Idx|Pair|Code|Indices|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28|2023-07-27|2023-07-26|2023-07-25|2023-07-24|2023-07-21|2023-07-20|2023-07-19|2023-07-18|2023-07-17|2023-07-14|2023-07-13|2023-07-12|2023-07-11|2023-07-10|2023-07-07|2023-07-06|2023-07-05|2023-07-04|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.48|94.3|94.38|94.17|94|93.85|93.87|93.81|93.68|93.6|93.9|94|94|93.92|94.06|92.41|92.41|91.92|92.04|92.16|92.32|92.22|92.06|92.12|92.1|92.15|92.04|91.95||92.05|91.88|91.88|91.75|91.81|91.41|91.63|91.55|91.97|90.77|90.5|91|91|91|91.1|91.3|91.67|91.59|91.57|91.79|91.68|91.55|91.64|91.795|92.56|92.35|92.67|92.66|92.5|91.93|92.345|92.1|92.625|92.53|93.535|91.1|90|90.045|82.56|82.76|82.78|82.4|82.97||83.99|83.5|83.09|84.5|83.25|82.25|82.04|80.48|81.65|81.69||81.35|81.42|81.266|80.2|80.38|79.98|80.51|80.88|81|80.85|80.24|80.25|80.1|79||77.35|77.58|79.05|79.1|78.71|78.25|78|77.77|77.712|77.31|76.6|76.27|76.6|75.27|75.68|74.83|74.9|75.75|77.04|77.6|77.66|77.17|79.095|85.91|85.25|85.7|85.66|85.41|85.6|85.08|85.28|85.37|85.28|85.26|85.24||85.5|85.2|85.13|85.41|84.95|84.75|84.385|84.5|84.12|84.84|79.57|79.5|79.51|79.16|80.21|78.86|78.94|78.33|77.94|78.43|79.83|79.3|79.61|79.67|78.43|76.47|76.16|76.74|77.07|76.67|77.16
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|616|615.85|613.25|625.58|633.03|624.79|619|620|630|615.71|620.7|615.42|601.71|602.21|615|593.81|586.9|591.99|592.83||598.39|592|585.43|578.33|567.87|563.5|570.99|574.58|589.51||596.09|597.44|598.6|598.92||600.8|603|600.71|600|591.52|580.6|593|630.41|625.86|616.88|605|598.92|608.06|596.77|604.91|609.24|620|625.94|613.975|618.8|616.26||616.63|610.63|605.31|602.07|595.45|605|601.56|589.98|580.49|587.51|589|568.81|566|560|550.44|535|530.64|516.11|517.5|530|533.56|544.64|535.81|555.74|560|554.48|545.41|553.18|560|553.7|538.59|530.91|522|513.22|519.84|511.93|517.52|508.24|505.44|500|507.51|510.14|511.45|513.09|519.48|541.69|531.35|524.23|532.11|551.09|557.02|555.63|562|568.9|554|560.45|557.88||564.8|547|540.1|527.7|525.7|514.92|539|522.73|529.715|510.29|504.65|525|517.81|518.35|506.78|510.83|521.03|520.55|523.99|530|526.74|523|539.32|545.78|541.87|515.43|523.16|520.49|519.42|520|521.75|522.03|534.48|519.64|513|517.34|509.62|509.405|497.28|485.27|481.98|479.99|480.99||485.7|482.74|484.47|482|480|483.01|472.95|474.12|492|485.63||518.23|475.47|476.15|489.71|463.705|456.9099|424.15|434.56|432.55|433.01|432|412.29|413.9|429.94||396.72|375.49|368.41|371.81|371.25|363|357|345.36|344.2|337.35|340.51|341.88|348.25|342.5|348|338.98|347.97|363.49|374.355|376.51|371.42|365.94|368.6|373.63|376.59|379.97|376.04|377.9|380.9|379.61|376.37|373.2|376.42|374.01|375.48||379.31|384.09|382.24|380.88|382.29|381.65|376.68|373.42|376.51|370.23|368.99|375|364.63|357.61|354.78|344.57|330|332.21|329.42|338.34|344.72|346.74|347.86|344.33|334.69|323.38|323.8|323.37|322.02|328.12|350.44
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|250.89|249.99|251.83|249.4|248.59|247.58|245|246.41|235.93|234.44|237.76|239.24|241.41|239.4|238.08|236.7|235.06|236.14|235.13||236.65|235.35|234.96|235|235.55|232.64|233.99|233.63|233.38||232.43|232.12|231.89|231.59||228.99|232|233.51|234.96|236.34|235.89|240.19|237.27|235|231.32|229.19|231.5|232.19|232.53|231.4|229.64|229.5|229.84|229.41|230.2|231.52||232.7|231.81|228.64|230.96|231.71|230.44|229.64|227.45|228.12|226.43|224.06|221.02|219.43|221.03|211.63|215|216.67|215.68|218.33|218.3|229.65|241.01|241.68|246.3|248.08|249.57|250.4|248.91|248.5|250.61|249.66|250.18|245.78|242.15|244.51|241.29|238.91|240.58|244|242.29|238|238.79|239.86|237.62|242.63|247.21|246.44|246.16|248.44|248.43|247.44|247.05|249.28|251.28|250.81|252.58|254.88||254.79|255.85|254.78|253.88|254.9|251.37|251.87|250.13|250.88|250.37|249.16|252.43|250.92|250.77|253.15|250.26|251.67|248.8|249.49|246.89|249.07|247.95|245.05|247.26|250.6|254.07|254.75|244|238.61|237.38|238.69|236.48|235.18|233.39|228.26|227.2|225.24|228.88|224.84|219.24|219.82|218.09|218.11||218.58|217.52|216.1|215.15|215.71|212.92|218.45|220.15|219.43|221.47||222.29|216.31|221.5|218.93|215.23|214.33|215.39|216.25|217.2|217.05|212.7|210.39|210.45|212.66||211.41|211.81|215.73|216|216.86|216.64|213.3|213.74|213.51|212.24|210.76|213.76|215.04|213.93|216.37|215.15|216.54|218.05|220.74|219.23|216.49|211.99|203.13|214.88|215.88|215.98|215.74|216.93|218.68|216.23|216.22|215.87|215.8|214.34|214.11||213.18|213.41|216.155|218.54|220.92|220.57|216.11|214.58|214.95|213.92|213.7|218.54|216.52|213.91|216.3|213.04|212.07|215.06|212.82|217.95|221.74|221.84|224.4|224.77|223.12|219.815|220.15|220.91|223|219.69|223.91
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|292.83|285.37|288.18|276.5|272.06|270|303|264.55|267.78|263.14|264.55|261.34|269|274.1|269|264.2|264.09|261|268.5||276.36|276.89|277|269.34|264.81|259|255|263.59|271||275.13|274.63|274.19|272.46||275.4|267.19|266.18|262.72|254.52|257.28|245|218.15|219.36|215|215.86|216.82|218.25|217.17|218|213.3|216.73|217|216.75|217.73|218.11||217.37|215.55|206.1|204.51|209.61|203.5|199.79|191.2|189.81|194.97|197.67|198.07|202|194.6|188.95|183.74|188.09|192.66|192.51|196.9|263|264.64|266.68|271.27|271.57|272.43|270.93|269.97|268|278|285.04|285.03|280.81|276.28|291.7|292.03|296.05|302.97|309.37|300.91|300|296.31|298.08|301.71|305.7|318.21|324.3|331.13|332.42|329.38|320.79|330.97|335|339.61|367.71|367.86|374.9||375.14|372.5|371.11|358.15|360.49|351|366.72|353.55|342.52|351|345.49|360.61|359.57|359.84|351.33|343.9|354.35|358.73|357.57|361.86|366.99|363.22|372|374.68|384.9|396.37|403.83|329.59|335.51|337.25|332.83|340.76|355|359|362.53|367.51|358.98|355.305|343.9|330.89|331.11|330.08|339.73||351.38|344.73|345|341.3|333.29|328.01|329.03|331.1|330.81|327.02||334.95|322.04|324.11|315|304.81|304.6|300.29|306.07|303.72|302|299.74|283.65|281.86|283.79||280.82|282.96|281.45|295.9|291.04|293.39|290.92|293.76|294.15|293|296.78|303.43|307|303.01|311.8|306.69|301.2|306.85|317.15|324.89|317.02|321.95|351.83|359.83|355.14|353.64|351.94|345.09|353.37|343.17|341.67|336.68|342.38|331.47|319.58||315.67|324.44|329.5|333.29|315.04|311.19|309.37|306.43|308.25|309.7|314.06|327|319.98|320.19|325.09|317.69|313.04|322.17|311.41|321.97|333.12|333.59|337.02|337.395|314.53|303.22|307.5|303.55|309.3|297.47|304.34
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.68|145.83|144.76|144.65|142.82|139.26|142.12|143.62|152.8|152.06|151.1|150.065|148.54|145.89|147.1|144.74|142.05|141.345|142||142.67|143.49|141|138.5|136.29|136.745|138.42|137.25|138.55||139.63|140.78|141.59|141.59||140.77|139.49|138.97|136.84|132.63|131.62|133.38|133.38|131.81|132.38|134.2|135.04|131.44|128.95|129.88|131.86|135.05|137.57|136.08|136.03|138.03||137.47|136.29|133.69|136|135.19|134.87|134.19|131.78|130.105|131.96|130.97|130.71|129.05|128.02|128.42|124.07|125.06|123.21|122.88|123.27|128.16|137.83|135.04|137.33|138.5|139.445|138.63|138.17|139.38|141.05|138.58|138.5|136.94|134.01|135.07|132.79|133.94|131.21|133.28|129.84|128.57|129.77|129.83|130.76|131.44|138.08|137.42|136.61|137.98|137.6|135.09|136.26|136.54|134.91|133.59|136.02|135.44||137.455|136.01|134.78|132.24|131.31|129.54|133.95|130.18|128.51|127.175|128.51|129.8|128.7|131.1|129.39|128.66|131.32|131.66|130.62|129.16|129.28|127.97|129.45|130.775|132.73|130.78|131.67|130.07|121.36|121.66|120.62|121.42|124.6|124.6|125.94|124.8|120.93|118.8|116.29|118.3|120.1|119.795|119.24||119.3|120.17|119.24|117.09|117.08|120.76|121.38|120|122.4|122.93||125.93|123.14|123.1|124.98|122.785|122.25|122.225|126.97|126.01|124.01|123.99|122.815|122.75|125.64||123.17|124.52|121.12|124.16|122.94|123.55|120.95|119.61|116.49|116.11|116.68|115.395|107.97|108.39|105.18|104.82|105.485|105.53|107.14|106.84|107.04|104.45|104.92|105.825|105.49|105.47|103.91|103.58|106.49|104.658|106.89|105.84|106.58|106.55|106.98||105.26|105.78|104.33|102.39|101.3|100.91|102.28|102.44|104.615|104.99|105.06|104.27|101.25|100.12|100.26|96.2|93.22|92.56|90.09|92.17|94.05|94.12|94.98|94.015|92.48|89.66|89.98|89.33|89.87|89.44|91.92
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|147.95|146.97|146.12|145.96|144.04|140.89|143.69|145.39|154.01|153.64|152.87|151.74|150.29|147.72|148.71|146.305|143.44|142.91|143.43||144.34|144.895|142.52|140.06|138|138.352|139.85|138.6|139.6||140.68|141.85|142.83|142.98||142.13|140.77|140.33|138|133.86|132.92|134.77|134.545|133.27|133.82|135.66|136.6|132.9|130.37|131.294|133.32|136.4|138.985|137.63|137.57|139.54||139.1|137.94|135.5|137.82|136.96|136.64|135.65|133.36|131.53|133.36|132.36|131.98|130.22|129.09|129.56|125.34|126.27|124.46|124.03|124.47|129.77|139.16|136.23|138.59|139.8|140.75|140.03|139.73|140.65|142.16|139.85|139.51|137.99|134.94|136.13|133.66|134.93|132.155|134.08|130.69|129.44|130.914|130.77|131.68|132.39|138.83|138.25|137.63|138.8|138.39|135.9|137.13|137.38|135.87|134.6|137.015|136.44||138.43|137.05|135.57|132.9981|132.08|130.14|134.7272|130.85|129.13|127.85|129.06|130.45|129.28|131.59|129.85|129.202|131.97|132.19|130.98|129.51|129.6|128.37|129.84|130.855|133.01|130.97|131.8|130.36|121.88|121.926|120.87|122.12|124.79|124.905|126.06|125.13|121.54|119.3|116.76|119.07|120.89|120.64|120.06||120.43|121.1|120.09|117.96|117.84|121.4656|122.04|120.66|123.235|123.535||126.7|123.88|123.8|125.65|123.395|122.56|122.585|127.575|126.6|124.61|124.49|123.5|123.7|126.29||124.065|125.21|121.88|124.93|123.51|124.2|121.56|120.18|116.83|116.49|117|115.86|108.55|108.78|105.795|105.32|106.16|106.22|107.66|107.72|107.8|105.23|105.56|106.61|106.05|106.09|104.65|104.215|107|105.43|107.69|106.47|107.39|106.92|107.39||105.77|106.12|104.84|102.67|101.71|101.44|102.72|103|105.32|105.74|105.89|105.14|101.98|101.06|100.84|96.57|93.54|93.07|90.565|92.5|94.49|94.405|95.42|94.36|92.74|89.86|90.16|89.54|90.09|89.63|92.13
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|170.9|169.65|169.48|169.39|170.2|169.19|155.87|157|160.7|159.34|158.42|156.95|157.8|154.85|156.89|153.83|152.77|151.49|153.53||155.39|155.04|152.06|148.33|146.74|144.69|145.59|149.2|151.54||153.1|153.72|153.56|153.56||153.77|153.3|152.9|154.4|150.56|148.38|149.93|148.12|145.52|145.66|145.48|146.15|147.58|143.55|145.25|146|144.76|147.85|146.98|147.53|146.7||144.57|143.91|145.13|142.66|140.91|147.06|145|142.08|140.46|142.02|142.97|140.55|138.76|138.99|138.73|133.96|132.75|129.72|126.2|120.63|126.04|127.74|124.63|128.05|130.565|129.9|130.39|130.69|132.98|132.17|129.74|128.82|126.22|124.16|126.71|126.06|128.06|127.28|128.2|124.04|125.76|130.12|129.36|131.11|131.94|138.55|138.7|140.48|142.69|145.08|140.95|142.32|138.75|136.86|133.9|136.32|137.73||139.455|135.06|134.93|133.38|133.78|132.47|136.4|134.5|135.08|133.74|131.62|135.46|137.19|140.05|138.3|137.4|139.075|139.97|140.62|140.99|141.06|127.48|130.154|133.55|133.2|129.69|131|126.51|129.31|130.305|131.34|134.07|133.39|132.71|134.56|134.06|134.04|130.31|127.75|129.07|128.59|128.25|130.24||130.93|129.47|128.77|128.94|128.63|129.33|129.11|125.31|125.64|124.97||127.71|125.21|126.7|128.12|124.02|124.08|123.01|127.01|125.07|123.36|124.92|120.69|121.45|122.37||116.04|116.63|115.35|114.27|116.77|118.16|116.69|114.89|111.05|111.15|112.16|111.03|108.1|105.48|105.04|104.27|104.04|103.735|101.47|104.95|107.73|108.16|105.04|104.91|107.655|106.1|103.53|101.58|103.95|103.16|102.07|98.95|100.4|100.8|100.96||100.75|103.91|102.75|102.3|102.16|101.55|98.69|98.11|99.07|98.065|100.43|100.45|98.14|98.41|99.79|95.75|93.22|93.83|89.97|92.67|93.68|93.6|94.06|95.19|92.74|91.41|93.87|93.14|94.28|93.53|96.12
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|171|170.33|169.47|173.15|179.09|173.79|169.27|165.74|176.13|178.77|175.29|183.41|172.55|166.5|174.39|165.8|166.2|158.45|150.36||148.04|148.52|150.07|145.95|140.36|136.78|134.3|135.71|144.28||149.5|146.8|144.72|140.07||140.48|138.14|139|138.57|139.15|139.52|138.89|137.97|132.25|130.56|129.54|120.785|120.69|117.43|119.75|119.88|123.61|123.98|121.98|122.07|122.03||120|120.54|120.7|119.64|117.2|120.54|119.7|118.34|114.35|114.095|113.55|111.86|112.6|109.05|107.96|98.58|96.235|96.14|95.8|95.99|100.42|100.97|100.812|102.28|103.81|103.38|103.54|105.42|108.65|108.4|109.14|107.49|106.01|102.16|103.405|100.65|101.7963|102.21|104.69|97.94|96.82|96.5|95.95|96.92|98.6|102.36|101.75|100.815|106.07|108.43|105.1|104.2|107.315|107.02|106.14|110.56|109||107|106.19|105.402|102.11|103.47|101.165|111.06|105.65|109.4|106.2|102.4|107.62|110.0863|111.99|106.75|108.85|111.3|112.89|114.94|116.36|114.48|108.95|119.49|114.26|114.16|113.38|111.79|111.91|111.14|110.617|110.97|114.96|121.3|117.55|115.95|116.17|115.76|112.89|111.66|113|114.16|112.07|116.1||115.31|113.03|112.065|108.21|108.565|110.95|109.31|112.24|118.485|119.085||125.82|125.39|126.525|132.32|128.52|123.57|118.295|124.025|117.91|116.59|120.75|117.29|122.42|130.415||122.46|117.305|105.98|107.25|104.68|106.36|103.98|101.79|97.39|95.2|96.83|98.155|96.42|94.89|89.99|84.99|81.57|83.54|89.32|91.03|87.02|86.41|86.51|86.9|88.11|89.8|88.825|88.51|91.61|90.23|91.82|92.79|94.97|96.06|91.32||91.47|94.35|97.038|96.695|96.34|98|96.07|96.77|98.02|99.18|100.05|95.65|97|96.3|96.66|89.72|86.77|83.67|81.39|84.47|85.29|82.79|81.07|82.03|80.4|77.57|78.55|77.872|79.64|77.75|80.63
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|75.73|76.12|77.54|76.76|77.9|78.94|78.01|79.09|78.01|77.845|78.09|78.04|78.7|77.38|77.53|78.24|79.25|80.64|81||80.86|81.39|83.87|84.02|83.77|83.13|83.33|83.63|81||81.05|80.46|80.71|80.5||80.57|80.63|82.05|82.07|82.24|82.51|83.92|80.2|80.6|79.82|80.12|80.5|79.96|80.21|79.96|79.83|79.27|80.06|78.5|78.61|78.45||78|77.48|77|77.72|77.48|77.28|76.75|77.29|77.78|77.63|78.46|79.19|79.77|80.19|76.2|75.69|75.71|75.13|75.5|75.53|74.62|73.84|72.64|74.37|74.99|75.6|75.6|74.83|73.95|74.77|74.87|73.66|72.5|70.51|73.075|72.88|71.03|74.64|75.24|76.2|76.34|78.54|78.84|79.46|80.39|80.54|80.27|80.28|80.68|79.78|78.01|77.73|77.79|77.4|77.03|75.87|77.35||78.86|79.68|79.51|79.35|79.69|79|79.36|79.01|78.43|79|78.7|79.37|79.31|79.5|81.17|81.14|81.44|80|80.63|81.5|82.26|84.31|83.89|84.84|85.48|85.51|87.29|87.47|87.37|87.84|87.12|85.55|84.76|85.62|86.9|87.05|87.16|86.17|84.5|84.3|84.89|85.13|85.1||83.95|83.55|81.17|83.36|83.77|83.67|85.63|85.8|84|84.92||84.88|84.32|83.5|83.2|83.68|84.68|85.12|83.62|83.5|83.77|81.54|83.34|81.91|82.24||82.32|84.37|85.79|86.13|87.16|86.74|86.47|88.17|90.23|91.99|91.42|91.42|91.52|91|92.06|90.92|90.61|91.74|92.75|92.3|92.62|92.36|93.73|94.22|93.69|94.08|93.79|92.95|93.41|93.05|92.95|93.9|94.6|94.54|94.51||95.33|91.82|90.68|90.47|90.85|90.39|89.285|88.53|89.44|85.65|86.81|88.76|91.69|91.16|91.63|92.2|90.17|89.84|87.8|89.16|89.78|88.94|89.57|89|88.09|86.1|87.62|89.48|90.99|89.44|90.21
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|294.85|297|315.51|325.4|323.53|323.64|314.5|316|312.53|311.44|310.57|308.72|309.92|309.53|308.7|304.73|302.25|302.46|306.51||305.24|303.43|307.16|308.02|301.47|302.2|301.5|300.05|287.28||287.86|287.88|284.5|284.12||280|276.55|277.83|278.69|277|276.27|281.32|274.16|277.13|271.96|271.17|270.5|271.41|271.87|270.88|269.965|267.71|264.74|264.36|265.43|265.12||264.79|265.34|262.59|269.41|272.61|270.28|269.22|265.68|266.64|272.13|272.42|272.97|270.77|268.52|263.3|256.27|255.89|265|268.95|271.5|275.09|272.09|280.12|280.6|282.09|283.3|285.19|284.5|287.7|283.975|274.86|270.89|271.04|263.15|266.19|262.1|264.04|267.71|271|267.79|271.73|266.68|267.54|267.67|272.07|265|263.14|263.38|263.76|258.9|259.34|262.68|258.21|255.75|250.54|254.44|256.71||258.68|258.22|260|257.36|256.96|257.11|256.73|259.5|260.24|261.58|262.61|263.87|266.33|261.32|262.22|261.7|261.54|259.92|257.52|244.25|237.91|230.79|232.72|234.93|236.48|236.82|234.48|233.95|234.36|235|233.77|233.81|232.98|227.79|226.87|227.84|225.85|225.17|223.83|219.16|221.86|224.92|224.66||221.16|222|219.62|222.24|224.16|226.8|229.87|227.31|228.18|229.03||230.04|223.01|223.26|217.43|219.25|219.34|221.26|220.76|223.08|219.67|213.75|219.96|219.58|215.03||215.96|220.1|225.64|224.21|224.85|224.44|224.75|226.02|234.21|233.27|233.03|234.65|234.89|234.64|235.34|232.66|230.31|235.97|238.08|240.03|236.82|239.24|242.08|245.12|243.2|243.46|246.12|245.25|248.37|250.89|250.62|248.6|252.5|251.42|256.44||254.36|248.57|244.52|242|241.43|242.53|239.71|237|239.61|234.22|230.04|233.45|234.72|230.58|233.57|233.74|230.4|233.46|231.18|226.77|229.49|230.16|235.11|235|235|236.12|230.37|233.63|235.22|236.83|236.7
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.53|192.97|191.83|193.21|192.79|190.33|192.11|193.51|195.83|193.94|195.32|202|200.86|197.14|196|191.36|190.36|184.68|187.85||189.69|188.38|189.62|186.5|187.18|186.01|181.9|190.77|197.07||199.87|200.86|198.87|197.9||197.62|195.12|196.26|197.7|200.88|201.94|193.19|191.41|190.22|185.65|184.25|182.34|183|182.22|181.66|182.77|183.18|185.29|183.26|182.66|182.8||182.16|183.06|182.09|182.92|181.33|179.02|175.2|170.75|169.28|169.48|168.5|167.57|167.44|165.94|161.98|157.46|156.5|157.615|161.475|160.87|162.01|164.62|165.55|169.02|172.93|170.7|169.49|171.73|173.98|175.89|176.37|173.65|172.85|170.71|174.22|172.59|173.78|175|177.96|172.81|172.99|173.36|174.5|174.99|175.4|179.02|178.2|178.1|179.41|178.25|175.91|176.5|179.54|178.4|179.94|181.54|181.42||182.6|181.57|181.68|178.72|180.09|173.38|176.77|168.61|178.99|176.12|173.9|177.74|180.39|182.96|183.38|183|187.05|186.41|187|190.7|189|190.68|198.09|197.64|198.735|198.29|195.5|191.93|193|191.44|191.65|191.88|197.17|194.92|190.58|197.375|196.68|193.41|191.66|185.91|186.39|186.9|192.43||194.08|190.98|189.8|190.02|186.8|187.85|184.1|183.88|186.02|187||190.49|190.78|192.62|190.34|185|183.27|181.44|178.27|173.61|179.17|181.31|179.22|175.4|178.12||172.48|166.51|171.502|189.79|189.91|192.26|188.95|184|183.63|180.68|181.435|180.4|181.68|182.53|183.79|180.64|182|183.42|184.44|180.745|177.64|178.53|181.23|186.13|186.34|186.25|185.57|187.89|190.92|187.66|188.13|187.3|190.8|192.22|185.63||188.74|194.36|197.56|196.47|193.52|191.25|186.04|183.72|188.25|189.1|188.97|188.86|188.88|186.1|187.39|181.32|184.23|184.96|179.81|184.73|187.12|186.37|186.03|187.32|185.31|181.13|183.86|183|185.58|183.28|186.98
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|345.33|340.29|339.73|337.82|337.34|333.1|328.66|328.28|331.78|332.93|338.22|343.4|342.58|342.1|337.09|329.12|329.69|326.25|333.91||357|353.61|353.51|344.45|345.68|344|343.58|350.36|358.8||359.78|359.23|361.54|358.29||363.01|299.89|297.74|300.43|296.1|296.48|299.99|297.91|291.26|288.14|284.39|284.21|282|284.99|288.2|293.49|300.7|298.43|295.95|298.14|296.87||302.42|301.37|301.05|303.77|299.21|299.24|289.97|290.1|285.75|289.04|283.48|284.16|287.21|274.57|267.64|278.47|275.11|273.75|270.49|272.62|276.15|276.84|278.94|285.59|292.55|295.09|294.34|295.38|300.69|305|304.74|300.3|292.95|288.16|290.99|289|293.73|296.93|300.4|294.23|296.25|301.05|300.71|301.77|306.19|310.71|309.99|309.47|318.27|312.35|311.59|311.75|316.1|317.77|318.7|317.58|318.53||320.55|317.13|314.37|307.92|306.77|298.56|306.34|298.65|298.48|294.11|287.58|296.66|295.78|301.39|298.99|294.98|301.32|301.48|304.42|303.69|307.34|311.02|333.07|338.76|338.51|337.97|343.1|341.74|338.98|343.19|343.13|345.76|350.97|346.07|342.14|346.52|340.51|338.8|332.52|320.91|320.78|319.55|323.86||326.9|328.63|324.59|324.05|317.14|318.34|321.79|323.6|330.22|329.86||339.55|331.67|331.07|332.98|326.21|318.74|312.35|324.57|326.76|321.89|323.7|320.63|328.63|324.45||308.16|301.28|296.29|305.06|305.88|307.75|303.02|300.46|298.29|296.41|296.06|295.73|296.3|294.26|300.25|303.14|288.37|309.28|314.17|312.22|313.49|312.96|312.7|320.23|323.3|323.47|322.77|318.74|323.61|318.21|317.12|317.58|323.73|320.58|318.64||320.82|327.27|330.72|329.99|327.55|324.04|320|315.79|315.81|315.2|312.81|314.42|315.96|312.24|314.08|307.93|305|304.73|293.1|300.02|304.97|301.26|308.74|310.86|308.83|298.11|302.45|294.7|294.65|289.78|291.5
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|188.65|189.385|190.64|186.86|188.15|179.86|183.985|187.04|190.94|192.01|194.27|195.22|195.42|195.02|192.3|189.33|186.09|181.27|182.16||186.06|186.54|184.35|183.92|182.085|181.99|182.15|184.22|187.15||193.9|194.14|192.49|193.61||195.18|196.1|196.9|196.16|196.09|197.53|198.02|195.09|193.08|193.11|194.2|193.63|194.45|190.21|189.98|190.33|189.84|190.9|189.78|189.92|190.87||191.49|191.41|189.89|190.25|189.57|187.845|187.7|185.82|183.97|182.96|182.35|179.18|176.38|174.24|175.52|171|169.35|169.02|166.91|170.37|171.88|173.05|170.91|175.31|176.04|175.58|176.645|176.75|181.42|180.07|178.2|178.1|176.81|173.8|173.79|171.09|172.255|171.22|172.02|169.34|172.62|174.82|174.2|174.67|174.55|179.26|177.52|176.48|176.48|174|176.51|179.49|180.07|178.35|175.18|188.4|188.28||189.485|187.84|184.94|179.695|180.09|177.38|180.674|178.52|177.06|175.07|172.3|177.14|177.13|178.88|177.97|177.32|179.48|180.87|179.69|182.13|185.52|191.57|195.04|196.235|196.06|194.67|196.02|193.67|193.33|193.41|194.1|195.09|193.1|193.35|191.9|190.23|190.5|189.68|189.16|189.26|191.41|189.84|191.565||193.68|191.63|189.08|187.93|185.89|186.83|185.55|183.74|184.9|184.41||186.73|183.96|183.37|182.8|181.27|181.5|177.895|178.44|179.965|182.63|181.03|177.7|177.325|176.96||173.32|172.41|171.09|173.13|173.98|176.39|173|171.71|171.99|173.16|173.62|173.85|173.02|173.05|172.48|170.975|164.89|169.5|170.09|169.28|168.49|165.19|163.055|165.19|165|165.05|166.09|165.8|166.1|165.09|164.59|161.63|161.22|162.35|161.42||162.43|164.74|166.595|164.27|162.44|161.53|159.37|157.97|159.94|158.86|158.83|159.3|157.32|155.07|156.08|152.16|151.19|151.28|147.805|150.21|153.559|152.81|153.7|153.785|148.045|144.38|146.83|147.05|147.71|147.11|150.09
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|179.04|169.99|170.49|170.99|168.6|165.92|165.455|164.0001|167.33|166.31|169.07|177.17|171.39|167.76|168.18|162.57|158.66|153.11|151.3||152.2|150.25|151.77|149.87|149.83|150.08|149.8|151.71|160||163.11|165|164.54|162.3||161.6|161|160.81|160.58|160.89|162.21|157.77|157.03|155.14|149.21|147.42|146.96|148.68|146.53|150.04|149.56|150.41|150.24|149.36|149.5|149.33||151.03|151.57|148.88|142.04|155.4|154.97|153.03|149|145.19|144.9|142.37|140|140.4|139.49|137.81|133.03|131.8|131.96|131.27|131.11|133.07|135.33|133.2|134.52|142.84|139.9|139.13|141.76|147.05|143|142.82|141.04|139.47|138.05|139.45|137.57|138.68|138.86|140.22|134.68|135.22|135.61|135.89|136.99|135.02|138.76|139.71|137.88|140.85|146.41|144.21|146.03|150|147.72|149.22|153.25|153.97||154.5|149.41|149.19|143.86|145.305|143.59|149.54|147.01|150.76|143.28|137.33|139.19|140.53|141.27|138.2|142.22|146.77|147.98|148.15|147.05|147.52|146.01|150.62|150.92|151.93|149.58|144.23|137.63|138.69|137.6|135.22|137.82|144.05|143.8|142.98|144.57|140.12|139.21|140.18|139.78|139.62|140.66|144.25||144.32|145.3|144.69|142.8|140.15|136.47|136.55|135|138.53|139.11||140.89|138.69|138.41|141.5|137.74|137.79|135.85|135.27|131.4|134.82|135.14|133.73|133.6|138||130.77|127.17|121.92|125.89|127.23|128.3|125.81|122.25|120.83|116.69|116.71|115.3|115.52|114.08|116.865|113.7|113.05|111.94|112.92|113.3|111.7|111.3|111.16|112.5|113.49|113.47|111.25|109.85|112.5|109.22|113.36|113.53|117.73|117.33|112.47||114.1838|119.59|122.94|121.63|121.52|122|118.72|118.89|120.75|121.64|121.27|120.27|123.88|122.995|123.65|118.21|118.52|118.78|113.79|118.34|118.69|116.62|118.325|119.85|118.75|115.445|117.7|116.14|113.51|111.01|112.54
00014|39320|/equities/asml-holdings|NASDAQ100|936.69|917.59|905.29|898.8|885.6|879.24|882.32|861.22|874.05|867.58|863.55|869|826.86|766.05|766.4|748.5|724.68|705.95|707.99||712.61|720.49|716.47|710.67|712.65|700.76|698|700.6|730||758.03|762.07|760.82|750.1||752.84|744.17|739.6|743|747.37|753.71|744.3|724.65|714.92|704.72|695.34|695.37|699.425|690.32|686.74|688.17|683.11|686.51|680|687.66|690.07||689.47|693.87|685.32|681.06|676.71|680.28|674.65|654.14|644.46|646.39|639.55|633.82|636.88|643.1|636.97|599.67|599.65|592.77|594.87|593.1|597.45|590.62|577.61|588.95|600.44|581.775|590.89|601.04|611.34|609.64|601.35|600.18|587.65|583.79|583.7|584.17|574.95|583.36|600.43|566.23|578|576.4|583.63|593.88|586.99|595.62|596.04|588.18|602.62|620.81|614.37|611|630.83|628.37|637.63|666.15|665.13||674|660|667.39|652.5|657.06|643.68|678.01|668.24|679.22|653.86|645.02|655.74|655.59|657.9|652.95|666.8|688.19|679.75|675.31|690.44|685.35|673.8|695.6|711.45|721.29|714.43|714.94|679.93|684.92|685|695.31|697|739.195|748.8|744.5|760.65|741.17|729.52|708.92|703.71|697.9|701.73|721.2||733.72|722.53|727.62|719.43|706.9|703.08|698.1|701.98|718.62|720.62||731.4|723.27|735.41|737.22|721.99|720.56|711.1|713.36|707.75|724.64|730|724.2|727.07|743.13||716.65|701.02|668.06|690.85|690.86|698|675.27|656.99|652.78|646.88|649.34|650.78|654.38|640.5|651.75|636.68|632.13|633.94|632.87|635|630.86|621.76|613.72|626.47|640.83|635.51|625.36|624.76|644.69|638.74|665.41|662.33|669.01|669.51|649.93||658.3|663.66|675.88|674.8|675.09|675.2|649.57|644.1|655.37|656.055|657.74|643|651.71|646.3|633.71|600.75|600.72|617.49|593.12|614.1|617.07|611.8|619.35|627.32|625.35|606.32|621.07|612.45|631.41|619.43|642.13
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|214.33|208.84|214.11|216.14|216.52|230.13|253.5|252.98|254.8|246.63|242.32|246.73|254.09|248.12|249|240.55|240.58|237.7|237.89||243.43|245.73|236.36|231.61|227.93|221.68|220.29|223|235.01||241.22|242.97|245.95|243.12||247.45|240|233.07|229.3|228.64|223.79|219.59|203.53|199.09|193.43|185.75|188.92|191.66|194.54|193.39|190.25|196.79|190.29|179.5|180.53|179.74||185.63|183.61|184.51|185.82|186.29|186.43|180.66|174.19|171.55|174.99|179.18|176.6|177.5|168.24|183.08|180.7|177.72|178.81|178.78|179.61|186.86|188.74|184.42|191.19|196.58|197.55|193.3|188.7|186.56|193|207.85|202.58|197.65|184.38|189.82|192.26|193.49|201.8|199.6|194.97|192.92|194.65|194.13|190.48|196.34|207.11|204.62|202.01|208.44|209.87|210.87|211.31|209.44|207.3|200|205|203.57||203.41|202|198.78|191.16|191.61|184.11|193.34|190|184.72|187.02|181.81|186.97|191.34|197.31|195.2|195.66|194.2|196|189.02|197.52|210.91|168.15|176.71|178.63|174.89|173.49|181.22|175|173.44|176.74|176.98|185.94|189.41|180.85|179.76|178.57|176.99|175.58|174.82|168.13|165.57|168.19|166.71||168.43|163.85|165.37|161.55|160|161.94|165.96|167.3|175.12|176.51||183.12|178.9|181.31|181.19|172.91|170.99|170.16|185.03|184.43|183.72|181.36|174.17|166.99|166.6||160|162.6|156.99|157.49|146.22|147.33|143.95|139.54|144.16|135.02|135.4|137|134.93|128.95|135.73|134.72|146.99|147.16|150.47|146.12|150.4|154.24|145.63|152.69|157.85|158.25|159.7|159.7|169|166.44|165.76|160.19|167.75|156.71|155.61||155.46|165.37|164.64|169.32|161.76|161.52|157.76|155.01|153.43|152.99|152.5|154.01|149.4|157.04|157.04|157.79|157.075|155|154.195|169.42|176.92|176.63|176.83|178.4|166.45|162.43|165.06|164.47|164.59|164.29|170.72
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|262.85|258.08|256.81|254.07|255.84|254.5|253.48|255.02|255.63|253.05|252.4|255.62|255|251.18|250|242.37|238.35|239.66|240.28||242.47|239.53|236.19|233.5|231|228.77|227.19|231.71|240.79||243.72|245.63|245.36|242.49||243.74|240.65|237.33|239.65|240.79|241.35|235.36|228.99|224.83|224.51|222.07|220|221.71|220.01|222.94|218.27|215.22|210.03|201.8|202.21|202.66||201.25|219|217.49|215.3|216.1|217.21|214.54|209.26|205.26|208.02|206.16|204.02|203.17|200.74|199.51|198.12|198.29|196.08|196.25|201|203.15|201.82|201.62|206.25|210.33|211.35|209.32|211.02|212.83|213.83|214.1|211.15|208.1|202.08|206.23|204.28|207.89|206.06|209.71|202.28|202.06|204.05|203.005|204.55|206.78|213.12|212.13|212.435|216.67|213.34|212.2|215.13|219.49|220.56|221.14|219.08|218.09||224.07|221.74|219.4|217|217.23|209.85|215.5|202.25|202.34|200.4|196.5|203.96|208.84|209.91|206.89|205.75|208.33|203.7|200.9|202.52|204.91|203.97|209.45|211.17|210.83|213.015|216|208.63|211|210.82|213.11|217.14|217.97|212.57|213.49|215.95|217.98|216.67|207.59|201|200.4|200|202.405||202.89|207.42|207.02|206.15|201.76|201.14|202.86|207.05|210|211.63||223.64|211.41|212.85|208.62|202.91|200.65|201.13|208.25|209.24|203.93|205.31|199.21|195.46|202.2||200.77|197.84|193.94|199.27|201.48|204|198.5|195.06|196.18|193.73|193.64|196.12|196.08|191.53|193.47|193.98|194.57|193.58|196.56|194.79|189.42|192.35|191.19|193.82|193.81|194.41|194.51|195.55|199.8|196.64|195.96|194.88|200.82|197.39|195||196.89|201.62|209|205.09|202.78|201.07|199.61|196.75|201.55|201.07|200.92|206.44|202|200.31|199.3|196.18|196.165|200.07|193.33|201.11|205.71|205.84|209|208|201.75|195.69|199.48|195.11|195|203.19|218.06
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|103.56|104.62|104.75|107.2|102.73|103.68|106.32|103.585|104.71|108.4|106.92|109.795|110.79|103.47|98.03|101.4|103.3|99.26|104.65||116.18|117.07|116.38|116.27|115.3|118.03|117.48|113.81|116.89||119|117|114.925|115.94||114.13|114.19|113.29|112.26|112.65|115.93|111.25|112.66|113.48|111.27|114.46|114.41|115.25|111.88|114.77|116.2|118.33|118.11|123.02|123|121.08||115.815|111.22|108.39|108.3|108.61|112.6|108.77|107.6|104.37|106.86|107.57|108.13|110.36|109.06|107|104.08|104.94|109.355|110.1|107.86|109.2|107.82|105.73|105.94|111.8|117.22|121.38|123.692|126.93|133.62|135.45|133.61|132.01|129.37|128|127.88|131|133.32|135.86|131.39|131.13|132.06|130.01|132.21|127.23|132.39|132.72|134.19|136.13|139.32|137.65|138.64|139.21|136.22|137.55|142.15|143.74||145.45|143.1|139.22|139.17|136.08|134.1|135.28|129.72|129.415|124|126.23|132.12|131.46|136.61|135.63|139.02|146|144.25|142.24|148.61|149.83|150.1|149|154.01|155.44|152.64|149.95|146.77|151|139.44|144.18|142.87|147|147.13|149|150.45|150.125|147.44|143.23|140.72|141|138.84|141.01||142.12|135.5|137.03|141.18|142.54|139.63|140.16|140.5|142.78|147||149|149.21|143.13|140.85|134.89|136.06|133.42|135.6|132.82|131.65|134.16|124.75|121.36|125.06||122.2|119.34|119.78|123.81|127|124|128.88|128|125.71|123.8|122|119.15|118|117.05|125.21|122.49|118.34|116.57|119.81|120.33|118|117.11|120.45|119.63|123.6|125.72|128|128.08|131.95|131.86|131.46|136.58|136.14|139.89|140.44||144.64|148.14|149.59|150|151.48|154.51|157.7|157.01|152.6|154.34|153.03|150.09|150.75|144.42|143.73|126.5|131.81|133.5|132.3|131.5|139.69|140.95|145.39|150.64|151.84|143.5|145.74|138.21|136.2|131.12|140.75
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|239.88|239.89|246.44|241|242.21|245.93|245.4|247.67|245.98|243.41|247.36|247.22|248.34|249.13|250.3|246.96|243.89|244.71|247||248.17|252.29|254.36|256.19|255.06|257.47|264.58|268.27|257.56||260.16|262.86|261.59|258.5||255.31|250.03|251.5|250.33|249.7|257.34|257|249.27|247.55|248|237.65|237.77|230.53|232|234.11|233.95|232.68|228|227.65|231.25|231.25||230.95|230.4|228.13|230.94|231.22|224.43|226.14|223.24|225.39|231.97|245.69|246.6|249.5|244.2|239.6|238.56|236.69|235.32|240|248.41|249.89|253.42|256.34|258.01|263.45|266.68|268.11|262.04|261.18|266.92|265.6|264.48|262.98|259.5|258|252.13|251.95|255.85|258.53|258.48|258.44|254.97|257.1|259.33|258.8|257.32|253.66|254.94|256.63|256.63|258.62|258.92|260.12|262.22|263.21|266.47|269.43||269.01|266.83|268.84|265.35|265.4|263|263.83|265.74|264.07|260.92|259.79|265.26|270.48|271.56|274.05|268|271.68|273.51|271.84|262.96|267.04|270.08|269.7|269.36|264.26|263.3|265.73|270|279.86|276.54|276.1|278|276.17|278.4|278.42|278.94|278.93|280.17|280|275|285.58|285.95|285.45||282.14|284.96|282.71|282.95|281.91|283.87|293.35|294.25|294.04|296||300.57|299.77|304.6|310.84|319.76||310.69|299.63|303.65|299.67|302.53|301.02|298.69|297.92||298.51|298.51|301.82|305.23|309.93|307|305.85|308.25|310.6|310|310.97|313.5|315.19|311.87|317.48|313.81|311.42|315|309.2|305.75|293.91|288|278.59|291.05|293.99|290.6|290.24|292.69|292.36|294|288.55|286.26|284.57|283.32|285.4||285.06|276|277.11|276.34|275.44|275.73|271.12|270.06|270.805|265.44|262.84|266.11|268.97|264.65|264.79|259.46|260.18|262.17|256.56|258.99|264.19|264.88|271|270.5|269.01|270.63|267.97|267.76|272.26|269.71|273.08
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3700|3750|3650.1001|3635|3541|3538.95|3592.25|3530|3526|3522.5|3495.9399|3519.99|3500|3523.25|3653.0701|3561.8899|3498|3496.74|3497.8||3572.1899|3502.55|3493.73|3441|3411.6299|3419.76|3400|3462.52|3520||3557.1799|3556.0801|3580.6201|3527.47||3520|3481.97|3536.0901|3487.55|3483.8799|3441.8899|3453.8999|3414.25|3359.95|3287.6499|3220.96|3178.22|3180.27|3104.48|3147.4299|3125.29|3128.3999|3152.55|3136.27|3099.01|3137.1699||3166.4199|3156|3141.8799|3154.95|3114.1799|3197|3165.76|3077.52|3023.02|3031.28|3035|2971.4299|2888.5601|2780|2807.01|2803|2798.77|2768.22|2747.4399|2795.55|2822.6201|2836.95|2753.76|2779.8|2836.9399|2945.79|2973.8501|2973.7|3042.8101|3067.5601|3083|3019.51|3021.4299|2997.49|3039.01|3014.74|3055|3071.8|3121.3501|3082.6599|3068.3201|3080|3023.3|3045|3041.0901|3134.9099|3131.98|3154|3200.75|3168.74|3167.22|3164.1899|3151.8899|3115|3110.74|3123.3301|3089.6299||3135.47|3124.72|3098.28|3060.75|3066.4099|3026.3899|3086.9399|3065.77|3056.5901|3067.0701|3058.8401|3203.2|3183.29|3224.51|3200|3198.3799|3215|3251.47|3192.5901|3084.55|3155|2814.98|2890|2942.2|3000|2988.01|2974.4199|2942.4299|2885.51|2906.3799|2939.1101|2920.2|2980.46|2936.6201|2857.23|2844.79|2825|2804.2|2739.9199|2637|2628|2651.1799|2715.3899||2693.21|2685.6201|2671.4199|2697.99|2647.54|2613.98|2638.05|2642.27|2636.6499|2620||2702.21|2595.54|2595.3701|2629.9199|2626.23|2647.46|2617|2710.3201|2688.6499|2617.3799|2577.3101|2503.1201|2516.77|2595.22||2614.98|2637.46|2622.25|2676.25|2764.3301|2780.97|2698.71|2661.8899|2660|2626.99|2679.73|2636.8701|2634.9099|2625.4399|2573.1201|2630.3201|2610.9199|2721.6299|2686.8501|2680.3201|2631.1899|2622|2643.4399|2675.51|2697.75|2662.6201|2664.25|2683.8501|2696.1299|2631.97|2626.45|2569|2587.8601|2581.8101|2565.0601||2605.75|2633.02|2672.1399|2644.79|2625.7|2588.3999|2581.4299|2520|2525|2510.0901|2573.01|2577.3701|2517.8101|2450.53|2439.9099|2403.98|2418.6399|2499.02|2459.8501|2508.8899|2571.4099|2577.3999|2599.77|2574.6599|2600|2539.6599|2530|2511.8401|2480.3899|2430|2429.74
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|1252.03|1267|1234|1263.5699|1226.96|1208.75|1187.35|1189.45|1216.77|1214.91|1219.7|1281|1242.295|1221|1216.25|1157.3101|1124.9|1106.29|1112.34||1112.1|1084.3199|1080.35|1065.62|1056.5|1051.6|1057.96|1070.2|1092.12||1121.46|1131.6899|1136|1124.24||1127.98|1132.65|1132.7|1142|1120.8|1095.22|1092.1801|1068|1027.99|957.01|927.84|905.54|920.36|911.6|920.64|922.46|941|948.34|939.94|976.15|974.96||983.69|975|973|958.21|964|979.51|962.34|950.05|921.74|912.5|900|882.32|881.56|877.5|862|842|843.89|841.1|830|847.91|877.07|864|857.96|874.9|887.02|879.945|885.15|890.97|909|876.43|859.71|857.15|840.46|819.4|820.11|820.33|827|829.06|836.45|820.17|819.26|829.17|828|811.24|795.11|849.99|845.99|842.58|868.16|859.03|847.19|850.24|868.77|855|859.5|872.5|869.51||901.87|898.01|892.39|858.4|856.39|857.02|902.35|850.77|873.41|834.06|820|836.51|847.79|849.21|831.13|834.01|853.12|882.72|890.09|887.68|884.98|886.62|912.3|898.98|897.5|899.32|908.5|909|900.62|900.8|904.49|892.54|897.27|905.98|891.01|886.16|898.94|889|881.11|848.28|850.43|845|867.4||869.58|868.52|854.45|838.73|828.68|825|834.01|845.09|860|862.66||889.275|884.41|855.9|861.13|811.12|805.8|794.91|789.82|802|809.2|790.64|800.62|794.9|835.12||747.425|699.41|681.44|690.64|681.4|680|656|647.35|640.46|631.87|628.38|626.58|622.06|622.73|629.78|615.95|610|616.9|625.76|626.5|619.07|616.19|619.97|633.99|633.64|630.6|627.86|626.79|631.62|618.61|620.48|619.07|627.34|630.78|618.05||624.16|631.14|643.15|639|630.54|632.73|632.78|625.23|639|638.03|638.9|636.9|643.09|632.74|636.5|621.85|627.67|623.39|607.09|628.19|630.08|627.78|634.87|635|617.7|589.39|594|585.56|585.87|577.53|585.75
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|311|303.502|295.27|298.24|295.69|290.75|289.5|291.4|293.98|291|289|298.65|297.64|295.8|295.96|280|276.95|277.56|268.6||267.67|265.24|262.6|259.5|254.9|255|257.11|260.77|269.16||273.44|274.56|275.61|276.64||275.99|273.69|273.78|275|271.91|270.23|277.61|277.19|268.75|261.6|257.56|258.63|263.38|260.72|267.56|272.85|277.66|273.39|270.56|270.73|269.11||271.91|270.57|269.58|267.83|265.79|273.38|268.49|260.6|258.99|256.95|255|251.195|250.11|245.94|247.88|240.8|235.15|232.99|232.71|231.17|237.04|234.69|239.08|245.13|248.6|248.82|248.58|251.94|252.98|254.36|250.32|248.27|241.15|232.88|234.5|230.93|233.63|235.44|236.68|230.01|230.33|230.61|230.99|229.67|231.3|237.47|235.66|233.11|242.64|243.12|236.46|241.9|238.78|241.42|246.04|244.47|243.44||242.21|239.88|238.34|232.46|233.97|228|236.98|227.28|226.9|222.43|217.77|224.25|226.51|227.96|224.96|223.4|228.13|228.17|229.8|230.51|229.86|227.85|231.51|231.43|234.86|237.77|238.83|236.38|231.82|242.49|241.16|245.23|244.67|244.44|240.27|239.42|236.93|236.04|234.13|227.39|229.82|228.84|233.31||233.77|230.99|230.77|227.69|223.51|224.64|225.47|226.11|233|234.52||240.74|234.88|237.24|240.19|230.91|229.59|222.12|227.77|232.88|228.24|232.15|228.57|231.35|231.98||226.26|208.75|204.41|210.88|215.55|217.91|205.53|202.66|202.31|200.86|202.04|203.68|205.7|205.14|205.43|205.94|208.1|208.98|211.31|209.3|207.83|204.84|203.9|200.6|212.78|213.58|212.36|212.87|214.86|215|214.87|212.88|215|212.46|207.24||205.39|210.12|212.185|209|208|207.34|205.22|204.65|204.48|206.63|204.84|206.72|207.7|207|206.78|202.1|202.64|197.86|194.55|196.68|199.33|195.71|196.49|196.94|193.85|190.32|193.14|193.26|195.35|192.65|196.03
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|244.3|237.6|234.84|230.85|231.18|228.69|227.56|229.48|229.64|229.07|229|228|225.54|227.95|227.5|225.74|220.2|220.14|218.68||222.06|220.27|218.13|215.8|214.05|214.51|216.62|220.1|226.18||228.56|229.16|229.21|227.3||226.54|223.74|223.61|223.7|225|220.46|219.79|217.62|214.65|215.23|211.63|211.81|211.59|212|210.87|210.71|211.99|214.46|213.83|216.26|217.76||216.9|216.97|215.01|216.97|217.4|219.3|214.75|211.24|209.5|210.88|208.87|211.2|209.88|208.39|200.21|185.55|198.1|199.59|197.65|198.5|199.42|200.19|199.26|202.99|206.73|208.35|207.78|207.55|211.23|215.33|211.15|208.3|205.03|202.57|204.52|202.28|204|201.76|203|198.94|200.38|203.24|204.84|204.92|207.54|208.49|208.69|206.9|209.87|209.49|208.85|209.98|213.47|213.52|212.63|212|213.47||212.5|209.2|207.38|206.85|204.62|202.93|205.2|203.05|202.15|200.65|196.32|202.49|204.68|206.14|204.06|202.31|201.95|203.1|202.29|201|198.71|195.56|187.39|187.07|186.22|189.48|190.81|190.575|190|189.61|189.84|189.75|189.04|188.75|186.82|187.41|186.95|189.77|188.23|182.75|182.2|182.83|182.76||182.68|183.12|177.69|177.4|173.78|177.4|176.92|176.72|176.36|177.1||179.49|176.27|175.48|173.63|170.59|170.86|171.47|169.91|168.87|173.6|174.02|171.78|172.99|175.19||171|168.33|169.86|174.19|173.03|175.69|173.98|170.88|170.41|170.58|168.64|167.5|168.45|165.21|165.29|165.61|163.21|171.76|169.47|169.71|168.51|165.83|164.88|165.37|162.8|164.66|164.15|163.69|190.49|187.29|188.86|188.58|190|189.73|185.07||186.86|188.42|194.14|194.09|190.49|190.08|187.25|190.89|192.615|190.36|191.2|194.03|192.68|188.51|193.58|187.1|187.98|190.48|188.83|194.63|200.71|199.3|202.98|201.91|202.29|199.8|202.14|202.33|204.12|201.72|205.8
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|286.45|287.64|290|303.14|316.11|344.99|376.148|378.61|377.54|374.97|371.68|371.08|382.39|377.5|371.1|364.18|358.58|362.45|362.67||369.09|368.24|367.93|373.88|372.84|375.04|385.58|391.66|386.84||390.72|392.66|389.5|381.56||383.08|383.72|386.91|384.13|381.58|385.75|385.08|367.1|375.71|372.59|364.05|361.78|365.5|397.4|400.65|400.13|399.24|403.83|394.74|404.01|406.24||404.44|410.8|407.28|413.9|420.33|414.83|416.93|407.82|406.26|415.47|413.26|415.16|422.37|416.6|410.83|402.85|391.28|370.36|373.01|404.71|426.65|431.9|431.11|436.99|449.69|453.3|452.53|454.73|449.76|450.87|446.19|441.6|429.17|428.69|433.29|432.52|435.26|440.13|446.6|433.42|428.73|429.9|441.77|454.22|449.15|450.12|450.01|451.45|449.66|442.01|438.41|434.97|424.37|416.47|419.49|408.04|422.32||423.2|439.5|451.1|432|418.78|413|415.31|416.31|419.785|418.14|424.46|428.31|427.89|425.66|428.93|425.54|424.97|419.71|417.82|419.54|423.97|419.07|416.66|404.26|399.33|399.96|400.14|399.97|399.38|396.33|396.4|388.57|387.79|374.23|373.85|379.01|382.69|380.94|374.25|373.86|369.05|362.38|367||366.24|365.36|359|354|339.22|328.12|323.24|330.18|330.7|338.86||343.7|334.31|337.8|337.33|329.72|334.58|336.17|329.68|335.19|332.44|326.47|328.15|333.43|332||319.66|327.4|335.88|339.4|343.1|345.48|337.86|337.04|342.77|338.09|341.1|338.47|341.44|348|353.17|353.96|357.77|357.68|361.47|368.64|345.6|326.5|321.72|328.75|332.58|336|340.14|339.35|349.71|343.14|345.62|345.96|361.5|354.87|348.53||353.41|347.67|352.04|358.98|349.86|352|351.36|348.67|346.98|340.64|344.62|355.92|351.66|352.03|342.98|340.25|332.23|340.14|326.78|342.27|351.68|358.96|368.23|373.14|367.52|359.48|365.28|372.79|379.82|376.68|380.41
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|163.66|163.96|163.73|162|162|161.37|159.67|161.22|160.25|159.6|157.97|157.45|157.37|158.43|158.03|159.83|158.32|155.57|158.75||158.07|155.54|153.66|151.81|151.08|152.52|152.68|151.84|152.12||152.7|153.15|153.1|152.15||151.2|149.89|150.75|149.7|148.71|145|148.92|149.34|147.32|144.95|143.82|144.5|145.71|145.24|146|145.75|146.03|147.06|145.18|144.83|144.21||144.73|143.11|142.3|140.91|140.33|142.58|143.73|141.47|138.81|138|138.07|139|137.04|136.43|135.98|134.98|129.39|132|131.91|133.32|135.87|133.68|134.34|135.36|138.02|135.62|135.69|134.62|134.93|134.09|136|135.21|133.17|134.7|133.37|132.62|133.2|133.2|134.82|132.17|133.77|136.34|137.17|136.07|137.11|137.66|135.6|135.91|136.23|134.72|133.42|135.19|135|135.69|133.23|133.9|132.55||134.78|134.58|134.63|133.77|134.45|132.5|133.8|132.39|132.38|132.17|131.61|130.63|128.65|129.54|130.9|129.68|128.56|126.46|126.75|127.4|132.16|130.59|131.7|131.91|130.94|132.13|132.2|131.2|126.33|128.51|129.73|127.5|128.77|127.67|124.97|127.6|127.33|128.48|124.44|124.8|125.16|124.33|125.73||125.51|128.52|126.1|126.41|124.24|126|126.28|125.93|128.26|130.31||130.81|129.22|127.16|126.18|126.14|124.36|123.93|124.51|124|123.06|124.32|123.7|122.19|124.33||123.27|124.46|122.045|122.08|121.41|119.78|119.36|120.06|119.15|120.01|120.84|120.94|121.86|122.08|121.51|118.58|119.75|120.75|117.67|121|127.2|126.17|126.28|128.29|131.82|130.65|131.23|132.4|132.81|133.83|130.6|133.88|132|130.09|130.64||131|132.8|131.75|129.34|128.27|128.06|126.8|128.41|128.24|127.91|126.8|129.99|130.95|127.95|129.24|125.43|125.89|124.8|124.82|124.61|125.86|127.14|126.63|127|126.15|123.83|123.72|123.69|124.4|123.92|125.86
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|618.93|620.5|622.1|618.01|616.86|616.31|606.74|609|598.8|595.49|601.34|598.86|605.03|604.57|603.26|594.26|588.89|585.91|591.18||591.08|588.16|584.07|578.56|578.03|582.38|579.5|591.66|600.88||600.24|604.04|601.9|596.95||592.16|577|559.39|561.37|565.99|562.25|576.47|567.56|562.01|556.46|549.46|552.93|554.95|551.52|553.06|553.25|550.55|556.07|554.9|555.48|550.96||556|551.55|548.02|555.98|549.48|548.92|543.83|532.9|529.76|528.63|527.56|519.84|520.59|514|509.51|508.72|502.97|500|499.42|501.03|503.83|501.14|498.88|503.14|508.8|514.21|516.68|517.83|517.6|519.18|507.13|502.62|491.5|480.03|484|482.28|481.88|480.8|485.4|481.19|481.92|499.85|502.89|504.93|512.9|517.52|514.14|514.44|524.35|518.06|511.5|503.16|494.8|498.83|495.92|495.52|503.34||508.54|504.53|503.09|498|496.64|489.6|491.92|488.6|485.41|485.59|483.51|489.71|489.82|490.31|489.18|490|492.84|490.65|492.8|493.01|498.63|497.77|497.97|502.64|503.93|509.5|516.26|515.01|509.86|504.88|510.98|506|501.59|503.49|496.75|494.2|489.6|495.45|489.84|482.4|485.85|482.85|485.66||490.96|493.99|489.17|490.9|486.35|481.61|482.49|487.12|482.88|488.24||497.7|486|483.82|485.59|480.43|481.14|475.47|484.87|483.82|482.76|476.83|473.51|471.18|470.33||464|460.95|459.12|470.26|473.1|474.29|464.15|468.47|467.46|474.34|475.14|473.71|464.85|458.84|465.25|460.56|459.35|460.51|462.1|454.7|451.74|442.86|442.52|455.27|460.62|458.2|451.63|458.19|465.71|461.45|458.09|455.27|452.24|453.04|449.38||451.5|452.99|460.3|459.71|463.37|467.16|457.55|436.56|437.63|432.73|434.03|442.11|444.48|434.76|435.61|430.61|437.76|433.33|425.69|433.5|441.82|437.31|445.38|441.19|436.83|428.3|435.94|435.09|438.89|431.83|439.21
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|49.93|49.9|50.3|50.31|49.94|50.14|50.23|51.85|52.3|51.842|52.42|51.75|52|51.39|51.55|50.75|50.3|50.24|50.25||50.5|50.45|50|49.96|49.75|50.18|50.44|50.17|50.49||50.45|50.58|50.3|50.11||49.84|49.93|50.12|50.365|49.92|49.485|50|49.24|49.58|48.94|48.28|47.905|48.07|47.745|48.06|48.28|48.19|48.11|47.95|48.33|48.09||48.08|48.27|47.56|48.05|47.41|53.27|52.47|52.48|52.25|52.12|53.39|53.34|52.97|53.26|52.32|52.04|51.75|51.35|51.64|51.8735|53.11|52.26|52.82|53.39|53.76|53.79|53.79|54.07|53.88|54.02|53.93|53.96|53.35|52.99|53.4|53.66|53.86|53.84|54.16|53.37|52.89|53.18|53.46|53.4|53.41|55.95|56.18|56.01|56.31|56.42|56.32|56.65|56.72|56.76|56.97|57.1|57.82||57.39|57.1|56.63|56.35|55.89|55.25|56.32|55.61|55.48|55.2|54.63|54.44|53.19|53.62|53.8|53.35|53.41|52.9|52.66|52.97|52.88|52.49|52.38|52.57|51.84|52.062|53.6|53.54|53.19|52.69|52.745|52.06|52.21|50.98|50.2|50.42|50.69|51.56|51.57|51.07|51|51.065|50.97||51.35|51.88|50.86|50.78|50.31|50.305|50.64|50.65|51.38|51.94||52.2|50.905|50.8|50.685|49.915|49.532|49.92|49.7|49.79|50.22|49.87|49.76|49.91|49.99||49.11|47.77|48.95|48.61|49.11|48.43|45.76|47.15|47.24|46.8|46.28|46.83|46.7|45.98|46.44|46.12|45.77|46.42|46.905|47.2|46.685|46.78|46.76|47.37|47.05|46.565|47.61|49.23|50.38|50.56|50.52|50.21|50.82|51.12|51.11||50.92|52.07|52.03|52.06|51.44|51.58|50.725|50.32|50.7|49.9|49.56|50.74|51.205|50.22|50.26|48.68|48.37|48.68|48.53|48.89|49.3|49.02|49.57|49.455|48.99|48.32|48.44|48.81|48.95|48.805|49.535
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|78.57|78.13|75.64|77.83|77.27|77.48|77.35|77.65|77.3|76.92|78.56|77.79|77.55|77.52|77.18|75.71|75.85|75.75|77.66||75.3195|73.87|72.97|73.1|73|72.8|73.78|73.98|75.28||75.68|75.68|75.63|75.15||74.36|74.58|75.35|75.4|76.25|75.2|73.8|72.24|71.75|70.54|69.94|70.41|70.4|70.84|70.4|70.23|70.39|71.6|70.7|70.95|70.93||70.49|69.92|69.15|68.79|68.67|67.39|66.81|65.77|64.94|65.58|65.94|66.58|66.25|64.05|62.6|64.39|63.93|63.67|63.34|64.0801|64.93|65.18|65.69|66.46|66.15|66.8|66.56|66.1|65.95|68.21|68.13|68.13|67.43|67.185|67.46|67.49|67.38|67.52|68.03|67.21|69.04|69.62|69.4|69.18|69.2|70.3|69.85|70.27|70.8|71|70.24|70.64|71.64|71.38|71.08|70.85|71.67||72|71.5|71.4|70.78|70.21|70.36|70.29|69.91|69.37|68.71|68.2998|69.31|69.31|70.9|69.86|70.6|70.62|70.38|70.72|71.5|70.83|70|65.44|65.77|65.67|66.5|68.43|67.59|67.39|66.9|67.12|67.5|69.23|68.53|68.49|67.69|67.26|67.7|66.77|65.31|64.67|65|65.09||64.85|65.1|63.25|63.09|62.89|62.04|61.89|62.61|64.39|65||64.49|63.62|64.21|63.72|62.05|62.02|62.77|62.05|61.36|62.73|63|62.5|61.93|63.03||62.16|62.6|63|63.81|63.01|63.73|62.47|62.21|62.71|61.82|62.06|62.18|62.17|60.74|63.3|63.17|62.2|59.91|59.86|59.68|59.36|58.74|58.41|59.23|59.56|60.11|59.87|61.09|61.32|60.05|60.4|58.9|61.97|61.04|60.08||60.45|60.46|61.41|60.77|60|60|59.7|58.86|59|57.77|57.89|59.09|59.31|57.89|58.44|56.66|57.64|58.7|59.8|60.95|61.56|61.59|62.5|62.86|62.73|62.09|62.58|63.29|64.56|63.49|64.67
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|41.47|43.02|44.63|44.94|44.95|45.33|46.74|46.64|46.4|46.08|45.43|43.7|44.28|43.74|43.51|42.59|42.11|42.82|42.96||43.42|43.58|43.3|43.2|43.04|42.78|43.27|43.68|43.562||44.09|43.97|43.9|44||44.13|44.22|44.62|44.79|44.56|44.61|44.06|42.725|43.04|42.735|41.7|41.99|41.77|42.93|42.25|42.245|41.78|41.97|42|42.37|42.55||42.72|43|42.28|42.66|42.78|41.88|42.3|41.68|41.08|41.66|41.86|42.45|43.135|42.86|41.86|41.37|40.7|39.96|38|40.05|43.33|43.36|43.13|42.86|44.19|44.28|44.22|44.05|43.9|44.34|44.64|44.24|43.46|42.71|43.45|43.39|43.87|44.25|44.89|44.69|44.37|43.99|45.21|45.56|45.67|45.79|45.57|45.46|45.93|45.6|45.09|45.12|45.08|44.975|44.88|44.48|45.55||46.67|47.12|46.93|46.03|45.56|45.31|45.35|45.84|45.9|45.55|46.06|46.63|47.08|46.31|46.19|45.68|45.67|45.395|45.3|45.14|45.25|45.1|45.5|45.46|45.37|45.86|44.515|43.29|43.14|43.11|43.24|42.9|42.23|41.99|41.85|41.93|42.68|42.23|41.98|41.74|41.12|41.1|41.59||40.97|41.76|41.38|41.96|40.37|40.27|40.32|40.7|40.6|41.24||41.64|40.8|40.72|40.92|40.19|40.25|40.31|39.5|39.93|39.28|38.545|39.57|39.21|39.12||39.27|39.475|40.51|41.21|41.49|41.51|39.83|39.86|40.09|40.38|40.45|39.79|39.93|40.41|40.53|40.57|40.77|41.36|41.53|42|40.04|37.7|36.68|36.97|37.67|37.8|38.04|38.03|38.85|37.99|37.985|37.89|38.7|38.33|37.53||38.04|37.63|37.95|38|37.28|37.39|36.83|36.41|36.18|35.7|36.11|37.1|36.77|36.19|35.87|35.41|35.03|35.98|35.3|35.24|36|36.45|37.07|37.62|37.24|36.4|36.88|37.015|37.25|37.01|38.035
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.97|50.8|50.85|50.12|49.998|49.2|48.29|48.75|48.43|47.84|49|48.96|49.8|49.41|49.005|48.29|47.78|47.73|47.39||47.97|48|47.43|46.87|46.485|46.55|46.72|47.26|48.8||49|49.07|49|49.01||48.51|48.18|48.59|48.84|49.37|49.22|50.22|49.54|49.06|47.885|47.21|47.97|48.97|48.78|49.61|50.08|50.28|51.05|51.04|50.76|50.73||50.98|50.87|50.1|51.23|49.35|49.87|49.15|48.46|47.71|46.8516|46.75|46.1|46.09|45.61|44.13|43.715|43.18|43.12|43.3|43.45|44.39|44.31|43.81|44.33|45.24|46.39|46.67|46.17|46.13|46.43|45.81|45.3|44.63|43.72|43.85|42.83|43.34|43.31|43.66|43.09|43.04|43.34|43.01|43.19|43.77|44.7|44.43|43.97|44.775|44.48|44.41|44.84|44.85|44.86|45.33|45.01|45.28||45.21|45.05|44.47|43.99|43.94|42.93|45.3|44.17|43.33|43.34|42.93|43.83|44.03|44.01|43.92|43.31|43.83|43.86|44.49|44.6|44.84|44.03|44.04|44.12|44.32|44.5|45.03|45|44.62|45.52|45.8|46.01|46.49|46.72|46.78|45.45|45.34|45.47|45.2|44.55|44.23|44.88|44.92||45.53|45.37|44.91|44.52|44.8|44.47|44.3|44.46|43.85|43.67||44.05|43.06|43.58|43.37|42.88|43.1|43|44.09|44.33|44.23|43.83|43.96|44.28|44.34||43.98|43.15|43.28|44.47|44.3|44.21|41.24|40.71|40.7|40.91|40.28|40.05|40.01|39.69|39.42|39.09|39.38|39.57|39.19|39.11|38.88|38.71|38.44|39.06|39.09|38.86|38.8|38.7|38.92|38.58|38.31|38.27|38.05|37.63|36.97||37.03|37.66|37.74|37.36|36.88|37.27|36.85|36.33|35.86|35.38|35.36|35.59|35.51|34.94|34.8|34.02|34.12|34.28|34.01|34.84|35.6|35.28|35.37|35.72|35.59|34.83|35.18|34.95|34.9|34.35|34.74
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|725.14|723.89|714.15|711.23|710.64|703.34|694|701.32|692.94|689.9|680.08|686.5|689|690.72|695.43|688.5|682.83|680.5|683.24||677.5|671|669.56|658.88|655.81|656.18|642.08|651.21|655.58||661|665.85|662.7|673.01||668|665.86|671.79|675|664.5|641.5|641.18|633.92|627.44|621.97|608.6|610|605.5|598.53|592.15|593.28|587.83|595.2|593.19|592.52|591.02||586.85|582|577.34|578.9|586.38|593.99|581.74|575|567.9|569|572.12|572.5|560.49|557.33|556.5|555|552.16|545.74|547.6|549.65|548.55|552.1|554.14|566.54|573.7|573.915|571.94|569.69|563.85|568.05|564.85|559.92|555|566.09|572.17|569.49|571.1|567.91|570|564.07|547.38|559.15|559.49|555.16|564.07|564.35|561.64|558.18|565.33|564.81|558.3|559.28|552.81|549.07|548.65|541.72|545.73||553.07|540|542.73|534.34|536|532.91|539.29|538.96|541.96|543.86|546.92|559.47|561.7|561.05|564.77|560.35|563.2|557.98|558|554.99|561.07|553.53|552.26|560.63|563|564.58|567.72|565.51|566.77|558|559.17|553.81|554.48|552.67|546.18|538.71|537.8|532|527.5|525.06|533.89|538.88|541.22||537.13|534.17|530.58|528.98|522.65|524.4|523.13|520.69|517.91|521.95||530.1|529|525|522.02|517.28|518.19|512.5|514.51|518.25|512.59|510.32|509.33|508.86|509.785||485.65|480.21|487.25|487.17|497|499.39|495|498|500|504.01|503.17|499.51|501.95|496.96|497.37|493.2|488.94|496.6|495|499.15|501.56|494.83|500.42|511.13|506.1|509.37|495.75|497.13|496.1|492.77|496.19|493.49|500|493.83|483.9||482|499|496.5|496.5|495|493|489.2|492.61|497.28|486.94|490.69|489.46|493|488|489.07|484.93|481.51|475.43|466.8|478.98|487.48|483|486.1|476.52|474.83|477.36|481.1|485.6|492.55|488.58|498.8
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|330|316.71|307.73|305.37|305|299.75|296.14|298|301|294|290.49|305.61|300.58|298.17|300.48|285|281.67|279.54|279.39||287|284|274.87|265.695|251.9|245|246|240.32|251.47||255.83|257.41|258.265|254.83||256.97|254.25|255.9|260.12|260.17|256.6|253.825|249.75|244.64|242.63|238.34|239.63|240|233.96|234.08|235.72|231.19|220|208.9301|209.62|208.86||209.9|207.74|208|204.27|200.33|208.71|205|198|192.37|193.44|192.52|191.15|188.98|182.67|180.89|178.12|175.165|174.6|174.22|176.12|181.19|181|176|182.5|191.75|186.22|185.99|185.53|187.56|188.22|183.85|181.52|176.5|163.51|164.07|163.62|167.31|168|167.53|162.29|161.03|158.11|161.9|162.64|168.19|165.5|166.95|164.98|166.12|169.35|169.52|170.44|169.5|166.07|164.4|164.99|161.03||163.12|154.11|147|142.93|146.02|146|155.55|153.48|154.34|150.76|141.66|149|149|150.52|147.35|147.22|147.35|145.11|147.17|151.26|155.23|154|161.513|161|157.89|155.5|156.95|150.28|150.62|150.97|149.93|154.93|155|153|149.07|150.64|147.98|153.19|150.75|143.8|144.34|142.75|145.56||147.03|145.09|145.77|143.89|142.49|143.04|143.43|142.56|150.58|152.6||162.1|153.23|153.15|153.06|150.235|153.28|149.12|154.75|153.78|151.05|158.66|146.72|158.83|159.54||150.29|150.65|144.05|146.11|144.26|142.74|137.44|134.84|134|130.89|132.76|134.395|132.35|132.41|126|119.02|118.39|116.46|118.9|118.56|123.2|125.19|123.82|128.19|132.495|130.58|131.03|135|139.05|136.66|134.45|136.6051|132.5|127.54|126.72||126|135.37|137.5|135.5|132.52|131.13|131.08|131|131.92|134.4|135.96|135.7|131.75|132.31|133.75|130.3|126.56|124.88|119.11|119.88|128.11|132.88|127|130|122.13|119|120.23|120.2|118.635|115.78|119.69
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|37.12|37.06|37.2|36.83|36.23|36.24|35.75|35.96|35.3|35.18|35.07|34.52|35|34.77|34.69|34.42|34.37|34.4|34.78||34.72|34.66|34.62|34.37|34.74|34.67|34.59|34.64|34.64||34.69|34.72|34.765|34.63||34.55|34.44|34.31|34.31|34.18|33.76|33.52|33.17|33.39|33.24|33.45|33.73|33.52|33.45|33.31|32.41|31.76|32.09|31.91|32.52|32.54||32.43|32.1|31.5|31.44|31.18|31.11|30.94|30.59|30.39|30.44|30.46|30.2|30.42|30.55|29.8|29.85|29.38|29.39|29.57|29.52|29.51|30.27|30.71|31.23|30.895|31.06|31.41|31.33|31.1|31.66|31.93|31.18|30.76|30.23|30.84|30.79|30.42|30.6|30.99|30.28|30.66|31.04|31.05|31|31.14|31.22|31.02|30.98|31.05|30.8|30.6|30.19|30.11|30.37|29.65|29.91|30.63||30.48|30.71|30.73|30.93|30.95|30.66|30.95|30.66|30.65|30.76|30.21|30.26|30.32|30.69|30.695|30.81|31.24|31.21|31.5|31.53|32.42|32.86|33.09|33.32|33.44|33.29|33.1|33.31|32.34|32.37|31.94|33.98|33.68|33.19|33.43|33.6|33.56|34.035|33.78|33.3|33.4|33.47|34.12||33.89|34|33.44|33.48|33.14|32.8|32.78|33.06|32.77|33.22||33.67|33.11|32.8|32.56|32.29|32.55|32.59|31.94|32.05|31.97|31.61|31.14|30.96|30.72||30.92|30.7|31.48|31.69|32.99|32.56|31.85|31.77|31.9|31.86|31.8|31.75|32.25|31.69|32|31.565|30.84|31.15|31.295|30.645|30.37|30.2|30.585|31.06|31.8|31.895|30.48|30.29|30.44|30.6|30.5|30.2|30.43|30.08|29.83||29.34|29.47|29.95|29.76|29.605|29.77|29.32|28.78|28.43|27.78|28.35|29.36|29.44|28.98|29.33|28.75|29.08|29.33|29.15|29.76|30.45|29.77|30.605|31.14|31.385|30.68|30.39|30.755|31.32|30.39|30.31
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|123|127.2|124.92|121.81|120.71|122.21|122.15|121.23|123.14|121.88|126.07|129.14|128.1|129.15|129.2|127.12|126.26|123|123.59||128.93|127.97|130.04|128.81|125.71|121.27|120.03|123.44|123.15||123.78|124.31|124.02|123.3||122.38|118.59|122.48|123.63|121.85|123.02|123.42|119.14|118.54|117.66|118.48|118.3|117.74|116.37|116.25|114.24|116.94|113.38|113.37|112.07|110.8||110|108.42|104.39|104.93|102|101.38|100|96.8|93.61|93.27|95.22|95.8097|97.78|96.57|94.84|88.26|85.73|90.16|92.73|84.18|85.85|85.4|85.75|86.02|83.69|81.49|77.38|77.58|75|79.69|84.31|82.91|82.49|82.55|88.1|91.16|93.67|92.86|97.37|92.09|89.56|85.62|87.13|88.4|92.34|95.37|95.29|95.69|101.85|106.23|104.99|106.56|104.35|104.92|106.75|105.446|101.94||102.32|103.53|101.03|99.3|102.07|100.92|104.99|107.15|104.38|106|107.41|111.1|114.84|115|111.82|112.35|112.25|110.71|120.3|121|122.14|123.8|120.83|124.45|133.14|134.4|131.11|129.2|126.9|130.58|130.98|134.06|137.34|137.07|136.7|134.5|134.56|131.39|130.77|128.05|126.8|126.64|126.58||126.62|129.76|126.57|124.01|124.62|126|125.92|127.61|130.13|129.73||132|128.32|126.26|126.98|124.8|121.31|119.52|125.76|125.49|123|120|117.48|113.78|115.23||114.32|116.66|114.89|118.45|117.58|118.81|118.26|118.58|119.54|121.75|121.39|122.89|120.8|120.19|120.15|117.71|116.5|119.2|117|121.34|119.255|125.575|123|123|124.68|123.35|123.59|118.77|119.84|117.91|115.68|115.17|116.1344|112|112.52||112.94|115.69|115.44|116.03|115.02|114.27|114.83|117.32|115.75|114.26|116.26|118.93|117.6|113.95|114.5|113.06|112.08|111.86|106.27|112.28|113.26|113.51|113.24|114.1|120.525|112.51|110.51|111.694|110.98|110.42|111.61
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|51.24|51.47|52.29|49.86|57.42|58.61|61.15|61.14|63.14|62.33|62.05|63.13|62.65|62.28|63.12|61.56|62.11|62.02|63.58||61.51|56.08|56.06|55|55|54.502|54.75|56.13|58.89||60.2|59.5|60.38|60.55||60.41|60.48|61.33|61.375|62.37|55.865|56.8|56|54.04|49.665|46|47.23|46.72|45.75|45.69|43.14|43.81|43.29|42.19|42.51|42.22||42.77|43.38|43.03|42.8|43.05|42.94|42.15|40.78|39.96|41.31|41.25|40.77|41.3|40.07|39.42|38.81|38.91|38.71|39.15|39.49|40.06|40.36|39.88|40.88|41.94|42.32|41.29|40.68|40.35|42.23|42.35|42.38|41.72|40.63|41.27|41.86|41.39|41.94|42.51|41.02|41.85|41.16|41.22|42.5|42.94|43.53|43.2|43.75|44.15|45.44|46.43|46.5|50.2|52.18|52.22|52.66|51.18||50.71|49.16|47.78|47.45|48.06|46.82|48.48|48|48.22|48.24|46.83|48.26|48.33|48.98|48.8|49.78|51.39|51.08|50.59|51.25|52.97|51.03|52.01|53.37|53.235|52.57|53.37|51.16|52|52.5|52.1|53.66|54.51|53.08|52.39|54.05|52.36|52.8|51.18|49.46|49.39|50.16|51.58||51.13|51.79|51.68|50.86|50.49|50.15|49.99|50.48|51.58|52.94||54.55|53.38|55.12|55.67|57.1|64.31|56.6|59.45|57.14|57.06|57.8|56.09|55.29|56.3||53.36|54.26|53.43|55.11|53.1|52.37|52.14|50.39|50.6|48.82|49.48|50.3|50.08|48.86|48.95|47.79|47.71|48.54|49.4|49.2|48.72|48.99|50.042|49.88|50.842|51.99|52.27|52.53|54.09|54.48|55.2|54.8|58.36|57.04|55.7||55.29|56.33|58.59|57.3|56.99|58.78|58.01|57.23|57.12|56.99|57.52|58.2|56.11|58.14|58.52|56.63|54.47|54.57|49|53.71|65.9|65.34|64.74|65.19|61.66|58.06|60.79|60|60.29|59.75|61.64
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|140.24|139.99|140.32|136.72|137.8|135|131.31|131.8|133.5|136.47|131.89|131.83|131.54|132.01|130.73|132.52|135|135.06|135.3||135.72|137.62|137.87|136|135.59|135.9|137|141.58|142.23||142.24|141.5|140.1|137.29||135.69|135.58|132.52|131.23|131.35|129.84|131.56|127.32|126.58|126.24|126.28|127.17|128.86|128.02|125.43|123.44|121.8|117.33|116.44|117|115.3||115.87|115.73|114.88|114|115.32|118.6|114.58|113.69|113.86|115.54|116.5|115|116.33|115|111.79|111.2|109.92|108.38|108.76|108.14|107.52|108.81|110.46|113.22|113.74|114.86|112.25|108.87|108.01|107.27|108.54|106.03|104.86|106.03|104.43|104.51|104.52|106.4|107.1|105.73|106.7|104.2|104.8|105.91|110.84|110.9|111.05|112.2|113.45|113.03|114.6|115.84|116.53|116.29|117.58|116.36|118.74||122.69|121.19|123.355|124.56|123.3|123.73|131|141.56|140.81|142.74|142|144.26|146.5|145.54|147.73|148.63|149.51|147.28|149.49|150.47|151.01|151.47|152.73|154.57|152.2|152.31|151.73|152|151|151.9|152.53|151.39|149.66|149.68|147.41|147.81|147.3|148.06|145.34|144.09|144.47|144.62|147.47||143.5|144.73|145.22|146.34|142.91|143.81|143.96|143.58|137.96|136.22||139.07|138.21|137.69|134.14|131.57|131.69|132.89|130.45|130.14|133.61|130.03|132.99|138.4|141.9||136.51|134.74|157.12|159.01|160.19|161.1|159.03|160|158.12|158.81|155.75|154.44|156|154.22|155.47|151.56|152.5|154.94|153.83|153.71|154|153.23|151.81|153.56|150.99|150.97|148.14|149.57|146.89|147.75|148.965|150.3|153.24|153.86|148.17||147.74|148.9|148.1|145.28|141.78|142.41|143.1|138.935|138.63|134.52|138.56|140.95|142.64|137.14|138.33|139.27|139.87|142.73|140.65|140.22|141.9|142.11|143.7|150|146.59|142.25|143.3|143.7|145.23|140.53|142.1
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|42.06|42.25|42.73|41.35|41.565|41.56|41.4|41.97|42.38|42.69|42.13|41.9|42.62|41.45|41.31|41.0302|40.63|40.57|40.82||41.96|42.51|42.11|42.29|42.98|42.53|43.53|43.63|43.26||43.42|43.37|43.52|43.82||43.56|43.33|43.4|42.66|41.525|42.73|42.3|41.02|41.77|40.74|41.36|41.68|41.72|41.3|41.57|40.99|40.66|41.37|40.97|41.34|41.67||40.53|39.26|40.01|40.5|40.52|40.48|39.6|39.63|39.94|40.29|37.28|40.51|40.64|39.62|39.15|39.14|38.69|38.4|38.35|39.21|40.72|40.51|40.45|41.16|41.76|42.44|42.03|42.14|42.54|43.13|43.51|43.48|42.64|42.22|43.09|42.56|43.23|43.91|44.09|42.73|43.56|43.55|42.85|44.23|43.38|43.74|43.63|44.34|44.46|43.97|43.69|43.4|43.7|42.92|43.64|44.17|44.88||45.21|44.6|44.32|44.01|43.89|43.73|43.87|43.28|43.09|42.99|42.58|43.31|43.47|43.62|44.21|43.36|44.16|43.71|43.28|43.33|43.66|43.58|43.16|44.15|45.14|43.981|45.555|48.11|49.07|48.4|49.21|48.78|48.22|46.92|46.06|46.05|46.72|47.5|46|44.13|43.69|44.27|45.23||44.73|45|44.91|44.425|43.58|43.46|43.48|44.15|44.82|44.93||45.61|44.94|45.59|45.3|45.85|45.64|45.55|45.24|45.22|44.77|43.33|42.8|43.26|44.25||43.56|43.09|43.96|44|43.92|44.085|43.81|43.06|44.62|44.91|45.7|45.83|46.21|45.905|45.79|44.72|44.97|45.29|45.61|46.02|45.52|45.14|43.5|43.58|43.28|43.37|43.35|43.85|44.14|44|43.54|42.97|43.96|43.29|43.09||43.64|44.25|44.625|44.15|44.075|44.158|43.2|42.72|42.77|42.21|43.09|43.59|43.14|42.1|41.15|40.28|40.49|41.78|41.62|42.75|44.02|43.85|44.86|45.95|45.93|45.5|45.68|45.71|45.32|44.71|45.405
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|138.6|137|136.04|135.47|136|137.82|137.43|134.61|138.42|139.58|139.07|138.76|139.85|138.22|137.64|138.75|136.62|137|137.95||138.26|137.56|137.72|136.14|135.95|135.76|135.88|135.78|135.5||136.81|136.71|137.22|137.79||137.73|137.17|137.67|138.07|139.6|140.88|143|141.45|139.87|136.32|135|137.52|137.68|136.85|136.63|138.01|137.52|136.88|136.73|136.52|136.32||136.78|135.69|133.88|133.17|134.31|134.45|133.93|131.85|132.13|131.5|130.47|130|129.58|128.74|129.97|123.83|121.92|123.42|123.62|125.72|127.28|126.54|127.41|128.68|130.31|130.9|130.7|132.35|131.98|130.23|128.47|126.48|122.59|120.55|121.02|120.07|120.12|119.95|119.95|118.13|118.68|119.12|118.45|118.89|120.1|121.48|120.18|121.18|122.55|121.68|121.42|122.08|122.51|121.4|120.86|121.4|120.54||121.07|120.83|120.96|120.48|120|119.93|121.55|120.15|119.02|118.43|117.87|120.33|120.89|121.87|122.11|121.55|123.09|122.88|122.89|123.21|124.04|125.58|130|135.52|137.44|138.35|139.56|139.04|137.7|137.66|137.53|136.39|138.77|138.55|138.29|136.78|136.83|137.93|130.54|129.72|130.49|128.8|130.18||129.23|131.02|130.72|131.16|127.48|124.94|124.91|124.2|125.47|127.94||129.98|128.58|127.05|125.76|125.91|126.97|126.65|127.14|127.32|126.7|127.83|128|126.48|127.03||125.145|124.82|125.46|124.5|126.31|126.5|125.4|124.28|124.28|124.92|125.88|125.37|129.32|125.51|125.25|123.78|125.93|126.31|126.89|127.14|126.44|124.05|126.212|128.99|128.61|129.05|128.28|128.58|128.81|127.37|127.98|126.58|126.28|125.13|124.79||125.8|125.24|121.43|120.14|119.38|120|118.08|118.085|118.9|118.08|113.79|114.29|113.11|113.01|113.65|111.39|111.39|110.76|109.53|110.6|112.17|112.26|113.19|112.99|112.77|110.41|110.98|110.68|110.43|109.74|112
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|33.64|33.98|34.11|33.62|33.94|34.7|34.81|35.225|35.01|34.97|34.905|34.43|34.85|34.91|34.94|35.19|35.36|35.51|35.91||36.5|36.41|36.63|36.47|36.05|35.91|36.09|36.53|35.75||35.7|35.4|35.56|35.19||35.24|34.92|35.45|34.43|35.39|37.44|41.22|39.49|39.66|39.35|39.37|39.52|38.74|38.79|38.77|38.58|38.41|39.27|39.19|39.19|38.93||38.98|38.94|38.91|39.7|40.03|39.43|39.2|39.28|39.5|39.67|39.57|40.02|40.46|41.31|39.87|39.01|38.51|38.55|39.01|39.16|38.82|38.82|38.62|39.67|39.77|40.05|39.88|40.15|40.16|39.89|39.45|38.61|38.1|37.08|37.39|37.04|36.2|37.59|38.08|38.82|39.12|40.09|40.04|40.46|40.77|41.33|41.41|41.78|41.88|41.36|40.64|40.5|40.58|40.655|40.23|39.56|39.99||40.35|40.49|40.42|40.3|40.49|40.12|40.31|40.4|39.75|40.01|40.08|39.88|39.76|39.87|40.12|40.26|40.42|40.03|39.77|39.84|40.73|41.15|41.17|41.81|41.5|42.08|43.12|42.98|42.68|42.71|42.27|41.81|41.36|41.73|42|42.08|41.88|41.7|41.11|41.1|41.16|41.11|40.94||40.48|40.41|39.8|40.71|40.64|40.09|40.65|40.97|40.54|41.21||40.86|40.385|40|39.91|40.09|40.2|39.85|39.85|40.09|39.73|39.31|39.87|39.34|39.39||39.47|39.76|40.54|40.11|40.16|39.44|39.1|39.35|40.76|42|42.43|42.84|42.76|42.6|42.87|42.58|42.42|42.87|43.16|42.45|42.78|42.92|43.32|43.3|43.19|43.22|43.08|42.75|42.8|42.32|42.415|42.95|43.3|43.35|42.93||43.13|42.01|41.76|41.81|41.55|41.42|40.93|40.54|40.47|39.13|39.64|40.34|41.95|42.14|42.03|41.58|41.03|41.63|40.075|40.8|41.32|41.04|41.64|41.45|40.49|39.63|40.07|41.27|41.55|41.1|41.835
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.3|69.49|70.09|69.46|70.52|69.93|68.55|68.56|68.34|68.11|69.07|69.16|69.86|70.02|69.6|68.08|66.04|63.77|63.4||63.53|63|62.68|61.6|62.17|61.92|62.08|63.45|64.2801||64.8|65.39|65.64|65.57||65.35|65.05|64.76|64.69|64.53|64.19|63.63|63.92|63.52|62.4|62.31|62.41|61.05|60.5|60.44|59.78|59.985|60.13|60.83|60.67|60.95||60.88|60.98|60.7|60.88|60.3909|61.1|60.24|59.91|59.52|59.6|59.28|58.56|59.32|60.28|59.1|58.48|58.18|57.93|57.06|57.14|57.1|57.8|57.72|58.6|59.26|60|59.83|60.37|60.71|58.7|55.74|56.57|56|54.79|55.2|54.36|54.75|54.7|55.75|55.17|54.71|54.65|54.14|53.99|54.18|55.15|54.81|55.29|55.14|55.11|54.55|54.35|54.54|55.43|55.22|55.81|57.28||58.03|57.93|57.51|57.11|57.54|56.71|57.44|57.09|57.15|57.27|56.97|57.25|57.6|57.75|57.41|56.82|57.27|56.91|56.77|56.56|57.37|57.2|58.05|58.52|58.43|58.085|58.5|58.11|58.47|58.1|57.97|57.32|56.72|57.2|57.6|56.43|57|59.35|58.9|57.85|57.85|57.76|57.95||58.66|58.97|57.91|58.45|57.75|56.89|56.54|57.8|56.7|56.47||56.3|55.47|56.11|55.55|54.88|54.57|53.94|53.8|53.92|55.554|54.24|54.19|54.9|55.37||54.54|53.795|54.39|55.24|55.12|55.44|54.3|53.78|53.95|54.66|55|54.35|54.89|54.31|54.5|54.32|53.97|54.67|54.5|54.15|54.05|52.72|52.78|54.6|54.95|54.6|53.76|53.9|53.91|53.61|52.475|50.88|53.25|52.47|51.2||51.22|52.705|54.42|53.74|53.07|53.4|53.01|52.23|52.55|51.66|51.87|52.87|53.58|52.25|52.215|51.22|51.73|52.35|51.14|52.12|53.24|52.7|53.34|53.88|53.19|51.44|51.39|51.54|51.59|50.67|51.76
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|143.38|142.25|141.11|141.62|144.46|144.27|142.17|144.41|143.35|140.69|140.56|140.89|141.06|140.78|139.525|138.21|138|137|136.3||136.99|136.5|136|134.34|134.3|133.21|132.16|133.01|132.33||133.41|132.65|132.47|133.43||134|133.14|133.46|134.08|133.6|133.65|135.29|134.15|134.01|133|131.5|131.5|131|130.76|130.11|129.97|129.22|127.97|127.02|125.42|125.5||125.53|124.5|123.98|125.27|126.64|123.18|122.405|121.34|119.95|119.66|119.23|119.78|119.42|119.31|115.88|114.08|113.64|113.27|114.14|114.09|114.85|113.14|109.9|112.86|112.9|114.85|113.06|113.92|112.47|113.28|114.87|114.52|112.64|113.25|112.73|111.28|111.94|112.09|114|113.25|114.86|115.28|115.64|116.74|119.04|120.76|121.14|121.05|121.32|121.96|121.41|121.51|121.74|123.26|122.575|121.9|122.78||122.22|122.75|122.51|122.63|122.06|121.34|120.42|119.8|119.6|120.09|119.32|122.13|123.48|123.89|125.5|126.01|126.01|125.585|124.82|125.58|124.98|124.25|126.2|125.96|125.66|124.67|128.07|124.74|129.42|129.36|129.74|128.11|129.235|128.22|127.9|128.48|127.395|128|126.93|125.51|124.66|123.99|125.28||125.92|124.91|123.01|122.72|120.51|120.03|120.01|119.8|119.01|118.91||120.73|118.86|119.45|117.91|117.05|115.81|115.87|115.5|112.54|113.9|113.41|112.1|112.29|113.77||112.68|115.38|117.75|118.41|119.98|120.49|119.46|118.8|119.57|119.45|119.75|118.22|120.09|118.99|119.64|118.59|119.2|119.7|121.3|121.66|119.49|119.48|119.42|118.22|116.93|116.5|116.9|117.3|117.49|115.59|115.85|114.73|115.62|114.32|112.55||112.34|111.29|113.07|112.57|113.79|112.66|112.21|111.36|113.52|109.77|110.98|112.8|112.92|108.58|109.07|108.13|109.17|108.07|110.55|114.85|116.92|117.11|118.16|118.38|117.15|116|114.74|114.53|116.52|114.89|114.71
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|28.89|29.75|32.87|31.32|31.55|32.2|32.39|32.35|32.28|32.17|32.23|31.69|31.77|31.41|31.18|31.01|30.78|30.5|30.92||30.95|30.7|30.18|30.38|30.1|30.07|30.23|30.15|29.67||29.69|29.72|29.83|29.75||30.09|29.55|29.97|29.72|29.96|30.11|29.97|28.98|29.76|29.96|29.39|29.24|29.56|30.21|30.1|29.6|29.59|29.94|30.16|30.37|30.47||30.38|30.67|30.39|30.33|30.56|30.09|30.19|29.89|29.74|31.41|30.83|31.31|31.72|31.07|29.12|30.41|29.67|29.59|29.74|30.21|30.43|30.69|30.65|30.85|31.64|31.77|31.51|31.07|30.89|31.3|31.37|31.07|30.21|29.95|30.32|30.21|30.71|31.08|31.32|30.92|30.99|30.94|31.33|32.17|31.16|32.14|31.82|31.81|32.05|31.69|32.14|31.66|31.36|30.9|31.42|31.25|30.9||33.06|33.425|33|32.54|32.63|32.7|32.76|32.91|33.17|33.38|32.76|33.6|33.93|33.61|34.47|34.32|34.85|34.9|34.49|33.29|32.9|33.19|33.2|33.42|33.32|33.41|33.4|33.1|33.11|33.48|33.75|33.88|33.93|33.53|33.16|33.6|33.64|34.15|33.845|33.16|33.93|33.85|34.07||33.77|34.58|34.22|34.4|33.27|32.79|32.73|33.1|33.25|33.54||33.73|33.23|33.45|33.73|33.51|33.86|33.41|32.79|32.07|31.84|31.56|31.28|31.36|31.37||31.21|30.8|31.33|31.32|31.55|31.14|31.39|30.74|30.96|30.77|30.37|30.83|31.92|32.41|31.88|31.47|32|33.16|33.15|33.14|32.69|32.51|32.34|32.46|33.52|33.55|33.7|33.5|34.13|33.44|33.72|33.83|34.38|33.92|33.31||33.37|33.57|34.26|34.12|33.88|33.38|33.03|32.82|33.23|33.47|33.47|33.7|33.81|32.77|32.78|32.33|32.26|32.77|32.89|33.13|34.54|34.69|34.8|35.16|35.3|34.75|34.74|35.15|36.05|35.87|36.37
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|26.72|27.37|30.5|29.24|29.29|29.86|30.01|29.91|29.89|29.75|29.74|29.25|29.37|29.14|28.79|28.72|28.44|28.26|28.68||28.76|28.48|27.97|28.25|28.1|27.99|28.03|28|27.79||27.67|27.7|27.82|27.83||27.9|27.6|27.9|27.67|27.79|28.01|27.9|27.09|27.7|27.98|27.4|27.32|27.59|28.05|28.19|27.78|27.66|28.11|28.26|28.39|28.42||28.44|28.7|28.45|28.39|28.51|28.21|27.99|28.08|27.76|28.94|28.49|28.83|29.16|28.5|28.2|28.06|27.28|27.39|27.41|27.82|28.03|28.2|28.29|28.61|29.06|29.33|28.45|28.69|28.44|28.8|29.03|28.65|27.94|27.71|28.08|28|28.42|28.87|28.84|28.63|28.65|28.51|28.8|29.52|28.7|29.51|29.18|29.18|29.6|29.23|29.64|29.12|28.9|28.51|29.04|28.96|28.64||30.66|30.89|30.48|30.21|30.25|30.3|30.56|30.61|30.89|31.14|30.89|31.54|31.76|31.6|32.34|32.25|32.63|32.79|32.66|31.26|31.02|31.3|31.18|31.4|31.18|31.25|31.23|30.98|31.03|31.41|31.67|31.76|31.87|31.38|31.19|31.53|31.7|31.9|31.74|31.37|31.72|31.77|32.06||31.73|32.27|32.05|32.03|31.06|30.67|30.64|31.05|31.15|31.37||31.58|31.19|31.19|31.41|31.4|31.69|31.1|30.64|30.04|29.82|29.38|29.27|29.2|29.22||28.97|28.68|28.99|28.91|29.07|28.77|28.84|28.45|28.65|28.23|28.05|28.43|29.51|29.8|29.48|28.86|29.32|30.45|30.44|30.44|30.003|29.83|29.66|29.73|30.87|30.82|30.88|30.75|31.2|30.84|31.06|31.17|31.68|31.13|30.68||30.76|30.91|31.47|31.3|31.05|30.69|30.48|30.13|30.44|30.65|30.65|30.95|30.96|30.1|30.2|29.73|29.72|30.14|30.12|30.46|31.87|32|32.12|32.39|32.43|31.99|32.12|32.59|33.24|33.05|33.63
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|73.82|74.4|76.21|76.87|76.65|77.61|78|78.79|78.8|79.65|80.23|80.08|79.56|78.54|80.5|86.38|85.76|85.83|85.85||85.88|84.32|83.9|83.52|82.86|84.3|83.79|83.65|80.91||81.07|80.52|80.11|79.72||79.195|78.82|79.66|79.58|80.63|81.35|82.4|81.3|80.78|79.63|78.11|79.58|79.25|78.37|77.29|76.78|75.38|74.85|74.8|75.11|75.89||74.985|76|75.23|74.89|75.53|74.23|75.32|75.37|75.46|77.53|77.49|81.07|81.67|82|79.81|79|77.59|76.92|78.39|78.51|77.91|77.59|77.7|78.74|79.07|80.47|79.19|77.74|77.19|76.88|76.25|75.06|74.78|74.46|74.67|73.3|73.21|75|75.51|75.79|75.67|75.41|74.75|74.76|75.88|75.98|75.39|75.86|77.21|76.79|77|76.99|76.05|76.12|74.62|75.12|76.95||77.22|77.28|78.22|77.25|77.29|76.61|77.25|78.3|75.69|75.67|76.55|77.99|79.12|79.63|80.06|80|80.38|80.57|80.69|78.33|77.38|75.72|76|76.09|76.67|76.42|77.33|76.77|77.02|79.82|80.41|79.56|78.1|77.54|76.67|76.61|76.7|76.36|75.49|74.5|75.66|76.91|76.57||76.27|76.49|75.88|75.92|76.65|77.2|78.33|77.75|77.67|78.64||79.25|78.28|78.04|76.995|78.2|77.52|75.76|76.15|78.29|77.82|76.12|77.54|76.62|76.52||78|77.47|79.12|78.6|79.3|78.78|78.88|78.145|79.77|78.07|78.77|78.16|78.77|78.31|79.61|78.75|79.61|80.49|81.53|82.47|82.52|83.74|84.235|86.95|86.62|84.87|83.75|83.46|83.74|83.41|83.03|81.96|82.97|82.56|83.5||84.07|82.3|83.16|82.935|81.64|81.78|81.26|79.96|80.38|78.93|77.78|79.1|79.525|77.71|79.76|79.18|79.1|79.03|78.565|79.02|80.57|80.5|81.3|81.11|79.81|79.51|80.34|80.81|81.16|82.27|83.15
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|193|193.59|195.47|192.54|193.96|197.035|195.87|207.2|201.16|201.43|203.03|201.74|202.94|201.23|201.34|200.28|197.72|196.75|200.68||203.39|202.29|201|200.48|203.12|204.39|204.12|208.42|208.86||209.22|209.32|207.16|206.14||205.05|203.79|203.71|204.53|204.01|203.85|204|202.6|202|196.45|196.04|198.99|198.15|197.52|196.52|196.5|194.27|195.53|192.99|192.61|193.12||191.1|191.09|190.67|191.79|191.22|190.48|188.77|186.8|184.61|183.87|186.88|186.77|188.67|188.14|185.6|184.19|179.5|177.54|175.65|178.58|181.45|181.57|181.59|182.65|183.17|185.63|185.34|185.61|184.85|187.36|186.56|188|185.31|180.47|182.15|181.43|181.86|184|188.22|187.73|188.94|191.01|189.04|190.93|194.67|196.14|193.14|192.75|194.52|192.4|189.82|186.19|185.93|183.8|184.75|185.04|188.58||189.02|188.45|189.52|187.88|188.44|185.62|186.94|186.5|187.35|186.01|185.19|187.46|187.65|187.98|190.95|188.2|188.22|187.05|188.6|190.11|191.26|192.78|193.9|193.35|195.12|197.66|203.71|208.78|208.15|208.67|208.31|206.15|203.85|206.7|205.57|207.91|207.67|210.386|208.44|204.21|202.88|204.97|207.4||206.44|207.67|202.42|203.42|202.56|200.3|199.13|201.96|199.29|202.65||205|201.25|202|198.5|198.21|197.63|197.87|196.96|197.56|198.72|196.45|191.85|193.85|193.6||192.78|191.87|194.93|197.2|197.05|199.5|195.45|193.03|193.96|193.5|194.94|195.93|197.49|195.96|199.75|197.34|198.215|199.85|199.66|200|199|195.94|193.88|198.52|197.21|197.09|197.5|198.25|198.72|197.18|195.63|193.25|193.46|192.88|190.74||189.61|190.29|193.12|190.57|190.12|189.61|189.66|187.75|188.63|186.39|186.86|191.72|191.07|185.96|187.81|187.37|190.07|196.06|193|192.88|196.88|196.28|197.42|197.19|195.44|191.59|190.63|191.51|194.42|193.89|196.04
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|575.8|565.72|568.79|575.96|531.51|521.68|519.62|522.67|520.8|523.71|526.59|525.98|535.37|533.73|525.91|525.23|515.91|516.23|533.69||563|551.58|552.08|535.97|540.88|537.98|530.45|546.73|548.4||552.94|562.89|556.01|554.09||554.94|546.05|550|543.53|541.5|545.58|564.37|545.13|538.92|531.59|520.17|522|521.19|511.56|495.07|464.59|466.02|475.47|477.27|477.24|480||480.97|474.58|462.55|469.97|463.13|454.69|445.51|428.44|423.46|428.86|426.93|423.75|430.92|425.04|401.17|388.37|397.99|394.1|398.05|410|425.62|427.82|428.15|425.68|427.93|433.75|425.11|433.82|429.86|447.27|451.59|446.93|444.03|425.66|432.17|428.46|427.57|435|441.42|437.98|435.51|436.3|435.33|439.99|450.65|463.5|448.01|451.14|456.46|461.86|469.72|465.79|469.26|476.44|488.25|490.1|507.99||516.06|511.89|511.5|493.97|498.17|488.04|505.96|489.65|482.46|483.67|482.2|500|509.87|506.01|509.14|502.66|521.23|509.46|504.39|504.72|508.35|516.84|527.88|534.6|553.71|555.45|563.32|550.59|551.39|553.18|543.76|544.17|548.96|547.41|535.97|530.21|526.38|520|521.97|498.86|491|484.51|487.08||497.4|500|485.88|484.59|484.44|485.21|488.01|485.82|482.22|475.94||486.57|467.74|470.15|461.89|452.21|451.18|450.64|456.51|464.49|468.95|471.86|464.61|466.33|469.35||460.07|464.32|456.66|481.56|490|495.81|486.01|493.76|488.59|488.54|488.02|488.09|485|482.16|488.49|473.49|478.86|471.41|481|492.2|483.05|482.78|481.67|500.39|496.76|490.82|485.22|481|485.26|483.32|478.79|475.72|483.6|479.63|469.09||474.94|482.51|489.84|500|496.86|494.3|495.2|486.11|488.15|478.98|481.61|493.04|486.29|472.3|474.58|462.32|462.8|469.04|452.84|471.5|484.4|477.97|487.68|488.18|477.75|464.8|470.86|465.28|474.67|467.67|478.46
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|143.75|142.47|145.09|142.1|142.9|143.87|143.69|146.48|144.66|140.97|145.17|143.69|142.5|140.54|137.02|134|134.13|132.3|135.28||141.22|139.84|139.57|139.17|129.28|128.09|128.76|136.43|137.89||141.22|142.34|141.51|140.69||140.5|139.12|139|131.77|132.04|133.71|129.8|118.26|115.7|115.7|116.22|113.24|113.33|113.07|109.77|101.43|101.67|97.21|94.7|96.86|97||97.52|97.72|95|95.99|100.19|98.12|95.33|97.51|94.02|111.45|113.58|112.84|116.51|114.96|109.69|108.8|108.18|109.32|112|113.17|114.69|118.92|118.6|120|124.73|129.94|129.97|129.31|129.65|138.01|139.1|138.36|138.63|137.54|138.37|134.6|135.01|136.86|134|130.41|130.02|130.8|132.37|133.75|136.67|142.18|141.25|146.04|148.42|151.64|149.26|153.06|159.28|158.3|158.91|159.5|167.73||168.72|167.3|161.69|158.72|159|159|163.97|164.39|167.04|166.05|167.71|168.86|174.2|173.5|178.31|182.62|178.95|186.55|185.56|187.78|185.33|189.02|187.62|189.81|192.44|192.29|192.82|188.13|186.01|190.08|185.22|184.54|181.74|184.69|186.93|188.87|192.9|187.87|183.99|182.84|182.13|184.65|188||187.51|186.94|183.4|183.07|190.5|201.17|199.26|199.51|200.02|201.78||212.1|203.96|207|208.59|208|201.67|202.33|202.66|210.7|208.14|200.45|196.09|194.51|196.19||194.2|211.88|201.93|208.13|205.41|201.93|196.98|201.69|202.86|209.17|209.34|208.37|196.71|192.58|199.92|198|196.5|195.96|202.31|204.79|203.66|211.92|216.41|228.13|227.68|226.6|228.17|226|232|229.04|230.84|229.23|229.99|229.71|228.48||230.17|230.49|231.17|230.93|226.25|224.92|222.12|217.78|219.64|216.89|218.52|221.75|218.55|223.65|223.09|227.84|220.49|230|213.07|202.14|211.595|208.53|215.51|220.56|208|196|198.31|196.76|198.95|198.55|202.57
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.37|57.35|59.24|58.5|58|58.63|58.52|59.3|60.5|60.36|61.32|60.73|62.05|61.73|61.805|61.28|61.3|61.18|62.59||63.3|63.58|64.2|65.82|64.9|66.32|65.46|65.45|62.39||62.44|62.9|62.44|63.1||61.92|61.15|62|60.97|62.28|63.82|64.5|62.45|57.36|54.82|55.17|55.66|54.71|54.69|55.28|54.42|53.93|52.92|52.92|53.64|53.58||53.53|53.2|54.49|54.46|55.13|54.44|53.6|52.09|52.73|54.25|54.85|54.36|55.2|54.25|54.22|54|51.955|52.6|54.24|54.14|54.48|55.38|55.16|55.64|56.37|57.06|57.51|57.97|56.42|56.93|57.5|56.95|56.89|58.72|58.13|58.81|57.75|57.61|58.86|59.13|59.46|58.56|58.05|58.77|60.24|60.75|59.53|59.83|63.43|63.16|64.23|64.5|64.03|63.81|63.26|63.23|64.83||65.03|65.19|64.63|64.82|64|64.25|64.53|65.04|64.83|64.04|63.78|64.79|65.19|64.91|65.71|65.73|65.66|64.58|65.27|63.79|64.46|65.72|63.79|65.47|63.07|63.15|62.77|63.8|63.94|64.26|64.17|63.3|62.26|61.03|61.71|61.75|62.63|63.65|62.16|61.92|62.77|62.68|62.25||62.15|62.11|60.84|61.98|63.09|62.49|61.885|61.89|61.79|63.42||62.81|61.37|62.14|61.8|61.16|61.34|61.5|61.58|62.65|62.36|61.5|61.59|61.92|62.19||62.87|63.66|64.8|64.36|63.94|63.8|64.57|64.65|65.72|65.5|64.2|64.11|64.96|65.39|66.58|66.75|67.39|69.67|68.08|74.63|73.6|73.69|73|75.35|74.56|74.14|73.64|73.67|74.88|75.03|75.12|74.05|74.31|74.23|73.48||74.1|72.88|72.48|72.09|71.17|71.39|70.73|70.81|70.58|70.74|72.42|73.52|74.32|73.53|73.97|72.32|73.56|73.31|72.27|72.75|73.96|74.21|75.89|75.8|77.39|77.58|77.01|76.54|77.18|77.43|78.3
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|42.55|42.72|42.89|42.7|42.62|43|43.15|42.57|43.67|43.71|44.18|50|49.17|48.12|48.85|47|47.03|46.4151|46.98||47.6|47.44|48.24|48.01|47.07|47.03|45.715|47.1|49.2||50.3|50.81|50.63|48.92||47.25|46.48|46.64|45.6|46.15|45.94|45.01|44.08|44.36|43.16|41.84|41.75|42.48|41.91|43.3|44.36|44.65|44.6|43.69|43.65|43.68||44.03|44.5|43.78|42.91|41|39.585|38.8|38.35|38.24|38.05|38.85|38.24|38.02|38|37.58|36.5|35.66|35.465|34.66|32.89|34.18|33.64|34.6|35.65|35.96|35.5242|35.92|36.14|36.74|36.8|36.62|36.14|35.7|35.87|35.97|36.52|35.265|35.61|35.648|34.65|33.92|34.14|34|34.81|34.57|36.22|38.04|37.62|38.42|38.81|38.8|38.65|38.24|38.12|36.83|36.56|36.58||35.79|34.32|34.06|33.49|33.5|32.53|33.72|32.88|33.22|32.6|32.23|33.56|34.52|35.41|34.67|34.46|34.7|35|34.67|35.41|34.48|34.29|35.15|35.82|36.87|36.75|34.82|33.72|33.7|33.84|33.725|33.704|34.4|34.28|33.16|33.78|34.15|33.69|32.82|31.87|32|31.9|33.31||33.6|33.359|33.34|33.61|33.22|33.19|32.21|32.69|34.915|36.77||36.36|35.28|33.87|33.77|31.4|31.93|31.43|31.03|29.77|31.31|31.398|31.8|29.7|29.7||27.44|28.29|29.31|30.05|29.85|29.6|29|29.52|29.62|28.9|29.025|29.6|30.29|30.38|30.7|31.38|30.435|30.64|30.3|31.11|31.975|28.75|29.2|29.44|30.13|30.84|30.76|31.1|32.43|31.95|32|31.82|32.77|32.66|32.6||32.6|32.795|32.85|32.94|31.8|31.85|29.77|29.075|29.37|29.04|28.38|28.48|29|29.8|29.92|28.39|27.73|27.35|26.74|26.55|25.98|25.56|25.84|26.47|26.2|25.211|25.03|24.94|25.55|25.22|25.78
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|657.53|646.43|640.54|644.59|638.68|628.22|631.52|641.83|647.89|643|642.8|649.47|641.75|630.59|626.55|614.88|603.4|600.56|607.75||612|611.17|603.12|591.15|593.1|586.82|590.61|597.56|622.25||628.02|630.74|623.99|625.17||622.825|620|619.02|615.48|610.38|602.1|614.69|598.05|588.27|577.32|566.16|570.23|575.4|565.34|568.62|571.4|577.39|582.99|559.6|561.91|562.49||567.99|560.09|564|556.64|557.21|558.99|541.4|525.63|519.53|518.64|521.21|508.18|499.08|492.88|498.91|492.69|489.02|483.69|479.64|483|500.4|506.49|505|520.29|530.5|535.3|535.97|539.84|543.41|545.09|541.65|532.15|527.76|512|516|513.34|511.29|510.83|522.03|504.46|507.58|507.54|506.21|504|519.58|531.1|530.13|536.32|548.14|545.12|544.24|543|551.21|552.31|549.82|549.42|548.64||545.33|540.58|537.7|517.85|519.05|494.24|504.42|489.27|490.18|487.77|479.91|495.85|497.11|502.35|497.55|497.81|504|501.28|499.79|500.35|503.23|495.34|501.77|510.56|511.55|501.49|504.13|492.7|488.79|496.59|496.86|498.13|503.87|490.8|481.95|479|480.15|472.26|465.65|447.49|450.73|450.4|448||452.73|456.78|460.74|459.16|455.89|451.66|443.86|448.75|454.7|454.31||461.27|442.19|447.97|451.65|435.3|422.81|421.38|448.12|446.62|430.45|423.25|417.59|400.79|424.37||413.76|418.5|421|455.58|449.61|449.52|433.56|423.32|422.15|413|426.39|432.33|432.98|424.44|422.43|427.88|432.64|440.2|445.08|441.79|428.73|416.86|418.32|436.95|450.07|448.64|439.88|437.49|445|443.91|439.01|439.47|443.47|441.85|441.29||433.83|439.63|440.15|443.01|442.63|439.72|427.07|426.94|429.65|428.72|419.18|420.73|414.34|412.16|416.83|405.39|404.28|400.63|392.41|403.43|418.8|408.16|413.08|408.58|401.59|398.86|405|410|421.38|404.99|410.83
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|387.46|389.51|390.38|385.26|384.47|382.33|378.41|378.5|377.37|374.41|371.6|372.61|383.93|377.25|377.91|374|369.88|358.4|363.39||365|364.45|348|326.03|324.5|322.55|320.43|328.1|333||337.83|337.01|337|336.92||334.52|328.97|334.05|328.42|325.73|325.83|330|320.68|316.965|310|310.52|310.97|311.39|312|311.92|310.59|310.76|312|311.84|314.68|316.95||315|311|305.44|306.34|296.79|291.39|288.37|285.328|273.41|277.98|280.5|277.22|278.13|280.22|274.57|262.17|260.39|260.08|263.82|264.24|280.13|271.93|268.5|260.05|277.1|275|272.41|276|266.83|281.93|298.66|295.13|293.13|286.47|291.85|289.62|291.54|291.96|297.87|292.13|292|291.73|286.4|286.49|290.06|303.17|298.17|296.13|303.74|305.23|301.05|300.92|300|297.55|305.53|309.48|310||317.55|319.6|312.05|301.5|301.22|287.28|292.88|287.56|287.73|286.12|287.46|298.06|305.6|306.09|304.86|302.93|305.75|302.87|306.24|310|311.9|310.38|320.59|322|325.89|327.4|331.71|328.27|322.76|336.76|335.91|350.05|357.64|351.61|354|347.5|348.32|342.88|340.92|333.33|329.99|328.78|334.16||339.37|341.33|335|330|329.51|326.6|324.71|323.69|327.83|328||331.69|322.24|323.07|313.47|313.83|310.82|306.32|314.67|316.9|311.851|310.54|308|307|308.88||302.76|299.95|300.01|311.23|312.83|313|307.87|307.51|306.67|305.01|304.28|302|303.1|303.08|304.54|303.33|303.53|302.99|300.71|301|297.62|295.41|293.03|299.83|299.11|297.87|298.96|292|270|266.99|265.54|264|265|259.6|255.6||258.33|254.23|253.58|254.3|253.22|254.05|250|253|257.51|248|244.12|245.44|242.45|238.12|240.39|232.59|232.01|232.54|224|228.77|232.73|230|235.42|233.59|230.48|226.07|228.47|230.74|233.96|230.61|234.85
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.24|22.62|22.88|23.73|21.99|21.83|22.58|22.35|22.48|23.94|23.59|24.05|23.83|22.96|21.28|21.62|22.37|22.48|24||25.14|25.63|25.3|25.09|25.415|27.02|27.31|26.95|28||28.62|28.57|27.57|27.82||27.38|27.07|27.02|26.77|26.69|27.59|25.49|25|25.58|25.3|26.79|26.8|26.5|26.01|26.68|26.91|27.41|27.43|28.09|28.46|28.14||28.38|28.365|28.16|27.65|27.11|28.52|26.33|25.97|25.65|26.26|26.56|26.72|27.34|26.66|25.69|25.45|25.46|26.1|26.22|25.21|24.86|24.4|24.27|24.51|24.97|26.24|26.96|26.61|26.48|29.95|30.46|29.65|29.09|28.7|28.6|28.43|28.28|29.248|29.3|28.38|29.1|28.95|29.4|30.955|29.65|30.32|30.6|31.08|31.78|31.9|31.63|31.72|32.21|32.345|32.48|33.91|33.715||33.85|33.14|33.79|34.6|33.69|33.17|33.86|33.17|33.8|33.01|33.03|35.52|34.955|36.2|36.4|37.1|38.57|38.33|37.5556|39.68|39.88|39.13|39.01|40.42|41.08|39.53|38.87|38.18|39.57|36.475|37.37|36.95|36.92|36.703|37.22|38.41|38.7|37.34|35.9|35.3|34.66|34.33|35.225||35.2|34.19|33.82|34.995|35.78|34.915|35.87|36.66|36.755|38.04||40.67|39.59|37.965|37.9|36.72|37.04|37.05|36.85|36.015|35.39|35.84|33.28|32.25|32.99||33.04|33.3|34.38|35.2|35.99|35.53|37|36.905|37.315|36.22|36.94|36.45|34.57|34.69|35.65|36.08|35.2|34.11|35.01|35.72|34.68|34.33|34.96|33.86|35.29|35.4|36.46|36.82|38.3|37.862|37.3|37.67|39.01|40.54|39.38||40.5|41.14|42.13|43.27|44.42|43.64|40.92|41.08|39.34|39.92|40.3|39.5|38.62|38|39.48|39.07|39.38|39.98|39.684|40.88|44.51|45.51|47.36|47.67|47.36|45.62|46.54|44.275|45.5|44.7384|47.9
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|31.45|31.24|31.45|31.11|31.47|31.77|31.51|31.88|32.03|31.94|31.73|31.3|31.73|31.51|31.76|31.77|31.54|31.76|31.91||32.09|31.68|31.95|31.64|31.76|32.24|32.33|33.05|33.38||33.26|33.18|33.06|32.81||32.465|32.38|32.34|32.3|32.12|32.18|33.31|32.71|33.02|32.45|32.33|32.25|32.05|32.12|32.12|31.66|31.78|32.24|32.55|32.55|32.37||32.06|31.7|31.62|31.95|31.96|31.94|31.57|30.96|30.9|31.26|31.07|30.97|31.07|31.12|30.57|30.42|30.17|30|29.37|30.87|29.06|28.42|28.63|28.48|28.79|28.84|28.41|28.25|27.9|29.18|30.37|29.98|30.04|30.08|31.71|31.21|31.07|31.48|31.59|31.556|32.13|32.47|32.95|33.27|33.82|33.46|33.84|33.42|33.59|33.13|33.36|33.5|33.43|33.34|33.44|33.07|33.52||33.76|33.74|33.91|33.78|33.48|33.44|33.62|33.65|33.5|33.76|33.62|33.83|34.08|33.63|33.96|33.46|33.77|33.41|33.7|33.81|33.82|34.52|34.16|34.15|33.66|33.955|33.83|32.23|32.3|32.56|32.62|31.85|31.71|31.59|31.64|31.55|31.3|31.48|31.57|31.46|32.03|32.21|31.42||31.2|30.88|30.57|31.1|31.12|31.15|31.96|31.89|31.94|32.07||31.85|31.99|31.64|31.26|31.3|31.31|31.26|31.01|30.88|31.53|31.28|31.33|31.13|31.28||31.43|31.56|32.05|32.06|31.96|32|31.85|31.89|32.34|32.75|32.39|32.48|32.67|32.84|33.18|32.65|32.7|32.41|32.4004|32.66|33.45|34.63|35.54|35.29|35.4|35.68|35.37|35.5|35.45|35.26|35.025|35.19|35.17|35.27|35.5||35.43|35.5|35.42|35.33|35.41|35.2|35.28|35.2|35|34.27|34.55|35.06|35.27|35.28|35.03|34.865|34.53|34.35|34.39|34.65|34.89|34.81|34.83|34.54|34.56|34.47|34.415|34.42|35.88|35.9|35.78
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|629.15|608.9|609.4|616.37|607.33|595.25|598.78|587.74|595.02|596.49|624|651.5|635.76|618.79|618.53|595.42|579.3|564|559.12||563.98|557|558.95|555|549.06|548.11|546.39|552|573.21||584.78|597.1|594.17|586.9||579.7|575.5|572.05|579.86|591.51|585|575.05|562.1|558.2|545.56|535.53|535.09|544.54|532.29|543.2|543.24|544.12|556.37|549.16|555.33|552.47||556.32|555.37|542.2|531.77|544.8|548.89|540.79|530|516.05|511.34|505.42|499.31|500.8|494.19|488.63|472.29|459.7|458.27|458.65|458.64|464.01|467.99|459|465.05|485.94|478.47|483.94|486.81|501.11|485|476.75|469.08|462.54|455.95|461.31|455.26|455.66|459.1|466.65|444.69|450.1|450.45|448.99|451.51|446|460|456.58|455.43|472.24|488.59|483.98|488.07|504.39|495.01|503.28|509.35|507.01||503.58|495.15|498.38|483.33|484.37|476.5|500.75|489.02|495.3|478.73|469.41|476.03|484.38|486.75|474.55|490.01|500.03|500.7|500.33|500|501.02|497.27|504.6|513.97|512.01|500|475|459.4|463.19|457.49|456.92|458.69|483|484.48|476.41|478.16|471.23|466.42|467.81|456.38|455.91|463|475.3||485.32|482.74|479.18|470.41|460.22|458.1|457.5|453.05|460.93|466.31||473.28|475.28|471.8|480|468.98|475.74|464.67|463.99|451.03|456.38|454.51|445.4|448.85|467.81||435|418.2|406.85|417.57|419.81|429|416.51|411.34|403.56|388.96|388.01|385.87|381|379.34|386.29|381.6|378.17|378.7|385.65|385.8|385.92|383.75|358|370.19|372.86|374.76|362.03|366.97|375.21|364.34|373.4|370|380.75|384.24|369.87||374.32|388.3|401.06|397.22|393.73|390.34|378.5|373.6|377.5|384.9|388.06|382.43|392.75|389.55|389.9|367.72|373.25|372.61|362.91|384.09|386.97|378.67|379.74|384.74|379.43|372.89|373.82|378.21|386.7|382.21|385.68
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|36.31|36.44|37.33|37.25|37.52|37.75|37.31|37.35|37.32|37.13|37.37|36.98|37.15|36.74|37.1|37|37.77|37.46|37.75||37.74|37.76|38.47|38.06|37.86|37.76|37.97|38.245|37.025||36.66|36.52|36.64|36.35||36.05|35.74|36.125|36.56|36.68|37|37.6|37.15|36.99|36.77|36.52|36.34|35.9|35.75|35.23|35.05|34.66|35.2|34.95|35.49|34.8||34.3|33.91|33.56|33.9|33.75|33.58|33.92|32.9|32.87|33.22|33.1|33.29|33.33|33.7|32.38|31.45|31.62|31.61|31.77|32.22|31.61|31.25|31.31|31.53|31.76|31.57|31.5|31.6|30.89|32.34|32.5|32.69|32.09|32.13|33.24|33.19|32.92|33.62|33.83|34.03|34.48|34.32|34.11|34.31|34.04|34.18|33.49|33.565|33.6|33.4|33.65|33.64|33.07|32.67|32.8|32.57|32.64||33.2|33.3|33.78|33.98|33.99|33.6|33.34|33.42|33.41|33.705|33.49|33.59|33.74|34.07|34.64|34.43|34.6|34.47|34.91|35.21|35.57|36.26|35.55|36.25|36.15|36.36|36.41|36.46|36.4|36.36|36.42|36.22|35.69|35.55|35.69|35.73|35.76|35.75|35.58|35.63|35.65|35.82|35.74||35.45|35.22|35|35.26|35.73|35.93|36.1|36.12|36.5|37.05||36.82|36.95|36.69|36.61|36.79|36.965|36.84|37.23|38.15|38|38.16|38.28|37.9|38||38.305|38.21|38.9|38.755|39.28|39.05|38.56|38.97|39.95|40.8|40.57|40.61|40.67|41.025|41.24|40.73|40.48|40.768|39.78|39.35|39.74|39.16|39.18|39.18|39.2|39.4|39.37|39.52|39.42|39.19|39.14|39.28|39.2|39.2|39.2||39.145|38.79|38.81|38.71|39|38.8|38.6|38.62|38.29|37.5|37.44|38.15|38.04|37.69|38.1|38|37.78|38.06|37.73|37.84|37.865|38.74|38.87|38.95|38.56|38.51|38.87|39.69|39.81|39.63|39.53
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|880|852|837.72|852.9|838.79|827.29|831.85|822|841.09|835.7|853|877|850|829.61|829.13|798.68|775.9|752.83|754.29||760.73|749.61|753.78|746.33|736.34|734.57|725.78|732|768.75||787.51|797.8|799|783.04||776.92|778.5|772.05|772.22|775.6|769.33|740.36|732.95|733|710.24|699.46|703.16|708.99|696.34|715.6|712.08|718.8|720|712.33|715|716.48||715|716.03|697.33|691.56|699|698.2|691|680|661.08|650|644.6|640|634.08|629.2|622.5|592.87|586.33|582.41|584.3|589.1|596.69|605.22|596.3|603.7|626.95|638|638.14|647.82|661|645.35|640.95|633.46|621.24|620.67|632.98|624.4|630.08|627.25|636.5|610.97|611.99|611.94|615.29|619.97|610.24|627.5|635.65|620.77|646.98|667.24|657.51|654.19|673.62|673.5|681|697.16|698.25||709.28|680.66|683.75|663.18|669.76|658.76|690.66|666.44|677.4|655|642.63|650.18|659.46|661.2|651|670.81|691.63|696.77|695.61|698|693.36|681.21|705.2|708.85|721.46|710.29|675|642.02|639.03|629.49|619.52|629.7|652.45|654.24|635|642.12|627|628.96|628.55|620|621.87|617.44|644.07||642.86|644.33|647.62|639.99|623.74|614.15|609.5|601.1|609.29|610.81||623.62|617.7|620|625|612.66|618.26|611.94|612.92|596.06|611.57|620|616.7|618.39|640||605|586|563.54|580.11|584.8|595.26|574|564.51|550.33|530|530|528.44|524.12|519.58|530|519|515.06|522.51|523.75|523.87|519.26|503.55|503.25|511.55|515.37|524.19|510.96|485.98|494.76|489.99|497.09|499.49|513.34|510.3|486.22||486.04|499.9|523|524.09|527.64|523.61|494.54|495.4|508.26|515|514.39|506.99|516.94|510.5|515.19|482.94|486.29|485.14|469.07|494.44|491.45|482.09|486.77|494.76|488.92|479|489.95|482.56|489.73|477.26|490.73
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|466.61|463.27|459.04|457.31|458.41|458.5|454.9|472.02|481.99|478.03|475|475.22|477|480.22|483|477.76|472.19|469.18|478.05||488.08|483.39|488|488.93|488.47|495.92|496.9|501.885|508.57||509.87|510.46|506|513.24||502.6|507.86|504.51|503.58|490.01|486.46|505.06|502.83|503|493.95|455.88|460.67|459.28|454.76|459.2|447.6|439.77|429.2|435.57|430.05|428.3||430.82|426.65|423.89|425.22|430.67|433.09|422.66|410.48|407.51|410.75|415|409.9|411.5|408.78|398.91|393.31|391.75|388.44|390|393.18|401|405.61|394.92|397.43|407.01|412.02|415|402.24|375|374.9|374|372.64|366.9|360|367.495|367.76|378.84|384.6|387.35|381.55|382.21|380.63|386.02|387.5|387.44|389.15|382.65|391.7|388.9|394.18|386.67|396.27|396.36|401.05|397.52|400.71|400||393|379.27|378.87|365.01|367.09|362.06|379.41|374.96|380.6|382.95|372.59|383.85|384.78|383|380|382.98|385.88|382|378.64|380.95|385.41|375.76|377.46|376.99|377.96|375.87|381.42|380.93|380|382.43|384.62|386.58|385|384.38|379.07|379.73|386.99|383.6|371.44|364.72|366|370|376.33||379.5|375.37|378.02|377.06|375.29|377.31|374.1|376.43|384.03|383||386.87|377.21|370|370.25|362.18|355.49|354.02|355.09|357.9|363|378.23|330.91|335.39|341.02||342.34|343.09|353.86|362.4|366.93|375.21|371.9|371.3|372.16|376.6|377.01|378.75|385.36|377.11|387.99|385.33|383.12|381.53|383.18|380.58|377.16|376.34|373.78|378.22|378.758|376.71|369.53|371.75|372.1|369.99|364|365.87|370|362.75|361.47||362.22|367.64|366.59|364.19|360.05|365|366.25|319.61|316.3|308.06|308.28|301.62|296.53|295.96|294.87|290.425|291.02|296.15|294.41|302.88|305.73|302.11|305.73|314.27|314|307.94|309.39|308.68|311.5|313.33|316.54
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|250.64|249.69|246.1|244.23|244.16|243.22|240.41|243.415|240.19|241.58|242.52|241.7|238.46|236.97|234.25|232.67|227.7|225.24|224.02||227.79|227.36|225.89|225.6|222.5|219.21|219.61|220.35|225.5||224.71|223.87|223.94|222.23||222.27|218.54|220.53|223.49|221.48|220.46|219.25|217|216.5|212.04|207.68|206.34|204.91|207.22|208.9|202.75|202.49|204.72|207.25|208.17|209.69||208.98|206.1|204.86|205|201.36|203.39|200|197.24|194.71|193.16|195.4|191.82|192.29|188.1|184.3|189.88|187.84|188.1|186.71|188.9|187.79|189.76|189.37|190.85|195.2|195.87|196.68|196.31|197.7|199.04|198.47|195.7|193|193.32|195.43|191.19|191.97|196|199.35|194.44|194.07|192|193.215|195.22|197.71|199.62|200.51|202.6|204.42|201.18|203.07|203.81|206.88|200.38|202|200.08|205.55||204.67|206.13|206.1|201.67|200.66|199.63|203|203.94|200|202.09|200.38|207.71|204.25|206.35|207.4|207|208.39|206.47|203.08|204.55|202.02|201.77|204|199.55|199.85|197.82|194.32|194.41|193.58|193.76|193.26|190.61|193.23|191.41|187.91|191|190.94|193.3|191|185.95|181.35|180.07|183.52||183.03|182.31|177.89|177.49|173.12|170.545|173.33|176.26|173.49|175.82||177.27|178.55|182|182|179.85|178.705|175.92|180.9|177.41|176.73|171.82|167.79|169.47|172.43||171.47|167.94|168.75|173.43|178.41|181.3|176.25|176.55|174.98|174.63|174.49|175.19|180|178.54|177.36|179.12|178.45|179.615|173.75|168.96|165.15|166|172.95|173.8|174.78|173.9|172.9|172.38|171.59|168.73|165.5|163.015|164.93|163.45|162.23||163|163.62|165.15|165.43|164.29|163.915|160.22|155.89|158.15|157.95|163.81|167.3|164.97|159.66|159.86|157.56|158.94|163.02|162.54|166.94|173.46|173.64|175.58|173.29|171.85|169.39|169.42|169.56|171.76|169.47|171.53
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|68.23|70.2|67.67|67.22|67.68|67.1|68.2|67.412|70|68.45|68.7|73.46|71.75|70.05|72.14|69|67.33|64.69|65.57||65.87|63.49|64.01|63.11|60|58.55|56.03|57.01|59.46||61.39|61.39|61.5|60.66||60.5|59.25|59.31|59.62|59.51|59.65|58.07|54.34|53.81|53.74|51.72|50.77|51.56|51.22|52.02|52.215|56.71|56.49|55.77|55.61|55.5||55.08|55.67|55.5|54.7|55.21|57.39|55.49|54|53.32|51.89|51.35|51.15|51.64|49.54|49.1|47.05|46.88|47.13|47.21|47.55|48.84|49.66|49.12|50.69|52.07|52.17|52.43|52.64|54.59|55.21|55.29|54.58|53.85|52.28|53.03|52.93|53.72|53.93|55|52.26|52.11|51.94|52.02|52.3|54.31|54.27|54.57|53.87|55.52|56.45|55.71|55.83|56.82|56.3|55.24|57.7|57.75||58.94|57.34|56.12|54.87|53.79|54.47|63.97|59.4|60.85|57.85|57.6|57.87|59.01|59.36|56.61|58.1|60.12|61.82|62.41|63.22|62.24|61.44|64.9|64.87|65.24|65.4|65.35|63.12|63.34|63.69|64.125|64.655|66|65.4|63.56|64.5|63.85|63.12|61.73|58.87|59.91|58.61|60.76||60.84|59.3|60.43|58.57|57.91|58.08|57.805|58.18|60.62|60.71||62.81|62.18|62.78|63.32|60.88|60.86|59.205|62.26|58.1|59.58|62.22|59.39|61.8|67.49||58.665|48.995|45.5|45.73|45.04|44.93|43.52|42.3|41.81|40.33|39.96|40.26|40.595|40.194|40.85|39.88|39.125|39.1|39.61|39.68|38.76|38.09|37.7|38.2|38.98|39.2|40.02|41.52|40.99|39.66|40.39|39.9|40.705|40.36|38.73||39.52|40.075|42.09|42.92|43.02|43.575|41.36|41.11|41.49|41.55|41.02|41.01|40.975|39.88|40.23|37.59|37.93|38.915|38|40.91|42.95|41.16|42.04|44.34|41.38|44.81|45.36|44.12|44.87|44.49|45.05
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|35.11|34.92|36.12|35.7|37.2|38.15|38.76|37.73|38.01|37.89|37.95|37.04|37.29|36.77|36.45|36.61|36.13|35.95|36.63||37.96|38.87|39.1|42.2|36.34|36.07|35.86|35.69|35.98||36.51|35.81|35.41|35.12||35.17|34.67|34.74|34.15|33.95|34.6|34.17|31.99|32.74|32.1|32|32.85|32.89|32.54|33.08|32.32|32.69|32.72|31.67|31.91|31.88||32.1|32.3|32.5|31.65|31.69|30.92|30.07|29.63|28.66|30|29.69|28.6|29.41|29.68|29.8|30.2|34.25|34.38|35.09|34.94|36.48|35.49|35.11|36.19|36|35.99|36.02|35.7|37.11|38.045|37.76|37.57|37.07|36.65|38.23|38.05|38.13|39|40.22|39.64|40.95|40.88|41.1|41.13|41.35|42.33|42.54|43.81|44.04|42.89|44.74|42.885|44.55|44.47|44.78|45.8|46.09||47.39|46.4|44.62|44.12|44.28|44.62|45.55|44.62|44.925|44.51|43.6|45.52|45.36|44.83|44.48|44.92|45.95|44.76|42.69|43.35|46.48|46.292|47.67|45.66|45.43|45.47|45.57|44.03|45.69|45.63|46.13|47.18|48.415|48.79|48.476|47.62|47.2|45.89|43.55|42.11|41.28|40.51|42.2||41.89|42.06|41.94|42.02|42|41.03|40.56|40.935|41.16|41.76||43.51|43.55|42.86|42.75|41.55|39.92|39.32|40.06|38.73|38.74|38.32|35.34|34.54|34.63||33.64|34.06|34.38|33.93|32|32.02|31.49|31.48|32.31|30.98|31.72|32.29|32.28|32.07|33.21|34.06|33.65|37.67|35.99|36.78|34.89|33.545|33.67|34.42|34.92|34.69|34.69|34.61|36.17|35.125|35.34|34.82|36.54|36.17|35.43||35.7|36.77|38.69|37.89|37.58|39.37|40.1396|40.18|40.4|39.42|40.13|38.36|37.89|36.94|36.67|36.35|36.33|36.55|35.18|36.6|37.8|38.55|39.91|42|42|40.95|41.57|41.21|41.95|42.383|44.5
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1757.51|1729.33|1718.45|1770|1769.8199|1727.08|1751.83|1715|1760|1796.98|1741|1768.66|1770.66|1767.65|1748.45|1670|1646|1663.6|1658.58||1610|1605.3101|1585|1563.58|1548.1801|1527.08|1489.52|1515.01|1562.61||1581.6|1590.88|1576.8199|1597.9||1593|1617.39|1625.11|1620|1605|1603.51|1626.8|1612.87|1611|1575.13|1577.6899|1576.46|1598.46|1582.75|1638.0699|1609.33|1605.3101|1602|1598.3199|1550|1522.22||1503.8|1471.0699|1475.8|1471.91|1431.79|1445|1423.22|1374|1346.21|1378.34|1378.92|1388.0699|1398.59|1346.5699|1349.79|1239|1228.62|1221.41|1199.91|1192.4301|1209.79|1183.84|1141.04|1180.78|1220.65|1230|1215.9|1233.08|1223.85|1239.01|1272.87|1245.2|1218.83|1200.62|1230|1238.23|1246.86|1255.59|1295.27|1250.85|1272|1275.13|1266|1307|1295|1357|1367.36|1376.1|1383.47|1405.92|1393.25|1416.0601|1439|1436.35|1407.4399|1428.53|1415.25||1402.62|1340.11|1310|1252.45|1245.53|1221.3101|1261|1245.87|1248.85|1207.99|1183.99|1253.88|1282.67|1280|1305.91|1360.72|1345|1347.65|1348.97|1315.36|1321.3199|1225|1184.55|1236.9|1235.03|1193.85|1193|1181.5601|1201.51|1221.03|1209.22|1210|1219.03|1170.05|1128.3|1141|1153.95|1143|1087.15|1108.04|1166.53|1221.2|1193.75||1191.62|1188|1211.2|1156.85|1173.1|1220.9|1221.85|1211.755|1199|1190||1224|1206.41|1209.52|1252.8|1209|1219.16|1205.84|1253.4399|1282.98|1268.71|1279.91|1240.09|1244.36|1297.25||1252.52|1300.42|1290|1328.4399|1313.33|1327.33|1320|1288.25|1286.21|1289.9301|1293.9301|1296|1268|1267.5601|1242.55|1225.78|1326.05|1267.1801|1292.48|1263.22|1248.38|1257.97|1241.96|1261.78|1282|1296.23|1288.28|1305.3101|1320.6|1301.52|1294.17|1277.39|1307.455|1253.58|1225.22||1233.9|1288.28|1328|1305|1273.88|1247.99|1212.67|1186.09|1198|1184.28|1205.92|1224.2|1199.25|1197.28|1200.17|1180|1186.73|1193.3|1152.78|1193|1243.77|1264.72|1260.96|1233|1226.48|1195|1220.85|1191.99|1172.84|1163.25|1134.88
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|472.95|468.32|458|464|469.88|459.6|393.94|389|403.59|394.985|394.35|390.17|390|384.615|387.95|379|371.49|366.3|373.65||370.155|372.13|360.17|356.4|354.7|346.99|344.5|344.98|351.32||358.99|359.7|356.07|354.99||355.58|352.98|348.65|345.58|337.48|331.99|333.85|333.93|324.6|329.4|323.09|317.77|321.93|318.98|317.29|325.48|331.89|339.69|333.4|336.18|340.13||339.21|338.33|334.89|330.26|329.37|337.93|334.54|326.2|319.94|319.418|318.14|317.06|315.98|312.55|317.3|301.85|303.31|299.09|294.48|295|310|316.78|309.5|314.14|319.875|321.39|318.18|318.64|323.53|328|323.005|319.12|312.5|301.44|304.625|298.725|304.26|302.74|307.38|298.935|300.45|297.66|295.64|299.3|295.7|305.05|302.48|298.19|311.61|306.74|302.36|306.33|301.41|299.22|298|301.71|297.02||299.37|295.8|297.17|288.585|288|286.13|298.5|288.5|292.55|283.45|279.03|293.05|300.195|306.14|300.98|302.57|307.94|312.88|314.4|313.23|314.96|309.93|318|317.535|323.69|316.875|325.12|301.19|295.19|295.78|304.57|313.5|313.03|310.875|307.54|311.79|313.62|301.75|293.9|295.55|292.18|295.885|287.65||286.65|284.76|284.5|284.82|282.01|288.7|281.51|279.08|283.53|278.73||284.75|272.3|271.89|274.88|267.17|262.48|260.62|271.67|270.14|270.3|272.66|265.9|260|265.25||252.93|253.4|245.28|246.81|245.41|247.47|241.3|238.45|235.79|236.92|236.74|233.05|236.17|231.46|231.415|232.24|236.06|239.47|243.18|238.615|239.01|239.89|212.5|210.815|213.675|210.21|213.48|213.472|219.91|219.79|217.88|215.73|214.835|215.48|214.71||209.25|214.15|213.39|208.84|207.24|203.38|203.56|200.15|204.81|205.18|202.84|202.5|203.2|198.48|200.56|198.26|192.95|187.58|177.96|181.01|186.35|182.87|189|188|178.92|172.38|174.59|171.9|171.875|168.64|172
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.06|83.4|84.1|85.59|85.07|82.84|85.45|84.7|86.4|86.92|88.56|92.09|92.71|91.25|90|87.48|85.86|84|85.31||86.09|85.08|85.35|84.31|84.38|83.44|82.07|85.35|89.14||90.75|91.48|91.58|90.53||90.58|89.95|90.53|91.64|92.6|93.42|90.9|89.36|88.45|87.18|85.46|84.3|84.76|83.89|84.12|83.11|83.48|83.3|81.67|82.39|82.47||83.44|83.86|83.23|82.47|82.35|82.01|79.35|76.65|74.17|75.77|76.04|75.28|76.32|75.115|72.35|70.51|70.5|70.88|73.71|72.52|74.14|75.09|74.92|76.83|78.12|77.41|77.4|77.79|80.86|81.36|81.02|79.89|78.67|76.91|77.75|76.79|77.26|78.28|79.45|76.63|76.74|77.07|76.51|76.61|75.8|78.39|77.58|77.32|79.72|79.78|78.64|78.8|80|79.1|79.12|81.72|81.69||82.84|82.31|81.59|79.82|80.05|78.08|81.16|78.63|81.57|79.7|78.385|79.85|80.48|82.35|81.55|82.37|85.06|84.72|83.2|83.69|86.02|88.7|92.5|92.62|93.49|91.81|90.81|89.31|89.57|89.58|89.45|90.19|93.37|91.61|89.29|92.15|91.39|89.68|89.48|87.02|87.09|86.67|89.57||90.76|88.27|86.38|85.8|83.12|82.39|81.65|82.58|83.63|84.73||86.44|85.76|85.6|83.742|80.8|81.98|81.17|77.99|75.15|77.5|77.14|75.85|76.29|80||75|73.12|74.9|78.32|77.38|78|77.14|75.07|75.4|73.67|73.99|73.85|73.51|73.45|75.19|71|75.71|76.15|76.3|73.4|72.09|72.685|75.04|76.93|76.75|77.1|77.74|80.19|81.48|78.83|80.33|79.26|81.29|81.15|78.18||78.46|80.99|83.05|83.55|82.49|82.05|79.4|77.42|79.58|81.38|82.01|82.25|83|81.04|82.21|80.1|82.05|82.76|80.5801|83.85|84.61|82.13|82.77|83.15|81.245|79.56|81.37|80.45|81.41|80.08|81.45
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.06|85.51|84.14|86.83|86.74|85.07|86.07|84.957|88.08|88.5|87.24|89.15|88.41|89|88.27|86.06|85.22|83.69|82.54||82.75|82.8|82.955|83.13|83.89|81.48|83.47|81.2|84||85.84|86.75|87.48|86.695||86.15|85|81.46|81.67|81.59|82.89|80.81|78.3|77.42|77.19|73.48|74.02|75.3|73.47|75.42|76.01|76.82|77.45|75.08|76.87|76.68||77.2|77.85|77.34|76.6|76.89|77.5|76|74.15|74.44|73.55|72.62|72.48|72.58|71.3|70.32|67|66.08|66.355|64.92|66.45|68.485|67.29|66.82|67.56|69.68|68.01|68.07|69.01|69.87|70.39|69.72|69.49|69.61|68.71|68.61|68.31|67.17|68.24|66.36|65.97|68.12|67.97|68.29|68.59|69|70.95|70.62|70.65|71.29|71.67|71.05|69.955|70.83|69.765|69.45|70.13|69.91||70.21|67.97|67.19|64.9|65.72|63.46|66.14|63.57|64.3|63.68|62.31|64.49|65|67.59|64.37|64.9|67.06|67.78|68.7|69.85|69.5|67.57|69.75|71|71.12|71.58|70.48|65|65.4|65.36|65.29|64.4|65.63|64.37|63.8|64.3|64.18|64.47|62.6|60.825|61.43|60.99|63.5||63.48|64.495|67.84|65.65|65.27|65.63|65.45|65.53|66.75|67.315||70.15|68.59|67.54|68.555|65.84|65.93|66.502|68.41|67.025|69.5|69.985|68.94|68.895|74.385||69.88|69.745|64.95|65.85|65.75|67.57|65.98|64.58|64.55|62.23|61.99|60.59|61.92|59.88|61.25|60.61|60.55|61.49|62.23|63.89|62.43|60.75|59.575|59.13|60.095|61.15|59.88|60.98|63.33|62.22|63.18|61.51|64.36|63.64|61.18||56.95|56.82|59.675|59.805|60.35|64.03|60.91|59.8|61.19|60.505|59.18|58.4|58.38|56.7|56.8|53.69|53.33|54.97|53.965|55.66|56.64|55.84|56.5|57.28|56.46|55.5|57.86|57.64|59.17|57.7|59.14
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|415.25|414.05|407.44|405.88|409.9|403.81|401.83|406.96|412.26|406.06|404.37|404.32|401.54|395.75|400.02|395.76|391.72|387.98|393.66||385.49|386|376.37|372.01|369.3|368.97|370.665|369.01|373.86||376|375.37|373.69|375||373.68|372.56|375|371.49|369.45|366.85|373.31|376.02|370.85|368.48|369.2|368.23|373.54|366.45|369.1|376.76|378.49|383.76|378.35|376.78|377.33||378|375.67|371.22|373.61|370.96|371.28|371.01|368.22|361.49|362.3|361.68|359.4|353.45|349.63|347.24|339.79|338.85|333.41|330.425|340.54|345.02|331.3|325.47|331.72|332.15|332.49|329.59|331.05|332.38|330.565|331.21|330.96|324.75|316.55|319.09|314.03|320.83|316.28|317.75|310.99|312.3|315.13|316.59|321.32|319.26|329.51|326.17|327.8|336.92|339.148|331.31|335.815|337.24|330.09|331.29|333.38|329||331.31|329.2|328.67|321.88|325.66|321.47|332.85|323.82|325.5|317.93|314.49|320.54|320.8|323|321.39|320.26|326.015|326.47|326.96|328.37|331.88|326|333.63|335.19|336.92|333.67|340.48|341.44|347.11|345.85|349.15|353.57|361.75|345.83|345.678|347.59|339.56|336.6|331.06|334.6|339.32|337.3|335.09||339.49|337.75|334.71|334.66|331.86|333.72|334.36|334.12|336.37|339.31||351.32|337.48|334.34|334.465|328.58|324.99|323.935|331.65|335.33|335.22|334.247|325.93|332.29|335.23||324.02|323.24|314.73|320.03|318.6|316.74|314.53|312.29|309.83|309.095|310.55|310.1|308.62|308|310.13|305.72|306.24|306.62|307.76|306.97|304.01|295.97|296.7|279.51|282.09|285.01|285.25|285.99|291.57|289.93|287|283.59|284.79|285.75|289.208||283.21|285.85|287.23|286.52|283.73|284.23|278.96|275.79|280.5|277.24|277.94|273.4|274.88|276.98|278.26|265.205|259.98|256.75|247.4|251.08|255.82|254.04|256.3|256.425|252.19|246.55|250.76|249.07|252.46|249.96|255.56
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|93.36|99|100.15|95.65|96.7|97.39|100.9|102.47|103.51|101.79|103.55|101.76|103.2|100.5|100.25|98.43|100.01|98.3|104.31||107|108.61|110|113.88|111.47|107.77|109.01|112.51|99.88||98.61|101.6|98.47|96.39||92|87.5|88.93|86.41|85.87|87.03|88.47|76|81.24|79.94|79.16|80.49|78.97|78.3|79.56|76.58|79.63|78.95|77.32|78.36|78.66||78.06|77.08|76.8|77.15|76.15|74.46|73.62|69.59|69.6|71.74|73.65|72.22|78.04|73.09|64.35|75.22|72.91|71.88|75.9|76.73|78.55|78.81|79.15|82.22|85.81|85.55|90.38|95.3|100|102|104.96|101.95|102.73|101.63|103.7|104.61|101.93|103.12|100.97|98.94|98.76|98.57|99.52|100.77|101.78|106.65|102.31|114.205|112.99|108.59|113.8|105.37|106.8|107.5|107.61|109.75|112.72||114.21|116.44|116.19|113.75|114.73|113.65|114.93|117.34|112.5|101.99|105.9|98.99|95.46|98.73|100.87|99.08|102.88|99.57|101.36|106.53|108.89|108.63|112.6|117|118.72|119.23|121.5|121.87|123.18|126.43|125.73|124.58|123.49|122.6|120.6|124.52|126.52|124.46|123.44|118.87|118.42|122.51|122.89||121.67|123.15|122.5|121.19|120.45|121.2|119.7|121|123.5|127.8||130.95|126|128.08|123.25|123.36|124.5|125.41|126.59|129|131|129.75|128.44|128.88|126.47||128.49|130|141.19|126.49|126.25|126.18|125.92|124.25|129.37|128.7|128.5|130.97|134.56|131.48|136.24|134.65|133.93|130.52|133.51|132|130.04|130.89|134.81|138.13|140.87|141|141.4|141.57|144|156.6|159.95|156.61|156.35|152.43|160||155|155.79|159.21|153.5|147.93|150.2|149|147.98|149.8|149.74|149.92|153.31|154.54|150.01|151.92|149.67|148.88|148.98|138.49|137.06|142.04|140.32|143.78|143.3|138.99|135.36|138.39|138.27|139.52|140.53|153.73
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|74.45|74.59|75.56|75.31|76.46|76.9|74.8|73.78|75.62|75.27|74.6|74.29|74.18|73.25|72.79|72.96|73.36|72.7|73||73.2|72.85|73.7|73.09|73.1|73.06|73.09|74.36|72.37||72.14|71.78|71.77|71.2||70.83|69.62|70.37|70.85|71.255|70.41|73.03|72.3|72.36|71.85|71.5|71.37|71|71.06|70.38|70.87|70.28|71.25|71.55|72|71.64||71.32|71|70.2|71|70.49|69.74|69.84|69.03|69.16|69.07|68.76|68.65|68.74|68.65|68.5|66.45|66.01|65.42|65.3|65.89|65.38|64.2|63.92|64.34|64.08|63.71|62.46|61.87|61.07|62.77|63.69|64.4|63.8|64.38|68.34|67.79|68.24|69.2|69.59|69.81|70.79|69.53|70.32|70.71|71.42|71.74|71.73|72.38|72.3|71.5|70.91|71.37|70.13|69.99|69.97|69.54|69.59||71.74|71.44|71.63|71.8|71.92|71.06|71.56|70.5|70.645|71.09|71.17|71.99|72.27|72.9|74.1|73.9|74.01|73.32|74.21|74.14|75.26|75.1|74.11|74.25|74.91|75.88|73.63|74.1|74.33|74.11|73.86|73.5|72.18|71.7|72.05|71.97|71.35|71.28|72|72.39|72.76|72.67|72.97||72.77|72.58|72.19|73.39|73.49|73.09|74.09|73.26|73.25|73.88||74.14|73.48|73.03|72.57|72.97|72.46|72.01|72.285|74.31|74.25|73.77|73.62|72.47|74.41||75.01|74.95|75.63|75.97|77.085|77.36|76.81|77.8|77.6|78.12|78.4|77.92|77.89|77.9|77.25|77.06|77.42|77.89|77.32|76.52|75.88|72.39|71.71|71.81|71.35|71.24|70.28|70.65|70.22|70.04|70.13|70.3|70.36|70.46|70.72||71.66|70.94|70.12|69.46|69.94|70.02|70.03|69.21|69.2|67.48|67.21|68|67.81|66.65|66.78|66.38|65.64|65.58|65.02|65.01|65.44|64.7|65.79|65.66|65.27|64.29|64.98|65.445|66.01|65.73|66.41
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.52|56.49|56.71|55.26|55.13|55.8|55.15|55.37|55.53|55.47|55.16|55.4|55.47|56.3|57.29|57.45|56.76|57.49|59.4||59.13|58.9|58.75|57.62|57.62|57.57|57.59|59.07|57.52||57.43|57.51|56.84|55.9||55.65|54.71|55.28|55.38|55.47|55.56|56.68|55.93|55.83|54.53|54.16|54.53|54.26|55.08|54.97|54.92|54.82|55.48|54.7|55.22|55.11||55.32|54.97|54.65|54.934|55.7|55.81|56|55.32|55.3|56|56.12|56.12|55.56|57.24|51.8|51.21|50.77|50.41|49.97|50.1|49.93|49.23|49.75|50.4|50.07|49.73|48.63|48.01|47.71|49.59|50.7|50.16|49.86|49.6|52.29|50.89|52.4|52.83|53.5|53.24|54.32|54.5|54.3|54.7|55.53|56.3|56.02|56.335|56.93|56.59|56.06|56.64|56.4|56.53|56.28|56|56.47||57.7|58.06|58.5|57.71|57.74|57.22|58.08|57.57|57.42|57.29|57|58.29|58.54|59|58.5|58.39|58|57.64|58.44|56.06|56.9|57.44|57.49|57.6|57.88|58.22|58.52|57.88|58.28|58.25|57.91|57.21|56.56|57.27|57.06|56.725|56.24|56|56.33|56.15|56.6|56.548|57.02||57|57.88|57|57.97|57.89|58.905|59.8|58.7|58.36|58.6||59.04|58.64|58.335|58.16|57.39|57.33|56.61|58|59.21|59.48|59.02|58.57|58.125|57.55||57.33|57.21|57.85|59.05|60|60.24|59.43|59.77|59.69|59.33|59.2|59.26|58.72|58.97|59.41|59.25|58.58|57.78|56.84|55.82|55.32|54.27|53.75|53.77|53.16|53.05|52.486|52.75|52.88|52.74|52.65|52.76|52.31|52.4|52.28||52.36|53.32|53.54|54.215|52.942|52.38|51.71|52.16|52.155|51.4|51.305|51.925|52.375|51.77|51.675|51.075|50.595|50.345|49.97|51.27|51.8|51.74|52.02|51.08|51.1|49.375|49.1|50.955|50.995|50.83|51.3
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|106.07|105.81|103.98|105.29|100.42|98.97|100.29|96.9|96.33|102.32|102.2|102|101.65|96.53|88.14|89.45|88.54|86|89.53||89.78|90|89.7|89.67|88.77|93.7|94.52|93.62|92||91.95|89.94|88.52|92.2||82|103.61|103.16|103.37|102.58|104.78|105.19|107.5|105.88|104.8|104.8|104.89|104.97|101.18|106.7|112.01|113.37|113.37|114.17|113.01|112.49||117|115.25|116.14|116.25|111.195|116|114.28|114.93|112.4|112.68|111.65|111.55|112.56|110.13|108.96|107.3|107.84|107.75|107.52|105.35|104.39|100.87|100.4|101.41|102.79|104.22|103.87|104.45|104.66|108.74|108.04|105.61|101.84|99.69|98.33|98.05|97.45|100|101.54|96.35|99.13|100.51|99.04|103.85|96.99|99.99|101.6|100.96|101.6|102.35|100.73|102.03|102.03|98.68|98.49|100.44|101.94||104.51|103|104.15|104.97|100.35|99.12|98.17|101.46|102.1|99.23|98.54|103.01|101.4|103.59|102.82|104.44|108.94|108.25|106.01|109.5|110.4|109.41|107.09|108.63|107.99|108.94|109.31|107|107|101.63|102.32|101.97|103.75|105.32|104.41|106|104.82|101.81|97.36|96.26|95.37|97.03|98.14||99.33|97.47|96.46|96.49|97.05|92.79|93|94.96|94.88|96.8||98.14|98.39|97.03|95.78|92.23|93.34|91.22|91.21|87.97|85.73|87.66|83.9|84.74|87.75||87.47|83.5|83.22|86.13|89.63|88.11|89.29|88.38|88.24|87.71|86.96|88.12|88.54|87.64|89.77|88.39|87.92|88.89|88.56|88.18|88.6|85.88|86.21|87.86|91.28|90.22|91.3|90.09|94.11|92.51|92|89.8|88.94|89.81|88.78||89.2|90.3|89.5|88.44|88.08|87.64|88.75|90|87.68|89.04|88.9|86.03|85.58|84.61|86.9|82.87|83.74|82.94|82.54|81.38|81.35|82.09|85.56|86.24|86.13|83.15|83.15|77.15|79.6|79|88
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|565|560.55|558.16|564.12|562.47|564.52|567.02|562.85|567.32|571.35|561.81|551.95|537.75|492|487.55|484.98|480.03|484.5|490||500.51|492.54|481.6|475.53|473.89|476.5|472.98|467.32|483.185||490.37|492|491.24|489.39||494|492.66|492|488.4|476.3|467.3|480.36|461.98|465.23|459.36|450.76|450.85|460|450.7|460.99|473.17|475.31|479|478.11|479.03|477.11||476.8|472.63|465.4|466.95|463|452.81|448.78|447.25|437.48|438.03|435|436.18|434.38|428.76|421.17|414.77|409.24|402.35|406.42|411.42|416.02|409.68|403.32|405.63|404.74|351|361.1|356.21|355.64|366.48|372.775|385.58|378.05|368.43|378.01|376.5|377.11|377.48|380|375.6|382.4|382.88|382.9|385|386.5|397.05|392.84|395.5|401|410.4|435.5|442.85|443.07|443.56|441.15|448.61|438.39||437.725|431.23|430.85|416|418.04|412|425.41|418.4|409|402.23|399.33|415|423.73|424.41|421.99|428.98|431.12|439.74|440.36|436.455|433.06|427.8|435.23|437.37|426.51|415.56|426.9|424.2|427.18|425|437.37|447|476.86|451|445.57|452.785|447|444.55|438.65|438.52|438.6|440|444.91||439.38|431.1|434.33|423.1|417.39|422.435|418.59|422.93|432.65|430.18||446.15|444.1|434.99|430.01|418.83|424.5|399.77|410.43|405|400.47|402.89|397.41|391.89|397.48||361.1|359.61|356.93|360.24|365.36|369.86|347.25|331.76|334|340.62|344.76|334.98|335.21|330.67|322.99|323.61|319.01|317.55|325|329.435|325.24|324.3|321.36|328.5|330.2|323|320.39|324.21|335|338|342.94|339.99|340.81|343.45|335.27||339.34|345.3|348.49|341.83|340.05|340.2699|326.29|326.06|327.55|320.63|304.68|306.31|306.32|299.79|310.06|304.75|292.51|295.97|287.34|297.905|312.08|309.29|312.675|317|315.45|310.96|321.55|323.7|323.87|319.3|331.23
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|705.33|700.74|683.19|696.3|682.25|639.74|621|614.4|629|612.32|609.6|623.5|603.04|595.7|600.49|579.89|572.6|563.47|550.18||546.2|549.99|536.16|524.01|495.12|484.62|477.67|474.85|492.44||498.13|496.43|495.11|489.68||491.95|488.11|496.55|494.24|494|481.94|483.9|476.29|460.46|474.91|465.95|457|472.145|454.66|460.77|465.25|480.24|483.79|482.36|478|484.7001||498.52|501.26|493.12|495.24|486.79|499.35|496.8|483.2|475|474.67|461|457.19|452.845|440.2|433.28|408.84|404.5|410.87|411.3|418.53|433.98|430.77|412.29|418.9|428.11|425.91|440|450.63|469.6|467.77|461.96|453.1|448.42|441.93|440.5|437.42|448.08|440.3|438.27|424.6|423.3|420.01|415.91|415.72|415.83|436|438.33|427.48|453.41|459.5|446|447.38|461.48|459.42|455.25|484.41|482.23||497.62|493.8|490.44|466.66|464.82|470.12|502.16|458.66|481.35|444.94|426.35|439.7|445.2|445.6|404.86|417.51|421.6|442.74|448.53|451.11|449.85|438|458.31|464.595|467.54|466.68|465.19|460.21|449.41|447.31|457.88|465.07|474.64|467.01|462.89|465.8281|445.18|430.33|424.81|426.57|423.22|418.44|421.35||426|416.8|415.58|406.6|407.99|424.61|424.64|422.53|435.01|429.98||434.5|426.02|408.24|401.86|392|390.37|377.24|389.15|388.3|389.09|400.97|384.89|394.88|405.95||378.9|385.23|302.1|310|309.01|315.36|304.1|295.84|288.41|285.085|285.29|288.96|290.05|288.99|285.22|278.255|276.51|278.4|286.8|278.4|272.25|273.63|270.02|270.78|270.13|269.52|276.71|273.61|275.335|265.655|265.04|267.34|273.7|277.235|268.23||265.84|268.29|279.66|275.09|271.4|272.29|268.25|264.47|268.37|270.31|271.155|264.25|261.8|256.15|259.82|240.27|237.61|234.96|227.52|234.09|241.75|234.87|236|238.91|233.2|224.88|231.92|233.72|236.7|232.25|234.4
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|229.87|221.44|225|220.98|218.36|210.16|211.69|212.88|215.55|216.93|218.12|222.99|222.73|220.35|219.63|213.34|210.71|205.93|210.69||211.3|210.99|211.86|208.13|207.3|207.99|204.305|217.58|227.26||231.07|233.17|232.84|230||230.9|226.97|228.56|230.41|233.2|235.17|223.81|219.31|219.61|216.43|211.43|207.8|208.54|204.57|204.06|204|205.18|203.74|200|199.05|199.03||201.88|202|201|200.93|200.38|196.43|191.02|185|183.26|184.41|180.5|178.25|182.5|179.83|175|171.57|170.79|172.4|181.01|178.49|180.72|182.92|183.91|187.62|193.81|194.5|197.32|195.77|202.37|204.34|201.84|198.86|196.77|194.2|198.39|195.77|197.9|200.78|202.77|197.09|197.03|197|195.57|195.54|193.54|200.39|198.71|196.86|201.83|202.54|199.15|200.83|204.86|204.01|203.79|207.14|208.87||207.42|205.27|204.95|197.25|197.51|194.81|203.27|193.5|203.75|196.57|192.55|197.81|202.42|205.07|203.1|209.22|217.7|217.38|215|216|210.39|213.03|220.08|221.41|223.4|225.31|223.23|217.98|219|212.97|214.15|216.78|223.07|218.86|212.54|215.7|212.52|214.25|210.8|206.15|203.53|200.48|205||205.07|202.9|197.54|196.9|192|189.99|190.5|191.4|194.24|195.31||198.2|192.92|195.94|190.2|187|189.1|187.24|182.5|175.46|181.83|183.24|180.18|180.69|185||173.96|165.01|171.31|176.32|174.2|176.71|172.88|167.8|167.21|164.55|164.33|163.9|167.55|165.4|166.93|164.74|166.98|172.25|173.34|164.23|161|160|165.04|168.78|169.82|169|166.45|173.52|176.42|170.85|172.14|170.37|173.31|174.42|168.82||172.1|174.41|182.5|185.53|180.71|181.4|176.9|173.93|176.92|181.45|178.64|180.14|182.24|177.56|179.54|173.11|176.34|177.28|173.02|181.92|182.91|178.38|180.41|184.01|181.38|176.18|179.27|177.56|180.21|177.76|181.28
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|86|83.34|82.25|82.37|81.72|83.6|83.84|84.96|86.8|84.91|84.05|86|87.27|85.4|83.33|81.85|82.46|81.67|82.83||83.91|83.89|84.5|83.17|82.32|81.9|83.11|85.68|89||90.78|90.5|91.67|89.65||89.04|85.65|86.37|84.48|82.88|81.58|80|77.05|73.37|72|71.89|73.98|72.85|71.82|72.9|67.225|69.3|70.52|70.03|72.31|71.91||70.855|71.53|70.09|69.49|69.61|70.7|70.25|67.25|66.51|67.49|68.32|68.98|70|69|69.91|67.78|66.07|67.49|68.2|67.89|71.52|69.81|69.3|85.29|86.7|85.07|85.198|83.1|85.03|87.84|85.48|83.5|79.67|75.53|78.04|78.96|79.52|82.36|82.37|79.68|79.77|79.63|80.43|82.41|82.5|82.04|82.57|83.28|85.4|87.48|87.38|89.17|87.52|87.6|86.53|86.51|85.28||84.46|78.61|71.94|71.9|71.99|71.28|74|71.72|72.96|71.88|69.22|72.34|71.86|71.61|74.61|71.49|70.76|71.71|71.67|72.75|73.94|72.33|75.2|76.37|74.5|71.21|72.5|70.73|70.96|70.2|70.57|69.7|71.66|70.69|70.71|73.8|71.59|71.81|69.85|68.27|69.11|68.98|68.97||69.68|69.5|69.54|69.32|69.77|69.29|70.17|69.73|72.63|74.49||76.97|74.12|75.8|74.29|71.82|71.55|71.87|72.8|71.73|73.5|76|74.14|89.64|90.42||84.57|85.41|83|84.86|81.73|80.68|80.35|78.27|77.13|76.51|78.75|78.25|76.62|79|75.27|72.91|69.82|70.2|68.35|67.41|68.44|70.11|71.31|72.18|76.21|76.81|75.81|76.11|79.59|75.06|74.92|76.08|80.29|77.04|78.87||78|81.5|83.84|85.77|84.81|85.23|83.3|83.32|82.3|83.78|83.22|84.11|84.88|83.28|85.12|83.24|80.99|81.74|78.99|83.405|85.55|85.25|84.65|85.13|81.27|81|71.54|72.21|72.84|71.04|73.3
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1025.89|1010.5|1055.71|1054.62|1043.75|1037|1031.11|1036.8199|1030|1024.0601|1026.38|1023.92|1025.51|1037.5|1028.61|1015.62|987.08|991.14|956.99||948.38|937.61|927.46|924.38|926.59|935|945.5|952.1|948.89||944.49|945.69|940|950.68||957.55|953.82|963|963.78|952.98|948.7|983.72|976.55|971.82|955.03|952.99|988|982.35|982.08|978.48|984.5|975.12|975.7|987.08|984.65|992.6||984.56|979.91|970|981.51|976.9|981.4|1001|986.29|980.66|971.49|975|958.82|956.19|950|937.29|934.92|932.59|924.9|927.46|904|867.38|879.62|911.52|900.29|922|947.36|949.51|931.91|921.37|918.97|919.24|919|902.43|888.29|905.99|893.81|897.29|908.86|923.15|915.85|916.63|932.86|932.88|921.16|948.07|928.98|925.26|934.91|941.34|928.52|922.37|942.45|959.39|948|949.55|944.88|943.82||945.57|949.89|944.28|937.08|931.66|937.56|946.76|935|941.56|937.8|931.67|952.57|954.91|945.21|947.48|939.67|934.8|928.43|932.01|931.8|931.64|923.67|931.29|926.44|927.6|922.17|949.51|963.09|948.04|954.61|955.99|967.74|958.72|970|960.94|952.92|968.99|970.75|967.33|936.93|940.17|940.9|947.83||954.46|947|937.68|932.63|937|928.1|932.63|938|920.17|923.83||940.39|916.52|916.19|914.23|905|904.71|882.64|884|902.29|896.69|896|903.31|886.17|919.87||933.46|920.99|918.64|918.88|958.7|942.49|933.65|935.71|939.2|958.86|958.9|955.1|953.33|947.34|939.79|931.4|935.88|936.52|928.98|917.75|916.37|883.96|888.09|904.47|903.81|907.4|898.55|903.33|899.76|898.21|885.27|880.36|874.32|875.25|860.03||856.02|864.18|866.46|851.67|843.1|833.89|829.7|819.7|811.32|803.69|807.7|819.12|821.74|798.07|816.53|813.02|815.8|818.22|814.87|822.31|833.17|828.75|840.62|840|839.64|825.03|822.69|845.13|837.68|832.42|847.75
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|105.97|105.2|104.86|104.63|102.4|101.75|101.24|101.95|100.64|101.43|101.49|102.21|101.83|97.8|96.33|95.91|94.28|93.72|93.64||95.17|94.67|94.59|94.77|94.08|93.43|94.42|96.59|97.03||97.83|97.85|97.72|97.47||97.09|96.82|96.3|96.14|96.15|95.81|95.06|98.03|98.27|96.68|95.2|95.08|94.78|93.18|92.24|91.93|91.77|91.5|91.9|91.51|91.12||91.28|91.4|91.21|91.23|90.54|91.03|89.15|88.2|86.48|86.72|86.66|86.12|86.89|85.31|84.2|82.72|83.21|83.76|84.11|85.32|85.78|83.02|81.595|82.55|83.86|84.51|84.68|84.97|85.3|86.68|86.77|87.6|87.3|86.05|86.35|84.18|84.32|85.07|85.99|85.01|84.43|84.87|84.67|84|84.91|85.27|86.29|85.3|85.87|83.96|85.685|84.97|84.94|83.22|82.75|81.94|83.57||82.84|83.1|82.63|84.46|85.26|84.45|85.23|85|84.9|84.55|83.21|85.29|84.83|85.57|85.45|85.32|85.93|85.5|83.76|84.45|85.08|85.67|86.31|85.84|85.74|85.14|85.04|86.65|83.32|88.09|88.88|89.94|88.17|87.65|86.57|85.95|86.04|86.9|85.01|82.77|81.81|81.65|82.96||83.47|83.53|80.99|80.36|79.45|78.86|77.66|78.5|77.65|78.25||79.44|78.28|79.97|78.37|76.83|76.53|76.14|74.83|73.495|73.48|70.83|68.99|70.93|71.29||71.45|70.26|71.5|71.3|71.87|72.4|71.18|71.14|72.35|72.95|73.15|71.51|73.58|72.56|73.23|71.87|71.465|72.57|74.07|74.69|73.85|73.28|74.48|75.26|73.39|72.26|72.38|73.05|73.63|72.8|71.66|72.11|71.68|69.94|68.29||68.6|70.35|73.02|73.27|72.16|72.9|72.58|70.94|70.52|69.26|70.23|71.34|71.11|69.68|70.25|70.11|71.67|71.87|71.495|74.6|76.25|76.19|76.235|76.19|75|72.89|71.97|72.17|72.79|72.3|73.58
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.01|122|122.95|120.35|121.32|121.19|121.78|123.04|120.39|120.57|121.25|121.84|123.55|122.64|121.99|121.03|120.2|119.36|119.36||119.98|118.97|118.7|118.55|117.96|117.49|117.42|118.46|118.84||119.13|119.36|120.11|119.32||118.7|122.25|128.23|127.9|127.83|126.54|128.71|126.89|125.75|124.79|124.44|124.85|123.64|124.01|122.4972|121.96|121.59|120|119.14|118.19|119.31||119.35|118.8|117.07|117.19|118.31|116.69|116.3|114.16|114.9|114.65|113.06|111.62|110.77|113.49|109.65|109.36|110.68|110.56|111.57|112.25|115.94|117.24|116.08|118.19|118.51|119.08|118.81|119.03|119.14|119.14|119.03|119.12|117.08|114.08|115.61|114.79|113.93|114.83|117.72|117.15|112.5|113.96|112.97|112.88|115.08|116.63|115.98|115.97|119|119.69|119.49|119.89|120.54|120.76|120.44|120.54|121.38||122.69|122.27|122.16|122.2|122.46|120.94|122.3|119.94|120.92|120.34|120.46|122.83|123.59|124.06|125.25|123.96|124.31|122.83|124.46|123.44|125.03|124.52|124.53|125.24|126.3|128.01|128.05|124.93|124.98|123.61|124.66|123.11|122.35|120.93|120.19|120.13|118.56|119.47|116.62|113.84|112.92|111.6|111.13||111.43|111.16|114.32|111.2|111.04|108.11|110.5|112.64|112.03|113||113.81|111.47|114.09|113.52|112.18|110.67|111.59|111.75|111.75|110.69|107.42|105.89|107.52|108.55||108.19|107.65|109.07|109.96|108.8|109.1|107.18|106.67|107.86|106.89|107.17|107.83|107.72|106.5|108.04|108|107.42|108.34|109.98|109.52|108.56|105.83|105.77|110.19|109.71|109.49|108.93|109.41|109.73|108.45|109.08|108.72|110.34|109.3|107.81||108.62|109.72|111.57|112.66|114.37|117.93|110.51|108.75|109.43|107.88|107.14|110.29|110.2|108.21|108.67|106.81|107.31|109.5|107.28|110.57|113.27|112|113.08|112.89|112.29|110.015|110.24|110.66|111.8|109.91|111.04
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|56.205|57.98|64.54|62.03|62|61.79|61.51|63|62.9|61.2|60.32|63.46|65.99|64.525|68.022|63|60.49|57.42|60.05||61.8|60.65|60.95|60.28|60.4|57.74|58.02|60.7|61.22||63|62.62|62.67|61.95||62.17|62.205|62.95|61.79|61.42|62.37|62.94|58.73|59.39|59.1|58.26|59.09|57.83|59.31|59.43|57.63|58.05|59.23|56.47|56|56||55.79|56.55|56.54|56.8691|57.96|57.0023|55.49|54.44|54.43|55.8|54.33|54.44|56.65|55.42|55.05|51.91|51.09|50.95|51.51|51.5|52.55|53.88|52.92|53.86|55.66|56.53|56.51|56.11|56.5|58.09|58.11|57.96|56.995|56.83|58.39|58.11|57.89|58.62|58.85|57.41|59.05|58.3|57.54|59.02|59.95|62.56|62.1|63.35|64.66|63.89|62.81|61.88|61.73|61.58|62|63.12|63.38||63.13|62.72|62.38|61.63|61.59|60.99|61.69|61.28|59.92|59.46|57.39|59.01|59.44|62.76|62.15|62.27|62.6|63.1|63.77|63.02|64.8|66.7|74.38|76.19|74.9|73.04|74.33|72.89|73.68|73.04|72.73|72.82|74.47|73.48|72.52|72.62|71.37|71.72|69.64|66.8|66.15|67.71|68.04||67.1|66.09|66.3|66.05|66.87|66.87|67.415|67.52|68.945|67.13||65.95|63.12|64.14|63.55|63.6|64|64.2|65.25|64.43|64.07|63.74|62.41|61.84|61.04||59.5|61.74|61.65|63.03|60.95|61.9|61.46|61.15|61.8|61.75|64.1|63.45|66.5|69.53|75.71|73.18|71.77|72.41|74.82|76.03|74.24|73|71.21|73.9|74.41|73.35|74.4|75.3|77.71|76.835|75.2|73.71|73.94|76.03|74.46||73.27|75.11|75.46|75.625|74.55|74.93|73.21|73.1|74.815|71.92|72.95|76.86|74.14|73|73.95|73.435|72.11|74.075|72.622|75.94|76.96|75.16|76.54|76.94|74.46|72.624|73.63|73.53|74.32|73.5|75.89
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.58|4.37|4.34|4.05|4.2|4.31|5.23|5.73|6.02|5.82|5.86|5.72|5.94|5.97|5.64|5.81|5.88|5.69|5.76||5.96|6.03|6.17|6.52|6.79|6.45|5.705|5.57|5.96||6.26|6.33|6.27|6.01||6.14|6.1|6.36|6.05|6.16|6.51|6.1|5.43|5.67|5.93|5.93|6|5.99|6.27|6.19|5.68|5.88|5.75|5.35|5.25|5.27||5.37|5.4|5.54|5.41|5.46|5.16|4.64|4.52|4.44|4.73|4.88|4.78|5.2|5.54|4.64|4.77|4.71|4.36|4.49|4.64|4.81|4.78|4.81|4.7|4.57|5.12|5.1|4.92|5.02|5.46|5.27|5.15|5.06|4.92|5.27|5.08|5.39|5.01|4.99|5.09|4.64|4.43|4.35|4.51|4.57|4.84|4.65|5|5.11|5.22|5.37|5.27|5.55|5.77|5.92|6.56|6.421||6.41|6.24|5.9|5.82|5.87|5.56|5.35|5.15|7.13|7.03|6.8|7.37|7.38|7.64|7.51|7.9901|8.31|8.51|8.27|8.73|9.24|8.94|9.25|9.53|8.7|8.55|8.88|8.6|8.8|9.11|9.47|9.63|9.15|8.77|8.68|9.51|9.57|9.25|8.57|8.05|7.72|7.98|8.12||7.85|7.64|7.29|7.44|7.3|7.25|7.35|7.53|7.9|8.54||9.02|9.5|9.51|9.01|8.4|8.41|8.15|8.51|8.07|8.32|7.91|7.27|7|7.02||7|7.15|7.19|7.23|7.16|7.3|7.11|7|7.32|6.91|6.92|6.942|8|7.91|8.03|7.75|7.625|8.57|9.08|8.84|8.69|8.69|8.9001|9.2|9.44|9.02|9.335|9.5349|9.9|9.54|10.08|10.25|11.665|11.53|11.19||11.12|11.56|11.82|11.13|10.59|10.59|10.12|9.8|9.64|9.16|9.41|9.91|9.59|10.02|10.69|10.75|10.4|11.79|11.52|12.58|13.64|13.245|13.82|14.02|13|12.37|12.96|12.87|12.9|12.75|13.46
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.2|171.72|172.63|171.45|170.55|171.235|168.53|169.96|167.67|167.53|166.6|165.81|167.64|164.56|165.96|167.14|165.47|165.99|167.27||166.34|167.14|166.59|167.79|168.94|171.57|171.61|175|169.52||169.34|169.4|168.9|167.65||167.36|166.5|166.51|167.935|168.06|167.45|171.65|168.54|169.28|167.44|167.04|168|167.98|169.15|168.4|168.37|166.11|169.1|168.38|169.7|168.95||168.35|167.11|166|168.05|168.39|168.7|167.95|167|167.31|167.58|168.17|166.8|165.46|168.68|164.74|163.67|162.95|161.298|162.02|162.68|162.05|160.41|159.6|161.37|161.9|161.02|160|161|158.62|162.6|165.01|164.25|160|158.78|168.77|168.45|168.86|169.08|170.51|169.93|172.31|173|174.68|174.94|178.1|179.09|178.86|181|181.41|179.94|178.33|178.74|176.83|175.81|175.85|174.92|175.265||178.73|179.34|181.46|180.3|180.82|178.06|178.01|177.25|176.18|177.73|178.46|181.21|181.6|183.15|184.39|184|184.22|183.88|187.2|185.28|187.12|188.17|186.59|187.49|189.45|190.14|192|191.12|190.41|190.59|190.105|187.5|185|185.44|186.34|187.86|185.8|183.98|184.38|184.07|185.82|185.81|185||184.37|184.04|183.25|186.25|184.67|186.16|188|186.73|185.72|186.54||186.14|184.26|182|182.13|182.49|181.71|179.7|180.71|184.98|183.85|182.02|182.42|182.86|182.055||183.71|182.7|186.27|186.49|191.19|192.46|191.32|193.31|194.48|196.57|195.34|194.28|194.11|193.86|193.4|192.82|193.08|192.58|191.36|190.45|189.9|188.18|188.48|186.56|186.5|185.99|184.84|185.2401|184.77|184.19|183.335|182.62|182.69|183.42|183.83||183.302|183.25|182.18|181.9|182.16|181|180.65|179.33|179.575|176.53|176.06|177.84|177.66|176.5|176.51|176.61|173.53|172.49|172.76|172.53|173.62|172.68|173.67|172.22|173|170.51|172.32|174.88|176.97|175.46|176.66
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|127.5|128.99|124.07|126.1|121.8|122.63|127.22|124.22|125.05|137.08|141.6|145.78|145.04|145|138.75|140.64|144.25|137.33|145.78||150.83|151.9|150|144.99|144.01|147.28|148.41|143.78|143.88||145.2|146|146.09|146.78||140.985|147.41|147.76|148|147.25|147.27|146.21|145.69|143.2|138.73|138.5|141.99|143.87|138.66|141.35|143.32|142.44|138.72|135.25|118.7|117.9||118.64|116.61|115.99|112.83|110.81|115.055|109.84|110.94|108.18|110.56|107.73|106.6|108.1|103.5|103.765|101.09|103.12|109.6|110.6|108.44|106.84|106.65|101.94|103.58|103.5|104|103.952|105.91|104.94|110.7|109.75|107.42|106.41|99.21|97.75|97.75|97.6|98.16|98.09|93.89|94.25|96.02|92.89|95.72|91.94|97.19|98.62|98.93|98.34|99.18|97.97|96.01|97.5|95.74|97.18|100|99.33||100|98|94.588|90.28|81.5|77.98|79.28|78.16|79.32|76.58|77.15|81.9|77.88|80.7|81.165|81.7|86.6|85.11|82.48|87.52|89.04|86.34|87.57|87.96|89.12|88.09|85.18|82.26|82|75.4|76.36|74.92|78.07|76.93|77.1|79.78|78.12|74.65|71.5|70|68.72|70.2|70.89||71.86|69.19|68.23|71|71.5|70.24|71.32|72.68|73|75.57||81.72|81.73|77.46|78.69|76|75.78|72.94|71.68|67.78|69.12|71.285|63.86|65.8|71.445||68.52|61.03|61.95|61.5|61.93|61.02|66.16|64.66|64.74|65.2|63.84|61.04|60.46|59.8|62.87|64.12|63.915|64.21|67.4|67.69|65.4|66.1|66.29|64.45|68.755|68.61|69.74|68.6|69.76|69.34|68.5|68.03|69.16|72.05|71||72.5|73.14|74.9|74.07|73.61|74.44|72.11|72.87|72.25|75.24|78.52|80.7|80.7|79.93|94.8|90.23|91.17|92.07|84.73|85.19|90.07|92|93.78|94.62|94.92|90.67|92.65|85.99|85.75|83.43|86.58
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|149|146.85|145.16|144.5|141.86|140.65|140.87|145.34|148|150.4|152.21|157.6|154.79|152.87|152.75|147.265|143.148|139.62|140||142.12|139|139.89|137.54|136.99|136.16|135.44|138.89|142.19||145.41|146.18|145.85|144.17||143.25|141.8|141.97|142.03|142.51|142.05|139.6|136.38|135.98|134.51|131.22|131.33|131.98|129.09|129.33|129.06|129.27|129.24|127.2|127.27|128.23||127.89|126.89|129.44|129.3|129.09|127.92|127.34|124|121.9|121.12|121.4|119.85|120|117.95|117.97|109.17|108.3|106.71|106.9|104.75|108.81|109.3|107.94|111.52|112.39|111.06|108.81|109.09|111.72|111.98|112.28|111.5|110.32|110.87|109.7|110.8|110.81|110.4|111.88|109.76|110.73|109.85|106.84|108.77|107.98|111.74|112.2|112.89|113.97|113.77|111.58|109.58|111.27|106.17|110.6|116|114.91||115.7|112.434|112.56|110.52|111.3|108.89|112.16|109.34|111.47|109.84|108.82|110.19|111.35|113.34|113.88|114.125|117.68|117.225|117|122.21|117.76|116.965|130.2|131.92|129.99|128.3|126.56|123.2|124.2|124.72|121.93|123.52|125.34|122.32|122.33|123|120|117.56|117.8|116.47|115.37|115.16|119.02||119.27|119.6|117.56|117.02|116.74|114.56|114.09|116.01|118.61|121.94||124.59|121.58|124.35|124.28|121.04|117.488|115.6|116.63|112.58|115.43|117.24|114.56|113.56|114.5||104.94|101.93|102.08|104.07|103.672|106.95|104.81|104.19|105.67|103.76|104.47|106.29|107|107|108.375|108.21|104.03|116.66|116.13|117.21|115.095|113.88|114.29|116.74|117.82|117.87|117.29|117.25|120.34|119.13|120.87|120.05|124.41|125.25|122.09||122.34|121.42|124.93|126.99|126.65|127.08|123.42|123.6|125.74|123.63|123.935|124|122.988|120.77|120.78|117|115.25|116.41|113.76|117.54|121.28|119.55|122.48|124.28|123.99|122.16|123.78|123.62|126.5|124.24|126.61
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|948|934.79|940|940|931.87|971.23|945.61|961.05|956|946.12|952|957.6|957.03|943.34|936.48|933.18|923.97|939.76|931.21||925|902.92|895.65|895.37|890|905|917.78|906.8|873.91||877.91|874.27|847.66|848.53||846.27|843.48|850|852.96|853.78|876.12|873.81|863.13|848.85|838.44|844.33|840|825.55|817.81|804.55|824.94|811.78|804.17|796.23|802|803.98||802.64|805.15|795.27|803.31|802.06|790.66|805|795.92|806.88|815.49|834.33|838.46|823.14|838.16|791.87|783.91|775.14|779.53|792.4|794.58|801.31|796|810.18|808.29|823.58|833.26|843|842.81|845.09|836.21|838.87|829.5|834.98|829.4|814.99|809.16|812|827|833.49|833.3|832.41|835|823.05|822.02|829.92|838.06|825.27|824.8|832.85|830|832.58|835.49|824.48|830.36|821.2|825.24|835.39||834.55|835.87|830.75|833.37|833.41|832.53|842.82|845|842.33|825|794.85|800.11|803.94|804.42|809.86|794.69|789|782|775.92|769.69|775.74|762|740.72|744.66|745.47|740|731.21|729.88|723.22|730.45|728.79|720|727.58|720|718.88|721.12|722.57|717.75|707.94|690|700.59|713.06|716.36||710.09|710.16|696.77|708.21|785.96|781.94|779.21|780.28|781.78|778.96||788.07|773.28|768.08|755.19|747.84|750.12|736.96|744.02|751.84|742.6|730.31|736|730.9|720.02||725|733.04|750.32|753.21|762.4|752.3|747.27|739.51|747.99|744.81|749.17|750.13|756.36|753.19|761.93|753.88|775.54|804.79|806.72|803.71|788.99|775.33|781.77|797.27|800.43|798.42|805.42|804.73|822.17|833.62|828.84|822.45|824.96|822.94|824.37||823.43|824.7|825.85|818.8|814.9|816.01|830|824|821.38|805.05|806.47|760.3|764.65|748.66|749.92|753.08|760.81|755.39|749.17|746.79|745.74|774.13|782|777.99|771.42|768.22|759.89|756.45|761.17|753.81|744.81
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|145.77|144.98|142.27|142.76|142.65|142.51|140.8|142.52|142.51|141.41|141.46|140.07|139.5|138.85|137.73|137.86|135.22|136.62|136||137.23|135.73|136.17|134.65|134.5|135.27|134.77|137.78|137.49||138|137.86|137.02|136.35||135.57|135.39|135.79|135.63|135.17|134.62|135.91|135.87|135.51|133.24|131.02|132.91|133.46|131.97|131.5|130.87|129.33|130.31|131.12|130.75|130.61||131.21|129.78|128.82|127.12|123.27|124|124|122.81|122.82|123.1|123.25|122.13|121.61|120.27|116.5|116.16|114.87|113.6|114.22|115.7|115.61|114.42|115.66|116.26|117.69|117.85|116.07|112.97|113.15|114.13|112.97|113.18|112.22|110.98|112.54|112.04|114.38|112.95|112.22|109.45|109.65|109.23|110.7|113.39|114.5|116.31|117.15|118.05|117.92|116.99|118.38|119.1|120.03|119.36|120.39|120.42|121.32||122|121.56|121.02|119.91|119.56|119.39|121.52|118.13|118.13|118.62|116.5|115.76|115.75|113.86|113.885|113.26|114.16|113.66|113.07|113.14|113.38|112.89|112.93|114.47|114.43|114.3|114.33|112.26|112|112.53|112.91|112.97|112.17|109.9|111.39|110.78|111.47|112.49|109.82|107.64|108.81|109.71|110.97||111.31|109.61|108.14|108.45|108.33|107.86|106.98|108.24|107.59|107.66||108.61|106.78|106.32|106.8|104.14|103.15|101.99|103.67|103.16|103.32|101.5|103.39|103|103.37||102.57|101.87|102.69|103.89|104.97|100.91|103.99|103.56|103.69|105.37|103|101.95|104.99|104.05|104.2|103.65|104.01|104.85|105.38|106.51|105.39|105.14|102.9|105.87|106.23|106.26|103.78|103.07|104.85|104.73|104.25|103.24|105.56|106.85|105.74||106.19|107.81|109.1|105.98|103.79|103.84|101.62|100.91|101.79|101.44|102.61|105.19|103.58|102.74|102.27|101.58|102.11|104.57|102.9|105.65|108.91|110.04|112.57|112.12|111.01|110.66|106.98|110.91|112.74|110.44|112.22
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||228.93|228.86|220|219|216|216.11|212.85|212.72|213.6|213.6|214.33|214.42|214.5|213.27||214.62|213.66|212.25|212.8|212.59|213.09|214|213.5|213.3|213.1|215|214.24|214.92|214.74|213.65|213.5|214.59|214.67|215.75|216.61|217.5|216.87|216.59|215.43|215.01|215.4|214.83|214.6|214.63|214.5|214.62|214.15|213.49|213.88|213.84|213.15|211.74|212.08|212.12|212.9|215|215.75|213.22|213.8|206.5|208.1|207.33|208.06|207.24|206|207.17|207.8|204.25|205.33|206.17|207.1|208.15||210|207|207.31|206|209|197.79|196|195.18|193.25|192.69|192.62|193.29|194.16|194.2|195.14|194.66|194.99|194.82|194.94|194|193.69|193.99|192.6|192|192.5|192|192.62|194.31|195.54|194.19|195.78|195.77|196.305|197.22|197.17|197.5|196.19|194.74|192|192.06|191.84|193.11|194.04||192.25|192.38|193.5|196.99|198.16|198|198.88|198.67|199.09|197.97||198.02|196.4|198.21|198.07|197|194.43|195|195|195.61|194.68|194.12|195.47|194.95|192.41||194.88|194.57|197.27|193.85|193.66|194.5|192.56|191.12|189.78|199.29|199.5|200.56|200.34|198.3|199.87|198.57|198.54|200.8|199.72|200.18|200.83|201.4|202.53|203.9|204.5|204.95|205.31|204.76|205.15|206.35|205.1|205.1|205.4|205|204.52||205.77|205|202.65|203.41|203.01|203|202.55|199.6|199.105|198.1|199.43|200.69|200.41|200|199.98|199.9|199.98|199|198.75|173.64|176.3|177.51|177.96|180.05|179.12|177.93|181.06|177.03|182.54|161.24|161.18
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5|5.09|5.15|5.18|5.09|5.12|5.24|5.12|5.22|5.29|5.35|5.5|5.49|5.34|5.41|5.31|5.2|5.1|5.18||5.28|5.36|5.35|5.43|5.45|5.41|5.4|5.49|5.45||5.52|5.49|5.49|5.45||5.48|5.3|5.43|5.29|5.42|5.71|5.5|5.29|5|4.7|4.63|4.55|4.57|4.53|4.85|4.7|4.71|4.86|4.83|4.91|4.9||4.86|5.15|5.11|5.14|5.27|5.49|4.75|4.65|4.7|4.68|4.63|4.65|4.95|4.75|4.53|4.31|4.26|4.16|4.2|4.45|4.4|4.54|4.5|4.46|4.6|4.72|4.89|4.85|4.69|4.61|4.57|4.46|4.32|4.34|4.5|4.36|4.29|4.48|4.62|4.16|3.94|3.65|4|4.13|4.12|4.21|4.07|4.02|4.34|4.18|4.27|4.17|4.24|4.24|4.29|4.27|4.48||4.45|4.61|4.45|4.12|4.08|4.01|4.1|4.27|4.47|4.42|4.5|4.62|4.7|4.65|4.72|4.79|5|4.79|4.72|4.82|5.02|4.92|5.03|5.32|5.21|4.85|4.96|5.12|5.96|6.77|6.99|5.47|5.29|4.94|4.71|4.84|4.8|4.82|4.625|4.5|4.44|4.52|4.6||4.56|4.37|4.3|4.14|3.92|3.83|3.7|3.67|3.77|3.95||3.91|3.79|3.83|3.81|3.79|3.885|3.88|3.74|3.62|3.58|3.71|3.59|3.59|3.53||3.48|3.48|3.53|3.54|3.55|3.65|3.6|3.55|3.59|3.55|3.65|3.38|3.45|3.57|3.73|3.61|3.68|3.69|3.78|3.8|3.71|3.53|3.65|3.8|3.82|3.8|3.9|3.84|4|3.98|4.04|3.98|4.075|4.08|3.97||3.94|3.785|3.93|3.97|3.93|3.91|3.865|3.73|3.79|3.59|3.69|3.78|3.73|3.64|3.6|3.61|3.44|3.65|3.67|3.8|3.86|4.07|4.26|4.22|4.28|4.25|4.39|4.47|4.41|4.38|4.395
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.93|103.81|104.14|101.06|101.63|101.77|104.52|107.5|105.11|105.01|106.01|109.48|110|109.17|107|104.84|102.5|101.16|102||103.29|103.99|104.29|104.93|103.64|103.72|103|107.26|111||113.67|114.58|114.59|113.25||112.49|111.41|111|111.78|112.05|113.48|109.99|106.5|106.25|104.52|102.39|101.38|100.16|98.18|97.65|96.72|96.73|96.18|94.01|94.19|94.34||94.93|93.81|93.44|94.04|93.78|93.2|91.25|89.09|87.45|88.2|89.69|90.06|91.22|86.33|88.91|86.61|86.42|87.85|89.36|89.08|90.43|91.15|91.78|93.76|95.15|94.33|94.5|95.07|97.09|98.11|98.15|95.43|97.44|96.55|97.64|97.17|97.58|98.48|98.84|96.2|96.86|95.79|95.79|96.86|95.92|97|98.5|97.61|98.88|97.86|96.84|97.43|100.94|98.5|102|109.12|109.43||109.67|107.57|107.5|105.38|105.56|104.75|108.35|105.01|108.38|104.68|102.87|104.55|105.69|107.72|106.5|106.77|108.58|108.5|106.59|110.23|108.15|109.99|112.61|113.33|114.45|114.56|115.11|111.64|113.18|113|112.87|111.88|115.41|114.31|111.5|113.46|113.93|112.97|112.57|108.84|109.05|105.96|110.26||111.09|110.89|108.71|106.73|104.55|102.99|102|103.42|106.74|108.29||111.07|108.24|109.71|109|104.98|105.93|105.7|104.36|102.1|105.08|106.62|104.51|103.01|107.31||99.81|98.45|99.33|100.53|100.72|102.02|99.66|97.48|99.02|97.3|97.53|98.31|99.98|92.08|104.29|103.33|104.44|105.66|106|105.82|104.09|102.66|102.18|105.39|107|107.82|109.05|109.92|110.96|109.28|108.82|107.7|111.12|112.25|110||111.32|113|117.65|117.69|116.5001|117.79|115|112.77|115.47|115.03|115.96|116.23|116|114.33|116.21|112.83|111.04|113.43|109.67|114.27|114.62|112.42|112.97|114.44|111.7|110.22|111.7|110.91|112.88|111.23|113.4
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|154.35|154.05|153.65|153.35|153.21|153.35|153.42|153.3|153.56|153.27|153.27|153.47|153.1|153.3|153.32|152.81|152.59|152.45|152.5||152.73|152.49|152.31|152.24|152.21|152.1|152.23|152.15|152.11||152.04|152.21|152.01|152||151.8|152.15|151.97|151.88|152.31|151.61|151.75|151.74|151.4|150.93|151|151.01|151.2|150.8|151.18|151.45|150.92|151.89|151.57|151.89|151.53||151.96|151.41|151|151|151.02|151.1|151.1|146.94|146.6|146.83|147.04|146.62|146.67|146.7|146.69|147.15|146.99|147.03|147.3|147.55|147.73|148.21|147.57|147.9|148.01|147.78|147.8|147.9|147.78|147.04|146.52|147|146.65|146.58|146.25|146|146.2|146.27|146.59|146.5|145.64|144.75|145|144.42|144.48|119.47|118.67|120.04|121.64|124.22|122.22|122.6|125|124.8|123.08|123.57|122.29||122.16|121|118.34|117.22|116.32|112.89|110.48|98.86|100|98|95.64|97.08|97.73|97.84|98.24|97.97|100.23|101.32|99.67|103.14|105.54|103.43|104.97|107.44|105.14|103.37|106.61|103.9|104.4|105.21|105.71|106.75|110|111.07|109.35|108.68|104.47|106.93|104.76|103.59|103.76|104.35|104.54||105.64|106.19|105|102.23|100.36|100.66|102.32|103.53|107.92|106.44||110.75|102.72|101.67|101.69|99|99.54|97.87|103.58|101.31|101.91|104.56|98.15|98.6|101.27||95.7|104.53|95.5|97.33|96.23|97|93|89.36|88.01|85.08|85.36|85.79|85.83|85.23|85.38|83.62|82.91|82.87|85.06|86.04|85|87.45|86.05|88.5|91.12|91.15|91.235|91.98|94.65|91.33|90.99|90.99|92.21|92.49|92.36||92.81|94.46|94.95|94.545|92.72|92.66|90.68|90.61|91.2|90.36|91.64|94.1|90.85|89|89.11|87.61|88.18|90.77|88.53|93.68|99.37|101.6|103.46|101.04|102.15|97.51|103.11|101.92|103.6|101|104.37
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|96.32|95.1|96.24|92.5|92.78|92.69|93.1|98.28|93|93.02|92.92|92.22|92.55|93.03|93.8|93.18|91.96|91.66|92.66||93.23|93.33|93.01|93.61|93.02|93.33|93.1|93.96|95.45||95.88|95.5|95.69|95.34||94.89|95.08|96.36|96.94|97.24|97.84|98.72|98.5|98.44|97.22|96.08|97.25|95.95|97.38|98.39|98.5|100.06|101.51|101.96|102.29|103.44||104.16|104.45|105.21|107.18|106.28|105.66|104.48|103.92|102.6|104.3|103.74|104.23|102.8698|100.62|100.99|91.83|93.17|93.12|92.64|93.81|94.32|94.28|93.93|94.62|94.37|93.94|92.75|92.17|91.28|91.84|93.29|92.96|92.45|92|91.14|89.89|90.5|91.05|92.61|91.17|92.46|92|92.89|93.43|95.16|95.45|95.21|96.3|97.25|96.77|96.2|95.5|95.65|95.25|95.49|96.42|97.52||98.4|99|99.02|97.36|95.94|95.54|94.75|96.42|96.49|97.32|96.01|99|99.61|100.13|100.48|101.4|100.54|101|101.22|101.42|102.96|101.97|100.5|101.47|101.31|101.5|102.03|102.2142|102.43|102.875|101.8|101.78|100.62|100.74|100.83|101.77|101.51|101.42|99.44|96.3|95.99|97.86|99.15||98.78|99.4|98.61|98.64|98.39|98.34|99.65|101.42|100.6|101.86||102.01|101.34|99.56|98.51|97.96|98.8|97.65|98.55|99.74|100.04|98.31|97.59|98.03|98.89||98.63|98.7|100.8|102.115|105.52|107|105.42|105.96|106.41|106.11|105.76|106.44|107.16|106.99|107.47|105.55|104.27|109.075|114.49|114.252|112.42|111.39|109.01|108.91|108.19|107.3|106.192|107.69|108.87|107.958|106.91|106.38|106.24|105.06|103.545||104.9|103.98|104.85|104.06|101.84|101.44|99.33|98.14|98.918|98.22|99.34|100.69|100.51|99.1|99.07|99.14|98.395|100.11|98.91|100.62|102.74|102.9|104.99|104.45|103.4|101.28|102.19|101.99|102.33|102.65|105.51
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|574.34|563.25|546|561.27|555.01|541.18|534|538|539.9|529.41|530.8|545|552.48|545.64|524.15|498|511.27|511.98|501.52||501.3|507.5|503.82|495|490.39|492.03|489.75|496.46|507.95||516.62|520|523|530||562|557.27|557.27|563.39|557.46|548.93|570.6|571.69|557.74|540|531.63|531.3|538.66|525.36|540.15|543.56|558.47|550.59|542.04|545.9|538.43||542.22|542.18|536.92|534.21|530.34|540.55|531.33|516.23|511.07|505.81|500|494.01|487.95|482.46|480.36|470.7|464.32|460.27|457.63|458.42|467.61|466.48|466|482.37|488.51|490.53|486.98|490.5|496.45|497.81|490.28|483.11|468|455.52|462.11|452.56|460.9|461.19|468.03|446.63|447.99|446.54|445.8|446.22|448.58|461|458.89|450.19|466.6|469.38|453.34|456.8|459.78|456.94|465.07|464.81|460.45||460|457.55|453.85|441.84|445.8|436.23|455.25|438.75|440.42|427.94|422.73|450.16|436.58|435.51|426.11|426.53|435.18|435.22|441.34|445.37|442.29|436.9|449.75|448.14|451|455.59|455.51|455.76|445.96|454|454.79|454.84|464.72|458.71|454.29|449.52|448.32|444.78|446.17|432.19|430.04|426.82|432.47||431.52|431.62|429.63|424.58|420.97|420.65|422.74|423.78|434.93|437.34||448.74|442.9|446.63|448.75|440|440.83|435.98|443.98|448.25|448.23|455.44|446.53|460.45|454.17||434.3|410.03|390.58|399.61|405.76|413.03|387.5|377.35|370.74|368.12|368.58|370.47|370.66|369.5|371.39|368.32|368.11|369.06|372.2|370.76|368.39|367.3|364.53|371.41|375.68|376.82|376.15|378.65|382.76|381.96|378.86|380.3|382.38|378|372.97||375.62|383.25|389.88|385.18|377|376.54|373.82|372.81|377.09|378.14|375.47|373.39|377.62|373.8|374|366.2|366.95|361.34|351.3|361.81|369.16|361.21|367.66|367.43|365|359.22|363.19|363.13|367.4|359|360
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|161.48|161.78|161.75|161.88|160.15|162.74|161.23|162.33|162.52|161.69|159.92|162.67|163.52|164.95|165.3|164.38|162.62|163.11|161.82||163.4|163|163.2|163.05|163.47|162.25|162.85|163|160.33||158.85|158.17|156.02|155.11||155.16|155.25|156.18|156.15|156.43|156.87|158.46|159.95|159.81|158.05|156.81|155.84|154.925|152.85|151.425|150.29|148.31|148.97|148.36|148.98|148.88||149.02|149.43|147.79|147.96|148.95|146.8|148.02|147.49|147.35|146.47|147|147.67|147.59|147.63|145|144.59|141.54|141.32|142.94|139.44|143.23|139.04|136.92|138.41|139.86|142.45|143.33|142.88|141.74|143.56|142.24|140.23|139.27|137.23|138.19|136.43|138.76|139.92|139.67|140.23|140.31|140.01|138.73|139.31|141.93|142.77|141|143.24|143.97|141.76|140.44|140.47|138.31|137.89|134.85|137.05|137.33||137.06|137.7|137.42|135.5|134.3|132.84|134.99|136.22|135.03|135.81|136.33|138.66|138.93|138.71|138.95|137.08|138.65|136.23|136.49|135.46|135.79|135.48|137.3|138.11|140.6|138.875|141.97|141.38|142.31|140.57|140.85|138.35|139.7|138.09|139.32|138.97|141.09|140.72|137.92|139.03|138.5|138.64|138.83||139.07|137.26|135.95|136.25|135|133.15|133.7|132.96|131|131.37||131.16|130.51|129.52|130.7|131.69|130.42|128|128.84|131.19|132|129|137.36|136.14|134.17||135.24|136.43|141.4|140.93|139.85|138.63|140.49|144.44|144.52|143.74|142.95|141.72|142.5|143.81|144|141.5|140.13|140.59|143|144.53|146.5|148.85|146.19|146.27|146.13|144.9|146.79|150.24|151.13|150.37|149.79|149.67|149.71|150|149.15||149.4|147.02|145.59|145|144.9|144.34|143.86|143.57|143.41|141.905|143.01|144.95|146.18|142.93|141.27|142.95|143.47|141.3|140.09|141.22|143.8|143.43|143.67|141.95|142.27|140.87|141.83|143.21|144.54|143.23|146.41
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|190.18|189|188.18|177.21|184.26|185.04|188.5|186.995|195.33|185.63|185.5|189.7|211.88|211.3|212.26|209.99|216.88|214.86|215.1||220.08|230.57|235.1|238.11|236.14|236.86|239.25|244.98|250.08||255.1|263.66|258.35|254.49||256.76|251.9|256.41|253.48|253.78|251.21|241.22|234.19|238.55|242.74|240.27|241.55|242.92|233.87|235.75|233.14|245.14|249.21|236.68|236.89|233.75||242.04|235.04|234.04|232|239.49|239.29|235.03|215.6|210.03|219.75|223.15|219.98|223.98|221.15|212.97|204.04|196.12|209.28|210.6|211.32|215.88|216.5|210|217.01|225.95|252.7|250.1|250.05|258.9|262.92|266.2|257.75|255.31|253.98|260|248.14|248.61|244.81|250|240.02|244.262|242.98|243.38|257.4|257.85|267.04|264.35|271.16|277.55|271.32|270.07|270.76|264.27|251.22|245.07|255.135|245||257.26|255.98|254.2|238.58|242.58|231.31|238.66|229.34|240.25|221.5512|214.12|226.06|228.02|238.73|235.7|241.77|245.4|250.87|247.45|251.45|260.97|252.04|255.57|266.26|267.48|259.86|268.31|263.25|272.38|255.85|268|279.56|296.04|290.15|286.625|277.01|274.59|276.32|268.65|276.47|278.43|278.09|278.82||276.49|260.6|258.03|249.7|243.24|250.06|259.29|250.77|275.13|261.5||258.92|248.4|260.17|253.51|247.94|249.07|224.22|228|216.14|217.8|210.15|202.59|199.78|200.1||184.62|186.54|182.23|186.2|180.7|177.17|174.22|168.41|165.65|167.66|176.07|168.7|172.55|168.95|173.72|163.97|162.71|160.01|161.88|163.17|160.9|152.64|160.29|159.82|164.65|164.8|166.16|179.1|187.15|186.32|183.95|182.96|190.74|186.69|179.94||183.08|190.51|197.32|199.91|197.53|195.58|193.13|192|194.41|191.65|195.26|199.3|188.28|178.08|184.51|180.37|180.8|177.31|167.46|175.13|180.25|185.04|191.38|198.54|194.79|186.74|206.21|210.59|202.03|196.32|203.91
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.28|159.31|159.93|159.17|159.99|158.38|159.22|160.41|162.9|164.08|166.2|171.06|171.29|174.84|174|170.9|164.67|162.56|164.4||166.66|167.16|168.5|166|165.21|164.9|162.5|167.99|168.85||171.54|172|171.22|168.94||167.26|166.78|168.05|168.26|168.45|170.21|163.67|158.02|159.9|158.57|157.29|156.84|159.13|156.46|154.58|153.11|154.68|154.8|152.11|152.57|154.32||154.5|154.66|154.02|152.3|151.96|151.01|150.22|146.23|144.99|145.93|146.44|146.8|149.58|149.3|144.94|142.64|140.8|140.872|144.88|142.17|141.42|146.84|147.28|151.42|152.84|152.92|152.82|153.36|155.32|158.04|156.32|156.72|155.83|154.27|158.46|157.66|158.11|159.51|160.84|158.14|159.25|159.61|159.95|161.82|160.39|163.98|162.46|162|166.21|166.42|163.91|164.67|166.52|165.11|165.77|169.7|169.08||169.98|168.82|166.52|168.08|169.22|166.49|171.48|163.9268|169.63|166.73|164.57|165.72|167.59|169.77|166.2|165.79|168.65|166.72|167.3|169.37|169.6|170.45|176.25|179|178.51|178.5|178.31|176.89|185|184.58|182|180.65|183.59|182.44|179.29|181.61|183.5|181.01|179.83|174.58|174.11|173.7|178.8||180.21|178.88|175.93|174.65|169.83|168.49|169.91|170|172.5|174.94||179.45|176.24|175.82|176.56|171.53|173.43|173.07|171.17|169.4|175.19|176.5|175.87|174.78|177.83||171.32|165|166.94|169.79|169.77|170.59|166.32|164.5|165|161.39|162.11|162.27|164.81|162.23|165.82|161.46|163.39|164.92|166.34|168.21|164.85|162.73|170.97|175.59|177.14|175.6|174.42|179.13|181.01|178.28|178.91|176.61|181.2|180.74|176.95||175.97|179.49|184.26|185.33|184.02|182|179.43|176.37|179.63|179.83|178.14|177.37|179.18|175.88|177.88|173.46|174.23|175.95|170.18|175|176.36|173.605|172.77|175.29|175|171.13|171.04|169.95|171.39|169.35|172.75
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|38.97|38.95|38.35|38.85|37.2|36.58|37.18|35.95|35.9|37.82|37.15|37.39|37.205|36.09|34.5|35.66|36.32|35.69|36.8||37.32|37.5|38|37.84|37.44|38.105|36.63|35.96|35.67||35.07|34.95|33.99|34.22||33.79|33.99|33.84|33.8|33.77|33.69|33.5|33.98|33.6|32.77|33.11|32.875|33.11|33|33.71|34.43|35.1|34.82|35.36|35.37|35||34.06|32.66|35.78|35.57|34.92|36.07|35.36|34.57|33.44|33.6|33.3|33.53|34.24|33.6|33.64|33.95|34.52|35.64|35.58|34.54|34.18|33.41|32.05|32.49|32.65|32.81|32.83|32.88|33.38|34.73|34.35|33.64|33.09|33.3|32.81|32.96|34.26|35.05|35.69|34.7|35.21|35.4|35.01|36.68|35.33|35.97|36.1|36|36.02|36.05|36.035|36|36.3|35.88|36.35|38.43|38.5||40|39.76|39.14|40|39.14|39.28|40.03|38.66|38.5|37.43|37.15|40.04|38.89|39.98|39.73|40.24|42.05|40.86|39.38|40.44|40|39.05|39.3|40.32|40|39.17|38.5|37.48|38.5|36.24|37.13|36.65|36.59|36.94|36.65|37.3|37.78|36.64|35.62|34.24|33.96|34.19|35.17||35.67|34.7|34.4|34.43|35|34.2|34.96|35.05|34.97|34.87||36|36.1|35.51|37.8|37.24|36.37|35.72|35.01|34.42|34.23|33.47|30.81|32|31.14||31.45|30.85|32.4|33.51|34.09|33.25|34.43|33.18|33.59|33.68|33.27|32.39|32.76|31.95|33.15|32.89|32.84|34.04|34.86|35.3|35.03|35.06|35.49|35.15|36|36.5|36.83|37.3|36.82|36.44|35.51|36.05|36.7|38.1|37.44||37.22|37.43|37.14|37.72|37.145|36.19|35.59|36.77|36.025|36.99|38.03|38.1|36.91|35.21|37.8899|36.43|36.66|37.49|36.2|35.98|35.925|37.73|39.32|39.5|37.56|37.3|37.29|35.5|35.065|35.085|37.39
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|202.22|201|199.34|199.05|199.32|201.17|199|200.8|202.9|203.01|203.24|204.39|206.86|206.17|206.52|204.5|200.75|201.49|203.44||205.14|203.08|199.19|198.12|197.66|198.48|201.31|200.65|204||206.66|207.08|205.76|205.48||204.6|204.55|205.13|206.4|208.39|208.75|220.4|217.28|214.85|212.69|214.1|216.18|216.46|218.54|217.28|211.84|212.26|215|213.38|213.66|214.32||213.61|211.88|210.12|208.77|206.84|208.4|209.27|207.38|204.87|205.6|204.17|204.8|202.42|202.22|195.39|200.33|198.59|194.01|200.47|205.96|206.28|207.01|207.01|212.14|213.14|213.99|210.35|208.42|208.83|210.4|208.71|207.45|206.35|204.44|204.4|201.91|200.78|202.53|203.35|199.68|200.86|200.71|199.35|200.71|200.35|201.52|199.04|200.2|200.69|200.73|198.62|201.17|206.07|207.66|205.5|206.37|205.31||208.16|209.96|207.35|206.44|206.03|203.34|205.89|203.72|202.04|201.1|200.09|204.7|205.43|207.96|206.45|203.66|205.84|203.88|204.92|204.72|210.18|208.03|209.59|209.6|208.22|208.32|213.15|210.88|211.42|214.61|214.41|214.46|216.84|214.62|216.46|215.71|215.98|216.38|221|221.94|222.55|220.43|222.08||224.73|224.1|221.46|221.44|219.54|220.94|218.18|220.02|220.95|222.23||225.76|220.21|223.33|224.72|221.56|220.33|220.83|223.68|224.75|225.81|223.24|223.72|224.81|227.27||224.31|222.96|221.72|227.09|227|226.72|223.51|225.54|224.71|222.41|220.89|223.47|219.69|218.77|219.63|220.94|222.35|220.38|219.4|220.35|212.19|211.98|212.97|215.28|217.68|215.96|215.49|216.74|218.72|216.6|215.76|212.68|215|211.29|210.83||211.38|214|213.36|210.38|207.14|205.9|205.41|202.92|201.88|200.29|198.76|199.72|198.03|193.49|193.04|191.32|190.17|193.05|190.81|194.45|198.86|197.35|199.77|200.93|198.03|195.89|196.59|198.19|199.76|199.53|203.7
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|250.05|250.01|249.55|247.5|247.29|246.57|242.48|247.05|244.14|243.22|244.39|244.58|245|243.01|241.23|237.83|236.29|236.05|234.6||235.64|234.18|235.3|231.89|232.95|237.95|237.52|238.16|237.82||237.45|238.28|236.62|235.94||235.86|233.21|233.77|237.38|235.59|235.51|247.81|244.15|242.1|234.95|232.36|235.32|238.6|238.7|241.09|240.61|238.2|240.32|240.51|240.34|240.3||240.68|239.9|236.75|239.27|239.22|240.04|241.16|237.66|236.84|236.01|234.85|231.68|230.55|230.36|222.9|221.55|225.78|223.85|226.37|227.89|229.57|231.37|235.11|234.3|238.21|240.85|241.7|248.02|246.85|246.02|245.34|244.33|240.16|237.65|238.95|235.79|235.82|235.31|240.99|239.8|242.34|242.64|240.92|240.93|245.14|247.44|245.18|244.97|247.52|247.06|243.5|244.63|244.61|245.06|244.17|241.27|242.15||243.7|241.36|239.99|238.12|238.01|235.67|236.15|231.99|232.21|230.63|230.48|235.59|234.81|235.93|235.12|232.88|235.43|232.13|233.55|231.15|231.01|232.88|226.38|228.99|232.32|232.44|237.9|236.15|232.8|233.85|231.755|227.28|228.38|229.94|228.97|225.88|226.66|227.75|226.8|225.85|226.59|224.72|222.13||224.24|224.24|222.67|225|223.77|224.49|227.05|226.89|225.97|225.11||225.78|220.15|216.8|219.09|219.36|219.23|217.81|221.32|223.82|221.02|220.33|220.43|219.04|217.84||219.15|215.41|215.94|217.37|221.89|221|217.3|219.66|214.99|214.99|215.86|214.51|214.25|210.38|211.56|206.38|208.93|200|191.47|193.31|193|190.86|190.74|195.26|196.01|195.07|192|192.25|193.08|192.4|193.81|192.89|192.4|190.51|188.8||191.22|190.5|191.11|190.24|191.92|191|188.92|184.54|187.04|182.06|182.91|186.23|185.98|180.65|182.26|179.21|179.64|181.27|180.03|182.28|185.28|184.16|189.3|186.63|181.95|176.29|178.74|170.36|173.44|171.21|174.085
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|425.96|420.28|416.74|428.76|424.99|430|434|441.57|430|431.33|431.03|428.06|436.93|440.01|437.64|433.52|431.59|437.5|431.78||432.49|422.72|419.89|418.69|416.07|415.01|411.11|412.43|405||409|411.26|408.65|406.97||403.59|404.11|404|399.7|411.74|408.16|404.1|373.5|360|352.58|354|353.46|355.28|350.06|349|355.11|352.79|347.5|350.32|353.95|354.95||357.06|357.9|349.76|346.26|350.72|369.92|380.82|373.16|372.79|377.33|380.78|377.38|379.27|379.64|370.23|364.95|355.92|357.15|360.61|362.03|369.21|365.93|363.25|365.72|367.55|372.43|373.25|372.12|368.57|366.37|361.46|354.46|361.22|354.61|353.38|346.72|345.28|346.76|351.94|351.14|351.16|350|350|351.76|351.11|358.59|351|349.75|351.26|347.49|345.53|348.27|343.42|344.3|345.78|347.82|352.66||352.31|349.85|353.17|350.46|352.41|347.94|351.29|354|349.91|344.77|343.4|344.21|348.76|349.37|348.77|347.38|345.79|345.51|347.52|342.38|347.74|355|350|351.42|353.42|350.32|352.38|356.26|355|361.82|364.93|360.7|360|356.32|351.74|348.84|347.53|342.78|342.63|339.02|345.66|347|347.57||348.29|349.86|349.91|348|348.05|351|346.77|344.08|343.58|350.39||350|344.2|342.63|340.87|335.91|333.52|324|329.13|337.98|334|323|324.47|327.13|329.82||328.99|330.92|335.77|340.5|344.06|341.37|341.1|343.9|347.5|348|350.42|350.57|348|343.29|347.62|346.89|347.97|349.28|345|340.22|338.5|324.5|326.5|334.5|331.05|330.89|326.79|326.79|327.995|335|332.96|326.97|324.36|324.17|320.48||321.41|316.4|315.56|315|313|314.75|312.55|310.75|314.68|305.38|301.95|303.48|301|296.72|300.17|291.36|295.22|293.81|288.31|286.58|288.3|285.52|291.85|290|290.52|290.1|289.06|286.22|286.615|290.4|293.91
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|22.52|22.81|23.25|22.12|22.4563|23.04|22.71|22.84|22.58|22.85|23.17|22.52|22.88|22.74|22.01|22.06|22.09|22.63|23.17||23.97|24.5|25.31|25.5|24.77|24.16|24.19|26.38|26.065||26.44|26.59|26.72|26.28||26.04|25.57|26.01|25|25.26|25.41|25|22.88|23|23.43|22.95|21.5|20.58|20.73|20.72|19.95|19.99|20.03|20.1|20.85|20.78||21.08|20.95|21.14|20.95|21.52|21.19|20.45|20.26|20.58|21.09|21.6|21.8|22.07|21.83|20.73|20.97|21.05|21.25|21.85|21.71|21.26|22.02|21.8837|20.85|21.19|22.72|22.66|23.26|24.12|23.7|23.21|22.34|21.81|22.06|22.14|22.64|22.39|22.24|21|21.16|21.19|21.22|21.03|21.42|21.69|22.01|22.25|22.495|22.48|22.13|21.71|21.54|22.15|22.18|22.6|22.61|23.5||25.17|25.59|25.63|25.29|25.3|25.32|26.4|26.56|26.47|26.54|26.67|27.92|28.64|28.95|29.35|29.26|29.36|29.47|29.8|29.9|30.38|30.72|29.34|29.97|29.84|30.72|30.94|30.72|30.64|30.52|30.24|30.05|29.65|29.09|29.11|29.74|30.3|30.89|29.95|29.1|29.1|29.1|28.88||28.35|28.44|28.89|28.51|28.56|31.3|31.73|31.65|32.32|32.62||31.83|31.61|32.2|31.79|31.56|31.78|31.93|31.53|31.17|31.315|30.58|30.285|29.85|29.75||29.79|30.26|31.6|31.11|31.19|31.5|31.51|31.56|31.42|31.07|31.34|31.48|31.57|31.5|32.12|31.75|31.96|33.26|34.59|35.3|35.14|34.86|34.57|35.42|35.32|35.37|34.55|35.45|36.05|35.4|35.79|35.67|36.55|36.22|35.76||36.06|35.71|35.61|34.89|34.82|34.52|33.98|33.35|33.12|32.38|32.34|33.61|33.55|33.1|33.15|33.23|32.9|33.78|33.02|33.37|34.495|34.21|35.48|36.05|35.59|35.18|35.25|35.48|36.05|35.975|36.46
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|300|295.56|291.34|293|294.58|292.88|292.7|292.69|295.42|288.63|292.36|297.92|293|289.98|291.67|286.76|283.31|278.8|282.52||278.97|278.3|275.74|269.79|265.55|264.52|267.55|267.2|273.73||275.43|274.14|274.29|272.57||274.01|272.51|272.7|273.12|272.37|271.5|277.28|278.93|275.67|274.59|270.06|268.92|267.4|268.02|269.27|269.21|264.26|255.09|235|236.66|234.39||238.01|236.52|233.76|232.88|232|233.1|231|225.13|226.55|223.25|222.47|220.47|218.4|211.63|215.62|209.46|207.55|207.43|206|208.18|211|210.63|210.7|213.95|217.17|215.61|213.29|216.29|216.77|223.49|220.18|217.39|212.41|202.53|208.01|208.7|211.41|214.85|214.95|202.99|230.72|230.9|229.64|230.71|235.3|243.4|242.53|240.39|245.08|246.15|247.65|250.3|249.82|249.95|247.76|245.68|246.65||246.54|243.49|241.92|236.7|237.33|228.38|234.37|226.61|228|224.85|220.23|231.98|231.78|226.48|225.08|226.64|229.89|227.75|230.28|229.3|230.59|228.45|236.02|235.84|235.15|231.82|233.22|225.63|223.48|224.14|223.58|229.04|230.89|226.49|223.82|219.23|220.83|223.87|222.27|218|218.63|217.9|220.98||225.58|229.34|223.74|227.33|220.52|221.1|218.61|217.9|225.16|220.39||225.34|216.13|213.93|212.37|205.54|205|203.14|213.21|213.84|212|215.68|209.32|207.82|217.37||214.78|198.65|192.3|194.16|197.02|196.54|187|185.41|184|182.25|176.27|179.38|179.84|180.35|175.72|182.34|184.18|183.33|187.89|185.51|185.35|188.45|185.84|187.19|192|191.76|190.23|192|198.44|194.65|191.89|193.33|194.92|195.99|195.18||194.95|200.53|204.67|203.29|201|200|191.71|188.3|190.52|187.12|187.7|190.25|191.65|188.75|191.72|184.86|182.21|183.11|176.51|180.84|184.18|187.03|189.09|191|188.95|184.29|185.64|182|185.81|183.99|186.81
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|57.9|58.23|58.72|58.39|59.06|60.67|59.66|60.21|59.51|59.52|58.9|59|59.52|59.01|59.58|59.67|59.73|60.41|61.15||61.35|62.23|63.21|63.47|63.65|63.53|63.62|63.74|61.83||61.69|61.52|61.73|61.98||61.98|61.31|62.21|62.57|61.87|62.32|63.71|61.24|61.79|60.96|61.41|62.03|61.24|61.62|61.05|60.94|60.15|61.04|60.59|60.58|60.57||60.22|60.24|60.23|61.01|60.71|60.19|59.11|59|58.94|59.03|59.59|60.71|61.08|61.93|60.51|59.25|59.01|58.77|59|59.63|59.04|58.39|57.86|59.02|59.27|59.56|59.22|59.18|58.51|58.5|58.41|57.53|57.27|56.29|56.63|55.9|54.42|57.09|57.42|57.43|57.59|59.48|59.23|59.11|60|58.9|57.99|57.95|58.58|57.9|57.28|57.36|57.08|56.7|56.79|55.79|56.5||57.49|57.96|57.88|57.78|57.86|57.09|57.55|58.01|57.37|58.13|58.3|58.47|58.27|58.99|59.73|59.65|60.17|59.61|59.75|60.52|61.27|62.61|62.78|62.73|62.98|63.1|64.61|64.91|65.07|65.09|64.85|63.8|63.11|63.43|64.22|64.24|63.66|63.1|62.83|63.05|63.3|63.38|62.86||62.09|61.28|60.7|62.45|62.89|62.21|63.04|63.03|62.51|63.81||64.43|62.91|62.82|63.3|63.5|63.92|64.82|63.93|64.27|63.1|61.64|65.52|64.31|64.27||64.18|64.61|65.74|65.63|66.29|66.05|65.58|66.65|68|69.12|68.98|69.15|69.43|69.03|69.34|68.62|68.59|69.28|69.95|69.78|70.42|70.31|70.65|71.03|70.37|70.82|70.86|70.18|70.16|70.5|70.08|70.69|71.16|70.69|70.89||71.63|68.91|67.53|67.33|67.17|66.7|65.9|65.11|65.79|63.45|63.93|65.38|67.42|67.07|66.07|66.99|65.01|64.69|63.4|64.42|64.74|63.77|65.13|64.72|64.64|63.21|64.2|65.23|66.15|65.81|66.9
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|64.21|63.69|64.18|63.53|63.93|64.28|64.78|66.25|68.33|67.59|67.33|69.5|70.42|69.59|69.53|67.66|67.52|68.14|69.9||68.69|68.34|68.25|67.46|67.2|66.53|67|68.31|71.1||72.98|73.77|74.3|72.61||72.12|70.58|71.33|71.57|70.86|72.25|72.12|71.31|71.98|71.82|71.7|71|69.58|67.91|69.8|67.76|68.39|68.43|65.29|64.39|64.03||66.05|63.66|64.59|64.43|63.29|63.16|63|61.96|60.67|61.98|62.42|62.46|63.14|61.98|61|60|60.22|59.57|59.96|60.45|61.4|61.49|61.1|62.42|63.43|63.32|62.68|63.06|63.42|64.93|67.43|66|63.97|63.6824|65.95|68.679|69.58|69.93|69.13|67|68.94|68.19|68.25|68.5|68|69.5|70.12|70.81|71.57|70.03|70.02|70.69|71.58|73.68|73.19|73|70.98||71.79|69.16|68.54|67.41|68.23|66.67|69.18|66.25|67.18|66.55|64.45|65.24|65.73|67|66.2|66.55|67.81|67.51|67.47|69.09|70.3|69.1|71.52|72.93|73.28|73.35|72.18|69|69.95|71|70.43|72.67|72.9|73.03|70.44|71.5|70.29|70.25|67.74|64.7|64.83|66.37|67.82||67.73|68.53|68.55|67.97|67.03|66.54|66.48|66.59|70.51|69.21||70.12|67.74|68.43|69.43|67.14|67.98|66.5|69.98|68.44|66.75|68.76|66.17|65.36|67||65.43|62.45|64.9|69|69.35|69.17|67.83|66.09|65.86|63.4|64.41|64.73|64.14|62.26|63.45|63|60.53|61.43|61.37|61.4|61.29|62.04|64.16|65.01|63.91|65.53|66.76|66.5|68.3|68|69.57|67.74|71.17|68.87|71.18||70.715|73.01|74.15|73.17|72.48|71.608|69.72|68.57|69.69|68.25|69.44|71.72|69.72|68.88|70.55|71.33|68.095|69.99|66.332|66.199|68.81|69.92|71.64|71.23|69.1|68.9|74.2|75.955|74.9|72.4|74.37
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|93.2|94.15|94.6|92.74|94.25|95.28|94.39|95.94|96.17|96|96.22|93.78|96.64|100.86|108.5|106.74|106.33|106.85|107.67||109.42|108.3|109.02|108.2|108.26|107.98|108.08|109.23|108.62||109.5|108.66|108|106.3||105.88|104.22|105.8|106.37|107|106.35|104.98|102|103.59|103.7|103.37|103.05|101.67|102.75|100.34|98.84|98.64|99.25|96.92|96|95.3||94.97|94.62|95.02|96.26|95.89|95.44|94|92.7|92|92.58|93.4|92.92|93.83|93.52|91.6|91.16|89.48|88.06|89.12|89.76|89.4|90.11|86|86.71|88|89.72|89.17|88.92|89.2|90.53|90.8|90|88.07|87.4|88|88.6|89.75|92.65|94|93.05|94.13|94.36|96.57|97.59|98.55|100.05|101.01|101.06|101.89|101.595|107.14|107.55|107|106.075|106.18|106.52|106.8||107.3|105.94|105.49|104.99|105.31|98.98|99.27|98.75|99.67|100|99.98|101.23|100.77|102.55|104.16|103.83|104.07|103.9|104.31|106|107.56|108.5|109.5|111.5|111.88|111.87|110.45|109.84|107.55|104.53|104.17|103.17|102.85|101.62|101.9|102.75|101.7|103.475|98.74|97.12|96.19|98|100.79||100.23|100.01|98.1|98.26|99.92|100|103.3|101.29|101.67|102.78||104.25|101.9|103.16|101.26|100.35|100.7|100.8|98.72|98.06|100.9|96.1|93.47|95|96.93||97.05|96.55|100.45|101.71|98.88|100.25|98.44|98.42|100|100.07|101.21|100.5|101.39|101.47|103.56|102.8|102.55|103.5|105.51|106.34|105.31|103.08|104|105.68|105.05|104.98|105.46|105.7|107.23|106.16|106|104.84|105|103.63|101.6||102.35|102.36|104.9|105.15|103.5|103.75|102.81|101.59|102.22|100.37|101.66|104.32|105.24|103.41|104.35|101.78|101.32|104.59|103.67|105.54|107.66|107.44|110|111.4|110.78|109.75|111.04|108.12|108.86|108.11|109.7
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|209.77|212.4|208.76|206.02|204.64|209.06|213.84|204.92|203.65|206.06|203.08|208.2|209.83|215.35|213.07|210.89|205.64|202.63|210.07||219.97|228.07|226.9|225.66|228|245.04|244.58|248.32|257.28||260.67|261.53|262.63|259.8||261.83|265.95|262.25|261.04|260.63|255.7|250.91|249.1|247.95|243.5|237.32|236.9|234.78|233.54|231.3|231.77|225|223.35|222.01|218.81|220.61||218|216.5|211.01|208.36|207.5|208.21|207.25|203.49|195|193.03|191.45|192.17|195.88|194|190.9|189.69|183.38|179.42|180|177.11|186|183.21|179.44|182.68|185.5|187.22|183.75|185.91|186.27|195.1|195.47|190.01|188|185.37|186.16|188.85|188.625|191.47|191.92|193.7|196.01|197.79|196.84|199.96|201|205.87|205.395|207.91|209.28|209.14|210|209.35|213.76|215.825|217.5|221.77|223.1||226|229.33|227.08|225.88|224.21|218.41|222.51|230|228.08|226.8|222.23|230.57|231.5|235|237|237.61|238.45|238.54|236.52|232.74|232.29|231|234.985|237.55|238.99|236.12|235.245|222.16|214.2|212.06|213.89|208.83|211.12|211|212.5|217|218.13|219.51|212.915|211.84|212.94|212.48|210||210.63|213.14|211.12|211.21|206.15|206.11|204.02|205.61|211.83|218.89||220.72|217.17|221.4|222.35|217.16|217.99|212.34|207.99|208.37|213.28|210|206.46|203.5|204.09||201.6|199.99|201.32|204.58|205.51|208.11|206.45|202.71|201.82|200.01|201.84|199.39|203.14|201.21|199.16|198.09|200.65|204.36|203|206.25|204.51|204.65|208.25|204.54|204.87|208|207.42|207.12|205.5|202|202.59|213|213.66|213.29|211||210|212.23|212|212.8|211.75|208.97|206.5|200.82|198.63|195.5|197.9|203.68|207.3|201.12|201.35|196.205|201.92|207.53|200.2|201.43|208.32|208.25|211.31|214.12|210.25|203.78|201.47|201|199.87|200|207.45
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|322|324.67|322.94|323.19|334.87|307|303.24|305.57|300.51|299.02|301|294|290.84|290.5|286.1|282.32|280.02|278.83|288.88||295.27|294.6|292.15|289.23|287.56|286.25|284.41|288.39|293.43||296.85|297.1|295.63|291.59||290.31|289.9|291.93|286.8|286.74|280.1|272.45|261.4|259.99|259.84|257.38|257.21|256.8|253.78|253.57|251.91|251.04|249.68|247.74|246.96|246.75||241.84|249.44|252.61|250.09|250.5|249.52|246.75|238.88|235.34|237.44|236|234.58|241.51|241.51|235.8|225.11|227.65|240.94|243.05|245.53|249.87|250.25|247.63|251.31|257.91|268.5|268.58|272.12|270.49|273.8|273.53|272.65|266.04|261.57|263.9|267.5|271.21|272.64|279.08|273.49|271|271.15|270.75|272.01|276.21|281.5|280.08|279.06|281.87|279|280.21|280.26|284.56|281.57|280.93|280.42|286.34||284.8|283.64|280.03|275|273.5|271.52|271.6|270.3|273.94|274.75|273.01|277.02|277|282.52|284.06|283.94|284.49|284.66|278|277.12|283.2|285.54|287.75|272.75|262.75|259.93|258.97|260.53|260.1|258.3|261.75|264.17|260.14|257.63|254.27|256.48|254.56|255.49|249.84|244.51|240.19|242.75|245||245.69|246.57|241.94|239.29|237.48|235.46|234.44|240.23|238.84|242.33||249.4|244|246.8|240.08|235.23|235.7|234.54|227.81|221.86|226.99|214.95|207.68|209.13|211.18||211.74|209.69|211.81|213.2|214.25|219.46|211|209.28|210.05|210.31|211.71|209|215.43|213.74|216.44|213.59|216.05|215.64|217.11|219.342|213.24|210.48|217.73|222.36|220.53|220.67|222.42|224.8|225.56|225.01|222.99|219.94|222.15|216.17|210.22||212.67|216.2|228.9|230.01|226.38|225.05|222.74|218.15|214.93|216.85|220.51|225.17|224.06|217.35|217.4|215.67|219.4|228.99|222.58|236.31|248.95|247.99|254.05|255.65|252.39|246.51|242.01|240.94|239.1|235.23|240.67
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|154.42|151.95|153.02|152.5|151.62|150.86|148.19|150.37|148.18|149.09|148.03|146.22|142.7|141.985|141.91|141.73|143|142.42|146.515||147.83|145.56|146.02|149.95|148.42|151.98|153.66|149.39|149.985||150.03|151.18|152.27|152.07||151.74|150.78|152.15|149.96|150.83|147.32|145.85|142.17|143.17|144.84|143.51|143.51|141.9|144.76|144|143.49|144.98|146.39|144.78|144.65|144.3||141.74|143.83|144.63|142.95|143.02|144.86|144.48|143.15|143.29|143.05|143.88|145.16|148.73|148.3|144.54|145.98|146.1|145.66|150.72|155.01|156.94|160.89|163.3|168.41|168.7|168.47|164.83|165.34|163.41|163.26|165.07|166.765|166.38|164.31|161.42|164.7|165.92|168.34|170.49|170.55|169.37|167.44|166.33|166.23|167.12|167.07|168.69|167.8699|166.21|167.7|167.405|165.3|168.08|167.42|167.14|166.28|165.28||162.64|161.01|160.59|160.91|159.53|159.07|157.73|158.14|160.49|161.2|158.38|159.18|160.52|163.4|163.77|160.5|160.33|160.86|157.94|161.01|160.66|159.91|161.17|163.64|161.13|158.4101|162.09|160.88|161.91|160.47|157.53|156.16|153.83|152.67|153.35|157.01|159.84|159.22|156|153.93|152.14|155.195|157.7||157.15|157.46|155.43|153.44|153.5|151.62|151.01|153.35|152.67|156.15||158.57|157.32|159.98|158.52|157.06|159.28|160.16|156.55|153.33|158.45|154.58|151.3|151.544|151.67||155.29|154.68|157.95|154.14|153.79|154.89|152.87|154.785|156.48|157.23|157|155.38|160.44|158.11|161.57|159.3|157.11|158.15|165.32|167.71|164.5|166.43|168.21|170.32|169.1|169.83|168.76|169.46|170.82|172.39|172.5|170.25|170.45|169.065|168.49||169.345|169.26|171.14|169.8|162.7|162.25|160.62|157.28|157.4|152.1|157.02|159.87|157.16|151.74|153.62|150.16|155.59|158.26|156.44|160.94|163.79|163.23|165.7|164.34|160.87|161.98|160.92|164.32|163.01|160.77|162.25
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|59.47|59.89|60.07|59.96|60.38|60.82|59.57|60.1|59.85|59.34|59.25|59.01|59.8|59.53|59.755|60.26|59.69|59.86|60.39||60.08|60.25|60.22|59.99|59.68|59.8|60.05|59.93|58.8||58.74|58.65|58.64|58.06||58.12|57.85|58.5|59|58.8|58.83|59.97|59.45|59.2|58.83|58.74|58.67|58.56|58.55|58.59|58.27|57.96|58.58|58.4|58.54|58.46||58.26|57.46|57.05|57.19|57.25|57.3|57.02|56.62|56.87|57.03|57.32|56.92|56.78|57.4|56.5|56.8|56.57|55.43|55.55|56.37|55.76|55.65|54.38|54.53|54.16|54.1|53.31|53.02|52.74|53.76|54.22|54.13|52.96|52.04|54.74|54.89|55.16|55.91|56.14|56.23|56.42|56.73|57.4|57.85|58.37|58.3|58.26|57.98|58.41|58.24|58.4|58.99|58.4|58.3|58.95|58.62|59.25||60|60.3|60.64|60.56|60.55|60.41|60.27|60.2|60.34|60.86|60.54|60.58|60.54|60.69|61.32|60.84|61.35|60.91|61.19|60.79|61.68|61.87|61.56|62.09|62.45|62.585|63.05|61.86|62.3|62.42|62.46|61.68|60.77|60.96|60.76|60.14|60.12|59.75|59.46|59.97|60.31|60.73|60.28||60.08|60|60.22|60.88|61.22|61.205|61.94|61.81|61.31|61.59||61.6|60.61|60.73|60.21|60.59|60.27|60.13|60.01|60.95|61|60.27|59.94|59.92|60.09||60.45|60.47|61.38|61.51|62.785|63.04|63.01|63.4|63.895|64.22|63.86|63.58|63.32|63.64|63.81|63.64|63.74|64.02|64.14|64.15|63.61|63.53|63.56|64.17|64.75|64|63.63|63.73|63.51|63.32|63.05|62.76|62.48|62.65|62.49||62.86|62.53|62.39|62.3|62.06|61.88|61.72|61.39|61.14|60.25|60.09|60.4|60.57|60.16|60.31|60.09|59.43|60|59.29|59.7|60.54|60.04|60.49|59.26|59.55|58.84|59.13|59.7|60.18|59.68|60.01
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|384.77|386|385.31|383.02|384.6|381.8|384.43|386|384|375.89|378.65|382.69|381.81|379.98|386.36|376.73|380.33|375.2|378.36||383.34|380.89|381.35|384.6|385.97|381.92|383.55|383.88|383||385.57|384.52|381.2|380.65||382|380.05|380.73|376.01|381.26|380.19|366.5|352.94|351.41|351.44|344.31|343.71|343.51|346.6|346.3|341.46|341.68|337|337.38|339.19|338.8||336.94|338.36|340|339.5|337.76|339.9|333.53|324.16|323.32|326|323.95|322.13|326.66|318.46|309.69|303.33|301.68|293.45|297.55|296.96|298.6|300|298.29|298.5|301.96|307|313.38|313.18|312|314.15|315.43|314.47|308.9|308.11|307.36|304.85|315.27|322.03|327.2|320.21|324.98|325.61|327.07|330.1|334.5|342.61|343.46|342.54|345.15|339|333.5|324.01|328.26|321.92|320.62|322.31|327.34||329.67|329.41|330|325.56|321.34|320.8|322.15|320.62|322.48|325.39|324.32|330|330.54|333.3|337.41|339.93|344.07|346.82|351.7|355.4|353.34|349.99|354.99|354|354.88|356.11|358.13|354.49|357.42|352.83|351.78|339.16|338|327.3|325.89|331.99|327.35|324.58|318.83|316.67|313.2|318|323.95||322.68|325.82|317.85|311.72|312.41|315.13|316.56|323.69|328.45|335.32||341.38|337.32|344.78|340.2|338.44|335.21|335.36|327.64|322.43|322.93|318.235|324.51|326.07|332.08||324.72|318.92|320.39|323.6|326.15|330|330|322.66|322.5|320.42|322.04|319.66|329.92|325.04|329.64|325.06|325.95|332.36|339.01|344.05|340.05|340.14|337.58|341|341.99|339|334.95|332.98|328|336|336.53|330.08|331.72|326.05|322.4||320.38|319.62|326.82|326.14|323.47|324.56|322.5|319.09|318.62|310.15|315.21|317.28|317.62|306.78|310.09|309|310.77|324.77|319.67|338.87|349.2|346.19|355.55|358.06|350.64|343.99|349.39|366|368.22|360.17|363.2
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|364.13|362.86|358.48|354.85|353.66|354.18|353.4|357.92|354.5|355.15|351.47|352.59|351.94|355.85|359.36|358.81|356.12|356.63|358.06||358.53|357.09|350.62|345.81|343.43|337.87|339.93|342.48|344.21||345.83|348.5|349.91|348.43||349.04|351.87|351|351.46|353.71|348.22|349.74|334.9|330.44|329.81|326|326.11|325|322|319.62|313.83|312.54|314.06|310.71|310.69|309.18||307.39|305.57|307.19|308.5|305.88|304.1|300.89|287.79|289.23|291.95|295.03|294.61|294.75|294.18|290.25|285.59|282.59|277.47|278.98|280.53|281.75|286.74|285.82|285.86|291|293|296.69|294.43|292.94|297.7|299.74|296.69|290.3|290.76|292|293.36|297.91|300.52|304.95|301.67|303|304.52|304.51|306.16|309.4|315|315.95|320.16|327.32|327.39|326.04|326.83|329.29|327.5|325.03|327.53|331.84||332|331.2|328|326.79|323.2|323.43|325.12|324.52|325.27|326.61|325.06|333.77|332.62|331.76|331.46|328.52|330.66|327.35|326.58|327.21|328.16|327.68|330.03|331.76|331.65|332|331.71|324.69|325.07|320.97|321.07|320.34|317|314.53|315.72|314.84|318.1|316.31|312.91|303.2|301.99|306.84|310.5||309.75|309.58|306.78|312|308.15|302.67|300.32|301.5|302.87|299.77||304.34|300.84|300.99|302.4|298.4|300.98|302.16|297.31|291.82|295.62|290.65|284.05|289.59|293.28||287|291.79|297.37|289.28|290.73|295.76|292.65|282.15|281.75|289.92|288|288.74|291.71|286.17|289|287.17|292.72|294.56|298.44|298.98|293.77|288|295.43|301.5|300|301.62|295.97|296.45|296.32|291.7|292.15|290.89|296.2|292.69|286.13||287.25|295|297.5|294.87|286.99|285.36|281.25|280.8|283.75|282.56|285.26|290.09|291.43|287.43|287.82|287|283.95|289.3|283.99|288.56|293.05|289.44|299.06|298|294.64|288.46|291.92|295|299.36|292.4|296.79
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|184.44|182.63|183.34|183.55|185.51|187.1|183.63|187.05|187.71|187.46|191.31|184.96|174.76|172.9|172.82|170.59|166.49|166.79|165.8||162.97|161.02|160.28|160|158.69|159.91|160.22|161|162.83||163.75|163.96|163.14|162.23||161.1|160.59|161.29|161.8|162.23|162.3|162.93|164.37|163.27|162.68|160|161|161.59|160.76|160.29|158.41|156.95|156.15|155.44|154.99|155.13||154.5|154.6|152.51|153.29|153|150.4|149.45|148.46|147.44|146.55|149.25|149.03|147.89|147.45|145.77|145|143|143.19|143.62|142.2|137.5|136.74|136.63|138.15|138.64|140|137.12|139.28|139.77|142.51|142.51|142.6|142.3|141.4|140.9|140.37|140.87|140.04|142|142.14|143.67|145.51|146.57|147.41|149|148.36|145|145.77|147.11|147.38|145.95|147.92|148.57|147.35|148.13|147.66|147.91||147.26|146.94|146.42|146.3|145.41|144.18|143.505|141.72|142.66|141.42|140|141.01|141.7|141.5|143.05|143.12|143.04|144.94|145.7|145|145.09|143.78|142.78|144.25|143.81|143.44|142.3|140.44|139.42|139.35|138.21|137.19|135.53|134.71|133.26|133.91|133.51|135.07|133.66|131.76|131.78|133.235|133.32||133.42|134.69|131.75|132.06|131.3|129.39|130.4|131.68|135.11|136.36||139.23|137.27|137.8|136.51|136|134.36|134.69|132.5|132.43|133.12|130.38|128.44|128.51|129.56||127.06|125.61|127.82|127.24|127.5|126.79|125.3|123.94|123.35|123|121.41|122.02|121.99|121.9|123.76|123.11|123.03|125.46|126.3|126.35|126.58|126.37|125.81|124.9|125.55|126|130.15|126.5|128.14|128.3|128.46|128.01|130.4|130.58|129.83||132.16|131.37|131.99|130.97|129.47|130.16|130.12|129.18|126.47|123.36|123.81|127|126.9|124.31|124.08|122.96|122.99|126.49|125.15|126.12|128.3|128.48|130.28|129.64|129.35|128.39|128.9|130.55|131.42|129.62|131.5
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|156.27|157.34|157.8|155.83|156.61|157.97|158.16|160.4|159.35|159.01|160.43|159|159.75|159.66|162|161.15|160|160.25|161.57||161.84|162.07|161.825|161.63|161.1|160.5|161.59|160.64|156.93||156.51|156|155.5|155||155.25|153.69|156.54|155.3|155.21|155.49|156.47|153.66|155|154.5|155.42|156.58|158.52|158.8|158|156.44|152.26|151.33|151.4|152.29|150.86||151.63|150.1|147.91|150.55|149.5|147.35|147.64|147.25|148.25|150.5|151.35|151.93|151.78|151.21|147.71|149.19|147.54|146.09|148.49|151.97|151.24|150.75|152.86|152.74|151.67|155.41|155.98|157.82|156.73|155.92|158.46|158.38|157.18|157.08|156.27|155.57|154.68|155.42|157.37|157.5|158.58|159.81|160.07|161.3|162.57|162.19|162.25|162.12|163.98|164.68|163.76|162.22|161.06|159.59|159.14|159.84|160.56||161.42|163.37|165.11|164.87|165|164.3|164.03|165.9|166.86|169.69|173.17|172.86|172.53|172.8|173.52|172.48|174|173|172.99|169.49|170.34|169.95|168.85|166.365|169.69|174|172.18|172|170.45|171.5|168.18|161.94|157.91|159.07|159.75|159.18|158|158.94|159.13|159.43|160.47|162.25|162.99||164.07|164.86|162.64|163.2|163.68|164.98|166.11|163.9|163.58|164.26||164.48|162.05|161.6|159.73|160|160.42|158.5|158.1|159.58|156.75|154.72|154.54|154.695|153.97||154.69|156.05|157.08|157.1|158|158.59|158.66|159.79|159.06|160.8|161.36|161.83|161.2|161.75|161.99|162.84|162.68|165.55|164.34|163.6|162.81|162.9|164.09|164.31|162.69|164.44|162.43|161.99|164.25|165.735|165.97|164.18|163.94|164.42|164.63||165.99|164.37|156.97|154.95|153.79|153.58|152.24|152.39|154.2|151.48|151.175|153.85|154|152.47|154.48|153.45|152.84|153.28|152.09|151.86|153.46|153.98|156.09|154.66|153.37|151.75|153.01|154.98|156.45|156.65|157.71
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|175|175|175.69|174.61|173.86|173.3|173.64|176.2|172.83|172.24|172.61|172.31|169.36|169.67|170.46|167.55|167.12|167.34|164.87||173.8|170.33|170|171.62|172.02|171.47|170.64|171.86|169.09||170|169.35|167.84|167.46||167.5|166.84|167.99|166|165.92|163.08|161.83|160.52|159.23|158.52|157.26|156.69|158.84|157.26|156.02|155.82|154.91|154.17|153.22|153.43|153.59||153.41|153.2|152.08|152.2|150.09|148.46|146.68|145.7|144.94|145.44|144.11|143.51|143.17|142.19|140.09|139.25|137.71|136.44|138.95|139.76|140.57|141.19|142.94|144.57|145.48|146.59|147.57|149.45|148.5|146.3|146.51|145.42|143.66|142.91|142.04|143.19|143.2|144.83|148.6|146.28|145.19|144.6|145.35|147.29|147.58|149.65|149.5|148.16|148.92|147.84|147.34|144.5|144.75|143.37|144.13|144.7|147.16||146.09|148.26|148.62|147.71|147.57|147.28|147.5|146.35|149.26|149.65|147.65|150.88|150.6|152.85|153.61|153.03|154.38|155.32|154.32|156.6|156.4|155|155.56|157.43|157.18|157.28|157.77|156.71|157.3|154.97|155.8|154.53|152.75|153.38|150.35|151.55|148.7|147.45|146.335|144.5|143.91|143.02|144.94||146.54|144.6|140.07|139.16|139|138.87|138.54|142.31|142.9|142.61||143.05|140.59|143|140.48|141.07|140.35|140.67|139.55|138.68|140.11|139.56|136.52|136.73|136.8||136.11|134.82|135.4|137.54|141|139.79|138.27|135.9|135.46|134.27|136.82|135|137.95|135.93|137.49|136.44|134.96|138.44|141.4|142.26|136.56|136|137.62|139.6|140.455|139.74|139.91|141.23|140.27|139.95|135.15|128.46|129.18|128.3|126.54||127|126.8|130.5|129.91|129.66|129.95|130.1|128.71|126.79|125.63|127.9|130.56|130.59|126.99|128.38|128.01|130.98|135.28|131.21|128.96|136.76|138|142.01|143.44|141.51|142.24|142.1|142.94|142.11|139.11|138.73
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|292.15|286.2|285.05|282.97|287.01|296.07|291.7|295.9|292.14|291.64|295.33|300.74|300|297.44|300.95|298|292.09|290.14|293.47||295.46|294.45|291|289.63|288.51|289.21|295.32|297|295.05||295.83|294.47|292.5|291.22||290.7|290.57|290.73|290.67|288.65|290.41|294.6|291.69|289.12|285.56|287.33|287.49|286.73|286.55|284.99|283.25|280.42|282.21|281.5|282.66|282||281.25|279.87|275.35|276.55|271.07|272.43|270|267.4|267.33|268.24|268.83|268.8|268.01|267.56|263.59|263|263.46|260.1|256.55|258.36|258.12|254.68|256.61|258.96|256.26|252.85|250.09|249.22|246.82|251.69|252.59|251.72|247.72|250|256|255.33|257.21|262|267.15|264.23|267.72|268.82|270.45|271.4|276.94|278.74|276.44|278.72|283.86|283.33|281.67|279.49|279.69|278.08|277.25|278|281||282.54|283.21|283.8|283.95|284.58|284.76|281.74|282.02|280.76|281.7|281.72|286.15|287.57|287.95|288.79|287.25|288.81|289|291.05|287.88|292.41|288.8|290.26|293|293.61|295.8|292|292.25|294.2|296|297.66|294.31|295|294.47|295.08|295.25|295.39|296.83|295.29|292.4|293.72|295.32|295.11||297.7|295.14|291.55|291.45|290.31|289.64|291.35|294.62|293.32|293.65||294.51|289.65|288.1|288.5|288.16|285.52|280.97|284.45|289.86|290|286.7|284.92|284.88|283.93||285.68|286.79|286.45|288.15|295.55|293.84|293.25|295.52|295.94|295.77|295.19|296.5|296.38|298.63|297.1|295.77|296.06|296.76|297.37|295.72|294.83|290.72|289.98|295|292.83|292.32|290.96|290.91|289.4|289.84|289.29|286.57|283.85|283.17|283.18||282.43|283.49|281.41|280.99|278.92|277.26|277|273.99|272|270.37|267.99|270.04|270|267.84|269.57|265.78|264.58|263.12|260.37|263.73|267.09|265.86|271.52|269.15|268.42|262.45|262.54|263.14|265.03|265.91|267.7
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|126.22|127.32|126.9|126.605|126.98|126.71|123.65|122.53|121.28|121.345|120.51|118.66|119.7|118.14|119.04|118.21|117.645|119.18|118.49||118.07|118.8|118.19|117.51|117.59|117.1|115.92|114.27|109.16||108.99|108.3|107.31|107.5||107.15|105.785|107.14|106.05|106.16|104.89|106.68|104.16|104.48|104.85|103.79|105.585|106.25|104.92|103.73|102.85|100.84|100.28|101.31|101.91|102.26||102.2|103|100.97|102|101.83|101.88|102.66|101.09|102.84|104.71|103.98|104.35|104.08|103.37|102.74|103.55|102.77|103.28|105.32|103.1|103.35|103.315|102.83|99.99|101.655|104.11|104|104.2|103.61|103.52|104|104.32|103.5|103.73|102.36|101.58|102.24|102.83|104.36|104.57|105.45|105.12|106.05|107.22|107.27|108.21|107.65|107.77|108.12|107.69|108.98|108.42|109.325|107.54|106.91|106.76|109.46||109.65|110.12|110.3|109.28|110.23|109.94|110.95|109.99|109.6|109.09|108.97|108.655|108.5|108.89|107.92|105.95|106.21|106.27|105.69|105.29|105.64|105.08|106.03|109.6|106.55|105.43|107.24|106.8|107.64|109.99|108.73|106.55|106.155|105.88|107.04|106.26|107.33|108.37|109.48|109.14|111.07|112.9|114.04||114.47|113.785|112.25|113.45|112.83|114.44|114.16|111.6|110.11|109.08||109.5|108.4|109.72|108.59|110.19|110.185|108.31|109.63|113.55|113|111.11|110.66|108.47|110.13||112|113.5|114.11|113.97|115.48|114.33|114.14|116.37|115.88|117.14|118|117.58|117.41|118.25|117.08|117.38|118|118.35|116.67|115.8|114.36|114.6|115.2|116.215|115.635|114.87|114.18|114.49|114.48|115.69|115.74|114.97|112.25|112.72|112.955||113|109.91|108.7|105.95|106.23|105.12|105.62|106.61|106.08|104.09|104.1|105.47|106|104.82|107.15|106.5|106.48|105.45|104.47|107.44|109.3|110.93|111.77|107.66|107.375|106.625|105.96|108.825|110.03|110.09|109.26
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|103.8|104.43|102.39|99.5|100.5|100.88|101.9|104.09|103.34|102.88|101.57|101.53|101.78|101.63|101.75|101.02|101|101.05|103.94||106|104.22|102.69|103.17|102.08|102.46|102.46|105.72|107.61||108.96|107.21|108.34|108.3||108.26|122.3|121.13|121.74|121.41|120.93|121.44|119.35|119.68|117.79|114.5|114.12|116|114.66|113.08|110.33|110.53|110.8|108.57|107.66|107.5||107.5|106.17|106|108.06|107.1|106.82|105.56|105.37|107.34|109.82|109.37|107.32|106.96|106.43|102.05|102.55|101.4|99|99.78|102.18|104.46|103.66|102.13|103.32|103.77|102.97|101.97|99.72|99.585|99.54|98.31|97.25|96.78|95.79|95.79|95.58|94.32|96.2|99.37|89.1|90.56|90|90|91.58|93.42|93.97|95.04|96|98.15|96.72|96.3|96.99|98.33|98.1|98.26|99.76|101.5||101.97|102.62|101.64|100.03|99.59|98.5|98.7|96.98|100.96|105.47|103.83|107.43|106.07|106.07|107.92|108.9|110.31|109.79|109.63|109.87|108.71|107|108.28|110|109.405|108.11|109.83|108.3|108.28|110.41|107.995|109.57|109.08|108.58|107.26|107.94|109.07|108.525|105.65|104.48|104.8|105.29|108.62||111.09|111.59|113.6|113.34|112.53|109.67|107.75|110.82|109.13|111.41||114|111.83|107.48|107.14|106.29|105.91|107.16|106.04|105.49|107.88|107.63|104.18|105.7|108.4||107|108.35|109|109.77|112.85|114.56|117.43|116.38|117.5|119.82|120.99|123.45|126.29|125.27|127.26|125.93|124.94|125.49|127.15|126.92|125.15|124.44|124.21|126.53|125.51|124.4|124.8|126|127.23|126.03|127|124.64|124.76|122.04|119.3||119.51|123|121.38|122.5|120.92|121.03|118.64|117.95|121.02|120.23|120.47|123.66|123.5|120.99|121.17|116.86|116.32|119|115.82|118.83|120.08|119.27|120.2|121.13|120.13|117.55|117.95|118.74|119.26|117.97|120.76
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|158.26|158.8|159.1|158.305|158.17|158.97|156.77|157.99|156.34|156.68|155.81|152.4|153.93|153.11|146.97|148.25|148.225|149.155|150.15||150.95|150.05|149.35|148.57|147.91|148.72|148.05|148.34|146.36||146|146|145.65|145.09||144.5|144.52|145.57|145.67|144.17|143.18|148.46|145.86|145.86|144.8|145.92|146.57|147.01|152.14|151.77|153.33|150.9|152.29|151.145|151.52|151.18||150.1|149.85|150.21|152.72|151.99|152.055|152.55|151.445|150.84|149.74|150.955|150.92|150.36|151.79|149.54|150.68|149.46|147.9|148.98|151.05|149.635|148.12|147.86|149.05|149.61|150.06|146.11|145.86|143.19|142.79|145.14|143.98|143.36|143.6|145.68|145.59|145.17|144.78|146.54|147.815|149.42|149.98|151.18|152.44|153.45|153.77|153.75|154.45|154.03|153.845|151.975|154.99|153.33|153.42|152.485|152.29|153.8||154.9|154.12|154.1|153.95|153.71|153.4|152.55|152.47|151.42|152.09|151.62|153.21|154.76|155.79|157.13|156.43|157.17|157.31|157.28|155.67|157.425|156.76|155.97|155.88|156.4|154.66|154.155|153.12|153.48|152.84|151.15|149.55|149.55|148.64|149.65|149.27|149|148.03|148.73|148.94|151.71|151.2|151.63||151.28|149.83|148.48|149.33|148.44|148.1|150.25|150.35|148.26|149.745||148.92|147.17|145.31|144.51|147|145.68|145.34|144.01|146.07|146.05|144.51|143.25|143.16|143.86||145.33|145.49|147.59|148.79|152.5|152.47|153.31|156.26|155.87|156.61|154.695|154.81|153.45|155.85|155.35|155.4|156.1|156.64|156.59|156.03|156.275|155.3|155.3|156.51|155.22|154.94|150.37|151.17|150.98|151.17|151.35|150.9|150.31|151.255|151.65||151.865|151.33|150.08|148.425|147.74|146.92|147.08|146.55|146.89|144.3|144.24|144.04|144.91|143.5|142.5|141.94|138.81|138.29|137.045|136.95|138.15|137.2|140.43|140.73|141.185|138|138.05|138.45|139.61|138.93|140.23
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|293.25|289.3|287.35|287.94|286.25|285.2|282.01|284.05|287.63|281.4|279.28|278.61|279.98|280.83|283.79|276.51|273|268.29|269.7||271.23|268|263.27|259.5|252.21|251.21|251.83|253.5|260.54||265.01|266.5|265.94|265.53||267.26|264.75|261.66|265.47|259.82|255.01|256.5|257.51|251.8|250|248.55|248.75|251.52|249.99|252.8|250|249.05|228.61|223.61|225.5|224.36||224.3|224|221.43|221.17|220|220.75|219|212.57|209.4|213.57|212.42|209.5|208.21|209.39|206.31|200.92|200.42|199|197.3|197.42|203.2|203.73|199.9|207.36|206.45|208.88|206.49|205.84|205.11|207.83|207.23|207.64|204.89|200.48|202|200.88|202.75|200.8|205.08|200.76|202.99|205.47|205|209.31|209.8|215.2|214.39|214.56|218.87|219.42|221.18|223.45|226.01|223.32|219.77|219.47|219.33||223.5|228|211.77|206.75|210.45|205.51|211.01|208|209.85|206|200.97|206.57|208|210.33|207.9|206.13|208.18|211.65|213.55|215.31|216.41|216.2|221.98|223.89|222.35|226|228.04|224.46|225.88|227.26|230|231.1|233.98|227.05|229.24|229.7|228.26|221.9|222.06|209|209.77|211.2|210.49||210.53|211.86|211.9|208.41|208.14|209.02|210.5|209.63|216.52|208.65||213.54|207.95|207.7|215.5|216.15|210.69|205.38|214.88|208.55|210.47|212.9|208.22|219.55|219.27||212.8|212.02|206.04|207.74|209.17|212.96|209.5|206.495|201.93|203.75|203.43|202.91|204.94|196.78|198.72|193.95|191.9|194.21|198.02|197.76|196.15|194.17|192.62|193.97|198.45|197.03|197.18|196.3|199.08|195.16|191.85|190.45|190.3|189.06|190.59||194|198|198.15|198.22|197.49|197.77|193.14|191.18|188.92|186.5|187.4|190|185.87|184.21|186.04|183.3|179.16|180|171|178.5|183.1|183.3|184.455|185.07|188.07|193.12|162.99|162.53|163.84|160.59|165.29
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|518.99|520.63|514.01|503.94|509.96|508.25|508.83|504.51|504.54|503.11|493.28|487.59|517.9|512.5|503.94|515|505.23|521.28|523.71||518.86|536.13|538.1|538|539.4|547|545|543.04|526.84||525.98|523.47|519.75|519.88||519.88|518.88|523.85|524.59|529.11|530|544.3|544|545.8|549.76|550.22|551.35|547.56|549.1|548.26|550.42|535.79|530|545.63|547.1|544.93||542.97|537.77|533.61|540.27|538.41|540.05|539.03|541.15|542.68|537.6|540|535.36|531.63|534.57|532|529.98|535|525|525.99|525.7|527.27|522.86|527.03|531|536.82|543.04|539.94|543.18|533.25|524.47|520.92|526.5|521.15|516.45|511.62|509.485|513.3|505.53|509.85|505.97|506.23|508.94|508.26|499|494.19|482.75|483.76|488.41|485.74|482.63|481.43|477.38|481.98|480.19|479.9|482.09|478||479|492.36|493.99|491.47|490.49|489.92|491.43|493|495.42|497.51|494.78|495.48|508|511.58|509.15|505.63|504.47|504|503|505.74|510|502.89|509.69|507.5|503|505.21|508.57|511.54|510|505.33|505.05|506.66|507.54|489.33|481.11|462.55|452|463|462.37|460|465|469.35|476.03||478.1|478|475.08|481.96|478.13|478.14|478.33|478.18|468.95|456.75||466.14|461.99|454.64|490.87|492.3|489.99|484.39|489.95|499.9|500.7|492|487.79|478.12|476.68||478.06|477.63|480.61|476.18|480.44|479.58|482.05|480|487.62|491.4|488.76|488|489.4|492.84|492.04|494.06|487.05|494.4|495.25|494.59|488.69|482.2|485.87|492.68|483.41|490.04|485.47|500.65|503.67|508.72|522|523.91|524.98|516.14|510.81||511|497.39|493.03|485.2|471.52|466.57|475.11|482|485.55|468.98|477.41|481.95|478.39|470|471.39|464.71|460.99|464.65|458.65|462.77|473.95|471.75|482.98|481.37|477.94|475.21|473.61|482.67|488.77|489.58|486.66
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.9|40.3|41.1|41.39|42|42.2|42.68|42.19|42|42.12|42.29|41.45|42.23|41.07|39.4|39.07|38.53|38.72|38.58||38.19|39.03|39.08|39.25|40.15|39.47|39.68|39.53|37.73||37.38|37.18|37.33|37.44||37.42|37.35|37.5|37.6|37.72|37.55|37.25|37.08|37.57|38.29|38.66|38.55|38.25|38.35|38.4|38.4|37.83|37.53|37.35|37.45|37.45||37.33|36.86|36.28|36.38|36.08|35.88|36.01|35.64|35.91|35.87|35.94|35.7|35.98|35.99|35.31|35.405|34.71|33.84|34.38|33.66|34.5|33.15|31.48|31.57|31.42|31.42|31.11|30.84|31.08|31.33|31.83|31.48|30.74|30.94|31.56|31.79|31.7|32.44|32.62|32.4|32.95|32.89|33.17|33.26|33.52|33.58|33.58|33.9|33.96|34.27|34.3|34.13|33.7|33.81|34.18|34.1|34.85||34.99|34.85|34.89|33.99|33.48|33.33|33.01|33.2|33.08|33.15|32.86|33.36|33.3|33.35|33.19|32.96|32.85|32.51|32.45|32.65|33|33.05|33.47|34.29|34|33.67|34.23|33.855|34.64|33.88|33.51|33.9|33.71|32.015|33.65|34.43|34.82|35.105|35.12|35.92|36.22|37.4|37.28||37.16|37|36.79|36.5|36.37|35.66|35.95|35.82|35.7|36.08||36.52|35.76|35.63|35.5|35.66|35.46|35.24|34.72|34.5|34.78|34.4|35.6|34.86|34.97||34.84|35.54|36.225|35.94|36.25|36.22|36.01|36.22|36.62|37.63|37.64|37.41|37.81|37.82|37.68|37.52|37.86|37.96|38.47|39.17|38.56|37.2|37.1|36.71|37.19|37.43|37.66|38.92|39.47|39.22|39.37|39.19|39.365|39.33|39.21||39.5|39.725|39.29|39.05|38.79|38.55|38.31|38.02|37.99|37.53|37.3|37.79|37.72|36.96|36.55|36.82|36.69|36.66|36.54|36.64|37.6|37.8|38.1|38.37|38.44|38.1|38.71|38.7|38.99|38.23|39.12
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|275|279.54|279.38|274.8|277.4|277.61|273.39|277.12|274.59|266.97|265.94|271.95|272.57|271.55|272.24|268.18|267.88|264.42|263.52||265.13|265.46|264.97|262|260.94|260.78|258.07|258.55|259.61||260.57|258.54|259.25|258.53||260|257.51|260.5|258.61|258.7|254.51|263.19|259.15|257.3|255|255|254.89|255.8|254.19|255.91|255.79|254.25|253.92|253.85|254.3|254.19||253|250.03|249.61|249.45|248.59|246.81|246.17|245|243.98|244.33|243.49|243.41|244|245.12|239.91|236.14|233.57|232.19|231.17|234.57|232.25|232.89|231.36|234.13|237.47|239.96|239.63|239|236.39|236.71|237.55|234.9|232.8|233.17|230.41|229.48|230.47|229.24|232.84|230.67|230.26|231.93|235.38|236.75|240.77|243.63|245|240.94|241.9|245|247.15|246.94|247.33|247.79|245.5|245.42|248.35||247.47|245.59|246.42|243.5|243.01|241.38|242.25|241.32|240|239.38|235.58|240|236.53|242.01|240.72|240|240.62|240.5|240.42|239.22|238|236|238.63|237.14|236|234.58|237.42|231.415|240.02|239.68|239.74|241.16|241.25|243.1|243.11|244.73|243.79|241.55|238.81|237.01|236.73|238.27|234.41||236.84|236.27|228.79|227.5|227.48|229.44|227.22|226.36|226.12|227||226.45|222.02|223.74|225.62|224.41|223.64|225.09|227|226.69|227.91|228.81|222.73|219.96|225.01||223.82|222.45|222.55|229.27|233.31|234|232.4|232.73|232.56|231.19|232|230.75|234.3|231.08|231.25|228.34|224.84|226.98|231.95|232.87|228.65|228.67|231.22|233.02|234.23|235|232.46|234|233.75|234.02|232.99|229.46|229.93|227|225.56||226.16|226.78|229|225.23|223.6|223.92|222.29|222.82|222.59|220.67|220.44|222.5|221.34|217|214.87|215.17|214.41|218|214.63|219.03|221.4|221.96|226.75|223.93|220.2|217.89|219.46|220|220.73|218.48|221.56
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|169.39|169.38|170.27|168.79|170.01|168.15|165.7|167.8|164.7|164.35|163.05|161.4|162.9|162.12|162.79|163.43|161.16|161.38|161.44||161.37|161.35|159.56|157.93|156.7|157.92|159.21|159.77|157.25||157.53|157.77|156.31|156.65||155.45|154|155.42|154.84|153.35|151.78|153.52|151.55|151.22|151.14|152|154.35|155.55|154.45|153.32|155.38|156.02|158.77|156.66|155.95|155.15||155.72|155.46|155.54|155.95|158.75|168.38|168.17|166.38|164.55|164.37|165.84|165.77|164.5|165.88|164.38|164.21|163|161.46|161.48|162.71|163.16|161.4|158.73|160.83|161.43|161.88|160.74|160.54|159.26|158.53|158.26|156.23|155.08|158.65|160.45|159.65|159.69|159.49|163.03|162|162|162.94|162.37|162.23|164.26|163.6|163.38|164.68|165.21|165|164.93|164.5|164|163.48|162|160.4|161.85||162.87|161.12|160.4|159|157.86|157.18|158.13|156.61|156.97|157.63|155.31|160.9|159.88|159.54|162|160.55|160.79|160.91|160.99|159.5|159.76|159.02|158.53|159.95|159.96|159.29|160.08|159.24|160.46|158.45|157.9|154.93|154.8|154.67|154.4|154.12|155.43|155.31|154.77|154.56|155.81|157.93|158.16||156.79|154.97|154.51|154.73|154.15|155.65|155.88|154.98|154.21|154.7||158.08|157|155.91|154.52|153.43|152.16|150.39|149.25|149.7|149.37|147.22|146.21|145.42|146.3||145.7|146.88|148.51|148.01|149.7|151.4|151.8|151.14|150.85|153.5|153.6|152.55|153.69|152.72|151.27|150.3|150.55|151.56|151.47|151.04|151.29|150.78|150.98|153.29|151.71|151.96|150.21|150.84|149.78|148.64|149.03|149.65|149.79|151|150.36||148.8|147.17|148.53|147.73|146.58|145.5|144.37|143.65|142.79|141.01|140.2|140.64|141.39|140.1|138.19|139.43|136.89|137.69|136.68|137.02|138.83|138.56|141.18|140.5|141.04|139.84|141.06|141|142.71|140.84|144.37
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|109.6|107.08|97.39|96.92|96.7|96.28|96.37|96.42|96.52|95.42|95|93.92|94.42|95.43|92.87|92.32|90.655|92.575|90.29||89.65|89.39|89.82|91.05|91.55|90.41|91.94|90.23|90.1||90.12|90.09|90.91|90.84||91.62|91.93|93.24|92.64|92.7|93.05|93.21|91.17|92.12|92.73|92.055|91.8|91.11|91.61|91.9|92.74|93.55|92.6|95|95.74|94.9||94.91|94.73|93.98|94.75|93.89|92.99|90.03|88.42|90.13|87.84|84.14|84.155|85.08|84.17|81.85|81.53|80.69|79.72|79.75|80.08|82.13|83.41|82.08|82.9|85.26|85.69|85.345|84.31|83.94|84.83|85.37|84.79|84.3|81.05|79.1|79.61|81.25|80.92|80.66|80.28|80.12|80.5|81.56|82.91|82.06|82.03|83.915|85.24|85.22|84|83.35|83.03|81.94|80.54|80.82|80.79|81.42||82.105|84.46|84.4|83.79|83.83|83.07|85.51|85.81|85.71|85.81|85.37|86.92|86.54|87.99|88.99|91.32|89.97|89.2|86.5|86.66|85.94|85.82|88.26|89.12|87|85.86|86.6|85.67|85.73|87.49|86.295|86.84|86.2|85.51|88.42|90.41|90.55|90.11|88.195|88.25|88.31|88.67|90.11||89.1|89.18|87.8|89.39|88.9|88.04|88.015|88.44|89.55|90.29||92.88|92.06|94.26|94.12|92.25|92.78|92.52|92.78|91.1|91.2|89.63|88.4|87.58|88.97||88.49|89.56|89.44|91.1|91.33|93|92.845|91.02|92.04|91.54|92.34|94.8|103|102.91|101.7|98.59|99.54|101.06|101.33|102.405|99.37|97.13|97.84|99.375|100.145|98.16|97.75|99.78|100.61|99.57|100.5|98.51|101.25|101.16|99.3||99.44|99.7|100.3|100.21|98.89|98.73|96.08|95.51|94.78|94.81|95.28|97.45|95.17|93.43|94.05|92.67|91.63|94|91.885|95.6|99.45|99|100.4|101.61|99.67|97.74|99.19|100.45|100.73|99.53|101.45
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|112.25|113.35|114.6|111.82|112.02|112.96|112.75|114|113.9|112.15|113.23|111.41|110.75|114.45|114.93|113.63|114.2|113.62|113.51||114.17|113.255|113.05|112.15|111.13|110.71|109.68|110.14|109.56||110.4|109.85|109.04|108.51||108.855|107.42|107.85|108.15|107.64|107.86|107.83|106.01|106.37|104.21|104.12|105.185|104.63|105|104.41|104.22|103.75|102.32|102.46|102.6|102.68||102.28|101.47|98.95|100.43|97.72|97.37|96.32|95.67|93.7|94.88|95.22|94.93|95.55|97|94.98|94.85|93.9|93.53|94.75|93.06|94.555|95.4|96.88|95.25|96.54|96|91.95|91.1|89.88|92.25|97.155|96.82|96.41|95.81|95.76|95.89|95.52|95.76|98.45|96.28|96.59|97.05|97.97|98.9|100|101.19|101.38|102.07|102.85|103.22|102.07|102.37|100.8|100.6|101.99|101.01|102.78||103.4|104.52|104.08|103.24|105.07|104.02|104.91|105.7|103.88|103.78|104.56|105.2|104.46|106.15|105.14|104.22|105.48|105.5|107.6|107.99|107.32|107.71|110.02|110.71|112.85|113.18|114.46|112.5|113.11|113.84|112.85|108.1|107.07|106.81|107.54|108|106.69|108.06|107.02|106.58|106.3|106.75|106.72||108.36|108|107.03|107.96|108.89|108.1|108.2|106.69|106.62|105.2||105.44|103.26|103.31|101.49|101.84|100.97|101.25|102.42|103.87|104.06|103.31|101.91|101.5|102.25||102.15|103.27|105.65|107.3|108.68|108.98|108.73|109.77|109.54|110.64|109.76|110.06|110.9|110.13|110.46|111.37|111.45|111.81|111.06|110.46|109.44|108.71|109.32|110.39|111.75|110.88|112.25|108.5|105.44|104|103.61|102.75|103.39|104.2|104.42||104.49|102.63|101.9|100.8|99.915|99.38|98.01|98.1|99|97.04|96.9|98.61|98.17|97.255|99.01|97.06|97.5|99.28|96.6|97.76|99.89|99.915|102.86|104.51|102.9|100.27|100.7|99.84|101.28|101.45|103.24
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|175.07|174.35|174.01|171.65|169.84|169.42|163.7|165.75|164.22|165.85|165.27|164|167.77|164.45|164.44|163.91|161.16|161.75|161.98||162.75|164.25|162.27|161.43|162.18|161.33|160.31|160.59|154.9||154.54|155.25|154.05|154.25||153.29|152.05|153.99|153.59|153|154.74|154.36|152.98|151.73|150.67|148.07|147.64|144.79|144.11|143.41|142.54|138.01|138.02|139.05|138.7|140||139.06|138.73|137.53|138.36|138.28|138.25|138.93|138.59|138.65|141|143.44|141.52|141.89|143.95|141.31|141.86|142.09|140.67|138.77|144.86|146.11|145.15|146.16|145.28|148.55|149.27|147.33|148.22|148.95|148.13|149.13|149.39|148.27|146.49|147.93|146.57|147.83|148.47|152.46|153.64|153.84|154.4|152.44|153.9|153.68|154.06|153.89|153.08|152.78|152.01|149.42|149.5|148.86|149|146.15|146.1|148.5||147.36|148.39|148.12|147.99|147.09|147.02|146.92|148.67|150|149.71|150.29|151.16|152.59|151.57|153.02|151.95|151.2|150.49|150.78|148|148.97|148.96|148.11|150|150.43|149.92|144.48|141.43|142.4|143.1|142.2|138.84|137.24|134.8|135.82|134.73|132.93|135.82|134|135.41|137.15|137.48|135.18||133.87|133.47|132.37|132.6|134.88|136.15|137.3|137.15|136.75|137.1||136.7|136.75|138.81|137.51|139.58|137.56|137|134.9|137.47|137|133.71|135.26|136.62|135.49||138.72|140.03|142.59|144.45|145.47|143.86|142.61|143.02|145.86|147.67|146.79|147.29|146.52|147.41|148.15|148.54|149|151.07|153.55|150.84|147.97|153.87|162.68|164.81|162.57|162.59|161.18|158.67|161|161.92|162.64|161|162.12|161.49|161.71||160.8|160|160.51|158.25|158.43|158.01|158.98|157.8|158.83|155.28|154.1|155.68|156.64|154.52|155.78|153.2|152.18|151.95|149|147.84|150.07|152.79|155.57|155.79|154|155.23|152.76|153.96|153.26|151.3|150.9
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|369.25|367.68|365|370.52|372.5|372.19|364|371|374|370.52|371.92|372.38|371|367.36|364|361.53|356.02|351.81|352.365||350|343.5|344.58|339.27|335|338|337.92|342.53|348.19||351.79|354.14|354.5|354.14||350|340.17|345.56|332.73|342.66|338.435|342.74|343.4|341.93|335.21|335.1|336.56|337.77|334.63|335.19|333.8|334.2|335|331.6|333.82|333.15||334.24|331.3|326.46|327.66|327.1|319.62|319.82|316.01|315.54|317.28|316.87|313|312.32|309.64|303.67|298.17|293.08|291.74|291.93|293.81|293.53|296.27|295|302.38|304.93|306.72|302.78|304.02|302.3|311.79|312.32|313.36|309.82|308.28|308.81|310.74|307.06|307.57|304.35|301.75|312.21|312.72|315.56|314.04|314.33|318.75|311.1|312|316.23|315.63|314.23|321.45|327.49|329.53|323.9|324.25|327.74||326.05|324.87|323.81|320.39|318.76|316.67|316.4|310|309.6|304.22|302.84|308.34|305.55|310.85|308.04|307.97|311.5|314.58|312.93|314.09|315.58|316.08|317.54|315.44|315|319.73|320|316.39|313.47|314.61|313.19|316.25|323|319.52|315.68|316.07|315|312.34|308.45|305.21|306.73|306.92|306.14||308.32|309.49|301.4|300.48|297.12|296.59|300.02|298.21|316.49|317.26||325.92|319.18|316.02|315.32|307.83|309.13|310.87|309.48|302.88|305.34|307.5|305.73|304.68|306.21||294|288.51|286.03|289.16|289.37|288.6|284.54|281.19|277.09|276.31|273.13|270.31|265.85|262.95|266.02|269.22|273.28|278.12|279.86|279.09|273.72|273.85|271.85|275.86|275.8|275.73|277.28|278.8|281.36|278.78|283.29|283|288.39|283.01|277.99||280.66|286.24|284.44|283.39|283.12|281|276|273.92|270.73|270.45|259.45|257.26|254.88|250.72|254.33|244.95|247.96|256.37|253.11|260.14|265.83|263.43|269.22|270.2|267.91|263.88|265.01|264.69|268.91|267.4|270.77
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|240.98|236.31|234.79|236.32|237.91|237.93|240.02|242.1|240.03|238.28|240.95|231.43|232.95|232.19|232|226.05|225.36|223.07|223.2||225.64|229.95|228.97|216.12|205.53|202.23|201.88|201.96|203.07||204.53|204.71|204.99|202.1||202|204.2|202.13|203.74|203.26|204|197.3|189.82|190.11|188.79|187.55|185.72|183.76|182.81|181.31|178.55|178.2|179.24|180.87|179.87|179.81||181.5|179.83|181.51|182.59|182|182.9|178.99|174.96|170.53|170.85|169.63|167.51|169.8|168.49|164.15|162.06|159.1|159.4|158.94|159.62|161.98|166.1|166.65|164.73|168.42|176.44|178.15|180.6|179.76|182.86|179.63|181.28|180.82|177.73|179.27|177.8|166.78|169.61|170.7|169.23|166.5|164.72|163.99|163.97|162.43|166.65|165.41|159.61|159.94|160.5|158.6|157.77|160.23|158.61|161.6|161.23|162.49||162.89|161.27|161.89|159.31|159.23|159.73|161.93|160.07|161.19|158.03|158.44|159.3|160.81|163.35|164.16|165.57|164.5|164.56|165|165.36|166.34|165.69|165.85|163.81|167.16|165.93|162.61|158.33|161.15|163.99|166.99|167.93|169.36|165.73|165.56|168|167.44|168.87|166.29|160.94|158.15|157.57|161.41||162.24|163.69|158.99|161.67|160.41|161.29|155.78|158.5|163.62|164.48||170.86|165.7|166.62|162.03|159.65|161.33|164.31|161.41|156.98|157.92|153.81|150.32|153.69|155.57||154.27|153.49|158.1|157.61|158.71|160.68|158.42|155.89|157.02|157.96|158.01|156.17|158.82|157.07|159.12|157.61|160.07|159.25|157.72|157.54|155.17|153.75|154.25|157.63|157.83|159.81|161.48|161.36|160.84|158.47|158.27|160.05|160.61|158.72|157.81||161.24|160.96|169.28|183.26|180.97|180.03|175.45|172.98|171.56|171|178.12|183.9|187.43|184.02|187.17|183.63|187.69|190.86|185.91|198.37|201.05|197.09|195.41|197.04|195.31|192.09|193.68|191.97|192.04|190.56|192.81
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|64.01|64.81|66.4|64.95|66.95|68.48|66.9|67.51|66.96|66.25|66.66|66.21|66.81|67.11|64.25|62.49|60.94|60.74|61||62.81|60.63|61.29|61.61|61.19|60.5|60.83|61.18|60.95||61.15|61.31|61.22|61.24||60.15|60.92|60.6|61.07|62.77|64.11|62.32|56.44|56.77|56.24|56.31|55.73|53.9|55.4|54.12|50.99|51.87|51.9|50.86|52.84|52.33||51.46|52.45|50.7|54|53.61|54.8|58|55.66|56.42|57.77|58.19|56.43|57.06|54.01|52.09|52.23|51.47|50.13|50.99|49.99|48.01|48.7|50.67|51.1|52.89|54.32|53.17|51.38|49.9|51.1|52.27|51.74|51.56|52.22|51.81|53.53|53.58|56.11|55.94|53.87|55.06|56.47|57.34|58.64|59.71|60.11|58.01|59.48|61.01|58.47|57.46|60.59|64.78|63.07|66.45|67.19|67.18||69.2|67.99|66.83|65.7|64.05|67.64|69.55|67.49|67|69.68|69|70.25|70|70.81|71.6|70.87|71.56|70.31|70.15|71.1|71.99|70.13|72.88|73.92|73.57|73.73|73.25|71.5|72.9|70.8|70.25|71.75|70.26|69.88|70.67|70.59|70.65|71.26|69.16|67.15|69.8|70.34|70.94||70.14|68.41|68.42|67.68|67.62|65.99|67.67|69.19|67.78|69.22||70.55|69.88|69.24|66.97|64.71|64.65|65.49|66.62|65.55|67.5|68.47|71.77|79.23|112.34||110.92|114.57|117.51|117.61|118.23|120.61|121.26|117.65|120.42|122.73|124.71|125.02|127.31|125.4|123.95|122.03|123.34|124.49|125.78|125.59|124.9|121.8|122.9|126.92|127.73|129.38|127.83|126.47|127.49|123.98|123.88|119.26|123.1|120.99|120.09||120.08|121|122.7|121.88|119.9|119.04|116.32|114.63|111.95|110.94|113.8|119.74|119.91|119.32|122.01|120.62|119.94|125.21|126.26|129.12|132.78|133.37|135.31|139.04|139.35|138.18|143.3|145|139.14|140.28|143.4
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|154.58|153.86|154.68|156.49|154.39|150.63|149.37|150.44|151.15|151.76|151.43|150.57|152.14|153.41|153.69|151.46|150.17|146.16|146.82||149.33|148.71|148.58|150.27|149.25|147.27|147.73|148.8|149.92||152.09|152.45|152.64|151.42||151.85|150.13|153|150.6|151.24|153.1|146.24|141.41|139.41|138.85|136.64|137.22|136.32|137.16|136.75|135.27|134.65|132.54|132.55|133.08|132.81||132.83|133.65|136.17|135.66|134.89|134.27|133.46|131.44|129.77|131.07|130.02|130.39|137.64|127.06|124.53|123.55|123.27|123.63|123.97|121.9|122.41|123.54|122.92|125.84|126.93|129.13|127.2|126.72|127.84|131.73|130.91|130.36|129.98|128.61|127.04|127.32|129.8|130.33|133.15|132.1|132.27|131.85|131.26|133.42|134.11|135.46|134.97|135.54|133.44|134.83|134.38|131.92|132.94|129.62|130.99|134.67|134.74||135.36|134.27|132.98|131.56|132.21|131.99|131.61|130.12|132.99|132.02|130.42|131.59|132|131.69|133.17|133.21|136.06|136.22|139.23|139.65|136.57|137.19|140.21|138.45|138.29|142.05|142.3|155.31|162.12|162.22|163.62|162.47|161.88|157.73|155.48|160.1|158.27|155.74|152.85|150.01|146.7|146.86|149.62||149.9|151.41|145.89|146.11|145.65|143.01|142.78|145.17|147.5|146.76||152.01|147.34|148.02|146.14|147.46|148.97|149.21|148.22|145.18|145.2|143.04|139.84|140.95|142.75||142.07|140.94|142.35|141.82|141.9|143.74|142.42|141.84|141.63|142.12|141.32|140.5|142.58|140.91|142.18|140.31|140.1|144.05|143.93|142.87|141|140.07|139.51|141.4|142.93|143.1|142.27|143.71|142.88|140.85|141.8|139.67|139.99|138.42|137.02||137.13|136.43|141.19|141.52|139.8|139.62|138.88|137.23|139.28|134.84|136.64|137.95|137.44|135.08|134.59|134.58|136.7|141.96|141.01|151.25|157.14|157.22|158.62|160.49|161.07|159.65|158.62|159.07|160.94|157.99|162.05
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|77.73|78.63|77.37|76.2|76.15|76.91|78.87|86|84.62|84.93|85.08|85.25|85.17|84.08|84.5|84.24|82.47|82.39|82.47||82.92|82.62|81.1|82.58|82.51|82.46|82.73|83.37|82.55||82.23|81.86|81.47|81.22||81.51|80.84|81.59|81.31|80.96|80.85|84.07|84.02|83.1|82.7|82|82.02|82.8|82.6|82.31|82.26|81.82|82.24|82.84|82.87|82.65||82.02|81.32|81.23|81.29|80.55|81.72|81.5|81.13|81.23|80.32|80.96|81.36|82.23|81.97|79.05|78.3|77.56|77|77.32|78.49|77.97|77.67|77.75|79.31|80.2|81.26|80.89|80.57|80.26|80|79.01|78.19|77.6|76.44|75.94|75.36|75.65|76.63|77.7|77.12|76.57|77.23|76.1|76.14|76.99|77.53|77.1|76.49|76.8|77|76.52|75.67|75.13|74.74|73.79|74.03|74.61||74.83|74.84|74.99|74.8|74.18|74.53|73|73.58|74.03|74.91|74.94|76.18|75.51|76.1|76.47|75.58|76.08|77.3|77.29|77.11|77.36|76.57|74.4|72.44|72.44|72.46|72.96|72.58|72.27|72.47|72.58|71.66|70.72|70.48|69.39|70.09|69.91|70.99|69.62|70.04|69.51|69.46|69.46||69.52|69.44|68.45|68.16|67.78|67.16|67.23|67.52|67.2|68.92||69.88|68.67|69.65|68.72|68.75|68.31|68.24|67.73|67.45|66.9|65.42|64.67|64.99|64.52||64.55|64.54|65.5|66.7|66.84|67.45|66.19|65.54|65.62|66.13|66.8|66.11|67.57|67.53|68.06|67.69|66.89|68.84|69.57|69.85|69.43|65.6|65.28|65.81|65.91|66.44|66.9|67.11|66.65|65.94|66.55|65.78|65.98|65|64.31||64.61|63.48|65.1|64.45|64.51|64.67|64.34|63.265|63.76|61.76|62.82|64.81|64.68|61.76|62.22|60.645|61.36|63.43|62.65|64.35|66.23|67.16|68.34|68.37|67.29|67.8|68.19|68.43|68.68|67.59|68.63
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|133.93|132.42|136.52|132.65|132.74|131.84|130.06|134.61|132.83|131.75|133.71|131.11|132.41|133.64|131.5|130.17|128.02|129.98|129.14||130.31|130.58|130.58|132.27|130.14|130|130.55|138|138.19||139.07|140.54|139.78|139.31||139.61|139.38|139.79|138.51|137.59|137.24|135|129.09|128.05|127.62|128.09|129.2|128.5|127.81|128.405|127.34|128|125.59|124.64|125.98|123.92||123.87|121.46|113.25|113.98|113.94|111.85|109.55|108.13|107.72|110.12|110.89|106.84|108.81|106.5|103.97|102.5|103|102.71|104.54|103.47|102.9|107.5|108.1|109.54|109.25|111.33|110.1|111.04|108.02|113.11|113.41|111.31|109.97|109.49|112.09|110.41|110.23|110.9|113.12|110.48|110.96|110.88|110.76|109.73|112.03|113.08|112.37|115|114.43|113.79|110|113.4|114.29|116.01|117.97|118.35|121.64||122.69|123.11|122.34|120.13|119.95|119.8|119.36|118.51|117.85|119.5|120.19|122|121.99|126.31|125.43|126.77|128|128.16|126.69|126.73|125.44|127.3|122|121.78|124.38|127.25|129.87|125|125|127.62|124.55|123.51|120.01|118.38|119.95|119.54|120.76|120|118.3|116.73|117.67|116.36|118.95||120.02|118.73|116.16|116.7|118.47|118.96|117.76|118.84|117.79|118.64||122.1|118.88|119.99|118.68|115.86|115.58|115.93|117.17|118.78|118.58|117.77|116.97|116.99|120.01||120.07|121.41|115.2|129.03|128.66|129.59|127.65|127.04|126.97|127.94|128.68|127.17|128.71|128.5|134.01|135.3|135.38|135.89|135.02|136.02|133.45|132.96|128.15|136.54|138.8|136.21|136.86|138.37|140.73|139.62|140.36|139.18|140.19|138.87|137.38||138.01|137.74|138.25|137.42|135.4|135.27|133.95|132.54|133.58|130.14|134.66|136.96|135.56|133.14|136.89|133.97|135.93|138.44|135.55|139.19|141.26|140.15|143.56|143.35|142.54|136.3|138.58|141.75|142.88|141.46|142.09
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|68.28|69.77|68.98|68.77|68.94|69.08|69.01|70.56|69.33|69.41|69.15|69.63|69.43|69.26|69.18|67.88|66.39|66.66|67.24||67.48|67.43|67.49|67.84|69.08|68.79|68.88|68.87|67.35||67.87|67.42|66.87|66.92||66.75|66.64|67.21|67.21|66.42|65.8|67.42|66.56|66.17|65.56|65.58|65.68|66.13|65.8|65.73|65.67|64.94|64.63|65.25|64.98|65.1||64.94|64.47|63.99|64.38|63.57|64.2|64.06|63.49|63.08|62.91|63.1|63.85|63.52|64|62.97|61.71|60.82|60|60.8|60.96|59.91|59.22|59.39|61.12|62.33|62.98|62.5|61.73|61.59|61.9|61.19|61.09|60.62|59.98|59.14|58.35|59.8|60.44|61.11|60.96|61.43|61.75|61.48|61.28|62.1|62.65|62.03|61.28|60.75|61|60.71|59.87|60.11|59.54|59.16|58.49|58.97||58.88|58.46|58.56|58.05|57.89|58.21|57.4|57.47|57.66|58.07|57.68|58.87|58.78|59.15|60.33|60.01|60.7|61.38|60.97|61.14|61.1|61.3|60.39|60.39|60.39|61.2|61.08|60.23|60.26|59.56|60.45|59.51|59.11|58.97|57.94|59.28|58.14|59.46|58.06|58.06|57.28|57.16|57.34||57.56|57.91|56.59|56.24|55.54|55.38|55.01|56.71|56.14|56.7||56.86|54.96|56.67|56.35|56.58|56.35|56.56|56.19|54.58|55.08|54.44|53.27|54.1|54.14||53.73|54.44|55.1|55.4|53.84|54.74|53.73|52.86|52.55|52.89|53.15|52.04|53.46|53.21|54.38|54.17|50.7|52.19|52.83|52.59|51.77|51.1|51.05|51.12|51.37|52.01|52.9|52.45|52.17|51.16|52.02|50.97|51.55|51.3|50.5||50.47|49.28|51.03|50.46|50.22|49.09|48.49|47.23|48.34|46.05|48.73|51.03|50.35|47.87|49.49|46.93|48.825|52.3|51.03|54.89|57.4|58.66|60.35|60.06|60.4|60.53|61.16|60.8|60.58|59.85|61
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|219.49|214.03|218.34|218.71|227|257.11|257.82|261.11|259.93|261.9|266.17|259.12|263.23|262.35|258.48|260.16|259.24|258.06|262.53||265.96|267.39|267.31|271.01|268.57|270.95|270.85|272|272.33||272.64|275.63|274.21|273.45||272.75|270.22|271.6|273.23|273.58|270.28|270.4|266.7|265.39|263.25|262.78|262.14|262.39|269.26|270.94|270.6|266.48|269.74|271|273.7|275.08||277.41|273.5|269.99|273.49|273.49|268.37|267|263.77|263.71|262.53|256.77|271.74|293.2|292.25|284.45|283.04|280.87|278|276.95|276.1|276.96|275.9|276.8|279.46|282.17|289.81|287.3|287.63|288.2|292.41|288.85|286.67|281.08|279.39|284.48|284.87|277.32|281.33|287.75|285.89|286.88|287.3|285.36|286.98|293.16|299.73|299.3|301.63|306.4|305|302.24|301.57|299.82|292.5|292.9|292.62|298.34||298.56|296.48|294.03|289.93|288.97|288.48|284.43|284.35|286.63|285.23|282.41|286.93|285.14|288.65|287.82|285.52|286.67|284.16|284.73|284.29|285.77|290|300.11|303.69|303|304.96|303|303.55|303.5|303.27|300.73|300.31|297.74|298.71|298.22|298.9|294.63|291.7|291.28|286.84|286.4|285.93|294.63||297.52|295.88|289.94|290.37|286.58|287.12|286.63|287.14|287.69|289.95||291.31|288.98|288.26|278.3|279.5|282.54|276.345|276.8|278.59|283.35|275.92|267.7|273.36|276.22||273.34|272.72|270.32|273.11|279.45|276.74|275.69|276.07|277.93|278.61|277.61|278.39|281.08|295.99|297.99|292.81|294.05|293.55|293.56|294.9|291.01|288.15|288.35|292.19|291.3|291.71|289.4|287.05|287.36|287.03|287.02|287.45|287.12|284.3|280.98||282.34|283.73|288|286.57|278.87|278.31|276.3|270.14|271.06|265.43|275.71|279.45|282.36|276.47|280.29|275.4|281.01|284.64|281.99|284.18|291.2|291.8|294.26|292.71|293.09|287.58|285.07|285|282.44|275.77|279.17
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|128.05|125.09|125.05|125|123.96|124.17|123.46|124.5|124.63|122.66|123.78|123.95|123.99|122.15|121.41|119.64|118.16|118.12|117.58||117.95|116.1|115.6|115.84|114.64|114.64|116.09|116.6|117.14||118.92|119.25|119.5|119.54||119.88|119.9|120.18|120.23|119.48|118.45|117.65|115.66|114.56|114.41|114.37|114.78|116.01|115.33|115.45|115.63|115.78|114.83|113.3|113.67|113.5||113.49|112.56|112.09|111.47|112|112.5|112|110.51|110.19|110.5|109.62|109.5|108.47|105.89|104.11|103.39|102.96|102.83|101.59|103.14|103.88|104.16|103.84|107.07|107.34|107.03|107.3|106.93|107.65|108.61|108.57|105.62|105.2|104.76|106.54|105.84|106.39|106.73|107|106.59|106.67|107.04|107.29|108.29|107.66|107.09|105.36|103.92|105.67|105.05|104.39|104.2|105.87|103.99|104.1|104.51|104.65||105.75|105|104.21|103.23|103|102.3|102.63|101.83|100.98|101|99.53|101.73|102.5|102.42|104|103.94|103.7|101.5|94.37|92.97|93.34|92.44|93.2|93.91|94.23|94.84|95|93.41|92.89|92.55|92.77|93.23|93.84|92.3|92.18|92.81|91.53|91.93|91|89.51|89.21|89.35|90.6||89.61|90|88.66|89.22|88.67|88.37|87.78|87.64|90.24|91.1999||92.37|91.18|91.74|92.8|92.4299|92.5|93.8|93.55|93.82|92.88|92|91.89|91.55|91.06||89.18|88.17|86.73|87.7|87.5|87.81|86.52|86.7|85.5|85.23|86.18|85.32|83.2|79|78.88|77.37|78.28|79.3|80.01|81.8|81.2|79.66|79.62|80.31|80.91|80.9|81.85|82.8|83.29|82.54|82.67|81.48|81.24|79.78|78.38||77.28|77.71|77.88|78.3|76.85|76.97|76.99|76.05|76.6|75.1799|74.74|75.27|75.06|73.45|72.89|72.135|71.32|71.76|71.71|73.39|74.42|74.91|75.28|76|74.06|72.63|72.36|72.95|73.15|74.21|76.74
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|36.47|35.74|36.01|35.24|35.54|36.03|36.11|36.56|36.74|36.8|37.13|36.8|36.25|35.98|35.27|34.97|33.74|33.96|34.8||36.04|36.99|37.1|38.25|36.09|36.59|36.68|37.44|38.69||39.6|39.33|40.02|40.5||40.5|40.67|40|39.5|38.45|38.94|39.2|36.9|36|35.65|35.96|36|36|34.3|33.67|37.93|37.79|37.22|36.7|36.83|37.06||37.49|36.99|36.65|36.63|36.92|36.33|35.28|34|33.53|34.2|33.36|33.02|33.58|32.91|31.55|31.62|31.71|31.56|31.95|31.61|31.71|32.59|32.1|32.08|33.1|33.92|34.25|33.33|33.29|34.84|35|34.89|34.15|35.4|36.43|35.9|36.67|37.04|37.1|36.43|36.82|37.08|37.25|38.19|38.45|39.31|38.9|39.34|39.44|39.41|39.25|40.52|39.93|40.07|40.34|39.94|41.18||42.26|42.41|42.27|41.95|42.13|42.18|42.26|42.5|43.1|42.94|43|44.55|45.29|45.86|45.81|46.49|46.93|47|46.2|46.77|46.94|47.49|47.15|48|48.1|47.45|47.3|48.06|50.36|53.65|54.36|54.09|53.26|52.42|52.22|54.06|57.15|56.76|55.61|53.75|52.97|53.18|52.92||53.05|52.54|52.57|52.13|50.35|49.72|48.75|49.21|49.34|49.96||50.64|50.06|50.9|49.79|49.1|48.82|48.09|47.74|45.98|46.04|45.43|45.09|45.75|45.3||45.3|44.08|44.38|44.86|44.8|45.25|45.25|43.16|43.17|42.86|43.21|43.02|44.63|43.45|43.33|42.58|43.16|43.45|43.06|43.33|43.09|42.46|42.41|43.65|44.74|44.09|43.63|42.06|42.85|42|42.43|42.62|42.91|42.48|41.88||42.165|41.5|42.35|42.26|41.46|41.16|40.35|39.07|38.69|38|39.64|40.6|40|39.33|40.24|40.03|41.02|45.09|45.02|48.53|49.11|48.72|48.08|48.55|48.52|47.78|47.73|47.83|47.94|46.92|48.14
00134|32524|/equities/albemarle|SnP500/R1000VALUE|113.5|114.07|114.13|109.8|111.78|114.34|117|119.25|121.27|118.65|120.07|122|125.35|123.92|113.78|118.08|121.09|123.02|125.5||128.79|132.74|131.79|133.99|134.2|135.42|141.08|142.59|143||149.03|149.3|153.19|152.09||145.94|146.12|148.62|148.42|147.14|147.16|143.5|129.36|126.54|124|129|121.23|117.5|116.22|123.9|119.72|124.21|126.46|121.5|125.4|125.24||126.13|128.7|127.565|125|124.8|127.17|118.75|114.61|114.75|119.98|121.61|119|125.09|127.81|119|125.78|126.67|136|136.79|136.39|136|137|136.56|142.94|150.57|163.65|166.22|165.97|171.84|174.8|162.08|158.76|158.04|154.66|157.21|157.56|160|169.19|175|163.98|165.11|164.51|166.39|172.15|172.5|180.09|181.3|183.38|184.33|186.15|185.31|186|186.3|187.05|186.69|200.45|200.24||200.66|199.59|197.21|190.63|189.47|190|192.04|188.52|189.76|185.98|180.79|181.28|182.2|182.88|184.78|190.33|195.55|196.5|193.91|200.15|200.9|214.54|205.49|210|208.07|210.33|210.93|211.47|212.64|213.92|220.75|230|237|238.01|234.12|241.49|246|240|244.49|237.5|227|225.48|228.2||224.53|219.29|217.13|225.48|224.8|221.85|221.69|228.77|230|228.57||231.36|225.25|231.3|220.85|220.17|220.05|218.8|213.91|204|209.36|203.22|193.32|199.93|204.75||208.3|211.5|214.29|206.42|209.5|208.5|212.07|205.11|202.27|200.66|198.58|199.44|198.83|187.5|184|179.43|173|180.45|175.35|187.53|185.3|181.85|177.53|179.94|178.56|188.5|198.36|202.44|209.65|205.02|204.59|203.19|205.85|201.31|194.47||195.18|200.96|216.94|221.22|223.23|228.66|223|222.3|220.95|212.41|218.58|223.39|218.58|208.75|213.19|212.68|218.01|228.65|220.12|235|252.91|248.93|254.46|260.23|251.4|246.37|255.49|257.46|253.26|248.84|250
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|117.23|116.77|118|117.73|119.16|119.69|120.5|122.03|124.49|124.7|123.81|123.04|123.96|124.52|124.03|122.63|122.84|123.72|124.5||127.46|127.94|128.97|127.91|126.51|124.19|124.58|126.97|127||127.99|127.34|129|128||129.65|128.29|129.52|130.18|131.06|132.76|129.59|117.03|117.89|118.88|121.69|121.65|121.15|119.1|117.58|109.52|109.01|108.98|104.82|104.41|104.27||105.03|103.47|103.72|105.16|106|105.31|99.16|95|95.38|100.47|100.32|100.79|102|100.54|95.23|92.92|93.92|92.95|94.63|92.5|95.15|93.32|94.23|95.22|96.94|99.71|100|99.8|98.81|100.97|100.9|100.06|97.04|96.42|97.95|97.94|98.72|99.58|101.2|98|99.21|99.98|100.48|103.11|111.2|113|112|113.76|113.93|112.05|111.72|112.05|115.01|116.6|115.45|115.96|116.53||117.07|117.85|117.13|116.08|116.12|116.67|117.61|115|114.72|114.86|114.83|116.73|116.3|118.38|121.28|120.98|123.28|122.02|121.82|120.93|122.3|121.74|121.07|125.39|126.65|127.7|127.55|123.74|124.43|123|121.57|119.81|118.7|117.56|119.23|119.05|117.97|119.99|116.83|116.25|116.28|114.99|115.81||113.75|114.45|110.5|115.78|114.33|109.19|110.37|113.4|113.49|115.17||113.75|121.16|122.99|121.15|120.28|120.85|121|119.13|115.99|115.33|113.04|112.58|112.31|112.35||111.93|114.34|117.62|117.65|116.03|117.83|118.16|117.68|123.68|119.87|120.63|121.16|122.7|121.02|123.11|122.78|121.31|120.48|120.92|123.96|122.8|120.13|120.5|124.09|124.54|124.49|124.56|122.39|123.48|118.54|120.12|121.31|124.82|124.03|123.55||124.32|123.57|124.97|124.61|124.45|123.33|120.41|117.59|121.88|115.9|117.4|123|123.01|120.87|122.69|125.65|124.19|128.56|126.19|138.6|144.45|141.2|145.54|144.72|144.43|142.25|148.61|151.15|153.66|153.9|157.21
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|130.19|128.76|126.93|125.05|126.2|126.3|124.95|125.76|126.02|124.66|125.72|124.79|125.43|125.47|123.16|121.26|119.26|118.52|118.82||121.99|121.85|123.44|122.65|123.04|122.28|121.56|123.04|125.92||126.14|127.2|127.52|126.29||124.09|121.39|119.28|118.85|118.3|117.86|112.37|109.33|109.1|110.05|107|105.33|106.17|106.09|106.6|106.34|104.82|105.12|103.91|104.47|104.91||104.67|105.52|106.27|106.96|106.61|106.38|105.29|102.75|102.05|102.44|101.89|101.16|101.9|100.84|100.38|98.59|102.13|98.23|97.12|97.53|96.56|97.76|96.54|98.56|99.15|104.08|104.65|104.81|103.93|105.95|105.54|105|102.75|101.99|103.95|103.13|102.66|104|105.16|102.91|103.09|103.1|103.1|104.08|103.66|106.68|104.93|105.74|105.11|106.44|106.49|107.2|108.95|108.31|108.18|109.26|114.51||114.58|114.03|112.76|110.72|110.47|109.33|109.67|108.37|107.75|107.6|105.54|107.65|109.56|111.41|111.57|111.02|111.1|111.35|111.79|112.04|112.84|113.16|115.39|116.22|118.4|116.97|118.19|120.44|125.57|125.46|124.94|126.36|125.02|123.92|122.5|122.65|122.12|122.98|119.23|116.82|115.34|115.11|117.51||119.95|120|118|118.61|117.61|115.83|115.61|119.44|117.57|117.25||119.88|116.6|117.85|114.59|113.04|113.27|112.57|110.15|108.86|109.26|105.97|104.42|106.7|107.4||105.3|106.57|107.84|108.67|109.27|111.71|108.74|106.96|108.45|108.32|109.49|107.39|108.69|107.18|108.38|108.08|108.72|110.41|110.97|110.62|111.3|110.54|108.9|103.27|103.37|104.44|103.6|103.8|105.25|103.14|102.16|101.63|101.99|101.06|98.72||99.01|99.25|105.98|106.19|105.79|106.28|105.4|102.75|101.98|101.23|104.06|106.59|107.33|104|106|103.2|105.37|107.49|106.23|111.65|114.73|113.69|114.6|114.83|113.24|111.69|112.1|112.85|114.15|112.25|114.96
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|35.31|34.21|34.33|34.2|34.87|35.9|36.705|36.44|36.34|35.47|33.14|28.88|31.18|31.4|30.5|29.61|29.87|30.3|31.1||33.15|32.47|32.22|32.36|32.55|31.01|32.12|32|32.41||33.57|33.43|33.74|33.76||34.07|32.96|33.83|33.34|33.03|34.08|33.98|30.62|31.17|30.63|30.52|29.54|29.73|29.12|28.83|27.95|27.78|27.9|26.72|27.1|27.31||26.9|27.12|27.39|26.7|28.09|26.95|28.07|27.26|27.34|28.49|28.68|29.06|29.12|29.73|27.23|26.84|27.37|27.25|27.1|28.4|28.15|29.26|28.45|29.3|30.01|30.8|30.26|30.88|32.25|32.31|31.22|31.21|30.17|29.24|30.57|31.57|32.52|32.55|34.44|34.09|34.08|33.9|34.1|34.34|34.34|35.48|34.54|34.65|34.94|35.47|36.06|35.91|36.27|36.35|37.08|37.07|37.5||38.1|37.75|37.58|37.29|37.38|37.21|36.89|36.59|37.9|37.54|36.84|37.5|38.06|38.92|39.88|40.5|40.88|40.87|40.31|40.88|39.76|39.76|40.42|41.45|41.15|40.35|38.85|36.56|37.42|36.73|36.96|37.01|37.15|35.42|34.5|36.27|35.19|35.12|33.45|31.68|31.44|31.16|31.51||31.44|31.45|30.02|29.97|29.67|29.45|29.12|29.93|30.24|30.5||31.32|30.35|31.88|30.5|29.98|30.88|30.75|32|29.88|30.77|29.55|28.4|28.83|29.81||29.28|29.38|29.93|30.61|30.7|30.83|29.84|28.48|27.45|26.94|26.87|25.52|26.76|25.51|25.14|24.43|24.35|24.81|26.51|27.51|27.35|26.99|26.95|27.53|28.17|28.43|27.97|27.56|27.83|27.79|28|27.32|28.62|27.46|26.96||28.84|28.9|30.67|30.5|29.76|29.8|29.1|28.95|28.61|27.19|29.52|30.33|30.62|29.86|30.15|30.52|31.05|34.15|33.54|35.16|37.48|37.55|38.24|40.5|41.06|40.21|40.87|40.99|40.17|40.16|41.05
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|47.39|47.53|48|47.58|48.28|49.31|48.46|49.26|48.62|48.89|48.84|48.8|48.99|48.5|48.83|49.17|49.29|49.9|50.32||50.36|51.37|52.21|52.16|52|51.91|51.7|51.95|50.7||51.19|50.73|50.87|50.68||51|50.37|51.23|51.14|50.95|51.83|53.59|51.45|51.68|51.34|51.7|52.09|51.43|51.51|51.17|50.72|50.11|50.25|49.94|49.74|49.62||49.29|49.11|49.05|49.69|49.76|48.94|48.49|48.45|49|49.76|49.77|50.45|51.02|52.79|49.5|48.92|48.76|48.75|49.65|49.66|49.36|48.95|48.54|49.57|49.84|49.91|49.95|49.96|49.72|49.45|49.29|48.57|48.3|47.2|47.45|46.84|45.76|48.27|48.55|48.87|49.17|50.96|50.9|51.15|51.94|52.29|52.2|51.97|51.93|51.77|50.78|50.85|50.64|50.45|49.94|49.35|49.71||50.27|50.89|50.75|50.71|50.89|50.38|50.59|50.67|50.25|50.6|50.23|50.52|50.48|50.7|51.82|51.73|51.67|51.36|51.25|51.44|52.09|53.05|53.05|53.76|54.11|54.64|55.44|55.53|55.25|55.75|55|54.01|53.32|53.54|54.06|54.2|53.79|53.08|52.38|52.67|52.95|53.19|52.97||52.43|51.93|51.29|52.67|52.92|52.8|52.95|53.34|52.77|53.7||53.9|53.46|53.27|52.95|53.34|53.52|53.51|52.49|52.54|52.03|50.69|51.7|51.16|51.19||50.9|51.9|52.23|52.45|52.86|52.92|52.35|53.24|53.96|55.18|54.86|54.95|54.54|54.44|54.94|53.77|54.38|54.87|55.04|54.98|55.03|54.35|55.36|55.35|55.21|55.33|55.35|54.95|54.59|54.58|54.29|54.53|55.34|54.92|54.76||55.18|53.15|52.66|53.17|53.08|53.08|52.21|51.41|52.24|50.08|50.43|51.82|53.8|53.27|53|52.9|52.09|51.79|49.78|51.28|51.74|51.04|51.95|51.93|51.67|50.16|51.14|51.31|50.82|51.79|53.09
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|160.35|163|157.7|156.45|156.46|156.99|154.34|156.85|155.96|157.28|158.88|158.39|155.63|155.39|155.43|155|151.78|151.56|151.43||151|149.86|151.05|150.25|149.94|149.34|147.08|144.08|140.33||139.83|138.07|137.6|137.4||135.85|135.7|137.48|138.75|139.1|138.11|143.95|143.74|143|140.99|139.78|138.82|138.82|138.7|136.89|136.94|134.97|135.46|137.38|136.45|136.2||135.38|135.01|133.21|135|131.99|131.56|129.92|130.67|129.51|129.46|129.42|130.52|131.8|132.17|135.24|129|125.63|124.05|124.62|125.59|124.99|123.43|122.53|125.06|126.91|128.13|125.15|121|115.64|115.28|114.76|114.44|112.75|112.18|111.42|110.12|110.29|110.93|112.41|113.16|112.75|114.83|113.71|114.4|114.07|113.97|111.51|109.24|109.96|109.77|110|108.06|107.04|107.65|108.06|107.32|110.34||108.59|109.74|105.57|105.82|105.53|105.38|105.33|105.13|105.06|106.05|107.24|110.58|107|105.19|108.99|110.73|110.39|110.27|109.44|110.47|111.32|105.95|111.74|112.44|112.66|113.85|113.21|111.36|111.75|111.14|112.02|106.85|103.69|102.1|101.3|104.85|104.05|109.68|106.78|107.83|107.97|109.57|109.64||108.97|109.62|109.07|108.39|109.1|107.65|107.5|108.21|108.2|109.86||111|110.53|113.5|112.41|111.87|111.21|112.12|110.28|109.51|110.57|109.94|108.2|110.28|109.14||110.8|112.56|115.48|118.17|117.5|119.83|118.58|117|118.02|118.54|119.14|117.01|118.56|115.54|115.92|115.46|109.97|112.99|115.13|115.55|115.77|113.86|114.13|115.2|115.85|116.7|118.35|114.78|114.99|112.35|114.29|114.11|116.39|115.76|115.31||115.37|111.69|114.45|112.68|109.97|110.25|107.59|106.29|107.56|104.31|108.44|112.32|111.18|105.8|110.78|110.28|111.16|117.11|115.95|118.68|122.48|125.2|127.71|128.49|126.39|126.89|128.15|129.1|131.13|131.1|133.69
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|39.95|40.2|40.71|40.58|41.22|41.49|40.6|40.5|40.5|40.22|40.42|40.05|40.41|40.36|40.25|40.49|40.61|40.885|41.36||41.88|41|41.84|41.84|41.56|41.58|41.48|41.65|40.36||40.15|40.11|40.25|40.32||40.42|40.41|41.29|42.38|42.05|41.95|42.33|41.28|41.51|41.5|41.34|41.48|41.32|42.32|42.55|42.15|41.91|41.88|41.44|41.44|41.31||40.85|40.85|40.65|40.8|40.7|40.45|40.23|40.09|40.19|40.25|40.49|40.46|40.75|40.95|39.95|40.29|40.28|39.5|39.72|42.14|42.53|42.13|42.65|42.54|42.91|43.12|42.77|42.91|42.25|42.63|42.64|43.29|42|41.73|41.77|41.15|41.36|42.02|42.25|41.99|41.91|42.09|42.21|42.85|43|43.15|43.36|43.74|43.93|43.82|45|44.53|44.22|43.83|43.73|44|44.06||44.44|44.58|44.31|44.04|43.74|43.61|43.08|42.98|42.73|42.82|42.57|42.795|43.02|43.39|43.8|43.89|44.11|44.26|44|44.03|44.27|44.5|45.05|45.68|45.29|45.69|45.66|45.44|45.5|45.57|45.67|45.69|45.6|45.4|45.32|45.67|45.56|45.74|44.95|46.2|46.1|45.9|45.66||45.14|45.07|44.42|44.16|44.16|43.5|43.87|44.1|43.47|44.03||44.22|44.12|44.9|45.53|45.25|45.4|45.215|44.72|44.7|45.3|44.51|44.63|44.25|44.51||44.76|44.75|44.95|45.07|45.31|45.27|45.04|45.18|45.4|45.73|45.55|45.65|46.28|46.57|46.7|46.16|46.4|47.24|47.7|47.55|47.47|45.95|46.83|46.71|46.3|46.17|46.17|46.3|45.45|45.19|45.14|44.76|45.01|44.65|44.41||44.4|44.46|44.88|44.72|44.63|44.64|44.63|44.29|44.12|43.6|44.39|46.35|46.46|45.69|46.32|46.77|46.46|46.8|46.48|46.76|47.09|46.64|47.26|46.52|46.4|46.02|46.29|46.5|47.29|47.25|47.2
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|67.75|68.26|68.58|67.72|68.81|69.94|69.23|70.73|69.65|69.62|69.95|68.81|69.5|68.82|69.17|69.81|69.87|71.04|71.53||72.64|73.45|73.86|74.33|73.86|73.84|73.37|74|72.13||71.97|71.5|71.68|72.05||72.59|72.1|72.33|71.07|72.01|73.47|81.75|77.91|77.47|77.76|78.8|79.25|78.26|78.68|78.42|77.62|77.18|78|77.43|77.16|76.91||77.22|76.86|76.78|77.16|78.21|77.17|76.33|76.25|76.9|78.34|77.66|78.33|78.45|79.38|76.59|75.87|75.44|75.63|76.63|77.05|76.03|75.96|74.86|77.82|78.12|78.41|77.82|78.1|77.63|77.05|76.67|75.08|74|72.31|72.7|73.08|70.65|74.55|75.1|76.62|76.75|79.46|79.52|79.73|80.46|80.71|80.76|80.8|80.82|80.35|78.93|78.79|79.24|78.78|78.09|77.48|78.32||79.91|80.6|80.51|80.58|80.61|80.31|79.99|80.55|79.89|80.35|79.33|79.39|79.29|79.47|80.95|80.55|81.22|81.05|81.25|81.67|83.02|84.25|84.58|85.48|86.18|87.3|87.65|87.96|87.14|88.33|87.2|85.42|84.79|84.5|85.28|84.94|84.41|83.87|82.24|82.01|82.76|83.08|82.47||81.46|81.02|80.21|82.57|81.99|81.09|82.53|83.47|82.44|83.78||84.14|82.85|82.77|82.2|84.14|83.89|83.45|81.48|82.33|81.11|79.8|81.15|80.32|80.52||80.83|81.84|82.61|83.47|84.29|83.84|82.7|83.49|85.25|87.96|89.44|89.94|89.33|88.94|89.94|89.87|88.89|89.51|89.63|88.71|89.63|88.88|90.03|90.76|90.09|90.24|89.45|88.58|89.32|89.79|89.24|89.46|90.4|90.18|89.34||89.85|86.98|86.38|85.91|86.74|86.19|85.16|83.75|84.52|80.77|81.91|83.32|85.8|85.35|85.77|84.83|83.54|83.29|81.18|82.92|83.52|82.51|84.08|83.78|82.71|81.19|82.15|83.48|84.66|84.11|85.97
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|15.03|14.98|14.92|14.24|14.36|14.18|14.35|14.49|14.79|15.37|15.55|14.59|14.16|14.135|13.96|13.83|13.06|12.96|13.08||13.93|14.48|14.34|14.51|14.025|13.05|13.01|13.15|13.645||13.95|13.92|14.1|14.25||14.38|14.21|14.2|14.38|14.43|14.63|14.3|13.88|13.81|13.755|13.87|13.69|13.36|13.22|13.03|12.46|12.33|12.27|12.19|12.25|12.39||12.37|12.3|12.23|12.27|12.42|12.35|12.15|11.7|11.67|12.16|11.86|11.72|12.06|11.63|11.35|11.11|11.105|11.01|11.18|11.05|11.12|11.36|11.02|11.4|11.35|11.74|11.88|11.82|11.87|12.6|12.32|12.4|12.37|12.8|12.91|12.4|12.65|12.84|13.02|12.6|12.74|12.83|12.805|13.09|12.95|13.32|13.08|13.24|13.22|13.44|13.5|14.19|14.02|14|14.25|14.265|14.53||14.8|14.89|14.93|14.74|14.66|14.65|14.66|14.78|15.3|15.06|14.83|15.44|15.58|15.71|15.57|15.66|15.93|16.19|15.8|15.73|16.1|15.77|16.005|16.54|16.85|16.79|16.55|16.72|16.55|17.29|17.5|18.15|18.7|18.2|18.04|18.44|19.05|18.925|18.64|18.32|17.93|18.02|17.98||17.82|17.72|17.64|17.35|16.53|16.15|15.94|16.23|16.25|16.38||16.67|16.45|16.395|16.25|15.74|15.31|15.16|15|14.81|14.87|14.9|14.87|15.09|14.44||14.41|13.88|13.98|14.35|14.915|15.07|14.91|14.4|14.21|14.04|14.19|14.26|14.67|14.38|14.34|13.73|13.79|13.79|13.83|13.6|12.94|12.97|12.9|13.16|13.42|13.31|13.47|13.13|13.2|12.855|12.98|13.15|13.85|14.22|13.98||13.95|14.06|14.55|14.52|14.61|14.56|14.18|13.905|13.96|13.5|14|14.36|14.29|14.02|13.95|13.7|14.24|15.05|15.02|15.98|16.55|16.41|16.24|16.47|16.37|15.88|15.93|15.55|15.74|15.51|15.66
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|211.55|208.25|207.08|205.44|205.49|203.39|200.36|202.4|200.5|201.91|192.54|186.44|187.09|185.68|184.26|181|180.1|179.45|181.01||185.83|185.01|185.03|187.83|188.22|186.82|186.01|186.68|186.49||187.75|187.12|186.14|185.96||185.64|181.83|185.35|183.21|181.38|177.54|175.74|171.21|168.39|168.4|168.34|168.46|171.73|172.1|172.86|170.67|168|166.4|163.92|163.76|164.56||163.28|163.65|162.91|159.91|159.65|157.53|156.6|154.08|153.04|153.68|152.97|152.97|152.6|152.58|148.33|146.49|143.33|142.72|143.85|143.37|144.09|145.85|141.5|144.7|150.41|153.12|151.56|152.37|152.92|152.5|151.425|149.5|147.6|146.71|145.58|145.9|148.5|148.42|151.45|149.77|151.5|151.75|152.21|155|155.83|160|159.05|163.79|162.03|160.57|159.34|157.65|158.37|157.02|157.26|159.07|160.11||159.07|160.66|160.27|158.89|158.98|158.44|159.01|159.33|160.76|160.88|159.23|161.91|161.27|164.39|164.33|162.67|164.71|165.94|164.9|166.85|166.53|165.84|167.28|167.95|166.51|165.29|168.53|166.17|167.35|167.59|172.17|175.56|178.25|175.19|172.94|175.36|175.42|177|172.5|169.86|169.13|171.74|174.38||174.2|174.24|170.58|167.26|166.35|168.53|166|167.28|169.1|171||174.2|171.41|176.02|174.41|172.01|171.94|170.65|173.65|167.85|168.24|164.99|159.06|157.67|157.15||152.81|149.6|151.5|154.47|153.67|154.57|152.25|149.82|150.19|148.18|149.32|147.97|153.61|152|153.41|151.29|151.03|153.26|158.35|161.85|157.3|156.54|155.77|158.91|164.23|163.02|159|164.37|164.6|161.94|164.24|159.8|163.22|161.67|158.04||160.63|160.56|165.01|164.11|163.67|163.96|161.7|162.21|163.95|160.52|162.67|164.63|162.94|158.37|158.22|158.06|157.91|161.5|161.485|170.83|179.595|175.83|178.67|178.56|176.01|174.04|173.51|174.01|175.53|173.69|175.24
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|193.4|192.63|192.29|189.47|191.05|195|195.336|196.9|198.5|197.08|199.2|199.39|203.1|204.76|204.1|204.66|205.25|205.4|208.97||209.67|208.29|211.61|214.35|213.42|213.7|213.64|217.49|214.41||215.98|216.71|214.01|215.28||214.96|212.99|211.51|211.45|212.04|210.13|215.46|204.98|205.85|205.9|209.8|211.6|211.79|208.92|209.21|208.4|205.54|205|200.78|200.48|197.99||200.18|199.56|197.45|200.12|196.8|193.11|192.96|182.24|183.54|184.6|185.69|187.52|189.94|186.07|181.32|178.48|174.07|171.92|175.5|163|162.22|159.91|158.51|160.77|158.47|167.01|167.32|166.39|166.17|165.87|159.69|159.89|158.76|156.8|156.97|158.47|161|163.63|165.61|160.4|162.91|163.34|165.05|169.04|176.76|178.99|178.47|179.91|180.97|178.63|178.48|179.35|180.76|182.89|177.62|180.19|180.56||182.49|183.08|182.5|178.68|178.15|177.09|178.4|177.46|175.16|175.22|174.69|177.65|185.75|185.34|185.87|185.83|187.17|183.93|182.2|185|184.17|189.34|190.17|190.75|189.34|194.93|194.42|187.04|191|185.92|184.92|182.82|189.33|186|192.93|196.1|195.08|197.26|193.64|194.35|194.89|196|195||193.94|194.27|189.81|187.74|188.97|185.65|186.01|189.62|188.87|191.59||192.29|191.55|192.25|188.23|187.5|189.98|190.21|190|189.79|191.92|190.28|184.19|182.26|184.27||182|184.58|187.75|192.52|191|191.42|193.74|192|195.23|200.77|195.89|195.65|195.49|192.31|195.51|194.94|191.27|196.45|199.67|203.29|205.66|200.34|202.55|203.38|204.29|206.59|207.81|207.13|208.45|207.77|210.49|210.12|212|208.32|205.13||205.37|203.51|201.26|203.19|201.14|201.66|195.36|191.99|200.19|190.89|192.3|196.05|201.54|200.94|205.41|201.99|197.9|199.07|190.9|191.16|195.59|192.13|198.12|203.88|199.26|193.32|196.52|195.1|198.57|198.79|201.25
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|121.42|121.62|122.36|121.36|121.95|123.27|123.86|125.51|125.03|124.47|124.6|123.04|127.13|127.45|125.42|126.05|127.99|128.96|131.41||132.3|133.32|133.1|132.3|131.48|131.35|133.27|133.2|131.19||132.47|131.22|132.14|131.65||132.18|131.52|132.42|131.26|131.83|133.13|136.7|131.12|130.92|130.37|132.16|133.04|132.21|132.86|131.93|131.57|131.76|131.44|130.39|131.65|130.35||131.73|130.97|130.86|131.55|131.72|129.84|126.46|122.42|124.99|126.42|126.55|128.7|130.08|127.16|120.24|117.59|117.02|116.68|117.71|117.12|117.29|116.84|114.62|116.8|117.48|120.09|118.97|118.51|118.33|121.37|122.69|120.87|118.69|117|119.13|118|119.15|123|125.21|126.86|129.34|132.28|131.6|133.5|136.52|138.41|137.97|139.06|140.34|139.94|137.14|138.27|137.43|137.8|136.44|136.87|137.35||139.57|140.12|140.3|140.06|140.87|138.97|139.35|139.8|137.45|138.31|137.99|140.4|141.26|141.33|140.15|139.44|140.96|141.63|142.76|141.54|142.36|144.98|143.71|147.16|147.22|149.46|150.6|147.51|147.3|148.92|147.44|144.04|143.55|143.81|145.2|145.22|145.11|143.66|140.62|140.63|141.34|143.76|143.04||142.26|140.75|139.99|142.77|140.21|144.695|148.8|149.1|147.8|148.31||148.15|146.68|146.73|145.23|147.14|147.52|146.16|144.26|146.63|145.39|142.83|144.45|143.33|144||142.88|143.38|143.59|143.12|141.5|142.53|142.51|144.91|147.16|150.42|150.35|149.99|148.91|147.53|147.69|147.46|146.99|147.72|146.24|148.13|148.36|148.15|150.68|152.22|151.04|150.49|149.07|148.64|149.82|150.48|150.17|150.28|152.89|151.36|150.9||151|148.17|145.59|145.06|146.47|144.42|141.89|141.25|142.85|137.28|136.18|138.37|142.4|142.13|142.02|140.68|137.38|138.22|133.72|136.63|138.19|136.06|140.1|140|139.74|137.92|136.8|139.06|142.58|142.04|147
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|394.64|389.94|389.09|390.07|387.81|385.77|387.35|392.45|391.51|390.13|393.43|370.12|390.99|387.52|382.66|377.63|372.21|369.14|373.35||380.46|378.5|376.36|382.23|382.32|377.99|379.29|381.1|378.89||381.77|383.59|378.34|376.14||377.96|374.22|378.12|376.74|377.64|376.84|373.78|371|366.12|359.1|352.32|351.28|355.33|352.4|353.81|353.18|349.63|347.37|349.04|349.87|351.09||350.02|348.27|345.98|346.6|343.6|343.99|340.54|334.45|333.51|334.66|332.87|332.95|336.22|334.29|321.28|315.76|315.91|313.32|315.85|307.57|311.44|313.9|310.42|316.51|323|332.91|330.96|329.11|327.79|330.31|328.97|328.21|322.48|320.14|317.32|316.84|322.44|327.24|332.22|326.63|328.77|332.43|332.08|337.53|342.87|348.46|347.47|346.07|347.87|348.46|348.61|342.72|348.29|340.62|338.57|338.66|341.75||339.3|341.1|340.43|336.21|335.18|334.75|333.18|329.74|333.95|334.16|326.98|335.43|335.64|341.19|344.1|341.52|345.02|345.52|344.26|348.15|349.7|345.72|346.14|346.57|346.71|352.79|356.4|353.87|355.01|354.15|357.79|352.79|352.96|343.97|338.18|344|338.86|341.11|335.78|332.45|327.28|328.24|332.2||331.01|334.66|327.11|325.43|320.12|317.16|316.61|320.13|321.56|322.01||330|317.65|319.34|312.28|314.26|315|315.72|313.52|310.63|311.21|307.56|300.23|306.44|310.81||307.18|292.65|298.75|302.72|304.1|305.53|301.37|297.6|296.52|295.14|293.09|287.62|297.19|290.76|295.59|284.22|285.52|295.34|301.83|306.63|300.66|294.67|288.64|299.8|313.66|314.95|312.95|312.62|312.24|307.54|312.31|305.06|308.1|304.49|296.19||298.84|296.32|308.61|306.94|304.24|304.65|301.72|297.67|298.62|291.43|296.22|301.06|296.93|283.97|287.41|280.5|285.48|295.14|293|311.14|335.4|337.99|343.21|344.66|342.44|340.81|341.95|340.97|343.32|336.24|342.42
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|230.68|233.5|235.92|236.35|237.33|237.23|232.65|228|219.99|217.96|219.18|218.12|218.48|217.21|218.28|221.01|218.61|219|219.71||219.39|217|214.02|210.57|212|211.58|208.83|211.29|205||204.28|204.99|203.66|202.7||202.98|200.59|202.69|200.07|201.76|199.14|199.68|203.92|202.15|202.47|200.5|200.78|203.11|204.08|204.3|203.49|199.39|200.7|202|202.22|201.17||199.36|197.86|194.56|197.21|194.58|193.96|197.63|197.6|195.75|196.75|196.96|198.59|196.15|194.84|186.1|185.15|185.86|188|188.07|188.37|190.14|188.91|187.49|190.57|189.62|188.59|186.69|189.48|188.44|188.4|187.73|185.08|183.6|184.73|183.61|180.39|178.68|179.97|182.86|185.58|185.75|187.13|185|184.18|184.13|180.47|180.52|178.52|176.06|177.36|178.74|176.79|178.34|177.62|176.12|172.92|175||176.52|179.49|180.49|180.93|179.75|179.09|177.8|178.54|180.77|180.66|179.78|183.15|185.89|188.07|188.08|187.09|185.41|186|186.19|186.25|187.19|192.5|187.88|187.51|187.53|188.02|187.81|190.91|190.86|193|193.5|193.08|192.41|192.33|191.61|191.95|190.9|192.04|192.87|191.42|191.45|190.44|191.39||191.24|191.21|189.48|188.77|185.04|187.4|188.19|186.2|185.47|183.18||181.2|179.58|179.17|178.44|178.16|176.62|173.87|174.1|175.03|174.9|172.96|170.57|163.96|167.43||169.91|170.07|171.51|171.71|173.94|175.13|174.24|174.98|173.38|170.95|171.83|168.92|168.29|169.52|167.55|167.55|166.83|169.7|168.5|167.18|167.09|164.99|167.04|167.91|166.78|167|164.36|167.47|167.49|167.06|167.19|165.73|166|167.34|165.85||168|163.97|162.1|161|160.32|159.58|158.61|156.73|157.49|150.85|153.38|156.31|154.68|152.91|151.86|149.29|148.09|149.36|148.81|150.26|152.58|153.47|156.81|155.51|155.54|156.49|155.07|156|158.86|159.19|159.85
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|166.41|167.6|166.67|167.96|166.09|165.35|163.51|165.76|165.14|162.77|164.66|164.06|166.36|163.64|162.78|162.59|160.3|162.65|163.21||164.92|165|163.2|161.4|160.85|159.98|161.14|162.58|163.76||164.92|164.58|164.7|164.49||164.39|162.64|162.7|163.98|163.4|163.17|162.72|161.8|158.14|157.97|156.44|156.21|156.5|156.96|156.17|155.55|153.62|153.68|153.52|154.9|156.07||155.61|154.54|155.85|154.57|153.58|154.68|153.32|150.27|148.8|148.87|147.15|142.49|143.68|145.33|143.41|141.84|136.89|140.25|139.54|141.4|140.55|142.27|141.54|143.91|144.71|148.41|149.86|149.85|151.04|152.25|151.27|151.73|149.68|148.05|150.07|148.23|146.6|147.72|149.83|148.09|150.09|151.72|151.06|150.61|151.01|153.33|152.05|151.78|151.77|153.44|150.97|152.79|154.48|156.13|156.97|157.26|160.77||160.26|160.25|159.97|158.26|157.82|155.64|156.36|155.61|155.42|154.69|152.56|156.73|156.52|157.7|158.25|158.88|159.63|160.69|160.01|157.58|158.39|158.41|160.77|157.58|158.85|158.82|159.27|157.87|157.25|158.05|158.17|158.11|157.92|157.74|157.49|158.09|157.78|158.61|157.9|157.27|156.28|157.44|157.93||161.35|161.19|158.57|159.41|157.67|156.35|154.75|156.55|154.87|154.78||158.61|153.41|153.86|151.18|150.54|149.95|150.81|149.64|148.65|150.51|148.4|145.63|146.88|148.07||146.06|144.82|145.44|146.88|147.85|149.11|146.27|145.45|145.7|145.82|145.03|144.14|145.67|144.62|145.47|144.11|144.5|146.16|141.23|137.92|136.89|134.42|134.56|137.45|137.52|138.32|136.83|139.24|139.89|138.67|138.4|138.55|138|137.05|134.31||135.24|138.06|144.06|144.44|143.51|143.52|142|139.95|140.28|136.77|138.24|139.98|140.35|136.24|136.07|133.29|135.76|137.64|134.41|139.11|141.34|140.15|143.56|143.74|143.62|140.96|140.93|141.34|142.23|141.25|141.94
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|105|104.32|103.03|102.94|103.3|102.07|101.24|102.38|102.5|100.15|100.81|99.42|101.09|98.12|97.63|97.36|95.86|95.48|96.15||96.87|96.21|95.82|95.45|95.12|94.29|93.92|96.21|97.97||99.36|99.57|99.65|98.94||98.82|98.02|98.17|98.83|98.91|98.96|96.93|95.76|95.25|93.65|92.42|92.28|92|91.5|91.57|91.38|90.47|90.5|89.99|90.02|90.07||89.9|89.57|89.53|90|89.3|89.04|87.51|86.61|85.66|86|84.8|84.07|85.09|83.91|82.06|80.68|79.83|79.99|79.79|80.55|79.34|79.61|79.5|80.94|81.54|82.88|82.88|82.78|83.65|85.16|83.67|83.63|82.54|82.35|83.79|82.41|82.35|83.34|84.56|82.41|81.92|82.78|83|83.41|84.35|86.64|86.06|85.45|86.2|86.9|86.51|86.21|86.43|86.04|87.15|87.91|88.62||89|88.6|87.69|86.59|86.78|86.21|86.3|86.05|85.84|85.14|84.56|86.38|86.52|86.94|87.08|87.75|88.7|88.95|88.42|88.07|88.42|87.91|87.89|88.21|87.57|89.34|89.53|85.13|83.41|83.92|84.18|84.9|85.15|84.88|84.57|85.56|85.73|85.5|84.93|83.62|83.51|82.97|83.36||84.52|84.11|82.62|82.15|80.82|80.64|80.2|81.46|80.68|81.32||82.52|80.62|80.73|79.92|78.43|79.22|78.89|77.72|76.82|77.62|76.49|75.58|76.17|77.28||74.49|73.81|74.14|75.62|75.74|76.03|75.44|75.23|75.34|75.28|75.51|75.51|76|74.94|76.06|75.4|74.47|75.79|76.21|75.49|74.72|73.72|73.77|76.76|76.73|77.11|76.96|77.48|79.28|77.94|78.65|78.46|78.77|78.49|77.04||77.54|79.16|81.01|81.17|80.9|80.32|78.95|78.11|78.79|78.34|77.9|78.15|78.49|76.77|77.81|76.01|76.4|77.3|75.96|78.09|79.59|78.45|79.22|79.59|78.86|77.42|77.4|76.75|77.31|76.62|77.92
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|500.95|500.35|497.63|490.33|495.84|495.98|490.79|494.62|489.75|483.79|480.94|471.81|489.5|470.25|466.21|470.77|454.68|475.97|478.58||470.02|479.25|482.57|480.05|481.63|484.06|485.25|482.25|471.75||469.92|466.77|466.67|466||465.46|461.18|465.32|468.2|469.02|474.47|484.02|482.61|479.26|478.36|480.12|479.58|482.06|481.16|483.27|478.42|467.66|469.61|477.32|478.95|479.73||472.63|467.02|459.88|465.15|457.82|460.91|459.88|458.61|454.34|454.87|459.16|456.5|450.96|452.07|446.21|448.52|450|443.15|447.95|446.8|452.98|452.04|453.1|463.75|468.39|480.97|463.1|436|458.59|454.14|451.71|455.6|448.45|444.12|436.58|433.5|438.45|436.02|445.56|447.4|448.07|451.04|447.85|448.23|446.69|441.45|441|445.38|442.8|446.62|446|446|449.79|449.34|447.34|450.15|444.52||445.83|460.93|459.33|455|453.21|458.17|459.7|463.51|463.62|461.84|458.85|459.52|468.63|469.71|472.15|468.63|461.92|462.82|464.99|465.24|470.41|469.29|474.73|472.58|467.11|470.1|470.94|475.97|472.94|471.97|478.29|469.2|474|441.26|435.47|435.19|416.26|427|431.79|429.96|435.6|442.21|443.84||442.12|438.37|437.08|440.69|447.29|449.96|448.37|446.88|437.92|437.8||453.04|439.63|439.99|471.94|470.17|467.27|457.81|463.58|480.38|472.38|467.74|449.8|440.91|442.75||449.11|452.66|459.41|454.03|458.69|455.83|456.9|446.95|453.81|457.95|457.63|458.82|459.55|465.66|463.62|462.37|458|467.04|471.4|468.82|464.96|457.67|456|465.1|451.8|454.99|457.27|467.84|483|483.45|495.53|495.07|488.17|487.58|481.27||486.77|478.77|475|467.49|461.33|457.74|459.82|467.88|467.83|445.62|466.67|471.95|467.93|463.32|468.44|454.68|451.44|460.37|453.75|458.58|469.13|464.2|475.49|471.46|471.21|468.61|464.3|475.42|481.99|485.43|484.59
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|80.29|80.22|79.02|77.17|78.04|79.01|78.3|79.86|78.76|80.95|81.34|80.9|82.23|82.08|81.64|80.56|80.75|80.84|80.55||81.26|80.48|79.84|78.84|79.27|79.1|78.72|80.87|81.7||82.03|81.93|81.98|81.7||81.95|81.03|80.7|79.67|79.34|79.73|79.85|79.26|78.36|78.32|78.12|77.18|76.84|76.68|76.1|75.47|75.1|75.74|75.67|75.53|75.78||76.16|75.91|76.03|76.13|75.09|76|74.59|72.41|71.9|71.42|70.91|70.73|71.51|72.25|71.94|70.08|69.56|68.71|69.66|66.44|65.61|66.94|66.59|67.03|68.35|70.74|71.52|70.99|70.25|70.99|69.26|69.94|66.53|66|66.32|65.68|65.76|65.9|66.79|65.99|65.91|64.3|64.37|65.21|66.03|67.34|66.88|66.87|67.39|67.57|68.15|70|70.63|71.61|71.68|71.93|73.3||72.86|72.54|71.91|70.52|69.93|69.28|69.62|69.71|69.06|68.87|69.46|70.43|70.66|70.72|71.16|71.75|72.68|73.34|73.25|72.97|72.82|72.63|72.2|72.57|72.29|74.57|74.15|75.25|75.12|76|76.26|76.73|76.56|74.83|74.59|72.91|73.28|73.94|72.51|70.73|70.42|70.69|72||72.3|72.89|71.91|72.13|71.21|69.49|68.58|69.77|69.72|70.42||70.9|69.81|69.81|68.69|68.92|69.89|69.77|68.7|68.25|68.31|65.44|64.17|66.23|66.62||66.5|66.54|66.68|67.49|68.3|69.62|68.02|67.48|67.39|67.22|68.67|68.79|70.02|70.07|70.64|70|69.1|70.14|69.96|68.93|69.46|69.59|68.43|68.36|68.94|68.84|67.5|68.4|68.03|67.17|66.35|65.93|66.02|65.9|64.4||64.55|65.46|68.65|68.91|68.46|69.5|68.83|67.68|67.43|65.54|66.51|67.23|67.21|65.78|67.33|66.31|66.39|66.9|64.92|67.56|67.16|66.53|66.78|68.14|67.85|66.35|65.75|65.12|65.57|65.11|65.93
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|307.63|301.5|302.1|295.3|292.31|295.24|296.4|299.16|298.43|301.56|299.79|302.85|305.78|307.76|311.34|309.01|301.15|300.55|299.76||299.62|299.41|294.02|293.44|291.86|291.13|292.33|288.89|291.44||289.31|290|289.08|290.45||289.12|292.43|290.98|314.05|312.68|311.315|335.33|332.87|329.87|325.41|322.14|320.24|322.67|325.54|326.38|328.68|322.88|323.16|327.11|330.65|329.8||326.61|330.6|329.28|333.94|331.1|332.64|332.98|334.04|333.29|328.32|326.23|325.83|324.01|322.95|311.99|310.63|310.16|307.21|309.01|320.24|320.83|314.48|313.69|319.71|325.7|327.33|325.95|327.73|325.1|327.31|325.65|327.69|325.57|326.06|325.64|320.07|321.13|323.9|330.08|330.63|331.47|334.48|334.61|337.75|341.68|342.48|339.92|336.09|336.68|337.59|335.43|332.2|334.2|334.8|331.83|328.75|334.34||335.35|335.73|333.36|332|331.94|330|326.23|325.5|323.6|324.51|319|321.25|318.26|321.33|321.26|316.41|318.3|314.33|318.55|317.33|314.82|320.78|318.3|318|316.62|334.88|342|342.56|342.15|340.93|341.1|331.94|333.53|336.56|336.5|336.93|335.28|341.4|338|335.57|335.43|337.48|336.65||341.91|343.72|334|333|331.24|331.24|333.52|330.87|328.14|327.45||333.03|323.74|319.69|316.7|314.48|310.67|312.91|312.08|313.87|313.87|312.3|309.48|310.06|309.5||311.53|312.97|313.39|324.12|325.4|325.51|321.75|332.93|333.58|336.99|336.5|333.99|335.03|332.85|329.52|321.61|319.98|322.36|322.64|323.24|327.79|327.78|327.25|331.43|334.02|332.51|329.74|332.38|330|326.5|324.53|321.07|321.54|320.63|320.46||321.25|319.91|317.06|314.54|315.01|314.08|310.81|308.08|310.76|301.04|299.95|305.31|303.55|297.26|297.52|285.54|286.24|297.62|290.49|296.23|302.28|301.67|306.25|304.93|303.25|300.41|302.31|302.91|305.39|302.41|305.54
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|30.52|30.59|30.58|30.01|30.02|30.76|31.44|32.47|31.45|32.05|32.07|31.49|31.11|30.53|30.37|30.5|30.79|30.95|32.1||33.08|32.83|32.91|33.87|33.59|34.31|34.75|35.99|36.14||36.31|36.99|37.242|36.46||36.19|35.74|36.13|35.55|36.15|35.64|35.57|34.29|34.16|34.43|34.05|34.23|34.4|36.09|35.74|35.98|36.73|36.63|36.43|36.47|36.47||34.81|36.68|37.36|36.35|36.75|37.32|36.81|37.18|36.67|37.03|37.9|38.52|40.25|39.99|39.03|40.06|39.79|40.09|40.48|40.42|40.93|41.49|41.59|42.89|42.6|42.78|42.1|41.66|40|39.5|38.51|39.17|38.93|38.04|37.47|38.99|39.43|41.1|42.33|42.4|41.93|40.59|40.22|40.56|41.2|41.9|43.26|42.96|42.76|42.85|44.34|43.55|44.63|44.65|44.4|44.99|45.4||44.54|43.93|43.82|42.9|42.92|42.77|42.08|42.04|43.99|44.52|43.53|44.55|44|44.19|44.73|44.15|44.19|44|41.25|41.92|42.06|40.41|39.69|40.08|40.4|39.79|40.5|39.165|39|38.77|38.18|38.3|37.88|36.36|36.39|38.18|37.61|36.88|35.28|34.89|33.56|33.97|34.39||34.33|34.35|33.2|32.74|32.76|32.46|32.57|33.79|33.63|34.1||34.89|33.795|34.27|33.665|32.71|33.98|34.28|33.55|32.29|34.67|32.95|32.06|31.11|32.7||33.53|33.55|34.36|33.69|33.3|33.32|32.16|32.055|32.6|33.24|33.43|32.15|33.3|32.55|33.91|33.48|34.8|33.625|36.16|36.15|35.56|35.42|36.1|37.285|37.015|37.74|37.79|38.58|39.49|40.82|40.57|39.77|40.16|39.62|38.45||37.78|37.89|39.59|38.24|35.76|36.5|36.38|35.125|34.97|33.34|34.5|35.04|33.76|31.89|32.69|31.17|33.07|34.56|34.65|36.81|38.55|38.8799|39.79|40.56|39.5|39.655|38.35|39.93|39.27|38.718|39.93
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.5|7.42|7.52|7.36|7.36|7.49|7.42|7.66|7.63|7.63|7.73|7.8|7.8|7.81|7.75|7.55|7.49|7.61|7.77||7.98|7.77|7.78|7.74|7.69|7.66|7.69|7.78|7.74||7.94|7.93|7.95|7.91||7.81|7.75|7.68|7.6|7.55|7.53|7.55|7.15|7.21|7.1|7.1|7.12|7.24|7.19|7.2|6.9|6.91|6.98|6.8|6.81|6.79||6.7|6.6|6.53|6.55|6.55|6.61|6.49|6.24|6.32|6.45|6.42|6.38|6.29|6.15|5.9|5.87|5.71|5.85|5.94|6.08|6.33|6.33|6.27|6.36|6.44|6.53|6.56|6.64|6.18|6.05|6.55|6.5|6.56|6.53|6.45|6.48|6.61|6.74|6.89|6.76|6.8|6.99|7.02|6.98|7.04|7.19|7.22|7.39|7.32|7.41|7.49|7.37|7.41|7.5|7.61|7.61|7.66||7.65|7.81|7.78|7.89|7.79|7.87|7.92|7.89|7.9|7.92|7.74|7.86|8.03|8|8.23|8.26|8.2|8.21|8.24|8.23|8.07|8.13|8.15|8.28|8.39|8.6|8.84|8.75|8.85|8.9|8.85|8.78|8.82|8.74|8.7|8.65|8.45|8.55|8.41|8.41|8.38|8.5|8.66||8.5|8.64|8.37|8.36|8.3|7.98|7.87|8.09|8.09|8.2||8.46|8.34|8.49|8.45|8.53|8.53|8.67|8.72|8.44|8.57|8.44|8.14|8.15|8.14||7.98|8.11|8.4|8.45|8.61|8.43|8.24|8.3|8.42|8.5|8.54|8.42|8.62|8.15|8|7.71|7.73|7.86|7.92|7.83|7.68|7.6|7.6|7.68|7.93|8.07|8.08|8.11|7.83|7.6|7.73|7.68|7.79|7.7|7.65||7.63|7.51|7.77|7.67|7.41|7.37|7.22|7.07|7.21|6.84|6.99|7.18|7.28|6.96|7.04|7.02|7.14|7.28|7.25|7.54|7.86|7.71|7.85|7.8|7.78|7.37|7.44|7.51|7.62|7.46|7.44
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|81.12|81.695|82.5|81.72|82.81|82.85|81.77|85.99|87.55|85.26|85.32|83.34|82.1|81.61|79.47|78.68|79.24|79.5|79.57||84.22|82.58|82.38|83.35|83.45|83.85|81|87.46|89.11||90.7|89.41|89.65|89.42||88.89|88.03|88.65|87.8|88.15|87.74|83.24|79.93|80.09|79.35|80.78|80.74|82.29|82.19|83.61|82.5|82.37|83.48|82.08|82.72|82.01||81.68|80.27|81.18|79.99|79.75|79.18|77.59|75.58|73.11|74.14|75.9|74.52|78.08|79.95|78.26|87.47|86.49|87.19|89.02|90.01|90|89.93|91.21|90.59|93|95.22|95.73|95.78|96.72|98.95|98.6|97.23|95.29|92.8|95.97|94.33|96.29|98.12|100.43|95.65|97.23|98.05|97.01|98.43|100.52|103.32|101.07|101.56|101.87|101.93|103.43|99.04|102.13|100.95|100.86|103.25|103.8||101.94|102.06|100.41|98.44|99.18|97.14|97.63|96.07|96.87|96.67|95|96.21|96.43|98.35|97.69|101.84|104.78|105.55|104.88|108.05|110.72|111.52|108.21|108.8|108.93|110.8|112|109.74|108.99|109.5|110.04|109.81|108.93|108.6|110.09|112.03|112.9|112.13|109.35|107.43|105.14|106.15|103.57||102|101.71|101.95|100.48|98.93|97.52|96.64|99.2|99.9|101||101.25|100.15|101.49|101.72|99.1|97.6|98.47|95.34|91.92|93.67|92.53|88.99|90.02|93.29||90.49|90|91.61|93.74|94.54|95.5|93.55|91.72|91.65|93.34|94.61|94.19|95.58|92.92|93.67|94.57|97.41|100.71|101.59|103.02|101.44|102.95|102.25|104.58|105.86|105.88|104.01|106.04|108.17|107.07|106.28|105.16|106.44|104.56|102.57||103.67|106.2|110.36|111.12|110.75|111.35|109.68|108.57|108.23|106.96|108.38|111|111.53|107.21|110.67|107.78|108.95|112.26|108.1|113.7|116.84|116.68|118.6|120|118.09|116.3|117.35|116.32|116.62|114|116.97
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|52.7|52.9|52.63|53.03|54.8|56.6|55.68|55.95|55.1|53.91|52.01|52.63|52.31|52.23|56.88|68.76|68.68|68.5|69.78||70|69.27|70.68|70.94|70.34|71.37|73.15|72.48|72.35||72.15|71.99|72.08|71.55||71.11|70.7|73.34|72.65|75.4|76.44|75.48|74.4|75|73.85|74.13|73.55|73.96|74.29|74.58|73.76|73.47|74.01|73.19|74|74.48||73.43|73.78|73.67|74.36|73.8|74.27|73.04|72.48|72.3|72.41|72.06|72.38|72.91|73.05|71.43|71.85|71.53|70.4|71.61|71.13|69.73|71.68|72.74|74.04|74.49|75|73.67|74|72.7|73.8|74.28|74.44|72.86|72.62|73.43|73.8|73.98|74.8|76.28|76.44|76.15|76.79|76.66|78.67|79.39|79.45|79.32|79.69|80.53|80.09|80.16|79.13|79.11|78.8|77.5|78.8|79.54||79.84|80.87|81.57|81.21|81.13|80.75|81.07|80.55|82.52|82.98|82.09|82.62|82.26|84.11|84.73|85.87|85.97|86.85|86.34|85.55|85.54|84.49|84.49|84.43|86.99|86.28|86.9|86.8|83.24|82.55|82.96|81.88|81.03|79.58|78.63|79.66|79.03|80.8|78.93|78.07|76.62|76.69|76.46||75.78|74.9|73.96|73.76|73.29|72.99|72.78|74.2|73.62|75||74.9|73.19|74.95|73.25|72.62|72.15|73.36|72.22|71.01|72.19|71.26|70.97|70.95|72.22||73.88|72.2|75.1|73.5|73.69|73.19|72.72|73.4|75.25|75.68|74.99|74.26|75.23|75|76.28|74.84|74.78|75.82|77.09|78.24|77.56|76.7|75.82|78.5|80.81|81.48|81.36|82.86|82.03|81.99|81.9|80.92|81.39|80.23|78.83||79.45|79.16|80.37|79.6|79.96|79.25|79.47|77.89|77.76|74.71|77.22|77.95|77.79|74.79|76.44|76.01|77.61|78.36|76|77.5|80.08|79.82|81.12|80.96|80.31|79.26|79.64|80.91|81.6|82.04|82.26
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.98|29.95|29.92|29.89|29.92|29.94|29.9|29.9|29.88|29.87|29.88|29.9|29.89|29.8|29.82|29.8|29.82|29.83|29.82|29.75|29.73|29.74|29.65|29.6|29.63|29.63|29.54|29.53|29.57|29.52|29.57||29.54|29.61|29.59|29.59|29.55|29.33|29.26|29.28|29.25|29.17||29.2|29.12|29.12|29.1|29|28.98|29.06|28.9|28.85|28.89|28.95|28.92|28.88|28.88||28.9|28.85|28.86|28.87|28.86|28.9|28.87|28.95|28.86|28.99|29.08|29.06|29.1|29.06|29.05|28.9|28.62|23.98|24.06|24.77|24.18|23.59|23.375|23.49|24.28|24.97|25.37|25.69|26.23|25.8|25.68|25.51|25.52|26.17|25.35||25.26|25.375|25.76|26.31|26.98|27.17|26.98|27.15|27|26.08|26.96|27.11|27.48|26.58|26.56|25.97|25.59|26.16|25.575|26.61|27.17|27.3|27.49|26.99|27.97|26.74|26.6|21.15|22.07|22.59|23.09
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|236.09|235.96|234.71|237.15|232.51|234.02|230.04|231.43|229.42|232.17|235.99|240.02|241.15|238.3|238.41|238.12|232.33|233.97|235.08||232.61|230.72|225.55|226.96|226.65|226.42|226.55|225.6|224.86||223.65|223.81|221.84|222.09||223.2|219.99|223.25|227.19|224.6|220.55|243.42|248.5|245|242.37|241.91|243.15|245.35|247|248.1|248.4|244.72|246.6|251.4|252.59|251.78||248.84|247.07|245.32|246.61|241.5|243.37|247.48|247.79|247|246.43|243.73|243.23|242.92|243.13|237.01|235.81|234.4|229.44|234|231.28|232.5|229.05|227.71|231.01|235.09|236.45|236.39|234.87|234.84|235.39|234.11|233.4|230.79|229|229.3|225.97|225.05|227|231.27|231.03|231.48|232.18|232.25|232.77|235.17|235.77|233|230.2|231.42|230.46|230.41|228.59|228.64|230.9|228.22|226.57|230.93||231.22|230.61|231|228.92|227.32|225.99|225.64|223.69|221.67|221.52|219.73|225.89|224.52|224.73|224.95|222.6|224|220.33|223.79|222.29|222.14|220.89|218.37|214.99|215.87|221.8|220.16|220.06|219.97|219.18|219.47|213.2|213.45|216.52|213.93|213.93|214.34|217.46|215.86|214.84|215.3|215.4|215.25||218.7|215.84|210.94|211.79|211.02|212.31|212.67|214.35|211.22|213.15||216|210.11|208.31|208.15|206.76|204.1|203.83|205.27|207.01|205.85|202.49|200.39|201.81|204||204.51|205.64|205.79|213.21|215.45|215.54|214.49|218.29|217.19|219.02|217.74|216.86|215.82|215.74|213.68|211|209.19|211.51|210.25|207.82|208.05|205.08|205.51|207.25|208.22|208|204.39|207.01|204.17|200.72|199.33|197.76|197.01|195.52|196.18||195.4|193.58|194.1|190.85|190.42|189.55|187.57|185.6|186|183.44|180.26|184.15|184.84|180.26|182.66|176.42|177.08|182.6|179.46|184.51|189.05|189.03|191.31|190|187.47|186.61|186.49|185.06|185.64|184.22|186.72
00159|8061|/equities/assurant|SnP500/R1000VALUE|173|175.27|173.82|167.96|166.79|168.71|166.81|170.63|169.36|170|171.41|170.5|169.92|168.6|167.89|167.99|165.42|164.95|164.63||166.07|162.66|163.34|165.05|168.6|169.17|170.66|170.29|168.49||167.44|166.17|165.35|166.64||165.56|164|166.33|165.52|164.32|162.97|170.61|169.85|168.3|168.18|167.94|170.21|171.17|171.38|167.74|167.39|163.59|163.36|168.18|165.5|164.56||164.39|162.49|161|160.34|160.42|161.64|162.49|163.13|163.5|159.92|161.06|161.09|163.49|164.74|164.97|158.74|146.7|146.54|148.24|149.58|147.19|146.4|146.04|149.85|151.67|153.05|149.69|149.04|147.94|146.96|146.18|145.99|145.17|145.64|144.62|143.05|144.74|143.43|144.49|146.3|146.35|147.39|144.85|143.63|141.43|141.19|140.35|138.68|139.94|140.26|141.44|139.64|138.71|138|138.35|138.32|139.61||140.15|139.61|139.39|138.71|138.96|140.15|138.99|139.38|141.22|140.82|141.31|142.2|140.62|141.87|143.01|140.87|141.27|142.65|141.06|142.46|142.58|142.47|140|134.33|133.97|136.87|132.89|129.85|130.22|129.77|129.98|128.87|126.22|124.56|124.8|127.69|126.25|127.7|126.11|125.33|124.27|123.28|124.87||124.99|125.14|124.18|124.49|126.8|124.19|128.49|131.38|128.78|131.29||129.35|128.62|130.42|128.48|124.75|125.61|126.27|125.08|123.31|123.63|121.86|120.84|121.92|124.53||124.09|126.12|128.93|128.8|128.98|132.73|129.93|129.92|130.39|130.22|129.99|128.35|131.27|131.44|131.85|132.55|131.3|126.24|122.64|122.48|120.31|117.18|115.89|116.45|117.26|116.72|118.8|116.38|118.84|116.22|118.46|116.89|119.8|119.62|118.33||119.22|116.61|118.99|120.04|119.48|118.86|117.84|113.95|114.61|110.83|113.18|116.32|116.2|106.07|110.39|110.5|110.39|116.26|114.66|118.84|122.74|121.91|123.96|126.94|125.95|126.06|126.69|127.34|128.55|126.96|130.22
00160|244|/equities/at-t|SnP500/R1000VALUE|16.79|17.3|17.6|17.66|17.71|17.935|18.09|17.51|17.25|17.22|17.15|16.77|16.56|17.04|16.72|16.66|16.29|16.38|16.42||16.34|16.8|16.9|16.97|17.45|17.16|17.26|17.32|16.84||16.63|16.54|16.49|16.5||16.5|16.47|16.57|16.43|16.6|16.52|16.51|16.33|16.56|16.91|17.09|17.02|17.17|16.98|16.6|16.6|16.29|16.19|16.17|16.19|16.21||16.25|16.07|15.9|15.91|15.88|15.65|15.7|15.61|15.68|15.68|15.84|15.71|15.83|15.9|15.62|15.49|15.28|14.95|15.1|15.17|15.5|15.18|15.37|15.19|15.37|14.47|14.32|14.4|14.48|14.64|14.95|14.69|14.47|14.42|14.63|14.66|14.67|15.04|15.04|14.89|15.01|14.8|15.05|15.33|15.41|15.28|15.06|15.17|15|14.9|14.55|14.53|14.47|14.61|14.6|14.43|14.65||14.81|14.8|14.88|14.45|14.18|14.17|14.04|14.26|14.09|14.02|13.97|14.13|14.15|14.2|14.31|14.145|14.29|14.17|13.94|14.01|14.05|14.24|14.29|14.56|14.46|14.59|14.89|14.91|15.08|14.78|14.61|14.59|14.32|13.53|14.12|14.8|15.135|15.24|15.29|15.52|15.54|16.01|16.08||15.96|16|15.74|15.81|15.55|15.46|15.63|15.57|15.7|16.02||16.1|15.88|15.9|15.8|15.95|16.01|16.04|15.63|15.46|15.33|15.08|15.75|15.66|15.49||15.23|15.67|16.11|16.26|16.35|16.59|16.6|16.66|16.93|17|17|16.95|17.06|17.1|17.01|16.98|17.02|17.15|17.36|17.74|17.42|17.38|17.39|17.51|18.09|17.87|18.71|19.78|19.83|19.9|19.95|19.85|19.79|19.59|19.47||19.65|19.62|19.52|19.27|19.12|19.005|18.86|18.84|18.74|18.45|18.41|18.61|18.675|18.27|18.32|18.23|18.2|18.37|18.27|18.28|18.7|18.57|18.8|18.85|18.7|18.53|18.83|19.02|19.3|19.26|19.42
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2735.04|2757|2812|2799.8301|2801.1201|2794.97|2751.8501|2828.6299|2803.71|2783.8|2748.05|2750|2770|2770.99|2738.99|2728.01|2658.1799|2676.2|2578.72||2540.0801|2536.45|2521.6101|2541.8501|2540.1001|2565.29|2577.6101|2561.02|2590||2570.75|2566.8101|2568.1499|2600.01||2610.9099|2621|2637.5601|2645.71|2638|2600.9099|2728.6899|2677.6399|2644.6499|2621.6101|2640|2714.55|2702.8301|2700|2637.8101|2616.8201|2597.05|2606.77|2615.1299|2683.26|2670.04||2685.54|2660|2625.73|2676.28|2680.97|2693.3799|2731.9199|2702.3401|2679.24|2661.53|2658.55|2617.9199|2581.71|2548.5601|2491.5|2476.8501|2473.48|2455.4299|2438.53|2452.2|2400|2434.1101|2485|2491.3899|2602.27|2652.74|2598.8999|2564.6201|2550.3401|2577.0601|2582.4099|2578.3701|2540|2496.79|2499.55|2471.9099|2520.47|2535|2578.2|2555.9299|2548|2570.03|2563.9099|2528.9299|2576.24|2497.8301|2448.8999|2525.26|2581.3201|2538.5|2528.6201|2571.28|2614.04|2579.9299|2583.9199|2550.21|2527.54||2547.21|2558.1599|2534.5901|2470.46|2452.8301|2462.8501|2478|2449.95|2438.1399|2447.8401|2455.8601|2488|2517.8101|2516.8|2489.22|2461.02|2480|2462.9299|2468.1799|2457.5701|2477.05|2449.1101|2470|2487.46|2481.47|2456.99|2454.4099|2501.22|2478.4199|2459.5|2465.5|2483.27|2529.9299|2530|2556.5901|2550|2577.1499|2556.78|2525.6599|2464.2|2481.3501|2482.3401|2482.6899||2468.55|2470.51|2425.8799|2420|2473.8999|2428.53|2431.97|2456.0601|2458.7|2493.8301||2539.49|2425.8301|2426.8|2408.0601|2390.3301|2357.1101|2304.4399|2317.79|2333.6899|2376.3899|2362.1699|2386.21|2336.47|2438.73||2461.1499|2413.4199|2463.4099|2492.01|2671.25|2649|2676.3899|2675.1101|2687.6899|2727.29|2721.28|2731.99|2736.0901|2715.8899|2692.24|2665.21|2675.76|2708.9099|2683.6599|2669.9299|2654.8401|2636.26|2655|2684.1899|2676.3201|2722.6001|2671.8201|2671.8501|2665.9199|2644.8401|2619.76|2608.75|2560.5701|2553.1101|2529.02||2500.8101|2502.0701|2502.4199|2466.4399|2416.21|2398.2|2394.45|2370.9199|2336.49|2316.3101|2349.71|2397.6599|2406.29|2372.3101|2411.3601|2405.26|2408.23|2446.6599|2411.5901|2419.23|2467.1001|2472.27|2522.8799|2498.3799|2496.8201|2471.49|2458.51|2584.96|2552.1899|2556.8999|2555.28
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|174.16|173.25|172.9|170|172.82|176.01|172.31|180.08|177.52|177.59|177.03|177.78|181.03|181.51|180.96|177.5|177.78|177.45|181.62||184.7|182.51|184.09|182.72|182.08|181.64|182.97|186.88|185.77||188.78|187.29|188.48|187.1||187.86|187.87|189.6|190.45|188|190.58|187.16|174.7|175.7|174.94|175|175.23|176.25|176.78|176.67|172.9|170.88|174.831|171.2|172.86|172.3||172.85|170.73|168.28|171.45|171.72|171.51|170.09|166.88|167.8|169.5|168.01|169.45|170.01|170.85|166.54|165.23|163.98|164.32|167.92|166.14|168.07|167.58|168.21|174.25|174.26|178.17|177.16|177.82|177.36|176.86|175.23|173.6|170.94|168.9|168.03|168.67|166.54|170.8|173.5|171.32|175.42|176.05|177.01|179.48|181.73|182.88|182.3|184.07|183.53|182.24|180.97|179.05|179.85|181.59|179|179.6|181.55||184.59|185.27|184.76|182.3|182.04|181.63|180.88|178.96|178.82|179.29|178.11|180.01|180.51|181.57|187.14|184.58|185.79|184.69|185.77|185.96|184.55|185.53|186.7|189.49|186.44|187.92|192.15|192.25|195.75|197.5|197.1|194.78|194.17|194.56|197.35|195.76|194.33|196.48|193.11|190.13|191.52|187.99|189.92||188.46|189.26|184.84|187.22|186.67|179.82|184.52|189.51|188.98|191.87||191.42|190.3|189.78|186.35|188.12|187.26|185.18|183.87|182.42|181.5|178.46|173.89|173.2|172.59||169.27|172.88|174.7|176.87|176.19|177.42|176.16|175.91|178.66|180.89|180.87|178.83|180.8|178.85|178.58|178.72|177.64|179.52|180.69|180.8|178.85|174.53|170.89|172.39|173.5|174.12|174.88|172.35|173.67|170.18|170.49|170.17|171.87|168.42|168||167.72|165.93|167.62|168.26|164.17|162.52|160.09|157.19|158.77|153.2|156.07|159.49|163.46|161.61|165.34|169.04|168.91|170.93|165|171|173.95|170.57|174.61|173.94|171|167.03|171.07|173.05|176.96|175.61|177.43
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|202.53|203.92|199.8|195.71|196.76|197.85|200.72|203.34|198.96|200.52|201.23|201.38|201.88|203.07|200.72|198.99|196.51|195.39|195.56||198.21|195.8|195.36|193.79|195.94|194.74|195.99|197.24|198.7||202.2|202.61|202.29|201.61||202.72|202.48|200.1|200.13|199.27|198.3|199|190.27|193.07|191.73|193.78|193.31|194.38|193.6|194.05|194.25|192.77|190.53|190.56|188.66|190.4||190.07|189.78|189.59|190.63|188.73|188.59|182.8|179.45|178.17|179.98|177.63|178.67|181.36|178.49|175.83|174.42|172.69|172.04|171.64|165.59|168.36|173.4|172.94|177.28|177.79|183.03|181.01|184.73|184.35|186.39|185.06|185.47|183.35|181.85|183.04|181.71|179.74|181.75|185.12|182.86|183.61|184.12|180.95|180.46|183.38|183.95|181.83|180.81|182.9|182.74|181.93|180.33|182.45|182.38|182.9|183.99|187.17||189.52|187.64|187.52|186.43|186.12|182.48|181.81|182.19|177.85|177.02|176.6|179.02|179.56|182.69|183.92|183.57|185.02|184.82|184.77|186.91|185.87|185.35|184.08|182.81|185.17|186.04|182.59|173.42|167.71|178.34|177.1|177.5|177.23|176.23|177.34|179.98|178.565|178.73|174.21|169.4|169.68|167.36|170.71||171.6|168.68|164.22|170.01|169.74|167.78|165.95|169.56|167.53|169.6||169.8|166.5|169.34|166.1|163.16|166.34|170.81|167.36|164.7|166.8|161.29|161.53|161.84|163.79||165.51|164.28|168.66|169.7|170.53|172.55|169.99|168.75|172.02|173.26|173.16|171.57|171.55|170.85|173.14|169.81|170.43|174.03|172.99|173.93|169.99|164.14|167|177.21|178.58|178.57|179.81|179.1|179.45|178.55|178.8|178.24|179.15|178.07|175.4||176.32|174.81|178.64|177.72|175.36|174.31|174.35|172.13|171.12|168.59|170.53|172.31|171.99|167.77|171.72|169.74|170.3|174.56|169.48|174.61|179.39|176.95|179.84|183.76|182|180.43|181.21|180.39|183.85|178.7|183.16
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.31|28.99|29.47|28.86|28.68|28.7|28.66|29.43|28.74|30.22|30.26|30.46|30.25|30.76|30.6|30.99|30.73|30.312|31.32||31.69|31.34|31.64|32.35|32.7|33.47|34.12|34.03|34.43||34.22|34.36|34.72|34.53||34.39|34.03|34.14|34.24|34.35|33.48|32.99|32.34|32.2|32.48|31.86|32.17|32.65|33.66|33.53|33.67|33.59|33.88|34|33.85|33.59||33.25|33.8|33.8|33.68|34.37|34.52|34.69|34.33|34.42|33.96|33.64|34.43|35.35|35.53|35|34.49|35.02|35.05|35.18|34.38|34.39|34.78|34.65|35.45|35.58|35.79|35.02|35.1|35.36|35.3|34.57|34.76|34.84|33.37|32.88|34.04|34.32|35.2|36.54|36.25|36.16|35.67|35.33|35.16|35.9|36.1|36.66|36.425|36.504|36.746|37.1|37.01|37.34|37.39|37.16|37|37.24||36.56|36.23|36.23|36|35.4|35.59|35.19|34.86|35.04|35.35|34.6|35.51|35.17|35.14|35.4|35.2|36.09|36|34.74|35.48|35.76|35.6|35.52|35.49|35.54|34.94|35.59|35.28|35.7|35.6|34.84|35.47|34.58|34.51|34.21|34.4|34.39|34.27|33.43|33.02|31.38|31.25|31.76||31.62|31.67|31.16|31|30.37|29.73|29.68|30.26|29.57|30.32||30.39|29.93|30.455|30.47|29.48|30.38|30.71|30.66|29.15|30|29.31|27.25|27.44|27.13||27.95|28.03|28.47|28.64|28.25|28.58|27.34|27.64|27.81|27.92|27.64|27.36|28.38|27.85|28.63|28.08|27.47|27.04|28.46|28.965|28.65|28.56|29.09|29.86|29.6|30.25|30.19|29.76|29.06|29.28|29.54|29.18|29.4|28.9|28.56||29.015|29.29|29.94|30.18|28.92|28.59|28.04|27.13|27.22|26.13|27.12|28.11|27.57|26.99|27|26.2|27.42|28.29|28.34|30.09|31.5|31.6|32.13|32.24|31.08|30.97|30.63|31.33|30.535|30|30.55
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|59.15|58.58|58.13|57.8|58.31|58.81|58.81|56.81|56.56|56.95|57.18|56.58|57.21|56.94|55.61|54.96|54.63|54.82|55.14||57.04|57.44|56.67|56.78|57.49|56.61|55.81|56.02|56.3||57.89|57.91|57.61|56.99||56.81|56.1|57.21|57.84|58.51|58.98|59.75|56.96|57.53|57.35|57.04|57.46|56.49|56.5|56.14|55.14|54.81|53.9|54.41|53.87|53.75||53.75|52.92|52.26|52.21|51.71|51.15|49.56|48.69|48.64|50.36|50.24|50.25|51.2|49.3|48.13|48.46|47.88|47.5|47.02|45.54|45.57|43.42|44.07|45.22|45.22|45.09|44.56|44.31|44.28|45.8|47.2|45.99|45.94|47.57|49.05|49.24|48.64|49.74|49.82|48.03|48.21|49.08|49.46|50.5|51.51|50.82|51.33|51.47|52.42|51.49|51.26|52|52.5|51.26|52.15|53.53|54.51||54.68|54.41|53.94|52.61|52.48|52.86|52.12|52.47|52.97|54.58|54.9|55.06|55.5|56.25|57.12|57|55.69|56.27|56.44|57.94|58.82|57.825|57.58|58.22|58.98|59.06|59.69|58.86|57.94|57.53|57.39|57.26|56|55.93|56.1|56.23|56.46|56.82|56.36|55.86|56.13|56.29|57.46||57.51|58.1|56.5|57.35|56.31|55.95|55.7|55.83|56.06|56.53||53.7|54.22|54.59|53.3|52.62|53.08|52.67|54.66|53.81|54.7|52.51|51.2|51.7|53.93||53.35|53.48|54.38|54.07|54.2|55.42|55.17|55.8|56.11|56.44|57.26|56.79|57.03|57.49|58.43|59.47|56.96|52.73|53.34|53.18|52.85|51.68|51.44|52.23|52.49|51.85|51.64|51.89|51.15|50.25|51.46|50.86|52.7|52.34|52.19||52.89|54.17|55.04|54.92|54.62|54.47|53.75|52.47|53.33|52.16|52.62|52.67|52.51|51.82|51.96|51.85|52.12|53.19|52.16|54.6|55.69|54.64|55.84|57.23|56.48|54.22|56.01|55.75|57.34|56.87|57.5
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|33.1|33.05|33.06|32.92|33.11|33.37|33.93|34.57|33.9|33.4|33.4|33.21|33.03|32.54|32.36|31.8|31.75|31.72|32.41||32.25|33.36|33.5|33.82|34.3|33.8|33.57|33.65|33.39||33.94|33.82|33.8|33.45||33.21|33.24|33.38|33.03|33.71|33.82|32.62|30.75|30.77|30.92|30.67|30.59|30.78|30.68|30.53|30.4|30.21|29.88|29.53|29.6|29.48||29.74|29.99|29.98|29.71|29.43|29.2|28.5|27.54|27.76|28.07|28.16|28.05|28.56|28.16|26.71|26.44|25.74|25.32|26.07|25.49|25.38|25.74|26.13|26.8|27.25|27.54|27.05|27.16|27.43|26.97|27.17|26.61|25.76|25.77|25.78|25.88|26.49|27.27|27.89|27.17|27.23|27.34|27.5|28.07|28.36|28.81|28.76|28.8|28.95|29.17|29.12|28.46|28.51|28.12|28.41|28.4|28.94||28.76|28.93|29.22|28.89|28.69|28.64|28.4|28.45|29.13|29.22|29.04|29.44|29.75|30.5|31.05|30.8|31.01|31.22|31.3|31.41|31.36|30.94|31.16|31.84|31.9|32.15|32.43|32.24|32.76|32|31.87|31.33|30.89|30|29.15|30|29.52|29.51|28.66|28.59|28.3|28.8|29.14||28.72|28.94|28.5|28.25|28.1|27.8|27.74|28.5|28.78|29.01||29.53|28.9|29.57|29.13|29.3|29.2|29.28|29.3|28.46|28.82|28.16|27.76|28.1|28.32||28.2|27.99|28.33|28.32|28.3|28.455|28.44|27.735|27.78|27.1|27.52|27.01|27.96|27.42|28.08|27.62|27.58|28.16|28.85|29.5|28.53|28.52|28.76|29.45|29.79|29.75|29.84|30.13|30.8|29.77|29.3|28.56|28.68|28.02|27.67||27.72|27.66|28.55|28.64|28.62|28.92|28.49|28.38|27.93|26.6|28|28.71|28.63|28.24|28.655|28.38|27.88|29.99|28.92|30.32|32.285|32.66|33.85|34.24|33.65|33.66|34.15|34.35|34.45|33.86|34.4
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|55.01|55.07|55.13|54.9|55.27|55.49|55.5|55.88|56.16|55.16|55.46|55.14|54.95|54.6|55.11|54.53|54.85|54.84|55||55|52.49|52.78|52.52|52.4|51.86|51.98|52.44|52||52.2|52.01|51.94|51.44||51.59|51.05|51.51|51.41|52.05|51.29|51.48|49.95|49.54|49.15|48.5|47.79|48.69|48.58|48.3|48.23|47.72|47.27|47.02|47.12|47.25||47.01|47.09|47.24|46.97|46.55|46.57|46|45.32|45.32|45.42|44.73|44.69|45.32|44.91|43.6|42.5|42.32|42.1|41.98|41.44|41.59|41.57|41.55|42.05|43.25|43.31|41|41.54|41.44|42.32|42.18|42.17|41.64|41.55|40.93|41.31|41.53|42.59|43|42.17|42.44|42.5|42.44|43.2|43.54|44.36|44.81|45.06|45.42|45.7|45.73|44.99|45.25|44.81|44.62|45|45.4||45.25|44.67|44.39|44.37|43.98|43.69|43.37|42.95|43.94|44.01|43.71|44.44|44.24|44.63|45.86|45.62|45.45|45.69|45.27|45.59|45.5|45.14|44.63|45.21|45.22|45.89|45.32|45|45.59|45.05|45.66|45.63|45.62|43.76|42.66|45.68|45.39|45.2|44.52|44.15|43.8|43.81|44.69||44.62|44.64|43.87|43.78|43.07|42.95|42.74|43.9|44.42|44.46||45|43.96|44.39|43.75|44.34|43.98|43.62|43.44|42.58|42.86|41.81|40.53|40.29|40.8||40.42|40.25|40.92|41.25|41.04|41.38|40.47|40.14|40.38|40.31|41.05|40.61|41.9|41.26|41.53|40.91|40.49|41.75|42.08|42.83|41.7|41.71|42.35|43.34|44.05|44.52|44.92|44.32|43.89|43.69|46.84|45.86|45.95|45.23|44.85||44.91|44.13|45.48|45.44|45.015|45.59|44.57|43.38|43.66|42.43|43.9|45.21|44.69|43.18|43.76|43.52|44.19|45.56|45.86|47.36|49.59|49.58|51.01|51.39|50.37|50.35|50.24|50.88|50.97|49.98|50.51
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|44.49|44.21|43.4|42.71|42.92|43.12|42.9|43.5|43.04|42.38|41.99|41.68|41.87|42.62|42.69|42.64|42.74|42.66|41.97||43.64|43.87|44.83|45.51|44.67|43.5|43.29|44.01|42.62||42.95|42.63|42.5|43.19||43.25|42.74|42.18|41.79|41.35|41.88|41.77|38.5|38.53|38|36.99|36.99|35.75|36.39|33.67|32.83|32.17|31.5|30.23|29.9|29.71||29.71|28.61|29.71|30.48|30.87|32.2|30.84|30.75|30.98|31.81|31.46|31.42|32.45|31.3|30.45|29.81|29.25|28.38|28.72|27.5|28.76|28.9|30.76|30.88|32.03|32.17|31.47|30.54|30.64|31.17|31.4|31.3|31.66|32.24|32.65|32.41|33.27|33.77|33.57|32.23|31.88|32.85|32.68|34.22|34.78|35.63|35.95|36.05|36.17|36.06|37.07|36.22|37.11|37.19|37.07|37.19|37.91||37.06|38.04|37|36.06|34.92|34.72|35.56|34.4|36.39|36.46|35.7|37.55|37.65|37.18|37.35|38.71|39.28|39.32|38.92|38.03|37.47|36.97|36.34|37.75|36.55|36.6|36.06|35.16|35.04|35.84|36.28|36.12|35.92|36.03|35.22|35.77|36.72|37.95|37.13|37.52|37.14|37.85|37.9||37.83|38.13|36.93|37.72|36.49|37.11|37.38|38.63|38.98|38.92||39.72|39.4|41.46|42.24|42.31|42.22|41.29|40.55|39.43|37.76|36.87|35|35.97|37.09||36.19|38|38.8|38.11|37.07|36.92|36.91|32.71|33.34|33.25|32.5|31.83|32.63|32.14|33.61|33.97|34.47|34.66|34.55|35.29|34.54|34.61|34.77|35.6|35.41|34.84|34.52|35.04|35.58|36.12|36.08|36.69|38.02|37.94|35.22||35.62|36.24|36.78|36.92|36.21|37.69|37.35|37.12|36.28|34.17|35.49|35.86|35.47|34.38|34.2|34.36|35.16|37.38|36.4|37.58|39.2|39.33|39.6|40|40.06|39.45|40.24|41.3|43.5|42.11|39.405
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|40.5|39|39.795|38.54|38.7|39.03|38.56|39|39.17|38.61|39.21|38.22|38.3|38.95|38.71|38.88|38.51|38.82|39.68||40.25|40.24|40.705|40.45|39.37|38.48|38.16|38.6|38.47||38.72|38.64|38.34|38.27||39.15|38.71|38.71|38.45|38.85|38.75|38.27|36.57|36.61|36.2|36.63|36.07|35.85|36.69|36.27|36.1|36.17|36.35|36.34|35.93|35.82||35.95|35.76|35.5|35.66|35.29|34.34|34|33.27|33|33.95|34.46|34.45|34.06|35.09|32.88|32.45|32.07|32.45|32.68|32|32.39|32.915|32.5|32.58|32.03|31.81|31.64|31.84|31.55|33|35.8|36.7|36.37|36.76|36.98|36.89|37.21|37.45|37.79|37.51|37.4|37.34|37.6|38.01|38.25|39.24|38.61|39.03|39.32|39.3|38.23|38.94|38.93|38.97|39.66|38.84|40.44||40.88|41.82|42.4|41.85|41.85|41.49|41.34|41.89|41.9|42.06|41.54|42.09|42.18|42.6|43.25|42.84|42.96|42.82|43.25|43.83|43.9|43.7|44.75|45.3|46.95|45.57|47.225|48.65|48.01|48.24|49.34|49.35|47.2|46.75|46.6|46.86|46.49|46.47|45.63|45.41|45.43|44.8|44.76||45.35|45.08|44.64|45.38|44.69|44.89|45.01|45.06|44.82|44.72||45.17|43.38|44.18|42.89|42.13|41.54|42.25|41.18|41.5|41.42|41.64|40.57|40.21|41.11||41.46|41.53|42.31|42.6|42.99|43.25|42.59|42.99|42.63|42.57|43.43|43.81|43.32|44.86|46.5|45.54|46.13|47.16|47.19|47.59|46.94|47|44.82|45.09|45.5|43.48|43.46|42.96|43.01|43.2|43.15|42.77|43.09|42.45|42||42.46|40.69|39.97|40.83|40.48|40.99|39.91|39.89|39.98|38.26|39.25|39.6|38.6|37.59|38.57|37.86|38.78|39.36|38|38.79|39.81|38.8|39.62|40|40.06|38.71|39.65|39.71|40.29|40.08|40.64
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|240.96|238.47|239.04|235.46|236.98|244.67|237.5|237.96|238.5|236.32|237.8|235.7|237.97|236.18|237|235.22|234.18|233.87|235.06||236.54|238.22|237.98|247.18|242.69|241.82|240.75|245.82|243.22||242.71|242.97|242.56|243||244.12|240.68|240.25|237.61|238.32|234.22|242.18|236.45|232.91|232.46|234.6|233.24|233.74|237.19|237.32|236.07|236.28|237.1|238.72|238.66|236.65||237.37|235.52|232.5|236.19|234.65|233.02|236.43|236|233.83|237.16|257.58|259.33|259.05|258.73|253.79|253.76|252.32|253|254.07|254.48|258.3|255.58|258.57|257.55|259.39|260.31|258.06|259.88|256.86|261.69|266.29|265.04|261.34|260.2|259.83|259.59|257.1|256.37|263.36|259.62|262.46|264.34|265|264.46|266.74|267.5|264.21|264.24|262.24|266.35|263.35|266.99|267.23|266.53|266.98|271.88|278.45||281|280.8|282.2|282.12|281.31|277.78|277.19|277.18|275.92|273.45|274.61|277.13|278.29|282.02|282.06|277.41|282|279.06|276.27|271.4|268.25|275.34|277.67|276.285|280.47|285.1|283.94|282.97|277.41|282.2|264.48|256.31|255.11|255.86|258.78|260.21|257.84|261.05|257.21|257.44|257.02|259.19|259.35||261.05|262.19|258.03|258|256.48|256.55|258|258.36|256.28|257.06||257.38|253.76|255.51|249.79|251.42|250.76|250.29|250.11|255.04|252.12|249.49|243.73|238.5|241.23||241.58|243.6|246.3|250.2|251.51|251.91|250.87|251.4|250.34|252.95|251.67|250.47|251.18|250.69|251.67|254.37|260|265.04|264.43|263.95|262.94|258.66|258.31|261.77|262.16|263.3|258.46|254.58|256.76|255.95|256.45|254.22|255.68|254.03|253.46||252.62|249.41|247.84|246.57|246.49|244.05|241.49|241.71|242.93|236.83|238.65|240.92|239.54|235.87|239.01|233.25|230.54|233.93|228.99|232|235.47|235.65|237.19|236.64|235.38|230.78|232.48|236.45|239.38|237.04|239.41
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|397.31|397.22|394.6|390.29|389.95|386.68|384|386.53|383.24|385.49|381.05|379.24|372.53|368.02|368.05|362.25|359.25|359.01|362.94||366.51|367.81|366.26|368|366.01|364.83|367.41|362.08|356.32||357.56|357.48|355.93|356.9||356.5|356.02|361.52|360.15|357.42|357.63|364.05|360.19|357.9|355|353|352|356.15|355.23|355.91|359.94|359.45|360.95|361.55|362.64|362.51||361.76|360.58|359.35|360.47|357.79|355.02|352.52|350.09|349.6|347.64|346.85|346.81|354.03|350.17|346.39|341.21|337.95|332.96|336.12|337.07|338.59|338.18|334.07|338.15|340.31|344.72|346.18|348|346|348.21|349.38|347|344.24|344.1|343.7|342.92|347.39|349.64|357.3|357.8|360.01|359.8|359.01|362.78|366.56|371.33|371.64|369.33|368.52|370.1|369.33|365.65|364.87|362.52|360.96|360.02|363.88||361.9999|362.18|358.63|355.04|357.89|354.99|354.35|351.63|353.01|354.09|351.47|354.01|354.6|357|358.25|356.26|359.36|364.2|359.42|355.73|353.99|350.29|351.45|352.03|350.73|349.93|350.69|347.56|349.32|346.77|346.755|343.09|344.21|344.05|341.09|344.99|345.6|345.29|341.23|340.48|340.52|339.75|340.05||340.75|338.78|334.26|336.05|334.39|335.17|335.1|338.84|337.3|338.15||341.02|335.97|337.22|333.22|335.16|335.76|335.49|334.01|329.04|330.89|325.16|321.42|321.12|321.86||320.44|320.56|322.71|328.19|330.75|331|326.87|325.02|322.46|322.89|323.82|320.995|326.08|324.87|328.26|323.36|323.44|327.13|330.15|329.16|325.44|322.86|323.31|325.99|324.43|322.36|322.2|323.85|324.95|320.2|318.89|315.27|315.97|312.56|311.41||309.82|307.85|310.76|309.25|305.9|307.09|304.8|301.93|300.88|294.68|301.39|303.72|304.56|295.57|301.3|296.37|300.02|306.92|301.75|302.95|311|310.72|316.39|312.82|309.56|303.66|304.02|304.89|304.37|300.4|305.01
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|75.5|75.56|75.29|74|74.61|74.54|72.85|73.03|72.67|74.74|75.5|74|73.72|74.25|71.26|71|71.43|71.16|73.24||74.99|76|75.39|74.79|75.69|75.28|75.13|76.88|78.25||78.45|78|77.8|76.36||75.73|76.24|77|77.5|77.495|78.05|73.71|72.77|73.5|75|74.93|74.98|74.4|73.6|73.27|70.965|71.27|71.06|69.57|69.07|68.39||67.99|65|68.21|67.71|68.25|68.02|65.44|63.61|63.1|64.16|65|66.66|67.38|67.24|66.7|66.67|64.81|64.54|65.86|67.21|67.78|68.65|68.55|69.43|72.48|70.59|70.8|69.93|70.15|70.91|70.42|70.62|68.4|67.32|67.95|68.72|68.97|69.55|69.35|68.16|68.2|69.46|69|70.56|70|71.91|70.49|71.28|73.2|73.37|73.46|72.71|73.77|72.62|73.31|73.51|75.27||76.69|76.11|76.94|75.92|73.24|73.37|74.62|73.91|77.24|78.62|77.29|78.62|78.43|78.59|78.96|80.06|79.78|79.07|79.25|80.16|81.42|81.3|82.23|83.02|83.2|84.38|84.65|84.99|84.5|82.98|84.14|84|83.5|82.07|80.26|81.35|81.33|82.25|80.42|79.21|80.29|80.5|81.93||82.03|83.41|82.33|82.39|81.38|78.99|78.66|79.18|78.99|79.29||79.22|76.73|76.58|76.97|75.96|75.93|74.83|74.63|72.57|73.13|73.49|72.34|72.63|75.42||71.19|71.47|70.34|70.47|70.26|72.56|73.5|70.96|71.84|71|71.66|72.04|73.28|71.92|73.49|72.62|72.43|73.4|73.36|74.65|73.64|71.65|71.46|73.15|72.49|73.3|72.55|73.2|73.65|73.53|73.21|73.23|75.83|75.2|74.68||76.07|77.4|78.51|78.23|75.84|75.5|73.78|73.25|74.72|74.28|76|77.35|79.11|76.88|77.05|74.71|73.49|76.77|76.81|78.92|81.37|82.13|82.9|83.8|81.58|81.29|82.27|83.02|83.98|81.98|83.24
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|794.23|794.06|790|784.93|782.21|780.65|776.49|779.47|782.98|787.31|791.33|790.92|797.86|793.27|806.405|797.75|794.56|774.37|803.79||785|796.96|794.89|792.65|784.43|782.81|783.26|792.41|804.15||812.6|809.88|809.17|803.44||801.98|795|797.76|801.07|812|791.9|782.93|759|755|745.8|743.15|745.44|754.52|755.62|751.84|750|748.16|742.28|725.86|727.2|726.72||727|719.8|714.39|719.84|709.34|698.17|673|660.82|656.58|656.73|648.43|652.82|656.62|654.82|623.77|614.49|608.95|602.84|607.07|607.19|608.25|617.27|611.44|623.25|625.65|635|631.3|630.51|628.17|643.23|645.64|643.62|641.5|635.02|633.65|629.03|637.73|644.71|652.8|643.02|647.68|652.12|655.02|670.99|676.74|691|693.66|696.32|701.86|703.71|698.84|693.35|695.46|692.18|682.68|692.96|705.57||704.2|697.87|691.78|678.65|681.31|676|678.78|668.4|671.59|672.2|665.23|674.71|670|684.99|692.81|693.77|697.02|695.26|703.39|713.31|710.07|710.48|722.44|733.32|739.99|738.2|746.12|743.25|752.55|751.7|753.24|744.02|739.96|725.52|724.55|743|732.87|722.67|699.92|693.83|678.28|685|691.67||690|695.12|686.7|684.64|683.43|678.08|670.35|684.41|690.72|695.69||715.45|693.13|690.72|685.33|684.61|682.39|675.32|679|673.34|681.45|676.17|663.57|671.8|677.54||664.88|655.32|653.01|666.52|666.33|673.44|650.57|640.23|642.59|645.18|646.56|630.17|643.95|639|646.25|642.19|638.55|657.42|657.73|675.08|659.83|657.25|655.69|670.64|682.28|695.53|690.47|690.98|700.37|691.33|680.23|663.37|676.15|662|652.35||656.6|652.38|665.89|664.52|665.09|663.51|652.03|646.34|654.53|642.81|653.28|660.08|659.93|647.47|638.71|627.3|621|646.41|625.02|647.7|674.49|676.62|688.39|688.35|693.61|673|683.15|685.5|694.88|682.57|697.27
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|31.6|32|34.45|33.08|33.73|34.08|34.2|34.31|34.34|33.87|34|33.44|33.68|33.76|33.08|32.59|33|32.62|32.57||34.18|33.85|33.97|34.62|34.8|34.56|33.4|35.01|35.64||35.96|35.88|36|36.06||35.85|35.26|35.25|34.97|35.15|35.75|34.04|32.8|33.06|32.8|33|32.75|33.32|33.87|33.77|33.76|34.2|34.38|34.16|34.14|34.77||34.3|34.21|34.32|34.18|34.29|33.53|33.42|32.28|31.97|32.36|32.67|32.54|33.46|32.58|33.02|37.04|36.71|37.37|38.24|38.59|38.18|38.28|38.38|38.33|38.52|39.07|39.01|39.08|39.27|39.6|39.86|39.76|39.36|38.51|38.97|38.73|39.5|40.29|40.98|39.66|40.22|40.93|40.45|40.1|40.68|41.61|40.99|40.67|40.34|40.63|41.66|40.08|40.61|39.86|39.98|40.53|40.97||40.81|40.6|40.67|40.27|40.33|39.89|39.52|39.26|39.97|40|39.02|39.93|40.33|40.77|40.47|41.27|42.32|41.73|41.59|42.56|41.6|42.31|46.6|46.29|46.17|46.55|46.74|45.77|45.95|46.11|46.79|45.85|45.9|45.48|45.35|46.76|46.6|46.26|44.75|44.83|44.97|44.02|44.37||48.8|48.63|47.75|46.39|45.46|45.42|45.22|46.06|46.35|48.04||48.61|47.6|46.99|46.11|45.86|45.93|47|47.01|46.6|47.68|45.75|44.78|45.9|47.16||47.11|46.04|46.36|47.3|46.15|45.35|44.38|43.98|44.05|44.82|44.9|44.23|45.17|44.71|44.86|43.64|44.53|47.06|47.55|48.31|47.44|48.18|48.15|48.92|49|48.67|47.64|48.25|48.72|48.56|48.38|48.26|48.19|47.29|45.98||46.35|47.15|48.69|48.93|48.51|48.56|48.07|47.5|47.88|46.09|46.98|47.37|47.03|45.87|46.51|45.49|46.14|47.18|46.83|48.89|50.11|50.12|50.11|50.99|51.05|50.27|50.29|50.15|50.22|48.94|50.17
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|64.85|63.56|63.64|62.32|62.44|63.11|66.56|69.5|71.25|71.43|71.84|72.04|72.07|70.47|68.88|66.75|66.93|67.58|68.95||70.97|71.21|71.23|70.13|70|68.28|69.11|70.4|70.55||71.64|70.51|72.1|71.13||71.87|71.96|71.4|71|71.96|72.67|71.12|62.35|63.96|64|64.14|63.29|63|63.04|63.07|57.02|57.07|55.82|53.3|53.31|53.89||54.43|54.39|55.43|56.15|56.85|56.5|54.8|51.72|52.71|55.37|55.84|57.07|58.36|57.44|54.88|53.54|54.03|53.35|54.14|52.43|53.38|53.44|53.25|54.68|56|57.2|56.06|56.18|56.62|56.69|55.64|54.3|52.37|53.48|54.8|54.84|57.01|59.45|60.11|58.08|57.94|58.78|59.89|60.95|64.72|66.49|65.26|66.13|66.25|64.78|65.85|65.79|66.7|66.32|65.7|66.42|66.55||67.28|67.43|67|65.56|64.45|65.09|64.5|62.84|63.25|63.2|62.37|63.97|64.1|65.46|67.17|66.61|67.78|68.46|68.15|68.61|66.67|67.25|64.13|66.5|66.05|66.17|65.97|63.23|64.21|63.49|63.78|63.97|62.97|61.24|61.22|61.97|61.09|62.37|59.99|58.46|57.23|56.89|58||57.49|57.76|56|57.74|56.3|51.91|51.93|54.33|53.82|54.55||55.35|53.77|55.51|54.67|54.03|54.11|54.08|52.79|50.03|50.56|49.48|48.67|48.74|48.04||47.71|48|50.48|50.22|49.35|49.76|48.69|47.43|48.91|48.95|49.63|49.81|51.73|50.11|52.02|51.5|49.74|51.46|52.15|53.21|52.64|50.85|52.02|51.5|52.14|52.48|52.97|52.12|53.02|51.17|52.35|51.59|54.69|53.24|52.75||52.99|52.36|54.13|54.39|53.65|53.05|51.9|49.72|50.77|46.66|49.35|53.18|52.91|50|53.09|55.19|52.02|57.53|56.52|61.75|63.56|63.23|66|66.27|65.53|64.49|64.99|66.29|67.45|68.13|68.57
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|65.06|65.05|64.85|64.68|64.43|65|64.47|64|61.32|60.91|61.08|60.27|60.51|60.8|61.3|61.08|60.94|60.04|59.81||59.94|59.61|59.34|58.2|58.4|57.99|57.66|57.9|57.46||57|55.98|55.86|55.82||55.85|55.2|55.56|55.4|55.8|55.79|56.89|56.04|55.41|54.86|54.87|54.98|55.03|54.59|55.85|55.92|55.46|55.18|55.56|55.33|55.5||55.58|54.66|54.06|54.7|53.95|54.01|54.11|53.5|51.65|52.05|52.44|52.77|52.61|53|51.96|51.29|50.4|49.82|50.27|50.75|50.86|50.04|50.03|50.55|50.7|51.35|49.73|49.81|48.46|50.9|53.56|52.46|51.83|51.5|51.67|51.7|52.66|52.49|53.46|52.42|52.78|53.48|53.45|54|54.02|54.7|53.01|52.85|52.99|53.38|53.38|54.47|54.06|53.59|54.46|53.12|53.79||54.26|54.56|54.75|53.8|53.2|50.57|50.32|50.7|50.44|50.26|50.91|51.63|51.7|51.28|51.08|50.82|51.1|50.67|50.03|50.92|50.8|50.54|51.73|51.57|51.87|53.05|53.2|52.1|51.7|53.15|53.58|52.63|52.98|52.28|52.98|52.81|52.37|52.59|52.63|52.44|52.65|52.98|53.1||53.78|53.79|53.32|53.58|53.5|53.92|54.5|54.13|53.94|53.79||54.51|53.23|53.6|51.05|51.22|51.13|50.63|50.58|51.33|51.96|51.59|51.3|50.46|51.22||51.51|51.96|51.4|53.26|53.64|53.53|53.41|53.93|53.71|53.37|53.41|53.16|53.34|53.14|51.24|52.05|52.43|53.13|52.82|52.2|51.88|50.9|52.6999|51.45|51.2|53.05|52.85|52.25|51.96|51.98|51.39|51.3|51.04|50.46|49.9||50.8|50.18|49.77|49.98|49.8|49.305|49|48.49|48.415|47.9|47.97|48.83|48.83|48.05|48.18|47.55|47.7|47.99|46.33|47.06|47.19|46.84|47.77|47.79|47.38|46.69|46.76|46.8|47.29|46.79|46.61
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|52.69|52|51.87|51.13|51|50.26|51.47|53.18|53.39|53.69|53.5|52.32|51.59|51.84|51.44|50.39|49.56|49.08|51.6||52.01|52.07|51.77|52.47|52.83|52.14|51.72|51.95|52.64||53.74|53.33|54.29|53.52||53.57|53.23|53.7|53|53.47|53.99|55.23|52.79|52.8|53|52.31|52.4|52.74|52.96|52.37|51.63|51.5|51.87|52.13|51.1|50.44||50.05|50|50.4|49.78|49.63|49|48.55|46.54|46.25|46.98|50|47.75|48.51|48.5|45.73|45.13|44.94|45.3|45.53|44.38|44.77|45.56|45.82|48.02|48.76|49.44|48.9|48.23|48.6|49.09|48.09|48.05|47.37|46.27|45.94|46.055|47.44|48.89|49|48.2|48.05|48.85|47.23|47.32|48.56|51.81|51.68|52.01|50.92|51.08|50.93|49.94|49.82|48.74|49.43|48.61|50.79||50|49.76|49.33|48.7|48.18|47.92|47.24|46.62|47.49|47.72|46.96|47.85|47.47|48.45|49.89|49.61|51.3|54.6|53.15|53.31|52.71|51.76|51.52|52.2|51.95|52.02|51.97|50.84|50.74|50.39|51.02|50.79|49.65|48.86|48.39|49.6|48.51|49.45|48.33|48.27|47.26|46.52|47.28||47.2|47.58|45.6|45.9|45.02|44.2|44.1|44.82|44.59|44.83||45.56|44.42|46.02|44.94|44.22|44.56|45.23|44.6|42.66|43.38|42.53|40.56|41.02|41.44||40.95|40.12|41.05|41.33|41.06|42.08|41.39|40.54|40.32|39.92|41.42|40.19|41.8|41.83|43.36|41.93|41.51|42.75|43.59|44.07|42.9|42.1|42.13|42.19|43.08|44.03|44.2|43.93|43.66|42.43|43.14|42.53|43.77|42.62|41.81||42.01|41.78|44.01|44.22|43.49|43.78|43.17|42.23|42.26|39.93|42.21|44.4|44.32|41.44|43.07|42.19|42.54|46.86|47.05|50.98|54.79|56.42|57.01|58.38|57.85|58.16|57.4|57.35|57.73|56.46|57.17
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|48.7|48.44|49.19|47.95|48.52|49.27|48.85|49.71|50.05|49.62|49.96|50.26|50.2|49.68|50.26|50.11|49.62|49.55|50.3||50.39|50.65|51.2|52.05|51.89|51.91|51.91|52.7|51.45||51.13|51.05|51.41|52.41||50.86|51.34|52.03|51.61|51.15|51.16|52.46|50.07|50.8|50.52|50.26|50.3|50.32|49.8|49.96|49.4|48.78|49.06|49.05|49.61|49.75||48.75|48.83|48.78|51.19|51.46|50.27|50.45|50.45|50.61|52.55|52.52|52.81|53.14|51.39|50.82|51.86|51.38|51.73|52.05|53.96|56.02|56.14|56.35|56.24|56.64|57.4|57.15|56.79|56.37|56.63|56.48|56.71|56.1|56.25|56.04|57.1|57.66|58.01|58.18|58.01|58.58|58.87|58.84|59.33|58.56|58.8|58.56|59.04|59.44|60.14|60.25|61.01|60.75|60.16|59.87|60.3|61.89||61.83|62.45|62.93|61.98|62.06|61.42|61.36|62.26|61.81|62.13|62.22|61.015|61.34|61.53|61.35|61.53|61.09|59.8|60.69|60.51|61.08|61.46|61.17|62.32|61.35|60.8|61|63.14|64.5|64.7|63.89|62.45|62.12|61.94|61.99|62.02|62.4|62.88|62.32|62.63|63.24|63.66|64.31||63.7|64.28|63.77|64.7|64.75|65.04|65.38|65.75|65.91|65.83||64.88|64.24|64.96|64.185|64.79|65.37|65.34|65.16|66.27|65.9|64.92|64.46|63.69|63.37||64.51|64.94|66.6|66.08|65.84|65.77|66.31|67.06|68.06|68.2|68.61|68.57|68.17|68|68.08|67.14|66.45|68.33|68.25|67.28|67.14|68.02|69.6|70.68|70.34|70.085|69.7|70.27|70.55|70.6|70.6|70.44|70.05|70.47|70.76||69.69|69.46|69.78|69.03|68.66|68.38|68.22|68.08|68.09|67.2|67.59|67.49|67.48|66.73|67.33|67.03|66.12|66.3|65.41|66.32|67.6|67.91|69.18|69.37|69.36|69.23|68.7|69.8|70.29|71.11|71.38
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|56.85|57.05|57.13|56.35|56.64|56.65|54.89|56.12|56.08|56|57.55|54.93|55.22|54.25|54.54|54.62|53.93|54.15|55.48||55.81|55.41|55.56|55.09|55.38|55.52|55.99|56.52|56.94||57.2|57.1|57.61|57.63||57.75|57.47|59.24|58.47|57.73|57.17|57.32|56.62|56.54|54.95|54.29|54.13|56.77|60.36|59.58|58.63|58.07|59.12|59.23|59.24|59.16||59.07|58.73|58.38|58.33|58.79|59.3|58.58|57.22|56.5|59.05|59.06|58.98|59.56|58.62|56.75|56.22|55.56|55.61|56.11|56.42|56.19|55.57|54.99|56.22|55.85|55.8|54.52|54|52.93|56.27|57|56.46|56.42|56.7|57.43|58.08|57.18|57.5|57.72|56.6|58.26|59.57|60.13|61.14|63.08|63.16|63.22|63.73|64.4|63.88|64.05|65.03|64.62|64.14|63.67|65.13|66.58||66.47|65.92|66.29|68.67|68.42|67.82|69.02|68.75|67.81|67.79|67.41|68.5|68.8|70.13|70.43|70.31|70.79|69.86|70.31|70.22|70.57|70.91|70.62|70.23|70.75|70.68|70.5|69.43|69|68.65|69.11|68.76|67.42|66.94|67.27|66.75|66.4|66.54|65.72|66.21|66.43|66.65|66.5||66.67|66.5|65.43|65.99|65.51|65.07|65.85|66.54|64.72|64.75||65.61|65.14|65.58|63.51|64.43|65.46|65.26|62.9|63.5|63.85|61.93|61.97|61.61|61.37||61.47|61.54|62.87|64.17|63.64|63.52|63.1|63.08|63.89|64.46|64.12|64.1|63.99|64.48|64.58|64.25|64.45|64.91|65.05|65.22|65.13|64.06|63.59|63.67|64.28|64.61|64.07|63.86|63.79|63.16|62.7|62.52|63.13|62.76|62.27||62.75|63.35|64.07|63.93|63.86|63.87|63.31|63.08|63.17|62.09|62.26|62.38|62.53|61.85|62.43|61.59|61.78|62.7|61.62|62.24|64.29|64.91|67.04|67.13|66.07|64.02|64.99|64.94|65.41|64.62|65.39
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|42.94|43.44|44.6|43.7|44.78|45.22|43.98|44.7|43.84|44.55|44.4|44.14|44.21|43.12|43.095|43.79|43.82|43.39|43.53||43.74|43.7|44.54|43.9|43.54|43.35|44.6|44.71|43.17||42.93|42.72|42.87|42.74||42.91|42.68|43.41|43.85|43.96|44.41|45.46|44.48|43.95|43.22|43.43|43.38|41.73|41.17|40.61|40.19|39.76|40.35|40.66|41.14|40.96||40.86|40.88|40.75|41.3|40.46|40.59|40.53|40.28|40.58|40.39|40.45|40.59|40.97|41.56|40.63|40.53|40.55|40.44|40.71|40.95|39.66|39.71|39.6|39.93|39.7|39.87|39.89|39.93|38.73|39.43|39.61|40.42|39.41|38.87|39.89|39.59|39.29|40.93|41.37|41.56|41.81|41.95|42.25|42.92|42.73|42.51|42.77|42.98|43.53|42.67|42.77|42.94|42.18|41.87|41.3|41.25|40.79||41.82|44.01|42.39|42.52|42.13|42|41.8|41.88|42|42.51|42.38|42.88|43.1|43.42|44.21|44.22|43.99|43.35|44.45|44.66|45.65|46.12|45.54|45.97|46.23|46.5|46.19|46.17|46.43|46.49|46.49|45.89|45.12|44.99|45.2|45.65|45.9|46.34|46.17|45.79|45.91|45.88|45.96||45.6|45.65|45.06|45.43|46.01|45.52|45.95|45.93|45.81|46.5||46.52|46.09|46.26|45.6|46.03|46.51|46.17|46.9|51.55|51.5|50.38|50.77|50.53|51.02||51.28|51.22|51.99|51.56|52.63|52.8|53.18|53.02|53.35|54.3|54.44|54.48|54.53|54.37|54.47|54.13|54.55|54.89|54.59|54.47|55|54.38|54.08|53.59|53.53|54.73|54.35|55.36|55.02|55.03|55.14|55.22|55.26|55.36|55.47||55.565|54.89|55.21|55.22|54.53|54.44|54.8|54.88|54.99|53.58|53.5|54.23|54.23|53.49|54.2|54.27|53.61|53.45|52.25|52.64|53.41|52.84|52.67|52.34|52.22|52|52.24|52.95|53.21|53.1|53.04
00181|8250|/equities/capital-one|SnP500/R1000VALUE|135.11|133.89|134.85|134.78|135.02|134.04|135.36|137.11|138.37|139.64|132.55|132.34|130.59|130.18|128.85|125.85|124.92|125.54|126.9||128.62|128.92|131.28|131.99|131.45|129.44|130.24|130.81|130.6||131.81|131.13|130.94|129.74||130.15|128.89|131.68|129.57|130.08|128.37|126.77|121|118.52|117.73|115.5|114.06|117.27|114.44|112.99|111.34|110.8|109.18|106.37|105.7|107.08||106.4|106.81|107.55|105.86|106.45|107.28|106.93|104.04|104|105.76|105|104.84|106.1|105.87|102|101.65|100.88|98.62|96.49|89.41|88.6|90.71|90.06|92.4|94.51|97.04|95.91|96.41|97.7|97.71|97|95.23|92.59|91.35|91.85|93.28|94.07|96.87|97.69|95.45|97.51|97|97.65|98.85|100.15|102.49|102.58|103.89|101.92|101.4|101.74|99.73|100.88|99.88|100.63|101.07|103.07||103.16|103.1|103.6|101.36|101.79|101.49|101.83|100.25|104.53|105.27|103.81|105.4|106.48|107.44|109.48|110|112.64|114.08|112.33|114.1|112.58|112.81|114.74|116.25|115.17|116.13|115.12|115.06|117.34|115.53|116.44|114.99|116.56|113.91|111.08|114.57|112.96|114.2|110.5|107.9|107.16|107.5|109.5||109.5|110.42|109.05|108.47|106.2|106.94|105.5|107.93|108.69|109.23||112.02|111.11|114|111.89|111.12|112.24|113|112.63|109.11|110.96|108.34|105.03|103.6|103.21||100.48|99.49|101.31|99.5|98.44|99.51|94.69|92.01|94|86.98|87.37|86.11|90.45|87.99|88.81|87.45|86.71|89.89|91.7|97.29|93|95.05|95.2|94.88|96.49|96.87|97.7|98.1|98|95.51|97.78|95.56|99.29|96.13|93.4||94.9|95.6|97.45|96.05|94.94|95.52|92.96|90.71|93.28|88.1|91.34|94.8|93.9|90.96|92.61|90.89|91.54|96.92|94.68|99.62|104.68|106.05|107.89|109.63|109.15|106.68|109.49|109.44|111|107.56|109.58
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|46.64|47.11|46.91|47|47.32|47.6|48.92|49.2|49.28|48.7|48.75|49|49.49|50.2|50.5|50.51|50.79|50.52|50.5||51.11|51.19|51|50.49|50.55|50.2|50.05|50.17|50.07||50.48|50.39|50.35|50.15||49.73|49.76|49.57|49.4|49.5|49.57|49.71|49|49.2|48.62|48.18|47.95|48.69|48.6|48.5|48.45|48.9|49.31|49.29|49.22|48.99||48.75|48.3|48.42|48.32|48.2|47.79|47.49|47|46.7|48.5|48.95|48.86|51.09|50.89|50.83|51.1|51.11|51.14|51.22|51.2|51.5|51.19|51|51.13|51.31|51.9|51.56|51.76|51.34|52|51.22|51.66|51.43|51.35|51.64|51.79|52.11|52.6|52.88|52.32|52.35|52.25|52.21|52.54|52.46|52.45|52.25|52.28|52.47|52.57|52.8|52.99|52.8|52.75|52.71|52.65|52.56||52.65|52.55|52.445|52.48|51.98|52|52.06|51.65|51.8|51.9|51.51|51.6|51.8|52.25|53|53.44|54.5|35.04|35.35|35.49|35.47|35.97|35.95|36.68|36.11|36.44|36.74|36|36.52|35.74|36.42|37.42|36.86|34.8|34.66|36.2|36.38|37|36.13|35.12|34.7|35|36.37||36.21|36.14|35.66|36.57|35.95|36.12|35.48|36.17|36.28|36.58||37.17|36.64|37.06|36.25|37.2|38.04|38.59|37.14|35.39|36.18|34.65|35.2|38.575|40.58||39.08|39.51|39.085|39.01|39.56|40.55|40.63|39.11|39.74|39.57|38.35|37.49|37.93|37.34|38.76|38.1|39.01|39.6|40.39|41.46|41.13|41.6|42.55|43.01|45.3|45.7|45.58|44.7|44.69|44.78|44.07|43.38|44.35|43.65|42.72||44.22|45.05|47.3|47.36|46.4|46.74|45.29|43.92|43.92|42.85|43.82|44.1|44.26|42.86|41.32|40.64|40.34|42.31|41.68|44.22|46.41|47.13|48.13|49.83|50.01|48.84|49.94|50.22|50.77|49.19|50
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|103.52|105.35|104.31|104.46|104.89|105.8|104|109|106.33|105.72|106.18|104.93|104.74|104.54|105.65|106.68|104.78|106.76|106.11||105.72|104.42|104.24|103|106.25|106.37|103.9|103.4|100.68||100.38|101.07|100.88|101.1||101.56|99.77|101.17|101.44|101.63|102.05|104|107.8|107.27|107.28|106.69|106.1|106.94|107.32|106.69|107.005|105.01|105.99|106.75|106.27|105.85||105.79|105.33|102.91|103.72|102.34|102.85|104.34|104.58|103.08|102.18|103.02|101.75|99.5|96.27|92.93|91.07|91.42|91.73|92.26|93.07|93.74|92.3|91.94|93.07|93.64|93.3|92.74|93.59|92.35|91.78|91.45|90.47|89.62|89.83|89.24|86.96|86.3|85.98|87.52|88.31|88.8|88.79|88.1|88.83|89.32|88.73|88.17|88.11|87.23|88.1|89.08|89.41|88.77|88.48|87.9|86.69|87.46||87.61|88.25|90.1|89.74|87.64|86.61|85.44|85.58|87|85.89|86.48|88.69|90.56|94.25|92.73|92.48|91.97|92.55|92.53|91.75|93.58|93.19|91.59|91.31|92.19|92.52|92.28|93.06|92.95|93.2|94.3|92.91|93.12|93.34|93.05|93.87|93.6|94.02|93.72|93.16|94.08|94.42|94.53||93.84|93.8|93.84|93.18|90.81|91.73|92.32|91.93|91.75|91.14||89.91|87.29|87.53|87.36|86.73|86.43|84.36|84.34|84.79|84.67|83.64|82.84|80.9|82.18||84.7|84.56|84.89|85.78|85.99|85.87|86.46|86.29|85.42|84.72|84.86|85.2|84.44|84.74|83.39|81.05|79.04|82.88|82.06|82.18|81.67|80.18|80.43|81.09|79.99|80.5|79.02|79.99|80.36|80.74|80.68|79.51|79.62|79.9|79.16||79.77|77.04|76.71|75.79|75.27|74.99|72.7|71.42|71.42|68.7|69.85|72.01|71.79|70.07|70.49|69.17|69.87|70.94|70.45|71.29|72.96|72.94|74.79|75.1|75.07|75.92|75.45|76.75|77.78|77.71|77.52
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|73.56|72.01|72.47|70.97|71.32|71.43|71.61|71.97|72.35|69.92|69.42|68.51|70.13|70.99|69.87|68.64|68.01|68.26|68.87||72.23|72.49|72.58|72.23|72.82|71.42|72.14|74.53|76.55||76.73|77.42|76.38|76.41||77.94|84.2|75.94|75.2|74.96|75.16|72.475|65.97|66.54|67.24|66.92|66.23|66.54|66.19|67.26|63.75|63.93|63.68|63.96|63.77|64||64.54|64.18|63.73|65.17|66.79|68.35|65.93|62.45|63.1|64.5|64.2|65.87|66.47|64.76|62.45|61.05|61.11|61|61.09|60.35|61.44|62.12|62.33|63.73|64.9|67.63|67.7|68.49|68.36|68.78|70.41|67.42|65.25|65.78|67.9|68.73|69.22|70.55|69.62|70.39|78.52|77.08|79.32|79.13|80.72|82.05|82.12|83.01|84.04|81.06|81.57|80.22|81.86|81.38|81.37|81.97|82.97||82.72|82.32|81.36|80.03|78.83|78.62|78.88|78.76|80.9|82.39|80.8|85.42|85|85.12|84.57|82.85|84.86|85.83|83.39|83.43|82.86|82.98|83.36|81.84|82.54|83.18|83.56|82.17|83.37|83.43|85.5|85.01|87.5|83.45|83.22|84.23|84.05|85.09|83.37|81.09|80.95|81.325|82.17||83.09|85.3|84.33|82.42|81.72|86.41|84.21|77.97|78.39|79.32||81.16|78.71|80.8|80.2|78.41|80.37|80.05|80|74.93|74.66|72.82|72.49|72.2|73.16||71.24|70.13|71.35|71.81|71.92|73.06|71.41|69.55|71.59|71.07|73|73.25|73.64|71.8|71.16|69.25|70.27|71.31|70.235|70.09|70.24|68.06|68.14|68.43|68.75|67.72|67.15|67.96|69.37|69.24|69.6|69.67|73|69.645|63.8||62.51|62.97|64.92|64.58|61.325|60.8|58.93|58.16|58.62|56.19|57.88|59.97|58.01|56.5|58.18|58.11|58.94|63.01|61.7|65.02|70.22|68.99|68.75|70.79|68.43|67.93|68.36|67.4|69.01|67.5|70
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|15.68|15.64|16|15.76|16.21|16.63|17.09|16.4|16.805|15.7|16.5|16.28|16.5|16.51|17.5|17.22|17.12|16.57|16.65||17.53|17.74|17.26|17.05|17.41|16.9|16.35|16.76|18.31||18.64|18.62|18.4|18.79||19.14|18.5|18.64|18.45|18.53|18.68|18.5|17.75|17.64|18.01|17.92|17.55|16.82|16.2|15.75|15.12|15.09|14.81|14.68|14.38|14.27||14.5|14.32|14.75|14.92|14.49|14.19|13.5784|12.63|12.3|12.8|12.61|12.25|12.65|12.19|11.62|11.45|11.43|11.36|11.56|11.64|11.32|11.51|10.98|11.24|11.59|12.3|12.27|12.47|12.38|12.69|12.92|12.82|12.66|13.07|13.27|12.84|13.37|13.5|14.65|13.66|13.89|13.67|13.55|14.66|14.45|15.24|15.06|15.14|15.54|15.35|15.16|15.32|15.56|15.21|15.25|15.11|15.57||15.83|15.85|16.17|15.59|15.92|15.72|16.17|15.7|15.79|15.77|15.44|16.26|16.48|16.65|16.6|17.12|17.46|17.99|17.755|17.39|17.62|17.57|17.62|18.16|18.76|18.365|18.62|17.5|17.71|17.88|17.6|18|18.49|17.89|17.35|17.74|18.3001|19.16|19.31|19.03|18.82|18.83|18.93||18.55|17.8|17.25|15.94|14.75|14.98|15.49|15.74|15.88|15.99||16.3|15.45|15.51|15.06|13.94|12.88|12.85|12.87|12.23|12.17|12.04|11.32|11.4|11.5||11.15|11|10.84|11.12|11.07|11.17|10.97|10.41|10.26|9.86|10.25|10.37|10.8|10.49|10.15|9.54|9.78|9.46|9.38|9.27|8.84|8.91|9.03|9.27|9.32|9.3|9.63|9.7|9.7601|9.62|9.82|9.72|10.19|9.91|9.6||9.72|9.78|10.07|9.98|10.275|10.12|9.67|8.94|9.53|9.08|9.05|9.15|8.95|8.58|8.89|8.55|8.72|9.47|9.44|9.96|10.51|10.85|11.06|11.19|10.99|10.44|10.62|10.56|10.82|10.68|11.16
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|183.88|186.18|182.35|182.98|180.32|180.97|183.85|183.78|184.41|185.51|188.11|188.9|189.41|186.15|186|186.67|187.4|184|181.06||177.94|175.83|174.98|176.37|174.12|174.36|175.11|178.49|178.36||177.85|176.04|174.11|175.86||175.85|174.63|176.13|175.88|175.04|172.06|178.95|178.21|178.14|179.26|176.79|177.56|182.33|181.61|180.72|182.23|180|180.88|181.12|180.3|179.69||179.27|177.38|176.16|177.29|176.54|177.39|178.96|175.79|176.06|174.64|175.31|174.09|171.06|163.1|165.86|164.73|163.92|162.06|164.4|162.23|161.925|161.26|161.3|162.6|164.86|164.18|162.69|161.36|160.21|160.61|161.11|162.75|160.27|159.45|160.79|156.93|155.21|155.41|155.82|155.34|155.64|155.09|156.21|155.39|155.13|155.9|151.7|150.87|149.75|150.95|152.34|154.33|152.84|154.4|150.9|148.61|149.26||149.08|149.56|149.36|151.71|150.62|148.43|150.57|149.54|150.19|151.02|150.49|148.42|148.82|148.6|150.86|147.31|147.34|147|144.95|144.67|139.02|139.32|139.58|140.39|139.87|142.75|143.5|141.92|141.47|142.57|142.63|139.64|141.38|140.64|141.63|140.07|137|138.8|136.63|135.02|136.15|138.27|138.27||137.99|137.14|135.35|133.15|133.02|134.88|136.2|137.43|137.69|137.4||139.25|138.11|135.05|136.38|138.9|135.53|134.2|131.25|135.5|133.98|133.98|133|131.36|132.27||133.47|135.06|134.36|138.29|138.42|137.04|138.19|138.14|139.54|139.84|139.51|138.45|136.81|136.56|136.9|137.29|138.11|138.73|138.61|139.98|138.27|137.26|138.55|140.15|138.46|138.9|138.25|135.47|136.51|135.48|134.32|134.92|134.76|133.2|134.67||134.75|135|134.18|133.35|131.59|132.61|131.78|131.77|129.9|126.91|126.97|128.78|126.2|126.55|123.99|120.28|122.59|124.67|118.165|122.5|124.23|122.91|124.97|127.04|126.39|126.76|126.48|127.03|129.64|129.39|132.01
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|85.9|83.98|84.77|83.26|83.76|84.88|86.08|86.62|86.74|86.1|86.87|87.12|87.56|88.29|86.11|84.81|83.84|83.92|84.08||85.79|86.2|87.04|87.01|87.14|86.78|88.52|90.98|92.42||93.48|93.59|92.73|92.29||91.59|91.08|89.81|92.29|91.74|90.78|88|82.53|82.59|82.43|82.52|81.59|81.68|81.58|80.59|79.17|79.46|79.85|78.7|78.79|78.28||78.76|77.57|78.11|79|78.64|77.82|76.32|72.85|72.4|74.43|74.59|74.75|75.67|73.41|71.82|69.53|67.86|66.61|65.95|65.95|66.2|67.12|66.76|68.49|69.64|70.89|71.31|72.26|72.67|73.65|73.85|72.73|72.05|71.72|71.1|71.47|72.36|72.69|74.19|73.83|73.88|74.41|74.95|75.18|77.57|79.01|79.01|78.23|79.6|79.65|84.88|85.24|85.61|84.97|85.36|86|85.7||85.42|85.06|85.49|84.32|83.07|83.99|83.43|81.52|82.03|82.56|81.34|82.5|83.03|83.54|84.05|83.71|84.91|85.08|83.75|83.96|83.33|82.65|82.32|81.58|82.39|83.79|87.53|87.82|86.94|87.85|88.44|88.92|88.85|88.07|86.92|87.84|86.53|85.18|84|81.58|81.3|81.02|81.22||80.62|81.3|78.15|77.91|75.87|75.72|74.99|76.72|76.36|77.29||79.04|77.75|79.71|78.5|78.84|78.75|79.96|78.25|76.28|76.86|76.45|74.76|74.54|76.14||75|75.07|75.36|77.95|77.2|77.44|75.21|74.2|73.9|73.43|73.96|73.4|74.22|72.13|74.31|74.68|73.65|75.62|75.76|76.46|75.95|72.05|70.35|70.31|71.52|72.75|71.48|71.49|72.5|70.79|71.27|70.11|71.41|70.33|69.75||69.87|70.23|73.11|72.53|71.22|70.62|69.59|68.41|69.97|67.88|71.72|74.79|75.96|74.42|75.26|73.03|73.75|77.28|77.14|81|83.27|82.91|84.71|86.25|85.01|83.64|84.6|85.04|86.51|85.98|86.06
00188|32525|/equities/centene|SnP500/R1000VALUE|76.31|75.29|75.02|73.755|75.3|75.51|75.16|75.46|74.21|73.51|73.8|72.95|76.31|75.19|74.535|76.72|74.61|78.85|79.135||77.38|78.42|77.52|76.76|77.59|77.27|77.04|77.88|75||73.63|73.52|73.75|73.17||73.56|72.7|74.33|74.73|74.49|74.9|76.69|75.86|75.62|74.03|74.63|74.84|74.97|74.37|74.84|73.54|70.61|72.34|73|74.4|74.22||73.95|73.03|72.51|73.39|73.42|73.18|71.8|71.96|71.45|70.42|72.1|71.98|69.49|69.12|69.12|68.71|68.58|67.61|67.69|68.28|69.63|72.56|71.73|72.22|72.8|72.85|71.13|71.46|71.29|71.06|70.72|70.95|69.79|68.91|69.09|68.07|68.81|68.67|69.15|69.99|70.17|70.7|68.85|69.28|68.2|68.22|67.97|68.12|67.56|68.715|67.24|66.05|65.635|65.89|63.7|62.5|61.41||61.95|63.2|63.715|64.2|63.97|64.14|63.8|64.41|63.65|63.86|63.45|64.1|65.11|65.98|65.63|65.44|66.02|66.04|67|66.14|66.1|67.32|68.44|68.15|66.26|69.08|70.24|70.63|70.72|70.51|70.4|69.06|68.08|65.35|65.5|65.07|63.87|66.7|67.29|66.61|66.51|67.07|67.13||67.19|67.15|66.24|66.41|66.34|66.3|66.49|66.53|65.61|65.4||66.35|64.72|64.215|69.25|68.84|67.57|67.745|66.62|67.32|66.82|65.22|62.69|61.88|61.99||63.3|64.16|64.99|64.7|65.33|66|66.845|65.59|67.04|67.42|67.58|66.52|67.71|68.24|68.19|67.85|68.39|68.6|68.74|68.905|68.6|66.59|68.61|69.22|66.22|66.245|66.52|68.76|68.78|68.01|69.5|67.52|67.26|66.61|65.81||66.28|64.42|64.42|64.61|64.44|64|63.29|64.51|64.81|62.68|63.64|65.345|64.46|62.95|63.315|63.13|62.73|64.79|64.8|65.415|67.17|66.56|69.19|69.03|68.77|68.33|67.87|69.85|70.88|71.68|71.99
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.31|27.42|27.77|27.46|27.68|28.09|27.83|28.2|27.77|27.55|27.62|27.45|27.71|27.38|27.77|27.9|27.9|28.31|28.41||28.57|29.13|29.22|29.24|29.19|29.03|29.25|29.02|28.52||28.46|28.35|28.42|28.32||28.46|28.37|28.89|28.9|28.98|29.2|30.55|29.02|29.13|28.62|28.8|28.82|28.71|28.83|28.59|28.32|28.03|28.19|28|27.92|27.85||27.55|27.58|27.69|27.87|27.69|27.44|27.33|27.12|26.96|26.96|27.03|27.28|27.39|27.87|27.33|26.92|27.04|26.8|27.44|27.82|27.26|27.09|26.82|27.51|27.56|27.92|27.6|27.6|27.76|27.64|27.55|27.23|26.87|26.26|26.52|26.44|25.58|26.65|26.92|27.29|27.3|28.23|28.15|28.3|28.8|29.1|29.14|29.05|28.92|28.81|28.35|28.33|28.21|28.03|27.58|27.39|27.6||28.04|28.07|28.13|28.29|28.28|27.99|28.1|28.26|28.31|28.1|27.96|28.13|28.13|28.6|28.91|28.71|29.07|28.87|29.005|29.09|29.48|29.59|29.4|29.72|30.23|30.44|31.25|31.09|30.85|30.92|30.49|29.88|29.52|29.67|30.08|30.45|30.3|30|29.59|29.43|29.27|29.43|29.38||29.05|28.82|28.53|29.18|28.92|28.59|29.17|29.52|29.02|29.09||29.28|29.14|29.13|28.84|29.41|29.19|28.89|28.74|28.7|28.64|28.22|28.28|28.23|28.36||28.22|28.49|28.81|28.5|28.51|28.59|28.52|28.86|29.55|30.14|30.08|30.33|30.35|30.21|30.5|30.07|29.89|30.14|30.65|30.38|30.69|30.42|30.58|30.8|30.61|30.71|30.58|30.3|30.58|30.53|30.58|30.52|30.67|30.64|30.61||30.5|29.54|29.39|29.33|29.39|29.47|28.83|28.42|28.55|27.35|27.54|28.14|29.17|29.15|29.61|29.01|28.49|28.47|27.51|27.94|28.07|27.77|28.42|28.43|28.13|27.37|27.77|28.32|28.8|28.53|29
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|76.83|76.03|76.21|75.93|75.39|76.55|76.98|76.12|76.89|77.26|77.44|76.91|76.33|75.71|74.77|75.02|75.2|75.3|76.58||79.54|78.1|78.24|79.15|80.16|81.3|83.42|81.23|79.75||79.03|80.39|80.43|80.39||80.2|78.23|77.74|77.01|78.38|76.71|77.19|74.32|75|76.57|77.56|75.39|73.49|73.88|75.68|75.9|75|75.59|75.57|77.61|76.59||75.27|76.7|77.65|80.54|81.07|79.88|79.57|79.33|80.46|80.88|79.5|79|81.08|80|78.47|80.17|80.65|80.5|80.04|81.05|80.25|81.26|81.76|84.83|84.47|86.11|84.64|85.25|85.72|84.42|85.19|86.15|82.17|80.58|81.49|82.42|82.76|85.49|86.23|83.61|85.69|85.84|84.15|83.81|83.48|83.28|81.56|82.88|83.99|81.92|82.26|81.72|84.2|81.58|80.71|82.19|82.12||78|76.82|76.26|75.4|73.71|73.98|73.91|76.41|79.19|79.36|76.87|77.22|77|77.26|78|79.96|82.8|81.26|79.35|81|81.56|84.24|80.64|82.09|80.68|82.05|81.84|80.75|80.89|79.91|78.85|79.45|76.86|73.93|74.22|74.22|72|73.59|70.84|70.19|68.92|69.53|69.78||69.5|70.73|68.61|70.14|69.68|70.86|70.43|72.4|71.63|70.8||70.895|68.2|69.5|69.36|67.37|67.59|67.96|67.43|62.55|63.81|61.18|62|61.54|62.3||64.31|65.01|67.74|66.67|66.49|66.12|64.65|64.39|66.68|67|67.2|64.35|68.98|67.07|70.9|71.31|73.46|75.24|72.27|71.8|69.42|71.86|72.19|73.4|74.52|74.07|73.47|74.32|77.3|77.03|77.86|76.82|77.39|73.96|72.82||72.8|72.16|72.98|73.75|72.02|73.31|71.6|70|70.75|69.33|71.68|74.78|74.55|72.4|72.8|71.67|73.1|76.12|76.99|80.75|84.48|83.28|85.17|85.56|86.73|84.44|85.79|85.52|85.59|85.83|84.63
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.85|73.82|74.92|74|73.39|73.13|77.525|85.85|84.81|87.23|87.22|86.03|87.73|87.42|86.97|86.03|85.08|85.33|86.73||87.49|87.12|86.68|87.03|88.37|87.85|87|87|86.43||86.74|86.88|87.16|87.28||85.94|85.71|84.42|84.63|85.52|85.26|85.63|83.4|84.55|84.4|86.08|85.54|85.22|85.24|83.19|82.53|81.06|82.17|81.41|82.17|82.74||82.34|81.83|82.31|82.87|82.9|83.36|80|79.85|80.73|81.88|82.56|81.44|81.8|81.96|83.91|82.2|80.7|81.81|81.78|82.8|83.56|84.5|85.23|84.04|83.92|83.23|85.75|84.49|84.92|86.17|86.39|86.35|84.38|84.22|85.21|85.98|85.35|85.75|87.56|86.31|84.94|85.61|85.81|86.95|87.69|88.58|87.97|90.23|89.89|88.4|87.44|86.19|86.8|86.25|87.24|88.58|88.31||91.04|92.66|94.52|92.89|94.22|93.26|92.88|92.86|93.52|94.91|92.81|94.74|94.46|95.12|95.04|95.89|98.46|97.79|99.43|99.34|98.5|99.62|98.65|99.9|100.44|98.75|98.8|98.15|97.97|97.86|98.41|98.32|96.16|95|94.93|97.17|97.8|99.15|96.19|95.58|95.04|93.48|94.85||94.01|94.7|93.41|94.56|92.93|90.21|91.55|93.34|91.98|94.07||95.99|94.61|92.01|90.45|90.57|91.22|92.13|90.91|91.48|95.03|94.75|94.54|97.36|97.67||99|99.44|101|101.19|101.37|101.72|100.58|98.48|99.21|99.24|99.74|100.42|102.17|102.34|104.5|103.16|104.68|105|104.23|101.26|99.85|95.26|94.725|97.47|97.14|97.57|95.95|95.7|95.72|96.14|95.3|94.86|96.32|95.36|92.2||92.87|94.63|97.17|99.095|97.08|96.74|96.94|96.25|96.37|94.66|94.96|96.36|96.83|96|98.59|97.07|96.31|102.07|101.19|103.68|103.09|101.49|100.5|100.88|101.895|98.31|99.81|100.39|101.05|100.25|100.64
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|62.52|62.24|62.07|62.36|62.5|62|62.92|63.67|63.58|63.68|63.95|63.94|64.5|64|63.85|63.03|63.23|60.93|64.3||65.65|65.49|65.86|67|67|66.91|66.74|67.05|68.13||69.65|69.32|68.79|68.4||68.25|67.62|69.18|69.26|71.13|70.67|67.71|64.74|64.03|63.95|63|62.69|62.89|62.31|62.5|60.87|59.66|56|55.97|56|56.09||56.32|56.39|56.69|56.41|56.02|55.3|55.6|53.98|54.65|55|55.23|55.51|55.97|56.41|53.58|52.06|50.88|50.72|51.04|49.19|49.49|49.73|50.7|51.5|52.1|53.5|53.25|50.61|52.01|52.03|51.87|52.16|50.86|50.54|51.11|51.26|52.93|54.74|55.1|54.52|54.43|54.74|54.96|56|56.24|57.91|57.84|57.99|58|59.35|60.8|59.91|59.89|57.63|58.25|58.97|60.7||59.57|59.78|59.61|59.12|58.52|58.23|58|56.45|59.7|59.54|59.09|60.3|60.51|61|63.73|64.24|65.24|65.4|64.78|65.37|65.81|65.06|65.13|65.74|66.12|66.1|66.45|65.68|66.2|66.69|68.19|65.97|67.87|64.65|58.38|60.26|58.74|58.2|58|57.75|55.81|56.17|57.38||56.66|57.55|56.82|55.46|53.74|53.31|52.7|53.95|53.8|53.99||55.89|54.13|54.2|54|54.95|55.14|55.46|54.98|53.84|54.4|53.15|53.25|53.38|54||54.22|51.9|52.27|52.22|52|52.13|51.96|50.71|50.67|50.51|48.7|47.15|48.64|47.54|49.98|49.1|47.18|50.38|51.6|52.11|51.16|50.73|50.52|52.63|53.65|54.26|54.56|54|52.5|49.5|52.16|51.62|52.07|51.55|49.51||48.8|49.07|51.65|52.78|52.45|53.77|53.97|54.34|54.82|52.09|56.15|59.06|58.5|58.56|56.53|58.41|57.05|59.29|51.76|65.66|72.61|74.9|76.4|76.64|76.37|76.86|77.72|78.16|81.12|78.8|80.33
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2636.98|2678.05|2561.4951|2480.4299|2502.5901|2445.6101|2414|2419.1001|2400.04|2328.6101|2313|2327.8|2339.02|2320|2342|2328|2322|2280.9099|2275.97||2278.8301|2250.3999|2240.21|2224.6001|2219.9399|2222.02|2228.79|2244.75|2278.45||2282.51|2302.4399|2325.8799|2306.73||2314.5|2315.3999|2328|2305|2280.03|2254.1599|2344.3301|2344.0601|2307.8301|2250|2224.1699|2210.8101|2238.49|2219|2235|2199.8101|2182.8799|2211.6201|2210|2222.98|2205||2214.3701|2191.3201|2170|2175|2159|2174.1599|2168.0601|2121|2102.8301|2093.5901|2066.6001|2070|2043|2036|1995.859|1950|1908.24|1890|1884.73|1844.9|1849.9399|1836.16|1820.3|1851.11|1849.4399|1835|1799|1784.98|1790.0601|1825.08|1836.66|1825|1800.01|1850.33|1854.38|1842.88|1856.08|1830.95|1854.38|1804.5601|1854.1899|1840|1864.27|1868.27|1909.71|1920|1934|1901.8|1928.51|1943.5|1927.11|1926.25|1953.41|1970.53|1946.75|1950|1961||1928.16|1945.85|1910|1898.8|1885.55|1872.13|1900.05|1878.88|1883.7|1853.23|1837.46|1860.89|1845.72|1842.79|1837.11|1845.6899|1856.8199|1862.17|1880|1893.27|1935.8|1926.45|1944.52|1949.84|1925.5601|1898.21|1925.02|2091.8501|2088.3501|2104.3201|2114.29|2128|2165.01|2152.7|2064.55|2058.1699|2085.2|2069.49|2094.8301|2074.8701|2080.9199|2108.49|2117.1399||2138|2125|2103.27|2071.9299|2044.4399|2044.97|2037.72|2069|2064.6899|2035.96||2065.9299|2057.1001|2064.49|2063.1001|2049.4299|2023|2014.26|2059|2079.27|2058.6299|2072.47|2058.1299|2070|2072.3201||2057|2069.72|2044.8101|2093|2111|2093.3999|2060.8|2052.6399|2046.73|2048|2054.28|2055.3201|2038.99|2040.08|2032.11|2032.65|2058.47|2054.0801|2042.84|2055|2031.13|2025.9|1918.02|1796|1812.79|1805.15|1802.4|1785.72|1783|1748|1717.78|1712.4301|1730|1693.88|1675||1687.26|1731|1729|1695|1677.79|1657.9399|1657.58|1644.72|1628.9|1636.01|1637|1624.4301|1617.12|1604.8|1624.59|1598.01|1583.5|1586.99|1537.37|1554.3101|1536.33|1510|1504.46|1520|1500|1475|1483|1491.5601|1490|1498|1557.01
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|243.32|246.05|247.65|249.09|246.32|245.82|244.73|247.2|243.59|240.75|241.05|241.7|241.74|240|237.67|232.92|228.19|228|227.82||228.7|226|224.74|226.2|227.65|228.72|228.75|229.08|226.37||224.4|224.4|221.01|220.23||220.83|218.08|220.27|220.27|220.27|219.21|224.63|226.91|225.52|223.91|222.9|225|227.05|227.68|228.45|228.34|225|223.94|227.94|227.51|227.4||224.55|224.58|222|222|219.73|219.55|220.25|222.96|220.17|219.64|219.69|219.13|219.91|219.64|219.48|215.88|215.05|210.25|211.36|216.87|214.99|207.47|206.75|209.4|215.13|216.25|214.51|212|209.72|210.99|209.54|210.86|209.68|210.45|208.83|204.98|206.19|206.99|212|212.53|212.17|211.77|211.74|212.35|213.52|215|214.75|212.2|211.35|210.24|209.6|206.82|205.5|204.02|202.66|199.43|202.48||202.56|202.54|201.93|201.5|201.88|201.58|200.7|199.58|199.19|200.24|199.41|203|199.28|200.17|202.51|201.1|203.16|200.68|201.69|202.27|202.51|205.22|203.03|205.19|205.42|211.95|207|206.11|200.05|199.68|200.2|195.19|193.79|191.4|188.33|189.53|188.44|192.94|187.9|191.53|190.04|190.22|190.87||192.01|190.13|184.29|189.25|190.87|192.71|194.31|194.99|192.83|194.01||192.4|188.02|191.7|191.97|190.8|190.13|192.65|191.28|190.64|193.16|188.41|187.13|189.67|190.27||190.63|192.8|196.08|198.1|200.19|202.08|199.47|200.6|200.14|200.65|202.75|199.87|201.79|199.6|200.02|198|197.27|201.05|201.24|201.25|198.62|197.64|202.01|199.71|201.27|202.65|203.95|203.99|199.14|195.78|200.56|196.86|198.3|196.67|197.08||197.16|194.32|197.32|194.45|195.04|193.55|191.73|188.12|189.1|184|190.32|195.2|193.19|188.11|192.47|185.09|189.42|195.61|195|198.5|203.88|206.8|208.39|207.85|208.53|208.66|210.01|211.55|211.83|207.26|210.14
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|99.84|100.47|100.74|100.4|100|101.76|99.9|100.79|100|99.36|98.2|97.42|98.66|98|96.7|98.04|98.06|98.27|97.67||97.87|96.55|95.92|94.33|94.18|94.55|94.04|95.05|94.37||94|93.08|92.13|92||92.02|91.87|92.43|92.84|92.3|90.69|94.61|93.3|93.64|93.28|93.91|93.61|93.13|94.86|94.68|96.54|94.48|95.2|95.48|94.47|94.02||93.24|91.82|92.04|93.08|91.65|91.83|91.11|89.51|89.78|88.89|88.98|86.67|86.81|85.3|90.88|91.37|91.13|90.73|91.78|92.2|91.36|91.03|90.64|89.9|90.54|89.66|88.73|88.3|86.3|87.64|88.1|87.32|85.92|90.07|91.57|91.12|91.55|91.47|92.28|92.28|93.07|93.91|94.6|94.88|95.1|95.19|94.96|95.64|95.57|95.69|95.32|96.48|96.93|96.25|94.64|95.27|95.95||96.91|96.1|95.38|94.42|94.61|93.24|92.49|93.01|92.23|92.72|91.83|93.8|94.065|94.96|95.94|95.83|96.39|95.51|96.15|94.65|94.93|97.12|96.55|95.8|97.37|97.02|97.88|97.93|98.37|98.07|97.3|97.98|98.35|98.38|98.73|98.04|97.95|97.7|98.28|99.27|99.99|99.46|100||100.06|99.17|98.2|98.26|97.27|97.01|97.74|96.92|95.31|96.29||96.04|95.89|95.06|93.67|94.47|93.53|92.94|92.4|94.93|93.79|92.15|92.67|91.93|93.12||93.27|93.5|93.84|94.28|94.71|94.83|94.25|95.76|95.98|97.25|96.06|96.44|95.8|96.95|97.09|97.12|97.51|97.15|96.71|96.77|97.73|93.93|91.62|92.36|91.19|91|90.15|89.46|89.61|88.94|89.13|89.8|90.2|90.63|90.25||90.09|89.26|89.19|88.02|86.9|86.55|86.44|86.3|86.42|84.87|84.17|84.54|85.56|86.08|86.12|86.45|84.68|84.54|84.07|83.89|84.07|83.67|83.58|84|84.67|83.21|83.47|83.29|83.86|83.54|83.93
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|331.61|330.51|329.48|322|327.36|315.84|303.63|300.14|299.77|297|299.59|297|307.44|304.95|302.16|309.84|301.62|308.23|305.58||303|307.54|312.39|313.7|314|307.46|305.09|313.27|301.29||300.01|299.65|299.77|297.24||297.41|297|297|291.65|291.49|297.02|293.49|296.97|301.97|298.82|259.47|257.55|258.7|262.29|268.25|263.96|263.89|283.15|287.03|287.97|288.5||286.59|285.21|281.38|282.97|282.6|289.96|293.19|293.73|289.24|295.55|296.48|307.71|311.19|317.71|306.31|307.75|307.2|303.97|303.24|302.08|305.14|303.1|306.41|310.44|311.29|313.57|314|306.99|299.9|295|291.18|289.22|287.18|285.92|285.3|284.35|286.11|285.71|288.33|289.41|289.15|293.7|289.44|289.37|287.3|285.81|284.66|285|283.08|287.58|287.41|283.34|282.01|280.47|276.73|277.3|276.45||277.81|282.65|282.94|282.22|280.59|283.35|281.37|280.9|280.8|276.86|270.66|269.97|288.91|288.32|289.14|288.47|290|290.7|290.44|287.11|287.75|292.62|299.23|295.79|292.84|293.25|291.45|294.46|291.75|293.07|294.63|293.18|295.21|283.75|281.14|277.94|269.13|277.5|279.35|277.61|277.66|279.78|279.91||279.06|277.64|275.13|275.68|273.22|275.41|275.41|274.35|269.91|268.85||271.81|266.29|260.08|267.35|265.34|264|262.23|261.99|267|257.56|255.38|248.86|241.84|241.55||246.78|247.86|252.38|254.46|256.56|257.26|260.92|255.71|258.87|256.43|261.08|262.64|265.41|265.08|259.06|252.18|243.59|250.3|252.99|253.29|249.62|249.44|252.15|256.11|253.51|256.5|256.46|256.34|260|260|264.15|261.84|264.54|265.19|264.34||267.73|258.7|261.02|259.74|255.74|256.34|256.78|261.41|263.59|254.99|267.93|277.54|274.73|270.32|274.85|269.42|268.93|273.96|272.97|271.67|281.19|281.68|288.43|286.33|289.11|289|288.92|295.79|294.06|293.31|295.47
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|107.65|107.05|107.97|111.8|111.46|110.96|110.09|112.33|111.68|110.45|112.62|113.72|112.07|112.1|111.75|109.74|106.71|107.05|107.37||108.87|107.51|106.4|107.03|107.5|106.89|105.93|106.04|103.39||103.3|102.88|102.35|101.86||102.34|101.11|102.2|101.98|102.22|104.75|106.79|104.8|104|103.37|102.77|101.87|103.32|103.77|102.48|102.58|100.92|100.84|102.18|102.45|102.25||101.74|100.94|100.95|101.42|101.6|102.29|100.17|99.55|99.43|100.03|101.07|100.11|100.88|101.23|102.44|100.4|100.39|98.5|97.55|98.65|99.27|98.65|98.48|101.13|102.73|103.91|102.82|102.83|102.31|102.81|101.53|102.45|100.51|100.74|100.68|99.98|99.94|101.84|103.71|104.8|105.48|106.45|106.9|107.25|109.5|109.53|108.51|107.2|107.67|107.02|107.74|106.18|105.52|104.76|104.55|105.16|106.34||106.66|106.32|105|104.67|104.22|104.1|104.35|103.46|103.87|103.9|104.35|106.3|105.35|105.97|107.73|107.17|109.02|108.48|108.43|110.18|109.39|108.73|108.05|107.57|109.92|107.92|103.74|102.11|102.89|102.75|103.06|100.73|99.54|98.11|97.96|100.03|99.11|100.72|98.31|97.89|97.24|96.48|97.62||96.58|97.13|95.73|97.1|96.8|95.8|96.87|98.42|98.8|100.3||100.99|99.28|102.94|103.02|101.89|101.42|102.39|101.4|100.57|100.42|97.9|96.51|98.74|97.96||98.26|99.8|102.26|104.35|105.07|106.54|103.4|102.46|103.62|104.05|104.54|104.16|105.93|105.43|105.71|104.93|103.75|103.94|104.65|105.95|106.78|101.98|102.78|104.94|106.26|106.5|108.02|107.42|107.67|106.52|111.395|109.95|111.14|111.55|111.49||111.28|110|112.49|112.09|111.35|111.21|109.29|107.69|108.24|104.37|107.62|111.08|113|106|109.65|105.84|107.57|111.61|110.2|114.14|117.14|118.47|120.76|121.5|119.66|119.6|119.91|121.15|121.88|121.81|124.73
00198|241|/equities/citigroup|SnP500/R1000VALUE|54.29|54.18|54.5|54.38|54.94|55.6|56.015|56.74|55.04|53.47|53.86|53.4|53.54|52.91|51.985|51.12|51.4501|51.11|51.78||52.3|51.84|53.05|53.85|53.99|54.03|53.92|53.25|51.3||51.56|51.4|51.14|50.88||50.73|50.41|50.7|49.42|50.16|49.69|50.01|48|48.01|48.75|48.51|47.94|47.8|47.01|46.79|46|45.79|45.23|45.03|44.96|44.89||45.31|45.12|45.28|44.94|44.76|44.48|43.11|41.96|41.7|42.08|41.85|41.7|42.37|41.56|39.99|39.54|39.04|38.55|39.33|38.5|38.7|38.92|39.58|39.97|40.26|40.94|40.65|41.95|42.96|41.4|41.64|41.14|40.18|39.68|39.62|39.69|40.2|40.99|41.45|40.475|40.29|40.67|40.75|41.75|42.06|42.95|42.79|42.6|42.75|42.79|41.94|40.57|40.81|40.61|41.07|41.02|41.53||41.59|41.51|41.69|41.3|41.48|41.26|41.02|41.06|42.31|42.62|42.15|42.84|43.02|43.65|44.08|44.04|44.71|45.02|45.02|45.95|45.73|45.965|46.42|47.33|47.59|48.32|47.6|47.39|47.49|46.98|47.54|47.39|47.08|46.75|45.805|48.48|47.56|47.26|45.8|45.6|45.23|46.5|46.71||46.12|46.78|46.17|46.37|46.2|46.12|46.1|47.22|47.5|47.91||48.84|48.13|48.83|48.45|48.27|48.1|47.73|47.47|46.19|46.36|45.47|44.6801|44.2|44.73||44.46|44.3|45.16|45.84|45.97|46.46|46.98|45.78|45.93|45.69|46.325|45.74|47.15|45.91|46.88|45.8|45.04|46.13|46.82|47.88|46.19|47.04|47.8|48.5|49.03|48.96|49.805|49.73|49.93|49.76|48.17|46.9|47.48|46.67|45.785||45.8|45.47|46.9|47.14|46.6|46.48|45.59|44.72|44.06|42.84|44.31|45.18|45.57|44.71|44.98|44.66|45.44|47.21|47|48.08|50.58|51.06|51.8|52.36|51.48|51.18|50.46|50.48|50.5|50|50.34
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|31.24|31.19|31.79|31.49|32.33|30.43|32.86|33.07|33.95|33.6|33.61|34|33.38|33.2|32.78|31.71|31.88|31.59|31.1||32.76|33.1|33.18|33.22|33.12|32.25|32.16|33|32.8||33.45|33.45|33.39|33.14||33.13|32.75|33.32|32.99|33.96|33.33|32.79|29.27|29.49|29.4|29.33|28.93|29.4|28.33|28.02|27.17|27.38|26.79|26.35|26.58|26.68||27.21|27.21|27.57|27.35|27.33|26.6|25.97|25|25.2|25.76|25.83|25.63|26.29|26.01|23.6|23.46|23.07|23.13|23.59|23.62|23.12|23.7|23.86|24.75|25.61|25.71|26.03|26.08|26.66|26.8|26.85|26.6|25.6|25.58|25.45|25.59|25.75|26.68|26.6|25.78|25.98|26.25|26.47|26.99|27.29|27.88|27.4|27.9|27.84|27.87|28.62|27.69|27.73|26.95|27.62|28.09|28.43||28.35|28.09|28.21|27.51|27.15|27.19|26.91|26.7|27.39|27.8|27.98|28.27|28.21|29.04|30.37|30.55|30.85|30.82|30.42|31.47|31.33|30.96|30.7|31.66|32.42|32.42|32.56|31.96|32.22|31.13|31.42|30.57|29.09|28.3|27.78|28.72|28.21|28.06|26.95|26.39|26.06|25.82|26.03||26.33|26.31|25.36|25.81|25.66|25.63|25.6|27.1|27.14|27.29||28.12|26.94|28.5|27.37|28|28.74|28.8|28.88|27.43|27.95|27|26.12|26.75|27.19||26.85|26.8|27.61|27.28|26.51|26.46|26.22|25.57|25.8|24.8|25|24.99|26.44|25.52|27|26.255|25.17|26.95|28.45|29.92|29.87|29.38|28.88|28.11|28.7|29.1|29.78|29.12|30.4|29.02|30.07|29.3|29.69|29.29|28.94||28.71|28.55|30.5|30.61|31.11|31.74|31.13|30.5|32.4|29.18|31.19|32.91|32.8|31.54|32.15|31.05|30.61|33.07|31.91|34.57|37.73|38.89|40.43|41|40.63|41.23|41.54|41.91|42.18|41.44|42.15
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|154.16|155.46|156|154.5|154.61|158.5|145.17|146.35|144.3|144.64|144.68|139.9|141.88|142.55|142.38|144.23|143.27|143.48|143.34||143.06|141.28|141.26|141.83|141.29|141.3|141.52|144.92|141.91||142.25|141.65|141.84|141.08||141.9|141.85|141.22|142.68|142.04|141.89|145.32|142.115|139.92|141.7|143.45|142.76|141.28|142.96|143.49|143.41|142.18|143.65|141.88|141.1|140||141|137.76|138.72|139.31|138.01|136.66|134.18|131.78|132.83|132.1|132.22|128.54|125.46|124.18|127.5|117.01|117|118.64|120.99|121.94|121.34|121.08|122.54|124.75|124.93|124.81|124.46|122.8|120.21|122.83|123.89|123.57|124.02|125.42|126|130.35|130.21|132|129.28|129.56|130.58|131.3|132.5|134.8|136.27|137.96|141.14|146.2|148.86|147.65|149.73|154.48|154.92|156.01|154.28|153.5|155.36||156.54|156.76|157.63|155.7|155|154.84|150.78|150.57|149.79|152.63|153.67|156.66|158.09|159.84|162.13|160.86|163.72|162.21|163.53|164.62|165.83|161.945|151.44|151.84|153.6|152.42|153.12|153|155.53|155.78|154.75|152|154.63|153.13|154.12|154.45|155|154.38|156.51|157.96|159.47|159.99|159.53||158.24|158.27|155.69|158.44|157.09|156.13|157.54|157.2|156.15|156.66||155.22|154.7|156.54|154.78|157.59|156.52|157.28|156.63|162.65|160.94|157.8|158.99|157.88|156.95||158.27|159.42|160.78|162.28|165.72|166.38|166.02|168.84|167.04|169.49|168.9|169.24|168.07|167.91|168.73|170.56|175.43|169.04|167.04|165.81|166.39|163.67|163.19|164.59|165|164.13|161.25|160.91|157.94|158.66|158.22|156.95|159.34|158.4|157.19||157.81|156.71|157.55|157.89|155.11|155.49|156.97|158.3|157.99|155.66|154.46|157.09|156.05|154.41|155.06|156.1|153.3|151.44|150.51|149.95|152.09|152.02|152.4|155.24|156.85|154.82|154.63|154.37|154.29|152.39|154.32
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|204.66|205.99|203.79|204.82|205.91|207.29|204.71|206.29|204.43|206.89|206.64|204.81|204.43|200.5|202.21|203.72|202.23|198.89|197.61||198|198|197.75|198.98|198.84|203.47|202.9|206.22|212.74||211.02|210.75|209.1|214.53||214.13|210.62|213.33|211.65|208.12|207.95|211.5|214.13|215.3|212.42|210.65|212.95|218.5|218.33|219.15|218.79|216.27|215.47|217.27|216.35|217.15||215.81|213.31|213.6|213.33|211.17|212.35|214.7|217.74|217.02|213.58|211.81|212.56|208.96|212.35|211.25|214.85|211.29|210.25|215.04|215.42|207.69|213.18|213.01|214.39|215.22|216.34|218.85|220.41|220.82|218.52|216.71|215.76|211.69|207.91|203.61|201.66|201.03|199.63|201.96|200.68|199.83|200.61|201.49|202.36|206.09|206.45|207|207.32|207.81|206.55|206.52|205.73|204.55|205.95|203.66|203|202.97||202.8|202.83|203.41|203.77|203.31|200.31|200.07|200.02|201.83|202.6|202.95|206.48|205|206.01|206.74|204.59|206.6|205.01|208.04|205.97|206.08|199.13|199.52|199.31|199.81|199.91|199.8|192.13|191|189.25|187.59|186.38|187.7|185.44|186|183.77|181.03|181.9|181.7|182.48|182.91|183.68|185.5||185.06|183.85|183.15|180.55|179.79|180.99|182.1|181.01|182.165|183.52||183.05|182.56|177.89|179.65|183.25|185.76|181.43|185.07|186.61|186.5|180.44|179.25|178.67|176||176.7|178.99|178.65|181.81|181.39|181.59|182.21|181.52|183.44|184.95|184.44|185.25|184.87|185.69|184.75|184.93|180.06|186.34|185.38|185.79|183.95|184.75|186.2|186.75|189.73|190.02|193.14|191.83|192.09|190.27|189.94|191.4|192.18|193.14|194.43||195.3|193.38|189.61|190.8|188.99|188.3|188|185.54|185.35|180.05|178.87|182.81|185.34|186.86|187.21|182.75|182.45|181.08|174.01|177.02|181.11|182.1|184.81|185.76|186.59|183.5|185|183.82|188.14|186.4|186.745
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|55.73|56.16|56.75|56.34|57.04|58.72|57.25|57.89|57.04|56.36|56.66|56.2|57.22|56.58|56.46|56.54|56.83|57.77|58.23||58.13|59.25|59.22|59.31|59.08|59.27|59.35|59.31|57.84||57.93|57.2|57.28|57.2||57.23|57.06|57.88|58.25|58.34|58.27|60.3|58.04|58.21|57.95|57.87|57.85|57.49|58.43|58.02|56.71|56.87|57.53|57.3|57.57|57.29||57.02|57.26|57.21|57.87|57.65|57.1|56.58|55.54|55.11|55.41|55.05|55.06|55.7|56.39|54.16|54.46|54.34|54.28|55.04|54.46|53.43|53.14|52.35|53.64|53.82|54.29|54.02|54.04|53.76|54.02|53.77|53.45|53.02|51.07|52.64|52.09|50.13|52.86|53.22|53.66|53.88|55.48|56.03|56.24|56.81|57.07|57|57.23|57.19|57.19|55.95|56.2|55.73|55.9|55.42|54.89|55.18||56.55|56.93|56.82|56.89|57.18|57.03|56.75|57|56.3|56.71|56.35|56.51|56.11|56.53|57.74|57.58|57.71|57.66|57.72|57.94|58.69|59.64|60.32|61.07|61.41|62.23|63.28|62.92|62.64|63.05|61.88|60.7|59.58|60|60.79|60.59|60.64|59.96|58.96|59.06|59.55|59.83|59.63||58.66|58.53|57.86|59.64|59.66|58.89|59.88|60.61|59.81|60.57||61.22|60.75|60.12|59.57|60.91|61.09|59.93|59.32|60.02|58.4|56.9|58.07|57.08|57.16||56.99|58.01|58.48|58.77|58.78|59.14|58.46|59.25|60.88|61.99|62.02|61.95|61.59|60.99|61.65|61.17|60.88|61.78|61.65|62.03|62.63|62.13|62.04|62.33|61.69|61.85|61.83|60.74|61.26|61.1|61.12|61.06|61.76|61.97|61.98||62.47|61.14|61.14|60.96|61.37|61.32|60.805|59.83|60.63|58.19|58.55|59.66|61.75|61.46|61.74|61.53|60.1|59.91|58.16|59.3|59.98|59.21|59.63|59.88|59.14|57.81|58.56|59.48|60.65|59.79|61.08
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|84.26|83.79|84.09|84.06|84.41|85.1|84.01|84.39|84|83.3|81.52|80.24|80.87|81.11|80.33|80.23|80.43|80.1|81||81.09|80.52|80.87|80.3|80.12|80.43|79.89|80.96|79.63||79.12|79.44|78.69|78.47||78.14|77.64|77.74|78.01|77.53|75.86|78.29|78.42|77.82|77.35|77.56|77.62|77.65|79|78.5|78.86|77.88|77.84|77.3|77.38|77.48||76.9|75.65|75.28|76|75.57|76.55|75.8|75.8|75.31|75.45|75.19|75.08|74.86|74.88|74.71|75.15|74.22|72.77|73.31|73.29|72.83|72.11|73|73.18|73.25|72.45|72.06|71.62|69.87|68.85|69.61|69.59|69.2|69.01|70.12|70.54|70.84|70.91|71.79|71.29|71.93|71.98|72.25|73.32|73.85|73.47|73.66|73.4|73.29|72.89|72.93|73.99|73.2|73.57|72.65|72.72|73||73.95|74|73.62|73.51|73.94|73.48|73.55|73.86|73.59|74.3|73.62|74.44|74.77|75.47|77.1|76.46|76.66|76.38|77.02|76.46|76.45|77.32|76.64|76.12|75.66|75.2|77.93|77.75|77.83|77.12|77.25|75.94|76.05|75.82|76.29|75.82|75.39|75.46|75.97|75.79|76.71|76.48|77.3||76.69|76.72|75.45|75.33|76.41|76.65|78.33|78.03|77.63|77.94||77.09|75.85|75.23|75.29|76.19|75.46|75.27|75.22|76.36|75.82|74.75|74.91|75.14|75.48||76.2|76.25|77.24|78.29|79.58|79.87|80.11|80.74|81.15|81.89|81.47|81.37|80.55|81.02|80.49|80.6|81.53|80.8|80.8|79.84|79.07|76.99|77.16|78.04|76.78|77.18|75.35|75.7|75.72|75.77|76.13|76.05|76.02|75.58|75.17||75.59|75.33|75.55|75.24|75.61|74.53|75|74.45|73.82|72.25|72.1|72.7|73.02|72.44|73.05|73.31|71.55|71.7|71.35|71.73|72.33|71.43|73.25|73.7|74|72.59|73.35|73.29|73.42|73.28|74.41
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|51|49.83|49.63|50.37|50.74|50.01|52.75|53.39|55.65|54.69|55.16|55.74|54.75|54.12|51.55|52.2|53.1|52.3|53.22||55.58|55.3|55.8|55.94|56.11|55.16|55.14|55.56|55.46||56.29|55.94|56.08|55.27||55.44|54.68|55.05|54.76|55.81|56.74|54.63|49.51|49.23|49.81|49.19|47.71|48.48|48.95|47.79|44.83|45.34|44.17|43.34|43.28|43.72||44.24|44.45|45.02|44.98|44.87|44.25|43|41.14|41.49|42.47|42.4|42.73|44.03|43.69|40.12|39.65|38.71|38.66|39.65|38.31|38.32|38.52|38|40.62|41.94|42.39|41.32|41.47|42.31|42.22|41.54|41.1|39.5|39.48|39.23|39.74|39.9|41|41.29|39.9|40.25|40.63|41.06|41.45|41.53|43.67|43.5|43.5|43.05|44.21|46.09|45.48|47.05|45.7|46.12|48.01|48.52||48.84|48.14|48.05|47.02|46.32|46.61|46.15|45.45|46.82|47.58|46.89|47.27|47.5|49.08|51.51|51.53|52.21|52.32|51.71|53.03|52.47|51.95|51.68|53.58|54.07|53.29|53.78|51.565|52.53|51.46|55.27|51.59|50.22|47.75|47.11|49.07|47.79|47.56|45.29|44.01|42.64|42.46|43.32||42.51|43.41|42.85|41.67|41.395|40.86|40.5|42.18|42|42||43.25|40.75|42.92|40.39|42.18|43.01|43.59|43.54|40.15|41.96|40|36.68|37.11|38.98||39.15|39.655|39.75|40.86|38.78|39.04|38.18|35.05|34.53|32.17|32.98|34.07|37.24|35.64|38.49|36.14|34.085|37.36|42.25|43.42|40.91|40.76|40.86|41.78|43.55|45.43|45|45.17|44.85|43.1|45.61|43.46|43.87|42.79|41.21||39.15|38.84|42.76|43.57|44.58|45.345|43.5|42.35|42.45|40.02|44.9|48.39|46.49|44.74|46.31|43.76|39.82|50.03|42.73|58.96|66.39|66.9|68.78|69.48|68.93|70.02|70|70.27|70.93|69.43|69.96
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.98|28.31|28.74|28.49|29.35|29.66|29.02|29.45|29.15|29.35|29.82|29.59|29.38|28.9|28.5|28.73|28.71|28.45|28.98||28.89|29.17|29.16|28.64|28.18|28.61|29.81|29.61|28.59||28.53|28.39|28.5|28.54||28.58|28.45|29|29.51|29.44|29.8|30.56|29.62|29.49|29.23|29.81|29.49|28.9|29.04|28.3|28.32|28.06|28.11|28.18|28.46|28.38||28.36|28.11|28.01|28.22|28.14|28.02|27.73|27.72|27.97|27.88|27.42|27.35|27.7|27.83|27.1|27.11|27.37|27.28|27.54|27.74|27.07|26.72|26.96|27.29|27.33|27.73|27.7|27.75|26.79|27.35|27.68|27.85|26.42|26.01|25.79|26.48|26.64|27.32|27.57|27.45|28.02|28.24|28.66|29|28.9|28.84|28.76|29|29|28.65|28.65|29.11|29.04|28.9|29.18|29.15|29.25||30|30.23|30.4|30.49|30.14|29.87|29.61|29.76|29.71|30.09|30.05|30.07|30.31|30.8|31.38|31.18|31.27|31.15|32.05|32.37|32.52|32.73|32.56|32.91|33.01|32.99|33.17|33.27|33.3|33.35|33.09|32.69|32.36|32.33|32.28|33.04|33.07|33.16|32.95|33.21|33.37|33.59|33.41||33.61|33.38|32.76|33.5|34.36|34.09|34.53|34.58|34.26|34.61||34.9|35.03|34.61|34.11|34.39|34.28|34.2|33.7|35.06|35.13|34.33|34.97|34.43|34.54||34.62|34.76|35.22|35.41|35.9|35.76|36.51|36.53|36.45|36.87|36.52|36.69|37.84|37.7|37.63|37.52|38.07|38.69|38.19|38.1|37.84|37.43|37.86|37.81|37.49|37.57|37.42|37.36|37.06|37.13|37.34|37.51|37.72|37.58|38.2||38.6|37.59|37.48|37.67|37.51|37.45|37.42|37.28|37.26|36.63|36.22|36.54|36.37|36|35.86|35.615|35.25|35.32|34.95|35.1|36.04|35.94|35.93|35.71|35.69|35.74|36.25|36.63|36.68|36.25|36.25
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|113.99|113.11|111.72|110.88|110.25|111.66|112.34|113.97|111.21|112.04|112.04|109.8|108.92|107.82|107.5|106.05|107.34|106.92|111.5||113|111.61|112.73|114.5|114.96|117.5|120.61|117.95|117.17||117.21|117.66|118.51|118.7||118|116.5|116.87|114.95|115.83|114.35|112.95|111.5|110.77|112.12|111.74|111.32|112.33|114.73|114.08|115.03|115.17|115.36|115.26|114.98|114.89||112.02|115.18|114.99|112.8|113.51|115|116|114.99|115.24|115.65|115.2|116.42|120.24|121.5|117.87|119.48|117.9|117.78|117.7|118.73|119.53|121.57|123.06|126.19|125.69|126.21|125.2|125.58|124.06|121.08|119.5|121.25|118.96|114.38|112.51|115.32|116.76|120.24|122.48|122.86|121.715|119.8|119.29|119.92|122.03|122.63|125.84|125.18|124.05|123.5|123.48|121.25|123.44|122.76|122.99|122.47|122.77||120|119.17|118.27|117.86|116.48|115.69|115.19|115.01|117.59|118.14|115.84|116.5|115.75|116.5|117.17|115.98|116.29|116.73|112.65|114.49|115.87|114.91|116.69|117.26|117.22|115.74|117.34|115.32|114.37|113.4|112.17|110.5|108.77|106.45|106.69|110.07|109.89|108.64|105|102.85|100.55|102.8|105||103.95|103.75|102.51|100.82|101.01|100.16|100.03|102.64|101.8|104.13||104.86|102.89|104.43|103.85|102.21|104.84|104.85|102.32|101.05|104.25|101.36|99.57|99.43|100.7||102.67|101.94|105.49|104.46|102.73|102.33|100.2|99.54|99.87|99.33|100.64|98.88|101.99|100.01|102.09|101.12|96.2|96.83|100.88|101.58|100.57|100.45|101.33|101.6|101.95|104.1|103.45|103.85|104.99|106.8|109.48|107.94|108.48|106.1|107.04||106.9|106.91|108.33|105.13|99.81|100.61|99.64|96.61|96.31|94.56|98.51|100|98.09|94.84|96.35|92.01|97.42|101.05|102|105.73|107.92|107|108.59|107.58|106.27|106.07|103.73|106.66|105.17|104.17|106
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|88.36|89.07|90.14|89.34|90.32|92.03|90.39|91.48|90.42|90|90|89.14|89.83|89.06|89.86|89.37|90.09|91.06|91.41||91.78|93.85|93.53|93.63|93.41|93.05|93.49|92.61|90.7||90.34|89.65|90.14|89.41||89.78|89.45|90.24|90.12|90.11|91.5|94.39|91.92|92.09|91.25|92.39|92.03|91.6|92.02|91.06|90.32|90.1|90.83|90.67|91.01|90.67||90.8|91.03|91|91.62|91.39|90.13|89.27|89.25|89.71|88.94|89.08|90.56|90.84|91.8|89.01|88.13|87.99|87.77|88.73|88.67|87.59|87.27|86.35|87.68|88.12|88.84|88.4|85.15|88.18|88.08|88.42|87.32|86.34|83.31|83.93|83.57|81.2|85.02|86.23|87.05|87.5|90.04|90.05|90.4|91.36|91.66|91.66|91.37|92.15|91.8|90.5|89.88|88.64|88.74|87.55|86.83|88.12||89.45|90.02|90.02|89.91|89.82|89.71|89.89|89.73|88.62|89.05|88.34|88.78|88.02|88.34|90.56|90.73|91.3|90.62|90.96|89.93|90.59|92.98|93.42|94.89|95.93|96.32|96.95|97.58|97.1|97.31|97.1|93.8|92.48|92.55|92.91|93.52|92.71|92.81|91.36|91.81|91.48|92.31|90.75||90.2|89.82|89.4|91.98|91.92|91.03|92.59|93.31|91.92|93.1||93.38|93.01|92.31|92.19|93.7|94|92.38|92.42|93.49|91.82|91.62|93.71|92.78|92.58||93.13|93.28|94.19|94.3|95.35|95.85|95.31|96.67|97.47|99.84|99.45|99.44|99.34|99.15|99.34|98.8|98.23|99.39|99.02|98.43|99.08|99.04|99.29|100|99.2|99.56|98.53|97.78|97.8|97.1|97.22|98.15|99.1|99.16|98.75||98.92|96.81|95.25|95.24|94.68|95.22|94.79|94.3|95.42|92.1|91.74|93.63|96.57|95.93|95.93|95.56|93.98|93.2|90.67|91.65|92.02|90.61|92.5|90.75|89.86|88.2|89.02|90.47|91.92|90.94|92.83
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|242.45|244|245.9|246.96|248.84|252.13|245.5|248.25|250.47|249|251.42|248.7|252.04|251.18|254.38|254.5|251.56|254.43|259.67||258.32|255|253.18|249.27|248.15|244.5|242.24|243.65|240.64||242.22|240.11|238.68|237.47||236.97|236.5|239.68|239.44|237.63|239.99|243.32|236|236.72|235.22|235.56|235.28|235.96|239.9|240.54|242.02|238.22|242.24|238.16|238.14|237.91||235.93|237.32|234.95|236.94|239.45|241.7|242.81|239.89|236.7|241.69|243.28|240.99|242.38|240.28|234.74|234.89|235.21|231.48|230.7|235.09|234.54|232.77|229.87|234.47|233.8|237.4|233.29|232.94|227.75|239.14|238.55|237.4|235.67|239.8|243.25|248.98|248.64|250.46|252.96|250.89|253.35|255.64|255.39|260|260.82|261.79|260.43|261.68|261.55|261.25|261.33|259.35|259.32|260.11|259.47|260.5|259.58||261.56|260.45|261.16|261.53|259.48|259.56|262.63|258.33|258.69|257.13|257|262.91|265.8|266.82|268.76|268.68|271|271.24|270.63|268.66|268.92|269.14|269.33|272.23|272.18|272.17|272.54|270.99|270.22|270.22|269.98|267.43|261.5|254.25|254.61|252.67|250.86|253.2|251.98|253.62|253.07|249.54|245.76||246.01|242.05|246.86|246.14|242.77|242.52|245.27|247.39|243.73|245.86||249.99|247.94|247.57|243.995|242.08|243.67|243.44|241.53|248.43|245.1|243.25|242.24|237.5|236.91||232.52|231.33|236.38|235|235.62|233.38|230.51|226.4|230.19|229.28|224.61|223.44|225.94|227.56|222.7|222.51|225.49|229.28|229.48|228.78|227.75|225.16|225.55|224.36|226.9|228.3|227.5|227.5|229.61|228.68|225.77|226.32|228.06|224.07|225.95||224|220.14|225.29|226|226.99|224.85|220.66|219.31|219.35|216.17|213.67|216.22|215.95|211.79|215|214.1|212.77|213.88|211.99|215.79|220.84|218.71|220.56|221.77|222.29|219.41|222.47|224.01|225.6|224.5|222.47
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|373.32|372.65|376.77|373.35|373.61|378.05|374.69|376.52|377.76|370.9|379|384.22|387.66|388.6|391.2|386.12|378.81|378.3|381.22||384.31|384.37|370|371.53|365.51|365.74|363.25|371.54|374.07||377.67|379.59|376.96|374.2||371.17|363.96|365.69|365.78|363.45|365.14|358.37|340.86|341.03|334.95|344|342.81|338.11|337.15|338.44|336.61|331.88|334.96|334.81|336.6|338.18||339.91|338.86|335|344.07|344.66|341.53|336.17|329.94|326.81|333.56|335.37|333.77|334.11|331.01|317.03|312.03|311.21|310.4|309.36|314.3|319.99|321.03|324.46|325.33|326.52|330.32|328.61|328.68|311.96|310.75|315.48|311.98|311.6|309.42|313.77|313.78|310|315.16|320.97|316.4|322.18|330.62|327.99|329.27|334.91|338.92|336.87|341.59|340.23|346.9|346.42|350.52|351.6|353.08|356.87|351.86|363.5||372.72|378.29|378.12|374.14|374.23|370.09|372.77|371.97|373.02|369.81|366.64|374.33|375.69|376.77|374.2|376.4|384.93|384.91|386.73|390.85|389.79|383.39|387.9|387.76|394.56|392.94|391.76|385.62|386.75|387.93|391.86|395.39|392.42|392.16|397.06|390.33|387.9|385.27|384.31|379.3|374.57|374.16|378.13||380.65|383.98|379.18|378.67|374.26|373|371.82|371.63|367.82|363.23||371.96|363.73|364.02|356.01|348.3|349.71|350.38|350.65|353.35|359.39|360.13|371|366.88|367.68||371.01|377.85|378.65|386.89|386.22|388.63|386.11|388.06|388.4|390.67|391.33|390|386.75|385.56|384.41|381.15|378.98|386.1|382.07|380.27|378.2|375.32|377.08|384|387.2|388.2|383.52|377.34|374.76|373.11|375.71|374.5|375.02|371.42|369.79||373.27|368.72|368.84|371.6|369.59|365|357.58|355|357.42|345.04|345.96|349.99|346.58|341.19|345.13|335.35|332.74|339.82|323.78|334.84|337.57|333.8|345.93|351|345|321.01|325.29|331.79|333|335.6|340.03
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.65|31.71|32.06|32.11|31.99|31.95|32.35|33.32|32.8|30.8|30.93|30.6|30.52|30.61|30.5|30.21|30.13|29.95|30.33||30.91|30.6|30.5|31.02|30.63|30.19|30.08|30.18|30.19||30.49|30.61|30.47|30.15||30.31|29.97|30.29|30.25|30.33|30.48|29.85|29.47|29.52|29.2|29.08|28.91|28.72|28.72|28.88|28.32|28.43|28.04|27.77|28.06|28.19||28.3|28.25|28.3|28.57|28.46|28.65|28.1|27.61|27.24|27.49|27.42|27.56|27.97|27.81|26.83|26.69|26.72|26.76|26.98|26.87|26.46|25.59|27.14|27.38|27.56|27.93|28.12|28.2|28.1|29.27|29.41|28.69|29.28|29.5|30.01|30.08|30.01|30.27|30.5|30.1|30.27|30.57|30.95|31.31|31.39|32|31.64|31.11|31.28|31.45|31.4|30.97|31.6|31.46|31.38|32.01|32.8||33.16|32.94|32.51|32.74|32.66|32.12|31.98|31.99|32.14|32.14|31.79|31.98|31.65|32.1|32.25|32.42|32.69|32.87|32.69|33.36|33.56|33.58|33.49|33.9|33.6|34.15|34.7|33.7|33.7|33.36|33.24|33.38|33.71|33.51|33.51|34.93|35.75|35.75|35.22|34.56|34.57|34.6|34.86||34.97|35|34.78|34.6|34.22|34.01|33.9|34.34|34.75|35.16||34.96|33.64|33.02|32.99|32.86|32.86|31.95|31.36|30.93|31.45|31.22|30.87|30.8|31.41||31.12|31.67|31.6|31.48|31.35|31.51|30.68|30.8|30.92|30.99|31.03|31.14|31.44|31.15|31.39|31.84|31.5|32.57|32.81|33.22|32.64|32.12|32.64|34.01|33.6|33.95|33.63|34.14|34.87|34.58|34.9|34.88|35.22|35.025|33.9||34.03|34.19|34.97|35.13|35|34.67|33.92|33.35|33.73|32.41|32.87|33.75|33.56|33.01|33.185|32.47|32.945|33.68|32.79|33.82|34.49|34.53|35.56|35.46|34.8|34.04|33.93|34.25|34.46|34.22|34.7
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.37|24.31|24.39|24.23|24.43|24.61|24.92|25.33|24.83|25.13|25.34|25.19|24.82|24.27|24.25|24.51|24.555|24.6|25.35||25.64|25.47|25.55|25.62|25.22|25.66|26.06|25.7|25.71||25.68|25.86|25.96|25.88||25.9|25.39|25.7|25.37|25.82|25.37|25.01|24.5|24.59|24.56|24.71|24.96|25.19|25.9|25.88|26.2|26.29|26.14|26.37|26.59|26.55||26.02|26.59|26.91|26.52|26.8|27.08|27.02|27.14|27.11|27.04|27.41|27.75|28.04|28.13|27.46|27.49|27.45|27.56|28.04|27.87|28.37|28.61|28.67|29.49|29.71|29.64|29.17|29.1|28.99|28.31|28|28.2|27.31|26.45|25.66|26.18|26.315|26.95|27.47|27.06|26.84|26.2|26.1|26.31|27.01|27.26|28.22|28.07|28.29|28.64|28.5|28.02|28.34|28.25|27.91|27.95|28.46||28.5|28.15|28.11|27.9|27.97|27.96|27.42|27.59|28.17|28.1|27.63|28|27.53|27.75|28.34|27.72|28.17|28.15|26.65|27.73|27.89|27.18|27.51|27.29|27.54|27.29|27.35|26.88|26.92|26.77|26.99|26.75|26.5|25.64|25.48|26.34|26.43|26.43|25.59|25.16|24.71|25|25.32||25.22|25.29|24.645|24.46|24.23|23.72|23.65|24.26|24.56|25.15||25.12|24.41|24.92|24.61|24.2|24.5|24.71|24.35|23.4|24.38|23.26|23.21|23.33|23.8||24.85|24.99|26|26.15|25.54|25.76|24.64|24.92|25.54|25.1|24.59|24.28|24.92|24.63|25.49|25.6|24.23|23.92|25.04|25.23|25.12|24.75|24.93|25.49|25.44|25.65|25.56|25.29|25.59|25.93|25.74|25.65|26.05|25.8|25.2||25.21|25.2|25.19|25.4|24.31|24.27|24.27|23.71|23.75|22.81|23.5|24.11|23.93|23.14|23.49|22.36|23.45|24.51|23.96|25.09|25.39|25.72|25.68|25.87|25.58|25.23|24.91|25.55|25.55|24.41|24.19
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|11.98|12.48|12.32|12.21|12.4|12.06|12.19|12.27|12.27|12.15|12.15|12.09|12.43|12.5|12.17|12.08|12.15|11.88|12.11||12.34|12.21|12.07|11.87|11.54|11.42|11.5|12.08|12.26||12.46|12.43|12.49|12.47||12.47|12.48|12.57|12.6|12.56|12.67|12.14|11.86|11.8|11.69|11.62|11.54|11.59|11.73|11.52|11.41|11.38|11.34|11.18|11.33|11.05||10.95|10.84|11.06|10.94|10.64|10.8|10.15|9.72|9.78|10.03|9.66|9.81|9.82|9.81|9.59|9.15|9.26|9.26|9.41|9.68|9.64|9.5|9.46|9.64|9.79|9.91|9.61|9.72|9.4|9.82|10.42|10.38|10.48|10.18|10.32|10.29|10.7|10.95|11.17|11|11.58|11.49|11.78|12.38|11.9|12.13|11.45|11.26|11.58|11.34|11.39|11.6|11.5|11.35|11.08|11.15|11.46||11.68|11.65|11.51|11.25|11.11|11.03|11.21|10.72|10.87|11.4|10.97|11.54|11.6|11.79|11.71|11.72|11.85|11.98|12.09|12.19|12.16|12.04|11.61|11.91|12|11.76|12.05|12.6|12.18|12.06|12.1|12.28|12.44|12.34|12.15|12.3|12.59|13.31|13.21|12.42|12.38|12.38|12.38||12.34|12.38|12.2|12.36|12.26|12.2|12.25|12.49|12.19|12.29||12.5|12.03|12.085|12.1|11.88|11.78|11.62|11.86|11.3|11.35|11.11|10.81|10.93|11||10.9|10.88|10.88|11|11.22|11.34|11.27|11.26|11.23|11.25|11.3|11.64|11.91|12.43|12.16|11.77|11.94|11.02|11.74|11.88|11.62|11.75|11.81|12.02|12.31|12.54|12.36|12.45|12.37|12.22|12.12|12.18|11.98|11.83|11.63||11.67|11.95|12.13|12|12|11.94|11.93|11.72|11.66|11.37|11.48|11.3|11.25|11.06|10.9|10.67|10.61|10.98|10.57|10.99|11.33|11.32|11.47|11.53|11.57|11.17|11.4|11.14|11.25|11.14|11.29
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|107.21|106.3|107.92|105.44|106.86|109.44|107.97|108.04|108.52|108.46|110.77|108.97|108.48|109.01|108.41|108.55|108.61|109.16|112||113.86|112.92|113.44|113.86|113.12|113|113.27|115.48|114.53||115.03|115.91|115.72|115||115.17|115.43|115.02|112.85|112.81|114.29|117|114.15|114.3|115.65|118.25|117.36|118.42|119.48|118.15|117.33|116|112.21|106.89|107.89|103.07||104.87|104.3|103.5|104.8|103.77|100.77|98.74|95.21|96.51|96.9|96.87|97.17|97.99|99|94.02|92.99|91.03|90.16|91.44|87.64|87.3|86.85|85.29|86.06|88.04|93.24|94|93.9|94.86|94.46|93.51|92.86|90.74|88.8|88.98|88.74|90.4|91.69|93.54|90.3|91.11|91.21|91.3|93.5|96.3|97.59|97.16|98.57|98.24|95.79|98.51|98.12|99.25|100.37|98.75|99.79|99.77||101|101.37|101.06|100.14|99.97|99.66|100.04|99.46|99.33|100.06|99.06|100.04|102.9|102.2|104.06|104.28|103.8|103.7|103|103.92|104.56|106.69|107.77|108.5|109.12|110.96|113.33|111|111.66|107.88|107.3|107.48|112.72|110.28|115|115.02|115.59|117.59|115.11|114.78|115.56|116.67|115.3||113.51|114.99|112.86|111.22|111.2|109.05|109.7|111.65|111.8|114.12||115.71|114.42|114.59|115|114.63|115.84|114.26|113.49|113.12|114.33|113.61|112.93|111.74|112.67||112.58|111.01|113.11|114.61|113.53|114.53|114.03|111.79|113.9|116.93|116.78|117.97|117.82|115.62|117.95|118.11|117.98|118.94|122.11|122.69|122.75|120.23|122|124.44|127.29|127.02|131.43|131.51|131.69|129.62|134.06|133.66|135.87|134.24|133.37||134.67|134|132.5|132.58|132.71|132.95|128.59|126.56|129.93|123.46|126.26|128.33|131.27|130.01|132.33|132.28|130.1|130.98|126.77|127.78|130.16|126.38|130|132.15|130.06|128.24|130.07|131.37|133.02|133.44|135.22
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|249.58|248|252.89|242.24|243.51|241.38|240.15|242.77|240.01|240.19|239.08|238.5|238.19|235.51|229.5|230.76|232.78|232.5|235.69||239.98|239.7|239.67|239.45|239.03|235.17|237.33|239.16|239.31||240.4|239.17|240.04|237.41||233.74|242.66|244.12|243.13|242.42|243.92|241.03|234.51|235.29|231.65|231.31|231|230.41|230.71|224.6|225.05|225.12|225.74|223.88|224.37|224.02||221.4|224.01|225|225.04|223.22|223.6|220.74|217.08|216.68|219.04|219.82|218.9|226.47|220.24|223.75|217.16|215.94|217.04|217.63|218.52|219.6|218.01|218.58|223.28|223.97|227.32|224.37|227.13|227.47|230.59|229.19|229.68|226.7|225.35|225.68|223.49|224.34|227.92|232.64|228.72|230.82|229.27|229.41|229.18|231.95|235.87|237.92|235.18|237.25|235.15|235.01|232.91|236.45|232.43|234.09|231.14|236.5||231.77|232.38|230.45|232.2|233.5|232.08|230.88|234.46|234.45|234.14|230.97|233.13|232.17|235.94|238.01|237.03|238.68|237.78|234|236.89|243|237.14|263.81|260.77|259.29|260.62|257.37|256.44|255.85|259.07|260.75|259.65|256.9|255.57|251.91|254.19|257.02|259.65|254.34|246.11|241.1|241.16|246||245.41|243.81|239.83|238.61|234.82|232.95|228.22|232.37|231|232.56||238.09|233.98|240.03|231.43|227.05|227.6|227.07|223.39|218.5|216.68|210.08|204.79|207.77|212.87||212.31|210|214.85|216.54|216.35|216.89|213.04|213.72|217.09|217.58|218.37|213.33|223.17|219.25|228.07|224.45|223.95|229.94|237.43|235.27|230.77|227.28|231.77|233.86|233.63|233.97|233.42|235.43|235.82|234.69|231.34|232.21|231.01|227|220.39||220.42|229.64|238.88|238.83|235.17|234.54|232.33|226.92|226|223.84|229.31|234.17|233.43|227.52|230|228.9|232.85|239.87|238|249.84|257.07|256.82|257.8|257.88|253.38|248.18|243.61|243.55|246.1|245.61|249.96
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|75|75.86|75.15|72.44|73.09|74|74.43|74.32|74|72.92|72.66|71.5|75.99|73.99|73.38|73.25|73.13|77.13|76.65||77.6|79.37|80.05|80.55|82.25|80.62|80.25|81.4|78.9||78.88|78.74|78.67|78.63||79.04|77.6|76.62|74.91|75|73.66|75.39|73.65|73.86|75.3|74.37|73.97|71.42|70.18|68.41|67.91|67.1|68.74|68.86|69.37|68.75||68.34|68.44|68.4|68.92|69.31|68.7|68.06|67.56|66.8|68.71|70.22|70.96|70.3|70|68.46|65.75|68.38|66.58|67.84|68|68.61|69.18|68.75|71.12|70.19|72.29|71.18|72.75|71.39|72|72.41|71.15|69.8|69.54|68.56|69.2|69.26|69.54|70.07|70.16|71.09|72.2|71.17|71.5|71.35|72.25|70.98|70.93|70.01|70.85|70.7|69.1|65.96|65.41|65.65|65.41|65.58||65.4|66.83|67.33|67.24|67.93|66.72|66.28|67.23|66.99|66.6|66.8|68.3|73.23|74.09|74.7|73.76|74.83|73.92|73.19|72.98|74.2|76.4|72.49|74.76|74.86|75.93|75.32|75.57|75.75|75.23|75.18|74.115|73.26|71.54|71.22|72|70.78|71.57|69.65|69|69.54|68.87|69.5||69.11|68.96|68.14|68.68|67.96|69.83|69.37|68.98|68.29|67.75||69.29|67.43|68.27|71.5|71.58|71.99|71.53|70.7|70.74|70.51|69.34|68.34|66.52|67||68.05|68.5|69.68|69.3|69.79|69.34|69.25|67.11|68.64|68.58|69.01|69.2|70.19|69.58|70.43|71.01|69.61|71.4|73.1|73.59|73.03|72.32|72.44|73.05|73.2|73.54|73.25|75.25|77.07|74.25|75.78|74.94|76.34|76.44|76.95||77.95|76.39|75.99|75.03|74.77|75.15|73.68|73.6|74.13|72.33|74.22|75.73|75.51|74.63|75.85|75.06|74.9|76.76|76.48|77.01|79.97|80.33|82.65|82|81.95|82.05|82.9|84.84|86.04|86.45|87.41
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|245|246.45|247.92|245.69|244.86|244|239.36|245.6|244.05|232.92|236.535|231.33|230.73|233.1|230.77|226.59|223.7|225.54|225||228.77|228.97|230.56|234.22|228.91|230.88|230.34|235.35|229.86||232.64|234|231.5|230.08||231.63|228.5|229.09|227.21|228.09|229.79|230.77|220|221.97|218.07|219|217|219.9|221.32|222|222.4|222.93|220.8|219.63|220.5|220.98||218.92|214.43|208.97|210.01|209.25|204.73|200.36|196|195.86|198.75|198.99|195.72|197.63|195.99|192.3|191.83|190.02|188.85|192.26|190.74|192.83|193.94|204.95|207.29|208.47|209.95|206.99|209.59|209.74|216.59|217.58|217.79|217.49|214.77|215.9|216.24|212.68|219.02|220.91|219.34|220.27|222.09|220.93|221.75|224.55|226.46|224.03|226.03|224.06|225.7|215.76|221.11|218.96|225.47|227|230.9|236.15||237.58|234.89|234.7|232.42|228.87|225.52|226.3|223.59|221.42|224.01|223.15|224.74|224.19|226.83|225.47|226.49|228.07|229.83|226.92|226.32|227.33|227.93|225.33|226.09|230.82|227.93|234.2|225.42|219.73|226|215.06|217.83|214.76|211.55|212.87|212.58|212.73|211.85|207.99|206.14|206.42|208.21|207.31||210.6|211.85|207.06|206.96|211.65|211.2|208.13|211.53|208.99|202.88||217.17|207.41|215.34|210.68|208.63|209.56|210.54|207.95|205.86|208.31|207.91|203.61|200.47|206.52||206.09|202.1|199.65|204.15|202.48|201.68|199.7|199.93|201.29|201.4|205.09|205.64|209.44|209.97|215.93|216.85|217.4|219.11|211.32|212.02|206.11|206.45|202.73|217.33|225.14|221.83|217.17|225.59|230.05|223.48|224.61|225.14|224.26|221.9|217.91||220.19|219.29|222.03|221.62|222.71|221.28|220.65|219.45|222.7|217.27|218.81|221.05|218.5|215.39|220.43|214.26|212.75|216.1|211.79|214.79|220.6|217.42|222.27|223.51|223.24|216.28|217.79|218.81|222.86|220.71|223.55
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|167.96|167.04|166.76|164.43|165.39|166.39|163.23|164.86|163.22|161.08|162.5|162.21|162.06|162.16|159.63|160.36|158.43|156.49|156.53||160.29|160.67|161.49|161|162.37|161.15|160.45|162.76|163.43||164.19|163.63|164.12|161.75||162.09|163.71|164.96|167.78|163.16|155.4|163.69|158.93|161.6|160.08|161.04|161.79|161.1|160.63|159.5|156.48|155.63|156.26|156.55|155.7|156.41||155.76|154.21|155.37|156.38|156.04|155|152.48|149.74|148.57|148.32|148.62|149.28|149.77|147.48|146.69|146.65|144.1|143.51|142.62|143.29|142.01|142.7|140.11|142.38|142.29|140.29|138.86|135.61|133.91|138.01|138.3|137.51|135.94|139.41|141.55|140.32|141.1|142.7|143.99|141.8|141.58|140.64|142.59|145.55|149.53|150.34|148.74|150.51|151|149.52|148.99|148|149.78|149.83|148.9|150.81|155.41||156.26|157.43|155.88|154.36|155.88|156.33|155.89|156.06|155.41|158.73|158|161.06|161.32|160.41|160.1|163.06|164.32|164.53|163.98|162.99|163.58|163.38|165.17|168.5|167.84|171.44|168.62|168.02|169.25|170.88|173.06|171.96|170.71|167.42|167.86|168.48|167.56|167.35|166.78|163.63|162.68|163.73|167||167.46|165.26|162.18|162.85|161.41|161.63|161.21|161|165.41|166.07||167.49|167.91|166.78|165.29|162.68|163.4|163.82|163.48|160.42|163.42|162.45|159.95|160.14|161.51||161.52|161.29|160.58|160.51|161.79|162.76|159|154.22|151.68|149.3|146.59|148.85|150.56|149.85|152.81|153.32|151.5|151.89|151.46|150.88|151.39|149.38|146.82|149.53|152|150.41|151.34|151.84|152.46|153.13|153.24|152.8|154.28|151.53|149.21||151.79|152.94|154|154.7|154.7|154.6|155.01|154.08|153.88|151.47|151.84|151.7|151.99|148.69|150.87|146.86|146.25|147.76|142.83|144.91|146.46|146.6|148.53|147.65|147.14|143.47|142.49|142.88|145|146.76|149.13
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|110.86|111.17|112.09|110.98|110.95|111.32|108.42|108.16|108.45|106.44|107.62|104.7|105.62|105.27|105.08|105.32|104.41|104.29|108.47||109.97|109.9|108.24|108.16|107.62|106.2|105.7|105.81|104.54||104.4|103.57|104.51|104.11||104.85|105|106.01|107.29|106.48|106.82|109.69|108.45|107.5|107.58|105.7|104.27|104.98|105.9|104|101.49|99.77|99.82|99.31|98.85|99.56||98.21|97.44|95.6|95.6|94.14|91.87|89.91|84.76|84.68|84.87|87|78.24|79.85|78.27|77.65|76.92|76.84|77.45|77.93|78.65|80.61|77.96|77.45|82.17|78.58|76.26|74.15|73.62|73.54|76.56|76.2|88.47|89.39|90.51|93.1|93.87|94.56|94.69|96.53|95.87|96.53|98.57|98.38|102.35|103.6|102.21|100.08|98.62|97.04|101.29|97|95.88|95.74|95.44|99.06|96.21|102.36||102.8|103.79|102.49|100.68|101.05|101.02|101.51|102.03|101.91|101.74|100.14|103.65|104.97|106.99|108.46|108.71|110.11|111.15|112.21|111.07|106.63|101.99|101.91|101.91|101.23|101.11|101.13|102.42|101.76|102.86|105.58|105.4|106.14|104.64|103.55|103.38|104.12|103.81|103.99|103.9|101.57|100.96|100.99||100.1|99.6|97.49|96.09|94.03|97.91|98.55|97.9|97.6|97.32||97.4|97.21|100|96.69|97.44|99.33|100.8|99.39|99.18|98.96|95.87|93.9|92.35|93.88||94.96|95.9|97.01|99.56|100.44|101.04|98.4|98.29|96.75|93.85|95.63|98.76|101.5|97.16|88|87.69|87.91|88.22|90.01|90.16|88|86.51|87.36|88.22|85.99|83.9|83.5|83.27|84.01|83.9|84.64|83.7|85.18|83|82.09||83.35|81.32|82.09|81.7|79.86|79.52|78|76.79|77.25|74.84|76.71|78.12|78.66|77.11|77.82|75.17|75.12|75.83|74.22|74.86|79.51|78.71|80|82.07|81.31|81.92|81.58|82.23|82.91|82.24|85.35
00220|261|/equities/deere---co|SnP500/R1000GROWTH|384.17|385.88|390.43|389.21|392|390.24|395.08|397.32|395.14|393.95|393.78|393.14|389.94|387.18|381.96|382.61|379.1|381.2|385.75||392.03|394.84|393.14|395.71|393.53|390.43|394.51|396.62|399.12||399.48|400.85|400.12|396.85||393.3|390.94|394.16|384.91|386.83|385.93|381.24|359.35|360.95|364.49|361.8|365.01|363.02|367.78|365.48|364.91|364.63|362.74|362|368.36|370.52||360.98|380|382.51|382.4|381.38|376.96|373.69|372.86|372.35|373.63|370.8|366.9|383.28|379.5|375.5|364.88|362|365.23|369|371|372.24|375.68|373.21|380.39|381.64|388.36|388.9|384.95|383|389.8|391.38|386.3|378.43|373.44|375.71|372.38|372.41|379.19|383.73|384|381.77|378|379.04|381.73|399.03|401.73|402.59|410.94|411.79|406.29|401.84|399.41|403.3|411.5|411.16|412.12|420.9||414.67|414.05|403.87|394.2|392.91|388.2|390.39|385.17|392.74|396.02|407.71|421.78|428|433.53|435.51|435.28|436.68|433|427|424.77|428.47|427.22|430.64|431.35|429.5|428.76|433.49|443.53|441.04|436.95|439.01|438.78|432.25|421.32|414.97|413.18|408.21|417|410.41|403.14|399.43|402.95|406||401.95|405.47|401.69|410.11|410.74|404.945|411.08|414.83|406.92|401.84||407.77|400.21|400|389.82|378.67|381.73|381.77|373.98|362.22|371.2|360.07|349.23|348.2|355||356.69|353.66|358.33|357.28|359.69|390.82|367.34|365|368|374.4|376.12|375.9|385.7|377.74|385.99|378.1|382.1|385.26|384.01|379.95|371.82|372.42|375|385.02|387.32|389.91|390.72|395.24|393.22|389.32|386.67|385.72|383.49|377.84|369.29||372.19|393.37|413.48|413.05|406|402.3|399.65|394.42|390.79|387.38|395|403.64|400.79|389.16|387.2|387.6|394.69|404.36|388.87|418.35|426.02|418.78|425.55|430.3|422.77|417.76|418.34|421.79|418.59|423.6|429.98
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.52|40.3|40.31|39.26|39.44|39.45|39.41|39.39|39.59|39.62|40.26|39.05|38.4|38.06|37.66|38.18|37.3|37.3|38.14||40.15|41.85|42.23|41.4|41.23|39.15|38.74|39.66|39.97||40.53|40.5|40.72|41.01||41.06|40.86|40.77|41.42|42|42.59|41.53|40.87|40.52|40.41|40.26|39.45|38.24|37.76|38|36.98|36.71|36.36|35.91|35.89|36.16||36.8|36.28|35.95|35.78|35.69|35.51|35.12|33.79|33.6|34.42|33.75|33.01|33.63|32.56|31.66|31.39|31.14|30.85|31.76|31.48|31.86|32.1|32|32.59|33.21|34.1|34.33|34.11|34.78|37.01|35.76|35.74|35.71|36.33|36.47|35.47|36.14|36.97|37.25|36.7|36.77|37.2|37.4|38.38|38.58|39.77|38.87|39.58|39.3|40.2|39.5|40.91|41.1|41.15|41.5|41.49|42.48||43.1|43.54|43.78|42.37|41.73|42.1|42|41.61|42.02|41.69|41.34|42.67|43.04|43.88|44|44.6|45.43|45.74|44.62|44.69|44.47|44.32|44.91|45.74|45.81|46.06|46.025|46.44|46.66|48.11|48.9|48.13|48.11|46.81|46.49|47.78|49.75|48.7|48.58|47.83|47.49|47.99|47.72||47.49|46.65|46.75|46.27|43.68|42.85|42.25|42.61|42.49|42.42||42.86|41.74|41.71|40.39|39.58|39.12|38.24|37.84|36.65|37.08|36.91|36.42|36.87|36.29||35.75|35.1|35.56|35.74|36.07|35.93|35.89|34.3|33.65|33.35|33.38|33.55|34.65|33.94|34.24|33.44|33.95|34.53|34.5|34.43|33.45|33.05|33.18|33.9|34.42|34.68|35.59|35.15|34.94|33.81|33.71|34.05|34.32|33.97|33.69||33.58|33.56|34.57|34.48|34.5|33.71|32.83|32|32.18|31.74|33|33.89|33.72|33.08|33.26|33.12|34.37|36.38|36.41|38.92|39.745|39.21|38.91|38.99|38.99|38.11|38.34|37.64|37.81|36.8|37.63
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|33.15|32.57|34.32|33.44|33.98|34.22|34.96|35.1|35.37|34.85|35.32|34.98|35.65|36.43|35.9|35.92|35.61|35.61|36.32||36.7|37.2|36.48|35.8|35.42|35.46|34.79|35.35|35.37||35.38|35.59|35.71|35.24||35.19|34.41|34.74|34.32|34.39|34.37|33.735|31.91|31.77|31.81|32.45|32.32|32.33|32.54|32.27|31.7|31.31|31.36|31.65|31.05|31.25||31.09|30.64|29.64|29.81|29.43|28.8|28.68|28.34|28.09|28|28.5|28.58|29.31|28.77|26.98|30.41|30.23|30.91|30.82|31.01|32.42|32.33|31.9|31.58|32.32|32.04|31.18|31|30.54|31.83|32.36|32.2|32.25|32.03|33.35|33.52|33.54|34.08|34.37|33.96|34.64|33.94|33.87|34.19|34.96|35.65|35.54|35.41|35.56|36.08|36.57|36.5|36.13|36.04|36.63|36.62|37.35||37.41|37.41|37.77|37.55|37.82|37.28|37.85|37.61|37.61|37.48|36.84|37.35|37.4|38.01|38.74|38.36|38.6|39.29|39.16|39.31|39.29|40.92|41.07|41.07|41.18|41.14|40.88|40.38|40.31|40.77|40.74|40.81|40.55|40.35|40.63|41.43|40.88|40.95|39.75|38.87|38.49|38.36|39.26||39.79|39.81|39.37|39.95|39.28|38.52|38.57|39.01|39.55|39.39||38.67|38.06|39.32|38.84|38.35|38.73|39.39|39.05|39.04|38.77|37.65|37.45|36.25|36.97||36.89|37.02|37.87|39.24|40.16|40.63|40.05|40.56|40.77|41.13|41.01|40.95|41.26|41.03|41.14|41.02|40.48|42.62|42.24|41.72|41.34|40.95|40.93|41.13|41.21|40.93|40.32|40.38|41.11|41.14|41.06|40.69|41.17|40.02|39.31||39.67|38.9|39.33|39.25|38.77|38.12|38.08|37.38|37.56|36.58|36.46|37.58|37.28|36.89|37.37|36.81|37.43|38.24|36.57|36.96|38.06|38.57|39.33|39.33|38.02|37.08|38.5|38.25|34.73|34.64|35.37
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|42.39|41.33|41.17|40.93|41.07|41.73|42.29|43.18|42.47|42.58|42.39|41.8|41.7|41.22|40.8|41.05|40.98|41.29|42.53||44.44|44.08|44.77|45.59|45.15|45.98|47.04|45.69|45.62||45.88|46.11|46.55|46.26||46.2|45.39|45.85|45.34|45.57|44.51|44.25|43.33|43.9|44.25|43.83|43.55|43.53|44.68|44.63|44.88|45.5|45.05|45.12|44.98|45.06||44.05|45.29|45.83|44.8|44.67|45.67|45.78|45.81|44.62|44.57|44.7|45.89|47.72|47.42|46.33|47|46.08|46.69|47.18|47.05|47.24|47.85|47.67|49.06|49.22|50.27|49.07|48.73|47.65|47.25|45.87|46.1|45.14|43|43|44.94|45.52|47.82|49|48.75|47.78|46.86|46.57|46.82|47.75|48.61|50.1|50|50.5|50.96|51.6|51.35|53.16|52.83|53.3|53.41|53.4||51.92|51.01|51|50.69|50.72|49.42|48.96|49.15|50.32|50.59|48.5|49.25|49.2|49.93|50.16|50.48|51.32|51.39|49.67|50.8|51.13|50.05|52.02|53.66|53.5|52.55|53.6|52.81|53|52.5|51.635|51.18|50.47|49|48.7|50.69|51.05|51.2|49.75|48.56|47.19|48|49.28||48.35|49.1|47.935|47.54|47.67|47.29|47|48.14|48.2|49.23||49.95|49.12|50.08|50.76|49.09|49.93|49.86|49.29|47.5|49.6|47.88|46.31|46.31|47.31||48.45|48.68|49.27|49.75|49.19|49.03|47.37|46.59|47.36|47.93|47.64|47.33|49.17|50.23|51.76|49.9|49.13|49.5|52.14|52.69|52.12|52.51|52.72|53.6|53.53|54.17|53.79|54.18|54.9|55.59|55.26|54.4|54.53|53.76|53.1||53.23|52.8|53.3|53.41|50.33|50.55|49.47|47.72|47.4|45.45|48.13|49.19|48.04|46|46.31|44.41|47.09|49.01|50|52.85|54.82|54.69|56.11|56.16|54.91|54.25|53.82|54.97|55.12|54.42|54.4
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|146.84|144.83|145.06|144.14|142.95|142.63|140.16|145|145.5|142.83|142.87|140|140.63|140.97|138.57|135.08|135.74|136.93|136.94||135.63|136.07|134|132.57|130.47|130.88|133.1|134.21|134||134.83|136.1|135.47|135.19||135.36|134.13|134.13|133|132.5|131.62|137.42|135|134.68|134|136.32|135.39|138.56|137.56|137.68|137.32|137.84|137.99|136.78|136.83|136.03||137.57|135.73|134.2|136.03|135.25|134.11|132.17|127.88|128.26|128.76|127.96|129.5|132.31|132.62|128.475|124.43|123.18|123.72|121.54|117.45|118.59|117.8|114.97|115.65|119.88|121.88|122.52|123.48|124.8|124.42|121.99|118.51|116.24|116.21|117.56|116.08|117.37|120.35|121.99|116.5|120.45|122.63|122.84|124.4|126.67|129.01|127.54|128.45|128.24|128.53|130.71|130.63|130.82|131.99|129.85|129.95|131.98||132.62|131.68|129.84|127.18|126.6|126.15|126.7|124.43|122.26|121.34|120.48|121.23|121.98|120.45|119.845|119.53|120.2|118.63|119.88|120.23|121.02|122.02|122.46|124.04|122.78|123.22|119.86|121.1|122.32|120.77|119.12|120.3|118.04|118.41|118|117.51|118.38|118.16|114.82|113.73|114|113.31|114.98||113.75|113.4|109.2|109.01|107.89|104.01|105.15|106.12|104.78|104.17||105.58|105.11|104.09|106.29|104.26|104.9|103.2|105.65|107.74|105.47|106.73|102.22|100.65|102.7||94.37|89.2|90.1|91.5|90.8|92.75|95|93.57|98.18|97.47|97.67|98.31|97.7|96.51|95.25|96.62|94.85|95.53|96.93|98.65|100.83|97.79|97.87|97.27|97.06|94.3|95.54|97|96.08|90.5|92.04|93.12|95.08|92.81|89.75||90|92.4|93.13|98|93.89|93.75|92.96|93.14|93.39|93.33|92.42|97.33|101.65|100.39|100.72|104.76|104.16|106.29|102.02|104.19|106|103|105.62|106.86|103.84|99.94|103.29|104.77|106.56|107.35|107.71
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|108.78|107.89|106|106.58|105.77|106.51|105.84|106.63|105.7|106.8|104.24|101.71|100.88|99.77|97.75|97.49|101.04|107.92|108.54||111.32|110.82|111.14|111.58|111.57|109.79|110.89|113|111.31||112.8|112.24|111.5|110.84||111.6|109.07|110.29|106.77|106.79|107|106.32|102.86|103.18|103.64|102.25|101.18|101.89|94|94.71|92.69|89.68|88|85.44|86.21|86.73||86.52|86.25|86.63|85.07|85.58|85.33|85.94|83.19|83.5|84.75|84.87|86.47|87.1|86.64|84|82.41|81.47|80.96|81.21|80.3|80.53|82.66|81.47|84.34|85.05|92.17|89.39|90.49|91.5|91.35|91.29|91|87.67|86.4|86.97|87.15|89.94|91.47|86.86|84.75|87.21|86.7|86.7|87.93|87.54|89.66|88.51|89.12|89.78|89.74|89.66|89.25|90.44|89.8|90.6|91.13|91.54||91.29|90.12|90.68|89.28|89.17|89.32|89.41|88.48|91.89|93.27|91.76|92.92|92|93.5|102.77|103.15|104.98|104.33|101.34|103.01|102.55|102.61|103.68|104.99|104.96|105.68|107.08|108.34|108.71|105.01|101.81|103.37|121.48|120.94|118.28|120.26|119.63|120.89|119.13|117.09|115.72|114.89|117.01||116.73|118.8|117.66|117|115.26|115.44|114.04|115.76|115.52|114.8||116.92|116.16|117.97|114.99|114.12|113.62|113|112.83|109.16|109.62|106.81|103.25|103|102.74||100.31|99.32|100.39|101|100.98|101.03|98.79|97.56|97.2|95.75|96.68|94.47|98.04|95.9|96.65|94.74|94.54|95.44|98.62|103.43|100.66|101.55|101.87|103.52|105.52|104.87|104.15|104.03|102.5|100|102.1|99.54|101.14|99.17|96.36||97.53|97.19|100.24|98.89|98.72|98.64|95.99|94|95.13|91.8|95.02|98.27|97|93.64|94.71|94.69|97.85|101.84|99.25|104|110.42|111.53|113.48|114.65|113.17|111.61|111.39|111.49|113.34|109.03|109.77
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.83|9.87|10.35|10.06|10.13|10.37|10.06|10.23|10.4|10.39|10.59|10.6|10.72|10.65|10.375|10.29|10.18|10.11|10.52||10.67|10.755|10.99|11.23|11.22|11.27|11.31|11.48|11.32||11.55|11.44|11.47|11.27||11.5|11.81|12.32|11.94|12.32|12.53|12.11|11.16|11.45|11.62|11|10.95|11.03|11.23|11.24|10.48|10.765|10.72|10.73|10.76|10.62||10.67|10.59|10.78|10.44|10.54|10.44|10.29|10.01|9.68|9.67|10.19|11.45|11.61|11.4|10.28|9.97|9.89|9.65|9.8|9.7|10.01|10.19|10.26|10.39|10.71|10.79|10.82|10.45|10.29|10.96|10.68|10.55|10.13|10|10.2|10.38|10.39|10.8|10.77|11.08|10.76|10.57|11.15|11.51|11.51|11.68|11.66|11.88|11.75|11.61|11.36|11.72|11.41|11.08|11.39|11.53|11.59||12.78|13.1|12.97|12.83|12.31|12.66|12.63|12.57|12.63|12.77|12.64|13.2|13.26|13.37|13.55|14.01|14.28|14.55|14.3|14.09|12.94|12.475|12.695|13.02|12.86|12.55|13|12.55|12.58|13.01|13.24|13.16|12.84|12.33|12.36|13.05|13.23|13.5|12.94|12.51|12.25|12.64|12.865||12.54|12.53|12.3|12.27|11.83|11.79|11.94|12.37|12.19|12.65||13.09|13.61|13.85|14.12|13.92|14.11|13.12|12.12|11.54|11.75|11.53|11.3|11.34|11.5||11.17|11.57|11.7|12.13|12.22|12.4|12.51|12.29|12.78|12.62|12.38|12.82|13.55|13.31|13|11.81|12.43|12.8|13.15|13.58|13.07|12.75|12.8|13.19|13.63|13.73|14.04|14.1|14.59|13.815|14.1|14.11|15.07|15.5|15.01||14.7|14.99|15|15.01|14.9|14.925|14.65|14.35|14.13|14.2|14.67|15.13|14.48|14.26|14.76|13.45|13.69|14.185|14.03|14.66|15.22|14.87|15.075|15.65|15.35|14.93|15.59|15.86|15.55|15.31|15.43
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||||||||||5.64|5.29|5.2|5.05||4.89|4.82|4.92|4.69|4.68|4.87|4.61|4.21|4.43|4.53|4.35|3.96|3.85|3.88|3.85|3.61|3.63|3.53|3.66|3.63|3.64||3.69|3.67|3.53|3.38|3.45|3.43|3.49|3.39|3.41|3.68|3.47|3.37|4.7|5.28|4.98|4.75|4.79|4.72|4.84|4.77|4.83|4.78|4.95|4.9|5.12|4.9|4.88|5.02|5.1|5.02|5.15|5.08|4.87|5.06|4.97|5.11|5.49|5.87|5.93|5.7|5.75|6.11|6.21|6.39|6.2|6.56|6.47|6.54|6.76|6.35|6.16|6.14|6.38|6|6.11|6.08|5.94||6.02|6.01|6.12|6.085|6.06|6.23|6.33|6.33|6.46|6.61|6.8|7.09|7.41|7.63|8.01|8.04|8.37|8.56|7.57|7.57|7.54|7.41|7.67|7.88|7.8|7.13|7.27|8.43|7.79|7.43|7.37|7.08|6.76|6.5|6.55|7.09|7.24|7.35|7.18|7.2|6.78|6.58|6.665||6.65|6.76|6.56|6.35|6|6.02|6.22|6.35|6.54|6.43||6.21|6.26|6.61|6.625|6.63|7.15|7.75|7.65|7.21|7.15|6.92|6.42|6.61|6.7||6.64|7.315|6.555|6.75|6.82|6.92|6.82|6.53|7|6.25|6.16|6.21|6.55|7.23|7|6.84|6.9|7.01|7.25|7.47|7.27|7.06|7.15|7.475|7.59|7.49|7.66|7.76|8.15|7.87|8.28|8.13|9.045|8.88|8.71||8.54|8.58|9.13|9.37|9.03|9.3|8.83|8.62|8.54|8.65|9.05|9.62|9.19|9.18|9.38|9.75|9.7|10.5|10.195|11.18|11.32|11.43|11.46|11.35|11.05|11.02|11.36|11.56|13.41|13.43|13.43
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|135|135.31|135.42|133.39|135.16|135.36|132.12|132.84|132.87|133.02|133.84|132.09|134.22|135.45|132.36|135.8|136.025|137|136.27||133.51|133.95|135.92|133.72|133.45|134.47|133.37|140.1|136.77||135.06|134.46|133.12|132.17||130.36|130.11|129.39|126.55|130.5|130.99|131.97|123.61|125.66|128.14|133.01|139.185|133.79|135.17|134.46|130.67|129.29|127.62|125.67|125.44|124.71||124|121.82|120.91|118.66|120.53|123.58|118.25|117.5|118.72|119.78|120.68|119.4|119.53|118.5|117.2|119.15|120|119.15|120.22|119.03|116.46|116.8|115|115.69|115.86|117.1|113.62|111.24|111.1|104.19|106.155|102.79|103.17|105.245|106.8|106|103.57|105.22|106.02|104.76|106.05|107.86|107.89|109.61|115.4|113.905|113.54|116|116.86|119.74|124.36|126.62|127.01|123.62|126.63|126.38|130.27||136.55|128.62|155.66|156.88|154.97|154|156.41|161.2|161.62|162.35|160.57|163.9|164.94|163.28|164.21|166.6|167.83|165.47|166.22|167.77|169.45|167.88|167.6|169.33|170.6|168.78|165|165.49|167.92|168.79|168.24|166.98|165.71|162.08|162.9|165.69|168.77|170.5|168.33|168.75|168.53|169.72|170.38||169.73|167.51|165.96|169.11|167.31|171.39|172|169.05|165.3|163.17||163.21|161.26|163.86|154.94|153.7|154.575|156.74|156.76|154.92|163.92|162.2|178.92|203.85|202.79||202.78|203.18|209.4|210.01|213.89|218.11|216.7|215.47|216.35|218.88|217.14|217.13|220.61|220.51|219|216.83|217.4|220.56|220.37|221.26|222.16|219.64|218.26|222.59|219.04|220.56|217.3|215.65|213.86|214.41|216.08|215.43|218.38|217.39|211||210.86|215|211.87|211.42|208.65|208.25|208.45|207.32|206.69|202.59|205.21|209.69|211.75|208.64|211.53|215.81|213.41|217.55|216.46|218.2|217.28|219.29|220.4|218.91|215.62|213.61|214.33|216.28|215.44|215.57|214.98
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.02|44.3|45.43|44.51|45.06|46.2|45.59|46.05|45.42|45.46|45.3|44.72|45.12|45.17|45.41|45.56|45.91|46.35|47.1||47.52|47.8|48.25|48.54|48.94|48.07|48.53|48.3|46.83||46.74|46.38|46.95|46.79||47.07|47.31|48.14|48.28|48.72|48.79|50.04|47.56|47.68|47.31|47.37|47.49|46.6|46.21|46.09|45.44|46.08|46.91|46.83|46.85|46.65||46.6|46.52|46.55|47.31|47.49|46.43|45.64|44.95|45.21|45.94|45.33|45.57|44.01|42.59|40.58|40.31|40.14|40.23|40.76|40.46|40.11|40|39.43|40.6|40.5|41.78|41.83|41.97|41.7|42.68|42.855|42.31|41.53|40.515|41.81|42.51|41.74|44.5|44.59|45.77|46|47.88|47.49|47.25|47.76|48.15|48.6|48.57|48.34|48.25|47.4|47.47|46.82|46.08|46.28|46.63|47.84||48.81|49.18|49.5|49.13|48.71|48.17|47.64|47.9|48.04|48.17|48|47.94|47.96|48.53|49.59|50|49.9|49.17|49.16|49.29|50.85|52.1|52.25|53.48|54.04|53.93|54.04|54.02|54.1|53.9|53.28|52.15|51.25|51.36|52.63|52.86|52.7|52.3|51.64|52.07|51.89|52.52|52.26||51.56|51.18|51.21|52.54|52.84|51.91|53.25|53.54|53|53.33||53.18|52.88|52.69|52.17|53.11|53.38|52.96|51.92|50.83|50.42|48.87|49.57|49.78|49.95||50.29|51.18|52.29|52|52.28|53.02|52.85|52.95|54.76|55.41|55.82|56.39|56.93|56.45|56.53|56.43|56.08|55.95|57.1|56.96|57.37|56.07|56.9|57.71|57.8|57.68|57.48|57.36|58.64|58.19|58.12|57.68|58.2|58|57.51||57.81|56.65|55.76|56|55.72|55.91|55|53.96|54.17|52.31|53.03|53.88|55.52|55.24|55.82|55.84|54.71|54.78|53.02|54.4|54.94|54.58|55.92|55.86|55.12|53.97|55.34|56.05|57|57.03|57.67
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|160.21|160.49|162|159.96|158.85|156|151.87|151.74|151.76|149.36|150.1|149.12|151.85|149.48|148.91|146.95|144.63|144.55|146.23||148.57|147.31|147.95|146.91|146.56|147.5|148.7|150.33|153.17||153.56|154.34|154.86|153.16||153|152.15|153|152.47|152.75|153.96|148.88|145.38|145.8|143.56|143.79|143.6|142.09|143.05|142.02|141.58|141.5|140.96|138.87|138.82|138.4||138.86|137.86|137.75|138.44|138.82|137|133.77|131.14|131.44|131.3|130.66|132.3|134.13|135.14|130.97|130.26|127.63|129.16|130.49|130.8|131.13|135.96|134.78|134.4|135.62|140.48|139.95|139.67|140.61|142.95|141.41|140.87|138.18|137.69|138.44|137.61|137.17|139.04|141.9|140.84|140.97|141.45|140.82|141.6|142.81|145.06|143.17|144.36|144.415|142.63|141.04|139.53|142.67|141.54|142.94|143.3|148.62||149.48|148.47|146.5|143.79|143.15|142.55|141.43|139.95|140.6|140.39|138.96|139.31|139.59|141.44|142.43|141.97|143.65|143.98|142.04|142.97|143.66|142.21|143.96|144.82|146.14|147.3|147.62|145.77|144.76|152.77|150.24|150.41|149.51|148.78|148.05|149.63|150.63|151.19|149.17|146.03|143.54|143.45|145.49||146.8|146.16|142.37|144.93|143.82|141.32|141.29|144.43|142.39|146.56||147.74|144.73|145.81|143.43|141.12|141.27|143.07|138.9|137.37|139.63|136.95|133.8|136.14|137.22||135.82|136.37|138.84|139.33|139.36|141.86|139.59|138.53|138.54|139|140.29|139.68|143.39|143.49|145.38|144.04|144.57|145.4|145.23|146.06|144.81|141.58|147.07|147.92|147.59|147.85|146.18|147.51|149.02|147.55|147.46|147.07|147.97|145.18|141.57||142.29|143.85|150.58|152.04|149.04|147.99|146.04|142.85|143.41|139.06|140.47|142.05|142.3|137.5|140|139.02|142.91|146.13|143.83|150.5|153.38|153.05|154.53|155.89|152.1|149.58|149.34|150|149.28|147.25|149.48
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|144.1|145.03|143.9|145.33|144|144.64|145.09|142.61|140.9|141|140.65|140.13|144.67|148.5|155.65|153.13|153.78|151.75|153||155.28|153.28|154.19|151|150.31|147.01|147.51|147.76|149.9||151.46|151.75|150.98|150.32||151.33|151|150.01|149.5|150.03|151.28|146.6|141.39|139.12|137.87|136.15|134.17|132.3|130.57|130.06|128|127|127.3|126.1|126.6|126.78||127.73|127.92|127.23|128.19|128.21|128.27|126.94|121.75|121.54|122.04|121.97|118.8|116.81|117.25|112.25|104.58|102.54|102.46|101.98|101.5|101.29|101.5|100.67|101.38|102.76|104|103.82|105.28|102.67|107.1|108.04|106.04|103.31|102.67|103.97|103.63|105.47|106.25|109.87|106.82|108.38|107.63|108.48|110.02|111.12|114.66|113.2|112.38|113.32|115.02|114.93|117.37|117.51|117.17|115.51|114.99|119.76||119.22|119|117.4|115.42|115.42|117.12|117.62|117.55|116.53|117|115.67|123.31|126.63|126.49|122.89|123.45|127|127|127.3|125.58|123.68|124.99|127.05|126.61|128.07|128.6|129.39|130.5|130.09|128.3|126.43|131.77|127.95|128.52|129.37|127.24|124.99|120.59|119.09|115.47|114.59|117.3|121.99||121.78|121.04|121.36|123.01|120.13|120.55|119.47|118.7|116.83|117.2||116.37|115.25|116.24|116.53|114.13|113.31|113.8|115.23|111.55|111.56|108.86|107.39|107|106.74||106.28|107.62|106.62|107.19|109.9|112.71|112.29|112.14|109.04|109|109.03|108.99|109.14|108.49|107.35|107.56|109.2|108.62|108.4|109.64|108.64|106.83|107.2|108.64|106.5|107.69|107.5|101.52|100.28|98.15|97.57|99.21|100.54|97.69|95.33||97.1|97.51|97.84|97.32|95.19|96.05|96.53|95.53|97.2|96.1|96.92|96.21|97.19|97.07|98.41|95.885|97.29|96.53|92.52|95.21|94.15|91.83|92.3|91.94|92.06|89.98|92.07|91.33|92.32|90.18|91.62
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|104.2|105|104.5|103.63|104.06|106.44|104.82|105.79|103.48|103.58|104.3|103.58|105.31|103.89|104.23|105.28|105.02|106.94|107.55||108.82|110.46|110.76|111.11|109.96|110.17|111.29|112.05|109.84||109.96|109.44|110|109.41||110.47|109.63|110.62|110.04|110.23|110.37|114.29|110|110.43|108.58|107.48|107.6|106.93|108.49|107.76|104.13|104.29|105.08|104.99|105.5|104.76||103.36|103.03|103.04|104.01|102.84|101.44|99.41|98.55|99.13|98.71|98.1|98.74|100.15|100.42|96.45|94.2|96.86|96.98|97.95|98.32|97.36|96.98|95.34|96.84|96.75|98.16|97.71|98.33|96.92|97.42|97.71|96.72|95.17|92.68|97.33|97.9|94.54|98.67|99.69|101.1|101.83|105.3|105.41|105.66|106.52|106.7|107|106.78|106.33|106.64|104.09|103.05|102.44|102.3|101.57|100.8|102.02||104.01|105.35|105.08|105.22|105|104.96|104.84|105.61|104.86|105.26|105.04|104.88|104.69|105.75|107.68|107.58|108.47|107.55|107.72|108.57|109.6|112.5|112.74|113.95|114.01|115.41|115.87|115.5|115.03|115.21|113.5|111.7|109.68|110.45|112.94|113.13|112.86|111.42|109.67|109.66|110.14|111.9|110.93||109.82|109.61|108.17|110.61|110.53|110.35|113.27|114|112.73|114.275||114.56|112.73|112.67|110.22|111.8|112.03|111.07|109.74|110.45|109.08|106.41|107.87|106.64|106.6||106.8|108|109.04|108.7|108.84|109.42|108.39|110.6|112.82|113.73|113.68|113.73|114|112.83|112.73|112.22|111.89|112.41|113.16|112|113.4|112.45|114.08|114.35|113.72|114.31|113|112.63|112.44|113.29|112.44|113.13|114.03|113.64|113.14||112.77|109.13|109.04|109.12|108.84|108.33|106.78|105.64|107.44|102.95|103.81|105.83|108.45|107.33|108.07|108.61|107.32|107.73|104.59|107.05|107.82|106.29|108.92|109.21|108.31|106.68|108.63|111|113.55|111.4|114.91
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|92.26|94.74|95.47|95.09|95.5|96.85|95.35|96.1|95.69|96.03|95.63|95.55|96.04|95.01|95.6|96.3|96.57|97.64|97.86||97.72|99.01|99.5|98.75|98.38|98.49|99|97.93|96.52||96.64|96.06|96.4|96.62||96.84|95.94|96.64|97.51|97.2|97.99|98.76|95.5|95.49|94.04|94.45|93.9|92.85|92.86|92.02|92.2|91.66|91.22|90.96|90.86|90.24||90|89.53|89.52|90.64|89.35|89.77|88.63|88.19|88.47|88.53|88.78|90|90.18|91.16|89.5|89.2|88.35|87.84|88.86|88.45|87.64|87.11|86.2|87.51|87.92|88.97|88.77|89|88.94|89.53|89.4|88.25|86.67|84.33|85.88|85.76|85|87.74|89.64|90.61|91.1|93|92.83|93.01|94.25|94.28|94.96|95.25|95.34|94.65|92.43|91.91|90.85|89.57|88.2|86.91|87.78||89.25|90.26|90.01|90|90.59|90.2|90.14|90.35|89.63|90.8|90.51|90.84|91.69|92.06|93.88|93|93.34|91.87|90.28|89.58|90.73|92.29|92|93.58|93.74|95.05|95.14|95.06|94.56|95|93.54|92|91.22|91.81|92.76|93.09|92.35|91.1|89.93|89.54|90.02|91.08|90.05||89.48|89.01|88.36|90.44|90.93|90.06|91.2|92.16|90.69|92.02||92.18|91.35|91.62|90.25|91.74|92|91.3|89.835|90.75|90|88|89.7|88.3|88.8||88.71|90|90.99|91.55|92.9|93.26|92.41|94.2|96.49|97.65|97.79|98|98.82|97.72|99.1|98.14|97.58|98.09|99|98.85|99.28|98.41|99|99.01|98.6|98.8|98.76|97.91|98.15|98.18|98.13|98.57|99.76|99.18|99.27||99.5|97|94.96|95.11|96.4|96.45|95|94.58|94.74|91.66|93|94.45|97.07|96.86|96.5|96.77|95|94.84|92.72|94.42|95.01|93.65|96.12|95.49|93.96|91.77|94.02|95.49|97.02|95.83|97.87
00236|7981|/equities/du-pont|SnP500/R1000VALUE|66.98|66.5|66.1|64.43|61.4|61.31|62.195|63.02|63.32|64.28|64.62|64.59|64.45|74.67|73.65|73.33|73.36|72.84|74.27||76.33|76.16|75.9|75.92|75.99|76.33|76.84|76.94|76.49||76.85|76.87|76.3|75.62||74.72|73.77|73.95|73.86|73.64|73.65|72.42|70.62|71.32|70.69|70.84|70.92|71.19|71.21|71.76|71.59|71.59|71.35|71.4|70.93|71.16||70.86|71.21|71.13|71.015|70.5|70.6|69.47|68.77|68|68.7|68.19|69.1|69.51|68.71|67.44|69.88|72.91|72.22|72.49|72.09|72.53|72.7|72.68|74.02|74|75.01|74.5|76.1|76.04|77.01|76.34|75.45|74.87|73.35|73.25|73.95|72.85|73.92|75.11|73.46|73.14|72.7|72.4|73.15|73.47|75.09|74.75|74.55|75.11|74.98|75.2|75.01|75.97|75.37|76.02|75.11|77.71||77.32|77.2|76.5|75.74|74.84|74.74|74.35|74.66|75.06|75.75|74.32|75.18|75.03|75.97|76|75.91|76.85|77.5|77.3|77.43|77.3|76.29|77|77.45|77.5|78.23|77|76.51|76|75|75.42|75.56|74.75|73.09|72.2|73.1|72.86|72|70.765|70.51|69.78|69.24|70.78||71.33|71.37|69.4|69.01|67.95|67.76|67.15|68|68.14|68.29||69.92|69.57|70.73|70.32|69.6|70.27|71|70.83|71.2|72.36|71.5|67.33|68.3|67.65||66.9|66.3|67|66.88|66.66|67.23|65.42|65.29|65.23|65.22|64.16|63.6|65|64.09|65.85|64.85|63.98|64.93|63.97|69.8|68.51|67.585|67.8|69.55|69.97|69.96|70.51|71.34|71.76|70.5|71.25|70.74|71.535|70.22|69.17||69.98|69.51|71.56|72.005|70.72|71.415|70.42|69|69.15|67.74|68.31|69.33|70.19|68.01|68.935|67.2|68.57|70.45|69.49|70.55|72.52|71.23|72.52|74.26|75.38|73.5|72.93|72.95|73.32|71.81|73.29
00237|8054|/equities/comp-science|SnP500/R1000VALUE|22.04|21.36|21.3|21.26|21.61|22.02|21.91|22.68|23.09|23.25|23.32|23.18|22.64|23.54|23.24|22.9|22.46|22.45|23.83||23.98|23.3|23.01|22.96|22.58|22.28|22.62|22.5|22.7||22.96|22.72|22.97|22.81||22.6|22.08|24.63|24.67|24.69|24.89|24.42|23.38|23.61|23.75|23.68|23.04|23.66|23.68|23.36|23.02|23.37|23.23|22.99|22.9|23.11||22.96|22.89|22.72|22.71|22.81|22.54|21.95|21.68|21.59|21.74|21.81|21.99|22.22|22.57|21.03|20.2|19.73|19.66|19.71|19.53|19.78|19.56|20.19|20.5|21.02|20.74|20.75|21.89|22.31|22.49|22.25|22.16|21.16|21.2|21.12|21.17|20.92|20.77|20.69|20.31|20.44|20.33|20.05|20.44|20.32|20.63|20.3|20.43|20.6|20.21|20.52|20.28|20.7|20.45|20.77|20.97|20.9||20.94|20.64|20.7|20.65|20.58|20.74|20.9|20.42|20.5|20.21|20.14|20.54|20.28|20.34|20.23|20.08|20.4|20.05|19|19.29|19.15|20.7|27.38|27.41|27.63|28.49|28.74|28.46|27.87|27.9|28.12|28.13|28.44|27.92|27.59|28.27|28|27.95|27.78|27.11|26.33|26.21|26.9||26.5|26.52|26.1|26.18|26.04|25.85|26.28|26.96|27.16|27.22||27.84|26.77|27.37|26.84|26.13|26.42|26.78|25.83|24.88|25.35|25.15|24.98|25.01|24.845||24.24|24.05|24.35|24.54|24.62|23.5|23.85|23.1|23.22|23.07|22.98|22.58|23.08|22.28|22.96|22.6|23.35|23.51|23.81|23.85|23.19|23.01|23.25|23.8|24.14|24.54|24.62|25.14|25.72|25.47|25.64|25|25.35|25.19|24.55||24.93|24.66|25.43|25.63|25.21|25.05|24.74|24|23.85|22.85|23.68|24.03|23.54|23.01|23.28|22.83|23.73|24.96|25.1|26.05|27.43|26.45|27.77|28.96|28.44|27.59|27.7|28.06|28.06|27.88|28.11
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|82.87|82.94|83|82.75|80.89|82.31|84.21|85.36|83.67|84.67|85.4|84.66|85.66|88.07|87.02|87.04|86.08|84.9|85.99||88.2|87.48|87.06|88.12|88.8|87.97|88.11|88.37|89.23||90.34|90.47|90.15|90.02||89.44|88.68|88.57|88.47|89.02|88.9|88.3|84.66|85.71|84.8|85.04|84.52|84.39|84.16|84.83|84.17|83.1|82.82|81.81|81.24|81.71||81.29|81.73|81.59|82.56|80.83|79.7|78.44|76.56|76.23|76.84|75.79|75.23|76.83|76.23|74.65|74.49|75.06|73.6|72.34|69.46|70.19|70.26|70.57|71.7|72.29|73.07|72.57|73.65|73.7|74.37|73.84|73.3|73.36|73.13|75.37|76.17|74.55|76.33|77.4|74.75|75.4|75.5|75.5|76.93|77.97|79.25|78.42|79.11|79.43|78.33|79.32|79.3|80.35|80.34|82.13|81.96|85.55||85.74|85.35|84.61|83.51|82.14|82.21|81.77|82.18|83.76|83.72|82.54|81.5|81.82|83.11|83.8|85.34|84.76|84.48|83.29|84.9|83.56|83.97|84.54|84.3|86.56|89|88.42|88.21|87.14|87.17|87.65|88.82|87.7|86.48|86.19|88.15|88.24|86.15|84.66|84.51|82.48|81.68|84.42||83.48|83.52|82.03|81.44|80.49|78.61|77.59|78.71|79.79|81.29||83.15|81.7|82.77|81.38|80.28|79.87|83.88|82.5|81.65|82.61|79.67|77.38|79.3|81.26||81.28|81.32|81.91|82.49|82.41|83.85|80.94|79.38|79.64|79.16|79.1|78.44|81.18|79.75|81.63|80.41|78.9|80.38|81.58|85.16|81.86|80.44|79.34|81.04|81.71|81.57|81.64|81.76|83.89|82.8|83.63|82.77|84.45|82.38|80.9||81.53|81.03|84.14|84.91|83.11|83.73|83.11|80.62|80.85|77.65|79.44|81.32|82.6|80.03|81.86|79.19|80.37|81.37|79.1|82.4|84.69|82.5|83.88|87.08|87.55|85.91|84.97|84.73|84.9|82.79|83.86
00239|8291|/equities/eaton|SnP500/R1000VALUE|273.54|273|272.88|270.3|269.36|266.13|255.63|248.76|248.81|244.41|246|243.73|244.93|244|245.76|241.77|237.3|236.9|241.18||244.27|241.4|241|237.45|236.13|234.58|233.76|237.4|238.89||241.29|239.5|240.03|238.73||237.9|235.72|237.98|237.69|237.71|234.25|238.84|237.46|235.03|233.73|228.18|227.74|228.04|227.42|228.62|227.83|226.94|227.46|228.56|228.28|229.74||227.88|226.63|226.93|226.72|226.5|228|225.11|221.57|220.09|219.5|216.85|214.81|214.52|218.71|216.6|209.33|199.6|197.65|196.44|196.15|201.9|197.48|194.27|199.37|202.1|206.91|210.64|211.08|215.43|216.45|214.25|213.41|210.28|204|208.72|208.85|210.7|213.44|216.89|213.63|212.9|214.48|212.67|209.77|214|217.44|218.25|217.27|219.69|223.4|224.8|236.92|236.41|234.44|230.8|229.57|233||231.44|230|229.04|225.09|224.22|222|221.8|217.77|217.11|215.48|212.74|216.86|218|217.8|217.28|217.69|217.62|219.91|219.99|217.32|217.93|217.74|218.08|211.39|204.69|203.91|204.6|204.84|205.58|208.33|210.84|210.87|208.42|206.21|203.35|203.96|202.51|205|201.67|199.19|197.25|197.55|199.09||199.75|199.81|196.06|197.96|196.1|194.47|193.78|194.92|193.45|189.59||192.79|192.69|193.56|189.29|187.31|187.9|187.44|183.48|182.82|186.38|181.41|176.51|181.09|183.51||177.98|174.51|170.28|172.79|174.21|175.57|170.62|167.29|168.67|169.04|169.78|167.96|171.61|169.31|171.68|169.55|171.36|174.95|168.89|167.21|167.33|163.1|162.15|164.84|162.76|163.41|162.15|163.82|163.95|162.61|161.59|161.25|160.97|157.98|155.6||157.8|160.53|170.64|170.52|170.24|169.21|167.14|163.96|165.08|163.45|166.12|167|166.09|162.79|163.56|159.47|168.15|172.2|167.89|174.65|178.26|175.74|177.07|177.72|175.49|172.82|174.51|173.99|174.55|170.41|172.59
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|202.5|203|201.19|195.85|196.54|199.06|197.82|201|199.23|198.24|199.09|197.48|198.97|201.48|201.38|200.62|197.96|198.1|199.66||199.08|198|196.06|194.59|194.66|195.11|195.7|196.84|196.47||198.79|199.3|197.97|197.61||197.09|196.06|196.43|197.14|196.2|195.79|198.73|194.91|193.74|192.13|192.38|190.95|191.52|190.95|191.49|191.66|188.86|189|188.94|186.56|186.87||187.6|184.95|182.68|185.3|183.29|182.72|182.3|177.39|175.89|177.115|174.09|174.33|174.07|172.91|167.88|167.43|160.18|158.73|158.2|159.6|160|160.19|159.38|161.04|161.73|164.47|165.14|166.1|166.43|169.14|170.28|168.35|168.9|167.51|169.55|166.98|165.81|169.01|170.79|168.69|169.665|171.56|171.15|172.71|176.48|177.38|175.25|177.22|177.65|180.33|181.55|183.22|182.3|181.33|181.75|182.02|183.04||184.36|184.31|183.41|180.74|180.89|179.3|179.7|181.31|181.09|180.42|179.94|182.93|182.28|183.5|184.63|185.39|184|185.36|182.86|183.46|183.08|184.13|185.7|182.88|184|184.7|189.8|190.57|189.99|189.66|187.29|187.23|188.34|187.85|188.46|186.15|187.29|186.49|184.98|182.85|182.27|182.66|183.55||185.47|184.5|180.55|180.52|180.44|178.14|178.45|180.38|179.71|182.39||183.17|179.51|182|179.03|177.49|176.83|174.83|172.85|172.73|172.87|171.4|165.09|165.09|167.18||167.47|168.38|167.19|171.68|174.87|175.75|173.96|173.3|173.36|174.44|175.32|174.84|175|171.56|173.12|174.38|173.4|175.65|170.29|167.83|166.04|163.54|163.62|165.88|166.95|164.42|163.67|163.48|164.62|161.79|166|164.77|166.36|166.11|165.52||165.1|164.42|166.2|165.415|163.62|163.88|162.03|159.97|161.67|156.7|155.61|157.91|157.86|154.99|158.22|158.67|158.06|160.645|157.12|159.37|160.4|157.95|160.54|163.43|162.82|157.805|158.51|159.11|160.59|156.24|159.48
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|64.46|65.07|65.26|65.45|66.15|67.75|67.22|67.91|67.54|67.44|67.32|66.14|67.34|67.57|68.28|69.08|69.05|69.84|71.42||71.68|72.06|72.93|72.59|72.52|72.27|71.82|72.13|71.25||71.51|70.42|71.48|69.48||69.34|68.87|70.1|70.02|70.09|69.42|71.34|67.55|67.94|67.2|67.25|67.38|66.98|67.28|67.06|67|66.04|66.66|66.27|66.09|65.8||65.63|65.74|65.56|66.41|65.8|65.45|63.84|63.5|63.53|63.08|63.14|64.07|63.9|64.32|64.03|63.47|62.86|62.5|63.39|63.44|63.45|62.76|62.4|64.09|65.52|66.27|65.66|66.19|65.42|64.8|63.81|62.79|61.88|59.88|61.18|61.38|60.48|63.08|64.06|65|65.68|67.25|67.68|68.71|69.43|70.3|71.29|71.79|71.21|71.48|70.42|70.01|70|68.88|68.25|67.34|68.18||69.31|70.11|70.03|69.73|70.11|69.86|69.96|69.84|69.13|68.85|68.4|69.3|69.1|69.44|70.2|70.18|70.48|70.24|69.64|70|70.58|71.29|70.88|71.94|72.81|72.85|71.77|72.39|72.54|72.4|72.44|70.76|69.53|69.85|70.07|70.78|70.24|69.67|68.45|68.6|68.5|69.54|68.84||68.47|68.91|67.68|69.29|69.03|68.14|68.96|70|68.69|70.23||69.19|68.53|68.12|67.21|67.9|68.57|68.6|67.06|67.37|66.79|66.46|67.31|65.73|65.69||65.6|66.43|67|67.49|68.52|69.28|69.3|70.61|72.23|74.01|73.73|74.29|74.03|73.17|73.32|71.89|72.31|74.41|73.95|73.73|73.3|73.26|73.33|73.5|73.06|73.5|72.82|72.08|72.1|71.77|72.32|72.5|73.15|72.82|72.19||72.5|70.59|70.34|70.13|70.17|69.27|69.19|68.35|68.8|66.1|66.16|67.7|69.2|68.2|68.95|67.53|67.74|68.07|65.87|67.19|68.54|67.35|68.58|67.36|65.67|64.4|66|67.94|69.1|66.55|66.65
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|86.08|86.45|89.44|86.13|88|80|78.29|77.76|74.36|72.98|73.55|73.33|75.16|75.59|74.75|74.64|73.93|73.59|73.43||75.64|76.03|76.2|75.21|73.17|73.17|71.97|75.26|75.69||76.65|76.3|76.08|75.75||75.29|74.37|75.2|75.24|76.85|77.69|76.07|72.065|70.51|68.94|68.63|70.36|68.72|68.71|68.36|67.46|67.5|67.55|65.6|67.59|67||67.23|67.74|66.56|67.78|67.2|65.88|65.7|65.83|65.1|66.42|67|67.48|67.22|66.65|64.56|63.5|62.4|62.06|63.1|62.5|70.12|68.89|69.22|69.02|69.8|70.55|70.89|70.47|69.28|71.29|72.51|72.68|73.17|72.03|71.24|69.79|68.61|68.86|70.31|70.06|70.98|69.41|69.35|70.5|71.79|73.36|72.25|72.34|73.88|73.71|73.01|74.47|74.01|76|77.03|76.14|76.27||77.18|77.79|77.88|76.26|77.24|75.31|76.25|76.22|76.03|76.83|76.5|78.75|79.22|80.47|79.3|78|78|78.44|79|79.94|79.69|80.17|81.45|81.5|84.35|82.94|87|91.27|91.39|92.76|92.56|91.44|92.91|92.29|92.9|93.36|93.61|93.29|91.67|90.52|90.02|90|91.03||93.62|93.27|90.41|90.05|90.15|90.25|90.67|91.3|91.52|90.07||91.98|90.2|89.77|85.75|83.79|84.55|83.48|85.355|86.43|84.94|85.62|84.06|81.89|82.21||81.54|84|84.23|88.52|87.82|87.76|87.94|88.7|88.79|89.12|88.74|89.05|89.22|88.68|88.22|88.51|87.5|88.69|87.99|87.52|87.2|85|87.74|88.47|87|86.25|86.55|84.95|84.57|84.71|84.35|83.37|82.64|82.635|83.33||83.42|83.52|82.49|82.31|82.04|82.48|81|80.75|81.46|79.55|79.99|81.76|81.26|80.63|82.7|78.87|77.46|77.87|74.25|76.15|77.81|77.14|78.85|81.27|81.17|79.1|80.08|77.11|76.99|76.96|76.04
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|735.5|728.32|710.38|742|691.02|662.38|647.33|650.38|645.7|641.5|637.35|627.37|633.52|627.69|630|622.39|621.28|639.45|643.91||638.2|634.39|628.49|630.105|622.43|614|625.26|600|580.41||582.85|581.98|570.5|569.5||573.02|571.41|576.48|580.25|576.47|572.1|594.5|583.26|582|598.66|589|588.28|590.74|583.28|582.13|591.7|591.46|592.2|592|601.17|598.36||595.4|598.44|591.44|592.45|591.5|610.88|608.22|594.35|595|614.76|607.66|597|571.1|578.43|578.33|555|568.97|571.21|563.01|580|596.94|580|586.06|590|605|607.24|619|610.99|617.89|605.46|596.2|570|564.02|544|533.54|525.56|536|536.01|545.49|551.32|549.89|550.7|550.1|548.81|567.19|573.42|571.62|578|592|599.24|594.66|590.97|587.15|572.33|564.19|561.02|559.23||556.32|547.02|555.01|553.45|550.13|549.63|552.7|556.72|549.53|546.99|535.03|543.21|547.4|537.73|531.28|523.72|523.47|520.37|506|453.25|449.24|450.775|455.23|455.35|459.02|455.13|453.32|455|457.76|462|465.41|455.15|451.4|446.95|449.45|441.1|440.23|438.47|450|452.96|462.33|463.12|462.1||465.17|464.65|459.06|468.51|462.5|465.26|457|455|454.5|445.86||455.8|448|444.29|443.67|446.15|449.3|435.88|440.2|447.83|443|439.96|430.27|427|423.79||424.9|426.38|424|432.92|444.31|439|436.505|438.8|434.2|435.37|440.16|436.7|426.06|431.77|426.2|428.1|431.45|415.03|407|397.26|398|391.26|381.12|385.05|385.24|378.01|371.39|370.55|373|375|374.24|372.62|364.02|367.76|368.18||364.85|358.08|352.07|343.24|342|336.07|339|335.8|327.8|332.99|330.89|331.77|334.39|329.18|331.5|327.64|326|324.05|317.24|318.85|312.31|310.5|319|316.94|316.37|311.79|310|315.49|322.6|326|328.01
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|102.46|104.63|101.88|93.74|93.29|93.26|92.66|94.61|94.34|94.71|96.48|95.23|96.74|96.55|95.1|93.52|92.91|92.28|94.36||95.44|95.01|94.55|95.32|95.08|95.03|95.01|95.2|96.52||96.93|97.67|97.55|96.78||95.95|95.18|95.57|96.2|95.78|95.58|92.98|91.08|89.8|89.6|88.92|88.11|88.41|88.51|88.74|89.26|88.78|88.5|87.75|88.11|88.71||88.55|88.41|89.3|87.95|87.74|88.42|87.69|86.54|85.75|85.5|85.49|83.8|92.16|92.09|89.96|89.23|88.35|88.45|88.45|89.1|90.67|90.83|91.53|92.87|93.81|95.2|96.155|96.18|96.39|97.5|96.39|96|95.04|93.39|94.3|94.75|95.25|96.36|97.79|97.02|96.43|97.98|96.8|96.52|97.79|99.04|99.99|98.87|98.2|98.4|99.66|100.14|99.01|99.03|98.52|97.73|98.77||98.35|98.54|98.79|98.12|98.39|96.21|96.43|96.19|96.4|95.79|95.05|96.85|95.38|95.37|95.49|95.63|95.46|96.74|96.35|96.31|96.77|96.11|98.54|90.75|91.43|92.53|92.64|91.77|91.77|91.6|91.82|92.27|91.32|91.09|91.83|92.29|92.3|92.64|89.9|89.02|87.83|88.66|90||90|89.59|89.5|89.66|88.5|87.22|86.69|87.45|86.15|86.64||88.55|86.4|86.72|84.43|84.19|84.23|84.09|82.9|82.19|83.08|80.795|77.96|77.59|79.35||79.28|78.86|80.61|81.15|82.67|83.13|82.01|81.66|82.49|82.79|82.67|81.07|84.21|83.45|85.14|83.92|83.74|85.46|82.83|83.47|82.44|82.34|83.9|85.12|85.71|86.19|85.94|87.04|87.77|86.37|85.7|84.06|83.2|85|83.16||82.82|84.62|87.15|87.15|86.11|85.95|84.8|82.98|83.5|82.39|83.53|84|84.4|81.37|81.87|80.12|81.52|83.65|81.18|83.51|85.99|85.81|87.08|86.9|84.25|82.72|82.69|82.12|83.08|81.03|83.01
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|97.07|97.22|99.81|99.38|99.6|101.01|99.35|100.92|99.74|99.38|99.22|98.93|99.04|98.44|99.07|99.2|100|102.32|102.8||103.12|104.28|104.37|104.07|103.95|102.79|103.42|102.73|100.61||100.37|100.32|100.12|100||100.35|99.75|101.33|101.12|101|101.95|106.01|101.59|102.41|101.69|101.76|101.73|100.88|101.48|101.23|101.4|100.84|101.55|101.47|101.27|101.23||100.89|99.46|98.49|99.53|99.2|98.13|96.8|95.48|97.41|97.2|96.86|98.5|98.87|100.18|97.61|95.94|95|92.31|92.93|92.73|92.05|91.91|92|93.48|94.52|94.71|94.6|94.54|94.5|94.64|94.34|92.95|91.91|90.62|91.49|90.19|87.93|91.9|93.16|93.6|93.15|95.48|95.95|96.57|97.98|99.12|98.89|98.63|98.74|98.06|95.53|95.44|95.23|94.51|94.45|92.87|94.02||95.76|97.05|97.39|95.86|94.89|94.97|95.08|95.09|94.92|95.54|95.11|95.54|95.07|95.74|95.93|96.5|96.2|97.08|96.97|98.11|98.71|100.69|102.11|102.62|103.97|104.42|104.06|104.4|104.34|104.17|104.04|101.84|99.53|98.87|99.56|98.67|98.1|98.03|96.47|97.1|98.05|98.31|97.43||96.27|95.96|94.82|97.9|99.25|97.46|99.68|101.14|99.16|101.72||102.35|101.64|101.15|100.49|101.66|101.74|101.15|99.34|100.33|99.74|97|97.96|96.91|96.77||96.92|98.5|100.13|100.32|100.94|102.03|101.51|103.17|105.78|107.36|107.04|107.71|107.77|106.78|107.22|105.73|105.11|105.74|107.72|107.38|107.05|105.08|108.09|109.13|108.77|109.59|109.32|108.88|109.28|108.15|108.44|109.21|110.5|111|110.38||111.48|108.18|107.18|107.21|107.27|106.42|105.75|104.49|104.32|100.43|100.32|102.54|105.95|104.9|105.14|104.97|103.55|102.67|100.59|103.25|104.08|103.19|105.88|105.27|104.19|101.48|101.89|105.25|107.66|106.44|107.66
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|113.06|112.9|111.92|110|110.17|112.66|114.2|116.64|114.32|115.37|114.96|112.49|111.1|110.52|109.6|110|110.48|110.5|115.17||117.14|115.3|116.05|118.1|118.17|121.85|125.56|121.63|121.81||121.94|123.12|124|123.34||122.21|121.66|122.86|121.85|122.75|119.43|117.87|117.92|117.73|117.56|119.32|120.32|120.75|123.18|122.55|122.7|124.54|124.23|123.39|122.66|122.96||120.6|124.29|124.75|121.99|120.91|124.91|123.9|123|122.48|122.21|121.71|124|129.28|129.79|123.8|126.78|125.32|126.34|127.93|128.15|129.7|131.62|131.94|136.02|135|135.34|133.47|134.71|131.6|128.93|125.51|127.02|124.22|119.22|118.25|122.25|123.55|127.09|129.56|129.32|129.47|124.42|122.93|123.47|126.2|128|133.31|133.72|133.51|134.46|134.11|131.47|133.76|132.68|133.18|133.24|131.96||130.69|128.22|128.57|127.53|127.71|126.41|127.45|127.96|130.5|131.54|128.84|130.76|129.63|130.76|132.07|130.83|131|129.62|125.53|130.44|135|130.36|130.75|131.54|131.57|129.31|130|126.63|126.18|125|124.02|124.3|122.8|118.32|118.21|121.16|122.01|120.5|116.49|115.46|111.86|113.06|115.27||114.6|113.88|111.99|109.43|109.78|106.79|107|109.16|110.2|112.27||112.96|111.52|113.79|113.71|114.23|116.13|116.23|113.58|109.98|114.17|110.79|107.7|107.73|107.71||111.85|111.33|114.1|114.27|114.27|114.78|110|109.16|110.63|111.25|111.48|110.13|114.29|113.31|116.45|115.3|111.49|109.33|116.8|117.85|115.52|115.65|115.88|116.99|117.48|118.55|117.92|117.57|120.25|121.49|121.5|121.73|121.65|121.95|120.67||119.66|120.02|122.25|120.67|114|113.75|112.03|108.06|106.79|101.91|106.4|108.87|107.8|102.91|104.25|99.36|104.17|108.4378|108.3288|112.9164|117.177|116.4239|118.7029|119.8919|117.93|116.4636|112.2921|114.7593|113.4415|113.7586|118.9209
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|34.5|34|34.37|34.12|34.78|35.01|35.58|36.22|35.44|35.77|35.97|35.99|35.56|35.44|34.89|35.05|35.9|35.74|36.91||37.96|37.54|37.71|38.53|38.015|38.1|39.4|38.77|39.11||38.95|39.2|39.53|39||39.08|38.52|38.85|38.57|39.23|38.84|37.63|36.15|36.32|36.26|37.25|36.96|38.2|39.28|39.65|39.81|40.25|40.1|40.36|40.51|39.95||39.38|39.97|40.27|39.85|40.73|39.98|39.83|39.53|39.79|40.09|40.53|41.72|44.19|44.07|42.7|42.23|41.35|41.48|43.16|40.5|42.78|42.55|41.83|42.97|43.75|44.66|43.64|43.5|43.85|43.55|43.31|44.29|43.09|41.305|39.7|39.42|39.05|40.32|40.36|39.63|39.47|38.55|38.45|39.02|40.16|40.37|41.65|41.44|42.1287|43.54|43.74|42.83|42.73|42.09|42.48|42.97|43.94||43.67|42.95|42.76|42.08|42.5|41.88|41.49|42.27|44.44|44|42.52|42.95|41.94|42.33|43.07|42.7|43.52|43.99|41.17|42.16|42|41.31|41.13|41.59|41.86|42.17|42.02|39.08|39.8|39.75|41.03|40.31|39.75|38.72|38.06|39.35|39.82|40.51|40.49|39.53|39.39|40.19|40.84||40.9|41.2|39.7|40.46|39.82|39.405|38.65|39.63|39.54|39.7||39.27|38.73|39.2|38.66|38.18|38.72|38.76|37.5|35.58|37.3|35.75|34.8|35.21|35.35||36.45|36.01|36.15|36.6|35.46|37.48|34.78|35.01|35.25|33.89|32.35|31.73|32.49|31.91|33.27|31.9|31.31|32.3|33.67|34.4|34.17|32.75|31.34|32.36|32.52|32.72|32.91|32.69|32.805|33.89|33|32.64|33.5|32.615|32.82||32.28|32.695|32.06|32.84|31.81|31.64|31.17|30.44|30.75|29.19|29.83|30.93|30.755|29.5|29.83|28.45|29.33|30.41|29.72|31.155|32.27|32.92|32.95|33.22|33.09|33.23|32.91|33.7|34.75|32.53|32.73
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|252.29|251.21|244.81|243.59|249.07|248.02|245.49|247.95|248.47|246.41|248.55|248.99|250|250.57|247.69|246.75|246.46|244.62|241.27||245.06|242.7|244.75|245.22|240.02|233.24|233.79|236.9|244.24||249.25|249.57|248.22|244.31||243.52|239.43|245.75|251|251.43|245.41|244.7|233.87|232.8|227.51|226.18|224.58|225.89|223.92|220.26|217.17|216.62|215.21|210.6|209.9|210.4||211.12|208.25|205.21|202.54|198.84|196.6|190|183.91|184.91|185.64|184.36|181.19|180.83|180.87|170.87|169.14|165.85|163.61|166.54|165.08|169.26|177.18|176.53|179.51|168.995|179.6|177.74|179.5|181.15|187.14|187.25|185.42|180.52|179.57|180.15|179.6|178.09|181.35|184.69|180.74|181.26|182.82|184.81|186.02|192.55|198.03|194.45|196.36|198.98|198.24|197.39|197.62|197.28|201|202.83|204.15|205.45||207.57|208|205.57|199.98|198.75|197.78|197.59|193.01|191.81|192.35|189.65|193.46|192.84|195.08|196.58|196.52|198.13|199.25|196.56|197.84|197.26|200.01|201.03|202.51|203.64|203|205.4|207.26|206.54|209.49|215.88|222.5|237.66|237|236.06|233.01|232.39|235.61|228.8|225.33|223.99|228.97|228.15||232.69|236.09|232.3|228.05|226.3|223.83|224.79|228.22|226.48|228.13||234.18|228.37|232|228.39|225.01|223.82|221.6|220.33|213.69|212.72|209.16|209.25|209.66|212.99||207.53|208.15|208.65|213.6|209.72|211.67|205.82|205.2|204.1|204.16|205|203.8|202.06|199.11|200.39|199.03|198|200.93|204.91|206.79|205.6|200.5|197.47|200.69|203.43|202.89|198.46|193.38|198.21|195.36|197.7|196.75|202.55|198.43|194.58||198.5|201.46|203.24|201.22|200.39|201.07|198.28|196.46|199.82|194.69|196.91|201.56|202.33|200.43|200.99|198.49|195.69|198.68|192.33|196.7|200.3|200|205.69|207.51|203.49|198.46|202.37|198.33|202.95|200.92|206.52
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|856.28|840.26|843.71|842.64|834.29|845.45|826.53|845.41|829.5|809.94|820.62|805.9|809.59|809.69|804.44|794.25|802.23|808.47|819.6||809.57|801.38|803.99|798.21|788.86|794.6|796.02|804.84|802.74||798.68|809.48|801.99|797.53||805.48|798.6|813.94|805.84|811.43|800.48|818.9|804.56|797.18|794.86|804.41|809.23|822.86|820|817.72|816.55|809|800|794.37|793.27|788.55||795|785.13|772.15|786.56|783.1|785.83|780|760.51|763.26|762.05|763.56|764.18|767.91|774.6|745|729.81|721.43|716.99|726.87|696.51|696.96|700.91|700.88|706.26|728.31|736|739.62|748.49|746.06|754.46|745.88|731.08|720.7|713.98|719.91|708.12|709.33|722.91|732.98|710.31|715|729.79|731.45|735|752|762.03|767.31|772.26|778.1|777|773.3|769.22|775.32|775|766.45|766.15|769.07||788.37|788.58|794.19|778.04|776.52|762.76|771.43|759.49|747.67|749.34|744.86|755.61|760.19|765|769.31|766.77|780.18|774.37|772.43|758.46|758|752.01|802.2|804.94|798.4|808.55|820|818.25|816.49|806.26|810.19|806.13|802.51|804.83|804.18|800.04|791.09|794.48|784.76|772.14|778.75|783.19|785.55||773.07|784.6|764.19|768.6|753.7|751.47|746.08|757.6|773.5|778.66||784.78|772.49|760|753.46|743.87|753.44|738.95|742.23|754.91|757.32|754.39|743.11|737.14|738.56||712.5|683.98|692.44|717.35|723.74|721.57|723.25|719.25|738.2|740.84|744.01|749.11|729.35|733.71|736.58|735|703.42|706.99|720.92|722.91|715.08|709.27|706.64|706.23|709.73|705.85|703.67|698.96|708.89|685.72|706.5|712.86|713.4|704.36|704.8||705.27|710|706.21|714.25|704.21|696.17|691.59|684.99|686.59|666.37|663|681.06|692.27|690.63|704.32|691.13|686.44|692.84|664.6|683.54|691.91|687.29|701.76|702.5|688.38|665.73|684.81|692.6|697.3|702.01|707
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|59.09|58.7|59.3|58.47|59.5|60.27|59.6|61.18|59.06|58.93|58.95|59.36|60.02|60.32|60.77|59.99|60.04|60.62|62.03||62.29|61.43|61.89|61.11|60.52|60.37|60.63|61.75|60.97||61.51|61.73|61.48|61.15||61.25|61.25|61.42|61.75|61.55|61.39|62.07|58.35|58.12|58.2|58.45|58.27|58.4|58.3|58.02|56.89|56.71|57.56|56.45|56.78|56.34||56.78|56|55.43|56.09|56.2|56.25|55.7|54.19|54.17|54.98|54.01|54.71|55.48|54.8|54.11|53.77|54.64|54.73|55.94|55.84|56.7|56.69|56.97|58.75|58.77|59.83|59.7|60.23|60.7|60.53|60.21|59.92|58.86|58.05|58.05|57.59|57.42|58.41|59.39|58.61|58.78|58.86|59.2|60.93|62.03|62.57|62.28|63.06|62.97|62.81|63.28|62.52|62.78|63.86|63|63.8|64.72||65.06|65.39|65.35|64.52|64.62|64.24|64.17|63.5|63.35|63.75|63.31|63.85|64.03|64.32|66.49|65.31|65.73|65.36|65.68|65.64|65.55|65.71|65.44|65.81|64.93|66.35|67.81|67.24|68.48|69.12|68.79|68.27|67.76|67.66|68.27|67.91|67.33|68.27|67.16|66.16|66.68|65.81|66.21||65.61|66.06|64.53|65.01|64.56|62.15|63.4|65.61|65.67|66.57||66.52|66.28|66.095|65.39|66.28|65.88|64.5|64.15|63.38|63.35|62.3|60.74|60.32|59.95||58.65|59.87|60.7|61.83|61.45|61.79|61.45|61.35|62.43|62.7|62.99|62.19|62.98|62.47|62.84|62.79|62.05|63|63.66|63.33|62.05|60.6|60.26|60.99|61.53|61.37|62|61.28|61.15|60.21|60.31|59.83|60.85|60.28|59.78||60.02|59.27|59.87|59.89|58.73|58.19|56.51|55.6|56.42|54.6|56.08|57.2|58.43|57.62|58.9|59.53|59.5|60.06|58.23|60.96|62.02|61.1|62.67|62.98|61.81|60.53|61.99|62.74|64.48|63.84|64.58
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|228.69|228.66|232.54|229.48|233.15|234.78|232.5|236.54|234.74|236.35|234.6|236.89|239.97|242.84|242.06|239.38|241.33|245.82|248.27||250.67|245.98|248.18|245.45|243.67|241.66|241.67|247.74|247.01||248.76|249.6|246.4|244.64||243.38|242.09|245.71|247.29|244.84|246.37|243.69|228.55|226.46|225.4|223.81|223.23|222|221.1|219.23|214.06|212.76|214.78|211.54|213.8|212.93||215.08|212.6|210.4|212.67|214.62|216.28|211.47|208.1|208.23|211.44|210.76|212.5|216.03|214.895|210.23|213.91|211.03|208.78|211.17|211.31|214.07|210.47|209.13|214.66|214.32|217.59|218.18|221.38|221.445|221.29|219.49|218.26|214.45|210.54|210.16|209.2|207.77|211.12|213.97|209.59|215.22|214.83|214.68|218.76|222.62|223.89|224.44|224.35|223.68|225.29|225.46|223.41|225.67|229.53|235.1|235|237.65||239.58|239.73|239.79|237.47|238.61|238.71|238.95|235.05|234.45|235.04|234.69|238.56|238.68|237.66|245|241.11|242.81|242.01|243.56|244.36|243.24|242.88|242.99|242.05|238.37|238.23|240.77|240.12|243.86|246.01|244.5|242.35|240.21|239.54|243.81|243.26|240.15|241.23|235.5|231.73|232.8|231.85|234.07||233.32|235.48|227.32|229.59|228.99|220.02|224.25|232.12|232.56|235.32||237.01|232.82|234.55|230.01|233.84|233.91|229.08|227.16|226.21|226.44|222.06|215.92|214.46|212.5||206.01|209.05|210.85|211.35|209.75|211.75|209.47|209.63|212.37|213.79|216.6|215.05|219.32|216.01|218.795|218.08|216.51|219.4|219.71|220.88|213.44|208.74|207.99|210.92|213.9|211.8|214.78|210.53|212.85|205.48|210.91|209.97|214.98|210.4|207.67||211|208.265|209.54|208.68|205.42|204.75|202.37|198.29|202.75|195.53|200|203.11|209.28|207.19|211.43|214.79|212.815|217.96|210|226.73|233.05|227.39|234.35|233.5|229.18|221.02|225.34|227.115|232.02|230.83|233.85
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|141.59|141.93|146.7|150|159.46|131|133.19|134.2|133.86|130.77|132.23|127.5|129.82|127.33|126.25|128.08|126.82|126|133.74||139.25|135|138.53|137.7|136.71|137|138.43|143.14|144.34||146.76|147.5|145.44|144.17||144.02|146.47|148.33|144.78|144|146.09|145.48|136.02|134.74|134.21|135.43|133.22|133.54|136.88|130.67|127.7|127.47|126.38|123.45|123.495|123.58||121.35|121|123.22|124.12|124.5|124|116.49|114.69|115.94|117.76|113.37|112.25|112.06|116.41|103.83|109.28|127.74|124.64|135.4|134|136.27|137.26|135.57|139.19|139.74|141.76|139.17|138.56|139.63|141.65|141.51|143.49|143.38|140.26|141.62|141.71|142.6|143.24|145.91|139.46|140.4|144|146.19|147|149.87|152.82|152.66|154.81|156.95|153.56|150.63|152.78|155.42|155.59|156.39|159.72|160.63||162.8|164.1|158.66|157.17|154.71|151.48|151.48|150|149.89|155.37|152|161.87|162.05|164.98|166.52|168.35|169.55|167.92|168.15|171.18|172.2|172.22|172.03|177.06|181.78|175.74|179.69|177.12|178.25|176.16|182|186|189.98|190.19|191.63|193.03|192.87|195.86|194.77|191.93|193|192.3|195.04||196.98|194.11|192.99|195.6|193.41|192.63|193.66|195.68|196.3|200.2||202.64|192.83|190.44|181.86|176.77|181|182.26|183.24|180.02|183.99|184.27|183.54|190.22|194.15||190.42|190.04|190.27|196.61|199|201.68|197.25|195.5|201.5|200.04|199.73|201.73|203.18|205|207|204.41|206.89|194.09|245.1|248.2|245|242.81|245.64|252.09|255.53|258.48|255.56|257.45|255.09|254.2|252.16|249.46|244.15|241.49|239.53||240.63|244.21|247.28|245.46|248.25|247.31|243.69|242.19|243.3|237.89|242.24|239.07|239.16|234.62|238.98|236.26|237.06|241.24|235.11|242.88|248.4|246.65|251.44|252.24|250.97|243.49|246.25|241.49|244.36|245|251.05
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|351.74|359.86|382.07|382.9|380.78|381.24|382.15|382.81|377.65|378.74|376.84|376.12|374|374.31|373.27|372.56|363.04|368.42|371.01||375.33|370.96|365.38|372.25|371.87|370.83|366.38|362.78|355.01||352.46|350|350|354.94||358|356.36|364.04|363.61|360.01|358.38|384.33|396.27|391|386.56|384.19|390.51|397.2|397.99|405.68|409.23|402.33|405.53|417.04|414.57|410.67||405.3|404.35|394.66|399.52|392.97|395.28|387.58|385.71|380.47|383.28|384.92|382.77|386.27|381.94|400.09|398|394.29|388.59|383.15|400|397.32|387.95|395.43|401.98|405.5|407.71|406.69|400|396.75|396.58|388.24|391.4|389.93|390.26|383.47|373.18|375.56|372.06|380.68|383.18|386.73|386.68|390.13|392.2|391.72|390.17|385.28|377.44|377.96|379.07|378|378.61|372.79|370.5|367.97|360.83|364.33||363.35|362.8|359.11|352.07|354.87|358.35|352.51|347.76|347.05|348.05|345.84|358.3|354.81|353.84|356.99|356.73|362.63|348.29|355.81|358.16|360.81|359|360.74|361.22|359.39|361.26|380.9|367.54|369.97|366.37|367.63|359.72|356.14|357.6|352.91|353.48|351.98|353.53|348.8|349.79|346.83|338.94|340.94||340.69|341.05|334.3|337.19|340.39|346.9|351.89|353.62|355.02|354.42||346.32|341.59|345.39|338.43|344.37|340.62|348.1|348.78|344.19|345.86|339.88|340.11|350|348.39||360|361.01|363.69|367.02|375.11|379.91|369.99|367|382.28|387.93|390.31|385.27|384.95|383.65|377.56|374.53|376.03|381.07|362|376.88|371.43|369.03|367.62|369.54|371.12|372.73|374.28|370.71|364.95|358.55|363.56|363.5|363.77|365.13|363.8||363.94|356.74|364.1|357.31|357.39|359.92|357.88|348.92|349.79|338.28|345.99|353.18|355.31|337.84|352.11|336.82|347.93|352.5|349.24|366.61|379.76|384.75|382.24|382.43|382.81|389.25|383.27|382.31|387.01|379.81|380.03
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|53.88|53.45|53.92|53.72|54.45|55.07|54.21|54.95|54.94|54.98|55.22|54.47|53.38|53.01|53.6|54|54.51|55.52|56.68||57.49|58.12|57.35|59.78|61.92|62.7|64.33|63.47|61.51||61.54|61.04|61.43|60.97||61.01|60.84|61.7|62.41|61.7|62.3|63.57|60.17|60.8|59.28|60.45|60.75|60.66|60.6|60.11|59.51|59.98|60.17|59.1|59.33|59.41||59.09|58.41|58.06|57.63|57.72|56.21|54.59|53.74|54.57|55.97|56.17|56.37|54.83|55.39|53.51|53.07|53.66|53.44|54|54.48|53.22|53.22|52.86|53.94|54.28|55.36|55.56|55.25|54.42|58.79|58.65|57.51|55.81|54.45|55.79|56.11|55.19|57.81|58.01|59.15|59.56|61.67|62.07|63.08|63.85|64.15|64.33|64.25|64.24|63.89|62.63|62.53|62.04|61.62|61.48|61.5|62.86||64.31|64.7|64.77|65.25|65.36|64.2|64.06|64.12|63.84|64.38|64.32|64.39|64.5|65.71|67|66.49|67.58|66.72|67.05|67.33|68.32|69.47|70.36|71.96|72.73|72.69|73.14|73.89|73.72|74.27|73.81|72.2|71.96|72.32|72.4|72.9|72.26|71.97|70.35|70.64|70.73|71.04|70.63||70.41|69.76|68.97|70.76|71.09|70.05|71.06|71.84|70.31|71.72||71.33|70.95|70.36|69.56|70.57|71.72|71.47|70.06|70.97|70.01|68.41|69.44|68.16|68.62||70.08|71.51|72.75|72.68|73.37|74.03|73.62|74|76.8|77.43|76.62|76.96|77.05|76.69|77.13|76.54|76.55|77.26|77.59|77.49|77.6|77.6|78.83|79.5|78.96|79.28|79.11|78.61|78.94|78.81|78.66|79.25|80.41|80.29|80.41||81.09|78.56|77.57|77.55|78.38|77.75|76.47|75.68|76.15|73.56|73.26|74.62|76.17|76.03|76.43|76.52|75.8|75.12|73.12|74.44|75.19|74.12|75.74|75.56|74.49|73|74.02|76.72|77.76|77.25|78.92
00255|6449|/equities/expedia|SnP500/R1000GROWTH|130.61|156.5|155.055|152.92|149.95|150.71|148.99|151.15|153.53|151.93|152.6|150.79|150|146.62|149.47|149.94|148.83|146.6|147.33||151.22|151.55|152.03|148.61|147.11|144.28|145.99|146.61|151.67||154.06|153.01|153.34|155.25||154.88|150.5|151.28|148.48|146.62|145.88|145.78|144.88|146.35|146|142.7|139.4|139.9|138.46|138.5|136.05|136.37|135.69|136.11|135.48|136.03||136.49|134.04|135.84|134.3|128.08|124.76|121.515|117.99|113.71|116.52|118.03|111.89|113.8|108|95.06|95.29|95.26|94.86|95.32|95.97|95.72|96.51|93.53|95.03|99.07|99.64|99.31|100.06|102.49|103.38|102|100.59|98.57|98.86|100.56|99.21|101|102.71|103.65|99.76|100.26|99.63|100.13|101.96|102.73|104.87|105.41|106.25|106.7|107.72|108.78|107.49|110.78|105.985|107|109.19|109.4||109.23|108.97|109.06|107.9|107.43|106.25|107.28|108.59|108.61|107.41|103.345|108|107.05|111.98|111.01|110.46|111.01|110.31|106.87|104.065|101.09|106.29|118.89|121.5|120.08|120.53|120.4|117.43|116.83|118.35|119.83|118.27|120.91|120.52|118.06|119.5|118.04|118.69|115.19|111.47|109.31|109.24|112.57||109.77|108.91|108.26|108.33|105.19|103.81|105.25|105.75|106.28|104.97||107.5|107.82|111.5|111.28|111|108.99|107.78|113.1|107.47|102.94|100|95.63|96.11|97||95.97|94.22|93.3|96.7|96.79|98.42|94.9|93.31|93.38|89.3|91.33|90.91|93.2|92.23|94.2|94.35|89.71|93|94.26|94.22|92.32|91|92.36|93.49|94.42|93.77|94.38|94.9|95.29|92.51|90.66|90.26|92.32|90.39|90.81||91.88|93|95.59|96.54|97|96.1|94.94|91.17|92.24|91.26|94.86|96.55|96.54|93.66|94.41|90.83|91.47|97.36|96.45|100|106.95|107.35|108.75|107.57|107.09|104.79|109.83|106.74|105.66|104.34|108.38
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|126.99|127.34|126.96|125|123.52|122.98|125.29|128.58|126.39|129.39|130.28|127.92|129.23|128.77|128.8|129|126.85|126.19|126.38||126.21|124.35|122.98|125.34|128.76|127.06|126.43|126.46|126.42||127.4|127.76|128.44|128.88||127.21|126.99|125.78|127.14|125.12|123|123.5|120.62|120.68|119.98|119.93|120.97|121.28|121.14|119.12|120.59|118.97|120.13|118.53|117.49|118.06||118.03|117.63|118.91|118.83|118.17|117.98|115.7|115.11|114.1|114|110.01|110.88|113.25|113.19|111|109.37|109.1|108.55|109|108.68|111.42|114.29|114.4|115.71|117.18|119.22|119.12|117.42|116.84|117.45|117.97|116.82|114.77|113.99|115.09|114.44|113.76|114.41|115.23|113.62|114.77|115.52|113.59|113.12|114.84|118.01|117.63|118.13|118.83|119.37|116.66|115.82|115.27|115.82|115.58|115.62|115.91||117.73|117.6|117.18|115.26|115.15|113.92|114.33|114.5|115.01|115.86|113.17|114.79|115.26|116.36|116.91|115.82|117.99|119.37|123.9|124.34|125.12|124|124.54|126.19|127.24|127.16|127|125.45|124.99|123.24|124.37|124.25|123.07|122.77|121.2|121.86|122.58|124|121.08|119.27|117.55|119.35|120.55||120.81|120.63|119.12|118.4|116.49|114.41|114|115.41|114.48|118.15||120|117.24|117.27|116.82|115.52|116.1|116.78|115.34|112.98|113.06|111.91|110.92|114.06|116.08||114.83|112.5|113.92|114.55|114.75|114.66|113.66|111.83|111.8|112.82|112.58|113.68|116.19|116|117.89|117.86|117.47|114.38|113.92|114.21|111.8|107.39|108.67|111.2|110.85|112.07|111.37|111.26|111.51|112|110.34|110.125|110|107.85|105||105.24|106.38|108.41|109.74|107.44|106.29|105.71|104.76|105.54|103.95|104.95|105.87|106|106.47|107.825|105.32|104.24|108.98|106|110.31|111.14|109.52|110|109.17|110.3|104.74|104.81|105.4|108.64|106.57|106.2
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|143.15|143.38|142.77|140.03|141.37|143.92|144.12|146.25|146.42|147.43|149.67|149.16|149.05|149.17|147.36|147|148.31|148.28|151.16||152.03|155.82|157.16|158.5|157.39|156.32|157.58|162.61|159.87||160.74|160.89|159.72|156.92||156.38|154.51|153.96|152.62|152.54|153.52|147.82|139.69|138.08|137.72|137.06|137|136.87|136.36|134.11|130.69|129.36|128.55|126.11|127.14|126.29||129.18|128.5|128.1|131.58|130.71|129.11|122.02|117.72|119.31|118.69|115|106.49|106.84|107.67|104.72|103.93|104.94|103.65|105.68|103.71|105.28|107.59|108.52|112.96|115.38|117.72|118.44|119.08|120.44|121.54|122.37|120.86|117.86|115.68|116.39|117.97|118.73|121.44|122.8|120.94|122.14|121.42|123.37|122.59|126.16|128.83|126.91|128|125.4|125|126.46|126.28|126.55|127.5|126.29|127.88|128.49||129.61|130.42|130.73|128.26|128.25|128.09|128|127.54|127.84|126.5|125.66|127.63|129.14|129|130.73|129.15|130.08|128.1|130.04|126.4|129.64|136.62|136.66|139.98|141.07|142.85|145|144.89|146.18|146.79|147.28|149.18|151.08|157.35|155.9|154.14|151.76|152.44|149.79|147.62|147.07|147.73|150.2||148.63|149.25|147.42|147|146.47|141.6|143.24|146.49|143.46|144.27||145.01|143.19|144.27|143.48|146|145.95|148.92|144|145.37|145.69|144.53|143.88|146.83|147.28||145.99|147.3|147.55|148.48|148.55|150|149.2|149.65|151.62|153.71|152.36|156.17|157.45|155.84|154.1|151.1|147.71|150.19|151.77|151.33|151.04|149.33|150.42|152.08|152.03|152.59|152.34|153.96|155.89|155.82|158.53|163|165.56|164.38|161.41||161.13|160.25|156.98|152.76|160.01|158.2|153|151.85|153.57|148.7|150.04|157.37|160.74|160.05|159.9|156.7|157.02|158.07|152.63|160|164.04|163.34|166.96|169.66|168.04|162.91|162.49|161.73|162.44|157.07|155.65
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|104.1|102.34|102.25|102.07|101.45|103.75|103.57|104.74|102.41|102.98|101.97|100.31|98.32|96.81|96.7|96.72|97|96.6|99.82||100.14|99.04|99.8|101.29|100.73|103.17|104.08|102.27|100.92||100.37|101.39|102.04|102.74||102.31|101.47|103.5|102|102.13|100.59|99.85|98.04|98.68|99.8|99.02|99.86|100|102.27|102.13|102.5|103.11|104.27|104.24|104.1|104.02||102.58|104.21|105.38|103.06|102.9|103.96|104.3|104.05|103.93|103.67|103.73|104.47|108.17|108.4|105.88|106.53|105.58|105.74|108.89|107.45|108.52|109.7|110.63|112.92|112.72|111.82|109.73|110.5|108.03|107.59|106.96|111.02|110.44|105.73|109.8|114.05|115.44|117.53|119.1|119.98|117.89|115.5|115.09|115.705|116.98|116.54|118.62|117.53|117.9|117.55|117.41|115.34|116.18|114.53|114.65|113.48|114.1||112.2|111.12|110.44|109.66|108.45|107.43|106.42|107.04|109.17|110.36|107.64|107.42|108.28|110.745|111.68|110.37|110.19|108.71|106.04|107.9|107.96|105.89|106.26|106.95|105.19|105.11|106|105.11|105.06|104.36|104.16|102.535|101.05|100.92|100.72|104.05|105.97|107|105.26|102.97|101.92|105.09|107.63||107.56|107.32|105.66|104.305|104.045|102.2|102.59|102.84|102.5|104.68||106.36|105.5|107.45|107.38|105.81|108.455|108.77|106.79|104.15|107.19|105.16|101.75|102.29|103.29||106.47|105.94|107.38|105.99|105.84|106.57|104.55|103.39|104.63|105.51|106.31|106.49|109.74|108.34|110.5|108.55|107.9|109.08|113.94|115.99|117.25|115.62|116.03|117.55|115.92|116.49|115.125|116.08|114.39|115.49|115.9|114.6|116.16|114.96|114.78||116.86|115.35|116.26|113.39|109.68|109.55|108.06|105.44|104.74|101.47|105.36|106.8|104.17|99.63|100.6|99.11|102.82|106.35|105.34|109.56|110.87|111.23|112.81|111.99|110.05|110.615|109.31|111.24|110.8|109.33|110.73
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|185.75|183.06|183.4|185.69|183.97|185.59|184.01|186.42|195.01|183.79|184.7|183.46|181.6|181.69|180.12|180.5|178.84|175.61|175.44||176.8|176.06|173.86|173.82|171.53|171.78|173.03|175.41|178.15||179.32|179.87|179.38|179.3||178.75|177.79|178.75|180|178.07|176.92|175.2|175.37|173.9|171|169.1|168.97|170.67|171.9|171.05|170.86|170.13|170|167.75|167.91|166.83||166.81|163.89|162.79|161.97|161.94|165|160|158.22|156.43|156.18|156.75|154.5|153.73|153.16|151.56|151.44|149.96|150.54|152.36|146.02|147.1|146.86|147.52|149.04|150.94|152.12|151.5|151.8|154.4|158.37|158.37|155.52|156.02|154.91|155.24|159.33|160.49|160.71|162|157.57|156.53|157.18|158.06|158|159.36|161.73|160.4|158.5|159.5|160.56|160.14|159.7|161.01|161.04|162.5|164.42|164.84||164.25|163.48|161.68|159.1|157.72|156.05|159.19|156.1|156.93|156.14|153.68|157.12|155.27|156.9|156.24|156.9|160.63|160.33|159.14|160|161.95|157.95|159.08|158.49|156.19|156.43|156.45|158.4|164.97|148.74|150.73|150.51|150.6|148.13|146.39|148.37|148.83|150|148.33|142.82|142.85|144.96|145.27||145.28|147.48|144.93|145.89|144.51|144.45|143.29|145.05|148|151.32||153.16|148.19|150.34|149.59|146.96|146.68|145.28|145.7|143.92|146.35|147.3|147.77|146.67|149.26||145.33|143.92|143.79|143.57|142.53|142.53|138.24|138.71|139.03|137.64|135.55|135.13|136.27|133.96|133.67|132.66|130.34|132|133.02|133.66|132|131.35|130.43|132.97|133.97|134.78|128.03|141.01|145.18|145.54|146.59|145.1|147.14|146.34|145.67||145.43|145.86|145.29|144.9|143.84|143.41|140.99|139.03|141.66|139.74|141.53|144.59|143.28|140.47|140.74|137.6|136.33|138.69|137.27|140.91|145.12|144.94|145.34|146.26|145.51|143.67|142.12|140.64|142.11|141.65|144.29
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|101.71|100.39|101.82|99.74|100.57|101.98|101.53|103.93|103.16|103.39|103.89|102.63|103.2|101.31|101.11|99.86|100.24|100.69|102.67||103.1|102.84|102.56|102.22|100.5|100.94|101.62|103.44|102.64||104|104.27|104.66|104.02||104.67|104.06|104.38|104.72|105.57|105.84|105.47|99.75|99.46|99|98.67|99.09|100.26|99.37|97.52|95.43|94.25|94.86|93.41|92.73|91.97||92.48|91.55|92.69|93.92|94|94.46|93.785|91.86|91.89|93.83|93.05|94.06|95.02|95.52|93.02|91.27|88.35|87.49|88.74|86.29|86.95|86.48|86.61|88.05|88.37|89.99|89.11|89.33|89.59|91.3|90.1|88.28|86.82|87.14|87.95|87.1|87.93|90.29|92.41|90.87|90.74|92.19|92.9|94.57|95.81|97.25|96.84|98.01|99.39|98.37|98.52|96.93|98.03|97.92|96.91|96.75|97.6||98.4|98.68|98.24|98.2|97.64|97.94|97.75|96.47|96.27|96.2|95.07|97.74|99.37|100.21|101.79|102.23|103.51|101.98|102.72|103.42|102.65|101|100.22|101.53|101.02|101.67|103.26|102.04|103.01|103.24|103.34|102.76|101.52|100.77|99.85|100.35|99.85|100.05|97.56|95.71|96.68|95.58|96.85||96.06|98|94.21|94.43|92.68|90.27|90.72|92.56|92.8|95.69||95.6|94.07|95.34|95.3|96.14|96.4|96.62|93.84|90.76|90.87|89.04|88.33|87.26|87.39||85.88|87.25|88.09|90.13|89.17|90|89.92|88.88|92.04|91.85|90.87|91.66|93.72|93.58|96.37|94.76|95.78|96.68|97.08|98.67|96.87|94.81|95.8|95.53|97.53|97.15|97.54|97.15|97.73|96.48|97.64|96.8|99.57|98.09|97.14||97.69|98|99.2|98.91|96.07|95.21|94.23|91.78|93.73|90.5|91.39|94.08|95.31|92.36|94.55|96.3|96.14|98.7|95.48|101.18|104.92|103.89|107.02|107.63|107.06|106.03|105.86|106.8|108.2|106.04|106.7
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|242.06|241.9|242.02|238.9|240.79|241.5|241.39|243.41|243.32|250.86|253.42|251.85|252.17|251.18|247.4|244.79|244.92|242|247.25||250.27|250.14|246.79|247.1|248.27|245.04|247.25|250.27|251.51||254.07|250.78|252.76|250||247.22|248.11|246.5|281.07|283.25|277.85|277.5|272.04|273.48|271.96|267.42|268|267.43|264.22|262.63|259.15|253.83|255.59|254.06|255.83|257.23||257.56|255.06|255.36|256.85|256.88|253.93|248.95|244.89|242.17|246.55|244.99|242.97|247.36|249.21|245.22|240.56|238.18|229.53|228.46|234.42|240.71|239.31|239.7|244.38|244.15|245.1|245.36|244.26|251.68|255.16|256.5|255.61|255|259.19|258.7|260.16|264.33|266|269.39|262.06|261.9|265.14|260.29|262.03|262|251.65|249|253.79|258.61|254|250.92|253.68|255.11|254.49|257.39|257.45|260.18||262.75|263.67|261.67|257.37|259.78|259.37|258.67|258.76|259.94|261.82|262.74|265.15|264.29|266.73|266.04|265.43|266.64|267.52|263.5|263.75|265|264.61|267|269.28|268.85|267.25|268.75|260.97|258.25|255|260.44|259.25|261.5|262|256.39|258.19|262.09|259.93|252|250.46|246.76|246.65|246.21||247.11|250|248.7|246|236.09|232.87|230.65|225.01|223.8|234.59||237.35|229.77|229.76|224.2|224.43|224.44|225.07|220.45|220|221.96|218.53|217.51|223.71|225.57||225.78|224.6|225|227.26|229.02|231.26|229.1|221.48|221.36|221.78|225.24|226.51|229.67|229.79|229.05|227.14|228.12|228.06|229.17|228.45|223.62|224.14|224.44|228.1|231|229.78|228.75|227.38|230.27|230.75|231.11|230|231.76|231.66|229.36||231.01|232.1|228.55|227.32|224.99|224.74|221.77|219.88|217.32|216.88|217.89|220.42|218.22|219.99|226.05|196.29|194|200|196.97|207.19|211.08|205.9|209.72|209.6|208.46|203.32|203.25|204.035|206.04|203.24|204.82
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|61.28|61.45|62.01|61.44|61.47|62.64|62.51|63.17|63.12|63.25|62.06|61.66|60.42|62.15|60.41|59.36|59.72|60.32|61.25||62.56|62.46|62.06|62.97|62|60.41|60.34|60.66|59.81||60.58|60.2|60.51|59.78||60|59.07|59.5|60.21|59.82|59.7|60.85|57.86|58.67|58.99|58.95|58.69|59.98|59.7|59.49|58.64|58.4|57.26|56|55.25|54.67||54.07|54.51|54.54|54.31|54.44|53.95|53.44|52.27|51.92|52.79|50.95|51.28|51.77|52|49.95|49.52|48.5|47.63|47.91|48.67|49|49.98|50.16|51.78|52.26|52.99|53.35|52.32|51.36|52.83|53.25|52.29|52.65|53.87|54.14|54.1|53.75|55.32|55.83|55.33|55.51|55.43|55.88|57.11|58.04|58.665|57.4|56.35|56.57|55.63|56.01|55.38|55.49|54.62|55|55.19|56.44||56.55|56.28|55.72|56.04|55.27|54.82|55.36|55.29|55.67|55.3|55.26|55.78|55.2|55.39|56|56.77|58.32|57.51|57.47|59.01|57.5|59.16|62.16|60.4|60.04|61.81|61.58|62|62|61.62|61.62|60.86|60.42|58.36|58.82|59.71|59.35|60.29|58.41|59.4|58.45|59.12|58.01||58.1|53.85|53.32|52.52|52.83|52.54|52.96|53.22|54.26|54.2||54.5|54.3|55.35|54.95|54.86|54.69|54.53|55.37|54.73|55.59|55.74|54.86|53.5|54.5||53.52|53.76|55.02|57.01|57|58.28|55.89|55.31|55.41|55.49|55.38|54.57|56.14|55.33|55.58|54.03|52.27|53.22|56.39|57.97|57.29|58.49|55|55.6|56.47|56.35|55.58|56.76|58.1|57.24|57.02|55.16|56.79|54.69|55.18||53.63|52.51|54.25|54.5|52.68|52.23|51.37|50.21|50.96|49.13|51.12|52.92|53.17|51.79|52.27|50.65|51.5|52.82|56.36|59.12|62.51|62.33|63.88|64.23|64.365|63.03|63.67|64.26|65|65.05|67.42
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|33.43|33.22|33.62|33.37|33.37|33.35|34.3|34.37|35.72|34.72|35.02|35.06|34.62|34.74|34.2|34.23|33.92|33.25|33.8268||34.75|35.46|35.26|35.04|35.21|34.3|33.99|34.31|34.3||34.75|34.67|34.85|34.57||34.62|34.28|35.33|35.24|35.26|35.07|33.24|30.55|30.88|31.1|30.99|30.4|30.49|30.53|30.3|28.95|28.52|27.68|27.15|27.09|27.27||27.49|27.38|27.5|27.45|27.31|26.63|25.97|24.86|24.89|25.62|26.24|25.99|26.45|25.8|24.06|23.65|23.39|23.15|23.64|23.1|22.8|23.18|23.23|24.9|24.75|25.03|24.47|24.64|24.76|25.05|25.06|24.6|23.99|24.06|23.9|24.01|24.31|25.36|25.28|24.53|25.41|25.58|25.7|26.46|26.65|27.15|27.18|27.43|27.32|27.49|28.2|26.57|26.585|26.12|26.46|26.9|26.9||26.77|26.5|26.27|25.78|25.65|25.84|25.33|24.88|25.61|25.72|25.7|25.79|25.82|26.31|27.5|27.51|27.72|27.84|27.24|28.63|28.49|28.18|28.41|29.01|28.97|28.93|28.56|28.44|28.71|28.45|29.32|29.2|28|27.25|26.955|27.7|27.38|27.5|26.88|26.615|26.31|26.32|26.5||26.39|26.56|26.56|26.03|25.94|25.73|25.36|26.55|26.89|26.32||26.7|25.81|26.36|26|26.29|26.85|27.08|26.99|25.49|26.15|25.45|24.46|25.1|25.4||25.05|25.07|25.51|25.695|25.33|25.21|25.27|24.415|24.21|23.76|23.87|23.79|25.09|24.11|25.56|24.52|23.17|24.62|25.65|26.15|25.63|25.74|25.69|26.51|27.43|27.98|27.54|27.24|27.47|26.33|27.1|26.7|26.67|26.42|26||26.49|25.11|26.53|26.94|26.6|27.21|26.75|26.1|26.51|24.94|26.35|27.36|27.36|25.69|25.82|25.23|24.98|29.15|26.71|30.73|33.36|34.34|36.34|36.34|35.83|35.95|36.2|36.39|36.72|35.67|36.15
00264|8231|/equities/first-energy|SnP500/R1000VALUE|36|35.62|35.95|35.75|36.41|36.97|36.52|37.05|36.7|36.39|36.6|36.36|37.04|36.64|37.07|37.24|37.14|37.69|38.12||38.25|38.7|38.58|38.24|38.13|37.75|37.92|37.43|36.47||36.47|36.23|36.25|36.22||36.5|36.25|36.81|36.92|37|37.7|38.73|36.99|37.25|37|37.27|37.53|37.21|37.17|37.04|36.93|37.08|37.35|37.58|37.68|37.62||37.78|37.46|36.98|37.22|37.06|36.53|35.75|35.29|35.62|35.7|35.96|36.08|36.45|37.05|36.08|35.72|35.57|35.33|35.7|35.8|35.64|35.36|34.95|35.71|35.85|36.06|35.89|35.74|35.64|35.38|35.13|34.76|34.24|33.35|33.53|33.61|32.4|33.9|34.98|35.47|35.23|35.81|35.79|36|36.6|37.03|36.8|37.03|36.87|36.41|35.86|35.52|35.64|35.44|35.32|35|35.44||36.32|36.43|36.34|36.39|36.36|36.1|36.35|36.24|35.96|36.06|35.78|36.2|36.19|36.61|36.8|36.34|36.49|36.38|36.04|36.09|36.97|38.26|38.77|39.5|39.6|39.47|39.89|39.98|39.9|40.06|39.9|39.34|38.83|39.22|39.69|39.63|39.41|39.12|38.65|38.7|38.91|39.19|38.87||38.7|38.75|38|38.85|38.92|38.6|39.34|39.53|39.13|39.04||39.45|38.87|38.9|38.39|38.74|38.99|38.37|37.95|38.29|37.76|36.97|37.43|37.08|36.71||36.89|37.61|37.87|37.89|37.82|38.18|38.13|38.19|38.96|39.55|39.66|39.55|39.27|38.98|39.59|38.75|38.63|38.9|38.98|39.25|41.15|40.81|40.77|40.81|40.7|40.89|40.94|40.61|40.69|40.91|40.83|41.14|41.87|41.46|41.59||41.77|40.3|39.81|40|39.68|39.5|38.85|38.99|39.5|37.76|38.27|39.17|40.33|39.91|39.97|39.67|38.95|39.18|37.88|39.16|39.86|39.23|40|39.76|39.36|38.63|39.26|39.99|40.05|39.21|39.89
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.49|41.16|40.85|40.33|40.43|40.39|40.19|41.1|40.86|40.545|41.02|40.46|40.8|41.34|40.8|40.3|39.77|39.69|40.17||40.68|39.71|39.87|39.69|39.78|39.59|39.98|40.21|40.87||41.42|41.37|41.75|41.48||40.98|40.94|40.72|40.25|39.95|40.16|39.48|38.55|38.72|38.5|38.5|38.13|38.41|38.9|38.46|38.13|37.93|37.81|38.14|38|37.85||37.93|38.21|38.54|38.03|38.34|38.58|38.37|37.5|37.35|37.39|37.42|37.36|37.96|37.8|37.06|36.58|36.48|36.27|36.88|36.11|36.37|36.86|37.15|37.25|37.58|38.95|38.6|38.56|38.71|39.48|38.66|38.7|37.69|37.77|38.29|38.15|38.73|39.63|40.22|39.61|39.13|40.34|38.66|39.01|38.63|39.5|39.46|39.36|38.81|38.92|40.34|40.71|40.49|40.02|40.08|38.94|40.16||39.85|39.47|39.12|38.86|38.25|38.52|38.05|37.73|37.99|37.87|37.26|38.52|39.04|39.57|39.49|39.27|39.18|39.06|38.86|39.34|39.61|38.98|39|37.42|37.47|37.43|37.63|37.67|37.24|37.45|38.14|38.18|38.05|37.75|37.52|38.45|38.38|38.82|38|36.67|36.4|36.31|36.81||36.97|37.15|36.31|36.64|36.39|35.69|35.53|36.37|35.87|36.21||36.82|36.13|36.99|36.56|36.2|36.51|36.37|35.24|34.42|35.46|33.72|32.71|33.71|34.14||33.9|33.62|34.15|34.88|35.15|35.64|34.66|34.9|35.42|35.11|35.15|35.29|36.38|35.73|35.63|35.04|35.12|35.81|38.86|33.35|33.17|32.37|32.37|32.77|33.04|33.24|33.29|33.79|33.7|33.44|33.22|33.12|33.02|32.64|31.92||32.56|32.77|34.49|34.56|33.71|33.19|32.8|31.7|32.06|31.02|31.44|31.49|31.39|30.54|30.65|30.98|31.71|32.34|31.85|33.34|34.14|34.25|34.84|35.19|35.08|34.5|34.72|34.55|35.17|34.84|35.23
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|40.09|40.33|38.74|37.77|37.79|37.81|37.97|38.54|38|38.04|38.14|38.91|38|37.54|37.11|37.175|36.94|36.655|37.31||38.01|37.86|37.83|37.8|38.27|36.62|36.85|37.34|38.74||39.38|39.5|39.82|39.27||39.12|39.47|39.99|39.93|39.52|39.71|39.5|38.56|38.63|38.11|37.53|37.45|38.44|38.78|38.89|37.94|37.82|38.01|38.11|37.85|37.87||37.39|38.11|38.03|38.12|37.64|37.52|37.01|36.1|34.27|34.5|34.57|35.12|36.47|35.3|34.13|33.11|33.41|33.76|34|33.87|33.78|34.54|34.66|35.27|35.51|37.05|36.35|36.6|37.17|37.86|37.3|37.05|36.65|35.02|35.22|35.63|35.36|36.51|36.88|36.37|36.52|36.09|36.03|37.54|37.5|38.22|36.72|35.71|35.68|34.57|35.11|35.15|35.15|35.3|35.83|36.36|35.45||35.24|34.89|34.36|34.35|33.88|32.93|33|33.4|33.88|33.45|32.71|33.8|34.44|34.53|34.6|34.97|35.58|35.56|34.25|34.63|36.78|31|30.84|30.78|30.84|30.47|31.11|30.66|30.66|30.32|31.02|31.47|31.55|30.64|30.21|31|31.1|31.58|29.97|29.39|28.65|28.64|29.41||29.31|30|28.79|29.11|28.78|28.26|28|29.31|28.72|28.79||29.66|29.06|29.87|29.49|29.22|29.56|29.78|30.44|29.04|29.53|27.22|26.81|27.15|27.29||26.88|26.66|27.87|27.86|27.83|28.75|27.93|26.81|26.66|25.87|26.54|26.38|27.41|27.14|27.58|26.6|27.84|28.24|28.79|29.14|28.78|28.67|28.51|29.28|29.68|29.7|29.76|30.26|30.73|30.36|30.68|30.49|30.29|30.13|28.4||28.88|29.39|31.15|31.15|30.48|30|29.69|29.12|29.78|28.76|29.75|30.72|30.69|29.59|29.6|29.58|31.47|33.74|32.52|34.45|35.94|36.59|36.94|37.25|37.93|37.42|37.15|36|35.95|36.26|36.17
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|51.89|54.4|53.51|52.1|60|61.74|58.34|57.59|57.22|58.14|58.34|57.5|58.11|57.5|55.14|55.17|55.35|56.21|57.5||59.48|59.7|59.93|61.07|60.39|59.99|61.64|64.07|62.81||62.83|63.68|63.57|63||62.46|60.57|60.72|59.9|59.78|60|58.84|54.54|55.8|55.66|55.95|54.93|54.22|55.07|55.5|54.03|52.96|52.62|51.97|52.5|53.33||53.01|53.42|53.62|54.11|56|53.08|52.02|50.84|50.01|53.13|54.04|54.72|55.3|55.5|50.49|53.28|56.17|57.9|57.61|56.36|56.08|56.45|50.16|66.36|65.83|66.73|63.79|63.26|62.05|63.04|64.47|63.85|62.81|62.81|64.6|65.85|64.6|66.64|66.59|65.62|67.42|67.42|67.44|70.05|70.7|73|74|75.8|75.5|76.13|75.52|73.49|75.89|76.47|81.14|82.45|85.33||87.07|88.56|88.56|88.98|88.4|88.77|88|88.36|88.25|88.71|88.26|87.38|87.15|88.91|88.22|87.58|87.47|88.99|90|91.47|91.34|91.52|93.16|95.57|96.7|96.35|95.29|95.28|96.32|94.17|95.51|96.64|95.92|95.8|95|96.32|95.22|95|92.65|96.04|102.9|101.83|104.73||104.03|105.27|103.05|105.18|106.25|106.04|107.22|108.55|105.06|105.69||106.31|105|106.25|105.88|105.63|109.29|111.16|110.45|106.51|107.7|106.05|104.36|103.55|103.24||104.29|104.27|106.56|107.63|109.12|109.21|107.88|108.61|109.47|110.13|109.66|108.9|111.79|111.57|114.47|113.14|113.44|115.9|118.8|123.5|121.45|119.84|121.11|122.77|123.77|123.14|122.91|124|124.58|123.52|123.84|123.87|121.13|119.07|117.09||120.55|121.27|122.09|122.66|121.38|121.34|120.56|118.63|119.11|116.12|118.19|121.5|120.42|117.07|117.01|114.57|117.53|121.45|118.88|122.75|127.85|126.23|125.61|127.8|129.14|128.24|128.87|129.31|129.31|127.87|128.62
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.1|28.66|28.97|28.16|29.01|29.27|28.45|29.25|28.88|28.69|29.04|28.89|28.96|28.81|26.6|26.95|27.76|26.76|27.77||29.54|29.85|30.01|29.64|29.24|28.47|28.89|30.18|30.85||31.16|31.34|31.24|31.25||29.45|32.26|31.23|29.76|30.61|31.27|30.61|27.74|27.77|28.2|28.4|28.25|28.72|29.46|29.5|27.03|28|27.41|22.94|22.28|22.98||22.52|22.88|21.91|21.41|21.78|21.17|20.32|20.22|20.41|21.04|21.49|21.94|22.59|22.49|21.81|20.94|20.46|19.78|20.51|20.51|20.32|20|21.47|21.89|20.6|21.77|21.6|21.07|20.88|20.66|20.72|20.71|19.55|18.95|18.12|18.11|18.03|17.35|17.43|16.87|17.1|17.4|16.71|18.05|18.19|18.4|17.94|18|18.31|17.47|17.73|17.81|18.47|18.43|18.65|18.98|19.73||19.66|18.62|18.18|18.72|17.38|17.5|16.61|15.9|23.67|25.35|24.92|25.18|25.5|25.12|25.25|25.46|25.96|26.03|25.58|25.96|25.99|25.6|25.98|26.69|26.4|25.62|25.91|25.47|25.57|25.4|25.94|26.26|26.15|25.49|25.33|25.6|25.72|26.88|26.25|25.75|25.91|25.82|26.6||27.37|27.12|26.59|26.48|26.22|25.94|26.12|26.72|26.59|27.14||28|27.06|26.95|26.8|25.91|26.62|26.62|25.27|24.5|25.6|25.49|25|25.75|26.39||25.66|25.84|27.23|27.42|29.15|30.65|41.59|39.4|39.59|39.31|38.86|38.7|40.44|39.58|41.1|40.2|40.4|40.88|41.58|42.11|41.76|41.5|41.17|41.5|41.1|41.71|41.14|41.08|40.57|39.84|39.8|39.6|41.42|40.78|40.21||40.26|41.12|41.87|39.95|39.7|40.39|39.53|38.76|38.75|37.3|39.28|42.3|41.5|46.1|42.27|41.75|39.5|40.96|41.86|43.59|44.13|43.4|43.95|44.65|44.12|43.15|43.28|43.2|43.33|42.15|42.9
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.81|12.87|12.73|11.64|12.01|12.03|11.82|11.76|11.77|11.38|11.4|11.09|11.435|11.36|11.23|10.94|11.25|11.17|11.3||11.65|11.75|11.83|11.81|11.85|11.645|11.76|12.02|12.04||12.35|12.38|12.43|12.39||12.32|11.93|11.97|11.97|11.99|12.07|11.47|11.03|11.09|11.02|10.81|10.71|10.75|10.64|10.52|10.29|10.68|10.875|10.33|10.37|10.28||10.24|10.28|10.29|10.26|10.4|10.41|9.99|9.83|9.81|10.04|10.19|10.25|10.56|10.26|10.02|9.835|9.72|10.08|10.93|11.91|11.35|11.5|11.55|11.58|11.59|11.93|11.85|11.91|11.97|11.88|12.29|12.1|11.8|11.82|11.94|12.02|12.16|12.38|12.61|12.32|12.52|12.49|12.35|12.5|12.2|12.65|12.34|12.5|12.4|12.61|12.69|12.23|12.36|11.97|11.95|12|12.12||12.16|12.13|12.07|11.95|11.95|11.83|11.89|11.82|12.01|12.04|11.73|11.88|11.9|12.06|12.03|12.12|12.78|12.77|12.77|12.93|13.1|12.99|13.2|13.15|13.01|13.58|13.83|13.55|13.86|13.89|14.13|14.03|14.14|13.95|14.58|15.23|15.27|15.37|15.07|14.96|14.99|15.17|15.21||15.15|15.05|14.87|14.39|14.19|14.01|13.93|13.91|14.24|14.3||14.52|14.12|14.25|13.9|13.8|13.83|13.53|13.02|12.55|12.66|12.26|12.065|12.48|12.65||11.59|11.33|11.64|11.53|11.71|11.66|11.46|11.35|11.55|11.7|11.93|11.83|12.02|11.89|12.02|11.79|11.8|11.74|12.05|12.005|11.59|11.61|11.8|11.97|11.89|11.9|11.81|12.6|12.7|12.5|12.45|12.64|13.06|12.79|12.2||12.415|12.58|12.77|12.525|12.41|12.28|11.78|11.55|11.63|11.32|11.65|11.76|11.4|11.33|11.7|11.53|11.495|12.21|11.93|12.43|13.02|12.78|12.94|13.08|12.72|12.38|12.35|12.07|11.975|11.82|12.32
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|82.19|82.56|81.88|82.47|82.36|82.36|78.71|79.31|74.39|73.64|74.58|74.34|75.72|74|72.66|71.88|71.12|70.64|71.51||72.29|71.85|71.89|71.67|71.33|71.4|71.15|72.12|72.51||73.46|73.62|73.45|72.81||72.88|72.14|72.57|72.45|72.3|72.42|72.17|71.18|70.67|69.09|69.17|68.97|68.78|69.33|68.75|68.9|67.95|68.11|67.32|67.2|67.83||67.45|67.6|68|67.91|67.39|67.02|66.58|65.6|65.76|65.84|65.07|65.42|66|66.54|65.94|65.32|64.83|65.72|65.14|63.78|65.45|70.71|70.52|71.2|72.02|74.31|74.24|74.91|75.92|77.34|76.49|75.63|74.95|74.04|74.52|73.36|73.41|73.95|74.9|73.76|73.78|74.18|74.14|73.77|74.77|76.13|76.14|76.07|75.92|76.34|76.09|78.1|77.58|78.5|77.26|77.17|79.06||79.38|79.12|78.92|77.44|77.26|76.55|77.42|76.76|76.82|76.08|76.15|79|78.85|79.3|79.39|79.04|79.02|78.73|77.8|77.88|78.42|77.93|77.96|77.78|77.2|76.93|77.33|74.22|73.48|74.35|74.45|74.63|74.07|74.52|74.01|74.59|75.03|75|74.21|72.89|72.19|72.74|73.17||73.94|74.18|72.32|73.17|72.37|71.09|70.19|71.28|71.12|71.2||72.47|69.7|69.98|68.55|68.15|68.12|68.71|67.48|66.58|67.36|66.05|65.01|66.95|67.87||65.89|64.07|64.5|66.17|65.8|66.38|65.29|64.92|65.2|64.51|64.57|64.15|64.93|64.49|65.13|64.52|63.95|64.29|63.84|63.02|63.37|63.75|64.6|66.63|66.53|66.44|66.09|66.86|67.66|67.43|67.19|66.8|67.04|65.32|63.97||64.47|65.11|67.78|68.11|67.66|67.7|66.93|65.97|66.51|64|65.02|65.77|66.32|64.37|65.09|64.03|64.92|65.13|63.71|66.22|67.47|67.14|67.94|68.1|66.25|66.62|66.37|66.7|67.75|66.44|66.39
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|80.14|79.15|78.32|76.31|76.32|77.49|78.52|78.82|79.89|79.47|78.82|76.99|77.65|79.11|78.62|76.88|76.95|76.11|76.97||79.26|77.99|77.41|75.56|75.06|73.47|73.73|74.08|75.17||76.82|76.71|77.49|77.3||77.66|78.25|78.68|78.79|79.69|79.36|77.68|74|73.3|73.24|72.59|72.53|72.5|72.04|71|68.5|68|67.63|66.92|66.09|65.61||66.36|65.88|67.01|66.57|66.16|65.36|62.16|60.52|60.6|61.35|60.64|60.45|61.46|60.53|59.42|55.81|56|55.8|56.02|55.93|56.22|57.94|57|57.74|58.24|60.23|60.24|60.23|59.68|62.11|61.39|60.69|59.52|59.94|60.37|59.79|60.49|61.68|63.28|61.93|62.34|62.25|62.21|64.16|63.47|64.88|64.23|63.84|64.37|64.7|64.95|65.12|66.06|65.35|65.99|66.69|69.21||69.9|68.85|68.48|66.12|66.46|66.78|66.39|66.02|66.04|66.76|66.5|69.91|70.84|71.6|71.51|71.97|72.32|70.85|70.53|70.62|70.27|70.66|71.57|71.38|72.31|76.26|76.46|73.95|72.63|72.28|71.74|73.27|73.79|74.17|73.6|74.29|73.61|72.93|71.46|68.84|68.92|69|70.33||71.5|72.4|70.72|70.24|68.04|67.74|66.87|67.3|67.01|66.8||67.3|66.09|67.08|66.99|65.62|66.44|66.33|65.62|62.88|63.62|62.31|60.51|61.19|62.67||62.16|62.21|63.05|64.07|65.27|67.11|65.41|64.69|65.45|65.26|65.48|64.94|66.43|66.07|64.12|63.4|63.33|63.31|64.04|64.47|64.58|62.95|59.97|61.08|60.52|60.94|60.66|59.05|59.3|58.79|58.74|58.36|59.44|57.51|55.09||55.22|56.29|58.11|58.84|58.02|58.19|57.71|56.46|57.69|56.4|57.41|58.31|58.85|57.22|56.76|55.77|56.11|58.49|55.98|59.5|59.12|60.42|60.66|62.59|61.84|60.46|61.39|60.87|62.28|60.77|62.07
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.87|26.77|26.68|26.25|26.57|26.64|26.75|26.91|27.26|28.12|27.52|27.13|27.58|28.42|28.09|27.6|27.56|27.35|28.11||28.94|28.81|29.2|29.1|28.98|28.27|28.26|29|29.21||29.92|30.03|30.17|29.74||29.65|29.49|29.55|29.29|29.42|29.21|28.32|26.74|25.56|25.44|25.61|25.48|25.44|25.45|25.41|24.67|24.72|24.2|23.71|23.64|23.92||23.89|24.1|24.18|24.83|24.5|23.95|23.2|22.66|22.7|23.74|23.55|23.74|24.18|24.04|23.02|22.86|23.15|22.68|22.76|22.15|22.37|22.44|22.37|22.65|22.88|22.99|22.77|22.93|22.9|23.77|24.06|24.01|23.76|23.53|23.58|23.44|24|24.42|24.72|24.03|24.46|24.74|24.89|25.21|25.67|26.46|26.19|26.19|26.13|26.16|26.25|25.87|26.19|25.96|25.9|26.04|26.73||27.02|26.66|26.54|26|25.99|25.7|25.99|25.47|25.92|26.31|25.95|26.59|26.82|27.49|27.73|27.75|28.2|28.1|28.06|28.47|28.45|28.07|28.38|29.14|29.58|29.63|29.14|29.21|29.37|29.37|29.74|29.84|29.58|28.99|28.34|29.25|28.66|28.24|27.48|26.33|25.98|26.2|26.69||26.69|26.96|26.38|26.76|25.96|25.51|25.15|26|26.33|26.72||27.35|26.74|27.15|26.37|26.29|26.21|26.23|25.88|25|25|24.82|24.06|24.55|24.72||24.38|24.03|24.2|24.45|24.59|24.82|24.42|24.21|24.29|24.54|24.66|24.94|25.46|25.04|25.7|25.48|24.89|25.17|25.85|28.25|26.51|26.39|26.18|26.74|26.85|26.87|26.91|26.81|27|26.58|27.21|26.46|27.53|26.79|26.64||26.58|26.35|27.05|26.89|26.51|26.49|26.7|26.39|26.75|25.79|26.47|26.87|27|26.67|26.64|26.63|26.65|27.83|26.56|27.78|28.61|28.28|29.19|29.69|29.32|28.69|29.32|29.59|29.78|29.27|30.06
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.84|38.85|40.1|39.02|39.21|39.52|39.88|40.16|39.845|39.74|39.68|39.97|40.65|38.1499|38.09|38.19|38.39|38|40.31||41.35|41.59|41.55|41.63|41.27|41.25|41.12|40.97|41.96||42.41|42.95|43.04|42.6||42.53|41.97|41.77|42.03|41.57|40.95|40.3|37.49|37.7|37.53|37.05|36.57|36.87|37.33|38.09|37.84|37.27|37.43|36.71|36.53|36.74||36.8|36.97|36.16|35.9|35.89|35.48|34.55|33.61|33.09|34.03|33.875|34.66|35.51|35.65|34.31|33.87|33.64|34.08|34.31|33.68|34.34|33.63|33.68|34.86|35.51|35.92|35.43|35.8|36.31|36.97|37.62|37.15|36.33|35.475|35.8|36.55|36.1|36.77|37.97|37.03|36.77|36.57|36.75|37.86|37.88|39.04|40.2|40.41|40.67|41.03|39.97|39.86|40.39|39.54|39.6|40.13|41.35||40.92|40.26|40.09|38.88|38.66|38.61|38.815|38.92|39.54|39.05|39.065|39.99|39.6|40.39|40.66|41.67|42.58|42.96|41.15|42.7|42.9|42.525|42.96|43.68|44.09|43.88|43.69|43.23|42.98|40.72|42.32|41.75|40.12|40.21|40.06|42.09|41.19|40.6|39.335|38.24|38.04|38.29|40.18||40.41|39.91|38.93|39.75|39.57|38.44|38.48|39.49|38.97|39.55||39.79|40.01|40.6|39.24|37.47|37.8|37.88|37.79|36.92|37.45|37.29|34.86|33.73|34.715||34.87|33.4|34.1|35.22|35.72|36.03|35.12|36.33|35.95|35.23|34.7|34.76|36.95|36.3|37.2|35.91|36.18|36.7|37.05|38.86|37.03|37.19|37.99|38.19|39.19|39.79|41.19|42.1|42.42|42.86|43.13|41.72|41.28|41.02|40||40.23|39.87|40.76|41.13|40.255|40.39|39|38.37|38.32|37.365|38.25|38.35|37.955|36.98|36.23|35.18|36.24|38.84|37.08|39.15|40.51|40.15|42.19|43.02|43.18|41.87|42.6|40.51|40.135|39.36|41.73
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.99|19.95|19.79|19.87|19.46|19.15|18.84|19.25|19.38|19.68|19.57|19.18|19.23|19.17|18.96|18.51|19.63|19.59|20||21.14|21.14|21.22|21.6|20.82|19.96|20.34|20.51|20.58||21|21.19|21.5|21.85||21.03|21.03|21.45|21.1|21.45|21.3|21.56|21.37|21.53|21.77|21.31|20.97|20.83|20.66|21.01|20.005|20.22|19.8|19.26|18.9|18.76||18.7|18.15|17.94|16.39|13.85|13.89|13.63|13.49|13.54|13.57|13.47|14.04|14|13.65|13.11|12.73|12.73|13.03|13.14|13.04|12.87|11.96|11.75|11.96|12.13|12.39|12|11.5|11.34|11.48|11.07|10.47|10.05|10.01|10.29|10.29|10.49|10.66|10.73|10.35|10.27|10.11|9.89|10.32|9.87|10.01|10.18|11|10.99|11|11.21|10.95|11.29|11.51|11.3|11.3|11.5||11.62|11.4|11.11|10.6|10.3|9.63|9.63|9.5|10.03|10.43|10.14|10.28|10.5|10.33|10.405|10.48|10.49|10.45|10.34|10.75|10.57|10.49|10.37|10.9|10.39|10.18|10|9.78|9.4|9.23|9.24|9.38|9.25|9.27|9.2|9.45|9.53|9.78|9.17|8.92|9.03|8.64|8.85||8.87|8.9|8.62|8.9|8.78|8.73|8.67|9.13|8.92|9.49||9.7|9.5|9.79|9.82|9.56|9.42|9.31|9.14|8.54|8.61|8.35|7.89|8.39|8.52||8.15|7.59|7.94|7.98|7.85|7.97|7.84|7.48|7.85|7.9|8.24|8.31|8.62|8.22|8.76|8.45|8.66|8.84|9.03|9.66|9.32|9.36|9.33|9.91|9.58|9.42|9.51|9.46|9.63|9.35|9.4|9.67|10.47|10.03|9.29||9.26|9.56|10.19|10.18|9.58|9.52|9.1|9.07|9.14|8.8|9.27|9.63|9.7|9.76|9.9|9.59|9.68|10.56|10.63|10.5|11.9|12.14|12.25|12.85|12.91|12.62|12.92|13.27|13.5|12.93|13.34
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|122.27|122.04|121.81|120.18|119.52|119.97|120.04|121.86|123.98|124.38|125.39|124.8|127.73|126.46|126.05|124.73|124.08|122.98|123.2||124.2|123.25|122.67|122.2|122.06|123.78|123.94|125.55|127.55||128.4|128.54|129|127.85||127.4|126.98|126.75|126.47|125.45|125.6|126.83|125.88|125.14|124.42|124.47|125.06|124.66|123.77|122.97|122.04|121.14|121.65|121.58|121.03|120.28||120.02|119.91|119.26|119.67|118.51|118.93|117.3|116.45|116|116.39|115.09|116.29|115.5|114.99|114.46|106.68|101.49|100.45|100.68|101.72|101.92|102.38|102.95|104.63|105|105.96|106.96|107.78|107.39|108.87|108.08|107.97|105.83|104.14|103.98|103.72|103.21|104.65|106.32|103.25|103.85|104.96|105.05|105.28|106.6|106.69|106.76|106.38|106.14|106.44|105.77|105.07|102.97|102.96|102.93|104.66|105.71||106.81|106|105.34|104.61|103.63|102.58|103.3|103.03|101.9|101.62|101.01|102.5|102.86|103.4|103.12|103.38|104.86|104.76|106.01|106.7|106.18|106.97|105.53|105.46|105|105.91|106.26|106.34|105.76|105.77|107.22|107.14|107.28|106.64|106.23|107.33|106.83|108.03|106.5|105.46|107.4|104.23|103.18||104.03|103.76|102|103.06|102.37|101.57|102.24|104.59|104.78|105.18||106.28|105.86|107.74|106.42|105.11|105.84|105.68|105.18|105.97|106.2|105.22|103.19|105.14|104.44||103.93|103.2|103.44|104.03|103.9|104.3|103|103.11|103.01|103.78|103.98|103.88|105|102.95|103.95|102.56|100.24|96.04|97.93|98|96.82|95.76|95.89|97.14|97.93|98.58|97.7|98.97|100.08|99.19|99.35|98.91|99.57|98.82|97.53||97.97|99.75|100.49|100.88|99.49|99.26|97.92|96.44|96.44|94.79|96.35|96.9|97.62|96.29|97.8|95.33|95.77|96.95|93.86|96.91|98.09|98.15|98.5|99.83|98.84|96.15|97.77|97.79|99.26|99.57|98.88
00276|39135|/equities/gartner|SnP500/R1000GROWTH|458.8|453.3|458.97|433.13|469.89|467.48|457.59|462.55|465.16|460.56|459.71|466.68|470.97|469.16|468.76|465.1|456.67|451|451.22||443.11|443.73|439.4|431.89|427.85|425.66|427.2|435.65|446.82||450.95|448.02|447.74|444.25||446|445.85|448.73|449.35|445.09|449.42|465.97|461.39|458.4|452.84|445.39|442.5|437.08|436.75|436.83|434.32|430.57|431.95|429.79|426.83|426.78||430.27|426.99|417.95|421.3|418.03|421.59|419.12|411.12|402.59|400.97|398.48|394.21|387.81|364.58|332.59|331.86|330.03|327.79|329.1|331.75|335.75|344.47|345.9|353.41|351.2|350.09|353.01|360.61|358.12|361.59|356.73|353.53|351.01|348.94|346.63|343.62|344.85|343.47|349.36|347.99|351.45|356.65|354.87|349.56|354.83|355.88|350.32|349.2|356.5|355.13|352.57|348.63|354.84|354.85|349.72|349.27|348.75||351.21|353.09|349.24|343.96|342.7|340.18|340.84|335|333.61|328.2|324.84|331.26|333.18|338.84|339.79|337.8|339.57|337.38|339.93|338.72|342.21|339.51|341.53|341.1|352.08|355.31|361|362.38|356.54|357.51|359.27|365.45|373.09|369.42|365.07|360.46|359.33|358.33|351.88|347.37|346.46|343.79|345.2||347.11|344.73|338.93|339.32|338.28|338.24|342.67|349.1|353.21|354.1||357.91|353.02|353.8|353.8|347.27|344.75|339.4|340.29|344.24|342.67|341.7|339.91|341.66|344.98||338.51|332.41|324.13|329.6|331.28|332.75|324.8|321.82|313.86|310.42|308.14|304.39|307.83|302.33|304.58|302.54|305.48|305.73|313.49|301.4|301.19|295.06|293.25|300.88|303.56|304.7|305.47|314.58|321.26|314.88|319.93|320.71|317.92|315.71|311.43||312.43|313.08|324.06|323.27|321.01|319.33|317|311.61|313.89|307.81|313.08|313.21|310.32|303.07|303.7|309.61|315.17|317.97|311.9|331.64|339.26|333.7|340.88|335.34|333.57|324.31|325.69|326.43|335.42|331.19|335.76
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|270.07|269|269.5|266.1|264|265.74|265.65|269|266.29|264.57|266.56|261.76|252.32|250.35|249.5|251.5|249.04|249.23|254.29||251.34|251.76|251.24|253.77|253|256.59|258.75|259.55|259.67||258.52|257.97|255.38|254.04||253.37|251|253.12|252.71|252.66|249.64|255.4|253.66|252.01|252.02|251.75|252.72|250.89|252.23|248.55|247.09|245.59|245.22|247.4|247.71|247.68||245.81|246.11|244.65|246.05|246.28|247.56|245.77|243.55|241.11|242|243.34|244.06|243.19|245|241.32|242|239.65|238.61|237.88|243|239.055|235.28|234.64|238.74|239.37|241.74|241.68|243.53|239.5|238.84|236.31|240|228.7|215.96|217.55|220.23|222.36|221.5|223.03|222.06|219.33|218.64|217.71|221.06|225.24|223.84|224.15|225|220.71|220.02|218.01|215.55|217|218.98|218.88|223|226.56||227.85|227.77|226.73|225.44|223.62|224.97|224.22|224.63|224.28|223.83|221.75|224.09|222.71|225.18|226.95|225.67|226.18|225|226.21|224.83|226.69|226.5|225.25|223.36|223.38|221|223.22|220.2|214.74|215.77|216.58|214.85|213.59|217.15|215.29|216.92|217.56|217.94|214.92|214.15|213.94|213.15|214.78||214.32|215.33|210.92|212.29|212.25|211.51|213.95|217.31|215.07|217||215.64|212.16|213.21|213|212.32|214.15|214.45|211.5|209.35|209.99|207.07|205.37|204.99|204.08||204.71|205.55|206.8|212.04|210.49|211.74|210.92|208.85|210.11|210.21|208.85|210.1|212|211.13|212.91|209.23|209.52|213.25|217.55|218.05|215.21|215.17|216.51|223.88|225.05|228.34|228.73|230.1|229.8|227.11|227.69|227.77|228.42|229.65|226.9||229.36|229.05|231.9|228.71|227.55|227.28|226.11|225.02|225.01|220.1|219.96|222.62|222.01|219.15|219.15|215.78|217.05|221.27|218|222.27|228.21|229.83|232.78|231|231|227.2|227.2|230.58|232.24|230.54|233.85
00278|8193|/equities/general-electric|SnP500/R1000VALUE|139.01|138.65|138.62|137.68|135.98|135.43|133.03|133.77|131.48|131.4|130.53|130.64|130.27|127.63|130.28|128.7|127.2|127.42|129.2||130.6|130.12|128.7|127.27|126.22|124.9|124.3|125.12|127.01||128.24|128|126.9|126.8||127.39|124.23|125.43|123.7|123.67|122.41|121.13|122.13|120.99|120.59|119.1|119.5|121.08|121.01|121.81|121.7|119.05|119.52|119.97|119.7|119.98||119.9|119.8|119.93|119.33|116.59|116.96|116.5|115.14|113.73|114.35|112.2|111.36|109.29|108.55|108.88|108.3|109.51|107.52|109.24|111.77|114.33|111.05|106.48|106.7|107.67|109.02|108.75|109.89|111.3|113.5|112|111.21|111.01|108.35|108.37|107.97|108.31|110.45|112.63|111.06|110.63|111|110.72|112.9|113.95|116.53|116.02|115.78|115.42|114.37|114.69|114.25|112.25|111.5|112.22|112.85|113.69||115.02|114.58|114.85|113.67|112.55|111.45|113.2|111.495|112.15|112.04|110.3|113.98|113.73|114.65|114.5|113.54|112.45|113.9|114.39|113.54|112.82|111.83|112.97|113.69|114.44|115.53|115.56|117.14|114.5|110.4|111.44|110.04|110.33|110.9|110.42|111|111.25|111.29|110.73|108.41|107.14|108.01|108.22||109.05|108.99|106.22|105.29|104.63|103.53|103.09|104.66|103.64|106.08||105.95|104.44|106.72|106.03|106.31|106.29|105.84|106.64|104.33|105.8|105.5|101.21|101.32|103.02||101.59|101.4|101.28|103.86|104.1|104.52|102.89|101.87|101.23|99.14|99.58|99.4|101.48|100.77|100.22|100.58|101.49|101.88|100.61|99.49|97.13|97.02|98.23|101.95|99.58|99.98|99.3|98.58|97|95.62|93.86|94.38|94.26|94.51|93.83||94.12|94.98|96.96|95.75|94.53|93.95|93.97|93.34|92.28|90.57|90.6301|92.49|90.98|90.63|91.79|89.4|88.99|91.165|89.7|91.9|89.96|86.77|86.96|86.64|85.9|83.6|84.66|83.62|84|81.76|83.49
00279|263|/equities/general-mills|SnP500/R1000VALUE|63.8|63.5|65.01|63.56|64.55|64.99|64.64|65.44|64.38|64.61|64.78|63.86|64.65|63.39|63.03|63.43|62.72|62.69|63.59||63.42|63.07|64.04|64.04|64.92|65.7|66.73|67.12|65||64.9|64.65|64.63|64.31||64.35|64.4|63.95|66.63|65.32|65.67|68.07|66.74|66.33|65.4|66.43|66.07|64.52|65.14|64.06|63.57|62.6|63.35|63.5|64.88|65.01||65.02|64.38|64.54|65.27|64.4|65.02|65.15|65.1|65.44|65.44|65.12|65.19|65.7|66.5|64.95|65.44|65.19|65.25|65.39|65.65|63.67|63.21|62.97|63.17|62.99|63.1|62.97|63.35|61.7|62.57|63.34|64.61|62.6|61.44|62.98|63.09|62.23|63.71|64.4|64.23|65.1|64.52|64.51|65.16|65.71|66.515|66.34|66.01|66.29|65.35|65.71|66.07|65.79|65.08|65.86|66.87|65.66||67.87|68.46|68.74|68.96|68.54|68.35|68.26|68.6|68.56|69.62|70.41|71.4|71.6|71.96|72.93|72.51|72.48|71.48|73.5|73.56|74.61|75.4|74.3|74.88|75.41|75.4|75.66|76.79|77.4|77.22|76.21|75.37|74.39|74.57|74.69|75.18|74.91|75.02|74.9|75.24|75.51|76.59|76.77||76.19|76.48|76.74|78.87|82.4|81.23|81.53|81.74|80.78|81||80.6|80.88|80.72|80.87|82.55|82.4|81.39|81.27|85.43|84.55|83.63|84.26|83.31|83.35||84.36|84.42|85.7|85.8|87.65|88.25|89.28|90.26|90.1|90.73|90.05|89.63|89.55|90.03|89.43|89.09|88.91|89.31|89.39|88.94|88.79|87.76|87.84|87.81|87.47|88|87.42|87.85|87.08|87.05|87.02|86.72|86.68|86.72|86.64||86.74|86.49|86.14|85.49|85.25|84.96|84.82|85.05|85|82.85|81|80.89|80.96|80|80.69|81.13|80.01|79.85|78.52|78.74|79.62|79.36|79.21|79.41|78.51|78.99|79.04|80.75|80.87|80.3|80.28
00280|239|/equities/gen-motors|SnP500/R1000VALUE|38.62|38.84|38.54|37.6|38.53|38.53|39.18|38.2|38.352|35.2|35.16|34.96|35.29|35.62|35.55|34.59|35.3|34.83|34.73||35.67|36.11|36.57|36.35|35.83|35.51|35.66|35.51|35.64||36.13|36|36.1|36.02||36.11|35.83|35.73|35.51|35.78|36.3|34.62|33.3|33.5|33.5|33.51|32.98|33.05|32.96|32.67|31.52|31.75|31.87|28.44|28.02|28.17||28.06|28.25|28.18|27.86|27.93|28.07|27.45|26.73|26.71|27.71|28.34|28.81|29.77|29.38|28.44|28.73|27.5|27.55|28.49|29.81|28.55|28.39|29.33|29.88|29.1|29.84|29.8|29.91|30|30.69|31.73|30.89|30.49|30.1|30.78|31.35|32.05|32.84|33.31|32.29|32.41|32.61|32.38|33|32.91|34.08|33.45|33.75|33.54|33.6|33.94|32.76|33.08|32.6|32.41|33.05|33.36||33.59|33.51|33.46|33.22|33.26|33.07|33.4|32.84|33.47|33.25|32.58|33.07|33.15|33.6|33.45|34.03|36.3|36.5|36.28|36.83|36.85|37.19|37.63|38.04|38.15|38.75|38.73|37.96|37.73|38.87|39.64|38.97|39.3|38.74|39.48|40.61|40.72|40.84|39.57|39.58|39.54|38.92|39.1||38.78|38.31|38.33|37.5|37.01|36.03|35.93|36.78|37.31|37.7||38.12|37.19|37.84|36.96|36.27|37.49|36.2|35.39|34|34.45|33.66|32.49|32.95|33.7||32.62|32.16|33|33|32.71|33.12|32.28|31.81|32.06|32.39|33.25|32.85|33.87|33.32|33.39|32.32|32.3|32.76|33.2|34|32.42|32.36|32.9|33.99|33.77|33.53|33.28|34.87|35.45|34.38|34.75|34.56|35.99|35.88|34.35||35|35.27|36.51|36.38|36.27|36.25|34.89|34.46|34.32|33.46|34.37|35.13|34.63|33.45|34.28|33.85|34.61|36.46|35.62|37.7|39.52|39.7|40.22|41.02|40.39|38.405|38.68|39.21|39.53|38.91|41.05
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|142.35|141.31|141.74|139.19|141.08|142.35|140.34|143.88|142.55|142.9|143.37|142.52|143.53|144.38|142.05|139.85|137.78|139.11|138.47||139.33|137.73|137.54|137.51|136.9|135.34|135.2|137.6|138.2||138.11|138.57|138.76|138.99||138.43|138.26|138.38|139.94|138.65|138.96|139|136.17|135.44|134.49|134.8|135.94|134.99|136.77|134.21|133.48|133.68|134.52|135.4|137|137.77||138.2|136.86|137.27|138.55|137.07|138.59|137.45|135.45|135.39|135.11|135.55|133.74|133.79|132.63|129.58|128.83|127.68|127.58|128.97|128.67|128.66|129.26|128.23|130.6|142.28|149.6|148.97|148.59|147.79|146.67|147.91|147.17|144.42|142.33|143.14|140.81|144.96|143.6|144.76|142.44|143.75|146.23|146.1|145.48|148.57|149.14|147.48|148.7|150.3|149.18|147.74|148.61|150.39|150.82|150.6|151.75|154.51||154.8|155.83|154.72|153.51|152.94|153.38|153.91|152.98|153.64|154.68|153.25|156.61|155.66|156.89|157.3|156.54|155.63|155.56|155.28|156.41|156.35|155.28|156.36|155.96|156.94|156.87|158.02|157.3|157.05|156.87|155|160.61|167.78|167.12|165.49|164.57|168.64|169.99|167.48|165.42|164.68|166.12|167.84||168.04|167.17|165.05|165.11|163.3|160.07|161.22|161.615|158.68|161.04||163.46|159.86|159.25|157.81|156.36|154.49|153.48|152.04|151.62|153.49|149.86|150.35|147.81|156.67||158.37|157.88|161.28|161.51|165.19|164.89|166.11|165.95|167.44|170.27|171.84|172.91|173.99|172.14|173.45|171.96|171.99|172.49|170.9|168.69|167.57|163.52|164|166.85|166.48|170.01|165.92|166.56|166.64|165.37|164.55|166.22|165.4|165.13|162.21||161.92|164.64|168.26|167.18|165.02|165.13|161.74|159.31|158.33|156.08|162.62|165.69|166.27|162.96|163.85|162.24|162.44|164.08|161.21|165.37|168.81|170.39|174.02|171.8|171.59|168.38|175.1|178.49|180.65|178.87|175.03
00282|39277|/equities/global-payments|SnP500/R1000VALUE|136.47|136.73|136.49|135.54|135.14|137.2|133.54|135.84|135.07|133.17|130.92|131.78|132|133|131.36|128.48|128.6|127.52|129.35||132.86|133.13|131.82|131.65|128.89|125.64|124.93|126.53|126.21||127.49|128.07|126.5|126.3||127.04|125.86|127.91|128|128.37|127.09|130.2|122.54|122.91|120.55|119.9|119.27|118.69|118.83|119|116.23|116.62|116.6|113.71|112.16|112.5||112.63|112.93|111.82|112.52|113.95|111.95|110.97|108.48|107.93|110.12|110.18|111.09|113.55|112.41|110.2|106.35|104.56|104.16|104.78|105.64|107.19|109.61|110.39|112.69|114.77|115.12|114.34|114.27|114.01|115.76|115.6|114.17|113.07|114.06|112.63|112.25|114.81|116.02|116.45|115.08|117.76|118.65|117.97|119.83|121.52|123.42|123.11|122.79|125.45|126|125.25|125.02|125.9|126.62|126.04|126.2|128.58||128.3|127.03|125.09|124.68|122.17|121.46|123.31|123.64|123.97|124.14|123.41|123.99|122.77|125.1|126.01|127.51|127.19|124.02|121|123.1|121.82|121|119.7|117.175|109.51|109.64|111.85|110.99|112.78|110.41|112.34|113.06|113.92|112.05|111.59|112.5|110.18|109.71|106.6|106.06|105.36|103.53|100.49||101.28|98.16|97.85|95.98|97.1|98.12|98.8|99.11|100.54|99.23||102.5|100.41|101.14|100.31|99.89|101.41|101.55|101.14|97.76|100.49|100.24|98.21|98.74|99.95||100|98.51|100.77|103.14|101.94|104.54|103.48|100.75|102.49|102.56|103.99|102.95|107.58|103.58|105.27|103|103.13|101.01|103|108.48|109.94|106.22|104.94|107.26|109.09|109.45|109.34|110.46|108.86|107.47|107.37|105.21|108.19|105.4|104.36||103.52|102.4|105.98|105.09|103.485|104.975|101.4|98.77|100.29|97|98.95|102.03|102.13|99.19|100.89|98.37|97.26|99.4|98.24|104.29|109.44|108.71|112.31|112.96|111.39|111.27|111.58|113.49|113.34|111.72|114.86
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|124.6|123.52|121.56|119.87|120.27|120.92|121.65|124.84|123.02|123.2|123.75|122.5|122.74|122.68|122.06|121.54|119.64|119.65|119.9||120.1|120.01|119.11|120.84|122.69|122.65|121.73|121.99|121.97||121.72|120.36|121.16|121.34||122.27|121.13|122.97|123.08|122.8|121.85|124.49|124.31|123.51|122.85|122.41|123.37|124.52|124.36|123.03|122.46|120.55|120.52|121.19|120.94|120.56||119.36|118.36|118.02|117.79|117.13|118.27|117.4|116.68|115.18|115.06|114.95|115.89|117.28|116.18|116.44|116.68|114.85|112.46|112.99|114.15|111.06|111.85|110.64|113.62|114.41|115.8|114.79|114.12|113.64|113.83|113.02|112.91|112.38|110.35|108.79|108.28|108.11|108.57|110.39|110|110|110.76|110|109.98|110.74|111.27|110.4|110.18|110|110|110.42|109.22|109.35|108.94|108.75|108.93|111.35||112.23|112.53|111.95|111.95|111.4|111.71|110.87|111.5|112.13|112.52|111.49|113.87|113.07|113.69|114.5|113.6|113.59|114.2|114.59|114.27|114.49|113.4|112.48|112.17|112.21|112.77|114|114|114.47|114.7|114.84|113.27|111.62|111.06|109.84|110.62|110.69|112.8|112.02|111.52|111.16|109.26|109.06||109.17|109.36|107.77|107.93|107.35|106.33|105.74|107.02|106.43|107.68||108.25|106.92|109.64|108.15|107.83|107.6|107.72|106.71|106.26|107|104.93|103.73|104.64|105.02||105.43|105.75|107|108.12|108.28|109.78|107.68|106.76|107.23|107.77|108.46|107.12|109.03|107.89|108.99|107.45|106.35|108.25|108.56|108.2|106.83|105.39|105.56|106.54|107.19|109.48|109.94|109.83|109.04|107.03|107.49|107.36|107.53|108.21|107.75||108.11|106.43|110.43|109.89|109.96|109.71|109.94|107.89|108.6|104.99|106.86|109.66|110.11|106.19|107.72|106.38|107.49|109.3|111.27|115.2|119.05|120.01|120.92|120.71|121|120.92|120.89|121.43|122.34|120.39|121.1
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.49|13.8|14|13.37|13.74|13.8|14.1|14.18|14.39|14.67|14.53|14.14|14.19|14.34|13.79|13.92|14.05|13.12|13.07||13.35|13.17|13.34|13.69|13.49|13.46|13.56|13.95|14.2||14.43|14.52|14.81|14.71||14.76|14.57|14.77|14.42|14.64|15.06|14.61|14|14.15|13.97|14.02|14.16|14.21|14.42|14.2|13.85|14.04|14.04|13.98|14.02|14.08||14.165|14.09|14.17|14.25|14.51|14.55|13.5|12.76|12.36|12.84|12.83|12.9|12.6|12.21|12.02|12.07|11.83|12.12|12.32|12.29|12.15|12.16|12.15|12.42|12.26|12.58|12.14|12.12|12.22|12.31|12.25|12.1|11.81|11.38|12.1|12.28|12.42|12.37|12.2|12.1|12.41|12.3|12.29|12.48|12.74|12.66|12.36|12.78|12.63|12.88|12.51|12.35|12.87|12.66|13.01|13.04|13.3||12.95|13.02|13.05|12.85|12.92|12.87|12.98|12.71|12.76|12.75|12.28|12.76|12.79|12.9|12.85|12.96|13.36|12.78|12.3|12.73|13.23|13.765|15.76|15.95|16.01|16.18|16.25|15.58|16|15.73|16.01|15.79|15.82|15.3|15.06|15.43|14.83|14.495|14.05|13.61|13.36|13.21|13.63||13.74|13.93|14.12|13.93|13.41|13.13|13.22|13.29|13.46|13.53||14.34|13.04|13.2|12.87|12.9|13.42|13.61|13.66|13.16|13.4|13.5|13.68|14.13|14.48||14.2|13.83|13.6|14|14.14|14.48|14.6|14.48|14.83|14.85|14.15|14.39|11.85|11.33|11.5|10.53|10.85|10.83|10.85|10.68|10.71|10.37|10.3|10.52|10.55|10.47|10.6|10.875|10.99|10.78|10.9|10.86|11.1|10.98|10.3||10.34|10.35|10.98|11|10.79|10.79|10.68|10.26|10.26|9.93|10.18|10.36|10.36|10.12|10.32|10.12|10.26|10.59|10.56|11.21|11.5|11.6|11.67|11.85|11.8|11.31|11.34|11.4|11.532|11.05|11.37
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|45.77|46.61|45.42|46.95|46.45|46.19|46.89|47.51|48|47.67|47.74|47.44|48.13|47.1|46.87|45.85|45.53|45.54|45.47||46.3|46.19|46.46|46.99|46.97|47.55|47.42|48.94|48.37||48.78|48.81|48.73|47.88||47.4|47.03|47.06|47|46.82|47.56|47.12|46.35|46.27|45.51|45.75|45.01|45.49|46.19|45.84|45.59|45.56|46.15|46.13|46.97|46.84||46.3|45.84|45.6|44.88|45.62|45.51|45.46|44.97|43.41|42.02|41.25|41.8|42.62|42.3|41.84|41.16|41.13|41.06|41.65|42.01|42.43|42.95|43.14|43.39|43.27|43.79|43.76|43.24|43.14|43.26|42.64|42.76|41.09|41.43|41.83|41.46|42.39|43.06|43.29|42.48|41.92|42.56|41.9|41.4|41.47|41.5|40.86|39.7|39.32|39.15|39.19|39.44|39.5|39.29|38.92|38.95|39.97||40.1|39.84|40|39.86|39.76|39.6|39.53|39.56|39.52|39.26|38.82|38.66|36.35|35.2|35.28|35.61|35.71|35.06|34.42|33.94|34.25|34.01|33.47|33.56|33.83|33.21|33.46|33.53|33.13|33.67|34.33|34.08|33.87|33.07|32.2|32.64|32|32.38|31.71|31.29|31.15|30.94|32.18||31.79|32.13|31.98|32.31|32.08|32.46|33.21|33.19|32.84|32.9||33.08|32.61|32.5|31.77|31.85|31.81|31.85|30.95|30.67|30.61|30.18|29.99|30.04|30||29.92|29.55|29.24|29.12|29.68|29.41|29.92|30.32|31.05|30.52|31.99|31.25|30.81|32.28|32.5|32.49|32.21|33.13|33.81|34.1|33.92|33.34|33.86|33.94|33.91|33.91|33.7|33.91|34.37|34.3|34.42|34.42|34.2|34.09|33.81||34.64|33.85|35.36|35.31|34.89|34.68|34.74|34.43|34.35|33.14|34.2|35.11|36.02|34.61|34.96|34.45|34.73|35.3|35.13|36.23|37.27|36.37|36|35.91|36.41|36.47|36.7|36.81|37.42|37.42|37.83
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.03|34.74|34.94|34.83|34.52|35.41|35.87|36.91|35.95|37.25|36.87|37.08|35.68|34.48|33.88|33.43|33.21|32.95|34.32||34.81|34.36|34.36|35.09|35.01|36.15|36.85|36.13|36.48||36.35|36.45|36.98|37.12||36.86|36.5|36.9|36.43|36.66|35.47|35.31|34.61|34.2|34.86|34.75|35.03|35.89|37.22|37.28|37.07|37.77|37.7|37.78|37.97|37.93||37.14|37.83|38.27|37.69|37.89|39.16|38.88|38.38|38.24|37.94|37.7|38.68|40.57|40.42|39.48|39.59|39.34|39.79|39.65|39.81|40.39|41.03|42.11|42.94|42.7|43.36|42.28|42.87|42.5|42.07|40.85|41.23|40|38.16|38.03|39.35|39.39|40.42|41.65|41.87|41.43|40.52|40.55|41.01|41.42|41.19|43|42.47|42|42.44|42.49|41.81|41.64|41.11|40.79|40.49|39.96||39.38|39.05|39|38.84|38.43|38.52|38.5|38.02|39.11|39.51|38.8|40.05|39.57|39.98|40.58|40.26|40.37|40|38.63|39.64|39.91|39.03|38.86|38.8|38.57|38|38.44|38.12|38.44|37.21|36.28|37.01|37.12|37.4|36.83|37.18|38|37.88|36.22|35.33|32.75|32.84|33.86||33.17|33.43|32.64|32.26|31.58|31.075|30.23|31.5|31.27|32.21||32.76|32.13|32.99|32.31|31.61|32.1|32.69|31.47|30.35|32.35|30.6|28.73|29.1|29.51||30.61|30.25|30.79|30.35|30.15|30.25|28.68|28.34|28.91|28.83|28.82|29|30.32|29.52|30.59|30.19|29.07|29.3|31.94|32.22|31.77|31.2|32.88|34.07|33.55|34.03|33.5|33.63|33.33|33.58|33.94|33.62|33.85|33.3|32.91||33.1|33.26|34.25|33.5|31.17|31.89|31.71|30.51|30.2|28.6|30.57|32.19|31.86|30.18|30.63|29.56|31.82|33.69|33.72|35.5|37.41|37.8|38.56|38.53|37.95|37.36|36.29|37.43|36.85|35.94|36.49
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.62|4.42|4.46|4.38|4.68|4.67|4.52|4.59|4.6|4.55|4.48|4.34|4.35|4.23|4.03|4.01|3.97|3.97|4.1||4.24|4.19|4.23|4.18|4|4.2|4.19|4.38|4.41||4.42|4.4|4.48|4.23||4.03|4.01|4.08|4.04|4.01|4.16|4.06|3.75|3.84|3.88|3.88|3.73|3.78|3.87|3.93|3.63|3.72|3.91|3.67|3.76|3.8||3.89|3.92|4.11|4.25|4.3|4.16|3.93|3.93|4|4.26|4.38|4.39|4.45|4.46|4.16|4.19|4.13|4.21|4.36|4.33|4.27|4.38|4.35|4.44|4.35|4.43|4.16|4.01|3.89|3.98|3.94|3.81|3.81|3.73|3.82|3.76|3.81|3.92|3.68|3.58|3.82|3.88|4.1|4.32|4.32|4.55|4.54|4.64|4.65|4.61|4.68|4.6|4.76|4.92|4.85|4.86|5.16||5.32|5.05|5.02|5.02|4.97|5.11|5.11|5.09|5.28|5.48|5.39|5.44|5.48|5.37|5.53|5.19|4.92|5.47|5.26|5.36|5.27|5.12|5.19|5.2|5.24|5.19|5.27|4.86|4.82|4.66|4.8|4.87|4.75|4.61|4.44|4.7|4.69|4.89|4.55|4.33|4.47|4.56|4.75||4.55|4.54|4.35|4.49|4.35|4.25|4.42|4.65|4.69|4.65||4.72|4.63|4.73|4.72|4.63|4.63|4.65|4.66|4.36|4.37|4.17|4.11|4.11|4.1||3.94|4.06|4.21|4.19|4.03|4.18|4.14|3.9|4.02|4.08|4.12|4.12|4.29|4.32|4.44|4.43|4.8|5.01|5.1|5.23|4.95|4.84|4.9|4.97|4.98|4.89|4.9|4.8|4.83|4.83|4.92|4.94|5.3|5.08|4.93||5.02|5.13|5.25|5.27|5.02|5.11|5.07|5.05|5.06|4.85|5|5.09|5.12|5.11|5.14|5.12|4.95|5.2|5|5.31|5.48|5.49|5.62|5.9|5.93|5.7|5.69|5.49|5.56|5.37|5.38
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|35.04|34.8|34.42|33.92|33.62|32.96|32.81|33.43|34.105|33.58|33.79|33.45|34.21|34.36|34.37|33.78|33.93|33.34|33.65||35.32|34.57|34.23|34.72|35.17|34.17|34.57|35.67|36.5||37.08|37.02|36.68|36.04||35.82|34.95|34.96|34.67|35.58|35.82|34|32.2|32.17|32.12|32.25|31.32|31.16|31.6|31.27|29.96|30.28|30.35|30.09|30.19|30.21||30.12|29.94|29.95|30.05|29.87|28.9|27.96|26.59|26.74|27.74|27.5|27.63|29.02|28.14|27.67|26.95|26|26.53|27.01|28.59|29.12|29.85|29.86|29.75|29.86|30.29|30|30.04|29.92|30.84|31.02|30.39|29.99|29.48|31.29|32|32.01|33.03|33.23|32.28|32.31|32.57|32.44|32.89|32.69|33.07|32.93|33.16|33.47|33.94|33.46|32.63|33.2|33.58|34.2|34.07|33.91||33.93|33.9|33.83|33.62|33.74|33.36|33.39|32.69|33.52|33.7|32.5|33.2|33.19|34.45|34.04|35.06|35.39|35.33|35.11|37.29|37.7|37.86|38.05|38.36|38.68|38.39|38.6|37.17|37.06|37.39|38.09|36.5|35.87|35.3|35.82|35.9|35.64|36.4|35.73|34.58|34.71|35.5|36.07||35.49|35.23|34.48|33.95|33.83|33.6|33.25|33.98|33.57|34.12||34.75|33.98|35.05|33.58|33.63|34.83|35.38|34.44|32.59|32.84|31.7|31.2|31.7|33.24||32.92|32.08|32.57|32.45|32.56|33.58|32.9|31.97|32.79|33.33|34.22|34.08|36.07|35.4|35.59|34.93|35.55|36.23|36.66|37.22|36.63|38.18|37.25|37.89|37.78|37.5|37.2|37.5|37.87|36.88|36.81|36.26|38.38|37.92|36.45||37.13|36.59|38.58|38|37.59|36.99|36.8|36.51|36.43|36|37.81|38.86|39.15|37.53|38|38.74|38.51|39.23|38.25|41.1|43.25|45.69|45.95|47.42|47.4|46.75|47.77|47.21|47.34|46.91|47.72
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|89.19|89.81|89.87|90.1|89.84|89.09|86.23|88.2|86.9|86.55|87.14|87.06|86.17|85.54|85.28|83.97|81.9|82.24|82.07||83.17|82.31|81.95|81.89|82.65|81.55|81.72|81.68|80.63||80.5|80.01|79.45|79.59||79.44|79.37|80.72|80.47|80.28|80.44|80.66|79.51|78.91|78.5|78.31|78.6|79.06|78.5|77.59|77.99|76.65|77|78.31|77.93|78||77.34|76.44|76.07|76.66|75.36|74.84|74.35|74|73.5|73.22|73.88|73.74|74.71|74|73.6|73.75|73|71.16|73.61|72.02|70.55|69.63|70.24|72.05|72.9|72.93|72.46|71.45|70.75|71.25|71.1|71.09|70.62|70.78|69.5|69.68|70.89|70.75|72.17|71.75|72.09|72.77|72.57|72.94|73.82|74.07|73.55|73.06|72.83|72.86|72.63|71.25|71.56|71.93|71.89|71.55|72.28||72.18|71.9|72.42|72.26|71.88|71.77|71.13|71.18|71.15|71.95|71.11|72.63|72.37|72.56|73.65|72.94|73.33|73.12|73.16|72.96|72.67|71.82|71.9|71.73|72.01|76.56|75.94|74.84|74.69|74.14|75|73.13|72.41|72.18|70.54|72.66|71.8|73.49|72.42|72.65|72.14|71.72|71.65||71.9|71.66|70.35|71.38|71.05|70.5|69.62|71.03|70.18|71.38||71.38|70.5|71.76|71.55|71.1|70.83|71.61|70.83|70.16|70.6|69.48|68.72|68|68.74||68.6|69.35|71.04|71.06|71.17|71.93|70.43|70.12|70.2|69.72|70.24|69.35|70.66|70.05|70.25|69.39|68.74|71.08|70.93|70.85|69.58|68.76|68.7|69.22|69.55|70.11|70.61|70.32|69.55|67.98|69|70.1|70.66|70.36|69.8||69.56|68.29|70.92|69.58|69.66|69.77|69.67|66.56|67.47|64.96|66.99|69.49|68.64|66.49|67.26|64.92|65.89|68.91|68.71|71.34|73.93|75.42|77.84|77.59|76.94|77.38|77.69|78.15|78.38|76.95|77.41
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|50.8|50.29|49.21|49.15|49.52|49.57|49.12|49.98|51.16|51.06|50.61|48.89|48.79|48.92|48.57|47.73|47.64|46.53|48.24||49.85|50.68|50.22|49.41|48.42|48.25|47.84|49.4|50.28||51.22|50.8|51.43|50.98||50.99|50.52|51.28|52.21|50.25|51.16|50.81|48.37|47.72|48.8|48.53|48.02|48.07|48.91|48.36|46.16|46.51|46|45.27|45.89|45.79||45.06|44.35|45.27|45.64|46.73|45.21|43.91|43|43.21|44.3|45.48|45.5|47.1|47.31|46.5|45.01|44.28|46.22|48.35|46.555|54.61|54.29|55.62|56.42|57.95|58.1|56.6|56.46|55.39|58.24|59.66|58.8|58.72|59.54|62.15|62.9|64.05|65.78|66.11|64.73|66.54|66.09|65.23|66.52|66.31|66.26|65.85|66.47|67.41|69.48|70.33|70.02|70.22|70.24|72.46|72.64|72.66||72.38|71.66|71.34|70.65|69.86|68.1|66.64|66.97|65.49|63.6|63.08|64.87|63.76|65.15|65.51|65|66.42|65.7|64.16|63.67|65.16|66|64.39|64.16|64.53|63.8|64.25|63.5|64.99|64.3|64.11|64.5|63.47|64.18|64.08|65.35|65.12|65.3|64.09|64.58|64.2|63.35|64.45||64.72|64.56|63.27|62.61|61.07|60.27|59.81|60.07|61.22|61.09||61.91|61.61|63.13|61.78|60.44|61.24|61.01|60.31|60.32|60.18|60.7|58.46|60.02|60.6||59.65|60.65|60.89|60.13|60.46|62.05|61.88|62.09|61.84|61.24|60.25|59.76|60.47|59.02|60.38|60.48|59.64|58.48|58.6|58.84|59.4|55|50.93|51.5|51.72|51.29|52.1|52.5|53.18|52.53|53|51.64|52.95|52.47|51.67||51.76|52|53.26|53.6|52.97|52.615|51.16|50.14|49.54|48.4|49.21|50.01|49.04|48.53|47.63|46.6|46.45|48.27|48.5|51.41|52.66|52|54.26|55.92|55.58|54.1|54.87|55.34|56.76|56.08|57.64
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|305.62|307.06|307.66|310.63|308.79|313|303.35|303.42|300|282.42|287.49|280.29|285.15|288.75|288.59|286.09|279.01|278.65|280.66||284.65|282.5|278.95|280.28|276.85|272.87|271.86|273.93|269.5||269.89|270.99|271.19|270.33||269.78|265.81|269.19|267.94|271.44|274.47|271.23|262.99|262.69|256.11|254.24|253.69|253.28|255.84|250.68|250.47|248.76|248.71|250.5|251.11|253.7||250.38|247.84|245.03|243.5|240.58|237.57|238.19|233.52|228.65|234|234.28|231.35|231.48|231.01|225.77|225|224.1|226.55|223.57|223.76|230|218.75|240.91|246.09|243.42|243.35|238.12|238.9|235.88|244.69|251.73|249.07|246.16|244.65|244|245.51|246|245.6|250.93|247.78|249.15|253.26|251.42|253.17|252.77|255.85|255.93|255.68|258.59|263.95|260.27|271.15|273.79|271.89|274.5|273.83|278.89||279.1|279.62|280.13|277.79|274.35|273.57|277|276.92|275.57|269.61|264.3|266.12|269.83|271|268.98|267.16|267.05|268.59|270.93|270|270.05|269|273.46|273.1|275.51|278.39|274|284.18|284.57|285|287.7|288.51|288.79|291.62|294.78|296.01|295.65|295.77|297.14|291.82|291.8|297.1|296.66||300.44|303.94|299|297.39|294|295.88|292.77|286.49|284.36|289.36||287.6|282.94|294.86|277.56|272.3|272.87|274.13|271.8|272.53|273.41|269.5|264.32|262.1|263.54||264.16|264.94|265.43|274.4|282.88|281.47|278.28|277.32|277.56|275.94|278.8|277.94|276.1|276.8|277.02|279.36|278.63|281.19|282.69|287.91|282|278.82|282.19|286.22|283.86|287.61|271.21|270.65|272.79|273|272.62|275.01|271.83|272.94|269.26||271.3|266.7|264.95|262.94|260.74|259.99|256.93|253.16|257.67|251.53|253.9|259.38|258.46|251.83|253.9|244.7|245.27|250.61|243.57|251.84|253.12|244.98|252.35|249.5|245.19|242.18|241.81|245.86|252.73|249.49|253.79
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.64|17.83|18.05|17.82|17.99|18.45|18.43|18.75|19.01|19.37|19.46|19.47|19.76|19.84|19.82|19.71|20.12|20.28|20.73||20.61|19.96|19.95|19.75|19.53|19.46|19.58|19.74|19.79||20.01|19.9|20.05|19.74||19.43|19.65|19.71|19.61|19.66|20.01|19.75|18.26|18.87|18.65|18.65|18.36|18.47|18.36|18.11|17.28|17.26|17.23|16.65|16.58|16.53||16.6|16.4|16.5|16.77|17|16.85|16.23|15.73|15.9|16.56|16.41|16.65|16.86|17.22|15.93|15.67|16.16|16.61|16.85|16.53|16.8|16.54|16.45|16.82|16.94|17.27|17.37|17.5|17.62|17.97|17.97|17.64|17.15|17.16|17.43|17.4|17.68|18.26|18.34|18.16|18.44|18.51|18.74|19.04|19.76|20.13|19.86|20.32|20.29|20.05|20.05|19.73|20.06|20.16|20.33|20.35|20.66||20.69|20.69|20.51|20.44|20.28|20.24|20.28|19.94|19.95|20|20.09|20.29|20.37|20.44|20.77|20.82|21.25|21.06|21.29|21.22|21.18|21.5|21.63|21.77|21.73|22.3|22.25|21.96|22.11|21.77|21.67|21.47|21.12|21.26|21.28|21.28|20.96|21.31|20.66|20.42|20.59|20.51|20.54||20.15|20.16|19.73|20.09|19.96|19.22|19.42|19.89|20.01|20.48||20.85|20.7|20.98|20.75|20.72|20.89|21.16|21.33|20.66|20.72|20.41|19.93|19.96|19.57||19.36|19.58|20.11|20.06|19.935|20.37|20.26|20.32|20.93|21.07|21.19|20.87|21.26|21.03|21.22|21.24|21.2|21.45|21.6|21.94|21.63|20.78|21.02|21.1|21.25|21.15|21.31|21.05|21.4|21.07|21.55|21.48|22.18|21.78|21.33||21.23|21.56|21.8|21.98|21.61|21.58|21.09|20.61|21|20.27|20.29|20.75|21.2|20.88|21.47|21.405|21.21|21.86|21.23|23.45|23.52|23.36|24.18|24.35|24.2|23.44|24.05|24.35|24.92|24.63|25.2
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|37.97|38.72|38.81|37.51|37.77|39.22|40.7|40.8|38.68|35.85|35.69|35.65|34.5|33.85|33.38|33.16|32.79|32.67|33.58||34.17|33.89|33.39|34.04|34.22|35.43|36.86|36.33|36.28||36.36|36.68|37.32|37.29||37.27|36.92|37.91|37.52|37.96|37.65|37.09|35.38|35.32|35.86|36.09|35.59|35.45|36.83|36.22|36.02|37|36.65|37.15|37.39|37.53||37.18|38.18|38.61|37.02|38.1341|39.2091|38.5721|37.73|37.69|38.99|37.95|39.13|41.64|41.35|39.66|39.79|39.42|39.42|39.58|39.95|40.62|41.24|41.59|42.38|42.56|44.09|43.03|43.67|42.84|43.53|40.99|41.18|39.92|38.53|38.44|40|40.06|42.25|43.73|44.31|43.21|42.48|42.48|43|44.69|44.51|46.09|45.89|45.65|45.97|45.52|44.47|43.99|43|41.89|42.39|42.05||40.86|40.43|40.91|40.6|40.56|40.53|40.32|39.8|41.18|41.54|40.51|41.57|40.83|41.5|42.3|42.97|43.07|44.23|42.75|44.14|45.06|45.09|44.18|44.35|44.97|44.48|43.69|41.99|42.03|41.23|41.2|40.92|40.08|38.42|37.16|38.21|37.28|37.99|36.31|35.36|34.14|34.92|36.25||35.63|35.54|34.46|34.05|34.2|33.81|32.83|33.59|33.61|34.33||35.63|34.28|35.66|34.27|34.02|34.78|35|33.22|32.12|33.96|32.65|30.85|31.7|32||33.21|32.51|33.63|33.25|32.46|33.1|31.4|30.87|31.3108|31.1917|31.1023|30.4077|31.8864|31.2214|32.7795|32.2337|30.7252|30.497|32.2039|32.1742|32.9085|33.5536|34.2384|35.995|35.7171|36.3026|36.1934|35.9255|35.866|37.2553|37.2256|36.8881|37.6721|37.3843|36.8137||37.7118|36.9576|38.218|37.7019|35.5781|37.0965|37.0767|34.8835|34.2682|32.6803|34.4071|36.2232|36.2331|34.2086|34.7346|34.3972|35.3201|37.3943|37.5134|40.441|42.7335|43.0808|44.2221|44.1229|43.845|42.0884|41.9495|42.0884|41.1456|39.6967|40.8578
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.86|73.43|76.25|75.39|75.8|75.52|74.89|75.24|75.23|74.25|74.51|73.32|74.36|74.84|73.8|74.56|72.48|73.02|73.42||74.18|74.65|74.97|75.16|74|74.9|74.74|75.56|75.2||75.91|75.92|75.43|74.73||75.25|73.78|74.26|73.89|74.78|74.57|74.32|72.25|72.81|71.72|71.6|70.7|69.89|69.06|69.4|66.84|66.63|66.92|67.87|69.52|69.1||69.29|68.66|68.89|69.15|67.71|68.99|68.07|64.86|63.75|63.43|63.32|62.5|62.77|62.41|62.5|64.94|66.53|66.51|66.62|67.25|67.05|67.45|68.18|68.86|70.49|71.48|71.9|71.35|72.61|73.64|74.12|74.08|74.1|73.55|74.01|73.31|73.03|74.16|74.36|73.34|74.54|73.71|72.92|73.62|74.29|74.22|73.93|74.25|74.29|73.7|74.76|74.12|74|74.3|74.29|74.5|76.17||76.88|77.53|78.23|78|77.05|76.34|76.25|76.44|76.43|76.53|76.2|75.57|75.66|76.74|76.46|76.21|77.49|75.8|75.68|79.15|77.83|79.69|78.69|78.7|79.59|80.28|79.955|80.09|79.38|80.12|80.18|80.26|79.26|80.01|79.97|82.23|81.65|82.32|80.14|78.5|78.82|78.6417|79.39||79.89|80.97|79.94|80.13|79.44|78.94|79.52|79.72|78.51|77.43||76.21|74.98|76.45|75.56|75|74.94|75.18|75.51|75.11|74.13|73.76|74.28|73.89|74.61||74.93|75.16|75.12|77.25|76.87|76.93|76.1|77.21|77.68|76.57|77|75.84|75.26|78.24|79.25|79.77|79.79|80.71|81.9|80.81|81.05|81.21|83.15|84.7|84.57|83.29|82.77|82.66|83.23|82.4|82.64|82.27|85.65|83.91|84.34||84.21|82.64|82.12|81.54|80.33|80.05|79.85|79.32|80.1|78.13|78.35|80.21|79.23|77.43|78.37|76.85|76.66|78.19|76.79|77.47|78.07|77.45|78.78|78.47|78.3|77.07|77.78|78.22|81.58|80.85|81.76
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|201.25|192.2|195.4|196.41|196.79|198.54|192.78|197|192.99|193.29|189.61|188.84|191.43|188.97|190.27|191.58|191.38|191.16|191.16||193.13|189.12|193.25|191.02|187.7|190.02|191.65|192.5|185.53||184.07|183.1|183.17|182.3||181.75|179.75|181.5|182.49|182.39|183.93|189.2|184.92|186.74|186.2|188.5|189.21|187.17|190.81|190.65|188.21|186|188|188.44|191.7|192.71||191.59|190.3|195.05|196.36|194.89|199|195.5|191.48|188.93|189.76|187.62|187.3|188.11|190.98|187.92|188.01|187.35|184.55|187.41|191|190.03|189.67|190.76|192.23|191.5|191.89|190.7|191.45|188.6|191.5|195.35|196.77|194.56|194.8|198.45|197.85|198.12|199.53|202.84|202.97|204.9|205.59|207|208|211.22|210.21|212.34|213.12|211.82|210.02|209.23|211.54|209|209.34|211.5|212.18|213.67||214.75|217.43|218.16|219.06|217.35|215.14|215.69|214.36|217.04|217.99|217.65|218.93|221.45|224|224.49|224.66|225.63|225.15|230.22|228.56|231.42|232.28|231|232.03|235.64|234.72|236|243|245.6|246.34|245.39|243.41|242.42|239.54|238.53|239.18|239.5|240|241.66|241.85|247.02|248.22|251.58||248.41|248.83|248.26|258.08|260.46|259.08|261.3|260.52|258.78|261.36||262|261.24|257.7|254.23|256.21|253.89|253.22|253|260.53|260.82|257.87|260.38|257.65|255.7||260.1|262.88|262.56|262.51|266|267.06|265.61|269.63|269.94|274.58|275.12|274.7|273.49|275.65|273.58|273.46|274.65|275.77|276.5|274.12|271.5|264.27|262.98|261.38|261.36|262.12|258.16|260.6|258.85|257.16|256.99|257.94|257.32|258.89|259.2||259.93|259.26|256.84|254|254.16|251.69|253.93|251.34|248.83|245.43|243.23|243.16|244.18|243.79|246.51|244.5|241.88|241.655|237.44|238.74|240.35|239.33|240|238|238.5|236.96|236.32|238.56|239.87|239.99|239.86
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|146.12|145.16|146.16|145.63|145.05|143.57|140.29|142.82|141.56|143.98|143.5|140.88|138.84|137.69|136.63|137.25|137.82|136.97|140.4||142.5|139.96|140.04|144|142.45|147.22|149.24|145.17|145.74||145.68|147.2|148.2|148.3||147.69|146.11|147.21|145.73|147.15|141.06|138.61|135.11|135.01|134.08|133.32|136.88|135.83|141.57|139.66|140.47|141.18|146.23|144.32|144.66|144.68||141.44|143.8|144.93|143|142.45|142.95|143.11|141.6|141.81|141.42|142.15|143.5|147.79|147.17|141.99|144.71|145.19|144.02|150.79|153.62|155.16|160.71|163.4|165.13|164.22|165.59|161.11|162.36|159.1|156.69|152.01|153|150.15|142.78|142.06|147.01|148.28|153.07|156.47|157.46|154.69|150.33|150.53|152.16|156.83|157.94|164.58|162.18|162.91|162.59|161.7|159.65|161.92|159.95|157.76|157.01|158.23||156.64|155.16|155.25|153.77|151.71|151.09|149.41|150.38|153.66|156.55|152.76|155.68|156.23|156.04|157.1|156.57|156.79|154.88|149.26|152.56|152.57|149.81|149.56|150.64|150|148.72|149.21|145.52|144.35|143.13|141.24|139.08|136.69|133.84|134.77|138.45|140.74|140.32|137.05|133.74|129.78|133.39|136.87||136.43|135.44|133.77|133.7|134.98|131.8|131.71|131.65|132.6|134.55||136.42|134.11|137.58|136.77|133.68|136.75|137.03|133.08|129.29|136.04|131.9|126.93|125.92|127.57||130.89|130.5|133.06|133.9|133.6|134.64|131.64|131.93|133.74|133.88|133.88|133.18|136.91|135.39|139.36|135.44|135.68|134.88|141.51|143.23|141.14|142.81|140.17|143.71|143.84|144.47|143.26|144.05|145.11|148.69|148.45|145.92|144.99|143.43|142.51||141.01|141.5|143.89|139.31|133.24|134.46|130.775|126.22|124.63|117.8|124.31|126.58|124.9|118.81|120.76|114.9|118.92|125.43|125.75|133.1|136.42|136.4|140.65|140|137.51|137.49|135.29|140.2|138.96|134.13|137.77
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.45|15.26|15.33|15.27|15.3|15.33|15.34|15.66|15.97|15.74|15.9|15.91|15.63|15.63|15.48|15.03|15.06|15.15|15.55||16.42|16.39|16.11|16.6|17.2|16.95|17.04|16.8|16.87||17.15|17.1|17.27|17.08||17.05|16.9|16.87|16.88|16.78|16.88|16.7|16.37|16.05|16.22|16.11|15.91|16.12|16.43|16.75|16.79|16.84|16.23|15.57|15.73|15.85||15.75|15.79|15.88|15.87|16.26|16.48|16.24|15.83|15.71|15.76|15.75|15.8|15.92|15.81|15.71|15.4|15.29|15.36|15.2|15.11|15.28|15.29|15.18|15.94|16.73|16.85|16.96|16.63|17.02|17.17|16.98|16.91|16.73|16.74|16.91|16.97|17.21|17.4|17.66|17.12|16.95|16.81|16.89|16.98|16.96|17.32|17.05|16.98|17.12|16.99|17.02|17.03|17.43|17.3|17.51|17.64|17.94||17.21|17.45|16.38|16.82|16.75|16.74|17.08|16.81|17.07|17.01|16.76|17.16|17.22|17.47|17.5|17.54|17.79|18.03|17.39|17.48|17.3|17.1|17.22|17.41|17.23|17.56|17.66|17.56|17.41|17.48|17.28|17.3|17.51|17|16.77|17.22|17.16|17.5|17|16.77|16.71|16.47|16.54||16.73|16.71|16.4|16.38|16.4|16.61|16.6|16.86|17.08|17.44||17.49|16.75|16.5|16.31|15.78|15.87|15.76|15.45|14.96|15.23|14.77|14.5|13.86|15.57||14.9|14.26|14.32|14.45|14.37|14.5|14.26|14.15|14.25|13.89|13.85|14.03|14.21|14.07|14.14|13.97|13.88|14.31|14.48|14.39|14.21|14.1|14.09|14.22|14.41|14.55|14.7|15.41|15.93|15.92|16.03|15.92|16.16|16.07|15.76||15.9|16.01|16.35|15.9|15.8|15.64|15.13|14.97|14.4|14.18|14.49|14.79|14.64|14.2|14.23|13.7|13.86|14.19|14.12|14.69|15.14|15.1|15.15|15.29|15.88|15.44|15.66|15.62|15.75|15.52|15.87
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|193.74|197.63|192.5|193.93|194.19|193.6|191.8|194|192.57|192.42|191.49|189.43|188.43|188.35|187.99|186.25|184.19|181.19|181||182.54|182.72|181.71|179.77|180.68|178.23|179.93|179.35|181.3||182.34|181.54|181.2|181||181.84|179|178.62|179.06|177.51|175.95|179.1|178.67|177.11|172.62|170.82|168.29|169.09|169.73|170.61|167.72|166.66|168.24|168.63|169.47|170.83||171.34|168.5|168.61|168.25|165.23|167.39|164.9|161.09|158.37|157.37|158.41|155.81|157.51|154.12|151.06|152.2|150.56|151.17|149.78|151.92|149|148.87|148.27|149.41|152.76|153.79|153.61|151.88|152.55|154.29|153.6|151.52|149.29|149|151.31|147.14|148.17|148.97|154.01|149.72|148.05|147.11|146.54|147.75|150.85|153.03|152.99|154.02|155.95|154.41|155.29|154.54|155|149.01|148.6|147.86|150.61||150.05|150.69|149.83|148.32|147.54|147.34|148.92|149.94|149.38|150.8|148.69|154.5|152.97|154.63|154.42|154.47|155.73|154.29|152.4|151.53|151.99|150.81|153.4|154.7|154.87|153.89|152.1|151.7|147.68|151.54|150.48|148.7|149.77|148.16|147.03|151.82|152.12|153.55|152.97|148.25|145.83|142.89|145.08||144.63|144.5|140.99|141.34|138.96|137.1|138.83|141.15|139.57|139.97||142.24|142.15|143.72|143.37|142.72|142.94|142.35|144.95|142.73|142.37|138.61|136.58|136.32|138.16||140|137.8|136.66|141.98|144.04|145.78|143.72|143.79|143.02|141.98|141.55|141.45|146.26|145.63|145|144.66|145.25|146.38|145.09|143.46|141.37|142.21|147.5|148|148.58|147.3|146.72|146.62|146.23|144.78|142.41|139.44|142.71|141.62|139.9||139.82|138.3|140.06|140.62|139.01|137.56|134.04|132|133.45|134.22|138.2|140.76|140.16|136.94|137.94|134.87|135.71|140.1|139.22|141.66|148.71|146.79|149.02|147.86|148.28|145.09|144.27|144.91|145.95|143.71|144.77
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|73.61|73.6|74.55|72.47|72.15|74.4|74.45|75.05|75|74.21|74.45|74.5|74.9|74.26|73.52|73.76|72.95|72.59|72.42||72.82|71.82|72.29|71|73.23|72.76|72.27|72.65|71.04||71.1|71.02|71.07|71.07||71.09|70.67|71.32|71.15|71.26|71.09|71.24|70.04|68.86|68.37|69.2|69.26|69.58|70.42|70.73|71.17|70.73|70.06|71.24|71.44|71.94||72.39|71.9|71.74|72.81|72.09|71.83|71.95|72.14|69.89|68.33|68.58|68.58|68.98|67.25|66.92|66.25|65.75|65.38|65.79|66.25|67.67|67.17|68.09|67.75|67.96|68.99|68.94|69.28|68.06|69.57|70.73|70.63|69.44|69.36|69.23|69.48|68.57|69.2|70.18|69.35|70.2|69.77|70.13|70.24|71.22|72.48|71.83|71.72|72.35|72.32|71.84|72.64|72.59|72.78|74.26|73.8|75.15||74.98|76.55|76.36|75.57|75.72|75.57|75.36|77.14|75.35|73.22|73.71|73.68|74.73|74.81|75.14|74.98|76.29|76.45|76.69|75.93|76.08|75.49|76.49|72.86|80.74|81.08|82.13|81.16|81.01|81.27|79.71|78.92|77.77|78.92|79.96|80.33|79.02|79.46|78.67|77.5|77.78|78.2|79.48||80.6|80.58|79.84|80.78|80.98|81.53|81.22|81.69|81.68|80.95||81.75|78.42|79.49|78.44|77.67|78.17|78.56|79.04|79.12|78.96|79.36|79.25|78.7|78.94||78.77|79.32|80.22|81.43|81.68|81.5|80.78|81.47|82.01|82.61|82|81.74|84.01|83.02|83.74|82.98|83.825|84.77|85.06|85.8|84.38|83.5|84.4|84.88|84.19|84.3|83.49|82.85|83.65|84.18|84.86|83.93|83.87|83.19|82.49||82.07|80.96|80.72|80.86|80.82|79.85|79.19|79.38|79.5|78.5|78.84|79.64|78.51|77.27|78.37|78.05|78.52|79.05|77.38|78.25|78.8|79.08|80.26|80.44|80.6|78.65|79.27|80.36|80.71|80.58|81.43
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|29.4|29.6|30.21|29.75|30.48|30.85|30.26|30.75|30.57|31.07|30.6|30.48|30.73|30.53|30.6|31.13|30.99|31.14|31.92||31.68|31.93|32.23|31.94|31.98|32.24|32.53|32.9|32.09||31.91|31.73|31.78|31.69||31.75|31.67|31.53|31.66|31.28|31.77|32.78|31.58|31.69|31.63|31.89|32|31.26|31.77|31.32|30.59|30.5|31.55|31.93|32.73|32.7||32.75|32.28|32.33|32.84|32.67|32.97|32.73|32.32|32.64|32.58|32.68|32.54|32.86|33.58|32.72|32.51|32.23|31.59|31.87|32.2|31.03|30.96|31.27|31.99|31.86|32.48|32.07|32.05|32.09|36|36.87|36.39|36.7|37.17|37.99|37.66|37.22|37.88|38.21|38.43|38.82|38.92|38.76|39.34|38.76|38.61|38.24|38.37|38.4|37.6|37.46|37.4|37.13|36.99|37.35|37.69|38.42||38.45|39.55|40|39.86|39.49|39.23|38.63|38.91|38.78|39.12|39.33|39.94|40.29|40.77|41.67|40.9|40.74|40.28|40.76|40.2|40.88|41.29|40.66|40.98|41.05|41|40.83|40.61|40.55|40.12|40.23|39.69|39.51|39.29|40|39.58|39.18|39.57|39.1|39.35|39.67|40.03|40.42||40.09|40|39.34|40.08|40.81|40.38|40.75|40.9|40.63|41.18||41.34|41.41|41.06|40.72|40.92|40.58|40.33|39.985|40.67|40.79|40.27|40.15|38.52|38.18||38.16|38.62|39.14|39.05|39.3|39.34|39.14|39.02|39.44|40.31|40.21|40.2|40.14|40.51|40.88|40.935|40.72|40.4|40.57|40.55|40.5|39.82|39.75|39.66|39.9|40.15|39.89|40|39.67|39.5|39.9|40.11|40.21|40.29|40.24||40.66|41.09|40.45|40|39.36|39.15|39.28|39.04|38.93|38.03|38.06|38.59|38.84|38.43|39.14|39.44|39.16|39.58|39.2|39.68|40.42|40.07|40.53|40.81|41|42.62|44.18|44.64|45.27|45.12|45.41
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.6|19.23|19.55|19.22|19.12|19.24|19.26|19.69|19.81|19.58|19.59|19.67|19.88|20.01|20.03|19.7|19.8|19.58|19.66||19.9|19.6|19.96|20.17|19.98|19.61|19.47|19.5|19.47||19.56|19.66|20.09|19.71||19.69|19.3|19.15|19.35|19.26|19.3|19.2|18.57|18.4|18.04|17.8|17.61|17.85|18.02|17.71|17.48|17.47|17.65|17.4|17.35|17.36||17.43|17.5|17.26|17.27|17.12|17|16.86|16.42|16.27|16.24|16.59|16.69|16.76|16.56|15.9|15.58|15.4|15.23|15.58|15.6|15.67|15.79|15.49|15.8|15.98|16.18|16.18|16.01|16.07|16.17|16.36|16.05|16.02|16.08|15.85|15.63|15.84|15.97|16.6|15.95|15.86|16|15.72|15.93|16.07|16.43|16.47|16.55|16.26|16.19|16.4|16.08|16.11|15.81|15.95|15.83|15.77||15.89|15.97|16.14|15.89|15.62|15.61|15.92|15.93|15.95|16.18|15.62|16.01|16.01|16.03|16.27|16.53|16.84|16.78|16.58|16.56|16.84|16.79|18.1|18.4|18.26|17.79|17.54|17.39|17.4|17.49|17.55|17.84|17.83|17.44|17.38|17.67|17.69|17.99|17.89|17.4|17.17|16.98|17.23||16.83|16.8|16.31|16.63|16.23|16.18|16.28|16.66|16.53|17||17.21|17.47|17.47|17.63|17.73|17.79|17.61|17.65|17.38|17.55|16.99|16.65|16.54|16.79||16.72|16.58|16.641|17.04|17.13|17.45|17.03|17.04|16.95|16.81|16.87|17.21|17.635|17.28|17.76|17.87|17.1|16.08|16.15|16.35|15.97|15.89|15.91|16.18|16.11|16.15|16.41|16.52|16.55|16.34|16.36|16.2|16.58|16.3|16.03||16.18|16.14|16.32|16.51|15.95|15.82|15.51|15|15.23|14.71|15.06|15.53|15.87|15.41|15.69|15.52|15.54|16.11|15.74|15.98|16.97|16.9|17|17.07|17.1|16.86|16.97|17.14|17.23|16.99|17.16
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|28.28|28|28.25|28.35|28.57|28.77|28.66|28.94|29.2|30|29.64|29.66|29.77|29.17|29.3|28.74|28.91|28.81|29.5||30.04|30.46|30.16|30.7|30.14|29.6|29.82|29.66|29.82||30.17|30.15|30.4|30.14||30.22|30.08|30.17|30.46|30.68|30.93|30.47|30.23|30.22|29.9|29.4|28.71|29.09|28.92|29.24|29.11|29.32|28.9|28.44|28.41|28.54||28.46|28.06|28.08|28.35|28.47|28.29|28.24|27.76|27.17|27.31|27.37|27.43|27.5|26.99|26.84|26.41|26.01|26|26.26|26|26|26.07|25.94|26.46|27|26.88|26.71|26.7|26.72|26.83|26.6|26.28|25.86|26.09|25.86|26.215|26.14|25.64|25.74|25.3|25.85|26.12|26.18|26.92|27.06|27.7|27.345|27.26|27.88|26.875|28.92|29.13|29.7|29.4|29.79|29.96|30.17||29.95|29.3|29.02|31.36|30.94|31.08|31.28|31.22|31.44|31.07|30.83|31.4|31.72|31.82|32.74|32.86|33.06|32.98|32.69|32.65|32.75|32.28|32.67|32.57|32.74|33.19|33.39|32.9|32.56|32.37|32.63|32.76|33.05|32.79|32.67|33.4|33.09|33.78|32.47|31.13|30.99|30.31|30.52||30.68|30.5|30|29.69|29.8|29.78|29.46|29.79|29.99|30.81||31.205|30.95|30.91|30.34|29.95|30.23|30.03|29.61|29.12|30.46|29.52|29.27|29.77|31.62||31|30.52|30.42|30.49|30.49|30.96|30.25|30|29.67|28.87|29.35|29.68|30.6|30.08|30.25|29.75|29.64|30.21|30.37|29.86|29.79|29.01|29.08|29.3|29.44|29.58|29.79|30.53|31.09|30.7|29.87|29.75|30.15|30|29.17||29.34|29.36|29.94|29.34|28.95|28.63|28.05|27.77|27.97|27.56|27.87|28.6|28.53|28.18|28.25|27.6|27.26|27.87|27.11|27.83|28.3|27.8|28.3|28.87|28.85|28.68|29.96|29.36|29.57|29.1|29.5
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|368.27|370.43|368.68|361.45|373.31|378.38|375.07|380.02|370.39|363|354.92|350.63|407.07|408.03|400|410.5|392.44|440.94|441.48||430.91|457.29|458.06|462.08|458.98|464.03|469.1|474.91|459.74||457.15|450.7|452.55|451.88||454.88|452.57|462.21|458.01|461.14|467.56|486|481.94|480|482.63|482.69|484.64|497.26|492.56|496|483.03|483.915|496.01|511.84|520.31|519||510.65|502.41|497.56|513.67|507.08|500.14|490.98|493.03|496.57|488.28|499.65|490.79|478|478.46|484.49|500.34|520.6|511.38|510.56|518.82|518.69|517.87|519.87|524.98|520.99|526.6|525.81|515|507.75|493.4|494|501.54|498.36|489.5|486.64|488.57|489.01|486.24|494.6|495.59|492.91|500.31|495.33|493.73|486.59|475.77|473.88|474.65|470.44|476.3|471.03|465.69|468.82|471.95|467.24|469.39|460.95||464|477.18|481.71|480.31|479.2|483.18|481.47|485.6|488.34|487.78|488.5|492.97|495.77|495.95|494.54|495.94|494.26|493.49|493.06|485.94|489.46|483.19|484.12|458.23|455.04|453.22|448.8|454.27|453.34|456.95|448.83|451.5|454.07|434.66|433.33|435.8|427.46|440.05|434.56|430.66|436.68|442.24|447.95||444.01|444.76|446.13|444.55|445.48|446|451.52|455.7|443.67|442.21||451.62|456.2701|456.49|508.96|513.54|510|501.59|508.33|523.38|522.51|514.36|502.98|495.87|493.96||499.73|501.98|508.6|510.73|514.94|513.92|518.91|519.6|523.87|525.22|529.43|529|530.1|537.2|532.86|531.17|530.27|535|536.1|531.23|526.36|506.73|510|504.9|491.74|495.61|492.11|507.2|516.05|522.47|533.59|534.12|531.1|526.81|519.45||519.78|507.75|510.38|500.08|490.49|486|483.6|507.82|508.81|491.87|499.35|504.54|497.37|495.88|496.83|483.5|475.28|484.93|477.05|486.48|493.81|493.82|501.62|500.54|496.6|495.78|491.85|506|509.63|511|501.87
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.35|12.24|12.49|12.4|12.43|12.31|12.74|12.73|13.12|13.01|12.94|13.24|12.84|13|12.83|12.25|12.28|12.11|12.41||12.74|12.81|12.86|12.94|12.95|12.68|12.5|12.8|12.7||12.77|12.79|12.75|12.67||12.74|12.59|12.76|12.7|12.99|12.98|12.67|11.83|11.96|11.97|11.87|11.75|11.73|11.74|11.65|11.25|11.18|11|10.8|10.8|10.91||10.98|11|11.05|11.09|11|10.83|10.6|10.19|10.24|10.38|10.46|10.46|10.64|10.53|9.75|9.61|9.56|9.59|9.69|9.5|9.45|9.62|9.68|9.62|10.1|10.28|10.13|10.07|10.12|10.17|10.25|10.19|9.96|9.94|9.83|9.85|9.98|10.4|10.29|10.17|10.21|10.29|10.3|10.41|10.42|10.69|10.61|10.66|10.61|10.8|11.04|10.78|10.99|10.71|10.86|11.08|11.17||11.2|11.06|11.12|11|10.94|10.95|10.82|10.64|11.1|11.16|11.1|11.34|11.27|11.5|11.87|11.9|11.92|11.86|12.05|12.19|12.18|12.03|12.12|12.21|12.19|12.1|12.23|12.19|12.28|11.85|11.95|11.87|11.65|11.34|11.2|11.48|11.16|11.2|10.9|10.82|10.65|10.67|10.79||10.83|10.86|10.71|10.49|10.35|10.29|10.16|10.63|10.68|10.85||10.91|10.635|11.24|10.9|10.95|11.18|11.375|11.33|10.71|10.955|10.755|10.39|10.52|10.55||10.42|10.22|10.39|10.57|10.26|10.31|10.02|9.69|9.71|9.29|9.35|9.34|9.94|9.65|10.08|9.86|9.78|10.4|10.93|11.21|11.1|10.92|10.9|11|11.45|11.59|11.9|11.65|11.73|11.49|11.56|11.3|11.44|11.3|11.1||11.15|10.76|11.23|11.27|11.26|11.51|11.25|11.11|11.19|10.51|10.75|11.22|11.11|10.575|10.62|10.75|10.68|13.02|11.96|13.24|14.27|14.46|15.13|15.24|15.03|15.18|15.31|15.34|15.44|14.97|15.01
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|134.51|132.03|126.63|126.72|127.99|129.6|127.07|129.35|128.22|127.19|127.09|127.49|127.58|127.13|126.8|127.09|125.77|125.13|126.47||127.31|127.8|127.22|127.71|127.16|125.77|124.85|126.06|128.02||128.62|127.88|126.83|125.75||124.91|122.72|123.57|123.56|123.19|122.98|122.72|117.81|116.46|113.92|112.34|113.32|114.31|114.71|113.91|113.2|112.85|113.8|112.96|114.22|114.46||113.93|112.38|111.17|112.65|111.83|110.23|109|109.4|109.17|109.66|108.31|108.11|108|106.55|106.89|107.7|106.24|105.3|107.23|106.01|106.66|108|107.53|110.03|109.34|111.57|111.55|111.13|110.85|112.04|112.18|111.94|110.48|109.35|108.72|108.03|108.99|109.42|111.34|108.72|107.79|108.42|109.88|111.84|114.8|115.89|116.08|115.45|116.17|117.14|115.72|114.92|115.43|115.43|113.49|114.86|115.805||118.69|118.12|118.64|117.58|116.3|115.63|114.84|113.99|113.98|113.56|112.8|114.31|113.97|114.36|113.92|114.73|114.65|113.51|116.19|114.17|113.33|110|115|114.03|115.17|115.68|117|116.23|115.65|116.5|116.05|115.65|116|116.15|116.73|116.97|115.69|115.54|113.31|112.6|112.03|111.68|112.31||112.47|113.15|111.68|111.03|110.57|110.97|110.5|111.02|112.1|111.21||112.82|110.87|108.76|108.61|109.69|110.52|108.32|108.38|108.5|108.45|106.99|106.1|104.04|105.52||105.04|106.39|107.4|108.48|108.46|108.97|108.91|109.47|109.82|109.03|108.38|108.38|106.79|106.81|108.4|107.23|104.5|107.27|108.39|108.78|107.3|105.32|105.46|107.5|108.81|107.93|108.02|107.34|107.94|107.33|107.7|107.13|106.91|106.53|107.53||106.31|106.46|105.85|104.48|103.5|102.54|100.18|98.59|98.36|96.06|97.36|100.34|99.3|97.36|98.79|96.48|96.98|99.33|94.4|99.4|102.7|103|104.28|102.9|102.87|100.18|101.71|101.32|102.94|102.83|104.8
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|80|82.5|80.935|80.2|80.19|81.53|80.7|81.38|81.47|81.94|82.69|79.64|79.51|80.12|80.83|78.55|78.97|78.26|79.95||83|80.69|79.72|79.67|79.51|79|79.93|80.74|80.34||81.32|81.24|81.16|80.78||81.11|80.4|79.83|79.2|80.05|79.86|79.98|76.12|76.9|76.57|76.97|75.93|75.81|76.03|76.26|75.46|75.25|75.94|75.53|74.61|74.76||74.07|73.76|73.55|75.22|73.65|73.82|72.68|70.98|71.28|71.62|71.62|77.98|72.13|70.23|68.74|68.16|66.04|68.53|67.38|66.34|65.96|65.41|65.08|66.56|67.05|66.74|65.77|65.45|64.35|65.96|65.94|64.08|62.5|64.12|65.02|65.92|65.24|67.51|68.48|67.48|67.79|67.63|67.32|68.53|68.26|69|67.25|68.6|69.17|68.24|68.1|68.02|69.75|68.98|70.73|70.64|69.97||71.04|70.11|69.03|66.77|66.59|65.86|66.2|66.97|65.07|63.68|62.45|63.62|64.22|64.07|63.71|63.02|63.67|64.64|62.67|80.08|80.42|82.14|83.35|84.28|85.99|85.41|87.3|87.15|85.29|84.22|82.93|83.79|83.04|79.42|80.51|81.24|81.52|81.48|78.89|78.66|78.13|77.8|79.09||79.16|78.48|76.75|76.75|77.01|75.46|76.5|77.06|79.14|80.34||79.99|77.99|80.5|78.09|78.41|77.48|81.28|80.81|79.44|80|78.09|77.28|78|78.71||78.74|79.54|82.69|83.18|83.88|84.775|82.48|81.44|83.81|83|85.2|86.35|90.36|93.35|96.5|95.6|94.46|96.69|96.09|96.75|95|95.06|94.8|96.51|96.54|95.82|96.43|95.91|96.84|95.2|94.89|92.96|93.77|92.41|90.88||90.11|89.54|90.41|91.91|91.09|90.41|90.09|89.79|85.66|83.29|82.23|84.39|84.85|83.35|83.44|82.25|82.92|85.16|84|86.39|87.9|89.31|91.22|93.77|93.23|91.1|92.88|94.1|94.95|93.24|95.37
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|254.41|253.72|256.42|252.51|253.66|254.82|254|267.12|263.16|261.95|262.67|260.94|262.33|258.34|256.01|253.23|250.38|252.28|252.56||256.03|254.32|252.84|256.17|257.85|259.36|259.61|259.3|260.09||261.54|262.01|263.72|261.99||261.21|258.68|258.06|258.75|259.11|257.42|255|252|251.84|250.02|248|248.03|245.84|246.76|243.6|241.725|241.79|243.16|242|240.68|240.81||242.41|239.7|239.61|240.15|237.73|237.11|236|231.51|229.46|229.5|230|230.74|233|234.39|227.17|224.99|223.3|224.11|224.16|226.85|221.7|225.51|225.5|225.23|224.81|233.18|232.36|233.56|234|236|235.48|235.74|233.84|231.94|231.67|230.57|229.22|229.82|233.69|229.59|231.49|232.97|232.73|232.08|235.24|239.16|237.1|238.73|239.01|240.13|237.67|236.92|239.53|237.74|242.87|241.75|246.59||248.89|248.5|246.16|241.83|241|239.75|240.09|236.22|237.19|236|235.79|237.47|237.8|237.13|237.43|241|246.65|249.41|247.95|247.94|249.99|248.54|250.51|255.47|260.97|257.13|256.13|254.95|253.44|255.89|256.15|254.59|254.08|250.95|249.36|248.91|251.22|253.91|249.29|243.89|241.49|244.22|247.87||248.4|250.76|246.33|249.48|246.98|242.51|240.01|245.7|242.74|246.42||249.45|243.08|246.32|240.65|238.34|237.71|235.72|229.66|224.5|228.5|224.51|219.02|222.16|224.92||222.5|222.84|223.33|225.2|227.69|229.5|228.59|227.57|228.24|229.3|229.34|227.08|229.86|227.19|230.94|229.58|232.58|233.9|236.99|242.93|240.9|233.43|234|236.71|236.2|236.44|232.17|234.68|233.61|231.09|230.83|231.21|230.81|229.8|226.45||228.46|232.91|244.52|242.09|241.28|239.21|236.54|232.92|233.58|229.5|231.55|234.89|236.18|231.19|231.98|226.57|230.13|233.16|228.06|235.64|238.5|236.49|238.76|238.88|237.4|231.13|232.32|233|234.95|231.25|234.68
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|85.65|84.67|83.56|82.86|82.96|81.87|80.36|80.36|80.15|79.08|79.36|79.34|79.75|79.52|79.02|78.57|77.76|77.16|77.13||78.09|76.33|75.89|74.97|74.81|74.8|74.9|76.21|77||77.93|77.74|77.48|76.49||76.08|75.64|76|75.13|75.19|74.86|74.13|74.22|74.21|73.38|72.49|71.73|72.27|71.79|71.57|71.36|69.94|70.21|70.86|71.3|70.83||70.66|70.25|70.42|70.65|69.88|69.66|69.77|68.15|66.99|66.77|66.31|64.91|65.34|66.88|62.25|60.75|60.23|60.02|60|59.74|59.35|60.53|60.34|61.2|62.41|64.78|64.68|64.9|66.21|66.14|64.87|64.15|63.27|62.46|63.38|62.8|63.25|63.57|64.78|63.36|63.41|63.59|64.18|64.06|64.79|66.65|66.17|65.88|66.29|66.43|68.02|68.29|69.82|69.52|69.62|68.3|69.96||69.99|69.86|70.13|68.95|68.85|68.58|68.48|67|67.3|66.8|65.4|67.04|66.93|67.51|67.91|67.76|68.38|68.63|67.41|67.52|67.4|66.52|65.62|64.77|64.63|64.71|64.87|64.84|64.89|65.43|65.69|66.02|66.36|66.04|66.03|66.63|66.22|66.88|66.01|64.97|63.42|63.57|64.62||65.03|65.16|63.45|64.3|63.52|63.3|62.71|64.07|63.78|63.82||65|63.87|64.38|62.89|62.27|63|62.62|61.75|60.48|61.5|59|56.92|58.1|59.24||57.93|57.31|57.69|59.25|59.93|60.65|58.87|59.16|58.41|58.05|58.32|57.96|59.26|59.56|59.83|58.25|58|57.47|56.94|56.84|56.88|54.55|53.89|55.07|55.23|55.6|55.1|55.88|56.52|55.98|56.02|56.2|56.43|55.78|54.27||54.6|54.72|58.17|58.095|57.6|57.26|56.64|55.78|55.8|54.27|55|55.9|55.02|52.86|53.085|52.405|54.39|55.94|54.81|58.2|59.59|59.41|59.91|59.37|58.75|57.73|57.95|58.35|58|57.26|58.32
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.85|33.98|33.45|32.88|33.15|34.02|35.71|36.39|36.5|37.27|37.83|36.69|36.61|36.48|36.31|36.66|36.83|37|37.46||38|37.63|37.53|37.65|37.06|36.48|36.35|36.18|36.25||36.15|36.35|36.53|36.55||36.63|36.85|36.72|37|37.68|37.48|37.16|35.96|36.8|36.72|36.7|36.65|36.57|37.13|36.87|36.79|36.36|34.38|34.27|32.75|33||32.51|32.69|33.17|33.86|34.02|33.59|32.28|33.09|33.21|33.76|33.93|34.08|34.62|34.31|34|33.8|33.43|33.35|32.77|32.88|33.04|32.73|33.07|34.3|35.01|35.29|34.89|35.2|35.21|35.53|35.49|35.41|34.55|34.95|35.3|35.36|35.04|35.34|35.57|35.1|35.4|34.64|33.89|34.3|34.36|34.27|34.13|34.32|34.64|34.37|34.65|34.69|34.87|33.59|33.8|34.26|35||35.19|34.93|34.73|34.54|34.08|33.98|33.61|33.84|34.07|34.42|34.03|34.16|34.14|34.35|34.85|35.33|35.86|35.74|35.56|36.39|36.6|36.61|35.89|36|35.86|35.91|34.52|34|32.7|32|31.61|31.7|31.38|30.82|31.15|31.86|31.63|32.16|31.42|30.99|31.25|31.16|31.47||31.86|31.43|31.2|31.61|31.29|30.75|30.44|31.1|31.21|31.5||31.75|31.66|31.9|31.56|31.38|31.77|32.19|31.14|30.25|30.53|29.59|29.54|30|30.54||30.73|31|31.86|31.82|31.75|32.35|31.95|31.59|31.83|31.79|31.84|31.7|32.31|32.14|32.55|32.17|32.28|32.48|32.99|33.08|33.25|33.46|34.88|35.01|36.04|36.5|36.34|36.4|36.36|35.94|35.96|36.47|36.83|36.28|35.71||35.53|35.1|35.99|36.1|35.53|35.5|35.03|34.44|35|33.78|34.41|35.37|35.46|34.6|34.54|34|34.65|35.52|35|36.06|36.99|36.37|36.595|37.555|37.69|36.89|36.25|36.54|37.12|36.14|36.45
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.95|15.92|15.94|15.61|15.62|15.84|15.93|15.83|16.29|16.19|16.27|16.06|16.13|16.65|17.21|16.67|16.77|16.54|17.03||17.83|17.86|17.76|17.97|17.86|17.39|17.36|17.5|17.71||17.94|17.95|18.01|17.72||17.6|17.2|17.49|17.42|17.6|17.51|16.8|15.52|15.27|15.13|15.17|15.06|15.1|14.93|14.73|14.3|14.4|13.85|13.73|13.71|13.77||13.88|13.84|13.83|13.88|13.67|13.63|13.42|12.97|12.92|13.2|13.29|13.44|13.9|13.91|13.34|12.99|13|12.95|12.98|12.62|12.88|12.94|12.57|12.82|12.97|13.25|13.2|13.29|13.34|13.77|13.8|13.7|13.42|13.48|13.55|13.59|14.05|14.45|14.6|14.06|14.14|14.18|14.26|14.64|14.88|15.33|15.3|15.55|15.38|15.4|15.66|15.37|15.68|15.34|15.4|15.6|15.97||16.08|15.8|15.75|15.4|15.35|15.2|15.32|14.98|15.06|15.29|15.16|15.31|15.48|15.98|16.24|16.18|16.76|16.68|16.64|16.73|16.74|16.31|16.55|16.7|16.65|16.56|16.55|16.56|17.38|17.83|18.02|17.96|17.92|17.71|17.68|18.39|18.46|17.9|17.46|16.85|16.66|16.64|16.92||16.84|16.96|16.53|16.52|16.13|16.03|15.95|16.4|16.58|16.68||16.97|16.43|16.59|15.98|16.09|16.09|15.97|15.9|15.29|15.35|15.02|14.47|14.68|14.91||14.79|14.68|14.93|15.12|15.25|15.38|15.11|15.09|15.07|15.35|15.56|15.78|16.47|16.13|16.47|16.34|16.3|16.6|16.62|17.23|17.15|17.15|16.64|16.66|17.08|17.19|17.27|17.21|17.36|16.78|16.83|16.17|16.58|16.02|15.73||15.71|15.63|16.29|16.27|16.24|16.27|16.11|15.28|15.35|14.78|15.52|15.99|15.83|15.7|15.89|15.82|15.61|16.71|15.84|16.89|17.35|17.19|17.55|17.93|17.7|17.28|17.11|17.61|17.66|17.43|17.85
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|31.6|32|33.24|32.84|32.8|33.02|33.07|33.27|33.3|33|33.13|32.45|32.53|32.44|32|31.77|31.74|31.54|31.71||32.67|32.43|33.02|32.88|32.53|32.2|32.27|33|32.64||32.94|32.92|33.05|33.01||33.11|32.8|32.89|32.88|32.74|32.6|31.81|31.31|31.54|31.08|30.9|31.26|31.13|31.26|31.21|30.76|30.44|30.4|30.32|30.4|30.55||30.42|30.33|30.27|30.03|30.24|29.88|29.25|28.78|28.6|29.15|29.14|29.26|29.64|29.53|28.62|28.42|27.97|27.74|27.79|27.66|27.88|28.45|27.68|28.06|28.8|29.71|29.61|29.06|29.19|29.45|29.41|29.53|29.09|28.24|28.4|28.2|28.43|28.73|29.17|28.78|28.59|28.51|28.73|29.41|29.74|30.33|30.43|30.42|31.11|30.87|32.07|31.75|32.04|32.11|32.31|32.08|32.55||32.9|32.68|32.87|32.6|32.48|32.57|32.55|32.28|32.22|32.39|31.77|32.48|32.44|32.92|33.06|33.07|33.47|33.26|33.71|34.09|33.05|33.72|33.79|34.14|33.48|33.81|33.13|32.24|32.59|31.83|34.78|37.62|38.71|40.18|39.23|39.24|38.82|39.19|38.25|37.85|37.87|37.92|38.63||38.54|38.42|38.7|39.11|38.94|38.54|38.65|39.62|39.41|39.87||40.54|40.03|40.46|39.77|39.68|39.87|39.66|38.67|37.84|38.09|37.9|37.47|38.21|37.89||37.69|37.56|38.24|38.52|38.71|38.54|37.3|36.46|35.86|36.82|36.41|35.78|36.08|36.08|35.97|34.65|34.02|35.76|36.08|35.75|34.77|35.55|36.91|37.23|37.54|37.35|37.2|38.28|38.42|37.94|37.73|37.65|37.5|37.2|36.71||36.9|37.1|37.69|37.22|36.65|36.16|35.08|35.41|35.48|34.65|34.65|35.5|35.17|33.9|33.72|32.75|33.38|33.92|33.3|34.19|35.03|35.07|35.66|35.83|35.8|35.29|35.43|35.64|36.5|36.26|36.71
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|101.16|99.81|99.61|98.34|98.12|98.14|98.32|99.12|99.52|99.08|100.89|99.97|99.05|99.99|99.52|99.92|98.39|98.01|98.79||101.31|100.83|102.17|101.74|102|101.28|102.32|104.78|108.09||109.7|109.96|110.85|109.89||108.56|108.57|108.86|108.01|107.84|106.69|103.84|101.03|100.64|99.44|99.4|98.22|97.49|98.3|96.76|95.08|96.26|96.34|95.29|95.04|95.65||95.98|95.71|95.36|95.05|95.85|95.38|93.68|90.09|89.97|92.24|92.24|91.92|91.63|89.25|88.52|86.05|83|88.95|88.68|89.54|91.28|91.62|92.42|91.95|93.62|94.97|93.93|92.58|93.41|95.76|95.99|96.61|95.15|95.25|99.29|100.23|100.5|101.43|102.86|98.68|97.71|99.51|99.57|98.47|98.13|100.2|99.84|100|99.58|100.23|99.43|100.08|101.86|103.09|104|106.41|108.26||108.9|107.86|106.79|105.56|102.48|101.68|103.53|101.42|99.97|98.71|96.09|99.68|102.36|101.71|103.35|105.45|107.84|109.88|110.34|109.66|109.73|110.93|110.71|112.16|131|130.87|131.11|127.69|128.18|132.42|132|134.1|134|135.69|135.78|137.98|140.49|138.31|134.6|132.01|133.61|132.25|133.06||135.33|135.33|134.19|132.57|129.89|133.27|128.89|129.69|131.74|134.73||135.47|132.3|121.89|115.55|111.35|112.59|112.6|110.87|108.55|111.15|111.49|110.66|112.61|115.3||111.8|110.94|112.87|113.5|112.37|114.01|113.09|112.01|111.85|110.98|110.87|112.27|113.6|115.12|117.8|117.75|118.31|120.35|122.41|114.98|110.89|111.05|110.98|113.82|114.87|115.36|114.84|113.43|117.15|116.03|115.62|116.61|117.94|117.02|114.85||112.72|118|121.25|122.36|121.88|121.65|118.45|115.12|117.76|116|116.74|117.32|118.04|117.19|119.12|114.86|116|119.26|116.59|121.13|122.63|121.79|122.7|127.12|127.19|123.33|123.24|122.8|124.96|123.43|127.21
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|68.63|67.74|69.24|68.42|68.24|68.64|67.43|68.49|67.53|67.5|68.65|67.76|68.55|67.46|67.15|66.15|65.36|65.49|66.5||66.82|66.83|67.19|67.47|66.75|66.16|66.22|68.14|69.9||70.36|69.73|69.81|69.4||69.25|68.5|68.73|68.54|68.05|67.63|68.56|66.65|65.98|65.41|65.3|65.98|66.43|65.94|65.16|64.02|63.15|64.2|63.31|63.09|63.3||63.67|63|62.01|62.64|62.24|61.91|60.33|59.03|59.42|59.67|59.31|59.55|61.68|60.13|60.33|59.17|58.67|58.56|59.3|58.63|59.14|59.38|58.98|60.03|59.82|61.34|61.17|60.73|60.82|60.8|60.13|59.3|57.73|57.03|57.68|57.47|58.29|59.3|60.67|59.08|60.06|61.12|61.6|61.8|62.93|63.41|63.09|62.88|63.41|62.9|63.09|62.78|62.87|63.65|64.06|63.24|63.52||63.77|63.39|62.65|62.05|61.25|60.71|61.08|59.85|59.51|59.26|58.09|59.19|59.7|59.97|60.22|60.97|61.15|60.6|61.09|60.94|59.7|59.37|61.59|61.17|60.65|61.56|62.61|62.06|62.1|61.96|62.2|62|62.15|61.22|59.61|58.89|59.45|59.21|58.98|57.94|57.96|57.38|57.23||56.28|56.74|55.18|55.59|54.92|53.97|54.49|55.69|55.08|56.58||57.21|56.17|56.1|56.27|56.2|55.9|56.13|55.83|55.78|55|53.67|53.48|53.48|53.75||53.93|53.72|54.61|54.74|55.38|55.43|54.8|54.66|55.83|55.22|55.29|55.36|56.15|55.85|56.12|56.04|55.49|55|55.17|55.12|54.98|54.1|54.04|54.25|54.18|53.83|53.55|52.4|53.19|52.8|53.55|54.04|54|52.6|52||51.5|52.4|53|52.76|52.01|51.76|50.66|49.93|50.82|49.34|50.43|50.83|51.36|50.35|51.8|51.65|51.54|52.55|50.94|52.65|54|53.72|54.85|54.76|53.33|52.28|52.43|52.5|52.98|52.07|52.14
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|143.22|143.22|141.41|140.05|137.27|136.37|134.8|138.37|137.87|137.38|136.25|135.17|134.8|134.29|132.81|132.27|130.83|130.61|132.78||133.15|132.28|130.9|128.02|126.37|126.79|127.02|127.53|129.04||130|129.91|128.45|127.73||128.19|126.73|128.27|126.79|127.76|127.75|129.96|128.6|128.52|127.52|128.96|128.77|127.78|129.03|129.71|126.85|126.36|124.26|122.39|122.77|124.52||123.58|132|135.38|134.06|137.45|136.62|135.07|133.59|132.69|133.44|133.68|133.23|134.08|135.09|131.04|133.3|131.48|131.71|132.51|132.89|132.3|131.9|131.91|133.23|135|139.29|137.54|138.97|138.67|141|139.5|140.25|137.2|133.97|134.6|133.21|134.1|136.1|136.54|136.56|132.28|132.38|131.68|131.41|133.99|132.83|133.11|132.84|132.81|132.16|131.33|131|131.19|131.83|132|132.43|134.91||135.97|135.8|135.85|135|134.66|134.74|136.13|136.75|136.05|133.83|132.12|135.65|135.98|136.52|136.15|136.79|137.35|134.35|127.62|127.57|127.72|127.4|126.19|125.45|125.3|126.97|126.96|126.06|125.73|126.1|124.17|122.35|122.61|122|122.99|124.8|124.5|126|122.39|121|120.62|120.6|119.1||118.56|119|116|116.52|115.62|114.43|115.77|114.91|115.13|115.78||116.83|115.1|116.62|116.63|116.39|116.78|116.25|116.47|114.13|115.47|111.94|110.06|112.57|114.25||112.99|113.54|115.71|116.83|116.77|117.32|115.39|114|113.72|115.2|117.05|114.18|119.54|116.09|119.25|116.11|115.04|115.22|115.58|115.45|115.51|112.82|112.76|113.91|114.95|115.93|114.32|115|116.09|115.24|115.72|114.82|114.27|114.25|112.31||112.59|113.01|117.65|117.35|116.93|116.63|114.92|113.83|112.94|110.86|112.82|114.95|115.27|113.7|117.16|114.6|116.77|118.2|113.82|117.56|121.62|121.08|122.15|123.37|122.28|119|119.13|120.7|121.84|121.82|120.35
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|214.48|212.53|212.97|206.77|206.67|200.64|201.03|204.65|203.66|204.63|206.89|206.31|205.92|207.9|202.12|204.1|192.02|189.5|191.12||192.04|192.29|190.28|191.52|190.62|189.04|189.48|194.17|199.82||201.31|203.68|202.2|201.34||201.91|198.33|196.97|199|203.21|202|197.56|192.68|192.81|188.27|188.5|189.77|189.82|188.46|188.81|185.31|182|181.56|179.57|182|180.89||180.79|177.67|178.18|179.59|182.57|178.97|176.95|172.62|172.82|175.02|175.12|173.28|175.79|174.5|174.32|172.25|170|167.39|168.48|168.18|172.17|173.83|175|180.96|179.42|185.33|196.78|193.23|193.75|194.5|192.15|189.75|185.63|185.25|186.97|187.43|185.86|187.35|187.86|185.77|188.01|189.49|189.03|190.36|192.89|193.74|194.2|194.64|191.08|191.18|182.01|183.78|185.39|186.25|185.94|187.33|191||189.22|189.84|189.14|187.1|188.7|189.39|190.55|190.11|191.62|190.83|188.18|193.01|199.31|201.53|202.96|201.85|204.13|205.07|205.36|207.51|208.57|203.67|202.74|203.41|205.57|202.16|203|200.26|197.91|193.97|190.48|194.73|194.99|185.4|183|184.37|184.76|187.19|180.51|178.9|179.22|176.94|180.27||180.4|182.77|179.59|179.06|176.67|174.86|175.05|176.27|172.33|175.79||177.99|173.29|170.87|169.79|170.04|172.01|175.35|171.55|168.81|172.69|170.36|168.03|170.18|170.46||171|168|170.25|168.71|169.68|171.28|172.13|171.98|174.63|176.18|176.7|177.64|177.58|177.67|180.41|175.33|174.64|175.69|175.98|175.26|169.94|166.79|170.32|174.3|176.89|180.97|177.05|174.39|176.47|177.27|173.96|175.73|176.34|174.89|168.6||170.02|170.55|173.65|174.56|171.16|172.75|173.13|168.91|168|164.81|167.74|169.74|167.84|167.74|171.64|168.56|166.31|175.85|173.53|179.89|184.03|180.45|184.77|185.62|186.3|180.98|180.04|183.39|185.44|182.03|183.68
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|40.3|39.95|40|40.08|40.38|40.41|40.81|40.98|41.11|40.7|40.87|41.33|40.87|40.64|40.3|39.37|39.11|39.21|39.45||39.87|39.36|39.71|39.6|40.2|39.51|39.91|40.03|40.09||40.5|40.63|40.67|39.97||39.5|38.64|38.78|38.2|38.77|38.73|38.08|36.5|36.72|36.67|36.39|36.27|36.94|36.61|36.23|35.28|35.24|34.81|34.59|34.9|35||34.88|34.77|34.92|35.06|34.98|34.83|34.74|33.64|33.56|34.53|34.52|34.15|34.56|34.2|33.02|32.21|32.03|32.01|32.21|32.28|32.4|32.18|32|32.09|32.49|33.65|33.56|33.6|34.07|35.05|35.37|35.12|35.34|35.14|34.88|35.06|35.47|36.55|37.15|35.35|36.38|36.82|37.05|37.51|37.74|38.45|38.35|38.61|38.24|37.5|37.22|36.46|37.26|36.58|36.63|36.75|36.36||35.93|35.98|35.67|35.15|34.96|34.64|34.62|34.41|34.97|34.32|33.85|34.41|34.23|34.52|34.84|34.59|35.42|35.42|35|35.38|35.69|35.52|35.77|36.7|37.08|37.42|37.06|36.92|36.96|36.88|37|36.65|36.69|35.76|35.38|35.99|35.42|35.13|33.21|32.74|32.31|32.52|33.21||33.2|33.76|33.21|31.77|31.6|31.46|31.33|32.22|32.53|32.73||33.34|32.51|33.04|32.12|31.59|31.6|31.76|31.67|30.68|31.22|30.69|30.27|30.46|30.64||30.31|30.25|30.63|30.63|30.72|30.7|30.21|29.89|29.96|29.77|29.81|29.75|30.73|29.96|30.59|29.67|30.03|30.74|31.5|32.12|32.16|31.99|30.71|30.78|31.37|31.35|31.38|31.21|31.39|30.53|31.55|30.53|31.16|31.53|31.47||31.11|30.76|31.65|31.59|31.26|31.44|30.07|29.85|30.35|29.29|30.76|31.39|31.53|30.63|30.51|30.49|30.6|31.85|31.85|34.14|35.87|35.91|36.67|37.27|37.06|37.01|37.69|37.84|38.09|37.31|37.76
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|130.43|131.82|132.86|128.91|132.19|134|132.97|133.17|131.48|131.97|132.11|130.27|131.05|129.49|128.71|129.53|130.17|127.98|129.34||127.88|129.02|130.74|128.68|127.81|128.47|129.5|130.34|126.37||125.57|124.72|125.29|124.76||124.4|122.61|122.67|123.52|123.6|125.06|127.45|124.19|121.75|120|121.05|118|115.61|115.84|111.56|109.85|108.68|109.26|111.1|113.35|113.35||112.71|112.47|110.89|111.96|110.65|111.18|109.34|108.37|109.03|108.51|110.47|112|113.32|114.84|113.3|114.15|114.03|112.62|112.75|114.34|112.68|112.19|112.6|114.37|114.49|114.17|112.53|114.06|111|114.56|116.31|115.96|114.99|116.1|119.89|120.14|120.72|122.73|124.25|126.03|128.21|126.37|126.06|128.3|128|127.97|126.73|127.49|126.74|128|130.44|132.01|131.18|140.66|141.73|143.43|142.2||145.66|144.44|145.85|145.84|142.62|141.53|139.53|139.81|139.33|141.58|140.88|142.65|144.97|146.02|148.6|147.63|148.27|146.43|149.7|149.23|149.99|151.55|150.13|151.51|150.99|151.09|151.91|152.57|153.41|152.32|152.5|150.45|148.26|148.96|147.4|149.07|146.99|147.43|146.34|147.94|148.82|149.03|149.6||146.72|147|144.72|148.51|151.81|150.23|152.7|153.42|151.42|153.48||153.02|152.83|151.33|149.63|153.16|150.75|148.48|145.01|152.94|150.14|144.4|147.07|145.95|145.15||146.58|148|149.65|149.78|152|151.71|153.73|154.77|155.07|158.37|157.29|157.59|157.83|157.38|157.68|156.91|157.1|159.02|156.85|154.45|153.56|152.68|153.57|152.09|151.3|152.76|152.71|153.45|152.79|153.1|153.12|153.44|154.83|155.84|156.37||157.91|155.93|158.08|157.91|158.3|157.11|156.77|156.92|156.47|151.82|151.43|154.1|155|152.7|154.23|153.83|151.16|150.05|147.69|148.6|151.27|150.45|150.65|150.73|148.61|146.08|146.93|147.99|148.84|149.51|149.29
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|55.22|54.52|53.94|53.1|53.79|53.63|53.26|53.95|55.31|56.39|55.84|55.65|55.96|55.13|54.33|53.66|54.49|52.2|55.61||57.86|57.62|57.66|57|57.2|56.61|55.84|56.55|57.38||57.6|57.49|57.8|56.79||56.14|55.03|54|54.11|52.5|53.47|53.75|52.24|54.51|56.3|55.73|55.35|54.81|54.37|53.4|52.97|52.96|52.64|52.2|52.15|52.74||52.63|52|52.27|52.46|51.84|52.4|51.49|50.89|50.57|51.05|50.99|50.84|51.4|51.83|50.61|49.42|48.64|48.65|48.74|48.59|48.4|49.05|48.6|49.18|50.54|52.11|52.32|52.16|52.46|53.17|52.77|52.88|52.15|51.3|52|51.99|52.09|52.94|53.92|51.69|55.39|54.68|54.74|54.82|56.12|57.57|57.34|57|56.99|57.73|57.24|56.66|57.74|56.96|57.28|58.3|59.51||59.47|59.25|59.12|58.56|58.77|58.63|58.98|58.84|59.27|59.29|58.68|59.49|59.22|59.09|58.96|59.49|60.47|61.31|62.09|62.775|62.45|63.44|69|69.28|69.4|69.85|69.15|68.67|68.34|69.07|68.86|69.76|69.18|69.23|68.76|68.79|68.68|69.14|68.23|67.31|66.8|66.58|67.56||67.91|67.79|67.02|66.82|66.2|65.17|64.49|66.51|65.63|64.92||65.65|64.8|65.33|63.81|63.61|63.66|63.68|62.86|61.85|62.48|60.86|59.06|61.22|62.21||61.18|61.26|61.62|62.44|63.2|64.05|61.92|61.26|62.09|62.02|62.44|61.9|63.38|62.88|63|61.9|59.12|60.19|59.38|59.84|59.31|57.79|57.69|58.08|59.02|58.49|58.67|57.92|58.58|57.74|57.57|57.15|57.35|56.62|55.76||55.55|56.93|60.35|60.02|59.87|60.11|59.6|58.77|59.03|58.04|58.88|59.69|59.66|57.97|58.37|58.36|61.2|62.05|60.54|63.36|65.38|65.46|65.51|65.31|64.06|62.81|62.43|62.57|62.91|62.3|63
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.95|37|37.1|36.95|36.9|36.95|37|37.2|37.25|37.16|37.22|37.33|37.43|37.41|37.43|37.29|37.3|37.22|37.5||37.7|37.6|37.35|36.36|29.89|29.77|30.05|29.23|29.36||29.44|29.4|29.53|29.49||29.47|29.1|29.42|29.25|29.23|29.59|29.57|29.35|29.33|29.21|29.01|28.88|28.82|28.88|28.33|28.37|27.95|27.82|27.33|27.35|27.12||27.04|26.91|26.88|27.03|26.2|27.65|27.11|26.96|26.83|26.94|27.08|27.31|27.2|27.13|26.74|26.95|26.65|26.7|27.84|24.94|25.24|25|25.21|25.17|25.3|26|25.87|25.87|25.87|26.36|26.52|25.42|26.56|26.4|27.05|27.64|27.83|27.73|27.94|27.59|27.6|27.73|27.77|27.8|28.06|28.51|28.37|28.34|28.25|28.51|28.66|28.7|29.29|28.64|29.09|28.9|29.28||29.22|28.81|28.54|28.37|28.2|27.99|28.14|28.22|28.26|28.2|27.76|27.57|27.21|27.64|27.58|27.82|27.91|27.69|27.99|28.29|28.28|28.2|27.88|27.85|27.83|28.66|30|29.63|29.66|29.87|30.13|29.93|30.29|28.93|28.88|30.49|31.04|31.63|31.22|30.99|31.08|30.88|31.09||31.21|31.65|30.6|30.59|30.05|29.98|30.24|30.78|31.33|32.38||32.68|31.57|31.2|31.09|30.22|30.26|30.02|29.52|29.57|30.94|30.6|30.46|30.19|30.64||29.92|29.5|29.36|29.66|29.61|29.58|28.45|29.07|29.24|29.05|29.06|28.94|29.33|28.76|28.92|28.64|28.81|29.24|29.58|30.24|29.6|30.12|28.6|31.11|31.26|30.71|31.33|32.62|33.68|33.84|34|33.9|33.77|33.64|33.51||33.64|34.17|34.42|34.15|34.055|34.18|33.18|32.72|32.81|32.07|31.49|32.19|32.2|31.41|31.56|30.56|30.87|31.06|30.57|31|31.4|31.26|31.5|30.91|30.96|30.4|30.82|30.64|31.05|31.05|31.5
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.73|55.5|54.59|53.97|54.75|55.63|54.69|55.25|54.74|54.79|54.79|53.69|54.36|53.8|53.635|54.61|54.25|53.91|55.26||55.45|55.68|56.43|56.24|56.56|56.84|57.58|57.93|55.89||55.59|55.11|54.91|54.36||54|53.12|52.95|53.81|54.03|54.46|55.49|54.05|54.33|53.84|54.15|53.8|53.33|53.59|52.71|52.47|51.29|52.13|52.31|53.39|53||52.83|52.67|52.62|52.4|52.26|52.58|52.39|51.69|52.09|52.28|52.62|51.15|51.88|52|50.83|50.66|50.49|50.73|50.64|51.04|50.3|49.51|49.75|50.03|50.12|50.62|50.04|50.05|48.71|49.45|50.81|50.92|50.36|50.26|52.65|53.04|52.37|55.7|59.45|59.25|59.09|59.35|59.93|60.37|60.73|60.5|60.13|60.17|59.81|59|59.81|60.1|59.58|59.37|59.6|59.63|59.75||61.11|61.28|61.5|61.73|61.24|61.19|60.91|60.82|61.06|61.67|61.41|62.01|63|63.78|64.23|63.74|63.58|63.44|65|64.8|66.02|66.71|66.11|67.01|67.58|67.52|67.49|67.88|68|67.94|67.7|67.34|66.71|66.88|67.37|67.74|67.95|67.42|67.17|67.46|68.21|68.26|68.31||67.19|66.95|65.35|65.45|68.1|65|65.92|65.72|65.58|66.31||65.67|66.04|65.76|65|67.26|66.54|66.36|65.44|67.66|67.39|65.79|66.87|66.02|67.39||67.76|68.1|68.72|68.31|69.45|69.08|68.89|69.59|70.12|70.8|70.73|70.7|70.4|71.14|69.99|70.82|70.99|71.49|70.58|69.99|69.36|68.36|68.06|67.8|67.46|67.77|67.47|68.02|67.44|67.18|67.62|68.07|68.1|67.78|67.77||68.31|67.6|67.2|67.13|67|66.45|66.43|65.94|66.04|64.88|64.41|65.23|65.11|64.84|65|65.42|64.57|64.58|64.11|64.18|65.01|64.86|65.25|65.23|65.45|65.37|65.69|66.83|67.79|68.22|68.47
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.93|13.78|13.97|14.18|14.2|13.9|14.55|14.52|14.85|14.64|14.64|14.65|14.6|14.24|14.01|13.23|13.45|13.67|13.93||14.45|14.35|14.54|14.64|14.54|14.34|14.2|14.36|14.3||14.53|14.41|14.43|14.33||14.37|14.27|14.4|14.15|14.44|14.66|14.52|13.02|13.12|13.25|13.08|13.03|13.02|13.25|13.05|12.26|12.5|12.02|11.75|11.79|12.04||12.13|12.15|12.31|12.3|12.14|11.98|11.38|10.9|10.99|11.32|11.32|11.16|11.69|11.38|10.25|10.2|10.09|10.06|10.18|9.79|9.69|9.95|9.82|10.44|10.9|10.85|10.62|10.68|10.72|10.51|10.52|10.32|10.03|10.12|10.11|10.23|10.34|10.63|10.68|10.24|10.44|10.45|10.55|10.78|10.99|11.36|11.4|11.66|11.58|11.49|11.94|11.22|11.36|10.91|11.02|11.32|11.52||11.42|11.16|11.16|10.93|10.78|10.97|10.73|10.46|10.81|10.88|10.61|10.59|10.62|10.81|11.47|11.46|11.61|11.81|11.62|11.89|11.94|11.89|11.84|12.22|12.64|12.46|12.535|12.01|12.04|11.5|12.04|11.035|10.77|10.25|10.17|10.75|10.28|10.26|9.63|9.6|9.38|9.32|9.42||9.31|9.48|9.44|9.4|9.36|9.4|9.5|9.76|9.82|9.88||10.17|9.85|10.6|10.215|10.67|10.98|10.87|10.69|10.13|10.36|9.9|9.53|9.82|9.97||9.87|10.18|10.3|10.3|9.92|10.07|10.2|9.7|9.49|9.05|9.2|9.17|9.93|9.53|10.05|9.975|8.78|9.83|10.7|11.21|10.81|10.55|10.58|10.89|11.55|11.9|11.6|12.25|12.33|12.01|12.55|12.115|12.32|12.13|11.95||11.57|11.51|12.45|12.54|12.54|12.93|12.6|12.45|12.9|11.04|12.22|12.675|12.09|11.96|11.91|11.61|11.46|13.59|12.24|15.45|17.09|17.51|17.85|18.33|18.08|18.17|18.29|18.2|18.29|17.98|18.37
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|120.08|120.89|122.02|120.93|122.1|123.55|120.7|122.19|121.35|121.31|120.465|118.15|119.71|123.7|122.61|123.17|122.37|122.77|124.085||124.33|123.55|123.68|123.3|122.95|122.52|121.88|122.83|121.2||120.82|120.34|119.67|120.22||119.73|119.34|120.2|120.5|119.78|119.58|123.52|121.16|121.23|120.31|121.32|121.49|121.78|124.22|123.78|123.74|121.64|121.71|122.36|122.58|122.45||122.08|120.78|120.7|122.26|121.8|121.2|121.39|120.79|120.74|120.77|120.86|120.56|119.39|121.29|120.23|120|119.92|117.7|119.51|118.56|120.94|122.5|123.18|123.59|123.5|122.79|121.43|121.11|120.07|119.98|120.16|119.56|118.78|118.28|120.33|120.67|119.09|120.26|122.25|122.12|123.58|122.88|123.96|125.08|125.6|124.9|124.74|125.39|125.705|125.25|125.365|128.04|128.03|127.34|125.86|126.95|126.85||128.96|129.43|129.56|129.8|129.26|129.2|129|128.57|126.61|127.73|126.69|126.39|126.95|127.23|128.66|128.43|127.65|127.5|129.1|127.94|128.65|129.64|128.96|129.02|130.15|130.88|132.25|132.84|136.78|137.37|135.27|132.99|134.06|134.35|135.1|134.86|135.18|135.11|135.35|135.865|137.05|136.98|137.58||136.64|137.55|136.5|137.74|136.38|136.94|138|138.95|136.48|137.95||137.44|135.94|134.62|134.15|134.92|134.06|133.95|134.09|136.85|135.59|133.71|134.96|134.08|134.75||136.8|136.88|138.98|140.27|144.35|144.07|144.25|144.81|144.06|145.01|143.88|143.88|143.8|145.21|144.99|144.14|145.4|146|145.785|145.12|146.57|143.93|143.39|144.86|141.49|139.59|138.82|139.4|138.39|137.77|136.81|136.02|135.41|135.74|135.59||136.2|135.38|135.55|134.16|133.35|132.32|132.01|130.83|131|128.14|127.02|128.3|128.43|126.79|126.85|126.14|123.07|123.54|122.72|122.98|123.31|123.69|126.37|126.1|127.13|124.87|124.72|125.72|126.68|126.35|128.27
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.99|20.13|20.36|19.72|19.83|20.25|20.25|20.56|20.35|20.53|20.96|20.5|20.62|20.48|20.22|19.84|19.95|19.95|20.43||20.79|20.83|20.77|20.6|20.79|20.7|20.69|21.05|21.24||21.77|21.68|21.9|21.82||21.89|21.94|22.14|22.05|22.43|22.4|22.04|20.34|20.35|20.21|20.05|20.26|20.28|20.46|19.91|19.35|19|19.17|18.81|18.69|18.76||18.77|18.68|18.83|18.99|18.93|18.91|18.35|17.8|17.89|18.32|18.22|18.55|18.65|18.89|18.39|17.98|17.41|17.02|17.35|16.63|16.68|16.59|16.55|16.96|17.1|17.51|17.06|17.26|17.24|17.33|17.09|16.79|16.41|16.77|16.83|16.79|16.97|17.53|17.89|17.59|17.49|17.54|17.6|17.97|18.33|18.69|18.62|18.93|19.06|18.75|18.86|18.54|18.73|18.55|18.62|18.32|18.84||19.07|18.98|18.88|18.88|18.48|18.79|18.78|18.63|18.85|19.03|18.73|19.26|19.78|20.04|20.32|20.25|20.49|19.91|19.91|20.04|20.08|20.09|20.01|20.27|20.2|20.39|21.05|20.58|20.93|20.98|20.97|20.93|20.65|20.65|20.44|20.62|20.45|20.51|19.92|19.88|20.11|19.91|19.99||19.68|19.96|19.27|19.35|19.09|18.41|18.7|19.19|19.16|19.4||19.45|19.23|19.41|19.36|19.44|19.18|19.33|18.89|18.7|18.68|18.48|18.43|18.15|18.13||17.89|17.93|18.12|18.81|18.3|18.52|18.43|18.2|18.7|18.44|18.07|17.97|18.4|18.31|18.68|18.56|18.3|18.58|18.73|19.13|18.98|18.75|18.64|18.69|19.23|19.12|19.1|18.97|19.12|18.75|19|18.93|19.53|19.28|19.03||19.2|19.15|19.55|19.55|18.94|18.96|18.5|17.92|18.2|17.4|17.61|17.99|18.4|17.79|18.22|18.535|18.86|19.34|18.58|19.54|20.005|19.51|20.41|20.8|20.67|20.39|20.47|20.65|20.95|20.39|20.57
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.63|16.63|16.74|16.7|16.85|16.99|16.92|17.22|17.05|17.44|17.33|17.025|17.14|17.15|17.21|17.38|17.32|17.73|17.92||18.05|17.97|18.02|18.1|17.89|18.02|18.15|17.81|17.7||17.7|17.71|17.84|17.8||17.7|17.51|17.64|17.59|17.75|17.6|17.61|17.21|17.51|17.67|17.55|17.62|17.47|17.85|17.69|17.54|17.37|17.36|17.35|17.3|17.3||16.94|16.96|16.96|16.94|16.85|16.85|16.63|16.44|16.33|16.42|16.47|16.53|16.94|16.9|16.365|16.26|16.11|16.14|16.7|16.71|16.86|17.01|16.89|17.04|17.27|17.34|17.27|17.2|17.095|16.91|16.71|16.75|16.53|16.14|15.9|15.96|16.07|16.6|16.67|16.64|16.55|16.63|16.55|16.57|16.85|16.9|17.13|17.08|17.2|17.34|17.17|16.76|16.88|16.67|16.69|17.02|17.12||17.39|17.46|17.49|17.36|17.41|17.29|17.22|17.15|17.48|17.49|17.22|17.33|17.34|17.63|17.81|17.54|17.61|17.56|17.19|17.41|17.51|17.44|17.42|17.73|17.63|17.53|18.04|18|18.07|17.86|17.73|17.54|17.28|17.08|17.25|17.48|17.56|17.41|16.97|16.79|16.76|16.99|17.31||17.22|17.3|17.09|16.88|16.54|16.34|16.38|16.61|16.61|17.01||17.01|16.92|17.15|16.95|16.86|17.35|17.27|16.95|16.66|16.9|16.41|16.14|16.1|16.1||16.24|16.36|16.58|16.55|16.48|16.63|16.37|16.4|16.61|16.87|16.8|16.66|16.98|16.78|17.11|16.95|16.52|16.52|16.96|17.04|17.04|17.22|17.35|17.52|17.36|17.4|17.59|17.57|17.68|17.81|17.82|17.77|17.97|17.83|17.71||17.74|17.55|17.62|17.77|17.37|17.37|17.24|16.75|16.88|16.17|16.67|16.85|16.72|16.32|16.45|16.42|16.63|16.95|16.5|17.11|17.42|17.33|17.56|17.62|17.45|17.23|17.22|17.43|17.54|17.32|17.52
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|96.93|95.51|94.09|92.08|88.68|87.79|87.03|87.87|86.54|86.89|85.17|84|84.66|84.2|85|81.91|82.01|80.54|80.95||82.44|82.68|81.17|81.35|81.85|79.53|80|80.23|82||83.73|82.97|82.5|81.5||81.62|82.85|84.26|84.5|83.85|83.01|80.57|77.14|77.24|76.61|75.16|74.86|76.05|74.86|73.06|75.6|74.75|72.28|69|68.75|67.99||68.83|67.87|66.83|66.26|66.44|66.72|66.24|62.92|63.17|62.64|62.61|59.08|60.99|59.57|57.86|55.78|55.17|54.66|54.64|54.59|55.71|55.22|54.73|55.27|56.87|59.96|59.81|60.12|61.71|63.23|62.26|61.89|61.26|60.06|59.68|59|60.37|61.55|63.2|61.9|62|62.76|61.87|62.12|62.68|63.69|64.33|64.36|63.55|64.05|63.8|63.3|63.46|61.36|61.07|61.53|62.21||63.28|62|61.8|60.65|59.88|59.61|60.52|59.33|60.27|60.2|58.41|59.31|60.37|61.07|61.58|61.93|62.38|61.19|61.05|60.46|59.59|58.44|58.77|58.9|60.03|60|61.21|60.91|60.64|60.49|61.27|60.34|61.63|61.05|60.44|61.49|59.34|57.45|55.64|54.7|53.62|54.31|55.91||55.91|56.26|55.89|54.66|53.34|53.34|54|55.43|56.29|56.44||58.71|57|56.95|56.11|55.51|54.81|54.85|55.02|53.72|53.34|53.19|51.16|51.7|52.02||51.18|49.86|49.45|50.85|50.08|50.14|49.5|48.26|48.84|48.36|48.75|49.12|49.56|48.64|51.51|50.05|50.78|51.46|52.6|52.98|51.39|50.73|51|52.23|52.69|52.97|53.17|52.42|52.91|51.95|52.06|51.82|52.08|50.95|49||49.5|50.41|52.22|52.24|51.8|51.8|51|50.61|51.04|49.31|50.82|51.09|49.55|48.3|49.35|49.1|49.28|51.58|48.24|53.52|56.93|56.15|56.75|56.86|55.85|55.43|55.47|55.66|55.91|54.97|56.14
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|26.73|26.16|26.47|25.49|25.76|25.97|26|26.36|27.75|28.68|27.81|27.19|26.41|26.86|24.59|24.67|25.11|25.19|25.75||27.16|27.51|27.72|26.83|26.71|26.32|26.14|27.37|28.73||29.05|28.99|29.09|27.93||27.12|27.75|28.69|28.49|28.57|28.61|28.18|25.18|26.1|25.755|23.9|22.73|23.67|24.73|24.24|23.51|24.09|23.52|23|22.95|23.38||22.81|23.4|25.07|24.45|25.15|23.43|21.51|21.58|22.4|23.88|24.35|24.54|24.55|23.9|22.8|22.53|21.86|22.16|22.41|22.21|22.11|21.14|21.04|20.79|20.96|20.75|18.9|17.97|18.3|19.08|19.05|18.61|18.42|18.525|20.12|19.78|20.26|20.99|20.61|19.73|19.95|20|20.39|21.07|21.2|21.92|21.43|22.71|22.67|22.74|23.23|23.9|24.34|23.69|24.59|24.79|25.76||26.88|26.925|26.49|26.1|23.85|25.94|27.13|26.29|27.49|28.21|26.99|27.74|27.38|27.41|27.58|27.73|28|28.55|28.3|29.1|29.26|28.32|28.24|28.29|28.16|28.05|28.06|26.5|26.36|25.23|25.84|25.73|25.51|25.29|24.62|25.01|25.08|25.71|24.38|24.07|24|23.71|24.15||23.3|23.26|22.7|22.6|21.86|21.51|21.47|22.19|22.39|23.08||23.79|24.21|23.6|23.64|22|22.27|21.89|22.08|19.85|20.38|18.36|18.29|18.88|19.77||19.79|20.55|22.32|19.5|19.05|20.415|20.43|19.46|20.16|20|20.46|19.84|20.32|20.09|21|19.74|20|20.77|21.25|21.96|22.2|21.68|21.37|22.6|23.2|23.17|23.18|23|23.46|23.45|22.99|23.1|24.46|24.21|22.61||22.49|23.5|24.52|23.82|22.91|23.79|21.83|21.84|21.7|21.31|22.39|23.31|23.4|23.32|22.86|22.83|21.6|23.2|23.9|26|27.11|27.48|27.43|28.115|28.24|27.5|26.5|28.5|29.65|28.86|29.74
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|45.3|44.51|45.05|45.69|46.04|46.75|46.05|46.76|46.52|46.4|46.5|46.31|46.23|45.94|45.93|46.28|46.13|46.47|46.21||45.93|46.28|46.07|46.01|45.84|45.935|46.58|46.69|45.68||45.27|45.17|45.3|45.05||45|45.11|44.88|45.38|44.37|43.64|44.6|44.25|45.17|44.67|44.87|44.66|44.45|44.81|44.55|44.51|43.55|43.87|43.89|44.11|43.99||43.2|43.03|42.5|42.66|43.75|44.4|43.94|43.96|43.97|43.89|44.79|45.1|45.38|45.6|45.19|45.56|45.01|44.4|44.65|44.34|43.65|43.575|43.99|44.62|44.19|44.58|44.21|44.47|44.33|44.19|44.85|44.95|43.45|44.08|44.84|44.5|43.81|44.61|45.09|44.6|45|45.61|45.48|45.7|46.11|45.96|46.56|46.34|45.9|45.29|45.8|45.64|46.85|44.64|45.5|45.28|45.8||46.45|46.27|46.72|46.52|46.34|46.77|46.85|46.97|47.375|47.47|46.71|47.1|48.24|48.45|48.82|49.23|49.42|48.84|49.75|49.43|49.5|48.98|48.13|48.67|48.61|48.4|48.75|48.72|48.88|48.14|47.85|47.15|46.39|46.56|46.2|47.02|47.3|47.41|46.99|47.25|47.2|47.06|47.23||46.95|46.36|47.2|46.6|46.58|46.4|46.27|45.58|45.76|46.22||45.94|44.4|46.97|46.52|46.25|45.73|45.37|45.85|46.12|45.99|44.6|45.18|45.98|47.3||48.5|49.29|49.39|49.75|49.71|49.45|49.23|49.08|49.07|49.43|48.97|49.28|49.32|48.99|49.18|48.43|49.06|49.45|49.71|48.88|48.41|47.97|47.57|48.18|47.83|48.05|47.53|47.82|47.72|46.9|46.9899|47.31|47.61|48.81|48.32||48.04|49.49|49.8|49.57|49.2|48.97|49.01|48.53|49.09|48.71|48|47.94|47.5|47.4|47.24|48.3|47.01|46.75|47.04|46.95|47.65|46.75|46.49|45.7|46.7|45.01|42.96|43.15|43.85|43.8|44.5
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|209.84|209.27|208.46|206.99|206|208.27|209|210.79|210.34|210.3|209.5|205.1|206.2|207|205|206.2|204.45|204.16|207.75||204.99|206.05|203.14|205.55|204.7|207.47|211.3|209.88|210.495||210.68|209.36|209.32|207.89||208.56|207.78|209.97|209.8|208.27|206.5|207.44|201|200.72|196.42|197.01|199.92|198.5|199|193.91|190.87|189.6|189.08|189.01|190.86|188.41||187.09|186.68|186.18|188|186.92|187.57|184.26|183.34|181.42|182.59|182.33|181.38|185.5|183.56|179.05|180.34|176.64|173.26|176.16|175.64|174.94|178.3|176.09|178.59|179.67|178.45|177.6|178|175.89|177.35|177.74|181|173.97|160.35|163.52|168.1|170.41|173.68|173.39|174.27|174.06|173.54|172.93|173.94|174.3|176.97|175.22|174.99|171.35|169.59|169.91|168.5|168.9|168.49|170.41|172.47|176.96||178.1|178.43|177.75|178.18|177.34|178.58|178.1|180.68|181.13|181.01|180.87|182.88|182.15|185.37|187.97|187.18|186.97|185.61|187.33|187.07|185.99|185.54|187.09|189.67|192.87|191.29|194.92|201.77|198.18|200|200.08|200.68|196.99|198.69|196.05|198.11|195.28|198.53|194.79|194.35|194.08|196.75|196.81||195.06|195.62|191.83|194.22|191.71|189.83|193.8|195.69|195.31|195.2||193.83|191.44|188.88|189.11|188.59|189.63|187.06|184.85|183.11|183.17|178.23|175.05|175.72|177.72||175.77|181.44|185.27|185.78|184.45|187.24|185.51|185.33|186.69|187.02|187.95|187.71|189.94|188.17|188.58|186.29|186.14|190.15|194.01|195.15|201.12|194.25|197.55|201.01|202.13|203.84|203.49|204.4|203.25|201.21|201|198.87|198.93|199.45|196.66||198.22|196.85|198.55|196.88|196.09|195.05|193|194.17|195.1|190.79|192.32|197.66|198.93|196.55|201.39|200.4|200.48|203.23|200.97|203.86|207.68|212.16|213.33|213.9|212.6|209.5|209.36|210.21|210.97|209.88|212.13
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|222.73|222.06|223.77|219.77|220.57|223.01|218.28|227.56|227.58|224.65|228.58|225.1|226.87|226.13|226.28|228.31|221.38|221.06|221.94||223.29|225.21|228.12|225|225.21|224.22|226.71|232.3|226.61||226.6|226.47|224.99|223.51||223.38|221|223.45|220.92|221.01|221.35|222.42|217.46|216.95|216.21|217.62|218.61|217.2|222.15|218.21|217.23|214.28|212.69|212.81|212.67|212.11||213.24|211.93|210.97|212.33|210.95|208.18|206.2|205.03|205.12|205.64|207.93|209.04|210.44|207.84|204.4|199.02|199.58|199.16|204.89|199.48|197.8|197.68|199.15|200.41|201.99|202.92|200.39|202.33|197.27|200.03|202.54|202.01|200.37|199.65|201.79|200.51|199.03|199.99|204.22|205.27|206.11|207.67|204.68|205.13|204.7|205.5|201.38|201.51|202.71|205.94|201.51|201.92|203.33|204.53|205.06|203.14|206.1||208.8|213.4|211.59|212.32|212.7|213.47|214.57|215.58|215.38|214.73|212.69|214.91|216.74|217.47|217.6|213.64|216|214.9|212.76|215.52|214.99|215.91|212.46|211.82|214.8|218.14|215.09|220.81|217.21|219.37|218.98|218|212|212.53|212.05|212.5|212.76|212.57|211.82|208.66|208.95|208.34|208.11||206.91|242.36|237.36|237.52|235.17|235.65|233.98|233.13|230.65|231.8||232.21|227.44|230.12|225.11|217.24|219.18|220.54|218|217.53|217.38|214.28|213.32|211|214.84||213.97|214.4|217.27|218.01|217.6|217.06|216.77|217.28|221.34|220.56|219.92|221.79|224.99|222.29|223.36|223.57|224.73|227.97|226.39|227.32|223.77|221.36|219.46|230.57|233.67|233.14|229.98|229.44|232.22|229.25|231.81|230.94|234.05|233|231.59||234.45|229.88|230.9|230.02|225.81|224.11|222.79|219|221.42|213.76|217.16|221.74|219.9|214.07|219.1|218.05|218.48|222.25|221.47|223.53|230.38|231|237.14|239.03|241.24|236.33|238.26|239.92|244.79|243.22|243.19
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22|23.26|23.29|22.84|22.91|23.03|23.31|23.71|24.07|24.09|24.08|23.35|23.59|23.22|22.95|23.27|23.46|23.05|25.25||25.81|25.82|25.76|25.6|25.6|25.19|25.43|26.02|26.17||26.15|26.26|26.51|26.61||26.67|26.62|26.66|26.35|26.34|27.12|26.96|26.2|26.4|26.11|26.15|25.85|24.54|24.09|23.85|22.91|23.08|23.09|22.96|23.25|23.2||23.4|23.37|23.62|23.91|23.72|23.34|23.21|22.92|22.89|23.39|23.6|23.46|23.83|24.18|23.89|23.12|23.32|23.36|23.8|23.29|23.12|23.63|23.82|23.95|24.17|24.7|24.79|25.22|25.15|25.44|25.07|25.02|24.59|24.21|24.41|24.6|24.91|25.27|25.64|24.65|24.72|24.89|24.6|25.07|25.1|25.4|24.95|26.17|26.65|26.1|26.75|26.8|26.85|26.78|26.84|27.1|28.06||28.44|28.17|28.19|28.05|27.75|27.83|27.68|27.3|27.45|27.74|27.59|28.05|28.27|28.29|28.77|29.09|29.7|29.47|29.29|30.15|30.17|30.4|30.08|28.89|29.65|29.75|29.89|29.25|29.4|29.4|29.91|30.2|30.1|29.54|29.5|30.14|30.2|30.64|29.76|28.91|28.96|29.2|29.78||29.83|29.99|29.18|29.53|29|29.01|29.19|30.13|30.13|31.18||31.45|30.65|31.1|31.07|31.83|32.17|32.73|31.84|30.99|31.58|30.66|30.6|31.13|31.65||31.69|32.03|32.31|32.57|32.61|33|32.51|32.07|32.33|32.32|32.14|32.04|32.86|32.77|32.94|32.97|32.08|32.34|32.39|32.26|32.17|31.2|31.12|31.33|31.56|31.66|31.94|31.82|31.98|31.44|31.66|31.22|31.92|30.66|30.65||30.93|30.98|31.94|31.9|31.26|31.35|31.07|30.76|31.07|30.28|30.65|30.99|30.93|30.5|30.54|30.54|30.5|31.63|31.4|32.36|33.2|33.13|33.7|34.75|34.65|34.12|34.37|34.43|34.61|34.2|34.29
00333|7961|/equities/lennar|SnP500/R1000VALUE|153.02|153.15|152.14|152.5|152.58|151.31|151.41|150.58|150.22|148.5|149.14|147.91|149.18|150.98|152.32|150.67|150.94|149.15|150.65||155.48|152.21|152.6|147.85|147.4|144.39|145.44|145.64|147.25||148.5|149|148.26|147.94||148.53|148.71|148.09|148.62|149.21|146.23|147.87|141.19|139.78|139.05|136.82|135.31|133.25|131.68|130.92|128.03|126.4|127.66|126.46|126.08|127.27||127.69|127.74|126.79|127.9|127.06|128.05|126.9|122.69|120.34|120.94|120.57|118.84|117.89|118.84|114.07|106.66|104.91|104.64|104.34|103.67|104.45|105.16|103.84|104.68|107.02|108.3|109.01|110.24|108.5|112.56|113.53|111.48|108.16|107.43|108.59|108.9|110.1|111.42|115.18|111.83|112.85|112.52|112.7|114.34|114.54|117.87|116.87|115.06|110.16|117.06|117.01|119.01|118.74|117.68|116.44|115.49|120.23||119.62|119.15|116.78|113.91|114.42|116.15|116.87|117.09|116.69|117|116.23|123.66|125.38|124.81|123.23|123.22|126.47|126.92|126.83|125.19|123.57|124.49|125.87|126.19|128.33|127.31|128.01|127.02|128.17|126.9|126.49|131.29|130.66|130.95|131.66|131.38|128.58|126.27|123.97|119.93|120.12|121.88|125.56||125.75|125|124.6|125.96|121.8|122.75|121.07|121.75|121.09|121.46||120.77|118.875|116.73|115.99|114.98|113.62|113.91|116|112.86|111.98|109|106.11|107.25|107.5||108.06|108.98|108.2|109.7|113.37|115.93|114.44|114.24|112.32|113.18|113.94|114.46|115.05|114.5|113|112.51|113.83|113.2|112.16|112.5|111.88|109.79|110.2|111.81|110.93|111.85|111.11|109.02|106.92|104.65|103.43|105.62|106.62|103.33|101.7||103.65|103.74|105.26|104.46|102.4|102.72|102.59|102.52|104.1|103.46|104.14|103.335|103.13|103.51|104.61|100.03|102.33|99.74|96.37|98.91|99.08|97.46|97.85|97.7|98.54|94.44|96.11|95.74|97|94.87|96.94
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|26.44|27|26.98|26.6|26.3|26.42|27.43|28.23|28.16|28.34|28.34|28.09|28.39|28.31|27.83|27.1|26.94|26.72|27.44||27.85|28|27.65|27.75|28.14|26.76|26.31|26.6|26.8||27.2|27.03|27.3|27.17||27.6|27.28|27.59|27.46|27.68|27.38|26.81|24.75|24.49|24.56|24.19|24.22|24.35|24.35|23.94|23.54|24.16|24.31|23.92|23.8|23.93||23.72|23.43|23.81|23.63|23.62|23.3|22.5|21.75|21.95|22.77|23.05|23.6|24.51|23.35|22.29|21.73|21.75|21.6|21.97|21.29|21.77|21.69|21.82|23.25|23.98|24.25|23.75|23.45|23.88|24.18|23.85|23.38|22.9|22.95|23.04|23.4|23.9|24.31|24.33|23.98|24.15|24.56|24.46|24.98|25.9|26.74|26.08|25.83|25.28|25.16|25.46|24.63|25.9|24.77|25.35|25.17|25.98||26.06|25.65|26.07|25.5|25.74|25.67|25.58|25.34|26.02|25.96|25.06|26.09|25.89|26.25|26.49|26.12|26.89|27.45|26.8|27|28|28.81|27.81|28.02|28|28.13|28.39|27.57|27.92|27.15|27.48|27.27|27|26.75|26.26|27.06|26.31|27.32|26.22|25.98|25.44|25.38|25.9||25.82|25.77|25.3|24.68|24.38|23.88|23.83|24.39|24.02|24.17||24.57|23.53|24.57|23.47|23.19|23.51|23.66|23.55|22.5|22.59|22.17|21.19|21.32|21.49||21.05|21.05|21.31|21.92|21.06|21.7|20.87|19.45|20|18.98|20.16|19.83|21.34|20.98|20.93|20.02|20.06|21.09|21.45|21.7|20.9|20.67|20.4|20.75|21.06|21.12|21.61|21.26|22.075|21.09|21.14|20.74|21.46|21.1|20.32||20.66|21.09|22.82|22.53|22.02|22.15|21.4|20.89|21.61|20.06|21|22.15|22.32|20.61|21.59|21.88|22.55|24.36|24.52|26.8|29.09|29.85|30.34|31.49|30.75|30.7|32.08|31.53|32.42|31.53|32.72
00335|39152|/equities/lkq|SnP500/R1000VALUE|47.65|47.29|47.29|46.38|46.58|47.46|46.92|47.55|47.47|47.53|47.76|47.86|48.37|48.46|47.57|47.35|47.14|47|46.75||47.49|46.95|46.87|47.21|47.1|46.38|46.65|47.18|47.75||47.95|48.08|47.9|47.94||47.6|47.72|47.7|47.24|46.63|46.79|46.56|45.4|45.75|45.4|45.08|45.32|45.02|45.3|45.3|44.69|44.48|45.13|45.15|45.3|45.58||45.58|45.67|45.4|45.55|45.5|46.28|45.64|44.58|44.58|44.2|44.9|44.51|44.8|44.07|43.5|43.82|43.53|43.9|44.03|45.74|47.08|48.07|48.32|48.92|50.26|50.91|50.35|50.54|50.61|51|51.39|50.28|49.4|49|48.78|48.5|48.99|49.36|49.91|48.74|49.27|49.54|49.38|49.63|50.25|50.62|50.14|49.84|50.33|49.94|50.29|50.32|50.85|50.36|50.74|51.3|52.66||52.93|53.6|53.21|52.33|51.98|51.57|51.78|52|52.5|52.57|51.49|52.74|52.65|53.18|53.36|53.51|53.71|53.3|53.59|54.42|54.86|54.9|55.11|54.97|54.4|55.45|57.59|57.23|56.69|56.99|57.48|58.19|57.98|58.5|58.18|58.42|59.08|58.5|57.94|57.21|56.7|57.02|58.24||58.06|58.07|56.8|56.92|55.53|54.28|54.36|55.14|54.13|54.22||54.94|54.47|55.1|54.62|54.23|54.04|54.55|54.19|53.38|53.68|52.54|52.94|52.3|53.51||53.85|52.97|54.67|54.96|56.06|56.65|56.01|56.04|56.63|56.65|56.8|56.66|57.59|56.82|57.19|56.64|57.07|57.46|57.9|57.73|57.42|55.97|56.2|56.86|56.6|56.65|55.53|56.33|56.32|56.31|56.04|56.32|56.835|55.85|54||54.07|55.605|56.85|56.6|55.71|56.3|55.83|54.46|54.28|53.26|54.46|55.34|55.26|54.31|54.41|52.96|53.09|54.19|53.99|55.61|57.63|57.76|57.63|58.35|58.35|57.38|56.93|57.65|58.54|55.71|55.51
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|427.53|429.36|426.54|421.98|424|428.14|430.23|432.35|431.27|431|431.97|430|439.52|458.59|457.59|460.56|456.1|457.67|466.27||457.37|456.56|456.2|458.55|454.41|460.04|462.31|458.79|454.3||452|448.97|448.55|448.15||450|444.24|448.04|447.68|442.71|441|450.51|452.95|451.68|451.88|448.57|450.42|445.5|450.29|447.37|448.4|443|449.54|447.86|451.86|451.69||447.5|445|444.03|446.64|445.8|443.47|443|445|444.01|445.41|450.15|453.16|454.84|455.11|450.75|456.33|447.3|444.42|443.42|448.01|444.34|449.13|444.21|451.37|443.66|443.31|436.56|439.42|438.53|438.05|434.72|441.52|428.72|395.4|400.96|400.66|407.39|408.96|410.96|409.9|409.18|410.63|413.23|415.94|425.73|426.95|430.25|427.66|423.91|420.73|419.82|419.54|422.22|426.33|424|440.24|448||450.32|450.82|449.44|452.32|450.81|455.26|453.26|454.58|451.74|449.84|445.42|446.64|442.86|448|454.59|451.18|452|450.08|449|447.32|448.58|447.32|451.28|447.03|449.71|448|451.5|454.33|452.43|456|454.81|452.63|457|474.37|466.29|466|461|467.2|461.27|458.5|460|463|461.57||460|459.24|449.92|453.58|452.79|455.94|463.52|465.52|461.06|459.48||457.73|454|451.41|456.01|462.79|465.39|462.18|458.12|456.52|456.14|452.12|445.6|444.62|448.08||442.86|451.5|453.24|452.11|454|457.03|455.41|450|452.09|450.79|452.8|450.58|452.81|452.9|456.49|452.69|453.66|458.2|468.38|465.04|464.82|461.85|473.95|480.7|482.39|491.24|495.83|502|499|486.57|489.94|486.82|482.8|496.38|491.77||491.47|488|485.59|473|474.19|474.54|471.26|474|477.11|467.9|468.63|475.44|478.87|468.22|474.12|470.94|475|480.29|471.87|475.71|483|481.04|481.5|476.82|478.9|472.98|473.27|477.04|480.53|479.46|480
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|71.78|72.47|72.96|72.6|74.59|72.53|72.28|73.85|73.07|72.61|73.03|73.45|73.06|73.05|72.35|71.95|70.71|70.99|70.83||71.5|70.87|70.67|71.04|71.31|70.9|70.72|70.49|69.65||69.56|69.24|68.81|68.7||68.8|68.1|68.65|68.43|68.31|68.09|70.43|69.91|69.65|68.89|68.86|69.78|70.45|70.64|69.7|70.08|68.57|68.71|69.24|68.99|68.57||67.9|67.5|66.97|67.21|66.69|66.46|65.94|65.88|65.53|65.08|65.58|65.29|65.82|65.49|65.26|64.13|63.32|62.18|63.77|64.01|63.3|62.78|62.81|64.12|64.77|65.33|64.5|64.33|64.06|64.51|63.47|63.77|63.03|62.69|62.43|61.7|62.13|63.17|63.9|63.98|64.12|64.43|64.15|64.17|64.83|65.16|64.77|64.41|64.1|64.33|64.32|63.03|62.81|62.09|61.98|61.47|62.13||62.58|62.33|62.3|62.41|62.13|62.14|61.73|61.4|61.65|61.74|61.41|62.85|62.36|62.41|63.31|62.92|63.56|63.56|62.98|63.36|63.5|62.81|62.7|62.68|63.18|62.77|61.95|61.21|61.48|61.31|62.02|61.06|60.26|59.93|59.45|60.63|59.74|61.03|59.65|60.27|59.79|59.25|59.24||59.25|59.42|58.26|58.65|58.47|57.97|57.78|58.4|57.8|58.32||59.21|58.11|59.44|58.94|59.1|59.16|59.65|58.64|58.53|58.54|56.85|56.28|57.08|56.86||56.98|56.95|57.6|58.32|58.82|59.3|58.14|58.07|58.27|58.85|58.93|58.18|58.86|58.67|58.77|58.78|58.2|59.34|59.8|59.36|56.79|55.75|55.7|56.17|56.55|56.95|57.47|57.47|57.24|56.13|56.99|56.19|57.05|56.57|56.31||56.37|55.76|57.77|58.05|57.68|57.03|56.61|55.43|55.36|53.14|54.28|56|56.38|54.05|55.59|53.92|54.63|56.84|56.16|57.74|58.92|59.825|61.22|61.86|61.52|61.04|60.75|60.98|61.4|60.3|60.8
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|220.81|222|219.32|217.8|217.33|217.54|213.02|215.11|210.87|211.78|212.32|211.57|215.16|218.76|217.81|218.58|219|218.98|219.06||220.26|220.12|217.75|215.39|213.14|210.62|211.9|216.37|220.25||222.94|223.41|222.52|222.9||224.035|223.79|222.48|224.625|226.19|225.32|220.42|208.77|206.805|208.22|208.06|208.97|207|205.71|203.75|199.2|200.18|201.07|199.54|198.38|198||198.49|197.52|203.5|203.29|203.93|202.44|203.445|193|190.93|192.3|194.84|194.26|194.55|194.89|193.73|191.18|188.47|184.8|184.86|186.95|185.55|188.16|190.41|190.19|193.55|196.37|197.48|197.4|197.02|203.3|203.79|201.26|197.62|198.01|198.85|200.33|204.89|207.38|208.79|206.83|209.08|210.9|210.37|209.54|213.01|218.33|216.43|220.09|228.36|230.1|229.51|231.775|232.69|232.73|230.15|230.24|233.54||232.3|230.85|227.5|222.74|223.99|223.81|226.79|225.96|222.06|218.62|217.46|223.23|224.79|223.53|224.37|221.02|221.47|220.58|220|224.2|224|228.87|229.76|232.94|235.08|236.96|236.08|233.7|232.38|234.2|232.45|231.38|229.6|227.75|228.71|229.95|232.57|231.75|231.27|223.12|221.05|222.8|224.41||224.48|224.1|223.23|222.25|218.99|215.96|213.92|213.79|215.64|215.83||219.34|215.8|216.785|215|210.2|211.26|211.85|208|206.54|208.3|205.5|200.96|204.12|207||202.06|203|206.75|202.83|206.7|208.34|207.5|199.365|196.465|202.45|203.32|204|207.95|204.1|205.6|204.05|205.24|206.38|208.5|207.83|204.6|200.625|205.49|210.99|210.3|211.34|208.48|207.17|206.28|202.5|201.52|199.77|203.4|200.99|197.6||198.115|203.005|203.5|201.07|194.09|194.075|190.95|190.46|190.07|188.75|192.72|196.89|198.5|197.01|199.79|197.57|195.84|199.4|195.735|199.12|202.09|198.215|202.49|200.3|195.78|192.66|205.44|203.98|204.33|199.79|202.56
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.49|1.45|1.52|1.29|1.29|1.25|1.25|1.3|1.34|1.4|1.4|1.38|1.39|1.41|1.33|1.45|1.44|1.5|1.56||1.62|1.66|1.6|1.72|1.7|1.72|1.8|1.87|1.79||1.83|1.79|1.79|1.72||1.71|1.65|1.7|1.76|1.81|1.75|1.66|1.46|1.39|1.49|1.44|1.47|1.54|1.55|1.45|1.3|1.31|1.18|1.24|1.26|1.3||1.33|1.36|1.33|1.39|1.33|1.3|1.21|1.18|1.19|1.35|1.35|1.28|1.18|1.04|1.03|1.38|1.45|1.35|1.37|1.345|1.35|1.3|1.36|1.38|1.39|1.4|1.34|1.31|1.32|1.32|1.39|1.33|1.29|1.32|1.29|1.31|1.38|1.4|1.43|1.39|1.32|1.38|1.46|1.51|1.58|1.62|1.51|1.54|1.45|1.41|1.41|1.37|1.43|1.41|1.46|1.48|1.57||1.6|1.56|1.57|1.59|1.58|1.5|1.53|1.52|1.64|1.71|1.69|1.74|1.7|1.78|1.84|1.88|1.75|1.7|1.7|1.71|1.67|1.76|1.75|1.82|1.81|1.75|1.84|1.77|1.84|1.89|1.92|1.91|1.7|1.74|1.88|2.07|2.05|2.14|2.06|2.17|2.09|2.22|2.21||2.25|2.21|2.16|2.09|1.95|1.82|1.85|1.91|2.09|2.24||2.24|2.23|2.33|1.87|1.8695|1.78|1.85|1.83|1.91|2.02|1.95|1.98|1.98|2||1.88|1.98|2.1|2.17|2.35|2.49|2.61|2.55|2.48|2.38|2.32|2.36|2.44|2.23|2.25|2.26|2.27|2.47|2.32|2.34|2.18|2.15|2.39|2.37|2.25|2.15|2.14|2.16|2.28|2.27|2.35|2.44|2.59|2.43|2.4||2.41|2.41|2.6|2.65|2.54|2.64|2.67|2.53|2.44|2.45|2.53|2.55|2.5|2.45|2.44|2.57|2.51|2.68|2.46|2.87|3.02|3.1|3.28|3.19|3.22|3.21|3.42|3.38|3.61|3.55|3.71
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|94.78|94.5|95|93.29|91.81|92.6|94.35|95.83|94.63|95.13|96.25|94.47|94.04|94.41|93.12|93.3|92.89|92.75|94.02||95.39|94.34|94|95.78|97.15|95.88|96.41|96.95|94.83||95.46|96.1|96.55|96.11||96.87|96.49|96.7|95.6|95.77|95.32|93.63|91|92.5|92.5|92.46|92.86|93.07|93.58|95.21|95.07|94.15|93.99|93.27|93.93|93.95||94.86|96.28|97.35|96.94|96.93|96.37|95|93.17|92.33|92.12|91.18|91.15|92.86|92.6|90.51|90.61|90.39|91.33|90.6|89.67|91.19|90.78|91.54|92.67|93|94.01|92.59|93.59|93.03|94.22|93.73|93.55|90.77|90.63|92.94|95.38|93.01|94.37|95.31|94.68|94.35|94.27|95.08|95.77|96.72|98.24|101.06|100.13|100.79|100.13|100.28|99.89|100.81|99.06|99.19|98.58|100.52||99.75|99.15|98.72|97.4|96.88|96.75|96.49|97.83|98.23|97.68|96.32|96.83|95.8|98.16|98.78|100.33|99.89|99|96.75|96.13|95.17|96.19|96.56|98.18|98.7|97.64|95.38|93.53|91.59|91.68|91.13|92.22|90.66|90.53|90.3|92.56|93.22|93.02|91.12|89.97|88.4|89.17|91.47||91.47|91.48|90.28|90.18|89.16|88.6|87.14|87.8|88.98|90.6||91.91|90.13|91.34|90.08|89.01|90.03|92.65|89.29|88.82|90.32|88.25|86.16|85.87|87.27||88.09|89.12|90.84|90.5|90.85|90.95|88.88|89.01|89.52|89.92|89.24|89.17|92.23|91.03|93.4|91.79|89.25|91.57|92.4|94.11|93.13|91|90.32|93.69|94.13|94.55|95.21|96.44|97.64|97.22|96.555|94.72|97.79|95.58|94.74||93.88|92.45|94.89|94.65|93.16|92.61|91.42|87.98|87.54|84.65|86.89|88.27|89.22|86.54|85.32|82.65|85.1|89.34|86.96|91.03|94.09|93.38|95.03|96.63|96.23|96.93|95.79|96.18|97.45|94.72|95.52
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|131.07|129.63|133.06|132.83|132.19|128.83|137.39|137.535|142.44|141.1|142.69|144|142.72|142.33|140.15|133.29|133.62|129.37|131||135.45|135.84|136.56|136.61|137.36|136.05|134.35|138|136.56||138.49|138.09|138.55|136.84||136.97|135|138.5|137.2|142.4|143.95|139.98|131.67|133.17|132.01|133.14|131.68|132.42|133.53|131.32|127.5|127.03|126.19|124.76|124.65|125.05||126.74|126.17|126.47|125|125.06|123.41|119.98|117.62|117.87|119.86|120.93|120.99|122.37|121.342|113.21|112.14|112.42|110.77|112.11|111.59|110.97|112.09|113.64|119.29|121.42|124.44|121.72|121.79|124.99|125.42|126.6|126.4|123.39|121.76|122.31|120.76|121.38|126.68|126.54|124.5|123.82|123.86|123.64|126.31|126.21|127.5|127.15|129.65|127.51|128.02|130.55|127.42|122.85|119.71|121.34|123.09|125.52||125.79|125.59|127.95|126.82|126.54|126.83|126.34|125.43|127.85|128.31|127.49|129.24|127.1|130.95|134.74|134.11|136|138.37|137.32|140.42|138.73|137.43|136.95|138.45|141.38|139.99|140.86|140.55|140|137.98|139.73|138.2|137.64|130.7|130.76|134.4|132.4|132.73|130.6|127.95|125.23|122.94|125.86||124.2|125.34|123|121.19|119.03|116.3|116.02|122.49|122.62|122.57||125.8|121.73|126.21|125.06|126.03|128.53|128.81|127.54|125.7|126.06|123.53|120.06|122.81|123.41||121.06|120.59|122.94|124.5|122.28|123|119.53|115.21|115.25|112.09|114.31|113.03|117.92|115.345|120.5|118.75|112.38|117.98|121.2|125.07|123|121.79|119.985|122.55|124.02|123.99|128|126.19|126.49|116|118.63|116.1|118.78|117.43|116.67||117.78|115.49|120.23|120.66|120.97|123.92|120.5|118.66|120.07|110.76|118.51|127.57|126.62|125.065|126.91|124.34|122.75|135.15|124.5|128.715|139.01|144.31|150.34|151.94|150.47|153.5|154.36|155.49|157.73|153.94|155.69
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.16|16.93|16.13|15.65|15.13|15.47|15.81|16.14|16.59|16.68|16.71|16.6|16.54|16.22|15.82|15.39|15.49|15.17|15.44||15.92|15.54|15.41|15.09|14.92|14.72|14.77|15.26|15.34||15.82|15.58|15.62|15.5||15.74|15.58|15.6|15.78|16.02|16.43|15|13.49|13.61|13.33|13.1|12.78|12.68|12.45|12.01|11.43|11.4|11.5|11.01|10.92|10.99||11.1|11.13|11.33|11.4|11.64|11.32|10.65|10.22|10.11|10.33|10.42|10.57|11.16|10.8|10.15|9.75|9.86|9.82|10.18|9.91|10.29|10.47|10.46|10.71|10.86|11.2|10.96|11|11.01|10.99|10.87|10.67|10.4|10.41|10.57|10.59|10.71|11.1|11.6|11.04|11.03|11.08|11.2|11.49|11.74|12.15|11.86|12.14|12.01|11.87|11.82|11.81|11.85|11.81|11.81|11.64|11.69||11.84|11.79|11.74|11.37|11.12|11.2|11.13|11.15|11.4|11.65|11.34|11.77|12.24|12.45|12.56|12.45|12.69|12.9|12.5|12.52|12.6|12.71|12.69|12.56|12.63|12.46|12.66|12.38|12.59|12.54|12.86|12.75|12.4|11.89|11.75|11.89|12.12|12.3|11.55|11.31|11.23|11.15|11.29||11.31|11.45|10.92|11.06|10.83|10.28|10.57|10.95|10.86|11.27||11.31|11.16|11.34|11.33|11.19|11.05|11.35|10.96|10.29|10.09|9.73|9.68|9.44|9.42||9.19|9.19|9.59|10.05|9.61|9.45|9.45|9.23|9.5|9.45|9.56|9.54|9.66|9.75|10.1|10.18|9.85|10.29|10.21|10|9.67|9.5|9.51|9.62|9.87|9.93|10.01|9.72|10.05|9.55|9.86|9.93|10.45|10.2|10.1||10.34|10.3|10.7|10.69|10.29|10.13|9.95|9.56|9.73|8.9|9.33|9.63|9.59|9.44|9.58|9.77|10.04|10.83|10.47|11.38|11.77|11.71|12.02|12.12|12.21|11.87|11.89|12.12|12.37|12.11|12.39
00343|8945|/equities/macys|SnP500/R2000VALUE|19.16|18.62|18.64|18.27|18.31|18.6|18.51|18.47|18.45|18.84|18.85|18.795|18.35|18.74|17.78|17.82|18.03|17.9|18.22||18.82|18.91|19.03|19.06|18.89|18.74|18.88|19.43|19.92||20.2|19.87|20.35|20||19.84|20.02|20.21|20.22|19.92|19.73|19.95|19.08|20.18|19.94|16.95|16.4|16.54|17.21|17.13|15.83|15.76|15.12|14.81|14.86|14.86||15|14.77|14.42|13.53|14.2|12.09|10.995|10.83|11.11|11.62|12.32|12.35|13|12.74|12.18|12.18|11.935|11.84|11.9|11.62|11.54|11.39|11.28|11.35|11.41|11.42|10.88|10.64|10.77|11.01|11.14|11.17|10.92|11|11.38|11.57|11.42|11.6|11.63|11|10.79|10.93|10.74|10.92|10.69|10.98|10.7|11.11|11.3|11.33|11.72|11.53|11.84|11.59|11.76|11.93|12.05||12.32|12.34|12.21|12.24|12.11|12.31|12.53|12.54|13.61|15.07|14.92|15.22|15.31|15.53|15.44|15.54|15.9|15.91|15.76|16.27|16.1|15.94|16.1|16.47|16.35|16.44|16.41|16.21|16.4|16.13|16.42|16.35|16.09|15.9|15.42|15.71|16.19|16.72|16.28|15.95|15.93|16.12|16.25||16.22|16.24|15.58|15.59|15.14|14.95|15.02|15.49|15.61|15.77||16.17|15.84|16.31|16.28|15.6|16.15|16.07|15.9|14.95|15.38|14|13.08|13.98|14.36||14.15|14.99|15.76|14.94|14.95|15.58|15.66|14.88|15.19|15.06|15.04|14.74|15.19|14.8|15.58|15|15.26|15.68|15.95|16.24|16.2|16.26|16.31|16.83|17.02|17.28|17.68|17.67|17.9|17.72|17.73|17.41|18.54|18.51|18.34||18.32|18.58|18.93|18.79|17.11|17.8|17.16|17.22|17.23|16.9|18.195|18.82|18.91|19.01|18.82|18.43|18.12|18.99|19|20.27|20.94|21.19|21.79|22.87|22.93|21.57|20|20.51|20.94|20.39|20.96
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|22.72|22.72|22.54|22.43|22.28|22.67|22.99|23.51|22.92|23.15|23.09|22.76|22.56|22.25|22.19|22.06|22.3|22.29|23.22||23.4|22.94|23.15|23.76|23.77|24.42|25.12|24.4|24.36||24.46|24.69|25.05|24.91||24.89|24.54|24.9|24.5|25|24.21|24.3|23.45|23.69|23.82|23.9|23.69|24.12|25.17|25.1|25.35|25.65|25.45|25.42|25.2|25.24||24.53|25.35|25.81|25.05|24.97|25.58|25.09|25.11|25.09|25|25.3|26.11|27.69|27.89|26.48|27.45|27.13|27.44|27.74|27.78|28.22|28.37|28.26|29.13|28.69|28.9|28.44|28.28|27.36|26.74|26.14|26.13|25.62|24.36|24.04|25.23|25.32|26.79|27.53|27.265|26.82|26.32|26.14|26.12|26.27|26.64|27.24|27.15|27.11|27.04|27.22|26.45|27.5|26.95|27.08|27.01|27.31||26.76|26.49|26.31|25.93|25.85|25.71|25.5|25.78|26.45|26.58|25.71|26.06|26|26.08|26.81|26.24|26.29|26.21|25.47|26.28|26.02|25.62|25.88|26.03|26.38|26.04|26.3|25.75|25.64|25.5|25.3|25.18|24.71|23.94|24.05|24.91|24.79|24.61|24.09|23.32|22.46|22.65|23.24||23.02|23.155|22.52|22.21|22|22.04|21.89|22.64|22.75|23.22||23.44|22.92|23.65|23.6|23.12|23.92|24.3|23.33|22.5|24.03|23|22.2|22.36|22.76||23.55|23.51|23.97|23.6|23.13|23.3|22.55|22.31|22.51|22.57|22.72|22.28|23.1|22.59|23.44|23|22|22.25|23.53|23.71|23.54|23.31|23.54|24.19|24.03|24.31|24.21|24.29|24.67|25.71|25.81|25.59|26.13|26.02|25.72||25.51|25.61|26.66|26.06|23.8|23.96|23.63|22.81|22.52|21.53|22.5|23.01|22.4|21.16|21.76|20.72|22.2|23.09|23.34|24.51|25.5|25.55|26.05|26.27|25.64|25.66|25.17|26.08|25.58|25.09|25.6
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|169.81|169.59|167.34|171.4|165.51|167.83|166.44|169.99|162.25|160.55|157.19|156.5|154.97|153.76|153.18|152.32|151.55|152.44|158.41||157.65|153.42|154.71|155.98|150|154.75|159.83|152.5|149.03||147.91|149.01|151.48|151.82||153.85|153.65|154.33|151.87|150.93|145.71|149.06|143.21|142.53|142.5|142.61|143.61|147.76|151.44|150|148.78|148.42|151.31|151|149.05|149.79||145|147.91|148.91|146.25|148.88|149.73|147.3|145.07|143.4|144|145.23|148.3|152|155.45|155.22|152.43|148.4|146.88|147.73|146.55|149.14|149.7|150.77|152.68|153.93|151.42|150.51|149.42|149.43|149.35|147.66|145.62|145.51|142.85|140.41|144.85|148.37|151.06|154.21|151.89|152.02|152.88|152.66|155.72|155.74|151.91|157.65|155.52|154.23|157.15|155.95|154.65|155.94|152.4|148.63|146.65|146.63||145.1|143.55|143.84|142.88|144.22|144.26|142.85|141.85|143.25|145.1|141.5|143.35|142.6|144.65|149|145.72|145.01|143|138.56|139.14|137.28|135.45|135.12|131.79|132.03|130.09|130.68|127.74|127.8|126.5|125|123|119.46|117.93|118.04|119.54|119.94|121|118.51|117.58|113.36|115.42|117.7||117.16|116.79|115.25|113.89|113.14|111.51|109.71|110.3|110.45|112.91||114.06|111.81|113.46|113.75|111.09|112.74|114|109.13|107.05|109.85|107.94|105.45|105.61|106.54||110.18|109.02|111.05|110.88|110.53|111.81|109.95|108.32|109.88|110.41|111.17|109.59|111.53|107.88|108.52|107.93|109.54|115.37|122|121.44|120.49|122.53|123.4|125.18|123.31|125.63|125.06|127.94|128.15|130.21|130.47|129.46|131.69|131.99|128.73||132.95|125.5|134.28|137.23|134.19|135.02|134.01|127.05|126.3|123.32|127.33|128.26|128.54|123.64|125.2|120.27|123.38|124.71|124.97|129.06|128.95|130|131.56|132.21|129.52|128.71|123.67|127.72|125.5|123.56|124.86
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|196.52|196.58|195.16|192.25|193.4|194.35|192.68|193.77|191.15|192.63|190.47|191.5|199.1|198.82|199.13|199.52|194.79|195.95|195.92||193.85|192.71|190.94|190.35|189.96|191.87|192.11|190.79|189.27||188.74|189|187.34|187.38||187.05|185.13|186.45|189.53|188.37|188.59|201.5|200.97|198.99|196.36|195.79|195.76|196.75|197.06|197.2|198.93|196.64|197.3|199.64|201.01|201.35||199.46|199.38|197.86|197.85|196.59|197.89|200.25|200|198.97|197.23|195.35|195|194.69|194.17|190.54|190.54|189.01|185.52|186.56|189.58|189.34|187.54|187.76|191.01|191.72|191.06|191.33|192|191.67|192.79|193.23|193.4|192.62|191.73|191.12|189.29|188.56|189.41|194.09|193.3|193.35|194.7|194.79|195.27|197.04|198.48|197.85|196.51|197.88|197.81|197.32|195.71|195.51|195.77|193.78|192.47|195.64||195.82|196.61|196.82|194.9|194.49|192.92|192.51|190.52|189.62|190|187.75|190.55|190.56|190.83|191.76|191.28|191.54|189|191.52|190.65|191.07|190.49|189.2|188.43|188.61|190.66|192.06|192.84|192.73|191.76|190.94|186.31|187.57|187.72|186.81|187.02|186.37|187.81|186.45|184.53|184.53|185.66|184.68||186.22|186.76|183.44|182.84|183.22|183.65|182.35|181.61|180.68|180.43||181.35|178.38|177.52|178.26|178.4|175.93|176.48|176.09|177.6|176.53|174.89|173.82|173.58|173.68||173.68|173.66|173.9|178.8|179.75|180.18|178.09|181.14|181.15|181.31|180.89|180.29|180|180.32|179.77|177.96|177.87|180.35|181.44|180.1|179.58|176.33|176.08|179.27|180|180|175.01|174.89|174.66|173.23|172.21|169.96|170|168.25|168.4||168.02|167.69|168.63|165.86|166.64|165|163.68|161.09|161.77|158|157.08|160.73|160.04|156.34|159.32|154.08|153.88|157.26|154.91|158.21|162.87|162.59|165.62|163.67|162.41|161.23|161.75|162.31|163.45|162.27|165.15
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|523.64|524.72|519.8|507.99|514.72|509.24|511.85|515.03|510.57|501.77|504.29|501.11|503.78|506.68|507.62|506.11|493.29|492.25|496.14||497.3|499.37|497.28|492.71|488.06|484.58|483.82|486.9|494.12||498.63|489.2|497.41|496.78||494.43|491.82|489.85|493.9|489.8|491.57|492.31|480.91|478.25|470.43|463.54|461.51|462.91|460.98|465.35|465.53|461.95|463.53|465.83|460|461.83||461|468.63|459.73|461.93|455.9|465|456.61|451.67|454.53|454.51|447.61|443.03|443.96|448.99|441.16|417|404.93|399.83|398.62|409.91|413.46|420.75|407.61|409.57|415.73|432.38|430.18|431.3|432.78|436.85|427.81|427.45|428.51|419.42|417.48|409.29|402.42|409.36|417.98|409.43|410|408.26|405.77|405.42|418.85|425.13|426.93|425.65|433.37|437.14|435.77|436.09|441.71|436.62|435.75|441.43|454.72||448.87|446.03|445.51|438.2|438.79|437.91|440.07|436.18|433|432.14|428.47|453.75|457.15|458.12|454.24|458.21|450.75|457.19|458.24|459.48|453.5|445.9|451.94|447.14|450.98|451.65|459.99|457.91|457.72|457.09|456.65|456.45|461.02|456.55|458.34|455.96|448.23|448.79|446.58|439.55|437.77|441.52|451.28||458.03|459.81|453.09|452.44|444|441.94|436.47|433.79|430.3|423.53||429.84|425.14|428.6|423.67|426.63|426.24|422.07|416.04|418.26|413.77|408.62|397.43|395.54|399.59||399.56|396.25|395.26|401.71|409.08|410.14|407.25|405|404.5|401.65|401.75|398.35|403.19|395.57|396.79|395.24|399.95|374.59|366.87|361.42|356.3|345.59|349.42|353.08|355.84|356.71|354.3|352.14|354.89|348.37|347.44|345.94|348.84|341.99|336.27||334.32|343.54|356.76|359|353.2|355.24|349.56|338.18|339.46|329.71|327.69|334.1|329.74|323.78|328.57|323.62|328.48|343.49|333.36|353.79|364.71|358.28|360.75|364.95|364.86|354.72|358.22|360.76|365.8|358.55|362.23
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|73.74|74.24|69.51|67.95|67.76|67.94|67.86|68.32|68.02|67.17|67.2|66.33|67.44|68.6|68.66|68.45|67.66|66.91|66.59||68.6|67.97|67.33|66.13|65.33|64.02|63.6|65.57|66.33||66.92|67.35|67.35|67.21||67.69|67.74|68.05|68.45|69.04|68.92|67.34|64.34|64.35|64.12|63.53|63.42|62.78|62.24|61.99|60.54|60.38|60.28|59.54|59.08|59.01||59.56|59.67|59.99|59.72|59.37|59.21|57.38|55.81|55.93|56.45|55.09|54.73|54.8|54.89|53.44|52.07|52|51.52|51.87|51.96|48.47|50.26|49.15|50.17|50.52|51.38|52.07|51.98|51.6|52.7|52.72|52.2|51.85|51.43|52.18|51.87|52.39|53.02|54.54|53.29|53.23|52.56|52.71|53.84|54.05|55.76|54.8|54.78|55.39|55.82|55.83|56.51|56.95|56.63|57.45|57.13|59.38||59.4|58.97|58.36|56.72|56.85|56.77|56.7|56.58|56.5|56.85|56.24|58.09|59.18|59.1|58.79|58.79|59.18|59.73|59.41|59.51|59.63|60.4|60.75|60.54|61.49|63.15|62.47|60.43|59.15|59.76|59.91|60.56|60.72|60.31|59.88|60.18|59.33|58.82|57.24|55.05|55.18|55.59|56.46||56.79|57.93|56.6|56.96|55.79|55.46|54.94|56.08|55.84|55.22||56.04|55.37|56.1|55.1|54.06|54.48|54.84|53.15|50.92|51.21|49.67|48.56|49.84|50.84||50.3|50.25|51.25|51.56|52.47|54.07|52.78|51.64|51.78|51.91|52.64|52.91|54.08|53.8|53.66|53.21|53.73|53.62|53.42|53.43|53.9|51.88|52.72|50.99|51.03|51.25|50.36|49.73|49.62|48.75|48.65|48.46|49.05|48.11|46.9||47.27|48.22|49.87|49.7|48.84|49.3|48.67|47.79|48.25|47.92|49.16|50.79|50.68|49.61|50.48|49.84|49.87|51.21|49.59|51.22|51.57|51.3|52.02|53|52.54|51.02|52.23|52.34|52.6|52.34|53.37
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|458.06|460|461.21|455.36|459.51|462.21|455|450|440.9|435.78|432.55|436|438.53|440.27|438.98|432.55|428.64|425.48|427.44||429.95|430|426|419.1|419.44|420.49|418.5|421.2|424.09||426.68|423.77|423|425||424.75|421.79|425.08|424.05|419.53|412.62|425.01|421.86|417|412.46|412.22|412.07|411.43|407.09|413.83|412.89|410.1|411.01|409.08|411|412.49||412.26|405.72|400.72|399.97|398.01|397.47|397.18|394.35|390.04|390.96|387.11|386|387.1|385|380.3|378.67|373.32|366.52|366.49|371.02|384|385.5|382.31|387.87|393.85|399.11|399.64|400.24|398.81|403.8|403.25|395.54|394.46|393.23|390.39|392|394.5|393.6|402.03|395.83|396.21|400|400.6|404.39|408.34|413.77|416.96|413.88|411.86|418.3|416.17|415.95|416.85|415|411.92|410.78|413.35||413.84|414.21|414.78|407.42|404|400.65|401.59|399.27|395|393.21|389.82|396.14|393.44|397.49|396.45|395.75|396.46|393.86|396.18|393|391.61|387.56|393.88|393.78|393.97|397.96|405.19|399.18|403.37|397.48|398.67|397.14|398|400.42|401.95|402.12|403|399|393.62|388.48|390.66|393.83|388.81||391.37|388.1|380.85|381.19|380.34|378.06|374.98|375.11|373.96|375.01||381.61|373.27|372.93|375.31|370.67|370.46|369.36|379.29|372.95|372.75|374.59|367.16|365|376.28||371|367.91|369.37|381.52|384.99|392|387.11|382.2|382.6|381.87|384.49|382.21|385.99|383.88|384.01|380.57|374.5|376.67|377.77|380.49|372.53|366.58|369.64|373.5|375.15|375.72|371.45|372.99|373.95|373.36|370|363.82|366.08|363.42|359.71||361.21|363.48|366.8|362.61|361.13|360.95|357.38|355.56|355.57|350.45|352.41|354.61|354.37|348|350.25|346.62|346.05|351|343.63|352.41|359.25|358.61|367.17|361.82|358.12|353.63|354|354.81|355.64|350.82|357.74
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.84|19.01|18.52|18.5|18.59|18.79|17.96|18.17|18.24|18.35|18.26|17.96|17.86|17.86|17.98|17.68|17.53|17.19|18.06||18.41|18.42|18.29|18.35|18.16|18.18|18|18.54|18.8||19.07|18.94|19.1|19.12||19.01|18.94|19.24|19.45|19.04|19.1|19.32|18.6|18.51|18.87|19.03|19.01|19|19.39|19.41|19|19.17|19|18.67|18.66|18.5||18.24|18.3|18.75|18.94|19.19|18.85|18.66|18.48|18.79|19.15|19.2|19.19|19.52|19.68|19.47|19|18.76|18.63|18.51|16.8|20.12|19.97|20.29|20.87|20.93|21.23|20.5|20.38|20.06|20.93|20.97|20.82|20.49|20.55|21.35|21.3|21.71|21.93|22.3|21.87|21.73|21.54|21.42|21.48|21.35|21.4|21.37|21.13|21.14|21.65|21.42|21.32|21.62|21.765|22.22|22.15|22.18||22.22|22.24|21.93|21.8|21.9|21.47|21.6|21.11|21.09|20.82|20.61|21.23|21.23|21.51|21.58|21.45|21.74|21.37|21.13|20.65|20.48|21.25|21.06|21.19|20.96|21.44|21.555|20.84|21.63|21.65|21.55|21.08|20.95|21.56|21.51|22.07|21.95|21.89|21.2|20.92|20.365|19.81|19.9||19.67|19.25|19|18.49|18.23|18.08|17.76|17.79|17.96|18.26||18.47|18.45|19.09|18.55|18.27|18.77|18.21|18.24|17.71|17.98|17.81|17.39|17.74|18.03||17.83|18.15|18|18.27|18.58|19.01|18.94|19.08|19.09|18.6|18.57|18.29|18.32|17.79|18.19|17.88|17.81|17.84|17.59|17.91|17.95|17.23|16.73|17.02|17.32|17.23|17.18|17.17|17.64|17.71|17.9|17.57|17.99|17.83|17.45||17.64|17.97|18.15|18.38|17.935|17.72|17.25|16.89|16.61|16.04|16.38|16.6|16.56|16.39|16.53|15.85|16|16.57|16.44|17.15|17.64|17.39|17.78|18.15|18.04|17.6|17.99|18.16|18.35|18.2|18.54
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|66|65.59|67.34|65.92|67.29|68.59|67.69|68.91|68.19|69.28|68.84|66.51|66.93|64.88|64.35|65.03|64.42|64.83|66.05||66.27|66.25|66.79|66.71|67.17|68.31|68.65|69.41|68.19||67.9|67.85|68.11|67.69||68.19|67.27|67.74|67.85|67.11|67.6|70.09|67.58|67.98|67.13|67.91|67.8|66.69|66.94|65.78|64.91|64.28|65.36|64.91|66.28|65.82||65.84|65.54|66.26|66.62|65.8|66.64|65.8|64.93|64.62|65.51|64.95|64.59|64.59|65.7|64.6|64.05|64.15|63.36|64.27|64.26|62.23|61.12|59.7|60.2|61.11|61.89|61.14|61.29|59.72|61.87|63.35|63.89|64.22|64.96|68.58|68.56|70.31|75.28|75.13|74.4|75.33|74.94|76.26|77.15|78.3|79.06|79.77|80.08|80.41|80.03|80.46|81.75|80.9|80.03|80.46|80.43|80.3||82.16|83.02|83.02|82.3|81.62|81.55|81.8|82.65|83.48|84.77|84.99|85.95|86|86.55|86.7|86.37|87.07|85.78|87.62|87.31|88.43|88.14|87.85|89.43|89.83|90.19|89.92|89.74|89.01|87.98|87.55|86.37|85.63|85.92|85.48|85.11|84.8|83.73|83.3|84.54|85.15|86.82|87.83||87.01|87.6|90.83|92.45|93.52|93.75|94.27|93.89|92.77|93.28||92.05|91.37|90.79|90.43|90.88|89.89|90.61|89.25|91.75|88.4|87.46|86.41|85.61|86.19||86.79|87.13|87.28|87.78|88.65|88.59|88.33|89.78|90.65|90.31|89.37|88.93|88.53|88.08|88.52|87.89|88.11|88.54|88.2|87.84|87.66|84.87|85.21|85.39|85.81|85.81|85.17|85.34|85.39|85.12|86.29|85.8|85.89|85.45|85.35||85.14|85.68|84.78|82.87|81.49|81.41|81.5|79.02|73.23|71.41|72.02|72.63|73.22|72.64|73.46|73.04|71.55|72.5|70.68|71.69|73.18|72.34|73.32|72.74|73.38|72.95|74|74.63|75.42|74.8|75.84
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|497.26|505.01|510|511.08|507.86|503.78|497.62|494.74|488.26|485.4|487.1|484.16|485.69|484.69|484.52|493.24|483.83|489.49|486.51||487.68|485|482.52|475.39|480.64|476.88|476.39|476.24|462.7||459.84|458.3|455.5|453.19||454.27|447.25|450|448.25|443.47|439.39|450.86|463.12|463.42|461.18|457.27|458.67|459.68|460.21|463.91|472.46|455.26|460.42|462.96|462.74|460||454.08|455.16|447.95|452.75|447.94|452.9|466.6|469.26|462.85|460.67|459.51|461.25|452.5|447.94|441.165|453.55|451.75|448.58|449.94|451.45|453.66|451.22|452|454.15|455.72|457.84|455.3|463.56|461|457.39|453.7|450.48|445|445.77|444.92|438.63|435.89|433.55|440.41|444.5|443.05|445.85|439.66|437.02|439.83|434|430.32|422.15|418.03|420.48|423.21|423|420.74|418.36|414.59|407|411.49||413.29|420.69|423.66|423.81|423.43|424.78|421.08|419.31|424.84|420|415.62|421.91|431.71|439.03|439.96|435.84|428.25|427.71|424.89|423.04|434.27|422.6|406.92|402.5|404.12|406.21|403|409.21|410.97|414.19|418.8|414.64|408.79|412.52|409.85|410.84|411.35|411.73|414.04|414.72|414.83|419.01|421.69||422.75|421.55|415.09|414.58|408.17|415.87|418.26|414.93|411.53|406.33||399.62|393.4|397.86|394.36|393.75|388.18|383.82|387.9|395.7|391.25|386.13|392.3|377.45|383.89||394.38|395.17|394.84|395.28|398.3|400|400.5|397.61|391.15|389.87|392.77|394.25|386.04|386.07|365.18|356.89|353.64|362.64|353.25|365.16|362.83|358.61|360.75|362.9|359.93|362.71|355.42|360.09|363.92|361.18|364.84|363.17|364.91|370.56|369.85||375.06|365.7|362|358.58|359.69|358|355.18|349.72|350.2|335.16|339.93|347.49|347.4|341.16|339.26|332.4|333.52|338|334.2|336.45|339.98|338|348.16|344.61|348.55|351.71|348.33|353.93|360.09|360|361
00353|7857|/equities/medtronic|SnP500/R1000VALUE|86.08|86.55|88.05|87.08|87.58|87.46|87.36|88.29|87.46|86.3|86.19|85.26|86.18|86.86|86.59|86.26|86.85|86.2|86.96||87.6|87.09|86.5|86.43|84.8|83.71|83.15|82.94|82.11||82.53|82.28|82.08|81.96||82.25|80.87|81.81|82.17|82.96|83.08|82.76|79.72|80.05|79.33|79.6|79.21|78.86|79.55|79.56|79.09|78.93|78.75|78.9|78.77|78.24||78.9|77.55|75.31|75.14|74.3|72.82|72.37|72.29|70.43|71.8|72.79|73.28|72.65|72.58|70.98|70.52|69.91|69.82|71.08|71.25|71.75|72.46|72.68|72.46|72.64|73.75|71.5|72.15|71.26|73.2|75.69|74.88|75.66|75.6|76.38|76.92|77.28|77.9|79.18|78.34|79.05|78.92|80|80.55|80.61|83|82.84|82.25|82|81.76|81.25|81.58|80.33|79.57|80.9|79.64|81.88||82.11|82.4|82.37|81.69|82.79|81.52|82.81|84.67|82.61|81.73|81.38|82.29|82.48|82.97|83.38|82.86|83.4|82.27|83.87|84.38|84.11|85|87.08|87.3|88.64|88.95|91|88.56|88.45|89.09|89.7|87.25|86.35|86.13|87.56|87.97|87.5|87.81|86.32|86.15|85.7|86.28|86.75||87.47|87.7|85.94|87.15|86.88|87.35|87.24|88.01|88.89|88.52||88.28|87.95|88.53|85.17|83.84|83.14|82.53|83.79|83.54|83.83|83.15|82.84|82.6|82.37||82.77|85.27|87.14|88.97|89.12|89.19|88.36|89.04|88.84|89.11|88.58|89.3|90.17|90.19|89.57|89.64|90|90.46|90.2|90.83|91.35|89.92|89.82|89.6|88.27|84.23|84.64|81.85|82.72|80.96|81.63|80.65|81.67|80.75|79.93||80.85|79.73|79.85|80.35|79.65|79.7|78.64|78.88|80.5|77.4|79.5|81.45|79.96|78.75|79.07|77.66|77.13|79.02|76.22|77.87|78.79|79.53|82.09|83.49|82.79|81.49|82.4|83.32|83.63|83.35|84.81
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|66.51|66.8|66.27|65.78|64.83|65.6|66.15|70.83|70.25|70.62|70.67|70.26|69.93|69.63|68.9|68.2|67.41|67.77|68.15||69.68|69.1|69.4|69.01|69|67.48|67.14|66.9|66.19||66.3|65.82|65.93|65.81||65.66|65.31|65.96|65.42|66.7|66.36|67|65.2|65.04|64.27|63.48|63.69|64.25|64.13|63.33|63.39|63.33|63.47|63.18|63.28|63.19||62.36|62.33|62.2|62.5|61.7|62.57|61.22|60.29|59.72|59.74|59.48|60.15|61.75|61.11|59.99|60|59.6|58.94|59.54|58.97|59.29|58.78|59.93|61.84|62.93|63.44|62.97|62.74|63.13|63.1|62.53|62|61.03|59.82|59.49|60.16|61.09|62.48|63.09|62.67|63.18|64.55|64.12|64.69|65.86|66.66|66.5|65.65|65.37|65.1|64.21|63.53|63.67|62.72|62.95|63.36|64.3||63.8|63.13|63.05|62.77|62.5|62.48|61.67|61.36|61.83|62.26|61.32|62.11|61.77|62.85|63.51|62.68|62.6|63.33|63.1|63.39|64.54|63.53|62.63|62.67|62.74|62.95|63.09|62.01|61.9|61.32|61.13|60.71|59.28|58.75|58.02|59.26|58.72|59.99|57.72|57.43|56.65|56.2|56.33||56.65|56.5|55.26|54.69|54.63|53.58|53.01|54.51|54.48|54.95||55.3|53.73|55.31|54.12|53.78|53.86|54.83|53.45|52.73|53.21|51.23|49.77|50.95|52.28||52.7|53.07|51.53|52.43|51.62|52.25|51.69|49.57|50.54|50.01|51.26|51.31|52.94|53|54.33|55.02|58.06|59.68|60.67|60.95|60.07|59.01|59.05|59.79|60.05|60.61|61.47|61.42|61.77|60.2|60.42|59.85|60.34|59.6|58.92||59|56.9|58.7|58.27|57.53|57.11|56.38|55.73|55.59|53.09|56.12|58.45|58.56|55.21|57.07|55.85|56.56|60.94|60|63.67|67.55|69.23|69.68|70.28|69.74|70.96|71.505|72.08|71.96|69.93|71.22
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1240.8|1212.98|1216.11|1185.98|1203.3199|1213.46|1196.03|1240.09|1224.95|1217.75|1224.21|1218|1223.55|1229.37|1205.74|1188.6899|1164.09|1173.8|1168.55||1198.6899|1171.53|1135.29|1155.54|1132.29|1132.1899|1137.34|1199.22|1201.58||1218.15|1226.8|1214.71|1217.26||1216.5|1193.17|1202.4|1191.28|1205|1222.26|1188.04|1116.49|1113.02|1090|1095.9399|1093.9301|1090.28|1090|1099.88|1089.6899|1093.64|1092.99|1073|1086.41|1079||1084.37|1069.73|1052|1070.29|1061.4|1039.01|1046.1|1026.54|1004.51|1045.9399|1044|1026.86|1030.95|1006.95|981.92|987.01|969.82|977|983.23|980.23|967.45|992.33|1016.98|1015.07|1008.78|1033.73|1041.34|1048.41|1034.99|1105.02|1097.02|1088.71|1073.63|1072.1801|1090.48|1082.42|1082.52|1102.97|1129.4301|1097.8101|1107.96|1117.63|1095.53|1094.63|1122.15|1137.79|1129.79|1163.1801|1155.42|1136.55|1081.49|1126.67|1135.28|1161|1188.05|1213|1221.22||1225.35|1221.6|1210|1184.55|1181.21|1162.8|1169.48|1170.11|1169|1184.11|1197.05|1200.64|1216.29|1235.89|1233.98|1240|1247.2|1254.85|1256.78|1276.01|1268|1284.39|1277|1252.8101|1314.11|1260|1339.55|1300.67|1336.5601|1359.55|1353.71|1346.02|1331.36|1326.3|1329.3|1328.73|1336|1311.52|1292.14|1267.99|1283.96|1283.34|1305.14||1321.4399|1329.59|1273.42|1273.01|1289.28|1284.13|1269.39|1288.85|1277.59|1295.3||1350.95|1307.6|1322.86|1321.42|1295.74|1293.96|1319.84|1316|1341.6|1330|1346.27|1324.88|1307.63|1343.5699||1327.23|1324.92|1325.8|1396.55|1383.71|1395.63|1373.41|1380.35|1380.95|1380.98|1360.72|1365.05|1394.0601|1376.8199|1426.11|1475|1485.03|1504.99|1520.75|1493.62|1452.8|1464.29|1458.36|1565|1558.33|1548.91|1577.91|1587.3199|1603.63|1585.59|1578.75|1548.77|1543.73|1524.2|1491.65||1529.59|1520.6|1530.76|1520.61|1512.01|1512.11|1490.75|1479.04|1478.0699|1447.26|1462.97|1492.38|1487.96|1457.13|1467.66|1432.6801|1440.92|1461.21|1423.72|1474.23|1496.22|1472.9|1508.3101|1503.58|1492.72|1407.4301|1424|1427.2|1447.48|1447.51|1463.66
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|46.67|45.5|44.8|44.88|44.47|44.32|43.98|43.61|43.71|43.62|43.83|43.56|43.61|43.02|43.21|43.05|42.15|41.61|42||43.25|43.37|44.46|45.18|44.74|44.07|44.06|44.77|44.29||44.95|44.74|44.56|44.36||44.47|44.24|44.76|43.77|43.18|44.31|44|43.37|43.48|41.3|39.91|39.47|39.67|40.02|40.5|39.32|39.59|40.14|39.92|39.97|39.96||40.26|39.8|39.91|40.61|40.43|40.26|38.86|38.3|37.69|40.1|38.63|38.08|38.23|36.95|35.61|35.05|34.8|34.71|35.15|34.8|35.81|36.93|35.41|35.78|35.93|36.52|36.49|36.75|37.12|38.25|37.44|37.39|36.19|35.81|35.1|35.98|36.36|36.73|37.05|36.43|36.85|36.8|36.1|37.29|38.25|39.19|40.04|40.95|41.42|41.91|41.74|42.39|44.21|43.61|43.12|42.85|43.89||44.5|44.13|43.43|43.04|42.55|42.49|42.92|42.6|42.67|42.76|42.02|43.95|43.96|45.41|45.42|45.99|46.29|45.74|45|45|46.43|47.9|49.23|50.29|51.09|50.64|50.8|50.1|48.82|49.53|50|49.39|49.89|48.07|48.26|49|47.8|47.15|45.5|43.16|42.18|41.92|43.48||43.9|43.32|42.6|42.28|42.07|41.16|41.74|42.73|42.99|42.47||43.68|43.75|44.22|43.33|41.65|41.87|40.98|41.37|40.62|40.5|39.6|39.2|39.6|40.57||40.17|40.1|39.77|41.96|42.53|42.88|42.11|41.45|42.47|42.1|42.5|42.72|43.85|43.34|43.32|43.28|43.53|46.08|45.82|45.39|43.02|42.7|43.59|44.56|44.84|44.72|45.41|44.28|44.44|43.79|43.6|43.56|44.3|43.31|42.74||43.32|43.78|44.54|44.39|44.09|43.7|42.26|42.08|41.63|40.71|41.91|42.63|42.48|41.59|41.53|40.47|41.06|42.5|41.84|43.01|45.17|44.91|45.39|45.99|45.6|44.19|43|42.75|43.15|42.54|43.54
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|124.01|125.14|125.59|124.53|126.43|126.97|126.11|130.6|130.35|130.96|132.38|134.71|136.19|136.41|135.67|131.88|132.68|133.93|134.45||135.36|130.21|132.92|132.32|131.33|131.21|131.66|134.8|133.53||135.89|134|134|133.32||133|133.15|134.5|135.68|135.22|137.57|136.05|128.47|125.95|126.46|126.69|127.23|126.72|126.19|125.8|124.69|123.78|125.08|121.92|122.39|122.13||123.17|122.17|121.42|123.27|123.66|124.15|123.21|121.64|120.88|121.43|120.36|121.92|123.35|123.21|119.93|117.72|117.25|118.69|122.33|126.985|128.8|127.84|127.62|131.33|131.12|133.18|131.55|131.98|132.48|132.2|133.35|133.13|130.22|127.32|127.73|126.95|126.73|128.08|131|128.76|131.05|129.11|129.73|132.33|135.85|137.66|135.68|138.01|137.47|137.81|138.59|136.18|138|140.45|140.5|141.6|144||145.9|146.29|146.29|145.32|145.29|143.37|143.62|142.29|142.9|143.46|142.56|142.45|141.84|141.39|144.27|144.04|146.27|145.57|145.8|145.75|145.76|146.26|147.48|149|148.92|151.21|152.92|152.12|154.22|155.07|153.67|152.99|152.85|153.86|155.8|155.48|155.25|157.45|153.93|152.17|153.36|151.41|153.01||151.26|153.65|149.51|151.36|150.08|145.55|148.9|152.18|152.87|154.89||155.23|153.2|154.35|151.82|153.97|153.92|154.25|151.11|151.14|150.41|148.38|147.3|147.27|146.81||144.49|145.45|146.33|147.23|148|149.38|148.52|149.12|152.6|150.75|153.42|150.52|152.13|150.8|151.58|150.06|149.05|151.51|153.8|153.93|151.98|149.34|147.69|149.68|150.86|149.9|149.96|148|149.95|147.43|147.9|147.51|150.6|149.64|149.22||149.5|149.04|150.21|150.4|148.84|148.43|145.04|141.66|144.39|139.02|141|143.81|147.04|145.32|148.91|149.8|150.23|152.83|148.37|153.02|156.15|151.58|159.62|160.11|158.07|154.57|158.99|161.52|165.79|163.71|166.71
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|105.59|109.25|107.83|105.79|107.02|106.94|105.19|103.7|102.35|100.54|100.17|98.8|98.85|100.42|100.58|100.45|100.59|100.03|100.62||106.88|105.21|105.73|104.39|104.02|100.34|100.73|102.55|102.02||104.5|103.31|102.84|103.58||103.05|103.46|104.15|103.91|105.52|105.5|99.58|92.34|91.78|91.9|92.65|92.75|92.82|91.25|91.29|88.3|88|86.99|84|84.13|83.72||85|84.25|84.6|86.59|86.06|86.2|82.98|79.9|80.21|82.98|82.58|82.13|84.47|85.01|82.78|80.4|79.54|77.37|82.27|78.76|77.9|79.47|78.88|79.51|80.71|81.65|80.98|82.04|80.3|83.65|83.43|82.28|80.29|80.5|81.38|81.86|83.43|85.3|86.49|83.99|85.79|85.98|86.25|89.86|90.09|92.73|91.83|93.55|92.97|93.19|92.44|92.84|94.09|93.79|95.54|97.52|100.66||102.18|100.79|100.44|98.22|96.71|96.36|97.03|96.63|97.22|97.81|95.96|99.54|99.48|100.39|101.18|102.26|104.45|105.23|104.5|105.26|104.36|106.53|106.32|105.57|107.03|113.2|117.64|112.85|110.83|110.8|110.96|112.31|112.68|112.32|111.6|115.25|114.96|112.22|108.05|103.36|99.98|99.46|102.68||102.88|104.16|102.3|102|99.9|98.08|97.31|99.97|100.14|100.64||101.85|98.64|99.5|97.11|95.5|97.6|100.89|98.65|95.51|96.46|94.14|92.12|94.13|95.2||94.64|94.39|95.5|96.18|96.59|98.98|96.54|94.85|94.91|95.1|97.95|97.6|100.29|99.13|100.38|100.38|100.83|101.25|103.12|105.95|105.64|96.11|94.86|97.27|96.95|97.22|98.63|97.42|99.84|97.54|98.67|98.36|101.77|97.35|92.05||93.52|94.66|99.26|99.91|97.27|98.06|97.64|95.42|96.7|94.06|95.49|98.79|96.4|94.47|95.69|93.76|94.97|100.02|95.83|100.42|101.3|100.82|102.23|106.64|105.29|99.82|102.42|103.07|105.3|104.68|108.44
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|60.01|59.73|60.1|61.26|61.42|63.01|61.82|63.14|63.38|62.84|63.15|61.51|62.59|62.59|62.29|63.07|63.23|63.05|63.51||63.8|63.31|62.72|62.2|61.51|61.34|61.97|62.14|61.08||61.06|60.95|60.87|61.21||61.35|61.57|62.08|62.04|62.13|62.63|64.1|63.51|63.08|62.37|62.09|62.02|61.79|62.35|61.54|61.61|59.99|60.2|60.38|59.9|59.95||59.82|59|59.08|59.1|59.69|59.75|59.24|58.44|58.03|59.1|59.52|59.28|58.86|58.85|59.01|57.91|57.35|57.21|57.77|58.13|58.3|57.73|58.47|58.63|59.34|58.95|58.94|58.96|58.07|60.09|60.1|59.8|58.85|58.78|62.77|63.71|62.44|63.52|62.765|62.61|62.96|62.52|63.15|64.3|64.74|64.33|64.48|63.85|63.58|63.41|64.3|64.92|64.01|63.15|62.23|62.31|62.66||63.57|62.82|63.26|63.06|63.04|62.67|62.82|62.74|62.71|63.01|62|62.4|63.61|64.22|64.37|64.17|64.5|65.08|65.17|65.5|65.33|67.05|66.3|65.15|70.11|69.91|70.68|70.67|69.79|69.95|70.2|69.37|68.26|68.41|67.27|66.68|65.92|64.62|65.64|65.79|66|66.51|66.36||65.64|65.5|65.6|65.51|65.58|66.3|66.61|66.85|66.8|66.31||66.84|67.5|67.63|66.98|66.8|66.5|66.59|65|65.68|63.74|62.68|61.51|60.93|59.56||60.71|60.55|61.62|62.38|62.88|62.06|61.74|63.1|63.15|64.58|64.02|64.15|64.48|64.21|64.47|64.78|65.12|65.73|62.8101|59.47|58.97|59.16|58.71|58.07|58.51|57.55|57|57.03|56.74|56.16|55.97|54.17|54.1|53.23|52.02||52.74|52.02|52.4|51.81|51.94|52.41|51.84|51.09|51.06|49.57|49.99|50.99|51.35|50.3|50.98|51.97|50.93|52.51|51.8|53.25|54.64|53.34|53.03|53.26|53.27|52.56|52.88|53.65|54.14|53.17|53.32
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|398|400.21|401.68|397.57|396.56|400|391.99|397.37|392|388.72|392.37|391.48|391.48|390.07|387.61|385.46|381.26|379.01|376.5||379.85|376.5|375.06|372.5|373.09|374.34|375.86|379.29|386.03||390.63|390.41|388.06|386.38||388.66|383.79|391.1|390.29|389.75|393.09|394.71|381.82|378.36|374.52|371.99|374.19|376.89|373.35|368.76|364|360.43|363.24|360.26|361.36|364.96||364.92|361.7|356.47|354.58|352.9|350.76|348.23|342.7|341.97|340|335.51|333.98|331.24|330|318.99|308.69|306.21|304.78|310.74|312.13|319.02|310|307.18|310.38|314.38|318.99|319.34|320.33|320.28|327.39|324.4|318.08|315.15|312.16|313.54|309.25|314.35|313.94|320.93|315.1|316.68|319.6|323.2|324.28|333.66|341.78|342.72|340.5|343.99|346.28|339.77|337.71|341.24|342.5|338.94|337.95|338.8||339.69|338.82|337.83|334.07|334.43|333.29|335.49|328.62|326.24|327.18|324.65|331.54|331.23|336.78|336.81|337.69|339.04|337.32|339.89|342.13|338.35|341.19|348.1|350.45|354.75|355.5|358.9|360.9|354.55|357.21|359.55|357.51|359.03|355.58|354.25|351.24|349.26|344.26|341.81|340.14|339.68|342.53|344.5||345.7|347.19|341.88|338.77|336.95|336.59|333.55|336.17|338.2|338.34||350.39|341.11|338.8|335.5|335.73|333.87|326.74|331.42|328.34|326.38|325.78|316.55|313.05|315.24||309.77|310.54|310.97|318.36|314.92|315.1|308.95|309.94|309.84|310.9|310.04|311.11|308.76|304.63|305.73|303.36|299.38|307.03|310.7|312.23|311.14|308.24|306.73|306.75|304.23|303.95|300.21|303.7|304.83|301.15|303.85|299.37|302.65|296.81|295.08||302.02|303.23|305.97|304.16|303.16|302.59|297.6|293.07|296.42|287.39|290.79|296.65|295.37|295.35|296.26|291.19|288.8|289.93|280.16|295.67|295.7|293.35|303.75|298.74|293.23|285.15|288.38|289.23|294.03|287.98|295
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|85.685|85.68|86.26|85.62|86.58|86.47|87.19|87.71|86.98|87.395|87.88|88.14|87.32|85.67|85.46|83.91|84.83|84.85|86.74||91.28|90.95|91.53|92.75|93.21|92.21|92.15|93.2|92.66||93.49|93.31|92.69|92.61||92.9|92.135|91.455|90.915|91.66|91|87.23|83.47|82.94|82.37|80.28|79.76|80.78|80.68|80.15|79.08|78.77|77.48|77.36|78.27|78.26||78.79|79.07|80.03|80.33|79.98|78.57|76.68|74.75|74.66|75.68|75.45|75.86|76.68|74.59|71.68|71.17|70.77|70.05|71.91|71.47|71.25|71.75|72.73|73.12|74.87|76.43|77.99|78.79|78.2|78.87|79.91|80.25|79.6|78.72|78.48|78.1|79.58|81.1|83.01|81.48|82.41|82.08|82.63|85.23|86.34|88.83|88.78|88.57|88.185|88.08|86.15|83.34|85.38|84.15|83.99|84.28|85.84||86|85.67|85.62|84.41|83.8|83.69|83.17|83|84.71|85.02|84.96|86.6|85.74|86.41|86.96|87.06|87.91|88.47|87.85|89.45|89.35|88.84|89.52|91.2|91.895|92.46|93.65|94.4|94.7|94.01|94.27|93.11|91.43|87.54|85.68|87.41|86.23|86.68|83.9|83.42|83.01|84.85|85.95||86.34|86.02|85.34|84.54|83.91|83.56|83.26|85.52|86.56|87.1||89.62|87.63|88.6|87.84|86.2|86.74|86.4|86.05|83.6|84.4|82.94|82.58|83.06|84.16||82.97|81.21|82.01|82|82.25|83.79|83.7|82.535|82.72|82.67|83|82.78|85.07|84|85.48|83.79|84.17|86.4|87.57|90.19|89.45|89.41|88.15|89.64|91.23|90.48|89.85|87.1409|89.13|86.66|86.43|85.39|85.51|84.29|83.95||83.9|83.83|87|87.95|86.8|87.26|85.93|84.56|86.06|84.51|87.95|88.75|88.23|84.6|86.49|84.55|86.93|92.41|88.54|91.77|95.36|95.64|98|98.44|96.55|95.45|95.96|97.12|98.41|97.15|97.88
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.23|30.37|30.46|29.9|30.27|30.61|31.22|31.67|31.78|32.1|32.23|32.35|32.15|32.37|31.95|32.21|31.77|31.9|32.535||33.67|33.62|33.88|35.14|35.05|35.77|36.92|36.07|35.65||35.93|36.55|36.24|36.34||36.5|36.16|37.55|37.37|37.48|36.83|37.37|34.66|35.53|35.4|36|35.52|35.23|35.94|36.35|35.96|36.47|36.5|35.99|36.11|36.11||35.67|36.03|36.15|37.05|36.84|36|35.37|33.5|33.5|33.28|31.88|32.33|33.45|33|32.25|32.63|33.19|33.64|33.71|33.58|33.82|33.91|33.88|36.08|36.44|36.86|36.15|36.82|36.48|36.37|36.42|36.14|33.95|33.83|33.31|34.12|34.55|35.85|35.97|35.25|35.83|35.65|35.58|37.41|36.89|39.5|38.43|38.64|38.8|37.74|37.53|37.2|37.85|36.94|37.79|39.02|40.1||39.32|38.94|38.86|38.32|38.99|38.77|37.92|38.66|39.52|39.75|38.72|39.42|39.09|40.01|40.54|41.53|42.7|41.99|40.8|41.22|40.93|40.35|39.3|40.81|40.13|40.54|40.67|39.78|39.53|38.94|38.4|38.49|37.68|36.12|35.96|36.64|35.87|37.09|36|36.05|34.87|34.83|35.61||34.94|35.09|34.12|34.58|34.2|34.56|34.63|35.42|34.74|35.4||35.43|35.06|36.06|35.83|34.75|35.04|36.15|34.95|32|33.35|32.48|32.2|32.77|33.5||34.76|34.68|35.67|35.93|35.9|36.05|35.18|35.2|36.14|35.71|35.77|35.3|37.69|37.3|39.78|39.01|42.08|43.85|43.25|43.01|41.89|42.57|42.74|43.53|43.93|44.47|44.9|45.97|47.25|47.04|47.71|46.58|47.1|45.25|44.1||44.61|45.88|46.5|46.7|45.41|45.9|44.24|43.42|43.25|42.345|44.22|45.46|44.71|43.19|44.21|44|44.86|48.73|47.6483|51.7666|54.333|53.9351|55.3676|56.4021|56.7801|53.766|52.7912|53.0001|51.4781|50.9509|49.5383
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|323.82|330|328.5|324.91|326.6|324.72|319.5|326.58|325.86|325.1|328|329.54|329.83|325.84|327.44|323.02|317.17|315.72|315.64||315.29|315.47|312.46|311.7|310.36|311.71|313.09|312.96|312.36||311.5|311.58|309.17|308.18||312.01|308.41|311.95|316.28|311.64|310.9|326|329.81|328|326|324|323.45|325.28|323.66|323.02|323.66|318.51|320.42|321.02|320.89|320||321.76|320.09|318|320|312.49|312.5|310.22|311|308.88|309.23|306.85|306.04|299|294|280.24|278.56|278.01|273.65|274.01|279.58|282.05|280.24|280.41|283.21|286.47|289.22|291.18|290.28|288.98|288.63|285.35|286.18|279.75|272.15|273.72|271.9|272.29|271.4|274.91|273.85|274.01|275.4|277.04|278.78|284.51|286.52|287.81|283.42|283.73|280.71|281.37|282.36|282.77|282.59|281.17|280.55|283.91||284.09|284.74|282.43|281.33|278.87|276.79|278.39|276.74|278.13|277.92|276.19|283.33|281.07|284.83|286.57|282|281.92|277.63|280.08|280.15|293.13|284.86|287.15|288.79|290.68|291.83|296.04|297.03|295.16|296.69|296.64|291.76|291.48|291.29|290.39|289.82|295.73|296.26|295.49|292.36|293.12|291.06|291.32||291.01|290.74|284.55|282.12|281.29|279.92|281.87|281.75|278.89|279.95||283|277.98|279.11|281.39|278.43|279.97|280.32|278.25|282.7|285.02|281.49|281.92|285.3|284.8||283.87|284.68|284.82|291.57|296.43|298.5|290.97|293.2|291.59|292.6|290.13|289.91|288.03|284.53|284.01|285.12|288.13|295|293.94|292.5|292.58|288.86|286.86|293.62|293|289.73|287.7|289.69|292.23|291.39|289.93|287.21|284.72|283|283||283.95|286.01|286.21|283.81|283.16|280|275.24|274.2|273.52|268.16|267.67|271|270.83|265|268.91|261.31|263.17|263.29|259.25|264.96|268.75|266.86|269.21|267.85|264.92|262.73|261.22|262.66|264.47|261.91|265.7
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|56.88|56.7|56.74|55.83|56.24|56.92|57.54|58.6|58.11|58.32|58.4|58.46|58.73|58.265|58.13|57.03|56.24|55.98|56.5||56.95|56.97|56.48|56.56|55.77|56.01|56.01|56.51|58||58.2|57.99|57.59|57.04||56.36|55.31|55.745|55.53|55|55.31|56.93|54.23|54.39|54.16|54.06|55.05|55.9|56.1|55.71|55.75|55.81|55.7|55.07|55.26|55.16||54.8|54.06|53.5|53.61|53.41|53.4|52.44|51.88|51.58|52|51.31|50.92|50.1|50.15|49.02|49.79|49.06|47.78|49.32|49.62|49.395|50.07|50.3|51.3|52.02|51.29|50.3|49.75|49.53|49.72|49.87|49.85|49.41|48.9|48.78|47.38|47.92|48.53|49.25|48.39|48.23|48.16|48.48|48.88|50.33|51.14|51|50.66|51.47|51.09|51.47|51.24|51.69|51.66|51.51|50.86|51.8||52.65|52.76|53.28|53.35|52.82|52.39|52.7|52|51.95|51.8|51.32|50.95|50.3|50.92|50.96|51.4|50.63|49.88|49.67|49.66|49.53|49.56|49.83|50.31|50.69|50.31|50.88|50.94|51.03|50.9|50.05|50.66|51.65|51.04|50.545|51.37|50.16|50.07|49.06|49|48.88|49.42|49.69||49.61|50.13|49.49|49.85|49.53|49.67|49.35|50.33|51.59|50.85||52.64|50.9|51.05|51.47|52.1|57.82|56.79|57.4|56.02|56.25|55.25|55.2|54.92|54.42||53.04|53.68|54.01|55.32|55.32|55.35|54.98|54.68|54.87|55.3|55.4|55.07|55.14|54.67|55|54.29|53.53|54.46|54.69|55.24|54.63|54.24|54.94|56.3|57.09|56.34|57.38|57|55.73|54.87|55.5|54.89|54.77|54.38|54.44||54.63|54.66|54.43|54.37|54.37|54.32|53.47|53|53.61|52.05|52.82|54.01|53.69|52.67|53.19|51.47|51.69|53.22|52.46|53.9|55.25|55|55.96|56.34|56.25|55.09|55.79|56.39|57.61|56.84|57.24
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.14|15.82|15.97|15.9|16.01|16.33|17.16|17.01|18.12|18.17|17.96|17.9|17.65|17.69|17.41|16.99|17.03|16.97|17.01||17.63|17.47|17.05|17.82|17.62|17.92|17.97|18.32|18.2||18.89|18.83|19.12|19.18||19.32|18.88|19.03|18.79|19.36|19.68|19|18.72|18.45|18.48|18.15|17.89|17.97|17.75|17.61|17.04|17.01|17.04|16.77|16.7|16.82||16.7|16.77|16.63|16.8|17.29|17.02|17.02|16.48|16.41|16.45|17.06|17|17.02|16.96|16.17|15.78|15.89|15.96|16.11|16.12|14.51|17.17|16.72|17.18|17.33|17.45|17.39|17.44|18|17.78|17.57|17.74|17.36|16.98|16.58|16.56|16.91|17.19|17.34|16.96|16.94|16.78|16.69|16.82|16.9|17.21|17.2|17.95|17.71|17.55|17.37|17.25|17.19|17.01|17.48|17.75|18.05||17.8|17.49|17.7|17.45|17.58|17.64|17.55|17.31|17.48|17.64|17.28|17.33|17.3|17.47|17.71|17.67|18.11|18.35|18.33|18.3|18.36|18.31|18.72|18.82|19.03|18.89|18.72|18.61|19.43|19.06|19.23|19.45|19.56|19.3|19.05|19.16|19.09|19|18.6|18.22|18.25|18.57|18.64||18.49|18.84|18.63|18.4|17.96|18.11|17.87|17.96|18.24|18.37||18.79|18.52|19.17|18.91|18.17|17.79|17.52|17.18|16.48|16.24|15.86|15.16|15.23|15.51||15.23|15.03|15.19|15.2|15.43|15.68|15.37|15.22|15.02|14.89|14.82|14.52|15.05|14.7|15.11|15.02|14.97|15.13|16.22|16.63|16.48|16.62|16.01|16.12|16.47|16.41|16.45|16.14|16.25|16.1|16.39|16.02|16.16|16.05|15.84||15.94|15.7|16.465|15.97|15.81|15.99|15.7|15.5|15.54|15.07|15.56|16.02|16.14|15.42|15.63|15.43|15.51|16.31|16.11|17.05|17.74|17.74|17.98|18.12|18.03|17.73|18|18.07|18.32|18.08|18.28
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|89.07|87.48|87.89|87.63|87.62|87.41|87.04|88.5|88.95|88.06|89.265|89.2|88.9|88.6|88.71|86.76|86.3|85.54|85.63||87.28|86.65|86.27|85.34|83.85|85.85|85.74|86.2|87.19||88.05|88.58|89.36|89.36||89.93|89.52|90.26|89.99|88.79|88.96|89.79|88.25|90|89.5|89.08|89.71|91|90.31|90.86|89.41|89.27|86.89|77.87|78.09|77.99||77.65|77.61|77.31|77.2|78.13|78.71|77.74|77.07|76.05|76.05|75.8|75.82|75.91|75.12|73.71|72.78|71.28|72.14|71.51|72.57|73.19|73.31|73.45|75.04|75.87|76.61|75.5|75.28|76.25|77.37|75.95|76.2|75.23|75.34|74.83|74.85|75.58|75.93|76.65|75.21|75.39|75.18|75.44|76.07|75.46|76.48|76.08|76.13|78.19|78.25|78.2|78.11|79.58|79.12|79.19|79.26|78.74||77.46|76.81|76.28|75.9|75.25|76|75.28|76.8|76.49|75.59|74.46|75.95|76|76.73|76.59|76.57|77.24|77.71|77.77|78.46|79.41|77.97|78.13|77.5|77.51|78.82|78.9|79.47|78.45|79.8|80.06|79|79|77.66|77.22|78.17|77.44|79.45|78.35|75.83|75.74|74.83|75.77||76.35|76.6|75.42|74.86|74.38|73.58|72.49|72.55|72.46|73.77||74.25|72.86|73.11|71.53|69.71|70.86|70.77|70.33|69.92|71.1|72.08|70.3|67.6|70.34||68.9|66.66|66.12|66.83|66.02|66.58|65.03|64.42|64.42|63.49|63.39|62.84|64.29|63.49|63.87|63.36|62.24|62.61|63.74|62.85|63.55|62.52|61.04|62.77|62.77|63.36|63.83|67.07|67.84|66.5|66.96|66.5|67.16|65.39|64.32||62.48|62.42|64.27|63.79|62.63|62.45|61.69|61.3|61.36|61.39|61.86|63.85|63.34|61.53|62.19|60.55|60.06|62.09|62.01|63|64.79|64.02|65.19|66.25|65.3|64.186|64.42|64.79|65.84|65.36|64.53
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.09|7.93|8.06|8.06|8.21|8.335|8.42|8.58|8.62|8.68|8.65|8.38|8.52|8.61|8.27|8.02|8.12|8.19|8.4||8.88|8.83|9.03|8.54|8.41|8.28|8.36|8.64|8.62||8.83|8.63|8.71|8.54||8.63|8.6|8.82|8.63|8.7|9.02|8.83|8.03|8.3|8.41|8.37|8.22|8.05|8.15|8.12|7.6|7.67|7.63|7.4|7.43|7.49||7.43|7.43|7.52|7.54|7.6|7.44|6.91|6.79|6.74|6.88|6.88|6.97|6.92|7.01|6.69|6.73|7.07|6.52|6.6|7.25|7.09|6.87|6.85|7.03|7.03|7.11|6.75|6.82|6.83|7.06|7.15|7.16|7.34|7.5|7.85|8.03|8.6|9|8.81|8.68|8.61|8.72|8.88|9.17|9.45|9.65|9.52|9.42|9.64|9.58|9.67|9.36|9.93|10.13|9.83|10.13|10.69||10.63|10.62|10.4|10.45|10.28|10.27|10.27|10.14|10.22|10.52|10.15|10.36|10.2|10.46|10.5|10.54|10.75|10.65|10.55|10.91|10.81|10.9|10.6|11.07|11.19|10.79|10.45|10.02|10.04|10.09|9.98|9.91|9.8|9.6|9.68|9.81|9.8|9.99|9.3|8.85|8.66|8.54|8.88||8.75|9.01|8.94|8.84|8.25|7.85|7.84|8.06|8.23|8.46||8.55|8.31|8.51|8.44|8.45|8.61|9|8.67|8.6|8.88|8.35|8.31|8.73|8.64||8.47|8.6|9.04|8.94|8.71|8.99|9.045|8.82|9|9.27|9.5|9.44|10.11|10.02|10.18|10.18|9.99|10.35|10.805|11.96|12.045|11.81|11.88|12.11|12.26|12.34|12.42|12.59|12.68|12.43|12.4|12.28|12.75|12.31|12.14||12.15|12.07|12.5|12.41|12.19|12.25|11.99|11.73|11.78|11.47|11.6|11.65|11.64|11.45|11.65|11.95|12.08|12.24|12.02|12.95|13.43|13.38|13.46|14.6|14.57|14.43|14.6|14.48|14.7|14.61|14.66
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|33.24|33.44|33.75|33.48|33.68|34.77|34.68|34.88|34.75|34.54|34.5|34.99|36.01|35.25|34.31|34.57|34.81|35.24|37.2||38.16|37.98|38.55|39.55|39.64|40.14|39.91|39.93|41.26||41.41|42.1|42.04|42.33||42.35|41.76|41.81|41.42|41.04|40.87|40.97|37.45|38.93|38.7|39.02|39.99|40.07|40.39|40.62|40.25|40.15|39.95|38.61|38.17|37.69||37.5|37.2|36.04|36.83|36.46|35.99|34.89|34.02|33.71|34.71|36.28|37.41|39|38.59|37.68|37.6|38.49|39.15|37.87|37.18|37.69|38.13|38.43|39.45|39.78|40.69|40.12|39.43|39.73|38.98|38.72|37.98|38.025|36.69|35.47|35.28|35.25|36.46|37.65|37.1|39.11|40.18|40.61|40.92|40.09|40.49|40.54|40.33|39.9|39.3|38.8|38.8|39.13|38.5|38.33|38.34|39||39.91|39.78|39.91|38.81|38.5|39.17|38.76|38.92|38.21|38.44|38.51|38.38|38.43|39.28|39.84|39.69|40.28|40|40.06|40.76|40.61|40.66|41.5|42.23|42.5|42.51|42.76|43.27|43.23|43.1|42.15|43.42|44.7|45|44.49|45.47|45.33|44.03|42.65|41.88|42.1|41.97|43||42.84|42.01|40.8|42.05|42.64|41.72|42.1|42.03|42.96|43.09||43.18|42.09|43|42.25|41.4|41.93|42.32|42|41.97|41.7|42.81|40.84|39.97|41.14||41.18|41.17|42.55|42.75|43.66|43.6|43.9|44.9|46.52|46.15|45.57|47.23|48.34|48.29|48.79|48.62|47.7|48|46.74|47.76|47.99|46.83|48.48|47.66|47.49|47.68|48.53|48.02|48.79|48.99|50.22|50.65|50.1|49.8|51.26||51.6|51.74|49.28|49.01|48.905|48.86|48.4|48.4|47.31|48.18|47.05|46.56|47.13|48.71|46.66|46.21|45.8|45.3|43.47|42.56|42.5|42.44|43.95|44.49|44.49|43.78|44.25|43.26|43.71|43.7|44.11
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|26.94|26.99|25.7|25.25|25.45|25.63|25.53|25.84|25.98|25.8|25.75|25.9|25.46|25.41|25.26|24.59|24.52|24.52|25.08||25.5|25.36|25.26|25.65|25.59|25.4|25.55|25.47|25.7||25.69|25.72|25.32|25.09||24.86|24.6|24.87|24.51|24.57|24.45|23.97|23.01|23.11|22.95|22.92|22.93|22.73|22.91|23.06|23.2|23.39|23.37|23.53|22.91|22.91||22.51|22.12|21.92|22.09|21.92|21.9|21.7|21.74|21.9|22.39|22.34|22.32|22.64|22.46|21.77|21.36|21.42|21.2|21.19|21.28|22.08|21.97|21.94|22.36|22.66|23|22.68|21.85|21.62|21.71|21.51|21.12|20.91|20.39|20.51|20.1|20.71|20.85|20.83|20.42|20.48|20.25|20.32|20.64|20.31|20.71|20.68|21.09|21.12|21.12|21.56|21.57|21.72|21.65|21.75|21.65|21.67||22.06|21.92|21.59|21.38|21.37|21.13|21.35|21.13|21.12|21.13|21.03|21.64|21.4|21.81|21.64|20.92|20.95|20.71|20.45|20.41|20.15|20.01|20.11|20.08|19.68|19.89|19.75|19.6|19.63|19.83|20.12|20.44|20.8|20.68|20.43|20.57|20.42|20.36|19.81|19.79|19.67|19.5|19.61||19.64|19.92|19.74|19.46|19.14|19.01|18.9|19.49|19.23|19.8||19.89|19.48|19.69|19.35|19.42|19.33|19.45|19.24|18.77|19.01|18.98|18.58|18.84|18.79||18.44|18.35|18.38|18.5|18.77|18.85|18.81|18.54|18.69|18.34|17.98|16.74|17.3|17.19|17.3|16.95|17.02|17.13|17.46|17.66|17.24|16.95|17.03|17.2|17.4|17.47|17.42|17.23|17.47|17.52|17.72|17.59|17.92|17.52|17.36||17.44|17.42|17.67|17.36|17.15|17.15|16.98|16.58|16.5|16.15|16.09|16.28|16.38|16.07|16.19|15.89|15.77|16.03|16.04|16.4|16.9|17.03|17.18|17.52|17.52|16.95|17.22|17.41|17.63|17.36|17.81
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.94|26.88|24.68|24.35|24.47|24.68|24.69|24.84|25|24.74|24.72|24.91|24.57|24.45|24.13|23.66|23.48|23.45|24.12||24.4|24.2|24.17|24.39|24.37|24.26|24.36|24.24|24.37||24.51|24.54|24.14|23.79||23.82|23.58|23.75|23.49|23.4|23.31|22.97|21.98|22.14|22.02|21.92|21.92|21.88|21.93|22.06|22.1|22.29|22.33|22.39|21.97|22.01||21.6|21.25|21.04|21.18|20.95|20.97|20.84|20.8|20.79|21.47|21.39|21.63|21.82|21.47|20.92|20.73|20.62|20.58|20.5|20.54|21.35|21.2|21.16|21.67|21.92|22.15|21.93|21.188|20.86|20.93|20.71|20.24|20.13|19.68|19.77|19.46|19.89|20.04|20.06|19.62|19.75|19.6|19.59|19.95|19.63|20|19.91|20.3|20.43|20.45|20.93|20.84|21.11|21.09|21.22|21.17|21.05||21.49|21.31|21.2|20.9|20.79|20.6|20.79|20.69|20.57|20.78|20.68|21.15|20.97|21.34|21.23|20.64|20.47|20.44|20.08|20.03|19.7|19.49|19.7|19.68|19.38|19.56|19.45|19.27|19.3|19.65|19.96|20.12|20.55|20.36|20.18|20.34|20.28|20.16|19.68|19.6|19.44|19.3|19.4||19.38|19.72|19.53|19.2|18.95|18.82|18.64|19.23|19.07|19.4||19.66|19.25|19.46|19.05|19.2|19.23|19.38|18.99|18.65|18.76|18.82|18.42|18.7|18.69||18.32|18.22|18.24|18.42|18.64|18.84|18.72|18.52|18.67|18.31|18.24|16.61|17.15|17.1|17.15|16.93|16.8|17.05|17.31|17.52|17.16|16.76|16.9|17.07|17.29|17.32|17.33|17.16|17.4|17.36|17.56|17.28|17.78|17.41|17.13||17.27|17.26|17.5|17.17|17.04|16.97|16.78|16.45|16.4|16.09|15.9|16.17|16.28|15.92|16.17|15.8|15.64|15.88|15.92|16.22|16.77|16.9|17.02|17.305|17.33|16.82|17.01|17.24|17.55|17.15|17.63
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|55.98|56.42|56.32|56|57.37|58.89|58.39|59.7|59.5|58.47|58.33|58.95|58.1|57.28|57.37|57.72|57.96|59.46|60.66||61.18|62|62.02|62.94|61.78|61.65|62.17|61.11|60.55||60.8|60.12|59.91|59.68||59.96|60.13|61.55|61.36|61.6|62.1|63.65|59.6|59.66|58.53|59.57|60.38|58.62|58.68|58.59|58.55|58.48|58.53|57.56|57.5|57.14||57.98|57.32|57|57.01|57.42|57.48|56.08|55.05|55|57.12|58.17|59.05|59.4|61.22|58.52|58.105|57.56|56.41|57.36|56.77|55.61|54.44|51.27|51.95|53.28|54.08|53.58|54.49|53.53|53.07|52.05|49.68|49.69|49.055|49.81|53.71|52.07|56.08|57.67|60.3|64.7|67.12|67.22|66.5|67.11|68.07|68.05|68.81|69.34|68.9|67.88|67.5|67|66.26|66.28|66.03|66.82||67.34|67.5|67.36|67.78|68.25|67.3|67.89|68.07|67.11|67.75|67.34|67.34|67.72|68.15|68.85|68.3|69.3|68.79|68.34|69.5|70.55|71.2|71.505|73.32|73.4|73.75|73.94|74.89|75.76|75.88|74.42|72.1|72.36|72.77|72.96|73.48|73.52|72.54|71.64|71.8|72.53|74.29|73.98||73.73|72.94|72.68|73.95|74.56|74.09|75.29|76.07|74.45|75.63||74.75|73.74|74.9|73.9|74.41|74.855|74.48|73.64|73.78|74.15|73.04|73.05|72.64|74.35||73.13|74.18|74.15|74.1|74.91|75.55|74.75|76.17|77.5|78.47|76.89|76.59|76.13|76.225|75.53|75.61|75.38|76.26|76.66|76.47|75.41|74.31|76.78|77.73|78.51|79.44|78.72|78.31|78.73|78.18|78.39|78.42|78.69|78.39|78.35||78.8|77.9|76.85|77.05|76.765|76.365|75.47|75.5|75.87|73.99|73.77|75.31|76.345|75.6|76.29|75.66|74.45|73.99|73.06|73.99|74.5|73.38|73.94|73.54|72.89|70.36|70.86|71.7|72.97|72.12|74.37
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.98|25.04|25.175|25.18|25.31|25.75|25.87|26.38|26|25.82|25.69|25.5|25.88|25.58|25.69|25.77|25.79|26.1|26.57||26.67|27.23|27.13|27.14|26.97|26.8|26.95|27.03|26.35||26.41|26.21|26.38|26.17||26.17|26.17|26.49|26.52|26.48|26.48|27.24|26.25|26.39|26.19|26.44|26.5|26.32|26.46|26|25.6|25.89|26.24|26.24|26.09|26.2||26.14|26.07|25.97|25.94|26.02|25.92|25.45|24.86|25|25|24.94|25.32|25.72|26.2|25.36|25.27|25.28|25|25.62|25.38|25.07|25.02|24.89|25.69|25.91|26.03|25.97|25.87|25.66|25.9|25.49|25.2|24.57|23.54|23.99|24.12|22.95|24.56|24.85|25.21|25.785|26.56|26.54|26.97|27.51|27.68|27.6|27.66|27.67|27.56|27.16|27.09|26.91|26.9|26.52|26.18|26.49||26.9|26.83|26.75|26.65|26.74|26.41|26.48|26.55|26.29|26.38|26.21|26.19|26.17|26.38|26.81|26.81|27|26.54|26.66|26.61|27.04|27.72|27.43|27.75|27.92|28.02|28.32|28.13|28.08|28.13|28.04|27.75|27.42|27.54|27.84|28.12|27.98|27.72|27.28|27.46|27.54|27.66|27.35||27.23|27.19|26.94|27.38|27.26|26.84|27.21|27.56|27.12|27.32||27.43|27.25|27.12|26.91|27.22|27.35|27.29|27.07|27.4|26.86|26.5|27.04|26.66|26.82||26.9|27.27|27.33|27.34|27.49|27.49|27.23|27.58|28.06|28.54|28.35|28.76|28.69|28.34|28.43|28.32|28.24|27.91|28.52|28.43|28.56|28.05|28.42|28.5|28.76|28.83|28.54|28.41|28.27|28.01|28.1|28.49|28.62|28.65|28.69||28.79|27.85|27.8|27.9|27.94|27.68|27.44|26.99|26.98|26|26.31|26.85|27.88|27.55|27.84|27.75|27.69|27.61|26.63|27.5|27.78|27.39|27.58|27.71|27.42|26.8|27.21|27.36|27.97|27.69|27.88
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|19.07|18.65|18.68|18.14|17.76|18.01|18.33|18.5|18.96|19.75|19.61|19.19|19.07|18.97|18.08|17.71|18.11|17.75|17.95||18.49|18.45|18.44|18.4|17.93|17.03|16.75|17.85|18.25||18.8|18.75|18.86|18.6||18.17|18.41|18.37|18.08|17.79|18.17|17.85|16.75|17.3|17.21|15.89|15.19|15.61|16.18|16.12|15.65|15.62|15.56|15.08|14.77|14.45||14.38|14.85|15.09|14.85|15.21|14.65|13.5|13.42|13.4|14.16|14.11|14.15|14.8|14.81|14.255|13.98|13.72|13.87|14.29|14.18|13.98|13.71|13.54|13.69|14.03|14.34|13.96|14.29|14.3|14.73|14.32|14.09|14|14.12|14.61|14.57|14.97|14.94|14.77|14.23|14.21|14.01|14.04|14.33|14.23|14.61|14.47|14.68|14.75|14.63|14.3|14.11|14.68|14.6|14.8|15.14|15.77||16.32|15.76|15.6|15.55|15.37|16.74|17.43|17.2|18.04|19.21|18.83|19.61|19.75|20.32|21.12|21.39|22.15|22.44|21.89|22.63|23.14|23.12|22.86|22.92|22.93|22.55|22.48|21.87|21.75|20.94|20.54|20.71|20.84|19.93|19.66|19.92|20.12|20.89|19.51|19.18|19.39|19.76|20.42||20.58|20.23|19.58|19.29|18.31|18.2|17.86|18.3|18.82|18.93||19.39|19.27|19.99|20.36|19.75|19.54|19.4|18.58|17.34|17.53|16.36|16.54|15.84|16.17||15.24|16.04|16.5|15.98|15.51|15.9|15.49|14.57|14.99|14.92|15.09|14.93|15.32|15.01|15.45|14.44|14.54|14.91|15.04|15.36|15.3|15.49|15.28|15.98|16.12|16.56|16.81|16.95|17.13|16.32|16.44|15.9|16.92|16.79|16.08||15.97|16.03|16.71|16.46|15.64|15.99|15.61|15.45|15.6|15.14|16.25|16.55|16.3|16.56|17.22|16.84|16.19|17.45|17.56|18.73|19.47|20|19.67|19.91|19.93|19.29|19.18|19.39|19.44|19.38|19.7
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|254.25|250.82|252.44|248.49|250.8|253.65|250.32|237.86|236.9|231.65|232.88|238.81|242.4|241.83|239.68|234.72|226.44|225.17|228.51||227.85|228|227.02|227.98|228.57|231.08|232.78|235.58|235.57||236.5|235.96|235.18|234.13||234.96|229.56|231.45|232.44|233.56|230.65|227.89|221.72|222.08|221.94|227.46|229.04|225.11|226.63|225.69|222|216.08|212.93|212.65|214.61|214.21||214.18|211.82|210.51|210|208|204.9|201.8|195.97|194.58|195.66|195.52|194.39|194.46|194.73|190.62|191.58|188.26|185.48|184.15|186.11|186.05|198.15|200.37|200.41|205.52|206.38|206.42|202.56|201.71|202.38|201.01|197.22|191.51|189.43|192.09|192.13|190.08|189.17|199.28|196.09|199.21|201.59|201.29|200.67|204.15|202.86|203.56|204.39|205.97|202.61|198.74|195.06|196.83|196.42|197.93|201.17|205.4||206.08|209.58|208.58|210.95|210.05|209.6|209.8|208.72|210.66|211.04|207.64|207.91|208.56|214.64|214.7|216.57|218.77|219.21|222.65|226.13|226.88|228.23|232.92|233.23|235.7|236.23|236.94|238.75|234.67|232.98|232.94|238.49|235|233|234.4|233.57|231.56|233.79|231.46|226.74|226.59|225|226.11||224.68|227.13|222.36|222.22|222.04|218.72|218.73|220.72|219.23|221.74||225.67|220.71|219.33|215.9|215.65|218.01|217.99|212.14|213.29|215.82|214.23|209.55|209.37|210.64||211.22|210.23|212.65|217.23|223.94|217.8|214.09|213.85|213.26|212.55|211.41|209.27|209.79|206.32|209.92|205.51|200.73|204.99|207.42|203.17|199.64|200.9|205|210|211.34|212.55|209.91|208.55|210.02|208.33|207.24|206.82|207.24|203.78|203.63||203.37|205|210.09|210.69|209.43|209.31|207.04|202.15|202.03|197.49|201.31|205.41|207.38|204.43|207.86|202.91|204.83|210.99|208.61|213.36|216.78|214.93|221.25|227.64|229.17|223.68|224.16|224.39|228|220.94|224.14
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|78.25|78.99|78.55|78.68|79.21|78.56|79.76|80.6|80.57|81.23|82.25|81.78|82.14|81.43|81.35|81.32|85|81.75|83.53||83.87|83.48|84.19|84.97|83.66|81.93|82.75|83.48|84.19||84.85|84.86|84.14|84||84.42|83.78|85.64|85.6|85.81|85.43|84.29|80.45|80.79|80.5|80.13|79.9|81.09|80.38|79.54|79.05|78.74|77.27|76.3|76.21|75.55||76.17|75.64|74.81|75.22|75.01|73.85|72.28|70.29|69.74|69.89|69.5|70.17|71.21|71.15|67.54|66.01|65.12|64.17|65.23|63.9|63.28|64.16|63.83|65.8|65.89|69.15|68.2|68.1|67.47|68.35|67.69|68.37|66.22|66.31|66.18|67.03|67.5|69.13|69.66|68.62|69.31|68.53|69.19|69.62|69.55|70.92|71.6|72.41|73.45|72.36|72.64|77.04|76.81|75.62|75.18|76.05|76.97||76.8|76.21|76.17|75.53|75.14|75.75|75.52|74.3|76.16|76.74|76.03|76.85|76.44|77.92|79.45|79.34|79.75|79.61|78.11|80.71|80.68|79.81|79.42|79.46|80.37|80.39|80|78.84|79.88|78.58|79.85|80.95|76.61|71.06|71.07|76.38|74.9|75.52|74.46|72.92|73.15|73.16|74.71||74.61|73.96|72.4|72.21|71.61|71.19|71.33|73.07|73.06|74.16||75.97|73.985|74.88|73.95|74.87|74.42|74.83|75.68|74.26|75.1|74.47|71.89|72.31|72.79||71.59|70.94|72.55|72.72|72.44|73.23|71.78|70.52|70.31|70.15|71.21|70.61|72.99|72.28|73.59|73.1|72.21|74.53|76.56|78.28|76.63|77.16|77.22|84|85.63|85.53|86.11|85.53|86.32|84.5|90.08|89|90.44|88.28|87.5||87.73|86.28|87.6|87.89|87.58|88.13|86.08|84.91|85.51|81.4|83.69|87.22|86.58|83.39|84.76|84.35|83.69|85.15|83.02|84.91|91.8|92.31|95.42|95.06|93.48|93.5|94.13|94.33|94.55|92.66|94.31
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|452.11|452.86|448.17|442|443.93|445.78|446.77|445.38|443|440|435.74|446.6|466.62|466.54|469.42|475.37|475.14|477.34|481.5||468.77|472.61|472|475.3|466.03|472.72|481.31|474.44|469.19||466.21|463.4|462.9|462.56||461.45|458.6|462.71|465.04|462.27|460.6|479.59|480.43|479.55|476.97|478.72|482.22|475.21|480.43|478.49|476.39|469.22|470.28|470.53|470.81|471.5||468.71|465.82|464.52|464.34|466.15|466|463|464.03|461.55|461.25|467.67|473.3|472.62|475.8|465.32|474.75|470.33|473.67|474.99|486.5|482.41|484.21|486.27|492.13|488.58|493|487.81|492.18|482.39|474|467.25|473.86|448.8|419|422.16|430.79|442.21|440.41|439.9|441.39|427.31|423.98|423.32|434.52|439.7|437.43|440.26|435.87|432.46|424.99|426|423.52|423.31|430.83|425.64|431.59|435.01||435.23|436|431.22|429.91|429.34|432.46|434.21|438.95|434.5|429.17|428.13|428.17|422.48|427.79|431.23|430.27|434.35|433|436|437.87|444.02|447.19|447.89|445.89|450.5|445.86|442.72|457.17|445.46|453.91|454.11|447.53|442.42|456.69|451.87|455.95|452.29|461.44|453.91|452.59|454.99|458.45|457.83||452.94|453.15|442.76|448.79|448.24|449.59|458.14|460.95|454.23|458.95||453.1|449.69|450.89|450.18|453.96|456.45|453.74|447.89|447.5|446.99|441.92|436.77|437.81|434.89||432.62|438.33|443.03|441.17|442.09|445.36|446.07|439|439.99|438.75|437.09|438.9|443.1|443|448.33|443.46|443.28|447.53|460.83|461.95|460.37|452.48|462.69|470.11|471.16|475.72|478.4|480.46|475.74|472.99|470.55|472|467.43|476.12|470.98||474.68|467.22|468.73|463.3|462.98|460.46|459.38|458.31|459.09|445.08|444.01|450.22|453.79|445.27|449.81|449.11|448.97|457.9|454.69|458.53|469.63|472|470.86|466.62|470.18|460.33|461.97|470.49|470.63|472.65|477.55
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.01|20.91|20.83|21.05|21.23|22.38|23.54|24.03|24.22|24|23.86|23.72|23.8|23.64|23.61|23.08|22.86|22.98|22.89||23.19|22.95|22.57|22.57|22.41|22.24|22.45|22.68|22.73||22.96|23|23.22|23.07||23.3|22.96|23.19|23.22|23.15|22.98|22.73|22.34|22.26|22.17|22.16|22.21|22.41|22.3|22.23|22.1|21.91|21.55|21.3|21.27|21.2||21.16|21.39|20.58|20.47|19.81|19.65|19.34|19.2|19.15|19.36|18.95|18.42|17.61|17.34|16.72|16.7|16.73|16.53|16.73|16.56|16.99|17.01|17.01|17.44|17.59|17.55|17.38|17.24|17.31|17.67|17.69|17.33|17.21|16.85|17.15|17.41|17.45|17.62|17.88|17.85|18.06|18.54|18.79|18.97|19.04|19.06|18.98|19.04|19.15|19.09|19.47|19.13|20.02|20.04|20.08|20.52|20.45||20.4|20.31|20.5|20.43|20.23|20.19|20.7|20.54|20.9|20.41|19.75|20.54|20.66|20.93|20.87|20.66|21.05|20.34|20.87|20.23|18.92|18.78|19.04|19.4|19.46|19.82|19.9|19.6|19.28|19.32|19.21|19.24|19.33|18.88|18.94|19.18|18.95|19|18.41|17.98|17.84|17.79|18.28||18.48|18.61|18.25|18.35|18.06|17.7|17.95|18.23|18.48|18.61||19.04|18.17|18.47|18.38|17.85|17.83|17.79|18.12|17.91|17.9|17.67|17.51|17.16|17.13||16.73|16.78|16.83|17.05|16.53|16.19|15.99|15.51|16.36|16.24|16.92|17.26|17.13|17.02|17.24|16.65|16.62|17.02|17.53|17.56|17.64|17.34|17.46|17.37|17.65|17.72|17.72|17.84|18|17.65|17.64|17.64|17.83|17.29|17.1||17.2|17.02|17.075|17.21|16.79|16.77|16.87|16.66|16.55|16.28|16.48|17.06|16.71|16.42|16.16|15.82|15.69|16.6|16.53|17.63|18.48|18.68|19.17|19.31|19.35|19.16|19.41|19.95|20.38|20.41|20.56
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.52|17.36|17.49|17.06|17.59|17.64|18.1|17.58|17.74|17.19|17.87|17.57|17.65|17.55|17.89|17.56|17.3|16.88|16.55||17.42|17.53|17.3|17.45|17.93|17.35|17.34|17.76|19.78||20.27|20.35|20.24|20.9||20.93|20.18|20.56|20.45|20.31|20.29|19.5|18.33|18.42|18.5|18.83|18.23|17.89|17.41|16.4|15.19|14.99|14.67|14.31|14.28|14.35||14.67|14.42|14.88|14.73|14.49|14.12|13.7|13.09|12.78|13.35|13.43|13.1|13.91|13.33|13.28|13.57|13.53|13.54|13.69|13.98|13.85|14.02|13.46|13.75|14.33|14.81|14.88|15.06|15.27|15.78|16.62|16.71|15.85|16.2|16.62|15.97|16.28|16.26|16.71|16.12|15.47|15.09|15.38|17.05|17|17.43|17.16|17.06|17.28|16.63|16.56|16.595|16.59|16.44|16.42|16.35|16.32||16.65|16.53|16.8|16.58|17|16.94|17.46|17.3|17.15|16.82|16.51|17.2|17.51|17.71|17.57|17.73|18.1|18.41|18.19|18.1|18.44|18.38|18.75|19.66|21.84|21.71|21.99|20.4|20.7|21.1|20.85|20.83|21.16|20.52|20.38|21.44|21.95|22.66|22.68|21.96|21.91|21.86|21.74||21.62|21.4|21.06|19.6|18.69|18.72|18.84|18.89|19.23|19.17||19.67|19|19.59|18.62|17.65|17|16.92|16.87|16.15|15.75|15.71|14.85|14.89|14.73||14.55|14.4|14.29|14.24|14.23|14.54|14.26|13.64|13.62|13.24|13.73|13.94|14.26|14.12|14.26|13.99|14.73|14.44|14.46|13.46|12.88|12.65|12.86|13.02|12.99|12.6|12.97|12.94|12.95|12.65|12.91|12.82|13.71|13.45|12.98||12.96|13.07|13.48|13.3|13.35|13.4|12.74|12.29|12.725|12.38|12.53|12.83|12.72|12.58|12.89|12.63|12.84|13.9|13.7|14.32|15.25|15.915|16.38|16.45|15.73|14.88|14.86|15.7|16.65|16.39|17.02
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.21|17.16|17.49|17.33|17.55|19.83|19.69|19.96|19.85|20.82|20.98|21.05|20.33|19.95|19.47|19.57|19.14|19.01|19.63||19.98|19.17|19.4|20.11|20.05|20.22|20.47|20|20.47||20.44|20.56|20.75|20.77||20.66|20.26|20.37|20.01|20.21|20.03|19.48|18.66|18.49|18.83|19|18.48|18.64|19.02|18.89|18.78|19.2|18.97|19.19|18.95|19.03||18.53|19.09|19.7|19|19.38|19.84|19.65|19.27|19.1|18.89|18.88|19.55|20.51|20.59|19.82|20.11|19.82|19.84|18.68|19.22|19.8|19.95|20.01|20.51|20.49|21.21|20.27|20.61|20.22|20.41|19.76|19.97|19.38|18.88|18.9|20.15|20.2|20.87|21.18|21.58|20.91|20.6|20.31|20.36|20.67|20.35|21.17|21.09|20.71|20.66|21.28|21.15|21.3|21.17|21.47|21.45|21.71||21.52|21.21|21.01|20.74|20.26|20.24|20.2|19.95|20.42|20.61|19.87|20.69|20.4|20.56|20.78|20.66|20.47|20.52|19.78|20.32|20.41|20.04|20.23|19.98|19.57|18.71|19.56|18.63|18.81|18.46|18.38|18.61|18.56|18.04|17.73|18.27|18.4|18.13|17.2|17.24|16.04|15.96|16.45||16.02|16.05|15.93|15.69|15.23|15.3|15.05|15.47|15.32|15.41||15.9|15.35|15.33|15.62|15.19|15.73|15.85|15.6|15.17|16|15.12|14.15|14.28|14.73||15.42|15.22|15.61|15.37|15.13|15.38|14.82|14.75|14.97|14.95|15.24|15.35|15.95|15.56|15.85|15.87|15.21|15.34|16.5|16.49|16.69|16.69|17.96|18.51|18.34|18.56|18.38|18.22|18.65|18.77|18.96|18.69|18.67|18.38|18.13||18.27|18.25|19.09|19.56|18.22|18.74|18.38|17.71|17.58|16.83|17.76|18.35|18.39|17.52|18.06|17.82|18.3|19.35|19.55|21.04|22.7|22.59|23.08|23.07|22.32|22.08|21.77|22.28|21.58|21.42|21.79
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|52.28|52.92|53.64|53.68|54.28|53.93|53.08|53.78|54.39|54.31|53.74|52.75|52.9|52.7|52.71|51.09|51.05|50.65|50.45||50.88|50.88|51.83|51.94|51.89|51.39|51.87|51.35|51.5||51.71|51.24|50.7|50||50.2|49.63|49.87|49.41|48.64|48.15|48.97|48.7|47.71|47.72|47.34|47.51|48.39|48.04|47.95|47.72|46.9|46.66|46.23|45.9|45.73||45.37|47.1|47.86|47.83|47.99|47.1|46.78|45.66|45.5|45.55|45.19|46.11|45.64|45.4|42.76|43|41.94|41.49|42.13|41.86|42.04|41.18|40.19|40.78|41.37|41.85|41.28|41.23|41.59|41.14|40|39.64|38.99|38.11|37.47|37.89|37.18|38.47|38.47|38.66|38.5|38.98|38.41|37.91|38.78|39.38|39.79|39.14|39.18|38.87|38.69|38.86|39.51|38.42|38.24|37.84|38.44||37.77|37.64|36.97|37.53|37.42|37.06|37.35|37.32|36.96|36.45|36.66|37.2|37.1|36.6|36.43|36.97|37.23|37|37.38|37.82|37.73|37.11|37.51|37.93|37.47|37.78|38.36|38.39|37.89|38.21|38.97|38.36|37|36.3|36.41|37.19|37.83|38.13|37.86|38.1|37.58|37.98|37.34||37.16|37.28|36.57|36.42|36.26|35.13|35.19|35.23|33.35|34.09||34.64|34.29|34.55|34.27|34|34.09|34.16|33.16|33.26|33.41|32.16|34.43|33.89|34.16||33.48|33.95|33.71|34.07|33.58|33.62|33.09|33.86|34.09|35.11|31.06|32.06|31.6|31.14|31.47|31.52|33.01|33.6|33.98|34.06|33.5|33.46|33.78|34.88|34.38|34.62|34.85|34.49|35.15|35.49|35.57|35.67|35.84|35.42|34.66||34.62|33.5|33.75|34.35|33.58|33.47|32.91|32.28|31.73|30.65|32.03|33.06|33.77|32.57|31.88|30.48|31.27|31.47|31.08|32.88|33.94|34.38|34.38|33.85|33.01|33|32.53|32.99|33.88|33.16|33.1
00382|8128|/equities/nucor|SnP500/R1000VALUE|186.56|185.92|182.35|182.23|182.12|185.6|187.94|188.9|178|175.5|175.2|173.97|172.8|172.07|166.07|166.38|170.46|169.34|168.89||168.43|168.86|167.11|171.2|170.07|171.44|176.53|173|173.69||175|176.52|178.12|178.07||177|177.45|176.83|174.78|175.72|171.34|164.6|163.76|165.03|160.58|162.61|162.82|165.12|166.83|169|171.47|164.65|161.55|161.04|156.82|157.58||157.7|156.84|156.92|156.39|156.02|155.49|155|152.27|151.59|154.52|151.05|151.84|153.44|153.01|149.61|147.79|148.4|149.47|148.57|145.88|147.52|143.23|140.84|144|145.19|148|146.97|149.55|146.68|153.4|156.3|156.74|157.23|156.56|156.24|156.37|153.49|156.46|158.97|155.68|153.57|154.43|152.87|152.11|153.81|159.54|155.2|155.42|162.23|164.17|163|162.22|167.5|167.92|167.02|169.94|172.17||173.99|170.66|171.63|166.58|165.42|166.17|165.08|167.9|169.19|168.62|166.16|170.02|168.81|170.39|170.44|165.67|170|170.72|166.82|168.77|171.86|170|170.89|169.64|170.72|169|168.19|169.96|163.97|164.78|166.42|167.9|170.01|167.04|165.7|169.65|170.87|170|165.06|160.96|160.46|158.89|163.94||163.57|164.19|160.32|159.4|156.2|154.64|151.33|151.71|149.38|149.63||151.91|150.01|155.92|150|145.01|147|148.58|143.64|139.29|141|138.43|133.79|131.47|135.19||135.05|133.56|136.2|137.31|139.15|141.46|138.46|139.01|139.79|140.16|138.62|133.97|142.38|140.33|144.84|142.38|144.96|147.31|147.61|148.95|147.01|145.36|148.17|152.23|152.57|154.62|150.5|149.17|148.63|146.67|146.51|148.27|149.32|149.44|145.54||142.99|141.6|153.36|153.63|152.16|151.54|150.76|148.94|150.92|145.61|148.99|151.62|151.03|146.61|146.5|140|151.3|158.76|155.15|168.27|173.09|171.14|174.49|176.26|177.29|170.52|170.45|164.7|165.04|160.25|164.58
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|58.21|57.77|57.61|57.39|56.82|57.26|57.91|58.79|57.75|58.35|58.23|57.75|57.09|56.51|56.42|56.23|56.19|56.04|57.85||58.25|57.33|57.41|58.25|57.97|59.5|60.84|59.63|60.18||60|60.81|61.51|61.3||61.34|60|60.51|59.12|59.69|58.63|58.8|55.67|56.52|56.37|56.95|56.67|56.9|57.98|58.43|59.1|60.61|60.26|59.87|59.97|60||59.6|60.87|61.44|60.85|60.64|61.67|61.75|61.09|61.1|61.52|61.06|60.84|63.3|62.97|61.42|62.15|61.65|62.15|63.52|62.92|62.69|63.18|64.2|66.27|65.95|65.73|65.02|64.59|64.35|63.76|63.31|63.94|63.56|59.8|59.7|61.52|61.96|65|65.95|65.15|64.5|62.52|62.65|63.16|64.43|65.37|67.19|67.13|66.71|66.94|66.49|64.5|65.7|65|65.3|65.87|65.21||63.66|62.98|62.6|62.39|62.17|61.99|61.36|62.14|63.73|64.68|62.47|63.34|63.88|64.9|65.54|64|63.95|64.2|63|63.82|62.6|60.15|61.96|62.65|62.55|62.1|63.35|62.61|62.35|61.21|60.59|60.6|60.3|59.1|59.1|61.1|61.54|61.18|58.93|58.52|57.48|58.27|59.5||59.12|59|58.2|57.23|57.25|56.15|56.02|56.925|57.03|58.15||58.7|58.49|59.35|59.59|58.66|59.74|59.84|59.73|58.67|60.79|59.02|57.69|58.35|58.11||59.12|58.61|60.17|59.65|59.1|59.06|58.82|58.7|58.77|58.4|58.08|56.4|58.27|58.65|60.62|60.12|59.04|59.25|60.55|60.98|60.7|60.3|61.32|61.87|61.87|62.15|61.55|62|62.78|64.38|64.74|64.75|64.8|64.39|63.2||64.05|64.37|65.83|65.74|62.39|62.74|62.69|60.65|58.7|57.875|59.05|60.29|59.93|58.51|58.98|56.6|58.15|59.45|58.36|60.33|62.19|62|61.315|61.06|59.48|59.4|58.51|59.73|59.27|58.75|59.55
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|86.66|86.56|89.9|88.6|89.11|89.59|90.53|91.22|91.17|90.99|91.35|89.95|90|89.22|88.1|88.19|88.08|87.87|88.44||89.61|89.17|88.395|87.6|86.01|85.5|85.32|86.82|86.25||86.73|86.59|86.56|86.4||86.59|85.62|86.48|86.68|86.56|86.29|84.53|83.98|84.14|82.27|82.05|82.12|81.78|82.04|81.63|80.74|80.11|79.57|79.2|79.52|79.69||78.99|79.03|78.93|77.45|78.16|78.17|76.74|75.43|74.9|76.14|76.65|76.22|77.49|77.4|75.17|75.08|74.68|73.99|74.42|74.12|74.3|75.99|73.94|73.74|75.32|75.2|75.81|75.04|75.34|76.18|75.31|75.3|73.94|72.63|73.3|72.26|73.13|73.98|74.51|73.62|73.75|73.78|73.41|74.88|74.8|75.99|77.39|76.9|78.71|78.19|79.2|78.9|79.43|79.82|80.07|79.53|79.8||81.31|81.13|80.97|80.46|80.42|79.92|79.8|79.26|79.1|79.81|78.31|79.79|79.57|79.43|79.8|79.42|80.66|80.17|80.91|82.06|81.23|82.34|82.74|84.01|83|82.96|83.15|82.71|83.08|83.05|85.89|87.98|88.72|97.81|96.22|96.04|95.46|97.04|93.4|92.39|91.74|94.08|94.72||94.7|94.74|95.87|96.6|94.41|93.4|94.37|95.03|93.81|94.59||95.46|94.53|95.55|94.94|94.53|94.44|94|93.19|91.15|90.92|89.64|88.67|90.25|89.67||89.56|90.52|91.83|92.64|93.65|94.36|93.17|92.59|91.5|92.87|91.45|90.68|92.23|92.26|90.73|88.41|85.58|91.41|91.81|90.82|89.92|89.43|91.85|93.5|93.98|92.28|91.12|95.95|96.2|94.84|94.12|94.02|93.79|93.5|92.73||93.62|94|95.32|94.32|93.33|90.9|89.65|88.31|88.73|87.32|87.92|90.06|89.91|86.73|86.43|84.59|85.41|87.27|86.04|87.83|89.35|90.83|91.93|91.96|92.28|90.94|90.24|90.98|91.65|91.26|91.93
00385|13858|/equities/oneok|SnP500/R1000VALUE|68.94|68.78|68.26|68.08|67.73|68.1|68.42|69.95|69.06|69.45|70.25|69.31|69.4|69.2|69.93|71.25|69.87|68.99|70.46||71.3|70.93|70.77|71|70.53|71.13|72.05|70.91|70.54||70.71|70.81|70.83|70.5||70|68.68|69.15|68.45|68.83|68.08|67.85|65.99|66.75|68|67.58|68.72|69.42|70.15|70.45|68.77|67.73|67.25|67.44|67.03|66.73||66.08|66.88|66.98|66|65.65|65.83|65.57|64.17|64.48|64.42|64.34|65.42|67.14|66.69|64.1|65.57|64.52|65.74|66.43|65.53|66.55|66.95|67.07|68.96|68.63|69.51|70.1|69.5|69|67.82|66.85|65.91|64.65|62.49|60.8|61.13|61.37|63.68|64.94|64.42|64.85|66.19|65.7|66.96|66.89|67.7|68.65|68.02|68|67.72|66.41|64.87|65.25|64.69|63.42|65.35|65.74||65.95|65.7|65.4|65.4|65.34|64.82|64.37|64.39|65.4|65.73|64.78|65.67|65.25|65.51|66.48|65.3|64.86|64.5|64.59|65.25|66.18|65.5|65.94|66.8|66.5|67.31|67.77|67.13|67.31|66.76|66.3|65.2|64.32|63.21|63.77|64.76|64.73|64.01|62.84|62.05|60.7|61.11|62.24||61.83|62.46|60.75|59.67|58.6|57.85|57.54|58.97|58.95|60.56||61.2|60.54|60.65|60.34|59.39|60.52|60.45|59.82|58.03|59.33|58|56.8|56.61|56.88||57.87|57.89|58.76|58.44|58.25|58.81|56.71|57.06|57.55|59.45|63.25|62.47|64.43|62.98|65.15|63.97|62.85|62.1|65|64.98|64.19|64.62|65.2|66.49|66.38|66.48|65.45|66.49|66.37|67.11|66.8|66.22|66.72|66.48|65.61||66.14|65.2|65.55|65.23|62.85|62.75|61.79|60.22|60.37|57.54|60.44|61.76|61.71|59.86|60.73|59.85|62.52|64.43|63.15|65.77|67.53|67.43|68.35|67.82|66.44|66.12|65.68|68.13|67.78|67.26|67.41
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|117.06|117.09|115.8|116.74|115.53|115.82|112.91|113.81|113.36|114.19|114.64|114.89|113.42|110.29|110.06|109.32|106.99|106.46|106.41||105.1|104.35|103.09|103.85|102.94|102.53|102.77|103.3|104.52||106.6|106.01|106.32|106.52||105.7|104.7|105.95|104.98|103.41|99.69|101.87|101.08|102.7|113.77|112.01|112.41|114.94|114.57|116.27|116.07|116.86|117.34|116|116.005|116.49||116.7|117.21|115.65|114.61|113.76|116.15|114.86|113.07|112.09|112.4|109.23|109.99|108.06|107.17|106.45|103.8|102.005|101.14|101|101.69|102.7|103.95|102.04|106.99|108.63|108.4|107.58|108.95|109.19|109.95|109.51|110.21|110.75|107.93|106.97|104.96|106.42|105.81|107.11|104.03|105|107.14|108.45|109.99|111.51|112.81|112.475|113.42|114.19|113.5|108.32|112.08|127.02|124.8|123.83|123.06|122.44||121.01|121|120.72|120.95|116.37|112.91|119.68|117.1|117.51|116.9|114.5|115.74|117.16|115.45|113.18|112.39|113.78|115.34|115.04|115.47|115.34|115.24|116.92|116.92|116.43|116.68|117.55|117.42|117.98|117.94|116.49|117.49|120.82|118.78|118.85|118.18|117.09|115.67|114.195|114.28|114.84|114.665|116.52||118|119.84|115.65|116.78|116.57|117.99|119.59|121.61|121.95|124.45||127.14|121.95|116.5|123.32|114.34|107.7|105.67|107.14|106.81|105.89|106.52|104.88|104.47|104.9||104.35|99.2|97.95|101.07|102.48|102.39|99.77|98.78|97.17|97.87|97.61|97.54|96.79|96.2|97.08|95|94.98|95.07|94.93|94.8|94.27|94.31|93.75|95.14|95.34|95.01|96|95.59|96|95.64|95.5|94.18|94.38|93.46|94.68||94.33|93.62|93.85|92.38|90.56|90.85|90.13|90.22|88.62|87.98|88.65|87.54|87.49|85.28|85|82.92|83.08|85.93|83.32|84.41|88.33|88.4|89.58|89.41|87.32|86.06|86.9|87.7|88.86|87.31|87.15
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|166.75|165.94|164.56|162.41|160.26|161.87|166.63|169.42|169.15|171.12|172.6|172.47|167.3|166.5|163.74|164.42|164.16|163.79|165.24||167.32|166.49|166.65|167.85|167.87|165.32|163.83|162.89|162.95||163.01|165.12|164.13|163.63||163.57|163.56|163.96|164.92|165.5|165.37|167.11|161.57|164.8|163.73|163.83|164.29|165.53|167.44|168|167.52|164.07|158.23|159.48|154.2|155.35||153.81|153.16|154.73|156.31|157.8|158.1|154.69|155.17|155.15|157.12|156.91|156.29|157.99|156.84|154.48|153.28|152.38|151.37|150.54|148.8|149.25|146.77|144.83|149.48|152.14|153.16|151.24|152.71|152.56|154.23|155.04|154.15|151.55|152.55|152.7|152.62|151.82|153|154.53|152.24|151.26|149.96|149.03|149.04|151.18|151.12|152|150.48|150.51|149.34|147.17|146.61|147.76|144.49|146.01|145.81|148.43||149.83|149.43|149.38|147.86|146.8|145.32|145.06|145.42|145.53|147.04|145.72|148.15|147.55|149.36|151.89|152.05|153.23|152.71|151.46|154.24|155.76|156.61|153.28|152.69|153.02|154.5|151.89|151.7|145.07|137.66|136.02|136.52|135.23|133.6|133.43|134|133.11|133.85|132.34|131.58|129.82|129.24|130.62||132|131.5|128.89|131.26|130.95|129.18|129.62|131.29|130.93|131.36||133.04|130.93|131.76|131.58|129.9|130.7|133.11|130.21|126.95|127.74|126.37|124.86|125.79|126.99||127.88|126.75|127.38|128.93|129.12|130.26|128.56|127.49|129.39|132.34|132.98|132.4|134.25|135.89|135.98|134.6|133.87|134.2|137.22|134.71|133.57|132.01|132.81|134.64|143.67|143.18|142.49|142.62|143.06|141.59|141.86|142.36|144.13|141.95|140.75||140.72|138.92|140.28|138.63|138.31|137.98|135.95|132.32|133.83|130.35|130.4|133.31|135.3|129.42|129.46|126.94|128.71|131.43|130.94|135.16|138.52|137.32|137.47|141.84|141.63|138.22|136.37|136.34|139.24|135.78|135.45
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|516.24|512.82|515.25|509.69|506.41|499.59|492.2|473.86|474.83|470.79|473.16|471.65|471.95|475.45|472.19|467.4|458.09|455.14|457.77||465|462.37|458.17|454.68|455.09|451.58|451.95|456.63|458.48||462.64|447.51|461.14|458.41||456.35|453.59|458.94|456.5|455.5|453.09|446.85|442.19|439.43|436.8|432.91|435.93|437.39|436.99|435.13|433.11|430.38|430.82|432.55|430.49|432.26||432.8|430.88|431.49|428|429.3|429.52|425.39|417.68|413.78|415.04|409.73|403.14|402|411.4|396.4|369.62|366.36|370.47|369.28|369.34|371.38|372.47|373.03|375.31|378.25|397.13|394.33|397.9|408.23|407.71|397.81|396.64|390.65|382.9|389.11|381.95|383.65|388.85|395.85|390.86|387.14|388.98|384.72|381.42|387.79|394.16|394.27|392.6|394.09|394.31|404.39|403.23|411.91|408.74|409.33|408.63|422.7||418.94|417.06|419.04|407.63|404.39|402.22|402.65|397.18|400.51|400.02|394.44|408.19|408.92|410.95|415.97|412.35|420.99|424.66|421.16|420.15|419.47|420.08|410.81|406.76|401.47|400.57|396.26|396.49|394.74|399.12|403.08|405.04|402.61|400.71|394.81|397.37|398.52|402.33|394.18|386.15|378.38|378.84|385||388.6|389.77|380.9|380.57|374.32|370.36|366.8|374.07|370.02|366.08||375.72|369.34|370.6|359.67|356.31|357.14|356.08|348.33|335.44|341.38|330.74|322.33|328.32|334.81||328.58|323.94|327.06|331.84|333.6|339.57|330.19|324.29|325.4|325.16|327.65|323.19|338.29|334.13|337.46|328.87|337.93|326.4|325.77|324.87|324.07|314.31|314.26|320.61|321.2|320.68|320.56|322.83|328.12|320.57|320.1|323.71|320.97|316.62|311.85||311.49|319.66|339.52|336.36|338.5|336.87|331|324.55|325.62|315.62|321.51|326.21|322.58|307.48|310.64|309.8|326.11|338.32|333.91|350.99|364.42|359.65|361.28|359.39|356.87|351.8|351.08|350.65|352.76|345.86|347.85
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|28.82|28.38|28.98|29.11|29.56|30.03|29.86|30.19|30.12|29.98|30.41|29.9|30.43|30.48|30.24|30.55|29.54|29.6|29.5||29.53|29.57|29.58|29.33|28.66|28.6|29.02|29.62|28.35||28.46|28.49|28.49|28.33||28.53|28.02|27.9|27.18|27.28|27.28|26.94|26.47|26.59|26.51|26.32|26.45|26.58|26.07|26.67|25.36|25.93|28|31.25|32.46|32.48||32.3|32.1|31.95|32.34|31.86|31.98|31.2|30.53|30.2|30.44|30.49|30.6|31.15|30.45|30.08|30.47|30.42|30.34|30.29|30.7|30.61|30.67|30.18|30.4|30.61|30.83|31.01|29.52|29.52|29.36|29.45|29.58|29.28|29.11|29.79|29.82|29.61|29.57|29.79|29.54|29.92|29.62|29.43|29.3|29.2|29.18|28.28|28.35|28.55|28|29.01|29.14|29.09|29.47|29.66|29.64|30.07||30.1|30.84|29.74|33.83|33.65|33.81|33.85|33.79|33.96|34.18|33.5|33.345|33.7|34.41|33.67|33.01|33.49|33.15|33.44|33.4|32.95|33.05|32.9|32.96|32.68|32.67|32.48|32.35|32.19|32.18|32.49|32.3|32.51|32.3|31.94|32.96|32.63|33|32.48|31.93|32.11|32.04|32.34||33.06|33.29|32.55|32.27|31.52|31.27|31.2|32.48|31.75|28.41||27.81|27.25|27.72|27.68|27.55|27.56|27.32|27.28|26.88|26.85|26.56|26.28|25.99|26.49||26.16|26.42|26.71|27.04|27.04|27.51|27.07|26.85|26.88|26.65|26.57|26.18|26.38|26.16|26.58|26.39|26.53|26.78|27.24|27.16|27.13|26.34|26.5|27.13|27.47|27.21|26.33|26.53|26.93|26.54|26.87|26.82|27.15|26.59|26.37||26.9|26.3|26.8|26.83|26.52|26.59|26.79|26.54|26.81|26.33|26.68|27.23|26.54|25.54|25.7|25.51|25.59|26.63|26.15|26.8|27.05|27.02|27.34|27.38|26.92|25.89|26.46|26.9|27.56|27.67|27.9
00390|32370|/equities/pentair|SnP500/R1000VALUE|74.44|74.33|73.95|72.52|73.26|74.14|73.78|72.76|71.4|72.25|72.35|71.28|72.36|73|71.96|70.79|70.04|70.06|70.19||72.09|71.38|69.72|69.16|68.92|68.44|68.19|70.14|71.86||72.81|72.89|72.75|71.84||71.45|71.43|71.43|71.02|70.78|72.01|69.39|67.85|67.41|67.5|66.83|66.53|65.84|66.2|65.74|64.4|63.93|64.23|63.95|63.08|62.63||62.69|62.65|62.75|63.43|63.93|63.09|62.07|61.14|61.08|61.95|61.4|60.65|61.56|61.31|60.12|58.33|58.29|58.22|58.37|57.95|58.51|61.5|62.06|63.08|62.36|64.18|63.27|63.25|64.46|65.73|64.46|64.16|62.6|62.58|64.04|63.44|63.34|64.5|65.59|64.5|64.55|64.99|64.89|65.1|65.69|66.9|66.9|67.03|66.78|66.95|67.36|68.1|68.5|68.76|69.07|68.88|70.79||70.6|69.59|69|67.38|67.23|66.91|67.39|66.49|66.83|66.63|66.09|68.55|69.16|69.34|69.7|70.55|71.17|71.65|70.35|70.36|69.72|68.78|69.5|69.37|69.85|69.96|67.99|66.11|65.98|66.36|66.5|65.79|65.55|65.91|65.65|64.7|66.91|66.57|64.62|63.02|62.46|62.73|63.4||63.98|64.3|62.53|62.87|61.18|60.01|59.78|60.92|60.49|60.57||61.21|60.23|60.93|59.71|59.26|60.01|60.4|59.11|57.95|58.59|56.91|55.4|56.79|57.85||57.26|57.03|57.49|58.72|59.22|60|58.86|58.82|58.52|58.77|59.06|58.13|59.22|58.37|59.09|57.7|57.5|58|57.67|58.28|57.91|54.44|52.85|53.84|53.49|53.09|51.63|52.53|53.45|53.23|53.42|53.31|54|53.34|52.31||52.08|53.39|55.15|55.05|54.15|54.51|54.14|52.68|52.51|50.38|51.36|52.72|52.35|51.34|51.65|51.26|52.2|53.85|51.9|54.46|55.71|55.54|56.16|56.48|55.75|54.98|55.35|55.53|56.17|54.36|54.9
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|103.18|102.1|104.48|103.77|105.08|108.79|108.5|111.33|109.62|110.15|110.66|108|108.23|107.79|107.79|106.27|105.89|107.43|109.01||111.77|111.12|109.74|111.34|106.82|106.6|105.69|109.81|108.89||110.2|110.94|109.72|107.98||106.7|104.81|104.71|101.78|102.05|102.33|99.5|89.62|90.93|90.97|91.43|90.67|89.99|91.15|90.57|88.72|89.41|88.51|88.27|89.43|89.19||89.71|89.81|87.97|89.08|89.09|88.49|86.15|83.94|83.69|85.24|85.75|85.22|87.85|86.28|83.61|83.7|82.48|81.01|99.41|99.42|100.19|101.21|100.99|101.73|101.61|104.5|104.63|106.67|105.16|108.47|110.24|108.4|106.78|105.75|107|107.68|107.21|109.88|110.72|109.81|109.35|110.6|109.81|108.74|110.25|112.19|111.14|112.82|112.26|113|108.05|107.27|107.09|109.86|111.09|112.97|116.55||118.32|119.03|118.96|117.78|116.11|116.81|116.04|114.95|113.34|113.35|113.52|115.36|116.49|116.89|117.62|119.69|121.32|122.88|122.67|123.36|123.07|123.86|120.97|124.79|125.94|129.07|130.5|128.8|128.46|130.665|126.77|126.74|123.51|121.25|122.62|122.35|121.12|120.69|116.99|115.9|115.53|115.67|116.84||118.36|119.62|116.92|114.98|116.79|115.53|114.21|115|114.92|117.09||118.89|115.295|115.01|112.99|111.14|112|114.66|114.95|114.67|114.89|116.11|116.12|115.17|116.85||117.4|116.98|118.84|120.53|118.82|117.61|115.37|114.43|115.65|115.98|117.47|117.18|126.3|123.45|130.05|131.79|130.39|129.73|129.25|130.71|128.79|129.72|124.67|133.26|133.24|133|133.42|133.14|136.89|136.83|137.14|135.07|135.23|133.65|132.44||133.36|131.39|131.96|132.33|131.64|130.88|129.65|127.58|128.63|124.47|125.89|125.52|124.98|122.22|126.08|121.75|121.31|122.71|119.81|122.83|124.14|124.88|128.42|131.53|128.9|122.66|123.81|123.16|126.48|126.25|130.43
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|31.82|31.81|32.12|31.82|32.22|32.11|32.43|32.88|33.185|33.45|33.36|33.25|33.41|33.75|33.21|32.81|32.79|32.75|32.88||33.18|33.22|33.93|34.08|33.74|33.4|33.38|33.8|32.15||31.98|31.99|31.77|31.63||31.39|31.19|30.69|29.49|29.52|29.66|30.21|28.66|29.13|29.65|30.51|29.63|30.92|31.15|30.83|30.39|30.21|30.31|30.99|30.61|30.6||30.45|30.2|29.91|29.87|30.28|29.59|28.55|28.4|28.22|29.13|29.63|26.94|28.75|28.3|28.17|27.57|27.24|27.39|28.46|29.11|29.12|29.12|29.7|29.72|30.03|30.64|30.1|29.59|29.31|30.35|30.47|30.2|30.2|30.61|30.28|30.79|31.21|31.95|31.88|31.54|31.55|31.98|32.19|32.68|33.3|33.67|33.97|33.59|33.53|33.97|33.85|34.13|34.05|33.6|34.51|35.19|35.49||35.31|35.77|36.4|36.51|37.45|37.51|37.63|37.83|37.61|38.17|37.9|38.39|38.65|38.85|39.36|38.53|39.18|39.51|38.14|36.51|36.39|36.29|36.23|36.48|36.61|36.53|36.54|35.46|35.25|35.32|35.31|34.44|33.35|33.28|34|34.77|34.99|33.52|32.96|32.6|33.18|32.95|33.47||33.73|33.91|33.18|33.6|32.99|33.57|33.94|34|33.85|34.14||34.59|33.62|33.12|32.89|33.21|33.68|33.74|33.64|33.03|32.79|32.17|31.78|31.55|32.19||32.56|32.69|33|33.46|33.68|33.61|32.67|32.88|34.04|35.34|35.46|36.65|34.99|35.81|35.65|37.09|37.4|37.84|37.48|37.15|36.67|36.1|35.91|36.04|36.44|36.04|36.02|36.27|36.78|36.4|36.45|36.52|36.71|36.78|36.69||36.7|35.96|35.89|35.97|35.61|35.29|34.92|34.03|34.13|33.1|33.99|34.55|35.3|35.07|35.57|35.29|35.26|35.73|35.44|35.85|36.84|37.74|37.24|38.51|38.32|37.86|37.37|36.04|36.32|36.47|36.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.56|27.56|27.55|26.66|26.94|27.18|27.1|27.17|27.89|27.52|27.63|27.82|28.54|28.44|28.32|28.03|28.04|28.16|28.6||28.46|28.83|29.36|29.6|29.36|29.02|29.79|30|28.88||28.78|28.61|28.47|28.425||28.44|27.86|28.19|27.28|26.92|26.13|26.76|26.28|28.62|28.78|28.65|28.82|29.09|29.21|29.02|28.97|30.31|29.77|30.11|30.75|30.38||30.39|30.02|29.9|29.92|30.27|29.21|29.09|29.34|29.75|30.49|30.92|31.08|31.32|30.9|30.51|30.56|30.285|30.24|31.06|30.61|30.46|30.88|30.77|31.06|31.38|32.54|33|32.83|32.94|33.11|33.24|33.08|33.06|33.515|33.45|33.94|33.84|32.95|32.35|32.06|32.43|32.72|32.69|33.08|33.47|34.08|33.55|34.12|34.06|34.24|34.21|33.97|34.24|34.23|34.47|35.26|35.96||35.64|35.94|36.18|36.26|36.44|36.14|36.475|37.09|37.01|36.71|36.45|35.6|35.14|35.88|35.82|35.62|35.82|35.6|36.37|35.01|34.95|35.18|35.63|35.88|36.18|36.35|36.85|36.87|37.4|37.41|36.8|36.4|36.34|35.92|36.12|36.3|36.01|36.2|35.64|35.57|35.52|36.2|36.58||36.48|36.21|35.99|36.5|36.96|37.015|38.71|38.94|39.2|39.71||39.86|39.41|40.32|39.67|39.01|39.28|39.04|38.35|38.81|38.48|38.25|38.12|37.1|37.36||38.04|38.51|40.1|38.55|36.86|36.65|36.71|36.98|37.02|37.3|37.61|37.6|38.67|38.48|38.53|38.38|38.17|39.2|39.29|39|38.7|38.62|39.16|39.75|40.19|40.09|40.08|40.43|41.28|41.12|41.505|41.53|41.63|41.8|41.15||41.93|41.285|41.44|40.69|40.55|40.42|40.16|40.2|40.54|40.09|40.17|40.7|40.86|40.14|40.625|40.06|39.76|40.05|39.255|39.29|40.41|40.32|41.06|41.09|40.91|40.06|40.56|40.5|41.44|42.03|42.29
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.18|16.3|16.34|16.3|16.49|16.97|16.81|17.1|16.97|16.96|16.72|16.8|16.67|16.66|16.88|16.91|16.91|16.95|17.39||17.7|18.11|18.11|17.9|17.83|17.81|18|18.01|17.88||18.06|17.93|17.84|17.65||17.51|17.36|17.62|17.42|17.57|17.77|18.3|17.79|17.71|17.51|17.37|17.24|17.15|17.26|17.42|17.19|17.05|17.1|17.932|18.04|17.98||17.7|17.75|17.9|17.89|17.65|17.31|16.91|16.77|16.6|16.56|16.58|16.78|16.9|17.02|16.69|16.35|16.2|15.99|15.82|16.48|16.1|15.96|15.7|16.04|16.22|16.43|16.195|16.35|16.03|15.99|15.87|15.62|15.415|15.18|15.19|15.36|15|16.05|16.38|16.5|16.56|16.97|17.04|17.245|17.39|17.43|17.35|17.3|17.14|17.14|16.95|16.88|17.06|16.9|16.6|16.31|16.48||16.43|16.6|16.67|16.65|16.7|16.71|16.68|16.87|16.75|16.71|16.6|17.01|16.94|17.09|17.38|17.38|17.58|17.58|17.4|17.5|17.4|17.52|17.27|17.56|17.75|17.64|17.87|17.85|17.93|17.98|17.75|17.82|17.46|17.77|17.8|18.01|18.1|17.7|17.42|17.4|17.41|17.77|17.29||17.13|17.12|16.86|16.94|16.84|16.9|17.25|17.33|16.86|17.41||17.37|17.27|17.05|16.81|16.87|17|17.12|17.04|16.96|16.7|16.46|16.84|16.65|16.64||16.38|16.49|16.35|16.38|16.74|16.62|16.71|16.94|17.06|17.53|17.51|17.3|17.43|17.38|17.23|17.2|17.37|17.37|17.22|17.21|16.97|16.96|17.23|17.06|16.87|16.99|16.9|16.82|16.9|16.91|16.78|16.97|16.55|16.75|16.59||16.58|16.19|16.29|16.2|16|15.905|15.78|15.78|15.71|15.15|15.55|15.85|16.12|16.11|16.2|15.79|15.79|15.98|15.7|16.13|16.35|16.32|16.74|16.3|15.94|15.57|15.54|15.69|15.86|15.35|15.6
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|89|89|91.95|91.63|92.75|92.75|91.23|91.86|91.34|91.21|91.75|91.45|92.03|90.95|92.05|93.48|93.1|94.06|95.16||95.97|94.32|95.69|95.62|95.89|95.4|95.78|95.44|93.82||94.08|93.55|93.19|92.75||92.99|92.28|93.73|95.2|94.92|94.59|94.95|92.88|92.81|91.88|91.33|91.37|90.79|92.52|93.8|93.33|94.03|94.34|94.07|94.07|94||93.03|92.67|91.35|91.65|91.06|90.67|90.45|89.87|90|90.41|91.29|91.02|91.68|91.5|89.38|89.56|89.27|88.3|89.32|89.88|90.46|90.44|92.31|90.72|91.46|93.31|92.69|93.02|91.28|93.48|94.34|93.35|91.86|91.15|91.8|90.4|91.02|92.3|93.87|91|90.89|91.91|93.61|95.78|96.73|97.555|96.99|96.35|95.65|95.44|95|94.76|93.95|93.41|94.18|94.15|95.45||96.74|97|96.65|96.03|95.4|94.69|94.07|94.4|93.94|94.36|93.27|94.22|94.43|95.47|96.17|96.53|97.5|97.04|96.81|96.57|97.27|97.74|97.87|100|99.58|99|98.5|96.99|97.24|97.54|98.54|99.78|98.01|98.62|99.15|100.37|99.27|98.75|98.11|97.94|97.49|96.48|97.97||97.83|97.83|96.07|96.16|96.88|96.22|95.67|95.22|95|95.76||94.75|93.7|93.98|92.54|92.55|92.1|92.5|91.86|89.95|91.49|90.5|90.14|90.04|90.3||91.7|91.71|93.02|93.48|93.05|93.12|92.83|94.02|94.71|95.39|95.05|94.51|95.92|95.22|95.54|94.5|95.45|96.89|99.06|99.75|98.66|97.87|98.39|98.34|97.99|97.94|96.42|101.49|99.85|99.71|99.92|98.86|98.47|99.06|98.6||98.75|97.59|97.55|97.22|97.14|96.81|94.83|92.53|91.66|90.72|92.28|94.49|96.95|95.16|95.23|96.19|96|97.69|98.2|98.99|100.34|99.2|99.89|98.95|98.53|97.2|99|97.69|99.08|98.88|99.73
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|146.83|146.68|146.29|148|144.36|145.91|145.33|144.49|137.8|139.66|137.65|135.39|131.97|129.48|128.9|127.98|128.47|128.14|133||132.51|129.94|133.55|133.79|133.49|136.35|136.39|134.01|133.5||133.34|134.1|135.21|135.1||135.63|134.34|134.29|131.52|131.31|127.94|128|125.01|125.08|125.04|125.42|125.94|126.84|128.6|128.91|128.5|122.72|123|118.55|118.23|118.3||115.89|117.5|116.58|114.17|113.44|114.56|114.31|113.5|112|111.81|113.05|115.33|117.24|117.76|116.16|114.85|114.43|112.22|111.14|109.86|112.13|113.53|113.31|115.35|116.15|114.19|111.68|111.5|112.46|112.92|111.42|110.86|111.06|110.51|108.78|113.16|118|120.09|123.44|120.49|120.46|119.2|118.5|120.5|122.42|119.72|123.4|122.53|121.97|123.91|124.75|122.88|122.9|119.87|117.25|116.87|117.7||116.13|113.7|112.85|113.18|113.26|112.79|111.62|111.93|113.7|114.9|112.61|113.73|114|112.74|116.47|115.04|114.97|113.3|109.92|111.08|111.58|109.54|111.16|111.185|110.72|109.48|109.98|106.95|106.51|106|104.42|103.18|101.16|99.03|100|102.06|102.29|102.31|99.86|99.52|95.76|95.4|95.65||95.57|95.07|93.69|92.67|91.59|91.07|90|92.46|93|96.68||97.53|95.68|97.84|98.09|97.12|99.42|101|97.3|94.66|98.06|94.75|92.88|91.99|93.52||95.87|95.4|96.13|96.43|95.06|95.51|94.39|93.22|94.15|93.25|94.29|92.78|94.34|93.3|94.82|94.21|95.76|93.95|97.9|98.2|97.02|99.11|99.53|99.57|99.57|101.17|101.71|104.31|103.63|105.88|106.19|105.59|106.67|105.8|103.01||104.81|98.4|102.36|104.99|99.87|101.28|99.75|96.15|95.21|91.64|95.24|95.75|97.48|95.21|95.27|91.48|94.58|96.38|98.16|101.41|100.32|101.83|103.74|105.08|104.61|106.5|103|104.63|102.43|99.1|101.05
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|66.39|67.05|68.44|67.65|67.99|69.2|68.59|70.23|70.2|71.03|70.33|69.01|70.45|69.27|70.4|69.53|69.7|69.59|70.88||71.34|73.15|73.88|74|74.33|74.4|74.05|73.23|71.69||71.42|70.81|71.34|71.25||71.33|70.89|72.57|72.62|73.72|73.72|76.99|74.2|75.7|74.99|76.05|76.3|75.24|75.01|74.52|74.89|74.23|74.23|73.86|73.47|73.58||72.01|71.62|71.5|72.8|72.86|72.26|70.31|70.54|71.28|71.14|71.78|72.96|73.92|75.9|74.3|74.3|73.81|74.42|75.01|74.6|74.06|73.84|73.17|75.48|75.78|76.15|76.05|75.92|75.43|75.2|74.52|73.2|71.95|71.36|72.03|72.08|70.56|73.23|74.19|74.46|74.52|77.1|76.78|78.05|79.5|79.42|79.27|78.81|79.18|77.92|76.2|76.73|76.14|76.14|76.07|74.1|75.62||77.67|78.29|78.45|78.78|79.06|78.79|78.85|79.35|78.59|78.19|77.45|77.32|77.07|76.77|77.39|77.38|78.02|78.3|76.57|78.82|79.74|81.89|82.45|82.9|83.24|84.79|84.59|85.09|85.27|85.32|85|82.93|82.47|82.42|83|82.88|83.08|82.53|81.51|81.7|81.64|82.15|81.39||81.13|80.96|79.83|81.78|81.96|81.07|82.91|83.31|82.48|83.25||83.98|82.26|81.57|80.58|81.03|81.44|80.59|79.72|78.21|77.17|75.56|77.35|76.84|76.94||76.45|76.85|77.65|77.6|77.7|78.74|77.86|78.89|80.21|81.04|81|80.78|80.55|79.55|80.06|78.95|78.76|78.92|79|78.46|78.65|79.06|80.37|80.94|80.59|80.85|80.15|79.21|79.22|78.83|78.81|79.33|80.2|80.59|79.91||81|78.87|78.58|78.74|79.17|78.8|78.06|77.17|77.4|74.13|74.99|77.1|79.67|77.87|78.31|77.84|77.86|77.07|73.91|75.81|77.31|75.9|76.13|76.13|75.57|73.11|73.2|73.65|73.64|72.78|73.3
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|231.73|228|228.05|227.1|226.4|230.29|230.47|233.85|229.29|229.66|227.86|223.85|220.39|215.94|216|216.51|217|216.22|222.93||223.99|222.13|223.15|226.52|226.1|231.64|234|229.88|227.02||225.97|227.3|229.06|230.43||230.59|227.69|232.46|229.1|230.18|226.71|224.12|219.91|221.72|223.05|222.59|223|224.36|230.68|230.55|231|231.98|233.84|237.7|236.93|236||232.95|236.98|239.24|234.1|233.07|236.59|236.3|233.85|234.23|233.69|233.7|235.48|243.65|245.14|237.67|239.59|238.37|238.76|245.23|242.69|244.55|247.78|248.79|255.13|252.97|253|247.83|249.13|244|242.75|241.18|235.3|241|236|213.34|220.38|223.82|229.4|234.33|233.15|231|223.34|223.1|225|229.57|232.65|236.98|236.22|235.67|238.87|236.54|235.76|240.43|240.45|241.81|242.1|241.14||239.55|238|238.1|236.08|234.94|234.1|232.19|233.43|237.44|239.14|235.55|237.65|237|235.3|236.87|235.78|236.56|234.24|229.66|235.31|231.79|229.43|228|223.96|225.3|221.75|222.05|217.47|217.51|216.5|213.89|211.9|210.72|207.7|207.76|213.61|216|214.82|207.83|205.4|201.67|205.4|208.36||207.76|207.5|204.02|200.15|200.81|199.35|198|201.5|202.16|205.51||205.15|201.46|203.95|203.16|201.3|206.13|207|205|199.9|209|204.12|199.21|199.66|205.71||208.93|209.06|215.21|212.77|209.21|205.49|202.25|203.4|205.75|205.95|208.42|206.01|211.5|210.17|215.67|212.03|208.16|206.37|215|215.2|214|218.01|221.73|224.98|224.59|225.6|223.57|226.5|227.63|230.4|229.94|225.01|221.66|220.69|224.03||209.33|211.5|214.42|213.38|202.89|204|200|193.4|193.06|187|192.5|195.5|191|182.15|186.49|178.26|189.92|196|194.37|201.5|205.31|205.13|208|208|201.27|205.16|201.01|203.42|203|202.47|210
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|147.87|147.17|149.3|145.8|146.47|143.98|151.54|151.77|153.3|151|151.07|152|150.9|149.82|151.09|147|148.95|147.26|147.72||151.79|154.53|154.5|156.22|156|153.17|151.89|154.8|153.98||155.27|155.44|153.5|152.34||151.79|150.99|153.8|151.45|152.81|152.9|149.65|140.67|140.93|141.28|139.94|140.14|139.99|139.97|137.13|133.69|132.62|130.47|128.6|127.74|127.7||128.54|129.52|129.74|130.35|128.9|126.59|122.75|119.88|120.51|120.91|120.77|120.93|123.22|122.12|114.51|114.75|113.37|112.2|113.65|111.24|110.58|110.2|111.41|115.8|115.1|118.09|117.76|117.92|120.65|122.91|123.07|122.09|119.41|119.6|119.33|119.67|120.63|122.02|123.96|121.98|121.88|121.31|120.37|122.43|123.09|125.21|125.11|126|126.02|124.8|126|118.18|118.09|116.32|117|120|121.73||121.71|121.03|120.37|118.72|118.66|118.25|119.3|118.97|122.89|123.67|122.06|123.15|122.98|125.44|128.86|127.35|128.04|128.83|129.08|132.24|132.85|133.82|134.12|136.21|136.12|134.56|136.87|135.11|135.96|133.87|134.58|132.26|130.22|125.01|126.26|130|127.88|128.45|126.15|124.82|124.26|124.83|126.46||126.38|126.79|124.74|123.88|123.43|123.59|122.26|126.55|126.35|127.6||129.38|126.51|129.5|126.62|128.51|128.635|126.98|126.26|122.95|124.01|121.68|117.23|118|119.525||119.31|119.77|120.16|120.58|119.44|120.64|118.77|113.49|113.73|111.9|113.7|112.56|117.285|115.65|118|116.61|113.38|120.09|123.25|126.48|126.71|128.66|123.45|122.44|124|124.735|126.6|124.6|125.09|120.18|121.5|120|123.05|122.1|121.22||120|120.81|125.88|126.91|128.45|131.09|128.97|124.48|128.72|120|125.58|130.58|131.5|126.11|127.79|124.5|126.09|137.5|129.33|134.21|143.98|145.17|151.32|153.88|151.61|153.85|156.98|158.56|160.07|156.51|157.87
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|138.49|139.55|140.57|137.98|138.24|140.16|140.61|143.39|142.45|142.86|143.79|141.83|143|142.93|141.71|145.86|143.68|142.5|144.77||147.05|147.76|146.03|146.27|146.13|144.23|144.84|146.65|147.73||149.97|150.66|149.31|148.84||148.1|147.63|149.43|149.43|148.62|148.84|149.6|145.33|146.04|144.83|144.98|144.12|143.86|142.31|143.02|141.73|139.78|139.55|137.48|135.64|136.83||137.39|135.91|135.43|135.75|133.68|133.7|131.69|128.27|127.87|129.5|127.75|126.96|128.02|126.34|123.42|123.09|121.97|122.27|121.8|122.16|122.45|125.04|124|124.77|126|129.73|128.96|129.95|129.85|133.2|132.5|129.74|131.73|130.78|132.64|131.27|127.87|129.42|131.8|128.3|129.41|131.31|129.36|128.54|130.05|133.53|132.27|133.54|133.56|134.53|133.56|134.39|136.94|135.91|136.65|136.94|141.49||142.66|142.33|141.02|138.83|138.96|137.72|137.75|138.83|139.39|139.45|137.17|138.39|138.96|138.33|136.49|138.96|139.77|142.88|140.73|141.89|141.6|140.84|143|143.33|145.75|146.43|146.94|145.16|147.76|150.47|146.38|150.18|151.56|150.94|149.2|151.24|151.79|152.18|149.08|146.48|145.11|144.63|147.9||147.2|146.3|143.2|144.29|141.25|139.22|139.16|142.83|141.73|141.46||141.93|140.62|143.39|140.05|140.01|140.52|141.8|138.44|138.33|138.47|137.3|131.83|134.25|133.92||133.79|133.73|135.14|139.47|142.07|143.38|142.52|140.01|139.52|138.76|138.18|135.96|139.1|137.4|138.19|136.63|138.3|140.34|139.06|140.15|139.06|138.76|139.39|142.16|144.99|144.86|139.46|141.64|141.67|138.95|139.04|138.96|140.66|139.19|137.7||137.14|137.26|139.97|138.12|130.55|129.34|128.16|126.11|127.11|122.77|123.78|126.22|127.16|123.53|125.68|124.6|127.87|127.35|124.44|127.03|131.28|130.79|133.25|137.4|136.11|132.15|131.26|131.19|131.39|125.75|129.47
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.6|25.51|25.85|25.6|25.79|26.28|26.13|26.22|25.93|25.89|25.86|25.79|25.9|25.86|26.01|25.97|26.21|26.55|26.93||27.26|27.5|27.8|27.8|27.77|27.51|27.75|27.5|27||27.06|27.04|27|26.75||26.49|26.56|26.83|26.94|26.91|26.77|27.49|26.16|26.4|25.91|26.08|26.15|26.15|26.36|26.28|26.1|26|26.36|26.26|26.31|26.14||26.42|26.24|26|26.17|25.99|25.65|25.39|25.33|25.41|25.65|25.73|25.22|25.34|25.53|24.87|24.64|24.43|24.3|24.65|24.45|24.12|23.88|23.48|23.83|24.04|24.17|23.99|23.97|23.86|24.04|23.95|23.77|23.44|22.68|22.88|22.65|22.39|23.45|23.59|24.08|24.18|24.87|24.97|25.16|25.58|25.63|25.72|25.69|25.6|25.51|25.13|25.03|24.72|24.56|24.34|24.41|24.7||25.12|25.32|25.25|25.27|25.27|25.06|25.24|25.4|25.2|25.2|25.11|25.35|25.55|25.81|26.1|26.19|26.35|26.11|26.09|26.14|26.64|27.3|27.16|27.5|27.58|27.67|27.97|27.92|27.8|27.93|27.5|27.11|26.37|26.48|26.72|26.73|26.63|26.48|25.94|26.14|26.43|26.52|26.53||26.35|26.17|26.06|26.62|26.54|26.51|26.76|26.96|26.58|26.91||26.97|26.97|27|26.62|26.85|26.85|26.7|26.67|26.77|26.52|26.02|26.29|26.08|26.03||25.99|26.32|26.78|26.99|27.12|27.36|27.33|27.67|28.16|28.48|28.55|28.7|28.74|28.49|28.68|28.62|28.71|28.64|28.75|28.72|28.73|28.35|28.48|28.64|28.77|28.8|28.75|28.57|28.61|28.67|28.58|28.53|28.99|28.67|28.44||28.51|27.65|27.56|27.67|27.6|27.64|27.28|27.02|26.865|25.91|26.32|26.7|27.38|26.95|27.02|27.09|26.82|27.01|26.02|26.64|26.83|26.925|27.5|27.39|27.34|26.68|26.81|27.53|27.7|27.76|27.71
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|77.47|78.11|78.6|77.5|77.14|77.53|78.51|80.69|79.87|80.23|80|80.59|80.16|79.36|78.68|77.6|77.16|77.38|78.27||79.14|78.78|78.53|79.8|80.5|79.33|78.84|78.7|78.39||79.32|79.1|79.11|78.81||79.08|78.67|79.13|78.03|78.97|79.2|79.13|76.47|76.02|75.23|74.55|74.78|75.08|74.75|74.11|73.8|73.71|72.65|71.9|72.23|72.41||72.54|72.33|72.11|72.12|71.84|71.56|70.28|69.14|69.19|69.48|69.62|70.25|71.68|71.29|68.09|67.81|67.71|68.24|72.29|66.88|66.56|67.53|67.73|69.54|70.42|71.82|70.93|70.41|70.49|70.66|70.4|70.11|69.09|68.57|68.04|68.14|69.7|71.84|72.76|71.99|72.91|74.19|74.19|75.32|76.65|77.73|76.85|77.1|76.44|76.37|76.43|75.27|75.75|74.69|76|76|78.06||78.12|77.92|77.6|76.52|76.43|76.4|75.65|74.74|76|76.83|76.09|77.37|76.28|76.7|77.69|76.9|78.52|79.01|78.16|79.05|79.24|77.85|78.1|79.66|79.63|81.12|84.26|82.72|83.7|83.39|83.76|82.9|81.28|80.28|78.69|80.09|78.84|79.25|77|76.39|75.41|74.66|75.75||75.86|76.12|74.1|74.1|73.14|72.19|72.9|73.04|72.71|73.73||75.1|71.78|74.03|71.63|71.03|71.53|70.91|70.24|68.38|69.39|68.1|66.03|67.15|68.15||68.21|68.21|70.12|70.17|69.59|70.17|68.88|68.14|68.75|67.77|69.39|68.51|71.1|70.44|72.28|70.85|69.11|71.54|73.3|73.46|70.81|73.03|72.85|74.81|75.27|75.82|76.36|77.26|77.2|75.57|75.84|74.97|76.21|74.64|73.55||73.24|71.6|74.2|74.37|74.13|74.22|73.36|71.92|73.33|69.96|72.38|75.07|74.75|70.52|71.81|68.51|69.38|75.03|73.9|77.46|82.95|84.38|85.45|87.18|86.09|88.76|88.7|88.91|89.48|88.19|88.46
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|182.56|182.21|181.45|182|180.48|180.17|176.77|180.46|176.38|178.75|178.2|178.41|181.6|169.68|170.72|171|167.47|169.24|169.84||169.38|166|166.08|165.95|163.44|164.31|164.68|162.26|159.8||158.47|158|156.78|157.77||156.92|154.93|157.54|155.36|154.86|151.68|160.19|165.31|163.11|162.87|161.81|162.35|163.05|163.41|161.93|164.16|163.05|162.78|164.28|163.87|163.14||161.35|160.12|158|159.84|158.16|159.28|160.99|161.19|160.97|159.21|158.15|159|157.31|159.11|158.71|159|155.13|153.63|153|156.68|157.82|154.04|155|158.4|158.98|160|158.25|156.04|150|144.37|142.09|143.5|142.53|142.8|142.3|139.41|140|138.89|140.09|141.13|140.35|142.5|142.84|142.52|143.24|142.77|141.37|138.92|134.7|140|139.26|137.62|136.08|137.36|135.7|133.73|135.7||134.37|134.4|132.46|131.85|132.6|131.87|130.29|130.38|132.23|134.06|134.4|136.52|133.02|125.42|127.82|126.34|126.79|126.44|127.24|127.45|128.67|125.55|127.54|126.42|124.83|126.41|126.51|124.45|123.39|124.31|124.18|119.08|119.48|121.22|117.99|114.2|122.5|132.9|131.38|131.35|131.1|130.68|131.14||131.99|132.45|131.81|132.07|132.55|132.34|131.85|131.34|129.34|129.13||129.06|127.67|128.99|130.47|130.86|130.85|130.84|129.85|129.3|129.65|128.58|128.27|127.55|128.43||129.03|131.05|132.85|135.01|135.7|136.5|137|131.79|131.81|133.79|135.02|133.36|135.05|133.97|130.1|126.93|124.17|126.91|135|136.28|134.31|132.4|133.92|135|137.29|137.79|138.95|139.26|137.96|136.94|138|140.89|148.22|148.145|147.44||146.47|143.64|144.68|142.74|144.18|144.57|143.51|141.14|141.31|136.69|136.61|140.11|141.4|136.61|142.16|138.67|137.3|141.03|138.4|140.98|144.19|145.81|145.95|145.33|143.75|141.58|142.9|142.26|142.1|141.64|142.49
00405|7923|/equities/prologis|SnP500/R1000VALUE|131.38|129.03|130.31|127.53|127.47|128.21|126.61|127.33|127.03|126.92|126.89|126.88|129.83|129.79|128.76|126.92|126.79|127.94|130.27||132.65|132.68|134.37|131.71|130.83|129.21|130.02|133|132.84||134.08|134.1|133.86|132.46||131.07|132.25|133.96|133.9|134.58|136.24|132.46|122.36|121.63|119.44|118.57|119.19|119.59|119|117.51|115.05|113.07|113.26|110.94|111.79|111.88||112.17|110.71|109.85|111.37|110.72|109.24|106|103.925|104.41|105.67|104.62|105|106.36|107.1|103.97|101.06|99.79|98.19|99.21|98.82|100.69|101.2|101.33|102.75|103.47|107.62|110.24|110.53|110.14|112.02|111.34|109.32|107.92|108.01|108.25|108.31|108.93|111.68|114.04|112.01|112.13|112.1|113.45|114.55|119.74|122.45|122.76|123.09|122.7|122.67|121.88|121.78|122.79|123.59|121.03|121.96|124.25||125.4|125.36|125.49|123.97|123.63|122.08|123.25|121.99|120.87|120.91|119.23|122.03|122.73|122.26|123.44|121.75|123.12|123.13|123.41|122.39|123.45|122.34|123.46|124.51|124.07|126.11|130|127.48|126.64|125.37|124.08|124.09|125.42|129.75|127.82|126.46|125.34|125.34|122.22|121.56|121.84|121.7|123.25||121.93|122.55|120.24|120.69|119.73|116.69|118.44|120.87|120.44|121.83||122.9|120.48|121.68|119.57|121|125.1|127.68|126.43|125.44|125.12|124|123.49|124.31|125.69||122.49|122|123.49|123.66|123.45|123.27|121.86|122.06|125.07|125.45|125.85|127.03|127.37|126.93|126.76|126.06|124.13|123.44|122.51|125.01|122.7|120.2|120.61|122.62|124.03|124.14|124.6|123.9|124.01|120|122.24|122.92|124.38|123.93|121.94||122.27|123.76|123.77|123.96|122.97|121|118.48|116.13|117.34|113.25|114.79|117.77|120.12|117.03|118.78|117.57|118.245|121.15|116.72|121|125.21|123.28|126.81|127.51|125.9|120.28|121.75|122.86|123.4|123.1|123.74
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|107.52|108.74|105.64|102.72|102.01|102.73|103.96|106.48|105.29|105.87|106|104.95|105.1|104.46|104|102.45|101.76|101.73|102.36||104|103.52|103.12|103.71|104.13|102.8|102.72|103.12|103.5||104.24|103.57|103.4|103.3||103.47|102.63|103.73|103.27|104.03|104.24|105.14|102.1|102.12|101|99.75|98.5|98.7|97.91|97.03|97.42|96.8|96.25|95.75|95.31|95.2||94.38|94.03|93.96|95.3|94.52|94.53|92.57|91.25|91.42|91.07|90.83|91.29|94.28|92.93|93.44|91.72|91|89.41|90.51|89.36|89.8|90|90.1|93.02|94.54|96|95.38|94.6|94.77|95.17|94.26|94|92.39|91.14|90.39|91.32|92.52|94.19|95.02|94.32|95.26|96.48|95.93|97.13|98.42|99.47|99.21|98.62|98.33|98|97.02|95.43|95.71|94.26|94.05|94.22|96||95.62|94.65|94.67|93.99|94.01|93.87|92.12|90.4|91.34|91.9|92.08|93.81|92.99|93.95|94.68|94.16|95.63|97.23|96.19|97.34|97.23|94.83|95.28|96.68|96.55|97.08|97.05|95.39|96.5|94.92|95.22|94.42|93.39|92.56|91.12|93.25|92.12|93.03|90.31|89.44|88.6|87.94|88.46||88.45|88.47|86.86|86.38|85.33|84.15|83.81|85.24|84.64|86.05||86.81|85.17|86.97|84.94|84.5|84.98|85.38|84.33|83.33|83.65|81.44|79.43|80.21|80.5||80.22|79.49|80.87|81.97|80.91|83.07|80.83|78.82|79.25|78.92|80.96|79.46|82.13|81.73|83.1|80.81|80.55|83|85.81|86.5|85.3|84.04|83.59|84.92|85.58|86.34|87.14|87.01|87.8|84.99|85.93|84.66|86.29|84.43|83.24||83.18|80.92|84.4|82.75|82.35|82.37|80.78|79.3|79.46|76.02|78.75|82.19|82.53|79.06|80.94|78.82|80.73|85.82|85.05|89.45|94.68|95.91|97.92|99.04|98.6|99.28|100.01|99.44|100|97.62|98.87
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|58.03|58.67|59.13|58.06|57.69|58.49|57.68|58.7|57.89|57.63|57.71|57.35|58.43|57.89|58.21|58.62|58.44|59|60.08||60.8|61.77|61.73|61.89|61.77|61.57|61.77|61.61|60.86||60.67|60.45|60.64|60.5||60.71|60.8|61.97|61.82|61.59|62.34|64.86|62.73|63.12|62.36|62.38|62.86|62.95|63.26|62.86|62.41|63.18|64.4|64.62|65.19|64.88||64.4|64.24|63.41|63.74|63.27|63.1|62.48|61.5|61.39|61.85|61.93|63.16|63.61|64.25|62.19|61.33|61.43|60.52|61|60.82|60.18|59.73|58.44|59.77|59.95|60.62|60.56|61.12|61|60.5|59.23|58.42|57.27|55.74|56.01|55.75|54.31|56.59|57.24|58.06|58.44|60.17|60.15|60.23|60.63|60.88|61.21|61.47|61.26|61.28|60.79|60.81|60.6|60.37|59.2|59|60.48||61.42|61.9|61.76|61.57|61.31|60.89|60.68|60.6|60.17|60.76|60.32|60.44|59.7|59.8|60.17|60.63|60.85|60.34|60.38|60.76|61.31|62.75|63.03|64.22|63.42|63.78|64.55|64.69|64.56|65.19|64.64|63.68|62.92|62.92|63.63|63.96|63.58|63.36|62.26|62.38|62.49|63.09|62.68||62.33|61.95|61.1|62.7|62.43|61.65|62.3|62.74|61.86|61.78||62.56|61.97|62.18|61.38|62.24|62.23|61.93|61.67|61.76|60.88|59.9|59.95|59.38|59.52||59.8|60.65|61.26|62.17|61.58|61.74|61.07|61.98|62.57|63.96|63.8|64.16|63.99|63.22|63.77|63.58|63.78|63.44|64.03|63.03|63.4|62.5|63.52|64.05|64|64.43|64.01|64|63.65|63.65|63.01|63.12|64|63.14|62.96||63.57|61.59|61.31|61.96|62.17|61.75|60.41|59.05|59.28|56.92|57.02|58.43|59.48|58.78|58.97|58.03|58.08|57.76|56.19|57.97|58.64|58.54|60.2|60.35|60.07|58.38|60.56|61.17|61.42|60.24|61.22
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|284.63|281.15|278.63|274.15|277.06|282.47|282.61|286.3|286.74|290|292.95|291.63|294.29|294.67|292.68|291.25|294.28|290.85|293||292.73|293.69|296.9|297.22|297.87|298.98|302.17|309.12|304.97||306.9|306.01|302.13|298.76||297.57|295.88|295.26|290.52|290.11|290.63|287.46|273.71|272.63|273|272.7|270|269.02|268.56|265.63|258.43|255.78|258.75|255.77|255.1|252.92||259.59|256.54|257.38|261.78|261.78|259.51|252.7|243.2|248.435|250.95|250.62|248.51|252.58|252.5|244.79|241.05|244.62|238.09|238.75|238.71|240.94|247.95|250.01|259.76|264.87|271.51|273.61|273.85|274.12|274.58|273.5|270|262.68|257.28|258.72|257.56|259.24|264.73|266.95|265.76|268.14|262.08|262.8|263|268.76|272.7|270.48|274.11|275.29|273.73|272.3|272.61|273.81|273.83|268.56|271.1|275.18||277.98|280.82|279.36|276.5|276.34|275.15|277.06|276|274.48|272.72|271.02|278.55|280.34|281.5|286.18|283.44|286.66|279.1|281.45|276.22|283.13|286.18|277.87|282.52|282.23|289.62|296.03|293.54|296.04|293.4|289.75|292.32|294.19|301.01|301.52|299.01|295.6|296|291.17|286.04|287.44|288.92|292.36||290.93|290.43|287.1|289.27|289.71|283.16|283.51|288.16|285.41|286.15||288.29|284.81|285|282.01|286.45|290.64|291.02|280.61|284.99|288.43|284.45|283.49|289.75|288.12||284.01|285.11|287.29|284.38|285.41|287.09|286.8|289.52|293.85|296.24|295.39|299.4|301.05|297|295.18|292.58|283.49|288.26|291.89|293.72|293.1|288.98|290|288.43|290.46|289.64|288.5|289.68|293.25|289.66|304.82|312.79|315.38|311.92|309.42||308.49|307.88|307|306.89|296.07|293.61|284.87|284.25|288.05|281.99|285.14|289.86|298.39|294.67|295.82|287.94|286.96|290.21|279.32|296|302.31|301.85|306.18|305.9|303.46|294.19|295.94|295.22|295.73|292.87|293.64
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|103.02|103.28|103.33|104.54|104.9|104.8|105.77|105.13|107.81|105.06|104.91|103.13|104.55|106.28|106.89|104.66|105.2|103.19|104.08||106.14|103.94|104.71|102.55|102.33|99.86|99.9|100|101.83||103.19|103.29|103.36|102.75||103.03|103.85|102.8|102.32|102.28|103.61|99.69|96.78|96.31|95.87|93.99|92.77|92|90.96|90.23|88.51|87.67|88.51|87.89|88.09|87.24||88.4|87.7|87.99|87.44|87.54|87.51|85.39|81.62|81.51|81.7|82.25|82.01|82.51|82.68|79.31|73.56|72.73|72.6|72.97|71.84|71.81|69.26|69.57|70.31|72.04|72.57|72.32|73.79|72.21|74.49|75.21|73.14|71.53|71.01|71.98|71.22|72.48|73.44|75.22|72.91|74.11|73.82|73.54|74.43|75.12|77.49|76.53|76.39|76.91|77.8|78.41|81.39|81.04|80.69|79.11|78.13|82.24||82.25|81.05|79.94|77.5|77.41|78.58|79.62|79.45|77.96|79.4|78.14|82.95|84.2|83.955|82.61|82.91|85.57|85.93|85.1|84.35|82.17|83.09|83.97|84.09|85.31|84.83|85|84.31|77.84|78.03|77.5|82.62|81.59|81.91|81.94|80.96|80.49|78.97|77.5|75.17|74.9|76.27|78.11||77.92|77.77|77.45|78.3|76.43|76.37|75.86|75.36|74.3|73.96||73.58|74.13|73.96|73.19|72.16|71.2|71.36|72.25|69.7|69.25|67.48|66.14|66.51|66.27||66.04|66.53|65.99|66.42|69.21|70.26|69.57|69.24|67.84|68.26|68.24|67.95|68.28|67.96|66.7|66.75|66.55|66|65.77|67.05|66.46|65.51|64.71|64.82|62.35|62.85|63.71|62.18|61.12|59.97|59.46|60.08|60.15|59.01|57.61||58.36|58.16|58.87|58.03|56.8|57.32|57.7|56.73|56.93|56.21|56.79|56.54|55.91|55.57|55.96|54.64|54.42|54.89|52.4|54.76|54.83|54.42|55.01|54.89|55.01|53.68|54.4|53.6|54.32|52.77|53.49
00410|32533|/equities/pvh|SnP500/R1000VALUE|126.42|123.31|120.38|121.1|120|121.14|121.53|123.31|125.5|123.13|121.24|118|120.67|121.12|120.93|117.92|118|117.52|118.68||123.15|122.14|121.14|119.31|118.12|117.23|118.34|118.82|120.96||123|122.96|122.29|121.93||119.57|121.26|121.06|119.2|117.44|116.55|114.97|110.16|112.29|109.39|106.1|104.51|104.55|103.31|99.56|97|89.9|91.45|88.92|87.5|86.34||86.15|85.46|84.61|84.23|82.41|82.12|78.57|76.04|75.44|78.2|76.76|75.66|77.05|76.52|74.13|73.55|73.05|73.32|75.24|74.98|75.53|76.35|72.23|74.17|74.8|75.61|72.49|70.89|71.075|74.24|73.7|74.98|73|70.83|72.46|71.54|74.05|76.26|76.83|73.73|73.92|75.5|74.73|76.31|76.75|78.26|77.04|79.18|79.58|79.6|79.17|78.04|80.08|80.03|79.33|80.25|82.75||84.12|82.52|82.08|78.68|78.5|79.67|81.09|79.54|79.24|82.65|80.18|82.63|82.28|81.91|83|84.93|86.17|84.45|85.65|86.81|87.56|86.64|87.04|88.98|88.38|85.49|87.76|85.2|86.59|85.91|87.99|87.94|88.41|87.25|86.83|92.48|91.06|89.56|87.74|83.88|83.24|83|86.26||85.08|83.95|83.09|82.76|81.15|81.44|80.92|82.26|82.36|83.68||85.11|83.77|84.86|81.32|82.4|84.76|84.94|83.01|76.36|77.09|78.83|81|87.58|89.5||86.67|87.47|83.6|85.25|85.43|86.26|85.41|83|84.8|84.37|83.26|81.38|82.6|81.63|84.44|81.72|82.85|83.3|83.56|85.36|83.1|83.6|83.38|86.21|86.49|86.37|86.55|86.1|86.46|87.42|88.82|88.49|89.82|87.12|83.57||85.61|86.71|90.04|89.51|86.75|86.74|90.55|84.9|73.7|72.64|74.35|74.25|74.78|73.36|72.17|70.21|71.19|74.99|72.63|76.58|78.72|79.7|80.68|83.31|82.89|79.54|80.3|79.86|80.49|78.81|81
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|112.85|110.48|109.93|107.72|104.19|105.3|105.07|101.05|102.88|104|105.17|107.74|107.86|107.12|106.39|105.11|102.11|100.37|101.76||104|103.99|103.62|104.02|103.46|102.73|102.22|107.88|111.23||114.06|114.64|114.65|113.24||111.56|110.41|110.92|112.09|112|113.08|109.59|106.01|105.37|104.12|101.9|98.07|97.72|96.79|96.43|96.23|96.09|95.06|92.79|93.06|93.28||93.68|93.99|94.01|94.41|94.81|94.95|92.65|90.93|88.5|88.64|88.98|87.65|88|86.01|90.21|87.45|86.1|86.31|86.89|87.03|87.54|88.55|89.59|91.24|92.47|91.5|90.88|91.48|93.13|93.58|92.95|91.64|93.41|93.84|94.27|93.86|94.75|95.03|96.79|94.41|94.99|95.4|93.49|95.22|94.47|96.13|96.9|95.81|95.65|95.42|94.37|96.46|100.48|98.3|103.85|106.95|108||107.8|105.98|105.42|103.2|102|100.14|103|99.98|101.37|99.08|97.05|97.22|99.34|102.02|101.24|102.95|106.2|105.99|105.25|107.08|105.58|112|108.38|108.97|109.65|108.97|108.86|105.76|107.25|106.89|106.05|104.7|106.63|106.62|105|106.5|106.05|105.46|104.77|100.69|98.92|96.1|101.31||102.03|102.06|101.3|100.39|98.8|97.75|99.05|100.29|102.33|102.36||104.14|101.88|102.43|102.17|98.61|100.5|99.72|97.5|95.23|97.45|98.82|98|97.83|102.37||95|93.32|92.56|93.84|93.84|95|93.19|90.73|92.85|90.3|90.65|92.35|94.33|91.8|92.29|94.14|102.27|92.32|93|91.9|91.03|89.48|90.34|91.28|92.64|92.2|91.53|92.58|94.28|92.75|93.09|93.54|95.77|95.71|94.05||94.13|96.5|101.01|100.6|100.15|101.18|99.17|97.95|101.55|101.8|100.99|100.75|100.06|97.07|97.65|93.5|94.44|96.51|94.11|98.21|100.83|100.7|100.63|102.78|101.67|99.03|101.09|99.47|102.11|101.16|102.61
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|208|208.83|207.59|202.14|202.39|198.73|195.64|197.46|196.21|196|198.4|195.69|196.28|204.46|203.23|203|201.27|199.06|200.95||203.67|203.93|203.77|203.62|199.08|199.47|200.94|204.04|213.59||215.69|217|215.14|214.3||213.62|214.12|216.61|216.02|215.16|215.47|212.37|205.32|201.79|199.25|195|191.81|191.14|189.15|189.17|187.81|187.09|183.02|185.43|182.13|183.65||183.51|183.82|183.21|184.28|183.19|184.14|180|174.03|171.31|171.72|170.18|167.02|169.05|176.54|170|164.06|164.83|166.32|167.37|168.9|167.91|169.75|164.21|169.33|171.47|177.47|175.21|175.7|178.88|180.55|178.09|174.2|171.57|167.48|170.27|168.51|175.21|186.88|190.14|189.81|187.45|186.16|187.89|186.44|194.17|196.87|197.39|199.75|201.56|201.76|203.9|204.48|207.64|209.41|207.97|209.24|211.87||210.92|210|209.15|206.93|205.89|202.74|208.52|206.7|204.54|203.46|198.53|200.78|203.35|202.87|200.21|200.49|203.98|202.5|202.29|200.32|204.06|200.27|200.64|200.96|201.4|202.59|203.48|204.69|203.17|203|200.59|200.92|198.64|199.16|196.35|198.6|198.49|201|199.51|195.32|192.32|194.04|194.15||195.87|195.72|193.36|194.99|190.56|188.06|187.5|190.06|185.6|184.61||186.91|184.49|184.98|185.25|183.19|182.99|183.12|181.46|178.52|180.08|176.59|177|178.79|175.67||173.99|167.11|169.07|169.18|172.13|172.76|169.27|170.86|173.53|173.5|172.5|169.56|172.18|168.86|171|167.8|166.98|168.93|168.45|169.77|169.07|165.44|166|166.59|166.78|167.17|165|166.67|167.35|166.19|164.87|165.26|164.98|161.64|158.33||159.21|161.64|166.35|166.88|167|166.85|164.95|162.85|162.7|156.98|158.83|160.96|159.86|155.79|157.48|153.76|157.23|159.17|155.27|160.18|163.2|162.75|163.7|162.44|162.57|158.85|161.92|162.91|162.44|158.21|160
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|126.51|126.75|128|124|124.67|126.46|124.05|129.42|129.61|129.9|131|127.32|129.8|131.04|132.71|134.36|132.76|133.68|134.12||135.6|137.1|142.79|142|141.92|140.95|139.91|140.93|138.13||137.34|137.86|136.58|136.29||136.7|135.19|136.69|136.05|135.78|136.31|141.99|140.11|139.5|136.3|135.43|135.72|134.66|137.27|136.02|137.35|135.52|135.53|135.56|135.54|135.89||134.77|135.24|134.16|135.55|135.64|133.73|132.65|132.9|132.38|133.26|133.78|134.12|133.74|132.6|131.64|130.17|129.84|127.95|130.76|125.31|121.84|122.66|122.55|123.67|122.85|123.62|122.39|122.5|120.76|122.43|122.85|124.77|124|122.74|122.16|121.29|120.41|121.26|123.44|123.89|124.6|124.07|123|123.22|124.55|126.12|126.04|126.45|127.27|128.76|127.51|126.75|126.89|126.9|127.57|126.72|130.08||132.02|135.07|132.82|132.53|132.86|133.72|132.97|132.72|132.83|133.21|132.25|131.79|133.42|134.99|135.09|134.19|134.92|134.73|136.65|136.12|136.32|135.03|134.5|135.38|135.01|135.27|136|138.26|143.36|144.37|143.63|143.82|140.96|139.77|140|141.43|141.07|140.39|140.15|138.29|139.28|137.6|138.59||140.03|141.98|140.89|142.04|140.62|141.77|139|138.91|137.93|137.82||137.84|136.77|136.83|135.59|134.73|135.6|135.15|133.16|134.37|134.6|134.41|133.46|133.51|132.54||133.01|131.15|130.94|131.21|131.82|131.34|132.18|130.66|131.87|130.6|131|131.57|134.06|134.42|136.17|136.04|135.73|138.07|135.52|139.28|139.91|146.85|145.78|146.6|145.6|144.74|143.23|141.9|143.42|142.44|142.14|142.56|144.29|143.73|142.41||143.07|141.29|143.17|142|139.86|139.23|139.14|139.09|141.6|135.59|133.82|136.3|133.81|131.96|134.23|132.41|132.49|134.29|133.9|134.97|137.34|137.88|140.55|140.61|140.63|138.54|137.43|138.22|140.88|141.42|144.06
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|170.55|163.575|147.65|147.4|147.03|145.08|144.37|147|144.85|144.01|144.33|139.63|140.37|140.85|138.58|137.63|137.62|136.72|136.75||141.49|142.94|142.89|144.07|143.35|143.38|145.12|144.29|143.66||145.19|145.13|145.98|146.12||144.93|146.68|145.37|143.99|140.86|141.39|140.69|135.59|136.25|132.4|130.77|129.37|129.83|128.5|133|129.08|129.15|127.13|125.96|123.76|123.02||121.72|121.62|122.19|121.92|123.31|122|117.2|114.96|115.78|117.25|115.11|112.76|115.52|114.29|113.65|112.42|111.72|110.97|113.66|113.83|116.01|116.66|115.28|117.7|116.27|115.34|111.71|110.79|109.81|111.78|112.23|114.49|112.46|111.63|113.67|111.87|115.08|116|117.24|114.71|114.16|112.05|111.53|113.52|114.22|114.72|114.56|116.81|115.14|115.11|117.12|116.24|117.57|116.59|116.87|116.58|117.69||117.43|116.01|115.95|113.97|112.33|113.93|113.58|112.23|113.5|116.01|115.67|118.46|119.45|119.76|121.15|122.24|123.32|129.81|130|132.26|132.68|131.1|130.6|130.9|129.34|128.08|129.12|127.65|128.52|125.94|128.05|128.72|127.95|125.71|123.81|127.15|128.82|132.23|129.24|123.15|122.09|122.91|122.69||123.49|123.5|121.8|121.4|118.9|119.89|121.12|123.65|123.5|122.47||123.03|121|120.49|118.46|117.75|117.7|119|115.61|113.19|112.59|108.15|105.45|108.23|113.01||114.19|114|108.48|107.78|108.75|111.25|112.11|109.47|112.07|112.81|111.2|111.45|112.51|110.53|115.19|111.91|111.73|112|113.42|114.82|114.75|112.62|112.39|114.62|115.06|115.51|116.55|116.87|118|120.02|121|119.16|121.97|117.79|111.65||113.04|114.34|118.17|117.14|114.42|117.09|117.01|116.03|112.13|110.6|112.72|114.29|114.37|111.82|111.77|110.51|109.07|113.55|111.1|114.83|116.5|116.44|117.3|119.15|118.64|116.03|118.67|119.31|120.03|116.29|119.8
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|28.34|27.78|28.23|28.16|28.58|28.91|29.32|30.03|29.36|29.78|29.6|30.24|29.78|29.34|29.34|29.16|29.68|29.37|30.43||30.81|30.28|30.65|31.15|30.18|30.24|31.5|30.69|30.87||30.85|31.01|31.12|30.76||30.59|30|30.47|30.08|30.6|30.32|29.65|29.3|29.02|28.66|29.67|29.66|31|32.01|32.13|32.35|32.41|32.62|33.21|32.99|33.02||32.34|33.19|33.72|33.5|33.93|34|33.32|33.37|33.5|33.16|33.73|34.75|36.82|37.24|36.4|35.59|34.97|34.38|35.31|33.56|35.09|34.96|34.16|34.6|34.92|35.67|35.08|35.02|35|34.5|33.6|34.86|33.47|31.72|30.07|30.9|30.42|32.42|32.73|32.06|31.5|30.47|29.95|30.2|30.52|30.77|31.86|32.34|32.84|33.6|32.65|32.31|32.81|32.5|32.22|32|33||32.84|31.87|31.85|31.55|31.71|31.42|30.6|31.3|32.46|32.5|31.88|32.18|32.01|31.8|32.16|32.44|33.2|34.06|32.73|33.09|32.5|31.48|31|30.91|31.27|30.99|31.17|29.96|30.37|29.98|30.38|30.41|30.01|29.18|28.22|29.14|29.56|29.61|29.18|28.45|27.78|29.07|29.66||29.11|29.69|28.59|28.67|28.14|28.21|28.21|28.68|28.63|28.49||27.93|26.42|27.28|27.8|28|28.41|28.6|27.98|26.65|28.59|27.73|27.4|27.21|28.38||29.4|29.28|29.52|29.87|28.83|30.08|27.47|27.47|27.32|26.76|25.37|24.75|25.54|25.25|26.08|25.1|24.22|24.65|25.44|26.01|25.24|24.98|25.09|26.1|25.49|25.56|25.85|25.86|26.74|27.68|27.25|27.03|27.38|27.48|26.95||26.59|27.05|26.9|27.4|25.65|25.49|25.38|24.54|24.3|23.7|24.17|24.52|23.91|22.89|24.94|23.67|24.9|25.37|25.04|26.03|27.37|27.09|27|26.98|26.96|26.8|26.66|26.01|26.23|25.4|25.1
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|111.97|111.15|111.36|112.08|111.65|110.45|109.89|113.22|111.81|112.52|114.37|115.98|114.58|113.89|111.42|110.36|109.22|107.62|107.94||111|110.99|111.85|111.27|112.32|110.18|109.21|110.73|111.14||112.31|113.55|112.7|111.8||111.31|112.63|113.11|111.52|110.42|110.49|109.16|109.67|108.34|107.24|105.28|105.41|105.91|106.56|107.645|106.36|104.05|103.13|105.45|104.86|105||104.7|103.98|103.83|104.12|104|103.66|102.06|99.57|99.49|100.07|100|100.14|101.31|101.23|97.05|95.63|95.46|95.15|96.19|95.43|94.21|94.96|95.37|96.87|98.78|102.59|101.38|100.18|99.36|100.41|100.02|100.3|97.99|97.97|96.79|96.37|97.51|100.04|101.2|99.76|100.2|100.99|100.5|102.3|105.36|106.94|106.67|107.24|107.94|107.19|108.47|106.89|107.11|104.29|104.91|105.83|106.25||105.38|105.32|104.19|103.01|102.51|102.48|102.22|102.67|105.11|105.51|103.3|104.72|104.77|106.09|107.3|106|107.15|107.95|107.36|108.71|109.62|108.25|108.68|109.07|109.35|109.85|108.84|109.68|109.6|109.48|111.05|110|109.52|107.3|104.84|106.57|105.59|106.3|104.56|104.53|102.97|102.51|103.26||103.41|104.22|102.24|101.15|97.9|97.4|97.28|99.57|98.76|99.2||100.86|97.82|98|94.84|95.69|95.75|96.47|95.24|93.26|94.35|92.4|90.54|93.25|93.6||92.73|89.27|89.77|90.75|90.6|89.56|87.57|86.44|86.19|85.1|86|84.56|87.37|85.39|87.27|85.43|83.27|86.85|89.37|90.81|88.67|90.69|90.58|94.6|95.89|95.84|96.05|96.36|95.4|93.04|94.53|92.09|92.63|92|89.15||89.91|88.81|92.49|93.54|92.43|94.28|92.72|92.33|93.37|90|91.9|95.66|94.69|89.53|88.54|85.87|88.1|91.37|91.5|98.76|106.29|105.39|106.94|107.5|107.19|106.24|108.08|108.1|108.7|106.72|109.5
00417|8235|/equities/united-tech|SnP500/R1000VALUE|91.13|91.85|92.58|91.45|91.26|92.24|91.7|90.86|90.16|90.44|90.69|90.25|89.63|88.23|85.81|85.59|85.05|85.43|86.11||86.56|85.91|85.8|85.76|84.91|85.76|85.99|85.48|84.05||84.21|84.17|83.9|83.15||82.09|82.04|82.2|80.92|80.36|81.74|83.87|81.19|81.21|81.33|81.69|83|82.62|82.93|82.07|81.48|81.14|80.22|79.99|79.76|79.82||78.01|78.93|79.56|80.64|80.47|80.51|82.18|82.26|82.76|83.66|82.85|82.4|82.7|83.17|82.35|82|78.85|79.07|78.53|78|79.35|78.75|72.58|74.09|73.98|74.01|73.75|73.64|73.93|73.41|73.33|73.46|73.2|69.1|70.16|70.13|71.41|71.74|72.3|72.22|72.75|71.43|71.3|72.61|74.28|75.95|74.98|75.91|75.1|73.68|75.56|74.7|80.2|84.33|83.81|84.87|86.25||86.61|86.7|85.64|85.76|84.84|85.51|85.5|85.55|85.82|85.62|84.64|84.96|85.54|86.12|86.84|85.92|87.32|86.08|85.01|84.75|85.05|85.53|87.5|87.15|87.45|85.5|85.8|86.82|85.86|96.9|97.2|96.2|95.84|96.42|96.09|97.09|96.59|98.64|97.1|97.41|98.08|97.9|98.02||97.5|98.1|96|96.39|96.35|95.98|96.7|98.6|97.7|98.4||98.2|97.18|99.71|100|99.39|99.43|98.43|97.54|96.14|96.61|94.96|92.28|92.37|93.01||93.72|93.51|93.78|94.83|95.9|96.59|95.79|95.76|96.55|95.97|95.97|95.66|96.82|95.63|96.69|96.33|97|98.81|100.16|99.93|99.07|97.675|100.47|101.69|102.37|103.01|103.11|104.63|103.38|101.91|101.19|101.15|101|99.72|97.96||98.77|99.24|100.58|98.27|97.98|97.7|97.2|96.79|97.41|95.41|97.3|98.27|98.97|96.41|97.76|95.35|96.96|98.27|94.89|95.65|97.98|98|99.71|99.02|99.18|97.5|98.04|99.27|99.98|99.3|100.52
00418|39285|/equities/realty-income|SnP500/R1000VALUE|53.03|53.27|53.75|52.75|53.54|55.04|54.49|55.19|54.72|55|55.58|55.6|56.65|55.8|56.63|56.3|57.16|57.7|58.63||59.53|58.98|59.6|59.14|57.92|57.47|57.71|58.14|57.11||58|57.96|57.8|56.92||57.2|57.15|57.11|56.71|57.4|57.63|57.5|54.77|54.44|54|54.3|54.6|55.83|55.47|54.41|53.85|53.63|54.2|53.94|53.97|53.26||53.99|53|52.8|53.43|52.66|52.21|51|49.95|50.41|51.3|50.73|50.85|50.76|50.87|48.89|47.66|46.35|47.5|49.79|49.43|49.42|49.19|49|49.42|49.74|50.6|50.59|50.6|50.55|50.81|50.66|50.19|49.91|49.805|49.53|49.12|48.81|49.82|49.98|49.79|50.58|51|51.5|52.07|53.43|54.25|53.7|54.36|54.95|55.27|55.42|55.15|55.48|55.35|54.98|55.43|56.17||56.3|56.32|56.35|56.5|56.2|56.4|57.14|56.54|56.485|56.82|56.56|57.01|57.49|57.72|58.47|58.65|59.55|58.88|59.71|59.32|59.23|60.09|60.5|61.01|61.37|62.44|64|63.085|63.24|62.88|62.69|62|61.24|61.41|60.69|60.82|60.4|60.8|59.54|59.48|59.57|59.78|59.99||59.72|60.3|59.88|60.23|60.07|58.97|59.13|59.87|60.26|61.17||61.23|61.05|61.38|61.09|60.89|60.62|60.92|60.19|60.12|59.79|59.59|59.46|58.87|59.25||58.55|59.39|59.9|60.37|60.13|60.31|60.42|60.39|61.8|62.02|61.95|62.06|62.73|62.58|62.66|62.3|61.155|61.53|62.13|62.6|62.19|61.31|61.99|61.89|62.38|61.97|61.44|60.67|61.41|61.02|61.67|61.76|62.99|62.5|62.25||62.97|62.96|62.83|62.95|62.52|62.425|61.61|60.36|61.38|59.16|59.9|61|62.28|61.66|62.39|62.64|62.84|63.39|61.38|63.43|64.54|63.82|64.41|64.74|64.39|63.38|63.84|64.49|65.65|65.72|66.05
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|60.1|61.71|62.25|61.21|61.83|62.97|62.67|63.36|63.53|63.4|64.25|63.555|63.63|63.3|63.06|62.63|62.39|62.75|63.66||64.88|64.1|64.39|64.29|65.24|65.35|65.46|67.36|66.86||67.43|67|67.28|66.56||66.63|66.84|66.38|66.95|67.31|67.58|67.59|63.97|64.64|63.96|63.24|63.9|64.76|64.96|63.59|62.75|62.05|62.2|61.59|61.34|61.1||61.53|61.43|61.75|61.95|62.22|62.15|61.28|60.15|59.98|60.95|60.3|61.38|62.46|62.74|61.48|60.26|58.57|58.21|59.08|58.06|58.63|58.33|58.68|59.44|59.34|60.42|59.22|59.43|59.08|59.76|59.37|58.54|57.54|57.86|57.36|57.22|57.9|59.31|60.63|59.43|59.32|60.23|60.56|61.33|62.15|63.16|62.46|63.57|64.16|63.28|64.26|63.69|64.18|63.87|63.62|62.71|63.09||62.33|62.18|62.28|61.77|61.41|61.37|61.38|60.33|60.71|61.09|60.59|62.3|63.14|63.78|64.89|64.76|65.98|65.12|65.76|66.58|65.81|65.58|65.49|65.24|64.88|65.24|65.97|65.47|65.86|65.67|65.62|64.79|63.94|63.84|63.11|63.34|63.05|63.38|61.67|61.37|61.9|61.39|62.21||61.65|62.15|60.09|60.35|59.59|58.22|58.65|59.7|60.39|61.24||61.21|60.83|60.72|60.24|60.68|60.6|60.9|59.34|58.01|58.17|57.2|56.3|55.85|55.85||55.16|56.33|57.38|58.43|57.93|58.78|57.72|57.27|59.13|58.68|58.49|58.59|59.49|59.2|60.76|61.25|59.48|60.26|60.31|61.14|60.5|59.47|60.16|59.55|60.73|60.33|60.61|60.26|60.58|59.66|60.38|59.99|61.16|60.63|60.21||60.5|60.57|61.29|61.16|59.95|59.83|59.28|57.99|58.81|56.52|57.32|57.39|58.08|56.91|57.93|59.14|58.94|59.5|58.47|60.76|61.9|61.42|63.7|63.54|63.14|62.5|62.54|63.25|63.83|62.84|63.33
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.83|17.7|17.97|17.87|18.11|17.97|18.71|18.86|19.37|19.12|19.23|19.48|19.2|19.16|18.75|17.95|18.05|17.65|17.99||18.64|18.79|19.11|19.44|19.28|18.87|18.81|19.2|19.15||19.52|19.57|19.59|19.3||19.24|19.18|19.26|19.11|19.69|19.48|18.76|17.25|17.49|17.38|17.33|16.97|17.21|17.5|17.34|16.62|16.59|16.18|15.98|15.92|16.09||16.12|16.2|16.32|16.24|16.17|15.95|15.51|14.97|15.1|15.33|15.32|15.37|15.76|15.86|14.69|14.5|14.31|14.19|14.29|14.09|14.05|14.22|14.25|14.465|16.68|16.67|16.44|16.22|16.46|16.52|16.55|16.59|16.39|16.35|16.29|16.46|16.39|17.08|17.25|16.87|16.92|17.09|17.03|17.44|17.75|18.12|17.86|17.9|17.8|18.08|18.39|18.05|18.15|17.85|18.06|18.25|18.57||18.55|18.46|18.86|18.82|18.72|18.8|18.8|18.36|19.34|19.62|19.45|19.62|19.62|20|20.46|20.6|20.78|20.79|20.34|20.74|20.43|20.17|20.08|20.26|20.3|20.21|20.36|20.22|20.15|19.95|20.62|20.09|19.93|19.2|18.95|19.48|18.98|19|18.6|18.18|17.87|17.99|18.16||17.85|17.81|17.6|17.51|17.27|17.13|17|17.65|17.86|18.04||18.39|17.98|18.6|18.15|18.3|18.5|18.55|18.42|17.82|18.12|17.71|17.37|17.71|17.98||17.44|17.34|17.52|17.53|17.01|17.06|16.76|16.04|16.12|15.74|15.63|15.91|16.53|16.12|16.9|16.46|15.79|16.78|17.77|18.24|17.86|17.79|17.77|17.98|18.08|18.38|18.93|18.96|18.9|18.41|18.72|18.34|18.53|18.45|18.3||18.3|18.13|18.68|18.63|18.55|18.93|18.62|18.24|18.52|17.23|17.91|18.87|18.76|18.325|18.22|17.38|18.26|19.88|14.21|20.34|21.37|22.41|23.15|23.4|23|23.12|23.19|23.43|23.4|22.8|23.05
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|175.01|175.01|174.15|173.41|173.46|173.91|170.72|173.51|171.77|171.1|170.59|168.72|170|168.68|168.7|168.08|166.2|165.6|165.68||164.42|164.53|163.47|164.03|163.93|164.21|164.7|165.76|163.7||164.18|164.09|162.87|162.34||161.99|162|162.39|163.6|162.87|160.81|166.8|165.33|162.59|161.93|162.05|161.85|161.33|162.48|163.17|161.96|159.78|159.76|159.87|161.35|159.92||160.19|159.27|158.39|158.97|157.58|158.94|158|157.25|156.78|155.72|155.52|155|153.25|152.73|148.36|148.72|148.01|146.42|148.07|147.1|143.55|144.67|145.79|146|146.4|148.34|148.01|147.22|146.18|147.67|146.33|146.66|144.4|142.99|143.23|142.69|140.82|142.23|144.05|145.19|145.82|146.21|146.16|146.69|149.33|149.42|148.96|150|150.4|151.29|148.91|147.67|146.19|147.76|144.66|144.68|144.75||144.43|146.36|146.67|145.07|146.01|145.57|146.08|147.05|146.49|146.15|145.55|147.59|146.07|147.72|147.48|147.61|148.41|147.02|149.06|148.74|149.12|151.93|152.3|153.45|151.2|152.55|153.11|152.19|153.64|154.72|154.59|150|149.5|149.82|149.88|149.58|149.1|150.99|150.87|150.64|150.47|150.57|150.8||152.03|151.13|148.45|150.17|148.04|146.32|147.59|146.36|145.83|145.43||145.39|143.76|142.93|143.22|143.67|142.89|141.85|142.5|144.38|144.53|142.76|142.02|142.29|141.07||142.03|142.19|142.95|143.36|144.84|145.02|144.93|147.08|147.85|148.12|148.6|147.85|147.59|146.51|145.43|144.92|146|145.43|145.16|144.72|139.98|137.34|137.66|139.31|138.67|138.64|137.81|138|138.8|138.07|137.28|136.59|135.41|134.54|135.01||135.45|136.85|136.14|135.13|135|134.24|132|130.48|131.75|128|129.29|130.52|132.21|131.13|133.68|132.47|131.36|129.5|126.71|128.57|128.68|127.57|129.08|129|129.04|128.56|129.15|129.32|130.14|128.95|129.13
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|184.84|185.68|190.35|190.29|191.2|191.98|190.44|192.31|190.8|189.95|187.98|189.56|175.47|177.32|174|173.37|171.78|171.46|171.71||178.56|177.41|176.58|176.2|167.69|166.67|164.58|170.03|171.29||171.86|178.51|172.93|171.34||174.4|175.36|173.86|171.38|169|171.25|173.96|166.84|164.41|162.18|163.67|163.84|163.1|160.84|160.84|157.45|159.25|158.5|151.95|152.67|152.64||153.99|151.1|148.45|148.81|149.96|147.31|145.23|145.62|142.8|147.52|152.5|153.24|153.94|152.055|150.51|143.42|138.58|137.72|144.82|139.84|141.08|144.98|148.07|142.5|142.14|141.98|139.7|140.47|136.12|141.51|149.12|148.37|144.11|146.92|146.02|145.01|144.69|145.92|150.9|151.66|145.61|140|136.2|137.75|139.78|144.37|145.45|145.66|147.96|147.23|147.04|151.51|150|149.43|153.35|155.405|155.74||161.15|164.82|164.13|162.56|162.17|160.31|162.32|163.39|165.66|166.58|166.3|172.1|181.81|181.6|180.01|178.1|178.47|179.17|184.54|190.26|198.5|220.59|224.08|224.12|224.23|222.91|224.75|221|218.15|219.97|219.24|219.05|221.38|220.06|222.22|218.96|219.8|218.68|216.62|216.35|214.65|214.95|214.08||217.21|218.19|214.3|214.1|215.42|215.38|216.22|217.94|215.98|218.04||220.58|216.27|216.14|217|213.53|215.4|213.89|221.37|222.99|219.79|219.82|211.86|210.6|214.76||217.16|219.91|221.06|224.07|223.64|224.8|224.07|229.28|231.5|232.85|236.05|233.3|232.4|231.89|231.01|232.85|235.88|237.64|234.43|239.3|228.3|223.14|224.05|228.95|228|226.71|222.19|222.2|226.37|224.65|226.44|224.07|224.73|222.98|220.47||221.42|220.5|219.84|218.23|217.23|215.88|214.09|215.24|214.63|210.94|211.43|213.29|210.87|206.75|211.34|207.34|206.14|208.64|205.18|211.94|215.59|214.33|219.72|219.98|216.69|212.72|211.8|210.78|213.2|213.03|214.55
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|80.49|79.72|80.23|80.01|80.3|79.47|79.68|79.76|80.34|81.66|81.47|81.26|81.78|82.45|81.19|80.59|80.12|79.66|80.07||81.2|80.55|81.9|82.16|82.85|82.53|84.16|85.56|87.42||88|87.9|87.68|87.45||87.44|86.46|87.42|87.45|87.31|86.32|85.27|83.51|83.61|83|83.34|82.62|82.89|84.06|82.99|81.76|80.82|80.85|81.42|80.87|81.54||81.51|82.14|80.94|80.53|80.09|80.46|77.82|76.85|76.26|76.19|74.63|75.12|76.26|76.94|74.82|74.33|74.23|73.4|73.26|73.27|77.09|72.94|73.67|74.7|75.51|76.41|75.9|76.61|77.25|77.36|76.83|76.53|74.25|73.12|73.59|74.29|71.96|73.19|73.69|72.98|72.15|73.34|72.6|73.7|73.81|76|74.05|74.95|74.8|73.19|72.77|72.06|73.42|73.52|71.92|73.63|74.39||74.8|75.13|75.4|74.44|75.08|74.87|74.98|75.41|75.03|74.77|73.44|74.17|74.73|75.4|75.95|76.01|76.26|76.05|74.53|75.77|75.82|74.25|72.63|73.72|74.72|74.45|75.57|72|79.26|78.37|81.91|83.185|84.53|83.18|82.1|81.9|81.4|81.86|79.24|77.35|76.96|76.56|75.78||74.61|74.38|72.59|72.33|72.08|70.62|70.07|71.35|71.12|72.97||73.52|70.85|74.85|73.72|72.65|72.96|72.99|71.89|69.31|69.46|67.19|66.16|66.39|67.87||67.3|67.49|68.02|68.33|68.35|69.09|67.19|66.42|67.38|67.2|67.35|67.05|67.77|66.58|69.13|68.35|68.21|71.15|72.94|73.01|72.97|72.68|71.6|72.12|73.4|74.75|74.5|75.42|76.52|75.41|75.62|74.34|76.43|75.19|74.01||74.62|77.02|79.87|80.33|78.5|78.01|77.35|75.99|75.6|73.55|74.7|77.14|76.65|73.66|75.01|74.67|75.7|78.67|76.5|78.58|80.71|80.87|81.38|81.51|81.08|80.29|80.5|79.66|79.56|78.55|80.38
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|279|270.49|261.49|267.35|265.9|261.75|258.05|263.9|303.02|301.7|305.76|303.29|307.3|306.8|304.17|301.39|296.49|295.37|302.94||307.35|302.95|302.8|304.04|305.22|302.12|303.78|307.5|307.28||310.24|309.78|311.66|309.12||309.36|306.24|309.51|310.58|304.74|306.17|295|284.3|280.71|279.31|277.61|279.25|276.74|278|278.3|275.69|272.45|272.5|270.62|272.54|272.3||270|270|270.92|275|271.24|268.96|267.5|257.64|256.95|259.06|257.97|257.63|263.7|261.85|255.6|264.21|262.69|264.93|264.13|264.87|265|269.52|266.82|271.33|276.67|284|289.76|291.91|298.51|300.85|292.22|291.11|288.36|284.56|287.16|284.52|282.7|285.7|290.83|284.14|282.08|281.02|280.23|279.18|283.69|290.17|288.69|285.03|285.15|288.77|287.6|292.01|297.87|303.24|306.97|307.28|313.92||313.93|310.42|312|309.28|304.79|299.98|301.5|294.7|295.16|291.82|288.82|295.94|298.2|297.62|295.94|297.06|301.9|305.71|307.22|300.85|302.7|303.45|310.01|302|336.08|333.1|335.47|335.54|336.63|338.29|343.6|343.96|345.42|342|339.23|341.83|340.16|341.48|338.42|325.23|322.49|324.14|326.61||329.45|327.15|320.57|324.25|317.5|313.35|311.04|318.19|313.32|313||321.32|312.07|315.91|310|305|303.91|298.05|291.16|291|291.9|283.88|278.22|284.37|287.94||275.14|272.49|277|280.04|281.6|284.06|275.54|272.68|271.42|272.77|271.4|267.55|275|279.72|284.89|282.61|276.9|279.52|281.65|284.02|285|283.81|272.7|276.16|275.01|275.21|271.54|274.69|279.65|277.81|277.84|280.24|281.81|275.84|271.07||272.18|276.41|291.9|291.17|289.11|287|281.98|278.68|279.87|275.08|280.2|284.02|283.25|274.84|277.96|274.52|289.41|292.63|284.76|297.87|304.48|299.88|305.57|303.46|297.65|291.68|293.49|293.99|293.5|287.46|291.72
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|548.49|550.84|550|547.47|548.79|544.1|538.57|525.22|559.78|549.31|551.98|552.19|553.42|546.34|548|543.3|533.67|535.68|532.48||535.88|529.87|528.97|528.77|522.06|526.31|525.97|534.49|543.14||546.42|544.18|543.77|543.49||543.15|538.5|544.98|543.82|543.3|535.76|547.92|544.87|542.1|540|533.45|536.49|537.95|533.47|537.6|539|526.01|528.36|526.09|526.13|527.27||529.64|528.44|524.72|526.26|522.24|525.08|518.71|516.63|511.41|509.04|509.71|503.58|504.99|495.33|487.37|490.13|486.77|478.87|478.71|482.93|484.77|481.1|481.59|490|494.6|499.16|499.37|500.33|502.1|503.44|499.75|499.39|492.35|488.06|488|481.42|479.77|483.8|489.51|486.63|486.15|489.13|494.74|495.4|502.3|502.2|497.89|496.65|499.64|495.59|494.94|496.42|491.53|495.43|493.81|495.9|498.99||500.76|504|499.1|493.96|495.38|490.82|493.42|488.1|487.31|484.36|483.76|494.04|495.04|495.43|489.01|487.58|493|493|492.7|488.45|490.3|489.13|489.95|491.51|494.6|494.53|497.46|491.1|491.74|500.13|495.81|485.19|480.96|473.64|475.61|477.98|478.95|480.1|476.85|476.94|472.58|473.49|473.06||477.15|478.03|470.73|470.97|465.14|460.13|460.91|459.22|455.84|456.52||463.4|454.16|456|454.01|453.07|451.99|449.95|451.52|456.26|458.22|455.04|450.15|448.13|450.64||451.62|444.49|448.38|454.65|457.08|459.85|453.54|461.79|459.25|462.32|458.64|459.38|460.78|458.39|456.17|455.91|457.35|462.19|459.61|455.5|452|435.49|435.99|446.89|447.06|445.62|443.61|441.69|443.99|440.19|441.96|442.74|440.245|436.5|433.86||438.3|437.41|441.95|440.24|439.01|436|434.3|429.5|433.1|425.16|428.74|431.95|433.7|427.45|432.06|419.1|423.71|426.3|420.61|422.57|427.84|422.5|429.52|430.48|426.28|420|428.84|427.17|431.56|425.2|427.39
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|120.84|120.24|121.02|121.22|121.9|126.21|130.25|125.82|128|123.63|127.28|126.59|127.22|126.09|127.74|126.01|123.79|120.97|119.93||123.03|123.55|122.75|122.55|123.85|118.56|118.01|117.6|127.26||129.66|129.95|129|127.7||127.16|123|123.2|121.33|122.68|120.85|121|120.3|120.5|120.23|119.3|118.17|115|113.12|110.75|107.48|106.51|106.63|106.28|104.14|104.27||106.56|104.63|105.42|104.285|101.77|103.37|100.76|94.04|92.97|95.5|93.45|90.32|92.37|90.08|86.93|84.75|86.06|83.66|84.17|83.89|81.51|82|80.19|81.75|82.85|85.65|86.5|86.68|88.1|89.41|89.33|88.98|88|88.09|89.82|87.16|90.51|91.75|93.81|91.47|91.07|90|90.45|95.3|95|98.67|98.23|96.67|98.78|98.2|97.77|97.23|98.25|97.15|98.08|97.7|97.71||99.21|98.92|100.5|98.3|100|98.9|101.25|99.43|100|99.95|98.1|101.77|102.63|103.72|102.68|102.48|104.2|105.93|106.3|104.7|105|104.6|106.5|107.06|109.67|111|109|102.24|102.11|102.17|102.07|99.15|99.17|98.97|97.55|99.36|100.19|102.24|103.27|101.85|101.93|101.38|102.7||103.64|103.03|103.39|101.43|98.22|94.25|96.62|97.21|96.19|94.69||96.55|93.25|95.8|94|92.79|91|91|90.9|87.74|86.19|84.19|80.9|80.65|79.22||78.49|78.4|77.65|79.76|80|80.1|79.09|77.45|77|75.12|76.13|76.75|77.72|77.87|76.58|73.19|73.2|67.88|66.5|65.52|62.58|60.38|61.28|61.63|62.82|62.09|63.58|64.13|63.28|61.82|61.86|62.07|63.93|62.58|60.72||62.3|63.31|64.95|64.25|64.85|65.1|63.1|60.7|62.3|60.8|61.22|63.01|63.3|61.98|64.35|60.72|62.51|66.47|64.82|68.38|71.75|73.26|74.16|74.08|73.03|70.8|70.84|71.19|71.5|70.17|72.42
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|436.93|431.8|459.38|451.79|450|455|448.35|455.01|450.19|447.93|448.93|447.36|448.41|446.57|444.72|441.23|439.48|433.84|433.44||437.47|434.17|431.75|428.29|430.65|428.86|430.65|433.41|439.27||441.84|439.66|435.29|434.51||435.13|429.05|436.7|435.16|435.97|432.59|440|428.9|423.49|416.12|415.64|419.5|423|426.1|419.55|417|413.13|414.53|411|412.41|416.02||415.29|411.03|407.58|403.5|404.43|403.91|399.64|394.42|389.75|389.63|383.48|385.75|382.21|381.41|365|350.53|345.49|344.8|348.5|347.74|346.62|350.25|347.9|357.42|360.78|364.24|364.72|366.38|366.51|372.84|371.93|366|361.98|359.66|361.13|357.91|364.18|367.26|371.51|363.06|365.13|366.18|370.44|372.57|383.64|390.02|387.97|386.97|393.48|394.32|386.66|387.13|390.71|394.5|389.53|393.19|394.45||393.65|393.42|392.12|389.61|390.13|388.95|392.01|386.66|380.89|382|380.44|387.46|384.87|385.82|388.06|385.17|389.9|386.31|387.9|387.59|384.56|388.78|394.3|394.4|391.79|398.01|403.5|428.07|421.42|424.4|424.78|422.91|423.71|417.72|416.71|412.62|409.99|403.82|396.98|393.99|393.22|395.36|395.43||398.08|400.19|391.59|390.24|389.65|390.26|385.86|388.27|389.31|387.05||401.84|394.49|391.29|386.27|384.61|384.2|374.66|379.92|376.65|377.98|372|366.53|362|365.72||358.76|356.07|361.58|369.6|365.41|362.19|361.29|361.43|359.86|359.57|360.71|362.92|357.1|355.18|354.46|351.07|348.71|357.44|360.12|361.7|355.03|345.91|343.34|347.35|352.77|353.9|350.28|350.5|350|346.59|347.7|344.32|346.47|340.73|337.44||343.4|345.76|348.49|342.5|343.83|340.4|337.14|334.3|338.6|328.03|334.32|342.1|338.85|334.94|339.05|333.18|326.81|330.39|324.73|337.21|339.81|336.28|350.61|347.06|342.51|332.32|340.08|340.27|347.34|346.56|349.08
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|217|213.91|220.06|217|221.35|226.99|223.52|224.52|227.2|227.23|233|230.15|235.48|234.87|232.29|232.33|233.17|234.1|238.42||243.11|241.77|245.73|247.13|246.45|246.4|248.55|251.215|251.89||252.47|254.37|253.16|250.85||252.89|248.57|250.39|248.41|248.7|251.31|254.61|239.7|242.71|245.2|249.12|250.54|252.88|249.14|248.11|246.6|242.9|243.72|237.76|236.95|232.25||236.54|234.77|232.19|238.14|234.72|229.74|227.4|217.02|219.37|220.61|220.24|221.17|224.92|223.27|211.67|209.07|206.03|205.78|205.6|197.47|196.14|195|189.91|190.48|192.31|199.6|199.87|202.84|200.88|199.85|196.09|195.3|191.19|188.6|190.12|190.8|197.25|198.85|202.51|196.09|199.74|198.53|200.37|204.69|212.76|216.27|214.41|218.28|219.44|214.05|212.85|214.59|217.74|221.96|217.13|221.15|221.13||225.75|228.52|227.52|222.64|222.77|219.48|220.97|218.46|218.24|221.8|219.72|220.63|230.07|229.1|229.75|227.49|224.96|222.6|219.18|223.24|222.84|228.18|225.5|225.85|219.05|226.06|228.2|220|227.15|227.8|224.04|224.63|234.13|226.02|240.97|241.92|242.76|244.66|239.51|238.43|237.36|238.6|234.38||231.76|234.93|226.18|226.01|225.03|222.61|222.75|220.81|222.8|229.85||235.37|228.81|230|227.22|224.47|229.61|226.47|225.23|225.2|226|220.96|223.32|221.74|224.79||222.81|223.41|229.35|235.31|233.96|235.89|233.99|232.94|235.3|236.78|234.09|235.05|237.31|231.34|239.41|238.3|241.09|248.21|256.41|258.26|255.63|251.36|250.41|254.43|256.59|259.57|264.06|260.46|262.85|259.39|264.72|262.6|266.74|261.99|257.18||258.6|257|255.15|259.43|258.21|258.8|254.34|249.47|256.19|244.9|245.91|251.14|256.97|255.63|260|254.86|245.06|252.84|241.07|243.32|250.08|246.28|256.06|262|256.6|253.87|256.92|259.37|262.51|264.63|261.59
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|47.57|47.3|48.22|48.47|48.69|48.9|49.05|49.45|48.88|52.78|52.41|52.09|50.8|50.46|49.56|49.54|47.9|47.42|49.86||49.71|48.77|48.51|50.12|50.59|51.93|53.01|51.87|52.44||52.25|52.76|53.48|53.86||52.99|52.5|52.75|52.43|53.07|52.08|49.99|49.32|48.49|49|48.43|49.39|50.27|51.66|51.98|51.98|52.58|52.7|52.7|52.48|52.74||51.57|52.23|53.44|52.77|53.19|54.32|54.18|53.3|53.27|53.13|52.885|55.35|57.41|57.41|55.88|56|56.11|56.32|56|56.01|56.88|58.94|58.39|59.22|60.03|60.36|59.27|59.41|59.4|59.48|58.02|58.32|57.27|55.58|55.53|57.74|57.5|58.32|60.75|60.55|60|59.15|58.93|59.18|60.1|60.13|61.7|61|61.06|61.37|61.93|61.3|61.01|60.62|60.97|60.32|60.2||59.85|59.12|58.74|57.95|56.62|57.19|57.41|55.68|57.36|58.49|57.18|58.76|58.32|58.84|59.45|58.84|59.39|59|56.8|57.9|58.24|57.71|57.22|58.02|57.57|57.12|57.97|57.05|57.08|56.22|55.82|57.65|56.31|56.35|56.62|56.83|57|56.53|53.94|52.84|48.94|48.91|49.71||49.3|49|48.87|48.06|47.9|46.67|46.14|47.5|47.15|46.93||48.11|47.77|48.53|47.89|46.475|47.56|48.25|47.32|45.47|47.61|46.07|43.06|42.77|43.58||45.7|45.3|45.96|46.32|45.27|45.38|44.02|43.84|44.33|44.38|44.54|45.16|47.13|46.37|46.67|46.54|45.44|45.47|48.36|48.84|47.93|47.39|48.845|49.4|49.505|51.74|51.95|51.92|51.72|52.3|52.4|51.94|51.32|50.33|49.81||50.68|50.58|52.36|52.27|48.85|49.39|48.25|46.77|45.615|44.21|47.44|48.55|47.99|44.89|45.945|44.34|46.77|49.25|49.37|51.77|53.9|53.71|55.02|55.47|54.49|54.62|53.25|54.99|54.03|52.8|53.58
00430|8940|/equities/seagate-technology|SnP500|87.72|86.7|86.49|86.04|87.17|86.65|85.88|87.35|88.8|90.68|90.89|91.2|90.12|87.55|86.99|84.6|84.71|84.71|83.61||82.41|81.47|79.98|79.95|80.07|81.13|79.84|81.31|84.7||86.57|85.8|86.26|85.16||85.42|83.51|82.97|83.69|84.32|84.84|86.54|82.25|82.05|81|78.48|78.23|78.14|78.14|78.63|78.91|78.5|78.35|76.98|76.5|75.64||76.11|76.8|75.88|76|74.33|74.75|73.5|72.36|72.56|71.87|71.01|70.81|71.9|72.5|72|68.42|67.68|68.92|66.86|69.5|67.45|66.61|66.28|67.1|68.35|68.45|68.31|68.6|69.78|69.87|66.76|66.2|65.83|65.76|66.3|65.36|65.74|66.08|66.21|64.1|63.99|64.2|65|66.12|64.74|65.3|64.11|63.74|64.08|63.53|62.55|64.08|65.79|63.62|67.07|70.41|73.05||71.5|68.86|65.9|66|64.66|65.27|66.42|65.7|66.35|64.22|63.94|64.66|64.99|67.3|66.95|66.99|67.23|67.03|68|67.67|68.21|64.69|64.89|63.11|64.13|62.76|58.53|58.12|58.97|59.33|59.43|59.37|61.46|60.45|60.84|61.61|62|62|60.5|59.78|60.86|59.94|61.81||62|62.29|61.72|61.79|60.83|60.44|60.61|61.41|61.89|62.83||66.48|65.06|64.82|64.03|61.09|60.38|59.01|59.07|59.5|61.9|62.08|60.5|59.81|62.03||60.23|61.78|61.82|63.33|61.87|62.78|61.11|61.3|61.06|58.81|57.56|56.88|58|55.55|55.79|55.91|55.71|57.11|58.59|58.74|57.18|56.405|56.8|56.65|56.44|56.1|58.65|63.055|64.11|63.67|64.9|66.22|67.82|66.66|64.37||64.38|64.795|65.86|66|64.94|64.69|62|60.21|62.22|61.275|60.84|61.84|62.15|60.46|61.46|58.82|59.71|61.48|61.01|63.25|63.13|62.63|62.94|65.25|65.04|63.51|64.23|64.29|66.29|64.66|67.42
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|35.14|35.13|34.92|34.59|34.42|34.93|35|35.59|36.09|36.63|36.62|36.21|36.62|36.31|35.25|34.74|34.57|35.47|36.08||37|37.05|35.96|36.31|36.66|35.89|35.88|36|36.24||36.67|36.44|36.94|36.5||36.69|35.99|36.33|36.4|35.81|36.28|35.5|32.86|33.67|33.61|34.16|32.89|32.05|33.1|33.68|33.39|33.02|33.11|32.99|33.21|33.12||33.32|33.56|33.29|33.39|33.5|33.47|32.53|32.18|32.6|33.62|33.27|33.32|34.88|33.73|33.9|31.09|31.48|31.37|30.89|30.94|30.16|29.5|28.71|28.98|29.18|29.53|29.71|29.81|29.87|31.08|31.28|30.68|29.6|30.49|31.87|31.88|32.36|32.59|32.78|31.94|32.15|32.35|32.36|31.9|32.92|33.93|34.3|35.01|35.46|34.9|34.43|33.58|34.2|33.65|35.07|36.06|37.02||37.29|37.15|36.78|35.94|35.41|35.2|34.14|34.31|34.15|34.49|35|35.34|36.5|37.23|37.97|38.15|39.46|39.73|41.5|44.59|44.59|44.85|44.5|45.32|46.03|47.02|46.29|46.65|46.32|46.08|46|46.1|44.87|44.31|44.04|44.65|43.67|44.11|41.89|41.59|40.16|39.03|39.69||40.15|39.5|38.37|39.37|38.91|38.19|38.43|38.88|39.45|40.02||39.68|39.16|39.78|39|38.4|38.97|40.01|39.75|39.29|39.81|38.61|38.04|39.14|40.2||40.31|40.72|41.97|42.05|42.32|42.52|41.79|41.68|42.84|42.57|42.46|41.89|42.65|43.19|42.74|42.46|41.88|42.68|46.62|47.79|47.16|46.27|45.99|46.52|46.8|47.43|47.4|46.79|47.39|46.67|46.64|46.33|47.26|47|46.54||46.98|46.72|45.91|45.76|44.7|44.69|44.22|43.42|43.28|42.37|43.31|44.72|45.23|44.41|44.54|44.34|44.45|45.79|44.74|47.24|47.6|47.36|48.18|49.06|48.75|48.7|48.67|49.14|49.8|48.44|49.5
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|69.55|69.8|70.08|69.86|70.73|71.56|71.4|72.6|71.32|70.89|70.86|70.43|72.22|71.72|72.91|73.4|73.13|73.92|74.9||75.44|76.27|76.25|76.56|76.22|75.83|76.27|76.08|74.52||74.49|74|74.29|73.63||73.63|73.29|74.85|75.04|75.54|75.95|76.99|73.92|74.84|72.18|73.22|73.14|71.48|72.07|72.76|72.925|73.26|73.71|73.86|73.71|72.98||73.11|72.58|71.99|72.58|72.56|72.57|71.48|70.13|69.84|70.74|70|72.06|72.5|73.56|70.94|70.38|69.94|70.14|70.34|70.48|69.49|68.8|68.08|69.7|70.32|70.38|70.56|69.77|69.01|69.16|68.83|68.5|67.12|65.38|66.24|66.7|64.58|67.49|68.43|69.68|69.27|70.61|71.09|71.64|73.19|73.79|73.52|73.21|73.27|72.42|71.63|71.2|71.38|70.59|70|69.36|69.91||70.73|71.1|71.51|71.74|71.66|70.99|71.74|71.79|71.24|70.72|70.57|70.9|70.02|70.87|72.02|71.48|72.08|71.53|71|71.5|71.66|74.22|73.42|74.44|75.07|75.16|75.75|75.66|75.59|75.6|75|73.7|72.55|72.94|74.04|74.61|74.42|74.02|72.5|71.92|71.8|72.36|72.25||72.08|72.66|72.17|73.17|73.17|72.11|73.36|74.43|73.46|73.88||74.58|73.94|73.38|73.05|74|74.7|74.45|72.65|72.58|72.36|71.89|72.05|72.03|71.98||71.74|72.93|72.89|72.9|72.94|73.92|72.96|72.9|75.22|76.83|77.2|77.83|78.52|77.42|77.36|76.5|77.03|77.13|78.18|77.59|77.99|77.55|78.38|78.86|78.62|79|79.06|78.22|77.28|76.74|76.94|76.63|77.69|77.43|77.01||76.95|75.5|74.97|75.42|74.98|74.61|73.27|72.02|72.12|69.9|70.73|72.3|73.59|72.89|73.95|72.82|72.94|72.82|71.9|74.08|74.38|74.14|75.71|75.42|74.6|73.47|74.59|76.73|77.95|77.12|77.92
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|312.22|311.11|310.11|304.5|307.1|306.32|304.89|307.5|307.54|301.85|304.28|295|306.49|308.7|305.02|307.42|301.89|297.76|302||298.87|299|297.47|297.47|296.88|294.96|295.23|301|304.6||312.9|313.14|311.94|311.45||307.71|307.17|307|309|308.98|305.59|306.26|295.66|292.65|293|290.92|287.52|286.09|280.84|281.12|278.18|273.41|274.6|274.59|274.88|275.11||276.79|273.25|270.28|270.38|264.54|266.34|259.05|254.91|253.24|256.39|252.63|251|250.39|247.04|241.49|237.7|235.91|237.86|237.32|239.96|235.2|245|236.34|239.22|241|247.86|250.04|250.02|249.06|255.36|254.46|251.2|251.86|252.18|256.41|253.21|251.5|254.16|258.24|251.36|254.86|254.98|253.72|255.19|257.96|263.08|259.02|261.18|267.9|269.46|268.04|272.06|271.98|270.55|268.53|270.22|273.73||273.21|270.74|270.91|266.29|264.57|269.65|271.43|271.38|272.14|270.34|266.32|272.93|275.98|275.29|273.35|273.31|272.26|272.58|272|275|276.06|277.03|277.41|276.21|281.48|279.87|281.68|279.46|275.11|268.43|265.44|267.08|268.18|268.17|267.14|266.34|263.4|265|258.2|255.39|256.6|255.26|262.61||262.73|262.5|255.35|257.58|251.98|250.06|243.65|248.88|247.98|245.33||250.72|246.41|249.77|244.99|241.67|242|241.12|239.79|239.48|240.56|237.04|227.78|228.55|228.82||226.99|229|230.6|229.27|233.16|234.39|227|222.22|225.01|228.18|231.46|230|231.87|229.1|230.85|229.18|229.88|233.42|231.06|237.17|233.24|229.52|235.55|238.08|234.52|233.78|233.03|230|232.06|226.68|227.24|226.54|228.46|225.32|222.13||220.22|222.4|226.16|226.98|217.92|216.6|214.23|214.37|213.8|208.61|211.83|218.98|221|217.46|219.64|215.93|214.96|215.99|211.9|218.73|221.82|220.43|224.05|228.98|226.33|216.75|219|221.27|223.8|219|223.01
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|101|99.41|98.19|98.26|98.61|98.6|100.39|100.15|101.33|100.27|100.72|99.09|100.81|103.02|99.6|97.82|95.95|94|94.59||100.36|100.33|100.08|100.1|99.51|98.06|99.22|102.45|103.67||107.55|106.93|106.23|103.8||102.04|104.34|104.71|103.29|102.18|104.13|98.64|97|97.55|97.93|96.57|96.03|92.29|82.5|84.97|82.74|82|82.01|80.86|79.5|80.34||81.11|82.69|80.31|78.76|80.56|80.43|74|70.11|70|71.79|71.98|73.13|75.42|71.5|71.23|69.61|69|68.17|68.95|69.6|70.5|73.22|71.53|73.79|74.61|74.36|72.26|70.8|69.36|70.75|71.47|72.05|67.46|65.42|69.43|70.71|71.91|71.71|74.16|70.7|68.82|71.29|72.31|73.7|73.18|75.13|76.61|76.04|77|75.21|74.49|74.73|75.75|74.39|73.81|73.82|77.53||75.79|73.77|70.31|69.78|68.73|72|71|69.42|71.31|75.54|73.96|76.49|78.19|77.5|77.94|79.01|80.61|81.99|82|80.77|78.51|78.53|78.45|80.05|80|77.79|75.83|74.43|73.09|72.76|74|72.9|72.52|69.73|69|71.92|72.72|74.02|72.11|68.76|65.65|65.76|66.42||65.69|65.19|64.19|64.08|63.82|62.16|61.4|63.55|62.44|59.92||60.96|57.15|58.79|59.83|59.26|61.27|61.11|68.52|64.01|64.51|62.9|63.14|64.89|70.2||68.4|70.79|71.41|70.03|70.16|74.47|74.7|71.2|72.22|72.4|71.96|69.76|71.6|69.78|70.33|68.19|68.54|71.76|70.24|73.53|73.18|75.55|74.22|76.16|74.81|75.8|78|77.93|76.9|74.44|74.95|73.5|76.8|73.38|71.39||74.29|76|77.61|78.52|75.8|75.75|77.03|74.13|73.35|71.33|74.34|74.55|75|73.92|74.06|71.82|66.55|69.85|68.99|71.3|72.6|72.27|73.78|75.15|74.25|70.92|70.92|73.32|74.26|72.81|74.26
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|145.27|143.06|144|137.49|136.36|137.38|138.32|139.7|141.29|141.86|143.2|143.51|144.09|142.71|142.83|142.44|142.46|143.63|145.63||145.5|143.78|142.53|141.01|140.92|139.55|140.04|141.58|141.98||143.69|143|143.86|142.3||142.4|145.07|145.16|143.91|145.26|145.56|140.71|134.49|134.41|132.5|130.81|130|131.4|129.895|128.12|125.04|122.52|123.17|121.5|120.84|121.2||122.71|122.16|121.61|121.34|120.6|120.5|118.62|114.57|114.8|115.9|115.65|116.88|117.84|118.03|114.25|110.99|106.41|105.57|106.67|105.08|105.73|106.15|105.25|106.92|107.99|109.51|107.69|108|107.89|108.05|107.11|105.44|103.69|103.77|104.16|103.87|104|107.5|110.15|108.66|109.58|111.03|111.22|111.87|113.06|115.32|114.01|116.33|117.26|115.71|115.52|114.25|114.74|114.45|113.67|114.37|114.8||114.36|113.42|113.55|111.68|111.12|110.91|111.62|111.17|113.54|115.53|113.5|115.88|117.92|117.76|118.24|117.84|119.55|118.83|118.57|118.53|118.79|118.63|124.21|124.44|124.48|124.26|124.97|123.46|124.92|123.68|124.17|123.34|122|121.13|120.31|121.51|122.42|124.39|121.53|118.68|118.09|117.64|116.35||115.12|116.24|112.32|113.19|111.045|107.56|108|110.77|110.24|112.48||112.23|110.48|111.78|110.12|111|109.69|110.11|109.99|106.7|106.71|105.06|105.23|103.45|102.98||101.4|102.13|103.5|106.05|105.15|106.515|105.99|104.83|106.88|106.62|106.42|105.45|107.29|107.3|109.25|109.35|107.4|113|112.51|113|110.54|108.67|109.24|109.28|110.78|111.18|111.16|110.31|111.69|108.02|109.57|109.34|111.4|110.41|109.48||110.31|110.53|112.6|112.52|108.21|107.95|105.93|102.93|105|101.36|104.7|108.09|108.78|105.23|108.26|108.24|109.93|114.03|109.89|117|120.5|120.88|123.78|124.44|123.76|120.46|122.14|122.57|123.42|120.55|122.28
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|44.73|42.75|43.13|43.55|44.45|44.8|45|46.5|47.12|47.07|47.25|46.295|46.8|47.5|45.57|42.69|43.28|43.18|44.57||46.06|45.1|45.34|44.72|44.18|43.83|43.87|44.8|45.03||46.44|46.15|47.55|46.28||47.18|47.21|46.24|46.45|46.79|47.9|47.47|41.14|42.28|41.75|42.04|41|41.45|41.83|41.4|36.54|37.09|36.67|34.14|33.34|33.77||33.81|34.2|34.08|34.08|35.06|34.62|32.58|30.81|30.89|32.74|33|34|34.05|33.9|31.44|29.29|30.25|29.59|30.85|29.64|31.1|31.5|31.74|31.63|34.5|35.37|35.21|35|35.3|35.17|35.24|34.4|32.66|33.83|35.34|34.87|35.77|37.18|37.31|35.28|35.42|35.61|36.2|37.82|40.54|41.79|40.83|40.99|40.03|40.44|40.92|40.53|41.2|39.16|38.36|38.1|38.46||39.5|38.64|38.77|37.15|35.62|35.69|35.06|33.23|33.55|32.32|31.59|31.3|32.19|32.5|34.32|34.36|35.85|37.44|36.99|36.84|36.91|36.53|35.75|37.58|37.45|36|37.1|35.64|36.2|34.75|35.11|34.6|34.53|31.71|31.69|32.2|31.9|33.34|32.07|31|29.54|29.53|30.26||30.05|29.34|28.27|30.72|28.34|24.54|24.75|26|25.75|26.8||26.69|25.85|26.89|26.75|26.9|26.84|26.39|25.52|23.4|23.69|23.23|23.24|22.76|21.86||21.63|22.19|23.12|23.4|22.78|22.94|22|20.8|21.82|21.79|21.7|21.25|22.55|21.55|22.75|21.99|21.18|22.18|23.31|23.53|23.36|22.45|23.35|23.78|24.27|25.08|26.03|24.13|24.47|23|23.65|23.32|24.93|24.17|23.3||23.88|23.17|23.77|25.05|22.7|22.99|21.34|19.82|20.78|19.75|21.62|23.68|23.85|23.7|26.1|26.98|27.33|30|29.26|31.34|32.73|33.02|34.9|34.92|34.45|33.57|33.85|34.9|35.82|35.31|36.14
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|266.05|287|294.87|291.5|289.5|288.84|291.23|294.31|290.97|289.59|289.49|288.67|290.15|289.98|288.16|284.79|283.5|283.33|282.88||286.07|282.85|281.77|280.16|281.6|280.78|283.11|286.72|287.45||289.81|289.76|289.93|288.63||287.2|286.38|287.93|288.77|287.2|287.04|286.28|280.22|281.15|279.05|279.78|280.84|280.35|279.99|277.74|274.5|272.8|272.99|273.75|273.63|275.05||275.19|274.46|275.9|275.97|274.7|275|270.28|268.73|266.85|267.31|267.51|268.05|270.32|267.36|263.99|257.55|255.04|254.07|253.09|251.02|253.3|252.81|253.53|254.7|253.04|256.79|256.24|255.72|254.62|261.97|261.14|261.04|258.4|257.39|255.96|254.41|251.15|253.14|259.36|254|254.26|254.48|255.23|255.24|254.65|261.77|259.98|261.31|264.22|262.65|262.23|260.13|260.81|258.44|261.3|262.9|270.89||269.45|268.27|267.68|265.27|264.96|264.44|266.06|265.09|267.95|268.6|264.88|267.68|268.04|268.88|269.75|268.25|272.28|273.24|271.33|273.4|274.75|271.91|273.97|271.58|272.26|271.65|270.63|271.75|275.48|276.33|273.88|290.7|294.12|294.51|292.88|290.13|292.21|293.64|287.14|281.44|280|283.16|283.87||286.72|288.03|282.54|282.92|278.65|274.73|271.77|272.43|272.18|271.77||275|271.16|274|266.93|268|268.93|269.84|262.73|258.65|259.09|254.86|250.06|256.18|257.22||256.78|256.26|258.49|259.22|260.3|263.48|259.7|255.84|255.56|256.58|257.48|254.98|258.66|259.2|260.63|260.88|262.67|263.48|261.63|259.58|258.85|255.85|255.25|258.11|262.22|260|247|241.52|241.5|241|239.39|237.68|237.56|234.52|228.21||228.96|235.11|247|245.94|243.34|243.42|241.26|236.88|236.43|231.72|233.65|239.14|240.38|233.95|235.8|234.18|236.61|241.31|236.54|246.84|248.11|247.7|248.58|249.96|249.6|246.17|248.1|247.02|249.4|244.45|245.31
00438|7956|/equities/southern-co|SnP500/R1000VALUE|66.63|66.61|67.54|67.08|68.3|69.82|69.1|70|69.11|69.15|69.24|68.84|69.22|68.76|68.94|68.91|69.31|70|71.1||71.05|72|71.99|71.7|71.5|71.74|72.31|71|69.67||69.85|69.36|69.22|69.3||69.8|69.92|71.22|71.15|70.67|70.84|73.23|70.56|71.49|71.23|71.69|72.47|71.1|71.38|71.25|70.91|70.34|70.58|70.28|69.63|69.68||69.93|69.63|69.65|69.99|69.39|69.08|68.24|67.95|68.39|68.81|68.45|69.36|70.41|70.555|67.38|67.64|67.01|66.86|66.8|66.63|66.12|66.06|65.08|66.19|66.6|67.1|67.11|67.07|66.35|66.92|66.8|66|65|63.49|64.43|64.3|62.3|64.3|65.82|66.53|67|68.81|69.06|69.6|71.17|71.15|70.99|71.21|70.51|69.91|68.99|68.08|67.83|67.2|66.79|66.46|67.05||68.22|68.82|68.55|68.3|68.21|67.61|67.55|68.115|67.49|67.75|67.58|68.24|68.09|68.37|69.41|69.34|69.7|68.82|68.01|68|68.74|71.36|71.02|72.28|72.71|73.31|72.81|72.51|72.7|73.24|71.36|70.36|69.22|70.18|71.24|71.29|71.51|70.93|70.16|70.58|70.39|71.13|70.36||70.37|69.43|69.51|71|71.85|70.66|71.47|71.91|70.18|71.48||70.64|70.88|70.6|70.33|71.48|71.1|70.34|69.38|70.16|69.34|68.89|69.99|69.83|69.46||69.72|71.1|71.05|70.65|71.6|71.41|70.65|71.01|72.36|73.54|74.17|75.59|74.96|74.32|74.81|73.78|73.44|73.6|74.25|73.5|73.54|72.8|73.54|74.23|73.66|73.68|72.82|72.81|72.3|72.17|71.97|71.84|71.85|72.02|71.89||71.91|70|69.13|69.14|69.2|69.42|68.64|68.2|68.86|66.52|66.71|66.98|68.45|68|69|67.4|66.04|65.62|63.79|64.81|64.92|64.25|65.12|64.71|63.67|62.45|62.59|64.13|64.76|64.17|65.13
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|32.28|30.84|30.96|29.78|29.93|30.04|30.09|30.1|29.81|30.17|30.53|32.5|31.32|31.02|30.11|30.14|28.25|28.49|28.4||29.57|29.57|29.3|29.045|29|27.85|27.37|27.86|28.6||29.26|29.1|29.18|29.43||29.65|29.54|29.17|29.12|28.88|29.7|29.35|29.58|29.45|29.02|28.95|28.66|27.65|27.15|26.66|25.61|25.47|25.05|24.42|24.76|24.82||25.1|24.95|24.76|24.49|24.89|24.43|23.62|22.7|23.15|24.155|23.68|23.6|23.89|23.58|22.565|22.08|22.34|22.42|22.9|23.5|23.95|24.36|24.09|24.25|24.66|25.51|25.48|25.45|25.25|26.21|26.5|26.89|26.57|27.12|27.37|26.88|27.15|27.11|27.31|26.74|26.58|27.27|27.75|28.31|28.4|29.16|29.08|29.5|28.87|29.06|28.57|29.5|29.72|29.5|29.93|29.9|31.07||31.77|31.76|31.72|31.1|31.39|31.25|31.3|31.49|32|32.2|31.98|32.86|32.99|33.26|33.53|33.81|33.91|33.6|32.61|32.67|32.53|32.56|33.05|33.86|33.44|32.77|33.82|35.7|35.9|36.99|37.34|37.15|36.73|36.03|36.29|37|39.22|39.39|38.46|37.65|37.16|36.85|36.945||36.05|36|35.47|35.31|34.05|34.03|33.62|34.39|34.46|33.91||34.19|33.53|32.71|31.61|30.99|30.7|30.77|30.62|29.77|30.26|29.41|30.09|30.1|29.84||29.25|28.92|29.34|29.41|29.78|30|29.72|28.84|28.84|28.58|29.09|29.05|30|29.48|29.5|29.62|30.63|30.08|30.55|30.29|29.88|29.5|31.17|31.83|32.26|32.32|32.27|31.86|32.6|31.82|32.29|32.66|32.5|32.25|31.46||31.77|31.4|31.96|32.07|32.165|31.8|31|30.15|30.11|29.29|30.34|31.14|30.54|30|30.22|29.57|29.925|31.59|32.15|32.85|33.89|33.45|33.65|34.28|34.2|33.4|33.55|33.58|34|33.15|33.78
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|89.23|89.55|90.1|88.08|89.82|90.18|91.08|95.19|95.85|94.5|95.06|93.77|95.39|96.61|95.65|94.72|93.5|92.55|94.7||97.78|97.89|97.6|96.73|96.01|93.93|94.1|96.59|97.25||98.66|98.37|99.01|98.15||97.31|97.61|97.16|98.09|98.44|101.44|96|92.52|92.69|92.79|92.27|92.86|92.36|93.52|92.9|90.95|91.09|91.72|90.3|90.77|89.63||89.75|90.86|91.51|91|89.98|89.56|86.8|84.79|85.07|86.57|85.65|86.24|88.75|88|86.15|85.42|83.86|83.16|82.11|77.65|78.81|79.06|77.4|78.85|79.5|82.72|81.42|82.4|83|83.92|81.81|79.51|77.21|76.89|78.18|78.41|80|83.11|84|82.73|82.77|83.33|83.19|84.48|85.37|88.21|86.83|87.85|87.21|88.22|89.23|90.25|91.34|91.87|92.1|92.52|94.53||94.51|95.11|93.5|90.96|89.87|90.14|90.74|89.83|90.01|90.86|89.22|91.98|92.85|93.33|93.76|93.65|97.22|97.02|97.1|98.55|99.72|100.9|102.62|99.99|99.39|99.78|98.14|95.85|96.23|97|97.97|99|98.71|97.3|95.94|96.76|96.08|98.87|94.29|89.99|89.28|89.51|91.57||93.13|95.28|91.85|93.2299|89.77|87.8|86.4|88|88.75|90.01||91.71|88.99|89.54|86.27|84.99|86.32|86.43|82.7|78.97|80.83|76.62|75.57|77.17|79.25||77.77|79.76|81.15|81.01|81.59|83.75|81.71|78.95|77.36|78.91|80.87|80.65|83.11|83.26|85.47|87.36|88.25|85.98|86.75|86.44|82.69|78.56|77.47|79.25|80.58|80.31|79.64|80|80.12|79.26|79.5|78.36|79.79|78.04|74||74.47|76.46|79.92|80.29|78.45|79.05|77.92|76.53|75.51|74.33|76.9|79.39|79.65|77.69|80.41|78.64|78.44|82.24|79.95|82.48|84.07|83.85|85.1|86.65|86.19|83.33|85.87|84.49|86.25|85.49|85.25
00441|7967|/equities/state-street|SnP500/R1000VALUE|72.34|73|72.68|72.41|72.52|73.21|73.77|74.73|75.08|74.74|74.87|73.63|74.35|74.11|76|79.9|75.03|74.78|76.01||77.22|76.35|77|77.41|78.12|77.18|76.86|78.69|77.66||77.83|78.55|77.64|77.29||77.37|76.47|77.33|77.34|78|77.64|77.85|75.27|74.72|73.83|73.15|71.78|73.75|73.82|73.17|72.8|71.91|70.65|69.89|69.88|69.85||69.44|69.75|69.72|70.18|69.59|68.93|68.22|67.16|66.95|67.07|66.41|66.84|67.91|67.78|65.5|64.81|63.66|63.45|64.16|64.04|64.21|64.43|64.78|66.04|68.72|69|64.88|64.96|64.76|65.58|65.44|65.37|64.5|64.16|64.02|64.81|65.45|66.82|67.38|66.82|67.05|66.95|67.23|68.9|69.23|71.03|71.31|71.66|71.59|72.1|72.07|71.38|71.49|69.45|69.71|69.51|69.55||69.38|68.65|68.54|68.39|68.02|68.05|67.4|66.25|67.8|67.65|67.51|69.47|69.21|70.42|73.09|72.53|72.56|72.56|72.08|73.87|73.15|72.49|71.18|71.96|71.39|71.65|71.86|70.86|71.14|70.18|70.83|69.46|68.52|67.24|66.28|74.97|76.28|76.83|75.3|73.59|72.88|72.43|73.79||73.45|73.4|72.43|72.35|71.27|71.17|70.54|73.03|73.12|73.06||74.77|72.81|74.23|73.6|73.65|73.75|74.08|74.34|71.78|71.61|70.65|68.8|68.51|68.39||67.99|66.92|67.7|68.53|68.03|69.68|68.17|67.66|67.45|67.1|68.39|67.56|69.94|68.39|69.4|68.6|68.05|70.65|71.37|72.63|70.55|70.57|70.38|72.5|73.68|74.39|74.57|74.81|72.71|67|80.23|78.09|78.93|77.7|76.37||75.67|73.57|75.91|75.4|74.76|76.35|74.85|73.02|73.78|70.99|73.72|76.33|76.13|73.05|73.89|72.96|74.075|77.18|76.23|81.96|85.99|86.48|90.29|90.35|89.18|88.59|88.52|89.05|89.5|85.7|88.94
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|48.52|47.99|48.72|47.82|48.16|48.09|48.12|49.33|49.62|49.04|48.55|49.1|49.86|49.74|49.07|47.8|47.35|47.41|48||49.4|49|48.01|47.55|47.55|47.53|47.88|48.36|49.39||49.67|49.61|50.3|50.5||50.4|49.81|49.75|49.63|49.97|50.11|49.29|47.58|49.59|48.5|47.52|49.46|48.66|48.8|48.1|46.9|45.63|46.04|45.86|45.17|45.18||44.78|44.85|45.06|45.17|45.03|44.27|43.74|42.82|42|41.78|41.13|41.06|42.14|42.2|39.9|41.14|39.48|39.74|40.37|40.46|40.24|40.81|40.45|41.34|42.15|43.21|42.63|42.03|42.55|43.93|43.64|43.04|42.02|42.08|41.99|41.92|43.13|44.7|45.31|46.43|45.55|45.31|44.44|44.88|45.51|45.56|45.14|44.84|45.11|46.33|44.91|44.56|44.49|44.03|45.05|44.44|44.27||44.5|44.11|43.9|43.71|43.33|43.29|43.21|43.29|43.46|43.84|43.46|45|45.12|45.89|45.12|44.79|44.76|43.8|42.82|42.07|42.08|42.66|41.9|42.49|43.04|41.41|44|46.5|46.59|46.74|46|45.78|45.2|45.17|45.29|45.55|46.71|46.65|45.55|45.44|45.31|45.48|46.27||46.29|45.64|45|45.11|44.35|44.03|44.43|45.08|45.35|46.12||47.43|47.01|45.76|45.72|45.27|45.02|45.26|43.81|43.28|43.52|43.83|42.38|42.83|43.11||42.47|43.15|43.54|43.52|43.28|43.52|43.48|43.07|43.55|43.61|43.53|43.34|43.8|43.67|44.38|44.07|43.81|44.63|45.37|45.64|46.07|44.26|42.53|41.75|42.12|42.24|41.69|41.6|42.88|42|42.32|42.03|42.51|42.23|41.41||42.25|42.41|43.9|43.52|42.84|42.97|42.11|41.41|41.51|40.65|41.48|43|42.74|41.95|42.43|42.26|42.88|43.84|43.03|45.7|46.18|46|46.4|47.73|47.63|47.09|47.44|48.17|47.69|47.92|52
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|338.86|340.72|340.74|344.49|342.45|341|335.57|339|315.15|310.74|313.25|309.07|312.02|314|316.77|315.08|315.85|312.79|310.91||312.19|308.18|305|299.5|297|297.5|293.62|295.07|297.6||299.61|297.29|298.75|296.62||297.62|289.34|292.25|291.06|291.39|286.18|299|295.25|293.98|287.99|288.85|288.78|291.42|290.73|295.76|296.5|294.21|294|292.67|292.91|294.59||295.6|291.11|287.48|290.15|284.42|283.03|286.12|277.61|271.66|276.43|278.34|276.01|276.6|274.35|272.31|271.55|265.47|262.94|261.82|256.01|264.01|263.64|266.55|268.79|270.12|270.09|262.34|260.64|250|260.53|271|266.93|264.08|263.46|266.64|266.96|272.14|271.42|275.2|266.55|274|284.75|284.84|283.8|287.45|295.32|293.5|292.39|295|298.71|293.65|299.84|291.44|288.32|290|286.34|289.75||285.47|287.29|285.63|278.19|280.52|274.53|275.45|276.79|275.49|278.59|277.63|282.35|285.1|284.57|282|282.82|283.23|282|285|285|284|273.32|278.1|280.09|283.99|283.73|290.5|291.11|289.59|294.93|295.65|295.69|296|297.31|301.51|299.64|297.68|298.08|295|295.01|294.26|295.25|296.41||302.62|304.85|299.47|298.62|297.32|296.56|297.01|297.68|296.59|292.58||298.27|293.75|297.32|280|279.99|276.77|278|276.61|278.8|280.07|278.92|275.15|269.82|270.98||273.09|273.06|273|284.35|286.57|286|284|287.28|288.09|285.62|285.6|284.73|285.4|288.08|283.2|285.64|284.54|295.89|286.68|299.6|297.15|298.86|299.49|301.35|304.98|304.66|298.65|292.32|294.51|292.02|291.26|290.59|292.52|289.96|286.06||288.07|287.25|288.29|284.35|282.62|280.44|278.19|277.23|279.19|274.15|273.13|278.02|277.29|274.27|274.82|270.17|269.42|270.65|261.64|267.75|266.93|263.46|268.37|270.49|265.08|257.98|261.56|262.43|264.22|259|262.25
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|38.9|38.47|38.88|38.49|38.5|38.14|38.99|39.34|39.2|39.69|38.61|38.19|37.84|37.75|37.12|36.02|35.99|36.36|36.49||38.19|37.85|38.32|38.76|38.81|37.27|37.43|37.49|37.93||38.29|38.34|38.18|38.13||38.27|37.65|38.2|37.47|37.71|37.12|37.25|35.57|35.28|35.24|34.9|34.5|34.37|33.76|33.6|32.36|31.43|31.09|29.75|29.62|29.78||29.75|29.69|29.81|29.29|29.72|30.17|30.16|29.48|29.26|29.51|29.29|29.36|30.05|29.6|28.47|28.14|28.32|28.37|28.1|27.71|27.71|29|28.35|28.72|29.51|30.12|29.38|29.23|29.67|29.8|29.88|29.64|28.9|28.41|28.8|29.21|30.09|30.4|30.85|30.22|31.23|31.09|31.18|31.78|31.93|32.59|32.22|32.42|32.07|32.2|32.51|31.7|31.56|30.94|31.37|31.59|32.11||32.57|32.5|32.61|31.98|32.13|31.99|32.11|31.79|32.85|33.34|32.72|32.99|33.51|33.75|34.51|34.25|34.72|34.69|33.96|34.63|34.2|33.91|34.22|34.29|34.75|35.16|35.11|35.22|35.89|34.66|35.03|35.29|36.24|36.11|34.74|35.33|34.99|35.16|34.23|33.4|33.41|33.29|34.02||33.97|34.36|34.1|33.37|32.69|32.72|32.21|32.64|32.7|32.69||33.4|33.06|34.3|33.85|33.58|34|34.11|33.92|32.86|32.93|31.82|30.87|30.91|30.91||30.13|30.09|30.36|30.41|30.2|30.19|28.87|28.3|27.94|27.32|27.67|26.81|27.92|27.03|27.52|27.48|27.36|27.7|28.61|29.36|28.92|29.39|29.64|29.19|29.62|29.63|30.29|31.2|30.06|29.45|30.3|29.59|30.01|29.2|28.55||28.56|28.51|29.66|29.12|28.69|28.99|28.73|27.89|28.91|27.41|29.05|29.81|29.7|29.02|28.96|28.55|29.2|30.74|30.59|32.64|34.5|34.75|35.54|36.35|36.16|35.38|35.61|35.45|36.14|35.31|35.87
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|79.33|79.75|80.27|80.74|80.98|82.5|80.79|80.82|75.55|75.13|75.41|75.94|76|75.84|75.39|75.43|74.69|74.61|75.53||75.72|75|75.41|75.09|75.56|75.19|74.76|75|72.96||72.84|73.05|73.1|73.36||73.82|73.54|73.07|72.76|73.98|73.94|75.22|73.72|73.98|74.17|74.08|73.74|73.37|73.04|72.5|72.4|71.55|72|71.9|72.14|72.17||71.29|71.11|70.84|70.95|70.16|69.33|67.78|67.29|66.97|67.34|67.6|66.78|67.14|66.28|66.12|66.36|66.18|64.64|65.24|65.93|65.43|65.35|65|65.88|65.27|64.75|64.4|63.6|62.61|64.13|64.7|63.68|62.63|63.42|64.47|64.54|64.77|66.005|67.01|65.44|66.17|68.33|68.25|69.45|70.47|70.68|70.83|71.05|71.18|70.24|70.13|70.35|70.02|69.19|68.63|68.59|70||69.88|70.14|70.64|70.35|70|70.34|70.1|70.11|70.76|71.28|71.21|72.22|71.56|70.54|72|72.11|73.56|73.2|73.87|73.86|74.31|75.09|75.59|76.92|76.26|75.97|75.67|75.66|75.53|75.45|75.67|74.52|72.65|73.19|72.89|73.1|73.9|74.4|74.24|74.4|74.03|73.52|74.94||73.94|73.55|72.71|73.18|72.31|72.49|73.17|73.24|72.25|73.03||73.33|72.99|73.3|72.02|72.8|72.03|72.71|71.87|72.26|72.53|71.85|70.31|69.58|70.21||70.51|70.61|70.68|71.25|73.12|73.55|73.12|73.48|74.14|74.52|73.97|72.96|76.27|75.92|77.04|76.19|75.41|75.14|76.63|76.88|75|74.11|74.63|75.25|75.45|74.69|74.74|74.99|75.37|73.95|74.65|74.5|78.32|77.99|76.73||77.36|77.3|78.33|77.35|77.4|77.66|76.87|76.26|75.3|73.03|74.05|75.14|74.56|73.28|74.08|74.77|73.64|74.59|72.24|74.13|75.52|74.88|76.4|75.97|75.98|75.08|74.01|75.6|76.34|75.98|77.45
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|109.83|112.2|109.6|108.62|108.55|108.98|108.87|111.56|111.01|109.91|112.07|110.96|111.43|110.81|110.22|106.77|106.38|105.03|109.69||110.02|107.89|106.49|105.77|105.8|105.66|105.58|107|106.84||108.5|108.48|109.08|107.91||107.92|107.27|108.12|107.16|106.3|106.76|104.06|98.86|98.73|98.15|99.49|99.71|101.27|101.14|101.48|99.77|99.85|99.04|97.21|98.03|97.74||97.99|97.84|97.53|98.39|97.47|97.19|94.48|91.82|93.56|95.64|94.02|94.73|95.75|95.88|92.57|90.98|90.83|88.55|93|93.63|95.01|95.87|96.01|97.01|98.05|100|99.98|102|103.38|104.09|105|104.04|101.99|100.8|101.78|100.6|103.43|104.47|105.2|103.65|103.85|105.17|104.85|106.4|107.47|111.21|108.62|109.37|109.69|108.71|109.83|109.58|110.37|110.22|110.3|111.43|112.9||113.31|111.88|111.84|110.39|110.77|109.79|110.51|107.78|108|107.75|107.16|109.27|109.355|111.18|111.6|113.02|113.48|114.28|114.31|116.03|118.07|117.76|118.71|123.3|128.14|126.44|119|118.55|120.54|119.93|121.14|120.2|120.48|118.48|116.3|119.06|117.66|117.5|114.26|110.61|109.86|110.58|112.94||111.72|112.07|110.5|109.57|107.44|106.15|105.55|109.82|111.61|112.94||115.45|110.57|110.87|110.8|113.49|113.95|112.41|112.19|110.15|110.44|108.65|107.44|108.72|107.14||104.86|104.19|105.32|106.85|106.65|107.48|105.03|104.87|105.43|105.38|106.64|106|108|105|107.96|107.41|105.76|106|110.82|112.73|110.98|109.31|108.79|112.32|112.09|111.96|111.7|113|114.14|112.36|113.24|110.88|114.5|111.67|109.49||109.49|109.69|112.83|112.31|111.41|112|109.99|108.39|110.71|108.15|108.8|110.3|108.86|108.21|108.6|105.87|103.52|109.07|104|110.01|112.82|111.74|114.64|114.51|112.2|109.83|111.77|111.59|112.28|110.39|113.07
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|42.89|42.23|41.17|40.5|40.45|39.78|39.04|39.39|39.2|38.9|39.2|37.88|37.97|37.86|36.7|35.88|36.1|36.27|36.01||37.79|37.44|37.48|37.57|37.29|36.79|36.94|37.68|36.81||36.93|37.4|37.68|37.29||36.59|37.05|36.73|36.11|36.1|36.45|35.06|33.52|33.7|33.51|33.03|32.36|32.61|32.75|32.62|31.7|31.67|31.465|30.94|30.39|30.48||30.47|30.53|30.5|30.41|30.65|30.9|29.05|28.07|27.86|29|27.46|27.02|27.95|27.91|27.055|27.47|27.9|28.05|28.13|27.91|27.67|28.08|27.79|28.51|28.5|28.85|28.21|27.92|27.26|28.16|27.8|28.25|27.86|27.41|27.88|27.9|28.33|28.62|28.74|28.01|28.22|28.17|28.57|29.53|29.75|30.29|30.22|30.97|30.9|30.85|31.21|31.55|31.98|31.98|31.94|32.8|33.63||33.55|33.4|33.26|33.33|33.22|33.325|33.29|32.98|33.45|34.51|34.84|34.06|35.39|35.05|35.46|34.7|38.19|41.47|41.81|42.39|42.65|42.04|42.18|43.8|43.45|42.64|42.72|41.84|42.33|41.53|42.02|42.32|42.98|42.89|42.74|44.31|44.58|44.87|43.63|42.64|42.18|42.31|43.13||42.9|43.01|42.89|43.2|43.02|43.28|42.3|43.28|43.33|43.03||43.75|43.53|43.55|43.27|42.9|42.56|42.69|42.26|41.2|42.17|40.84|39.75|40.15|41.8||40.74|41|41.99|41.78|42.58|43.72|43.71|42.14|42.64|42|40.43|39.25|38.82|37.72|39.2|38.9|38.62|39.46|40.27|40.88|40.58|40.4|40.46|41.44|41.9|42.13|43.12|42.21|41.86|42.17|42.2|41.65|41.22|41.08|39.99||40.13|41.74|42.74|42.98|42.42|42.33|42.01|41.055|40.59|40.17|41.15|41.31|41.63|41.28|40.75|40.075|40.17|41.74|40.54|41.7|42.92|43.08|43.67|44.29|44|43.06|43.75|43.47|43.13|42.35|43.28
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|147.08|147.01|149|142.66|144.22|143.49|140.94|140.53|140.62|142.73|142.89|140.28|141.6|140.84|138.4|137.22|138.63|140.08|142.19||142.7|144.5|143.38|140.995|140.2|139.32|138.86|142.36|142.19||142.02|142.06|140.93|140||139.44|137.95|138.73|138|139|141.1|139.7|136|136.91|136.11|135.23|134.6|133.24|133.32|134.22|133.4|132.21|131.96|131.33|131.15|130.5||130.5|130.22|129.35|130.38|127.26|126.08|108.25|108.72|107.105|110.305|111.04|110.83|113.29|112.2|110.24|111.08|108.88|107.76|110.52|110.2|108.43|107.67|108.09|108.25|110.22|111.94|111.18|112.56|111.21|112.99|110.12|106.45|105.24|104.75|105.87|108.4|106.18|110.35|110.37|109.54|109.38|111.36|112.11|116.97|119.55|120.58|119.455|122.92|124.76|123.6|122.74|122.9|124.35|124.36|123.845|125.19|125.42||127.55|126.35|125.77|123.815|121.93|124|122.62|124.32|125.52|130.49|129.61|128.54|135|127.95|130.725|130.03|131.25|131.35|130.62|133.02|133.8|133.23|132.2|136.33|135.26|135.85|135.33|132.76|135.09|134.32|135.13|133.13|131.5|130.35|130.8|132.09|133.37|134.85|132.04|130.28|130.5|131.88|134.24||131.73|133.81|132.48|132.7|133.2|132.35|131.01|133.44|132.36|133.12||138.06|135.11|129.2|127.5|127.3|129.5|131.5|132.03|130.1|131.67|131.237|128.6|134.24|138.22||140.31|142.18|145.8|150.33|151|154.9|160.87|155.8|157.38|157.97|157.8|157.38|158.18|155.7|156.48|154.49|154.18|155.32|156.55|157.68|158.65|156.23|156.95|163.95|162.31|161.32|160.92|160.75|162.95|161.51|163|164.04|170.46|169.71|165.08||162.57|165.8|165.71|166.4|161.5|159.8|160.89|159.05|157.34|154.72|158.75|162.9|164.23|159.37|162.73|157.55|156.33|159.77|156.32|160.27|164.31|162.9|165.83|166.59|166.15|161.21|168.16|168.73|168.67|164.08|165.9
00449|19701|/equities/te-connectivity|SnP500|143.16|142.2|141.8|140.76|142.13|141.72|142.5|144|145.81|143.04|145.8|144.52|143.39|133.64|133|131.16|130|129.33|131.17||132.25|132.92|133|132.07|133.62|131.76|135|137.77|139.29||140.69|141.16|141.27|141.2||140.7|139.49|140.31|141.43|141.87|141.75|139.39|137.22|135.8|134.06|132.02|131.56|130.81|130.31|130.87|130.64|131.14|131.03|130.52|130.34|131.22||131.66|131|131.16|132.21|131.36|131.22|127.04|125.93|124.48|125.75|125.2|125.21|125.88|125.31|123.49|119.79|116.1|116.16|117.13|117.59|117|117.22|117.04|119.55|121.96|123.49|123.56|123.3|124.24|125.78|124.38|123.5|122.71|121.31|123.38|122.56|122.36|122.78|124.84|120.87|121.47|122.22|122.34|123.59|124.27|127.62|126.78|126.22|128.97|129.09|128.52|127.88|129.12|127.92|128.72|130.44|133.01||133.42|132.23|130.9|129.7|129.54|128.27|128.79|128.1|128.92|128.1|126.84|129.8|130.21|132.68|133.19|134.19|136.47|137.45|138.19|139.41|140.14|140.56|142.13|142.87|142.75|145.2|146.08|142.43|140.2|141.63|140.72|142.98|142|142.84|141.38|142.14|143.22|142.51|141.52|139.09|138.79|137.84|139.25||139.77|139.54|136.82|137|134.77|133.76|132.55|135.71|134.75|134.89||135|132|133.05|131.18|128.58|128.55|128.43|127.39|124.44|125.96|124.35|122.19|122.08|123.61||119.68|119.25|121.04|123.62|124.24|124.38|121.4|120.64|121.13|120.49|120.53|120.05|122.53|121.81|124.12|121.43|120.67|122.79|122.3|122.41|121.1|119.96|121.65|127.63|128.38|127.76|126.67|126.67|127.65|125.6|126.39|126.09|126.92|125.345|123.24||123.72|125.39|130.37|130.63|129.89|128.61|125.94|124.96|125.49|124.65|124.56|125.12|126.14|123.95|124.71|122.46|123.61|126.41|122.86|128.34|130.1|129.34|130.89|131.12|129.93|127.36|127.02|126.79|126.69|125.52|127.86
00450|13843|/equities/fmc-technologies-inc|SnP500|19.15|19.02|18.99|18.92|18.85|19.26|19.44|19.93|19.49|20.44|19.93|20.09|19.73|19.55|19.35|19.11|18.87|18.5|18.89||19.01|18.55|18.79|18.91|19.42|19.73|20|20.05|20.34||20.19|20.27|20.32|20.5||20.31|20.15|20.23|20.25|20.37|19.68|19.57|18.78|18.63|18.83|18.89|18.97|20.1|20.4|20.41|20.54|20.46|20.71|21.2|21.21|20.99||20.53|20.74|20.79|20.3|21.01|21.35|21.75|21.61|21.25|20.98|21.01|21.71|22.19|22.34|22.02|21.71|21.35|21.63|21.85|20.14|20.43|20.68|20.43|20.48|20.49|21|20.47|20.51|20.17|20.3|19.75|20.06|19.5|19.07|19.13|19.68|19.83|20.49|20.74|21.1|21.13|20.89|20.77|20.66|20.5|20.53|21.285|20.89|20.65|21.22|21.41|21.15|21.13|20.71|20.55|20|19.62||19.25|19.04|18.84|18.61|18.18|18.22|18.27|17.88|18.36|18.33|17.81|18.61|18.5|18.41|18.69|18.48|18.15|18.5|17.8|18.41|18.39|17.99|18|17.91|18.6|17.55|18.8|18.15|17.83|17.3|17.24|17.71|17.26|17.42|17.23|17.48|17.88|18.19|17.55|17.09|16.25|16.35|16.94||16.68|16.45|16|15.77|15.36|14.97|14.75|15.03|15.13|14.61||14.73|14.78|14.87|14.84|14.57|14.84|14.8|14.48|14.26|14.93|14.23|13.16|13.62|13.67||14|14.04|14.05|14.26|13.92|13.71|13.25|13.61|13.74|14.2|14.29|14.02|14.27|13.85|14.41|13.73|12.81|12.71|13.34|13.46|13.31|12.97|12.76|13.37|13.04|13.17|13.27|13.08|13.44|13.57|13.58|13.58|13.58|13.58|13.54||13.55|13.76|14|14.41|13.57|13.64|13.5|13.06|12.71|12.28|13.18|13.35|13.13|12.55|12.5|12.36|13.07|13.84|14.14|14.8|15.16|15.09|15.16|15.19|15.13|15.33|15.3|15.88|15.09|14.02|14.38
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|87.58|87.75|86.55|85.89|85.47|85.42|85.02|86|85.68|84.86|86.49|86.32|82.52|79.7|79|78.5|77.49|77|79||78.69|78.09|78.46|78.28|78.11|78.47|78.5|79.99|80.42||80.59|80.84|80.5|80.45||80.16|79.92|79.93|79.63|79.59|79.1|79.2|77.35|77.32|76.01|76.5|76.68|76.61|77.04|77.35|76.65|75.03|76.91|77.4|78.17|78.2||77.84|77.66|77.36|77.26|77.46|77.2|76.84|75.99|75.43|76.59|77.19|77.36|77.7|78.12|76.5|76.3|75.81|75.72|75.8|74.89|75.16|75.72|75.81|77.6|78.37|79.67|78.7|79|78.67|79.87|78.85|79.57|77.14|75.23|75.94|76.26|76.89|77.79|79.04|79.03|78.51|78.42|77.44|77.92|78.78|77.47|76.07|76.21|75.75|75.87|75.62|75.42|75.94|75.48|75.89|76.96|78.04||78.29|77.74|76.94|75.88|75.44|75.71|75.57|75.56|75.73|75.25|74.02|76.12|75.86|77.06|78.05|77.69|78.17|78.37|79|79|78|76.73|77.62|77.47|76.86|76.91|72.5|68.18|67.42|67.56|68.28|68.26|67.86|67.5|67.46|68.68|68.49|69.73|68.21|67.22|67.02|67.5|67.4||67.38|67.88|66.49|66.19|65.22|64.92|64.73|66.15|65.78|66.11||66.71|65.25|66.28|65.85|65.34|65.38|65.48|63.75|63.06|64.02|62.95|62.22|62.75|62.91||62.55|62.58|62.5|64.39|64.38|65.77|64.49|63.82|63.86|63.52|64.79|64.48|65.87|65.65|66.66|65.89|66.36|67.79|66.83|66.88|65.6|65.17|66.9|67.47|67.92|68.96|68.47|69.23|69.63|68.63|68|67.84|68.76|68.9|67.62||67.74|68.56|71|70.54|70.82|70.83|70.25|68.61|68.72|66.67|67.51|68.56|68.57|66.64|66.92|65.5|66.61|68.77|67.93|70.7|73.52|73.25|73.64|74.5|74.89|72.75|72.31|73|74.07|72.75|74.05
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.19|16.25|16.62|16.42|16.69|16.76|16.73|16.94|17.17|17.15|17.23|16.86|17.1|16.94|17|17.5|17.28|17.56|18.14||18.18|18.72|18.81|18.8|18.69|18.8|19.09|19.11|19.14||19.18|19.13|19.33|19.13||18.96|18.6|19.3|19.27|19.43|19.6|19.75|18.32|18.13|18.09|18.15|18.06|18.13|17.97|17.9|17.13|17.29|17.29|16.94|16.89|16.87||16.86|17.12|16.93|17.08|17.07|16.84|16.17|15.74|15.78|16.3|16.37|16.4|16.63|16|15.03|14.93|14.9|14.9|14.81|14.73|14.34|14.16|13.62|13.75|13.78|13.68|13.42|13.26|13.19|13.19|13.09|12.86|12.45|12.1|13.14|13.61|13.9|15.08|15.11|16.08|15.86|16.17|15.85|16.34|16.6|16.89|17.05|17.21|17.43|17.18|17.12|17.07|17.35|16.99|17.57|17.42|17.84||18|18.33|18.13|18.03|18.14|17.9|18.21|18.26|17.91|17.9|17.97|18.49|18.01|18.78|19.38|19.62|19.75|19.91|19.53|19.8|20.69|20.8|20.75|21.43|21.75|21.74|21.9|21.79|21.48|22.58|21.93|22.12|21.8|21.21|21.43|21.78|21.62|21.6|21.09|20.99|21.01|21.14|20.99||20.64|20.59|20.06|20.79|20.89|20.46|20.8|20.45|20.91|21.25||21.55|20.77|21|20.23|20.18|20.48|20.72|20.39|20.06|20.26|20.08|19.88|19.82|19.98||19.95|20.2|20.65|20.87|20.88|21.03|20.76|20.9|21.97|22.24|22.24|22.5|22.54|21.62|23.01|22.59|22.4|22.72|23.14|23.59|23.32|23.31|23.64|24.08|23.98|23.94|24.27|24.33|24.35|24.28|25.4|25.2|25.49|24.93|24.26||24.24|23.78|23.9|24|23.74|23.68|23.16|22.69|22.5|21.77|22.2|22.8|22.89|22.49|23.05|22.89|22.94|23.42|23.1|24.24|24.66|24.57|25.15|25.15|24.74|24.54|24.68|24.79|25.69|25.3|25.56
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|549.65|552.2|562|552.49|549.46|549.02|542.14|563.3|559.5|550|554|543.23|549.85|556.2|552.88|545.16|537.35|538.75|543.51||548.51|543.53|540.79|538.52|529.63|533.97|527.32|542.81|529.56||531.21|533|530.81|526.88||528.09|518.07|528|521.01|521.13|520.77|529.54|498.59|496.33|492.56|492.81|494.53|495|492.97|493.47|490.88|495.9|489.89|488.42|489.22|488.5||486.08|478.28|467.03|475|472.06|464.66|456.81|445.53|443.82|458.54|461.51|453.88|456.7|454.69|444.84|445.13|436.49|432.18|439.57|431.13|423|451.93|461.75|469.51|472.3|480.98|479|482.85|479.63|491.84|497.22|495.59|495|495.82|497.39|501.21|492.9|503.08|509.21|502.05|502.62|503|501.23|502.9|502.43|511.37|505.22|515.51|515.64|515.13|499.19|515|515.41|530|535.24|540.92|559.28||563.45|560.4|557.77|546.24|544.32|538.79|545.2|541.31|531|536.56|533.14|530.85|530.09|535.82|540.75|543|550.37|554.77|553.17|550|547.51|550.29|543.9|546.53|557.42|562.41|575.4|554.96|555.475|560|538.66|537.33|526.99|525.53|526.32|529.67|535|525.71|516.3|512.49|515|514.79|520.23||520.09|516.48|510|511.4|520.34|523.02|523.2|526.15|524.99|512||538.72|520.16|527.83|525.48|519.99|517.96|520.65|514.53|522|524.06|524.58|513.13|513.67|523.82||527.68|513.97|510|526.35|527.42|523.04|520.79|522.36|521.26|524.25|531.75|532.09|539.39|535.04|549.45|553.06|552.6|550.05|544.85|555.99|543.32|533.5|528|564.15|571.52|568.87|566|575.79|593.17|590.14|586.4|585.26|583.25|576.48|572.73||580.85|576.51|571.39|569.51|566.97|560|559.36|559.99|563.8|548.52|557.98|556.7|554.38|546.76|555.31|539.77|547.17|550.55|543.49|551.87|556.15|548.28|560.81|559.51|555.46|534.83|539.34|540.41|548.49|544.61|553.37
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|98.24|98.5|97.54|96.5|96.5|96.94|94.96|97|96.16|96.38|95.69|95.36|95.23|95.15|95.52|95.16|94.31|95.43|95.08||95.65|94.34|93.08|92.5|91.59|92.65|91.815|93.06|93.09||93.59|92.98|92.77|91.92||91.57|90.4|90.92|89.52|89.74|89.41|92.13|91.54|90.68|89.66|89.03|88.77|87.97|88.24|88.54|88.31|88.37|89.44|88.91|89.71|90.36||89.67|89.78|88.66|89.13|88.76|89.8|92.04|91.09|91.44|90.62|90.53|91.05|90.99|90.68|88.31|88.55|88.38|87.43|87.91|88.83|89.36|88.81|88.89|89.96|90.53|90.33|89.57|89|88.93|89.38|89.2|88.89|87.87|87.76|88.18|87.9|88.83|88.55|89.85|88.59|88.1|88.4|88.89|89.11|90.38|91.15|91.81|92.37|93.225|92.6|92.56|91.46|91.82|91.65|90.89|91.49|92.5||92.5|91.99|91.2|90|88.75|88.81|90|89.02|89|89.49|88.5|89.06|88.745|86.03|86.32|85.92|86.75|87|86.29|86|86.56|85.63|86.32|86.53|86.87|86.74|87.5|87.21|86.41|85.5|85.77|85.84|84.96|85.12|85.17|84.66|85.34|86.15|83.96|82.25|83|84.39|84.03||84.41|84|83.335|82.78|82.32|82.04|81.17|81.77|80.65|80.93||82|79.96|80.86|80.7|79.67|78.29|78.12|78.66|78.84|77.91|77.35|76.44|76.25|76.96||75.94|77|77.82|78|79.27|79.03|78.71|78.72|78.82|78.89|78.28|78.17|78.89|78.3|78.89|77.64|77.75|78.47|77.83|79.04|78.89|77.85|76.44|78.31|78.8|79.43|77.99|77.61|77.69|77.45|77.22|77.01|78.25|78.73|77.44||77.89|78.7|79.2|78.09|77.42|77.29|76.39|75.85|75.35|74.44|75.24|76.82|76.22|74.59|74.04|73.77|73.68|74.6|73.48|75.03|76.74|77.44|78.58|77.66|77.07|77.2|76.11|77|78.02|77.18|77.86
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|231.83|233.84|235.06|232.56|231.63|234.07|225.29|227.81|224.65|226.39|227.43|226|229.41|231.36|231.71|230.56|228.18|220.78|221.98||221.43|220.06|220.73|222.82|218.2|213.71|212.65|216.48|213.26||216.45|213.17|210.73|211.5||212.69|212.26|213.92|216.37|217.85|221.6|222.9|215.82|216.34|212.6|210.17|208.81|208.02|207.44|209.44|203.4|200.33|200.59|197.37|198.02|198.66||198.58|200|202.03|205.01|206.74|207.09|198.74|197.65|195.77|199|199.72|199.9|199.11|197.51|192.33|191.75|190.76|189.66|188.09|187.23|197.4|198.67|194.96|202.62|206.38|207.36|205.34|201.99|194.47|203.72|205.34|203.48|204.12|204.74|203|203.63|202.45|203.82|206.06|205.25|202.11|205.23|205|204.63|206.5|209.54|208.26|212.72|214.49|215.9|217.15|217.68|218.1|218.88|217.31|216.89|219.28||219.12|221.47|223.2|219.22|214.35|212.51|212.82|213.37|214.12|219.35|218.31|221.76|222.38|221.1|222.43|223.52|225.52|221.92|222.3|222.31|227.14|226.93|223.84|222.84|224.17|225.3|217.63|213.83|210.17|216.57|213.82|210.47|213|209.93|212.86|217.16|220.305|224.92|221.65|216.76|217.99|218.72|220.01||221.52|218.31|216.6|219|219.3|219.51|219.99|221.07|217.03|217.47||222.56|217.9|218.16|220.41|217.22|217.83|217.53|216.86|207.26|209.25|208.43|210.94|213.88|211.84||211.04|218.36|220.82|220.44|225.88|229.44|224.91|226.2|228.13|239.09|241.78|244.11|242.36|240.18|240.5|236.99|243.14|240.82|238.6|239.22|239.1|242|244|248.51|247|249.47|245.75|245.2|242.4|239.45|236.01|232.94|240.97|238.21|234.38||232.74|237.54|241.6|235.62|231.14|230.91|230.43|230.5|227.83|226.82|228.36|234.35|234|232.99|235.8|230.98|228.625|229.85|225.34|226.91|229.84|228.61|230.36|230.16|229.15|225|230.95|235.04|231.61|231.05|232.68
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1132.08|1153.22|1140.36|1141.67|1119.73|1114.74|1099.46|1087.5699|1081.49|1086.16|1082.3199|1065.79|1073.28|1070.63|1058.35|1058.4|1035.71|1025.01|1029.16||1027.12|1015|1005.81|988.94|975|977.48|977.89|987.78|1005.64||1015|998.71|1006.3|1000.21||997.09|992.69|991.94|992.63|991.19|978.07|1011.9|1001.26|996.1|982.65|973.7|966.38|962.42|962.43|963.6|958.92|956.54|958.49|979.4|966.59|967.89||969.22|962.53|964.23|958.23|995.62|995.3|1004.14|990|985.33|945|895.12|886.84|882.56|875.56|838.89|831.27|821.37|825.6|817.27|822.44|829.39|837.34|821.99|830.7|839.19|858.31|860.14|866|861.98|872.31|856.84|871.44|857.64|833.76|823.55|810.29|817.9|841.11|854.05|855.61|845.73|848.19|842.62|845.57|850.7|875.88|869.01|865.71|871|870|871.43|873.94|876.99|887.61|883.12|890.81|912.12||909.34|905.41|893.56|877.02|863.87|861.39|862.26|858.5|858.15|857.67|837.3|861.17|861.42|865|873.54|880|870.4|890.53|927.52|901|897.39|882.39|898.02|897.29|885.08|899.99|895.24|892.67|871.13|887.01|893.74|889.95|890.02|886.24|888.75|893.63|886.62|895.6|880.33|880.09|878.59|882.53|889.11||888.93|894.9|874.62|875.42|856.35|849.27|843.73|843.19|820.62|814.21||826.8|805.7|805.38|808.87|802.3|808.37|800|799.5|790.47|796.9|783.77|775.63|777.9|790||787.5|785.93|775.24|800.2|822.58|831.58|819.88|815.15|810|799.95|800|804.53|815|780|770.59|766.12|767.08|772.72|768.43|765|753.62|751.32|752.3|760.94|766.39|767.95|756.89|761.11|757.43|752.13|748.06|748.21|744.84|737.04|720.24||721.54|728.87|744.34|739.505|739.22|736.04|721.33|711.69|712.69|692.03|708.07|717.3|715.09|697.48|705.76|689.81|711.14|717.11|703.35|740.99|769.13|764.58|769.33|766.24|760.42|748.99|743.07|748.6|745.74|736.46|741.69
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|40.29|39.99|40.63|39.97|40.22|40.53|40.64|41.3|40.96|41.55|41.6|40.03|40.15|39.82|39.75|39.3|38.84|38.26|38.26||39.99|39.79|39.4|39.28|39.68|38.78|39.07|39.65|40.27||39.37|39.63|40.2|40.29||40.42|40.08|39.92|40.46|39.98|41|39.34|37.54|38.92|38.75|37.97|37.17|36.69|37.2|37.72|35.72|36.15|37.37|37.18|37.31|37.55||37.16|36.88|37.4|37.07|37.73|37.06|35.66|34.39|34.52|35.61|36|35.02|35.56|34.18|33.91|34.03|33.51|33.02|32.75|32.83|32.35|33.64|33.49|33.65|34.62|34.35|34.45|33.8|33.83|34.66|35.03|34.17|33.79|33.4|34.63|34.65|35.77|36.66|37.06|35.74|35.8|36.06|36.24|37.03|37.35|37.8|37.86|38.42|38.95|38|38.49|38.29|39.61|38.62|39.09|39.08|41.07||40.54|40.93|41.13|40.18|39.87|39.95|39.53|39.46|39.36|39.93|39.4|40.42|40.97|41.31|41|41.14|41.95|40.98|39.94|39.6|39.69|40.27|40.09|40.26|40.11|40.09|39.31|39.52|41.19|42.17|42.62|43.18|43.36|41.97|41.41|43.17|43.21|43.51|41.79|41.17|40.19|39.47|40.01||40.22|40.9|39.58|39.25|38.44|38.13|38.87|40.19|40.58|41.13||41.83|41.31|42.24|42.11|41.25|40.62|40.56|41.1|39.48|38.81|38.23|36.73|36.85|38.03||37.36|37.1|36.66|36.42|36.77|38.05|37.02|36.42|36.16|35.39|35.83|35.39|36.75|35.67|36.34|35.99|36.67|37.31|37.83|38.18|37.62|37.73|41|39.77|39.38|39.86|39.55|39.7|39.65|38.97|39.3|38.4|39.12|38.15|37.67||37.97|37.72|38.51|39.14|38.76|38.27|36.97|35.74|36.25|36.08|38.21|38.99|38.66|37.87|37.91|36.38|36.07|37.72|38.5|40.66|42.73|42.27|42.73|42.74|42.74|41.78|41.83|41.86|42.4|41.62|41.86
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|212.39|214.12|213.87|212.73|214|213.22|210.13|214|211.49|210.63|211.65|212.45|212.66|212.86|212.74|210.27|195.57|197.06|195.59||195.91|193.93|191.44|192.18|192.79|191.69|192.71|191.75|190.2||189.34|188.47|186.12|185.27||186.08|183.58|186.26|183.24|183.62|181.41|185.57|183.67|182.56|181.58|181.99|182.68|184.73|183.32|182.05|179.94|177.8|176.68|178.39|177.3|176.71||175.02|172.38|172.01|171.53|170.21|170|170.94|169.82|169|169.51|169.83|168.93|168.41|170.75|169.35|168.05|166.62|161.55|163.78|165.67|158.73|159.65|161.15|164.62|167.95|169.75|168.31|165.17|161.98|162.81|162.2|163.41|162.42|164.02|162.28|160.82|161.73|163.09|167.73|168.42|167.89|167.28|166.39|168.77|169.06|167.67|167.34|164.95|165.71|164.82|163.56|161.42|160.1|160.98|160.25|159.9|162.3||162.38|161.71|161.35|161.32|161.65|162.28|160.72|160.37|161.17|162.39|163.26|166.17|163.77|164.99|166.76|166.4|167.43|167.43|169.08|170.09|169.13|171.13|171.95|172.09|173.2|176.11|175.01|172.53|173.96|172.91|174.42|173.8|171|167.97|165.32|168.35|168.94|173.39|168.79|171.56|170.46|171.68|171.5||172.34|171.84|167.93|172.39|172.59|174.81|174.05|176.17|175.75|176.26||177.97|173.75|177.09|174.76|175.06|174.47|174.76|174.82|174.06|175.73|172.14|169.99|172.33|172.41||172.43|174.44|178.79|180.96|183.16|184.61|181.76|182.29|182.7|182.76|184.07|182.2|183.88|182.98|182.99|180.6|178.63|181.77|181.04|180.27|179.19|176.87|175.82|177.89|179.51|178.33|183.29|182.41|171.82|168.5|173.05|171.82|173.86|172.88|171.44||170.75|167.66|172.59|171.02|171.74|170.71|168.08|165.61|167.28|162.5|165.53|171.7|171.63|166.25|170.15|167.21|166.9|174.42|173.25|173.14|177.21|180.8|183.53|183.43|182.76|183.66|183.99|185.65|185.76|184.54|186.46
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|22.03|21.7|21.65|21.72|21.74|21.95|21.71|21.87|22.1|21.82|21.65|21.41|21.54|21.5|21.31|20.5|20.1|19.22|19.29||19.89|20.22|19.79|20.91|20.95|20.98|20.31|20.83|21.26||21.45|21.33|21.5|21.25||21.4|21.63|21.5|20.1|19.34|19.43|19.13|18.07|18.27|17.89|17.78|17.67|17.95|18.04|18.05|17.78|18.08|18.76|18.95|18.86|18.97||19.25|19.04|19.01|19.03|18.99|17.9|17.71|17.82|16.9|17.67|17.94|17.53|15.95|14.91|14.45|14.73|14.55|14.46|14.58|14.71|15.06|15.07|14.79|15.43|15.77|16.17|16.39|15.78|15.7|16.34|15.93|15.6|15.7|15.76|15.97|15.84|16.32|16.57|16.76|16.07|15.75|15.75|15.89|15.97|15.94|16.42|16.16|15.83|15.76|15.55|15.42|15.38|15.81|15.5|15.41|15.88|15.54||15.3|15.2|15.36|15.17|15.07|15.01|15.32|15.29|15.51|15.34|15.07|15.34|14.9|15.76|16.18|16.27|16.63|16.06|15.85|16.32|16.14|16.71|18.05|18.45|18.15|17.68|17.78|17.29|17.4|17.51|17.68|17.76|18.05|17.49|17.21|17.42|17.68|17.65|16.77|16.62|16.14|16.17|16.71||16.51|16.68|16.56|16.63|16.31|16.22|16.54|16.34|16.37|16.62||16.79|16.5|17.01|16.96|16.55|16.32|16.7|16.58|16.29|16.09|15.79|15.51|15|15.41||15.41|15.31|15.46|16.1|15.94|16.24|15.77|15.62|15.76|15.58|15.81|15.74|16.02|15.97|15.83|15.9|14.72|18.18|18.21|17.75|17.29|17.55|17.58|17.79|18.05|18.12|18.37|18.85|18.78|18.45|18.3|18.2|18.99|18.98|18.81||19.12|19.445|19.96|19.74|19.51|19.03|18.95|18.48|18.68|18.51|19.09|19.34|18.95|18.6|18.87|18.27|18.68|19.36|19.26|20.01|20.8|20.98|21.24|21.36|21.38|21.14|21.6|21.72|21.77|21.94|22.37
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.36|35.2|36.42|36.29|36.49|36.27|37.25|37.41|38.12|37.67|37.59|38|37.09|37.08|37.6|36.2|36.2|35.74|36.21||37.435|37.46|37.61|37.57|37.48|36.9|37.06|37.06|36.63||37.09|37.12|36.99|36.71||36.67|36.13|36.42|36.41|36.71|37.44|36.7|34.13|34.61|34.22|34|33.53|33.4|33.12|33|32.02|32.34|31.91|31.44|31.55|31.51||31.93|31.95|31.74|31.78|31.77|31.12|30.32|29.12|29.3|29.98|30.49|30.5|31.3|30.85|29.02|28.38|28.22|27.88|28.35|27.88|27.67|27.06|27.02|28.04|29.15|29.47|28.56|28.86|29.25|29.46|29.34|29.37|26.94|26.97|26.76|27.31|27.39|28.5|28.39|27.96|28.45|28.48|27.89|28.31|28.725|28.99|28.71|28.75|28.65|29.05|30.23|30.37|30.29|29.5|29.48|30.15|30.84||30.88|30.39|30.32|29.49|29.17|29.1|28.55|28.14|28.56|29|28.5|29.33|29.56|30.02|31.27|31.22|31.17|32.15|31.4|32.24|32|32.26|32.4|32.75|33.31|32.61|33.52|33.27|33.6|33.1|33.57|33.92|34.63|33.1|32.84|34.215|33.24|33.32|32.04|31.58|30.87|30.67|30.9||30.46|30.96|30.78|30.45|30.02|30.09|30.09|31.5|31.4|31.69||32.19|31.55|32.78|31.97|32.36|33.28|33.52|33.19|31.54|32.37|31.29|31.04|30.61|31.06||30.5|30.23|30.52|30.7|29.95|30.02|28.78|27.75|27.75|27.27|27.16|27.04|29.1|28.33|29.74|27.43|27.23|29.57|31.27|32.43|31.08|30.68|30.39|31.23|31.5|33.17|33.79|34.07|34.02|33.27|34.28|33.41|33.84|33.18|32.5||32.17|31.59|33.51|33.99|34.24|34.99|33.87|33.05|34.095|32.04|32.68|33.71|32.23|31.04|32.1|31.88|31.45|35.4|33.27|40.45|43.29|44.15|45.7|46.37|45.9|46.21|46.61|47.24|47.54|46.31|47.49
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|53.85|54|55.53|58.4|60.51|56.37|54.95|55.13|54.52|55.1|54.32|53.89|53.38|52.84|53.01|53.68|54.11|54.25|55||54.59|54.3|55.22|54.84|54.86|53.96|54.67|55.53|53.61||53.5|52.73|52.35|51.71||51.66|51.31|51.65|51.66|51.8|52.27|52.64|50.2|51.07|51.27|51.64|50.35|49.85|49.66|48|46.78|47.03|47.9|47.5|48.37|47.53||48.32|48.2|48.45|48.66|48.18|47.82|45.75|46|46.7|46.61|46.87|46.58|46.55|47.99|46.83|46.5|46.44|45.99|45.75|45.51|45.32|45.21|46.12|46.71|46.87|47.05|47|46.77|47.29|48.21|48.46|47.67|47.27|47.9|48.37|48.76|49|50.25|50.11|50.26|51.36|50.12|50.8|52.28|53.31|54.17|53.94|54.76|53.86|53.08|53.08|52.83|52.06|51.37|51.51|51.97|52.5||53.33|53.69|54.71|54.55|54.33|54.35|53.63|54.08|54.69|54.64|54.02|53.51|53.6|53.99|55.15|53.69|53.9|55.13|53.88|50.88|56.54|55.31|55|55.72|56.395|55.54|55.4|54.29|53.66|52.83|52.7|52.63|51.99|51.96|52|52.91|52.2|52.07|51.19|51.73|51.97|51.39|51.51||51.26|50.82|49.86|49.71|50.31|49.4|50.35|50.75|49.69|50.31||50.36|49.76|50.61|50.58|50.54|50.65|51.07|50.26|50.43|51.34|50.9|51.12|51.87|51.91||51.75|51.58|51.76|50.3|50|50|49.84|49.12|49.27|49.46|49.2|47.76|49|50.3|54.42|60.03|60.33|61.02|62.11|62.54|61.56|60.33|60.73|60.91|60.96|61.08|61.49|60.94|61.39|60.95|61.58|61.4|62.26|61.26|59.39||60.19|59.83|59.63|59.22|58.55|58.58|58.24|57.95|57.61|56.01|57.14|58.43|58.63|58.81|59.23|58.5|56.73|57.96|56.71|57.49|58.7|58.44|58.66|59.22|59.15|58.97|58.99|60.05|61.54|61.79|62.4
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|40.3|39.7|40.24|40.05|40.44|40.5|41.58|42.46|42.87|42.62|42.62|42.98|42.38|41.97|42.1|40.29|40.89|41.35|41.67||42.87|43.3|43.31|43.37|43.61|42.95|42.94|43.38|43.12||43.52|43.43|43.95|43.62||43.35|42.88|43.73|44.13|45.3|44.72|43.89|40.52|40.39|40.29|39.78|39.32|39.7|39.26|39.21|37.9|38|37.35|36.67|36.83|36.8||37.27|37.21|37.53|37.66|37.05|36.21|35.2|34.03|34.18|34.74|34.85|35.09|35.65|35.31|32.43|31.87|31.45|30.96|31.3|31.34|31.08|31.41|31.2|32.62|33.32|34.66|32.46|32.58|32.53|32.54|32.59|32.48|31.59|31.54|31|31.4|31.89|32.62|32.56|32.1|33.14|33.21|33.21|33.45|34.29|34.75|34.56|34.84|35.32|35.6|37.25|36.39|36.5|35.77|35.89|36.26|37.1||36.84|36.51|36.55|36.19|35.84|36.41|36.28|35.82|36.76|36.9|36.37|37.31|37.44|38|39.08|39.19|39.94|39.89|37.74|39.93|39.34|38.33|38.01|39.44|39.75|39.19|39.09|38.44|39.19|38.56|39.2|38.56|36.38|35.39|35.24|36.09|35.33|35.65|34.51|33.22|32.86|33|33.33||33.17|33.21|32.18|32.57|32.29|31.87|31.99|33.45|33.66|33.04||33.49|32.2|33|32.08|32.71|33|33.1|32.74|31.23|31.87|31|30.1|30.15|30.87||30.58|30.56|30.83|31|30.54|30.66|30.24|29|29.5|29.16|29.24|28.995|30.6|29.4|31.51|30.68|28.5|30.79|32.94|34.25|32.2|31.6|31.68|32.4|33.27|34.29|35.45|35.51|35.6|34.8|36.2|35.33|35.78|35.64|35.8||35.25|34.83|36.19|36.2|35.81|36.18|36.06|34.77|36.67|34.34|35.03|37.5|36|34.53|35.5|35.2|36.3|39.12|38.05|40.88|45.11|45.55|46.79|47.18|46.52|47.18|47.185|47.7|47.93|47.21|47.865
00463|32535|/equities/udr|SnP500/R1000VALUE|35.41|35.21|35.35|35.42|35.87|36.18|35.8|36.73|36.4|36.65|36.62|37.08|37.8|37.93|37.68|37.27|37.44|37.7|38.45||38.91|37.93|38.32|37.75|37.75|37.54|37.62|38.3|38.23||38.62|38.11|37.94|37.69||37.5|37.31|37.52|37.96|37.83|38.08|37.91|35.57|35.02|35.15|34.84|34.61|34.67|34.4|34.07|33.46|33.34|33.83|33.13|33.28|33.09||33.22|33.28|32.76|33.46|33.49|33.59|33.2|32.46|32.26|32.83|32.31|32.51|33.09|32.96|32.02|31.76|31.22|31.88|32.57|34.05|34.48|34.23|34.575|35.47|35.63|36.22|36.01|36.28|36.54|36.68|36.41|36.45|35.48|35.07|35.39|35.07|35.03|35.54|36.18|35.48|35.85|35.58|36.01|36.72|37.72|38.15|37.85|38.28|38.25|38.58|38.86|38.4|38.69|39.26|38.97|39.33|39.72||40.07|40.34|40.14|39.54|39.38|38.89|38.87|38.41|38.34|38.28|38.16|38.22|38.28|38.64|39.62|39.38|39.58|39.5|40.12|40.19|40.28|40.35|40.19|40.63|40.34|41.01|42|42.26|43.02|43.4|43.06|42.79|42.84|42.84|43.37|43.23|43.18|43.59|42.9|42.5|42.8|42.78|43.47||42.85|43.34|42.04|42.11|41.62|40.09|41.09|42.52|42.59|43.42||43.26|43.12|42.8|42.19|42.48|42.29|42.01|41.74|41.47|41|40.55|39.68|39.25|39.42||38.87|39.43|40.17|40.61|40.28|40.55|40.4|40.5|41.28|41.34|41.37|40.8|41.06|40.95|41.3|40.48|40.11|40.36|40.95|41.35|41.25|40|40.76|40.98|41.68|41.78|41.6|40.93|41.18|40.25|40.41|40.38|41.19|40.61|40.36||40.39|40.61|40.91|40.99|40.18|39.87|38.94|38.08|38.99|37.75|38.21|38.86|39.6|39.05|39.94|40.17|40.28|40.88|39.76|41.36|42.195|41.74|42.93|43.24|42.47|41.38|42.87|43.06|44.24|43.76|44.3
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|521|516.22|506.89|503.71|506.51|500.46|506.55|508.74|505.77|493.06|496.34|480.34|481|480|474.52|479.68|472.24|471.63|480.97||486.59|483.84|483.5|482.6|471.59|465.53|474.61|485.18|485.25||487.73|485|477.42|473.23||475.79|481|485.73|490.86|490.95|492.69|494.33|493.23|485|484.76|489.38|493.86|484|483.46|472.32|475.2|426.75|418.34|414.14|412.75|411.94||408.71|406|406.18|410.03|412.27|405.13|395.45|389.18|389.34|394.09|397.01|386.5|388.57|382.15|379.54|379.02|379.05|381.74|380.4|379.67|380.7|374.09|371.35|373.87|371.66|382.25|385.58|382.04|383|393.78|392.38|386.31|389.49|386.3|394.43|397.37|398.95|402.09|404.34|392.47|392.2|395.55|398|404.95|409.62|413.65|405.59|411.01|418.1|414.71|416|418.14|416.63|415.84|407.24|413.18|415.07||417.01|421.47|415.2|410.83|409|425.09|435.83|428|442|454.59|443.21|459.82|458.2|459.01|446.78|446|449.41|438.17|437.3|439.02|435.01|437.09|445.37|445|446.16|450.05|455|453.14|453.54|459.29|462.35|468.9|472.68|471.99|472|475.72|486.68|485.53|479.5|473.43|471.25|476.2|471.71||470.48|468.4|464.16|462.37|462.63|455.13|455.13|449.93|450.32|447.77||454.62|444.96|444|432.74|423.84|419.03|414|419.45|417.59|421.34|405.57|408.11|410.5|417.65||436.11|487.21|481.62|479.9|491.05|508.37|503.89|502.78|510.5|513.88|512.84|506.06|509.86|510.8|522|516.66|523.21|519.78|529.53|551.72|546.08|550|539.27|545.47|539.78|544.01|540.85|541.68|537.08|536.24|528.2|524|527.71|529.5|518.78||530|544.9|551.19|546.62|538.75|527.81|533|520.52|516.46|514.8|510.82|515.65|514.2|507.33|511.05|522.23|513.28|520.78|516.29|522.13|526.04|525.93|524.98|522.37|520.14|514.79|516|521.98|523.85|525.61|532
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.79|8.21|7.83|7.67|7.62|7.68|7.7|7.88|7.76|7.67|7.66|7.61|7.9|7.84|7.52|7.55|7.52|7.27|7.76||8.23|8.32|8.34|8.11|7.95|7.9|8.1|8.49|8.73||8.9|8.83|8.81|9||8.82|9.33|9.28|9.1|8.64|8.56|8.78|8.21|8.47|8.45|8.43|8.35|8.33|8.45|8.53|8.11|8.21|8.1|7.9|7.64|7.68||7.65|7.62|7.71|7.7|7.81|7.66|7.25|7.28|7.2|7.48|7.11|7.04|7.26|7.13|6.84|6.83|6.74|6.6|7.3|7.27|7.15|7.26|7.25|7.33|7.24|7.31|6.97|6.66|6.6|6.72|6.64|6.78|6.61|6.54|6.58|6.57|6.52|6.8|6.79|6.4|6.46|6.49|6.8|6.98|7.02|7.19|7.09|7.34|7.41|7.32|7.22|7.16|7.34|7.27|7.36|7.62|7.72||7.75|7.69|7.73|7.56|7.26|7.18|7.11|7.06|7.29|7.94|7.75|7.88|7.73|7.76|7.78|7.88|7.93|7.73|7.785|7.87|7.85|7.67|7.77|8|8.01|8|8.12|7.83|8.1|8.08|8.26|8.39|8.09|7.72|7.55|7.83|8.02|7.99|7.58|7.38|7.16|7.12|7.3||7.26|7.23|7.12|7.26|7.22|7.14|7.02|7.43|7.46|7.81||7.87|7.65|7.65|7.68|7.49|7.52|7.7|7.73|7.56|7.78|7.55|7.21|7.25|7.2||7.07|7.13|7.39|7.4|7.3|7.39|7.46|7.36|7.55|7.53|7.65|7.71|8.27|8.06|8.74|8.46|8.44|8.45|8.36|8.86|8.76|8.82|8.69|8.79|8.86|8.84|8.89|9.09|9.16|9.12|9.16|9.19|9.27|9.24|8.97||9|9.17|9.51|9.5|9.36|9.43|9.14|8.98|8.98|8.82|8.87|8.77|8.9|8.69|8.5|8.16|8.06|8.5|8.58|9.25|9.46|9.53|9.63|10.15|10.04|9.72|9.9|9.71|9.91|9.81|10.11
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.5|7.84|7.57|7.43|7.4|7.45|7.47|7.68|7.55|7.46|7.4|7.33|7.6|7.54|7.27|7.25|7.26|7.01|7.48||7.89|7.96|7.95|7.76|7.61|7.55|7.74|8.06|8.29||8.46|8.4|8.45|8.53||8.43|8.76|8.8|8.65|8.17|8.13|8.3|7.81|8.02|7.98|7.92|7.84|7.84|7.94|8|7.62|7.68|7.63|7.43|7.3|7.28||7.24|7.24|7.34|7.33|7.41|7.18|6.8|6.84|6.77|7.07|6.68|6.67|6.81|6.71|6.44|6.43|6.32|6.23|6.73|6.71|6.66|6.69|6.7|6.84|6.7699|6.86|6.46|6.29|6.17|6.26|6.16|6.28|6.1|6.01|6.11|6.1|6.09|6.36|6.27|5.96|6|6.01|6.27|6.39|6.44|6.6|6.51|6.72|6.78|6.69|6.61|6.55|6.68|6.62|6.74|6.91|7.01||6.98|6.95|6.93|6.77|6.56|6.54|6.48|6.43|6.66|7.13|6.94|7.17|7.1|7.05|7.08|7.16|7.25|7.06|7.06|7.23|7.22|7.12|7.18|7.38|7.34|7.34|7.47|7.26|7.43|7.4|7.56|7.73|7.43|7.16|7|7.22|7.37|7.36|6.97|6.84|6.66|6.59|6.76||6.77|6.7|6.59|6.69|6.69|6.6|6.51|6.86|6.89|7.14||7.2|7.04|6.99|7.05|6.9|6.95|7.12|7.12|6.89|7.05|6.88|6.6|6.61|6.59||6.5|6.59|6.82|6.78|6.83|6.9|6.9|6.82|6.98|6.96|7.09|7.04|7.48|7.27|7.91|7.67|7.65|7.6|7.63|8.01|7.93|7.87|7.8|8|8.02|8.04|8.06|8.21|8.28|8.27|8.35|8.28|8.39|8.35|8.1||8.1|8.29|8.5|8.52|8.47|8.46|8.17|8.05|7.97|7.93|7.93|7.78|7.9|7.75|7.59|7.23|7.15|7.54|7.53|8.15|8.35|8.4|8.57|8.94|8.85|8.62|8.79|8.58|8.69|8.64|8.91
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|248.14|249.07|250.74|246.64|247.35|248.12|245.34|247.29|243.87|239.68|241.47|244.1|243.76|244|242.76|238.49|235.56|234.87|237.8||237.27|238.45|236.85|239.29|239.17|241.9|241.24|242.8|244.98||245.99|246.04|244.65|243.62||243|238.12|240.22|241.33|243.05|237.64|239.66|232.93|233.09|229.92|231.64|232.42|233.12|232.79|230.76|227.41|222.25|222.83|219.71|223.74|223.32||222.74|221.1|219|220.79|218.36|216.36|212.48|211.11|211.23|212.8|212.09|212.73|212|213|208.57|207.06|206.39|203.24|202.56|204.34|203.85|208.45|210.29|212.49|218.565|210.14|209.9|209.21|208.89|210|207.24|205.02|201.46|199.83|202.17|203.5|201.94|201.89|205.88|202.43|205.21|207.36|207.95|210.71|212.06|213.12|212.65|214.18|213.06|214.14|213.9|211.04|212.51|210.32|212.42|215.83|219.47||221.64|222.9|222.81|224.43|223.91|223.23|223.29|222.83|224.27|225.24|223.26|225.29|225.35|228.84|228.67|229.75|229.97|227.25|230.31|230.31|230.52|229.59|231.15|231.49|232.73|231.86|235.45|236.83|216.29|216.32|213.53|215.03|212.86|209.46|210.56|210.37|209.43|208.07|206|202.66|201.07|202.03|204.64||203.11|205.57|202.37|203.04|201.64|200.19|201.88|203.63|200.47|202.94||206.37|203.15|200.14|197.39|199.56|201.78|201.47|196.3|197.04|198.74|197.18|192.46|193.07|192.11||193.58|191.06|195.77|198.19|201.01|199.1|197.98|197.04|199.12|198.83|199.43|198.73|202.12|198.94|202.49|198.7|195.41|197.18|197.45|195.53|192.87|191.25|193.58|198.09|197.92|202.99|202.39|198.09|200.7|199.65|198.13|198.89|199.76|199.44|197.18||194.6|195.13|199.38|200.92|198.87|200.36|198.47|193.23|190.62|184.14|186.01|188.56|191.41|190.12|193.34|191.08|191.17|196.87|194.62|198.88|204.82|204.49|207.43|209.56|212.01|206.65|206.09|210.53|213.925|191.3|192.63
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.86|41.21|41.23|39.86|40.76|41.32|41.69|41.4|41.76|42.5|43|42.09|41.06|41.015|39.26|39.72|38.05|38.46|39.29||42.57|44.06|43.68|43.53|41.48|40.41|39.71|40.06|41.13||41.84|41.56|42.12|42.46||42.58|41.8|42|42.6|43.19|43.51|42.22|40.84|40.67|40.9|41.3|41.4|40.24|40.11|40.16|39.48|39.59|39.28|39.3|39.52|40.07||40.48|39.69|39.53|39.7|39.85|39.71|39.2|37.78|37.25|38.76|37.39|37.02|37.88|36.46|35.56|35.01|34.58|34.27|35.06|34.84|35|35.56|35|35.77|36.09|38.08|39.45|39.12|39.47|41.67|40.4|40.4|40.73|41.27|41.88|40.9|41.48|42.32|42.57|42|42.8|42.7|42.75|43.39|44.01|45.5|44.45|45.35|45.31|46.29|46.12|47.91|47.6|47.6|48.15|47.9|48.98||50.13|50.52|50.18|49.305|49.06|49.47|50.04|49.29|49.84|49.405|48.79|50.63|51.36|51.8|52.085|52.59|53.47|54.77|53.02|52.98|52.45|52.05|52.5|53.55|54.24|53.87|53.94|54.3|55.13|57.07|57.24|55.83|54.58|53.17|53.3|55.39|56.9|56.2|56.2|55.34|54.55|54.87|54.57||54.47|54.39|56.42|56.22|53.97|52.7|51.96|52.62|52.43|52.8||53.5|52.84|53.26|51.87|50.91|49.99|49.27|49.07|47.99|48.45|48.03|47.35|48.75|47.75||47.51|47.21|47.4|47.4|47.74|48.07|47.73|45.93|44.97|45.21|45.415|45.14|46.95|45.72|45.31|43.5|44.35|44.68|44.01|43.66|42.66|42.61|42.75|43.6|44.62|45.065|45.85|43.605|42.75|41.83|42.18|42.25|43.98|43.36|42.6||42.29|42.32|43.84|43.68|44.12|44.01|42.97|41.76|41.95|41.06|43.07|44.14|44.02|43.25|43.37|42.65|44.66|47.46|49.51|53.3|53.76|54.23|53.18|53.23|53.2|51.9|51.67|50.6|50.67|49.5|49.48
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|147.7|146.8|146.08|141.71|141.26|141.88|142|144.81|146.8|158.41|160.07|158.55|160.79|159.03|157.78|156.96|155.26|153.57|158.17||160.23|161.44|160.14|159.02|158.57|156.42|157.05|157.27|156.94||157.08|155.9|158.02|157.05||158|157.6|156.87|162.01|163.38|161.37|158.96|154.84|155.95|155.65|156.075|155.87|155.02|155|153.715|151.99|152.85|151.52|149.7|151.04|151.17||150.96|149.5|147.85|147.68|147.27|144|140.04|137.67|138.71|142.94|142.125|141.475|143.22|143.23|141.895|141.38|138.62|135.91|138.43|142.5|148.74|148.74|151.25|152.34|154.47|155.5|155.19|156.74|156.12|155.5|155.78|154.51|153.45|152.88|153.04|154.4|154.265|155.145|156.5|152.63|152.48|153|152.93|155.42|157|158.6|158.3|159.91|160.73|159.76|156.56|157.37|161.6|162.42|161.99|163.88|167.5||170.52|172.03|172.05|169.34|169.7|167.43|168.03|167.71|169|170.91|169.81|171.36|172.1|174.45|176.12|178.27|180.08|179.12|183.06|182|182.13|182.34|183.95|186.86|187.805|188.39|185.12|183.25|187.81|185.86|186.91|186.63|184.595|182.82|184.48|184.78|186.64|187.07|181.93|179.68|178.11|178.66|179.37||178.92|176.59|175.42|174.12|173.39|169.22|169.6|172.16|174.13|176.46||179.99|175.46|173.66|171.31|170.84|171|171.48|167.345|166.51|169.95|168.76|167.51|169.06|171.69||171.73|168.58|168.85|170.59|171.61|171.13|171.64|167.69|167.49|167.56|169.11|171.53|173.73|172.87|175.91|175.175|174.55|177.5|180.7|179.95|176.84|172.76|175.23|182.67|195.36|194.87|195.87|194.28|193.58|193.22|191|190.92|192.5|190.5|187.42||188.33|189.84|194.67|192.83|191.93|191.89|189.52|187.42|187.39|185.09|184.78|186.5|184.62|186.26|189.95|183.55|181.42|185.15|179.07|182.69|185.63|183.18|185.19|185.45|186.25|182.82|181.93|181.2|181.88|178.78|177.94
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|647.65|651.77|658.06|649.33|649.22|640.95|635.92|639.2|642|633.83|653|608.85|586.97|582.76|575.85|566.81|557.01|554.69|552||558.05|549.68|548.97|543.27|538.66|537.19|549.08|556.58|568.81||580.3|564.22|582.41|573.13||570.17|568|568|573.98|577.11|564.2|540.58|511.72|503.9|491.71|483.81|477.19|477.05|477.42|495.06|478.75|479.1|461.79|462.25|462.88|464.4||465.45|470|467.69|479.17|477.8|478|477.93|455.85|442.62|442.8|441.47|433.7|454.36|441.94|421.34|403.79|407.16|406.45|406.7|390.1|406.68|411.84|407|412.3|427.84|442.1|437.05|440.89|445.27|455.11|449.61|440.2|429.47|419|422.76|425.16|434.63|443.78|453.19|445.63|443|440.07|430.76|434.74|444|453.95|449.29|452.77|453.12|453.85|453.93|456.32|469.52|460.7|469.13|472.41|487||483.97|477.84|474.52|456|448.69|449.37|446.43|440.72|453.91|455|445.44|468.64|481.43|483|484.89|481.31|480.11|480.62|479.25|471.75|467|464.09|468.91|463.32|450.13|447.45|438.36|446.99|448.44|451.65|461.34|460.3|460.64|450.72|444.08|459.92|466.7|468.17|447|429.78|428.1|436.48|443||442.96|440|430.08|421.5|415.01|404.33|395.87|411.85|405.36|399.3||412.41|402.47|411.8|389.85|388.43|390.92|386.64|376.21|353.85|363|353.14|335.28|343.32|352.59||344.7|336.51|340.49|343.51|349.32|348.83|339.54|331.45|331.36|332.79|336.35|331.45|345.88|336.95|345.07|338.45|347.93|354.48|358.96|360.96|354.53|356|378.78|379.5|373.68|373.99|372.55|382.9|386|379.46|375.69|375.07|375.62|367.42|354.09||349.99|352.2|390.15|394.67|390.21|389.36|381.32|372.46|369.11|374.43|391.59|397.1|388.61|375.52|391.53|387.51|402.57|421.89|419|453.51|477.5|473.93|476.69|477.96|471.58|465.19|467.42|463.72|454.4|441.55|447.3
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|161.99|162.45|162.48|162.18|162.22|162.09|158.44|159.81|159.33|156.81|157.73|154.48|154.52|155.92|158.5|156.77|155.22|156.54|157.4||159|156.41|153.94|153.47|153.82|152.21|153.23|155.49|152.87||152.7|152.46|153.93|153.28||151.5|149.18|151.34|150.38|149.5|150.68|150|145.09|144.16|140.71|134.58|135.45|136.73|138.96|137.03|137.52|135.3|136.74|137.57|138.35|138.67||136.71|136.08|134.91|135.67|133.45|132.54|131.69|130.41|128.77|130.18|130.9|129.03|128.32|126.85|126.59|124.69|124.61|124.32|123.65|122.19|123.9|121.8|125.32|128.51|128.13|126.7|125.69|124.81|123.86|127.19|131.11|130.37|126.29|125.17|124.27|124.97|126.35|125.17|127.07|124.32|125.85|127.64|126.53|126.53|128.34|128.53|127.24|126.18|127.01|128.67|126.86|130.24|131.46|128.36|127.07|128.32|134.08||135.71|134.89|135.42|133.01|131.62|130.52|130.37|131.57|128.74|128.73|127.22|129.58|130.7|131.97|130.81|130.95|131.95|136.72|135.77|134.99|135.35|136.74|139.25|139.06|139|139.76|142.54|143.86|147.44|149.37|151.78|153.65|152.52|152.48|152.86|153.6|153.86|153.22|154.36|150.9|151.28|153.19|155.15||157.24|157.97|155.63|155.99|151.08|151.45|149.13|149.63|148.38|148.47||149.81|144|145.74|136.7|136.34|136.99|139.44|136.78|135.16|135.45|133.36|132.02|130.36|129.02||127.39|126.52|126.62|134.23|134.86|136.7|134.39|134.99|137.25|139.38|140.69|140.7|144.48|143.08|142.36|142.42|141.84|144.51|147.04|150.45|145.97|143.43|144.82|142.59|140|138.08|136.67|136.17|137.1|135.63|136.79|134.86|133.36|129.54|127.77||128.99|128.22|128.51|127.27|125.79|125.49|124.61|123.27|124.61|121.41|122|125.89|125.02|119.8|120.79|116.35|113.85|118.55|115.8|119.29|123.27|122.18|125.48|126.2|128.29|130.97|132.66|128.41|147.9|144.59|147.52
00472|8174|/equities/unum-group|SnP500/R1000VALUE|47.22|47.31|47.63|47.5|47.26|47.44|48.1|49.98|47.05|47.41|47.44|46.79|46.99|46.72|46.16|46.02|45.35|44.83|45.24||45.55|45.01|45.22|45.56|45.72|46.27|46.4|46.27|45.28||45.37|45.09|45.105|44.93||44.9|44.58|44.51|44.1|43.89|43.67|44.85|45.24|44.62|43.33|42.68|42.56|42.65|43.12|42.98|42.68|42.65|42.29|43.04|43|42.94||42.64|42.3|42.35|42.3|42.6|42.4|43.26|43.42|43.37|43.38|43.62|43.46|43.83|43.2|42.9|46.05|48.88|48.31|48.43|47.9|48.19|48.66|48.96|50.02|51|51.5|50.8|50.33|50.32|50.56|50.12|50|49.39|48.5|47.89|48.06|48.85|49.14|49.89|49.37|49.5|50.07|49.96|49.98|49.37|49.17|48.67|48.42|48.4|49|48.56|48.56|48.36|47.69|48.53|48.8|49.38||49.5|49.27|49.58|49.41|48.98|48.9|48.2|48.49|48.95|49.11|48.82|49.08|48.83|48.99|49.33|48.61|49.1|49.77|49.8|50.71|50.48|49.25|48.6|48.71|49.02|48.96|48.73|48.76|48.89|48.69|49.33|48.61|48.15|48.55|47.26|47.74|47.29|48.68|48.6|48.95|48.4|47.65|47.51||47.95|47.7|47.25|46.79|46.41|45.92|45.85|45.63|45.48|45.16||45.81|45.09|45.94|45.45|45.32|45.47|45.44|45.55|44.1|44.5|44.05|43.93|44.49|45.3||45.59|44.94|45.4|46.46|46.51|46.87|45.91|44.75|44.67|44.33|43.76|43.74|44.59|44.6|45|43.72|43.29|45|41.44|41.93|41.01|40.18|40.3|40.88|40.37|41.14|41.1|41.4|41.03|39.87|40.29|39.74|39.81|39.3|38.93||39.205|38.47|39.46|39.71|39.21|39.4|39.38|39|38.96|36.9|38.2|39.14|39.78|38.24|38.18|37.19|38.28|38.8|38.98|41.67|44.07|45.25|45.47|45.09|44.75|45.29|44.54|44.5|44.65|44.14|43.1
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|141.82|141.5|138.3|140.9|137.11|138.65|139.58|141.28|137.51|138|134.46|133.48|130.48|128.8|127.72|126.63|125.88|127.36|132.51||130|125.68|127.25|128.8|126.51|130.51|134.57|130.59|130.64||130.75|131|132.76|132.95||133.1|132.65|134.23|131.93|130.52|126.83|126.84|120.67|122.48|122.62|123.31|123.42|124.65|126.51|124.78|125|124.97|126.52|125.78|124.19|125.95||121.21|123.88|125.11|123.05|124.49|125.82|124.91|122.72|121.33|122.36|122.14|124.06|127.73|128.81|127.93|127.86|124.95|124.53|124.88|126|128.69|131.4|131.18|132.57|133.57|130.53|128.94|127.35|127|129.5|128.99|127.01|127.96|129.45|127.47|131.27|137.01|141.71|147.15|143.53|142.75|145.02|145.27|147.57|148.59|142.5|147.68|145.42|144.73|147|146.54|143.97|143|138.28|134.24|132.97|134.4||132|131.82|131.77|131.83|133.15|130.55|128.72|129.5|131.4|134.08|130.7|132.85|131.5|132.93|137.78|135.31|134.71|132.4|127.47|127.17|126.86|125.21|127.33|128.53|130.18|126.74|127.51|123.87|125.3|124|121.66|120|115.67|113.76|113.22|115.03|115.54|116.99|113.21|114.04|113.39|115.6|117.87||118.22|116.52|115.84|115.06|113.21|111.37|108.74|110.18|109.84|114.17||114.54|111.71|114.32|114.99|111.49|112.91|113.09|109.56|105.8|110.52|107.86|107.18|109.41|111.78||114.26|113.15|113.65|114.82|110.72|112.58|111.47|112.37|112.87|111.08|111.51|109.55|108.76|106.22|109.28|107.49|106.99|109.74|114.18|114.44|114.5|114.91|117.74|119.5|118.57|122.44|122.71|125.96|126.01|130.58|133.87|132.49|136.62|136.54|133.01||135.51|127.61|136.55|141.92|136.67|138.05|136.96|131.6|131.29|127.95|132.05|132.16|131.84|127.13|127|122.25|126.7|129.15|128.4|132.78|134|136.46|139.03|139.2|137.56|138.5|132.5|136.83|133.1|130.28|132.6
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|45.36|44.93|45.26|44.66|45.67|46.49|46.24|47.4|48.09|47.35|47.63|48.24|48.32|48.55|48.305|47.9|47.95|48.75|49.44||48.42|48.97|48.26|48.68|48.43|48.97|49.65|50.13|49.94||50.1|50.59|50.58|49.96||49.5|48.9|49.69|49.43|49.69|50.52|49.48|46.76|46.8|46.53|46.02|46.17|47.33|47.1|46.49|45.91|45.43|45.94|45.05|45.04|44.54||44.99|44.79|44.6|45.1|44.57|44.5|44.17|42.25|42.59|44.08|43.84|44.43|43.79|44.72|43.79|42.6|42.01|42.08|42.45|41.62|42.12|41.6|41.46|42.12|42.8|43.37|43.3|43.72|43.1|42.92|42.16|40.93|39.34|40.39|40.56|40.3|41.01|41.92|42.59|41.8|41.93|42.05|42.42|42.94|43.67|43.45|43.69|44.65|44.04|43.4|43.53|42.97|42.43|42.6|42.62|42.22|43.02||43.91|43.88|43.55|43.43|43.17|43.5|43.32|42.16|41.85|41.85|41.62|41.81|42|42.38|42.65|42.85|44.7|45.06|44.96|44.98|47|48.22|48.46|48.47|48.35|48.34|49.02|49.12|49.69|49.5|49.79|48.29|48.18|47.95|48.02|48.24|48.26|49.48|48.23|47.74|47.8|48.1|48.03||47.15|47.68|46.27|46.72|46.19|44.74|44.9|45.1|45.16|45.82||46.32|46.32|46.14|45.87|46|44.49|45.07|45.73|45.04|45.23|44.44|43.23|43.36|43||42.95|42.76|44.39|44.39|44.72|45.43|45.48|45.7|47.18|46.74|46.71|46.79|47.31|47.7|47.34|47.99|47.57|47.44|47.46|47.77|47.38|45.91|46.35|45.35|45.38|44.79|44.75|43.96|44.28|43.63|44.04|44.2|44.73|44.09|42.51||42.26|42.23|42.94|43.45|43.9|44.51|43.71|42.63|42.63|41.58|42|43.63|44.68|44.45|45.83|45.64|45.51|45.77|44.31|46.57|47.93|47.5|48.83|48.73|48.34|47.03|48.33|49.43|50.31|49.89|49.83
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|15.3|15.4|15.29|16.5|16.76|16.46|16.61|17.1|17.21|17.38|17.41|16.43|16.94|16.98|15.72|15.35|15.22|15|15.95||17.05|17.15|17.16|17.15|16.89|16.77|17.4|18.29|18.59||19.01|18.79|18.89|18.65||18.59|18.2|18.42|18.62|18.9|20.27|19.53|17.65|18.17|18.14|18.15|18.21|18.24|18.55|17.91|17.01|17.18|17.14|16.51|16.46|16.63||16.66|17|17.25|17.49|17.44|16.65|14.84|14.74|15|15.63|15.9|16.07|15.59|15.1|13.3|14.82|16.1|17.19|17.98|17.71|17.81|17.52|17.77|18.62|18.6|18.41|16.15|15.54|15.33|16.11|16|15.76|16.08|16.31|16.49|16.39|16.36|17.62|17|16.79|17.14|17.07|17.31|17.78|17.68|17.86|17.31|17.85|18.18|17.9|18.11|17.6|18.83|18.91|19.29|19.41|20.15||20|19.505|19.39|19.4|19.05|19.34|19.64|18.68|19.96|20.1|20.04|20.6|19.99|20.09|20.32|20.18|19.33|19.47|18.72|19.47|19.16|18.99|18.83|19.66|19.95|19.75|19.78|18.93|19.62|19.49|20.22|20.42|19.68|19.07|18.88|19.63|19.67|19.67|18.77|18.7|18.47|18.61|18.96||19.03|19.3|18.77|19.04|18.63|18.2|18.54|19.13|19.5|19.64||19.51|19.07|19.23|19.29|19.24|19.42|19.74|19.26|17.96|18.13|17.5|17.25|17.45|18.17||17.5|18.34|19.32|19.26|18.86|20.23|21.01|20.42|21.35|21.41|21.42|21.41|22.54|21.96|22.34|21.85|21.66|21.65|22.57|23.53|23.14|22.32|22.19|22.69|22.9|22.68|22.61|22.63|22.42|22.35|23.58|21.8|22.47|22.02|21.23||21.62|22.04|22.67|22.94|22.39|22.15|21.48|21.22|20.67|20.28|20.72|21.51|21.95|21.89|21.36|21|20.16|21.3|21.32|22.89|23.72|24.16|24.93|26.21|26.46|24.88|25.09|24.35|24.49|24.36|25.2
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|13.03|13|13.9|14|14.35|14.51|14.86|15.64|13.55|13.75|13.97|13.89|13.82|13.9|13.41|13.05|13.14|13.08|13.15||13.27|13.88|14.13|14.5|14.56|14.39|14.19|14.14|14.73||15|14.98|14.98|15||15.1|15.25|16.01|15.55|16.07|16.55|16.16|15.09|16.25|17.35|15.75|15.25|15.56|15.81|15.74|14.79|14.45|14.07|14.15|14.04|14.2||14.2|13.75|13.42|13.01|13.15|12.55|12.55|12.02|12.18|12.17|12.25|12.62|13.09|12.95|11.09|10.72|11.06|10.75|10.9|10.95|11.09|11.27|11.39|11.68|12.28|12.34|12.13|11.96|11.73|12.1|12.45|11.91|11.65|11.56|11.77|12.1|12.44|12.79|12.88|12.77|12.53|12.47|12.67|13.39|13.33|13.7|13.56|13.99|13.79|13.53|13.64|13.62|13.75|13.02|13.26|13.53|13.6||14.7|15.13|15.08|14.81|14.56|14.74|14.89|14.51|14.64|14.78|14.5|14.82|15.28|14.76|15.04|15.33|15.7|16.3|16.39|15.72|15.2|15.43|15.85|16.02|15.48|15.35|15.65|15.15|15.5|15.57|15.94|15.84|15.67|15.33|15.72|16.72|16.54|17.1|16.32|16.25|16.02|15.86|15.99||15.9|16.11|15.67|15.7|15.57|15.41|15.41|15.73|15.57|16.11||16.64|16.42|16.63|16.61|16.28|16.52|16.4|15.83|15|15.29|15.65|15.35|15.77|15.16||15.13|14.46|14.66|15.05|15.19|15.69|15.66|15.06|15.7|15.2|15.35|15.6|16.54|16.8|16.9|16.98|18.88|23.01|23.11|23.38|22.98|21.99|22.13|22.3|22.6|22.15|22.13|21.55|22.11|21.7|22.11|22.08|23.19|22.45|21.47||20.96|21.32|21.84|22.37|21.76|21.7|21.72|22.38|20.54|20.47|21.03|21.23|20.46|19.72|19.64|19.54|19.13|19.95|19.56|20.67|21.82|21.56|22.18|22.84|22.51|21.5|21.33|22.11|22.42|22.62|23.37
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.51|11.7|11.9|11.67|11.77|11.82|11.72|11.8|11.842|11.91|11.85|11.78|11.82|11.66|11.38|11.27|11.44|11.63|11.61||12.11|12.02|11.59|11.645|11.88|11.55|11.4|11.42|10.79||10.82|10.72|10.7|10.66||10.67|10.5|10.42|10.1|10.3|10.3|10.2|9.84|9.86|9.82|9.77|9.7|9.64|9.61|9.32|9.15|9.15|9.15|9.32|9.36|9.39||9.36|9.45|9.41|9.29|9.41|9.2|9.1|9.13|9.1|9.25|9.5|9.22|9.25|9.07|8.98|8.86|8.88|8.85|8.99|8.98|9.07|8.96|9.01|9.34|9.36|9.33|9.38|9.37|9.44|9.68|9.62|9.75|9.66|9.66|9.7|9.61|9.92|10.29|9.84|9.63|9.72|9.65|9.62|9.69|9.84|9.95|9.83|9.79|9.76|9.87|9.94|10.04|10.15|10|10.13|10.56|10.79||10.84|10.97|11.02|11.05|11|10.97|10.92|11.03|11.23|11.275|11.2|11.23|11.05|11.11|11.31|11.12|11.33|11.15|10.97|10.85|10.46|10.43|10.17|10.51|10.44|10.45|10.455|10.43|10.55|10.46|10.49|10.56|10.28|10.02|10.1|10.19|10.25|10.35|10|9.87|9.82|9.82|9.82||9.95|9.99|9.69|9.83|9.77|9.75|9.77|10.11|10.18|10.2||10|9.76|9.69|9.4|9.39|9.46|9.7|9.52|9.37|9.38|9.25|9.15|9.11|9.06||9.06|8.92|9.21|9.35|9.51|9.43|9.29|9.19|9.36|9.31|9.38|9.55|9.8|9.74|9.6|9.1|9.12|9.16|9.34|9.31|9.21|9.11|9.2|9.3|9.52|9.7|9.77|9.81|9.93|9.87|9.9|9.85|9.98|9.88|9.95||9.9|9.52|9.69|9.685|9.585|9.62|9.62|9.43|9.42|9.16|9.4|9.63|9.57|9.5|9.44|9.35|9.7|10|9.91|10.065|10.54|10.57|10.87|11.13|11.18|11.29|11.4|11.29|11.38|11.56|11.49
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.3|25.32|25.47|25.52|25.77|26.06|27.34|28.33|28.76|28.86|28.69|28.34|28.64|28.5|27.66|25.92|25.95|26.08|26.85||27.87|27.9|27.81|27.68|27.74|27.24|27.15|28|28.37||29.18|28.74|29.98|29.3||30.01|30.39|30.2|30.55|30.98|31.31|30.01|26.46|27.3|27.45|27.63|27.09|27.38|27.47|26.6|23.6|23.79|23.68|21.62|21.65|21.96||22.07|22.1|22.5|22.7|23.24|22.86|21.54|20.13|20.63|21.71|21.86|22.65|22.79|22.4|20.2|19.3|19.96|20.03|20.04|19.46|20.03|20.13|20.08|20.14|21.28|21.96|21.58|21.43|21.77|22.08|21.93|21.62|20.34|20.86|21.35|21.21|21.73|22.63|23.05|21.83|21.75|21.87|22.21|23.19|24.74|25.61|25|25.15|24.76|25.09|25.16|24.97|25.56|25.12|24.53|24.04|24.28||24.29|24.2|24|23.24|22.19|22.19|22.09|21.31|21.29|21.05|20.7|21.41|21.41|21.73|22.38|22.3|22.85|23.56|22.98|22.78|22.3|22.47|21.93|23.11|22.25|21.99|21.84|20.98|20.76|20.36|20.42|20.15|19.86|18.75|18.75|18.95|18.74|19.77|18.71|18.3|17.68|17.59|18.5||18.04|17.49|16.7|17.49|16.38|14.68|14.95|15.51|15.37|15.66||15.88|15.12|15.81|15.64|15.44|15.55|15.62|15.13|14|14.32|13.77|13.53|13.61|13.35||13.09|13.28|13.9|13.85|13.24|13.28|12.94|12.4|12.87|12.81|13.33|13.29|14.02|13.44|14.21|13.85|13.22|13.89|14.74|14.92|14.85|13.25|15.01|15.11|15.29|15.46|15.93|15.01|15.4|14.48|14.99|14.87|15.89|15.47|15.23||15.45|15.01|15.64|15.76|15.09|15.07|14.55|13.76|14.1|12.75|13.99|14.72|14.62|14.2|15.39|15.75|15.79|17.44|16.82|17.75|18.45|18.65|19.69|19.81|19.2|19.39|19.51|19.97|20.6|20.52|20.93
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|237.74|236.97|234|229.87|232.4|228.98|227.27|230.54|228.8|222.09|223.41|222.46|224.05|226.83|226.82|226.23|221.68|220.89|223.29||222.6|226.2|223.31|221.97|220.91|220.13|219.62|222.08|225.29||225.55|225.89|225|225.36||224.05|223.19|223.67|224.42|224.58|224|224.88|221.09|220.59|216.63|213.73|212.35|213.63|213.96|214.67|214.25|212.49|212.3|212.85|211.28|211.96||211.52|211.49|211.83|212.51|211.67|217.34|213.38|211.04|210.24|209.29|208.28|207.31|208.28|209.32|206.02|197.1|195.92|195|192.87|199.19|203.92|205.08|200.83|202.61|204.31|211.55|211.94|211.73|211.58|215.28|211.06|210.26|210.49|206.9|204.31|201.19|199.91|201.35|206.31|203.58|202.64|201.3|200|201.74|208.69|211|211|211.04|214.82|215.48|214.11|215.27|217.61|215.05|213.63|216.23|221.89||219.42|217.8|218.73|214.7|215.54|215.15|216.52|214.27|212.93|212.54|211.64|223.14|223.41|224.58|223.47|223.82|223.15|226.92|226.79|227.84|227.64|219.57|223.19|220.54|220.8|220.61|224.89|221.87|222.25|222.25|221.18|222.75|222.91|222.68|224.84|224.19|221.54|225.03|220.43|217.4|217.85|216.45|220.54||224.16|225.29|220.31|220.5|215.37|213.94|212.15|210.74|208.61|206.36||209.43|206.94|208.13|206.38|206.51|205.58|204.41|201.59|202.56|202.18|199.99|195.35|195.45|195.49||195.5|194.25|194.19|195.41|197.44|197.29|196.36|196.17|195.6|195.42|194.81|195.14|194.99|192.56|193.7|192.98|194.9|180|176.75|174.17|172.27|166.66|168.21|170.46|171.98|172.65|172.5|172.31|172|169|168.75|167.23|167.84|166.33|164.04||163.34|166.85|172.88|174.45|171.27|171.56|169.53|165.61|167.96|162.91|163.3|165.46|165.8|162.22|165.4|161.78|163.81|169.63|166.25|174.47|179.36|177.22|179.78|182.09|182.01|179|179.7|181.5|185.44|180.83|181.13
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|189.5|190.18|189.84|188.5|187.94|188.42|185.52|187.71|185.85|185.61|185.45|183.69|185.98|184.89|184.49|184.06|182|180.62|181||180|179.52|177.89|178.03|178.16|178.92|179.25|180|177.72||178.29|178.38|177.11|176.32||177.44|175.71|176.77|177.94|175.47|173.1|179.13|176.61|174.82|172.66|172.38|173.71|172.6|174.46|172.86|171.24|169.52|169.66|171.35|171.32|172.82||171.69|171|169.62|171.79|171.82|172|171.4|171.77|170.52|170.13|169.68|169.58|168.12|168.07|162.34|164.07|163.12|161.9|162.85|164.12|157.05|155.71|158.21|157.25|158.31|160.49|159.55|159.08|155.77|156.84|157.1|157.34|154.84|154.29|153.96|152.96|150.76|152.82|155|154.9|155.69|156.61|156.24|157|159.94|159.88|159.73|160.88|160.5|161.04|158.98|157.82|156.43|157.44|155.5|156.6|156.9||157.42|158.8|159.03|157.57|158.36|158|158.25|158.79|158.37|158.69|158.76|159.65|159.13|160|161.02|159.71|161.01|159.905|161.69|160.44|160.99|163|162.51|164.24|163|164.91|164.84|166.8|171.65|172.7|172.06|166.53|166.84|167.29|168.4|167.8|168.88|170.97|170.92|170|169.96|170.1|170.99||172.31|169.99|167.15|168.99|167.31|165.6|166.88|165.78|164.76|164.85||165.1|162.58|162.09|162.7|163.2|162.16|161.09|161.64|165|165.12|162.93|161.81|162.7|161.11||162.04|162.22|163.35|163.73|165.38|165.38|165.95|167.98|168.46|169.09|170.26|170.9|170.2|169.99|168.43|167.64|167.6|167.28|166.98|165.81|162.85|162.06|164.4|165.99|164.98|166.18|165.24|165.65|166.07|166.06|165.44|165.72|163.25|162.16|163||163.08|164.28|163.99|162.81|162.39|158.03|155.6|153.55|155.5|151.15|152.06|154.45|155.71|153.69|156.05|155.06|153.63|151.2|148.89|150.91|150|149.29|151.38|149.96|150.86|148.96|149.44|150.73|152.06|150.19|152.17
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|325.69|322.72|330.32|322|322.43|320.81|319.17|328.67|324.36|318|318.69|314.06|317.18|319.45|313.61|310.63|303.28|306.35|305||305.53|305.69|300|307.66|305.28|304.29|303.12|327|327.57||332.13|334.07|332.51|330.06||331.18|325.84|328.85|325.26|320.35|317.13|314.79|297.33|297.97|293.58|291.07|289.43|287|287|288|279.75|281.1|278.34|277|278.6|276.28||275.79|269.86|262.18|268.01|267.72|259.44|256.63|252.4|254.09|257.25|261.05|241.95|261.9|250.19|243.13|237.32|240.63|245.16|245.07|242.32|240|248.68|251.18|252.47|250.63|253.78|251.53|254.59|249.74|263.74|268.89|266.19|265.67|263.97|268.17|265.97|268.81|273.36|277.75|271.56|269.89|269.91|267.58|269.22|273.01|277.72|272.07|274.64|269.51|269.44|256.78|262.51|263.93|270.36|272.71|275.74|280.15||284.38|288.99|287.78|281.6|273.59|272.15|271.25|269.59|265.23|270.41|272.05|275.11|281.81|286.73|289.69|287.78|291.84|296.73|289.87|289.68|291.48|290|282|275.41|281.4|287.65|291.65|283.27|282.25|288.04|279.93|280.93|273.3|269|270.53|269.1|270.08|267.72|263.68|260.71|263.11|261.34|264.57||266.27|264.27|256.71|257.44|260.46|258.91|257.96|263.13|261.78|262||271.19|261.77|264.34|256.9|249.32|250.62|256.4|256.85|260.17|257.63|259.07|252.86|253.91|258.86||261.7|257|260.44|267.24|266.87|269.97|264.19|266.62|270.53|272.22|270.25|271|276.84|268.06|299.07|298.06|297.56|300.01|297.73|302.52|297.56|296.95|289.22|306.74|308.38|302.07|303.85|306.82|311.07|308.27|311.02|303.58|304.69|301.05|298.16||302.94|301.98|308.4|307.47|306.97|304.25|301.54|302.02|302.01|295.73|304.16|307.84|302.95|298.11|305.4|300.36|305.92|311.09|303.52|308.99|311.2|309.15|322.17|326.65|324.1|307.73|308.7|308.92|317.6|321.78|322.95
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|77.09|77.8|78.65|77.83|79.2|79.89|79.45|81.48|80.38|79.87|80.2|79.79|80.41|79.47|80.06|80.71|81|81.88|82.51||82.86|85.33|85.29|85.07|85.88|85.76|85.7|86.61|84||83.71|83.15|83.54|82.75||82.98|82.08|83.49|82.64|82.83|83.76|87.53|83|84.42|83.85|84.96|85|84.18|85|84.32|83.64|83.17|83.13|82.25|81.67|81.63||81.14|81.53|81.34|82.81|82.18|81.21|81.04|79.59|79.97|81.25|81.55|82.54|83.86|84.86|82.39|81.66|83.79|82|82.71|82.51|81.36|81.39|80.28|82.45|82.69|83.31|82.68|82.74|82.17|82.6|82.53|81.68|80.72|78.39|78.87|78.54|76.44|80.02|80.6|80.88|81.18|84.56|85|85.88|87.11|87.06|86.57|86.48|86.53|86.12|84.58|84.57|84.25|83.81|82.81|82.2|83.02||84.4|85.31|85.36|85.33|85.21|84.96|84.63|85.33|84.98|85.88|84.98|85.26|84.49|85.67|86.77|86.54|87.47|87.51|87.5|87.54|88.55|89.04|89.11|90.38|90.51|91.17|92.2|91.96|92.31|92.62|91.52|89.93|89.08|89.57|91.09|91.34|90.7|89.82|88.55|88.59|89.25|89.88|89.2||87.95|87.39|86.87|88.43|88.97|88.26|89.73|91|89.56|90.98||91.86|90.88|90.51|89.11|90.26|90.52|89.35|87.4|88.38|87.05|85.47|87.55|86.65|87.02||86.68|87.74|88.91|89.56|89.89|89.81|89.26|90.18|92.5|93.95|94.34|94.87|95|94.89|95.61|94.89|94.53|95.58|96.05|96.1|96.41|96.11|97.36|97.84|97.1|97.62|96.98|96.03|96.16|97.04|97|97.67|98.53|98.29|97.98||98.95|95.36|94.27|94.18|94.63|94.6|93.39|92.61|93.27|90.55|90.38|91.58|94.3|94.52|94.54|94.49|92.33|91.71|87.16|89.27|89.57|88.9|90.09|89.49|88.68|86.15|88.52|89.53|91.4|90.44|90.98
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|48.22|48.18|48.45|48.52|48.61|48.5|49.82|51.01|50.63|50.16|49.84|49.68|49.37|48.65|48.23|46.63|46.55|46.24|46.77||47.95|48.89|49|49.44|49.38|49.4|48.82|49.09|49.05||49.35|49.14|49.41|49.16||49.66|49.62|49.83|49.67|50.41|50.1|48.44|46.495|45.94|45.9|45.36|44.79|44.8|44.95|44.71|44.51|43.81|43.69|42.97|42.64|42.8||42.66|42.64|42.86|42.825|42.82|42.07|41.5|40.735|40.63|41.295|41.07|41.18|41.79|41.17|39.74|39.96|39.64|39.1|39.38|39.02|39.07|39.615|40.26|41.05|41.48|41.7|41.425|41.47|40.83|39.69|40.005|39.92|39.11|38.89|38.76|38.51|39.38|40.695|41.2|40.835|40.63|41.05|40.88|42.33|42.75|43.4|43.55|42.99|42.67|42.81|42.705|41.41|41.38|40.45|40.73|41.21|41.65||41.55|41.68|42.06|41.87|41.41|41.64|41.45|41.56|42.455|42.65|42.1|42.47|42.66|43.13|43.53|43.51|44|44.22|43.98|45.18|45.1|44.71|45.1|46.01|46.34|46.05|46.56|46.48|46.39|45.965|47.175|46.37|45.93|44.77|43.56|44.75|43.47|43.31|42.35|42.71|42.59|43.22|43.23||42.84|42.95|41.48|40.92|40.62|40.78|40.53|41.55|41.85|42.12||42.58|41.82|42.75|41.68|42.11|42.33|41.7|41.45|40.4|41.16|40.62|40.21|40.29|41.24||40.9|40.62|40.885|41.01|40.2|40.33|40.32|38.99|38.68|37.6|38.46|37.76|39.2|37.94|38.43|37.46|37.68|39.03|40.01|40.49|39.25|39.53|40.24|40.7|41.13|41.21|41.865|41.97|41.21|39.83|39.75|39.32|39.42|38.77|37.7||37.11|36.5|37.7|37.52|37.73|38.295|37.6|37.36|37.02|36|37.49|38.705|38.605|38.12|38.76|38.63|38.3|41.5|39.8|40.58|43.44|44.26|46.19|46.88|46.02|46.46|46.5|46.67|46.94|45.84|46.12
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|86.82|86.59|86.75|86.43|86.85|87.18|86.31|87.52|87.08|87.28|87.46|88.49|89.95|88.95|89.93|89.87|89.65|89.99|91.77||90.56|90.62|89.72|88.92|88.49|88.83|88.94|89.8|90.31||90.63|90.75|90.42|89.96||90.34|89.41|89.97|90.39|92.47|91.85|91.99|88.74|88.33|87.59|87|87.68|90|89.51|88.77|89.09|88.2|89.73|89.41|89.6|88.67||89.45|88.14|87.54|87.47|86.47|86.83|87.85|84.94|85.49|86.825|86.09|85.78|88.07|88.8|86.69|83.84|83.73|82.25|83.48|83.01|83.71|83.67|83.11|84.07|85.2|86.06|85.28|85.77|85.58|84.8|84.36|82.09|80.83|82.2|81.52|79.77|80.85|81.51|83.51|80.9|81.55|82.59|82.39|83.67|84.96|84.85|84.98|84.53|84.115|83.61|83.56|83.21|83.03|82.55|82.21|81.22|82.66||83.32|83.02|83.04|81.29|81.16|80.57|80.93|80.16|80.62|81.2|80.93|83.51|83.35|83.85|83.25|84.76|85.83|84.7|83.78|82.7|83.38|83.25|84.5|81.78|81.4|81.97|83.77|82.82|82.83|82.28|82.25|80.53|79|79.48|79.99|80.01|79.69|82.1|79.69|79.57|79.56|80.05|81.38||80.58|80.91|79.82|80.37|80.03|76.55|77.92|79.24|78.71|80.01||80.52|81.51|82.51|81.75|81.04|80.02|79.86|79.43|76.67|75.85|75.64|74.08|73.55|73.31||73.9|74.52|76.12|76.4|76.64|77.26|77|77.81|80.3|79.11|79.12|78.8|78.8|76.35|77.36|77.21|77.7|78.14|78.11|79|78.25|76.2|76.1|75.04|75.95|76.08|76.2|74.87|75.17|74.18|74.83|74.73|75.15|74.18|71.24||71.67|70.35|71.89|71.96|71.25|70.63|69.78|67.46|68|65.44|66.29|68.99|69.66|69.14|70.2|70.54|70.69|70.57|67.23|71.84|74.5|73.69|75.04|75.6|74.86|72.8|73.55|74.66|75.05|75|75.86
00485|8117|/equities/western-digital|SnP500/R1000VALUE|56.5|57.57|58.47|59.05|58.07|57.25|57.24|57.69|59.59|59.4|58.86|59|59|58.33|57.83|54|52.98|52.17|51.61||50.89|50.47|49.38|49.524|50.14|49.69|50.3|50.09|51.76||52.82|52.5|52.87|52.74||52.5|51.25|50.84|50.52|50.57|51|50.99|49.56|49.27|48.425|47.13|47.38|47.79|47.2|47.68|47.85|47.57|47.62|46.93|46.41|46.56||46.41|46.61|46.7|46.3|45.69|45.53|46.17|44.68|44.36|43.7|43.1|42.82|42.72|42.37|41.875|39.82|39|43.15|38.67|42.1|42.94|42.3|42.45|43.01|44.39|43.84|45.11|45.79|46.07|46.5|45.35|45.4|45.88|45.85|46.51|44.97|45.24|45.86|46.05|44.62|44.66|44.24|44.79|44.84|45.16|45.75|43.6|43.62|43.632|43.65|42.73|42.7|43.98|43.4|44.34|45.42|45.4||45.31|43.81|41.68|41.35|40.15|39.93|41.26|40.33|40.76|39.69|39.51|40.64|40.76|42.24|42.11|41.89|43.1|42.95|43.07|43.8|43.12|42.03|42.3|42|42.3|42.31|40.3|38.43|39.04|38.37|38.56|38.54|38.93|38.76|39.52|39.2|38.42|38.89|38.1|37.5|37.55|37.08|38.08||37.9|37.86|38.04|38.02|37.64|37.85|37.8|38.25|38.82|40.02||41.42|40.2|40.52|40.81|39.83|40.53|40|40.05|38.6|40.13|39.68|38.51|38.85|40.19||38.03|37.89|37.37|38.34|38.25|38.72|37.02|36.91|36.75|35.74|32.73|32.7|33.96|33.21|33.34|33.48|33.01|33.65|34.1|34.42|33.09|32.77|32.26|32.58|33.13|33.27|33.78|35.22|36.15|35.26|36.91|38.04|38.81|38.3|36.5||34.85|35.58|37.1|37.65|37.035|36.88|35.25|35.03|35.72|34.94|34.92|35.25|35.73|35.13|35.34|33.86|34.35|36.12|35.27|36.97|37.9|37.44|37.64|38.76|38.4|37.84|38.62|38.83|39.62|38.93|40.24
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|12.07|11.87|12.58|12.42|12.53|12.7|12.57|12.82|12.58|12.46|12.55|12.41|12.51|12.21|12.17|11.99|12.05|12.1|12.1||12.09|12.13|12.15|12.28|11.96|11.77|11.65|12.02|11.83||11.93|11.75|11.75|11.82||11.88|12.02|12.07|11.94|12.03|12.02|12.17|11.86|11.85|11.91|11.83|11.79|11.6|11.64|11.64|11.66|11.71|12.2|12.08|12.03|11.97||11.9|11.935|12.01|12.03|12.15|11.96|12.03|11.74|11.7|11.75|11.68|11.7|11.78|11.8|11.56|11.33|10.99|11.5|11.73|12.74|13.13|13.31|13.15|13.205|13.22|13.29|13.23|13.2|13.09|13.28|13.1|13.16|13.16|13.11|13.15|13.03|13.06|13.15|13.49|13.06|12.98|13.12|12.99|12.99|12.89|12.82|12.72|12.62|12.67|12.55|13.07|12.87|12.83|12.69|12.61|12.47|12.4||12.41|12.32|12.24|12.21|11.98|11.99|11.91|11.84|11.74|11.74|11.57|11.69|11.62|11.53|11.84|11.92|11.86|11.75|11.79|12|11.92|11.93|12.01|12.13|12|12.49|12.9|12.43|12.61|12.22|12.3|12.3|12.23|12.06|12.02|12.23|11.93|11.95|11.69|11.51|11.31|11.59|11.67||11.78|11.69|11.59|11.5|11.31|11.33|11.37|11.47|11.61|11.5||11.61|11.53|11.81|11.78|11.68|11.77|12.21|11.9|11.64|11.79|11.66|11.46|11.47|11.71||11.65|11.74|12.05|12.29|12.26|12.47|12.29|12.09|12.23|11.82|11.99|11.95|12.32|12.21|12.2|12.13|11.6|11.01|10.8|10.88|10.77|10.62|10.72|10.85|10.88|10.92|10.85|11.03|11.2|11.04|11.25|11.13|11.31|11.14|11.04||10.96|10.74|11.16|11.19|11.23|11.2|11.1|10.85|11.01|10.69|10.8|11.19|11.11|10.96|10.72|10.25|10.17|10.75|10.85|11.3|11.8|11.98|12.35|12.88|12.92|12.795|12.95|13.06|13.22|13.14|13.53
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|42.58|41.63|40.25|38.7|38.67|39.25|40|40.91|41.74|41.77|43.12|42.15|40.86|40.35|40.02|40.48|40.41|40.95|41.29||41.79|41.66|42.05|42.26|42.01|41.4|41.72|41.35|41.52||41.9|42.5|42.12|41.63||41.89|43.12|43.12|43.24|43.11|43.08|43.05|40.67|41.05|41.35|40.98|41.23|40.81|41.02|41.5|41.24|40.93|39.08|38.7|37.62|37.68||36.59|37.11|37.83|38.13|38.21|38.83|37.99|38.02|37.92|38.2|37.75|37.62|37.9|37.47|36.92|36.32|35.58|35.5|35.28|34.76|34.53|34.51|34.08|35.38|36.57|37.75|36.57|36.86|37|37.2|37.08|36.98|35.9|36.16|36.29|36.2|34.99|35.52|36.32|35.82|35.74|35.86|35.29|35.33|35.62|36.65|37.35|36.66|36.86|36.7|35.34|36.16|34.76|32.39|33.75|31.95|32.64||32.9|32.62|32.67|32.42|32.02|31.84|32.01|31.75|31.54|32.01|31.98|32.67|32.64|33.04|33.8|33.81|34.38|34.52|34.08|33.98|34.74|33.9|32.76|33.1|33.2|33.13|32.56|31.94|30.87|30.51|30.35|30.48|29.83|29.46|29.52|29.89|29.73|30.13|28.97|28.36|28.41|28.2|28.66||28.99|29|28.17|28.68|28.47|27.38|27.16|27.9|28.4|29.05||29.23|29.02|29.88|29.47|29.38|30|30.39|29.44|28.45|29.03|28|28.08|28.32|28.52||27.95|27.72|28.04|27.98|27.67|27.86|27.24|27.09|27.61|27.74|27.85|27.72|27.63|28|28.51|28.49|29.31|29.41|30.06|29.88|29.57|29.29|29.3|29.74|30.81|31.02|31.29|30.6|30.65|30.18|30.23|30.14|30.76|30.4|29.87||30.12|29.72|30.49|30.64|30.06|30.13|29.44|28.78|29.04|28.1|28.55|28.57|28.9|27.8|27.58|27|27.47|29.19|29.2|30.58|31.66|31.22|31.79|32.88|32.66|31.82|31.26|31.5|32.06|31.25|31.82
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|33.03|32.79|32.97|32.37|32.39|32.93|32.92|33.24|32.68|33.03|32.68|33.7|33.62|33.63|32.96|32.69|32.48|32.67|33.32||34.24|33.69|33.7|33.6|33.58|33.32|33.91|34.26|34.57||34.91|34.81|34.77|34.43||34.3|34.47|34.41|33.82|33.55|33.83|32.61|30.78|31.03|30.74|30.73|31.26|31.54|31.45|31.52|31.51|31.66|31.83|31.5|31.45|31.97||32.07|32.14|31.95|32.04|31.69|31.53|30.61|29.95|29.95|30.3|30.41|30.9|30.87|30.31|29.16|28.68|28.71|28.73|28.88|28.65|28.85|28.96|29.03|29.31|29.68|29.85|29.86|30.03|30.12|30.55|30.28|30.05|29.6|29.88|29.88|29.61|29.81|30.53|30.77|30.54|31.14|31.08|31.09|31.28|31.5|32.24|32.22|32.55|32.73|32.33|32.34|31.93|32.24|32.39|32.36|31.97|32.67||32.99|32.93|33.1|32.76|32.84|32.92|33.34|32.91|32.62|32.22|31.92|32.47|32.71|32.82|32.91|32.97|33.52|33.32|32.85|32.98|33.12|32.92|33.63|33.79|33.84|34.29|34.66|34.29|34.15|34.36|34.47|34.26|34.55|34.29|33.93|33.99|34.13|34.39|34.06|33.79|32.74|32.87|33.42||33.67|33.75|33.09|32.32|31.08|30.38|30.59|31.01|31.14|30.89||30.94|30.34|30.7|29.95|29.62|29.59|29.28|29.04|28.48|28.61|28.94|28.59|28.44|28.38||28.56|28.59|29.14|29.19|29.57|29.76|29.37|29.38|29.95|29.96|29.82|29.87|30.32|29.48|29.8|29.29|29.1|29.15|29.57|30.13|29.785|29.21|29.92|30.44|30.88|31.26|31.21|31.19|31.49|31.07|31.21|30.69|31.25|30.4|29.99||29.59|29.71|30.06|30.11|29.39|29.34|28.81|28.54|28.75|28.01|28.92|29.65|30.1|29.34|29.59|29.43|29.47|30.7|29.51|30.63|30.82|30|30.96|31.695|31.72|31.29|31.07|30.87|31.48|30.56|31.08
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|109.73|109.39|110.18|108|109.14|110.01|110.5|110.23|112.25|116.63|115.65|110.97|111.56|114.5|113.17|112.34|112.74|111.28|113.16||121.19|120.1|121.06|120.73|120.98|117.69|117.55|121.34|121.07||122.54|122|122.15|119.5||118.37|117.62|119.13|118.91|119.06|122.23|117.38|109.4|109.96|110.4|110.98|109.2|108.75|110.69|113.17|109.17|109.74|109.16|108.05|108.38|108.62||109.72|109.89|112.78|113.32|112.95|113.56|111.27|109.27|108.67|112.72|111.39|110.51|111.58|109.4|106|104.48|102.63|102.11|103.62|119.19|126.44|128.28|128.36|129.34|130.27|129.59|126|124.44|123.35|127.75|128.71|126.44|123.21|124.5|128.62|128.23|131.28|133.23|134.49|130.34|130.9|130.94|130.34|132.88|135.36|138.06|136.55|137.82|135.51|136.33|136.49|136.53|136.7|136.11|137.5|137.5|141.31||140.41|138.8|138.02|136.22|134.69|133.92|134.56|136|133.62|135.48|133.33|137.17|138|139.28|139.88|140.06|140.4|140.4|141.12|142.15|142.11|145.07|141.37|142.97|142.99|143|144.95|145.18|149.53|150.2|152.73|149.72|155.12|151.12|152.89|157.33|158.73|159.54|154.39|148.59|146.68|145.5|148.25||148.59|149.96|146.71|146.79|142.91|141.05|141|144.34|145.55|146.01||148.79|145.87|147.41|145|142.41|143.64|145.99|138.16|133.23|135.02|133.3|128.93|130.64|134.97||132.08|133.23|132.59|130.33|131.41|133.65|129.85|128.12|129.04|130.93|132.95|132.58|136.82|135.73|137.77|137.59|140.22|140.21|139.24|140.24|136.63|130.18|131.62|142.89|141.04|141.23|139.39|139.19|137.35|135.31|134.4|134.89|135.56|133.53|126.74||129.77|129.7|131.83|132.08|129.25|130.18|128.62|127.93|128.38|124.77|127.87|130.05|132.5|128.53|129.31|127.14|130|134.08|130.32|134.5|136.77|135.34|137.92|139.33|138.68|133.92|137.84|138.84|140.97|138.28|141.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.02|34.17|34.37|34.52|34.56|34.73|34.76|35.32|34.66|34.82|34.45|34.27|34.11|33.91|33.86|34.06|33.94|34.23|34.82||35.25|35.25|35.4|35.54|35.2|35.89|36.6|35.52|34.95||35.03|35|35.03|35.23||35.17|34.81|34.97|34.75|35.03|34.5|35|34.44|34.71|35.42|35.11|35.55|36.07|36.96|37|36.74|36.56|36.43|36.51|36.24|36.24||35.59|35.6|35.48|35.02|35.21|35.34|35|34.84|35.15|35.25|35.28|35.5|36.26|36|34.67|34.52|34.4|34.25|34.5|34.19|34.51|35|34.67|35.5|35.68|35.93|35.73|35.41|35.09|34.89|34.24|34.33|34.24|33.22|32.64|32.95|32.8|33.54|34.42|34.15|33.81|33.68|33.52|33.6|34.39|34.19|34.69|34.48|34.36|34.53|34.21|33.79|34.02|33.86|33.87|34.29|34.7||34.88|35.03|34.95|34.89|34.8|34.73|34.55|34.48|34.97|34.82|34.32|34.7|34.65|34.85|35.39|35.09|35.3|34.97|34.11|34.54|34.53|34.03|33.91|34.49|34.25|34.22|34.05|33.8|33.94|33.99|33.75|33.65|33.355|33.05|33.18|34.05|34.1|33.81|32.98|32.65|32.32|32.32|32.74||32.64|32.73|32.02|31.54|31.01|30.62|30.36|30.87|30.54|30.47||30.69|30.28|30.64|30.6|30.15|31.17|31.4|30.58|29.88|30.6|29.5|28.71|28.28|28.5||29.15|28.98|29.43|29.21|29.19|29.34|28.75|28.97|29.1|29.37|29.24|28.89|29.76|29.3|30.44|29.62|29.26|29.03|30.1|30|29.76|29.41|29.73|30.19|29.93|29.85|29.82|29.93|30.2|30.5|30.59|30.32|30.38|30.05|29.68||30.07|29.82|29.85|30.31|29.42|29.6|29.2|28.44|29.08|27.91|28.64|29.2|29.22|28.43|28.71|28.35|28.44|29.18|28.51|29.46|30.6|30.37|30.62|30.81|30.28|29.9|30.06|30.78|31.05|30.76|31.18
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|270.29|270.41|270.14|256.59|248.92|248.2|244.49|248.41|245.36|247.94|251.19|251.54|252.23|250|250.58|248.71|246.34|245.75|248.11||248.09|246.83|240.6|240.97|240.44|239.63|241.72|240.09|240.72||238.91|238.77|238.53|240.35||238.71|235.68|237.76|238.93|238.32|237.45|249.53|246.17|245.15|243.62|243.4|241.82|244.15|243.28|245.38|245.99|240.5|240.69|245.2|243.92|244.15||243.41|242.49|241.73|242.3|242.56|242.75|242.76|240.55|237.82|234.5|236.36|236.06|236.58|237.63|234.62|237.42|233.78|229.04|228.57|220|208.44|204.18|205.91|207.55|211.24|214.74|214.27|213.85|211.24|210.24|208.96|209.21|208.05|208.83|208.63|207.48|207.89|209|212.85|211.68|213.19|212.74|211.93|212.29|213.95|214.44|208.81|205.07|205.94|204.06|204.58|202|202.51|204.37|204.65|203.94|207.83||207.85|208.62|208.41|206.55|205.92|206.14|202.16|200.61|200.88|199.46|195.66|198.06|196.48|200.46|203.7|200.14|203.27|203.38|207.59|214.88|213.79|212.1|212.43|210.98|209.5|212.16|216.73|233|231|234.05|233.54|228.07|227.74|228.41|230.14|231.61|230.59|236.13|232.51|231.49|230.14|231.02|231.99||234.82|234.12|233.05|232.62|232.34|233|234.4|233.29|231.87|232.52||235.83|228.51|227.09|224.58|223.4|225.47|223.63|223.54|224.15|223.99|221.35|218.56|220.13|220.71||219.64|219.45|221.25|228.23|229.54|228.23|226.12|229.24|229.69|229.94|229.87|227.19|229.34|228.5|228.24|225.31|225.24|227.52|232.01|231.5|224|238.5|237.81|239.03|241.67|240.8|237.24|238.59|239.56|237.04|237.24|236.62|236.74|235.45|235.09||236.16|232.97|233.58|232.21|230.49|231.17|231.68|226.42|227|223.68|224.57|229.26|230.78|224.24|227.6|218.8|222.25|229.81|229.49|232.92|239.5|237.55|238.14|241.62|237.73|230.59|232.88|236.24|240.65|235.1|236.89
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|949.14|947.75|946.7|947.6|960|933|901.37|910.24|893.07|881.46|881.47|870.99|877.73|878|868.57|875.8|860.69|838.14|840.21||842.23|830.83|825.23|813.63|821.5|812.88|808.41|813.24|821.49||827.06|827.21|827.98|829.56||825.32|823.39|818.43|836.38|828.01|820.7|821.29|821.17|817.2|804.3|808.43|809.86|801.1|800|796.02|785.85|777.46|780.07|807.72|808.93|811.86||810.24|810|800|797.93|795.81|804|792.48|789.75|782.68|783.58|776.26|766.48|766.45|761.13|747|731.85|725.76|711.8|702.25|705.96|684.71|691.84|692.42|704.63|713.55|736.27|730.96|737.15|738.09|726.89|709.09|725.91|716.32|700.73|699.97|688.64|695|693.15|701.38|702.15|690.88|689.68|680.42|681.57|683.23|693.17|692.38|694|696.96|692.1|685.01|689.38|692.1|690.43|692.31|693.48|707.72||718.15|726.8|719|707.78|715.21|711.41|706.42|702.11|705.25|703.55|698.17|711.35|715.04|713.27|712|710.59|715.93|714.93|714.89|713.69|725.23|714.59|724.54|734.76|733.14|731.42|735.63|759.53|767.1|770.54|769.58|769.9|757.74|759.04|762.97|762|769.3|789.75|799.87|777.61|776.48|778.31|772.68||784.34|787.4|771.59|768.22|749.78|736.95|732.77|742.36|729.65|730||744.29|726.99|735.88|721.32|708.79|707.04|696.89|686.48|668.28|677.44|657.64|650.55|652.3|664.23||660.47|660.04|661.4|666.58|681.57|683.76|673.56|668.35|666.77|682.12|686.31|677.43|690.91|677.02|674.98|669.98|681.71|692.77|693|697.98|698.69|679.71|666.09|674.72|672.15|668.99|663.01|664.06|664.59|653.99|645.65|647.87|654.39|652.28|641.3||642|650.57|681.97|685.16|673.3|677.64|681.79|671.11|668.55|661.68|668.41|677.12|681.69|667.35|680.43|663.09|674.74|683.33|673.84|694.14|703.06|693.42|698.66|696.56|690.59|671.5|667|672.66|667.88|657.93|659.98
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|106.5|104.26|100.6|98.6|96.69|96.59|96.25|94.55|96.06|96.66|96.13|96.14|94.57|93.01|94|94.27|91.7|92.45|93.42||93.87|93.65|94.92|95.73|95.41|94|93.68|93.69|90.83||91.62|90.89|91|90.57||90|89.76|91.88|89.58|89.17|90.39|89|86|86.21|84.33|82.35|82.4|82.87|83.37|84.31|84.15|84.21|85.05|86.98|87.72|87.28||87.06|86.64|86.89|86.65|86.81|88.3|85.8|85.24|85|93.68|93.1|94.47|93.04|91.47|88.17|87.27|87.82|88.42|88.4|89|90.26|90.41|87.58|88.19|88.85|89.6|89.92|90.95|93.15|94.49|94.18|93.5|93.5|89.34|87.412|90.57|91.65|92.92|92.545|91.99|91.39|90.02|90|90.94|92.5|94.85|96.76|97.04|98.27|96.42|94.74|95.48|95.26|95|94.55|96.65|100.46||101.92|100.06|97.61|96.32|96.11|95.62|96.13|94.5|95.2|94|93.62|95.05|95.49|98.78|100.01|103.99|103.07|104.92|103.17|105.36|106.58|104.25|107.82|108.8|109|109.34|110.02|109.21|108.5|107|107.755|106.34|108.8|107.4|108.55|109.85|109.75|108.8|108.1|101.33|99.78|100.03|105.4||106.09|105.12|104.7|105.61|105.53|103.25|104|105.6|105.08|104.96||105.3|103.43|103.94|104.09|103.1|103.05|100.83|102.52|100.24|100|97.96|97.51|98.81|102.18||100.88|101.18|100.75|107.19|110.25|109.91|108.98|106.39|105|106|106.75|110.39|113.49|111.32|111.98|110.75|108.62|111.82|114.82|116|109.99|111.4|111.86|113.47|113.84|112.86|115|111.22|112.55|111.88|109.89|107.62|108.05|110.45|108.52||108.59|111.41|112.8|115.335|109.46|110.27|108.38|106.68|106.72|104.85|106.71|108.9|109.47|106.96|107.19|103.26|105.75|107.77|106.99|108.5|112.81|113.46|115.195|116.36|114|111.76|109.97|105.12|106.43|104.31|108.63
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|18.5|17.93|18.47|17.8|17.93|18.21|18.58|18.97|19.56|19.2|18.17|15.34|16.79|16.7|16.19|15.95|15.74|15.81|15.91||16.19|16.13|16.17|16.31|16.32|16.49|15.96|17.65|18.01||18.54|18.61|18.91|18.71||18.84|18.5|18.48|18.15|18.36|17.56|16.96|15.58|15.14|15.06|14.57|14.2|14.2|13.96|14.07|13.94|14.05|13.89|13.67|13.72|13.71||13.74|13.55|13.75|13.72|13.74|13.76|13.7|13.3|13.1|13.37|13.52|13.62|14.05|13.71|13.25|12.92|12.25|12.29|12.28|12.1|12.62|13.83|13.7|14.06|14.3|14.38|14.32|14.42|14.47|14.95|14.99|15.02|15.07|15.25|15.19|15.24|15.4|15.66|16.02|15.67|16.05|15.85|16|16.31|16.2|16.19|15.85|16.01|15.99|15.75|16.3|16.78|16.89|16.7|16.81|16.9|16.43||16.05|15.95|15.83|15.86|15.64|15.53|15.44|15.4|15.57|15.21|14.96|14.89|15.03|15.11|15.38|15.38|15.63|15.64|15.3|15.72|15.54|15.77|15.51|15.86|15.99|16.3|16.97|16.36|15.58|15.43|15.62|15.76|16|15.7|15.63|16.07|16.17|16.36|15.7|15|14.72|14.57|14.85||14.84|15.03|14.09|14.42|14.27|14.27|14.38|14.45|14.47|14.99||15.29|15.61|15.8|15.39|15.09|15.16|15.44|14.63|14.16|14.74|14.25|14.13|13.88|14.59||13.97|14.25|14.61|14.63|14.58|14.8|14.58|14.25|14.31|14.23|14.11|14.14|14.86|14.64|14.16|14.12|14.62|15.25|15.46|15.69|15.74|15.44|15.45|14.42|13.71|13.92|14.08|14.51|14.8|14.47|14.58|14.55|15.07|14.77|14.42||14.43|14.51|15.16|15.38|14.9|14.85|14.88|14.93|14.82|14.41|14.92|15.3|15.09|14.83|15.09|14.8|14.83|15.36|15.29|16.05|16.44|16.48|16.65|16.91|16.71|16.45|16.46|16.35|16.47|16.35|16.41
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|122.36|123.71|120.67|116.2|113|114.59|112.84|113.92|112.92|112|113.56|112.64|114.31|113.95|112.38|111.81|109.73|109.74|111.11||112.13|112.41|112.11|112.03|112.28|112.15|112.46|113.2|113.16||114.09|114.32|113.91|112.54||111.9|110.78|111.4|110.89|110.4|110.08|110|108.9|108|106.47|105.87|106.13|106.52|106.12|105.35|104.83|103.85|103.4|103.29|102.74|102.84||101.32|101.74|100.92|101.95|100.44|101.37|100.15|98.21|97.16|97.58|97.05|95.81|96.49|96|95.29|93.28|95.3|88.98|88.69|87.91|88.85|90.48|91.23|92.38|91.97|92.29|91.12|90.85|91.16|92.76|92.1|91.41|90.22|89.67|91.1|90|91.3|91.53|91.85|90.43|90.12|90.38|90.45|91.3|92.95|95.43|95.24|95.34|95.85|95.76|96.93|96.13|95.97|95.64|97.42|97.77|101.04||104.12|103.73|102.23|101.52|101.39|100.27|100.42|99.6|100.32|99.41|98.92|100.49|100.8|101.49|102.34|102.24|102.5|102.22|105.82|105.67|108.41|111.53|115|112.44|113.06|113.54|114|114.05|113.54|114.02|113.91|112|110.61|110.65|109.11|110.62|111.43|114.06|112.7|109.73|109.14|109.25|111.01||111.94|112.23|110.01|111.39|111.12|110.99|111.67|113.64|112.5|113.18||113.55|111.57|111.26|108.74|109.87|108.87|107.5|106.21|105.6|105.41|103.31|100.34|101.28|99.35||98.64|101.02|104.19|104.74|104.97|105.53|103.75|103.93|104.31|104.77|105.63|106.15|107.31|107.11|109.98|108|104.67|105.03|104.16|103.8|103.5|101.9|102.22|104.17|104.12|104.24|102.48|103.62|105.12|104.85|104.2|103.87|103.85|101.65|99.59||100.06|100.21|105.18|104.12|103.01|102.27|101|99.4|99.47|96.36|97.61|98.64|99.28|95.74|96.35|95.46|98.01|99.85|98.04|100.62|102.42|102.06|103.74|103.61|102.86|100.51|102.25|102.77|103.45|101.89|103.48
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|130.41|129.63|128.13|126|128.02|129.64|129.31|131.45|130.36|129.1|129.92|129.83|131.75|131.12|132.54|130.83|129.51|128.88|128.69||129.48|128.39|128|127.86|128.21|128.85|128.4|130.06|129.73||130.41|130.84|130.45|129.88||129.9|129.9|130.24|131.11|129.87|130.17|131.62|127.9|126.93|124.54|124.97|124.95|125.05|126|126.42|125.59|125.88|126.78|127.68|127.55|128.88||128.92|128.5|127.94|128.42|126.62|127.97|126.04|125.5|124.56|126.02|125.81|126.31|126.38|124.26|122.84|121.88|120.61|120.29|119.04|120.71|119.78|119.09|119.11|120.01|120.48|119.47|119.04|117.55|115.99|118.65|119.19|119.5|118.71|121.38|123.55|123.24|124.38|124.53|124.83|121.7|124.01|124.24|124.52|124.65|126.84|127.07|126.96|128.25|131.965|129.83|128.35|126.39|126.66|127.43|126.9|128.3|129.55||129.925|130.14|128.94|129.39|129.53|130.34|129.3|129.97|128.97|128.97|129.32|131.81|131.9|134.81|134.04|134.25|133.57|134.46|134.3|134.96|136.42|134.41|133.88|137.93|136.33|136.86|137.26|136.92|137.29|138.27|136.42|135.89|134|135.39|135.56|135.92|135.71|135.15|134.5|133.77|133.37|135.66|136.84||137.53|137.52|134.89|134.25|135.05|135.06|135.89|136.86|135.79|137.51||139.63|136.87|136|134.44|133.55|133.34|131.55|132.46|134.46|134.54|132.78|128.38|127.71|129.27||129.96|130.69|131.52|134.8|138.67|138.52|137.06|139.17|138.2|138.9|137.3|137.87|137.69|136.79|137.45|136.46|136.83|139.75|142.15|140.58|139.94|138.58|137.41|139|138.73|138.34|137.31|137.72|137.19|135.4|134.81|132.65|131.67|130.96|131.55||132.15|132.01|132.76|132.08|130.18|128.7|128.94|128.18|128.43|127.98|127.71|128.22|129.5|127.02|128.25|126.74|125.38|125.85|123.82|126.44|127.53|126.52|129.54|130.03|129.06|125.91|126.65|126.16|127.66|128.02|129.5
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|123.9|120.67|127.86|125.25|126.08|126.91|125.43|124.02|122.87|121.25|122.84|119.98|121.06|124.27|123.69|123.92|123.2|122.03|121.91||123.69|123.23|121.7|121.63|120.63|119.72|119.9|120.93|121.02||121.46|120.93|121.2|120.22||120.3|120.57|120.38|118.71|118.84|118|119.09|117.34|118.31|117.17|117.31|116.56|116.36|116.36|117.3|117.31|114.13|113.5|113.69|113.08|113.8||113.82|112.98|111.62|112.35|110.76|108.07|107.44|106.55|104.57|105.35|105.96|106.14|108.51|110.69|105.86|104.52|104|103.76|104|103.52|104.7|104.95|104.53|104.06|105.94|106.59|104.37|105.08|102.33|105.35|111.02|110.66|110.27|108.75|110.04|110.58|110.66|111.35|113.16|111|112.62|116.77|116.78|117.27|119.88|122.35|122|121.31|121.39|120.92|121.28|122.42|121.22|120.37|123.77|117.77|119.56||119.61|120.63|119.3|117.93|119|114.58|114.89|116.55|117.4|119.44|119.09|121.35|122.07|123.17|124|124.6|125.64|125.16|125|126.77|125.96|127.65|131.78|131.08|139.31|140.45|142.44|139.77|140.47|142.45|142.54|140.12|140.87|140.12|142.11|143.27|142.59|143.9|142.06|141.25|140.6|141.69|142.42||144.53|146.23|143.16|144.49|142.82|143.87|143.73|143.19|143.3|143.3||144.04|141.92|141.1|135.09|135.68|134.69|133.51|130.49|130.72|130|127.82|127.54|125.44|127.28||127.83|127.75|129.82|134.45|135.23|135.21|134.29|135.13|136.18|136.78|136.79|137|136.58|137.04|137.22|137.15|138.46|143.99|146|138.28|138.12|138.8|138.66|137.95|138.53|139.28|138.06|134.56|133.98|132.42|132.42|131.84|132|130.25|128.35||128.59|128.37|128.38|128.82|127.92|127.62|126.05|125.34|127.36|124.73|125.13|127.61|127.08|124.62|125.35|123.87|124.59|125.84|123.04|123.21|122.59|122.74|125.16|126.23|123.93|121.31|123|123.21|123.26|122.75|123.71
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|39.92|39.24|39.12|38.88|38.97|38.1|42.19|42.19|44.76|43.97|44.5|44.79|43.54|43.51|42.03|40.63|41.29|40.26|41.47||43.58|43.43|43.91|43.84|43.78|41.92|42.01|43.26|43.5||44.65|44.06|44.96|44.1||44.28|43.35|43.7|43.21|44.43|45.53|43.82|38.22|38.47|38.77|38.5|37.34|37.9|38.31|37.71|35.4|35.53|34.69|34.3|34.29|34.59||34.69|35.08|36.17|36.25|35.95|35.36|34.37|32.64|32.96|33.9|34.15|34.1|34.87|34.39|31.63|30.74|30.08|29.84|30.59|29.56|29.51|30.13|29.64|32|33.98|36.33|35.53|35.09|35.69|35.63|35.24|34.46|33.3|32.67|33.25|33.12|33.22|34.89|34.72|33.18|33.42|33.84|33.77|34.28|35.03|36.14|36.43|36.8|36.72|36.71|37.41|36.11|35.12|34.03|34.53|35.6|36.08||35.76|35.08|35.45|34.91|34.5|34.64|34.14|33.09|34.5|34.87|34.2901|35.23|35.28|36.5|37.78|37.03|37.67|37.85|36.68|37.92|37.27|36.5|36.17|38.65|38.92|38.29|38.66|36.8|37.53|35.7001|38.07|37.02|32.8|31.48|30.63|32.7|31.52|31.43|29.14|28.8|27.78|27.38|27.75||27.2|27.62|27.43|27.04|27.13|26.92|26.628|27.77|27.77|28.44||28.89|27.275|29.53|28.79|30.96|32|31.3|30.56|28.5|29.285|28.48|27.81|28.54|28.94||28.43|29.07|28.99|28.87|27.32|27.26|26.27|24.3651|24.4|22.67|22.96|23.1|25.07|23.9|25.31|23.29|21.79|24.33|26.66|27.94|26.39|26.36|26.94|27.76|29.35|30.87|31.13|31.03|31.11|29.81|31.84|30.46|30.21|30.12|29.13||28.5|27.73|29.17|30.29|30.51|31.47|30.5|29.38|29.88|27.325|30.39|32.29|31.73|30.85|31.67|29.94|29.93|36.18|26.25|37.688|45.83|46.66|48.33|49.42|48.64|49.97|50.26|50.69|50.81|48.8|49.66
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|195.59|196.08|196.14|192|188.44|187.39|188.3|192.13|192.87|191.36|189.21|185.53|188.81|191.55|190.11|190.57|191.43|191.99|198.11||197.68|198.23|196.58|195.55|194.53|193.07|192.85|195.92|195.79||196.68|197.62|195.41|194.88||195.32|196|198|197.78|197.81|199.41|198|191.78|190.08|185.17|182.08|182.46|180.75|181.29|178.81|176.25|175.04|177.87|178.11|180.03|180.17||180|176.64|174.32|177.41|175.03|172.49|171.41|168.68|170.51|170.97|168.83|163.09|170.28|164.25|155.31|156.42|157.51|157.13|157.93|162.27|165.56|166.63|166.58|167.62|169.86|172.92|172.87|175.01|173.42|176.83|176.66|174.29|173.61|171.78|171.19|171.12|171.82|173.2|175.59|174.44|177.73|176.58|175.8|177.06|179.25|183.21|178.87|179.58|180.29|183.38|186.46|185.23|186.16|187.22|186.94|189.48|191.66||192.97|192.26|192.7|187.3|184.51|183.08|184.3|182.81|179.65|181.86|181.05|186.42|187.98|189.15|190.21|188.48|190|189.94|182.15|180.19|180.14|180.61|184.23|187.46|189.18|190.5|192.8|189.39|184.5|183.2|172.53|170.88|172|170.46|172.52|171.66|172.41|171.95|170.54|166.79|168.23|167.63|169.2||169.8|173.29|168.65|170.39|168.8|167.91|169.1|170.65|168.09|168.52||172.23|165.7|167.08|165.62|163.84|163.73|162.96|170.14|171.79|172.46|166.96|162.9|161|164.16||165.66|169.63|171.14|177.88|178.86|180.83|178.92|182.35|182.87|183.6|184.38|185.84|186|183.64|186.31|180|168|178.99|179.48|175.72|174.23|173.87|172.37|175.85|176.99|175.76|174.01|174.03|175.94|174.01|172.86|172.5|172.91|171.55|167.9||168.27|167|167.39|166.79|165.1|163.83|166.57|165.57|166.05|161|162|165.39|166.65|164|167.29|162.505|162|165.96|161.99|163|168.89|166.8|169.6|170.8|170.41|166.42|165.96|165.2|168|167|167.38
00500|41239|/equities/servicenow-inc|R1000GROWTH|802.35|792|782.81|788.88|782|773.97|769.09|777.89|787.33|769.32|767.1|780|770.9|752.15|760.19|750.44|742.42|726|730||724.8|722.56|707.5|693.86|684.24|672.13|674.77|675.76|697.05||707|706.64|701.31|700.17||703.85|700.75|704.07|705.7|702.02|675.26|710|717|705.12|699.11|689.45|685.6|690|679.43|684|685.45|682|671|667.63|672|670.53||672.68|664.76|654|651.95|650|654.47|647.48|633.78|619.76|625.1|616.08|610.375|608.5|600.58|601.21|581|570.87|559.6|556.46|560|549.37|545.71|537|556.6|558.44|562.8|549.66|549.66|558.76|560.76|560|556.06|554.89|542.89|544.83|544.58|552|554.75|560.87|534.01|549.56|553.56|552.62|551.78|563.12|575|579.35|577.24|588.58|593.45|586.05|598|603.5|600|591.27|593.14|590.88||593.51|590|578.42|565.16|566.62|554.44|574.6|564.47|559.62|542.86|533.96|550.45|557|567.49|551.935|550.77|557.83|551.52|546.99|555.36|564.4|557.97|579.89|578.24|573.82|567.54|598|573.92|579|586.5|590.65|597.62|610.9|589.81|582.67|577|566.62|570.86|567.21|553|555.28|557|556.4||560.92|555.79|549.97|538.93|541.14|541.33|541.23|543.22|557.79|558.3||574.37|563.05|554.95|556|539.02|538.24|529.59|555.55|556.5|548.08|546|534.8|539.33|548||534.64|523.29|496.72|507.5|506.6|510|500|479.49|462.9|453.3|453|453.99|449.18|437.22|436.9|433|439.06|443.53|450.53|456.31|454.24|440.23|450|466.75|474|470.19|473.32|475|478.13|465.01|466.78|475.32|474.59|466.01|466.15||463.95|475.75|475.44|461.53|443.1|443.54|433.55|429.02|433.5|438.83|440.47|447.18|436.1|438.04|443.65|422.84|418.72|422.8|412.95|428|444.23|444.33|445.6|445.5|441.68|428.71|431.94|425.66|431.24|432.32|440.41
00501|13933|/equities/the-blackstone-group|R1000GROWTH|128.1|125.75|124.47|121.64|123|122.27|125.03|125.95|127.47|124.77|123.85|125.09|120.91|121.09|119.6|117.42|117.81|115.9|118.36||120.48|120.78|120.83|120.54|122.58|121.5|122.25|125.05|129.2||132.87|132.5|131.07|130.67||129.74|127.4|127.83|125.56|129.5|127.69|121|113.2|113.12|112.65|113.25|112.53|116|115.12|112.75|112.5|111.26|108.9|106.75|106.53|106.7||106.94|106|104.67|104.17|104.03|102.59|100.79|97.77|97.88|99.84|98.83|98.48|100.4|99.59|97.23|92.72|92.45|90.62|91.99|91.95|94.66|93.69|94.3|93.17|97.34|104.12|103.4|105|105.11|107.56|106.09|105.12|103.24|102.74|103.76|103.49|105.86|106.62|109.11|106|106.3|109.46|111|111.55|113|115.57|114.12|113.55|113.89|113.88|112.925|113.42|113.02|109.79|106.76|107.19|108.4||107.2|105.5|104.44|100.8|100.37|99.45|100|98.67|99.2|99.25|95.7|97.11|97.24|96.98|98.1|98.62|101.05|103.41|102.53|103.19|103.18|101.87|103.8|104.4|104.98|103.48|105.41|103.95|105|105.255|107.28|104.8|105.24|103.98|104.64|103.5|99.19|99.6|93.8|91.57|91.21|91.29|93.99||93.21|93.22|91.54|90.94|89.83|87.59|88.03|88.64|90.36|90.22||92.77|90|91|90.11|88.68|88.85|86.98|87.9|85.53|85.16|88.75|86.07|85.88|86.58||83.3|83.7|82.91|84.58|82.46|84.12|83.54|81|83.01|82.59|83.57|82.14|83.15|80.31|82.62|82|82|84.85|86.66|89.99|86.11|85.92|86.35|88.64|89.45|91.63|91.44|90.52|90.5|85.09|84.31|84.01|84.61|81.99|81.57||81.24|80.29|85.31|86.62|86.93|86.04|85|84.23|86|82.07|85.04|86.88|84.57|84.6|87.98|85.5|84.46|86.81|77.39|83.99|90.67|89.9|91.06|91|89.57|87.6|90.8|90.12|90.76|89.42|91.89
00502|961620|/equities/square-inc|R1000GROWTH|69.23|67.91|67.09|66.25|67|66.42|66.05|67.68|70.35|65.12|62|63.17|67.09|67.25|67.13|64.76|64.51|63.72|65.48||68|68.61|69.95|68.76|67.68|67.53|68|69|75.5||79.32|79.77|78|77.3||77.08|77.17|77.03|74.6|74|74.83|71.8|69.73|69.21|68.925|67.85|67.0293|65.79|64.32|65|63.5|64.09|63.58|60.5|59.11|58.97||59.13|58.67|57.92|56.44|56.02|55.52|53.96|50.95|50.98|52.795|50.96|49.705|49.1899|50.8|43.71|39.95|39.48|40.37|40.36|41.66|43.56|44.78|43.58|44.41|44.38|45.275|44.18|43.84|44.63|47.05|46.34|44.3|43.12|42.28|41.51|42|42.57|44.32|45.21|44.03|45.26|44.94|44.62|45.89|46.51|49.99|49.94|52.81|53.68|54.61|54.075|53.785|53.955|55.97|56.22|57.68|58.16||58.39|57.8|57.33|55.57|56.01|55.4|57.57|56.3|57.81|56.84|55.03|57.07|58.14|60.09|60.06|61.6|63.06|63.63|62.8|64.16|67.68|73.36|77.135|79.88|79.38|78.315|78.83|76.16|77.58|75.86|76.88|77.225|79.15|78.065|75.305|76.31|72.74|72.83|69.75|66.84|64.17|67.38|65.73||66.67|65.1|64.875|63.7|62.33|62.66|62.8|64.89|66.71|65.89||66.51|63.65|64.84|65.38|65.21|65.32|66.37|66.5|62.36|63.71|62.5|59.68|58.41|59.76||59.5|62.02|60.595|60.33|58|59.475|57.94|56.07|55.74|55.3|57.3|56.65|59.97|58.41|59.27|60.76|59.22|57.98|59.61|60.69|59.83|61.18|61.21|63.92|63.7|62.28|61.72|63|64.8|63.82|64.25|63.29|67.28|67.05|66.33||66.8|67.215|68.26|67.6|68.65|68.99|64.805|64|62.46|59.75|60|77.15|75.84|73.39|74.945|76.12|72.44|71.675|70|70.61|77.82|77.97|80.48|81.4|78.67|75.44|76.31|75.33|77.29|77.47|74.27
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|228.3|219.3|214.01|217.5|217.11|208.64|197|201.5|208.64|201.91|203.75|205.36|209.18|200|196.75|187.59|190.77|185.77|190||190|199.2|197.28|195.65|190.77|184.57|182.29|185|195||200|198.78|200|195.9||197.02|195.5|198.12|200|198.1|198|198.57|195|190.84|188.51|187|184.61|187.41|186.53|184.81|185.25|188|175.02|170|171|168.04||168.9|164.93|162|160.71|162.94|166.57|164.5|160.04|155.85|159.5|160.2|155.77|150|143|145.22|145.3|144.79|144|144.1|142.06|150.89|149.73|145.86|153|154.76|159.4|158.98|157.9|160.66|161.72|163.92|163|158.5|148|154.05|150.75|149.08|152.27|153.41|145.52|148.07|148.8|148.82|151.42|155.19|159.56|161.14|160.37|161.64|166.89|166.23|168.92|166.27|165.21|153.82|157.49|156.3||158.1|156|152.99|148.08|152.82|147.1|161.55|151.87|153.88|149.06|144.49|149.87|151.2|151.57|151.54|153.3|155.41|157.85|157.23|168.01|171.36|163.46|172.5|175.23|176.98|170.96|174.32|174.2|177|176.11|178.68|182.47|191.86|185.48|182.5|184.8|175.825|175.09|171.2|166.53|173.29|169.82|175||176.44|179.33|183.55|179.18|176.99|180.59|175.75|171.18|180.7|183.3||191.57|179.18|172.73|173.03|170.27|174.31|167.655|182.01|181.25|175.81|172.3|160.37|158|151.18||146.86|150.47|173.64|177.04|176.51|181.18|175.97|172.09|170.14|167.66|169.2|170.21|165.81|158.97|160.11|155.56|148.98|144.07|146.44|148.15|145.67|148.32|142.78|140.56|144.85|143.9|142.3|144.45|147.53|142.13|140|141.09|141.9|139.68|143.34||144.59|154.83|151|152.78|142.51|139.99|136.26|136|136.49|139.3|137.99|141.2|136.97|133.81|138.64|140|136.28|138.64|129.98|135.02|141.38|140.225|141|142.65|135.51|139.04|154.22|154.68|150.2|149.85|153.5
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|71.43|71.93|67.595|69.06|68.24|66.98|66.12|65.7|66.9|65.6|65.65|64.28|64|64.5|65.44|64.9|64|62.95|63||63.2|62.99|60.28|58.5|58.09|58.11|58.25|57.48|60.73||62.36|63.45|62|61.71||61.7|61.24|61.49|61.88|62.01|62.16|62.01|62.71|62.065|61.53|60.51|59.67|58.37|58.01|60.01|56.67|56.61|56.49|55.98|55.47|55.15||55.1|54.23|53.83|54.13|53.5|53.92|52.9|51.17|50.01|49.3|50.04|47|47.94|46.92|45.35|43.25|42.82|42.01|41.21|42.14|43.3|43.5|42.53|42.69|43.02|43.9|44.41|43.765|45.82|46.54|46.9|45.75|45.15|44.18|44.84|44.79|45.36|45.57|46.75|44.92|44.51|44.5|44.14|45.16|45.79|46.865|46.4|47.3|48.19|48.63|47.51|48.34|47.74|46.34|45.5|46.34|46.87||47.51|46.69|45.35|44.21|44.11|44.71|45.24|44|44.94|44.98|43.27|44.18|43.98|44.7|43.5|44|44.13|45.25|44.5|45.01|46|46.22|46.055|48.67|48.85|47.14|48|47.05|47.2|47.06|46.55|46.07|47.1|45.34|44.68|45.93|45.21|45|42.1|42.58|42.04|42.99|42.89||43.27|43.11|44.09|43.5|44.69|43.75|42.59|42.3|42.5|42.77||43.07|41.02|41.3|41.75|41.26|40.05|39.18|40.24|40.2488|39.5|39|37.5|37.25|38.73||38.24|38.48|38.05|38.99|39.13|39.25|37.98|37.73|37.93|38.34|38.64|38.64|38.6|38.49|37.82|37.37|37.48|36.75|35.02|32|29.62|30.07|29.7|30.34|30.68|31.36|31.52|31.35|32.37|32.19|31.32|30.835|31.19|31.75|30.96||30.93|30.95|31.94|31.5|31.42|31.5|30.62|30.53|31.03|30.94|31.88|32.58|32.33|31.6|32.38|31.59|31.83|32.94|30.585|32|34.41|34.01|33.85|34.585|34|32.54|33.43|33.75|33.675|33.7|34.79
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|373.05|363.22|351.4|345.49|344.28|339.56|339|342.23|344.83|341.99|340|344.46|347.82|345.57|346.29|339.53|336.41|330.54|328.3||324.51|320.53|305.2|287.61|283.52|284.19|286|284.68|291.94||296.71|296.98|300.48|298.87||300.33|302.78|305.4601|307.58|304.25|301.03|315|305.04|299.57|297.9|290.64|288.18|293.8|282.54|294.24|292.31|288.69|279.46|268.73|266|262.97||265|259.55|250|243.04|239.99|264.51|259.52|254.37|246|242.39|243.47|241.95|246.64|244.52|247.56|245|242.51|240.77|238.66|244.79|252|248.67|241.21|253|263.5|260.11|260.86|259.75|262.35|260.15|257|254.32|246.07|235.36|236.44|233.35|234.68|235|238|232.47|228.87|225.96|227.53|228.55|231.63|235.13|238.31|240.34|245.33|247.99|243.21|251.99|249.9|245|244.19|245.09|242.71||243.25|239.58|235.82|232.77|230.77|229.73|238|235.51|241.65|236.5|202.02|213|215.99|218.49|218.44|212.84|216.33|211.37|210.85|219.07|224.5|234.81|249.05|249.89|250|247.5|248|239.71|245|243.82|244.49|243.99|248.89|249.94|240.97|238.5|236.29|251.14|248.575|248.96|252|254.08|253.09||255.1|255.49|252.86|248.76|244.26|245.83|246.835|238.91|241.22|244.21||247.405|236.21|232.66|231.5|220.91|222.82|216.62|225.74|225.35|226.47|217.06|211|212.25|216||208.37|206.265|196.23|191.56|189.47|190.87|191|192.31|190.28|198.3|198.65|200.55|197.125|192.64|188|179.24|178.63|177.01|181.37|180.66|183.9|185.28|184.67|188.18|193.04|192.27|193.13|197.95|203.17|199.99|193.85|196.49|195.05|190.72|190.1||191.8|196.76|197.285|198.01|194.5|193.908|192.73|191.83|192|192.89|193.4|194.2|191.3|187.99|189.67|184.5|182.155|186.73|184.14|184.81|188.38|188.05|187.78|187.72|190.15|186.5|186.88|188.51|187.89|185|187.6
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|110.1|83.75|81.98|80.86|81.77|79.54|79.92|81.62|84.24|80.22|81.24|83.03|85.37|84.97|83.88|78.62|78.76|77.4|78.46||81|80.81|82.55|78.95|76.98|76.3|76|77.24|81.43||84.18|85.7|86.23|84.5||85|84.62|85.14|85.39|84.81|84.8|82.68|78.6|77.32|77.1|75.98|76.69|78.19|79.1|78.5|77.44|79.06|76|73.21|73|73.43||74.84|73.33|72.51|70.49|69.5|70.59|66.04|62.86|61.91|65.1|65.68|64.03|64.3|57.47|57.47|56.7|56.01|56.42|56.33|56.55|58.57|59.69|58.5|61.95|62.75|64.2|62|61.9|62.4|65.315|66.26|63.695|61.01|57.35|59|59.15|61.55|62.91|63.94|59.81|60.25|56.86|57.3|57.445|58.42|60.23|61.17|61.76|65|65.1|64.32|64.27|63.79|63.4|60.77|64.56|63.4||65.86|65|63.43|61.71|62.88|59.02|64.67|59.52|59.14|59.42|57|60.31|62.91|64.82|62.86|62.9|64.38|66.86|64.485|67.3|71.83|63.59|66.82|67.7|67.88|66|67.66|65.88|65.63|67.5|68.45|71.68|73.91|72.85|66.665|68.03|65.54|69.47|66.1|61.6|63.47|63.3|65.39||65.56|65.32|66.12|63.71|63.77|63|62.56|62.885|67|66.9||71.01|67.55|68.41|67.14|64.47|63.92|62.31|68.89|69.46|67.75|71.49|67.75|65.4|63||57.76|57.93|54.8|55.78|57.605|58.115|54.265|51.5|50.96|49.39|49.8|49.1|48.485|45.47|45.02|41.55|41.94|42.5|44.59|46.67|44.41|61.4|59.33|61.48|63.38|62.54|61.46|63.93|65.94|64.71|64.13|63.77|62.52|58.02|58.27||56.6|60.53|61.5|60.7|58.99|58.35|57.4|56.5|57.26|57.68|56.48|57.05|54.5|53.81|55.51|55.66|53.94|56.33|52.01|56.01|59.03|59.48|60.25|62.01|59.56|57.575|60.2|59.71|60.11|60.25|62.96
00507|16141|/equities/fortinet|R1000GROWTH|68.25|69.79|73.83|66.5|66.41|66.34|64.71|64.87|66.19|65.81|65.46|67.27|65.06|64.26|61.88|61.55|61|61.2|61.09||62.63|62|59.38|60.31|58.55|58.26|58|57.28|58.1||59.3|59.5|59.66|59.46||58.84|57.77|57.66|56.3|57.71|57.05|55.8|55.1|53.84|52.39|51.14|51.91|52.84|52.07|51.98|52.048|53.88|53.48|53.25|53.32|52.97||52.9|51.77|51.59|50.59|50.71|51.43|51.01|50.44|50|50.51|49.82|50.17|50.09|44.5|57.34|57.43|56.485|56.51|55.79|56|57.08|56.28|56.01|57.91|57.63|57.88|58.42|58.56|56.61|58.85|59.43|59.6|59.72|57.62|58.11|57.97|58.03|58.79|59.64|58.18|57.94|57.84|57.84|58.75|59.66|60.68|59.95|60.83|62.5|62.78|63.27|64.61|64.82|63.05|61.88|61.9|60.92||60.5|61.5|60.57|58.7|59.1|58.2|59.6|58.805|58.32|58.07|56.98|58.6|59|59.57|59.69|60.05|61.16|58.84|56.88|57.58|60.42|74.2|77.24|77.64|77.09|77.24|78.39|77.56|77.73|78.69|78.37|78.67|80.45|79.96|78.72|78.55|77.4|78.87|78.61|74.79|74.41|73.84|74.415||75.2|75.55|74.54|73.49|71.64|71.69|71.11|71.11|71.66|72.45||74.455|71.29|70.07|70.5|68.2|68.95|67.07|69.54|71.35|67.98|68.64|67.64|68.34|68.11||67.36|66.89|68.5|69.37|69.75|68.5|68.68|68.4|68.49|67.68|67.68|67.29|66.97|66.46|65.74|60.75|61.285|61.64|62.6|62.3|62.67|64.08|63.27|65.36|67.08|67.32|66.84|67.37|68.51|68.36|68.27|67.67|67.57|66.71|64.8||64.75|65.68|66.57|65.82|66.02|65.2|65.04|63.73|63.26|62.92|62.1|62.3|61.75|60.91|61.72|60.34|60.61|60.35|58.22|60.015|61.46|60.66|61|61.11|59.68|58.41|59.54|59.63|59.68|59.39|60.61
00508|1152784|/equities/datadog-inc|R1000GROWTH|135.81|128.08|131.3|132.08|135.14|132.015|125.67|123.29|128.36|124.78|121.46|123.61|130.495|133|133.4|128.05|128.21|122.81|122.76||121|121.455|121.75|118.46|116.61|113.02|111.645|113.76|119.225||123|124|124|122.85||123.21|122.75|121.67|124.45|122.44|121.59|119.01|114.72|113.46|114.82|113.28|117.08|118|117.72|117.4|117.29|118.19|115.18|112.26|112.64|112.14||112.945|109.72|109.52|109.07|109.19|109.99|106.59|103.49|99.85|100.49|101.7|98.99|82.83|79.47|81.8|82.02|80.78|81.16|81.8|82.03|86.1|86.27|84.85|87.84|88.57|89.74|88.48|88.35|88.66|89.41|92.37|90.73|89.26|87.58|88.75|86.84|90.62|92.54|91.84|86.905|87.06|87.93|87.84|89.1|91|92.89|94|93.8|95.96|98.03|98.05|99.92|98.19|96.65|95.67|97.16|95.6||97.73|94.66|92.71|92.31|93.25|91.7|97.35|93.69|95.47|94.99|89.4|90.05|88.86|89.37|88.09|88.73|88.83|87.95|84.38|109.22|114.795|106.22|111.81|115|113.435|111.11|113.15|109.58|115.79|110.22|110.87|113|116|112.67|109.41|110.16|106.5|108.215|102.025|97.65|97.59|96.58|97.2||98.1|97.92|97.955|95.69|94.06|93.1|93|91.66|96.32|95.6||98.63|95.26|97.23|99.74|95.08|97.24|92.73|101.68|100.06|97.63|99.99|93|93.09|94.93||92.88|94.85|92.73|92.99|92.2|93.68|91.26|88.505|87.88|87.93|85.98|86.45|82.415|78.17|76.81|75.89|70.43|63.675|65|66.78|68.64|71.16|67.7|65.1|66.98|68.39|68.23|69.07|70.81|67.38|67.41|67.59|67.225|64.76|64.95||65.59|68.83|70.7|71.615|68.28|68.98|68.9799|65.6|65.745|67|68.08|69.82|67.17|67.63|69.21|67.92|65.23|67.57|65.24|69.25|71.03|74.54|76.58|77.41|74.58|72.995|76.84|77.59|77.75|75.5901|81.17
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|216.25|214|210.5|206.26|205.97|204|203.71|210|213.95|209.25|208.2|209.63|212.02|210|208.94|204.52|202|204.72|206.92||203.8|195|193.7|189.41|185.41|184.14|184.82|187|191.16||193.87|191.07|190.96|190.95||188.25|185.48|182.9|183.6|180.8|183.11|179.74|175.61|174.52|171.55|174.85|173.33|179|178.24|176.98|174.04|174.95|176.42|172.29|175.7|176.01||178.26|178.6|176|175.85|175.57|174.25|171.06|166.73|167.44|178.39|193.78|193.37|194.31|191|190.91|192|191.08|190.77|190.7|193.69|200|195.98|199.32|201.8|208.3|207.46|210.48|214.07|218.98|217.51|214.08|212.87|207.95|199.48|199.82|201.36|199.98|202.07|204.8|201.89|200|201.7|202.76|204.58|206.63|210.11|207.31|207.84|210.29|214.54|215.08|223.5|220.63|222.75|221.33|220.63|215.54||210.64|198.1|192.86|190|191|186.92|188.86|188.47|187.74|187.52|186|191.41|190.37|192.28|193.66|191.42|195.76|192.71|194.47|196.87|196.28|197.77|200.18|202.61|202.48|200.71|202.75|195.9|197.18|199.71|200.14|204.75|210.04|206.62|208.2|209|208.31|207.2|200.29|194.3|195|196.6|195.14||197.69|197|195.93|194.89|200.46|200.25|200.03|200.45|201.39|198.87||202.5|194.72|190.5|191.32|189.21|190|189.8|196|193.89|194.42|199.99|188.99|162.51|167.21||163.13|163.2|162.98|165.41|164.4|167.58|166.29|168.46|175.17|174.22|172.86|178.59|177.74|176.55|177.7|180|177.67|178.03|178.55|178.5|173.78|178.31|179.89|185.5|187.06|184.99|179.52|182.45|181.44|179.37|178.82|177.97|179.17|177.85|178.38||179.29|180.99|182.45|182.06|180.2|180.61|178.43|176.87|176.98|173.5|175.9|176.97|174.62|171.85|174.63|170.84|170.99|172.14|164.14|169.42|172.18|174.47|176.99|180.65|174.98|178.87|166.86|165.72|166.46|167.73|171.01
00510|989534|/equities/trade-desk-inc|R1000GROWTH|71.16|69.7|68.85|68.03|68.99|68.49|68.75|67.91|71|68.39|69.13|70.87|71.5|70.19|68.09|65.36|65.77|62.76|66.27||68.13|68.595|68.44|68.33|67.89|67.852|68.75|69.5|71.65||73.3|73.79|73.85|73.68||75.55|76.75|77.39|75.8|75.35|76.83|74.995|71.6|71.75|71.02|68.18|68.57|69.23|68.35|70.19|70.14|70.9|70|68.72|67|66.66||66.43|66.83|66.35|66.48|67.72|68.15|65.99|64.15|61.665|79.7|77.6|78.21|79.4|76.64|75|70.39|68.22|67.97|67.17|70.75|74.89|75.03|73.6|75.82|77.5|78.82|80|77.74|85.06|85.38|86.01|84.37|81.19|77.25|79.19|77.15|77.04|78.155|78.98|76.52|74.52|74.64|75.71|76.72|77.25|79.2|80.46|82.72|85.23|85.68|85.75|85.58|84.79|84.25|81.87|82.5|79.19||80.87|79.59|78.7|76|76.78|74.51|78.2|75.03|73.59|72.22|70.08|72.74|73.74|74.745|74.05|76.51|79.12|84.65|84.7|85.36|85.53|85.67|88.32|90.34|90.835|89.02|87.83|82.52|82.62|84.44|84.885|86.9|87.65|90.4|87.74|87.84|87.6|83.71|76.47|75.49|75.57|75.76|76.91||77.24|78.37|78.29|76.58|76.25|76.04|75.47|75.88|75.97|75.63||77.59|76|77.33|76.38|74.75|74.85|73.41|75.94|75.13|73.49|75.74|70.12|69.55|69.01||66.5|67.26|66.08|67.77|66.76|67.59|66.3|64.47|63.64|62.27|64.16|67.73|65.55|63.85|62.55|61.73|62.79|63.35|62.94|63.86|64.22|61.73|60.5|61.27|62.26|62.21|60.525|60.93|62.51|60.7|61|61.03|62.595|61.49|59.84||58|59.73|61.11|60|60.05|61.23|59.54|59.63|61|59.67|59.31|59.5|57.35|58.05|57.77|55.18|55.225|55.87|52.1|55.395|57|57.5|56.89|57.95|56.62|54.82|55.75|55.38|55.37|54.33|57.02
00511|1072316|/equities/spotify-technology|R1000GROWTH|239.55|238|230.02|241.01|220.55|221.34|217.25|214.01|222.3|216|213.06|211.43|213|205.32|206|205.93|200.81|196.64|201.16||200.95|198.27|193.25|196.98|195.2|192.62|190|187.34|188.05||189.31|191.67|190.36|189.99||192.83|195.31|190.24|192.58|190.74|195.1|198.35|199.02|197.13|200|192.26|193.95|199|192.9|193|180.73|183.03|183|183|182|179.22||179.63|178.54|175.04|175.72|171.85|174.43|174.56|170|169.52|171.2|165.87|168.45|169.58|167.5|170.5|165|163.03|161.2|158.59|162.75|169.94|163.98|146.06|149.3|152.61|156|157.45|153.52|156.86|159.52|157.42|156.21|155.84|155.64|158.73|154.21|157.44|155.29|157.35|150.8|153.33|154.02|155.67|156.38|158.52|163.03|158.5|157.36|156.68|155.29|153.14|156.65|155.99|159.83|158.57|161.9|156.03||155.56|149.95|144.64|140.61|138.89|138.81|139.18|133.22|133|131.92|130|134.35|132.6|138.38|137.3|136.39|140.34|138.47|141.14|145.1|145.27|144.57|149.21|148.61|149.7|146.05|151.47|141.69|150.1|169.52|173.49|177.01|180|178.5|171.77|176.2|167|162|157.34|156.03|156.47|158.78|160.69||161.2|160.1|160.53|158.32|156.14|156.41|157.05|154.45|159.3|156.2||153.31|150.08|151.96|151.53|150.89|149.5|150.27|153|154.1|151.1|154.3|150.2|146.08|151.85||148|149.35|145.7|148.16|148.65|151.21|145.46|146.79|144.22|141.87|146.7|148.16|145|143.58|141.96|141.32|137.48|135.91|138.02|134|131.04|133.96|138.53|140.5|133.1|133.53|132.24|132.61|136.16|134.07|133.95|132.4|133.09|133.36|130.09||130.08|133.99|135.99|132.37|130.71|130.9|129.59|128.63|128.75|130.19|129|132.28|127.5|125.34|128.75|125.66|123.41|125.12|120.2|123.68|127|126|127.11|124.04|119.6|115.06|117.92|116.48|117.76|116.44|121.05
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|25.04|23.96|21.6|20.3|17.56|16.34|16.21|16.41|17.04|16.45|16.4|16.92|17.51|17.64|17.46|16.57|16.75|16.26|16.59||16.68|16.81|16.5|16.51|16.22|15.7|16.05|16.12|16.95||17.52|17.46|17.78|17.44||17.7|17.53|17.87|17.98|18.21|18.67|18.17|17.65|17.69|17.97|17.18|17.22|17.69|18.25|19.75|19.93|19.94|19.945|19.11|19.13|19.38||20.26|21.11|20.65|19.68|19.8|19.9|20|19.59|18.155|18.66|18.85|18.86|18.99|18.02|17.48|14.8|14.58|15.27|15.48|15.6|16.57|16.38|15.9|16.85|17.44|17.81|17|17.21|18.06|17.92|17.87|18.06|16.27|15.56|15.59|15.46|15.61|16.03|16.11|15.14|14.2|13.95|14|14.23|14.34|15.25|15.34|15.18|15.77|15.69|15.63|15.46|15.41|15.12|14.88|15.17|15.08||15.16|15.6|15.46|14.6|14.69|14.14|15.7|14.5|14.76|14.42|13.88|15.39|15.21|15.61|15.2|15.05|15.44|16.76|17.49|18.25|18.874|18.63|19.26|19.46|18.82|17.21|16.8|16.4|16.35|16.61|17.47|17.54|18.02|17.88|16.42|16.77|16.7|16.78|16.47|15.37|15.29|15.32|15.425||15.51|15.48|15.4|14.53|14.22|13.87|13.64|14.3|15.66|15.99||16.87|15.66|15.93|16.18|15.44|15.39|14.44|16.01|15.3|14.365|14.65|14.46|14.19|14.44||12.84|13.18|12.05|11.95|11.62|11.97|10.46|9.54|9.4|9.21|9.86|10.14|9.73|9.22|7.64|7.45|7.47|7.62|7.72|7.75|7.77|7.83|7.87|8|8.16|8.12|8.29|8.58|8.93|8.81|8.53|8.5|8.75|8.35|8||7.88|8.63|8.53|8.37|8.12|8.33|8.09|8.06|8.15|8.29|8.32|8.44|8.2|7.765|7.93|8.01|7.81|8.05|7.29|7.59|8.07|8.36|8.275|8.34|8|7.59|7.83|7.96|8.12|7.94|8.42
00513|942355|/equities/hubspot-inc|R1000GROWTH|635.03|613.06|610|608.02|607.94|610|614.06|614.37|610.04|591.07|583.79|592.15|598.08|592.3|589|579.39|571.42|560.66|555.84||572.51|576.84|573.24|555.36|547.36|527.66|530.93|538.81|572.94||587.8|585.54|585.88|580.1||578.31|573.93|561.36|562.68|555.23|555.23|540|527|512.81|500.06|488.46|495.74|503.11|502.35|512.01|494.45|500|482.01|462.55|466.64|466.11||476.22|466.8|470.55|464.5|468|457.02|444.3|428|413.95|465|437.36|429|427.56|418.87|433.2|422.06|420|421.17|417.72|417.75|429.03|433.17|426.49|444.4|451.98|458.32|457.66|458.32|464.06|457.05|450.02|487.54|477|459.23|474.44|468.55|490.01|492.12|498.17|480|472.27|478.78|479.47|483.79|498.27|505.87|506.55|507.64|507.52|521.6|524.32|533.7|539.48|550|537.18|547.09|557.05||550|531.73|525.27|507.1|514.27|504.49|521|506.72|506.83|505.97|486|506|510.42|507.76|502.51|503|494.2|482.75|484.1|483.57|497.92|514.58|569.43|572.42|562.7|560.56|557.99|545.9|544.45|550.1|547.85|560.28|566.96|556.69|549.69|557.99|545.72|547.91|535|513.98|520|510.57|519.62||532.09|520.91|522.6|514.13|512.61|509.93|512.17|501.32|515.45|513.78||526.42|500.04|508|517.5|516.83|520.27|501.87|529.37|525.3|521.91|520.47|508.26|504.74|510||490.42|498.15|477.43|492.31|479|480.6|487.45|476.71|470|461.43|458.64|461.14|453.93|441.6|442.63|453.5|451.63|414|420.98|422.88|423.24|422.4|410|408.55|424.33|418.49|415.62|409.85|421|417.05|416.8|417.42|417.37|403.5|400.43||401.21|416.52|424.71|423.34|418.69|415.69|407.21|399.61|396.93|396.22|395.59|401.79|392.85|395.89|397.27|392.48|389.22|383.95|366.49|388.8|400.93|401.64|401|407.97|396.85|379.8|388.4|388.5|390.86|382.12|388.11
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|585.39|586.43|585.08|586.93|590.85|603.36|598.94|600|580.14|542.38|557.09|558.68|567.79|566.63|556.83|551.4|551.35|532|541.07||555.3|549.78|541.63|537.83|541.92|556.2|547.34|552.91|560.04||569.44|566.93|561.57|562.28||554.75|544.43|541.72|535|531.82|541.51|551.25|534.71|518.96|507.71|507.04|516.99|526.92|523.11|524.75|519.13|526.42|528.15|522.39|524.47|522.87||529.18|522|521.86|528.96|523.27|520.1|512.45|510|509.14|507.2|496.94|499.81|498.43|484.92|480.19|468.35|473|479.78|481.95|478.35|481.48|489.35|487.18|495.96|507.23|510.99|510.82|515.78|521.6|525.66|525.58|515.03|511.8|493.38|501.05|497.57|504.55|511.51|526.86|513.99|519.46|511.6|509.87|515.56|527.34|540.55|533.24|528.25|530.54|535.89|527.23|529.17|536.02|548.46|538.19|541.66|538.19||547.88|545.18|537.81|531.92|532.75|535.17|536.58|530.49|527.41|518.45|515.48|529.74|532.79|542.85|550.12|543.84|548.59|547.5|547.75|545.65|545.38|542.68|540.62|546.32|548.9|560.47|555.22|550|508.67|511.22|511.49|504.89|501.29|500|492.71|499.5|499.9|494.75|480.18|471.39|467.22|466.01|467.82||468.49|466.34|464.57|466.31|466.21|463.83|462.65|471.81|467.76|476.11||491.65|481.55|480.49|477.19|477.46|482.26|474.34|479.44|478.17|477.84|472.53|471.17|468.97|480.72||470.44|460.78|455.87|467.72|469.3|473.67|461.7|461.65|460.55|468.63|472.24|473.35|479|468.79|474.82|467.65|464.19|468.34|479.5|482.83|462.63|466.49|463.3|535.79|545.71|547.54|540.37|542.48|542.13|537.19|541.12|534.16|535.78|530.34|528.32||534.21|546.46|560.22|553.55|553.5|556.54|549.55|540.27|548.4|541.75|546.31|552.68|550.29|540.49|547.08|533.97|534.95|540.65|517.8|535|537.08|532.12|542.92|537.95|521.61|510.65|519.22|525.9|526|520.14|529.06
00515|32341|/equities/epam-systems-inc|R1000GROWTH|287.81|286.09|289.14|290.29|288.61|284.16|278.57|282.01|289.38|288.51|286.08|291.37|292.67|300.8|303.5|300.04|296.11|295.37|304.18||301.25|298.92|297.2|294.51|295.75|288.94|288.83|286.3|293.49||298.62|300.52|302.08|296.77||295.3|294.66|294.91|300.85|293.79|290.75|283.29|277.05|275.2|266.53|263.79|258.83|257.59|259.78|254.59|258.17|263.07|260.21|254.32|255.48|252.79||261.1|258.62|258.7|258.56|252|249.17|241.46|233.33|238.61|248|245.08|244.09|240.35|237.26|236|216.45|211|213.47|214.22|217.63|220.35|224.31|222.68|229.82|236.76|241.05|243.03|241.89|236.17|248.69|247.69|247.55|241.54|236.73|240.98|240.78|248.95|255.22|263.59|256|258.68|263.65|258.66|260.7|263|264.75|257.26|261.68|267.57|264.5|261.71|264.9|266.86|264.21|258.05|258.32|257.74||260.66|256|252.43|245.66|246.44|244.13|248.58|243.27|243.65|238.5|231|240.36|241.77|241.74|237.3|241.45|240.65|242.25|241.79|246.68|246.47|242|235.8|234.61|232.74|230.31|236|231.66|236.3|238.06|242.465|245.4|247.83|244.2|240.66|244.59|235.22|236.24|236.44|228.18|229.3|228|225.34||224.97|226.92|227.85|229.36|222.6|213.94|215.12|214.37|217.22|217.81||230.33|221.5|221.05|221.1|210.89|213.79|209.23|209.63|197.99|216.74|261.21|255.08|255.12|261.38||258.04|256.21|261|261.32|247.18|239.74|233|231.42|235.56|229.4|231.64|231.08|234.73|230|241.45|252.59|273.82|271.51|277.92|278.32|279.25|275.47|276.7|278.25|280.11|280.8|284.58|291.62|297.89|294.41|296.23|291.76|298|290.5|282.7||281.26|288.23|298.91|294.93|295.36|290.97|284.62|284.81|280.735|283.46|278.62|278.56|278.88|279.12|280.11|271.92|281.03|287.49|280|293.68|302.54|305.85|309.55|307.87|305.53|305|306.99|308.94|308.56|304.15|315
00516|1052405|/equities/mongodb|R1000GROWTH|486.72|457.85|447.5|447|437.99|416.4|404.93|409.06|418.49|397.28|394.7|416.04|417.69|418.61|406.78|395.41|404.25|401.79|388.26||393.6|395.91|380|371.57|367.32|360.7|362.57|373.76|404.45||415.4|416.19|418|408.75||411.34|409|405|416|409.2|420.84|419|394.27|391.17|388.5|380.37|390.51|409.07|423.03|431.56|420.03|437.21|411.01|400.85|406.73|403.5||409.77|402.54|393.16|389.71|395.73|401|389.01|376.48|366.76|372.5|372|355.01|347.18|332.74|347.47|345.21|341.23|341.25|333|329.35|347|348.46|340.05|358.16|365.43|362.34|362.3|352.35|365.47|367.52|365.93|355.96|347.5|328.36|335.11|337.05|341.02|342.39|353.05|324.69|326.27|329.58|331.31|338.21|342.9|356|357.17|357.39|361.31|372.12|374.57|387.67|382|377.28|373.86|393.51|389.5||395.01|382|366.55|357.95|365.41|357.18|384.99|360.99|364.3|358.07|344.48|359|363.63|362.9|352.29|355.98|359.91|370.19|378.17|403.43|415.06|391.85|414.09|420|415.77|411.67|415.64|403.72|416.56|413.1|419.69|422.17|429.55|419.04|400.25|409.22|394.92|401.61|396.45|382.41|400.03|401.56|406.18||407.26|406.06|400|387.99|383.99|388.5|386.63|366.66|378.91|379.77||385.87|373.19|380.13|386.18|376.18|376.82|369.77|387.86|385.01|379.22|380.75|285.73|290.8|291.46||274.1|283.2|269.91|279.59|275.18|281.21|282.32|277|274.19|265.17|264|263.5|255.56|244.9|244.74|240.87|226.1|216.66|224.84|237|238.55|242.57|226.2|220.06|234|227.71|227.31|226.83|230|220.89|222|230.95|223.99|209.68|212.43||210|225|227.35|228.33|220.23|220.54|217|210.41|215.77|219.17|216.97|218.44|213|216.02|220.4|212.45|202.93|205.83|190.54|206.01|203.85|224.24|220|220.52|206.95|200.8101|209.69|206.91|208.24|206.67|216.79
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|437.88|431.34|431|417|408.6|391.45|385.57|405.72|392.79|389.91|397.61|395.68|398.19|402.14|390.45|383.31|379|378.76|387.28||391.35|392.14|388.59|388.91|387.43|389.18|384.88|393.42|403.31||410|415.88|416.81|414.18||412.7|405.4|396.59|394.67|397.07|383.97|386.62|382.35|380.14|376.86|373.8|373.11|394.91|400.24|402.95|388.05|384.27|388.71|397.93|398.4|404.94||408.1|402.29|400.18|401.42|404.05|406.4|397.74|391|388.52|393.53|396.3|391.48|391.83|392.71|395.26|378.06|380.37|375.26|375.03|369.28|390.5|388.73|392.61|399.37|406.05|413.22|414.45|409.6|426.17|428.04|424.51|422.17|408.84|401.33|405.16|402.99|400.11|406.4|410|399.21|403.15|406.13|400.66|400.13|405.59|409.58|408.17|407.98|407.39|419.31|421.92|422.22|424.28|430.72|426.97|423.39|432.37||433.59|426.22|427.8|414.77|412.95|410.71|412.32|405.74|402.56|396.95|390.62|403.04|412.09|415|410.46|403.62|403.08|406.46|406.03|410.59|408.86|406.94|407.49|419.49|427|420.04|424.45|405.99|390.68|380.6|396.07|395.82|395.06|400|374.63|376.54|379.44|381.25|374.4|371.86|369.4|363.39|363.24||367.78|377.07|371.49|360.35|337.71|326.63|327.75|326.72|317.84|324.15||333.75|320.42|313.59|308.08|304.06|316|314.84|307.53|307|321.07|318.31|311.28|315.64|317.62||310.48|301.53|298.54|299.72|305.55|307.71|302.98|303.63|304.43|307.25|311.28|312.58|316.97|310.32|318.71|313.51|318.16|317.24|317.74|320.46|317.61|305.18|319.33|347.48|349.29|346.87|343.13|341.5|342|341.34|330.92|341.38|342.96|336.47|323.25||324.05|326.23|334.76|338.71|334.79|334.78|335.86|332.89|332.09|326.28|331.83|334.28|338.85|331.83|337.01|329.81|329.99|334.13|330.03|342.97|353.2|349.65|352.86|353.24|354.3|336.27|339.61|339.65|345.02|337.7|345.53
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|117.85|117.85|119.54|97.15|98.81|102.97|106.59|105.46|107.74|105.23|107.7|109.18|114.38|113.25|106.73|106.25|107.22|105.51|109.78||115|116.18|117.01|114.22|119.44|115.18|120.22|126.82|130.66||134.22|134.96|138.03|134.56||135.87|130.87|134.6|126.56|121.32|125.82|113.82|95.8|102.61|100.61|107.38|107.98|111|107.86|106.5|100.17|102.08|101.47|97.11|99|99.85||99.32|98.12|93.55|91.8|92.24|92.9|83|77.19|75.02|77.47|78.83|78.08|81.45|81.61|76.89|79.21|79.19|82.1|82.19|94.61|94.05|96.34|98|99.56|121.76|128|125.24|121.3|123.87|127.46|127.36|119.83|117.3|113.98|116.99|114.76|115|119.2|121.7|120.9|120.12|119.74|119.175|126.37|124.215|122.28|119.5|119.15|121.5|121.25|123.3|120.42|122.295|122.11|121|127.21|127.3||128.99|128.08|129.53|125.41|125.69|121.94|130.98|128.71|130.8|130.63|129.26|132.31|132.76|138.12|134.01|134.4|139.08|136.63|133.78|140|140.76|140|145|150.45|154.25|150|175.15|170|178.47|178.98|178|178.62|186|189.67|178.11|183.29|186|178|175.48|166.13|162.53|163|169.32||169.89|162.34|162.31|160|160|159.18|159.72|164.84|171.8|181.9||183.29|177.35|179|179.99|172.83|182.77|182.1|184.05|180.56|183.64|187.87|174.25|173.85|167.72||165.66|165.36|160.252|162.38|162.8|165.35|163.27|161.3|167.35|167.71|163.86|159.4|158.98|161.01|161.7|157.59|158.87|153.405|158.73|164|163.32|166.53|178.63|222.41|223.61|223.75|220.5|225.06|225.43|215|209.77|200.01|199.9|195.9|189.09||191.43|200|202.89|213.98|206.02|209.435|196.75|196|199.36|202.35|207.2|209.65|196.93|189.59|200.7|204.92|209.98|216.59|209.17|217.07|219.18|222.72|225.17|218.57|213.36|209.34|212.21|209.82|205.47|199.46|207
00519|949620|/equities/etsy-inc|R1000GROWTH|73.72|73.1|74.6|74.61|74.83|72.22|73|69.3|70.34|69.62|69.91|68.84|70.96|71.94|71|71|69.09|66.722|69.66||73.3|74.62|75.47|77|76|76|77.44|80|80.28||81.57|81.75|82.59|85||84.98|85.18|87|85.09|80.84|84.38|85|86.02|84.3|79.57|78.97|79.28|82.03|82.35|82|76.53|77.78|76.41|73.7|72.35|70.94||70.91|71.19|72.21|71.2|70.03|69.14|65.97|62.97|61.93|64.57|64.12|63.24|65.32|63.62|60|61.61|61.95|63.07|62.45|62.45|62.5|64.33|64.3|64.95|67.71|69.13|65.77|63.31|64.64|65.57|63.88|63.03|61.93|62.1|63.82|63.1|64.39|64.34|64.79|61.3|61.77|64.29|63.1|65|63.79|65.74|63.24|64.26|66.63|68.59|64.5|64.46|67.3|69.39|71.9|72.45|74||74.08|74.63|74.05|71.88|72.74|72.38|72.88|74.59|73.48|73.91|73.33|74|75.14|78.12|76.02|77.63|80.5|82.5|82.93|82|84.31|87.205|96.5|100.56|100.2|98.025|97.5|94.88|97.16|96.61|96.92|94.73|93.82|93.515|91.5|92.3|92.85|95.27|88.76|82.28|83|83.06|84.89||85.27|86.68|87.49|87.26|85.15|88.64|91.28|93.78|95.66|95.11||96.46|94.42|93.12|91.26|91.89|91.87|86.39|91.79|85.26|84.86|83.34|81.25|82.23|86.13||86.68|87.76|88.25|89.49|88.95|92.5|94.64|92.63|95.01|94.17|96.61|95.13|94.08|91.84|90.13|93.66|96.54|99.19|94.56|100.36|100.69|100.215|99.35|101.73|102.63|102.45|100.76|100.62|104.25|102.49|100.34|101.5|105.224|102.74|103.64||103.96|108.72|114.71|110.45|109|109.99|106.46|105.61|107.45|109|113.28|113.34|109.95|104.43|104.04|102.82|101.73|106.755|103.015|107.34|107.4|112.67|119.09|122.05|119.2|117.05|120.53|121.4|123.84|127.89|131.827
00520|1050149|/equities/roku|R1000GROWTH|95.45|95.75|93.5|89.01|90|89.06|88.91|90|92.4|89.16|89.53|89.11|93.26|89.95|88.03|85.77|85.07|83.23|85.07||86.44|89.26|91.59|92.38|89.86|87|86.79|87.61|90.55||93.65|93.63|95.2|91.65||92.9|90.73|93.72|94.3|93.3|100|103.98|100.88|103.34|103.36|101|102.5|106.66|103.35|101.8|103.59|107.67|107.67|102.44|95.95|94.78||94.3|93.76|92.9|89.13|90.14|88.59|87.6|80.74|80.54|83.95|83.44|83.99|84.22|79.45|70.86|59.14|57.27|56.88|56.88|58.25|62.75|61.67|59.58|62.47|64.05|66.6|66.09|66.34|67.33|71.38|72.98|72|70.69|68.26|69.51|68.84|69.5|70.21|69.62|68.15|68.23|68.31|68.86|73|70.01|74.35|74.09|75.88|77.7|79.14|81.28|83.66|84.58|83.4|84.63|92.89|80.58||81.83|81.35|80|76.73|77.67|75.82|80.38|78.52|78.7|79.1|76|80.83|82.02|81.5|78.35|78.28|82.67|87.12|86.5|86.9|88.59|88.89|95.18|95.51|91.7|74.9788|73.53|70.3|71.99|73.61|74.53|75.35|76.66|75.45|74.27|76.72|77.36|78.03|69.22|63.03|61.85|63.81|65.03||64.2|64.48|64.52|63.4|63.3|62.48|62.4|64.3|67.89|70.17||72.48|72.3|73.47|72.92|69.86|70.725|68.78|65.18|60.13|59.44|60|58.17|57.01|57.49||54.36|58.73|55.34|56.26|52.53|53.41|52.7|52.19|53.44|53.71|57|56.3|56.86|55.119|54.96|53.85|53.07|55.33|56.3|56.48|56.63|54.82|58.66|59.21|58.25|59.02|61|63.5|64.73|61.52|63.13|61.1|65.47|64.32|63.04||60.95|65.1|66.4|64.93|61.85|65.88|61.85|62.55|62.56|62.333|63.36|66.19|62.42|63.85|65.2|62.61|60.57|61.775|57.81|60.14|64.25|62.24|63.66|66.31|64.42|61.9|63.83|62.5|63.3|64.21|69.65
00521|17608|/equities/zebra-tech|R1000GROWTH|248.36|247.22|243.67|241.15|242.92|240.21|239.55|250|255.98|250.72|256.98|257.98|259.14|255.85|251.85|250.44|240.4|240|246.53||256.77|254.01|256|255.82|252.11|252.21|251.1|264.12|268.56||274.73|274.11|276.5|270||266.77|264.76|269.61|268.61|271.05|269.17|248.56|238.64|240|235.94|232.29|235.17|237.67|238.39|239.43|235.4|237.72|236.13|230.72|227.65|225.83||223.4|218.49|218.84|218.46|216.22|215.65|209|204.4|202.92|207.59|208|204.5|213.86|210.87|200.46|209.57|213.9|207.5|204.6|200|203.83|206.49|203.81|204.84|209.4|211.08|212.29|207.32|210.59|218.33|222.04|222.98|221.17|220.85|227.38|232.05|230.97|236.53|238.69|226.3|224.16|225.97|225.75|228.64|232.93|245.09|252.94|250.53|255.11|251.29|251.4|254.28|257.79|262.97|268.61|273.25|275.74||276.96|279.88|272.4|268.34|270.39|267.9|270.38|269.98|269.82|270.47|261.82|267.67|265.65|261.18|263.45|254.08|258.5|253.42|248.82|251.06|249|238.09|250.1|245.02|299.36|303.43|308|299.19|302.72|305.82|308.02|316.57|313.29|308.1|306.8|316.82|317.97|314.2|308.69|294.57|291.49|287.4|293.57||293.89|290.85|283.05|281.4|273.85|266.3|265.35|270.5|274.52|281.56||286.96|277.47|283.84|283.52|275.61|278.34|276.97|273.15|269.11|276.35|269.33|263.88|265|268.02||260.67|264.25|269.85|277.63|279.71|281.3|271.01|268.82|268.43|265.88|267.14|269.34|272.21|275|274|269.1|256.2|255.45|251.44|287.17|284.24|283.51|284.9|290.34|288.34|289.92|289.17|297.9|303.02|302.91|303.92|302.83|306.23|304.2|297.32||297.28|308.48|312.12|315.13|310|301.91|293.81|287.76|290.87|286.58|290.06|292.33|294.89|289.87|294.05|286.92|284.99|292.49|284.11|296.23|307.47|303.27|305.42|310.27|307.62|299.8|299.83|296.75|296.35|295|307.54
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|412.67|410.775|408.08|400|381.34|379.31|373.42|375.26|370.5|360.46|358.98|349.83|353.98|348.49|344.84|343.45|339.84|343.55|345.01||356.04|354.94|352.09|349.27|340.76|338.8|336.61|345.95|349.63||355.54|357.27|357.24|355.23||355.29|352.02|358.15|358|360.46|359.61|361.74|347.99|344.67|343.05|340.59|343.12|345.01|348.42|349.26|350.31|348.23|355.43|352.35|352.14|352.15||356.52|350.07|343.12|345.46|348|346.65|347.15|337.82|336.72|344.61|333.96|333.83|338.65|332.19|324.36|318.36|322.52|324.1|325.73|328|362.14|371.43|362.67|369.31|375.74|383.41|382.41|387.64|386.24|392.5|387.43|382.6|374.13|370.25|372.77|370.5|370.2|373.34|380.38|376.55|378.94|375.6|372.05|374|382.03|394.72|395.24|393.27|398.11|398|390.43|394.66|393.76|403.32|405.29|404.02|406.42||410.41|408.97|414.65|402.68|395.21|391.91|393.38|395.33|393.34|389.9|389.71|399.12|401.37|400.8|394.78|397.79|402|396.54|392.1|376.47|370.82|369.93|369.46|366.87|365.9|358.85|375.31|374.43|373.51|375.38|379.94|385.92|383.62|383.74|385.19|383.39|385.95|379.02|379.02|373.46|371.5|373.53|376.66||379.23|380.11|368|368.5|366.53|367.09|365.8|371.52|364.09|357.17||366.83|352.95|358.63|356.84|349.47|350.52|343.84|345.23|343.5|343.43|342.69|334.72|335.83|343.05||341.97|341.7|338.7|349.44|350.43|352.59|348.23|355.06|355.18|359.91|360.28|362|365.66|363.64|365.19|371.62|368.5|373.5|365.98|361.68|356.79|355|356.06|368.57|368.29|363.18|361.65|361.47|364.35|364.21|364.12|360.68|359.47|355.06|343.76||345.87|348.04|348.24|342.84|343.84|341.52|342.69|334.52|336.24|330.84|330.88|334.57|333.37|330.03|335.85|324.29|323.83|325|313.72|314.5|321.52|321.49|323|329.01|325.15|315.12|315.4|311.99|313|313.84|305.93
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|119.18|116.32|112.34|109.71|108.38|107.08|104.89|104.79|109.73|108.22|107.37|109.064|106.93|105.93|106.65|105.32|104.03|103.02|102.99||104.06|105.87|103.77|97.5|99|93.54|93.58|95.31|97.8||99.66|100.8|100.24|100.98||100.35|99.99|101.02|103.25|102.58|102.74|101.51|101.19|100.81|102.31|99|96.66|98|97.98|96.12|93.05|94.81|95|93.97|93.3|93.84||95|94.25|94.5|95.54|94.99|94.55|91.54|86.7|85.32|87.9|88.18|89.5|92.49|88.05|85.09|75.42|73.8|71.61|72|72.48|75.23|75.42|72.01|73.31|75|74.99|75.49|75.04|80.44|80.9|81.8|76.33|73.64|73|77.18|77.73|79.16|78.58|78.65|77.11|74.94|75.07|75.42|76.08|78.19|79.41|79.95|81.35|80.5|83.01|82.49|82.43|83.84|81.81|81.39|83.1|83.99||85|82.99|81|78.24|78|76.46|77.22|78.01|77.49|78.15|77.2|80.64|78.74|79.43|78.5|81.41|83.02|84.21|83.62|83.06|85.95|86.29|84.38|89.5|90.11|87.65|87.09|85.24|85.44|85.29|84.75|83.85|85|85.34|83.69|83.9|81.7|81.19|77.61|78.01|77.36|77.67|78.42||76.75|76.67|76.39|74.87|74.47|72.09|72.05|72.79|72.98|72.11||72.37|71.14|72.02|73.38|72|69.98|69.17|71.42|68.76|67.66|69|64.83|64.01|68.34||66.68|66.98|65.36|64.78|66.56|67.06|65|64|65.55|66.27|67.25|68.94|68.24|66.46|62.9|64.97|62.62|61.72|63.5|60.93|58.06|58.44|57.72|58.98|61.64|59.78|60.55|61.42|61.5|61.62|60.95|60.98|64.33|61.52|59.52||60.33|62.79|64.4|62.5|61.78|61.09|59.92|59.72|61.41|60.35|60.36|60.91|60.08|59|61.09|58.34|56.04|57.04|52.43|55.29|57.61|57.2|55.68|57.52|55.79|52.86|54.59|54.46|55.28|54.95|58.3
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|282|270|266.08|272.98|275|274.64|262|264.53|270.3|265.11|261.94|265.75|263.35|265.71|267.67|260.61|254.99|250.9|252.44||252|249.95|247.5|245|235|231.58|229.25|229.44|234||237.53|237.56|238.46|239||238.29|233.87|235.7|239.11|236.53|231.5|230.52|230|226.34|224|216.43|213.5|217.41|213.93|213.16|219.01|218.66|220.13|218.1|218.27|216.9||216.4|212.77|215|213.59|209.49|217|213.8|207.35|208.64|209.6|213.98|212.64|214|212.42|212.26|202.93|194.3|176.45|171.47|180|191.82|189.16|184.71|192.65|195|194.67|193.75|190.85|193.53|193.35|192.75|196.4|192.56|188.43|185.61|184.9|187.14|184.52|186.04|181.51|179.73|179.43|179.13|178.6|180.37|185.44|185.44|183|186.1|190.68|187.26|190.64|198.4|194.29|193.99|196.53|197.67||197.78|192|185|181.16|181|179.94|192.22|188.02|184.6|181.53|179.36|182.18|181.62|178.09|174.31|176.34|178.93|180.52|179|180.13|178.88|178|183.11|177.5|153|157|164.3|173.64|173.29|171.86|173.32|175.3|174.46|170.42|165.54|166.92|165.2|162|160.49|157.59|158.65|157.63|158.22||161.41|161.37|157.11|154.92|152.3|149.61|150.75|150.98|153.59|157.3||165.69|161.14|166.64|171.12|163.45|164.15|156|159.67|161|162.97|167.25|165.8|170.01|171.02||157.01|153.22|142.3|143.97|145.24|142.81|134.56|136.59|137.5|138.5|139.14|141.43|140.41|136.91|138.1|135.39|132.02|135.1|145.31|160.55|156|157.01|157.46|156.56|155.87|155.43|155.08|161.12|165.22|164.52|164.12|162.64|161.72|162|158.59||158.69|165.45|167.75|165.65|162.545|163.5|164.85|165.99|169.38|168.86|168.32|167.56|165.95|162.26|162.525|153.995|151.11|149.83|145.17|148.42|148.79|143|144|142.36|137.9|138|138.8|137.95|137.77|135.11|137.86
00525|39269|/equities/generac-holdings|R1000GROWTH|127.53|125.21|119.98|113.88|114.17|113.63|115.22|115.35|115.37|114.56|114.91|114.78|118.53|119.23|118.54|116.35|115.52|114.25|121.18||123.33|123.18|123.6|119.24|118.32|115.27|119.41|125.26|127.28||130.17|129.81|130.17|129.36||129.23|129.19|131.04|129.51|128|129.11|128|121.07|121.99|121.25|119.97|123.68|123.67|122.3|121|116.76|115.84|115.17|112.05|111.9|111.56||113.62|112.73|113.26|114.24|110.32|113.01|107.72|102.36|102.9|104.96|103.74|102.06|104.45|103.02|98.27|95.99|82|81.95|83.1|85.28|86.07|89.35|88|90.38|95.55|98.85|99.3|102.62|101.76|107.75|107.21|103.83|101.46|100|101.79|103.74|105.19|108.24|110.17|109.91|108.68|106.6|106|109.03|108.63|111.42|109.52|110.35|111.18|112.81|113.38|114.7|115.71|116.91|116.01|118|117.93||120.23|120.26|122.32|118.33|117.23|115.3|114.22|114.08|117.23|114.21|109.77|108.55|111.76|110.81|107.05|107.4|105.22|108.71|109|113.78|113.86|116.06|124.55|152.22|151.54|151.25|154.61|146.97|146.21|147.92|147.77|145.3|145.3|142.5|143.73|146.15|150.74|149.99|144.74|135.44|132.99|135.19|146.13||149.16|148.63|148.53|144.33|136.23|129|122.82|130.7|128.9|119.66||123.05|118.73|125|118.34|117.21|117.26|118.23|117.93|112.07|113.62|117.35|108.12|111.99|116.69||116.49|117.19|115.63|118.28|114.42|119.17|116.86|113.72|113.85|111.53|112.69|112.33|113.53|109|113.46|111.16|115.12|109|101.87|102.16|99.96|94.79|101.2|103.33|102.31|103.38|101.74|102.63|105|102.04|103.66|101.26|103.56|102.24|99.44||98.58|101.31|108.59|109.18|108|114.99|111.46|109.78|113.09|105.41|111.35|114.56|113.11|112.64|115.21|113.65|109.91|116.94|110.63|116.61|121.87|121.07|125.94|126.93|122.95|116.18|121|119.12|120.02|118.83|120.42
00526|1166014|/equities/unity-software-inc|R1000GROWTH|33.86|32.5|32.32|31.77|33.19|31.48|32.51|33.04|34.19|33.07|32.93|33.23|34.95|34.74|34|33.14|34.96|33.13|33.79||34.48|36.64|36.08|38.59|37.51|36.46|36.865|37.88|39.98||42.34|42.3|42.65|39.99||38.5|39.5|40.82|39.83|38.82|38.53|36.4|33.35|32.48|32.23|31.73|31.45|31.93|32.27|32|29.35|30.68|30.25|28.01|28.6|28.5||28.88|29.05|29.32|29.02|29.86|29.3|29.3|26.42|22.4|27|26.99|26.07|28.37|26.58|26.23|25.29|25.24|25.86|26.34|25.62|26.99|26.76|26|27.3|27.86|28.8|27.99|28|28.75|30.24|30.09|31.04|29.2|28.36|29.27|29.63|30.03|31.5|31.19|30.23|30.9|30.93|31.17|32.02|32.33|33.95|33.37|35.06|36.3|35.515|38.18|37.44|38.25|38.3|37.95|38.4|36.74||37.5|37.17|36.92|34.68|35.45|33.9|35.15|34.11|35|34.53|32.96|34.8|34.905|36.2|35.88|36.38|37.81|38.53|38.71|40.02|41.715|42.62|43.65|45.23|46.48|44.32|45.33|42.95|44.03|44.96|45.265|47.04|48.23|45.87|44.86|47.09|44.4|44.7|40.39|40|40.64|40.5|43.3||43.59|44.78|44.55|42.7|38.99|37.13|37.01|37.64|39.88|42||42.62|40.675|38.76|36.66|36.27|37.43|34.79|36.99|37.57|31.11|30.82|29.21|28.44|28.26||27.07|28.86|27.81|29.59|29.32|29.95|30.08|28.29|29.62|29.33|32.34|30.27|28.99|27.92|26.9|25.18|24.88|25.43|26.5|26.84|26.98|26.84|27.28|28.03|28.57|28.58|28.94|28.93|30.56|29.23|29.4|29.14|31.75|30.75|30.4||30.11|32|32.61|32.1|29.57|29.75|28.27|27.83|29|29.22|28.93|29.94|28.83|28.15|29.73|28.63|27.09|28.68|27.26|27.69|29.2|29.31|29.99|30.91|29.46|28.89|30.9|29.69|29.94|31.02|34.99
00527|1072222|/equities/zscaler-inc|R1000GROWTH|253.84|244.64|241.63|235.25|233.45|239.62|236.61|238|243.41|238.69|236.88|244.7|245|242.52|239.68|229|230.31|228.9|230||230.98|226|228.31|215.96|213.28|209.94|210.33|208.53|218.1||224.03|225.02|225.16|222.225||221.67|221.68|222.55|221.49|221.66|219.41|218.75|212.34|207|200.38|198|197.91|200|196.17|196.96|197.89|200.63|197.27|183.75|191.99|189.89||193.03|190.17|188.87|186.03|183.72|188|181.75|175.63|170.65|174.77|172|166.68|166.6|158.44|160|159.6|157.39|156.06|156.24|159.03|162.88|164.47|160.1|167.86|175.01|171.38|170.21|169.31|170.78|174.04|173.1|169.02|165.52|150.7|154.93|152.74|158.56|159.05|153.87|148.43|149.62|147.64|151|149.04|151.73|155.29|153.9|154.73|158.33|159.74|160.22|163.3|162.27|160.51|156.47|159.16|159.06||158.225|149.08|144.9|140.7|145.32|139.61|147.65|142.35|144|141.23|132.59|140|142|144.21|142.37|142.66|143.03|138.51|141.66|146|147.72|150|159|159|158.23|157.84|159.535|153.68|153.83|149.24|149.79|158.22|156.44|151.75|145.43|145|139.13|151.36|155|143.27|142.37|143.77|145.94||146.43|146.46|144.82|143.96|142.69|142|142.55|144.3|148.66|152.11||160.23|155.09|157|158.79|152.12|150.81|146.41|154.91|147.93|142.275|141.8|131.92|133.73|134.56||126.76|128.01|124.1|127.5|125.55|123.94|118.91|119.07|119.78|114.6|114.92|117.54|111.56|108.79|107.49|89|88.1|86.53|86.6|89.48|91.17|94.2|93.73|98.1|101.82|100.65|101.34|102|107.12|105.49|106.1|107.01|108.21|104.33|102.46||100.66|108.5|113.13|115.61|112.7|112.9|111.81|111.76|113.16|112.17|111.1|113.02|105.95|104.62|107.77|106.35|107.22|111.52|105.55|110|114.29|117.03|119.7|120.69|119.4|129.93|131.15|131.16|133.12|130.08|134
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|70.65|75.22|77.48|76.68|79.02|77.92|79|78.38|79.5|75|73.97|74.12|76.46|74.8|73.45|73.25|74.89|72.55|74.1||75.75|76.79|76.83|77.41|75.51|74.66|73.93|75.2|80.05||82.7|84.01|84.14|83.79||83.87|82.95|83.22|77.95|75.22|77.5|76.5|70.37|70.4|70.51|68.73|68.74|69.75|71.5|67.56|65.74|68.14|66.5|63.56|63.23|63.53||63.41|63.88|63.51|61.6|60.2|58.1|58.15|56.4|56.19|54.32|63.08|62.86|67.11|64.05|90.72|90.22|90.55|90.84|91.23|92.4|100.1|103.67|99.4|102.29|105.29|108.38|110.01|110.77|114.49|116.77|115.22|112.69|110.3|103.69|104.14|103.7|107.39|108.45|105.98|98.35|98.87|98.86|99.5|101.74|101.84|104.09|105.97|108.5|111.05|113.39|115.04|114.7|116.5|117.24|113.62|117.79|115||115.63|115.5|111.1|106.15|106.5|104.13|111|108|108.89|111.8|94.55|104.49|101.45|103.69|104.16|104.08|109|108.75|108.14|115.29|116.84|116.34|121.33|124.26|122.22|123.29|124.6|124.6|126.17|125.7|130.91|130.5|136.67|131.79|125.56|127.23|124.21|125.53|119.99|113.54|114.98|116.07|116.52||117.4|118|120|113.78|110.36|107.47|107.84|107.8|111.24|110||114.52|112.76|117.16|118|111.75|117.2|109.66|117.51|110.9|105.69|106.31|100.53|97.25|99.99||95.83|99.78|95.45|98.59|94.25|97.57|96.79|94.58|96.61|93.96|98.89|98.53|98.13|95.52|95.24|94.9|79.97|76.14|76.67|76.2|77|77.3|74.7|74.99|78.84|77.61|75.49|77.16|79.19|75.4|76.03|75.98|79.32|74.5|73.63||74.19|79.27|80.21|79.64|77.09|75.95|73.3|70.92|70.735|71.25|74.34|78.4|74.3|72.57|76.17|76.91|73.6|75|72.61|80.02|82.8|83.63|88.7|90|88.72|83.02|85.02|84.84|87.25|87.55|90.88
00529|1127189|/equities/pinterest-inc|R1000GROWTH|37.2|40.91|39.99|41.15|39.95|39.08|37.57|37.72|38.99|37.99|38.1|36.81|37.3|37.415|37.36|37.23|37.54|36.52|36.81||37.59|37.61|38.015|37.39|36.44|35.57|35.86|35.85|36.36||37.24|37.3|37.29|37.16||37.49|37.54|37.95|37.68|37.29|37.18|36.98|36.11|35.06|35.67|34.56|33.49|34.09|34.45|33.97|34.17|34.05|32.76|31.93|31.9|31.69||31.86|31.91|31.47|31.26|31.45|32.28|31.85|31.02|30.72|31.5709|30.72|30.9|31.05|30.95|30.48|29.93|29.44|24.685|24.27|24.97|26.5|27|26.64|25.88|26.89|27.54|27.67|26.54|27.64|28.48|28.57|28.62|28|26.76|26.7|25.99|26.8|26.95|26.7|25.91|25.9|26.07|26.53|26.717|26.99|27.9|25.18|25.75|25.99|26.51|27.72|27.73|27.56|28.08|27.4|28.53|27.5||27.82|27.33|27.45|27.06|27.06|26.85|27.5|27.015|27.19|27.06|26.07|26.42|25.37|25.89|25.61|25.55|26.41|26.82|26.8|26.6|27.25|27.71|28.44|28.6|28.52|27.22|28.34|27.18|27.75|28|28.62|29.38|30.44|30.75|29.14|28.59|28.77|28.88|27.65|27.38|27.46|27.9|26.96||27.31|27.65|28.08|27.32|25.99|25.92|25.95|24.79|25.12|25.31||24.91|24.1|24.23|24.16|23.88|24.11|24.01|24.629|24.02|23.86|23.72|23.74|24.01|24.45||23.78|24.45|23.54|23.095|22.68|22.45|21.87|21.56|21.96|21.39|21.56|21.64|21.79|21.37|20.98|20.94|20.8|21.35|21.82|23.04|24.5|27.65|27.81|27.47|27.41|27.43|27.58|27.83|28.83|28.395|28.39|28.025|28.4|28|27.92||27.37|27.79|27.95|27.87|26.6|26.7|27.03|27.93|28.84|27.54|27.91|27.5|27|25.85|26.5|25.13|24.49|24.37|23.79|24.6|25.75|26.31|26.72|26.54|25.5|24.57|25.08|24.94|25.22|24.96|25.25
00530|16662|/equities/monolithic-power|R1000GROWTH|747|680|641.47|650.63|641|614.72|607|605|619.56|607.31|609.08|641.61|643.41|640.55|636.21|621|598.67|588.16|573.21||588.86|589.19|594.13|578.6|578.99|569.92|561.28|590.82|620.5||631.77|637.38|638.52|626.17||623.84|625.09|632.38|639.04|634.93|634.35|615.3|596|593|579.18|566.16|557.98|564.95|553.16|552.3|547.41|554.85|553.38|543.56|546.07|544.37||543.57|545.02|540|538.18|541.47|541.6|523.64|503.86|491.62|500.12|490.39|493.02|492.92|481.22|467.79|440.03|425.6|400|406.32|401.21|411.28|417.39|416.08|432.36|460.87|466.58|470.91|475.88|495.88|504.57|490.39|479.46|468.15|446.78|454.8|452.53|455.02|461.37|460.05|440.74|451.23|448.6|448.1|445.8|448.4|461.98|462.93|460|476.49|476.38|471.7|480.89|509.46|506.25|507.84|526|524.08||525.53|513.32|509.25|488.81|496.55|488.01|526.98|496.16|509.31|483.78|477.5|495.35|516.7|517.86|497.85|508.51|527.94|527.89|530.3|542.73|526.51|525.2|538.82|512.01|546.73|554.39|549.27|542.59|538.95|530.36|535.18|545|584.38|584.03|568|573.41|567.39|550.75|541.76|519.42|514.86|509.36|535.26||545.23|541.61|532.25|522.15|509.66|509.15|500.8|500.55|506.18|510.77||529.9|529|528.44|540.78|506.75|506.51|498.4|501.6|486.39|495.25|505.59|495|504.86|540.32||495.58|454.12|411.79|441.94|428.48|431.4|420.1|405.79|409.65|399.56|400.74|414.47|407.29|409.78|406.08|405.05|459.59|467.39|472.45|461.62|449.94|452.4|456.49|466.13|465.76|463.3|455.03|470.91|488.27|470.84|476.33|466.16|492.7|492|467.64||466.53|478.74|493.58|496.47|494.49|499.05|485.59|482.1|490.59|505.53|500.51|499.72|501.23|489.85|500.74|477.95|485.98|497.94|469.52|497.52|505.2|495.39|495.98|507.91|494.59|479.03|486.43|483.25|489.57|485.97|502.89
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|82.08|84.84|84.58|81.87|83.25|83.72|83.88|85.21|85.56|84.72|84.98|84.5|84.7|83.71|82.9|82.16|81.81|80.81|82.475||83.03|82.47|83.24|82|82.3|81.12|82.37|85.25|86.87||87.61|87.82|87.56|87.65||87.39|87.44|88.06|88.86|88.8|88.33|87.15|85.21|84.46|83.04|81.89|84.3|84.89|84.81|84.93|82.76|83.95|83.98|84.14|84.39|83.77||84.03|82.93|82.77|83|82.7|83.05|80.71|79.23|78|77.17|78.4|77.3|77.21|75.42|74.34|73.38|71.1|71.28|70.56|70.91|68|73.75|73.77|73.94|78.23|79.51|80.8|81.85|80.48|82.05|82.23|81.41|80.03|78.63|76.67|75.26|76.09|76.78|77.28|76.56|76.42|78|77.83|78.36|80.5|81.05|79.67|79.19|80.74|81.33|81.76|82.26|82.86|83.8|82.92|83.26|81.15||82.93|82.47|82.34|81.72|80.76|79.62|80.78|79.4|78.78|78.05|77.41|79.53|80|80.6|80.74|79.99|82.24|81.94|81.15|81.56|81.14|81.89|83|83.38|81.83|81.34|84.53|86.83|90.24|90.85|90.52|91.46|91.65|90.6|89.28|88.45|88.92|89.13|88.15|87.05|87.56|87.645|88.06||88.17|91.09|88.59|89.8|87.95|86.57|85.895|87.35|85.07|83.57||84.59|82.36|81.96|80.75|80.05|80.28|79.19|82.29|82|81.91|80.11|79.62|78.63|79.01||77.5|78.48|78.34|79.69|78.66|78.43|76|76.03|75.67|75.49|75.25|75.44|74.65|74.32|73.615|74.52|73.82|75|76.17|77.09|77.22|72.54|68.27|69.85|69.97|69.16|69.27|69.43|70|69.42|69.48|69.09|69.47|69.23|67.99||67.76|67.67|68.46|68.46|68.36|68.6|68.14|67.79|67.87|65.85|65.86|67.81|67.22|66.98|67.46|66.78|66.905|67.66|66.85|68.74|70.65|70.38|72.1|72.2|71.14|70|70.3|70.75|71.47|69.62|72.36
00532|101887|/equities/paycom-soft|R1000GROWTH|196.08|188.93|198.05|195.6|194|192.66|191.35|195.17|194.5|192.78|193.94|194.61|199.16|198.15|195.69|195.64|194.32|193.16|196.02||199.9|202.97|204.41|201.99|197.37|193.03|195.55|201.57|204.97||207|205.43|206.19|206||208.09|205.59|206.77|205|203.59|203|201.86|189.55|189.56|186.11|183.98|185|183.52|185.14|184.25|181.82|183.3|180.51|175.62|177.43|177.15||179.91|180.66|177.9|175.03|177.48|177.95|174.84|169.84|166.08|169.3|167.6|162.62|161.36|163.06|152.21|152.55|241.62|241|245.8|250.67|258.14|259.57|257.46|264.86|270.09|272.68|269.09|265.59|268.68|278.23|275.78|276|267.23|260.75|261.59|262.74|258.78|258.61|260.65|256.95|255.4|255.96|256|262.78|265|278.15|274.13|276.33|279.25|280.67|282.76|283.29|286.22|288.68|290.14|293|294.74||297.08|295.17|292.9|286.87|286.6|285.55|291.85|288.29|285.04|281.9|278.04|289.99|290.42|291.74|288.95|288.24|288.16|290|290.2|290.14|296.83|299.76|332.5|366.92|370.41|366.51|361.98|352|351.07|351.41|362|362.16|365.07|359.2|353.92|349.65|343.01|344|334.82|323.07|322.6|313.68|317.06||320.46|317.19|312.23|316.11|312.58|304.83|303.3|310.95|319.1|316.04||327.28|318.22|322.74|315.6|307.28|306.67|302.9|309.24|304.4|291.32|285.47|276.68|277.59|286.49||280.61|284.1|281.35|286.02|286.22|283.69|274.58|267.19|270.08|267.95|265.3|273.13|272.48|271.88|272.19|281.19|297.03|291.15|296.05|290.37|286.47|287.71|292.41|295.34|301.58|301.6|301.8|303.69|312.15|303.75|300.53|296.02|299.61|292.64|286.52||283.49|291|300.62|300.41|297.89|292.49|276.73|271.8|273.37|272.73|269.5|276.41|271.32|274.8|279.78|277.97|277.35|280.5|270.72|284.31|287.09|286.58|292.95|294.8|289.67|283.39|288.41|293.97|296.68|295.36|302.49
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|158|159.35|160.22|160.42|160.51|161.38|163.04|166.71|165.71|165.92|165.32|165.7|163.89|162.35|160.99|163.14|162.92|163.5|164.74||166.4|168|167.84|167.61|166.14|169.43|169.69|168.1|170.7||171.08|171.49|170.94|173||172.48|171.39|173.07|174.28|172.46|171.07|170.24|170.81|171.13|176.21|172.78|172.9|169.58|173.16|178.85|181|180.13|179.81|179.07|177.52|177||175|173.38|174.33|175|171.39|171.58|172|171.19|170.04|171.15|168.86|168.01|173.81|177.89|168.79|167.37|167.17|167.99|167.14|166.57|168.03|169.47|171|174.72|176.15|174.24|173.15|174.51|175.5|173.46|170.79|168.95|167.27|161.49|157.03|162.79|162|166.02|169.08|165.46|163.95|162.99|159.68|159.4|162.42|160.87|164.47|163.66|165|164.94|164.68|162.05|164.18|161.11|161.25|166.94|165.07||165.26|166|164.95|162.46|161.7|161.06|165.47|166|163.74|164.65|162.36|161.54|162.2|163.99|166.99|165.75|167.75|165.01|160.74|164|164.48|156.3|158.46|161.21|160.15|158.79|160.48|160.32|159.94|158.99|157.56|157.48|158.73|155.55|153.85|157.86|158.27|159.91|152.93|151.95|149.32|150.6|153.83||153.03|152.31|150.2|148.81|147.5|148.46|149.07|149.17|149.45|147.49||148|147.5|145.98|145.28|145.92|147.73|145.29|141.75|141.7|146.74|143.43|137.99|135.6|138||141.16|143.19|145.01|143.43|141.74|142.28|141.9|143.49|148.87|148.37|147.87|147.65|149.99|147.78|149.07|147.24|144.8|147.96|153.21|153|151.76|149.92|149.25|152.27|149.88|151|149.73|149.93|150.47|150.61|153.55|153.79|153.52|153.78|152.91||156.7|154.51|158.17|159.91|157.76|157.05|155.34|148.87|147.34|144.23|148.98|149.02|147.41|143|145.18|140.62|144.63|154.9|150.23|153.15|154.52|154.5|156.52|159.06|162.88|159.12|157.74|157.91|156.47|159.82|153.31
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|217.55|213.54|216|210|210.06|209.56|207.9|216.13|217.9|215.59|216.99|214.8|214.58|216.2|216.37|213.36|208.82|210.62|211.43||215.92|215.97|221.91|221.56|220.48|218.59|219.11|228.88|229.66||231.13|232.44|231.33|229.24||230.39|226.34|229|227.56|227.7|228.03|226.73|217.9|217.02|215.86|214.39|216.22|216.07|214.87|215.94|214|213.97|212.78|209.88|210.77|209.47||208.82|205.66|204.38|206.15|205.46|200.58|198.27|194.67|192.91|201.01|200.15|198.22|196.67|194.13|181.03|169.95|178.28|181.16|185.1|181.22|183.67|183.48|183.68|186.56|189.27|197.31|196.88|200.73|197.15|204.09|201.62|199.36|197.07|196.88|196.2|192.23|192.56|196.24|199.28|201.97|201.39|202.24|198.04|199.17|204.08|209.91|208.21|210.85|212.18|218.37|215.98|214.8|214.44|218.39|219.08|220.41|224.28||224.97|225.39|225.52|221.73|221.06|216.22|216.73|215.86|215.13|214.33|212.31|215.53|216.22|219.33|218.71|220.13|219.48|218.31|218.17|217.31|216.03|217.77|217.01|220.62|225.76|227.01|232.94|230.58|225.77|227.93|226.62|226.02|224.68|221.54|220.56|219.87|219.47|219.13|218.79|216.69|216.14|218.1|220.43||223.11|223.46|218.9|214.58|214|213.29|211.58|213.6|214.16|211.15||219.42|211.58|215.53|212.09|206.84|207.25|208.26|206.65|205.15|201.23|202|197.4|197.33|199.74||197.95|198.49|195|201.05|199.51|195.92|193.24|192.82|190.98|188.22|190.36|187.17|189.13|187.33|189.03|187|186.51|187.07|189.15|188.75|183.04|189.5|190.13|202.67|202.71|199.6|199.73|201.11|204|200.74|202.39|199.48|202.27|198|194.98||197|195.07|200.57|197.7|196.43|194.92|193|189.43|191.1|186.62|191.27|196.49|194.44|191.58|196.43|192.79|196.39|201.98|196.48|202.36|212.63|212.05|219.63|220.78|217.72|208.78|207.56|207.86|211.97|211.7|212.77
00535|8362|/equities/teradyne-inc|R1000GROWTH|99.32|97.4|98.64|96.67|96.31|94.95|97.13|95.49|104.89|104.21|108.74|112.68|112.05|110.6|110|107.24|104.8|102.48|103.99||105|104.83|105.46|104.36|103.18|101.7|100.19|102.71|107||109.94|111.07|111|108.08||107|105.99|105.07|106|105.07|104.18|99.49|96.18|96.34|93.36|92.26|91.91|92.67|92.21|93.12|91.76|92.94|92.6|91.43|91.73|92.38||92.78|92.76|92.32|91.01|91.24|91.11|89.54|87.43|86.01|86.93|86.97|87.58|88.13|87.14|83.78|83.27|83.39|83.82|84.83|85.4|90.86|91.29|91|92.33|94.89|94.62|95.15|95.66|99.5|99.57|99.75|99.23|99.39|98.76|99.78|99.15|100.1|100.51|101.11|96.39|96.85|97.32|95|96.61|95.38|98.41|96.67|95.13|97.11|98.93|97.04|98.57|101|99.46|103.33|106.02|107.87||109.02|106.66|106.95|103.77|104.46|102.66|106.58|102.62|104.23|101.11|99.58|101.61|102.18|103.85|101.73|104.3|107.22|106.19|106.88|108.94|107.26|106.92|109.19|112|112.26|112.93|118.52|115.34|115.58|115.32|113.95|112.89|117.15|116.8|113.54|114.34|112|111.24|109.8|106.54|107.24|106.5|110.39||111.71|110.24|108.09|108.51|106.63|105.43|105.96|106.26|107.48|111.06||111.25|108.72|110.42|111.05|106.41|105.92|104.54|104.13|100.42|102.845|103.96|100.52|100.41|106.24||98.4|95.52|94.59|96.93|96.7|98.69|95.52|94.4|93.71|91.21|91.44|91.21|91.5|90.33|92.67|90.95|92|92.24|92.5|91.69|90.515|90|94.81|97.11|97.96|99.25|97.86|98.25|98.8|96.71|101.76|101.55|103.43|103.6|99.39||99.93|102.1|106.91|106.5|107.21|108.68|106.16|104.58|106.74|106.58|105.9|106.34|107.08|105.58|106.54|102.07|103.23|104.24|100|102.95|103.18|101.09|101.82|103.57|102.48|99.88|101.51|100.97|102.26|101.05|102.86
00536|16924|/equities/plug-power|R1000GROWTH|4.25|4.21|4.55|4.17|4.43|4.69|4.98|4.1|3.71|3.42|3.44|3.5|3.75|3.36|2.85|2.5|2.3|2.92|3.37||3.75|3.9|4.18|4.25|4.29|4.26|4.38|4.5|4.44||4.7|4.68|4.83|4.58||4.3|4.3|4.38|4.26|4.61|4.95|4.58|3.87|4.03|4|4.06|3.95|4.01|4.56|4.6|3.99|4|3.94|3.4|3.44|3.43||3.61|3.8|3.98|4.17|4.1|4.3|3.7001|3.35|3.7|6.13|6.16|6.23|6.7|6.54|5.98|5.86|5.72|6.02|6.3|6.28|6.17|6.01|6.01|6.38|7.05|7.61|7.33|7.37|7.47|7.51|7.8|6.43|6.48|6.22|6.4|6.55|6.72|7.5|7.7|7.75|7.69|7.37|7.47|7.65|7.92|8.29|8.07|8.48|8.7|8.37|8.29|7.85|8.01|8.2|8.25|8.52|8.43||8.6|8.61|8.82|8.28|8.27|8.01|8.24|8.37|8.97|8.65|8.39|8.56|8.8|9.19|8.92|8.95|9.33|10.86|10.66|11.5|11.75|11.48|12.21|12.89|12.11|11.9|12.24|11.5|12.32|12.42|12.8|12.96|13.05|12.85|12.21|13.22|11.83|11.56|11.04|10.61|10.07|10.49|10.44||10.53|10.23|9.42|9.18|9.17|9.15|9.38|9.775|9.83|10.49||10.88|10.4|11.77|10.73|9.27|9.6|9.69|9.38|8.38|8.75|8.73|8.36|8.83|8.37||8.41|8.5|8.63|8.76|8|7.96|8|7.62|7.79|7.51|7.68|7.77|8.13|8.68|9.47|8.95|8.84|8.58|8.801|9.01|8.96|8.65|8.89|9.12|9.01|8.84|8.74|8.8|9.35|9.01|9.31|9.5|10.108|9.4|9.15||9.75|10.46|11.24|11.5|11.4|11.4|10.64|10.715|11.46|11.26|11.45|11.52|11.05|11.17|11.67|11.74|11.75|12.82|11.96|13.01|13.77|13.33|13.6|13.98|13.5301|13.64|14.91|14.58|14.4|14.21|14.93
00537|1130930|/equities/avantor-inc|R1000GROWTH|23.28|23.59|23.84|23.64|23.3|23.42|23.25|23.35|23.12|22.59|23.3|22.06|22.06|22.23|21.56|21.56|21.38|21.61|21.86||22.42|22.41|22|21.59|21.8|21.74|22.08|22.67|22.68||23.03|22.94|23.05|22.94||23.04|22.89|23.14|22.7|23.1|22.3|22.38|21.11|21.065|21.43|21.25|20.82|20.8|21.31|21.24|21.07|20.84|20.56|19.96|20.24|19.98||19.82|19.65|19.34|19.43|19.32|18.89|18.98|18.54|18.39|18.39|18.39|18.26|18.32|18.5|17.59|17.37|17.2|17.93|20.56|19.37|19.78|20.36|20.36|20.88|21.25|21.4|21.34|21.11|20.97|21.2|20.8|20.77|20.56|20.5|20.59|20.66|20.72|20.95|21.1|20.66|21.03|20.9|20.96|21.59|21.9|21.67|21.42|21.69|21.82|21.52|21.21|20.34|20.28|20.55|20.68|21.03|21.73||21.92|22.11|22.19|21.91|21.77|21.9|21.73|22.07|21.98|21.4|20.99|20.84|20.87|20.96|20.61|20.59|20.83|20.64|20.69|20.75|20.68|20.78|20.85|20.57|20.98|21.01|23.28|22.73|21.88|22.98|21.58|21.83|21.24|20.74|20.85|20.99|20.85|20.93|20.71|20.57|20.23|20.09|20.21||20.6|20.41|19.46|19.6|19.82|19.55|19.9|19.73|19.89|18.96||20.08|19.48|20.18|20.14|19.66|19.94|20.27|19.94|20.09|20.05|20.15|20.02|20.33|20.71||20.57|20.37|20.64|20.92|20.98|20.94|20.3|20.06|20.1|20.16|20.42|20.35|20.63|19.87|20.11|20.47|20.27|20.18|20.14|19.27|18.86|18.65|18.68|19.83|20.14|20.01|20.32|20.3|21.23|20.8|21.26|20.73|21.81|21.18|20.6||20.87|20.72|20.85|21|21.31|21.37|21.27|20.91|21.12|20.79|21.23|21.55|21.18|20.75|21.1|20.47|20.74|21.78|21.09|22.52|22.62|23.65|24.49|25.1|24.99|24.33|24.2|24.32|24.83|24.31|24.12
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|54.61|54.06|54.9|54.86|56.14|55.13|55.32|56.04|55.9|55.59|56.39|55.63|56.28|56.49|56.16|55.34|55.37|55.42|55.55||57.14|56.91|56.75|55.99|56|55.69|55.03|55.96|56.89||57.42|57.66|57.38|57.28||57.11|56.52|56.58|56.9|57.44|58.24|56.33|56.5|55.61|55.31|56.05|53.15|53.23|53.23|52.69|52.13|52|52.25|52.14|52.65|52.6||52.79|53.15|53.25|52.98|52.12|52.72|52.23|51.14|50.98|51.29|50.56|50.12|50.42|50.92|50.74|48.03|47.34|46.96|46.11|48.91|47.87|48.84|48.4|48.97|49.91|52.03|52.66|53.39|54.42|55.12|55.46|55.47|53.94|51.84|53.14|53.7|54.24|55.01|56.38|55|53.42|53.1|52.82|52.81|53.28|54.3|54.15|54.29|54.33|55.52|56.45|58.74|59.05|57.2|56.12|56.4|57.88||57.73|57.3|56.75|55.41|55.47|54.48|55.04|53.96|53.91|53.17|52.75|54.35|55.26|55.64|55.09|55.28|56.25|57.3|57.41|57.32|58.44|59|59.55|59.35|58.98|57.38|53.64|53.69|53.5|53.55|54.59|55.5|55.04|54.66|53.85|52.99|53.27|53.51|51.52|49.535|48.82|49.04|49.93||49.73|49.64|49.31|49.25|48.99|48.06|47.52|47.99|47.38|46.53||47.3|45.81|47.13|46.5|45.28|45.83|44.1|43.99|43.15|43.57|42.08|41.04|41.17|40.98||41.52|41.61|41.47|41.99|42.71|43.64|42.71|42.37|42.44|42.12|42.89|43.09|43.38|42.51|42.89|41.93|40.65|41.9|41.48|41.62|41.56|41.14|41.19|42.78|45.37|45.38|44.78|44.53|45.25|44.5|44.32|43.76|44|42.44|41.8||42.11|43.18|45.6|45.51|45.8|45.66|45.26|45.42|44.69|43.69|44.23|45.17|45.61|44.12|44.215|43.07|44.73|45.68|45.12|46.2|47.46|47.74|48.4|47.79|46.45|45.24|44.89|44.85|44.75|43.82|43.92
00539|1008759|/equities/carvana|R1000GROWTH|53.1|48.32|48.71|44.46|42.16|40.91|43.48|43.495|44.25|41.9|41.72|42.61|47.06|49.11|46.31|43.1|43|40.75|41.65||45.66|45.75|46.73|47.01|46.74|45.17|46.2|46.5|51.61||54.66|53.53|54.2|55.64||59.12|58.65|59.11|58.17|51|50.99|45.61|39.6|40.44|39.94|37.88|37.19|39.66|38.76|38.36|31.02|32.52|32.67|30.74|31.19|31.22||31.64|32.11|32.3|31.98|33.32|33.6|31.38|28.89|30.64|34.4|34|33.03|32.99|28.7|28.33|26.51|27.8|28.97|29.63|29.4|31.27|31.99|30.5|31.45|32.49|33.77|33.99|34.12|34.01|36.23|39.46|39.21|36.76|34.87|37.66|38.48|38.7|41.5|42.49|38.315|40.325|39.3|41.28|43.885|43.875|47.88|52.28|52.66|55.56|49.47|50.09|49.95|47.33|47.4|49.28|49.48|49.84||50.56|49.88|47.57|44.47|41.79|37.85|40.47|37.76|41|39.42|36.66|37.9|38.92|40.785|39.95|38.53|41.86|47.51|44.06|46.28|52.25|51.09|48.15|44.66|42.99|42.54|43.65|44.5|46.35|45.8|47.14|53.37|53.99|36.6|37.77|36.88|35.67|37.39|34.41|29.36|24.85|25.3|26.49||25.83|26.78|29.01|23.72|21.85|21.64|24.99|23.79|23.74|24.935||27.25|22.73|23.08|22.12|18.5|25.49|18.82|15.31|14.75|15.8|14.98|13.8|13.21|12.41||10.89|12.1|11.76|11.58|10.765|11.895|11.66|10.8|11.41|10.425|11.87|12.99|12.15|10.84|9.11|10.05|7.1|7.12|6.79|7.29|7.22|7.56|7.74|8.33|8.1|7.97|8.3|8.6|9.22|8.91|9.47|9.27|10.13|9.79|9||8.37|9.38|9.44|9.64|8.9|8.08|7.47|7.57|8.35|8.18|8.63|10.15|7.19|7.43|7.21|6.92|6.7|7.73|7.02|8.35|8.7|8.9|9.18|10.13|9.41|8.58|9.5|8.68|8.13|8.89|10.4
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|269.9|274.455|272.89|272.03|273.8|272|268.5|257.33|254.05|251.91|251.16|253|254.5|251.95|250.62|249|245.33|242.81|245.6||247.76|247.12|245|241.91|240.9|240.41|236.5|239.08|241.45||243.29|242.29|243.11|242.37||244|240.1|241.06|240.33|239.98|234.84|239.25|239.75|236.35|235.03|233.44|231.43|230.79|228.18|226.18|226|221.33|225.2|225.83|227.72|226.52||227.17|226.41|228.5|228|226.99|228.64|228.21|224.52|221.98|221.98|220.07|216.02|217.73|217.5|215.5|200.57|187.05|187.34|187.25|187.33|185.48|189.82|187.63|190.29|194.99|206.9|207.46|207.78|208|211.71|208.3|204.84|203.3|198.72|201.98|196.96|198.32|202.65|205.62|200.63|199.4|199.82|199.33|198.31|200.48|204.48|203.3|202.4|201.38|207.5|207.85|209.7|206.94|206.67|204.82|201.47|204.69||206.51|205.95|206|203.1|202.96|200.69|201.35|197.62|198.75|196.91|196.32|203|202.32|203.44|202.42|201.66|202.01|205.13|207|205.49|207.55|205.29|201.69|198.94|199.91|199.61|195.21|193.62|194.065|194.21|195.61|196.93|197.56|197.79|195.6|195.54|193.78|195.69|194.38|190.02|189.31|189.08|189.5||190.13|191.11|187.56|187.59|187.99|185.9|184.02|186.23|185.1|185.58||186.86|181.59|182.26|176.31|176.38|177.37|175.01|174.83|171.69|173.66|168.92|162.48|166.09|167.49||167.62|167.18|167.66|170.16|173.6|176.66|174|173.64|177.09|176.83|177.55|177.68|179.48|176.32|177.22|177.23|177.17|187.05|187.42|186.23|185.9|179.5|176.9|178.72|178.53|176.68|175.6|174.99|177.97|175.26|175.97|174.59|172.71|171.73|169.98||170.09|172.71|183.21|183.18|183.33|185.93|184.31|181.41|183.81|180.56|181.78|183.015|184.27|178.82|179.29|176.36|185.2|188.02|183.93|189.2|192.6|191.76|192.42|193.75|188.25|184.27|184.11|185.12|183.77|180.09|182
00541|41236|/equities/ringcentral-inc|R1000GROWTH|33.74|33.045|33.53|33.14|33.54|33.35|34|35.11|35.98|35.01|35.29|36.11|36.63|35.81|34.88|33.77|33.94|32.44|32.61||33.33|33.5|32.77|32|31.24|31.08|30.94|31.6|33.37||34.51|34.84|34.77|34.29||34.13|33.84|33.75|34.51|33.13|34.05|33.08|31.76|30.85|31.9|32.36|31.32|31.4|31.62|30.5|28.66|29.53|29.68|27.81|28.86|28.85||29.12|29.53|29.15|29.27|30|28.24|26.94|27.21|26.51|27.62|28.9|29.3|28.5|27.48|26.68|26.35|25.73|25.7|25.88|26.3|26.56|26.03|26.68|28.78|29.54|30.08|29.42|29.12|29.43|30.26|30.61|30.29|29.36|28.14|29.56|28.91|29.63|29.63|29.52|28.46|29.23|29.36|28.41|28.78|28.5|29.42|29.16|29.73|29.81|30.52|30.62|30.78|31.53|31.98|32.03|31.33|31.35||31.31|30.15|29.91|29.22|29.22|28.61|29.05|28.03|28.75|28.83|28|28.42|29.73|30.17|30.18|30.43|30.28|31.5|34.69|38.55|39.53|39.55|40.45|40.84|40.2|39.95|40.42|39.02|40.09|41.69|41.16|42.01|40.01|38.51|38.54|39.06|38.94|36.46|34.3|32.67|32.32|32.12|33.34||32.73|33.23|33.4|32.89|32.79|31.96|32|32.59|33.7|34.34||36.16|33.86|34.84|35.04|33.29|33.73|33.77|34.92|34.01|34.85|36.19|34.5|34.1|35.42||30.82|30.84|30.78|31.66|31|32.01|29.49|26.89|28|27.48|28.44|30.29|29.31|26.13|26.48|25.88|26.1|26.2|27.68|27.42|27.37|28.58|27.83|28.12|28.67|28.7|28.5|28.55|29.7|29.03|28.89|29.04|29.82|29.17|29.13||28.98|29.87|30.7|30.29|29.92|29.48|28.9|27.39|27.13|27.32|28.05|29.41|28.49|29.79|31|32.42|31.32|32.18|32.59|33.55|34.5|35.45|35.97|36.93|34.08|32.68|32.96|33.88|35.01|34.52|36.34
00542|16943|/equities/pool-corp|R1000GROWTH|387.27|382.21|375.24|366.62|368.87|372.8|373.17|379.84|382.85|378.47|378.74|382.92|394.19|402.37|389.99|387.01|379.64|377.61|377.9||387.5|387.22|383|377.06|374.63|371.6|370.33|382.87|394.26||401.28|403.01|402.36|396.66||395.83|395.04|391.41|392.45|392.67|394.22|371.4|351.9|355.87|355.32|360.25|362.3|356.81|350.81|356.84|346.74|346.49|347.78|350.89|353.1|354.31||354.87|347.64|350.19|353.07|348.94|351.31|340|327.95|331.31|338.28|332.95|329.43|336.28|331.11|326.82|315.77|315.82|313.09|318.31|321.24|317.09|323.11|319.12|325|349.34|348.96|345.87|347.25|346.56|352.32|352.1|342.05|332.83|329.02|340.15|340.54|346.05|354.57|358|343.26|341.51|343.5|343.05|347.62|345.07|349.14|344.97|348.96|355.86|350.06|346.54|346.13|346.79|348.32|348.36|356.55|366.35||369.89|370.4|367.87|354.66|356.98|354.62|355.59|351.6|350.17|352.15|347.72|367.99|368.09|370.2|371.74|383.89|388.76|385.11|382.67|385.5|381.8|379.28|380.96|381.94|384.02|387.89|392.51|378.4|369.23|369.04|365.16|357.45|357.03|357.48|360.87|352|388.37|387.82|379.03|364.47|365.44|366.43|370.37||372.09|375.33|368.89|365.54|357.98|350.25|349.1|355.97|353.51|354.93||360.46|347.92|339.76|334.61|327.32|323.2|337.8|338.47|326.97|324.99|317.56|317.25|320|331.21||326.5|334.02|338.46|341.81|345.37|353.22|343.33|342.93|336.57|338.7|348.13|351.4|356.45|349.22|354.05|351.49|352.26|348.05|346.63|350.66|341.41|335.88|336.14|348.02|341.27|340.56|318|335.11|340.03|329.77|339.13|335.61|349.18|335.84|323.88||322.93|325|341.33|340.42|338.5|342.17|332.71|327.16|326.85|324.18|335.24|346.51|346.11|342.4|349.26|344.04|345.39|349.81|344.61|351.99|355.75|354.72|357.52|363.92|355.5|345.53|354|357.47|361.09|353.98|359.24
00543|16942|/equities/insulet-corp|R1000GROWTH|196.91|198.06|198.3|194.98|191.82|190.73|193|192.46|198.13|194.94|198.98|204.99|204.44|206.05|206.86|204.7|202.81|197.03|198.58||208.31|204.56|204.57|199.81|198.39|197.31|194.29|206.98|214.14||218.77|221.42|221.19|217.53||218.66|213.59|214.6|211.5|205.9|206.51|208.43|196.74|195.03|193.78|194.54|190.5|191.21|192.77|196.14|188.62|188.8|187.16|186.11|186.78|186||182.32|180.36|173.85|176.72|173.22|172.72|168.66|158.99|152.69|155.22|160.87|159.18|163.36|156|137.74|132.31|131.77|134.61|145|139.61|139.5|145.53|143.03|145.3|144.42|141.69|134.59|134.52|128.33|134.38|145.5|143.8|144.96|143.45|153.89|154|162.01|163.88|164.03|162.22|162.5|153.15|155.01|161.65|162.49|168.35|169.96|168.73|175.43|177.65|175.64|174.17|174.87|179.41|189|186.97|190.8||192.4|201.5|198.46|181.21|185.86|188.06|189.44|199.5|196.6|204.26|206.86|211.69|218.42|222.86|226|231.72|230.33|235|255|263.08|264.48|268.12|269|275.19|281.83|280.71|282.49|280.44|277.5|283.31|280.98|288.12|286.6|286.92|292.07|287.07|286.83|283.98|285.33|277.92|277.43|279.11|283.17||287.03|293.15|292.28|294.66|298.14|287.45|289.86|289.65|288.2|282.8||289.23|283.33|281.5|284.36|284.2|281.59|277.61|285.44|282.94|283.22|274.45|274.48|272.87|272.63||277.83|292.74|293.83|303.46|302.28|302.97|311.75|319.87|318.07|330.23|321.73|322.73|322.19|318.14|326.98|325.96|320.99|314.7|316.92|317.19|314.31|316.9|320.27|316.19|319.07|321.53|326|320.82|323.92|319.43|317.04|317.27|317.24|317.2|316.69||316.74|319.18|319.99|318.43|318.78|315.48|313.27|315.24|312.92|311.61|318.23|325.01|318.37|308.33|312.03|306|309.6|307|299.35|285.07|286.69|289.91|290.93|284.66|285.52|281.31|276.05|281.53|295.64|310|290
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|169.49|168.57|172.55|170.65|172.17|172.76|173.54|179.49|180.45|179.13|183.88|185.43|190.72|184.76|183.88|186.14|189|186.43|192.05||195.11|194.76|198.51|196.83|189.29|190.33|189.68|193.96|189.88||195.43|196.87|191.43|192.67||183.05|180.83|187.01|187.51|185.63|187.03|183.68|173.63|172.29|170.04|175.03|176.22|171|171.98|170.81|167.93|165.53|161.79|158.09|162.39|162.76||165.2|164.92|163.82|168.54|171.1|169.22|169.97|161.95|165.33|169.14|170.67|168.92|168.99|164.68|162.34|151.94|150|151.47|154.18|159.49|161.86|162.49|161.57|161.33|165.3|163.67|166.45|167.94|165.41|167.08|167.1|169|169.73|178.42|167.92|172.52|178.17|177.31|175.74|176.32|177.18|171.01|170.93|173.85|174.47|176|179.02|183.62|191.64|200||204.24|201.57|201.25|201.14|201.5|200.83||199.14|197.5|194.46|191.67|189.99|186.55|189.72|190.4|189.13|186.7|182.19|183.13|179.35|180|184.41|184.11|188.02|186.19|184.54|185.61|189.31|182.13|186.8|193.4|199.1|196.59|196.18|193.42|192.06|201.19|201.89|204.33|209.97|202.77|208|203.54|203.29|204.09|199.95|192.6|193.43|190.37|190||188.43|193.83|195.32|189.32|190.54|192.19|196.71|203.31|201.2|199.31||203.7|197.87|197.91|193.23|192.74|190.65|190.22|192.08|192.68|192.96|190.88|185.81|186.36|186.71||186.5|185.93|191.12|193.06|191.38|191.48|191.1|191.28|202.7|205.66|206.11|211.16|209.39|207.81|211.34|209.01|201.72|200.7|201.37|198.87|195.13|197.08|200.61|204.89|209.12|204.73|199.82|201.22|207.29|205.29|206.44|204.18|205|205.44|209.74||200.4|202.34|201.09|198.6|195.5|196.47|188.61|190.51|191.02|190.25|192.54|190.46|189.35|185.07|187.3|184.96|186.51|186.98|183.9|185.42|189.28|193.74|201.66|202|193.64|194.67|191.45|188.77|191.85|191.77|198
00545|13978|/equities/entegris-inc.|R1000GROWTH|126.25|119.88|119.46|119.71|119.09|117.4|119.18|119.89|121.71|120.97|121.38|125.87|124.83|121|121.35|117.16|114.79|110.85|111.05||111.85|112.33|113.17|111.58|110.4|109.32|108.83|111.52|117.27||120.77|121.69|121.91|121.07||120.49|118.13|118.44|119.5|118.38|119.49|114.66|109.74|109.81|107.55|105.78|105.62|106.58|106.19|106.61|103.49|105.18|105.25|103.99|103.35|102.86||103.68|104.24|102.67|102.96|102.47|100.96|97.41|94.91|91.6|92.47|91.07|91.1|92.68|85.48|85.48|87.8|87.67|88|87.91|87.15|89.58|90.45|90.13|91.89|96.19|95.1|95.64|95.84|98.22|97.79|97.91|96.09|93|92.52|94.74|91.56|91.96|94.23|93.34|89.03|89.67|90.73|90.72|90.97|89.72|92.71|92.8|91.75|93.65|95.84|94.22|94.42|97.62|96.8|97.33|100.54|102.14||102|99.87|99.97|96.55|97.15|95.64|100.23|96.74|99.29|94.93|92.82|94.44|95.78|97.94|95.37|98.49|101.36|101.9|101.04|102.39|102.2|103.05|105.2|108.1|108.37|107.77|107.48|104.64|104.92|104.95|105.35|106.28|110.98|111.03|108.5|111.71|108.6|108.68|107.11|106|106.33|104.71|109.95||111.46|110|108.87|107.25|104.65|105.03|104|104.64|106.69|107.03||109.8|111.12|112.66|114.46|110.29|109.73|109.09|107.67|104.9|108.11|110.69|105.2|105.64|110.15||100.88|96.23|92.492|95.98|95.59|97.92|93.54|92.43|90.9|90.64|94.5|89.69|79.16|78.31|78.64|76.1|74.66|75|74.63|74.16|73.67|72.59|69.91|71.9|73.19|73.82|70.86|70.47|71.89|70.96|72.97|72.15|77.31|76.8|73.6||75.08|75.6|78.82|80.23|81.26|82.27|77.78|78.31|78.91|80.34|80.94|81.33|83.59|82.25|84.1|80.1|80.42|82.01|77.37|82.76|85.68|82.65|84.48|87.3|85.89|83.54|84.86|83.52|85.03|83.68|85.03
00546|17327|/equities/techne-corp|R1000GROWTH|67.9|66.69|67.77|66.67|65.91|66.68|67.1|72.71|72.86|72.19|72.6|72.23|72.98|72.43|70.94|70.24|69.99|70.41|71.15||73.73|73.24|72|72.13|71.19|71.96|72.14|76.48|76.38||77.62|78.31|77.6|77.66||78.38|76.78|77.42|76.8|76.48|74.92|75.67|69.24|69.09|68.61|68.05|66.25|65.07|64.88|64.07|62.62|63.54|62.1|62.22|63.75|63.17||64.21|63.97|61.11|61.73|60.91|60.06|59.27|57.04|56.86|58.77|59.94|59.19|58.72|56.91|53.77|54.93|57.54|59.87|61.58|61.37|62.94|63.32|63.71|63.49|66.34|67.75|67.52|67.92|67.89|69.29|69.54|67.94|67.47|67.58|67.03|66.81|66.75|67.9|68.73|67.6|67.72|68.08|69|69.93|70.44|71.03|70.9|73.15|73.88|73.04|71.57|71.21|72.36|73.88|75.14|77.03|78.46||78.78|80.5|80.52|78.64|79|78.79|78.54|78.51|78.46|78.56|79.59|81.83|84.2|84.61|83.69|82.53|83.64|84.2|83.36|81.8|80.83|83.545|81.86|83.15|83.63|84.78|85.49|85.17|87|89.21|87|84.2|82.25|83.08|84.04|84.6|84.96|84.62|82.84|81.25|81.2|80.1|80.88||81.34|79.95|75.75|75.59|76.91|76.45|76.11|77.03|76.96|76.91||77.42|74.8|76.98|78.71|78.21|79.2|81.93|82.78|83.13|82.57|82.67|81.91|82.58|83.8||82.53|81.86|81.91|84.21|83.83|83.68|82.04|82.52|80.66|81.3|81.73|80.81|81.9|81.4|83.12|84.74|85.83|81.6|79.21|80.04|77.69|78.42|77.9|83.1|83.52|82.36|84.03|84.05|85.45|85.53|83.45|82.03|78.83|75.46|75.49||74.38|73.74|73.94|73.72|72.95|72.78|72.4|73.15|73.13|71.59|72.7|73.79|73.05|72.51|73.53|72.53|72.11|72.93|71.75|73.87|74.98|75.03|76.93|78.09|77.75|72.71|72.28|72.15|73.15|73.21|74.51
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|437.31|434.88|433.92|429.98|428.43|428.64|422.59|430.68|434.27|432.09|429.53|441.6|447.97|440.64|434.34|426.22|421.66|416.54|427||426.97|421.27|413.58|410.68|404.39|401.06|406.79|406.68|414.76||418.7|415.1|416.98|415.07||415.17|411.45|412.89|419.06|411.15|409.35|411.55|408.54|404.13|403.04|400.79|404.33|413.07|409.71|409.93|408.5|407.59|412.44|410.22|408.87|412.08||414.04|410.19|411.14|420.92|417.97|421.58|422.84|418.43|414.18|415.92|413.69|415.7|410|408.26|387.48|373.38|368.4|367.27|365.97|368.2|372.42|368.24|365.48|377.9|382.28|386.43|382.51|377.55|386.24|394.16|392.84|392.65|385.78|379.63|383.56|383.48|380.29|386.19|391.63|383.59|381.37|386.37|385.86|386.41|389.8|392.87|388.39|375.63|381.55|379.22|381.21|384.35|393.64|390.18|389.05|390.6|396.27||401|399.07|392.01|382.45|380.44|376.67|383.69|377.53|375.76|372.45|370.28|378.18|379.55|386.61|385.13|387.14|382.3|377.68|380|382.2|385|385.53|392.45|396.93|391.11|389.01|411.95|406.98|403.93|402.76|407.05|414.81|423.01|419.12|412.63|419.4|419.47|418.22|414.1|407.5|410.38|408.21|409.82||414.99|415.43|409.85|407.93|404.47|397.25|397.19|392.18|392.19|391.59||398.99|390.07|388.42|395.8|391.88|391|386.75|393|398.18|395.39|400|391.72|394.76|396.26||389.73|390.18|386.2|397.06|392.96|399.77|395|387.87|390.79|389.76|388.31|393.93|391.97|385.73|387.26|386.28|382.33|380.86|381.99|376.92|381.56|367.62|366.35|370.31|373.02|377.2|375|371.81|371.66|364.88|360.97|359.8|360.51|353.08|348.49||344.82|359|355.84|351.27|345.93|344.08|334.86|332.22|330|323.41|322.6|328.47|327.49|326.66|330.86|327.82|322.19|326.75|307.16|317.04|327.76|317.8|320.17|331.38|323.11|319.93|319.75|322.72|330.14|332.85|335.33
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|199.03|199.79|199.24|198.43|200.82|201.03|202.92|209.24|208|207.25|208.02|206.51|206.56|206.36|205.31|201.89|202.08|202.54|200.78||202.11|202.42|200.53|198.82|197.23|196.78|197.69|199.52|204.35||205.81|204.98|202.19|199.78||197.47|196.31|196.5|196.71|195|191.44|193.21|194.11|191.79|191.32|192.3|190.61|194.46|195.25|194.19|193.35|191.05|189.16|187.27|186.57|186.97||185.87|184.1|183|182.09|181.05|180.49|180.36|176.75|176.31|178.42|176.8|177.3|177.46|179.63|171.48|170.45|169.67|168.14|169.11|170.19|171.93|173.1|173.42|176.21|177.28|180.59|179.89|178.68|181.57|182.73|181.96|181.69|179.34|178.47|178.71|176.08|176.81|178.86|181.78|180.95|182.39|184.29|184.01|183.34|184.19|186.16|184.79|185.3|187.59|188.19|188.92|188.37|187.83|187.59|185.68|187.6|187.86||186.95|186.97|186.64|186.52|184.3|183.37|182.99|178.25|178.07|178.41|178.31|181.65|180.85|181.7|181.46|178.93|178.81|177.18|171.39|166.01|166.18|166.39|166.64|167.55|167.83|171.17|172.85|170.15|169.34|170.01|170|168.98|167.94|166.51|167.55|167.8|166.56|167.66|165.29|163.47|162.39|162.63|163.06||164.99|164.41|161.84|161.98|160.26|157.86|157.43|159.75|158.13|159.7||160|156.99|157.73|154.4|153.86|154.13|154.34|154.04|153.82|153.21|149.27|147.37|147.71|149.96||148.52|149.91|150.94|152.72|153.82|155.1|152.44|153.32|153.77|154.59|155.25|154.53|153.95|152.59|153.08|153.39|154.7|155.06|146.64|144.9|143.4|140.8|140|144.38|144.14|143.3|143.62|145.45|146.66|145.56|145.92|145.88|144.99|142.1|139.93||140.57|143.13|145.64|145.24|146.02|143.95|142.27|140.3|141.24|137.79|135.83|137.04|137.1|135.48|138.48|135.6|135.57|137.89|136.02|140.52|143.25|141.47|143.47|144.33|142.83|139.9|140.11|140.17|142.09|141.43|143.49
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|219|216.54|220.81|217.58|216.77|217.23|216.21|224.22|224.11|219.4|216.35|215.72|216.05|216.98|212.78|206.62|203.32|204.35|208.15||214.82|214.07|215.34|224.84|223.69|221.08|222.8|230.82|234.56||237.11|239.16|238.45|236.75||237.2|234.46|236.8|230.15|232.74|229.3|221.5|210.88|207.17|205|202.39|200.3|200.51|199.28|199.98|196.37|197.41|197.27|194.19|196.06|194.82||194.25|190.76|188.96|191.95|188.02|179.01|175.95|170.77|170.42|177.21|179|181.19|181.06|178.81|169.18|167.78|166.59|174.77|176.42|173.12|181.22|181.31|184.09|187.38|185.74|190.1|190.79|191.63|189.11|196.38|195.98|193.44|191.72|189.64|189.87|192.42|191.59|195.42|198.04|194.06|195.07|196.55|198.26|196.07|205|210.2|209.89|207.37|207.31|205.85|195.06|198.88|200.75|203.59|202.56|204.05|209.06||209.35|209.7|204.63|199.71|200.84|198.7|202.41|201.8|201|199.03|197.63|202.11|207.89|215.48|212.62|217.34|216.02|212.27|203.85|207.1|201.67|205.88|207.62|208|210.91|211.24|214|211.27|205.1|201.88|202.02|205.39|201.82|208.5|207.65|209.31|211.45|212.39|208.53|202.9|207.23|203.82|208.13||210.95|211.54|205.93|203.71|206.55|207.46|201.83|204.95|207.77|205.3||210.72|207.06|208.76|205.26|197.84|203.48|203.39|199.66|199.58|199.88|199.39|194|194.48|194.14||195.28|199.71|199.48|200.16|198.81|200.33|197.27|188.1|190.92|190.77|196.92|189.4|190.4|187.98|191.96|191.71|191.31|190.44|188.8|190.27|183.18|187.03|186.07|203.31|201.95|198.58|200.5|205.04|210.05|204.6|205.22|202.64|205.51|200.37|195.72||195.58|195|201.09|201.12|199.74|200.59|194.43|195.05|196.49|191.96|198.03|198.61|196.06|192.86|191.28|192.66|201.37|206.16|201.69|213.59|219.6|220.53|225.02|232.67|227.72|220.94|218.65|220.43|224.08|224.37|220.51
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|198.98|196.05|194.53|193.25|193.52|195.37|191.78|196.93|197.11|198.68|197.74|192.76|196.36|198.4|195.43|196.12|196.13|197.03|190.47||195.9|196.22|196.97|192.8|190.45|187.47|189.41|191.85|192.35||196.54|195.89|195.5|191.47||189.82|190.28|186.46|183.78|184|187.63|189.31|178.7|177.58|177.48|174.25|176.41|177.01|176.69|173.3|170.28|171.66|173.03|170.94|172.3|172.8||166.37|159.9|136|135.84|134.68|133.71|129.5|129.57|130.56|131.35|131.08|130.71|132.14|133.01|120.66|121.06|119.28|118.45|119.82|120.65|117.7|119.23|120.34|120.53|123.12|125.09|122.52|118.37|118.77|123.72|123.51|121.26|121.09|121.2|126.82|128.95|131.17|134.88|136.12|131.63|130.31|133.45|135.53|139.36|141.81|142.83|139.3|146.69|149.4|148.55|152.49|155.02|156.16|155.49|159.2|160.84|161.86||163.23|160.15|156.15|154.71|154.54|155.77|164.73|163.05|168.2|170.1|173.73|171.05|172.72|167.16|163.82|165.75|167.89|168.5|166.5|169.24|173.09|169.96|172|176.95|177.07|177.49|180.13|175.19|172.82|171.5|174.59|177|174.22|168.02|167.68|166.59|164.82|168.49|157.93|153.95|157|159.01|157.63||158.94|154.5|150.16|155.93|157.91|158|152.17|157.5|151.54|150.91||154.72|148.86|151.3|154.15|147.09|147.68|150.2|152.78|147.94|150.42|146.78|149.69|153.5|159.67||160.04|177.5|165.11|167.64|167.7|174.64|171.88|171.4|174.38|173.59|172.87|173.04|176.51|180.03|182.57|186.25|184|185.7|185.6|192.73|193.15|191.06|184.68|191.79|191.04|188.18|187.28|186.25|189.08|190.25|190|190.08|198.81|198.95|193.27||197.42|203.65|210.15|202.17|195.72|199.62|197.78|199.98|202.84|201.26|206.43|213.35|214.48|211.53|213.22|211.44|208.16|209.68|205.4|205.95|215.31|217|219.37|216.24|214.71|220|213|218.57|226.28|220.44|222.88
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.97|80.3|80
00553|1123146|/equities/lyft|R1000GROWTH|12.82|12.44|13.17|12.63|12.67|12.72|12.65|12.61|12.95|12.59|12.58|12.5|12.87|12.94|12.82|12.808|12.92|12.37|12.78||13.42|12.99|13.48|13.24|12.83|12.87|13.17|13.41|14.76||14.9|15.14|15.39|15.41||15.71|15.42|14.92|15.08|15.51|15.29|15|14.01|14.28|13.21|12.31|12.36|12.47|12.55|12.84|11.76|11.79|11.4|10.22|10.21|10.27||10.45|10.3|10.5|10.41|10.79|10.52|10.16|10.13|10.2|10.4|10.74|10.59|10.71|10.12|9.57|9.165|8.98|9.4|9.58|9.8|10.2|10.15|9.95|10.01|10.38|10.74|10.42|10.02|10.62|11.37|11.24|11.09|10.81|10.17|10.24|10.13|10.41|10.51|10.68|10.32|9.95|9.77|9.86|10.45|10.58|11.3|10.83|11.05|11.24|11.47|11.45|11.27|10.99|10.73|10.78|11.72|12.21||11.91|11.69|10.95|10.26|10.25|10.55|10.74|10.67|11.19|11.15|10.85|11.41|12.05|12.025|11.42|10.86|10.49|10.965|10.73|10.85|11.53|11.59|11.98|12.37|12.52|12.16|12.37|11.55|11.78|11.5|11.47|11.93|11.98|11.54|11.3|11.54|11.52|11.81|11.04|10.08|9.54|10.02|10.02||9.66|9.97|10.34|9.86|10.04|10.08|10.17|9.69|9.73|10.23||10.58|10.24|10.73|10.63|10.53|10.73|10.3|10.42|9.71|9.56|9.53|8.99|8.82|8.5||8.12|8.03|8.06|8.07|8.11|8.37|8.37|8.25|8.46|8.1|8.44|8.85|8.72|8.47|8.59|9.01|10.78|10.6|10.71|10.273|10.18|10.21|10.07|10.2|10.4|9.79|10.09|10.17|10.54|10.21|10.03|9.905|10.41|10|9.31||9.45|9.41|9.11|9.19|9.1|9.09|8.98|10.12|9.995|9.85|10.14|10.5|10.1|9.93|9.57|8.89|8.28|9.08|8.54|8.88|9.825|9.88|9.75|10.16|9.86|9.75|10.0599|9.96|10.27|10.33|10.835
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|161.67|158.47|157.21|154.22|155.22|153.95|153.39|156.87|159.5|155.39|156.42|156.09|156.05|155.61|154.68|153.11|150.94|149.5|150.76||152.78|153.99|152|151.41|149.86|148.6|149.52|154.01|157.4||159.45|160.58|159.82|159.32||159.88|157.91|159.11|159.2|158.62|158.32|153.63|149.46|147.15|145|142.18|141.9|139|137.78|136.99|135.71|138.37|137.6|135.96|134.9|135.6||135.23|137.53|132.82|134.03|132.7|130.11|125.38|123.87|122.46|124.79|125|123.62|125.44|124.73|122.68|122.06|120.19|119.85|120|120.93|121|122.06|122.46|123.59|125.53|128.86|129.72|129.67|129.61|133.27|132.5|131.5|130.73|129.03|130.28|130.72|131.16|131.91|134|130.73|130.65|129.8|130.2|131.37|130.99|133.83|132.52|131.46|134.24|133|131.13|132.6|133.15|131.46|133.07|134|134.5||134.48|133.27|131.56|128.93|130.02|127.84|130.24|128.69|129.79|128.72|128.5|151.89|152.08|156.77|150.44|156.34|157.59|157|158.61|158.59|158.59|158.72|160|161|161.47|166.45|169.38|168.52|168.7|168.98|168.08|171.2|170.44|169.36|167.07|168.49|168.92|170|169.43|163.95|164.1|163.27|165.57||166.15|167.81|164|162.25|159.33|158.62|158.26|161.04|161.61|164.08||166.65|163.12|164.62|164.85|161.95|163.4|161.9|161.89|160.88|163.3|164.08|161.96|160.95|163.32||158.06|156.67|155.79|158.41|157|157.49|157|159.975|148.13|146|145.29|145.84|144.68|141.93|144.35|142|142.04|143.49|144.03|144.71|141.46|141.45|141.12|146.6|147.94|148.3|147.16|149.61|153.74|158.7|159.61|158.09|157.72|158.08|155||154.5|156.49|161.36|159.91|158.63|158.27|157.13|155.45|157.72|156.18|155.66|156.62|156.99|154.88|155.51|154.21|154.16|156.83|153.38|157.18|159.21|158.5|159.99|160.34|157.5|155.78|159.49|160.92|159.38|158.78|160.87
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|469.97|482.26|480|477.78|484.21|480.19|476.02|480|472.59|468.43|472.23|469|472.56|468.71|464.12|463.53|460.49|461.12|465||467.65|463.97|455.59|456.49|459.26|458.25|453.53|462.43|464.12||473.3|475.34|472.64|466.45||472.68|454.86|445.44|445|459.46|450.5|458.94|455.48|449.61|444.99|439.96|444.01|448.37|453.56|451.09|452.79|454.67|457.26|459.92|459.42|458.63||458.61|457.37|457.8|465.73|459.72|456.85|457.5|449.84|450.55|447.92|448.78|447.2|442.71|445.19|438.92|433.78|428.06|422.88|428.6|424.75|428.53|433.04|428.11|437.69|443.03|448.8|446.66|449.11|449.75|458.88|452.95|451.16|451.35|447.43|447.45|437.24|434.86|435.85|444.02|436.41|434.12|434.31|434.85|421.26|421.89|428.2|428.66|427.47|429.62|430.6|424.34|425.53|430.43|431|429.49|431.71|434.59||438.78|435.56|429.47|427.79|430.59|439.12|438.84|431.44|430.94|428.52|427.89|425.77|422.9|423.17|424.43|421.18|424.55|420.36|422.08|422.91|431.8|433.34|430.04|433.22|436.6|439.35|441.58|438.27|436|431.91|430.25|425.74|424.6|421.95|410.38|414|400.14|405.92|395.43|386.74|389.5|392.46|391.97||397.96|397.37|395.41|400.75|396.32|393.03|401.59|417.92|421.4|418.21||424.47|412.75|406.04|400.81|397.4|404.2|397.07|398.6|396.2|397.5|393.93|386.58|389.29|388.13||385.97|384.72|387.13|395.64|396.46|395.48|394.77|389.63|393.86|398.3|402.72|402.7|405.09|399.6|407.86|398.3|395.74|399.63|408.21|410.97|408.46|404.25|409.34|421.35|422.86|417.77|416.17|415.73|417.4|413.65|416.48|411.75|409.27|404.28|402.34||400.6|409.91|417.17|412.74|413.23|408|401.43|398.65|399.5|390.34|390|419.99|415.28|407.41|404.93|403.65|402.83|404.32|393.19|405.22|409.06|408.73|419.21|421.36|416.53|409.84|411.84|419.42|424.6|422.51|424.75
00556|24350|/equities/trex-co.-inc|R1000GROWTH|90.4|90.22|86.25|82.52|85.36|85.71|82.64|82.91|83.01|81.56|81.48|80.72|82.15|83.64|83.51|81.38|80.47|79.65|81.27||83.01|81.02|79.92|78.49|77.77|75.84|76.32|78.89|81.78||83.36|83.57|83.6|83.66||83.48|82.7|81.51|79.77|80.65|80.07|77.4|71.58|72.61|73.05|72.76|72.52|72.72|72.51|71.78|70.21|70.15|70|68.53|67.67|67.19||68.1|67.42|67.38|66.6|66.44|66.02|64.03|61.09|60.83|61.75|60.95|60.2|62.52|63.29|59.73|56.41|58.25|54.77|55.06|55|55.46|56.45|54.65|54.8|55.96|57.12|57.89|57.59|57|59.06|59.21|58.1|57.54|57.19|59.43|59.25|60.87|61.19|63.49|61.45|64.21|63.91|63.58|63.85|63.73|65.73|65.06|65|66.24|66.3|67.58|68.11|67.78|69.6|69.69|70.05|71.69||72.24|71.29|71.45|68.42|68.76|69.74|70.04|68.95|68.49|67.41|67.83|72.56|73.83|74.67|74.37|74.26|74.39|73.92|74.16|72.5|72.14|75.08|75.03|74|69.59|68.9|70|67.13|66.22|66.99|67.18|68.89|69.4|71.21|69.94|70.44|71.21|69.7|65.78|62.05|62.52|63.56|64.74||65.68|65.76|64.4|63.84|62.17|60.47|59.26|59.92|60.18|57.78||58.93|57.39|60.2|58.71|58|58.78|58.04|57.95|55.55|55.28|54.4|51.28|52.59|53.47||52.3|53.51|54.01|55.63|56.49|57.94|57.4|56|56.65|56.77|58.05|59.69|61.57|61|55.35|53.91|55.13|54.94|54.44|54.38|54.38|52.77|53.68|54.93|55.3|53.67|54.1|53.81|52.52|51.78|51.29|51.13|51.54|49.5|47.7||47.46|47.33|49.36|48.52|47.13|47.44|47.17|46.42|46.72|45.81|47.3|48.63|47.58|46.9|47.61|47.88|48.09|49.76|47.83|50.81|51.97|51.35|50.89|53.01|51.54|49.71|50.76|53|50.47|50.34|51.52
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|69.25|68.33|68.36|67.68|68.71|69.68|69.76|68.75|69.64|67.9|69.64|70.26|71.29|70.72|69.97|67.76|69.49|69.11|67.56||68.37|67.19|66.5|66.465|65.19|63.14|63.71|65.38|67.75||69.27|68.72|69|68.3||68.37|66.9|68|69.08|69.09|69.5|69.11|63.81|62.94|62.49|62.85|61.63|60.8|59.81|59.73|58.58|58.84|59.43|57.795|58.31|59||60.21|59.41|58.16|57.28|57.45|55.86|54.23|52.29|52.93|51.95|51.68|50.51|50.05|48.65|44.8|45.07|43.565|44|44.65|46.48|48.02|55.54|64.84|66.27|63.72|66.11|66.8|67.12|68.74|71.9|72.24|70.7|70|69.67|70.01|69.37|70.29|71.43|72.72|70.9|71.55|72.35|73.11|73.71|75.66|78.22|77.94|78.95|81.18|80.75|80.43|79.7|80.07|80.49|80.92|80.21|80.72||82.06|82.25|81.58|79.69|79.36|78.57|78.48|76.69|77.03|77.44|76.79|79.6|78.43|78.69|78.4|78.47|77.67|78.06|78.1|78.14|78.66|78.61|78.72|79.4|79.46|80.28|81.99|81.41|79.61|80.31|80.26|79.24|81.1|79.94|79.42|79.73|79.97|80.57|78.08|76.4|75.54|76.22|76.85||78.06|78.16|76.14|76.17|75.76|74.2|73.46|73.66|73.975|74.84||76.52|74.39|75.57|74.68|73.92|73.56|74.08|75.15|73.13|73.89|73.05|72.68|72.06|73.1||71.3|71.94|71.48|71.94|70.51|71.17|69.59|68.98|67.52|66.77|66.92|65.74|66.16|64.69|64.75|64.07|64.39|67.1|67.97|68.8|67.56|64.86|64.03|66.37|65|64.79|62.83|62.79|63.83|63.5|63.95|63|64.46|62.71|61.05||60.4|60.33|60.77|61.69|61.56|61.27|58.99|58.03|59.46|57.41|58.98|60.36|59.15|58.66|61.04|61.19|60.51|60.97|59.81|62.16|63.91|63.34|65.01|66.26|65.47|64.34|66.66|65.37|66.28|65.65|67.24
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|224.18|224.08|222.5|220.16|223.64|217.56|223.42|280.9|278.01|276|276.24|276.57|274.2|267.71|267|265.62|265.01|265.17|268.71||272.97|272.99|271.87|274.6|276.54|275.01|277.67|285.82|291.7||295.14|295.15|291|288.08||286.22|281.49|281.49|282.44|284.55|282.56|273.3|264.53|263.43|261.76|260|264.14|253.45|238.56|239.54|240.02|238.83|230.99|230.38|231.15|232.69||233.74|229.29|226.67|229.01|228.47|227.85|226.37|222.55|226|223.99|216.06|220.03|222.8|224.83|219.65|213.76|213.55|208.75|214.37|215.59|230.22|235.56|234.28|235.3|236.32|239.81|240.97|241.31|241.4|237.36|233.86|237.33|234.92|233.5|210.82|205.05|208.41|212.96|212.15|202.84|206.41|210.36|213.9|215.61|222.1|224.61|227.44|223.57|230.42|219.99|221.65|224.68|228.49|227.67|226.73|239.78|237.78||243.31|243.67|246.01|246.01|245.24|245.27|250.43|249.55|249.78|247.17|247.42|245.34|235.49|235.69|234.89|237.13|238.75|238.29|241.11|246.36|248.75|257.99|261.23|268.24|271|273.95|273.98|269.04|269.83|270.07|267.81|260.9|258.29|254.76|249.55|252.89|251.34|249.39|246.7|246.73|250.5|255.38|261.78||261.84|263.52|256.9|260.24|263.61|262.62|263|267.48|272.68|274.97||282.91|274.52|268.81|273.18|276.56|276.24|270.54|265.96|271.73|279.14|277.59|273.7|277.97|279.33||274.35|276.33|278.35|284.05|285.48|289.22|288.09|290.27|291.34|299.31|300.72|300.81|302.34|297.62|299.77|298.71|298.48|316.07|316.63|318.16|312.99|312.2|324.97|318.13|327.1|331.89|335.37|334.38|340.48|334.7|340.5|339.72|340.15|335.7|339.9||334.59|386.75|388.18|388.07|389.52|387.93|385.29|382.29|387.7|380.91|378.37|384.5|390|389.04|388.7|380.35|367.8|367.53|342.34|353.09|358.9|358.05|367.59|368.55|356.5|347.94|340.34|343.4|349.71|346.78|355.18
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|61.34|61|64.28|62.64|63.01|62.49|66.5|65.28|66.13|64.18|64.79|64.5|66.34|66.85|66.5|65.02|64.54|64.67|66.13||68.34|69.59|70.37|69.14|70.5|70.24|69.29|72.17|73.5||75.6|75.31|76|74.66||71.97|68.5|73.8|65.48|66.32|68.15|69.68|66.11|65.22|64.58|63.85|65.27|65.5|64.55|66.84|63.8|65.7|66.02|65.26|65.47|65.9||65.83|67.13|66.42|61.9|63.03|63.27|62.41|59.31|59.5|63.11|64.71|65.6|67.27|63.27|63.15|61.2|59.24|60.29|62.02|61.52|64.95|64.59|63.81|64.31|65.81|67.81|66.13|64.83|64.81|67.01|66.84|67.31|62.52|63.67|64.82|65.43|65.63|67.6|69.88|68.43|66.95|65.45|66.58|69.98|71.74|75.98|74.96|76.04|77.34|78.98|77.82|79.42|78.57|78.58|80.75|82.5|84.52||84.36|82.76|82.92|80.19|81.56|79.55|84.84|82.19|82.83|82.92|83.98|84.8|85.97|85.08|81.7|81.62|82.64|84.87|84.6|84.72|88.26|84.82|89.945|96.97|98.6|97.44|97.42|94.85|93.57|94.8|96.4|97.11|98.67|96.9|96.88|98.93|97.68|96.15|94.73|91.19|91.68|92.53|92.66||93.9|95.2|93.87|94.68|93.7|92.77|94.01|90.21|99|93.43||94.31|92.57|92.73|91.1|88.77|90.51|86.91|86|84.48|83.83|84.93|81.5|80.92|82.56||80.62|83.56|80.86|83.29|83.25|81.25|78.49|80.28|80.21|79.45|78.16|79.13|79.74|67.15|67.3|66|63.26|63.41|63.41|63.78|62.75|62.82|63.55|65.79|67.44|66.39|68.2|64.52|66.61|66.31|66.67|65.21|68.04|65.69|65.6||63.9|65.16|67.25|67.19|66.51|67.61|67.17|66.37|66.48|64.55|65.05|66.64|64.82|63.39|65.35|64.91|64.25|64.9|62.46|63.37|68.5|65.55|66.72|68|64.81|61.33|62|59.98|61.45|60.1|65.54
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|221.17|222.89|220|220.92|220.65|220.26|222.43|220.83|221.7|227.75|227|226.8|227.66|224.81|225.13|222.58|215.14|209.66|215.01||214.75|215|211.43|212|209.02|208.31|207.36|209.13|212.4||217.59|217|220.24|221.51||221.94|223.4|228.62|230.15|227.93|228.73|232.51|227.99|229.44|226.28|218.68|213.37|216.33|220.12|221.77|216.79|215.3|216.5|220.82|225.71|225.57||226.56|225.3|226.2|224.11|224.55|225.21|223.87|220.22|217.87|220.2|223.17|222.68|225.72|220.96|213.74|212.53|210.21|208.68|210.36|207.64|211.41|216.28|215.3|215.3|223.05|223.13|222.63|217.5|211.64|215.68|213.61|212.68|211.53|208.18|211.8|208|210.54|222.16|239.76|235.29|236.86|242.73|242.21|245.29|250.31|252.61|252.84|250.84|251.07|249.55|248.07|249.14|250.19|245.82|247.75|234.52|241.5||227.84|227.44|225.07|221.59|221.47|222.9|225.18|225.48|225.94|225.25|222.88|224.88|225.74|228.19|229.74|229.64|232.38|232.75|231.75|232.12|232.26|230.47|234.9|233.92|235.04|233.89|238.4|236.66|234.46|240.03|240.17|240.97|244.48|243.53|242.82|247.99|245.49|248.31|244.51|243.67|243.81|242.97|247.55||249.64|250.18|247.02|250.28|247.33|241.01|246.01|246.58|246.67|247.14||253.19|247.99|249.47|249.22|241.82|244.77|255.69|254.47|252.06|251.3|248.02|245.82|242.21|241.75||241.51|237.34|234.11|240.23|242.23|245.2|239.44|238.3|242.31|236.67|239.52|238.5|243.93|238.82|238.43|239.34|237.49|244.85|242.38|240.39|237.15|234.66|241.55|244.03|249.75|248.15|245.61|250.64|248.06|244.72|242.52|238.82|244.83|241.34|234.42||234.32|233.94|233.47|233.28|230|226.7|221.25|221.89|221.93|216.49|220.69|222.93|224.49|220.28|219.27|214.92|212|220.64|218.1|224.18|234.32|234.13|237.62|239.22|239.18|233.37|234.01|236.31|239.93|237.41|241.16
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|71.69|69.71|69.5|68.96|70|70.62|71.775|72.21|74.19|72.23|72.29|72.93|74.87|74.51|74.06|73.23|72.97|70.73|71.97||73.46|70.8|73.13|73.27|70.37|68.05|68.39|69.52|74.36||76.98|77.01|77.26|76.2||76.31|76.19|77.26|76.24|75.43|76.16|73.5|71.51|71|70.39|68.07|68.3|68.95|67.1|65.99|64.5|66.42|65.95|63.55|62.67|62.58||63.03|62.95|62.5|61.49|61.5|62|59.9|58.49|56.15|57.21|55.29|55.11|54.19|53.25|52.46|50.99|50.5|50.87|50.96|51.34|52.41|53.14|52.73|55.11|56.49|57.65|56.52|55.43|56.3|57.38|58.32|57.67|56.01|54.66|55.67|56.69|56.82|58.33|58.84|57|58.9|58|58.65|59.61|59.15|61.05|60.5|62|64.29|65.2|65.72|66.48|65.65|66.61|64.85|65.25|64.51||64.71|62.3|60.06|58.2|59.71|58.81|61.94|60.15|61|59.3|57.49|60.35|60.79|60.9|60.65|61|60.65|64.12|60.01|61.42|63.12|60.73|63.56|65.62|65.04|62.8|62.74|60.4|61.75|60.82|63.27|66.6|66.7|66.85|65.74|70|66.49|67|64.35|61.95|62.13|63.6|63.53||64.01|63.98|63.37|63.57|63.99|63.43|64.2|63.95|66.5|66.8||68.925|65.73|65.94|67.4|63.9|63.34|63.98|69|65.77|67.09|68.71|67.5|63.1|61.84||59|62.5|58.24|57.61|51.15|48.92|47.96|47.83|46.6|45.6|46.81|47.77|45.88|53.76|53.34|51.67|50.11|50.23|51.39|52.35|52.12|52.58|54|54.52|56.84|57.23|58.02|59.02|60.95|59.55|59.25|58.7|60.58|58.85|59.69||58.84|63.38|64.51|65.35|63.69|63.85|63.12|61.76|62.63|61.7|63.26|65.42|63.24|62.01|63.44|63.54|61.89|64.61|62.75|67.71|72.07|73.2|74.16|74.08|71.64|65|66.87|66.51|64.45|63.38|67.25
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|48.86|46.09|45.78|43.2|42.85|42.43|41.91|42.82|45.08|43.19|43.19|42.22|43.33|44.23|42.5|42.3|42.4|43.01|45.99||48.14|49|50.66|52.39|51.54|50.54|50.41|53.32|54.76||57.21|57.01|56.97|57.12||56.81|55.8|57.07|54.92|53.12|54.6|53.57|48.85|49.27|48.71|47.16|46.2|46.22|45.78|46|43.02|43.5|43.14|42.03|42.63|42.95||43.2|42.99|42.47|40.36|40.06|40.02|38.89|35.22|36.16|38.18|39.02|38.27|39.62|36|35.73|35.06|36.02|36.96|37.61|37.05|39.64|40.08|38.73|39.69|39.81|41.34|38.28|38.75|38.82|40.9|41.19|39.3|38.27|38.17|39.74|40.12|40|41.07|41.28|41.03|41.36|41.08|41|42.11|44.44|47.13|45.51|49.14|49.46|49|49|47.24|47.71|49.83|51.51|52.51|53.48||52.72|51.7|49.33|47.23|48.29|47.6|47.96|46.5|46.49|45.75|45.42|47.61|48.5|49.67|49.94|51|52.5|54.21|54.31|56.47|56.24|58.06|61.05|62.15|63.05|61.83|61.7|60.41|59.39|60.08|59.14|59.61|58.69|59.28|57.81|57.68|58.75|59.99|58.1|54.02|52.94|52.82|56.57||56.19|57.5|57|54.59|55|54.16|54.06|55.29|57.66|57.42||59.36|57.21|58.65|55.95|54.57|54.82|53.69|55.18|55.03|54.05|54.49|52.25|53.59|54.06||51.66|53.71|52.12|55.93|55.71|55.11|52.25|52.36|52.89|52.82|52.59|53.6|54.83|53.85|53.84|54.58|56.22|52|52.31|52.21|51.11|51.42|51.27|53.51|53.71|53.11|54.06|53.74|54.28|54.21|54.45|53.35|53.97|52.69|51.07||51.06|53.54|53.96|55.19|52.47|51.19|49.85|49.7|50.57|48.38|49.48|50.11|48.43|47.7|49.49|48.2|47.56|48.99|44.62|46.66|48.69|47.51|48.22|51.34|48.86|45.62|47.95|47.5|47.45|45.96|49.86
00563|15703|/equities/cognex-corp|R1000GROWTH|36.16|35.59|35.64|35.28|36.4|36.2|36.37|37.11|37.83|37.58|37.86|38.58|39.11|38.61|38.19|38.39|37.69|37.38|37.66||39.3|39.19|38.88|37.97|37.97|38.1|38.21|39.98|41.24||42.41|42.31|42.77|42.46||42.08|41.41|42.19|41.72|42.04|42.19|39.71|37.81|38.08|38|37.84|38.61|38.33|38.17|38.11|37.56|37.71|37.23|36.74|36.68|36.77||37.26|37.06|36.96|36.9|37.41|36.76|36.28|36.02|35.75|36.78|36.86|35.85|36.26|35.67|35.36|35.86|34.55|34.75|34.7|35.12|35.6|36.29|36.37|36.7|37.05|38.21|38.95|38.75|39.24|40.89|41.5|41.38|41.43|41.78|42.34|41.45|41.87|42.34|42.82|42.06|42.23|42.22|42.33|42.77|42.6|44.21|44.35|43.77|43.56|43.53|42.74|42.93|43.86|44|45.13|45.47|47.03||47.46|47.89|47.9|47.28|47.18|46.92|47.8|47.12|46.64|46.01|46|47.26|47.34|48.54|48.68|49.04|49.08|48.64|49.49|49.37|50.57|49.64|51.48|53.28|54.13|54.4|54.91|53.89|54.36|55.94|56.54|58.28|59.01|58.5|57.09|57.35|57.34|56.31|56|54.06|54.56|54.56|55.52||55.81|55.95|54.65|54.21|53.49|53.5|52.64|53.84|54.36|55.15||56.75|55.52|56.43|56.94|55.3|55.91|55.72|55.44|55.36|56.28|55.92|55.13|55.14|55.43||53.96|52.68|51.7|52.38|52.66|52.44|52.03|50.86|50.76|49.76|50.23|50.5|49.52|49.24|49.48|50.67|49|46.79|47.96|47.78|47.87|47.41|47.46|48.1|48.58|48.46|48.28|48.75|49.74|48.93|48.71|48.72|49|48.47|46.95||47.4|48.24|49.39|49.32|49.01|48.44|47.99|47.43|48.17|48.93|48.85|49.41|49.61|48.65|48.51|47.35|47.08|48.15|46.92|48.15|48.64|48.67|48.61|49.12|48|47.64|47.31|46.84|47.5|45.86|48.04
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|203.71|202.18|201.33|195.95|193.49|190.45|190.56|192.05|191.71|192.51|194|183.71|189.38|185.49|178.6|174.2|172.99|170.23|171.01||179.96|176.3|173.63|174.65|171.4|170|172.12|176.16|176.79||182.82|183.71|184.6|182.89||184.1|182.77|182.99|179.72|182.52|181.99|180.97|162.53|161.5|159.6|160.48|155.49|155.74|160.22|161.6|156.01|159.12|157.9|159.75|160.66|159||158.64|156|152.09|151.87|155.26|154.74|153|145.66|146.97|149.56|151.18|144.29|150.21|138.66|137.5|132.92|134.65|121.78|122.44|123.8|136.75|140.96|144.29|146.24|145.4|144.42|149.24|151.56|152.73|157|155.75|155|151.21|149.53|153.72|151.98|153.8|158.09|162.21|161.24|159.22|158.89|159.83|162.5|165.87|166.25|162.76|165.12|165.65|160.49|157.1|162.78|161.65|168.62|166.35|168.62|174.11||175.62|173.24|172.84|165.19|165.57|163.74|166.69|162.94|160.97|158|160.9|168.25|172.19|174.33|170.96|170.63|174.84|172.01|168.26|172.83|169.86|168.35|165.31|169.11|174.22|173.6|179.49|173.55|165.5|175.18|158.45|159.62|157.59|153|150.76|149.24|151.38|150.5|142.97|141.91|140.85|140.01|141.62||141.42|140.37|139.43|140.32|150.5|149.7|148.7|149.71|149.72|149.53||162.69|159.37|165.66|165.05|163.98|163.64|172.33|169.63|165.87|165.23|170.11|167.38|171.84|172.48||168.6|165.98|167.3|166.53|159.09|156.92|153.09|152.49|151.82|151.33|153.27|153.57|160.63|155.14|159.76|159.42|163.56|157.23|156.64|151.58|145.14|149.19|149.06|164.52|166.51|167.97|164.56|169.32|174.11|175.15|177.72|181.25|173.41|166.22|161.08||161.26|162.32|164.26|166.88|171.25|172.4|170.93|169.2|162.4|161.26|167.71|173.4|174.64|171.91|174.27|169.76|170|174.04|164.88|172.45|175|185.43|185.78|187.13|181.69|174.01|173.68|173.78|173.48|182.34|168.31
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|56.62|54.495|59.9|60.55|61.23|59.04|57.36|58.47|59.9|58.53|58.04|58.94|58.78|58.29|58.7|57.38|56.47|55.25|56.18||56.49|55.1|54.08|53.4|52.33|51.98|51.5|52.245|54.11||55.25|55.42|55.9|55.41||55.33|54.56|54.71|55.77|54.55|54.7|54.69|54.98|54.48|53.93|53.59|53.91|54.45|54.41|54.47|53.46|53.63|53|52|51.99|51.71||52.45|51.21|50.87|50.96|51|50.8|52.32|50.55|49.52|48.93|49|47.53|47.85|46.25|48.01|44.56|43.98|43.99|44.15|44.74|46.95|47.08|46.52|47.32|48|48.43|47.9|47.25|47.72|49.67|48.87|48.43|47.7|46.75|46.54|45.81|46.36|46.68|47.34|45.93|45.85|46.81|46.82|46.76|46.53|47.28|46.92|46.21|46.87|47.78|47.55|47.86|47.62|48.44|47.65|47.1|47.63||48.71|48.1|47.39|46.56|46.8|45.75|46.97|46.37|46.79|46.78|45.36|46.05|45.49|45.96|45.76|45.93|46.73|47.37|47.48|47.38|48.12|47.76|48.625|54.5|54.61|54.75|54.59|53.39|52.66|52.45|53.33|53.49|55.51|54.85|54.46|55|54.55|55.64|53.12|50.86|51.2|51|50.92||51.49|51.44|51.49|50.51|50.46|50.37|50.6|50.59|51.02|50.71||52.73|51.5|51.31|51.98|51.31|51.2|50.6|51.75|50.1|52.12|52|50.53|50.3|51||49.3|50.16|48.57|49.04|48.8|49.2|48.25|45.98|46.62|46.56|46.65|46.37|44.86|43.78|44.03|44|42.77|40.84|41.92|42|41.8|42.33|41.33|42.04|42.7|42.63|42.27|42.96|43.11|42.37|41.93|41.64|42.07|41.32|40.69||40.76|41.93|42.66|41.92|40.6|40.97|39.56|39.13|39.33|39.17|39.15|39.08|38.59|38.6|38.8|38.1|38.37|39.22|37.87|40.25|42.09|42.08|42.66|43.39|42.52|41.92|42.48|43.1|43.25|42.43|43.64
00566|41254|/equities/apollo-globl-man|R1000GROWTH|106.76|104.56|105|103.25|102.72|101.01|100.78|100.95|101.54|100.11|100.29|99.03|96.12|97.42|99.33|97.12|96.55|94.48|95||95.76|97|95.68|95.61|95.63|94.8|93.32|90.35|92.49||94.11|93.21|92.7|91.66||91.9|92.24|94.2|94.76|94.59|93.16|92.76|93.21|92.1|92.27|90.68|90.8|92.01|89.46|90.67|91.63|89.28|90.81|90.31|91.31|90.25||88.95|87.9|86.84|86.52|86.35|87.68|87.44|84.52|84.97|85.15|84.36|82.95|85|84.97|84.39|83.49|80.1|81.25|81.06|81.2|83.51|83.46|82.36|83.23|86.74|87.37|86.85|88.01|88.03|89.5|90.97|89.3|88.8|88.12|87.5|86.96|89.17|90.04|91.5|89.61|90.22|91.18|90.43|91.04|90.97|91.66|92.42|91.44|91.17|91|90.19|88.23|88.84|87|86.34|88.1|86.58||87.68|85.49|85.02|83.41|84|82.75|83.7|81.51|82.4|80.97|78.42|80.23|80.38|81.49|81.02|81.06|81.67|82.3|82.48|86|86.82|82|81.17|81.02|81.76|81.69|82.23|81.16|80.91|80.5|81.81|81.2|83.28|81.44|79.14|81.11|78.82|79.29|76.5|75.84|74|74.61|76.39||77.22|76.75|75.63|74.53|73.69|72.81|74.23|75.98|76.4|76.15||77.59|76.14|75.84|73.82|72.89|72.72|71.53|71.33|70.2|69.37|68.69|66.93|67.25|66.2||64.74|63.29|63.52|65.67|64.17|63.92|63.31|62.74|62.81|62.82|63.99|63.36|63.65|61.22|61.08|58.03|60.77|61.1|63.25|63.32|62.37|61.96|61.51|62.7|63.5|64.12|64.65|64.92|65.71|64.72|65.38|63.14|63.57|62.2|60.71||61.12|61.47|62.62|63.09|62.08|61.43|60.03|58.92|58.05|56.59|59.11|60.55|59.44|57.43|57.79|56.77|57.5|59.67|59.76|67|71.1|71.16|72.05|73.17|72.66|70.88|70.52|70.85|71.61|70.05|71.06
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|81.39|77.13|77.04|77.03|75.6|69.2|71.6|71.43|72.91|72.25|72.1|75.86|76.27|75.98|74.5|74.2|74.01|72.32|73.13||74.2|75.59|76|76.6|76.34|76.16|75.85|79.38|82.77||85.07|85|85.84|84.5||83.9|83|84|83.76|85|85.64|82.5|78.96|78.81|76.68|75.57|73.76|73.65|72.64|73.26|71.25|72.16|70.45|68.72|68.9|68.64||68.88|70.04|69.96|69.73|70.91|71.04|69.35|66.37|65.5|66.28|66.77|66.28|68.65|67.37|65.92|62.5|64.18|73.29|84.27|82.77|82.85|84.09|84.07|87|90|90|90.07|89.83|93.77|95.35|93.53|91.9|89.8|87.77|89.74|87.5|92.04|93.95|95.5|92.14|91.3|93.42|92.98|92.16|91.77|94.97|94.53|92|95.72|97.94|96.82|96.62|99.18|98.75|97.46|99.3|99.23||99.31|98.61|97.2|93.18|93.13|90.63|94.49|90.77|94.86|91.5|89.035|92.09|94.29|96.21|94.2|96.51|100.55|101.37|102.33|104|101.43|101.45|106.89|107.73|109.74|103.7|103.06|99.32|98.46|96.334|98.41|100.17|104.81|104.06|99.8|102|99.39|98.37|97.34|93.98|93.34|91.66|95.51||95.49|93|92|90.62|88.63|88.638|86.9404|87.07|88.77|89.55||91.79|91.29|92.12|92.04|90.19|91.76|89.86|89.14|85.55|87.08|88.8|84.94|82.35|89.35||82.87|80.12|80.14|84.33|83.91|86.19|86|84.63|82.01|81.76|81.22|79.42|80.5|79.21|81.24|77.66|78|79.05|79.38|74.885|69.97|68.68|71.54|73.3|73.77|74|73.28|78.145|79.23|77.085|77.6|76.67|78.78|78.63|74.65||75.24|77.46|81.51|81.715|81.58|81.03|78.28|75.1|78.05|79.82|80.12|81.52|80.89|78.73|80.305|77.63|79.11|80.16|76.71|82.34|82.875|79.72|78.03|79.465|76.98|73.56|78.12|77.51|77.69|77.102|79.375
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|107.37|104.8|104.6|102.75|102.93|101.55|100.43|102.51|103.98|107.8|108.49|108.15|109.26|110.25|107.86|105.69|103.75|102.54|104.21||105.78|105.47|106.15|105.06|105.13|102.88|101.98|108.05|110.38||112.67|115.33|116.29|114||114.17|113.09|111.26|111.63|112.22|111.53|107.8|99.16|101.12|101.03|100.82|100.14|99.01|97.91|97.12|91.97|92.67|92.14|91.82|91.34|90.25||90.51|89.23|89.57|89.87|89.1|86.22|83.56|78.97|77.94|80.18|79.59|78.16|81|80|84.56|82.3|81.27|77.53|77.99|78.79|79.68|82.16|82.25|83.63|85.27|91.21|84.5|83.8|82.72|86.35|89.02|88.39|84.68|84.42|85.6|86.98|90.16|90.54|90.19|89.68|89.96|90.32|89.42|91.29|92.46|94.47|91.64|93.61|94.9|94.89|92.88|93.02|95.23|95|97.19|97.27|99.32||101.17|101.78|99.4|96.55|97.21|96.06|99.07|98.78|98.93|98.88|96.62|102.03|104.85|105.05|104.28|104.8|106.25|105.49|102.81|102.96|103.7|110.28|112.48|113.19|114.23|113.56|113.42|110.98|110.04|111|111.36|114.63|113.08|110.56|110.53|112.34|113.4|110|104.91|100.74|101.39|101.87|103.92||104.2|102.64|102.89|102.42|97.97|97.57|96.67|96.03|96.14|95.27||97.36|95.99|98.03|97.5|94.34|97.28|98.17|94.08|90.59|93.13|93.1|90.96|92.96|92.99||88.5|90.7|90.84|89.92|88.06|90.61|91.41|89.24|89.87|92.12|93.28|93.61|92.36|92|92.3|91.48|97.5|99.5|99.6|98.84|97|94.48|98.09|99.07|98.85|99.36|98.3|99.52|99.24|98.46|98.52|96.95|99.55|98.55|91.78||92.58|97.16|99.37|97.62|95.11|95.44|94.21|91.95|93.41|91|93.2|93.98|93.49|91.82|90.72|88.23|87.28|90.48|85.41|85.85|88.57|88.11|89.67|91.54|89.72|86.72|91.34|90.43|92.77|94.99|89.33
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|245.47|243.41|243.17|248.19|251.6|250|238.76|242.56|241.08|241.52|241.84|242.07|242.73|243.91|239.5|237.86|232.79|230|231||233.14|235.3|232.06|237.97|235.31|233|233.31|231.09|228.84||229.29|227.73|227.74|226.13||222.7|221.07|217.95|218.88|215.19|213.21|214|228|225.33|224.72|217.29|216.8|223.23|221.3|221.62|220.61|217.81|216.66|230.92|227.85|225.93||227.7|225.52|224.46|221.9|221.94|223|223.01|228.78|227.3|224.42|221.36|219.27|219.85|223.77|218.71|225.66|222.68|221.49|207.45|215|219.46|221.49|221.56|225.89|231.57|236.9|233.09|230.15|227.66|231.71|236.99|238.59|236.63|235.02|231.48|230.2|236.36|237.79|238.8|237.35|239.14|238.36|240.49|239.25|245.54|247.17|247.42|246.23|244.36|244.16|243.64|241.06|244.4|235.64|235.08|231.52|235.2||231|233.46|233.09|235.95|233.59|234.14|230.54|230.2|230.86|226|219.19|221.17|222.19|226.54|225.37|225.21|225.86|230.95|229.15|232.17|236.46|231.84|231.63|228.98|229|236.34|236.11|235.78|231.6|230.25|234|231.04|230.85|228.03|220.27|222.95|221.33|220|222.64|225.33|220.95|218.35|217.62||219.05|218.65|213.77|212.55|211.4|207.48|209|210.1|209.46|205.9||214.44|204.1|199.31|197.89|202.88|201.74|203.41|201.35|198.67|201.94|199.13|195.22|196.96|199.44||198|194.01|196.68|198.13|198.28|197.82|195.3|191.18|191.44|188.84|190.26|187.4|193.73|191.2|193.41|187.35|184.05|195.87|208.5|209.67|192.71|201.54|198.19|203.27|204.04|204.55|205|206.78|203.51|200.7|201.77|196.51|195.33|197.68|190.52||191.69|189.12|197.6|198.12|201.24|201.65|200.73|199.39|198.46|200.1|207.12|214.41|213.04|201.2|197.18|192.61|195.64|212.88|224.37|241.24|251|252.79|253.43|255|255.6|252.33|248.53|248.44|248.13|243.07|245.36
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|14.37|14.01|14.12|13.6|14.5|14.15|14.34|14.4|14.54|14.5|14.44|13.97|14.28|15|14.5|14.36|14.2|13.86|14.6||15.3|15.65|15.12|15.59|15.78|16.16|16.51|16.3|17.25||18.04|18.05|17.43|16.98||16.78|17.19|17.53|17.89|17.24|17.4|17.14|15.22|15.12|15.45|15.83|13.71|15.36|16.47|15.29|14.52|16.29|15.49|11.9|12.18|12.22||12.56|12.65|13|12.52|13.14|13.15|12.75|12.5|12.81|13.25|13.51|13.47|13.99|13.9|13.37|13.78|12.85|13.15|13.51|13.73|14.01|13.59|13.28|13.18|13.8|14|14.25|14.81|14.92|15.77|16.01|15.5|14.77|14.59|14.7|14.77|15.29|16.3|17.05|18.02|16.87|17.38|17|17.18|17.28|17.63|17.59|17.99|18.36|17.8|17.31|17.53|17.85|18.15|19.13|19.06|18.45||18.66|18.41|18.2|17.6|17.35|16.5|16.94|17.25|18.62|18.3|18.18|18.79|19.18|19.77|19.75|20.03|20|20.85|20.7|20.9|20.95|20.88|21.15|21.95|22|22.02|22.94|22.7|23.1|22.42|23.05|23.01|23.42|22.72|22.88|23.49|23.54|24.25|23.2|22.61|22.97|23.52|24.64||24.29|24.97|24.96|23.44|23.29|23.38|23.78|24.125|24.84|24.41||25.02|25.41|26.72|26.2|22.845|21.78|20.3|26.2|24.01|24.53|24.29|24.04|24.51|23.35||23.47|23.5|23.13|23.89|22.1|22.94|22.9|21.99|21.5|20.62|20.83|20.69|20.45|20.16|20.46|19.62|19.25|18.56|18.45|19.16|18.92|18.75|18.98|19.74|20.15|20.2|20.88|21.28|22.14|22.27|22.74|22.5|22.9|22.57|21.85||22|22.47|22.75|22.94|22.35|22.6|23.08|22.97|23.99|22.32|22.57|26.6|17.15|16.65|16.62|16|16.5|17.37|16.77|17.53|18.065|18.05|18.54|18.52|18.19|18.15|18.92|19.06|19.61|19.71|20.66
00572|8280|/equities/las-vegas-sands|R1000GROWTH|53.79|53.5|52.4|51.44|49.99|50.39|49.94|49.36|49.86|49.88|50.22|51.55|50|48.51|48.67|49.41|48.61|48.42|49||49.84|49.36|49.88|51.08|50.38|50.28|50.52|50.69|48.91||49|48.58|49.25|49||48.75|48.29|49.11|48.07|47.88|48.68|49|47.73|47.75|46.4|44.81|44.92|45.145|45.26|46.8|46.12|45.5|45.97|48.54|48.67|49.23||49.71|48.81|49.13|49.52|49.14|49.65|48.47|47.36|47.02|48.45|48.39|48.67|48.88|49.14|47.49|47.44|47.49|47.64|48|47.25|47.28|46.84|45.05|46.06|46.13|45.04|45.07|45.1|45.71|46.53|46.36|45.98|46.15|44.15|44.17|44.67|45.07|45.56|46.5|45.77|45.5|45.07|44.81|46.42|46.46|48.89|48.81|48.74|48.95|49.56|48.74|48.75|49.36|49.72|51.72|52.42|54.13||55.38|55.09|54.36|53.98|53|53.48|53.78|53.34|53.42|53.41|52.8|53.83|54.28|55.29|55.66|56.81|57.46|57.84|57.5|58.14|58.56|57.67|58.39|59.1|59.22|59.2|59.448|57.33|56.6|56.08|56.585|57.21|60.27|59.31|60.26|61.02|59.97|59.03|57.59|55.82|54.9|54.3|58.09||58.39|57.73|57.82|58.46|58.37|57.28|57.26|58.22|58.73|58.41||58.87|59.64|59.69|59.69|58.71|58.11|56.92|58.89|57.43|58.71|57.25|54.72|54.97|56.02||55.88|56.1|54.87|58.66|60.65|60.47|59.72|59.12|59.74|60.62|60.82|62.23|62.57|61.43|61.72|62.22|61.47|63.2|64.4|64.39|61.75|62.21|62.965|63.5|63.05|61.4|62.14|59.13|58.75|58.31|57.21|56.7|56.54|57.29|56.75||56.68|57.73|58.12|59.61|56|55.42|54.69|54.69|54.41|54.11|54.94|55.49|56|54.57|54.22|52.935|54.535|56.46|55.2|56.03|58.85|59|59.69|60.55|60.01|58.27|58.41|56.06|56.54|55.59|57.935
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|44.7|43.56|43.65|42.74|42.66|43.48|44.35|44.23|45.21|44.36|45.19|44.91|46.52|46.52|47.25|46.56|44.69|44.01|44.04||45.56|45.06|45.66|45.51|44.61|44.36|45.02|46.9|46.56||47.76|47.19|47.5|47.09||47.87|47.19|48.8|48|48.05|48.76|48.25|43.17|43.83|43.91|42.9|43.45|44.051|45.6|46.65|44.72|45.21|45.87|45.84|45.88|46.22||46.32|45.86|46.34|46.24|46.31|45.73|43.91|42.69|41.73|44.56|44.37|44.06|44.52|42.26|40.45|40.88|40.07|39.99|39.16|38.6|40.25|41.88|41.1|41.83|43.15|43.22|43.16|42.89|43.64|46.72|46.37|45.1|43.66|43.09|44.23|45.07|46|46.82|47.25|46.13|45.87|46.05|45.28|47.92|49.66|49.95|50.85|52.59|53.28|53.03|53.83|53.5|55.485|53.42|53.39|53.63|55.26||55.64|54.3|52.42|51.62|52.08|52.05|52.6|51.6|51.93|52.44|51.2668|53.91|54.13|54.01|54.04|55.88|56.4|56.95|54.82|55.91|55.77|54.5|56.8|57.94|58|58.92|59.91|58.4|57.47|57.41|57.35|56.72|56.8|52.76|52.66|54.1|54.11|53.59|51.09|49.2|47.33|48.26|50.39||51.09|50.5|48.28|47.96|46.79|44.94|45.22|48.27|48.69|48.28||50.48|50.3|50.54|50.36|48.98|48.74|48.21|48.58|46|44.88|42.49|40.74|40.86|42.66||41.87|42.24|41.69|44.3|44.02|44.84|43.34|41.76|43.75|42.74|43.67|44.29|46.1|45.4|44.88|44.63|43.74|45.51|46.5|45.54|43.43|41.94|42.29|43.83|43.95|43.84|44.66|43.84|44.84|43.62|44.42|44.94|46.85|45.84|44.83||45.79|48.25|49.67|48.88|47.43|45.95|44.71|43.42|43.48|41.55|43.09|44.48|44.43|43.46|43.84|43.75|44.04|46.74|46.1|48.54|53.01|52.91|52.77|54.93|52.65|50.72|50.46|50.4|50.91|51.06|54.22
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|426|424.58|421.63|416.36|420.69|430.64|427.88|436.13|433.42|420.43|418.19|421|428.04|428.93|426.77|428.3|426.65|422.89|414.27||413.97|414.78|410.51|401.57|402.23|400.01|400.88|412.88|408.9||411.24|412.74|411.5|408.46||409|406.51|406.55|406|402.85|399.39|405|394|398.99|393.01|400.77|394.53|395.62|399.25|395.28|392.87|388.67|390.98|387.07|370.71|368.71||369.95|367.84|372.95|376.96|380.96|382|379.52|376.82|372|372.65|373.36|367.2|362.53|350.29|349|338.98|340.5|342.8|347.51|349.71|353.82|349.85|346|344.05|350.23|349.3|350.06|349.32|345.35|359.6|356.12|351.92|335.9|360.35|367.62|365.72|380.57|377.69|384.91|380.31|380.12|386.49|378.36|379.31|382.5|384.41|381.87|387.51|397.84|397.1|394.19|391.92|386.29|390.31|384.21|389.48|394||390.83|395|386.82|386.13|381.28|380.87|380.51|380.62|379.87|377.66|380.45|389.85|392.17|396.06|393.51|396.64|397.02|400|397.36|396.6|403.06|397.26|398.32|396.58|400.23|405.9|400.4|396.3|387.51|400|388.4|393.16|396.59|391|385.78|387.66|390.71|398.9|346.7|341.99|333.26|332.26|335.55||334.71|332|325.67|324.63|320|315|320|322|322.27|330.75||330.36|320|302.13|301.81|299.41|299.75|296.73|299.03|297|302.52|298.28|296|291.35|299.27||304.06|306.73|304.19|308.28|313.21|313.6|305.44|302.56|306.96|307.5|307.36|306.86|309.63|308.8|311.11|312.71|312.66|310.71|310.37|316.52|318.33|350.2|328.6|330.86|332.06|325.99|324.97|326.79|330.77|332.33|332|327.11|332.85|329.57|328.93||328.9|329.05|331.09|330.1|327.55|329.7|326.81|321.65|314.81|315.69|313.77|316.39|317.42|310.81|314.27|312.96|304.73|305.06|300|309.58|312.33|308.71|316.24|309.67|301.9|302|293.84|292.53|298.02|302.1|315.15
00575|16932|/equities/ptc|R1000GROWTH|182.55|180.72|178.28|178.27|178.07|179.25|177.74|182.93|184.05|182.1|180.03|180.53|179.78|177.92|176.99|174.49|172.33|170.79|171.56||172.84|169.69|167.93|168.6|167.01|166.76|169.84|168.75|173.99||175.92|173.38|174.86|174.62||172.1|170.84|171.94|172.57|171.42|170.4|171.2|169.96|168.58|166.78|162.88|160.52|161.31|158.95|158.32|157.03|156.02|155.97|153.81|154.59|154.2||155.56|156.24|154.05|153.48|154.25|155.24|153.96|151.8|149.3|150.01|150.06|149|147.6|146.06|137.22|141.25|139.34|138.8|136.2|138.24|139.64|136.8|137.22|141.92|145.19|145.11|143.83|143.8|144.01|143.73|142.63|140.23|139.15|138.66|139.36|138.7|140.25|141.38|142.53|138.3|138.83|139.82|139.91|142.42|142.58|142.77|143.11|141.1|140.71|138.95|139.72|142.09|144.11|144.89|145.17|145.5|146.72||148.15|146.63|146.72|145.15|144.83|140.58|144.07|141.58|141.58|140.4|139.82|144.72|144.72|145|143.26|142.1|143.41|143.19|141.9|142.2|143.8|142.96|143|144.82|146.34|146.49|149.97|144|142.38|144.95|143.93|145.71|147|145.97|145.01|145.83|144|142.55|139.34|136.47|137.36|137.14|139.14||142|143.6|141|139.78|138.49|140.86|141.75|141.93|141.51|142.07||144.56|141.1|139.7|141.44|139.11|137.91|135.76|141.2|139.73|136.96|135.99|133.31|132.38|132.09||131.28|130.98|130.39|133.71|134.5|134.09|131.48|130.52|130.12|129.93|129.34|130.2|130.05|129.14|129.31|126.21|125.1|125.6|125.62|125.67|122.79|124.78|124.1|124.71|126|125.69|125.41|127.2|129.97|127.84|127.73|126.74|127.28|126.01|124.22||125.33|127.45|127.88|127.26|126.39|125.75|124.25|122.83|122.16|119.61|119.1|119.7|119.67|118.55|119.52|117.17|118.22|118.67|117.31|120.46|122.79|121.53|124.04|124.36|124.71|123|125.52|126.58|128.25|127.86|129.68
00576|16770|/equities/novavax|R1000GROWTH|3.83|3.68|3.93|3.77|3.83|4.01|4.05|4.01|4.18|4.07|4.17|4.07|4.32|4.32|4.06|4.11|4.11|4.22|4.43||4.56|4.8|4.87|5.1|4.96|5.02|4.91|5|4.82||4.9|4.95|5.02|5.15||4.94|4.99|5.18|5.18|5.36|5.73|5.58|5.21|5.57|5.62|5.5|5.58|5.6|5.8|5.52|5.5|5.6|5.77|5.52|5.6|5.47||5.4|5.62|5.75|5.82|6.12|6.33|6.47|6.27|6.68|6.93|7.19|6.9|7.13|7.28|6.95|6.7|6.49|6.32|6.5|6.2|6.23|6.34|6.35|6.13|6.57|6.4|6.55|6.97|7.4|7.6|7.43|7.22|7.43|7|7.25|7.71|7.08|7.24|7.29|7.19|7.18|7.2|7.07|6.872|6.94|7.73|7.41|7.77|7.89|7.42|7.89|7.86|9.02|9.03|9.82|9.07|8.32||8.04|8.36|8.3|8.24|8.15|8.24|8.989|9.1|8.3|7.25|7.33|7.15|7.15|7.15|7.3|7.69|7.16|7.44|8.12|8.08|8.24|8.48|8.62|9.14|8.25|7.99|8.25|8.02|8|8.27|8.2|8.16|8.15|8.13|8.7|9.21|9.38|9.88|9.11|7.35|7.05|7.25|7.38||7.48|7.62|7.53|7.17|6.69|6.71|7.1|7.39|7.48|8.06||8.2|7.72|8.19|7.85|7.62|7.74|7.66|7.23|7.72|7.81|7.87|7.99|7.43|7.25||6.92|7.21|8.3|7.56|7.11|7.37|7.75|7.69|8.1|8.4|9.02|9|10.01|8.97|7.67|7.62|7.2|7.01|7.64|7.69|7.46|7.61|7.65|8.28|8.527|8.28|8.5228|9.1|9.54|9.33|9.43|9.18|9.15|8.25|8.56||7.65|7.36|7.37|6.98|6.632|6.77|6.25|6.11|6.04|5.73|5.81|6.07|6.02|5.8|5.95|5.83|6.2|6.88|6.46|6.544|6.86|6.93|7.27|7.48|6.94|6.66|6.83|8.7|8.98|8.85|9.12
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|42.93|42.92|41.99|42.16|41.55|40.13|39.41|39.81|40|38.7|38.84|38.74|38.852|38.09|38.055|37.89|37.2|33.57|32.58||33.38|33.37|34.19|33.75|33.495|32.66|32.01|32.85|34.62||35.75|35.72|35.63|35.82||35.2|34.65|35.53|35.27|35.3|36.27|38.17|36.63|36.548|35.77|35.05|36.03|36.82|36.422|38.45|38|38.4|38.77|38.5|38.56|38.6||38.63|38.66|38.46|37.5|36.37|37.14|35.42|34.69|35.02|35.5|36|35.04|34.11|30.32|27.81|28.05|26.88|26.9|26.88|27.17|28.71|28.88|26.865|27.5|28.82|30.05|29.64|28.95|29.44|30.71|30.3|29.9|29.1|28.01|28.735|27.87|28.7|29.33|29.49|29.12|28.55|28.5|27.47|28.99|29.28|30.39|31.04|30.69|31.35|31.01|30.56|31.63|32.12|31.52|30.066|29.65|29.38||30.16|29.82|28.85|27.93|28.27|27.34|27.83|27.36|27.54|26.87|25.57|27.34|28.18|29.12|29.11|27.54|28.86|28.8|31.8|32.51|33.59|30.05|30.79|31.154|32.06|31.42|32.12|30.92|31.1|31.13|31.12|30.4|31.18|31.16|30.55|31.37|30.8|30.12|29.01|26.87|25.63|25.65|26.044||26.51|26.5|26.19|25.86|25.3|24.93|25.38|24.69|24.65|24.3||25.36|25|25.95|25.755|25.07|25.6|24.79|26.05|25.04|25|24.72|23.4|23.15|23.64||23.72|24.63|23.84|25.05|24.95|24.01|22.77|22.92|23.35|23.645|24.08|24.26|24.78|24.025|24.5|24.35|21.55|21.87|22.54|22|20.88|20.76|21.32|21.43|21.83|21.36|21.28|20.72|19.9|19.18|18.88|18.9|19.13|18.44|17.95||17.72|18.92|19.34|19.12|19.13|18.95|17.86|17.74|18|17.2|17.66|18.578|17.5|17.74|18.5|17.95|17.59|18.49|18.14|18.665|19.65|19.32|19.85|19.08|18.82|17.9401|18.88|18.75|18.55|18.54|19.63
00578|1096127|/equities/elastic|R1000GROWTH|129|125.39|123.27|123.46|124.13|120.52|117|120.03|122.69|118.3|117.64|119.99|123.25|122.99|122.74|118.9|118|115.66|111.7||109.41|109.78|109.07|108.06|105.11|103.4|104.45|104.61|111.83||113.1|113.44|115|113||114|110.58|111.67|114.66|111.66|114.8|117|115.86|116|115|112.74|113.8|115.13|110.11|109.22|98.24|80.79|79.21|75.72|77.32|76.9||77.87|75.73|75.39|74|75.79|78.39|76.74|76.8|73.29|75.16|75.76|75.14|72.95|70.44|76.54|74.9|74.62|76|75.97|75.76|80.55|80.11|78.62|81.98|82.49|83.53|78.41|78.83|80.71|81.41|80.84|81.98|80|75.43|75.82|79.25|79.9|81.27|80.05|80.12|79.51|80.7|78.75|78.97|78.24|77.03|77.75|77.39|77.28|78.54|79.26|78.25|78.01|79.14|77.65|74.95|73.35||72.72|61.1|59.55|57.69|60.31|58.97|61.8|60.4|61.06|60.12|59.38|61.58|61.49|60.85|58.82|58.93|59.68|59.49|60|63.16|65.76|61.51|65.26|65.97|66|64.53|65.21|64.12|63.99|64.26|65.75|67|68.52|69.12|69.08|71.12|71.63|71.49|67.41|64.1|62.88|63.51|64.2||64.2|64.28|65.23|63.32|62.5|61.73|62.05|63.38|65.53|65.52||69.21|69.49|70.56|71.56|70.97|69.18|67.27|71.48|72.4|72.68|69.05|71.63|72|70.7||66.7|67.89|65.86|65.38|64.63|65.21|64.34|61.16|60.38|58.46|58.67|59.4|59.58|56.89|57.33|57.68|55.03|54.61|56.5|56.6|57.46|59.31|57.52|57.54|60.27|60.24|62.22|62.15|61|59.55|58.41|55.87|56.42|54.16|53.84||53.1|55.69|57.26|57.04|56.46|56.88|55.78|55.39|55.75|55.66|55.81|57.33|55.46|54.38|56.26|55.5|54.7|56.31|52.41|55.66|59.62|61.35|61.99|64.34|63.27|56.78|58.75|58.05|58.7|58.24|61.34
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|216.57|208|204.57|199.73|197.86|195.01|195.61|199.83|200.35|208.06|210.84|208.59|212.52|210.73|207.96|207.15|204.83|200.81|200.87||202.57|205.62|200|197.45|197.05|193.44|194.28|200.69|201||202.66|202.5|203.19|203.85||203.91|204.15|201.17|201.53|204.68|205.69|200.24|190.26|194.25|195.22|192.79|194.32|196.19|195.62|194.54|187.89|188.39|185|183.67|183|181.71||181|180.38|178.29|173.14|161.13|158.53|152.38|147.5|147.45|150|151.77|153.24|154.02|153.8|150.89|150.19|150|146.39|144.97|151.7|155.08|157|155.72|157.79|159.8|163.04|161.49|162.71|163.23|162.07|159.36|158.7|154.39|150.69|150.68|152.44|154.04|155.73|155.84|154.91|154.6|155.86|144.59|142.15|141.41|144.19|143.96|143.22|144.01|141.82|139.35|143.24|143.74|140.78|140.79|142.55|143.22||142.54|142.44|141.4|142.31|141.58|139.64|143.98|131.498|128.41|133.45|130.59|132.64|132.22|131.79|133.47|134.97|138.75|139.83|137.55|140.11|142.46|138.37|137.24|138.03|141.44|139.27|137.96|134.36|130.11|129.24|131.41|130.73|130.33|125.14|125.83|130.16|130.27|131|126.75|120.74|122.16|126.7|126.5||125.39|124.3|125.43|126.15|123.73|120.45|119.14|121.21|121.94|123.81||127.78|125.88|129.59|125.91|125.81|127.21|129.4|125.13|117.51|118.29|115.5|113.4|115|114.8||109.93|114.09|110.84|116.6|114.1|117.46|114.96|111.76|113.77|114|113.51|113.51|116.36|115.16|118.71|116.94|114.68|117.55|117.66|120.69|122.09|117.95|117.54|118.97|121.09|122.4|120.18|120.17|119.84|118.82|118.22|118.23|120.33|119.14|116.64||117.15|117.56|122|121.2|118.65|118.36|118.49|118.88|118.55|118.14|119.68|123.22|120.28|117.23|121.25|121.08|117|120.47|117|124.2|124.03|124.7|121.82|122.52|124.03|122.22|124.16|126.89|126.18|124.1|128.13
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|144.9|143.61|144.43|141.87|142.75|142.41|140.99|145.15|145.1|146.6|139.91|129.16|129.41|129.89|127.89|128.02|126.59|126.21|128.26||127.02|127.63|127.26|126.97|124.44|124.12|126.78|127.15|127.19||127.16|124.45|127.34|126.89||126.19|125.29|125.58|125.6|125.46|124.26|128.96|127.83|126.51|125.54|125.55|126.59|128.03|131|128.49|125.44|124.25|126.01|126.37|128.15|127.28||126.49|127.63|126.73|127.99|126.8|129.07|127.23|126.17|125.1|124.61|123.06|123.25|123.13|122.92|123.51|120.66|118.43|118.44|117.48|119.4|120.04|121.94|122.03|123.32|126.72|128.79|128.52|127.82|127.63|127.57|124.5|122.67|120.25|116.13|115.67|115.16|114.13|110.16|109.44|110.04|108.78|107.79|107.07|107.5|111.12|111.6|111.52|111.61|112.44|113.69|113.73|112.26|111.95|112.97|114.49|114.81|114.18||113.86|114.87|115.03|114.94|114.1|115.42|113.6|113.31|113.12|113.9|114.99|119.54|121.81|121.67|120.71|120.8|121.41|122.15|123.24|122.84|124.89|123.71|122.96|121.98|121.07|114.15|116.62|116.14|115.24|115.65|116.89|115.59|115.98|114.06|113.29|112.49|112.9|114.19|112.85|111.96|111.01|111.93|111.36||110.77|110.35|108.85|109.1|109.08|106.79|109.25|109.52|109.18|108.23||107.38|105.94|105.41|104.17|103.84|104.01|103.52|103.34|103.35|103.73|100.99|100.2|97.61|97||94.88|90.9|93.63|93.46|92.49|93.74|92.91|91.98|92.36|92.9|92.44|92.84|93.04|92.07|93.05|92.68|92.81|92.7|96.34|95.9|95.96|94.15|94.91|96.2|98.73|98.99|98.48|97.98|97.05|97.24|96.95|96.78|96.33|96.75|95.4||95.24|94.99|94.95|93.06|92.41|92.68|91.97|91.72|91.22|89.96|90.13|91.48|91.26|88.64|90.45|89.83|90.62|90.01|90.01|91.39|93.12|95.23|96.38|96.12|96.33|95.34|94.42|95.23|95.92|95.92|97.29
00582|31033|/equities/five-below-inc|R1000GROWTH|186.72|183.52|181.79|178.1|179.23|180.36|181.34|182.88|184.47|190|192.26|186.62|189.32|188.88|187.32|189.46|190.17|188.92|186.53||191.01|191.22|190.15|191.3|191.5|202.68|205.35|213.16|210.86||213.82|213.01|210.36|204.58||198.04|197|197.24|193.27|194.45|201.13|204.57|197.81|196.97|195.97|195.27|201.58|204.23|199.1|199.1|189.95|194.14|190.69|190.05|190.85|190.22||188.92|186.1|180.7|181.95|182.83|183.62|175.61|176.25|176.14|178.62|178.61|176.93|178.2|177.79|176.79|173.58|172.05|170.03|173.6|176.47|176.58|177.5|176.11|176.98|175.31|175.76|171.28|165.88|163.86|165.92|165.79|164.95|161.77|162.33|160.59|156.95|156.3|161.3|159.69|151.14|147.09|146.81|146.75|150.16|153.7|157.1|156.75|158.75|159.71|162.6|162.16|160.19|162.28|159.76|161.66|165.01|168.09||173.66|175|181.47|178.64|177.97|176.1|185.5|187.14|190.27|194.75|187.86|195.31|198.33|195.25|193.83|194.26|196.59|192.34|194.01|198.73|199.21|200.29|205|208.32|208|202.19|200.74|196.23|195.74|199.27|200.87|204.56|201.89|200.79|197.77|198.78|201|199.88|194.82|194.81|192.7|191.76|195.47||198.79|197.33|200.17|201.42|196.57|198.44|195.88|195.03|193.52|189.4||196.3|191.46|191.88|187.23|185.52|188|188.52|194|184.8|180|183.17|170.88|175.27|177.26||177.84|183.26|185.73|184.92|190.21|200.6|195.06|193.4|196.97|196.44|192.81|199.55|201.13|195.36|196.4|194.63|196.22|198.7|196|195.94|196.25|198.32|195.35|201.66|200.3|202.9|200|201.09|202.45|206|209.32|214.69|219.94|217|206.39||205.81|206.44|209.77|207.05|202.92|202.82|203.25|199.48|200.2|197.44|197.91|200.39|201.73|195.14|193.98|191.2|194.17|200.32|193.38|198.93|200.85|200.97|205.25|205.67|202|199.03|202.58|205.61|208.04|204.27|206.87
00583|958827|/equities/novocure-ltd|R1000GROWTH|15.01|14.85|15|13.78|13.9|14.35|14.01|14.09|15.24|14.01|13.8|14.14|14.39|14.89|13.95|14.62|12.94|12.35|13.14||13.63|13.97|14.77|15.04|13.295|13.34|13.35|14.12|14.71||15.69|15.24|13.7|13.32||13.43|13.17|13.5|13.6|13.56|13.71|13.52|12.28|12.22|12.51|12.85|12.87|12.8|12.89|12.5|12.27|12.49|12.29|11.91|12.29|11.87||12.37|12.02|12.48|11.9|12.56|12.9|11.94|11.08|11.46|12.07|12.96|12.75|13.85|13.98|13.42|13.12|13.09|12.77|13.16|14.48|13.98|14.09|14.27|14.77|15.25|15.43|15.07|14.27|13.57|14.35|15.34|14.39|13.88|14.17|14.73|15.16|15.56|15.97|16.65|16.98|17.42|17.38|17.15|17.68|17.5|18.33|18.78|19.29|19.5|20.1|19.98|20.24|20.19|19.95|20.26|21.23|22||22.24|22.02|20.26|18.59|19.74|30.11|29.97|30.16|31.21|30.96|31|31.27|30.98|30.87|30.95|30.2|29.66|27.55|28.09|28|30|29.9|32|32.41|33.68|34.2|40.34|38.77|38.3|38.95|38.31|38.71|39.67|40.49|39.94|40.19|40.3|41.01|41.96|41.07|40.65|41.022|42.12||41.48|40.55|41.14|40.78|41.55|41.68|43.73|43.98|43.89|43.9||44.1|44.94|45.7|44.42|43.03|45.6|48.3|48.3|74.65|79.88|76|72.3|71.12|73.56||77.63|80.54|79.65|80.63|79.45|79.51|78.19|80.53|82|75|73.26|71.33|70.8|68.28|67.94|66.74|64.5|65.58|66.27|65.9|65.18|64.34|61.12|62.6|62.93|61.93|63.07|63.16|64.54|63.1|65.11|64.9|66.05|64.3|62.66||62.09|61|60.4|59.95|59.15|59.81|58.34|58.05|57.94|56.35|56.75|58.7|58.45|57.44|59.02|65.23|66.09|69.15|65.98|70.43|74.08|74.6|75.64|78|75.77|75.23|77.5|77.24|77.64|77.05|82
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7470.0498|7398.9502|7399.5|7240|7251|7170.6699|7130|7116|7130.29|7024|6995.21|6829.77|6999.1099|7365.77|7259|7192.75|7180.5|7118.25|7176||7242.2402|7149.7002|7070|7047|6975|6900.9502|6925|6890|6901.2051||6982.2998|7007.77|7028.5|6998||6962.98|6916.9199|6920|6882.7202|6860.73|6896.6699|6785.79|6568.8301|6542.1602|6493.0098|6450|6377.9702|6442|6371.6499|6286.46|6155.3901|6107.1099|6164|6148|6199|6196.0098||6276.77|6290.0098|6280.96|6332.9702|6293.5|6275|6170|5973.9702|5885.5298|5927.0698|5977.1699|5937|5861.5498|5830.1899|5683|5444.1602|5415.6401|5427|5420.25|5379.73|5353.5|5505.6602|5513.25|5625|5743.5098|5800|5865.8301|5981.3198|5925|6138|6158|6167|6030|5930.2202|5940|5865.3301|5939|5915|6120.5|5951|5940.0098|5939.6401|5948|5928|6059.6499|6221|6133.7202|6097.9702|6200|6155.9902|6180.3799|6348.9102|6350.0098|6390|6305|6199.98|6490.2598||6422.2002|6365.3501|6292.6499|6111|6096.6099|6097.6899|6147.9902|6139.98|6017.1099|6093.02|6000|6133.48|6201.5|6201.3701|6130.75|6078.46|6280|6330|6338|6321|6274.4302|6283.8398|6288|6310|6369.7202|6374.98|6362.0898|6373.8701|6211.7598|6235|6280.3198|6474.5298|6449.79|6402.2402|6368.3901|6358.25|6367.77|6245.5|6252.0098|6079.6401|6051.5298|6164.9502|6280||6320|6344.7998|6285.6001|6306.9199|6155.02|6184|6045|6029.8999|5936.9902|5973||6000|5895|5918|5882|5816.1099|5817.6299|5754|5794.6001|5687.02|5806.3149|5608|5550|5603.6802|5632.2202||5660|5591.2598|5609|5663.1201|5845|5860.23|5800|5880.1401|5855.79|5813.6099|5850|5819.23|5913|5830.71|5833.9199|5826.4902|5846.9199|5900|5856|5845|5798.7002|5713.1201|5736.9702|5979.3599|5925|5905|5862.5|5818|5722|5650.48|5571.0498|5629|5620|5520.5098|5450.6699||5538.1602|5539.2998|5582|5572.1899|5425.7202|5429.96|5450|5404.1201|5426|5342.29|5410.1001|5460.4102|5530|5497.0801|5500|5299.0601|5345.0498|5300|5176.02|5298.1802|5339|5300|5280|5265|5260|5122.7002|5154|5121.2998|5197.1299|5030.2002|5078.2998
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|34.5|32.41|33.16|32.14|31.7|31.46|32.19|32.66|34.84|32.62|33.79|34.31|36.3|36.56|33.78|31.052|31.75|29.61|31.04||33.58|34.34|34.91|34.99|34.158|33|35.5|36.32|39.59||44.11|46|45.74|44.55||46|45.21|47.05|47.31|43.825|45|45|35.57|35.56|37.76|33.66|33.59|33.89|34|31.51|26.48|26.65|26.7|24.21|23.8|23.3||24.12|25.51|25.762|24.68|25.6|25.5|23.22|20.57|21.21|21.8|21.28|29.35|31|28.51|26.03|24.2|23.4|23.7|23.5|23|24.02|24.56|23.97|26.4|26.62|28.62|28.5|27.35|27.8|29.21|29.95|28.75|26.73|25.6|26.41|26.48|26.93|28.74|28.22|26.94|27.19|26.37|26|27.39|26.76|29.21|28.7|29.5|29.87|30.46|31.48|29.55|31.09|31.67|31.85|33.4|32.53||32.62|33.33|32.16|29.34|30.08|30.41|33.05|32.25|34.27|32.37|30.6|32.41|32.5|34.74|33.35|31.58|33.3|42.78|48.23|60.5|68.16|66.94|69.075|67.16|67|61.41|66.25|62.38|55.16|54.15|56.75|56.3|55.26|52.15|46.27|47.3|44.06|44.63|41.43|37.17|36.44|37.27|37.87||35.73|36.78|35.27|32.9|30.99|30.085|30.51|31|33.36|36.75||38.3|36|37.5|34.74|32.66|32.6|28.98|31.78|27.86|29.57|30.81|26.62|28.65|25.615||23.62|27.825|25.2|27.39|23.38|24.62|21.65|19.4|20|16.23|17|19.15|19.64|13.17|13.25|12.62|12.19|12.12|12.88|13.84|14.47|14.37|14.63|14.7|15|15.17|15.45|15.4|15.5|15.447|15.84|16.66|18.29|16.99|16.695||16.62|15.66|16.25|15.7|14.4|13.93|13.29|13.05|13.32|13.4|14.36|15.32|14.6|15.16|15.74|14.86|14.16|16.08|15.18|15.95|17.34|17.5|18.15|19.19|18|17.47|18.67|18.06|18.23|17.95|19.02
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|257.99|256.63|256.13|251.42|250.87|252.06|257.06|260.88|270.13|271.99|273.46|267.4|273.76|268.92|261.5|256.97|254.76|253.56|265.76||277.76|273|274.88|268.06|263.69|263.36|268.51|278.87|287.69||299.23|298.79|301.26|302.47||306.42|312.98|308.3|308.59|309.71|318.53|290.44|254.28|251.29|241.15|252.1|280.73|280.29|287.11|284|269.3|273.75|268.84|266.75|266.4|267.99||271.93|264.84|259.99|255.94|253.9|248.28|241|230.85|230|237.5|234.45|232.83|240.56|232.12|218.36|215.99|217.25|214.94|216.67|225.26|228.32|235.45|230.56|230.41|239.07|248|242.7|240.94|237.76|248.59|249.11|246.22|244.46|237.99|248.37|254.96|259.16|263.42|263.63|255.17|259.49|262.57|264.98|273.77|283.5|292.88|291.9|301.8|304.7|307.14|305.15|314.96|313.21|336|370.26|381.63|378.39||371.49|357.85|351.41|346.83|340.23|353.46|356.72|336.05|344.18|354.7|351|365.99|370.17|380.45|370.12|382.09|395|402.05|395.21|396.24|398.35|388.09|385.28|386.9|389.11|386.1|394.3|383.8|380.17|378.66|379.35|380.42|372|366.82|375.61|373|370.69|373.42|350|332|325.28|327.21|330.19||329.96|325.57|311|304.47|298|291.11|289.84|287.9|290.3|278.38||285.99|275.84|280.38|270.58|265|266.69|267.78|268.99|257.06|252.69|247.99|243.86|252|249.5||243.74|261.14|254.69|260|260.19|264.16|260.13|242|254.55|259.27|264.47|263.01|266.21|255.2|261.55|256.38|255.64|256.94|257.56|256.14|254.57|247.65|247.21|251.28|245.76|247.4|247.81|242.71|241.73|233.67|236.26|236.69|244.43|242.05|235.29||231.84|238.95|243|243|238.59|238|244.21|240.44|244.64|240.13|248.72|257.25|252.37|247|246.44|241.97|247.11|259.23|254.57|265.61|276.64|282.81|283.74|288.8|295.23|287.71|295.8|302.57|306.54|297.2|305.27
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|137.16|135.14|135.75|133.77|133.5|132.93|128.79|130.68|128.56|127.36|125|124.19|126.04|126.51|126.48|122.67|122.94|118.5|115.99||120.18|121.45|114.88|113.33|111.81|108.94|108.92|112.54|116.81||117.61|115.31|121|119||118.03|114.81|115.87|115.83|111.69|112.1|113.05|107.09|102.92|104.01|106.49|103.72|101.66|100.68|96.4|93.87|93.55|93.35|94.65|93.43|92.5||94.88|94.7|93.8|93.14|91.34|89.18|89.6|87.85|86.17|84|78.2|81.59|82|80.59|79.04|80.85|80.58|83.19|85.48|82.01|80.07|79.33|81.74|79.94|79.4|78.46|75.23|77.09|78.52|81.82|85.6|84|82.93|84.62|82.72|83.9|86.96|87.73|89.18|84.3|89|91.2|95|97.02|98.86|102.25|99.34|101.34|102.08|101.67|97.76|104.62|105.6|108.24|110|112.66|113.15||115.49|115.08|114.79|111.77|111.1|109.55|110.15|110.51|110.14|108.75|110.35|108.3|110.14|112.06|113.11|113.1|118.68|118|122.07|119.91|120.23|119.17|120|121.5|123.61|118.26|120.75|115|112.68|113.9|112.1|113|117.97|107|149.04|148.36|147|155.67|159.23|159.04|158.11|159.46|160.71||164.16|166|162.5|162.2|161.94|161.35|162.13|162.89|164.33|159.93||164.82|161.44|161|156.64|156.56|157.37|164.17|166.1|165.13|160.8|165.42|161.82|157.9|157.87||158.5|158.03|153.9|161.59|163.91|163.99|167.81|170.63|171.94|172.63|172.54|173|175.79|186.2|187.05|185.55|186.27|183.62|180|189.02|186.66|187|190.19|195.27|196.03|196.63|195.41|191.67|193.03|192.45|195.86|191.83|190.39|187|185.77||182.32|181.75|185.03|184.96|179.96|177.9|173.9|173.33|173.67|173.72|175.01|176.37|175.35|171.73|175.19|172.42|176.41|178|170.4|174|176.95|176.72|181.28|181.93|180.77|174.38|180.87|167.43|167.71|164.19|166.65
00588|6509|/equities/taser-intl|R1000GROWTH|270.82|265|260.34|258.64|255.97|252.7|250.65|254.94|254.24|251.99|252.58|252.78|257.34|261.28|258.12|254.98|251.06|247.12|250.28||250.81|249.81|249.98|248.48|244.45|244.5|247.43|250.62|254.47||258|259.65|257.81|257.94||258.3|256.94|255.92|257.69|253.46|252.91|250|242.12|239.74|236.99|235.41|233.33|232.64|234.02|229.6|229.87|226.41|228.83|228.4|227.36|227.14||228.43|226|224.37|224.95|222.05|222|221.36|218.27|216.16|230.23|224.5|216.92|219.39|211.97|209.77|204.95|202.32|203.59|204.68|207.87|212.58|212.8|209.98|212.93|218.88|222|218.53|217.2|216.63|220.68|216.64|210|202.2|193.12|194.81|192.03|195.39|197.29|197.86|193.41|190.85|190.64|193.95|196.88|201.03|205.34|207.23|204.6|211.38|209.95|211|210.83|214.47|215.34|213.41|212.61|214.5||213.61|212|204.8|200.11|199.73|195.73|200.44|199.45|196.86|199.56|193.11|200.42|201.87|206.62|209.59|203.18|203.81|198.12|179.22|181.9|178.49|177.01|181.94|184.45|183.15|184.12|181.24|179.36|176.84|179.54|184.95|189.54|192.27|195.78|192.23|192.76|196.51|197.37|195.35|189.03|189.59|192.41|193.31||194.31|196.58|194.85|195.76|191.13|188.88|194.67|197|205.65|201.5||203.63|196.88|195.83|196.85|195.9|195.54|196.52|194.88|191.88|192.86|193.34|191.59|192.47|196||195|193.49|194.42|200.01|197.58|201.89|201.49|201.93|203.25|200.2|205.12|197.84|222.73|222.08|219.91|218.46|219.5|220.83|216.58|211.33|213.82|216.76|220|223.89|224.66|224.61|224.36|225.85|225.96|225|222.35|224.46|225|224.66|218.67||217|221.2|227.9|223.98|219.64|219.3|217.86|217.62|218.75|213.56|215.3|218.75|218.6|214.15|215.36|210.3|212.54|214.77|209.56|218.47|221.34|226|222.12|217.59|212.52|215|208.74|194.52|194.44|192.26|195.53
00589|17606|/equities/zillow|R1000GROWTH|56.05|57.25|57.61|56.09|56.8|57.21|57.36|57|58.54|56.69|55.81|54.54|55.8|56.12|55.12|52.51|52.37|51.44|52.62||54.69|54.13|54.46|55.15|54.1|53.62|54.72|56.12|56.9||58.7|59.1|59|59.1||59.04|58.49|57.61|56.75|55.79|55.38|53.72|47.4|46.81|45.99|46.02|45.09|44.57|43.82|43.22|40.87|42.42|42.37|40.9|39.97|39.49||38.7|38.53|39.09|40.77|40.37|40.1|37.37|36.39|36.43|38.11|38.02|37.04|37.43|36.68|37.34|36.06|39.18|38.6|38.03|37.99|38.7|38.97|38.54|39.33|41.28|42.28|42.05|42.88|43.78|44.95|45.52|43.85|43.53|43.02|43.76|42.76|45.01|46.14|47.56|46.16|45.51|45.19|45.01|46.37|46.83|47.59|46.99|47.34|48.36|50.04|51.94|50.84|51.19|51.74|51.49|52.38|52.2||52.5|52.63|50.97|50.5|50.09|50.14|50.13|49.65|49.66|50.84|49.87|51.61|54.41|55.8|55.71|54.97|56.87|56.9|54.85|56.43|54.66|51.87|54|53.45|54.08|53.28|54|53.77|53.49|52.59|53.17|53.91|54.74|54.06|53.05|54.21|53.23|53.29|50.64|47.25|47.52|48.73|50.85||50.5|50.9|52.38|50.97|49.64|47.91|48.41|48.72|47.81|46.67||48.43|45.86|46.01|44.94|44.84|46.6|46.6|47.85|45.39|46.15|46.46|45.35|44.28|45.36||45.42|45.65|44.85|45.26|45.31|45.38|45.63|45.11|45.54|44.82|45.44|47.48|48.15|47.81|48.38|47|43.01|42.76|43.44|44.19|42.34|43.06|43.94|44.18|44.82|45.04|45.4|44.8|45.77|45.58|45.78|46.11|45.55|44.65|44.3||43.51|43.62|45|43.81|43.07|43.88|43.26|42.9|43.73|42.98|42.33|42.53|41.31|40.28|41.07|40.62|39.78|41.45|38.65|39.32|41.74|41.6|42.34|43.08|42.23|40.78|41.975|41.93|42.55|41.02|42.8
00590|100183|/equities/five9-inc|R1000GROWTH|76.68|74.74|74.4|73.88|73.22|74.49|76.43|78.2|79.63|77.41|77.93|79.05|80.2|79.91|79|75.67|75.99|74.13|75.72||78.26|77.61|76.14|75|72.73|73.67|72.62|74.83|77.96||79.37|80.43|81.52|80.05||79.35|78.15|78.44|80.62|81.84|83.66|83.15|79.17|78.69|78.62|78.2|81.38|78.35|85.925|78.51|76.04|76.32|74.43|73.76|74|74.42||74|73.74|73.49|73.06|69.36|68|65.56|62.77|60.7|64.35|64.87|64.52|63|59|57.57|57.57|57.25|57.13|57.76|58.64|58.88|59.4|59.85|61.76|62.69|63.57|61.86|60.31|61.72|63.6|65.06|64.09|63.35|61|62.05|61.86|63.16|63.73|64.75|63.16|64.09|64.74|65.89|65.23|67.77|66.49|64.23|65.02|64.9|66.62|68.02|68.43|68.49|70.2|70.44|70.41|71.55||72.74|71.18|72.765|70.63|72.38|71.08|72|71.01|71.67|70.99|70.11|70.75|70.5|70.06|70.21|68.8|68.36|71.09|74.25|81.25|82.78|82|85.56|87.06|83.96|83.2|84.29|84.66|85.4|86.42|87.09|87.34|88|86.68|86.03|87.21|86.38|84.06|83.82|80.75|79.94|80.01|82.37||82.39|81.23|78.21|78.13|75.82|76.88|74.26|73.76|75.75|76.38||79.09|73.58|75.02|78.54|73.89|73.11|70.96|72.74|69.87|70|68|65.66|62|59.9||56.34|58.32|59.03|63.9|61.41|61.15|56.99|54.97|53.52|51.31|53.51|54.51|55.98|57|55.97|63.2|56.88|60.45|65.99|64.7|61.51|63.01|63.32|64.91|67.02|66.53|66.48|68.77|72|71.75|70.87|70.57|72.42|71.51|71.57||71.92|73.5|70.8|71.78|69.27|65.91|63.26|62.23|63.29|63.71|63.06|64.29|61.65|60.28|61.69|62.44|62.22|61.75|61.61|63.47|64.9|66.73|68.13|67.51|66.27|65.5|66.22|68.3|71.84|72.09|79.8
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|189.81|192.8|187.52|192.53|193.7|194.92|193|201.33|202.48|200.79|202.35|206.39|205.72|207.57|205.15|199.89|198.33|195.84|198.56||200.67|201.5|202.99|206.33|208.86|208.12|208|214.47|215.83||220.62|220.57|221|219.55||217|212.68|215.19|216.05|209.22|207.04|204.11|198.49|199.98|198.58|194.21|194.82|195.29|201.33|196.44|191.27|186.49|184.99|183.53|184.87|184.69||185.97|185.28|183.82|183.9|180.66|176.47|171.32|165.77|163.04|167.6|175.46|166.9|174.72|172.49|174.98|178.34|178.71|180.43|179.46|177.19|178.01|179|180.29|186.68|192.21|196.55|197.78|200.21|200.74|205.83|203.06|202.11|201.75|199.81|200.81|199.59|202.11|205.02|206.01|201.19|199.01|200.64|198.45|198.93|205.27|203.3|199.04|197.98|200.19|198.67|197.48|196.25|194.53|193.55|188.71|191.32|192.57||195.15|195|193.89|195.25|193.43|192.02|195.08|194.51|193.66|192|189.49|194.19|191.96|191.1|189.56|189.36|188.82|184.63|187.25|188.92|196.57|197.94|193.16|178.22|176.21|173.8|173.75|170.63|172.97|172.33|172.75|179.17|177.11|177|177.47|178.3|181.01|178.06|172.45|169.11|166.91|166.35|166.28||167.09|166.2|163.8|164.65|162.58|163.17|163.56|164.94|165.11|166.43||168.21|163.62|164.99|167.36|164.2|165.33|165.13|165.66|164.43|164.45|165.12|163.24|162.84|164.52||166.96|165.9|167.84|170.51|170.15|169.64|168.54|168.06|166.28|168.59|167|169.15|171.51|171.33|172.18|169.5|173.05|173.13|175.51|176.72|174.25|173.94|230.3|230.36|233.41|234.97|225.77|229.05|236.4|241.29|242.78|244.98|237.41|233.36|225.16||226.24|228.94|232.24|227.09|219.1|218.06|209.27|206.63|200.87|204.38|202.82|203.54|201.16|200.8|204.72|202.18|217.93|216.26|211.26|217.24|216.55|213.58|217.04|220|219.77|214.82|212.53|215.7|215.81|215.37|217.52
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|96.92|94.41|92.7|92.65|93.16|92.85|93.07|94|93.25|93.78|94.38|94.74|94.29|95|93.2|92.41|91.18|88.98|89.02||89.98|91.25|90.91|90.93|91.01|90.65|90.46|92.69|94.94||96.85|98.25|99.81|98.18||99.82|97.99|100.48|88.23|87.35|88.18|86.62|83.75|83.87|84.23|84.13|84.41|82.66|85.12|85.65|83.15|82.88|82.94|83.24|84.01|83.25||83.98|84.72|85.56|86.51|87.02|86.84|84.95|83.48|82.74|84.76|83.25|83.11|86|84.96|82.11|80.74|81.46|82.02|81.99|80.75|81.1|82.03|82.22|83.42|84.05|86.57|86.86|86.84|84.71|86.31|85.49|85.49|84.03|82.59|82.88|81.6|82.25|83.1|83.95|82.32|81.62|80.99|79.85|79.92|79.17|80.9|81.24|82.4|82.57|83.14|81.93|81.29|82.5|86.03|88|99.9|103.1||103|102.89|102|100|99.84|98.94|98.14|97.73|97.94|98.12|97.99|101.01|100.25|102|102.39|102.34|101.93|102.05|102.41|101.12|101.97|103.03|102.98|101.76|102.01|101.16|101.5|103|102.52|102.31|103.11|104.26|103.01|102.94|104|104.16|104.88|105.09|102.58|101.08|100.63|100.55|100||101.37|100|99.58|100.6|97.84|97.57|98.44|99|96.61|96.46||97.91|96.54|97.83|97.72|96.82|95.2|102|104.06|101|100.59|98.85|97.83|100.18|104.35||103.95|102.92|104.18|104.8|105.14|108.26|104.51|103.51|104.38|105.28|105.86|105.68|106.51|105.34|106.49|104.42|104.75|104.84|104.02|104.53|103.47|101.31|101.94|104|104.94|104.43|104.48|105.61|105.98|105|104.66|104.23|104.09|103.43|100.9||101.71|104.04|111.74|110.93|109.5|109.73|110.72|109.49|108.96|107.32|108.86|110.71|110.01|106.86|107.07|106.03|108.6|110.5|107.46|116.13|113.68|113.62|112.89|113.79|111.94|110.55|109.93|110.9|111.89|110.92|112.25
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|136.22|136.04|127.5|125.43|125.39|122|121.76|121.93|122.6|121.07|121.08|118.49|118.95|118.9|117.35|114.88|116.51|114.94|117.1||119.2|119.16|116.03|116.99|117.91|116|115.94|114.65|117.8||119.88|120.18|118.54|116.2||115.75|115.01|116.6|117.55|116.28|114.06|114.58|112.32|110.82|111.06|108.03|107.82|110.18|109.3|111.26|111.83|111.16|110.6|108.96|108.73|108.98||108.69|107.74|107.29|102.2|103.74|109|108.59|107.48|106.47|106.57|105.37|104.67|107.04|104.45|103.07|98.68|96.51|102.14|101.48|101.21|103.59|102.02|101.25|104.92|107.58|108.39|108.81|109.34|109.55|111.67|110.69|109.56|107.27|105.37|102.48|100.25|102|103.54|105.31|103.63|103.34|104.9|104.11|105.17|105|104.85|105.3|104.93|104.44|105.14|105.69|105.14|106.44|103|101|102.7|103.19||104.02|103.23|102|100.47|100.5|100.07|100|98.7|98.94|99.26|97|98.08|97.54|100.77|99.33|100.97|100.65|100.45|100.82|101.36|100.49|99.89|100.85|99.41|99.29|99.9|101.11|101.18|100.23|101.18|102.68|101.27|101.71|102.09|100.75|101.46|97.87|97.17|94.11|94.09|93.3|94.42|96.51||95.79|96.44|94.42|92.76|92.04|90.49|91.5|92.75|93.12|93.25||95.42|92.86|95|93.61|91.71|92.14|90.87|91.29|89|88.53|88.8|87.09|86.97|85.71||84.72|84.02|83.82|85.59|83.56|83.31|83.27|82.29|82.72|82.07|81.82|81.47|81.04|81.23|82.2|80.77|82.01|82.17|84.81|88.18|82.18|82.46|83.01|86.28|86.83|86.27|85.88|85.13|83.14|82.41|84.95|82.17|81.52|80.9|79.26||78.85|79.96|82.55|82.78|82.1|82.27|80.93|81.24|80.89|79.13|79.59|78.82|75.16|75.57|75.85|73.81|73.53|75.03|72.22|79.36|83.29|82.38|83.32|83.08|81.15|79.85|80.19|80.51|81.25|80.26|81.7
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|51.81|49.09|50.12|48.83|50.34|50.4|50.83|51.06|54.49|56.2|55|55.32|57.18|58.78|57.18|57.89|51.98|50.47|53||54.86|56|56.3|54.01|55.46|55.17|54|56.59|60.72||64.65|64.45|65.41|67.24||68.18|66.8|65.85|63.98|64.22|65.23|61.91|52.04|54.28|54.52|52.31|52.35|56.07|57.37|57.98|56.06|58.79|57.76|52.39|49.31|48.23||48.83|48.64|47.28|46.62|46.61|45.89|44.1|42.73|42.54|46.5|45.81|46.29|50|47.75|46.675|40.9|41.95|41.38|39.38|40.47|42.05|43.45|43.15|43.65|46.14|46.38|46.9|47.62|50|53.56|55.39|53.75|55.5|55.1|57.5|58.11|61.87|60.42|60.59|57.78|56.93|59.08|58.24|63.15|61.94|64.1|63.25|70.11|70.9|72.32|71.47|72.74|72.545|69.35|70.295|74.08|71.5||70|68.63|66.05|63.83|65.68|66.67|67.56|65.05|70.71|70.07|68.84|74.25|76.55|77.49|75|74.5|76.51|81.03|81.815|85.5|85.648|82.43|73.45|76.32|75.77|70.65|70.92|68.4|69.85|71.81|71.55|71.07|73.02|71.84|69.51|71.95|69.63|69.49|65.32|61.2|58.07|61.965|67.86||65.57|65.14|62.86|63.2|60.04|57.02|56.9|55.045|56.53|55.49||53.76|52.98|51.64|52.07|52.42|54.2|50.41|52.58|45.83|43.2|44.57|39.98|40.17|38.52||34.95|35.756|34.8|34.5|35.18|38.1|37.39|35.66|36.11|34.62|36.17|36|36.74|37.7|40.02|36.72|35.1|31.25|30.74|34.61|36.34|35.86|36.44|36.8|37.06|36.75|35.49|35.14|36.16|34.64|34.94|34.68|36.69|35.43|33.35||34.15|35.06|36.49|34.45|32.64|34.04|33.85|33.43|34.51|33.8|33.33|33.765|32.3|31.41|31.83|31.96|30.74|33.91|31.79|36|38.06|38.51|39.03|40.91|39.15|38.56|40.12|39.12|37.88|37.7|45.61
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1327.95|1283.23|1263.63|1259.8101|1256.13|1243.2|1198.83|1197.34|1216.62|1200|1235.5|1286.92|1307.14|1280|1272|1260.25|1237.25|1220|1230||1221.12|1204.27|1168.33|1144.84|1120.92|1115.52|1124.09|1131.16|1152.4||1168.1|1172.28|1163.99|1175.17||1175.61|1162.23|1152.51|1150.26|1135|1127.12|1181.6899|1163.29|1140.1899|1131.8101|1114.12|1110.29|1133.58|1115.14|1120|1084.97|1075|1084.67|1077.76|1073.36|1061.96||1063.1|1053.71|1045.89|1037.6899|1021.06|1027.64|1021.46|998.08|962.47|901.26|940|934.94|930.41|910.84|879.69|849.23|853.02|851.02|830.99|832.29|845.12|927.19|909.07|924.79|907.85|915.33|881.76|903.18|889.11|906.67|893.69|895.54|865.73|861.49|857.34|840.34|861.43|865|878.78|880.72|870.42|884.8|883.58|892.58|900|913.39|903|889.12|903.22|900|886.18|897.63|903.35|904.23|905.47|889.7|889.48||909.87|898.8|890|861.19|851.34|850.13|866.8|848.78|849.34|848.75|830.86|844.35|870.46|874.03|868.34|855.98|864.05|860|858.05|847.68|856.97|850|821.21|835.43|830|829.19|843.12|850.56|830.18|850.46|858.85|842.36|847.06|836.33|825.79|811.3|814.89|815.54|802.73|792.47|781.68|787.75|790.08||805.9|805.44|789.69|774.58|768.48|772.59|779.79|786.84|794.15|797.27||809.69|791.68|804.07|804.53|782.45|769.67|756.11|789.54|789.21|787.21|793.33|786.3|789.89|795||774.79|773.5|758.58|769.57|766.7|768.06|749|759.74|753.31|742.58|751.41|759|744.33|735.42|729.54|739.92|748.67|740.47|749.44|726.72|719.22|724.16|710.96|711.35|722.51|707.62|693.65|692.16|700|700.68|695.22|687.05|682.33|678.54|668.12||671.3|687.53|689.08|700|696.4|700.9|685.87|686.25|691.95|677.55|682.85|694.06|686.14|654.5|677.21|669.4|684.12|691.04|689.12|694.05|700.94|701.37|696.57|706.99|690.84|681.17|675.54|671.85|671.18|659.87|666.72
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|132.41|133|130.1|128.6|126.62|127.81|127.9|127.5|128.87|128.45|126.9|129.12|131.03|130|128.42|126.08|126.65|123.96|123.63||125.91|122.06|122.85|119.2|118.79|116.9|116.48|114.18|121.2||125|126.09|124.59|122.5||122.06|121.35|117.7|115.73|112|111.73|111.27|107|104.43|102.42|102.41|103.57|105.95|103.67|104.76|101.53|102.33|100|97.15|95.65|96.35||97.7|97.05|95.94|94.83|94.99|95.75|90|89|87.69|91|88.94|88.46|87.49|83.04|81.21|79.32|79.19|79.3|80.48|81.26|85.17|86.05|82.31|84.25|84.63|84.97|84.32|82.61|84.13|85.71|87.2|87.47|87.29|86.64|88.24|87.7|89.52|91.69|92|88.75|88.54|89.68|88.88|91.52|92.65|94.13|94.28|94.88|93.9|93.44|93.88|93.65|93.34|94.24|95.34|95.34|96.48||100|96.71|93.11|91.96|92.71|90.19|92.6|90.48|89.01|87.12|85.55|88.82|88.72|88.68|88.87|93.49|93.07|90.83|92.26|95.25|101.75|96.7|91.06|92.99|89.08|87.53|89.89|84.725|84.88|83.62|85.42|90.36|88.15|83.76|79.14|79.84|78.61|79.35|75.41|75.64|76.92|76.16|77.23||78.82|78.27|77.81|77.71|76.33|77.38|77.34|78.43|79.96|84.15||90.47|84.36|81.18|77.56|74.72|73.64|73.86|77.59|75.19|76.07|76.5|75.35|74.53|78.19||76.71|78.51|76.96|77.93|77.63|80.58|82.72|85.01|77.83|76.14|77.13|77.78|75.5|77.58|76|75.33|78.06|84.05|88.06|86.65|85.77|87.16|88.61|87.86|90.81|89.7|89.36|90.92|92.64|90.27|90.46|90.16|91.69|91.15|91.88||94.52|99.14|98.5|98.32|96.47|96.49|94.54|94.85|95.17|96.35|93.48|94.3|91.73|89.11|90.41|87.3|87.68|88.36|85.44|88.25|93.04|94.84|93.92|94.22|90.24|87.26|90|89.41|89.7|90.78|92.31
00597|100228|/equities/paylocity-holdng|R1000GROWTH|160|167.32|163.03|163.32|161.67|159.48|159.64|158.55|158.46|157.34|159.38|158.99|160|155.63|153.04|153.67|155|153.03|152.76||153.87|158.98|163.47|160.99|159.24|157.36|158.04|160.36|163.86||166.26|166.45|165.64|164.93||165.19|164.43|165.57|165.92|165.86|166.09|164.72|153.94|154.83|151.94|152.28|153.53|153.26|156.81|159.42|156.25|155.85|152|146.06|148.77|150.42||151.95|150.52|152.71|149.36|154.48|150.93|148.74|147.74|149.58|152.05|148.5|142.02|147.45|156.62|167.89|156.35|175.4|176.22|175.19|176.83|183.73|189.09|188.59|196.34|198.03|202.17|200.35|195.7|196.49|205.66|202.89|203.31|201.62|191.75|189.07|188.72|183.69|181.2|182.94|184|178.73|176.42|176.2|179.09|182.71|190|187.42|192.03|192.6|192.5|192.18|193.05|196.97|198.99|199.16|201.68|201.81||202.06|202.24|200.98|200.42|198.55|196.46|200.81|195.55|195.44|191.87|188.97|194.99|193.78|198.44|199.91|201.55|202.11|199.54|205.4|205.99|207.87|212.69|220.63|225.22|227.5|226.79|226.58|220.58|219.21|222.74|226.4|224.56|224.58|217.86|215.89|215|206.91|206.61|196.28|186.78|186.25|181.08|182.49||184.62|180.46|178.89|179.13|179.28|176.06|178.73|181.17|187.42|183.34||191.83|185.85|191.61|191.29|184.27|186.56|186.52|192.92|186.53|180.01|174.09|171.38|171.57|174.07||172.12|175.36|173.87|172.61|174.37|173.16|170.6|169.23|167.5|163.14|164.9|168.46|172.09|172.13|174.12|177.69|188.83|190.19|194.9|191.68|188.2|185.51|185.74|190.26|194.37|192.25|195.26|196.31|201.44|198.33|194.8|193.03|194.21|188.8|184.75||185.57|194.04|194.48|196.86|196.68|195.1|183.83|181.23|182.61|180.85|179.86|181.98|178.81|179.79|178.11|175.91|177.46|179.97|172.71|181.22|185.83|186.37|191.46|190.89|189.51|188|192.75|194|198.57|200.24|207.08
00598|1096128|/equities/guardant-health|R1000GROWTH|22.53|22|22.46|21.2|21.66|21.7|22.01|22.26|23.87|23|22.97|22.89|23.215|23.77|23.37|23.67|23.62|23.03|23.8||25.18|25.82|26.04|26.74|26.55|24.79|25.38|26.42|26.63||27.74|27.8|28.74|28.65||27.52|25.91|25.8|27.8|28.13|29.83|29.06|26.12|26.65|25.86|26|25.89|26.75|26.58|26.34|25.18|25.5|24.95|24.2|23.94|23.06||23.18|23.75|23.36|22.58|22.8|24.1|23.26|22.17|22.25|23.79|26.3|27.1|28.38|27.59|27.04|25.57|25.2|25.28|25.84|25.65|25.59|25.89|25.5|25.94|26.84|27.1|27.35|26.99|26.5|28.6|28.59|28.18|28.2|27.95|28.14|28.79|29.16|29.62|30.47|28.37|26.88|26.21|25.88|26.17|26.76|27.99|28.44|29.32|30.75|32.33|32.31|33.03|33.99|35.32|33.66|35.04|35.01||39.53|40|39.05|38|38.83|37.7|38.32|36.79|37.98|36.87|35.05|35.19|35.31|35.42|35.05|35.72|36.42|36.89|37.33|37.82|36.57|35.79|37.01|38.765|38.78|38.09|39.19|38.79|36.82|37.6|37.57|37.47|38.14|38.16|38.14|38.84|37.97|38.42|38.28|37.25|36.34|35.64|35.31||35.61|36.36|36.83|36.75|35.83|35.27|36.91|36.5|36.9|36.79||38.15|37.55|38.29|34.96|33.16|32.8|32.95|33.1|32.39|32.34|32.06|29.52|28.65|28.71||30|28.94|29.4|30.44|30|29.67|28.93|28.15|27.46|26.15|27.13|27.92|25.99|23.27|23.72|23.7|23.06|21.49|22.45|22.29|21.68|21.07|21.39|22.85|24.47|24.79|24.77|24.27|25.48|24.52|24.93|24.77|24.85|24.03|23.5||23.63|23.66|24.2|23.49|23.23|23.94|23.33|24.2|24.5|24.39|25.28|26.61|26.04|27.44|28.74|27.645|26.1|26.59|24.64|26.78|27.95|29.75|30.07|32.12|31.61|29|30.76|30.11|28.93|26.7|27.59
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|153.71|151.5|151.98|150.4|149.82|152.57|154.5|156.81|153.82|155.9|156.5|154.64|152.39|150.99|151.28|149.73|149.72|149.39|153.03||153.99|151.99|152.19|156.03|152.8|156.8|161.07|157.69|156.57||156|157.48|159|157.62||157.54|156.45|157.12|155.55|156.52|152.67|151.05|148.09|148.27|148.48|148.24|147.93|148.74|154.21|152.72|154.3|155.16|154.44|154.41|153.79|154.49||150.98|155.24|157.03|154.03|154.79|155.42|159.05|158.02|157.66|156.64|157.55|157.82|162.41|163.47|158.37|161.94|158.95|160.26|162|163.03|163.8|165.8|164.62|168.92|169.42|169.69|167.27|167.92|165.75|160.68|156.1|156.47|155.82|147.8|143.38|149.57|149.78|155.15|157.3|157.23|155.21|151.72|150.82|151.99|153.45|154.6|157.51|157.09|156.8|158|156.95|154.5|157.49|156.1|155.9|153.54|154.93||152.9|151.79|151.5|150|150|149.63|147.27|146.97|148.77|149.37|146.04|149.39|147.72|147.72|149.76|149.16|150.43|149.56|145.23|149.56|149.65|147.85|147.49|146.2|144.96|144.9|145.93|144.68|144.38|142.2|140.72|140.63|138.78|135.23|135.07|138.64|140.12|137.98|134.96|132.58|126.71|129.88|132.83||131.59|131|129|127.83|127.17|125.96|124.45|126.39|127.05|127.64||127.01|127.54|131.93|131.47|129.42|132.85|134.18|131.83|128|134.4|130.46|127.5|127.05|129.15||131.93|130.4|134.3|133.88|130.46|130.51|126.72|126.21|128.32|128.71|128.91|127.65|133.42|131.06|135.93|130.31|129.22|131.63|139.38|139.95|137.93|136.9|138.01|141.81|140.63|141.9|142|142.72|143.98|146.74|146.22|144.71|147|143.72|142.25||142.23|142.33|145.69|143.09|133.54|134.37|132.43|128.02|126.49|123.51|128.58|130.97|128.5|123.06|125.11|120.02|127.25|131.31|131.31|139.6|143.06|141.3|142.47|145|142|141|140.29|146.41|143.16|140.18|138.8
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.67|150|149.5|149.5|149.87|150|151|149.6|147.88|149.76|150.68|147|145|148.21|145.72|144.4|138.25|146.03|149.22|149.87|152.95|148.01|151.51|159|165.75|157.62|178.4|178.85|172.42|170|169.1|167.04|165.38|165.9|164.96|165.83|166.4|167.89|164.8|165.75|165.81|166.54|163.98|161.57|167.31|166.13|166.11|167.27|166.32|164.8|164.48|166.86|164.36|164.5|162.9|161.84||165.37|166.5|167.38|163.23|162.63|161.88|165.93|161.27|163|160.595|154.88|155.57|156.05|156|155.8|156.45|157.6|158.04|158.28|158.12|159.2|157.8|157.71|157.68|157.35|158.5|160.58|162.55|160.1|160.39|164.78|164.9|168.62|157.81|155.9|156.59|156.3|154.37|144.5|141.54|141.74|142.54|143.05||142.88|144.03|141.15|140.12|137.82|137.87|136.31|137.66|140.62|140||142.85|139.85|140.21|140.93|136.2|133|132.09|132.01|133.5|136.57|132|135.27|132.7|134.12||128.35|125.09|123.68|125.32|125.54|125.5|125.25|123.52|123.82|123.04|123.12|123.14|122.83|122.77|123.55|122.81|123.25|123.53|126.22|124.6|124.43|123.38|123.43|126.14|125.53|128.57|127.27|125.98|126.69|125.59|125.66|123.75|124.11|124.24|121.19||122.27|121.81|124.9|123.8|124.19|123.78|123.01|122.22|122.12|119.38|119.25|118.49|118.27|118.04|120.5|118.9|116.76|117.65|116.77|117.73|120.02|120.32|119.39|118.35|115.42|109.34|110.62|111.75|113.54|112.63|113.56
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|272.87|262.61|259.49|255.98|250.88|253.72|253|251.96|254.93|251.09|251.52|250.67|254.79|254.95|251.63|256.75|260.86|259|254.88||258.92|251.55|246.13|244.43|233.78|228.45|231.4|240.82|247.68||255.03|259.45|260.37|260.36||260|249.21|252|250.43|245.87|251.03|244.77|228.2|225.15|224.68|223.25|221.23|221.85|226.44|226.42|221.94|226.41|227.06|229.35|231.25|231.08||233.34|236|226.01|225.33|226.64|215.49|212.31|211.87|184.09|191.64|196.27|198.62|199.23|198.44|196.29|190.91|193.54|194.49|195.28|198|205.14|206.78|205.22|206|206.69|205.88|196.73|198.42|194.19|216.23|231.89|225.42|223.05|221.4|231.9|233.84|236.28|240.99|248.33|241.69|247.13|245.05|246.48|251.19|260.34|265.07|260.87|265.84|268.71|279.77|288.55|298.97|294.69|288.66|277.86|265.44|263.07||266.62|264.08|259.25|252.04|253|249.45|253.46|252.64|249.05|251.53|253.61|255.63|259.95|255.43|246.82|247.15|247.13|248.37|251|253.48|254.59|270.06|263.83|300.035|309.72|308.12|307.19|300.2|300.74|302.61|305.12|302.94|319.22|312.77|315.26|318|318.51|324.5|327.04|329.4|333.34|336.67|338.27||342.27|343.71|329|327.13|329.51|334.25|337.23|335.55|337.16|333.97||340.74|336.74|334.89|327.42|324.28|315.8|311.57|322.33|320.85|318.11|315.07|308.2|309.98|306.4||304.94|309.13|303.21|316.64|316.89|316.11|315.39|315.25|312.89|319.71|317.62|320.67|315.39|309.9|308.87|299.17|301|285.33|283.88|284.25|283.16|283.35|284.34|286.79|280.68|275.99|273.1|272.9|273.45|278.06|275.43|280.06|287.59|280.21|272.81||281.8|280.89|281.73|276.37|278.68|277.95|271|278.27|276.96|277.59|276.41|269.8|267.21|262.37|265.83|254.78|254.98|256.69|245.3|249.12|253.15|254.99|254.64|259.48|262.6|256.42|259.48|265.07|270|259|262.64
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|105.92|104.36|104.52|102.51|104.54|105.51|104.86|106.72|107.09|106.29|106.2|106.45|107.8|107.42|106.48|103.86|104.5|103.97|105.45||105.79|104.93|103.98|103.22|102.18|100.72|101.01|105.16|105.27||107.21|106.33|107.04|106.19||106.77|106.94|107.73|107.94|108.09|109.53|108.77|104.57|104.7|105|103.31|104.03|104.87|104.22|103.81|101.1|100.04|99.98|98.59|97.8|98.5||98.43|98.97|97.97|97.39|95.93|96.26|94.84|92.17|92.65|93.4|94.2|94.66|94.72|93.5|86.27|82.22|81.65|81.05|81.55|81.11|82.36|82.21|80.25|83.03|83.3|84.68|84.41|82.4|81.41|82.27|81.89|79.46|78.12|78|80.75|80.03|80.5|83.04|83.33|82.45|83.25|84.27|83.98|84.02|83.9|85.03|84.49|85.6|86.47|86.41|86.85|86.71|87.05|87.23|89.07|89.84|90.78||91.97|91.38|91.71|90.1|89.5|89.2|90.31|88.64|88|87.33|85.01|86.88|87.72|88.38|89.64|89.5|89.61|89.46|89|89.06|91.79|90|97.98|98.46|98.3|97.26|97.88|97.69|97.39|100.76|102.96|102.38|103.54|102.45|101.4|100.67|102.03|102.03|100.51|98.93|97.26|98.05|98.51||99.2|99.51|96.98|96.82|94.53|92.37|92.42|94.29|94.51|96.17||96.17|94.14|95|93.75|92.77|93.01|93.85|92.26|92.03|92.99|92.71|89.85|90.02|91.78||90.7|89.35|91.33|93.55|94.81|95.38|94.69|93.26|94.77|95.24|94.94|94.63|95.63|93.75|96.32|98.24|102.88|102.67|104.81|105.62|105.26|102.97|103.37|103.8|103.62|103.28|104.17|104.25|104.98|102.09|102.4|100.96|102.4|100.32|97.9||98.22|98.5|100.45|99.62|98.22|96|95.53|93.51|95.84|91.14|93.27|95.43|96.33|94.76|95.27|95.52|96.99|100.46|97.44|100.2|105.14|104.03|105.11|106.4|106.45|104.22|104.99|104.08|102|102.9|106.07
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|69.35|69.82|70.33|68.88|67.13|67.28|66.58|65.5|65.7|65.15|64.71|66|67|66.81|68.16|68.23|67.89|68.24|60.3||63.48|63.42|66.28|64.65|61.81|59.36|59.07|61.25|61.68||62.29|61.99|61.1|61.17||60.3|58.21|59|58.1|58.95|60|60.48|58.56|57.7|57.92|57.52|58.01|58.91|57.97|58.04|56.05|56.97|55.2|54.75|54.46|54.19||54.73|54.14|53.52|53.64|52.64|52.19|49.97|48.18|45.76|47.5|43.6|43.38|42.29|40.94|40.53|38.88|37.68|38.35|39.46|40.08|39.82|40.35|40.36|41.67|41.6|42.39|41.87|41.24|39.54|44.78|46.05|43.04|43.02|42.16|43.17|44.25|43.55|43.63|45.76|46.42|45.2|44.68|45.75|47.4|48.44|51.03|51.1|51.5|52.54|55.68|54.39|54.25|54.13|55.5|56.36|59.65|62.16||59.48|59.26|55.67|55.36|57.34|55.25|55.11|54.31|55|52.23|51.37|53.39|54.94|56.39|55.58|53.58|52.44|52.91|51.37|50.74|49.49|43.83|44.6|45.03|45.91|46.05|47.7|46.82|46.58|48.97|47.56|48.2|49.1|49.19|49.38|50.8|51.25|49.72|48.07|46.74|47.1|47.42|48.52||48.78|49.73|50.42|50.73|49.94|51.09|52.65|52.56|52.01|49.64||51.1|50.04|50.95|49.64|49.1|49.12|49.37|48.19|47.75|48.52|49.82|46.99|47.08|48.68||48.49|51|51.44|53.06|50.82|49.68|49.22|51.23|51.27|51.1|51.73|51.37|54.39|52.41|54.06|54|52.17|50.6|52.33|50.69|49.88|49.84|50.55|52.71|54.9|54.27|52.47|49.52|51.36|51.59|51.6|51.47|52.58|51.55|51.59||52.72|53.13|54.71|54.72|54.46|57.21|55|55.8|56.71|55.09|56.08|56.63|56.63|56.5|57.98|57.2|55.79|55.78|53.34|55.57|58.11|57.12|57.18|58.29|56.65|53.08|48.93|47.34|48.21|46.4|47.91
00605|39153|/equities/bruker|R1000GROWTH|70.86|70.72|74.5|71.69|71.87|71.91|71.77|73.34|72.87|72.04|72.89|72.84|72.73|73.14|72.5|71.36|70.23|70.33|70.64||71.89|71.89|71.86|71.51|69.46|69.8|69.13|71.8|72.7||73.69|73.9|73.91|74.37||74.57|73.69|74.67|73.7|73.88|73.74|73.49|69.13|69.58|68.2|68.41|67.84|66.1|66|65.63|64.84|65.17|64.73|64.51|65.04|64.87||64.98|61.77|61.54|61.81|61.86|61.47|59.29|57.61|57.09|58.04|58.19|56.22|58.71|56.5|60.05|56.8|55.84|57.71|57.97|57.47|58.24|59.35|59.24|59.77|60.39|61.96|61.96|62.41|61.45|63.55|64.44|63.39|62.49|61.99|62.85|61.36|61.81|62.09|62.97|62.27|61.66|62.79|61.82|62.29|63.76|65.86|65.03|66.47|67.38|64.98|61.36|61.94|61.23|62.96|62.7|63.99|65.49||65.93|66.54|66.38|63.84|63.04|61.88|62.43|62.97|62.33|62.43|62.3|65.69|67.33|68.32|66.76|65.67|65.62|65.66|66.39|66.37|67.08|71.64|69.9|69.39|69.15|70.31|71.33|71.68|70.86|75.26|75.96|76|73.78|73.59|74.11|74.38|75.48|75.14|74.21|73.15|73.16|72.57|72.36||74.12|73.64|72.03|73.13|73.49|72.71|73.28|73.68|74.57|74.73||75.81|74.81|76.97|76.34|76.5|73.97|75.4|73.71|73.04|70.46|71.39|69.18|69.68|71.69||71.08|71.4|69|74.9|75.82|75.04|74.02|73.89|73.15|73.71|76.58|75.43|76.96|76.14|78.53|82.05|81.26|78.66|78.49|79.18|78.25|77.48|76.68|80.33|81.49|82.5|82.02|81.27|82.85|83.81|83.68|81.64|80.63|79.48|78.94||78.58|77.14|77.8|78.67|77.99|78.1|76.27|75.89|75.77|74.36|74.8|73.91|73.43|72.69|73.45|72.51|73.75|73.11|71.61|73.3|74.02|73.51|75.12|75.05|74|66.82|68.92|69.02|70.27|70.91|71.85
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|134.67|136.78|135|141.96|141.18|142.73|139.77|141.94|142.5|142.3|141.73|141.02|141.18|140.11|138.5|137.12|137.4|132.71|130.95||130.74|131.15|134.52|133.96|131.23|132.8|132.92|131.91|130.2||132.13|132.64|131.15|128.84||122.89|121.04|120.89|120.67|120.89|121.28|123.57|121.64|119.01|117.21|119.73|119.47|119|116.32|116.92|116.79|114.01|113.17|112.6|111.12|110.99||110.48|109.89|108.14|109.03|110.55|112.05|112|106.85|106.3|115.82|116.68|114.52|112.64|114.63|112.66|110.89|106.48|106.76|107.25|108.12|108.27|108.9|109.93|111.46|112.05|113.54|113.36|113.28|111.23|113.63|114.6|112.7|114.19|115.51|112.95|110.3|111.74|112.68|115.19|115.15|115.36|113.68|113.59|113.17|115.21|114.69|112.2|113.03|113.74|115.3|117.49|115.64|108.6|108.93|110.66|110|110.47||109.51|107.54|106.9|106.54|107.52|107.19|107.69|107.49|108.14|107.5|104.19|106.17|106.29|105.46|105.01|104.45|101.96|101.19|101|102.11|103.27|104.02|103.61|102.5|102.8|102.06|100.47|101.03|99.91|99.08|98.63|98.44|97.57|96.43|95.26|96.04|97.31|98.48|95.56|93.94|94.17|95.75|94.44||94.13|94.96|94.08|94.91|95.66|96.53|97.67|98.78|96.87|97.15||97.57|94.73|95.59|93.54|93.71|94.03|93.2|95.17|93.86|91.75|91|89.82|90.31|90.59||92.44|92.47|93.6|93.69|94.27|94.3|95|94.45|97.38|96.42|98|96.74|97.64|97.46|97.23|96.35|98.85|107|103.28|101.2|101.28|102.35|101.46|103.25|104.12|105|104.67|103.13|103.86|102.84|103.54|102.94|103.94|103.62|104.34||102.22|100.97|100.37|102.015|99.45|99.37|96.41|96.83|97.18|95.5|95.78|96.7|97.27|94.56|94.94|93.51|95.06|95.48|95.77|96.94|97.92|98.83|100.89|100.91|101.52|100.71|102.74|102.26|102.71|101.28|102.5
00607|1096134|/equities/yeti-holdings|R1000GROWTH|45.49|43.92|43|42.73|43.31|42.82|44.07|45.4|45.75|45.8|45.88|45.05|47.31|47.39|46.05|45.04|45.05|44.84|45.2||46.65|47.25|46.7|46.08|45.92|45.74|46.12|49.38|51.24||52.08|53.2|52.85|51.8||53|53.365|52.37|52.29|51.61|51.05|49.98|47.05|46.87|45.94|45.37|45.07|44.54|45.78|44.16|42.46|42.62|43.61|42.34|41.91|42.14||42.96|42.81|42.52|43.12|43.3|43.58|42.5|40.8|38.92|39.84|41|42.11|43.52|44.005|42.5|42.62|41.3|41.42|42.15|41.87|42.36|40.45|40.28|40.08|40.87|41.93|41.23|41.29|40.27|41.8|41.32|40.61|40.02|39.33|43.02|43.99|46.01|48|48.74|46.47|46.12|47.14|47.1|48.11|48.84|48.62|48.08|47.6|47.76|47.1|46.5|46.55|47.45|47.94|48.19|49.72|50.55||50.22|48.47|48.08|46.88|46.58|46.37|47.6|45.92|46|45.45|44.54|47|46.23|44.88|44.79|46.53|45.49|40.12|41.17|41.66|41.18|40.52|41.11|42.13|42.2|41.71|42.48|41.53|41.63|41.49|41.45|41.06|39.39|39.52|40.48|42.14|42.47|40.51|38.43|38.3|38.35|38.03|38.65||38.87|38.96|38.23|38.29|37.97|36.02|35.83|35.96|35.39|35.07||36.06|36.42|36.81|36.49|36.31|37.58|38.08|37.71|35.5|36.53|36.08|36.5|36.59|36.83||36.49|37.85|38.13|38.5|39.12|40.64|40.79|40.63|41.24|40.67|43.15|45.11|43.61|43.41|43.69|43.6|43.13|41.98|40.77|39.21|39.09|38.56|38.45|38.56|39.32|38.55|38.29|38.27|39.58|39.54|39.64|39.41|39.68|38.05|37.18||37.65|38.7|40.29|39.78|39.38|39.35|39.19|38.59|39.41|38.98|39.39|39.38|39.09|38.45|38.58|38.29|37.5|39|36.49|37.33|38.8|38.78|38.38|39.7|39.31|37.23|39.3|38.89|38.81|38.25|35
00608|15706|/equities/churchill-downs|R1000GROWTH|123.97|122.38|121.74|119.44|120.29|121.68|121.35|123.11|122.33|121.2|122.41|123.12|125.75|125.54|125.63|125.64|125.04|120.86|123.5||124.85|123.48|124.92|126.4|126.93|125.82|129.19|132.17|133.56||135.2|135.59|134.87|134.4||133.12|131.93|133.55|132.92|128.96|130.13|129.91|124.72|123.84|120|116.27|115.47|115.93|118.83|117.4|115.98|114.91|119.04|118.59|120.09|120.11||120.93|121.02|121.1|121.08|121.84|122.5|121.14|118.73|116.47|116.98|118.28|118.68|119.07|116|110.61|109.84|108.98|109.27|108.01|112.71|109.75|111.17|110.21|112.18|111.4|113.06|112.38|111.31|109.59|114.18|114.36|111.64|110.56|111.01|113.04|113.97|114.47|115.83|115.92|114.83|114.5|111.68|115|116.96|118.16|119.7|118.69|119.68|119.5|118.79|117.57|117.77|118.85|120|119.64|120.9|125.3||125.97|126.15|127.21|125.69|124.39|123.98|124.14|124.11|124.13|121.52|119.91|121.73|122.82|123.42|123.55|123.44|123.27|122.02|120.67|120.58|120.15|117.88|116.83|115.56|118.18|118.95|127.41|130.46|130.12|132.7|132.46|132.38|134.43|132.74|133.76|133.45|132.9|133.86|133.86|133.03|131.88|132.9|135.6||138.78|136.27|132.96|133.91|131.43|130|132.35|134.37|134.72|136.19||138.24|137.47|138.7|139.24|140.17|140.61|139.23|138.6|133.4|140.26|138.63|135.57|135.4|137.77||140.36|139.39|137.99|141.5|143.52|144.735|142.3|143.605|145.71|145.94|146.475|146.485|147.3|146.135|148.36|145.825|148.145|148.89|148.28|146.175|143.725|131.855|127.5|127.83|128.66|128.58|128.33|127.815|127.78|128.195|126.975|127.84|128.175|126.995|126.4||126.2|126.92|128.21|128.135|128.75|125|124.455|122.515|122.185|121.135|126.525|127.36|126.125|123.75|121.865|119.87|117.91|118.795|118.04|119.81|122.89|121.69|123.07|123.705|123.27|122.1|123.44|121.72|122.735|120.67|119.585
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|88|87.35|87.23|86.08|85.69|86.31|85.67|86.84|84.83|84.43|84.69|84.66|85.48|85.8|85.3|84.86|83.76|83.61|84.04||84.81|83.51|83.26|82.9|83.22|82.91|83.01|84.45|86||86.9|86.59|86.81|86.39||86|85.66|85.42|85.74|85.22|85.68|84.47|82.98|82.95|82.67|82.05|82.13|81.96|81.71|81.46|80.69|80.44|80.28|81.21|81.2|80.63||80.82|80.64|80.37|80.01|79.94|79.57|78.48|77.62|76.81|76.98|77.12|77.18|76.84|77.07|75.16|74.4|74.32|74.23|74.7|71.57|70.17|70.65|70.01|70.98|71.14|73.79|74.05|74.33|74.52|76.11|74.89|75.54|73.97|73.31|73.72|72.72|72.51|72.77|73.58|72.53|72.45|73.28|73.1|73.24|74.32|75.4|75.18|75.48|74.86|75.8|75.16|75.25|75.99|75.88|76.52|76.88|79||79.37|78.89|79|77.66|77.58|76.76|76.75|76.05|76.08|75.36|74.75|76.2|76.81|77.67|77.67|77.13|77.33|77.32|77.4|77.48|78.63|78.06|79.52|79.05|79.42|80.6|78.16|86.39|85.87|86.4|87.08|87.5|86.96|87.25|86.14|86.17|86.49|86.59|85.47|83.74|82.95|83.75|84.74||85.84|86.33|84.35|86.04|84.9|83.5|83.53|85.01|83.49|85.41||85.76|83.94|85.1|83.56|82.55|82.99|81.9|79.87|78.77|79.49|77.85|76.46|76.53|77.49||76.3|76.21|76.71|78.48|78.11|79.08|77.39|77.44|76.54|77.12|77.77|77.79|78.31|78.22|78.78|79.29|79|80.3|80.27|79.65|77.99|72|69.36|70.37|70.7|70.87|70.08|70.75|71.41|70.92|71|70.73|70.7|70.17|68.77||69.53|70.25|72.47|72.79|72.25|71.86|71.14|70|69.81|68.58|68.35|69.46|69.74|67.71|67.95|66.59|67.81|68.31|66.94|69.17|70.1|69.7|70.43|71.09|70|68.84|69.25|69.87|70.19|69.35|70.67
00611|1072273|/equities/dropbox-inc|R1000GROWTH|32.91|33.1|32.91|32.76|32.5|32.12|31.86|32.35|32.51|32.15|32.27|32.64|32.5|32.66|32.45|31.86|31.15|31.12|31.16||31.27|30.22|29.06|29.53|29.2|28.63|28.95|28.47|29.21||29.7|30.05|30.15|30.25||30.05|30.02|29.97|30|29.755|29.03|29|28.85|27.9|27.53|27.62|27.56|28.39|28.19|28.61|28.22|28.1|28.29|28.33|28.4|28.15||28.1|27.7|27.12|26.54|27|27.5|27.45|26.49|26.14|26.23|25.89|25.87|25.98|25.38|26.5|26.37|26.14|26.09|26.49|26.35|27.19|26.75|26.59|27.24|27.66|27.62|27.51|27.77|27.98|28.29|28.01|27.92|27.5|26.73|26.96|26.83|27.2|27.22|27.48|27.03|27|27.14|26.89|26.75|26.51|26.54|26.51|26.37|27.46|27.67|27.58|27.67|28|27.9|27.45|27.51|27.62||28.07|27.68|27.79|27.65|27.36|27.05|27.33|27.26|27.08|26.8|26.33|27.01|27.61|28.13|27.74|27.65|27.82|27.89|27.94|27.83|26.84|25.75|26.42|26.84|26.66|26.92|27.05|26.55|26.79|26.99|27.57|27.9|28.15|27.82|27.255|27.73|27.66|27.7|27.49|26.92|26.71|26.35|26.4||26.61|26.8|26.72|26.13|25.89|26.45|26.19|25.72|25.94|25.64||26|24.98|24.77|24.6|24|23.67|23.38|23.85|23.87|23.83|23.32|22.96|22.47|23||22.54|22.1|22.15|22.3|22.545|22.66|22.26|22.11|22.32|22.02|21.75|21.73|21.43|21.3|21.46|20.61|19.78|20.12|20.39|20.22|19.99|21.25|21.2|21.4|21.61|21.54|21.72|22.02|22.2|22.05|21.89|20.83|20.93|20.87|21.12||21.07|21.29|21.31|21.38|21.05|21.19|21.02|20.96|21.21|21.1|21.14|21.15|20.59|20.03|20.04|19.68|19.27|19.24|19|19.54|20.25|20.11|20.39|20.67|20.69|20.46|20.46|20.4|20.7|20.65|21.4
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|46.82|45.58|45.66|45.13|44.69|44.43|45.03|46.05|47.68|45.85|45.71|46.73|46.88|46.63|46.85|46.1|47.3|47.37|47.83||48.76|49.07|47.5|45.88|44.75|43.63|44.23|45.56|47.1||48.33|48.31|48.16|47.65||47.84|47.2|47.39|46.82|46.97|45.2|46|43.96|45.14|43.82|45.38|44.33|44.99|44.49|44.18|42.78|42.49|42.39|41.41|41.5|41.33||41.39|41.21|41.43|40.79|41.66|42.7|41.44|40.37|39.58|40.6|40.58|39.49|40.01|38.91|39.51|39.34|39.27|38.49|38.66|39.25|41.07|41.01|40.47|42.61|43.1|43.52|42.96|41.86|42.55|44.08|43.23|41.94|40.87|39.51|40.4|40.08|40.3|40.26|40.74|38.94|38.73|38.94|39.05|40.48|40.59|41.73|41.49|41.73|41.49|43.34|44.05|43.3|43.36|45.81|39.65|40.61|42||42.02|41.41|40.99|39.75|40.26|39.25|40.84|40.3|40.09|40.08|38.45|40.37|39.66|40|39.99|39.75|40.88|40.92|41.65|41.67|42.1|41.24|43|43.84|43.24|42.71|43.01|42.2|41.84|41.98|42.53|42.55|43.25|43.06|41.25|42.69|41.26|41.77|39.08|37.6|38.3|37.92|38.02||38.51|38.44|38.73|38.96|38.81|38|37.52|37.66|39.95|41.33||43.59|40.69|39.16|39.21|39.07|40.4|39.9|51.9|49.18|48.445|49.8|48.54|48.12|49.04||46.84|48.2|46|47.42|46.95|47.25|46.15|44.42|44.31|41.98|40.81|41.31|41.66|39.81|39.42|39.55|39.67|39.01|40.73|40.47|40.29|41.47|41.55|41.8|43.19|43.69|43.25|44.06|45.24|44.52|44.99|45.31|46.47|45.61|44.64||45.51|47.23|47.11|47.05|46.47|47.52|46.66|46.63|47.15|48.04|47.81|47.98|46.67|46.71|45.87|45.29|43.28|40.76|39.04|42|44.95|44.9|44.65|45.6|44.7|42.8|44.3|43.29|43.41|42.5|44.18
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|230.5|227.72|225.17|222.28|224.31|225.23|224|227.13|225.34|224.35|223.74|222.48|223.12|225|221.4|216.4|211.73|210.81|211.2||211.32|209.6|210.5|209.5|210.15|211.53|209.93|211.54|215.89||218.94|219.75|219.8|218.7||217.72|216.65|215.78|219.3|216.4|217.46|210.83|206.45|208.73|206.88|204.57|203.16|203.73|203|200.19|198.32|196.65|195.81|196.95|194.65|193.71||196.5|194.82|194.74|195.72|195.37|195.81|191.9|187.31|184.55|184.23|181.19|182.23|184.24|182.55|178.52|174.91|176.28|172.93|175.99|165.42|167.6|173.07|171.79|174.23|175.79|186.25|185.28|184.78|185.09|188.53|186|185.7|182.94|180.31|181.01|179.49|177.67|181.9|185.78|179.93|176.37|178.65|176.29|176.67|178.9|181.63|180.8|181.93|180.94|180.74|182.57|180.29|180.95|180.5|185.5|186.82|193||193.31|193.49|191.01|188.22|187.8|186.79|187.37|185.53|186.95|184|184.09|187.88|189.01|189.66|188.31|189.8|192.49|194.08|194.76|192.05|195.64|196.49|198.46|199.83|199.34|199.78|209|205.16|205.85|208.04|209.17|210|208.24|201.89|198.89|199.74|199.03|200.48|197.13|194|193.45|193.55|197.2||197.51|199|193.6|196.57|192.25|189.92|191.71|195.13|193.16|195||196.48|193.16|195.4|192.32|190.17|190.08|188.47|183.82|180.39|181.19|176.88|170.13|174.42|174.79||171.33|169.19|169.5|170.89|170.69|171.85|168.9|168.33|168.82|168.33|167.88|167.57|170.09|168.94|170.63|168.83|170.05|170.68|170.53|167.53|164.61|159.11|157.52|160.22|159.98|160.07|159.69|161.01|161|159.43|159.08|159.73|161.35|160.37|153.38||158.63|161.39|168.69|168.71|168.67|167.58|165.21|162.66|161.86|162.11|163.26|166.67|165.99|161.54|162.09|161.26|165.77|168.03|164.48|170.94|172.1|170|170.51|173.01|172.62|168.76|167.01|168.51|167.08|165|164.93
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|61.99|60.93|59.98|61.9|61.45|60.07|57.47|55.46|56.24|53.4|53.05|53.5|54.38|53.69|54.5|52.5|50.36|49.43|49.37||49.88|49|49.19|48.42|46.75|45.6|45.59|45|47.48||48.84|48.97|48.9|48.93||48.57|48.12|48.86|47.91|47.73|47.36|48.35|49.63|47.5|47.33|44.84|44.3|45.49|44.96|45.22|43.5|42.69|44.01|42.52|42.69|43.72||43.4|44.23|43.11|43.78|43|44.27|43.21|41.5|40.01|40.37|40.67|40.08|40.53|40.59|40.93|39.35|38.03|36.92|35.66|37.57|41.54|37.72|36.79|37.19|39.02|40.49|39.65|39.47|41.6|41.81|40.7|40.98|39.29|37.78|37.57|36.9|37.87|38.05|37.42|36.26|35.96|36.5|36.44|36.73|36.7|38.16|37.97|37.47|37.75|37.97|37.43|38.87|38.18|39.33|38.16|39.2|39.85||39.62|39.08|38.5|37.7|37.44|35.22|36.89|35.13|35.38|34.2|33|33.79|34.71|34.61|33.57|34.15|34.71|36.37|35.55|35|34.96|34.1|33|25.67|25.77|25.69|25.85|25.7|25.67|25.52|26.43|26.4|26.52|26.4|26.3|26.52|25.94|25.63|25.31|24.73|24.59|24.06|24.725||24.9|24.34|23.96|23.59|23.51|23.5|22.84|22.76|23.01|22.45||22.8|22.42|22.5|21.44|21.3|21.23|20.39|20|19.83|19.44|19.84|19.37|19.87|20.43||18.72|18.3|16|16.31|15.77|16.07|15.51|15.31|15.26|15.1|15.31|15.23|15.48|14.91|15.18|14.44|14.9|14.98|14.84|14.78|14.51|14|14.33|12.55|12.26|12.23|12.28|12.14|12.65|12.44|12.36|12.28|12.67|12.6|12.3||12.85|12.92|13.98|14.24|13.96|13.99|13.53|13.19|13.3|13.04|13.6|13.79|13.68|13.33|13.48|13.1|13.43|14.19|13.94|15.39|15.87|15.87|16.14|16.39|15.88|15.78|16.17|15.66|16.03|16.24|15.9
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|66.4|66.1|67.47|66.92|67.82|68.7|67.36|68.39|67.98|66.92|66.58|66.14|67.31|69.13|68.55|67.9|68.28|68.64|69.71||70.55|69.87|70.57|69.3|68.98|69.1|69.2|70.48|70.33||71.2|70.94|70.99|70.92||71.45|70.78|71.95|72.41|72.24|72.25|73.66|70.72|71.15|70.57|70.64|71.4|71.98|72.04|71.6|71.03|70.05|70.57|70.18|70.17|69.53||70.33|69.43|69.24|70.51|69.79|68.84|67.33|65.39|65.52|66.14|65.87|66.46|67.6|67.69|66.91|65.75|66|64.93|66.53|64.68|64.67|64.86|63.55|65.82|67.35|67.7|64.07|64.87|64.58|64.92|64.63|63.72|63.17|63.45|63.16|62.05|61.86|63.37|64.45|63.65|65.68|66.84|66.01|66.79|67.22|67.01|66.66|67.17|66.66|65.65|65.82|65.54|65.29|66.09|65.82|65.64|66.04||67.23|67.43|67.39|66.74|67.68|67.81|66.98|66.24|65.83|66.61|65.82|67.005|67.74|67.34|68.76|68.35|70.13|69.08|69.77|69.64|70.38|70.06|70.66|71|71.39|71.58|72.39|71.59|71.64|71.51|71.36|70.28|66.1|66.93|67.32|67.31|67.18|67.03|66.11|65.55|65.87|65.51|66.69||66.5|66.82|65.72|66.83|66.56|65.21|66.61|67.92|67.87|68.37||68.26|67.29|67.41|66|64.89|65.2|64.5|65.15|64.91|65.84|63.89|62.97|63.91|63.85||63.4|63.33|63.94|64.94|65.16|65.22|65.73|66.51|68.3|68.8|69.18|69.05|69.27|68.86|68.73|68.38|67.57|67.45|67.87|68.6|68.12|66.97|67.99|68|68.46|68.75|67.99|66.98|66.28|63.81|65.64|66.21|67.44|66.56|66.56||66.73|66.49|66.89|66.97|65.99|65.61|64.74|63.65|64.4|62.07|62.61|64.38|66.18|64.95|65.44|65.66|65.37|66.47|63.17|65.14|66.97|66.63|67.91|68.43|67.56|65.83|68|68.69|69.99|68.97|70.62
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|28.68|29.11|30.19|28.04|27.94|28.45|28.46|28.7|29.07|29.11|29.27|29.16|29.45|29.23|29.2|28.2|28.32|28.19|28.31||28.76|28.67|28.3|27.96|27.46|27.61|27.75|28.14|27.99||27.93|28|26.9|27.45||27.38|27.19|27.82|27.45|27.45|28.47|29.52|28.43|28.69|28.59|28.66|28.75|28.28|28.18|27.35|27.07|26.94|27.08|27.13|26.98|27.18||27.06|26.91|26.5|26.59|26.95|27.55|27.44|27.1|27.47|27.87|27.17|27.48|27.96|27.85|27.33|26.78|26.74|26.29|27.31|27.19|27.36|27.5|27.47|28.17|27.5|28.39|27.93|27.79|27|27.18|26.95|26.79|26.89|26.48|26.6|27.02|26.66|27.15|26.96|26.65|27.04|26.54|26.25|26.33|27.345|27.46|27.9|28.05|28.69|28.78|29.09|28.97|29.27|28.86|29.03|29.62|30.22||30|30.39|30.81|30.45|30.23|29.55|29.68|29.71|29.6|29.3|29.18|29.62|29.59|29.97|30.33|30.51|30.58|30.72|30|30.67|30.61|30.5|30.76|31.5|31.3|31.19|31.23|31.12|30.92|31.05|31.19|31.22|31.1|30.75|30.48|30.78|31.37|30.91|30.26|30.01|30.42|30.2|30.53||30.62|30.76|29.83|29.84|29.98|30.95|30.86|30.96|31.23|31.93||32.24|32.2|33.11|32.62|32.95|33.85|33.76|33.72|33.42|33.45|33.34|32.89|32.51|32.48||32.25|32.22|32.91|33.21|33.82|33.63|33.53|33.26|34.18|34.56|34.52|33.81|33.96|35.38|35.1|35.08|35.34|35.29|35.19|35.15|35.42|35|35.47|35.82|36.12|36.33|36.13|35.71|36.67|36.24|36.39|36.16|36.71|36.41|36.58||36.43|35.76|35.9|36.03|36.28|36.6|37.31|37.14|37.5|34.79|35|35.23|35.53|34.87|34.95|34.4|33.27|33|33.08|33.33|34.45|34.34|35.13|35.6|35.39|35.52|35.78|36.01|36.54|37.03|37.16
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|51.65|51.54|50.86|50.46|49.95|49.64|50.17|51.41|52|51.5|51.26|51.12|51.83|51.69|51.31|50.39|50.41|48.71|48.84||51.37|50.74|50.16|49.12|48.94|47.96|47.89|49.45|50.36||51.02|51.03|51.17|50.52||50.48|49.87|50.17|50.37|50.52|50.53|49.94|47|46.78|46.22|45.6|45.54|43.94|43.46|42.62|40.23|40.68|39.76|39.3|39.33|39.3||39.86|40|39.63|39.66|40.27|40.33|40.36|37.38|36.6|37.72|37.7|37.41|39.04|37.65|37.57|40.01|39.33|38.32|38.21|38.86|39.5|40.05|39.8|40.09|40.78|41.34|40.9|40.63|40.04|41.36|42.07|41.46|40.64|40.01|41.27|40.49|41.77|43.11|43.34|42.05|41.97|42.22|42.31|42.99|43.51|44.86|44.61|44.67|45.49|45.64|45.32|45.24|45.26|44.9|44.74|45.23|46.47||47.45|46.38|45.9|44.75|43.49|43.54|43.78|42.56|42.58|42.95|42.6|44.4|44.87|45.09|44.85|45.46|46.2|45.82|45|45.91|45.27|43.92|43.19|43.65|45.6|45.5|46.82|46.29|46.22|45.86|46.21|46.16|45.32|44.95|43.78|44|44.42|44|43|40.51|39.45|39.22|39.62||40.15|40.33|39.07|39.51|38.62|37.88|37.49|38.09|37.46|38.2||38.82|38.07|38.8|38.26|37.98|38.13|38.53|37.79|35.6|36.79|36.67|35.76|36.9|37.65||36.99|37.43|37.78|37.6|37.79|38.32|37.88|38.59|38.74|38.54|37.6|36.51|38.06|37.35|36.54|36.36|36.19|36.68|37.01|37.45|36.48|36.05|35.81|36.22|36.26|36.82|36.99|38.25|38.69|37.65|38|37.95|38.88|37.24|36.18||36.48|37.67|39.29|39.25|39.18|39.25|39.01|38.58|38.12|37.32|38.25|38.71|37.97|36.5|37.59|37.33|37.62|39.51|38.45|40.16|41.62|41.94|42.05|42.72|43.3|42.2|42.6|42.54|43.12|42.24|42.31
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|56.65|55.69|54.77|54|54.75|54.42|54.7|56.02|55.93|56.7|57.18|55.91|56.82|57.05|56.52|55.83|55.82|55.99|57.34||59.07|59.36|59.36|59.54|58.83|57.68|57.57|58.9|60.49||61.89|62.1|62.59|62.18||62.22|61.6|61.83|61.34|61.55|60.28|59.5|57.45|57.61|56.98|57|57.86|57.72|58.29|57.68|56.28|56.19|56.69|55.83|56.15|56.7||57.14|57.03|57.5|57.49|57.61|57.44|55.15|53.18|52.69|54.27|53|52.51|54|53.045|51.21|50.5|50.42|50.75|50.28|50|51.09|51.88|52.11|51.52|52.33|54.3|53.7|53.76|54.96|56.94|56.64|56.06|54.99|54.75|55.31|54.88|56.18|58.24|58.97|58.1|57.78|58.1|57.33|57.5|57.49|58.42|58.55|60.23|60.85|61.56|59.65|60.08|61.18|61.53|61.9|62.28|64.45||64.82|64.41|62.67|60.9|61.72|60.65|61.98|61.48|63.39|61.62|60.56|62.86|63.42|62.88|62.89|63.6|64.89|65.15|63.95|65.09|64.41|62.91|65.1|66.4|66.5|66.62|66.42|64.56|64.76|65.01|66.24|67|66.77|65.58|64.07|65.63|64.49|64.14|62.45|61.48|61.68|61.44|62.37||62.56|63.04|62.45|62|61.81|60.6|59.63|60.66|59.65|60.43||62.76|61.53|62.19|61.67|61.1|61.77|60.94|59.75|57.83|58.85|58.41|56.28|56.51|56.84||56.47|57.41|57.68|59.03|58.65|58.8|58.86|58.13|56.78|56.14|54.95|55.39|54|52.43|52.99|52.27|51.98|52.08|52.55|52.87|50.83|50|50.88|51.42|52.87|52.6|52.06|52.07|52.17|52.02|54.23|52.84|51.5|49.7|47.81||48.65|49.01|50.28|50.14|49.86|49.84|48.28|47.44|46.55|44.69|46.37|46.38|45.58|44.01|46.01|44.66|44.05|46.78|45.37|48.34|50.87|49.95|50.77|51.85|51.25|50.02|49.79|48.26|49.53|48.38|49.79
00619|29735|/equities/wms-industries-inc|R1000GROWTH|159.67|150|135.9|132.53|133.78|131.13|131.83|132.61|132.28|130.92|132.02|130.41|132.09|135.3|135.17|133|132.13|129.27|126.95||129.55|129.25|129.89|129.3|129.85|127.8|132.15|135.98|138.33||142.11|143.38|144.64|141.89||141.51|137.72|138.81|137.26|141.37|137.4|131.04|127.25|126.58|126.05|125.5|123.28|125.58|125|124.59|121.11|121.89|121.2|120.85|118.7|119.15||119|117.31|119.01|119.24|119.38|120|117.17|112.35|111.51|111.88|111.78|111.38|112.53|109.17|112.19|106.4|107.46|106.23|104.52|105.37|107.14|109.39|109.12|110.88|113.14|116.62|117.15|117.56|119.37|122.78|119.02|118.31|115.97|113.45|114.59|112.41|113.08|113.18|114.82|112.83|114.76|114.43|114.7|114.47|114.36|118.13|117.86|119.67|122.28|120.67|120.82|122.31|122.69|123.73|126.75|127.79|128.81||129.95|128.52|128.9|122.83|122.73|123.49|124.6|124.03|124.47|123.81|123.14|128.51|129.51|130.64|128.43|128.1|128.47|132.78|132.01|130.5|128|126.72|124.23|121.63|122.79|122.15|123.14|121.69|121.22|121.1|121.51|121.3|122.21|121.95|119|119.62|121.02|119.95|116.36|112.07|110.89|111.57|112.95||113.5|115.64|112.77|112.9|113.91|111.75|110.16|113.7|112.14|110.16||111.18|108|108.8|107.7|105.67|108.09|106.85|106.14|101.91|103.13|98.63|96.86|98.1|98.55||97.12|96.57|95.76|96.28|97.55|99.09|90.505|86.23|86.58|86.06|86.78|86.93|87.89|86.87|87.68|84.42|85.27|84.42|86.2|85.26|83.89|81.54|81.91|85.71|84.71|84.6|83.67|82.4|83.35|81.3|81.88|81.93|82.03|80.92|77.39||77.35|78.34|82.9|84.47|84.48|84.97|84.47|81.16|81.12|79.88|80.38|80|77.52|79.53|80.39|79.28|81.03|85.26|81.98|89|92.34|89.89|90.28|94.94|89.25|87|88.44|88.1|88.5|88.22|90.28
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1479.53|1500|1457.0601|1435.49|1435|1438.76|1475.77|1514.34|1499.61|1497.59|1498.5|1499.99|1500|1478.47|1474.27|1482.84|1470.25|1461.08|1534||1528.47|1527.16|1526.22|1523.04|1531.41|1554.98|1595.58|1591.3|1592.79||1594.59|1631.59|1632.5|1615.7||1618.16|1613.75|1643.79|1603.1|1617.85|1607.11|1598.9|1544.16|1536.36|1546.72|1529.34|1508|1484.08|1596.6801|1730.01|1673.12|1651.86|1626.99|1639|1654.8|1649.8||1615|1635|1652.5|1622.2|1663|1700.2|1682.3101|1646.76|1676|1653.27|1702.29|1747|1819.7|1795.29|1840.8|1873.2|1831.12|1829.62|1845.48|1841|1805|1865|1885.2|1941|1969.8|1953.09|1920.135|1880.1|1885|1850.1|1822.24|1796.53|1788.08|1768.3|1740.16|1766.36|1737.29|1830|1904|1877|1867|1857.02|1854.55|1897|1872.4301|1836|1838.23|1770.3|1780.27|1800.17|1817.1|1771.92|1854.14|1855.03|1832.49|1822|1901.72||1886.79|1959.9301|1948.37|1934.72|1919.17|1913.54|1866.2|1883.54|1889.0699|1923.37|1910.99|1891.0699|1846.55|1875|1877.34|1831.72|1800|1780.8|1720.83|1713.28|1630|1495|1536.92|1495.53|1520.22|1503.34|1523.74|1493|1495.09|1475|1463.9399|1441.5699|1432.01|1392.89|1374|1425|1443.87|1434.1801|1373|1344.75|1292.3|1322.74|1354.21||1337.8|1331.8199|1298.52|1288.79|1307.17|1286|1280|1313|1331.3101|1342.5||1366.2|1338|1344.21|1366.99|1380.34|1417.47|1420.87|1391.02|1330|1389.67|1361.62|1308.0601|1296|1292.24||1322.84|1330|1367.75|1365.5699|1342.33|1373.21|1345.79|1332.0699|1367.6899|1371.27|1382.26|1370|1402.16|1398.99|1444.2|1422.98|1405|1417.83|1451.48|1468.52|1461.03|1475.11|1489.36|1554.62|1550|1557.96|1556.87|1604|1634.34|1699.8|1728.21|1724.02|1799.22|1799.7679|1739.8||1772.64|1722.85|1796.29|1751.01|1708.5699|1707.34|1715.1|1658.0699|1672.45|1609.84|1652.12|1709.49|1709.8|1636.2|1683.8199|1551.76|1595.28|1700|1667.91|1749.0699|1806.53|1768.54|1793.73|1794.64|1796.59|1792.74|1791.48|1789.2|1781.21|1746.26|1765
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|52.81|51.92|51.35|50.94|51.53|51.25|50.79|51.64|51.49|50.33|50.03|50.76|51.29|51.06|50.51|49.32|48.79|48.24|48.13||48.85|47.66|47.41|48.2|47.08|46.69|47.07|48.89|51.52||52.6|52.98|52.79|52.66||51.71|51.08|50.63|50.79|50.25|51.43|51.95|50.63|50.37|50.38|50.48|51.53|52|52.52|52.6|51.92|52.68|52.54|51.55|52|51.87||53.07|52.88|52.98|52.61|53.03|53.43|52.5|51.4|50.6|51.5|52.1|50.54|49.15|47.98|48.44|48.47|48.5|48.9|48.79|48.99|49.99|49.9|49.78|51.16|53.36|53.65|52.54|52.75|53.05|53.79|53.14|52.82|51.95|50.86|51|49.33|49.52|50.1|50.37|49.02|48.5|49.05|48.67|48.23|48.35|49.1|49.91|49.22|49.28|48.75|48.26|48.9|49.25|49.82|49.59|49.66|49.94||50.19|50|49.22|47.88|47.48|46.58|47.88|46.63|46.61|46.04|44.94|46.76|46.85|47.48|46.55|47.57|48.22|50.24|52.8|51.88|51.85|51.57|53.05|53.55|53.34|53.08|53.61|53.68|53.06|53.83|54.58|54|55|54.85|54|54.2|53.67|53.62|52.52|51.17|51.2|51.68|52.9||54.01|53.66|53.2|52.73|52|51.66|52.21|52.5|52.72|52.9||54.21|53.21|53.09|52|51|50.08|49.36|50.01|50.09|49.8|49.72|48.27|48.38|48.26||47.72|47.51|45.84|46.52|46.16|46.78|45.91|45.62|45.71|45.11|45.03|45.07|46.38|42.11|42.37|42.7|42.65|41.71|42.77|42.33|42.03|41.93|41.44|42.12|42.61|42.52|42.77|43.12|43|42.32|42.31|42|42.26|41.78|41.25||41.46|42.63|43.28|42.62|42.48|42.56|41.98|41.39|41.46|41.39|40.71|41.71|41.41|41|41.2|40.08|39.54|39.58|37.89|39.46|40.12|39.91|40.9|42.785|41.88|39.82|40.5|38.58|39.85|40.22|40.55
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|43.76|44.11|44.14|43.59|43.89|44.12|43.24|43.57|43.31|43.23|43.11|43.41|44.22|44.08|44.2|43.92|43.37|43.5|43.56||43.99|43.37|42.97|42.76|42.8|42.58|42.37|43.31|43.56||43.85|43.85|43.1|42.92||42.96|42.4|42.25|42.61|42.38|42.35|43.88|42.25|41.72|41.44|41.41|41.31|41.18|41.11|40.87|40.76|40.14|39.94|40.16|40.08|39.86||40|39.76|39.38|39.78|39.12|39.57|39.13|38.29|38|38.09|38.34|37.89|38.06|38.03|37.3|37.6|37.45|36.25|35.81|36.78|33.99|33.28|33.01|33.5|33.96|36.41|36.21|36.15|35.93|36.46|36.69|36.47|36.07|35.66|36|35.19|36.61|37.29|37.9|37.69|37.28|37.28|37.24|37.95|38.67|38.48|38.265|37.07|37.08|36.79|36.16|36.03|36.5|36.03|34.89|38.02|39.22||39.84|40.09|39.96|39.78|39.36|39.18|39.51|39.48|39.85|40.11|40.29|41.34|41.02|41.18|41.09|40.65|40.73|40.37|40.44|40.32|40.9|41.1|40.63|40.79|40.79|41.14|44.11|44.6|44.54|44.62|44.49|44.35|44.46|44.5|44.43|44.06|43.95|43.9|43.23|43.23|43.21|42.89|42.71||42.55|42.62|42.34|42.38|41.81|41.51|41.6|41.25|40.93|41||41.65|40.99|40.71|40.96|40.9|41.04|41.06|41.23|41.15|40.72|40.22|39.86|39.51|39.32||39.43|39.75|40.02|40.47|40.95|41.27|41.6|42.13|42.18|42.48|42.56|42.28|41.69|41.67|41.69|41.82|41.62|41.88|41.27|42.23|42|39.84|39.21|39.87|39.72|40.02|39.18|39.22|39.03|38.95|39.12|39.22|38.82|38.68|38.6||38.46|37.66|37.53|37.33|37.29|37.1|36.98|36.69|36.75|36.19|36.29|36.79|36.73|36.19|36.57|36.23|35.61|35.37|34.54|34.84|35.2|35.08|35.38|35.29|35.06|34.5|35.1|35.07|35.31|34.94|35.59
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|23.22|23.05|24.27|23.15|23.03|23.15|23.04|22.09|23.19|22.86|23.08|23.28|22.88|24.68|24.77|24.89|24.76|24.81|25.28||26.66|26.87|28.09|28.11|27.82|27.29|27.2|27.93|29.22||30.67|30.71|31.31|29.94||29.36|28.18|28.69|28.51|28.63|27.89|26.01|23.69|23.85|23.87|23.88|22.12|21.54|21.15|21.18|19.93|20.01|19.25|19.3|19.05|19.23||18.63|18.44|17.77|18.57|18.26|17.91|15.86|14.69|14.57|15.52|16.25|15.34|15.95|16.32|15.75|17.23|17.48|17.85|19.18|18.46|18.74|19.5|19.38|19.59|19.15|18.6|17.01|17.5|16.4|17.89|19.08|18.33|19.01|19.12|20.55|21.33|21.72|20.79|21.25|20.75|21.35|19.11|20.42|21.4|22.23|22.77|21.9|21.67|22.52|23.85|23.3|23.26|23.33|25.76|26.04|27.36|27.56||27.83|28.76|27.35|26.09|27.69|27.23|28.26|28.49|27.52|28.52|28.45|28.02|28.6|28.72|28.08|29|29.06|27.67|29.8|32.57|29.89|32.2|31.74|34.5|35.75|35.27|36.57|33.53|33.41|33.06|30.83|31.43|32.04|30.58|30.2|29.65|29.73|27.5|25.35|24.4|23.88|24.03|24.46||24.64|25.75|25.95|26.38|26.17|25.12|26.16|26.93|27.14|26.98||27.44|26.49|26.1|25.93|24.8|24.19|24.79|24.67|24.14|24.56|24.71|26.01|26.4|26.77||26.29|27.85|29.21|29.79|28.35|29.62|30.35|29.94|31.85|33.16|32.46|33.16|33|33.21|34.72|36.3|35.18|38.68|39.7|39.59|37.22|37.81|36.64|36.85|36.48|39.02|40.76|39.48|41.89|41.99|41.5|41.93|43|40.97|41.36||41.36|40.72|39.43|40.45|40.21|39.27|40.63|40.42|42.32|41.73|41.75|43.61|41.93|40.87|41.63|41.67|41.48|40.98|37.78|39.31|40.88|41.85|42.62|42.69|39.45|36.3|35.86|35.73|36.88|37.37|38.65
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|115.49|109.91|109.05|110.12|109.17|107.19|107.28|108.44|111.6|110.83|112.44|115|114|111.27|108.88|106.03|103.58|100.48|101||103.75|103.22|104.2|99.97|98.41|97.07|95.95|97.41|100.9||104.56|104.56|104.73|101.17||99.67|97.16|98.09|95.91|95.64|93.98|90.9|86.02|85.98|84.04|82.22|82.36|82.45|83.19|82.62|82.23|82.69|80.9|78.96|77.73|77.41||76.74|76.44|76.61|75.48|75.98|75.81|72.35|69.96|68.31|69.6|68.17|67.82|68.6|67.12|63.64|65.2|65.3|67.43|68.1|69.51|71.63|73.74|73.31|74.76|80.23|78.95|79.04|79.47|82.44|84.25|84.02|83.17|82.17|82.62|86.22|85.36|86.62|87.15|86.09|82.76|83.98|84.25|83.75|85.88|86.02|87.37|87.83|87.92|89.02|91.43|90.76|91.21|93.87|93.13|96.1|99.74|100.45||100.93|98.63|97.19|95.02|95.66|93.78|98.06|94.3|96.16|91.89|89.32|91.95|93.77|94.98|93.54|95.46|98.31|98.81|99.07|100.63|101.65|102.58|105.42|108.445|108.64|106.71|105.43|102.52|103.38|103.53|103.78|104.9|108.11|108|107.82|109.63|107.25|108.5|106.05|105.26|105.42|103.82|107.87||108.32|107.94|107|108.52|104.26|101.75|101.92|102.41|105.46|104.89||105.7|103.31|103.67|103.57|100.98|101.9|100.62|99.73|93.9|95.86|95.36|97.16|97.02|101.62||93.5|89.94|86.92|89.54|87.32|89.55|87.44|85.1|85.18|82.5|82.42|84.63|84.14|81.49|86.76|85.29|83.55|82.57|83.56|83.62|82.58|80.99|80.63|82.53|84.57|83.76|81.37|80.49|82.71|81.13|83.32|82.58|86.2|84.97|81.8||83.41|84.01|87.67|87.87|87.09|88.04|85|83.75|86.01|84.76|85.49|86.53|88.18|87.3|90.45|85.89|86.67|89.59|86.13|90.33|92.8|91.43|92.82|97.06|95.38|92.56|96.92|95.53|92.92|90.88|94.25
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|391.55|379.97|377.2|370.31|376.8|370.56|375.16|371.66|373.12|367.32|367|365.79|373.91|378.71|377.01|371.82|369.23|365.01|363.15||373.84|362.21|361.91|351.63|357.67|346.01|352.41|359.29|369||376.18|378.19|380|376.58||377.72|374.33|376.01|372.21|376.22|374.65|347.23|325.2|321.55|319.9|318.29|315.72|313.44|311.39|305|294.3|294.39|294.37|294.8|294.91|293||297.22|296.02|296.9|293.27|290.31|288.34|280.96|269.81|264.47|270.2|266.89|263.94|263.96|263.93|249.89|227.71|236.21|222.73|221.59|220.32|225.09|228.48|225.82|229.23|229.98|236.9|238|240.2|239.3|253.4|253.82|248.43|242.82|240.06|240.29|237.19|244.04|249.36|254.16|247.67|249.39|250.45|248.39|252.44|252.3|265.15|261.92|256.63|268.91|270.74|276.6|280.25|281.2|284|282.81|282.44|291.59||292.78|290.85|285.08|273.96|275.4|281.37|285.89|282.8|283.49|283.58|278.31|297.89|302.54|300.76|297.39|299.26|300.02|297.56|294.61|295.98|287.55|273.07|271.43|273.16|276.06|270.51|273.9|269.22|266.9|266.54|269.16|274.45|275.97|278.9|276.5|279.47|277|271.01|267.54|262.22|261.58|257.59|262.31||266.06|265|259.04|258.69|251.69|251.46|249.14|248.31|245.4|243.11||245.68|234.31|238.38|236.72|229.06|230.02|230.11|226.14|215.62|214.31|210.08|200.59|205.25|207.87||205.53|206.81|204.92|209.76|210.25|219|214.17|211.69|211.46|210.89|215.07|214.7|212.2|213.37|215.59|213.74|215.55|220.96|219.4|224.79|220.94|214.03|213.09|217.8|218.65|223.04|215.47|209.52|203.69|201.54|199.48|200.86|200.79|192.3|190.18||188.02|191.99|203.74|207.22|200.07|199.5|197.56|194.67|195.93|188.61|193.31|194.36|193.38|191.39|190.84|186.12|191.25|197.39|188|199.38|202.24|202.23|203.87|210.54|207.79|203.45|207.37|209.45|207.63|202.13|210
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|57.83|56.68|60.05|53.43|56.3|56.93|56.66|57|58.49|57.81|58.2|58.36|60.16|61|59.11|58.46|57.8|57.22|57.87||60.41|60.91|61.5|62.05|61.73|60.81|60.77|62.63|62.96||64.4|64.75|64.91|63.66||64.5|62.85|62.47|60.6|60.95|61.54|61.55|56.83|58.02|60.32|61.57|60.77|60.66|59.1|57.62|55.64|55.32|57.01|56.03|55.87|55.12||55.88|55.52|57.7|57.32|57.67|55.2|51.9|49.42|49.12|51.25|51.67|52.81|54.16|53.72|53.09|48.88|44.98|45.79|45.24|45.61|44.74|44.41|46.04|46.78|49.84|50|48.8|48.32|47.27|48.65|48.97|47.59|46.52|45.95|47.48|47.47|47.5|51.32|52.73|52.86|52.14|51.06|50.49|51.5|51.66|53.35|53.76|54.69|54.67|54.2|53.5|52.84|53.9|52.56|52.68|54.59|53.95||57.08|56.59|53.23|52.37|52.07|51.92|50.36|49.93|50.15|49.93|49.49|50|50.44|50.68|51.31|52.17|52.69|53.44|53.72|55.55|56.77|57.62|60|69.16|70.9|70.52|70.11|68.06|68.8|68.7|69.12|67.98|66.5|66.46|66.9|70.02|69.19|73.8|68.9|64.84|63.17|63.03|64.06||63.01|62.31|60.45|60.95|57.81|57.18|57.88|58.51|58.67|61.55||62.62|62.19|63.64|63.22|62.31|63.97|64.95|65.8|63.27|66.12|65.13|63.22|64.73|66.14||65.46|66.12|68.08|68.64|69.08|69.97|68.42|65.58|66.82|65.88|70.71|71.45|71.29|71.68|69.55|64.59|63|68.71|69.39|69.99|66.26|64.86|66.27|71.56|70.71|69.75|72.63|73.6|75.6|73.66|74.73|74.68|77.86|76.94|73||71|72.27|72.41|69.6|67.77|69.37|67.34|68.22|68.005|66.5|70.87|73.06|72.64|73|74.11|72.64|72.88|75.74|72.86|75.87|78.98|78.83|78.89|85.56|84.9|81.21|82.2|82.68|83.79|82.24|82.41
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|85.25|83.61|83.44|85.73|86.53|85.63|83.6|83.28|85.72|84.38|82.51|84.495|83.5|81|83.74|79.12|78.71|78.5|79||79.94|78.77|77.83|79.17|78|75.44|76.67|74.83|75.45||76.82|77|77.02|75.99||75.68|73.39|73.54|73.7|71.62|72.02|71|69.99|69.1|68.59|68.43|67.57|69.48|69.21|70.87|71.86|75.105|74.45|74|74.32|74.63||74.25|73.83|73.89|72.8|72.8|73.02|74.435|72.85|72.71|72.63|71.66|71.6|69.76|68.985|69.38|67.29|66.03|65.95|65|66.14|66.83|66.39|65.45|66.82|67.24|67.25|67.26|67.88|69.42|70.03|68.24|67.34|66.24|66.72|66.29|67.31|68.74|68.61|69.1|68.21|69.8|69.8|70.19|68.73|68.26|69.91|69.805|69.01|70.8999|70.47|70.92|71.65|71.12|69.37|69.47|68|68.05||64.09|55.99|54.68|57.18|56.36|56.78|57.44|56.22|56.43|55.08|54.51|55.3|55.68|56.56|56.52|56.07|57.19|57.47|55.04|53.53|53.59|52.5|53.045|52.78|52.54|54.14|54.43|54.24|54|53.77|53.44|53.85|53.97|54.98|55.58|55.58|54.56|55.5|55|53.27|53.92|53.65|54.08||54.1|53.94|52|51.03|51.32|51.12|50.59|49.84|49.88|49.51||50.195|49.35|48.63|48.28|47.72|48.09|47.99|46.86|45.38|47.26|45.5|45.005|45.98|48.79||48.15|46.8|46.06|47.34|46.75|47.36|45.77|45.8|44.84|44.8|44.72|45.62|46.42|46.09|45.52|44.74|45.03|45.05|45.01|43.49|42.9|41.825|41.75|42.6|42.7|42.73|43.41|44.47|44.24|42.75|42.74|41.96|41.8|41.42|39.9||40.59|40.73|41.24|40.14|39.94|39.47|38.9|37.88|37.79|37.63|38.32|39.22|39|37.59|37.86|36.52|36.92|37.49|36.17|37.67|38.58|38.2|39.12|40.26|39.06|40.2|40.84|40.86|42.13|41.32|42.2
00628|16860|/equities/universal-display|R1000GROWTH|182.23|177.1|172.61|170.18|171.39|169.63|171|173.03|178.81|176.42|176.64|180.82|181.01|184.55|180.07|178.11|177.64|176.69|177.21||178.37|177.05|177.83|177.43|177.76|175.44|177.78|183.32|189.31||192.34|192.65|192.69|190.36||189.61|188.33|191.83|191|185.24|186.18|182.08|179.1|178.05|175.76|174.24|173.89|177.75|176.08|174.91|169.08|170.47|170.97|169.28|165.17|164.69||164.59|165.08|162.68|162.98|163.1|162.72|160|154.42|151.22|155.79|151.12|147.07|147.15|139.8|140.27|138.61|138.54|143.4|145.75|145.82|153.04|153.1|155.06|158.1|163.27|161.08|160.06|162.24|163.1|164.18|161.1|159.04|157.78|155.34|155.68|154.56|154.43|156.21|157.73|154.21|153.2|156.29|157.42|159.35|158.27|163|162.14|157.82|159.89|163.25|159.18|157.68|159.78|156.73|158.67|161.2|163.41||163.66|160.71|157.96|152.39|150.6|149.07|152.99|150.19|154.6|151.39|149.13|151.26|152.4|154.43|152.61|155.71|156.87|161.35|162.5|159.24|151|138.5|141.66|144.23|143.61|145.55|146.37|140.6|141.93|142.5|142.76|145.19|145.97|145.14|144.13|147.82|148.1|145.11|142.78|137.96|137.83|136.79|143.01||144.29|142.49|138.44|139.17|138.75|136.91|138.63|138.46|140.18|142.58||143.97|143.6|143.47|147|144.55|148.04|148.52|148.86|145.82|146.75|148.68|148.17|150.46|156.69||148.74|149.49|144.97|150.75|149.57|151.22|153|149.12|139.5|137.17|138.24|137.95|137.7|137.42|137.24|135.33|131.5|130.79|133.5|133.82|133.01|132.8|134.7|136.77|140.84|141.92|139.42|142.17|142.44|144.56|147.88|149.32|152.11|152.06|149.2||148.76|150.18|153.44|153.87|152.27|150|146.25|146.37|146.43|146.26|147.11|146.01|145.65|142.1|143.82|136.28|138.19|139.5|134.5|141.2|141.7|139.51|140.14|142.52|138.72|137.27|137.07|136.77|138.65|132.55|131.19
00629|1141618|/equities/iaa-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.89|40.35|39.86|40|40.52|40.91|37.59|39.02|38.52|38.58|38.31|40.97|40.51|40.89|40.86|41.76|42.18|41.63
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|136.41|131.85|130|130.26|130.3|130.5|125.75|126.25|127|122.97|124.62|124.55|124.65|125.92|125.86|124.57|122.58|123.76|127.72||129.7|129.66|128.79|126.98|127.41|124.54|126|126.79|125.94||127.27|128.02|129.1|128.76||128.76|129.64|130.88|132.08|134.34|136.97|130.14|120.04|121.13|120|116.38|114.55|116.09|114.7|117.8|114.79|115.51|117.57|131.06|130.51|130.99||131.83|132.13|132.33|131.11|131.08|132.15|130.93|127.78|126.47|126.81|126.45|126.24|128.28|125.7|126.09|122.58|120.45|123.61|121.98|121.5|124.02|124.4|124.26|129.75|136.28|136|136|136.79|138.5|138.82|134.75|133.8|128.93|129|129.5|127.98|127.89|126.42|126.96|111.55|106.26|106.64|107.27|106.18|106.35|107.49|106.68|105.8|108.06|107.95|106.96|107.13|108.28|108.37|111.09|112.45|114.36||115.15|116|115.23|112|108.95|104.11|105|103.39|103.79|102.73|101.11|104|105.3|106.5|105.57|106.4|107.57|107.98|108.37|109.39|108.85|107.26|107.97|109.4|109.27|109.87|111.8|111.2|111.64|112.53|114.09|114.43|114.57|112.81|111.37|112.42|111.26|112.98|111.75|109.19|108.23|107.96|107.96||107.75|108.05|106.19|103.16|101.72|103.24|102.64|104.61|105.23|104.99||105.95|99.99|98.46|99.22|95.31|94.76|93.66|93|91.07|91.66|90.59|89.64|90.02|92.37||88.99|85.76|84.59|84.07|83.63|84.51|82.75|81.14|79.68|79.65|79.36|77.74|78.57|77.8|77.65|76.73|76.91|78.58|78.46|77.9|77.1|77.44|75.78|78.44|78.87|80.64|80.77|83.54|84.17|83.6|83.75|83.92|83.53|83.2|81.85||82.6|84.5|87.31|88.2|86.88|85.2|83.83|83.36|83.66|82.46|82.93|82.37|82.41|79.54|78.38|80.03|80.46|83.08|80.24|83.04|85.16|84.53|84.64|85.38|84.5|83.49|83.36|83.28|84.01|81.39|83.5
00631|15506|/equities/sarepta|R1000GROWTH|128|125.99|126.68|126.07|121.42|122|119.98|120.76|120.11|118.8|120.85|120.18|122|121.7|117.92|116.8|118.01|114.82|115.41||116.73|119.26|121.91|107.91|97.15|93.98|93.98|94|95.5||98.05|97.34|96.71|94.99||91.99|91.3|94.55|94.98|93.99|94.49|93.83|87|88.73|87.52|88.13|87.89|88.64|85.08|84.38|81.28|81.01|82.72|81.97|82.5|83.83||84.42|85.03|83|82.98|83.08|81.77|81.93|79.74|78.81|79.88|82.93|80.62|81.5|78.42|79.43|68.4|57.63|107.95|111.9|107.39|112.39|111.63|111|113.18|114.55|118.32|117|117.75|116.7|125|122.9|123.4|122.97|120.79|117.89|119.99|117.97|120.4|124|122.94|120.52|114.92|120|120|117.32|118.85|118.66|117.79|119.4|119.47|119.69|118.03|120.05|121.89|122.62|120.77|122.04||121.53|119.83|120.11|118.9|119.69|116.66|114.46|114.5|113.3|112.09|108.8|114.15|113|112.75|108.02|108.02|104.14|103.74|102.95|105|106.8|108.04|106.79|108|108.61|106.47|105.07|103.74|104.56|105.81|105.59|106|107.19|107.25|108.12|108.58|108.33|109.07|109.64|108.83|110|111.33|113.57||114.06|112.64|111.47|106.7|107.47|114|119.96|126.95|131.82|130.15||132.75|130.48|130.04|130.78|128.39|125.88|127.39|127.95|127.69|125.48|125.88|123.45|124.94|127.03||128.85|129.3|134.74|149|150.35|147.11|149|149.36|153.79|151.5||120.69|131.5|126.27|131.25|130.13|125.38|120.45|124.64|122.84|121.41|122.34|122.53|126.75|127.17|126.64|125.15|125.03|125.21|122.7|123.66|121.88|139.94|140.64|139||138|138.6|141.62|137.24|137.38|136.66|135.5|131.62|131.51|128.97|130.2|131.94|132.68|123.89|119.31|145.51|143.84|143.81|143.04|148.45|152.35|155.36|156.66|155.83|150.03|145|144|118.04|123.48|123.53|127.02
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|44.48|42.55|41.94|42.09|42.29|41.21|40.37|40.63|41.67|40.7|40.96|42.43|41.1|41.25|41.48|39.4|37.52|35.8|36.45||37.25|36.61|37.5|37.3|36.06|36.55|36.29|37.13|35.28||35.95|35.64|35.62|36||36.01|36.02|36.59|37.575|36.63|36.35|34.73|33.85|33.01|33.06|32.26|32.25|32.7|32.71|33.03|33.21|31.03|36.61|35.99|36.8|37.22||36.86|36.8|36.63|36.18|37.38|38.1|36.97|36.29|35.52|35.42|35.42|35.2|35.12|34.31|34.6|33.68|33.17|33.18|32.96|32.9|33.79|33.71|32.97|33.7|34.61|35.09|35.2|35.3|35.95|36.8|36.19|35.17|35.06|34.23|34.26|34.83|35.32|35.62|35.5|34.56|33.76|33.59|34.51|34.92|35.01|36.13|35.83|36|37|37.44|38.35|38.8|39.65|38.92|39|39.86|38.48||37.37|37.15|36.25|35.77|36|35.72|38.39|37.5|37.74|37.03|36.05|37.22|36.45|37|36.06|36.27|36.59|36.97|37.61|37.85|37.64|37.1|37.03|36.58|37.71|38.16|38.82|38.49|38.11|37.2|38.07|38.11|38.66|38.44|37.79|38.11|37.79|38.5|38.28|37.07|37.1|36.4|36.76||36.82|36.45|35.9|35.8|35.84|36.05|36.09|35.9|37.2|37.34||37.98|36.92|36.48|36.5|35.46|34.84|34.37|34.99|34.28|34.19|32.8|31.01|29.06|28||25.89|25.4|24.36|24.77|24.35|24.66|24.15|23.87|23.53|23.32|23.01|23.02|23.37|22.66|22.59|22.43|22.22|22.6|22.95|22.91|22.72|22.65|22.32|22.85|23.11|23.66|24.19|25.59|26.11|25.98|26.18|26.03|26.45|26.02|25.49||25.71|25.53|25.64|25.45|24.73|24.88|24.18|23.95|24.05|24.08|24.84|24.96|24.49|24|24.07|23.23|23.08|23.47|23.31|23.5|24.63|24.39|24.39|24.63|24.5|25.735|28.69|28.67|28.46|28.92|29.25
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|106.86|105.84|105.43|104.63|105.33|107.06|107.19|107.95|107.96|107.28|108.09|107|107.46|108.29|108.44|109.16|107.82|106.65|106.65||107.06|107.81|105.73|105.3|105.32|103.38|102.99|109.03|110.82||111.91|112.29|112.39|112.55||112.06|111.85|112.6|112.37|112.07|111.89|110.65|107.11|107.7|107.6|106.71|106.23|105.33|104|104.04|102.85|101.2|101.87|102.41|101.85|101.65||102.76|102.18|101.33|102.17|101.78|102.3|99.21|97.36|96.24|97.18|96.01|96.13|96.14|94.94|93.15|91.37|90.85|89.89|90.2|90.17|91.27|93.71|92.54|94.6|94.83|95.9|96.05|97.45|97.36|99.76|98.68|97.86|97.55|98.11|99.23|100.19|93.78|94.39|96.2|93.36|93.3|94.43|94.52|94.13|94.28|96.07|95.14|95.08|95.9|97.15|97.85|98.25|99.07|98.89|97.67|97.1|99.78||100.28|100|100.6|99.68|99.3|99.94|99.39|100.29|101.57|100.97|100.67|102.5|103.18|103.29|103.63|103.66|103|103.67|102.48|102.41|103.46|103.22|104.44|103.51|104.84|106.08|106.24|97.99|92.99|92.74|92.99|93.8|93.02|92.03|91.02|92|92.21|92.27|89.78|88.88|86.69|87.12|89||89.23|88.2|83.89|84.52|83.21|82.28|82.22|83.66|83.19|84.32||85.42|83.88|84.41|83.61|83.13|82.92|83.81|82.36|82.47|82.69|81.39|79.87|79.25|80.09||80.34|79.44|79.56|79.21|80.12|81.35|79.34|78.87|81|80.79|81.02|80.57|80.74|80.09|81.63|80.79|81.24|82|80.91|81.8|81.52|79.54|79.86|81.61|82.51|83.94|82.85|81.93|82.8|81.03|81.55|81.85|82.37|82.545|80.5||80|84.76|88.17|87.64|85.31|86.12|85.84|84.2|84.19|82.58|83.17|86.42|86.31|84.82|84.48|83.72|84.58|85.89|84.47|87.41|88.62|87.93|89.35|91.14|90.84|88.47|88.09|88.41|88.1|85.76|87.27
00634|989658|/equities/nutanix-inc|R1000GROWTH|58.89|57.5|57.26|57.91|58.15|57.27|56.87|56.03|56.98|55.25|54.79|57.1|56.68|55.99|55.28|54|53.17|52.39|50||49.11|49|47.5|46.31|46|44.64|45.02|45.78|46.82||47.46|47.1|47.19|47.33||46.76|46.9|46.7|47.07|46.06|46.43|46.89|45.9|46.1|46|44.77|44.62|45|44|44.35|43.19|44.5|41.32|40.65|40.83|40.68||40.28|39.53|39.16|38.86|39.17|40.08|39.7|38.8|37.54|38.1|38.01|37.82|37.71|37.69|37.16|36.28|35.2|34.97|34.91|35.39|36.4|35.89|35.77|36.55|37.8|38.2|38.1|38.72|38.89|38.93|37.28|36|35.86|34.66|34.02|34.45|34.65|34.97|35.18|35.56|35.8|35.23|34.82|34.02|34.53|33.64|34.35|35.2|35.51|36.09|36.29|36.25|36.16|36|34.72|34.8|34.72||35.22|30.95|30.84|30.75|30.03|30.12|31.98|31.67|31.02|30.44|29.93|30.33|30.27|29.88|29.24|29.32|29.82|29.74|29.65|29.64|29.4|28.91|29.75|29.99|29.84|30.09|30.85|30.34|30.04|29.4|28.99|29.1|29.16|29.11|29.11|29.33|28.31|28.28|27.85|27.14|27.22|27.55|28.1||27.95|27.43|27.1|27.02|27.13|27.32|27.62|28.19|29|29||30|29.36|29.8|30|29.89|29.37|28.87|29.31|29.47|30.26|30.11|29.56|29.28|29.9||29.49|29.115|25.4|25.68|25.45|25.6|26.08|25.73|25.91|25.45|24.75|24.55|24.78|24.28|23.88|24.2|24.19|23.94|24.46|23.95|23.76|24|23.5|23.99|24.64|24.59|25.11|25.45|25.57|25.53|25.33|24.94|25.39|25.12|25.15||25.13|25.52|25.23|25.58|25.32|25.42|25.05|25.01|24.295|24.84|25.01|25.7|25.64|25.34|25|24.5|24.4|24.6|24.44|24.7|26.01|26.61|27.04|28.75|28.83|28.19|28.56|28.01|28.48|27.94|28.23
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|63.87|64|66.84|65.9|65.13|65.26|65.63|67.13|67.04|65.38|66.03|65.83|67.07|67.69|68.11|66.21|64.73|64.52|64.31||65.06|64.06|64.55|63.91|64.37|62.12|61.95|64.22|64.51||65.98|66.22|66.01|64.71||64.91|63.19|63.99|62.14|62.36|62.45|61.43|58.55|59.16|57.5|58.14|57.46|56.8|57.95|57.54|56.2|56.16|57.28|57.01|57.26|57.01||57.49|55.81|55.34|54.67|53.9|54.57|53.42|47.06|46.93|48.96|49.2|48.64|49.74|48.51|46.19|45.24|44.35|46.66|47.81|47.5|49.85|49.24|49.36|50.05|50.765|51.22|49.47|50.16|50.53|51.6|51.41|49.84|49.35|48.89|49.21|48.73|49.53|49.95|50.17|47.97|48.39|47.91|47.8|48.95|49.21|49.69|50.81|51.18|50.9|51.07|50.49|51.98|52.32|52.66|53.05|54.18|55.92||56.92|56.64|55.43|53.8|54.86|55.11|55.95|55.69|55.54|55.49|54.17|55.29|56.2|56.07|55.89|55.4|56.89|55.62|47.51|47.5|46.15|46.27|45.45|46.52|47.1|46.79|47.96|46.24|46.77|45.56|44.11|45.66|44.69|45.33|45.05|44.85|47.5|49.13|48.19|45.71|45.2|45.09|46.03||46.56|46.89|46.19|44.8|44.03|43.68|44.09|45.35|45.97|45.69||46.79|44.6|46.22|46.5|45.3|45.45|45.98|45.2|43.16|43.99|43.99|43.13|43.08|43.02||41.53|41.81|43|43.7|42.55|43.02|40.57|39.8|40.15|40.52|41.34|36.145|42.72|44.97|45.55|44.99|43.91|43.14|43.35|43.48|41.73|40.96|40.37|42.55|42.98|42.88|43.24|43.88|45.78|45.88|45.98|44.85|45.26|44.3|43.31||43.12|44.46|44.56|44.41|43.27|43.02|42.2|42.15|42.65|41.24|41.65|41.46|40.65|39.85|39.79|39.65|40.1|41.1|40.52|41.81|43.4|43.46|43.84|45.01|44.47|43.5|43.8|44.25|44.37|43.1|44.86
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|148.45|148.78|148.25|145.71|146.25|145.49|147.32|150.44|147.1|145.79|145.99|145.19|146.17|146.78|144.62|145.85|143.75|142.25|144.38||149.22|148.68|146.5|147.9|149.77|149.22|151.08|152.12|153.58||157.01|158|157.57|156.14||155|152.92|150.72|151.86|153.08|151.27|146.73|141.17|142.36|141.25|141.96|141.71|140.15|140.17|139.93|138.34|137.66|135.8|133.92|132.07|131.98||130.89|130.05|129.95|129.59|127|125.68|119.78|117.45|117.12|119.24|115.6|114.05|121.06|117|114.5|113.72|114.97|114.19|116.26|113.18|115.47|113.97|114.16|116.63|118.73|120.08|119.12|121.27|121.56|124.77|122.72|121.79|119.29|119.75|121.03|122.63|120.07|125|126.94|123.11|121.14|122.32|123.29|125.75|126.96|128.87|127.99|128.31|128.83|126.49|125.62|125.64|125.92|125.3|125.95|126.57|128.89||127.47|125.3|123.33|118.53|118.79|118.64|116.68|117.49|119.06|118.36|116.62|117.27|118.48|122.32|125.07|126.35|127.46|123.6|119.54|124.58|124.89|122.92|123.66|124.17|126.1|127.67|125.8|123.48|123.04|121.48|121.55|123.42|123.1|119.8|119.05|122.43|122.13|120|117.28|116.4|112.45|112.47|115.13||116|115.25|113.74|112.68|111.24|107.68|105.95|106.48|107.83|111.7||116.28|115.45|118.28|115.28|113.84|114.08|117.97|115.82|112.94|114.14|108.48|104.22|106.99|107.28||107.02|106.71|108.95|107.87|107.3|108.28|105.67|103.75|104.66|101.59|101.49|100.53|106.19|104.73|107|103.47|100.44|102.08|103.17|106.2|102.32|101.35|100.35|104.16|104.96|106.37|107.57|108.6|111.67|110.85|111.34|110|111.05|108.27|105.93||106.17|105.22|109.09|110|106.43|107.53|105.14|103.43|103.29|98|101.02|104.83|105.5|103.82|103.94|100.36|103.96|108.25|106.74|113.68|118.11|117.69|119.83|124.22|124.49|119.79|116.31|116.79|120|112.26|114.8
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|99.15|98.53|98.83|98.15|99.68|99.71|98.88|98.64|100.09|100.46|101.09|101.39|102.06|100.91|98.55|96.7|96.68|96.48|96.81||97.38|95.23|92.46|96.21|94.66|92.36|92.54|93.16|93.81||95.39|96.35|96.76|96.28||94.3|92.1|92.75|91.67|91.55|91.12|92|90.53|91.69|91.02|90.24|89.5|90.37|91.04|89.19|87.12|87.71|89.08|88.46|89.17|88.07||88.65|88.23|87.78|87.4|86.68|87.71|85.28|81.37|83.04|83.96|83.04|84.61|85.28|82.21|77.35|74|74.27|72.55|73.93|74.71|75.73|77.4|79.18|78.91|77.9|80.2|79.96|81.84|80.65|83.49|83.38|82.66|80.51|79.11|80.76|81.12|80.84|81.22|82.5|83.75|84.12|85.06|84.54|84.99|84.75|86.09|85.27|88.26|91.8|90.95|91.75|92.11|93.96|94.54|92.84|93.2|95.69||95.23|95.42|93.31|94.97|95.37|95.89|94.47|94.22|94.24|90.33|89.79|91.94|92|94.26|94.32|92.84|94.07|93.01|92.27|92.14|92.88|93.15|92.26|96.64|96.31|95.17|95.57|95.01|93.99|93.81|97.29|95.23|94.07|92.8|94.24|97.76|98.11|98.26|94.12|92.8|91.96|91.17|91.6||92.43|91.23|89.56|90.21|88.86|88.85|90.25|91.44|92.16|92.76||94.62|93.63|94.69|92.62|92.19|91.65|91.07|89.33|85.59|87.31|85.51|84.15|84|83.96||82.51|82.97|83.04|85.63|87.45|87.98|86.49|86.14|86.47|88.65|90.2|89.79|94.58|90.82|90.95|86.58|80.74|77|77.2|76.04|75.07|73.17|71.93|74.74|76.18|76.06|78.64|79.06|78.19|77.62|77.4|76.18|77.78|76.41|74.9||75.83|77.44|77.96|76.98|76.79|77.14|76.7|76.68|77.13|75.63|78|79.03|79.09|77.78|78.49|78.25|77.02|79.79|78.04|80.89|83.4|82.09|83.55|86.54|84.47|81.37|78.7|77.85|78.1|78.1|78.52
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|118.04|117|107.88|96|95.14|87.81|85.85|86.08|87.09|86.7|87.52|84.705|85.95|85.87|86.21|83.75|81.99|83.37|86.1||85.55|84.72|83.27|83.8|82.28|82.07|84.43|84.085|87.02||89.34|89.87|90|89.68||89.5|87.99|84.61|85.55|85.79|84.74|85.18|84.89|82.04|81.34|80.51|81.29|85.66|84.05|89.92|86.3|85.93|87.04|88.66|88.79|88.57||89.36|87.89|87.68|86.86|85.5|87.03|86.55|82.67|81.02|81.86|81.45|79.12|79.71|79.47|79.31|75.87|78.175|73.24|69.81|68.9|70.85|72.27|72.05|72.25|73.6|75.79|75.39|74.24|77.27|79.31|78.29|78.68|76.25|74.26|74.36|74.32|73.79|74.01|75.31|70|69.66|69.05|68|68.5|68.67|70.04|70.51|70.95|71.7|72.3|71.35|71.48|72.59|73.26|72.71|73.34|75.46||75|72.94|72.39|70.2|69.55|69.67|70.23|69.18|69.73|69.63|67.76|72.3|72.37|73.51|72.75|72.92|73.945|72.81|71.64|72.33|71.41|68|68.14|69.07|71.27|71.49|71.67|67.49|65.25|63.75|68.46|66.955|65.13|66.86|60.83|61|59.47|60.34|59.53|59.95|58.3|57.69|58.4||58.8|59.64|58.78|56.68|53.03|51.64|52.44|52.01|50.93|51.36||52.67|50.8|49.64|48.05|48.48|48.8|49.28|49.66|48.27|49.06|48.46|47.16|48.13|48.59||47.9|47|46.32|47.09|47.4|47.96|47.11|47.35|47.41|47.09|47.41|47.14|47.71|47.52|48.45|46.19|46.61|43.82|43.88|44|42.56|41.71|42.5|43.11|43.84|42.8|39.35|33.73|34|33.2|32.53|32.76|33.26|31.5|29.99||30.44|29.86|31.5|31.78|31.25|31.5|31.2|31.11|30.75|30.15|31.81|32.77|32.51|32.39|33.3|32.64|32.08|33.47|33.89|35.66|35.44|35.21|36.22|37.03|36.25|33.76|33.31|33.71|34.75|34.15|34.99
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|58.97|57.43|58.37|58.85|59.74|57.34|64.62|63.49|69.28|67.9|65.7|67.28|66.63|66.16|65.59|62.03|62.95|60.93|60.97||63.82|63.49|64.1|63.2|63.13|62.3|61.95|64.55|65.1||67.23|66.86|67.4|65.7||65.61|64.64|65.01|63.8|64.73|65.88|63|55.97|56.35|56.13|54.8|54|54.13|54.21|53.76|51.22|51.64|49.19|48.46|48.3|48.6||49.18|48.86|49.05|48.84|48.54|48.25|46.96|43.52|44.36|45.86|46.74|46.72|48.5|47.5|43.2|41|40.6|40.7|41.42|40.68|40.69|41.8|42.43|46.54|47.01|46.65|45.73|44.85|46|45.63|46.42|45|42.79|42.93|42.43|42.87|43.92|45.73|45.33|44.07|45.12|45.28|45.04|45.78|45.84|48.05|47.59|48.03|48.19|48.79|49.25|47.97|48.64|47.16|47.31|49.71|50.53||50.78|50.38|50.33|49.94|49.52|49.95|48.88|47.04|48.25|48.38|46.98|48.21|48.55|49.52|51.46|51.09|51.42|52.24|51|52.97|51.41|49.455|49.71|51.5|52.9|52.46|53.28|51.9|50.06|48.21|49.11|47.86|41.75|40.25|39.24|41.4|39.55|39.3|38.42|37.51|36.35|36.08|37||36.95|37.6|37.75|36.53|35.83|35.48|34.65|36.47|37.175|37.27||39.25|38.4|41.13|39.16|39|40.63|40.24|40.21|37.11|38.7|35.72|34.39|34.79|36||35.69|36.1|36.665|38.26|35.15|35.24|35|35.495|32|27.54|27.32|26.03|28.45|26.35|30.56|23.36|25.98|31|36.18|37.55|37.69|38.05|38.58|38.82|39.97|39.23|39.6|39.17|32.91|31.3|33.26|31.69|32.45|30.58|30.23||30.4|30.48|34.91|35.49|36.3|36.9|34.5|34.2|35.03|30.21|33.885|33.33|32.06|34.2|34.68|29.99|27.77|38.66|12.89|54.7|70.18|71.99|74.76|75.71|74.83|73.9|73.45|74.74|74.86|72.49|73.55
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|276.95|277.2|274.55|275.37|276.1|279.08|279.5|280.85|278.95|275.94|278.82|282.22|282.98|282.25|279.28|277.69|275|273.6|272.57||273.49|273.11|274.75|276.66|273.5|272.57|272.3|276.33|284.09||289|287.96|286.36|286.4||282|279.35|281.6|280.47|279.08|281.61|282.39|277.9|277.77|274.53|275|277.24|281.65|284.59|285.19|283.45|280.8|278.95|278.49|276.48|275.75||275.67|272.58|270.44|272.84|268.69|270.73|269.97|265.56|261.23|263.97|263.81|263|262.76|261.11|259.18|254.46|251.33|246.99|248.11|226.4|223.06|226.64|224.13|227.24|228.72|233.31|233.68|227.66|228.36|234.03|235.72|233.66|231.27|228.3|229.81|226.94|228.79|232.63|236.08|232.98|238.9|241|243.6|247.21|248.88|253.1|253.72|249.78|246.37|249.42|249.69|251.43|253.16|251.03|247.42|238.81|245||234.3|229.86|224.52|226.53|222.86|221.1|220|216.08|216.65|215.34|219.19|219.8|218.8|217.71|219.64|218.16|220.55|220.44|218.26|221.01|225.33|223.09|225.52|230|235.45|231.85|219|216.3|213.79|213.4|213.98|212.4|212.13|209.44|209.03|211.69|207.19|207.74|198.75|196.89|194.39|190.93|196.22||195.27|194.17|187.94|187.96|187.53|192.19|194.57|200.97|202.81|204.41||209|202.37|204.04|203.56|204.52|206.12|204.76|207.62|205.36|204.79|206.01|204.6|206.17|202||197|198.08|196.78|200|196.73|195.76|193.01|192.81|191.94|189.66|189.68|190|189.11|185.46|186.33|186.71|180.48|182.36|181.81|178.25|172.34|195.15|196.23|205.32|207.17|208.01|207.89|207.16|208.25|207.32|207.24|204.73|205.22|203|204.22||200.74|202.35|203.81|202.59|199.97|193.83|188.98|184.28|188.71|187.82|182.8|186.97|186.1|185.46|185.38|183.69|185.76|190|188.1|201.65|208.15|208.45|209.83|211.32|209.06|205.98|207|208|208.36|227.96|233.45
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.98|86.96|86.92|86.91|86.7|86.55|86.71|86.76|86.45|86.4|86.3|86.25|85.65|85.68|85.76|85.72|85.87|85.9|85.98|85.85|85.83|85.85|85.95|85.91|85.94|85.95|85.72|85.66|85.63|85.69|85.49|85.4|85.46|85.37|85.44|85.38|85.42|85.4|85.42|85.41|85.36|85.32|85.3|85.11|85.1|85.14||85.2|85.07|84.86|84.85|84.8|84.84|85.1|85.16|84.52|84.11|84|84.01|84.03|84|83.86|83.85|84.1|84.15|84.35|84.39|84.15|83.97|83.99|84|84|73.99|75.53|73.83|72|71.81|71.97|71.82|73.01|71.62|70.7|71.78|70.93|71.63|68.6|66.71|66.06|66.06|65.84||66.25|65.26|66.14|65.5|65.29|65.46|66.64|66.63|67.57|66.36||68.14|65.74|69.75|70.05|69.17|68.59|68.12|69.67|69.03|69.53|70.12|69.6|70.3|73.09||81.5|80.62|75.5|82.34|84.56|84.95|83.43|76.23|75.61|74.55|73.35|75.38|74.48|73.12|72.62|71.25|70.99|70.84|71.32|71.3|71.75|72.42|70.98|69.53|72.07|72.78|72.74|73.73|75|73.52|73|71.75|73.44|72.51|73.125||72.55|72.47|73.39|74.53|72.97|72.19|71.11|69.81|69.28|70.04|69.5|70.97|71.05|70.14|72.02|70.94|70.51|71.65|70.19|72.38|74.99|73.72|74.61|75.69|75|73.45|73.45|73.05|72.69|72.75|73.61
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|18.61|18|18.06|17.56|18.06|17.67|17.1|17.72|18.27|18.12|17.9|17.55|17.47|17.43|17.65|17.43|17.8|17.37|17.02||17.38|17.04|16.63|17.02|17.265|16.67|16.95|17.35|17.76||18.3|18.5|18.2|18.06||17.94|17.7|17.9|17.62|17.46|17.12|16.95|15.97|15.63|15.9|15.95|16.29|16.37|16.4|16.23|15.65|15.23|15|14.72|14.5|14.15||13.92|13.75|14.01|13.8|13.74|13.26|12.44|11.15|10.3|10.6|10.57|10.68|10.99|10.59|10.23|9.91|9.68|9.78|9.77|9.85|9.95|10.08|9.84|10.12|10.09|9.89|9.65|9.75|9.71|10.04|10.41|9.97|9.87|9.97|10.34|10.65|10.51|10.62|10.77|10.26|10.38|10.42|10.44|10.51|10.55|11.11|11.33|11.32|11.56|11.7|11.57|11.5|11.59|11.68|11.81|12.29|12.37||12.4|12.3|12.57|12.05|12.2|11.81|12.27|12.39|12.45|12.35|12.1|13.67|14.09|13.26|13.52|13.51|13.85|13.81|13.74|13.5|13.9|13.92|14.25|14.35|14.16|13.45|13.6|13.4|13.53|13.2|12.56|12.06|12.43|12.45|12.23|12.86|12.35|11.7|11.38|11.21|11.33|11.75|12.46||12.73|12.61|12.91|12.71|12.91|13.5|13.41|14.03|14.19|13.41||13.35|13.04|13.52|13.85|12.79|12.91|12.88|13.3|12.73|12.92|13.3|12.45|12.48|12.37||12.95|12.77|13.15|13.77|13.55|13.73|13.9|14.02|14.03|13.85|13.94|13.39|13.66|13.66|13.62|12.81|12.27|12.19|12.4|12.32|11.72|11.9|11.88|11.48|11.73|11.58|11.15|11.44|11.44|11.85|11.37|10.6|10.35|9.28|8.86||8.9|8.84|9.31|9.5|9.49|9.59|9.38|9.25|9.11|8.75|9.2|9.59|9.08|8.785|9.41|9.2|8.875|8.92|8.49|8.885|9.51|9.2|9.04|8.585|8.35|8.27|8.6|8.68|8.8|8.802|9.175
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|190.41|190.19|193.83|192.23|190.76|188.73|189|194.59|195.52|195.91|197.34|199.33|200.03|198.49|195.02|193.17|191.82|190.52|193.55||190.75|188.63|187.32|185.16|183.68|184.81|184.32|188.77|190.96||194.89|197|197.34|199.1||199|195.55|193.29|191.28|192.46|189.06|185.59|181.99|181.4|179.03|180.45|179.53|178.9|179.24|176.71|172.5|170.86|172.85|173.82|174.46|174.41||175.33|173.59|172.69|172.93|174.13|171.13|170|169.09|166.79|169.71|170.21|169.77|170.03|168.81|166.57|164.59|165.07|163.99|162.37|166.82|166.71|169.19|172.12|172.83|172.54|179.51|178.75|176.04|177.31|179.72|180.26|178.52|174.49|174.24|176.53|175.66|173.49|176.55|180.02|178.85|180.33|182.85|181.51|181.69|183.22|185.63|185.38|186.16|187.39|187.49|183.54|184.28|184.83|184.6|184.47|189.33|193.33||190.61|190.62|190.93|187.57|187.55|188.15|188.86|185.29|188.11|189.05|188.02|191.99|194.52|196.54|197.3|198.5|197.26|197.48|196.92|200.13|201.77|200.46|200.03|203.4|203.4|200.58|201.17|203.82|202.62|201|204.11|201.74|197.28|196.8|194.5|196.88|198.08|200|196.44|192.41|191.1|188.81|191.82||191.77|194.16|192.65|192.88|188.43|186.08|186.19|185.55|183.86|187.16||188.93|186.28|186.51|186.2|187.76|187.73|187.96|183|177.12|181.53|180.32|175.71|177.8|175.78||176.28|172.02|171.84|174.75|177.83|179.62|177.95|175.67|176.21|177.1|177.1|176.73|178.87|178.47|181.96|178.86|178.87|178.22|177.9|176.33|175.6|172.38|175.49|180.09|182.03|182.14|181.96|181|180.97|180.77|179.56|179.91|179.89|178.12|172.62||176.23|172.18|177.32|178.31|175.97|176.23|176.57|175.07|174.41|171.12|172.66|172.93|173.77|172.74|176.56|171.41|171|177.42|174.43|178.84|181.28|179.4|175.82|181.72|182.22|179.92|180.79|180.88|182.42|179.7|180.77
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|88.28|88.62|89.14|87.5|87.59|88.88|89.08|88.77|89.43|89.02|89.85|89.72|90.63|89.79|91.56|91.15|90.84|89.58|89.94||92|89.26|91.36|89.19|90.15|88.58|89.35|91.08|92.83||94.16|93.05|92.28|91.5||91.27|91.45|93.85|93.61|92.73|92.85|91.04|89.68|87.44|85.61|84.39|82.59|81.9|83.58|84.11|84.19|83.82|84.63|85.82|86.82|87.91||87.4|89.35|89.63|89.52|88.66|89.26|89|87.62|86.09|87.87|86.53|85|85.45|86.8|81|80.28|78.55|77.54|77.84|79.74|78.13|79.33|79.89|80.44|82.87|83.42|85.21|85.1|86.14|87.64|86.85|87.01|87.76|84.85|84.1|83.15|84|82.96|83.92|80.78|80.29|79.16|79.05|80.11|80.74|83.21|82.98|83.47|84.98|83|81.59|82.07|81.26|80.48|80.2|82.69|83.46||84.64|84.46|84.29|84.47|84.97|84|83.67|84.64|84.16|84.35|83.96|85.45|85.96|85.87|86.39|85.95|86.82|88.07|88.78|88.32|86.8|85.22|86.72|87.478|91.39|98.75|98.93|98.13|97.25|96.8|97.65|94.94|97.41|94.15|94.73|92.99|92.34|93.52|92.01|91.67|91.45|91.91|91.59||91.11|90.41|88.66|88.24|87.93|87.38|87.72|88.26|89.09|89.57||91.29|87.29|87.14|86.26|84.71|83.57|82.62|83.48|82.4|82.51|82.17|80.24|80.2|82.74||82.15|82.25|81.72|84.01|84.55|84.75|82.32|81.44|80.27|77.94|77.82|78.17|78.2|77.99|77.16|74.19|67.01|67.65|68.01|67.83|67.14|65.68|66.42|66.95|67.44|67.04|67.1|67.05|68.86|68.73|70.34|70.43|71.01|69.91|68.51||68.72|68.7|69.42|69.83|70|69.205|68.67|66.91|66.7|64.7|66.76|69.2|68.9|66.71|67.55|66.67|66.61|68|66.56|68.05|70.18|70.39|72.36|73.54|72.91|71.4|71.56|71.82|69.26|75.25|75.69
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|247.46|246.95|249.74|250.29|250.45|249|243.08|255.645|225.37|219.38|218.47|222.88|224.92|224.59|224.01|219.39|217.73|214.99|212||208.39|207.94|204.54|199.84|200.53|199.73|205.12|205.04|213.03||216.62|216.6|219.42|220.01||221.38|219.96|220.84|219.89|214.85|216.03|225.82|224.77|222.79|221.63|221.85|224.93|228.25|225.77|226.45|222.47|224.31|227.13|224.31|222.16|221.69||225.55|222.23|221.08|222.13|221.73|222.25|218.34|213.23|207.02|212.6|212.52|209.67|209.46|201.1|200.79|195.1|190.58|190.67|192.43|194.21|183.13|185.86|188.99|196.7|202.5|205.23|202.94|202.17|204.6|209.45|210.84|209.34|205.16|198.12|199.57|196.35|197.69|197.14|199.08|194.34|194.14|194.71|193.23|192.96|201|203.17|201.09|198.12|202.72|200.11|198.51|201.16|201.16|201.14|199.43|199.87|200.56||203.2|202.25|200.37|193.14|193.16|190.79|194.97|190.83|187.86|186.86|183.91|189.75|191.72|192.7|191.26|189.53|185.99|185.78|187.27|188.05|188.81|186.93|189.22|189.06|186.46|189.14|189.86|195|192.17|193.97|205.74|207.72|206.03|205.28|200.84|199.85|199.41|199.22|195.46|192.36|192.46|192.9|195.74||198.92|196.53|192.21|189.63|187.18|187.72|188.79|189.37|190.83|190.99||194.49|192|190.39|190.9|186.89|185.67|182.78|184.24|184.95|183.88|183.64|180.57|178.75|180.94||176|177.21|171.3|176.36|177.31|176.81|172.37|171|171.28|172.44|170.35|172|170|168.67|168.5|169.19|167.24|168.76|168.96|166.07|168|165.68|166|154.3|158.5|156.89|157.01|157.34|158.31|156.56|154.62|153.57|154.33|152.52|152.09||151.73|153.75|156.89|153.65|152.46|151.45|149.87|147.86|147.64|145.58|145.68|146.84|146.33|144.28|143.78|140.2|141.13|138.66|135.88|140.17|143.5|143.07|145.8|146.82|147.28|143.28|143.51|143.6|144.63|142.37|143.39
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|7.5|7.29|7.39|6.78|6.83|6.89|6.91|7|7.1|6.66|6.7|6.61|7.18|7.07|6.59|6.55|6.78|6.76|7.21||7.83|8.28|8.6|8.72|8.66|9.27|7.15|6.57|6.81||7.15|7.22|7.38|7.1||7.24|7.25|7.51|7.56|7.53|7.72|7.2|6.57|6.92|6.87|6.88|7|6.9|6.79|6.75|6.3|6.42|6.21|5.45|5.65|5.65||5.78|5.91|6.08|5.97|6.14|6.13|5.77|5.43|5.43|5.77|5.97|5.89|6.15|5.84|5.24|5.25|5.26|5.38|5.41|5.5|5.86|5.89|5.78|6.05|6.18|6.51|6.15|6.1|6.09|6.37|6.5|6.25|6.255|6.14|6.41|6.14|6.3|6.67|6.65|6.33|6.35|6.3|6.36|6.6|6.7|7.12|6.9|6.97|7.13|7.04|7.03|6.86|7|6.96|6.8|6.94|7.08||7.18|7.21|7.23|6.79|7|6.74|6.87|6.76|7.03|6.89|6.7|6.99|6.99|7.34|7.37|7.44|7.85|8.06|7.75|8.09|7.92|9.63|11.99|12.92|12.86|11.23|10.21|9.4|9.52|9.46|10.23|10.22|10.5|10.49|9.78|10.19|10.25|10.26|9.6|8.75|8.62|8.45|8.23||8.18|7.9|7.33|6.9|6.73|6.84|6.62|6.9|7.4|7.5||8.02|7.37|7.66|6.7|6.34|6.83|6.64|7.36|6.8|6.73|6.7|6.49|6.36|6.49||6.26|6.51|6.5|6.67|6.09|6.19|6.11|5.9|5.83|5.8|6|6.13|6.38|6.27|6.43|6.24|6.2|6.08|6.27|7|7.02|7.37|7.5|7.52|7.4|7.34|7.72|7.7|8.12|7.9|7.74|7.6|7.87|7.53|7.25||7.28|7.9|8.09|8.08|7.8|7.97|7.68|7.5|7.71|7.45|7.62|7.88|7.66|7.43|7.33|7.01|6.9|7.555|7.15|7.27|7.71|8.2|8.73|9.36|9.01|8.7|9.45|9.12|9.3|9.48|10.07
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|160.22|158.43|156.09|150.17|155.64|156.88|156.8|157.39|158.34|156.97|156.92|156.45|159.25|163.96|160.7|158.27|155.6|153.18|154.75||159.46|154.98|154.32|152.16|151.14|151.55|155.14|156.23|160.53||163.24|164.64|165.54|164.97||162.77|165.65|162.23|162.56|167.6|169.65|155.87|146.71|144.74|145.55|145.31|145.27|144.67|142.19|146.14|140.75|138.59|138.33|139.47|139.35|139.03||139.35|137.81|138.79|138.75|138.17|136.99|130.02|126.1|125.03|127.31|126.49|125.72|127.61|129.72|126.77|124.13|136.65|134.62|133|132.54|133.46|137.19|136.74|140.73|142.8|154.81|152.63|153.61|154.27|161.33|162.02|160.11|157.98|157|158.2|159.55|161.22|163.41|166.13|162.77|161.79|161.08|154.45|154.49|156.76|157.06|157.8|159.71|164.55|162.29|161.43|161.93|162.36|162.7|162.73|168.88|173.05||172.53|168|161.85|156.91|157.85|157.24|156.41|155.74|154.71|155.51|152.38|159.86|162.14|162.61|161.72|162.57|162.43|162.95|162.18|167.96|161.78|160.14|171.11|170.01|170.92|169.43|170.01|165.5|163.27|166.92|167.14|166.06|167.74|169.09|170.64|171.8|176.16|170.22|167|163.09|163.45|164.08|164.55||165.52|166.67|167.9|167.14|162.28|157.96|157.58|159.45|161.75|157.09||159.14|154.8|154.92|153.19|148.9|149.58|152.37|151.95|145.24|143.1|141.27|137.62|139.99|142.58||142.14|141.24|143.44|148|149.56|154.41|149.88|148.57|149.67|148.45|148.77|148.41|155.42|153.19|153.06|154.83|155.61|154.59|146.69|147.75|143.45|141.67|140.94|141.97|140|141.14|138.35|137.81|138.53|136.46|136|136.52|138.36|134.49|131.03||127.59|128.78|135.42|135.99|133.74|135.44|133.08|132.91|132.66|132.17|133.92|135.66|135.21|132.54|136.32|133.03|135.09|139.16|132.85|143.62|146.22|145.24|145.32|149.15|147.3|143.71|148.24|148.9|150.47|146.63|149.99
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|61.91|61|59.29|58.48|49.25|48.54|48|47.87|48.74|47.66|47.6|48.5|48.05|46.89|46.545|45.96|45.39|44.2|42.83||42.75|42.06|42.5|41.62|41.17|40.33|40.95|41.46|43.29||44.5|44.77|45.7|44.63||43.87|43.68|43.7|43.44|43.84|44.63|42.68|41.11|41.89|41.15|40.17|39.17|39.41|38.68|37.81|36.48|37.34|36.59|36.4|35.83|36.05||35.79|35.8|36.01|35.84|35.5|35.61|35|33.58|33.53|34.58|32.81|33.18|32.83|31.86|30.29|29.3|29.31|29.5|29.76|30.1|30.92|30.98|30.71|31.86|32.43|33.3|32.64|32.72|34.04|34.83|34.8|35.01|30.56|30.14|30.52|31.44|31.76|32.71|32.87|32.04|31.81|31.68|30.81|29.79|29.59|30.91|31.84|32.18|33.26|33.01|32.97|32.87|33.72|33.16|34.57|35.23|36.02||38.12|36.79|36.3|35.99|35.53|35.25|38.39|35.89|36.28|34.39|32.62|33.3|35.74|47.58|44.22|45.9|46.96|49.25|49.45|50.42|46.95|45.57|45.64|46.94|46.55|48.33|47.89|47.22|46.62|46|46.56|48.405|48.71|49.88|50.59|51.65|51.76|51.51|52.25|51|49.2|49.05|50.3||50.31|50|48.15|46.96|46.17|46.87|47.08|46.71|50.41|57.95||56.2|48.58|46.31|42|39.25|39.48|39.26|38.09|37.31|38.41|38.19|36.91|37.44|40.5||33.26|31.28|31.45|32.1|30.63|30.86|29.82|27.56|28.21|27.84|29.12|30.11|26.98|30.9|31.56|32.15|33.52|33.62|33.72|34.07|33.64|32.84|32.85|33.2|33.44|33.55|33.09|33|34.59|33.61|34.08|34.48|34.74|34.72|33||33.01|37.44|38.34|37.8|37.51|37.51|35.87|34.905|35.18|34.19|34.46|35.22|35.7|34.58|35.8|35.02|35.41|38.01|38.11|39.72|41.3|41.24|42.64|44.21|43.37|41.93|43.19|42.67|43.22|43.24|42.84
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|94.23|94|93.8|93.65|94.36|94.3|93.98|95|95.49|94.57|94.17|94.9|94.6|95.38|94.77|95.02|94.66|94.68|93.97||93.89|93.79|93.53|93.74|94.01|94.33|94.36|94.82|95.05||95.1|95.11|95.24|95.35||95.62|95.2|95.7|94.84|94.56|94.99|95.09|94.62|94|93.54|93.8|93.57|93.5|93.23|93.01|93.62|93.9|93.94|94|93.72|93.97||93.75|93.65|93.48|93.5|93.54|93.75|93.99|93.48|93.05|93.05|93|92.2|92.75|92.18|91.69|91.46|91.41|91.37|91.05|91.27|91.55|92.19|92.7|92.52|92.63|92.95|93.15|92.8|92.82|92.71|92.87|92.9|92.56|92.2|93.01|93.5|93.85|93.32|93.54|93.2|93.7|94|93.89|93.5|93.91|94|93.75|93.96|93.77|93.48|93.33|93.3|93.19|93.2|93.36|93.77|93.72||93.81|93.68|94.39|93.81|93.26|93.25|92.99|92.36|92.25|92.11|92.33|92.75|92.86|92.75|92.19|92|92.55|91.82|91.95|91.82|91.9|92.13|91.5|90.6|90.5|90.6|90.92|91.02|91.02|91.33|91.67|91.65|91.49|91.2|90.71|90.55|90.88|91.11|91|91.06|91.58|90.88|91.4||91.45|91.91|91.75|91.65|91.18|91.21|90.98|90.85|90.66|91.35||91.2|91.27|92.26|91.37|91.75|92.31|92.81|92.47|91.32|90.01|77.36|75.93|75.25|77.02||77|76.97|78.2|79.27|79.51|77|78.17|75.98|74.03|75.91|77.11|73.6|77.87|79.33|78.93|81.51|77|77.13|80|80.16|78.4|77.35|77.67|78.44|78.58|75.67|75.84|77.13|78.99|80.74|80.16|80.25|81.32|79.43|76.42||77.59|75.94|75.49|73.81|72.57|74.13|73.69|74.01|71.93|70|72.94|74.44|74.94|73.31|75.52|76.76|78.17|81|82|82.64|84.66|86.31|86.09|89.2|87.38|89.39|91.14|90.84|93.27|90.58|94.35
00652|989531|/equities/everbridge-inc|R1000GROWTH|28.15|28.17|28.17|28.21|28.11|23.54|22.46|22.61|22.78|22.23|22.19|22.78|22.74|22.87|21.86|22.09|21.82|21.32|21.74||22.12|21.95|22.03|21.82|21.66|21.49|21.58|22.26|24.05||24.51|24.57|24.77|24.37||24.3|23.5|23.16|23.83|23.52|24.04|23.89|22.6|22.43|22.56|22.56|22.41|21.55|21.02|21.16|20.33|20.78|20.91|20.46|20.6|20.65||20.47|20.38|20.44|20.25|20.55|20.36|19.95|20.61|19|20.72|21.45|20.89|21.11|20.82|20.7|20.58|19.8|19.85|20.13|20.21|20.09|19.82|19.57|19.99|20.93|21.01|20.92|20.84|20.57|22.1|22.5|21.83|21.99|21.84|22.2|22.42|22.27|22.42|22.56|22.54|22.67|22.73|22.49|23.35|23.58|23.71|23.56|23.78|23.81|24|24.24|23.93|23.5|23.82|23.98|24.43|24.26||25|24.3|23.71|23.58|23.63|22.91|23.83|23.36|23.31|22.97|22.75|23.31|23.24|23.28|22.45|21.05|22.11|22.94|25.53|28.91|28.9|28.92|30|30.84|30.02|30.66|31.2|30.12|30.44|30.4|31.17|31.6|31|30.69|30.24|30.52|30.46|29.81|28.77|26.45|26.46|26.58|26.97||26.78|27.32|26.55|26.81|26.53|26.36|26.21|26.37|26.77|26.56||28.09|26.98|27.47|27.57|26.39|27.08|26.07|26.29|25.31|25.56|26.25|23.75|23.02|23.54||23.14|24.33|24.03|24.61|23.98|24.15|24.38|24.09|25.13|24.87|25.51|25.78|26.64|24.15|23.66|23.47|24.34|24.54|25.24|26.17|26.63|26.32|26.86|28.68|28.52|26.94|31.65|32.09|32.78|31.97|31.98|31.72|32.53|31.85|31.42||31.01|32.66|32.74|34.32|33.39|33.5|32.98|33.06|33.09|32.82|32.42|33.33|32.99|33.28|33.69|32.35|32.34|31.98|29.45|31.64|33.78|34.38|34.95|35.17|34.51|33.38|32.73|32.63|33|32.72|34.92
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|486.01|494.61|507|502.5|511.84|542.8|554.55|555.12|559.29|569.33|557.57|545.34|559.06|554.41|536.83|524.79|526.94|534.2|553.2||561.89|553.43|558.61|553.11|540.47|529.9|541.15|549.55|557.16||557.03|550|553.93|546.31||541.8|544.3|552.18|546.44|545|552.01|542.99|527|518.77|527.6|525.99|519.77|528.14|557.74|532.6|530.4|543.98|550.64|534.06|547.06|540.93||551|558.74|562|555.09|562.46|556.81|533.53|528.63|550.18|592.98|606.1|589.54|586.54|558.57|554.39|553.24|550.53|546.22|569.36|582.48|601.11|604.27|613.02|624.45|637.6|643.64|661.3|653.93|650.55|646.77|641.72|631.9|609.67|611.02|608.86|600.73|596.51|614.64|604.8|606.93|614.53|616.93|634.47|638.98|640.84|639.43|624.54|622.36|637.53|626.15|620|619.32|626.91|622.99|617.06|625.41|621.38||656.02|663.18|648.41|641.65|633.89|641.38|633|650.49|662.54|637.05|659.07|665.31|675.19|681.33|677.2|674.06|666.58|680.55|658.03|666.19|722.66|721.1|707.27|723.74|716.8|728.04|726.86|722.77|729.85|727.1|745.17|715.42|688.82|649.91|643.46|647.28|651.61|660|642.03|647.24|640.52|641.27|644.6||661.2|658.21|671.07|664.45|644.9|633.11|628.73|635.94|655.1|674.31||693.47|676.11|684.99|691.16|665.99|681.58|678.2|664.94|654.84|620.01|623.98|610.16|619.94|626.34||614.3|638.1|645.18|662.33|665.99|680|663|675|673.01|671.76|671.05|669.92|689.98|683.05|700.08|699.69|726.59|724.31|748.64|760|718.31|675.455|668.81|683.16|686.1|695.96|685.76|685.81|700.26|690.1|701.89|685.6|720.81|700.1|686.1||699.3|681.03|685.96|702|672.425|669.01|661.38|683.9|680.38|650|627.91|655.28|643.61|655.38|647.49|641.44|609.85|634.35|638.14|652.25|672.1|687.85|691.23|697.46|691.2|681.37|694.99|694.11|700.01|708.71|729.1
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|70.29|69.7|69.49|67.95|68.5|68.97|67.95|68.84|69.73|69.25|70.15|70.88|73.51|73.86|75.38|75.52|74.54|73.25|72.98||73.42|74.11|73.63|72.98|72.77|71.65|71.68|72.5|72.9||73.51|73.75|72.88|73.08||72.44|72.58|70.81|69.88|69.56|70.22|71.34|70.54|69.26|67.81|67.98|68.58|68.97|69.3|69.64|67.74|67.37|66.1|66|65.34|65.48||65.28|63.83|64.76|64.13|64.22|65.34|65.04|64.13|62.79|61.99|63|63.49|54.45|56.25|55.32|55.22|55.01|54.73|54.96|54.71|54.22|54.68|52.73|54.02|54.66|54.94|53.66|52.08|50.94|51.12|49.6|48.33|47.39|47.15|47.5|47.26|47.93|48.86|47.28|46.04|44.95|45.03|44.76|46|46.27|46.38|47.47|49.66|56.01|59.34|59.32|58.04|59.02|59.68|59.67|61.04|61.14||61.34|61.45|61.19|60.37|60.35|59.46|59.94|59.55|58.44|59.41|58.56|60.37|61.15|61.5|60.7|61.03|61.18|61.58|61.14|61.59|62.92|64.03|66.77|66.88|66.07|65.92|67.94|67|66.49|67.58|67.19|67.67|69.04|68.25|68.87|68.72|69.5|70.2|69.13|66.91|66.05|65.36|67.53||67.6|67.88|66.51|67|66.73|65.6|65.1|66.76|67.38|69.9||70.1|69.8|71.88|69.61|67.8|67.21|67.12|67.62|67.56|66.65|63.12|63.92|64.51|66.67||66.92|67.04|66.25|67.69|68.02|70.25|69.55|69.2|69.03|68.34|69.22|68.81|70.93|71.84|69.23|69.01|73.5|82.29|82.84|83.14|81.97|80.07|78.83|78.83|78.73|77.8|77.19|77.53|77.12|76.66|77.14|76.94|79.64|78.45|76.13||75.83|75.73|76.45|77.42|77.34|76.55|76.81|75.95|74.36|74.12|75.73|76.81|75.69|74.13|75.77|74.63|74.09|77.03|75.48|77.53|80.57|81.45|82.07|80.72|80.88|79.23|80.84|80.49|81.84|83.76|82.51
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|121.99|122.61|120.85|120.41|121.24|121.45|121.66|123.3|122.3|121.3|121.55|119.6|118.86|116.66|117.78|116.25|114.69|113.58|115.36||117.58|117.49|115.79|115.58|114.38|114.59|113.12|112.89|111.12||112.79|112.96|113.35|114.05||112.77|111.88|112.6|114.23|110.79|112.5|115.85|111.13|113.86|113.01|112.53|110.57|111.24|113.43|113.14|110.56|110.24|111.93|111.16|113.98|114.82||114.76|113.05|114.04|113.42|112.87|112.34|113.25|110.85|110.83|111.63|114.67|113.13|114.61|113.76|110.55|110.7|111.44|111.56|111.39|113.18|113.78|114.12|112.24|115.29|115.04|115.54|119.56|123.75|123.95|124.21|124.24|122|118|119.41|120.07|118.98|120.83|122.17|123.64|120.37|120.72|120.86|121.4|120.915|122.7|123.9|124.975|125.69|126.265|124.83|126.05|128.07|130.47|127.8|128.57|127.05|127.72||128.07|128.61|130.32|126.5|125.89|126.59|127.15|128.28|128.16|131.54|130.24|134.82|133.34|133.12|133.71|133.63|133.46|131.55|130.74|128|127.46|127.77|128.88|129.78|129.25|126.88|125.24|125|123.11|124.4|124.59|123.81|123.88|120.59|120.2|120.6|119.62|122.47|124|117.35|118.39|116.18|116.58||116.74|118.67|113.96|113.34|112.095|111.26|112.56|114.61|112.94|113.29||114.73|114.6|117.29|117.4|117.42|117.99|118.095|117.07|113.48|115.18|113.985|113.12|116.66|117.28||118.19|114.41|112.5|118|119.98|122.44|122.43|122.61|122.41|122.29|122.44|121.54|126.2|131.49|129.67|129.56|128.67|129.07|128.22|127.43|125.62|123.6|127.13|127.65|128.81|128.02|127.18|126.15|124.2|123.26|122.28|121.07|120.94|119.4|117.87||118.11|117.93|117.97|116.97|116.2|114.35|113.66|112.05|113.81|112.48|117.44|117.9|119.42|116.01|116.05|113.76|112.1|116.09|115.25|117.74|121.73|123.67|125.4|124.48|124.57|119.84|118.3|117.79|120.15|118.24|119.59
00656|942669|/equities/freshpet-inc|R1000GROWTH|87.57|88.57|88.5|88|88.33|86.85|86.18|88.36|87.82|88.5|88.01|89|88.11|88.22|87.06|85.75|85.77|84.79|85.33||84.95|84.81|85.09|82.21|84|83.41|82.7|86.96|85.88||87|87.53|86.38|85.53||85.31|84.46|85.21|84.18|85|84.28|84.59|79.5|77.9|76.21|76.45|73.09|71.67|72.05|71.84|70.7|70.1|70.53|68.71|69.11|69.73||69.34|69.64|70.24|69.52|68.59|70.09|68.75|66.82|66.5|66.44|67.89|67.7|71.07|59.28|57.11|57.33|58|58.67|57.78|58.9|58.04|57.07|55.01|55.5|55.4|57.45|57.14|57.05|57.34|59.31|59.02|58.41|58.05|58.33|61.24|61.35|64.63|65.41|65.93|64.83|65.36|63.05|63.79|66.07|68|72.95|72.52|72.21|71.97|72.17|73.46|72.39|73.93|74.37|74.47|76.24|75.6||76.15|76.78|74.3|72.85|72.99|73.26|75.29|76.13|77.24|79.95|78.59|80.74|80.74|79.63|78.95|78.82|81.03|80.86|81.3|75.59|73.25|73.8|73.22|72.57|70.63|69.61|71|68.99|66.22|65.38|65.53|66.3|68.19|66.54|65.8|66.02|67.47|67.91|67.18|65.68|65.4|65.34|67.05||65.84|64.87|64.14|62.13|62.22|62.21|61.59|62.14|61.68|63.73||66.04|66.82|67.38|66.52|66.58|66.39|65.4|64.62|61.59|61.65|61.95|59.87|63.08|62.86||63.69|66.17|67.08|65.97|64.83|65.93|63.49|64.08|69.15|69.32|70.13|70.63|69.59|68.16|69.9|69.48|69.21|68.04|69.34|68.93|67.59|67.82|65.94|64.77|64.85|63.72|61.52|65.26|65.56|65.4|66.37|63.83|65.54|65.99|65.69||65.07|66.8|67.52|66.19|66.12|64.82|64.68|63.09|62.45|59.21|62.47|62.13|60.29|59.99|57.86|54.58|47.18|56.95|55.1|59.62|61.59|61.65|62.72|63.11|62.78|63.37|62.28|62.7|59|60.68|63.41
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|20.3|20.18|21.09|21.36|21.29|21.75|21.75|21.93|21.97|21.89|22.3|22.14|22.61|22.6|22.5|22.29|22.47|22.49|22.6||22.59|22.68|23.38|22.7|20.36|23.5|23.74|23.85|23.89||24.1|24.05|24|24||23.6|23.41|23.76|23.51|23.5|23.35|23.56|22.85|22.07|22|21.97|21.91|21.91|22.33|21.84|21.83|21.39|21.02|21.55|21.6|21.59||21.37|20.79|21.15|21.04|21.17|21.32|21.02|20.88|21|20.84|21.17|20.91|21.01|20.29|20.47|20.64|20.26|20.24|20.96|19.91|19.46|19.29|21.12|20.88|21.26|21.78|21.54|21.38|21.21|21.57|21.54|21.53|21.98|22.05|21.76|21.85|22.19|21.98|22.35|22.19|21.81|21.84|21.62|21.6|21.5|21.44|21.36|21.84|22.26|22.21|22.05|22.08|22.03|22.13|22.28|22.35|22.64||22.56|22.49|22.4|22.15|21.99|21.76|22|21.54|21.45|21.16|20.85|21.35|21.55|21.59|21.5|21.18|20.7|20.48|20.18|20.3|20.68|20.445|20|19.74|19.84|19.66|19.87|19.76|19.79|19.76|19.98|19.64|19.31|19.19|19.39|19.34|19.38|19.22|18.98|19.3|19.42|19.01|19.07||19.05|19|18.91|19.16|19.47|19.83|19.91|19.02|18.95|19.1||19.15|18.81|19.21|19.1|19.29|19.3|19.27|19.47|19.5|19.01|19.46|19.35|19.06|19||19.02|19.3|19.32|19.76|19.87|19.83|19.22|19.14|19.23|19.2|19.39|19.29|19.23|18.94|19.4|19.49|19.26|18.86|18.74|18.3|18.1|18.42|18.71|18.77|18.99|18.98|19.06|19.13|19.72|19.5|19.58|19.48|20.2|20.11|20.45||19.85|19.6|19.48|19.35|18.95|19.165|18.77|18.58|18.51|18.27|18.42|18.64|18.47|18.12|17.66|17.8|17.37|16.84|16.69|16.59|16.645|16.34|16.54|17.05|17.24|17.38|17.08|17.33|17.23|17.38|17.41
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|78.77|79.42|78.36|78.36|78.55|78.75|78.08|79.15|79.54|79.58|79.11|78.38|79.06|79.58|80.52|79.98|79.35|79|79.75||81.1|80.89|80.61|80.72|80.1|79.31|79.15|79.24|80.24||80.64|80.52|80.51|79.4||80.06|79.66|79.22|79.74|78|77.74|80.5|77.87|80.4|78.59|78.37|77.5|77.67|77.89|79.06|77.48|77.63|78.11|77.81|78.01|78.26||78.09|77.56|78.03|76.8|76.24|77.75|77.34|76.58|75.65|75.68|76.29|74.6|74.92|73.9|72.96|72.55|71.3|71.98|72.84|73.83|73.6|73.75|73.5|73.22|73.98|74.56|77|68.17|68.05|68.97|69.825|67.86|66.91|66.83|67.29|66.95|67.66|69.87|70.86|69.5|70.07|70.55|71.4|72.08|73.13|73.61|74.52|74.37|74.54|74.51|75|75.26|76.94|75.24|76.19|75.76|76.87||75.86|76.38|76.17|74.52|73.37|73.74|73.74|73.63|72.93|74.15|73.63|75.23|75.07|75.53|76.37|76.06|77.17|76.71|74.82|75.65|76.25|76.16|77.26|77.33|77.91|76.48|74.28|74.36|73.5|74.69|75.58|75.12|75.45|74.3|73.34|73.49|73.32|74.44|72.4|69.76|68.82|67.56|67.72||68.41|68.67|67.07|66.84|65.82|66.03|66.71|67.91|67.64|68.7||70.17|69.67|71.87|71.4|72.02|71.85|73.63|74.14|71.65|71.45|69.99|68.25|68.91|70.47||70.73|70.91|69.15|65.25|66.22|67.03|66.05|65.44|65.69|65.11|65.79|65.88|67.59|67.4|68.54|68.37|68.43|69.37|68.94|68.1|66.62|66|67.84|68.7|69.11|68.69|68.58|67.61|68.14|66.78|67.14|66.62|67.85|67.13|66.62||67.09|67.09|67.38|67.65|67.13|66.7|65.5|64.22|65.98|65.06|67.91|69.55|69.76|67|67.49|66.99|67.5|69.43|69.46|72|76|76.81|78.49|78.4|79.25|77.34|77.26|77.15|77.99|76.96|76.6
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|56.7|56.54|58.5|59.71|59.31|52.46|51.78|52.48|53.29|52.42|51.57|49.73|49.61|50.2|49.57|48.84|48.62|48.67|49.02||50.38|50.22|49.47|46.75|45.96|43.23|42.65|44.65|44.49||45.42|45.38|45.47|44.19||44.07|43.47|44.51|42.63|41.61|41.41|40.75|37.3|37.74|37.11|37.21|37.91|39.28|39.65|39.69|38.74|39.7|39.77|39.12|39.59|39.4||40.15|39.7|39.68|40.39|40.4|36.11|34.92|33.18|33.61|34.18|34.97|34.21|35.42|33.49|32.87|34.02|34.825|39.89|39.32|39.32|41.86|42.46|41.72|43.1|44.99|45.15|45.97|46.62|46.61|46.7|44.2|44.38|43.65|42.45|43.07|44.21|43.99|45.2|46.16|45.64|45.71|45.44|45.05|46.77|47.87|48.03|47.1|49.05|49.57|49.14|48.09|48.44|48.1|48.94|49.29|49.99|51.56||50.52|49.07|47.86|47.955|44.94|44.87|45.39|44.72|45.44|44.5|43.87|45.01|45.12|45|45.5|46.04|45.87|47.02|45.3|45.75|45.61|46.28|46|48|48.11|48.83|49.08|47.97|47.46|47.43|46.86|49.26|46.17|46.52|46.46|46.34|46.49|46.35|45.68|44.5|44.28|43.85|44||43.53|43.35|40.33|41.59|43.82|44.11|43.8|43.4|43.79|43.29||44.24|42.12|42.67|42.69|40.49|39.25|39.7|39.16|37.91|37.72|37.82|37.2|36.23|37.04||37.22|37.38|37|38.24|36.33|35.07|32.11|31.9|32.82|32.15|33.77|33.66|35.44|34.82|35.6|49.7|48.88|49.55|49.76|50.05|47.03|44.05|42.17|44.63|44.57|44.66|42.66|41.42|45.2|46.01|46.77|61|66.15|67.51|65.8||61.54|61.6|63|64.65|65.08|67.88|66.66|66.72|65.03|62.41|65.34|66.74|67.74|67.08|69.14|69.45|69.33|67.4|67.14|69.49|69.98|67.8|71.42|74.25|71.54|68.59|67.65|66.78|68.55|66.78|67.9
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||58.86|58.76|58.91|58.91|59.02||58.94|58.88|59.01|59.01|58.92|58.84|58.81|59.06|58.75||58.94|58.9|59|59||59.05|59.27|58.75|58.67|57.5|57.23|57.37|56.67|56.56|56.5|56.56|56.66|56.75|56.84|56.79|56.87|56.92|56.78|56.58|56.82|56.88||56.57|56.37|56.6|56.4|56.26|56.47|56.48|56.15|56.1|56|56.24|56.08|56.12|55.91|55.91|55.65|55.75|55.35|55.41|55.3|55.56|55.7|55.57|55.85|56.45|56.55|56.1|55.7|56.18|56.77|56.7|56.81|56.7|61.59|42.85|42.95|42.04|43.7|45.41|41.14|40.92|41.33|39.88|36.97|32.07|32.69|31.77|33.18|33.1|34.13|34.88|35.12|35.49|35.63|35.02|35.9|37.48||37.39|37.29|36.7|37.44|36.88|35.45|36.57|37.98|38.05|38.59|38.6|39.51|39.65|40.42|38.59|39.4|37.83|34.62|27.76|29.32|29.51|29.95|29.8|30|29.85|28.9|29.5|30.65|31.07|31.47|28.75|34.59|34.27|34.43|35.28|36.42|37.51|38.9|38.86|38.96|39.74|39.14|38.38||36.23|36.82|36.67|37.68|37.41|37.43|37.82|37.74|36.21|37.04||39.7|36.66|38.05|38.35|38.22|38.82|39.43|40.35|39.7|38.4|37.06|36.83|37.26|38.57||38.04|41.13|45.29|45.97|45.17|44.78|46.7|47.71|48.72|49.91|48.6|47.77|46.17|45.88|45.5|45.42|44.89|44|45.7|44.16|43.65|43.71|42.96|43.31|42.67|41.16|42.04|41.5|42.08|39.42|39.84|39.38|39.69|37.62|38.07||37.18|37|39|36.78|36.8|37.89|37.11|37.14|39.76|38.49|39.99|40.64|40.6|42.08|42.79|42.88|44.13|40.23|38.95|40.86|41.67|41.54|41.61|43.5|44.25|44.31|44.55|46.24|45.87|45.35|46.13
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|341.74|340.2|347.9|315.67|317.36|316.85|316.56|321|312.59|309.54|311.93|305.53|306.68|309.34|310.74|309.85|310.53|300.4|299.96||307.73|305.08|308.18|307.83|306.25|301.46|301.22|305.61|309.89||312.91|312.26|313.98|313.38||311.59|312.67|311.95|317.48|314.1|307.14|300|293.69|295.18|296.34|295|290.48|290.19|289.34|283.87|281.02|274.4|276.78|275.64|274.81|273.54||274.6|272.93|271.57|275.15|281.1|280.68|275.36|267.4|262.76|263.96|265.87|266.83|269.85|267.31|260.17|254.86|255.25|250.95|240.08|238.53|239.31|243.77|244.69|246.97|255.7|261.45|262.29|259.6|257.99|266.08|263.33|266.17|260.83|256.99|255.41|252.74|250.73|258.61|261.14|255.55|255.27|248.2|255.04|254.63|264.57|273.79|270.46|269.92|272.01|278.63|280.06|276.4|263.02|248.26|253.62|257.1|266.13||265.44|264.48|267.17|262.03|260.08|260.75|260.04|259.59|265.35|267.02|269.1|280.56|280.58|285.7|287.62|285.96|285.18|284.4|283.77|284.4|282|277.21|276.33|275|278.52|278.6|280.151|267.84|265.91|270.03|269.34|270.38|268.58|268.55|265.71|268.97|265.12|265.33|261.62|257.26|253.22|252.07|255.13||256.09|257.32|248.64|247.88|241.63|241.67|238.83|241.56|239.04|237.94||241.57|235.58|238.55|235.78|232.85|233.42|231.71|226.35|224.09|225|219.69|213.51|215|217.48||215.81|211.38|210.89|212.06|212.54|217.19|210|207.03|211.08|210.73|208.82|207.03|212.52|210.9|213.64|212.56|212.53|213.18|215.06|216.1|209.02|214.49|211.84|216.75|219.66|220.3|218.91|216.84|216.94|211.79|210.76|210.6|213.19|211.07|205.6||207.15|209.74|226.24|226.07|227.44|225|220.64|217.72|215|211.07|218.14|223.3|224.15|220.03|222.18|218.21|230.76|241.24|239.1|255.2|264.21|260.52|263.86|265.43|261.98|256.66|257.64|258.35|259.39|254.18|257.58
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|90.93|90.69|88.94|87.68|89.26|90.29|90.91|89.23|86|91.13|92.72|92.37|94.69|96.4|94.16|92.03|90.21|90.2|87.44||89.16|90.13|89.89|89.61|89.18|87.54|89.99|92.74|94.13||95.44|95.97|95.96|95.28||94.18|92.67|92.09|92.41|92.69|92.43|90.47|85.11|87.72|89.15|89.71|88.18|87.18|86.1|87.07|82.45|85.43|88.03|86.86|89.08|89.85||90.25|91.29|92.19|91.85|93.5|91.99|89.52|87.81|87.52|90|90.28|90.56|92.4|90.45|87.97|85.73|84.86|86.35|87.11|87.34|88.27|89|93|94.75|96|98.16|97.12|98.25|96.38|98.47|100.25|98.45|96.54|96.45|97.87|99.1|101.71|104|105.39|101.73|102.6|103.81|104.01|105|105.5|106.76|106.68|106.95|106.26|106.52|106.82|106.48|108.55|107.9|107.15|110.1|112.81||113|112.5|113.43|112.73|111.31|111.64|110.88|110.37|112.23|114.65|113.8|117.09|120.71|122.93|123.73|123.89|126.36|125.86|127.35|130.67|132.27|133|131.25|134.69|134.97|135.59|137.91|134.04|133.79|134.51|135.26|135.07|131.84|128.88|126.87|129.49|129.71|130|123.44|121.54|121.25|119.81|121.56||120.54|120.42|118.75|117.92|117.06|115.85|114.61|119.13|118.17|121||122.49|119.78|120.3|117.74|117.41|117.7|118.01|117|113.1|114.83|112.26|107.5|107.17|108.9||106.23|104.38|106.54|105.14|105.7|108.56|106.5|102.98|102.96|104|103.6|102.68|105.65|104.66|105.82|106.09|105.45|108.68|108.89|108.9|108.66|106.9|107.69|112.3|109.25|109.41|107.97|109.15|108.55|108.27|107.55|107.42|111.02|107.8|102.86||103.18|106.52|112.13|110.35|109.13|108.99|108.7|108.13|108.55|105.42|107.41|111.05|109.68|106.9|108.76|107|108.11|113.16|109.39|113.5|118.78|117.59|114.5|115.89|116.21|112.52|113.71|113.83|115|114.35|116.15
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|48.98|48.11|47.71|47.67|47.86|47.7|46.27|47.27|47.54|47.63|47.73|48.32|48.19|48.85|48.51|48.24|47.57|47.05|47.43||45.9|44.7|43.85|43.34|42.93|42.54|42.31|43.18|43.21||43.65|43.89|44.05|44.11||44.11|43.87|43.46|43.64|42.86|42.62|42.85|42.74|43.51|43.42|43.29|46.39|47.63|47.44|47.5|47.39|47.44|47.65|46.94|47.05|47.07||47.82|47.35|47.36|46.57|47.05|47.95|47.54|46.6|46|46.44|45.58|46.4|44.44|43.58|43.3|42.66|42.52|42.49|42.31|43.01|43.56|43.77|43.29|44.21|44.72|44.67|44.11|44.58|44.52|46.07|46.15|45.96|45.76|44.82|44.72|44.26|45|45.01|45.89|44.87|44.08|44.42|44.14|44.35|44.8|45.04|44.87|45.01|44.72|44.26|44.07|43.75|44.43|44.33|44.25|44.66|45.29||46.52|46.3|45.59|45.11|44.48|44.04|45.01|44.41|44.23|43.88|43.5|44.26|44.84|44.86|44.9|45.05|46.28|46.37|54.28|56.12|55.84|55.44|56.58|56.45|55.51|55.49|55.71|55.77|55.49|55.2|55.39|55.73|57.09|56.14|55.78|56.26|55.9|55.63|54.7|53.1|52.63|52.68|53.28||53.53|52.99|52.42|51.37|50.91|51.09|51.39|51.23|51.39|51.42||51.66|50.84|50.74|50.53|49.28|48.5|47.61|48.58|48.29|48.1|47.23|46.62|47|47.15||45.17|44.93|44.38|45.5|45.88|46.52|45.04|44.41|44.49|43.99|44.21|44.52|44.49|44.2|44.07|43|41.17|41.01|40.94|40.85|38.34|38.41|37.88|38.98|40.08|39.98|40.16|40.55|41.05|40.74|40.52|40.4|40.49|40|39.79||40.08|40.62|40.88|40.15|39.47|39.44|39.07|39|38.55|38.16|38.64|38.93|38.89|37.86|37.86|36.93|37.05|37.67|37.46|38.63|40.04|39.85|40.24|40.45|40.5|40.32|40.74|41.12|41.5|40.62|41.8
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|154.89|170.61|168.35|164.35|165.72|166.53|164.57|165.34|166.48|167.94|168.5|167.87|166.12|165.15|164.97|160.89|161.32|160.44|161.25||161.87|159.24|158.57|158.82|158.27|158.52|157.96|158.89|160.14||161.5|160.99|161.59|162||158.88|159.28|158.21|158.64|160.54|163.68|163.29|161.14|155.14|154.41|154.38|155.1|157.5|154.26|157.35|158.69|157.17|157.59|156.27|156.05|156.395||156.4|155.82|153.99|154.92|153.95|153.64|153.09|147.65|146.68|148.63|148.21|135.68|139|137.6|135.69|133.93|133.42|135.18|133.28|137.59|141.9|143.38|140|141.6|142.82|144.51|142.55|143.58|141.62|143.9|147.37|143.36|139.82|139.61|139.34|137.79|137.58|140.49|141.1|137.78|137.68|137.38|137.81|136.99|139|144.33|141.19|143.04|144|144.59|143.13|144.61|142.9|142.75|140.75|141.3|141.53||142.75|141.99|141.86|140.1|141.53|139.66|144.55|141.08|140.23|138.34|136.69|140.53|139.35|142|140.34|138.33|140.85|140|139.78|142.31|145.43|145.84|149.97|152.2|151.6|151.97|151.26|150.66|149.69|150.46|152.85|151.88|153.84|153.11|152.01|149.29|150.12|151.56|144.49|143.75|142.79|143.2|146.45||146.63|146.88|146.24|147.34|144.36|142|140.62|140.46|139.03|138.64||138.3|136.15|136.33|136.55|134.03|133.06|132.01|135.68|136.89|136.85|137.75|137.45|137.35|139.51||137.03|137.16|135.53|136.91|137.43|140.2|138.38|123.49|123.77|125.52|126|125.11|126.27|125.49|124.26|120.4|122.56|121.93|123.72|124|123.81|122.46|125.99|127.13|124.61|125.16|122.9|123.33|124.18|123|121.82|120.7|118.75|120.73|118.024||120.5|121.49|119.12|118.78|117.07|117.64|116.26|116.17|118.2|118.82|114|118.32|116.48|115.59|116|113.11|113.09|112.5|110.24|112.25|116.26|116.39|115.96|117|115.79|111.26|109.91|110.2|110.14|108.76|111.52
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|207.07|202.38|200|198.28|205.16|204.35|205.25|209.69|208.34|206.3|206.73|205|204|204.69|203|198.87|197.36|195.46|196.19||199.88|198.15|198.9|198.57|198.34|196.84|193.91|193.17|193.68||195.98|195.71|195.83|195.07||194.34|190.91|192.61|191.63|189.62|189.05|185.58|179.04|180.77|180.38|177.53|177.44|183.41|180.12|180.67|176.68|175.6|176.77|174.76|174.69|173.68||173.79|174.66|175.01|174.39|177.53|175.45|175.13|171.01|170.03|172.12|171.55|171.99|176.11|174.87|170.92|166.42|163.41|164.25|167|185.41|185.06|186.26|186.23|189.01|191.85|193.73|192.72|190.9|188.42|191.79|192.49|188.27|182.72|181.97|180.97|184.93|185.61|187.87|193.25|194.51|194.49|197.38|198|198.28|200.88|202.58|201.81|200.32|199.75|201.55|202.97|199.96|200.58|198.34|197.43|199.05|198.44||198.11|196.22|194.11|190.76|188.3|186.01|185.69|185.05|184.57|183.27|181.69|187|187.48|190.06|192.57|193.82|194.47|192.95|192|193.6|192.74|188.69|189.64|188.66|189.77|194.75|195.4|195.68|195.23|195.83|196.62|195.24|195.72|192.91|192.35|196.56|191.27|192.47|187.68|183.95|182.32|181.53|181.6||181.3|182.09|179.2|177.51|173.79|171.4|170.75|173.85|174.24|173.96||180.06|173.74|177.88|175.85|179.86|178.92|181.06|181.18|173.77|174.72|172.25|166.38|166|169.61||168.34|169.5|173.88|178.38|177.99|179.99|176.81|173.79|174.97|174.11|175.25|173.07|178.57|175.4|176.89|173.03|167.05|167.79|172.47|176.2|173.35|172.85|175.2|179.2|180.3|184.15|185.34|190.42|191.47|189.05|187.58|184.32|184.68|181.41|179.32||181.3|180.55|185.36|183.94|180.25|180.07|176.89|172.31|170.9|165.66|170.73|177.23|176.05|170.94|173.67|170.01|170.78|175.31|176.94|184.8|191.12|190.32|194|196.57|194.79|192.83|191.87|190.52|191.44|188.56|190.46
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|268.12|270.5|288.85|290.87|293.73|292.94|290.32|296.65|296.27|292.61|293.63|288.8|290.2|288.3|284.32|279.15|278.16|281.22|282.2||282.07|280.99|283.67|282.6|282.58|279.73|278.01|278.71|281.26||282.55|282.25|279.91|277.72||278.52|277.13|277.67|279.26|278.76|270.33|267.76|257.92|258.55|256.21|255.6|253.16|253.32|251.1|249.33|239.96|237.98|237.74|231.9|233.04|233.7||233.5|234.58|232.92|234.06|235.55|233.6|233.6|229.97|230.33|233|232.71|233.18|236.72|239.34|231.55|225.77|223.14|223.56|228.95|230.72|238.11|239.61|237.65|242.36|247.76|249.55|248.83|252.11|248.9|257.95|260.74|260.25|250.3|251.38|250.08|250.96|253.74|254.94|260.04|258.71|262.66|269.63|268.79|270.49|273.13|275.63|275.74|271.81|271.91|273.85|272.15|271.22|273.81|272.31|274.13|272.87|272.08||274.02|273.01|271.36|270.07|265.4|263.3|264.55|262.62|260.81|261.82|258.97|265.55|263.7|266.86|266.21|267.46|262.62|252|243.84|246.95|246.97|243.09|248.75|247.84|248.62|248.09|251.24|250.83|251.42|252.89|254.05|255.26|260.07|258.91|258.04|262.17|259.27|259.56|255.07|253.61|251.82|248.75|250.28||251.86|250.34|246.15|245.7|240|237.91|238.33|242.3|241.26|241.38||246.55|238.98|241.73|239.82|238.86|239.04|237.46|238.84|232.33|233.44|231.59|227.32|229.45|233.23||232.76|233.03|235|235.81|233.83|236.03|231.45|229.09|229.08|226.22|227.78|226.56|233.12|227.82|232.87|226.76|223.15|207.5|211.27|213.47|211.21|210.8|208.7|214.37|216.77|215.9|217.24|221.26|222.73|220.4|221.19|214.77|217.85|211.65|206.34||207|205.57|212.95|210.14|207.53|209.9|204.59|202.71|203.13|196.66|202.24|209.28|203.78|192.36|190.54|187.5|187.39|194.42|192.56|203.67|209.28|208.67|211.53|214.75|213.41|213.28|214.05|210.24|208.54|206.18|210.98
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.34|116.23|116.23|115.8|115.75|115.77|115.74|115.66|115.61|115.56|115.65|115.49|115.4|115.35|115.35|115.31|115.11|115.44|115.41|115.45|115.51|115.58|115.51||115.7|113.05|112.9|112.16|112.62|106.56|106.07|105.06|104.96|103.85|103.28|104.19|104.09|104.42|104.24|104.4|104.45|103.61|102.62|100.82|99.71|98.82|99.5|100.17|99.8|99.65|99.95|100|100.22|100.27|101.85|103.85|104.25|104.29|104.2|103.9|103.5|102.96|102.5|102.58|102.45|103|102.85||102.69|103.15|102.99|102.5|102.01|102.12|101|101.35|101.22|101.15||101.88|100.7|99.8|99.72|99.97|99.3|99.3|100.01|99.85|99.93|99.94|100.32|99.45|99.5||99.69|99.5|100.07|100.9|100.62|101.45|101.25|97.65|93|111.21|110|110.5|111|110.7|110.87|110.26|110.5|110.8|112|111.44|111.15|110.35|109.96|110.8|111.09|111.96|111.9|111.92|111.99|111.75|111|110.2|109.77|109.18|109||108.575|108.54|108.97|109.01|109.49|109|109.04|109.2|108.85|108|107.68|107.67|108.8|109.13|109.75|109.58|109.815|109.8|109.77|109.55|109.99|109.9|109.87|110.02|110.25|110.02|109.49|109.84|110.59|110.55|110.77
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|49.96|49.07|49.91|49.09|49.2|49.53|49.04|48.56|49.48|48.53|48.28|48.37|48.64|47.81|48|46.64|46.6|45.9|47.07||48.82|47.57|46.49|45.61|45.23|45.32|44.66|46.13|48.31||49.11|49.14|50.04|49.65||49.72|49.77|50.15|49.64|50.09|50.63|51.95|51.06|51.38|52.16|51.52|52|53|51.9|53.15|52.4|52.5|53.37|51.93|51.9|51.72||52.19|52.06|51.47|49.5|48.55|46.86|46.19|44.75|44.21|45.67|45.9|45.32|45.57|45.42|44.32|42.57|42|41.42|40.49|40.53|38.55|38.89|39.16|40.64|40.86|41.96|40.97|40.95|41.11|42.33|42.85|42.88|43.25|42.78|43.5|42.86|42.67|43.24|43.55|41.96|41.99|42.02|42.23|42.99|42.65|43.48|42.3|43.1|44.27|44.58|44.26|45.56|47.43|48.81|48.37|49.21|50.48||49.82|50.42|49.26|48.3|48.06|48.05|48.79|46.95|46.5|46|45.1|46.98|47.03|47.61|47.42|46.92|47.52|46.9|46.62|48.15|48.81|50.08|52.54|52|51.29|50.32|54.09|54.56|54.51|54.44|55.67|56.43|56.88|56.19|55.37|56.18|55.79|55.63|53.7|52.61|53.03|54.99|52.61||49.12|48.6|48.9|48.55|48.17|48.82|48.28|48.62|51.09|49.38||50.64|49.63|50.98|48.85|46.99|46.4|46.41|47.24|47.93|47.23|48.17|47.91|47.43|47.46||44.95|45.69|45.26|46.12|44.15|44.88|43.93|43.19|42.75|42.65|44.15|44.95|44.8|43.46|43.1|42.3|42.71|44.16|46.29|45.56|45.12|44.05|44|45.48|47.26|45.75|45.94|46.4|46.22|45.59|46.14|46.04|46.87|46.79|47.13||46.49|47.2|48.35|47.91|45.92|46.27|45.82|45.01|45.22|44.87|45.83|47.01|46.81|47.03|46.62|46.07|44.95|45.48|43.82|45.46|46.97|47.29|47.9|47.51|46.86|45.65|46.46|46.26|46.59|46.09|47.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|351.14|352.45|354.42|357.94|355.08|356.8|350.72|357.28|361.97|362.28|360|359.58|367|361.34|356.2|360.4|356.64|356.55|355.44||349.21|349.18|338.13|334.19|328.63|330.79|329.8|336.97|344.83||346.97|348.5|350.34|348.07||345.18|348.6|351.49|350.25|346.03|355.12|351.2|343.27|346.41|345.63|348.52|353.01|358.65|358.62|355.96|354.9|346.57|345.27|335.98|337.78|340.45||340.49|342.65|341.07|342.25|345.25|343.81|341.94|333.96|334.87|340.66|343.03|338.9|337.87|336.79|335.57|332.36|337.07|325.86|348.5|372.47|376.52|376.77|369.8|373.01|370.82|363.51|349.8|352|340.63|360.34|362.92|360.26|356.81|357.64|378.07|379.53|393.65|389.29|385|380.69|381.59|379.23|377.46|372.67|369.69|375|370.32|370.79|374.91|374.78|378.42|378.99|376.33|370|361.12|362.82|363.02||366.94|363.91|360.49|356.79|356.53|358.88|362.99|361.49|365.15|362.6|368.03|367.99|366.04|358.26|357.64|358.64|365.21|368.6|358.04|353.44|357.1|358.11|365.67|372.4|366.1|349.11|316.96|312.51|306.5|302.5|302.29|304.2|301.07|301.67|300.67|299.75|302|305.87|309.45|311.98|304.92|306.66|307||307.55|310.3|308|314|318.23|313.06|318.8|324.62|325.15|332.2||338.26|335.9|334.81|329.97|331.29|333.7|332.31|335.87|340.2|341.35|335.36|338|336.67|329.95||316.8|327.04|329.62|331.32|326.38|327.72|322.21|319.38|312.32|308.18|306.33|307|306|309.06|308.4|306.43|305.47|312.19|314.64|317.17|310.37|315.25|315.07|319|321.14|321.76|319.74|319.41|325.71|323.03|319.11|319.43|326.61|325.26|318.39||319.91|321.35|329.79|327.13|329.62|327|326.15|327.21|326.93|321.28|319.5|321|316.06|309.6|314.33|312.99|306.03|312.06|309.03|322.19|328.75|317.12|316.58|317.44|317.58|316.11|321.33|328.41|333.78|330.46|334.2
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|50.02|49.64|49.13|49.25|49.43|50.31|51.71|51.96|51.72|51.47|51.8|50.79|51.83|51.31|51.26|50.3|51.3|50.5|52.44||53.68|51.86|52.83|52.27|50.55|50.9|51.58|52.49|51.41||50.13|50.25|51.31|51.63||49.81|48.83|50.17|50.9|49.29|50.12|49.51|49.35|49.36|48.72|49.33|50.12|50.09|51.09|51.41|49.32|49.74|48.4|49.48|49.53|49.53||49.41|49.3|49.03|48.86|49.88|49.11|48|46.03|47.56|47.07|47.73|46.52|47.15|44.35|46.04|44.555|43.83|43.98|45.67|44.59|45.85|45.93|46.68|46.42|46.12|48.31|47.97|47.74|46.3|46.8|46.99|46.34|46.2|46.7|43.45|43.37|43.39|45.23|47|46.87|46.74|43.94|42.66|42.65|42.18|42.9|42.96|43.05|43.39|43.55|43.51|41.51|41.11|40.64|39.7|39.48|40.42||40.5|40.63|41.14|40.86|40.38|39.81|39.69|39.38|39.14|38.88|38.89|39.86|39.92|39.83|39.91|39.54|39.8|41.15|39.29|39.77|39.56|40.25|41.01|41.58|41.64|38.71|39.11|39.76|39.24|40.62|41.19|42.01|42|42.19|42.77|42.82|42.53|42.09|41.74|41.81|41.73|42.12|41.11||41.14|41.47|40.85|39.23|39.13|39.66|40.98|41.26|40.99|40.88||41.91|40.81|41.96|41.7|40.73|41.73|40.5|40.49|42.43|41.41|43.26|41.32|40.59|40.64||39.2|41|42.2|40.93|39.17|36.83|36.26|36.06|35.84|35.5|35.74|35.89|36.06|34.92|36.09|36.18|35.02|36.2|35.38|35.28|35.33|35.72|35.89|35.76|37.07|36.23|36.51|36.22|37.71|37.3|37.15|36.5|37.36|36.99|37.2||36.7|35.5|35.35|35.59|35.08|35.51|34.75|33.54|34.14|33.43|36.57|35.6|35.15|35.71|34.72|34.09|33.31|33.88|33.88|34.73|35.83|35.6|36.49|36.5|36.04|35.82|35.9|36.03|35.99|36.27|36.28
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|6.55|6.34|6.14|6.07|6.39|6.6|6.64|6.9|7.05|7.14|7.05|7.05|6.93|7.34|7.3|7.35|7.2|7.06|7.46||7.7|8.05|8.23|8.45|8.42|8.2|8.26|8.01|8.9||8.66|8.8|8.8|8.86||9.25|9.4|10.06|9.82|9.81|10.62|10.5|10.3|10.3|9|9|9.67|9.12|8.31|7.94|7.22|6.88|6.78|6.4|6.75|6.6||6.36|6.6|6.67|6.94|7.12|6.97|6.66|6.87|6.82|6.62|7|6.8|7.07|7.08|6.06|5.99|5.86|6.18|5.8|5.72|6.2|6.31|6.71|7.37|8.04|8.3|8.5|8.75|8.36|8.37|8.56|8|8.12|8.08|8.37|8.7|9.18|9.56|9.61|9.45|9.33|9.25|9.4|9.7|10.11|10.34|10.18|10.42|10.4|10.36|10.56|10.72|11|11.02|11.2|11.66|11.9||11.95|12.3|12.18|12.02|11.66|11.42|11.53|11.39|11.79|12.02|11.92|12.22|12.43|12.91|12.76|13|12.87|13.02|12.55|15.65|16.12|15.53|16.6|17.1|16.46|15.85|16.8|15.52|15.65|15.01|15.6|16.86|16.77|16.58|16.985|17.73|17.9|15.94|15.46|14.65|13.74|13.81|13.035||12.95|13.16|12.65|12.24|11.98|12.96|12.28|12.38|12|13.18||13.15|13.48|14.13|12.929|12.23|13.29|10.8|11.18|10.8|10.71|10.37|10.08|10.25|10.46||10.76|11.43|11.1|10.81|10.65|11.22|10.9|9.99|10.6|10.54|10.13|11.82|12.52|12.85|12.9|13.14|12.68|12.8|13.33|13.55|13.58|13.06|13.37|13.76|13.97|13.83|14.6|14.7|14.65|14.71|14.83|14.68|15.19|15.2|15.3||15.97|16.1|16.35|16.23|15.88|15.99|15.8|15.52|16.39|15.16|15.26|15.63|15.35|15.55|16.82|17.11|17.45|17.85|17.11|17.46|18.04|17.85|18|18.45|17.72|16.8|17.69|18.65|18.75|19.55|17.1
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|101.4|102.92|105.53|101.95|101.94|103.51|102.81|100.77|100.54|99.55|99.33|99.01|100.86|102.23|100.65|99.1|98.74|97.57|98.51||100.59|98.59|99.26|99.08|98.62|96.71|96.75|99.26|101.04||102.2|102.78|103|102.44||102.6|101.26|99.94|95.7|94.94|94|94.5|91.6|91.96|90.41|89.73|89.85|89.43|89.03|88.8|87.11|87.25|88.75|86.98|86.99|86.93||87.03|87.19|84.74|83.23|83.67|83.06|82.13|81.18|80.3|81.95|80.58|80.67|80.83|80.36|77.14|76.82|76.27|78.42|79.23|78.63|80.4|81.06|83.65|85.33|76.22|76.69|75.97|75.18|74.31|75.81|77.5|75.45|76.01|76.88|76.9|77.26|78.51|79.38|79.85|78.51|79.38|80.99|80.82|80.41|80.82|82.51|82.56|83.61|83.62|82.96|83.23|82.19|83.61|83.87|84.2|85.58|86.56||88.12|87.82|88.06|85.62|85.07|84.8|84.49|84.76|84|83.57|82.57|84.71|84.18|84|84.67|84.96|86.05|86.28|85.49|87.31|86.71|85.25|87.33|87.25|88.85|90.36|94|108|117.1|116.54|117.51|118.29|119.17|117.16|116.35|119.14|118.16|117.13|117.03|116.47|115.67|116|117.72||115.75|117.52|114.8|113.76|111.5|111.96|110.71|111.78|114.39|111.42||114.06|111.68|112.67|111.3|112|112.88|114.21|113.99|111.46|112.91|114.14|111.85|111.91|113.56||112.92|112.77|115.92|120.03|118.9|118.76|113.24|112.04|111.52|111.78|111.85|111.35|113.48|112.33|110.85|107.26|107.35|108.12|109.42|110.31|108.42|107.26|107|109.3|111.09|110.96|108.99|110.89|111.87|111.7|111.66|109.53|110.88|108.18|106.2||106.36|106.61|110.76|111.62|109.77|110.36|111|109.62|110.62|109.07|109.12|110.3|108.59|105.44|104.31|101.5|100.34|99.96|99.43|104.73|108.67|109.48|110.64|112.21|111.05|108.78|109.11|108.87|108.36|105.36|108.29
00674|998043|/equities/alteryx-inc|R1000GROWTH|47.67|47.59|47.67|47.55|47.55|47.47|47.46|47.45|47.4|47.4|47.35|47.46|47.48|47.47|47.47|47.44|47.49|47.26|47.26||47.22|47.2|47.21|47.13|47.2|47.05|47.03|46.95|47.11||47.15|47.15|47.25|47.12||47.2|47.25|47.1|47.15|47.11|48.96|46.21|45.03|44.15|42.96|41.43|41.64|41.94|41.84|41.47|40.23|40.25|40|37.08|37.73|37.9||37.93|38.82|38.9|38.56|37.4|37.59|38.23|36.87|36.25|36.29|36.37|36.65|31.85|30.95|31.93|32.1|31.92|31.69|31.86|31|33.1|31.85|33.82|35.01|35.94|36.74|35.86|35.28|35.17|35.89|37.06|36.95|36.69|37.02|36.24|36.28|36.45|37.19|37.64|35.73|36.52|36.64|36.26|37.36|35.96|36.36|36.27|36.3|35.04|35.1|35.37|35.85|35.11|34.63|34.26|30.3|29.3||29.84|29.77|29.29|28.6|28.93|28.47|29.42|28.33|28.65|28.36|28.02|29.31|29.79|30.26|28.51|28.69|29.52|31.29|30.26|37.75|38.26|38.02|40.26|40.75|40|38.5|40.75|39.94|40.03|40.05|39.67|40.83|41.99|41.19|40.44|42.68|43.76|46.3|44.27|43.36|43.29|43.16|45.09||45.63|45|44.34|43.53|42.95|42.14|43.43|43.38|45.19|45.09||45.87|43.92|43.57|42.59|40.2|39.81|37.8|40.44|41.5|41.69|43.42|41.49|36.67|36.86||37.1|40.28|39.11|39.13|38.35|38.9|38.19|36.33|36.3|35.74|36.7|36.7|36.33|35.9|36.24|35.98|36.48|35.13|37.7|40.85|42.01|50.63|50.27|51.19|54.88|50.88|52.22|53|55.03|53.92|52.32|51.88|53.22|53.3|53.04||53.2|56.83|58.24|58.21|56.93|58|56.88|56.56|56.83|56.57|57.56|58|57.14|56.99|56.83|56.87|56.3|57.86|57.15|60.33|65.01|65.76|67.07|68.75|65.89|64.32|65.22|65.54|66.56|65.56|67.93
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|350.2|350|348.08|344.99|346.36|347.52|343.63|345.39|342.67|345|339.36|338.71|339.05|342.85|342.07|344.77|340.09|335.31|340.9||335.98|328.2|328.25|328|330.87|333.04|332.65|334.77|332.48||334.19|331.83|329.82|332.8||330.92|326.95|329.55|329.29|324.23|322|323.16|326.77|317.95|307.67|307.52|306.84|303.88|303.7|298.23|295.27|288.39|287.79|293.23|291.56|287.47||285.37|284.68|278.78|280|277.18|289.07|285.12|278.64|279.59|278.34|280.87|279.96|277.96|278.85|276.28|276.73|278.5|274|289.13|294|293.42|297.69|299.86|304.26|306.52|311.78|311.04|307.17|307.47|305.26|305.96|308.26|301.83|303.15|300.78|289.75|290.62|294.81|299.38|299.85|295.99|294.4|289.46|288.4|292.46|293.49|289.55|286.57|289.46|290|288.36|283.96|277.63|275.2|274.74|275.9|281.01||278.96|280.92|278.94|278.89|280.21|277.68|278.97|277.07|279.74|280.78|283.1|290|285.08|288.77|290.4|286.95|285.61|275.02|273.2|276|267.28|257.04|242.62|221.35|218.91|216.85|210.12|210.01|208.47|209.4|210|206.53|205.73|205.91|206.73|201.46|200.98|206.52|205.38|204.9|206.04|205.39|207.14||209.7|208.77|206.4|209.91|211.27|212.53|211.04|213.68|211.42|215.76||219.46|217.47|216.39|218.17|218.46|216.66|215.16|215.05|215.84|218.39|215.65|214.88|220.77|219.48||216.47|217.88|216.32|227.73|227.93|230.37|227.98|232.13|231.62|232.82|234.01|232.7|230.85|232.74|229.2|227.63|227.14|227.73|227.68|218.49|215.97|217.16|220.06|224.66|228.87|232.71|236.91|238.76|235.43|231.86|235.3|236.56|235.68|234.93|232.6||230.26|226.98|232.31|231.35|227.23|229.68|230.59|227.72|225.88|222.84|225.32|228.2|234.42|230.13|233.94|226.9|231.09|227.81|224.35|229.46|235.7|238.67|240.22|235.42|232.43|235.38|233.85|235.09|236.09|240.45|240.97
00676|958830|/equities/zillow-group-inc|R1000GROWTH|54.47|55.75|55.57|54.31|55.38|55.21|56|55.48|56.99|54.85|54.05|53.3|54.22|54.37|53.73|51.35|51.1|50.01|51.4||53.39|53.27|53.22|54.13|52.9|52.52|53.73|55.08|55.73||57.5|58|57.69|58.29||57.9|57.1|56.7|55.6|54.75|54.31|51.91|45.42|45.1|44.21|44.13|43.39|42.94|42.13|41.4|39.18|41.09|40.64|39.67|38.49|38.08||37.44|37.36|37.76|39.19|38.86|38.76|36.17|35.28|35.35|36.86|37.09|35.9|36.56|35.7|36.47|35.31|38.27|37.73|37.08|37.17|37.86|37.79|37.48|38.28|39.72|40.8|40.8|41.7|42.31|44|44.57|42.67|42.18|41.84|42.02|41.52|43.85|44.67|46.01|44.49|44.23|43.96|43.97|45.21|45.93|46.21|45.66|46.09|47.3|49.03|50.34|49.52|49.77|50.26|49.92|51.2|51.29||51.11|51.18|49.66|49.5|48.76|48.79|48.91|48.55|48.48|49.35|48.6|50.2|53.26|54.481|54.26|53.9|55.34|55.47|53.56|54.95|53.47|51.12|53.15|52.62|53|52.13|53.25|52.47|52.41|51.82|52.57|52.97|53.79|52.6|52.23|53.6|52.62|52.71|49.29|46|46.27|47.6|49.8||49.27|49.72|51.39|50.06|48.22|46.98|47.23|47.41|46.57|45.62||47.48|45.01|44.95|44.34|44.44|45.72|45.6|47.07|44.81|45.37|45.64|44.55|43.4|44.55||44.53|44.82|44.05|44.27|44.46|44.53|44.85|44.29|44.79|44.25|44.51|46.48|47.42|46.93|47.5|46.21|42.4|42.19|42.74|43.41|41.6|42.26|42.74|43.19|44.06|43.79|44.29|43.8|44.83|44.51|44.94|45.11|44.66|43.78|43.32||42.58|42.84|44.01|43.09|42.32|43.1|42.42|41.58|42.6|42.1|41.49|41.81|40.49|39.56|40.37|39.53|38.81|40.66|37.83|38.57|40.81|40.73|41.73|42.27|41.49|40.41|41.6|41.46|42.01|40.33|41.93
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|45.22|44.82|45.87|45.06|42.62|43.79|44.49|44.88|46.21|45.14|45.5|44.14|44.96|45.38|44.58|43.36|43.64|43.73|44.92||46.4|46.65|48.45|49.18|47.59|46.51|48.35|47.69|47.34||48.25|49|47.75|48.3||45.63|45.96|47.94|45.74|45.94|46|45.57|43.44|40.52|40.69|42.39|41.22|42.24|40.87|39.43|38.8|39.59|38.51|38.39|39|38.35||39.22|39.1|40.11|39.46|38.9|38.33|36.79|34.49|35.01|36.68|38.05|37.77|38.79|36.79|36.69|35.4|32.86|32.77|34.74|32.94|32|31.74|32.74|33|32.94|34.91|37.25|34.3|32.29|36.14|36.67|35.69|34.89|34.5|34.07|35.47|34.57|35.68|35.36|37|37.71|36.84|36.17|36.74|35.83|36.36|36.14|37.55|39.2|41.01|41.4|40.64|41.23|41.75|38.34|38.23|37.78||37.04|36.56|36.26|36.51|38.01|36.97|36.71|36.06|36.99|34.81|34.88|37.11|38.39|37.94|36.12|36.48|36.86|35.28|35.96|37.43|41.09|42.35|42.59|42.93|43.46|42.37|42.34|41.44|41.96|43.23|43.49|43.41|44.55|44.22|44.25|44.17|44.21|44.03|44|44.26|45.6|45.94|46.58||46|46.76|48.02|48.78|48.88|49.98|51.1|52.15|50.11|48.2||49.28|49.83|52.56|51.77|51.79|51.62|51.65|51.91|54.01|50.59|51.04|49.35|48.56|49.85||50.07|50.17|51.34|50.54|50.03|51.24|49.21|47.25|47.87|47|47.19|48.28|47.61|46.31|47.22|43.98|43.1|42.9|43.73|43.42|42.24|42.36|43.76|43.81|42.12|41.29|41.41|40.68|41.29|38.62|38.61|37.84|38.91|37.32|39.25||38.7|39.94|40.46|40.04|38.95|39.31|38.24|37.39|38.08|36.52|37.78|38.34|39.12|38.48|40.09|40.46|40.18|41.7|38.4|39.9|42.78|42.67|44.03|45.37|42.78|45.25|44.75|43.4|44.13|43.7|46.28
00678|1163256|/equities/ncino|R1000GROWTH|31.39|30.82|31.18|30.81|31.12|30.8|31.71|32.46|32.7|31.89|31.44|32.56|33.3|32.86|32.64|32.37|34.57|33.95|34.69||35.35|35.55|35.42|34.16|33.54|33.32|32.72|34.11|34.7||34.18|33.69|33.48|33.46||32.8|32.29|32|31.6|31.46|31.11|30.67|29.21|29.42|29.31|29.24|29.54|29.1|29.15|28.18|27.73|28.45|30.11|30.15|29.76|29.35||29.81|29.95|30.26|29.77|30|29.09|28.88|28.17|28.51|30.15|29.65|29.27|29.54|28.83|28.42|28.26|27.78|28.4|28.56|28.29|28.02|27.97|27.49|28.42|29.12|29.41|28.94|28.33|28.66|29.29|29.73|29.79|30|29.36|29.78|30|31.06|31.57|32.24|28.9|29.11|31.05|31.5|32.33|31.68|31.17|33.41|32.75|31.68|31.33|30.96|31.32|32.15|32.45|31.91|32.26|32.73||32.95|32.74|29.19|28.9|28.91|28.89|29.88|29.34|29.34|29.35|28.82|29.02|28.82|29.05|29.15|29.04|29.94|29.81|29.57|29.54|30.05|30.24|31.68|32.01|32.38|31.37|32.1|31.22|31.85|30.18|30.89|31|31.25|31.65|31|31.66|31.66|30.59|30.37|30.07|29.71|29.87|30.03||30.06|30.712|29.97|29.87|29.35|29.94|29.17|29.29|30.45|32.55||25.63|23.76|24.06|25.01|24.19|24.62|24.22|24.55|23.97|24.71|25.44|22.04|27.57|27.88||27.49|27.64|27.18|27.38|25.58|25.83|24.47|23.79|23.58|22.59|23.04|23.02|22.54|22.37|22.71|21.92|22.52|21.75|24.16|24.56|24.76|24.7|23.44|24.74|26|25.27|24.65|25.17|25.48|25.18|24.48|24.59|24.52|23.69|23.74||24.03|24.01|23.37|24.65|23.56|23.13|22.6|22.28|22.15|21.91|21.98|23.48|22.83|22.83|23.5|22.25|21.24|21.77|22.01|24.57|26.44|26.34|26.91|27.45|26.74|26.3|27.29|26.88|27.98|27.17|28.97
00679|32543|/equities/the-wendys-co|R1000GROWTH|19.08|18.94|19|18.85|18.98|19.2|19.07|19.26|19.39|19.16|19.18|19.1|19.14|19.05|19.31|19.42|19.1|18.95|19.27||19.56|19.56|19.68|19.38|19|18.83|19.09|19.07|19.41||19.44|19.49|19.87|19.85||19.82|19.79|20.13|20.15|20.01|20.42|20.08|19.35|19.5|19.18|19.2|19.28|19.42|19.79|19.49|18.72|18.64|18.95|19.22|19.33|19.26||18.91|18.99|19.27|18.97|19.02|18.91|18.81|18.93|18.6|18.79|18.84|19.02|19.22|18.85|19.25|19.02|19.29|19.17|19.17|19.03|19.28|19.05|19.04|19.23|18.96|18.84|18.79|18.71|18.33|19.14|19.42|19.24|18.91|19.46|19.35|19.47|20.02|20.41|20.49|20.38|20.62|20.6|20.3|20.37|20.605|20.48|20.42|20.13|20.15|19.98|19.96|19.85|19.74|19.98|20.17|19.97|19.98||19.93|20.08|20.37|20.28|20.24|20.43|20.05|20.35|20.66|20.65|20.88|21.23|21.31|21.53|21.52|21.57|21.39|22.1|21.74|21.6|21.62|21.38|21.29|21.5|21.47|21.68|21.57|21.07|21.38|21.71|21.87|21.69|21.29|21.36|21.36|21.31|21.52|21.48|21.4|21.28|21.23|21.45|21.71||21.78|21.9|21.48|21.45|21.36|21.39|22.01|22.37|22.47|22.41||22.18|21.99|22.14|22.06|22.22|22.21|22.12|22.41|22.38|22.56|22.7|22.03|21.97|22.14||22.27|22.28|22.33|22.6|23.42|23.86|23.32|23.51|23.77|23.45|23.28|23.2|23.19|22.88|22.68|22.12|21.895|22.09|22.2|22.14|21.95|21.9|22.18|22.47|22.63|22.5|22.08|21.94|22.12|21.68|21.58|21.56|22|21.75|21.67||21.84|21.63|22.23|21.85|21.39|21.26|21.25|21.15|21.13|20.7|20.87|21.41|21.35|20.665|20.92|20.56|20.5|20.73|20.78|21.06|21.565|21.49|21.77|21.75|22.39|22.2|22.27|22.09|22.57|22.46|22.55
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|84.21|83.82|83.21|83.14|82.79|83.14|81.85|83.18|82.59|82.07|81.67|81.25|81.37|80.23|79.74|79.75|79.51|79.2|79.71||78.66|78.23|77.04|76.44|74.94|76.02|76|76.17|76.58||76.57|76.44|76.84|76.99||77.01|76.59|77.03|77.56|76.62|76.98|79.62|80.03|79.64|79.09|79.9|80.72|79.84|81.31|78.74|78.03|76.78|77.48|78.25|78.7|78.6||77.86|78.29|77.21|77.38|76.56|78.36|77.25|76.87|75.57|76.36|76.17|76.14|76.16|76.45|75.36|74.35|73.43|74.36|75.57|75.63|75.86|75.97|76.48|76.88|77.17|78.29|77.65|77.63|77.1|77.49|77.06|77.94|74.46|72.76|73.07|72.62|72.53|74.91|75.19|74.65|74.31|74.62|73.88|74.12|74.74|75.49|76.48|75.08|74.17|73.27|73.23|72.91|72.1|73|72.27|72.27|73.71||73.99|74.13|73.78|73.41|72.64|73.3|72.8|72.7|72.02|71.54|70.64|72.44|73.03|73.64|73.6|73.17|72.86|73.68|75.55|74.02|74.19|68.87|69.07|68.79|68.94|68.56|69.74|69.84|69.4|70.37|70.42|70|69.88|70.66|69.11|70.54|70.77|71.52|71.06|70.9|70.88|70.6|71.16||71.11|71.62|70.2|70.08|68.86|67.41|68.36|68.3|68.77|69.3||67.99|67.17|67.6|66.63|64.93|64.62|64.33|64.01|64.3|64.95|61.65|60.67|60.78|61.59||62.41|64.28|65.17|65.77|66.15|66.87|66.65|67.43|67.06|66.73|66.61|66.58|67.24|65.57|65.21|64.36|64.6|64.46|64.62|64.6|64.2|63.34|63.17|63.99|63.94|63.93|63.86|64.37|64.53|64.11|64.38|64.09|63.36|63.07|62.14||62.5|62.55|63.63|63.15|62.85|62.99|62.54|61.36|61.76|60.55|60.97|62.62|62.59|61.39|62.86|61.58|61.37|61.78|60.39|63.09|63.59|61.85|61.84|63.11|62.57|62.03|61|61.72|61.07|60.99|59.53
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|5.48|5.42|5.54|5.21|5.2|5.3|5.84|5.95|6.27|6.45|6.24|6.21|6.38|6.44|6.27|6.28|6.24|6.32|6.45||6.61|6.73|6.64|6.8|6.42|6.27|6.28|6.68|6.54||6.7|6.63|6.7|6.61||6.72|6.44|6.58|6.28|6.19|6.26|6.03|5.58|5.41|5.09|5.19|5.31|5.21|5.36|5.36|5.05|5.22|5.18|5.09|5.32|5.16||4.99|4.95|5.05|5.14|5.18|5.23|5.13|5.12|4.67|4.76|6.12|6.77|6.89|6.87|6.8|6.87|6.98|6.21|6.37|6.37|6.49|6.66|6.84|6.96|7.22|7.54|7.49|7.77|8.15|8.45|8.58|9.04|9.04|9.52|9.64|9.91|9.64|9.94|9.6|9.72|9.23|9.24|9.6|10.05|10.01|10.24|10.15|10.41|10.29|10.07|10.39|10.44|10.77|11.09|10.71|10.1|10.27||10.42|10.4|10.45|10.42|10.43|10.16|10.56|10.84|10.58|10.17|10.34|10.41|10.23|10.02|10.19|10.3|10.83|11.12|9.45|11.39|12.05|11.95|10.83|11.27|11.47|11.4|11.87|11.61|12.35|12.47|12.49|12.61|12.6|12.53|12.79|12.92|12.5|12.46|12.39|12.12|12.12|12|12.56||12.41|12.61|12.4|12.59|12.9|13.01|13.32|13.24|12.95|13.55||13.41|13.9|14.67|14.16|13.19|13.49|14.05|13.79|13.86|13.34|13.44|12.86|12.05|13.09||13.23|13.46|13.51|12.88|13.49|12.85|12.81|13.45|14.85|14.66|13.82|12|12.37|12.39|14.99|13.56|13.26|13.29|13.56|13.87|13.47|13.31|13.26|14.22|14.49|14.19|13.97|14.09|14.27|14.18|14.02|13.78|13.89|13.98|13.58||13.53|13.52|13.6|13.96|13.73|13.75|13.93|13.73|13.83|13.59|13.72|14.11|14.48|14.22|14.87|15.31|15.22|15.29|14.71|14.87|15.65|15.18|15.67|16.54|15.87|14.83|14.72|14.4|14.36|14.61|16.31
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|82.35|83.97|83.38|83.98|83.02|83.16|81.58|80.99|79.62|79.27|79.79|80|80.95|80.43|81.01|79.66|77.68|77.94|78.53||77.73|77.25|76.24|76.82|77.15|77.65|77.72|75.91|74.61||73.93|73.72|73.25|74||74.22|73.41|74.43|74.68|74.89|74.33|77.98|80.15|79.77|79.33|78.68|80.02|82.2|82.01|82.57|83.7|82.54|84.11|86.79|86.64|85.92||86.06|85|83.6|84|83.08|85.52|86.6|86.16|85.1|84.15|85.3|85.15|85.8|86.44|89.68|87.25|85.21|82.02|82.07|83.59|83.37|82.35|83.19|83.96|85.48|86.75|85.44|85.01|83.66|83.25|82|82.3|81.9|81.41|80.89|78.31|79.26|79.74|81.72|81.34|81.25|81|80.63|80.29|81|81.58|80.65|79.19|79.02|78.88|78.82|78.92|77.53|77.8|76.33|75.98|76.85||77.42|77.17|75.97|74.27|74.37|75.47|74.97|74.52|74.72|75.65|73.85|77.58|77.5|76.96|76.66|76.55|77.31|76.27|77.52|77.57|77.21|76.81|77.01|77.77|77.25|79.98|84.8|81.29|80.89|81.97|81.89|80.9|80.02|80.4|77.33|77.12|75.77|76.19|74.73|74.78|73.67|73.63|73.38||74.43|73.61|72.06|71.38|71.69|72.35|72.45|72.18|71.06|71.19||70.72|69.76|70.49|70.64|71.28|70.91|71|71.16|71.71|71.37|70.17|69.52|71.2|71.18||72.38|71.62|72.68|73.52|75.97|75.77|73|74.67|74.84|76.93|77.79|77|76.68|76|75.31|73.25|75.37|76.25|75.41|74.93|73.62|72.62|72.08|72.29|71.98|71.9|72.23|71.93|71.29|70.25|70.8|69.79|68.97|68.75|68.9||68.77|67.65|68.65|67.93|67.9|67.85|67.48|66.26|66.66|64.9|65.78|67.04|66.96|63.65|65.45|62.1|64.52|66.5|65.38|68.1|70.44|71.21|71.64|71.32|70.89|70.78|69.69|69.38|69.36|68.39|67.98
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|74.17|73.5|72.27|71.79|72.23|72.58|70.88|72.43|72.03|71.24|71.56|70.79|70.96|71|70.77|71|69.95|71.34|68.74||69.2|68.38|68.15|67.85|68.09|66.98|67.07|67.01|66||67.17|67.3|67.59|67.18||66.84|66.1|66.49|66.26|65.71|67.09|67.58|65.97|65.66|65.12|64.9|65.06|65.6|66.58|66.5|65.3|64.24|64.9|65.16|65.97|65.98||65.82|65.09|63.88|64.25|63.79|64.55|63.93|63.06|63.55|64.15|64.69|64.36|63.8|63.62|62.77|61.92|61.08|61.11|62.94|61.91|62.16|61.45|62.98|63.32|64.3|64.59|63.52|63.88|62.6|64.48|65.63|65.44|64.95|65.68|66.38|65.9|66.63|66.89|67.65|67.56|67.55|69.88|70.25|70.2|69.69|69.18|69.13|68.27|68.23|69.14|68.51|68.96|69.69|69.77|70.25|70.39|70.48||71.28|71.44|71.09|69.92|69.08|69.22|69.96|69.77|69.94|69.36|68.82|70.2|71.21|71.86|71.02|70.6|70.66|71.51|71.82|70.37|70.65|69.56|68.44|65.93|65.99|65.71|66.16|67.24|66.26|66.69|68.74|68.87|67.7|67.51|66.97|67.39|67.14|66.94|66.9|65.57|65.61|66.43|67.12||67.08|67.32|67.33|66.37|64.92|65.12|65.51|65.28|64.32|64.85||65.11|64.57|64.32|63.51|63.11|63.37|62.76|63.31|62.9|62.68|62.45|61.92|61.11|59.79||59.86|59.79|60.56|62|61.93|62.04|60.52|60.29|60.59|61.33|61.9|61.05|61.97|62.23|62.23|63.35|62.91|63.43|64.15|64.81|66.34|63.73|63.01|63.75|63.55|62.46|62.12|61.61|61.65|61.73|62.03|62.09|62.27|61.65|60.44||61.35|60.07|59.49|54.19|53.33|52.96|52.89|52.64|52.95|51.65|52.3|53.04|53.07|51.88|52.82|51.64|51.96|53.45|53.13|54.06|54.6|54.71|54.75|55.24|55.81|55.89|56.53|59.25|60.54|60.24|61.54
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|6.24|5.76|6.03|5.38|5.51|5.59|5.47|5.3|5.59|5.46|5.59|5.29|5.56|5.37|5.03|4.86|4.94|4.96|4.95||5.42|5.45|5.59|5.78|5.72|5.65|5.63|5.7|6.13||6.35|6.31|6.4|6.25||6.2|6.16|6.46|6.12|6.28|6.64|6.33|5.89|6.06|6.3|6.18|6.22|6.24|6.21|6.22|5.94|6.43|6.83|6.54|6.49|6.36||6.35|6.12|6.1|5.89|6.13|6|5.81|5.18|4.91|5.16|5.92|5.64|6.06|5.91|5.25|5.1|5|4.77|4.96|4.58|4.64|5.01|4.86|4.8|5.06|4.98|4.55|4.25|4.12|4.48|4.43|4.18|4.26|4.03|4.15|4.42|4.85|5.09|5.27|5.19|5.45|5.1|4.82|5.15|5.24|5.69|5.87|6.24|6.41|6.43|6.71|6.98|6.84|6.99|7.29|7.83|8.02||8.24|8.19|8.53|8.32|8.43|7.91|9.02|9.07|8.7|7.91|7.73|8.16|8.47|8.87|9.03|9.31|9.91|10.36|10|10.55|9.94|10.62|11.15|11.78|12.05|11.53|12.31|11.72|12.11|12.22|11.87|12.73|12.42|11.62|12.05|13.135|11.81|12.3|9.89|9.23|9.275|9.1|9.36||9.27|9.46|9.03|8.37|8.46|9.31|10.24|11.96|12.012|13.722||14.2|13.08|14.532|12.62|11.6|11.044|11.278|11.242|9.874|10|9.3|9.78|9.71|9.8||10.28|10.406|10.3|10.998|10.678|11.284|11.24|11.002|11.25|10.4|10.694|10.6|11.598|12|12.4|11.792|11.982|11.602|12.6|12.4|12.452|11.51|11.12|11.43|12.45|12.002|14.002|14.312|15.156|14|14.674|14|13.6|13.882|14||12|11.998|12.178|12|10.378|10.22|9.946|10.256|10.394|10.398|10.2|11.242|10.412|9.6|10.506|10.6|9.97|10.706|10.4|11.356|11.388|11.8|12|13.798|12.53|11.736|12.58|12.4|12.9|13.2|14.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|147.81|149.84|147.37|146.15|144.13|143.83|142.05|143.39|144.16|144.19|144.44|141.04|141.07|141.35|139.14|139.48|135.69|133.31|136.07||136.71|135|134.88|135.58|136.5|137.94|138.74|140.29|141.72||141.7|142.25|142.82|143.33||142.83|139.15|144.13|148.36|142.92|145.7|150|147.68|147|143.75|141.55|140.7|140.64|142.78|141.13|137.7|136.35|137.53|139.75|138.59|138.92||138.36|136.63|136.03|137.07|135.7|136.21|134.61|132.15|130.98|129.97|130.15|129.91|129.88|130.43|128.99|127.5|126.35|126.88|127.66|128.03|126.21|126.09|125.66|127.96|130.3|131.76|131.6|132.03|131.81|133.82|133.5|132.65|129.37|127.88|127.6|126.95|127.8|129.5|129.95|128.75|126.38|126.88|126.79|128.16|131.7|132.68|133.35|131|132.63|132.24|132.19|131.28|133.04|133.9|133.49|135.03|135.68||136.61|137.44|135.85|128|133.92|133.76|132.29|132.7|132|130.71|129.99|133.25|133.72|135.5|136.06|136.33|138.22|140.69|141.72|142.18|141.14|139.16|139.5|139.25|138.26|140.96|143|143|141.09|140.48|141.77|138.89|139.04|137.83|135.4|138.32|139.49|141.35|137.83|137.73|138.28|137.83|140.01||139.91|140.41|139.01|139.33|137.9|138.54|137.17|137.15|134.1|131.32||132.94|131.13|131.36|132.01|131.06|131.5|129.61|126.72|125.44|128|125.27|121.88|127.18|126||127.73|130.13|130.53|142.24|139.99|141.96|140|140.66|140|133.4|133.59|133.81|135.15|134.25|135.33|134.22|135.7|135.02|135.8|134.56|134.08|131.4|133.21|135.71|135.93|136.91|135|135.48|134.13|134.09|134.09|133.83|134.36|134.14|131.07||131.47|134.04|136|135.46|135.92|134.87|134.32|133.22|133.26|129.82|132.5|132.78|132.4|130.33|132.79|128.47|131.57|132.44|130.77|135.27|136.73|136.23|137.69|137.62|138.19|134.94|131.22|139.52|138.86|138.19|138.53
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.98|38.97|38.96|38.95|38.94|38.92|38.92|38.89|38.9|38.87|38.84|38.84|38.85|38.82|38.82|38.82||38.82|38.81|38.8|38.71|38.7|38.79|36.25|36.1|36.35|35.65|35.65|35.55|35.71|35.53|35.56|35.49|35.09|34.86|34.805|35.35|35.5|35.58|35.54|35.49|35.38|35.3|35.31|35.28|35.48|35.4|35.55
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.75|3.58|3.8|3.46|3.56|3.65|3.7|3.95|4.09|3.95|4.02|4.19|4.47|4.36|4.13|4.1|4.09|4.15|4.3||4.44|4.74|4.63|4.63|4.54|4.54|4.52|4.7|4.94||5.35|5.1|5.2|5||5.11|4.92|5.08|4.8|4.9|5.25|5.19|4.42|4.66|4.69|4.63|4.67|4.4|4.74|4.69|4.36|4.68|4.43|4.32|4.34|4.23||4.31|4.4|4.34|4.06|4.13|4.11|3.64|3.42|3.83|4.59|4.84|4.75|5.09|4.96|4.58|4.47|4.31|4.34|4.46|4.3|4.65|4.19|4.09|4.05|4.12|4.39|4.29|4.24|4.3|4.79|4.96|4.63|4.65|4.68|4.8|5.26|5.15|5.44|5.63|5.64|5.66|5.9|4.99|5.21|5.03|5.46|5.505|6.04|6.2|6.61|6.69|6.2|6.1|6.29|6.44|6.63|6.73||6.82|6.86|6.64|6.17|6.21|6.09|6.5|6.37|6.49|6.24|6.01|6.21|6.2|6.18|6.24|6.34|6.5|6.63|6.6|6.78|7.19|7.64|8.05|8.35|8.16|7.94|8.19|7.78|7.77|8.08|7.78|7.69|7.6|7.39|7.16|7.38|7.62|7.15|6.63|6.07|6.07|6.25|6.7||6.72|6.91|6.84|6.78|6.78|6.94|7.1|7.8|8.02|8.34||8.65|8.42|8.82|8.2|7.36|7.39|7.62|7.92|7.5|7.48|7.16|6.96|6.95|7.02||6.85|7.15|6.63|6.34|6.29|6.27|6.25|6.23|6.36|6.46|6.81|7|7.19|6.65|6.49|6.52|6.75|7.12|7.3|7.19|7.1|7.37|7.5|8.12|8.61|8.34|8.34|8.14|8.29|7.97|8.46|8.18|8.37|8.62|8.5||8.42|8.64|8.76|8.76|8.54|8.53|8.41|8.63|8.55|7.75|8.03|8.33|8.14|8.04|8.3|8.17|7.87|8.63|7.87|8.16|8.82|8.63|8.45|8.59|8.65|8|8.57|8.41|8.51|8.37|8.92
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|8.6|8.6|8.76|8.55|9.54|9.75|9.92|9.78|10.14|10.28|10.19|10.05|10.1|10.1|9.77|8.895|10.78|10.61|11.02||11|10.74|11.01|10.73|10.76|10.64|11.1|11.21|11.24||11.375|11.22|11.21|11.06||11.18|11.22|11.12|11.1|10.48|11.08|11.19|10.58|10.66|10.63|10.8|10.5|10.2|10.11|10.15|9.9|10.2|10.3|10.03|10.02|10.21||10.3|9.79|9.555|10.46|10.3|9.39|8.82|8.4|8.63|8.98|8.53|8|8.32|8.17|7.69|7.62|8.58|8.59|8.62|8.36|8.2|8.44|8.25|8.23|8.36|8.32|8.42|8.35|8.15|8.52|8.7|8.35|8.25|8.3|8.46|8.695|8.66|8.94|9.01|8.74|8.85|8.84|8.8|9.05|9.35|9.3|9.71|9.8|10.02|10.05|10.12|10.36|10.29|10.23|10.06|10.49|10.52||10.37|10.04|9.93|9.94|9.64|9.64|9.8|9.71|10.02|9.98|10.4|10.3|9.75|10.05|10.02|10.14|10.19|10.32|13.1|10.5|10.5|10.13|10.12|10.1|10.24|10.1|10.19|10.09|9.62|9.58|9.7|9.58|9.48|9.18|9.17|9.41|9.37|9.37|8.97|8.94|8.83|8.87|9.31||8.96|8.91|8.79|8.7|8.82|8.9|9.12|9.48|9.54|9.86||10.22|10.13|10.63|11|10.55|10.39|10.21|9.9|9.41|9.54|9.21|9.03|9.08|9.28||9.33|9.56|9.38|9.46|9.27|9.4|9.12|9.26|9.65|9.67|9.81|9.69|10.11|9.96|10.13|9.51|10.05|9.62|9.25|17.87|18.24|18.49|18.13|18.23|18.48|18.47|18.4|17.4|17.94|18.28|17.8|17.07|17.11|16.48|16.07||16.23|16.3|16.28|16.3|16.32|16.34|16.3|15.87|15.87|15.28|15.59|15.95|16.01|16.06|16.46|16.07|15.84|15.89|15.65|16.06|16.53|16.93|16.88|16.57|16.21|15.34|15.96|15.8|16.04|16.32|15.98
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.77|3.78|3.83|3.82|3.96|4|3.99|4|3.91|3.71|3.75|3.72|3.73|3.76|3.7|3.7|3.69|3.685|3.67||3.74|3.69|3.67|3.7|3.73|3.62|3.8|3.79|3.89||4|4|4|3.99||4.09|4.07|4.16|4.12|3.87|3.96|3.95|3.77|3.75|3.82|3.72|3.73|3.7|3.69|3.71|3.5|3.57|3.73|3.8|3.65|3.72||3.71|3.75|3.82|3.66|3.75|3.71|3.63|3.55|3.51|3.63|3.58|3.98|3.32|3.21|3.13|3.07|3.11|3.04|3.07|3.14|3.1|3.09|3.08|3.14|3.32|3.37|3.39|3.35|3.43|3.53|3.57|3.44|3.39|3.3|3.47|3.5|3.44|3.51|3.58|3.48|3.46|3.52|3.5|3.56|3.54|3.63|3.65|3.69|3.86|3.9|3.98|3.91|3.92|4.05|3.95|4.03|4.04||4|4.07|4.09|3.97|4|3.96|4.02|4.02|3.95|3.93|3.93|3.96|4|4|4.17|4.19|4.24|4.25|4.31|4.26|4.46|4.68|4.5|4.12|4.03|3.89|3.96|3.82|3.85|3.97|4.02|3.94|3.95|4.14|4.19|4.36|4.34|4.35|4.12|3.86|3.76|4|4.1||4.11|4.22|4.11|4.07|4.04|4.06|4.08|4.14|4.13|4.37||4.64|4.51|4.59|4.44|4.49|4.11|4.16|4.27|4.16|4.1|3.86|3.67|3.71|3.89||3.76|3.9|3.95|3.9|3.71|3.78|3.6|3.58|3.63|3.55|3.59|3.54|3.56|3.52|3.52|3.67|3.33|3.25|3.3|3.29|3.3|3.31|3.28|3.32|3.37|3.38|3.41|3.4|3.53|3.47|3.58|3.59|3.63|3.65|3.65||3.55|3.66|3.79|3.79|3.71|3.62|3.61|3.65|3.64|3.56|3.48|3.61|3.52|3.54|3.56|3.52|3.41|3.54|3.35|3.51|3.74|3.89|3.81|3.92|3.84|3.72|3.81|3.84|3.73|3.72|3.92
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|53.79|54.17|54.25|53.22|52.54|53.09|53.91|54.5|53.6|54.17|55|54.76|53.72|54|52.72|52.69|52.58|52.33|53.37||54.02|53.24|53.65|54.59|54.68|54.03|54.6|54.85|54.74||55.1|55.59|55.69|55.21||55.09|55.01|54.78|54.47|54.75|53.56|52.88|50.55|51.28|50.87|51.04|51.11|51.44|51.74|52.27|51.8|51.5|50.99|51.2|51.4|51.56||51.75|51.69|51.67|51.88|51.47|51.19|50|49.13|48.54|48.75|48.54|48.71|49.73|49.44|48.58|48.24|48.39|48.66|48.02|47.4|48.93|48.43|48.77|49.48|49.8|50.39|49.75|50.33|50.56|51.31|51.1|51.13|50.28|49.77|50.79|51.48|50.95|51.29|51.34|50.96|50.85|50.53|50.8|51.1|52.05|52.96|53.44|53.82|54.04|53.4|53.66|53.67|54.14|54.31|54.75|53.96|55.18||55.03|54.64|54.56|54.79|54.16|53.98|53|53.65|54.3|54.25|53.76|53.77|53.19|54.7|55.34|55.7|55.9|55.42|54.72|54.87|54.96|54.36|55.06|56.25|55.53|55.46|54.1|53.25|52.94|53.17|53.1|53.32|52.84|52.43|52.54|54.01|54.19|54.36|53.5|52.77|52.42|52.29|53.18||53.31|53.58|52.95|52.57|51.93|51.43|50.73|50.42|51.68|52.32||53.3|52.74|53.56|52.15|51.8|52.42|54.11|52.82|51.11|51.69|50.11|49|49.13|49.53||50.73|51|52.11|51.77|52.02|52.25|51.23|51.32|52.01|52.62|52.55|53|54.28|53.89|54.42|54.26|52.9|53.75|53.5|54.46|53.24|52.64|52.27|54.46|55.14|55.36|55.8|56.4|57.01|56.68|57.05|56.62|57.45|56.06|55||54.38|53.65|55.09|55.22|54.17|54.25|53.76|52.17|52.25|50.85|51.48|52.07|52.42|50.67|50.7|49.6|51.03|53.27|52.95|55.16|56.33|56.21|56.88|58.01|58.56|57.76|57.29|57.12|57.38|56.36|57.41
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|1.78|1.79|1.82|1.65|1.76|1.76|1.83|1.81|1.92|1.9|1.96|2.01|2.12|2.1|1.94|1.96|2|1.9|2.08||2.17|2.27|2.4|2.27|2.28|2.33|2.32|2.29|2.39||2.55|2.67|2.66|2.61||2.47|2.48|2.58|2.48|2.48|2.6|2.48|2.22|2.34|2.25|2.21|2.02|1.94|1.91|1.98|2.19|2.23|2.15|2.04|2.07|1.91||2.02|2.22|2.24|2.11|2.16|2.18|1.98|1.77|1.89|1.81|1.69|1.68|1.84|1.72|1.54|1.48|1.44|1.43|1.53|1.42|1.54|1.6|1.63|1.72|1.69|1.78|1.72|1.63|1.57|1.66|1.73|1.58|1.63|1.6|1.6|1.66|1.7|1.83|1.75|1.66|1.66|1.66|1.69|1.84|1.87|2.01|1.88|2.04|2.02|1.9|2.03|2.04|2.3|2.36|2.45|2.57|2.57||2.55|2.65|2.71|2.59|2.59|2.58|2.76|2.71|2.84|2.88|2.67|2.8|2.81|3.15|3.22|3.27|3.46|3.5|3.435|3.78|3.8|3.92|3.93|4.12|4.01|3.83|3.93|3.7|3.78|3.86|3.9|3.93|3.85|3.78|3.83|4.06|3.97|3.93|3.77|3.69|3.68|3.84|3.77||3.86|4.23|4.79|4.43|4.19|4.54|4.71|5.58|6|4.83||5.72|4.35|4.27|4.26|4.04|4.14|4.08|4.04|3.78|3.82|3.78|3.46|3.48|3.49||3.88|4.71|4.87|4.99|4.4|4.52|4.52|4.36|4.04|3.99|4.11|4.18|3.99|4.14|3.97|3.57|3.4|3.49|3.53|3.59|3.46|3.3|3.26|3.37|3.51|3.56|3.56|3.47|3.45|3.38|3.41|3.35|3.6|3.45|3.1||3.14|3.38|3.73|4.03|3.96|4.1|3.93|4.04|4.11|3.96|3.99|4.18|4.2|4.12|4.56|4.5|4.91|5.2|4.85|5.08|5.45|5.28|5.33|5.58|5.13|4.66|5.55|5.51|5.53|5.6|5.88
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1407|1441.15|1419.05|1432.4|1412.41|1409.28|1390|1509.98|1488.9|1473.52|1464.98|1475.95|1465.7|1454.98|1451.75|1444|1427.79|1427.8199|1429.5601||1435.72|1417.72|1413|1415.55|1425.5|1438.29|1427.5|1438.52|1424||1412|1400.89|1389.5699|1384.11||1391.27|1386|1405|1407.4399|1399.5699|1383.03|1384|1390.83|1400|1376.89|1368.13|1387.59|1402.73|1406.86|1420.14|1431.74|1427.92|1414.78|1433.28|1443.12|1436.25||1419.9399|1412.5601|1405.99|1387.61|1382.78|1368.6899|1357.65|1339.72|1342.89|1329.38|1337.05|1337.63|1341.6801|1324.75|1430|1477.99|1460|1435.15|1454.71|1462.13|1473.14|1446.12|1450.02|1480.51|1500.9301|1495.33|1502|1501.5601|1493|1487.86|1460|1464.95|1451.23|1463.1899|1458.0601|1445.2|1459.99|1467.48|1509.24|1501.0601|1510|1521.71|1519.63|1517.1899|1540.9|1545.22|1542.2|1524|1511.66|1517.54|1504.9399|1489.98|1482.05|1473.9301|1462.1801|1455.83|1487.3101||1490.15|1482.21|1472.01|1474|1462.4|1463.72|1460.91|1468.9399|1475.8|1495.5601|1490.16|1503.39|1493.76|1494.46|1508.2|1500.62|1509.88|1501|1493.79|1479.26|1474.51|1443|1432.01|1443.0601|1444.78|1455|1441.78|1424.99|1429.86|1431.96|1434.28|1404.67|1395|1391.65|1380.12|1387.28|1393.64|1396.4399|1368.64|1375.91|1360|1360|1358.05||1377|1375.28|1336.39|1340.77|1341.14|1326.02|1327.83|1337.0699|1337.99|1349.38||1347.62|1328.64|1341.74|1343.46|1341.1801|1340.47|1357.17|1354.79|1337.92|1368.52|1336.1899|1321.3|1334.99|1320||1321.3101|1316.89|1336.25|1352.8101|1359.7|1363.74|1338.49|1361.5699|1365.96|1373.5601|1378.53|1363|1382.25|1364.09|1359.84|1350.34|1342.49|1354.86|1366.75|1360.63|1323.63|1310|1322.05|1325|1333.1801|1357.3199|1357.7|1358.8199|1343.12|1315.98|1341.9|1325.58|1326.16|1302.4|1311.01||1298|1290.53|1300.47|1282.02|1272.08|1267.3199|1248.9301|1230.64|1231.51|1206.03|1226.64|1244.8199|1250.17|1199.99|1230.5601|1207.86|1233.46|1257.14|1241.51|1277.9301|1306|1323.99|1330.21|1344.99|1340|1324.48|1325.8199|1329.61|1335.45|1329.98|1347.88
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|224.4|233.83|229.25|227.51|227.37|225|228.24|226.01|214.76|212.55|209.73|209.67|209.74|208.77|209.51|210.87|204.6|209.05|205.08||204.68|201.31|200.17|202.61|202.36|203.82|203.64|200.71|196.95||194.5|193|191.87|194.93||194.77|192.18|199.22|198.12|198.14|194.56|197.25|207.31|203.14|200.42|199.94|203.32|209.38|207.85|212.65|212.72|211.1|213.34|220.5|218.69|216.98||214.37|210.8|207.3|204.65|204.06|207.78|210.8|212.45|206.9|205.48|208.24|206.28|207.05|208.95|219.37|221.1|212.68|211.9|211.04|219.56|217.79|216.24|217.14|217.28|221.05|220.86|217.91|216.18|216.29|214.49|206.08|207.75|206.9|206.04|202.19|198.75|197.83|197.78|203.85|200.34|200.51|202.13|202.07|202.67|205.43|206.38|201.93|200.44|198.89|200.03|201.67|200.46|197.7|195.19|188.92|188.03|188.54||189.63|188.66|184.1|180.99|182.46|184.62|181.28|177.26|176.9|177.84|176.89|184.84|182.19|182.32|185.48|189.68|190.01|183.57|194.16|194.33|195.37|190.99|186.69|186.51|189.95|192.49|202.31|204.57|201.72|201.95|202.13|200.25|199.3|196.39|192|194.83|190.81|194|191.67|190.37|187.36|185.7|184.07||186.03|185.23|181.34|182.69|186.45|188.01|190.84|190.46|190.75|190.31||189.96|188.15|188.4|189.72|192.73|192.88|193.2|192.21|194|191.11|188.41|187.83|191.41|191.04||195.17|194|194.5|189.94|198.46|196.35|190|198.53|202.38|209.64|212.49|210.06|210.96|209.95|206.56|205.56|215.97|217.36|213.49|215.31|209.83|206.75|207.79|208.51|210.27|209.41|207.05|208.47|202.62|201.01|202.95|206.21|205.64|206.87|205.17||205.65|202.41|202.74|200.34|200.42|201|198.5|194.59|193.46|189|192.53|196.36|197.21|189.25|195.94|185.1|192.24|191.94|189.12|201.36|210.29|213.4|212.59|212.27|213.59|216|214.9|211.49|211.23|207.28|207.54
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|175|169.43|166.38|162.94|164.37|166.69|165.83|169.64|169.33|169.95|169.16|166.86|168.62|168.61|167.23|166.19|164.83|164.15|166.92||168.04|167.66|167.19|168.75|167.7|166.06|163.75|164.46|163.13||163.65|163.64|165.19|165.08||163.81|163.27|165.7|166.28|165.42|166.35|170.27|165.97|165.02|164.32|165.48|165.45|163.56|162.4|159.82|158.68|155.9|156.1|154.11|153.65|153.74||153.2|153.39|152.27|154.46|154.43|153.37|151.99|147.11|150|151.29|156.91|145.36|144.6|143.57|141.42|141.55|140.38|138.93|140.09|141.61|142.94|143.68|143.03|146.02|146.45|148.67|147.16|146.61|143.96|144.16|148.88|148.23|147.98|148.25|147.56|146.53|149.28|150.59|152.18|148.68|150.6|147.04|147.38|148.46|152.22|153.12|154.26|155.16|152.75|152.16|153.47|151.37|152.28|150.55|153.06|155.75|158.31||157.56|159.35|158.08|158.84|158.9|158.66|156.54|156.79|154.64|154.96|153.53|156.2|152.99|171.19|171.76|171.64|172.12|171.31|170.04|169.97|170.82|169.28|170.9|167.43|167.74|171.65|171.72|173|173.14|171.77|172.79|172.44|170.34|168.48|166.49|166.84|165.88|164.9|163.4|162.87|162.68|165.5|166.87||167.32|166.88|164.55|164.58|164.06|162.8|161.45|163.88|162.89|162.43||165.46|160.57|159.88|158.88|158.44|155.96|156.21|155.43|154.53|151.92|152.02|152.65|148.83|148.39||147.93|145.51|148.7|150.33|149.27|151.33|147.6|147.93|153.81|156.73|155.76|153|153.28|152.93|153.01|149.88|157.62|161.39|162.06|162.5|159.67|155.91|154.81|157.89|157.64|156.58|153.26|154.51|156.67|153.92|158.06|151.62|154.31|149.23|148.82||147.17|148.66|150.57|150.18|148.88|149.29|150.33|149.06|148.47|145.58|147.51|151.27|153.24|146.83|148.77|144.76|142.49|144.44|155.87|162.25|164.8|163.26|164.33|166.48|165.99|163.19|163.5|165.36|166.29|164.91|165.67
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|146.2|143.26|143.15|139.44|141.25|143.78|142.06|145.22|143.6|141.2|142.1|141.46|143.41|145.44|142.2|138.35|136.12|136.73|138.36||142.57|139.21|137.94|137.73|137.49|137.44|139.82|143.98|146.29||148.71|148.48|148.78|147.11||146.93|144.95|144.15|144.34|144.39|146.36|142.47|136.68|137.32|135.1|134.26|132.73|131.1|132.59|129.91|125.84|126.9|125.47|124.78|124.07|123.43||123.91|124.71|124.51|124.28|124.44|124.34|121.8|119.23|119.31|116.29|119.65|115.06|117.04|115.5|113.33|112.24|113.15|113.27|116.07|113.9|114.81|115.31|115.54|118.44|121.16|123.89|122|121.42|120.47|124.99|128.39|124.74|123.19|123.2|125.27|123.66|125.26|128.06|129.59|127.5|128.98|129.6|129.8|131.8|133.53|137.08|136.87|138|139.02|138.04|136.99|137.03|139.11|139.06|139.93|140.69|145.55||146.32|145.98|145.65|143.26|142.71|142.23|142.61|139.39|142.14|141.77|141.65|145.8|146.59|149.37|147.75|148.66|148.35|147.38|144.7|143.69|142|138.17|146.89|150.71|151.87|150.76|147.72|145.89|145.01|144.21|142.42|143.24|141.17|140.73|142.88|147.33|148.13|147.78|146.68|143.99|144.06|143.16|143.99||147.16|148.46|144.61|145.52|141.85|140.43|139.55|143.83|142.61|143.52||144.82|141.43|144.57|142.56|140.83|142.57|144.03|141.5|136.9|138.92|135.18|132|134.45|135.45||135.01|134.66|137.08|140.67|141.21|143.8|141.04|138.27|140.76|141|142.49|144.15|153.19|145.04|146.73|145.65|144.84|145.86|142.36|140.85|140.57|136.3|136.44|139.99|141.94|142|142.48|141.11|141.03|139.21|137.98|139.05|140.44|138.65|135.56||137.44|139.57|146.89|146.81|145.06|143.75|140.86|137.62|138.32|134|137.79|140.53|138.8|135.51|136.35|138.1|139.38|146.43|142.27|150.53|153.44|154.3|155.96|157.6|156.72|153.51|155.09|153.3|154.12|151.69|154.62
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|36.4|36.27|36.39|36.26|35.67|35.43|34.8|34.96|35.01|34.49|34.69|34.91|35.5|35.72|35.58|34.84|34.14|33.89|34.39||35.34|34.2|33.44|33.46|33.74|33.37|33.46|33.62|34.28||34.7|34.84|34.69|34.46||34.57|34.58|34.88|34.89|35.05|35.13|34.62|34.22|34.57|34.31|33.91|33.73|34.01|34.21|34.21|33.74|33.63|33.65|33.85|33.44|33.34||33.54|33.59|33.95|33.76|33.77|33.52|33.27|32.41|32.12|32.62|32.47|32.37|32.32|31.52|30.48|29.46|29.24|29.34|29.5|29.14|29.68|30.03|29.9|30.22|30.3|31.62|31.13|31.16|31.23|31.53|31.51|30.98|30.7|30.7|31.12|30.83|30.59|30.73|31.2|30.94|30.55|30.47|30.13|30.42|30.79|31.25|31.34|30.24|30.06|29.94|29.79|30.03|30.34|30.35|30.5|30.58|31.67||31.52|31.49|31.25|30.9|30.67|30.41|30.19|30.16|29.68|29.09|29.17|29.5|29.28|29.06|29.21|29.46|29.69|30.26|29.88|29.9|29.71|30|30.64|30.66|30.76|31.18|31.29|31.51|31.78|31.84|32.06|32.64|32.66|32.46|32.23|32.67|32.83|32.68|32.5|31.75|31.45|31.15|31.56||31.98|32.08|31.44|31.31|30.75|30.77|30.74|31.2|31.26|31.38||31.82|31.27|31.77|31.56|31.16|30.91|31.03|30.76|29.88|29.93|29.89|29.51|29.75|30.16||29.31|28.94|28.8|29.12|29.22|29.72|29.12|28.63|28.33|27.94|28.03|27.58|28|27.32|27.89|27.85|27.22|27.13|27.14|27.1|27|26.6|26.47|27.14|27.41|27.21|26.89|26.99|27.15|26.84|27.05|26.81|26.48|26.38|25.52||25.9|26.23|27.3|27.28|26.9|26.35|26.2|25.88|25.9|25.36|25.46|25.9|26.15|25.42|25.8|25.09|25.2|25.44|25.31|26.58|27.03|26.9|27.13|27.5|26.98|26.53|26.09|25.94|26.26|25.54|25.8
00699|101911|/equities/sabre-corpo|R1000GROWTH|4.15|4.04|4.19|4.05|4.11|4.13|4.15|4.22|4.46|4.44|4.53|4.4|4.45|4.45|4.37|4.23|4.24|4.13|4.14||4.41|4.33|4.35|4.57|4.43|4.2|4.23|4.19|4.282||4.42|4.5|4.54|4.49||4.52|4.3|4.36|4.3|4.33|4.46|4.5|4.01|4.01|3.83|3.67|3.53|3.59|3.79|3.82|3.49|3.67|3.7|3.68|3.78|3.72||3.75|3.85|3.87|3.81|3.71|3.69|3.59|3.28|3.3|3.45|3.4|3.54|4.1|4.26|4.16|3.48|3.45|3.45|3.45|3.57|3.91|3.76|3.7|3.81|3.91|3.99|3.91|3.75|3.83|3.98|3.98|3.85|3.8|3.75|3.8|3.9|4.04|4.38|4.62|4.65|4.46|4.36|4.41|4.52|4.45|4.46|4.46|4.59|4.75|4.6|4.7|4.67|5.07|5.18|5.14|5.32|5.29||5.1|5.11|5.16|5.22|4.95|5.31|5.41|5.29|5.29|5.02|4.95|5.3|5.28|5.44|5.54|5.36|5.39|5.39|4.56|4.95|4.85|4.24|3.77|4.07|4.04|3.99|4.13|3.98|4.04|3.89|3.85|3.87|3.87|3.6|3.75|3.87|3.93|3.88|3.73|3.39|3.09|3.15|3.26||3.2|3.24|3.15|3.14|3.11|3.11|3.06|3.17|3.28|3.36||3.63|3.46|3.68|3.68|3.41|3.34|3.4|3.39|3.4|3.45|3.26|3.14|3.17|3.24||3.52|3.7|3.67|3.65|3.52|3.63|3.57|3.26|3.47|3.34|3.4|3.54|3.69|3.65|3.7|3.84|4.275|3.9|4|3.97|3.96|3.7|3.74|3.67|3.75|3.8|3.86|3.91|4.03|4.06|4.19|4.17|4.42|4.3|4.08||4.21|4.21|4.27|4.32|4.07|4.03|3.84|3.8|3.86|3.77|4|4.18|3.99|3.92|3.94|4.06|4.06|4.33|4.42|4.55|4.88|4.89|5.18|5.31|5.04|4.87|5.05|5.2|5.32|5.1|5.08
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|76.62|74.58|74.59|73.52|75|73.99|72.62|74.5|76.5|75|73|74.59|76.15|75.5|76|73.43|74.35|73|74.1||76|73|73.31|72.58|71.03|69.5|69.8|72.06|72.61||74.3|73.99|74.35|74.56||74.93|75.1|73.4|74.6|73.68|69.73|69.94|67.24|67.07|67.25|65.7|64.67|65.25|66.09|66.38|65.78|66.52|64.92|64.75|63.35|63.83||64.37|64.14|64.6|64.25|62.82|63.35|60.28|57|55.92|55.5|47.54|46.42|48.77|49.09|46.32|44.07|44.43|44.34|44.87|46|48.43|48.9|50.34|54|51.75|52.4|51.63|51.12|50.28|52.39|53.72|53|54.16|53.56|52.83|53.16|54.19|54.8|56.07|54.27|55.18|54.4|54.17|55.72|56.19|58.35|58.6|58.16|58.95|54.04|55.22|56.36|56.88|56.59|55.73|56.77|57.18||57.37|57.12|57.03|55.66|56.29|55.72|55.52|54.86|56.2|54.62|52.89|57.1|57.56|59.05|60.51|61.9|63.76|64.95|64.49|65|66.46|65.35|67.32|68.29|67|66.77|68.03|66.82|67.56|67.8|68|68.06|69.03|68.27|66.97|69.4|68.89|69|68.24|65.92|64.85|66.1|67.44||67.3|67.13|64.22|61.58|60.15|61.41|61.9|63|62.88|62.9||64.68|64.23|66|62.5|64.28|67|67.16|67.47|65.3|65.48|64.77|62.72|63|65.47||64.08|65.72|65.47|66.74|65.07|65.53|65.2|64.25|64.18|61.49|62.04|59.86|61.4|60.95|62.91|60.1|67.06|65.1|68.01|67.6|65.29|63.49|64.03|65.09|65.5|65.55|63.35|67.9|70|69.91|72.58|72.2|75.62|74|70.08||70.88|72.2|75.56|75|73.22|71.87|70.02|67.31|68.2|67.92|68.72|69.58|68.45|66.96|68.17|69.12|66.88|68.21|67.03|68.1|70.74|68.75|70.8|72.11|70|69.38|64.86|61.65|57.84|57.4|57.35
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|100.04|100.1|99.1|99.28|98.82|99.4|100.64|99.53|99.82|98.37|98.09|97.33|98.51|100.85|101.53|99.37|100.68|98.71|100.05||104.16|101.98|102.5|100.99|100.88|98.28|98.92|99.12|101.44||102.99|103.55|103.69|103.61||103.87|103.83|103.11|102.02|102.74|103.96|99.18|93.06|93.07|92.41|90.73|90.31|89.6|87|87.57|85.98|85.66|85.41|85.04|85.18|85.04||85.84|85.49|85.33|85.44|85.4|85.43|82.87|79.95|79.07|79.87|80.33|80.22|80.28|80|77|70.51|69.67|69.25|69.5|68.95|69.32|69.35|68.55|69.58|70.8|71.65|71.25|72.33|71.17|74.26|74.89|72.46|70.85|70.29|71.27|70.73|72.26|73.46|75.05|73.11|73.38|73.57|73.78|74.3|74.63|78.37|77.56|77.32|79.9|79.95|80.05|81.75|81.39|81.9|80.66|79.58|83.45||82.33|81.66|79|76.73|77.69|78.51|79.09|77.77|75.4|76.55|75.64|80.77|81.11|81.31|79.41|79.35|81|80.74|79.75|79.02|78.03|79.295|79.51|80.2|80.5|80.36|80.81|80.52|78.78|78.75|78.75|82.24|82.51|82.93|83|83.34|82.27|80.82|79.48|76.96|76.13|77.1|79.3||79.51|78.72|78.25|78.1|76|76.3|75.7|75.76|74.71|73.92||74.19|74.24|75.12|75.39|74.18|74.01|73.74|74.26|71.18|70.83|69.23|68.19|68.26|68.04||68.39|68.35|64.49|64.01|66.13|67.49|65.83|65.39|64.41|64.2|65.2|64.61|65.26|64.04|63.35|62.88|63.38|63.11|63.11|63.72|63.22|61.95|62.07|62.23|61.65|62.34|63.27|61.86|60.92|59.72|59.66|59.42|60.13|58.45|57.55||58.44|58.7|60.24|59.77|58.83|59.58|59.43|58.59|58.8|58.18|59|58.11|58.16|57.94|59.01|57.21|58.01|58.09|56.49|58.7|59.5|59.24|59.42|59.94|59.79|58.35|59.68|59.05|59.1|58.05|58.34
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|250.24|249.33|252.3|244.71|243.06|245.57|242.26|247.06|245.58|243.33|246.97|245.78|248.35|254.12|247.62|246.92|246.21|243.13|246.88||251.95|247.96|248.55|246.36|240.41|239.89|240.99|248.21|247.26||248.91|249.6|251.16|251.13||252.52|249.14|253.6|252.51|257.85|253.05|244.77|233.05|231.92|230.36|232.68|230.55|228.92|228.99|227.65|224.51|221|220.78|218.13|218.96|218.33||218.51|215.45|212.36|215.3|213.49|209.51|207.88|202.77|199.29|200.32|206.69|211.85|211|211.88|191.96|185.25|180.77|180.75|182.91|184.45|187.13|187.49|186.72|186.33|191.42|194.65|188.2|191.6|186.9|192.25|198.56|194.79|195.25|195.07|195.63|193.99|195.5|195.19|199.88|197.43|200.5|203.69|201.01|203.3|207.69|211.28|211.24|212.91|214.82|214.49|210.1|211.19|207.99|205.93|210.14|208.47|212.27||214.86|218.73|217.98|215.87|218.12|215.27|216.68|218.21|217.85|217.96|219.88|223.7|223.93|226.86|226.62|226.99|229.79|230.25|238|237.95|238.77|245|247.21|248.85|253.2|253.24|258.87|249.95|255.92|259.26|258.01|252.58|251.66|247.03|244.87|247.12|246.75|245.09|240.03|236.67|233.77|235.77|237.66||239.88|237.53|233.6|236.77|239.18|237.45|241.48|245.66|245.36|250.29||250.95|244.16|242.78|234.85|237.19|238.95|240.54|236.8|240.59|236.38|234.84|234.68|231.89|232.29||233.81|231.2|235.81|243.79|243.61|246.33|245.88|247.45|246.76|250.1|249.45|248.56|253|258.74|256.85|250.98|261|271.12|273.67|271.5|269.25|264.83|263.03|267.73|270.28|268.87|267.54|258.76|261.96|264.39|262.39|263.32|268.65|262.91|260.6||262.49|256.18|252.52|252.42|250|248.92|247.62|246.14|251.43|241.01|241.71|244.95|238.68|234.86|232.15|223.49|223.08|226.67|221.09|228.68|228.81|229.31|233.54|239.2|238.39|231.53|235.85|238.93|237.02|232.56|229.8
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|61.65|61.56|61.7|61.1|61.54|61.07|61.12|61.37|60.65|60.26|59.43|59.1|58.94|58.56|57.5|56.71|56.41|56.34|56.45||58|57.57|57.29|57.07|55.98|55.5|55.85|56.57|57.82||58.41|58.37|58.31|58.41||58.48|58.27|59|58.16|58.99|58.84|57.59|56.09|55.85|54.97|54.83|54.25|54.62|54.65|54.17|53.52|53.45|53.73|53.86|53.94|53.54||53.64|53.94|54.34|53.67|53.69|54.24|53.51|52.85|52.24|52.45|52.11|51.68|52.53|51.88|52.24|50.27|50.9|52.08|51.23|52.1|57.58|57.27|56.78|58.04|59.13|60.21|59.1|59.68|59.79|60.29|59.95|60.29|59.31|58.81|58.78|57.7|58.22|58.96|60.19|59.39|59.01|59.41|58.87|59.09|60.03|60.44|60.17|59.4|59.65|59.32|59.5|59.78|59.91|58.4|59.3|59.4|61.11||60.79|60.32|60.01|59.22|58.98|58.98|58.84|59|58.91|58.95|57.82|58.85|59.41|59.18|59.16|58.71|58.82|59.24|58.4|58.48|58.63|59.13|59.39|58.61|59.19|60|58.03|58.19|57.93|58.21|59.11|59.26|58.98|58.47|57.85|58.55|57.87|58.24|57.99|56.67|56.12|55.57|56.63||56.48|56.89|55.64|55.62|54.37|54.15|53.64|53.54|52.95|53.68||54.38|53.31|54.55|53.9|53.1|53.2|52.76|51.25|50|50.78|49|47.57|48.5|49||48.64|47.64|48.05|49|49.22|49.67|48.5|48.12|48.33|48|47.69|47.6|48.55|47.81|47.54|46.53|47.47|48.12|48.54|48.57|47.86|44.97|46.15|46.77|46.26|46.54|46.46|46.95|46.47|46.3|46.05|45.48|44.87|44.155|43.02||44.05|44.27|45.25|45.17|44.78|44.98|44.8|43.55|43.31|42.36|43.25|43.87|43.51|41.88|43.26|42.94|43.63|44.63|45.01|47.21|48.26|48.36|48.4|48.65|48.59|47.73|47.5|47.66|47.7|47.47|47.49
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|30|30.08|30.3|29.83|30|30.25|30.58|31|31|31.25|32|31.69|32.31|30.43|29.14|29.25|28.98|29.07|29.82||30.68|30.35|30.56|30.78|31.05|30.47|30.9|31.19|31.2||31.91|32.29|32.42|31.77||31.2|30.77|30.6|31.22|30.76|31.32|29.87|28.27|28.99|28.76|28.85|28.99|29|29.31|29.53|28.6|26.82|26.6|26.19|26.12|26.17||26.07|26.85|27.29|26.77|27|26.83|25.46|24.21|24.4|24.98|24.71|25.08|25.79|24.61|24.26|23.85|24.75|23.87|23.97|23.67|23.87|24.77|24.55|25.05|25.51|25.97|25.75|26.02|25.8|26.51|26.39|26.19|25.89|26.4|26.89|26.96|27|27.76|28.17|27.49|28.92|29.3|29.93|30.5|30.57|31.32|31.46|31.86|32.12|32.05|31.83|31.5|32.31|32|32.89|33.33|34.47||34.49|34.12|34.21|33.48|33|32.48|31.9|31.92|32.04|32.53|32.01|32.78|33.02|33.94|33.93|34.61|35.81|37.08|36.61|37.39|36.75|36.26|36.13|36.4|36.53|37.42|38.25|38.29|37.82|38.3|38.3|38.9|38.43|38.3|38.19|38.76|38.45|38.04|37.54|36.79|36.02|35.6|36.86||36.89|36.23|35.35|34.85|34.17|33.51|32.79|33.15|33.53|33.14||34.37|32.79|32.37|31.83|32.47|32.7|34.2|34.73|33.87|33.77|30.695|26.69|27.43|28.58||28.12|28.3|28.73|28.94|29.77|30.25|28.5|28.01|28.78|28.54|28.11|28.43|29.62|28.99|29.93|29.19|29.2|30.4|29.31|29.39|27.63|27.6|27.32|28.37|28.3|28.52|28.89|29.28|29.69|29.94|30.29|29.73|30.69|29.87|28.53||28.64|28.86|30.29|30.14|29.85|30.31|29.85|29.15|29.34|27.97|29.32|29.73|29.86|29.12|29.14|27.99|29.9|31.15|30.4|32.55|34.15|34.13|35.52|36.46|36.25|34.5|34.22|33.75|34.32|33.14|33.8
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|381.27|364.99|357.66|351.56|355.25|355.27|354.67|357.5|356.02|351.95|351.04|355.28|372.6|366.75|366.11|381.57|369.57|386|382.6||373.97|379.18|380.38|375.77|380.63|380.54|379.53|374.2|362.37||356.52|357.58|356.65|357.54||359.16|353.04|358.3|363.81|365.39|368.4|379.35|378|369.62|369.6|364.9|364.34|365.56|366.19|362.99|364.87|351.18|356.67|366.3|367.85|363.84||362.64|358.05|352.38|365.76|364.75|363.87|360.67|360.25|353.79|348.19|351.58|349.6|338.21|339.39|337.61|331.94|331.2|338.17|332|305.21|335.66|346.5|348.73|351.57|358.41|364.41|355.7|350.8|342.32|341.44|338.7|337.29|333.67|329.31|329.02|323.58|332.25|326.96|333.34|333.56|335.1|341.59|334.42|332.51|334.41|330.92|328.15|328.88|327.18|330|322.11|320|320.47|315.82|312.63|312.28|311.21||312.19|322.94|322.25|321.44|320.73|319.54|319.91|318|319.01|314|310.04|312.12|316.27|319.07|315.72|316.18|313.88|310.44|309.66|303.74|301.46|302.61|304.7|304.84|302.08|308.83|317.8|315.14|313.24|317.88|316.99|315.36|312.5|299.91|297.46|295.23|290.38|300.765|302.89|296.73|297.71|299.34|300.11||299.51|296.94|289.65|289.99|289.97|287.23|286.91|284.25|277.12|274.58||284.58|277.68|273.02|287.43|283.39|286.43|283.72|285.97|293.68|288.64|283.89|273.01|268.88|271.5||272.6|279.13|284.3|285.66|286.67|283.79|294.45|287.71|292.77|299.13|297.75|291.86|293.45|294.6|298.02|294.02|296.03|298.12|306.62|300.37|296.61|280.33|276.72|285.79|276.65|280.15|277.1|289.33|293.73|293.41|301.505|296.37|294.24|290.51|284.54||285.56|275.48|271.21|271.64|267.5|266.41|266.42|269.01|271.74|263.32|265.09|267.1|264.28|263.7|264.64|258.98|258.62|265.61|261.65|265.04|271.6|275.41|281.66|281.16|277.41|274.08|273.58|285.31|289.14|292.7|293.4
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|220.77|218|226.63|220.69|221.05|221.72|218.6|221.16|216.3|215.05|217.92|216.74|217.09|220.91|222.31|221.1|219.24|220|221.83||224.62|224.04|223.24|220.2|216.98|216.06|212.74|217.48|218.59||221.81|222.74|221.04|219.49||219.45|216.02|219|216.01|213.24|209.63|208.18|201.47|202.36|200.61|202.64|200.08|198.89|198.4|201.9|199.77|197.29|198.14|200.62|202.14|202.48||202.52|201.29|199.85|204.26|204.53|204.95|205.05|200.93|202.37|206.11|215|217.3|217.62|214.17|214.71|210.25|210.07|211.54|210.04|211.17|216.3|215.12|216.99|217.29|221.96|223.25|222.34|223.87|219.37|225.73|226.75|225.46|222.89|221.79|222.41|219.63|214.82|217.8|223.39|218.61|223.81|224.9|223.86|220.67|223.75|228.69|228.08|229.24|230.16|231.76|226.52|228.18|224.11|223.81|224.51|223.97|229.98||232.5|231.91|231.46|227.99|227.75|225.43|225.75|224.56|222.48|224.02|223.26|227.96|228.98|228.87|227.82|226.9|227.35|224.94|225.11|226.1|224.19|227.07|251.66|223.85|230.07|231.23|233.25|232.54|231.32|232.71|230.58|228.96|225.91|227.43|229.02|228.67|227.05|225.94|222.77|218.34|217.45|217.52|217.74||222.8|221.81|216.35|217.07|211.95|211.44|211.67|212.39|213.23|211.45||214.29|212.66|209.96|207.52|206.68|207.04|207.85|207.11|206.44|205.51|203.65|199.84|198.97|199.33||201.24|200.06|200.72|205.91|205.52|207.91|206.06|208.12|209.98|211.31|208|199.49|188.53|186.69|188.41|190.13|190.48|192.01|190.68|188.23|186.18|183.16|180.75|186.5|188.15|186.86|186.17|184|188.94|187.2|190.52|194.27|197.03|193.63|191.99||192.51|191.25|191.27|190.73|190.15|189.32|186.44|185.64|187.54|181.29|181.85|184.61|182.05|176.58|178.63|174.78|174.97|181.61|175.99|182.25|181.17|181.08|186.2|189.94|189.97|187.31|187.04|187.48|187.75|185.33|185.04
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|46|45.77|43|39.5|39.99|39.23|39.1|39.06|39|38.19|37.92|37.79|38.25|38.31|37.94|37.12|37.2|36.6|36.85||37.75|37.15|37.13|36.75|36.32|35.42|35.44|36.46|37.55||38.49|38.59|38.73|38.58||38.49|38.41|38.37|38.12|38.33|37.96|37|35.15|34.86|34.68|34.21|34.64|34.88|34.81|34.89|34.34|33.43|31.5|31.58|31.33|31.24||31.42|30.88|31.05|30.84|30.84|31|29.76|28.3|28.25|28.57|28.25|27.82|28.35|28.11|27.23|26.14|26.27|25.42|25.57|25.41|25.65|26.47|25.62|25.99|26.5|26.99|27.65|27.53|27.32|28.58|28.28|27.97|27.72|27.71|28.59|28.33|29.09|29.49|30.18|29.2|30.06|30.03|30.09|30.32|30.23|30.97|30.76|30.82|31.31|31.88|32.32|32.32|32.87|33.02|33.06|33.44|34.5||34.45|33.18|33.57|31.97|32.04|32.15|32.33|31.94|31.7|31.38|30.84|33.22|34.07|34.24|33.54|33.41|33.65|33.13|31.1|31.12|31.1|31.7|31.87|31.545|30.98|31.11|31.81|30.39|29.83|29.9|29.95|30.73|30.98|31.66|30.87|31.27|31.13|30.8|29.58|28.48|28.89|29.32|29.62||30.05|29.88|29.85|29.17|28.33|27.63|27.02|27.49|27.25|25.96||26.48|25.91|26.83|26.32|26.26|26|26.72|26.95|25.66|25.59|24.83|23.26|23.64|24.11||23.64|23.65|23.5|24.2|24.48|25.06|24.86|24.24|25.08|25.01|25.4|25.35|25.81|26|26.43|26|27.09|27.04|27.24|27|26.46|26.03|26.37|27.24|27.33|26.19|26.1|26.49|25.45|25.09|25.35|25.47|25.23|24.14|23.12||22.69|23.1|23.92|23.47|22.5|22.71|22.4|22|22.02|21.63|22.43|22.77|22.31|21.72|21.99|21.79|22.23|23.01|21.78|23.09|23.75|23.73|23.89|24.39|24.21|23.5|24.1|24.28|24.15|23.61|24.11
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|262.37|257.53|255.32|253.13|254.19|256.17|253.61|257.57|253.34|251.61|254.43|253.91|255.54|255.73|254.07|252.55|250.22|247.83|250||253.39|250.2|250.1|250.13|249.87|250.88|251.32|256.12|262.06||263.62|264.88|264.46|261.05||259.84|257.23|254.91|255.99|251.39|251.54|243.76|237.94|238|239.5|241.63|241.46|238.97|239.58|236.77|235.51|233.27|233.43|234.57|233.41|232.59||234.46|233.83|233.42|233.6|233.71|232.95|227|224.15|222.9|223.39|220.87|220.77|222.23|220.45|213.46|213.01|212.2|213.61|212.8|211.43|213.28|215.09|215.53|216.73|218.3|223.11|223.52|224.88|228.48|229.11|227.24|226.77|221.53|221.6|223.82|220.4|220.77|222.69|224.64|220.43|217.42|220.2|223.77|223.56|226.98|231.74|231.14|230.45|233.01|233.22|232.7|233.68|233.52|233.86|239.4|240.64|245.89||245.91|245.56|244.67|241.93|240.39|236.98|238.92|236.59|229.2|231.65|232.65|236.7|236.04|239.74|242.04|241.4|245.52|246.8|246.72|247.06|248.72|247.22|249.25|250.25|250.65|250.5|248.09|244.72|243.47|244.2|244.93|248.52|246.83|247.01|245.82|247.96|248.96|250.5|246.27|243.03|240.71|240.68|245.58||246.88|247.97|241.8|244.71|243.22|237.25|235.62|237.7|234.93|235.7||237.69|233.74|235.24|233.4|232.44|233.05|234.11|225.71|224.3|227.46|223.76|218.82|220.19|221.72||217|213.87|219.25|216.96|217.5|219.28|216.85|215.73|215.51|216.55|217.31|215.95|218.61|217.55|220.78|218.68|215.07|219.34|217.23|216.24|216.46|212.25|212.66|217.28|219.35|218.72|216.85|217.77|219.36|218.03|218.55|217.1|218.58|215.09|210.55||211.39|213.82|219.77|221.29|220.04|219.02|216.18|211.92|212.13|205.86|208.27|209.57|209.34|205.2|205.19|204.39|209.25|213.8|211.29|217.66|221.34|219.24|220.81|222.65|221.72|218.39|218.44|219.31|222.11|220.32|222.23
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.05|2.03|2.08|2.12|2.3|2.44|2.52|2.52|2.69|2.66|2.69|2.74|2.67|2.52|2.21|2.26|2.26|2.46|2.43||2.65|2.67|2.75|3.13|2.99|2.92|3.09|3.17|3.155||3.33|3.16|2.73|2.71||2.73|2.35|2.43|2.36|2.39|2.555|2.15|1.91|2.02|2.16|2.12|2.06|2.11|2.2|2.26|2.31|2.43|2.41|2.32|2.37|2.3||2.38|2.37|2.28|2.17|2.29|2.23|2.15|2.21|2.22|2.47|2.56|2.42|2.89|2.95|3.05|2.86|2.75|2.77|2.82|2.89|2.95|2.95|2.92|2.98|3.06|3.12|3.08|3.04|2.99|3.13|3.18|3.11|2.94|2.97|3.01|3.11|3.14|3.25|3.46|3.22|3.01|3.31|3.32|3.41|3.37|3.3|3.33|3.25|3.2|3|2.78|2.92|3.14|2.99|3.05|2.98|3.01||3.07|3.17|3.23|3.14|2.98|3.09|3.07|3.1|3.12|3.17|3.23|3.28|3.35|3.4|3.43|3.4|3.52|3.25|3.42|3.64|3.61|3.36|3.08|3.31|3.45|3.3|3.47|3.23|3.45|3.33|3.45|3.18|3.32|2.86|2.95|3.22|3.2|3.19|3.17|3.34|3.12|3.22|3.14||3.01|2.96|2.72|2.71|2.56|2.15|2.1|2.33|2.52|2.94||3.05|2.91|3.07|2.9|2.8|2.75|2.755|2.63|2.58|2.58|2.46|2.57|2.52|2.51||2.36|2.45|2.64|2.65|2.7|2.91|2.81|2.74|2.8|2.59|2.69|2.68|2.95|2.95|2.99|2.8|3.14|3.15|3.4|3.48|2.91|2.66|2.69|2.82|2.87|2.93|3|2.88|3.18|3.07|3.18|3.1|3.44|3.32|3.26||3.23|3.11|3.25|3.42|3.2|3.22|3.08|3.13|3.13|3.05|3.22|3.45|3.35|3.36|3.49|3.525|3.43|3.7|3.48|3.79|3.98|4|4.075|4.12|3.94|4.13|4.06|3.73|3.9|4.1|4.59
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|104.43|104.06|101.87|100.33|101.26|101.13|99.92|100.26|99.84|98.47|98.44|97.73|98.93|100.5|100.35|98.76|98.56|98.02|98||100.07|99.77|100|97.69|97.76|95.55|95.66|96.71|97.18||98.84|99.29|99.26|98.94||99.07|98.36|97.87|97.83|98.36|97.42|96.44|94.62|93.24|92.46|92.07|91.06|90.95|91.21|91.06|84.54|84|83.61|83.76|82.96|83.1||83.83|83.15|82.7|83.15|82.45|83.63|82|80.39|80.24|80.75|80.71|79.7|80.36|79.84|78.08|75.35|74.72|73.47|73.19|73.44|73.82|74.5|68.77|70.01|70.94|71.4|71.91|71.04|71.59|73.75|72.35|71.85|69.87|70.48|70.95|70.76|70.79|71.79|73.72|71.46|70.3|70.14|70.79|72.01|72.51|73.86|73.47|73.16|73.1|73.1|73.22|72.79|73.33|71.68|72.15|73.3|76.34||76.95|77.64|77.19|75.31|73.9|74.16|73.35|73.9|73.41|74.47|73.91|76.29|76.38|76.85|75.36|76.56|77.22|77.57|77.95|78.51|77.64|77.01|76.19|77.18|78.62|78.26|78.84|78.15|78.26|75.41|76.01|75.94|73.5|72.84|73.6|74.62|75.54|74.92|73.37|72.08|72.29|71.93|73.94||73.36|73.84|72.57|73.1|71.7|70.39|69.88|69.92|70.37|69.64||71.27|69.34|69.53|68.56|66.75|66.92|67.52|66.66|65.34|64.65|63.13|62.53|62.85|63.86||63.2|63.65|65.4|65.19|65.38|66.75|64.38|64.69|65.23|65.39|65.89|66.41|67.66|66.76|67.91|67.45|66.55|67.49|67.41|68.4|68.36|66.62|67.76|73.3|72.13|72.77|71.86|70.69|70.89|70.11|70.11|70.18|70.69|68.81|67.89||68.3|68.03|71.6|71.29|70.08|69.81|68.8|68.44|68.51|67.58|68.29|69.55|68.91|68.7|69.49|68.55|68.11|70.45|69.34|73.22|74.84|75.01|75.27|78.13|77.52|77.23|78.39|79.8|80.3|79.43|79.9
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|7.73|7.34|7.61|6.57|6.91|7.27|6.8|6.93|7.18|6.85|6.81|6.97|7.17|7.3|6.87|6.97|6.68|6.63|6.47||6.65|6.65|6.51|6.77|6.82|6.7|6.51|6.79|6.79||7.05|6.95|6.9|6.98||6.8|6.57|6.54|6.69|6.48|6.69|5.91|5.05|5.33|5.45|5.42|5.46|5.23|5.51|5.25|4.89|5.2|4.5|5.7|5.87|5.71||5.73|5.56|5.77|5.38|5.44|5.34|4.89|4.63|4.44|4.67|4.74|4.77|5.22|5.3|4.75|4.97|4.98|5.03|5.01|4.81|4.73|5.23|5.35|5.47|5.54|5.4|5.5|5.16|5.11|5.43|5.38|5.07|5.37|5.17|5.15|5.17|5.4|5.67|5.55|5.25|5.23|5.19|5.01|4.94|5.08|5.01|5.11|5.54|5.58|5.5|5.62|5.64|5.78|5.88|5.95|6.01|6.33||6.35|6.56|6.62|6.72|6.33|6.3|6.39|6.45|6.59|6.6|6.64|7.03|7.1|7.16|6.91|6.91|7.22|6.9|6.81|6.85|6.9|6.72|6.37|6.28|6.26|6.33|6.14|5.96|5.63|5.37|5.46|5.39|5.76|5.43|6.46|5.74|9.8|10.15|9.94|9.55|9.4|9.38|9.59||9.37|9.68|9.52|9.61|9.31|9.35|9.35|9.48|9.32|9.94||10.29|9.99|10.2|10.37|10.44|10.57|11.06|10.85|10.14|10.17|9.98|9.59|9.29|9.37||9.15|9.67|10.2|10.11|10.09|10.8|10.69|10.17|10.31|10.21|10.9|10.99|11.44|10.87|10.91|10.62|10.64|10.48|10.61|10.85|10.57|10.55|10.68|10.71|10.62|10.67|10.41|10.82|11.03|10.57|10.89|10.71|11.45|11.17|10.95||11.03|10.52|11.05|11.05|10.81|10.65|10.545|10.6|10.66|10.59|10.98|11.39|11.02|11.17|11.54|11.98|11.77|12.07|12.02|12.15|12.49|12.68|12.58|12.9|12.67|12.41|12.55|12.9|13.06|12.89|13.05
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|100.76|100.22|101.13|104.03|105.68|106.02|102.66|103.44|105.07|104.73|105.38|106.14|109.34|109.99|109.27|110.42|110.01|107.71|106.95||107.615|107.39|107.53|106.52|106.18|104.83|106.82|106.97|107.67||108.15|107.41|106.59|104.33||104.22|104.03|105.11|107.24|104.47|103.73|106.02|103.37|103.26|101.22|101.01|100.91|100.6|102.19|100.57|99.87|97.38|98.24|99.67|99.16|98.9||98.42|97.69|95.77|96.13|94.69|95.97|96.49|93.71|94.68|94.49|93.65|94.18|93.92|94.27|91.21|89.94|89.96|89.38|88.76|89.01|88.33|87.48|87.44|87.44|86.17|86.79|85.13|83.94|84.11|91.94|96.25|92.56|92.85|97.54|101.58|89.61|91.6|92.27|92.13|91.55|92.56|93.63|93.91|95.44|97.54|97.64|98.83|99.75|99.87|99.1|97.81|98.57|98.71|98.25|96.9|97.03|98||97.5|97.79|97|96.85|96.5|96.32|96.77|96.57|94.29|94.66|93|94.85|95.97|96.65|97.26|98.34|99.48|100.75|103.13|102.44|103.41|101.67|103.23|103.66|102.08|102.81|101.9|105.55|113.43|112.94|113.53|112.76|112|113.36|112.5|112.25|112.65|110.72|112.26|112.76|114.21|113.77|114.64||113.92|114.38|112.81|113.53|115|114.58|115.03|113.57|113.52|114.8||115|115.35|115.35|113.16|113.82|113.29|111.46|112.97|114.61|112.92|112.59|111.02|109.63|108.87||108.63|109.09|109.14|111.2|114.41|114.13|113.21|113.79|113.97|114.59|113|111.32|112.35|112.22|111.56|110.84|111.2|112.81|112|111.93|111.05|109.89|109.6|110|110.27|110.51|108.96|109.9|109.5|109.1|109|108.12|107.72|107.26|107.69||106|103.89|104.46|104.46|103.47|102.52|102.3|102|100.95|98.8|99.8|99.99|100|97.8|97.82|97.6|97.57|97.24|97|99.12|100.4|101.21|102.18|101.79|102.09|101.18|100.4|101|100.28|99.9|101.63
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|116.6|115.4|115.15|114.02|113.99|115.25|114.14|113.4|114.65|113.87|114.72|113.84|116.05|117.47|114.16|112.94|113.47|112.29|111.97||115.17|114.28|113.13|111.82|110.59|109.1|109.49|115.26|116.85||119.5|120.29|121.23|119.84||118.87|118.02|116.79|116.6|116.01|118.15|112.85|107.83|108.85|107.96|106.63|104.62|104.28|105.05|104.01|98.83|100.16|101.42|100.77|100.29|101.12||101.64|101.92|101.95|101.28|99.99|99.19|96.63|90.76|90.18|92.39|94.29|96.25|97.6|95.02|91.62|87.79|85.63|86.18|87.2|88.26|87.54|89.77|89.56|90.62|90.6|92.54|91.97|91.55|91.45|93.46|93.42|90.68|89.08|90.73|92.39|92.89|94.96|94.81|97.1|93.01|93.09|89.33|92.84|95.83|96.34|96.48|95.11|95.67|98.94|98.44|98.3|97.24|100.18|99.9|102.87|103.73|107.06||105.64|104.72|103.45|100.98|101.92|100.34|103.62|104.87|106.93|107|103.22|105.33|104.94|107.43|107.28|107.22|108.55|108.83|108.42|111.68|114.09|115.12|113.98|114.79|114.27|113.12|114.08|110.58|110.52|110.22|112.04|110.94|110.63|109.23|107.78|107.75|106.74|106.41|103.52|101.1|101.77|100.65|103.88||103.13|103.63|102.87|101.38|96.17|94.67|94.12|96.07|92.54|95.13||97.49|96.5|96.04|93.05|93.7|94.17|94.71|94.95|88|80.55|79.86|78.53|78.17|82.47||80.33|79.22|81.12|80.62|81.08|82.04|81.13|78.61|78.57|78.9|81|78.99|81.41|81.74|82.52|80.87|79.93|80.25|79.45|79.19|77.68|75.48|76.37|77.99|79.36|78.86|78.65|79.33|79.59|79.57|78.78|79.46|82|78.21|76.09||76.74|76.11|79.05|79.32|79.1|78.79|78.8|76.66|77.17|76.38|77.85|80.65|79.87|78.55|79.63|78.74|77.5|82.27|80.89|86.48|88|89.39|87.74|92.22|93.69|90.24|90.81|92.14|93.07|91.05|93
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|11.52|11.49|11.69|11.53|12.24|12.37|12.43|12.53|12.74|12.3|12.13|12.21|12.59|12.51|12.37|11.59|11.64|11.69|11.79||12.56|12.62|12.77|12.75|12.69|12.56|12.92|13.56|14.22||14.96|14.89|14.91|14.75||14.87|14.52|14.39|14.06|13.84|13.35|12.12|10.86|10.55|10.51|10.31|10.24|9.85|9.81|9.67|9.3|9.6|9.48|9.14|8.95|8.85||9.1|8.91|9|9.04|8.99|9.02|8.39|8.27|7.93|8.42|8.16|8.14|8.59|8.315|7.75|7.31|7.34|7.4|7.3|7.19|7.23|7.45|7.25|7.38|7.5|7.75|7.62|7.82|7.84|8.19|8.16|8.16|7.81|7.67|7.58|7.5|7.87|8.05|8.38|8.09|8.18|8.17|8.31|8.53|8.84|9.25|9.23|9.44|9.8|9.81|9.93|10.11|10.32|10.38|10.23|10.15|10.42||10.75|10.72|10.52|10.35|10.49|10.32|10.54|10.29|10.31|10.49|10.5|10.87|10.84|11.2|11.61|11.7|11.61|11.39|11.45|11.25|10.92|10.19|10.43|10.82|10.93|10.59|10.55|10.35|10.52|10.57|10.64|10.68|10.46|10.25|10.16|10.35|10.41|10.21|9.38|8.83|8.7|9.01|8.88||8.82|9.13|9.42|9.07|8.74|8.57|8.54|8.75|8.91|9.09||9.28|9.2|9.3|9.15|8.95|8.72|8.5|8.69|8.29|8.28|8.18|7.99|8.1|7.85||7.63|7.94|7.95|8.27|8.14|8.29|8.18|8.05|8.18|8.06|8.17|8.08|8.31|8.28|8.42|8.91|8.51|8.51|8.6|8.81|8.74|8.57|8.68|8.76|8.79|8.8|8.91|8.83|9.09|9.06|9.29|9.54|9.99|9.53|9.13||9.31|9.22|9.18|9|8.73|9|8.74|8.83|8.9|8.22|8.43|8.48|8.53|8.56|8.69|8.49|8.41|8.81|7.86|8.23|8.4|8.325|8.7|8.74|8.18|7.89|8.19|7.89|7.93|7.88|8.19
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.29|7.2|7.31|7.07|7.11|7.23|7.24|7.4|7.55|7.52|7.61|7.52|7.61|7.53|7.32|7.35|7.115|7.54|7.62||7.87|7.96|7.9|8.04|7.9|7.86|8.03|8.3|8.7||8.62|8.46|8.62|8.59||8.54|8.64|8.77|8.48|8.66|8.97|9|8.44|8.35|8.22|8.35|8.2|8.5|8.31|8.68|8.71|8.6|8.55|8.46|8.45|8.45||8.72|8.82|8.34|8.07|8.22|8.18|8|7.88|7.68|8|8.26|8.6|8.74|8.7|8.47|8.37|8.53|8.49|8.56|8.58|8.79|8.78|8.74|8.43|9.48|9.62|9.44|9.315|9.43|9.59|9.62|9.26|9.18|9.15|9.39|9.79|9.6|9.63|9.64|9.52|9.52|9.82|9.84|9.94|10.1|9.84|10.11|10.39|10.4|10.08|10.09|10|9.5|9.44|9.42|9.66|9.76||9.77|9.65|9.59|9.38|9.83|9.98|9.97|9.85|9.67|9.3|9.5|9.81|9.7|9.87|9.77|9.88|10.09|10|10.9|11.16|11.42|11.34|11.75|11.86|11.8|12.22|12.32|12.2|12.52|12.25|12.49|12.25|12.54|12.48|12.55|12.66|12.84|12.82|12.57|12|12.27|11.45|11.82||11.72|11.48|11.44|11.77|11.62|11.69|11.09|10.9|11.18|11.29||11.57|11.19|11.36|11.46|11.27|10.9|10.17|10.41|10.14|10.05|10.06|9.99|9.86|10.21||10.15|10.13|10|10.12|10.44|10.6|10.5|10.36|10.38|10.28|10.27|10.14|10.09|10.16|10.44|10.19|10.65|10.2|10.25|9.93|9.91|11.02|11.18|11.17|11.3|11.45|11.58|11.31|11.52|10.85|11.07|11.34|11.79|11.9|11.53||11.45|11.5|11.09|11.15|11.01|10.95|10.91|10.82|10.76|10.75|10.51|10.93|10.88|10.45|10.19|10.02|9.72|9.5|9.32|9.27|9.67|9.64|9.89|10.23|9.89|9.77|9.63|10.61|9.5|9.35|9.5
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|148.33|151.56|138.6|136.66|136.89|135.72|135.89|138.14|137.81|136.5|138.65|137.78|141.27|142.15|141.08|137.8|134.86|131.29|137.64||139.3|139.77|139.45|139.89|138.52|137.96|142.42|143.13|147.15||148.8|151.23|152.5|149.16||148.64|146.31|146.72|146.62|148.04|148.39|139.45|128.89|130.61|124.5|122.85|125.19|124.92|125.63|123.24|119.31|118.28|116.5|115.64|114.97|114.38||116.1|115.87|115.71|115.39|117.01|115.91|112.1|110.21|106.65|108.53|102.28|100.77|106.32|102|107.01|118.42|117.44|120.09|117.31|116.05|117.96|120.52|122.58|124.41|125.55|130.11|130.23|131.99|134.47|138.38|137.71|134.74|134.71|133.38|137.1|138.43|139.52|142.81|145.8|142.1|144.29|143.19|145.87|147.23|150.68|157.01|156.38|151.96|151.85|150.66|150.37|153.53|158.32|161.66|160.54|160.76|163.49||163.35|160.18|158.54|156.54|155.25|154.66|153.28|149.33|148.05|147.88|148.22|153.85|154.05|156.13|157.02|158.07|159.64|161.85|159.12|160.22|161.04|159.44|164.03|154.55|154.6|152.82|152.6|152|153.96|155.23|155.67|155.76|154.74|151.18|148.19|152.77|150|151.27|150.54|149.46|148.78|152.4|154.04||153.24|153.33|151.77|153.53|150.17|148.43|146.7|151.28|151.44|150.11||152.36|146.93|149.35|147.36|145.1|145.34|147.25|144.94|138.37|138.44|133.69|129.83|132.46|134.18||131.24|127.77|127.66|131.95|131.22|131.38|126.7|126.3|126.48|126.93|126.94|127.5|130.24|129.17|130.76|126.4|130.84|130.91|131.33|130.27|128.9|127.29|126.76|127.94|129.25|129.95|130.85|132.19|134.45|132.06|132.99|133.21|135.43|130.69|127.17||129.28|131.04|140.43|140.98|139.15|141.96|139.59|137.39|135.5|132|139.06|142.69|144.13|139.15|140.49|138.82|146.57|152.97|148.58|155.65|160.18|157.44|159|162.07|160.59|157.57|157.6|156.13|155.71|151.23|156.76
00718|1167331|/equities/sotera-health-co|R1000GROWTH|16.03|15.19|15.73|15.14|14.97|15.1|14.28|14.62|14.98|14.95|15.07|14.8|15.21|15.35|15.03|14.7|14.81|14.98|15.16||15.48|15.42|16.37|15.69|15.65|15.99|16.11|16.59|16.71||17.1|17.23|17.14|16.64||16.71|16.71|16.47|16.16|15.8|15.63|15.25|14.41|14.52|14.44|14.13|13.95|14.06|14.06|13.98|13.57|13.59|13.74|13.66|13.77|13.69||13.72|13.9|13.62|13.89|13.69|13.79|13.46|12.94|13|13.16|13.61|13.32|13.21|13.05|12.79|13.35|12.67|12.63|12.69|12.77|12.88|13.03|13.15|13.54|13.78|14.12|13.46|13.5|13.12|13.52|14.36|14.18|14.4|14.3|14.58|14.58|14.56|14.84|15.51|15.09|15.34|15.33|15.24|15.2|15.16|15.35|15.26|15.58|15.32|15.07|14.77|14.86|14.45|14.63|15.04|15.27|15.85||16.29|16.45|16.45|16.25|16.09|16.24|16.49|16.57|16.47|16.22|15.88|16.21|16.41|16.78|16.94|16.91|17.09|17.06|16.74|17.77|17.61|17|18.64|18.91|18.7|18.92|19.08|18.68|18.96|18.99|18.93|18.98|19.06|18.84|18.77|18.74|18.54|18.55|18.02|17.95|18.07|18.12|18.14||19.15|19.13|18.75|18.77|18.42|18.893|17.33|15|14.94|14.9||15.15|14.59|15.16|14.91|14.69|14.73|15.26|15.03|14.66|14.66|14.4|14.07|14.05|14.32||14.17|14.29|14.45|14.55|14.72|15.2|15.28|15.06|15.16|14.7|14.8|14.59|14.83|14.87|14.96|15.28|15.29|15.92|16.4|16.82|16.42|16.33|16.45|16.53|16.87|16.89|16.66|16.38|16.79|16.8|17.12|16.98|17.61|17.39|16.93||16.98|16.96|17.44|17.8|17.64|17.46|17.49|17.46|17.47|17.26|17.85|17.99|18.36|18.24|18.12|17.55|17.1|17.49|16.37|16.69|17.52|17.28|17.58|17.91|17.48|16.93|16.64|17.5|17.61|17.47|17.57
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|125|124.65|120.22|121.67|118.81|119.38|121.93|122.67|115.79|115.57|116.37|117.38|110.08|116.38|112.2|112.46|112.81|110.46|112.93||113.29|112.75|113.09|116.49|115.37|115.93|118.73|117.86|117.83||118.85|120.42|121.35|122.05||120.61|120.91|122.17|122.37|128.5|120.2|115.99|113.99|115|112.07|114.05|113.68|116.03|118.25|118.02|120|115.85|114.31|115.05|111.98|112.59||112.58|111.69|111.42|110.25|110.63|111.17|108.87|108.66|109.37|110|110.45|111.42|112.84|113.81|110|107.05|104.85|104.74|102.84|100.2|101.37|99.56|98.61|98.77|104.81|105.26|103.6|107.32|105.5|109.32|109.77|109.2|107.88|107.82|105.72|106.06|105.46|107.45|107|106.65|103.96|104.39|101.73|99.93|99.36|100.31|98.03|96.39|101.89|100.48|100.53|99.96|104.34|103.79|103.19|105.32|107.17||107.96|106.42|106.71|101.74|102.08|102.01|102.2|104.85|104.37|105.02|104.03|107.94|103.53|106.5|104.44|101.93|105.31|105.19|102.68|103.84|105.52|105|105.86|103.99|104.23|103.61|103.96|104.06|102.96|101.07|102.8|105.3|108.39|106.62|105.86|107.83|107.37|109|105.36|103.5|105.08|103.74|106.29||108.86|109.68|106.72|106.15|104.78|103.46|101.09|102.11|100.05|101.1||103.41|103.77|109.12|103.37|98.41|100.42|102|99.3|96.7|98.04|95.15|92.05|91.7|95.1||96.04|93.04|94.95|94.97|97.71|98.83|95.56|97.33|97.33|97.87|98.15|94.3|99.52|96.99|100.45|98|101.43|103.87|103.77|103.9|103.38|102.76|103.94|107.07|109.72|110.43|103.02|107.04|106.33|105.24|105.07|106.79|108.36|107.92|104||103.17|100.73|112.33|113.07|112.14|111.9|110.9|110.58|109.92|104.97|107.65|110|110.12|104.99|105.46|100.01|112.625|118.73|118.065|128.08|131.7|130.7|131.43|135.5|133.04|128.39|126.85|121.83|120.84|116.98|121.16
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|86.01|87.62|86.46|86.93|84.86|85.97|84.47|85.24|82.4|85|87.76|88.47|89.57|95.44|77.96|76.2|77.12|76.28|77.09||81.5|80.8|80.42|80.04|79.05|78.7|79.77|79.93|81.02||81.18|81.03|79.9|78.76||79.58|77.95|78.7|75.8|76.3|75.01|74.59|73.72|73.46|73.77|72.46|73.43|74.22|75.35|78.23|77.06|77.41|78|79.23|78.27|78.1||78.19|77.87|78.35|78.29|78.04|79.3|81|78.78|77.24|85.55|86.675|84.41|85.61|84.98|83.11|82.04|82.82|82.42|82.54|79.17|78.73|79.77|77.2|76.6|76.74|79|79.6|78.23|80.72|80.09|81.99|82.96|81.42|81.99|83.37|84.23|84.5|84.35|82.53|80.71|81.33|81.49|83.43|86.43|96.16|105.71|103.96|100.51|101.28|101.06|104.5|102|99.51|101.04|99.29|100.7|103||98|110.05|115.47|115.44|113.48|114.12|114.56|115.68|113.36|112.33|109.48|112.48|113.5|111.97|112.04|113.88|110.22|107.49|108.03|105.62|105.96|105.13|102.95|104.74|105.83|105.1|106.18|105.35|106.03|105.28|107.77|105.61|106.73|107.32|107.65|107.64|109.16|111.5|109.52|107.34|107.29|108.11|108.69||108.17|108.18|107.93|107.22|105.48|100.85|101.1|100.83|101.09|102.39||104.04|102.06|101.7|100.41|99|98.02|99|100|100.08|101.65|99.75|101.94|101|99.99||101.9|101.51|101.3|101.08|101.95|103.58|101.28|107|107|104.55|104.41|105.66|106.25|106.42|107.25|106.52|108.08|106.34|108.14|106.88|106.88|105.76|107.68|108.91|108.68|105.88|105.9|105.32|105.36|104.8|102.89|104.88|103.45|102.57|100.44||98.92|97.34|89.33|85.6|91.01|89.26|88.12|86.94|85.17|84.08|84.48|86.26|85.36|83.74|84.55|82.59|81.17|80.52|80.54|80.78|81.71|81.21|81.88|83.56|83.48|82.96|84.11|86|85.48|85.32|85.19
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|32.66|32.18|32.33|32.28|32.69|32.98|32.79|33.43|33.4|33.27|33.45|33.82|33.52|33.5|33.42|33.26|32.96|32.6|32.46||33.02|32.67|32.74|32.73|32.99|33.49|33.34|34.04|34.99||35.22|35.36|35.78|36.08||36.32|36|36.8|36.626|36.11|35.95|36.38|36.16|35.68|34.98|35.29|34.99|35.33|34.8|34.35|34.34|34.37|34.48|34.66|34.14|34.13||34.16|34.54|34.27|34.28|34.57|35.39|35.07|34.55|34.18|34.8|35.48|35.03|33.85|33.37|33.31|32.35|28.45|28.59|29.26|30.01|30.11|30.28|30.28|30.3|30.14|30.8|31.21|30.98|30.56|31.48|31.24|30.64|30.49|30.57|29.35|28.97|29.91|30.66|31.25|30.49|29.92|29.91|30.34|30.6|30.9|31.06|31.13|31.27|31.55|31.82|32.19|32.09|32.3|32.06|32.25|32.48|33.04||32.92|32.89|33.27|32.54|32.5|32.29|32.21|32.51|32.37|32.83|32.59|33.86|34.31|34.61|34.46|34.26|34.68|35.51|36.44|37.21|37.32|37.11|37.2|34.77|34.53|34.49|34.62|34.2|34.02|34.39|34.58|34.63|34.58|34.26|34.08|34|34.13|33.74|33.11|32.83|32.37|31.62|31.82||31.8|31.49|31.28|31.7|31.21|30.69|30.8|31.28|31.08|31.19||31.28|31.18|31.66|32|31.83|31.91|32.02|32.31|31.3|31.47|31.55|30.97|30.66|31.32||31.4|31.38|31.31|30.69|31.11|31.54|31.29|31.63|31.65|31.53|31.19|30.75|31.15|30.08|29.85|30.29|28.53|26.55|27.06|27.4|26.59|26.43|26.44|26.93|27.23|27.17|27.14|27.41|27.54|27.32|27.51|26.73|27.19|27.13|26.76||27.06|27.68|27.76|27.95|27.28|27.03|27.56|26.87|26.43|26.06|27.49|27.77|26.67|25.54|25.62|25.6|25.35|26.38|25.35|26.94|27.64|28.01|28.71|28.34|29.68|30.62|28.14|28.19|28.69|28.33|28.59
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|187.47|190|187.74|185.09|182.49|182.3|180.1|182.2|182.97|183.97|184.71|182|180.26|180.8|176.44|178.3|173.31|170.66|171.99||173.86|171.81|171.19|172.01|171.07|174.26|174.59|176.88|178.19||178.87|178.26|179.71|180.12||179.37|175|181.76|186.81|182.93|181.93|185.66|183.54|183.38|179.08|177.97|175.21|174.5|177.86|175.12|171.83|169.16|171.01|174.9|173.34|174.03||171.31|170.36|170.34|170.5|169.51|171.38|168.13|165.25|163.13|160.98|162.07|162.6|162|162.41|159.79|158.86|156.54|158.35|159.08|160.72|158.16|158.43|158.09|160.11|163.44|166.08|165.11|165.82|166.28|168.58|167.86|166.14|162.87|159.74|160.57|159.02|160.5|161.54|161.9|161.55|158.94|159.1|158.76|160.68|165.69|167.04|168.25|164.46|165.29|163.8|164|163.01|164.69|166.54|166.3|167.16|169.08||170.03|169.31|166.92|160.96|166.65|165.51|165.45|166.51|165.06|164.65|162.99|168.54|167.37|169.87|170.55|171.25|173.3|176.94|178.24|176.51|175.86|173.31|174.47|174.95|174.6|176.69|179.47|180.53|176.15|177.45|177.58|174.99|175.08|173.22|170.51|174.09|174.89|177.8|174.89|173.54|173.76|173.19|175.36||176.13|177.57|175.07|174.95|172.97|172.9|170.65|171.71|167.36|165.2||166.27|164.84|165.52|164.68|164.04|165.62|163.45|159.35|157.74|161.64|156.8|154.77|158.84|161.07||160.81|163.74|163|178.06|177.15|179.93|177.67|178.99|178.49|167.42|168.34|169.9|172.07|169.2|170|168.36|170.47|170.32|170.72|168.14|167.93|165.08|168|169.79|171.61|172.39|169.97|171.8|169.71|168.31|169.19|169.36|169.66|168.45|165.65||166.96|168.28|172.46|170.49|170.19|170.01|169.32|167.45|167.58|163.67|166.35|168.03|167.27|164.37|167.19|162.82|166.59|168.13|165.68|171.25|173.38|172.68|174.75|175.19|175.15|170.64|168.22|173.95|176|174.12|175.18
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|28.16|26.77|26.17|26.69|26.83|25.91|26.18|26.74|26.25|26.05|25.56|24.27|24.49|25.01|23.79|23.27|23.3|23.13|23.68||24.43|23.87|23.48|24.74|24.73|24.37|24.81|26.61|26.28||27|27.51|28.8|28.18||27.49|26.54|26.91|25.44|25.95|26.97|27.35|25.5|26.11|26.69|26.51|26.19|26|26.67|28.17|27.02|24.77|22.86|21.2|21.11|20.94||21.03|20.78|21.27|20.94|20.51|20.48|19.49|19.13|18.41|18.25|18.82|19.17|19.62|19.17|17.82|17.68|17.4|18.82|18.91|18.75|18.16|18.8|19.09|17.99|17.95|17.16|16.23|15.63|15.14|15.85|16.41|15.81|14.21|13.99|14.56|15.02|15.92|16.87|16.64|16.62|16.88|17.08|16.99|17.68|17.08|17.57|17.65|18.51|17.55|17.24|17.27|17.32|16.71|18.04|17.82|18.34|19.42||19.31|17.06|18.02|17.655|18.05|17.51|17.87|18.78|19.75|20.47|21.13|21.49|21.38|21.16|20.37|19.52|19.54|19.37|19.09|20.2|20.4|19.89|19.72|20.47|20.19|20.25|20.72|19.27|19.28|19.69|20.34|20.3|19.78|19.07|19.07|19|19.99|21.04|20.26|19.48|18.93|18.91|18.03||17.64|17.55|17.26|17.55|17.07|16.97|17.61|18.24|18.83|19.45||20|18.13|18.69|19|18.15|17.73|18.69|19.1|18.45|20|18.89|18.1811|21.06|21.72||21.71|22.95|23.99|24.67|25.45|26.27|26.42|24.91|25.54|25.53|25.5|25.59|26.56|26.7|28.09|27.32|27.21|29.05|28.655|30.87|30.71|31.05|31.2|32.36|33.53|32.89|32.01|32.22|33.27|33.04|32.94|33.31|34.24|33.87|31.91||32.4|33.74|34.81|34.63|33.71|33.8|32.87|32.1|32.27|30.38|31.42|31.92|32.44|30.58|31.23|29.84|30.09|31.74|31.05|32.07|33.5|35.03|34.61|35.78|37.8|38.19|39.22|39.19|39.86|39.16|39.63
00724|48413|/equities/commscope-hlding|R1000GROWTH|2.14|2.2|2.19|2.12|2.19|2.32|2.41|2.43|2.47|2.41|2.47|2.46|2.52|2.33|2.23|2.35|2.33|2.36|2.41||2.53|2.61|2.67|2.68|2.74|2.7|2.78|2.82|2.8||2.92|2.8|2.78|2.75||2.73|2.52|2.46|2.46|2.51|2.61|2.38|2.07|2.08|1.9|1.84|1.8|1.77|1.92|1.91|1.68|1.78|1.72|1.75|1.79|1.91||1.79|1.9|1.96|1.76|1.82|1.51|1.45|1.42|1.42|1.62|1.6|1.62|1.6|1.65|1.41|1.49|1.43|1.73|2.51|2.36|2.44|2.28|2.34|2.33|2.39|2.46|2.44|2.41|2.51|2.71|2.8|2.78|2.61|2.6|2.86|3.11|3.47|3.39|3.14|3.05|3.13|3.21|3.28|3.34|3.26|3.42|3.4|3.5|3.67|3.6|3.71|3.66|3.68|3.46|3.48|3.59|3.47||3.32|3.35|3.39|3.27|3.34|3.33|3.49|3.57|3.43|3.72|3.62|3.85|3.85|3.65|3.71|3.77|3.43|3.45|3.21|3.24|3.3|3.85|4.47|4.5|4.48|4.48|4.65|4.6|4.64|4.6|4.77|4.93|5.13|4.99|5.45|6.26|6.49|6.41|6.4|6.21|5.91|5.92|5.82||5.77|5.73|5.63|5.21|4.85|4.63|4.86|4.81|4.9|4.86||4.99|4.64|4.72|4.69|4.56|4.49|4.695|4.42|4.18|4.55|4.27|4.15|4.17|4.48||4.07|4.05|4.21|4.19|4.31|4.35|4.14|4.13|4.32|4.28|4.32|4.31|4.53|4.54|4.81|5.01|4.85|4.76|4.9|4.87|4.58|4.52|4.52|4.55|4.63|4.55|4.63|4.78|4.97|5.05|5.46|5.59|6.02|5.85|5.8||5.85|5.97|6.15|6.39|6.18|6.2|6.06|6.12|6.11|5.88|5.96|6.5|6.28|6.08|6.19|6.26|6.3|6.83|6.65|6.95|7.25|7.22|7.7|7.86|7.86|7.12|7.25|7.48|7.87|8.36|7.69
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.5|3.48|3.63|3.53|3.45|3.56|3.61|3.64|3.7|3.59|3.67|3.61|3.72|3.82|3.66|3.6|3.81|3.69|3.83||3.74|3.86|4|4.2|4.26|4.25|4.2|4.17|4.25||4.29|4.24|4.14|4.11||4.09|4.19|4.26|3.61|6.13|5.81|5.41|5.31|5.23|5.44|5.52|5.49|5.48|5.6|5.48|5.37|5.4|5.53|5.5|5.53|5.47||5.52|5.57|5.66|5.5|5.47|5.67|5.7|5.41|5.44|5.59|5.56|5.46|5.8|5.49|5.3|5.31|5.1|5.23|5.44|5.5|5.64|5.53|5.2|5.4|5.5|5.71|5.73|5.91|5.84|6.19|6.2|6.16|6.23|6.23|6.26|6.38|6.37|6.8|6.7|7.29|7.42|7.42|7.43|7.44|7.4|7.82|8|8.04|8.12|8.01|8.16|8.44|8.86|8.75|8.84|8.85|8.99||8.99|8.98|8.99|8.94|8.88|8.82|9.15|9.18|8.91|8.95|8.5|9.08|9.14|9.08|8.87|8.85|8.82|8.52|8.39|8.75|8.97|8.75|8.95|9.2|8.7|8.34|8.77|8.9|9|9.39|9.61|10.01|9.79|9.85|9.94|10.23|10.25|10.36|10.23|10.28|9.72|10.14|10.75||10.42|11.03|11.28|10.9|11.66|12.11|11.24|11.53|11.35|10.23||9.94|10.11|10.33|9.78|9.75|10.48|10|9.84|9.44|9.36|9.33|9.45|8.88|9.15||9.47|9.93|10.53|9.97|9.34|8.84|9|8.94|8.86|8.39|8.75|8.63|9.18|8.29|8.24|7.51|7|6.69|7.02|7.32|7.31|7.29|7.15|7.58|7.98|7.965|7.97|7.85|7.95|7.82|7.92|7.52|7.65|7.36|7.155||6.91|6.81|7.09|7|6.73|6.8|6.45|6.65|6.53|6.49|6.66|6.93|6.83|6.95|6.89|6.9|6.94|7.22|6.72|7.02|7.26|7.42|7.67|8.18|7.86|8.1|8.56|8.53|8.6|8.55|8.77
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|3.36|3.22|3.3|3.21|3.43|3.42|3.49|3.5|3.65|3.39|3.41|3.32|3.52|3.58|3.315|3.05|3.19|3.08|3.39||3.65|3.6|3.74|3.95|3.69|3.94|3.98|4.02|4.36||4.62|4.63|4.75|4.63||4.34|4.2|4.24|4.15|4.11|4.54|4.52|3.49|3.57|3.6|3.5|3.47|3.44|3.35|3.33|2.97|3.06|3|2.71|2.65|2.48||2.38|2.43|2.5|2.44|2.37|2.37|2.25|2.07|2.02|2.17|2.08|1.97|2.17|2.29|2.05|1.92|2.1|2.12|2.15|2.06|2.15|2.2|2.1|2.19|2.32|2.47|2.39|2.44|2.54|2.69|2.75|2.47|2.46|2.58|2.61|2.47|2.58|2.61|2.74|2.52|2.39|2.5|2.45|2.64|2.82|3.19|3.15|3.17|3.44|3.54|3.65|3.63|3.84|3.82|3.6|3.78|3.8||4.02|4|3.8|3.46|3.45|3.23|3.43|3.18|3.31|3.18|3.09|3.3|3.33|3.46|3.37|3.35|3.53|3.58|3.35|3.58|4.2|4.74|5.02|4.99|4.95|4.425|4.63|4.29|4.42|4.14|4.08|4.11|4.42|4.36|4.49|4.83|4.85|4.73|4.165|3.84|3.88|3.9|4.28||4.07|4.22|4.16|3.42|2.96|2.9|3.17|3|3.14|3.039||2.99|2.83|3.06|2.75|2.43|2.5|2.36|2.5|2.33|2.45|2.79|2.52|2.43|2.4||2.3|2.69|2.37|2.5|2.42|2.43|2.47|2.07|2.08|1.96|2.16|2.09|2.31|2.03|1.83|1.47|1.35|1.38|1.46|1.385|1.29|1.31|1.36|1.39|1.515|1.48|1.52|1.63|1.76|1.685|1.84|1.86|1.92|1.67|1.66||1.62|1.73|1.87|1.73|1.65|1.6|1.5|1.57|1.7|1.72|1.61|1.73|1.51|1.55|1.64|1.65|1.44|1.44|1.23|1.35|1.54|1.45|1.48|1.6|1.39|1.31|1.44|1.455|1.65|1.65|1.9
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|15.04|14.99|15.05|14.58|14.92|15.06|14.8|15.15|15.5|15.52|15.6|15.52|15.63|15.73|14.95|14.73|14.29|14.74|14.99||15.98|16.08|16.27|16.62|16.58|16|16.15|16.95|16.71||17.08|17.05|17.2|16.66||16.48|16.5|16.54|15.8|15.5|15.94|15.57|15.06|15.4|15.42|15.41|15.77|15.56|15.6|16.15|15.68|15.72|16.24|16.01|16.08|16.02||16.18|16.02|15.75|15.18|15.9|16.24|16.18|15.72|15.76|16.48|16.5|16.61|16.73|16.25|15.88|15.43|14.84|14.88|15.37|14.83|14.95|15.36|15.38|15.44|15.57|15.73||26.55|26.03|27.21|26.72|26.35|25.9|25.83|26.21|26.03|26.69|26.8|27.32|26.79|26.85|27.34|27.14|27.18|27.36|27.4|26.67|26.72|27.37|27.4|27.51|27.41|27.62|27.52|28.48|29.84|30.28||30.72|30.28|30.12|30.23|29.8|30.36|30|29.59|29.91|29.79|28.96|29.48|29.03|29.24|29.09|28.68|28.88|29|28.71|28.79|28.66|27.34|26.06|26.63|26.69|27.13|27.08|26.96|26.98|26.7|27.04|26.77|26.97|26.09|25.79|26.37|26.31|26.11|25.45|24.85|24.58|24.5|25.37||25.14|25.33|24.69|24.73|24.45|24.41|24.28|24.53|24.75|24.86||25.28|24.53|25.43|25.49|25.14|24.97|24.87|24.99|24.32|24.5|24.39|23.63|23.61|24.07||23.98|24.09|24.27|24.37|24.2|24.56|23.98|23.73|23.7|23.34|23.21|22.83|23.31|22.42|22.84|22.315|20.4|20.94|21.95|22.28|21.66|21.29|21.11|21.51|22.12|22.49|22.63|22.69|23.2|22.5|23|22.6|23.28|22.93|22.46||22.79|22.96|23.55|23.53|23.21|22.78|22.19|21.85|22.14|21.56|21.94|22.34|22.22|21.53|21.42|21.17|21.42|22.31|22.09|23.38|24.49|24.55|25|25.84|25.76|25.26|25.52|25.73|25.95|25.58|26.41
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|16.91|16.37|16.79|16.25|16.28|16.34|16.29|16.43|16.42|16.77|16.28|16.35|16.57|16.62|16.44|15.9|15.81|15.74|16.12||16.28|16|16.63|16.47|17.19|16.4|16.32|16.92|17.4||17.84|18.05|18.36|17.84||17.81|16.8|17.43|17.11|17.04|17|16.91|16.25|16.34|16.5|16.1|15.54|14.96|14.52|14.61|14.35|14.62|14.97|14.7|14.96|14.89||14.7|14.58|14.65|14.62|14.63|14.47|13.52|13.57|12.74|13.18|12.59|12.52|13.01|12.73|12.57|12.1|12.2|12.41|12.49|13.02|13.24|13.26|13.39|13.81|13.78|13.99|13.87|13.77|13.85|14.31|14.38|14.14|14.27|14.26|14.08|14.12|14.32|14.51|14.41|14.05|14|14.07|13.96|14.51|14.1|14.27|13.99|14.12|14.41|14.66|14.27|14.53|14.82|14.98|15.07|15.08|16.26||16.32|16.43|16.48|15.9|16.18|15.9|16.33|15.5|15.45|16.07|16.06|16.6|16.93|17.09|16.71|16.47|15.5|18.3|18.29|18.36|18.29|18.57|18.77|19.24|19.17|18.84|19.36|19.01|18.74|18.98|19.27|19.55|19.33|19.57|19.18|18.93|19.07|18.81|18.81|18.16|17.93|18.27|18.18||18.37|18.43|17.88|17.24|16.69|17.4|17.33|17.48|17.69|17.23||18.02|17.69|17.51|17.13|17.05|17.29|18.57|22.31|21.48|21.55|21.54|20.85|21.16|21.32||21.18|21.7|20.79|20.84|20.14|20|20.39|20.16|20.2|20.31|21|20.82|21.19|21.33|23.14|22.41|23.2|23.48|24.44|24.2|24.01|24.16|24.07|23.9|24.5|24.49|24.42|24.07|24.18|23.96|23.66|23.18|23.52|23.17|22.95||22.71|23.1|23.74|23.12|23.97|24.14|24.1|23.74|24.02|23.18|23.74|24.51|23.41|22.4|22.76|21.91|20.43|20.61|19.48|21.06|21.38|21.2|21.31|21.45|21.705|20.2|18.28|18|18.25|18.34|18.84
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|19.71|19.18|19.16|18.69|18.8|18.43|18.65|19.4|20.22|19.6|19.57|19.91|20.13|20.04|19.48|18.83|18.8|18.72|18.81||18.76|19.02|18.18|18.03|17.5|17.39|16.74|17.11|17.84||18.24|18.19|18.45|18.18||18.22|18.05|18.56|18.58|18.92|18.85|18.58|16.96|17.16|16.96|16.62|17.04|17.35|17.42|17.23|16.47|16.79|16.82|16.6|16.75|16.4||16.63|17.02|17.3|17.17|16.76|17.27|16.97|15.98|16.05|16.48|16.71|16.84|16.68|16.41|15.71|16|15.51|15.55|15.22|15.21|15.52|15.28|15.2|15.98|15.42|16.09|15.72|15.55|16.89|17.31|17.48|17.67|17.51|16.97|17.23|17.13|17.42|17.55|17.65|17.28|17.28|17.51|17.56|17.16|16.83|17.4|17.32|17.07|17.13|16.68|16.25|16.83|16.89|16.84|16.93|17.35|17.18||16.99|16.85|16.76|16.5|16.73|16.44|16.55|16.19|16.47|16.92|16.62|17.36|17.51|17.61|17.84|16.93|16.89|18.09|19.7|20.3|20.7|20.35|20.99|21.62|20.95|21.5|21.98|21.33|21.25|21.62|21.74|22.19|22.58|21.72|20.99|20.96|20.17|20.25|19.76|18.9|18.96|18.84|19.45||19.5|19.46|18.77|18.55|18.48|18.34|18.56|18.76|19.12|19.16||19.75|19.2|19.34|18.78|18.76|18.28|18.81|19.27|18.19|18.24|18.22|18.17|17.52|17.39||17.04|17.79|17.71|17.93|17.53|17.61|17.22|16.57|16.81|17.11|17.75|18.26|18.41|17.85|17.85|17.27|17.99|17.92|18.48|18.95|18.31|18.22|18.4|18.66|19.27|19.17|18.92|19.59|20.04|19.58|19.32|19.27|19.57|19.08|19.31||18.9|19.13|19.1|19.29|18.9|19|18.74|19.17|19.18|19.48|19.12|19.78|19|19.66|19.91|19.91|19.75|19.62|19.38|19.56|20.39|20.43|21.62|21.4|21.69|20.38|21.73|21.32|21.44|20.54|21.07
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|594.31|591.46|593.98|589.13|600.82|599.84|591.7|605.01|597.89|591|595.9|593.43|601.53|604.01|597.72|594|587.62|592.22|582||583.87|582.82|577.64|572.83|567.57|567.04|573.98|579.92|583.48||581.61|586.85|591.48|591.62||588.21|583.51|586.45|579.19|576.39|575.01|586.12|575.38|576.47|573.31|572.44|577.82|578.91|577.71|566.97|568.29|566.25|575.08|579.15|579.7|578.62||582.83|580.09|580.12|589.71|578.59|583.23|585.37|582.59|580.53|581.97|577.82|582.14|590|580.99|576|559.34|564.89|567.6|557.62|528.07|505.22|509.48|509.36|521.9|518.3|519.06|512.88|506.72|506.75|514.94|517.9|516.93|514.97|513.3793|504.24|510.76|516.32|510.5|522.07|516.27|516.82|512.22|510.77|507.91|516.88|513.07|509.78|514.52|507.03|501.42|498.77|503.09|501.45|503.54|500.86|498.96|509.86||512.94|513.99|518.24|505.66|507.36|500.88|500.67|502.13|504.62|502.12|502.2|507.75|513.45|518.2|512.32|512.96|511.97|513.17|513.76|514.07|514.68|519.18|519.86|521.73|521.52|522.95|523.82|566.39|559.3|561.32|553.49|549.48|550.15|549.96|538|535.52|533.101|535.15|529.34|526.27|531.14|530.8|539.69||538.04|536.58|535.81|541.71|544.18|541.95|549.21|546.47|538.16|545.36||546.94|540.39|540.98|533.19|533.73|538.69|540.74|544.05|543.5|539.74|532.93|536.31|528.56|539.01||538.33|539.61|537.1|538.8|537.75|538.65|538.09|542.64|547.27|545.99|548.4|548.81|548.1|553.2|548.67|543.55|550.64|550.14|549.92|550.27|545.75|556.84|561.28|565.55|565.7|568.1|562.15|558.91|554.77|563.42|565.47|559.05|559.5|551.41|545.71||550.62|547.92|544|540.75|531.36|526.99|532.59|525.66|527.77|511.33|518.32|525.9|531|517.57|520.45|515.69|513.13|508.83|500.78|507.52|510.41|511.82|521.775|520.46|525|522.3|519.32|534.69|532.84|513.99|515.75
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|123.62|127.01|127.86|126.87|128.23|128.12|126.97|127.84|132.17|130.47|132.19|130.74|132|131.21|126.34|126.61|126.72|125|127.7||132.2|132.5|132.02|132.5|128.51|126.37|129.33|134.69|138.37||142.39|141|140.86|139.28||138.97|136.49|139.66|135.52|136.22|139.51|135|125.01|124.6|122.55|121.43|115.95|112.13|114.13|116.23|112.12|117.17|117.34|114.54|115.24|114.25||114.82|119.64|118.82|116.84|118.75|114.66|108.63|106.18|105.35|107.8|109.76|106.89|105.76|115.5|121.93|121.74|120|117.6|115.5|113.17|115|116.5|117.02|116.05|117.65|120.75|118.36|116.91|116.51|119.57|127.25|122.54|126.04|122.79|132.81|138.04|141.07|144.92|145.13|139.99|140.11|141.82|143.52|146.53|146.93|152.93|155.01|158.67|159.94|157.75|161.36|164.63|169.35|168.41|174.36|174.61|177.01||176.58|173.49|170.7|171.08|175|157.73|160.23|156.83|157.57|158.65|155.9|158|162.29|165|166.05|167|167.67|169.91|168.44|172.18|171.02|174.74|174.33|177|176.55|180|182.78|182.76|184.72|183.88|187.17|185.91|179.99|180.53|181.54|186.47|184.44|184.02|178.19|177.7|173.9|174.16|174.96||178.6|174.23|173.35|176.73|174.23|170.63|173.71|172.8|179.27|186||188.91|183.09|180.99|178.97|170.11|169.17|171.21|167.64|162.71|169.5|164.43|163.05|164.25|165.45||162.76|163.18|166.7|171.42|171.41|173.01|171.75|169.66|176.28|175.67|178.83|181.99|186|190.8|203.02|219.77|227.28|232.73|235.93|232.01|232.37|231.39|236.46|243|245.25|244.64|245.84|251.98|254.95|258.93|262.05|263.79|263.4|269.36|263.83||263.18|266.15|270.18|269.4|266.75|264.3|257.91|262.02|263.98|265.49|265.78|271.06|271.46|263.04|267.6|261.56|263.48|266.78|262.47|265|272.95|268.6|272.97|272.01|267.78|265.95|265.81|269|268.68|271.55|275
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.89|25.1|24.98|25.11|25.18|25.58|25.59|25.94|25.86|25.86|26.26|25.58|25.52|25.51|25.17|25.13|25.49|25.45|25.58||25.85|25.83|26|26.21|25.67|24.94|24.75|24.76|24.6||24.77|24.75|24.79|24.58||24.66|24.7|24.71|24.7|24.4|24.635|24.41|22.85|23.365|23.33|23.39|23.04|23.07|23|22.97|22.69|22.71|22.16|22.62|22.32|22.74||22.61|22.56|22.2|22.57|22.5|22|21.57|21.53|21.5|21.81|21.96|21.76|22.1|22.06|21.64|21.45|21.69|21.13|20.9|20.72|20.3|20.37|20.21|21|20.55|21.46|21.12|21.15|21.015|21.3|21.83|21.62|21.12|21.59|21.78|21.93|21.64|22.19|22.17|22.28|22.52|22.75|22.51|22.95|22.99|23.3|23.36|23.43|23.28|22.58|22.09|21.93|22.26|21.91|21.81|21.86|22.22||22.37|22.41|22.32|21.96|21.73|21.68|21.49|21.63|21.51|21.7|21.74|22.17|22.14|22.46|22.54|23|23.13|22.82|22.91|23.15|23.06|23.42|23.175|23.89|24.43|24.19|24.135|24.29|23.97|23.77|23.82|24.18|24.29|23.95|23.92|24.05|23.96|24.43|23.95|23.35|23.52|23.48|24.09||24.14|23.86|23.09|24.2|23.94|23.55|23.76|24.19|24.49|25.5||26.14|25.67|26.28|26.86|26.51|26.48|26.32|25.92|25.36|25.79|24.39|23.92|24.25|24.74||24.88|25.01|25.45|25.49|25.67|25.84|25.7|25.64|25.82|26|25.68|25.76|25.73|26.03|25.73|25.43|25.4|25.66|25.31|24.59|24.19|23.83|24.32|24.14|24.55|24.73|24.88|25|25|24.75|24.765|24.91|25.25|25.3|25.06||25.245|25.08|25.44|25.5|25.36|25.34|25.31|24.84|24.6|23.88|23.92|24.03|23.99|23.5|23.68|23.13|23.53|23.54|23.51|24.53|24.99|25.105|24.34|24.45|24.63|24.255|23.79|23.77|23.93|23.41|23.16
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|174.35|171.58|170.34|167.22|168|166.16|165.74|167.85|167.72|165.33|166.8|168.16|168.52|168.01|163.13|164.5|162|161.64|163.76||166.85|164.99|164.48|163.2|161.61|162.56|165.51|166.32|167.62||168.92|168.51|168.74|167.1||167.55|163.71|166.21|166.84|166.89|169.55|171.87|169.35|169.56|170.9|171.82|170.68|174.7|176.05|176.26|173.58|171.25|168.14|167.85|166.44|166||165.45|166.81|166.06|166.83|165.49|165.64|164.1|159.46|159.93|158.17|159.82|159.7|160.67|159.99|159.12|157.07|157.51|157.24|160.26|158.98|153.38|147.83|149.24|151.57|150.45|154.24|153.58|154.63|155|156.83|156.63|156.63|156.12|156.93|157.61|154.54|154.25|157.16|160.34|158.73|158.87|162.73|163.31|165.06|166.72|169.38|170.97|172.88|173.44|173.27|173.28|172.55|170.83|172.88|176.66|175.63|184.04||183.48|182.71|180.93|179.67|180.48|179.31|179.4|177.105|176.41|174.08|173.86|177.13|176.8|178.15|177.96|175.04|175.31|175.98|175.81|176.01|178|180.72|179.45|169.06|166.2|166.2|167.69|167.08|165.93|166.81|167.95|170.19|169.33|168.22|165.74|169.1|169.41|170.98|167.77|165.28|164.01|166.76|168.69||173.37|174.78|169.58|168.36|164.68|162.12|163.16|165.09|162.75|160.94||162.5|158.93|157.62|155.01|154.84|147.51|147.16|144.71|142.6|141.85|139.97|138.58|140.87|141.7||138.07|142.79|143.46|143.87|144|146.19|143.21|142.55|142.26|142.78|142.37|140.42|138|134.98|134.36|129.04|138.36|132.87|126.83|129.74|128.96|127.82|127.95|130.21|130.38|131.28|131.42|132.17|132.1|131.06|131.48|132.09|132.05|131.9|130.53||130.89|130.72|133.35|133.91|133.08|133.1|132.85|130.93|131.23|128.1|129.99|133.08|133.54|129.81|133|130.45|131.48|133.26|131.7|135.96|138.43|136.2|136.33|135.37|135.51|132.94|133.85|133.95|135.29|132.6|134.24
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|7.09|6.56|5.91|5.82|6.04|5.99|5.84|5.72|5.99|5.81|5.85|6.31|6.59|6.85|6.4|6.76|7.21|7.38|7.3||7.76|7.97|8.47|9.19|8.38|7.75|12.13|12.62|12.43||12.41|12.5|12.59|12.48||12.62|12.59|13.06|13.03|12.98|13.53|12.68|12.19|11.88|11.36|11.07|11|11.29|11.27|11.21|10.92|10.7|11.32|11.61|11.75|11.76||11.34|10.95|11.9|12.02|12.48|12.17|11.43|11.35|11.68|12.47|13.73|13.14|14.65|14.46|17.09|17.82|17.86|18.12|18.24|18.22|18.74|18.91|19.28|19.71|19.51|19.78|18.58|18.35|18.25|18.54|18.71|18.37|18.08|18.06|18.46|17.15|17.86|17.6|18.58|18.37|18.91|18.39|18.31|18.48|18.06|18.3|18.5|18.65|17.89|17.98|17.63|18.52|18.44|18.58|17.72|17.71|17.62||18.01|18.2|17.63|17.12|17.41|16.69|17.08|16.89|17.22|17.63|17.62|17.65|18.27|18.38|18.57|18.93|19.47|19.99|20|18.98|19.6|19.33|18.37|19.13|18.95|19.21|19.12|18.6|18.27|18.33|18.13|18.08|17.54|17.07|16.7|16.68|17.24|17.49|17.24|16.52|16.68|17.09|16.87||17.39|17.49|17.4|16.74|16.53|16.96|16.66|16.98|17.05|17.18||18.86|18.72|18.6|20.99|20.99|21|20.57|20.9|20.46|20.23|19.44|19.8|20.16|20.12||20|20.12|20.31|20.85|21.83|22.33|23.09|22.77|22.61|24.15|25.34|25.12|26.75|25.75|24.58|24.21|23.54|23.67|24.25|24.25|24.56|24.66|25.4|24.97|25.1|24.8|26.21|28.2|27.75|28.99|27.66|27.96|27.81|26.82|26.03||25.8|25.24|25.49|24.02|23.5|26.94|27.53|28.54|28.8|28.42|28.18|27.92|27.1|26.07|25.83|24.21|24.06|23.52|22.67|23.7|24.56|24.82|24.4|24.93|24.51|23.6|21.23|21.06|21.25|21.14|22.09
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|74.93|74.9|79|70.84|87.84|88.38|90.1|91.11|90.1|90.62|91.14|91.24|91.82|91.65|90.48|89.31|89.74|89.72|90.13||92.09|91.86|91.44|91.45|91.09|89.8|89.98|90.64|91.26||92.78|93.75|92.77|91.76||92.35|92.04|92.39|91.79|90.63|90.43|91.8|87.48|88.21|88.41|88.49|88.45|87|87.93|87.46|85.85|84.37|82.68|82.83|82.35|82.72||83.17|82.77|83.39|83.86|83.46|83.28|81.48|80.1|79.99|81.71|81.37|81.86|83.12|82.21|81.65|80.7|80.46|80.34|81.33|79.61|81.01|78.31|77.83|79.78|80.48|81.82|80.14|80.15|80.63|82.43|84.99|83.27|81.71|85.49|87.48|87.31|87.12|88.15|89.3|86.76|86.07|86.44|87|88.35|90.1|89.92|90.38|90.3|91.57|91.21|89.08|89.22|90.73|89.24|90.04|91.85|92.92||93.27|92.74|91.92|90.06|88.67|89.15|87.61|87.88|87.49|87.84|87.16|88.17|87.96|88.41|88.7|88.7|88.78|88.83|89.09|90.83|91.48|90.59|91.89|91.97|94.25|94.22|95|95.76|90.12|90.78|91.52|91.58|90|89.29|89.01|88.76|89.04|88|86.65|85.12|84.14|84.19|86.95||86.51|87.05|84.67|87.17|86.38|86.19|86.12|86.98|88|86.44||87.5|84.97|86.01|85.43|83.47|83.43|83.3|83.28|81.57|83.31|78.58|76.37|78.08|78.85||78.4|78.88|81.19|80.17|81.2|82.86|81.11|80.55|82.23|82.27|83.35|82.62|83.55|83.98|85.8|85.48|84.48|84.78|85.22|85.47|85.32|81.31|80.62|80.76|78.98|79.43|79.52|79.28|78.5|76.33|77.72|77.3|79.22|79.52|78.24||79.49|80.31|82.64|82.51|82|81.35|80.96|77.94|77.63|76.48|78.12|79.39|78.73|77.47|78.32|77.38|79.8|81.57|80.88|84.07|85.4|84.93|86.78|88.1|87.6|85.72|86.51|86.68|86.46|86.24|85.76
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|58.32|58.64|58.57|57.89|58.2|58.63|56.92|57.91|57.77|58.23|57.98|56.55|57.48|56.54|56.61|56.73|56.05|56.02|58.5||57.83|57.87|57.66|57.66|57.05|58.24|57.94|59|59.54||59.5|59.37|59.54|59.73||59.74|59.92|60.69|60.8|59.63|58.17|59.28|58.71|58.1818|57.09|56.6|55.69|59.71|61.38|61.05|60.26|59.67|61.2|60.47|61.08|61.32||60.22|60.05|60.25|59.83|60.5|60.8|60.11|58.47|58.73|60.03|60.81|60|60.87|59.88|57.64|57.86|56.5|56.58|57.32|57.34|57.34|56.41|55.79|56.56|56.73|56.34|55.45|54.69|53.71|56.83|57.55|56.68|57.19|57.58|57.95|58.49|57.89|58.14|58.1|57.48|59.82|60.97|61.79|62.97|64.44|64.83|65.02|65.24|66.74|66.26|65.77|66.13|65.7|66.19|65.28|66.02|68.05||67.7|67.54|68.02|70|69.83|69.18|70.575|68.85|68.89|69.13|68.82|70|70.03|71.57|71.63|71.87|72.28|71.35|71.74|71.16|72.01|71.86|71.85|72|71.99|71.66|72.03|70.99|70.57|70.53|70.41|69.74|69.01|68.34|68.5|68.41|67.62|67.37|66.44|67.13|68.27|67.81|67.54||68.07|67.44|67.24|66.75|67.06|66.17|66.78|67.68|66.25|66.49||68.02|66.09|67.15|65.35|66.21|66.82|66.5|63.87|64.25|65.17|63.65|63.53|62.45|62.8||62.33|62.28|64.21|64.65|64.36|64.46|64.25|63.97|64.84|64.97|64.73|64.8|64.92|65.2|65.32|65.46|65.04|65.36|65.73|66.18|65.86|64.76|64.59|64.45|64.56|65.52|65.03|64.68|64.35|63.83|64|63.4|64.09|63.61|63.22||63.79|64.31|65|65.08|64.99|64.61|63.87|63.61|64.13|62.03|63.56|63.02|63.18|62.54|62.7|62.02|61.59|63.05|61.66|62.66|63.69|64.38|67.29|67.23|65.9|64|64.98|65.63|65.8|65.05|65.28
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|190.29|195.03|193.43|187|184.24|185.92|186.46|187.01|186.39|186.9|186.62|188|190.11|189.57|190.52|189.63|186|187.29|177.27||179.62|179.61|179|179.25|178|177.3|177.98|179.68|182.12||181.54|181.55|181.4|179.89||179.34|178|178.39|178.63|176.26|173.93|172.75|171|170.86|170.6|169.49|169.12|171.26|171.25|171.05|168.94|167.08|170.48|171.99|170.42|171.44||170.55|172.08|171.71|171.87|174.83|173.42|171.52|170.53|168.32|169.65|170.35|172.21|174.51|177.63|173.88|168.32|167.04|165.79|165.37|167.48|169.36|171.18|172.31|173.67|176.97|182.77|180.74|177.34|176.17|178.02|179.76|176.67|174.96|172.82|174.24|173.96|175.07|176.09|177.21|175.53|176.65|179.51|179.45|179.67|182.5|179.16|178.72|178.09|180.49|177.67|174.6|171.52|169.55|168.04|169.56|172.48|176.72||178.17|178.71|177.5|179.12|175.38|175.1|175.02|177.67|175|178.07|184.01|192.95|207.07|208.94|207.95|205.53|207.11|210.34|210.79|208.55|211.6|208.91|207.32|211.57|212.25|203|191.18|191.58|189.94|191.99|192.77|188.86|192.83|192.75|191.79|192.96|192.96|193.12|194.59|192.36|190.1|188.33|186.69||187.9|187.45|185.47|182|179.82|178.62|179.5|177.01|175.23|179.7||179.26|178.59|178.75|177.63|177.71|178.47|176.68|178.17|178.31|178.07|178.87|176.67|175.95|177.45||178.65|178.26|180.08|181.7|185.87|189.3|186.59|188.7|188.69|189.93|190.01|192.42|199.17|204.21|205.73|209.06|200.21|204.25|204.26|199.97|200.85|197.54|197.42|198.61|198.27|199.54|198.71|199.63|195.5|197.49|198.52|197.25|199.56|194.76|193.41||194.2|193.52|194.6|194.58|193.96|192.45|192.53|189.48|189.23|186.58|186.74|188.53|189.1|184.13|182.94|181.1|183.5|186.75|185.71|189.6|191.62|193.13|194.13|194.9|195.56|192.46|190.78|191.24|190.37|191.12|191.96
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|835.5|836.54|825.39|851.41|871.49|835.72|759.76|768.86|774.76|767.05|767|755.18|758.09|764.55|752.8|744.26|728.82|718.78|705.46||704.48|698.14|698.52|685.83|660.1|674.47|672.95|674.63|664.85||674.54|679.52|686.5|692.39||688.41|704.97|710.38|714.99|701.65|696|714.07|713.39|699.26|697.17|687.65|686.73|689.64|690|684.37|664.55|657.51|659.94|658.66|635|630.61||638|629.58|620.19|620.5|624.5|630.17|630.92|629.61|628.35|630.48|628.93|615|600.68|600.99|595.03|598.95|587|580.2|545.19|491.7|492.67|499.87|495.75|510.44|514.11|517.17|498.27|498.09|497.72|510.95|508.59|500.35|491.34|494.76|510.13|509.82|511.11|513.41|520|502.98|504.91|509.15|508.07|507.92|519.15|530.64|525.24|522|534.76|537.5|539.52|535.89|531|522.35|522.31|522.89|530.83||534.23|520.13|527.44|515.83|521.5|523.99|550.27|537|549.5|561.46|544|559.08|556.17|552.64|553.55|559.04|555.05|565.4|563.15|555.97|560.73|543.49|540.45|540.25|539.29|517.98|556.29|552.07|551|542.71|544.56|542.81|544.57|546.59|542.89|542.95|554.05|555.94|540.57|528.79|529.01|529.96|532.61||531.63|521.06|521.03|512.37|512.59|508.7|498.55|509.1|508.78|509.04||517.22|503.83|492|503.52|490.88|492.61|495.89|491.07|485.42|477.36|472.48|471.99|484.99|471.08||435.01|444.88|449.32|451.42|459|460|469.75|472.42|484.33|490.89|490.59|495.55|503.48|490.52|486|484.07|480.9|483.13|483.62|481.44|470.12|475.01|475.17|488.72|486.88|480.22|479.07|476.73|469.24|472.58|465.5|462.42|457.95|459.86|444.66||445.22|451.42|455.74|450.08|449.7|452.83|455.16|451.26|445.4|439.48|437.99|436.45|423.15|414.44|414.37|403.24|409.81|415.76|404.94|424.36|430.76|430.78|434.15|428.5|423.31|414.41|416.61|406.58|404.27|401.35|404.35
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|28.51|28.7|28.28|26.36|27.1|27.68|27.81|25.7|26.56|27.04|26.65|27.48|27.75|27.95|27.03|28.27|27.37|26.22|26.29||27.07|29.31|28.27|27.86|27.65|31.65|30.52|30.39|31.51||31.81|31.89|32.03|32.04||32|31.48|30.9|30.09|29.42|28.55|28.49|28.51|28.71|28.65|28.1|28.05|27.87|27.77|27.77|27.38|27.07|26.69|26.4|26|25.87||25.61|25.54|24.99|24.66|24.9|25.26|25.16|25|23.86|24.32|21.585|24.7|25.4|25.5|24.68|23.19|21.85|21.21|21.76|21.35|22.23|22.09|21.96|22.1|21.5|20.83|16.85|16.86|16.43|17.67|17.63|17|16.81|15.99|16.12|16.68|16.73|16.07|16.56|15.86|15.38|14.96|15.1|14.92|14.74|15.58|15.82|16.59|16.33|16.81|17.5|17.39|19.18|19.19|20.56|20.88|20.99||21.57|22.18|22|21.88|20.8|20.02|21.17|22.99|21.75|21.42|20.89|21.73|21.6|23.33|22.99|23.14|22.64|22.9|22.75|22.3|22.42|22.52|30.19|31.41|31.5|30.79|30.99|30|28.6|28.94|29.24|28.48|28.7|28.19|28.38|29.06|28.75|30.21|29.67|29.1|29.39|29.9|29.53||29.27|29.8|28.8|29.36|28.96|28.11|26.65|26.78|29.58|30.8||30.72|30.65|31.47|31.66|31.15|30.92|29.91|28.12|27.68|28.37|28.32|26.92|25.46|25.67||25.78|26.1|26.51|26.5|25.58|25.3|24.72|23.96|23.84|23.56|23.7|23.65|24.32|24.82|24.68|25.05|25.33|30.8|29.17|29.66|28.64|29.75|30.72|30.2|30.82|31.35|30.77|30.26|28.28|28.01|30.2|36|35.53|35.35|33.92||34.69|34.89|35.33|34.57|34.66|34.19|33.29|30.92|31.06|29.99|31.37|31.7|31.39|29.96|29.81|29.73|30.03|31.51|31.03|31.91|33.85|33.75|33.69|34.34|33.94|33.16|33.75|33.87|34.45|34.35|34.8
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.78|42.76|42.8|42.78|42.83|42.78|42.77|42.79|42.77|42.75|42.78|42.72|42.72|42.75|42.78|42.74||42.73|42.71|42.73|42.64|42.49|42.5|42.53|42.55|42.53|42.52|42.48|42.61|42.69|42.68|42.59|42.62|42.64|42.5|42.48|42.48|42.46|42.38|42.41|42.41|42.46|42.49|42.55|42.38|42.38|42.38|42.35|42.36|42.35|42.3|42.3|42.37|42.3|42.4|42.39|42.25|42.3|42.1|42.21||42.17|42.25|42.23|42.06|41.85|41.78|41.73|41.69|41.76|41.79||41.89|41.72|41.75|41.8|41.68|41.74|41.75|41.55|41.6|41.56|41.67|41.6|41.56|41.68||41.62|41.68|41.69|41.78|41.64|41.64|41.58|41.62|41.57|41.7|41.77|41.87|41.76|38.6|39.75|39.55|39.28|38.4|38.33|39.23|38.07|38.01|37.65|39.94|39.62|39.29|39.07|40|40.64|40.36|41.02|40.25|40.96|39.8|36.3||35.01|34.36|35.25|35.55|35.73|35.39|34.96|34.83|34.52|33.17|34.12|35.19|34.8|33.79|34.13|33.56|33.93|35.08|34.86|36.62|39.66|39.39|39.72|41.49|40.79|39.56|40.22|39.62|38.26|37.7|37.61
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|31.12|29.89|29.83|29.69|28.88|29.42|25.88|26.11|27.2|27.01|27.22|29|28.81|28.51|28.46|27.03|26.21|25.5|25.99||27|27.1|27.1|26.78|26.92|27.2|27.75|28.85|29.9||30.73|31.09|31.19|31.07||30.65|30.7|30.66|30.87|31.09|31.05|29.54|27.36|27.2|26.77|26.81|26.47|26.96|27.04|26.92|27.15|27.8|27.79|27.44|27.59|28.12||28.59|28.38|28.06|28.54|28.69|28|26.62|25.6|25.15|25.82|26.2|26|26.25|25.96|26.62|25.91|26.31|27.21|27.86|27.84|28.31|28.34|28.62|29.32|30.35|30|29.5|29.52|30.52|30.78|31.28|30.46|30.53|29.98|30.84|30.13|31.54|31.7|32.76|31.81|31.87|31.88|31.66|32.11|31.98|33.2|33.19|32.25|33.59|34.34|33.82|33.89|35.44|35.12|35.12|36.81|38.11||38.46|38.48|38.65|37.31|37.93|37.77|39.86|38.24|39.49|37.72|37|38.1|38.85|39.31|39.07|39.86|40.98|41.2|41.68|42.34|42.8|42.55|45|49.5|51.34|50.23|49.9|48.92|48.15|49.39|50.58|51.5|52.72|51.8|50|51.44|47.82|47.13|46.15|44.06|43.99|43.86|45.04||45.89|44.01|42.34|41.97|41.16|41.32|41.5|41|41.6|40.375||40.6|40.04|40.51|40.58|39.38|39.99|39.79|39.5|38.38|39.2|40.03|39.5|39.94|41.13||38.15|37.94|36.58|39.24|38.83|38.83|39.25|38.7|37.97|37.97|39.25|39.21|37.31|37.12|37.34|36.46|37.4|37.45|36.75|35.84|35.12|38.02|38.96|41.2|41.5|41.51|42.54|43.91|43.91|44.62|44.73|44.97|45.65|46.52|44.65||45|45.64|48.21|48.25|47.35|47.17|45.71|45.8|46.735|46.89|46.58|46.78|47.47|45.51|46.01|44.08|44.6|44.39|43|45.49|46.64|45.49|45.15|45.78|44.37|42.88|43.97|42.93|43.89|42.9|44.83
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|25.33|26.26|26.88|25.91|26.73|28.04|28.14|28.32|28.32|28.05|28.5|28.39|28.99|28.67|28.42|28.17|28.33|28.06|28.56||29.77|30.25|30.6|30.28|29.62|29.15|29.32|28.57|28.67||28.57|28.67|29.41|29.1||29.17|28.71|28.9|28.57|28.87|29.21|28.19|26.59|27.1|26.89|27.23|27.88|27.07|27.32|27.48|26.47|26.5|26.61|26.36|26.25|26.2||26.09|26|25.8|26.34|26.18|25.74|24.3|23.42|23.8|24.12|24.23|24.49|24.88|25.31|23.77|22.69|23.54|23.39|23.61|24.01|24.21|24.28|23|22.88|22.65|23.17|22.93|22.89|23.71|24.03|24.09|22.69|22.81|22.71|22.5|22.25|22.52|23.95|24.8|25.75|27.2|27.33|27.14|26.9|27.35|27.76|28.02|28.06|27.91|27.39|27.01|26.47|26.5|26.05|25.58|27.19|27.61||28.17|28.6|28.95|28.66|28.76|28.7|28.33|27.88|28.19|28.12|27.77|28.17|28.04|28.6|29.05|28.99|29.23|28.9|28.58|28.92|28.71|28.66|29.79|31.04|31.32|31.63|31.81|31.75|32.02|32.6|32.07|32.18|31.67|32.18|32.14|32.5|32.03|31.78|31.23|31.11|30.74|31.27|31.52||31.43|31.44|30.85|31.72|32|31.74|31.74|32.14|32.19|32.77||33.11|33.19|33.1|33.31|34.92|35.07|35.06|35.25|35.52|34.89|34.59|33.67|33.16|33.46||33.01|33.71|34.75|34.82|35|35.03|34.88|35.53|35.61|35.7|35.54|35.15|35.5|35|35.46|32.85|32.81|32.92|33.13|33.31|33.13|33|33.65|33.99|33.9|33.4|33.51|33.42|33.92|33.84|33.8|33.57|33.76|32.49|33.01||33.85|33.84|34.14|34.95|34.19|33.75|33.26|32.47|32.11|31.48|31.73|31.68|31.56|31.14|30.91|30.34|30.41|29.77|28.5|29.45|30.05|29.66|29.56|29.27|29.11|27.79|27.8|27.91|28.04|28.41|29.3
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|25.21|25.69|25.71|25.36|25.3|25.25|25.47|25.58|25.19|24.65|24.81|25.12|25.21|24.7|24.75|24.5|24.32|24.47|24.51||24.72|24.12|23.56|23.46|23.12|22.76|23.42|23.84|24.76||24.92|24.07|24.23|23.98||24.22|24.44|24.65|24.42|24.64|25.63|26.23|25.29|25.4|25.46|24.93|24.71|25.24|24.7|25.01|24.67|24.48|25.03|24.59|24.55|24.85||24.45|23.55|23.93|23.47|23.71|24.74|24.08|23.09|23.15|23.73|23.43|23.02|23.74|23.22|22.5|19.17|19.71|19.11|19.12|19.47|18.65|18.47|18.83|20.41|20.59|20.67|20.89|20.93|21.54|23.1|22.87|22.96|21.46|21.21|21.89|21.85|23.11|23.55|23.92|23.3|23.21|23.65|23.62|23.93|23.5|23.61|23.69|24.63|25.1|25.17|25.37|25.45|25.04|24.34|24|23.63|23.34||23.13|23.06|22.93|22.62|21.95|21.76|21.53|21.71|22.25|21.33|20.8|21.66|21.92|22.53|22.2|21.65|22.41|23.23|23.37|23.79|24.28|23.29|23.68|23.25|23.24|23.55|23.55|23.21|23.19|22.71|23.62|24.37|24.2|23.54|24.4|25.19|25.19|25.83|25.35|24.535|24.86|25.58|26.14||25.77|26.72|25.51|26.05|25.98|26|26.84|27.77|27.16|27.83||28.91|27.91|28.37|28.39|27.62|27.22|27.9|27.94|26.09|26.64|25.69|25.79|24.83|25.75||24.97|25.58|25.61|26.25|25.76|26.99|26.47|26.15|26.63|26.48|26.89|26.6|28.46|26.68|27.03|22.76|22.72|23.13|23.64|24.23|24.11|23.42|22.89|22.9|23.38|24|24.22|25.2|25.37|26.05|26.32|26.18|27.15|26.44|25.28||25.62|26.12|26.75|26.52|25.79|25.33|24.91|24.39|24.23|23.43|24.53|25.18|25.42|25|25.43|24.57|24.44|25.81|25.13|26.99|28.4|29.11|29.97|30.95|28.91|27.24|26.35|26.78|27.15|27.01|28.2
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|113.25|112.56|109.94|109.32|107.5|108.52|107.2|108.55|108.65|107.75|107.47|108.75|108.78|108.53|108.95|107.51|108|104.29|103.99||105.07|105|104.1|103.38|100.56|100.61|102.48|101.92|105.22||106.2|106.49|106.35|106.12||107.15|107.24|107.39|106.9|105|104.18|107.53|105.86|105.33|104.36|103.44|103.07|104.27|101.88|101.33|99.86|98.15|98.14|96.42|94.62|94.77||95|92.75|91.91|92.3|91.845|90.63|89.26|87.5|86.81|87.41|87|86.23|85.055|77.88|74.42|73.12|72.68|72|72.48|73|73.52|74.12|73.9|75.9|76.01|76.09|75.33|74.79|75.31|76.61|75.76|74.85|73.7|73.13|73.63|73.75|73.82|74.34|74.41|72.89|72.11|72.47|72.98|73.22|74.07|74.76|75.25|75.52|75.31|75.28|74.77|74.92|74.99|75|73.62|72.86|74.68||72.88|72.63|71.2|71.51|71.84|70.3|71.25|70.83|70.97|69.8|69.44|69.9|69.95|70.51|70.41|71.31|72.57|71.1|70.34|70|74.91|75.32|76.44|76.79|74.495|74.43|75.51|75.01|74.94|75.89|75.79|75.98|78.12|77.24|77|77.34|78|77.79|76.95|75.26|75.29|74.68|74.86||74.63|74.77|73.55|71.9|71.65|72.19|71.73|71.97|73|74.26||76.47|73.94|74.07|73.73|72.36|72.87|72.34|72.61|71.86|74.44|75.75|72.8|72.03|72.75||72.11|72.36|72.1|72.88|71.53|72.38|72.35|72.18|71.57|70.53|70.37|69.92|69.93|70|69.9|67.435|71.23|75|76|75.6|76.28|76.02|75.35|76.04|77.3|76.99|75.61|76.83|77.85|76.94|76.71|76.29|77.31|76.62|75.73||76.28|77.26|77.67|77.12|76.71|75.47|75.37|74.47|74.96|73.79|74.27|74.48|73.31|72.88|72.71|72.36|71.63|72.66|71.63|74.34|76.02|75.79|75.88|76.16|75.55|75.5|75.68|75.74|76.28|75|77.7
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|66.83|64.7|64.09|63.4|63.54|64.01|63.98|64.29|64.47|64.59|64.29|64.11|65.15|64.79|64.45|63.94|62.71|62.06|61.99||62.84|62.25|62.52|62.77|62.46|60.85|61.13|62.99|62.13||63.05|62.84|62.41|62.2||61.85|61.76|63.03|62.12|61.56|61.2|62.27|60.49|60.51|59.69|58.98|59.2|59|59.97|60.71|59.23|59.03|58.81|58.49|58.88|59.05||59.24|58.63|58.9|60|59.42|58.52|57.83|56.85|56.05|57.23|57.88|57.53|57.54|57.09|55.44|55.45|55.73|55.25|55.57|54.15|53.98|60.63|59.52|59.73|60.04|60.1|59.56|59.59|59.55|61.05|60.71|60.28|58.45|57.94|58.62|59.34|59.68|60.53|61.18|60.22|60.55|60.11|60.28|61.9|62.23|63.56|63.95|64.6|64.83|64.3|63.77|63.42|65.24|64.72|65.04|65.6|67.17||67.25|66.65|66.32|65.25|65.24|65.18|65.37|64.81|64.97|64.96|64.17|66.04|66.54|67.1|66.82|67.26|67.54|67.71|66.75|66.55|67.53|66.9|67.31|68.05|67.63|68.21|72|71.83|71.11|72.06|72.8|72.69|72.2|71.04|71.6|72.35|70.68|70.61|69.65|67.81|66.86|66.38|68.61||69.47|69.53|68.29|67.93|66.97|65.51|66.19|68.03|68.16|67.75||69.37|69.01|68.91|69.8|68.67|69.09|68.15|67.93|66.73|65.62|65.24|63.64|64.02|65.18||65.13|64.96|64.39|65.71|66.83|67.57|66.59|66.45|68.02|68.5|68.5|69.28|71.2|70.04|70.99|69.97|69.72|71.09|71.28|69.95|68.39|67.61|67.2|67|68.3|68|67.49|66.23|66.56|65.6|64.66|64.22|65.05|63.82|62.47||62.6|63.29|64.68|64.22|63.02|62.75|61.75|60.73|61.24|59.26|60.74|61.82|62.01|60.45|59.77|58.32|58.77|59.87|60|62.8|65.01|64.91|64.92|65.83|65.64|64.55|64.95|63.95|64.04|63.54|65.51
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|8.815|8.08|8.17|7.9|7.76|7.802|7.85|7.78|8.2|7.6|7.7|7.75|7.86|8.26|7.86|7.94|8.15|8.19|8.88||9.13|9.19|9.95|9.34|8.38|7.95|7.95|8.04|7.98||8.6|7.54|7.06|8.53||7.97|7.32|7.8|7.95|7.75|7.8|7.39|6.4|6.23|6.35|6.67|6.36|6.32|6.58|6.27|6.05|5.91|5.61|5.48|5.82|5.48||5.34|5.45|5.54|4.46|4.73|4.73|4.29|3.9|3.98|4.3|4.49|4.31|4.34|3.98|3.92|3.84|3.65|3.55|3.77|3.66|4|3.51|3.33|3.3|3.29|3.65|3.56|3.71|3.61|3.91|4.1|4.01|4|4.09|4.1|4.25|4.45|4.55|4.58|4.48|4.48|4.64|4.83|5.05|5.18|5.48|5.9|5.58|5.75|5.48|5.94|6.03|5.98|5.8|5.9|6.04|6.07||6.07|6.16|6.09|6.1|6.2|6.1|6.31|6.41|6.34|6.12|6.2|6.91|7.4|7.04|7.06|7.13|7.58|7.09|7.04|7.26|7.2|7.2|7.1|7.22|7.2|7.1|7.1|7.11|7.33|7.62|7.64|7.76|8.2|8|7.82|7.84|7.88|8.1|7.82|7.29|6.8|6.98|7.1||7.06|7.12|7.32|7.54|7.63|8.09|7.95|8.18|8.26|8.02||8.77|8.59|8.88|8.57|7.86|8|8.25|8.2|8.15|8.8|8.86|8.75|8.84|9.09||7.7|8.07|9.1|8.22|7.44|7.52|7.53|7.62|7.73|7.5|7.57|7.62|7.62|7.06|6.9|6.98|6.59|6.15|6.37|5.7|5.35|5.48|5.53|5.65|5.76|5.62|5.73|5.62|5.84|5.67|5.8|5.44|5.55|5.57|5.88||5.905|6.09|6.2|6.13|6.14|6.66|6.26|6.11|6.03|5.75|6|6.27|6.35|6.47|6.6|6.85|6.58|6.6|6.27|6.46|6.96|7.15|6.94|7.44|7.19|7.23|7.32|7.09|7.2|7.15|7.44
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|84.7|84.07|84.33|84|84.31|83.32|81.44|82.26|83.56|82.9|84.2|82.67|87|88.79|87.44|85.7|85.45|85.44|85.59||89.23|88.43|89.66|89.8|89.79|88.82|89.03|93.24|94.82||97.91|98.55|99.44|98.2||96.85|95.86|95.31|95.5|95.75|94.89|90.59|84.6|84.69|84.5|84.25|82.42|82.11|82.8|82.74|78.77|79.67|79.51|77.58|77.81|77.77||78.77|78.18|78.18|76.78|78.5|75.69|72.87|69.82|69.86|72.29|71.49|72.17|74.6|73.77|71.2|68.93|68.31|68.91|67.9|70.58|68.8|71.17|71.93|72.67|73.58|74.56|74.07|75.03|74.1|75.84|76.04|75.18|73.38|73.56|75.85|75.94|78.15|78.88|79.88|78.09|78.29|78.67|78.21|78.44|77.47|77.77|76|77.46|77.33|77.49|76.62|75.63|74.55|76.49|77|78.26|80.39||79.84|78.93|80.87|81.11|81.43|80.71|81.17|79.62|81.5|82.9|82.27|83.38|83.71|84.95|84.86|85.25|86.63|84.47|84.24|84.54|83.96|85.46|83.9|85.89|85.61|86.42|88.36|87.04|87.17|86.15|86.47|86.33|84.1|84.88|82.28|87.27|88.72|89.57|85.98|84.72|83.29|83.79|86.22||86.5|85.91|83.51|83.32|82.11|80.95|80.6|83.6|83.09|85.53||86.46|85.72|88.78|85.18|84.72|85.09|85.07|82.63|78.18|79.77|77.54|75.53|76.51|78.18||76.15|75.29|75.9|76.25|76.25|80.29|77.54|76.04|76.98|76.96|77.12|77.88|82.26|81.51|83.32|82.17|83.76|86.39|85.44|84.86|84.87|83|83.36|85.38|86.31|86.02|84.91|84.49|83.17|82.05|81.84|81.23|82.17|79.31|76.07||77.55|79.09|82.98|81.83|79.47|79.53|79.51|78.2|78.31|76.89|78.7|80.82|79.18|76.79|79.86|79.05|80.4|83.19|81.71|85.2|88.18|88.35|87.36|88.86|88.92|86.6|87.35|87.51|88.26|86.27|88.7
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.32|32.35|32.67|32.15|32.21|32.56|32.58|32.83|32.62|32.43|32.57|32.63|32.78|32.88|32.53|32.86|32.82|32.43|32.55||33.2|32.98|32.87|32.82|32.8|32.52|32.54|33.12|33.61||34.14|34.13|34.25|34.12||34.05|33.87|34|33.86|33.99|33.48|33.66|32.99|33.05|32.87|32.58|32.34|32.28|32.01|32.07|31.4|31.17|31.19|31.1|30.98|30.93||31.08|30.9|30.92|31|30.93|30.87|30.64|29.68|29.35|29.57|29.07|29.09|29.57|29.46|28.69|28.38|25.97|25.74|25.89|25.48|25.42|25.77|25.65|25.8|26.16|26.8|26.88|26.82|27|27.75|27.61|27.23|27.62|26.93|27.08|27.39|26.3|26.81|27.47|26.52|26.55|26.94|26.7|26.61|26.66|27.55|27.25|27.37|27.03|27.05|26.99|26.36|27.41|27.31|27.21|27.29|27.93||28.51|28.54|28.1|27.79|27.73|27.87|27.94|27.81|28.03|27.65|27.31|27.48|27.8|27.94|28.03|28.49|29.05|29.95|28.76|29.07|29.18|29.21|30.9|31.65|32.35|32.39|32.93|32.41|32.59|32.68|32.16|33|33.16|32.86|32.47|33.25|33.58|33.49|33.01|32.29|31.57|31.59|32.66||32.63|32.73|32.27|32.36|31.69|31.38|31.47|32.01|32.03|32.07||32.74|32.44|32.7|31.99|31.54|31.6|31.42|30.87|31.06|31.13|30.77|29.06|29.8|29.91||29.79|29.63|29.84|30.27|30.7|31.17|30.53|30.14|30.34|30.09|30.47|30.24|31.11|30.51|30.5|29.7|29.95|31.16|31.32|31.56|31.29|30.84|30.76|31.3|31.56|32.12|31.3|31.53|31.68|31.15|31.38|31|30.86|30.3|30.23||29.83|29.78|31.06|31.02|29.44|29.61|29.12|28.35|28.43|27.73|27.94|28.39|28.35|28.06|28.16|28.16|28.56|29.61|29.11|30.12|31.03|30.87|30.94|32.25|30.95|29.98|29.67|29.72|29.49|28.44|28.96
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|66.71|66.69|66.46|66.16|66.67|66.52|65.03|65.25|64.34|64.32|65.01|64.78|65.12|65|64.41|63.73|63.07|62.86|63.13||63.4|63|62.52|62.13|62.91|63.39|63.74|64.16|64.91||65.55|65.27|65.41|65.72||65.44|65.51|65.82|65.71|65.5|65.38|64|62.39|62.54|61.5|61.26|61.3|61.23|61.61|60.86|60.69|60.45|59.84|59.82|60.18|60.17||60.32|59.96|60.44|60.41|61|61|60.57|59.76|59.32|59.51|58.84|59.25|59.59|59.49|58.62|57.63|57.32|57.58|58.04|58.22|57.99|58.49|58.54|59.1|59.38|61.33|60.67|61.13|61.28|61.5|60.68|60.49|59.76|59.2|59.58|59.31|59.45|59.38|60.16|59.28|59.39|59.88|59.62|59.64|60.49|61.14|61.54|61.92|61.7|62.14|61.65|62.06|62.09|62.04|63.05|63.39|64.29||64.17|63.75|63.87|61.88|61.43|60.99|61.23|60.53|61.05|60.45|61.17|61.87|62.35|62.32|62.3|61.99|63.16|62.86|62.22|61.94|62.61|62.63|63.26|62.53|62.65|62.83|63.11|62.15|61.81|62.21|62.81|62.87|62.4|61.99|61.7|62.44|62.67|62.96|61.98|61.23|61.08|61.49|61.86||62.12|62.57|61.38|61.97|61.86|60.82|60.84|61.7|60.83|61.36||61.83|60.87|61.25|60.48|60|60.46|61.34|59.36|58.15|59.41|59.73|58.46|63.8|64.53||63.68|62.98|63.29|63.83|64.12|64.84|63.8|63.23|63.16|63.37|63.58|63.68|64.01|63.71|64.85|64.25|64.61|64.9|64.03|63.52|63.43|62.46|62.8|64.1|63.7|64.16|63.61|63.64|63.67|63.57|63.26|63.28|63.15|62.25|60.91||61.72|62.13|65.28|65.08|64.92|65|64.65|63.63|63.89|62.58|63.26|64.2|64.26|62.91|63.66|61.99|63.56|64.49|63.29|65.47|66.26|66.19|66.255|66.69|66.69|65.74|63.32|63.11|63.45|62.38|63.14
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|293.11|288.55|291.11|289.42|291.4|299.63|301.35|300.07|305.5|298|300.46|300.98|307.35|307.5|299.66|292.08|292.07|285|282.39||298.41|301.87|301.11|300.67|296.87|295.45|301.68|317.78|326.56||326.09|326.3|327.09|323.22||320.38|317.36|310.24|310.01|308.16|304.91|287.23|261|266.54|270.33|270.93|267.51|270.01|278.97|276.8|266.43|269.71|272.47|266.42|268.28|269.07||271.18|267.92|269.55|272.97|278.89|275.3|265|254.96|254.04|264.05|261.11|261.89|264.94|259.59|251.41|241.4|239.76|239.55|242.77|235.13|240|249.24|258.45|262.04|266.21|268.92|272.42|269.52|271.1|277.57|279.35|270.72|260.02|266.95|280.73|279.28|286.06|295.18|301.44|288.59|288.78|289.01|292.25|304.32|298.51|304.09|302.59|298.6|302.37|295.71|299.15|295|299.54|297.36|301.75|307.76|309.24||311.42|310.85|306.63|302.75|303.75|304.46|305.84|296.36|298.88|302.19|295.33|306.74|310.15|316.25|313.44|305.79|306.1|300.05|294.24|300.51|302.47|302.06|304.05|304.48|308|312.19|322|315.25|293.88|296.72|306.95|317.59|319.11|312.37|312.36|319.17|321.61|328.21|320|311.82|305|302.54|303.37||304.8|303.79|304.33|294.47|286.17|283.94|281.76|277.12|276.34|270.55||273.35|265.24|273.41|261.34|253.72|260.5|257.93|250.45|241.39|244.25|240|233.36|240.49|244.69||236.66|233.95|236.82|231.25|227.59|227.06|219.93|214.17|211.91|211.49|216.41|213.81|219.47|216.57|218.57|212.01|216.71|224.04|224.4|221.05|221.58|221.01|219.74|223|225.91|222|219.02|212.5|228.13|225.8|224.29|222.26|231.25|220.68|209.91||213.01|216.13|223.92|229.57|227.7|223.64|216.47|214.66|215.4|207.26|214.74|216.78|216.7|211.49|213.15|209.47|216.15|243|238.56|251.57|261.2|260.37|255.27|262.38|255.32|254.78|253.11|257.51|259.51|253.48|258.43
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|79.84|78.89|78.66|77.49|77.6|77.86|77.11|78.54|77.2|76.94|77.07|77.59|79.46|79.5|75|74.73|73.5|74.57|74.59||73.45|72.84|71.75|71.79|71.09|70.56|69.74|70.66|71.02||70.89|70.92|70.16|70.2||70.62|69.44|70.73|71.05|70.07|70.12|75.31|75.96|74.95|74.44|74|74.08|74.09|74.3|74.15|74.52|73.09|73.61|74.89|74.5|74.61||74.3|73.66|72.84|73.21|72.6|72.95|73.71|72.94|72.05|71.97|71.32|70.83|70.82|71.25|69.49|69.7|68.92|68.09|68.33|69.49|70|67.15|67.55|68.44|69.69|68.95|69.27|70|70.44|71.45|71.23|71.87|70.72|70.77|70.33|69.61|69.53|69.68|71|71.25|70.96|71.88|71.99|72.38|73.57|74.16|74|72.78|72.95|73.63|73.52|73.39|73.24|74.22|72.95|72.5|74.08||74.32|74.3|73.75|73.24|72.94|72.7|73.02|72|71.7|71.49|71.19|72.56|70.43|71.02|70.94|70.32|70.97|70.55|71.14|70.53|70.71|70.39|69.73|70.08|70.4|71.34|71.78|72.75|72.28|71.08|71.34|69.7|69.54|69.64|69|68.69|68.53|69.79|68.77|68.02|67.32|67.24|66.89||68.4|68.05|66.81|66.76|66.41|66.39|66.22|66.63|66.11|66||66.09|64.62|64.5|64.2|64|63.67|63.24|63.73|63.87|63.77|62.92|62.54|62.7|63.11||63.03|63.21|62.78|65.38|66.09|66.62|65.47|66.05|65.61|65.8|66|65.49|65.74|65.7|65.17|64.33|64.69|65.29|65.71|64.22|63.82|62.96|63|60|61.44|60.88|60.21|60.61|60.6|58.83|59.02|58.34|59.1|58.58|58.73||58.81|57.6|57.97|57.25|57.22|56.74|56.37|55.78|55.8|54.62|54.64|55.91|55.24|54.01|55.01|53.36|53.89|54.92|54.17|55.39|57.03|56.12|57.08|56.99|56.36|55.68|55.72|55.89|57.04|56.08|56.54
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|116.81|117.75|122.45|130.08|121.21|122.16|122.98|124.01|122.61|123.07|124.11|122.2|120.68|118.83|117.49|115.84|115.67|116.88|116.67||120.2|120.3|120.91|122.01|121.3|119.09|119.56|120.42|121.13||122.04|122.3|122.31|122.35||121.98|121.15|121.21|118.77|119.39|121.93|118.52|113.51|114.33|116.2|114.78|115.31|115.09|116.9|116.08|114.07|114.1|114.11|114.25|115.41|114.58||111.38|115.37|117.36|117.35|118.18|117.61|116.23|115.55|114.78|115.9|114.82|114.46|120.17|119.97|119.71|114.15|114.7|112.16|112.76|113|112.2|112.83|112.63|115.1|115.25|119.05|118.68|119.99|120.92|124.69|122.5|121.69|117.56|115.22|114.86|115|116.43|118.08|122.98|119.24|116.46|115.12|114.79|116.81|118.73|120.74|121.5|122.66|122.53|121.68|121.11|122.45|125.03|126.12|127.5|127.58|132.33||130.79|129.49|125.68|121.99|120|118.33|119|118|118.59|119.62|120.13|120.72|120.75|123.79|127.06|129|129.5|129.71|129.16|129.33|129.33|130.83|132.27|133.49|133.6|133.92|135|138.47|137.34|136.54|139.1|140|138.8|136.59|134.9|135.42|133.98|136.24|133.21|130.03|129.09|128.75|131.74||130.49|130.49|130.35|132.19|132.1|129.86|131.98|134.48|131.61|130.54||132.47|129.89|130.48|125.67|122.96|122.66|122.78|121.02|115.81|118.88|113.71|111.05|111.5|114.1||114.39|111.5|114.77|114|114.18|120.18|116.85|121.06|122.31|122.48|124.2|125.28|128.8|125.8|128.68|123.63|127.06|130.43|132.92|124.45|122.44|121.9|121.68|124.17|124.44|125.61|125.45|127.86|128.31|126.48|125.82|125.57|124.76|122.75|119.48||119.52|125.46|133.65|131.26|134.44|131.85|130.52|128.72|125.9|123.7|126.59|129.19|127.95|121.07|120.93|118.9|124.62|129.55|126.19|136.42|140.03|140.23|142.33|144.54|143.03|141.63|141.05|141.41|140.81|139.22|139.95
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|32|31.73|32.29|31.25|31.39|32.01|33.58|34.2|33.8|33.26|32.89|33.47|33.61|33.04|32.16|33.5|35.06|35.01|35.35||35.98|36.26|37.26|36.35|36.05|36.36|36.99|36.95|37.96||38.22|38.48|38.92|37.95||37.3|36.62|37.28|37.04|38.02|37.85|37.21|36.45|37.04|37.51|37.74|38.43|38.95|39.42|39.26|38.25|37.9|37.25|36.93|36.81|36.75||35.57|36.26|36.85|35.73|35.37|35.51|34|33.12|33.88|32.65|29.29|28|30|30.48|30.27|30.26|30.88|30.97|31.74|31.52|32.11|31.7|32.25|32.93|32.42|33.52|33.33|34.07|33.93|33.6|32.35|32.06|30.6|29.21|27.7|30.23|30.91|32.81|32.91|31|31.01|31.11|30.2|30.17|30.45|30.36|30.85|31.64|32.23|32.77|32.36|31.5|31.88|31.54|31.12|32|32.09||31.4|30.66|30.21|29.36|29.5|28.85|29.9|29.46|29.7|28.87|29.07|28.33|27.79|28.39|28.79|28.5|30.04|27.75|27.5|28.26|28.1|27.9|28.12|28.18|28.85|28.11|28.46|28.33|28.9|29.25|29.26|28.83|28.47|27.19|26.37|27.55|27.91|28.22|27.95|27.39|25.83|26.64|26.59||26.92|26.94|26.6|27.11|27.05|27.41|27.66|28.61|28.74|29.61||30.16|30.01|30.27|29.37|29.08|30.01|30|30.15|28.86|29.59|29.05|26.84|25.98|25.65||26.54|27.37|28.33|28.31|27.48|28.02|28|28.05|29.14|29.6|29.83|30.06|30.78|30.17|31.14|31.12|28.7|28.01|29.7501|29.72|29.87|29.01|29.3501|30.01|29.65|30.56|30.11|29.84|30.44|30.63|31|30.77|31.25|29.94|28.67||28.5|28.92|29.8|30.18|28.54|28.44|28.14|27.6|27.73|26.75|28.28|28.94|28.18|27.49|28.7|27.96|29.5|31.21|30.71|32.67|33.66|34.22|35.41|35.51|34.35|33.07|33.21|38.35|38.78|39.08|38.37
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|59.38|59.15|58.73|57.81|57.25|57.44|56.6|56.11|55.75|55.41|55.48|56.34|56.68|56.1|55.81|55.25|53.95|53.3|55.24||55.67|55.68|55|53.69|53.53|52.93|53.04|53.59|53.84||54.2|54.03|53.69|53.57||53.57|53.31|53.33|53.36|52.99|52.45|54.38|54.37|53.68|53.18|52.72|52.26|52.45|52.75|52.64|52.62|51.84|52.23|52.76|52.03|52.39||51.96|51.39|51.56|51.71|51.55|51.62|50.85|49.6|49.09|48.57|48.58|48.38|48.19|48.78|48.11|44.31|43.5|43.5|43.41|43.35|43.65|44.1|43.36|43.78|44.24|45.1|44.41|44.72|45.36|46.47|46.5|46.86|46.54|45.49|45.51|45.31|45.16|45.95|46.85|46.32|46.13|46.1|45.55|46.03|46.39|47.46|47.09|46.67|47.02|47.38|47.63|47.53|47.89|48.1|48.37|48.38|49.62||49.93|49.73|49.45|48.69|48.28|48.29|48.94|48.79|48.86|48.92|48.16|49.1|48.73|49|49.32|49.77|49.91|50.54|50.35|49.42|48.39|47.95|48.65|49.73|50.66|50.47|50.63|50.17|49.78|49.95|50.67|50.12|49.9|49.96|49.34|49.62|49.66|51.32|50.25|49.26|48.94|48.64|48.78||49.2|49.48|48.06|48.18|46.77|46.53|46.1|46.87|46.62|45.95||46.31|45.59|46.24|46.08|45.97|46.52|46.06|45.36|44.8|45.45|44.18|43.14|43.33|43.5||43.27|43.24|43.51|44.43|44.84|45.45|44.51|44.94|44.32|44.18|44.24|43.88|45|44.12|44.26|43.71|44.6|45|45.35|44.29|43.52|42.68|43.05|43.09|43|43.31|43.12|43.29|42.97|42.99|42.54|43.38|42.93|42.38|41.4||41.94|41.98|42.8|42.26|42.69|42.02|41.64|40.73|40.77|39.76|40.37|40.62|40.37|39.25|40.2|39.01|39.77|40.8|40.27|41.96|43.98|43.43|43.76|43.78|43.63|42.58|42.19|42.25|42.31|41.58|42.24
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|57.99|57.64|57.5|58.54|56.74|58.75|62.92|63.67|63.6|62.94|62.39|61.62|62.44|63.78|65|64.25|63.36|62.79|62.65||63.9|63.04|62.76|62.49|60.99|60.33|60.59|61.47|62||62.34|62.82|62.64|62.37||61.27|63.67|63.3|62.9|61.6|62.33|62.24|60.67|60.96|60.58|59.63|59.19|60.01|59.42|58.78|58.86|58.71|58.1|57.1|55.7|54.95||55|54.5|52.5|52.27|52.04|51.5|50.31|49.8|49.64|50.35|50.22|49.1|47.98|47.88|46.6|48.12|48.09|46.67|46.24|47.76|48.38|48.72|48.25|48.73|49.15|50.22|49.35|48.55|48.26|48.78|48.7|48.29|48.18|47.73|48.69|48.38|48.65|48.73|49.95|47.14|47.24|47.85|47.09|48.19|47.3|47.98|46.91|48.48|47.25|47.37|48.75|48.94|49.35|49.31|48.52|50.32|51.27||50.57|50.2|49.58|48.45|48.55|48.71|50.27|48.34|50.7|51.18|50.56|52.07|52.42|52.59|53.1|54.27|54.39|54.74|53.73|54.49|54.72|54.33|55.15|55.36|56.47|54.5|52.41|52.03|53.36|52.21|53.73|54.26|53.84|52.9|52.2|52.62|52.15|52.5|52.07|51.55|52.35|51.78|53.42||52.73|50.5|50.62|50.35|50.87|51.09|50.86|51.14|50.84|51.49||52.96|52.61|52.18|52.83|54.09|53.81|54.29|53.15|51.7|51.59|51.41|51.03|51.09|51.36||51.46|51|51.29|51|51.81|53.03|53.9|53.59|54.03|53.32|52.51|52.56|53.23|52.3|52.07|52.47|53.13|52.8|53.12|53.5|51.26|48.81|48.87|50.3|50.14|49.91|49.91|50.05|49.4|49.6|48.8|48.94|49.17|47.43|45.99||46.05|46.18|47.42|47.26|46.71|46.46|46.26|44.79|45.29|43.84|44.8|45.07|44.92|44.78|44.46|43.05|42.09|42.55|42.22|43.6|44.42|44.34|45.04|45.76|45.93|45|44.66|44.11|44.5|43.59|44.32
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|51.2|50.74|50.79|49.83|50.21|51.67|52.54|53.48|55.63|55.5|55.02|51.3|51.18|52.27|51.01|50.58|50.56|50.46|51.19||52.63|52.38|51.98|52.84|52.41|52.09|52.88|53.74|53.64||54.35|54.86|55.25|54||52.93|52.74|53.02|52.9|53.34|52.68|50.99|48|49.83|49.72|49.9|49.27|49.29|49.72|48.27|47.13|47.18|47.21|46.81|46.99|47.05||46.68|46.82|46.89|46.75|46.69|46.79|44.67|43.5|43.12|43.58|43.09|43.37|44.65|44.39|42.93|42.55|42.68|42.3|44.15|44.98|45.34|45.94|45.5|47.2|47.63|47.95|47.61|48.19|48.88|49.75|48.01|47.99|46.83|46.6|47.4|48.8|48.37|50|49.06|47.98|46.45|46|46.56|47.12|48.33|49.69|49.81|50.07|50.16|50.72|50.26|49.97|50.75|49.99|49.67|50|52.27||52.52|58.87|58.97|58.3|58.26|57.15|56.09|56.55|56.77|56.65|55.55|55.75|55.01|57.04|57.68|58.27|58.83|58.96|57.75|58.96|59|57.49|57.2|57.05|57.71|56.59|55.75|56.37|54.92|55.88|55.11|55.11|54.5|53.24|53.71|55.94|55.82|53.5|53.1|52.5|50.99|50.51|51.83||50.91|52.46|50.19|49.46|48.06|48.25|46.85|47.58|48.47|49.3||52.37|51.33|52.74|52.09|51.45|51.57|53.76|51.74|50.09|51.1|49.54|47.58|48.58|50.07||50.18|52.62|53.9|54.07|54.14|54.72|52.86|52|52.81|52.77|53.02|53.1|55.2|54.25|55.49|54.53|53.6|54.53|54.36|55.21|52.39|53.5|54.14|55.72|55.69|55.6|55.89|55.85|57.53|56.9|57.76|58|58.54|57.4|56.53||56.3|55.01|56.47|55.8|54.86|55.22|54.09|52.39|52.32|50.5|51.63|52.81|52.94|51.9|51.45|49.54|50.82|52.82|51.97|54.61|57.14|56.82|57.83|59.92|59.42|58.32|58.07|59.67|59.68|59|60.5
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|41.05|42.13|42.09|41.6|42.69|43.12|43.17|44.8|44.46|44.2|44.48|43.05|43.97|44.55|43.49|43.45|43.94|44|44.89||46.2|45.84|46.34|46.96|45.93|48|48.99|49.76|49.58||50.07|50.04|50.3|49.72||50|49.21|49.85|48.81|49|49.79|50.56|46.83|46.91|47.41|46.41|45.64|44.83|45.1|44.86|43.62|42|41.77|41.71|43.01|43.08||43.1|43.66|43.43|42.73|43.28|43.47|41.85|41.88|42.69|43.1|43.66|43.83|44.87|44.91|44.16|44.24|44.19|43.25|41.16|40.34|39.96|40.75|41.58|43.2|45.47|47.13|45.65|45.17|44.78|46.56|47.12|47.41|46.19|47.27|47.62|48.69|50.14|52.07|52.65|51.73|52.7|53.11|54|55.37|55.29|56.36|56.91|57.6|59.03|59.51|61.16|62.36|61.61|58.43|57.54|59.74|61.31||62.44|62.81|62.71|61.23|60.85|60.53|61.28|61.08|63.25|64.04|62.35|62.93|63.76|65.16|64.25|63.4|65.67|69.36|66.76|68.33|68.82|68.91|67.98|69.01|69.84|69.52|70.35|68.31|67.41|68|67.97|67.91|66.62|66.03|64|64.61|64.46|64.96|63.33|62.85|62.69|62.72|63.02||64.14|62.46|61.29|60.34|59.56|58.92|59.22|59.9|59.61|64.85||64.77|64.31|64.99|62.97|62.86|62.89|65.26|64.57|62.85|63.7|64.14|62.99|63.21|63.17||64.29|63.82|65.51|64.76|65.32|65.22|63.01|61.28|62.44|63.3|63.23|63.57|65.21|57.05|58.06|56.51|56.72|56.37|58.14|59.51|58.56|59.65|58.05|57.91|57.87|57.95|56.99|58.1|58.7|58.57|59.43|58.47|59.95|59.07|56.61||56.38|56.83|59.33|59.34|57.43|57|55.62|55.15|55.65|54.08|56.22|56.85|55.44|53.18|54.15|53.34|56.85|58.5|58.3|61|61.99|61.95|63.3|63.34|63.79|63.36|63|64.88|67.11|66.65|67.28
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|142.51|141.23|139.79|138.65|136.11|137.8|139.13|141.92|140.32|141.35|140.5|138.78|140.23|140.89|138.44|136.98|134.8|132.51|133.14||136.97|135.37|134.28|136.75|137.87|135.91|138.39|138.96|140.33||140.46|141.67|142.91|141.8||141|142.55|141.55|141.14|141.74|139.43|134.58|126.49|129.62|128.95|129.87|130.07|131.06|131.62|131.92|128.15|128.75|128.16|128.57|128.28|128.49||128.85|129.71|129.7|129.27|128.28|129.67|125.22|121.01|119.79|120.75|120.85|119.35|123.22|120.13|121.85|115.08|115.67|115.99|116.14|113.38|114.55|114.63|114.43|118.23|120.32|120.87|122.44|122.81|122.93|125.27|126.5|124.64|123.66|122.8|123.3|122.96|123.11|123.96|126.18|123.78|123|120.72|121.08|121.58|122.92|126.81|127.58|127.36|126.98|125.94|124.09|123.69|126.32|125.11|126.72|127.36|130.57||132.35|132.91|134.01|132.06|131.88|131|128.39|130.65|131.54|131.3|129.61|130.81|130|132.22|132.11|131.88|134.05|132.69|129.5|131.94|132.47|133.54|134.16|136.21|137.23|136.25|133.44|131.36|129.44|130|127.89|129.2|127.65|125.5|124.995|129.02|129.5|126.17|122.58|119.78|116.94|115.64|118.56||119.51|119.83|116.47|116.6|113.95|111.1|108.87|109.44|110.69|112.02||115.85|113.1|116.71|113.95|111.03|112.69|116.21|113.3|110.29|112.43|108|104.2|107.54|111.58||112.47|112.7|115.23|115.62|116.19|118.11|115.27|114.08|114.59|115.34|114|113.82|119.71|116.35|122.54|120.61|116.88|112.76|111.17|113.19|111.37|109.94|110.01|113.67|115.03|115|116.9|118.14|118.95|116.9|119.23|116.88|119.19|115.8|113.94||113.7|112.22|116.14|117|114.31|115.1|115.28|110.44|110|106.08|107.18|109.78|110.95|106.17|106.1|104.53|106.03|110.935|104.62|113.11|118.82|117.82|120.7|124.13|123.05|120.35|119.28|120.07|121.11|118.58|120
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|74.97|72.48|72.51|71.9|73.19|71.91|71.39|72.81|72.67|70.78|70|71.92|73|72.21|69.67|68.3|68.12|67.51|68.26||69.58|69.66|70.05|66.76|65.9|64.6|64.81|66.26|68.75||69.71|69.7|69.82|69.45||68.35|67.79|67.07|67.88|65.52|65.32|61.96|58.58|59.44|58.45|58.13|59.56|60.51|61.32|59.67|58.99|60.21|58.29|55.6|56.55|56.26||55.91|56|56.25|55.94|55.77|56.44|54|51.74|50.06|53.39|53.24|51.56|52.39|51.48|49.7|61.1|60.92|61.56|61.76|62|64.11|63.69|62.14|64.26|66|68.68|68.17|68.1|68|69.1|68.8|68.62|68.63|65.74|65.36|64.47|66.07|65.07|66.28|64.81|61.97|63.84|63.61|64.04|64.08|63.25|63.17|63.1|62.29|63.4|63.56|63.64|66.15|67.76|66.08|67.51|67.77||68.18|67.21|66.28|64.81|63.73|62.69|64.44|62.53|62.99|63.25|61.41|63.01|62.48|64.6|65.24|65.9|65.85|64.88|63.07|65.51|67.64|70.43|74.05|75.1|73.76|73.05|73.37|72.15|70.9|71.92|72.64|72.5|75|73.86|72.14|73.42|72.13|69.99|66.78|63.33|63.46|63.13|64.38||64.97|65.88|65.76|63.7|62.96|62.67|63.3|62.69|65.61|65.78||68.51|66.56|67.92|66.99|65.05|64.08|63.51|65.8|64.99|63.18|62.78|60.1|58.55|59.61||57.06|58.45|56.5|57.09|57.39|59.1|58|54.83|55.48|54.29|55.89|57.82|57.35|54.65|56.06|57.49|58.84|53.45|54.73|53.26|52.52|54.17|53.25|53.77|54.62|53.46|53.22|52.54|53.97|52.08|51.96|53.1|56.71|55.93|53.44||54.59|56.76|61.73|62.12|61.1|60.17|58.14|58.19|59.49|60.2|61.11|62.86|60.72|60.01|60.48|58.43|59.05|60.42|57.63|61.92|64.41|64.69|65.95|67.35|64.65|65.12|67.2|66.31|67.45|66.27|66.2
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|9|8.78|8.74|8.6|8.62|8.61|8.37|8.32|8.42|8.95|9.02|8.94|8.85|8.82|8.67|8.29|8.22|8.16|8.26||8.57|8.68|8.51|8.22|8.1|8.08|7.98|8.22|8.56||8.58|8.48|8.6|8.71||8.61|8.54|8.41|8.13|8.1|8.33|8.04|7.85|7.95|7.75|7.8|7.81|7.82|7.81|7.64|7.3|7.42|7.47|7.43|7.39|7.5||7.53|7.36|7.46|7.24|7.15|7.09|6.76|6.41|6.41|6.32|6.36|5.99|5.93|5.49|5.14|5.22|5.4|5.36|5.49|5.19|5.38|5.58|5.65|5.53|5.51|5.7|5.77|5.65|5.8|5.59|5.77|5.45|5.25|5.26|5.52|5.58|5.41|5.5|5.62|5.42|5.47|5.51|5.52|5.78|5.72|5.96|6.02|6|6.09|6.1|6.11|6.29|6.42|6.69|6.86|6.85|7.18||7.32|7.37|7.53|7.32|7.78|6.91|6.79|6.69|6.62|6.63|6.51|6.63|6.78|6.84|6.97|6.91|7.15|7.07|7.02|7.38|8.39|8.65|8.95|9.82|9.79|9.78|9.66|9.66|9.53|9.54|9.53|9.22|9.17|9.33|9.87|9.83|9.86|9.98|9.79|9.6|9.69|9.28|9.81||9.61|9.28|8.75|8.6|8.53|8.45|8.47|8.4|8.32|8.72||8.65|8.75|8.94|8.99|8.74|8.65|8.89|8.93|8.39|8.43|8.26|8.24|8.43|8.42||8.18|8.38|8.25|8.35|8.69|8.95|8.96|9|9|9.16|9.32|9.06|9.23|8.95|8.98|8.84|8.74|8.64|8.65|8.84|8.83|8.51|8.42|8.59|8.61|8.68|8.76|8.58|8.75|8.59|8.71|8.65|8.82|8.57|7.97||8.12|8.25|8.41|8.63|8.5|8.6|8.34|8.27|8.39|8.14|8.48|8.83|8.89|8.85|8.89|8.69|8.44|8.79|8.24|8.57|8.91|8.79|8.95|9.02|9.15|9.1|9.36|9.07|9.48|8.81|9.18
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|22.89|22.52|22.2|21.23|21.26|21.1|22.62|22.89|23.11|23.46|23.98|23.88|24.37|23.72|23.58|23.88|23.3|22.85|22.23||23.23|23.85|24.53|24.86|24.43|24.31|24.62|25.26|25.68||26.56|25.65|25.43|25.1||25.04|25.25|25.87|25.35|25.75|26.31|25.96|24.85|25.48|23.91|23.16|23.7|24.17|24.75|25.45|24.51|25.355|26.24|26.24|26.11|25.8||25.7|26.01|25.85|24.98|24.47|24.12|23.9|23.36|22.625|23.34|23.63|23.3|22.62|22.8|21.16|19.95|19.57|18.7|18.83|19.16|20.3|21.04|20.27|20.18|20.18|20.75|20.34|20.45|20.34|21.66|21.8|21.92|20.63|20.27|20.55|21.62|22.26|22.8|23.19|22.45|22.26|22|22.03|23.01|23.03|23.81|23.48|23.4|23.24|22.34|21.76|21.67|22.14|22.35|22|22.4|23.79||23.8|24.15|23.89|23.87|23.56|23.61|22.56|22.69|22.96|22.94|22.49|23.25|23.97|24.66|23.39|24.7|26.3|29.005|24.65|24.62|24.91|25.25|25.74|25.96|25.26|25.58|26.19|25.48|25.72|26.29|26.99|27.54|27.5|25.78|25.83|27|26.95|26.6|26.55|24.81|23.72|23.97|24.08||24.11|24.1|23.8|24.06|23.75|22.97|23.27|24.12|24.47|24.69||25.84|25.9|26.65|26.98|26.25|26.85|26.55|26.7|25.64|26.36|25.34|25.16|24.81|25.76||25.01|24.96|25.1|25.18|24.67|25.12|24.34|23.37|24.4|24.63|25.06|25.39|26.85|25.81|26.5|26.22|28.352|30.52|31.47|30|29.72|28.55|28.51|29.16|29.66|29.38|29.23|28.81|28.905|28.4|29.35|29.24|30.21|29.29|28.85||29.33|29.01|29.47|29.71|29.13|29.21|28.24|28.17|28.49|27.21|28.4|28.85|28.41|27.71|27.44|26.26|26.2|27.36|27.73|29.08|30.25|30|30.32|31.32|30.92|30.22|30.365|30.15|30.35|30.51|31.73
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.38|27.12|26.93|26.95|27.35|27.44|27.1|27.74|27.64|27.63|27.39|27.5|27.96|28.02|27.85|28.32|28.28|28.01|28.31||28.46|28.37|28.73|28.89|28.41|28.01|28|28.32|27.44||27.61|27.26|27.02|26.82||26.78|26.65|26.45|26.34|26.03|26.38|27.17|25.82|26.24|26.25|26.44|26.2|26.54|26.11|25.51|25.46|25.52|25.38|25.77|26.07|26||26.05|26.1|25.97|26.18|26.2|26.51|26.4|25.71|26.2|25.82|26.41|26.42|26.16|26|25.87|25.51|25.34|24.75|24.51|24.71|23.24|23.37|24.16|24.41|24.71|24.36|24.35|24.06|23.51|24.05|24.19|23.82|23.27|23.35|23.56|23.08|22.44|22.77|22.78|22.62|23|22.73|22.68|23.53|23.78|24.11|24.4|24.87|25.25|25.07|24.86|24.76|24.53|24.15|24.05|24.38|24.94||25.3|25.26|25.25|25.1|25.02|25.09|24.99|24.91|25.47|25.55|25.27|25.3|25.49|25.79|25.87|25.52|25.2|24.96|25.02|24.87|24.96|24.84|24.47|24.74|24.61|24.85|24.77|24.15|24.37|24.42|24.67|24.62|24.71|24.91|24.88|25.2|24.02|22.64|21.83|21.87|21.83|21.66|21.66||21.55|21.04|21.06|20.38|20.94|20.82|21.29|21.44|21.41|21.62||22.2|22.42|23.02|23.09|22.6|22.87|23.08|22.84|22.54|22.61|22.27|22.24|22.54|22.58||23.16|23.75|23.66|23.39|23.73|23.71|23.26|22.62|22.71|22.76|22.63|22.27|22.52|22.58|22.39|22.15|21.74|21.92|22.2|22.69|22.49|21.18|21.84|22.08|22.5|22.73|22.72|22.96|23.31|23.38|23.45|23.43|23.54|23.33|22.83||22.7|22.92|23.58|23.14|22.81|22.5|22.3|22.16|22.12|21.26|22.1|22.65|23.26|23.25|23.48|23.65|23.98|23.94|23.78|23.6|23.94|23.63|23.89|24.14|24.39|23.65|23.4|24.21|24.77|24.54|24.69
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|0.1979|0.2033|0.2111|0.1976|0.22|0.21|0.24|0.236|0.2366|0.2491|0.25|0.26|0.29|0.2857|0.4534|0.43|0.442|0.4097|0.4518||0.482|0.5073|0.5334|0.52|0.5062|0.566|0.5706|0.6068|0.6||0.6258|0.602|0.6401|0.685||0.7382|0.7472|0.78|0.84|0.756|0.7376|0.691|0.6654|0.67|0.6906|0.68|0.68|0.6736|0.7|0.6601|0.665|0.68|0.62|0.6584|0.68|0.662||0.717|0.7293|0.7691|0.77|0.82|0.8109|0.7694|0.75|0.765|0.82|0.87|1|1.06|0.94|0.84|0.83|0.8317|0.84|0.8271|0.81|0.869|0.9|0.93|0.9|0.97|1.01|1|1|1.02|1.07|1.1|1.06|1.07|1.03|1.05|1.04|1.1|1.14|1.14|1.12|1.07|1.05|1.06|1.1|1.11|1.17|1.19|1.25|1.3|1.2|1.21|1.17|1.14|1.15|1.2|1.25|1.28||1.35|1.35|1.24|1.19|1.13|1.12|1.19|1.08|1.2|1.2|1.17|1.25|1.29|1.4|1.4|1.36|1.41|1.67|1.93|2.12|2.32|2.22|2.26|2.25|2.15|2.06|2.21|2.31|2.16|2.17|2.37|2.42|2.505|2.09|1.88|2.15|2.31|2.25|1.99|1.8|1.55|1.65|1.58||1.48|1.64|1.53|1.37|1.35|1.32|1.38|1.27|1.18|1.25||1.24|1.14|1.24|1.21|1.03|1.15|1.05|0.91|0.89|0.8569|0.82|0.79|0.7815|0.77||0.7754|0.7662|0.76|0.7698|0.762|0.7992|0.7847|0.7797|0.7872|0.76|0.82|0.8036|0.8|0.898|0.835|0.8|0.7765|0.77|0.8|0.8|0.78|0.83|0.83|0.83|0.832|0.85|0.8801|0.91|0.93|0.91|0.91|0.9|0.9401|0.9339|0.87||0.858|0.89|0.88|0.9066|0.8955|0.8859|0.84|0.8337|0.85|0.87|0.8897|0.9264|0.88|0.8887|0.84|0.82|0.82|0.85|0.85|0.91|0.9393|0.922|0.94|0.974|0.976|1|1.03|1.03|1.02|1.01|1.0799
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|42.72|41.66|41.8|41.99|41.65|40.72|40.44|40.14|41.66|40.94|40.89|40.99|40.68|40.79|40.11|40|39.34|36.2|36.31||36.85|36.61|35.5|35.38|34.54|34|34.49|35.51|36.29||37.52|37.89|37.7|37.47||37|35.95|35.88|35.89|35.3|35.76|35.68|34.91|33.5|33.4|32.72|33.36|33.62|32.98|33.07|33.36|32.89|33.01|32.1|32|31.9||31.24|31.3|30.91|31.05|31.36|31.52|31.13|30.16|29.25|29.66|29.48|29.15|29.33|27.94|28.2|27.79|27.18|26.77|26.96|27.93|28.58|28.35|27.71|27.91|28.39|28.66|28.03|27.31|27.82|28.52|28.73|27.48|27.74|27.1|27.81|27.47|27.64|27.96|28.2|27.66|27.45|27.23|27.5|27.81|27.74|28.57|28.11|28.44|28.85|29.07|29.97|30.61|30.81|32.15|31.61|31.62|32.55||33.89|33.77|33.24|32.51|33.26|32.93|34.09|33.39|33.05|33.24|32.03|32.86|32.52|32.73|31.73|32|33.15|32.65|32.79|33.47|34.06|34.07|35.47|37|42|40.96|41.9|40.54|40.21|41.44|41.44|40.96|41.55|40.03|39.52|40.56|41.63|39.64|38.87|38.49|38.57|38.66|38.68||38.7|38.97|38.56|37.81|37.99|37.04|37.43|37.59|37.75|36.84||37.49|36.53|36.99|36.4|36.42|35.61|34.83|36.17|35.08|34.71|34.94|34.44|33.84|33.96||32.74|32.99|31.17|31.29|30.26|29.99|28.66|28.05|28.29|28.26|30.02|29.37|27.54|27|26.85|26.78|26.67|27.32|28|29.32|29.73|29.89|29.55|30.03|30.53|30.36|30.27|30.39|30.87|30.24|30.31|30.36|30.71|30.39|30.71||30.09|30.81|31.05|29.94|29.16|29.17|28.86|28.75|29.2|28.86|28.41|28.24|25.85|25.24|25.53|24.59|25|24.86|24.26|25.41|26.52|26.31|26.86|26.65|27.27|28.28|26.44|26.31|26.58|26.01|27.3
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|43.35|42.32|41.8|41.33|41.79|41.93|41.67|42.27|42|40.86|40.24|40.75|42.09|42.22|41.3|40.94|40.87|40.94|41.03||41.13|40.81|41.16|40.2|39.25|39.01|39.03|39.4|40.15||40.51|40.22|40.13|39.69||40.23|39.76|39.94|39.77|39.38|38.77|39.37|38.66|38.17|38.02|36.81|35.72|37.02|35.25|35.68|35.12|34.49|34.46|35.11|34.73|34.51||34.25|33.87|33.77|33.74|33.81|33.38|32.6|31.21|31.76|32.36|31.09|29.75|32|31.88|31.51|30.2|29.82|29.64|29.6|29.69|29.57|29.78|29.86|30.1|30.36|31.75|32.1|31.42|31.86|31.97|30.55|30.6|30.04|29.66|30.14|28.52|28.52|28.8|29.26|28.75|28.425|28.56|28.3|28.13|28.02|28.61|28.62|28.29|28.75|29.6|30.14|30.06|29.7|29.8|29.59|31.0001|32.73||33|32.93|32.52|31.36|31.45|31.18|31.37|31.28|31.51|31.47|30.82|32.05|32|32.04|31.83|31.83|31.99|32.53|32.38|32.38|32.02|31.67|31.67|31.4|32.44|31.86|31.7|31.28|31|30.72|31.11|31.48|31.5|31.32|31.3|31.66|32.02|32.01|30.96|30.54|30.4|30.62|30.72||31.21|31.17|30.53|30.37|29.31|29.15|28.62|28.97|29.05|28.48||28.84|28.66|28.94|28.81|28.27|27.66|27.17|28.6|28|27.33|26.8|26.85|27.12|27.28||26.77|26.78|26.66|27.08|27.31|27.49|27.07|27.09|27|26.89|26.85|26.87|27.19|26.79|26.96|26.65|26.71|26.57|26.13|26.1|26|25.32|25.2|25.51|25.8|25.55|25.18|24.92|24.71|24.73|25|24.68|23.64|22.34|21.93||22.1|22.11|23.25|23|22.97|22.89|22.6|21.66|21.41|20.96|21.32|21.45|21.55|21.06|21.31|21.08|21.28|21.94|21.83|22.78|23.54|23.67|23.82|24.34|23.95|23.46|23.2|23.36|23.4|22.43|22.74
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|12.4|12.11|11.63|11.23|11.89|12.15|12.23|12.24|12.34|12.36|12.7|12.33|12.5|12.5|12.54|12.46|12.35|12.36|13.21||13.51|13.6|13.17|13.43|12.81|13.18|14.39|15.05|15.13||15.32|15.34|15.32|15.02||15.01|15.15|15.09|14.85|14.89|15.23|14.68|13.69|14.06|14.02|14.17|13.29|13.07|12.87|12.99|12.88|13.14|12.57|12.98|12.8|12.81||12.45|12.53|12.63|12.83|13.06|13.16|12.97|12.86|12.95|13.33|13.16|13.6|13.29|14.25|14.1|14.05|14.27|14.09|14.82|14.32|14.03|13.72|13.98|14.31|15.29|15.27|14.45|13.83|13.55|14.07|14|13.87|13.23|12.48|12.81|13.15|13.61|13.86|14.09|13.77|13.72|14.23|14.31|15.02|14.35|14.65|14.5|14.5|14.97|14.545|14.58|14.4|14.87|14.27|14.82|14.57|15.3||15.32|15.19|14.99|15.4|15.57|15.46|15.72|15.64|15.92|15.35|15.23|15.7|16.02|16.86|17.07|17.49|17.75|18.47|18.3|18.52|18.77|16.745|16.13|16.15|16.6|16.61|16.7|16.01|15.71|14.8|14.46|13.9|13.7|13.06|13.24|13.53|13.25|12.61|12.36|12.79|13.22|13.63|13.76||13.23|13.5|12.85|13.29|13.1|12.61|12.58|12.53|12.22|12.48||12.6|12.15|12.61|12.3|12.14|12.33|12.85|12.24|11.74|12.4|12.13|11.93|11.7|11.89||11.49|12.19|12.88|13.02|13.3|13.72|13.73|13.82|14.49|13.98|14.7|14.12|14.3|13.95|14.14|13.96|13.64|14.14|14.9|14.91|14.75|14.62|13.88|14.43|14.8|14.49|14.32|14.68|15|14.72|14.9|14.84|15.47|15.83|15.54||15.98|15.51|16.25|16.26|15.91|16.22|16.24|16.06|16.11|15.63|16.54|17.02|17.23|17.14|17.8|17.75|18.36|19.12|19.23|19.69|20.16|20.2|19.92|20.55|20.55|19.53|19.55|19.62|19.84|19.43|19.38
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|19|18.99|19|18.98|18.96|18.96|18.96|19.01|18.92|18.92|18.9|18.8|18.9|18.93|18.92|18.93|18.94|18.92|18.91|18.92|18.89|18.86|18.86|18.87
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|36|34.81|34.96|34.63|34.9|36.05|35.94|36.65|35.96|36.24|36.34|36.5|36.57|36.4|35.54|34.9|34.87|34.62|34.42||34.6|34.18|34.44|34.24|34.22|34|34.05|34.42|34.61||34.56|34.29|34.58|34.62||34.65|34.39|34.59|35.03|35.23|35.18|34.91|34.44|34.35|34.3|34.3|34.16|34.28|34.54|34.22|33.83|33.88|33.88|33.39|33.43|33.54||33.89|34.14|33.77|33.66|33.66|33.5|32.44|32.11|32.08|31.83|34.76|34.44|34.33|34.56|33.3|33.45|33.23|33.01|33.51|33.47|33.42|34.51|35.09|35.34|36.2|36.45|36.35|36.13|35.92|36.84|36.91|36.97|35.83|35.56|35.8|35.47|35.61|36.15|36.68|35.93|36.57|36.87|36.47|36.73|36.91|37.18|36.82|36.94|37.11|36.73|36.72|36.81|37.31|37.1|37.05|37.12|37.54||37.55|37.67|37.61|37|36.73|36.39|36.89|36.45|35.92|36.21|35.87|35.82|35.75|36.6|36.88|37.13|35.79|35.7|35.96|36.17|36.35|36.64|36.5|36.01|37.24|37.42|39.33|38.41|37.92|38.16|38.02|38.71|39.52|38.43|39.03|38.88|38.4|38.78|37.79|37.47|37.26|37.4|37.6||37.59|38.04|36.87|36.88|36.5|36.75|36.94|37.81|38.51|38.86||39.64|38.71|38.93|38.07|37.79|37.17|37.24|37.55|37.04|37.06|37.05|36.98|36.6|37.74||37.53|37.59|38.06|37.88|37.91|38.58|37.79|36.74|36.86|36.9|36.24|38.5|39.76|39.18|40.02|41.03|42.02|43.75|44.58|44.37|43.9|43.3|43.31|44.01|44.6|44.96|44.65|44.96|45.24|45.46|45.69|45.15|45.24|44.91|44.81||45.19|45.38|46.05|46.09|45.76|45.71|45.42|45.26|45.59|44.49|44.67|45.44|45.38|44.02|43.83|43.4|44.46|44.99|44.27|45.77|46.73|47|47.35|47.45|47.79|47.34|47.59|47.61|48.04|47.9|47.92
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|20.48|19.33|19.98|19.76|19.96|19.75|19.59|19.84|20|19.15|19.43|20.15|20.47|20.58|20.3|19.91|19.75|19.49|19.66||19.89|20.17|20.25|20.04|19.51|19.18|19.65|20.79|21.41||21.74|21.7|21.96|21.8||22|21.61|21.82|22|21.98|22.3|22.18|21.36|21.17|21.21|20.84|20.16|21.5|22|21.38|21.1|21.39|21.51|20.5|20.37|20.17||20.47|21.13|20.39|20.6|20.73|20.36|20.37|18.88|18.9|20.1|17.85|17.76|18.22|19.47|19.59|19.63|21.52|21.55|21.97|22.23|22.99|23.5|23.03|24.77|25.19|25.2|24.85|24.5|24.96|25.21|24.87|24.41|23.94|23.46|23.33|22.99|22.48|22.68|23.56|22.3|22|22.08|21.82|21.83|22.11|22.44|22.03|22.67|23.14|23.01|23.33|23.07|22.9|23.11|23.1|23.26|23.58||23.68|23.42|23.27|23.43|23.05|22.37|23.37|22.37|22.88|22.44|21.74|20.86|22.92|22.9|23.27|23.34|23.64|23.8|23.96|24.41|24.61|24.6|25.98|26.5|26.45|26|26.26|26.16|25.68|25.58|26.14|26.18|27.14|26.07|25.61|25.57|25.24|25.58|24.51|23.43|23.6|23.28|23.12||23.63|22.85|22.89|22.85|22.33|22.43|22.6|23.29|23.65|23.08||23.96|23.76|24.63|24.84|23.85|24.08|24.07|24.49|23.14|23|22.35|21.75|21.64|21.7||21.45|21.65|21.97|22.19|21.73|22.42|21.8|21.46|21.49|21.13|21.15|22.68|22.85|22.59|22.27|23.68|23.69|23.89|23.86|23.4|23.37|23.23|23.73|23.92|24.72|24.54|25.22|25|25.22|24.88|24.65|24.83|24.59|24.43|24.1||24.39|24.63|26.26|26.41|25.86|25.49|24.6|24.04|24.19|24.25|24.23|24.4|23.63|23.89|23.22|23.05|23.03|23.43|22.28|23.7|24.2|24.47|24.88|25.2|24.69|24.95|24.91|25.27|26.53|25.69|26.68
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|27.9|25.83|25.73|24.8|24.72|24.4|24.91|25.32|25.81|25.12|25.41|25.82|27.01|26.65|25.41|24.35|25.09|24.55|25.65||27.2|28.1|28.29|28.27|27.21|27.51|27.66|27.8|28.56||30.18|30|29.71|28.9||29.7|30.64|32|30.88|30.63|31.75|29|27.84|27.95|28.05|26.12|26.51|30.59|30.07|30.69|29|30.72|30.21|29.18|28.8|29.07||29.38|28.89|29.37|29.25|29.5|29.67|29.28|26.43|25.88|27.23|27.83|27.25|29.14|27.31|25.04|24.75|24.62|25.61|26|24.43|26.2|25|23.99|25.07|25.98|26|24.42|24.68|25.04|27|27.15|24.82|24.01|23.8|23.82|24.1|24.3|25.72|25.64|24.18|24|23.95|24|25.89|24.94|27.42|26.92|27.02|28.09|28.11|28.1|27.66|28.18|27.5|27.94|32.05|31.22||31.59|31.18|30.73|29.05|29.25|28.8|33.51|31.65|32.29|31|28.64|31.5|31.68|33.7|32.29|32.54|33.4|35.71|35.31|38|40.2|39.55|42.32|41.28|40|39.01|42.34|40|38.3|38.5|39.73|39.8|42|38.73|37.2|38.97|40.5|42.5|40.99|40|39.62|39|37.44||36.92|36.61|36.17|32.8|32.6|33.81|36.08|37.77|43.76|46.19||48.41|41.82|42.36|38.4|37.66|37.3|36.2|39.26|35.1|31.21|33.6|32.76|41.1|37.61||28.75|30.5|27.16|28.82|25.46|26.81|27.4|23.99|23.5|20.68|20|20.35|20.25|19.17|18.86|18.18|17.48|17.2|18.31|17.74|17.45|17.7|18.03|18.42|18.43|20.63|22.3|22.35|23.22|21.73|22.55|22.1|23.47|23.69|22.65||21.16|24.03|31.91|33.82|27.6|26.33|24.7|25.57|25.53|25.55|23|23.4|21.67|21.4|22.26|21.18|20.6|22.35|21|22.59|25|26.13|27.17|28.45|25.29|20.52|22.79|22.31|22.52|22.4|23.67
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|556.84|547.63|557.28|566.38|575.6|579.98|568|552.63|556.57|551.83|551.01|556.58|547.09|543.4|538.71|520.72|518.23|513|519.4||537.28|538.06|533.96|531.22|534.78|520|522|531.58|523.54||533.35|535.38|535|532.365||523.46|513.69|514.6|506.07|514.67|515.77|506.88|470.86|465.57|455.56|454.47|448.01|452.45|449.95|469.99|457.13|451.3|439.42|433.3|436.64|430.85||429.78|439.24|433.94|433.94|448.46|449.18|418.3|411.75|415|418.32|426.52|429.35|444.33|439.16|422.78|400.52|395|415.3165|411|411.09|410.03|412.35|410.64|414.365|422.88|437.03|429.77|426.5|432.32|436|435.89|432.87|431.08|429.43|435.99|435|455.02|461.4|469.43|476|473.94|468.7|465.61|471.64|481.79|486.26|492.26|507.44|508.89|509.01|492.87|491.57|487.56|481.5|489.88|498.76|498.25||505.07|507.85|499.26|495|497.29|497.95|488.59|476.37|487.09|479.98|469.02|477.65|482.66|490|496.7|492.85|504.51|507.09|495.22|501.36|490.16|479.45|515|549.48|545.2|544.42|545.2|550.82|546.47|548.75|559.89|566.26|571.32|552.78|549.3|548.21|537.01|540.89|514.94|513.04|506.14|497.63|504.64||506.74|511.81|510.82|505.02|487.01|500.77|486.53|488.58|490.58|489.49||511|491.69|504.73|501.1847|498.33|503.74|510|501.11|476.41|477.55|458.08|442.68|455|446||437|435.27|431.05|443.84|434.8|441.84|435.05|425.6075|434|433.07|430.05|426.69|445.87|443.92|449.32|448.62|447.7|429.05|436.15|492.75|479.37|476.38|477.15|491.72|494.03|498.83|496.41|480.13|484.39|481.93|478.59|469.14|458.83|438.38|422.8||421.96|426.01|431.97|434.56|427.82|428.62|422.36|410.17|411.24|397.69|413.29|417.97|417.94|396.1|400.61|396.41|397.39|415.34|407.48|423.06|448.72|441.23|446.68|450.39|450.21|440.33|439.31|444.21|453.23|448.53|461.91
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.91|6.92|6.9|6.77|6.94|7|6.72|6.8|6.68|6.55|6.57|6.51|6.59|6.56|6.37|6.2|6.17|6.13|6.5||6.59|6.64|6.46|6.63|6.7|6.53|6.65|6.88|7.04||7.21|7.17|7.22|7.1||7.2|7.22|7.31|7.17|7.11|6.9|6.46|5.98|5.95|5.87|5.75|5.66|5.6|5.73|5.66|5.46|5.57|5.61|5.52|5.5|5.58||5.65|5.62|5.71|5.74|5.7|5.68|5.59|5.37|5.34|5.75|5.24|5.05|5.41|5.23|5.01|4.88|4.87|4.99|4.88|4.77|4.85|4.93|4.94|4.905|4.95|5.12|5.17|5.13|5.24|5.17|5.2|5.05|4.88|5.03|4.78|4.59|4.76|4.8|4.85|4.8|4.86|4.83|4.9|4.99|5.01|5.17|5.3|5.44|5.4|5.2|5.3|5.37|5.32|5.41|5.42|5.6|5.84||6|5.87|5.72|5.61|5.59|5.53|5.68|5.57|5.65|5.78|5.71|5.83|5.95|6.02|6.17|6.19|6.65|6.5|6.55|6.75|6.49|6.49|6.53|6.5|6.62|6.47|6.48|6.41|6.31|6.21|6.34|6.28|5.98|5.93|6.01|6.1|5.98|5.74|5.66|5.14|5.125|5.21|5.45||5.6|5.7|5.82|5.51|5.43|5.67|5.66|5.68|5.65|5.63||5.59|5.55|5.68|5.64|5.41|5.4|5.4|5.3|5.04|5.19|5.23|5.13|5.18|5.18||5.18|4.97|4.85|4.9|4.96|5.14|5.05|5.13|5.13|4.94|4.82|4.78|5.55|5.82|5.84|5.82|5.79|5.78|5.92|5.98|5.87|5.88|5.53|5.47|5.31|5.35|5.33|5.39|5.34|5.2|5.14|5.26|5.2|5.34|5.16||5.2|5|5.05|4.86|4.88|4.9|4.88|4.78|4.99|4.69|4.63|4.65|4.52|4.58|4.64|4.56|4.51|4.7|4.21|4.55|4.63|4.67|4.76|4.86|4.82|4.69|4.2|4.31|4.28|4.16|4.26
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.39||8.39|8.4|8.39|8.38|8.39|8.37|8.36|8.37|8.36|8.36||8.38|8.35|8.35|8.34|8.32|8.35|8.35|8.36|8.32|8.33|8.34|8.33|8.36|8.35||8.37|8.35|8.32|8.33|8.29|8.31|8.3|8.29|8.26|8.25|8.26|8.26|8.29|8.25|8.23|8.15|8.14|8.15|8.14|8.14|8.13|8.14|8.13|8.15|8.16|8.15|8.14|8.13|8.15|8.12|8.14|8.15|8.16|8.16|8.11||8.15|8.09|8.09|8.08|8.1|8.08|8.12|8.03|8.03|8.04|8.01|8.03|8.03|7.88|7.99|8.09|8.08|8.13|8.08|8.12|8.06|8.14|6.11|6.4|6.24|5.88|5.91|5.78|5.87|5.63|5.75
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|52.47|52.53|52.9|52.17|51.55|52.03|52.75|53.75|54.37|53.45|54.18|54.43|55.04|56.38|57.08|55.94|55.26|54.93|55.82||56.55|55|54.02|53.31|53.13|52.69|51.69|52.38|53.04||53.69|52.95|54.1|53.74||54.2|52.23|52.7|50.73|49.67|50.89|50.34|47.9|47.1|46.26|45.4|44.57|45.57|46.1|45.63|44.74|44.74|45.02|46.1|45.99|45.9||46.45|45.46|45.49|46.64|45.77|45.98|44.77|44.22|44.16|45.84|45.34|46.57|46.91|47.04|46.62|45.69|46.04|46.2|46.54|46.27|48.89|50.36|51|51.89|53.64|55.15|53.75|53.51|53.09|54.38|52.69|53.23|52.47|51.45|50.71|51.45|50.03|49.35|50.58|50.07|49.79|50|50.56|51.15|52.6|53.21|52.62|50.01|49.47|49.52|49.82|50.87|51.14|51.76|53.75|52.91|54.39||53.9|55.08|54.26|54.01|55.25|53.59|53.91|54.52|55.22|54.89|54.6|56.25|56.85|57.33|57.06|56.06|56.37|56.85|57.22|56.89|58|59.13|58.52|59.55|60.9|61.51|62.67|61.64|60.75|61.74|61.85|61.82|62.67|62.18|61.73|61.89|61.76|61.13|59.78|58.05|56.44|57.09|57.81||58.92|59.27|58.21|58.46|57.9|58.34|58.24|57.75|57.12|58.04||59.07|56.19|57.55|56.9|56.08|55.85|56.01|56.19|55.42|55.63|55.53|54.49|52.15|52.95||53.08|53.22|54.38|56.78|56.02|57.14|56.77|56.55|56.51|56.84|57.56|57.22|56.96|57.75|58.35|58.18|56.84|56.44|57.905|58.26|57.44|57.7|57.52|57.74|58.15|58.28|57.83|57.54|59.4|57.47|58.09|57.41|58.63|58.17|57.06||57.43|57.54|57.15|56.76|56|54.8|53.49|53.06|53.98|52.19|52.52|53.09|52.89|51.84|52.18|52|51.94|54.24|53.97|54.9|56.68|57.5|59.16|59.54|58.55|57.56|58.03|58.78|59.13|59.2|59.89
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|16.24|15.64|15.88|15.35|15.8|15.94|16.05|16.3|17.07|16.63|16.79|17.08|17.71|17.65|16.79|16.26|16.66|15.4|16.24||16.95|17.25|17.28|17.88|16.78|16.46|16.29|16.5|16||16.92|16.91|17.26|17.13||17|17.11|18.3|17.48|17.3|19.12|19.32|17.5|18.25|17.69|17.38|17.55|17.78|18.68|18.29|16.9|18.24|18|16.99|16.66|16.52||16.26|16.6|16.72|15.83|15.97|15.87|15.23|14.03|14.5|16.28|16.75|16.39|17.38|16.25|13.86|10.99|10.73|10.69|11.08|11.17|11.52|11.83|11.54|11.81|12.41|13.12|12.55|12.65|12.44|12.5|12.46|11.68|11.35|11.1|11.54|11.14|11.27|11.55|11.89|11.59|11.5|11.55|11.82|12.33|12.25|12.9|12.5|12.76|13.01|12.99|12.92|12.8|13.25|13.17|13.49|13.95|13.98||14|13.89|13.41|13.15|13.8|13.58|14.04|13.5|13.9|13.89|13.83|14.53|14.26|14.78|15|15.08|15.9|16|16.04|16.93|17.71|20.93|22.06|22.99|22.09|21.38|23.06|21.8|22.14|23.33|23.83|23.5|21.14|20.02|18.61|19.9|19.35|19.8|17.38|16.68|16.52|16.85|17.37||16.92|17.13|17.09|16.77|17.37|16.88|17.14|17.05|18.05|18.52||20.4|20|21.15|20.75|19.27|19.62|19.22|19.69|18.05|18.24|18.02|17.6|17.53|16.32||16.21|17.01|17.5|17.5|15.9|16.29|15.99|14.87|15|15.28|15.8|15.98|16.69|16.14|14.5|14.47|12.92|10.91|11.2|10.78|10.57|10.72|11.07|11.52|12.3|12.54|12.83|12.81|13.26|12.8|13.66|13.53|14.45|14.14|13.51||13.52|13.74|14.35|14.2|13.96|13.47|12.67|12.46|13.03|12.52|13.01|13.52|13.04|13.22|13.95|13.385|13.2|14.48|13.16|13.51|14.44|14.71|15|15.83|14.95|14.78|16.31|15.91|16.29|16.26|17.38
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.07|5.91|5.96|5.82|5.81|5.79|5.82|5.89|6.06|6.1|6|6.05|6.14|6.11|5.98|5.97|5.95|5.86|6.01||6.22|6.13|6.11|6.11|6.21|6.08|6.28|6.53|6.88||7.33|7.46|7.64|7.98||7.73|7.45|7.48|7.04|7.19|7.47|7.25|6.87|6.98|6.94|6.99|7.12|7|7.28|7.48|7.27|7.46|7.51|7.28|7.11|6.84||6.74|6.79|6.5|6.37|6.42|6.07|6.12|6.14|6.58|6.52|6.38|6.67|6.85|6.75|5.4|5.54|5.5|5.79|5.79|5.7|5.91|6.11|6.16|6.24|6.455|6.44|6.4|6.29|6.25|6.26|6.26|6.35|6.21|6.01|6.02|5.97|5.85|5.91|5.92|5.83|5.83|5.63|5.5|5.4|5.47|5.86|5.61|5.62|5.69|5.53|5.59|5.53|5.6|5.76|5.94|6.12|6.15||6.24|6.21|6.2|6.07|6.46|6.31|6.39|6.29|6.5|6.61|6.55|6.94|7.03|7.06|6.72|6.67|6.79|6.85|6.91|7.05|7.73|6.95|7.03|7.31|7.26|7.25|7.39|7.17|7.42|7.42|7.48|7.79|7.66|7.5|7.51|8.08|7.86|8.19|7.71|7.46|7.55|7.5|7.98||8.31|8.15|7.92|7.8|7.95|7.73|7.34|7.52|7.81|8.22||8.63|8.34|8.7|8.31|8.045|8.39|8.42|8.53|8.39|8.31|8.29|8.25|8.61|8.41||8.17|8.3|8.24|8.14|8.17|8.29|8.4|8.25|8.38|7.96|8.03|8.21|8.1|7.84|7.66|7.2|7.11|6.88|6.4|7.2|6.82|6.62|6.44|6.46|6.74|6.54|6.52|6.49|6.55|6.34|6.5|6.54|6.84|6.7|6.55||6.27|6.4|6.5|6.2|6.15|6.17|5.91|6.04|6.09|5.89|6.08|6.19|5.93|5.67|5.9|5.86|5.91|6.28|5.8|6.26|6.47|6.22|6.31|6.74|7|6.66|7.18|8.94|9.06|8.57|9.17
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|69.26|66.54|66.11|65.15|65.53|66.86|67.21|67.73|67.01|66.28|66.75|66.5|66.49|68.29|68.16|67.76|68.14|66.52|68.15||69.59|68.17|69.7|68.87|68.67|66.59|67.02|68.25|69.89||71|71.39|71.11|71.06||71.3|70.35|70.85|68.72|67.73|69.03|66.9|62|62.69|63.67|63.69|63.01|64.14|63.34|62.64|61|61.42|62.15|61.14|60.86|61.02||60.7|60.67|60.96|61.85|60.88|61.14|59.91|57.98|57.76|59.23|58.6|58.64|58.94|58.37|55.06|52.1|51.45|51.04|50.85|51.48|51.67|53.23|53.05|54.24|54.68|55.07|54.15|52.93|51.3|53.97|54.27|52.36|51.55|53.32|53.69|54.27|54.83|54.82|56.62|54.88|55.49|55.17|55.3|57.01|56.93|59.34|57.86|58.92|58.75|58.48|59.62|59.54|60.42|60.14|61.21|62.79|63.65||63.11|62.69|62.77|61.35|60.85|60.84|61.46|60.66|59.6|59.42|59.85|61.43|62.18|63.67|62.49|63.51|63.85|63.53|64.32|65|66.18|66.97|68.66|75.24|76.06|76.79|77.01|76.32|75.5|75.9|75.65|77.52|77.68|77.84|78.05|78.3|79.03|75.91|74.69|72.7|71.24|72.06|74.23||74.89|75.47|73.65|72.61|68.42|68.04|67.03|67.69|65.41|63.57||63.93|62.43|64.89|64.2|63.59|63.3|64.13|63|60.67|60.24|59.54|58.63|59.26|59.66||59.65|58.34|59.18|61|61.47|63.72|62.43|62.95|63.05|62.6|63.04|62.99|64.68|62.85|62.02|61.27|62.64|59.67|59.05|59.58|58.29|57.65|59.46|60.5|61.23|61.81|59.57|59.47|59.83|58.89|58|56.84|57.53|55.5|53.83||52.97|52.21|54.48|54.15|54.05|55.21|55.47|54.97|55.22|54.04|55.37|56.57|56.76|55.09|55.28|54.05|54.32|56.24|54.92|57.8|57.88|58.05|58.68|60.3|60.55|58.43|58.2|57.66|58.46|57.42|57.99
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.45|10.46|10.43|10.2|10.32|10.34|10.36|10.58|10.86|10.67|10.76|10.73|10.97|11.1|10.97|10.56|10.53|10.39|10.67||11|10.81|10.69|10.65|10.41|10.24|10.67|10.82|11.13||11.97|11.29|11.27|11.47||11.17|11.13|11.52|11.29|11.14|11.37|11.45|10.85|10.91|10.74|10.86|11.31|11.45|11.3|11.47|11.52|11.79|11.98|11.65|11.81|11.46||11.48|11.33|11.16|11.2|11.17|11.26|11.24|10.81|11|10.82|11.3|10.37|10.5|10.48|10|9.88|10.19|10.29|10.27|10.24|10.07|10.14|10.01|10.38|10.49|10.67|10.52|9.95|10.13|10.54|10.55|10.45|10.6|10.48|10.57|10.5|10.55|10.88|10.89|10.69|10.58|10.42|10.26|10.23|10.12|10.45|10.25|10.15|9.97|10.1|10.09|10.04|10.29|9.87|9.5|11.3|11.26||11.5|11.33|11.25|11.15|11.56|11.57|11.92|12.01|12|12.05|12|12.41|12.42|12.28|12.49|12.43|12.38|13.96|15.53|15.52|15.51|15.16|15.17|15.07|14.96|14.78|14.78|14.31|13.91|14.01|14.03|14.25|13.95|13.34|13.02|13.06|13.04|12.88|12.46|11.59|11.56|11.69|11.8||12.1|12.2|12.12|11.92|12.02|12.12|12.12|12.12|11.94|12.33||12.77|12.4|13.25|12.65|12.43|12.35|12.48|12.6|12|11.67|11.73|11.17|10.87|10.98||10.79|10.86|10.6|10.68|10.65|11.68|11.02|10.68|10.61|10.35|10.33|10.41|9.75|7.91|7.84|7.62|7.68|8.54|9.48|9.32|9.3|9.33|9.32|9.77|10.09|9.92|9.66|9.98|10.18|9.25|9.26|9.13|9.31|9.32|8.94||8.96|9.24|9.02|9.27|8.99|9|8.97|8.8|9|8.72|8.77|8.79|8.5|8.33|8.78|8.8|8.72|8.85|8.22|8.46|8.92|8.62|8.51|8.62|8.49|8.06|8.15|8.14|8.31|8.73|8.42
00785|1163277|/equities/gohealth-llc|R1000GROWTH|12.17|12.11|12.47|12.225|12.015|12|11.7501|12.03|12.6|12.1717|12.1|12.63|12.73|12.76|12.11|11.99|12.31|12.5|12.98||12.37|12.6|13.1413|13.22|13.5|12.93|12.77|13.1|13.11||13.55|14.11|14.51|16.2||15.15|15.07|14.9|14.42|14.51|14.75|14.97|13.56|13.78|13.72|14.12|14.5|14.29|13.84|13.54|12.61|12.7232|13.36|13.205|13|12.94||12.98|12.86|12.67|13.02|14.61|13.61|13.2|12.94|12.875|12.64|13.26|12.5121|14.02|14.4|14.15|14.03|13.75|12.86|12.49|12.5533|12.41|12.18|11.74|12.24|12.46|12.69|12.56|13.1|14.03|14.14|14.19|14.06|14.6427|14.44|14.13|14.4362|14|14.29|14.31|14.39|14.21|14.16|14.23|14.28|14.61|14.59|14.2|14.7|15|15|16.05|15.15|14.76|15.11|14.95|15.28|15.47||15.75|15.82|16.12|16.83|17.1|17.63|17.8|17.801|17.11|17.88|18.23|19.03|18.7138|18.92|18.93|18.61|18.63|19.25|18.2|18.58|19.12|19.09|19.08|18.45|18.57|18.16|18.61|17.81|17.8124|18.08|18.45|18.17|18.26|17.89|17.49|18.41|18.64|19.25|19.36|19.23|19.62|19.94|19.41||20.13|19.93|19.38|19.51|19.2|18.84|19|19.69|19.89|19.72||19.84|18.83|19.29|19.73|19.48|19.79|19.3|19.83|19.5|19.69|19.64|19.13|18.19|18.14||16.95|18.34|18.9|19.4|19.74|17.6|16.46|13.54|14.16|14|14.61|14.26|13.02|13|10.51|9.7|9.84|8.95|8.24|8.5|7.99|7.49|9.57|11.5|11.94|12.4|12.89|12.82|14.11|13.5|13.16|12.75|14.07|14.14|14.1||14.06|14.01|15.92|16.03|15.52|15.29|14.92|14.91|14.59|13.87|15.18|15.1|13.62|12.8|15.39|16.41|16|16.88|16.89|18.48|19.01|18.62|18.27|18.69|19.3|17.4|16|16.56|16.55|15.84|16.28
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.56|2.52|2.52|2.4|2.42|2.46|2.43|2.51|2.54|2.5|2.49|2.52|2.69|2.73|2.58|2.67|2.66|2.71|2.84||2.97|2.91|2.94|2.89|2.95|2.87|2.9|3.08|3.11||3.28|3.17|3.12|3.01||3|2.95|3.04|2.9|3.1|3.31|3.58|3.24|3.32|3.35|3.42|3.46|3.41|3.68|3.41|2.92|2.74|3.16|3.84|3.93|3.87||3.97|3.84|3.97|3.65|3.74|3.78|3.67|3.47|3.46|3.61|3.66|3.72|3.79|3.75|3.45|3.47|3.4|3.33|3.47|3.23|3.21|3.33|3.36|3.41|3.64|3.59|3.43|3.21|3.29|3.4|3.65|3.4|3.48|3.52|3.74|3.75|3.94|4.06|3.96|3.84|3.74|3.76|3.87|3.78|3.94|4.16|4.07|4.31|4.6|4.78|4.85|4.9|4.98|4.97|5|5.1|5.11||5.1|5.24|5.36|5.42|5.47|5.12|5.25|6.58|6.72|6.85|6.6|6.94|7|7.08|7.11|7.12|7.31|7.32|7.4|7.6|7.66|7.6|7.93|8.13|8.34|8.13|8.11|8|8.22|8.38|8.45|8.71|8.44|8.29|8.68|9.21|9.51|9.65|9.31|9.08|8.81|8.94|8.75||8.93|8.91|8.81|8.85|8.65|8.69|8.58|8.63|8.74|8.52||8.91|8.5|8.95|8.83|8.75|8.54|8.57|8.3|8|7.92|7.68|7.65|7.82|8.07||8|8.22|9.481|9.84|9.74|10.08|10.13|9.91|10.53|10.73|10.6|10.19|10.1|10.1|10.12|10.28|10.02|9.87|9.83|9.93|9.68|9.67|9.41|9.82|9.65|9.78|9.64|9.45|9.68|9.6|9.35|9.33|9.35|9.11|8.53||8.6|8.7|8.91|9.05|8.96|9.04|8.83|7.95|7.81|8|8.44|9.48|9.93|9.81|9.95|9.77|9.11|9.78|9.61|9.97|10.47|10.29|10.16|10.43|10.34|10.14|10.19|10.49|10.84|10.63|10.77
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|35.27|34.97|35.51|35.48|35.89|35.03|37.84|38|39.48|38.83|39|38.93|38.51|38.74|37.93|36.87|35.37|35|35.37||36.88|36.63|36.63|36.74|37.03|36.11|35.8|36.58|37.26||37.83|37.85|38.19|37.82||37.94|37.82|38.13|38.85|39.84|40.44|38.96|35.13|35.43|35.47|35.39|34.56|34.4|33.54|32.59|30.63|30.85|30.13|29.86|29.64|30||30.09|30.46|30.69|30.6|30.32|29.41|28.64|27.11|27.32|27.71|27.97|28.04|28.56|28.54|26.6|25.95|25.8|25.38|25.74|25.17|25.11|25.58|25.42|26.33|27.84|27.35|27.02|26.96|27.31|27.42|27.5|26.99|26.5|26.51|26.26|26.38|26.45|27.78|27.74|27.31|27.63|27.82|27.7|27.86|28.23|29.09|29.6|30.3|29.85|30.27|30.57|30.3|30.25|29.82|30.49|31.13|31.77||31.37|30.93|31.16|30.81|30.48|30.61|30.39|29.64|30.76|31|30.62|31.12|31.5|32.08|33.13|32.99|33.42|33.47|32.97|33.81|33.4|33.04|32.59|33.7|33.84|33.6|34.41|32.68|33.11|32.4|33.65|34.81|34.5|32.95|32.15|33.31|32.45|32.61|31.37|30.67|30.03|29.88|30.59||30.46|30.76|30.01|29.64|29.25|29.18|29|30.5|30.77|31.07||31.68|30.15|31.7|30.89|31.05|31.55|31.86|31.49|28.97|29.33|28.63|27.47|27.75|28.26||27.89|27.66|28.1|28.11|27.68|28.23|27.58|26.14|26.61|26.23|25.85|26.19|28|27.29|28.93|28.27|27|28.15|29.86|30.72|30.32|29.83|29.49|30.14|31.33|31.22|30.87|30.43|30.62|29.48|30.72|29.46|29.85|29.63|29||28.68|28.17|30.13|30.81|30.69|31.43|30.85|30.03|30.92|28.03|29.91|31.2|29.96|28|28.96|28.75|28.55|34.84|32.5|34.01|38.03|39.39|40.67|41.28|40.92|41.08|41.46|41.98|41.99|41.33|41.91
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|78.54|77.65|77.55|77.49|80.68|73.96|79.58|81.13|81.23|80.32|78.49|79.27|79.87|79.95|78.6|77.79|77.49|76.83|76.69||78.07|77.45|77.59|76.35|75.39|75|76.37|78.47|79.39||80.32|80|80.91|80.49||80|81.69|83.03|81.92|81.59|82.5|82|79.25|80.95|80.12|79.98|80.36|79.92|80.72|79.45|78.12|78|77.17|75.42|74.85|74.89||74.78|75.1|76.9|77.97|77.8|77.34|77.22|75.81|76.88|77.81|77.75|77.19|77.88|76.72|75.14|73.98|71.89|71.81|69.45|69.99|70.52|71.49|71.11|72.16|74.63|75.4|74.37|72.17|71.1|71.39|70.46|70.32|70.22|70.58|71.09|70.73|70.5|74.33|74.38|70.84|70.21|69.61|69.7|70.29|71.17|71.75|70.61|71.83|71.65|71.71|71.52|70.04|72.15|72.42|71.77|72.07|73.58||73.59|73.39|73.53|72.92|71.02|71.1|74.43|73.4|73.88|74.89|74.2|74.85|74.92|74.82|75.6|75.54|77.1|76.08|74.09|75.245|75.64|74.04|72|78.13|77.51|77.43|78.31|77.36|77.76|77.67|77.74|78.26|77.6|76.89|76.92|78.07|79.03|77.89|75.95|74.89|75.78|75.1|76.86||77.24|76.87|76.58|76.06|75.27|74.59|74.69|76.1|75.84|76.47||77.79|76.56|76.25|76.65|77.25|77.46|78.79|78.36|75.82|75.04|74.9|73.64|74.35|74.72||73.92|73.83|76.03|76.26|75.99|76.61|76.68|75.83|76.91|78.73|79.49|79.49|81.06|81.34|82.89|81.81|80.22|81.3|82.52|83.44|85.26|86.14|85.86|88.35|89.08|88.91|88.37|87.79|87.17|87.88|88.35|87.88|89.24|88.8|87.86||89|90.03|91.45|90.08|88.55|88.2|87.97|86.74|87.5|85.58|86.05|87.24|87.55|86.88|86.51|84.31|84.68|87.23|85.07|87.57|89.08|88.28|88.51|89.99|89.72|87.71|87.19|87.74|88.4|86.9|88
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|161.3|158.13|173.26|171.08|174.66|177.43|179.02|180.23|179.33|179.4|178.32|174.92|176.7|178.76|173.9|168.43|168.97|166.47|170.82||172.79|171.34|172.32|170.67|160.84|157.8|157.4|157.53|156.12||158.31|156.74|158.71|156.34||160.18|157.1|159.54|157.25|155.89|156.89|153.7|143.31|146.52|147.51|141.83|142.72|144.09|147.81|148.3|142|144.88|144.25|145.37|148.35|149.29||150.39|150.64|149.89|149.52|149.29|149.14|148.76|145.85|144.73|146.63|146.93|154.32|156.45|154.79|142.89|139.68|138.23|136.84|136.96|137.31|139.64|140.28|139.4|142.89|143.51|145.9|144.31|141.98|139.78|142.74|142.65|139.16|136.11|132.96|135.01|135.79|139.44|143.32|141.62|139.99|137.87|135.75|138.92|143.77|141.49|151.15|149.77|152.35|157.32|151.17|147.94|142.98|134.72|134.66|139.4|139.24|142.96||161.48|166.03|165.1|160.55|157.3|159.13|155.8|157.13|160.75|157.56|156.46|156.38|160.99|160.16|163.59|164.26|165.19|175.14|177|183.14|175.27|179.25|181.17|185.99|182.53|181.94|183|181.34|179.82|180.6|183.65|182.5|183.87|176.49|175.47|178.51|178.04|178|174.06|170.34|167.87|165.08|165.47||167.3|169.8|165.79|167.16|164.22|158.75|158.83|162.67|162|164.16||167.01|165.86|168.7|167.59|165.51|168.49|166.74|162.23|155.88|156.77|154.01|150.9|151.75|152.9||152.27|154.84|158.24|160.01|161.06|164|163.22|160.51|160.8|160.21|158.09|158.47|164.36|166.02|165.68|158.51|163.48|168.74|172|174.11|172.62|169.86|170.2|172.31|172.84|175.64|175.12|175.11|178.51|179.44|177.23|176.66|179.72|176.75|172||171.84|169.91|173.63|173.05|171.01|172.7|167.57|166.75|161.77|159.59|162.78|164.46|163.45|160.09|162.86|158.48|162.11|169.21|165.2|161.9|171.27|174.59|179.6|183.44|184.42|184.94|185|184.74|191.47|194.17|195.81
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||0.28|0.2808|0.2666|0.2352|0.27|0.3149|0.35|0.3511|0.34|0.36|0.42|0.46|0.4951|0.3592|0.3567|0.7206||0.7718|0.784|0.7431|0.8|0.7367|0.7377|0.76|0.8|0.8678||0.8742|0.8447|0.89|0.87||0.8695|0.9086|0.92|0.8924|0.93|0.9959|0.9982|0.9|0.94|0.9876|1.07|1.07|1.12|1.01|0.95|0.85|0.9256|0.91|0.87|0.89|0.8822||0.9026|0.956|0.89|0.92|1.01|0.92|0.9701|0.9874|0.95|1.05|1.09|1.11|1.21|1.25|1|1.06|1|1.04|1.02|0.99|1.03|1.01|1.01|0.98|1.02|1.05|1.08|1.07|1.16|1.28|1.37|1.25|1.18|1.2|1.3|1.33|1.43|1.55|1.59|1.59|1.46|1.37|1.37|1.41|1.49|1.51|1.61|1.65|1.51|1.48|1.31|1.4|1.47|1.32|1.2|1.26|1.18||1.25|1.26|1.32|1.4|1.4|1.35|1.44|1.41|1.49|1.61|1.55|1.57|1.66|1.76|1.78|1.75|1.83|1.94|1.89|1.97|2.1|2.07|2.23|2.28|2.21|2.02|2.23|2.02|2.09|2.27|2.44|2.59|2.45|2.32|2.25|2.35|2.32|2.21|2.08|1.86|1.63|1.73|1.8||1.65|1.86|2.23|2.27|2.1|1.97|2.01|2.16|2.06|2.18||2.39|2.15|2.45|2.44|2.2|2.24|2.24|2.2|2|2.05|2|1.94|2.04|1.95||2|2.07|1.93|1.65|1.55|1.43|1.15|1|0.9691|0.7935|0.8056|1.1|1.08|1.07|1.13|1.15|1.09|1.09|1.18|1.21|1.19|1.23|1.21|1.34|1.32|1.3|1.35|1.42|1.44|1.37|1.34|1.29|1.36|1.31|1.28||1.29|1.35|1.41|1.44|1.39|1.44|1.39|1.32|1.36|1.37|1.43|1.49|1.48|1.52|1.63|1.56|1.52|1.6|1.59|1.73|1.89|1.94|2.01|2.04|1.87|1.83|1.92|1.87|1.9|1.91|2.01
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.001|0.15|0.1|0.001|0.15|0.05|0.075|0.05|0.08|0.06|0.0505|0.001|0.1|0.001|0.12|0.001|0.001|0.18|0.075||0.001|0.2|0.095|0.02|0.022|0.06|0.0422|0.001|0.0331||0.02|0.001|0.0351|0.001||0.001|0.001|0.001|0.001|0.015|0.0206|0.001|0.015|0.001|0.001|0.001|0.001|0.001|0.1|0.04|0.012|0.001|0.012|0.001|0.02|0.02||0.04|0.04|0.035|0.01|0.01|0.001|0.001|0.034|0.02|0.001|0.001|0.05|0.001|0.0213|0.001|0.02|0.001|0.001|0.001|0.1|0.001|0.001|0.09|0.001|0.05|0.042|0.042|0.042|0.042|0.09|0.09|0.09|0.045|0.09|0.045|0.045|0.045|0.045|0.09|0.045|0.045|0.09|0.045|0.05|0.09|0.05|0.05|0.045|0.042|0.05|0.06|0.041|0.05|0.041|0.041|0.07|0.051||0.08|0.051|0.051|0.08|0.08|0.08|0.11|0.11|0.08|0.08|0.1|0.12|0.1|0.1|0.23|0.15|0.08|0.1|0.13|0.165|0.14|0.14|0.16|0.22|0.21|0.3615|0.38|0.363|0.383|0.366|0.4|0.4|0.43|0.52|0.5363|0.569|0.523|0.521|0.5072|0.5354|0.527|0.512|0.49||0.5|0.59|0.59|0.45|0.41|0.4|0.38|0.409|0.4626|0.475||0.58|0.36|0.31|0.3|0.3|0.3|0.33|0.34|0.36|0.36|0.39|0.38|0.39|0.42||0.41|0.4|0.45|0.47|0.47|0.46|0.48|0.48|0.48|0.47|0.48|0.5|0.52|0.48|0.46|0.41|0.46|0.48|0.53|0.47|0.58|0.6|0.59|0.72|0.72|0.67|0.76|0.56|0.55|0.57|0.59|0.56|0.6|0.62|0.85||0.93|0.96|0.98|0.88|0.91|1.35|0.39|0.31|||||||||||||176.55|266.86|280.39|284.83|280.34|276.39|284.64|288.5|287.59|281|290.59
00792|20751|/equities/first-republic-bank|R1000VALUE|0.06|0.05|0.06|0.07|0.07|0.04|0.06|0.05|0.05|0.07|0.1|0.08|0.07|0.06|0.06|0.07|0.09|0.09|0.09||0.1|0.12|0.05|0.04|0.04|0.05|0.05|0.05|0.04||0.04|0.03|0.03|0.03||0.05|0.05|0.03|0.01|0.01|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||0.01|0.09|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.06|0.05|0.05|0.03|0.04|0.04|0.06|0.06|0.06|0.07|0.08|0.07|0.07|0.08|0.07|0.09|0.12|0.1|0.1|0.1|0.07|0.12|0.07|0.07|0.08|0.09|0.06|0.06|0.13||0.13|0.06|0.06|0.13|0.13|0.06|0.06|0.06|0.18|0.16|0.23|0.25|0.29|0.3|0.04|0.29|0.3|0.25|0.26|0.31|0.31|0.31|0.3|0.32|0.38|0.31|0.33|0.3|0.3|0.27|0.32|0.33|0.3|0.43|0.55|0.67|0.72|0.77|0.65|0.75|0.77|0.65|0.59||0.55|0.67|0.78|0.44|0.36|0.29|0.25|0.27|0.27|0.29||0.2|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.21|0.22|0.25|0.26|0.28|0.3||0.29|0.31|0.33|0.36|0.4|0.38|0.38|0.38|0.38|0.38|0.42|0.45|0.44|0.39|0.35|0.28|0.33|0.4|||6.59|5.65|7.12|12.21|14.27|13.9|13.8|12.9|13.02|13|13.93|13.91|14.13|14.09|13.49||13.43|13.48|14.44|13.82|13.75|14.67|13.21|14.1|16.19|11.98|14.18|15.75|15.65|18.49|27.74|20.22|29.73|49.69|26.76|69.5|105.44|115.25|121.19|123.26|120.68|120|122.01|121.95|121.99|120.84|124.26
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|90.87|91.65|91.9|91.23|90|89.81|89.14|91.155|89.16|88.32|89.1|88.81|88.9|88.37|88.02|87.14|85.61|85.88|85.81||86.52|87|86.67|87.01|87.53|87.49|87.98|88.15|88.38||89.56|89.55|89.64|89.17||88.67|88.95|89.32|89.89|90.16|90.27|90.16|89.06|88.69|87.65|86.7|86.82|86.32|86.91|86.13|85.8|84.55|84.88|85.15|84.44|84.38||85.14|84.61|84.54|84.43|83.24|84.15|83|81.84|80.87|81.2|79.93|79.92|79.65|79.64|77.88|77.39|76.58|76.7|75.23|75.75|75.1|77.59|77.31|78.24|78.79|80.45|80.13|80.65|80.59|81.36|80.35|80.16|79.11|79.02|80.02|79.56|79.26|80.06|81.03|79.53|79.4|80.47|80.38|80.94|81.53|82.41|80.95|81.09|81.31|81.91|82.63|82.43|83.15|83.01|83.77|84.23|86.07||85.96|85.78|85.93|84.56|84.16|83.55|83.47|83.22|84|83.7|83.18|85.37|85.61|86.43|87.21|87.32|88.13|88.83|89.52|88.94|89.9|89.22|89.52|90.17|90.18|90.52|91.33|85.93|86.5|87.53|87.28|86.49|87.55|88.66|88.46|88.76|88.83|88.2|87.75|86.97|86.02|86.97|87.92||88|89.34|87.05|87.9|87.5|86.4|85.27|87.01|86.73|87.73||88.87|87.4|87.69|86.76|85.69|85.88|87.21|85.31|84.5|85.53|83.14|79.73|80.9|81.95||81.38|81.37|81.98|83.29|84.32|85.24|83.59|83.43|84.04|84.46|84.89|84.84|86.01|85.66|86.05|86.15|86.04|86.77|85.87|85.63|86.21|82.83|81.9|82.99|82.58|83.26|82.27|81.67|82.8|81.54|80.975|80.66|80.15|79.56|77.95||79.09|80.11|84.1|84.27|83.58|83.11|82.53|80.93|81.09|79.16|80.3|82.13|82.65|80.68|81.17|80.41|82.31|83.15|81.36|84.13|85.66|85.22|86.81|86.89|86|85.14|84.47|83.97|83.76|83.64|83.44
00794|1135949|/equities/corteva|R1000VALUE|53.04|53.99|52.34|51.75|52.5|54.3|56.49|46.01|45.62|45.74|45.66|45.75|45.61|45.48|45.165|44.17|44.69|45|46.025||46.42|46.26|45.97|46.69|47.02|47.6|48.1|48.28|47.83||47.96|48|47.88|47.5||47.455|46.91|47.78|47.53|46.88|46.38|45.915|45.14|45.66|45.57|44.62|44.25|44.09|44.94|45.9|45.36|45.46|45.75|45.65|45.92|46.2||46.29|46.84|47.31|47.2|47.3|46.38|45.49|43.43|44.37|49.67|49.32|49.53|50.17|49.8|47.92|48.14|48.03|48.17|47.5|49.02|48.53|48.45|47.38|51.42|51.335|51.42|49.68|49.87|49.46|50.19|50.47|50.73|49.89|49.67|50.13|50.51|49.55|50.94|51.3|50.81|51.03|51.03|51.03|51.59|51.25|52.99|52.33|52.44|52.51|52.59|51.86|50.04|49.72|49.68|50.14|50.85|51.53||51|51.26|51.27|51.15|50.13|49.93|48.84|49.3|50.04|50.77|50.04|50|50.6|51.38|52|52.22|53.62|54.03|54.09|55.97|55.08|55.57|55.4|56.15|56.37|56.105|55.92|55.91|56.64|56.56|56.76|56.71|55.5|55.17|54.25|54.85|53.94|54.9|53.93|55.97|56.49|56.15|57.07||57.56|57.85|56.77|57.63|57.84|57.45|57.49|58.38|56.24|56.81||57.67|57.14|57.955|57.16|56.45|57.29|58.18|57.81|55.85|55.91|55.27|53.445|54.53|55.12||55.18|54.94|56.1|56.58|57.36|56.53|55.64|57.09|57.55|57.225|57.08|56.81|57.68|57.12|58.93|57.69|60.35|60.88|60.885|61.19|60.61|59.64|60.12|61.085|61.76|61.92|61.75|62.8|62.91|62.45|62.9|62.02|61.33|60.34|59.88||60.47|60.04|60.57|60.57|60.11|60.71|58.75|57.945|57.39|56.12|57.5|58.39|58.38|56.96|56.41|56.255|57.71|59.64|58.04|59.61|62.34|62.98|62.8|63.36|63.18|62.4|62.14|61.73|61.56|61.17|62.14
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|59.95|60.98|62.71|65.6|66.71|73.38|79.11|78.87|80.89|80.12|78.8|78.53|80.34|79.71|78.35|76.72|75.74|76.37|76.15||77.3|76.72|76.67|77.76|77.22|77.24|80.2|80.79|80.21||80.95|80.45|79.56|78.78||78.38|77.65|78.56|78.02|77.72|78.15|78.89|74.57|76.01|75.75|75.81|75.47|76.04|82.81|82.9|83.12|82.79|83.88|81.54|83.18|83.65||83.01|84.27|83.09|84.1|84.54|83.79|83.67|82.39|82.26|84.55|84.25|84.3|86.4|84.84|84.26|82.89|80.84|78.33|78.23|84.5|89.24|89.76|89.73|91.05|94.28|94.33|93.71|93.43|92.85|93.4|92.5|91.76|89.35|88.97|89.31|88.86|89.93|91.46|92.28|89.7|89.18|89.8|91.92|94.2|93.26|92.81|92.89|91.9|93.58|93.23|92.31|91.94|90.43|89.31|90.08|88.83|91.21||93.06|94.1|95.57|92.21|89.48|87.87|87.91|87.69|89.1|89.57|90.53|91.49|91.93|91.75|92.51|92.39|92.44|91.31|90.76|90.26|91.98|90.75|89.68|88.94|87.36|89.28|88.04|88.31|89.05|88.01|88.1|85.86|85.52|82.14|82.19|83.79|83.82|83.73|81.74|81.5|81.02|79.53|80.22||80.04|80|79.45|77.81|72.76|70.96|71.23|73.06|73.24|75.67||77.52|74.64|75.38|75.99|74|75.88|76.36|74.58|76|74.52|74.58|74.17|75.71|75.65||73.5|75.41|76.27|77.39|77.97|78.92|76.8|76.85|77.81|77.29|78.43|77.29|78.18|79.65|80.21|80.06|81.19|80.34|83.68|84.66|79.57|75.25|74.38|74.9|75.48|76.82|77.55|77.75|79.64|78.02|79.54|78.96|82.96|80.87|79.76||80.25|79.01|80.94|81.85|80.15|80.47|80.18|79.54|79.57|77.54|78.09|80.05|80.01|80.11|78.99|77.97|76.34|79.35|76.06|80|82.33|83.48|86.65|87.86|85.97|84.67|86.68|87.73|89.08|88.23|90.02
00796|995924|/equities/invitation-homes-inc|R1000VALUE|32.62|32.49|32.89|32.25|32.6|33.01|32.8|33.33|33.14|33.23|33.3|33.56|34.03|34.27|33.9|33.46|33.03|33.2|33.66||34.18|33.97|34.11|33.93|33.78|33.89|33.96|34.32|34.28||34.44|34.45|34.31|33.97||34.38|34.23|34.45|34.46|34.39|34.92|35.49|33.72|33.26|32.94|32.69|32.9|33.38|33.59|33.76|33.44|32.9|33.61|33.28|33.39|33.25||33.55|33.34|33.44|33.88|33.39|33.44|32.54|31.42|31.44|31.63|31.41|31.81|31.64|31.19|30.2|29.7|29.39|29.38|29.22|29.5|30.83|30.66|30.86|31.69|32.12|32.58|32.56|32.65|32.77|32.72|32.22|32.04|31.68|31.43|31.52|31.24|31.06|31.93|32.23|31.84|32.13|32.25|32.5|33|33.77|34.35|34.68|35.24|34.975|34.61|34.34|34.13|34.04|34.26|33.98|33.82|34.24||34.24|34.43|34.14|33.79|33.96|33.76|33.94|33.41|33.05|33.4|33.28|33.83|34.29|34.2|34.56|34.4|34.79|34.9|34.77|34.6|35.02|35.5|35.2|35.35|35.61|35.49|35.2|35.58|36.09|36.31|35.72|35.3|35.08|35.42|35.33|35.47|35.26|35.61|34.83|34.55|34.61|34.12|34.65||34.38|34.43|34.27|33.96|33.82|32.83|33.52|34.31|34.25|34.32||34.55|33.97|34.1|33.29|34.25|34.77|34.29|34.39|34.62|34.49|34.28|33.75|33.74|33.58||32.9|33.17|33.2|33.54|33.45|33.77|33.48|33.32|34.09|34.05|34.08|34.19|34.37|34.04|34.25|33.74|33.48|33.84|33.61|33.31|33|32.18|32.21|32.72|33.29|33.26|33.2|32.88|33|32.32|32.27|32.01|32.2|31.71|31.32||31.37|31.19|31.36|31.19|30.88|30.42|29.93|29.23|29.55|28.57|28.93|29.75|30.61|30.34|30.97|31.23|30.92|31.62|30.04|31.3|31.64|31.07|31.83|32|30.82|30.11|30.99|31.38|31.73|31.87|32.19
00797|20790|/equities/sun-communities-inc|R1000VALUE|125.06|124.07|125.38|123.35|125.48|127.96|125|125.09|125.17|124.13|125.37|125.9|129.66|128.78|128.83|129.29|130.76|131.49|132.95||135.23|135.14|136.01|133.52|132.06|131.78|131.64|134.29|133.46||133.99|133.9|133.4|133.23||133.7|132.55|135.02|134.96|134.85|134.85|134.28|128.1|128.62|126.8|128.35|129.87|131.8|132.06|132.22|129.48|127.6|127.37|124.79|124.75|123.56||125.11|123.23|122.21|123.81|121.77|120.23|116.71|114.19|115.28|117.49|117.87|118.76|118.96|118.29|114.76|111.15|110.27|109.05|108.39|105.49|104.44|104.33|104|106.1|105.37|105.4|102.93|105.39|105.38|108.54|114.48|115.05|116.43|114.85|114.92|114.22|114.72|116.4|120.79|118.34|121.29|122.02|121.33|124.08|124.91|125.14|124.38|125.48|125.79|123.74|122.97|120.93|118.88|119.27|119.5|120.77|121.09||123.17|123.72|123.98|123.42|124.55|125.36|123.8|121.92|120.25|120.68|119.96|121.17|122.13|123.43|125.06|125.12|127.41|126.88|128.42|127.97|129.69|128.7|129.76|129.3|131.67|133.35|137|139.36|140.3|139.82|139|135.16|132.3|133.22|135.41|136.05|136.01|135.4|132.22|130.95|131.36|129.04|131.05||130.4|129.8|127.78|129.5|128.2|124.78|128.89|132.42|132.78|133.73||134.25|133.09|134.85|131.38|130.2|131.86|130.57|132.62|131.08|131.95|129.36|126.25|128.48|127.63||126.91|127.03|128.51|130.38|129.26|128.47|130.09|130.8|134.06|134.53|136.04|135.35|135.89|134.82|136.19|134.7|133.89|135.1|138.96|138.77|136.14|134|139|138.38|139.66|139.74|139.32|136.94|138.32|136.73|138.76|140.02|143.32|140.76|140.55||139.72|139.57|139.83|140.62|139.92|137.79|134.5|131.81|133.98|129.43|130.1|132.48|136.49|134.26|135.74|137.46|137.3|140.36|133.35|137.5|141.43|140.28|145.8|146.65|142.68|137.87|142.01|145.27|148.2|146.47|149.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|52.09|51.91|51.75|51.87|52.06|51.97|50.93|52.51|52.19|50.88|51.75|51.24|51.56|50.73|50.4|49.77|49.45|49.69|50.82||51.83|50.95|50.98|51.05|50.77|50.79|50.42|52.05|52.6||53.45|53.35|53.32|52.46||52.51|52.01|52.22|51.96|51.85|51.33|49.98|47.96|48.1|46.85|46.57|46.33|46.4|46.41|47.09|46.28|46.01|45.02|44.28|43.76|43.6||43.52|43.61|43.38|43.34|43.16|42.62|41.95|41.53|41.32|42.18|42.45|41.81|42.49|42.66|41.28|45.65|46.32|46.26|46.92|47.29|48|48.59|48.68|49.4|51.73|50.04|50.13|50.15|50.28|52.62|52.21|51.91|50.91|51.09|52.34|51.95|52.62|53.53|54.15|49.55|49.5|49.83|50.12|51.08|51.75|52.72|52.2|51.2|51.59|50.54|50.35|50.34|51.28|52|52.41|53.35|54.79||55.35|54.37|54|53.19|52.46|52.36|53.29|52.19|53|52.65|52.66|54.37|55.25|55.04|55.35|55.62|54.71|54.4|54.66|55.85|55.51|52.54|53.06|53.22|53.11|53.98|54.38|53.54|53.11|52.81|52.76|53.39|53.05|53.5|53.4|53.78|54|53.85|53|51.84|51.34|51.19|51.9||52.52|53.29|52.05|51.52|50.62|49.76|49.76|50.46|51.12|52.09||53.36|51.5|52.07|51.31|50.25|50.91|51.01|49.85|48.36|49.5|48.51|46.85|47.08|47.75||46.63|46.91|47.06|48.14|47.86|48.87|48.29|47.08|47.5|46.82|46.9|47.46|47.71|47.01|48.06|48.49|47.28|47.09|46.71|47.17|46.69|46.51|45.8|47.14|47.46|47.23|47.04|47.89|49.06|48.83|49.62|49.52|50.36|49.92|48.56||48.8|50.33|51.65|51.91|51.57|52.04|50.44|49.67|49.78|48.5|48.82|49.78|49.39|48.81|49.13|48.72|47.83|48.51|47.62|49.54|51.03|51.14|51.82|54.24|52.57|51.97|51.98|51.34|52.26|52.25|53.38
00799|955846|/equities/teladoc-inc|R1000VALUE|20.33|19.93|20.18|19.02|19.54|19.53|19.39|19.67|20.35|20.21|20.54|20.42|21.04|21.2|20.54|19.92|19.54|19.455|20.48||20.85|21.62|21.74|21.86|21.2|21.15|21.05|21.67|21.25||22.05|21.97|22|21.57||21.28|20.82|21.41|20.65|20.36|21.39|20.89|19.1|19.02|19.09|19|18.84|18.74|18.77|18.75|18.16|18.44|18.35|17.08|17.23|17.2||17.15|17.22|17.12|17.07|17.35|17.1|16.33|15.91|15.58|16.29|16.63|16.81|17.44|17.22|17.1|16.49|16.34|15.73|16.26|17.43|16.9|18.18|18.18|18|18.48|19.02|18.74|18.52|18.54|19.44|19.42|18.65|18.43|18.25|18.22|18.6|18.1|18.52|18.81|18.83|19.01|18.7|18.6|19.58|20.1|20.99|20.61|21|21.5|21.95|22.29|22.63|22.51|22.47|22.38|22.79|22.73||22.91|22.8|22.52|22.1|22.25|22.01|23.23|22.83|23.3|23|22.83|22.91|23.22|23.72|23.81|24.12|25.21|25.83|25|26|26.28|26.05|27.105|29.36|28.69|28.64|29.1|24.62|23.47|23.46|23.73|25|25.59|27.33|24.66|25.7|24.75|25.16|23.98|22.56|22.76|24.02|25.38||25.3|25.51|25.49|24.24|23.9|23.58|23.49|24.23|24.75|24.66||25.33|24.74|25.46|24.84|24.06|24.73|24.97|25.8|24.6|24.4|24.38|23|22.35|23.11||22.88|23.42|23.74|24.45|23.8|24.15|24.5|23.81|24.51|24.23|24.79|24.75|25.51|25.6|26.17|25.5|25.51|26.05|26.8|26.55|27.39|27.78|26.85|27.94|27.9|27.88|27.79|26.92|26.52|25.3|26.05|25.5|26.59|25.71|25.56||25.78|25.83|25.95|25.69|24.685|25.44|24.71|24.33|25.56|24.14|24.69|25.83|24.65|24.2|25.13|25.17|24.17|25|23.27|23.98|25.26|25.5|25.53|26.85|25.54|25.4|26.49|26.99|27.36|26.9|28.51
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|429.69|433.35|436.06|431.69|431.01|425.51|419.14|429.75|428.27|418.11|425.05|419.67|447.88|440.33|438.59|435.1|427.08|434.09|438.77||443.32|441.79|438.28|437.04|435.47|438.18|440.6|435.72|441.38||442.81|441.89|437.8|433||430.45|424.34|427.75|427.91|427.04|428.23|424.86|421.17|417.39|408.56|407.03|405.41|403.91|409.15|406.5|402.58|400.85|398.42|399.1|398.6|394.34||394.94|390.22|390.74|392.02|392.99|394.59|390.16|382.5|378.37|380.71|380.7|376.82|380.37|376.82|372.12|375|374|373.83|371.39|373.13|383.56|386.83|386.36|394.2|398.05|406|406.7|407.25|408.3|413.89|411.58|411.46|400.6|395.08|401.84|400.26|401.58|406.47|412.17|414.63|411.01|412.51|416.19|414.95|416.34|423.82|420.15|415.46|418.09|411.3|409.13|407.47|411.08|410.21|411.71|412.52|421.59||420.28|421.3|416.22|416.13|410.14|407.89|411.73|407.91|405.59|403.11|396.82|403.49|398.61|401.05|389.57|383.25|383.98|384.17|379.82|381.03|382.48|382.37|387.77|381.99|381.7|380.26|389.795|416.92|412.97|413.84|408.93|406.76|407.71|413.26|411.59|415.4|418.22|420.1|415.51|409.97|406.88|403.59|407.47||409.57|410.1|401.58|401.89|403.69|400.42|395.55|401.28|394.61|403.38||410.65|396.97|402.09|398.62|392.24|397.49|396.95|392.74|392.22|397.27|393.78|390.56|393.5|397.2||396.43|394.61|401.74|418|416|420.58|413.29|413.02|413.45|411.36|415.32|413.3|414.23|411.26|414.41|412.6|408.7|415.86|414.79|414.91|409.1|404.86|408.7|423.73|426.91|426.53|426.21|432.06|438.42|441.74|440.86|439.22|440.18|436.99|433.43||432.36|435.98|445.15|446.35|440.34|435|432.94|426.96|428.91|416.03|421|423.68|422.43|409.89|411.3|401.63|406.57|411.32|408|421.11|431.85|429.08|439.44|437.66|435.13|426.34|429.35|430.23|433.63|426.28|430.8
00801|1142204|/equities/amcor-plc|R1000VALUE|9.11|9.37|9.35|9.22|9.32|9.39|9.47|9.59|9.53|9.53|9.52|9.44|9.45|9.52|9.47|9.45|9.46|9.5|9.65||9.91|9.76|9.71|9.74|9.67|9.58|9.56|9.65|9.64||9.68|9.72|9.8|9.66||9.71|9.68|9.75|9.74|9.67|9.68|9.81|9.42|9.53|9.61|9.65|9.45|9.45|9.43|9.48|9.46|9.5|9.32|9.38|9.29|9.31||9.25|9.27|9.34|9.33|9.31|9.3|9.07|9.04|9.01|9.12|9.05|9.08|9.09|8.94|8.81|8.98|8.89|8.76|8.73|8.54|8.58|8.54|8.5|8.61|8.65|8.8|8.8|8.8|8.71|8.96|9.05|9.06|8.87|8.94|9.01|9.01|8.95|9.08|9.23|9.1|9.13|9.17|9.03|9.14|9.19|9.2|9.29|9.32|9.52|9.36|9.42|9.47|9.37|9.21|9.25|9.33|9.72||9.78|9.77|9.77|9.59|9.52|9.42|9.33|9.33|9.47|9.55|9.59|9.26|9.44|9.57|9.66|9.715|9.73|9.77|9.75|9.85|9.81|9.84|9.91|10.19|10.26|10.31|10.21|10.13|10.15|10.05|10|10|9.93|9.845|9.92|9.97|9.89|9.97|9.78|9.58|9.83|9.72|9.875||9.94|9.91|9.75|10.03|9.97|9.92|9.96|10.13|10.19|10.26||10.3|10.18|10.24|10.04|10|10.09|10.14|10.03|10|10.02|9.84|9.69|9.73|9.81||9.87|9.88|10.06|10.13|10.22|10.29|10.21|10.23|10.3|10.33|10.42|10.34|10.38|10.39|10.49|10.27|9.98|10.21|11|11|10.91|10.74|10.74|10.96|11.1|11.06|11.06|11.15|11.09|11.14|11.15|11.03|10.99|11.14|11.16||11.31|11.19|11.32|11.27|11.23|11.17|11.14|10.98|10.97|10.8|10.82|11.01|11.03|10.78|10.75|10.66|10.71|10.89|10.72|10.84|10.99|10.91|11.07|11.21|11.31|11.1|11.06|11.17|11.42|11.19|11.15
00802|17124|/equities/signature-bank|R1000VALUE|0.95|1|0.5|0.5|1.3|0.05|1.1|1.38|1.76|1.65|1.75|1.26|1.5|1.45|1.2|1.13|1|1.5|1.62||2|2.3|2.25|1.63|1.63|1.85|1.6|1.7|1.5||2|0.95|0.94|0.8||0.11|0.6|0.25|0.01|0.1|0.06|0.03|0.01|0.01|0.01|0.03|0.01|0.03|0.08|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.03|0.01|0.04|0.02|0.02|0.03|0.05|0.03|0.03|0.03|0.04|0.02|0.04|0.02|0.02|0.04|0.04||0.02|0.05|0.06|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.02|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.05|0.03|0.01|0.09|0.09|0.11|0.1|0.11|0.11|0.13|0.12|0.11|0.16|0.19|0.2|0.2|0.22|0.21|0.21|0.2|0.2||0.21|0.25|0.22|0.13|0.14|0.14|0.13|0.14|0.14|0.14||0.14|0.12|0.13|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.13|0.13|0.12|0.14||0.13|0.12|0.13|0.12|0.13|0.15|0.14|0.12|0.11|0.12|0.12|0.13|0.13|0.1|0.09|0.08|0.09|0.07|0.07|0.09|0.13|0.13|0.13|0.16|0.16|0.17|0.18|0.15|0.16|0.17|0.16|0.15|0.14|0.17|0.17||0.16|0.17|0.18|0.2|0.2|0.3|0.12|0.17||||||||||||75.03|95.9|104.65|109.83|111.65|110.5|106.48|113.89|113.9|117.04|113.57|119
00803|101848|/equities/ally-financ|R1000VALUE|36.18|36.25|36|35.58|35.97|36.75|37.28|36.65|37.68|37.58|37|36.75|36.95|36.5|36|33|32.57|32.45|32.7||33.66|33.77|34|34.23|34.9|33.65|34.85|34.65|34.7||34.94|34.8|34.68|34.34||34.39|34.43|34.53|34.05|34.93|34.63|33.6|30.27|29.93|29.83|29.4|29.76|31.1|30.4|30.53|29.21|29.01|28.17|26.78|26.88|27.16||27.13|27.41|27.45|27.46|27.65|27.1|26.43|25.44|25.79|26.23|26.29|26.34|27.15|26.58|24.72|24.14|23.64|23.76|23.66|23.45|22.54|23.41|23.83|24.36|25.34|25.33|24.82|24.9|24.84|25.5|24.99|25.77|24.98|24.77|24.64|24.94|25.46|26.58|26.79|26.41|26.41|26.51|26.66|27.04|27.37|28.63|28.7|28.63|28.33|28.83|28.93|28.63|28.25|27.43|27.69|28.19|29.54||28.17|26.88|26.25|26.08|26.18|26.43|25.98|26.14|27.15|27.28|26.5|27.16|27.32|27.79|28.5|28.51|29.22|29.39|28.46|29.32|28.61|29.02|29.94|30.29|29.87|29.86|29.5|28.96|29.52|28.87|29.22|29.25|28.2|27.8|27.26|28.66|28|28.13|27.19|26.6|26.29|26.45|27.04||27.04|27.38|27.25|26.28|25.78|26.42|26.45|27.22|27.75|28.06||28.77|28.08|28.96|28.16|27.7|28.49|28.5|28.34|27.67|28.22|27.69|26.91|26.67|26.84||26.37|26.41|26.63|26.92|26.64|27.14|26.17|25.46|25.45|25.22|25.49|24.96|25.88|24.6|25.5|25.09|24.45|25.27|25.95|26.33|25.57|26.11|25.83|25.73|26.21|26.09|26.91|26.89|26.98|26.43|27.21|26.38|27.41|26.67|25.93||25.79|25.32|25.85|25.61|25.325|25.27|24.56|24.235|25.175|23.67|24.55|25.21|24.5|22.72|22.9|22.88|22.25|24.99|24.58|26.72|29.31|29.44|30.01|30.57|30.52|29.64|30.12|29.69|30.72|29.87|30.34
00804|39139|/equities/idex|R1000VALUE|225.83|225.7|222.54|218.4|218.83|219.31|213|214.4|211.33|208.52|207.78|207.25|210.38|208.59|208.45|205.7|205.06|204.05|205.55||209.72|209.07|209.51|209.73|210.94|211.13|212.37|213.97|215.09||217|216.76|214.75|214.22||214.67|213.84|212.76|212.96|211.74|213.96|211.73|207.5|208.39|204.92|205.79|205.17|202.92|203.69|201.98|201.87|199.19|197.64|198.2|198.37|199||197.89|195.02|197.86|199.32|198.75|197.78|195.01|191|191.5|193.61|192.45|192.11|195.31|196.5|191.09|191.43|190.44|192.06|192.38|191.07|191.83|194.61|192.66|195.57|196.98|201.11|201.24|201.89|206.05|208.77|208.75|208.9|205.25|204.65|208.37|206.92|206.2|207.61|210.53|207.83|205.26|206.56|206.61|206.39|209.02|212.29|212.2|214.37|215.53|216.96|214.03|213.67|216.92|218.57|222.54|221.65|228.28||227.86|229.11|226.61|226.73|226.77|224.17|223.68|222.84|222.04|219.31|217.73|220.07|220.16|221.5|223.21|221|222.74|223.11|222.42|221.29|223.43|218.89|221.05|224.66|222.81|220.34|210.14|209.53|213.42|213.08|212.14|212.11|208.86|210.6|209.05|212.13|214.69|218.48|217.79|210|209.15|209.42|210.62||214.13|214.53|209.69|210.55|206.59|203.83|202.54|207.02|204.23|206.89||211.35|207.44|209.62|207.31|207.3|208.05|207.37|205.1|204.71|209.46|203.53|199.33|201.51|203.99||202.47|200.74|203.52|208.36|205.5|207.13|204.59|203.62|206.61|208.29|209.63|206.21|209.3|210.13|212.02|209.39|210.59|208.37|206.44|206.32|207.25|205|213.2|217.91|217.15|218.48|216.95|219.03|220.96|220.03|220.88|221.63|221.41|220.03|215.73||217.41|221.11|229.44|230.16|228.05|227.31|224.48|221.92|221.64|215.95|218.27|222.27|222.67|217.24|217.86|213.99|220.3|222.62|218.15|223.42|224.78|223.97|227.49|228.55|224.43|222.32|223.88|225.12|226.49|224.57|225.9
00805|17251|/equities/ss-c-technologies|R1000VALUE|60.7|60.87|60.79|60.61|60.71|61.05|61.16|61.84|61.98|61.36|61.57|61.12|61.83|61.8|60.77|60|59.57|59.21|59.6||60.47|60.52|60.19|60.48|59.87|59.15|59.21|60.01|60.55||61.11|61.22|61.05|60.89||60.4|60.14|60.42|60.37|60.26|60.66|60|58.17|57.89|57.23|56.74|57.09|56.92|56.7|57.26|56.09|55.9|56.5|55.81|55.54|55.53||55.21|54.99|54.95|54.92|55.03|54.5|53.57|52.47|52.14|52.71|53.04|52.75|52.47|51.67|49.57|50.15|50.19|49.15|46.67|49.22|49.38|50.05|49.91|50.78|50.87|51.8|51.54|51.56|52.01|52.71|52.71|52.4|51.79|51.19|51.78|51.75|51.79|52.46|53.03|52.4|53.02|53.34|53.6|53.44|54.53|55.55|55.43|55.31|55.23|55.09|55.12|56.315|56.08|55.26|55.67|56.11|57.17||57.8|57.53|56.83|56.33|56.11|55.51|55.74|55.56|55.92|55.05|54.58|55.87|56.13|56.135|56.01|55.85|56.18|55.9|56.46|56.83|56.68|56.43|57.7|58|57.38|59|62.9|62.1|61.81|61.69|61.98|62.19|61.3|60.64|60.5|60.88|60.5|61.09|59.93|59.31|59.19|59.46|60.15||60.5|60.8|60.5|60.13|59.41|58.51|58.38|58.79|59.77|59.61||60.41|58.89|58.3|57.25|56.62|56.51|57.53|57|55.8|56.39|55.79|54.96|54.54|55.33||54.93|55.39|56|55.95|56.35|56.25|55.47|55.06|54.99|54.91|55.15|55.12|55.89|55.45|55.33|55.49|54.61|55.75|57.03|58.17|57.04|55.21|55.5|56.26|56.9|57.79|57.2|57.5|58.03|57.48|57.58|57.3|57.83|56.49|55.88||55.2|55.62|56.81|56.54|55.58|55.9|54.87|54.1|54.37|53.45|54.51|55.7|54.95|54.22|55.16|53.48|54.64|55.19|54.66|57|58.7|58.1|59.19|59.66|59.44|58.53|58.54|59.09|60.25|59.67|60.04
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|137|136.5|135.5|134.13|133.42|133|132.28|132.96|130.99|129.66|130.02|130.82|129.66|129.09|128.56|127.32|126|127.01|128.93||127.77|128.07|125.96|125.37|125.87|124.12|124.96|125.36|126||126.94|127.16|126.51|126.72||126.56|126.08|125.71|123.19|122.56|121.25|122.66|119.91|119.32|118.69|118.74|118.79|119.49|119.48|119.26|117.78|115.33|115.43|116.86|116.46|116.37||115.91|115.77|115.57|115.7|114.74|116.05|114.54|112.5|112.01|110.44|109.8|109.61|111.67|110.6|107.33|106.02|105.54|105.14|104.46|104.62|102.52|99.83|99.45|100.27|101.52|104.59|103.97|103.44|104.09|105.72|105.09|103.81|102.21|101.62|104.22|104.06|105.09|105.83|107.8|107.23|106|106.56|105.85|105.47|106.74|108.93|108.24|107.83|107.74|107.33|107.2|106.93|107.51|107.51|109.56|109.17|113.3||113.57|113.31|113|111.82|112.21|111.81|112|111.22|111.41|111.53|110.63|112.33|112.86|113.52|113.99|113.57|114.47|114.71|114.5|115.37|117.08|116.45|118.64|118.36|118.21|118.58|113.59|113.29|111.78|113.31|112.51|113.17|112.58|112.29|112.01|112.39|112.12|112.15|111.98|109.86|108|107.81|108.32||109.62|108.88|105.83|105.84|103.77|102.69|101.76|103.01|100.95|102.63||102.6|101.09|102.5|99.87|99.13|99.03|100.09|97.95|96.83|97.67|94.38|92.92|93.72|94.63||94.51|94.44|96.13|97.61|97.45|98.54|97.13|97.55|97.58|98.02|98.78|96.46|100|98.52|100.04|98.55|97.75|97.28|97.48|97.81|97.32|96.68|101|100.98|100.78|100.67|99.91|100.31|100.55|99.99|99.75|99.44|100.81|98.98|96.49||96.72|96.92|100.84|100.9|99.9|100.02|99.28|97.1|96.85|94.75|95.59|97.84|98.01|94.22|94.66|95.15|99.25|100.59|98.39|102.1|106.11|105.93|106.85|107.31|106.7|103.75|104.31|104.16|103.6|103.46|104.02
00807|1061925|/equities/vici-properties|R1000VALUE|29.66|29.62|29.92|29.55|30.15|30.77|30.11|30.39|30.25|30.38|30.65|30.65|31.14|30.87|30.6|30.34|30.56|30.75|30.9||31.45|31.39|31.65|31.79|31.61|31.69|32.53|32.58|31.79||32.06|31.84|31.61|31.34||31.49|31.35|31.36|31.36|31.47|31.78|32.06|30.78|30.79|30.46|30.43|30.25|30.4|30.46|30.35|29.81|29.65|29.44|28.66|28.65|28.65||28.42|28.49|28.55|28.94|28.93|29.14|28.72|28.29|28.33|28.74|28.78|29.03|29.13|29|28.2|27.95|27.43|27.41|27.66|27.7|27.75|27.4|27.38|28.08|28.61|29.16|29.15|29.16|28.99|29.31|29.39|29.14|28.45|28.12|28.36|28.06|28.42|28.97|29.65|28.95|29.27|29.53|29.58|30.13|30.58|30.7|30.8|31.41|31.39|31.54|31.47|31.25|31.2|31.35|31.12|30.78|31.05||31.01|30.95|30.94|30.82|30.62|30.5|30.68|30.25|29.96|30.09|29.51|29.85|30|30.45|30.74|30.84|31.48|31.05|31.1|31.14|30.96|31.16|31.49|31.45|31.9|32.14|33.15|32.77|33|32.88|32.89|32.29|31.75|31.59|31.38|31.31|31.92|32.12|31.61|31.01|30.79|30.94|31.46||31.32|31.61|30.89|31.09|31.52|30.65|30.95|31.23|31.53|32.34||32.79|32.36|32.45|32.03|32.33|32.38|32.36|32.1|31.99|31.57|31.24|31.02|30.6|30.61||30.37|30.655|30.95|31.52|31.81|31.53|31.33|31.32|31.75|32.05|31.95|32.4|33.18|32.79|32.77|32.62|32|32.99|33.46|33.71|33.19|32.88|32.94|33.01|33.33|33.26|32.72|32.51|32.85|32.31|32.76|32.76|33.09|32.66|32.23||32.15|32.52|32.59|32.69|31.95|31.85|31.89|31.13|31.27|29.91|30.49|31.02|31.77|31.3|31.64|31.31|31.92|32.39|31.54|33.1|34.185|33.45|33.95|34.17|34|33.7|33.45|33.74|33.72|34.12|33.57
00808|39171|/equities/camden-property-tr|R1000VALUE|93.56|94.44|95.54|93.94|95.55|96.74|93.14|95.67|95.77|95.8|96.26|98.48|99.39|99.37|98.98|96.21|96.3|97.92|99||100.32|98.19|98.53|98|97.74|97.02|97.38|99.76|99.16||100|98.54|98.52|98.09||97.86|97.85|98.25|99.87|99.47|100.2|99.4|94.22|93.6|93.25|93.01|93.4|93.49|92.61|91.83|90.33|89.65|90.35|88.1|88.67|88||88.76|88.32|87.09|88.35|89.37|89.52|89.66|87.81|87.91|88.15|87.11|88.03|89.78|88.88|86.52|84.7|83.11|84.85|89|91.92|93|92|92.07|94.46|94.49|97.12|96.3|97.1|97.1|97.13|96.97|97.31|95.12|93.38|93.58|93.04|92.77|94.14|96.1|94.17|96.55|96.76|97.37|99.41|101.55|102.8|102.14|102.82|102.86|102.94|103.42|101.77|103.08|104.2|104.52|104.74|106.57||108|108.38|108.88|108.18|107.55|106.85|106.73|105.74|105.54|105.92|105.47|106.1|106|105.03|107.64|107.1|108.86|108.32|108.77|108.89|107|106.95|107.93|108.73|108.82|110.02|112.13|110.97|112.8|112.9|112.1|111.71|111.53|111.68|111.47|111.78|111.04|112.22|109.68|108.18|109.37|108.15|109.56||108.36|109.41|107.01|109.82|108.99|105.93|107.89|111.37|110.8|112.73||112.73|111.67|112.81|111.54|112.99|113.61|113|110.39|109.02|107.21|105.77|104.34|104.47|104.36||102.78|104.22|105.69|106.44|106.45|107.55|106.51|106.4|108.83|108.18|111.02|109.71|111.57|110.18|109.67|109.08|108.77|110.15|110.79|109.95|106.96|104.32|104.64|105.82|107.22|106.87|106.64|105.07|106.42|103.73|104.54|104.02|105.77|104.83|103.81||103.88|103.25|104.27|104.8|103.77|102.9|101.52|99.05|100.53|98.16|100|101.53|103.89|101.91|104.96|106.29|107.25|110.03|106.37|110.85|113.65|111.87|117.13|116.94|114.92|111.44|113.66|114.83|117.83|116.92|117.9
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|326.11|322.74|327.74|319.8|319|325.6|320.36|334.68|330.44|327.69|333.51|321.34|316.31|316.44|307.71|304.55|304.46|311.6|316.08||323.11|318.81|316.68|319.57|316.61|314.23|318.34|326.53|320.73||323.2|322.4|320.43|321||319.57|309.02|314.65|310.49|309.48|312.88|316.35|294.36|303.84|305.16|308.2|312.14|307.74|307.42|305.03|305|304.1|305.18|307.23|308.98|308.73||308.31|305.24|298.54|308.14|309.14|307.46|313.35|301.31|305.96|307.02|304.63|288.3|287.76|288.87|281.29|274.17|273.85|275.08|274.4|289.8|297.49|300.45|309|315.51|317.84|329.14|346.41|346.24|344.36|356.27|365.19|358.99|354.85|353.12|355.95|351.12|348.74|355.54|359.76|352.74|353.2|351.52|351.61|357.4|361.61|364.39|366.47|375.6|370.93|370.16|359.53|360.51|356.23|365.67|368.06|380.51|392.32||403.94|398.11|396.11|387|383.05|381.95|385.54|380.03|378.46|380.22|382.67|387.41|393.04|393.24|395.04|395.56|398.41|401.95|400.52|398.54|408.79|402.88|405.17|403.06|415.29|426.74|425|417.25|413.91|413.07|405.23|398.63|387.85|390.3|397.21|398.88|398.67|399.41|387.86|385.66|376.94|372.8|375.77||378.11|377.58|364.37|366.93|365.93|365.21|362.78|366.5|368.79|362.5||386.92|368.57|377.16|376|361.61|361.12|370.92|371.03|369.46|372.63|375.19|374.25|378.1|379.87||375.79|372.54|376.92|386.23|382.15|382.83|380.74|386.97|380.89|375.35|363.63|362.97|372.65|374.44|384.69|400|467.76|453.47|451.1|448.7|437.92|435.61|433.79|457.39|466.64|462.06|473.76|476.44|481.55|479.89|486.5|478.85|476.57|473.33|463.17||462.61|459.99|465.26|476.47|471.78|477.53|473.7|468.53|464.49|452.75|467.42|480.05|470.76|469.9|485.83|476.85|484.225|496.04|475.1|486.39|483.51|488.81|493.68|502|505.56|470.66|475.56|481.17|484.64|476.735|481.22
00810|13972|/equities/cree-inc.|R1000VALUE|28.65|26.55|26.95|25.87|26.7|28.07|30.41|33.76|34.62|34.19|34.18|35.84|37|36.37|33.59|32.33|32.52|31.76|33.17||34.59|36|39.68|40.9|40.42|39.78|38.64|42.12|43.16||45.33|46|47.14|44.77||44.69|43.2|44.15|43.93|43.18|44.33|41.41|37.65|38.88|39.26|39.67|38.18|39.3|39.58|39.03|36.61|36.43|36.21|33.35|34.065|33.08||34.01|36.06|36.6|35.3|35.41|33.3|33.95|32.08|31.64|34.35|33.4|33.19|35.04|35.43|34.71|33.27|32.9|27.86|31.01|30.93|31.28|31.4|31.32|33.58|34.75|34.78|33.77|32.5|34.13|33.62|33.46|32.85|32.51|32.59|34.18|34.15|37.38|37.92|38.68|37.13|39.3|39.77|37.9|36.42|38.68|41.47|40.53|42.56|44.26|44.97|43.94|42|42.84|42.99|42.41|45.16|45.42||48.02|47.83|47.74|46.15|46|46.19|48.06|45.14|44.79|42.61|43.75|44.2|53.83|55.61|53.65|53.69|56.8|57.34|57.24|59.94|58.63|59.75|61.47|65.04|65|63.05|65.2|61.5|63.13|63.05|63.99|67.27|68.55|65.92|64.49|66.79|65.97|65.81|65.06|63.29|59.88|61|67.8||56.72|55.5|55.37|54.68|51.01|52.5|50.82|50.12|51.16|52.52||55.19|55.23|57.83|56.54|53.84|54.21|52.45|50.02|48.57|49|49.61|48.91|48.54|52.62||48.15|48.67|48.39|46.32|43.43|43.18|42.14|40.19|41.46|40.29|39.56|40.3|41.48|40.15|40.97|41.12|42.75|45.04|46.66|47.42|46.09|50.7|57.11|58.81|59.11|58.54|55.45|56.79|57.63|53.91|56.75|56.05|59.78|58.52|56.19||57.13|58.6|62.26|63.22|63.43|65|62.23|61.32|61.975|62.33|61.94|63.78|63.09|61.63|63.63|62.32|63.57|65.28|62|67.5|70.15|69.61|71|72.89|70|66.74|74.14|72.13|73|73.28|74.15
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|70.02|69.29|68|69.54|70.73|70.16|69.38|69.1|68.8|68.09|68.66|69.24|70.19|68.09|66.89|66.04|65.7|64.9|64.62||65.21|65.355|66.47|65.08|63.14|63.46|63.43|65.1|66.26||67.68|67.21|67.46|66.81||67.71|67.04|67.65|69.21|68.52|69.15|70.19|67.17|68.08|67.06|66.28|66.5|67.57|69.08|69.6|68.8|69.56|68.75|67|66.8|67.81||69.11|69.13|69.61|68.15|69.14|68.98|66.31|65.01|65|67.35|66.19|66.13|65.76|67.46|64.56|63.38|63.42|63.96|64.8|65.03|68|69.4|69|70.98|72.65|74.06|74|73.05|73.35|75.23|74.65|73.13|70.37|69.67|70.58|67.96|67.4|67.83|68.69|66.66|66.82|64.23|64.79|66.37|67.5|70.63|71.84|72.73|74.01|74.39|74.24|73.79|73.22|73.58|72.83|72.59|72.57||72.9|72.44|72.21|71.16|71.48|70.94|71.05|70.19|70.26|70.06|67.31|72.6|72.97|73.33|72.77|72.85|73.36|74.21|72.33|71.42|72.19|70|68.75|70.48|72.24|71.55|70.17|68.16|68.64|69.07|70.07|71.01|72.2|70.89|67.65|69.04|67.4|69.43|66.82|65.01|64.81|63.76|65.41||65.77|66.7|64.81|65.89|64.8|63.26|63.85|65.4|66.88|66.5||68.68|65.51|67.29|66.47|63.88|64.69|63.55|66.57|66.12|64.7|63.31|61.29|61.27|63.59||62.04|62.62|62.29|63|61.67|61.9|61.01|59.03|58.93|57.42|57.5|58.57|58.97|57.82|57|57.87|61.03|62.72|64.97|63.28|63.12|63.83|63.23|65.02|67.09|66.33|68|68.15|69.74|67.84|67.06|67.09|69|68.8|68.57||68.47|71.94|73.57|71.41|70.45|71.25|69.09|68.77|69.12|68.81|68.48|70.68|68.83|69.11|69|68.44|68.85|69.58|66.49|70.29|71.69|72.89|74.62|74.66|73.44|71.1|72.86|72.79|72.84|73.63|75.52
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.28|89.77|89.46|88.12|87.76|87.91|87.72|89.67|91.59|91|91.62|92.51|93.3|94.51|92|92.69|93.53|92.99|92.97||95.51|95.13|96.38|98.19|96.21|96.64|96.67|98.99|96.45||96.85|98.01|97.18|96.38||95.22|93.99|96.39|96.77|97.66|97.67|99.12|95.3|93.51|92.48|94.27|94.43|92.24|94.23|92.5|91.21|89.85|87.77|88.41|87.73|88.69||88.81|87.46|87.33|87.18|87.14|84.78|84.83|83.18|83.76|85.65|85.38|82.88|79.37|80.16|81|81.75|80.82|80.32|81.56|81.6|83.35|83.42|82.68|83.08|85.2|85.93|84.43|86.1|86.44|88.68|88.47|87.15|86.85|87.06|85.76|86.33|86.52|88.35|89.57|89.54|88.74|87.17|86.28|86.28|87.78|88.72|88.84|88.07|87.38|91.99|92.3|91.2|90.2|90.81|90.72|90.35|92.48||92.21|94.42|95|93.3|94|93.54|91.35|91.12|89.94|88.89|89.27|90|90|90.2|89.29|90.57|93.21|91.29|88.29|88.1|87.88|88.37|88.85|87|87.94|87.31|87.77|87.65|87.54|87.58|87.91|86.91|86.93|86.66|85.87|85.89|85.8|85.35|85.28|85.09|85.37|85.93|87.42||86.35|90|91.93|92.17|92.37|93.5|95.44|96.03|95.11|95.41||95.98|94|95.25|93.49|91.5|92.13|91.01|91.88|92.29|93.03|88.74|87.16|87.54|88.2||88.99|89.95|91.76|92.43|92.04|92.53|92.48|92.52|93.61|94.04|96.05|95.15|96.02|95.49|96.69|95.79|93.89|93.635|96.29|96.54|92.07|92.07|94.67|96.35|97.8|97.05|98.55|98.4|100.25|99.55|98.4|97.31|99|98.06|99.56||96.28|95.99|96.8|97.09|95.57|94.45|91.89|91.23|91.5|90.01|91.69|92.25|92.24|92.07|92.37|87.45|89.25|91.47|90.45|92.28|94.13|93.53|93.47|94.99|100.26|100.39|100.26|99.3|102.31|102.5|103.2
00813|29737|/equities/westar-energy|R1000VALUE|48.62|49.12|49.85|49.5|50.13|51.16|50.57|51.07|50.34|49.94|50.19|49.745|50.34|49.97|50.28|50.9|51.53|52.54|53.67||53.72|53.97|53.96|54.21|53.67|53.55|53.78|53.57|52.12||52.05|51.72|51.95|51.39||51.46|51.17|51.82|51.66|52.04|52.5|53.75|51.36|51.98|51.44|51.79|51.93|51.3|50.14|50.26|51.29|50.71|51.34|50.7|50.59|50.92||50.26|49.83|50.25|50.64|50.51|49.93|49.08|49.16|49.5|49.64|50.53|50.77|51.11|51.86|49.69|49.25|48.74|48.39|49.06|49|48.72|48.59|48.07|48.67|48.93|50.01|50.11|50.15|49.54|50.16|49.95|49.32|48.81|47.69|48.84|48.95|47.92|50.51|50.96|51.29|51.46|53.06|53.27|53.65|54.32|54.26|54.18|54.43|54.49|54|52.98|52.72|53.47|53.82|53.66|52.79|53.61||55.09|55.74|55.74|56.77|56.99|56.24|56.45|56.81|56.03|56.34|56.38|57.21|56.92|57.28|58.32|58.2|58.36|58.08|57.69|57.34|58.19|59.58|59.39|59.91|60.35|60.19|61.14|61|61.06|61.7|61.07|60.12|59.24|59.48|59.91|60.31|60.09|59.13|58.29|58.78|59.5|59.39|58.69||58.33|57.65|57.27|58.82|58.66|57.6|58.73|59.29|58.65|59.51||59.56|59.12|59.38|59.16|59.46|59.8|59.75|58.71|58.38|57.88|56.85|57.83|57.15|57.45||57.14|57.94|58.62|58.97|59.6|59.63|59.02|60.31|61.73|62.52|62.78|63.02|62.53|62.09|62.3|61.4|61.62|61.62|62.23|61.92|62.43|61.95|63.08|62.97|63.02|63.28|62.57|61.91|62.08|61.58|61.44|61.63|62.68|62.84|63.02||63.67|60.98|60.35|60.83|60.54|60.45|59.34|58.99|59.7|57.36|57.38|58.57|60.06|60.13|60.37|59.7|59.55|59.27|57.6|58.76|58.83|57.72|59.42|59.53|58.81|57.93|58.46|59.87|60.61|58.2|60.82
00814|1096067|/equities/elanco-animal-health|R1000VALUE|15.9|15.8|16.07|15.88|15.67|14.57|14.89|15.18|15.138|15.16|14.84|14.74|14.89|14.66|14.72|15.06|14.89|14.9|15.36||15.58|14.99|15.43|15.43|15.39|15.46|14.5|14.39|14.67||14.82|14.78|14.8|14.7||14.55|14.24|14.24|14|13.72|14.06|13.99|12.72|12.7|12.75|12.77|13.06|13.01|12.63|12.3|11.78|12.02|12.04|12|11.86|11.9||11.87|11.82|11.81|11.64|11.45|11.4|10.9|10.68|10.31|10.91|10.7|9.87|9.6|9.57|8.79|8.79|8.85|8.89|8.69|8.87|8.99|9.15|9.08|9.13|9.48|9.67|9.55|9.27|9.53|9.85|9.99|9.49|9.35|9.71|10.14|10.55|10.82|11.22|11.35|11.15|11.38|11.18|11.19|11.33|11.53|11.9|11.74|11.95|11.7|11.79|11.91|11.79|11.64|11.65|11.84|12|12.38||12.34|12.44|12.51|12.22|12.03|11.68|11.79|11.72|11.67|11.62|11.29|11.62|11.66|11.85|12.125|12.11|12.3|12.45|12.15|12.2|11.7|11.68|11.82|11.97|12.07|12.45|12.28|11.82|12.01|12.01|11.5|11.77|11.7|11.74|11.75|11.41|10.47|10.74|10.3|10.06|9.89|9.7|9.93||10.07|10.14|9.97|10.21|9.88|9.84|9.82|9.99|10.15|10.14||10.21|9.71|10.13|9.45|9.06|9.35|9.34|9.35|9.08|9.29|8.83|8.23|8.035|8.36||8.27|8.32|8.52|8.885|8.58|8.8|8.53|8.57|8.78|8.59|8.77|8.94|9.44|9.52|9.4|9.1|9.05|9.18|9.58|9.42|9.23|9.35|9.32|9.99|9.98|9.83|9.78|9.24|9.56|9.29|9.62|9.27|9.565|9.25|9.01||8.89|8.84|9.35|9.49|9.12|9.23|9.09|9.03|8.94|8.695|9.16|9.43|9.54|9.28|9.55|9.38|9.195|9.67|9.34|10|10.64|10.74|10.83|11.06|11.03|11.18|11.45|11.55|11.79|11.82|12.35
00815|41250|/equities/w-p-carey-inc|R1000VALUE|60.09|60.57|60.83|60.03|60.72|62.01|62.06|62.74|63.02|62.88|63.65|64.52|65.64|65.01|65.98|65.32|66.07|66.04|66.76||67.14|66.5|66.83|66.49|64.66|64.19|64.33|65.18|64.56||65.3|64.61|65.75|64.78||65.36|64.74|64.52|64.2|64.77|64.82|65.85|62.43|62.83|62.45|63.58|64.2|64.9|64.81|63.38|62|62|62.03|61.39|58.69|58.44||58.11|56.68|56.35|57.34|56.53|55.16|54.81|53.47|54.77|55|54.2|54.25|55.07|54.28|54.11|52.6597|53.19|53.16|53.27|52.55|53.2|53.03|52.26|53.65|53.34|54.98|54.29|54.54|54.23|54.39|54.13|53.63|52.21|51.87|52|52.5|53.12|53.9|55.09|53.97|54.49|54.17|56.65|58|63|63.34|63.13|64.16|63.73|63.67|63|63.18|63.87|63.87|63.27|63.75|65.345||65.5|65.39|65.22|64.8|64.57|64.73|65.07|64.245|63.91|63.75|63.71|64.185|64.59|65|66.02|66.35|67.1|66.3|67.2|66.5|66.92|66.45|66.94|67.69|68.26|71.78|73.2|72.72|72.99|72.11|71.6|70.73|70.16|69.65|69.21|69.55|69.3|69.61|67.9|67.6|67.61|67.88|68.49||67.53|67.76|66.63|68.5|68.09|66.5|67.2|68.45|68.71|70.15||70.58|69.72|69.57|70.57|70.9|70.86|70.75|70.23|70.8|70.64|69.87|69.29|68.51|68.38||67.4|67.8|69.07|69.3|69.11|69.14|69.43|69.6|71|71.63|71.8|72.31|72.75|72.87|73.01|72.48|71.59|72.65|73.62|73.82|74.07|71.87|73.48|73|73.1|72.74|72.05|71.6|72.41|71.52|72.58|72.4|74.21|74.6|73.85||74.87|75.22|76.27|77.35|77.45|77.84|77.49|76.88|77.53|75|75.6|77.51|79.38|77.95|78.34|78.55|78.85|80.17|77.8|79.68|80.13|80.31|81.44|82.44|81.91|80.45|80.91|81.76|82.46|82.88|81.96
00816|39241|/equities/fidelity-national-financial|R1000VALUE|50.85|50.33|50.2|49.645|50.29|50.46|49.98|50.95|50.41|49.83|50|49.91|49.57|49.67|49.14|48.33|48.49|48.19|49.35||49.73|49.58|49.18|48.76|49.03|48|48.13|48.92|50.55||51.25|51.03|50.59|50.23||49.82|49.26|49.42|48.52|48.53|48.07|48.44|46.91|47.15|46.72|46.78|46.46|46.04|45.39|44.84|44.75|44.43|44.56|44.62|44.69|44.8||44.65|45.36|45.03|44.57|44.46|43.75|44.33|43.66|43.77|43.56|42.21|41.44|42.69|42|40.5|39.15|39.17|38.66|38.8|37.48|37.66|37.76|37.51|38.26|39.29|39.63|39.94|39.68|39.51|39.91|39.25|39.53|39.32|39.44|38.94|38.96|39.19|40.79|41.43|41.08|41.02|41.29|41.5|41.87|42|43.24|42.94|42.52|42.48|42.53|42.74|43.19|42.97|43.02|42.3|42|42.9||41.8|41.08|40.78|40.3|40.12|40.24|39.81|39.57|39.87|40.66|40.64|41.21|41.01|41.67|42.05|41.64|41.45|40|39.41|39.52|38.96|38.93|39.1|39.08|39.33|39.22|38.87|37.99|38|37.95|38.26|38.35|38.21|38.15|37.59|38.38|37.11|36.88|36.25|35.94|35.5|35.31|35.42||35.96|36.27|35.69|35.3|34.65|33.81|34.35|34.76|34.49|34.57||34.915|34.08|35.5|35.33|35.4|35.19|35.83|35.68|34.95|35.11|34.85|34.1|34.45|34.75||34.6|34.41|34.49|34.82|34.74|35.43|34.53|34.265|34.33|34.48|34.69|33.78|34.65|34.04|34.07|33.96|32.81|35.03|35.23|35.33|34.6|34.21|34.25|34.91|35.5|35.6|35.76|35.72|36.02|35.34|35.85|35.38|35.82|35.005|34.61||34.7|33.77|34.97|34.9|34.53|34.37|34.5|33.98|33.9|32.7|33.99|34.52|34.22|32.55|32.84|32.79|33.295|35|34.27|36.12|37.14|36.97|37.49|38.2|38.18|38.36|39.93|39.78|39.75|39.1|41.5
00817|15572|/equities/builders-firstsou|R1000VALUE|185.5|182.44|180.51|177.95|177.87|175.64|176.25|175.01|176.62|172|169.81|168.44|170.47|175.75|175.72|167.38|167.09|163.73|164.68||168.78|165.47|165.98|161.38|161.25|155.5|158.32|161.97|163.87||167.92|171|169.03|167.5||164.84|164.75|164.4|162.175|165.13|168|159.08|151.12|148.61|147.27|146.57|145.61|147.87|136.69|141.95|133.64|134.62|135.31|135.72|133.72|132.66||134.05|133.69|132.82|130.7|130.05|133.58|127.5|123.1|122.51|125.2|125.49|125.28|126.17|124.59|119.99|108.94|108.34|107.51|107.5|107.65|109.26|111.74|109.48|111.11|112.44|116.59|116.9|118.01|116.6|123.37|123.75|119.5|118|118|119.46|119.105|121.35|123.81|127.22|123.12|123.35|122.005|121.05|122.29|125|130.94|128.99|127.23|132.1|133.55|135.24|139.71|140.69|138.62|140.2|136.03|147.24||146.65|140|139.39|131.67|130.56|132.94|136.37|133.4|133.34|134.73|128.95|147|151|152.18|148|149.25|150.57|151.95|151.25|150.4|147.29|148.15|156.85|144.43|144.29|142.7|143.7|140.91|137.41|138.53|139.89|144.22|148.85|143.03|140.65|140.15|139.87|137|135.84|133|130.8|134.88|138.9||135.84|137.67|135.63|133.49|128.49|128.4|126.5|127.87|126.75|122.07||123.255|120.5|126|125.58|122.42|122.09|122.3|123.8|120.69|118.15|116.67|115.65|117.51|116.82||116.85|114.63|113.17|119.1|121.18|122.58|120.39|119.03|117.07|115.43|117.37|116.17|116.33|113.21|112.5|108.38|109.18|100|93.85|93.78|92.32|90.52|92.37|93.55|93.8|94.69|94.31|96.69|95.53|94.11|92.99|93.55|93.55|89.16|85.65||85.54|86.62|89.85|88.61|86.97|87.17|87.49|85.63|85.3|83.04|84.74|83.93|83.51|81.19|81.64|79.07|79.58|82.22|80.13|83.9|86.13|86.93|87.1|89.2|87.51|84.74|84.98|80.56|81.36|78.48|79.28
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|179.47|172.16|172.27|171.15|172.79|176.78|177.2|176.84|176.19|175.75|176.67|175.48|176.83|178.45|174.51|170.83|169.97|168.29|170.49||176.13|177.23|178.89|178.82|179.35|176.4|179.77|182.56|186.46||188.95|189.37|185.65|185.24||184.81|182.61|182.66|185.1|186.44|184.07|178.63|164.32|167.97|165.86|164.98|163.85|163.45|161.05|159.56|155.61|156.9|157.21|154.49|155.04|154.59||155.5|153.25|154.56|155.39|153.87|150.39|146.34|138.75|138.63|144.83|145.1|147.07|150.06|143.55|141.23|127.44|125.85|124.94|124.19|123.17|123.51|125.11|125.57|130.26|129.73|131.2|130.91|132.79|134.82|139.02|137.73|135.61|133.76|133.38|131.87|133.67|136.45|138.76|142.48|139.59|141.62|141.4|142.68|146.43|150.73|156.21|156.28|153.77|154.2|158.06|169.13|167.66|169.61|166.31|169.32|173|173.17||174.59|172.77|174.39|170|164.92|168.68|165.93|162.27|162.77|163.18|161.2|164.95|166.32|169.27|173.01|172.38|173.93|175.22|171.51|168.48|162.53|162.83|163.19|165.04|165.37|166.99|172.62|169.23|166.71|170.64|170.25|172.66|172.95|168.96|166.6|170.33|166.51|167.36|161.98|155.3|152.74|153.63|154.04||155.34|156.95|150.95|151.1|149.89|146.98|146.41|146.39|146.51|149.67||152.07|149.75|153.65|151.92|151.93|152.04|153.42|150.3|144.89|146.96|145.05|140.34|141.44|145.8||141.65|139.23|139.93|145.91|144.31|147.91|141.49|138.82|137.62|138.11|137.71|135.25|134.82|129.82|135.28|135.84|128.58|137.45|137.6|138.09|136.5|129.92|128.27|127.68|131.92|135.82|135.82|135.86|139.37|133.55|136.11|135.39|139.44|136.55|135.78||138.31|139.69|146.04|145.07|142.43|142.94|140.69|138.42|139.1|135.5|142.04|148.37|149.3|147.12|147.96|146.8|144.65|154.75|151.72|162.69|167.78|166.5|169.41|174.08|173.31|172.98|172.82|166.74|171.9|168.32|170.24
00819|19696|/equities/leidos-holdings|R1000VALUE|113.63|112.9|112.33|110.65|110.15|110.62|110.67|111.94|111.57|111.33|111.63|110.92|111.02|111.37|110.16|110|108.62|108.02|109.89||108.8|109.65|110.14|110.27|109.01|109.2|108.42|107.54|107.94||107.96|107.71|107.86|107.49||106.92|106.35|107.65|107.93|108.2|107.69|109.98|109.06|108.26|108.61|108.91|109.98|109.81|111|109.15|107.13|106.28|106.59|106.88|106.53|106.72||105.68|105.95|105|105.95|105.15|105.01|104.96|103.46|103|103.35|102.77|103.02|103.74|103.66|101.25|100.03|95.52|92.32|91.56|91.33|91.07|92.42|92.39|94|94.28|95.36|95.43|95.41|95.29|95.84|94.38|94.7|91.84|89.95|91.2|92.54|93.61|92.02|92.37|92.16|91.21|90.86|90.94|92.3|93.68|94.19|93.7|94.33|94.8|95|96.05|95.37|95.57|95.69|96.76|97.31|98.53||98.45|98.45|97.23|97|95.72|96.91|95|95.57|96.03|95.79|96.04|96.9|97.53|97.86|97.78|97.39|97.26|96.94|97.44|97.24|99.08|98.71|99.99|96|94.21|93.02|93.8|92.44|91.03|91.64|91.63|90.63|90.68|90.7|89.76|89.51|89.14|90|88.09|87.73|88.2|88.26|88||87.82|88.18|86.75|86.49|85.66|84.45|85.57|86.55|84.94|85.5||85.58|83.08|83.23|83.8|83.32|82.65|82.69|81.42|80.4|81.83|79.03|78.31|79|80.29||79.7|81.72|81.06|81.5|78.24|79.32|78.47|77.11|78|78.78|78.58|79.38|80.56|81.01|80.83|80.03|80.25|80.55|90.19|93.46|92.02|89.5|90.7|91.32|91.66|92.99|92.52|93.33|93.07|92.02|92.55|92.41|92.2|92.73|91.45||91.97|91.39|93.15|92.16|92.03|91.73|91.61|91.54|91.05|90.3|91.19|92.79|92.47|90.95|92.57|92.17|92.36|92.63|92|92.63|94.6|96.29|97.24|97.15|97.28|96.54|96.68|97.62|99.9|98.62|100.13
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|33.61|33.7|33.49|32.79|32.54|32.26|32.68|33.08|32.95|33.1|33.41|33.45|33.34|33.5|33.23|32.53|32.35|31.91|32.27||33|32.61|32.75|32.82|32.99|32.46|32.46|32.46|33.18||33.61|33.4|33.43|33.26||33.64|33.8|33.76|34.09|33.92|34.35|33.95|32.65|32.61|32.6|31.78|31.73|31.7|31.77|31.85|30.65|30.01|29.79|29.61|29.2|28.86||28.42|28.3|28.26|28.05|28.04|27.88|26.96|26.31|26.16|26.42|26.65|26.4|27.6|27.17|25.57|25.7|26.36|26.52|26.75|26.1|26.85|27.06|26.95|27.59|28.09|28.22|27.92|27.86|27.68|28.24|27.91|27.64|27.07|26.81|26.56|26.79|27.22|28.26|28.38|27.52|27.66|27.91|27.84|28.16|28.82|29.23|29.25|29.11|28.96|29|29.05|28.3|28.65|27.93|28.21|28.24|29.13||29|29.27|28.52|28.24|27.85|27.78|27.46|27.14|27.64|27.58|27.36|27.6|27.6|27.84|28.25|27.86|28.62|29.03|28.59|28.71|28.28|28.25|28.62|28.24|28.61|29.24|29.43|29.08|28.78|28.54|28.7|28.38|28.18|27.73|27.32|28.24|27.77|28.07|27.44|27.13|26.95|26.77|27.01||27.02|27.23|26.86|26.51|26.1|25.43|25.25|26.1|26.18|26.22||26.73|26.61|27.26|26.29|26.44|26.48|26.47|26.13|25.29|25.63|25.2|24.81|24.94|25.41||25.46|24.78|25.01|25.2|24.61|25.07|24.4|23.7|23.75|23.66|23.72|22.6|22.87|23.26|24.35|23.66|23.65|25.05|25.99|25.92|25.41|25.26|25.14|25.45|25.76|26.1|26.18|26|25.77|25.27|25.67|25.21|25.3|24.74|24.47||24.43|24.14|25.43|25.38|24.95|24.56|24.1|23.85|24.16|23.41|24.45|25.54|25.07|23.8|25.35|24.02|24.83|25.86|26.37|28.23|30.26|30.94|31.69|32.11|32.05|31.94|31.32|31.43|31.68|30.86|31.57
00821|39190|/equities/bunge|R1000VALUE|87.45|88.03|87.28|89.4|89.7|90.19|89.17|89.8|89.05|88.65|88.99|89.8|90.42|89.28|90.67|94.14|94.39|94.4|94.25||96.08|94.68|95.98|98.73|97.41|98.85|100.75|101.19|100.95||101.56|102.64|102.07|101.91||101.23|101.59|104.5|104.67|105.13|105.31|106|103.42|105.59|104.62|104.22|103.86|105.93|107.62|108.46|109.63|108|108.1|107.9|108|109.8||107.93|107.7|107.43|106.42|106|106.2|105.12|104.17|103.86|104.64|104.03|104.93|106.08|106.28|105.94|106.59|106.61|106.33|105.88|104.99|101|101.7|101.71|103.64|105.34|104.96|102.66|103.01|101.76|102.135|104.83|106.15|103.53|103.49|104.3|105.38|106.01|107.84|110.16|109.72|109.32|110.02|110|112.89|112.54|113.63|113.88|113.26|114.7|113.7|114.39|114.87|113.21|112.68|110.84|113.05|115||115.29|114.42|113.75|113.85|113.1|112.74|112.08|111.36|113.47|112.63|110.17|111.27|111.51|112.39|111.95|112.13|112.77|114.2|114.5|115|114.92|112.61|110|107.67|109.88|109.01|109.38|107.22|106.46|105.33|106.035|104.94|103.33|101.97|100.64|100.82|100.73|102.91|101.27|101.02|98.21|97.39|96.5||94.87|93.31|91.82|91.61|93.06|94.24|92.69|92.57|92.94|96.5||95.13|95.41|97.13|93.5|93.59|90.7|93.83|92.7|90.98|92.39|91.91|92.78|92.87|93.87||93.89|89.79|91.68|90.58|90.86|89.27|88.87|89.67|91.45|90.81|90.05|89.95|90|89.8|90.7|90.45|90.3|95|91.93|93.73|92.12|91.93|91.01|94.31|95.19|96.68|95.53|97.86|96.05|94.58|93.88|94.26|95.25|94.52|92.74||92.09|94.05|97.04|96.17|95.99|97.89|97.74|95.69|94.89|92.99|95.93|97.6|96.32|92.5|96.35|95.1|101.77|100.73|91|94.74|96.84|97.18|97.2|98.49|97.23|95.05|95.15|96.91|97.97|98.15|98.72
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|3.29|3.25|3.25|3.15|3.23|3.2|3.13|3.17|3.08|3.26|3.365|3.33|3.4|3.32|3.08|3.07|3.085|3.21|3.38||3.58|3.67|3.64|3.44|3.48|3.89|4.89|4.99|4.93||5.03|4.9|4.9|4.9||4.97|4.95|5.06|5|5.08|5.48|5.24|4.63|4.79|4.62|4.71|4.63|5.01|5.34|5.16|4.87|4.93|4.84|4.77|4.66|4.55||4.6|4.77|4.6|4.66|4.73|4.68|4.43|4.21|4.51|4.87|4.97|5.06|5.38|5.37|4.8|4.76|4.9|4.99|5.24|4.69|4.67|4.72|4.6|4.61|4.72|5.02|4.9|4.9|5.29|5.48|5.36|5.17|5.02|5.2|5.26|4.96|5.15|5.41|5.21|5.05|5.06|5.2|5.26|5.36|5.69|6.09|6.09|6.31|6.49|6.5|6.4|6.45|6.67|6.74|6.94|7.11|7.25||7.29|7.18|7.28|7.12|7.04|7.09|7.03|6.77|7.05|6.96|7.58|7.36|7.54|7.68|7.85|7.72|8.53|8.69|9.54|9.93|9.86|9.8|9.79|10|10.08|10.39|10.7|10.41|10.45|10.35|10.3|10.35|10.05|9.91|9.83|9.88|9.89|9.86|9.5|9.2|9.15|9.34|9.47||9.2|9.31|9.14|9.2|8.96|8.7|8.75|8.93|9.01|9.15||9.06|9|9.08|9.24|9.23|9.35|9.3|9.14|8.52|8.25|8.34|8.24|8.02|7.99||7.7|7.83|8.12|7.88|7.74|7.87|7.59|7.25|7.32|7.68|8.4|8.31|8.515|8.5|8.6|8.58|8.16|8.34|8.53|8.76|8.59|8.05|8.07|8.09|8.31|8.2|8.3|8.26|8.5|8.31|8.57|8.68|8.89|8.47|8.1||8.14|8.06|8.25|8.34|8.08|7.82|7.76|7.4|7.61|7.19|7.42|7.86|8|7.8|8.02|7.91|8.11|8.95|8.71|9.5|10.01|10.06|10.52|10.63|10.56|10.07|10.29|10.39|10.65|10.99|12.13
00823|24321|/equities/targa-resources-inc|R1000VALUE|88.06|87|86.65|85.74|85.75|85.83|85.41|87.32|85.35|86.65|85.88|84.51|83.89|83.7|82.49|82.77|81.35|81.76|83.37||84.83|83.94|83.97|84.22|84.3|86.67|88.48|86.24|87.3||86.47|86.78|87.3|87.3||87.54|86.18|86.23|86.15|87.07|85.44|85.8|84.58|84.84|86.54|85.19|85.85|87.28|89.03|89.48|90.16|88.52|88.04|88.3|87.63|87.55||86.08|86.66|86.61|84.8|85.44|86.37|85.76|84.6|84.99|83.97|84.77|86.2|88.35|90.11|83.4|84.56|83.82|84.43|85.59|84.56|85.49|86.92|86|87.45|87.53|88.19|87.91|87.88|86.91|86.25|82.77|83.05|83.22|80.32|77.97|81.04|83.11|85.52|87.22|86.52|85.31|84.5|84.22|83.7|85.58|85.36|86.4|85.37|85.33|85.85|84.96|84.19|85.95|85.83|85.14|86.13|87.75||87.48|86.34|85.9|85.48|84.48|84.47|82.89|83.25|84.72|85.08|83.56|84.15|84.12|84.2|84.67|84.73|84.36|83.5|81.04|82.89|82.25|80.5|80.88|81.75|81.3|80.69|81.62|80.86|81.28|81.07|80|79.69|78.21|77.48|77.93|79.01|79.03|79.22|77.22|76.88|75.84|75.92|77.22||76.16|75.89|74.41|72.93|71.71|70.15|70.15|71.55|70.74|71.68||72.31|70.99|71.58|70.75|70|72.41|72.78|71.62|70.05|72.38|70|68.24|67.6|68.46||69.76|70|71.32|71.33|70.05|70.29|68.99|69.2|70.62|70|70.25|70.11|71.86|70.76|72.9|71.63|71.58|71.35|74.66|74.76|74.09|73.98|74.93|76.29|75.61|76.16|75.36|75.94|76.75|77.97|76.89|76|76.7|76.11|75.14||75.62|74.63|75.25|75.2|71.76|72|71.35|69.3|68.81|65.48|68.46|70.86|70.08|67.67|68.27|66.69|69.76|72.76|71.79|75.19|76.98|77|78.22|78.84|76.9|75.99|74.64|75.6|76.2|75.53|76.99
00824|20844|/equities/atmos-energy-corp|R1000VALUE|112.59|111.46|113.26|111.5|112.71|114.66|114.04|115.54|113.91|113.76|114.29|111.39|113.38|111.65|113.27|113.3|112.47|113.51|115.15||116.17|117.76|118.52|118.48|118.23|117.36|118.28|117.11|115.67||115.59|115.94|115.95|114.74||114.28|113.49|114.89|114.57|114.97|115|117.4|113.78|113.52|113.33|114.45|114.87|114.1|115.05|113.31|113.93|112.56|112.47|112.65|112.01|112.31||112.08|112.51|113.24|114.65|115.06|113.49|113.1|111.48|112.02|112.08|109.16|110.61|111.04|112.72|108.56|107.91|106.93|106.57|108.5|108.47|108.1|108.62|107.66|110.86|111.44|112.38|111.03|112.65|112.01|112|110.95|109.69|108.64|106.33|106.39|105.08|102.02|105.46|106.92|107.13|106.87|110.19|110.51|111.41|114.2|114.6|114.48|114.94|116.06|115.84|114.12|113.94|113.84|114.41|113.21|112.17|115.05||116.36|117.55|117.14|116.64|117.39|117.01|116.06|117.46|116.75|117.2|115.5|115.48|114.9|115.8|117.56|116.86|117.46|116.69|118.03|117.27|118.51|122.69|120.08|121.56|122.67|123.26|124.19|123.83|123.24|123.3|122.57|118.86|119.9|119.83|119.39|120.16|120.32|118.99|117.82|117.31|116.96|117.72|117.15||115.83|116|114.85|117.24|116.43|115.03|116.57|117.93|115.95|116.56||117.65|117.5|117.44|116.81|117.5|117.7|116.79|115.65|115.49|114.74|111.24|115.11|114.92|113.7||114.75|116.41|116.1|115.99|116.62|116.06|115.8|116.21|117.79|119.2|119|119.39|119.34|117.28|116.74|117.42|111.1|112.97|114.61|114|114.56|114.07|115.69|116.11|115.51|116.56|115.23|114.06|113.66|113.37|113.61|115.41|116.64|116.07|114.72||115.49|111.47|111.24|111.97|112.35|111.63|110.64|110|110.01|106.78|107|110.25|114.92|114.8|116.33|113.45|111.81|111.51|109.03|110.82|112.68|111.27|113.69|112.75|111.86|110.26|111.84|114.3|116.1|114.81|116.11
00825|13569|/equities/first-solar-inc|R1000VALUE|144.5|146.12|148.4|139.95|138.855|143.98|149.78|149|148.4|146.99|149.06|150.19|153.54|153.88|148.49|147.69|148.73|145.95|159.56||160.52|162.49|166.69|164.79|164.72|165.08|166.43|169|170.98||173.45|172.53|173.2|170.81||171.23|167.54|172|167.91|166.5|164.45|151.69|138.27|145.74|145.31|150.99|145.37|156.75|158.41|161.15|157.54|155.96|158|153.27|153.3|159.01||160|159.84|155|156.22|151.53|150|137.67|132.2|132.36|138.88|143.47|146.98|151.94|151.74|145.6|148.49|137.74|143.93|148.88|153.59|154.08|153.76|149.18|148.18|156.5|156.24|149.1|148.675|148.67|156.34|152.92|143.41|145.3|143.01|152.22|151.4|154.65|160.5|163.49|159.1|161.25|162.89|161.75|168|166.64|169.45|167.6|174.05|176.69|175|181.3|178|185.23|185.18|179.49|189.1|183.9||191.27|186|181.06|176.65|177.99|175.1|180.89|176.94|182.52|182|180.76|191.46|199.3|209|204.76|201.96|204.13|198.13|193.76|193.62|196.58|193.57|198.88|207.38|210.08|223.59|199.5|196.1|199.3|198.47|200.3|197|202.31|206.27|192|198.31|196.69|191.21|192.3|188|190.91|184.08|192.63||191.42|186.1|185.71|180.29|181.41|183|183.37|183.66|186.1|189.29||193.94|191.41|195.7|199.18|191.33|193.34|190.49|196.24|199.97|207.09|211.76|204.62|201.68|206.24||201.04|199.65|199.7|199.24|205.52|206.01|208.32|214.1|220|228.08|203.8|179.78|180.39|176.61|179.7|173.01|175.34|176.44|180.44|182.58|184.68|200.59|205.01|207.5|209.51|214.53|213.34|217.65|215.87|208.2|211.32|204.48|212|212.16|202.99||201.08|207.53|207.32|217.28|213.54|218.63|212.155|210.79|212.77|208.03|208.31|209.64|208.6|200.69|205.69|202.4|203.69|207.72|204.6|210.33|214.65|215.3|212.5|211.69|200.11|195.73|180.55|166.24|163.45|162.99|166.52
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|43.75|43.74|44.24|42.47|42.63|43.54|43.57|43.87|44.11|43.76|44.42|43.99|44.85|44.82|45.1|44.79|44.76|44.82|44.63||45.06|44.89|44.53|45.25|44.69|43.21|42.76|42.89|43.13||43.41|43.55|43.53|43.26||43.37|42.55|42.91|42.35|42.52|42.99|43.42|41.78|41.97|41.79|41.57|41.92|41.2|41.41|41.46|40.94|41.2|41.15|40.64|41.07|40.75||40.91|39.98|39.6|39.64|39.54|39.6|39.36|38.17|37.77|39|39.1|38.81|39.24|39.03|38.2|37.42|36.49|36.25|36.84|36.87|37.41|37.19|37.42|37.61|37.77|38.67|38.69|38.56|38.24|39.86|40.52|40.07|40.14|40.02|40.54|39.82|39.91|40.23|40.58|39.57|39.63|39.4|39.13|39.6|40.22|40.42|40.46|41.07|41.54|41.76|41.72|42.32|41.99|42|41.99|43.08|44.08||45.35|46|46.08|45.11|44.92|44.61|44.73|44.39|44.01|43.27|42.76|43.18|43.36|43.83|43.49|43.78|44.52|45.86|45.1|45.74|45.28|46.82|46.67|47.14|47.35|47.34|47.64|46.75|46.26|46.51|45.65|46|45.87|45.86|46.08|46.3|46.46|45.9|45.24|44.62|44.74|44.79|45.11||45.36|44.64|43.97|44.66|45.04|45.1|44.74|44.98|45.54|45.35||46.83|45.87|45.85|46.05|45.74|45.61|44.84|45.32|45.9|46.15|46.38|45.66|45.13|46.12||45.73|46.12|46.29|46.36|45|45.11|45|45.13|45.26|45.19|44.98|45.57|45.06|44.8|45.95|45.96|46.5|44.68|44.64|44.83|44.29|43.99|44.23|44.9|45.21|45.1|45.06|45.28|46.14|46.46|46.66|46.84|46.66|46.43|45.63||46.12|45.9|45.52|45.46|45.34|45.84|46.01|45.92|46.47|45.99|46.11|46.49|45.97|45.99|46.44|46.2|45.53|45.76|46.53|46.63|46.2|46|46.84|46.55|46.09|45.18|46.1|46.36|46.47|46.39|46.79
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|18.86|18.72|18.95|18.9|19|19.27|19.3|19.8|19.85|19.7|19.69|19.62|19.52|19.25|19.37|19.24|19.14|19.02|19.46||19.7|19.38|19.59|19.4|19.09|18.63|18.87|19.01|19.19||19.7|19.84|20.55|20.3||20.34|20.14|20.2|19.98|20|20.12|19.62|18.44|18.3|18.29|17.95|17.93|18.47|18.53|18.41|18.07|18.15|17.84|17.4|17.52|17.67||17.85|17.73|17.81|17.87|17.83|17.7|17.75|16.89|17.02|17.44|17.3|17.06|17.18|17.35|16.6|15.59|15.31|14.84|15.17|15.205|15.48|15.7|16.1|16.3|16.98|17.48|17.54|17.58|17.88|18.04|18.05|18.02|17.55|17.57|17.44|17.95|18.17|18.71|18.88|18.6|19.42|19.62|19.74|19.79|20.44|20.8|20.69|20.95|20.5|20.49|20.15|20.18|19.97|19.83|19.81|20.01|20.28||20.37|20.3|20.49|20.28|19.84|19.77|19.49|19|19.25|19.08|19|19.18|19.25|19.27|19.8|19.95|20.05|20.01|19.79|19.88|19.5|19.73|19.89|19.95|20.4|20.29|20.86|20.62|20.34|20.1|20.25|20.5|20.5|20.16|20.02|20.15|19.92|20|19.62|19.21|18.72|19.03|19.63||19.87|20.13|19.99|20.58|20.37|20.15|20.36|20.56|20.47|20.58||20.93|20.55|20.82|20.62|20.09|19.92|19.89|20|19.52|19.61|19.62|18.91|18.86|18.51||17.82|18.15|18.68|19.11|19.25|19.2|18.93|18.75|18.7|18.77|18.95|18.74|19.02|18.84|19.13|18.86|18.85|18.95|19.61|19.91|19.8|19.34|19.15|19.38|19.3|19.3|19.04|19.02|19.32|19.14|19.4|19.19|19.37|18.88|19.15||19.4|18.89|19.05|18.95|18.85|18.81|19.17|19.08|19.14|18.22|18.36|18.55|18.67|18.48|18.87|18.41|18.61|18.83|18.185|19.2|20.39|20.26|20.37|20.46|20.12|20|20.55|20.71|20.97|20.91|21.37
00828|940831|/equities/liberty-media-co|R1000VALUE|66.17|66.18|66.05|65.5|66.33|67.87|67.56|67.59|67.99|68.03|68.19|68.72|68.17|66.22|63.23|63.61|63.34|62.55|63.57||62.1|61.92|61.98|62.35|62.46|61.81|62.43|62.28|62.85||62.98|62.54|62.17|64.05||64.58|64.75|65.75|64.48|63.69|63.62|63.73|63.44|63.11|62.72|61.72|62|62.42|62.51|63.92|63.53|63.41|64.83|65.36|65.64|65||65.07|65.3|64.16|63.85|65.05|66.36|67.62|67.83|65.44|66.33|64.11|64.81|65.09|63.72|65.59|64.69|65.52|64.79|64.62|65|67.41|67.59|66.56|68.87|69.68|70.33|67.83|67.75|67.51|68.68|68.5|68.74|68.51|68.12|68.4|67.42|67.54|65.1|62.27|61.13|62.44|62.68|62.51|63.7|65.72|67.56|67.78|66.52|68|67.05|68.14|65.74|66.1|66.33|66.81|66.83|69.19||69|68.17|67.17|64.72|65.02|64.31|66.09|65.83|66.15|66.59|67.22|68.95|70|69.54|69.8|70.06|70.62|72|73.04|74.84|66.01|70.5298|71.8735|71.2752|71.334|70.9711|70.6671|70.2649|69.0684|71.3634|70.7357|70.7455|71.0717|72.2578|71.7756|72.1903|72.1035|71.3417|71.3513|71.4092|71.8624|74.1286|73.0582||72.8364|72.6917|72.1614|72.2578|71.5538|73.2896|73.4729|74.3311|75.0447|74.7458||77.2723|75.4883|74.8133|74.4468|72.875|72.5664|69.8277|70.252|70.3291|69.278|68.8537|67.8893|67.8508|69.143||67.8797|68.8055|67.6772|69.3166|70.7824|71.0813|71.5056|71.5442|71.8238|70.3002|68.8248|68.4583|70.0591|71.1006|70.8981|68.0147|67.9279|69.6059|69.2973|69.2876|68.3137|68.034|69.1333|70.2905|71.1681|70.9077|70.5123|71.602|71.2838|71.3995|71.7274|71.0813|70.8595|72.2482|71.2356||69.9048|69.548|70.9174|71.9685|72.8075|73.0293|71.8721|72.0553|71.0909|69.818|70.4063|70.792|70.0687|68.4487|69.5576|67.3397|66.8961|66.6743|65.1313|66.5682|67.7254|68.9308|70.8981|72.74|70.2905|66.5007|65.8739|67.0889|66.5393|66.4139|66.8961
00829|958243|/equities/sunrun-inc|R1000VALUE|15.75|15.26|15.36|13.6|13.74|14.3|15.2|14.84|14.72|14.34|14.53|13.84|14.74|14.51|13.43|13.12|13.77|13.56|14.81||16.04|16.08|16.31|16.23|16.07|16.55|18.2|18.63|19.09||20.23|20.185|20.24|19.36||19.5|18.71|19.48|19.15|18.18|18.46|16.25|12.39|13.12|12.82|13.72|13.9|14.09|14.08|14.3|12.74|12.81|12.37|11.09|11.35|11.3||11.79|11.83|11.705|11.39|11.41|11|10.1|9.31|9.98|10.64|10.63|10.23|10.93|11.15|9.2|9.64|9.07|8.96|9.45|9.12|9.43|10.14|9.66|9.64|11.6|11.95|11.6|11.54|11.85|12.36|12.11|10.51|10.21|9.7184|10.3|10.44|10.995|12.48|12.59|12.45|12.73|12.5|12.72|13.78|14.01|14.51|14|15.09|15.42|14.54|14.67|13.61|14.03|14.31|14.55|15.71|15.51||15.85|15.49|15.64|14.06|14.35|13.63|13.98|13.62|13.98|14.31|14.31|14.85|15.6|16.43|16.4|16.74|18|17.4|17.07|17.69|19.33|20.05|18.4|18.94|18.47|18.09|20.21|19.27|20.71|21.54|21.97|22.08|22.6|22.2|19.94|19.91|19.29|19.61|17.94|16.75|16.51|17.41|17.69||18|17.83|18.5|18.21|17.99|17.39|17.57|18.46|18.6|19.26||20.27|19.5|20.85|19.975|18.74|19.33|19.6|19.51|18.42|18.63|18.98|17.81|17.75|17.25||16.69|16.51|16.49|15.79|14.68|15.82|16.13|15.28|16.31|16.28|17.01|17.1|17.21|16.91|17.82|17.38|18.74|19.47|20.3|20.95|21.265|20.2|20.52|21.37|21.15|20.89|19.48|19.88|21.37|19.59|20.09|19.41|20.24|19.18|18.455||19|19.89|20.04|20.59|19.05|19.05|17.9|17.87|18.27|17.36|18.18|18.93|17.75|17.435|18.7|19.53|19.66|22.108|20.85|23.36|24.18|24.41|24.905|25.2|24|23.79|24.36|23.09|22.26|22.58|25.8
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.81|75.78|75.68|75.62|75.64|74.7|74.52|74.43|74.5|74.4|74.38|74.46|74.55|74.96|74.55|74.73|74.7|74.61|74.13|74.75|70.58|70.75|70|70.37|69.87|70.26|70.2|70.08|70.55|69.96|70.68|70.02|70.23|70.88|69.3|61.39|61.04|61.39|60.51|60.08|58.66|58.25|59.38||59.83|60.01|59.17|58.14|57.54|56.77|57.28|57.82|58.2|57||58.38|56.82|56.66|57.41|56.2|56.19|56.25|57.02|56.74|57.11|56.58|57.63|56.5|56.31||55|55.01|54.33|55.57|55.74|55.95|55.06|54.54|53.49|53.55|54.56|54.7|53.96|53.8|53.98|53.7|54.21|54.1|54.21|54.46|54.5|54.75|55.01|55.46|55.825|56.02|56.5|56.58|56.85|56|56.37|55.41|57.15|57.24|58.05||57.19|57.09|57.59|57.11|56.48|56.52|55.94|55.19|54.8|55.02|55.66|55.66|55.5|55.24|55.36|55.62|55.89|56.23|56.24|59.3|61.07|60.56|60.22|58.93|57.93|58.12|59.66|59.67|63.21|62.83|64
00831|16037|/equities/east-west-bancorp|R1000VALUE|69.06|68.73|69.66|69.73|69.54|68.05|72.53|73.15|75.86|73.96|75.23|76.37|72.5|73.76|71.59|69.2|69.63|68.92|70.39||72.54|72.7|72.84|72.06|72.47|70.86|70.73|71.58|71.25||72.74|72.12|72.25|71.84||71.8|71.46|72.07|71.82|72.07|72.67|72.61|67.34|68.38|68.46|67.51|66.94|67.49|66.48|65.53|62.9|62.53|61.37|61.12|60.76|61.05||61.49|61.35|62.22|62.19|62.03|60.32|58.12|56.34|55.97|56.62|57.44|57.9|59.05|59|54.5|53.61|53.4|53.71|53.66|52.72|51.94|52.83|51.44|52.75|51.65|53.1|51.3|50.3|51.99|51.81|51.93|51.79|50.93|50.53|50.21|50.47|51.22|52.44|53.07|51.12|52.65|53.15|53.02|53.54|53.24|54.4|54.16|54.52|54.53|54.78|54.37|53.46|54.01|52.96|52.81|54.82|55.41||55.92|55.52|55.94|55.1|54.92|54.62|53.79|53|54.7|55|54.28|54.92|53.97|56|57.94|58|58.93|59.31|59.7|61.02|60.31|59.54|59.38|61.58|62.22|62.1|63.27|59.44|59|58.94|61.26|61.7|60.81|57.76|56.54|59.1|57.8|56.96|55.44|54.53|52.75|52.16|52.78||53.11|52.3|51.89|51.27|50.5|49.84|49.03|51.385|52.78|53.37||54.91|52.8|54.96|53.3|52.77|53.63|54.19|54.58|50.99|51.56|50|48.56|49.355|50.51||50.27|49.54|49.99|50.33|49.24|49.7|49.2|47.61|47.08|44.82|44.43|43.442|46.06|44.1|45.9|44.91|43.18|46.27|50.43|51.48|50.29|51|51.68|52.65|54.88|55.13|53|53.5|54|51.77|55.25|53.71|54.12|53.69|52.57||51.06|52|55.14|55.6|56.12|57.91|57.61|55.43|56.97|52.72|56.06|60.31|57|54.97|57.39|54.77|54|58.6|53.37|64.62|71.67|73.09|74.14|75.26|74.97|75.07|75.5|77.2|77.64|75.46|76.33
00832|942360|/equities/amern-hms-4|R1000VALUE|35.01|34.69|34.97|34.57|34.99|35.31|34.87|35.43|35.39|34.9|34.84|35.32|35.73|36.28|35.85|35.12|35.35|34.9|35.49||36.13|35.98|36.2|35.88|35.37|35.55|35.94|36.36|36.18||36|35.88|35.97|35.76||36.09|35.76|36.07|36.18|35.78|36.04|37.03|35.59|35.18|34.95|34.39|34.95|35.54|35.62|36.45|36.29|35.75|36.29|35.88|36.05|35.87||36.27|36.01|35.96|36.48|36.53|36.55|35.9|34.66|34.72|34.97|34.86|35.15|35.26|33.89|33.43|32.71|32.3|31.62|32.15|32.7|33.07|33.06|33.28|34.02|34.34|34.79|34.74|34.9|34.95|35.03|34.67|34.16|33.69|33.37|33.28|32.94|32.92|33.55|34.28|33.92|34.14|33.94|34.16|34.87|35.59|35.89|35.96|36.49|36.73|36.26|36.31|36.34|36.06|36.24|35.3|35.44|35.94||36.16|36.35|36.08|35.33|35.54|35.35|35.36|34.88|34.79|35.06|34.91|35.3|35.75|35.95|36.35|35.88|36.45|36.41|36.52|36.45|36.76|36.92|37.14|37.41|37.21|36.7|36.98|36.54|37.18|37.17|36.76|36.18|36.2|36.37|36.29|36.45|36.24|36.8|36.09|35.88|35.92|35.27|35.52||35.44|35.51|34.82|34.7|34.85|33.67|34.57|34.99|34.98|35.36||35.49|34.9|34.64|34.17|34.94|35.36|34.91|35.25|34.94|34.84|35.05|34.17|34.5|34||33.2|33.37|33.16|33.68|33.6|34|33.88|33.98|34.87|34.95|34.92|35.16|35.64|34.94|34.88|34.19|33.25|33.5|33.43|33.19|33.01|32.37|32.47|32.79|33.09|33.2|33.22|32.96|33.16|32.48|32.79|32.42|32.64|31.92|31.81||31.72|31.67|31.56|31.44|30.93|30.73|29.93|29.56|30.13|28.84|29.11|29.5|30.56|29.89|30.37|30.39|29.925|30.02|29.16|30.66|31.05|30.62|31.28|31.52|30.8|30.27|30.69|31.18|31.96|32.01|33.01
00833|21027|/equities/hubbell-inc-b|R1000VALUE|357.86|356.83|352.01|350.67|352.63|343.58|336.3|342.41|333.3|327.28|333.85|331.36|332.82|334.81|330.81|326.83|322.87|324.24|326.26||329.05|325.25|329.46|320.92|319.9|320.09|317.28|324.08|327.18||327.67|324.68|328.89|326.38||326.12|323.32|323.36|326.13|325.09|326.35|320.61|319.07|316.01|309.03|307.73|303.73|302.43|302.14|299.77|299.22|296.06|296.52|299.95|299.75|300.87||298.46|298.59|300.86|296.97|290.69|296.56|294.99|289.22|287.11|284.2|280.88|277.68|282.35|283.01|280.29|274.74|265.2|283.27|281.47|282.19|284.38|283.52|280.38|284.01|290.68|298.63|301.7|298.75|309.52|310.98|309.61|309.37|308.9|298.56|307.14|305.35|309.09|313.33|319.5|316.2|311.46|311.01|305.46|304.01|308.72|315.82|318.78|316.11|316.98|317.06|317.82|325.13|327.38|324.54|316.21|313.78|327.27||327.03|326.73|329.15|324.13|323.15|317.2|317.09|308.06|308.01|305.08|300.61|306.44|306.92|309.33|307.23|306.5|305.53|314.46|308.65|304.29|308.67|311.35|314.44|311.2|311.96|309.72|311.41|321.36|330|333.71|337.28|338.7|335|331.61|329.56|333.59|332.28|335.17|335|328.34|324.83|325.83|327.07||329.97|329.26|322.35|323.7|317.22|320.03|318.76|322.02|321.15|319.33||322.07|314.46|316|309.59|306.87|306.12|303.23|296.43|293.32|293.54|289.57|282.92|287.25|290.13||287.54|277.02|274.98|280.28|281.63|283.14|275.18|271.21|271.63|273.67|274.95|270.5|272.78|269.88|272.46|272.17|271.77|279.39|272.38|269.98|266.35|262.41|259.795|251.92|230.5|231.76|230.93|233.62|232.17|228.66|226.52|226.78|226.36|225.48|220.25||224.53|228.97|244.38|243.58|241.88|241.94|239.22|234.06|232.25|229.02|235.84|241.94|244.77|237.11|240.12|233.28|240.95|241.78|236.47|247.3|252.37|249.87|252.66|253.05|250.71|248.92|251.19|250.71|253.98|248.38|248.01
00834|39220|/equities/wr-berkley-corp|R1000VALUE|79.43|80.09|80.8|80.94|80.99|80.74|81.2|81.89|81.42|80.93|83.13|83.44|77.93|77.07|75.26|75|73.37|73.37|73.12||73.21|72.02|72.06|72.51|74|73.68|73.03|72.29|70.77||70.54|70.11|69.85|70.02||69.99|69.04|69.93|70.2|70.62|70.01|72.9|73.09|72.89|71.92|70.9|72.26|73.17|73.51|73.09|72.29|70.62|70.97|71.78|71.72|70.89||70.94|69.95|69.91|69.86|69.02|68.47|68.51|68.31|67.49|68.02|68.38|68.22|67.87|68.19|68.08|67.95|66.7|65.57|66.64|67.15|67.4|66.96|63.33|64.32|65.14|66.1|65.06|64.12|63.92|64.41|63.18|63.96|63.69|64.26|63.57|62.52|62.81|63.22|65.12|64.51|64.5|64.71|64.61|64.5|65.55|65.89|65.3|64.35|64.3|63.61|63.49|62.37|62.08|61.92|61.76|61.54|62.42||62.31|61.93|61.76|61.53|60.65|60.91|60.86|60.63|61.17|62.02|61.69|63.01|62.85|63.3|64.16|63.27|63|62.63|62.61|62.23|62.06|62.66|61.72|61.69|62.39|62.95|61.93|61.03|61.585|61.54|64.51|61.02|60.7|60.34|59.12|58.89|59.06|60.27|59.49|59.64|59.18|59.45|59.23||59.37|59.35|58.1|58.47|58.66|58.38|58.17|58.95|58.24|58.97||58.73|57.63|57.23|57.08|57.1|57.2|57.57|57.49|57.37|57.74|57.35|55.71|56.5|56.39||56.03|56.19|57.74|58.43|57.58|57.98|57.47|58.39|58.84|59.14|59.35|58.75|59.04|58.59|59|58.59|57.7|58.4|59.56|58.88|57.78|56.92|57.43|57.59|57.9|59.21|62.96|63.15|62.6|61.5|62.94|62.3|62.99|63|62.98||62.96|62.17|63|62.46|62.54|62.07|62|60.92|60.89|59.33|61|62.52|62.75|61.41|62.59|60.14|60.45|61.1|61.5|63.42|65.29|65.91|66.98|67.57|67.16|67.03|65.84|66.58|66.38|65.63|66.7
00835|21198|/equities/cubesmart|R1000VALUE|44.03|43.94|43.79|43.12|42.73|43.46|43.09|43.95|44.6|44.7|45.5|45.53|45.85|45.96|45.64|44.57|44.85|44.63|44.95||45.04|45.28|46.01|46.13|45.95|45.54|45.96|47.28|46.52||46.56|47|46.77|46.25||45.98|45.7|45.1|44.79|45.18|45.54|44.68|41.94|41.91|41.72|41.94|41.88|41.97|41.59|40.8|39.61|39.63|39.48|38.63|38.65|38.42||39.18|38.97|39|39.6|39.38|38.41|37.32|36.08|36.84|36.97|36.91|35.95|36.17|35.43|34.68|34.23|34.38|33.55|34.34|33.39|33.97|34.73|35.22|36.06|36.93|37.92|38.07|38.06|38.58|38.28|38.43|37.94|37.32|36.85|36.9|37.27|37.35|38.03|38.66|38.67|38.72|38.29|38.62|39.07|40.03|40.82|40.45|41.09|40.35|40.47|40.4|40.71|40.45|40.84|40.32|40.72|41.29||41.93|42.18|42.43|41.51|41.8|41.59|41.99|41.31|41.55|41.32|40.64|41.5|41.9|41.79|41.94|41.66|42.05|41.19|41.57|40.62|42.71|42.91|42.33|43.52|43.38|43.97|44.5|44.2|44.56|45.31|44.81|45.86|45.82|46.77|46.28|46.04|45.81|45.78|45.02|44.14|44.36|44.47|44.89||44.56|44.94|44.67|45.07|44.41|43.27|44.3|45.22|44.72|44.38||44.63|44.07|44.02|44.21|44.3|44.62|45|44.24|44.82|44.9|44.66|44.33|45.22|44.84||44.41|44.85|45.08|44.93|44.97|45.17|45.33|45.46|45.84|46.18|45.38|45.95|46.29|46.22|45.97|45.43|44.01|44.26|44.68|45.58|45.91|45.08|45.58|46.25|46.21|45.91|45.78|45.97|46.52|46.08|46.97|47.66|48.86|48.03|47.51||47.79|47.73|47.2|46.51|45.31|45.67|44.45|44.42|45.28|44.01|44.515|45.72|47.26|46.76|46.61|46.08|46.51|46.98|45.44|46.83|47.54|47.29|47.96|48.73|47.89|46.51|46.55|46.71|46.49|45.25|44
00836|39258|/equities/service-corporation-international|R1000VALUE|66.13|65.55|65.69|67.2|67.35|67.48|67.32|68.33|68.59|69.22|70.2|69.62|69.25|69.35|67.76|67.57|67.55|67.43|67.63||67.56|66.79|67.17|67.37|67.45|67.68|67.3|68.2|68.24||68.52|68.4|68.26|68.38||68.28|68.35|68.87|69.27|68.39|68.49|68.19|66.05|66.2|65.17|65.31|65.2|64.74|63.88|61.38|61.31|61.35|61.01|61.01|60.94|61.08||60.86|60.32|60.66|60.22|60.32|60.62|59.35|57.7|57.43|58.31|58.62|58.89|58.83|60.84|56.99|54.57|54.33|54.09|54.35|53.92|53.87|53.7|53.67|54.7|55.66|56.06|55.08|54.15|53.76|54.97|55.7|55.2|54.41|54.49|54.86|54.75|54.77|56.97|57.02|56.92|57.85|58.25|59|59.38|60.69|60.45|60.74|60.91|61.65|60.96|60.91|60.67|61.27|60.92|61.89|61.92|63.45||63.44|63.67|63.72|63.67|63.53|63.2|62.1|61.92|62.05|61.7|61.78|62.1|62.04|62.32|63.41|63.39|63.35|63.24|62.68|65.22|64.9|63.49|65|66.56|67.09|67.34|67.31|67.54|66.03|66.77|67.84|67|65.57|65.87|66.81|66.98|66.45|66.21|64.38|64.41|64.51|63.8|65.22||64.23|64.98|64.01|63.99|63.97|63.37|64.98|65.79|65.17|65.89||66.43|64.89|66.58|65.38|64.27|64.31|65.17|64.61|63.23|64.35|64.23|63.85|64.56|64.29||63.42|63.74|63.75|64.59|65.53|65.61|65.38|65.28|65.3|65.98|66.27|66.3|66.19|65.6|65|65.33|65.86|68.17|68|70.49|70.1|69.92|69.41|70.21|70.39|70.58|70.39|70.9|71.16|71.28|71.55|71.74|72.2|70.11|69.46||70.3|69.35|69.16|68.92|68.39|67.26|66.65|66.93|66.71|64.85|65.08|65.92|66.07|65.62|65.04|65.16|63.95|64.57|64.14|65.04|65.95|66.08|67.22|67.56|67.13|66.99|67.31|67.86|68.6|69.16|70.69
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|298.51|297.7|292.73|288.52|287.74|289.1|286.39|291.19|283.17|281.76|281.36|281.49|283.11|285|278.47|280.92|280.67|275.96|281.08||281.75|277.49|276.56|282.59|277.99|274.13|279.84|279.37|278.77||281.14|282.49|282.26|282.51||280.2|275.4|275.51|273.96|274.61|270.16|271.05|266.07|270|264.65|266.89|267|269.33|276.47|277.32|276.4|271.21|270.04|270.74|267.63|267.9||267.86|269.7|271.91|273.37|271.61|273|270.53|267.18|265.32|266.52|264.93|265.35|266.15|267.16|264.27|254.41|252.79|250.47|248.02|240.46|246.89|248.54|244.1|249.29|253.42|259.51|255.5|258.46|257.53|262.38|264.82|263.68|259.62|258.61|256.53|254.74|257.41|261.18|264.15|263.24|262.64|264.09|261.74|263.17|263.78|269.45|264.29|261.52|264.05|265.77|265.66|260.96|268.94|273.1|267.44|270.41|284.02||288.3|284.48|285.93|277.63|275.72|275.39|271.75|276.39|277.94|278.68|277|282.13|279.65|283.17|283|279.43|283|285.76|282.29|284.19|287.81|283.55|289.03|289.43|290.59|280.81|286.9|290.68|286.73|287.21|286.94|287.03|286.4|285.12|283.79|283.43|284.01|284.3|279.88|274.34|273.25|269.09|268.71||271.38|272.2|265.55|263.52|259.27|258.62|253.74|255.89|251.88|253.9||255.55|253.12|260.83|253.28|245.81|246.89|250.16|245|239.32|240.24|236.48|234.51|230.59|238.03||238.59|233.93|243.03|243.07|245.75|248.62|242.82|243.7|240.38|241.5|240.93|236.79|246.01|239.93|245.95|242.9|244.54|247.64|244.42|249.13|252.42|241.81|243.12|246.03|248.74|248.9|247.6|253.16|248.2|246.13|243.5|247.07|249.55|248.83|241||241.91|244.25|256.31|256.27|252.76|254.43|258.8|255.75|254.35|246.23|248.95|249.62|251.51|244.06|245.95|237.71|244.28|253.01|247.82|255.69|258.56|260.12|258.44|260.47|261.12|251.62|250.34|245.29|247.11|240.41|244.09
00838|39140|/equities/lear|R1000VALUE|132.86|132.1|136.63|128|134.26|135.3|134.12|134.71|135.4|132.82|133.91|131.14|131.33|132.74|130.86|130.5|132.62|131.57|130||135.19|134.36|135.22|136.09|135.26|134.14|132.16|139.33|140.97||142.1|141|142.09|142.54||140.77|138.86|139.91|139.37|137.91|138.31|133.22|132.21|133.49|132.63|135.28|138.04|137.58|137.17|135.79|133.3|135.05|136.28|134.7|133.6|133.43||134.5|133.73|133.92|135.23|135.28|132.59|131.59|126.82|125.66|128.25|130.15|129.87|133.15|130.12|131.06|130.04|128.12|129.62|134.29|134.86|130|131|131.41|131.03|131.81|134.45|134.48|136.77|137.32|140.96|137.7|135.57|133.73|130.51|132|129.95|131.44|133.59|135.88|132.41|133.31|133.42|131.71|133.52|134.5|138.35|136.82|137.5|138.12|137.19|142.74|140.74|142.8|140.56|141.16|144.23|144.59||144.62|145.53|144.77|142.66|141.86|140.95|141.32|140.6|141.8|143.07|139.71|142.35|142.01|143.01|142.25|147.34|151.37|153.56|152.69|154.72|154.08|150.29|153.62|156.27|153.96|154.01|153.46|149.59|150.72|149.98|150.59|148.85|148.68|148.23|149.31|153.24|153.69|152.36|147.55|148.27|146.19|144.17|145.13||143.45|143.51|141.98|142.02|142.17|136.74|135.56|140.23|142.45|141.62||143.42|142.99|143.94|142.45|138.45|135.63|136.83|133.29|128.6|130.17|128.51|124.34|125.77|128.45||125.23|123.49|124.41|125.11|125.5|125.27|122.48|121.34|121.32|123.29|126.17|123.84|127.39|126.34|124.61|121.07|120.99|124.37|125.71|127.66|126.71|129.7|131.05|132.57|132.67|135.15|132.04|136.2|135.85|135.22|135.95|134.99|136.75|134.63|131.41||132.91|134.74|138.27|138.79|139.41|139.01|137.79|137.21|139.54|135.16|137.14|139.51|138.07|134.94|136.57|132.61|136.02|135|131.89|137.22|139.6|140.75|140.86|142.93|141.99|139.66|140.4|141.23|141.78|138.38|144.62
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.3|45.28|45.38|44.78|45.01|46.07|45.58|46.05|45.87|45.96|46.31|46.36|47.09|46.39|46.54|46.34|46.58|46.6|46.74||47.3|47.01|47.74|48.23|48.17|48.21|49.12|49.61|49.37||49.43|49.13|49.18|48.64||48.61|48.46|48.31|48.06|48.07|47.87|47.64|46.54|45.91|45.8|46.05|46.5|47.56|47.6|47.41|46.72|45.86|45.61|44.65|44.89|44.73||44.97|45.09|45.23|45.67|45.86|46.1|46.02|45.13|45.28|45.39|45.46|45.84|46.14|46.6|45.81|45.45|44.37|44.88|46.2|45.23|45.73|45.01|44.83|45.775|46.17|47.11|46.83|46.49|46.34|47.16|46.78|46.65|45.53|45.19|44.99|44.32|44.82|45.39|46.37|45|45.4|46.05|46.35|47.12|48.95|48.23|47.67|47.87|48.5|48.38|49|48.72|49.01|48.64|48.24|47.94|49.71||47.59|47.81|46.63|46.18|45.94|45.98|46.43|46.26|45.92|45.86|45.35|46.19|46.6|47.13|47.79|47.92|48.42|47.97|48.06|47.82|47.55|47.63|47.67|47.38|47.73|48.05|49.3|49.11|49.34|49.93|49.63|48.85|48.52|48.45|48.39|48.33|48.6|49.12|48.41|47.75|47.13|47.73|48.17||48.57|48.99|47.54|47.93|47.9|47.24|48.22|48.81|48.84|49.65||50.03|49.35|49.9|49.5|49.76|50.14|50.09|49.68|49.64|50.33|48.95|48.2|47.54|47.35||46.86|47.1|47.77|48.3|48.73|49|48.86|48.465|48.7|49.19|49.5|50.52|51.09|51.1|50.97|50.72|50.37|50.91|51.85|51.92|51.34|50.62|51.27|51.25|51.85|52.28|51.49|51.38|51.57|50.86|51.69|51.01|51.53|51.63|51.42||51.21|51.35|51.6|51.99|51.16|50.8|50.32|49.48|49.8|48.53|49.06|50.08|50.72|49.99|49.96|49.89|50.51|50.87|50|51.87|52.86|53.662|54.3786|54.7469|54.64|54.01|53.64|53.71|53.33|53.39|53.06
00840|6447|/equities/iac-interactivecorp|R1000VALUE|52.6|51.11|52|51.32|51.05|51.43|50.44|50.74|51.59|51.25|50.59|50.9|52.5|52.09|51.02|50.58|49|48.89|49.59||52.46|51.78|52.31|53.57|52|51.64|51.89|51.52|51.91||53.31|52.09|52.66|53.24||53.03|52.15|51.95|51.57|51.71|52.43|51.23|48.83|48.8|48.86|48|47.42|48.48|48.19|48.55|47.75|47.63|48.57|47.75|47.97|48.26||48.47|48.4|47.97|48.25|48.72|48.24|46.23|45.01|43.84|44.83|43.7|44.21|44.74|43.99|42.86|42.3|42.57|42.46|42.02|43.17|44.76|46.02|45.45|45.6|45.61|46.49|46.7|47.08|47|48.5|49|48.65|48.29|47.18|48.3|49.16|49.97|50.41|50.25|49.75|50.45|49.43|50.03|51.52|52.57|53.97|52.7|52.56|52.86|53.28|52.64|52.41|54.38|53.87|53.7|54.5|55.58||55.56|55.29|54.8|55|54.28|54.24|55.59|55.04|55.35|54.12|53.72|55.08|56.4|57.31|57.99|56.8|56.1|61.1|66.12|66.01|66.82|67.63|68.44|69|68|67.25|67|65.21|65.45|66.81|67.31|68.03|68.99|68.37|68.34|68.48|68.09|67.89|65.17|63.61|63.76|63.8|63.6||62.68|64.07|63.26|62.57|61.03|61.21|60.66|61.16|61.36|62.71||63.2|60.98|60.72|60.43|59.44|58.76|59.76|60.25|58.24|57.69|56.2|55.73|54.9|56.45||55.8|57.66|57.39|59.69|59.27|60.04|59.04|58.73|58.23|58.19|59.51|60.69|60.93|53.46|52.86|52.7|52|51.99|53.2|51.53|50.2|49.62|49.08|48.94|50.06|50.67|50.07|49.52|49.85|48.36|49.11|49.27|51.32|50.06|49.46||49.42|49.98|51.17|50.87|50.31|51.28|49.46|49.7|50|49.98|49.68|51.23|50.68|49.79|51.12|50.47|49.88|50.19|48.31|50.02|51.62|51.87|53.63|53.88|53.08|50.97|51.99|52.16|51.99|51.39|54.02
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|117.51|115.67|114.33|112.84|112.6|113|112.26|113.56|114.25|111.64|112.34|113.36|114.85|115.9|116.89|113.17|111.93|110.91|112.1||111.19|110.77|107.16|106.27|106.21|103.96|104.39|105.35|107.81||110.46|110.09|110.41|108.75||107.27|106.37|104.43|103.5|100.81|95.76|99.29|96.75|95.9|97.1|100.55|98|101.87|99.61|100.88|99.68|100|99.68|97.18|96.76|96.85||98.49|97.75|97.15|96.39|96.91|97.2|94.55|90.77|89.74|92.36|92.67|91.52|92.27|90.65|91.2|90.12|87.08|86.87|86.35|86.29|88.79|88.12|86.73|89.25|90.96|91.34|89.87|89.58|90.32|92.39|91.61|91.26|90.17|88.22|88.76|88.06|89.32|89.79|92|88.4|86.68|87.02|86.99|89.14|89.86|92|92.82|91.4|90.76|91.96|92.28|92.14|93.89|90|84.81|85.49|86.07||86.64|84.38|81.92|80.24|81.22|80.28|81.4|79.89|80.23|79.29|78.05|82.06|82.06|82.84|82.4|82.12|82.7|81.86|83.97|84.31|84.15|83.15|85.44|84.28|82.78|81|80.91|79.52|78.85|78.79|78.64|78.81|80.04|79.29|78.87|80.79|79.23|77.96|76.57|76.06|75.25|74.67|74.69||75.81|75.14|75.75|74.83|73.11|70.25|68.9|68.58|70.18|71.76||74.17|72|72.53|73.41|72.58|72.79|72.38|73.14|72.22|70.59|76.5|81.83|81.68|82.34||80.07|79.85|79.51|81.34|80.17|81.6|80.55|79.38|79.47|78.5|78.54|79.97|79.73|77.02|76.81|76.48|75.55|73.96|75.82|75.99|75.5|75.4|75.45|76.14|77.87|75.69|76.56|78.03|79.17|77.93|77.51|77.58|78.32|77.73|77.58||78.05|81.14|81.15|81.36|79.76|78.35|76.98|76.3|77.36|77.87|76.31|77.02|75.83|76.88|78.03|76.85|74.07|73.47|70.59|72.67|76.25|75.27|75.62|73.15|72.26|69.45|70.36|69.85|70.66|69.77|72.55
00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.33|35.15|35.77|35.3|35.97|36.19|35.98|36.51|36.63|36.65|36.55|36.16|37.48|37.7|36.92|36.83|36.98|37.41|38.11||38.31|38.6|38.41|37.83|37.69|37.13|37.8|37.61|37.07||37.49|37.07|37.42|37.12||37.28|36.95|36.75|36.23|36.17|36.93|37.52|35.55|35.81|35.72|36.25|36.32|36.01|36.16|35.77|35.55|35.49|35.62|35.16|35.41|35||35.04|35.09|35.31|35.48|35.65|35.36|34.56|33.64|34.09|34.23|34.95|34.92|35.65|35.46|33.8|33.54|33.43|33.42|33.55|33.23|33.04|32.97|32.54|33.03|33.12|33.82|33.57|33.63|33.65|34.07|34.26|33.65|33.11|33.01|32.93|32.94|32.67|34.08|34.46|34.79|35.15|36.22|36|36.34|36.81|37.46|37.58|37.75|38.03|38.08|37.51|37.07|36.59|35.94|35.79|35.99|36.47||37.2|37.19|37.12|37.2|37.52|36.87|36.91|37.25|36.71|37.26|37.45|38.17|38.07|38.92|39.43|39.43|39.68|40.29|40.66|40.9|40.89|41.44|41.74|42.34|42.25|42.89|42.64|42.55|42.61|43.07|42.64|41.41|41.26|41.05|41.05|41.27|40.77|39.9|39.2|39.01|39.38|39.9|40.11||39.9|39.48|39.32|40.05|40|40.04|40.97|41.09|41.09|41.42||41.82|41.28|41.44|41.2|41.68|41.79|41.53|41|40.94|40.54|39.84|40.66|40.25|40.72||40.08|40.64|40.6|40.5|40.36|40.73|40.5|41.19|42.12|42.68|42.51|42.72|42.61|42.74|43.03|42.72|42.18|42.53|42.84|42.61|42.82|42.85|43.37|43.3|43.65|43.59|43.22|42.54|43.5|43.42|43.59|44|45.17|44.82|44.63||44.95|43.75|43.06|43.41|43.33|42.74|42.2|41.995|42.45|40.58|40.81|41.67|42.79|42.54|42.83|42.93|42.4|42.82|41.64|42.25|42.53|40.7|42.45|42.09|42.66|42.44|42.35|43.13|44.7|44.72|45.5
00844|39165|/equities/lennox-international|R1000VALUE|449|439.21|431.2|421.2|418.09|421.52|427.86|435|433.2|444.87|440|436.3|445.53|452.83|447.54|440.66|436.17|430.39|426.05||444.57|440.61|444.4|433.32|434.19|428.65|428.27|436.58|442.46||446.38|445.79|446.76|444.15||446.37|440.47|441.35|439.7|442.91|440.26|428.28|432.37|428.73|430.23|420.25|418.24|415.47|419.62|414.31|405.65|400.06|408.17|410.74|414|409.95||411.32|405.43|405.14|406.09|404.69|404.01|401.55|394.68|391.01|395.24|392.58|384.74|385.87|387.78|389.33|372.52|366.83|363.11|358.98|353.35|343.55|352.77|349.01|356.21|357.42|373.54|382.43|376.37|384.6|388.8|382.55|380.49|377.01|367.05|371.26|364.25|367.14|374.13|381.76|372.21|367.9|378.44|373.07|373.13|370.54|377.35|376.15|376.67|377.62|380.63|383.81|389.18|389.3|384.49|378.13|374.3|380.45||377.96|375.21|372.71|359.9|361.19|359.43|363.49|351.78|348.82|349.51|350.14|364.77|368.69|369.92|369.39|371.53|374|376.62|374.4|373.91|376.57|371.83|373.42|366.63|364.87|360.75|351.64|333.1|329.83|332.54|332.55|335.31|338.27|338.36|336.83|337.29|334.29|332|326.15|320.36|317.68|319.32|324.26||323.7|325.13|320.28|321.33|317.41|312.07|310.02|314.18|312.8|309.08||310.54|305.78|309.81|305.61|303.74|306.19|305.53|298.79|300.57|297.6|286|275.58|279.36|281.39||276.49|275.61|274|278.56|287.25|293.98|285.84|281.43|283.58|288.01|289.71|286.57|284.29|280.83|283.79|280|284.78|283.15|282.57|280.98|280.89|269.64|258.11|260.87|260|264.69|257.8|254.25|253.48|250.09|251.87|248.56|246.56|238.51|232.16||235.35|237.57|247.25|250.33|247.5|246.35|247.22|242.86|247.36|243.01|246.25|249.78|252.44|245.71|243.42|240.12|244.09|249.49|242.11|251.14|259.29|257.87|260.26|262.08|258.07|249.84|253.15|252.6|254.31|251.22|253.83
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135|139.82|139.19|137.74|135.55|135.28|133.51|131.51|131.52|131.97|134.45||132.83|133.11|131.2|131.51|130.18|126.23|127.68|130.83|128.48|128.85||130.77|128|128.48|127.07|127.65|129.09|131.03|127.31|127.79|128.59|127.35|126.75|129.51|130.05||128.96|130.21|130.17|131.04|131.25|132.48|130.88|132.09|134.15|135.61|134.63|137.31|138.91|137.5|134.94|132.98|130.55|132.91|133.37|134.23|133.61|131.78|132.38|133.64|133.55|134.27|134.73|136.41|137.47|137.26|140.31|142.71|146.44|145.38|142.92||141.58|141.44|136.98|133.5|129.13|127.585|125.62|123.98|125.95|122.43|123.31|122.86|126.13|121.77|119.51|117.9|118.93|121.13|117.37|125.48|127.94|127.79|128.3|127.65|125.72|121.92|119.97|120.14|120.59|120.7|121.8
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|19.35|19.38|19.87|19.89|20.06|20.25|20.18|20.08|18.37|18.62|18.56|18.38|18.41|18.38|17.62|17.74|18.08|17.8|18.3||18.49|18.48|18.57|19.05|19.04|19|19.57|19.325|20.27||20.73|20.82|20.79|20.85||21.01|20.98|21.05|20.58|20.26|19.02|18.25|17.3|17.3|17.13|17.3|17.51|17.75|18.18|18.1|17.28|16.92|16.85|16.81|16.75|16.84||16.91|17.05|17.06|17.19|16.96|16.83|17|16.41|16.45|16.93|16.99|17.11|17.21|17.41|16.9|16.79|16.48|16.26|16.34|15.97|15.64|15.08|14.44|14.23|14.3|15.4|15.15|15.34|15.35|15.51|15.82|15.8|15.33|15.2|15.1|15.15|15.48|15.62|15.55|15.15|15.01|14.78|14.68|14.16|14.16|14.43|13.96|14.22|14.5|14.45|14.26|14.01|14.45|14.44|14.68|15.07|15.4||15.47|15.17|15.3|14.81|14.72|14.82|15.04|15|15.12|14.98|14.6|15.27|15.46|15.62|14.9|14.56|15.69|15.89|15.82|16.1|16.61|16.6|17.42|17.43|17.58|17.16|17.3|17.4|17|16.11|16.5|16.85|16.99|16.76|16.56|17.08|17.32|17.2|16.62|16.06|15.71|16|16.51||16.83|16.96|16.38|16.34|16.22|15.9|15.69|15.97|16.16|16.19||16.68|16.56|17.06|16.36|15.84|16.25|16.22|15.86|15.13|15.1|14.9|14|14.02|14.36||14.5|14.03|14.55|14.71|15|15.5|15.08|14.88|14.68|14.83|14.72|14.36|15.33|15|15.28|14.69|14.91|15.29|15.1|15.47|15.17|15|15.52|15.67|15.8|16.37|16.65|16.93|17.17|17.29|17.95|18.28|18.52|18.39|17.2||16.8|17.25|18.37|18.45|18.25|18.31|18.205|17.67|17.74|17.2|17.91|18.38|18.27|17.99|17.82|17.44|18.59|19.65|18.81|20.69|21.09|20.91|21.68|22.43|22.45|21.29|21.9|20.81|20.12|19.59|19.99
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|101.5|100.28|99|95.84|97.19|95.3|94.95|98.01|98.79|98.03|98.3|98.08|98.1|98.08|98.51|98.6|95.85|95|95.58||96|94|93.87|94.67|94.59|95.45|89.98|89.54|90.52||90.59|90.9|90.25|91.32||90.9|89.84|90.27|89.86|88.98|86.08|90.75|91.82|92.54|90.35|91.39|92.84|94.51|94.42|95.21|96.7|94.77|94.45|95.14|95.26|95.5||94.99|93.6|93.11|92.02|92.94|92.89|93.57|93.25|92.46|92.5|92.39|92.22|92.38|92.44|91.03|90.87|89.12|88.07|88.83|80.95|82.85|83.61|81.54|82.37|82.74|83.94|83.2|83.5|83.32|83.7|83.38|83.41|83.42|81.78|81.74|79.85|80.61|80.11|81.04|80.21|80.63|80.74|81.58|82.43|83.7|83.6|84.14|83.03|84.55|84.6|85.67|86.39|86.23|85.52|84.89|85.5|85.28||86.63|86.77|86.14|85.54|85.41|85.58|85.32|84.8|84.23|83.07|82.01|83.11|80.5|81.88|81.6|80.8|81.43|81.83|82.27|83.37|82.02|80.83|81.07|81.82|82.97|81.65|76.13|74.49|74.68|74.77|74.44|72.23|71.59|69.61|69.31|68.48|67.22|66.61|65.7|65.36|65.64|65.15|67.5||68.25|68.67|68.26|69.48|68.72|69.05|69.03|69.38|69.93|70.21||70.98|71.28|68.32|69.97|70.56|70.93|68.98|68.67|69.23|70.39|67.99|67.33|68.61|69.19||68.49|69.86|70.37|71.02|70.21|70.45|71.1|72.64|73.53|73.25|72.5|72.34|72.59|72.21|71.84|70.59|68.63|70.76|71.82|70.41|69.18|71.57|69.9|70.77|72.36|72.73|73.81|72.62|71.68|69.45|70.09|70.64|71.43|72.15|74.5||73.35|78|78.35|78.9|79.61|78.47|76.01|74.08|74.5|73.69|74.28|75.02|75.62|75.94|74.61|70.21|68.89|68.38|68.18|70.36|71.54|71.69|72.63|74.24|73.01|71.49|71.1|70.87|71.85|70.77|72.17
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.3|9.22|9.2|8.95|9.15|9.26|8.99|9.13|9.15|8.94|8.88|9|9.24|9.29|9.24|9.08|8.95|8.91|8.91||9.03|8.95|9.01|9.07|8.75|8.76|8.75|8.92|9.14||9.32|9.29|9.3|9.37||9.24|8.99|8.89|8.66|8.49|8.58|8.7|8.07|7.93|8|7.99|7.99|7.92|7.89|7.99|7.71|7.7|7.5|7.4|7.19|7.21||7.37|7.22|7.14|7.32|7.26|7.19|6.81|6.44|6.47|6.91|7.07|7.15|6.87|6.79|6.45|6.38|6.42|6.44|6.55|6.51|6.52|6.63|6.6|6.69|6.78|6.95|7.14|6.87|6.71|6.84|6.74|6.43|6.4|6.42|6.45|6.18|6.64|6.68|6.79|7.29|7.09|7.08|7.16|7.28|7.25|7.44|7.34|7.3|7.25|7.18|7.15|7.11|7|6.8|7.11|7.35|7.26||7.52|7.29|7.26|7.24|7.25|6.99|7.2|7.13|7.16|7.13|7.03|7.1|7.03|7.11|7.05|6.93|7.08|6.6|6.6|6.635|6.82|8.24|9.17|9.44|9.46|9.42|9.53|9.47|9.5|9.6|9.74|9.69|9.97|9.78|9.93|9.91|9.91|9.91|9.75|9.25|9.24|9.32|9.52||9.52|9.48|9.36|9.18|8.98|8.78|8.75|8.78|8.82|8.99||9.18|8.83|9|8.54|8.23|8.44|8.43|8.62|7.94|8|8.13|7.84|7.63|7.78||7.59|7.47|7.6|7.42|7.31|7.4|7.37|7.57|8.05|8.01|8.07|7.99|7.92|7.86|7.66|7.53|7.81|8.45|8.74|8.82|8.6|8.65|8.71|8.86|9.03|8.91|9.1|9|9.08|8.95|9.21|9.07|9.35|9.01|8.99||8.93|8.9|9.22|9.28|9.29|9.44|9.2|9.27|9.27|9.25|9.68|9.95|9.79|9.77|9.78|9.88|9.86|10.22|9.86|10.5|10.77|10.82|11.11|11.38|11.57|11.38|10.83|10.1|10.24|10.05|10.43
00851|24357|/equities/watsco-inc|R1000VALUE|409.88|403.77|398.39|392.33|391.86|392.95|392.22|394.46|391.23|383.73|387.14|389.46|399.9|409.52|402.09|394.25|396.43|397.69|402.72||413.1|409.59|405.42|401.39|407.47|409.92|409.43|416.08|422.85||428|428.35|428.71|426.74||428.21|422.14|422.31|430.13|422|415.56|413|411.93|413.44|412.32|407.5|398.4|396.47|396.92|393.05|383.33|380.43|382.57|391|392.4|391.66||393.3|389.69|389.13|383.96|383.24|390.13|383.33|376.05|373.43|376.31|371.81|364.69|367.45|366.98|363.83|348.49|345.35|346.88|342.92|342.21|346.27|346.64|347.8|352.76|360.2|382.21|381.02|381.47|397.01|404.61|399.82|398.45|387.43|381.06|382.78|372.91|374.91|376.79|381.82|377.53|358.86|360.5|355.14|347.86|353.68|357.09|358.23|353.15|353.85|348.79|344.96|349.02|350.72|351.76|352.44|352.32|361.82||366.13|363.89|362.92|351.02|350.43|348.04|350.59|350.31|350.53|345.55|338.99|352.03|360.64|359.58|356.9|355.53|357.71|360.34|361.6|361.9|364.13|355.83|375.37|359.1|379.18|372.41|371.7|365.34|365.12|366.1|368.33|368.73|368.91|370|364.84|366.4|370.56|370.99|375.78|365.74|371.72|375.5|374.75||380.85|380.51|376.77|375.25|364.17|364.27|358.43|360.95|357.97|365.41||367.41|361.59|362.73|359.01|353.72|350|350.39|346.08|337.67|339.38|329.2|322.49|332.73|326.13||322.43|322.42|320|324.6|336.31|341.99|334.26|334.19|331.44|336.59|339.36|335.96|340.23|336.29|336.46|339.68|336.65|341.08|342.81|346.8|349.98|340.89|342.53|338.33|339.83|344.66|349|319.29|315.55|313.82|312.67|313.82|313.27|306.89|299.56||305.63|308.9|322.23|316.8|316.58|318.95|316.2|305.34|301.33|294.35|294.64|302.47|303.46|297.4|301.91|296.84|293.8|299.57|289.8|302.05|307.11|304.74|309.12|313.76|310.53|301.54|304.67|304.87|303.87|301.26|306.24
00852|39217|/equities/american-financial-group|R1000VALUE|120.45|119.68|120.43|118.37|117.82|118.19|119.76|122.14|121.23|119.89|120.84|121|119.82|120.89|119.56|119.13|116.44|116.64|118.58||120.56|118.25|118.94|119.75|121|120.67|118.34|119.18|119||118.88|119.08|117.85|118.24||119.02|118.7|120.3|120.6|119.5|120.59|120.57|117.42|116.47|115.83|115.68|115.68|116.94|116.82|116.46|113.8|111.12|111.15|113.5|113.08|112.71||110.88|109.07|108.56|109.82|110.71|111.64|108.44|108.45|107.5|109.54|111.05|110.1|110.05|109.86|110.02|109.77|108.27|108.1|109.34|109.11|108.59|106.64|106.87|109.26|110.57|111.87|110.77|110.13|110.29|109.98|110.44|112.98|112.23|112.27|110.97|108.86|109.55|111.79|112.94|112.79|111.4|112.88|112.84|113.39|114.14|114.71|113.79|113.94|112.98|111.98|111.2|109.09|110.49|112.26|113.01|113.25|116.31||116.98|118|116.54|116.26|114.62|115.29|114.01|112.99|113.96|114.25|113.29|113.5|111.88|112.47|113.61|112.14|113.02|113.29|112.71|112.5|112.77|114.02|121.71|121.72|122.13|123.27|123|121.41|120.19|119.87|120.74|119|117.58|115.98|114.89|117.28|115.76|118.6|117.57|119.35|116.91|116.97|118.26||118.63|118.51|116.46|117.28|117.35|116.18|116.35|116.55|115.15|115.88||115.7|114.47|116|115.99|116|116.17|117.68|116.85|115.3|115.85|113.39|112.72|114.6|113.31||113.18|112.74|115.54|116.69|116.97|118.54|115.45|116.56|116.58|116.39|116.71|114.41|116.34|115.48|116.02|116.59|115.32|119.38|122.36|122.53|121.46|119.39|119.37|119.79|120.97|122.68|123.91|124|121.48|119.92|121.73|120.79|122.15|122.42|121.9||121.99|120.41|123.6|121.79|120.74|120.37|120.02|118.45|119.5|115.04|118.63|122.07|121.97|117.42|119.3|115.54|117.43|120.2|119.93|123.33|127.12|128.41|131.9|133.16|134.09|136|133.83|133.19|133.51|130.19|132.18
00853|254|/equities/alcoa|R1000VALUE|27.71|27.44|27.6|26.94|28.6|29|30.08|30.49|30.34|30.46|30.22|29.96|30.25|29.15|26.87|26.73|27.62|27.17|29.17||31.19|31.49|31.8|31.82|31.82|30.54|31.13|32.12|33.53||34.31|34.68|34.23|33.86||32.96|31.25|32.01|31.19|31.44|29.93|27.04|24.04|24.68|24.75|25.04|25.16|25.6|26.5|27.28|27|26.58|26.42|26.22|26.22|26.16||26.28|26.28|26.32|26.35|26.6|26.52|25.44|24.49|24.7|25.81|25.12|25.22|26.71|26.5|25.5|25.67|25.28|24|23.975|23.99|23.335|23.66|23.16|23.5|26.16|27.1|26.3|27.2|27|28.04|28.29|27.64|26.68|26.57|27.13|27.73|28.11|28.69|29.07|26.59|26.07|26.36|27.75|28.27|28.68|28.65|28.83|29.19|29.89|29.52|28.22|28.45|28.82|28.3|29.45|30.04|30.78||30.95|29.82|29.65|28.54|28.6|28.82|28.36|28.78|28.91|29|28.45|29.92|30.08|31.475|31.56|32.465|33.97|33.48|33.02|33.9|34.55|34|34.425|35.48|35.45|34.35|35.06|35.02|34.69|32.89|32.79|35.33|35.17|35.31|34.35|35.5|35.7|35.81|33.6|33.7|32.8|33.03|33.91||34.5|33.99|33.5|34|33.49|32.78|32.73|33.8|33.7|34.584||35.97|35.67|37.74|36.02|34.87|35.61|35.61|34.93|33.5|34.83|34.29|32|32.5|33.705||34.59|34.21|35.26|36|36.18|37.15|36.29|36.95|36.49|35.505|35.44|35.4|37.14|36.1|37.96|35.24|34.66|35.61|36.46|37.66|36.08|35.555|36.08|36.9|37.98|39.83|40|40.96|41.37|40.31|41.35|40.38|41.18|40.52|39.16||39.12|39.82|41.44|42.56|41.97|41.6|41.3|40.25|40.51|39.28|40.58|41.95|41.12|39.89|40.61|39.17|42.33|45.83|43.51|48.12|50.7|50.41|52.78|54.01|54.33|50.19|51.29|48.25|46.85|46.93|48.5
00854|41235|/equities/rexford-inl-rty|R1000VALUE|53.09|51.57|49.17|52.69|53.36|53.47|52.4|53.51|54.01|54.15|54.11|54.35|55.58|55.83|55.35|54.09|53.75|53.69|54.58||55.51|55.64|56.47|55.85|55.67|54.4|55.06|55.5|55.94||56.54|56.46|56.94|56.31||55.8|55.87|56.56|56.4|56.72|57.03|57.29|53.38|52.75|52.21|51.95|51.79|52.04|52.09|51.04|48.99|48.62|48.5|47.46|47.64|47.34||47.59|47.08|46.85|47.54|47.44|46.69|46.27|44.63|44.92|45.85|45.55|45.43|45.81|46.07|44.99|43.32|42.78|42.19|42.54|41.75|43.02|42.75|43.52|45.26|45.75|47.89|48.9|49.24|48.87|49.43|49.15|48.83|47.79|47.4|47.69|47.35|48.22|49.19|50.44|49.19|49.87|50.67|50.49|50.68|51.56|51.93|52.62|51.79|52.29|52.63|52.37|52.7|53.23|53.88|52.03|52.09|53.17||53.84|53.83|54.07|53.11|52.99|52.62|53|52.28|51.37|51.13|50.5|51.35|51.65|52.02|52.69|52.5|53.4|53.17|53.37|53.77|53.67|53.48|53.78|54.99|54.39|55.55|57|55.79|56.19|55.51|54.19|54.79|53.505|54.57|54.8|55.21|54.84|54.19|52.06|51.49|51.81|52.28|53.02||52.37|51.96|50.92|51.04|51.18|50.1|51.06|53.17|52.9|53.26||54.08|52.93|52.94|50.66|50.34|53|53.98|53.3|53.08|53.71|53.98|54.15|54.82|54.93||53.84|53.52|53.98|54.32|54.39|54.49|54.07|54.25|55.15|55.74|55.74|55.145|56.44|56.02|56.56|55.78|55|54.74|55.51|55.66|54.85|54.31|54.69|55.91|57.01|56.64|56.99|55.15|54.76|53.71|55.29|56.85|58.12|58.41|57.98||58.48|58.46|59.29|59.38|58.46|57.66|57.02|56|56.47|53.96|54.92|56.74|58.12|57.52|57.96|57.6|58.07|58.68|56.11|59.08|60.78|60.23|61.38|61.76|61.08|59.34|60|60.88|60.71|60.56|60.77
00855|20451|/equities/knight-transportation-inc|R1000VALUE|59.97|60.07|60.32|59.51|59|57.84|57.53|58|57.28|57.13|58.26|56.07|57.32|57.38|55.68|55.9|53.73|53.6|53.97||55.72|56.56|56.31|57.06|56.38|55.52|55.6|56.58|57.38||58.22|57.93|58.46|58.75||59.01|57.84|57.63|56.97|58.16|57.87|57.44|56.45|56.55|55.67|56.36|56.35|56.71|56.5|56|53.92|53.29|52.61|51.94|51.93|51.94||51.99|50.98|51.35|51.96|52.82|52.05|50.75|49.77|49.73|50.36|50.85|50.13|50.85|49.77|48.87|48.8|49.02|48.47|49.4|49.55|49.92|50.14|51.34|52|47.32|49.55|49.62|48.17|47.91|48.58|49.45|49.43|48.41|48.32|48.59|48.86|48.6|49.91|50.09|49.71|49.96|50.63|50.37|51.03|52.68|53.24|53.56|53.49|53.41|53.49|51.14|51.99|52.51|52.67|52.38|53.49|54.36||55.15|54.61|55.51|54.12|54.54|55.51|55.59|55.42|56.29|56.4|55.7|57.12|58.59|59.86|59.5|59.21|59.39|59.52|60.02|60.3|60.57|59.21|59.32|60.72|60.34|60.05|59.1|57.82|57.48|55.47|55.37|56.33|55.9|54.5|54.54|55.64|56.74|57.25|55.74|54.59|54.4|53.5|53.93||55.29|55.89|55.48|55.59|54.65|53.6|53.62|53.82|53.15|54.7||56.06|55.64|54.29|54.8|55.65|57.24|57.44|56.6|55.2|56.8|56.08|55.36|56.1|56.13||56.43|54.82|55|54.8|55.6|55.41|55.57|54.67|55.87|57.28|57.41|57.01|57.37|57.09|58.59|57|57.3|57.51|57.26|56.15|56.05|53.43|54.33|56.1|56.36|56.23|56.58|55.46|55.52|55.91|54.62|56.55|56.9|55.86|53.92||54.83|54.5|55.7|55.95|55.31|55.39|56.17|55.4|55.87|55|56.26|57.39|54.96|53.89|54.91|52.95|52.19|54.9|55.28|57.01|58.9|58.22|58.35|59.14|58.55|55.94|56.92|57.14|58.28|57.5|58.57
00856|39189|/equities/amdocs|R1000VALUE|89.53|90.85|93.23|92.47|92.19|92.69|91.52|92.24|92.26|92.07|92.54|93.15|93.14|93.07|93|91.18|90.74|90.3|90.78||91.61|90.42|89.5|89.01|88|87.71|87.15|87.77|87.68||88.02|87.5|88.47|87.83||88.04|87|87.23|87.28|85.71|87.08|87|85.99|86.31|85.94|84.84|85.18|84.31|84.71|84.81|84.19|83.04|83.82|82.69|83.16|83.74||83.51|83.22|82.29|82.57|81.55|80.07|80.2|80.19|80.28|79.2|81.12|82.96|82.23|80.61|80.71|80.22|79.3|78.99|79.26|80.08|80.13|80.36|80.26|80.84|81.6|81.6|81.76|80.95|80.38|82.8|84.23|84.66|84.23|83.48|84.17|84.13|83.82|84.44|85.43|84.99|85.4|85.79|85.62|86.02|86.2|86.6|86.34|86.82|87.67|87.57|86.75|86.89|88.41|88.55|88.59|88.81|90.04||89.56|89.21|88.63|87.5|87.47|87.29|87.17|86.56|86.73|85.71|86.09|87.5|88.05|88.55|88.42|87.15|87.89|86.75|88.95|88.46|89.04|93.02|93.63|93.22|93.67|94.49|96.16|96.37|94.15|94.43|95.1|95.73|96.42|96.98|96.93|97.7|96.93|97.83|97.55|97.02|96.98|97.64|98.23||98.47|98.74|97.01|96.52|95.73|95.85|96.04|95.45|96.17|97.43||97|95.63|95.64|95.74|94.52|93.36|93.86|93.59|93.74|94.62|94.75|94.6|95.16|96.67||95.64|93.53|94.29|94.36|95.03|95.65|94.08|93.85|93|90.11|89.57|88.69|89.14|90.07|89.67|89.75|90.06|92.01|92.44|90.91|90.69|89.4|90|90.9|91.55|92.59|93.7|95.18|96.15|96.5|96.265|95.85|95.64|95.13|95.46||95.42|95.69|96.61|96|95.25|94.46|94.95|95|94|93.615|92.75|93.27|93.66|91.17|91.66|90.38|91.12|90.8|90.25|91.12|91.15|90.16|90.66|91.19|91.82|91.2|91.57|92.42|93.45|94.02|94.88
00857|39169|/equities/aecom-technology|R1000VALUE|88.52|87.34|89.36|88.87|88.86|89.32|88.61|89.88|89.32|89.16|89.01|89.07|88.85|89.26|88.51|88.54|87.8|87.92|89.77||90.19|88.78|88.46|88.35|88.85|88.59|89.2|90.45|91.75||92.82|92.34|92.15|92.38||92.74|92.1|92.74|93.15|92.29|93.07|92.79|92.1|91.66|91.29|91.5|90.59|91|90.38|89.15|88.72|88.01|88.05|88.19|87.33|87.21||87.05|86.81|86.67|87.25|86.76|86.88|84.01|80.37|79|78.96|78.5|78.5|78.85|78.99|77.22|76.58|75.65|74.82|76.35|76.59|75.84|76.71|77.78|78.27|79.83|82.92|81.84|80.76|82.74|84.21|82.94|82.67|81.76|80.31|80.92|79.18|80.56|82.73|84.15|83.68|82.22|81.53|81.66|81.8|83.11|83.62|84.75|84.21|83.52|83.25|85.26|85.3|85.1|85.07|85.12|86.75|87.8||88.15|88.4|87.97|87.79|87.19|86.8|87.86|87.76|87.23|87|85.66|87.65|87.85|89.42|88.3|87.37|85.59|85.56|84.99|86.85|87.26|86.97|87.11|86.98|87.28|86.37|87.5|88.14|87.36|88.22|89.4|89.15|88.3|87.43|86.79|87.73|86.96|88.16|86.75|85.8|85.14|84.63|84.99||84.45|85.22|82.94|85.7|85.24|85|84.84|86.42|85.9|86||86.83|86|85.51|85.3|83.73|82.96|82.92|83.18|81.99|80.75|78.46|78.02|76.52|77.17||76.97|76.36|78.31|78.99|79.61|80.61|79.61|78.98|79.28|78.22|78.29|79.24|80.73|82.17|84.05|81.4|81.82|83|82.75|83.2|82.18|81.07|80.86|82.13|82.5|83.23|82.47|82.56|83.73|82.49|82.35|82.5|82.39|81.59|79.95||79.97|81.41|84.5|84.61|84.18|84.18|83.64|81.65|82.23|79.86|81.69|83.96|83.68|83.12|82.86|82|83.43|85.35|82.92|87.3|89.37|90.88|89.78|89.68|88.28|87.79|86.39|86.78|87.5|87.29|88.93
00858|6446|/equities/ciena|R1000VALUE|55.5|55.2|55.07|55.3|54.54|54.44|53.94|52.48|52.44|51.28|51.86|52|51|51.45|52.79|51.5|51|50.14|49.72||49.9|48.66|48.12|47.9|46.27|45.41|44.36|44.79|44.53||44.85|44.27|44.15|44.06||44.05|43.76|43.52|43.3|43.14|44.4|44.75|43.46|44.88|44.57|46.55|45.09|46.19|46.72|46.38|45.71|45.53|45.67|44.97|45.94|45.7||45.73|44.71|45.28|44.49|44.62|45.96|44.92|43.91|43.34|43.72|43.54|42.79|43.86|43.42|42.64|42.07|41.41|41.47|40.98|40.44|41.39|41.05|41.4|42.12|42.28|43.31|42.94|42.45|43.52|44.48|44.85|44.74|44.5|43.64|45.19|46.47|46.68|47.3|47.67|46.77|46.11|46.73|46.91|47.21|47.36|48.08|48.98|48.48|48.9|48.98|48.77|48.44|48.25|48.1|48.49|47.69|48.17||50.56|48.61|42.8|42.27|41.5|41.38|42.28|41.72|41.5|41.2|40.54|40.73|41.14|41.76|41.56|41.31|41.55|41.73|41.26|41.55|41.19|41.73|41.37|42.89|41.73|43.19|43.22|42.81|42.47|42.4|42.56|41.81|41.89|41.2|41.2|42.26|43.74|44.5|43.69|43.03|42.46|42.24|42.01||42.46|43.1|41.64|41.6|41.24|41.08|41.05|41.82|42.52|44.06||44.37|44.09|42.86|41.8|41.475|42.69|42.96|42.54|42.92|47.74|47.54|46.91|47.39|48.6||45.42|44.77|45.39|45.32|44.94|44.97|44.04|43.55|44.01|43.5|43.51|43.47|43.73|43.23|44.29|44.27|44.09|44.8|45.39|46.3|45.53|45.12|45.26|46.32|46.8|46.62|46.54|47.63|48.95|50.77|51.73|51.53|52.09|51.9|50.15||48.53|52.05|52.38|52.34|52.13|51.88|49.82|50.61|49.33|48.81|49.07|50.07|50.65|49.53|50.8|49.43|49.82|50.37|49.1|49.62|51.2|49.66|51.13|54.25|49|48.04|48.17|46.68|46.75|47.24|48.78
00859|39146|/equities/ugi|R1000VALUE|23.36|23.24|23.82|23.81|24.1|24.68|22.74|22.7|22.79|23.23|23.11|22.98|23.29|22.95|22.25|22.02|22.2|22.62|23.67||24.08|24.36|24.4|24.59|24.82|24.66|24.86|24.62|24.6||24.64|24.73|24.87|24.49||23.92|22.81|23.33|23.11|23.04|23.3|23|22|22.6|22.79|22.93|22.71|22.71|22.69|22.23|21.97|21.92|22.19|21.93|21.93|22.08||22.11|21.97|22.23|22.25|22.12|21.88|21.28|20.53|21|21.35|21.74|21.75|22.28|22.23|21.16|20.87|20.54|20.85|21.06|21.14|20.78|20.48|20.53|20.97|21.61|22.03|21.47|21.69|21.56|21.53|21.83|21.6|21.02|20.87|21.38|21.51|21.71|22.97|23.74|23.47|23.59|24.17|24.15|24.35|24.65|24.46|24.38|24.41|24|23.65|23.8|23.69|24|24.18|25.06|24.96|25.15||25.41|24.975|23.25|23.12|23.24|22.76|22.79|23|22.98|23.15|23.15|22.95|22.96|23.6|24.125|23.72|24.57|23.89|24.22|24.43|25.49|26.075|26.11|26.94|26.89|26.64|27.74|26.92|26.51|26.5|26.53|26.64|26.41|26|26.21|26.98|26.82|26.91|25.9|25.98|26.29|26.5|27.1||27|27|26.66|27.25|27.19|26.65|26.88|26.82|27.12|27.61||28.11|27.54|28.42|29.09|29.34|29.56|29.54|28.48|27.61|28|27.89|28.2|28.07|28.51||27.96|27.85|28.16|28.39|28.19|28.31|27.95|27.4|28.17|28.73|28.91|29.4|30|29.88|30.5|29.97|32.04|32.55|33.72|34|33.83|33.25|33.57|34.2|35.02|35.18|34.81|34.24|34.7|34.57|34.78|34.93|35.37|35|34.67||34.75|34.16|34.3|34.72|34.22|33.94|33.84|33.52|33.5|32.29|34.2|35.22|35.67|35.3|35.57|34.41|34.98|35.46|34.68|36.2|36.8|36.78|37.14|37.56|37.46|36.93|37|37.52|38.13|37.74|38.27
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|42.82|43.6|43.43|43.3|44.04|43.1|41.03|41.35|40.72|40.79|40.485|39.74|40.13|40.06|40.25|39.56|39.67|39.14|38.95||39.13|38.46|39.68|39|38.66|38.59|38.32|38.03|38.29||38.76|38.22|38.15|37.96||37.9|37.77|37.53|37.71|37.68|37.5|38.32|37.39|36.86|37|37.1|36.25|37.41|37.13|36.04|35.41|34.96|35.51|35.54|34.89|34.63||34.55|34.7|34.86|34.65|35|35.07|34.9|34.48|34.86|34.66|35.09|35.35|35.15|34.86|34|32.88|32.76|32.17|32.68|33.16|32.89|32.24|31.68|32.19|32.29|32.48|31.97|31.98|31.93|32.79|32.1|31.92|31.57|31.73|31.39|32.19|32.34|33.38|33.73|33.41|33|33.59|33.04|33.3|32.74|33.28|33.46|32.89|33.14|33.46|33.3|33.81|34.07|33.33|33.02|32.24|32.6||31.61|31.37|30.39|30.07|30.13|30.12|30.43|29.91|29.9|29.95|29.6|30|30.28|30.03|30.04|30.62|30.44|29.54|28.56|28.67|28.01|27.97|27.65|27.97|28|28.18|28.37|28.2|28.43|28.36|27.55|27.31|26.82|26.18|26.2|26.68|26.57|26.62|26.44|26.7|26.91|26.6|25.91||26.13|26.1|25.73|25.77|25.69|25.48|25.33|25.26|24.87|24.95||25.41|24.84|24.92|24.7|24.81|24.97|25.16|24.78|24.9|24.57|24.69|24.04|23.81|24.53||24.34|24.46|24.49|24.45|24.45|24.68|24.16|24.46|24.75|24.5|24.83|25.01|25|23.59|23.45|23.27|23.06|23.4|23.41|23.86|23.14|23.05|23.32|23.6|23.79|23.8|24.06|24.15|24.27|24.53|24.7|24.43|24.8|24.55|23.83||24.12|23.36|23.67|23.88|23.65|23.67|23.48|23.17|23.49|23.82|24.33|24.86|25.14|25.1|25.09|24|24.765|24.68|24.38|25.89|26.24|26.51|24.95|22.05|21.32|21.66|22.08|22.07|22.6|22.32|22.57
00861|39289|/equities/owens-corning|R1000VALUE|151.73|159.9|155.25|152.99|153.36|153.73|153.2|152|151.98|150.39|149.74|148.68|150.09|153.27|152.13|151.05|149.56|146.5|147.49||151.22|150|151.38|148.81|148.05|144.2|144.82|146.33|147||148.13|150.39|148.24|149||148.53|149.24|149.48|150.13|153.02|152.55|148.56|143.48|143.5|143.37|142.15|138.85|139.03|137.31|138.13|135.48|134.02|134|133.1|132.32|131.61||131.6|129.89|130.9|129.76|130.05|130.14|127.64|123.26|122.22|123.13|120.83|121.09|121.95|121.03|118|113.29|113.47|113|113.86|111.74|110.91|124.9|122.64|123.15|123.26|126.75|127.37|129.06|129.24|135.33|134.03|132.38|131.08|131.32|132.23|131.61|133.92|135.79|140.18|136.26|135.51|135.64|134.39|135.41|134.34|137.73|136.82|137.38|137.93|138.03|139.33|142.35|144.22|142.39|143.17|141.12|145.19||145|142.24|141.63|137.53|136.66|137.01|137.71|136.23|136.97|136.94|135.14|140.94|141.47|142.56|140.77|141.14|142|142.49|140.98|140.96|141.41|141.18|140.88|139.71|140.64|141.03|142.26|132.81|129.76|130.76|131.74|135.08|138.25|134.83|131.94|134.03|134|132.5|129.76|126.85|126.88|127.27|130.3||130.75|131.64|128.14|128.09|125.41|124.1|123.01|124.01|124.77|121.93||122.92|120.9|122.12|120.35|117.97|117.98|118.09|116.21|113.09|112.85|109.85|106.11|108.5|110.52||109.46|108.11|110.13|108.9|110.16|112.12|108.82|107.49|106.3|105.17|105.32|105.04|107.38|105.96|104.99|105.23|105.19|106.78|105.98|106.54|104.41|100.07|102.03|100.49|101.17|101.97|100.91|99.69|99.66|98.34|97.59|98.47|99.49|96.89|93.5||93.09|92.92|96.58|95.77|93.99|93.04|92.51|91.18|92.94|91.14|92.87|92.49|92.86|90.85|92.28|89.08|90.68|94.45|91.75|96.05|98.37|99.11|99.64|101.5|99.93|97.12|97.72|97.68|98.7|96.59|98
00862|32537|/equities/carlyle-group|R1000VALUE|46|44.4|43.01|40.47|40.52|40.18|40.32|40.42|41.01|40.35|41|40.29|40.31|40.05|40.1|38.61|38.96|37.81|38.69||39.49|39.4|39.16|39.17|39.54|38.55|38.97|39.3|40.33||41.42|41.47|41.01|40.7||40.98|40.78|41.19|41.99|41.84|41.78|39.53|36.88|36.92|37|36.13|35.55|35.68|35.37|35.03|34.19|34.5|34.38|35|32.47|32.09||32.25|31.85|31.53|31.61|31.73|32|30.75|29.72|30.15|30.45|29.72|28.52|29.48|29.29|28.39|27.61|27.79|27.98|27.91|27.57|27.99|27.99|27.53|27.53|28.71|29.69|29.56|29.69|29.88|30.6|30.48|29.75|29.17|29.18|29.94|29.64|29.87|30.03|30.45|29.71|29.82|30.43|30.15|30.62|31.48|32.69|32.99|33.41|32.61|32.46|33.05|32.29|32.58|32.06|32.07|32.56|32.5||32.66|32.15|31.62|30.39|30.22|29.91|29.96|29.34|29.57|29.59|29.06|30.0396|30.25|31.12|31.42|31.7|31.92|31.97|32.5|32.2|31.66|32.79|32.1|35.41|35.5|34.76|35.18|34.77|34.58|34.91|35.5|35.4|35.06|34.38|33.94|34.55|33.44|32.96|32.18|31.61|31.13|31.34|32.05||31.93|31.92|31.27|30.99|30.41|29.97|30.07|30.74|31.25|31.01||31.75|30.6|30.5|30.46|30.06|29.75|29.4|29.58|28.22|28.75|28.47|27.38|28.05|28.13||27.59|27.62|27.62|27.82|27.25|27.61|26.94|26.58|26.54|26.85|26.78|25.83|26.33|25.93|26.5|26.16|27.97|29.35|30.33|30.33|29.67|29.3|29.28|29.81|30.3|30.38|31.05|30.88|31.02|30.28|30.75|30.03|30.38|29.8|28.92||29.17|29|30.85|30.8|30.58|31.04|30.7|30.44|30.95|30.19|31.03|31.72|30.945|30.66|30.38|30.22|29.33|31.08|29.35|32.745|34.68|34.08|35.22|35.66|34.87|34.12|34.24|34.52|35.18|34.15|34.66
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.7|33.03|33.25|33.53|36.03|36.52|36.32|37.13|37.18|35.28|35.65|35.65|35.89|35.48|34.7|34.54|34.07|33.72|33.92||35.15|35.01|35.53|35.46|35.83|35.96|35.86|36.61|37.01||37.58|37.79|37.72|37.45||37.53|36.79|36.49|36.19|36|36.48|35.64|33.7|33.78|33.41|33.64|33.05|33.13|33.06|32.85|32.51|32.54|32.69|31.8|31.78|31.67||32.05|32.09|32.55|32.83|32.97|32.7|31.77|31.38|30.91|31.71|31.54|31.56|32.58|32.39|32.08|32.09|33.58|34.31|34.6|34.6|34.97|35.06|35.43|35.6|36.19|37.17|37.17|37.21|37.36|37.98|37.74|37.55|37.02|36.6|37.72|37.62|37.5|37.69|38.53|37.37|36.59|36.18|36.72|36.68|36.92|37.7|38.07|37.62|37.2|37.63|37.73|37|37.31|36.74|37.72|38.1|39.32||38.02|37.68|37.96|37.58|37.39|37.43|37.5|37.28|37.63|37.73|37.94|38.79|39.18|39.61|39.18|40.2|40.8|40.83|40.52|41.09|41.91|41.5|41.51|41.87|42.12|42.27|42|42.25|42.24|46.43|46.35|46.99|47.215|46.25|45.26|45.82|45.75|45.96|44.81|44.11|43.47|43.36|43.8||44.71|44.87|44.51|44.44|44.04|43.31|43.26|44.15|44.6|44.91||45.11|44.64|44.98|44.78|43.97|43.89|44.57|43.85|42.72|42.86|42.52|41.52|41.76|42.21||40.71|40.85|40.9|41.69|41.5|42.11|41.02|40.67|40.65|40.11|40.54|40.02|41.35|41.05|41.88|41.54|41.67|43.05|43.02|43.53|43.03|43.52|43.82|46.405|47.62|47.91|47.61|47.47|47.7|47.33|47.24|47.09|47.56|47.09|45.68||46.3|47.385|49.41|49.86|49.43|49.39|48.15|47.11|47.71|46.24|47.14|47.77|47.33|46.06|46.76|45.75|47|48.4|47.59|49.89|51.29|50.49|51.13|51.81|51.42|50.07|50.71|50.24|50.75|49.7|51.08
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.72|13.55|13.77|13.83|13.76|13.71|14.3|14.23|14.87|14.67|14.76|15.19|15|14.4|14.16|13.92|13.5|13.04|13.47||14|14.15|14.29|14.45|14.41|14.04|14.09|14.26|14.07||14.3|14.08|14.15|13.9||13.84|13.84|13.86|13.68|13.89|14|14.17|13.35|13.5|13.66|13.51|13.49|13.7|13.71|13.17|12.83|12.72|12.25|12.02|12.01|12.11||12.25|12.2|12.26|12.33|12.45|12.33|11.86|11.23|11.17|11.33|11.51|11.49|11.88|11.91|10.95|10.73|10.69|10.62|10.63|10.4|10.42|10.63|10.49|10.99|11.08|10.79|10.54|10.5|10.63|10.63|10.67|10.5|10.3|10.35|10.4|10.2|10.58|10.93|11.04|10.95|11.13|11.01|11.06|11.18|11.1|11.37|11.33|11.4|11.45|11.49|11.8|11.72|11.92|11.7|11.9|12.44|12.67||12.69|12.5|12.39|12.44|12.29|12.42|12.23|12.24|12.69|12.79|12.57|12.94|12.82|13.07|13.45|13.35|13.5|13.61|13.37|13.48|13.31|13.14|13.18|13.57|13.77|13.6|13.64|13.31|13.17|12.67|12.83|13.14|12.9|12.51|12.49|12.79|12.55|12.77|12.16|11.86|11.66|11.69|11.35||11.39|11.35|11.35|11.11|11.06|11.07|11.09|11.51|11.75|11.77||11.91|11.15|12.18|11.58|11.71|11.86|11.58|11.5|10.81|11.27|10.6|10.41|10.75|10.93||10.99|10.95|11.37|11.24|10.98|11.04|10.91|10.4|10.35|9.75|9.87|9.84|10.69|10.58|11.11|10.74|9.44|16.25|17.45|17.64|17.54|17.55|17.34|18.12|18.25|18.41|18.25|18.51|18.55|18.2|18.6|18.06|17.7|17.8|17.63||17.63|17.02|17.99|17.85|17.6|17.67|17.33|17.13|17.39|15.7|15.69|15.93|15.55|15.81|15.31|15.43|15.5|17.51|18.87|20.33|21.31|21.2|21.2|21.3|21.92|22.39|20.78|24.77|24.84|24.8|24.89
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|56.3|56.53|58.61|63.66|64.66|65.05|65.87|67.3|66.62|66.73|67.1|67.23|67.57|67.7|67.21|66.47|65.72|65.03|65||66.81|66.4|66.25|66.25|66.53|65.31|65.21|66.23|67||67.79|67.86|68.05|68.19||68.12|67.91|68.56|69.01|69.28|68.91|68.14|65.22|65.65|65.48|65.25|64.91|65.74|66|66.74|66.12|64.85|64.71|64.59|64.15|63.92||64.53|64.44|63.47|63.23|61.5|60.66|58.73|57.74|57.44|58.07|57.57|57.39|58.87|58.16|56.5|54.97|55.13|55|54.96|54.18|55.37|55.21|54.98|55.84|56.32|57.61|56.61|56.68|55.85|56.96|57.89|56.9|55.73|57.59|59.88|59.31|60.91|61.69|62.55|60.69|61.19|61.43|61.38|62|62.7|63.37|63.27|63.85|64.15|64.16|62.96|62.34|62.36|61.24|62.32|62.76|65.4||65.68|64.95|65.21|64.22|63.3|62.83|62.37|62.6|62.9|62.63|63.32|64.66|65.22|65.29|66.11|66.25|63.59|61.01|62.34|62.91|62.68|62.65|64.23|65.03|65.29|65.72|65.96|66.75|67.34|66.75|66.64|66.81|66.58|66.07|64.91|65.74|66.21|66.62|65|63.98|63.46|63.02|64.23||64.02|64.19|63.36|64.14|62.78|61.95|62.33|62.95|62.71|64.13||63.94|62.48|63.24|61.99|60.8|61.55|62.15|61.46|60.43|61.31|58.66|57.47|57.46|58.88||58.94|59.56|59.39|58.82|58.03|59|58.37|57.98|58.69|57.78|58.13|58.21|59.87|58.4|58.02|56.98|58.14|56.14|57.59|57.85|56.68|56.2|56.33|57.41|57.99|58.34|58.12|58.69|58.74|58.3|58.39|58.26|58.42|58.37|57.25||57.87|57.34|58.44|58.75|58.26|58.13|57.8|56.8|56.97|55.32|56.65|56.51|56.92|55.14|55.78|54.79|56.1|57.84|56.83|59.2|60.71|61.39|59.89|63.73|63.81|63.04|61.79|61.71|61.9|60.51|61.51
00866|8202|/equities/itt-corp|R1000VALUE|120.96|124.5|125.78|125.29|124.91|123.39|121.8|122.9|121.9|119.81|120.46|120.5|121.89|121.84|120.22|118.76|118.08|116.7|116.76||118.53|116.6|116.44|115.29|115.59|114.03|113.78|116|118.07||119.96|120.08|120.22|119.46||118.03|116.88|116.48|115.79|116.17|115.96|114.07|113.74|113.42|113.91|112.08|111.03|111.12|110.83|109.68|108.1|107.43|107.92|109.57|108.7|108.83||107.97|107.45|108.11|108.51|108.18|107|104.87|102.56|101.18|101.38|100.67|100.17|101.69|101.5|96.95|93.31|91.94|93.48|93.25|92.94|93.73|94.37|94.86|94.86|94.94|99.3|98.93|99.29|100.32|101.15|99.49|99.26|97.87|96.12|98.22|95.74|96.11|97.73|99.67|96.65|95.68|96.44|95.17|95.17|96.23|98.84|98.82|99.34|99.84|101.25|101.03|100.52|100.94|100.16|100.56|100.16|102.62||102.87|101.89|101.85|99.34|98.71|97.98|97.4|95.93|96.4|95.9|94.53|96.33|96.59|97.57|97.94|98.35|99.79|100.63|100.46|101.75|102.25|99.94|99.3|99.15|99.3|97.71|96.88|97.12|96.69|98.19|98.45|98.07|98.08|97.33|97.05|97.67|97.44|97.72|95.61|94.05|92.2|91.31|91.76||92.59|93.02|90.58|90.6|88.69|87.31|86.21|88.37|87.52|88.29||89.4|87.08|88.44|87.17|85.94|86.67|86.31|84|81.46|82.67|79.64|76.41|78.27|79.84||79.01|79.33|80.02|81.92|82.13|83.28|80.97|81.51|81.4|81.64|82.24|81.66|83.15|83.33|84.31|84.26|83.7|84.39|84.7|84.5|83.57|81.57|81.77|82.29|83.31|84.43|83.77|84.18|84.4|83.4|83.48|83.36|83.45|82.58|80.47||81.22|82.1|86.19|86.24|85.13|84.97|83.49|81.67|81.99|80.04|82.1|83.67|83.59|79.94|81.39|79.03|83.84|86.65|85.03|89.65|92.14|91.67|92.82|93.94|93.32|91.5|90.85|90.25|90.78|88.88|91.58
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|30.23|30.75|30.68|30.67|30.68|31.09|30.5|30.25|30.56|31.19|31.12|31.11|31.13|31|31.33|31.23|30.73|30.29|30.4||30.05|30.52|30.51|30.08|30.66|30.58|29.95|29.02|28.64||28.66|28.54|28.84|28.76||28.69|28.34|28.33|27.86|27.97|28.17|27.97|27.16|27.63|26.63|26.42|26.53|26.26|26.26|27.2|26.95|27.04|27.01|26.81|26.73|26.75||26.38|26.38|26.07|26.4|26.6|26.49|25.74|25.27|25.16|25.15|25.19|25.4|25.92|24.61|25.22|24.45|24.19|24|24.11|24.39|24.67|25.02|24.94|25.18|25.64|26.09|26.18|26.26|25.98|25.95|25.65|25.47|24.89|24.55|24.66|24.5|25.21|25.26|25.19|24.63|23.9|25|22.52|22.73|22.78|22.85|22.56|22.46|23.09|22.98|23.6|22.88|23.41|23.08|23.39|23.64|24.35||24.51|24.59|24.25|23.51|23.45|23.57|23.71|23.77|24.04|23.84|23.92|24|23.97|23.89|23.63|22.62|23.21|22.61|22.78|23.18|26.85|24.9501|25.1979|24.563|25.2134|24.9192|24.9656|24.0983|24.4623|25.9491|26.6925|26.7157|26.8938|26.2898|25.9104|26.4137|26.2511|26.3285|26.0343|25.8019|25.4535|25.2289|25.5154||25.3296|24.7798|24.5862|23.7654|23.0142|22.9058|23.0374|23.2156|23.4246|23.897||23.8118|23.4943|23.6724|23.4169|22.7974|23.022|22.9523|22.6812|22.1469|21.752|22.4799|21.6823|21.8914|22.0617||21.5042|21.6204|21.6436|21.7365|21.8914|22.2553|22.2011|21.6746|21.8527|21.6281|22.4412|21.5584|21.783|22.3715|21.9921|20.8305|21.2564|21.3493|21.8991|21.5352|20.9699|20.4588|21.1402|21.4113|21.8449|21.9688|22.0927|22.0075|22.72|22.4025|23.0065|22.5341|22.7819|22.5651|21.6823||21.8682|21.1557|21.8217|21.8217|21.1712|20.8924|20.513|20.4046|20.1568|19.4986|20.3349|21.2796|20.9157|20.3272|20.6137|20.4743|20.3736|21.1015|21.0783|22.1005|22.5651|22.9755|24.1448|24.1603|24.47|24.3074|24.8185|25.2289|24.803|25.2831|25.678
00868|1173555|/equities/organon-co|R1000VALUE|16.33|16.18|16.85|16.1|16.6|17.17|16.75|16.83|17.12|16.82|16.8|16.66|16.39|15.85|15.6|15.65|15.99|16.36|16.65||16.86|17.18|16.24|16.21|14.35|13.8|14.68|14.64|14.42||14.4|14.39|14.14|13.93||13.59|13.45|13.47|13.27|13.11|12.78|12.75|11.5|11.25|11.1|11.35|10.99|11.27|11.72|11.42|11.33|11.5|11.35|11.44|11.33|11.27||11.14|11.14|11.23|11.11|11.53|11.43|11.29|11.01|11.12|12.25|12.48|12.49|13.09|13.28|14.48|14.78|14.97|15.06|15.26|15.56|15.55|15.5|15.99|16.01|16.21|16.3|16.65|17.47|16.71|17.11|17.37|17.08|16.44|16.09|16.27|16.24|16.53|17.23|17.25|16.62|17.15|17.72|18.18|18.77|18.9|19.1|19.36|19.5|19.64|19.52|19.29|19.63|19.35|19.52|19.82|20.86|22.05||22.15|22.39|22.3|22.19|21.92|21.65|21.8|22.24|22.44|22.37|22.21|22.76|23.1|22.91|23.07|23.55|23.34|23.88|22.595|21.63|21.56|21.76|21.48|22.04|22.15|22.26|22.38|21.68|21.44|21.24|20.98|21.01|20.65|20.35|20.4|20.77|20.32|21.05|20.22|20.15|19.86|20.21|20.43||20.7|20.93|20.33|20.67|20.42|20.24|20.75|20.88|20.79|20.62||21|20.3|20.56|20.4|19.93|19.94|20.55|20.05|20.23|19.8|19.65|19.52|19.18|19.32||19.91|19.89|20.46|20.85|20.4|20.59|20.54|20.38|20.86|20.82|21|21.35|21.4|21.52|22.67|22.15|23.55|24.27|24.48|24.69|24.33|23.85|23.41|24.02|24.11|23.91|23.74|23.57|24.07|23.71|23.98|23.79|23.89|23.92|23.67||23.94|23.07|23.65|23.63|23.26|22.95|22.5|21.93|22.05|21.39|22.01|22.43|22.59|21.86|21.69|21.53|21.57|22.54|22.55|23.2|23.71|23.8|24.21|24.55|24.3|24.12|24.5|24.89|25.78|26.14|26.92
00869|48388|/equities/aramark-holdings|R1000VALUE|29.37|28.88|30.46|31.02|29.43|29.58|29.14|29.27|28.91|28.52|28.73|28.71|28.9|28.9|28.75|28.61|28.98|28.87|28.49||29.13|28.87|28.77|28.69|28.38|27.64|27.8|27.81|27.84||27.97|27.82|27.82|27.71||27.8|27.67|27.86|27.9|27.22|27.59|27.39|26.98|26.98|27.16|27.21|27.42|27.38|27.99|28.23|28.07|27.83|27.67|27.95|27.85|27.98||28.02|27.74|27.65|27.75|26.99|26.33|28.2|28.36|27.92|28.12|28.08|27.77|28.3|28.2|27.55|27.15|26.8|26.87|26.81|26.44|26.35|26.43|26.11|26.37|26.71|26.75|26.62|25.71|25.59|26.43|25.7|25.2|24.66|24.7|24.58|24.33|24.79|25.38|35.26|34.84|34.96|35.34|35.51|36.88|37.53|37.71|37.3|36.48|36.95|36.83|36.95|36.07|36.85|36.6|36.96|37.34|37.87||37.97|38.06|37.6|37.62|37.37|37.33|37.38|36.92|38.08|36.71|36.2|37.01|37.58|37.83|39.06|39.43|39.94|40.84|38.52|38.17|38.3|38.02|39.11|40.1|40.44|40.57|41.27|41.56|42.5|42.72|42.9|43.02|42.8|43.5|43.08|42.17|42.41|42.8|42.58|42.21|41.2|41.8|42.16||43.11|42.93|41.78|41.8|40.64|39.31|39.56|40.31|40.4|40.48||40.4|39.93|40.5|41.03|40.53|40.99|40.83|41.22|40.05|39.51|39.44|39.65|39.34|39.47||39.09|38.51|38.22|39.35|39.45|39.96|38.59|38.16|37.76|37.35|37.42|36.49|36.27|35.37|35.09|34.27|33.84|34.22|34.67|34.7|34.33|33.66|34.06|34.64|35.48|35.17|34.89|35.43|35.87|35.67|35.82|35.18|35.85|35.21|34.69||34.66|34.26|35.43|35.83|35.4|35.43|35|34.35|34.65|33.63|33.76|34.07|33.87|33.61|33.46|33.33|33.64|34.58|34.09|35.5|37.49|37.27|38.93|38.91|37.48|36.8|36.76|37.06|37.82|37.36|37.72
00870|16200|/equities/gentex-corp|R1000VALUE|35|34.6|34.67|33.9|33.74|33.97|33.24|33.6|33.7|33.96|33.73|31.84|32.36|32.76|32.56|32.64|32.47|32.19|31.98||32.77|32.08|31.83|31.92|31.81|31.36|30.85|31.93|32.43||32.87|32.92|32.86|32.72||32.5|32.16|32.31|31.76|31.72|32.13|31.31|31.05|31.19|30.93|30.72|30.8|30.89|30.8|30.72|30.31|30.48|30.62|30.78|31.08|31.03||30.88|30.95|30.82|30.79|30.64|30.52|30.19|29.66|29.38|29.92|29.87|29.73|30.34|29.87|29.37|28.79|28.3|28.25|29.09|29.85|29.96|30.26|30.33|30.37|30.36|31.04|31.16|31.24|31.42|31.74|32.06|31.49|31.44|31.15|31.69|31.65|32.05|32.38|32.37|31.74|31.94|32.26|32.02|31.94|31.91|32.39|32.13|31.97|32.265|32.01|32.39|32.13|32.1|32.06|32.24|32.5|32.77||32.7|32.83|32.3|32.02|32.08|31.94|32.24|31.74|31.98|31.96|31.67|32.61|32.75|32.89|33.01|33.57|34.06|33.95|33.87|33.8|33.89|33.53|33.86|33.52|32.89|32.91|31.81|31.38|31.41|31.7|31.91|31.44|30.93|30.49|30.62|30.96|30.78|30.65|30.03|30|29.87|29.7|29.4||28.68|29.34|29.07|28.8|28.01|27.56|27.3|27.67|27.64|28||28.29|27.98|28.23|28.09|27.71|27.43|27.77|27.33|26.86|27.16|26.66|26.22|26.5|27.02||26.69|26.52|26.96|27.43|28.06|28.33|27.76|27.98|27.97|28.24|28.45|28.31|28.54|28.44|28.17|27.57|27.54|27.85|27.83|27.53|26.93|26.27|26.33|26.78|26.82|26.75|26.5|26.93|27.41|27.5|27.35|27.61|27.8|27.34|26.84||27.05|27.24|27.87|27.93|27.55|27.54|27.18|26.85|26.94|26.48|26.81|27.17|27.29|26.54|26.63|25.96|26.14|26.9|26.52|27.55|28.24|28.15|28.34|28.9|28.81|28.04|28.43|28.58|28.57|28.11|28.41
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|212.12|211.42|214.12|212.88|214.87|215.27|214.97|216.01|216.09|217.99|220.06|220|217.78|216.73|217.6|218.58|222.68|217.84|218.48||221.42|220|224.63|229.59|228.01|229.17|228.09|227.85|219.72||219.02|215.02|215.3|219.99||219.45|225.92|240.27|246.01|247.86|253.31|257.1|251.02|246.17|242|243.17|240.57|240.31|239.35|240.04|240.82|234.48|231.19|230.34|231.47|232||231.84|228.58|228.95|228.21|229.78|227.5|226.93|222.14|221.79|226.42|230.74|228.66|224.31|229.84|225.37|211.7|221.32|221.97|224.65|223.64|226.47|224.82|223.94|226.72|230.52|236.31|232.67|233.48|232.99|234.63|230.07|230.82|231.81|228.04|221.41|221.54|220|224.33|227.13|232.85|229.94|224.86|222.14|223.72|223.93|222.49|217.32|221|218.85|223.51|223.27|226.95|224.98|223.15|223.41|226.17|227.13||226.12|228.26|230.01|226.48|230.15|230.61|231.08|232.98|230.55|230.15|227.3|230.81|235.28|232.45|236.17|237.45|235.49|236.32|237.8|236.37|232.02|242.28|260.01|242.71|245.15|244.12|243.72|244.6|243.91|248.58|245.63|243.87|239.16|235.7|232|230.64|230.57|223.99|223.81|211.58|213|219.07|223.07||220.24|220.97|214.8|215|219.88|222.46|225.29|223.24|223.4|228.2||230|227.56|228.76|226.43|230|226.12|221.48|220.25|220|216.15|214.52|210.4|205.93|206.03||212.14|212.15|216.75|218.76|220.37|218.02|215.82|211.67|212.8|214.19|214.34|212.47|209.84|209.78|214.29|217.48|219.63|220.01|232|229.63|227.71|225.11|225.45|228.29|229.99|226.7|225.17|227.1|229.31|229.96|231.33|225.8|226.99|222.74|225.62||233.22|228.12|223.58|223.84|220.06|217.23|218.79|218.48|220.15|216.02|213.34|221.54|226.86|220.88|221.2|215.64|219|225.06|227.45|225.74|222.88|235.99|248.03|247.6|245|245.05|245.1|247.06|249.45|248.48|243.75
00872|39170|/equities/arrow-electronics|R1000VALUE|109.58|110.65|109.77|109.48|110.81|110.42|111.65|112.73|114|113.64|115.24|115.93|117.4|117.75|117.25|117.36|115.49|114.42|114.62||117.16|115.34|115.18|115.59|117.22|117.11|117.43|118.91|121.3||123.09|122.68|124.62|123.84||124.25|123.99|123.82|123.93|123.81|123.44|122.55|120.6|121.7|119.32|118.09|117.19|119.53|119.29|119.28|118.71|120.2|120.07|118.89|119.32|119.99||121.41|122.28|123.17|125.1|124.38|124.82|122.1|119.71|117.53|119.4|118.87|119.49|120.72|119.01|118.6|113.42|112.65|112.78|112.41|110.87|111.42|112.77|112.95|113|114.14|115.64|115.14|115.65|115|119.48|119.89|120.42|119.09|119.8|122.59|122.95|124.55|125.24|126.54|126.86|125.41|126.65|125.72|127.17|126.96|127.92|127.37|127.21|127.32|126.16|125.86|126.29|127.13|126.72|128.22|129.28|133.07||134.12|133.29|132.91|131.16|131.3|129.68|131.01|129.73|129.46|129.12|127.97|130.64|128.24|128.37|127.7|125.89|127.29|127.16|125.32|125.67|126.58|136.37|141.73|141.63|140.53|141.94|141.57|140.28|139.31|140.02|142.09|143.49|145.08|143.33|142.42|145.57|146.38|146.97|145.19|143.13|142.59|142.12|142.88||142.97|142.57|137.99|137.09|134.01|135.68|136.25|136.54|137.75|137.58||139.92|137.79|137.86|136.31|133.17|134.31|133.82|131.5|126.31|127.79|126.79|126.33|126.48|129.24||126.69|121.67|121.74|122.86|123.06|124.62|121.82|119.62|119|119.15|119.41|118.18|118.9|116.87|119.59|120.82|116.24|115.29|114.81|114.08|112.25|111.5|111.08|112.32|111.56|112.98|112.91|115.83|119.67|119.01|119.02|118.83|119.86|118.49|115.35||118|119.67|124.41|124.35|122.56|121.57|119.91|118.03|119.29|116.44|117.33|118.06|119.01|117.54|117.23|114.05|114.29|117.41|114.19|116.88|119.26|117.64|118.34|120.7|120.93|117.64|118.33|117.42|118.47|117.42|121.04
00873|20979|/equities/aptargroup-inc|R1000VALUE|132.11|131.64|131.41|130.48|129.13|129.96|130.46|132.37|132.03|131.05|131.68|132.03|132.12|131.8|130.9|129.71|127.32|125.94|125.88||127.89|125.38|124.46|123.71|124.07|123.78|125.18|125.15|122.61||125.19|124.98|126.12|126.14||126.4|126.24|126.02|127.71|126.71|127.16|129.08|127.18|127.65|127.26|126.36|126.24|126.39|128.25|127.45|126.42|125.45|125.64|127|127.82|128.97||128.45|127.46|127.45|128.56|127.65|127.82|125.95|125.39|124.24|125.69|124.88|124.62|125.27|124.43|123.72|122.11|122.51|121.92|123.47|121.26|122.43|122.13|121.72|125.93|126.08|126.87|126.01|127.36|126|127.22|127.53|127.24|125.82|123.61|123.96|123.55|124.02|124.53|126.49|123.86|124.04|123.53|121.99|122.33|124.33|125.84|125.69|126.36|126.49|126.01|125.78|126.11|126.99|125.51|126.29|127.79|131.68||133.1|133.28|132.37|129.8|127.63|125.57|123.49|123.06|123.87|123.15|121.38|121.96|121.73|122.63|122.03|121.51|121.8|121.12|120.08|120.73|120.62|121.52|121.44|121.24|123.52|122.49|120.06|120.16|119.68|120.02|119.65|119.78|118.75|119.01|118.4|117.69|116.85|116.58|114.31|113.31|112.65|112.25|115.62||115.41|115.22|113.43|114.81|113.83|113.06|112.9|113.95|115.14|116.88||115.65|115|115.61|115.71|114.68|115.06|115.56|114.36|113.04|113.8|114.01|112.82|113.44|114.21||112.99|114.29|117.19|117.4|118.67|119.88|118.17|118.82|120.58|120.59|119.68|119.48|121.09|120.87|121.86|118.99|119.94|120.47|120.74|119.41|116.51|115.75|117.01|119.43|120.86|119.32|119|118.37|119.73|119.5|119.18|118.35|119.33|119.2|118.38||119.34|117.74|118.5|117.93|116.52|116.28|115.69|113.77|113.46|111.02|112.15|112.8|114.13|111.8|112.92|110.22|113.46|113.87|111.45|114.64|115.96|116.41|116.71|120.13|118.97|117.42|116.18|116.65|115.84|113.8|114.81
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34.93|34.21|34.01|33.56|34.13|34.49|35.82|37.82|39.09|38.93|39.1|39.44|39.86|39.8|39.2|37.83|38.37|38.58|39.88||41.28|41.29|41.25|40.54|40.2|38.82|38.6|39.81|39.9||40.49|39.96|41.35|41.04||41.43|41.57|40.97|40.9|41.17|42.71|40.85|37.66|38.15|38.44|38.22|36.53|36.34|35.59|35.19|33.07|33.32|32.6|30.32|30.12|30.34||30.71|30.48|30.92|31.19|31.73|31.42|29.85|28.05|28.61|30.08|30.12|31.07|31.25|31.22|29.44|28.47|28.82|28.09|28.08|27.69|28.2|28.6|28.63|29.25|29.74|30.56|30.47|30.25|31.1|30.94|30.48|29.8|28.92|29.48|29.98|29.96|30.69|31.49|31.86|30.71|31.4|31.55|32.34|32.86|35.11|35.75|35.01|35.73|35.66|35.8|36.27|36.98|37.35|37.7|37.25|37.17|37.42||37.28|36.91|36.68|35.66|35.16|35.37|35.02|34.54|34.71|34.49|34.08|34.59|34.9|35.67|36.43|36.14|36.75|37.32|36.95|36.74|35.99|35.22|34.68|36.17|35.69|35.46|35.12|33.87|33.98|33.73|33.94|34.48|33.98|32.85|33.14|33.48|32.8|33.56|32.27|31.48|30.45|30.11|30.9||30.06|30.6|29.46|31.05|29.99|28.06|28.66|30.18|29.96|30.6||30.89|30.02|30.82|29.99|29.87|29.635|30.16|29.36|27.77|27.85|27.39|27.2|27.13|26.97||26.53|26.83|28|27.77|26.97|27.13|26.68|26.14|27.28|27.56|28.31|28.07|28.6|27.62|28.32|28.09|27.11|27.78|28.3|29.04|29.48|28.04|29.22|29.5|30.1|30.62|31|29.72|30.64|29.61|30.41|30.26|32.33|31.62|31.7||32.35|31.95|32.51|32.71|32.11|31.45|30.88|29.45|30.08|27.33|28.93|30.22|30.41|28.81|29.93|30.68|29.74|32.32|31.03|34.29|35.36|35.43|36.63|37.06|36.73|35.95|35.79|36.04|36.93|36.73|37.25
00876|15358|/equities/american-capital-agency|R1000VALUE|9.4|9.3|9.49|9.39|9.43|9.47|9.56|9.61|9.77|9.85|9.855|9.77|9.85|9.6|9.85|9.81|9.77|9.81|9.98||10.02|9.9|9.979|9.88|9.64|9.34|9.5|9.56|9.73||9.93|10.01|10.11|9.99||9.95|9.89|9.81|9.78|9.77|9.88|9.56|8.98|8.93|9.025|8.9|8.94|9.04|9.08|9|8.81|8.95|8.78|8.72|8.72|8.79||8.87|8.75|8.72|8.73|8.67|8.72|8.71|8.3|8.35|8.57|8.47|8.32|8.35|8.4|7.9|7.35|7.11|6.95|7.18|7|7.44|7.35|8.11|8.25|8.58|8.78|8.83|8.83|8.95|9.14|9.17|9.07|8.9|8.86|8.79|8.97|9.015|9.45|9.45|9.26|9.49|9.64|9.77|9.82|10.02|10.165|10.16|10.17|10.07|9.97|9.84|9.85|9.72|9.66|9.63|9.77|9.95||9.94|9.85|9.97|10|9.83|9.75|9.68|9.5|9.57|9.5|9.4|9.56|9.6|9.65|9.86|9.96|10.05|10.04|9.92|9.94|9.79|9.94|10.04|10.16|10.34|10.21|10.56|10.4|10.33|10.15|10.21|10.3|10.305|10.22|10.12|10.27|10.15|10.12|9.99|9.77|9.45|9.68|9.98||10.12|10.19|10.17|10.3|10.17|9.99|10.09|10.16|10.16|10.17||10.23|10.1|10.18|10.08|9.79|9.74|9.695|9.71|9.46|9.51|9.54|9.19|9.17|9.05||8.76|8.86|9|9.21|9.24|9.3|9.18|9.05|9.08|9.21|9.37|9.3|9.5|9.44|9.47|9.4|9.33|9.27|9.57|9.89|9.83|9.71|9.83|10.01|10.06|9.94|9.94|9.96|10.06|9.96|10.08|10.05|10.17|10.05|10.27||10.37|10.1|10.02|10.06|9.92|9.89|9.95|9.84|9.94|9.55|9.83|9.8|9.84|9.78|9.92|9.85|10.07|10.14|9.79|10.42|10.79|10.75|10.76|10.75|10.6|10.47|10.82|10.88|11.1|11.2|11.29
00877|39257|/equities/national-retail|R1000VALUE|39.88|39.675|40.28|39.66|40.27|40.91|40.28|40.77|40.89|41.18|41.47|41.6|41.97|42.1|42.6|41.99|42.41|42.51|43.1||43.38|42.78|43.44|43.3|42.93|42.57|42.6|43.22|43||43.23|42.85|43.01|42.65||42.8|42.89|42.75|42.3|42.29|42.14|42.4|40.45|40.54|40.64|41.18|41.21|41.79|42.07|41.25|40.51|40|40.34|39.82|39.59|39.36||39.55|38.8|38.75|39.33|39.22|38.9|38.7|38|38.39|39.01|38.37|38.81|39|39.51|38.24|36.3|35.66|34.75|35.83|35.31|35.35|34.95|35.02|35.46|35.44|36.29|35.94|35.88|35.49|35.68|35.5|35.18|34.56|34.77|34.98|34.82|34.62|35.27|35.58|35|35.22|35.71|36|36.74|37.77|38.43|38.09|38.17|38.34|38.23|38.23|37.95|38.05|38.25|38.26|38.57|39.1||39.47|39.52|39.56|39.37|39.25|39.53|39.6|39.11|38.6|38.7|38.49|38.66|38.94|38.93|39.59|39.82|40.22|39.76|40.27|40.35|40.11|40.53|42.16|42.69|42.78|43.22|44.81|44.3|44.72|44.5|44.24|43.7|43.26|43.24|42.98|43.13|43|43.61|42.59|42.47|42.79|42.95|42.82||42.68|43.17|42.15|42.76|41.85|41.27|41.4|41.96|42.35|42.53||42.81|42.58|42.49|42.95|43.26|43.24|43.55|43.27|42.93|42.89|42.84|42.48|42.05|42.32||41.75|42.37|42.77|42.91|42.85|43.39|43.5|43.26|44.19|44.14|43.62|44.01|44.57|44.49|44.44|44.49|43.44|43.54|43.19|43.27|42.93|41.9|43.03|42.74|43.25|43.25|43.17|42.71|43.28|42.68|43|42.7|43.53|43.35|43.16||43.72|43.83|43.92|44.18|43.54|43.3|42.5|41.6|42.41|40.93|41.06|42.24|42.9|42.25|42.64|43.06|43.39|43.49|42.59|44.55|44.97|45|45.68|46.04|46.03|45.06|45.07|45.21|45.63|45.51|46
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|31.96|32.1|32.55|32.2|32.36|32.68|32.64|33.1|32.98|33.03|33.29|33.85|34.2|34.57|34.61|33.97|34.62|35.12|35.78||35.95|35.02|35.25|34.67|34.4|34.1|33.97|34.6|34.54||34.83|34.52|34.4|33.99||33.66|33.27|33.53|33.9|34.21|34.73|34.53|32.7|32.58|32.63|32.38|32.23|32.31|32.33|31.94|31.21|30.88|31.12|30.31|30.3|30.09||30.24|29.99|29.9|30.35|29.95|30.48|29.77|29.31|29.26|29.91|29.69|29.94|30.32|30.33|29.14|29.16|28.97|28.9|30.06|30.41|30.74|30.57|30.78|31.57|31.3|31.85|31.59|31.31|31.07|31.22|31.21|31.26|30.66|30.22|30.15|30.04|30|30.55|31.11|30.56|30.74|30.57|31.02|31.67|32.3|32.65|32.24|32.67|32.64|32.64|32.67|32.4|32.49|32.73|32.88|33.22|33.77||34.19|34.22|34.15|34|33.85|33.46|33.48|32.95|32.95|33.07|33.04|32.86|33.68|34.02|34.61|34.4|34.56|34.5|34.64|34.42|34.44|34.38|34.19|34.4|34.14|34.35|35.34|35.2|36.2|36.55|36.4|36.09|35.89|36.52|36.32|36.31|36.51|36.61|35.88|35.86|36.45|35.85|36.44||35.94|36.11|34.97|35.06|34.41|33.5|34.39|35.82|36.2|37.09||36.9|36.9|36.87|36.32|36.71|36.5|36.57|36.33|35.92|35.87|35.14|34.73|34.4|34.81||34.76|34.84|35.18|35.52|35.21|35.24|34.7|35.1|35.56|35.78|35.84|35.7|36.02|35.72|35.99|35.74|35.56|35.97|36.83|36.9|36.3|35.02|35.12|35.21|35.75|35.93|36.12|35.57|35.99|35.14|35.49|35.57|36.01|35.61|35.51||35.27|35.06|35.75|35.9|35.07|34.68|33.98|33.25|33.78|32.66|33.53|34.11|34.87|34.22|35.53|35.9|35.84|35.92|34.56|36.67|37.55|37.19|38.43|38.22|37.76|37.1|37.53|37.8|38.82|38.49|39.02
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|123.19|122.05|124.69|122.63|122.66|122.35|122.52|126.66|127.57|122.42|123.75|123.48|120.82|119.98|116.73|114.72|117.3|118.09|118.61||120.83|120|122.51|125.45|126.9|123.99|125.82|129.16|122.45||123.23|122.21|121.13|121.24||119.74|120.29|122.17|121.42|121.19|122.57|125.55|122.21|121.9|120.46|120.54|120.82|121.94|120.91|118.84|117.94|114.08|114.71|117.21|119|121.45||118.66|120.26|120.08|122.43|125.11|124.26|124.06|119.76|116.52|128.5|134.26|132.94|132.06|130.16|127.73|127.96|125.32|127.2|128|129.17|130.42|129.2|131.7|137.25|132.04|131.76|134.79|129.25|128.02|130.33|130.86|129.15|128.07|128.2|126.94|126.6|127.26|128.77|131.54|131.34|133.66|132.05|131.41|132.7|132.62|132.62|132.36|133.09|133.36|135.18|135.12|136.33|136.27|135.83|136.9|139|143.32||144.25|145.77|143.99|142.07|141.62|139.44|138.56|140.9|138.78|138.52|137.05|138.34|139.13|139.66|138.16|134.78|138.74|132.57|131.31|130.14|129.54|129.86|129|130.49|130.87|131.13|130.76|131.8|131.69|131.29|128.17|131.99|130|126.42|126.12|128.01|125.68|128.14|123.88|121.86|122.02|122.96|124.2||123.56|124.27|122.34|123.67|124.82|124.59|126.54|127.68|128.25|127.95||129.4|126.69|127.41|125.59|126.17|127.29|128.01|129|130|127.64|129.66|128.16|126.73|125.49||127.14|127.82|130.07|133.01|134.36|132.61|132.17|131.22|134.22|135.2|137.19|137|136.29|138.18|139.64|138.12|136.24|138.13|140.67|140.85|138.74|138.4|140.71|144|145.4|145.94|144.42|142.93|145.92|145.53|145.63|144.93|147.45|146.48|146.63||146.58|144.09|145.29|146.09|145.47|144.19|143.77|143.06|141.98|137.35|139.4|139.6|138.78|135.82|137.2|133.45|133.22|135.19|133|136.77|139.83|139.03|140.78|145.25|144.59|141.22|139.84|142.36|143.85|144.74|145.37
00880|1010884|/equities/henderson-group|R1000VALUE|30.2|30.69|30.35|29.91|29.82|30.02|30.3|29.21|29.27|29.27|29.33|29.33|29.43|29.7|29.62|28.88|28.74|28.32|28.93||29.28|29.22|29.25|29.1|29.1|28.63|29.07|29.67|29.81||30.28|30.31|30.44|30.2||30.3|30.2|30.19|29.79|29.8|29.69|29.2|27.89|27.61|27.23|26.87|26.85|26.63|26.56|26.3|26.02|25.98|25.85|25.63|25.55|25.74||25.89|25.91|25.78|25.98|25.83|25.41|24.92|24.26|24.34|24.7|24.7|25.01|25.07|25.27|24.11|24.38|23.02|22.92|22.96|22.27|22.67|22.92|22.96|23.53|23.53|23.57|23.47|23.79|24.06|24.71|24.65|24.77|24.16|23.94|24.04|23.72|24.79|25.55|25.79|25.38|25.72|26.31|26.29|26.68|26.71|27.88|27.67|27.42|27.39|27.38|27.11|27.06|27.15|26.76|27.02|27.23|27.64||27.7|27.31|27.24|26.84|26.86|26.71|26.87|26.31|26.23|25.96|25.68|26.15|26.13|26.19|26.24|26.35|27|26.9|27.14|27.11|26.73|27.17|28.49|29.11|29.23|29.33|29.25|28.93|29.16|29.16|29.85|29.63|29.34|28.81|28.5|29.13|28.65|28|27.4|26.77|26.56|26.5|27.12||27.21|27.6|27.39|26.85|26.42|26.48|26.54|27.26|27.57|27.9||28.88|28.14|28.1|27.69|28|28.08|28.06|28.07|27.42|27.1|27.11|26.36|26.48|26.4||25.66|25.52|26.17|26.79|26.88|26.97|26.25|26.17|26.03|26.3|26.51|26.87|26.77|26.56|26.97|26.19|26.15|26.17|25.81|26.02|25.65|25.7|25.46|26.01|26.21|26.12|26.07|26.15|26.79|26.33|26.32|26.25|27.12|26.54|25.99||25.54|25.86|26.55|26.51|26.08|26.13|26.16|25.93|26.08|24.85|25.43|25.8|25.66|25.44|25.48|25.13|24.72|26.22|24.955|26.28|26.9|26.35|26.88|27.44|27.46|27.19|27.36|27.31|27.69|27.14|27.92
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|162.97|159.49|157.95|156.42|153.53|151.5|150.14|152.63|152.06|153.2|153.7|151.98|151.42|153.26|147.18|144.2|142.61|141.09|139.61||140.28|141.02|141.03|139.07|139.78|138.36|137.9|144.16|145.81||146.99|146.51|145.48|143.16||142.79|147.01|145.27|142.81|145.19|145.4|142.83|138.25|139.62|138.25|137.17|138.97|138.79|140.05|138.19|130.72|128.51|124.76|120.6|122.24|122.76||121.91|129.75|118|117.9|116.89|116.16|112.5|111.23|112.48|113.49|113.62|113.57|115.45|112|109|106.73|105.15|102.61|104.42|107.31|107.1|106.67|107.81|108.83|109.77|111|110.13|108.37|106.07|108.83|106.9|105.14|103.03|103.04|104.2|104.7|105|108.56|109.29|105.39|106|107|110|111.42|111.45|112.72|110.41|112.85|113.54|110.21|111.41|110.81|112.34|110.53|111.82|111.58|115.76||116.5|115.65|115.4|116.3|112.79|114.24|110.6|108.76|116.75|147.09|143.59|147.63|149.31|144.53|142.47|144.15|146.05|145.39|145.1|145.21|146.17|139.79|139.79|141.03|135.81|135.31|132.15|130.87|130.67|131.44|132.63|135.69|134.43|133.45|134.77|138.01|139.95|139.15|135.57|130.66|128.97|129.7|131.78||132|133.47|135.24|137.88|135.18|134.95|135.22|136.98|136.67|135.14||135.07|133.82|134.96|136.47|136.24|135.59|134.18|135.26|126.5|127.5|128.66|127.73|127.69|126.17||121.64|124.14|125.11|128.7|127|129.4|135.45|132.57|135.76|139.4|142.71|140.04|142.48|139.87|141.76|141.84|142.42|142.79|141.73|145.19|144.07|145.7|146.3|149.18|148.52|146.1|143.42|142.37|141|139.74|137.92|137.6|138.5|138.77|137.38||138.79|142|146|141.5|137.45|138.84|137.32|135.42|138.27|138|142.94|145.99|145.98|145.82|145.75|144.15|146.52|146.8|144.45|149.78|150.22|148.5|140|132.59|130.78|128|127.24|126.54|129.59|128.26|129.14
00882|8130|/equities/new-york-times|R1000VALUE|43.76|44.79|46.16|47.9|48.34|48.83|48.69|49.61|49.7|49|49.22|49.12|49.08|48.56|48.14|47.77|47.53|47.47|49||49.21|48.22|47.46|47.15|46.7|46.52|47.28|47.68|48.6||48.53|47.75|46.21|45.97||45.9|45.93|46.2|45.77|45.76|46.28|47.52|46.36|46.48|46.78|47.09|47.14|47.49|47.47|47.6|47.11|46.64|46.06|45.71|45.26|45.58||45.42|45.39|44.64|44.38|44.35|44.45|43.88|43.44|43.1|44.41|42.65|41.37|41.88|42.01|41|40.29|40.61|39.92|40.13|40.85|41.62|41.76|41.78|41.3|42.45|43.44|42.99|42.81|42.36|43.29|42.47|41.9|40.89|40.8|41.89|41.06|41.13|41.34|41.24|40.59|40.65|40.82|41.28|42.09|41.5|42.35|42.17|42.4|43.32|43.5|43.89|44.11|44.29|44.63|44.68|43.97|43.95||44.41|43.93|43.14|42.77|42.61|42.73|42.9|42.52|42.5|43|41.82|42.75|42.86|43.53|44.29|43.98|44.14|44.2|42.82|40.4|40.15|40.36|40.25|40.44|40.4|40.28|41.04|40.24|40.01|40.66|41.93|41.8|42.75|41.42|41.5|41.76|42.02|42.06|40.74|39.72|39.57|39.4|39.65||39.37|39.72|39.55|38.86|38.48|37.71|37.47|37.67|37.5|37.25||37.52|36.87|37.31|37.33|36.74|37.16|37.09|36.63|36.46|36.65|36.4|35.59|35.51|36.04||35.87|35.77|36.28|36.43|35.94|36.67|36.66|36.53|36.27|36.49|36.34|35.84|38.67|39.98|40.07|39.39|39.49|39.45|39.93|39.85|39.03|39.09|39.12|39.7|39.72|39.72|39.53|39.56|40.5|39.87|39.87|39.52|39.73|39.64|38.67||38.86|38.73|38.64|38.69|38|38.45|37.86|37.27|37.27|37.44|38.04|38.85|38.17|36.92|36.9|36.36|36|36.56|36.13|36.65|37.56|38.2|38.7|39.45|39.12|38.66|38.44|38.63|39.13|39.18|39.85
00883|15668|/equities/commerce-bancshar|R1000VALUE|50.5|50.39|50.24|50.34|51.03|50.86|52.36|53.59|54.43|53.45|53.72|54.52|54.41|55.4|54.88|53.7|52.92|51.58|52.05||53.13|53.29|53.19|53.37|53.26|53.06|52.69|53.75|53.01||53.83|54.12|54.21|53.96||53.91|54.25|54.22|54.18|54.32|54.85|55.57|51.3|51.77|52.12|52.4|51.81|51.47|51.25|49.2|47.42|48.33|48|47.89|47.79|47.55||47.62|47.07|48.16|48|47.25|46.39|44.48|43.01|43.72|43.94|43.9|43.78|44.6|44.76|41.67|41.72|41.9|42.01|42.53|42.12|41.95|42.19|43.12|44.3|46.44|45.07|45.73|45.49|45.71|46.05|46.18|46.09|45.16|44.82|44.31|44.08|44.36|45.63|46.07|45.44|45.44|45.27|44.91|45.27|45.68|46.11|45.62|46.1|46.14|45.09|45.2|44.56|45.25|44.77|45.24|46.46|47.09||47.1|46.98|47.7|47.39|46.8|46.91|46.57|46.33|47.32|47.89|47.83|48.3|48.5|49.05|49.9|49.67|50.72|50.69|50.08|50.89|50.88|50.83|50.27|50.5|50.6|50.04|51.35|50.9|50.95|49.95|50.34|51.34|50.79|47.18|46.7|48.15|47.37|47.6|46.91|46.24|45.51|46.31|46.49||46.28|46.01|44.75|44.7|44.55|43.68|43.89|45.26|45.97|47.06||48.3|46.59|48.46|47.88|48.97|48.77|49.41|48.43|46.25|47.65|46.6|45.96|46.16|46.45||46.03|45.36|46.3|46.79|46.84|47.73|47.68|46.7|46.43|46.59|46.58|46.43|48.75|48.1|49.55|50.1|49.67|51.32|52.64|53.02|52.63|50.84|49.88|51.1|51.53|51.89|51.43|51.65|54.06|52.48|53.87|52.8|53.45|53.68|53.33||54.18|54.57|56.14|55.79|56.15|57|56.24|55.11|56.51|53.42|55.78|57.53|57.75|56.19|57.15|55.9|55.25|58.91|55.45|57.25|60.3|60.74|61.9|62.28|62.44|62.35|62.44|63.68|63.7|62.57|62.9
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|53.6|52.99|51.3|51.09|51.62|52.17|51.44|52.02|52.07|52.45|52.46|52.74|53.52|53.95|53.72|52.6|52.26|52.44|52.74||53.28|53.14|53.26|52.36|51.88|51.51|51.5|52.29|52.55||52.9|53.04|53.02|52.76||52.35|52.31|53.12|53.04|53.46|53.74|53|50.02|49.87|49.37|48.96|49.29|49.45|49.48|48.29|46.98|46.22|46.15|45.39|45.58|45.37||45.65|45.04|44.79|44.98|44.85|44.17|43.86|42.9|43.26|43.81|43.36|43.35|44.1|44.5|43.7|42.38|41.95|40.81|41.26|40.92|41.5|41.85|41.91|42.73|42.81|44.63|45.23|45.59|45.35|46.32|47.05|46.76|46.08|46.2|46.17|46|46.79|47.31|48.23|47.65|48.21|48.48|48.76|49.25|50.65|51.27|51.12|51.32|51.2|50.59|50.4|50.59|50.89|51.24|50.72|51|51.98||52.17|52.25|52.36|51.78|51.84|51.54|51.79|50.98|50.48|50.65|49.98|50.63|50.66|50.62|51.1|50.7|51.36|51.07|51.38|51.32|51.41|51.08|51.18|51.59|51.79|52.78|53.89|52.8|52.98|52.56|52.16|52.47|53.08|54.43|54.72|54.65|54.76|54.55|53.22|52.97|53.24|53.07|53.22||52.5|52.6|51.33|51.81|51.32|50.01|50.98|52.51|52.17|52.69||52.88|52.14|51.87|51.34|51.33|52.61|53.21|53.44|52.87|53.22|52.32|51.88|52.39|52.28||51.39|51.48|51.42|52.03|52.1|52.74|51.91|51.81|52.89|53.37|53.35|53.9|54.11|53.76|54.06|53.64|52.9|52.45|52.02|52.27|51.71|50.97|51.1|51.7|52.8|52.86|52|51.05|51.41|50.56|50.99|51.17|52.49|52.31|51.75||52.09|52.12|52.65|53.05|52.5|52.03|51.37|50.68|51.07|49.2|49.7|50.96|51.36|51.16|51.87|51.56|51.61|51.72|50.2|52.69|53.47|52.8|53.91|54.5|53.92|52.22|52.3|52.94|53.01|52.79|53.07
00885|39274|/equities/first-american-financial-corp|R1000VALUE|58.7|59.49|59.61|59.02|59.96|60.36|60.49|61.11|61.31|60.35|61.08|60.72|60.94|61.83|60.73|59.79|59.87|60.05|60.65||62.18|61.86|61.75|61.51|61.69|61.25|61.17|61.67|63.94||64.74|64.71|64.67|64.99||64|64.55|65.07|64.02|64.48|64.39|64.31|60.92|61.69|61.82|61.82|61.24|61.62|61.62|60.26|59.18|58.94|58.97|58.59|57.81|58.03||57.32|57.19|56.56|56.74|56.48|55.33|54.5|53.37|53.27|54.52|54.27|54.25|55.25|54.88|52.62|51.27|50.93|50.62|50.92|50.4|50.48|50.77|50.27|50.65|51.74|52.54|52.72|53|53.12|53.94|54.1|54.21|53.87|53.92|53.18|53.13|54|55.77|57.34|56.77|57.77|57.79|58.13|58.42|59.34|60.51|60.44|60.14|60.06|60.3|60.41|60.25|60.64|61|60.62|61.19|62.82||62.29|61.24|60.81|60.49|60.11|60.3|60.3|59.16|59.1|60.58|60.72|62.14|62.95|63.44|64|63.25|63.49|62.48|62.39|62.74|61.47|62.19|62.03|63.2|63.03|63.19|62.25|58.85|58.79|59.02|59.51|59.18|58.37|58.55|58.41|59.91|57.55|57.1|56.28|55.3|55.31|55.77|56.39||56.92|57.34|56.84|57.08|56|55.59|56.56|57.09|56.7|57||56.9|55.65|56.15|55.52|56.22|56.44|57.43|56.46|55.49|56.56|56.14|55.14|55.61|55.54||54.83|54.35|54.43|54.84|55.56|56.95|56.01|56.01|56.01|56.52|57.1|57.5|58.76|58.02|58.22|57.76|57.61|57.81|57.29|57.21|55.37|53.75|55.61|56.41|57.53|57.03|57.65|57.68|57.47|56.49|56.73|56.83|57.48|55.91|55.23||55.96|54.86|55.86|55.53|55.03|54.59|54.87|54.03|54.47|52.56|53.73|54.72|54.82|52.12|54.17|54.57|52.69|54.37|51.81|53.47|54.06|53.43|53.55|54.72|54.8|55|56.49|56.97|56.9|55.95|58.41
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|47.03|46.54|46.7|46.88|46.95|47.22|46.02|46.81|45.21|45.27|45.37|45.37|45.92|45.9|46.33|46.4|46.07|45.62|45.97||46.63|46.3|46.84|46.09|46.86|45.99|45.8|45.97|45.25||45.41|45.63|45.3|45.01||44.98|44.66|44.39|43.9|43.81|44.22|45|44.57|44.75|44.79|44.65|43.95|44.75|44.06|43.69|43.8|43.14|43.47|43.71|43.15|42.8||42.66|42.6|42.82|42.65|42.64|43.6|43.29|42.32|41.63|41.1|41.54|41.32|41.15|40.78|39.88|38.84|37.75|37.19|37.23|37.23|37.08|37.52|36.7|37.64|37.62|37.6|36.7|36.58|35.78|37.53|37.79|37.53|37|37.73|38.87|38.45|38.68|39.6|40.44|39.74|39.65|40.43|39.69|40.04|40.36|40.65|40.82|40.52|39.45|39.06|39.08|38.98|39.11|39.28|39.21|39.61|40.5||40.59|40.18|40.39|40.1|39.83|40.15|40.59|40.09|40.01|39.9|39.24|40.52|40|40.69|41.14|41.25|41|42.09|42|42.19|42.02|42.2|42.61|42.57|42.73|43.19|43.56|43.77|43.6|44.1|44.26|44.38|43.76|43.69|44|44.1|44.02|44.4|44.02|43.79|43.36|43.29|43.92||43.85|43.7|43.37|42.91|41.83|41.73|42.31|42.28|42.18|42.16||41.83|41.4|42|42.26|41.79|41.92|41.68|41.2|41.6|41.15|40.88|39.86|40.1|40.1||39.29|39.26|39.61|40|41.32|41.32|40.57|40.56|40.14|40.79|39.87|38.52|38.76|38.2|38.64|37.85|37.5|37.87|38.1|38.42|37.52|37.13|37.24|37.5|37.61|37.3|37.34|37.87|37.72|37.14|37.32|37.2|37.85|37.08|36.24||36.25|36.24|37.32|36.87|36.5|36.54|36.6|35.87|35.62|34.67|35.46|36.06|35.22|35.26|34.4|35.12|35.8|36.71|35.65|37.08|38.78|38.46|40.05|39.53|38.5|37.91|37.36|37.78|37.98|37.89|39.4
00887|13090|/equities/oshkosh-corporati|R1000VALUE|113|112.24|112.6|112.15|112.5|112.15|111.2|114.26|110|110.34|110.79|108.68|108.89|109.55|107.43|104.81|104|103.84|104.64||107.23|105.85|106.49|105.46|104.89|103.36|103.86|106.18|107.78||109.11|107.98|109.05|107.9||107.11|106.93|107.88|107|107.69|107|104.89|101.05|101.84|100.08|98.67|98.6|98.91|99.27|99.19|97.44|97.22|96.83|96.79|96.78|96.55||95.48|95.15|97.42|96.7|96.55|98.16|96.63|94.15|91.13|92.47|92.51|91.16|94.83|93.5|90.67|87.55|86.98|87.32|89.66|90.41|88.8|89.37|88.74|89.64|92|95.25|95.14|94.65|95.13|96.02|94.95|94.08|91.66|90.34|91.88|93.5|93.86|95.58|96.65|93.89|96.03|95.41|95|96.6|97.81|98.79|98.4|98.52|99.47|100.9|100.55|101.47|102.72|101.07|101.43|102.52|105.48||104.66|104.07|102.02|99.8|99.22|99.35|98.28|97.71|98.32|98.94|98.19|99.46|100.7|101.14|102.81|102.5|104.35|105.16|105.02|104.75|104.54|101.27|103.31|99|91|90.43|89.96|90.03|91.05|91|92.19|92.88|91.33|89.5|88.92|90.34|89.87|90.63|88.26|87|85.54|84.75|86.76||86.28|85.5|83.29|82.5|81.24|80.82|81|82.81|82.65|82.81||84.47|82.67|84.75|84.24|83.37|84.5|84.87|83.52|80.75|81.09|78.8|73.92|74.46|74.31||74.51|73.38|73.83|74.33|74.23|76.69|74.32|73.5|73.3|73.44|74.05|73.28|76.12|75.07|76.66|75.84|77.82|78.62|77.95|76.74|76.42|81.01|76.8|77.96|78|78.28|78.76|79.28|80.36|80.52|80.32|80.47|80|78.21|76.43||76.54|77.68|83.39|81.71|81.43|80.52|79.16|77.64|78.25|76.65|80.08|82.18|81.77|79.72|81.21|81.11|80.93|82.54|81.33|86.22|88.47|88.75|91.03|92.21|91.24|89.71|89.44|88.67|89.62|88.48|90.58
00888|1058014|/equities/americold-realty-trust|R1000VALUE|28|27.51|28.15|28.06|27.95|28.06|27.56|28.13|28.16|28.25|28.73|28.94|29.38|29.3|29.48|29.22|29.18|29.68|29.71||30.09|30.11|30.11|30.28|29.92|29.32|29.3|29.93|30.05||30.27|30.15|30.33|30.08||29.98|29.74|29.73|29.6|29.69|30.35|30.42|28.6|28.6|28.29|28.13|28.39|28.72|28.74|28.52|28.07|28.11|28.44|28.14|28.12|27.81||28.23|27.8|27.24|27.52|26.65|25.95|25.3|24.82|25.16|25.47|25.42|26.04|26.78|26.32|27.43|26.28|26.06|25.45|25.79|25.64|26.05|26.07|26.58|27.32|27.47|28.52|27.67|27.38|27.55|29.21|30.13|29.52|29.04|29.29|29.3|28.86|29.4|30.26|30.85|30.33|30.77|31.27|31.69|31.74|32.31|32.84|32.51|32.98|32.51|32.75|32.7|32.79|32.89|33.1|32.53|32.8|33.31||33.85|33.77|33.47|32.96|32.92|32.94|32.97|32.48|32.16|31.93|31.23|31.66|31.7|32.2|31.93|31.74|32.21|32|32.03|32.25|31.76|32.45|32.4|32.41|32.01|32.22|33.02|32.96|33.02|33.15|33.03|32.85|32.73|32.63|32.34|32.32|32.32|32.65|31.91|31.37|31.71|31.96|32.07||32.17|32.25|31.42|31.93|31.18|30.75|31.35|32|31.76|31.82||31.88|31.66|30.84|30.4|29.79|29.71|29.92|29.85|29.52|29.68|29.53|29.27|29.15|29.21||29.13|29.1|29.55|29.63|29.64|29.71|29.15|29.26|29.73|30.19|30.21|30.57|30.48|30.32|30.78|29.62|28.84|28.81|28.94|29.5|29.09|28.64|29.06|29.25|29.72|29.62|29.29|29.05|28.9|28.35|28.35|28.47|28.23|28.09|27.86||28.06|27.96|28.1|28.48|28.39|28.1|27.93|27.61|27.63|26.93|27.05|27.46|28.41|28.03|28.52|28.47|28.73|29.28|28.4|28.96|29.62|29.63|29.64|30.02|29.52|29.24|29.82|29.87|30.23|30.45|30.82
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|166.86|168.7|167.89|167.22|167.34|171.14|172.76|173.76|172.25|170.38|169.34|169.24|169.28|169.89|168.12|169.89|165.9|168.37|168.62||169.03|166.14|165.22|168.37|167.42|165.9|164.77|163.81|162.01||162.5|160.68|160.89|161||162.86|160.43|162.6|163.51|161.89|158.34|166.54|168.82|166.33|165.24|163|162.29|162.79|163.41|163.08|162.26|160.56|161.02|163.27|162.02|162||160.18|159.11|157.99|158.21|158.82|158.81|162.89|161.5|155.42|155.99|155.78|154|152.61|154.84|149.13|149.53|147.4|145.98|147.01|146.31|146.69|146.88|148.02|150.2|151.03|152.76|151.13|147.66|145.9|146.72|145.41|145.44|145.06|141.64|141.9|142.37|142.44|144.7|146.85|145.71|146.23|148.29|147.75|146.46|146.93|147.9|145.75|143.88|143.2|144.06|144.09|142.3|143.79|140.13|138.98|136.53|138.11||139.55|140|139.65|139.77|139.83|140.37|136.33|135.43|136.19|138.03|137.54|139.77|139.25|139.26|140.18|140.21|139.28|139.73|137.83|141.58|142.51|141.49|140.35|140.36|141.95|142.06|142.43|142.64|142.99|143.67|145.37|143.83|142.52|141.42|139.98|142.35|139.64|142.81|143.03|142.64|141.66|139.09|138.81||138.5|139.05|139.25|139.37|138.76|139.41|138.68|143.74|144.19|142.84||145.18|140.53|144.02|143.67|144.15|144.67|146.33|144.25|143|145.44|143.44|141|141.97|143.33||144.25|144|145.51|149|150.02|150.99|147.97|148.43|148.51|148.34|150|146.36|148.19|147.05|147.8|144.26|137.02|141.17|141.98|142.46|140.69|138.88|139.58|140.3|140.39|141.42|140.63|141.58|139.1|136.97|137.87|137.05|135.69|135.13|132.72||135.43|132.2|134.99|133.47|133.51|133.89|133.22|129.35|129.58|123.9|127.08|130.16|131.06|123.56|127.5|123.77|126.65|128.73|130.56|136.87|141.76|143.44|143.67|146.35|146.13|145.85|144.31|144.54|146.57|145.14|148.25
00890|20664|/equities/stifel-financial-corp|R1000VALUE|75.93|74.84|74.35|74.15|74.11|72.66|73.04|74.37|74.32|73.79|74.63|74.43|74|70.73|70|69.19|69|68.09|68.47||70.29|69.66|69.61|69.41|70.24|68.77|68.75|68.66|68.87||69.78|69.76|69.55|68.69||68.23|67.22|67.97|67.14|66.81|67.21|66.09|64.82|64.85|64.87|63.19|63.3|63.49|63.6|62.87|60.89|60.89|60.53|61.57|61.75|61.68||61.93|61.44|61.09|61.78|62.45|61.28|61.12|59.72|59.52|59.62|60.07|60.21|61|60|57.82|56.97|56.84|56.48|55.95|55.14|57|57.9|57.28|58.47|58.57|59.76|59.25|59.34|59.28|60.47|60.16|59.63|58.89|58.82|58.38|58.21|59.82|61.3|61.16|60.38|60.56|62.06|62.4|63.72|64.8|66|65.87|65.97|65.45|65.48|65.62|64.23|64.34|63.98|64.59|65.34|66.01||65.74|64.94|64.9|64.4|64.07|63.68|63|62.09|62.84|62.85|61.19|61.68|60.83|61.63|62.7|62.34|62.69|63.06|62.26|63.13|62.76|62.5|62.94|62.99|63.07|63.15|63.33|63.08|64.76|64.29|65.25|65.09|64.37|63.3|62.16|63.16|62.2|61.99|60.24|59.65|58.82|58.6|59.66||59.66|60.08|58.55|58.01|57.43|57.13|57.42|59|58.96|59.1||60.61|59.4|59.37|58.55|58.42|58.7|59.55|58.97|57.13|58.29|57.01|55.75|56.87|57.96||57.66|56.58|58.18|59.45|58.88|59.36|58.99|58.23|57.47|57.47|57.82|56.43|58.28|57.51|58.57|57.34|56.04|58.08|59.28|60.18|59.48|58.07|57.79|60.16|61.54|61.68|61.51|61.07|60.16|59.63|60.12|58.72|58.93|58.33|56.01||55.88|55.51|58.27|58.82|58.79|59.39|59.12|58.56|58.48|57.03|58.94|59.75|58.72|55.85|56.38|55.02|56.71|57.47|56.28|61.87|66|65.88|66.3|67.32|67.06|66.24|66.83|66.62|67.4|65.36|66.87
00891|16937|/equities/pinnacle-financial|R1000VALUE|81.1|80.2|80.7|81.61|81.95|80.66|88.07|89.85|91.14|89.27|89.73|90.56|88.12|88.06|86.99|83.72|83.43|80.4|82.77||85.37|84.45|85.3|85.54|85.74|83.93|83.93|85.84|86.11||87.82|87.5|87.78|86.56||86.25|86.38|87.29|87.14|88.41|89.25|87.07|80.1|81.07|82.49|81.76|79.85|80|78.47|75.91|72.39|73.31|71.75|71.62|70.92|70.93||71.24|71.14|73|73.28|72.08|71.3|69.15|64.58|65.12|66.16|67.47|67.3|68.86|68.5|63.36|62.03|61.58|61.79|62.23|61.23|60.35|62.32|61.08|65.17|65.11|68.5|67.59|66.89|68.64|68.19|67.63|67.54|66.05|65.33|64.99|64.46|64.47|67.15|66.29|65.13|66.07|65.54|65.19|65.46|65.35|67.42|66.71|66.88|67.3|68.25|68.87|68.29|68.21|66.82|67.14|67.86|68.44||67.46|66.71|67.11|66.38|65.95|66.56|65.83|64.88|66.83|66.96|66.24|67.88|68.51|69.91|72.16|72.56|73.62|74.08|73.05|75|73.77|73.01|73.08|75.09|75.01|74.56|75.87|73.04|71.88|69.81|71.57|69.96|67.49|61.46|60.08|62.91|60.8|60.69|58.78|57.74|56.55|55.84|56.76||56.77|57.66|55.48|54.73|54.14|54.35|53.34|56.13|56.9|57.3||57.67|55.55|57.59|55.88|55.35|55.85|55.99|55.72|51.91|53.82|51.59|49.22|49.76|50.34||49.77|50.34|51.57|50.78|49.87|50.73|50.08|48.6|48.64|47.24|47.04|47.87|49.16|47.52|50.83|48.48|46.01|49.73|52.48|54.05|53.11|52.67|51.79|53.16|54.58|54.83|55.31|53.45|53.04|52.39|55.12|52.38|54.22|54.03|52.52||52.56|51.53|54.3|55.54|55.86|56.74|55.7|54.43|56.24|52.04|54.52|57.97|57.01|56.39|56.23|55.48|53.83|60.59|56.53|60.41|66.51|68.22|71.1|72.92|72.81|73.05|73.37|74.92|75.55|74.32|75.05
00892|16499|/equities/littelfuse|R1000VALUE|242.46|239.78|238.25|238.68|242.91|240.46|242.98|231.99|239.05|233.73|237.85|238.93|243.06|243.21|243|240.74|238.78|237.8|238.32||246.32|246.24|245.74|249.48|252.35|249.86|253.17|258.22|265.46||269.95|270.45|272.7|271.71||269.33|264.44|266.68|262.59|260.38|265.06|250.28|245.28|248.9|242|240.3|240.26|241.7|238.68|237.94|231.1|233.85|233.61|234.18|234.46|235.75||235.31|234.7|238.22|241.17|239.88|237.64|232.77|225.84|225.1|229.75|229.42|229.68|232.65|231.21|227.17|219|215.5|217.57|218.47|219.01|221.77|223.4|226.44|230.53|231.14|233|231.97|233.55|234.91|241.11|243.42|239.35|236.99|235|242.12|239.15|244.85|246.11|249.99|243.2|245.08|247.08|245.29|247.1|252.13|260.63|256.57|253.06|253.44|249.03|250.14|249.46|254.62|253.17|258.56|261.49|265.25||268.24|267.35|266.29|262.1|263.22|261.57|264.49|260|264.03|259|255.34|260.07|258.7|258.6|259.44|259.24|262.52|256.57|254.31|255.69|258.07|262.34|275.21|301.95|301.66|307.94|306.52|299.47|296.83|297.74|300.77|303.76|309.3|303.96|302.46|302.79|299.5|297.54|290|288.57|287.65|285.71|286.34||289.07|288.27|284.47|281.28|275.33|270.5|272.56|278.96|276.88|271.08||273.33|269|272.11|270.46|267.77|269.4|268.34|266.34|256.73|261.9|259.7|256.78|263.15|274.26||265.15|262.54|263.07|268.61|268.53|271.52|265.86|261.08|259.77|255.14|256.4|257.3|257.78|257.62|263.57|264.12|262.91|248.25|241.9|241.87|241.08|240.62|244.37|246.36|244.57|250.72|249.14|250.07|257.84|254.96|255.85|255.41|259.49|256.92|249.43||252.33|258.19|268.86|267.47|266.58|267.65|261.1|258.37|265.49|256.4|257.36|258.88|261.48|253.26|256.33|249.32|257.17|263.48|256.6|265.13|269.75|263.76|268.63|273.09|269.11|260.44|258.9|258.57|260.24|255.64|260.9
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|272.72|274.56|266.62|265.78|266.27|266.08|264|261.21|258.59|256.33|255.47|254.16|256|256.99|257.11|261.15|255.66|253.67|253.97||253.27|252.28|253.12|254.21|250.84|254.9|257.53|260|259.08||258.47|257.81|257.09|256.17||255.41|253.99|256.03|255.7|253.68|254.66|257.8|254.48|250.3|247.25|245.57|244.2|240.89|241.82|237.75|237.05|234.04|237.06|237.32|237.71|238.34||237.24|239.14|237.7|236.54|235|235.32|234|230.25|228.77|229.18|233.04|234.47|233.99|235.28|228.86|221.75|217.65|214.16|216.87|215.41|215.72|218.15|219.38|222.43|222.56|223.6|224.44|225.33|221.8|220.79|219.54|222.45|208.81|199.6|201.68|201.66|201.44|204.34|205.71|204.54|201.19|200.67|200.55|202.22|204.66|210.22|212.61|212.04|212.62|209.58|212.08|210.04|210.59|209.38|209.53|216.35|220.78||221.68|221.14|219.45|218.36|218.57|219.64|218.17|221.02|220.3|219.61|219.78|224.66|222.38|226.75|227.15|225.37|226.72|226.44|228.34|227.6|227.46|229.48|229.91|229.6|231.17|232.69|233.69|231.96|228.9|231.71|232.95|231.07|229.45|233.09|228.93|227.43|228.62|232.02|228.25|224.66|225.23|226.81|227.82||225.96|226|219.98|221.2|217.84|215.56|217.55|218.94|218.47|221.52||218.58|215.91|218.27|213.25|215.16|217.01|214.18|209.76|207.74|208.63|202.43|202.35|201.83|200.59||198.13|199.51|202.71|202.68|200.68|202.69|199.84|197.56|196.71|195.59|198.13|196.88|195.01|194.47|197.92|192.65|201.16|197.68|201.44|202.04|201.28|199.78|205.02|208.59|208.69|212.7|211.07|212.26|211.45|210.45|210.51|209.98|209.53|210.91|206.23||208.75|207.45|208.73|207.41|208.15|208.9|207.75|204.57|202.11|196.42|198.68|205.4|205.32|201.06|204.75|204.39|206.25|210.76|205.75|209.48|214|214.89|217.4|218.37|218.38|214.86|214.22|217.79|221.05|216.8|219.28
00896|15649|/equities/caseys-general|R1000VALUE|284.58|275.27|277.77|273.91|275.64|274.73|271.16|272.98|273.1|274.82|283.46|282.51|286.36|286.58|286.94|284.61|286.54|288.41|288.76||287.74|283.54|282.29|285.6|285.27|279.54|277.44|277|273.39||274.5|274.34|274.18|273.02||274.36|271.04|273.65|272.78|270.17|272|278.25|276.11|270.64|271.97|271.01|277.01|275.57|276.65|275.52|276.13|274.71|279.82|282.1|282.25|284.96||284.75|281.49|278.16|282.35|281.78|282.04|280|275.63|276.06|274.84|275|272.2|274.27|272.18|270.42|272.22|270.64|269.15|272.31|269.07|265.65|265.72|261.03|264.05|269.28|274.44|268.56|268.68|266.84|273.47|277.22|273.11|268.16|272.7|271.07|269.83|271.43|271.26|274.91|274.17|274.63|277.1|278|279.24|281.36|279.84|283.34|280|280|275.54|268.16|255.92|241.87|240.09|239.05|240.9|242.84||244.9|245.05|247.4|243.6|244.76|243.3|244.86|243.82|248.17|247.02|244.64|248.79|249.62|248.9|247.86|249|248.15|247.3|246.96|243.76|245.6|245.79|247.72|253.12|251.49|250.83|254.8|254.66|256.3|255.91|257.04|255.1|256.24|253.89|243.57|243.7|243.69|245.26|241.82|242.77|243.72|245.1|243.27||243.69|240.26|235.42|228.59|223.14|224.96|224.2|221.36|218.77|219.02||223.34|220.16|220.69|219.41|218.67|217.9|216.03|218.3|226.89|228.92|225.85|226.14|229.5|230.83||232.03|230.34|227.96|228.57|230.45|229.28|228.59|226.85|231.67|235.89|230.64|233.77|233.61|230.11|233.39|238.21|239.06|236.46|232.23|228.55|227.24|222.98|222|225.43|223.84|228.51|226.87|226.83|228.19|226.9|226|223.03|223.28|218.23|214.86||215.06|213.78|217.7|217.22|215.47|214.33|215.75|211.92|210.9|206.87|208.83|210.25|209.41|206.61|208.04|206.69|207.33|212.04|210.81|216.72|219.36|219|211.23|212.92|213.17|210.94|207.71|209.71|213.25|212.57|216.34
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|101.75|100.66|101.91|102.2|103.26|101.99|106.41|106.5|108.51|108.21|109.3|110|108.41|108.62|106.95|103.79|102.52|101.12|103.19||106.28|105.94|105.93|106.9|106.56|105.15|104.89|106.92|107.58||109.78|108.25|107.99|107.72||107.43|106.64|107.1|107.3|108.61|109.77|109.91|101.2|101.62|101.95|102.32|101.86|102.86|103.61|101.32|96.84|98.49|98.04|99.16|98.27|98.21||98.09|98.95|98.89|98.87|98.78|97.32|96.79|92.63|93.22|94.75|94.77|94.91|96.32|97.13|90.94|90.71|91.68|90.68|92.65|84.86|84.22|84.99|85.9|91.06|91.66|93.2|92.3|91.89|92.58|92.54|92.04|90.39|89.51|89.36|88.85|87.97|88.17|91|91.77|88.15|89.57|91.26|89.55|91.24|92.5|94.44|94.25|95.68|95.29|96|96.05|93.73|93.48|91.9|92.8|94.71|94.73||95.32|94.67|95.53|95.5|95.65|97.08|95.61|94.55|95.19|97.63|96.8|98.06|98.38|100.46|103.91|104.76|105.46|106.39|105.28|107.97|106.63|107.69|105.86|108.51|106.34|107.58|120.31|115.81|116.39|114.41|116.25|114.83|113.19|110.03|108.59|112.7|111.83|112.23|108.84|106.72|106.11|106.44|108.94||108.06|108.37|106.72|104.88|105.17|103.99|104.1|108.72|110.4|111.76||114.16|108.87|111.12|108.48|109.63|109.55|109.68|110.01|105.46|105.8|103.85|101.33|103.28|104.68||104.5|102.22|103.12|103.98|102.41|103.36|103.45|97.96|100.23|96.77|96.75|95.3|97.6|96.71|104.31|100.03|96.35|102.34|106.27|110.1|109.18|105.52|100.96|101.56|103.18|105.67|107.18|105.9|107.46|105.25|106.86|103.86|105.33|104.54|102.34||101.98|101.2|105.2|105.35|104.85|105.45|104.28|101.71|103.4|96.22|101.76|107.5|108.54|106.96|106.91|104.85|107.47|114.06|107.76|117.4|125.31|127.33|129.75|131.99|132.05|132.22|130.9|132.25|131.51|128.24|127.96
00898|41215|/equities/ing-us-inc|R1000VALUE|68.96|68.93|64.05|71.41|71.12|71.19|72.22|73.12|72.02|72.06|72.24|72.24|72.15|72.3|72.08|70.93|70.22|69.22|69.99||71.43|71.12|71.48|73.05|73.55|72.5|72.1|72.44|72.78||72.9|73.08|74.12|73.79||74.23|73.9|74.57|73.94|74.38|74.85|74.67|73.58|72.93|73.1|72.26|71.21|72.23|71.63|71.51|71.18|70.65|70.78|71.28|71|70.73||70.78|70.47|70.27|70.8|71.4|71.53|69.54|69.11|68.59|68.28|68.03|68.97|69.71|69.57|68.02|65|66.13|66.49|66.43|65.68|65.96|66.53|65.71|67.06|67.47|68.72|67.74|66.72|66.33|66.97|66.59|66.31|65.35|64.96|64.5|64.58|65.63|66.17|67.6|66.22|66.63|67.94|67.91|68.31|68.79|68.97|69.42|69.08|69.05|69.35|69.84|68.28|68.15|67.32|67.42|67.47|69.47||70.06|71.19|71.41|71.12|70.78|70.82|70.12|69.34|70.4|70.37|69.63|71.25|71.43|71.73|72.76|71.77|72.55|72.58|72.21|72.85|73.26|72.66|74.28|73.83|74.75|76.92|77|75.89|75.46|74.6|74.61|74|74.88|74.35|73.45|74.54|73.54|72.99|72.24|71.24|70.29|70.11|71.22||71.69|72|70.63|70.46|69.57|69.36|69.32|71.18|71.18|71.36||72.58|71.05|71.95|70.89|71.58|71.94|71.85|71.4|70.32|70.92|69.79|68.01|68.62|69.52||69.38|67.74|68.9|70.46|70.58|71.32|70.11|69.72|69.51|68.74|70.29|69.58|70.96|70.23|71.12|68.77|68.53|68|76.32|76.38|75.68|75.03|74.63|76.27|76.24|76.93|76.65|76.86|76.01|74.25|74.72|74.05|73.44|71.81|70.81||71.09|70.68|71.79|71.31|70.7|70.7|69.53|67.82|69|65.86|66.49|67.53|67.48|63.72|65.5|64.25|65.72|67.92|66.54|71.58|73.97|73.96|75.44|75.83|75.25|75.57|74.2|74.09|74.33|73.38|73.47
00899|1167588|/equities/concentrix|R1000VALUE|83.98|83.94|86.25|85.56|86.55|87.7|89.72|89.57|91.71|90.75|87.99|94.41|105.62|102.72|99.81|96.42|95.63|93.5|94.02||94.43|93.71|96.63|95.54|97.05|95.52|96.33|96.18|97.2||99.68|99.51|100.43|99.35||98.32|96.85|97.65|94.55|97.04|96.47|95.78|93.39|93.8|94.63|95.75|95.28|96.33|97.37|94.73|93.51|93.4|93.76|93.58|93.8|92.54||93.28|92.38|90.96|90.46|89.12|88.37|85|82.1|81.01|81.53|80.56|80.23|81.1|80.15|76.45|75.95|74.21|73.15|75.69|75.75|75.75|77.19|76.79|78.82|80|80.89|80.61|79.89|80.2|82.5|81.62|80.65|79.77|78.19|79.48|78.32|79.73|80.28|79.76|73.73|71.61|73.19|72.84|73.71|74.35|73.58|73.84|73.53|74.19|73.47|73.57|72.53|72.49|71.14|74.93|79.31|80.2||80.4|79.65|78.09|77.5|76.82|75.5|74.79|73.65|73.38|73.97|73.1|74.17|72.97|74.04|75.83|75.35|75.62|77.77|78.75|79.17|79.88|82.36|81.15|82.94|83.57|83.52|88.09|86.2|84.86|84.06|82.78|83.99|83.54|85.33|85.98|87.64|85.53|86.79|84.48|82.93|80.4|80.68|82.58||80.88|81.53|79.49|83.74|83.06|81.5|80.5|81.75|84.35|82.5||83.66|84.7|86.13|84.28|83.6|83.83|85.48|92.46|86.95|88.81|89.02|88.19|87.85|89.46||90.46|93.63|94.94|94.36|91.16|91.02|89.58|88.93|90.99|89.97|86.89|85.53|85.14|85.16|87.53|87.81|90.97|93.35|94.31|96.17|96.24|96.36|98.13|101.37|105.36|108.22|109.07|107.92|110.78|110.51|111.9|112|113.65|111.9|111.86||112.97|115.11|120.69|121.39|121.42|116|121.85|120.28|118.9|117.05|120.03|120.71|121.75|120.64|120|117.32|121.98|126.5|127.66|134.8|137.98|136.07|138.19|138.1|137.47|135.01|136.71|137.31|138.11|136.77|138.68
00900|48377|/equities/brixmor-property|R1000VALUE|22.83|22.53|22.54|21.99|22.06|22.42|22.41|22.75|22.54|22.7|22.96|22.74|22.97|22.8|22.69|22.3|22.33|22.21|22.77||23.07|22.9|22.84|22.51|22.52|22.56|22.64|23.02|22.94||23.59|23.42|23.64|23.5||23.61|23.5|23.39|23.55|23.62|24.23|24|22.65|22.88|22.64|22.56|22.53|22.66|22.51|21.9|21.46|21.36|21.65|21.33|21.31|21.32||21.48|21.45|21.62|21.71|21.92|21.96|21.47|20.94|20.98|21.41|21.14|21.3|21.67|21.82|21.48|20.8|20.36|20.04|20.42|19.66|19.81|19.89|19.9|20.35|20.39|20.88|20.31|20.42|20.6|20.8|20.56|20.2|19.77|20.05|20.02|19.79|20.04|20.43|21.19|20.96|21|21.15|21.28|21.75|22.04|22.52|22.49|22.86|22.79|22.58|22.46|22.06|22.11|21.92|21.82|21.61|22.05||22.12|22.07|22.01|21.72|21.41|21.41|21.41|21.06|21.17|21.5|21.32|21.87|22.57|22.41|22.73|22.76|23.07|22.57|22.51|22.59|22.39|22.46|22.47|22.45|22.59|22.62|23.08|22.74|23.08|23.1|23.24|23.12|22.8|22.66|22.46|22.54|22.49|22.68|22.08|21.89|21.93|21.67|21.97||21.74|22.2|21.44|21.61|21.35|20.81|21.05|21.33|21.36|21.74||21.74|21.49|21.71|21.5|21.47|21.38|21.46|20.99|20.57|20.55|20.2|20.1|19.85|19.8||19.62|19.91|20.11|20.55|20.26|20.58|20.5|20.26|20.93|20.76|20.52|20.52|21.04|21|21.32|21.17|20.88|21.26|21.02|21.22|20.93|20.39|20.65|20.41|20.66|20.64|20.51|20.51|20.73|20.44|20.63|20.53|21.14|20.93|20.75||20.96|20.91|21.23|21.26|21.16|20.97|20.66|20.24|20.56|19.58|19.79|20.49|20.67|20.16|20.73|20.75|21.06|21.74|21.12|22.02|22.59|22.29|22.86|22.97|22.62|22.56|22.46|22.66|22.91|22.34|22.59
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.16|19.29|19.6|19.75|19.69|20.04|20.37|20.92|21.03|20.89|20.8|20.74|20.82|20.79|20.78|20.47|20.34|20.22|20.61||21.09|21.01|21.11|20.89|20.74|20.55|20.5|20.84|20.85||21.25|21.4|22.15|21.97||22.03|21.82|21.9|21.83|21.65|21.7|21.46|20.5|20.32|20.12|20.15|19.71|20.57|20.66|20.55|19.83|19.9|19.96|19.6|19.81|19.86||19.82|19.7|19.77|19.79|20.35|20.13|19.66|19.04|19.18|19.5|18.63|18.65|19.11|19.19|18.25|17.76|17.62|17.45|17.73|17.56|17.9|17.83|17.98|18.3|18.82|19.22|19.04|19.06|19.31|19.38|19.15|18.68|18.63|18.58|18.29|18.51|18.71|19.3|19.43|19.04|19.49|19.62|19.75|20.22|20.6|21.07|20.96|21|20.85|20.85|20.8|20.61|20.68|20.37|20.22|20.41|20.54||20.53|20.49|20.3|20.03|19.79|19.75|19.61|19.3|19.53|19.46|19.25|19.78|19.91|20.15|20.29|20.28|20.67|20.84|20.5|20.87|20.51|20.46|20.4|20.61|20.83|20.47|20.69|20.38|20.63|20.87|21.2|21.19|21.22|20.84|20.55|20.71|20.2|20.74|20.42|19.69|19.16|19.12|19.32||19.35|19.37|18.94|19.21|18.8|18.5|18.27|18.6|19.18|19.37||19.53|19.16|19.47|19.37|18.97|19.1|18.83|18.71|18.19|18.27|17.98|17.6|17.46|17.62||17.1|17.24|17.4|17.37|17.06|17.14|16.73|16.25|16.5|16.3|16.32|16.25|16.73|16.58|16.82|16.51|17.05|17.21|17.37|17.8|17.72|17.13|16.98|17.3|17.46|17.48|17.52|17.31|17.56|17.12|17.5|17.5|17.8|17.26|17.2||17.37|17.31|17.77|17.74|17.39|17.17|17.28|17.05|17.165|16.37|17.295|17.55|17.36|16.74|17.19|17.31|17.87|18.52|17.97|18.95|19.58|20.17|20.57|20.11|19.23|19.05|19.25|19.38|19.62|19.48|19.56
00902|39242|/equities/old-republic-international|R1000VALUE|27.49|27.38|27.59|27.5|27.67|27.65|28.005|28.29|28|27.97|27.75|30.39|30.39|30.34|29.96|29.99|29.43|29.45|29.67||29.78|29.57|29.42|29.56|29.88|29.58|29.48|29.43|29.39||29.44|29.21|29.1|29.27||29.24|28.86|29.25|29.12|29.12|28.84|29.49|29.22|29.16|29|29|29.14|29.29|29.54|29.26|29.17|28.7|28.79|29.1|28.85|28.83||28.74|28.38|28.27|28.39|28.17|28.22|28.08|27.94|27.68|27.74|27.78|27.82|28.16|28.14|27.92|27.47|27.3|27.1|27.79|26.81|26.76|26.72|26.76|27.2|27.41|27.6|27.22|27.13|26.96|26.86|26.68|27.24|26.67|26.82|26.66|26.19|26.25|26.84|27.32|27.22|27.29|27.4|27.23|27.32|27.47|27.76|27.58|27.47|27.48|27.75|27.79|27.48|27.16|27.06|26.93|26.82|27.22||27.31|27.46|27.35|27.3|27.28|27.3|27.19|26.93|27.18|27.24|27|27.49|27.43|27.45|27.76|27.57|27.84|27.72|27.7|28.04|28.18|27.92|27.55|27.58|27.6|27.17|27.22|26.82|26.6|26.48|26.63|26.3|25.94|25.75|25.32|25.68|25.39|25.71|25.14|24.94|25.15|24.86|24.83||25.08|25.24|24.83|24.73|24.48|24.27|24.46|24.66|24.5|24.87||24.96|24.48|24.74|24.85|25.3|25.28|25.36|25.11|24.61|24.6|24.17|24.58|24.75|24.77||24.7|24.71|25|25.11|25.4|25.75|25.31|25.57|25.57|25.63|25.68|25.2|25.51|25.29|25.53|25.2|25.28|25.59|25.64|25.29|25.12|24.59|24.38|24.72|25.21|25.49|25.45|25.51|25.38|25.08|25.36|25.19|25.21|25.02|24.89||24.8|24.44|24.92|24.99|24.77|24.66|24.66|24.18|24.36|23.48|23.91|24.43|24.75|23.66|24.18|23.74|24.08|24.37|23.73|24.52|25.24|25.54|25.77|26|26.04|26.08|26.24|26.38|26.45|26.11|26.43
00903|8185|/equities/us-steel-corp|R1000VALUE|46.13|46.07|45.49|45.28|45.64|47|47.09|48.2|48.22|48.41|48.36|48.46|48.69|47.92|47.71|47.23|47.4|47.01|47.42||47.88|48.15|48.3|48.39|48.2|47.95|48.06|47.7|48.5||48.66|48.61|48.3|47.83||47.95|48|48.07|49.2|49.77|39.19|38.9|36.47|36.13|35.82|35.88|35.9|36.15|36.45|36.03|36.06|35.55|35.42|34.81|34.92|34.63||34.26|34.07|34.2|34.39|34.39|34.42|34.32|34.25|34.05|34.25|34.15|34.23|34.3|34.13|34.22|33.86|33.85|33.68|33|32.47|32.32|31.9|31.48|31.65|32.45|33|32.91|33.48|33.52|33.43|33.11|33.2|33.07|32.97|32.49|32.66|32.47|32.89|32.5|32.12|31.9|31.97|31.81|31.59|31.38|31.5|31.08|30.5|30.61|30.58|30.38|30.54|30.95|30.75|30.65|31.13|31.11||31.38|30.82|30.85|30.39|30.41|30.56|30.82|32.09|32.24|31.19|30.5|30.8|30|30.745|28.35|22.33|23.81|24.04|23.78|24.19|24.26|24.36|25.39|25.34|24.98|24.26|25.84|25.21|24.99|24.37|24.66|24.86|24.94|24.72|24.26|24.98|25.38|24.9|24.46|23.83|23.18|23.51|24.61||25.26|25.17|24.5|24.4|23.9|23.45|22.87|23.32|23.3|23.09||23.67|23.38|24.27|23.04|22.14|22.76|22.99|22.79|21.71|22|21.85|20.68|21.05|21.6||21.79|21.12|21.42|21.51|21.86|22.43|21.74|21.38|21.29|21.29|21.44|20.78|21.99|21.43|22.26|21.32|21.55|22.54|22.55|22.99|23.48|23.6|24.28|24.67|24.84|25.43|25.5|26.38|26.32|25.92|26.27|25.91|26.27|25.99|24.93||24.45|24.36|26.3|26.35|26.39|26.48|26.19|25.59|25.57|24.51|25.4|25.87|25.5|24.95|25.16|24.07|25.99|27.69|26.66|28.86|29.58|29.04|29.78|30.87|31.21|30.3|31.27|29.18|28.42|27.57|28.57
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|62.12|61.6|62.78|62.03|62.09|61.62|64.1|64.97|66.7|65.83|65.52|65.33|63.24|67.01|66.56|64.92|64.38|63.56|63.88||65.89|64.86|65.07|65.65|65.82|65.56|65.91|67|67.32||68.31|68.11|68.24|67.72||67.23|66.34|66.83|66.31|67.13|67.38|65.8|62.46|62.86|62.78|62.87|62.76|62.9|62.84|62.51|60.2|59.87|58.83|58.62|58.38|58.7||59.18|59.63|59.51|59.5|59.36|58.72|56.96|54.83|55.07|56.17|56.56|56.64|57.62|57.9|54.96|54.35|53.94|54.47|54.41|52.49|49.92|50.72|50.45|52.55|52.56|53.63|52.61|52.36|52.81|53.51|53.71|53.27|52.81|52.54|52.79|51.9|52.77|54.56|54.3|53.41|53.5|53.75|53.64|54.73|55.56|56.82|56.56|57.4|56.33|55.95|56.46|56.04|56.35|55.66|56.46|56.95|58.17||57.26|56.61|56.68|56.91|56.6|56.81|56.11|55.77|57.24|57.16|56.71|56.52|56.73|58.32|60.01|60.14|60.37|60.54|61.26|62.59|62.66|62.87|62.65|63.23|63.11|62.93|63.34|61.62|62.29|61.02|62.47|62.58|61.68|58.58|57.21|58.97|58.23|57.94|56.43|55.74|55.1|55.49|56.92||56.78|57.61|56.84|56.95|56.08|55.76|56.09|58.27|58.53|59.31||59.96|58.54|59.84|59.92|61.03|61.29|61.73|60.92|59.44|59.98|58.87|57.68|58.03|58.45||57.82|58.21|59.75|61.02|60.84|61.49|61.9|59.9|60.2|58.94|59.19|59.56|61.15|59.2|62.37|61.54|58.21|61.52|61|62.35|62.23|60.4|58.97|59.98|60.48|61.25|60.96|60.69|61.35|59.56|62.13|60.94|61.8|61.43|60.44||59.86|59.25|61|61.46|61.29|62.9|62.53|62.41|64.55|59.76|61.27|63.53|64.28|63.09|63.7|63.595|61.08|65.31|62.07|65.46|69.78|70.46|71.61|72.37|71.7|72|72.95|73.65|74.53|73.69|74.47
00905|13992|/equities/royal-gold-inc.|R1000VALUE|111.4|111.59|112.77|112.02|112.11|114.7|115.2|115.37|116.07|115.73|115.92|116.56|120.6|117.7|115.25|116.34|117.06|119.03|120.6||123.1|121.78|120.65|120.09|117.35|118.04|118.02|117.76|121.34||121.03|123.41|123.42|122.63||123.51|121.76|122.98|120.58|119.86|120.54|121.44|114.25|117.84|116.82|117.92|119.97|119.79|120.14|120.89|121.8|121.33|121.05|120|118.43|116.41||115.97|113.8|111.22|113.98|111.62|110.16|107.76|106.88|105.81|105.47|106.78|108.54|110.08|108.11|105.83|104.28|106.03|106.78|105.55|107.07|108.1|107.92|109.57|111.5|111.07|113.22|109.74|108.64|108.45|106.96|107.53|105.62|106.25|104.08|102.25|103.49|102.22|105.47|108.21|105.73|108|109.63|112|113.99|113.58|113.98|114.26|113.12|111.21|109.61|108.77|108.19|110.41|109.69|108.67|107.67|110.1||113.41|113.46|113.85|110.97|110.54|110.85|110.22|108.92|107.82|107.01|106.82|108.13|109.01|112.42|112.64|112.49|114.06|112.78|112|113.12|113.13|115.18|115.68|118.06|119|119.28|120.74|122.87|121.54|121.95|120.43|122.26|121.89|121.36|120.34|121.74|122.52|118.82|118.13|115.13|114.32|113.58|117.21||115.49|113.63|110.89|112.13|114.09|114.76|114.15|112.51|112.75|116.67||117.58|117.61|120.68|121.19|118.79|120.83|122.42|122.99|122.18|121.27|126.4|124.59|121.7|123.77||124.77|124.5|127.46|128.23|129.07|129.98|130.71|133.87|136.9|137.22|135.41|138|141.08|140.64|142.57|140|140.95|137.34|132.97|134.71|135|132.38|134.88|131.11|130.18|129.41|138.88|137.2|139.66|140.72|142.18|142.11|140.79|137.83|136.53||135.79|137.01|131.2|129.71|129.45|128.82|125.6|126.17|123.66|125.82|122.63|121.76|124.22|126.18|121.7|121.1|121.45|118.69|117.1|114.22|113.17|113.19|116.02|119.76|122.15|119.4|120.46|118.25|117.19|116.1|119.3
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|45.81|51.26|58.84|59.76|55.92|55.55|55.28|55.23|56.37|55.27|55.8|55.64|54.75|54.9|54.29|52.92|52.55|51.41|49.9||52.28|51.91|51.74|50.21|50.75|50.02|49.82|50.81|52||53.02|53.32|53.74|53.1||53.5|50.94|50.14|49.99|49.52|49.62|47.4|44.77|45.07|44.08|43.49|41.37|42.45|43.62|43.87|42.67|43.1|42.76|42.62|43.48|43.66||43.34|43.87|44.17|44.03|43.72|43.53|42.39|40.1|39.81|42.96|44.41|42.01|42.49|41.26|39.7|39.13|39.76|39.97|36.11|36.85|38.25|37.63|38.6|39.25|39.7|40.74|41.26|41.63|41.85|43.07|42.27|42.1|40.88|41.08|42.95|44.53|45.05|45.46|45.62|44.03|44.88|45.7|45.91|46.97|47.59|48.28|48.44|47.96|48.16|47.26|47.68|48.18|49.98|50|50.92|52.79|53.111||54.35|53.55|53.12|51.32|51.37|52.3|53.91|51.54|49.56|47.82|45.51|48.85|48.44|50.15|49.26|49.25|50.5|52.4|51.93|52.3|51.32|50.25|50.55|51.55|52.29|53.27|53.46|53.36|52.16|52.17|53.08|51.93|52.85|51.03|51.64|54.93|55.06|55.27|55.05|53.83|53.28|53.7|55.14||57.51|57.69|56.4|56.7|55.76|55.37|55.18|55.63|59.8|60||59.11|55.8|53.95|54.02|51.46|51.52|51.05|50.6|50.09|52.59|52.63|52.94|53.94|55.11||48.6|46.23|46.67|48.3|46.38|47.64|45.98|44.66|44.5|42.3|43.3|44.51|45.2|45|47.96|48|48.1|47.27|48|48.25|48.57|48|47.56|47.43|46.87|46.1|46.14|45.7|46.03|46.81|45.42|45.72|47.15|47.54|46.08||45.92|51.97|52.96|53.83|53.6|53.04|51.21|50.75|51.84|51.4|51.38|52.09|51.73|50.07|50.57|49.49|49.39|51.45|50.73|52.6|54.03|52|53.34|54.18|53.89|52.31|54.06|52.09|54.53|56.87|57.72
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|22.45|22|24.55|23.88|23.5|23.4|23.86|24.06|24.49|24.24|24.41|24.25|24.33|24.43|23.8|24.04|23.19|23.16|23.98||24.88|25.3|25.05|23.76|23.41|23.19|23.39|23.78|24.01||24.17|24.38|24.63|24.14||24.38|24.04|24.53|23.56|23.87|24.25|24.32|22.52|22.83|22.79|23.91|23.6|23.87|23.92|23.77|22.57|22.86|23.55|23.78|23.9|23.88||24.11|23.9|23.38|23.19|23.31|22.18|21.69|21.52|21.37|21.74|22|21.22|22.18|22.35|20.25|23.27|23.57|23.7|23.9|24.34|24.73|24.74|24.67|24.76|24.78|24.87|24.55|24.5|24.39|25.47|25.93|26.17|26.19|25.48|26.94|27.17|27.21|27.79|28.37|28.06|28.31|27.93|27.71|27.62|28.03|28.75|28.79|28.82|28.94|29.71|30.38|30.68|29.99|30.42|31.16|31.52|32.19||32.36|32.76|32.88|32.77|32.73|32.03|32.77|32.6|33.1|32.8|32.18|32.92|33.03|33.09|33.17|32.47|33.76|34.22|34.96|33.07|34.37|34.5|33.7|34.26|34.78|34.97|35.41|34.91|35.49|35.29|34.67|35.31|34.79|35.22|34.95|35.42|34.45|35.16|33.85|33.62|33.62|33.05|33.76||33.44|33.87|33.66|33.85|33.57|33.4|34.13|33.66|33.55|33.06||33|31.59|32.47|32.16|31.79|33.37|33.63|33.02|32.61|32.76|32.53|31.9|32.65|33.34||32.96|33.26|33.98|35.61|35.36|35.94|34.68|34.36|33.79|33.17|33.16|33.8|34.88|34.56|35.2|35.38|32.56|37.72|38.43|38.27|37.98|37.72|38|38.83|39.08|38.38|38.1|37.14|37.82|37.6|38.5|38.85|39.62|38.685|38.31||38.44|38.73|39.96|40.79|40.08|39.76|39.02|38.27|38.57|37.61|38.27|39.05|38.61|37.62|38.07|37.46|37.88|38.33|37.25|37.89|38.84|38.81|38.96|39.64|39.3|38.07|38.66|38.1|38.62|37.98|38.32
00908|39180|/equities/oge-energy|R1000VALUE|32.31|32.5|32.78|32.6|32.97|33.45|33.11|33.39|33.27|32.99|33.03|32.7|33.15|32.85|33.18|33.23|33.08|33.34|34||34.49|35.27|35.38|35.34|35.48|35.24|35.74|35.36|34.93||34.79|34.63|34.96|35||35.14|34.91|35.71|35.5|35.64|36.1|36.79|35.24|35.46|34.98|35.49|35.75|35.41|35.49|35.27|35.04|34.9|35.13|34.87|34.84|34.92||34.75|34.66|34.53|35.34|34.79|34.73|34.2|33.91|34.18|33.95|34.15|34.65|35.21|35.92|34.68|34.21|34.21|33.9|34.25|34.36|33.81|33.59|33.27|33.94|34.04|34.25|34.31|34.26|34.26|33.92|33.62|33.15|32.65|31.92|32.29|32.21|31.69|33.13|33.51|33.72|33.77|35.06|34.88|35.09|35.56|35.8|36.01|35.91|35.53|35.41|34.95|34.87|34.56|34.14|33.4|33.4|33.58||34.28|34.51|34.4|34.16|34.21|34.12|34.29|34.44|33.83|34|33.93|33.7|33.56|33.69|34.48|34.52|34.59|34.31|34.56|34.76|35.38|35.99|35.83|36.12|36.07|36.27|36.78|36.6|36.54|37.06|36.84|36|35.68|35.63|36.24|36.5|36.18|35.95|35.4|35.45|35.61|36.33|35.91||35.81|35.71|35.29|36.05|36.2|35.86|36.28|36.68|36.28|36.65||36.63|36.72|36.29|35.94|36.31|36.46|36.32|35.8|35.97|35.5|34.85|35.35|35.01|34.99||34.87|35.64|35.86|36.15|36.23|36.75|36.22|36.66|37.26|37.89|37.76|37.94|37.88|37.47|37.69|37.38|36.75|37.03|37.36|37.41|37.71|37.05|37.66|37.87|37.61|37.63|37.44|37.34|37.88|38.14|37.87|38.32|38.6|38.62|38.41||38.73|37.7|37.15|37.55|37.4|37.16|36.38|35.85|35.84|34.4|35.07|35.89|36.65|35.8|35.96|35.57|35.26|35.03|34.35|35.19|35.7|35.33|35.89|35.91|35.73|35.06|35.45|36.08|37.28|37.12|37.73
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|84.44|83.26|83.7|82.53|83|83.91|84.46|85.25|85.74|87.19|88.28|86.39|86.43|84.34|83.46|83.06|82.29|81.68|83.24||86.95|86.77|86.06|87.16|85.66|84.15|84.6|86.57|85.85||86.14|87|87.8|88.04||88.2|85.59|86.97|86.61|87.99|90.51|84.86|79.83|81.08|80.71|79.08|74.34|74.04|76.43|77.83|73.05|73.78|75.2|75|77.13|80.23||78.12|78.14|80.24|79.13|84.19|80.58|78.08|76.06|76.32|79.64|81.99|78.92|82.98|84.13|86|89.6|89.36|88.3|89.57|88.92|89.99|91.51|91.43|91.35|93.83|95.06|96.05|94.77|95.01|97.57|97.9|95.5|92.6|92.18|94.36|95.68|98.28|100.61|101.1|96.36|96.5|96.95|97.76|99.67|100.99|101.04|101.54|102.54|104.26|101.27|101.89|101.56|104.28|104.25|106.2|106.26|109.91||109.18|111.02|111.39|109.88|109.7|110.02|110.41|109.83|108.59|109.94|109.44|112.17|111.11|112.65|111.74|112.48|116.27|115.12|110.62|109.39|112.18|112.12|124.29|127.08|128.26|127.93|126.93|127.08|127.79|130.15|133.4|132.98|133.73|130.1|127.97|130.8|131.25|129.92|126.66|124.58|122.67|121.82|123.68||122.18|124.44|120.92|121.28|119|119.48|122|124.81|125.37|126.48||129.02|129.5|133.23|132.99|130.45|131.43|131.75|132.63|127.24|127.49|125.33|123.42|124|125.78||125.77|124.55|124.44|125|126.01|128.78|126.43|124.62|123.75|123.76|126.1|124.13|128.86|127.87|129.87|132.43|136.69|136.4|135.39|134.68|132.71|133.64|137.96|138.77|139.04|139.26|138.62|138.63|138.61|136.09|135.52|132.93|134.36|130.97|129.71||131.46|131.23|133.73|134.65|133.84|133.26|129.48|127.1|128.65|128.34|133.09|136.29|136.84|134.36|134.54|132.75|133.01|140.58|140.25|147.24|154.16|153.83|155.39|154.06|154.15|151.88|152.94|152.5|152.84|150.4|153.07
00910|39186|/equities/huntsman|R1000VALUE|23.95|23.9|24.02|23.88|23.68|24.33|24.79|24.97|24.54|24.76|24.71|24.31|24.01|23.78|23.23|23.22|23.29|23.03|23.47||24.22|23.93|24.2|24.62|24.62|24.36|24.64|24.89|25.05||25.33|25.56|25.78|25.71||25.65|25.61|25.26|25.43|25.46|25.79|25.48|24.23|24.87|24.67|25.23|24.99|25.07|25.01|25|24.53|24.64|24.54|24.9|25.11|24.92||24.89|24.79|24.83|25.32|25.11|25.4|24.47|24.44|24.16|24.25|23.78|23.63|24.04|23.5|23.12|22.39|23.28|23.33|23.2|22.78|23.01|22.89|23.08|23.2|23.41|24.71|23.16|23.09|23.43|23.98|23.8|23.61|23.21|23.05|23.59|23.92|23.57|24.31|24.49|23.5|23.94|24|24.15|24.64|24.52|25.33|25.26|25.68|25.68|25.24|25.47|25.53|25.89|26.07|26.55|27.21|27.98||28.05|27.78|27.61|27.67|27.2|27.07|26.84|26.92|27.15|27.21|27.05|27.6|26.97|27.37|27.85|28.43|28.91|28.23|27.91|28.75|28.79|27.9|28.42|28.25|29.74|29.47|29.41|29.14|28.49|28.51|28.17|28.31|28.02|27.55|27.91|28.34|28.74|28.23|27.39|27.73|26.54|26.43|27.25||27.02|27.31|26.35|25.94|25.59|25.53|24.72|24.645|24.81|25.08||25.63|25.11|25.64|25.38|25.12|25.77|26.53|26.46|25.61|25.59|24.54|23.78|24.45|25.06||25.48|25.38|25.74|25.6|25.58|25.97|25.28|24.92|25.13|25.23|25.17|25|25.65|25.75|26.77|26.83|26.19|26.43|26.43|26.81|25.94|25.82|25.91|26.46|26.92|27.09|27.47|27.35|27.65|27|27.44|26.83|27.29|26.87|26.29||26.43|26.33|27.17|27.59|26.56|27.15|27.31|26.85|27.27|26.36|27.62|28.32|28.39|27.97|27.7|26.94|26.94|27.6|26.48|27.77|28.74|28.41|29.04|30.33|30.42|29.94|29.38|29.52|29.5|28.39|28.94
00911|17148|/equities/sei-investments|R1000VALUE|66.25|66.09|65.83|65.83|66.43|66.32|64.95|64.07|64.09|63.54|64.21|64.66|64.79|64.42|63.86|63.14|62.95|62.34|63.12||63.72|62.8|62.41|63.01|63.21|62.54|62.28|62.77|63.06||63.81|64.35|64.06|64.57||64.59|64.12|63.72|63.13|62.57|62.64|62.27|60.55|60.51|60.24|59.84|59.6|59.83|59.87|59.49|58.74|58.03|58.18|57.77|57.88|57.59||57.67|58.26|57.84|58.43|58.46|57.67|56.69|56.47|56.23|56.26|56.04|55.94|56.03|55.73|54.31|53.8|53.7|53.62|52.85|53.58|54.17|54.79|54.92|55.66|55.73|56.7|57.97|56.77|56.95|57.89|58.06|57.83|57.75|58.21|57.58|57.19|58.88|60.07|60.54|60.59|60.35|60.48|60.25|60.35|61.1|61.61|61.54|60.95|60.78|60.87|60.56|60.85|61.52|60.7|60.61|61.32|61.62||62.36|62.36|62.06|61.41|61.46|60.96|61.27|60.79|61.17|61.17|60.54|60.99|60.83|61.75|61.64|61.85|61.86|62.05|62.42|61.91|62.08|61.91|62.6|62.99|62.93|62.68|63.32|63.64|64|63.99|64.43|63.65|63|62.16|61.37|62.1|61.26|60.39|59.85|59.23|58.96|58.56|59.27||59.4|59.5|58.74|58.75|57.47|56.98|57.4|58.39|58.74|58.9||59.83|58.52|58.78|58.54|58.85|58.85|58.86|58.59|57.6|58.13|57.94|56.9|57.21|57.48||57.18|57.33|57.65|57.71|57.99|58.69|58.26|57.52|58.37|59.02|58.54|57.93|58.81|58.72|59.33|58.48|58.04|58.57|58.48|58.82|58|57.51|57.56|58.34|58.45|57.77|59.24|58.77|58.2|57.48|58.28|57.49|57.76|56.92|56.56||56.4|56.65|57.29|57.29|56.91|56.86|56.17|55.18|55.38|54.75|55.66|56.39|56.32|55.72|55.61|54.76|54.45|56.57|55.82|57.49|59.08|59.11|60.26|60.37|60.27|59.5|59.94|59.89|60.18|59.76|59.91
00912|17585|/equities/woodward|R1000VALUE|137.69|137.82|137.63|136.44|135.56|138.39|137.88|141.46|149.96|139.85|136.5|139.62|137.91|136.57|136.41|136.11|135.43|134.95|138.93||139|136.51|137.36|132.29|132.65|132.66|132.51|134.09|135.26||136.02|136.04|136.29|134.9||134.54|135.72|136.53|135.81|136|140.725|137.9|135.95|134.29|133.62|133.81|135.7|136.68|137.91|135.18|134.72|129.96|131.58|131.34|132.74|132.72||131.76|130.31|131.11|130.6|134.12|135.01|136|135|132.65|131.41|130.02|130.69|131.5|131.36|128.02|124.96|120.9|120.15|120.99|120.62|122.15|123.39|124.06|124.71|126.21|129.79|129.3|128.6|130.44|130.61|130|128.4|125.53|124.5|124.81|122.86|122.61|124.13|126.4|124.13|123.74|124.29|123.55|123.76|126.94|129.43|129.92|128.73|129.45|130.09|130.26|129.56|128|130.44|130.23|130.4|132.05||130.19|129.15|128.95|127.12|126.54|124.73|126.54|125.66|124.81|125.95|123.6|125.74|126.08|126.41|127.51|126.91|127.55|128|126.62|126.13|126.11|127.75|130.73|131.78|119.84|120.28|120.11|120.07|119.33|120.39|121.28|120.84|121.85|120.12|119.35|119.91|120.09|121|119.16|117.48|117.02|116.81|118.13||118.8|118|116.91|116.2|115.33|113.81|114.2|116.66|115.02|113.56||114.9|113.02|113.77|113.32|111.89|113.31|111.71|109.66|108.82|110.49|108.63|105.41|106.96|108||106.01|106.59|107.77|108.81|109.61|112|109.88|109.3|108.45|108|108.3|108.54|110.11|108.58|109.49|107.86|110.69|112.06|112.95|95.77|93.55|92.42|92.35|93.45|93.91|95.02|94.64|95.33|95.14|92.79|95.15|94.86|94.54|94.2|92.81||95.01|96.7|98.26|97.42|98.98|98.07|96.16|93.42|92.01|89.25|90.83|91.92|92.06|89.75|91.97|91.44|92.55|95.34|92.68|96.91|98.61|98.7|99.52|102.38|101.6|99.08|99.44|100.54|99.2|96.78|100.03
00913|17440|/equities/amerco|R1000VALUE|62.17|64.63|66.5|66|66.24|66.38|66.7|67.71|67.55|67.11|67.28|66.62|67|67.53|67.07|65.62|65.54|64.62|65.52||66.87|67.02|66.9|66.98|66.98|66.12|66.79|70.52|71.47||71.62|72.32|72.36|70.59||69|67.86|67.2|66.26|64.56|63.76|61.43|58.2|59.53|58.37|59.89|57.64|58.5|58.68|58|56.3|56.01|56.1|55.48|55|55.2||55.74|55.06|55.64|54.94|55.22|54.7|52.93|52.45|52.42|50.47|53.39|52.72|52.72|50.76|49.43|49.1|49.87|50.14|50.93|50.32|50.4|51.59|51.26|52.51|53.65|54.94|54.29|53.91|53.81|54.1|54.34|54.36|53.78|52.83|52.74|52.38|53.01|54.52|56.44|55.37|55.65|56.57|56.26|56.89|57.75|58.05|57.46|58.63|57.98|58.83|58.31|57.71|58.18|57.59|57.03|57.08|57.15||57.32|58.06|57.22|56.1|56.16|56.48|56.23|55.93|56.75|57.12|56.61|58.37|58.15|58.47|58.48|56.74|56.44|58.42|58.72|58.2|58.72|58.16|60|60.77|60.61|60.83|61.5|61.98|61.91|61.41|61.74|61.21|61|60.67|60|60.78|60.47|60.48|57.01|55.44|55.2|54.57|55.02||55.32|55.28|54.97|54.91|53.61|53.04|53.36|53.4|52.54|53.87||55.03|53.28|54|55.25|55.07|56.39|56.17|55.36|53.4|54.47|52.04|52.77|60.17|63.09||62.77|62.75|63.02|63.75|63.22|63.85|62.3|62.32|61.2|61.33|62.03|61.37|61.97|61.6|61.87|60.69|60.38|60.96|61.5|60.8|60.46|58.93|59.17|61.17|61.04|60.93|61.02|60.13|60.32|60.55|60.18|61.23|61.45|59.78|57.61||57.21|57.55|59.65|59.65|59.03|58.66|56.88|55.54|54.47|53.93|55.49|57.06|56.71|56.94|58.24|56.29|57.4|59.9|59.98|62.59|64.01|63.61|64.02|66|64.22|62.29|64.06|64.92|65.3|63.33|63.42
00914|39245|/equities/omega-healthcare|R1000VALUE|29.86|29.17|27.96|27.95|27.92|28.73|29|29.55|29.39|29.05|29.04|29.1|29.9|29.9|29.77|29.5|29.5|30|30.15||30.83|30.34|30.21|30.6|30.38|30.39|30.6|30.8|30.48||30.9|30.7|30.54|30.6||30.89|30.9|30.98|31|30.9|31.09|31.8|30.95|30.88|30.42|30.41|30.4|30.96|31.52|31.66|31.79|31.27|31.88|31.85|31.99|31.82||32.13|31.98|31.46|31.91|31.62|31.63|31.93|31.52|31.11|30.89|31.2|31.48|31.2|33.5|33.55|33.19|32.88|32.5|33.66|33.71|33.71|33.51|32.96|33.39|33.99|34.38|34.29|34.2|34.04|34.17|33.93|34|33.02|32.91|32.8|32.09|32.31|33.08|33.53|33.06|33.35|33.53|33.25|33.43|33.19|33.36|33.01|33.4|33.19|32.85|32.91|32.45|32.15|32.03|31.6|31.96|32.59||31.95|32.14|31.19|30.72|30.6|30.6|30.61|30.4|30.4|30.35|30.14|30.76|31.14|31.35|31.49|31.25|31.85|31.61|31.84|31.7|31.28|31.66|31.53|31.78|31.53|31.65|32.44|32.42|32.8|32.75|32.79|32.72|32.29|32.29|32.13|31.75|31.88|31.95|31.19|30.87|30.75|30.67|30.73||30.68|30.7|30.03|30.1|30.2|30.04|30.46|30.82|30.5|30.94||31.24|31.16|31.16|30.89|31.13|30.79|30.73|30.39|30.03|29.82|29.8|29.77|28.77|28.35||28.02|28.49|28.95|29.13|29.26|29.53|29.27|29.1|29.64|29.6|29.35|29.1|29.37|28.94|28.86|28.65|28.84|27.34|26.63|26.8|26.6|26.36|26.2|26.51|26.99|26.87|26.8|26.7|27.73|27.63|27.91|27.9|28.22|27.59|27.35||27.29|26.57|26.94|27.41|27.3|27.35|26.77|26.4|26.6|25.64|26|26.65|27.41|27.14|27.82|28.08|28.23|27.85|27.29|28.1|28.29|27.61|27.47|27.22|27.13|26.62|26.69|27.13|27.1|26.8|27.15
00915|20749|/equities/eagle-materials-inc|R1000VALUE|244.43|240.29|238.71|233.61|233.43|231.64|228.19|227.35|224.71|216.92|215.88|210|208.76|209.37|205.59|202.27|199.58|198|202||205|205.05|203.15|202.01|202.13|196.56|196.52|198.18|201.05||203.38|205.2|205.25|204.15||203.05|203.77|203.46|205.24|203.96|202.92|195.06|190.59|190.04|188.9|187.16|185.28|184.03|184.62|184.26|181.04|179.82|178.59|180.81|178.38|177.65||178.08|175.94|175.32|174.03|173.52|174.7|171.19|166.74|166.38|167.41|165.36|163.97|165.46|163.92|161.68|154.11|152.59|148.74|148.44|150.79|154.1|156.12|153.89|157.65|159.4|164.89|165.79|166.79|166.29|172.26|169.96|169.72|168.01|166.69|167.05|162.51|163.64|166.52|170.21|166.75|164.23|162.88|161.83|164.31|169.6|174.68|173.74|174.28|176.65|178.32|179.29|180.72|181.89|179.85|181.56|184.01|192.81||190.13|188.58|186.63|181.26|179.91|177.16|179.31|177.71|175.41|176.01|175|183.33|184.5|184.57|183.72|184.38|186.11|190.32|189.29|188.57|188.38|186.03|185.86|184.89|183.58|184|186.2|190.24|188.5|190.65|192.52|194.05|192.45|190.89|188|188.55|185.77|185|183.25|179.6|178.96|179.32|184.31||185.44|186.33|181.61|180.1|175.22|173.98|172.26|174.01|171.72|169.48||170|165.38|167.34|165.99|166.25|167.7|166.28|165.86|166.33|168.2|164.99|163.15|164.11|166.19||166.75|165.27|165.24|166.14|167.78|168.25|162.33|159.14|158.8|158.34|157.86|157.83|160.44|159.2|160.12|158.43|151.2|150.55|148.7|147.73|146.88|143.95|144.56|146.14|145.71|148.6|145.05|143.81|144.72|143.02|144.28|142.87|143.34|140.5|135.31||137.07|141.3|147.7|146.5|145.66|145.41|144.13|140.95|140.27|137.03|138.69|139.91|137.96|133.91|134.82|130.51|133.69|137.245|133.28|139.975|144.49|144.53|145.55|147.43|146.29|142.32|140.02|139.68|140.44|137.93|140.16
00916|20565|/equities/caci-international-inc|R1000VALUE|356.04|351.15|351|345.77|345.43|345.73|343.78|343.09|346.02|342.08|337.86|337.59|342.36|345.59|337.63|333.12|330.67|327.64|332.28||332.1|329.6|325.02|325.82|322.79|318.9|316.73|322.91|322.46||322.67|321.4|320.59|320.32||319.17|317.12|318|321.04|319.26|319.96|331.36|325.87|325.56|322.53|324.36|325.94|329.25|334.71|325.15|320.41|317.31|320.95|325.77|323.37|323.23||323.3|324.8|319.6|323|324.72|328.78|328.76|325.4|326.74|323.66|324.93|323.69|327.27|328.36|325.62|324.76|319.83|319.94|324.95|302.21|323.36|325.49|326.24|332.03|334.18|340.52|340.02|339.46|338.6|340.7|336.05|332.7|316.09|309.15|311.26|311.69|312.81|313.5|317.23|314.67|310.19|310.92|309.88|312.29|320.71|320.88|318.46|317.29|320.54|317.67|318.29|318.02|317.61|315.22|321.28|325.15|329.01||329.59|329.73|328.94|327.11|324.41|329.89|329.85|328.45|326.73|327.79|327.41|334.73|339.62|339.73|345.91|344.13|339.55|353.85|358.47|354.16|355.34|354.43|353.95|351.29|350.52|345.42|354.2|352.71|347.65|348.11|348.71|343.88|347|347.6|347|348.6|346.83|354.44|342.25|341.41|338.97|340.46|340.16||339.39|339.02|336.03|334.55|332.52|327.33|331.66|331.32|329.76|325.55||324.52|319.06|323.16|319|317.98|316|310.38|306.93|303.67|307.92|301.7|300.12|300.58|298.01||294.62|296.8|299.44|302.26|301.41|305.15|303.73|302.78|306.18|306.74|304.89|306.43|305.16|305.47|307.05|305.44|306.77|309.82|314.19|313.32|311.34|315|301|304.25|307.63|307.88|309.21|310.74|309.66|309.65|308.61|305.29|303.75|301.53|298.03||298.4|298.01|300.41|296.02|296.32|293.84|293.04|289.03|289.14|281.96|282.45|286.91|283.61|281.18|284.01|281.47|281.13|280.49|279.51|283.96|289.91|298.71|293.26|294.88|295.36|293|293|295.97|298.22|296.43|300.2
00917|39324|/equities/popular-inc|R1000VALUE|83.56|83.54|83.41|85.35|85.14|83.65|85.76|88.28|88.61|88.8|86.27|84.8|82.25|83|82.17|80.2|79.5|79.01|80.21||82.26|81.61|81.53|81.96|81.32|79.89|80.36|81.11|81.15||82.24|82.17|82.34|81.23||80.71|80.77|81.35|80.77|80.88|81.22|80.96|76.52|76.63|77.23|77.05|75.61|76.31|77.74|76.01|73.72|73.54|72.69|71.95|71.39|72.13||72.21|72.28|72.69|73.16|72.72|71.75|69.82|67.49|67.55|68.06|68.86|68.8|69.62|69.38|66.19|64.85|65.06|65.01|65.17|62.09|60.6|60.7|60.49|63.04|63.57|65.12|63.76|63.41|64.49|64.11|64.56|63.75|63.46|63.04|61.91|60.99|61.71|62.94|62.68|61.38|61.94|61.5|61.82|62.12|62.51|63.34|64.18|63.9|63.6|63.81|64.61|64.76|65.44|64.45|64.11|67.26|69.55||68.75|66.87|66.97|65.01|64.36|64.98|64.19|63.8|65.8|66.71|66.22|66.73|66.41|67.94|69.73|70.29|71.35|71.5|71.76|73.01|72.71|71.74|71.5|72.25|72.4|71.66|73.1|69.39|68.84|66.86|67.56|66.56|66.3|63.47|62.54|64.93|64.21|63.9|62.34|62.11|61.26|60.59|61.47||60.66|61.4|61.16|60.23|60.09|58.96|58.3|60.46|60.95|61.48||62.25|60.58|62.11|61.9|62.34|63.14|63.75|63.68|61.24|62.91|60.53|57.86|58.41|59.6||58.34|58.42|59.64|58.69|58.54|59.1|58.38|55.67|55.41|54.82|54.8|54.38|56.81|55.72|57.77|56.78|53.46|57|58.46|59.87|58.83|59.55|60.03|57.95|59.71|59.13|58.88|58.14|59.48|58.25|60.32|58.99|59.63|58.07|56.82||57.93|55.05|57.61|57.67|55.42|56.3|55|54.13|55.9|51.62|53.13|54.3|54.42|52.58|50.99|51.01|51|58.67|57.9|60.59|65.26|67.04|68.66|70.3|69.72|70.84|70.91|72.03|71.73|70.19|70.99
00918|39240|/equities/ingredion-inc|R1000VALUE|109|111.15|109.75|109.29|110.58|111.33|108.52|109.05|108.33|109.69|108.89|107.91|109.04|109.97|109.29|110.4|110|109.2|109.79||110|107.48|107.52|106.67|106.67|106.44|108.44|109.11|108.06||108.1|108.3|108.89|108.56||108.47|107.32|106.84|107.19|106.71|107.78|109.32|106.73|106.87|106.16|106.17|106.02|105.57|105.37|104.55|102.48|101.3|102.45|103.36|103.86|104.21||103.55|103.2|103.11|103.02|103.13|103.31|102.93|102.5|101.34|100.66|101.71|98.11|95.67|95.65|93.6|93.22|94|93.12|93.22|92.91|91.88|90.16|90.06|91.05|92.59|93.72|92.37|92.2|91.56|93.9|95.08|95.6|93.7|94.98|96.73|95.7|96.36|98|98.81|97.52|98.36|98.1|98.71|99.96|99.61|100.22|99.74|99.2|99.05|99.31|100.59|100.92|100.59|99.77|100.74|100.62|102.06||103.43|102.87|103.29|102.96|103.14|102.29|101.92|100.65|100.26|99.55|98.51|97.97|97.5|98.39|98.8|100.11|101.08|101.06|103.86|110.83|111.29|111.38|111.57|110.99|111.07|110.22|110.93|109.72|109.39|109.3|109.1|109.03|109.56|109.87|108|108.99|109.82|109|108.52|107.36|106.96|107.49|105.83||106|104.6|104.2|103.55|103.63|104.04|105.03|104.11|105.12|106.46||107.12|107.81|107.7|107.13|106.99|106.08|106.84|105.86|106.19|106.73|105.66|104.43|105.73|106.96||108.56|109.15|110.36|111.1|112.77|111.71|109.63|109.55|109.63|109.75|109.75|109.54|108.44|108.06|108.82|108.97|109.67|109|106.14|106.5|105.5|103.93|103.36|105.13|104.66|105.51|105.36|105.37|104.77|105.37|106|103.74|101.51|101.95|101.4||102.13|101.25|102.78|101.73|101.12|101.85|101.94|100.61|101|97.95|98.05|99.77|99.1|97.21|95.63|94.85|95.96|96.67|95.08|97.14|97.68|97.72|98.8|99.88|100.39|100.97|99.17|100.55|102.01|101.42|101.06
00919|21040|/equities/primerica-inc|R1000VALUE|237.15|232.99|231.16|232.68|232.56|230|232.91|233.98|228.99|224.8|226.11|226.96|228.2|228.58|227.85|224.44|221.58|218.43|217.41||216.37|213.12|209.33|210.66|209.07|207.25|205.9|206.58|205.2||207.14|204.94|205.68|205.58||205.34|201.77|205.39|208.21|208.28|207.88|214.14|214.12|212.9|211.29|207.64|211.96|212.28|212.37|210.2|208.34|208.11|211.24|214.01|211.13|210.37||209.3|207.82|208.36|207.32|205.62|206.64|207.92|205.5|202.31|203.83|205|202.21|204.95|202.28|195.93|190.92|197.1|195.65|196.6|195.75|197|197.93|197.28|205.17|206.59|211.47|209.55|207.69|204.49|204.38|200|201.05|193.34|192.75|191.72|188.35|190.59|193.53|197.07|196.28|196.04|198.99|197.65|197.88|200.91|204.95|204.55|201.01|202.55|204.6|205.54|201.89|202.72|200.25|199.62|200.36|203.19||202.6|202.18|200.55|200|200.55|199.91|200.54|200.41|202.05|203.16|201.21|206.81|209.52|212.07|213.4|211.8|214.21|214.3|217.45|214.17|217.03|213.42|212.29|212.07|211.59|211.86|213.5|210.83|208.88|210.55|212.82|209.03|207.7|206.03|201|202.26|202.5|204.99|201.53|200.07|198.78|195.24|196.55||197.02|199.54|195.21|193.41|190.31|188.97|192.09|192.39|191.88|193.32||196.02|193.63|193|190.71|191.63|188.21|191.25|189.97|186.19|187.85|183.41|182.57|183.81|184.04||184.92|182.3|183.09|184.45|184.71|187.25|183.7|181.04|181.52|181.37|179.99|179.61|180.96|179.19|183.37|179.24|177.42|180.97|182.68|182.51|179.02|177.08|176.89|177.78|180|180|179.17|182|179.78|177.08|178.5|174.11|173.38|171.93|167.63||168.39|167.04|172.59|172.12|170.37|169.15|166.77|164.14|165.34|159.6|162.46|166.65|166.95|160.68|162.38|158.21|161.51|168.15|163.89|170.65|177.85|181.33|182.57|187.84|186.86|188.06|192.08|185.68|181.77|168.94|166.99
00920|29665|/equities/post-holdings|R1000VALUE|106.5|104.06|104.76|103.86|100.94|99.11|93.01|94.51|93.2|93.29|92.8|92|92.61|92.08|92|92.39|92.41|92.49|93.2||93.29|92.28|93.55|92.67|91.07|90.86|90.72|91.71|87.53||87.81|87.89|88.7|88.45||88.66|87.23|87.83|88.1|87.51|88.6|90.47|87.85|87.21|86.77|88|87.45|87.14|87.87|85.17|85.22|84.23|85.47|87.03|86.78|86.54||86.56|86.19|84.16|86.15|85.49|86.04|85.11|84.01|83.98|84.34|84.42|83.58|84.01|83.13|80.58|80.3|80.79|80.76|80.42|81.44|80.52|80.71|81.63|81.65|81.98|82.81|82.44|82.14|80.65|83.01|84.15|84.08|81.8|83.59|85.52|84.84|84.29|85.66|85.66|85.02|86.11|87.08|87.64|88.84|88.11|88.14|88.06|88.01|88.1|86.82|87.26|87.47|87|85.71|86.75|86.87|88.59||90.19|89.92|89.88|89.81|90.32|89.52|88|88.7|87.11|88|87.65|89.03|89.92|89.19|88.3|88.28|88.69|87.16|88.1|87.91|87.51|84.69|84.14|85.46|85.06|84.97|85.36|86.35|86.93|87.54|88.4|87.44|86.34|85.9|86.44|87|86.62|85.95|85.65|86.5|86.53|86.25|86.96||86.46|85.96|85.05|85.06|86.24|84.78|86.3|86.08|85.76|87.28||87.67|87.04|87.4|86.19|87.23|87.13|86.61|85.54|86.03|86.41|84.4|85.08|84.34|84.77||85.21|85.7|86.39|86.27|86.59|86.96|86.73|87.59|87.63|88.72|90|88.83|88.67|89.93|91.29|91.78|90.05|90.39|91.58|91.05|91.34|89.41|88.6|88.5|88.18|88.89|88.28|88.58|87.67|87.36|88.43|88.89|89.71|89.6|90.28||89.66|89.45|91.08|90.13|89.4|89.6|90.39|90.13|89.6|87.27|86.87|87.97|88.02|85.73|86.08|88.73|86.59|86.93|86.47|87.54|89.72|89.68|89.63|91.47|91.49|89.71|89.39|91.19|92.01|92.67|92.49
00921|989528|/equities/valvoline-inc|R1000VALUE|39.43|38.43|36.98|34.28|36.08|36.55|36.71|36.85|36.91|36.67|36.5|36.73|36.83|37.28|36.28|36.6|36.23|35.78|35.44||35.82|35.28|35.42|35.34|34.94|34.86|34.65|36.35|37.29||37.82|38.06|38.43|37.84||37.95|37.61|37.78|37.2|37.08|37.09|36.44|35.19|35.7|35.08|35.24|35.2|34.95|35.54|34.94|34.3|34.42|34.61|34.84|34.71|34.82||34.89|34.49|35.2|35.06|34.83|34.31|33.23|32.4|31.73|29.19|29.81|30.39|30.8|30.74|29.96|29.65|29.39|30.04|30.06|29.87|30.03|30.53|30.53|31.03|31.52|31.81|31.53|31.6|31.93|32.25|32.63|32.17|31.29|30.91|31.39|31.19|31.46|32.08|32.33|32.02|32.22|32.52|31.93|32.3|32.44|32.61|32.42|32.08|32.17|32.18|33.05|33.14|33.96|33.82|33.82|33.64|34.35||34.74|34.16|33.77|34.05|33.55|33.26|33.53|33.5|33.58|33.69|33.65|34.26|34.65|34.11|33.85|34.36|35.11|38.66|35.97|36.63|36.21|36.58|37.19|37.88|38.3|38.62|39.47|39.34|38.75|38.4|38.05|38.52|38.39|38.16|37.96|38.09|37.57|37.6|37.67|37.37|37.3|37.27|37.37||37.38|36.71|36.03|35.95|36.22|36.16|36.42|36.36|36.11|36.34||37.04|36.85|36.91|37.44|36.72|37.99|38.64|38.18|38.32|38.33|38.61|38.5|38.09|38.02||38.18|38.02|38.1|38.65|38.67|38.71|38.17|38.47|38.21|38.59|38.64|39.51|37.51|34.44|34.37|33.88|34.23|34.17|34.81|34.61|34.29|33.89|33.92|34.17|34.32|34.3|34.1|34.38|34.71|34.63|34.25|34.82|35.66|35.285|34.67||34.29|34.43|35.25|35.03|34.85|34.67|34.61|33.74|33.87|33.08|32.98|33.61|33.87|33.35|33.56|33.37|33.75|34.22|33.62|34.77|35.74|36|36.49|37.05|36.04|34.11|35.21|35.24|35.02|34.05|34.74
00922|39177|/equities/douglas-emmett|R1000VALUE|13.64|13.05|12.9|12.69|12.81|12.91|13.54|14.07|14.33|14.57|14.57|14.75|14.8|14.95|14.46|13.7|13.79|13.78|14.23||14.44|14.32|14.18|14.28|14.31|14.04|14.09|14.64|14.9||14.76|14.65|15.19|15.08||15.25|15.45|15.11|15.28|15.39|15.71|15.41|13.99|14.26|14.21|14.08|13.76|13.81|13.69|13.52|12.23|12.31|12.22|11.29|11.26|11.37||11.51|11.63|11.81|11.86|12.26|12.02|11.51|11.1|11.36|12.11|12.14|12.56|12.82|12.69|11.87|11.28|11.43|11.35|11.42|11.06|11.26|11.33|11.27|11.51|11.88|12.3|12.15|12.03|12.11|12.43|12.26|12.03|11.6|12.06|11.98|11.81|12.16|12.73|12.89|12.31|12.65|12.55|12.51|12.63|13.34|13.68|13.43|13.5|13.22|13.19|13.43|13.46|13.85|13.81|13.73|13.84|13.64||13.82|13.86|13.8|13.63|13.48|13.61|13.49|13.1|12.91|12.98|12.72|12.87|12.81|13.09|13.57|13.5|13.84|14.24|13.99|14.26|14.13|14.22|13.91|14.69|14.37|14.19|14.02|13.58|13.7|13.68|13.79|14.07|13.99|13.56|13.54|13.95|13.7|14.29|13.74|13.43|12.85|12.65|13||12.49|12.8|12.08|12.72|12.34|11.41|11.91|12.58|12.47|12.61||12.72|12.4|12.71|12.75|12.53|12.58|12.7|12.25|11.79|11.92|11.59|11.68|11.61|11.44||11.22|11.28|11.72|11.72|11.26|11.14|10.67|10.33|10.66|10.9|11.29|11.34|11.64|11.34|12.09|11.75|11.35|12.23|12.49|12.79|12.7|12.36|12.37|12.45|12.57|12.61|12.74|12.19|12.74|12.34|12.38|12.3|13.2|12.75|12.69||12.59|12.39|12.36|12.5|12.18|12.26|11.93|11.37|11.69|10.7|11.56|11.97|11.8|11.41|11.85|12.22|11.97|12.96|12.41|13.26|13.81|13.79|14.32|14.44|13.82|14.02|14.06|14.21|14.63|14.44|14.8
00923|1075387|/equities/nvent-electric|R1000VALUE|64.13|64.08|62.58|63.44|62.83|62.32|60.58|61.17|59.68|58.61|58.69|58.48|58.58|58.52|58.68|56.52|56.07|55.46|55.58||56.5|56.43|56.98|56.66|56.71|56.09|56.44|57.57|58.61||59.54|58.52|59.22|59.04||58.72|58.15|58.71|58.45|58.83|58.91|57.28|57.38|57|55.75|54.43|54.07|54.3|54.24|53.69|53.06|52.9|53.32|54.15|54.185|54.23||53.92|53.33|52.85|52.82|53.19|53.28|52.54|51.01|50.29|50.79|50.03|49.43|49.97|50.28|50|48.22|47.32|47|47.1|46.87|48.5|47.94|47.46|48.01|48.9|50.97|51.13|51.59|54|54.57|53.09|53.37|53.12|51.42|52.03|51.63|52.17|52.82|54.21|53.12|52.87|53.17|53.47|53.47|54.55|55.91|56.1|55.5|56.2|56.15|57.39|58.06|57.54|57.09|55.5|55.44|56.8||56.85|55.44|55.06|53.69|53.14|53|53.32|52.05|52.36|51.76|51.2|52.5|53.22|53.73|53.35|53.4|54.4|55.33|54.99|54.25|55.29|55.6|54.42|52.45|53.81|53.29|54.49|52.77|52.82|53.32|53.98|54.69|55.13|53.77|53.09|53.14|52.48|52.28|51.97|50.56|49.69|50.02|50.85||51.42|51.57|50.77|50.58|49.55|48.3|47.3|47.82|47.61|47.2||48.43|47.7|48.3|48.25|47.57|47.82|47.38|46.28|45.38|45.73|44.75|43.63|45.04|45.17||43.66|42.14|41.24|42.35|42.87|42.83|41.19|40.89|41.17|41.19|41.59|41.38|42.12|41.33|41.92|41.67|41.92|42.86|42.64|42.36|41.98|42.69|43.18|43.31|43.56|43.62|43.75|44.38|43.05|42.79|42.84|42.99|42.58|42.33|41.53||41.23|41.4|44.36|43.78|42.49|42.4|42.05|41.51|41.2|40.55|41.79|42.64|42.85|41.69|42.01|40.76|43.08|43.83|42.92|44.66|46.37|46.33|46.14|46.18|46.31|45.86|45.86|45.61|46.13|45.58|45.63
00924|48391|/equities/springleaf-hldgs|R1000VALUE|44.41|44.26|46.86|47.05|47.09|47.37|47.8|48.63|48.79|48.49|47.71|47|46.99|46.43|45.5|44.65|45.37|46.35|47.84||50|49.6|49.73|48.61|49.18|47.82|48.34|48.79|48.7||49.58|49.45|49.45|48.93||49.61|49.13|49.22|48.85|48.57|48.24|47.58|44.77|44.16|45.21|44.73|43.75|43.65|42.95|43.17|42.3|42.53|41.2|39.38|38.07|38.5||38.12|38.24|38.6|38.68|38.88|38.8|38.07|37.21|37.02|37.06|37.14|37.63|38.2|37.89|37|35.96|35.57|36|35.55|35.37|37.14|36.91|36.7|37.44|38.25|38.51|38.31|37.72|38.88|38.94|38.37|38.03|37.19|37.26|37.25|37.72|38.96|40.06|40.31|39.4|39.47|39.28|39.55|40.23|40.4|40.89|40.55|40.89|40.68|41.11|41.24|40.08|40.03|39.8|39.96|40.37|42.08||42.02|41.08|41.34|40.2|40.26|40|39.47|38.73|39.89|39.76|39.46|39.77|40.6|42.01|43.5|43.9|44.34|44.92|44.27|44.76|44.23|45.05|44.99|45.39|45.7|46.15|45.31|44.29|48.36|47.68|47.91|47.8|47.76|47|46.12|46.79|45.8|46|44.98|43.95|43.38|42.97|43.67||43.82|43.99|43.59|42.74|41.88|41.66|41.4|42.43|42.62|42.66||43.57|42.12|44.06|43.11|42.78|43.75|43.11|42.61|40.91|40.75|39.94|37.95|38.02|38.27||37.23|37.04|37.36|37.42|37.02|37.86|36.98|35.97|36.22|35.62|35.62|35.47|36.85|35.27|36.03|35.22|34.79|36.99|38.73|38.57|38.61|38.84|38.52|38|38.43|38.66|38.5|38.15|37.95|37.52|38.03|37.59|37.56|36.72|35.79||36.21|35.72|37.17|37.08|36.66|36.8|36.45|35.3|35.49|33.72|34.54|35.53|35.7|34.44|34.96|33.85|34.71|37.04|36.8|39.17|41.86|42.5|42.8|43.56|43.63|42.73|43|43.55|44.22|42.64|43.72
00925|16321|/equities/interactive-broke|R1000VALUE|95.61|94.58|93.25|95.06|96|91.43|88.48|89.39|90.47|91.85|90.5|91.81|91.8|91.44|90|88.96|89.3|84.15|88.86||87.8|87.77|87|88.55|87.84|87.38|87.13|84.55|83.14||83|82.62|83.11|82.34||82.28|81.5|82.44|81.08|80.06|80.52|81.3|83.75|84.01|83.63|81.15|80.06|79.3|78.86|77.88|78.23|77.16|76.62|80.8|81.55|80.53||80.23|78.68|79.46|78.7|79.94|79.75|82.22|82.08|82.1|80.84|81.8|80.65|80.06|81.01|79.1|80.32|80.1|79.78|79.96|79.68|80.22|80.41|80|81.05|82.39|82.92|85.78|86.17|85.34|87.45|88.15|89.08|89.6|88.13|85.67|87.26|86.15|86.77|88.14|88.25|86.75|87.1|87.63|89.17|90.4|89.52|91.08|91.61|92|92.53|94.23|94.14|94.75|93.08|93.21|91.96|92.47||91.4|90.23|91.5|93.32|92.82|92.14|91.95|91.24|93.17|91.48|89.38|91.28|91.6|92.68|91.26|90.31|90.47|89.14|88.82|90|91.1|89.01|88.55|87.35|87.6|86.85|85.73|82.81|83.15|83.45|83.6|81.29|82.5|84.7|84.6|86.01|85.76|86.35|85.84|85.95|84.93|84.01|83.32||82.85|83.5|80.37|80.77|79.56|80|78.86|79.71|80.19|80.16||81.35|79.29|78.82|77.05|79.68|79.41|80.27|81.5|80.44|80.52|79.77|77.31|78.44|78.66||77.22|75.74|74.16|75.55|75.54|76.09|74.47|75.59|76.61|76.22|76.36|76.06|78.64|77.9|77.22|72.86|72.19|74.2|76.78|78.08|77.22|77.55|78.72|79.61|81.15|81.72|83.36|82.5|83.9|82.69|82.17|81.43|80.7|80|79.4||80.17|80.3|82.43|83|81.91|81.4|80.49|79.71|78.78|79|79.86|82.94|80.6|76.53|77.41|75.48|76.42|79.39|77.95|84.65|88.5|88.53|88.34|89.34|88.44|87.14|86.1|86.68|86.67|85.1|86.52
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.43|41.58|41.88|42.01|42.31|41.47|44.97|46.5|48.99|48.81|48.86|49.23|49.14|49.64|48.4|46.77|45.85|45.06|46.04||47.36|48.19|48.57|48.34|48.34|48.29|48.2|49.36|49.33||50.58|50.25|50.88|50.52||50.71|50.48|50.65|49.8|50.61|51.39|49.36|45.01|45.08|44.77|45.18|44.25|45.05|45.25|43.58|41.81|42.05|41.52|41.27|41.15|41.41||41.4|41.5|41.54|41.25|41.11|40.73|39.27|37.31|37.36|37.99|38.83|38.92|39.95|39.71|36.14|35.7|36.03|35.69|36.03|35.1|35.47|36.17|35.47|38.4|35.74|37.09|36.81|36.66|37.42|37.36|37.5|37.32|36.36|36.34|35.57|35.31|35.94|37.1|37.28|36.37|36.73|36.61|36.46|36.53|36.81|37.98|38.04|38.39|38.28|38.77|39.48|38.69|38.87|38.75|38.9|40.16|40.79||40.58|39.92|40.33|40.15|39.6|39.84|39.13|38.84|39.71|40.29|39.91|40.91|40.91|41.24|42.26|42.17|42.9|42.98|42.65|43.17|42.98|42.91|42.65|43.5|43.9|43.73|44.57|42.86|43.37|41.98|44.69|44.65|44.3|41.66|40.64|42.29|41.88|41.96|40.54|39.76|39.31|39.66|40.02||40.13|40.93|40.15|39.3|38.11|37.81|37.33|39.27|39.6|39.83||40.49|38.48|40.07|39.34|39.81|40.43|41.17|39.88|36.77|37.99|36.19|34.91|35.68|36.34||35.47|35.49|35.85|35.84|35.29|35.83|35.08|32.92|33.32|31.8|31.39|31.94|32.99|32.26|34.03|33.72|32.07|33.5|34.5|35.45|34.7|34.26|34.14|34.13|35.35|37.93|36.82|35.28|35.33|33.2|34.5|32.7|34.01|33.46|33.06||32.68|32.67|35.06|34.36|34.18|35.5|35.24|34.33|35.6|32.2|36.02|38.29|37.24|36.61|37.24|35.91|36.25|38.27|34.67|36.108|40.34|42.3|43.67|44.03|43.9|45.25|45.58|46.23|46.34|45.49|46.91
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|19.86|19.08|19.57|19.37|19.57|19.77|19.56|19.75|19.42|19.44|19.57|19.16|19.15|19.3|19.11|19|18.97|18.91|19.36||19.67|19.47|19.63|19.7|19.48|19.35|19.43|19.56|19.7||19.77|19.8|20.04|19.82||19.84|19.73|19.88|19.6|19.62|19.78|20.02|19.21|19.38|19.33|19.17|19.17|19.15|19.31|19.24|19.16|19|19.1|19.01|18.95|19.07||18.75|18.58|18.62|18.77|18.79|18.82|18.38|18.34|18.21|18.26|18.52|18.83|19.01|19.06|18.79|18.47|18.42|18.4|18.52|18.76|18.52|18.74|18.63|18.95|18.98|19.41|19.24|19.2|19.18|19.5|19.37|19.2|18.97|18.86|18.91|18.68|18.51|19.5|19.9|19.82|19.63|20.04|20.13|20.21|20.21|20.25|20.35|20.14|19.85|19.62|19.64|19.73|19.79|19.47|19.83|20.13|20.31||20.56|20.27|20.21|20.18|20.2|20.06|20.06|20.12|20.03|20.4|20.41|20.67|20.78|21.26|21.29|21.21|21.36|21.35|21.23|21.02|21.5|22.07|21.87|22.13|22.11|22.16|22.43|22.25|21.94|22.09|22|21.84|21.75|21.5|21.46|21.74|21.64|21.49|20.87|20.56|20.79|20.76|20.88||21.03|21.1|20.77|20.71|20.35|20.05|20.31|20.4|20.21|20.39||20.8|20.29|20.51|20.48|20.62|20.85|21|20.47|20.22|20.36|19.86|20.46|28.95|29.29||29.31|29.03|29.65|29.73|29.32|29.24|28.88|29.08|29.21|29.25|29.3|29.08|29.38|28.9|29.5|28.65|28.34|28.76|29.16|29.22|29.15|28.59|28.93|29.52|29.72|29.97|29.76|29.66|29.96|29.85|29.9|30.04|30.14|29.81|29.56||29.93|29.71|30.24|30.61|30.53|30.35|29.97|29.33|29.45|28.35|28.91|29.6|29.94|29.34|29.39|29.09|29.49|29.95|29.38|30.49|31.09|30.87|31.22|31.62|31.55|31.49|31.69|32.01|32.22|31.27|31.29
00928|20726|/equities/sonoco-products-comp|R1000VALUE|56.69|56.54|56.78|56.44|56.54|56.92|57.23|58.46|57.93|58.08|58.19|58.21|58.19|58.72|57.35|57.07|56.08|55.98|56.71||57.87|57.36|57.8|57.57|57.77|56.71|56.64|56.71|55.87||56.23|56.1|56.49|56.15||56.49|55.92|55.73|56.22|56.07|56.22|57.16|53.69|54.49|54.49|54.97|53.63|54.87|55.77|55.7|55.03|55.23|54.82|55.21|55.2|55.55||55.31|55.12|54.96|55.24|55.29|54.91|54|53.81|53.87|54.48|54.65|55.07|55.23|55.16|54.5|54.02|51.48|50.96|50.92|50.51|50.25|50.53|50.66|52.26|52.48|53.61|53.19|53.38|52.53|54.01|54.06|54.37|53.32|53.56|53.84|53.72|53.35|54.28|54.59|53.6|53.94|54.13|54.07|54.33|54.62|55.44|55.88|55.68|55.95|54.79|54.58|54.47|55.24|54.56|55.17|55.67|57.09||57.92|58.22|57.93|57.31|56.85|56.33|55.73|56.18|55.72|55.67|55.62|55.54|55.71|56.01|56.66|56.47|56.97|56.37|57.15|57.67|58.1|57.68|59.18|57.79|59.15|59.01|59.11|58.86|58.21|58.31|58.4|58.81|58.63|57.6|57.46|58.02|57.7|57.49|56.71|56.69|56.42|56.37|59.06||59|59.06|58.1|58.36|58.03|57.23|57.5|58.72|58.77|60.03||60.34|59.74|61.56|61.09|62.74|63.24|63.58|63.13|61.78|61.74|60.03|59.93|61.12|60.65||60.12|59.82|60.58|60.11|59.68|59.99|58.62|58.65|59.45|59.7|59.29|58.83|59.04|59.11|60.32|59.85|59.47|59.63|60.22|60.69|59.85|59.54|60.24|61.27|61.91|62.55|62.43|61.43|61.22|60.69|60.28|60.25|60.5|60.14|59.46||59.98|59.41|60.73|60.88|60.18|60.08|59.83|58.78|58.73|57.22|57.86|57.92|57.99|55.35|55.33|54.59|56.13|57.36|55.92|57.49|58.4|58.28|58.81|60.15|59.94|59.66|58.79|59.21|59.58|58.36|58.14
00929|39133|/equities/colfax|R1000VALUE|60.59|59.45|59.37|58.61|59.16|58.95|58.81|59.91|60.78|59.59|59.87|59.56|60.14|60.81|60.76|58.64|58.01|57.34|57.32||58.8|58.13|57.9|56.63|56.88|55.04|55.43|54.8|55.61||56.34|56.31|56.83|57.18||56.76|55.45|55.9|54.58|53.88|54.34|53|49.25|49.42|49.3|50.28|49.97|49.09|50.2|50.54|49.24|49.68|49.96|50.4|50.67|50.9||51.03|50.83|51.17|51.73|50.85|50.2|49.51|48.06|47.44|48.5|48.52|47.53|47.01|46.7|45.87|45.46|45.42|45.36|43.95|44.11|45.37|45.7|44.6|44.58|44|48.81|48.16|48.35|47.88|49.58|50.08|49.72|49.51|49.73|50.21|50.3|50.78|52.63|53.07|52.67|53.07|53.53|51.84|51.88|52.61|54.61|53.65|53.72|53.46|53.85|54.57|54.54|54.41|53.57|54.48|55.02|56.31||56.58|56.29|56.24|56.19|56.5|55.15|55.4|55.93|56.05|55.28|54.83|55.39|55.99|56.03|56.47|55.42|56.93|57.77|58.34|59.18|59.92|62.58|63.47|63.5|63.64|64.65|65.16|63.6|64|65.12|65.65|65.32|65.6|65.29|65.23|65.6|65.54|65.69|64.64|64.35|62.21|61.76|62.78||63.62|64.6|62.86|63.62|61.29|60.79|59.85|60.5|59.86|60.06||60.15|58.75|59.76|58.38|57.16|57.5|57.16|55.64|55.25|55.78|54.17|52.56|52.79|53.25||52.89|53.57|54.63|56.26|55.1|55.7|55.77|57.15|56.75|56.83|57.17|55.54|56.89|56.72|57.56|58.15|57.96|58.6|58.66|58.14|57.95|57.27|57.04|57.8|58.05|57.51|57.03|55.85|55.91|54.05|54.53|53.82|54.56|53.78|53.02||53.22|53.22|53.58|53.54|53.2|52.74|50.95|49.93|50.85|49.06|50.32|51.51|52.08|51.84|52.85|52.13|53.14|55|53.14|55.1|56.74|57.19|57.06|57.69|57.56|56.77|57.66|57.33|56.05|56.64|54.43
00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.86|22.3|21.9|21.79|21.95|22.4|22.93|23.54|23.38|23.2|23.28|23.38|23.63|23.9|23.61|23.13|23.01|23.01|23.68||24.32|24.42|24.51|24.21|24.28|23.64|23.76|23.98|24.38||24.55|24.36|24.5|24.15||24.23|24.19|24.04|24.19|24.33|24.73|24.53|22.43|22.47|22.3|22.03|21.85|21.92|22.21|21.81|20.43|20.47|20.61|19.7|19.64|19.85||19.89|19.87|19.89|20.07|20.29|20.13|19.23|18.33|18.6|19.24|19.29|19.45|19.7|19.58|18.51|17.88|18.15|18.12|17.4|17.7|18.08|18.22|18.24|18.48|18.81|19.58|19.11|19.19|19.48|19.44|19.25|18.98|18.37|18.73|18.98|19.04|19.52|20.35|20.73|20.12|20.23|20.27|20.6|21.07|22.17|22.7|22.39|22.66|22.65|22.25|22.49|22.43|23.18|22.84|22.96|23.23|23.59||23.68|23.65|23.6|22.84|22.61|22.9|22.67|22.13|22.11|21.97|21.69|22.16|22.23|22.62|23.29|23.19|23.49|23.59|23.81|23.54|23.4|23.6|23.55|24.35|24.51|24.28|24.15|23.84|23.9|23.68|23.97|24.5|24.23|23.8|23.7|23.91|23.71|24|23.33|23|22.68|22.72|22.91||22.96|22.98|22.13|22.2|21.78|20.52|20.68|21.51|21.54|22.05||22.13|21.63|21.91|21.45|21.57|21.55|21.51|21.07|19.88|20.2|19.72|19.89|19.97|19.98||19.86|20.18|20.71|20.49|20.06|19.99|19.58|19.38|19.82|20.17|20.46|20.37|20.98|20.53|21.29|21.08|20.45|21.15|21.25|21.67|21.95|20.98|20.83|20.94|20.88|21.44|21.42|20.82|21.07|20.31|20.57|20.41|21.37|21.05|20.8||21.15|20.49|21.05|21.53|21.34|21.09|20.4|19.45|19.75|18.23|19.61|20.53|20.2|19.38|20.24|20.65|20.67|22.32|21.62|23.84|24.52|24.45|25.21|25.46|25.18|24.62|24.3|24.77|25.34|25.05|25.51
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.95|59.58|59.67|59.68|59.68|59.62|59.72|59.58|59.57|59.57|59.57|59.53|59.58|59.6|59.59|59.59|59.6|59.68|59.66|59.7|59.74|59.81|59.82|59.85|59.89||59.73|59.65|59.69|59.74|59.7|59.7|59.3|58.9|58.97|58.71|58.72|58.95|58.9|59.22|59.24|59.32|59.35|59.31|59.24|59.09|59.08|59|58.89|58.85|58.81|58.9|58.81|58.74|57.59|55.94|56.33|56.27|56.65|56.54|56.64|56.75|56.96|57.13|57.06|56.91|56.85|57.24|57.32||57.35|57.5|57.49|57.41|57.31|57.11|57.21|57.24|57.2|57.49||57.5|57.68|57.67|57.58|57.56|57.58|57.67|57.68|57.73|57.73|57.75|57.87|57.65|57.9||57.83|57.7|57.85|57.9|57.99|58.05|57.97|58.06|57.95|58.02|58|58.1|58.1|58|58.05|58.2|58.16|58.13|58.12|58.15|58.06|58.02|57.99|58.07|58.1|58.07|58.2|58.18|58.2|58.12|58.08|57.75|57.51|52.49|52.25||52.23|52.17|52.65|52.17|51.85|51.98|52.09|51.88|52.35|51.66|51|51.23|50.81|50.57|50.4|49.33|49.43|49.17|49.08|50.3|50.88|50.85|50.84|51.15|51.22|50.07|50.51|50.48|50.64|50.74|51.85
00932|20632|/equities/evercore-partners-inc|R1000VALUE|175.93|170.87|168.04|174.41|175.4|174.48|173.22|181.07|174.37|173.37|176.64|177.45|177.56|175.89|172.99|171.01|170.8|167.04|166.14||168.97|167.54|168.93|169.57|167.37|163.51|163.56|167.18|169.68||172.5|173.08|172.08|169.45||169.66|167.58|166.68|165.05|165.42|163.64|163.34|155.7|153.82|154.92|151.73|151.57|152.52|151.38|149.5|146.99|147.82|147.33|147.5|146.35|145.77||144.39|144.93|144.11|143|144.43|146.24|142.65|137.8|137.57|139.26|139.16|138.35|141.62|138.41|133.85|130.64|129.87|127.84|127.63|126.39|130|131.74|128.88|131.03|133.1|133.25|132.03|133.3|131.46|135.43|134.63|135.48|131.85|132.62|131.69|131.18|133.09|137.57|140.03|136.81|136.09|137.09|136.16|138.52|140|145.21|146.35|144.81|142.64|141.86|140.27|137.68|140.48|137.95|137.33|137.86|140||141.56|140.15|140.81|137.39|134.36|134.02|131.45|131.73|129.84|133.53|130.11|133.29|133.53|135.46|137.71|137.83|138.05|138.39|137.81|139.43|138|134.39|133.9|133.65|134.29|135.15|137.2|134.02|138.49|138.4|139.79|139.65|135.75|134.14|131.67|132.96|131.04|127|121.83|117.41|118.5|119.39|123.83||124.22|125.99|122.78|119.94|118.43|117.12|117.7|120.57|120.88|121.86||125.23|123.61|124.33|121.98|120.11|119.79|118.16|115.11|111.12|112.19|109.94|108.42|109.79|110.29||108.5|107.18|108.68|110.02|108.62|109.52|107.89|106.92|107.42|106.2|107.62|107.36|109.33|106.92|109.62|108.89|106.59|108.52|110.19|114.38|110.87|109.47|116.48|120.98|124.8|123.57|122.34|121.9|121.66|120.4|121.59|118.27|120.13|115.79|113.47||113.57|111.73|115.55|115.21|113.78|113.34|112.67|112.26|113.34|111.34|115.31|118.16|117.43|115.3|116.09|113.69|113.57|117.33|115.27|123.7|128.6|128.59|129.77|132|131.65|129.4|130.4|129.95|128.17|126.36|126.95
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|4.2|4.3|4.25|5.47|5.98|5.65|6.55|5.96|10.44|10.39|10.2|10.4|10.33|10.15|10.02|9.8|9.845|9.7|9.9||10.2|10.45|10.49|10.45|10.33|10.21|10.19|10.3|10.2||10.38|10.19|10.34|10.1||10.1|10.24|10.51|10.54|10.8|11.3|11|9.89|9.84|9.7|9.79|9.68|9.75|9.74|9.81|9.38|9.58|9.32|9.17|9.1|9.15||9.13|9.21|9.25|9.13|9.32|9.12|9.01|9.19|9.27|9.49|9.66|9.65|9.75|9.9|9.59|9.48|9.6|9.37|9.72|10.17|10.15|10.14|10.02|10.4|10.47|10.71|10.67|10.63|10.71|10.93|10.92|10.96|10.94|10.98|10.84|10.75|10.97|11.32|11.22|11.35|11.31|11.2|11|11.14|11.23|11.68|11.56|11.64|11.72|11.82|12.01|11.99|12|11.8|11.73|11.99|12.18||12.35|11.95|11.92|11.99|11.92|11.95|11.91|11.73|12|11.85|11.67|12.1|12.06|12.35|12.61|12.86|13.15|13.18|13.1|13.52|13.41|13.38|13.52|13.74|13.78|13.62|13.56|12.23|12.23|12.1|12.22|12.04|11.96|11.81|11.46|11.77|11.77|11.78|11.49|11.34|11.27|11.05|11.28||11.26|11.3|11.275|10.98|10.68|10.68|10.34|10.62|10.71|10.625||10.92|10.78|10.99|11.01|10.88|10.85|11|10.99|10.61|10.85|10.71|10.4|10.45|10.5||10.37|10.55|10.55|10.89|10.96|11.07|10.98|10.75|10.38|10.18|9.9|9.82|10.22|9.93|10.22|9.82|9.49|10.23|10.71|10.79|9.09|9.1|8.9|9.01|9.02|9.1|9.05|9.09|9.06|8.65|9.12|8.89|9.09|9.01|8.76||8.73|8.59|8.74|9.05|9.01|9.23|9.14|8.83|9.12|8.5|8.87|9.2|9.23|9.12|6.69|6.8|6.43|7.37|6.2|7.56|8.3|8.37|8.59|8.65|8.6|8.7|8.85|8.93|9|8.91|9.1
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||43.14|42.77|43.57|43.89|44.56||45.54|44.8|45.24|44.87|44.04|43.65|43.91|44.16|43.52||44.13|43.64|43.74|43.6||43.72|43.87|43.82|43.47|43.98|43.8|44.06|41.76|41.75|41.24|41.86|41.9|42.61|42.4|41.7|41.15|41.01|41.35|41.11|40.91|40.53||41|40.37|40.27|40.76|39.83|39.74|39.11|37.92|38.41|39.05|38.61|38.58|38.51|38.57|36.99|36.12|35.08|35.9|33.23|32.79|32.72|32.76|33|33.46|33.88|34.48|34|33.905|33.79|33.8|33.78|33.14|32.86|32.79|33.15|32.88|32.9|33.46|33.69|32.83|34.13|34.58|34.59|35.38|36.17|36.6|36.23|36.5|36.74|36.79|36.74|36.44|37.05|37.6|37.76|37.54|38.5||38.71|38.6|38.59|38.47|38.35|38.45|38.73|38.04|37.75|37.75|37.54|38.1|38.7|39|39.71|39.77|40.05|39.64|39.61|39.58|39.14|39.58|39.97|40.31|40.3|40.7|41.74|41.18|41.88|41.97|41.95|41.67|41.3|41.08|40.46|40.64|40.14|40.72|39.4|39.28|39.3|39.28|39.63||39.46|39.59|38.54|39.09|38.72|38.12|38.69|39.24|39.63|40.03||40.19|39.86|39.34|40.04|40.02|39.7|40.08|39.96|39.48|39.52|38.95|39.06|38.94|38.74||37.82|38.98|39.11|39.34|38.96|38.77|38.39|37.94|38.49|38.6|38.47|38.47|39.06|39.05|39.19|39.02|37.82|37.35|37.72|38.27|37.84|36.92|37.46|37.57|37.9|38.05|37.87|37.87|38.46|37.77|38.55|38.25|39.08|38.81|38.73||39.02|39.44|39.62|39.88|39.15|38.69|38.51|38.01|38.64|37.07|37.82|38.82|39.53|39.03|38.71|38.83|39.16|40.52|38.92|41|41.65|41.16|41.91|42.12|41.77|40.98|40.85|41.86|42.97|42.6|43.34
00935|39293|/equities/manpower-inc|R1000VALUE|72.96|72.39|73.79|73.11|73.46|73.56|74.47|76.53|70.83|76.67|76.04|76.06|76.63|76.83|76.15|76.28|76.27|75.92|76.32||77.2|76.33|75.69|76.74|76.36|76.19|76.89|78.55|79.24||79.7|79.5|79.65|79.5||79.23|78.44|79.38|79.45|79.83|79.75|77.16|75.36|76.5|76.05|76.23|75.55|76.29|76.85|75.5|73.99|74|75.49|75.86|75.79|76.21||75.92|75.9|75.14|75.57|75.2|74.3|73.29|73.86|73.05|72.97|72.53|73.04|73.25|73.43|70.24|69.75|69.75|69.95|69.64|68.7|68.05|69.67|69.61|69.44|69|72.49|72.09|72.1|72.42|73.37|73.92|73.47|72.66|72.54|72.59|72.57|72.5|73.14|73.61|73.03|72.33|73.25|73.15|74.27|74.02|74.65|74.43|75|74.1|74.35|74.52|73.66|74|74.3|74.96|77.4|78.62||79.66|79.78|78.35|78.39|78|77.84|77.07|76.98|77.4|77|77.11|77.22|76.3|75.86|76.21|76.6|77.51|77.73|78|78.88|78.74|77.4|77.61|78.62|79.68|80.37|81.79|79.94|79.84|77.29|82.42|85.7|87.37|85.35|83.73|83.34|83.23|82.68|80.13|79.05|78.62|78.45|79.71||79.08|80.32|79.28|79.05|78.35|76.45|77.61|77.52|76.7|77.38||76.81|75.01|76.35|76.99|76.44|76.57|76.85|75.68|73.29|74.17|72.97|70|69.63|72.55||72.23|73.26|74.54|73.9|73.02|74.51|72.29|71.02|71.31|71.25|71.19|70.63|71.42|70.24|71.01|70.59|72.45|74.93|75.34|75.5|74.37|74.72|74.49|73.62|74.57|73.85|73.01|78.95|80.95|80.3|80.34|78.46|79.39|78.81|77.55||79.07|79.75|81.92|82.44|81.83|82.14|80.2|78.56|79.12|77.08|77.52|81.23|81.18|79.55|79.96|77.9|79.28|81.02|79.75|82.39|84.23|84.43|84.6|85.9|85|84.88|84.77|84.3|85.38|84.36|86.48
00936|20812|/equities/dolby-laboratories|R1000VALUE|80.69|78.82|79.52|78.95|80.09|83.66|83.24|84.44|85|84.04|84.81|85.84|86.1|85.66|84.88|84.71|84.23|83.9|85.24||85.95|84.92|84.73|84.53|84.71|84.28|84.36|85.23|85.62||86.73|86.39|86.49|85.26||85.65|86.37|85.17|85.89|86.56|88.29|88.01|88.75|89.31|89.46|88.03|87.82|88|87.26|86.46|85.95|86.15|87.02|86.66|86.04|86.63||85.64|83.66|81.57|80.55|87.61|88.58|87.5|87|85.63|86.01|86.3|85.14|84.79|83.92|81.86|81.03|79.56|79.27|79.21|79.82|80.38|80.4|79.6|80.1|80.92|81.38|81.03|81.06|80.99|81.74|81.81|81.12|80.02|79.29|79.5|79.36|80.15|79.25|80.05|77.97|78.89|80.03|81.07|81.49|81.44|82.7|82.26|81.48|82.17|81.63|81.9|82.77|83.86|83.6|83.23|84.38|84.5||84.82|85.28|84.84|83.91|83.66|82.84|83.75|83.22|85.64|84.81|82.51|76.42|76.9|77.65|76.43|76.42|77.75|77.38|78.07|79.13|86.3|87.32|88.17|88.31|88.55|88.14|89.89|89.09|88.62|88.8|89.26|89.8|90|88.82|89.15|90.5|89.89|88.99|87.69|85.83|85.27|83.13|83.14||83.25|83.03|82.95|82|81.69|81.14|82.21|83.15|84.25|83.32||84.32|83.81|84.38|84.49|83.46|83.52|82.84|82.86|82.61|83|82.14|82.14|80.88|82.54||82.33|82.23|82.59|82.96|83.45|83.49|83.49|83.58|83.77|83.87|84.16|85.44|84.96|83.77|84.7|83.05|82.26|82.62|83.35|83.7|83.31|82.3|82.54|82.93|84.12|84.92|85.15|85.33|86|85.8|85.65|84.58|84.76|84.32|83.74||84.21|84.75|85.36|85.07|84.49|84.08|83.7|83.23|83.06|82.53|82.62|83.33|83.04|81.19|82.43|79.65|79.94|80.95|79.64|81.28|82.87|82.59|82.33|83.49|83.38|82.01|82.04|81.87|82.4|81.88|82.93
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||7.92|7.92|7.81|8.03|8.11||8.14|8.31|8.19|8.19|8.08|8.22|7.89|7.21|7.41|7.52|7.75|7.91|8.27|8|7.38|6.94|6.84|6.92|7.1|6.77|6.81|7.24|7.33|7.83|7.62|7.92|7.74|7.67|7.95|7.81|7.77|7.47|7.5|7.45|7.47|7.33|7.63|7.89|7.79|7.67|7.73|7.7|7.56|7.7|7.81|7.91|7.94|8.15|8.23|8.12|8.1|8.12|7.92|7.7|7.81|8|8.16||8.03|8.05|8.05|7.8|7.67|7.7|7.5|7.47|7.69|7.89|7.66|7.75|7.97|8.2|8.6|8.75|8.76|8.87|8.84|9.1|8.97|8.97|8.89|9.25|9.42|9.35|9.7|9.79|10.655|9.7|10.2|10.06|8.89|8.24|8.13|8.66|8.34|8.55|8.05|8.05|8.03|8.18|8.33||8.21|8.56|8.4|7.9|7.53|7.66|6.95|7.52|7.53|7.88||8.19|7.9|8.759|8.71|8.6|9.05|9.2|8.36|7.39|8.07|6.99|6.53|6.66|7.16||6.82|7.02|7.41|7.76|6.28|6.05|5.83|5.06|5.46|4.48|4.78|4.61|6.56|5.57|7.48|4.42|3.59|6.43|8.92|10.14|10.8|11.05|11.87|10.81|11.34|11.12|11.04|10.73|10.24|9.72|10.42|10.09|10.4|10.05|9.53||9.4|9.35|10.11|9.74|9.54|10.165|9.26|9.85|10.41|8.99|10.54|11.07|11.48|11.03|10|9.88|11.06|15.21|7.34|15.7|25.43|26.95|27.16|27.73|27.66|27.61|27.68|28.18|28.67|26.49|27.51
00938|8089|/equities/slm-corporation|R1000VALUE|19.5|19.1|19.18|19.27|19.17|19.21|19.89|20.26|20.19|19.82|19.87|20|19.32|19.31|19.2|18.65|18.69|18.5|18.65||18.66|18.37|18.45|18.4|18.61|18.44|18.36|19.11|18.98||19.28|19.22|19.13|18.87||19|18.75|18.64|18.3|18.32|18.38|18.14|17.36|17.02|16.84|16.53|15.98|16.05|15.83|15.66|14.88|14.7|14.56|14.09|14.21|14.35||13.98|14.32|14.46|14.55|15.01|15.04|15.21|14.86|14.73|14.82|14.96|14.83|14.81|14.56|13.52|13.11|13.16|12.93|13.2|12.63|12.89|13.08|13.05|13.34|13.42|13.52|13.14|13.22|13.59|13.35|13.33|13.23|13.15|13.19|13.07|13.29|13.41|13.62|13.59|13.46|13.64|13.66|13.61|13.71|14.02|14.2|14.04|14.26|14.17|14.09|14.25|14.2|14.36|14.05|14.25|14.47|14.56||14.35|14.27|14.46|14.36|14.39|14.37|14.24|14.09|14.31|14.36|14.21|14.33|14.46|14.66|15.06|14.93|15.4|15.55|15.48|15.59|15.74|15.72|15.95|16.05|15.86|15.81|16.29|16.37|16.64|16.57|16.66|16.64|16.79|16.53|16.37|16.68|16.67|16.65|16.39|15.97|15.76|15.82|16.33||16.37|16.63|16.27|16.08|15.99|16.03|16|16.44|16.46|16.52||16.79|16.65|17|16.77|16.81|17.39|17.27|17.04|16.37|16.22|15.56|15.19|15.59|16||15.56|15.26|15.3|15.35|15.41|15.76|15.38|15.25|15.16|15.13|15.07|14.8|15.16|14.54|14.4|14.17|13.79|14.32|14.82|15.12|15.21|15.5|14.33|14.4|14.62|14.59|14.53|14.44|14.45|14.69|14.2|13.5|13.51|13.09|12.82||13.27|12.81|12.51|12.47|12.31|12.06|11.74|11.44|11.56|11.3|12.04|12.44|12.35|12.13|12.52|12.16|12.27|12.62|12.54|13.51|13.94|13.86|14.06|14.27|14.1|13.88|14.25|14.38|14.41|14.25|14.51
00939|101886|/equities/platform-sp|R1000VALUE|22.76|22.52|22.37|21.9|22|22.2|22.35|22.7|22.77|22.44|22.72|22.59|23.06|23.32|23.06|22.3|21.91|21.7|22.04||22.82|22.72|22.69|22.3|22.3|22.21|22.36|22.5|22.92||23.33|23.54|23.6|23.58||23.43|22.92|22.28|22.46|22.4|22.37|22|21.04|21.18|20.74|20.65|20.43|20.58|20.78|21.14|20.89|20.87|20.96|20.56|20.47|20.5||20.48|20.56|20.45|20.5|20.28|20.43|19.66|19.15|19|19.27|19|19.2|19.35|18.95|18.25|18.16|18.03|18.13|18.28|19.15|18.23|18.32|18.26|18.5|18.51|18.89|18.95|19.2|19.21|19.49|19.48|19.39|19.26|18.88|19.14|19.12|19.21|19.56|19.73|19.29|19.24|19.31|18.95|18.95|19.1|19.62|19.66|19.53|19.71|19.5|19.47|19.59|20.45|20.52|20.52|20.7|20.76||20.81|20.66|20.59|20.09|20.36|19.82|19.24|18.94|19.09|19.38|19.04|19.36|19.71|19.85|20.11|20.38|20.91|20.81|20.35|20.56|20.85|20.52|20.54|20.85|20.94|20.77|20.1|19.94|19.86|19.98|20.12|20.26|20.29|19.81|19.51|19.67|19.45|19.39|18.91|18.73|18.47|18.57|19.07||19.12|19.14|18.85|18.88|18.47|18.09|18.12|18.5|18.85|19||19.23|18.81|19.17|18.93|18.6|18.73|19.14|19.07|18.6|19.06|18.38|17.89|18.12|18.72||18.39|17.91|18.14|18.54|18.47|18.8|18.03|17.78|17.69|17.74|17.81|17.56|18.04|18|18.21|17.99|18.06|18.12|18.16|18.27|17.99|17.34|17.55|18.03|18.32|18.31|18.38|18.35|18.63|18.36|18.54|18.26|18.76|18.3|18.06||18.13|18|18.8|19.25|18.95|19.02|18.94|18.56|18.7|18.12|18.42|18.94|18.87|18.59|18.76|18.4|18.74|19.41|18.97|19.78|20.63|20.3|20.58|21.11|21.13|20.47|20.43|20.57|20.82|20.31|20.63
00940|15321|/equities/acadia-healthcare|R1000VALUE|80.52|79.11|80.27|79.07|79.89|81.52|82.35|84.61|85.12|83.83|84.28|82.76|84.35|85.43|86.39|85.08|83.58|84.47|85.65||84.99|84.04|80.17|79.07|78.62|79.11|76.63|77.61|76.97||78.13|78.47|78.93|78.02||76.95|76.28|76.78|75.8|75.98|77.62|79|75.69|74.65|73.79|71.98|70.62|74.22|74.61|73.86|72.72|71.94|72.14|72.61|73.35|72.77||73.17|72.38|72.29|73.97|74.99|73.5|73.31|73.27|72.22|73.95|74.44|73.43|72.01|75.14|73.59|73.22|73.09|72.88|72.16|74.44|74.44|74.52|74.86|76.66|77.22|78.62|78.41|76.64|75.26|72.58|72.02|71.3|69.2|67.5|68.39|67.79|69.58|69.49|70.84|68.9|68.34|70.5|69.96|70.51|70.33|70.04|69.88|70.62|71.2|71.56|71.37|72.63|72.55|73.67|73.95|74.5|77.21||77.31|77.74|77.61|76.16|75.96|74.92|75.31|75.43|75.62|75.13|74.5|76.2|77.07|76.9|76.3|76.21|76.12|76.12|76.86|76.8|77.12|78.78|78|78.85|79.54|77.88|74.09|75.43|73.49|74.56|75.29|75.54|74.69|73.12|75.39|72.24|75.28|72.23|79.66|76.34|76.71|77.27|79||79.2|80|79.43|79.02|76.18|75.65|76.56|74.69|72.94|73.13||73.6|73.01|70.51|70.19|68.31|68.89|68.51|68.46|68.88|69.16|70.73|70.5|68.94|69.3||67.89|70.02|68.81|72.36|72.69|72.5|71.84|70.93|71.79|71.2|71.63|69.64|69.42|68.82|68.89|68.96|67.71|67.1|70.12|72.4|72.97|72.71|74|73.87|73.69|74|72.68|75.22|75.99|75.49|75.65|74.54|74.87|73.12|72.72||72.99|71.66|72.66|72.665|71.6|71.17|71.4|70.76|70.76|68.93|69.78|70.68|70.98|70.03|70.21|67.49|67.78|69.07|68.32|69.85|72.68|72.04|73.32|73.44|72.96|74.01|72.38|77.74|80.01|80|80.84
00941|7865|/equities/autonation-inc|R1000VALUE|147.54|144.81|144.98|143.83|144.74|143.18|141.11|139.71|142.54|140.28|138.4|137.9|141.65|143.6|141.27|140.68|140.28|137.48|134.39||141.77|141.65|143.38|141.88|140.5|140|142.83|148.43|149.84||150.98|150.34|151.6|151||151.17|152.03|149.82|147.72|148.5|149.43|143.54|133.66|135.63|136.73|136.48|135.91|136.61|137.55|139.57|135.29|134.82|134.55|131.34|134.02|132.92||133.09|134.12|135.12|133.99|138.79|139.08|137.05|130.42|132.06|135.5|134.99|137.31|139.48|137.43|135.66|129.48|130.28|130.54|135|129.33|128.56|129.73|132.66|134.27|137.14|137.09|138.01|137.08|136.63|139.64|143.07|138.35|135.45|135.09|141.08|143.35|144.88|151.02|153.25|146.76|151.49|149.69|150|152.81|153.44|155.85|155.84|152.9|158.16|152.86|152.26|150.73|154.3|152|156.75|159.23|158.55||158.75|159.12|156.93|155.13|154.16|156.64|159.16|157.03|160.4|158.79|153.8|155.63|157.13|159.89|159.1|153.86|154.41|155.88|154.44|156.58|158.91|157.56|159.42|159.23|157.74|156.7|157.53|152.59|149.79|154.38|175|181.46|181.44|176.75|175.65|177.69|177.28|178.92|174.69|170.85|169|167.35|166.48||166.18|164.19|164.48|158.76|155|154.75|152.79|151.28|150.48|149.13||151.85|147.62|150.86|146.96|141.95|145.23|145.12|140.88|136.29|138.56|132.11|130.98|136.7|138.13||136.1|138.04|137.63|133.73|133.93|136.1|134.95|131.95|131.16|131.63|133.62|132.59|136.5|133.9|133.87|130.9|131.08|135|136.23|132.56|131.47|128.09|128.81|131.75|132.69|130.46|136.98|135|135.84|135.06|133.23|133.09|134.91|130.49|125.92||128.38|129.97|135.31|134.46|132.39|132.17|128.86|127|126.27|123.28|127.26|131.11|130.56|128.31|128.45|123.72|123.66|134.74|135.22|139.81|142.42|141.53|139.09|140.55|136.95|136.66|135.46|139.08|141.36|139.36|144.94
00942|1162794|/equities/albertsons-companies|R1000VALUE|21.33|21.16|21.32|21.11|21.3|21.4|21.25|21.62|21.72|21.84|21.77|21.77|21.79|21.97|22.01|21.9|21.91|22.26|22.62||22.96|23.05|23.15|23.35|23.01|22.6|22.73|22.91|22.9||22.9|22.7|22.69|22.52||22.63|22.79|22.56|22.84|22.65|22.75|22.53|22.37|22.37|22.22|22.12|21.96|21.8|21.91|21.99|21.81|21.3|21.53|21.49|21.48|21.4||21.3|21|21.05|20.98|21.34|21.5|21.21|21.09|21.31|21.39|21.85|21.98|21.97|21.86|21.8|21.75|21.7|21.62|21.85|21.86|21.72|22|22.2|22.51|22.41|22.55|22.46|22.69|22.67|22.7|22.77|23.12|22.6|22.77|22.97|22.76|22.56|22.71|22.87|22.82|23.01|23.22|23.17|23.31|23.36|23.27|23.45|23.52|23.48|23.72|23.65|23.7|23.67|23.56|23.1|22.82|22.4||22.45|22.41|22.58|22.21|22.05|22.16|22.09|21.91|21.69|21.85|21.64|21.82|21.92|21.76|21.76|21.83|21.74|21.65|21.77|21.76|21.95|21.71|21.75|21.73|21.69|21.48|21.65|21.62|22.08|22.08|22.17|22.12|21.93|22|21.88|22.1|22.14|22.05|22.03|21.87|21.68|21.8|22||21.81|21.9|21.7|21.74|21.6|21.42|21.49|21.45|21.46|21.21||21.25|20.94|21.04|20.89|20.81|20.84|20.91|20.76|20.65|20.5|20.15|20.26|20.09|19.99||19.88|20.01|20.1|20.11|20.26|20.28|20.25|20.32|20.16|20.22|20.36|20.48|20.5|20.66|20.89|20.75|20.88|21.03|21.14|20.98|20.95|20.89|21.12|20.72|20.77|20.96|20.97|20.79|20.68|20.74|20.65|20.61|20.82|20.84|21.02||21.06|20.84|20.82|20.86|20.56|20.39|20.43|20.36|20.28|19.9|19.68|19.48|19.29|19.56|19.55|19.75|19.66|19.67|19.79|19.98|20.13|20.04|20.08|20.15|20.01|20.04|19.8|20.18|20.53|20.7|20.8
00943|21174|/equities/mastec-inc|R1000VALUE|69.57|68.56|69.89|67.97|69.32|69.3|66.48|67.05|66.3|65.02|65.44|64.74|65.42|65.75|63.74|68.5|67.23|67.77|69.76||73.41|74.27|72.11|70.86|69.82|69.38|70.91|72.63|74.57||75.04|74.65|74.79|73.44||72.9|71.69|72.83|72.64|72.82|75.62|73.32|67.22|67.27|66|64.9|64.55|66.18|63.5|62.86|60.26|59.35|55.28|56.29|57.03|57.02||56.87|54.86|53.5|53.87|53.43|52.19|51.08|49.27|47.85|50.8|48.41|47.72|51.59|51.02|49.19|49|58.54|59.89|60.51|59.71|60.8|62.6|61.7|63.83|65.93|67.99|64.86|64.56|66.43|67.74|69.89|66.96|68.33|67.33|67.91|66.87|68.97|71.82|73.59|72.22|73.01|73.07|76.24|78.32|81.42|83.57|83.86|84.61|86.7|84.53|87.84|90.05|92.3|92.89|92.99|95.89|98.46||99.87|99.8|100.82|98.79|96.75|95.67|97|97.29|95.7|94.52|92.24|93.51|93.3|94.19|93.8|93.98|93.3|92.75|95.6|98.01|104.9|121.39|121.08|117.4|117.45|118.17|117.28|116.53|116|115.05|115.05|115.61|115.92|115.44|115.19|117.67|115.25|117.08|114.8|115.77|115.82|115.29|117.44||118.32|117.45|115.65|116.54|113.33|111.13|112.17|112.6|109.08|109.05||109.97|107.17|109.57|110.72|110.32|110.71|109.15|107.09|105.71|105.33|103.16|101.63|101.39|100||97|94.04|96.96|96.87|97.16|99.51|95.48|96.36|96.38|94.5|91.64|89.34|91.16|87.53|89.92|88.545|86.95|87.28|87.25|88.92|87.16|85.68|85.75|86.37|86.23|88.37|87.77|88.19|89.96|88.78|89.73|91|91.41|90.16|86.73||87.71|87.72|93.915|94.755|94.69|95.04|95.75|93.72|92.97|86.28|87.45|89.41|90|87.97|88.04|85.61|90.99|96.01|94.285|97.86|99.41|99.36|101.73|102.79|102.61|100.84|99|97.57|96.43|92.11|94.99
00944|7860|/equities/ashland-inc|R1000VALUE|91.38|90.73|90.64|90.96|91.01|93.98|96.73|89.74|80.2|80.47|80.41|79.02|79.28|79.81|79.02|78.85|78.75|78.26|80.69||83.24|81.51|80.56|80.45|79.61|78.99|81.15|82.9|83.53||84.4|84.79|85.2|85.42||85.78|85.34|86.21|85.78|85.89|87.42|87.45|81.79|82.81|83.19|83.85|82.38|82.21|81.79|82.04|80.08|78.15|78.63|78.43|78.74|78.19||78.14|78.29|76.87|76.93|76.96|75.51|74.48|72.36|72.77|75.51|76.68|76.7|77.68|77.51|71|76.74|75.64|76.04|76.17|75.41|75.42|75.79|75.71|76.16|76.05|76.62|76.53|76.57|76.78|78.93|78.82|77.23|78.71|79.13|79.2|79.53|79.26|81.5|82.17|81.68|81.8|82.47|82.16|84.18|82.9|82.93|82.82|83.26|83.34|81.92|80.67|81.32|83.28|83.49|84.7|85.24|86.54||87.44|87.64|86.19|84.72|85.16|84.92|84.76|85.31|85.97|86.15|85.42|86.42|87.02|87.45|89|88.92|89.62|90.69|91.29|91.98|90.15|90.49|90.51|90.72|91.89|91.93|90.82|92.54|91.96|90.59|90.46|91.5|90.56|88.49|86.82|87.61|88.32|88.61|86.81|86.43|84.96|85.75|86.37||86.61|87.1|82.05|83.36|83.02|80.19|82.76|84.18|84.86|85.48||86.79|85.27|86.4|86.36|86.57|85|88.54|88.16|87.73|89.11|87.04|84.84|85.83|86.97||87.35|86.85|88.57|90.16|90.73|91.53|90.72|91.04|91.34|90.8|88.38|87.8|88.82|88.76|91.82|89.52|89.93|91.23|100.06|101.5|100.41|99.52|100.38|102.4|102.38|104.12|104.42|103.52|104.82|102.97|103.96|102.28|103.43|103.05|101.86||101.01|100.73|102.76|102.63|102.52|101.97|101.16|98.86|99.41|95.1|96.52|96.94|97.98|95.91|95.71|94.76|95.63|97|96.09|100.19|101.22|100.41|101.91|103.58|103.42|102.01|101.37|101.51|102.86|101.25|102.64
00945|29718|/equities/valmont-industries-inc|R1000VALUE|237.11|235.28|230.55|225.77|225.73|227.37|227.56|230.24|230.65|231|232.68|229.46|232.38|234.24|230.62|230|227.27|225.11|227.21||233.68|230.55|230.41|227.87|227.74|225.75|225.4|232|231.97||233.72|232.4|234.79|234.1||232.53|228.7|229.95|226.82|224.12|227.6|222.98|220.18|222.17|218.9|219.49|218|221.83|222.59|222.68|219.28|215.6|209.55|205.96|210.71|209.61||208.84|213.16|212.85|213.3|213.5|211.49|205.74|200.46|199.01|197.03|196.89|197.05|201.31|202.8|201.28|196.64|194.53|191.77|195.2|217.65|227.47|234.33|231.28|238|223.45|238.59|235.07|232.58|234.91|238.17|237.78|238.88|236.74|231.23|233.86|235|234.75|239.16|244.37|242.09|239.2|237.42|236.59|240.38|245.75|246.59|243.4|239.87|241.57|241.95|240.79|241.98|244.08|241.48|241.28|246.53|253.78||255.21|255.68|253.12|250.21|247.43|244.09|246.13|252.39|247.84|252.64|243.33|244.49|241.3|243.64|245|245.72|250.9|248.94|253.14|253.83|255.39|260|262.86|263.22|262.38|261.89|275|282.03|280.79|275.75|280.46|279.89|278.73|276.36|276.5|280.34|289.5|286.12|284.71|286.51|284.78|282.58|290.85||291.25|293.58|290|301.33|295.39|296.87|292.04|301.2|284.36|284.58||289.31|283.09|283.67|282.45|280.31|279.68|280.89|278.92|271.18|277.54|267.48|262.9|268.86|277.88||278.29|270.37|276.68|282.97|284.95|290.88|287.83|284.97|290.24|286.12|285.1|285.16|289.47|283.76|291.73|286.31|291.9|289.61|290.24|290.27|291.1|288.92|289.5|298.3|305.85|311.79|294.35|297.96|301.32|305.06|303.49|300.71|299.39|299.16|291.32||291.75|298.64|318.3|319.28|319.39|319.98|316.66|310.07|310.83|302.01|303.81|310.56|311.74|300.11|299.66|293.65|299.31|304.62|298.95|310.85|319.89|318.82|325.74|331.04|326.08|323.67|316.55|315.58|311.15|300|316
00946|24313|/equities/webster-financial-corp|R1000VALUE|45.55|45.08|46.44|47.08|47.09|46.19|49.82|50.52|52.41|51.2|51.69|51.94|50.8|51|50.49|49.03|49.14|48.61|48.89||50.69|50.83|50.82|50.46|51.12|49.86|49.13|50.51|50.22||51.41|51.06|51.51|50.98||51.17|50.85|50.87|50.69|51.37|52.84|51.42|47.69|47.91|47.72|47.04|47.03|47.34|47.14|46.31|44.79|44.63|43.7|43.19|42.75|43.59||43.74|43.44|43.03|43.18|42.61|42.54|41.26|39.05|39|39.84|40.23|40.51|41.26|40.58|38.04|37.86|37.67|37.33|37.88|37|36.91|37.92|37.96|40.01|39.4|40.18|40.72|39.18|39.89|40.06|40.1|39.74|39.11|38.91|38.24|38.37|39.22|40.26|40.19|38.99|40.21|39.87|39.93|40.19|40.28|40.92|40.95|41.5|41.41|42.57|42.66|42.32|41.73|41.16|41.33|42.66|43.28||42.96|42.54|42.57|42.35|42.02|42.04|41.8|41.08|41.83|42.14|41.23|42.52|42.63|43.37|44.64|44.85|45.18|45.69|45.83|46.22|45.7|45.52|45.26|46.8|47.45|47.35|47.2|46.64|46.25|44.99|46.17|45|43.26|41.46|40.92|42.29|41.01|40.76|39.37|38.52|37.68|37.19|37.96||38.04|38.42|38.24|37.6|36.82|36.67|36.66|37.97|38.2|38.6||39.21|38.43|40.21|38.79|38.83|39.63|40.25|40.33|37.28|38.55|37.11|36.05|36.05|37.13||36.51|36.16|36.41|37.36|36.63|36.7|36.64|34.39|33.46|32.66|33.04|31.89|34.07|32.69|34.74|33.4|32.64|34.71|36.58|37.29|36.61|37|36.3|37.31|38.5|38.45|38.07|38.3|38.9|37|39.1|37.14|37.81|37.41|36.78||36.95|36.5|38.99|39.5|39.57|40.41|39.94|38.64|40.33|36.81|39.55|41.93|41.295|39.19|39.7|37.45|37.87|39.57|38.51|43.98|48.69|50.03|51.34|51.84|52.47|51.63|52.48|53.65|53.89|52.49|53.9
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|48.4|46.12|46.34|45.65|46.53|47.1|47.25|48|47.51|47.65|47.59|47.33|47.87|47.6|47.8|47.95|48.5|48.78|49.97||50.54|50.45|50.7|50.66|50.17|50.24|50.89|50.77|50.22||49.92|49.66|50.83|50.79||50.73|49.98|51.09|50.91|51.06|51.34|51.35|49.69|50.4|50.35|50.7|50.25|50.38|51.09|51.04|50.73|50.55|50.88|51.42|51.04|51.21||50.34|50.52|50.94|51.9|52.09|51.89|51.66|50.61|50.61|50.97|51.71|52.29|54.02|53.67|50.13|50.95|50.53|51.41|51.9|52.28|52.51|52.65|52.72|54.13|54.45|55.38|54.04|54.37|54.66|54.45|54|53.83|52.24|50.89|50.05|50.85|50.03|51.93|52.5|52.41|52.5|52.3|51.95|52.69|53.34|53.79|54.98|54.33|54.27|53.49|52.3|51.57|51.93|51.77|51.73|51.88|53.56||54.11|53.42|53.05|53.21|53.11|53.2|53.17|52.94|53.69|53.5|53.37|53.6|53.52|53.91|55.03|55.2|55.61|54.12|54.08|54.16|53.65|52.8|52.28|53.05|52.73|52.02|52.43|52.02|51.74|51.9|52.25|52.22|51.96|50.34|50.53|51.97|51.72|51.67|50.15|50.31|50.03|51|51.38||51.2|51.39|50.07|50.61|50.36|49.75|50.7|51.3|50.97|51.75||51.87|51.17|51.71|51.55|52.32|52.97|53.29|52.24|51.89|52.35|51.32|51.13|51.14|51.01||50.89|51.31|51.81|51.89|51.67|51.69|50.88|50.67|51.58|51.81|51.9|53.07|54.47|53.38|54.36|53.34|53|52|55.08|55.78|55.2|54.66|54.6|55.06|55|55.18|55.41|55.58|55.9|56.3|56.43|57.06|57.56|57.76|57.58||58.13|57.06|57.2|57.86|57.18|57.13|57.06|56.07|56.22|54.4|54.89|56.47|56.28|55.17|55.75|54.32|54.98|56.08|54.7|56.29|58.1|57.93|58.26|58.51|58.04|57.38|57|57.75|58.36|57.51|57.71
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|227|227.49|227.28|226.03|224.2|223.41|223.62|226.03|225.91|226.03|225.25|224.64|226.21|227.18|222.96|224.5|221.19|219.32|221.74||220.23|218.42|215.19|214.64|216.83|216.58|219.26|221.78|222.79||221.87|220.87|221.13|220.87||220.25|218.8|221.84|219.63|219.9|217.7|222.78|221.05|216.68|215.6|214.75|214.95|215.98|217.36|219.05|214.07|211.41|211.47|213.83|213.88|214.33||211.89|211.05|210.32|211.89|213.21|214.09|213.95|208.01|206.48|205.69|209.2|207.43|203.75|206.19|200.4|199.06|197|196.81|197.59|197.99|199.17|201.08|201|204.17|205.04|207.73|205.91|206.71|205.88|206.69|203.59|201.68|196.78|192.48|192.84|193.11|192.77|195.22|199.39|197.74|196.59|197.7|197.52|199.05|203.38|205.9|204.29|200.79|201.41|201.08|202.59|199.97|199.71|201.43|203.38|203.75|207.5||209.77|208.5|208.58|207.14|205.38|205.73|205.37|205.25|204.35|201.4|200.43|203.65|204.47|205.78|207.12|204.7|207.25|207.55|206.5|204.64|200|197.97|189.15|190.31|190.74|192.17|193.45|193.1|191.53|191.53|193.74|188.75|188.48|188.44|188.7|188.26|190.23|188.44|185.3|184.33|184.75|182.13|180.75||182.01|182.96|177.74|177.1|174.22|172.52|174.58|177.64|174.55|176.42||177.16|173.52|175.72|176.9|174|175.36|170.14|167.23|163.62|166.21|164.39|159.17|158.93|159.23||159.64|160.29|160.38|163.74|163.18|165.88|164.56|164.05|164.87|163.59|164.29|163.26|165.32|162.23|164.7|163.7|170.7|171.62|171.67|170.33|168.49|167.73|171.27|173.4|174.23|176.23|174.26|178.56|178.38|176.4|175.99|177.56|176.63|175.88|172.82||174.51|173.11|178.31|176|176.04|174.94|173.5|171.63|171.36|166|168.06|171.67|171.8|166.11|169.07|164.04|167.82|170.17|168|172.23|175.92|176.01|177.31|177.05|179.73|175.58|174.28|176.96|178.42|177.58|179.21
00950|39290|/equities/rayonier-inc|R1000VALUE|32.73|32.74|33.32|32.77|32.11|31.84|30.71|30.91|30.75|30.81|30.95|31.38|31.53|31.83|31.62|31.27|31.08|31.31|31.68||32.62|32.21|32.14|32.18|32.59|32.32|33.06|33.38|33.15||33.48|33.22|33.42|33.06||32.93|32.8|33.25|33.29|33.41|33.88|33.01|31.85|32.07|31.31|30.87|30.66|31.16|31.16|31.31|30.73|30.93|30.98|30.84|30.85|31.07||31.09|30.48|30.97|31|30.38|29.97|29.17|28.26|28.47|28.8|29.16|29.85|29.67|28.88|27.72|25.28|25.53|25.36|25.49|25.2|25.09|25.21|25.33|25.83|26.09|26.76|27|26.99|27|27.67|27.7|27.44|27.28|27.29|27.51|27.34|27.43|28.39|28.58|27.92|28.3|28.16|28.37|28.94|29.06|29.83|30.23|30.31|30.27|30.03|30.14|30.05|29.69|29.51|29.59|29.06|29.75||30.06|29.99|30.05|30|30.05|30.19|30.7|30.29|30.33|30.08|30.06|30.61|30.61|31.01|31.46|31.57|32.04|31.85|31.44|32.23|32.61|32.07|32.58|32.87|32.68|32.75|33.09|32.81|32.63|32.43|32.4|32.42|32.37|31.55|31.57|31.58|31.75|31.93|30.83|31.05|30.6|30.23|31.18||31.25|31.38|30.72|29.75|28.91|28.45|28.86|29.31|29.99|30.57||30.93|30.21|30.57|30.41|30.2|30.41|30.45|30.27|29.85|29.78|30.12|29.47|29.44|29.35||29|28.94|29.38|29.74|29.95|29.82|29.34|29.28|29.62|29.8|30.09|30.09|30.54|29.79|29.83|30.12|29.35|30.95|31.07|31.39|31.14|30.92|31.42|31.75|32.16|32.53|32.93|32.43|32.68|32.42|33.25|32.86|33.64|33.01|32.73||33.33|32.98|33.12|33.16|32.93|32.97|32.52|32.12|32.29|31.13|31.88|32.33|32.89|31.99|32.5|32.11|32.33|33.22|32.1|32.68|33.32|32.42|33.01|33.81|33.99|33.7|33.49|33.75|34.49|33.88|34.35
00951|8319|/equities/mgic-inv|R1000VALUE|19|19.08|19.49|19.29|19.73|19.92|19.82|20.19|20.08|19.95|19.91|19.98|19.97|19.92|19.81|19.37|19.29|19|19.36||19.4|19.27|19.22|19.35|19.37|19.28|19.11|19.16|19.15||19.48|19.4|19.48|19.44||19.43|19.31|19.28|18.95|19.05|19.17|18.84|18.38|18.19|18.04|17.72|17.51|17.51|17.83|17.68|17.56|17.37|17.49|17.55|17.59|17.61||17.51|17.52|17.52|17.41|17.83|17.76|17.82|17.62|17.47|17.4|17.47|17.68|17.8|17.46|17.09|16.91|16.68|16.57|16.52|16.62|16.53|16.7|16.61|16.85|17.29|17.52|17.47|17.38|17.52|17.64|17.36|17.39|17.05|17.13|16.81|16.46|16.54|16.7|16.96|16.76|16.8|16.86|16.83|16.95|17.15|17.44|17.52|17.36|17.13|17.2|17.5|17.28|17.4|17.24|17.27|17.26|17.65||17.63|17.58|17.46|17.29|17.35|17.22|16.97|16.88|17|17.23|17.1|17.4|17.64|17.87|17.89|17.77|18.2|17.94|17.9|18.05|17.59|17.27|16.67|16.69|16.95|17|16.89|16.67|16.69|16.58|16.67|16.65|16.46|16.39|16.07|16.19|16.08|16.03|15.78|15.55|15.41|15.31|15.85||15.74|15.82|15.62|15.31|15.12|15.19|15.05|15.27|15.39|15.27||15.48|15.26|15.53|15.65|15.79|15.88|15.91|15.92|15.39|15.45|15.33|15.12|15.38|15.26||14.91|14.83|15.01|15.07|15.22|15.46|15.09|14.89|14.85|14.82|14.88|14.58|14.86|14.66|14.85|14.68|14.52|14.67|14.82|14.8|14.6|14.1|14.1|14.18|14.25|14.3|14.25|14.26|14.23|14.03|14.18|14.05|13.9|13.63|13.23||13.27|13.11|13.48|13.38|13.31|13.31|13.11|12.82|12.94|12.2|12.57|12.78|12.93|12.54|12.64|12.49|12.38|12.96|12.73|13.09|13.82|13.83|13.81|13.97|13.74|13.63|13.7|13.74|13.91|13.65|13.74
00952|20853|/equities/clean-harbors-inc|R1000VALUE|178.89|177.3|177.25|171.89|171.69|171.05|168.77|172.98|170.9|169.49|168.86|170.17|172.52|173.56|170.86|165.96|165|162.83|165.3||167|168|166.12|165.78|164.7|165.16|163.19|169.59|173.26||175.89|177.67|178.64|176.86||176.76|177.31|177.44|177.65|175.16|176.53|177.97|173.59|173|171.95|170.23|165.6|166.13|169.45|166.33|161.73|160.61|160.47|161.52|162.89|165.05||164.7|164.73|164.35|165.16|165.24|166.51|163.67|161.01|155.95|156.83|155.7|152.7|155.33|156.41|147.62|141|152.63|151.91|152.22|154.64|155.47|155.96|155.94|158.95|161.18|163.84|159.29|159.97|160.03|167.69|163.92|164.04|161.83|161.37|162.54|162|163.55|167.14|168.73|167.89|165.11|168.31|167.06|167.05|168.83|170.02|168.54|168.16|168.44|167.16|166.81|165.14|166.6|167.44|167.83|165.51|171.5||170.31|169.35|172.36|171.03|169.89|170.09|170.74|170.89|172.27|171.53|167.22|172.35|174.22|176.7|174.71|172.63|173.9|171.26|168.77|167.67|167.78|168.93|165.67|166.47|165.62|166.59|168.03|169|169.105|169.14|171.04|165.28|166.47|166.55|165.63|165.67|166.36|169.56|172.02|167.31|163.47|163.82|162.26||163.49|163.61|160.04|157.87|156.65|155.08|153.78|158.63|157.76|155.81||156.83|153.83|154.98|157.68|156.11|157|155.43|153.83|149.29|149.56|144.21|141.1|143.79|145.28||143.99|145|143.56|144.54|139.32|141.13|140.62|141.75|138.81|138.6|140.05|138.78|140.56|136.67|136.54|136.87|137.39|144.33|145.62|145.16|143.63|142.65|141.72|144.18|143.82|143.96|143.68|142.96|145.53|143.54|143.48|141.83|139.17|137.25|133.39||134.96|135.89|141.47|141.8|139.99|136.2|134.14|131.87|132.27|131.99|133.46|137.36|136.83|134.73|136.1|132.22|134.55|132|133.06|137.37|138.7|136.32|135.4|136.33|135.75|135.25|129.87|132.94|133|132.59|135.02
00953|21120|/equities/idacorp-inc|R1000VALUE|88.35|89.17|90.09|89.55|91.14|92.26|92.27|94.17|94.52|92.78|93.32|92.8|93.94|93.32|91.89|92.55|93.18|93.46|95.74||95.81|96.73|98.07|98.08|98.73|97.96|98.93|99.5|97.94||97.93|97.2|98.01|97.46||97.62|96.75|98.44|98.42|97.74|98.39|101.87|98.23|99.54|99.41|100.21|100.32|98.99|98.45|98|96.67|95.78|96.64|97.47|97.57|96.88||97.54|96.98|97.15|99.37|98.82|97.59|96.48|94.22|94.84|95.36|93.98|97.98|100.3|100.63|97.1|94.92|94.07|94.61|96.21|95.54|94.69|94.48|94.01|95.82|95.7|96.48|95.83|97.27|97.5|97.6|97.17|96.49|95.43|93.56|93.37|91.58|88.8|93.25|94.91|94.86|95.2|97.47|96.55|95.86|97.15|97.96|98.38|98.73|98.64|97.41|95.94|95.81|95.28|95.08|95.29|94.55|95.67||96.2|96.52|96.03|96.24|95.84|95.39|93.74|94.53|93.11|94|94.81|94.83|95.17|95.93|97.8|97.66|97.75|98.39|99.43|99.31|100.28|102.05|101.22|102.28|103.07|101.6|104.32|104.94|105.49|106.07|105.39|103.13|102.28|103.47|103.45|103.71|103.93|103.06|102.76|103.17|103.29|103.33|102.93||102.2|102.41|101.61|103.69|104.33|102.45|103.2|104.99|103.56|105.47||105.87|104.66|104.45|104.67|105.71|105.6|106.22|103.92|104.67|104.32|103.19|104.24|102.82|103.52||103.32|104.32|105.94|106.4|106.44|106.8|106.66|107.81|108.19|109.76|109.7|110.23|109.89|109.75|110.36|110.79|112.64|110.89|110.71|111.25|111.84|110.93|112.08|112.33|111.19|112.19|111.16|111.71|110.9|110.68|110.93|111.25|111.86|111.71|110.73||110.44|107.6|105.94|107.71|108.04|107.73|106.46|105.43|106.18|101.74|102.64|104.8|108.31|107.37|106.91|105.66|104.95|104.37|101.58|101.9|102.61|101.77|103.17|103.18|103.05|101.11|102.58|102.95|104.82|103.51|104.86
00954|48373|/equities/scnc-app-in|R1000VALUE|130.77|128.69|128.92|127.22|128.37|127.98|127.66|130|131.06|131.01|129.22|129.32|128.85|131.28|130|129.35|127.83|126.23|128.2||128.39|127.66|127.66|126.69|124.37|123.34|123.3|123.23|124.15||124.91|125.24|124.44|123.77||123.8|123.24|124.71|124.93|125.75|125.8|129.3|127.95|127.5|127.7|129.38|129.23|131.21|134.9|129|117.7|116.19|116.43|116.46|116.18|116.31||115.44|116.1|114.81|115.9|115.79|116|114.72|112.29|110.38|111.02|111.17|111.13|111.08|110.72|110.04|109.6|107.86|107.55|107.75|106.78|107.31|109.24|109.79|111.87|112.79|114.81|115.02|114.43|112.84|113.63|112.12|111.32|107.13|104.56|105.7|105.99|106.41|105.56|107.09|105.67|105.1|104.98|105.41|106.45|108.99|108.38|110.21|110.1|110.86|111.65|111.31|109.5|110.37|110.35|116.3|117.01|118.31||118.26|118.02|117.19|118.42|117.59|118.35|117.38|115.93|115.73|116.2|116.08|118.49|119.5|119.72|120.8|119.74|120.26|121.24|122.07|122|122.94|122.32|122.07|121.54|120.55|118.52|118.83|118.56|116.51|118.14|118|116.08|116.51|116.36|114.08|114.36|113.95|115.99|113.85|112.52|112.33|112.97|111.81||111.86|112.56|110.63|109.92|108.45|107.18|108.62|109.11|108.19|108.61||108.61|107.5|107.56|107.19|106.41|105|103.77|102.91|101.61|104.16|99.34|97.65|97.46|97.25||96.27|96.73|98.1|98.18|98.31|100.42|99.47|98.36|99.15|99.24|99.03|99.47|99.98|99.85|101.16|99.46|99.37|100.21|102.15|102.29|102.82|100.28|101.7|102.73|103.09|105.15|105.58|107.85|108.08|107.72|107.95|108.4|107.34|108.26|107.72||107.88|107.24|109.305|107.92|107.36|106.9|105.97|104.96|104.16|102.44|103.04|104.83|104.5|103.02|103.87|103.44|103.73|104.29|102.97|104.49|106.56|108.25|108.34|108.75|108.69|106.97|106.36|106.75|107.73|106.9|107.64
00955|20976|/equities/air-lease-corp|R1000VALUE|41.92|42.43|42.66|42.27|42.5|42.47|42.4|43.12|42.92|42.75|42.53|41.8|41.97|41.4|40.59|39.85|40.18|39.18|39.55||40.85|40.32|40.42|39.98|40.1|39.74|39.46|40.44|41.54||42.01|41.75|42.14|42.19||41.38|41.07|41.02|40.63|41.07|41.34|40.58|39.13|39.58|39.33|39.48|39.21|39|38.85|39.25|38.65|38.33|38.36|38.11|38.06|38.42||38.79|38.4|38.62|38.15|38.13|37.76|37.57|37|36.63|37.02|36.45|36.68|37.39|36.11|35.36|34.31|33.98|33.85|34.09|33.93|34.21|34.57|34.46|34.59|34.86|36.16|36.08|36.09|36.59|37.46|36.73|36.87|37.3|37.59|37.29|36.72|37.84|39.34|39.6|39.43|39.48|39.58|39.18|40.06|40.03|40.35|40.3|39.81|39.22|39.61|38.95|39.33|40.7|40.24|40.71|40.93|40.84||41.32|40.52|40.76|40.87|40.14|40.01|40.15|40.13|40.45|40.46|39.53|40.7|40.87|40.99|41.13|41.12|41.44|42.11|41.57|41.21|41.63|41.5|41.85|42.1|42.13|41.05|41.51|41.58|42.7|43.18|45.02|44.69|44.37|43.44|42.3|43.76|43.5|43.32|42.01|41.2|41.01|41.04|41.61||41.8|41.71|41.49|41.58|40.84|40.18|40.43|40.74|40.97|41.14||42.2|41.74|42.24|42.6|41.5|41.64|42.05|41|39.76|40.33|39.85|38.1|38.5|39.24||38.98|38.18|38.59|38.77|39.07|39.34|38.78|38.31|38.2|38.02|38.32|37.64|38.66|37.19|37.99|37.15|37.47|38.64|40.41|40.41|39.72|38.92|38.23|38.54|39.33|39.03|39.58|39.67|39.89|39.66|39.86|39.62|39.55|39.48|38.76||38.47|38.27|39.1|39.47|39|38.17|37.8|37.27|37.17|36.11|37.34|38|38.3|36.94|37.69|37.4|37.67|39.34|38.51|39.64|41.45|41.95|42.35|43.58|43.76|43.43|43.41|43.23|43.15|42.49|43.1
00956|1130931|/equities/fastly-inc|R1000VALUE|24.15|21.82|21.58|21.8|22.28|20.55|20.3|20.77|21.26|20.66|20.74|20.97|21.07|20.84|19.72|18|18|17.24|17.35||17.66|17.66|17.48|18.13|16.8|16.08|16.3|17.01|17.61||18.44|18.61|19|18.53||18.24|18.29|18.85|18.78|18.38|19.27|18.49|17.13|17.21|17.08|16.64|16.81|17.65|17.8|17.92|16.69|18.21|18.23|18.18|17.51|17.69||17.7|18.43|17.72|16.4|16.62|17.09|17.09|16.21|16.54|17.04|17.36|16.76|17.59|16.79|17.5|14.49|14.35|14.39|14.41|14.23|14.66|14.5|14.37|14.68|15.17|15.41|15.15|14.85|15.76|16.41|16.65|16.5|15.78|15.49|17.61|17.94|18.51|19.08|19.07|18.12|18.24|18|18.27|18.48|18.89|19.79|19.79|20.4|21.56|22.59|22.71|23.19|22.8|23.23|23.2|23.88|23.8||24.01|23.5|23|22.07|22.15|20.27|21.34|19.27|19.2|19.1|18.64|19.25|18.51|18.95|19.2|19.03|20.69|20.97|20.3|21.1|20.43|18.35|17.32|18.14|17.8|17.48|17.89|17.18|17.64|17.35|17.86|18.83|19.2|17.87|17.5|18.17|17.55|17.89|17|15.66|15.64|15.51|15.72||15.87|16.11|15.66|15.22|15.45|15.59|16.02|15.8|16.69|17.05||17.81|17.72|17.79|16.55|16.77|17|16.38|16.85|16.39|16|16.71|15.66|15.67|15.85||14.78|15.27|14.19|13.35|12.91|13.13|13.1|12.87|13.17|13.02|13.14|12.98|12.63|12.16|12|11.89|13.28|14.15|14.6|14.72|14.64|15.19|15.41|15.73|16.57|16.29|16.68|16.34|16.12|15.92|16.23|16.71|17.43|16.27|15.3||15.38|16.95|16.81|17.37|16.74|16.81|16.56|16.26|16.29|15.82|15.76|16|15.48|15.2|16.33|14.57|13.58|13.96|13.1|14.12|15.2|15.1|14.93|15.15|13.56|13.36|13.94|13.715|13.635|14.05|15.05
00957|17579|/equities/wintrust-financial|R1000VALUE|92.67|90.93|91.89|92.56|92.54|92|97.14|98.57|100.13|99.22|99.38|99.7|98.81|100.39|99.25|96.5|91.92|92.05|93.02||95.44|94.51|93.31|92.25|91.78|90.83|90.74|91.44|91.87||93.83|93.55|94.4|93.21||93.37|92.86|93.24|93.45|93.97|96.86|96.29|90.14|90.77|91.04|90.16|89.92|90.26|90.56|88.31|85.53|85.27|84.415|83.76|84.16|84.21||84.72|85.59|85.57|85.29|84.11|82.95|79.85|77.44|77.51|79.06|79.68|80.1|81.46|80.26|75.75|74.5|74.7|73.87|74.43|73.22|73.62|74.21|73.98|77.38|76.68|78.6|74.69|74.31|75.58|75.69|75.75|75.35|74.1|74.07|73.04|72.72|73.69|75.5|75.42|74.58|75.64|75.96|75.59|74.5|75.24|76.27|76.22|77.13|77.5|77.84|77.86|75.78|76.44|75.27|75.93|77.81|79||78.33|77.46|77.25|76.79|76.7|77.13|76.55|75.76|77.55|77.77|77.25|79.27|79.04|81.18|83.13|82.96|83.39|82.9|82.96|84.48|83.99|83.21|82.3|84.06|84.66|85.08|86.54|85.2|83.78|83.31|85.03|84.21|81.73|77.58|76.36|78.89|76.64|76.51|74.91|73.5|71.54|71.34|72.15||72.51|73.66|72.22|71.46|69.74|69.26|67.61|69.64|69.59|69.94||71.42|69.64|71.93|70.68|70.18|70.92|71.8|70.71|65.58|67.68|66.79|64.18|65.07|66.15||64.95|64.66|66.07|67.25|65.87|66.96|65.54|63.84|63|61.69|61.37|60.98|63.48|62.69|66.72|64.29|61.04|64.83|67.1|68.75|67.65|67.7|66.97|68.31|70.16|70.32|71|72.22|73.71|71.52|74.49|71.03|72.16|71.13|70.29||70.05|69.03|72.4|73.24|72.94|73.6|73.17|71.47|73.57|67.39|73.52|77.13|76.39|74.57|76.18|70.42|72.02|76|73.78|80.17|86.11|88.16|91.1|91.02|91.01|91.79|91.62|93.47|93.41|91.08|91.62
00958|21119|/equities/hexcel-corp|R1000VALUE|71.63|70.24|69.92|68.84|68.1|67.13|66.6|66.3|65.85|66.86|65.97|65.6|72.45|71.91|71.33|71.44|71.57|69.6|70.89||72.16|71.15|72.1|69.93|70.81|71.34|71.26|72.18|73.3||74.05|73.92|74.3|73.69||73.83|72.84|73.59|73.29|72.65|72.11|74.03|72.63|71.4|70.89|70.18|70.84|70.56|71.66|71.17|69.55|68.07|68.42|68.16|67.51|67.5||66.81|66.58|66.21|66.22|66.59|67.1|66.47|64.73|64.26|64.78|63.65|63.48|63.74|65.12|63.03|62.04|60.57|59.74|60.02|59.62|60.49|60.85|64.73|64.66|65.94|66.91|66.46|67|67.58|69.53|69.3|67.6|67.89|66.4|66.17|65.1|63.95|65.02|66.21|65.45|65.6|65.83|64.98|66.03|67.57|69.02|68.8|68.53|68.05|68.44|69.66|69.72|70.08|71.25|71.75|72.36|73.61||73.85|73.41|72.91|71.68|70.98|70.86|71.87|72.46|71.63|70.91|69.77|70.44|68.87|69.7|67.9|67.69|68.08|67.52|68.18|67.73|68.51|68.45|69.95|70.06|70.39|70.19|71.01|70.43|71.82|75.17|76.14|75.75|77.02|76.87|76.15|76.94|78.13|78.51|77.99|76.66|75.65|75.9|75.16||76|74.62|73.46|73.85|71.97|71.46|72.08|73.19|72.34|71.85||73.64|72.35|72.98|73.36|73.32|73.53|73.31|72.75|72.15|72.68|71.35|69.19|70.42|71.15||71|70.68|71.12|72.32|71.89|72.48|72.21|72.07|71.22|70.68|71.79|71.69|74|73.19|72.38|71.93|72.97|74.41|72.01|72.1|72|71.59|72.47|72.98|68.12|69.04|67.8|68.28|68.5|67.21|66.72|68.13|67.18|67.12|65.37||67.04|67.57|69.28|68.1|68.7|69.56|69.02|68.19|68.05|66.16|67.67|68.34|68.68|66.98|67.32|64.89|67.03|69.23|67.36|70.26|72.66|73.1|73.08|74.32|74.47|72.23|72.6|72.84|72.81|71.41|71.6
00959|21155|/equities/crane-comp|R1000VALUE|127.27|125.95|125.76|124.33|124.61|126.33|125.54|122.76|118.57|110.96|114.35|113.29|117.35|119.72|118.67|116.79|115|112.08|113.33||113|112.72|114.55|113.74|114.36|114.74|114.98|116.41|116.87||117.99|116.92|117.18|116.09||114.57|113.41|112.99|114|110.28|109.34|108.81|107.45|107.48|106.89|103.93|104.91|105.62|106.9|105.57|105.83|104.59|104.78|110.14|108.37|107.74||106.75|106.7|105|105.61|104.68|105.1|103.23|101.93|101.31|101.75|100|99.36|99.58|101.21|99|97.5|93.67|92.55|93.16|92.94|93.9|83.7|83.9|84.22|83.31|86.19|86.13|87.38|88.16|90.63|89.66|91.32|88.8|86.16|87.83|85.94|86.02|88.68|89.8|89|85.87|86.03|85.76|85.71|85.31|87.18|87.24|87.04|87.11|86.56|86.1|85.02|85.67|86.25|85.52|86.72|90.17||91.43|90.42|89.56|88.01|87.52|87.14|86.99|85.89|85.87|84.71|85.83|87.5|87.86|88.89|90.11|89.58|90.27|90.34|90.51|89.61|92.04|91.72|91.87|93.67|94.68|94.18|94.42|89.22|90.72|91.75|93.71|93.66|93.2|93.38|91.89|90.99|92.48|92.72|90|87.79|86.69|87.19|88.15||88.81|87.77|84.46|83.5|81.62|82.6|80.08|80.72|79.6|80.3||79.89|77.73|79.33|79.38|80.97|79.96|80.1|78.44|75.11|76.42|74.1|72.91|75.14|75.37||75.76|74.39|72.56|74.54|74.75|75.48|74.24|75.7|75.99|75.7|75.7|75.67|76.9|74.77|71.99|69.18|70.18|71.46|72.09|72.07|72.26|71.43|72.59|72.76|76.33|77.42|77.8|78.12|81.41|80|79.5|79.52|80.01|77.59|79.42||77.45|79.94|75.11|73.9|74|73|75|107.49|107.28|106|110.73|113.07|114.7|111.11|111.31|109.49|114.36|114.1|109.1|117.46|119.84|119.51|121.64|123.18|122.8|120.48|119.43|119.13|118.73|117.03|118.42
00960|41323|/equities/premier-inc|R1000VALUE|21.03|21.09|21.64|22.48|21.21|21.64|21.63|22.17|21.94|21.76|22.05|22.01|22.01|22.53|22.25|22.19|22.07|22.01|21.93||22.38|22.37|22.43|22.6|22.54|22.29|22.18|22.43|22.19||22.39|22.23|22.63|22.88||22.61|22.28|22.41|21.83|22.22|22.34|22.24|21.55|21.28|21.03|21.06|21.08|20.84|21.12|20.81|20.53|20.43|20.88|20.8|20.85|21.08||21.14|21.01|20.54|20.63|20.5|19.79|19.83|19.11|19.3|19.8|19.68|19.63|19.85|19.69|19.34|19.18|19.09|19.17|19.33|19.36|19.53|19.6|19.65|20.04|20.16|20.21|20.16|20.12|20.07|20.67|20.96|21|20.76|20.66|20.88|20.73|21.13|21.5|21.94|22.03|21.92|21.42|21.63|21.57|21.81|21.96|22|21.88|21.56|21.98|22.36|23.19|23.18|23.1|22.97|22.85|23.35||21.65|22.05|22.25|21.83|21.64|21.21|21.93|23.57|25.79|25.3|25.76|25.86|26.27|26.56|26.87|26.73|27.14|27.31|27.56|27.54|27.75|27.66|28|27.76|27.45|27.39|27.56|27.51|27.35|27.66|27.96|28.05|27.98|27.82|27.68|27.61|27.47|27.42|26.9|26.86|27.05|26.89|27.61||27.57|27.5|27.21|27.28|27.04|27.21|27.38|27.5|27.48|27.84||27.59|26.74|26.16|26.11|26.1|25.82|25.81|25.82|26.05|25.77|25.13|25|25.02|25.62||25.5|25.63|26.26|26.62|26.7|26.84|26.84|27|27.16|27.02|27.04|27.37|27.23|28|26.62|26.88|27.05|26.004|28.82|33.26|32.85|32.68|32.19|32.75|33|32.36|32.23|32.08|32.42|32.06|32.12|32|32.39|32.67|32.69||32.98|32.51|32.41|32.43|32.29|32.19|32.08|31.93|32|31.32|31.53|32|31.86|31.78|32.06|31.22|31.51|31.05|30.99|31|30.98|30.99|31.44|31.93|31.75|31.82|31.97|32.52|32.94|32.77|33.39
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1477.8|1474.01|1484.12|1539.8|1515.67|1489.51|1510|1506.73|1484.83|1505|1383|1430.99|1452.01|1439.67|1413|1394.7|1377.4399|1371.36|1389.4301||1397.0699|1394.11|1392.16|1407.6801|1389|1388.35|1400|1426.6899|1418.97||1428.2|1426|1447|1431.24||1420.16|1413.64|1428|1426.88|1431|1437.72|1491|1437.84|1428.1801|1443.9|1422.0601|1410.5699|1445|1477.16|1480.53|1466.9|1451|1428.05|1447.26|1422.5|1425.85||1432.27|1448.74|1465.23|1471.3|1477|1430.12|1430|1405|1383.51|1406.6901|1409.1|1424.25|1444.71|1400|1360|1383.03|1386.15|1373.41|1401.9|1340.2|1305.9|1306.11|1300.13|1369.99|1367.14|1360.04|1384.4301|1364.33|1361.61|1395.11|1381.55|1369.8101|1347.97|1347.51|1337.1|1296|1319.33|1375.87|1384.66|1364.7|1359.55|1376.5|1373.28|1376.11|1381.6899|1377.7|1340|1313.26|1342.95|1361.38|1357.72|1331.02|1337.89|1323.77|1322.77|1333.0699|1370.83||1367.51|1363.3|1399.97|1365.6899|1372.88|1372.47|1377.53|1356.2|1394.73|1400|1379.99|1415.22|1424|1444.77|1467.29|1456|1467.79|1484.33|1478.51|1475.95|1491.4399|1410.6|1410|1428|1441.91|1427.8199|1426.12|1403.26|1392.99|1384.49|1376.67|1373.1899|1373.37|1368.27|1318.98|1323|1309.09|1294.97|1294.79|1284.88|1266.54|1260|1288.67||1280.5|1287.01|1241.28|1195.09|1191.01|1208.38|1207.9|1243.1899|1275|1282.9||1301.9|1273.47|1304.7|1280.26|1274.77|1272.77|1268.1801|1283.16|1259.75|1298.03|1281.04|1254.89|1267.23|1282.9||1265.01|1294.0601|1294.0699|1300|1312.89|1325|1322.6801|1275|1253.75|1243.89|1247.96|1193.49|1215.66|1086|1050|980|986.35|987.32|1009.02|1008.28|994.5|1003.79|980.77|1007.16|1032.04|1036.35|1055|1011.8|1003.89|970.03|1000|984.99|986.95|999.96|992.99||982.32|968|958.24|981.7|945|943.42|919.99|885.01|868|579.16|598.42|587.53|590.33|526.39|534.57|535|538.32|622.86|582.49|629|679.62|681.13|697.14|699.23|698.41|716.29|727.33|740.09|750.86|737.43|739.59
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.84|23.24|23.5|23.11|23.42|23.62|22.77|22.97|22.63|22.88|22.92|22.59|22.8|22.59|22.35|22.58|22.38|22.32|22.54||22.67|22.44|22.91|22.83|22.8|22.65|22.9|22.95|22.4||22.43|22.39|22.52|22.46||22.5|22.21|22.33|22.37|21.91|22.24|22.77|22|21.99|21.84|21.87|21.72|21.51|21.66|21.21|20.84|20.6|20.94|21.12|21.46|21.26||21.09|21.03|20.82|20.88|21.1|21.17|20.71|20.66|20.75|22.29|22.07|22.11|22.17|22.44|22.03|21.88|21.97|21.73|21.54|21.49|20.96|20.78|20.81|20.97|20.88|20.94|20.55|20.67|20.49|21.32|21.66|21.64|21.36|21.49|22.06|21.69|21.77|22.17|22.3|22.25|22.62|22.69|22.92|23.22|23.27|23.18|23.25|23.05|22.98|22.93|23.16|23.47|23.1|23.05|22.63|22.67|22.93||23.59|23.45|23.67|23.74|23.7|23.58|23.55|23.55|23.59|24.18|24.04|24.7|24.95|25.38|25.82|25.545|24.87|24.7|24.96|24.94|25|25.04|24.72|24.85|24.71|24.65|24.71|24.63|24.68|24.69|24.65|24.64|24.32|23.93|24.06|24.3|24.42|24.26|24.28|24.23|24.46|24.7|25.07||24.86|24.93|24.31|24.3|24.54|24.41|24.6|24.59|24.48|24.96||24.67|24.58|24.7|24.5|25.08|25.09|25.29|24.51|25.24|25.31|24.82|25.09|25.27|25.64||26|25.87|26.08|25.49|26.05|26.58|28.5|28.5|28.54|28.58|28.82|28.73|28.93|28.6|28.34|28.55|28.26|27.7|27.79|27.62|27.58|27.18|27.1|27.08|27.03|27.23|26.93|27.28|27.15|27.02|27.1|27.21|27.1|27.24|27.34||27.5|27.35|27.79|27.46|27.28|27.27|27.5|27.49|27.5|26.98|26.84|27.09|27.13|26.82|27.51|27.27|26.94|26.89|26.93|27.39|27.59|27.88|27.94|27.93|27.82|27.43|27.69|28.23|28.43|28.58|28.48
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.96|35.95|35.92|35.99|35.92|35.89|35.89|35.85|35.84|35.84|35.87|35.89|35.9|35.91|35.83|35.81|35.78|35.79||35.85|35.83|35.81|35.8|35.78|35.78|35.77|35.83|35.73|35.71||35.76|35.73|35.72|35.73|35.73|35.77|35.85|35.72|35.67|35.67|35.72|35.65|35.67|35.66||35.71|35.6|35.55|35.53|35.58|35.54|35.36|35.4|35.4|35.48|35.52|35.5|35.58|35.5|35.56|35.56|35.56|35.51|35.5|35.5|35.42|35.3|35.27|35.27|35.35|35.26|35.34|35.43|35.53|35.28|35.25|35.18|35.21|35.19|35.1||35.05|35.1|34.95|35.08|35.07|35|35.02|34.82|34.68|34.59|34.61|34.62|34.67|34.65|34.61|34.61|34.87|35.05|31.57|32.49|33.49|34|34.74|35.33|35.53|34.61|34.62|34.46|34.86|33.92|34.18
00966|41225|/equities/new-rel-invest|R1000VALUE|10.12|10.21|10.68|10.55|10.43|10.58|10.76|10.89|11|10.99|11.07|11.04|10.98|10.9|10.86|10.72|10.65|10.54|10.6||10.61|10.49|10.52|10.54|10.41|10.23|10.34|10.53|10.6||10.81|10.8|11.11|11.04||11.04|11.04|11.02|10.92|10.92|10.94|10.86|10.54|10.43|10.5|10.46|10.44|10.53|10.48|10.51|10.36|10.3|10.22|10.12|10.14|10.17||10.15|10.07|10.08|9.99|10.1|10.06|9.92|9.73|9.78|9.9|9.85|9.81|9.9|9.87|9.64|9.35|9.27|9.2|9.46|9.07|8.96|9.05|8.95|9.05|9.2|9.35|9.33|9.27|9.36|9.41|9.36|9.3|9.1|9.03|9.02|9.01|9.19|9.34|9.3|9.17|9.46|9.61|9.66|9.63|9.89|10.08|10.01|10.1|10.06|10.03|10.06|10.15|10.18|10.13|10.13|10.21|10.33||10.33|10.29|10.3|10.13|9.91|9.82|9.69|9.58|9.65|9.6|9.5|9.74|9.8|9.95|10.1|10.14|10.28|10.25|10.15|10.2|10.11|10.15|10.2|10|10.18|10.17|10.21|10.11|10.22|9.75|9.84|9.83|9.69|9.54|9.45|9.52|9.4|9.44|9.33|9.17|9.07|9.12|9.25||9.3|9.35|9.5|9.4|9.25|9.12|9.2|9.3|9.21|9.28||9.4|9.11|9.24|9.09|8.95|8.92|8.88|8.84|8.52|8.62|8.4|8.17|8.2|8.22||7.96|8.01|8.12|8.18|8.23|8.26|8.09|7.97|8.07|7.99|7.96|7.83|8.02|7.92|7.98|7.8|7.84|7.81|8|8.13|8.08|7.93|7.87|7.98|8.03|8.05|7.97|7.95|8.07|7.84|7.97|7.9|7.99|7.88|7.81||7.85|7.84|7.98|8|7.87|7.86|8.06|7.85|7.88|7.56|7.81|8.02|7.93|7.82|7.98|7.95|8.11|8.25|8.05|8.52|8.86|8.92|9.06|9.1|9.03|8.97|9.09|9.2|9.22|9.18|9.3
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.11|18.3|17.86|18.23
00968|21140|/equities/synnex-corp|R1000VALUE|100.73|99.47|100|99.84|100.85|100.34|100.21|101.14|102.14|101.49|106.34|106.84|107|107|105|104.42|103.81|103|103.23||105|105.15|105.2|101.46|103.47|105.13|105.26|105.47|106.82||108.31|108.32|108.88|108.03||107.51|107.03|107.43|106.64|106.5|106.8|104.59|101.21|100.73|100.48|98.8|97.64|98.18|97.65|98.43|98.63|98.41|98.71|98.38|98.44|98.92||99.22|98.63|98.52|98.31|98.63|98.02|96.08|94.65|93.53|94.31|94.62|95.19|95.27|95.88|94.25|91.33|90.6|90.31|90.84|90.5|90.69|90.56|90.78|91.61|92.68|94.93|94.93|95.51|95.25|96.91|96.6|99|97.08|96.4|97.41|97.04|98.36|99.9|101.9|100|97.11|97.89|101.62|101.5|102.04|102.15|101.88|100.85|100.37|100.94|99.77|99.12|99.82|99.22|99.67|100.05|102.43||102.5|101.71|101.92|100.75|99.8|99.28|99.03|97.9|98.23|98.08|97.2|97.99|97.57|98.09|98.86|98.61|100|99.22|98.1|99.49|98.58|98.57|97.82|98.42|97.3|98.89|99.8|99.36|98.55|97.26|97.01|98.91|99.63|98.02|97.18|98.58|97.61|98.54|97.65|94.08|92.89|92.79|92.17||92.63|94.76|91|92.3|91.12|96.59|95.01|96.06|95.92|96.01||96.99|95.06|95.82|95.28|92.99|93.52|94.27|92.59|90|91.38|90|89.31|89.73|91.98||90.65|89.03|89.09|90.5|89.99|91.83|90.28|88.48|88.08|88.06|88.25|88.58|89.22|87.38|88.5|87.97|87.48|88.64|88.88|89.96|88.25|87.15|86.93|87.98|89.13|90.51|90.53|94.54|95.88|94.12|93.73|92.84|94.62|94.33|92.76||93.02|93.19|96.59|96.3|95|93.74|93.065|90.01|92.6|90.42|91.76|92.49|92.49|90.81|91.61|89.01|90.19|92.14|90.16|93.49|95.32|95.54|96.22|97.35|97.1|96|96.91|96.5|97.38|96.14|98.42
00969|13943|/equities/lazard-ltd|R1000VALUE|38.3|39.23|39.36|39.86|40.4|41|40.79|39.67|39.79|39.54|39.76|39.63|39.63|39.77|38.84|37.98|38.48|37.9|37.94||38.5|37.42|37.91|37.63|37.96|37.66|37.99|37.26|34.83||34.67|34.97|34.85|34.7||35.02|35.12|35.22|34.67|34.91|34.81|33.65|32.29|32.1|32.49|31.76|31.12|31.05|30.87|30.19|29.82|29.57|29.07|28.6|27.49|27.14||26.78|26.74|26.84|27.12|27.9|27.51|27.01|26.85|28|28.6|28.44|28.23|28.73|28.17|28.45|27.75|28.46|28.85|28.46|27.92|28.38|28.25|28.3|28.72|29.32|29.87|29.53|29.69|29.76|30.67|30.06|29.76|29.37|29.41|29.16|29.29|29.78|31|31.29|30.38|30.5|30.86|31.17|31.76|32.58|33.13|32.38|33.46|32.98|33.47|33.29|32.52|33.11|32.99|32.75|33.28|34.79||35.12|35.15|34.58|33.56|32.36|32.77|32.25|32|32.39|33.57|33.15|33.47|33.54|34.28|34.42|34.47|33.67|33.45|33.53|33.95|33.57|34.06|34.54|34.74|35.67|36.5|37.5|36.36|35.53|35.79|36.38|35.91|34.78|34.66|34.08|34.72|34.71|33.89|31.79|31.66|31.91|31.43|32.52||32.62|31.76|31.39|30.54|30.37|30.59|31.29|32.32|32.32|33.08||32.23|31.28|30.95|30.29|30.18|30.65|30.86|30.56|29.74|30.5|29.59|28.82|28.66|28.81||28.15|28.34|28.91|28.95|28.26|29|28.58|28.5|28.6|28.77|28.72|28.6|29.08|28.58|28.97|29.38|29.5|30.12|30.91|31.11|31.75|32.25|33.58|34.41|35.19|34.8|34.62|34.39|34.46|33.77|33.02|32.43|32.94|31.5|31.03||31.63|31.45|32.49|33.25|32.42|32.98|32.55|33|33.44|32.9|34|34.5|34.37|33.14|32.82|32.25|32.14|34.4|33.34|34.74|37.2|37.12|37.5|37.71|37.81|37.33|37.21|37.2|37.33|36.47|36.59
00970|6403|/equities/jet-blue|R1000VALUE|5.81|5.67|6|5.52|5.63|5.51|5.38|5.24|5.13|5.5|5.45|5.16|5.2|5.14|5.01|5.07|4.76|5|4.9||5.1|5.05|5.175|5.42|5.6|5.25|5|5.13|5.49||5.75|5.7|5.74|5.75||5.72|5.73|5.68|5.7|5.62|5.75|5.77|5.45|5.39|5.41|5.47|5.3|4.72|4.83|4.64|4.4|4.46|4.39|4.13|4.22|4.27||4.3|4.34|4.15|4.4|4.54|4.4|4.1|3.83|3.911|4.26|4.26|4.32|4.45|4|3.82|3.7|3.84|4.2|4.28|4.21|4.26|4.5|4.43|4.4|4.41|4.44|4.57|4.5|4.52|4.73|4.65|4.57|4.58|4.61|4.72|4.56|4.64|4.58|4.57|4.39|4.4001|4.42|4.49|4.55|4.55|4.68|4.69|4.97|5.08|4.97|5.07|5.15|5.22|5.37|5.53|5.82|5.91||5.94|5.99|6.08|6.09|6.16|6.12|6.27|6.19|6.31|6.36|6.35|6.41|6.46|6.54|6.46|6.49|6.52|6.56|6.36|6.65|6.7|6.8|7.08|7.23|7.89|7.78|7.64|7.92|8.09|8.2|8.36|8.53|8.36|7.95|8.02|8.37|9.05|9.17|9.15|8.94|8.68|9.13|8.95||8.85|8.85|8.78|8.77|8.09|7.9|7.95|8.1|8.05|8.01||8.08|7.95|7.89|7.8|7.55|7.48|7.4|7.44|6.95|7.15|6.94|6.83|6.85|6.89||6.85|6.8|6.86|6.94|7.09|7.215|7.22|6.89|6.88|6.73|6.89|6.91|7.11|7.02|7.03|6.9|7.04|7.1|7.01|7.04|6.96|6.98|6.82|6.93|6.96|6.8|6.91|6.81|6.84|6.82|6.96|7.08|7.21|7.1|6.91||6.91|6.97|7.24|7.14|7.19|7.19|7.04|6.8|6.83|6.55|6.86|6.97|6.95|6.94|6.96|6.96|6.91|7.45|7.29|7.74|8.05|8.2|8.46|8.36|8.43|8.15|8.305|8.24|8.32|8.095|8.32
00971|20819|/equities/fti-consulting-inc|R1000VALUE|194.8|193.46|193.9|192.65|192.46|191.4|191.94|196.16|198.16|196.83|195.91|198.28|200.05|200.83|201|204.62|201.37|201.15|198.95||198.06|196.48|195.26|194.97|195.85|192.59|194.59|197.42|198.17||199.65|199.41|199.63|199.89||198.58|198.29|199.55|201.7|200.78|205.67|221.41|221.35|222.37|222.08|222.4|221.19|224.58|230.53|223.13|219.58|218.41|218.34|220.85|221.12|221||222.43|222.39|218.41|221.19|218.79|222.19|221.75|220.7|216.51|216.8|216.31|216.9|216.16|215.37|216.8|212.5|215.4|215.92|217.66|194.66|184.79|184.33|185.76|190.19|190.75|189.54|188.82|190.45|187.64|188.25|189.31|190.9|189.86|187.6|184.42|179.19|177|178.46|182.33|181.1|176.09|177.76|177.95|179.94|181.82|181.8|185.17|184.57|183.94|180.34|179.83|179.57|175.44|178.2|177.61|178|182.23||186.02|188.04|190.11|187.89|187.42|186.43|182.75|183.35|184.36|183.62|184.23|190.87|192.67|190.24|187.17|183.44|182.04|182|184.82|184.66|183.47|183.91|179.14|174.7|176.39|175.53|191.9|193.99|192.28|195.3|197.46|201.18|201.19|197.41|198.05|194.71|195.85|201.29|199.11|194.79|194.02|196.8|192.86||190.13|189.79|184.24|186.68|187.43|187.81|193.21|192.98|192.1|193||195|193.73|192.14|191.9|190.8|190.81|186.91|185.25|186.43|190.7|188.08|188.57|186.81|188.98||186.65|186.94|184.6|180.87|181.74|180|177.25|177.5|172.87|175.78|177.94|177.35|177.48|177.4|175.13|176.59|176.36|178.67|176.98|180.08|180.96|173.46|196.87|199.33|196.83|200.42|197.7|202.05|202.17|204.96|203.34|203.37|202.51|202.65|199.97||196.61|198.5|198.01|197.39|197.23|195.42|195.64|196.16|193.41|193.27|193.4|194.35|196.63|196.64|199.945|195.59|195.94|194.24|186.84|179.59|181.76|181.73|182.75|183.8|183.67|182.53|182.59|183.43|184.13|180.5|169
00972|39265|/equities/highwoods-properties|R1000VALUE|24.11|22.58|21.75|21.73|21.83|22.17|22.95|23.46|23.11|22.74|22.56|22.72|22.81|23.34|22.96|21.9|21.96|22.04|22.86||23.35|23.27|23.11|23.1|22.93|22.48|22.49|22.82|22.94||23.33|22.89|23.18|22.84||23.06|23|23.11|23.34|23.88|24.11|23.25|21|21.25|21.45|21.05|20.73|20.77|20.74|20.28|18.96|18.77|18.69|17.86|17.86|17.96||18.3|18.6|18.72|18.59|19.62|19.3|18.3|17.54|18.13|18.89|19.03|19.55|19.86|19.95|18.51|17.83|18.05|18.12|18.09|17.75|18.25|18.46|18.25|18.69|19.21|19.86|19.62|19.45|19.71|19.81|19.52|19.48|18.89|19.23|19.38|19.34|19.86|20.55|20.92|20.23|20.29|20.5|20.9|21.34|22.53|23.01|22.63|22.82|22.68|22.58|23.06|23.19|23.86|23.69|23.8|23.89|24.11||24|24.04|23.64|23.43|23.02|23.09|23.03|22.6|22.41|22.37|22.08|23.015|23.16|23.69|24.44|24.15|24.44|24.63|24.61|24.72|24.27|24.27|24.2|25.12|25.28|25.2|25.43|25.62|25.5|25.42|25.64|26.21|25.77|25.4|25.44|25.67|25.3|25.75|24.93|24.65|24.26|24.07|24.62||24.07|24.15|23.27|23.25|22.65|21.23|21.41|22.31|22.27|22.68||22.97|22.38|22.84|22.52|22.49|22.58|22.86|22.04|20.97|21.2|20.69|20.84|20.66|20.5||20.4|20.41|21.1|21.16|20.6|20.33|20.5|20.14|20.7|21|21.44|21.46|22.01|21.7|22.35|22.24|21.57|22.14|22.63|22.8|22.61|22.27|22.94|22.48|22.88|23.23|23.29|22.8|23.36|22.75|23.11|22.98|23.83|23.33|23.09||23.32|22.8|23.25|23.44|22.89|22.89|22|21.16|21.57|19.62|20.99|21.76|21.54|20.81|21.59|22.18|22|23.86|23.13|25.12|25.5|26.07|26.87|27.36|27.37|26.73|26.37|26.67|27.38|27.06|27.53
00973|17009|/equities/quidel-corp|R1000VALUE|67.09|67.5|68.84|67.77|68.1|68.57|68.66|70.47|71.41|70.27|70.17|71|72.56|73.14|71.46|70.84|70.79|71.77|72.4||72.89|71.86|72.45|71.23|73.41|72.11|72.57|74.01|73.01||74.62|75.21|75.5|73.98||74.03|72.26|72.83|71|71.1|72.27|71|65.37|65.83|65.79|66.73|66.86|66.56|68.36|68.53|68.34|70.12|69.46|68.92|68.85|68.64||69.72|68.45|65.88|66.2|63.98|60.77|60.25|59.19|58.15|60.87|61.51|62.9|64.14|64|62.1|60.76|60.55|61.21|62.48|63.55|65.11|67.05|66.66|67.16|68.63|69.02|66.88|68.41|65.02|70.86|71.31|70.89|71|73.08|74.02|73.34|72.26|72.64|72.42|71.18|71.11|70.84|71.14|72.19|72.68|76.13|75.11|75.82|76.06|77.27|73.77|74.08|75.34|75.16|77.33|79.96|83.37||82.99|82.98|82.28|78|77.92|78.71|81.81|81.55|76.8|74.17|73.17|72.09|74.45|75.42|77.51|77.14|76.5|79.8|82.87|83.31|82.9|83.19|84.21|86.98|87.19|86.99|89.11|88.74|87.4|87.24|85.18|83.95|84.08|83.3|85.03|87.75|87.4|87.22|85.32|84.29|82.73|83.09|82.86||82.83|82.33|80.92|81.31|83.56|84.37|85.2|85.58|86.79|87||86.84|84.9|85.79|84.32|84.67|84.75|86.14|86.22|85.38|85.64|86.12|85.59|86.1|85.35||85|86.4|88.07|88.95|87.87|87.5|87.47|86.46|86.28|87.16|86.13|86.55|86.98|87.41|88.5|87.99|92.7|91.65|91.86|89.8|89.08|89.07|88.81|92.1|91.26|89.96|89.98|90.49|92.82|94.16|96|89.25|92|90.89|89.52||89.39|89.05|89.94|89.23|88.58|88.64|88.25|87.83|87.14|84.97|86.69|85.55|86.41|85.06|86.98|84.29|84.33|84.4|82.37|86.09|86.15|87.58|86.61|87.94|88.47|84.88|86.82|87.59|88.3|87.3|89.9
00974|16317|/equities/integra-lifescien|R1000VALUE|41.72|41.17|41.12|39.64|39.61|40.37|40.16|40.99|41.78|41.74|42.04|41.92|42.73|43.39|42.81|42.56|42.06|41.43|42.61||43.78|43.31|43.58|42.78|42.11|41.38|40.65|42.67|43.3||43.8|43.57|44.53|44.63||44.65|43.57|43.43|43.11|43|43.58|43.11|41.39|41.6|41.26|41.31|41.12|41.74|41.92|40.89|39.17|39.23|38.74|38.55|39.39|39.16||39|38.63|38.73|39.52|39.27|39.12|38.07|36.16|36.67|37.61|38.06|38.18|38.84|38.46|37.2|36.01|35.22|34.57|35.69|35.05|35.04|37.17|37.9|38.05|38.9|38.61|38.07|38.6|37.92|38.33|38.4|38.29|37.89|37.75|37.86|37.94|37.68|38.19|38.81|37.99|38.35|38.04|38.31|38.93|38.52|39.49|39.21|39.6|39.68|39.38|39.2|39.21|39.13|38.59|41.23|41.5|42.73||42.89|43.54|43.26|42.33|41.93|41.13|42|42.49|42.21|42.42|42.93|43.11|43.63|43.35|43.49|43.89|44.53|44.75|45.02|44.98|44.72|44.38|44.5|45.47|45.52|44.67|45.6|45.95|45.58|45.56|44.79|45.07|43.83|42.99|42.92|43|42.92|42.82|40.9|40.09|40.02|39.96|40.92||40.87|41.1|40.12|40.89|40.39|39.44|39.97|40.67|40.51|40.95||41.51|40.77|41.6|41.03|40.62|41.04|40.51|40.79|39.72|39.52|38.59|37.92|38.2|38.37||38.48|38.89|39|44.8|49.79|49.94|49.31|49.15|48.98|49.18|49.68|49.76|50.46|50.08|50.94|50.63|51.04|52.61|55.42|55.26|54.86|54|56.41|58.28|58.41|58.39|57.72|57.52|59.11|58.92|58.9|58.04|58.43|57.52|57.24||57.72|57.13|56.72|57.25|56.73|55.9|55.81|54.74|55.44|53.96|53.88|54.68|54.43|53.91|54.26|52.5|52.74|53.8|52.52|53.42|54.14|54.39|54.59|55.54|55.46|54.58|56.735|57.03|57.15|56.21|56.4
00975|16329|/equities/icu-medical|R1000VALUE|100.09|96.7|95.88|88.3|89.58|91.49|91.98|93.55|94.92|95|96.32|94.41|97.31|98.63|95.29|95.84|93.99|91.18|94.13||94.5|93.27|95.97|97.73|96.89|96.14|95.2|100|98.68||99.21|99.49|99.67|98.44||99.09|98.49|101|99.15|99.14|100.74|95.21|86.83|84.94|85.76|87.99|86.36|89.09|91.35|91.06|87.45|85.25|84.91|86.49|84.39|84.03||84.02|85.97|85.57|88.39|88.28|87.31|85|81.48|81.23|87.24|83.16|101.41|102.82|102.73|100.27|97.78|98.93|100.94|101.2|103.71|107.44|106.52|107.17|109.31|110.25|112.24|109.63|108.68|109.47|115.04|119.05|117.4|115.35|115.53|118.97|118.84|117.63|118.11|119.73|116.84|116|114.78|116.33|117.19|119.88|124.56|124.5|127.87|128.41|126.38|123.6|128.14|131.68|133.86|139.3|139.15|143.59||146.15|147.95|146.79|138.75|138.11|137.41|137.34|137.01|134.9|131.49|133.67|137.91|140.04|141.18|142.3|140.73|142.83|143.21|153.45|170.16|169.87|170.64|173.25|177.1|178.77|175|178.5|171.63|174.55|175.31|171.03|170.58|173.58|180.59|179.48|182.21|179.92|180|177.16|171.62|170.21|170.53|172.92||176.68|178.35|177.59|178.09|177.51|177.15|177.63|182.33|183.26|187.72||190.18|185.42|193.47|195.14|188.51|191.9|191.59|190.41|188.01|183.46|179.81|174.74|170.74|172.6||174.03|179.87|184.25|191.5|190.17|190.14|188.52|196.88|197.68|200.8|202.28|207.83|209.02|192.74|185.18|187.09|186.56|187.97|189.12|188.99|188.13|181.87|180.12|181.87|181.27|176.88|175.84|174|175.3|176.2|175.06|172.42|176.37|174.18|170.42||168.93|166.7|160.97|164.5|164.09|165.79|157.38|156.46|157.74|153.9|156.12|164.93|162.89|158.77|155.34|152.66|151.97|159.56|152|155|156.77|157.09|161.26|171.04|168.09|166.77|170.65|167.77|178.99|176.35|175.6
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|15.28|15.04|15.26|15.04|15|15.11|15.13|15.54|15.68|15.59|15.57|15.69|15.8|16.43|16.64|16.1|16.02|15.65|15.79||16.2|16.14|16.11|16.12|16.05|15.62|15.5|15.23|15.47||15.38|15.55|17.29|16.97||16.7|16.54|16.35|16.43|16.42|16.74|16.46|15.37|15.29|15.14|14.95|14.75|14.88|15.05|14.86|14.79|14.75|14.93|14.49|14.45|14.36||14.53|14.41|14.3|14.26|14.04|13.9|13.59|13.06|13.02|13.22|13.36|13.46|13.83|13.06|12.09|11.55|11.54|11.27|11.72|11.84|11.9|11.83|11.52|11.81|11.92|12.07|12.03|11.9|12.02|12.09|12.13|11.97|11.81|11.94|11.95|11.71|11.97|12.3|12.71|12.07|11.93|11.86|11.8|12.12|12.2|12.64|12.66|12.94|12.83|12.94|13.24|13.03|13.01|12.52|12.7|12.72|12.66||13|13.03|13.15|12.76|12.5|12.62|12.7|12.69|12.68|12.86|12.51|12.94|12.79|12.76|12.91|13.26|13.65|13.45|12.98|12.83|12.9|12.86|13.22|13.48|13.19|12.76|12.88|12.85|12.98|13.08|13.19|13.42|13.44|13.03|13.3|13.73|13.65|14.01|13.67|13.32|13.22|12.94|13.14||12.86|12.91|12.2|12.46|12.26|12.2|12.28|12.53|12.53|13.04||13.19|13.33|13.49|13.79|13.83|14.1|14.25|14.32|13.66|13.95|13.26|12.98|12.96|13.21||13.02|13|13.09|13.23|13.61|13.82|13.57|13.56|13.43|13.54|13.41|13.18|13.3|12.66|13|12.91|12.32|12.38|12.33|12.57|11.61|11.63|11.61|11.8|11.9|11.94|11.95|12.12|12.05|11.84|11.9|11.87|12.36|12.13|11.89||12.05|12.01|12.37|12.28|11.93|11.82|11.65|11.24|11.54|10.86|11.5|11.81|12.06|11.66|12.14|12|12.09|12.7|12.25|13|13.98|13.88|14.14|14.06|14.11|13.96|13.89|14.09|14.1|13.7|13.86
00977|9254|/equities/carters-inc|R1000VALUE|80|79.45|76.54|75.94|75.7|76.03|76.03|77.31|76.52|76.09|75.43|73.94|75.44|74.89|73.37|72.46|73.05|72.17|72.02||73.265|74.04|74.86|74.19|74.73|73.23|71.95|74.45|74.49||75.19|74.99|75.74|74.78||74.48|75.86|75.27|74.74|73.55|74.36|75|71.94|72.87|72.67|72.82|71.46|70.99|70.92|70.4|68.41|67.7|67.67|66.86|66.77|68.14||67.79|68.88|70.79|70.47|72.02|72.39|70.65|68.1|67.64|69.24|69.28|67.92|70.09|69.62|67.03|67.08|66.15|64.91|63.39|64.18|64.74|66.74|66.54|67.89|68.23|68.71|66.7|66.29|64|65.9|66.07|66.36|65.31|65.51|65.85|66.48|67.67|69|70.41|68.33|68.45|67.33|67.63|69.68|67.79|68.24|67.94|68.95|69.66|68.98|68.56|65.01|65.69|66.44|67.01|67.3|70.39||71.73|71.25|70.18|69.3|68.71|69.6|69.92|69.17|69.56|71.71|71.08|72.57|71.64|72.54|72.85|72.13|73.74|74.14|73.04|75.63|77|74.25|73.81|74.85|75.54|74.49|75.57|75.14|75.26|74.75|75.49|75.09|73.64|72.92|73.22|74.11|74.62|74.15|71.15|71.45|72.47|72.34|74.19||72.62|70.79|69.36|68.98|66.87|65.59|66.04|68.36|69.63|69.55||71.1|68.83|68.04|67.24|67|66.12|66.9|66.02|62.84|63.05|62.6|61.97|62.72|62.7||62.13|64.85|64.98|64.04|63.01|64.67|64.11|62.94|63.15|65.1|66.33|66.22|68.31|67.25|68.96|67.82|67.07|67.15|67.09|68.8|71.4|67.71|68|71.93|71.37|70.79|70.44|70.09|68.9|70.21|70.8|71.22|73.22|71.14|70.11||70.42|71.01|72.9|72.22|70.12|69.07|71.07|70.16|70.4|69.66|71.26|71.1|71.69|70.55|69.67|69.73|68.39|70.73|68.75|71.63|73.38|72.56|72.8|74.25|76.13|74.74|75.31|74.16|74.54|71.03|73.17
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|93.16|91.09|90.01|78.67|76.98|76.53|77.55|78|79.96|80.06|82.16|84.25|83.86|82.09|81.08|80.67|78.53|77.29|77.84||79.2|79.18|79.17|79.79|78.3|78.2|78.9|80.13|82.4||84.19|84.31|84.89|84.47||84.34|83.2|83.23|83.68|83.81|85.47|82.18|80.31|81.09|78.72|78.52|77.98|78.74|76.38|75.77|75.93|76.92|77.79|76.4|76.01|75.78||76.26|75.34|75.65|76.17|75.3|75.54|74|72.39|70.43|72.37|73|72.37|70.15|68|69.47|68.65|66.08|65.97|67.49|66.92|66.37|67.01|67.33|68.17|69.93|70.23|70.5|70.62|72.47|72.25|71.54|70.21|71.38|71.15|71.49|72.04|72.44|74.04|74.66|71.87|72.48|71.38|71.5|72.07|71.27|73.39|73.89|73.05|73.09|73.14|74.05|73.1|74.32|73.52|75.76|79.53|82.4||82.59|80.88|80.27|79|78.64|77.21|80.64|78.25|79.59|78.14|77.27|78.18|78.85|79.97|79.77|81.44|83.12|82.66|83.93|82.54|83.73|79.26|80.35|80.2|81.43|80.6|79.45|77.7|77.59|77.68|78.04|78.66|79.88|79.63|79.13|81.99|82.7|82.15|79.86|79.75|80|78.03|80.33||81.03|80.15|78.79|77.23|75.08|74.43|75.16|75.59|76.91|76.44||77.85|77.49|78.54|79.18|77.5|77.66|77.86|77.79|76.45|78.61|79.21|78.28|76.42|79.8||75.49|75.4|74.62|76.21|75.98|79.17|79.35|77.94|79.61|78.49|78.79|78.69|78.06|76.92|79.21|78.9|83.94|85.08|85.33|85.79|85.35|83.25|84.4|86.13|87.5|88.81|88.38|88.24|90.13|89.03|90.77|89.69|88.23|103.65|101.78||102|104.86|107.74|109.16|108.6|109.46|105.81|106.2|105.91|104.88|104.75|104.23|105.38|103.2|103.67|99.94|101.11|101.53|99.47|102.29|104.02|103.73|103.19|104.37|104.16|102.35|103.37|101.67|103.16|101.49|104
00979|1174995|/equities/dt-midstream|R1000VALUE|51.71|51.99|52.13|52.59|53.19|53.84|53.7|54.4|54.08|54.25|54.47|54.29|53.96|53.91|53.86|53.8|53.55|53.6|54.12||54.37|53.66|53.57|54.04|53.92|54.67|55.4|54.84|54.83||55.15|55.17|55.05|55||54.54|53.59|53.79|53.36|53.86|53.49|55.24|54.09|54.59|55.92|55.75|56.71|57.06|58.21|57.25|56.5|57.17|56.84|57.1|57|56.81||56.06|56.45|57|55.99|56.06|55.8|55.27|54.65|54.94|54.71|55.15|55.39|56.5|57.42|55.03|54.25|53.54|53.43|54|53.41|53.84|54.37|54.63|55.45|55.18|55.95|55.53|55.68|55.46|54.75|53.65|53.95|54.3|52.4|51.8|51.57|51.02|52.7|53.36|53.16|52.99|53.43|53.17|52.88|53.5|52.84|53.44|52.99|52.49|53.63|53.17|52.4|52.32|51.7|51.12|51.67|52.41||52.81|52.74|52.15|51.94|51.58|51.44|51.72|51.83|51.98|51.8|51.21|51.46|51.35|52.11|52.57|52.32|53.01|53.28|51.97|52.07|52.18|51.6|51.62|53.98|53.3|52.71|52.25|52.04|52.6|52.56|52.59|52.48|52.08|51.67|51.64|52.49|52.36|52|50.86|50.14|49.33|49.43|49.73||49.62|49.83|48.5|48.16|47.59|46.82|47.27|48|47.8|48.24||48.54|47.92|49.23|49.32|48.69|49.15|49.08|48|47.23|48.13|46.68|45.43|45.24|45.9||46.53|46.67|47.34|46.79|47.1|47.91|46.79|47.39|47.55|47.52|46.84|46.66|47.47|46.29|47.3|46.36|45.48|46.26|49.31|48.93|48.31|47.28|47.46|48.56|48.56|48.42|47.86|48.12|48.7|48.98|49.16|48.93|49.52|49.48|48.6||48.59|48.27|49.05|49.95|49.13|49.32|49.1|47.93|47.86|46.4|47.74|48.8|48.3|46.6|47.43|47.1|48.29|49.38|48.83|50.73|51.14|50.58|50.72|51.56|50.47|50.5|49.89|50.93|52.27|51.07|51.28
00980|39303|/equities/timken-co|R1000VALUE|80.74|81.29|81.91|81.69|81.04|84.38|82.61|82.64|82.5|81.45|82.08|80.6|81.01|81.49|79.41|78.27|77.87|76.85|77.85||80.07|78.62|78.11|77.95|77.91|77.78|77.27|78|79.84||79.94|79.97|80.83|80.29||79.92|80.16|78.76|79.39|79.85|80.98|76.5|73.83|74.25|74.29|73.84|75.25|74.34|74.54|74.02|72.47|73.37|72.84|72.51|73.42|73.15||72.9|73.75|74.39|74.32|73.87|73.86|72.68|70.84|70.73|71.63|70.87|71.13|72.91|72.19|69.71|67.05|69.38|69.27|69.72|69.03|68.97|69.79|69.62|69.58|70.62|73.43|71.89|71.63|71.61|73.34|72.69|73.85|72.35|71.21|71.9|71.76|72.1|73.63|74.7|73.05|72.93|71.9|71.68|72.15|72.4|74.13|73.7|72.74|72.59|72.56|72.22|71.93|74.2|73.34|74.76|76.24|77.9||77.24|77.01|75.55|75.34|75|74.93|74.94|74.85|75.79|75.01|75.17|75.89|76.47|77.51|76.62|77.4|78.18|79.28|79.24|81.02|82.96|79.7|92.65|92.15|92.42|91.48|91.6|91.25|91|91.44|93|94|93.5|92.5|90.54|92.96|93.73|94.72|92.87|90.49|89.42|89.11|91.39||90.91|92.28|89.46|89.5|87.85|86.29|84.9|86.5|85.46|84.7||86.55|83.7|86.06|84.32|82.69|83.92|83.55|80.89|77.35|77.6|74.45|71.89|73.86|75.71||74.27|72.6|73.88|74.75|74.8|77.56|74.85|73.72|73.83|72.9|73.1|72.65|76.4|75.1|77.66|76.02|76.92|79.61|77|76.77|76.09|76.26|75.75|77.75|77.97|78.44|77.5|77.67|78.54|77.36|77.4|77.44|77.73|76.63|73.6||75.07|76.93|81.75|81.56|80.78|80.91|79.93|77.98|77.63|75.83|77.58|79.7|77.99|75.18|77.93|77.28|80.39|82.94|80.5|85.79|88.57|87.06|87.95|88.82|88.03|85.69|85.39|85.85|86.33|84.47|85.91
00981|8087|/equities/ryder-system-inc|R1000VALUE|116.42|116.85|116.25|115.33|116.7|115.08|114.05|116.12|114.94|116.16|115|114.99|115.57|115.46|113.5|111.92|110.38|108.69|110.32||110.96|111.37|111.54|112.07|112.61|111.77|111.85|111.98|114.46||115.1|117|118.07|118.37||117.55|116.2|112.08|112.25|112.15|111.29|109|106.88|108.21|106.37|106.33|106.23|108.2|108.21|107.87|107.14|107.3|106.96|106.52|106.83|106.51||106.75|107.09|106.48|105.08|106.1|106.4|105|102.98|100.63|101.57|101.17|100.06|100.98|99.53|98.21|97.45|95.02|93.41|93.15|92.68|95.14|101.07|102|101.12|101.65|104.18|103.34|102.37|103.22|104.99|104.08|103.1|100.6|98.52|100.69|103|104.37|106.44|107.24|104.98|103.09|104.09|103.45|103.97|103.02|102.75|103.56|102.38|100.97|101.41|98.29|96.65|98.13|98.19|100.25|100.19|101.87||101.31|100.29|98.33|98|97.32|96.33|96.44|94.92|96.37|96.77|95.47|98.77|99.42|100.33|100.08|100.77|101.92|101.11|101.02|101.46|99.97|98.35|100.58|101.54|102|100|99.42|93.66|91.45|90.58|92.3|92.94|90.72|89.26|87.85|88.94|86.5|85.86|85.1|84.63|83.44|82.84|85.01||84.23|84.26|83.59|83.54|83|82.26|81.34|81.93|81.37|82.03||83.03|81.01|81.4|80.76|81.12|83.42|84.06|82.03|80.72|81|80.9|79.29|80|79.71||80.21|78.18|79.3|80.38|81.01|81.01|80.78|79.49|80.95|80.92|81.37|81.07|83.63|82.44|83.48|80.38|79.34|80.31|79.57|78.93|77.75|77.32|81|84.21|85.77|86.51|86.26|85.24|86.04|86.21|85.31|85.89|87.09|85.91|83.29||84.43|85.26|87.87|88.74|87.62|87.44|86.95|84.73|84.8|83.74|85.57|86.44|85.86|83.88|85.71|84.71|84.75|88.39|89.28|93.36|95.93|96.21|96.32|99.28|99.95|99.13|98.29|97.45|97.32|96.69|96.71
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|130.28|129.88|131.46|130.1|130.41|131.41|134.8|133.12|131.84|130.39|131.4|131.18|129.98|131.47|128.78|127.36|122.9|122.32|122.57||123.42|122.51|122.11|122.45|124.47|123.38|122.98|122.53|121.2||121.69|119.88|121.5|121.45||121.01|121.04|122.81|123.28|122.8|123.49|125.87|127.9|128.25|126.77|127.13|126.47|127.71|127.02|124.93|123.78|122|122.45|123.93|121.68|121.59||119.8|118.69|118.41|120.1|116.9|116.79|114.56|113.47|113.76|114.67|116.39|117.02|117.15|118.01|119.38|117.55|115.93|115.34|116.45|116.83|116.86|116.77|114.51|117.16|117.39|121.64|118.19|115.23|112.57|111.41|109.28|111.7|110.57|111.08|110.99|110.33|109.71|110.28|111.91|110.84|111.41|112.59|111.95|112.74|113.1|112.48|112.82|110.82|111.23|109.55|109.48|106.5|105.05|106.92|106.34|106.94|107.42||107.67|107.41|105.62|105.77|105.58|105.15|104.06|104.03|105.97|106.55|106.57|109.23|108.3|108.37|109.4|110.5|110.72|111.4|112.35|112.73|110.95|112.48|112.48|113.25|113.11|114.52|114.44|112.84|113.23|110.33|112.6|112.35|111.62|110.44|109.78|110.76|110.83|112.61|111.82|112.45|112.2|111.82|112.09||112.92|112.41|110.74|111.5|111.24|110.77|111.83|114.53|114|114.89||114.59|112.02|114.47|114.27|115.81|114.33|115.43|114.01|112.48|114.32|112.98|111.58|113.17|112.19||111.75|113.96|116.78|118.12|118.78|120.54|117.62|120|119.84|120.35|120.24|119.61|120.84|119.53|119.85|119.26|119.54|118.04|119.03|119.51|119.26|116.61|117.42|118.8|121.31|124.78|127.65|128.15|126.2|125.11|129.01|128.09|130.39|130.94|128.24||128.06|127.5|129.8|128.41|129.22|127.2|126.36|123.67|125.03|120.43|124.37|128.39|128.34|122.21|126.23|124.98|124.62|128.9|127.36|130.28|133.62|135.66|135.87|136.97|138.31|140.06|138.51|139.85|140.36|140.05|140.86
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|75.54|74.19|75.52|73.15|74.33|73.61|71.95|73.34|72.27|72.73|72.4|71.54|74.19|74.58|74.8|74.31|74.47|74.34|72.2||71.85|70.96|70.7|70.23|70.18|70.87|69.85|75.51|75.32||75.94|75.03|74.18|72||70.19|71.29|70.36|71.41|69.01|71.88|75.02|73.23|73.07|72.36|72.69|76.45|78.5|75.54|74.36|73.17|75.68|76.73|77.22|77.46|77.34||77.53|77.24|77.55|78.37|80.07|82.13|80.62|78.46|78.05|79.25|80.02|80.78|79.75|79.14|78.38|77.4|77|75.58|75.53|74.58|74.59|74.95|73.95|72.59|72.16|72.93|72.57|74.17|74.48|72.96|74.3|73.72|74.68|72.16|75.01|75.29|77.14|77.85|76.76|74.63|75.4|77.02|75.59|74.89|76.19|75.5|77.02|77.7|77.82|78.66|78.46|78.22|77.01|74.27|73.37|74.34|73.95||77.56|76|74.31|74.26|71.32|71.43|73.26|72.9|72.98|73.32|72.5|74.01|76.42|76|73.32|72.58|73.64|71.94|72.25|73.04|71.38|71.55|71.68|72.34|71.61|73|73.23|71.88|71.95|72.17|72.21|72.66|71.93|71.15|68.72|70.26|69.12|68.48|66.96|64.27|63.09|62.07|60.3||58.13|57.78|58.34|59.69|60.29|59.41|59.23|59.43|58.32|59.12||61.5|61.53|62.39|64|62|60.63|61.81|61.5|59.48|57.21|53.87|54.75|54.51|54.51||56.27|60.35|61.98|62.17|63.91|66.05|66.83|66.27|65.12|67.09|66.07|66.27|66.51|67.03|67.02|66.86|67.05|66.34|65.2|65.15|65.14|64.74|63.97|65.24|63.99|63.96|62.74|60.69|60.75|61.16|58.79|59.59|59.45|58.99|58.05||57.41|57.3|60|57.84|56.97|57.1|57|58|55.93|57.97|59.29|61.83|53|52.21|51.92|52.01|51.79|53.88|52.9|55.21|56.17|55.61|55.3|56.96|56.98|55.65|56.96|58.79|59.55|57.32|58.56
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|30.6|30.91|30.69|30.8|30.75|31.33|30.43|30.31|30.47|31.3|31.14|31.1|31.2|30.92|31.48|31.23|30.73|30.19|30.5||30.42|30.85|30.56|30.27|30.86|30.6|29.8|29|28.72||28.64|28.56|28.82|28.77||28.59|28.37|28.49|27.66|27.93|28.07|27.95|27.27|27.7|26.48|26.28|26.46|26.18|26.21|27.19|26.91|26.88|26.94|26.71|26.83|26.79||26.44|26.44|26.08|26.36|26.42|26.73|25.71|25.25|25.15|25.13|25.2|25.4|26.17|24.59|25.41|24.41|24|24.1|23.83|24.35|24.48|24.81|24.9|25.2|25.52|26.04|26.39|26.25|25.9|25.91|25.6|25.41|24.84|24.49|24.7|24.37|25.03|25.36|25.13|24.7|23.83|25.11|22.11|22.6|22.56|22.71|22.35|22.07|22.82|22.58|23.28|22.43|23.12|22.72|23.17|23.09|23.9||24.21|24.19|23.64|23|23.16|23.14|23.45|23.08|23.61|23.59|23.32|23.545|23.65|23.67|23.65|22.66|23.23|22.7|23.26|23.64|26.3|23.7443|23.8692|23.186|23.8913|23.6488|23.8913|23.0831|23.399|24.6663|25.1916|25.3533|25.5737|25.008|24.6039|25.03|24.9492|25.1182|24.6627|24.6333|24.1484|24.0088|24.3468||24.0823|23.5974|23.4211|22.6644|21.9297|21.9003|22.0399|22.106|22.1869|22.5762||22.7011|22.3632|22.4807|22.2603|21.7534|21.9518|21.724|21.6065|20.9453|20.7249|21.3053|20.6661|20.7983|20.8424||20.3135|20.5265|20.4971|20.7396|20.8057|21.2171|20.9747|20.6147|20.8571|20.5926|21.3934|20.4971|20.7249|21.3493|21.3861|19.5274|20.2914|20.2694|20.9306|20.5412|19.9902|19.4759|20.1665|20.3208|20.8865|21.0628|21.0481|20.9893|21.5918|21.4301|21.7754|21.4889|21.6579|21.3346|20.6514||20.9085|20.1371|20.7396|20.7249|20.0931|20.0343|19.6816|19.4466|19.0939|18.4033|19.3143|20.218|20.1592|19.4098|19.6302|19.4245|19.3143|20.2547|20.0857|21.151|21.4816|21.893|23.0097|23.0391|23.3035|23.208|23.7223|24.0235|23.7076|23.9868|24.288
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|13.04|13.09|13.31|12.95|13.17|13.16|13.22|13.31|13.38|13.81|13.79|13.27|13.55|12.88|12.79|12.95|13.23|13.17|13.22||14.06|14.32|14.93|15.09|14.81|14.32|14.96|15.14|14.24||14.26|13.93|14.09|14||13.99|13.9|14.32|13.81|14.28|14.2|14|13.31|13.23|13.2|13.35|13.31|13.38|13.4|12.95|12.19|12.44|12.5|12.53|12.6|12.84||12.96|13.46|13.64|13.44|12.76|12.06|11.65|11.82|12.69|14|14.01|13.75|14|13.79|13.3|12.95|12.75|12.99|13.32|12.61|12.18|12.36|12.22|12.44|12.63|12.75|12.42|12.37|12.17|12.26|12.56|12.25|11.83|11.51|11.66|11.74|11.83|12.3|12.44|12.34|12.48|12.42|12.48|12.93|13.21|13.28|13.01|13.15|13.14|13.49|13.12|13.02|12.46|12.67|12.13|12.64|14.45||13.95|14.2|13.34|13.71|13.5|9.3|12.12|13.38|12.79|13.51|13.33|10.36|15.28|20.52|20|32.9|35.45|35.46|36.65|37.25|37.72|38.22|38|38.28|39.01|39.16|39.54|39.55|39.21|39.43|39.46|38.77|37.95|38|37.7|37.53|37.07|36.89|36.49|36.3|35.99|36.2|36.3||36.19|36.26|35.75|36.62|36.44|36.31|36.71|37.03|37.1|37.49||37.84|37.42|38.11|37.4|37.83|38.19|38.16|37.05|36.37|36.43|35.49|36.08|35.73|36.1||35.88|35.89|36.24|36.1|36.11|36.29|36.13|36.76|36.9|37.29|37.31|37.45|37.58|37.98|38.84|38.61|38.42|38.66|38.99|39.28|39.27|38.9|39.17|39.43|39.31|39.67|39.64|39.28|39.23|38.79|38.83|38.94|39.58|39.1|38.97||38.98|38.25|38|38.17|38.36|38.34|38.01|37.41|37.31|36.02|36.77|37.91|38.3|37.84|37.63|37.12|37.23|36.93|37.18|39.04|39.64|39.04|39.56|39.99|40.12|39.5|40.24|40.23|40.68|40.84|41.32
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|85.93|81.58|79.53|79.57|78.56|79.11|78.91|80.11|80.83|80.72|79.91|78.39|78.81|75.5|78.03|78.33|78.12|77.68|78.02||78.84|78.09|78.63|76.7|76.23|76.18|76.76|79.75|79.25||80.4|80.99|81.3|81.2||81.14|80.22|81.07|79.8|79.82|78.86|78.77|76.7|75.91|74.26|73.02|71.97|71.75|71.51|70.85|69.18|68.31|69.14|66.69|66.21|66||65.91|66.72|67.41|75.58|77.15|76.51|76.56|77.22|77.26|77.93|77.8|77.33|77.17|76.1|76.3|75.24|75.38|75.56|75.4|75.7|75.77|75.81|75.74|76.48|77.19|77.36|76.37|75.51|75.45|76.42|76.25|76.02|75.31|74.72|75.97|76.37|76.91|78.3|78.37|78.45|78.89|78.51|78.32|78.89|79.41|79.96|79.23|80|79.61|80.47|80.43|80.92|81.97|82.21|82|82.09|83.29||83.27|84.69|83.16|82.34|81.27|82.43|82.4|81.91|80.99|79.49|77.61|77.55|78.01|78.64|78.03|77.39|75.61|75.09|74.31|76.02|76.04|75.64|76.02|77.85|77.61|77.6|78.75|77.77|77.17|77.39|78.63|78.56|77.71|77.74|77.76|77.8|77.23|77.95|77.88|77.95|77.75|76.06|77.83||78.12|78.85|77.32|77.32|75.86|74.43|75.44|76.25|76.56|74.75||75.57|74.27|75.32|74.58|74.06|74.75|74.31|74.62|74.34|73.43|73.05|72.43|72.51|74.4||74.1|73.37|71.88|72.39|72.23|71.66|71.72|71.69|72.97|70.57|70.12|71.45|72.63|73.29|75.6|69.03|66|65.75|66.07|66.34|65.46|64.04|65.21|67.06|69.94|68.94|67.94|68.69|69.07|68.11|67.79|67.46|68.16|66|65.3||65.67|65.75|67.5|66.36|65.62|64.3|59.68|58.42|59.08|56.9|58.68|59.31|59.38|58.59|59.81|58.12|59.57|59.1|58.07|60.04|63.35|62.64|63.69|65.33|64.49|63.04|63.89|63.32|64.4|62.78|64.31
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|7.67|7.52|7.58|7.66|7.78|7.74|8.19|8.71|8.82|8.73|8.84|8.88|9.05|9.13|8.73|8.37|8.33|8.47|8.62||9.13|9.24|9.2|9.34|9.58|9.4|9.12|9.21|9.42||9.4|9.04|9.08|8.84||9.07|9.14|8.93|8.71|8.69|8.95|8.49|7.27|7.51|7.54|7.6|7.19|7.28|7.16|6.7|5.87|6.01|5.83|5.35|5.24|5.28||5.3|5.38|5.48|5.48|5.7|5.62|5.38|5.04|5.44|5.27|5.14|5.27|5.44|5.05|4.7|4.42|4.6|4.63|4.75|4.73|4.87|5|4.97|5.09|5.35|5.68|5.7|5.82|5.88|6.11|6.05|6.04|5.75|5.95|6.05|5.89|6.22|6.64|6.81|6.54|6.81|6.73|6.48|6.51|6.9|7.06|6.73|6.98|6.82|6.94|7|7.18|7.28|6.87|7.09|7.11|7.1||6.94|6.85|6.87|6.54|6.24|6.28|6.29|5.97|6|5.82|5.69|5.8|5.85|5.93|6.24|6.21|6.18|6.41|6.29|6.08|5.81|5.64|5.55|5.89|5.85|5.85|5.94|5.56|5.61|5.54|5.61|5.76|5.51|5.14|5.38|5.45|5.32|5.36|5.07|4.92|4.4|4.38|4.52||4.21|4.46|4.31|4.64|4.57|4.11|4.33|4.69|4.8|4.76||4.76|4.81|5.05|5.1|5.19|5.26|5.41|5.24|4.73|4.97|4.7|4.73|4.7|4.5||4.45|4.59|4.99|4.7|4.61|4.51|4.53|4.17|4.27|4.4|4.61|4.61|4.84|4.9|5.3|5|4.87|4.98|5.3|5.51|5.41|5.22|5.19|5.58|5.68|5.81|6.08|5.52|5.88|5.63|5.95|6.07|6.59|6.42|6.45||6.51|6.38|6.65|6.7|6.48|6.48|6.03|5.845|5.9|5.39|6.03|6.51|6.25|6.14|6.59|7.295|7.24|7.99|7.87|8.62|8.83|8.81|9.2|9.28|9.19|9.08|9.16|9.29|9.52|9.45|9.75
00988|39259|/equities/axis-capital|R1000VALUE|58.53|59.2|58.39|58.32|57.28|57.55|58.68|59.95|59.5|59.26|59.43|58.55|55.81|56.39|55.52|56.01|54.62|53.97|55.08||56.27|55.84|55.07|55.67|56.47|56.11|56.01|55.18|55.4||54.84|54.67|54.5|54.77||54.61|54.12|55.08|54.76|54.2|54.42|56.03|55.78|55.47|55.49|55.3|56.26|56.56|56.37|57.21|55.98|55.3|55.32|56.23|55.6|55.55||55.06|54.37|53.99|53.87|54.57|54.87|54.7|54.52|53.32|53.98|54.78|53.79|54.61|54.52|57.72|57.21|56.11|55.3|56.04|56.13|56.1|56.09|56.07|57.8|58.54|59.37|58.29|58|57.74|56.15|55.88|56.85|56.23|56.19|55.73|54.88|55.38|56.38|56.97|57.34|57.65|57.95|57.84|57.72|57.8|57.98|57.22|57.36|57.01|56.02|56.58|54.88|54.15|54.6|55.2|54.77|55.69||55.41|55.63|55.19|54.81|54.54|55.02|54.1|54.01|54.51|54.73|54.3|56.11|54.93|55.42|56.04|55|55.23|55.02|55.75|55.5|56.11|56.4|57.39|55.3|55|55.66|55.61|54.57|54.43|54.85|54.94|54.3|54.09|53.21|52.37|53.08|52.55|53.75|53.23|53.88|52.5|52.85|53.18||53.95|53.69|52.19|53.43|53.45|53.72|54.41|54.74|54.6|54.9||54.53|53.58|54.32|53.69|53.87|54.27|54.71|54.01|52.96|53.32|52.05|51.86|52.42|52.9||52.5|53.54|54.46|56.12|56|56.31|53.99|54.82|54.9|54.95|55.49|54.64|55.66|54.88|54.64|54.13|54.51|55.92|56.64|56.83|55.93|56.42|56.05|55.85|56.14|56.7|57.51|57.08|56.62|55.16|55.54|55|55|54.81|53.63||53.69|53.59|54.81|54.46|54.35|54.36|54.26|52.24|53.16|51.74|53.51|55|54.41|52.23|54.49|52.75|53.49|55.14|55.33|56.84|57.85|58.88|59.81|60.58|60.08|60.43|60.38|60.6|60.95|60.56|61.41
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|130.3|130.08|129.43|128.97|129.7|129.93|128.71|130.12|130.97|130.29|130.91|132.91|132.41|132.08|131.24|129.85|128.48|125.22|125.55||129.55|129.2|128.68|127.88|128.37|126.25|127.7|128.71|129.98||130.7|130.27|130.74|130.2||130.13|128.43|129.34|131.93|130.42|129.6|129.54|127.14|127.77|123|120.95|118.12|118.08|118.96|118.02|114.75|114.035|114.46|115.76|116.35|117.07||117.04|114.61|115.21|114.42|112.04|111.65|109.86|107.58|105.88|105.93|106.79|103.89|104.91|103.36|101.83|102.98|101.22|100.75|101.05|102.03|101.09|102.94|101.15|103.24|105.71|106.31|106.86|106.47|107.12|108.43|110.7|111.94|102.38|103.9|104.05|102.61|103.32|105.9|108.86|103.65|102.99|102.78|103.28|103.17|104.66|106.24|106.36|107.21|107.16|105.34|107.87|109.35|112.69|110.95|111.36|110.91|114.36||113.37|115.32|114.97|112.45|111.09|111.31|111.75|112.27|113|113.09|110.97|115.2|113.81|117.01|116.99|116.43|117.34|116.05|113.74|112.23|112.66|116|123.55|125.75|125.79|123.26|121.37|121.25|119.35|120.82|121.69|120.72|120.52|118.96|116.22|118.62|119.43|120.73|120.31|115.31|113.94|111.55|113.73||113.63|113.03|110.35|110.15|108.3|107.05|108.81|112.06|109.45|111.93||113.2|116.6|117|116.79|116.38|116.23|116.23|117.63|114|114.87|111.21|107.5|108.75|110.64||110.04|109.29|107.77|111.26|112.64|115.16|112.37|112.45|113.65|114.05|112.52|114.5|119.9|117.78|116.93|118.39|115.75|119.29|116.01|113.87|111.44|110.66|116.07|117.58|117.32|116.69|116.24|116.25|114.47|112.13|112.18|110.16|112|109.48|107.4||107.83|109.46|110.59|111.59|111.29|109.13|105.81|103.99|105.1|104.55|109.23|111.19|111.32|106.74|107|105.24|106.59|110.53|108.51|111.74|117.59|121.27|123.51|122.96|120.61|116.95|116.49|116.19|116.73|113.33|113.53
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|59.62|60.9|62.39|65|66.28|72.78|78.44|78.37|79.94|79.39|77.99|77.34|79.92|78.35|77.7|75.76|74.98|76.07|75.92||76.46|76.03|76.62|77.83|76.54|77.78|80.19|80.74|80.68||81.25|80.37|79.87|78.89||78.3|78|78.06|77.83|78.19|78.03|77.27|75.13|75.95|76.01|76.02|75.52|76.24|82.91|82.78|83.08|83.11|83.46|81.49|83.27|83.63||82.96|84.13|83.36|83.83|84.93|84.22|83.7|82.72|82.9|84.94|84.48|84.8|86.41|85.22|83.79|83.3|80.97|78.5|78.6|84.7|89.5|89.84|89.24|90.48|94.44|93.87|93.56|92.97|92.85|93.32|92.02|91.85|89.2|88.83|88.83|88.42|89.49|90.58|91.73|88.65|89.19|89.02|92.1|94.03|92.42|92.97|92.42|91.7|92.75|92.86|91.37|91.4|89.46|88.93|90.16|89.03|91.39||92.74|94.17|94.95|92.27|89.16|88.18|88.17|87.86|89.42|89.27|90.21|91.7|92.44|92.25|92.96|93.26|92.57|91.43|90.81|91.3|92.56|90.67|90.01|88.66|87.74|88.68|87.98|87.06|88.44|87.46|88.14|85.11|85.25|81.51|81.4|83.27|83.32|83.11|81.32|81.36|80.86|79.03|79.49||79.81|79.74|79.3|77.58|71.85|70.54|70.7|72.18|73.01|75.93||77.52|74.76|75.09|75.48|73.89|75.95|76.12|74.87|75.73|74.54|74.46|73.89|74.82|75.31||73.06|75.24|75.92|77.34|77.64|78.43|76.67|75.79|77.36|77.08|78.17|77.18|78.02|79.35|79.81|79.69|80.86|79.23|83.04|83.91|79.07|74.91|74.27|74.74|75.74|77.02|77.36|77.68|79.75|78.28|79.8|79.05|83.04|81.11|80.52||80.37|79.11|81.3|82.1|80.31|80.65|79.92|79.31|79.4|77.49|77.91|80.16|79.44|79.11|78.19|77.65|75.4|78.77|75.68|80.15|82.37|83.25|87.09|87.57|85.85|84.64|86.34|88.28|89.18|88.61|90
00991|21229|/equities/fnb-corp|R1000VALUE|12.96|12.86|12.93|12.95|12.98|12.83|13.22|13.38|13.96|13.84|13.73|13.59|13.53|13.66|13.45|12.95|13.04|12.83|13||13.57|13.56|13.61|13.67|13.68|13.6|13.5|13.8|13.59||13.85|13.9|13.91|13.76||13.7|13.73|13.74|13.57|13.67|13.78|13.63|12.75|12.83|12.81|12.74|12.58|12.51|12.55|12.28|11.92|11.98|11.77|11.71|11.69|11.68||11.78|11.82|11.91|11.96|11.93|11.73|11.51|11.1|11.13|11.23|11.41|11.41|11.53|11.49|10.82|10.56|10.67|10.59|10.7|10.45|10.47|10.66|10.63|11.06|11.18|11.16|10.97|10.87|11.11|11.01|10.93|10.89|10.82|10.81|10.6|10.51|10.49|10.78|10.71|10.49|10.6|10.59|10.49|10.68|10.89|11.17|11.12|11.3|11.18|11.35|11.33|11.16|11.23|11.13|11.31|11.45|11.72||11.58|11.59|11.68|11.64|11.53|11.55|11.45|11.39|11.68|11.8|11.61|11.77|11.76|11.95|12.14|12.16|12.41|12.47|12.57|12.82|12.78|12.66|12.6|12.79|12.77|12.8|12.99|12.73|12.59|12.45|12.74|12.76|12.44|12.09|11.89|12.32|12.03|12.01|11.86|11.65|11.4|11.33|11.58||11.44|11.59|11.37|11.25|11.12|11.14|11.12|11.44|11.59|11.72||11.92|11.76|12.08|11.88|11.93|11.98|11.99|11.92|11.45|11.58|11.27|10.98|11.31|11.36||11.19|11.15|11.14|11.33|11.26|11.33|11.18|10.75|10.58|10.48|10.61|10.42|10.73|10.49|10.99|10.86|10.44|10.93|11.2|11.42|11.44|11.3|11.11|11.36|11.46|11.63|11.63|11.42|11.55|11.22|11.71|11.38|11.53|11.42|11.3||11.25|11.09|11.6|11.65|11.63|11.82|11.74|11.53|11.8|11.08|11.76|12.29|12.16|11.89|12.1|11.87|12.03|13.16|12.05|12.6|13.48|13.77|14.02|14.25|14.06|14.11|14.18|14.35|14.38|14.09|14.22
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|42.6|42.95|43.05|42.78|42.62|43.6|44.22|45|45.39|45.22|44.74|45.11|45.5|45.06|45|45.43|46.28|46.8|47.3||47.98|47.75|48.01|47.68|47.81|47.27|47.47|48.2|48.3||48.81|48.51|48.62|48.5||48.68|48.3|48.42|48.28|48.36|48.02|48.6|45.92|45.82|45.31|45.32|45.62|46.21|45.94|45.32|44.64|44.41|44.77|44.76|45.48|45.06||45.3|45.26|45.89|45.86|46.01|46.09|45.5|44.77|45|44.95|45.71|46.04|46.57|45.65|44.08|42.8|41.69|40.8|41.06|40.6|41.05|40.77|40.75|41.16|42.14|42.48|42.43|42.84|42.33|42.5|42.07|41.8|41.02|40.91|40.63|40.5|40.77|41.36|42.02|41.25|41.49|42.36|41.79|42.015|42.17|42.97|42.44|42.58|42.75|43|43.2|43.39|44.33|44.25|44.18|44.01|44.6||44.91|44.82|44.6|44.47|43.94|44.18|44.06|43.8|43.12|43.62|43.01|43.31|43.35|42.33|42.19|42.81|42.78|42.9|43.21|43.15|43.01|44.36|44.72|44.37|43.83|44.17|44.56|44.62|45.27|45.31|45.85|45.5|45.09|45.05|45.39|45.51|46.41|47.32|47.5|47.06|46.89|46.59|47.07||46.87|47.26|45.69|45.44|44.59|43.74|43.76|44.47|45.08|46.34||45.93|45.54|45.99|45.28|45.35|45.25|44.32|44.01|42.84|43.54|42.15|41.76|41.17|41.6||41.3|41.69|41.9|42.36|42.14|42.25|41.73|41.84|42.05|41.19|41.71|41.83|42.5|42.08|42.41|42.59|41.64|41.49|41.5|41.82|41.72|39.59|40.63|40.13|40.19|40.43|40|39.29|39.75|39.7|39.73|39.01|40.13|38.96|38.15||37.99|38.36|38.63|38.11|37.25|37.36|37.04|35.46|35.89|34.17|34.92|36.55|37.24|36.15|37.01|38.17|38.12|39.17|37.3|39.11|40.23|40.4|40.99|41.39|40.82|40.42|40.61|40.98|41.15|41.57|41.97
00993|6489|/equities/liberty-media-inter|R1000VALUE|0.83|0.833|0.8337|0.8|0.8458|0.8639|0.85|0.8387|0.8801|0.8551|0.8596|0.8404|0.8655|0.83|0.8368|0.8196|0.847|0.81|0.8501||0.91|0.9|0.92|0.91|0.845|0.82|0.8165|0.88|0.8755||0.9|0.87|0.8823|0.8809||0.88|0.87|0.8965|0.911|0.9531|1.04|0.969|0.8812|0.89|0.9576|0.973|0.91|0.8348|0.9458|0.8501|0.803|0.97|0.8803|0.86|0.7874|0.675||0.66|0.6662|0.62|0.67|0.65|0.63|0.66|0.6301|0.6469|0.6265|0.67|0.6822|0.6871|0.5282|0.415|0.45|0.45|0.4283|0.446|0.4498|0.4545|0.476|0.4904|0.49|0.5386|0.55|0.5343|0.492|0.481|0.4942|0.5145|0.49|0.476|0.49|0.5078|0.542|0.5863|0.6|0.5827|0.5597|0.5649|0.5631|0.58|0.6051|0.592|0.607|0.588|0.6144|0.6315|0.618|0.6447|0.6215|0.618|0.6392|0.7|0.7625|0.7679||0.77|0.7851|0.7632|0.74|0.7211|0.7134|0.7307|0.7297|0.7593|0.831|0.866|0.9086|0.9656|0.8959|0.9|0.8622|0.9036|0.89|0.89|0.975|0.89|0.9611|1.01|1.03|1.02|1.01|1.06|1.02|1.09|1.05|1.05|1.07|1.02|1.01|1.05|1.18|1.13|1.16|1.08|1.08|1.02|1|1.1||1|1.02|0.92|0.867|0.845|0.8609|0.8668|0.9281|0.9042|0.9151||0.9349|0.9|1.01|0.9757|0.99|1.01|0.99|1.07|0.9421|0.99|0.86|0.84|0.8967|0.9661||0.875|0.9309|0.975|0.93|0.8701|1.07|1.08|0.9013|1.02|1.02|1.08|1.08|1.13|1.06|0.9399|0.7888|0.7816|0.7263|0.7658|0.7987|0.7409|0.6966|0.7093|0.7384|0.7428|0.759|0.74|0.79|0.85|0.8009|0.875|0.8472|0.971|0.8565|0.8192||0.8555|0.9|1|0.98|0.91|0.93|0.88|0.86|0.8847|0.847|0.92|0.97|0.9|0.9|1.03|1.06|1.03|1.2|1.15|1.31|1.36|1.36|1.4|1.53|1.6|1.69|1.97|2.06|2.1|2.08|2.17
00994|21188|/equities/avnet-inc|R1000VALUE|44.98|43.94|44.74|44.93|45.17|45.27|45.34|45.44|47.8|47.07|47.62|48.34|48.56|48.16|47.84|47.555|46.8|46.21|46.85||47.81|47.22|47.34|47.4|47.3|47.48|48.08|48.68|49.96||50.49|50.69|51.02|50.6||49.88|49.5|49.47|49.08|49.37|49.45|48.43|47.9|47.97|47.5|46.88|46.21|46.67|47.14|47.19|46.61|46.98|46.82|47.03|47.11|47.27||47.58|47.93|47.63|48.06|48.38|47.99|46.9|46.3|45.47|45.76|45.74|45.98|46.53|46.13|46.13|46.1|45.84|46.24|46.11|45.67|46.02|46.7|46.47|46.35|47.08|47.65|47.3|47.66|48.09|48.84|48.78|48.33|48.17|48.03|47.82|47.53|48|48.1|49.03|47.69|47.21|47.86|47.51|47.69|47.43|48|47.79|47.77|48.26|47.81|47.89|47.53|48.49|48.19|49.09|49.82|51||51.01|50.6|50.15|49.26|49.79|48.94|49.76|48.7|48.92|48.55|48.27|48.35|45.4|45.94|45.83|45.86|46.12|46.04|45.39|45.64|45.84|47.89|48.21|48.17|47.95|48.3|48.34|48.08|47.51|47.43|47.98|48.77|49.61|49.04|49.08|50.55|50.17|50.6|49.76|49.49|49.52|49.35|49.86||50.34|49.98|48.02|47.26|46.9|47.4|47.3|47.52|47.59|48||48.6|48.38|48.17|47.5|46.37|46.8|46.35|44.99|43.3|44.13|43.72|43.91|44.46|45.52||44.23|42.42|42.54|42.39|42.54|42.9|41.84|41.3|41.13|41.58|41.76|41.8|41.84|41.11|42.85|42.99|41.15|40.94|40.89|41.21|40.77|40.49|40.32|40.69|41.38|41.47|41.33|42.54|43.94|43.87|44|43.86|44.6|43.99|43.25||43.64|43.71|45.24|45.12|44.43|44.4|43.62|43.03|43.61|42.65|42.93|43.06|44.05|43.44|43.46|41.54|42.12|43.05|42.37|43.66|45|44.43|44.83|45.65|45.75|44.9|44.66|44.89|45.82|45.39|45.91
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|21.43|20.83|21.6|20.46|20.76|20.74|20.57|20.89|21.3|21.21|21.17|21.18|21.37|21.9|21.06|20.55|20.73|20.62|20.71||21.14|21.16|20.81|20.58|20.32|19.24|19.3|19.85|20.43||20.95|21.11|20.8|20.37||20.21|19.9|20|19.46|18.88|18.23|18.37|18.33|18.9|18.49|18.24|18.58|19|18.77|18.37|17.92|17.92|17.88|17.94|17.96|18.05||18.2|18.15|18.22|18.19|17.83|17.65|17.75|17.59|17.28|17.83|17.1|15.35|15.3|15.14|14.85|14.65|14.25|14.25|14.19|13.98|14.3|14.22|14.51|14.83|15.04|15.31|15.35|14.85|15.08|15.54|15.45|15.44|15.41|14.91|15.07|14.94|15.01|15|15.12|15.05|15.2|15.4|15.47|15.62|15.76|16.09|15.52|15.98|16.07|16|16.46|16.64|17|16.8|16.66|16.32|16.54||16.89|16.4|16|16.18|15.95|15.83|15.92|15.67|16.1|15.71|15.75|16.31|16.28|16.4|16.12|16.26|15.19|14.73|14.5|12.67|12.23|13.23|13.39|13.5|13.3|13.33|13.54|13.31|12.94|12.81|13.06|13.04|12.91|12.71|12.81|13.38|13.2|13.4|13.22|13.07|12.82|12.79|13.2||13.24|13.2|12.89|13.02|12.83|12.9|13.1|13.04|13.25|13.4||13.42|13.17|13.73|12.72|12.5|12.4|12.59|12.57|12.1|12.24|12.43|12.49|12.36|12.2||12.34|12.24|12.59|12.02|11.59|11.53|12.47|13.02|14.42|14.25|13.95|14.09|14.26|14.15|14.38|14.24|14.17|14.24|14.33|14.37|14.14|14.11|14.08|14.1|14.32|14.25|14.17|14.29|14.71|14.79|14.89|14.76|14.98|14.82|14.35||14.56|14.52|14.75|14.65|14.52|14.44|14.29|14.07|14.15|13.57|13.74|14.13|14.12|13.65|13.74|13.62|14.01|14.69|14.48|15.19|15.36|15.19|15.44|15.8|16|15.48|15.66|15.6|15.6|15.51|16.16
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|98.29|98.24|99.01|98.77|100.02|99.87|98.95|99.58|97.3|97.1|97.22|95.61|97.22|98.12|97.5|96.51|95.33|95.15|95.35||95.82|93.95|93.14|92.25|95.39|96.25|97.13|98.9|100.55||101.29|101.84|103.15|103.81||103.32|102.16|100.9|101.16|101.22|102.06|100.24|99.74|99.43|98.33|98.48|97.56|96.92|97.97|98.08|97.56|96.86|97.87|98.5|98.57|98.7||98.02|98.74|97.81|98.44|99.46|100.62|98.53|97.71|98.08|97.53|96.48|96.68|97.55|98.12|96.32|94.57|93.9|94.57|93.61|92.49|94.9|96.16|97.91|97.86|100.45|104.34|103.9|104.73|105.43|104.24|101.66|101.87|100|98.4|98.94|97.05|97.46|98.28|98.71|97.26|95.81|95.11|94.91|94.54|95.08|96.2|96.42|96.6|95.55|95.79|96.67|95.92|96.22|95.81|95.2|98.02|101.01||102.77|102.44|102.94|101.3|101.61|101|100.45|100.05|100.53|100.75|99.78|100.2|101.12|101.87|102.97|102.48|102.78|102.09|100.76|99.37|99.53|100.1|100.87|100.4|99.95|100.07|99.87|99.64|99.4|99.51|99.3|99.46|97.22|97.28|97.5|98.14|98.26|98.99|96.82|94.74|94.2|94.73|94.72||95|96.22|92.93|97.07|96.3|96.16|95.56|97.05|96.4|97.14||97.83|96.38|96.11|95.56|95.32|95.75|95.11|93.24|91.9|93.2|91.85|90.23|91.8|92.71||91.38|90.41|92.35|93.51|93.09|93.48|91.76|91.27|90.16|90.86|91.17|89.47|90.75|90.36|90.68|90.43|90.18|91.46|91.01|90.92|91|88.72|89.05|90.47|91.48|91.5|89.85|90.04|89.39|88.76|87.5|86.98|86.8|85.43|83.82||84.42|83.91|88|83.66|83.09|83.51|83|81.71|81.65|79.76|80.23|81.6|81.65|78.98|80.49|79.54|80.81|82.36|81.49|83.9|85.78|84.9|84.94|85.97|86.03|85.32|84.32|84.01|84.48|83.57|84.18
00997|17517|/equities/viasat|R1000VALUE|19.75|18.73|21.3|21.64|22.06|22.14|22.35|22.58|23.38|23.14|23.23|23.44|24.48|25.52|24.14|23.94|23.7|23.37|24.11||25.14|25.81|25.31|25.61|25.58|26.83|27.16|27.34|27.65||28.13|27.54|27.65|26.72||26.6|25.82|26.2|25.63|25.64|26.5|25.37|23.7|23.66|24.15|23.4|22.68|22.53|23.71|21.88|20.38|21.06|21.11|20.68|20.37|20.08||20|19.5|19.45|19.72|19.75|20.33|18.85|19.23|18.91|19.56|17.66|18.01|19.63|19.32|17.93|18.55|18.34|18.4|18.67|18.73|19.69|20.43|20.9|21.35|21.44|22.02|20|18.69|17.01|18.27|16.33|15.96|15.38|15.44|16.77|17.09|17.64|18.37|18.4|17.73|18.15|18.5|19.89|21.02|22.19|24.89|24.17|23.92|24.15|23.17|23.16|23.4|24.14|24.32|25.12|26.09|28.33||27.86|27.9|27.49|26.97|25.98|25.14|27.4|26.99|27.65|28.58|28.25|29.91|31.06|31.11|30.06|29.77|28.7|29.21|28.92|28.56|28.69|29.03|29.55|30.7|30.2|29.59|30.29|30.05|30.92|31.21|33.07|31.73|30.22|29.91|29.69|31.16|30.63|44.12|42.8|41.9|41.14|41.52|41.25||41.11|42.14|40.49|39.91|39.44|38.91|38.94|39.89|39.37|40.06||40.82|41.08|43.75|44.61|43.91|45.7|45.06|46.27|44.44|46.63|46.26|44.95|45.52|45.51||45.01|43.98|43.44|44.56|40.25|40.74|38.25|37.07|37.12|35.87|36.4|36.85|38|36.55|37.64|37|36.84|36.56|36.28|35.1|33.48|32.89|33.21|34.75|35.72|34.67|33.53|32.53|34.12|32.93|34.28|35.26|35.5|34.36|34.11||33.43|33.91|34.42|33.8|32.83|31.42|30.78|31.6|31.87|30.56|32.85|34.33|33.93|34.65|34.51|34.62|35.64|36.33|33.64|35.02|35.9|34.92|35.86|33.97|32.43|31.36|31.72|32.58|32.89|32.22|32.86
00998|39272|/equities/assured-guaranty|R1000VALUE|81.81|81.51|81.53|82.67|81.99|81.15|81.07|82.82|82.24|82.52|82.43|82.57|81.94|82.13|79.73|78|75.86|74.99|75.25||76.04|75.65|75.3|75.32|75.66|75.07|74.81|74.12|74.38||74.94|74.77|74.2|74.4||73.47|72.49|73.1|71.88|72.02|72.11|73.31|72.68|71.09|70.59|70|67.98|68.66|68.53|67.5|67.48|67.48|68.11|68.49|67.91|67.35||66.63|66.5|65.94|66.07|66.19|66.25|65.74|64.59|64.77|65.25|67.25|65.11|65.4|65|63.81|62|61.96|60.82|60.57|60.48|59.56|59.33|59.74|61.3|62.71|62.94|62.13|61.41|62.14|61.56|60.5|61.24|60.14|60.07|58.57|58.3|59.18|60.29|61.76|61.56|60.66|61.21|60.36|60.14|61|61.12|60.24|60.78|61|61.48|61.43|60.52|59.96|59.72|59.29|59.43|60.23||59.27|58.34|58.36|58.35|58.03|58.19|57.52|56.77|57.93|58.78|58.13|59.24|58.77|58.43|59.88|60.14|60.94|60.54|61.66|62.29|62.07|60.8|59.72|59.78|60.05|61|60.79|59.81|59.53|59.36|59.83|59.6|59.07|57.75|56.46|57.84|55.66|57.67|56.41|56.23|55.3|55.02|54.98||55.49|56|54.91|53.82|53.46|53.61|53.85|54.15|53.94|54.61||54.18|53.23|54.54|53.65|53.83|53.79|53.87|53.82|52.51|52.93|52.2|52.08|52.51|52.75||51.55|51.06|51.5|52.38|52.25|53.19|52.43|52.29|52.35|52.88|52.67|52.19|53.41|52.63|52.87|52.05|51.68|52.82|54|53.93|53.45|52.85|52.33|53.28|53.96|53.68|54.17|54.28|54.43|53.89|55.02|54.09|54.05|53.02|52.37||51.73|51.07|50.65|50.41|49.55|49.4|48.81|47.49|47.78|45.67|47.69|49.74|49.99|48.15|49.49|49.15|50.64|51.64|52.36|54.77|56.85|57.22|57.43|59.32|60.21|58.25|60.15|62.13|62.79|61.94|62.48
00999|20757|/equities/howard-hughes-corp|R1000VALUE|77.7|77.86|77.59|76.98|77.61|79.53|80.57|81.9|83.67|82.29|83.47|81.74|83.09|83.75|82.18|80.82|80.19|79.44|82||83.77|83.35|83.89|83.73|82.95|82.74|83.01|82.46|84.67||86.16|85.9|85.34|83.87||83.79|82.41|82.98|83.06|83.16|83.27|82.36|77.75|76.64|74.99|75.11|75.1|75.65|75.41|74.87|73.51|73.93|74|72.83|73.19|73.25||73.24|73.18|74.1|74.15|74.7|74.05|73.02|69.89|70.07|72.81|72.76|71.07|72.6|72.11|69|66.96|66.52|66.45|66.65|67.34|66.66|67|66.18|67.43|66.37|69.4|68.74|68.08|69|70.3|70|69.25|68.94|69.26|70.15|70.17|70.73|74.01|74.5|73.81|73.74|73.65|74.04|74.5|75.4|75.77|76.45|76.94|76.22|76.74|76.63|76.99|77.22|78.12|78|78.64|79.75||79.02|78.86|77.95|77.51|77.09|76.23|77.62|75.84|75.96|76.58|74.57|75.1|75|78.4|79.48|77.92|79.58|82.75|83.95|82.86|82.55|84.66|84.27|83.78|83.51|84.2|85.37|84.27|84.79|84.1|85.04|84.88|84.59|82.72|82.19|83.33|82.07|82.4|80.74|78.8|77.83|77.48|79.64||78.37|78.88|77.56|76.12|75.09|75.18|74.71|74.53|74.45|75.34||77.01|76.1|76.09|75.62|77|77.86|79.21|79.3|77.41|78.2|76.08|74.4|74.73|74.8||73.93|74.03|73.89|74.72|74.87|75.96|75.1|73.02|74.75|75.85|75.34|75.1|75.93|73.74|76.01|75.58|74.26|75.83|76.54|77.12|76.77|75.37|74.51|75.58|76.68|76.96|75.92|76.84|78.79|76.07|75.62|75.47|77.07|75.42|75.16||75.62|77.09|79.62|79.77|78.82|77.66|77|76.13|77.38|74.24|76.51|78.18|76.89|75.36|77.43|75|73.15|76.65|73.87|78.36|81.83|80.72|83.36|84.81|84.04|82.28|82.85|83.24|83.86|83.6|86.56
01000|21125|/equities/kemper-corp|R1000VALUE|57.72|58.41|57.67|55.77|57.06|60.17|59.38|61.13|62.17|61.7|62.04|59.44|56.36|56.83|56.06|55.56|54.46|54.56|53.48||54.18|52.73|50.9|49.03|49.16|49.25|48.86|49.55|48.51||48.35|48.34|48.33|48.42||47.95|47.28|49.47|48.53|47.65|48.95|48.99|48.1|47.61|47.25|46.94|46.91|46.49|46.32|44.48|44.06|43.28|43.86|43.3|42.48|42.72||42|41.43|41.65|41.25|41.51|41.29|40.41|38.85|39.26|40.11|41.08|41.33|42.01|42|40.75|40.01|40.54|41.96|42.48|42.5|41.91|40.66|42.23|43.43|45.25|45.32|44.88|44.11|42.41|42.6|41.97|42.1|41.33|42.51|39.91|40.51|41.36|41.88|42.34|42.54|43.02|43.11|43.63|44.51|45.53|46.57|47.22|46.37|50.63|50.62|49.56|48.05|47.99|47.41|47.1|47.17|47.17||47.35|48.1|47.08|46.37|46.65|46.35|46.07|46.07|47.08|45.52|47.05|48.95|47.31|47.34|47.75|47.99|48.13|47.75|54.44|51.17|50.65|50.04|50.19|50.47|51.1|49.69|49.43|48.72|49.14|48.99|49|47.46|47.09|46.52|45.51|47.05|47.64|48.46|48.07|48.19|47.25|47.51|47.89||48.35|49.17|48.58|48.95|49.46|48.29|48.82|47.59|47.5|45.57||44.89|44.12|45.51|45.45|45.74|46.19|46.37|44.49|43.24|43.59|43.8|43.25|43.83|43.89||43.48|43.32|44.18|44.76|44.58|45.91|44.95|44.89|44.29|44.52|45.13|45.8|46.53|44.3|45.66|44.51|43.86|45.26|47.02|48.04|51.38|51.98|52.86|53.43|55.01|56.19|55.59|54.58|54.28|52.58|55.06|56.79|57.84|57.78|57.32||56.24|54.94|56.21|54.78|54.4|54.68|53.82|53.02|53.62|51.7|53.51|55.53|55.68|53.76|57.37|55.48|55.81|57.35|56.15|58.89|61.16|60.1|61.4|62.92|61.09|61.04|61.45|61.86|62.53|63.11|63.92
01001|21168|/equities/kirby-corp|R1000VALUE|84.36|84.05|84.03|84.29|82.97|82.33|80.93|80.43|79.42|79.6|78.84|78.13|77.77|78.75|78.19|77.46|76.12|76.03|76.56||78.18|75.21|75.5|77.33|77.86|78.07|78.78|78.62|78.52||78.82|79.16|80.86|81.02||81.61|80.08|79.69|78.74|78|77.2|76.23|72.74|73.53|73.02|72.85|73.43|75.85|78.44|76.91|76.78|75.88|76.64|77.52|76.99|77.37||77.17|76.95|77.78|76.75|75.93|76.79|76.94|76.32|77.25|76.97|76.32|76.74|77.99|77.43|76.46|74.77|74.09|74.96|77.21|77.84|80.31|80.69|81.25|82.97|82.4|82.9|81.73|82.49|81.82|82.91|82.17|82.21|81.51|81.02|81.34|81.6|80.54|82.45|84.24|83.58|83.78|83.67|83.27|83.77|83.63|83.64|84.57|85.54|85.84|86.89|85.03|84.6|84.78|83.22|84.02|82.63|83.37||83.56|83.14|81.54|81.31|82.09|80.99|79.64|78.53|80.27|80.01|78.87|80.72|80.45|81.95|82.68|81.93|82.38|81.47|81.87|82.03|82.29|81.17|80.88|80.69|81.37|81|79.8|77.48|76.75|76.9|77.05|76.89|76.08|75.34|75.08|76.43|76|76.43|75.93|75.7|74.74|74.36|76.59||76.69|75.92|74.73|75.24|73.98|72.83|72.45|74.03|73.13|73.96||75.31|74.48|75.28|75.05|74.97|76.07|76.31|75.4|73.93|73.77|73.97|71.81|73.21|73.57||72.91|72.27|73.27|73.58|71.78|73.28|72.26|72.05|70.39|70.14|70.24|70.04|71.78|70.94|72.32|71.77|71.6|73.01|72.49|71.54|70.49|67.5|66.89|68.03|67.85|69.7|68.13|68.21|69.38|69.44|69.75|69.68|69.78|69.08|67.88||68.75|67.3|70.54|69.65|68.55|68.76|68.84|67.62|67.6|65.86|67.61|69.28|69|65.67|67.49|66.6|69.14|70.05|69.22|72.32|73.44|73.01|74.65|75.84|74.17|73.05|72.47|72.9|72.86|72.2|72.17
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.82|16.28|16.17|15.89|15.75|15.69|16|16.57|16.77|16.59|16.84|16.98|17.16|17.05|16.86|16.45|16.5|16.5|17.15||17.4|17.04|17.07|16.98|16.75|16.41|16.64|16.94|16.97||17.25|17.07|17.21|17.02||17.16|17.33|17.17|17.77|17.97|17.81|17.63|15.78|15.46|15.51|15.45|15|15.07|15.07|14.87|13.73|13.93|13.99|13.2|13.22|13.35||13.44|13.39|13.56|13.65|13.92|14.03|13.49|12.98|13.44|13.86|13.7|13.88|14.09|13.99|13.55|12.83|13.16|13.02|13.11|12.93|13.28|13.36|13.56|13.91|14.04|14.43|14.31|14.23|14.49|14.51|14.23|14.29|13.6|13.83|13.82|13.66|13.94|14.39|14.55|13.86|13.8|13.8|13.86|13.94|14.72|15.03|14.68|15.16|15.38|15.39|15.35|15.3|15.75|16.05|16|16.01|15.73||15.89|15.69|15.62|15.32|14.72|14.66|14.42|14.08|14.1|14.15|14.31|14.41|14.67|15.24|15.68|15.51|15.58|16.45|16.73|16.87|16.66|16.51|16.26|16.69|16.74|16.46|16.46|16.1|16.23|16.1|16.22|16.47|16.36|15.92|16.06|16.27|15.97|15.99|15.7|15.55|15.29|15.42|15.66||15.04|14.85|14.46|14.86|14.32|13.59|14|14.73|15.01|15.34||15.57|15.22|15.57|15.44|15.37|15.35|15.71|15.21|14.62|14.45|14.32|14.16|14.2|14.11||13.89|14.18|15.01|15.38|15.22|15.23|14.93|14.6|14.56|14.82|15.03|14.91|14.58|14.22|14.57|14.42|14.03|14.08|14.22|14.27|14.12|13.7|13.72|13.82|13.68|13.88|14.19|13.84|14.12|13.65|14.13|14.11|14.97|14.97|14.87||14.78|14.56|15.13|15.19|14.8|14.52|14.25|13.95|14.36|13.55|14.13|14.57|14.51|14.38|14.84|15.27|15.07|15.91|15.26|15.99|16.19|15.86|16.29|16.33|17.19|16.95|17.18|17.39|18.04|18.08|18.41
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|21|20.86|20.88|20.95|21.05|20.9|21.87|22.21|22.7|22.52|21.37|21.98|21.71|22.19|21.97|21.44|21.19|20.85|21.31||21.88|21.68|21.77|22|22.11|21.77|21.98|22.43|22.61||23.05|22.85|23.03|22.72||22.8|22.6|22.89|22.72|22.76|22.81|22.6|21.25|21.05|20.98|20.91|20.49|20.53|20.57|20.23|19.64|19.73|19.33|19.17|18.98|19.18||19.36|19.46|19.4|19.41|19.47|19.42|18.76|18.18|18.17|18.23|18.34|18.83|19.2|19.04|18.17|17.91|17.99|18.16|18.18|17.72|17.38|17.6|17.22|17.95|18.15|18.51|18.3|18.02|18.27|18.33|18.27|18.15|17.82|17.5|17.38|17.39|17.6|18.05|18.05|18.01|18.1|18.01|18.09|18.38|18.25|18.57|18.38|18.26|17.79|17.77|17.92|18.04|18.34|18.18|18.22|18.77|19.16||19.12|19.04|19.17|18.99|18.85|18.9|18.79|18.59|18.85|19.16|19|18.75|18.59|19.35|20|20.29|20.32|20.23|20.12|20.3|20.22|20.35|20.11|20.64|21.23|22|22.56|21.71|21.65|20.85|21.41|21.43|20.74|19.44|19.19|19.58|19.27|19.08|18.64|18.43|17.97|18|18.34||18.06|18.28|17.97|18.04|17.89|17.8|17.82|18.47|18.76|19.11||19.36|19|19.76|19.28|19.13|19.22|19.34|18.89|17.57|17.98|17.32|16.62|16.81|16.88||16.89|16.99|17.24|17.39|16.86|17.04|17.18|16.57|16.31|15.74|15.76|16.1|16.95|16.96|17.6|17.44|16.63|17|18.13|19.02|19.44|18.97|19.07|19.56|19.69|20.19|20.01|19.82|20.61|20.14|20.88|20.34|20.64|20.09|20.07||20.13|20|20.56|20.75|20.55|21.14|21.41|20.85|21.56|20.21|21.26|22.3|22.12|21.69|21.25|20.71|20|22.15|21.61|23.33|25.22|25.61|25.96|26.68|26.53|27.16|27.25|27.39|27.31|26.58|26.82
01004|20516|/equities/american-greetings-corp|R1000VALUE|11.94|11.99|12.03|12.15|12.25|12.33|12.3|12.41|12.37|12.32|12.23|12.2|12.05|12.12|12.18|12.18|12.24|12.2|12.2||12.41|12.3|12.23|12.31|12.35|12.38|12.63|12.58|12.56||12.61|12.64|12.69|12.63||12.6|12.45|12.64|12.58|12.64|12.56|12.78|12.54|12.71|12.91|12.75|12.88|13.1|13.37|13.31|13.26|13.17|13.02|13.18|13.32|13.13||12.96|12.93|13|12.89|12.87|12.8|12.7|12.52|12.55|12.5|12.76|12.78|12.95|12.98|12.65|12.41|12.27|12.175|12.41|12.29|12.11|12.22|12.445|12.53|12.55|12.7|12.55|12.54|12.35|12.35|12.18|12.14|12|11.77|11.59|11.65|11.66|11.9|12.22|11.98|11.93|11.82|11.9|11.64|11.76|11.65|11.76|11.77|11.81|12|11.88|11.64|11.91|11.85|11.66|11.98|12.16||12.25|12.2|12.28|12.07|11.99|11.87|11.9|11.77|11.98|11.9|11.76|11.77|11.79|11.88|11.99|11.92|11.95|12.03|11.8|11.79|11.82|11.7|11.73|11.89|11.91|11.73|11.56|11.63|11.75|11.9|11.94|11.92|11.8|11.65|11.7|11.99|11.91|11.77|11.57|11.5|11.37|11.51|11.63||11.58|11.38|11.15|11.02|10.89|10.74|10.79|10.97|11.02|11.03||11|10.83|10.93|11.16|10.82|10.9|11|10.83|10.62|10.75|10.39|10.22|10.23|10.38||10.5|10.57|10.71|10.81|10.68|10.6|10.34|10.44|10.49|10.52|10.54|10.51|10.57|10.3|10.54|10.5|10.43|10.46|10.89|10.74|10.39|9.77|9.88|9.89|10.26|10.3|10.3|10.44|10.6|10.68|10.59|10.53|10.65|10.52|10.51||10.54|10.51|10.7|10.59|10.37|10.3|10.21|10|10.1|9.6|10.04|10.3|10.17|9.94|9.98|9.92|10.08|10.18|9.9|10.33|10.43|10.6|10.67|10.75|10.66|10.57|10.54|10.71|10.79|10.61|10.56
01005|15591|/equities/bok-financial-corp|R1000VALUE|81.69|80.66|81.33|82.4|82.27|81.82|83.86|86.92|86.13|85.65|86.35|84.3|77.86|84.56|82.68|81.34|80.15|79.03|80.96||82.86|82.82|82.83|84.05|84.68|83.82|83.14|85.12|84.85||85.95|86|86|85.55||84.83|84.49|86.14|84.9|85.64|85.92|85.38|78.81|78.88|78.58|78.33|76.78|76.84|76.14|74.4|71.04|72.5|71.46|70.62|71.01|71.41||71.33|72.15|73.73|73.3|73.69|72.02|70.4|69.72|69.42|70.62|70.27|69.42|69.73|69.61|66.21|65.52|66.2|65.44|64.55|63.29|69|72.89|72.9|75.96|76.19|77.43|76.24|75.61|77.08|78.04|78.82|78.54|77.85|77.39|76.59|76.51|77.93|80.02|79.22|78.34|78.46|79.71|78.79|78.64|79.12|81.75|82.44|83.23|83.57|83.59|83.04|82.14|82.07|81.23|82.16|83.59|85.01||83.64|82.67|82.95|81.75|81.35|81.24|80.65|80.16|82.28|83.39|82.6|83.29|83.58|83.73|85.91|84.79|86.65|88.4|89.34|91.14|90.93|90.24|88.86|88.54|89.03|88.88|89.9|91.13|91.48|90.12|91.64|91.21|90.23|87.47|86.61|88.73|87.79|86.5|85.03|83.05|81.53|81.16|81.51||80.75|82.86|82.31|81.93|81.8|81.55|81.78|84.18|85.93|87.28||90|88.18|89.51|88.28|87.86|88.76|89.82|89.58|85.54|86.91|83.77|82.15|83.2|83.29||81.49|80.02|81.07|80.66|80.07|81.8|80.59|77.48|78.15|75.83|75.74|76.03|79.07|77.59|81.94|80.33|76.86|79.78|82.78|84.13|83.58|82.82|82.09|80.94|81.58|82.5|81.77|81.28|82.7|80.63|83.6|81.41|82.82|82.69|82.03||81.03|81.48|83.87|84.7|84.65|85.94|85.84|84.81|86.61|80.42|88.08|89.85|89.54|88.54|89.6|86.5|85.47|90.87|91.42|92.54|98.47|99.25|102.29|103.18|102.25|103.39|104.21|105.12|104.18|101.97|102.66
01006|13979|/equities/hain-celestial-group|R1000VALUE|10.01|9.32|11.21|10.98|10.83|11|10.73|10.95|10.93|10.95|11.12|10.59|10.68|10.45|10.07|10.72|10.71|10.85|11.05||11.23|11.14|10.98|10.94|10.81|10.62|10.76|11.31|10.89||11.175|10.84|10.73|10.51||10.46|10.48|10.75|10.59|10.67|10.77|11.2|10.49|9.98|10.08|10.79|10.74|10.77|11.03|10.84|10.52|10.52|10.89|10.77|10.93|10.92||10.87|11.03|11.16|11.26|11.32|11.76|11.64|11.02|11.35|11.05|11.82|11.58|11.56|11.88|11.26|11.05|11.08|11.02|11.3|11.22|11.19|10.83|10.59|10.86|10.88|10.97|10.53|10.35|10.31|10.47|10.67|10.35|9.9|9.97|10.16|10.16|10.14|10.33|10.13|10|10.03|9.97|10.06|10.57|10.58|10.52|9.43|10.01|10.21|10.36|9.91|9.93|9.67|9.68|9.66|9.88|10.42||10.62|10.97|11.01|11.22|11.79|12.06|11.1|12|12.17|12.33|11.95|11.85|11.88|12|12.17|11.6|11.52|11.26|11.49|11.89|11.86|11.57|11.85|12.67|12.79|12.89|13.15|12.93|12.99|12.86|12.87|13|13|12.74|12.8|13.16|13.06|13.16|12.85|12.88|12.88|12.56|12.95||12.57|12.72|12.49|12.3|12.53|12.58|12.01|12.27|12.01|12.29||12.57|12.09|12.37|12.06|11.86|12.15|12.22|12.01|11.93|12.08|11.97|12.26|12.63|12.96||12.75|13.1|13.45|13.6|13.3|13.45|13.52|13.55|13.99|14.14|14.57|15|15.61|15.78|17.53|17.16|17.3|17.57|17.83|17.86|17.67|17.33|17.16|17.21|17.68|17.64|17.57|17.4|17.65|17.98|18.29|17.98|18|17.34|17.03||17.08|17.43|17.15|17.15|16.75|16.54|16.45|16.62|16.66|16.03|16.24|16.43|17.01|16.88|17.01|17.02|16.6|17.32|16.55|16.91|17.08|16.47|17.44|18.07|18.18|17.83|17.78|17.76|18.21|18.18|18.375
01007|16532|/equities/grand-canyon-educ|R1000VALUE|131.51|132.77|129.32|129.7|130.66|132.09|130.89|129.59|127.59|128.64|127.03|127.63|127.7|125.88|125.31|124.05|123.84|125.05|125||125.39|121.96|122.23|123.2|123.3|126.62|130.99|131.9|131.82||132.52|140.96|142.53|142.87||142.63|141.23|139.07|138.27|137.8|138.66|141.77|142.44|141.64|140.67|138.74|138.85|140.34|138.25|137.56|136.64|136|137.5|137.1|137.17|137.5||136.48|134.62|136.8|138.15|138.29|138.36|139.52|136.9|137.25|136.51|136.4|135.13|137.1|126.2|120.42|118.11|118.62|117.83|115.31|115.12|114.27|113.5|115.58|116.83|117.44|118.39|118.4|117.28|115.23|116.43|116.7|116.44|114.05|116.93|118.47|117.05|117.27|117.5|119.32|116.39|116.2|115.72|115.11|114.5|116.04|115|112.59|111.65|113.62|113.89|112.85|113.02|111.57|111.24|111.2|112.33|117.54||117.5|116.5|114.69|114.33|113.98|113.86|114.2|113.88|113.6|110.95|109.46|108.73|109.23|109.29|109.78|109.15|110.14|110.18|112.75|114.89|110|107.71|108.64|108.28|107.9|107.82|108.75|108.34|107.97|108.88|109.39|109.48|108.53|107.61|106.77|107.49|108.37|107.74|103.29|102.47|102.19|101.73|103.5||103.3|102.34|100.82|102.14|101.8|100.93|100.19|102.22|101.4|102.82||102.82|101.91|104.82|104.44|106.05|106.84|105.97|105.78|103.22|106.04|105.33|104.82|104.95|105.81||106.33|107.67|108.25|109.53|111.03|112.82|109.96|109.28|107.81|108.01|107.95|108.96|111.53|111.34|112.77|114.51|115.58|119.7|117.21|118.02|115.47|115.71|115.1|115.92|117.01|117.24|116.66|117.44|119.32|119.93|119.17|117.71|116.89|114.9|114.66||115.07|113.23|115|113.76|113.11|111.73|111.6|112.03|110.09|107.68|108.6|110.56|110.64|109.83|110.31|107.64|106.5|108.91|107.35|108.35|110.77|112.17|111.97|113.06|114.85|112.91|113.5|113.62|115.32|115.03|115.98
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1604.5524|1583.65|1579.99|1585.245|1587.75|1609.4|1603|1595.03|1583.13|1598.3|1581.9|1585.16|1601.01|1615.67|1649.39|1629.505|1574.8901|1587.97|1567.99||1515.4301|1525.59|1484.025|1481.05|1477|1504|1528.355|1500.4425|1498.335||1482.3101|1500|1475.02|1478.26||1401.0101|1440|1496.99|1498|1457.5601|1452.29|1487|1472.39|1496.3199|1485.005|1448.3|1449|1466.14|1506.4301|1509.72|1531.29|1531|1524|1542.5|1507.01|1519.87||1514.99|1465.79|1479.98|1486.95|1467.62|1508.3|1501.4301|1481.7|1472.02|1476.885|1470.01|1436.3|1470.54|1484.99|1454.99|1453.27|1436.2581|1419.16|1444.5699|1451.89|1459.25|1450|1449.4|1465|1504.48|1560.01|1562.625|1481.9|1497|1522.415|1510|1514.765|1506|1528|1540.3|1506.6949|1496.9091|1485.21|1482.6879|1550|1519.2|1537.3199|1519.39|1525.01|1507.9399|1509.05|1593.72|1560|1566.47|1579|1551|1533.34|1521.75|1518.24|1543.74|1540.52|1572.1||1591.9|1602|1591.58|1578.26|1554.65|1563.46|1548.29|1495.1|1539.52|1540.975|1561|1569.33|1551.3051|1531.295|1540.46|1559.95|1563.0601|1569.15|1549.99|1572.15|1552.88|1561.115|1570.85|1583.86|1549.5601|1537.63|1617|1602.27|1600.01|1574.39|1589|1539.8|1538.62|1542.26|1539.15|1456.1501|1499|1457.15|1450|1418.45|1397.9399|1388.5|1377.88||1387|1385.13|1384.38|1358.0356|1361.97|1359.1801|1373.25|1386|1388.86|1363.875||1400.4|1390.375|1377.3|1410|1426|1432.0601|1432.98|1478.83|1428.09|1440.13|1419.64|1377.36|1360|1325||1340.4399|1360.63|1363|1385|1412.8|1375.83|1398.79|1412.9999|1412.6801|1412.6801|1427.8051|1436.49|1446.78|1437.125|1484.25|1432.2|1443.17|1449.26|1433.46|1422.36|1444.525|1477.1|1480|1540.085|1477.45|1511.26|1505|1444.345|1424.085|1419.98|1424.99|1427.38|1410|1370.35|1370.11||1350.3|1358.02|1349.75|1409.9475|1367.66|1358.8199|1402.04|1382.88|1347.6|1338.8|1332.0601|1349.75|1337.8|1373.045|1386|1312|1341|1333.9|1352.6|1381.8|1373.01|1386.298|1411.1|1392.34|1400|1424.6851|1428.2|1460|1428.05|1462.23|1461.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|148.14|147.51|148.01|149.13|150.25|150.73|149.2|151.57|154.78|153.51|153.78|152.25|154.43|155.78|152.32|151.29|151.1|149.1|148.54||152.4|151.1|150.88|150.93|150.76|150.09|152.36|158.38|159.57||160.96|162.12|164.12|162.66||162.5|163.01|161.88|160.5|162.41|163.99|157.94|148.99|151.07|150.55|150|150.25|152.48|152.54|154|149.53|148.64|152.29|151.61|153.77|152.28||152.99|152.11|153.61|154.23|158.77|157.38|153.02|146.79|148.95|152.45|152.25|152.87|155.39|152.48|149.85|142.42|143.64|145.7|146.02|143.01|141.15|144.01|146.15|148.76|151.96|151.11|150.3|148.56|150.57|154.72|158.63|155.93|150.95|151.23|158.24|158.69|162.51|166.79|169|161.95|162.29|161.24|159.48|161.29|161.01|165.61|164.97|164.63|167.45|162.14|163.45|159.92|160.84|159.33|159.24|161.59|163.68||165.72|165.97|164.89|163.47|163.79|165.55|166.5|165.52|168.39|170.1|167.07|171.72|172.73|174.42|172.8|165.62|167.08|165.54|166.09|167.73|172.1|173.4|172|159.41|159.54|164.61|164.41|162.8|166.51|169.32|177.14|180.04|177.13|175.3|174.11|176.71|178.36|180.05|176.37|171.4|168.62|165.98|166.66||166.68|167.02|165.86|162.38|159.44|158.91|156.5|155.85|154.84|152.94||157.12|153.28|155.85|150.76|150.35|152.83|151.8|148.34|142.46|145.13|139.61|138.15|141.94|142.26||142.94|141.61|142.81|140.26|140.11|142.45|140.42|138.15|138.35|140.13|141.84|139.93|142.23|139.08|139.79|136.28|135.5|141.83|141.75|138.69|138|135.29|138.13|140.51|140|141.21|141.83|142.23|143.39|142.51|140.29|141.16|142.89|138.36|134.37||137.31|139.43|143.9|141.81|140.39|138.58|135.36|133.9|134.69|130.29|133.73|137.32|137.09|131.79|133.46|130.56|130.57|140.11|138.38|144.45|145.06|144.53|141.75|144.4|144.61|144.22|143.23|145.12|145.06|143.72|147.6
01010|17188|/equities/silgan-holdings|R1000VALUE|44.61|43.91|44.64|44.62|44.72|46.13|46.39|47.12|43.51|43.66|44.22|44.1|44.11|43.93|43.21|42.92|42.75|42.5|43.2||44.1|43.98|44.11|44.53|44.57|44.16|43.94|44.58|44.95||45.53|45.77|45.71|45.47||45.4|44.96|44.96|44.91|44.44|44.77|44.19|41.83|42.24|42.18|42.66|42.59|42.44|43.14|42.63|41.64|41.47|41.32|41.58|41.87|41.84||41.8|41.8|42.22|42.35|42.21|41.87|41|40.76|41.12|41.55|41.52|41.49|42|41.9|41.03|40.32|39.84|39.76|39.61|38.79|40.67|39.92|40.74|41.17|41.25|41.62|41.06|40.64|40.29|41.72|41.86|42.28|41.23|41.68|42.66|42.46|42.3|42.91|43.49|42.83|42.88|43.1|43.25|43.94|44.17|44.13|44.27|44.11|44.02|43.62|43.36|42.6|42.95|42.33|43.05|43.46|44.68||45.32|45.49|45.7|45.15|45.03|44.91|44.35|44.31|44.58|44.7|44.89|44.71|44.39|44.64|44.99|45.1|45.06|44.62|43.85|43.96|43.93|43.87|43.81|43.4|44.06|43.7|43.09|43.67|48.08|48.03|47.84|47.84|47.25|46.87|47.02|47.48|47.86|47.39|46.71|46.23|46.17|45.61|47.23||46.57|47.16|46.67|47.6|46.84|46.3|45.85|46.21|46.26|47.25||47.7|46.95|47.53|47.3|46.99|47.8|46.76|45.59|45.12|45.67|45.01|45.01|45.83|46.43||46.55|46.13|47|47.29|47.44|47.92|47.57|47.39|47.73|48.34|48.42|47.58|47.33|47.81|48.11|47.49|47.9|48.53|49.28|49.26|48.58|48.81|51.81|53.88|53.94|54.43|53.64|52.91|52.58|52.12|52.21|52.04|52.6|52.77|51.81||52.14|52.6|53.55|53.72|52.99|52.61|52.55|51.48|51.55|50.29|51.33|51.94|52.64|51.1|50.93|50.4|51.33|51.98|51.08|52.07|52.91|52.98|53.23|54.5|54.31|53.76|53.26|53.43|53.76|53.07|53.42
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|61.31|60|60.84|60.98|61.05|60.79|63.7|63.5|66.05|65.07|65.09|64.44|65.49|67.89|66.49|67.09|66.95|65.39|67.06||69.44|68.74|70|69.73|70.07|68.93|69.68|71.33|71.47||73.6|73.49|74.23|72.85||72.98|72.31|72.9|72.3|73.68|74.13|72.87|65.93|65.75|65.27|65.19|63.41|63.67|63.3|61.98|57.83|58|56.5|55.99|55.53|55.7||56.27|56.21|57.03|56.87|56.97|56.8|54.98|51.75|52.86|52.6|53.17|54.43|55.52|54.82|51.5|49.78|49.44|49.32|48.91|47.75|47.79|48.62|48|47.7|49.14|50.38|49.5|49.05|49.97|50.56|50.29|49.24|47.49|47.26|47.14|46.82|48.26|49.51|49.25|47.22|47.78|47.78|48.42|49|49.49|51.27|50.4|50.51|49.7|49.7|49.12|49.06|49.93|50.04|50.33|52.68|54.56||54.25|53.34|53.23|53.51|52.61|53.93|52.79|52.19|53.6|54.28|53.77|52.81|52.3|53.32|55.5|55.33|55|54.78|53.8|55.04|53.46|53.72|54.23|56.76|57.24|57.01|57.68|55.57|56.64|54.68|54.55|53.78|52.79|48.37|46.92|47.61|46.58|45.47|42.74|42.16|40.75|41.25|41.89||41.74|42.68|42.5|42.39|42.58|41.4|42.66|44.36|45.48|46||45.98|44.5|46.56|45.34|45.7|47.5|47.03|44.75|41.5|43.1|41.07|39.76|39.57|39.12||41.01|39.41|40.36|40.78|37.87|39.09|38.5|35.68|34.23|34.24|35.43|38.2|42.01|42.44|45|42.69|43.5|44.5|47.88|48.37|46.87|47.09|47.89|48.86|47.63|49.6|49|48.94|51.16|49.37|51.33|50.64|52.18|50.96|49.85||49.55|49.19|51.38|52.24|51.42|53.05|52.33|51.34|52.45|49.3|51.43|53.58|53.7|51.31|52.76|46.48|46.24|60.57|47.3|65.16|72.37|72.95|73.4|74.73|74.41|74.27|74.37|74.82|74.75|74.43|74.89
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|15.54|15.27|14.98|14.17|13.98|13.77|13.64|13.5|13.69|13.29|13.59|13.75|14.32|14.26|13.57|13.45|13.21|12.8|13.4||13.75|13.89|13.94|13.79|13.9|14.11|14.77|15.02|15.25||15.76|15.71|16.1|15.74||15.9|15.68|15.91|15.94|16.01|15.96|15.45|13.47|13.78|13.26|13.58|13.59|14.27|14.38|14.65|13.77|13.76|14.1|13.77|14.16|14.27||14.23|14.89|14.95|15.43|15.38|15.15|14.19|13.27|13.01|14.81|15.76|15.6|15.95|15.91|14.62|15.34|15.13|15.29|15.4|15.63|15.47|15.85|14.84|14.86|15.54|15.75|15.66|16.09|16.6|17.62|18.36|15.5|15.1|15.44|15.7|16.58|16.58|18.2|19.08|19.76|20.35|20|20|20.36|20.13|20.82|20.33|20.96|21.88|21.42|22.14|21.07|20.95|19.87|19.61|20|21.26||19.85|19.8|19.72|19.29|19.39|19.76|20.14|19.26|19.39|19.09|19.32|20.27|20.66|21.37|21.48|21.86|21.96|22.19|21.77|22.89|24.11|24.68|23.66|25.63|26.53|26.62|27.04|26.36|26.92|26.51|26.98|26.78|26.58|26.67|25.09|25.95|24.72|24.34|23.68|22.85|22.44|24|24.67||25.71|25.22|24.79|25.68|25.39|24.22|24.02|24.76|24.07|24.46||26.11|24.83|25.78|26.21|24.02|24.39|24.12|23.48|23.71|24.42|24.9|23.59|23.75|24.11||23.47|23.7|23.64|24.03|23.81|23.8|23.59|23.54|24.56|24.23|23.19|23.25|24.39|23.9|19.19|18.5|18.55|18.25|18.23|20.72|20.26|20.75|20.87|22.17|21.77|21.97|21.9|22.86|23.29|23.62|23.31|23.51|23.5|22|21.38||21.95|22.5|22.53|22.79|23.09|22.39|21.63|20.84|21.706|21.04|21.95|21.74|21.35|20.27|19.67|19.87|20.51|22.02|21.061|23.11|24.23|24.35|26.46|26.21|24.48|24.72|23.94|24.44|24.05|23.72|24.82
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.09|10.98|10.96|11.23|11.42|11.69|11.63|11.79|11.98|12.01|11.96|11.9|12.07|11.96|11.69|11.45|11.6|11.43|11.45||11.72|11.55|11.58|11.88|11.91|12.49|11.54|11.49|11.6||11.72|11.78|11.85|11.84||11.82|11.58|11.58|11.49|11.57|11.79|11.55|10.71|10.62|10.55|10.64|10.5|10.79|10.77|10.76|10.55|10.59|10.5|10.14|10.16|10.14||10.05|9.94|9.92|9.92|9.88|9.75|9.64|9.26|9.35|9.66|9.52|9.62|9.7|9.45|9.42|9|8.86|8.96|9.25|9.21|9.28|9.48|9.6|9.69|9.7|9.92|9.79|9.62|9.53|9.68|9.83|9.67|9.59|9.52|9.69|9.54|9.91|9.98|10.03|9.99|10.08|10.02|10.04|10.03|10.17|10.56|10.14|10.22|10.6|10.69|10.55|10.53|10.49|10.44|10.55|10.49|10.74||10.95|10.88|10.94|10.95|10.77|10.73|10.8|10.77|10.66|10.55|10.47|10.74|10.6|11|10.99|10.78|11|10.98|11.12|11.8|11.31|11.48|11.51|11.78|11.83|11.73|11.94|11.74|12.04|12.15|12.16|12.26|12.17|11.74|11.83|11.99|11.94|12.14|11.81|11.59|11.47|11.5|11.53||11.56|11.65|11.36|11.28|11.2|10.92|10.83|11.09|11.02|11.58||11.71|10.92|11.12|10.96|10.52|10.65|10.69|10.92|10.45|10.69|10.14|10|9.5|9.64||9.75|9.79|10.07|10.16|9.98|10.14|10.08|10.07|10.24|10.46|10.85|10.93|10.96|10.7|10.98|10.58|10.4|10.53|10.985|11.09|11.03|10.95|10.99|11.28|11.75|11.54|11.2|11.36|11.58|11.33|11.51|11.43|11.79|11.48|11.41||11.43|11.32|11.61|11.7|11.42|11.51|11.38|11.36|11.53|11.31|11.3|11.29|11.23|10.74|10.77|10.91|10.93|11.34|11.22|11.6|11.98|12.04|12.29|12.35|12.25|11.95|11.96|12.01|12.06|11.97|12.79
01014|16663|/equities/mercury-computer|R1000VALUE|26.46|27.27|25.94|30.13|30.01|30.77|29.96|30.44|30.86|30.69|30.88|31.28|31.67|32.02|30.99|30.85|30.73|31.25|32.11||32.48|32.3|31.5|33.09|33.15|33.32|33.23|35.04|36.38||36.91|36.23|36.8|36.72||36.68|37.22|37.54|36.7|37.47|37.11|38.55|37.88|36.75|36.05|35.99|35.66|35.75|35.73|35.02|34.93|33.55|32.87|32.8|34.23|34.42||34.36|35.01|34.04|34.46|34.33|35.23|33.92|32.66|31.91|32.36|35.45|36.91|37.13|37.76|36.3|36.1|35.69|36|35.9|36.19|36.09|36.51|37|38.5|38.19|38.53|38.58|38.9|38.14|39.42|39.52|39.55|37.07|35.86|35.96|35.93|36.15|37.13|36.87|36.46|36.34|36.88|37.56|37.91|38.29|38.73|39.37|38.99|38|38.1|36.58|35.57|36.48|36.87|36.78|35.98|38.61||39.58|39.62|40.01|40.28|39.51|38.9|39.64|39.66|38.17|37.53|36.64|37.03|32.51|34.91|35.11|35.54|36.1|37.29|37.62|38.3|38.18|37.48|37.52|37.73|36.86|36.6|37.26|36.49|36.25|36.29|36.4|36.29|35.25|34.9|34.56|35.33|35.56|35.06|33.97|33.73|34.58|34.54|34.67||34.58|34.29|32.83|33.21|31.51|29|36.15|37.2|37.62|38.69||39.76|40.5|41.35|43.07|43.02|42.61|42.55|42.29|40.99|40.72|40.58|40.59|40.32|39.49||39.5|40|40.54|41.31|41.44|41.75|41.48|41.84|41.77|41.22|40.33|39.4|40.42|39.32|40.18|39.64|37.15|35.88|46.48|47.59|47.25|46.4|47.18|47.43|47.52|47.7|48.09|49.04|49.89|49.88|51.89|51.71|52.43|52.11|51.22||50.63|50.52|50.84|51.12|52.13|50.94|50.44|49.4|49.26|47.31|47.43|48.45|48|46.67|47.43|48.07|48.71|49.2|49.22|50.27|51.79|52.06|52.94|53.65|53.69|53.06|52.5|53.32|53.89|52.96|53.73
01015|962325|/equities/avangrid-inc|R1000VALUE|29.99|30.23|30.4|30.27|30.54|30.88|30.39|30.95|30.59|30.46|30.86|30.43|31.27|31.16|30.99|31.06|31.15|31.56|32.6||32.94|33.31|33.89|33.72|33.68|33.39|33.85|33.12|32.31||32.53|32.23|32.57|32.39||32.65|32.2|32.49|32.51|32.99|33.78|33.76|31.77|31.89|31.88|32.22|32.5|32|31.76|31.6|30.75|30.97|31.82|31.3|31.36|31.57||31.35|31.13|30.65|31.88|31.9|31.27|30.33|30.19|30.37|30.63|30.94|31.44|31.91|32.41|30.75|29.9|29.26|29.32|29.43|30.25|29.88|29.76|29.61|30.76|30.88|31.37|31.05|31.17|30.9|31.62|31.59|30.37|29.44|28.36|28.73|28.87|28.13|29.9|30.21|31.3|31.7|32.74|33.18|33.32|33.93|34.38|34.68|34.83|34.88|34.72|33.92|33.81|33.84|33.87|33.83|33.71|34.36||34.79|34.77|35.21|35.05|35.09|34.75|34.69|34.6|34.28|34.38|34.41|34.5|34.15|34.65|35.49|34.7|35.2|34.96|34.92|35.02|35.35|36.28|36.47|37.15|37.76|37.73|38.57|38.45|38.31|39.02|38.8|38.06|37.48|37.84|37.91|38.42|37.95|37.25|36.56|36.6|36.99|37.56|37.52||37.55|37.52|37.09|37.93|37.75|37.35|38.08|38.22|38.12|38.58||38.89|38.27|38.05|37.96|38.09|38.69|38.67|38.36|38.35|38.12|37.15|37.68|36.84|37.17||37.54|38.07|38.52|38.56|38.75|39.22|38.49|38.66|39.99|41.17|40.96|40.93|40.86|40.62|41.12|40.23|40.39|40|40.46|40.26|40.49|39.75|40.25|40.88|40.76|40.74|40.71|40.44|40.3|40.08|40.17|40.23|40.98|40.82|40.63||40.97|39.84|39.06|39.63|39.78|39.7|39.05|38.77|38.87|37.6|37.89|38.73|39.94|39.59|39.55|39.74|38.9|39.01|37.86|38.89|39.39|38.8|39.5|39.35|39.09|38.12|38.78|39.36|40.58|40.39|41
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2.13|1.96|2.02|1.9|1.97|2|2|1.94|2.01|1.94|1.97|2|2.24|2.04|1.79|1.64|1.74|1.76|1.9||2.01|1.98|2.14|2.22|2.24|2.1|2.07|2.16|2.3||2.4|2.46|2.52|2.5||2.42|2.58|2.61|2.71|2.73|3.02|2.51|2.21|2.31|2.31|2.23|2.04|2.03|2.07|2.02|1.84|2|1.95|1.95|2.02|1.98||2.01|2.09|2.02|2.03|3.25|3.27|2.9101|2.69|2.7|2.78|2.85|2.8|3.16|3.03|2.59|2.53|2.47|2.55|2.52|2.57|2.76|2.84|2.92|3.01|3.28|3.56|3.34|3.45|3.59|3.76|4.58|4.1|4.23|4.08|4.32|4.39|4.69|4.98|5.07|5.05|5.08|4.84|5.02|5.15|5.02|5.44|5.34|5.62|5.96|5.81|5.67|5.69|5.77|6.33|5.925|7.24|7.4||7.23|7.36|7.28|6.87|6.9|6.8|7.1|6.97|7.06|7.06|7.03|7.37|7.52|7.69|7.71|7.74|7.98|8.02|7.87|8.01|8.2|8.07|8.2|8.54|8.3|8.08|8.37|8.13|8.36|8.34|8.34|8.64|8.67|8.53|8.26|8.86|9.05|9.12|9.13|8.63|8.72|8.64|8.59||8.93|8.8|8.4|7.83|7.63|7.35|7.49|7.89|8.11|8.69||9.15|8.91|9.71|8.96|8.39|8.88|9.83|9.69|8.72|9.08|9.67|9.81|9.52|9.25||8.35|8.45|8.4|8.29|7.96|8.19|8.31|8.06|8.5|8.21|8.63|8.78|9.19|8.85|8.83|8.88|8.56|8.2|8.38|8.7|8.82|8.66|8.65|8.72|8.83|8.8|8.82|8.96|9.17|8.75|8.51|8.88|9.51|9.4|9.1||9.25|9.91|10.405|10.36|10.24|10.31|9.66|9.64|10|9.95|10|9.8|9.33|9.27|9.22|9.26|9.24|10.05|9.5|10.16|10.45|10.24|10.69|11.31|9.96|10.8|11.42|10.8|10.68|11.1|11.61
01017|949627|/equities/virtu-financial-inc|R1000VALUE|16.54|16.77|16.2|16.15|16.81|16.64|16.79|17.15|17.25|17.24|17.4|18.18|19.07|18.79|18.74|18.79|18.86|18.78|18.91||19.39|19.26|20.15|20.89|20.49|20.64|20.18|20.22|20.31||20.43|20.36|20.44|20.5||20.66|20.38|20.61|20.47|20.77|20.76|20.16|19.6|19.05|18.9|18.4|18.37|18.31|18.32|18.03|17.95|17.99|17.89|18.05|17.9|17.66||17.53|17.81|17.65|17.55|17.82|17.76|17.45|17.38|17.45|17.73|17.44|18.035|17.96|18.34|18.85|18.51|18.31|18.43|18.47|18.32|18.28|18.06|18.17|18.35|18.31|18.55|18.55|18.05|17.89|17.62|17.41|17.74|17.38|17.1|17.04|17.23|17.03|17.34|17.4|17.04|17.2|17.31|17.16|17.48|17.28|17.49|17.4|17.15|17.88|17.71|17.675|18.3|18.44|18.11|18.16|18.48|18.85||18.84|18.81|19.03|19.13|18.85|18.84|18.8|18.51|18.92|18.93|19.13|18.91|18.69|18.79|18.74|18.79|18.71|18.81|19|18.92|18.36|18.11|18.2|18.58|18.84|18.79|18.36|18.2|18.69|18.51|18.51|18.47|18.22|17.85|17.75|18.21|17.56|17.25|17.03|16.94|16.72|16.7|16.95||17.08|17.27|17.08|17.56|17.68|17.72|17.98|18.37|18.61|18.58||18.54|18.37|18.5|18.19|18.31|18.4|18.21|18.24|17.94|18.04|17.7|17.58|17.49|17.83||17.6|17.85|17.95|18.1|18.22|18.2|18.1|17.96|17.93|17.61|17.5|17.57|17.8|17.53|17.67|17.22|17|18.77|19.22|19.96|19.9|19.77|19.58|19.44|19.58|19.5|20|19.49|19.65|19.205|19.19|19.01|19.12|18.99|18.68||18.64|18.89|18.39|18.84|18.82|18.68|18.42|17.54|17.44|17.12|17.48|17.81|17.98|18.31|17.92|17.75|17.04|17.4|16.45|17.4|18.08|18.44|18.31|18.75|18.51|18.46|18.36|18.7|19.29|18.9|19.27
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|0.7136|0.7|0.68|0.57|0.5551|0.5569|0.55|0.5432|0.5441|0.5139|0.503|0.515|0.51|0.51|0.53|0.55|0.49|0.518|0.53||0.5309|0.5419|0.58|0.587|0.5501|0.55|0.5601|0.6|0.5641||0.56|0.5125|0.5176|0.5212||0.47|0.4621|0.4727|0.4705|0.4878|0.49|0.4894|0.4615|0.4992|0.49|0.5|0.5198|0.502|0.502|0.51|0.495|0.46|0.4434|0.456|0.4856|0.4701||0.4636|0.51|0.48|0.525|0.5401|0.5051|0.4677|0.45|0.5|0.5334|0.5316|0.53|0.5663|0.5039|0.49|0.4709|0.4461|0.484|0.489|0.4871|0.49|0.468|0.503|0.538|0.5318|0.58|0.53|0.5203|0.54|0.52|0.548|0.5043|0.5391|0.52|0.5283|0.53|0.5703|0.5836|0.61|0.5962|0.6148|0.6064|0.6159|0.6611|0.7131|0.677|0.6775|0.69|0.68|0.7|0.66|0.65|0.5762|0.59|0.568|0.581|0.6063||0.587|0.6124|0.606|0.6426|0.6439|0.6428|0.6914|0.68|0.714|0.73|0.7201|0.7742|0.8|0.839|0.915|1.03|0.89|0.9208|0.9261|0.775|0.52|0.5221|0.514|0.551|0.541|0.511|0.54|0.515|0.53|0.5577|0.56|0.5621|0.568|0.565|0.558|0.57|0.5799|0.569|0.567|0.568|0.5487|0.5761|0.558||0.5743|0.5879|0.5611|0.58|0.6|0.59|0.5548|0.5303|0.545|0.5814||0.5766|0.554|0.571|0.5778|0.585|0.615|0.6055|0.605|0.61|0.619|0.61|0.6186|0.625|0.6386||0.64|0.6501|0.69|0.73|0.7273|0.697|0.71|0.71|0.718|0.73|0.741|0.7398|0.7925|0.7408|0.7939|0.79|0.76|0.75|0.7611|0.753|0.758|0.8027|0.7762|0.785|0.8708|0.863|0.93|0.93|0.98|0.93|1.07|0.96|0.95|0.84|0.7898||0.73|0.72|0.7341|0.7029|0.6561|0.65|0.71|0.774|0.7306|0.76|0.81|0.87|0.96|1.01|1.12|1.13|1.19|1.24|1.19|1.23|1.27|1.36|1.46|1.57|1.54|1.44|1.42|1.38|1.45|1.77|3.01
01020|20918|/equities/copa-holdings-sa|R1000VALUE|100.12|102.43|99.87|98.08|96.79|97.07|96.75|96.63|98.79|100.61|100.08|97.97|94.18|92.73|90.93|90.73|90.96|91.99|95.7||98.51|99.85|102.33|102.93|103.57|100.08|100.43|102.09|105.49||106.79|105.89|106.6|105.91||106|104.56|104.2|104.45|101|103|101.81|98.56|97.98|97.68|97.75|97.4|95.59|94.25|93.78|92.95|92.59|93.37|93.59|93.72|94.63||94.65|94.45|95.15|96|95.8|92.06|90.21|88|88.56|89.79|88.28|86.85|87.82|84.06|82.67|81.8|80.97|80.5|80.33|80.05|81.72|82.03|80.16|80.99|82.65|84.48|84.98|84.24|85.26|87.07|85.66|84.48|83.5|82.88|85.1|83.74|86|88.79|89.51|87.36|88.77|86.87|87.56|90.2|93.04|94.26|94.1|94.23|96|97.23|97.37|99.06|99.95|99.32|99.5|100.72|101.59||101.96|105|102.14|100.09|99.19|98.33|98.6|97.6|97.76|95.68|93.92|94.87|95.74|97.75|97.11|99.9|106.14|109.87|108.51|110.33|111.51|112.92|113.15|117.02|119.51|119.3|118.95|118.65|118.2|117.14|120.44|118.84|117.33|115.29|112.21|116.8|109.99|111.25|111.71|109.43|109|112.16|111.18||113.58|109.36|107.61|108.26|107.57|110.74|109.86|109.53|109.39|110.55||112.41|112.69|111.69|110.62|112.32|111.2|112.84|110.96|107.53|107.5|107.58|105.12|106|108.28||107|103.29|103.93|103.48|106.08|106.85|105.22|106.63|105.57|105.74|107.96|100.25|95.3|93.75|92.93|90.7|92.8|90.74|90.74|89.92|87.49|86.23|87.96|87.94|88.78|89.71|91|91.31|92.17|92.11|89.18|88|87.74|87.1|87.8||88.11|88.56|89.07|91.63|93.07|91.81|91.08|88.7|88.77|86.44|88.59|89.48|88.52|87.03|87.4|84.51|88.63|90.74|91.22|94.44|96.84|96.07|95.2|95.26|94.99|92.63|92.42|90.88|91.71|89.43|91.05
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|25.15|24.76|24.22|23.77|24.65|24.79|24.87|25.51|25.25|25.41|25.42|25.46|25.57|25.6|25.96|25.85|26.5|27.23|27||26.96|26.66|26.75|26.34|26.45|27.41|27.9|27.26|26.96||26.96|27.37|27.3|27.44||27.27|27.08|27.92|28.47|28.75|28.94|29.5|28.01|27.78|29.33|29.68|29.7|28.97|29.17|28.48|28.25|27.8|28.35|28.59|28.52|28.81||28.58|28.16|27.99|28.63|29.38|29.16|28.18|27.44|27.2|27.23|27|28.4|28.26|28.54|28.03|27.71|27.7|27.16|27.37|27.52|27.27|27.48|27.56|27.68|27.8|28.13|27.49|27.67|26.92|26.83|27.36|26.33|27.11|28.23|28.45|28.55|28.54|28.83|29.07|28.93|28.93|29.27|28.77|28.42|29.54|29.075|29.2|30.07|29.95|29.93|30.41|30.44|30.68|30.31|30.09|30.37|30.56||30.75|30.83|31.03|31.46|32.41|32.11|32.18|31.91|32.35|33.74|33.16|33.91|34.13|33.91|34.16|34.77|34.75|35.65|33.18|33.29|33.59|33.4|33.22|33.5|33.48|33.6|33.54|33.35|33.23|33.33|33.28|33.27|33.35|33.48|32.84|32.5|32.96|32.67|32.36|31.58|31.5|31.13|30.35||30.66|30.33|29.74|29.64|29.13|29.13|28.53|27.97|28.41|28.79||29.39|29.27|29.25|29.15|27.98|28.26|28.59|28.61|27.86|28.63|28.48|28.52|28.65|29.06||29.04|29.63|30.24|29.81|30.72|30.67|30.46|30.49|30.29|30.5|29.99|31.49|31.62|29.96|29.56|29.52|29.82|30.67|29.84|29.73|29.74|29.26|28.88|29.21|28.33|28.79|28.47|28.33|28.53|28|28.26|29.5|29.79|28.81|27.74||27.69|27.81|28.33|28.36|28.45|28.4|28.7|28.14|27.53|27.3|27.31|27.27|27.33|26.87|26.93|27.23|26.985|27.52|26.56|27.11|26.96|26.7|27.25|27.47|27.51|26.49|26.08|27.77|28.24|28.13|28.96
01022|21003|/equities/newmarket-corp|R1000VALUE|588.5101|588.49|581.34|584.99|583.54|590.36|556.28|568.34|560.53|559.06|563.59|577.08|596.13|596|598.18|599.04|590.36|578.25|569.3||567.63|555.65|560.86|560.62|555.48|553.9|554.87|542.32|544.48||549.8|550.12|555.29|555.01||556.72|550.62|559.285|553.74|561.81|557.86|561.89|543.59|550|550|545|536.9|536.73|539.89|533.89|528.65|524|519.11|528.93|521.99|518.79||514.12|518|510.05|513|510.02|513.17|504.45|497.32|494.26|492.25|493.2|491.13|489.64|483.79|490.62|483|472.96|477.96|481.29|461.52|443.3|439.5|445|447.5|454.85|462.58|456.07|456.5|451|459|460.6082|456.52|458.76|458.98|453.34|452.72|450.34|454.8|461.3525|459.05|453.52|459.15|458.82|454.27|459.48|460.7216|456.13|452.09|448.02|450.73|457.4|461.77|458.95|454.91|458.38|455.66|474.18||471.31|471.84|464.1|458.48|455.62|460.66|456.17|458.05|465|467.67|460.94|466.15|471.21|468.31|469.48|470.47|465.49|464.91|460|457.63|458.69|456.12|454.69|450.68|450.35|451.21|449.9|444.17|439.78|437.74|438.55|434.53|439.79|432.83|429.49|436.25|434.71|427.48|432.64|422.49|419.15|409.13|412.26||402.64|408.566|399.37|399.95|396.07|399.47|397.54|398.12|398.56|403.49||409.07|403.52|403.18|403.4|401.75|398.02|405.9|403.905|401.875|407.23|403.85|393.46|393.01|395.12||397.02|395.51|395.11|396.12|399.2|402.06|396.655|391.87|394.01|394.79|394.33|391.29|393.89|390.45|395.95|396.33|394.31|400.81|398.61|401.6|395.9|373.46|363.62|369.63|368.64|372.11|368.15|367.96|370.38|368.135|367.29|368.57|370.36|369.53|361.68||361.51|359.54|366.24|365.95|361.08|362.1|360.12|356.08|358.26|349.95|351.03|355.09|358.16|347.41|347.15|336.84|337.38|339.14|337.44|343.23|348.71|352.05|349|351.06|349.6|348.89|343.51|343.58|344.38|336.21|339.11
01023|940842|/equities/sage-therapeutic|R1000VALUE|23.85|23.94|24.79|24.19|24.46|25.59|25.75|25.87|26.27|26.17|26.44|26.84|27.05|26.67|26.05|26.24|26.96|26|26.26||27.41|25.01|26.33|25.04|21.23|21|21.67|22.32|21.35||22.08|22.3|22.25|22.07||21.75|21.16|22.01|21.46|21.56|21.51|22|19.82|19.94|19.87|20.76|20.88|20.95|20.52|20.12|19.48|19.76|19.33|19.03|19.43|19.4||19.6|19.56|19.26|18.77|19.14|19.24|18.31|16.8|17.37|18.52|20|18.03|21.4|19.66|19.86|18.66|18.38|17.78|18.72|18.69|18.77|18.65|18.37|18.28|19.22|19.81|19.54|19.58|19.24|19.72|20.13|19.84|19.75|19.91|19.67|20.01|19.71|20.59|20.92|21.03|20.77|19.36|19.48|19.63|19.87|20.45|20.48|21.03|21.59|22.8|23.69|21.57|21.65|20.97|20.52|20.62|20.15||20.22|19.67|19.96|19.95|19.76|19.65|19.68|19.84|19.56|19.8|19.82|20.31|21.04|21.6|21.55|19.47|18.88|18.97|16.7|18.8|36|36.74|35.39|34.51|35.11|35.95|36.88|41.36|43.69|44.64|45.86|45.39|45.65|46.32|46.82|47.56|47.94|49.63|47.19|45.75|45.9|46.48|48.07||46.94|47.09|46.84|47.1|48.1|49.54|54.04|55.46|54.99|55.23||56.66|57.94|58.9|57.7|59.64|57.03|56.34|54.03|52.06|49.57|50.04|49.36|49.78|50||49.36|51.37|51.81|53.38|53.45|52.99|52.18|51.73|52.09|52.1|52.76|52.57|51.23|51.28|49.06|48.86|47.34|46.59|48.5|48.85|47.31|47.07|47.04|46.82|47.59|46.84|47.02|47.51|46|44.46|44.07|42.66|43.61|41.52|41.29||40.8|40.49|42.39|41.92|42.06|43.78|42.35|43|43.15|41.97|42.47|43.15|44.19|43|43.43|42.93|43.41|44.07|41.09|42.96|44.82|41.5|42.07|41.82|42.33|41.64|41.77|40.87|41.24|40.92|42.19
01024|1172260|/equities/paysafe|R1000VALUE|13.59|13.79|14.22|13.9|14.48|14.84|15.03|15.44|15.81|15.66|15.2|15.4|14.52|14.45|14.42|14.07|14.4|13.54|13.11||13.9|13|12.98|13.05|12.42|12.29|12.23|12.38|12.73||13.05|12.83|12.34|12.09||11.93|11.63|11.79|11.26|11.27|11.89|11.52|10.36|10.47|10.65|10.51|10.28|10.46|10.25|10.79|10.05|10.52|10.61|10.56|11.28|11.31||12.33|12.44|12.56|13.01|13.18|13.67|12.06|10.42|10.44|11|10.69|10.49|10.78|10.64|9.76|9.64|9.34|9.72|9.78|9.94|10.03|9.75|10.05|10.55|10.84|11.15|10.52|10.55|10.78|11.06|11.26|11.04|10.91|10.64|10.84|11.17|11.32|11.9|11.89|12.05|12.03|11.96|11.82|12.31|12.4|12.88|12.55|13.04|13.38|13.15|13.34|12.98|12.87|13.03|13.04|13.34|13.28||13.26|13.1|12.79|12.54|12.42|12.4|12.8|12.72|12.15|12.39|12.11|13.49|14.54|13|12.03|11.91|11.29|11.56|11.33|11.35|11.53|11.59|11.81|11.93|11.68|11.56|11.78|11.46|11.72|11.76|12.01|12|12.24|12.46|11.72|11.82|11.93|12|11.5|10.9|10.02|10.1|10.1||10.18|10.25|9.94|9.84|10.06|10.58|10.52|11.11|11.2|10.67||11.32|10.96|11.26|10.69|10.19|10.37|10.52|10.33|9.53|9.92|9.75|9.69|9.54|9.93||10|10.25|10.94|11.6|11.03|11.14|11.93|12.57|14.05|13.5|13.87|13.54|14.61|14.22|14.09|13.57|13.26|13.68|14.05|14.42|13.47|13.61|14.13|15.28|15.67|15.88|15.79|15.55|15.83|15.75|16.03|15.9|16.86|15.88|15.44||15.54|16.34|17.2|17.11|16.39|17.09|16.69|16.44|16.21|16.04|16.1|17.42|16.93|16.94|17.14|17.93|17.58|19.22|18.65|20.89|21.55|20|20.34|20.45|19.48|18.58|19.94|19.61|20.39|20.13|22
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|13.4|13.15|13.21|12.86|13.2|13.47|13.21|13.22|13.4|13.26|13.25|13.32|13.4|13.6|13.28|13.1|12.96|12.85|12.93||13.55|13.48|13.57|13.54|13.35|13.1|12.92|13.91|14.13||14.38|14.03|14.27|14.21||14.15|14.03|14.34|14.26|14.15|13.94|14.07|12.99|12.96|12.76|12.87|13.1|13.26|13.8|13.7|13.18|13.37|13.17|13.29|13.36|13.17||13.05|12.68|12.52|12.5|12.38|12.37|11.76|11.26|11.36|11.55|11.61|11.49|11.79|11.8|11.26|11.39|11.17|11.07|11.38|11.1|11.16|11.22|11.19|11.22|11.3|11.68|11.56|11.38|11.12|11.59|12.02|11.71|11.56|11.45|11.91|11.99|11.94|12.52|12.75|12.44|12.52|12.75|12.94|13.3|13.29|13.62|13.41|13.58|13.74|13.67|13.5|13.52|13.77|13.72|14.2|14.34|14.83||15.2|15.04|14.68|14.59|14.38|14.34|14.72|14.8|14.59|14.26|14.13|14.59|14.73|14.97|15.03|14.29|14.45|14.85|15.37|16.02|15.96|15.37|18.74|25.8|25.84|25.68|26.2|26.06|26.22|26.66|26.44|26.6|26.47|26.59|26.9|27.65|27.46|27.42|27.14|26.7|26.69|26.59|26.61||26.93|26.26|25.68|25.805|26|25.8|25.68|25.74|25.95|26.49||26.63|26.13|26.71|27.28|27.05|27.01|27.24|26.79|25.95|25.38|24.81|24.76|24.49|23.76||24.41|24.44|25.02|26|26.45|27.41|27.48|28.09|28.29|28.29|28.12|28.05|27.52|28.05|28.05|29.06|29.77|30.73|30.53|30.69|31.2|30.69|30.37|30.72|31|30.71|30.14|30.35|30.52|29.95|30.19|30.33|30.71|29.93|29.24||29.78|30.11|30.43|30.22|29.78|29|28.76|28.08|28.36|27.92|28.08|28.64|28.24|27.86|28.36|27.89|27.71|27.61|27.43|28.02|28.65|28.27|28.68|28.73|28.32|28.03|27.98|28.27|28.01|27.38|28.15
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.53|28.53|28.48|27.9|27.81|27.67|27.26|27.58|27.44|27.31|27.22|26.95|27.36|27.35|27.08|27.4|27.19|27.01|27.29||27.5|27.12|27.27|26.82|26.58|26.83|26.75|27.15|26.72||26.98|27.1|27.05|27.07||26.89|26.54|26.6|26.27|26.53|26.56|27.12|26.5|26.31|26.16|26.44|26.51|26.58|26.54|26.47|26.22|26.45|26.15|26.03|26.23|26.2||26.01|26.39|26.73|26.96|27.03|26.92|26.86|27.04|27.16|27.12|26.76|25.69|25.71|25.72|25.29|25.46|25.43|25.11|25.35|25.22|25.25|25.36|25.53|25.9|25.75|25.65|25.62|25.27|25.11|25.19|25.49|25.42|25.17|25.16|25.43|25.6|25.72|25.58|25.93|25.96|25.98|25.95|25.95|26|26.1|25.91|25.77|25.78|25.82|25.61|25.65|26.06|26.26|26.11|26.21|26.51|26.99||27.29|27.4|27.69|27.46|27.51|27.54|27.54|27.73|27.41|27.5|27.65|28.15|28.18|28.24|28.59|28.34|28.79|29.49|28.15|28.24|28|27.73|27.42|27.68|27.61|27.7|27.84|27.85|27.79|27.8|28.06|27.62|27.09|27.61|27.31|27.68|27.92|27.88|28|27.88|27.81|28.13|28.23||28.16|28.09|27.77|27.98|28.04|28.11|28.35|28.43|28.08|28.28||28.29|28.23|28.11|27.6|27.7|28.14|28.09|27.86|27.99|28|27.62|27.38|26.94|27.03||27.1|27.27|27.65|27.71|28.2|28.44|27.96|27.89|27.99|28.73|29.01|29.03|28.13|27.36|27.39|27.35|28.17|27.9|28.19|27.87|27.97|27.45|27.51|27.65|27.41|27.69|27.18|27.27|27.35|27.32|27.23|27.34|27.57|27.46|27.59||27.54|27.33|27.82|27.58|27.31|27.41|27.49|27.49|27.3|26.78|26.7|27.05|27.02|26.57|26.74|26.71|26.15|26.34|26.52|26.64|26.85|27.05|27.13|27.61|27.4|27.39|27.42|27.59|27.67|27.2|27.69
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|12.59|12.55|13.25|13.15|12.96|13.12|13.04|13.15|13.06|13.1|13.06|12.83|12.99|13.05|13.13|13.16|13.17|13.15|13.43||13.65|13.38|13.38|13.17|13.13|13.01|13.28|13.25|13.29||13.4|13.45|13.5|13.35||13.1|12.75|12.71|12.54|12.49|12.68|12.1|12.11|11.83|11.74|11.22|12.2|12.3|12.48|12.49|12.24|12.36|12.33|12.24|12.14|12.15||12.15|12.13|12.02|12.05|11.86|11.77|11.51|11.28|11.25|11.27|11.34|11.25|11.64|12.03|11|10.89|10.91|10.87|10.79|10.9|11.01|11.12|11.06|11.15|11.08|11.34|11.16|11.18|11.28|11.54|11.42|11.28|11.32|11.29|11.44|11.49|11.39|11.58|11.8|11.72|11.67|11.66|11.5|11.61|11.66|11.78|11.7|11.65|11.61|11.58|11.75|11.87|11.88|11.77|11.96|12.15|12.41||12.3|12.25|12.14|11.96|11.85|11.84|11.91|11.72|11.8|11.7|11.46|11.49|11.57|11.56|11.74|11.75|11.86|11.63|12.68|13.11|13.95|13.51|13.61|13.51|13.64|13.56|13.45|13.43|13.39|13.38|13.56|13.63|13.39|13.43|13.54|13.67|13.64|13.87|13.5|13.24|12.83|12.9|13.28||13.4|13.51|13.2|13.21|13.02|12.8|12.82|13.16|12.89|12.6||13.21|12.91|13.04|12.83|12.75|12.87|12.83|12.54|12.38|12.39|12.21|11.76|11.74|11.87||11.52|11.4|11.51|11.81|11.94|12.08|11.75|12.98|13.54|13.61|13.65|13.6|13.85|13.89|14.2|14|13.77|13.55|13.43|13.45|13.2|12.96|12.89|13.18|13.19|13.34|13.19|13.24|13.46|13.34|13.38|13.31|13.48|13.17|12.83||12.97|13.1|13.88|13.84|13.78|13.69|13.51|13.38|13.32|12.91|13.24|13.38|13.4|13.18|13.36|13.09|13.26|13.71|13.26|13.92|14.23|14.11|14.19|14.4|14.25|13.98|13.98|14|14.27|13.93|14.1
01028|21032|/equities/lennar-corp-b|R1000VALUE|143.97|141.5|142.13|142.32|140.71|140.55|140.34|138.87|138.09|136.01|136|134.75|135|140.86|139|137.24|137.65|136.85|137.86||141.44|138.68|136.02|133.7|134.44|131.58|132.44|131.38|132.83||133.68|135.19|132.5292|131.6501||132.72|133.99|133.39|133.16|133.91|130.14|133.97|129.83|129.25|130.55|125.6468|123.95|121.99|119.65|120.2|114.94|114.88|115|115.02|116.33|117||118.11|117.85|118|118|117.5|117.3|115.75|112.65|111.5|111|112.47|108.95|108.8196|108.52|103.59|98.06|97.26|95.97|95.8|94.95|95.88|97.56|95.81|97.87|100.57|101.6|101.09|102.24|101.11|105.64|105.07|104.43|100.24|98.87|99.82|99.51|100.69|101.14|105.47|101.25|102.37|101.81|101.7|103.03|103.54|105.87|104.67|102.4|104.27|105.14|105.19|106.8|106.88|105.68|105|103.12|107.97||107.13|107.09|106.28|102.5659|104.35|104.2|105.95|105.72|105.3|106.42|105.69|112.41|115.65|113.26|111.68|111.58|114.43|114.32|114.25|113.89|111.04|112.93|114.57|113.97|116.52|115.01|116.07|115.5|115.73|114.06|113.91|117.65|117.65|118.68|120.23|119.35|116.76|114.47|110.96|109.8|109.02|111.07|114.5||112.71|113.11|111.65|111.98|108.3|108.93|107.83|106.43|106.65|105.92||105.49|102.18|101.87|101.83|100.16|99.81|100.68|102.56|99|98.59|95.02|94.18|95|94.97||96.04|95.42|94.77|96.77|99.88|101.63|100.99|100.87|99.32|99.74|100.49|100.06|100.87|100.27|99.16|98.77|100.7|99.88|97.8|97.2|97.59|94.87|95.76|95.85|96.2|97.16|94.57|94.16|91.73|90.35|89.51|90.12|90.53|87.42|86.5||87.86|88.28|89.15|88.63|87.41|87.49|86.52|86.74|88.17|87.06|87.38|87.04|86.89|87.62|87.83|83.59|85.99|83.68|80.87|83.41|83.21|82|81.63|82.16|81.32|79.67|81.39|81|82|80.94|82.65
01029|32367|/equities/adt-corp|R1000VALUE|6.66|6.63|6.62|6.57|6.48|6.5|6.53|6.56|6.52|6.61|6.81|6.45|6.45|6.43|6.35|6.18|6.17|6.06|6.23||6.45|6.53|6.48|6.56|6.5|6.39|6.41|6.83|6.75||6.85|6.74|6.77|6.68||6.56|6.58|6.74|6.7|6.86|6.87|6.7|6.37|6.45|6.39|6.25|6.15|6.27|6.21|6.13|5.89|5.85|5.82|5.73|5.95|5.98||5.97|6.07|6.13|6.11|6.14|6.13|6.01|5.84|5.86|5.91|6.17|6.13|6.18|6.43|5.71|5.69|5.685|5.74|5.84|5.95|6.1|6.13|6.2|6.32|6.33|6.45|6.45|6.35|6.37|6.47|6.44|6.54|6.39|6.37|6.2|6|6|5.99|6.14|5.99|5.87|5.85|5.85|5.85|5.88|6.02|6.08|6.07|5.89|5.85|5.88|5.85|5.83|5.84|6.01|5.95|6.39||6.48|6.51|6.46|6.42|6.3|6.45|6.4|6.32|6.32|6.34|6.21|6.48|6.37|6.37|6.55|6.66|6.55|6.29|6.27|6.35|6.37|6.23|6.39|6.32|6.39|6.38|6.57|6.33|6.3|6.31|6.33|6.34|6.25|6.46|6.35|6.53|6.39|6.44|6.27|6.14|6.07|6.03|6.1||6.04|6.02|5.96|5.89|5.96|5.82|5.81|6.04|6.05|6.36||6.23|6.1|6.27|6.24|6.14|6.17|6.23|6.21|5.89|6.02|5.77|5.73|5.76|5.84||5.88|6.01|6.1|6.09|5.99|6.07|5.95|5.93|6|6.04|6.08|6.06|6.09|6.02|5.79|5.44|5.25|5.66|6.57|6.74|6.75|6.6|6.65|6.78|7|7|6.92|6.99|7.02|6.91|6.9|6.8|6.95|6.99|6.81||6.94|6.93|7.2|7.25|7.16|7.25|7.11|7.09|7.19|6.94|7.06|7.19|7.17|6.98|6.95|6.87|6.96|7.22|7.2|7.59|7.78|7.62|7.72|7.68|7.61|7.51|7.59|7.75|8|8.01|8.05
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|59.36|59.82|59.62|58.95|59.66|61.23|61.3325|61.35|61.1|61.14|61.58|61.87|61.33|57.97|57.15|56.63|56.91|56.63|57.01||56.86|56.57|56.39|56.83|56.74|56.06|56.87|57.05|57.88||58.2|58|57.87|59.03||59.25|59.16|59.18|58.37|58.08|57.99|57.81|57.96|57.5|56.44|55.8|56.18|57.04|55.9|57.66|56.73|57.57|59.26|59.06|58.98|58.82||58.59|59.15|57.73|57.42|56.99|59.53|60.09|60.24|58.35|58.51|57.2|57.24|57.58|56.02|58.32|57.43|57.53|57.05|57.2|57.32|59.65|60.35|59.06|60.3|61.95|62.3|60.54|59.97|59.93|61.76|61.79|62.73|62.45|61.32|60.4|59.7|61.5|58.82|56.57|55.29|55.67|56.31|56.71|57.11|58.65|60.68|60.5|58.97|59.84|59.13|59.45|58.91|59.07|59.53|59.78|59.34|61.17||60.87|60.72|58.6|57.35|57.12|56.2|58.46|57.7|57.58|58.46|58.17|61.01|62.15|61.99|62|61.63|62.42|63.16|64.03|66.21|66.05|61.8878|63.1254|62.4238|62.9792|62.3653|62.5699|62.453|61.7319|63.6613|63.5639|63.8075|64.0255|65.0107|64.2455|65.0394|65.1733|64.1212|63.7482|64.0734|64.5707|66.1106|65.049||64.7907|64.7333|64.4177|64.3221|63.8725|64.9151|65.5176|66.1106|66.7802|67.1436||68.9513|67.3349|66.2637|66.3211|65.0394|64.6664|62.1509|62.6769|63.3943|61.8257|61.2709|60.8597|60.4962|61.5961||60.2953|61.5387|60.0658|61.7587|62.8491|63.2891|63.3656|63.643|63.949|62.7535|61.2231|60.5058|62.2465|63.0882|63.1647|59.8458|60.4579|61.7109|61.8544|61.6344|61.1466|60.6205|61.3666|62.6387|63.0882|63.3656|63.1839|63.6525|63.8247|63.7195|63.6812|63.4325|63.2604|64.2934|63.6717||62.4378|62.3326|63.4612|64.4177|65.0777|65.5846|64.7142|65.0394|63.7673|63.0308|63.356|63.643|62.8395|62.1413|62.3326|60.2953|59.9701|59.6832|58.4302|59.3867|60.6014|61.5196|63.4995|64.9055|63.0691|58.1816|58.5833|60.0371|59.2337|59.4441|60.5823
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.21|24.11|24.32|23.88|23.7|23.69|24.15|24.85|24.74|24.7|24.93|25|25.22|25.4|24.83|24.66|24.09|23.91|24||24.32|24.5|24.46|24.94|24.32|24.28|24.2|25.07|25.37||25.68|25.56|25.81|25.75||25.75|25.08|24.95|24.92|25.16|25|24.47|24.04|23.92|23.79|23.77|23.97|23.86|24.01|23.88|23.03|22.94|22.89|22.8|22.95|22.94||22.9|22.58|22.72|23|23.12|22.55|22.28|22.06|21.52|21.79|22.24|21.84|22.29|21.66|24.12|25.33|25.45|25.32|25.66|25.95|26.11|26.47|26.58|26.53|26.62|27.51|27.42|26.92|27.24|27.53|27.41|27.2|26.71|26.62|26.75|26.81|26.99|27.53|27.79|27.32|27.5|27.98|27.64|27.94|28.3|28.38|28.42|28.32|28.23|28.19|27.51|27.84|27.96|27.97|28|28.47|29.06||29.14|29.27|29.49|29.1|29.2|29.06|29.22|28.76|29.3|29.18|29|29.98|30.47|30.68|30.81|30.49|30.61|30.59|30.53|31.16|31.58|31.06|30.91|30.75|31.2|30.7|30.63|30|29.76|29.3|29.755|29.98|29.2|28|28.07|28.71|28.77|29.09|28.32|27.9|27.99|27.52|28.25||28.47|28.97|28.86|28.06|27.65|27.11|26.93|26.75|26.49|26.95||27.39|26.91|26.61|26.39|26.59|27.1|27|26.68|25.96|26.57|26.29|25.93|26.45|26.31||26.25|25.51|25.79|26|26.39|26.49|26.22|25.92|26.27|26.46|26.51|26.37|26.47|26.33|26.69|26.43|26.46|26.44|26.4|26.14|25.71|25.34|26.48|26.99|27.04|27.22|26.96|26.62|26.55|26.66|26.25|26.74|26.67|26.3|25.815||25.99|25.8|26.35|26.6|26.17|26.17|26.37|26.06|25.75|25.29|26.1|26.34|26.34|26.26|26.82|26.12|25.91|27.26|27.23|28.13|28.56|28.2|28.52|29.26|28.85|27.79|27.96|28.04|28.42|27.85|28.24
01032|20700|/equities/mercury-general-corp|R1000VALUE|39.62|38.62|39.05|38.3|38.31|39.56|39.95|41|41.12|41.25|41.68|40.7|40.56|41.14|40.75|40.2|39.45|38.85|38.61||39.9|38.66|37.16|37.48|38.66|37.88|37.49|37.47|37.2||37.65|38.04|37.47|37.6||37.75|37.36|37.67|37.39|37.74|38.4|39.68|39.57|39.06|38.93|39.13|39.07|39.25|39.87|38.79|37.15|36.81|36.71|37.1|36.66|36.66||36.57|36.26|36.02|36.21|36.36|36.56|36.18|36|36.28|36.5|37.15|36.73|36.61|37.62|37.54|32|30.23|29.93|29.89|29.9|29.54|29.47|30|30.69|30.74|30.98|30.68|29.94|28.9|29|28.57|28.63|28.13|28.07|27.56|27.99|27.8|27.84|28.6|27.84|28.24|28.23|28.3|28.07|28.18|28.52|28.38|29.01|29.29|29.39|28.95|28.64|28.06|28.08|27.96|27.82|28.41||28.8|29.16|28.84|29.15|29.26|28.89|28.47|28.41|28.92|28.79|29.8|30.32|29.92|30.59|30.99|31.02|31.48|31.35|31.45|30.51|30.96|30.43|32.27|32.27|31.87|31.57|31.44|30.85|30.62|30.36|30.63|29.91|29.76|29.16|28.69|29.12|29.55|28.76|28.76|29.13|27.48|29.28|30.03||30.01|30.89|29.79|30.26|30.96|30.61|31.64|31.42|30.99|30.53||29.8|28.95|29.43|29.78|29.59|30.63|30.98|30.3|29.62|29.97|29.85|29.96|30.34|29.45||29.53|29.5|30.34|31.13|30.85|31.34|30.58|30.66|29.71|29.79|29.81|29.5|29.97|29.52|29.55|29.79|28.98|29.48|30.23|30.19|31.45|30.36|29.99|30.49|31.24|31.01|31.13|30.33|30.22|29.84|30.89|31.9|33.38|33.13|32.49||32.89|31.95|32.02|31.75|31.48|31.65|31.4|30.41|30.91|29.23|30.17|30.87|30.77|30.38|31.1|29.92|29.81|30.26|30.02|31|31.89|31.86|32.7|33.32|33.43|33.33|33.84|33.96|34.77|34.96|36.08
01033|20805|/equities/cna-financial-corp|R1000VALUE|45.2|46.25|46.15|45.58|45.75|43.55|43.76|44.5|44.17|44.4|44.58|44.74|44.61|44.27|43.35|43.62|42.54|42.45|42.41||42.55|42.02|42.15|42.5|43.36|43.15|42.68|42.7|42.42||42.39|41.86|41.98|42.05||42.16|42.13|42.24|41.75|41.25|41.39|42.28|41.7|41.51|41.65|41.53|42.49|43.02|42.69|42.18|42.08|41.41|41.51|41.99|41.81|41.64||41.16|40.75|39.97|39.8|39.35|39.45|38.99|38.99|38.98|39.21|39.48|39.77|39.97|40.6|40.77|40.4|39.42|40.67|40.1|40.65|39.89|39.48|39.4|40.54|41.15|41.29|41.05|40.44|40.23|40.3|39.53|39.84|39.05|38.9|38.55|38.34|38.86|39.22|39.8|39.75|39.83|40.17|40.29|40.32|40.44|40.41|40.24|39.24|39.56|39.44|39.34|38.66|38.57|38.42|38.84|38.48|39.44||39.73|39.63|39.45|39.37|39.19|39.08|38.88|38.82|39.08|39.36|39.39|40.15|39.79|40.05|41.08|40.78|41.22|41.13|41.74|42.25|42.83|40.49|39.5|39.28|39.51|40.4|40.22|39.26|39.23|38.92|39.13|38.44|38.29|38.06|37.8|38.28|37.97|38.68|37.87|38.87|38.63|38.33|38.59||38.49|38.72|38.49|38.89|39.26|39.34|38.78|38.53|38.25|38.43||38.48|37.98|39.14|39.07|39.38|39.6|40.01|39.26|38.71|38.29|37.19|36.96|36.99|36.85||37.46|37.56|38.31|38.79|39.31|39.89|39.33|39.53|39.56|39.99|40.03|39.98|40.38|39.92|40|40.04|39.88|39.74|38.96|37.41|38.45|38.04|38.6|38.73|39.2|39.89|40.13|40.02|39.95|39.19|39.79|38.95|38.97|39|38.88||38.74|38.29|39.3|39.03|38.95|38.67|38.46|37.78|37.84|36.45|37.74|38.82|38.75|37.02|38.32|36.9|37.24|39.19|38.9|40|41.72|42.59|43.34|44|43.99|43.75|43.61|43.7|44.39|43.67|43.44
01034|1177768|/equities/sylvamo|R1000VALUE|46.71|46.67|46.43|46.27|45.92|45.89|46.51|48.46|47.5|50.01|49.73|49.81|49.37|49.01|47.91|47.1|46.35|45.76|46.75||47.47|46.9|47.26|48.41|49.16|47.8|48.53|49.28|49.08||49.29|49.67|50.3|50.3||51.04|50.48|50.05|49.04|47.06|50.39|50.98|50.62|52.13|52.2|51.94|50.84|51.45|52.48|51.88|50.38|49.12|48.67|48.84|47.87|48.19||47.56|47.99|47.67|48.42|48.37|48.55|48.14|47|46.21|47.31|44.81|44.58|45.37|46.03|45.36|44.45|44.37|44.61|43.49|42.45|41.97|41.74|42.3|43.21|43.57|45.02|44.29|43.58|41.62|42.08|42.49|42.52|41.67|41.83|41.45|41.75|41.96|43.46|44.5|43.65|43.91|43.67|41.97|43.72|43.66|44.3|41.89|42.71|41.57|41.02|41.51|40.76|41.19|40.08|40.45|40.99|41.79||42.19|42.24|41.97|41.18|40.73|40.08|39.01|39.74|38.66|38.06|38.57|37.86|39.55|40.07|40.42|40.14|40.16|46|47.91|48.69|48.05|48.05|48.81|48.72|48|47.24|47.41|47.2|46.42|45.07|44.86|44.6|44.54|44.73|43.2|43.83|44.9|44.89|44.17|42.99|39.82|39.68|40.63||40.45|39.73|39.01|39.56|40.96|40.64|41.15|42.34|43.01|44.1||44.63|43.77|44.68|43.33|43.39|43.5|43.49|42.79|41.2|40.72|39.99|39.38|40.19|40.35||40.25|40.89|40.93|40.86|41.5|41.88|41.4|42.14|41.59|42.5|42.4|42.04|43.155|43.9|45.5|44.86|43.69|43.82|44.62|45.86|45.5|44.85|44.92|44.8|45.5|46.17|46.86|46.53|45.75|45.52|45.69|45.54|46.04|45.21|44.1||44.31|44|46.44|46.33|45.8|46.04|46.28|46.69|46.41|46|47.88|46.81|46.24|44.94|43.96|44.02|47.16|48.28|48.11|49.16|50.4|49.9|49.23|49.7|48.39|48.79|49.33|48.95|48.51|48.6|46.71
01035|1169492|/equities/signify-health|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.485|30.46|28.99|29.11|29.18|29.24|29.2|29.19|29.13|28.95|28.74|28.64|28.51|28.31|28.41|28.5|28.53|28.75|28.75|28.78|28.755|28.82|28.94|28.93
01036|1171379|/equities/hayward-holdings|R1000VALUE|13.18|12.86|12.52|12.17|12.54|12.49|12.65|12.81|13.01|12.62|12.5|12.29|12.53|12.66|12.57|12.16|11.99|11.87|12.4||12.91|12.66|12.75|12.73|12.6|12.69|12.65|13.04|13.47||13.64|13.72|13.86|13.64||13.67|13.43|13.07|13.38|13.33|13.32|12.62|12.14|12.63|12.76|12.8|12.68|12.58|12.57|12.24|11.74|11.71|11.68|11.85|11.82|11.74||11.7|11.64|11.68|11.68|11.68|11.52|11.18|10.89|10.71|10.82|10.68|10.61|11.11|11.34|10.88|10.595|9.92|11.5|11.58|11.63|11.75|12.56|12.59|12.58|12.56|12.72|12.88|12.99|13.05|13.41|13.11|13|12.71|13.12|13.19|13.29|13.77|14.01|14.62|14.46|14.5|13.5|13.59|13.58|13.81|14.21|14.12|14.02|14.04|13.79|13.64|13.83|14.03|13.87|14.08|14.28|14.79||14.89|14.52|14.3|13.93|13.84|13.95|14.11|13.91|13.9|13.84|13.62|14.04|14.08|14.33|14.32|14.28|14.83|14.89|14.92|14.63|13.905|14.26|13.89|13.35|13.38|13.51|13.36|13|12.64|12.79|12.63|12.21|12.34|12.5|12.47|13|13.57|13.51|13.45|12.42|12.27|12.45|12.61||12.76|12.8|12.32|11.99|11.52|11.52|11.33|11.5|11.29|11.3||11.43|11.07|11.37|11.12|11.07|11.3|11.74|11.46|11.05|11.34|10.86|10.82|11.25|11.48||11.34|11.46|11.71|11.72|11.77|12.24|11.88|11.42|11.51|11.47|11.26|11.46|11.99|11.57|11.84|12|12.37|12.08|11.93|12.09|11.94|11.34|11.54|11.65|11.59|11.27|11.02|11.14|11.18|10.97|11.31|11.38|11.41|11.36|11.05||11.08|11.32|11.68|11.67|11.38|11.44|11.27|11.02|11.11|10.87|11.23|11.35|11.36|11.41|11.32|11.29|11.21|11.6|11.23|11.73|12.16|11.85|11.81|12.35|12|11.34|12.49|12.33|12.6|12.2|12.61
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.06|12.9|13.03|13.16|13.21|13.09|13.38|13.74|14.01|13.96|13.91|14.04|14.13|14.27|14|13.68|13.65|13.42|13.6||13.95|14.05|14.14|14.17|14.27|14.04|14.13|14.49|14.56||14.9|15.13|15.21|14.97||14.84|14.85|14.87|14.83|14.89|14.89|14.8|13.75|13.74|13.45|13.39|13.25|13.18|13.42|13.46|13.15|13.5|13.43|13.38|13.65|13.44||13.61|13.6|13.59|13.48|13.51|13.27|12.71|12.49|12.65|12.81|12.7|12.69|12.72|12.62|12.09|11.82|11.78|11.7|11.53|11.11|11.01|11.11|11.05|11.25|11.37|11.7|11.62|11.56|11.7|11.79|11.86|11.74|11.63|11.62|11.51|11.46|11.49|11.8|11.88|11.8|12|11.9|12.04|11.91|12.13|12.21|12.36|12.66|12.59|12.7|12.86|13.06|13.25|13.44|13.4|13.63|13.79||13.67|13.58|13.54|13.5|13.45|13.74|13.73|13.58|13.88|13.95|14.04|14.23|14.32|14.67|14.91|14.75|14.77|14.84|14.76|14.9|14.8|14.78|14.61|14.41|14.35|14|13.92|13.61|13.49|13.36|13.44|13.35|13.3|13.06|12.9|13.08|13.05|12.92|12.8|12.64|12.5|12.51|12.64||12.55|12.7|12.5|12.47|12.38|12.24|12.12|12.51|12.61|12.68||12.86|12.72|12.97|12.77|12.8|12.86|12.7|12.45|11.97|12.11|11.75|11.32|11.45|11.36||11.25|11.54|11.51|11.38|11.41|11.54|11.56|11.28|11.31|11.22|11.23|11.31|11.46|11.69|11.96|11.61|11.18|11.67|11.92|12.08|12.11|12.1|12.27|12.42|12.47|12.66|12.67|12.57|12.82|12.65|12.75|12.61|12.56|12.4|12.44||12.15|12.24|12.58|12.67|12.78|12.79|12.64|12.68|12.81|12.16|12.71|12.98|12.95|12.92|13.04|12.74|12.41|12.78|12.4|12.77|13.32|13.56|13.75|14.1|14.3|14.35|14.39|14.44|14.5|14.34|14.36
01038|24426|/equities/seaboard-corp|R1000VALUE|3550.29|3575|3570|3588.49|3590|3593.3101|3607|3583|3577.9399|3605.1799|3608.3899|3585.6399|3620|3695.1799|3668.3899|3713|3687|3618|3654.46||3594.7849|3615|3630|3632.8301|3639.98|3629.8101|3608.51|3593.1101|3568.25||3563|3559.5|3567.3401|3600||3601.0601|3600|3607.53|3583|3560.02|3570|3620.76|3608.4099|3626.97|3616.4199|3627|3575|3543|3568|3551.1201|3510.95|3499|3498.99|3524.4199|3502.1101|3558.3999||3501.9299|3514.4099|3440|3559.6201|3560.3101|3546.6699|3513.1201|3480.75|3478.1899|3535.28|3623.73|3612.6101|3565.1201|3508.5801|3508|3530|3527.3701|3538.99|3494.9399|3497.24|3483.8601|3494|3491|3487.99|3478.01|3505.3701|3528.1799|3497|3514.95|3560.74|3569.23|3677.3999|3705.04|3662.5601|3644|3684.8401|3709|3749.49|3771.6599|3783|3710|3770|3790|3771.3799|3735|3800.7|3823.95|3817.1499|3658.3999|3658|3593.1499|3541.75|3555.1201|3562.7|3601.3401|3573.1799|3724.49||3779.99|3728.8|3615.4299|3666|3675.25|3644|3604.96|3592.6599|3589|3598.99|3585|3551.98|3600|3650|3620|3638.8999|3581.1101|3582.5|3660|3652|3675.2|3635|3636.01|3602.1299|3585|3575.7|3568.99|3550|3591|3594.9399|3626.9099|3593.26|3585.29|3571.5601|3596|3568.1599|3599.99|3574.6799|3529.71|3575|3569|3565|3567||3574.98|3550|3552.75|3623.3|3685.03|3632.24|3650.99|3650|3700|3713.1899||3719.0801|3719.99|3745.1001|3798.98|3783.71|3786.95|3800|3739.47|3666.5801|3767.24|3778.95|3797.8999|3779|3795||3778|3771|3825.48|3839.99|3806.24|3760|3790.1899|3770.51|3773.3899|3801.4299|3809.6201|3795.74|3824.6899|3821.74|3850|3762.3301|3864.74|3986|3989|3980|3954.01|3931.4199|3986|3994.8501|3994|3992.9199|3929.99|3891.4299|3871|3896|3906.78|3795.8201|3829.74|3826.95|3778.1201||3819.99|3795.48|3840.21|3802.6399|3831.6599|3840|3845.3301|3832.1699|3775.8899|3733.1499|3778.1599|3815.1001|3836.73|3788.96|3787.9099|3728|3740|3777.8201|3710.1299|3790.6001|3807.45|3806.9299|3790.75|3878.46|3886.5|3896.46|3940|3934.45|3959.1001|3989.8899|3986.8601
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.05|0.06|0.08|0.08|0.1201|0.1359|0.2153|0.1741|0.213|0.2296|0.2456|1.58|1.64|1.71|1.89|1.84|1.78|1.79|1.67|1.7|1.79|1.71
01040|1175864|/equities/nable|R1000VALUE|13.54|13.48|13.5|13.25|13.32|13.21|12.99|13.26|13.33|13.17|13.24|13.58|13.68|13.71|13.43|13.28|13.29|13.21|13.29||13.55|13.34|13.14|13.01|12.96|12.91|13.1|13.21|13.13||13.24|13.18|13.21|13.11||12.94|12.82|12.62|12.55|12.5|12.61|12.76|12.22|12.17|12.21|12.04|12.17|12.4|12.27|12.14|11.86|11.87|11.77|11.65|11.81|11.83||11.89|11.81|11.83|11.89|11.88|12.11|12.07|13.5|13.36|13.58|13.5|13.52|13.4|13.39|13.15|12.91|12.78|12.88|12.81|12.76|12.81|12.78|12.61|13.07|13.16|13.05|12.78|12.77|13.05|13.2|13.28|13.44|13.12|13.06|13.17|12.98|13.01|12.82|12.91|13.08|13.21|13.25|13.26|13.25|13.27|13.48|13.51|13.34|13.25|13.12|13.24|13.49|13.54|13.46|13.46|13.63|13.39||13.46|13.47|13.39|13.16|13.17|13.04|13.18|13.24|13.05|13.1|13.14|13.33|13.31|13.25|13.45|13.4|14.73|13.51|13.5|13.72|13.89|13.86|14.06|14.09|14.02|14.07|14.1|13.89|13.62|13.83|14.11|14.23|14.66|14.8|14.58|14.62|14.4|14.36|14.18|13.99|14.14|14.22|14.33||14.27|14.47|14.29|14.24|14.21|14.28|14.18|14.35|14.31|14.43||14.8|14.61|14.63|14.61|14.59|14.45|14.55|14.75|14.26|14.37|14.44|14.2|14.23|14.18||14.16|14.36|15.02|15.14|15.05|15.1|14.69|14.33|13.9|13.72|13.51|13.88|13|12.57|12.57|12.6|12.38|12.56|12.92|12.7|12.77|12.84|12.9|13|13.22|13.28|13.19|13.21|13.47|13.49|13.54|13.6|13.59|13.3|12.94||12.87|13.02|13.37|12.96|13.4|13.51|13.8|12.12|12.02|11.97|11.99|12.12|12.07|12.12|12.15|11.97|11.81|11.94|11.44|11.81|12.13|12.02|12.29|12.48|12.38|12.05|11.76|11.58|11.73|11.97|11.12
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|13.36|13.37|12.39|12.11|12|12.02|11.81|12.15|12.4|12.15|12.13|12.21|12.15|12.27|11.99|11.83|11.73|11.54|11.72||11.9|11.75|11.48|11.62|11.58|11.52|11.73|12.03|12.25||12.48|12.25|12.27|12.14||12.02|11.68|11.66|11.7|11.62|11.7|11.8|11.61|11.68|11.56|11.56|11.8|11.85|11.88|11.76|11.59|11.51|11.42|11.51|11.42|11.52||11.56|11.42|11.61|11.49|11.46|11.65|11.59|11.26|11.15|11.23|11.3|10.82|10.46|10.5|10.15|9.16|9.07|9.49|9.51|8.96|9.07|9.14|8.94|9.14|9.3|9.34|9.1|9.18|9.4|9.69|9.62|9.39|9.44|9.35|9.39|9.41|9.36|9.46|9.54|9.42|9.51|9.69|9.71|9.78|9.69|9.96|10.01|10.06|10.1|10.12|10.14|10.26|10.52|10.47|10.44|10.65|10.78||10.74|10.72|10.73|10.63|10.56|10.52|10.86|10.7|10.74|10.7|10.79|11.1|11.09|11.22|10.88|11.2|11.49|11.67|11.76|12|11.84|10.29|10.45|10.49|10.36|10.45|10.39|10.28|10.27|10.3|10.46|10.61|10.84|10.78|10.51|10.68|10.45|10.49|10.3|10.13|10.19|10.13|10.32||10.15|10.32|10.16|9.9|9.73|9.84|9.92|9.97|10.17|10.19||10.5|10.14|10.02|9.89|9.8|9.86|9.86|9.73|9.45|9.58|9.47|9.21|9.2|9.28||9.14|9.14|9.08|9.3|9.01|9.11|8.82|8.73|8.635|8.66|8.62|8.64|8.79|8.59|8.79|8.73|8.55|8.81|8.81|8.51|8.63|8.58|8.09|8.35|8.54|8.6|8.45|8.41|8.63|8.57|8.55|8.33|8.49|8.35|8.28||8.36|8.44|8.56|8.5|8.38|8.43|8.44|8.31|8.42|8.41|8.53|8.66|8.67|8.77|8.85|8.7|8.56|8.82|8.56|8.96|9.31|9.06|9.29|9.32|9|8.84|8.53|8.54|8.84|8.44|8.85
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|20.7|20.43|21.88|21.88|22.86|23.5|23.58|22.5|19.39|19.48|19.74|19.03|19.46|19.53|18.95|18.3|18.07|18.1|18.15||18.43|18.86|19.05|19.56|19.45|19.22|19.04|19.11|19.56||19.9|19.8|20.07|20.4||20.2|20.35|21.58|21.5|21.87|22.15|21.45|20.22|20.62|21.11|19.25|18.86|19.1|19.3|19.18|17.9|18.14|17.6|17.62|17.84|17.85||18|17.78|17.28|16.67|16.88|16.29|16.06|15.68|15.82|15.64|16.24|16.2|17.04|16.44|14.05|13.9|14.02|13.61|13.87|13.88|14.27|14.3|14.45|14.72|15.27|15.45|15.18|14.99|14.67|15.13|15.33|14.8|14.4|14.21|14.62|14.79|15.34|15.85|15.84|15.82|15.51|15.53|15.73|16.58|16.43|17.07|17.05|17.4|17.33|16.93|17.04|17.14|17.28|16.21|16.4|16.43|17.01||18.42|18.36|18.06|17.98|17.65|17.94|18.27|17.8|17.85|18.04|17.75|18.6|18.85|18.18|18.73|19.1|19.18|20.23|20.1|19.52|18.5|18.67|19.2|19.16|18.51|18.1|18.36|17.97|18.22|18.32|18.6|18.59|18.07|17.77|18.28|19.46|19.1|19.5|18.6|18.97|18.89|18.57|18.78||18.56|18.8|18.32|18.4|18.08|17.73|17.75|18.08|18.01|18.78||19.22|19.13|19.11|19.17|18.77|19.11|18.78|18.28|17.3|17.74|18.04|17.64|18.09|17.69||17.1|16.92|17.03|17.03|17.68|18.34|17.86|17.29|18.01|17.3|17.56|17.91|19.25|19.5|19.94|19.5|22|26.15|26.6|26.47|26.2|25.01|25|25.59|25.61|25.41|25.34|24.91|25.51|24.81|25.35|25.52|26.49|25.64|24.38||24.07|25.07|25.29|26|25.24|25.4|25.24|25.79|23.83|23.92|24.25|24.93|23.55|23.33|23.01|23.05|22.44|23.12|22.68|24|25.11|25.06|25.4|26.18|25.75|24.79|24.51|25.21|25.75|25.95|26.86
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.66|3.63|3.62|3.63|3.78|3.74|3.74|3.81|3.84|3.8|3.77|3.72|3.79|3.84|3.66|3.6|3.64|3.6|3.71||3.58|3.59|3.61|3.57|3.62|3.72|3.72|3.8|3.81||3.9|3.95|3.98|3.91||3.9|3.9|3.9|3.88|3.95|4.01|4.01|3.8|3.89|3.95|3.9|3.88|3.81|3.94|4.07|4.04|4.03|3.86|3.87|3.8|3.76||3.75|3.81|3.79|3.59|3.61|3.61|3.57|3.48|3.52|3.6|3.56|3.57|3.66|3.5|3.42|3.4|3.44|3.26|3.18|2.92|2.65|2.59|2.65|2.71|2.75|2.81|2.79|2.7|2.72|2.75|2.85|2.85|2.84|2.9|2.93|3|3.09|3.13|3.17|3.17|3.11|3.14|3.09|3.14|3.11|3.21|3.3|3.3|3.36|3.35|3.35|3.42|3.41|3.4|3.46|3.48|3.58||3.6|3.64|3.64|3.59|3.49|3.5|3.43|3.43|3.43|3.47|3.48|3.47|3.48|3.51|3.55|3.53|3.5|3.5|3.47|3.55|3.53|3.59|3.65|3.75|3.73|3.69|3.64|3.93|3.77|3.79|3.71|3.71|3.66|3.6|3.65|3.8|3.73|3.74|3.52|3.69|3.77|3.65|3.79||3.79|3.7|3.52|3.5|3.4|3.35|3.41|3.48|3.56|3.71||3.7|3.6|3.79|3.79|3.9|3.83|3.92|3.97|3.83|3.89|3.79|3.6|3.63|3.71||3.56|3.59|3.72|3.6|3.61|3.69|3.52|3.52|3.52|3.6|3.6|3.59|3.74|3.81|3.75|3.74|3.71|3.82|3.92|4.05|4.02|3.46|3.52|3.65|3.64|3.57|3.6|3.63|3.62|3.61|3.71|3.68|3.85|3.84|3.69||3.83|3.84|4.12|4.1|4.01|4.03|3.91|3.81|3.78|3.71|3.8|3.8|3.78|3.91|3.96|3.91|4.02|4.17|4.1|4.38|4.39|4.34|4.49|4.65|4.59|4.55|4.78|4.87|5.05|5.04|5.05
01045|6414|/equities/crocs|R2000GROWTH|105.1|100.97|99.82|96.485|97.53|99.58|103.04|103|104.01|103.15|102.45|100.92|102.69|102.71|102.73|100.56|100.1|99.2|102.81||105.16|105.2|101.19|103.35|98.5|89|88.19|92.12|92.7||95|94.36|96.75|98.5||99.69|102.61|105.07|104.46|107.6|107.93|108.94|104.5|106.05|103.26|103.4|103.15|103.06|104.32|106.07|104.99|104|102.32|99.2|93.73|93.73||93.64|93.87|91.1|89.49|88.5|86.69|79.5|79.1|79.3|83.57|84.4|82.29|84.28|84|74.2|89.32|87.4|87|87.08|87.16|88.89|86.27|85.28|86.8|85.3|86.18|85.59|83.2|84.78|87.9|86.8|85.66|83.69|83.33|85.73|85.15|86.94|88.23|89.82|84.72|84.4|85.51|85.53|87.24|86.77|90.07|88.04|87.76|90.11|90.66|91.7|92.27|94.29|96.28|93.48|98|99.71||98.69|96.84|97.67|96.4|96.24|95.78|99.16|95.36|96.65|95.888|91.25|94.15|97.79|98.25|101.98|102.1|103.38|103.2|102.39|106.16|105.13|104.79|105.83|107.09|108.49|105.16|110.38|121|122.58|123.82|124.05|129.68|128.45|126.83|124.07|125.99|127.73|122.97|118|112.76|111.43|112.13|116.2||113.65|109|108.21|107.04|106.01|106.69|105.45|108.22|105.95|109.19||116.39|113.17|114.78|116.71|117|117.49|120.61|115.6|109.66|110.04|107.83|111.16|112.94|108.12||104.2|104.35|105.95|107.17|109.21|113.5|116.38|113.73|117.35|117.3|117.3|116.2|118.68|115.03|115.11|111.7|119.08|119.84|120.67|123.88|123.01|135.8|145.35|149.06|146.68|145.83|142.33|142.69|140.6|135.55|131.45|128|129.46|128.16|121.34||122.55|125.22|129.58|125.63|126.04|121.54|120.31|118.12|119.83|118.99|117.5|121.27|121.56|121.45|120.6|116.32|112.399|115.07|112.15|119.1|123.86|124.75|125.19|126.01|125.97|123.22|123.08|123.42|123.93|122.87|127.5
01046|17404|/equities/tetra-tech|R2000GROWTH|174.03|174.26|171.31|165.38|165.31|164.04|162.89|164.7|163.87|161.44|162.99|162.58|163.23|164.64|164.8|163.18|162.05|160.7|166.12||166.54|164.03|164.66|162.18|161.94|162.58|163.46|167.47|165.48||167.62|168.59|166.74|165.42||166.26|166.17|163.75|165.4|166.19|166.34|169.28|166.2|165.66|165.76|164.76|162.55|163.56|165.07|161.32|157.41|158.1|161.47|167.55|164.7|164.07||165.4|164.76|165.45|164|159.95|160.7|157.26|153.14|153.8|152.61|151.95|151.08|154.24|154.1|150.11|150.34|147.73|146.52|148.76|148.67|147.7|152.33|156.41|159.17|160.93|165.53|161.58|159.53|163.46|165.73|161.97|158.33|154.95|154.87|153.26|151.59|150.68|151.23|155.34|154|152|155.01|154|153.35|156.21|158.26|160.78|159.18|156|155.11|154.57|154.62|156.23|157.34|157.8|157.58|157.94||158.81|158.48|158.25|157.98|158.62|157.39|159.05|159.26|158.57|158.03|157|162|166.13|169|168.51|166.08|169.48|167.37|166.15|169.37|168.95|167.7|167.2|168.04|170.46|168.63|171.46|170.22|168.16|169.6|172.32|170.93|172.65|172.7|170.14|167.25|166.45|168.91|167.79|162.5|162.58|162.5|164||162.75|164|160.78|162.48|161.34|158.92|161.89|164.47|161.68|161.81||161.74|159.48|159.15|156.21|157.08|157.23|155.2|156.24|152.9|152.72|146.69|138.07|136.39|137.61||133.27|137.19|140.39|143.4|144.66|144.51|141.45|140.87|143.58|146.01|147.03|153.48|145.73|140.61|143.66|140.14|139.32|140.39|137.59|138.12|137.9|135.25|134.03|138.38|141.93|141.32|139.65|141.19|146.48|144.11|146.69|144.02|142.59|141.19|138.51||139.73|142.09|146|146.42|147.23|147.62|146.29|143.9|144.74|142.03|142.21|142.14|142.48|140.05|139.58|138.59|137.64|136.95|132.26|137.17|138.3|138.63|140.87|140.99|140.75|138.12|136.89|136.39|137.25|137.25|138.85
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|69.19|64.25|62.74|62.6|61.97|60.63|60.89|60.05|63.33|63.1|64.1|70|70.81|69.75|69.33|67.71|65.9|65.17|64.75||65.55|66.36|66.78|65.36|65.12|64.57|63.88|66.74|68.16||70.84|71.35|71.36|70.5||70.44|69.43|70.4|69.55|69.62|69.95|66.47|64.75|63.41|62.09|61.19|59.85|61.7|60.84|59.46|59.58|60.04|58.39|57.51|57.5|57.9||57.81|58.83|58.22|59.12|59.66|58.86|57.32|56.28|55.26|55.69|55.38|56.39|57.9|56.98|55.73|55.82|57.26|67.66|69.79|69.6|71.2|72.29|72.7|74.06|76.19|74.73|75.28|75.19|79.75|81.17|82.35|80.26|78.14|75.66|78.71|82.78|84.88|86.34|85.68|83.32|83.82|83.02|82.26|83.87|83.03|86.42|86.5|86.16|91|90.95|88.5|88.83|92.85|92.32|93.4|95.67|96.56||97.5|94.99|94|89.58|89.35|89.74|97|89.93|92.63|87.75|85.9|87.07|87.88|87.62|85.05|86.26|90.49|91.13|91.76|93.63|90.5|90.53|91.84|89.07|91.07|90.81|87.44|87.81|87.15|87.12|87.27|91.74|96.75|95.73|92.15|96.01|96.48|95.86|95.38|91.66|92.16|91.62|94.57||96.5|94.3|92.43|89.01|86.69|85.58|86.64|84.65|86.57|87.65||91.12|90.45|90.13|89.28|82.27|81.95|82.1|81.47|77.6|79|84|81.87|82.67|86.1||78|75.26|78|82.88|82.99|84.68|82.26|82.78|84|81.61|81.39|83.2|83.26|83.53|84.6|82.24|82.02|83.03|85.06|80.47|78.74|85.08|86.54|89.54|90.57|90.31|90.82|93.72|94.88|91.25|92.29|91.05|93.18|92.93|88.665||90.11|91.28|95.26|94.81|93.92|94.53|91.14|90.18|91.26|92.89|93.71|93.08|93.37|90.17|93.02|88.78|91|89.95|85.34|89.74|90.8|88.26|88.65|89.05|87.03|83.602|85.58|83.28|85.3|83.45|85.24
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|19.38|18.09|18.22|17.34|17.44|17.13|17.58|18.17|18.9|18.44|18.37|18.79|19.34|19.2|18.55|17.95|18.41|18.09|18.31||18.63|19.24|18.42|17.83|17|16.82|17|17.33|18.64||19.43|19.31|19.7|19.6||19.25|18.99|19.56|20.03|19.9|20.56|20.5|18.82|19.17|19.25|18.62|19.41|19.25|22.42|22.2|21.2|21.84|21.4|20.31|20.59|20.5||21.09|21.52|21.37|21.11|21.03|21.07|20|19.59|18.88|20.06|20.19|19.25|20.41|19.5|18.64|18.31|18.17|18.29|18.53|18.2|19.26|18.71|17.49|19.1|19.2|19.18|18.46|17.61|18.45|18.2|18.14|17.51|16.58|16.07|16.81|17.47|18.18|18.29|18.66|17.5|17.27|16.95|16.84|17.36|17.04|17.82|18|18|18.54|18.82|19.41|19.77|20.26|20|18.31|19.67|21.7||21.77|21.51|21.3|21.11|21.78|21.13|22.47|21.53|21|20.41|19.5|20.08|20.46|21.53|20.8|20.91|22.07|21.59|21.47|21.95|22.53|22.46|23.69|23.93|23.7|22.69|23.24|21.56|22.21|21.93|22.52|23.28|24.06|23.92|23.05|23.87|23.18|23.82|22.2|20.7|21.39|21.11|21.76||22.27|22.23|22.52|22.25|21.97|22.06|22.5|22.5|24.13|24.83||25.5|24.26|24.8|24.1|22.5|22.8|22.35|23.2|21.86|22|24.5|23.615|21.99|21.855||20.75|21.34|20.5|20.4|19.83|19.85|19.3|18.37|18.36|17.9|17.45|17.49|17.3|16.47|16.29|16.14|15.76|15.57|16.01|16.08|16.32|16.39|16.62|17.02|17.95|17.87|18.1|18.42|19.2|18.38|18.52|18.8|19.79|19.22|19||19.38|20.1|21|20.9|20.09|20.36|19.79|19.98|20.42|20.74|20.76|21.44|21.57|21.75|22.08|21.9|20.6|21.13|19.19|21.07|20.1|17.48|17.18|16.76|16.13|14.52|14.85|14.61|14.79|14.76|15.31
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|27.89|26.34|26.56|24.86|24.81|24.44|24.03|24.52|25.81|24.76|25.48|25.35|26.12|26.75|25.78|25.21|25.94|26.06|27.35||28.67|28.15|29.83|29.12|28.18|28.83|29.35|30.29|30.05||31.78|31.8|32.83|31.67||30.86|30.49|32.03|30.69|30.64|32.19|31.84|27.91|28.25|28.81|29.53|29.74|30.37|30.45|30.84|29.57|31.36|31.32|30.49|30.88|30.13||29.01|29.84|28.57|26.36|26.6|26.65|25.35|23.9|25.06|28.5|29.49|27.82|28.6|27.11|26.1|25.25|23.9|23.42|25.45|24.7|26.12|26.64|26.32|27.2|28|29.51|29.33|29.82|29.01|30.29|30.14|30.02|29.46|30.11|28.73|29.81|29.38|31.5|32.22|32|32.49|32.19|32.13|33.8|33.34|34.68|34.87|35.65|36.06|35.8|37.06|38.25|38.03|37.87|37.47|37.99|37.3||37.99|38.07|38.08|38|38.61|37.72|38.35|38.47|37.9|37.61|36.7|37.78|38.35|38.68|38.9|39.01|39.87|40.15|38.78|39.6|39.56|38.33|40|41.49|42.33|41.61|42.74|41.1|42.03|43.28|43.88|44.97|44.85|44.59|44|46.11|46.1|44.73|42.93|39.15|39.31|39.74|40.5||40.72|41.58|41.94|40.81|42.09|40.98|41.09|41.63|43|44.48||46.41|44.5|46.72|44.24|44.2|44.61|43.4|43.88|41.26|40.67|38.88|37.44|37.27|39.13||39.04|41.65|42.79|44.42|42.01|43.43|43.59|43.74|45|43.56|44.62|45.48|44.88|42.5|43.57|44.22|38.76|37.08|37.72|37.49|36.26|36.31|36.29|36.37|37.14|35.94|36.71|37.24|39.19|38.6|39.11|35.19|36.58|35.11|35.6||35.84|36.04|37.09|37.03|36.06|37.88|36.56|36.92|38.61|36.84|37.71|39.68|38.8|39.64|40.47|40.84|39.11|40.2|35.39|36.92|40.07|39.98|40|43.39|44.16|43.88|39.66|39.13|38.58|37.82|40.77
01050|17187|/equities/silicon-laborator|R2000GROWTH|138.44|136|130.42|119.69|121.77|120.11|124.26|123.64|128.05|128.75|130.85|136|135.08|131.03|127.33|123.65|120.59|116.74|117.37||121.96|123.84|124.08|122.59|121.37|120.3|119.58|127.09|131.02||135.24|135.42|135.96|133.04||132.29|129.6|129.59|131.03|132.48|132.76|124.51|120.41|122.65|119.89|118.83|112.32|112.56|108.9|108.22|104.66|102.45|102.5|100.32|100.92|101.47||102.59|103|99.7|100.95|102.22|100.95|97.75|94.01|95.56|95.48|94.1|91.37|91.53|89.77|88.67|75.1|90.98|93.49|95.66|96.55|98.21|100.09|102.7|101.18|104.74|105.3|108.86|110.08|114.52|116|116.6|114.81|113.75|112.78|114.43|113.28|114.91|115.23|117.85|114.88|115.57|114.8|114.05|115.48|114.04|118.23|117.67|121.51|121.97|122.91|122|123|128.3|126.75|128.66|131.39|134.04||135.51|133.5|135|130.48|132.54|130.83|135.19|134.3|137.13|132.38|130.73|135.05|137.32|138.85|136.04|136.32|137.74|137.39|137.63|140.67|140.61|139.64|144.06|146.62|146.68|146.84|145.69|147.95|155.32|157.63|159.95|161.33|166.15|164.87|159.78|163.87|162.71|162.69|160.43|154.96|153|151|158.97||157.74|157.99|151.76|150.12|147.81|145.86|146.52|150.1|152.75|157.45||164.22|160.51|160.48|160|153.2|153.73|156.59|149.91|141.48|144.12|146.9|142.34|142.3|151.12||141.16|135.75|135.53|140.52|139.08|139.95|139.85|136.45|134.59|133.81|136.39|137.79|138.51|134.6|137.2|135.93|137.07|139.39|141.49|138.86|136.37|140|149.89|163.5|167.67|166.38|168|170.86|170.07|167.9|169.75|167.485|170.52|174.3|165.9||166.25|164.96|171.27|173.45|172.52|172.06|168.67|167.85|169.94|171.01|170.28|176.2|176.54|172.55|172.73|166.12|168.26|173.95|168|172.64|174.47|175.45|177.49|181.53|179.15|175.5|180.23|174.67|177.24|172.96|181.38
01051|17108|/equities/saia|R2000GROWTH|558.67|535.75|536.07|530.05|534.99|486.56|450.58|455|455.67|448.82|452.52|457.93|465.13|469.35|457.9|440.91|435.81|432.81|436.96||435.22|437.75|430.07|427.09|421.61|421.23|417.84|422.96|436.04||446.53|451.17|457.33|451.43||453.06|440.57|421.09|419.5|414.85|409.14|400.17|403.47|396.22|391.04|388.59|389.94|421.88|423.96|414.44|388.48|383.93|408.64|416.39|422.84|422.75||423.23|417.96|415.89|413.43|417.61|413.51|409.9|391.88|384.84|391.3|390.4|382.39|387.36|382.94|384.97|364.65|363.76|359.18|377|370.86|377.87|383.15|382.51|387.55|394.19|402.9|401.22|394.54|416.35|420.9|415.37|411.94|399.71|394.46|404.93|408.81|397.93|397.74|405.84|391.58|392.59|393.77|385.13|390.67|388.98|399.25|399.3|406.4|411.63|424.07|421.35|424.48|431.22|438.04|435.39|425.08|434.12||430.06|421.86|419.89|411.95|409.57|415.46|420.51|409.25|407.67|405.79|400.58|420.92|430.75|426.07|422.13|419.72|416.94|423.18|424.5|429.71|425.09|420.32|419.48|421.69|432.75|417.5|423.73|395.76|395.52|383.39|409.74|394.79|382.35|386|366.64|367.16|360.94|362.09|348.98|346.82|339.96|331.32|338.53||339.99|347.68|345.94|343.73|328.46|314.58|311.59|310.14|305.62|312||327.09|308.63|310.63|308.04|300.67|302.84|300.06|301.88|292.69|298.64|296.69|284.55|288.16|285.56||280.92|274.75|271.96|271.83|281.21|284.17|276.92|271.95|273.46|282.36|283.31|284.09|289.75|284.69|293.18|294.72|294.1|296.21|288.4|298|279.51|250.14|275.07|281.12|277.76|280.72|271.36|272.38|271.61|263.45|257.24|273.93|273.88|268.68|252.46||255.22|253.02|265.16|271.49|272.03|271.57|275.32|274.65|273.74|266|277.2|278.32|277.97|268.09|275.26|267.65|270.12|278.43|272.32|279.95|289.56|287.22|292.81|293.25|289.01|270.49|270.87|270.47|273.79|271.08|275.14
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|185.44|181.06|181.23|179.29|180.88|180.7|176.99|179.38|178.59|178.83|179.55|180.1|184.01|184.72|182.27|177.52|177.58|176.66|179.1||181.68|182.12|182.35|180.3|179.32|178.77|180.69|182.76|182.94||183.98|183.52|185.19|183.95||182.5|182.13|184.26|185.28|184.2|186.11|184.33|176.62|174.76|173|172.49|172.77|173.83|176.47|176.34|173.18|171.78|172.43|171.94|171.98|171.5||172.49|170.51|170.27|169.73|171.16|170.53|170.12|166.29|168.17|170|167|167.14|169.28|171.71|168.82|163.45|162.09|158.68|158.87|158.03|156.94|155.14|155.81|159.93|161.72|164.99|166.47|166.83|166.45|170.12|171.68|169.03|165.4|164.86|163.07|161.74|163.12|165.98|169.09|166.09|167.56|168.19|168.4|167.58|174.79|177.71|177.17|179.07|179.1|178.01|176.98|178|178.81|181.1|176.39|174.63|177.58||180.54|180.22|180.99|179.46|178.85|178.39|179.62|177.55|176.17|176|173.19|177.55|177.74|176.41|178.31|176.11|177.96|174.28|175.03|174.62|174.17|172.71|173.77|177.29|175.98|180.41|185|188.85|185.26|184.47|183.98|182.82|184.7|186.06|185|184.44|182.35|181.58|175.45|172.43|173.84|174.37|174.2||173.19|173.66|170.01|172|169.7|165.39|168.71|172.64|172.27|173.46||175.23|172.59|172.98|170.55|169.69|172.88|172|168.7|167.4|166.82|164.65|164.03|164.9|163.54||160.17|159.61|159.93|161.94|163.41|164.01|162.05|162.63|165.91|167.19|168.21|170.85|172.07|170.28|170.48|170.25|167.13|165.23|163.48|166|165|162.87|163.44|165.18|169.09|168.31|166.8|163.01|161.6|158.79|162.26|162.78|165.87|166.11|163.62||163.99|164.05|165.77|165.51|163.62|162.03|160.45|157.52|159.23|152.87|153.9|159.86|163.16|160.43|161.28|159.84|162.27|162.19|155.1|161.82|165.71|164.45|167.1|167.82|167.3|160.69|162.56|163.13|164.89|163.62|164.33
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.96|4.22|5.31|5.14|5.22|5.38|5.45|5.67|5.96|5.74|5.9|5.83|5.85|5.73|5.45|5.39|5.32|5.27|5.74||5.94|6.05|5.98|6.25|6.27|6.27|6.33|6.76|6.75||7.05|6.96|7|6.8||6.93|6.83|7|6.95|6.6|6.88|7|6.39|6.24|6.09|5.83|5.92|5.87|5.67|5.06|4.62|4.94|4.89|4.89|4.97|5||5.05|5.22|5.36|5.28|5.2|5.27|4.99|4.64|4.85|4.35|5.15|5.05|5.35|4.98|4.62|4.71|4.67|4.73|4.85|4.8|5|4.9|5.09|5.37|5.43|5.57|5.39|5.46|5.56|5.94|5.89|5.58|5.41|5.35|5.66|5.84|5.89|6.02|6.16|5.96|6.04|6.07|6.05|6.3|6.41|6.75|6.69|6.87|6.8|6.6|7.08|7.135|7.51|7.9|8.11|8.42|8.72||8.98|9.02|9.05|8.87|8.82|8.75|9.08|8.92|9.02|9.07|8.98|8.97|8.94|9.01|9.07|9.31|9.43|9.85|10.11|10.38|10.35|10.26|10.38|10.68|10.74|10.54|10.9|10.43|10.42|10.47|10.62|10.71|11.07|11.01|10.77|11.13|10.64|10.4|9.51|9.27|9.25|9.24|9.48||9.24|8.9|8.7|8.68|8.1901|7.8|8.15|8.48|8.9|9.2||9.21|8.95|9.25|9.07|9.12|9.4|9.27|9.235|8.87|9.4|9.446|9.18|8.79|9.2||8.2|9.14|14.25|14.25|13.8|14.08|13.3|12.46|12.51|12.27|12.41|12.05|12.02|11.8|11.84|11.71|11.38|11.33|11.67|11.67|11.95|12.2|12.25|12.02|12.34|12.37|12.3|12.32|12.63|12.24|12.59|12.35|12.836|12.255|12.02||11.91|12.19|12.42|12.27|12.26|12.48|11.64|11.43|11.5|10.94|10.79|11.14|10.42|10.16|10.34|10.42|10.24|10.17|9.5|10.05|10.55|10.44|10.68|11.15|10.82|10.645|10.74|10.8|11.09|11.09|11.8
01054|17159|/equities/scientific-games|R2000GROWTH|86.2|84.86|82.97|81|80.04|80.72|80.57|82.52|82.33|81.86|82.87|84.55|84|82.66|82.49|82.79|80.08|79.25|79.67||81.43|79.49|77.48|76.94|77.63|77.56|79.77|81.14|81.56||82.6|82.66|83.5|84.62||84.65|84.53|86.3|85.85|84.39|83.8|85.65|82.55|83.52|84.21|84.06|84.75|87|87.37|88.06|88.52|87.16|87.56|86.52|86.59|88.1252||86.47|86.06|86.18|85.94|85.43|86.85|86|85.74|80|80|80|79.34|78.6|76.48|74.17|73.49|73.35|73.98|73.3|73.92|77.55|76.18|74.21|74.93|74.91|75.35|74.51|76.98|72.48|73.18|72.71|73.02|70.62|68.2|68.68|69.55|70.58|71.42|72.09|71.18|70.8|70.95|72.72|74.45|75.55|76.64|77.76|77.99|78.34|77.66|77.57|77.46|77.33|75.11|75.32|75.67|76.56||76.95|76.97|76.91|76.63|76.06|75.83|75.23|75|74.5|73.67|72.24|75.02|75.04|74.66|74.52|73.58|74.15|69.08|71.05|71.01|69.99|68.73|69.31|69.81|70.32|71.21|71.36|70.24|69.43|69.12|70|69.07|71.1|70.72|68.6|67.19|67.79|67.57|65.5|63.52|63.12|63.68|67.92||68.38|68.78|67.79|68.38|66.98|65.66|65.44|66.68|66.54|64.77||66.23|65.04|66.51|66|66.14|66.82|65.8|64.47|62.41|61.95|61.27|58.73|57.44|59.54||59.22|59.53|60.36|61.84|62.7|63|61.55|60.65|61.88|61.79|61.3|60.56|62.5|58.75|59.69|59.03|59.26|60.1|60.79|60.32|59.24|58.11|58.18|59.92|60.48|59.82|61.38|61.3|61.94|60.89|60.36|60.13|60.8|60.14|58.81||58.98|59.3|60.39|60.2|59.19|59|57.77|56.55|57.47|55.92|57.42|58.76|59.2|58.05|57.73|53.96|56.16|58.05|56.14|58.85|62.55|62.74|62.74|64.42|63.78|61.47|63.2|61.11|61.49|60.88|62.39
01055|16806|/equities/omnicell|R2000GROWTH|28.23|29|31.97|30.45|31.6|31.89|32.53|32.44|34.39|35.15|34.92|34.79|35.02|34.59|32.92|32.94|33.05|33.13|33.92||34.88|35.01|34.76|35.3|33.91|33.72|34.34|36|37.46||38.67|38.2|38.93|39.33||39.14|38.35|38.49|37.73|38.18|39.47|38.61|36.45|34.62|34.78|34.84|33.78|33.93|35.07|33.8|33.15|34.7|34.87|34.36|33.28|33.44||32.92|32.85|33|33.64|33.07|32.98|31.83|30.56|30.3|31.09|30.98|29.36|30.41|29.82|30.25|35.36|35.5|35.69|35.72|35.72|36.57|38.39|39.45|40.11|41.15|41.97|41.93|42.47|42.99|44.69|44.85|43.82|42.95|43.27|43.58|44.51|44.6|44.95|45.83|44.57|45.71|47.13|49.8|51.24|53.37|55.04|53.79|55.3|54.31|54.18|53.46|54.55|53.86|55.51|58.44|59.07|56.95||57.12|57.79|57.64|57.04|58.05|56.11|56.76|57.61|58.21|58.44|60.33|63.45|64.2|66.16|66.37|63.92|65.82|64.05|65|65.26|63.88|64.15|62.76|63.04|62.96|62.46|63.28|62.48|62.09|63.33|62.87|65.3|68.03|71|72.03|73.13|74.36|74.2|72.47|70.59|70.62|71.51|72.6||73.15|73.62|70.51|69.08|69.61|69.87|70.12|70.8|72.94|71.12||73.29|72.82|72.45|73.05|72.25|73.68|75.35|75|73.03|73.3|73.75|73.41|75.02|74.1||72.52|72.92|71.5|74.33|73.13|73.85|71.89|70.61|68.92|71.14|67.94|66.86|66.84|64.36|65.87|66.47|66.84|62.74|61.02|60.8|59.55|59.3|60.7|61.54|62.25|59.48|58.75|57.39|59.54|59.83|61.35|60.84|61.35|59.72|58.07||58.08|58.14|58.34|58.53|56.9|56.12|55.18|55.8|55.49|55.5|56.29|58.7|57.05|55.87|57.15|54.68|53.13|53.06|50.72|52.61|55.79|53.77|54.76|56.61|57.27|56.16|55.55|52.67|55.09|51.92|53.86
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|51.31|50.87|50.38|49.41|50.53|48.63|47.86|48.07|45.45|42.6|43.49|43.23|43.67|43.98|43.33|42.97|43.19|42.18|42.27||43.44|43.13|43.24|42.75|42.25|42.3|43.07|43.83|44.11||44.99|44.92|45.21|44.79||44.88|44.58|44.72|45.22|44.84|45.15|42.56|40.14|40.24|40.3|40.09|40.41|41.09|41.72|42.05|41.72|40.5|39.14|38.78|38.09|38||38.28|38|38.8|39.14|39.07|39.23|37.62|36.5|35.43|35.87|35.61|35.69|35.93|36.04|35|39.28|39.25|38.82|38.3|38.24|38.25|38.97|38.14|39.06|40.28|43.07|42.67|42.42|42.8|43.21|42.99|42.3|41.5|40.58|40.49|40.52|40.55|41.63|42.29|41.8|41.08|41.32|41.31|41.94|42.35|42.51|41.91|42.21|42.55|42.41|42.98|42.54|42.4|41.47|40.96|41.24|41.78||41.26|41.62|41.25|40.99|40.96|40.97|41.45|41.52|41.78|42.02|40.79|41.38|41.92|42.52|42.27|42.82|43.16|43.42|43.31|43.62|43.62|47.07|48.85|48.08|47.55|46.9|47.31|47.53|47.24|48|48.84|47.61|48.16|47.68|47.15|48.62|48.53|49.03|47.84|47.28|46.84|47.13|47.37||47.82|47.92|47.57|47.74|46.78|46.1|46.37|47.42|47.25|46.77||47.53|47.11|47.32|48.24|47.94|47.51|47.08|46.41|44.43|44.75|42.58|42.86|45.28|45.1||44.48|44.54|44.78|45.04|45.19|46.24|44.82|44.74|44.5|43.85|44.32|43.7|45.17|43.96|44.55|44.26|43.35|44.78|45.32|45.58|45.3|44.83|43.03|43.36|42.26|43.5|43.38|42.79|43.41|42.51|42.13|41.42|40.97|40.47|40.27||40.75|41.83|46.13|47.07|46.58|45.33|44.68|44.72|44.41|44.56|46.12|47.33|46.76|46.35|46.82|46.13|47.17|48.7|48.99|51.38|52.76|52.89|52.95|52.64|53.46|52.11|51.91|51.52|50.48|50.48|49.88
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|204.18|203.81|225|219.69|216.96|215.16|212.23|212.89|214.76|212.5|214.28|215.52|208.39|210.71|202.49|197.15|190.44|183.72|185.12||190.27|190.31|190.51|188.5|191.66|170.63|165|181.66|184.57||202.54|204.37|201.45|197.44||198.42|187.11|191.21|190.82|187.48|189.96|185.81|173.7|168.21|164.29|159.62|151.91|151.4|154.37|151.25|145.15|144.27|144.41|143.19|143.21|143.25||140|141.66|140.31|145.22|144.39|133.18|128.88|129.85|126.88|132|138.87|163.67|169.5|166.12|157.82|145.86|148.71|151.86|153.95|151.11|153.13|149.9|154.12|155.41|157.99|155.04|149.32|150.03|147.25|165.99|184.66|176.5|176.94|176.84|185.85|182.62|193.74|198.31|202|193.3|188.78|184.25|184.58|193.92|198|205.94|208.62|209.41|215.94|217.08|218.88|222.6|228.05|231.5|237.02|235.11|237.48||230.45|235.74|227.82|218.28|217.5|215.74|212|216.15|218.2|216.75|210|230.94|245.61|252.97|242.37|245|239.9|245.96|263|277.52|283.54|275.32|291.5|285|290.47|286.17|289.11|287|288.69|304.99|317.36|318.5|327.16|324.18|326.84|326|320.65|314.9|308.87|310.42|306.27|313.29|323.17||321.27|321|316.05|309.72|311.76|315.87|315.11|309.06|313.57|307.64||309.41|307.65|310.3|303.16|309.03|311.12|303.78|314|307.45|305.69|306.02|293.34|293.94|295||296.43|301.08|297.27|309.27|307.52|304|298.07|297.38|293.57|293.91|291.72|287.25|290.38|281.73|277.16|269.93|274.22|270|260.3|265.92|265.97|270.19|266.05|273|274.97|266|262.07|262.54|267.69|260.27|248.19|240.34|241.94|235.72|232.55||228.81|225.79|229.59|234|239.93|243.97|242.33|248.5|251.73|235.51|244.39|246.8|250.24|245.86|253.35|239.8|233.51|238.84|227.44|243|254.17|257.45|266.07|263.41|261|260.84|260.5|263.9|263.59|258.87|265.02
01058|1123145|/equities/shockwave-medical|R2000GROWTH|238.6|236.6|238.39|232.36|226.16|229.18|229.02|228.21|227|224.65|224.69|225.99|223.01|220.93|219.59|221.09|217.78|212.97|215.18||216.16|218.21|204.2|204.68|200.28|195.28|191.39|193|187.43||190.78|190.92|191.45|192.5||192.13|189|191.24|189.9|187.74|193.36|188.87|177.12|168.51|173.23|173.88|172.02|177.15|176|179.52|174.03|171.33|166.74|169.7|173.58|173.74||172.97|175|171.63|175.06|170.02|174.73|169.53|165.11|163.08|171.25|180.48|195.39|217.58|215.28|214.07|206.92|201.7|208.5|208.67|210.25|215.58|202.71|199.57|203|206.6|209.33|202.16|197.1|184.93|201.69|210.87|203.48|201.28|196.98|195.95|191.35|193.38|199.09|205.32|199.64|198.04|192.12|194.34|197.89|202.16|209.42|210.94|212.5|215.78|221.43|213.24|222.79|229.11|228.84|232.04|224.89|219.56||221.22|222.67|220.81|215.35|215.5|204.98|222.73|220.9|220.97|220.83|218.71|220|223.71|228.67|226.66|221.54|215.31|221.87|234.98|250|251|250.1|255.87|259.68|263.2|268.3|274.65|268.06|268.48|274.89|271.09|268|273.16|270.81|268.29|270.1|284.4|282.52|276.72|270.93|269.8|273.25|279.03||282.01|288.65|287.6|288.63|285|291.84|291.81|294.57|299|291.01||302.06|295.86|294.5|288.9|291|290.29|285.77|292.32|290.28|285.85|283.95|274.43|275.84|282.5||277.53|281.48|270.87|281.73|277.91|278.72|276.67|276.94|275.04|296.93|303.25|291.95|289.5|285.1|287.18|279.92|279.72|280.76|288.65|288|285.65|288.56|289|280|287.86|260.84|259.89|264.67|267.97|260.32|257.65|250.69|253.41|237|221.2||231.81|225.77|222.75|215.39|216|214.49|216.21|217.21|215.69|209.41|212|214.28|207.6|200.74|204.83|200.74|199.15|191.33|180.79|190|196.39|198.88|192.56|188.17|185.96|186.02|189.61|188.57|188.51|191.33|193.32
01059|958242|/equities/rapid7-inc|R2000GROWTH|59|53.77|57.77|55.67|55.97|56.02|55.15|58.21|57.89|56.25|55.72|56.21|55.37|55.43|55.41|55.29|54.86|53.65|54.65||54.64|54.36|54.83|52.32|51.67|51.47|53.35|54.51|56.25||57.95|58.57|58.34|59.53||58.95|58.89|58.36|59.29|59|59.32|58.01|57.21|57.24|57.05|55.75|55.64|56.76|55.47|56|54.49|54.94|53.84|52.54|51.98|51.5||52.28|51.78|51.81|51.055|51.6|53.69|52|50.31|50.07|51.15|50.76|49.6|51.39|48.56|51.1|46.66|45.34|47.41|47.83|47.23|48.65|49.17|49.3|51.17|52.02|51.9|50.54|49.53|49.63|50.08|49.58|47.82|46.35|45.68|45.5|45.59|45.96|45.47|45.74|45.92|45.86|46.14|46.17|46.31|46.84|46.5|46.65|45.47|47.68|48.84|49.03|49.14|49.25|49.34|48.35|49.5|50||50.39|50.34|47.96|47.73|47.82|47.58|48.68|47.31|46.39|46.23|45.05|47.03|48.44|50.01|51.05|47.52|46.37|45.99|41.31|43.02|42.96|42.75|44.46|45.8|45.5|46|46.28|46.18|46.85|46|45.79|44.63|44.66|43.61|43.49|43.88|42.57|43.25|42.59|41.12|41.76|42.265|44.63||45.28|45.99|44.43|44.72|42.99|42.25|41.52|42.13|44.24|45.2||46.2|44.1|45.52|45.67|45.7|46.03|47.6|49.15|47.4|47.68|47.97|46.51|46.78|49.63||46.86|45.88|41.17|43.45|44.89|46.23|46.95|46.13|45.74|45|44.15|46.15|44.38|47.16|47.5|46.38|46.53|46.64|48.64|48.35|48.22|50.29|48.03|48.54|51.4|50.32|47.19|46.84|48.99|47.51|46.04|47.07|46.98|46.02|47.1||46.79|46.41|45.09|45.44|41.57|41.61|41.24|40.79|40.66|40|39.94|41.93|40.31|38.63|39.51|39.65|41.11|41.03|41.49|45.45|49.04|49.7|50.22|50.53|48.77|47.24|47.5|46.82|48.03|46.79|48.5
01060|17300|/equities/synaptics-incorp|R2000GROWTH|107|108.21|105.18|104.48|105.71|105.4|107.33|106.35|109.47|109.64|110.09|113|114.94|113.7|109.81|106.15|104.72|102.02|104.13||106.3|106.57|105.5|106.22|105.13|104.67|106.01|108.56|112.27||116.94|118.11|118.95|118.6||118.07|117.46|118.58|119.44|117.85|115.53|110|106.61|106.76|107.03|101|99.98|99|99.4|100.95|100.5|103.26|104.27|104.54|103|103.86||104.48|104.78|104.76|105.83|103.7|102.6|99.85|97.18|97|89.48|89.75|88.41|90.06|88.02|82.93|82.58|81.78|82.5|83.71|82.59|85|88.05|89.6|92.49|96.88|95.08|95.37|95.63|96.38|95.46|93.45|92.98|92.29|89.92|90.02|90.46|88.69|89.44|87.8|83.19|83.34|83.06|82.22|82.87|81.19|84.14|85.79|85.59|88.17|84.44|82.55|82.37|87.55|85.37|86.73|87.72|87.91||88.5|86.4|87.06|86.01|87|85.17|88.1|85.86|89.29|87.98|87.07|87.65|89.03|91.85|88.32|89.69|93.05|93.43|91.65|91.7|81.25|87.05|90.9|89.12|88.51|90.11|91.01|90.06|90.22|87.82|87.93|89.78|90.32|89.87|90.19|93.61|91.65|90.97|88.69|85.82|83.6|82.4|86.21||85.64|86.21|84.49|83.66|82.13|81.64|80.54|81.29|83.07|83.79||86.9|85.1|86.03|86.18|83.01|82.51|82.53|81.95|78.4|81.86|85.5|86.52|86.25|88.25||81.46|80.1|79.52|82.08|81.26|83.55|81.27|77.84|75.66|73.53|74.83|75.79|77.56|75.75|76.2|75.37|69.7|88.79|90.36|88.46|89.31|90|91.82|92.93|95.1|97.63|97.5|98.73|100.58|96.05|97.58|97.16|100.27|101.89|98.68||100.31|101.91|108.02|110.08|110|111.72|107.95|106.57|109.74|107.67|108.72|110.25|109.74|106.7|108.79|103.32|104.58|109.38|105.81|111.15|113.05|111.66|114.28|119.68|117.92|115.69|118.77|118.19|121.64|122.05|122.42
01061|100233|/equities/varonis-systems|R2000GROWTH|51.05|48.27|49.13|50.14|45.25|45.46|45.07|45.68|46.19|45.24|45.71|45.97|45.93|45.72|45.62|44.75|45.15|45.39|46.26||47.14|45.27|45.07|43.22|42.78|42.6|43.63|44.2|44.67||45.57|45.4|45.35|45.23||45.45|45.01|45.26|45.52|44.58|45.08|44.92|44.6|44.18|43.71|43.34|43.46|44.69|43.62|42.98|41.8|41.5|40.84|40.24|39.67|39.72||39.73|38.85|38.68|37.77|38|38|37.09|35.23|35.36|35.56|35.26|34.38|34.26|33.5|33|33.64|32.98|31.76|31.63|31.46|32.43|32.34|32.03|33|33.17|33.8|32.68|32.03|31.09|30.46|30.44|30.56|30.55|29.65|29.92|29.92|30|30.43|30.82|30.02|29.94|30.12|30.32|30.56|31.56|31.48|31.44|30.79|31.46|31.25|31.07|31.19|30.76|30.99|31.32|32.02|31.88||32.03|32|31.51|31.18|31|29.74|30.14|29.68|29.81|29.87|29.25|30.32|30.39|30.34|30.39|30.73|30.76|30.73|30.06|29.79|30.14|30.55|31.59|32.52|28.15|28.28|27.81|26.85|26.3|26.41|26.64|26.64|27|26.34|26.38|26.76|26.13|27.03|27|26.11|26.22|26.24|26.28||26.59|26.71|25.84|25.11|24.88|24.87|25.11|25.36|25.92|26.25||27.48|26.06|26.45|26.07|25.62|25.9|25.81|26.62|25.84|26.19|26.3|25.8|25.38|25.9||25.01|26.05|25.19|25.11|24.82|25|24.19|23.74|23.98|23.57|23.5|23.93|23.94|23.54|23.29|22.75|23.12|23.24|22.77|23.01|22.79|23.73|23.46|23.6|25.39|24.99|25.15|25.3|25.45|24.72|24.66|24.87|25.24|24.59|24.96||24.56|25.62|25.39|25.94|24.64|25.11|25.43|25.39|25.8|25.95|26.28|26.87|26.38|25.27|25.92|25.57|25.89|24.13|23.86|24.99|26.75|27.27|27.56|28|27.55|26.72|27.19|27.08|27.86|26.83|27.57
01062|992965|/equities/blackline-inc|R2000GROWTH|62.43|60.2|60.12|58.52|59.71|59.44|58.95|60.21|62.07|59.86|60.63|61.55|62.37|61.58|60.78|59.07|60.89|56.52|56.82||58.58|58.1|57.16|56.69|55.82|55.24|56.3|58.39|60.58||64.5|64.37|64.64|64.07||63.19|62.94|64.33|62.56|62.45|62.67|62.97|60.4|60.39|60.82|59.99|61.37|59.25|59.27|59.61|57.83|58.35|59.04|57.45|57|56.61||56.52|56.76|56.4|56.25|55.84|55.97|54|51.75|51.98|53.53|53.77|54.13|55.07|52.78|50.17|48.86|48.76|49.82|50.51|51.04|52.46|52.78|53.2|54.52|54.95|56.21|54.32|53.15|53.51|55.75|55.88|54.34|53.58|51.76|53.17|52.85|54.73|55.23|54.3|52.51|53.46|55.21|54.06|53.51|54.17|55.17|55.57|55.49|55.75|56.23|55.43|56.52|56.31|56.73|55.44|56.66|57.76||60.34|59.52|56.79|55.46|53.94|52.35|52.63|51.7|52.5|52|49.69|51.3|50.32|51.63|51.49|50.1|50.29|50.86|53.18|54.19|54.83|54.5|56.74|57.62|56.6|56.52|57.12|56.64|55.93|54.99|56.84|57.49|57.81|56.64|54.8|56.6|55.87|56|54.35|52.66|52.99|52.89|53.38||53.44|54.74|54.07|54.12|54.94|53.49|53.63|53.2|53.57|52.65||54.96|51.71|54.15|53.28|52.76|52.3|52.9|55.11|54.89|54.85|53.59|52|49.87|52.15||49.81|51.02|51.23|53.41|53.28|55.02|53.74|52.07|52.51|52.1|53.48|54.21|54.58|52.36|54.56|55|51.85|52.58|55.32|55.42|54.5|55.61|56.13|59.22|61.5|62.54|61.16|62.27|63.71|62.68|63.73|61.33|62.5|60.6|60.25||61.9|63.06|64.55|66.54|65.35|66|64.59|63.52|63.7|63.24|63.25|65.25|64.34|66.6|66.29|63.54|61.46|63.99|60.13|63.85|67.1|67.13|67.94|70.91|70.48|68.61|68.31|68.5|72.09|69.23|71.92
01063|41307|/equities/fox-fctry-h|R2000GROWTH|64.66|63.58|63.7|61.47|62.29|62.77|63.58|64.56|65.73|64.06|65.09|63.9|66.64|67.03|66.31|66.26|65|63.56|64.02||67.1|66.82|66.82|66.38|66.11|64.36|64.85|67.53|67.04||68.45|68.15|68.53|67.84||67.65|66.82|67.22|65.55|65.38|67.02|65.11|61.7|60.93|62.11|62.27|62.76|63.6|64|63.34|62.17|62.07|62.41|62.12|62|61.89||61.66|61.24|61.23|61.44|62.03|60.6|57.97|55.8|55.19|57.46|60.27|60.86|61.51|58.5|83.06|81.7|82.69|82.04|83.47|84.64|84.71|84.05|85.57|88.97|91.12|93.68|92.88|93.05|91.19|94.48|95.72|95.54|94.87|93.19|94.97|95.03|96.92|98.91|99.89|95.38|95.37|97.07|96.83|98.27|100.22|102.68|102.72|103.73|104.37|102.69|103|102.61|103.85|103.78|105.89|106.25|108.01||111.45|109.65|108.43|106.62|106.42|106.32|105.13|105|106.55|104.4|102.43|107.4|109.85|110.55|110.35|113.82|112.32|112.78|112.79|110.99|103.1|107.23|107.47|110.97|108.53|110.22|113.92|110.13|110.38|112.25|115.17|115.13|113.74|112.87|111|110.79|110.47|109.83|106.75|103.31|105.69|106.84|108.11||109.05|108.77|106.16|105.01|100.35|97.18|96.25|98.61|96.45|96.16||97.73|93.97|95|94|93.69|95.36|96.14|94.84|91.08|91.52|90.33|89.3|89.51|92.85||91.91|93.69|94.43|96.41|95.52|98.24|99.5|96.82|96.57|96.79|95.94|94.59|96.93|94.67|97.23|100.96|109.95|110.24|109.68|110.9|111.94|110.08|110.78|112.09|113.17|112.09|111.36|111.97|113.98|112.71|113.24|114.44|117|113.43|111.36||109.35|118.95|123.09|120.55|118.9|121.15|122.15|119.61|119.64|115.09|116.84|119.02|120.37|116.02|115.84|114.38|114.8|118.25|110.56|117.29|119.52|119.78|121.61|123.18|121.11|117.52|117.3|115.25|113.81|113.53|120.22
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|321.04|309.83|302.56|296.43|292.75|291.69|292.71|301.2|301.4|299.14|298.02|299.88|301.77|301.74|298.83|293.14|286.38|284.61|285||287.71|286.7|301.98|300|296|291.12|294.08|301.53|304.21||309.88|311.95|314|312.6||310.83|306.12|306.61|303.14|299.84|298.8|300|286.14|283.85|284.24|281.13|278.2|278.98|277.66|275.41|270.37|271.14|272.07|273.61|276.23|275.99||276.33|276.35|272.72|278.39|282.94|282.09|283.56|273.86|271.48|275.88|275.4|269.74|275|266.66|253.64|241.52|242.77|251.86|257.14|259.8|266.2|250|229.6|229.64|231.93|240|236.75|241.15|238.43|244.21|247.43|248.86|244.07|242.89|240.99|241.24|241.48|241.64|248.9|247.26|243.35|243.43|243.3|240.82|251.58|255.04|271.42|278.37|279.94|282.73|279.59|277.61|271.66|271.33|267.8|265.99|271.31||273.09|271.9|266.49|261.16|260.8|252.82|249.99|249.45|245.98|250|251.06|255.57|265.26|265.45|266.94|266.79|266.32|263.77|260.09|260.63|257.55|255.29|252.64|252.04|255.48|251.27|254.39|256.86|230|244.05|247.83|248.88|250.9|248.32|242.32|240.93|242.65|241.95|241.75|235.5|233.92|234.36|239.29||242.34|236.58|229|223.21|225.25|223.3|222.1|218.97|224.6|220.44||223.74|217.95|219|217.65|208.13|221.48|221.74|219.66|218.04|210.59|209.41|206.89|206.82|204.45||202.22|203.13|203.6|208.92|210.93|211.29|208.8|207.12|209|208.96|210.1|209|208|207.35|212.94|207.72|204.86|200.98|205.86|201.29|196.53|205.83|205.13|225|189.2|188.71|191.1|190.79|199|193.54|194.81|191.17|194.68|192.79|189.2||189.64|190.22|191.74|187.26|184.86|186.44|184.74|182.11|184.47|178.84|180.89|183.69|182.47|177.31|181.88|176.09|175.76|179.25|174.46|187.99|198.1|199.54|201.32|199.79|201.92|194.18|194.66|194.35|195.34|192.39|196.89
01065|40050|/equities/ambarella-inc|R2000GROWTH|54.76|53.14|53.8|52.23|51.79|51.25|53.13|54.54|56|54.67|55.86|58.26|58.25|57.21|56.39|56.06|55.29|54.15|55.79||58.69|57.75|58|56.76|55.5|54.5|53.79|57.59|60.36||62.21|62.52|63.6|63.14||63.1|62.54|62.54|62.94|64.09|64.68|62.83|61|61.5|58.27|56.83|57.46|57.74|57.59|58.06|60.75|58.41|56.15|55.25|55.41|54.95||55.42|55.12|54.34|53.1|53.15|54.02|51.67|49.4|49.04|50|49.98|49.04|50.16|47.73|46.49|44.74|44.88|46.53|47.25|46.4|47.55|48.89|49.45|50.1|52.08|51.24|52.58|53.24|54.26|54.98|55.35|53.65|52.99|51.65|52.61|52.13|52.18|52.92|52.74|50.89|51.62|51.56|52.04|53.38|53.77|56.93|57.57|56.71|58.19|57.85|58.21|59.22|60.96|60.38|60.6|63.67|63.5||62.24|60.21|58.5|72.79|70.92|69.41|72.71|69.18|70.38|68.19|67.79|69.99|70.98|72.12|70.37|72|74.02|74.34|74.84|76.79|76.26|76|82.73|82.42|81.18|81.11|82.69|80.65|79.97|79.2|80.85|82.9|83.62|82.07|81.84|84.31|84.55|82.09|82.02|80.98|80.33|80.65|84.72||83.99|83.78|81.24|80.58|79|78.72|78.31|76.4|81.48|84.92||87.35|86.48|86.29|87.6|84.08|83.33|81|79.82|76.4|75.56|76.15|72.31|68.72|80.98||72.23|72.59|70.195|73.33|71.7|72.25|70.67|68.46|67.45|66.29|66.48|66.5|66.98|65.9|65.87|65.06|62.825|62.88|62.59|61.85|61.33|64.3|64.59|66.83|67|67.05|67.16|67.28|69.09|67.21|68.51|69.06|72.04|72.56|70.08||70.8|71.71|76.19|76.63|76.84|76.96|75.64|76.58|77.43|78.7|78.81|79.2|78.91|76.93|77.4|75.77|76.3|78.48|75.39|80.58|82.25|81.1|80.57|83.37|82.44|82.01|87.2|92.14|92.33|91.42|94
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|30.93|31.93|31.75|31.93|31.23|31.52|32.25|32.91|34.19|32.62|33.67|33|34.58|33.89|33.83|33.32|34.39|34.4|36.03||37.62|39.22|38.24|38.91|35.1|33.89|32.63|32.65|30.5||31.22|30.88|31.05|30.68||29|28.33|29.9|28.38|28.59|28.64|27.53|24.63|23.79|24.37|24.44|23.79|23.7|24.56|23.33|21.55|28.11|29.48|28.39|28.88|28.98||28.88|28.53|28.06|26.29|26.57|27.46|27.35|26.57|27.03|27.37|27.27|26.9|28.29|26.62|26.51|25.38|23.03|23.78|24.45|24.09|24.71|24.92|25.2|25.48|26.03|26.82|25.93|26.76|26|26.54|25.44|24.87|24.97|25.25|23.48|25.26|26.07|26.52|27.13|26.33|26.37|26.75|26.98|27.28|26.78|27.25|28.02|28.94|30.59|29.55|29.11|29.13|30.25|30.25|29|28.18|27.74||27.78|26.78|27.15|27.69|27.93|27.85|28.63|28.43|28.68|28.26|28.76|28.95|29.26|29.15|28.56|28.79|29.01|27.5|29.63|31.65|32.31|32.85|33.26|34.37|35.13|36.07|35.34|35.69|34.87|35.99|35.31|34.75|35.25|34.7|34.4|34.6|34.09|34.87|33.92|33.1|34.41|34.8|35.1||35.66|36.01|36.86|36.26|35.5|35.15|35.21|35.58|35.48|35.09||36.6|35.15|35.21|35.51|35.71|35.82|36.38|36.19|35.14|35.49|35.49|34.55|32.98|33.5||33.56|35.51|35.96|36.65|36.37|36.95|36.97|37.82|39.36|39.37|39.05|40.45|41.28|39.97|41.33|40.7|40.22|37.49|35.46|35|34.79|36|34.47|35.02|30.7|30.17|30|30.38|31.64|30.87|30.47|28.78|27.805|25.69|26||25.33|25.09|25.73|25.38|24.59|24.88|24.52|24.25|24.34|23.95|23.97|24.54|25.1|24.39|24.34|25.12|26.755|26.99|26.04|27.59|29.68|30.5|30.62|32.44|32.57|32.28|32.45|32.45|33.05|32.1|32.9
01067|943118|/equities/workiva-inc|R2000GROWTH|94.5|91.39|93.78|91.92|93|94.22|93.65|95.77|96.46|93.83|98|97.8|100|98.51|98.05|96.09|95.37|94.03|93.58||96.01|93.4|92.55|91.51|92.6|91.91|93.75|95.11|99.71||103.08|103.77|104.5|104.04||104.2|101.69|100.59|101|99.29|99.36|99.36|95.76|96.52|95.05|95.36|98.33|99.2|99.51|98.9|96.76|96.35|97.51|93.99|93.91|93.39||94.53|93.82|93.89|91.43|94.04|93.92|91.92|89.07|87.23|89.83|88.04|88.57|89.66|88.63|87.81|86.72|88.88|94.65|94.52|95.94|98.81|98.25|97.37|99.93|100.8|100.87|97.2|98.08|98.6|101.59|101.59|99.85|99.77|97.5|97.74|98.25|98.88|100.23|101.73|98.84|99.22|101.28|101.82|102.46|106.01|109.31|108.72|110.77|112.32|113.01|110.63|110.7|111.11|111.76|110.41|110.58|109.71||111.28|109.46|106.53|103.11|101|96.65|97.91|97.75|98.32|98.45|95.77|98.09|98.57|105.48|99.04|101.62|104.5|107.12|107.81|108|107|102.3|104.04|104.58|104.92|104.76|108.23|106.67|105.12|105.84|105.11|103.34|107.41|106.02|102.65|103.57|100.71|99.39|98.09|96.07|97.58|96.18|96.73||101.47|101.99|99.38|98.14|97.31|99.62|98.42|98.74|101.3|100.64||104.42|100.34|102.69|102.87|100.46|100.55|100.08|102.52|98.83|97.55|97.4|95.27|96.55|95.56||92.78|95.66|93.45|95.72|90.04|89.85|88.69|88.86|89.73|88.8|88.63|89.28|90.15|87.52|89.48|86.48|88.1|87.04|93.56|92.81|93.46|94.97|95.33|96.21|97.07|96.94|97.5|100.03|103|99.79|96.82|97.45|98.94|97.4|95.79||96|98.76|101.43|101.31|100.55|99.75|98.73|97.66|98.57|97.03|97.23|97.96|96.69|94.99|95.26|91.73|90.28|88.47|84.18|86.81|91.22|90.82|94.48|93|90.2|88.58|89|87.6|88|86.45|88.71
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|72.73|72.69|71.66|73.22|74|73.89|72.79|73.82|71.24|70.77|71.33|71.26|71.15|70.94|71.2|71.12|70.91|69.52|70.14||71.04|70.84|70.79|69.93|69.56|68.84|69.04|69.84|68.9||69.34|69.3|69.24|69.05||68.98|68.54|68.54|67.36|66.78|67.16|67|66.34|66.35|65.78|66.19|65.19|66.69|65.32|65.05|65.06|63.91|64.19|64.54|63.35|63.35||62.28|62.52|62.19|61.82|62.17|62.42|61.67|60.88|60.12|60.67|60.51|60.67|60.6|60.36|58.81|57.74|55.79|55.42|55.37|56.26|55.08|55.52|55.08|56.2|56.13|55.91|54.79|54.19|53.22|56.01|56.48|55.48|54.89|55.29|56.66|56.59|58.21|58.87|59.38|58.55|59.27|60.05|59.63|60.36|61.32|61.34|61.34|60.49|59.96|60|59.32|59.23|59.14|59.35|59.73|60.25|61.45||62.27|62|62.27|61.84|61.32|61.7|61.53|60.94|62.01|63.07|62.59|63.1|59.3|57.35|58.04|57.85|59.09|58.77|59.44|59.88|59.66|59.69|59.82|59.5|60.62|61.27|62.25|62.06|61.57|61.97|62|61.74|60.41|60.9|60.12|60.97|61.48|61.36|60.92|60.09|59.87|60.2|60.71||60.28|60.35|59.63|59.17|57.82|57.73|56.86|56.48|54.62|55.38||56.79|56.3|56.37|55.45|55.41|55.97|56.13|55.94|56.72|56.56|56.24|55.18|55.52|56.49||55.39|55.63|55.56|56.86|57.34|58.19|58.01|58.54|59.33|60.12|60.55|60.04|61.7|60.81|62.1|61.25|61.41|61.95|62.03|62.8|61.29|60.1|60.34|61.33|61.62|61|61.21|62.34|61.52|60.45|60.51|60.75|61.73|60.63|59.69||59.67|59.54|60.89|60.16|60.05|59.14|58.82|58.01|57.34|55.48|56.49|56.69|55.95|54.82|54.85|54.01|53.02|54.98|53.88|55.16|57.26|56.39|57.99|57.83|57.66|57.11|56.31|58.03|58.95|58.6|58.84
01069|16945|/equities/power-integration|R2000GROWTH|84.83|75.59|74.04|73.96|75.42|74.81|75.19|75.41|77.25|77.16|77.92|81.18|82.13|81.7|83.16|79.37|78.54|75.97|76.38||77.37|76.92|77.16|75.7|76.61|76.86|76.85|79|81.39||83.35|83.66|84.87|84.55||83.47|83.21|84.68|86.12|85.42|87.54|82.41|80.66|81.95|78.89|78.19|78.58|77.85|77.28|76.25|76.1|77.75|76.41|75.16|76.33|76.86||77.68|77.6|76.88|76.79|77.74|77|74.65|72.46|70.47|70.65|68.5|75|74.58|72.76|70.83|69.08|67.86|69.57|69.84|69.03|69.86|70.49|70.44|72.84|74.67|74.88|75.19|76|77.36|78.14|78.68|75.71|75.21|74.86|75.58|75.7|76.06|76.25|77.54|75.32|75.85|76.44|76.54|77.69|77.71|79.52|79.63|79.09|79.85|78.56|77.42|78.06|80.59|79.81|81.9|84.37|84.8||84.65|83.44|83.31|81.21|81.31|80.84|84.13|82.02|82.98|80|79.21|80.39|82.88|83.86|83.13|83.57|86.05|84.55|85.36|84.87|85.51|90.08|93.51|95.83|95.55|95.8|92.84|91.72|91.97|92.12|92.9|93.83|95.45|96.57|95.53|98.66|97.55|95.77|92.37|89.83|90.32|90.38|92.97||95.04|94.45|92.18|90.69|89.59|87.53|87.71|88.46|89.1|89.98||93.04|91.43|92.72|94.53|93.58|94.17|93.18|90.1|87.16|87.46|89.82|86.53|87.02|90.91||85.91|84.77|83.67|86.21|85.3|85.48|82.38|80.03|79.37|78.41|79.42|80.85|79.57|78.19|79.03|77.95|73.54|75.54|74.88|74.36|73.52|73.61|74.12|75.25|75.9|76.65|76.01|77.02|78.62|78.35|80.06|79.47|80.99|80.89|77.4||77.94|79.71|84.02|84.2|83.42|83.74|82.4|82.2|83.58|85.1|83.47|84.38|85.99|84.16|85.22|81.76|81.99|82.41|80.08|82.47|83.55|83.13|83.11|85|84.3|82.61|82.84|81.81|83.11|82.12|83.96
01070|17416|/equities/texas-roadhouse|R2000GROWTH|135.39|133.09|130.3|128.83|129.49|128.78|126.39|126.97|126.24|123.23|123.5|123.5|122.59|122.18|119.68|119.98|118.86|117.36|116.54||118.83|120.23|120.26|119.54|118.3|118.5|116.59|119.29|121.34||122.21|123.87|123.14|121.21||119.82|119.09|119.46|117.79|116.15|114.96|116.88|115.69|115.17|114|114.2|114.63|113.46|113.84|114.24|112.17|111.63|112.35|112.8|112.48|112||110.83|109.96|110.9|110.5|110.33|110.43|107.4|104.07|103|103.36|104.01|104.1|103.85|102.98|103.48|102.25|98.77|98.26|95.2|96.8|96.55|96.95|95.69|96.23|96.13|95.8|94.62|92.98|91.3|94.71|96.3|96.44|95|96.51|97.18|95.57|96.37|95.84|98.26|93.8|94.76|94.76|95.38|97.08|99.07|100.8|99.77|101|101.93|100.81|101.44|100.36|100.8|102.4|101.04|102.59|104.22||104.62|105.52|105.39|103.19|104.33|105.86|106.03|104.86|102.95|104.83|104.04|105.73|106.42|107|107.91|107.7|108.9|108.59|109.5|109.31|111.09|111.23|110|111.56|109.61|113|113.38|113.35|113.26|115.7|117.17|117.46|117.16|115.35|114.15|114.48|115.59|114.5|113.42|110.78|110.49|109.58|113||112.53|112|110.42|109.28|107.9|108.89|108.57|108.8|107.78|109.93||111.6|111.39|111.14|110.03|108.29|109.98|110.35|110.87|109.92|110.74|109.9|108.6|108.18|110.61||111.73|112.37|110.66|112.09|113.72|116.2|113.86|110.43|107.71|105.64|104.34|105.35|108|107.97|107.96|109.76|112.72|113.26|111.6|110.44|111.99|108.86|107.82|107.72|109.92|109.49|109.22|108.58|109.56|108.5|110.54|111.86|113.13|110.71|109.1||109.37|108.54|109.32|107.78|108.78|108.04|106.73|104.76|104.93|104.47|106.64|106.4|107.44|106|107.37|104.22|103.11|104.71|100.47|102.39|104.85|104.6|104.59|103.7|104.62|101.88|101.32|102.23|104.42|104.97|106.11
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|75.36|74.32|77.38|76.41|78.14|78.61|79.33|83.28|84.59|81.64|82.49|83.23|84.26|83.76|81.88|80.05|79.46|79.28|81.46||82.92|82.18|84.04|84.63|81.52|84.42|89|90.46|90.54||91.06|92.52|90.9|90||87.8|85.91|88.01|88.85|87.03|84.35|85|84.79|81|75.24|73.08|72.94|73.95|72.02|71.55|69.4|69.16|68.71|68.82|68.52|66.99||67|65.22|63.69|63.07|63.75|64.13|61.49|58.29|57.91|59.56|60.43|59.41|59.78|60.16|61|58.46|54.07|55.53|56.9152|48.48|45.42|44.65|45.73|46.12|48.21|50.39|48.37|48.86|49.06|50.13|50.59|50.52|48.78|48.93|46.07|48.06|48.57|50|51.48|49.68|50.21|49.49|49.35|49.35|49.81|51.36|52.18|50.4|51.31|52.19|53.31|53.39|53.68|51.01|49.46|50.01|50.26||50.14|49.45|48.98|48.83|50.62|50.25|49.77|49.5|50.55|49.98|47.93|50.17|51.29|51.28|48.31|49.2|47.5|46.89|46.93|50.02|50.67|54.23|59.31|65.71|65.19|60.67|59.91|59.13|57.62|58.26|58.41|57.55|57.54|57.84|57.8|59|59.7|59.02|58.8|59.34|59.71|61.24|62.46||63.39|66.25|65.25|63.02|63.11|63.82|63.5|63.28|63.75|61.31||62.25|58.19|58.49|57.99|58.57|56.69|59.49|58.25|56.25|52.05|57.02|56.49|56.66|57.88||54.3|58.18|58.28|57.66|55.24|54.55|53.76|54.23|53.9|54.39|53.51|53.87|54.97|54.36|55.82|59.29|51.09|50.43|51.56|51.28|48.33|49.21|48.99|47.56|48.82|48.35|47.8|48.57|48.62|47.36|46.82|44|44.86|42.38|43.54||42.57|42.1|44.62|44.75|44.66|45.56|42.92|43.15|43.61|43.18|44|45.37|46.19|44.88|44.76|45.05|45.78|44.83|41.56|43.21|43.89|44.42|43.22|45.72|43.68|42.83|42.56|40.53|38.38|40.94|42.55
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|31.28|30.51|30.74|30.72|31.04|30.77|31.44|32.15|32.95|32.23|30.77|30.24|29.76|30|29.58|28.38|27.84|27.06|27.54||28.71|28.26|28.35|28.43|28.89|28.38|28.92|29.89|30.11||31.01|31.07|31.3|30.97||30.84|30.46|30.52|30.32|30.33|30.72|30|27.99|28.34|28.4|28.47|28.16|28.42|28.04|27.44|26.2|26.61|26.48|26.34|26.32|26.46||26.97|27.08|27.26|27.18|26.92|26.83|26.1|24.64|24.61|25.4|25.4|25.6|25.95|26.07|24.49|24|24.01|23.95|24.29|23.68|23.11|23.71|22.99|24.36|24.49|24.91|24.51|24.25|24.34|24.52|24.45|24.6|24.47|24.19|24.17|24.24|24.34|25.06|24.8|24.02|24.86|25.15|25.14|25.73|26.05|26.76|26.75|27.46|27.49|27.52|27.12|27.09|27.33|27.15|27.35|28.18|29.11||28.88|28.66|28.74|28.7|28.82|28.83|28.63|28.61|29.26|29.33|29.18|29.63|29.65|30.41|30.92|31.09|31.61|31.6|31.7|32.39|32.63|32.49|32.03|32.48|32.65|32.59|32.74|31.18|31.19|30.49|31.41|30.76|30.63|29.29|28.58|29.31|29.31|29|28.57|28.33|27.99|28.16|28.97||28.66|28.96|28.27|28.18|27.77|27.2|27.42|28.56|29.3|29.79||30.88|29.4|30.15|29.18|29.29|29.51|29.75|29.26|27.26|28.12|27.17|26.12|26.66|26.97||26.58|27.14|27.64|27.67|26.53|27.2|27.13|26.31|26.2|25.81|25.73|26.41|27.26|26.5|28.5|28.25|27.76|28.59|28.64|29.25|28.93|28.5|27.8|28.14|28.55|27.92|30.09|29.6|30.36|28.98|30.5|30.17|30.77|31.06|29.95||30.05|29.83|31.24|32.01|32.27|32.73|32.22|31.91|32.95|30.69|31.59|32.87|32.89|31.19|31.75|31.88|31|32.61|31.17|33.09|35.06|35.59|35.78|36.4|36.26|36.05|36.61|36.91|37.44|37.04|37.15
01073|16219|/equities/gsi-group|R2000GROWTH|163.86|161.13|158.83|155.01|155.52|155.45|156.24|160.66|161.46|156.72|160.88|161.65|163.76|164.15|159.81|157.93|151.75|151|153.69||160.48|157.6|155.39|154.35|154.7|153.35|156.21|163.71|166.64||170.98|171.94|171.39|169.8||169.72|166.7|168.09|168.31|169.27|167.91|162.09|155.22|155.62|154.01|150.5|150.94|148.49|148.75|146.96|143.95|145.19|146.47|144.88|143.74|143.41||145.08|141.95|140.92|139.36|142.34|136.9|128.39|122.56|121.86|124.84|120.97|130|140.79|139.91|134.19|131.56|131.33|131.25|129.08|129.01|134.17|138.27|134.86|138.2|145.28|147.15|148.73|149|147.73|148.01|147.81|144.49|142.37|141.17|140.92|139.54|141.43|142.66|144.35|136.97|140.68|138.94|138.91|142.05|145.69|153.82|154.35|156.35|158.3|157.74|156.74|157.89|159.51|160.65|162.04|162.16|166.61||167.75|163.66|159.15|155.77|155.77|152.99|154.93|152.92|152.33|149.51|149.1|153.38|153.96|155.97|152.98|155.18|153.74|151.93|161.93|173.77|174.92|173.92|174.2|175.41|176.31|176.72|177.55|174.84|174.49|175.9|177.02|178.42|179.16|183.56|182.42|180.46|181.64|183.19|179.68|174.02|175.31|175.29|179.19||182.81|184.33|178.22|176.22|172.31|168.54|173.55|173.34|170.37|168.86||171|167.32|170.65|168.64|168.81|168.26|171.42|164.95|163.19|168.37|171|165.93|165.86|168.09||161.97|162.62|161.39|166.7|166.66|169.39|166.32|163.69|163.1|161.45|164.3|163.03|160.96|158.83|161.69|160.69|162.23|158.36|155.45|152.74|154.58|153.56|153.8|156.73|157.98|157.01|155.42|154.7|158.7|158.45|158.89|156.89|157.7|155.14|148.83||150.08|151.38|157.29|158.98|156.2|153.76|152.01|149.98|152.21|147.56|149.37|150.21|152.53|148.61|149.25|145.78|146.57|148.25|141.72|148.7|150.13|147.69|151.02|152.17|147.06|144.8|155|158.27|158.18|156.12|158.77
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|66.75|66.15|65.5|65.37|64.53|65.21|64.31|65.59|64.6|64.92|65.01|64.55|64.78|65.03|65.87|67.08|67.08|67.16|65.79||65.22|65.66|66.72|65.38|65.13|66.66|64.65|67.44|66.78||66.88|67.22|67.2|66.15||65.89|66.69|65.9|66.1|65.9|66.47|67.45|65.97|65.87|66.27|65.08|64.25|64.8|65|65.45|64.73|64.93|65.85|65.31|66.2|65.89||64.94|63.71|64.53|64.75|68.79|70.3|69.41|68.77|68.6|68.53|70.44|69.71|68.44|68.54|69.1|68.35|68.79|69.13|70.37|70.33|70.27|69.02|69.12|69.81|70.81|70.15|67.75|69.43|69.12|70.41|70.79|69.38|68.09|68.47|69.89|69.46|71.02|71.21|72.47|73|72.51|73.67|72.75|72.79|73.6|71.38|71.05|69.44|69.81|68.04|67.69|67.19|66.65|65.77|65.23|64.81|65.69||67.69|66.64|66.445|64.72|64.47|65.24|66.18|66|68.59|69.16|68.31|69.55|69.57|68.75|68.95|69.09|69.29|68.57|68.52|67.77|68.18|66.9|66.56|66.44|66.13|65.76|65.02|65.2|64|65.1|64.26|63.86|63.58|63.8|62.6|63.43|63.9|65.7|64.6|63.84|63.89|64|63.45||62.67|62.99|62.48|62.67|62|62.71|62.22|61.06|61.02|60.87||61.88|62.34|61.76|61.25|62.24|62.8|63.89|62.89|62.76|61.58|62.01|62.15|61.49|61.21||62.36|63.33|64.18|65.705|69.9|70.98|71.58|70.58|70.35|70.56|72.03|72.73|73.37|75.01|74.75|73.52|73.3|74.58|76.44|76.3|77.2|76.24|76.95|78.27|77.16|78.12|76|74.88|73.95|74.1|74.61|74.94|76.21|76.36|75.07||74.59|76|76.76|76.12|75.11|75.26|76|75.46|75.7|74.83|75.41|75.98|75.89|75.4|75.63|75.52|74.78|74.1|74.43|76.67|77.82|73.5|73.69|74.11|73.95|72.05|71.45|72.75|73.64|72.97|74.29
01075|16045|/equities/exponent|R2000GROWTH|78.55|76.65|78.63|77.8|79.01|72.26|88.64|90.34|90.17|88.6|89.18|89.44|92.04|91|89.86|89.78|88.87|88.98|90.88||90.57|87.67|88.83|87.99|86.5|85.71|86.11|90.51|87.54||88.99|89.33|90.19|89.46||87.06|86.07|85.88|85.84|85.06|85.5|84.98|81.95|83.04|83.65|83.04|82.12|81.15|80.91|78.97|76.68|76.49|77.08|76.65|77.23|78.19||79.15|77.37|77.45|77.57|77.42|78.41|75.67|73.5|71.96|73.53|73.29|73.32|74.61|75|71.09|72.94|73.8|73.68|81.75|83.29|83.37|85.31|85.5|87.05|88|88.98|89.24|88.45|89.65|90.77|90.14|90.13|87.91|86.33|85.73|84.52|85.03|85.32|87.37|86.61|85.42|86|85.31|87.47|89.23|90.87|90.92|92.1|91.84|90.73|89.11|88.69|88.51|89.51|89.53|89.6|89.93||89.96|91.13|91.3|90.14|90.54|89.8|89.81|90.56|89.8|88.96|87.55|87.62|86.59|88.04|86.6|87.13|87.16|86.95|87.62|88.43|88.95|89.06|87.27|89.01|89.16|91.92|95.36|94.96|95.36|95.34|97.18|96.65|96.62|95.71|95.32|94.13|94.07|95.89|93.74|91.25|91.72|91.76|92.63||92.71|93.31|91.77|93.56|93.54|93.88|96.92|99.9|100.48|100.93||100.66|97.57|98.27|97.6|96.61|96.44|96.37|95.48|93.2|93.73|93.21|90.73|92.09|92.39||89.73|89|90.04|90|88.8|89.79|87.18|86.49|86.08|86.82|86.66|87.6|89.26|88.31|89.14|89.27|88.98|90.96|90.82|92.12|93.06|94.28|94.48|96.93|97.97|98.09|97.24|97.47|99.35|98.7|100.41|99.04|99.7|98.75|96.87||98.18|98.17|99.34|99.16|98.65|97.4|96.83|94.9|94.14|91.66|93.43|97.82|97.97|97.02|98.76|96|102.96|103.04|98.92|101.85|102.84|103.11|104.56|105.19|104.58|103.1|102.63|103.41|104.11|104.17|105.34
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220.96|210.91|208.97|203.66|206.79|210.05|206.1|224.96|235||236.07|214.2|203.57|195.95|187.17|187.04|181.8|178.5|175.76|174.9|179.87|175.07|176.3|186.04||165.8|148.03|148.035|154.02|151.8|145.15|144.43|131.69|131.07|133.48|137.85|140.59|122.99|150.77|150.82|151.2|154.43|157.64|157.5901|160|151.94|152.8||158.14|||157.58|156.425|159.5|158.48|160|159.01|161.91|160.18|155.35||163.96|171.55|171.52|173.99|172.83|171.86|165.37|160.5|162.39|162.89|163.67|163.83|165|160|160.98|164|169.07|171.88|174.81|180|184.54|184.53|189.1|195.88|191.46|188.24|191.08|190|194.01|195|195.98
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|64.45|60.15|60.84|59.27|61.18|61.25|62.19|63.6|65.99|63.8|65.58|64.87|65.85|64.78|61.88|61.12|60.87|60.56|58.53||60.27|60.9|58.64|56.47|55.95|55.2|56.09|56.78|62.11||62.22|63.01|62.93|62.24||64|64.28|65.54|64.18|60.27|60.18|59.63|56.84|58|56.13|54.15|55.39|57.35|57.57|58.83|57.13|58.22|56.36|54.28|53.63|53.69||54.8|54.67|54|53.42|55.14|53.91|50.51|48.81|47.15|50.48|49.99|46.92|47.44|50|43.07|43.01|42.95|42.67|43.59|43.5|45.03|46.39|44.51|47.9|49.12|50.1|49.48|48.99|50.49|52.84|52.16|49.19|48.14|47.64|48.21|46.71|48.68|49.7|52.24|48.45|46.8|48.68|49.06|48.91|49.35|49.59|49.91|49.31|50.11|49.95|50.02|50.01|50.64|51.01|50.81|52.64|52.37||54.16|52.43|50.03|47.94|48.06|46.56|47.2|45.1|46.46|46.49|44.42|46.2|46.3|46.05|44.55|44.62|45.06|46.18|46.36|46.62|48.37|52.61|55.33|56.32|56.12|56.23|57.52|53.21|51.68|54.33|53.35|55.07|55.66|56.35|55.48|55.01|52.49|50.6|49.58|47.13|47.03|46.55|45.93||46.16|47.51|46.95|46.54|44.8|44.24|44.98|47.02|47.89|51||52.77|50.84|52.35|50|47.56|49.17|47.12|47.79|43.52|42.87|44.04|42.82|43.3|44.37||42.63|45.67|44.61|45.71|43.99|44.48|44.02|43.82|43.08|41.49|42.02|42.16|41.59|39.82|39.81|39.44|42.94|37|49.74|48.85|49.5|51.79|51.34|51.27|52.32|52.28|52.75|53.2|54.57|52.22|51.35|53.0301|53.48|51.6|51.64||53.51|57.21|59.5|59.55|59.36|59.22|58.25|59.55|61.99|64.59|63.33|64.88|63.18|60.89|59.52|59.81|58.41|59.28|56.17|58.88|64.24|65.45|66|66.37|64.37|61.13|61.28|61.66|63.46|62.17|64.84
01078|17254|/equities/staar-surgical|R2000GROWTH|30.74|29.42|30.98|27.86|27.2|28.05|28.5|29.14|30.87|29.59|30.02|30.22|31.08|30.48|29.08|29.83|29.65|29.49|31.14||33.32|33.49|34.2|31.36|27.04|28.22|29.25|29.3|30.8||31.9|31.7|31.85|31.63||32.24|31.6|31.98|32.82|33.55|35.66|34.37|31.5|32.19|33.22|30.99|30.8|31.02|31.17|32.68|31.87|31.68|32.05|31.59|33.6|33.94||33.85|34.5|35.02|35.67|35.82|36.55|35.63|33.36|33.06|34.05|34.72|35.53|38.06|36.61|38.8|41.82|41.37|39.19|38.34|38.71|42.01|42.18|41.31|42.74|42.5|43.53|42.04|40.78|39.34|41.4|42.21|41.04|38.83|37.34|38.88|39.4|39.26|40.01|40.42|39.84|40.77|40.7|39.43|40.04|40.11|41.87|41.9|43.35|41.95|44.52|44.62|44.37|44|43.5|40.96|42.11|42.6||43.96|44.14|44.79|42.74|42.21|42.75|43.57|42.32|42.41|42.75|42.56|41.73|42.1|42|43.1|43.5|45.67|46.28|46.59|48.72|47.05|45|52|53.87|55.31|55.72|56.73|56.62|57.38|55.7|53.82|54.51|54.97|55.73|54.98|58.13|56|53.68|51.59|50.14|50.31|50.64|51.9||52.62|52.29|50.72|50.95|51.36|50.66|50.45|50.38|51.08|51.51||53.83|50.02|52.99|52.11|51.44|51.83|51.94|50.9|56|57.5|58.98|58.03|57.64|60.22||59.12|60.45|58.29|64.08|63.15|64.92|62.16|61.75|62.21|63.04|64.32|67.01|67.5|67|67.06|65.83|69|68.55|72.27|70.2|68.43|68.1|68.5|70.03|69.91|70.34|68.37|67.73|68.29|66.1|67.2|64.25|66.42|63.72|61.78||61.59|62.56|63.22|63.64|62.85|62.64|62.62|63.09|64.49|62.77|63.93|65.36|63.07|57.96|61.97|60.6|60.14|61.35|55.94|61.46|58.43|58.22|58.84|60|59.17|55.56|56.06|56.08|58.2|58.3|62.28
01079|16678|/equities/microstrategy-inc|R2000GROWTH|627.4|530|499.47|493.3|502|497.25|501.8|508|516.98|500|470|452.32|460|450|468|484.5|500|474.23|479||525.02|598.99|566.68|600|640|648.71|638.6|643.22|692.49||674.83|654.69|613.8|609.49||581.96|588.1|589.77|583.5|561.1|575|588|557.59|560|574.11|573.48|557.2|585.12|566|567|503.53|498|507.98|505.12|505.75|510||494|497.99|492.01|492.65|494|486.34|506.7|502|504|498.29|469.08|454|461.02|444.98|440.48|429.62|416.5|423|420|420|434.79|408.39|355.35|353.65|330.72|335.89|321.34|338|327.62|335|338.6|341.24|331.53|320|323.79|314.85|323.9|346.57|332.72|319.8|322.62|324|319.5|324.75|325.8|343.5|344.11|351.25|346.4|350|347.3|355|355|352.42|346.5|349.5|351.48||357.54|375.1|375.1|342.23|339.36|339.68|348.92|330|341.48|330.29|331.49|361.6|373.46|389.04|381.57|378.01|380.32|395.97|380|371.03|390.01|400.01|434.98|430|440|434|451|436.82|430.94|427.64|441.91|455.21|451.77|449.48|457.195|455.46|418|418|401|381.17|373.59|380.59|367.01||346.65|349.97|335.64|319.91|312.3|324|327|332.49|324|300||284.99|274.15|284.11|284.3|279.125|293.5|289.69|298.82|270|294.47|305.27|298.5|294.01|300.1||279.8|287.91|282|299.19|287.78|290.9|289|271.49|277.5|280|284.9|311.35|313.24|297.51|311.15|313|311.15|320.49|310.14|320|313.04|306.51|310.5|282.36|291.03|297.34|310.27|319.88|325|321.73|342.85|330.42|334.25|321.91|290||286.51|303.45|299.58|290.99|283.46|287.9|257.8|236.77|259.86|259.14|249.01|276|268.99|280.43|255.53|225.18|227|239.08|202.02|205.75|230.35|230.4|236|249.35|240.2|248.99|263.88|259.79|263.59|261.42|270.95
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|36.74|34.99|36.57|36.29|35.5|38|32.79|32.7|34.39|32.4|32.68|33.57|36.05|35.71|35.22|34.19|35.35|37.68|35.31||36.03|35.96|37.08|34.25|33.83|32.85|32.49|33.52|35.82||38.24|38.32|39.24|37.52||36.96|36.48|38.42|35.13|34.82|35.12|32.11|28.23|27.95|27|25.96|26.1|25.21|25.13|24.44|23.82|25|24.29|23.7|24.35|23.86||24.15|24.66|24.88|20.6|19.77|19.67|19.05|16.52|16.62|17.68|18.24|17.69|18.58|17.88|16.24|15.71|15.28|15.35|15.84|15.59|16.05|16.09|16.52|16.64|17.21|18.2|17.4|17.09|17.41|19.26|19.6|18.5|17.76|18.28|19.95|18.47|18.98|20.08|21|20.55|21.08|20.9|20.34|19.98|19.66|20.59|20.4|20.89|21.94|23.35|22.88|22.83|22.63|23.28|23.91|23.51|23.45||22.5|21.77|21.27|19.76|19.57|19.23|20.45|19.54|19.8|19.77|18.34|19.29|21.13|21.76|21.84|22.3|22.72|23.19|23.34|22.89|23.2|21.22|22.27|24|24.83|25.75|27.08|25.11|25.21|25.03|23.95|25.66|25.26|24.19|23.36|23.54|23.6|21.66|21.52|19.43|19.45|19.03|19.82||20.5|20.02|19.3|18.25|17.69|17.28|17.41|17.66|18.06|18.11||18.92|18.2|18.61|18.6|17.53|17.49|16.65|17.06|16.06|16.33|16.45|15.16|15.13|14.68||14.91|15|14.62|14.97|13.14|13.32|12.97|13|13.15|12.28|12.76|13.2|13.83|13.2|12.91|12.5|12.26|11.64|12.37|12.57|12.38|12.75|12.844|13.59|13.72|13.47|14.11|13.95|14.8|13.99|13.96|12.91|13.93|13.79|13.63||13.38|13.56|14.17|14.975|15.1|15.48|14.94|16.04|16.43|15.7|16.12|17.08|16.68|16.29|16.7|16.83|16.55|17.51|15.65|17.145|18.15|18.32|18.8|19.64|19.18|18.06|19.43|19.31|19.55|19.65|21.16
01081|16420|/equities/j2-global|R2000GROWTH|66.58|64.93|66.65|66.42|67.24|67.48|67.92|69.22|70.44|69.19|70.37|69.95|70.28|69.79|68.19|66.91|65.75|64.3|65.22||65.79|65.45|64.93|65.76|65.32|64.94|66.13|66.71|66.69||68.52|68.17|68.33|68.04||67.31|67|67.69|66.62|66.67|66.77|66.15|62.24|63.68|63.44|62.85|63.08|62.91|64.22|64.64|63.46|63.68|65.01|64.61|65.24|65.34||65.71|65.34|65.82|64.66|65.43|66.05|61.57|60.17|59.96|61|61.68|61.24|61.73|61.3|59.72|60.19|59.23|58.74|58.96|59.59|60.03|61.58|61.84|63.15|62.7|64.06|62.4|62.42|61.57|63.17|63.44|62.89|61.49|62.04|60.67|60.92|62.64|63.69|64.63|64|64.82|64.4|65.72|67.81|66.33|67.32|66.04|66.48|67.68|66.12|64.93|64.85|65.26|64.79|65.9|65.93|67.2||66.95|67.81|67.58|66.45|66.53|66.53|67.6|66.57|66.88|66.27|66.06|66.46|66.6|67.2|67.2|66.15|67.57|68.85|68.7|69.03|72.06|71.81|73.79|72.33|71.57|71.33|72.79|71.23|70.83|71.01|73.36|74.7|74.97|73.89|73.28|74.15|73.81|75.55|72.93|70.15|70|69.33|69.77||69.97|70.49|68.35|67.26|66.31|64.51|64.81|65.62|66.24|66.57||67.91|65.71|66.87|66.53|65.99|65.79|66.8|66.44|63.68|63.61|62.61|58.77|58.63|60.86||59.92|61.15|62.88|64.34|63.52|64.8|64.39|63.29|63.34|62.9|63.81|65.21|68.87|64.99|66.26|67.01|67.4|70.44|73.26|72.94|72.77|72.53|73.39|74.28|74.56|74.64|74.87|75.82|77.61|77.01|77.49|77.31|78.8|77.5|76.02||76.04|76.05|77.76|77.72|76.5|76.16|75.96|75.2|75.49|74.05|74.42|75.28|75.51|73.96|74.66|73.18|73.48|75.05|72.94|75.66|78.01|77.9|78.41|79.41|78.89|77.29|79.29|80.5|80.35|80.84|82.52
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|94.98|97.49|94.51|93.52|92.52|92.86|93.18|95.29|95.13|95.67|95.44|95.21|94.98|95.82|93.96|91.8|90.52|89.3|89.17||90.77|89.27|88.43|89.82|90.66|91.29|92.92|94.69|96.1||96.77|96.04|96.36|95.83||95.2|94.25|94.56|94.46|94.37|94.05|93.59|91.23|91.62|91|91.43|92.35|91.97|93.42|92|88.51|89.4|89.9|90.96|90.48|90.18||90.49|89.85|88.54|88.02|88.98|88.68|87.06|85.85|85.71|86.8|84.5|84.99|85.13|88.44|84.76|83|81.94|81.72|81.24|80.74|77.1|79.23|78.78|82.25|81.91|84.29|83.46|82.96|83.12|85.12|82.95|81.34|78.88|78.38|79.09|79.06|79.81|81.68|82.62|81.84|80.54|81.63|80.51|80.19|79.82|81.58|79.76|79.07|78.31|78.87|78.85|78.18|78.46|79.64|79.71|80.16|81.2||82.93|82.72|82.27|81.06|80.88|80.28|80.05|79.55|80.01|78.83|77.86|78.59|79.43|80.8|80.49|79.73|79.71|79.87|79.73|79.67|79.93|78.31|76.27|76.17|78.4|79.03|83.09|78.84|81.11|79.67|81.65|83.61|83.3|80.11|78.7|78.77|77.96|78.27|75.78|73.7|74.76|74.08|75.49||75.79|75.97|73.85|73.64|71.91|70.11|69.2|70.83|70.44|71.85||73.72|71.29|73.9|73|72.51|72.72|73.19|70.74|67.5|68.12|67.45|66.82|66.44|67.91||66.08|66.88|67.69|67.83|66.27|68.31|66.15|64.28|65.13|64.66|64.2|63.39|65.33|65.48|66.49|65.76|67.19|68.53|71.97|71.73|71.06|65.25|74.32|76.74|78.8|79.98|78.96|79.01|80.5|78.15|80.3|79.07|80.83|80.33|78.34||79.32|80.67|83.06|82.23|81.71|82.01|81.71|80.05|80.04|77.92|79.19|81.75|82.06|81.08|82.87|79.51|79.73|82.87|81.2|84.65|86.98|87.5|88.3|88.01|88.93|87.53|88.76|89.04|89.43|88.1|89.85
01083|1096129|/equities/upwork|R2000GROWTH|14.2|13.99|13.91|13.5|13.98|13.68|13.825|14.24|14.44|14.08|14.19|14.26|15.03|15.3|14.59|14.56|14.56|14.32|14.65||15.28|15.2|15.19|15.64|14.93|13.7|14|14.1|14.65||15.12|15.14|15.23|14.73||14.64|14.89|15.27|15.57|14.85|15.15|15|14.3|14.14|14.05|13.64|13.96|14.02|13.84|14.19|13.9956|14.37|14.41|14.07|14.14|14.06||13.88|14.01|14.36|14.22|14.35|14.41|14.23|13.61|13.5|13.36|14.7|11.4|11.3|11|10.29|10.26|10.36|10.45|10.36|10.24|10.75|10.98|10.75|11.12|11.22|11.17|11.11|11.18|11.19|11.47|11.63|11.25|10.94|10.57|10.81|11.02|11.61|11.33|11.71|11.21|11.43|11.28|11.28|11.76|12.22|12.79|12.5|13.03|13.38|13.4|13.61|14.13|14.56|14.55|14.4949|14.95|14.86||14.8|15.01|14.45|14.19|14.25|14.75|15.65|14.38|14.26|13.78|13.5|14.09|14.05|13.78|14.11|14.07|14.3|14.33|14.11|14.92|14.6|13|9.83|10.27|10.75|10.3|10.37|9.84|9.96|10.13|10.41|10.46|10.79|10.84|10.72|10.91|10.39|10.4|9.22|9.02|8.75|8.81|9.08||9.35|9.19|9.23|9.12|8.91|8.83|8.94|9.04|9.196|9.29||9.63|9.1|9.38|8.7|8.52|8.72|9.14|9.11|8.45|8.74|8.71|8.18|7.69|8.02||7.7|8.07|8.27|8.34|8.03|8.3|8.435|8.1|8|7.98|7.82|8.11|8.05|7.93|8|8.09|6.58|8.75|9.5|9.57|9.43|9.7|9.52|9.93|10.69|10.24|10.07|10.31|10.6|10.35|10.3|10.08|10.36|10.31|10.21||10.19|10.84|11.07|11.23|10.9|10.99|10.93|11.14|11.61|11.07|10.82|10.67|10.44|10.02|10.36|10.42|10.2|10.97|10.44|11.11|11.4|11.78|11.93|12.23|11.86|11.38|11.4|10.87|11.19|11.18|11.85
01084|17239|/equities/sps-commerce|R2000GROWTH|198.77|182.24|181.56|179.58|178.49|180.39|184.89|190.02|190.26|186.67|186.9|189.97|191.79|190.26|186.99|183.68|182.94|177.99|178.93||183.17|178.47|176.68|178|173.14|175.56|181.69|183.71|192.2||196.22|197.01|197.32|194.66||189.9|191.24|193.81|189.57|185.15|184.4|187.75|184.55|185.24|183.88|181.38|183.04|187|185.33|178.58|171.94|172|177.06|175.47|174.85|173.68||173.76|169.38|173.79|173.94|175.17|186.29|175.77|168.19|167.03|170.64|171.24|168.91|165.73|164.93|163.9|159.84|157.92|156.03|158|156.58|155.95|159.14|159.31|166.17|170.57|170.63|170.26|167.93|166.9|170.71|170.52|172.63|172.06|164.43|165.53|166.79|168.15|170.47|171.95|169.3|169.59|170.24|169.13|166.34|170.09|174.72|176.16|175.39|178.26|178.79|178.93|176.48|179.49|177.2|177.38|180.86|179.83||186.73|186.03|182.34|178.68|180.06|178.99|183.1|176.14|173.94|168.36|162.69|169.49|174.66|173.99|168.9|167.95|168.82|167.09|167.53|167.57|168.93|168.3|174.1|179.91|174.87|172.82|177.61|177.98|177.4|181.52|187.49|192.74|195.2|194.06|189.87|188.96|188.78|189.56|181.23|181.58|187.78|187.58|188.05||190.72|190.55|188.05|183.74|181.81|181.81|181.27|181.18|182.84|183.69||184.09|180.32|177.71|177.71|172.78|170.18|168.66|169.32|163.96|161.28|159.76|155.35|157.72|163.08||159.4|158.65|158.5|162.38|160.39|160.81|157.52|155.6|155.28|155.25|155.29|157.79|156.59|152.53|150.42|151|151.9|151.5|148.19|147.05|146.62|146.24|141.6|149.23|152.24|150.42|149.08|150.46|152.97|152.01|152.78|150.4|151.16|150.63|146.95||147.46|149.75|151.98|150.6|147.57|149.06|148.24|146.4|147.13|143.1|145.37|147.6|149.51|146.02|148.23|145.14|144.2|144.53|139.51|142.8|146.77|147.11|150.76|149.93|149.97|148.72|150.26|146.93|149.21|148.1|147.23
01085|17203|/equities/semtech-corp|R2000GROWTH|20.42|19.93|19.64|19.3|19.3|19.47|19.96|20.61|21.14|20.54|21.15|22.3|22.6|22.44|21.51|20.02|19.05|18.22|18.8||20.18|20.5|20.79|20.81|20.62|20.36|20.03|21.15|21.66||22.25|22.32|22.79|22.48||22.3|21.62|21.47|22.04|22.35|23.24|22.06|20.5|20.51|20.03|19.56|18.5|16.95|16.67|16.72|16.15|16.45|16.55|16.28|15.9|15.53||15.32|15.65|15.68|15.99|15.68|15.58|15.08|14.35|14.02|14.62|14.77|14.48|14.79|14.6|14.03|13.76|13.73|14.36|15.31|15.31|15.69|16.29|16.38|16.22|16.63|20.92|21.89|21.86|23.37|23.9|23.44|21.84|22.35|21.98|24.59|25.22|25.255|25.7|26.36|25.47|25.45|25.9|25.93|25.52|25.24|25.08|25.02|24.81|25.09|24.2|22.68|23.21|24.62|24.78|24.07|27.04|26.27||26.36|25.51|25.96|25.96|25.51|25.05|26.17|25.48|25.73|24.71|24.73|24.91|24.9|25.3|25|25.73|26.87|27.03|27.01|27.71|27.36|26.93|28.36|28.8|28.63|28.19|28.54|27.67|27.6|27.28|27.75|28.22|29.61|29.43|28.44|29.23|27.99|27.85|26.95|26.26|25.34|25.11|26.09||25.6|25.28|24.69|24.58|24.09|24.18|23.71|23.9|23.5|22.6||22.85|22.87|23.3|23.35|21.68|23.61|26.88|22.33|21.74|22.37|22.51|21.74|21.73|22.75||21.29|21.045|20.89|21.7|20.9|21.625|20.69|19.49|18.92|18.59|18.79|18.5|19.09|18.49|18.68|18.24|18.5|18.63|19.17|19.44|19.96|20.38|20.83|20.71|20.61|21.22|21.83|22.72|22.82|21.52|22.32|22.29|23.07|21.77|21.17||21.35|21.37|22.58|24.11|25.05|24.66|31.53|31.16|32.09|32.07|32.35|32.34|31.13|29.37|29.86|29.3|29.49|29.72|28.88|30.14|30.83|30.33|30.5|31.77|31.58|30.76|31.07|30.3|31.1|30.43|31.8
01086|940768|/equities/healthequity-inc|R2000GROWTH|78.07|77.54|76.97|77.06|77.05|76.02|75.17|77.42|77.38|76.31|77.7|76.87|75.16|75.52|73.04|74.55|72.5|73.15|72.51||73.2|72.19|69.68|71.73|67.92|68.18|68.59|66.94|66.65||66.6|66.29|65.89|65.9||65.15|64.43|63.89|64|62.74|64.4|67.59|69.95|70.89|68.4|68.29|70.02|69.8|69.16|69.85|66.43|66.47|66.64|67|68.23|67.27||67.61|66.45|67.28|68.38|67.08|68.3|69.83|69.27|68.06|67.71|68|66.93|64.54|66.29|68.47|71.22|72.58|71.77|71.68|73.02|71.85|72.58|73.09|76.13|74.63|74.71|75.17|75.04|76.55|74.36|74.04|74.5|73.94|72.98|72.34|73.08|73.74|72.89|74.37|75.59|73.88|72.63|71.97|72.19|72.98|71.11|67.76|69.25|68.6|70.53|70.7|69.98|68.05|71.4|69.82|67.91|66.12||67.52|68.27|68.22|68.05|67.94|67.41|67.02|67.67|69.61|66.99|66.31|67.74|68.92|69.64|69.29|66.62|65.27|67.68|67.11|66.97|69.28|67.53|68|67.94|64.84|64.07|63.25|61.55|62.37|62.45|63.52|63.94|64.53|61.68|61.78|61.99|64.82|67.03|66.77|67.44|65.9|62.55|62.23||63.28|62.81|61.52|60.59|59.38|59.73|62.32|62.63|62.85|62.02||63.24|63.54|65.24|63.88|64.69|63.97|65.38|66.62|63.47|59.26|56.02|54.71|55.11|54.8||55.97|56.14|56.57|58.38|57.17|57.45|56.25|56.19|56.27|55.58|55.05|54.83|56.11|53.69|54.95|52.54|50.34|51.64|53.65|53.54|54.17|54.21|53.2|55.79|57.02|57.33|57.38|58.49|58.7|57.2|57.51|57.43|58.15|57.89|57||55.89|55.83|57|58.54|58.5|58.91|58.1|57.27|57.14|56.91|57.26|59.76|57.59|55.9|58.93|54.35|56.67|54.82|58.6|65.91|66.96|67.35|66.04|65.81|65.98|65.16|64.91|65.4|64.61|65.03|65.24
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|116.54|113.15|114.82|111.89|115.2|113.32|115.08|117.26|119.76|122.78|122.38|120.26|122.76|122.93|118.48|116.82|115.83|115.31|119.87||126.14|123.8|125.5|120.3|119|115.28|115.11|120.38|119.81||122.26|122.21|122.9|121.3||121.18|118.51|119.55|117.78|117.69|123.85|118.49|110.86|110.88|110.15|110.38|110.83|107.82|109.61|109.64|105.03|104.24|105|104.57|103.99|102.5||104.25|104.12|102.88|102.91|103.64|103.11|100.2|97.99|98.21|101.24|101.39|100.85|102.59|102.15|97.93|97.55|96.85|97.45|98.47|98.5|100.08|103.01|102.95|104.44|104.59|107.02|108.53|113|111.29|110.4|111.78|108.34|107.44|105.68|104|103.69|116.56|115.73|117.29|116.21|115.34|116.9|115.51|115.95|114|116.07|115.2|117.67|118.14|119.45|118.31|116.06|116.03|115.01|115.14|117.41|121.72||123.76|125.47|124.84|122.49|121.74|121.62|120.98|120.71|122.05|122.61|120.08|122.71|124.27|123.97|123.42|130.99|135.21|134.66|134.82|136.72|138.73|138.35|138.03|141.15|142|138.3|137.31|136.19|136.13|134.87|133.87|131|129.85|128.63|127.89|130.88|132.5|132|135.35|130.79|109.41|107.86|109.75||108.32|107.68|105.5|102.4|100.18|98.03|96.7|97.04|96.18|97.49||100.43|97.77|99.64|99.64|99.98|100.25|101.64|99.39|95|97.54|95.44|95.95|97.73|101.41||98.01|98.7|98.74|99.2|97.45|98.46|97.72|95.37|96.55|98.11|98.23|95.03|96.43|95.89|98.68|98.68|95.54|93.7|98.46|99.96|98.1|87|83.29|84.9|86.5|87.95|87.5|86.5|85.56|88.02|89.09|88.39|92.12|89.91|88.43||90.76|92.09|96.87|94.6|95.12|92.95|90|89.88|90|85.5|90.68|92.5|95.58|90.97|92|96.5|93.45|101.45|97|103|108.06|114.11|114.24|116|112.62|109.73|112.1|110.85|111.29|110.06|112.66
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|35.38|35.19|35.02|33.64|33.3|33.8|33.88|33.79|34.26|34.21|34.75|35.32|35.02|34.2|34.26|34.94|36.25|35.95|34.16||34.61|34.23|34.87|35.14|35|36.15|35.88|37.36|36.83||37.19|36.87|37.28|37.38||37.04|36.73|38.89|39.22|39.11|39.6|42.62|40.28|40.5|40.1|40.02|40.12|40.27|39.86|39.64|38.81|38.54|40.15|40.25|40.09|40.11||39.34|39.74|39.86|39.89|39.23|40.04|39.03|37.12|36.94|37.16|38.78|36.66|35.37|34.92|33.83|33.61|33.81|33.66|34.52|33.56|34.11|34.96|35|35.88|36.26|37.32|36.52|36.92|36.44|37.11|37.63|37.17|37.08|37.21|36.85|37.61|37.59|38.16|39.25|38.41|38.51|38.88|39.42|39.91|39.33|39.77|39.18|39.22|40.52|41.42|38.82|37.62|38.55|39.11|40.94|41.09|42.58||42.85|43.1|43.07|42.54|42.75|42.43|41.76|42.81|42.56|43.24|42.17|43.29|43.89|43.92|43.72|43.8|42.88|42.42|42.01|42.64|42.12|42.82|42.03|43.07|43.68|43.6|43.91|42.8|42.58|42.72|43.05|42.01|41.815|40.28|38.74|39.14|37.55|37.75|37.41|36.56|36.59|36.27|36.85||36|35|34.01|34.24|34.82|34.08|34.91|36.07|34.53|34.99||34.45|32.93|34.02|33.65|34.19|34.16|34.62|34.01|33.05|33.26|32.78|32.43|32.8|33.02||33.26|33.05|33.89|34.8|34.11|33.76|33.38|33.48|32.89|33.04|33.03|34.47|32.13|30.09|31.09|31.22|32.4|31.98|32.57|32.13|32.15|32.81|33.31|33.54|34.27|33.72|34.84|35.54|36|36.238|36.35|36.41|37.11|37.19|38.26||37.77|37.48|38.69|38.29|37.87|38.35|36.62|35.54|34.87|33.59|32.86|34.4|35.07|33.5|35.83|39.3|41.14|43.24|41.46|42.55|42.54|43.53|45.62|46.06|46.2|47.27|47.71|48.51|49.8|50|50
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|47.12|47.26|47.27|47.77|44.79|44.06|44.92|43.89|45.25|45.5|45.1|46.09|49.1|49.03|44.91|42.8|43.8|44.08|44.5||45.98|46|47.96|46.53|42.92|41.5|40.56|41.31|42.09||42.89|43.67|43.41|41.48||39.38|38.5|36.53|39.67|39.11|38.03|36.58|35.71|33.39|33|33.5|33.28|33.8|33.68|33.41|33.2|32.89|31.49|31.29|30.35|30.26||30.11|30.35|31|30.01|29.12|29.62|29.69|28.27|27.78|29.62|30.37|29.1|31.18|29.84|29.99|26.51|27.36|26.97|28.1|27.61|27.47|26.94|27.1|26.84|27.59|27.83|26.94|27.19|26.94|27.66|26.48|25.41|23.96|24.65|22.81|23.16|23.2|26.1|26.32|23.52|20.8|17.32|16.72|17.14|17|18.08|18.4|18.86|19.38|19.16|19.27|18.47|18.93|19.25|18.55|17.95|18.57||18.42|18.96|18.87|19.21|19.25|19.05|19.71|19.91|19.6|19.33|18.98|20.24|20.65|20.54|20.64|21.19|21|20.2|19.43|20.75|19.22|19.15|19.43|19.71|19.27|18.5|19.67|23.74|23.9|25.39|24.98|25.77|26.24|26.2|24.22|24.26|25.22|24.87|23.25|22.65|22.84|22.75|23.12||23.9|24.46|24.56|23.12|22.65|23.1|23.46|22.66|23.82|23.6||24.73|24.11|24.41|24.07|23.83|23.36|22.49|22.705|21.9|22|21.15|18.2|16.31|15.56||15.05|15.91|16.62|15.85|14.19|14.04|14.07|14.16|14.25|13.81|13.82|14.15|14.7|14.1|14.25|13.91|13.57|13.37|13.51|13.08|13|13.17|13.42|13.55|14.24|14.1|14.07|13.94|14.37|13.11|13.52|13.08|13.09|12.66|12.75||12.88|13.5|14.43|13.6|13.79|14.25|13.84|13.98|14.39|13.46|13.35|13.9|14.13|13.88|14.3|13.58|14.32|14.46|12.91|13.44|14.13|13.63|14.2|14.37|14.39|15.02|15.25|15.41|15.28|15.36|15.24
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|53.85|53.29|53|52.6|52.76|52.78|52.14|53.6|53.2|52.33|52.94|52.74|54.12|54.19|53.52|53.71|53.6|53.47|54.57||54.7|54.69|53.95|54.03|53.77|54|55.12|55.67|55.3||55.06|54.57|54.68|54.31||54.29|53.88|54.06|53.99|53.57|53.79|54.16|53.44|52.28|52.26|52.59|52.59|52.51|52.83|52.5|51.67|51.81|51.02|52.42|52.26|52.35||52.06|52.35|51.72|52.44|52.68|53.14|52.94|52.34|52.43|53|51.31|49.85|50.82|50.48|55.9|58.08|57.62|57.54|58.12|58.1|58.28|58.99|58.63|59.66|60.35|61.33|61.15|61.37|61.28|62.32|61.36|60.99|59.43|57.83|57.8|58.08|58.44|58.65|59.78|59.37|58.6|59.52|59.5|59.4|60.67|60.95|61.59|60.28|60.84|59.95|60.11|59.69|59.95|60.07|60.76|60.87|61.86||61.74|61.65|61.29|61.07|61.02|60.99|61.07|60.74|60.61|59.75|58.88|59.92|60.47|61.03|60.98|60.81|61.09|60.69|61.65|61.57|61.32|61.61|61.79|61.45|62.43|62.01|62.61|63.73|63.03|64.5|64.6|64.19|65.35|65.16|64.25|64.67|64.84|65.62|63.97|63.86|63.59|63.92|65.18||64.9|64.66|63.4|64.34|63.2|62.57|64|65.2|64.74|65.32||65.2|64.81|64.66|63.98|63.69|63.11|62.13|61.88|61.98|61.36|59.84|58.95|58.47|58.72||58.02|57.71|58.71|58.55|58.71|59.43|58.86|58.66|59.01|59.23|59.46|59|58.97|58.72|58.75|58.03|58.13|59.27|59.23|58.02|56.52|55.63|56.48|56.66|56.95|57.22|57.01|57.63|56.9|56.56|56.89|56.69|56.62|56.03|54.57||54.5|55.01|55.56|55|54.7|54|52.97|52.82|52.6|51.53|51.8|52.39|52.39|51.24|52.03|51.78|52.9|53.11|52.05|54.08|54.79|54.62|54.77|55.25|55.25|55.23|55.05|55.47|55.61|55.2|55.92
01091|1027143|/equities/redfin|R2000GROWTH|8.08|8.23|8.31|8.04|8.25|8.36|8.28|8.52|8.85|8.32|8.49|8.38|8.78|8.89|8.19|7.65|7.89|7.56|8.4||9.08|9.21|9.6|10.03|9.26|9.4|9.45|9.435|9.93||10.38|10.5|10.3|9.62||9.74|9.55|9.95|9.75|9.55|9.9|9|7.8|8.13|8.08|7.77|7.5|7.68|7.46|7.72|6.97|7.36|7.32|6.93|6.86|6.73||6.62|6.64|6.86|6.7|6.79|6.27|5.66|5.3|5.23|5.9|5.98|5.76|6.19|5.95|4.98|4.73|5.02|5.1|5.07|5.11|5.2|5.58|5|5.02|5.31|5.62|5.75|5.97|6.13|6.45|6.54|6.57|6.59|6.77|6.81|6.81|6.87|7|7.18|7.05|6.9|7.03|6.88|7.22|7.91|8.31|8.1|8.28|8.6|9.02|9.11|9.15|9.47|9.34|9.26|9.27|9.3||9.6|9.45|9.22|9.2|8.98|8.8|9.07|8.75|8.85|8.78|8.6|9.38|9.94|10.27|10.3|10|10.37|10.48|10|10.71|12.615|14.24|14.71|14.9|14.17|14.27|15.43|15.06|15.49|14.61|15.07|14.82|15.57|16.57|16.62|17.24|15.79|15.25|12.78|11.88|11.96|12.127|13.245||12.59|13.45|13.87|11.98|10.99|10.15|10.43|10.08|10.61|10.73||11.06|10.51|10.75|10.7|10.6|10.95|10.47|10.8|10.29|10.66|10.39|9.64|9.09|9.655||9.65|9.9|9.51|10.46|10.32|11|10.53|10.04|10.21|10.62|11.08|11.18|10.05|9.88|9.43|7.59|6.89|6.85|7.33|7.45|7.12|7.21|7.59|8.34|8.71|8.67|9|8.93|9.27|8.94|9.07|8.81|9.48|8.88|8.72||8.47|8.75|9.19|8.89|8.28|8.45|8.04|8.18|8.03|8.23|7.86|8.4|8.09|8.14|8.75|8.43|7.65|7.99|6.59|6.96|7.59|7.23|7.444|7.93|7.34|6.98|7.41|7.51|7.97|7.76|8.81
01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.59|14.05|14.49|14.13|14.49|14.52|15.17|15.42|16.26|15.53|16.03|16.1|16.24|16.29|15.92|15.59|15.52|15.24|15.57||15.97|15.77|16.07|15.8|15.62|15.58|16.1|15.56|15.99||16.82|18.05|20.6|20.93||20.66|19.7|20.06|18.82|19.79|20.02|19.49|18.78|18.46|18.37|17.77|18.22|18.76|18.97|18.78|18.1|18.59|19.01|18.96|19.25|19.04||19.55|19.21|19.42|18.16|17.5|17.41|16.93|15.65|15.72|15.83|16.8|16|14.96|14.96|14.11|13.96|13.68|13.84|14.58|14.47|14.59|13.76|13.6|13.81|13.73|13.64|12.51|12.6|12.19|12.5|12.8|11.99|11.94|11.94|12.03|11.67|11.8|12.21|12.67|12.45|12.31|12.23|12|12.22|12.13|12.91|13.08|13.43|13.72|13.78|13.67|13.77|13.7|13.97|14.068|14.26|14.96||15.22|14.8|14.38|13.79|14.05|13.74|14.07|14.08|14.12|13.95|13.4|13.76|13.3|13.83|13.86|13.91|14.97|15.29|16.01|15.95|15.93|16.18|17.5|17.09|17.24|16.71|18.03|16.55|16.55|17.29|17.46|17.85|17.22|17.28|17.28|17.33|17|17.24|17|15.62|15.27|15.33|15.78||15.88|16.21|16.11|16.25|16.23|16.57|16.9|16.8|17.18|16.57||16.75|16.47|16.31|16.18|16.5|17.41|17.44|16.78|16.5|17.66|17.95|17.19|17|17.3||17.38|17.91|17.66|18.14|17.99|18.13|18.16|18.23|18.11|19.7|19.9|19.65|18.63|17.885|15.32|14.75|13.86|14.1|14.54|14.64|14.24|14.5|14.34|15.3|16.04|15.93|15.78|15.23|16.42|15.31|15.48|15.09|15.83|15.25|14.58||14.8|15.47|17.13|17.37|17.71|17.76|17.5|17.18|17.12|17.75|18.25|18.95|19.02|18.16|19.33|18.49|18.25|18.17|16.44|17.85|17.87|18.14|17.48|18.02|17.65|16.4|16.75|16.05|16|16.9|15.08
01093|52417|/equities/celsius-holdings|R2000GROWTH|59.49|57.97|55.8|53.17|52.54|51.57|50|50.73|52|52.46|53.5|52.95|53.08|52.7|54.01|57.5|60.41|59.63|60.62||59.61|59.81|58.7|58.03|57.11|56.35|55.6|58.68|54.06||55.36|55.65|53.11|50.01||50.4|49.6|50.51|50.12|49.75|51.13|52.76|49.19|49.6|50.89|50.68|51.06|51.65|51.77|52|49.1|50.65|52.51|53.3|53.59|53.79||52.57|53.7|49.858|50.13|51.53|52.86|55.03|57.56|57.97|60.41|59.33|60.81|59.85|56.61|53.08|50.91|53.33|54.03|53.99|55.2|57.36|55.25|53.91|56.7|57.74|57.63|55.53|54.83|52.92|55.46|56.16|53.82|50.78|50.17|51.7|54.05|57.53|57.41|58.4|57.74|56.02|56.2|55.32|57|59.41|66.04|66.1|65.93|67.76|67.12|66.88|66.12|68.41|68.33|66.48|65.74|64.85||65.83|64.67|62.58|61.25|61.02|59.67|60.11|59.32|59.99|58.42|56.09|59.87|61|59.8|58.76|57.57|58.4|57.17|47.7|47.5|47.79|46.5|46.75|47.84|49.59|49.18|49.85|48.69|47.81|47.77|48.32|48.3|47.81|50.64|51.04|49.62|50.23|49.01|49.69|48.88|48.99|48.7|49.59||49.73|49.75|50.12|49.98|48.81|49.95|49.33|47.14|47|48.14||48.84|47.57|49|48.46|46.85|47.19|45.87|47.96|47.74|46.17|45.42|42|41.43|42.63||43.12|43.83|42.74|43.9|44.12|45.18|44.11|44.1|44.04|43.24|43.71|43.32|39.5|35.24|34.63|33.61|33.48|33.42|33.52|32.06|30.75|30.67|30.56|30.55|30.21|30.18|29.42|29.01|29.22|29.03|28.94|29.01|29.18|29.09|28.59||29.29|29.7|30.72|30.81|30.62|30.65|30.21|30.68|30.43|30.12|29.8|29.85|28.35|28.01|28.21|27.84|27.54|27.93|27.17|28.97|29.33|29.73|29.57|30.67|31.29|28.28|29.87|31.19|30.93|29.97|30.11
01094|21128|/equities/maximus-inc|R2000GROWTH|80.46|80.49|78.76|78.1|79.95|80.32|81.22|84.45|83.37|83.23|83.78|83.5|83.7|84.5|82.31|82.36|80.95|80.09|80.8||80.65|77.69|77.62|77.35|77.93|78.35|77.78|82.05|83.66||84.18|84.08|84.61|84.49||84.23|82.55|83.05|83.06|82.14|83.5|85.25|85.16|85.49|85.11|84.86|86.01|85.77|86.43|85.21|83.2|82.37|82.95|84.25|83.26|82.76||83.71|81.76|82|83.28|78.71|78.6|77.18|75.85|75.46|76.92|76.78|76.98|77.03|77.25|75.73|74.49|73.88|73.97|74.75|74.63|74.21|76.9|77.14|78.05|76.84|77.5|78.32|77.46|77.33|77.26|77.17|77.38|74.51|73.92|73.61|72.94|73.78|74.57|75.25|74.35|75.08|75.87|76.12|76.67|78.15|78.25|78.92|79.82|80.75|80.59|78.78|78.36|79.07|79.1|79.74|79.28|79.94||81.39|80.64|80.6|81.2|80.93|81.08|80.84|80.68|80.64|79.31|78.49|79.71|80.76|82.09|79.43|79.81|80.06|79.77|81.49|81.43|79.7|82.23|82.65|83.66|84.13|83.6|84.18|85.8|87.01|89.69|87.85|87.12|86.32|87.31|86.72|86.59|86.5|88.2|86.03|84.25|83.04|83.17|84.09||83.82|84.59|82.88|83.79|83.21|83.54|84.76|85.7|85.15|85.64||85.82|84.81|85.67|85.22|84.31|84.15|84.03|82.81|81.37|82.25|82.17|81|80.43|80.31||80.24|80.56|80.7|81.29|81.69|82.76|81.07|80.01|79.39|79.53|78.84|79.35|80.15|79.39|80.06|79.03|79.26|82.98|83.88|83.53|82.79|81.51|80.82|81.7|82.26|82.47|81.66|82.75|83.94|83.84|84|82.7|81.58|81.6|80.02||79.5|79.3|79.65|78.2|77.69|77.62|77.76|76.83|75.87|73.71|74.92|76.41|77.71|74.58|74.99|73.99|74.56|76.87|75.7|77.85|79.7|80.57|82.25|82.56|82.49|81.57|81.95|81.94|83.22|81.95|83.26
01095|953821|/equities/wingstop-inc|R2000GROWTH|294.87|294.575|288.58|286.32|287.21|287.26|282.02|280.05|279.02|274.48|280.55|284.02|285.74|282.3|277.03|276.73|275.29|270.68|262.52||262.91|258.39|254.44|246.86|245.56|243.59|244.67|252.67|253.73||256.94|260.45|259.15|257.55||256.71|255.65|255.8|254.18|246.89|244.57|253.2|249.33|247.57|245.58|244.89|248.62|245.86|245.09|242.57|239.42|238.82|239.99|239.29|234.8|234.67||231.65|231.81|229.2|229.88|224.29|221.39|217.98|210.94|206.62|207.6|208.14|206.1|206.31|200.17|199.87|189.72|177.95|178.06|175.84|175.7|180.72|179.54|177.78|181.2|182.38|183.61|180.87|176.21|173.99|180.56|182.01|174.96|172.85|180.4|185.95|177.85|185.32|178.9|182.71|179.96|177.39|177.4|167.86|168.95|173.91|177.65|173.39|170.36|171.86|169.68|165.29|164.52|159.63|161.66|154.21|150.56|157.55||161.77|163.69|163.86|162.11|163.05|164.58|169.57|165.45|162.56|166.52|163.42|166.68|163.87|162.32|162.4|161.8|163.19|162.09|166.84|165.4|166.98|167.53|165.17|166.9|165.09|173.91|183.69|185.18|184.22|185.79|186.56|186.5|192.89|194.22|194.16|195|196.5|191.45|192.23|187|185.73|187.87|195||200.51|197.77|200.26|196.03|193.11|188|185.14|191.45|189.93|188.11||190.57|190.65|188.26|189.76|189.85|193.41|195.64|198.05|203.74|196|201.11|198.76|201.35|202.54||200.42|207.06|202.4|202.44|206.09|205.67|202.93|202.24|205.82|207.33|206.57|203.86|204.43|204.9|210.37|209|219.11|212|198.66|200.31|198.48|200.89|197.3|195.62|189.5|188.91|186.59|186.27|187.63|185.87|178.86|178.99|183.37|178.41|179.35||178.9|175.78|187.18|181.91|180.45|180.53|185.43|181.74|180.8|182.26|184.63|183.86|185.45|183.05|181.16|174.2|167.98|170|162.85|170.26|171.72|169.5|174.01|173.78|172.75|170.89|170.35|173.14|169.68|170.1|175.14
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.85|36.76|36.97|36.49|36.96|37.47|37.22|38.16|38.53|38.58|38.99|38.5|38.43|38.12|37.85|37.17|37.83|37.62|37.8||38.12|39.11|39.84|39.9|39.79|40.07|40.11|42.08|41.45||41.82|41.77|41.57|41.28||40.98|41.02|40.21|40|40.13|40|38.54|36.64|36.91|36.46|36.63|36.19|35.97|35.56|34.58|33.15|33.04|33.21|32.57|32.88|32.81||33.64|33.29|33.18|34.01|33.77|33.14|31.26|30.04|30.74|31.16|30.71|30.13|30.56|30.22|29.33|28.61|28.76|28.37|28.88|28.63|28.52|29.5|29.91|30.72|31.03|31.57|31.89|31.11|31.3|31.49|31.56|31.11|30.5|30.2|30.49|30.68|30.79|31.67|32.26|32.11|32.63|32.53|32.77|32.8|34.27|34.79|34.4|34.84|34.36|34.27|34.73|34.71|34.05|33.84|33.56|33.7|33.89||33.83|34.13|34.31|33.53|33.24|33.3|33.31|33.14|32.77|32.36|32.33|32.5|32.19|31.92|32.28|32|32.07|31.96|31.29|32.4|33.86|33.28|33|33.82|33.96|34.19|34.64|34.39|34.72|35.1|34.72|35.32|35.53|36.48|36.59|36.67|36.37|36.66|35.73|35.08|35.01|34.5|35||34.83|35.17|34.29|34.56|34.32|33.76|34.36|35.06|34.82|35.27||35.56|34.52|35.47|36.09|36.24|37.08|37.62|36.95|37.31|37.66|37.05|36.8|37.07|37.03||36.62|36.72|37.2|37.5|37.52|37.55|37.19|37.66|37.74|38.5|38|38.03|38.6|37.74|36.52|37.49|36.74|37.04|37.69|38.45|38.5|37.96|38.17|38.84|39.19|38.89|38.93|39.35|39.79|39.44|40.52|42.18|43.02|43|42.43||42.71|42.75|42.42|41.82|40.99|40.91|39.95|39.7|40.41|38.63|39.375|40.76|42.58|41.7|41.74|41.64|41.38|41.25|40.14|42.33|43.3|43.08|43.81|44.64|44.06|42.52|41.82|41.29|41.91|40.37|40.63
01097|1052916|/equities/national-vision|R2000GROWTH|19.94|19.48|19.92|19.75|19.99|19.62|19.21|19.54|19.48|19.48|19.03|18.66|19.04|19.99|19.53|19.65|19.81|20.07|20.39||21.03|20.84|20.45|20.71|20.2|20.1|20.47|21.07|20.68||21.31|20.99|20.91|20.05||20.28|19.91|19.94|19.82|19.79|20.54|20.25|18.81|18.99|18.81|19.45|19.27|18.87|18.81|19.03|18.47|18.83|19.48|19.16|19.61|19.44||19.78|19.29|19.25|19.37|19.24|19.26|17.92|18.04|17.65|17.15|17.12|16.97|17.18|16.97|15.94|15.5|15.6|15.78|15.64|15.45|15.61|15.94|15.63|15.83|15.71|15.22|14.58|14.16|14.08|14.43|14.69|14.56|15.12|15.06|15.49|15.75|15.77|16.16|16.01|15.67|15.68|16.25|15.73|16.4|16.54|16.63|16.59|16.5|16.95|16.94|16.94|16.9|16.97|16.87|17.02|17.06|17.75||18.39|18.71|18.8|18.51|18.55|18.64|18.84|18.65|18.72|19.19|19.35|19.82|19.27|18.97|19.61|19.78|21.4652|20.8|20.73|21.39|21.45|21.37|21.42|21.62|20.83|19.43|21.26|24.72|24.49|24.28|24.59|24.72|24.33|24.03|23.65|24.33|24.14|24.42|24.45|24.86|24.53|24.15|24.59||24.29|24.41|23.93|23.99|24.02|23.95|24.49|25.04|25.75|25.73||26.88|26.01|26.97|26.3|26.16|26.76|26.14|26.44|25.88|25.76|26.02|25.23|25.4|25.92||25.21|25.51|25.28|25.34|24.93|25.36|24.9|23.82|23.67|23.92|24|23.81|23.2|22.04|22.25|22.44|21.9|21.52|20.89|21.11|20.82|20.89|20.5|21|20.44|20.16|19.82|19.96|20.66|20.47|20.77|20.39|20.61|20.12|18.93||18.59|18.48|18.83|18.9|19.23|18.31|17.82|17.63|17.8|17.36|17.46|17.66|17.76|17.42|18.15|18.49|18.81|19.98|19.78|21.63|22.75|22.5|22.25|22.51|22.85|22.55|30.6|38.23|39.24|38.94|39.44
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|125.83|124.28|124.34|124.17|125.86|128.51|120.14|122.97|122.69|120.56|122.86|122.57|123.44|121.88|119.99|118.23|117.55|115.84|113.32||115.32|113.58|114.92|115.61|115.37|114.3|116.91|118.3|119.07||121.12|121.63|121.51|120.63||120.03|119.13|119.44|121.17|121.84|121.19|118.58|116.43|115.64|114.06|112.4|112.25|113.89|114.37|113.12|107.17|105.77|105.2|106.1|105.91|105.36||103.58|102.86|103.93|104.9|105|104|104.01|102.13|102.8|103.54|103.03|103.96|105.44|105.13|102.74|100.83|100.07|98.92|99.3|97.11|97.12|100.49|100.68|103.02|104.95|107.13|107.28|108.62|108.05|109.63|107.77|108.96|106.66|106.4|105.01|103.64|104.96|106.98|108.99|106.06|105.44|107.3|107.08|107.46|107.61|109.11|110.37|109.24|110|108.09|107.22|105.5|104.89|104.17|102.7|102.85|106.16||106.28|105.58|106.02|103.67|102.51|101.74|101.15|100.57|100.25|100.9|99.14|99.5|100.59|101.4|101.85|101.8|100.6|99.95|99.51|101.34|100.48|99.08|99.56|99.02|99.27|95.47|107.75|108.28|104.72|104.35|105.35|104.44|104.49|103.25|101.74|101.57|99.47|98.35|95.79|95.16|94.78|95.46|98.25||98.68|99.29|97.15|96.1|95.35|94.16|93.25|93.49|93.77|93.5||95.68|93.35|92.23|91.28|91.81|91.49|91.74|91.53|89.18|90.2|88.25|87.11|88.78|88.73||86.76|87.73|87|87.82|88.22|89.31|88.82|88.57|88.51|88.86|89.53|90.68|92.71|85.76|87.73|87.68|86.42|88.77|90.17|91.39|91.36|90.99|91.37|93.03|94.9|93.93|92.33|92.12|90.53|90.13|89.05|87.15|87.32|86.12|84.57||85.92|84.12|87.13|87.75|86.77|88.99|90.25|88.35|90.63|90.65|91.85|94.13|94.99|92.09|91.98|89.06|86.12|88.21|85.79|89.55|92.65|92.92|94.06|95.45|95.24|94.29|94.95|94.59|95.45|94.36|95.91
01099|15534|/equities/balchem-corp|R2000GROWTH|143.9|142.5|141.34|140.31|141.38|141.21|141.37|143.4|140.95|138.92|140.32|141.45|143.38|145.46|142|140.36|137.51|135.84|139.85||142.18|140.69|140.56|140.29|140.67|142.16|142.86|145.69|147.89||150.73|148.86|147.95|147.11||146.5|144.44|144.3|142.51|141.13|142.44|141.95|135.08|134.84|132.98|135.16|131.27|129.33|126.72|124.34|125.31|125.17|123.92|123.14|122.24|121.22||123.36|123.46|122.56|125|124.63|125.66|122.2|117.37|118.04|118.99|119.43|121.32|120.46|120.77|117.83|115.71|114.97|114.74|115.01|121.71|120.59|123.05|121.77|123.49|124.94|127.4|126.02|126.27|125.23|126.55|126.38|126.14|125.6|125.23|124.08|122.8|122.98|123.89|126.21|123.61|123.74|125.83|126.17|128.39|129.26|131.39|130.8|135.24|133.58|131.73|130.88|132.1|132.64|132.65|132.85|134.62|139.59||140.87|142.56|139.72|138.02|137.74|136.98|135.34|135.33|135.48|136.56|136.36|137|138.15|137.16|137.01|139.01|137.02|136.11|134.22|134.44|134|134.96|131.71|134.63|131.68|129.52|129.27|128.94|129.53|131.16|131.69|132.94|131.85|130.32|130.26|130.29|131.4|131.76|131.83|128.74|129.02|129.3|134.14||134.84|135.41|131.46|130.45|130.35|129|128.54|133.71|135.32|136.47||137.29|134.09|136.25|134.48|133.5|133.8|134.93|132.17|128.7|131.63|127.1|123.75|124.51|122.43||122.84|122.41|124.21|124.41|124.52|125.34|122.99|123.26|126.43|125.84|125.45|124.1|127.29|127.6|129.29|130.97|129.79|130.58|130.48|130.41|128.56|124.75|124.47|127.75|128.47|127.62|125.39|126.74|129.25|127.11|127.81|126.67|128.46|128.09|124.72||124.98|123.88|127.7|126.83|125.7|125.71|126.05|123.52|124.31|120.19|123.28|126.77|129.1|126.84|128.06|125.24|125.46|127.46|122.98|126.44|129.43|128.37|128.56|132.28|131.57|131.92|129.71|130.87|131.62|132.65|134.53
01100|15371|/equities/alkermes-plc|R2000GROWTH|26.92|26.68|27.04|26.21|26.47|26.72|26.94|27.36|28.26|27.86|28.31|28.44|28.54|28.53|28.1|27.74|27.71|27.54|27.87||28.11|27.89|28.94|29.25|28.43|28.41|28.99|28.98|27.54||27.95|28.01|28|28.08||27.81|27.3|27.65|27.16|26.8|27.07|27.6|26.5|26.1|26.22|26.09|26.42|26.97|26.13|25.94|24.19|24.13|23.73|24.28|24.42|24.48||23.85|24.17|24.1|23.61|22.07|24.23|24.22|23.77|24.66|24.86|25.25|25.06|24.82|24.84|24.72|24.19|24.19|23.99|24.72|23.86|23.57|25.18|27.25|26.92|27.2|27.42|27.5|27.73|27.49|28.25|28.39|28.35|28.45|28.33|27.93|27.92|28.03|27.98|28.31|28.56|28.97|28.93|28.99|29.68|30.06|30.17|29.86|29.65|29.76|29.86|30.71|29.46|28.85|29.28|29.59|29.34|29.25||29.31|29.1|27.77|27.26|27.17|27.63|27.8|29.56|29.58|29.25|28.71|29.05|28.86|28.31|28.03|27.77|28.03|28.18|28.06|27.71|27.58|27.84|28.53|29.19|28.82|30.21|30.22|30.12|31.77|32.02|32.16|31.98|31.6|30.71|30.44|30.07|29.99|30.44|29.8|29.78|30.08|30.01|30.47||31.14|31.5|32.54|33.04|32.7|33.71|33.48|32.86|32.5|32.34||32.33|31.78|31.48|31.28|31.28|31.35|31.15|30.67|30|29.29|29.4|29.03|29.2|29.11||29.39|29.22|29.75|30.23|30.48|30.32|30.75|30.99|30.56|31.23|31.32|31.34|30.97|30.97|29.46|28.84|28.53|28.59|28.5|28.61|28.22|28.37|29.76|29.29|29.3|29.08|29.28|29.19|29.46|29.57|29.58|28.99|28.98|29.17|29.05||29.54|29.12|28.67|28.06|27.75|28.01|27.29|27|26.59|25.73|25.98|26.44|26.74|26.18|26.66|26.43|26.59|26.87|26.44|26.95|27|27.02|27.22|27.07|27.15|27.27|26.8|27.08|27.26|27.17|27.65
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.84|49.59|49.87|49.08|48.97|49.4|49.49|49.85|50.22|50.95|50.66|51.77|51.49|49.24|49.93|49.55|49.19|49.23|48.49|48.92|49.52|49.58|49.85|48.82|49.44|49.96|49.35|49.52|49.62|49.46|48.59|47.38||47.79|47.86|49.83|49.56|49.08|48.61|48.14|47.17|47.3|45.59|46.57|46.66|47.21|45.49|46.01|45.38|46.65|47.61|46.24|47.68|48.29|48.34|49.28|49.1|48.73|47.62|48.47|48.77|48.85|48.08|49.05
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|51.08|50.31|51.45|47.43|47.72|47.36|47.46|47.97|48.12|46.6|47.49|48.18|48.07|48.38|48|47.35|47.5|46.22|46.51||47.5|46.32|45.84|45.3|43.14|43.25|43.82|43.67|45.32||46.88|47.14|47.5|47.24||46.29|45.45|45.14|44.95|44.95|43.42|42.45|42|41.73|41.32|40.76|41.25|41.77|40.9|40.37|41.4|41.8|41.45|42.06|39.61|39.52||39.68|39.36|39.61|39|39.22|39.42|38.59|37.23|37.25|37.65|38.01|37.25|37.33|35.5|34.86|42.26|41.32|41.98|41.18|41.62|42.59|42.7|42.28|43.05|44.49|44.58|43.55|43.25|42.13|43.97|44.64|44.88|44.27|43.83|44.12|43.95|45.11|44.68|45.08|43.85|44|44.33|45.19|45.57|46.6|46.2|46.73|46.04|46.49|46.42|45.37|44.91|46.01|44.77|45.83|45.22|45.14||45.62|44.43|43.88|43.95|44.12|42.73|45.15|45.08|45.18|44.84|43.8|45.14|45.61|45.31|45.42|45.84|46.59|46.11|46.24|46.64|47.98|47.22|48.41|48.53|47.66|47.5|49.02|49.03|43.34|43.48|42.94|42.77|43.16|42.78|42.97|43.5|42.5|43.19|43.61|42.09|42.2|43|42.36||43.34|44|42.42|42.53|41.35|40.59|41.2|40.78|41.53|41.15||43.05|41.23|41.83|40.31|40.16|39.99|39.57|41.28|40.46|40.36|41.44|40.17|39.44|39.9||37.8|38.72|36.96|39.86|39.79|39.01|38.23|38.42|37.78|37.7|37.84|37.54|36.91|36.59|36.51|35.24|34.96|34.57|36.05|36.45|36.28|37.35|37.02|35.152|46.48|46.38|45.58|46.42|47.03|46.03|45.68|45.46|46.08|45.42|45.24||44.81|46.13|46.29|46.93|45.8|45.3|45.41|45.3|44.72|44.63|44.64|45.95|45.18|44.37|44.73|43.68|43.64|42.56|41.44|43.18|44|44.69|45.06|45.18|44.74|43.87|44.05|43.49|43.92|42.85|43.67
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|74.66|74|74.94|73.56|75.65|75.28|74.31|75.22|76.04|73.82|75.74|76.61|73.73|76.51|74.68|73.13|73.7|73.97|76.69||76.84|76.82|77.83|75.4|73.95|73.83|75.89|77.4|74.69||74.8|75.17|75.97|74.79||73.34|71.26|71.05|69.75|70.7|71.91|70.63|68.82|69.84|68.76|68.86|68.31|71.8|72.53|69.17|67.93|68.09|68.81|67.25|67.42|67.69||67.49|66.76|66.5|66.53|65.39|62.89|59.22|60.06|60.67|60.99|63.11|65.61|68.11|72.54|72.5|75|74.73|75.99|75.51|74.03|73.72|73.47|74.65|73.67|74.15|73.45|73.46|73.81|73.01|77.15|80.05|79.84|77.84|82.6|87.25|83.33|84.54|85.08|85.45|83.08|81.95|83|82.38|81.88|83.78|87.98|88.04|88.41|85.63|84.7|84.82|85.26|86.78|85.85|86.2|86.97|86.38||88.65|89.67|87.59|87.52|87.62|89.11|88.82|87.79|89.78|89.31|87.81|86.91|90.73|89.99|89.68|91.32|91.58|89.5|90.57|90|94.23|101.97|105.31|107.2|107.1|105.22|105.25|106.92|110.48|111.4|112.02|111.49|110.32|109.73|109.63|106.65|108.08|110.57|111.54|108.68|108.52|108.32|107.47||108.25|108.96|107.71|104.92|104.3|104.17|103.04|102.84|104.28|107.19||109.01|108.27|109.91|107.03|106.27|106.78|104.95|102.8|99.97|98.79|96.95|95.65|95.8|95.96||95.85|94.71|94.66|93.33|96.86|95.76|95.43|95.53|95.06|93.47|93.73|92.94|93|90.09|91.01|91.91|85.19|84.14|87.32|86.35|85.87|86.16|86.32|87.28|88.76|87.64|87.84|85.2|87.16|86.84|87.33|86.84|84.97|84.09|81.47||82.82|81.94|83.06|82.99|82.39|84.12|84.4|85.36|84.04|82.43|82.96|84.8|84.61|83.54|85.06|84.84|84.69|87.12|87|89.8|88.72|88.48|89.96|90|89.8|90.32|90|90.58|92.63|91.55|94
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|102|100.25|99.02|97.94|98.63|99.55|99.41|100.98|103.02|101.92|102|101.21|103.19|101.06|99.5|91.68|90.87|91|92.83||94.66|93.17|92.62|91.39|91.61|90.83|92|96.27|98.75||101.2|99.75|100.8|101.7||101.96|102.18|104.29|105.62|106.56|108.59|108.22|104.42|105.06|104.94|104.71|103.93|104.22|105.46|105.05|103.64|104.81|105.85|106.7|107.17|106.39||107|105.88|107|106.83|106.91|108.16|106.43|103.15|103.86|104.7|103.6|105.21|107.12|108.76|105.75|103.33|102.03|101.75|104|105.35|99.79|95.95|97.02|100.3|100.02|102.14|101.16|101.5|102.75|103.34|104.07|103.57|102.15|102.69|103.58|103.22|103.32|104.66|106.04|104.38|104.28|103.08|103.05|104.69|104.36|108.14|107.74|108.51|109.62|110.65|107.8|107.69|107.03|105.93|107|106.73|109.53||110.92|110|109.94|110.22|109.49|110.88|108.37|107.8|107.56|107.15|107.91|109.32|109.97|109.54|110.9|111.4|111.57|111.05|110.39|110.91|111.74|112.91|116.64|122.96|120.83|119.49|119.38|115.91|114.88|116.18|118.3|116.62|117.31|116.99|116.25|120.46|121.49|122.76|120.36|117.18|117.17|117.39|121.56||120.72|122.71|118.99|120.05|117.24|115.93|116.51|121.39|121.94|118.75||120|117.48|122.19|120.27|118.31|118.89|118.52|117.21|112.29|114.92|110.34|106.19|108.94|106.88||102.68|101.67|102.83|104.21|104.88|106.72|103.63|103.16|103.41|103.16|104.49|102.52|105.6|104.48|106.26|105.27|105.43|107|107.01|108.83|109.88|105.27|101|105.87|107.55|108.09|106.24|105.85|107.47|105.89|105.19|104.65|106.2|104.54|101.6||102.74|102.04|108.31|109.04|108.79|107.92|107.35|104.17|105.13|101.69|102.75|104.83|105.38|102.17|104.69|101.12|103.45|108.17|102.67|106.83|109.37|109.29|109.72|114.17|112.67|109.06|110.48|110.39|109.43|107.88|110.5
01105|29662|/equities/matador-resources-co|R2000GROWTH|55.37|54.25|53.89|53.1|52.74|53.73|55.32|56.66|54.8|55.17|55.44|54.82|54.18|53.67|53.42|53.44|53.05|52.76|55.01||56.29|54.92|54.6|55.7|54.08|55.89|58.95|57.21|57.52||57.64|58.42|59.19|58.33||58.19|57.13|58.28|57.3|57.61|56.62|55.86|52.42|52.49|53.73|53.33|54.18|55.22|57.77|57.41|57.55|58.87|58.32|57.88|58.03|58.18||56.32|57.7|58.76|57.22|57.13|57.98|58.1|56.67|56.11|55.89|56.95|58.97|62.79|63.36|61.2|61.78|60.56|60.29|60.41|60.29|64.46|64.02|64.02|66.92|64.72|65.3|64.03|64.18|61.97|61.65|58.8|59.35|57.72|54.41|53.38|56.29|56.41|59.53|60.94|60.7|59.81|57.73|57.26|58.06|58.11|59.84|62.08|63|62.12|63.88|63.61|62|63.57|63.22|63.55|63.34|64.75||64|62.78|61.95|61|61.52|60.88|59.94|60.22|61.62|61.42|59.56|59.99|58.61|58.71|58|57.81|58.86|59.7|56.88|58.5|58|56.19|55.07|54.91|54.5|53.76|53.9|55.5|56.7|55.93|56|56.45|55.4|52.72|52|54.52|54.02|54.48|52.75|51.1|50.07|51.29|52.66||52.3|52.08|50.54|50.24|49.88|49.7|48.12|49.06|48.83|49.2||50.92|49.97|52|51.05|49.49|51.24|51.08|49.25|45.9|48.31|46.54|44.19|44.03|45.32||46.45|47.4|48|47.35|45.4|45.44|43.55|43.37|43.91|44.11|43.8|42.86|44.33|44.49|46.84|44.41|43.49|44|47.22|48.04|47.42|47.61|49.58|49.83|49|50.31|49.7|50.28|51.5|52.78|52.54|51.93|52.7|52.56|51.1||50.14|49.8|51.86|50.64|47.98|48.11|47.75|46.53|45.65|43.76|46.16|48.07|47.15|44.28|45.45|43|45.78|49.41|49.34|52.49|54.48|55.25|56.69|57.1|55.35|54.95|53.52|56.64|55.25|53.26|53.01
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|190.13|183.66|182.53|187.54|184.25|182.29|183.62|187.34|186.69|182.86|183.2|182.09|183.73|186.4|184.16|184.07|182.88|178.29|180.05||187.1|183.52|184.59|184.58|184.25|184.51|185.92|194.93|195.45||200|200.13|199.86|197.82||196.83|195.56|195.82|191.96|194.54|194.76|189|183.32|181.97|182.08|178.95|178.35|176.27|174.75|172.46|167.38|165.96|163.87|164|162.33|161.83||161.97|156.92|156.64|155.79|156.43|156.19|150.27|144.66|142.86|143.57|144.57|145.06|143.22|143.55|139.71|133.11|132.83|129.59|128.67|128.9|125.13|130.82|131.84|133.7|134.37|136.37|137.75|137.38|136.79|141.39|143.54|139.65|139.1|144.59|146.33|145|148.47|148.6|151.63|149.37|147.96|147.28|146|147.27|149.76|153.61|152.03|152.62|156.41|154.27|156.71|157.72|156.02|154.98|156.78|157.42|161.9||160.87|158.64|157.58|153.74|154.8|153.84|155.02|154.67|152.99|152.38|150.44|156.9|156.93|156.72|156.7|155.66|155.91|155.98|155.52|155.37|155.29|157.45|156.81|157.63|158.1|162.99|164.71|159.1|153|149.17|151.3|152.55|152.38|148.5|144.91|142.96|141.6|140.46|136.21|132.82|133.62|134.72|135.12||136.96|140.49|136.47|135.74|133.81|131.32|132.15|133.66|133.14|129.99||132.69|128.1|130.56|129.52|129.3|130.02|131.58|129.83|124.75|125.18|122.07|117.94|120.76|121.58||120.81|122.75|123.17|123.05|125.56|128.82|126.41|125.28|124.37|123.42|123.9|124.34|126.29|125.3|125.61|125.65|124.86|125.11|125.87|125.78|125.18|121.2|121.92|119.6|113.69|115.24|112.6|110.63|109.69|109.1|110.04|109.98|109.57|106.81|103.28||103.87|103.92|109.76|109.42|106.38|106.52|106.13|104.82|105.68|102.81|104.27|105.95|107.01|104.4|105|100.84|101.63|105.64|101.93|107.03|109.38|108.61|109.27|112.29|110.44|107.41|107.95|107.56|108.08|105.86|108.07
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||17.49|17.85||18.4|18.01|18|17.43||16.5|16|17.17|17.61|17.4|17.32|16.48|14.91|14.72|14.94|14.77|14.21|13.59|13.01|14.02|13.53|13.59|13.81|13.41|13.16|13.5||13.93|14.17|13.71|13.45|14.2|14.32|13.5|13.46|14.1|14.57|14.46|14.19|15.02|15.12|14.5|14.35|14.66|15.35|15.4|15.72|15.54|15.32|15.5|15.91|16.95|17.88|18.04|18|18.39|18.61|17.87|17.32|16.79|16.6|17.23|16.82|17|18.2|18.51|17.2|17.55|17.9|17.57|18.22|17.92|19.45|19.71|20.12|20.12|19.95|19.95|20.31|20.8|20.79|20.39|21.65|21.55||21.64|21.97|21.84|21.37|21.38|21.81|22.03|21.92|22.18|21.41|20.88|21.4|21.41|21.9|22.07|23.02|23.43|22.79|22.31|23.585|22.95|23.92|23.8|24.35|24.44|25|25.8|26.12|25.79|26|27.11|27.91|28.85|28.74|28.06|28.25|28.64|28.7|28.7|27.33|26.95|27.1|28.15||27.9|26.94|26.4|26.75|26.31|25.86|25.85|26.73|26.9|26.65||27.14|26.3|27.64|26.28|26.17|26.23|25.87|25.65|24.54|24.65|24.39|22.92|23.2|23.96||23.71|24.39|24.5|24.1|24.96|25.5|25.65|24.9|25.19|25.45|25.62|25.5|25|23.67|23.67|22.83|22.71|22.97|20.65|21.77|21.88|21.41|20.9|21.45|20.83|21.6|22.07|22.4|22.96|21.92|21.78|21.31|21.91|20.78|19.75||20.01|20.94|21.3|21.7|21.86|22|21.74|21.855|20.97|20.11|20.55|20.93|21.05|19.9|20.02|19.835|20.5|21.65|20.92|21.63|23.6|23.03|23.28|24.27|23.48|22.84|23.69|23.98|23.99|23.05|23.54
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|37.69|35.34|34.83|34.37|35.15|34.81|34.04|34.73|34.82|33|33.49|33.1|34.65|34.81|35.51|34.86|34.91|34.04|35.17||36.74|36.35|36.56|36.3|35.46|34.67|34.58|35.39|36||37.76|37.8|38.06|36.91||37.47|37.26|36.85|36.2|35.47|36.31|34.1|31.95|31.32|30.81|30.28|30.31|30.87|30.31|30.42|30.21|31.08|30.58|28.51|28.72|28.27||28.8|29.78|28.7|27.39|26.96|26.96|26.52|25|24.33|25.28|26.35|25.84|25|26.79|20.21|20.23|20.42|20.69|20.98|21.18|21.66|21.75|21.63|22.77|23.12|24|23.35|23.05|23.23|24.5|24.45|23.36|22.48|22.01|22.35|23.27|23.96|23.91|24.29|23.19|23.18|23.96|23.98|24.43|23.73|24.06|23.9|24.11|25.04|25.22|24.9|25.56|27.27|24.94|25.4|26.37|26.48||27.16|27.99|27.88|28.09|29.13|29.11|32.72|32.18|32.73|32.66|31.89|33.41|34.57|35.78|35.53|35.16|36.05|36|35.12|35.11|38|46.54|47.24|48.78|48.16|47.22|47.56|48.62|47.18|49.36|49.5|49.17|50.73|48.49|46.68|49.13|48.55|48.095|47.51|46|45.1|39.77|38.925||39.91|39.83|39.91|39.16|38.17|38.34|38.28|39.2|42.66|43.31||46.04|45.6|46.67|45.34|43.97|43.25|42.43|44|42.1|41.16|40.54|38.38|36.53|36.85||34.46|34.89|34.02|34.93|33.9|34.76|34.23|32.44|32.55|32.38|32.14|32.74|33.42|32.505|33.3|32.28|32|30.77|31.8|31.32|31.63|32.5|32.635|31.34|34.45|33.66|33.82|34.69|35.02|33.17|34.74|35.99|37.32|36.45|36.63||37.52|38.41|38.77|38.87|37|36.1|35.21|34.92|35.16|35.32|35.21|35.2|35|33.81|33.8|34.49|33.67|35|32.05|34.22|36.2|35.75|34.97|35.77|33.51|31.2|31.88|31.15|31.77|31.61|33.5
01110|21037|/equities/insperity-inc|R2000GROWTH|96.2|103.39|113.39|112.06|113.33|112.92|114.75|115|113.94|114.5|113.37|117.22|115.9|115.77|115.5|116.64|116.26|115.56|115.87||117.39|116.09|117.14|116.31|115.15|115.73|115.4|119.02|116.37||116.3|115.34|117.54|117.31||117|115.8|117.61|116.83|116|117.55|119.14|115.16|117.05|117.35|117.27|116.57|115.91|117.37|115.46|113.09|112.27|113.15|113.32|113.13|113.19||113.97|112.47|111.73|111.01|112.34|111.78|109.42|108.64|107.55|107.73|107.37|106.97|106.22|109.65|105.81|105.53|103.78|96.3|97.56|95.67|96.44|98.23|97.96|100.37|99.56|100.88|101.42|99.6|98.15|98.04|98.96|98.6|97|95.56|97.72|96.11|96.64|97.05|98.16|96.63|93.86|94.48|94.69|96.03|95.03|96.46|96.3|98|98.05|96.8|96.34|97.24|97.68|98.2|99.1|100.63|100.98||101.82|101.28|100.2|100.9|101.05|100.35|98.1|100.32|100.02|99.71|101.04|102.37|101.4|100.55|99.49|98.8|98.26|95.96|97.4|94.43|96.04|95.97|95.67|100|118.56|121.04|122.23|120.25|120.39|118.92|120.84|120.8|119.88|117|115.54|113.54|113.23|117.49|114.9|113.58|115.35|116.3|118.42||118.01|118|114.91|117.28|117.34|115.79|120.44|120.42|118.6|119.26||120.61|116.74|125.5|126.57|127.24|125.32|123.82|120.63|118.21|117.49|114.24|110.32|110.2|109.45||110.17|111.49|113.25|113.03|111.37|111.92|109.8|109.28|109.96|111.37|111.89|112.73|116.16|115.4|117.67|118.34|120.58|121.49|121.91|122.15|121.31|120.16|118|121.6|127.38|129.05|126.6|127.63|127.13|123.93|124.52|123.15|122.44|122.25|120.1||119.6|117.94|121.64|121|119.86|118.78|118.05|116.83|116.79|113.61|116.41|119.95|120.7|117.53|118.69|116.17|116.68|120.19|116.89|120.87|122.69|123.43|124.14|122.95|124.46|122.82|123.17|122.65|123.05|122.59|124.98
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|150.5|150.01|149.9|148.76|150.59|149.53|149.96|151.77|151.62|151.71|152.25|147.1|147.65|148.75|144.89|142.35|141.14|137.67|137.61||142.95|140.03|139.01|138.97|137.9|138.71|144|144.97|147.53||151.94|149.64|151.87|148.29||147.68|148.02|146.59|148.45|146.91|148.62|140.07|128.33|131.59|124.47|122.34|120.9|121.94|123.94|128|124.63|124.34|121|122.66|123.04|124.19||124.92|123.46|122.2|128.01|126.24|127.59|124.4|117.91|116.36|117.9|118.02|114.72|123.48|118.65|109.28|106.44|107.58|107.38|106.69|102.58|104.07|103.04|107.48|108.16|109.98|115.14|109.46|109.24|110.54|113.25|113.09|110.67|108.5|106.19|107.28|110.37|113.63|118.05|121.61|120.01|119.43|120.56|119.01|121.06|118.22|122.27|122.8|125.73|123.81|123.31|125.96|127.31|128.63|126.13|127.15|129.56|133.6||131.34|128.56|128.18|125.72|123.06|124.76|123.02|121.27|127.9|128.68|125.81|125.65|130.56|133.57|133.52|129.92|132.54|132.88|132.15|133.17|133.35|132.2|133.45|133.6|129.5|129.76|129.08|131.06|128.5|133.27|139.09|144.97|146.46|142.01|140.47|145.8|146.69|147.28|141.91|138.68|136.1|134.63|136.94||136|137.54|132.79|130.63|127.57|124.9|124.58|130.81|128.79|126||128.51|122.24|123.15|120.1|120.01|122.85|121.5|117.26|108|113|107.01|101.75|103.67|106.67||104.11|101.4|104.5|106.16|106.27|108.62|104.9|101.2|101.28|100.27|101.03|100.13|103.63|100.98|101.95|97.29|98.5|98.94|100|100|98.5|99.75|101.89|104.4|103.32|103.72|109.02|111.63|113.05|112|111.15|108.83|108.25|104|102.02||100.99|101.54|112.87|113.69|114.74|114.16|110.74|108.73|107.22|106.84|110.5|114.23|111.35|106.9|111.5|111.57|116.01|118.93|122.8|134.64|143.8|143.15|145.41|145.28|145.26|142.36|143.96|142.12|142.74|141.08|143.17
01112|21036|/equities/maxlinear-inc|R2000GROWTH|18.43|17.74|17.41|17.84|17.74|18.29|18.95|21.25|22.22|22.06|22.93|23.94|23.63|23.35|22.53|21.76|21.26|20.76|21.25||21.77|21.78|21.91|22|21.84|21.45|21.47|22.12|23.38||24.4|24.86|24.77|23.99||23.26|22.64|22.31|21.96|21.87|22.26|20.75|19.57|19.85|19.45|19.27|19.15|19.2|19.05|18.95|18.68|18.69|18.45|17.75|17.91|17.83||17.81|18.21|17.49|17.73|17.76|17.18|17.19|16.52|16.23|17.06|16.83|16.49|17.04|16|15.7|15.14|15.03|14.89|14.5|14.1|19.44|19.65|19.95|20.59|21.15|21.37|21|21.27|22.31|22.26|22.26|21.62|21.72|21.3|21.78|21.75|21.95|22.25|22.75|22.2|22.04|21.79|21.36|21.57|21.54|21.83|21.62|21.5|22.79|22.74|22.81|22.5|23.095|23.18|23.55|24.05|23.85||23.73|22.93|22.87|22|22.16|22.335|23.3|22.52|22.98|22.5|22.7|23.38|22.4|22.02|22.23|22.46|23.08|23.15|22.54|23.8|24|24.09|24.15|24|24.84|23.01|26.29|24.33|33.7|33.98|34.26|34.3|33.59|32.74|32.36|33.4|33.47|32.47|31.66|30.68|30.08|30.25|31.88||31.68|31.55|29.4|29.19|28.5|29.02|29.13|30.13|31.07|30.43||30.98|29.69|30.47|30.6|29.63|29|28.93|27.91|27.52|28.43|29|29.21|29.11|30.35||28.76|27.55|27.81|28.82|28.33|28.08|26.48|25.4|24.71|23.87|24.04|23.81|23.89|23.48|23.88|23.54|23.88|23.94|24.5|24.12|24.33|26.11|29.36|30.35|31.19|31.44|31|31.47|32.09|31.3|31.91|31.52|34.02|34.59|33.41||33.93|34.01|35.05|35.09|34.66|35.03|34.51|34.2|35.31|34.91|34.88|35.56|35.48|34.37|34.45|32.74|33.2|33.85|32.56|34.46|35.34|34.72|34.74|34.89|34.63|34.09|34.61|34.16|35.15|34.06|35
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|117.44|116.13|116.38|112.63|113.8|114.16|114.63|116.99|116.25|114.62|114.89|114.57|115.03|117.99|117.7|116.23|115.35|113.97|115.56||120.11|118.85|118.45|118.71|118.57|117.35|119.32|121.55|123.88||126.8|127.53|127.61|126.4||125.82|124.69|125.61|122.64|123.78|125.63|119.99|113.75|114.72|113.61|113.97|114.06|114.89|113.55|113|109.03|110.73|110.79|111.09|110.75|109.85||110|109.84|110.24|110.37|110.41|112.44|106.51|102.49|101.33|102.6|103.23|101.85|103.03|100.25|97.69|92.98|94.07|95.46|94.66|93.68|94.43|97.14|94.77|96.53|97.22|99.87|100.14|99.31|98.19|104.18|103.01|101.32|100.17|100.1|100.89|100.45|101.34|101.78|104.2|101.41|101.33|101.62|101.03|101.83|101.08|102.9|102.16|102.66|102.77|102.52|102.3|102.91|102.24|101.54|102.56|102|106.11||105|103.93|103.79|101.81|101.5|101|101.62|101.55|100.18|99.4|98|101.67|102.59|103.43|101.17|101.09|101.86|102.01|102.47|102.94|102.64|102|101.95|102.68|101.88|102.59|102.4|100.69|98.77|100.95|101.78|103.28|103.34|101.57|99.46|98.37|96.9|96.23|94.16|91.42|91.61|93.12|95.7||97.05|97.66|95.64|94.28|92.11|90.43|89.13|90.7|89.86|88.69||89.89|87.53|90.67|89.29|88.07|88.11|89.76|88.17|83.74|83.4|80.18|78.25|80.92|81.11||80.69|80.18|81.85|82.62|82.99|85.93|83.58|82.71|82.31|81.78|82.08|83.5|83.9|82.34|81.75|80.93|82.14|81.44|79.01|78.75|76.94|76.6|78.02|79.53|80.53|80.79|79.87|79.66|80.14|78.25|78.65|78.92|79.62|77.1|75.71||76.98|76.06|80.17|79.55|78.05|78.89|78.57|77.85|77.28|75.92|77.39|79.38|79.54|78.48|78.85|77.71|77.55|79.48|78.25|83.04|84.32|84.08|84.65|87.04|86.78|84.91|85.56|85.9|86|84.27|84.33
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|28.45|27.55|27.76|25.86|25.23|25.46|24.56|25.58|28.1|26.05|25.23|25.06|25.47|25.25|24.02|23.46|24.39|24.34|25.28||26.26|26.41|27.84|27.43|25.84|25.65|25.79|26.8|26.95||29.35|29.1|30.18|29.9||28.53|28.35|29.4|27.81|28.4|29.39|29.3|25.73|26.58|26.23|27.49|28.71|28.89|29.1|29.42|27.92|29.05|30.14|29.1|29.38|29.52||28.68|30.19|27.83|25.06|25.26|24.75|23.69|21.17|22.3|23.18|24.71|23.73|24.78|22.2|21.33|21.39|20.58|18.7|19.75|19.51|19.27|19.54|17.45|17.76|20.4|22.06|22.02|22.16|21.33|22.17|22.35|21.93|21.17|21.83|21.41|22.47|21.24|24|24.46|24.25|23.79|22.8|23.62|25.37|25|24.71|24.27|24.97|25.14|25.17|26|26.25|25.69|25.27|24.27|23.81|23.33||23.38|23.49|23.62|23.37|23.41|23.06|23.46|23.4|23.91|23.27|23.08|23.21|24.03|25.18|25.13|25.1|26.45|26.41|25.52|27.1|27.41|27.87|28.5|30.41|31.24|30.39|32.51|32.46|31.73|31.94|31.45|30.9|30.575|30.87|30.8|32.38|32.36|32.5|32.33|30.3|30.3|31.13|31.94||31.91|32.18|32.82|32.03|32.11|31.77|32|32.29|32.94|33.22||34.6|33.42|33.92|32.84|32.52|33.9|34.17|34.45|33.9|33.89|33.33|31.94|32.06|32.8||32.26|33.2|34.14|35|34.61|35.33|34.96|33.88|35.17|33.36|35.18|35.58|35|32.84|33.75|33.94|31.3|30.33|30.57|30.66|30.37|30.64|30.42|30.16|31.16|30.18|30.9|30.74|32.05|31.33|32.34|30|30.83|30.27|29.43||29.35|29.34|30.28|30.47|30.46|31.31|30.73|30.26|30.63|30.12|31.05|32.42|32.29|33|35.16|35.1|33.52|34.48|31.67|34.59|37.31|37.4|38|39.43|39.42|38|40|39.06|39.73|39.23|41.44
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|17.37|17.02|16.6|15.79|15.68|16|16.16|16.6|17.31|17.01|17.39|17.3|17.29|17.84|17.29|16.65|17.22|18.03|18.2||18.96|18.53|19.51|20|19.26|19.77|20.48|20.94|21.12||21.91|22.13|22.45|22.39||21.87|21.69|22.65|22.21|22.94|23.39|22.23|19.85|18.27|18.3|18.7|19.1|18.55|18.59|18.83|18.38|18.66|18.45|17.97|18.26|18.01||18.58|18.74|18.86|18.41|18.45|19.13|16.92|15.92|17.15|20.4|20.04|20.8|21.86|20.18|19.32|18.82|18.33|18.38|19.29|19.78|19.46|18.86|18.37|18.8|19.3|20.42|20.69|20.66|20.52|21.49|21.59|20.99|20.71|20.79|20.39|20.72|19.62|20.53|21.04|21.5|21.51|21.98|22.07|22.54|22.01|22.09|22.24|23.28|24.17|23.97|24.33|23.88|23.97|24.2|24.53|24.57|23.27||23.29|23.31|22.89|22.79|22.99|22.33|22.82|23.22|23.13|22.56|22.65|23.51|24.19|24.13|23.79|24.03|24.79|28.305|25.97|27.64|27.26|27.35|27.98|28.3|27.95|28.21|28.22|28.33|28.37|29.12|29.1|30.03|29.94|29.7|29.44|29.31|29.5|29.66|29.11|29.17|29.07|29.66|29.885||29.34|29.66|29.87|29.23|28.85|28.82|30.3|30.99|31.21|30.25||33.31|32.19|32.99|31|30.59|31.1|30.64|30.61|30.51|30.87|31.22|30.22|29.55|30.09||29.86|31.39|31.64|31.5|31.95|30.81|29.65|29.42|31.38|28.07|27.77|28.37|27.61|26.6|26.46|27|25.8|24.69|25.57|24.85|24.2|24.44|23.8|24.78|25.14|24.89|24.8|24.84|25.71|24.8|24.65|24.18|25.5|24.02|24.02||24.37|23.37|23.39|22.9|22.1|23.27|23.04|23.13|23|22.68|22.97|23.17|23.57|23.24|23.32|23.51|22.98|24.25|22.98|24.07|25.77|26.19|27.12|27.77|27.32|26.82|27.12|26.66|25.97|26.32|29.51
01117|41304|/equities/fate-therap|R2000GROWTH|6.16|5.58|5.78|6.33|6.36|6.7|6.24|5.52|5.64|4.56|4.63|4.66|4.97|4.8|4.62|4.4|4.43|4.31|4.42||4.57|4.49|4.42|4.05|3.8|3.76|3.55|3.58|3.66||4.09|3.65|3.78|3.49||3.36|3.13|3.25|3.17|2.98|3.03|2.82|2.4|2.26|2.21|2.33|2.43|2.39|2.51|2.6|2.51|2.66|2.6|2.27|2.36|2.39||2.48|2.54|2.44|2.42|2.45|2.32|2.14|2.01|2.15|2.4|2.3|2.46|2.39|2.29|1.96|1.84|1.73|1.63|1.76|1.84|1.95|1.83|1.99|2.04|2|1.97|1.75|1.71|1.73|1.85|1.87|1.76|1.77|1.74|1.72|1.84|1.9|2.12|2.18|2.08|2.03|2.06|2.09|2.22|2.21|2.34|2.48|2.25|2.36|2.41|2.55|2.46|2.48|2.49|2.55|2.74|2.82||2.52|2.64|2.69|2.66|2.65|2.56|2.71|2.66|2.75|2.77|2.75|2.78|2.9|3|3.08|3.23|3.37|3.5|3.53|3.83|3.71|3.74|3.92|4.12|4.21|4.2|4.31|4.25|4.3|4.5|4.51|4.59|4.65|4.65|4.75|4.95|4.97|4.98|5.04|4.8|4.68|4.77|4.83||4.76|4.83|4.94|5.05|5.03|5.02|5.22|5.75|5.81|5.58||5.96|5.41|5.58|5.46|4.91|5.31|5.47|5.53|5.13|5.18|5.18|5.05|4.96|5.13||5.05|5.34|5.46|5.26|4.97|4.98|5.07|5.02|5.17|5|5.28|5.34|5.5|5.37|5.65|6.28|6|5.88|6.315|6.1|5.86|5.88|6.03|6.25|6.36|6.03|6.34|6.23|6.73|6.08|5.84|5.76|5.62|5.52|5.81||5.52|5.5|5.72|5.59|5.38|5.61|5.35|5.45|5.37|5.19|5.33|5.42|5.61|5.48|5.57|5.53|5.42|5.4|4.91|5.32|5.62|5.65|5.82|6.18|6.11|6.1|6.16|6.01|5.89|6.02|6.37
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|11.57|11.27|11.54|10.95|11.32|11.8|12.04|11.53|11.73|11.5|12.65|12.18|12.27|11.99|11.59|11.22|11.3|11.4|12.45||13.15|13.31|14.11|13.56|13.69|13.75|13.95|14.36|14.5||15.2|15.14|15.19|14.98||14.405|14.23|14.19|13.87|14.01|14.58|14.02|12.76|13.33|13.79|13.79|14.14|15.08|15.27|15.31|14.32|14.41|13.88|12.91|13.27|13.15||12.97|12.7|12.57|12.67|12.35|12.54|11.34|10.48|10.52|11.54|9.95|10|10.91|11.27|10.26|10.31|10.01|10.03|10.82|11.43|11.6|11.5|11.1|11.7|12.01|12.19|12.05|11.65|11.45|11.84|11.84|10.65|10.74|10.56|11.18|11.57|12.01|13.17|13.47|13.47|13.6|13.5|13.71|13.84|14.08|14.89|14.26|15|15.48|15.27|15.42|14.95|14.92|14.97|14.78|15.3|15.02||15.24|15.21|15.48|14.88|14.67|14.47|14.71|14.06|14.67|14.47|14.13|14.64|14.74|15.26|14.91|14.88|15.34|15.85|15.25|15.7|16.1|16.6|17.11|17.6|17.56|17.69|18.13|17.25|17.6|17.7|17.6|17.6|18.42|18.43|17.69|18.04|17.9|18.05|17.45|16.415|15.95|16|16.15||16.52|16.42|16.16|15.98|15.74|15.39|15.98|16.32|16.73|16.99||17.68|16.46|17.71|17.13|15.29|15.15|15.81|15.31|14|14.25|14.38|13.75|13.8|14.16||13.52|13.99|14.53|14.71|14.05|14.4|13.65|13.22|13.18|12.7|13.08|13.9|17.57|16.5|17.32|16.55|16.45|16.04|16.37|16.71|16.51|16.75|16.85|17.705|17.81|18.07|17.98|18.05|18.68|18|18.28|18.76|19.43|18.54|17.64||18.19|18.83|20|20.24|19.81|19.6|18.42|18.12|18.61|17.99|18|18.29|17.86|17.21|17.71|18.73|19.36|20.87|19.31|21.11|22.44|22.68|22.74|22.89|21.97|21.35|21.79|21.52|21.54|21.85|22.91
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|149.33|147|144.47|145.04|146.96|145.53|148|155.63|156.14|153.25|155.19|155.23|155.11|157.37|155|153.24|149.7|146.56|149.5||153.76|152.93|152.88|153.76|152.49|151.03|155.19|160.82|158.63||161.75|163|163.5|162.17||158.63|159.78|158.59|158.9|158.65|156.76|146.82|137.76|137.73|135.5|132.72|130.58|131.19|132.3|131.75|128.58|128.58|129.6|130.1|131.21|130.59||130|129.22|131.51|122.56|136.22|137.2|134.99|131.65|130.23|130.59|130|129.33|132.31|132.55|132.02|123.77|124.99|125.09|124.13|125.08|124.25|126.25|125.28|129.14|131.44|137.01|137.67|139.45|142.21|147.74|146.68|147.11|143.99|141.96|143.11|144.45|143.46|149.12|153.12|148|144.33|144.96|143.42|142.56|147.5|150.91|149.87|147.52|150.78|149.03|146.73|150.63|152.27|150.84|153.23|153.4|157.99||155.3|153.13|151|145.47|144|143.02|143.96|142.99|143.78|142.8|139.34|144|149.66|150.03|146.65|147.61|149.26|156.8|149.46|150.75|154.97|158.19|161.73|157.43|159.07|157.43|157.79|159.45|157.94|158.17|161.2|160|160.59|154.44|152.1|154.41|153.11|152.78|151.54|147.61|144.86|150.17|152.79||156.03|156.96|152.42|152.26|147.92|143.52|143|143.52|142.34|138.47||143.29|142.86|144.11|142.77|138.36|138.88|139|132.41|126.46|126.54|122.72|117.53|120.05|121.19||120.29|118.82|122.03|122.45|123.37|125.5|119.83|119.08|121.27|123.73|123.12|121.25|130.85|130.48|126.85|125.56|125.73|127.14|125.73|125.87|124.06|121.07|124.59|128.46|126.46|131.57|132.32|134.14|132.74|132.3|132.62|129.95|130.15|126.91|121||126.5|128.27|141.13|140.8|140.64|139.12|138|135.54|135.97|131.92|137.73|140.52|138.65|132.52|132.8|129.47|136.1|140.01|136.09|145.75|150|149.97|152.2|153.04|153.02|147.24|146.24|144.97|144.65|141|142.89
01120|101888|/equities/q2-holdings|R2000GROWTH|43.04|41.59|42.12|40.66|41.8|41.28|42.92|43.69|44.02|43.23|43.59|44.16|45|45|44.27|42.9|42.62|41.6|41.67||42.83|42.26|42.14|41.07|40.59|39.97|40.59|41.59|42.36||43.92|43.81|43.99|43.44||43.42|43.2|43.83|43.13|42.41|41.23|41.18|38.31|37.54|37.74|37.54|37.42|37.64|37.75|37.11|35.42|36.53|36.39|35.4|34.84|34.93||35.2|35.65|35.66|35.16|35.62|35.96|34.96|33.32|33.41|34.92|34.42|33.82|34.1|33.88|31.88|30.01|29|29.83|30.57|30.19|31.14|31.29|31.17|32.7|32.52|32.72|32.06|32.5|33.29|34.23|32.9|32.47|31.73|31.1|31.21|30.96|31.82|32.07|32.31|31.42|31.9|31.28|31.53|31.56|31.7|32.61|32.58|32.55|32.68|32.93|33.5|33.12|33.49|33.68|33.62|33.97|34.91||34.67|34.8|33.02|32.89|32.71|32.5|33.27|32.61|32.97|32.89|32.86|33.53|33.33|33.7|33.23|33.3|33.89|33.16|33.48|33.99|34.14|35.25|34.75|35.16|34.87|35.38|35.64|34.68|34.8|34.8|33.27|33.67|33.66|33.57|33.3|33.86|33.64|33.52|31.35|30.41|30.22|29.92|30.41||30.72|30.79|30.35|30.21|29.52|29.44|28.61|28.94|29.27|29.34||28.83|27.45|28.29|28.58|28|28.33|28.32|29.02|27.64|27.9|28.88|28.93|28.61|28.24||27.16|27.9|27.18|28.2|27.76|28.03|27.21|26.11|25.31|24.77|25.31|25.4|24.69|22.38|22.5|22.28|22.46|22.42|23.94|24.31|24.51|24.22|22.97|23.53|24.23|23.89|23.66|23.75|24.05|23.6|24.11|23.25|24.15|23.17|23.24||23.16|23.48|24.22|24.42|23.8|23.27|23.49|22.55|23.19|22.58|22.34|23.32|23.27|23.22|23.97|22.96|20.87|22.24|25.4|29.45|31.86|31.41|32.17|33.1|32.45|31.67|32.18|31.44|31.67|31.85|33.26
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|42.2|42.27|42.11|41.25|41.36|41.5|41.91|42.37|42.82|42.9|43.32|42.59|42.52|42.44|42.15|41.58|41.41|40.22|40.07||41.32|41.04|40.77|40.51|40.36|39.94|40.04|40.91|41.4||40.54|40.81|41.43|41.89||42.01|41.55|41.73|42.26|42|43.19|42.26|39.77|40.38|39.74|38.74|37.05|36.71|37.24|36.51|34.27|34.84|35.07|35.16|35.26|35.64||35.43|35.73|35.84|35.48|36.49|35.77|34.75|33.41|33.42|34.53|34.64|34.21|35|36.71|35.78|36.06|36.1|36.28|35.86|35.95|36.1|36.72|36.74|37.31|37.43|38.02|37.96|37.62|37.27|38.34|38.92|37.89|37.32|37.61|38.98|38.91|40|40.6|40.8|39.12|39.28|39.39|39.36|40.33|40.59|41.47|41.66|42.24|42.49|41.83|41.35|41.1|42.16|41.8|42.5|42.08|44.15||44.09|44.57|44.47|43.44|43.05|43.06|42.68|43|42.94|43.54|42.63|43.64|44.35|45.01|45.33|45.99|47.22|46.49|44.99|44.66|44.67|44.5|45.93|46.06|46|45.69|45.82|46.18|46.14|46.8|47.51|47.43|47.73|46.32|45.81|47.14|47.95|48|46.5|45.74|44.63|44.4|45.63||45.25|45.88|44.59|44.9|43.82|44.14|44.41|45.44|45.12|45.63||46.79|45.9|47.3|47.29|46.48|47.04|46.9|47.01|46|46.06|44.96|42.95|43.97|45.03||45.18|44.86|44.11|45.04|45|45.7|43.84|42.72|41.77|40.95|41.47|41.2|43.1|42.17|43.88|41.62|42.18|43.59|43.43|42.82|42.43|44.36|44.93|45.93|45.73|46.05|46.05|46.11|46.1|46.6|46.23|45.61|45.63|44.08|43.73||43.71|43.37|44.1|44.24|43.99|43.33|42.68|42.07|42.3|41.8|43.18|44.09|44.11|42.87|42.7|42.26|42.8|44.76|44|46.54|48.7|49.14|50.18|49.96|48.27|47.57|47.63|47.38|47.32|46.04|46.64
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.46|89.02|89.07|91.14|90.23|90.55|92.26|92.17|94.73|94.19|94.02|92.28|92.68|90.85|90.11|90.1|92.86|92.42|89.64|92.31|95.74|96.76|98.46|99.79|99.95|98.34|96.43|96.08|96.43|97.48|97.12|99.27|97.82|97.95|98.22|98.42|96.04|96.5|94.95|94.83|93.32|93.72||92.49|92|91.19|90.29|89.73|88.53|87.8|88.4|89.65|91.13|88.59|88.39|89.54|91.07|91.45|90.28|89.85|89.07|86.91|88.35|87.65|86.57|87.05|87.53|86.01|86.21|86.86|85.99|86|85.85|85.76|84.97|83.6|83.61|82.77|85.82|87.82|88.81|87.29|84.29|83.51|85.04|86.46||85.78|87.37|87.39|84.9|83.59|83.91|84.05|86.23|87.01|88.78||89.98|88.21|89.67|89.07|89.91|92.54|92.89|91.24|89.79|94.64|92|90.06|89.18|89.89||91.98|91.36|93.6|91.99|91|92.76|90.36|90.51|90.99|90.82|89.94|88.7|91.02|88.59|90.79|86.15|86.67|88.75|92.69|91.99|91.12|91.34|91.63|92.95|92.06|93.55|92.58|94.08|94.72|95.2|94.68|94.97|94.92|94.53|93.18||91.67|91.43|91.02|88.88|87.5|86.17|85.05|82.87|82.02|77.75|81.04|82.61|80.89|77.49|79.11|75.92|78.33|80|78.765|82.77|83.88|83.47|83.55|86.78|83.79|83.77|83.35|82.5|82.08|78.81|83.05
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|16.3|15.92|15.58|14.98|15.56|15.08|15.6|15.89|16.05|16.08|16.28|16.62|16.99|17.01|17.1|16.73|17.02|17.6|17.99||18.44|18.67|18.1|16.35|19.56|19.31|19.73|20.19|19.94||20.32|20.42|20.64|20.74||20.71|20.16|20.2|19.77|19.44|19.61|19.03|17.77|17.81|18.11|18.23|18.18|17.84|17.77|17.35|16.94|16.97|16.75|16.62|16.8|16.63||16.66|16.25|16.08|16.07|16.32|15.84|15.16|14.99|15.15|15.6|15.76|15.77|15.79|15.8|15.02|14.84|15.09|15.51|15.53|15.22|15.01|15.02|14.98|15.04|15.34|15|15.27|15.45|15.09|15.5|16|17.18|17|17.01|17.34|17.46|17.55|18.5|18.56|18.47|18.72|19.34|19.23|19.36|19.71|20.45|20.31|20.79|21.35|21.58|20.57|19.68|19.63|19.36|21.5|22.05|23.09||23.3|23.04|22.87|22.91|22.9|22.72|23.25|22.51|22.8|22.48|22.33|23.08|23.79|23.61|22.75|21.99|22.35|22.54|22.7|23.04|22.34|22.55|22.43|22.94|23.11|22.53|23.1|22.03|21.95|22.47|22.44|22.42|23|22.79|22.74|22.46|22.34|22.19|21.55|21.3|21.27|21.14|21.5||21.63|22.17|21.54|21.39|21.38|21.6|21.5|21.72|21.5|20.66||20.18|19.36|19.75|19.16|18.55|18.9|19.3|19.29|18.45|18.46|18.79|17.5|17.11|17.2||16.59|16.98|16.34|16.27|16.4|16.83|16.85|16.73|16.47|16.57|16.9|17.05|17.2|17.01|17.34|17.64|17.42|17.03|17.2|17.1|17.18|16.95|16.69|17.13|17.4|16.76|16.62|16.2|16.41|15.99|16.59|16.93|17.77|17.35|17||17.67|17.75|17.62|18.4|17.41|18.1|18.52|18.21|18.42|18.14|18.5|18.87|18.4|18.52|18.44|17.86|17.72|18.6|17.17|17.89|18.61|18.52|18.41|19.06|19.02|18.11|17.69|18.46|18.85|18.65|19.44
01124|40089|/equities/qualys-inc|R2000GROWTH|171.2|163.54|178.71|169.34|184|188.97|189.39|192.09|191.68|188.6|193.07|199.37|200.22|199.25|200|198.88|195.65|190.02|193.1||194.35|189.37|186.5|183|181.17|182.96|186.42|190.68|194.4||197.89|201.22|203.01|204.59||204.26|203.08|204.65|202.16|200.02|197.39|194|191.75|190|188.81|185.55|185.79|186.17|185.89|187.2|185.04|183.68|182|180.75|179.46|176.71||182|179|178.56|175.71|174.76|176.91|175|171.08|168.26|168.41|171.56|170.91|169.81|156.1|153.05|153.87|151.99|153.71|151.99|152.06|156.43|155.5|155.31|161.49|164.5|162.88|162.29|161.5|158.88|161.94|163.75|161.75|159.78|154.13|155.04|152.05|151.96|152.4|153.85|153.15|152.07|152.92|152.53|151.54|151.91|151.75|151.11|149.77|152.55|153|155.3|157|154.02|155.59|154.63|152.53|154.8||156.29|155.6|153|150.45|150.44|146.61|149|146.49|144.84|146|140.92|148.4|148.8|150.38|150.93|146.83|148.16|144|142.12|143.24|154.85|134.58|137.87|138.8|135.87|137.86|140.27|134.56|133.26|131.39|132.51|132.36|132.64|130.6|129.67|129.96|128.98|129.81|129.49|123.87|123.98|125.18|127.49||128.73|130.16|125.97|126.48|124.16|123.91|124.65|125.28|128.64|129.96||134.28|128.3|130.95|131.2|128.12|125.4|126.55|131.22|128.31|128.9|126.59|125.22|123.55|128.41||124.1|123.97|119.22|121.71|120.71|119.31|117.5|116.19|116.32|115|114.79|115.13|115.9|115.42|115.25|110|107.42|108.27|110.61|111.32|112.35|111.94|112.81|117.64|123.45|125.17|123.79|126.58|129|129.23|130.06|128.4|128.53|126.23|125.66||126.25|127.51|127.86|128.98|126.77|125.91|125.3|125.53|124.81|122.96|121.18|123.6|125.52|121.65|122.79|119.54|119.6|120.87|116.63|118.59|122.93|122.96|123.65|122.82|120.64|119.63|117.71|116.59|119.38|118.1|120.84
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|51.73|51.52|52.27|51|51.5|51.5|51.4|52.2|53.54|52.47|52.37|51.95|52.27|52.14|51.49|49.24|49.52|48.77|49.47||51.6|51.05|51.11|51.04|47.45|47.89|48.37|49.29|49.14||49.5|49.25|50.16|49.96||50.09|49.2|48.41|48.92|47.77|48.51|47.2|43.44|42.26|42.43|41.22|40.14|39.81|40.66|39.29|37.94|38.48|37.68|36.82|37.32|36.96||37.46|39.06|37.74|36.85|37.42|35.5|35.21|34.16|34.86|37.96|39.36|38.86|40.8|38.95|37.9|36.88|36.45|36.27|36.48|36.18|38.53|38.84|39.44|40.24|41.08|41.99|42.13|42.2|41.8|43.62|43.32|41.21|38.43|38.82|39.88|41.33|41.87|43.66|43.62|44.4|45.91|46.64|47.59|47.85|48.81|49.59|50.01|50.93|51.38|51.22|50.37|49.82|50.84|51.66|52.45|53.98|54.01||54.73|54.61|54.25|53.72|52.78|52.47|52.07|52.61|53.18|52.42|52.02|53.45|54.96|54.91|54.55|54.66|54.26|54.62|54.49|55.51|56.99|60.1|60.79|61.56|61.32|62.49|62.5|62.4|61.4|61.21|62.55|63.31|61.77|60.46|59.59|61.7|61.48|61.44|60.08|57.44|57.41|57.57|58.92||58.92|58.6|57.69|57.79|55.58|55|53.83|54.46|54.81|54.89||56.19|53.93|54.39|54.26|54.28|53.54|54.05|53.34|52.24|52.13|51.12|52.1|52.04|52.94||53.1|53.1|53.65|54.99|54.19|56.32|56.53|56.46|56.53|56.74|56.12|54.96|56.42|56.29|56.15|60.05|60.86|61.43|62.17|63.18|63.23|63.81|63.38|65.14|65.98|66.31|65.7|65.12|65.6|64.11|64.68|62.84|64.06|62.52|61.56||59.96|58.95|59.12|58.16|57.61|56.92|55.41|54.74|54.44|53.3|52.87|54.02|54.22|53.11|53.52|52.56|54.02|55.64|55.69|58.67|60.19|59.76|61.54|61.64|61.31|61.61|62.07|62.54|62.34|62.35|63.15
01126|15761|/equities/conmed-corp|R2000GROWTH|84.21|82.79|83.53|82.52|80.42|83.92|83.75|95.73|94.53|91.9|93.99|92.59|94.52|101.07|102.82|104.01|110.18|109.05|110.1||113.23|112.18|112.39|110.43|106.74|108.02|108.61|108.86|108.71||111.19|111.78|113.71|113.26||112.28|109.54|110.34|109.79|113.22|115.12|115.55|108.86|108.12|109.26|109.56|108.37|109.29|111.05|108.75|107.27|106.52|107.82|107.51|108.07|108.31||109.32|108.09|107.93|108.49|107.9|105.68|104.5|100.37|96.92|100.66|101.25|101.83|102|102.82|100.12|97.04|98.29|96.31|94.38|94.66|92.93|94.87|92.63|92.64|94.28|95.93|94.01|94.64|90.79|97.08|101.03|97.26|97.09|95.81|97.11|100.11|98.93|100.29|102.32|98.16|100.07|101.5|100.64|101.84|105.19|108.16|108.19|106.7|108|108.05|107.62|108.24|108.8|106.5|109.41|108.15|108.5||112.2|113.6|109.8|108.26|109.07|106.46|106.48|107.01|106.81|105.33|109.22|110.09|111.44|114.29|112.41|112.71|113.51|113.6|111.77|114.95|113.07|115.11|116.44|119.9|118.89|118.3|133.57|119.37|121.25|122.01|132.63|133.09|133.83|133.08|133.29|134|134.26|137.86|134.06|131.62|129.56|130.51|133.49||135.89|138.01|134.54|133.04|131.59|131.44|133.25|133.86|134.17|134.48||137.67|134.43|133.98|130.31|132.22|130.92|127.99|127.16|125.49|125.69|125.16|121.46|118.42|117.8||117.39|115.87|116.5|119.2|119.08|119.82|118.08|119.78|120.56|120.4|122.45|123.73|123|121.93|124.61|124.26|124.36|125.07|125.78|125.71|127|117.99|114.57|116.45|116.55|115.98|113.85|111.2|112.84|110.36|109.36|108.98|109.84|107.37|105.1||106.07|104.11|102.95|103.15|103.46|101.18|99|100.38|99.85|96.02|97.82|94.33|93.74|90.77|91.5|89.07|90.88|92.99|88.94|95.64|96.52|95.24|97.9|99.35|98.19|95.32|96.29|94.6|95.17|94.54|95.69
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|114.93|114.39|114.3|113.26|112.23|112.06|110.48|112.15|111.02|110.23|110.28|110.83|112.19|113.3|114.48|113.04|113.67|111.14|110.89||113.36|111.56|112.32|112.55|112.11|110.14|110.03|110.53|109.94||110.25|110.33|111.28|110.85||109.77|108.69|109.22|109.8|109.39|110|110.43|107|105.89|104.61|103.38|100.5|101.45|102.02|102|100.14|98.84|99.84|98.21|97.72|97.51||97.9|96.73|96.65|96.44|96.95|97.6|96.26|93.33|92.74|92.15|93.88|90|91.48|91.02|87.25|85.93|84.85|83.52|85|85.42|85.61|85.67|84.04|85.65|86.21|87.17|86.29|84.87|84.69|85.66|85.8|84.25|83.62|83.48|83.27|82.5|83.65|82.84|85.45|81.11|80.17|81.02|81.45|83.8|84.37|85.71|84.9|85.88|84.58|84.84|86.75|86.73|87.47|86.51|87.04|87.35|85.01||85.26|85.28|86.09|84.2|83.29|83.55|84.35|83.69|83.24|84|82.64|85.17|85.11|85.9|86.62|87.92|89.72|88.41|88|87.9|87.66|91.72|93.75|94.93|94.88|92.76|93.37|92.6|92.28|92.9|93.26|93.76|95.34|93.3|93.19|95.72|95.46|98.52|97.18|94.71|92.94|92.5|94.12||92.7|93.92|89.35|91.68|89.55|89.1|90.53|92.92|92.13|93.45||93.74|93.52|94.25|95|95.44|94.83|94.4|95.48|94.24|97.27|94.49|92.19|91.13|90.49||89.93|90.21|91|91.59|93.65|95.85|93.65|94.31|93.28|94.45|95.27|95.38|97|93.77|93.73|94.21|92.41|91.34|89.93|89.8|87.74|88.79|87.68|89.96|90.04|90.07|90.81|92.32|92.69|90.69|90.91|90.21|91.67|91.04|89.66||88.61|88.03|89.74|89.68|86.97|85.98|83.15|80.28|81.5|78.08|81.97|85.56|87.35|85.51|86.86|86.08|87.25|90.99|88.73|91.35|96.15|95.11|96.3|96.76|96.16|93.44|92.69|93.91|94.17|87.86|88.97
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|73.43|73.9|74.23|71.43|73.2|74.67|74.13|75.87|75.88|75.3|78.19|77.69|78.67|77.74|75|75.65|75|71.67|71.86||73|71.9|72.79|69.83|69.5|71.18|72.67|75.7|76.08||76.67|77.25|76.99|75.36||73.52|73.33|73.04|73.75|73.79|75.6|74.71|71.39|71.21|70.47|70.85|70.11|69.63|69.21|67.68|65.12|65.37|66.5|66.66|67.29|66.67||66.14|67.09|66.2|67.53|68.51|66.93|64.79|64.45|64.48|66.84|67.82|68.44|68.36|63.21|67.86|65.21|65.21|65.2|63.64|63.9|64.19|65.04|64.6|66.09|67.03|66.96|66.22|66.21|65.26|64.98|66.01|63.35|63.72|63.69|64.65|65.6|68.21|68.36|69.33|68.15|67.58|68.82|71.17|72.57|74.43|74.88|75.47|76.51|78.3|77.68|77.02|76.67|77.1|77.35|74.91|76.24|77.33||78.1|77.41|76.25|76.4|76.54|77.43|75.33|76.01|75.51|76.23|76.54|79.75|78.86|81.17|82.04|81.82|81.75|82.25|83.39|81.5|82.81|79|80.36|82.16|83.42|84.47|85.42|83.43|82.04|81.56|80.51|77.69|75.6|75.83|75.91|75.39|77.38|78.28|77.8|75.76|74.03|73.05|75.39||73.78|73.84|72.83|72.28|72.38|70.4|72.64|72.4|72.64|74.13||76.1|73.67|73.83|72.53|71.18|72.54|70.88|71.33|70.31|71.18|69.2|70.4|71.86|71.08||72.51|74.27|74.54|74.5|73.64|73.76|72.07|72.3|76.45|76.79|77.63|78.01|78.47|77.53|77.49|77.22|76.91|74.34|74.51|74.83|73.6|74.21|73.14|74.01|75.19|74.85|76.15|76.79|78.12|77.29|76.72|76.84|77.43|75.42|76.1||75.75|74.73|75.69|75.18|74.86|75.78|76.86|75.98|76.37|76.99|79.57|79.72|83.46|80.69|80.28|79.5|76.92|79.86|76.74|80.73|82.72|85|86.68|85.48|85.28|85.12|84.02|83.98|86.75|85.85|87.5
01130|16008|/equities/the-ensign-group|R2000GROWTH|118.07|117.17|118.08|118.14|120.09|119|113.22|116.58|116.34|114.75|115.93|116.49|117.67|118.39|116.72|116.44|115.53|115.94|116.41||116.96|114|113.95|114.53|113.57|113.8|113.31|114.66|112||113.75|113.81|114.09|113.78||112.67|111.16|114.13|112.51|112.18|111.86|112.35|109.25|108.09|106.86|107.15|106.9|108.95|109|108.07|107.22|106.88|107.92|108.64|109.44|108.33||108.2|107.81|107.16|106.88|105.37|105.78|104.09|102.87|102.28|102.96|102.96|101.77|101.46|100.19|97.36|96.35|95.9|98.1|95.38|94.3|96.1|95.75|95.69|96.62|97.73|97.81|96.16|95.62|95.04|97.16|97.55|94.31|92.9|91.93|91.06|90.81|91.26|92.5|94.11|92.81|92.78|93.82|92.92|93.21|94.03|93.2|93.91|92.83|93|94.24|93.62|94.23|96.01|96.4|95|95.9|99.2||100.46|101.9|97.78|97.84|98.09|97.43|97.31|97.51|96.42|96.79|96.19|97.96|97.95|98.02|97.6|97.5|97.74|97.14|96.41|97.27|98.6|96.92|93.98|96|93.11|91.9|91|93.21|92.08|93.53|93.1|92.68|90.05|90.16|91.01|89.9|89.63|90.12|89.11|89.03|90.63|90.92|93.58||94.86|95.55|93.97|93.27|91.72|91.11|92.1|93.56|94.21|94.34||95.74|92.87|93.26|93.32|92.66|92.86|93.78|93.58|91.81|91.14|89.46|88.41|88.08|88.41||88.7|91.25|91.52|91.86|91.85|91.62|90.99|91.75|91.5|91.33|92.89|92.2|92.27|92.61|92.5|93.25|93.25|95.65|96.59|97.32|95.79|98.26|101.02|99.63|98.87|98.65|98.05|98.29|98.59|98.37|98.4|98.74|99.51|98.62|96.92||97.85|94.88|95.27|95.57|93.62|92.01|92.44|91.23|91.35|87.45|89.18|91.46|91.94|90.7|89.31|87.37|87.99|88.13|86.72|88.7|89.11|88.16|90.13|90.99|91.05|90.49|89|90.64|90.03|89.4|90.45
01131|101895|/equities/trinet-grou|R2000GROWTH|112.72|114.35|116.31|114.79|114.22|113.95|114.5|115.77|115.88|115.47|115.47|117.43|118.36|117.33|117.45|115.33|117.58|114.82|114.02||117.59|117.42|118.52|118.72|115.39|116.33|115.33|117.17|118||118.75|119.27|119.51|119.1||119.73|120.56|121.48|122.5|121.34|121.85|122.36|120.93|117.48|115.2|114.54|115.05|116.8|118.09|117.16|115.58|114.21|115.48|114.1|112.05|112.42||111.48|110.4|110.17|110.25|112.56|112.55|112.31|108.4|107.96|106.48|105.66|103.82|103.94|104.74|102.8|101.19|103.36|105.33|109.78|110.65|111.72|113|113.37|114.93|116.73|119.15|120.42|119.69|118.98|119.47|119.62|120.41|118.23|116.25|115.62|114.6|115.6|116.24|118.1|116.69|113.68|115.05|114.23|116.01|116.19|117.14|115.07|117.35|117.33|114.82|112.93|112.52|113.8|111.75|110|109.26|109.64||111.06|107.5|106.24|105.5|106.2|106|106.5|105.35|105.15|105.2|104.45|105.16|105.97|105.61|106.02|105.07|105.18|105.24|105|106.2|104.01|103.66|104.21|104.97|103.5|102.34|104.15|95.81|97.46|96.87|98.7|97.74|98.6|98.05|95|92.5|91.8|94.69|92.56|90.55|92.14|93.36|95.09||94.75|95.31|94.51|94.99|94.62|94.59|95.38|97.35|97.13|97.81||99.75|99.85|103|103.26|106.57|97.48|97.61|95.88|93.37|91.67|91.99|88.97|88.39|89.83||89.49|89.81|92.28|93|92.64|93.3|91.06|91.37|92.97|91.6|89.6|89.61|91.66|90.37|91.34|90.65|93.6|92.9|92.26|92|89.61|80.88|81.03|86|85.4|85.06|83.54|84.9|85.17|84.05|85.08|84.44|83.34|82.28|79.67||80.71|80.27|81.94|80.35|79.43|78.13|77.98|76.67|76.45|76.06|77.46|78.8|78.96|77.62|77.56|76.08|75.91|77.85|78.65|83.41|85|85.31|84.67|83.8|83.94|81.89|82.84|83.79|84.29|84.62|87
01132|16842|/equities/overstock.com|R2000GROWTH|23.55|22.48|22.02|21.61|22.59|22.65|23.27|21.745|22.42|22.59|23|23.71|24.41|25.07|23.85|23.65|23.2|22.62|23.5||24.75|25.26|25.25|25.39|25.3|27.13|25.45|25.99|27||28.24|28.15|27.81|27.94||28.02|25.6|25.42|24.84|24.7|25.31|25.88|22.91|23.25|23.51|22.65|22.66|23|22.6|21.55|19.29|18.9|18.75|16.29|15.6|15.63||16.3|16.18|16.21|16.01|17|17.05|16.24|15.69|15.52|16.7|16.64|16.23|17.25|16.31|15.74|16.05|15.54|14.47|15.3|15.15|15.5|16|15.4|15.85|17.08|17.76|17.39|15.03|14.91|16.09|16.68|16.45|17.12|16.01|15.94|15.03|15.15|15.69|16.3|15.75|16.31|17.11|17.3|17.81|17.68|18.26|18.52|19.77|20.97|21.4|20.23|20.53|20.69|20.21|20.8|24.81|26.2||26.44|26.22|26.3|25.54|25.05|24.42|24.19|23.64|25.03|26.4|25.57|27|29.55|31.58|31.53|30.81|31.25|32.16|32|33.78|36.25|38.4|36.25|36.2|35.81|35.95|34.3|30.6|30.87|32.05|31.92|32|32.76|32.4|31.35|32.31|31.09|31.34|29.93|29.11|27.57|30.55|32.14||32.84|31.92|27.71|24.99|23.21|24.14|24.52|22.44|20.73|21.84||22.75|22.31|21|20.52|20.75|21.87|21.5|22.02|19.38|19.56|19.11|18.79|18.72|18.41||17.7|17.98|17.5|17.7|17.99|18.71|18.72|18.45|19.7|19.2|20.24|20.5|21.02|19.66|19.86|20.08|20.05|19.78|19.5|20.46|20.18|19.61|18.25|17.99|17.93|18.045|18.85|19.05|19.63|18.84|18.56|18.42|19.2|19.24|18.73||18.32|20.8|20.12|20.23|20.15|20.69|19.74|19.2|19.48|19.3|20.17|20.53|19.77|19.43|17.89|17.54|17.57|18.4|17.71|18.09|18.27|18.76|18.79|19.04|19.06|18.56|19.25|19.65|20.11|20.22|20.54
01133|16954|/equities/perficient|R2000GROWTH|70.55|69.1|70.17|69.1|69.11|69.76|68.45|69.55|71.02|69.82|70.93|72.68|73.5|72.42|70.68|68.21|66.59|65.48|66.09||65.16|63.72|63.53|62.52|61.08|60.44|62.01|64.02|65.53||67.1|67.29|68.05|67.56||67.02|66.78|68|66.92|67.06|67.95|68.85|65.2|64.3|64.11|63.13|63.67|64.52|64.89|63.46|61.89|62|63.12|62.06|62.26|62.2||62.34|62.8|63.15|63.25|63|63.48|62.32|60.92|61.17|62.14|62.75|62.11|61.18|61.62|58.62|58.27|54.73|51.93|52.09|52.79|54.23|54.69|54.97|56.57|57.94|58.35|58.28|57.79|58.77|61.39|61.69|61.54|60.89|59.76|58.28|57.09|56.75|57.75|58.3|56.97|57.37|59.27|59.59|59.43|59.37|60.47|59.79|59.94|61|59.98|58.97|59.54|60.33|60.83|61.81|62.24|62.39||64.09|64.17|63.3|61.53|62.79|61.34|60.98|60.55|60.02|59.06|58.37|59.55|59.52|60.93|60.13|59.76|60.66|59.22|60.35|60.31|58.29|60.51|60|63.15|63.33|66.36|82.49|92.52|92.71|94.09|93.17|96.16|96.9|93.95|91.79|90.03|88.32|87.61|85.31|83.72|82.34|82.27|83.28||82.47|84.08|81.9|80.85|78.85|77.26|77.37|77.86|78.25|78.18||76.7|74.78|75.39|76.68|74.73|74.15|76|75.37|74.23|78.11|76.98|76.26|77.21|79.07||77.87|77.5|77.75|78.34|77.58|78.46|75.83|74.76|73.9|73.83|74.52|73.43|73.76|72.62|73.81|75.24|74.95|69.78|63.3|64.52|63.55|62.68|62.81|63.63|65.58|66.55|67.13|68.89|70.35|69.43|70.2|69.1|70.63|69.24|68.57||68.19|70.63|71.05|71.7|69.55|69.7|69.46|68.87|68.39|67.06|67.7|68.76|69.52|68.46|68.67|68.03|68.34|69.92|66.91|70.8|72.65|72.13|72.46|74.66|74.71|72.47|70.54|69.42|71.11|71.15|73.79
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|409.25|406.39|402.27|394.2|395.4|395.46|396.56|401.67|397.99|389.84|395.79|411.17|408.39|407.19|400|400|391.42|388.05|382.76||377.2|372.88|362.79|362|359.36|361.07|351.3|346.6|334.1||334.54|334.63|333.93|332.78||337.73|336.98|336.92|339.66|337.84|330|351.71|337.09|332.82|330.48|330.11|329.32|340.59|347.25|337.81|350|346.06|355.19|369|366.78|361.73||363.18|357.68|351.46|353.33|350.28|371|369.13|358.5|357.83|352.84|346.67|341|339.41|349.4|350.548|332.57|332.18|347.78|403.49|425.75|427.82|420.23|424.53|430|440|450.75|445.07|442.01|439.31|442.59|435.79|440|428.43|429.09|419.04|411|406.84|414.95|419.85|420.92|420|424.97|425.31|414.36|420.3|422|415.8|409.83|408.63|415.51|416.15|413.49|411.72|410.64|404.8|397.78|401.5||402.08|400|392.05|385.77|381.96|377.01|379.44|372.78|370.27|369.57|368.92|383.16|383.38|377.06|370.1|369.43|369.68|367.05|377.04|376.89|377|372.16|372.06|372|377.47|381.23|386.77|381.6|380.9|382.04|387.41|378.8|375.61|374.44|369.21|364.26|363.24|373.03|365.26|367.23|370.01|367.33|368.6||375.02|374.99|364.14|365.96|361.5|361.2|357.26|363.56|356.09|356.05||355.1|344.47|349.94|349.63|357.03|357.49|356.36|355|345.71|334.16|320.57|304.7|312.72|307.21||302.1|302.36|309.48|321.86|321.34|326.25|322.33|329.78|332.76|329.66|333.87|331.47|333.27|333.31|329.68|322.69|327.29|332.3|326.93|326.46|339.99|328.68|329.43|326.47|329.79|329.28|315.83|322.25|318.2|311.89|316.33|316.82|314|311.35|305.94||302.12|294.76|302.88|299.7|299.39|301.6|299.99|292.4|293.16|281.47|286.34|293.02|296.92|284.6|296.74|285.64|287.53|294.94|287.94|304.12|313.31|313.66|317.3|316.99|317.08|315.98|318.38|317.99|316.75|320.37|322.39
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.64|30.67|31.08|30.59|30.5|31.6|31.45|32.08|32.53|32.1|32.54|32.81|33.28|33.33|32.78|31.68|31.8|31.26|30.65||30.77|30.27|30.12|29.81|29.64|29.62|30.2|30.53|30.68||30.78|30.65|30.95|30.95||30.51|30.34|30.5|30.5|30.64|31.01|31|29.23|29.08|29.06|29.14|29.15|28.94|29.21|28.78|28.32|28.09|28.28|28.12|28.19|28.09||28.06|27.77|27.9|27.64|27.68|27.67|27.3|26.69|26.84|27|27|26.63|26.65|26.9|26.28|25.85|26.15|25.86|26.39|26.35|25.62|25.73|26.68|27.02|28.8|29.53|29.57|29.37|29.66|29.83|29.46|29.36|28.35|27.56|27.61|27.61|27.95|28.11|28.67|28.7|28.37|28.36|27.94|28.16|28.67|29.15|29.04|29.15|29.31|29.02|29.02|29.28|29.47|29.42|29.09|29.11|29.29||29.41|29.09|29.14|28.71|29.01|28.48|28.26|28.17|28.1|27.7|27.32|28|27.9|28.36|27.78|27.43|27.41|27.63|27.61|27.66|27.76|27.67|27.97|28.14|28.65|29.43|31.81|32.42|32.27|32.08|32.29|32.61|32.46|31.81|31.58|31.43|30.87|31.4|30.24|29.89|30.04|29.7|30.03||29.97|30.26|29.78|29.95|29.64|29.4|29.71|29.94|30|30.25||30.77|30.49|31.04|31.1|30.79|30.52|30.88|30.8|30.19|31.07|30.88|30.38|30.43|30.54||30.22|30.6|31.01|31.47|31.23|31.17|30.88|31.56|30.56|30.05|30.21|30.39|30.67|30.11|31.39|32.98|34.41|35.47|35.15|35.62|34.14|32.76|32.32|33.06|33.79|33.68|33.19|33.03|33.66|33.68|33.65|32.84|32.6|32.4|31.93||31.68|31.87|32.5|32.3|32.44|32|31.5|31.04|30.97|30.29|30.67|31.3|31.3|30.63|30.58|30.1|30.6|31.13|30.31|31.33|32.5|32.64|33.4|33.03|33.25|32.59|33.14|33.18|33.9|34.06|34.22
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|137|137.08|137.65|137.88|136.9|136.11|136|139.2|138.32|137.73|139.21|145.53|146.46|146.38|144.44|142.42|139.41|139.42|139.34||138.56|135.78|134.32|134.48|136.22|136.15|136.02|136.19|133.51||132.69|132.51|132.64|133.04||131.79|130.38|128.64|129.27|127.5|127.61|133.19|134.2|134.86|134.1|133.47|134.58|136.87|137.45|135.31|134.94|133.03|134.19|139.23|137.68|137.25||137.59|134.71|133|133.4|134.23|135.38|135.16|135.83|134.14|134.58|133.48|134.09|134.83|134.49|134.78|133.83|133.62|131.32|134.17|135.9|137.1|132.66|132.65|135.39|137.14|139.58|136.71|136.24|134.9|135.04|137.09|138.18|136.31|137.16|136.12|133.59|133.77|135.75|138.35|137.89|137.92|139.38|139.94|139.98|139.82|139.5|138.48|136.62|136.14|135.5|136.92|135.64|133.42|133.82|131.73|131|132.57||132.52|130.7|128.79|128.62|128.69|129.88|129.92|129.17|128.86|131.7|131.59|134.63|135.22|133.86|132.15|134.16|136.35|135.54|136.18|136.78|136.23|135.5|133.42|133.08|135.94|138.01|137.97|136.7|136.14|138.94|139.07|136.71|135.55|134.6|133.3|133.66|136.1|136.86|135.02|138.03|135.69|135.9|135.51||135.85|136.21|133.15|134.89|133.29|131.78|129.84|132.14|129.62|130.67||129.98|128.04|129.76|130.32|130.72|131.15|131.61|129.02|126.31|126.95|124.59|124.14|125.84|125.18||124.68|125.91|127.83|130.14|128.74|130.15|128.51|131.66|132.74|133.95|136.3|135.36|137.24|137.79|137.15|138.19|138.84|140.63|139.67|139.96|140.65|139.9|140.15|144.36|147.56|146.56|138.89|133.51|133.28|129.62|135.02|134.16|132.63|132.11|130.6||131.47|129.26|128|132.66|133.75|134.39|133.09|131.57|131.58|127.48|127.2|130.37|131.94|126.69|129.73|127.12|128.68|131.73|129.95|131.44|134.76|135.83|137.53|135.51|137.03|136.84|137.3|133.99|132.16|130.75|131.69
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14.83|14.32|15.35|15.25|16.48|16.5|16.39|16.1|16.18|15.83|16.03|15.69|16.25|16.35|15.19|15.17|15.38|14.74|15.5||17.22|17.68|22.55|19.55|19.71|17.57|16.86|16.7|16.73||17.51|17.04|17.02|17.21||17.2|17.75|18.59|18.5|18.58|18.12|17.21|15.58|15.21|15.59|16.2|16.56|14.93|14.26|13.75|12.76|12.67|12.75|12.47|12.655|12.66||12.48|12.62|12.2|11.35|11.395|10.93|10.83|10.16|10.23|10.73|10.87|10.32|11.1|10.87|10.12|10.19|7.34|7|7.26|7.07|7.4|6.77|6.68|6.68|6.89|6.8|6.7|6.65|6.95|7.17|7.63|7.16|7.4|7.78|7.75|7.92|8.16|8.45|8.81|8.82|8.81|9.01|9.01|9.27|9.24|9.59|9.49|10|10.19|10.15|10.72|10.51|10.48|10.99|10.92|10.66|10.52||10.52|10.59|10.46|10.25|10.51|10.33|10.55|10.58|10.4|10.3|10.3|10.81|11.52|11.08|10.08|9.18|9.72|9.65|10|10.65|11.16|10.59|10.67|11.88|19.94|20.26|20.5|20.14|20.24|20.65|21.09|21.15|21.26|21.3|22.1|22.03|23|25.68|26.6|25.05|25.07|22.57|22.78||25.02|24.5|24.1|23.05|22.67|24.14|23.37|23.64|23.925|25.5||27|26.93|27.32|26.31|27.72|29.04|27|26.5|25.56|26.21|27.6|26.75|25.42|27.36||27.09|28|28.29|28.58|29.91|30.75|31.12|30.42|29.67|30.9|33.52|34.11|34.43|32.95|34.09|35|34.85|31.45|30.82|25.5|23.1001|22.3|22.33|22.65|22.14|21.46|21.5|20.765|20.775|20.48|19.91|20.16|22.04|19.4401|17.02||15.72|16.24|16.66|15.01|14.99|15|14.86|14.86|14.9|14.81|14.46|14.54|14.83|14.92|14.65|14.78|14.65|15.38|13.9|15.9|17.62|17.33|17.56|17.23|16.02|14.99|16.15|14.79|16|16.04|16.97
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|65|63.26|62.75|61.42|61.58|61.14|61.12|62.2|62.59|61.74|62.88|63.02|63.81|63.36|61.96|60.91|61.56|61.67|62.12||62.89|61.38|60.09|61.16|61.56|61.25|61.67|63.42|64.02||64.67|62.6|62.66|62.13||62.19|61.03|61.83|61.19|60.82|61.44|60.77|57.85|58.53|57.01|56.61|56.17|57.87|57.1|56.48|54.51|55.05|55.98|55.57|56.73|56.79||58.03|58.4|58.29|58.36|58.68|57.9|56.73|56.46|54.52|52.4|52.56|52.36|52.09|52.67|51.13|50.92|52.9|53.85|54.43|54.88|55|55.45|55.13|56.16|56.5|56.89|57.12|58.24|59.05|59.74|60.3|60.21|59.47|59.33|60.01|59.8|59.42|60.85|61.48|60.78|61.6|62|61.18|60.3|60.3|60.56|60.44|59.78|60.31|59.37|58.55|58.72|58.91|59.16|58.16|58.33|59.02||58.9|58.69|58|58|58.08|57|57.76|57.44|57.26|57.03|56.3|57.23|57.45|57.72|60.63|60.99|55.99|49.63|50.48|51.37|51.9|53.17|54.45|54.88|55.17|54.92|55|53.64|53.04|52.42|53.38|54.16|54.6|54.99|54.51|54.41|54.53|54.45|52.98|52.06|51.47|50.51|50.61||51.12|51.22|49.14|48.9|48.37|48.31|49.79|50.43|51.21|50.37||51.38|50.02|51.59|51.26|50.54|51.04|51.89|52|49.7|49.89|49.72|49.98|49.64|50.47||49.52|50.32|50.81|51.34|50.75|51.44|50.2|48.71|49.09|48.77|49.6|49.96|48.04|45.71|45.91|45.91|45.31|45.67|47.13|47.39|47.38|47.58|47.43|47.55|48.11|48.2|48.34|48.18|48.8|48|48.74|48.85|49.85|48.81|48.25||48.69|49.38|49.36|49.95|48.96|48.99|48.93|49.09|49.87|48.42|48.9|50.37|50.45|49.95|50.27|49.41|48.37|49.8|48.83|49.87|50.4|49.85|50.46|51.79|50.23|50|50.67|50.61|51.62|50.43|52.2
01139|16078|/equities/franklin-electric|R2000GROWTH|97.72|96.61|96.26|94.92|95.56|95.41|95.18|96.73|96.17|95.56|96.85|96.61|97.85|97.56|95.1|94.46|93.28|92.69|93.03||93.9|92.4|92.21|92.25|92.87|92.66|93.39|95.03|96.07||97.45|97.06|97.87|97.23||96.6|96.26|95.99|95.39|95.94|97.25|95.1|91.56|92.66|92.19|91.95|91.46|90.65|91.19|90.13|89|88.4|88.39|88.78|89.36|89.24||89.45|89|89.93|89.18|89.95|90.53|89.14|87.4|86.95|86.99|87.05|86.96|87.45|87.64|86.06|86.21|85.33|84.42|85|84.5|84.25|82.61|85.18|85.58|85.08|88.2|87.82|87.5|88.56|90.26|89.88|90.29|88.85|88.69|89.39|89.75|89.97|88.65|90.69|89.67|89.42|89.99|89.99|89.7|90.55|92.12|92.6|92.45|92.53|92.05|91.47|92.12|93.18|92.75|93.67|93.74|96.46||97.4|97.71|97.62|96.7|96.8|95.37|95.33|94.58|94.59|93.35|92.54|93.81|94.73|94.5|95.74|96.29|97.45|97.49|97.43|97.23|96.62|97.05|96.77|98.83|97.39|97.96|98.87|101.21|100.39|105.84|106.85|106.55|106.51|105.21|104.2|104.64|105.11|105.2|103.2|100.41|100.95|100.49|102.64||102.31|102.48|100.05|100.27|98.29|97.93|98.06|100.55|99.43|100.42||101.97|98.73|100.65|98.67|99.14|98.03|99.03|96.69|94.25|95.85|92.72|91.21|93.51|93.52||92.44|91.5|92.69|93.78|93.93|94.47|92.03|91.36|92.38|92.02|91.93|92.55|93.75|93.09|95.17|94.26|95.02|96.46|90|89.45|89.73|87.96|88.12|89.42|89.25|89.19|88.5|88.72|90|88.28|89.07|89.22|89.34|88.8|86.83||87.99|89.21|93.26|93.62|92.78|92.69|91.94|90.67|90.43|88.7|90.11|91.66|92.11|89.22|89.51|88.41|90.05|91.6|89.5|92.15|93.9|94.36|94.49|96.66|95.75|94.33|95.58|96.09|95.73|95.91|96.19
01140|1156199|/equities/cerence-inc|R2000GROWTH|15.94|16.05|18.18|20.71|20.05|19.94|20.18|20.37|20.92|20.49|20.95|20.85|20.94|20.54|19.67|19.16|18.92|18.3|18.73||19.48|19.41|19.49|19.63|18.98|18.5|18.34|19.12|19.41||20.19|19.79|20.1|19.54||18.63|17.99|18.1|17.82|17.56|17.83|17.15|16.07|16.43|17.07|16.9|16.9|16.65|17.66|17.52|17.28|17.97|17.91|16.96|17.44|16.88||16.93|18.08|17.29|17.92|18.16|18.8|16.92|16.41|16.17|16.56|16.61|16.61|16.66|15.91|15.38|15.27|15.16|15.26|15.46|15.6|16.37|16.6|16.65|16.44|17.02|17.35|17.42|17.48|18.06|17.84|18.12|17.8|18.16|18.09|18.99|18.8|19.68|20.32|20.48|20.5|20.19|20.48|20.61|21.11|21.19|21.67|20.91|21.31|21.7|22.39|22.51|22.94|23.58|23.93|24.75|25.72|25.43||26.34|25.83|25.61|25.46|25.82|25.21|25.59|25.18|25.39|24.91|23.86|24.7|25.96|26.32|26.12|25.45|26.61|26.79|25.3|26.13|26.46|26.24|27.35|27.82|27.79|26.54|25.67|24.84|24.82|25.15|26|26.6|26.89|27.55|27.03|28.35|28.97|29|29.04|29.37|28.77|28.77|28.79||29.37|29.38|28.7|28.08|28.36|28.31|28.24|31.09|34.45|35.15||32.88|31.69|32.62|32.62|30|30.6|30.3|29.25|28.31|28.54|28.94|28.38|28.71|27.76||25.44|25.73|25.77|25.26|24.42|25.59|25.06|24.29|23.95|23.81|23.45|23.05|23.56|25.6|26.6|25.97|25.26|25.47|25.63|25.43|25.55|25.49|25.41|25.67|25.93|26.04|26.35|26.3489|27.21|26.96|26.91|26.6|26.84|26.68|26.49||26.5|27.4|28.04|27.91|26.96|26.82|26.46|25.82|26.24|25.55|25.55|26.31|25.97|25.67|26.11|24.89|25.12|26.19|25.07|26.58|27.51|27.45|27.53|27.96|27.19|26.53|27.27|27.4|27.52|27.1|27.98
01141|942650|/equities/nevro-corp|R2000GROWTH|17.17|16.9|17.69|16.57|16.06|16.97|16.68|16.8|17.49|17.84|18.24|18.8|19.11|19.47|18.56|18.2|18.62|17.96|18.26||18.01|20.26|20.6|20.75|19.42|19.16|19.16|20.44|21.19||22.06|22.03|22|21.63||21.34|20.32|21.56|22|21.66|22.33|21.26|20.36|20.1|20.2|19.5|19.01|18.77|18.9|18.74|17.08|16.93|16.87|16.35|16.21|16.29||16.34|16.47|16.65|17.1|16.98|16.96|15.89|15.04|15.64|16.19|16.57|16.25|16.11|15.32|14.97|14.4|14.39|14.8|15.29|15.33|15.57|15.87|16.11|16.38|16.96|16.81|16.65|16.99|16.22|17.3|18.67|17.53|18.22|18.11|17.92|18.84|19|19.12|19.78|19.15|18.95|18.84|19.09|19.69|19.68|20.42|20.07|20.27|20.59|20.65|20.34|19.91|20.14|20.02|20.14|20.05|20.23||20.2|20.11|20.19|19.4|19.63|19.17|19.26|18.54|18.22|18.75|19.09|19.54|19.57|19.71|19.63|19.93|20.16|20.37|19.98|20.45|20.55|20|20.745|24.64|24.47|24.45|25.03|23.44|23.96|23.69|23.59|23.18|24.65|24.52|23.99|25.17|25.31|25.31|25|24.11|24.16|24.62|25.71||25.32|25.94|25.64|25.33|25.01|24.73|25.47|25.8|26.05|24.57||25.32|24.24|24|23.82|23.2|23.65|23.13|23.48|23.57|27.99|27.77|27.53|26.6|26.18||26.74|26.76|26.76|27.36|27.14|27.5|27.5|27.56|28.01|28.17|27.25|27.64|28|27.03|26.91|27.9|27.27|26.98|28.02|29.13|30.02|32.88|32.52|33.62|33.11|33.14|38.59|37.09|37.74|36.62|36.31|36|36.14|34.82|34.44||35.84|35.34|35.19|36.04|36.1|34.24|33.33|32.83|32.81|30.81|30.75|31.45|30.82|30.49|30.26|29.89|29.62|31.29|29.78|31.46|31.49|32.12|32.36|34.52|34.37|31.36|31.52|31.83|32.24|32.29|33.38
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|401.39|377.6|362.37|361.95|358.2|353.81|350.55|355|354.02|357.93|364.2|358.91|360.22|362.05|366.93|372.78|378.2|380.58|379.15||378.23|374.41|377.84|381.51|376.67|376.6|369.04|357.8|356.39||356|354.75|354.44|359.19||361.73|356.17|361.44|360.58|358.57|355.93|361.9|359.87|355.48|354.06|359.37|360.37|364.92|367.17|369.57|370.32|363.49|365.28|368.7|368.68|370.84||366.82|363.89|361.96|365.19|367.56|374.2|372.25|363.4|366.8|365.01|370.39|374.91|378.84|371.09|367|363.88|361.47|364.96|360.44|356.53|353.38|358.96|360.65|366.46|368.83|369.09|365.07|362.95|361.37|362.96|363.97|365.96|355|350.1|346.75|343.91|348.22|341.32|345.05|344.54|340.52|342.96|343.64|339.72|340.69|338.36|340.63|334.61|335.21|334.6|323.8|312.53|313.06|311.19|316.64|316.18|315.75||320.15|318.62|318.51|317.41|318.14|315.52|310.06|309.12|312.61|316.72|314.47|317.26|316.24|317.76|316.19|313.27|308.29|304.66|302.75|300.75|296.53|294.92|303.27|307.46|303.05|301.94|307.52|314.97|319.35|318.45|318.99|323.4|321.54|314.81|310.15|306.06|305.58|311.77|306.5|304.17|307.94|309.61|311.59||310.42|304.54|296.95|290.1|290.77|293.78|291.85|290.26|289.62|289.86||295.57|292.88|288.94|287.76|284.87|286.92|280.77|282.7|284.76|289|281.28|275.27|277.9|280.26||285.17|279.42|275.56|269.22|278.5|277.77|279.27|278.68|278.99|282.99|277.03|283.41|284.46|284.95|291.5|283.24|281.77|290.64|275.58|275.13|274.24|272.45|270.15|278.68|271.61|274|273.08|268.22|272|273.07|271.79|267.22|264.49|257.99|254.39||252.69|252.21|258.47|259.65|254.79|251.58|254.43|250.71|247.54|247.41|246.45|247.84|253.5|245.78|247.44|238.49|236.64|246.06|250.07|259.62|254.11|263.7|261.89|258.67|256.92|254.72|254.38|265.89|265.39|265.01|266.45
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|87.61|86.93|87.92|85.74|86.3|85.65|85.85|86.51|86.34|85.57|85.38|85.72|86.31|86.46|84.84|84.52|84.13|83.09|84.95||84.77|83.03|82.95|82.18|80.85|80.37|82.46|84.69|84.98||86|85.39|85.76|86.17||86.56|86.21|86.44|87.81|86.88|87.84|89.15|85.89|84.14|84.26|84.12|84.76|84.6|85.02|83.25|80.9|79.8|80.47|79.52|80.94|79.5||80.3|80.1|80.6|81.64|81.82|83|80.03|78.37|78.38|77.9|79.09|79.31|79.38|78.78|75.31|75.48|74.56|74.22|73.57|76.06|75.06|76.06|75.9|76.85|78.66|79.05|78.37|77.4|77.4|77.64|78.39|77.68|76.68|76.42|74.8|74.88|75.19|76.32|78.34|78.06|77.43|78.3|77.48|79.26|82.04|82.36|83.41|83.16|83.28|81.6|81.01|78.97|78.31|80.75|80.49|80.47|79.59||78.93|79.63|79.87|79.43|80.33|79.77|81.19|81.46|80.4|79.6|78.94|81.04|79.28|80.25|78.8|79.06|80.16|79.81|79.94|81.04|81.33|81.21|81.41|80.86|79.7|81.39|83.95|84.71|86.05|87.73|88.75|85.5|85.04|86.71|86.93|86.38|87.18|89.21|88.37|86.87|86.68|87.14|88||90.07|87.69|86.63|86.88|86.29|85.5|85.8|86.42|86.86|86.87||87.29|87.53|86.99|90.39|92.74|92.83|92.2|92.62|91.98|93|92.08|90.39|92.8|92.25||92.33|92.76|92.62|93.13|94.45|95.02|95.05|95.46|95.07|94.43|94.2|93.09|92.88|91.2|90.53|89.68|89.16|89.96|89.7|88.94|87.87|86.81|88.92|88.01|89.54|88.11|86.53|85.67|85.95|84.72|85.32|84.85|84.25|83.55|81.35||82.02|81.49|82.09|82.08|81.21|80.51|80.3|78.62|79.26|77.58|77.91|79.04|80.51|79.18|80.89|80.94|82.25|80.12|75.4|77.43|78.21|77.82|78.45|77.2|77.1|76.87|77.64|78.17|77.55|75.88|76.76
01144|1088200|/equities/sonos-inc|R2000GROWTH|18.35|19.21|18.31|15.72|15.82|15.62|15.69|15.9|16.4|16.28|16.32|16.44|16.87|16.84|16.44|15.86|15.33|15.48|16.12||16.72|16.72|16.69|16.45|16.19|15.66|15.78|16.28|16.9||17.35|17.41|17.34|17.23||17.31|17.15|17.18|17.08|17.03|17.07|17.36|16.66|16.63|16.06|15.91|15.85|15.9|15.58|15.66|15.04|15.26|15|14.64|14.42|14.25||14.35|14.27|13.71|13.4|11.87|11.27|11|10.67|10.41|10.83|10.79|10.69|11.45|11.32|10.84|10.7|10.37|9.98|10.04|9.9|10.8|11.08|11.1|11.36|11.31|11.58|11.22|11.05|11.43|11.82|12.16|12.21|12.31|12.45|12.62|12.78|12.76|12.86|12.76|12.65|12.63|12.72|12.75|12.95|13.06|13.25|12.81|13.24|13.25|13.19|13.29|13.29|13.36|13.48|13.28|13.57|13.51||13.88|13.76|13.85|13.62|13.69|13.6|13.75|13.89|13.8|13.77|13.64|13.88|14.36|13.99|14.03|14.55|16.58|15.84|15.9|16.26|16.82|16.56|17.07|17.03|17.09|17.32|17.45|16.8|16.59|16.12|16.44|17.22|17.52|17.25|17.02|17.41|17.2|17.09|16.79|16.22|15.95|15.7|16.22||16.42|16.09|15.59|15.59|15.41|15.13|15.62|15.74|15.86|16.03||16.32|15.59|16.2|16.16|15.96|16.02|15.94|16.08|15.45|14.66|14.48|14.53|15.27|14.68||14.38|14.45|15.06|14.91|15.15|15.2|15.15|15.17|15.34|15.6|15.94|17|21.97|21.61|21.55|21.39|21.26|21.4|21.14|21.11|20.68|20.59|20.38|20.55|20.44|20.36|20.29|20.34|20.4|20.29|20.65|20.55|20.43|20.3|19.73||19.7|20.09|19.63|19.49|19.14|19.03|18.93|18.9|19.36|19.14|19.15|19.53|19.48|19.22|19.45|19.12|18.76|19.5|18.9|19.59|19.88|19.79|20.235|20.34|19.99|19.5|19.38|19.32|19.41|19.35|19.87
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|5.36|4.71|4.88|4.19|3.96|4.35|4.09|4.35|4.73|5.02|4.83|3.8|3.68|3.34|3.15|3.09|3.27|3.23|3.31||3.3|3.31|3.28|2.97|3|3|3.01|3.16|2.99||3.21|3.14|3.07|3.07||2.96|2.93|3.06|2.83|3.05|3.06|3.05|2.73|2.57|3|3.04|3.07|2.83|2.87|2.62|2.4|2.57|2.65|2.54|2.61|2.41||2.32|2.36|2.54|2.1|2|1.86|1.75|1.59|1.84|1.91|1.95|1.91|2.1|2|1.54|1.46|1.4|1.45|1.44|1.39|1.43|1.6|1.7|1.64|1.53|1.63|1.66|1.69|1.66|1.8|1.86|1.77|1.73|1.79|1.69|1.63|1.68|1.81|1.9|1.97|2.06|2.05|1.95|2|2.08|2.1|2.14|2.18|2.22|2.17|2.16|2.22|2.1|2.15|2.32|2.26|2.39||2.24|2.25|2.28|2.37|2.3|2.3|2.37|2.37|2.38|2.5|2.55|2.58|2.66|2.85|3.16|3.11|2.95|2.92|2.98|3.2|3.27|3.16|2.97|2.97|2.89|2.92|3.28|3.57|3.74|3.03|7.18|7.26|7.01|6.51|6.94|7.3|7.38|7.57|7.51|6.82|6.72|6.97|7.02||6.92|6.84|7.28|6.75|6.78|7.34|6.8|7.21|8.15|8.98||9.23|9|9.42|9.18|9.17|8.82|9.22|9.33|8.36|7.86|6.53|5.98|5.71|6.02||6.01|6.43|6.7|6.81|6.02|5.44|5.63|5.82|5.27|4.71|4.67|4.92|4.97|4.83|4.75|4.48|4.5|4.35|4.49|4.39|4.57|4.51|4.59|4.9|5.13|5.04|4.82|4.65|4.97|5.04|5.27|4.97|4.96|4.76|4.69||4.76|4.91|5.43|5.76|6.08|6.1|5|4.89|4.9|4.8|5.06|5.18|5.15|5.29|5.21|5.46|5.85|6.04|5.56|5.94|6.44|6.4|6.41|6.53|6.41|6.35|6.57|6.5|6.82|7.16|7.3
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.95|1.96|2.02|2.43|2.5|2.52|2.55|2.53|2.7|2.67|2.73|2.74|2.88|2.79|2.64|2.54|2.61|2.56|2.7||2.8|2.89|2.98|3.1|2.91|2.91|2.96|3.08|3.13||3.3|3.28|3.26|3.27||3.26|3.28|3.48|3.39|3.36|3.6|3.54|3.23|3.2|3.29|3.17|3.25|3.32|3.43|3.3|3.16|3.18|3.25|3.16|3.01|3.04||3.12|3.2|3.21|2.96|2.95|2.97|2.7|2.55|2.62|2.81|3.01|2.92|2.95|3|2.58|2.42|2.29|2.26|2.44|2.38|2.5|2.42|2.31|2.37|2.5|2.66|2.48|2.34|2.39|2.55|2.57|2.36|2.4|2.34|2.47|2.45|2.55|2.69|2.67|2.59|2.43|2.31|2.24|2.51|2.61|2.8|2.72|2.66|2.72|2.53|2.59|2.52|3.05|2.98|2.61|2.99|2.74||2.38|2.39|2.38|2.28|2.21|2.07|2.12|2.03|2.11|2.08|1.97|2.25|2.22|2.37|2.45|2.41|2.44|2.61|2.51|3.17|3.86|3.15|3.13|3.31|2.86|2.51|2.7|2.43|2.56|2.77|2.96|3.05|2.94|2.97|2.84|3.02|3.15|2.73|2.58|2.19|2.01|2.07|2.21||2.11|2.14|2|1.93|1.85|1.89|1.88|1.94|2|2.08||2.27|2.12|2.21|1.98|1.865|1.85|1.87|1.89|1.76|1.66|1.65|1.55|1.62|1.66||1.6|1.72|1.73|1.85|1.8|1.87|1.9|1.77|1.9|1.72|1.86|1.76|2.13|1.76|1.59|1.38|1.18|1.17|1.24|1.17|1.1|1.05|1.1|1.12|1.14|1.14|1.19|1.24|1.24|1.2|1.23|1.16|1.29|1.19|1.1||1.1|1.12|1.15|1.2|1.06|1.13|1.06|1.1|1.15|1.09|1.24|1.29|1.15|1.09|1.2|1.19|1.23|1.36|1.34|1.54|1.69|1.69|1.68|1.73|1.74|1.77|1.9|1.99|1.9204|2.23|2.35
01147|1010718|/equities/appian-corp|R2000GROWTH|33.05|32.26|32.6|31.5|32.29|32.5|32.87|33.76|34.89|33.72|34.05|34.43|34.75|34.26|32.27|32.38|32.76|32.32|33.18||34.3|35.29|33.77|34.12|33.6|33.55|33.07|34.38|37.13||38.66|38.76|39.79|39.54||40.18|38.4|38.94|39.15|38.3|37.71|37.51|35.78|36.61|36.1|35.79|37.82|38.48|38.01|37.36|36.33|36.54|35.97|35.52|35.86|35.88||37.24|37.31|36.97|36.81|38.47|38.07|37.28|36|35.41|38.45|38.09|39.14|39.71|38.95|39.99|39.41|39.26|40.25|40.22|40.55|41.2|40.84|40.49|42.86|42.28|43.32|42.04|41.5|41.66|42.41|43.4|42.8|41.63|40.51|43.08|42.47|44.04|45.45|45.13|42.9|42.76|42.87|42.5|43.47|43.46|45.65|46.14|45.89|46.48|47.23|47.46|49.51|51.92|52|49.04|49.12|49.03||49|48.16|47.73|46.56|47.06|45.82|47.54|46.41|46.27|45.89|44.07|45.76|47.59|48.05|47.55|47.07|48.47|48.09|47.83|49.87|49.52|47.73|50.28|51.18|49.9|48.65|50|48.17|48.29|48.89|49.27|51.01|52|51.18|50.38|51.65|50.59|52|50.6|48.14|48.02|47.7|47.61||47.49|48.52|48|47.16|46.52|46.99|47.19|48.08|51.96|52.04||53.93|51.84|53.91|50|48.75|47.98|46.01|46.79|43.87|45.03|45|42.34|41.15|41.21||40.15|41.58|39.97|41.05|39.27|39.37|37.98|36|35.68|35.32|36.41|37.18|37.44|35.15|33.93|34.3|35.23|36.48|37.89|37.38|36.81|36.19|36.51|37.79|39.84|39.77|39.82|40.09|41.21|40.3|41.33|40.81|42.29|41.82|41.56||40.98|43.26|44.17|43.93|42.58|42.49|41.06|40.29|40.53|40.26|40.25|41.44|41.08|41.5|42.76|40.96|40.1|41.08|38.95|40.45|42.86|43.55|44.5|45.01|43.24|40.91|41.49|41.62|43.33|42.58|44.23
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|30.3|28.46|29.2|26.92|26.24|26.78|27.41|28.24|28.31|28.72|28.9|29.07|29.8|29.16|28.07|27.48|27.32|27.28|27.74||29.23|28.94|28.25|28.18|28.19|28.46|28.54|30.03|30.68||30.74|30.33|31.03|31.01||31.69|32.4|31.84|32|32.09|34.98|34.6|29.65|29.32|28.52|28.22|28.31|28.74|28.9|27.95|25.31|27.45|27.39|26.7|26.5|26.35||27|26.24|24.91|26.19|25.11|25.5|23.83|21.63|22.03|23.42|22.85|23.26|26.12|25.5|21.25|20.42|20.87|20.84|21.3|20.85|21.59|23.11|22.25|24.28|25.89|27.64|26.67|25.51|25.87|26.82|26.45|25.86|25.21|24.66|26.06|26.46|27.41|28.16|28.02|27.66|27.68|27.22|26.99|26.84|29.05|29.81|29|29.3|29.73|28.18|27.41|28.06|29|29.51|29.47|29|28.99||30|30.05|30.67|30.36|29.45|29.87|30|29.4|29.52|28.9|28.05|28.87|28.17|28.55|29.7|29.54|32.45|32.95|30.72|31.31|32.91|28.72|28.95|30.28|29.46|28.87|29.91|28.67|28.24|26.68|25.51|27.34|26.9|26.63|25.62|26.31|25.4|29.45|27.46|25.36|23.89|21.7|20.52||19.82|19.13|20.69|21.68|22.46|22.44|23.05|20.26|25.06|26.1||26.4|24.81|27.28|27.79|25.62|23.68|22.7|21.52|21.5|22.98|21.9|22.35|21.21|20.93||20.48|21.38|21.24|23.83|21|21.69|20.7|20.24|20.2|21.27|22.23|23.52|24.68|25.2|26.76|24|35.1|35.37|36.72|35|33.66|31.89|31.88|32.61|33.2|33.74|34.94|34.28|36.37|41.56|42.55|43.7|44.87|42.88|40.72||39.8|40|42.95|42.82|41.99|40.7|38.4|38.4|38.35|38.41|48.55|59.26|59|56.11|56.2|54.43|50.92|52.84|50.04|53.66|57.96|57.92|57.99|60.07|58.29|56.69|59.21|56.65|56.28|54.14|55.77
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|119.31|116.58|119.43|116.55|118.26|120.14|118.81|121.2|117.72|113.01|119.54|120.5|130.46|131.83|126.87|130.68|127.63|125|131.29||136.04|128.03|129.56|130.6|132.48|131.89|134|133.09|135.65||138.93|138.45|138.49|134.91||135|131|130.8|131.59|131.69|132.05|130.2|121.53|125.89|123.34|124.26|122|127.68|131.64|133.64|129.67|127.69|127.15|130|132.62|132.42||129.76|126.26|126.12|123.58|124.61|124.89|118.71|114.25|117.04|120.17|116.61|118.5|123.31|124.99|119.99|114.84|123.83|114.52|138.46|147.43|148.82|151.34|149.05|154.3|158.54|162.46|157.73|160.21|160.95|165.09|158.82|155.61|149.25|146.31|151.16|161.14|165.08|168.32|171.52|165.78|165.07|168.66|167.25|163.78|166.99|174.52|175.1|172.02|173.43|175.21|175.17|174.27|176.58|177.11|177.4|179.63|182.06||182.23|178.13|177|170.22|168.2|167.29|167.4|166.22|166.86|162.37|160.06|163.9|161.08|167.78|168.03|164.91|165.69|170.66|159.38|168.05|171.61|170.71|173.95|179.88|172.89|171.26|162|161.44|162.52|166.78|169.4|173.01|170.74|167.72|162.12|165.02|161.99|160.8|163.49|154.8|150.39|152.87|154.98||160.2|159.5|155.15|152.82|153.35|149.34|147.28|153.54|149.06|142.99||148.27|138.25|145.89|141.93|132.24|132.7|133.25|125.99|117.68|121.75|114.35|108.77|112.53|112.27||111.69|111.86|114.31|118.94|116.4|120.81|117.8|113.25|114.39|115.19|117.56|118|126.96|126.1|129.43|122.18|114.56|120.26|127.13|131.48|138.16|129.42|127.14|130.86|128.83|129.12|125.9|127.17|128.13|129.82|127.35|125.88|117.51|111.53|106.08||111.19|113.09|123.06|125.99|123.15|122.66|118.69|115.41|114.25|112.57|115.64|121.23|115.14|104.29|117.01|115.42|122.34|121.54|128.41|143.44|149.45|147.99|148.78|143.84|137.85|133.23|133.17|135.53|139.63|134.32|131.22
01151|1153169|/equities/progyny-inc|R2000GROWTH|40.69|39.71|40.3|38.63|38.75|38.37|37.89|38.52|38.13|37.64|37.98|38.78|38|38.52|37.79|38.43|38.16|37.55|38.85||38.28|38.12|37.73|37.78|36.31|35.5|36.4|37.39|36.81||37.75|37.76|37.94|38.41||38|36.82|36.97|35.59|34.65|36.09|36.74|35.46|36.01|36.26|36.34|36.49|35.63|35.05|34.55|34.13|34.22|34.08|34.18|34.29|33.66||33.19|32.75|32.37|31.61|32.6|31.78|31.47|30.16|29.6|29.78|32|31.02|31.9|31.37|31|30.87|30.96|30.77|30.18|31.33|31.42|31.83|31.83|32.04|31.89|32.64|32.13|33.35|32.58|33.92|34.96|33.64|33.62|33.04|32.85|33.32|33.71|33.95|34.67|34.45|34.49|33.28|32.99|33.36|34.15|35.05|34.8|34.18|35|35.52|36.62|36.98|36.38|37.2|37.39|37.17|37.1||37.65|38.04|37.77|36.76|37.65|36.45|36.97|37.06|37.67|37.35|37.67|38.36|38.65|38.5|38.56|37.56|39.58|39.63|40|41.45|42|40.66|40.88|41.63|40.78|39.91|40.34|39.38|39.16|39.91|40.77|40.22|40.75|40.13|38.74|39.32|38.72|38.88|38.2|37.12|37.01|37.36|38.29||39.17|39.4|37.95|37.47|37.24|36.56|37|38.13|38.48|38.61||40.32|39.4|40.04|39.71|39.7|41|40.59|41.6|40.18|38.64|38.47|37.14|37.2|37.54||37.63|38.31|37.89|38.56|37.84|35.97|35.41|35.99|35.64|36.54|36.63|37.3|38.55|36.22|34.53|34|33.86|33.25|33.4|33.25|33.23|32.78|32.1|34.2|34.61|34.57|33.55|32.41|32.85|32.4|33.08|32.35|33.03|31.43|30.94||31.12|31.63|31.56|32.13|31.71|33.4|33.75|33.71|33.87|32.58|33.41|33.64|32.78|32.75|34.08|33.82|32.19|32.51|30.13|32.26|34.38|34.96|35.43|36.39|36.4|37.72|37.38|35|30.75|31|32.08
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.3|0.3|0.3|0.3|0.3|0.11|0.33|0.3|0.3|0.33|0.3|0.3|0.3|0.31|0.33|0.3|0.28|0.3|0.34||0.33|0.33|0.32|0.11|0.33|0.33|0.31|0.36|0.11||0.3|0.3|0.11|0.3||0.11|0.27|0.3|0.3|0.3|0.3|0.28|0.27|0.27|0.24|0.24|0.24|0.22|0.18|0.18|0.18|0.25|0.18|0.11|0.28|0.29||0.29|0.3|0.28|0.28|0.28|0.3|0.27|0.25|0.27|0.27|0.25|0.24|0.18|0.24|0.23|0.11|0.29|0.25|0.25|0.18|0.17|0.22|0.15|0.19|0.18|0.15|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.12|0.13|0.24|0.1|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.07|0.07|0.14|0.14|0.12|0.12|0.11|0.12|0.12|0.22||0.09|0.13|0.12|0.13|0.11|0.2|0.12|0.12|0.12|0.16|0.15|0.14|0.22|0.25|0.23|0.23|0.27|0.23|0.45|0.25|0.3|0.51|0.3|0.35|0.33|0.3|0.48|0.52|0.52|0.3|0.46|0.45|0.55|0.33|0.31|0.2|0.41|0.45|0.17|0.58|0.3|0.35|0.4||0.45|0.38|0.3|0.3|0.17|0.36|0.6|0.8|0.8|0.8||1.1|1.1|1.12|1.02|0.98|1.02|0.95|0.97|0.92|0.75|0.75|0.71|0.92|0.65||0.65|0.94|0.9|1|||||||||1.3|1.26|1.35|1.27|1.12|1.14|1.27|1.34|1.3|1.31|1.37|1.36|1.56|1.57|1.55|1.5|1.57|1.55|1.6|1.59|1.64|1.42|1.4||1.47|1.54|1.6|1.59|1.55|1.88|2.1|2.04|1.94|1.12|1.27|1.45|1.64|2.12|2.22|2.3|2.13|2.65|2.25|3.34|3.23|5.15|5.5|5.35|5.84|7.69|14.27|13.85|14.6|15.345|16.25
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|184.55|183.52|181.63|182.04|180.51|180|177.44|182.68|178.77|177.37|177.37|179.72|177.82|178.78|176.91|173.12|168.64|166.37|168.66||170.5|166.57|165.77|165.08|165.23|165.73|167.77|169.5|171.05||173.55|173.05|174.91|174.26||172.44|172.84|174.22|173.83|173.83|174.73|174.48|167.74|166.57|165|164.68|163.7|166.04|168.08|165.72|159.73|156.56|158.95|162.88|163.57|161.88||161.59|162.17|163.61|161.85|163.68|166.84|164.64|162.12|158.35|160|158.88|157.06|157|157.38|157|153.21|152.14|152.34|154.9|153.03|153.2|155.15|153.86|156.42|159.35|162.16|160.64|161.34|162.51|161.57|158.34|160.13|155.74|153.85|154.64|154.1|154.24|154.2|158.7|155.89|156.5|154.9|154.45|154.14|153.02|155.6|156.62|156.66|157.01|157.71|159.29|160.94|158.58|158.38|158.67|155.56|155.94||155.68|154.56|153.95|153.76|154.14|154|151.24|149.29|147.17|147.4|142.66|147.27|152.02|154|151.71|151.18|148.86|142.75|141.96|140.87|144.07|144.48|145.26|144.95|144.23|143.63|144.5|144.99|142.5|144.33|145.22|146.7|145.94|145.32|144.47|143.48|146.71|149.48|146.67|143.1|142.61|142.1|143.61||144.44|145.28|141.49|142.96|140.83|137.02|136.68|138.36|135.06|135.71||137.64|134.64|138.31|136.2|134.4|134.28|134.63|133.05|128.32|131.59|126.09|123.17|127.54|128.52||125.78|126.27|126.3|128.34|129.9|131.7|129.3|128.28|128.78|129.29|127.46|127.13|130.68|128.73|129.87|129.85|131.6|133.39|132.25|135.5|136.74|133.2|133.7|136.06|138.7|138.79|136.64|135.44|137.4|135.19|135.24|134.56|134.09|132.9|128.23||133|134.35|142.87|141.84|139.07|140.26|139.56|136.77|134.6|130.92|133.11|136.83|136.7|133.88|135.72|131.9|133.95|137.68|136.3|141.72|142.57|141.93|143.65|144.11|142.55|142.98|142.42|141.81|140.35|138.15|140.3
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|205.71|200|211.07|210.8|209.28|209.96|210.77|214.95|218.11|213.92|214.17|208.99|210|211.14|206.31|204.25|204.69|199.38|200.28||211.85|209.41|208.34|205.05|205.79|205.33|209.85|220|222.98||226.6|223.45|224.43|224.81||226.37|227.46|225.66|225.48|233.15|236.45|227.65|211|215.63|215.06|215.84|215.07|219.87|220.07|217.4|209.31|210.51|212.31|208.8|208.03|207||206.55|210.01|208.2|208.86|220.29|218.98|210.84|199.84|199.73|204.78|201.79|203.93|208.15|205.53|199.67|189.32|192.04|189.71|189.65|186.14|183.49|187.24|203.61|207.47|211.72|214.48|215|215.79|212.42|217.63|221.51|217.52|209.73|206.8|212.63|212.69|217.73|230.41|231.57|218.34|221.56|221.53|221.83|227.64|224.49|225.73|227|226.19|233.55|222.46|222.61|220.34|225.58|218.79|224.32|226.71|231.31||232.11|229.57|223.93|222.53|220.2|219.15|220.59|217.63|218.94|220.7|216.43|220.25|222.41|227.88|224.06|219.41|224.4|220.9|221.22|220.56|223.64|225.72|222.5|221.85|220.61|224.28|224.3|219.25|230|231.89|245.14|250.58|250.28|244.43|242.66|247.65|251.51|255.05|245.87|242.75|238.97|238.36|238.69||236.99|241.59|240.76|234.44|229|228.17|227.58|225.99|225.09|221.97||230.2|220.28|227.95|228.34|224.5|232.53|228.93|223.41|211.68|215.62|207.89|208.62|212.23|213.3||210.04|203.06|206.69|203.45|205.57|209.86|205.22|199.69|198.57|199.91|205.35|201.55|206.25|199.9|198|192.5|189.98|195.7|196.43|194.77|191.93|185.2|186.12|205.88|203.19|204.28|203.6|204.82|206.21|208.5|206.81|206.05|207.83|199.97|193.14||194.85|200.8|211.46|209.99|208.54|203.12|200.51|198.36|201.34|195.61|199.99|204.63|206.49|198.96|200.88|195.17|194.2|214.05|218.81|232.49|235.34|236.21|235.25|236.31|234.55|230.88|225.54|227.19|224.03|224.7|229.81
01155|1096077|/equities/arvinas-holding|R2000GROWTH|49.4|47.81|48.99|46.72|45.24|45.14|43.46|39.49|39.36|36.93|38.13|37.25|37.39|37.22|36.8|36.92|36.48|37.21|37.76||38.68|38.16|39.23|40.24|40.48|40.95|41.24|40.97|40.76||41.76|42.16|41.65|40||37.93|37.44|37.91|37.93|36.38|35.9|35.78|32.54|34.08|34.18|33.05|30.4|24.41|23.91|23.6|22.12|24.26|24.84|24.33|22.42|21.58||21.46|21.35|22.24|21|20.25|19.78|17.43|14.81|15.19|16.83|17.78|17.1|17.52|16.72|16.27|16.02|15.02|14.47|14.34|14.39|14.53|14.71|15.72|15.26|15.37|16.3|16.5|16.8|17.01|19.3|19.71|19.03|18.9|18.47|18|19.12|18.74|19.47|20.1|20.33|20.89|21.23|22.54|23.24|23.92|24.8|24.28|24.24|25.34|26.91|26.6|27.81|27.76|26.48|26.47|27.46|27.64||28.5|27.26|26.36|26.51|27.19|25.69|26.21|26.54|26.66|26.74|25.01|24.35|24.59|24.93|24.53|24.55|23.85|24.23|24.08|24.02|23.81|24.13|24.41|24.54|22.42|22.36|22.47|22.9|23.63|24.03|23.56|24.49|24.44|24.57|24.19|24.74|24.21|23.63|23|22.77|23.41|24.22|24.87||25.13|26.47|27.18|26.99|26.17|25.91|26.35|27.14|28.97|29||30.8|29.04|31.48|28.85|24.66|24.7|24|23.49|23.12|23.08|22.11|21.82|21.84|22.83||22.81|23.97|23.53|24.13|22.29|22.72|23.16|23.38|23.37|23.29|22.95|24.05|24.54|24.38|25.77|24.19|24.41|24.96|26.82|26.27|25.22|27.1|27.01|27.33|28.54|27.28|27.21|26.92|28.34|27.15|28.21|26.37|27.29|27.71|27.63||28.56|28.25|28.53|27.27|26.97|28.14|26.6|26.41|26.88|26.17|27.92|29.03|30.87|30.3|29.88|29.21|28.13|29.45|26.57|28.59|30.37|30.32|30.86|31.39|30.63|30.11|30.8|30.72|32.43|32.1|35.07
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.99|52.99|52.55|52.55|52.49|52.39|52.38|52.2|52.2|52.29|52.34|52.35|52.4|52.45|52.38|52.37|52.36|52.2|52.26|52.23|52.16|52.28|52.25|52.28|52.12|52.33|52.16|52.2|52.34|52.26|52.31|52.32|52.42|52.52|52.5|52.56|52.48|52.42|52.53|52.46|52.52||52.5|52.55|52.51|52.45|52.42|52.42|52.44|52.51|52.41|52.43||52.51|52.41|52.41|52.46|52.27|52.27|52.3|52.24|52.13|52.06|52.09|52.09|52.08|51.97||51.93|51.93|52|52.1|52.04|51.83|51.92|51.92|51.92|51.94|51.95|51.96|51.95|51.91|51.9|51.88|51.91|51.94|51.92|51.95|51.93|51.95|51.95|51.95|51.95|51.95|51.96|51.95|52.04|51.94|52.03|52.04|52.02|52.05|51.81||51.85|51.82|51.85|51.85|51.85|51.81|51.84|51.7|51.69|51.45|51.3|51.36|51.4|51.26|51.39|51.3|51.1|51.46|51|51.56|51.82|51.83|51.82|51.82|51.85|51.8|51.85|51.73|51.73|49.4|49.66
01158|17169|/equities/steven-madden|R2000GROWTH|41.09|40.1|40.78|41.7|41.8|42.13|42.02|43.01|43.04|42.77|42.98|42.49|42.6|42.6|41.85|42.15|41.76|41.53|41.45||42.43|41.45|41.53|40.83|41.16|40.4|39.83|42.02|41.93||42.6|43.11|43.49|43.5||43.13|43.08|43.16|42.65|42.33|42.47|41.16|39.71|39.99|39.34|38.69|38.44|38.95|39.51|38.7|37.92|37.89|38.13|37.66|37.21|37||37.36|36.75|36.52|36.42|36.44|35.94|34.92|33.28|33.53|33.98|32.69|34.37|34.66|34.5|32.6|32.66|32.31|32.11|32.28|33.13|33.48|33.33|33.17|33.51|33.39|33.23|32.23|32.28|31.75|32.84|32.38|32.14|31.26|31.28|31.35|31.43|31.7|31.76|32.2|30.87|30.89|30.98|30.58|31.02|31.26|31.86|31.68|31.79|31.92|31.74|31.8|33.28|34.01|33.99|33.88|33.84|34.88||34.62|34.73|34.65|33.92|33.75|33.59|34.05|33.6|34.1|34.71|33.93|34.75|35.3|34.63|34.87|34.87|35.25|35.33|34.84|36.43|36.42|34.4|33.47|33.34|33.79|33.7|33.49|33.48|33.25|32.49|32.45|32.6|32.59|32.52|32.46|33.22|33.29|33.38|32.43|31.82|32.15|31.74|32.78||32.52|32.81|32.87|32.15|31.16|31.08|31.86|33.44|33.53|34.2||34.78|34.1|34.34|33.5|33.53|33.27|33.64|32.84|32.02|32.34|31.22|31.04|31.4|31.26||30.66|30.64|31.61|31.12|31.08|32.58|32.57|32.3|32.39|32.99|32.85|33.04|34|32.79|32.88|32.55|32.58|33.47|34.2|34.94|35.07|34.14|34.45|35.14|35.13|35.1|34.96|35.35|36.09|36.24|35.32|35.44|34.69|34.67|34.44||35.01|35.66|36.73|35.95|35.59|36.17|35.73|35.15|35.36|34.52|35.27|35.75|36.05|35.52|34.98|34.19|34.4|35.23|33.43|34.9|35.45|35.51|35.48|36.93|36.63|36.09|36.25|35.61|36.06|35.41|33.56
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|27.25|27.08|26.73|26.33|26.34|26.19|26.15|26.51|26.57|26.24|26.3|26.74|26.82|26.82|26.69|25.9|25.5|25.19|25.26||25.64|25.16|25.05|25.06|24.82|24.3|24.9|25.61|25.43||25.79|25.6|25.85|25.77||25.95|26.02|26.1|26|25.705|24.68|24.99|24.44|24.39|23.96|24.22|23.96|24.03|26.46|26.49|26.17|26.14|26.02|25.86|25.83|25.88||26.18|25.95|25.84|25.86|25.92|26.22|25.94|25.54|25.28|25.59|25.32|25.04|25.19|25.31|25.01|24.78|24.5|24.21|24.3|23.88|23.98|24.18|24|24.74|25.28|25.26|25.37|25.12|25.23|25.76|25.58|25.27|25.09|25.08|24.81|24.43|24.52|24.21|24.5|24.29|24.58|23.99|23.95|24.56|24.76|24.68|24.81|24.96|25.23|25.31|25.4|25.35|26.05|25.84|25.8|26|26.45||26.47|27.17|27.68|30.44|30.68|30.29|30.41|30.29|30.45|30.25|29.9|30.12|30.3|30.57|30.34|30.34|30.6|30.8|30.9|30.75|30.55|30.38|30.78|31.13|31.02|31.15|31.31|31.07|30.81|30.82|31.05|31.15|31.67|31|30.65|30.4|29.82|29.86|28.93|28.23|28.39|28.55|29.3||29.17|29.43|29.05|29.1|28.81|28.72|28.63|28.24|29.09|29.64||30.11|29.61|29.7|29.3|29.03|28.98|28.63|29.5|28.67|28.9|28.44|27.87|28.31|28.1||27.34|27.45|27.23|27.55|27.55|27.9|27.36|26.76|26.89|26.51|26.6|26.9|27.47|26.75|26.65|26.28|26.11|26.09|26.42|26.29|26.35|26.36|26.23|26.61|26.97|27|26.9|27.55|27.92|27.51|27.1|26.89|27.09|26.66|26.8||26.85|26.73|26.5|26.67|26.21|26.09|25.41|25.52|25.63|25.25|25.69|26.09|26.15|25.67|25.595|26.08|24.79|25.9|25.53|26.05|26.96|27.42|28.315|28.47|29.48|28.88|33.32|33.28|33.5|33.14|33.97
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|26.34|25.9|26.34|26.08|26.08|26.48|25.99|26.68|26.84|26.24|26.45|26.15|26.64|26.92|27.03|26.43|26.11|26.05|26.1||27.04|26.4|26.03|26.54|26.93|26.17|23.78|23.94|23.47||23.85|23.9|24.41|24.33||24.17|23.91|24.11|23.96|23.84|25.01|25|24.02|23.6|23.54|23.51|23.3|23.47|23.74|23.38|22.67|22.68|23.08|23.41|23.44|23.59||23.36|23.28|23.09|23.41|23.14|23.11|22.6|21.8|22.07|22.49|21.81|21.56|22.11|23.4|22.83|22.62|22.42|22.91|22.94|23.25|23.24|23.22|23.4|24.07|23.77|23.81|23.37|23.43|23.04|23.79|24.28|24.11|23.85|24.25|24.49|24.67|24.88|25.18|25.92|25.45|25.69|25.95|25.82|25.8|25.73|26.35|26.19|26.26|26.14|26.6|26.35|26.33|26.88|27.22|27.48|27.88|28.57||29.42|29.46|29.13|28.97|28.29|28.01|28.4|28.32|28.69|28.39|27.82|28.41|28.4|28.5|28.64|28.89|29.05|29.72|29.95|29.98|31.35|30.23|29.67|29.89|30.07|30.76|31.25|31.82|31.41|31.33|32.12|31.58|30.16|29.95|29.68|30.2|30.67|30.76|30.51|29.55|29.67|30.16|31||31.34|32.44|31.58|31.06|29.9|29.4|29.92|30.38|29.81|29.19||29.21|28.67|29.18|28.14|28.4|28.77|29.07|29.49|28.55|28.34|28.13|27.32|27.26|27.16||27.06|27.27|27.99|28.29|28.65|28.68|28.08|27.78|28.2|28.2|28.47|28.82|29.42|29.57|30.65|30.8|28.99|29.28|29.84|30.54|29.54|29.4|29.6|29.52|29.01|28.59|27.99|27.83|27.89|28.35|28.01|27.92|27.89|27.75|27||27.15|25.99|26.06|25.93|25.55|25.67|25.93|25.16|25.08|24.13|24.93|25.64|25.77|24.97|25.54|24.75|24.48|25.82|24.61|25.35|25.98|25.91|26.65|27.29|26.95|25.88|27.04|26.98|27.78|29.42|30.04
01161|15323|/equities/aci-worldwide|R2000GROWTH|29.8|28.95|29.4|28.98|29.18|29.38|30.27|30.65|31.44|30.62|30.51|30.83|30.96|30.93|30.37|29.78|29.82|29.51|29.82||31|30.42|29.64|29.66|29.3|29.05|29.6|30.03|30.28||30.58|30.43|30.57|30.47||30.23|30.01|30.36|29.91|29.77|29.69|29.68|28.29|27.9|27.72|27.28|27.05|27.4|27.51|27.36|26.85|27.04|27.42|26.56|26.17|25.68||26.54|26.5|25.7|25.84|25.92|26.55|26.94|25.91|26.11|25.5|24.55|24.02|23.93|23.35|20.62|20.31|19.93|19.93|20.27|20.31|20.56|20.89|20.99|21.54|21.84|21.61|20.62|20.54|20.6|21.24|21.21|21.26|20.81|20.87|20.87|20.81|21.87|22.48|22.61|22.03|22.31|22.89|23.12|23.42|23.14|23.66|23.51|23.54|23.91|23.71|23.31|23.29|23.28|23.23|23.32|23.26|24.38||24.39|24.56|23.77|23.63|23.29|23.37|23.28|22.87|22.68|22.71|22.46|23.25|23.43|23.55|23.34|23.35|23.86|23.71|23.79|23.91|23.84|23.3|23.05|23.09|22.91|22.97|23.63|23.35|23.27|23.2|24.05|24.38|24.44|24.24|24.05|24.16|23.84|23.04|22.53|22.7|22.69|22.84|23.16||23|23.33|22.47|21.93|21.63|21.6|21.72|21.89|22.36|22.8||23.48|22.86|23.3|23.7|23.54|23.96|24.07|23.75|22.82|23.34|22.94|22.75|22.43|23.69||22.99|23.23|23.81|23.89|24.29|24.75|24.28|24.27|24.83|25.14|25.04|24.4|24.35|24.31|24.31|24.35|23.11|24.82|25.29|25.24|24.62|24.27|24.17|24.63|25.67|25.73|25.67|25.88|26.26|26.08|25.92|25.78|26.55|26.11|25.96||25.95|26.05|26.59|26.82|26.43|26.44|26.06|26.06|25.41|24.66|25.64|26.14|26.395|26.99|25.65|22.44|22.92|23.51|23.45|24.5|25.47|25.25|25.71|25.85|26.29|26.04|26.42|25.95|26.26|25.72|26.28
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|21.51|20.99|20.84|20.42|20.41|20.51|19.99|20.17|20.33|20.59|20.36|20.25|20.22|20.6|20.28|20.31|20.74|20.3|20.73||21.61|21.47|21.4|21.03|21.02|20.46|20.42|20.91|21.05||21.27|21.13|21.26|21.24||20.71|20.93|20.85|20.25|20.17|20.59|21.24|20.6|20.54|20.41|20.08|19.81|19.48|19.47|19.64|19|19.2|18.28|17.19|16.58|16.85||16.71|16.25|19.39|19.66|19.48|19.33|18.6|18.44|18.46|18.56|18.36|18.35|18.59|18.51|17.61|17.48|17.26|17.56|17.76|18|17.62|17.35|17.41|17.65|18.04|17.95|17.45|17.07|17.11|17.25|16.91|16.67|15.83|16.18|16.45|16.43|16.45|16.61|16.5|15.91|15.39|15.25|14.78|14.84|14.44|14.5|14.5|15.28|15.26|15.1|15.7|15.8|16.11|16.805|17.43|17.02|17.25||17.11|16.66|16.47|16.37|15.85|15.91|15.755|15.92|15.47|15.88|15.57|15.96|16.07|15.78|15.69|15.6|15.53|15.34|15.07|15.19|14.99|15.34|14.44|14.67|14.1|13.82|13.75|13.28|13.3|12.92|13.3|13.26|12.96|12.77|12.38|12.45|12.28|12.55|12.06|11.86|11.89|11.78|12.04||11.9|11.94|11.66|11.8|11.65|11.45|11.6|11.68|11.62|11.6||12|11.62|11.86|11.89|11.86|11.9|11.84|11.73|11.03|10.93|10.52|10.11|10.67|10.82||10.75|10.09|12.4|11.67|12.22|13.21|12.97|12.78|12.79|13.01|13.11|12.96|13.37|13.13|13.38|12.8|12.56|12.65|13.06|13.41|13.39|13.27|12.84|13.53|13.44|13.48|13.57|13.45|13.8|13.56|13.34|13.38|14.37|14.17|13.56||13.62|13.48|13.68|13.48|13.33|13.38|13.16|13.09|13.11|12.51|13|13.17|13.29|13.01|13.32|13.08|12.85|13.17|12.98|13.54|13.96|13.69|13.67|14.09|14.38|14.33|14.29|14.58|14.9|14.58|14.81
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|34.54|33.62|34.56|33.76|35.01|35.62|36.52|36.53|36.61|36.45|36.46|36.84|37.88|37.72|37.48|38.18|37.36|37.62|38.1||38.71|39.03|39|38.76|38.55|39.34|39.26|40.17|40.84||41.14|40.96|41.21|40.65||40.76|39.93|40.24|40.09|40.05|40.71|40.69|39.37|39.82|40.62|39.94|39.94|39.89|39.64|39.27|38|38.12|38.01|37.13|37.28|37.04||37.58|37.13|37.2|37.74|37.45|37.14|36.43|35.81|35.12|37.6|37.66|37.81|38.37|38.27|37.4|37.19|37.13|36.65|36.8|36.79|37.23|38.17|38.38|39.51|42.05|43.91|43.16|42.6|41.88|42.34|44.24|44.56|44.05|44.82|44.5|43.88|44.03|45.46|45.39|45.6|46.65|47.13|47.96|47.48|48.67|51.09|50.09|48.45|48.39|48.14|47.33|47.77|47.63|47.9|48.74|49|49.08||49.27|48.69|48.43|48.16|48.09|47.96|48.42|48.02|48.35|48.16|48.45|49.53|50.13|50.37|50.93|50.9|50|49.51|49.46|49.77|50.07|50.66|51.61|52.21|53.93|53.28|51.44|50.58|55.32|60.92|61.17|60.83|59.68|60.4|59.98|60.25|60.31|61.43|60.37|60.28|60.78|61.28|61.33||61.77|62.1|60.8|61.24|63|62|59.93|61.09|61.6|60.14||60.75|61|60.93|62.55|63.13|64.85|63.73|64|61.26|62.23|61.31|60|60.11|60.39||59.6|59.08|59.77|61.44|60.4|60.18|60.34|61.77|61.38|62.07|62.61|63.03|63.9|63.19|63.61|64.87|64.75|65|62.97|63.22|61.99|63.26|64.16|65.66|67.15|65.19|59.96|58.55|60.11|59.65|59.28|59.32|60.26|60.41|60.54||61.28|61.51|62.1|61.66|61.71|61.14|61.63|60.92|60.47|59|59.64|60.9|61.7|59.24|60.02|60.14|60.8|60.5|57.99|59.11|59.75|60.78|61.02|62.05|61.85|60.94|61.89|60.85|62|62.84|62.9
01164|1053088|/equities/altair-engineering|R2000GROWTH|91|89.8|89|87.27|86.64|85.95|85.77|86.59|87.21|85.4|85.3|87.15|87.88|88.49|86.91|85.69|85.24|83.05|83.14||84.35|83.64|81.9|81.63|79.99|77.51|77.03|77.01|82.31||84.04|84.35|83.75|83.1||77.94|75.2|73.52|74.65|74.04|74.66|74.42|73.83|72.77|71.16|70.32|70.79|71.48|71.55|71.11|72.55|71.79|72.49|71.28|71.76|71.6||73.23|73.46|73.69|72.84|73.77|74.19|72|69.9|69.05|69.62|68.41|66.98|65.86|60.33|63|61.96|59.94|60.07|60|59.94|60.52|60.72|60.84|62.64|63.53|63.74|64.64|65.88|66.96|67.64|67.11|65.93|64.5|65.43|64.88|63.37|62.49|62.6|62.47|60.7|61.3|60.47|61.74|61.57|62.74|63.93|65.44|65.18|65.45|64.53|64.09|65.78|65.79|65.52|65.48|65.91|66.77||66.66|66.6|65.33|64.04|64.24|63.13|64.14|61.54|61.78|61.15|60.28|62.23|62.67|62.6|62.26|61.37|61.65|61.88|62.5|63.67|70.09|71.52|73.5|74.68|74.47|73.63|74.24|73.34|72.67|73.57|73.28|74|75|74.99|74.63|75.43|75.29|74.76|73.75|71.36|72.64|73.47|74.86||75.5|75.41|74.76|73.84|71.27|71.6|71.61|72.76|73.87|73.71||76.76|75.89|77.08|77.11|75.67|74.06|74.1|74|74.96|73.72|75.19|72.84|75.12|75.12||72.19|70.13|69.39|71.07|69.97|70.17|68.48|67.96|67.76|67.47|67.4|68.35|67.82|67.57|68.49|68|66.92|67.57|68.94|68.63|68.6|68.87|69.57|70.59|70.95|70.34|69.45|69.99|70.75|70.97|71.67|71.25|71.19|71.07|69.54||70.19|71.69|71.66|71.38|71.11|70.29|70.05|69.01|69.11|68.76|68.86|69.12|69.99|69.38|68.11|64.95|65.47|66.21|62.49|65.66|67.25|66.28|66.5|65.64|65.43|64.58|63.84|64.48|63.94|58.5|55.35
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|33.18|34.03|34.02|33.58|33.5|32.84|34.44|35.54|37.4|36.44|36.31|36.93|37.84|38.51|37.23|37.56|37.57|36.57|37.97||39.94|39.34|39.73|37.82|37.41|36.33|38.02|39.5|39.77||41.75|43.77|42.31|41.82||39.55|38.49|40.02|39|39.27|36.12|36.09|33.4|33.01|32.53|34|32.56|31.9|31.7|30.71|28.5|28.79|28.94|29.63|29.52|29.19||28.86|28.66|29.2|29.11|29.54|28.93|29.21|27.26|27.15|29.56|29.46|28.79|29|27.57|26.77|25.84|25.25|24.8|25.18|24.48|24.67|25.63|24.29|24.65|26.2|26.62|25.64|25.88|24.91|26.46|26.79|25.6|25.26|24.25|23.89|25.18|25.41|26.22|27.18|26.22|26.86|27.25|27.65|27.22|27.4|28.43|28.5|29.25|28.89|28.62|28.55|28.4|28.47|28.8|29.1|29.79|30||30.2|30.52|30.75|28.85|30.52|28.28|28.58|28.64|28.72|28.5|27.95|29.5|30.35|31.45|30.72|32.29|31.62|31.63|30.82|31.34|32.73|31.85|33.85|34.38|34.52|32.79|32.438|32.86|33.17|34.22|35.08|34|32.31|32.085|26.76|17.3|18.13|18.2|17.39|16.79|17.09|17.25|16.9||17.5|17.13|18.01|16.29|15.61|15.6|15.89|16.69|16.43|14.85||15.63|16.6|16.83|15.81|16.29|16.27|16.62|16.18|14.6|14.1|14.18|13.81|13.56|13.93||13.44|13.38|13.66|13.69|13.82|14.17|13.86|13.99|14.47|13.6|14.34|13.96|14.06|13.3|14.17|13|14.22|14.05|14.27|14.51|14.12|14.39|14.77|15.18|15.83|16.53|16.39|16.1902|15.1|14.79|15.49|15.58|15.45|15.04|15.34||15.56|15.49|16.69|16.56|17.16|17.12|15.11|14.3|15.425|13.6|12.92|13.57|13.83|13.71|13.75|14.2|14.48|14.52|13.99|15.2|16.6|17.77|16.75|17.99|10.98|11.12|11.44|11.4|11.98|11.56|11.99
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|114.13|113.5|112.62|113.1|118.35|117.08|116.32|117.12|117.6|115.45|116.37|116.39|118.6|120.79|120.25|115.87|115.04|111.87|112.08||111.74|108.75|108.54|109.2|108.05|106.88|108.61|110.9|112.5||115.53|115.14|114.7|111.81||111.26|110.26|111.44|110.84|109.39|109.19|108.58|105.34|105.58|103.42|101.2|102.26|100.52|99.23|98.24|97.5|98.1|95.34|95.39|94.68|93.6||94.1|93.18|93.09|93.06|93.5|91.92|91.99|89.75|89.79|91.07|87.92|91.75|91.61|89.4|86.07|84.39|83.33|81.29|81.67|80.23|81.2|81.33|79.36|81.26|82.95|85.12|85.92|86.87|87.28|88.62|87.98|87.96|88.45|87.75|87.96|87.83|89.03|90.28|90.97|90.24|90.2|90.06|88.79|89.9|90.55|91.04|91.64|92.2|91.25|92.05|91.77|90.09|91.18|91.14|91.12|92.57|92.6||93.42|92.55|92.75|91.05|89.92|89.95|90.95|90.73|91.36|91.54|89.78|92.6|91.86|92.74|92.78|92.43|91.72|91.95|91.81|91.71|91.78|90.27|87.68|85.78|86.74|88.34|88.98|87.76|87.33|86.41|87.6|85.92|86.15|86.22|83.71|84.48|82.59|82.35|79.16|78.16|78.19|77.85|79.6||80.05|80.11|77.88|77.78|76.51|75.3|76.42|77.46|77.03|77.23||79.58|76.31|76.04|75.57|75.37|76.34|75.86|74.57|71.4|71.24|70.67|68.05|67.08|66.55||67.4|66|67.4|68.75|67.39|68.3|66.26|64.99|65.4|64.35|64.98|65.99|67.71|66.4|67.31|67.62|69.43|71.23|72.15|73.65|72.65|72.33|72.53|73.39|73.74|72.97|73.99|73.7|72.35|71.66|72.68|72.2|72.29|71.05|70.46||70.75|70.25|72.25|73.59|72.03|72.23|72.36|71.51|72.1|70.43|70.14|71.17|70.15|69.38|67.98|65.91|66.12|67.26|64.25|72.91|77.37|76.14|76.95|77.48|77.9|77.06|77.76|77.9|78.2|77.1|78.13
01167|13963|/equities/advanced-energy|R2000GROWTH|101.85|100.47|96.55|104.5|104.74|104.41|104.48|106.61|107.29|104.82|106.44|109.61|109.65|109.05|107.47|103.85|101.77|100.5|101.02||103.69|102.47|102.44|101.28|100.87|100.24|102.04|104.88|107.44||110.48|111.92|113.39|111.33||110.85|109.41|109.8|110|109.98|111.38|106.72|99.73|99|96.75|98.69|95.76|95.13|95.46|94.98|94.32|96.75|98.29|95.82|95.79|95.94||96.53|96.1|95.6|95.7|95.02|94.18|91.07|89.05|85.87|87.63|87.72|89.17|91.51|90.12|86.37|87.39|86.77|88.39|88.66|88.47|89.97|90.26|90.17|92.83|96.18|96.1|96.12|96.38|100.97|102.12|102|99.57|98.17|96.93|99.61|99.26|101.81|103.26|103.51|99.67|99.67|100.13|99.03|100.62|99.87|102.49|103.34|103.9|105.89|105.16|102.73|104.15|105.85|106.45|110.02|114.16|117.01||118.48|118.07|116.8|113.7|112.63|112.76|116.3|113.53|114.36|111.49|108.32|112.45|112.94|112.57|111.51|112.91|114.3|114.38|115|114.48|118.94|122.46|124|123.46|121.29|121.85|118.82|117.13|116.06|116.67|117.51|118.43|121.68|120.16|116.96|118.1|115.27|112.23|110.07|107.73|108.12|106.98|110.25||110.12|111.11|109.79|107.78|105.79|105.26|105.72|105.81|106.92|107.5||107.83|106.94|106.38|107.74|104.98|106.78|106.43|101.18|96.28|98.32|98.08|97.98|98.07|101.63||98|94.59|92.36|93.01|92.46|93.48|90.82|88.3|86.47|85.63|85.55|85.28|86.05|85.55|86.63|85.1|85.56|87.68|86.99|86.55|85.17|84.2|85.15|85.92|87.79|88.75|87.73|89.44|91.83|90.77|91.26|92.44|93.38|92.28|89.39||90.78|92.9|96.4|97.76|96.51|96.9|94.62|93.56|97.5|95.78|97.25|97.01|96.77|94.47|96.01|93.26|94.83|94.57|91.24|94.36|95.46|93.61|93.66|94.73|95.01|92.5|93.44|93.02|92.98|91.49|93.63
01168|1084218|/equities/allakos-inc|R2000GROWTH|1.26|1.27|1.3|1.27|1.28|1.31|1.3|1.31|1.44|1.32|1.23|1.18|1.2|1.2|1.15|1.12|1.03|1.085|1.22||3.06|3.16|3.24|2.97|2.77|2.73|2.62|2.73|2.74||2.74|2.72|2.72|2.66||2.88|2.7|2.94|2.9|3.21|3.18|3.22|2.91|2.99|3.09|3.04|3.01|2.86|2.61|2.36|2.25|2.18|1.82|1.84|1.78|1.75||1.79|1.92|1.91|1.8|1.95|1.85|1.7|1.75|1.77|1.89|2.06|2.07|2.25|2.07|1.91|1.9|1.82|1.78|1.82|1.85|1.82|1.82|1.8|1.9|1.92|1.95|1.95|2.04|2.02|2.27|2.33|2.23|2.38|2.42|2.27|2.28|2.21|2.26|2.41|2.5|2.34|2.17|2.16|2.14|2.11|2.21|2.32|2.52|2.5|2.47|2.39|2.56|2.78|2.86|2.97|3.02|3.12||2.94|2.96|2.9|2.83|2.94|2.97|2.95|2.8|2.91|3.08|3.23|3.68|3.8|3.83|4.12|4.45|4.9|5.38|5.07|5.64|5.45|5.44|5.53|5.35|5.18|4.72|4.78|4.77|4.77|4.83|4.85|4.71|4.73|4.75|4.65|4.74|4.78|4.84|4.75|4.44|4.34|4.33|4.35||4.35|4.3|4.27|4.19|4.28|4.29|4.45|4.46|4.68|4.65||4.86|4.84|5.03|4.97|4.8|4.87|4.84|4.96|5.1|5.25|5.12|4.99|4.77|4.6||4.79|4.85|4.94|4.92|4.95|4.81|5.02|4.75|4.98|4.53|4.6|4.31|4.33|4.24|4.28|4.34|4.28|4.1|4.4|4.25|4.28|4.21|4.27|4.55|4.55|4.25|4.23|4.1|4.12|3.8|3.75|3.6|4.33|4.09|4.3||4.11|4.14|4.39|4.41|4.36|4.56|4.45|5.04|4.62|4.68|5.025|5.03|5.01|5.43|5.45|5.49|5.51|5.6|5.32|5.64|6.09|6.34|5.83|5.8|5.82|5.85|5.94|5.92|5.83|6.12|6.13
01169|101891|/equities/rubicon-pro|R2000GROWTH|9.35|9.27|9.3|8.74|9.19|9.17|8.99|9.26|9.46|9.19|9.43|9.42|9.53|9.39|9.09|8.95|8.8|8.52|9.05||9.23|9.33|9.37|9.13|8.9|8.7|8.97|9.03|9.25||9.57|9.8|9.85|9.61||9.66|9.72|9.67|9.18|9.05|9.42|9.16|8.41|8.42|8.43|8.14|8.33|8.32|8.46|8.35|8.05|8.27|8.42|8.31|8.11|8.03||7.99|7.87|7.81|7.73|7.83|7.7|7.19|7.24|7.19|7.07|7.27|7.14|7.39|7.25|6.82|6.7|6.55|6.67|6.55|6.6|7.07|7.13|7|7.19|7.24|7.39|7.1|6.97|7.06|7.39|7.46|7.41|7.38|7.33|7.46|7.32|7.31|7.48|7.68|7.34|7.41|7.4|7.3|7.4|7.5|7.7|7.65|8|8.24|8.24|8|7.96|8.15|8.31|8.5|8.48|8.54||8.32|8.33|8.08|7.72|7.79|7.91|8.15|8.2|8.12|7.96|8|8.32|8.99|8.47|8.1|7.92|10.012|14|14.56|15|14.8|14.71|14.46|15|15.1|14.4|14.96|14.39|14.33|14.45|14.77|14.93|15.19|15.24|15.14|15.33|15.41|15.25|13.98|13.195|13.08|13.32|13.61||13.4|13.9|13.79|13.38|13.22|13.24|12.85|13.05|13.33|13.7||13.72|13.81|13.6|13.4|13.47|13.38|13.2|13.59|12.91|12.86|13.05|11.81|11.77|12||11.52|11.85|11.46|12.34|11.41|11.72|10.86|10.75|11.58|11.96|11.93|10.62|8.97|8.7|8.66|8.55|8.41|9.11|9.32|9.34|9.27|9.02|8.77|8.85|9.42|9.34|9.385|9.47|9.77|9.25|9.37|8.97|9.25|9.19|8.98||8.89|8.98|9.41|9.24|9.14|9.39|9.22|9.08|9.28|9.04|9.3|9.48|9.28|9.02|8.63|8.29|8.25|8.8|8.55|9.27|9.94|10.22|10.21|10.78|10.89|10.56|11.13|11.54|11.05|11.03|11.41
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|48.1|46.91|47.94|46.66|45.97|45|49.5|51.95|53.09|53.03|55.13|56.5|55.63|55.8|54|53.24|51.76|49.87|50.33||51.09|50.9|50.94|50.79|50.86|50.82|50.81|51.88|53.84||55.21|55.65|56.07|55.55||54.99|54.4|54.56|54.62|54.58|55.88|54.14|53.87|53|52.21|51.46|51|51.56|51.99|51.91|51.47|51.65|50.12|50.04|50.02|50.01||50.18|50.44|50.48|49.79|46.6|46.87|46|44.66|43.64|44.25|44.13|44.59|45.33|44.38|42.39|41.51|42.48|42.32|42.32|41.33|41.73|42.63|42.83|44.3|45.8|45.37|45.62|45.28|46.38|47.32|47.35|47.53|46.94|47.19|47.73|47.55|47.99|48.78|49.21|48.57|48.33|48.34|48.11|47.99|47.23|48.08|48.21|47.43|47.71|48.28|47.3|48.29|50.04|49.66|49.47|50.69|51.85||51.83|52.3|52.09|50.79|51.3|50.3|51.8|50.62|51.57|50.19|48.97|49.5|50.16|51.47|51.5|52.34|54.23|55.15|55.15|56.5|56.41|57.62|59.1|59.3|59.52|59.52|58.51|57.52|57.29|57.07|57.49|56.77|58.91|58.91|58.42|58.73|56.45|56.79|56.62|55.64|56.08|55.67|58.25||59.33|59.76|58.39|57.495|56.21|56.04|55.65|56.26|56.47|57.95||58.3|57.46|57.95|57.7|57.06|58|57.16|55.21|51.39|52.86|53.5|53.07|52.6|54.72||52|50.39|49.54|51.06|50.4|50.99|50.06|49.44|48.19|46.9|47.04|47.29|47.31|46.38|46.67|45.56|46.75|47.84|47.88|47.82|47.44|47.03|46.61|47.31|47.38|47.64|47.27|47.44|48.61|48.71|49.055|49.32|50.4|50.55|48.9||49.4|49.5|52.24|52.12|51.83|52.24|50.81|51.32|52.08|51.98|52.54|52.38|52.88|52.6|53.58|51.29|51.55|53.03|50.202|52.54|52.74|52.27|52.51|53.7|53.83|53.38|53.5|53|53.27|51.86|53.82
01171|16371|/equities/insmed|R2000GROWTH|28.67|28.94|28.89|28.18|27.84|28.16|28.02|28.89|28.1|27.67|27.97|27.61|28.4|28.54|28.28|28.6|28.84|28.24|28.32||28.63|27.7|28.9|29.61|28.94|28.87|28.69|29.35|30.8||31.74|31.67|31.07|30.34||29.76|28.04|28.97|28.82|28.46|29|29.03|28|27.24|27.93|27.81|27.17|27.72|26.68|26.5|24.96|25.18|23.92|23.9|23.84|23.73||24.7|24.52|25.13|24.65|24.81|24.2|24.55|23.48|23.43|23.79|24.44|24.03|24.9|25.35|24.95|25.2|23.72|24.04|26|25.49|24.9|25.36|24.88|25.45|25.39|25.78|25.27|24.78|24.53|25.01|24.83|24.41|24.18|24.83|24.1|24.24|25.34|25.25|25.92|25.9|25.76|25.94|25.96|26.49|25.67|26.39|26.53|26.62|26.64|26.42|26.99|26.44|26.26|26.73|27.08|26.77|24.05||22.04|22.13|21.66|21.53|21.87|22.02|22.12|21.55|21.97|21.61|21.78|22.61|22.42|22.3|22.24|22.71|21.52|22.03|21.96|22.01|22.15|20.99|22.04|22.03|21.39|20.5|20.5|21.04|20.38|21.09|21.4|21.11|21.11|20.73|20.7|21.06|20.59|20.3|20.29|19.8|20.24|20.41|20.89||20.91|20.51|20.15|19.99|19.99|19.85|20.19|20.71|20.18|19.91||20.51|19.28|19.43|19.46|19.94|20.11|19.72|19.46|19.43|19.37|19.49|19.19|18.77|18.65||18.7|19.18|18.99|20.38|19.54|19.05|18.73|18.48|18.85|18.84|18.95|19.02|19.19|18.76|19.56|19.7|19.58|19.37|20.1|19.33|19.18|19.43|18.72|18.78|18.31|17.79|17.72|17.52|18|16.93|17.27|16.76|17.09|16.83|16.68||16.49|16.65|17.48|17.05|16.85|17.2|16.9|17.17|16.57|16.24|16.42|16.83|17.11|17.43|17.27|17.7|17.97|18.74|17.73|18.98|19.61|19.72|20.42|20.62|20.06|20.06|20.35|20.15|20.26|20.09|20.68
01172|1155092|/equities/sitime-corporation|R2000GROWTH|117.72|109.83|108.73|107.52|105.81|105.31|107.58|108.68|118.35|116.6|119.78|126|126.25|125.28|123|119.69|117.82|114.84|114.69||117.41|115.93|116.93|114.5|112.75|111.56|115.85|115|121.01||126.08|128.01|129.99|128.1||127.22|123.78|124.12|128.74|128.58|128.6|119.23|113|111.8|116.42|104.23|103.32|103.86|107.3|110.9|109.88|113|114.54|113.1|114.88|114.26||115.47|116.86|114.78|116.57|116.23|116.11|112.54|106.26|109.42|109.72|105.63|107.67|112.73|110.21|102.29|98.53|96.88|99.53|102.27|102.44|105.67|106.32|106.07|112.04|114.46|113.12|113.62|113.53|120.03|120.55|118.04|114.48|113.65|111.11|113.96|109.86|113.53|113.75|114.89|108.11|107.15|104.69|105.53|107.44|108.59|113.73|114.72|114.8|113.37|111.78|110.99|109.38|115.02|117.49|123.65|130.68|129.42||133.89|131.73|130.26|126.96|126.22|125.79|132.65|126.22|128.64|123.61|120.75|124.53|127.36|131.22|131.82|137.05|138.42|135.24|135.86|139.23|137.23|136.81|130.31|127.28|125.1|123.98|125.66|123.68|124.28|124.3|125.3|129.95|131.71|129.63|126.31|130.5|127.95|123.61|119.49|116.4|115.46|113.63|120.56||118.24|122.81|119.41|118.16|113.85|115.22|117.33|116.75|117.09|116.35||121.06|116.08|115.93|119.82|112.33|110.8|110.67|107.14|102.26|101.61|104.18|99.17|99.89|106.09||95.49|94.46|90.78|95.41|93.99|98.04|91.26|85.87|84.74|82.23|83.22|83.32|85.74|83.87|88.48|84.45|90.69|106.44|110.86|108.49|108.21|111.36|111.79|114.13|117.05|115.56|115.99|119.17|126.27|119.94|124.88|123.22|133.07|135.83|129.13||127.83|134.78|138.38|141.08|138.45|138.01|134.81|132.79|136.78|140.47|133.99|134.16|134.33|131.2|135.12|126.67|129.1|134|122.88|133.83|131.32|130.04|130|133.87|130.84|130|123.86|118.11|117.68|113.77|121.77
01173|1141594|/equities/phreesia-inc|R2000GROWTH|27.03|26.68|26.78|26.04|26.4|25.84|25.82|25.69|26.01|25.25|25.34|25.87|26.54|25.35|25.02|24.77|24.2|24.96|23.87||24.11|23.5|23.08|22.84|22.08|21.69|22.03|22.91|22.6||23.56|23|22.87|22.78||22.28|22.02|23.92|23.17|22.53|22.73|21.58|19.9|18.75|18.07|17.81|18.02|18.16|15.05|15.87|15.29|16.07|15.82|15.27|15.5|15.56||15.61|15.77|15.79|15.79|15.84|15.83|15.57|14.83|14.76|15.81|15.88|15.58|16.25|15.57|14.17|13.43|12.53|12.68|13.12|13.4|14.29|14.57|15.06|15.52|15.63|16.62|16.1|16.6|16.53|18.37|18.89|18.1|17.95|17.74|17.76|17.76|18.15|18.62|18.95|17.87|17.78|17.93|17.62|18.28|18.5|19.17|19.25|19.71|20.05|20.37|21.04|21.53|22.09|23.63|26.77|30.3|29.91||28.76|28.32|27.39|26.56|26.96|26.46|26.59|26.7|26.9|27|26.37|27.35|28.48|28.1|27.75|27.95|28.33|29.14|29.63|29.7|29.41|29.35|31.24|31.36|30.67|30.42|31.32|29.9|28.97|30.83|31.75|32.4|33.11|33.37|33.7|32.92|34.5|32.17|30.57|28.69|28.99|29.01|29.97||30.84|30.16|30.41|30.61|30.61|30.11|30.14|30.38|31.47|31.19||33.94|33.55|34.25|33.14|32.84|33.42|32.31|32.8|32.48|32.63|31.31|29.5|29.71|30.51||29.99|31.04|30|31.33|30.37|30.98|31.48|31.29|30.86|29.38|29.49|29.98|28.55|29.3|29.85|30.6|30.98|31.85|31.93|31.47|31.3|31.69|32.74|32.94|33.83|33.13|33.31|31.79|32.46|31.37|31.26|30.49|32|30.28|30.11||30.08|30.19|30.99|31.9|31.11|31.18|32.37|31.95|32.03|30.67|33|35.9|34.46|33.55|34.94|33.55|33.92|34.66|31.66|34.51|36.28|37.07|37.71|37.78|36.88|36.18|37|35.98|35.82|35.43|35.86
01174|20745|/equities/drew-industries-inc|R2000GROWTH|113.44|109.92|110.11|108.16|111.83|112.02|111.99|111.93|115.7|115.47|115.82|115.5|119.37|119.73|113.42|117.43|117.79|117.75|117.66||124|121.2|119.86|119.88|119.66|118.57|118.83|124.1|124.3||128.87|129.23|130.86|128.8||128.97|128.38|127.18|125.58|125.86|125.57|120|114.06|117.84|116.07|114.39|112.95|112.68|116.42|112.67|108.22|108.96|112.28|109.7|110.64|111.1||111.76|112.99|114.12|114.44|116.24|115.47|112.99|108.46|108.66|110.4|110.86|109.97|116.98|116|112|108.08|106.32|107.22|107.37|107.45|107.68|109.2|110.05|111.88|114.17|115.95|114.38|113.93|112.25|115.77|115.43|112.61|106.49|109.86|116.75|116.8|117.08|116.87|121.1|115.21|114.94|119.01|117.39|118.44|119.01|120|118.87|120.26|121.84|119.01|118.88|117.25|117.56|117.16|119.28|119.87|125.87||125.59|126.66|126.25|123.59|123.2|123.01|122.49|124.76|124.63|125|120.83|123.37|125.19|127.94|126.48|125.24|125.64|122.81|131.81|135.24|133.47|135.85|133.2|136|134.87|136.11|136.59|131.15|131.62|129.85|134.47|132.24|129.98|130.39|130.19|130|127.68|126.4|123.96|120.63|121.64|122.69|127.11||125.62|126.71|125.4|123.94|119.95|117.09|117.55|121.01|118.62|121.09||126.29|124.14|127.53|124.2|123.69|123.33|124.77|121|115.18|114.2|110.07|107.25|109|112.07||109.99|109.67|112.83|110.16|110.75|115.47|114.4|110.98|110.49|106.7|109.17|108.71|112.42|118|115.06|113.31|111.57|113.76|113.81|112.68|111.16|109.9|111.95|111.99|114.51|115.18|112.67|112.93|112.07|111.45|111.11|110.97|113.34|108.44|102.82||104|105.11|109.82|109.42|107.17|107.59|107.17|104.99|106.3|102.36|105.44|109.03|108.48|105.31|106.59|101.09|100.38|106.26|103.12|111.48|112.33|111.49|110.43|114.73|115.04|113.35|112.6|113.88|115.38|112.92|113.15
01175|15574|/equities/blackbaud|R2000GROWTH|80.67|80.15|80.55|79.54|79.73|81.74|81.38|83.67|83.68|83.51|84.48|84.32|84.7|85|82.56|81.98|81.29|79.8|81.57||83.68|82.7|81.25|81.62|82.01|82.82|84.16|85.33|85.91||87.68|87.23|87.5|87.02||86.49|86.86|87.67|87.12|86.71|87.33|87.39|86.49|86.59|85.9|83.38|82.61|83.4|80.11|77.33|75.24|75.26|76.03|75.21|75.23|75.12||75|74.32|74.13|73.2|73.26|73.7|73.98|72.63|72.48|73.27|73.04|73.42|73.13|72.24|71.84|69.81|65.3|65.79|66.08|66.63|67.6|68.1|68.24|69.13|69.1|70.19|70.28|69.76|69.04|70.13|70.01|69.8|69.36|68.79|69.29|68.15|69.36|70.26|71|70.72|71.36|71.78|71.74|72.09|72.45|73.49|73.55|73.03|73.66|73.11|73.2|72.54|73.14|72.69|72.48|75.13|75.63||76.28|74.89|74.42|73.46|72.86|70.89|72.84|72.81|72.85|71.74|71.37|74.29|73.84|74.46|72.84|72|73.26|72.87|72.94|74.04|74.25|74.05|72.76|75.02|74.13|74.8|75.67|74.9|73.87|74.48|76.29|78.53|77.87|77.45|76.8|75.58|74.68|74.77|73.73|72.72|70.98|70.65|70.66||70.75|70.72|68.96|68.41|68.62|69.12|69.62|70.02|70.92|72.04||72.84|72.62|73.8|73.61|72.87|73.3|73.54|73.86|73.69|75|72.7|73.04|72.09|73||72.4|72.01|71.67|72.46|71.88|73.04|72.24|71.14|70.45|70.43|69.86|69.95|70.25|69.65|69.8|70.02|68.69|69|68.48|68.93|68.49|68.24|66.37|66.53|66.58|66.54|66.36|66.82|67.17|67.91|69.11|67.26|67.78|67.91|67.72||67.55|69.07|69.4|68.8|68.15|67.3|65.5|63.56|65.21|56.66|56.41|58.08|58.17|57.37|57.87|54.86|54.89|54.3|54.66|55.69|56.01|55.95|56.22|56.43|56.18|55.74|55.65|56.35|57.42|57.28|58.04
01176|31051|/equities/m-a-com-holding|R2000GROWTH|82.37|81.27|80.34|81.21|80.27|83.06|84.53|87.24|88.84|87.51|89.17|91.91|92.18|93.15|91.56|90.28|87.43|85|84.23||84.53|83.68|83.36|83.1|82.25|82.53|83.58|89.13|91.95||94.33|95.21|95.51|94.52||94.42|92.94|93|93.44|92.8|94.01|90.97|87.96|87.41|86.73|84.54|84.88|85.92|84.62|84.88|83.59|83.89|84.49|83.97|83.85|83.93||83.29|83.27|83.05|81.11|81.15|82.13|80.04|76.44|73.05|73.82|73.8|73.74|75|73.53|71.98|70.6|69.89|71.3|71.63|72.52|73.72|74.09|75.03|76.78|78.8|77.78|78.85|79.91|83.28|83.17|82.95|82.74|80.53|78.46|81.35|80.89|81.35|81|82.42|80.58|79.13|78.12|77.74|77.2|76.6|77.62|77.45|77.4|79.44|79.66|78.55|78.75|80.09|80.5|81.05|83.3|82.83||84.98|82.62|81.24|80|81.68|79.66|79.62|77.51|73.39|71.92|70.94|73.45|75.93|76.12|73.85|74.1|76.19|75.78|76.33|75.5|74.97|68.69|68.63|69.38|69.15|69|69.09|67.55|65.91|65.35|65.35|65.69|65.51|64.05|65.7|67.65|67.55|65.92|64.57|62.12|61.92|62.13|64.5||65.69|64.56|62.47|62.44|60.86|59.26|59.33|60.2|61.35|60.61||62.12|61.45|62.04|62.46|60.42|60.87|60.83|59.63|58.87|60.33|61.89|60.06|59.16|63.5||58.97|58.48|57.55|59.17|58.76|60.05|59.67|57.73|56.69|55.68|55.86|55.43|54.8|54.31|56.37|55.6|51.21|57.26|58.53|58.37|57.88|59.09|59.6|62.43|63.28|62.72|62.41|62.42|64.27|62.94|63.72|63.77|65.22|66.25|63.24||64.67|65.79|70.19|70.63|69.33|70.02|68.7|69.83|70.72|70.25|71.07|71.77|71.98|69.27|70.67|67.91|69.48|70.61|68.98|71.77|72.77|71|70.12|71.58|70|67.7|68.8|67.51|67.82|66.27|66.68
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|24.5|23.8|23.99|23.49|23.63|23.75|23.77|23.83|24.53|23.84|24.02|24.52|25.14|26.09|26.09|26.27|26.39|25.83|25.85||25.84|26.5|22.67|22.84|21.32|21.33|21.02|21.4|22.82||23.59|23.57|23.99|23.93||24.07|24|24.06|23.92|23.07|23.42|23.01|21.7|22.37|21.94|21.75|21.72|21.95|21.92|21.63|22.93|22.33|22.04|21.46|21.56|21.29||21.44|21.9|21.7|21.3|21.74|21.99|22.23|21.77|20.58|21.51|21.6|21.58|21.55|20.87|20|20.14|19.94|19.88|19.92|20.23|20.44|19.98|19.39|20.25|20.6|20.65|20.5|20.76|20.56|20.93|21.43|20.2|21.47|21.1|21.8|21.7|21.97|22.38|22.53|21.9|21.98|22.11|22.35|22.8|23.15|23.7|23.67|23.57|23.2|23.48|23.58|23.55|23.46|23.5|23.5|23.89|23.74||22.72|25.71|24.96|24.42|24.43|24.18|25.14|24.16|24.13|23.63|23.11|23.84|23.89|24.02|23.79|23.67|24.09|24.23|24.2|24.73|24.92|24.17|24.65|25.54|25|24.86|25.63|24.15|23.95|24.32|24.43|24.35|24.37|24.11|24|24.83|24.4|24.69|22.89|21.71|21.89|21.91|22.34||22.31|22.38|21.99|21.88|21.69|21.25|21.5|21.69|22.02|22.25||23.205|22.58|22.84|22.56|22.29|22.59|22.25|23|22.1|23.06|23.65|26.94|26.6|27.18||26.43|27.97|27.76|28.71|28.68|29.4|29.11|29.21|29.12|28.91|29.48|29.62|29.69|28.84|28.69|28.43|28.22|29.08|29.71|29.85|30.52|31.6|31.58|32.1|33.78|33.8|34.24|34.18|34.68|33.93|33.1|32.89|33|32.07|31.8||31.58|33.46|34.27|34.5|33.1|32.92|32.1|32.07|31.73|31.56|32.29|32.61|31.38|31.84|31.95|29.87|27.41|28.91|26.59|28.28|29.87|30.28|30.62|31.02|30.16|29.07|29.79|29.35|29.26|28.48|30.42
01178|21052|/equities/brinks-comp|R2000GROWTH|81.64|79.64|80.34|79.14|79.72|81.2|81.07|82.25|82.09|82.63|83.09|83.29|84.15|84.23|82.86|81.78|81.33|79.17|80.4||83|82.17|82.41|82.78|82.91|82.33|83.28|85.6|87.63||88.71|89.08|89.35|88.06||88.91|88.6|87.07|87.05|87.83|88.33|87.94|84.94|85.39|85.05|85.16|84.19|83.47|83.22|81.92|79.1|78.53|79.06|78.49|77.99|77.07||77.48|77.84|77.39|76.39|76.26|77.25|75.7|73.98|73.24|74|74.27|71.69|70.58|70.32|66.9|66.53|66.71|66.43|66.29|68.32|68.41|68.02|67.65|68.97|70.05|70.59|71.7|71.94|71.05|70.65|73.45|73.66|72.08|71.47|71.89|71.25|72.06|72.4|73.83|71.99|70.34|72.74|72.09|73.59|74.45|75.5|76.79|76.75|76.74|76.39|75.99|75.5|76.26|75.49|75.65|75.14|75.88||76.23|76.21|75.55|74.93|74.9|74.46|73.26|72.62|72.72|73.31|71.5|72.13|72.49|72.21|71.51|71.89|70.95|68.68|73.9|73.09|72.49|72.48|72.36|72.86|71.8|71.12|69.85|67.87|67.28|67.39|69.14|68.79|67.96|67.6|66.74|67.24|67.02|67.14|66.06|65.43|65.73|65.33|67.97||67.37|69.02|67.88|68.97|69.53|67.91|70.48|71.22|71.46|72.19||73.39|72.19|73.2|72.2|71.81|71.78|70.55|71.8|69.19|68.87|68|66.28|66.29|68.37||67.19|66.34|67.29|68.38|67.51|68.7|66.37|65.94|65.4|65.34|65.53|65.68|66|63.11|63.66|61.28|60.17|62.37|62.3|62.86|62.73|62.2|62.39|64.1|64.91|65.54|65.65|66.15|66.62|65.49|66.62|65.37|65.6|65.35|64.19||64.59|64.25|66.17|66.8|66.28|65.98|65.84|65.13|64.99|61.4|61.66|62.92|62.41|61.36|63.06|62.03|63|64.12|63.23|66.29|67.81|67.3|67.13|67.79|66.81|65.19|65.1|66.09|66.43|64.66|69.85
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|58.86|57.5|54.84|54.23|54.45|54.5|54.85|55.05|55.2|54.47|54.34|54.46|54.77|54.5|54.34|52.42|52.35|49.69|49.19||50.7|50.12|50.13|50.77|50.65|49.73|50.74|52.57|52.78||53.8|54.01|53.35|53.08||52.64|52.75|53.28|50.99|49.8|50.46|48.7|47.15|47.26|46.57|45.37|44.78|44.49|44.53|45.94|44.63|44.78|45.77|45.42|44.8|45.24||44.9|44.63|44.82|44.56|44.64|44.19|42.89|42.18|41.22|42.29|40.94|41.89|42.09|40.74|39.03|39.87|39.95|39.53|39.32|39.59|41.28|42.39|41.23|41.6|41.54|41.93|41.77|40.96|40.96|41.75|41.5|40.75|39.95|39.49|40.05|39.98|40.71|41.44|40.82|40.26|40.25|40.44|41.48|42.64|43.48|43.55|43.93|44.37|44.29|43.91|44.21|43.54|43.55|42.12|43.29|42.95|44.16||43.99|43.61|43.91|43.34|43.21|43.31|43.12|42.66|42.3|42.12|41.65|42.78|43.41|44.28|44.18|44.77|45.28|44.24|45.35|45.59|45.49|47.28|47.3|48.01|48.22|49.84|50.8|50.82|50.33|50.87|50.81|50|50.48|49.26|48.94|48.78|48.73|49.33|48.64|46.74|45.74|45.51|46.34||46.65|47.27|46.15|46.45|44.92|44.18|45.18|46.86|46.66|47.11||48.92|48.77|49.48|49.72|49.19|49.34|48.43|48.44|47|46.65|46.67|45.47|45.44|45.63||45.58|46.05|46|46.61|47.21|47.82|46.15|45.74|46.14|45.98|44.98|45.28|46.88|47.1|48.68|48.48|47.44|48.34|48.42|48.9|47.82|46.38|46.5|46.35|47.14|46.88|46.04|45.49|44.14|43.51|43.69|43.45|44.38|43.73|43.3||44|44.96|45.33|44.44|43.95|44|43.41|42.59|42.85|41.5|42.91|43.29|43.26|42.29|42.39|41.07|41.65|42.35|42.46|43.94|45.5|44.14|43.68|44.4|44.08|44|43.9|43.26|44.32|44.38|45.48
01180|15492|/equities/atricure|R2000GROWTH|32.37|32.83|33.17|32.91|32.97|33.09|34.15|34.05|33.99|33.13|33.79|34.23|34.41|34.77|34.28|33.12|33.61|33.34|34.48||35.46|35.14|34.19|34.23|35.79|32.52|33.77|35.07|35.41||36.63|36.9|37.19|37.31||36.15|35.2|35.87|35.56|36.1|36.59|35.54|34.23|33.47|34.15|33.43|32.98|35.14|36.28|36.7|35.38|35.5|37|41.63|41.8|41.49||42.26|41.66|41.76|42.1|42.47|40.61|38.2|35.88|35.55|37.04|37.71|37.78|36.98|37.38|37.93|34.43|33.8|33.74|33.94|34.52|35.51|35.78|36.27|35.35|35.97|35.52|36.4|36.92|36.49|38.76|40.89|40.21|41.39|40.83|41.13|41.81|43.18|43.46|44.52|43.19|42.48|41.39|40.99|41.71|41.62|43.68|43.3|44.63|44.71|44.36|43.39|43|41.95|43.55|44.78|45.48|45.35||45.53|46.09|46.55|46.33|46.25|45.72|46.73|48.19|47.4|46.43|47.63|49.69|51.94|51.5|51.7|50.88|51.7|52.3|54.67|57.22|56.69|56.63|55.83|55.31|55.29|55.05|57.82|56.75|52.97|53.93|54.49|53.5|54.36|53.44|52.88|53.21|52.36|51.08|49.85|48.25|48.55|47.98|48.72||48.78|49.97|49.47|48.69|48.87|47.68|48.6|48.76|48.65|47.58||49.9|49|48.6|47.34|47.03|47.92|48.63|48.56|47.03|46.64|46.31|44.99|45.78|46.86||47.01|47.66|47.95|49.17|48.24|49.36|48.38|49.21|47.52|48.25|48.16|48.77|48.65|47.35|48.22|47.75|47.98|47.12|44.68|44.31|42.5|42.33|41.54|41.06|42.09|42.2|41.93|41.59|42.99|42.61|43.21|42.51|42.25|41.15|40.28||41.22|41.07|41.7|41.45|41.47|41.18|40.94|40.39|41.14|37.69|39.14|39.4|39.35|39.35|39.39|38.73|37.83|38.32|35.7|37.19|38.13|38.06|38.66|40.1|39.4|38.26|38.43|39.38|40.17|41.17|42.77
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|60.39|59.62|60.52|60.54|63.37|63.54|67.95|68.25|68.8|66.44|65.95|67.4|66.51|67.18|64.86|62.17|60.71|58.87|61.71||62.94|62.15|63.05|63.37|63.79|62.21|62.89|65.73|66.06||69.17|68.75|69.25|67.94||67.2|66.9|67.23|65.32|65.3|66.3|62.285|56.66|57.14|56.42|56.09|55.49|55.75|56|54.15|51.25|52.09|51.05|51.28|50.18|50.34||51.44|51.34|52.13|51.05|51.5|51.73|50.11|46.68|47.41|48.9|50.23|50.8|51.31|51.11|47.76|47.02|47.24|47.13|47.78|46.61|46.02|47.03|46.57|49.18|49.09|50.09|49.05|52.28|52.79|52.9|53.67|53.7|53.26|53.55|52.61|52.07|52.49|52.14|52.9|51.06|50.87|49.48|49.26|49.35|49|50.71|50.28|51.23|51.74|52.31|52.75|52.49|52.75|52.35|52.93|54.94|56.45||56.78|55.52|55.23|55.78|55.09|55.21|55.03|54.89|57.63|58.16|57.53|58.24|58.05|58.53|60.41|59.13|59.34|58.49|57.54|58.11|57.97|58.17|58.07|59.73|59.15|59.71|60.08|56.89|57|58.21|52.94|48.47|47.1|44.4|43.05|43.25|42.5|42.2|41.7|41.41|40.54|40.58|41.64||41.41|42.13|41.52|42.53|42.05|41.38|40.75|43.34|44.47|44.67||46.43|44.56|46.09|44.79|44.36|44.17|45.87|46.15|42.95|45.01|42.57|40.73|41.68|42.47||42.11|42.87|44.59|45.4|44.49|45.68|45.92|42.28|42.38|41.98|42.44|43.25|46.01|46.48|48.27|46.55|45.22|47.53|49.86|50.5|50|48.63|48.66|50.63|50.57|50.33|50.76|50.44|51.66|50.4|52.86|51.58|52.92|52.3|51.53||51.01|51.98|54.21|54.5|53.82|55.45|55.69|54.64|56|52.54|55.41|59.03|60.1|57.63|58.72|56.79|53.56|62.31|57.44|63.19|68.2|69.51|70.99|71.28|70.97|72.4|73.47|74.1|74.5|73.71|73.41
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|67.9|67.78|68.2|67.84|67.52|67.75|68.01|68.5|68.04|67.93|68.28|68.35|68.31|68|68.17|68.54|68.45|68.25|68.6||68.79|68.9|69.03|68.92|68.955|57.33|56.92|59.55|61.62||63.45|63|61.97|62.6||60.78|59.86|59.93|59.36|58.31|59.91|59.32|56.13|56.73|56.75|57.63|57.21|57.9|57.43|57.34|55.8|56.92|57.19|57.61|56.3|57.75||57.44|57.91|56.26|57.55|56.79|56.51|54.13|51.14|51.14|53.5|53.63|53.28|54.44|53.99|52.45|51.32|51.02|50.26|50.23|50.39|52.11|52.88|52.41|52.09|54|53.5|54.11|54.23|50.86|55.86|59.42|58.21|57.84|56.17|56.05|55.32|56.84|55.85|57.63|55.94|55.27|55.02|54.73|55.49|58.2|58.78|58.63|58.85|58.97|60.64|59.19|61.18|58.54|56.3|57.89|56.94|57.36||57.67|58.46|56.57|55.63|56.69|55.28|55.1|57.4|57.42|59.64|59.28|61.21|62.51|60.81|58.08|56.61|57.71|57.72|58.47|60.34|60.05|59.9|60.95|59.97|61.22|58.06|54.87|54.74|54.39|53.82|50.77|51.46|52.07|51.04|51.75|51|50.24|50.51|49.98|49.12|49.19|49.23|50.9||50.4|50.62|50.31|48.04|50.18|49.4|50.52|51.1|51.68|51.45||53.32|50.88|50.54|49.61|50.36|51.72|50.67|49.45|47.9|48.2|49.81|48.34|47.9|48.97||49.81|50.89|51.24|51.96|50.65|52.14|52.22|52.93|53.5|54.07|55.28|56.88|56.95|54.89|52.45|51.1|51.28|52.93|54.34|57.37|56.39|57.36|58.25|59.5|60.32|59.75|58.52|57.12|58.5|57.24|57.84|54.5|57.96|56.71|56.04||56.74|55.37|54.83|54.78|55|56.52|55.39|57.39|57.04|56.46|56.01|60.64|59.43|58.07|55.96|53.01|51.87|53.72|52.17|54.46|54.23|55.68|57.21|57.1|59.75|60.8|59.39|58.59|58.07|57.19|57.43
01183|16538|/equities/liveperson|R2000GROWTH|2.71|2.63|2.69|2.62|2.69|2.62|2.83|2.95|3.05|3.03|3.08|3.08|3.2|3.03|2.94|2.92|3.11|3.12|3.38||3.73|3.65|3.46|3.81|3.65|3.56|3.6|3.65|3.79||3.76|3.6|3.51|3.49||3.47|3.33|3.42|3.34|3.34|3.45|3.38|3.24|3.3|3.45|3.27|3.22|3.16|3.11|3.13|2.84|3.02|3.03|2.88|2.89|2.89||2.91|3.15|3.22|3.21|3.25|3.19|2.94|2.72|2.7|2.73|3|2.99|3.02|2.8|2.62|2.64|2.49|2.5|2.53|2.37|2.55|2.5|2.55|2.64|2.68|2.83|2.72|2.82|2.92|3.1|3.23|3.14|3.19|3.28|3.36|3.52|3.85|3.94|4.04|3.94|3.96|4.1|4.35|4.48|4.42|4.5|4.32|4.4|4.42|4.26|4.26|4.19|4.17|3.96|3.92|4.2|4.15||4.27|4.06|3.91|3.81|3.98|4.03|4.19|4.04|4.11|4.35|4.07|4.29|4.51|4.73|5.02|5.53|4.87|4.94|4|4.24|4.06|4.23|4.5|4.74|4.78|4.81|5.06|4.8|4.67|4.86|4.92|5.01|4.63|4.48|4.84|5.35|5.14|5.33|4.4|4.19|4.1|4.25|4.55||4.46|4.63|4.54|4.57|4.44|4.36|4.36|4.2|4.1|3.73||3.64|3.3|3.42|3.5|3.58|3.57|3.56|3.72|3.44|3.51|3.69|3.65|3.77|3.95||3.77|3.99|4.37|4.48|4.38|4.53|4.29|4.16|4.39|4.31|4.68|5.45|4.95|4.28|4.43|4.16|4.2|4.3|4.7|4.64|4.49|4.7|4.52|4.69|5.04|5.05|5.2|5.25|5.49|5.28|5.07|4.79|4.8|4.64|4.48||4.19|4.5|4.46|4.43|4.17|4.24|4.15|3.77|3.68|3.77|4.18|4.03|3.86|4.15|4.09|4.84|9.11|9.37|9.28|9.9|10.54|10.76|11.43|11.55|10.39|9.33|10.09|11.11|12.61|12.8|13.78
01184|21089|/equities/skyline-corp|R2000GROWTH|79.55|77.43|79.94|75.5|70.22|69.25|69.58|69.9|70.9|69.3|69.9|69.08|70.65|72.03|70.89|69.54|67.73|66.87|67.36||69.82|68.08|68.6|69.31|68.53|67.96|69.76|73.61|73.35||74.85|75.43|77.11|75.11||74.07|74.48|73.92|72.94|71.58|73|70.57|66.42|66.65|66.25|65.19|65.17|64.6|63.83|62.01|60.28|60.99|60.6|59.37|59.88|59.68||59.46|59.46|59.61|59.05|61.12|62.37|58.62|55.29|54.41|56.51|57.22|56.4|59|57.54|56.3|56.86|59.1|59.58|58.16|57.69|58.33|59.36|59.36|59.29|61.62|62.31|60.91|61.65|61.36|63.58|64.37|61.98|60.02|59.65|60.69|60.67|62.23|63.02|65.1|62.29|63.32|63.74|63.75|64.81|64.77|67.44|68.13|69.67|70.62|70.16|69.76|69.63|70.37|70.78|70.65|71.39|72.64||71.97|71.72|69.47|66.47|64.45|63.97|64.9|63.78|64.55|64.98|63.41|67.8|68.73|66.4|65.8|66.23|67.81|67.66|66.81|67.52|66.17|65|66.8|69.26|68.69|68.12|69.31|68.52|68.59|68.09|68.59|70.03|71|69.84|68.53|68.16|68|66.09|64.12|61.24|61.97|63|65.47||65.6|66.72|64.44|65.14|63.11|62.27|62.25|63.09|61.76|62.29||64.74|63.16|64.48|62.95|64.5|63.94|64.78|65.06|62.2|61.8|61|58|57|58.61||64.06|65.79|65.76|67.03|66.89|69.91|69.21|70.79|68.91|69|70.95|70.52|72.07|74.44|74.16|73.37|74|74.01|73.81|73.7|72.08|71.03|72.19|74.79|75.06|75.96|74.17|73.37|72.44|69.95|69.75|69.56|70.09|69.58|67.64||68.11|69.61|72.91|74.95|74.59|73.5|71.36|67.81|68.66|67.29|68.48|68.3|68.37|67.01|66.33|63.94|65.29|67.66|65.26|68.48|69.67|68.88|69.03|70.05|69.87|67.35|68.24|68.81|69.01|66.5|69.53
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.44|6.345|6.46|6.36|6.4|6.46|6.48|6.59|6.46|6.51|6.48|6.48|6.37|6.28|6.3|6.41|6.51|6.56|6.9||6.9|6.8|6.85|7.03|6.74|6.4|6.56|6.43|6.62||6.6|6.64|6.65|6.68||6.63|6.42|6.51|6.38|6.42|6.35|6.25|6.11|6.08|6.03|6.33|6.34|6.38|6.53|6.57|6.55|6.65|6.59|6.64|6.76|6.7||6.62|6.72|6.74|6.74|6.81|6.68|6.68|6.6|6.6|6.64|6.71|6.94|7.43|7.23|7.1|7.09|7.14|7.04|7.22|7.02|7.12|7.08|7.12|7.17|7.2|7.37|6.78|6.75|6.71|6.63|6.56|6.7|6.53|6.29|6.03|6.08|6.1|6.42|6.5|6.38|6.32|6.11|6.08|6.12|6.15|6.21|6.4|6.52|6.59|6.77|6.74|6.61|6.74|6.57|6.59|6.59|6.715||6.84|6.7|6.62|6.59|6.51|6.43|6.46|6.48|6.7|6.6|6.48|6.5|6.32|6.39|6.43|6.42|6.61|6.73|6.41|6.55|6.61|6.31|6.36|6.36|6.46|6.35|6.4|6.2|6.29|6.22|6.35|6.29|6.25|6.02|5.84|6.11|6.13|6.03|5.98|5.91|5.77|5.94|6.05||6.03|6.02|5.75|5.64|5.55|5.51|5.37|5.42|5.44|5.5||5.52|5.23|5.37|5.32|5.16|5.28|5.28|5.23|4.88|5.1|4.83|4.73|4.84|4.9||5.11|5.14|5.2|5.34|5.27|5.48|5.03|5.14|5.19|5.02|4.78|4.71|4.81|4.77|4.9|4.73|4.67|4.67|5|5.1|5.05|4.85|4.83|5.03|4.94|5.03|4.98|4.97|5.17|5.28|5.17|5.19|5.3|5.19|5.05||5.1|5.13|5.07|5.19|4.91|4.98|5|4.82|4.85|4.63|4.85|5|4.98|4.76|4.85|4.62|4.705|4.86|4.79|5|5.41|5.34|5.35|5.4|5.35|5.32|5.3|5.47|5.57|5.19|5.14
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|50.79|49.49|49.93|48.76|48.21|48.67|48.77|49.97|50.15|49.32|50.05|49.73|51.13|51.37|50.66|50.16|50.5|50.15|50.49||51.76|50.78|51.06|51.42|48.96|49.32|49.1|50.4|51.43||52.27|51.86|51.7|51.58||51.88|50.38|50.29|50.62|49.98|52.01|50.84|46.82|45.53|46.46|44.87|44.37|43.64|43.96|45.66|44.66|44.97|45.62|45.73|44.12|44.12||44.14|45.19|46.67|47.64|48.07|48.8|47.87|46.27|46.42|47.4|47.09|48.38|49.78|49.47|51|46.96|48.08|47.65|47.46|47.39|47.94|48.26|49.18|49.18|49.76|49.76|48.03|48.47|47.33|49.09|52.07|50.5|53.3|51.58|51.87|51.74|52.52|52.49|54.31|53.2|53.38|53.75|54.45|55.78|56.82|57.39|57.71|57.85|57.21|57.32|54.62|54.42|54.02|53.99|54.46|54.43|55.54||55.75|56.25|55.78|55.59|55.83|54.78|54.61|55.57|55.14|54.32|54.23|54.94|55.13|55.41|54.51|54.6|55.33|56|57.03|57.09|56.76|57.35|58.34|58.24|57.83|57.77|59.41|58.055|52.54|53.09|53|52.58|52.92|52.45|52.43|52.26|53.02|53.72|51.91|51.04|50.07|50.61|50.85||51.1|51.47|51.08|49.46|49.38|48.61|49.67|50.35|51.15|49.39||48.98|48.49|48.47|48.06|47.4|47.4|46.98|47.2|46.32|46.45|46.08|44.42|43.66|43.86||44.3|44.66|44.53|45.78|45.67|45.43|46.04|46.87|47.06|47.1|47.16|46.83|47.34|46.87|47.58|47.95|47.24|45.24|47.49|47.67|47.68|48.08|47.69|48.28|49.69|49.71|48.63|47.7|48.01|42.91|43.32|42.54|43.38|42.96|42.69||43.72|42.59|42.72|43.54|42.94|42.55|42.19|42.41|42.2|42.26|43.75|43.66|43.86|42.9|41.66|41.35|40.83|41.75|40.84|42.81|43.78|44.31|45.44|46.05|46.64|46.02|47.2|47.99|49.13|48.68|49.08
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|190.15|190.58|191.22|188.9|188.68|189.19|192.01|199.07|196.13|193.9|197.2|197.32|199.36|197.76|197.53|194|194.18|193.29|198.95||203.1|197.17|195.92|196.66|198.85|196.52|202.86|210.06|211.25||219.08|219.13|219.27|214.94||213.2|215.42|215.28|209.14|206.63|205.07|200|190.96|190.96|190.13|192|189.98|189.54|184.68|181.76|180.25|177.93|177.87|177.52|174.91|175.72||174.49|175.67|175.87|172.8|174.01|175.45|171.33|161.76|160.35|164.59|162.18|164.05|159.79|159.99|142.81|142.73|141.92|141.06|139.36|140.15|140.65|146.47|142.96|146.73|143.48|145.34|144.26|146.38|148.95|152.8|152.83|155.5|155.2|156|157.35|157.33|156.5|159.01|164.14|159.8926|160.6|162.2|160.35|159.8|161.44|166.16|168.87|169.5|168.4|168.3|166.54|167.34|168.44|168.1|170|172.01|178||178.67|173.71|168.86|166.99|168|165.43|162.03|165.03|166|165.73|164.68|170.31|168.07|168.34|168.37|174.2|173.02|181.33|176.68|183.11|185.58|187.39|183.31|198.835|199.21|198.89|198.61|195.6|193|195.68|198|193.2|197.13|199|196.3|197.9|199.94|200.98|201.32|195.6|192.71|192.16|196.26||194.69|196.55|190.65|189.2|189.08|187.68|183.62|191.51|186.99|189.91||197.43|190.38|198.59|201.6|200.24|204.46|202.96|205.41|198.09|199.41|196.2|189.88|192.87|196.07||194.11|197.39|197.09|205.96|210.39|210.39|202.43|201.55|201.08|203.41|205.72|206.31|210|209.73|214.09|193.11|185.26|181.47|185.79|185.99|184.17|181.7|185.06|185.74|189.16|186.54|196.8|192.45|197.64|198.44|198.79|196.9|200.56|197.95|192.79||192.38|187.17|192.95|197.15|195.28|194.74|194.24|187.44|189|180.46|184.31|186.4|188.38|178.47|182.08|176.79|181.49|187.51|181.2|191.25|196.56|192.2|195.85|199.6|199.67|196.08|194.45|194.92|198.59|186.67|197.84
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|117.57|116.25|116.14|116.25|115.99|115.11|115.8|118.56|118.51|116.73|116.45|117.16|119.37|119.49|118.04|114.45|114.37|111.08|114.93||118.07|119.44|119.46|120.99|121.5|122.44|127.96|131.59|131.43||133.99|134.11|136.01|137.35||137.29|134.69|135.28|132.18|131.91|133.93|130.83|126.41|130.5|130|126.86|127.67|130.36|132.86|130.3|129.83|130.05|132.46|131.9|132.47|132.51||132.66|131.52|131|131.77|132.11|129.88|126.64|124.45|122.63|122.41|120.83|117.58|118.65|119.89|121.53|121.98|122.22|121.16|123.36|117.56|122.04|123.42|123.75|124.39|126.06|126.11|125.3|125.05|126.23|130.4|129.98|128.22|127.66|129.54|130.67|130.16|129.96|130.68|133.93|129.87|130.23|133.55|134.31|138.18|136.62|139.15|138.91|141.44|138.37|134.89|132.58|131.05|132.91|135.39|136.29|137.09|146.05||145.3|144.05|139.93|137.53|136.89|139.33|135.42|136.71|137.33|136.2|138|141.96|144.32|145.75|148.2|152.18|150.29|149.29|151.04|152.83|155.62|158.19|165.16|168.86|167.16|168.16|170.88|169.74|169.45|168.81|171.61|170.99|170.19|170.76|171.94|169.13|169.27|165|162.58|162.19|161.15|159.77|163.03||160.9|161.9|158.83|156.93|157.02|156.89|156.24|159.59|156.56|157.24||159.5|157.21|158.13|157.67|158.93|156.9|154.58|154.16|151.11|155.18|156.28|156.97|157.73|161.12||156.65|154.63|158.46|157.15|160.65|163.45|160.79|157.2|156.85|156.44|156.6|156.74|160.76|159.94|164.1|163.39|163.62|159.99|158.56|160.42|167.04|155.14|156.1|157.45|158.13|159.87|159.25|160.28|161.67|160.47|160.15|159.72|161.25|161.4|158.38||157.82|158.59|162.2|162.82|165.08|155|152.24|149.49|152.52|151.49|151.64|153.18|154.19|150.82|151.51|149.22|154.11|155.12|152.51|159.6|162.39|160.67|155.51|157.65|153.43|153.2|153.16|148.46|150.65|146.25|146.71
01189|50936|/equities/cryoport-inc|R2000GROWTH|15.84|15.6|15.65|14.72|14.86|14.92|14.54|14.97|15.78|15.12|15.15|15.15|15.29|15.06|14.65|14.39|14.4|14.13|14.29||15.13|14.65|15.53|15.92|15.42|15.31|15.15|15.12|15.38||15.88|16.01|16.05|16.04||16.34|16.05|16.33|15.8|15.84|16.79|16.34|14.69|14.93|15.2|14.66|14.51|14.99|15.48|14.72|13.88|13.9|13.91|14.14|14.56|14.1||13.79|13.72|13.68|13.55|13.17|13.2|11.85|11.29|11.24|11.41|10.47|9.74|10.19|9.96|9.82|9.75|9.35|9.35|10|10.12|10.7|10.28|10.81|11.64|11.73|12.29|12.07|11.85|11.96|12.68|12.75|12.22|11.95|12.09|12.42|12.96|13.04|13.66|13.85|13.2|13.54|13.54|13.4|13.69|13.77|14.52|14.04|14.5|14.79|14.88|14.02|12.38|12.93|13.14|13.51|13.83|14.01||14.21|14.28|14.47|14.02|14.3|13.95|14.49|14.62|14.39|13.54|13.45|12.99|13.08|13.43|13.34|13.28|12.39|13.36|13.31|14.15|14.21|15.1|15.31|15.86|16.26|16.43|16.55|15.98|16.05|16.09|15.93|16.62|16.13|15.02|14.3|14.6|14.6|19.36|17.97|16.57|16.32|16.4|17.25||17.23|17.71|17.25|17.37|17.42|17.9|18.5|19.98|21.3|21.6||22.3|21.98|22.58|21.85|20.57|20.02|21.39|21.84|20.16|19.51|18.52|18.43|18.51|18.92||19.07|19.35|19.93|20.38|20.25|20.29|20.34|19.62|20.07|20.03|21.88|21.214|22.6|21.99|23.95|21.95|20.94|19.94|21.02|21.01|20.77|21.26|20.48|21.74|22.31|21.41|20.87|20.19|20.54|20.14|21.12|20.48|20.99|21.4|20.95||21.02|22.55|23.37|23.77|22.82|23.07|22.06|22.17|23.17|21.34|21.88|23.06|22.92|21.61|22.57|21|20.73|20.95|18.79|21.32|22.74|22.32|22.25|23.51|22.74|21.94|21.67|21.77|22.79|23.98|20.1
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|7.41|7.3|7.34|7.46|6.97|7.13|7.38|7.53|7.68|7.47|7.68|7.64|7.86|7.73|7.61|7.37|7.4|7.14|7.44||7.71|7.58|7.51|7.74|7.71|7.77|8.21|8.34|8.39||8.42|8.53|8.38|8.3||8.39|8.16|8|7.72|7.54|7.66|7.23|6.66|6.69|6.79|6.73|6.63|6.62|6.69|6.59|6.4|6.46|6.55|6.32|6.28|6.32||6.16|5.86|5.91|5.94|6.15|6.01|5.98|5.73|5.78|6|5.25|6.38|6.36|6.38|6.04|6|6.04|6.19|6.21|6.25|6.41|6.49|6.28|6.46|6.58|6.6|6.56|6.58|6.62|6.86|7|7.04|6.95|7.04|6.86|6.92|7.07|7.29|7.29|7.09|7.03|6.95|6.98|7.2|7.25|7.59|7.63|7.84|7.99|8.08|8.08|7.91|8.05|8.15|8.07|8.33|8.18||8.32|8.52|8.52|8.32|8.36|8.45|8.51|8.36|8.34|8.53|8.33|8.35|8.19|8.22|8.23|8.14|7.88|6.9|10.31|10.25|10.57|10.9|10.93|11.26|11.36|11.36|11.35|11.13|11.27|11.25|11.45|11.48|11.58|11.2|10.84|10.77|10.62|10.6|10.3|9.99|10.06|10.26|10.53||10.48|10.63|10.3|10.21|10.08|10.07|10.16|10.26|10.25|10.46||10.88|10.63|10.87|10.85|10.55|10.76|10.74|10.89|10.46|10.48|10.51|10.18|10.12|10.32||9.87|10|9.65|9.91|9.67|9.76|9.54|9.48|9.53|9.57|9.59|9.44|9.44|7.36|7.34|7.02|7.22|6.92|6.93|7|6.84|6.79|6.65|6.7|6.9|6.92|6.87|6.93|7.03|6.87|6.78|6.8|7.15|6.96|6.76||6.78|6.83|6.98|7|7.09|7.24|7.14|6.93|7.28|6.845|6.9|7.05|6.9|6.7|6.75|6.65|6.46|6.72|6.46|6.67|7|6.93|6.81|6.92|6.92|6.73|7.16|7.18|6.53|7.125|8.51
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|33.57|32.71|33.28|32.43|32.68|32.74|33.28|34.63|34.67|34.99|35|34.12|34.12|33.92|32.74|32.56|32.52|31.81|32.2||33.55|32.93|32.49|32.66|32.69|32.31|32.73|33.9|34.55||34.46|34.55|34.62|34.18||33.9|33.75|33.97|33.22|33.05|33.57|32.67|31.91|31.88|31.95|31.59|30.95|31.19|30.73|29.71|28.98|29.31|29.61|28.9|28.9|29.35||30.01|29.57|29.59|29.36|29.69|30.15|29.49|28.25|28.73|29.15|29.01|28.42|28.57|27.9|27.79|26.04|26.04|25.58|25.57|25.76|25.9|27.06|27.13|27.93|29.09|29.4|29.35|29.2|28.55|29.57|29.71|29.29|28.28|28.44|28.65|28.19|28.74|29.11|30.06|29.32|29.21|29.51|28.97|29.12|28.62|29.07|28.67|29.31|30.84|30.72|30.53|30.3|30.51|30.55|30.13|30.04|30.94||30.72|30.37|30.34|30.19|29.79|29.15|29.11|28.5|29.55|29.28|28.94|30.28|30.68|30.67|31.09|31.73|32.7|32.72|32.37|33.57|33.09|35.32|34.39|34.27|34.61|34.88|34.92|33.84|33.66|33.3|34.29|34.36|33.47|32.1|31.91|31.62|31.56|32.14|31.21|30.68|30.6|30.46|31.6||31.04|31.74|31.5|31.11|30.67|30.55|30.88|32|32.38|32.4||32.89|33|33.78|34.31|34.28|34.54|34.54|34|32.09|32.59|31.18|29.98|30.38|30.97||30.4|31.55|31.59|31.4|32|33|31.89|31.58|31.97|31.07|31.12|30.86|31.48|31.24|31.5|30.33|28.21|26.61|26.63|26.5|26.44|26.08|24.72|23.61|23.31|23.24|23.12|23.42|23.93|23.9|23.96|23.85|24.34|23.88|23||23.25|23.35|23.77|24.55|23.58|23.77|22.91|23.08|23.79|22.87|22.87|23.6|23.16|23.44|24.39|24.22|23.99|25.04|25.31|26.35|26.96|27.11|26.92|27.7|27.13|25.92|26.71|27.28|29.45|26.27|24.01
01193|15676|/equities/cogent-communications|R2000GROWTH|75.23|75.5|74.48|73.85|73.54|75.02|77.15|77.46|76.4|76.32|75.73|77|78.95|77.25|75.8|74.3|73.67|74.34|73.53||73.25|74.53|72.58|74.01|74.49|73.88|75.79|76.49|75.53||75.83|76.01|76.45|75||74.72|72.42|73.07|72.68|72.07|72.45|71.65|69.65|69.81|68.76|68.33|67.17|65.84|66.59|65.2|63.83|64.14|64.5|66.02|66.03|66.17||66.37|67.2|65.17|67.09|66.31|67.24|64.99|65.25|67.23|62.3|66.2|66.25|66.7|66.53|66|64.97|65.17|63.92|64.5|64.21|65.06|64.21|62.87|64.81|64.31|65.39|64.12|63.32|62.9|65.02|65.95|64.11|61.61|60.89|61.35|61.53|59.22|61.63|63.87|64.2|63.86|64.76|65.3|65.74|65.41|66.6|66.27|65.86|67.02|67|66.6|66.06|67.73|68.19|68.39|69.65|71.26||70.71|70.71|69.55|68.83|69.68|68.91|67.99|68.11|69.83|69.96|70.99|70.3|71.37|70.38|69.58|67.52|59.96|58.18|58.43|58.95|58.18|59.46|59.91|61.24|61.31|61.76|60.44|61.02|62.07|62.06|62.36|63.63|63.18|63.35|63.39|65.42|64.89|66.53|64.65|64.76|64.87|66|67||67.21|67.76|67.09|66.83|65.63|64.49|64.85|65.24|65.48|65.39||65.49|65.15|64.44|63.55|63.02|62.6|61.98|62.13|61.38|62.59|61.65|61.86|62.73|63.37||61.15|61.3|61.8|61.97|62.69|63.17|62.27|62.54|63.14|63.92|63.92|65|64.91|65.01|66.01|69.71|72.01|71.29|69.37|69.38|69.02|66.73|68.51|67.85|67.46|67.56|68|69.62|70.38|69.31|69.32|68.62|66.96|65.22|64.27||64.34|63.41|63.33|63.59|62.76|62.07|61.17|60.42|59.88|60.27|61.34|62.35|63.99|62.13|62.12|60.88|61.02|62.21|60.44|60.65|61.77|62.74|64.44|64.08|64.49|64.7|64.43|64.66|63.43|61.52|66.51
01194|44409|/equities/lgi-homes|R2000GROWTH|119.58|116.88|116.18|118|117.58|118.64|119.44|120.57|119.17|117.11|118.84|118.16|120.19|125.21|127.48|125.31|122.78|119.35|122.18||127.81|127.49|125.72|125.35|125.51|123.78|125.82|129|131.12||133.97|134.92|134.46|133.27||134.01|132.02|128.81|126.83|127.07|132.9|126.56|114.46|118.23|119.62|120.04|121.34|122.44|122.66|120.61|117.78|119.44|120.59|117.97|120.03|119.48||119.53|119.85|121.37|122.71|123.08|124.53|118.06|111.21|110.04|110.18|110.64|109|109.81|109.56|102.25|94.08|91.28|88.75|88.75|85.63|87.53|89.73|87.35|88.52|91.05|93|92.65|95.11|93.97|98.09|98.09|96.46|94.84|91.94|98.64|97.78|98.79|101.26|102.4|99.08|101.1|101.83|103|104.54|105.36|111.94|110.59|113.19|116.7|116.87|118.05|120.66|119.88|121.69|119.3|117.75|124.09||124.39|124.32|119.68|116.5|117.42|117.58|118.25|116.55|116.51|118|117.34|128.5|133.79|134.07|132.11|131.9|137.02|136.18|136.25|134.7|130.47|138.36|138.01|136.46|137.47|133.24|135.4|135.99|135.43|134.65|137.83|141.91|139|139.5|137.1|135.41|134.78|131.18|129.9|124.18|121.52|126|132.13||134.91|132.7|131.75|132.25|128.71|128.83|127.76|129.06|130.51|129.74||132.37|129.42|134.5|132.04|128.63|129|129.97|128.57|118.65|119.8|115.83|113.6|116.3|116.27||115.32|115.37|114.2|117.59|121.29|124.74|122.53|120.3|118.39|117.82|120|116.57|117.36|114.87|114.51|115.85|116.45|115.18|116.61|118.14|114.48|114.06|115.61|115.24|113.91|113.97|114.58|114.09|111.93|109.07|109.83|111.71|113.87|109.82|107.3||110.12|111.38|113.67|113.11|110.58|113.15|113.21|110.84|114.26|110.72|107.3|107.48|107.37|106.79|106.4|103.95|102.78|103.37|98.06|103.51|104.79|102.55|103.86|107.17|104.44|102.71|104.24|103.31|106.16|104.1|104.11
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|236.1|232.21|228.05|224.07|228.52|222.45|219.05|222.16|212.65|207.21|206.09|203.24|205.84|210|207.23|205.78|204.55|200.22|201.62||207.85|202.54|198.99|196.67|196.46|196.68|195.76|200|204.38||205.83|207.58|209.09|208.3||208|208.65|206.97|205.74|204.74|206|204.86|198.09|196.61|194.97|188.5|187.61|189.1|188.13|191.83|192.6|191.9|191.44|198.05|198.99|198.48||194.06|192.96|195.46|194.66|200|200.66|193.42|186.29|186.95|186.16|187.43|186.27|187.26|190.08|189.11|181.49|180.28|178.69|166.98|152.57|153.12|155.46|153.52|154.58|158.6|162.63|159.68|160.32|165.56|168.93|170.13|170.67|168.03|164.89|166.17|165.53|164.86|169.97|177.78|172.73|171.39|171.49|170.37|170.34|177.8|182.67|183.89|186.92|187.98|189.63|187.27|187.85|188.6|188.1|187.83|185.23|184.25||185.45|183.91|184.68|180.77|182.8|180|181.86|180.24|175.91|176.56|172.94|178.89|178.83|177.68|177.08|176.44|178.01|180.12|180.02|177.32|177.39|175|172.07|173.35|175|169.16|170.12|166.43|166.19|165.24|167.36|169.7|169.66|165.95|163.83|167.11|165|166.03|163.25|159.42|159.77|160.37|163.47||164.2|167.53|160.72|162.75|160.19|160.52|160.55|164.16|159.77|161.53||164.9|160.15|158.34|160.58|158.89|157.91|157.35|158.81|151.82|153.1|150.14|147.41|150.23|150.96||150.73|145.36|147.2|150.06|151.26|155.5|151.59|151.04|150.17|150.39|150.01|148.82|150.36|147.56|152.01|149.9|148.42|150.89|147.27|149.21|148.61|133.24|130.4|132.61|136.62|137.23|133.61|132.88|133.65|132.29|131.38|131.08|130.76|130.78|128.66||131.6|138.57|147.32|145.82|143.32|144.59|143|139.06|139.13|133.81|140.07|140.66|141.44|136.1|137.74|134.16|137.54|140.6|138.35|145|148.85|149.59|151.5|150.69|147.83|146.56|146.4|147.19|147.8|140.43|127.33
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|91.15|89.95|90.5|90.85|92.53|93.54|93.63|96|95.74|94.57|94.36|95.08|97.04|97.77|95.26|92.43|92.44|91.69|92.75||95.87|93.92|94.26|94.79|94.14|93.94|96.64|99.49|99.98||101.96|101.49|104.57|101.38||100.51|99.95|100|99|98.59|98.4|96|88.26|88.5|87.5|85.59|85.16|85.63|86.58|83.5|81.25|81.44|81|79.27|79.95|80.2||80.38|80.2|78.61|79.26|80.42|79.91|77.29|74.84|75.74|77.96|78.4|79.22|81.17|79.24|75.84|71.65|70.61|70.88|72.07|71.03|71.97|71.93|73.37|75.68|76.59|77.97|76.99|76.39|75.67|75.8|77.19|75.12|72.9|71.8|72.54|72.79|73.61|75.25|74.58|75.9|80.26|80.8|81.16|81.8|84.05|85.81|85.8|87.22|86.3|86.42|86.68|89.1|88.73|88.31|87.54|85.78|85.45||87.75|83.89|78.25|77.28|77.4|77.11|78|76.27|77.12|76.08|77.64|79.38|80.24|80.68|82|81.2|82.32|82.18|80.45|78.97|78|76.03|76.75|78.72|77.27|75.39|78.31|77.24|79.13|78.93|79.36|80.5|79|77.17|75.62|75.79|76.64|77.67|73.54|72.56|72.68|72.69|74.25||73.01|73.3|72.74|74.6|73.47|70.59|72|74|73.57|74.5||74.52|72.39|72.63|71|70.68|71.22|71.18|71.32|67.67|68.5|66.73|66.03|66.75|68.18||66.79|67.79|69.55|69.67|67.9|71.42|70.26|69.07|69.8|69.57|70.78|71.44|71|71.38|69.17|69.01|67.37|67.98|68.49|68.17|67.8|64.98|66.1|68.12|69.1|69.3|69.28|69|72.15|70.87|72.5|72.25|73.92|72.56|72.4||72.32|72.34|76|76.31|75.04|75.47|76.08|75.28|76.89|73.41|75.04|78.55|79.92|80.51|81.69|82.07|80.77|83.56|79.47|82.68|86.53|86.23|85.54|87.64|87.13|84.03|87.16|85.93|83.7|83.5|84.4
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|68.84|67.17|68.97|67.17|67.15|66.81|67.95|66.65|68.33|68.52|68.73|71.59|72.02|72.23|70|69.94|69.52|69.01|71.81||74.2|73.56|74.46|74.4|74.15|73.11|75.64|78.53|79.29||81.65|82.02|82.6|81.6||80.76|79.55|78.42|78.41|77.86|79.88|76.62|72.4|73.68|72.17|70.68|68.62|68.77|68.83|67.6|66.24|67.78|68.26|67.15|68.52|68.75||69.45|70.03|68.91|69.33|69.98|68.61|66.13|62.18|61.91|62|68.06|68.19|70.09|68.27|66.74|64.94|67.04|69.48|70.39|71.04|72.24|72.44|74|75.83|77.07|77.04|77.54|77.91|80|80.39|80.06|79.91|79.63|78.94|79|79.42|79.4|78.82|79.51|76.5|75.71|75.67|74.78|75.23|74.46|76.2|76.8|76.7|77.98|77.58|77.03|78.61|78.98|78.47|79.5|80.2|82.2||82.41|80.98|81.48|80.17|80.83|80.21|83.15|81.77|82.53|81.8|79.35|80.25|79.17|79.55|79.19|79.95|81.77|81.3|85.9|86.71|89.38|88.37|91.73|93.47|92.95|93.95|93.36|91.18|90.6|91|90.8|92.29|95.71|95.77|93.61|94.27|92.42|92.01|89.26|87.84|88.58|87.83|91.76||92.62|92.02|90.69|89.49|87.66|85.9|89.02|90.81|91.21|92.74||94.37|92.78|94.7|95.82|92.15|92.56|92.83|89.91|87.04|90.26|92|90.3|90.55|96.37||92.84|89.45|90.32|94.51|94.8|94.23|92.9|90.75|88.75|86.51|87.16|86.39|82.6|82.75|85.69|84.06|82.76|83.12|82.32|79.84|79.49|78.77|79.93|82.28|83.27|83.85|83.59|85.06|86.13|84.4|85.31|84.77|86.59|87.26|84.21||84.71|86.63|91.49|92.36|91.28|92.4|89.79|87.78|90.57|90.69|90.54|90.81|91.46|88.62|90.73|87.6|88.99|91.25|86.78|90.68|91.88|89.97|90.73|94.07|92.64|91.24|92.11|91.35|92.51|89.94|91.96
01198|1077150|/equities/exp-world|R2000GROWTH|12.05|12.25|12.4|12.03|12.27|12.66|12.57|12.51|13.13|12.83|13.06|13.09|13.73|13.71|13.12|12.97|12.96|12.78|12.93||13.91|14.09|14.24|14.23|14.47|14.49|14.611|15.48|15.13||15.66|15.67|15.47|15.24||15.33|14.9|15.59|14.3|15.07|16.58|16.38|14.19|14.56|14.56|14.39|14.08|13.35|12.96|12.82|12.02|12.7|12.89|12.13|12.21|12.4||12.51|12.63|13.19|12.96|13.26|12.76|12.18|12.09|12.01|13.47|13.46|13.24|14.16|13.91|13.82|13.03|14.55|14.55|14.29|14.36|14.22|13.92|13.24|13.37|13.41|14.08|13.99|14.38|14.8|15.41|15.09|14.68|14.38|14.34|14.55|14.46|15.52|16.12|16.55|16.52|16.69|16.49|16.47|16.83|16.64|17.38|17.2|17.29|17.54|17.8|18.82|18.75|19|18.98|18.88|19.5|18.79||19.51|19.41|19.34|19.39|19.6|19.51|19.88|19.48|19.59|19.43|19.49|21.69|22.4|22.46|22.5|22.36|23.89|24.69|24|24.69|25|23.55|24.81|24.64|24.12|23.12|23.86|23.38|22.56|21.7|22.82|22.025|21.89|22.79|24.13|24.79|24|22.65|20.7|18.78|19.04|18.85|19.99||20.24|20.74|20.5|19.39|18.49|18.4|18.67|19.28|19.55|19.4||19.7|19.25|19.73|19.34|20.74|20.34|18.23|16.66|15.5|15.81|15.83|15.3|15.22|15.59||15.28|15.83|15.3|15.13|14.44|14.75|14.09|13.52|13.23|13.19|13.42|13.32|13.37|12.89|13.1|12.83|12.93|11.88|11.45|11.68|11.38|11.23|11.32|11.53|11.86|11.9|11.78|11.85|12.53|12.38|12.68|12.31|12.6|11.94|11.63||11.85|12.03|12.51|12.53|12.28|12.4|11.93|11.52|11.92|11.4|11.33|11.81|11.62|11.73|11.97|12.17|11.84|12.25|11.15|11.01|11.51|11.64|11.94|12.41|11.98|11.44|12|12.61|12.75|12.53|13.62
01199|17485|/equities/vicor-corp|R2000GROWTH|42.9|39.58|38.41|37.75|38|38|38.05|37.88|38.36|37.92|37.38|38.01|38.86|38.2|37.53|38.35|38.38|36.77|38.03||38.96|38.81|38.77|38.38|38.36|38.12|39.22|41.01|43.99||46.38|46.15|46.35|45.41||44.73|43.35|43.43|43.21|43.23|43.63|42.06|38.91|38.64|38.45|38.6|38.26|37.95|38.13|37.78|36.45|37.84|37.21|36.64|37.57|37.68||38.24|38.82|39.25|39.13|38.73|39.22|38.09|36.43|36.3|38.46|38.8|38.7|40.57|39|37.46|38.98|39.79|40.91|40.82|39.27|39.01|53.29|51.21|53.5|54.65|55.16|53.52|54.02|56.29|58.58|58.96|57.04|56.29|56.13|56.69|56.78|57.5|58.94|59.35|57.74|57.26|57.8|57.6|58.08|57.38|59.54|59.34|58.42|60.05|61.14|63.01|62.59|63.99|64.09|65.53|67.6|68.42||67.94|68.58|68.29|67.41|68.49|67.98|72.39|67.98|69.07|67.51|67.57|70.65|74|74.94|75.31|76.16|77.56|77.85|76.05|77.52|75.85|77.78|84.94|90.65|94.9|95.29|95.238|77.4|59|58.61|59.55|59.4|59.7|59.49|58.17|58.39|55.44|55.62|53.28|53.31|53.84|52.69|54.5||54.25|54.98|55|55.87|55.36|54.62|52.01|53.25|53.85|54.31||57.4|58.48|60.26|59.76|57.5|58.63|58.15|56.45|54.36|56.13|58|55.66|59.8|62||54.25|49|48.02|49.66|48.68|49.91|48.56|46.17|44|44.26|43.72|43.34|43.65|42.74|44.91|42.07|41.36|41.8|42.68|42.94|42.83|43.89|43.99|42.03|42.3|42.78|42.53|42.59|45.52|44.23|45.55|45.56|46.12|45.67|45.39||44.89|46.11|47.14|46.59|46.71|46.52|44.27|43.47|44.08|43.27|44.21|43.43|43|41.86|42.59|42.08|42.62|44.95|41.99|43.93|44.13|42.99|42.71|45.74|47.32|46.61|46.69|44.72|41.35|43.15|57.87
01200|1052244|/equities/cargurus|R2000GROWTH|23.65|23.3|23.8|23.8|23.73|23.61|23.36|23.47|23.7|23.2|23.04|22.96|23.4|23.95|23.6|23.44|23.4|22.46|22.7||23.14|23.18|23.03|22.74|22.67|22.52|22.83|23.21|23.84||24.32|24.35|24.43|24.22||24.4|24.28|24.39|24.02|23.68|23.73|23.137|22.08|22.05|21.54|21.31|21.34|21.49|21.55|21.43|21.55|22|21.74|21.44|21.12|21.02||21.16|20.73|20.58|20.15|20.51|20.45|19.47|19.08|18.72|19.21|19.71|18.55|18.62|18.13|17.18|17.19|17.11|17.05|17.29|17.47|18.07|18.09|17.7|18.02|17.89|17.74|17.87|17.45|17.69|17.76|17.8|17.51|17.18|17.07|17.22|16.99|17.23|17.41|17.86|17.47|17.35|17.38|17.45|17.68|17.36|17.94|17.73|17.61|18.27|18|18.17|18.57|18.47|18.41|18.47|18.59|18.2||18.28|18.35|18.14|17.97|18|17.8|18.37|18.07|18.15|18.07|17.71|17.94|17.97|17.96|18.24|18.07|19.81|19.24|19.39|18|19.04|21.82|21.99|22.49|22.2|22.08|22.62|22.49|23|22.72|23.25|23.73|24.13|23.86|23.34|23.5|23.73|23.22|22.6|21.92|21.75|21.51|22.57||22.6|22.94|23.09|22.24|21.28|20.47|20.86|21.25|21.925|21.71||21.88|22.16|22.51|21.93|21|20.69|20.33|20.09|20.27|19.97|19.32|18.81|18.795|19.24||18.8|18.91|18.51|18.87|19.13|19.46|19.39|19.24|19.25|19.06|19.59|18.99|19.51|16.07|16.15|15.77|15.81|16.1|16.27|16.42|16.28|16.58|16.42|16.72|16.97|17.19|17.18|17.13|17.35|17.13|18.08|17.95|17.83|17.44|16.95||17.45|18.14|18.58|18.45|18.21|18.13|18.2|18.18|18.64|18.48|18.32|18.44|18.19|17.88|17.91|17.31|16.75|17.5|16.63|16.97|17.12|17.29|17.4|17.51|17.77|17.84|17.95|17.06|17.32|16.66|17.05
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|80.46|78.72|77.89|78.42|80.99|80.78|78.36|78.57|78.2|76.36|75.61|75.12|76.19|76.25|73.76|73.45|71.8|71.62|71.97||73.64|76.26|75.36|75.74|74.54|74.12|74.6|77.11|76.52||78.79|82.42|83.23|80||79.77|79.81|80.34|80.32|80.7|79.53|78.23|73.48|73.94|73.32|73.44|72.96|71.4|73.59|72|67.01|70.21|76.08|76.44|77.47|77.34||76.9|75.89|76.18|75.41|74.17|72.54|69.57|65.98|64.38|65.42|65.05|66.33|68.3|68.05|66.69|66.32|64.88|65.41|65.23|67|67.34|68.78|67.65|69.88|69.72|71.5|70|68.15|67.17|67.88|68.44|67.31|66.27|67|66.99|64.67|65.72|66.91|66.79|63.16|63.82|63.72|66.39|69.06|69.01|69|69.01|69.94|70.53|71.92|75.32|74.12|75.12|76.13|74.92|76.48|80.78||82.76|83.9|82.11|80.81|80.55|82.04|82.29|83.6|83.22|85.02|83.44|85.76|85.61|85.75|86.76|87.93|89.26|89.89|90.26|90.77|92.99|92.39|92.1|93|93.71|95.26|96.09|93.7|94.83|96.54|98|96.14|97.99|93.09|94.02|97|96.57|97.37|95.05|92.8|91.24|90.2|93.04||92.64|95|93.31|94.2|92.62|90.25|91.5|92.65|93.09|95.48||96.93|95.19|94.53|93.75|91.28|94.85|94.68|92.5|93.95|101.46|100.42|97.6|100.08|102.29||103.27|105.25|105.35|106.87|111.22|116.05|112.2|106.89|106.14|101.57|98.41|97.93|100.41|99.8|103.47|104.21|102.37|103.76|103.92|105.66|105.31|102.8|102.91|104.85|106.44|106.22|107.22|107.37|108.47|113.7|115.22|116.5|120.39|118.49|113.28||113.34|112.9|113.95|113.41|113.07|113.21|113.22|111.26|113.14|113.98|114.53|112.67|114.5|110.71|113.57|110.82|109.73|110.81|105.34|107.75|111.52|110.35|110.8|111.58|113.08|110.86|109.36|115|110.31|108.13|110.92
01202|39150|/equities/visteon|R2000GROWTH|120|116.99|120.97|116.8|117.25|117.67|116.73|119.55|120.38|118.38|119.13|117.99|120|119.14|117.11|117.42|117.68|116.18|112.81||117.31|115.67|116.81|116.89|115.26|116.25|115.8|124.15|124.28||126.75|127.37|129.43|129.06||128.52|126.47|129.27|128.64|128.08|131.7|123.57|121.35|123.97|122.47|121.49|120.36|121.41|121.56|122.4|118.87|121.28|120.08|118.01|118.32|117.51||119.82|117.5|119.51|119.14|120.65|120.05|116.3|113.84|113.26|116.1|116.73|115.5|118.33|113.43|114.07|115.82|118|120.71|127.28|134.97|123.63|125.68|126.22|126.42|127|129.92|131.04|132.02|134.95|135.74|134.08|131.76|131.05|128.54|132.34|131.47|133.72|137.96|139.58|136.94|137.88|138.75|138.03|135.87|135.98|139.98|137.36|137.82|136.78|137.01|139.02|137.11|139.86|137.43|138.41|142.25|143.26||140|138.78|138.08|137.15|137.57|136.32|138.46|137.25|139.07|136.32|134.05|137.11|138.95|137.45|134.25|140.75|144.61|146.74|148.35|147.82|155|145|153.26|153.4|152.05|153.37|156.35|153.31|154.25|158.17|157.35|153.68|155.96|155.4|154.55|155.7|157.11|156.11|149.55|148|143.56|142.48|145.14||143.47|144.33|143.14|142.25|141.27|142.1|143.03|146.4|147.02|149.25||152|150.53|152.88|149.45|150.04|149.15|150.14|143.76|137.7|140.06|137.8|134.05|136.57|139.28||135.45|135.85|134.48|138.64|138.8|141.65|139.34|135.94|133.91|134.56|137.23|132.71|135.81|135.23|135.83|131.77|132.45|136.01|135.31|140.1|142.2|140.07|146.71|149.23|147.48|149.3|147.34|150.5|151.72|149.32|148.47|148.87|148.31|146.84|143.28||145.69|147.02|150.86|156.12|155.76|157.62|159.19|156.47|155.86|153.21|154.89|156.91|158.83|152.06|156.61|153.07|155.93|158.44|155.47|164.25|170.77|167.43|170.21|165.23|168.15|167.28|166.65|167.49|165.98|163.09|164.53
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.71|8.82|9.09|8.98|9.4|9.94|9.85|9.72|9.94|10|10.12|10.31|10.22|10.3|10.27|10.1|9.91|9.96|9.99||10.29|10.08|10.02|9.77|9.58|9.63|9.75|9.93|9.87||10.02|9.91|9.88|9.84||9.86|9.67|9.8|9.71|9.59|9.76|9.55|9.02|8.9|8.56|8.55|8.37|8.39|8.5|8.34|8.08|8.1|8.02|8.04|8|7.9||7.99|8.02|8.03|8.07|8.18|8.2|8.05|7.76|7.84|8.1|8.25|8.17|8.29|7.52|7.77|7.78|7.54|7.53|7.42|7.46|7.51|7.58|7.51|7.59|7.56|7.76|7.99|7.97|8.08|8.29|8.33|8.19|8.13|8.18|8.64|8.97|8.94|9.13|9.24|9.01|8.9|9.1|9.19|9.3|9.43|9.71|9.77|9.99|9.91|9.85|9.65|9.83|9.86|9.92|10|10.15|10.4||10.52|10.47|10.38|10.24|10.27|10.31|10.51|10.53|10.22|10.14|10.03|9.95|10.09|10.35|10.41|10.71|10.8|10.85|10.88|10.91|10.81|10.81|10.93|10.92|10.81|10.87|11.1|10.94|10.92|11.12|11.09|11.02|11.03|11.05|11.09|11.4|11.54|11.57|11.61|11.35|11.2|11.16|11.29||11.22|11.21|10.91|10.85|10.6|10.46|10.12|10.43|10.47|10.64||10.59|10.17|10.24|10.25|9.8|9.78|9.96|9.85|9.57|9.98|9.91|9.82|9.95|10.07||9.64|9.48|9.62|9.73|9.7|9.72|9.44|9.26|9.24|9.15|9.22|9.1|9.07|9.02|9.18|9.21|9.01|8.6|8.9|8.92|8.79|8.68|8.72|8.91|8.95|8.96|8.94|9.06|9.33|9.37|10.39|10.29|10.44|10.46|10.34||10.1|10.43|10.64|10.8|10.6|10.6|10.42|10.32|10.47|10.39|10.5|10.58|10.65|10.26|10.4|10.17|10.39|10.4|10.2|10.44|10.59|10.35|10.56|10.975|10.67|10.58|10.91|10.73|10.86|10.92|11.16
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.89|4.73|4.77|4.6|4.69|4.77|4.85|4.92|5.05|5.04|5.13|5.09|5.3|5.29|4.97|4.86|4.77|4.69|5.1||5.27|5.5|5.72|5.66|5.6|5.53|5.56|5.99|6.2||6.57|6.63|6.81|6.28||6.27|5.91|6.21|6.25|6.44|6.6|6.38|5.79|5.89|5.86|5.86|5.72|5.75|5.65|5.7|5.3|5.56|5.48|5.27|5.25|4.92||4.71|4.8|4.85|4.5|4.48|4.7|4.5|4.12|4.2|4.42|4.53|4.23|4.37|4.15|3.81|3.73|3.71|3.62|3.7|3.87|3.75|4.16|4.39|4.45|4.3|4.43|4.04|3.93|4|4.11|4.26|4.14|4.17|4.08|4.25|4.4|4.6|4.91|4.75|4.48|4.48|4.42|4.46|4.61|4.8|4.97|4.92|5.08|5.32|5.22|5.23|5.06|5.34|5.3|5.52|5.95|6.16||6.36|6.61|6.12|6.08|6.18|6.07|6.36|6.23|6.35|6.42|6.35|6.56|6.7|7.06|7.02|7.06|7.51|7.64|7.8|8.08|8.22|8.29|8.33|8.61|8.74|8.73|9|8.93|9.03|8.98|9.39|9.7|9.78|9.62|9.95|10.4|10.8|10.8|10.5|9.57|9.44|9.31|9.82||9.84|10.36|9.82|10|9.31|8.96|8.99|9.35|9.5|9.31||9.73|9.48|9.93|10.04|9.89|9.97|9.93|9.7|9.23|9.11|8.7|8.11|8.12|8.05||8.01|8.29|8.4|8.35|8.3|8.61|8.55|8.4|8.23|8.17|8.44|8.53|8.4|8.01|9.19|8.94|8.82|8.95|9.13|9.08|8.81|8.75|8.8|9|9.13|9.03|9.06|8.91|9.45|9.29|9.65|9.58|10.11|10.01|9.56||9.72|10.02|10.68|10.54|10.25|10.44|9.92|9.8|10.24|10.04|10.11|10.38|9.96|10|10.44|10.07|10.12|10.56|10|10.22|10.73|10.76|11.03|11.43|10.56|10.84|10.08|9.93|10.16|10.37|10.84
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|316.85|315.5|316|313.76|315|313.41|313.99|314|314.15|314.5|314.31|315.95|315.81|315.4|316.45|316.43|316.51|316.75|316.81||317.29|317.05|317.7|316.8|316.97|315.02|314.9|314.74|316.36||316.81|317.25|317.18|317.8||317.3|213.49|217.38|219.02|219.17|218.66|220.4|214.81|204.52|205.17|204.04|206.7|210.24|196.06|195|189.92|190.52|186.73|189.91|189.49|188.49||187.32|180|179.5|170.37|171.62|175.76|178.06|167.33|169.11|174.71|180|174.86|184.93|169.53|181.69|165.56|162.1|163.48|168.52|167.45|167.96|165.76|166.35|170.33|172.07|177.02|175.56|171.66|176.35|180.37|175.95|174.6|172.97|170.08|167.73|162.46|161.24|169.18|171|171.53|168.82|164.95|164.71|168.12|172.19|175.38|171.06|180.35|182.14|183.88|185.5|185.26|184.49|183.74|186.69|188.49|189.04||188.73|184.43|180.1|178.45|177.39|172.69|173.97|175.28|176.46|173.4|173.23|177.85|178.62|180.03|179.28|180.87|179.87|177.51|179.45|186.12|187.05|186.2|195.75|199.02|203.17|200.27|201.7|202.09|202.11|204.57|203|207.99|206.86|210.94|211.3|209.09|210.45|210.31|213.51|212.93|215.4|213.42|217.12||216.43|218.61|220.99|217.54|222.63|226.66|230.84|238.27|236.88|236.93||240.59|239.5|238|229.95|229.41|233.47|230.34|235.1|234.36|229.21|230.44|227.61|222|219.86||218.91|223.69|221.9|224.7|225.42|221.56|218.81|224.33|225.11|228.17|228.24|222.37|220.34|214.69|218.43|209.31|213.62|202.08|204.86|198.14|191.15|192.36|194.62|201.72|199.86|202.2|196.95|199.25|197.64|184.01|181.97|178.18|183.07|180.04|177.59||175.98|182.12|185.08|181.02|181.81|182.44|180.45|186.27|181.77|176.03|171.21|169.01|182.36|209.9|188.88|185.39|185.71|188.81|178|186.47|190.29|192.21|197.38|195.57|195.81|195.23|199.51|198.91|198.09|187.47|189.81
01206|17540|/equities/wd-40-company|R2000GROWTH|265.49|267.1|263.81|262.86|263.79|258.52|259.9|269.19|264.78|258.18|258.05|258.51|267.43|266.99|264.98|269.24|274.98|275.23|272.63||270.63|271.56|256.9|236.43|232.19|232.94|235|241.37|237.06||241.77|241.82|242.38|240.98||239.28|237.78|240.63|238.77|236.25|239.45|243.15|238.88|238.9|240.28|237.17|234.76|236.98|241.76|239.62|241.51|239.58|242.95|240.47|243.2|239.11||233.4|224.14|220.56|222.97|223.45|223.09|221.79|217.32|216.05|218.85|221.07|220.42|219.99|220.69|214.88|211.01|212.2|210.95|210.28|210.35|210.83|212.87|203.1|206.59|208.76|204.3|203.14|202.88|199.76|201.34|205.68|203.77|202.47|201.25|201.2|200.39|201.33|202.04|204.58|201.74|199.61|200.84|200.76|203|203.31|208.36|206.68|205.67|204.73|201.93|201.49|204.18|203.47|206.23|202.85|204.06|209.48||215.54|216.84|216.17|218.41|219.88|217.83|221.76|220.83|216.93|214.32|213.53|218.93|223.34|221.28|221.61|220|222.18|222.02|224.8|225.09|226.26|229.1|229.59|229.1|228.24|228.29|227.41|225.58|222.4|218.46|217.41|222.03|224.91|223.81|224.56|223.03|223.63|231.58|209|189.45|185.6|185.03|188.91||188.65|188.46|184.95|185.97|185.08|184.12|187.93|191.54|194.41|201.1||203.71|199.52|195.79|194.79|191.29|191.02|190.77|189.23|187.55|196.14|192.11|189.65|191.62|190.44||189.14|190.2|188.52|192.56|191.75|193.82|189.66|189.46|188.77|192.56|194.75|199.08|191.03|183.6|184.43|189.94|184|182.27|186.36|189.75|192.78|192.22|196.85|195.55|196.26|190.93|189.31|187.42|185.95|182.45|178.73|177.01|174.9|173.22|169.99||179.11|176.9|177.11|177.58|176.66|172.73|173.78|171.75|174.5|169.99|170.29|173.49|177.22|172.57|174.68|171.96|170.78|173.58|168.37|168.04|169.88|171.36|169.67|173.05|171.89|170.24|173.74|172.26|173.47|172.59|175.26
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|44.59|43.63|43.57|42.52|42.87|43.37|43.88|45.36|45.35|45.69|45.15|45|44.71|44.43|41.19|41.07|40.28|40.01|40.89||42.94|42.59|42.76|42.85|42.98|42.9|44.05|46.48|46.75||47.46|47.18|47.89|48.14||46.85|46.4|46.5|46.6|45.8|46.43|44.12|39.99|40.48|41.39|41.18|39.6|39.21|39.87|40.6|38.3|39.52|39.04|38.64|39.29|39.21||39.05|39.74|40.13|39.48|39.87|40.42|38.46|37.41|37.47|38.91|38.91|39.69|41.61|43.17|39.93|39.83|40.14|40.14|39.49|38.88|39.17|41.09|39.95|40.03|41.34|41.72|41.32|41.02|40.93|42.04|41.78|41.85|41.39|41.98|42.78|43.31|44.1|47.36|48.71|47.37|47.7|46.91|46.71|48.47|48.42|49.67|49.95|50.88|51.54|50.54|50.1|49.5|50.78|50.69|52.26|53.09|53.69||54.29|53.89|53.49|51.76|51.93|51.59|50.62|51.51|51.32|51.56|50.06|48.52|49.48|50.59|52.59|53.26|54.03|55.33|52.91|56.72|55.3|57|61.72|63.62|63.99|64.93|65.19|62.59|62.15|61.85|61.45|62.02|61.09|60.87|60.54|60.55|60.89|61.31|59.85|58.29|57.66|56.79|57.94||57.82|58.63|55.68|55.34|53.46|51.63|51.31|52.03|51|53.68||54.22|53.18|54.08|54.46|53.81|52.92|54.55|53.67|51.68|51.63|48.55|47.19|49.2|49.65||50.06|50.49|51.77|51.24|51.02|50.81|52.71|52.42|53.81|54.87|56.56|55.87|59|58.43|60.61|63.01|66.72|70.06|71.05|71.9|70.43|69.51|68.86|71.21|71.51|71.42|71.05|71.74|73.27|72.62|74.15|73.06|74.14|71.98|69.13||70.75|69.64|71.42|71.92|70.53|70.67|69.8|69.21|70.29|68.54|70.54|71.72|72.4|69.58|71.98|70.24|69.18|72.42|69.88|75.06|78.18|78.94|81|81.34|81.64|81.72|82.29|83.74|89.2|86.27|87.21
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|57.59|56.42|57.48|56.21|57.36|57.21|56.95|57.18|57.83|55.7|56.77|56.73|57.59|58.88|58.02|58.01|58.28|58.65|57.64||58.91|60.66|59.35|59.73|64.71|62.2|63.46|65.84|64.34||65.29|65.66|64.13|65.95||65.63|63.67|65.25|65.92|64.89|66.05|64.98|62.61|62.43|62.94|63.1|61.07|62.56|62.35|61|59.59|60.18|58.32|58.01|58.72|58.88||58.19|58.17|57.19|59.03|59.72|59.14|56.9|56|54|54.51|53.54|52.88|48.76|51.08|58.59|60.71|58.55|58.16|56.38|56.46|58.18|57.46|55.15|56|56.62|57.35|57.3|55.68|54.59|59.26|67.76|68.4|66.28|64.58|66.73|65.73|66|65.09|67.25|66.3|65.66|64.15|63.25|65.62|65.56|67.25|66.05|66.29|67.62|68.83|67.82|67.06|66.52|63.23|63.08|64.95|65.73||66.99|69.68|67.29|65.17|66.26|66.07|67.09|66.14|64.91|63.78|63.76|64.89|68.22|71.2|67.97|66.82|62.94|61.64|64.9|64.61|67.63|59.97|55.68|56.7|58.16|58.46|61.23|60.84|60|57.35|56.76|56.19|59.05|57.78|57.07|55.7|56.11|57.32|57.86|55.17|54.32|54.8|56.63||57.86|58.58|56.09|56.04|57.91|58.5|57.59|59.1|58.41|57.72||58.4|58.08|58.9|59.16|60.32|60.23|60.23|61.74|61.71|61.64|62.76|60.24|60.33|59.29||59.28|61.42|62|63.51|62.14|66.25|68.65|70.85|70.51|70.73|69.9|69.71|70.55|65.85|64.51|62.9|60.5|60.32|63.5|66.1|67.11|68.76|66.98|68.28|68.48|66.89|65.11|63.97|66.32|64.21|63.81|63.35|66.445|63.68|64.54||64.69|63.21|60.48|61.6|61.495|60.89|62.81|61.21|63.32|61.69|62.49|65.09|64.33|64.64|66.68|63.78|62.14|60.38|56.34|57.47|54.26|54.46|56.1|57.06|54.62|56.75|56.42|59.87|56.56|53.85|55.4
01211|7926|/equities/terex-corp|R2000GROWTH|60.5|64.06|63.58|63.02|63.05|61.91|62.29|62.78|62.52|61.21|62.5|58.81|58.89|58.71|57.3|56.29|56.27|55.2|56.47||57.41|55.91|56.77|56.14|56.45|56.54|56.11|56.57|57.1||58.38|58.13|58.85|58.03||57.91|58.14|57.59|57.81|58.49|58.18|54.94|51.1|51.1|51.34|51.11|51|51.36|51.43|51.07|49.65|49.97|49.51|49.6|49.44|49.48||48.81|49.76|50.94|50.6|51.09|51.35|51.01|48.86|47.93|48.43|48.32|47.12|50|50.29|48.3|45.54|45.37|44.56|45.88|47.21|47.47|48.12|47.23|47.86|48.99|49.66|53.52|53.99|55.46|55.86|54.98|54.32|52.63|52.08|53.14|54.45|55.44|57.49|58.73|56.02|57.24|56.32|56.19|56.83|57.78|59.09|59.34|58.58|58.96|58.26|58.26|58.72|59.49|59.51|60.35|60.74|62.61||61.38|61|59.1|57.75|56.72|55.67|55.88|55.83|56.48|57|56.14|58.82|60|60.17|60.31|60.68|61.85|63|62.18|63.32|63.58|64.53|60.95|59.48|57.75|57.4|57.94|58.74|60.71|61.45|62.37|63.99|64.98|62.42|61.62|63.31|62.91|62.61|59.32|58.38|57.38|58.27|60.35||59.67|60.25|59.18|58.62|56.86|55.93|56|57.2|56.89|57.6||58.85|56.63|57.9|56.08|54.51|55.78|55.84|54.73|50.66|51.18|49.19|46.43|47.46|48.31||48.24|46.84|47.53|48.25|48.52|49.55|47.71|46.59|47|47.09|47.31|46.76|48.37|46.97|48.59|47.08|49.39|49.45|48.3|44.73|43.39|43.98|44.08|45.7|45.22|45.12|45.28|45.89|46|45.09|44.64|44.98|44.1|43.03|42.39||42.86|43.48|47.93|48.34|47.98|47.6|47.44|46.23|46.3|45.32|47.51|49.13|48.68|46.42|48.39|48.87|51.01|52.74|52|57.01|59.53|58.77|59.34|60|59.92|59.26|58.97|57.99|58.97|56.62|56
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|79.5|77.46|78.61|78.28|78.65|79.27|78.57|79.4|80.24|78.18|78.5|80.69|81.52|81.53|79.67|78.83|78.33|77.41|78.43||79.47|79.34|77.89|77.28|75.91|75.48|75.12|76.35|75.5||76.27|76.6|76.74|75.72||75.15|75|71.27|71.25|71.96|72.22|72.94|68.52|69.2|70.02|69.81|68.76|66.6|69.5|72.35|71.5|70.71|70.96|71.6|72.12|71.92||72.26|71.61|71.57|71.91|72.58|72.91|72.68|70.27|70.11|71.27|71.75|70.98|71.59|71.81|71.46|68.74|66.73|69.13|67|64.16|65.04|65.03|64.88|64.99|66|65.87|65.45|65.08|62.92|65.71|68.44|68.49|67.18|66.7|66.32|67.59|67.2|68.75|69.48|68.21|67.74|67.91|67.69|67.8|67.9|69.51|68.6|68.17|68.37|67.9|65.94|65.89|63.66|63.27|64.77|64.25|65.1||65.63|66.22|66.64|66.01|67.28|67.03|68.85|69.12|67.99|67.99|67.58|67.49|68.33|68.15|68.58|68.85|69.61|69.8|70.36|71.86|72.21|73.13|73.53|74.21|73.59|72.47|73.34|78|79.85|81.69|82.45|82.63|83.55|84.17|84.46|84.24|84.5|83.03|81.49|79.34|79.4|80.34|82.38||83.38|83.93|82.09|82.5|82.26|82.04|83.14|82.84|82.91|83.12||83.07|82.68|82.7|83.03|83.63|84.89|84.91|84.64|83.72|84.49|83.19|82.12|81.46|81.31||81.17|80.01|80.69|84.2|84.44|84.65|83.72|84.33|83.55|84.12|83.98|83.96|85.38|84.46|84.76|84.02|82.81|82.26|81.98|81.17|81.58|80|77.29|79.18|78.38|77.58|77.4|76.84|76.09|77.68|77.1|76.37|76.92|75.73|74.22||75.07|74.61|73.68|73.77|73.31|72.69|72.59|72.22|72.58|70.61|70.96|70.22|71.59|70.09|70.8|67.28|67.88|68|66.42|66.31|67|66.36|67.08|69.79|70.57|68.79|70.33|70.05|71.04|70.71|70.37
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|84.73|84.69|81.19|81.7|80.73|77.7|77.015|73.88|74.77|73.92|73.86|73.91|74.73|74.33|72.31|70.32|71.2|70.34|70.8||73.71|74.12|71.71|75.76|75.89|73.02|71.23|74.36|76.09||77.54|78.46|78.73|77.71||76.2|76.79|76.31|77.21|76.7|81.55|77.12|74.44|74.8|74.84|73.61|74.81|76.77|77.62|77.93|73.24|73.68|73|70.48|70.79|71.23||72.01|71.72|70.68|74.05|74.76|73|72.18|71.45|72.48|75.17|74.58|75.63|75.48|70|69.55|69.06|69.4|70.3|68.93|69.87|71.46|75.58|76.18|76.12|76.52|78.76|80.41|80.09|79.5|81.44|81.5|81.09|79.09|76.41|77.79|80.35|81.68|81.03|83.85|79.46|80.36|80.8|79.83|81.88|82.01|84.43|84.87|88.2|88.09|85.81|85.43|85.38|86.82|88.19|87.7|88.71|91.49||92.24|90.55|91.64|87.41|90.06|90.59|94.53|91.86|91.49|92.33|90.2|93.41|95.5|92.41|94.33|95.1|95.81|97.74|97.9|98.46|102.23|99.8|91.41|93.64|94.96|95.54|95.51|92.64|91.31|93.42|96.14|95|93.21|93.22|90.14|89.18|89.97|91.08|88.07|86.01|84.72|84.69|86.39||84.42|85.47|83.54|82.79|81.06|79.06|80.31|80.85|78.74|76.52||79.38|77.54|77.9|75.96|73.32|75.78|73.5|73.37|70.24|67.74|65.83|67.01|69.02|71||67.2|65.81|67.67|66.22|65.02|66.1|65.32|72.52|71.29|71|71.61|69.58|72.49|70.45|74.08|73.01|72.14|72.5|72.78|72.61|70.89|71.54|70|73.6|73.06|71.93|71.8|72.76|72.48|72.99|72.67|73.19|74.75|74|71.48||71.71|72.59|77.6|77.12|75.18|75.48|74.65|75.28|75.66|72.62|74|75.47|75.1|73.13|73.65|73.85|71.91|75.2|72.89|75.3|77.83|78.46|78.89|81.89|77.19|76.24|77.11|76.31|76.35|75.57|76.49
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|197.25|193.61|182.19|183.89|225|220.58|214.99|217.04|214.26|209.06|208.71|210.85|206.34|204.59|204.9|194.47|188.69|186.68|188.2||190.59|186.39|189.33|185.57|183.45|181.22|184.26|186.66|186.92||195.18|196.93|196.82|192.71||192.15|191.12|191.09|193.97|189.65|190|179.89|171.41|171.39|166.65|164.5|162.15|166.74|166.61|164.4|161.33|163.08|164.89|164.53|164.14|166.87||167.26|169.43|172|170.3|169.82|174.74|174.05|167|168.58|171.92|171.79|163.15|162.75|157.13|156.25|154.94|153.29|154.05|154.22|161.98|164.38|162.98|160.05|163.52|167.92|172.08|172.61|175.42|178.44|182.4|178.49|176.28|173.89|174|173.06|167.7|167.78|166.32|168.65|159.1|155.2|155.3|155.04|152.42|151.96|153.44|150.18|150.06|149.99|149.16|148.68|151.12|152.71|151.38|153.1|156.76|157.68||161.85|158.22|159.2|155.76|156|159.37|160.51|153.66|153.82|117.95|114.84|117.38|118.51|121.33|121.6|121.17|124.15|124.11|126.18|126.52|121.15|120|122.1|122.76|124.59|127.42|126.54|124.6|124.48|123.66|124.56|127.87|131.37|130.41|130.9|134.44|132.49|133.47|130|127.79|127.42|125.65|127.61||129.25|129.89|126.82|124.85|124.41|123.95|124.77|127.81|128.02|129.41||130.98|128.58|129.35|128.34|116.31|112.09|111.46|110.76|111|113.8|112.42|112.56|117.27|121.34||104.96|97.89|97.01|96.84|95.44|96.4|95|93.8|91.42|91.96|91.97|91.72|93.99|91.16|93.36|92.7|92.84|92.66|93.27|94.58|94.44|95.05|94.17|94.2|94.95|96|94.34|95.43|98.61|98.34|99|100.93|102.69|104.54|102.61||106.9|113.21|116.85|118.47|115.27|114.75|113.46|112.67|111.74|109.97|112.5|114.11|115.88|111.63|112.67|112.07|116.7|118.36|116.19|120.18|121.81|120.18|121.55|121.97|121.96|119.58|122.06|121.45|121.09|121.5|123.31
01215|100223|/equities/intracellular-th|R2000GROWTH|71.37|69.22|70.2|69.02|66.46|67.38|67.76|68.49|69.66|67.23|67.53|67.2|67.14|67.92|66.39|65.39|66.27|66.65|66.12||68.93|66.85|71|70.88|67.99|68.31|69.62|71.5|70.69||71.74|73.65|71.76|70.79||68.5|65.37|65.1|65.765|65.4|65.81|66.47|64.23|59.89|61.77|61.04|61.48|63.11|61.27|63|61.37|59.63|59.81|59.65|58.89|59.04||59.71|58.2|57.33|55.56|56.73|56.22|56|53.35|53.88|55.28|56.6|55.64|54.9|53.27|52.77|49.9|46.62|48.52|47.65|48.43|48.62|49.48|49.95|49.82|52.07|53.06|55.42|53.85|52.52|53.01|54.18|51.79|50.7|51.06|50.8|51.42|52.47|51.83|54.08|54.16|54.03|53.95|53.45|52.8|54.03|54.36|53.9|54.82|56.5|57.33|58.96|58.96|58.88|57.72|57.86|57.1|55.61||55.59|55.91|54.97|55.34|55.16|55|55.55|56.55|56.03|56.31|54.96|56.48|57.58|57.76|58.29|58|58.02|57.93|58.8|58.93|58.9|59.08|60.6|61.97|61|62.44|61.71|60.4|61.27|61.98|62.69|63.1|62.9|63.63|63.71|62.89|63.28|62.88|60.72|62.25|64.18|63.55|62.35||62.91|62.89|62.09|62.75|62.62|63.67|65|66.47|65.3|63.55||65|64.31|64.98|64.5|66.07|64.97|65.06|65.3|63.11|61.12|60.09|59.28|59.91|60.06||60.07|61|61.64|62.59|62.66|63.48|63.5|63.24|63.8|64.5|64.38|65.98|64.32|63.59|63.47|62.52|61.82|63.33|63.5|62.66|61.45|61.44|60.72|62.16|62.34|61.4|62.53|62.34|63.25|60.37|59.2|58.79|59.04|59.41|58.99||56.77|55.8|54.61|54.18|56.05|57.26|57|54.01|47.26|45.78|46.06|46.19|46.26|45.95|45.31|43.53|44.72|45.56|43.82|43.83|46.5|45.88|47.66|45.78|46.61|48.42|50|48.5|47.685|47|46.01
01216|101868|/equities/instld-buld|R2000GROWTH|204.92|200.98|198.07|194.76|198.9|197.23|199.82|195.96|196.19|190|186.62|186.72|190.95|195.84|194.46|188.96|186.73|182.86|184.79||186.71|184.67|183.42|177.5|178.95|169.73|172.67|176.77|180.51||184.44|187.21|188.19|187.31||186.5|185.19|183.54|181.85|182.61|182.72|173.94|163.23|163.4|163.71|161.96|159.99|155.79|154.36|152.72|150.08|151.13|147.75|146.68|145.5|144.15||147.35|146.55|142.5|139.64|139.84|138.55|133.35|126.81|123.49|124.86|115.96|122.39|124.09|122.72|118.54|111.11|110.59|110.34|109.28|108.27|109.81|111.12|110|111.27|113.11|116.36|116.64|118.61|117.79|121.9|122.26|121.15|119.36|118.37|119.7|119.78|121.77|123.81|125.59|122.25|123.13|123.17|123.34|125.04|124.58|129.76|128.24|127.55|131.4|133.14|136.19|136.73|139|139.01|138.23|137|144.51||145.65|144.06|142.26|136.79|138.19|142.17|144.29|144.6|144.31|143.93|142.56|152.87|154.79|155.19|152.82|153.72|155.53|155.66|155.5|154.34|150.53|150.83|151.52|148.92|149.08|147.94|150|146.7|143.91|143.69|146.72|149.14|146.27|146.25|144.8|146.31|146.42|142.65|138.98|134.28|134.98|134.95|138.44||139.66|140.8|133.8|135.53|132.85|133.07|127.78|128.93|127.1|127.11||129.11|120.32|121.02|120.78|116.73|119.08|119.63|117.77|112.05|111.58|107.78|104.78|106.23|107.83||107.03|107.77|107.54|109.29|111.35|115.54|113.54|113.59|113.67|113.32|114.52|113.08|116.35|113.38|117.75|115|120|121.45|121.68|123.91|121.34|119.25|120.12|122.21|122.05|122.66|119.53|118.8|114.26|112.03|111.44|112.1|113.37|109.17|106.27||108.06|108.6|114.86|113.52|110.34|111.65|110.22|108.11|110.47|105.25|107.2|108.45|106.72|104.5|106.05|103.69|105.57|111.79|106.9|114.42|114.02|115.49|117.86|121.5|118.69|115.75|115.18|115.95|115.66|113.4|116.33
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|79.94|77.76|76.75|71.77|71.27|71.94|72.66|73.85|74.03|73.5|74.57|74.21|75.37|76.29|75.27|74.85|74.2|73.34|75.7||77.38|76.59|75.54|76.15|76.35|77.33|78.7|82.31|82.82||84.76|85.68|86.25|85.9||85.33|84.54|83.89|83.35|82.21|81.88|80.8|77.24|78.71|77.5|78.41|77.4|76.96|77.33|77.42|75.7|75.26|76.36|77.19|76.89|77.09||77.89|77.74|78.41|78.96|77.58|78.15|75.4|73.93|72.76|72.15|71.48|71.77|67.93|67.99|66.94|66.11|66.59|66.61|66.5|66.05|66.33|67.59|67.61|68.58|69.08|70.44|69.75|69.71|69.94|70.71|69.25|69|67.82|67.16|67.97|67.61|67.65|68.81|70.05|67.8|67.81|67.35|66.64|67.15|68|69.52|69.91|69.73|70.07|69.49|68.98|69.46|70.71|70.56|71.86|72|73.36||73.25|72.75|71.6|70.31|69.46|69.79|68.55|69.43|69.7|70.08|69.17|68.88|69.4|70.53|71.12|70.95|70.53|70.06|64.85|69.94|69.53|69.33|69.61|70.7|70.18|71.16|70.25|69.5|68.44|69.17|69.43|70|69.49|68.6|68.08|69.3|69.42|69.77|67.99|66.78|65.71|65.38|66.69||66.29|66.54|64.73|64.98|64.55|63.74|64.67|65.87|66.22|68.06||68.95|73.36|75.59|73.67|73.4|74.49|75.98|74.37|69.98|74.25|71.74|68.46|69.72|72.08||70|69.19|70.61|71.67|71.21|70.84|68.94|68.94|68.58|69.55|69.5|67.52|69.44|68.88|72.99|70.67|67.77|69.34|70.11|71.47|70.05|71.25|70.49|73.2|73.83|74.82|73.99|74.77|75.46|74.92|76.69|74.77|75.7|74.88|73.68||74.82|74.66|76.66|76.83|76.47|76.65|76.13|74.83|74.56|71.5|73.3|75.44|75.29|72.82|73.53|71.41|73.18|76.17|72.97|76.29|79.49|79.39|81.27|83.2|82.6|80.65|79.5|79.3|79.06|76.64|78.15
01219|15302|/equities/aaon|R2000GROWTH|78.86|76|72.62|71.64|72.31|71.3|70.81|73.81|70.61|69.9|70.82|70.98|71.42|72.82|71.05|70.79|70.4|69|70.19||72.27|71.58|72.47|72.75|72.36|73.07|72.89|73.19|73.04||74.38|73.88|74.44|74||72.64|72.58|72.5|71.1|71.35|71.72|68|67|66.3|65.88|64.77|63.83|64|64.47|62.01|62.61|62.01|62.72|63.52|63.74|63.36||63.97|62.71|62.75|63.07|63.53|64.25|60|58.92|57.79|59.1|58.8|59|57.41|58.19|57.41|54.67|54.4|54.45|53.74|54.2|53.25|54.2|53.26|52.85|53.65|56.69|57.08|57.22|57.7|58.74|58.82|57.66|56.95|55.5|56.07|55.78|56.47|56.56|57.86|57.11|55.5|56.76|56.61|56.66|60.47|62.2|60.55|61|60.84|61.56|62.64|64.4|65.81|66.23|65.2|64.33|66.39||63.64|62.86|62.54|60.6|61.1|60.25|61.14|60.26|62.4|61.76|60.3|62.92|63.03|64.05|63.07|62.78|63.33|64.08|62.2|65.4|69.4|70.08|69.94|69.87|68.91|67.31|67.66|67.34|67.44|67.43|68.67|69.09|70.28|69.89|66.37|65.07|65.01|64.2|63.41|63.08|62.97|61.91|63.59||62.88|63.99|63.53|64.17|63.74|63.31|63.81|66.75|64.67|63.87||63.19|62.83|64.73|63.63|63.82|63.42|63.22|62.03|60.55|60.65|59.21|57.68|58.67|60.3||59.95|58.71|59.7|60.31|61.21|61.82|60.99|61.19|62.13|63.23|63.93|64.76|64.92|64.67|68.99|66.27|64.94|65.61|65.34|65.39|65.97|63.27|64.62|65.29|66.3|66.07|65.31|64.58|64.15|63.64|64.46|64.34|63.4|63.21|61.37||61.92|62.15|64.71|64.46|63.73|63.28|63.62|61.87|61.51|60.77|61.1|60.96|60.73|59.8|60.58|58.03|59.07|59.7|58.64|61.12|61.82|61.82|62.03|62.67|60.99|60.17|60.47|58|54.31|53.14|52.3
01220|20913|/equities/badger-meter-inc|R2000GROWTH|146.92|144.13|140.82|139.75|142.42|143.91|145.4|146.39|146.61|144.39|151.7|152.34|156.09|156.95|153.05|151.91|149.76|150|151.58||152.68|151|150.3|151.59|149.24|152.02|154.41|156.65|152.58||155.6|155.31|156|154.56||153.75|151.98|154.23|153.51|152.55|157.71|157.57|151.54|151.47|150.51|148.72|150.13|150.4|150.78|147.76|146.7|146.94|148.32|148.61|149.5|149.29||149.27|146.3|148.26|148.86|147.73|150.4|148.28|143.87|143.02|143.09|143.88|142.01|142.41|144.89|140|138.03|138.2|139.42|137.06|138.9|137.08|136.96|136.94|140.74|140.3|138.66|136.5|136.41|139.82|142.11|142.66|143.46|142.44|142.11|142.35|142.09|142.23|142.89|148.01|152.49|151.48|151.44|151.44|152.66|156.55|159.49|161.93|161.21|159.33|159.46|160.45|160.23|161.82|162.78|163.55|162.43|166.79||167.15|166.46|165.86|165.36|163.23|162.59|162.57|160.76|160|159.49|158.76|163.75|168.42|169.52|168.1|164.16|162.47|162.08|164.9|166.58|162.78|162.07|162.33|163.96|162.99|164.21|163.08|165|163.62|165|158.99|158|147.51|146|142.88|142.49|143.74|148.21|144.26|139.39|140.32|140.12|145.94||146.92|148.12|143.89|144.41|144.9|144.19|145.64|150.52|148.66|149.5||150.87|149.64|152|153.6|152.97|151.69|150.06|146.77|143.3|143.45|142.07|138.4|139.03|139.3||137.02|139.06|138.96|140.39|141.84|142.09|139.19|137.56|136.81|137.68|137.87|138.74|139.08|137.43|138.95|138.16|135.16|138.1|136.2|132.99|132.53|130.75|132.22|133.87|136.16|133.93|127.05|120.27|121.77|121.15|122.08|122.67|121.5|121.1|118.18||118.56|120.09|123.63|121.52|120.5|120.65|120.12|117.29|118.05|115.36|116.86|116.79|119.39|115.12|115.57|112.87|116.49|117.49|114|117.93|119.5|118.56|119.98|123.97|122.06|119.59|121|119.13|118.74|117.33|118.6
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|9.44||9.44|9.46|9.4|9.39|9.39|9.4|9.38|9.38|9.38|9.38|9.37|9.37|9.39|9.38|9.38|9.38|9.39|9.39|9.39|9.38|9.36|9.35|9.35|9.34|9.36|9.35|9.35|9.35|9.37|9.36|9.37|9.36|9.34|9.35|9.35||9.36|9.34|9.32|9.29|9.28|9.28|9.3|9.28|9.26|9.27|9.26|9.27|9.26|9.27|9.26|9.27|9.25|9.25|7.52|7.46|6.91|6.97|7.06|7.21|7.03|6.7|6.92|6.84|6.93|7|7.36
01222|8243|/equities/intl-game-tech|R2000GROWTH|26.14|25.98|26.06|25.62|25.81|26.15|26.15|26.46|26.62|26.67|26.86|26.55|27.01|26.58|26.49|26.39|25.99|25.45|25.44||26.16|25.71|25.54|25.64|25.59|25.19|25.55|26.96|27.23||27.49|27.48|27.68|27.71||27.54|27.51|27.94|27.54|27.53|28.13|27.75|26.88|27.24|27.08|26.5|26.31|26.85|27.09|27.46|26.57|26.51|26.75|26.11|27|27.11||26.71|26.58|27.07|26.87|26.77|27.18|27.35|26.86|26.65|28.95|29|28.28|28.2|27.59|26.23|25.73|26.86|27.36|25.84|28.08|29.84|30.17|29.5|29.96|29.86|30.04|30.5|30.99|30.8|31.46|31.55|30.78|30.63|29.8|29.97|30.05|29.82|30.29|30.79|30.04|30.17|30.22|30.55|31.2|31.2|31.84|32.52|32.38|33.03|32.1|30.62|30.39|30.97|31.15|31.59|31.49|32.16||32.2|31.95|31.8|31.4|31.32|31.47|31.56|31.15|31.35|31.07|30.67|31.56|31.55|31.84|31.56|32.26|32.89|32.84|32.26|32.88|32.62|31.95|33.09|32.13|33.46|33.72|33.75|33.01|32.82|33.25|33.4|33|33.1|32.8|32.21|32.15|32.4|32.2|31.6|31.2|30.83|30.59|31.58||31.54|31.8|31.54|31.25|31.43|30.62|30.18|30.5|30.44|30.5||31.39|31.24|32|31.64|30.95|31.5|30|27.02|25.67|25.97|25.58|24.67|24.45|24.97||24.69|24.56|24.5|25.94|26.1|26.38|25.82|25.66|26.04|26.31|26.2|26.35|27.3|27.4|27.7|26.44|27.17|27.76|28.53|28.22|27.33|27.18|28.25|28.24|28.6|27.53|28.05|27.94|27.99|27.48|26.98|26.89|27.27|26.83|25.98||26.09|26.29|26.84|26.82|26.07|26.23|25.43|25.12|25.35|24.63|25.28|25.9|26.07|25.28|24.76|23.57|23.03|23.91|23.14|24.75|26.25|26.32|26.83|27.2|27.47|26.5|26.8|26.09|25.82|25.75|26.11
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|40.87|41.75|41.18|40.21|40.56|40.65|41.49|43.2|43.45|42.68|43.61|43.55|43.36|43.78|43.33|42|41.19|40.22|42.06||43.47|41.23|41.4|41.73|42.1|41.78|42.95|44.51|44.9||44.68|44.91|44.62|45.25||44.72|45.13|46.03|45.98|46|45.39|43.28|40.79|40.59|39.8|40.2|39.24|39.98|40.63|39.74|38.4|38.26|38.62|38.85|39.66|39.46||40|41.29|42.29|42.5|42.91|42.21|40.06|41.28|42.23|42.16|42.55|43.52|44.12|47.35|52.09|52.15|50.9|51.64|51.84|50.82|51.67|51.56|51.58|51.74|52.35|54.08|53.72|54.17|55.21|55.78|55.21|54.95|53.7|54|54.03|53.73|54.84|54.99|55.51|54.915|54.31|53.82|53.16|53.79|54.55|56.05|56.2|55.98|56.6|56.28|56.36|56.8|57.9|56.93|58.03|58.48|58.96||58.24|57.85|57.39|57.77|57.11|57.25|56.81|57.75|57.91|57.52|56.32|57.36|57.83|57.98|57.68|57|56.25|54.97|53|62.31|63.16|63.2|63.29|63.17|62.08|62.59|62.2|62.74|61.31|61.23|63.67|64.66|65.61|64.53|64.67|65.8|67.14|66.99|65.28|63.71|63.66|62.91|64.25||65.96|65.79|63.91|63.85|63.45|62.34|62.05|63.9|62.58|62.53||63|63.02|64.55|63.51|62.31|61.97|60.52|58.47|55.14|55.11|52.43|49.5|50|51.67||50.49|50.43|52.49|52.94|53.01|53.74|53.11|53.66|54.28|54.33|55|53.76|57.9|59.5|61.79|61.94|61.01|60.85|60.58|60.15|59.84|58.88|59.3|61.1|61.61|61.87|61.46|61.81|61.86|60.65|61.16|60.71|61.04|60.05|59.13||60.72|61.28|65.3|65.69|65.24|64.99|65.34|63.69|64.03|62.79|64.2|65.1|65.88|65.4|67|65.29|66.24|67.87|65.18|68.12|69.84|70.82|71.4|72.24|71.04|69.3|68.34|66.88|66.74|65.01|66.21
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.58|42.7|42.46|41.79|42.29|43.63|42.31|42.8|42.37|42.03|42.1|42.06|42.17|42.73|42.12|41.35|41.57|40.77|41.87||43.09|43.62|42.72|43.2|42.93|42.09|42.05|43.64|43.7||44.63|44.94|45.52|45.03||45.4|44.9|44.97|44.69|45.4|44.59|41.89|40.38|39.54|39.25|38.72|37.95|38.29|37.92|38.09|37.46|37.6|37.3|37.31|36.69|37.18||37.31|37.28|37.88|38.28|37.83|37.44|37.5|36.18|36.02|35.59|35.16|35.83|36.18|36.67|34.02|33.99|32.9|32.66|33.02|32.29|32.75|33.05|33.18|33.95|34.74|35.47|35.52|36.01|35.67|36.25|36.27|36.09|35.85|35.7|35.58|35.37|36.3|37.16|38.23|36.79|36.62|36.8|36.82|37.21|36.97|37.26|36.82|37.28|37.04|37.62|38.34|38.01|38.26|38.02|37.45|37.95|38.63||38.73|38.12|38|37.52|37.41|37.41|37.3|36.26|36.66|36.88|36.01|36.49|36.55|37.89|38.08|38|38.56|38.12|38.39|38.53|38.24|38.59|40.89|41.31|41.2|41.87|41.99|42.01|42.17|42.37|42.76|42.4|42.63|42.18|41.61|41.59|41.35|40.1|39.7|38.52|38.5|38.87|39.25||39.39|40|39.1|38.36|36.79|36.2|36.76|37.37|37.91|38.48||39.18|38.29|37.88|36.72|35.95|35.73|35.2|34.99|34.11|35|32.62|32.11|32.89|32.96||32.72|32.86|33.07|33.37|32.79|33.16|32.27|31.66|32.05|32.23|32.43|32.5|33|32.3|32.95|32.46|32.49|33.85|34.4|34.75|34.21|34.02|34.27|34.97|35.28|35.56|35.46|35.56|35.61|35.04|34.74|33.69|33.95|32.92|31.84||31.58|31.44|31.81|31.78|31.47|31.59|31.28|30.83|31.3|30.28|30.23|30.82|30.47|29.69|30|29.1|29.23|30.87|29.5|31.37|32.01|31.59|31.51|33.66|33.49|32.83|32.8|32.5|32.97|33.05|33.88
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|214.37|209.08|203.36|199.67|199.17|200.62|199.83|204.69|201.91|198.41|199.81|200.62|202.94|204.12|202.03|201.05|198.3|195.46|197.89||199.19|197.53|195.45|194.82|195.69|194.93|199.54|202.41|206.72||210.22|210.26|212.69|210.11||208.62|207.31|207.42|206.84|204.66|206.53|203.73|197.94|198.92|197.26|197.29|196.39|197.36|197.59|195.8|192.29|192.07|193.89|194.31|194.41|194.5||195.14|192.44|194.21|193.51|193.5|197.13|191.67|188.3|189.47|187.2|186.13|185.59|190.19|191.58|181.66|172.96|171.57|171.66|170.74|173.98|170.75|171.83|172.33|175.36|174.12|180.72|184.5|180.32|181.51|179.46|172.11|172.36|170.34|171.14|171.76|170.38|170.18|172.14|176.55|173.55|172.54|172.1|171.7|173.67|175.18|177.54|178|178.28|181.12|178.02|177.4|178.45|181.21|181.43|182.98|181.84|187||190|190.27|188.98|185.55|183.48|182|183.14|183.07|184.23|182.95|182.8|187.28|188.03|187.9|187.83|187.9|189.96|190.91|190.28|190.82|188.86|185.86|184.7|185.66|184.21|185.6|187.14|188|186.44|186.32|188.02|188.86|188.32|184.32|181.85|182.29|182.52|182.19|179.36|175.29|175.71|177.02|181.91||183.11|182.53|177.97|178.8|177.11|174.5|174.04|177.6|175.38|177.87||179.98|175.48|176.72|175.2|174|175.7|177|172.3|165.14|166.87|163.8|158.79|164.09|165.25||162.48|160.96|163.21|164.4|165.99|169.03|164.68|163.5|164.5|165.53|166.41|166.7|169.95|169.6|174|170.97|161.6|163.59|162.2|161.54|162.84|158.17|158.31|160.86|161.8|162.85|160.59|161|162.37|160.1|160.33|160.37|160.3|157.99|154.09||157.72|161.56|168.8|167.72|167.1|165.68|163.71|160.67|162.23|158|160.93|164.79|165.73|162.33|163.19|160.5|162.58|167.7|163.7|171.63|176|173.95|176.34|177.36|175.9|172.78|174.9|175.01|175.01|172.18|176.31
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|20.46|20.2|20.28|19.94|20.03|20.29|20.78|21.34|20.76|20.9|20.95|20.46|20.04|19.79|19.55|19.55|19.63|19.595|20.26||20.61|20.36|20.6|20.9|20.59|21.01|21.78|21.48|21.42||21.55|21.91|22.23|21.95||21.93|21.5|21.95|21.57|21.95|21.67|21.51|20.6|20.54|20.55|20.7|20.39|20.45|21.44|21.63|21.47|21.72|21.8|21.62|21.4|21.36||20.99|21.54|21.93|21.19|21.48|22.06|21.59|21.35|21.08|21.09|21.33|21.8|22.88|23.33|22.1|22.46|22.12|21.91|22.25|22.37|22.33|22.72|22.89|23.43|23.33|23.71|23.55|23.63|23.26|22.89|22.42|22.59|22.46|21.59|20.95|21.99|21.97|22.87|23.28|23.53|23.04|22.41|22.2|22.47|22.49|22.66|23.09|23.31|23.12|23.58|23.38|23.2|23.84|23.81|23.65|23.81|23.5||23.14|22.94|22.98|22.64|22.7|22.53|21.98|22.21|22.94|23.08|22.45|22.88|22.64|22.59|22.69|22.67|23.04|23.21|22.54|23.08|23.04|22.25|23.14|21.96|22.26|21.2|21.48|21.44|21.45|21.23|21.16|20.84|21.07|20.5|20.39|21.49|21.49|21.66|21.43|21.18|20.46|20.53|20.91||20.84|20.95|20.21|19.96|20.09|19.71|19.3|19.9|19.95|20.66||20.95|20.17|20.73|20.28|20.13|20.85|21.06|20.31|19.4|20.83|19.74|19.38|19.22|19.6||19.99|20.05|20.75|20.86|19.73|19.94|19.38|19.63|19.63|19.68|19.31|19|19.48|19.54|20.38|19.42|20.16|19.61|20.55|20.7|20.41|20.4|20.63|21.39|21.22|21.83|21.79|22.08|22.68|23.36|23.23|22.83|23.21|22.92|22.75||22.49|22.82|23.23|23.06|21.67|21.76|21.53|21.17|20.93|20|20.8|21.27|20.97|19.76|19.93|18.85|19.53|20.52|20.23|21.34|21.74|22.13|22.81|22.98|22.58|22.26|21.71|22.18|22.23|21.5|21.42
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|75.45|74.03|72.87|71.26|72.41|72.52|72.84|73|73.75|73.59|74.34|75.79|77.09|77.66|76.35|73.52|69.81|69.56|72||73.32|70.41|70.24|71.38|70.7|71.09|71.56|74.54|74.48||76.07|76.07|76.39|75.13||74.8|74.5|74.32|74.25|73.5|76.31|74.46|70.33|69.8|69.94|69.48|70.05|70.16|70.56|68.44|67.02|66.48|66.07|66.58|66.08|66.24||65.67|66.25|66|66.45|65.96|65.5|65.3|63.28|63.13|64.66|63.61|64.51|64.19|65.16|62.36|56.93|56.73|57.63|57.56|57.68|56.86|57.32|57.18|58.58|58.59|59.3|58.36|57.96|58.48|58.72|58.93|58.37|58.05|57.65|58.51|58.6|58.59|60.26|60.28|59.08|59.93|60.29|59.41|60.44|60.51|62.89|62.46|63.34|62.7|63.2|62.76|63.1|64.08|64.08|64.72|65.71|67.76||68.82|68.72|68.35|68.01|67.69|66.8|67.76|67.32|67.47|67.15|66.86|67.68|68.37|70.57|70.87|70.19|69.13|68.73|68.48|71.8|76.28|79|77.53|78.31|76.57|76.1|76.64|76.48|75.43|75.42|75.63|74.49|76.02|73.98|71.3|71.59|72.92|72.07|71.82|69.82|69.56|69.13|70.72||71.77|71.51|69.22|68.44|67.95|68.21|68.67|71.33|71.51|72.07||73.16|70.98|73|72.36|71.6|72.66|72.91|71|68.58|68.75|67.5|67.6|67.3|65.35||65.26|65.45|66.88|66.57|67.88|69.02|67.63|66.31|65.96|66.29|66.99|66.16|67.45|66.86|68.89|66.64|57.53|54.44|53.12|53.39|52.1|51.39|51|52.22|52.34|51.95|51.48|52.15|53.7|53.61|54.27|53.79|54.79|53.76|52.18||52.57|53.15|55.39|55.46|54.68|54.34|53.58|52.07|51.87|50.74|51.57|52.33|52.7|51.35|52.2|51.6|52.16|53.93|51.87|53.61|54.36|53.89|55.38|57.08|54.42|55.52|55.52|51.72|57.25|54.46|55.58
01228|945652|/equities/masonite-international-corp|R2000GROWTH|129.89|95.72|94.4|91.25|92.55|92.56|92.72|93.42|92.37|91.83|92.29|90.84|91.59|92.58|93|91.38|90.9|88.64|85.75||89.7|88.22|88.27|85.92|85.22|83.56|83.2|83.88|83.99||85.06|86.2|85.27|84.88||85.04|84.33|88.63|85.4|93.23|104.08|98.71|92.24|92.27|92.62|91.04|91.41|92.43|92.68|91.53|88.81|88.77|89.34|88.54|87.13|86.8||86.73|86.35|87.48|87.61|88.26|87.83|85.72|81.97|80.96|80.9|84.56|85.9|86.37|85.44|82.15|78.96|79.2|78.73|78.27|79.09|78.91|78.93|80.19|81.53|83.95|85.58|85.77|85.33|85.08|87.38|87.05|86.34|86.17|86.35|89.76|90.95|92.44|92.27|94.17|92.05|92.52|92.29|92.39|93.44|92.34|95.63|94.89|95.51|96.01|96.26|97.15|97.86|99.01|97.91|98.15|98.21|103.89||103.29|102.41|102.28|99.84|99.74|101.65|103.24|103.54|103.52|103.15|101.31|106.79|107.89|107.82|105.08|104.43|106|103.08|103.06|102.55|101.68|103.41|103.92|103.94|103.31|104.16|104.57|104.1|103.39|104.01|104.6|106.22|105.75|104.36|101.75|101.86|101.9|100.78|98.84|95.73|96.69|98.66|100.79||102.58|104.23|100.66|102.25|99.51|97.87|98.21|100.36|101.49|98.43||101.14|99.21|103|101.2|99.56|98.9|99.44|100.9|96.24|94.09|89.79|88.09|91.15|91.57||90.08|90.53|91.08|93.27|94.72|97.34|94.41|92|90.31|91.31|93.77|92.66|94.73|95.63|90.19|88.93|89.68|90.48|90.38|91.11|88.51|85.86|88.91|90.45|91.12|91.41|90.82|91.17|91.2|91.08|90.96|90.94|90.76|88.12|84.85||85.93|87.34|90.85|90.76|88.77|89.4|88.69|87.65|87.54|85.79|86.52|87.18|87.25|85.94|86.57|83.56|85.98|89.22|85.49|87.77|89.79|89.56|89.66|91.49|90.3|87.4|88.7|88.8|88.49|86.41|79.93
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|11.71|11.35|11.55|11.22|11.34|11.44|11.92|12.09|13.03|12.69|13.25|13.23|13.65|14.07|12.96|12.99|13.52|13.17|14.04||14.07|16|16.25|16.26|15.31|15.25|15.63|15.72|14.88||15.62|15.33|15.41|14.3||14.49|13.82|14.11|14.08|14.61|15.18|15.54|13.13|12.76|13.02|12.21|11.82|11.7|11.42|11.22|11.18|11|10.59|10.54|10.72|10.43||10.58|10.8|11.33|11.33|11.54|11.75|10.96|9.83|9.9|10.18|10.03|12|17.9|16.9|16.69|16.27|16.04|16.28|16.14|16|16.29|16.94|17.81|18.2|18.21|18.61|18.47|19.12|18.95|19.13|19.33|19.42|19.69|19.8|19.9|19.43|19.57|19.9|19.81|20.3|20.66|20.76|21.15|22.13|22.35|22.18|22.44|23.3|23.84|24.26|24.71|24.85|25.22|24.99|25.09|25.41|27.01||26.69|26.53|25.43|25.5|25.6|25.3|25.75|25.32|25.68|25.55|25.17|26.2|27.59|28.2|26.79|26.49|25.15|24.15|25.2|26.45|26.18|25.98|25.85|26.11|26.64|26.35|26.25|25.42|25.69|25.98|25.78|26.27|26.66|27.52|28.24|27.61|27.51|27.74|26.98|27.47|27.89|27.67|28.36||28.22|28.3|29.02|28.81|27.81|29|28.82|29.41|29.03|27.5||28.38|24.95|25.17|23.98|23.8|24.21|24.23|25.25|25.5|26.14|26.06|25.95|26.56|31.46||27.2|26.54|26.49|27.44|26.35|26.94|26.64|27.66|27.41|27.06|26.28|24.32|23.4|21.59|22.55|22.4|21.04|21.44|21.78|22.13|21.84|21.6|21.74|21.5|20.96|20.01|19.8|20|19.73|18.52|18.44|17.63|17.84|17.47|17.76||17.58|17.4|17.96|17.22|16.67|17.72|17.1|17.51|17.21|17.75|18.22|18.35|18.31|18.77|18.79|18.22|16.98|17.39|15.86|17.9|18.7|18.55|18.5|19.64|19.5|19.1|18.98|18.72|18.9|19.18|19.51
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|34.36|33.76|34.28|34.24|34.42|34.21|33.84|32.64|33.49|42.51|44.34|44.47|44.94|44.99|43.45|43.4|43.12|42.32|41.66||43.04|43.59|43.19|43.66|43.31|44.01|43.75|44.3|43.16||43.78|43.44|43.56|42.93||43.29|42.64|42.33|43.05|43.03|43.68|43.07|41.35|41.75|41.87|40.71|40.41|39.82|38.65|39.37|38.53|38.85|38.95|37.66|37.89|37.76||38.25|38.24|38.08|37.76|37.7|37.75|36.34|34.61|34.08|36.16|35.4|34.97|35.46|34.42|34.52|33.11|32.75|33.01|34.12|33.41|34.77|38.57|43.02|43.99|43.74|44.99|45.08|44.25|44.34|45.78|45.72|44.78|42.88|42.23|43.85|44.42|45.32|45.49|45.95|44.53|44.79|45.22|45.07|44.93|45.27|46.3|46.23|46.48|46.71|46.85|46|46.34|46.57|46.39|47.66|47.62|46.74||46.68|45.34|43.33|42.5|42.1|41.08|42.52|40.73|40.67|40.5|39.61|41.03|40.86|40.6|40.75|40.88|41.84|41.64|40.91|42.43|42.53|43|43.6|45.16|44.1|45.68|46.92|47.51|46.59|46.62|47.85|50.15|49.76|49.69|49.65|50|49.97|50.71|49.6|48.61|47.97|49.19|49.14||49.55|50.88|49.21|48.64|47.9|48.21|48.23|49.43|49.8|50.22||52.52|51.66|52.68|53.72|51.74|51.23|50.15|50.33|49.23|49.96|47.67|46.49|45.2|45.65||44.19|45.38|44.97|45.67|45.96|47.15|45.7|45.31|44.24|43.95|43.08|42.75|43.56|42.31|42.78|43.02|42.75|43.99|45.41|45.68|45|45.04|45.73|48|48.06|47.36|53.5|48.04|50.76|50.26|51.38|51.12|53.57|54|55.32||55.24|55.26|53.34|53.17|52.36|52.76|52.48|52|52.11|51.03|51.36|52.53|52.42|51.53|52.34|49.75|48.56|48.37|46.9|49.39|50.92|50.27|49.97|51.38|50.47|50|51.35|50.17|51.45|51.48|51.77
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|188.2|187.84|193.32|196.61|200.81|202|195.46|187.44|181.6|180.44|179.82|178.21|177.78|175.99|173.07|173.73|171.25|170.23|171.7||169.46|167.33|164.77|162.85|162.81|163.12|163.9|166.66|166.05||165.94|163.7|163.7|163.36||163.23|164.74|166.2|167.51|167.53|171.8|175|167.57|167.27|166.76|167.16|169.11|168.37|170.17|167.47|165.11|164.21|164.82|162.92|169.71|169.27||168.05|166.47|166.96|166.04|170.7|171.41|169.07|167.92|165.97|167.08|169.37|168.11|169.76|170.02|176.28|170.02|167.05|168.74|168.08|166.61|162.74|163.98|165.94|169.41|174.89|176.67|176.55|178.56|170.92|173.79|174.46|172.85|170.76|166.95|166.08|162.4|162.34|164.2|165.66|165.06|166.98|165.87|166.81|169.27|169.54|174.03|173.38|172.47|172.01|166.12|160.98|162.11|159.78|161.12|164.22|166.15|165.07||165.39|166|165.25|165.95|165.88|162.11|162.03|159.12|183.97|182.7|182.54|186.51|184.59|184.53|186.55|185.37|189.58|190.16|193.18|192.63|193.04|195.5|191.83|193.22|192.02|193.47|195.89|195.2|194.17|193.09|192.48|193.18|189.02|186.82|186.78|187.61|188.11|188.06|188.55|188.96|195.03|199.57|200.74||199.7|199.71|197.07|196.31|196.98|199.5|193.5|188.9|185.45|186.28||188.4|189.84|189.12|190.47|198.74|198.63|199.28|199.98|199.59|202.12|197.84|196.58|199|202.7||205.36|204.68|206.37|205.23|207.93|209.5|208.07|209.45|212.88|212.22|213.09|213.3|216.56|218.14|218.27|216.45|212|209.92|211.82|209.06|209.92|205|203.57|205.3|205.97|205.21|203.99|202.72|196.7|198.73|200.82|201.89|202.13|200.87|200.56||201.83|205.96|204.98|203.01|202.22|200.06|200.33|198.65|208.21|204.58|201.22|201.18|201|198.5|198.14|194.44|195.79|192.94|186.12|188.32|189.05|189.24|190.5|190.18|189.1|187.85|191.12|192.7|192.58|192.32|195.85
01232|41272|/equities/shutterstock|R2000GROWTH|44.3|43.85|44.75|44.56|47.2|46.98|47.43|48.49|49.04|46.85|48.33|48.55|50.61|50.93|50.53|48.96|48.52|46.94|48.21||49.14|49|48.16|48.49|47.27|45.96|45.85|46.96|47.61||48.44|48.4|48.54|49.15||49.18|48.14|48.19|48.19|46.68|46.8|48.34|44.89|44.65|44.86|45.48|45.25|45.21|46.5|45.18|43.83|44.81|45.19|44.58|44.68|45||45.55|45.62|44.86|44.2|44.99|44.98|42.18|40.55|39.88|41.55|41.43|42.1|41.38|41.01|38.26|40.71|39.4|34.5|34.67|34.76|34.71|35.9|35.23|36.79|37.29|38.88|38.09|37.3|38.01|39.19|39.39|38.2|37.05|36.47|37.55|37.7|37.83|37.95|38.01|36.56|36.71|37.11|37.37|38.53|38.12|39.75|39.85|40.62|40.98|40.38|39.09|39.23|40.23|40|41.17|41.85|41.58||42.56|42.84|41.86|42.14|42.01|42|43.56|42.5|41.81|41.23|40.99|42.13|42.36|43.1|43.01|43.03|44.1|43.39|42.77|43.44|43|42.55|45.62|52.12|50.7|50.84|52.52|51.81|52.55|53.32|54|55.3|57.28|57|55.22|56.93|56.1|54.29|50.83|48.4|48.91|49.62|49.15||49.07|48.59|47.41|47.5|47.16|46.96|48.26|47.98|47.95|48.53||49.94|48.23|49.05|50.32|49.42|49.75|50.52|53.2|48.61|49.84|49.77|50|46.73|50.3||48.89|51.23|52.97|54.96|52.03|52.86|51.9|51.06|52.11|52.1|52.81|54.51|53.91|52.81|52.04|51.65|54.65|61.41|67.24|66.65|66.56|67|70.335|70.48|67.39|68.17|69.5|73.11|73.63|73.41|74.18|72.06|72.21|71.77|70.58||71.53|73.22|73.21|72.06|72.31|71.85|71.75|73.84|73.95|71.98|71.01|69.38|70.07|68.54|70.28|69.38|69.55|71.32|69.19|72.13|74.46|75.56|75.57|75.67|75.33|73.53|75.31|73.49|75.3|74.13|76.52
01233|39328|/equities/commvault-system|R2000GROWTH|94.09|93.44|93.38|93.45|94.57|93.75|91.14|90.88|85|79.65|80.42|81|80.33|80.8|79.76|78.77|78.08|77.54|77.83||78.02|77|75.3|74.63|74.19|74.83|76.06|76.65|79.33||80.8|80.62|80.49|80.24||79.75|79.69|80.17|79.5|78|77.94|76.77|75.81|75.57|74.94|75.35|75.04|76.4|75.8|75|73.51|73.27|73.47|72.59|70.72|70.3||71.68|70.55|69.56|69.14|70.81|71.73|71|69.98|69.2|69.72|69.62|67.92|67.24|66.32|66.19|65.32|66.99|64.47|64.05|64.08|65.91|66.19|66.1|67.63|67.66|68.35|67.25|67.33|67.28|69.3|69.3|68.86|68.25|67.59|67.63|67.2|68.02|67.56|68.42|67.85|67.97|69|67.78|67.82|68.26|68.49|68.02|67.73|68.81|68.75|68.15|68.18|68.5|67.73|67.69|67.98|67.72||68.69|68.9|68.56|68.27|68.32|67.98|69.44|68.89|68.5|68.94|69|69.22|68.66|69.88|69.61|69.44|68.45|68.79|70.56|71.44|71.58|70.34|73.09|74.53|77.91|77.58|77.23|76.22|75.41|75.61|76.41|76.8|77|76.26|75.57|75.44|75.01|75.41|74.32|72.36|71.94|71.72|72.09||72.65|72.83|72.04|70.35|70.21|71.2|71.36|70.94|71.39|71.75||71.67|70.1|70.37|71.44|70.94|71.04|71.27|71.29|71.1|70.85|69.99|69.27|69.02|69.78||68.57|67.26|66.58|66.83|65.5|66|64.28|63.27|62.85|62.92|62.33|62.82|62.47|61.75|61.05|61.34|60.83|61.87|60.52|57.94|57.85|57.64|57.85|57.91|57.83|58.29|58.59|59.98|61.26|61.16|61.38|61.06|60.17|59.36|58.14||57.25|56.98|56.86|56.62|55.76|55.86|55.64|55.36|55.05|54.8|55.01|56.11|56.37|54.85|55.5|54.04|54.57|55.27|55.05|56.56|57.81|58.01|58.65|59.08|59.17|58.67|58.84|59.34|60.04|59.16|60.9
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|37.63|36.9|36.76|35.75|35.88|35.17|36.5|38.5|39.57|39.71|40.7|42.5|42.86|43.05|41.4|40.37|39.89|38.92|40.12||42.08|41.77|41.48|41.45|41.96|43.02|42.3|44.34|44.87||46.63|46|45.84|43.98||43.8|43.49|45.43|44.92|44.41|45.84|40.76|37.35|36.96|36.84|36.76|36.24|36.17|35.85|35.34|33.26|33.27|32.69|32.11|32.36|32.41||33.11|33.35|33.91|33.33|33.13|32.52|31.38|29.42|29.99|30.66|30.96|31.22|31.83|31.5|29.04|28.7|28.94|28.7|28.76|28.6|26.7|27.5|26.81|27.56|28.41|28.81|28.18|28.18|28.96|29.14|29.38|29.02|28.5|28.79|28.57|27.16|27.89|29.01|28.87|28.44|28.62|29.35|29.31|29.88|30|30.8|31.26|32.66|31.67|31.36|31.16|30.96|31.26|30.85|30.41|32.62|32.04||32.78|32.32|32.6|33.3|33.19|33.45|34|32.55|33.59|34.29|33.48|34.52|34.65|35.8|36.59|37.22|38.07|37.6|37.08|37.03|36.97|37.03|36.8|37.41|37.31|37.18|36.83|32.94|31.39|30.01|30.84|30.97|30.48|29.08|28.02|29.15|28.64|28.01|27.32|26.75|26.16|25.67|26.45||26.04|26.91|26.38|25.05|25|25.08|24.03|24.83|25.52|25.33||25.9|24.33|25.63|24.47|24.97|25.36|25.38|25.54|22.8|24.34|23.32|21.99|22.27|23.07||22.11|22.48|22.65|22.75|22.54|23.34|23.43|22.53|21.83|20.48|20.08|20.15|21|20.79|22.02|22|20.89|22|22.33|23.54|23.5|21.9|22.345|23.13|23.5|23.87|24.58|23.37|23.93|23.02|24.81|24.6|24.89|24.42|24.19||23.68|23.76|24.26|24.31|24.25|24.74|24.67|24.73|25.73|24.05|25.8|28.16|27.08|26.5|27.5|25.87|22.25|31.01|26.51|29.54|32.88|33|33.67|34.49|34.19|33.53|34.26|34.8|35.27|34.69|34.96
01235|15927|/equities/dorman-products|R2000GROWTH|81.06|81.15|81.55|79.81|81.78|82.43|81.42|83.69|85.11|84.87|85.42|85.12|87|86.28|82.95|81.95|81.08|79.86|80.08||82.63|79.95|79.76|79.81|79.69|79.56|80.43|82.96|83.17||84.56|84.58|84.7|84.01||83.5|83.67|83.72|80.9|80.96|81.75|79.37|75.33|75.95|74.69|76.53|76.99|76.66|77.24|74.09|72.13|72.29|73.4|72.73|72.76|72.37||72.34|71.4|71.67|70.97|71.15|70.66|69.17|66.34|67.37|67.34|67.8|68.26|67.83|68.45|66.04|62.18|60.54|71.41|74.27|73.32|72.98|73.67|72.74|74.19|74.89|76.99|78.12|77.02|78.27|77.01|77.01|77.95|75.6|75.73|76.45|75.39|74.52|75.29|76.98|75.18|74.11|74.47|73.69|76.23|77.03|78.92|77.78|78.94|78.97|77.27|77.29|77.47|79.19|78.46|81.68|81.6|83.58||83.2|81.82|81.37|80.4|80.2|79.47|80.22|80.44|82.28|82.17|81.53|83.79|84.49|84.26|85.72|84.96|87.46|89.13|88.73|89.45|88.88|88.61|86.41|81.36|82.94|83.57|85.35|84.98|83.3|82.28|82.41|81.68|81.13|81.48|84.03|83.47|82.79|81.28|78.75|77.37|76.61|75.44|78.96||78.37|79.5|77.96|76.28|76.16|76.85|79.01|81.5|81.63|83.49||85.25|83.11|85|84.73|84.35|83.68|84.64|82.7|81.35|84.16|83.89|82.07|87.49|87.19||84.41|84.28|85.78|85.2|86.3|87.67|87.24|85.09|85.98|87.23|87|86.98|87.44|87.35|88.42|85.73|85.47|83.5|80|86.01|85.74|83.77|83.51|85.38|86.19|84.19|83.58|84.46|86.41|86.27|86.66|86.27|87.37|85.59|83.22||82.76|82.86|85.81|85.99|84.98|84.8|84.65|82.94|83|80.39|82.23|83.09|82.93|82.48|83.24|81.33|81.04|84.02|81.86|84.33|84.91|84.36|84.51|90.37|92.08|89.61|93.31|90.65|93.45|90.96|93.58
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.62|40.11|40|39.65|38.24|38.52|39.15|40.13|39.24|38.24|39.1|39.55|39.79|39.63|39.18|39.35|39.81|39.75|39.28|40.25|40.08|40.6|41.05|41.87|42.08|43.38|42.81|42.2|43.2|43.04|43.06|43.86|43.45|43.1|43.26|43.63|42.9|41.74|40.08|39.39|39.71|40.62||41.27|41.51|40.68|40.37|40.39|40.87|41|40.8|40.5|40.98||42.1|39.79|40.37|40.32|39.47|39.49|39.6|39.9|39.05|39.21|39.12|38.1|36.62|37.11||37.35|37.51|38.37|40.07|40.01|41.18|40.8|40.9|40.96|41.37|42.15|42.19|41.91|42.43|42.72|42|41.33|41.68|42.74|43.02|42.33|42.76|42.48|42.63|43.03|43.04|42.8|42.8|44.1|42.35|42.97|42.03|42.81|42.59|41.61||42.2|42.3|41.79|41.32|40.73|38.98|38.26|37.23|37.64|36.77|37.24|37.64|37.64|37.25|37.74|37.77|38.02|39.84|39.72|40.71|42.31|43.03|44.22|44.52|43.52|42.35|43.13|43.19|43.71|43.26|43.5
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.48|13.11|12.97|12.61|12.25|12.43|12.52|12.68|12.9|12.33|12.75|12.73|12.57|12.59|12.19|12.44|12.83|12.65|13.07||13.5|13.48|13.64|13.82|13.48|13.32|13.6|13.97|14.05||14.48|14.38|14.15|13.7||13.3|13.03|13.1|13.25|12.7|12.57|12.5|11.82|11.4|11.28|11.41|11.02|11.19|10.9|11.13|11.05|10.9|10.7|10.49|10.6|10.64||10.87|10.92|10.77|10.7|10.66|10.68|10.79|10.24|10.03|11.36|11.43|11.32|11.54|11.14|11.22|11.01|10.8|10.77|10.84|10.9|10.9|10.93|10.83|10.35|10.66|10.63|10.52|10.49|10.22|10.83|10.85|10.85|11.02|10.98|10.76|10.98|11.03|12.08|12.37|12.71|12.3|12.04|12.21|12.2|12.24|12.95|12.88|13.08|13.11|13.1|13.36|13.28|12.54|12.43|12.7|12.7|12.86||13.125|13.18|12.95|12.81|12.83|12.74|12.62|12.56|12.65|12.82|12.72|12.91|12.94|13.33|13.32|13.17|13.69|13.97|12.38|13.14|13.43|13.48|13.29|13.59|13.54|13.33|13.43|13.33|13.5|13.64|13.8|13.71|13.48|13.4|13.48|13.04|12.36|12.19|12.12|11.75|12.07|12.25|12.33||12.45|12.69|12.52|12.23|12.12|12.23|12.52|12.75|12.87|13||13.08|13.29|13.05|13|12.84|12.61|12.5|12.54|12.16|12.07|11.48|11.28|11.22|11.08||11.12|11.68|11.67|11.81|11.9|11.64|11.08|10.74|10.98|11.27|11.72|11.5|12.29|12.08|12.16|11.94|12.01|11.63|11.83|11.54|11.36|11.56|11.48|11.45|11.38|11.51|11.6|11.83|11.87|11.49|11.56|11.08|11.26|11.14|11.16||11.11|10.89|11.28|11.13|11.03|11.22|11.26|11.18|11.21|11.12|11.2|11.28|11.63|11.28|11.44|11.31|11.27|11.65|11.34|11.64|11.96|12.15|12.13|12.55|12.69|13.51|12.72|13.17|13.04|12.81|13.09
01238|1131264|/equities/kontoor-brands|R2000GROWTH|61.5|59.78|59.63|58.58|57.49|58.98|58.9|60.14|60.98|60.5|59.42|59.56|60.26|60.45|58.85|58.27|57.63|56.68|56.76||58.7|58.99|59.02|58.25|57.54|57.66|59.01|61.05|62||63.26|63.13|63.55|63.16||61.42|60.58|59.99|59.67|58.68|59.13|58.13|56.23|56.04|55|54.38|53.15|54.28|55.38|53.63|55.06|54.67|53.81|53.78|52.88|53.35||53.26|52.49|52.26|52.35|51.46|51.34|49.87|48.63|48.63|50.26|50|49.31|49.4|48|41.03|46.3|46.63|47.05|48|47.43|47.38|47.2|46.75|47.01|47.52|45.67|44.27|43.51|43.34|44.4|44.3|43.89|42.8|41.78|43.46|43.04|43.55|43.74|44.39|42.67|42.16|42.47|42.48|43.27|43.38|43.62|42.62|44.65|44.3|43.49|43.92|43.12|44.09|43.27|43|43.16|45.79||45.87|45.24|45.63|46.64|46.51|47.01|47.33|47.46|48.85|49.14|48.72|48.92|49.16|48.72|47.21|46.53|46.59|47.03|47|47.51|48.07|43.42|41|42.21|42.63|41.86|42.34|41.52|41.3|40.08|41.2|40.81|40.01|39.38|38.88|39.83|39.38|39.41|38.08|37.29|39.38|41.29|42.31||42.06|42.73|41.89|41.65|41.39|40.69|40.85|41.89|41.68|41.99||42.86|42.27|42.42|42.04|41.75|43.07|41.94|41.52|40.11|39.91|39.71|39.04|40.13|41.4||40.3|39.7|40.52|40.23|40.08|40.78|40.84|39.35|40.07|40.54|40.15|40.09|40.77|40.03|41.01|40.61|42.53|45.53|44.51|45.17|44.19|44.52|45.18|45.93|46.37|47.37|47.42|47.4|47.23|47.1|47.77|46.99|47.36|46.34|45.46||46.48|48.01|48.98|48.78|47.8|47.73|48.43|47.79|48.15|47.47|48.93|49.71|50.74|49.7|50.46|49.54|49.14|51.38|49.11|51.06|52.45|52.02|51.04|52.92|52.57|51.37|53.18|48.96|44.76|43.97|44.22
01239|41209|/equities/evertec-inc|R2000GROWTH|40.75|40.13|40.23|40.01|40.41|40.48|40.35|40.87|41.1|40.42|40.59|40.63|41.07|40.54|39.42|38.99|38.58|38.21|38.47||39.38|38.66|38.9|39.44|39.47|39.86|40.25|40.74|40.6||40.99|40.85|41.01|41.15||41.34|40.77|41.23|40.63|40.41|40.43|40.98|39.4|39.41|39|38.9|38.74|38.4|38.11|37.81|36.78|36.01|36.34|36.41|36.46|36.23||36.44|35.81|35.27|34.98|34.82|34.29|34.1|32.69|32.96|33.63|33.56|33.37|33.5|33.56|33.03|31.98|32.01|33.36|36.23|34.95|34.75|34.97|35.07|35.52|35.76|36.38|36.37|36.75|36.74|37.05|37.65|37.93|37.81|37.36|37.14|36.45|37.18|37.19|37.42|37.15|36.81|37.3|37.3|37.29|37|37.5|37.78|37.88|38.18|38.39|38.08|37.45|37.93|38.61|38.91|38.66|39.05||39.81|39.72|39.43|39.28|39.41|39.33|38.77|39.18|38.67|38.96|38.96|39.68|39.76|40.11|40.17|40.69|40.98|40.86|40.39|40.7|40.61|39.51|39.11|39.36|39.11|39.82|41.87|41.23|40.97|41.57|40.01|39.41|39.79|39.26|38.87|38.83|38.49|38.7|38.02|37.37|37.08|36.93|37.33||36.88|36.91|35.96|35.8|35.45|34.95|35.91|36.6|36.39|35.93||36.92|35.25|35.84|35.68|36.38|36.35|37|36.3|35.06|35.6|35.52|34.58|34.22|34.59||35|34.95|35.8|36.3|36.44|36.64|35.86|35.51|35.22|35.17|35.12|34.32|35.02|34.8|34.22|34.69|33.94|33.74|34.25|34.51|34.05|32.28|31.74|32.53|32.72|32.8|32.66|33|33.76|33.06|33.09|32.33|32.64|32.24|32.12||32.3|32.5|33.48|33.81|33.34|33.33|33.45|32.94|32.96|32.35|33.35|34.2|34.15|33.28|33.6|33.01|32.58|33.1|33.4|35.14|36.09|35.99|36.5|37.43|37.55|36.68|36.81|37.01|36.94|36.31|35.9
01240|16148|/equities/forward-air-corp|R2000GROWTH|42.37|44|42.13|42.14|43.23|43.15|44.26|45.45|46.17|46.2|47.29|49.37|50.22|53.54|51.52|52.78|53.16|52.96|56||57.42|57.67|61.58|63.43|62.32|63.47|61.52|61.74|62.51||63.5|63.8|65.04|65.98||66.32|64.61|65|64.44|64.76|66.12|65.22|63.43|63.38|63.42|63.39|63.5|65.29|66.1|65.41|63.66|63.73|63.83|63.3|64.66|64.39||65.08|65.28|65.98|65.38|66.21|66.54|65.68|64.13|64.42|65.32|66.83|66.18|66.21|67.01|63.29|64.24|63.94|71.86|71.9|77|74.36|74.86|75.5|76.84|75.41|76.33|75.23|71.83|71.65|72.98|72.65|72.68|71.22|70.4|69.97|70|67.8|68.28|68.46|65.62|66.35|66.07|68.02|66.89|66.44|68.57|69.4|69.02|68.33|70.21|69.22|68.85|70.49|70.43|70.76|70.22|71.56||71.11|72.08|73.8|71.91|72.57|68.27|64.26|62.9|65.08|65.925|63.28|64.3|67.35|71.77|77.89|94.06|113.36|109.64|110.31|110.57|112.21|107.02|117.27|118.43|119.55|118.82|120.87|118.67|118.76|116.09|117.44|117.33|115.98|111.6|107.85|107.98|109.66|110.26|107.63|105.58|103.56|102.72|105.42||105.6|108.14|104.66|104.14|101.53|99.33|100.56|103.37|102.05|104.46||105.26|103.93|102.91|102.13|101.96|103.79|103.81|101.59|98.32|100.65|99.28|97.14|97.99|98.43||97.13|94.7|97.4|98|99.12|99.67|97.08|96.07|95.78|96.01|96.75|95.2|97.05|96.6|97.84|97.89|98|99.15|100.91|105.26|104.64|103.09|105.43|108.92|109.68|111.29|109.27|108.9|109.99|110.79|108.68|109.39|109.42|107.98|103.3||103.73|103.45|106.71|107.39|105.57|105.67|105.03|103.63|103.64|100.78|103.16|104.06|104.83|104.09|105.88|103.03|103.42|107.94|103.67|106.67|107.93|106.22|106.44|107.38|106.25|103.1|102.62|104.21|106.7|103.15|103.98
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.62|8.13|8.7|8.61|8.43|8.31|8.47|8.52|8.51|8.56|8.59|8.48|8.73|8.72|8.35|8.19|8.16|8.38|8.79||9.15|8.84|8.88|9.03|7.87|7.8|7.82|8.51|8.8||9.01|9.18|9.44|9.14||8.93|9.1|9.07|9.48|9.08|9.98|9.5|9.01|8.99|8.96|8.96|8.97|9.12|9.29|9.05|8.57|8.85|8.85|8.58|8.36|8.35||8.32|8.49|8.62|8.52|8.53|8.31|7.92|8.34|8.11|8.32|8.44|8.28|8.5|7.96|7.75|8.03|8.16|8.24|8.33|8.5|8.38|8.4|8.29|8.23|7.99|8.11|7.86|7.28|7.61|7.77|7.85|7.97|7.74|8.04|8.09|8.11|7.93|8.12|7.83|7.77|8.13|8.41|8.14|8.39|8.18|8.52|8.25|8.44|8.34|8.38|8.25|8.12|8.25|8.45|8.81|9.04|8.65||8.21|8.08|8.07|8.16|7.99|8.11|8.19|8|8.1|8.25|8.17|8.16|8.09|8.22|8.68|8.51|9.17|12.01|12.08|12.57|12.3|12.19|12.23|12.57|12.53|12.53|12.83|12.38|12.56|12.32|12.61|12.98|13.16|12.77|13.03|13.57|13.78|14.07|13.51|13.63|14.28|14.38|14.79||14.72|14.53|14.24|14.1|13.67|13.5|13.53|14.01|13.76|14.09||14.95|14.66|14.83|14.43|14.46|14.71|15.6|14.63|13.65|13.93|13.48|13.26|13.95|14.56||14.18|14.21|14.77|14.5|14.64|15.6|15.76|15.45|15.64|15.79|16|16.86|15.75|15.39|15.15|14.37|15.01|15.98|16.24|16.63|15.86|16.01|15.84|16.51|16.7|16.76|16.27|16.69|16.83|16.93|16.96|16.77|16.85|16.41|15.89||16.53|16.74|17.45|17.06|16.37|16.18|16.26|16.03|16.26|15.69|16.77|16.68|16.67|16.77|16.64|16.35|16.15|16.66|16.035|16.27|16.76|16.47|16.47|16.82|16.89|16.88|17.26|16.67|16.21|16.5|16.45
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|39.2|39.1|38.35|39.18|39.39|38.86|39.24|40.71|41.72|41.15|42.07|44.83|43.51|43.29|43|41.39|40.29|39.33|39.25||39.61|38.52|38.64|37.94|37.95|38.06|38.29|39.93|40.79||41.89|42.19|42.35|41.71||40.76|40.1|40.13|40.65|40.77|41.02|39.53|39|38.67|37.7|36.5|36.7|37.06|36.96|37.08|37.42|37.56|37.54|37.63|37.92|37.89||38.91|39.25|38.47|38.73|38.51|39|37.83|37.23|34.8|36.05|36.15|34.98|33.5|33.72|35.4|33.7|32.7|32.6|31.84|32.25|32.51|32.8|32.72|33.97|35.69|33.72|33.74|34.27|34.81|34.38|34.61|34.36|34.04|32.92|34.46|33.82|33.39|35.05|35.65|33.6|33.37|33.32|32.89|33.57|33.24|33.85|33.11|31.66|32.88|33.34|32.1|31.98|33.49|33.25|33.88|34.94|34.71||35.51|35.44|33.16|31|31.42|31.11|32.18|31.06|31.06|30.31|29.83|30.58|31.26|31.63|31.56|32.76|33.94|33.91|34.14|34.18|35.43|36.02|36.47|36.92|36.84|35.74|34.72|34.09|34.19|34.76|35.36|35.55|36.78|36.56|35.57|36|34.97|33.25|32.48|32.05|31.98|32.09|33.57||34.06|34.15|32.79|31.04|30.13|30.12|30.36|30.93|31.05|30.28||30.7|30.81|31.96|31.54|30.81|31.36|31.67|31.38|30.08|31.03|32.02|31.31|31.03|32.76||30.29|30.29|30.01|30.67|30.39|31|30.15|29.44|28.75|28.33|28.75|28.56|28.53|27.52|27.98|26.84|27.04|27.22|27.34|27.33|27.22|26.91|26.96|27.75|28.14|28.49|28.37|28|29.07|29.25|30.08|30.14|30.89|30.7|29.35||29.72|30.18|31.52|30.74|31.27|30.51|28.97|29.42|29.7|29.34|29.42|29.42|30.28|29.55|30.07|28.59|28.66|29.2|27.98|29.21|29.24|28.77|29.02|30.45|30.41|29.7|30.37|30.23|30.75|29.9|30.61
01243|15369|/equities/allegiant-travel|R2000GROWTH|77.74|77|78.51|73.99|77.07|78.61|79.41|79.22|79.21|80.67|81.69|80.89|80.01|78.37|75.22|75.27|72.58|72.57|75.15||78.17|77.81|79.07|79.87|78.66|77.85|76.97|79.4|81.65||83.77|82.9|83.69|84.4||84.5|83.07|83.1|83.75|82.05|81.83|78.26|74.78|73.9|74.86|75.05|72.95|71.99|72.93|72.35|68.49|69.09|69.83|67.95|68.5|67.95||69.16|69.19|66.43|67.08|66.74|64.16|61.9|56.55|56.94|61.76|62.2|61.7|65.12|65.44|64.16|66.7|68.56|68.43|69.13|68.7|71.1|72.46|72.77|73.7|72.74|73.65|73.91|73.44|73.11|74.6|76.02|77.16|77.24|75.69|74.83|74.02|75.01|76.59|77.79|74.2|75.24|74.97|74.19|77.13|76.84|83.91|82.31|84.84|85.3|86.55|85.95|86.19|84.9|85.78|85.3|86.21|87.05||89.41|89.38|88.46|88.59|89|89.88|93.21|93.1|94.03|94|93.44|97.49|98.51|102|103.09|107.18|109.43|109.66|109.2|113.32|115.89|122.05|120.8|122.23|121.91|125.25|127.17|125.59|126.91|128.79|128.76|128.16|127.81|122.1|124.16|125.71|129.7|127.94|127.61|123.37|122.09|123.33|128.22||125.91|126.48|127.06|124.36|120.15|119.91|119.83|122.92|123.74|119.68||118.01|116.73|114.1|112.89|110|109.1|107.5|109.09|102.95|103.45|99.64|97.91|99.17|100.46||98.8|98.29|99.29|99.42|100.36|104.26|103.72|99.61|98.48|99.89|100.53|102.57|106.99|103.7|107.25|104.68|109|106.49|97.29|99.65|97.41|97.5|99.81|99.27|100.53|101.13|100.09|97.7|98.7|96.12|96.15|95.23|97.7|93.45|90.1||88.47|89.84|91.44|91.27|90.06|90.05|87.48|83.98|83.49|79.52|82.32|84.63|85.42|81.15|84.66|84.35|88.97|94.14|91.42|98.15|103.95|103.6|101.59|105|104.74|101.89|102.65|100.92|102.19|99.25|100.08
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.7153|0.685|0.72|0.6882|0.723|0.7277|0.773|0.745|0.7872|0.7153|0.6921|0.7126|0.675|0.6713|0.64|0.6218|0.6551|0.6298|0.7071||0.7399|0.7733|0.761|0.7962|0.7881|0.8038|0.7998|0.825|0.8752||0.89|0.9|0.8974|0.9||0.8371|0.9|0.95|0.8569|0.9014|0.9584|0.8237|0.7161|0.692|0.71|0.7568|0.7856|0.9825|1.01|1.005|0.9628|1.01|1|0.97|0.9885|0.94||0.95|0.98|1.01|1.03|1.06|1.07|1.04|0.9657|0.9779|1.03|1.03|1.1|1.18|1.13|1.03|1.1|1.04|1.045|1.08|1|1.04|1.07|1.01|1.06|1.02|1.07|1.2|1.26|1.3|1.39|1.45|1.36|1.35|1.3|1.38|1.5|1.37|1.53|1.69|1.59|1.54|1.37|1.2|1.25|1.45|1.48|1.65|1.24|1.33|0.8705|0.91|0.8888|0.9196|1.02|1.06|1.16|1.08||1.18|1.28|1.28|1.23|1.35|1.23|1.3|1.43|1.48|1.69|1.74|1.98|1.83|1.9|1.6|1.92|1.98|2.18|2.215|2.74|2.99|2.97|3.09|3.225|2.44|2.17|2.35|2.04|2.35|2.26|2.57|2.51|2.64|2.3|2.18|2.73|1.39|1.44|1.47|1.46|1.32|1.42|1.37||1.44|1.35|1.2|1.07|1.11|1.29|1.3|1.42|1.345|1.27||1.7|1.23|1.05|0.8|0.7709|0.64|0.587|0.5583|0.5565|0.5815|0.6|0.614|0.61|0.6049||0.6153|0.7716|0.78|0.8003|0.7747|0.7463|0.7423|0.7169|0.754|0.7795|0.83|0.8049|0.8712|0.9664|1.04|0.93|0.9626|0.903|0.8644|0.8849|0.8729|0.8167|0.82|0.8356|0.9107|0.91|0.89|0.9615|0.9276|0.8418|0.945|1.01|1.12|1.19|1.23||1.185|1.22|1.29|1.2201|1.27|1.51|1.51|1.5|1.5|1.38|1.54|1.61|1.6|1.67|1.76|1.64|1.65|1.84|1.65|1.81|1.91|1.965|2.06|2.16|2.13|2.13|2.21|2.22|2.25|2.14|2.37
01245|1142294|/equities/health-catalyst|R2000GROWTH|9.72|9.8|9.98|9.66|9.82|9.76|9.87|10.28|10.68|10.28|10.9|9.6|9.67|9.76|9.48|9.84|10.08|10.57|10.8||11.34|10.9|10.89|9.75|9.49|9.08|9.18|9.35|9.1||9.51|9.5|9.54|9.63||9.57|9.15|9.28|8.69|8.79|9|8.56|7.97|7.29|7.66|7.65|7.71|7.55|7.59|7.39|7.17|7.44|7.51|7.37|7.58|7.72||7.7|7.74|7.78|7.96|8.15|8.25|7.77|6.83|6.96|7.38|7.25|7.25|7.61|7.22|7.33|7.48|7.23|7.06|6.9|7.09|7.47|7.63|7.74|8.17|8.42|8.63|8.4|8.33|8.67|9.35|9.85|9.71|9.73|9.61|10.01|9.77|10.04|10.04|9.72|9.33|9.38|9.91|9.74|9.89|10.71|10.35|10.42|10.37|11.01|11.28|11.04|11.49|11.7|11.98|11.86|11.42|11.6||11.77|11.47|11.19|11.55|11.67|11.78|11.83|11.89|11.9|11.91|12.02|12.39|12.68|12.59|12.77|12.3|12.46|13.53|13.26|13.77|14.15|13.89|14.21|13.77|13.84|13.33|13.44|12.97|12.72|12.84|12.73|12.74|12.83|12.49|12.26|12.38|12.48|12.51|12.28|11.73|11.14|11.57|12.14||12.37|12.42|12.31|11.67|11.3|11.46|11.66|11.76|12.26|12.09||12.65|11.71|11.96|11.9|11.44|11.64|11.86|12.34|11.84|11.9|11.41|11.24|11.02|11.11||10.8|10.96|10.93|11.16|10.7|10.81|10.74|10.92|11.08|10.76|10.14|9.8|10.97|12.01|12.03|12.35|12.4|12.46|12.77|12.53|12.34|12.33|12.4|12.99|13.28|12.6|13.31|12.94|12.9|12.82|12.8|12.71|12.99|12.75|12.65||12.35|12.37|12.55|11.11|11.47|11.45|11.51|11.37|11.66|11.73|12.2|12.17|11.5|11.44|11.81|11.78|11.52|12.04|11.35|12.47|13.28|13.45|13.61|14.1|13.95|14.27|14.8|13.33|13.73|13.34|13.69
01246|41321|/equities/ptc-therape|R2000GROWTH|25.41|25.31|26.74|24.95|24.78|25.47|26.24|26.52|28.13|27.13|25.71|27.23|28.36|27.79|27.29|27.37|27.99|28.5|27.13||29.23|28.45|28.51|29.32|27.81|27.5|27.44|27.68|27.04||28.53|29.17|28.54|28.02||28.64|27.64|27.59|26.45|28.08|28.48|28.65|26.05|25.87|26.61|26.28|26.3|25.09|24.71|24.08|22.96|23.11|22.1|21.38|21.43|21.66||22.15|22|20.58|20.21|20.76|20.27|19.05|18.53|18.92|19.72|20.25|19.52|19.52|18.32|18.6|18.7|18.55|18.58|19.36|23.46|22.91|23.09|22.78|23.7|21.21|20.58|19.89|20.42|20.51|22|22.51|21.31|21.48|21.03|21.25|20.41|21.21|22.31|22.96|23.2|22.75|22.68|23.83|24.64|25.33|25.72|23.61|25.16|25.49|38.82|40.26|40|40.94|41.8|40.14|38.93|40.02||39.66|40.55|40.87|39.8|39.49|39.16|39.41|39.42|39.86|39.28|39.68|40.52|41.21|41.35|40.99|40.64|39.9|39.19|37.87|38.67|41.09|39.83|40.08|40.51|41.03|39.08|40.31|38.93|38.56|39.8|39.47|39.99|39.52|38.55|39.42|39.8|40.41|40.9|40|41.2|42.16|41.52|41.38||40.68|40.99|41.56|41.55|40.4|41.38|41.51|42.88|42.58|42.77||44.11|42.79|44.17|43.22|43.22|42.42|43.37|44.86|42.72|43.83|44.05|41.97|41.3|42.49||43.25|46.76|45.99|58.9|58.39|58.95|58.69|55.18|54.6|54.99|55.06|56.7|56.5|55.11|56|56.07|55.2|55.06|54.98|55.01|55.38|52.42|51.02|52.66|55|53.75|52.73|52.71|52|49.75|49.21|47.99|48.78|48.76|48.57||47.64|47.3|47.7|48.18|49.11|48.48|45.34|45.74|44.33|45.27|46.76|48.28|48.77|47.41|47.49|46.49|46.43|47.11|43.75|45.76|48.47|47.37|45.64|46.16|44.86|44.79|43.7|42.24|43.25|43.09|44.08
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.98|56.65|56.06|56.2|56.27|55.56|55.64|55.85|55.95|56.1|56.05|55.18|54.94|55.15|55.27|55.43|55.01||54.89|55.18|55.18|55.16|54.92|54.81|54.7|54.4|54.33|53.99||54.16|54.01|54.11|54.19|54.13|54.39|54.41|54.62|54.75|54.25|54.52|54.52|54.86|54.41||54.95|54.94|55.04|55.24|55.25|55.7|55.59|55.75|55.74|56.08|56.06|56|56.14|56.24|56.32|56.35|56.35|56.32|56.33|56.25|56.34|56.31|56.4|56.45|56.47|56.72|56.5|56.44|56.46|56.42|56.33|56.39|56.38|56.38|56.34||56.31|56.25|56.27|56.11|56.26|55.89|55.78|55.7|55.66|55.62|55.55|55.72|55.88|55.71|55.74|55.59|55.8|55.99|55.62|56|56.12|56.14|56.19|56.1|56.3|56.27|56.32|56.2|56.16|56.09|56
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|10.63|10.33|10.31|10.6|10.745|10.67|10.26|10.26|10.38|10.33|10.22|10.6|10.57|10.69|9.95|10|9.55|9.25|9.11||9.14|9.25|9.2|9.74|10|10.07|10.08|10.61|10.47||10.64|10.68|10.69|10.61||10.54|10.23|10.56|10.32|10.47|11.09|11|9.55|10.21|10.39|10.35|11.14|11.42|11.71|10.82|10.53|10.7|10.73|10.67|10.71|10.67||10.6|10.7|10.62|10.69|10.68|10.62|10.22|10.25|10.45|10.88|10.89|10.67|11.51|11|11.52|11.71|11.37|11.27|11.27|11.46|11.61|11.66|11.61|11.36|11.61|11.56|12.01|12.82|12.64|13.35|14.31|13.87|14.26|13.56|13.92|14.03|14.8|15.02|15.31|15.13|15.04|15.7|15.47|15.15|15.64|16.08|15.9|15.48|16.09|16.5|16.59|16.93|16.95|16.9|16.96|17.17|17.59||17.33|17.24|17.05|16.76|16.39|16.38|16.57|16.56|16.76|16.27|15.94|16.2|16.5|16.88|16.68|16.37|16.58|17.15|17.21|17.43|17.64|18.28|16.99|17.21|16.83|16.26|16.72|15.98|16.38|17.34|17.52|18|18.46|18.59|18.47|18.04|17.9|17.75|17.79|17.25|17.74|17.88|18.28||18.4|18.56|18.28|17.7|17.52|17.51|17.15|16.95|17.55|17.19||17.27|17.49|17.03|16.87|16.8|16.76|16.96|16.97|16.76|16.65|16.53|16.25|16.3|16.13||15.9|15.85|15.73|16.84|16.85|17.36|16.69|16.55|16.35|16.18|16.37|16.38|16.44|16.07|16.17|15.71|16.52|15.61|15.54|15.55|15.39|15.27|15.07|15.59|15.76|15.21|15.35|14.89|15.46|15.11|15.16|15.15|15.47|15.19|14.62||14.81|14.99|14.77|15.08|15.04|15.16|14.67|14.52|14.4|13.64|13.83|14.06|13.85|13.3|13.48|13.39|13.16|13.78|13.06|13.54|13.9|14.06|13.805|14.76|14.18|14|14.15|14.13|14.24|14.08|14.27
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|77.03|74.61|72.81|71.51|70.11|68.38|70.91|72.75|73.19|72.74|74|75.02|73.88|79.32|76.11|74.38|73.57|72.41|74.08||77.54|76.4|75.78|74.1|74.32|74.77|75.59|78.91|79.47||80.6|79.68|80|78.89||78.62|77.54|77.19|77.8|77.05|78.5|75.65|72.2|72.31|72.59|72.12|71.89|71.4|70.86|70.22|67.5507|68.78|67.51|67.32|69.37|69.92||70.67|70.33|69.89|70.25|70.8|69.94|67.54|64.24|65.8|65.97|66.91|66.72|67.37|67.4|62.72|62.46|61.35|60.09|59.67|59.09|59.44|60|60|60.35|59.5|62.57|60.9|60.07|60.3|61.07|61.45|61.04|59.93|61.11|61.12|61.11|62.23|64.37|65.57|65.02|64.35|64.63|64.06|64.42|64.97|65.95|66.25|67.9|66.76|65.91|65.52|65.32|65.22|65.36|64.45|63.83|64.24||64.75|64.08|64.32|64.26|64.35|64.48|63.77|62.65|64.01|64.54|64.06|66.35|66.72|68.19|68.95|68.43|69.67|67.57|67.88|69.66|69.82|69.475|69.57|70.41|71.55|70.44|71.7|69.15|67.83|65.38|67.12|67.77|68|65.49|65.33|66|64.67|63.3|62.61|61.69|61.3|60.65|61.49||60.68|62.08|61.25|60.86|59.62|59.49|57.89|60.58|60|60.51||61.88|59.75|62.3|60.28|60.6|60.18|60.31|59.33|53.96|57.88|55.59|52.49|53.36|53.54||52.67|53.54|53.24|54.17|52.91|53.81|52.83|49.4|50.15|48.87|48.67|47.96|48.35|47.49|49.18|49.99|49.55|50|50.98|52.06|50.58|50.76|49.8|51.52|52.35|53.92|53.77|54.41|56.41|55.56|56.8|56.54|56.77|56.64|55.02||53.42|54.32|57.39|57.97|58.34|58.44|58|57.12|57.72|55.16|56|57.29|57.98|56.74|57.65|57.14|54.15|59.14|54.23|54.71|59.27|59.15|60.15|61.45|60.23|59.48|60.4|61.22|61.56|60.6|62.06
01250|1056241|/equities/apollo-medical|R2000GROWTH|36.98|36|36.65|35.39|35.49|35.36|34.88|36.06|35.64|35.26|35.89|37.25|37.7|37.55|35.72|34.97|35.46|34.93|36.09||37.77|37.57|37.65|37.53|36.87|36.82|38.1|38.34|37.85||39.71|39.91|39.49|38.19||36.58|36.62|37.51|36.56|36.59|37.11|36|33.74|32.96|33.39|33.05|33.41|33.91|34.81|34.48|33.13|33.92|34|34|33.92|33.34||33.45|33.86|34.9|35.25|34.26|34.2|32|30.03|30.72|32.07|31.5|29.33|31.72|31.2|31|30.9|30.31|30.38|30.23|30.75|31.13|31.04|31.32|32|32.14|32.85|31.92|31.4|31.49|32.88|33.18|32.43|32.23|32.13|31.7|30.42|30.53|30.64|31.45|30.7|30.46|30.33|29.82|30.34|30.27|31.13|31.8|32.52|31.66|31.31|31.56|32.98|33.24|33.6|31.38|32.03|37.16||38.03|38.07|37.79|37.34|37.59|37.33|37.15|37.72|37.52|37.71|37.13|38.35|38.53|38.97|38.61|39.03|39.12|39.3|37.67|37.45|36.08|36.19|36.38|36.38|34.79|34.89|35.5|34.12|33.9|34.41|35.05|34.84|34.89|33.78|33.39|32.85|32.98|33.03|32.16|30.63|29.97|30.18|30.9||31.46|32.7|32.24|30.98|29.51|29.58|29.4|31.09|31.29|30.92||32.43|31.4|33.41|32.9|33.2|33.25|33.65|33.79|32.27|33.36|32.54|31.59|30.77|31.41||31.12|31.21|30.97|31.49|33.35|33.92|33.51|33.05|33.57|33.54|32.95|32.35|32.34|33.66|34.98|34.89|35.03|35.15|35.54|35.53|35.92|35.66|36.33|37.12|38.6|36.72|39.87|40.17|39.61|39.27|40.3|39.16|39.83|39.14|37.98||38.47|38.63|37.68|36.53|36.06|37.98|38.72|39.05|38.59|38.04|39.45|39.72|37.24|37.02|37.01|35.14|34.97|36|34.52|36.07|36.97|35.81|35.92|38.33|38.07|36.24|35.06|35.13|35.93|34.17|33.35
01251|940825|/equities/caredx-inc|R2000GROWTH|8.91|8.73|8.99|8.5|8.48|8.63|8.67|9.29|9.79|8.63|11.05|10.14|10.17|10.12|9.43|9.71|10.18|10.45|10.83||11.51|11.9|12.37|11.89|11.2|11.03|11.03|11.64|11.89||12.84|12.62|12.52|12.06||11.67|11.1|11.18|9.81|10.12|10.95|10.73|9.69|9.65|9.82|9.67|9.69|9.87|9.83|9.79|9.72|9.87|9.75|9.56|9.8|9.77||9.7|9.4|9.44|9.3|8.94|8.84|8.19|7.34|7.33|8|6.62|6.5|6.45|6.07|6.24|5.53|5.15|5.02|5.06|4.92|5.29|5.38|5.21|5.29|5.63|5.77|5.72|5.65|5.36|5.88|6.5|6.47|6.46|6.69|6.69|6.95|6.82|6.97|7.16|7.35|7.49|7.56|7.6|7.8|7.76|8.09|7.9|8|8.28|8.48|8.5|8.29|8.3|8.3|8.72|9.17|9.58||9.38|9.31|9.14|8.82|8.78|8.73|8.77|8.49|8.62|8.39|8.44|8.86|9.56|9.8|8.76|9.58|9.88|11.41|10.8|11.16|10.9|11.15|10.56|10.8|11.15|10.92|11.32|11.15|10.52|10.63|10.2|10.23|10.4|10.09|9.77|10.14|10.55|10.39|10.28|10.07|8.67|8.41|8.4||8.58|8.75|8.71|8.65|8.31|7.85|7.8|8.07|8.15|7.97||8.35|7.8|8.42|8.19|7.83|8.14|8.4|8.49|8|8.06|8.15|7.98|7.97|8.01||8.1|8.43|8.61|8.48|7.68|7.77|7.62|7.8|8.1|8.08|8.45|6.45|8.75|8.16|8.39|8.78|8.55|7.9|8.26|8.1|7.78|7.88|8.14|8.34|8.7|8.73|8.88|8.93|9.42|8.95|9.42|8.7|8.95|8.74|8.73||8.61|8.7|8.77|9.14|8.88|9.22|9.04|9.05|9.07|8.85|9.04|9.42|9.31|9.21|9.56|9.84|9.75|9.99|9.43|10.01|10.64|10.24|9.525|9.06|9.31|15.74|16.5|15|14.68|13.96|14.26
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|45.09|44.05|44.22|43.95|44.35|44.29|43.96|44.73|45.19|44.84|44.84|45.03|45.28|45.01|44.48|44.32|44.18|43.43|43.4||44.12|44.43|45|45.3|45.41|45.91|46|45.83|46.83||47.29|47.49|48.16|48.5||48.5|48|46.9|46.62|44.85|45.33|44.79|44.45|44.05|43.91|43.87|44.14|44.32|44.04|43.96|43.35|43.82|45|45.09|45|45.41||46.14|46.13|45.47|44.51|44.42|45.21|44.5|43.68|43.59|44.26|44.27|45.12|44.71|45.1|42.21|42.07|41.55|41.49|40.49|41.62|42.27|42.43|41.98|43.07|43|43.75|43.08|42.37|42.9|43.13|43.06|42.7|42.29|41.41|41.95|41.75|41.92|41.63|41.85|41.66|41.97|41.8|41.39|42.05|42|43.23|42.35|42.83|43.39|44.29|43.93|43.66|43.85|44.28|43.91|44.46|43.46||43.22|42.86|42.33|42.49|42.32|42.17|42.88|41.9|41|40.61|40.51|41.95|42.42|43.28|43.14|42.56|43.04|43.84|45.18|45.32|46.55|43.49|44.57|44.7|44.95|43.66|43|42|41.44|41.54|42.6|43.23|43.91|41.97|40|38.13|38.02|37.99|37.32|36.39|36.34|36.26|36.17||36.11|36.42|35.87|35.47|35.25|35.68|35.34|35.37|36.19|36.29||36.85|35.56|36.02|35.88|35.95|35.65|36.14|35.8|34.2|33.68|33.39|33.12|33.32|33.98||33.47|34.5|34.17|35.88|32.36|33.71|32.31|31.66|30.37|29.44|29.82|28.46|28.18|27.76|28.07|27.63|27.21|28.69|29.69|29.77|29.39|28.84|28.46|29|29.28|29.21|29.46|29.67|30.46|30.58|30.6|30.29|31.02|30.74|30.72||30.6|30.65|30.92|30.39|30.03|30.01|29.96|30.04|30.31|29.81|30.11|30.13|29.99|29.33|29.77|29.02|28.73|29.12|28.13|29.2|29.82|29.81|29.81|30.29|30.4|29.58|30.02|29.98|30.3|29.99|30.68
01253|945066|/equities/shake-shack-inc|R2000GROWTH|78.6|76.73|75.2|75.53|76.25|77.98|76.11|76.12|78.43|73.78|73.3|72|72|69.56|68.47|68.43|66.77|64.8|66||67.74|68.19|69.96|70.29|69.89|69.62|68.89|72.63|73.15||75.12|75.66|76.5|74.37||74.06|73.93|71.91|72.28|72.32|73.11|70.64|67.56|67.22|62.99|61.24|62.77|64.55|61.72|61.65|60.26|60.55|62.51|62.1|62.13|61.81||61.85|61.4|60.84|60.98|60.03|60.58|57.19|54.97|54.76|56.47|57.98|57.34|59.4|56.63|61.61|56.19|55.68|55.62|55.4|55.97|56.74|56.06|54.26|55.63|55.27|55.42|53.54|53.95|54.18|57.68|56.87|55.77|55.07|55.99|57.28|56.8|58|57.94|60|56.95|57.69|57.62|57.39|58.71|59.5|61.04|62.47|61.95|63.72|61.71|61.92|62.93|65.38|66.56|66.96|67.21|69.31||70.28|70.89|69.19|68.83|69.92|69.8|69.68|70.68|69|69.39|68.29|73.67|75.76|76.55|75.95|75.29|75.64|78.28|79.35|79.35|77.16|71.3|75.97|77.03|75.99|77.65|77.61|76.6|76.82|78|79.16|78.78|80.3|79.5|78.45|78.23|79.24|79|77.01|76.09|77.3|76.66|77.94||77.92|77.96|77.11|74.72|73.72|73.53|74.25|74.95|73.77|71.18||72.5|72.53|71.04|68.79|68.97|69.17|69.44|70.28|68.75|67.77|68.1|66.17|66.32|65.81||65.84|66.13|65|66.28|67|67.64|67|67.76|70.08|68.5|66.48|66.62|66.73|65.93|65.9|63|57.99|54.6|54.43|54.47|53.9|54.01|54.23|54.92|55.63|55.87|54.93|54.74|55.58|54.57|54.39|56.21|57.98|56.75|54.91||54.94|55.85|55.94|55.34|54.89|54.5|53.6|53.36|53.26|53.78|55.7|56.12|56.16|55.03|55.7|54.96|55.1|56.12|53.42|55.64|59.08|58|58.11|58.5|57.36|56.75|56.13|55.35|56.61|55.36|57.96
01254|20752|/equities/federal-signal-corp|R2000GROWTH|78.4|78.07|78.54|78.22|78.64|78.25|77.79|78.51|78|77|77.34|76.39|75.29|75.68|75.01|74.34|73.28|73.23|73.66||74.23|73.47|72.66|71.79|72.21|72.13|73.41|75.06|75.66||77.21|77.34|77.78|76.89||76.78|76.57|77.29|76.21|76.25|76.83|75.78|74.05|73.15|72.57|70.92|69.52|69.97|70|69.61|68.69|68.43|69|69.92|69.71|69.64||69.68|70.04|69.18|69.07|69.2|68.47|66.44|65.34|65.15|64.05|63.85|64.17|64.66|64.26|60.17|57.92|57.84|57.98|57.76|58.39|57.42|57.67|58.06|57.79|59.08|61.35|60.46|60.9|62|62.28|61.2|61.33|60.65|59.07|59.83|59.13|59.44|59.63|60.74|60.33|59.51|59.21|58.59|58.78|58.93|59.55|59.38|59.68|58.79|57.27|57.15|57.64|57.4|57.07|57.38|57.93|59.86||61.6|61.07|60.32|59.08|58.66|58.42|58.86|59.82|59.96|60.3|59.6|60.54|61.3|60.56|59.78|59.66|60.06|59.98|60.18|60.27|60.35|60.68|61.58|61.32|60.82|62.16|63.9|62.06|62.21|63.15|63.71|63.05|63.47|63.21|63.52|64.1|63.89|64.88|63.74|62.68|62.89|62.68|64||63.64|64.42|62.99|63.11|62.15|61.99|61.75|62.87|61.6|61.71||62.63|61.52|62.14|61.22|60.1|60.39|60.09|58.27|56.81|57.88|55.48|53.28|53.09|54.22||53.5|52.63|53.48|54.32|54.51|55.05|53.08|52.76|52.94|52.48|52|51.31|53.12|52.47|52.86|52.43|53.08|53.94|52.06|51.08|50.8|49.93|50.48|50.72|50.93|51.23|50.51|51.78|51.82|51.38|51.32|51.73|51.4|51.38|50.44||50.9|52.12|54.63|54.12|53.69|53.51|53.57|51.88|51.83|50.32|50.91|52.24|52.61|51.17|51|50.27|51.6|53.44|52.21|54.73|55.3|56.35|55.65|56.13|56.59|58|53.89|52.77|53.58|51.86|52.12
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|79|77.85|80.23|80.27|79.23|80.49|78.52|78.73|79.96|81.67|84|82.94|83.42|83.69|81.2|82.68|84.97|80.93|82.5||85.51|99.97|100|108.55|89.3|87.24|87|83.49|84.38||83.55|82.635|73.65|44.74||45|37|36.88|36.5|36.34|37.68|38.04|35.11|35.54|34.16|34.6|33.48|32.68|33.62|33.65|33.53|32.62|31.43|31.73|31.87|31.61||32.4|31.7|32.67|31.95|32.78|33.63|33.38|31.84|33.12|35.4|35.63|35.45|35.78|35.45|35.94|34.93|31.64|31.82|32.1|33.03|31.44|32.47|32.89|33.33|34.43|35.18|34.44|34.06|33.42|35.89|35.14|31.79|30.85|27.34|26.95|26.85|27.91|29.36|31.01|29.81|30.01|30.08|30.79|31.4|31.44|32.76|33.87|34.12|34.52|34.86|35.08|34.73|36.06|36.78|35.67|35.57|35.83||35.33|35|35.58|35.7|35.06|33.96|32.94|33.58|32.94|32.37|31.66|33.14|32.59|32.32|32.45|32.23|31.7|31.98|31.33|33.45|31.99|31.02|32.01|33.09|33|32.28|32.68|32.01|32.65|32.76|32.46|33.6|33.41|33.73|35.18|35.32|35.37|35.61|35.83|34.63|33.68|32.87|33.1||32.37|33.14|33.38|33.81|32.96|34.93|36.91|36.63|35.47|34.7||35.98|34.87|36.44|36.06|37.33|37.98|38.5|37.85|38.05|38.16|38.56|37.84|38.11|37.19||37.77|38.06|38.79|40.69|39.16|38.28|37.8|37.45|38.29|37.79|37.74|39.5|38.84|37.99|39.61|40.97|40.01|37.47|37.77|37.36|37.87|37.25|37.94|38.07|38.24|36.62|37.61|36.27|36.92|35.23|35.91|34.03|35.68|35.11|36.15||36.26|36.21|37.87|35.15|35|35.47|35.31|34.36|33.73|33.37|34.8|36.02|35.5|35.2|36.87|36.99|37.34|37.75|35.41|36.64|39.12|39.94|39.29|41.74|39.73|41.57|43.22|42.81|43.14|42.73|41.99
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|10.21|9.75|9.88|10|10.1|10.29|10.6|10.64|10.46|10.32|10.4|10.22|10.4|10.42|10.16|9.83|9.72|9.6|9.72||10.2|9.98|9.83|9.91|9.86|9.89|10.09|10.42|10.61||10.89|10.88|10.8|10.67||10.68|10.63|10.68|10.76|10.74|10.6|10.08|8.8|8.86|8.83|8.79|8.63|8.69|8.72|8.46|8.19|8.34|8.71|8.37|8.47|8.4||8.53|8.39|8.59|8.66|8.59|8.47|8|7.48|7.51|7.84|8.1|8.03|8.22|7.98|7.77|7.38|6.94|6.83|6.78|6.56|6.47|6.69|6.67|6.91|7.2|7.47|7.35|7.57|7.67|7.95|7.66|7.42|7.08|6.91|6.7|6.8|7.02|7.47|7.64|7.39|7.56|7.47|7.49|7.37|7.95|8.25|8.35|8.22|8.11|8.25|8.74|8.91|8.99|8.76|8.83|9.1|9.12||9.29|9.26|9.21|9.11|8.81|9.14|9.03|8.83|8.96|8.98|8.91|9.04|9.18|9.6|9.71|9.9|10.15|10.34|10.16|10.28|10.11|10.04|9.97|9.92|9.7|9.74|10.19|10|9.93|9.96|9.96|10.05|9.89|9.49|9.29|9.55|9.18|9.26|8.63|8.22|8.16|8.15|8.19||8.21|8.37|7.84|7.98|7.97|7.75|7.99|8.39|8.35|8.64||8.84|8.77|9.28|9.11|9.02|9.11|8.98|8.78|8.25|8.48|8.24|7.84|7.89|7.97||7.74|7.77|8.02|8.2|7.9|8.17|7.65|7.63|7.63|7.65|7.82|7.69|7.85|7.4|8.06|8.69|9.18|9.59|9.7|9.79|9.53|9.04|9.11|9.23|9.62|9.57|9.26|9.22|9.56|9.15|9.74|9.62|9.89|9.6|9.61||9.92|9.98|10.45|10.49|10.35|10.36|10.03|10.03|9.99|9.59|10.14|10.81|10.64|10.55|10.46|10.62|10.44|11.59|11.21|11.99|12.61|12.54|12.69|12.95|12.74|12.47|12.88|12.84|13.22|13.1|13.44
01257|21166|/equities/kadant-inc|R2000GROWTH|301.63|295.99|295.24|291.75|292.1|288.58|288.65|286.36|277.11|274.59|275.26|278.41|278.85|279.81|272.26|266.35|262.52|259.2|260.51||265.35|259.39|257.95|257.13|259.61|259.39|260.46|274.14|279.67||286.09|283.99|285.29|280.53||277.51|275.52|279.33|277.57|279.82|281.29|274|270|268.5|267.44|264.37|268.39|267.97|270.56|260.49|259.84|260.77|262.05|262.33|261.96|262.9||263.55|257.71|257.98|262.13|261.25|259.19|255.94|254|247.57|247.78|244.89|244.1|242.09|241.09|234.69|217.85|219.77|220.57|216.9|216.43|216.22|221.23|222.99|228.15|224.49|229.33|232.18|228.94|228.81|230.972|226.99|229.7|225.46|225.89|225.79|225.22|225.1|225.03|226.72|223.25|222.94|221.995|219.06|220.28|221.18|221.74|220.45|222.2|223.33|221.86|218.9|219.6|220|219.035|220.08|218.38|218.66||220.3|219.34|218.055|215.61|215.32|212|211.04|212.3172|212.23|212.02|211.77|216.14|216.23|217.33|212.51|214|214.54|214.66|216|212.57|211.85|208.85|219.04|224.24|216.96|214.33|210.83|210.29|209.73|212.81|214.99|214.25|218.69|217.56|213.39|214.06|214.5|215.88|210.38|208.86|210.5|212.37|216.09||220.05|222|213|214.47|214.59|209.35|209.13|218|220.37|221.61||227.67|215|216.75|215|213.8|213.36|216.01|211.01|201.28|200.89|194.93|188.5|188.7|190.25||189.69|191.8|195|198.17|199.09|200.99|196.23|194.33|195.03|194.47|194.77|191.45|199.19|194.56|194.38|192.96|191.06|187.5|186.85|186.7|185.25|184.44|188.73|191.7|192.08|195.62|191.61|192.62|196.61|195.15|195.22|197.02|198.06|196.03|190.37||192.67|195.37|205.64|208.8|205.78|205.9|204.88|198.03|199.15|196.58|199.39|203.57|205.43|199.5|200.08|195.89|199.44|210.06|203.28|212.05|216.09|217.17|217.35|219.43|217.78|212.94|212.53|214.32|213.54|210.08|214.63
01258|21050|/equities/ameresco-inc|R2000GROWTH|22.5|21.78|22.08|20.18|20.27|21.1|21.06|21.18|22.17|21.98|23.31|22.7|24.4|23.87|21.98|21.62|21.59|23.47|25.38||26.54|26.7|27.43|28.23|28.56|28.67|29.2|30.49|31.25||32.52|31.99|32.44|31.36||31.59|31.54|33.08|32.55|33.81|36.28|34.82|29.21|31.55|31.62|31.8|30.49|30.85|31.98|31.63|29.41|28.73|29.11|27.28|28.1|28.7||28.54|28.71|28.91|27.03|27.34|27.27|24.38|21.93|22.55|22.25|23.06|21.55|30.26|28.65|26.55|26.17|27.75|27.98|26.35|28.35|30.36|29.19|29.28|30.78|32.75|34.16|33.8|33.67|33.32|34.6|36.38|32.71|32.71|32.52|34.79|33.66|34.99|38.27|39.23|39.6|40.48|41.38|41.69|41.58|40.8|43.43|43.51|46.8|46.65|44.82|43.97|42.13|41.26|41.53|42.58|43.34|43.25||44.29|43.36|44.24|42.35|42.87|43.51|45.03|45.02|47.89|47.81|46.26|47.71|48.45|50.51|49.71|50|50.85|50.49|50.68|49.97|52.14|50.92|52.25|56.27|58.2|56.96|59.11|57.35|57.89|58.89|61.38|62.43|59.89|56.62|53.8|54.85|55|53.24|51.55|46.47|46.45|46.39|47.28||48.82|49.17|47.46|46.03|45.34|46.59|45.48|46.24|45.5|46.27||49.57|49.05|51.09|48.52|47.49|48.15|49.04|47.92|45.15|45.72|45.15|43.23|43.42|43.94||43.07|44.35|45.15|45.15|43.16|44.47|44.08|43.22|43.29|43.35|41.05|41.32|42.92|41.3|43.16|42.98|41.99|44.95|44.63|41.69|41.06|41.65|43.05|45.75|43.23|43.96|44.01|45.77|47.51|45.89|46.9|46.18|47.25|45.09|44.14||44.51|45.29|47.54|49.08|47.26|46.85|46.14|44.58|44.4|42.85|43.92|45.02|43.84|43.16|45.24|43.39|43.38|47.15|45.02|45.98|46.19|45.74|46.64|46|45.32|45.51|45.59|46.52|50.98|50.79|52.28
01259|15986|/equities/8x8-inc|R2000GROWTH|2.8|2.74|2.83|2.7|2.92|2.89|3.3|3.55|3.68|3.62|3.56|3.48|3.59|3.61|3.51|3.4|3.41|3.28|3.5||3.61|3.55|3.52|3.64|3.55|3.56|3.55|3.69|3.7||3.88|3.75|3.69|3.52||3.56|3.5|3.6|3.59|3.61|3.82|3.84|3.63|3.65|3.62|3.38|3.35|3.28|3.22|3.22|3.09|3.15|2.95|2.93|2.92|2.9||2.96|3.15|3.16|3.01|3.11|3.1|3.04|2.85|2.78|2.96|3.08|3.02|3.31|3.13|2.78|2.36|2.35|2.36|2.28|2.29|2.35|2.31|2.24|2.33|2.51|2.56|2.5|2.45|2.46|2.45|2.47|2.46|2.4|2.41|2.51|2.46|2.56|2.57|2.52|2.44|2.52|2.47|2.44|2.52|2.43|2.52|2.52|2.8|2.58|2.64|2.63|2.5|2.71|2.69|2.79|3.01|2.97||3.27|3.16|3.1|3.04|3.01|3.08|3.12|3.08|3.27|3.5|3.39|3.37|3.58|3.57|3.49|3.47|3.23|3.84|4.49|4.59|4.59|4.57|4.71|4.7|4.51|4.33|4.41|4.24|4.34|4.35|4.48|4.64|4.67|4.45|4.53|4.59|4.5|4.46|4.29|4.15|4.17|4.2|4.37||4.23|4.29|4.04|4.01|3.84|3.6|3.5|3.61|3.73|3.85||4.16|3.93|4.08|3.96|3.9|3.86|3.89|3.9|3.83|4.09|4.06|4.06|3.99|4.18||3.65|3.65|3.72|3.77|3.62|3.62|3.33|3.13|3.26|3.1|3.14|3.41|3.09|2.87|2.76|2.66|2.51|2.81|2.9|2.88|2.95|3.13|3.1|3.09|3.18|3.34|3.44|3.57|3.74|3.77|3.91|3.76|3.88|3.85|3.84||3.8|3.95|4.09|4.16|4|4|4.275|4.03|3.92|4.03|3.95|4.19|4.19|4.15|4.7|4.88|5.005|4.86|4.86|5.44|5.49|5.41|5.39|5.6|5.52|5.16|5.37|5.45|5.6|5.47|5.79
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|31.81|31.9|32.34|30.63|31.52|31.94|31.75|32.63|32.75|32.75|32.83|32|32.3|32.43|31.99|31.89|31.47|31.18|31.83||32.2|31.6|31.38|31.14|30.54|30.43|30.43|31.73|31.49||31.92|31.9|32.23|32.25||31.72|31.91|32.01|32.47|31.91|32.23|32.51|31.16|31.09|31|31|30.83|30.94|31.65|30.76|30.82|30.95|31.22|30.82|31.18|31.19||31.04|31.47|31.6|32.45|33.49|33.94|34.77|33.97|34.14|34.03|34.02|33.54|33.33|33|31.81|31.56|31.35|31.5|31.59|31.38|31.57|31.71|31.74|32.31|32.29|32.1|31.55|31.29|29.85|30.3|30.31|29.49|28.78|28.72|30.23|30.35|31.24|31.96|32.32|31.76|32.37|32.64|32.55|33.47|34|34.33|33.68|34.37|34.24|33.72|34.38|34.78|35.5|35.47|35.54|35.3|34.59||34.5|35.22|34.63|34.43|33.82|34.78|34.62|34.43|34.01|34.26|34.48|34.84|34.43|34.64|34.59|34.29|35.07|32.7|31.75|36.39|36.99|36.51|35.49|35.36|36.06|35.36|35.34|34.92|34.3|33.73|33.85|33.88|33.46|33.43|33.73|33.99|33.77|33.6|33.17|32.85|32.7|32.93|33.78||33.26|33.64|33.01|32.71|32.37|31.91|33.04|33.64|32.97|33.95||34.16|33.35|33.61|33.12|33.29|33.52|33.4|33.06|32.95|32.98|33.54|32.81|33.18|34.01||33.7|33.74|34.25|34.67|34.75|35.12|35.18|35.14|35.34|35.12|35.05|35.2|36.18|34.85|35.47|32.38|33.23|33.13|33.49|33.43|33.15|32.5|32.55|32.3|32.54|32.88|32.42|32.17|31.78|31.68|31.55|31.75|32.39|31.9|32.19||32.55|33.47|34.87|34.73|34.4|34.13|33.89|33.18|33.47|32.19|32.85|33.56|33.46|32.53|32.78|32.89|32.73|33.62|32.99|34.35|34.9|35.11|35.46|37.23|36.87|36.05|36.21|35.72|36.29|35.76|36.13
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|6.35|6.17|6.65|6.95|7.31|7.48|7.85|8.04|7.15|7.08|5.99|5.99|6.56|6.77|6.41|6.21|6.56|6.28|6.77||7.27|7.12|7.05|7.24|7.08|7.25|7.68|8.38|9.07||9.32|9.48|9.36|8.82||8.73|8.82|8.98|8.74|8.68|9.04|8.77|8.21|8.17|8.36|8.04|8.16|8.25|8.81|8.5|7.88|8.07|7.96|7.48|7.7|7.8||7.77|7.75|7.77|7.24|7.97|8.67|7.29|6.08|6.13|8.52|14.17|13.27|13.89|13.45|12.79|12.38|11.82|11.91|11.87|11.87|12.26|12.05|11.53|12|11.7|12.28|12.11|11.28|12.55|12.99|13.88|13.52|12.94|12.29|13.01|13.02|13.005|16.39|16.87|15.29|14.01|14.14|14.01|15.16|15.03|15.73|16.11|18.96|19.28|18.14|17.93|17.98|17.69|17.66|16.7|17.34|16.91||16.83|16.25|14.71|13.86|13.62|13.71|14.22|13.49|13.32|12.73|11.87|12.97|13.4|13.52|12.16|12.8|13.14|14.01|14.47|14.17|13.76|13.35|13.76|11.55|11.1423|9.94|9.34|8.54|8.5|8.79|9.1|10.18|10.04|9.2|9.08|9.76|8.8|8.26|6.75|6.07|5.93|5.96|6.29||6.3|6.36|5.82|6|5.86|5.8|5.86|6.42|6.7|6.61||6.4|5.71|6.18|5.89|5.54|5.44|5.3|5.71|5.51|5.7|5.44|5.18|5.5|5.88||5.32|5.66|5.68|5.7|5.1|5.5|5.46|5.31|5.6|5.68|5.99|6.22|5.94|5.78|6.03|6.8|8.12|8.51|8.15|7.35|6.47|6.25|5.85|6|6.49|6.73|7.3|6.83|6.84|6.38|6.79|6.13|6.43|5.99|5.79||4.84|5.88|4.8|3.35|3|2.93|2.68|2.64|2.7|2.95|2.97|3.52|3.07|3.19|3.31|3.33|3.5|3.93|3.81|4.11|4.62|4.74|4.97|5.01|4.89|4.5331|5.56|5.52|5.83|5.77|6.26
01263|968968|/equities/editas-medicine|R2000GROWTH|7.25|7.15|7.16|7.04|6.98|7.09|7.07|7.23|7.52|7.29|7.86|8.07|8.43|8.4|8.17|8.29|8.48|8.6|8.95||9.25|9.3|9.19|9.27|9.03|9.38|9.55|9.78|10||10.32|10.38|10.7|10.88||10.44|10.46|11.01|10.45|11.07|10.88|10.645|10.38|10|10.45|10.81|11.11|11.14|10.9|10.75|10.61|10.91|10.87|10.6|10.51|10.53||10.29|10.72|9.85|8.88|8.88|8.51|8.05|7.52|7.88|8.48|9.03|8.4|8.47|7.25|6.98|6.69|6.26|6.26|6.63|6.65|6.5|6.64|6.2|6.43|6.61|6.86|6.97|7.03|6.83|7.13|7.21|7.02|7.04|7.02|7.06|7.32|7.17|7.78|7.83|7.04|7.08|7.1|7.75|8|7.85|8|8.01|8.39|8.41|8.5|9.06|9.17|9.05|8.91|9|8.82|9.03||8.98|9.05|9.11|8.99|8.79|8.82|8.76|8.81|8.65|8.64|8.35|8.51|8.66|8.63|8.54|8.56|8.82|8.89|8.39|9.04|9.38|9.14|8.5|8.7|8.75|8.68|8.9|8.63|8.72|8.78|8.86|8.98|8.8|8.6|8.58|8.95|9.12|9.09|8.84|8.43|8.38|8.13|8.19||8.31|8.28|8.4|8.09|8.04|8.06|8|7.935|8.26|8.8||9.36|10.16|11.54|9.6|9.7|9.96|10.51|10.38|9.45|9.6|9.69|9.17|8.96|9.2||9.08|9.43|9.43|9.52|9.23|9.55|9.56|9.63|9.77|9.63|9.55|9.99|10.48|9.51|9.76|8.91|8.36|7.92|8.33|8.08|8.04|7.97|7.78|7.83|8.14|7.68|7.93|7.94|8.33|7.63|7.7|6.3601|6.89|6.64|6.85||6.81|6.88|7.14|7.21|7.1|7.48|7.28|7.37|7.52|7.32|7.4|8.03|8.28|8.37|8.45|8.4|8.57|8.58|7.69|8.15|8.86|8.64|8.56|9.05|8.94|8.6|8.98|9.07|9.25|9.23|9.81
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|27.45|26.44|26.72|25.86|25.99|26.03|27.14|27.4|27.97|27.2|27.68|27.71|27.71|27.9|26.7|26.05|26.83|26.65|27.75||29.53|30.24|30.31|30.81|28.76|31.8|32.2|33.86|35.41||37.01|36.49|37.9|36.6||35|34.75|35.51|34.69|34.7|36.42|32.49|31.46|32.3|31.83|31.75|31.57|32.21|32.59|32.19|30.97|31.92|31.79|31.08|30.54|30.67||29.91|29.93|31.12|31.31|30.75|30.37|29.72|27|26.7|27.46|28.27|27.48|28.94|25.59|23.5|21.66|21.54|22.31|22.5|23.03|23.26|22.38|21.76|22.34|23.5|24.16|23.96|23.35|23.76|26.06|27.38|27|27.54|27.27|27.4|27.42|27.06|28.16|28|27.65|27.66|27.99|28.63|30|30.03|31.43|31.69|32.19|33.33|33.49|33.59|33.77|34.12|34.91|35.21|35.97|36.62||36.91|36.86|36.54|35.73|35.63|35.72|38.79|36.71|37.25|34.04|33.28|34.68|36.29|36.52|37.37|38.06|39.84|38.01|37.08|39.56|38.51|39.54|50.97|51.85|49.42|48.61|49.77|48.37|49.69|53.55|53.155|55.04|55.89|54.95|53.08|54.05|54.58|56.55|51.7|49|47.4|48.21|48.5||50.86|48.15|45.5|42|42.05|42.18|43|46.51|47.99|45.26||47|39.87|40.738|38.53|36.75|38.43|36.8|38.62|38.1|36.71|35.57|33.5|34.46|36.94||36|37.77|38.13|38.67|33.26|31|28.41|27.07|27.52|26.11|26.5|27.73|27.74|27.41|27.54|29.29|29.15|28.48|30.71|29.36|28.12|28.54|28.97|29.19|29.94|28.39|29.31|29.25|29.28|27.54|28.08|26.91|28.24|27.48|27||26.7|26.75|26.51|26.33|25.43|24.91|24.59|25.58|25.8|25.55|26.37|26.73|25.71|25.71|26.6|25.63|25.12|24.86|22.91|24.68|25.58|25.29|25.04|26.43|24.5|24.5|26.67|21.44|21.96|21.75|22.83
01265|955558|/equities/appfolio-inc|R2000GROWTH|239.13|235|229.99|225.53|226.91|224.57|221.17|224.18|230|223.03|201|179.16|182.31|183.92|179.28|178.11|176.9|173.53|179.55||181.34|176.5|174.99|165.93|165.13|164.88|167.47|168.51|171.98||173.08|173.92|176.24|177.5||176.51|176.17|177|178.73|178.01|181.51|185.15|180.42|182.24|182.2|181|188.32|195.38|191.12|186.54|188.24|188.8|192.86|195.76|193.37|195.77||196.84|200.52|202.4|200.39|199.84|207|203.37|198.68|199.4|202.7|198.69|199.95|198.5|189.71|187.8|187.62|184.91|189.5|193.13|177.61|180.64|180.7|176.77|184.6|182.87|184.59|184.68|181.05|182.6|189.87|193.07|195.55|191.28|187.5|186.46|183.46|182.56|181.59|182.71|178.6|173.67|178.99|177.7|178.76|180.14|180.16|179.13|179.38|180.83|181.58|186.07|188.76|194.17|196.39|192.12|196.33|193.3||196.5|192.21|192|192.59|188.58|182.31|185.95|184.76|185.28|172.46|164.94|167.55|167.03|169.28|170.95|171.84|175.42|175.31|175.57|177|175.58|173.58|183.7|179.94|179.83|178.99|180|183.8|182.41|183.67|189.47|192.65|193.75|192.66|187.86|185.51|183.03|178.1|175|170.88|173.08|170.2|171.94||171.15|172.43|169.2|166.84|163.91|165.13|164.76|168.91|171.57|171.24||178.1|171.73|172.23|173.94|163.81|162.09|156|155.42|153.91|158.34|145.42|142.97|140.15|143.67||140.5|142.97|141.76|144.73|144.12|145.69|142.32|139.49|140.82|140.81|143.31|142.34|141.85|136.69|136.66|135.38|135.83|138|139.58|139.08|135.62|124.46|124.43|130.37|132.33|129.37|131.66|129.05|130.93|128.29|127.86|127.44|128.64|127.27|124.48||122.48|125.52|128.18|124.61|123.94|122.97|120.87|119.31|119.3|117.8|116.91|119.99|119.84|117.13|120.57|119.26|117.1|119.76|114.71|121.18|127.04|127.39|131.75|129.61|128.46|128.95|132.78|131.54|130.74|129.24|129.14
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|16.47|16.45|16.9|16.17|16.55|16.63|16.1|16.12|16.04|15.72|15.78|16.265|16.6|16.39|15.69|15.87|16.13|16.29|17.5||17.73|17.33|17.96|18.3|18.26|18.48|18.65|19.12|19.55||20.25|20.41|20.72|20.1||20.46|18.61|18.27|18.2|18.41|18.54|17.34|15.59|16.34|16.5|16.34|16.21|16.13|16.7|16.66|15.81|16.17|16.2|15.71|15.9|16.05||15.82|16.17|16.17|15.92|16.33|16.31|15.39|14.85|15.15|15.71|16.22|15.55|16.52|16.84|16.12|16.31|16.64|16.87|16.95|17.11|17.17|16.83|17.1|17.46|18.3|18.61|18.01|17.12|17.3|17.5|17.56|16.89|16.66|16.73|17.25|17.66|18.17|19.11|19.69|18.69|19.39|19.6|19.52|20.06|19.61|20.3|20.85|22.2|22.67|22.09|21.44|21.52|21.92|21.33|21.4|21.96|21.45||21.35|20.74|20.66|19.8|19.76|19.75|20.2|20.31|20.81|20.6|21|21.69|21.62|22.6|22.68|22.5|23.15|22.93|22.14|23.21|22.16|22.17|22.56|23.44|24|23.53|24.435|23.55|24.15|23.58|24.24|24.23|24.73|24.84|24.37|25.5|25.75|25.76|25.2|25.08|24.35|24.7|25.57||23.15|23|22.42|21.75|21.48|21.5|21.42|21.72|22|22.38||23.32|22.1|23.12|22.37|21.75|22.29|22.47|23.14|21.53|22.1|21.88|20.89|20.94|21.99||22.55|22.06|21.72|21.88|21.75|22.34|21.93|21.39|21.75|21.55|21.88|22|22.66|21.27|21.1|20.86|20.49|20.5|21.21|21.7|21.43|21.35|22.49|22.51|22.84|23.86|24.66|25.73|27.51|28.22|28.24|27.23|27.75|27.05|26.21||26.32|27.01|28.05|28.5|27.75|28.48|27.22|26.55|26.21|25.78|26.68|27.5|27.53|27.22|27.53|27.15|28.28|30|29.01|29.96|31.85|31.82|33.08|33.8|32.31|31.71|35.39|36.28|33|33.16|32.12
01267|15446|/equities/gentherm|R2000GROWTH|48.49|48.25|49.34|48.14|48.28|48.58|48.26|48.81|48.5|48.57|49.06|48.46|49.26|49.33|48.6|48.14|48.2|46.7|47.47||49.42|49.08|49|49.49|49.01|49.32|50.19|51.69|52.09||53.21|53.26|53.46|52.87||52.11|51.5|50.36|49.12|49.85|51.54|48.72|45.68|45.81|45.88|46.07|45.74|46.21|46.6|43.57|45.56|46.22|46.81|46.54|46.08|46.42||46.75|47.27|46.83|47.35|47.65|46.47|44.93|43.39|43.73|45.63|46.11|45.56|43.99|43.68|40.78|40.35|41.63|41.44|44.27|48.06|51.4|52.15|53.01|52.74|53.99|55.58|55.39|54.15|54.27|55.18|54.77|54.5|54.14|53.68|55.18|54.24|53.86|54.12|55.38|52.56|53.75|54.57|54.94|55.85|55.96|57|55.75|57.16|57.5|56.64|57.23|56.55|56.46|55.8|56.89|57.97|59.7||60.56|60.12|60.72|59.56|59.88|60.44|61|60.83|61.07|59.8|58.09|59.96|61.09|60.82|58.81|60.1|62.85|64.21|63.73|64.72|64.73|64|65.94|60.93|57.66|57.07|57.1|56.62|57.33|57.42|56.45|54.54|53.68|54.03|54.97|55.51|54.94|54.34|54.24|55.67|55.06|55.6|57.42||56.13|57.13|56.17|56.98|56.04|55.37|54.87|57.05|56.61|58.53||60.12|58.63|60.01|59.35|58.08|57.73|59.84|58.71|55.49|56.67|56.2|55.04|55.58|57.21||55.85|56.39|57.46|58.54|58.37|58.85|57.24|56.01|57.11|57.85|58.54|57.72|59|58.7|59.84|60.58|59.11|59.18|59.18|59.41|56.7|58.01|55.56|56.88|57.25|57.22|57.12|57.19|58.55|58.15|57.47|57.38|58.29|58|56.44||56.61|57.38|59.58|60.29|59.24|58.91|58.53|57.8|58.56|57.03|58.29|59.32|59.74|58.58|59.47|58.5|58.28|60.07|58.4|61.88|64.04|63.23|64.05|66.74|65.36|63.65|63.58|63.65|64.3|64.04|65.3
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|55.23|55.2|54.92|55.13|56.15|55.49|55.36|56.99|57.3|55.37|55.84|56.12|55.86|56.01|54.19|53.38|53.8|52.56|52.56||53.21|53.57|54.52|55.09|54.74|53.86|54.23|55.06|55.45||57.05|57.25|57.4|56.69||57.1|56.57|57.35|57.48|58.41|57.23|55.84|52.67|52.94|53.29|52.6|51.52|51.26|50.73|49.43|47.18|47.26|46.8|45.95|44.78|44.74||44.78|44.44|45.33|45.23|45.05|44.02|42.74|41.2|41.38|42.7|42.31|42.73|42.38|44|43.38|41.65|40.51|40.58|40.69|39.08|39.9|41.1|40.68|41.45|42.45|43.62|43.69|44.15|43.92|45.63|44.93|44.16|43.05|44.33|43.9|43.77|43.67|44.81|46.23|44.93|44.68|45.25|44.12|45.08|45.08|46.9|47.74|48.37|47.95|47.5|47.67|46.47|47.23|46.02|45.17|45.02|47.42||47.5|47.46|47.98|45.94|45.25|45.02|44.08|44.05|44.1|44.6|43.97|45.19|45.98|47.19|47.81|48.09|47.94|48.09|48.05|48.56|48.12|47.48|48.12|47.71|47.61|48.5|45.98|51.38|50.97|50.47|51.18|51.42|50.4|49.33|48.24|48.53|48.02|48.42|46.42|44.27|44.37|44.42|45.26||45.48|46.64|45.78|44.53|43.16|42.28|42.86|43.32|43.72|44.91||46.57|46.13|45.44|44|42.97|42.57|41.69|40.98|39.4|42.6|38.75|38.03|38.48|38.49||38.09|37.72|37.71|37.61|36.66|36.87|36.01|34.94|34.96|34.65|34.48|34.67|35.47|34.44|35.24|35.69|35.46|36.7|37.17|37.88|37.49|39.5|41.52|42.2|42.87|41.99|41.37|41.36|41.53|41.54|41.26|40.13|40.42|39.43|38.44||38.31|36.89|38.1|38.36|37.43|37.94|38.1|37.92|38.57|37.35|38.73|39.96|40.57|39.7|39.73|38.4|37.18|39.55|38.2|40|41.68|41.47|42.1|43.05|43.07|42.29|42.85|43.03|42.67|42.13|43
01269|1082075|/equities/domo-inc|R2000GROWTH|11.73|11.68|11.6|11.15|11.17|10.99|10.96|11.11|11.28|11.3|11.3|10.85|10.305|10.01|9.66|9.84|9.54|9.37|9.28||9.81|9.83|9.51|9.68|9.57|9.31|9.61|9.83|10.17||10.6|10.19|10.24|10.23||10.32|9.94|10.07|10.22|9.74|9.92|9.94|9.02|9.1|9.13|8.82|9.49|9.45|9.68|10.25|9.99|9.99|9.66|9.25|9.33|9.27||9.26|9.11|9.39|9.17|9.45|9.44|8.99|8.72|8.68|8.85|9.16|8.92|8.8|8.73|8.07|8.18|7.9|8.12|8.3|8.21|8.34|8.52|8.46|8.88|8.9|9.06|8.92|8.9|9.04|9.41|9.65|9.69|9.54|9.15|9.38|9.54|9.79|9.77|9.94|9.68|9.81|9.5|9.41|9.67|9.97|10.15|9.68|9.78|10.04|10.1|10.48|10.59|11.04|10.42|10.32|10.73|10.72||10.68|11.1|10.86|10.96|10.7|10.4|17.26|16.79|16.95|17.12|16.3|16.87|16.74|16.95|16.24|16.08|15.93|16.1|16.6|17.32|16.92|16.35|17.07|17.64|17.58|17.32|16.94|15.64|15.91|16.26|16.87|17.27|16.97|16.42|15.86|15.66|15.66|15.57|14.88|13.68|13.5|13.96|14.92||14.66|14.95|14.94|14.31|14.395|14.49|14.61|14.66|14.92|15.12||16.08|15.17|15.32|15.33|14.62|14.62|14.18|14.69|14.01|13.79|13.31|13.25|13.16|13||13.45|15.1|14.56|15.19|14.92|15.39|14.97|14.08|14.18|13.52|13.91|14.05|14.38|13.75|14.12|14.55|14.28|14.6|15.54|15.86|16|15.93|15.39|15.85|16.64|16.89|16.76|17|17.02|15.65|14.47|14.01|14.46|14.48|14.36||14.28|15.26|14.12|14.04|13.11|12.96|12.6|12.19|12.06|11.76|11.88|12.44|12.12|12.34|12.165|12.27|11.87|12.08|12.01|13.53|13.25|13.2|12.41|16|15.74|14.59|15.32|15.11|15.14|14.91|15.56
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|3.39|3.26|3.25|3.12|2.88|2.9|3.07|3.21|3.5|3.5|3.49|3.37|3.85|3.93|3.66|3.59|3.79|4.01|4.43||4.8|5.05|5.18|5.25|5.57|5.49|5.63|5.54|5.32||5.62|5.55|5.7|5.45||5.73|5.85|6.09|6.14|6.09|6.33|5.93|5.55|5.53|5.89|5.66|5.57|5.51|5.78|5.68|5.27|5.19|5.04|5.01|5.14|5.1||4.94|5.28|5.22|5.12|5.08|5|4.36|3.74|3.66|3.74|4.24|4.23|4.44|4.18|3.83|3.51|3.09|3.22|3.28|3.21|3.4|3.55|3.62|3.91|4.17|4.04|3.87|3.32|3.76|7.6|7.95|9.62|9.88|10.2|9.98|10.06|10.09|10.75|10.7|10.97|11.06|10.89|10.98|11.3|11.71|12.45|12.24|12.27|12.59|12.98|13.23|13.69|13.15|12.93|13.35|13.4|13.58||13.61|14.13|14.11|13.48|13.95|13.52|13.51|14.2|13.87|14.22|13.7|14.66|15.52|16.06|15.93|15.82|16.15|16.54|16.57|17.08|17.4|16.95|20.06|20.07|19.61|19.61|19.54|19.15|19|19.22|19.27|19.05|19.88|19.07|19.19|19.43|19.42|20.58|19.18|18.52|19.86|19.76|20.56||21.7|22.3|22|21.04|21.44|21.47|21.75|21.55|21.49|21.97||23.52|22.73|23.88|23.1|22.9|23.11|22.9|23.15|21.55|22.1|22.08|20.83|21.19|21.54||20.2|20.21|20.1|21.96|21.16|21.22|19.95|20.08|19.9|20.18|20.19|20.91|20.66|19.8|20.42|21.25|18.57|19.43|18.8|17.95|17.32|17.21|17.57|17.55|18.12|17.81|17.67|17.36|17.94|18.06|19.33|19.27|18.71|17.93|17.48||17.46|17.99|18.86|18.5|18.51|18.52|18.92|19.01|19.41|18.64|21.24|21.94|21.84|20.82|20.4|19.51|19.61|20.5|20.24|21.95|22.54|22.65|22.93|23.47|21.86|22.35|22.81|22.92|22.78|22.96|24.08
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.77|8.6|8.65|8.58|8.66|9.05|9.24|9.23|9.4|9.18|9.26|9.39|9.5|9.43|8.74|8.7|8.54|8.38|8.33||8.54|8.64|8.55|8.32|8.32|8.1|8.15|8.57|9.18||9.62|9.5|9.43|9.39||9.21|9.07|8.92|8.86|8.66|8.96|9.15|8.44|8.58|8.51|8.62|8.66|9.1|9|8.91|9.1|9.53|8.4|8.12|8.11|8.15||8.23|8.22|8.26|8.14|8.21|8.37|8.21|7.85|7.68|7.88|7.79|7.7|7.75|7.65|7.43|7.37|7.27|7.38|7.5|7.55|7.64|7.78|7.56|7.85|7.89|8.17|7.99|7.69|7.9|7.93|8.02|7.92|7.83|7.82|7.8|7.64|8|8.13|8.36|8.14|8.11|8.35|8.34|8.36|8.38|8.67|8.67|8.67|8.76|8.9|9.15|9.26|9.53|9.2|9.13|9.15|9.11||9.16|9.09|8.96|8.83|8.99|8.64|9.77|9.91|10.12|9.98|9.67|10.24|10.42|10.48|10.39|10.32|10.59|10.46|10.64|10.89|10.87|10.63|11.49|11.6|10.92|10.62|10.76|10.52|10.53|10.51|10.8|10.83|10.98|11.04|10.88|11.03|10.75|11.18|10.72|10.27|10.15|9.89|11||10.92|10.88|10.74|10.8|10.84|10.83|11.02|11.11|11.24|11.28||11.75|11.25|11.66|11.69|11.69|11.58|11.61|11.96|11.39|11.16|11.08|10.59|10.2|10.5||10.28|10|8.42|8.55|8.35|8.56|8.37|8.18|8.02|7.85|7.83|7.91|7.94|7.65|7.58|7.49|7.37|7.47|7.69|7.73|7.84|8.12|8.05|8.24|8.63|8.66|8.69|8.58|8.93|8.79|8.89|9.05|9.21|8.95|8.98||8.78|9.19|9.66|9.75|9.37|9.63|9.68|9.44|9.38|9.4|9.39|9.45|9.29|9.02|9.32|9.14|9.13|9.06|8.53|9.43|9.7|9.68|10.05|10.01|9.8|8.71|8.52|8.51|8.74|8.71|8.77
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|33.56|33.71|34.19|33.7|33.6|33.54|34.49|35.64|34.35|33.9|34.16|33.99|34.24|33.54|33.1|32.68|32.93|33.36|34.31||40|41.93|34.66|34.3|34.04|33.67|33.62|33.87|34.53||35.88|36.02|35.81|35.35||34.87|34.36|34.79|33.77|33.69|35.44|34.15|31.99|31.49|31.37|30.55|30.84|31.11|31.21|30.6|29.72|29.95|30.11|29.87|29.8|29.72||30.35|30|29.44|29.59|29.8|30.24|29.22|27.88|28.11|26.9|25.66|25.9|25.35|25.81|24.17|25.04|25.4|25.59|25.02|25.46|25.77|26.14|26.26|27.37|27.34|27.38|27.82|26.58|27.05|28.58|28.81|29.61|29.3|28.75|29.54|29.64|30.07|30.31|30.4|28.8|27.83|26.89|26.12|26.44|27.07|27.92|27.69|29.21|30.62|30.52|30.01|31.3|31.45|30.55|29.9|30.33|29.32||29.07|29.05|29.16|28.2|28.55|28.29|29.69|29.44|29.52|29.94|29.68|29.42|28.59|28.83|29.95|30.75|31.2|31.93|29.43|29.84|29.79|29.83|30.7|31.73|32.52|32.61|33.28|33.06|33.74|33.76|34.59|35.41|35.48|34.01|32.83|32.98|32.88|32.67|31.73|30.79|30.22|30.24|31.36||31.21|32.1|31.84|31.86|31.2|31.21|30.9|31.76|33.99|34.28||35.08|35.1|36.19|35.48|35.85|36.21|37.34|36.79|35.46|35.35|34.65|34.74|35.28|36.04||34.27|34.29|34.83|33.05|31.4|31.49|30.99|31.16|31.29|30.28|30.83|28.49|30.25|33.34|33.32|33.26|33.09|33.31|34.33|34.12|34.12|33.61|33.43|33.94|34.54|34.31|34.02|35.39|36.39|35.68|36.37|35.65|36.72|36.62|35.71||35.25|35.73|35.86|35.95|35.57|35.44|35.46|35.03|35.71|34.22|34.74|35.66|34.92|34.63|34.27|34.3|33.6|35.1|34.89|36.64|37.64|38.74|39.32|39.87|39.51|37.94|37.93|37.51|38.01|38.33|38.97
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.7899|0.7519|0.814|0.7699|0.82|0.762|0.85|0.86|0.92|0.8301|0.76|0.7777|0.9|1.02|0.9024|0.82|0.915|0.9101|1.03||1.04|1.115|1.2|1.2|1.39|1.45|1.48|1.57|1.8||1.71|1.46|1.47|1.46||1.49|1.47|1.56|1.63|1.65|1.64|1.53|1.45|1.52|1.69|1.505|1.47|1.59|1.61|1.64|1.64|1.81|1.84|1.87|2.23|2.28||2|2.21|2.43|2.85|3.28|3.37|3.235|3.93|3.8|3.99|4.25|4.36|4.6|4.86|4.49|4.5|4.4|4.82|4.98|5.05|5.35|5.3|5.36|5.65|5.86|6.1|6.15|6.17|6.06|6.2|6.33|6.08|6.01|5.94|6.26|6.72|6.55|6.39|6.38|6.02|5.9097|5.7|5.58|6.03|5.99|6.32|6.6|6.97|6.72|6.5|6.45|6.4|6.31|6.22|6.09|6.12|5.93||5.87|5.82|5.88|5.8|5.9|5.85|5.86|5.57|5.74|5.57|5.53|5.42|5.55|5.53|5.53|5.61|5.86|5.83|5.78|5.91|6.44|6.28|6.34|6.12|5.96|5.74|5.95|5.75|6.16|6.13|6.44|6.6|6.63|6.73|6.16|6.6|6.86|6.86|6.6|6.07|5.8|5.87|5.75||5.84|5.43|5.23|5.07|4.91|5.1|5.29|5.4|5.89|5.85||6.05|5.85|6.29|5.86|5.79|5.86|5.96|5.95|5.69|6.19|6.26|6.5|6.52|6.56||6.57|6.84|6.56|6.55|6.17|6.26|6.4|6.1|6.21|6.11|6.05|6.13|6.27|5.64|6.3|5.88|5.6|5.1|5.45|6.38|6.635|6.07|5.32|4.47|4.4|4.51|4.59|4.7|4.96|5.03|5.42|5.48|5.72|5.54|5.33||5.34|5.75|5.98|6.07|5.99|6.24|6.17|6.03|5.91|5.7|5.81|5.91|5.8|5.97|6.02|6.06|5.99|6.46|6.05|6.58|6.94|7.01|7.35|7.64|7.5|6.98|7.39|7.36|6.57|6.05|6.56
01275|1061934|/equities/cactus-inc|R2000GROWTH|43.25|42.64|42.39|41.2|40.84|42.33|42.79|44.06|41.77|41.82|41.57|40.96|39.69|39.51|38.63|38.84|38.21|38.45|40.06||41.11|40.45|40.25|41.79|42|43.31|45.03|44.31|45.71||45.63|45.94|46.24|46.37||46.02|44.69|44.63|44.55|44.81|43.65|42.78|41.15|40.6|41.45|41.19|40.86|41.43|42.52|42.4|42.19|42.93|42.29|41.67|42.03|42.08||40.99|42.13|43.37|42.49|42.91|45.59|44.54|44.05|43.54|43.24|43.12|45|47.51|47.87|46.36|46.94|46.66|47.4|47.57|47.8|48.62|50.43|50.31|51.51|51.38|52.05|49.79|49.8|50.66|50.24|49.24|49.97|49.05|46.77|46.88|49.14|48.99|50.14|50.92|51.34|50.61|49.52|48.38|48.12|48.67|49.55|51.61|51.8|51.53|51.7|52.99|54.98|55.5|55.94|56.59|56.11|56||54.33|53.49|53|52.47|50.86|51.09|50.1|49.77|50.8|50.87|49.8|51.75|51.27|51.55|52.8|52.46|52.46|52.29|51.99|51.5|52.12|50.8|50.56|50.52|49.94|49.35|49.99|48.74|49.31|48.06|48.16|48.64|47.68|47.68|46.31|46.99|46.75|46.78|44.23|43.71|42.13|42.26|43.49||42.18|42.86|41.09|40.67|40.25|38.8|38.64|40.09|40.18|40||41.15|39.85|40.71|40|39.31|40.36|39.56|35.49|33.57|35.25|33.41|31.67|31.97|33.04||34.44|34.7|35.79|35.76|35.46|36.32|35.73|35.23|35.5|34.98|35.74|36.27|37.86|39.79|39.51|38.58|37.29|37.62|39.99|39.89|39.62|40|40.76|42.31|41.99|43.12|42.62|42.32|42.13|42.87|42.61|43.13|43.22|42.18|41.41||42.13|41.72|43.33|43.72|40.83|41.75|41.54|39.34|38.39|36.67|37.74|38.35|38.71|37.13|37.77|36.84|38.49|41.03|41.31|44.23|47.01|46.91|47.45|48.04|48.17|46.02|45.92|48.08|47.05|46.37|47.85
01276|17514|/equities/virtus-investment|R2000GROWTH|233.8|229.76|230.16|230.87|228.82|233.69|238.65|243.14|244.06|245.39|246.86|245.6|246.76|247.87|240.79|230.94|229.75||234.14||236.39|232.81|233.37|235.18|233.77|235.45|231.08|234.67|239.46||242.6|243.89|242.4|242.12||237.25|237.02|230.68|220.01|220.03|226.87|220.08|207.15|205.98|205.41|206.03|202.81|203.09|202.87|199.28|194.22|195.7|193.84|192.09|196.72|195.22||195.9|197.39|197.91|200.89|200.3|202.67|198.26|192.565|191.22|192.0519|195.516|201.08|200.23|197.4|187.79|185.42|178.33|174.99|168.93|171.78|170.89|171.8|171.73|173.66|176.62|179.11|180.34|184.25|187.5|191.24|194.4543|194.5|190.9|191.35|190.34|192.19|196.66|201.97|203.85|199.48|197.59|202.56|201.41|201.77|201.01|206.72|204.595|207.5|204.73|203.4|198.88|199.5|201.39|197.96|199.5|201.395|208.4||207.95|204.08|203.07|203.88|201.56|199.78|199.4|195.3|196.11|198.28|199.41|197.6|193.94|197.25|199.69|202.26|203.44|204.06|207.04|205.85|203.38|202|204.8|204.09|202.88|202.26|216.3|216.64|217.93|214.5|217.47|215.49|215.59|207.78|205.57|205.64|203.12|201.35|194.08|192.46|193.56|193.64|197.45||196.89|202.68|200.31|198.6701|199.04|196.36|197.66|204.07|207.5|211.38||216.65|211.76|214.41|212.31|208.92|212.99|211.54|208.85|198.28|200|197.8|190.08|193.46|194.79||188.72|185.96|186.18|184.3|185.13|185.84|176.85|173.02|172.67|172.03|172.47|168.21|171.19|165.3|169.83|171.23|171.2|175.41|174.88|182.75|179.74|177.58|181.07|185.45|188.7|187.96|186.49|185.65|188.4|184.19|183.72|182.41|185.32|180.49|178.8||179.73|179.19|185.29|189.63|180.84|180.62|177.96|173.88|175.03|167.29|171.99|177.1|173.58|174.18|173.75|168.39|166.9|179.55|177.63|192.01|200.22|197.65|202.82|208.56|206.39|203.63|210.85|209.53|211.23|206.94|212.36
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|77.86|81.26|77.1|75.2|75.6|77.17|76.63|80.41|81.18|80.92|81.97|82.42|84.35|85.15|84.84|83.7|82.74|82.04|82.21||83.8|83.28|83.81|84.04|81.63|81.31|81.24|84.44|85.02||86.87|86.75|87|88.01||86.22|86.85|87.7|89.04|90.1|89.05|90.12|86.68|84.63|84.85|83.17|82.64|82.96|82.75|83.99|80.94|80.8|81.76|82.68|81.46|82.48||83.25|83.13|84.02|88.52|89.39|89.2|88.22|86.19|85.81|86.44|88.08|88.51|88.19|87.78|87.9|84.93|85.33|85.68|83.65|84.75|87.12|88.7|89|90.63|90.28|90.26|89.67|90.55|87.68|89.5|91.69|90.96|89.05|87.22|86.77|87.33|87.89|89.57|91.61|88.79|88.37|91.52|89.85|90.24|91.29|91.95|91.56|90.46|90.27|90.09|89.72|90.65|88.65|88.08|89.01|86.99|89.56||90.42|90.39|89.54|88.35|88.67|86.67|84.85|85.88|85.31|85.05|85.79|91.47|92.97|93|90.76|90.93|90.48|91.21|94.55|89.81|91.32|91.97|90.92|92.05|92.81|94.09|93.43|91.61|90.93|92.1|92.79|92.58|91.74|88.52|83.98|85.45|85.8|86.13|85.5|83.55|82.67|83.39|83.31||84.66|85.25|84.03|83.46|83.67|84.59|85.13|84.98|83.77|83.34||84.82|84.55|87.04|87.1|87.99|88.08|87.36|87.42|86.71|87.21|87|84.96|83.75|83.33||83|83|82.66|83.43|84|83.97|85.02|89.3|88.93|89.5|87.03|82.28|82.06|81.37|81.78|81.71|81.53|82|82.11|84.01|82.17|82.07|82.36|84.14|85.43|84.5|85|85|86.21|84.46|85.34|84.42|84.49|84.17|81.72||84.85|82.69|82.14|82|80.7|80.13|79.47|78.83|78.64|75.35|77.76|80.11|79.2|76.73|78.24|75.75|75.81|76.02|74.13|76.67|78.9|78.46|78.03|77.18|77.38|76.81|77.61|80.08|79.5|79.77|80.77
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|69.81|69.29|68.6|67.84|69.05|69.79|71.04|71.63|71.67|70.48|70.49|71.01|69.79|69.3|68.07|66.63|67.42|67.04|67.5||69.28|70.05|69.25|68.66|69.41|70.26|72.48|75.61|75.1||76.91|77|77.3|75.42||74.36|73.36|73.39|72.12|74.29|73.83|69.35|64.76|64.28|63.32|63.02|62.28|61.56|60.97|60.37|58.18|58.79|57.94|56.32|56.31|56.73||57.05|57.85|58.32|59.33|58.74|56.68|53.92|52.39|52.89|55.05|54.96|55.89|56.35|56.54|53.83|52.24|51.89|51.48|51.12|50.78|51.03|51.96|51.75|52.98|54.32|55.64|55.44|56.73|56.64|58.03|58.26|59.86|59.17|60.08|59.85|59.76|61.87|62.37|62.54|60.16|60.63|60.54|60.68|61.78|61.88|62.96|63.23|63.59|63.87|63.58|63.25|62.4|62.9|63.36|63.5|64.31|64.95||65.62|65.11|64.63|62.95|62.62|62.87|62.84|61.94|62.48|63.39|62.82|63.64|63.72|64.82|65.71|65.94|66.41|65.76|65.24|64.75|64.25|63.02|62.67|64|64.09|66.61|67.05|66.17|65.87|65.71|65.65|62.36|65.08|63.58|63.46|63.86|62.55|59.65|57.99|57.87|57.54|57.26|58.11||57.69|58.88|56.45|56.8|56.31|55.32|56.61|59|59.99|60.46||61.96|59.47|59.9|59.4|60.15|61.7|60.1|59.8|57.7|58.01|56.5|54.55|54.45|54.16||53.61|54.12|55.58|56.84|56.43|57.31|55.81|54.56|54.27|54.38|54.18|54.74|54.99|53.78|55.3|55.28|56.02|58.02|59.24|60.07|59.16|59|59.83|61.75|62.28|61.11|62.55|61.32|61.99|60.22|61.36|61.84|65.32|63.92|62.69||61.86|61.74|63.19|63.85|62.57|61.82|61.67|60.98|61.36|59.84|62.33|63.62|63.14|63.9|63.41|63.08|63.42|65.77|63.45|67.69|70.88|70.84|71.53|71.59|71.03|70.67|72.19|72|72.98|71.85|72.78
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|6.61|6.34|6.59|6.42|6.53|6.6|6.61|7.02|7.26|7.1|7.21|7|7.19|7.01|6.61|6.37|6.17|6.27|6.56||7.07|7.75|7.67|7.79|8.546|8.935|9.13|9.31|9.69||10.25|10.14|10.48|10.24||10.03|9.97|10.23|9.4|9.28|9.93|9.25|8.2|8.39|8.58|8.25|8.5|8.64|8.81|8.93|8.42|8.89|8.77|8.49|8.42|8.32||8.41|8.48|8.49|7.82|7.67|7.24|7.08|6.46|6.48|6.71|6.89|6.77|7.19|6.92|6.13|6.27|6.73|7.22|7.27|6.74|7.09|7.31|7.35|7.48|7.71|8.04|7.84|7.78|8.05|9|9.1|8.65|8.05|8.04|7.95|7.88|7.93|8.25|8.46|8.36|8.32|8.45|8.82|9.09|9.2|9.46|9.57|10.37|10.99|11.75|10.69|10.37|10.5|10.86|10.84|11.16|11.24||11.53|11.32|10.67|9.85|9.96|10.01|10.51|10.32|10.37|10.32|10.32|10.7|11.11|11.47|11.42|11.8|11.76|12.12|11.86|12.22|11.64|12.75|13|13.08|13.61|13.47|13.42|12.72|12.78|13.19|13.25|13.351|13.72|14|13.67|13.96|13.94|13.9|13.59|12.33|12.37|12.6|12.86||13.36|13.77|13.03|12.41|12.75|12.37|12.57|12.5|13|12.56||13.26|12.98|14.12|14|13.86|14|13.91|13.77|13.43|13.59|13.17|12.31|12.28|12.69||12.07|12.02|12.3|12.93|12.67|12.67|12.59|12.3|12.41|12.15|12.16|11.93|12.35|12.05|12.18|12.07|11.8|11.03|11.25|10.58|9.96|10.08|10.27|10.7|11.06|11.04|10.88|10.7|11.11|11.26|11.42|10.94|11.23|10.95|10.73||11.01|11.42|11.69|11.57|10.71|9.77|9.34|9.27|9.69|9.15|9.07|9.15|8.51|8.32|8.82|8.97|8.5|8.99|8.3|8.71|8.87|9.02|9.12|9.83|9.5|8.59|9.1|9.01|8.99|8.96|9.49
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|32.66|33.48|32.75|30.99|30.58|29.95|29.98|30.41|30.21|29.61|29.95|29.02|29.43|29.55|29.15|28.56|28.36|28|28.16||28.31|28.07|27.96|27.71|27.91|28.1|28.19|28.95|29.2||29.62|29.78|30.16|30.09||29.79|29.91|29.88|29.23|29.37|29.66|29.91|28.67|29.6|29.35|29.44|29.22|29.44|29.77|29.75|29.46|29.55|29.85|29.91|29.98|30.19||29.89|29.28|30.38|29.58|29.36|30|29.36|28.7|28.28|28.42|28.38|28.38|28.56|28.73|27.92|26.5|26.19|26.06|26.14|25.5|25.28|25.74|25.54|25.83|25.92|26.76|26.64|26.58|26.93|27.39|26.72|26.35|25.5|26.83|27.26|27.06|27.08|27.79|28.62|28|27.66|27.57|27.49|27.6|27.76|28.26|28.12|28.47|28.27|28.44|28.32|28.43|29.03|28.89|29.06|29.02|29.49||29.81|29.62|29.36|29.18|29.06|28.95|28.81|28.89|28.9|28.74|28.5|29|29.21|29.4|29.32|29.27|29.62|29.57|29.98|29.94|30|30.13|30.21|30.52|30.51|29.99|30.78|29.53|27.97|27.4|27.94|28.16|28.08|27.69|27.2|27.21|27.45|27.48|27.02|26.05|25.86|26.06|26.55||26.64|27.09|26.27|26.04|25.46|25.4|25.37|26.26|25.59|25.54||25.96|25.71|26.27|25.48|25.66|25.92|25.44|25|24.01|24.13|23.5|22.46|22.29|22.54||22.2|22.11|22.28|22.52|22.5|23.1|21.96|21.5|21.36|21.1|21.01|21.11|21.5|21.36|21.57|21.68|21.33|21.42|21.58|21.4|20.75|20.46|21.3|21.18|20.9|20.87|20.85|20.78|21.01|20.77|20.68|20.51|20.98|20.58|20.03||20.31|20.36|21.49|21.48|21.08|21.12|20.64|20.28|20.2|19.48|20.29|21.13|21.17|20.71|20.89|20.69|20.91|21.56|21|22.18|22.78|22.51|22.63|23.17|23.37|22.13|22.87|23.1|23.28|22.61|23.16
01281|15434|/equities/venaxis|R2000GROWTH|14|11.82|10.74|10.428|11.21|11|10.9|11.06|11.55|11.41|11.24|10.155|10.63|10.24|10.03|10.33|10.91|11|11.505||12.755|16.64|15.2|15.9|15.08|15.54|15.31|13.99|17.07||17.87|18.21|17.9|17.43||16.75|16.95|17.54|17.03|15.17|15.45|15.2|14|14.19|14.84|15.09|14.27|15.4|15.01|15.15|12.75|13.03|12.88|12.14|11.5|11.65||11.278|11.01|10.59|10.24|10.2002|9.89|10|10.12|10.32|11.1|10.8|10.91|11.63|11.02|10.55|10|9.57|9.92|10.02|10.25|10.88|10.81|9.12|9.1|8.96|9.57|9.25|10.02|9.25|9.32|9.96|10.13|9.51|8.78|9.16|9.01|9.65|10.1|9.54|9.08|9.3|9.12|9|9.65|9.71|10.42|11.03|11.365|10.98|10.6|10.59|10.68|10.8|11.3|11.09|10.98|10.98||11.39|12.06|12.02|10.39|10.48|10.46|11.06|10.53|10.9|11.175|11.12|12.72|13.42|14.57|15.02|14.84|16.4|17.22|16.81|16.99|17.99|17.72|18.2|18.13|18.63|18.07|19|18.03|17.55|17.62|18.75|19.15|18.64|18.09|19.17|20.25|17.87|18.04|16.8|15.75|13.42|13.78|12.82||11.92|12.08|11.87|11.42|11.07|11.49|11.11|11.75|11.66|10.64||10.07|9.8|10.3|10.58|10.21|10.71|10.44|10.78|10.14|11.29|12.71|11.79|11.58|11.71||11.11|11.35|11.06|12.39|11.005|11.26|11.29|10.66|10.78|10.93|10.6|11.9442|11.84|10.67|10.84|10.83|10.8|11.39|10.6499|11.6|11.66|11.22|11.99|10.33|10.47|11.33|11.73|12.56|13.67|12.52|13.83|12.69|12.26|10.99|9.17||8.971|9.64|9.82|9.81|9.25|9.41|8.54|7.92|8.74|9.21|8.315|9.1|8.47|8.63|7.58|6.75|6.82|6.79|5.51|5.46|6.19|6.17|6.33|6.37|5.975|5.99|6.38|6.02|6.04|6.17|6.45
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.34|172.29|172.22|172.1|172|172|172.05|172|172|170.54|170.41|169.75|169.56|169.38|168.67||168.9|168.84|169.14|169.19|169.11|169.1|169.2|169.25|169.25|169.5|169|168.8|168.96|169|168|167.3|167.3|167.48|166.7|166.5|166.95|166.21|166.05|165.51|165.51|164.69|106.83|106.25|109.88|112.98|110.59|112.91|110.26|111.2|109.4|107.69|109.25|110|107.45|104.36|108|104.8|102.88||101.64|101.23|100.48|98.03|91.54|93.16|96.18|95.92|93.68|92.04||96.89|100.96|104.31|98.3|96|93.96|94.09|94.11|91.96|91.9|91.14|90.66|89.72|92||92.54|95.19|88|79.63|79.99|82.29|81.4|85|83.67|86.06|87.87|88.41|89.5|103.84|104.37|103.3|101.42|100.72|99.58|98|97.89|98.82|99.51|99.68|99.69|99.59|99.85|98.99|96.48|94.58|95.38|98.23|97.4|94|92.82||93.42|95|93.22|91.9|89.5|90.34|88.81|87.94|87.83|87.36|86.84|90|89.96|85.36|89.91|84.75|83.52|85|82.34|83.62|81.71|84.51|87.43|90|85.83|90.33|87.84|31|45.19|49.94|45.85
01283|21079|/equities/medifast-inc|R2000GROWTH|54.3|53.91|53.89|51.78|52.64|53.89|55.08|56.8|55.01|55.23|55.29|53.54|54.94|54.97|53.82|52.49|55.04|55.19|61||61.91|64|63.15|66.27|64|64.67|68.55|70.02|67.22||67.65|66.67|67.03|66.66||68|67.97|66.98|66|68.27|71|69.1|73.51|74.62|74.73|74.89|72.23|68.8|69|67.75|66.3|66.5|65.82|65.08|66.02|66.5||65.99|67.22|66.37|66.75|68.09|67.18|63.82|65.13|65.12|66|68.5|69.1|69.92|70.58|69.37|69|69.34|70.76|71.07|70.27|70.72|70.67|72.89|75.07|75.58|75.15|73.09|73.1|70.93|72.7|74.74|73.12|73.34|72.14|73.46|74.58|75.6|74.84|77.03|76.79|77.71|77.17|76.96|80|81.14|81.99|80.3|79.35|82.56|81.55|82.48|82.82|81.84|79.78|80.53|82.86|83.46||85.62|85.5|84.62|84.58|84.73|84.62|84.5|84.92|85.46|83.75|83.91|85.7|89.62|92.13|93.75|92.32|93.58|89.99|100|98.01|99.89|101.25|98|101.13|107.4|107.18|105.72|98.9|97.89|93.82|95.2|93.95|95.32|94.77|91.3|92.41|92.09|94.39|93.73|91.89|93.47|93.22|94.06||92.2|92.15|89.07|92.27|90.2|87.23|87.28|84.54|82.01|82.3||80.98|80.44|82.09|80.41|79.99|81.64|83.13|82.47|79.24|81.66|80.82|78.42|81|81.93||82.46|83.88|87.07|89.54|90.05|91.5|89.91|90.63|91.54|88.9|88.54|86.68|88.955|87.59|91.375|89.85|85|88.13|84.765|91.55|90.35|91.85|91.28|93.56|96.65|96.51|95.91|96.7|98.23|98.57|98.33|97.59|99.87|96.67|95.2||96.82|98.89|102.49|104.15|100|99.04|97.78|98.59|96.88|97.87|101.18|103.02|103.45|103.6|103.3|102.01|104.72|107.86|105.37|108.68|107.32|106.62|106.03|111.68|114.25|109.32|111.93|111.69|111.44|107.09|104.94
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|27.75|28.55|30.14|31.12|30.08|31.08|32.65|33.06|33.64|32.02|32.67|32.63|32.78|32.71|32.13|31.79|31.85|31.86|32.25||33.01|32.94|34.78|35.31|34.29|32.24|32.15|32.19|33.48||33.5|34.14|33.75|33.26||33.17|32.24|32.16|31.28|31.23|30.99|30.3|28.66|27.49|27.99|27.86|27.66|28.87|28.31|27.89|27.35|27.35|27.65|26.21|26.74|26.72||26.88|27.5|27.9|28.32|28.68|28.03|28.18|28.2|28.74|30.24|30.44|30.6|30.79|29.76|28.3|28.08|27.83|27.92|27.11|27.43|27.98|28.19|28.29|28.74|29.38|29.62|29.56|29.3|29.16|30.15|31.5|30.37|29.79|29.03|28.68|29.11|29.78|30.75|31.12|30.93|32.98|32.58|33.08|33.63|34.32|33.49|32.9|33.93|34.86|34.57|33.83|33.42|33.79|34.15|34.9|34.95|35.35||35.63|35.68|35.16|36.56|37.13|37.36|37.29|38.05|37.92|37.64|36.26|36.98|37.12|36.52|37.46|37.84|38.16|38.11|38.06|39.5|39.01|37.47|34.75|36.42|35.77|36.41|36.41|37.17|36.69|37.14|37.9|36.88|37.44|37.75|37.43|37.51|36.63|37.97|36.48|37.83|38.28|38.3|39.95||40.09|39.82|39.9|39.65|39.73|39.94|39.15|40.36|40.88|40.9||40.91|38.74|37.03|36.15|36.02|36.97|37.38|39.25|38.55|38.74|38.5|37.92|39.08|39.36||39.6|40.35|41.47|41.45|40.96|40.65|40.5|41.37|42.11|41.85|42.18|42.76|43.34|42.06|43.03|43.72|42.93|44.38|46.11|45.25|44.71|44.24|44.05|45.48|47.36|46.51|45.19|43.31|43.5|42.55|42.2|41.98|42|41.71|41.73||41.29|41.26|41.6|40.72|40.61|41.01|40.31|39.87|39.78|38.21|39.6|40.27|40.32|39.63|41.42|39.17|38.55|39.47|39.49|39.5|39.76|40.62|40.81|42.09|42.64|43.04|43.1|41.64|41|41.38|42.44
01285|16956|/equities/progress-software|R2000GROWTH|57.38|56.81|57.44|56.81|56.67|57.79|56.81|57.26|57.7|57.1|59.23|59.9|60|59.58|58.38|58|56.65|56|53.72||53.85|53.62|52.59|52.69|52.12|52.02|52.72|54.2|54.09||54.41|54.68|55.54|55.18||55.08|55.34|55.66|55.14|55.07|55.68|54.71|53.69|54.16|53.28|53.15|53.72|54.38|54.49|54.43|53.87|54.05|53.82|53.68|53.44|53.35||53.72|53.61|52.97|53.73|53.66|53.88|53.22|52.17|51.85|52.57|52.84|52|50.91|50.34|51.77|51.16|50.96|51|50.56|50.42|50.69|50.68|50.45|51.57|52.34|52.76|52.39|52.69|52.75|53.98|54.02|52.98|52.27|51.5|51.74|51.41|51.94|52.5|53.53|52.76|54.71|55.76|56.2|56.37|56.39|56.75|56.98|56.74|57.63|57.72|57.92|57.7|58.42|58.46|58.88|59.32|60.47||61.06|60.91|61.82|61.6|61.41|60.72|60.94|60.02|59.25|58.83|58.16|59.47|59.69|60.26|59.68|59.93|61.32|61.27|61.2|60.5|60.93|60.11|60.3|59.62|58.45|58.28|58.77|58.22|58|58.06|58.45|57.82|59.51|58.88|58.26|58.08|57.46|58.6|57.2|56.47|56.72|56.37|58.26||57.87|56|53.6|54.02|54.23|55.17|56.52|57.47|58.35|58.09||57.86|60.78|61.22|60.54|60.04|59.97|59.67|60|59.82|59.55|59.76|59.69|59.66|60.34||59.94|59.05|58.44|58.06|57.47|58|56.61|56.58|55.84|55.62|55.2|55.13|54.65|53.92|54.39|54.2|53.4|54.62|54.92|54.72|54.95|54.81|54.92|55.74|56.66|56.46|56.76|57.75|56.99|56.71|56.56|55.34|54.99|54.07|54.63||54.18|55.04|56.42|57.39|57.03|56.24|58|58.57|57.97|56.87|56.85|58.81|58.83|57.92|57.42|56.58|57.29|58|55.71|56.44|56.97|57.05|57.73|58.98|58.45|57.45|57.35|57.19|57.12|56.22|57.82
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|9.3|9.02|8.98|8.52|8.54|8.97|9.44|9.35|9.43|8.94|9.67|9.74|10.04|9.77|9.51|9.84|10.09|9.91|10.34||10.47|10.31|10.1|10.18|9.93|10.18|10.14|10.39|10||10.27|10.2|10.27|10.17||9.96|9.79|9.98|9.84|9.98|10.15|10.28|9.23|9.41|9.61|9.53|9.54|9.37|9.5|9.61|9.41|9.9|9.72|9.47|9.71|9.81||9.62|9.67|9.71|9.8|9.64|9.86|9.54|8.88|8.22|8.65|8.38|8.64|8.77|8.33|7.87|7.94|8.05|7.77|8.19|8.38|8.35|8.21|8.46|8.24|8.33|8.6|8.46|8.37|8.33|8.88|8.8|8.67|8.79|8.73|8.88|9.19|8.99|9.38|9.3|9.25|9.32|9.19|9.28|9.16|9.26|9.82|9.6|9.79|10.05|10.02|10.5|10.68|11.04|11.14|11.95|12.25|12.48||12.8|12.9|13.04|13.06|12.98|12.89|12.99|12.9|12.79|12.22|12.61|12.86|13.05|13.16|13.24|13.26|13.46|13.4|13|13.5|13.92|14|14.06|14.07|14.1|13.83|14.12|13.95|14|14.15|12.98|13.7|22.94|23.05|23.12|23.36|23.84|23.58|23.46|22.96|22.82|24.06|24.59||24.41|25.11|24.79|24.74|23.83|24.47|24.8|24.92|24.62|25.18||26.13|25.89|26.5|27.02|25.47|25.97|25.84|25.94|26.81|27.02|27.16|25.67|26.05|26.08||25.81|25.31|26.74|25.73|25.46|25.12|24.92|24.87|25.31|24.74|24.35|24.26|24.58|23.97|24.5|24.64|25.26|24.73|25.01|24.96|24.4|24.32|24.75|25.32|25.88|24.88|24.92|24.93|25.25|24.72|24.75|23.8|23.78|23.69|23.81||23.31|23.27|23.33|23.135|23.08|22.77|22.87|22.88|22.52|22.15|22.57|23|23.86|23.85|24.11|23.52|23.27|23|22.36|23.1|22.71|22.74|22.88|24.45|22.82|22.38|22.69|22.85|22.75|24.2|27.23
01287|48422|/equities/xencor-inc|R2000GROWTH|18.81|18.65|19.1|18.78|18.45|18.72|18.77|19.36|20.38|20.05|20.05|20.13|19.91|20.41|19.75|19.69|20.08|20.07|20.25||20.67|20.21|20.52|20.83|20.51|21.82|22.06|22.31|21.17||21.35|21.02|21.23|21.22||20.67|20.65|21.04|20.87|20.75|21.38|20.7|19.29|19.51|20.36|20.16|19.33|18.73|18.96|18.84|18.32|18.5|18.81|18.71|18.72|18.71||18.8|19.64|19.23|18.77|18.92|18.39|17.76|17|16.58|17.43|18.18|18.39|18.51|17.8|17.7|17.36|17.16|16.95|17.61|17.65|17.96|17.95|18.1|18.36|18.7|19.09|18.84|18.85|18.59|18.76|19.37|19.47|19.61|19.62|19.22|19.67|19.3|20.12|20.58|20.57|20.18|20.2|20.17|20.3|20.47|21.14|20.6|20.76|20.99|21.02|21.43|21.29|21.25|21.23|21.49|21.57|22.25||22.13|22.62|22.67|22.59|22.68|22.7|22.7|23.11|22.46|22.54|22.25|22.62|23.32|23.22|23.11|23.15|23.15|23.83|24.3|24.46|25.16|23.4|23.79|24.17|23.99|23.63|24.47|23.87|24.21|24.85|25.13|25.37|25.18|24.59|25.08|24.16|23.54|23.61|23.78|23.4|23.62|24.16|24.82||24.86|25.4|25.08|25.1|24.78|25.59|25.51|25.84|26|26.51||26.74|26.43|27.15|27.18|26.96|27.23|26.89|27.1|26.87|27.25|27.42|27.09|27.13|27.24||27.24|27.62|28.65|27.74|27.61|27.22|26.4|26.63|27.44|26.83|26.92|26.79|27.21|26.12|27.51|27.88|26.95|26.6|26.9|26.44|26.45|26.88|27.94|28.18|28.75|28.26|28.11|28.32|30.05|29.41|29.01|28.24|28.76|28.67|28.66||28.44|27.82|28.34|27.74|27.5|28.07|28.21|27.97|28|27.52|27.14|28.31|28.93|28.12|28.18|27.95|27.86|28.75|26.74|29.37|30.57|30.82|31.8|32|31.59|32.27|32.13|32.8|33.3|34.12|34.49
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|59.75|59.17|59.17|58.16|58.39|58.73|59.67|60.45|61.62|60.13|60.57|60.5|62.17|63|63.025|62.39|61.47|60.3|62.68||60|57.02|56.08|55.93|57.62|58.04|57.98|56.59|54.5||55.56|56.14|56.92|57.74||57.86|58.32|59.41|58.74|58.64|60.84|64.27|61.04|61.19|60.86|59.87|62.45|63.06|63.34|59.02|58.51|58.79|59.59|59.78|59.6|58.03||59.25|58.72|59.1|58.9|59.02|60|61.92|59.04|58.27|58.5|56.6|57.46|56.04|57.65|56.8|49.91|49.85|49.94|50.48|49.92|49.72|48.64|49.11|51.43|52.23|53.17|52.34|51.53|51.66|52.21|51.16|50.89|49.39|50.3|49.19|49.31|49.53|50.48|50.23|51.04|50.7|50.43|51.54|51.99|53.18|53.91|53.44|51.98|52.41|51.59|52.17|51.68|51.39|51.22|49.95|50.27|51.66||51.19|50.92|50.73|48.92|50.7|51.19|50.67|51.03|51.64|52.29|54.08|54.975|53.91|54.82|56.61|56.65|57.66|57.1|58.21|58.67|57.83|59.49|59.55|60.48|60.16|61.18|60.6|59.48|58.92|59.13|59.54|57.94|57.6|57.09|55.25|57.36|57.02|56.69|57.24|56.84|56.5|56.9|58||57.55|59.01|59.1|59.95|59.59|59.99|57.53|56.7|58.34|56.13||57.17|56.47|58.17|58.98|59.11|59.27|58.9|56.89|55.34|53.6|53.66|54.26|48.83|47.9||48.87|48.85|51.31|52.96|52.49|51.73|49.98|49.72|48.65|47.09|48.15|48.98|49.67|50.5|51|49.81|50.73|49.32|50.5|50.43|50.7|50.17|51.81|51.81|53|53.86|52.65|52.28|53.89|54.04|54.78|54.36|55.22|55.15|54.56||54.05|54.06|55.04|54.98|53.67|54.94|54.57|53.67|54.55|52.36|54.83|55.43|54.4|52.2|55.07|53.59|54.76|56.63|53.93|58.31|59.97|59.7|60.41|61.07|60.37|60.2|60.03|60.37|61.17|59.55|59.24
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|21.3|21.15|22.54|22.12|22.53|22.62|22.6|23.52|23.58|22.99|22.36|21.92|21.97|21.31|21.05|21.02|20.06|19.02|20.05||20.3|20.44|20.35|21.51|22.42|23|24.22|24.3|25.12||25.95|26.13|26.7|26.4||26.59|26.32|26.23|26.72|26.26|25.94|25.37|23.88|24.42|24.44|24.34|24.64|24.44|24.7|25.01|24.19|24.65|24.79|24.57|25.08|25.27||25.48|25.02|24.27|23.9|25.53|25.26|24.59|23.82|23.89|24.16|24.21|24.33|24.8|24.85|25.55|24.4|24.67|24.81|24.58|24.3|24.85|25.88|26.51|27.01|27.41|28.4|27.52|27.63|27.45|27.66|27.39|27.26|26.68|26.16|26.5|26.84|26.71|27.7|27.86|27.04|27.07|26.65|27.25|27.25|27.17|28.05|27.78|28.99|29.6|29.48|29.2|28.81|29.37|28.69|28.59|29.12|29.98||30.61|29.89|29.58|29.32|29.28|29.32|29.45|29.85|30.01|29.84|30.35|30.68|30.72|32.56|33.5|34.25|36.38|39.24|38|39.1|38.94|38.33|38.27|37.88|38.19|37.64|37.09|36.35|35.81|35.34|36.07|36.71|35.45|35.72|33.84|33.51|33.46|34|33.14|32.97|33.07|33.38|34.29||34|34.44|33.66|33.42|33.71|33.68|32.46|34.79|34.48|34.93||35.57|34.75|36.95|35.6|35.33|35.3|35.24|35.33|33.28|34.05|32.89|32.01|32.3|33.17||33.41|33.91|34.46|34.25|35|34.45|33.15|33.46|33|33.79|32.41|30.38|29.98|30.56|31.89|31.49|31.72|32.3|32.18|32.84|32.3|31.98|31.63|31.63|31.94|32.25|32.58|31.65|32.82|31.58|32.38|32.57|33.07|32.32|31.17||32.14|33.38|34.31|34.38|33.37|33.07|32|31.19|31.64|30.41|31.52|32.65|32.35|32.5|32.86|32.75|33.16|35.34|34.69|36.19|37.97|38.28|39.26|40.26|39.58|38.42|38.77|38.89|39|38.37|39.6
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|8.55|8.23|8.3|8.01|7.9|8.13|8.28|8.56|8.8|8.34|8.36|8.42|8.69|8.58|8.34|8.15|8.27|8.06|8.3||8.66|8.64|8.71|8.59|8.33|8.32|8.45|8.8|9.61||10.05|10.08|9.98|9.78||9.55|9.48|9.61|9.36|9.36|9.71|9.52|8.91|9|9.01|8.93|9.22|9.39|9.29|9.24|8.72|8.95|9.04|8.62|8.87|8.59||8.91|9.2|9.25|9.07|9.24|9.33|8.89|8.31|8.35|9|9.44|9.68|9.96|9.48|9.19|8.84|8.81|9.08|9.08|9.17|9.55|9.44|9.37|9.5|9.61|9.61|9.34|8.97|9.24|9.72|10.03|9.81|9.59|9.28|9.59|9.54|9.75|9.82|9.86|9.72|9.65|9.69|9.68|9.8|9.96|10.37|10.19|10.4|10.64|10.87|10.91|10.77|10.92|10.99|10.81|11.06|10.71||10.67|10.56|10.41|10.35|10.5|10.35|10.68|10.66|10.75|10.71|10.42|10.83|10.8|10.98|10.82|10.69|11.11|10.93|11|12.28|12.14|10.01|10.25|10.71|10.42|10.18|10.33|10|9.98|10.05|10.34|10.31|10.56|10.49|10.38|10.46|10.49|10.45|10.21|9.6|9.55|9.37|9.76||9.92|10|9.66|9.39|9.11|9.07|8.82|8.95|9.2|9.41||9.79|9.38|9.83|9.62|9.32|9.41|9.31|9.54|8.89|9.24|9.02|7.86|7.4|7.79||7.54|7.93|7.81|8.28|7.13|7.31|7.29|7.31|7.52|7.08|7.03|7.34|7.28|7.08|7.32|7.22|7.13|7.19|7.43|7.335|7.48|7.79|7.87|8.36|8.52|8.25|8.38|8.55|8.46|8.13|8.24|8.32|8.58|8.34|8.23||8.2|8.81|8.89|8.88|8.58|8.72|8.51|8.5|8.55|8.65|8.97|8.94|8.53|8.56|8.69|8.42|8.39|8.81|8.43|9.17|9.39|9.77|9.89|10.47|9.9|9.15|9.59|9.77|9.225|9.15|11.39
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|86|87.75|83.81|82.4|83.72|82.79|83.35|85.7|85.58|84|83.07|83.13|85.85|87.08|85.73|84.5|84.27|82.91|83.27||85.42|84.27|86.34|87.23|88.42|84.16|86.45|85.72|86.24||87.94|88.11|88.92|89||88|87.55|87.26|86.12|84.98|86.4|83.85|81|80.68|80.85|80.25|80.13|83.66|83.18|82.44|80.54|80.18|80.68|82.56|82.39|82.19||81.5|81.11|79.99|79.42|78.77|78.8|77.33|75.28|74.12|74.59|73.32|72.8|74.65|72.96|74.2|71.17|70.01|70.42|70.03|68.5|70.22|71.82|71.12|71.38|72.3|72.57|73.17|73.81|74.46|77.52|77.53|77.32|75.77|75.77|77.2|74.89|75.91|76.69|79.15|77.98|76.62|76.15|75.72|75.44|75.73|77.19|76.72|76.94|78.24|77.48|78.19|78.5|77.37|77.54|78.27|78.31|80.34||80.65|80.03|79.65|77.82|76.55|76.63|76.67|77.34|78.95|78.89|77.07|81.55|82.75|82|82.14|82.32|83.89|83.04|83|84.45|86.95|86.48|85.94|85.42|84.28|83.64|84.18|83.33|82.66|83.62|84.62|85.85|85.4|84.9|84.04|84.66|84.54|85.13|85|82.75|82.58|82.52|82.88||82.92|83.68|81.42|81.78|80.66|79.74|79.05|80.44|80.27|79.44||80.19|77.25|76.43|74.77|72.95|72.82|71.87|70.01|66.44|66.63|65.6|63.93|66.41|67.65||66.16|65.64|66|65.39|64.7|66.4|63.31|62.72|61.72|61.08|59.35|59.01|60.75|60.37|59.16|57.09|60.42|60.48|60.35|60.73|58.94|57.6|58.26|59.51|59.98|60.49|59.98|60|59.53|58.6|58.56|59.12|58.85|57.57|54.9||55.46|55.83|58.59|58.86|58.15|58.57|58.02|56.8|57.29|55.8|57.32|58.46|58.35|56.97|57.85|56.93|58.2|60.53|60.89|63.65|65.56|65.3|65.88|67.8|66.33|64.51|65|64.3|65.86|64.49|59.62
01292|1056451|/equities/newmark-group|R2000GROWTH|10.51|9.94|9.99|9.93|9.96|10.15|10.2|10.31|10.38|10.37|10.44|10.46|10.46|10.43|9.93|9.68|9.63|9.39|9.45||10|9.91|9.93|10.15|10.14|10.21|10.38|10.67|10.77||10.98|11.06|10.95|10.52||10.49|10.38|10.43|10.07|9.96|10.03|9.57|8.8|8.71|8.66|8.5|8.37|8.48|8.4|8.35|8.17|8.26|8.15|7.88|7.84|7.89||7.9|7.8|7.8|7.8|7.76|7.58|7.24|6.75|6.86|7.06|7.11|7.1|7.5|6.98|6.63|5.95|5.58|5.51|5.46|5.26|5.21|5.32|5.22|5.43|5.55|5.73|5.75|5.93|6.09|6.31|6.2|6.05|5.83|5.85|5.8|5.58|6.06|6.43|6.35|6.27|6.41|6.44|6.46|6.48|6.74|6.88|6.75|6.8|6.88|6.7|7.15|7.07|7.1|6.91|6.97|7.14|7.15||7.14|7.15|6.95|6.79|6.62|6.77|6.7|6.64|6.78|6.87|6.78|6.96|7.19|7.31|7.56|7.58|7.8|7.88|7.69|7.77|7.57|7.5|6.85|6.89|6.79|6.61|7.16|6.9|6.89|6.88|7.06|7.25|7.25|7|6.98|7.07|6.98|6.91|6.39|6.19|6.1|6.09|6.28||6.18|6.47|6.15|6.13|6.05|5.92|5.94|6.06|5.99|6.28||6.51|6.48|6.71|6.65|6.65|6.69|6.63|6.34|5.85|6.01|5.9|5.73|5.86|5.99||5.65|5.65|5.91|6.03|5.98|6|5.72|5.6|5.47|5.42|5.27|5.17|5.27|5.31|5.82|6.34|5.95|6.1|6.28|6.32|6.18|5.98|6.01|6.15|6.32|6.34|6.36|6.39|6.57|6.4|6.58|6.55|6.82|6.75|6.95||7.03|6.99|7.08|7.08|6.98|7.07|6.76|6.44|6.56|6.41|6.55|6.84|6.87|6.72|6.95|6.84|6.76|7.32|7.19|7.59|7.88|7.68|7.73|7.98|7.83|7.87|8.06|7.96|8.22|8.04|8.2
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|42.46|41.1|40.35|39.75|40.83|39.11|38.42|38.17|38.48|37.56|38.04|39.39|39.42|38.53|37.5|35.35|33.46|32.93|32.6||32.8|32.55|32.4|31.81|31.38|31.14|32.22|32.65|33.57||34.93|35|35.06|34.12||33.4|32.11|31.65|31.59|31.56|31.78|30.2|28.94|29.26|28.64|28.41|28.02|28.12|28.36|27.8|26.86|27.58|27.25|26.84|26.35|26.67||26.32|26.5|26.15|26.61|26.9|26.5|26.45|25.5|24.72|25.15|25.16|25.14|25.82|25.47|24.96|23.86|23.73|23.68|23.88|23.29|24.11|23.5|23.5|25.26|26.3|26.43|26.39|26.58|28.05|28.44|28.74|28.97|29.08|29.19|29.82|29.31|29.24|29.51|29.53|28.52|28.25|28.66|28.46|29.03|28.43|29.35|29.48|29.47|30.16|30.18|29.7|29.58|30.5|30.78|32.02|33.29|35.19||35.22|34.97|33.25|32.61|32.63|32.4|33.81|32.83|33.42|32.8|32.03|32.72|33.3|33.52|33.4|34.11|35.46|36.58|36.62|36.51|36|35.58|36.29|37.66|36.46|39.39|36.92|35.51|35.79|35.65|36.43|36.4|38.06|38.26|37.72|38.22|36.72|36.32|36.06|36.03|36.62|36.31|37.92||38.35|38.72|38.23|37.19|36.18|36.46|35.99|37.05|37.65|38.04||38.13|37.46|37.2|37.27|36.23|37.11|36.75|35.09|33.06|33.91|33.95|34.22|34.28|36.75||33.31|31.41|30.42|30.98|29.83|30.6|29.67|28.66|27.93|27.7|27.85|27.42|27.88|27.47|28.03|27.29|27.27|27.49|28.24|28.5|28.25|29.25|28.5|29.2|29.59|30.03|29.35|29.5|30.43|29.8|30.89|30.64|31.71|31.44|30.06||29.97|30.3|33.01|33.09|32.22|31.76|30.83|30.64|31.14|31.1|31.15|30.91|31.5|31.19|31.05|29.82|29.66|30.75|29.38|31.04|31.27|30.77|30.84|31.83|31.98|32.01|31.92|31.1|31.4|30.64|33.81
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.96|119.95|119.93|119.85|119.87|119.83|119.85|119.75|119.69|119.68||115.5|116.19|116.68|116.81|116.76|117|116.2|116.8|117|117.08|116.91|116.77|116.87|116.88|117|117|117.04|117.09|116.88|117.19|117.03|117.01|117|117.35|117.37|117.38|117.49|117.51|117.46|117.13|117.18|117.3|117.3|117.39|117.26||117.33|116.95|117.82|117|97.96|94.95|94.36|91.11|93.31|88.57|89.52|90.16|89.38|89.14|89.7|85.04|85.11|85.79|81.28|86.74|86.31|87.44|86.08|88.19|87.49|84.53|82.93|83.3|81.71|81.63|82.51
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|67.06|66.82|66.2|66.16|66.38|66.8|66.43|65.65|66.96|66.55|67.32|67.88|69.82|69.9|67.97|68.89|67.07|65.99|66.13||68.44|68.23|68.01|67.71|68.18|68.14|69.25|72|72.15||73.59|73.49|74.3|72.13||72.68|71.06|70.5|73.8|73.6|73.39|71.3|68.79|70.38|70.14|70.15|69.2|68.48|68.01|66.8|64.53|65.49|66.96|66.61|66.54|66.34||66.83|66.74|65.93|65.6|65.75|64|63.34|60.73|60.14|61.63|61.63|61.89|64.02|63.25|60.68|57.76|57.89|57.91|58.18|57.32|57.5|57.72|57.95|58|56.53|57.06|57.6|57.29|57.25|58.45|58.45|57.74|56.25|57.22|58.18|58.9|59.24|59.6|61.16|58.73|58.79|59.05|59.71|60.03|60.57|61.87|60.54|60.27|62.61|62.39|62.43|60.19|61.53|61.81|62.47|63.5|66.13||65.65|65.09|65.22|63.54|63.7|62.9|64.19|64.1|65.3|65.67|63.47|64.71|63.83|65.78|65.72|66.77|66.85|66.23|66.01|67.55|66.8|68.3|67.47|68.41|68.61|68.62|69.57|67.68|67.39|66.93|68.35|66.95|65.55|68.65|68.26|69.38|69.04|68.85|66.85|64.9|65.16|64.99|66.94||66.64|66.74|65.85|63.97|61.89|60.97|60.43|63.2|59.73|64.24||66.64|65.9|66.99|65.47|65.64|65.73|65.14|63.56|59.56|59.67|57.99|55.63|56|58.48||57.54|55.2|56|56.15|57.48|59.05|57.6|55.62|55.85|55.95|57.78|57.04|59.2|59.05|59.57|59.81|59.59|59.6|59|58.1|57.52|56.63|57.5|58.48|59.19|59.42|58.85|58.67|58.07|58.75|57.755|58.35|60.13|56.99|55.36||56.16|55.33|57.27|57.4|56.94|57.34|57.54|56.04|55.95|55.53|57.51|61.7|58.43|56.3|56.87|56.08|55.5|57.96|57.28|60.31|61.56|61.75|61.58|63.97|64.96|63.15|63.43|63.97|65.11|63.46|63.33
01298|103921|/equities/trinseo-sa|R2000GROWTH|5.95|5.7|5.95|5.68|5.55|5.6|6.07|6.49|6.84|6.46|6.24|5.89|6.28|6.21|5.7|5.57|5.58|5.62|6.06||6.38|6.55|6.89|7.15|7.38|7.78|7.92|8.16|8.29||8.76|8.53|8.66|8.47||8|8.06|8.24|7.6|7.27|7.16|6.8|5.95|6.5|6.39|6.08|5.95|5.98|6.23|6.36|5.78|6.63|6.7|6.73|6.49|6.53||6.71|6.68|6.81|6.76|6.65|6.48|6.2|5.7|5.72|6|6.1|6.1|7.22|6.46|5.88|6.13|6.33|6.08|6.39|6.08|5.85|5.61|5.73|6.17|6.94|7.03|6.66|6.66|6.47|6.49|6.66|6.35|6.21|6.19|6.56|7.6|8.14|8.1|8.3|8.02|7.99|8.25|8.37|8.75|8.69|8.71|8.74|8.63|8.9|8.25|7.9|8.07|8.56|7.57|8.06|8.58|10.16||10.59|10.85|10.93|11.55|11.44|10.77|10.77|11.07|11.78|11.85|11.48|11.35|12.47|13.21|14.11|14.14|14.4|13.88|13.92|14.73|15|16.44|16.95|17.56|17.64|17.38|17.86|17.94|17.56|18.02|17.7|16.97|18.34|16.89|17.1|17.68|18.31|17.78|15.99|14.2|12.73|12.69|13.12||12.69|12.88|12.46|12.52|12.51|12.19|12.41|12.93|13.93|14.69||15.58|14.2|14.67|14.72|14.82|15.09|15.86|15.3|13.79|14.04|13.19|12.46|12.36|13.65||14.11|14.42|15.31|14.81|14.4|15.14|14.4|13.83|14.22|13.07|13.85|14.5|14.93|16.12|17.55|15.97|17.05|17.54|18.2|18.21|17.63|17.56|17.7|18.64|18.89|19.25|19.94|20.06|20.91|20.78|21.29|21.01|22.47|21.86|20.8||20.48|20.65|21.28|21.04|20.75|20.54|20.46|19.58|20.92|20.24|20.61|20.69|20.33|19.38|19.76|19.37|19.96|21.12|20.43|22.02|22.77|22.86|24.02|24.83|24.49|23.68|23.04|23.9|24.6|23.41|24.26
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2.7|2.71|2.97|2.9|2.93|3.04|2.93|3.05|3.11|3.04|3.06|2.91|3.01|2.83|2.45|2.41|2.45|2.39|2.57||2.72|2.69|2.79|2.88|2.71|2.83|2.93|3.05|3.09||3.12|2.95|3.26|3.29||3.31|3.28|3.1|2.85|2.87|3.27|3.14|3.13|3.06|3.07|3.09|3|2.78|2.98|2.85|2.51|2.58|2.53|2.44|2.32|2.18||2.19|2.29|2.23|1.79|1.92|1.46|1.57|3.58|3.63|4.07|4.36|4.18|4.44|4.07|4.01|4.02|4.26|4.57|4.7|4.68|4.82|4.7|4.97|4.93|4.86|5.06|5.02|5.13|5.22|5.65|5.9|5.61|5.5|5.58|5.63|5.62|5.79|6.03|5.99|5.84|5.51|5.52|5.74|6.03|6.13|6.42|6.09|6.73|6.76|6.76|6.75|5.74|5.76|5.8|5.8|6.12|6.1||6.18|6.16|6.33|6.05|6.27|6.14|6.2|6.37|6.49|6.41|6.05|6.02|6.12|6.46|6.91|7|7.25|8|7.48|7.76|7.61|7.63|7.88|8.13|8.18|8.32|8.54|8.06|7.99|7.97|8.02|8.49|8.75|8.51|8.32|8.57|8.7|8.89|8.78|8.21|8.18|8.15|8.36||8.37|8.53|8.12|8.06|7.96|7.75|7.94|7.96|7.7|8.75||9.21|9.09|9.65|9.32|8.76|8.86|9.22|8.8|8.29|8.25|8.5|8.06|8.09|8.53||9.42|9.63|9.89|10.31|10.24|10.31|10.41|10.13|10.91|10.52|10.72|10.31|10|10.81|10.51|10.1|10.5|10.18|11.05|11.47|11.52|11.29|11.78|12.37|13.03|13.3|13.43|13.51|13.6|13.49|13.08|12.95|13.05|12.6|12.2||12.61|13.23|13.34|12.63|12.23|11.9|11.79|11.64|12.25|11.73|12.04|12.39|11.61|11.6|11.44|11.71|11.36|11.55|11|11.52|11.91|11.84|11.95|12.79|12.74|12.11|12.91|13|11.44|11.29|11.27
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|96.67|94|94|94.1|96.48|96.47|94.3|95.67|92.88|92.51|94.61|96.79|100.25|100.79|99.5|97.7|96.58|96.51|101.94||105.24|103.79|103.92|103.15|104.81|104.06|106.41|106.01|106.36||109.54|107.45|109.92|109.5||109.29|110.54|111.1|109.78|110.22|109.53|105.44|102.08|102.76|102.17|101.05|101.7|103.15|103.82|103.37|101.47|101.64|102.89|104.48|103.87|104.49||106.88|106.25|106.94|106.93|106.17|106.33|104.06|101.35|98.8|97.87|98.25|98.73|98.94|98.7|99.77|97.88|97.12|95.43|94.58|92.22|88.77|89.96|90.11|91.65|93.82|94.61|94.12|94.37|94.86|95.63|95.13|95.1|92.77|92.45|93.25|93.18|93.02|92.31|93.73|91.26|90.58|90.92|90.11|90.17|90.1|90.69|90.13|90.39|91.51|91.51|91.25|92.02|92.65|92.76|94.66|97.93|100.88||102.04|101.81|100.88|100.34|100.16|99.64|101|99.24|97.92|97.06|95.63|96.49|96.32|95.71|95.89|96.34|97|98.05|97.82|98.97|97.4|96.99|97.2|98.17|97.39|99.22|100.07|102.05|101.52|100.92|102.2|101.5|103.34|101.11|100.24|101.14|100.66|99.85|98.32|97.12|96.79|96.57|97.59||97.83|97.92|94.33|93.36|93.56|93.15|94.55|96.39|96.01|95.95||97.15|94.7|96.71|96.5|95.19|95.22|95.81|94.34|91.68|93.25|91.28|90.79|90.87|93.77||89.97|87.28|86.95|87.19|86.91|88.66|86.71|86.15|85.96|86.74|86.07|85.7|86.64|86.12|85.64|85.91|86.28|87.31|88.06|87.32|87.96|88.13|88.36|89.77|90.92|92.24|93.12|95.96|97.32|96.46|96.02|95.83|95.75|93.99|92.75||91.37|91.78|95.46|97.41|95.97|95.15|95.36|95.02|95.04|93.93|95.24|96.49|96.81|94.7|95.01|92.49|94.68|95.93|94.16|97.26|98.85|96.37|96.34|96.07|96.14|95.73|96.25|96.3|96.69|96.56|97.64
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.53|0.525|0.5125|0.52|0.5186|0.53|0.5342|0.5544|0.572|0.5496|0.58|0.5503|0.56|0.5327|0.52|0.51|0.524|0.55|0.595||0.6137|0.58|0.6526|0.6606|0.6784|0.6749|0.65|0.716|0.586||0.595|0.56|0.54|0.4579||0.4001|0.38|0.3935|0.3899|0.3728|0.3726|0.375|0.368|0.37|0.395|0.3948|0.3974|0.3929|0.4|0.39|0.3754|0.3859|0.38|0.39|0.3951|0.3827||0.386|0.3927|0.3858|0.389|0.3777|0.377|0.365|0.3603|0.3685|0.383|0.3799|0.38|0.3918|0.3735|0.3646|0.3668|0.3657|0.3544|0.357|0.36|0.389|0.391|0.401|0.405|0.417|0.4326|0.433|0.4199|0.425|0.4352|0.455|0.433|0.412|0.4055|0.4027|0.408|0.4|0.41|0.41|0.4057|0.4107|0.4028|0.401|0.3999|0.391|0.4025|0.3971|0.414|0.4275|0.4355|0.438|0.42|0.42|0.43|0.4212|0.452|0.428||0.4306|0.452|0.4596|0.4515|0.47|0.46|0.47|0.42|0.4318|0.45|0.4376|0.4522|0.47|0.5|0.4954|0.4984|0.5063|0.533|0.52|0.5643|0.572|0.57|0.6001|0.62|0.6|0.58|0.5799|0.569|0.5749|0.61|0.601|0.605|0.596|0.6|0.5891|0.591|0.603|0.6|0.59|0.56|0.546|0.5315|0.5678||0.554|0.5291|0.5241|0.5046|0.49|0.5532|0.5747|0.59|0.575|0.5298||0.55|0.5|0.48|0.4666|0.4583|0.4591|0.4601|0.475|0.47|0.474|0.451|0.465|0.46|0.4711||0.4495|0.483|0.5516|0.72|0.67|0.6581|0.6963|0.7|0.7|0.6756|0.71|0.755|0.74|0.7214|0.71|0.722|0.7018|0.6846|0.7|0.7191|0.7063|0.7278|0.7101|0.72|0.8|0.82|0.8587|0.8501|0.8271|0.8114|0.8676|0.8145|0.82|0.76|0.7896||0.7799|0.82|0.865|0.858|0.837|0.888|0.852|0.8995|0.9352|0.8669|0.923|0.9691|0.945|0.9686|1|0.9124|0.9211|0.91|0.8914|0.8856|0.95|0.97|0.982|1.02|1.01|0.9788|1.01|0.9754|0.96|0.9601|1.01
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|145.16|142.32|144.73|145.18|159|158.19|159.73|160.84|162.39|161.16|161.89|162.63|165.9|164.81|163.28|163.19|162.56|160.46|161.02||159.22|159.32|160|160.78|160.22|162.37|164.19|169.69|165.97||168.46|167.39|168.84|167.96||167.8|167.53|169.56|169.8|169.01|170.66|173.5|171.99|171.35|170.45|172.74|171.27|171.77|169.69|166.72|164.46|163.4|164.61|162.6825|167.29|168.84||167.67|168.38|167.59|169.86|172|163.59|161.77|160.76|160.68|158.99|160.05|159.7|159.28|160.62|159.23|156.11|155.27|153.73|153.98|156.36|152.83|151.38|151.93|154.79|154.69|156.34|153.68|154.08|153.11|158.8|160.07|158.73|156.19|159.27|160.88|161.11|162.99|163.36|163.7|164.03|162.85|162.1|165.23|165.22|164.32|167.5|170.71|171.95|172.9|172.04|169.29|172.57|168.9|167|164.31|162.82|162.61||162.53|162.65|160.58|159.35|160.74|161.03|161.65|163.65|161.1|163.06|162.85|167.31|166.83|168.37|170.56|171.37|170.53|171.57|173.71|172.12|176.04|177.5|169.5|164|157.97|159.59|164.05|164.14|160.7|160.53|161.13|158.87|158.23|156.43|157.47|157.98|157.6|155.49|157.34|158.59|157.57|156.46|157.06||158.88|159.43|155.4|155.4|156.6|155.75|155.99|157.11|155.99|156.15||156.25|153.69|155.26|154.46|155.24|155.1|155.1|154.9|153.64|156.99|152.32|153.41|152.68|155.75||156.35|155.2|157.71|155.21|157.49|157.86|157.95|158.52|158.58|159.55|160.71|160.8|162.6|163.55|162.24|159.13|155.78|158.8|150|153.58|152.8|149.52|150.4|150.8|149.66|150|150.15|149.83|148.9|148.55|150.83|152.3|153|152.62|153.08||152.58|152.97|152.39|148.92|147|145.58|149.27|146.01|146.54|144.64|143.47|144.54|143.8|140.44|142.8|142.15|141.03|141.68|139.19|140.54|141.96|139.84|139.68|142.84|142.7|139.78|140.61|142.96|143.36|143.98|145.23
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|26|25.32|25.7|25.01|24.98|25.78|26.07|26.64|27.89|27.15|27.18|27.44|29.29|28.16|27.41|27.68|28.13|28.62|28.61||29.15|29.02|30.68|29.66|30.01|29.59|29.74|30.83|31.09||31.7|31.66|31.12|31.75||30.1|29.56|30.08|30.2|28.5|28.3|27.24|21.5|21.31|21.17|21.73|21.51|22.48|22.69|22.52|22.35|22.4|22.4|22.16|22.19|22.02||22.27|22.76|22.64|22.29|22.46|23.17|23.14|22.07|22.18|23.27|23.54|23.99|25.1|24|22.91|22.67|22.05|21.97|22.57|22.56|22.76|22.76|22.08|23.06|23.36|23.35|24.08|23.09|22.64|23.25|23.43|23.12|21.48|21.11|21.62|20.61|21.34|20.69|21.64|25|23.68|23.38|23.43|23.56|23.7|24.44|24.62|24.71|25.88|25.97|26.08|27.13|26.45|26.29|26.91|27.57|27.65||27.17|26.99|27.17|27.87|28.56|28.52|28.74|29.14|30.3|29.33|28.6|29.23|29.06|28.07|27.29|26.6|26.63|26.72|26.83|27.17|27.2|27.98|28.75|29.25|29.23|28.75|29.48|29.59|29.94|30.88|31.59|31.96|33.06|33.61|32.74|30.07|25.92|25|24.79|24.27|24.32|24.04|23.97||23.82|24.16|24.16|24.35|23.94|24.45|23.8|23.96|23.83|23.86||24.69|24.15|25.2|24.64|24.88|25.02|24.36|24.08|24.02|24.36|24.1|23.11|23.85|24.78||24.39|26|25.42|24.77|24.32|23.52|22.5|21.99|21.79|21.55|21.35|21.63|21.71|21.59|22.07|21.66|21.06|21.46|21.62|21.18|20.51|20.39|20.05|20.13|20.08|19.92|19.99|19.64|19.49|18.13|18.48|18.46|18.31|17.78|18.14||18.16|18.44|19.03|18.68|18.89|19.1|18.51|18.53|18.42|18.21|18.72|19.39|19.9|19.99|20.43|19.8|20.09|20.07|20.07|20.81|20.86|20.46|20.69|20.42|20.51|20.82|20.79|19.85|19.14|18.78|18.97
01304|15947|/equities/dynavax-tech|R2000GROWTH|12.92|12.86|13|12.77|12.68|12.76|12.91|13|13.35|13.23|13.76|13.93|14.3|14.2|13.97|13.97|14.03|14.08|13.93||13.92|13.73|13.87|13.84|14.69|14.95|14.56|14.33|13.98||14.19|14.14|14.03|13.97||13.67|13.33|13.72|13.75|13.8|13.67|13.61|13.4|13.48|13.33|13.31|13.41|13.78|13.82|13.77|13.65|13.4|13.3|13.57|13.51|13.52||13.67|13.57|13.52|13.69|13.52|13.74|13.983|13.21|13.1|13.36|13.35|13.46|14.41|14.835|14.19|14.2|14.38|14.29|14.41|13.97|14.15|13.9|13.91|14.38|14.54|14.32|14.38|14.23|14.29|14.47|14.68|14.73|14.76|14.37|14.23|14.41|14.87|14.8|14.85|14.53|14.38|14.14|13.62|13.76|13.4|13.78|13.59|13.7|14.2|13.79|13.5|13.43|13.42|13.71|13.86|14.25|14.47||14.48|14.65|14.56|14.55|14.77|14.95|14.95|15|14.74|14.5|14.19|14.19|14.22|14.25|14.16|14.2|14.36|14.85|14.73|14.5|13.89|13.48|13.66|13.95|14.19|14.205|14.36|14.18|14.16|14.165|14.04|14.4|14.44|14.2|13.93|14.07|13.78|13.62|13.52|12.69|12.65|12.61|12.79||12.86|13.2|13.18|13.05|12.93|12.97|12.87|12.76|12.84|12.89||13.1|12.63|12.64|11.98|11.41|11.85|11.78|11.66|11.6|11.53|11.6|11.44|11.21|11.19||11.11|11.24|11.05|10.95|11.04|11.12|11.11|11.16|11.28|10.96|10.9|10.9|10.9|10.84|11.24|10.93|11.01|10.06|10.46|10.4|10.37|10.59|10.68|10.88|11|10.82|10.825|10.94|11.31|11.2|11.24|10.84|10.87|10.57|10.4||10.09|9.76|9.98|9.75|9.72|9.89|9.85|9.93|9.9|9.7|9.77|10|9.92|9.52|9.68|9.64|9.73|9.92|9.63|9.91|9.97|10.06|10.25|10.45|10.25|10.1|10.25|10.36|10.42|10.74|10.87
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|20.34|19.77|19.91|19.36|19.42|19.88|19.78|19.65|20.16|19.97|20.35|19.87|19.96|20.1|18.95|18.8|18.53|18.08|19.13||19.89|19.74|19.29|19.07|19.26|19.11|18.93|18.96|19.08||19.59|19.4|19.64|20||20.27|20.53|21.34|21.7|22.11|23.05|22.82|22.33|21.8|21.84|22.09|22.41|22.14|22.58|21.62|19.85|19.5|19.62|19.26|18.81|19.31||18.84|19.06|18.62|18.12|18.33|17.98|18.24|17|17.57|18.54|19.55|19.24|19.19|16.53|14.82|14.15|14.05|14.1|14.3|14.52|14.77|14.56|14.49|14.18|14.61|14.49|14.6|14.98|15.05|15.51|16.27|15.6|15.37|15.41|15.62|15.36|16.5|16.09|16.33|15.92|15.82|15.75|15.49|15.75|15.96|16.58|16.66|16.52|16.68|16.71|16.28|16.41|16.87|16.81|17.93|17.78|17.12||17.11|17.23|16.75|16.6|16.43|16.6|15.99|15.81|15.8|16.45|17.08|19|19.03|19.55|20.09|20.19|20.43|19.03|19.21|18.57|18.18|19.02|18.93|19.18|18.45|18.6|19.2|19.04|19.1|19|19.55|19.55|19.36|19.15|19.08|19.07|18.53|18.65|18.17|17.83|17.99|17.53|18.55||18.85|19.36|19.3|18.86|18.59|18.66|19.03|19.35|18.89|19.2||19.61|18.79|19.75|20.06|20.53|21.23|21.52|20.99|21.11|21.01|21|20.31|19.33|20.28||19.97|19.7|20.1|20.74|20.42|20.3|19.68|19.5|18.65|18.84|18.67|18.25|17.95|17.62|19.23|18.3|14.01|14.37|14.88|15.52|14.66|14.73|15.19|15.78|15.55|15.29|14.64|14.22|14.78|14.43|14.76|14.64|15.12|14.95|14.73||14.75|14.65|14.89|14.58|14.28|13.89|13.2|12.65|12.73|11.83|12.98|13.5|12.84|12.65|12.84|12.67|12.78|13.69|12.96|13.89|14.63|14.51|15.44|16.9|16.64|15.19|15.15|16.6|19.72|19.7|19.89
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.27|3.23|3.46|3.11|3.29|3.56|3.25|3.08|3.38|3.23|3.33|3.27|3.5|3.36|3.09|2.81|2.97|2.86|3.17||3.52|3.79|3.9|3.83|3.92|3.98|4.46|4.81|4.77||4.85|4.93|4.82|4.5||4.46|4.54|4.75|4.24|4.69|6.13|5.5|4.39|4.81|4.8|4.94|4.86|5.08|5.085|4.83|4.14|4.33|4.16|3.98|4.22|4.28||4.22|4.36|4.57|4.41|4.61|4.44|4.02|3.76|3.81|4.1|4.27|4.31|4.61|4.62|4.06|3.82|3.98|4.1|4.24|4.13|4.47|5.06|5.01|4.95|5.71|5.76|5.31|5.44|5.66|5.78|5.91|5.13|5.38|5.34|5.37|5.45|5.39|6.14|6.23|6.17|6.14|6.01|6.27|6.7|6.69|7.01|6.78|7.2|7.26|7.05|7.28|6.55|6.67|6.53|6.55|6.96|7.25||7.27|7.24|7.48|6.83|7.02|6.94|7.31|7.18|7.27|7.22|7.35|7.52|7.6|8.01|8.06|8.15|8.53|8.52|8.42|8.68|9.09|9.03|9.52|9.87|9.3|9.32|9.47|9.4|11.52|11.37|11.41|11.14|11.52|11.34|10.15|10.4|10.36|10.5|9.23|9.09|9.14|9.53|9.81||9.97|9.76|10.12|10.06|9.97|10.06|10.23|10.46|10.5|10.9||11.36|11.07|11.7|11.43|10.9|11.19|11.34|11.33|10.97|10.94|11.15|10.64|10.93|10.45||10.44|10.34|10.16|10.03|9.6|10.54|10.76|10.41|10.8|10.69|11.05|11.26|11.28|11.14|11.38|11.12|12.12|11.814|12.79|13.31|13.16|12.86|13.19|14.13|13.92|13.82|13.25|14.07|14.69|14.06|14.01|13.435|13.73|13.25|12.63||13.1|13.45|13.53|14.05|13.38|13.67|12.4|12.34|12.67|12.38|12.95|13.68|13.01|12.59|13.4|13.58|14.165|15.58|14.43|15.31|15.49|15.51|15.69|15.77|15.23|15.16|15.25|14.82|14.65|14.61|15.67
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|46.01|44.19|44.17|43.15|42.47|43.01|43.46|43.97|43.81|43.01|42.91|43.41|42.62|42.37|39.9|39.56|38.04|38.75|38.39||37.91|36.62|37.2|35.15|32.44|33.55|34.17|34.68|35.12||36.06|35.35|36.36|35||35.86|34.59|34.84|34.68|36.66|37.34|36.3|34.21|34.13|33.76|34.09|33.7|35.61|35.8|35.16|35.6|35.64|35.38|35.9|35.51|35.47||36.31|36.46|36.27|36.19|35.89|36.58|35.8|33.77|32.85|35.39|33.94|36|36.51|36.15|35.41|35.1|34.19|33.09|34.48|34.55|34.81|33.92|33.48|34.31|34.78|35.45|33.55|32.54|30.71|33.37|34.7|34.29|33.79|33.64|33.85|33.66|33.12|33.53|34.39|35.78|33.86|34.13|33.86|34.17|33.26|33.76|33.96|34.26|35.72|36.91|36.55|34.07|32.8|33.03|33.38|32.72|33.58||33.16|32.49|32.28|32.13|32.58|32.5|32.88|32.99|32.43|32.61|31.89|32.21|32.05|32.14|31.47|31.74|32.16|32.8|33.22|31.8|31.91|34.95|35.04|35.6|37.61|37.89|38.22|37.47|38.22|38.79|38.7|39.24|39.06|38.78|38.98|38.84|38.15|37.07|36.95|35.76|36.99|35.97|37.22||37.39|38.85|36.85|37.3|36.42|36.44|35.31|34.63|33.56|33.5||34.78|33.57|34.22|34.14|35.21|33.85|34.36|34.08|33|32.5|33.05|32.13|32.9|33.61||32.78|34.48|34.9|34.46|32.62|33.39|32.79|33.18|33.22|32.92|33.07|34.44|33.73|32.72|33|32.97|31.97|31.51|32.12|31.51|30.7|30.58|29.7|29.99|30.71|30.59|31.11|30.59|30.91|30|30.87|30.48|31.06|30.59|29.99||29.25|28.77|29.56|29.1|28.49|28.94|28.58|28.98|29.19|28.51|28.69|30.27|30.17|29.64|30.49|30.49|30.33|30.52|28.96|29.49|30.58|30.56|30.19|31.39|30.47|29.32|30.43|30.47|30.82|30.41|28.37
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|13.2|12.3|12.46|11.82|12.87|13.52|13.67|14.23|15.47|14.07|17.35|17.64|18.85|17.38|16.9|16.91|28.01|30.02|30.5||31.04|30.41|36.99|37.5|37.8|38.18|38.61|38.5|38.5||38.54|38.96|38.37|39.06||38.56|38.51|38.32|37.21|36.9|38.31|39.07|38.79|38.32|39.55|39.2|38.27|38.3|36.32|37.18|36.09|36.1|35.31|35.3|42.1|38.59||29.66|30.21|30.48|30.62|30.94|30.25|28.85|28.6|29.05|29.75|30|32.06|32.35|32.89|32.47|32.84|33|33.55|33.57|34.55|34.63|35.13|36.15|37.45|37|38.03|38.38|38.5|38.4|37.51|38.41|37.8|36.9|36.74|38.21|37.93|38.82|37.9|39.55|39.37|38|37.55|37.09|37.29|37.09|37.64|35.51|35.01|35.36|35.46|35.22|35.75|35.84|37.09|36.58|37.69|38.04||38.98|38.8|38.79|39.4|39.06|38.06|37.7|38.27|36.99|37.12|36.69|37|37.15|37.04|37.53|38.85|38.7|39.28|38.65|39.05|38.73|39|39.74|39.76|39.72|38.94|39.86|40.56|43.01|47.42|48.31|48|50.49|49.67|48.13|47.28|47.28|47.05|45.59|46.02|45.03|44.79|45.33||45.25|44.75|45.39|45.11|43.54|43.3|45.3|49.66|50|50.98||49.7|42.22|42.02|40.01|39.71|40|39.47|38.43|38.18|39.775|38.79|35.56|34.77|33.5||33.61|34|32.75|32|32.16|32.87|33.06|33.92|33.75|33.76|34.08|35.49|36.25|37.82|37.5|37.79|38.17|38.31|38.81|39.24|40.14|41.2|42.35|43.43|43.29|43.2|42.15|41.34|41.44|41.71|41.7|41.61|41.69|41.71|41.72||41.87|42.22|43.05|43.5|43.93|43.63|43.04|43.17|43.75|42.99|43.33|43.72|44.39|44.42|44.84|43.89|43.54|44.17|43.4|43.96|43.96|42.6|42.79|42.89|42|42.21|41.1|41.88|42.32|41.99|41.94
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|106.52|106.66|104.34|103.1|104.23|102.14|101.57|104.88|103.63|102.97|103.5|103.51|103.68|102.73|101.54|100.39|98.34|97.55|98.96||101.19|98.49|98.11|95.58|96.6|96|96.91|99.21|99.96||102.05|102.31|103.23|101.07||98.65|99.99|100|98.47|96.3|96.26|94.88|90.47|90.06|89.13|88.01|88.42|89.76|90.28|87|84.74|84.66|85.31|86.38|86.16|86.09||86.76|86.44|87.11|86.86|86.87|88.06|86.56|83.38|83.5|84.42|84.46|84.54|83|81.1|81.91|79.81|79.45|79.29|79.42|80.21|79.62|79.48|79.13|79.6|79.09|80.63|80.62|81.04|81.22|82.76|81.31|81.51|80.16|80.32|81.25|80.86|81.03|81.38|83.54|81.18|78.77|80.01|79.74|80.27|80.29|81.26|80.37|79.4|80.03|79.21|79.45|79.43|79.1|78.28|77.78|77.71|78.94||80|80.14|79.52|79.05|79.01|78.39|79.03|79.33|78.29|78.3|79.06|80.47|78.91|78.01|78.1|79.6|79.51|80.42|82.39|84.64|88.4|88.76|83.11|84.25|83.02|84.4|83.25|81.66|81.13|81.71|82|82.13|81.76|81.6|80.42|80.54|79.26|80.8|80.69|79.27|78.71|78.71|82.63||84.54|84.93|83.42|83.18|82.21|81.51|81.41|83.05|83.26|83.19||84|82.53|85.42|84.24|84.99|84.17|84.84|83.74|81.09|81.18|78.86|76.34|76.92|76.6||76.58|75.88|76.75|77.45|78.53|80|76.48|75.7|72.55|73|72.93|72.34|74.28|71.46|74.65|69.92|62.2|64.47|64.45|64.18|63.88|63.31|64.31|65.38|66.42|67.23|65.87|66.25|67.35|67.6|67.51|67.84|67.88|68.02|66.42||67.32|67.77|72.31|70.44|70.7|70.87|70.17|67.58|67.92|66.42|68.22|70.2|69.67|67.08|68.27|65.62|67.41|68.2|66.6|69.47|71.3|71.16|71.03|72.92|72.89|71.36|70.4|70.56|72.67|72.41|72.51
01310|15680|/equities/codexis|R2000GROWTH|2.95|2.79|2.85|2.61|2.67|2.68|2.74|2.74|2.82|2.77|2.72|2.74|3.01|2.83|2.72|2.71|2.71|2.75|2.81||2.96|2.97|2.73|2.83|2.78|2.8|2.89|3.02|2.99||3.04|3.36|3.37|3.15||3.07|2.99|3.07|3.1|2.81|2.98|2.3|2.01|2.12|2.27|2.22|2.19|2.19|2.41|2.44|2.4|2.46|2.3|2.17|2|1.98||1.94|1.96|2.03|2.09|2.08|1.96|1.72|1.66|1.6|1.65|1.74|1.69|1.93|1.93|1.67|1.67|1.54|1.6|1.65|1.64|1.68|1.72|1.66|1.69|1.78|1.97|1.96|2.01|1.91|2.06|2.11|2|2.01|2.05|2|1.99|1.95|1.88|1.73|1.56|1.56|1.47|1.54|1.63|1.68|1.75|1.78|1.94|2.09|2.1|1.85|1.75|1.72|1.61|1.68|1.8|1.81||1.76|1.75|1.81|1.68|1.68|1.6|1.79|1.76|1.75|1.65|1.67|1.73|1.84|1.95|2.05|2.15|2.21|2.33|2.48|2.85|3.54|3.21|3.27|3.58|3.67|3.5|3.57|3.4|3.57|3.78|3.54|3.44|3.32|3.23|3.12|3.14|3.07|3|2.55|2.71|2.67|2.74|2.73||2.78|2.82|2.68|2.63|2.64|2.75|2.68|2.93|3.03|2.88||2.88|2.73|2.88|2.65|2.51|2.56|2.59|2.67|2.6|2.6|2.45|2.23|2.35|2.55||2.51|2.61|2.79|2.75|2.59|2.76|2.76|2.64|2.74|2.69|2.66|2.86|3.19|3.13|3.79|3.86|4.07|3.96|4|3.89|3.9|3.99|4.07|4.11|4.27|4.19|4.07|4.12|4.36|4.09|4.43|4.19|4.14|4.13|4.06||3.94|3.98|4.06|4.18|3.99|4.04|3.91|3.83|3.94|3.82|3.87|4.04|3.93|3.93|4.22|4.21|4.08|4.37|4.07|4.46|4.56|4.59|4.62|4.94|4.83|4.56|4.76|4.6|4.86|5.39|5.56
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|58.19|63.06|62.4|60.76|61.62|62.07|62.14|63.22|62.58|62.67|62.39|61.58|62.61|63.24|61.66|60.71|60.66|60.55|61.91||63.31|62.76|62.53|62.72|62.79|63.14|64.38|65.65|65.48||66.64|65.91|66.49|66.6||66.28|66.14|66.94|65.68|65.62|65.22|64.61|61.32|61.38|61.08|61.77|60.63|60.75|59.55|59.57|57.72|58.43|58.81|58.33|58.83|58.71||57.9|57.21|59.21|62.08|61.46|61.49|59.11|57.57|57.41|58.02|58.02|58.06|58.32|58.2|56.86|56.21|55.52|56.64|56.68|55.99|55.37|56.82|56.89|58.41|56.21|57.57|54.5|53.71|53.33|54.71|56.21|55.78|56.08|56.23|56.54|56.69|56.4|58.08|59.71|59.47|59.31|60.06|60.37|61.15|61.21|61.76|61.94|63.77|63.37|62.29|62.3|63.03|64.03|64|64.85|64.82|62.01||61.9|61.62|60.52|60.51|60.17|59.55|59.2|59.01|58.34|58.54|58.15|57.74|57.85|57.84|58.88|59.15|59.32|60.21|60.64|61.54|61.47|63.76|62.92|63.85|65.07|66.17|66.42|65.15|64.58|65.39|64.34|70.08|68.79|68.02|68.62|68.42|69.34|69.7|68.68|67.99|67.97|68.64|70.7||70.75|71.29|69.55|69.61|70.65|69.34|70.28|72.35|72.57|74.28||75.82|74.16|76.06|75.35|75.44|77.4|77.7|77|74.38|76.29|74.1|72|72.59|72.52||71.98|72.12|73.3|74.1|74.44|75.06|73.83|73.19|74|73.98|74.58|73.66|75.49|75.57|75.93|75.63|74.9|75.54|75.2|74.46|73.98|72.09|72.54|73.18|74.7|75.24|74.66|74.52|76.17|75.61|76.3|75.94|77.7|76.59|75.37||74.65|74.53|75.8|76.45|74.79|75.17|74.58|73.81|74.4|70.97|70.77|71.9|72.48|70.85|71.27|70.19|69.11|71.42|69|71.46|72.97|73.36|73.93|76.23|76.25|74.49|75.23|75.5|75.56|73.9|75.11
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|122|119.5|118.78|117.2|118.53|121.84|120.54|117.9|120.49|117.46|119.09|119.43|118.5|116.43|110.47|111.03|111|107.79|108.68||110.71|112.31|111.6|111.2|107|98.64|101.18|99.82|105.52||108.43|108.56|107.57|107.48||107.69|106.77|104.63|102.41|101.6|103.41|99.07|93.29|90.11|90.51|86.38|85.1|86.5|88.82|88.68|84.88|88.12|86.39|87.68|85.67|86.53||84.52|82.46|81.66|81.76|82|80.3|78.42|72.94|72.55|77|82.28|80.71|83.05|78.55|79.61|78.16|77.5|79.88|74.24|75.19|79.22|80.83|81.72|81.72|83.57|84.37|82.91|84.64|79.74|83.02|85.75|83|82.89|82.07|86.68|88.9|91.25|92.99|97.08|90.78|85.42|84.5|85.99|87.45|88.14|94.18|92.77|89.94|94.54|96.78|96.23|98|96.99|97.63|98.57|99.82|101.3||103.65|107.3|105.1|100.92|104.03|106.27|108.1|107.18|107.71|109.65|105.14|108.22|113.57|116.18|115.53|113.48|113.64|111.29|110.6|115.73|109.48|100.17|101.81|104.64|102.97|102.46|104.92|103.77|102.86|103.56|100.59|102.29|102.98|99.81|100.32|98.02|101.69|103.14|104.21|100.34|100.72|101.67|103.2||104.6|104.71|100.24|96.74|97.58|98.68|100.21|98.56|99.75|100.7||105.53|102.41|101.52|104.2|101.97|101.69|101.31|103.5|104.39|105|111.45|114.15|118.64|120.4||121.34|123.91|125.53|129.95|127.97|130.87|126.21|125.88|130.56|126.69|128.71|127.4|126.62|126.98|124|130|132.05|130.92|132.56|130.57|134.25|135.4|134.78|138.45|140|137.95|135.58|131.41|134.23|131.38|133.33|133.02|134.25|129.2|123.74||124.22|125.78|124.06|123.24|122.27|122.88|122.2|120.73|122.56|118.64|118.96|118.77|116.6|113.29|115.42|109|106.53|114.22|106|113.98|119|116.98|117.61|118.61|118.63|115.88|117.98|115.15|118.53|105.32|109
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|156.17|153.54|153.05|152.05|150.37|152.52|154.15|157.5|154.68|154.6|155.06|155.07|153.36|150.07|151|151.38|152.23|151.24|157.05||159.48|157.66|157.68|160.49|160.05|163.42|169.8|168.15|167.74||167.12|169.76|171.51|169.41||168.52|166.55|167.51|166|166.49|164.04|161|155.82|156.5|158.04|156.64|156.41|157.25|161.6|160.9|161.3|162.46|162.07|162.84|161.64|161.19||156.83|160.77|163.45|159.54|161.55|162.38|162.69|160.44|162.01|161.61|162.42|166.65|172.82|174.17|163|165.69|163.69|164.35|166.04|166.39|166.64|168.99|170|171.69|169.79|170.73|168.95|170|165.35|164.95|162.12|163.67|159.87|155.77|152.41|156.26|157.61|162.89|164.74|165.1|161.81|158.63|155.69|154.86|155.48|155.25|159.01|159.54|160.8|162.89|161.46|159.44|162.6|161.68|163.02|164.31|165.89||162.92|160|158.13|157.76|158.41|157.16|156.27|155.92|157.09|158.26|153.7|156.63|153.24|153.94|156.51|156.54|159.21|162.97|157.6|160|156.51|156.88|156.5|155.46|157.22|155.27|156.76|153.09|150.96|149.36|149.43|148.63|147.84|146.99|146.89|155.73|157.35|160.38|157.25|156.27|150.54|154.65|155.29||153.7|154.45|151.47|150.01|147.61|147.81|147.01|149.88|150.05|150.95||153.13|149.49|152.22|151.57|148.55|152.21|153.64|150.37|143.74|151.54|145.84|143.8|143.26|146.52||150.53|148.94|150.83|150.72|147.74|147.73|141.75|139.85|140.22|139.81|141.19|139.65|143.2|139.77|141.39|138.43|135.16|133.34|140.08|141.66|138.95|137.45|138.12|141.55|141.87|142.48|141.4|142.46|143.03|144.94|143.1|143.64|145.46|143.24|139.37||140.82|138.04|143.26|141.59|133.4|135|131.79|128.22|126.39|121.37|126.34|131.24|128.91|121.97|123.78|120|128.9|134.07|131.61|137.95|141.32|142.43|142.93|146.31|136.74|137.01|133.98|137.89|137|134.24|131.41
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.93|16.2|15.78|14.23|14.72|14.71|14.75|15.13|15.04|15.24|15.15|15.05|15.17|15.17|15.06|14.76|14.71|15.06|15.57||15.89|15.67|15.42|15.6|15.41|15.21|15.27|15.91|16.17||16.58|16.9|17.31|16.66||16.59|16.03|16.07|15.96|15.9|16.19|16.2|15.42|15.44|15.43|15.39|15.35|15.44|15.55|15.44|14.74|14.8|14.84|14.81|14.76|14.82||14.95|14.81|14.95|14.8|14.84|14.92|14.35|14.51|14.64|14.9|14.82|14.39|15|14.79|14.84|14|15.57|15.42|15.13|14.91|14.97|15.08|15.13|15.4|15.25|15.37|15.22|15.69|15.7|16.2|16.09|15.71|15.47|15.81|16.25|16.19|16.29|16.62|17.26|16.9|17.12|17.19|17.09|17.78|18.03|18.27|18.05|18.32|18.24|18.3|18.29|18.45|18.91|18.83|19.24|19.56|19.91||20.09|19.88|19.68|19.56|19.54|19.38|19.35|19.3|19.19|19.31|19.01|19.34|19.28|19.7|19.94|20.15|19.96|20.2|19.62|19.55|20.58|20.03|21.97|22.61|23.25|23.23|23.19|23.26|22.89|22.98|23.16|23.4|23.225|22.75|22.53|22.44|22.18|22.23|21.4|20.99|20.92|21.04|21.67||21.38|21.17|20.57|20.56|20.34|20.28|20.62|20.86|20.72|20.72||21.53|20.75|21.49|21.11|20.81|21.24|22.32|22.15|21.52|21.66|21.32|20.66|21.36|21.78||21.84|21.51|21.84|21.94|21.87|22.13|21.4|21.12|21.11|21.07|20.95|20.83|21.5|21.47|21.83|21.48|21.42|22.12|22.34|22.75|22.51|21.97|23.09|20.86|21.61|21.8|22.57|22.03|22.56|22.66|22.62|22.66|22.65|22.18|22.08||22.6|22.56|22.83|22.69|22.75|22.13|22.26|21.65|21.38|20.85|21.71|22|22.3|21.41|21.63|20.72|20.74|21.4|20.6|21.8|22.71|22.75|22.62|23.08|23.26|22.37|22.15|22.06|22.12|21.32|21.69
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|228.01|223.94|222.47|217.6|218.17|218.35|210.08|217.91|210.3|205.29|210.47|210.06|214.05|219.85|217.41|217|214.78|213.64|212.54||213.79|207.83|204.81|203.37|201.14|202.37|205.38|207.63|206.58||209.93|208.82|210.07|206.94||203.99|204.64|203.81|204.52|202.68|203.65|198.25|191.11|188.84|183.43|180.56|179.11|181.17|179.88|180.01|178.05|176.56|175.4|175.89|176.37|175.19||173.21|169|172.62|173.96|173.9|178.19|171|167.77|169.2|170.94|173.5|170.45|173.27|174.38|179.72|176.36|177.23|177.23|177.29|174.67|173.06|175.65|174.8|173.77|174.45|173.2|173.78|178.07|174.77|181.26|179.2675|179.74|177.44|175.26|176.755|172.01|173.6|174.24|176.61|177.87|176.04|178.29|177.63|178.75|177.75|178.9|176.83|178.34|181.53|178.71|178.92|178.59|181.685|178.49|180.37|177.48|184.98||181.02|181.66|181.41|179.91|183.08|182.01|183.68|182.34|181.03|184.49|182.79|187.645|188.46|187.52|186.84|186.33|185.93|186.64|185.24|180.55|184|177.8|178.95|180.2|179.67|178.32|176.51|173.01|173.03|172.82|174.23|173.1|169.7|166.34|161.49|159.65|160.54|160.6|159.4|155.82|157.97|159.08|163.81||164.38|166.52|162.9|162.64|161.91|159.03|161.72|162.75|160.49|159.5||162.51|158.79|160|157.7|157.49|156.58|157.1|157.97|154.65|158.04|146.28|141.33|144.07|143.51||141.73|135.7|134.16|137.54|138.7|139.58|136.49|134.9883|134.68|135.13|135.32|134.59|135.87|134.87|136.62|135.22|134.53|135.1|135.65|134.21|136.57|132.76|136.07|138.13|139.07|139.06|137.15|136.42|142.44|138.8|138.56|136.75|135.95|136.19|132.83||132.91|134.13|138.35|139.04|137.48|136.96|137.62|136.06|137.8|134.82|136.84|137.67|137.35|132.41|134.48|130.67|132.92|137.38|134.21|139.28|143.47|142.2|141.86|144.09|143.49|141.24|141.78|144.16|144.02|140.52|141.89
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|10.72|10.41|10.2|10.09|10.25|10.42|10.5|10.5|10.81|10.54|10.85|10.9|10.96|10.765|10.59|10.64|10.52|10.39|10.4||10.87|10.7|10.8|10.91|10.76|10.94|10.86|11.21|11.31||11.4|11.31|11.32|11.13||11.16|11.04|11.24|11.14|11.02|11.57|11.17|10.44|10.58|10.48|10.39|10.05|10.07|10.78|10.85|10.45|10.62|10.75|10.63|10.9|10.96||10.88|11|11.28|11|11.08|11.42|11.58|11.35|11|11.79|10.9|11.53|11.52|11.39|10.99|10.77|10.83|10.92|10.81|10.97|11.04|10.87|11.09|11.26|11.61|11.67|11.67|11.86|11.98|12.41|13.1|12.88|12.67|12.64|12.7|12.65|13.01|13.09|13.6|13.25|13.34|13.51|13.7|13.87|13.96|14.37|14.52|14.91|14.91|14.58|14.61|14.2|14.22|14.12|14.45|14.47|14.62||14.58|14.47|14.19|14|13.93|13.79|13.47|13.53|13.53|13.23|13|12.98|12.93|13.3|13.41|13.37|13.02|14.93|14.69|15.01|14.65|14.68|14.96|14.78|14.9|14.94|15.17|14.75|14.72|14.71|14.86|14.89|14.82|14.79|14.7|14.86|14.99|14.79|14.58|13.95|13.8|13.95|14.5||14.55|14.61|14.22|14.29|14.19|14.07|14.34|14.63|14.76|14.66||15.1|15.06|15.68|15.66|15.61|15.97|15.81|15.57|14.75|14.85|14.4|13.89|13.99|14.45||14.35|14.74|14.72|14.98|15.06|14.86|14.59|14.69|15.03|14.47|14.64|15.3|17.63|14.84|15.25|15.13|15.06|15.14|15.26|15.19|15.02|14.83|14.82|15.02|15.55|16|16.29|16.4|16.75|16.36|16.59|16.42|16.81|16.28|16.14||16.39|16.83|17.22|17.175|17.06|17.09|16.745|16.49|16.72|16.13|16.76|17.12|17.23|16.88|16.91|16.61|16.48|17.02|16.78|17.82|18.39|18.55|18.75|18.875|18.76|18.46|19.5|18.79|18.36|18.37|18.68
01318|955547|/equities/glaukos-corp|R2000GROWTH|96.32|93.9|93.42|91.63|91.29|90.51|89.36|91.46|93.77|92.35|91.9|93.49|93.5|93.49|92.4|90.54|90|88.25|87.65||88.67|87|86.74|81.47|79.99|76.49|76.3|76.6|79.03||80.42|80.8|79.85|80||85.71|81.87|81.22|79.78|80.78|75.22|65|62.64|62.45|63.37|62.29|62.07|65.34|63.77|64.57|63.86|61.99|59.72|60.53|62.59|63.09||63.64|63.74|64.46|65.15|65.72|65.35|65.23|61.08|62.44|64.15|65.05|63.79|63.9|65.45|66.07|68.2|67.28|68.61|68.41|65.98|65.82|68.96|67.7|66.74|67.49|68.66|66.16|66.33|65.73|70.88|72.42|71.66|71.39|69.61|69.24|71.38|70.81|74.8|76.26|78.99|75.85|75.98|75.05|75.57|75.25|77.09|75.79|74.95|75.27|76.38|76.45|76.22|75.16|75.55|76.75|74.11|74.06||75.36|75.82|75.6|73.82|74.44|74|74.97|75|73.21|72.06|71.52|73.88|74.95|73.68|74|73.15|72.72|74.59|74.79|74.55|74.18|73.16|75.76|76.4|76.74|78.34|76.7|74.63|73.04|74.29|76.71|77.14|79.64|78.7|78.42|75|71.72|71.84|70.93|70.48|69.58|69.1|69.64||70.83|71.36|69.81|69.49|68.86|68.25|66.34|64.84|66.37|67.33||69.31|66.94|67.96|66.75|67.5|68.07|66.12|67.05|62.35|62.17|59.64|56.96|55.95|54.9||55.31|56.43|57.89|58.88|58.66|60.46|59.15|60.35|59.64|58.8|59.2|58.47|58.35|58.28|54.63|50.75|50.6|45.69|47.06|47.46|47.13|46.86|47.25|47.63|49.68|49.59|49.36|48.18|49.43|48.81|49.44|48.31|50.1|48.97|48.82||48.39|49.59|49.69|50.13|49.56|49.62|49.96|50.78|50.04|48.06|48.82|49.44|49.28|48.01|49.45|47.75|46.52|46.4|44.86|46.47|47.92|47.19|48.88|50.49|49.09|48.02|47.21|47.44|47.98|48.26|47.58
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.45|3.38|3.38|3.23|3.2|3.25|3.23|3.34|3.34|3.2|3.32|3.37|3.34|3.43|3.25|3.25|3.27|3.12|3.23||3.34|3.3|3.33|3.37|3.28|3.28|3.4|3.5|3.5||3.72|3.66|3.79|3.83||3.87|3.87|4.17|3.99|4.05|4.34|4.27|4|3.98|3.91|3.76|3.75|4.1|4.12|3.94|3.73|3.81|3.67|3.51|3.45|3.48||3.46|3.5|3.44|3.43|3.51|3.39|3.11|2.96|3.05|3.23|3.23|3.3|3.6|3.47|3.28|3.26|3.2|3.29|3.3|3.23|3.6|3.28|3.33|3.35|3.39|3.43|3.26|3.05|3.19|3.26|3.28|3.23|3.05|3.08|3.33|3.33|3.34|3.42|3.4|3.41|3.51|3.22|3.07|3.17|3.12|3.38|2.9|3.21|3.35|3.36|3.72|3.9|4.06|4.01|4.17|4.25|4.28||4.42|4.39|4.11|3.82|3.72|3.72|3.87|3.76|3.76|3.76|3.7|3.76|3.85|3.97|4.18|4.11|4.2|4.35|4.6|4.66|4.64|4.57|4.79|5.02|4.9|4.55|4.59|4.07|4.21|4.25|4.27|4.25|4.22|4.03|4|4.2|4.36|4.42|4.27|3.97|3.81|3.98|4.23||3.9|3.83|3.69|3.63|3.72|3.69|3.56|3.58|3.7|3.98||4.13|4.15|4.8|4.55|4.51|4.89|4.83|4.25|3.43|3.91|3.69|3.48|3.8|3.55||3.44|3.48|3.44|3.27|3.08|3.15|3.05|2.85|3.01|2.93|3.2|3.28|3.25|3.09|3.11|2.99|3.1|3.19|3.26|3.41|3.42|3.59|3.81|3.86|4.05|4.08|4.12|4.37|4.52|4.45|4.38|4.26|4.7|4.35|4.35||4.67|5.01|5.09|5.07|4.85|4.9|4.8|4.68|5.41|5.06|5.13|5.43|5.1|5.05|5.18|5.24|5.08|5.06|4.6|5.01|4.91|4.4|4.8|5.13|4.85|4.44|4.6|4.63|4.75|4.71|4.9
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|34.42|33.79|34.41|33.75|32.65|32.04|33.28|32.69|32.14|31.03|32|30.48|31.51|29.89|27.87|27.32|28.08|27.42|27.71||27.94|28.59|28.48|26.04|26.97|29.93|23.08|23.5|25.48||26.86|26.13|27.08|26.32||25.61|25.09|25.01|24.5|25.84|25.76|24.99|22.65|21.76|22.79|23.55|22|21.08|20.97|20.75|20.76|20.25|20.33|19.84|19.7|19.73||19.48|20.56|19.45|18.3|18.05|17.25|15.96|14.54|14.36|16.08|16.4|15.3|14.46|12.23|10.09|11.48|11.1|11.13|11.6|11.32|12.34|12.03|12.02|11.94|11.71|11.86|12.62|12.53|12.5|13.47|13.97|13.83|14.69|15.54|15.37|15.32|13.48|13.85|14.43|14.7|15.46|15.21|17.3|17.45|17.27|18.75|18.94|19.24|19.55|19.52|19.13|18.89|18.81|18.98|18.96|19.94|19.7||19.19|19.55|19.47|19.61|19.76|19.4|20.29|20.33|20.41|19.67|18.8|19.32|19.52|19.98|19.83|20.06|19.79|19.9|20.03|23.02|23.82|23.5|21.34|21.76|21.56|22.48|22.14|21.82|22.01|21.59|21.72|21.64|22.65|22.52|22.23|22.39|22.82|22.97|22.26|22.46|22.28|23.02|23.59||22.83|23.68|22.47|22.71|22.95|22.82|23.2|24.64|25.01|25.64||28.6|25.58|26.14|25.14|22.98|23.44|25.2|25.43|26.24|26.62|26.81|29.4|29|29.7||28.88|29.24|28.91|29.58|29.83|30.17|29.42|29.26|29.14|28.54|28.28|28.39|28.12|26.95|29.11|27.81|28.74|30.35|31.35|31.48|31.26|32.43|32.9|32.81|34.91|34.11|34.19|34.58|35.34|33.27|33.25|31.91|31.77|31.28|30.65||29.85|29.5|29.7|29.45|28.48|29.7|28.55|28.78|29.59|28.51|28.7|29.82|31.18|30.86|30.67|30.78|30.87|32.24|30.32|31.74|33.19|32.85|32.58|32.93|32.64|31.42|31.54|31.89|31.98|32.76|33.66
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.15|0.0552|0.0805|0.106|0.185|0.4974|0.42|0.4011|0.4198|0.4116|0.4|0.4104|0.426|0.484|0.4668|0.4227|0.4003|0.3987|0.4||0.4679|0.5168|0.5411|0.56|0.6046|0.62|0.6|0.735|0.7589||0.7806|0.7308|0.71|0.8||0.79|0.65|0.685|0.53|0.5529|0.5676|0.5625|0.5333|0.5541|0.5689|0.59|0.5875|0.55|0.606|0.55|0.5|0.5347|0.5589|0.5558|0.55|0.5307||0.5186|0.64|0.781|1.34|1.32|1.25|1.13|1.1|1.23|1.31|1.43|1.42|1.61|1.47|1.4|1.39|1.29|1.27|1.3|1.35|1.47|1.47|1.57|1.7|1.76|1.75|1.74|1.79|1.53|1.58|1.5|1.25|1.3|1.4|1.35|1.45|1.52|1.68|1.91|1.68|1.64|1.66|1.5|1.46|1.5|1.49|1.66|1.7|1.84|1.86|1.96|1.66|1.67|1.82|1.99|2.38|2.55||2.59|2.8|3|2.74|2.85|2.85|2.87|2.73|2.65|2.77|2.76|2.83|2.95|3.01|3.11|3.1|3.22|3.5|3.55|3.93|3.56|3.79|4.21|4.66|4.67|4.55|4.52|4.38|4.06|4.33|4.51|4.33|4.04|4.02|3.92|4.17|4.57|4.61|4.41|4.22|3.56|3.77|4.07||4.05|4.02|3.92|3.99|4.17|4.04|4.01|4.35|4.73|5||5.26|5.25|5.78|5.62|5.49|5.76|6.12|5.94|5.69|5.7|5.85|5.85|6.02|6.12||5.66|5.8|5.6|6.36|5.61|6.08|7.83|8.23|8.06|8.52|8.73|8.28|8.65|8.44|9.01|9.52|10.4|9.46|9.76|9.92|9.24|8.98|9.17|9.79|10.15|10.17|10.15|9.88|10.45|9.86|10.29|10.15|10.39|9.8|9.11||9.24|9.31|9.76|9.88|9.4|9.29|9.07|8.91|8.83|8.54|8.73|8.92|8.5|8.09|8.59|8.5|7.93|8.58|7.8|9.16|9.92|9.65|10.1|10.42|9.94|8.95|10.09|9.44|9.59|9.4|9.96
01322|1163040|/equities/accolade-inc|R2000GROWTH|13.42|12.99|13.03|11.89|11.72|11.59|11.47|12.18|12.46|12.14|12.3|11.91|11.93|12.18|11.88|11.99|12.38|13.03|13.72||14.45|15|15.27|13|11.09|10.99|11.26|11.61|12.09||12.84|12.42|12.28|11.81||11.4|11.04|11.39|10.76|10.5|10.96|10.19|9.58|9.45|9.28|9.19|9.11|9.11|9.14|9.02|8.71|8.67|8.59|8.27|8.07|7.96||8.02|8.01|8.09|7.85|7.82|7.87|7.45|6.99|6.99|7.29|7.26|7.09|7.29|7.15|6.79|6.46|6.55|6.61|6.65|6.81|6.86|6.76|6.72|6.68|6.84|7.15|7.04|7.02|7.26|8.43|8.71|8.19|8.06|8.29|8.93|10.12|10.3|10.53|10.95|10.67|10.52|10.57|10.66|11|11.48|11.92|11.91|12.18|12.38|12.7|12.75|13.14|13.08|13.01|13.01|13.41|13.6||13.66|13.68|13.46|13.17|13.06|12.97|13.36|13.18|13.11|12.95|12.91|13.35|13.66|13.97|14.09|14.1|14.31|14.67|14.07|14.52|14.36|14.26|14.57|14.86|14.59|14.34|14.32|13.38|13.45|13.35|13.99|14.32|14.71|14.09|13.46|13.6|13.75|13.77|12.85|11.79|11.44|11.58|13.03||13.46|13.99|12.7|12.12|12.22|12.62|12.635|13.17|13.43|13.48||14.02|13.67|14.36|13.52|13.29|13.4|13.43|13.75|12.76|12.92|12.65|12.04|11.72|11.67||11.21|12.02|11.89|10.97|10.76|10.76|10.79|10.57|10.62|10.64|10.75|10.94|11.29|11.69|12.01|11.87|11.75|12.2|13.02|13.56|14.26|16.3|16.13|15.85|16.04|15.46|14.86|14.59|14.73|14.19|14.64|14.43|14.86|13.57|13.37||13.41|13.78|13.9|14.25|13.88|13.59|13.24|13.25|13.7|13.15|13.1|12.66|12.12|11.92|12.17|11.88|11.6|12.35|11.21|11.97|12.81|12.78|12.79|13.31|12.5|12.11|11.4|11.09|11.3|11.17|11.09
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1.25|1.23|1.245|1.22|1.23|1.26|1.25|1.21|1.25|1.22|1.23|1.22|1.3|1.25|1.2|1.16|1.13|1.14|1.2||1.25|1.31|1.33|1.38|1.39|1.47|1.49|1.51|1.58||1.67|1.78|1.8|1.68||1.55|1.5|1.44|1.44|1.71|1.58|1.44|1.22|1.3|1.3|1.21|1.22|1.3|1.4|1.31|1.23|1.25|1.22|1.13|1.16|1.17||1.19|1.24|1.22|1.22|1.2|1.25|1.11|1.03|1.065|1.15|1.12|1.15|1.3|1.2|1.08|1.07|1.05|1.07|1.12|1.12|1.15|1.13|1.14|1.21|1.29|1.4|1.245|1.3|1.28|1.37|1.425|1.2|1.21|1.2|1.21|1.17|1.17|1.26|1.27|1.29|1.28|1.23|1.17|1.17|1.18|1.21|1.16|1.22|1.29|1.28|1.35|1.36|1.42|1.47|1.405|1.42|1.46||1.41|1.41|1.47|1.34|1.52|1.329|1.45|1.45|1.55|1.61|1.57|1.72|1.8|1.86|1.84|1.87|1.88|1.92|1.88|1.99|2.05|2.03|2.1|2.16|2.18|2.178|2.2|2.17|2.26|2.27|2.32|2.34|2.395|2.49|2.24|2.45|2.34|2.3|2.2|2.09|2.05|2.15|2.16||2.16|2.21|2.14|2.13|2.2|2.2|2.17|2.3|2.41|2.55||2.73|2.54|2.87|2.65|2.32|2.31|2.3|2.46|2.15|2.23|2.23|2.13|2.16|2.08||2.06|2.18|2.21|2.31|2.12|2.31|2.35|2.25|2.39|2.23|2.23|2.25|2.38|2.29|2.52|2.27|2.23|2.11|2.06|1.98|1.87|1.81|1.87|1.98|2.02|2.07|2.08|2.14|2.32|2.22|2.32|2.35|2.52|2.43|2.39||2.47|2.66|2.8|2.86|2.82|2.83|2.69|2.68|2.845|2.86|2.87|2.98|2.91|2.94|3.05|3.05|3.04|3.29|3.04|3.37|3.58|3.33|3.4|3.54|3.3|3.25|3.37|3.27|3.24|3.31|3.43
01324|15502|/equities/aerovironment|R2000GROWTH|125.1|124.95|125.14|121.96|120.98|121.19|121.98|123.08|122.36|122.21|122.4|122.07|125.71|127|123.68|124.18|122.92|121.34|127.01||126.12|122.5|120|119.98|117.39|120.46|121.47|123.84|125.17||127.17|128.4|128.01|128.64||127.5|127.46|130.31|125.99|126.78|129.44|128.33|126.05|123|124.74|123.53|127.01|132.96|140.15|141.15|137.1|137.94|137.76|134.7|134.17|131.5||129.32|128.01|125.45|127.36|127.84|129.8|127.26|122.24|121.45|123.6|122.75|118.67|119.69|120.28|117.84|115.47|113.74|115.12|114.97|121.38|119.03|117.58|116.61|117.71|116.44|115.05|115.82|111.85|114.8|108.48|109.47|109.4|107.86|105|107.2|107.06|108.7|111.43|110.25|110|111.33|111.28|111.83|111.35|111.27|112.5|112.28|110.84|111.09|112.18|113.16|112.64|113.24|113.6|116.5|113.16|97.58||97.76|96.85|95.29|95.24|94.5|94.64|97.18|96.22|94.53|93.5|91.74|93.79|94.41|95.24|95.01|97.01|97.11|97.41|97.05|96.62|96.07|96.45|96.82|95.18|95.2|94.76|96|96.98|95.19|96.47|93.61|93.16|94.13|95.74|96.45|99.68|100.11|100.74|98.6|96|96.63|99.34|100.69||101.94|100.73|95.53|95.61|90.6|90.01|94.94|97|95.01|93.42||95.22|94.52|96.8|97.16|97.37|97.65|97.8|99.15|95.81|98.32|98.29|93.84|91.42|92.6||92.04|102.66|108.65|108.69|106.83|109.8|106.06|104.74|104|106.35|107.33|105.29|105.73|102.76|103.45|101.83|101.38|101.71|101.49|101.07|99.62|100.02|101.04|100.85|102.48|103.65|103.73|105.67|107.45|105.84|108.65|107.89|107.55|107.81|103.84||101.96|101.5|96.42|91.67|91.56|91.66|91.12|90.15|90.99|88.6|89.84|91.31|93|90.81|90.78|89.88|91.01|91|88.55|90.99|93.84|92|92|88.86|87.38|84.76|85.63|85.57|86.14|85.14|85.95
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|16.7|16.14|16.29|15.32|15.32|15.24|15.23|15.21|15.61|15.15|15.21|15.17|15.04|15.24|14.74|14.4|13.09|12.64|12.91||13.56|13.48|13.17|12.37|11.34|11.31|11.65|12.33|12.08||12.45|12.17|12.26|11.7||11.33|10.16|10.39|10.36|10.3|10.7|10.25|9.37|9.43|9.74|10.05|9.64|9.63|9.92|9.73|9.3|8.72|8.16|8.22|8.23|8.38||8.24|8.2|8.51|8.28|8.25|8.01|7.75|6.9|7.23|8.69|8.3|8.75|8.83|8.42|7.49|7.47|7.19|6.74|6.56|6.2|6.45|6.55|6.7|6.94|7.32|7.31|7.42|7.63|7.23|7|7|14.3|14.01|15.22|14.93|15.45|15|14.93|15.25|15.51|15.75|16|15.58|15.75|15.23|16.54|16.5|16.82|17.18|17.83|17.57|18.68|18.61|18.51|18.99|18.96|19.52||19.46|20.39|20.31|20.24|20.42|20.77|21.59|21.71|21.6|21.18|20.67|20.31|19.87|19.72|19.61|19.65|20.48|20.09|20.35|21.23|21|22.14|22.94|22.84|23.32|22.89|23.12|22|20.43|20.26|20.45|20.54|21.7|21.53|21.8|21.68|23.3|25.77|31.67|30.4|30.46|31.26|31.9||32.4|32.79|32.45|32.33|33.4|32.69|33.41|33.54|32.74|31.61||33.47|31.95|33.22|32.13|32.13|31.4|31.51|30.22|29.71|30.24|31.37|30.18|30.22|30.65||29.79|32.02|31.09|31.49|30.95|32.47|32.67|34.16|34.53|34.43|37.15|35.51|37.5|42.44|42.59|42.22|41.72|42.06|43.79|43.79|43.68|44.29|44.64|44.96|46.02|44.11|43.56|44.16|43.25|41.63|41.25|39.21|40.22|39.83|39.12||39.01|38.71|40.2|40.43|40.01|39.21|38.69|38.65|38.9|38.51|41.3|42.09|42.27|41.26|43.39|41.41|41.05|42.75|42.19|45.62|46.47|46.7|47.91|47.22|46.37|47.7|50|53.13|53.54|52.11|53.16
01326|1054802|/equities/apellis-pharma|R2000GROWTH|68.82|66.79|67.25|68.57|65.74|61.6|63.45|66.23|65.53|63.38|66.02|67.6|66.74|63.81|64.04|63.98|66.58|65.58|69.22||66.8|69.42|72.5|68.34|59.36|60.26|60|60.32|59.89||62.6|62.9|60.23|57.8||56|55.73|57.09|56.5|52.37|52.205|53.27|61.81|60.36|61.92|63.5|64|64.81|64.35|59.82|53.99|50.52|47.22|48.13|48.62|47.8||49.5|49.12|48.33|47.74|48.57|48.02|46.85|46.2|46.36|48.45|47.27|46.06|45.93|48.84|50.6|46.08|47.29|47.76|48.53|47.56|48.02|45.91|46.02|46.29|45.78|47.01|48.5|47.92|44.15|44.31|44.16|42.69|40.38|40.57|36.54|38.57|36.85|38.75|40.12|39|42.86|43.23|44.24|47.42|48.19|48.21|51|43.88|45.34|42.62|41.8|41.2|41.79|42.87|42.24|43.38|42.77||42.28|41|41.06|42.42|40.77|40.24|39.84|39.735|31.16|30.78|30.54|30.9|32.44|33.77|32.95|27.03|24.14|24.11|23.6|20.5|23.83|23.46|24.12|25.36|31.43|32.28|31.25|30.2|32.22|34.22|34.77|39.8|39.88|53.89|64.75|86.13|85.88|86.99|86.49|84.55|86.92|87.51|89.5||89.98|89.83|92.17|86.8|84.5|85.74|86.34|86.51|88.2|88.41||90.89|91.55|93.43|90.76|90.54|90.68|91.35|90.51|90|87.61|87.31|86|87.15|87.19||85|86.34|85.14|87.26|89.18|88.45|89.51|88.66|82.5|88.65|88.915|90.99|89.5|90|92.39|92.47|85.18|82.71|83.035|76.71|82.36|79.39|85.01|89|85.54|82.27|81.89|81.6|82.69|81.05|79.88|79.41|80|78.73|78.21||77.37|78.11|76.43|74.22|66.54|66.18|65.65|65.61|63.5|62.95|61.98|61.335|63.15|63.35|64.03|64.49|64.48|63.79|61.52|64|64.77|63.79|64|65.53|63.84|63.53|65.33|65.06|66.9|66.32|68.76
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|22.4|22.11|22.07|22.09|23.13|23.85|23.95|23.86|23.69|23.51|23.07|23.08|23.31|23.38|22.76|22.44|22.26|21.93|21.81||21.96|21.69|21.38|21.06|21.05|21.12|22.1|22.86|22.85||23.13|23.16|23|23||22.8|22.49|22.8|22.54|22.37|22.15|22.16|21.95|21.8|21.51|21|20.81|20.86|20.64|20.25|20.03|19.98|19.93|20|20.04|19.75||19.76|19.87|19.95|20.36|20.13|20.47|20.75|20.71|19.38|19.9|19.8|19.57|19.85|20.44|19.83|19.82|19.65|19.64|19.7|19.82|19.91|19.85|19.81|20|20.42|20.29|19.91|19.8|19.7|19.61|19.6|19.53|19.23|18.98|18.9|18.73|18.84|18.69|18.84|18.66|18.6|18.82|18.68|18.79|18.98|19.07|19.08|18.75|18.67|18.37|18.01|17.58|17.8|17.66|17.51|17.49|17.51||17.94|17.97|18.23|18.16|19.23|19.13|19.07|19.07|19|19.05|18.78|19.26|19.35|19.26|19.5|19.95|21.4|20.39|20.01|20.41|20.49|20.73|20.88|20.95|20.94|20.09|20.64|20.62|20.37|20.44|20.37|20.81|20.95|20.68|20.55|20.44|20.26|20.25|20|19.74|19.63|19.6|19.72||19.68|19.47|19.13|18.97|18.81|18.71|18.9|19.25|18.97|18.9||18.89|18.4|18.92|19|18.75|18.55|18.74|18.68|18.38|18.55|18.51|17.71|17.63|17.72||17.68|17.58|17.82|17.71|17.76|17.93|17.67|17.33|17.35|17.24|17.48|17.2|17.45|17.4|17.58|17.25|16.22|16.66|16.95|16.95|16.84|16.56|16.47|16.47|16.37|16.4|16.59|16.51|16.58|16.74|16.89|16.8|16.79|16.7|16.42||16.37|16.54|16.9|16.85|16.96|16.94|16.79|16.94|17.07|16.76|16.97|17.25|17.17|17.05|17.19|16.95|16.94|17.16|16.67|17.34|17.61|17.66|17.6|17.66|17.77|17.09|17.21|17.05|16.89|16.85|15.88
01328|1054803|/equities/bandwidth|R2000GROWTH|14.36|14.13|14.01|13.92|14|13.73|13.97|14.03|14.62|14.58|14.66|14.83|14.96|14.54|13.81|13.14|13.02|13.17|13.5||13.66|13.88|13.97|14.3|14.59|13.57|13.69|13.98|14.25||14.71|14.19|14.18|13.75||13.51|13.27|13.9|13.92|13.8|12.83|12.25|11.23|11.34|11.9|11.4|11.84|11.91|11.92|11.7|11.04|11.48|11.41|10.95|11.31|11.25||11.48|11.72|12.24|12.09|12.54|12.25|12.38|11.95|12.1|12.92|12.87|12.19|12.63|10.86|10.97|10.52|9.87|9.79|10.07|9.88|10.07|9.66|9.88|10.07|10.51|11.3|10.85|10.65|10.31|10.52|10.9|10.8|10.71|10.64|10.96|10.96|11.09|11.26|11.43|11.4|11.38|11.26|11.37|11.85|11.78|12.36|12.25|12.57|12.87|13.55|13.54|13.18|13.71|13.83|14.56|15.1|14.33||14.49|14.12|14|13.92|13.8|13.11|13.48|13.13|13.5|13.32|13|13.08|13.23|13.28|13.5|13.88|13.74|14.56|14.8|14.68|16.35|15.11|14.56|15.03|14.65|13.93|14.69|14.26|14.07|14.27|14.32|14.9|14.66|14.28|14.27|15.31|15|14.61|13.43|13.32|13.22|13|13.6||13.78|13.58|13.48|13.36|13.08|12.6|12.76|12.99|13.4|13.71||14.86|13.5|13.58|12.75|12.33|12.86|13.02|12.74|11.94|12.16|12.21|11.95|11.67|11.92||11.23|11.02|11.13|11.17|10.8|11.01|10.86|10.69|11.16|11.16|11.25|11.26|11.45|11.16|11.51|11.37|11.5|12.14|12.2|12.22|12.25|12.49|12.52|12.85|13.39|13.31|13.57|13.64|14.2|13.84|13.75|13.88|14.5|14.13|14.06||14.48|14.73|14.94|15.19|14.84|15.23|15|14.59|14.51|14.75|15.43|15.76|15.23|15.25|15.46|15.13|13.97|14.5|14.18|14.99|15.58|16.17|16.15|16.22|15.98|15.08|16.45|15.54|15.73|16.77|19.89
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|47.04|44.97|48.83|48.1|46.29|43.67|44.55|43.7|44.18|42.26|42.53|42.38|42.47|41.21|40.03|39.67|40.28|40.15|40.58||41.76|41.21|41.23|40.81|37.36|37.7|39.16|36.64|36.1||37.24|37.18|36.35|36||34|32.73|32.55|33.22|34|35.09|35.77|33.18|31.01|31.27|30.39|29.31|29.26|29|31.6|30.14|28.11|25.3|23|21.75|20.82||21.85|21.62|21.57|20.89|23.28|22.15|20.92|18.8|19.55|22.2|22.16|22.61|24.61|25.78|24.9|22.92|22.34|22.04|23.06|22.4|22.41|21.98|21.75|21.79|23.46|23.76|23.1|22.71|21.96|23.7|24.22|24.03|24.32|23.97|23.06|24.16|22.58|23|23.68|23.68|23.99|24.31|23.7|24.2|24.14|25.75|25.67|26.54|26.87|26.7|26.76|27.05|26.65|27.09|27.54|28.13|30.2||28.47|28.88|27.91|27.66|27.88|27.98|28.53|27.5|27.91|27.96|28.06|28.54|28.99|29.31|27.52|27.71|27.06|25.94|25.74|25.26|25.75|27.51|30.92|31.12|30.69|28.86|28.51|28.67|28.95|29.36|29.78|29.67|29.72|29.82|28.68|28.43|27.95|27.68|27.99|25.9|25.34|26.36|26.5||26.21|25.65|25.31|24.33|24.61|25.84|25.44|26|26.56|27.4||28.43|27.37|28.5|27.32|27.53|27.13|27.5|26.57|26.63|26.75|27.86|27.36|27.94|27.71||29.89|32.18|31.8|32.78|30.87|29.22|27.97|28.81|29.98|28.7|28|25.85|25.8|23.34|23.48|23.96|24.16|23.35|23.87|23.44|23.1|23.2|24.1|23.71|23.76|23.6|24.08|25.13|25.32|24.13|25.16|24.06|24.6|24.41|25.07||24.85|24.51|25.39|25.72|25.61|25.36|25.19|25.17|24.89|25.96|26.71|26.53|29.35|29.2|29.55|31.45|31.75|32.29|27.56|29.84|31.54|31.11|31.73|30.77|30.25|30.28|31.91|30.84|30.09|29.42|30.87
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|116.23|116.55|115|113.31|113.74|113.03|112.48|114.99|114.44|114.86|114.3|114.58|115.69|116.39|114.67|114.84|114.13|111.53|112.41||114.96|114.73|112.89|111.13|108.47|108.14|111.61|111.54|113.75||115.31|115.75|116.73|115.58||114.19|111.68|111.4|112.47|112.94|114.93|114.24|109.53|108.98|108.45|106.97|106.25|107.75|106.89|106.18|103.65|101.48|101.4|99.91|100.89|102.1||103.21|100|86.22|86.1|87.15|86.79|85.52|83.05|82.76|84.05|82.22|82.6|84.05|85.48|83.04|81.09|83.05|85.32|85.22|85.14|83.46|86.59|84.27|85.49|81.82|83.39|83.56|84.17|85.95|86.37|88.38|85.37|83.83|84.15|86.3|86.45|88.45|88.6|90.81|90.47|89.43|90.02|91.46|92.02|94.75|96.69|96.43|97.42|97.21|96.74|97.54|98.35|98.64|98.55|96.73|97.63|100.07||100.38|100.32|100.85|98.62|98.71|99.21|101.88|102.76|96.24|93.78|93.35|93.38|94.94|95.4|95.05|94.54|95.37|93.86|94.8|94.95|95.83|100.14|100.28|99.07|99.49|100.66|101.25|98.8|107.98|107.23|107.81|108.38|109.22|101|107.34|114.36|112.98|115.38|112.4|112.46|110.58|111.11|112.5||113.55|113.25|110.77|110|106.34|104.59|106.91|108.26|105.81|104.76||105.6|104.23|106.01|107.81|109.16|109.86|109.17|108.22|105|106.45|103.95|102.96|104.22|104.99||101.36|98.38|106.82|99.93|99.96|101.07|97.39|97.67|98.13|96.51|96.72|94.72|96.56|93.65|95.63|93.21|91.66|92.23|91.16|92.63|90.39|87.95|88.21|89.81|90.29|91.96|91.59|91.83|92.77|92.46|92.27|91.5|92.27|90.99|87.79||88.45|88.58|92.93|94.31|93.425|96.01|96.54|94.7|96.39|91.84|94.37|96.11|97.34|95.71|96.45|93.57|97.05|99.52|97.94|102.15|104.79|104.96|103.62|103.8|99.23|97.48|94.49|83.78|85.22|82.38|82.53
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.32|1.32|1.37|1.23|1.33|1.33|1.32|1.47|1.53|1.5|1.53|1.52|1.64|1.55|1.53|1.5|1.56|1.6|1.65||1.72|1.71|1.86|2.02|1.99|1.94|1.94|2.05|2.16||2.22|2.1|2.1|2.11||2.06|2.11|2.19|2.2|2.41|2.59|2.6|2.46|2.56|2.61|2.58|2.57|2.65|2.67|2.63|2.48|2.48|2.47|2.45|2.5|2.48||2.49|2.49|2.45|2.54|2.49|2.54|2.5|2.45|2.34|2.45|2.55|2.57|2.98|3.18|3.5|3.44|3.37|3.4|3.42|3.35|3.2|3.28|3.38|3.66|3.44|3.45|3.47|3.54|3.51|3.66|3.6|3.65|3.51|3.47|3.47|3.48|3.76|3.75|3.76|3.72|3.66|3.7|3.57|3.56|3.64|3.51|3.88|3.94|3.88|3.6|3.52|3.34|3.47|3.48|3.53|3.57|3.58||3.57|3.54|3.5|3.49|3.53|3.51|3.59|3.58|3.81|3.9|3.95|3.98|4.29|4.24|4.28|4.4|4.44|4.27|4.01|4|4.88|5.16|5.21|5.22|5.05|5.12|5.12|4.98|4.95|4.76|4.82|4.93|4.94|4.66|4.75|4.74|4.77|4.76|4.24|4.5|4.6|4.75|5.04||5.04|5.09|4.9|5.05|4.81|4.63|4.83|4.92|4.98|5||5.05|4.89|4.97|4.83|4.72|4.75|4.92|4.75|4.45|4.7|4.62|4.28|4.4|4.49||4.3|4.25|4.61|4.49|4.54|4.63|4.42|4.31|4.32|4.2|4.15|4.11|4.27|4.12|4.29|4.31|4.01|3.9|4.21|4.66|4.6|4.56|4.59|4.65|4.79|4.88|5.01|4.97|5.11|5.07|5.18|5.15|5.02|4.79|4.6||4.67|4.62|4.94|4.88|4.86|4.72|4.69|4.67|4.32|4.34|4.48|4.575|4.61|4.54|4.76|4.73|4.93|5.24|5.18|5.48|5.53|5.51|5.575|5.78|5.8|5.53|5.68|5.67|5.66|5.5|5.64
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|27.37|26.92|26.75|26.45|26.97|27.19|26.79|27.15|27.13|26.29|26.58|26.2|26.27|26.05|25.63|25.41|25.1|24.65|24.66||25.46|26.26|26.53|26.44|26.55|26.95|26.6|28.36|27.93||28.36|28.63|28.18|27.25||26.87|27.03|26.69|26.52|26.3|26.62|26.55|25.17|25.25|24.6|24.74|24.28|24.05|24.22|24.04|23.34|23.22|23.9|23.74|23.91|24.2||24.08|23.93|24.2|23.84|24.26|23.73|23.23|22.45|22.42|22.87|23.34|23.09|23.45|22.79|23.74|23.44|23.31|23.47|23.3|23.23|23.24|23.42|23.3|23.74|23.68|23.72|23.43|23.11|22.86|23.66|23.43|23.13|23.29|23.56|23.91|23.61|24.1|24.5|24.78|24.01|23.96|23.85|24.07|25|25.3|25.97|26.15|26.835|26.93|26.76|26.76|26.84|26.99|27.72|27.05|26.69|28.19||28.22|28.27|27.82|27.06|26.65|27.5|27.93|27.59|27.62|27.88|27.37|26.72|25.86|25.21|24.93|25.49|26.19|25.78|24.86|25.2|25.42|25.34|25.31|27.4|27.4|27.82|27.99|27.56|27.32|27.84|28.5|28.5|28.14|27.52|27.35|27.71|27.29|27.07|26.77|26.12|25.94|25.85|27.13||26.81|27.17|26.33|26.46|25.86|25.66|26.43|26.96|26.63|26.65||26.52|26.59|26.64|26.33|25.72|26.5|26.14|25.62|24.82|25.31|24.45|24.16|24.09|24.89||24.75|25.58|25.26|25.84|26.24|26.39|25.17|23.88|23.4|23.33|22.68|22.91|23.44|23.05|24.12|24.64|24.56|24.84|24.5|24.62|24.6|23.44|23.22|23.68|24.19|24.12|24.28|24.61|24.6|24.745|24.86|25.03|25.56|25.02|24.62||24.95|24.9|25.29|25.6|25.74|25.35|25.15|24.96|25.31|25.13|25.94|26.12|26.26|25.65|26.13|25.04|24.04|25.14|24.53|25.64|26.48|26.38|26.42|26.86|27.21|26.65|26.12|26.23|27.28|27.4|28.443
01334|20442|/equities/brinker-international-inc|R2000GROWTH|44.77|44.56|44.62|44.04|44.63|45.82|43.33|40.59|40.47|39.57|39.94|39.85|40.14|40.42|39.36|39.47|38.66|37.68|37.92||39.57|41.29|41.06|40.58|39.94|40.58|41.37|41.23|42.88||43.69|44.45|44|42.86||42.53|41.97|41.63|41.63|41.04|42.18|41.89|41.14|41.15|40|39.55|39.21|38.61|38.35|37.62|35.92|36.22|35.85|35.3|35.34|35.78||35.71|36.14|36.32|36.72|36.72|36.46|34.8|34.39|33.77|34|34.56|34.89|35.25|34.32|35.38|36.7|33.31|33.22|32.71|33|32.04|32.81|32.42|33.14|33.32|34.34|31.91|30.71|29.99|30.95|30.84|30|29.04|30.37|30.44|29.85|31.03|31.37|33.54|29.69|29.02|29.38|29.78|31.35|31.95|32|31.09|31.58|32.23|31.9|31.15|30.41|31.3|31.21|30.39|31.29|32.36||32.81|32.74|32.48|32.04|33|34|34.32|34|33.71|34.09|33.08|34.56|35|36.78|37|38.46|38.93|39.11|39.06|39.22|39.51|38.81|38.24|38.85|38.64|39.12|39.4|37.75|38.02|38.89|39.78|39.33|38.7|37.02|37.57|37.93|38.31|38.79|38.13|36.34|35.99|35.42|36.76||36.51|36.89|36.16|35.79|34.88|32.31|34.7|35.81|36.25|36.12||36.78|36.4|37.58|37.81|36.32|35.22|35.88|39.31|38.06|39.71|38.79|36.74|37.25|39||38.66|40.28|39.02|39.4|39.4|40.9|39.43|38|38.11|37.06|36.4|36.33|37.74|36.79|38.18|39.69|39.6|36.72|39.6|39.77|38.91|38.36|38.29|39.13|38.99|38.33|38.2|38.01|37.57|37.47|37.29|36.35|38.32|38.29|37.23||37.85|37.14|37.81|38.18|37.55|36.12|36.26|35.13|36.07|36.09|37.53|37.18|36.99|36.07|35.8|35.79|34.44|35.53|34|36.4|38.38|38.01|38.43|38.69|39.67|38.97|38.01|38.07|38.72|39.13|40.88
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|35|33.74|32.98|33.25|33.61|33.31|33.55|34.25|34.1|34.12|33.73|33.51|34.43|34.21|33.64|32.22|32.18|31.25|31.82||32.33|31.85|31.62|32|31.63|30.93|31.19|31.5|31.65||31.89|32.05|31.99|31.5||30.94|30.46|30.08|29.43|28.75|29.25|28.35|26.66|26.31|26|25.83|25.36|25.38|25.52|25.7|25.6|25.73|25.22|25.48|25.67|25.66||25.85|26.39|26.6|26.44|26.89|27.38|26.33|26.22|26.52|27.06|26.58|28.21|29.13|29.08|28.57|28.37|28.85|28.37|27.97|28.07|27.92|28.53|28.16|28.69|29.11|30.24|29.96|30.37|30.16|30.86|30.84|30.6|30.22|30.5|30.21|30.25|30.64|31.37|31.9|31.15|31.05|30.76|30.78|31.12|31.14|31.98|31.87|32.12|31.26|31.8|31.74|31.39|31.18|31.18|30.59|30.82|30.69||31.16|30.92|30.33|29.67|29.38|29.36|29.48|29.09|29.35|29.25|28.62|29.5|28.94|29.48|29.43|29.3|29.13|28.82|29.31|29.83|28.96|28.18|27.83|27.88|28.17|28.09|28.27|27.62|27.76|27.82|27.88|27.56|27.2|26.63|25.63|25.69|25.05|24.94|24.31|23.86|23.5|23.72|24.61||24.72|24.53|23.65|23.66|23.64|22.99|23.47|24.15|24.31|24.59||24.98|24.13|24.54|25.07|24.95|25|24.95|24.84|23.63|23.37|23.25|22.19|21.35|21.69||21.2|21.45|22.07|22.52|22.57|22.47|22.48|21.82|21.86|21.87|21.76|21.54|22.3|21.78|22.3|21.75|21.35|21.97|22.2|22.05|21.86|22.16|22.57|22.91|23.23|22.58|22.48|22.02|22.77|22.68|23.19|23.25|23.46|23.04|22.85||22.86|23.23|23.67|24.33|23.53|24.11|24.17|23.73|24.04|23.44|24.18|24.91|24.65|24.19|24.1|23.77|22.76|24.28|22.9|26.98|28.48|28.26|29.01|29.52|29.07|28.7|28.6|28.34|28.27|28.46|28.8
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|881.94|885.82|882.89|896.86|911.91|899.31|864.38|866.61|864.99|842.82|840.51|865.73|865.56|868.9|867.93|862.39|894|907|908.95||917.82|908.26|915.15|910|910|912.05|925.25|938.67|922.46||931.55|953.56|929|912.29||898.09|880.6|884.2|868.74|856|859.86|861.99|840.98|828.87|810.49|809.9|789.81|759.67|747.54|726.58|733.26|724.78|720|725|720.84|725.15||725.99|717.01|712|698.51|690|691.4|685|680|676.3|678.42|678|664.98|653.35|640.76|647.5|638.54|645|639.8|637.52|642.82|643.45|628.51|621.95|629.05|634.42|633|631.01|629.38|632.05|659.81|660|645.93|643|632.29|648.78|635.3|633.45|637.72|646.77|638.99|646|653.49|650.75|653.32|662.68|659.89|655.31|642.33|660|664.68|674.63|675|656.8|661.76|665|674.94|668.13||701|698|699.9|696.12|695.4|690.23|694.8|694.49|690|692.31|687.13|713.22|720.98|724|743.43|714.01|697.12|704.75|712.09|695|701.84|669|630.14|634.25|656.76|646|638.43|638.5|646.37|640.26|645.06|644.29|631.68|635.36|631.67|627.73|616.2|624.26|636.92|636.52|639.17|642|638.72||634.49|639.37|646.33|641.94|642.11|654.07|676|664|652.31|656.48||639.3|649.75|653.44|656.97|667.34|666.23|668.8|683.12|665.58|685.51|685.87|660.41|667.14|673.04||670.99|659.7|660.53|658.95|667|661.48|637.58|638.11|632.99|631.54|634.39|630.02|635.03|653|658.93|660.16|620|597.8|596.8|589.32|574.68|572|562.62|557.55|554.19|552.27|538.47|538.36|535.49|537.75|537.37|531|538.7|537.03|528.89||532.07|521.44|540|534.99|537.47|536.08|539.99|533.9|527.32|515.45|514.43|517.32|520.94|500.78|500.93|506|511.82|528.68|518.57|531.5|545|544.555|548.43|546.41|554.55|552.19|557.36|576.1|567.28|567.29|521.06
01337|1163891|/equities/longview-acquisition|R2000GROWTH|0.95|0.94|0.9101|0.9097|0.8836|0.8994|0.92|0.98|1.06|0.99|1.03|1|1.05|1.11|1.06|1.07|1.05|1.01|1.18||1.12|1.15|1.14|1.2|1.085|1.03|1|1.04|1.08||1.19|1.04|1.07|1.02||1.04|1.02|1.05|0.9302|0.95|0.99|0.9|0.862|0.9|0.939|0.9101|0.96|0.96|1.04|1|0.9523|1|1|1|1|1.02||1.01|1.1|1.13|1.14|1.21|1.2|1.14|1|1.125|0.8871|1.03|1.04|1.14|1|0.8344|0.87|0.81|0.7883|0.815|0.9052|0.92|0.835|0.8154|0.8|0.8101|0.87|0.81|0.892|0.8855|1.03|1.09|1.03|1.08|1.15|1.07|1.07|1.12|1.17|1.24|1.18|1.19|1.17|1.15|1.24|1.13|1.35|1.51|1.69|1.64|1.74|1.8|1.77|1.82|1.84|1.86|1.9|1.86||1.8|1.81|1.79|1.66|1.73|1.7|1.76|1.85|1.81|1.86|1.755|1.85|1.88|1.92|1.92|1.92|1.95|2|2|2.25|2.39|2.3|2.52|2.56|2.4|2.27|2.48|2.3|2.37|2.42|2.48|2.63|2.53|2.4|2.34|2.41|2.29|2.3|2.27|2.11|2.06|2.15|2.37||2.31|2.33|2.27|2.09|2.02|2.1|2.12|2.21|2.25|2.31||2.39|2.24|2.42|2.22|2.18|2.26|2.26|2.23|2.27|2.4|2.44|2.42|2.38|2.35||2.2|2.27|2.26|2.12|1.93|1.99|1.95|1.86|1.95|1.82|1.82|2.35|2.15|2.08|2.19|2.11|2.04|1.95|2.05|2.13|2.15|2.08|2.19|2.37|2.445|2.35|2.49|2.57|2.78|2.61|2.8|2.62|2.88|2.63|2.23||2.09|2.27|2.25|1.86|1.67|1.67|1.78|1.86|1.96|1.93|1.92|2.03|1.92|1.95|1.95|1.92|1.95|2.06|1.87|1.98|2.05|2.16|2.22|2.41|2.32|2.22|2.41|2.27|2.24|2.25|2.32
01338|17377|/equities/tree.com|R2000GROWTH|34.45|31.22|30.49|29.3|30.84|32.3|32.77|33.07|34.41|33.98|33.69|34.11|31.9|32.03|28.31|26.29|26.48|27.13|27.63||29.44|32.1|33.65|34.55|30|28.8|28.53|28.2|29.31||31.2|31.35|31.74|31.07||31.05|29.84|30.79|30.5|29.66|29|27.38|23.31|23.1|23.67|22.61|20.92|19.96|19.8|19.81|17.76|17.59|17.49|16.44|16.02|15.9||16.24|16.29|16.36|16.09|16.26|16.21|14.95|14.2|15.37|15.57|15.19|15.6|16.01|15.96|15.54|13.08|11.15|10.76|10.6|10.55|10.95|11.74|11.54|12.02|11.95|12.56|12.03|12.15|12.59|13.01|13.32|13.32|13.38|12.84|13.52|14.29|15|15.47|15.53|15.26|14.86|14.21|14.22|15.1|15.32|16|15.73|15.99|15.62|15.76|15.73|16|16.76|16.8|17.49|17.74|18.5||19.16|19.09|18.98|18.56|18.78|18.91|19.48|18.79|19|19.3|18.98|19.75|19.87|19.87|20.38|20.31|20.87|21.19|21.26|21.96|22.33|22.43|22.77|23.98|24.49|21.43|24.22|27.19|27.48|26.8|27.5|27.03|25.86|25.49|25.2|26.64|26.03|24.27|21.56|21.25|21.25|21.5|23.11||22.1|23.11|21.67|20.87|20.98|21.65|20.85|20.8|22.52|21.63||22.2|21.6|22.84|22.09|21.66|22.29|22.72|22.18|19.77|18.8|19.16|18.33|18.62|19.26||19.03|19.73|20.17|20.5|19.8|19.96|18.58|17.15|18.24|17.9|18.42|18.1|18.46|18.53|18.75|18.07|18.27|17.5|17.75|23.83|22.61|22.59|22.8|23.42|24|23.78|23.08|22.61|23.54|23.13|24.47|23.96|25.72|25.45|24.71||24.36|25.25|25.97|26.71|25.38|26.41|26.05|25.8|26.2|25.17|25.58|27.21|26.53|26.15|26.9|26.22|24.14|27.48|27|30|32.54|31.38|32.92|33.22|33.46|32.43|32.71|31.9|36.65|38.68|40.52
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|35.62|34.44|34.29|34.32|34.91|35.24|34.55|34.64|34.5|33.64|33.95|33.8|34.16|33.46|33.13|32.81|32.39|31.56|32.03||33.22|34.25|34.21|33.91|33.48|33.1|33.17|34.32|35.01||35.24|35.89|35.99|35.8||35.53|35.98|35.18|34.55|34.13|34.43|33.86|32.92|33.33|33.27|33.68|33.33|32.58|32.94|32.87|31.28|31.81|32.46|32.51|32.39|32.58||32.54|32.53|32.59|32.6|32.78|32.56|31.97|30.68|30.67|30.56|30.72|30.85|31.2|30.73|29.73|31.27|30.69|30.24|30.12|30|30.16|30.77|30.38|31.05|30.72|30.79|30.07|29.33|28.87|30.41|30.13|29.75|28.8|29.5|29.55|28.77|29.52|30.28|30.51|29.14|29.17|28.76|28.7|29.06|29.4|29.75|29.34|30.57|30.25|30.25|30.2|29.75|30.435|30.74|30.36|30.38|31.68||32.12|32.46|32.38|31.43|31.63|32.2|32.31|32.23|31.86|32.5|32.33|33.69|34.31|33.66|34.43|35.3|36.54|35.83|35.88|36.45|36.26|37|35.52|36.73|37.07|37.41|37.55|36.16|36.73|37.05|37.39|37.44|36.22|34.95|35.82|36.79|36.72|36.12|35.38|34.49|34.2|33.87|35.19||34.5|34.45|33.32|33.55|32.67|32.06|32.52|33.5|33.98|33.51||34.29|34.09|34.46|33.46|33.03|33.52|33.95|33.21|32.23|32.9|31.97|31.43|32.07|32.65||32.46|33.54|32.94|33.15|34.5|35.45|33.84|32.17|31.36|31.22|31.83|33.95|33.65|33.42|32.92|33.08|32.53|33.32|33.76|33.65|33.18|32.55|31.98|32.34|33.1|32.92|32.73|32.6|33.01|32.58|32.86|33.25|34.89|34.17|33.69||33.84|34.2|34.98|35.092|35.29|35.29|34.95|34.2|34.33|33.89|34.6|34.46|34.87|35.42|35.78|34.16|33.58|35.09|34.17|35.88|36.98|36.85|36.61|37.85|38.93|38.22|37.27|37.67|38.64|38.14|40.25
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|14.86|14.9|14.87|14.75|14.45|14.51|14.26|13.69|13.72|13.39|13.66|13.43|13.56|13.24|12.72|12.2|12.37|11.78|12.03||12.4|12.37|12.46|12.74|12.11|12.3|12.43|12.29|11.28||11.42|11.49|11.26|11.27||11.15|11.13|11.3|11.22|11.14|11.46|11.345|10.25|10.27|10.43|10.37|10.33|10.38|10.44|10.3|9.94|9.85|9.76|9.54|9.55|9.4||9.45|9.47|9.78|9.55|9.75|9.76|9.81|9.75|9.67|9.5|9.37|9.28|9.55|9.11|9.17|8.89|8.89|8.81|9.03|9.04|9.15|9.18|9.15|9.52|9.63|9.82|9.86|9.43|9.19|9.32|9.4|9.59|9.59|9.64|9.61|9.63|9.23|9.63|9.66|9.83|9.43|9.35|9.28|9.42|9.13|9.2|8.92|8.42|8.38|8.62|8.66|8.17|8.26|8.61|8.66|8.79|9.2||8.84|9.13|9.48|9.13|9.24|9.2|9.09|9.37|9.72|9.9|9.63|9.75|9.83|10.01|10.05|9.69|9.58|10.31|10.9|11.1|11.02|11.12|11.19|11.06|11.04|10.89|10.86|10.57|10.73|10.65|10.71|10.53|10.44|10.38|10.37|10.32|10.34|10.43|10.23|10.06|10.07|10.41|10.4||10.56|10.69|10.57|10.58|10.64|10.92|10.95|10.8|10.78|10.96||11.13|11.05|11|11.42|11.44|11.59|11.57|11.28|11.07|10.92|10.96|10.87|10.76|10.78||10.71|10.76|10.92|11|10.25|10.23|10.16|10.19|10.41|10.13|10.35|10.37|10.37|10.54|10.65|10.67|10.5|10.5|10.59|10.42|10.36|10.43|10.49|10.57|10.73|10.71|10.8|10.95|11.2|11.1|11.05|10.64|10.78|10.65|10.91||10.6|10.57|10.72|10.51|10.51|10.62|10.63|10.78|10.73|10.5|10.49|10.57|10.49|10.39|10.4|10.35|10.56|10.65|10.63|10.75|10.8|10.99|10.97|11.23|11.33|11.37|11.24|11.34|11.47|11.55|11.55
01341|15324|/equities/axcelis-tech|R2000GROWTH|124.62|117.45|132.21|129.55|132.38|130.25|131.8|130.53|134.21|132.29|134.29|143.54|142.6|138.98|133.55|127.54|124.97|118.12|118.15||114.85|116.08|118.3|118.84|118.3|116.44|118.57|122.15|127.38||132.37|133.42|136.82|134.36||134.67|132.8|134.75|136.22|136.69|141.46|134.75|126.58|125.59|123.66|122.21|122.91|126.98|124|124.05|123.4|125.6|128.28|127.22|127.14|128.13||129|130.25|132.02|135.05|136.42|139.33|134.91|130.02|126|131.21|129.81|128.75|132|128.47|134|127.05|126.5|135.82|140.72|142.94|148.2|147.01|143.6|145.73|158.84|159.03|160.17|161.79|165|168.1|165.62|161.42|159.63|157.29|160.36|159.9|161.19|164|164.56|157.1|157.08|155.91|155.32|157.25|160|168.69|168|165.56|175.87|179.76|177.1|179.79|179.89|178.34|186|192.63|190.22||193.46|187.71|183.53|170.49|171|170.81|179.59|171.26|174.07|165.71|158|166.25|169.82|170.39|165.8|170.33|174.47|177.33|177.3|177.48|185|187.96|193.28|196.4|194.51|186.53|182.5|176.28|175.01|175.79|178.78|181.02|191.62|191.55|183.01|182.76|176.88|177.4|178.97|172.74|172.99|174.74|181.37||184.41|181.01|176.68|170.54|167.97|169.6|166.05|164.69|165|168.77||173.26|169.4|175.6|182.28|174.6|175|170|166.71|160.36|160.31|163.04|157.86|157.23|166.07||153|148|139.01|142.93|140.65|144.82|138.69|130.86|127.24|122.44|125.46|125|122|118.33|120.2|114.78|122.1|122.06|123.9|119|116.39|117.82|119.97|124.19|125.1|124.34|124.19|127.24|130|125.692|127.32|125.37|127.24|127.83|123.65||125.36|126.75|132.58|132.22|132.61|133.74|127.36|128.61|130.3|129.2|133.21|133.23|133.63|128.62|130.02|122.47|125.76|125.87|119.77|129.75|130.88|129.04|128.94|130|129.34|123.8|129.72|126|125.34|121.31|126
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|44.39|43.86|44.05|44.84|46.64|46.66|46.77|47.23|46.53|46.34|46.77|46.3|46.78|46.74|45.81|44.53|44.06|43.5|44.75||46.47|45.35|45.06|44.65|44.95|44.62|45.19|46.66|47.28||48.46|49.1|48.72|47.53||46.64|46.3|46.3|45.38|44.41|44.28|42.55|40.5|40.6|40.75|40.93|39.54|39.6|40.79|39.75|38.6|38.5|38.62|38.57|38.46|38.46||38.55|39.57|40.61|40.71|41.81|41.78|40.32|38.78|38.95|39.19|39.14|39.66|40.28|40.29|39.39|37.86|37.84|37.95|38.38|38.52|38|38.58|38.06|38.63|38.76|40.11|40.13|40.31|41.35|41.27|41.49|41.83|41.26|41.6|42.05|41.89|42.79|42.13|43.17|43.19|42.57|42|42.08|42.82|43.08|44.62|43.72|44.21|44.34|43.52|42.71|42.92|44.22|44.39|45.44|45.78|47.93||48.72|48.48|47.92|47.23|46.9|46.6|46.19|45.56|45.22|44.58|44.52|45.67|46.01|46.45|46.83|47.72|48.19|47.42|47.25|48.1|48.36|50.5|51.04|51.68|51.64|52.06|51.78|51.34|51.06|51.82|52.63|52.75|52.75|51.64|51.36|52.42|53.07|52.79|51.68|50.76|50.79|50.3|51.21||51.02|52.08|50.2|51.13|50.35|49.35|49.78|51.58|51.42|52.35||53.25|51.49|52.73|52.45|52.29|52.47|53.54|51.4|49.57|51.08|49.68|47.96|48.35|48.86||48.07|47.43|48.5|48.81|49.06|48.99|47.87|46.8|46.5|46.89|46.79|46.3|45.59|45.85|47.16|46.45|45.34|46.2|46.2|45.59|44.77|44.05|44.81|45.7|45.85|46.61|45.84|45.73|46.83|46.09|46.23|45.6|45.93|45.26|43.77||44|43.78|46.32|47.41|46.7|46.55|45.56|45|44.83|43.66|44.45|45.44|45.28|44.09|43.96|42.87|43.23|45.76|44.24|46.88|47.81|47.96|47.84|49.59|49.67|47.56|47.05|46.77|47.07|46.09|46.15
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|48.52|48.21|48.62|47.26|47.66|48.16|49.62|50.52|49.55|50.63|50.94|51|51.28|50.57|51.56|50.25|49.99|49.86|50.07||51.92|51.43|50.93|52.41|51.7|50.46|50.89|52.02|52.43||53.2|53|52.69|50.77||50.74|51.2|51.06|51.67|52.47|54.04|53.62|51.59|51.81|51.74|50.42|49.67|49.52|49.97|50.61|48.58|49.15|49.62|49.41|49.21|49.33||49.23|49.44|48.94|48.71|48.84|49.78|48.68|46.55|45.95|46.71|48|46.81|47.05|45.91|43.49|42.97|42.64|41.89|42.45|42.32|42.14|41.56|42.09|43.67|44.83|44.53|43.83|43.02|43.71|45.67|46.35|45.43|43.71|43.99|44.67|44.74|45.65|46.11|46.15|44.54|44.08|45.64|46.49|47.44|47.37|47.97|47.75|48.8|49.54|48.19|47.87|47.68|49.12|48.66|48.3|48.25|48.75||48.89|49.26|48.93|49.32|49.75|48.96|49.18|48.53|49.7|48.43|47.87|48.91|49.25|50.92|51.3|51.24|51.09|52.28|53.44|54.79|55.47|53.84|54.01|53.29|52.89|53.65|54|53.99|53.83|52.51|52.24|52.35|52.96|51.42|52.9|55.12|55|56.03|56.46|55.5|55.48|55.38|57.37||56.02|56.41|54.09|55.15|55.02|54.64|54.58|56.98|57.33|57.95||60.3|59.31|61.16|59.73|57.77|57.97|58.59|58.65|56.65|58|57.38|56.55|56.65|55.52||54.22|55.52|54.53|56.29|55.89|57.4|55.24|54.94|57.08|57.18|56.92|58.33|60.86|56.44|57.17|54.23|53.74|53.87|54.5|53.87|52.31|51.05|51.68|52.69|52.74|52.96|53.54|55.22|56.38|57.24|58.27|57.14|59.79|58.25|57.84||58.6|59.99|61.76|61.31|59.9|58.71|57.34|56.25|56.8|54.55|57.66|59.23|59.29|57.9|57.5|55.73|56.09|58.85|57.76|61.26|63.38|64.03|66.24|67.2|65.09|64.28|66.43|68|64.1|63.76|65.29
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|0.76|0.7003|0.7181|0.68|0.82|0.87|0.8782|0.9701|1.1|1.2|1.07|0.9551|0.9683|0.9019|0.76|0.79|0.86|0.87|0.98||0.96|1|1.02|1.07|1.11|1.12|1.08|1.14|1.21||1.29|1.33|1.32|1.32||1.21|1.2|1.32|1.16|1.17|1.25|1.11|0.99|0.9822|1|1|0.9989|1.01|1.07|0.9968|0.99|1.05|1.15|1.2|1.18|1.16||1.08|1.19|1.28|1.13|1.2|1|0.98|1.01|1.79|2.57|2.48|2.37|2.41|2.37|2.1|2.13|2.08|1.94|2|2.03|2.15|2.07|2.07|2.22|2.25|2.3|2.19|2.06|2.2|2.33|2.36|2.25|2.19|2.19|2.25|2.15|2.31|2.45|2.35|2.33|2.28|2.31|2.3|2.42|2.51|2.7|2.81|2.89|3.02|2.98|3.1|3.04|3.19|3.07|3.06|3.24|3.18||3.24|3.18|3.17|3.02|3.05|3.11|3.26|3.17|3.11|2.89|3|3.21|3.37|3.82|4|3.15|3.2|3.51|4.31|4.34|4.2|4.06|4.46|4.73|4.18|4.04|4.03|3.77|4|4.03|4.15|4.42|4.23|4.19|3.94|4.05|3.89|4.08|3.68|3.45|3.48|3.57|3.88||3.9|4.12|3.93|3.71|3.67|3.61|3.62|3.81|3.98|4.16||4.5|4.13|4.75|4.4|4.36|4.6|4.58|4.65|4.25|4.26|4.15|3.99|3.89|4||3.96|4.15|4.17|4.08|3.65|3.78|3.64|3.57|3.79|3.47|3.54|3.48|3.7|3.66|3.57|3.67|3.71|4.1|4.62|5.5|5.37|5.96|5.01|5.09|5.06|4.88|4.95|4.9|5.25|5.17|5.56|5.26|5.81|5.44|5.86||6.14|6.64|6.92|6.79|6.55|6.7|6.74|6.67|6.67|6.34|6.64|7.25|7.28|7.33|8.25|8.35|8.4|9.32|7.91|8.27|9.17|9.62|9.66|9.95|8.83|8.47|8.91|8.75|8.83|8.81|9.4
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|31.72|31.59|31.75|31.09|31.12|31.57|32.35|33.33|32.37|32.9|32.84|32.44|32|31.24|31.07|31.28|31.61|31.43|32.94||33.92|33.44|33.7|34.54|34.16|35.15|35.29|32|32.93||33.05|33.33|34.32|33.79||33.83|33.38|34.9|34.22|34.43|31.88|30.88|28.8|29.53|29.92|30.03|30.04|30.01|31.25|30.94|31.28|31.96|32.16|32.04|32.19|32.02||31.03|32.51|33.6|32.46|32.53|33.18|33.02|32.42|31.88|32.68|33.4|34.34|36.5|36.99|35.41|37.59|37.4|37.87|38.6|38.49|38.8|39.17|38.74|39.43|39.28|39.29|38.34|38.71|38.31|37.16|36.14|36.86|35.69|33.34|33.18|35.75|36.57|39.28|39.61|39.8|38.7|37.61|37.2|37.79|37.89|37.54|39.12|39.29|39.2|40.54|40.16|38.9|40.06|40.5|40.66|40.5|40.86||39.84|39.08|38.09|37.84|37.31|36.34|35.73|36.11|36.98|37.3|35.56|36.2|35.99|36.14|36.39|36.9|37.58|38.14|35.76|36.98|36.34|36.44|36.36|37|36.77|34.69|35.42|35.21|35.45|35.14|34.75|35.14|35.61|34.4|33.62|35|35.25|35.54|34.1|33.36|33.27|34.1|36.09||34.9|35.53|34.47|33.14|32.57|31.94|31.9|34.09|33.44|33.7||34.49|33.3|34.31|33.59|32.6|33.88|34.48|33.5|31.62|33.75|32.29|30.71|30.15|31.26||32.04|32.56|33.71|33.47|32.3|32.88|31.83|31.6|31.94|31.12|31.12|30.34|31.55|31.74|34.45|33.07|32.88|30.03|32.24|32.38|31.59|31.49|32.93|34.38|33.69|34.25|34.68|35.44|36.45|37.98|37.93|37.45|37.2|36.8|35.77||36.07|36.53|37.31|35.88|33.5|33.54|33.31|32.28|31.21|29.35|30.96|31.59|30.92|29.79|30.48|29.52|32.44|34.93|35.05|37|39.17|39.41|40.61|41.75|40.02|39.44|38.95|40|38.67|36.7|35.94
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.21|1.15|1.22|1.09|1.11|1.09|1.14|1.17|1.16|1.18|1.11|1.12|1.16|1.1|1.07|1.05|1.19|1.14|1.21||1.25|1.29|1.27|1.3|1.24|1.25|1.28|1.34|1.38||1.43|1.44|1.5|1.51||1.55|1.5|1.5|1.43|1.4|1.5|1.48|1.38|1.35|1.3|1.3|1.3|1.3|1.34|1.27|1.26|1.29|1.29|1.29|1.27|1.25||1.28|1.24|1.32|1.28|1.32|1.33|1.26|1.22|1.26|1.29|1.3|1.28|1.3|1.47|1.44|1.32|1.28|1.25|1.23|1.19|1.21|1.19|1.19|1.26|1.28|1.31|1.28|1.25|1.19|1.2|1.23|1.19|1.18|1.15|1.15|1.15|1.12|1.19|1.19|1.2|1.2|1.15|1.13|1.27|1.33|1.21|1.25|1.23|1.13|1.13|1.47|1.34|1.16|1.16|1.18|1.14|1.25||1.3|1.26|1.32|1.23|1.27|1.25|1.31|1.27|1.35|1.3|1.35|1.39|1.4|1.44|1.62|1.51|1.65|1.72|1.74|1.77|1.86|1.82|1.84|1.91|1.85|1.73|1.83|1.77|1.83|1.89|1.83|1.82|1.76|1.81|1.83|1.99|1.9|1.94|1.83|1.76|1.85|1.92|2.05||2|1.88|1.77|1.72|1.66|1.75|1.58|1.65|1.66|1.67||1.73|1.66|1.78|1.8|1.66|1.76|1.85|1.95|1.86|1.86|1.62|1.58|1.58|1.82||1.78|1.87|1.81|1.88|2.17|2.07|1.82|1.47|1.23|1.45|1.56|1.68|1.45|1.44|1.34|1.1|1.02|1.01|1.12|1.02|0.93|1.02|1.3|1.77|1.85|1.94|2.12|1.96|1.98|1.83|1.92|1.83|1.98|1.94|1.9||1.89|1.95|2.13|2.16|2.11|2.08|1.97|1.85|1.83|1.71|1.82|1.82|1.64|1.76|1.97|2.04|2|2.27|2.13|2.39|2.69|2.73|2.65|2.77|2.51|2.46|2.34|2.4|2.55|2.4|2.21
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|8.89|8.76|9.15|8.68|8.86|9.14|9.26|9.51|9.73|9.64|9.86|9.99|10.16|10.35|10.3|10.4|10.45|10.6|10.82||11.56|11.59|11.84|12|11.97|11.46|11.68|11.84|10.77||11.5|11.35|11.51|11.44||10.78|10.76|10.71|10.29|10.06|10|10.32|9.56|9.44|9.31|9.35|9.06|8.78|8.26|8.64|7.9|8.19|8.26|7.83|8.09|8.03||8.1|8.17|8.54|8.15|8.51|8.22|8.29|7.55|7.53|7.75|8.2|8.09|7.55|8.36|6.94|6.57|6.2|6.03|6.36|6.05|6.19|6.48|6.73|6.8|7.1|7.27|6.93|7.75|7.87|8.85|8.97|8.56|8.04|8.76|8.51|8.73|8.1|8.37|8.37|8.23|8.38|8.4|8.52|8.67|8.63|9.21|9.04|9.43|9.59|9.71|9.9|9.74|9.74|10.06|9.93|10.68|10.92||10.33|10.63|10.64|10.4|10.33|9.92|10.82|10.62|10.74|10.55|10.23|10.41|10.59|10.88|10.77|10.88|11.04|11.72|10.53|11.26|11.1|11.35|11.64|12.46|12.22|11.8|12.25|11.94|12.13|12.39|12.25|12.32|12.27|12.86|12.3|12.9|13|12.66|12.25|11.6|11.29|12.19|12.67||12.59|12.99|13.06|12.6|12.12|11.98|11.77|11.99|12.03|12.24||13|11.79|11.78|11.36|10.85|11.16|11.6|11.8|11.46|11.47|11.23|10.98|10.98|11.09||11.12|11.57|11.57|11.15|10.49|10.34|10.3|10.01|10.02|10.3|10.39|10.66|10.84|10.67|11.24|10.54|11.1|10.43|11.15|11.48|11.16|11.43|11.73|11.9|12.82|12.55|12.115|12.23|17.98|17.56|18.31|16.07|18.36|18.24|17.91||17.44|16.69|16.94|16.47|16.02|16.06|15.2|15.34|15.36|15.37|15.49|15.47|15.73|15.63|16.13|16.36|15.96|16.52|15.1|15.6|16.84|17.6|17.32|17.07|16.44|15.95|16.2|16.69|17.26|19.54|17.78
01348|16864|/equities/patrick-industries|R2000GROWTH|106.55|102.54|102.76|100.9|101.25|100.76|100.68|102.08|103.06|103.22|102.01|100.8|101.9|101.43|99.21|97.15|95.92|94.8|97||101.39|100.72|96.61|95.83|95.72|94.39|95.47|98.65|100.75||101.58|100.92|101.11|100.47||99.19|99.02|98.36|94.4|94.1|93.69|90|87.28|88.72|87.82|87.51|86.63|85.88|86.46|84.6|82.2|82|83.85|84.42|84.25|83.63||84.91|84.84|84.64|84.31|84.11|83.26|80|77.42|76.67|78.42|79.69|78.85|81.23|80.15|78.33|75.1|73.26|72.48|72.12|70.5|72|73.42|73.43|73.54|74.68|74.78|73.29|72.88|71.92|73.83|73.71|72.74|71.22|72|74.49|73.93|74.59|74.93|76.79|75.33|74.59|75.48|75.2|76.99|77.77|79.87|78.62|77.94|80.8|78.53|77.96|77.04|77.85|78.19|79.12|78.84|83.67||84.19|84.27|84.17|80.85|80.19|80.09|81.07|79.91|79.92|80.54|78.34|80.82|81.35|81.96|81.26|82.67|83.37|83.89|83.12|85.5|84.69|84.9|84.75|86.16|86.34|86.49|84.65|83.22|83.07|83.28|86.36|85.4|84.64|84.32|83.75|83.95|82.69|83.32|80.41|78.43|77.49|76.96|79.88||79.65|80.49|79.16|78.45|75.16|74.48|74.58|77.42|74.94|78.19||79.96|78.03|80.69|77.31|77.82|77.08|77.25|75.32|69.91|72.06|69.02|65.45|65.98|71.32||69.31|68.07|68.73|68.54|68.83|70.17|68.6|65.45|65.23|64.89|65.52|64.85|66.05|65.52|66.65|65.53|66|67.97|68.74|68.4|68.28|65.61|67.31|68.89|69.43|70.19|69.98|69.79|68.88|69|68.63|68.8|69.49|66.68|64.15||65.07|65.58|68|68.9|67.16|67.48|67.87|66.03|67.03|66.2|68.51|69.44|69.01|68.55|68.54|67.25|66.5|69.25|67.9|70.8|72.35|71.9|71.8|74.33|73.86|72.54|72.69|73|73.28|71.5|73.09
01349|17403|/equities/teletech-holdings|R2000GROWTH|18.25|17.59|19|18.87|18.84|19.82|20.58|20.93|21.73|20.8|21.63|22.5|22.5|21.44|20.28|19.97|20|19.8|20.06||20.8|20.21|20.11|20.02|19.64|19.56|20.2|21.19|21.51||21.81|21.78|22|21.88||21.91|21.67|22.14|21.67|21.82|22.53|21.41|20.02|20.3|20.26|19.88|19.62|19.28|19.52|19.18|18.55|18.61|18.39|17.93|18.6|18.39||18.15|18.25|18.47|18.21|17.87|17.79|16.66|16.63|16.18|20.11|21.84|21.91|21.69|21.94|20.54|20.45|20.45|20.47|21.06|21.05|21.31|21.71|22.07|22.24|22.51|22.92|23.06|22.77|23.2|24.9|25.53|25.36|25.47|25.56|25.72|25.76|26.83|26.18|26.01|26.01|25.73|26.05|26.13|26.41|26.32|26.45|26.24|27.37|27.82|27.99|27.97|27.12|27.01|27.7|28.47|29.21|29.95||29.97|29.88|29.61|29.43|28.92|28.59|28.6|28.49|28.54|29.12|29.08|29.56|29.12|29.02|29.25|28.73|28.31|29.25|29.99|32.15|32.75|32.85|33.01|34.09|32.78|32.95|33.69|33.34|32.71|31.48|32.26|31.93|35.07|34.2|33.93|34.27|33.58|33.84|33|32.54|32.55|32.71|33.97||33.82|34.25|33.1|33.58|33.29|32.73|33.3|34.01|34.48|34.74||35.2|34.15|35.81|35.97|35.36|34.68|35.77|34.79|33.03|34.4|33.04|31.72|31.04|32.2||31.99|32.53|33.67|34.52|33.88|34.15|32.82|32.2|32.81|33.17|33.86|33.46|33.38|32.71|34.07|34.93|34.8|32.53|34.12|34.09|33.35|33.09|32.59|34.25|35.49|35.8|35.71|35.76|37.36|36.8|37.8|36.86|37.62|37.08|36.8||36.75|37.24|36.93|37.1|36.73|36.57|36.8|36|36.36|35.76|36.15|37.12|35.68|35.86|36.2|35.98|35.63|37.14|37|39.16|40.07|39.69|40|41.04|40.62|39.27|40.01|45.16|48.08|48.78|49.7
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.67|6.13|6.52|6.25|6.06|6.42|6.83|6.81|7.25|6.76|6.98|6.69|6.82|6.72|6.3|6.11|6.32|5.96|6.17||6.77|6.72|6.17|6.53|6|6.04|5.88|6.28|6.39||6.8|6.74|6.71|6.6||6.5|6.38|7.02|6.37|6.15|5.92|5.52|4.98|5.05|4.65|4.3|5.24|5.33|5.43|4.8|5.06|5.15|4.96|4.8|5.48|5.44||5.61|5.62|5.53|5.24|5.25|5.5|5.24|5.02|5.28|5.54|5.88|5.86|6.49|6.13|5.9|6.09|6.03|6.2|6.5|6.63|6.94|7.1|6.62|6.97|7.48|7.72|8.18|8.23|8.14|9.19|9.49|9.2|9.17|9.27|9.46|9.45|9.12|9.38|9.75|10.1|10.11|9.73|9.6|9.48|9.28|9.7|9.92|10.41|10.62|10.4|10.24|10.73|10.83|11.51|12.2|12.27|12.4||11.89|12|11.97|11.92|12.05|11.84|12.08|12.13|12.19|12.14|12.31|12.52|12.84|12.7|12.74|12.8|12.81|12.07|11.9|12.4|12.18|11.86|11.81|12.56|13.04|12.98|13.05|13.17|13.27|13.84|13.04|13.3|13.51|13.39|13.19|13.37|13.4|13.61|13.86|13.77|13.84|13.82|14.01||13.73|13.49|12.77|13.13|13.36|13.25|13.56|13.39|15.91|16.55||17.14|16.63|17.26|16.98|16.81|17.13|17.15|16.46|15.84|15.65|15.76|15.45|15.01|15.09||15.24|15.09|15.32|15.27|14.79|14.88|15.12|17.51|17.41|17.37|17.69|17.88|18.48|17.92|18.54|18.7|18.05|17.67|17.73|18|17.61|18.15|18.55|19.19|19.83|19.26|19.23|18.94|19.46|19.61|21.04|20.27|20.62|20.13|19.8||19|18.76|18.99|18.65|18.42|18.66|18.68|18|17.565|17.46|17.39|17.88|18.2|18.09|17.97|17.41|18.53|16.9|13.54|14.74|15.49|15.96|16.2|17.12|16.49|16.23|16.5|16.38|16.51|16.14|16.04
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.6|20.81|20.58|20.63|21.07|21.8|22.7|22.34|22.44|22.17|22.19|22.09|21.46|21.3|20.74|19.91|19.58|19.15|19.02||19.61|19.28|18.69|18.59|18.4|18.15|18.27|18.65|19||19.22|19.15|19.03|19.17||19.11|19.9|19.66|19.65|19.51|19.93|19.78|18.88|18.55|18.57|18.69|18.07|18.07|17.85|18|17.36|17.65|17.87|17.66|17.83|17.79||17.85|17.6|17.19|17.33|17.46|17.2|16.63|16.21|15.99|16.33|16.26|16.48|16.62|15.88|16.79|15.69|15.86|15.81|15.93|15.81|15.99|16.3|16.5|17.02|17.21|17.68|17.7|17.54|17.59|17.7|17.89|18.31|17.68|18.15|18.25|18.49|19.05|19.35|19.65|19.32|19.41|19.66|19.9|20.25|20.08|20.385|20.22|20.37|20.23|20.43|20.44|20.33|20.57|20.28|20.13|20.38|20.84||20.89|20.96|20.92|21.1|21.18|21.24|21.4|20.8|20.81|20.7|20.39|19.88|19.67|19.81|19.85|20.02|20.21|20.07|20.33|20.58|20.17|20.44|21.17|21.24|21.54|21.78|21.72|22.12|22.16|21.85|22.12|21.62|21.59|21.21|21.31|21.92|21.7|20.74|20.27|19.91|20.41|20.48|20.84||21.02|21.3|20.6|20.51|20.33|20.34|20.64|21.22|21.64|22.17||22.98|22.68|22.64|22.31|22.73|22.74|22.74|22.54|22.06|22.3|22.67|21.6|21.78|21.87||21.57|21.64|22.35|22.84|22.84|22.83|21.89|21.79|21.56|21.79|21.81|21.73|22.46|22.21|22.7|22.61|22.09|22.18|22.05|22.58|22.27|22.14|22.17|23.09|23.56|23.75|23.6|24|23.72|23.64|23.41|23.32|23.25|22.87|22.23||22.01|22.14|23.21|23.6|23.44|23.14|23.11|22.69|22.95|22.3|22.82|23.36|23.06|22.1|22.47|22.19|22.34|23.17|22.55|24.02|24.86|24.73|24.93|25.41|25.21|24.91|25|24.73|25.05|24.74|25.33
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|22.65|22.33|22.03|21.38|21.47|21.4|21.31|22|22.35|21.79|23.14|22.93|23.67|23.74|22.71|24.68|24.82|24.43|23.6||23.74|24.48|25.08|27.06|26|25|25.59|24.35|22.11||32.87|32.97|32.64|32.78||31.75|31.17|31.5|30.71|29.98|29.98|30.12|28.19|27.32|26.74|26.74|26.92|26.39|26.14|26|25.47|25.59|25.61|25.27|25.31|25.37||25.57|25.93|25.88|25.28|25.41|25.32|25.44|24.76|25.13|25.87|25.87|25.74|26.72|25.65|27.86|27.96|27.66|27.53|27.57|27.69|28.04|27.52|27.79|28.18|28.33|28.72|28.09|27.76|27.75|27.42|27.39|26.62|26.22|26.33|25.75|26.02|26.21|27.24|32.55|32.29|32.74|32.46|31.73|32.03|31.76|33.23|32.41|33.25|33.81|33.52|33.04|33.11|32.93|33.16|31.64|31.88|32.9||32.73|32.8|32.84|32.34|31.73|31.81|31.8|32|31.37|31|30.33|30.66|30.94|31.14|30.77|30.74|30.17|30.7|30.12|31.56|31.24|26|25|25.48|25.35|25.33|25.22|24.41|24.28|23.84|23.45|23.15|23.45|23.12|22.84|22.63|22.76|22.83|22.57|22.19|22.06|21.95|22.12||22.21|21.81|21.42|21.73|21.56|21.88|22.34|22.49|22.77|23.1||23.55|22.76|23.36|23.36|23.32|23.99|23.81|23.65|23.24|23.08|22.94|23.46|23.13|24.03||24.37|24.61|25.13|24.75|24.1|24.23|24.25|24.35|24.06|23.77|23.84|23.97|23.93|23.58|23.98|24.19|23.2|22.65|22.65|22.4|22.37|22.36|22.16|22.42|22.46|22.31|22.11|22.07|22.49|22.28|22.53|21.87|22.25|22.42|22.2||21.92|22|23.03|22.04|21.93|21.91|21.91|21.63|21.88|21.13|20.99|21.21|21.04|20.76|20.86|20.9|20.99|21.1|20.45|21.09|21.03|21.17|21.15|21.08|19.61|19.75|20.56|20.99|21.4|21.81|21.89
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.51|13.46|13.9|13.4|13.56|13.76|13.75|13.82|13.8|13.58|13.75|13.34|13.53|13.59|13.21|13|13.04|12.67|12.84||13.66|13.48|13.51|13.75|13.65|13.58|13.6|14.26|14.42||14.83|14.78|14.95|14.89||14.72|14.52|14.52|14.36|14.56|14.72|14.18|13.75|13.84|13.69|13.87|13.79|13.9|13.8|13.62|13.14|13.29|13.3|12.9|13|12.85||13.02|12.87|12.93|12.85|12.92|12.9|12.38|11.83|11.69|11.94|12|12|12.33|11.89|11.5|11.46|11.735|12.61|12.82|12.88|12.45|12.6|12.575|12.69|12.88|13.05|13|13.34|13.52|13.64|13.83|13.69|13.57|13.35|13.73|13.81|14.15|14.6|14.75|14.56|14.75|14.9|14.9|14.7|14.79|15.12|15.06|15.25|15.22|15.26|15.85|15.44|15.84|15.55|15.62|15.99|16.21||16.23|16|16.07|15.71|15.75|15.61|15.62|15.59|15.77|15.89|15.4|15.68|16.1|16.7|16.19|17.17|17.77|17.77|17.76|18.06|18.34|18.17|18.9|19.1|19|19.6|19.05|18.64|18.62|18.5|18.84|18.58|18.05|17.7|17.71|18.07|18.24|18.01|17.77|17.57|16.81|16.4|17.09||16.98|16.94|16.58|16.41|16.11|15.84|15.85|16.5|16.55|16.6||16.73|16.03|16.13|15.77|15.02|14.96|14.85|14.21|13.64|13.84|13.29|12.85|12.91|13.42||13.12|13.42|13.65|13.75|13.67|13.87|13.5|13.19|13.3|13.58|13.83|13.5|14.02|13.92|14.2|13.77|14.07|14.38|14.18|14.84|14.62|14.16|14.13|14.3|14.42|14.54|14.3|14.57|14.91|14.77|14.68|14.75|15|14.62|14.17||14.47|14.56|15.22|14.96|14.83|14.74|14.435|14.01|14.02|13.51|13.88|14.14|14.18|13.55|13.9|13.47|13.55|14.35|14|15.09|15.89|15.97|16.06|16.33|16.2|15.57|15.92|15.91|15.82|15.35|16.08
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|74.94|74.62|75.31|73.93|74.57|75.03|74.75|75.68|75.61|75.12|76.43|76.07|78.14|78.41|76.7|77.46|76.75|77.83|78.64||77.77|78.37|77.87|77.01|77.31|78.26|80.04|80.61|80.18||80.93|80.58|81.88|81.31||82|81.91|82.29|82.3|82.46|83.44|85.49|81.72|81.75|81.25|82.3|81.06|82.37|82.59|80.96|79.61|79.52|80.13|80.28|80.76|80.76||79.92|79.13|80.51|80.78|80.97|81.3|79.55|77.14|78.82|78.99|80.36|82.01|83|82.19|79.54|78.19|77.62|78.21|78.4|77.21|76.75|77.14|76.95|77.81|77.95|78.86|79.19|79|79.21|80.22|80.4|80|79.12|78.32|77.69|76.78|76.17|78.36|78.86|78.83|79.18|80.59|80.13|80.91|81.45|82.67|82.92|83.66|83.79|83.59|82.02|82.25|82.83|82.59|82.32|82.23|83.67||84.79|84.62|85.36|86.27|86.44|86.14|85.95|86.86|84.98|86.25|86.41|87.61|88.1|87.98|88.79|88.49|88.26|88.28|87.98|85.99|86.14|87.01|86.2|88.28|88.1|87.02|88.25|87.88|88.15|89.67|89.23|87.44|87.02|86.14|86.63|87.16|86.29|86.46|84.24|84.06|86.49|86.28|87.23||86.47|86.89|85.2|86.23|85.28|84.9|87.09|87.78|87.4|87.9||88.48|86.25|87.32|87.06|90.7|90.77|92.05|90.31|89.41|90.12|88.91|89|88.45|89.94||88.38|87.82|89.26|88.66|87.32|90.49|90.28|89.83|90.8|91.73|90.96|92.52|90.99|90.57|90.51|91.13|88.79|88.66|87.8|88.5|89.82|89.65|90.44|90.65|90.85|92.08|89.88|89.15|90.4|90.88|93.06|92.91|94.29|92.74|92.08||92.32|90.02|88.73|88.55|88.38|87.49|86.85|86.11|87.32|83.89|84.06|85.35|88.44|87.24|87.79|86.7|85.91|86.46|84.77|85.94|86.77|85.17|86.34|86.76|85.63|86.5|88.48|89.6|91.84|91.27|93.21
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|38.94|37.48|34.86|36.36|35.25|33.51|32.73|32.62|33.83|32.9|33.23|34.05|34.73|34.45|34.69|33.54|33.6|32.71|33.14||33.55|33.6|33.2|31.99|31.34|31.26|31.88|33.11|34.08||34.88|34.74|34.99|34.61||35|33.52|32.22|31.8|31.61|31.28|31.44|30.1|30.18|29.51|29.08|29.07|29|28.43|28|26.93|27.15|27.2|27.31|26.67|26.78||26.9|26.93|26.45|27.39|27.31|27.3|27.2|26.1|25.91|26.58|26.27|26.4|27|26.59|26.2|22.47|21.5|21.84|22.07|21.79|23.01|22.52|22.09|22.35|22.98|23.67|23.51|23.34|23.52|24.47|24.19|23.73|24.6|23.87|24.77|24.61|25.22|25.29|25.57|25.31|25.32|25.54|25.85|26.2|26.1|26.7|26.88|26.93|27.87|28.39|26.29|26.59|27.35|28.66|28.57|29.15|29.33||28.55|28.44|27.5|26.92|26.82|26.73|27.33|27.23|27.05|26.9|26|27|26.39|26.38|26.54|26.42|27.56|28.35|28.66|28.78|29.74|29.1|29.06|30.48|29.67|29.42|29.67|29.42|29.42|29|29.44|29.5|30.74|30.44|29.78|29.31|28.52|28.4|27.15|26.4|27.04|27.02|26.88||28|29.13|28.16|27.42|26.44|26.54|26.32|26.63|27.1|27.02||27.83|26.74|26.31|26.26|26.15|25.22|24.61|25.802|24.2|23.74|23.85|23.96|23.58|23.73||23.04|22.85|21.85|21.9|22.41|22.34|22.4|22.35|22.8|22.5|22.82|22.15|21.99|21.43|20.99|20.48|19.65|18.25|18.86|18.52|19.02|18.95|19.15|19.2|20.49|20.28|20.8|21|20.81|20.79|20.8|20.72|20.97|20.81|20.44||20.14|19.73|19.45|19.52|19.14|19.39|18.89|18.87|18.97|18.98|19.2|19.15|18.62|18.565|18.94|18.69|18.16|18.17|18.185|19.64|20.99|21.84|22.455|22.78|22.7|23|22.87|22.98|22.91|22.98|23.45
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0225|0.05|0.021|0.021|0.031|0.033|0.0375|0.0025|0.002|0.0205|0.0301|0.021|0.025|0.0205|0.03|0.077|0.08|0.1098|0.1101||0.1091|0.1154|0.1065|0.1082|0.1132|0.1145|0.108|0.123|0.1385||0.106|0.1124|0.1565|0.1555||0.116|0.023|0.027|0.0268|0.036|0.04|0.04|0.0405|0.0419|0.0425|0.0426|0.044|0.0426|0.0425|0.045|0.044|0.049|0.0475|0.045|0.052|0.044||0.043|0.0501|0.053|0.0523|0.0521|0.0551|0.063|0.0705|0.065|0.0583|0.0625|0.0567|0.0505|0.054|0.044|0.062|0.083|0.075|0.081|0.085|0.0885|0.0788|0.0799|0.0962|0.1058|0.1138|0.1288|0.125|0.133|0.11|0.128|0.1162|0.0906|0.091|0.091|0.092|0.095|0.094|0.1002|0.1|0.1051|0.1131|0.1163|0.1229|0.1474|0.146|0.173|0.2019|0.226|0.23|0.173|0.2024|0.2361|0.207|0.152|0.145|0.1224||0.1315|0.1335|0.14|0.1427|0.1556|0.1465|0.157|0.152|0.1513|0.1869|0.1502|0.2027|0.2112|0.195|0.1987|0.178|0.179|0.19|0.1885|0.21|0.2316|0.228|0.27|0.325|0.33|0.3275|0.311|0.3|0.35|0.39|0.399|0.39|0.375|0.3565|0.35|0.3629|0.35|0.3401|0.3552|0.35|0.345|0.37|0.371||0.36|0.3371|0.348|0.34|0.3455|0.36|0.3429|0.3331|0.3342|0.36||0.365|0.372|0.36|0.372|0.358|0.361|0.345|0.328|0.319|0.297|0.315|0.31|0.3|0.289||0.287|0.295|0.31|0.34|0.316|0.3|0.264|0.26|0.238|0.21|0.21|0.2|0.22|0.23|0.235|0.235|0.24|0.237|0.286|0.305|0.315|0.315|0.31|0.325|0.336|0.335|0.337|0.345|0.333|0.333|0.311|0.325|0.35|0.355|0.365||0.365|0.333|0.342|0.36|0.363|0.35|0.357|0.355|0.332|0.32|0.357|0.398|0.371|0.372|0.3|0.302|0.313|0.292|0.29|0.34|0.342|0.35|0.33|0.306|0.33|0.285|0.3|0.266|0.395|0.264|0.205
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.96|12.92|12.97|12.6|12.39|12.82|12.4|12.35|12.47|12.18|12.27|11.93|12.21|12.44|12.01|11.8|11.89|11.82|11.61||12.69|12.47|12.28|13.02|12.81|12.69|12.7|13.66|13.07||13.47|13.57|13.56|13.25||13.12|13.15|12.78|12.96|12.99|13.16|12.71|11.32|11.17|11.02|10.64|10.3|10.29|10.17|10.24|9.7|9.8|9.91|9.82|9.99|9.76||9.73|9.35|9.28|8.85|8.97|8.87|8.55|8.27|8.46|8.75|8.9|8.84|9.24|9.21|8.65|8.49|8.47|8.58|8.42|8.06|7.87|7.83|7.88|8.07|8.01|8.1|7.78|7.37|7.5|7.65|7.55|7.43|7.78|7.87|7.95|7.92|8.41|8.34|8.39|8.16|8.17|8.25|8.27|8.33|8.28|8.64|8.86|9.16|9.38|9.57|9.59|9.49|9.41|9.34|9.41|10.14|10.26||10.3|10.27|10.44|10.17|9.77|9.66|9.47|9.69|10|10.28|10.11|9.91|10.6|10.83|10.96|10.84|11.32|11.7|12.02|11.41|11.9|11.83|11.86|11.83|12.15|12.26|12.41|12.36|11.92|12.37|12.39|12.29|12.31|12.07|11.88|11.83|11.89|12.24|12.06|12.07|12.25|12.2|12.41||12.33|12.31|11.99|12.25|12.04|11.83|12.02|12.33|12.47|12.29||12.37|12.01|12.36|12.29|12.05|12.11|12.38|11.94|11.41|11.75|11.54|11.2|11.28|11.6||11.5|11.39|11.65|11.04|11.07|11.54|11.53|11.12|11.27|11.44|11.13|10.93|11.42|11.1|11.69|12.12|14.23|13.63|13.99|14.24|14.15|14.2|14.22|14.46|14.23|14.27|14.22|13.99|13.87|14.05|14.09|13.99|14.77|14.94|14.58||14.68|15.14|15.86|15.51|15.38|15.29|15.49|15.04|15.31|14.91|15.13|15.29|15.33|14.51|14.71|14.86|14.47|15.19|14.96|15.42|15.8|15.88|15.26|16.04|16.12|15.88|15.96|16.27|16.39|16.08|16.26
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.37|2.26|2.4|2.39|2.43|2.51|2.58|2.65|2.8|2.88|2.93|3.25|3.52|3.51|3.56|3.57|3.53|3.48|3.54||3.63|3.56|3.57|3.67|3.62|3.66|3.71|3.72|3.75||3.77|3.82|3.73|3.72||3.7|3.56|3.63|3.51|3.47|3.7|3.73|3.29|3.65|3.93|4|4.07|4.07|4.16|4.28|4.15|4.19|4.24|4.05|3.94|3.88||3.88|3.89|3.9|3.95|3.85|3.97|3.8|3.6|3.55|3.61|3.59|3.65|3.79|3.6|3.53|3.51|3.61|3.68|3.65|3.58|3.67|3.66|3.81|3.77|3.85|3.96|3.81|3.87|3.73|3.8|3.74|3.65|3.62|3.39|3.43|3.45|3.54|3.82|4|4.04|4.1|4.23|4.33|4.41|4.28|4.16|4.1|4.09|4.01|4.02|3.96|3.88|4.02|3.93|3.93|4|4.1||4.19|4.28|4.32|4.2|3.97|4.14|4.11|4.05|4.06|4.1|4.1|4.06|4.09|4.21|4.34|4.28|4.29|4.24|4.3|4.32|4.32|4.31|4.36|4.43|4.33|4.28|4.41|4.45|4.42|4.43|4.49|4.57|4.62|4.47|4.3|4.44|4.45|4.32|4.1|3.9|3.93|3.92|4.05||3.99|3.88|3.92|4.5|4.67|4.66|4.7|4.75|4.82|5||5.03|5.08|5.11|5.16|5.18|5.3|5.43|5.36|5.24|5.17|5.29|5.18|5.03|5.2||5.28|5.31|5.56|5.38|5.34|5.42|5.36|5.41|5.46|5.39|5.28|5.45|5.6|5.54|5.68|5.6|5.62|5.51|5.43|5.52|5.39|5.32|5.57|5.53|5.53|5.6|5.65|5.75|5.9|6.13|6.38|6.36|6.23|6.1|5.97||6|6.53|6.33|6.23|6.25|6.17|6.11|5.95|5.91|5.85|5.73|5.7|5.84|5.81|5.69|5.58|5.73|5.7|5.48|5.37|5.45|5.45|5.61|5.8|5.77|5.69|5.62|5.54|5.55|5.5|5.6
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|5.61|5.45|5.51|5.18|5.32|5.73|6.29|6.04|6.16|5.6|5.75|5.57|5.68|5.52|5.9|5.95|6.57|6.65|6.905||7.19|7.68|7.52|6.77|6.26|6.21|5.93|6.32|5.61||6.04|5.15|5.32|4.49||4.49|4.38|4.43|4.28|4.95|5.58|5.19|3.18|1.82|1.35|1.21|1.29|1.47|1.53|1.62|1.6|1.55|1.61|1.52|1.54|1.52||1.51|1.68|1.85|1.82|1.81|1.83|1.68|1.77|1.77|1.83|1.84|1.81|1.53|1.42|1.29|1.62|1.48|1.36|1.45|1.37|1.37|1.52|1.91|1.85|1.86|1.84|1.91|1.96|1.85|1.95|1.92|1.64|1.73|1.64|1.59|1.65|1.7|1.84|1.85|1.81|1.89|1.96|2.02|2.25|2.17|2.21|2.14|2.28|2.27|2.29|2.28|2.32|2.33|2.32|2.37|2.65|2.92||2.88|2.95|3.06|3.15|3.08|3.2|3.29|3.26|3.28|3.23|3.28|3.32|3.34|3.4|3.38|3.46|3.48|3.54|3.5|3.65|3.68|3.67|3.69|3.86|3.77|3.66|3.77|3.75|3.74|3.68|3.52|3.72|3.66|3.46|3.35|3.65|3.64|3.33|3.46|3.39|3.66|3.16|3.53||2.71|2.73|2.8|2.75|2.76|2.92|2.81|2.99|3.09|3.35||3.68|3.57|3.76|3.5|3.57|3.53|3.61|3.52|3.44|3.39|3.38|3.44|3.33|3.19||3.15|3.23|3.14|3.1|3.27|3.23|3.12|3.1|3.26|3.26|3.37|3.34|3.41|3.18|3.32|3.4|3.15|3.13|3.21|3.05|2.96|3.05|3.04|3.14|3.29|3.26|3.25|3.12|3.48|3.38|3.24|3.17|3.3|3.14|3.35||3.05|3.09|3.22|3.12|3.13|3.41|3.39|3.42|3.57|3.68|3.65|3.99|4.1|4|4.12|4.28|4.26|4.6|4.3|4.67|4.92|4.85|4.91|5.18|5.14|4.93|5.31|5.3|5.36|5.34|5.84
01360|1153166|/equities/brp-group-inc|R2000GROWTH|23.18|22.5|23.13|21.82|22.09|22.45|22.61|23.89|24.52|24.47|25.31|26.35|26.38|26.27|25.89|25.29|24.41|23.72|23.95||24.42|23.96|24.1|24.43|23.52|22.9|23.34|23.4|23.79||24.73|24.74|25|24.79||24.53|23.22|22.96|23|22.69|23.02|22.55|20.88|20.49|19.1|19.35|19.26|19.67|18.45|17.56|17.46|17.68|17.83|18.15|18.32|18.34||18.48|18.36|19.07|19.55|20.05|21.17|21.07|19.66|19.72|19.64|19.16|21.99|22.47|22.67|21.28|20.96|20.77|21.15|21.8|21.58|20.99|21.17|20.44|21.18|21.35|21.81|21.98|22.35|22.93|23.81|23.67|24.4|23.34|23.66|23|22.27|22.46|22.9|22.95|23.29|23.79|24.33|24.53|24.55|25.51|26.36|26.46|26.2|26.57|26.31|26.57|25.77|26.57|26.57|26.39|26.52|26.87||26.74|26.49|26.09|25.43|25.34|25.62|25.9|25.83|25.28|25.2|25.22|25.75|24.54|24.45|24.26|23.55|24.47|24.35|24.43|24.88|25|24.67|24.82|24.8|24.92|25.15|26.17|26.36|25.91|25.64|25.6|24.46|24.61|23.99|23.72|24.09|23.81|23.85|22.59|22.58|22.44|23.12|24.11||24.73|25|24.48|24.84|25.15|24.89|23.87|24.06|24.41|24.14||24.69|23.87|24.24|23.49|22.84|22.53|22.75|22.46|21.88|21.59|21|20.09|19.82|21.3||20.72|20.53|20.94|22.17|22|22.13|21.66|20.9|21.37|22.76|22.44|22.68|24.11|23.61|24.4|23.49|23.81|24.12|25.02|25.17|25.04|24.19|24.76|24.55|25.14|25.49|25|25.49|26|25.33|26.48|26.07|26.58|26.03|25.31||24.97|24.81|25.26|25.31|25.29|24.79|24.86|24.48|24.25|23.78|24.24|24.36|24|23.63|23.3|22.11|22.16|23.93|23.68|24.54|26.59|26.34|27.57|27.24|26.38|27.21|28.23|28.35|28.95|28.4|28.65
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|15.7|15.17|15.07|14.49|14.82|14.28|14.62|14.82|15.24|15.35|15.62|15.39|15.38|15.28|14.53|14.61|14.8|15.02|14.4||14.98|14.82|14.41|15.3|14.94|15.23|15.31|16.32|16.56||17.2|17.51|17.81|17.8||17.84|18.3|18.7|18.14|17.96|17.83|17.12|16|16.01|15.4|15.57|13.87|14.1|14.25|14.6|13.35|13.9|14.45|14.2|14.7|14.62||14.71|14.65|14.01|13.96|14.06|13.84|13.25|12.98|13.12|13.61|13.95|13.24|13.33|13.73|13.19|13.63|12.95|13.11|13.32|13.09|13.4|13.67|13.46|13.77|14.55|14.9|14.87|14.7|14.6|14.7|14.89|14.57|13.94|13.76|13.78|13.63|13.82|13.61|13.62|12.87|13.01|12.68|12.33|12.64|12.42|12.86|12.6|12.95|13.48|13.43|13.68|13.38|13.31|13.21|13.8|14.35|14.67||14.86|15.06|14.79|14.51|14.8|14.64|15.365|14.75|15.5|15.08|15.01|15.65|15.97|16.24|16.74|17.02|17.72|17.59|17.24|17.57|17.67|16.922|18.51|19.48|19.63|18.96|19.24|19.04|19.31|19.34|19.5|19.12|18.87|18.4|17.92|18.45|18.11|19.25|17.74|16.35|16.2|16.27|16.64||16.39|16.61|16.55|16|15.74|15.41|15.25|15.62|15.88|16.11||16.75|16.4|16.79|16.36|15.96|16.35|16.18|16.39|15.82|16.565|15.62|15.21|15.82|15.89||15.77|16.44|16.66|16.79|15.7|17.28|16.75|17.24|17.79|17.5|17.97|17.5|18.11|18.06|18.31|18.75|17.02|19.93|20.29|20.53|20.6|20.49|20.7|21.32|21.36|21.62|21.18|21.95|23.06|23.75|24.16|23.11|24.63|24.17|23.31||23.12|25.98|26.22|26.19|25.69|26.43|26.3|26.11|25.52|25.27|25.22|25.48|24.95|24.68|24.7|24.72|23.87|25.45|24.15|25.73|26.3|27.6|27.47|28.25|27.46|26.55|26.84|26.33|26.03|25.4|25.48
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|6.19|6.36|6.29|6.03|5.73|5.79|5.49|5.65|5.94|5.47|5.41|5.38|5.49|5.46|5.21|5.63|6.12|6.14|6.51||6.63|7.04|5.18|4.96|4.9|5|4.73|4.13|4.06||4.36|4.28|4.62|4.49||4.17|4.18|4.23|3.72|4.01|4.04|3.74|3.38|3.65|3.72|3.92|3.85|4.07|4.02|4|4.05|4.31|4.26|4.23|4.33|4.26||4.09|4.21|4.28|3.96|4.18|3.8|3.67|3.43|3.34|3.44|3.98|3.51|3.57|3.16|3.17|3|2.94|2.85|2.92|2.83|2.91|3.01|3.04|2.99|3.12|3.05|3.01|3.36|3.2|3.42|3.82|3.64|3.75|3.72|3.63|3.54|3.5|3.86|4.12|3.94|3.77|3.95|3.98|3.99|4.17|4.38|4.23|4.44|4.51|5.15|4.91|5.55|5.55|5.53|5.87|5.83|5.59||5.37|5.52|5.39|5.53|5.49|5.38|5.53|5.63|5.62|5.43|5.3|5.4|5.37|5.38|5.31|5.42|5.65|5.55|5.12|5.36|5.32|5.58|5.62|5.79|5.85|5.77|6.06|5.89|5.98|6.11|6.05|5.96|6.06|6.12|5.79|5.93|6.28|6.24|6.15|5.98|5.95|5.9|6.02||5.96|5.99|6.23|6.22|6.03|5.71|5.55|5.81|6.02|6.17||6.64|6.24|6.43|6.58|6.26|6.61|6.16|6.39|6.25|6.41|6.21|5.98|5.8|6.26||6.2|6.47|7.01|7.5|7.22|7.31|7.34|7.25|7.39|6.49|6.48|6.58|6.24|5.5|5.68|5.8|5.53|5.05|5.3|5.27|5.19|5.27|5.26|5|5.34|5.09|5.57|5.45|5.65|5.18|4.92|3.82|3.67|3.28|3.29||3.25|3.21|3.27|3.22|3.13|3.29|3.19|3.32|3.29|3.19|3.31|3.51|3.58|3.58|3.26|3.35|3.36|3.57|3.11|3.35|3.62|3.72|3.6|3.91|3.81|3.54|3.66|3.74|3.8|3.88|4.09
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|14.84|14.59|14.08|13.82|13.98|13.73|13.86|13.86|14.3|14.21|14.13|14.09|14.45|14.59|14.28|13.81|13.64|13.27|13.36||13.35|13.49|13.62|13.72|13.83|13.75|14|13.9|13.74||14.15|13.94|13.93|14.06||14.45|14.26|13.92|14.86|15.13|15.41|15.65|15.06|15.18|14.75|14.68|14.24|14.18|14.36|14.63|14.19|14.72|14.51|14.39|14.1|13.89||14.01|14.03|14.46|14.32|14.45|14.7|14.97|14.39|14.75|15.04|15.41|15.17|16.11|16.79|16.77|16.5|16.38|15.67|15.59|15.54|15.35|15.48|15.7|16.1|16.27|16.39|16.32|17.09|17.7|18.5|18.89|19.12|19.41|18.71|18.5|18.06|18.32|18.37|18.23|18.18|18.01|18.08|17.7|17.92|17.19|17.46|16.86|16.74|16.4|16.68|16.48|15.98|16.36|16.36|16.51|16.74|16.89||16.49|16.2|15.61|15.89|15.55|16.01|16.62|17.26|17.83|17.98|17.52|17.92|17.9|17.07|17.37|17.8|17.57|18.46|18.26|17.81|18|17.23|16.78|16.48|16.75|16.33|16.1|15.48|15.47|15.89|15.69|15.79|14.7|15.11|15.6|16.1|16.13|17.47|16.25|15.5|15.67|15.68|16.42||16.47|16.83|15.99|15.87|15.91|16.1|16.01|16.37|16.44|16.69||17.26|17.21|17.84|18.51|18.66|18.39|18.29|17.96|17.32|16.57|16.52|16.06|16.07|16.63||16.96|16.93|16.84|16.88|16.98|17.16|17.21|16.67|16.83|16.62|16.5|16.87|17.25|16.32|16.69|16.99|16.25|16.75|16.87|16.82|16.5|16|16|16.27|16.45|16.52|16.44|16.57|16.9|16.64|16.62|16.46|16.52|16.34|15.61||14.6|14.49|14.86|14.64|14.69|14.43|14.15|13.75|13.5|13.1|12.73|13|13.03|12.4|12.615|12.32|12.49|13.1|12.66|12.8|13.38|13.34|13.53|13.8|13.72|13.22|13.68|13.92|13.61|12.42|12.91
01365|52660|/equities/optimizerx-corp|R2000GROWTH|15.6|15|15.12|14.78|14.38|14.48|14.16|13.99|14.56|14.36|14.88|15.13|15.77|15.85|15.09|15.35|15.26|14.59|14.6||15.07|14.82|15.11|15.67|13.23|13.21|13.24|13.83|14.09||14.41|13.96|14.42|14.11||14.33|14.2|12.77|11.79|11.05|11.17|10.11|9.83|9.6|9.81|9.77|9.77|9.81|9.91|9.93|9.46|9.7|9.44|9.49|9.71|9.74||9.83|10.11|9.91|9.9|9.66|9.45|9.26|8.97|8.95|9.09|9.59|9.88|10.97|8.34|8.25|8.07|7.84|7.59|7.95|7.97|8.35|8.27|8.27|8.35|8.61|8.69|8.86|8.43|8.23|7.91|7.4|7.1|7.15|7.2|7.23|7.09|7.56|7.73|7.77|7.7|7.47|7.38|7.43|7.6|7.41|7.76|7.99|8.34|8.57|7.93|7.74|8.11|8.43|8.15|8.53|8.71|8.65||8.56|8.34|8.1|7.86|7.58|7.65|7.78|7.92|8.07|8.61|8.95|8.98|9.05|8.76|12.75|12.67|12.86|13.6|13.74|13.66|13.9|14.02|13.96|13.92|13.9|13.98|13.89|13.8|13.73|14|14.38|14.52|14.84|14.76|14.69|14.87|14.88|15.02|14.3|14.05|13.83|13.56|14.16||14.25|14.37|14.12|14.19|14.13|14.07|14.29|14.48|14.7|14.96||15.2|14.98|15.11|15.12|14.74|14.87|14.73|14.99|14.63|14.63|14.29|14.01|13.67|14.25||13.45|13.5|12.6|12.07|11.76|12.17|12.12|12.6|12.95|13.09|13.36|13.95|14.65|14.42|14.57|14.74|14.28|14.79|14.92|15|14.75|14.76|14.81|15.45|15.2|15.18|14.6|14.32|14.48|14.44|14.59|14.43|14.65|14.35|14.11||14|14.07|14.46|14.53|14.67|14.47|14.29|14.03|14.43|13.83|13.99|13.86|13.05|12.94|12.41|12.83|13.07|13.45|13|14.31|14.25|16.62|16.4|17.48|18.33|17.81|17.86|17.6|17.46|17.94|17.84
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|151.52|148.57|147.1|144.98|143.41|141.97|140.27|139.1|138.69|137.47|135.54|138.72|143.64|139.62|137.41|136.62|137.51|135.68|138.64||142.01|137.88|137.88|135.94|133.81|133.75|135.96|141.53|143.17||147.66|145.24|144.99|143.86||142.63|140.62|143.24|142|141.15|142.58|140.1|135.8|134.08|132.29|132.53|132.56|131.69|132.96|127.12|125.23|123.44|123.98|124.66|124.08|123.32||125.9|124.88|126.74|127.97|128.57|130.95|127.86|121.3|123.03|129.45|128|128|130.05|130|127.78|126.44|127.33|125.19|126.49|127.48|129|129.12|124.31|128.14|128.48|125.52|124.14|123.81|121.93|129.76|133.09|132.91|131.35|130.22|130.79|131.31|136.31|133.53|136.61|132.67|133.48|135.16|135.31|144.45|143.95|140.56|140.08|138.02|133.96|132.36|132.23|130.31|131.36|132.22|134.79|138.23|139.63||140.55|139.28|138.59|135.33|135.73|133.8|134.89|132.4|131.19|130.92|128|132.75|135.55|137.02|134.41|136.28|135.78|145|147.63|147.22|147.38|148.45|147.02|148.88|150.61|150.9|150.83|144|140|131.47|132.01|133.6|136.11|134.61|133.06|133.24|134.98|136.35|135.13|130.61|130.63|133.79|136.79||135.15|134.29|132.47|133.74|134.92|134.43|136|139.38|137.14|138.05||140.22|136.46|136.66|137.29|134.7|134.38|134.32|135.19|128.63|130.63|128.2|125.86|128.81|128.38||130|130.65|131.06|133.06|134.81|134.22|134.67|136.13|135.36|137.9|136.04|135.17|135.1|151.75|152.66|149.13|151.19|151|150.97|152.37|154.23|152.85|153.13|156.15|158.28|158.49|152.85|149.54|149.71|147.07|145.98|146.14|141.4|139.6|138||139.01|144.89|146.05|142.77|142.74|142.6|144.58|140.54|140.91|137.94|140.25|141.13|141.16|137.79|140.1|138.6|133.86|136.06|131.81|133.31|136.41|137.72|140.12|139.17|139.56|131.02|128.99|120.46|120.24|119.68|120.52
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|95.92|94.03|95.9|99|99.11|98.01|96.84|98.15|98.39|96.67|97.45|99.23|99.77|100.5|98.74|97.39|97.04|95.48|94.18||95.95|93.34|95.48|94.07|96.12|95.4|97.36|98.98|100.98||103.04|102.91|102.57|100.27||99.2|98.43|98.88|100.24|100.8|99.74|100.01|97.11|96.95|97.28|95.79|95|96.19|95|95.33|89.47|87.1|86.38|88|86.02|85.17||84.39|83.28|84|85.02|84.96|84.89|84.92|82.38|82|82.15|82.6|82.25|83|83.3|80.67|78.39|77.28|73.04|72.36|71.83|72.65|74.27|73.7|75.62|75.54|76.7|77.37|78|78.67|79.53|78.64|78.83|77.63|77.64|76.65|76.41|78.26|79.62|81.1|78.82|76.84|77.29|76.99|78.45|79.05|80.01|79.72|79.5|80.7|79.14|78.31|77.38|77.38|75.93|74.77|76.62|78.91||79.16|78.55|78.43|76.46|76.22|75.71|74.97|75.42|74.71|75.93|75.17|76.68|76.37|76.88|78.13|78.55|79.23|79.21|79.62|81.21|81.3|80.58|79.86|79.41|78.14|78.66|81.13|81.97|83.2|77.88|78.8|77.68|77.48|76.18|75.51|75.11|75.06|74.32|72.07|70.23|68.9|68.24|70.29||69.51|71.06|70.3|70.83|71|70.28|70.67|71.65|71.94|71.39||73.8|72.71|72.29|71.21|71.66|71.42|71.51|69.47|67.61|68.03|67.41|67.49|67.87|67.46||66.84|66.45|67.43|66.58|65.44|65.85|65.68|63.86|63.67|62.54|62.3|62.18|62.36|61.49|62.43|62.45|61.06|63.98|67.95|68.77|68.72|70.72|72.41|74.13|74.88|74.37|72.97|73.6|73.3|73.29|72.35|70.79|71.12|71.46|71.98||71.74|70.26|71.76|71.87|71.81|72.72|73.88|72.93|72.85|72.96|74.35|75.51|75.57|74.02|74.31|72.77|73.28|74.58|72.35|74.56|76.93|76.24|76.7|77.76|78.51|77.35|78.92|78.16|77.98|77.03|77.74
01368|16984|/equities/pain-therapeutics|R2000GROWTH|25.34|25.38|23.5|22.82|23.53|23.4|24.27|24.67|24.92|24.21|24.49|25.02|26.32|26.28|26.28|25.9|25.37|25.4|26.16||26.26|24.28|23.91|24.23|23.62|23.38|23.32|22.25|22.27||22.99|22.55|23.52|24.17||24.94|25.85|27.93|29.57|29.48|30.3|29.3|28.85|27|24.6|21|21.79|21.42|22.21|20.75|20.93|20.74|20.66|20.92|21.3|21.13||22.79|22.5|22.52|21.95|21.81|22.35|20.17|19.65|21|22.27|22.66|21.63|23.32|23.89|22.28|20.5|18.6|19.65|20.78|18.38|14.78|13.52|13.85|14.24|13.72|14|12.75|14.84|12.65|18.46|19.2|18.75|18.88|18.62|19.05|17.57|16.61|16.7|17|16.9|17.23|17.6|17.54|17.83|18.18|18.33|18.32|20.19|19.81|19.68|19.4|20.67|21.21|21|20.38|20.91|21.03||21.05|21.62|21.1|19.52|18.21|19.12|18.24|17.35|16.7|17.2|17.15|17.09|17.61|18.12|17.88|17.99|18.68|18.8|18.9|20.26|20.81|20.66|21.41|22.08|20.97|20.5|20.16|20.25|20.6|21.56|21.42|21.4|21.39|21.9|21.6|21.92|22.1|22.48|21.91|22.2|22.97|21.99|26.4||24.57|23.96|23.77|24.25|23.8|24.67|25.18|25.16|24.59|24.45||25.5|25.16|25.69|24.68|24.64|24.63|24.06|23.45|22.81|23.23|22.79|22.76|22.82|23.61||24.03|25.41|25.2|25.33|24.29|24.75|25.31|25.3|26.25|26.65|27.84|27.02|26.62|23.15|22.62|22.18|22.31|22.27|22.84|23.02|22.6|21.92|21.96|22.57|23.25|23.32|24|24.37|24.6|23.4|23.53|23.2|23.51|23.1|23.88||23.93|23.88|24.26|24.1|24.18|24|23.5|24.12|24.11|23.69|23.76|25.5|26.44|26.28|26.7|25.97|25.51|26.05|24.44|24.9|27.25|25.2|26.14|27.04|25.5|24.74|25.15|24.8|25.24|24.69|25.25
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|42.22|41.85|41.7|41.7|41.8|41.81|41.92|42.1|42.05|42.09|42.11|42.15|42.33|42.14|42.34|42.4|42.05|42.42|42.55||42.64|42.4|42.26|42.24|42.34|42.19|42.24|42.36|42.34||42.4|42.52|42.28|42.13||41.37|41.49|41.43|41.39|41.22|41.44|41.3|41.19|41.19|41.19|41.13|41.37|36.45|31.78|26.03|25.93|25.6|25.05|25.3|24.87|24.46||24.83|24.32|24.51|24.8|24.03|25.21|25.6|24.11|24.02|24.57|25.28|24.51|26.45|25.05|25.91|24.44|23.15|23.1|23.13|22.83|22.99|22.75|22.75|22.63|23.66|23.5|23.13|22.27|23.23|23.67|22.78|21.49|21.12|21.41|20.31|20.21|20.69|21.81|21.95|21.83|20.71|20.51|20.17|20.65|20.54|21.13|21.73|22.92|22.61|22.73|23.44|23.93|24.38|24.16|24.01|24.18|23.63||23.8|23.93|23.47|23.08|23.12|22.58|22.82|22.19|21.78|20.86|20.78|21.4|21.61|21.95|22.15|21.78|21.84|21.7|22.19|22.09|23.76|25.75|29.73|30.5|30.42|30.36|30.2|30.75|30.54|29.64|29.45|29.18|29.55|29.74|29.96|29.99|30.53|30.37|30.48|29.98|31.6|31.55|31.37||31.64|32.21|32.45|32.59|32.46|32.3|32.97|33|33.88|33.86||35.98|33.97|34.56|32.76|33|33.87|32.54|33|32.73|32.97|32.95|32.61|32.57|33.48||32.64|33.04|32.96|33.6|32.63|32.36|31.52|31.74|31.38|32.05|31.72|31.77|33.42|32.45|32.84|32|32.93|28.85|31.55|29.14|28.25|28.15|27.82|28.89|27.79|26.38|26.4|26.3|26.01|24.99|25.47|24.82|25.36|25.08|24.79||23.92|24.25|24.97|24.44|24.2|25.13|24.11|23.36|23.55|23.2|23.08|23.65|24.74|23.63|22.96|23.78|24.81|25.59|24.44|25.69|26.6|26.85|27.55|27.85|27.19|27.42|26.73|25.56|25.57|26.45|26.18
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.43|2.22|2.43|2.21|2.27|2.34|2.37|2.39|2.41|2.33|2.6|2.28|2.48|2.53|2.22|2.25|2.27|2.27|2.63||2.62|2.89|3.11|3.23|2.67|2.75|2.69|2.94|3.03||3.21|3.5|3.2|3.17||3.07|2.8|2.7|2.47|2.4|2.53|2.45|2.09|2.11|2.11|2.15|2.1|1.66|1.7|1.62|1.53|1.59|1.61|1.56|1.6|1.37||1.3|1.35|1.44|1.39|1.33|1.3|1.34|1|0.88|0.96|0.75|0.6964|0.673|0.6351|0.5619|0.57|0.56|0.57|0.5463|0.52|0.51|0.5734|0.5775|0.56|0.6123|0.6389|0.6311|0.64|0.6708|0.676|0.716|0.68|0.6568|0.7015|0.75|0.764|0.78|0.7801|0.8416|0.85|0.781|0.76|0.762|0.773|0.794|0.81|0.8016|0.85|0.88|0.85|0.9069|0.902|0.8417|0.804|0.74|0.78|0.8015||0.85|0.7745|0.75|0.7832|0.8156|0.85|0.9189|0.86|0.8964|0.9|0.884|0.8941|0.9512|1|1.04|1.12|1.14|1.18|1.23|1.26|1.25|1.28|1.3|1.35|1.29|1.19|1.23|1.22|1.24|1.28|1.3|1.49|1.45|1.41|1.38|1.49|1.4|1.45|1.45|1.33|1.27|1.34|1.45||1.37|1.37|1.34|1.22|1.19|1.22|1.14|1.15|1.26|1.42||1.5|1.44|1.42|1.28|1.27|1.36|1.45|1.43|1.4|1.38|1.35|1.38|1.27|1.31||1.23|1.27|1.22|1.3|1.22|1.25|1.17|1.11|1.1|1.1|1.1|0.95|0.95|0.88|0.9|0.9004|0.8576|0.82|0.82|0.9|0.945|0.947|0.9301|1.05|1.06|1.01|1.13|1.16|1.34|1.29|1.32|1.26|1.36|1.3|1.33||1.45|1.56|1.5|1.45|1.39|1.35|1.38|1.27|1.35|1.32|1.23|1.32|1.25|1.27|1.34|1.4|1.48|1.99|1.73|1.9|1.99|2.08|2.05|2.21|2.07|2|2.47|2.72|2.95|3.06|3.3
01372|15819|/equities/corvel-corp|R2000GROWTH|239.47|232.65|232.61|234.63|238.06|242.91|234.61|239.61|240.7|225.87|226.61|233.6|237.76|240.36|233.74|232.96|231.28|228.3|229.56||235.27|231.91|232.54|228.48|231.3|233.95|239.04|245.44|244.54||249.39|254|251.6|248.14||246.5|241.3241|244.89|237.15|235.99|237.83|238.03|232.43|228.9|223.66|218.29|222.1|222.22|219.06|214.51|211.4|207.67|207.68|209.79|214.33|212.57||214.54|212.07|213.14|213.4|211.59|212.59|204.49|198.44|197.96|197.66|199.11|194.9015|197.84|203.94|195.09|193.43|189.9|192.37|190.35|194.55|193.87|196|197.77|204.24|204.63|205.07|203.4|204.8|204.42|199.33|203.93|203.12|200.82|197.71|196.46|194.37|196.87|196.86|199.78|196.33|192.33|191.83|190.4|191.76|198.58|196.44|201.19|199.53|199.98|197.48|197.5|199.725|202.22|207.725|207.58|204.61|205.5||216.36|218.7|217.64|215.38|218.94|214.76|218.1|218.03|217.43|221|226.27|224.88|224.72|218.81|222|220|220.88|214.89|214.94|211.97|211.19|215.24|206.86|202.6|205.34|206.44|206.58|214.28|209.58|212.69|212.4|205.51|210.73|208.91|201.78|194.28|193.1|195.15|192.65|190.27|195.02|194.59|194||191.98|195.13|193.15|194.55|193.48|199.74|199.34|197.28|196.02|191.8||194.6|192.29|195.42|199.03|199.1|201.815|206.35|204.47|199|202.61|196.96|195.95|193.71|194.91||200.62|200.27|201.86|205.09|205.37|207.55|205.74|215.77|221.05|218.56|216.42|217.84|211.51|207.91|208.48|207.9|208.94|205.81|203.83|202.1|201.49|199.35|199.89|202.18|203.76|200.53|197.93|196.72|197.36|198.34|197.82|196.41|193.11|194.36|189.78||192.75|192.38|191.42|190.28|189.92|188.63|191.79|189.54|189.29|182.08|186.06|188.1|190|187.15|185.84|179.82|178.75|180.15|173.88|177.02|178.43|177.78|178.35|183.84|182.33|182.79|180.33|180.94|185|181.3|182.98
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|24.56|24.66|25.21|24.6|24.68|24.8|25.13|24.91|25.4|25.2|25.54|25.53|26.26|26.56|25.77|24.94|24.33|24.2|25.11||25.93|25.19|25.2|25.28|24.83|25.04|24.51|25.77|25.89||26.88|27.24|27.29|26.79||26.72|26.7|27.01|27.1|27.34|27.63|26.07|23.84|23.88|23.42|22.82|22.44|22.14|22.23|22.15|21.05|21.69|21.85|21.29|21.24|21.42||21.66|21.59|21.52|21.13|21.06|21.16|20|18.57|18.45|19.02|19.05|18.84|18.95|19|21.12|16.73|16.33|16.85|17.38|17.27|17.2|17.67|17.23|17.29|17.61|17.84|17.58|17.38|17.27|17.94|18.36|17.83|17.67|17.55|18.33|19.38|19.94|20.37|20.53|19.47|19.85|19.44|19.81|19.83|20.02|20.28|20.44|21.17|21.62|21.72|21.66|22.3|22.3|22.5|23|23.55|24.96||25.65|25.25|25.54|24.98|24.55|24.99|25.31|25.26|25.7|26.04|25.55|26.04|26.5|27.82|27.45|27.59|27.81|28.07|27.76|28.75|26.31|27.3|26.34|31.78|32.23|31.82|32.42|31.3|31.93|31.55|32.13|32|32.16|31.31|31.68|32.59|31.96|31.25|30.4|28.46|28.95|28.78|29.74||29.8|30.01|28.88|28.58|27.75|27.81|28|28.74|26.97|27.87||28.88|28.74|28.87|28.24|29|29.15|29.2|28.64|26.26|26.9|26.91|27.15|27.19|27.85||26.88|27.34|27.17|26.02|26.5|26.9|26.59|25.79|25.5|25.17|25.23|25.31|25.71|24.67|25|24.15|24.32|22.83|22.55|22.34|22.12|21.6|21.78|21.41|22.02|22.17|21.68|21.57|21.51|21|21.35|21.18|21.69|20.9|20.17||19.83|19.23|20.51|20.9|20.09|20.01|20.11|19.44|19.52|19|20.04|21.01|20.63|20.25|20.94|20.36|20.21|21.46|20.92|22.25|22.465|22.71|22.25|23.05|22.75|22.19|22.75|23|23.51|23.28|23.42
01374|21074|/equities/st-joe-comp|R2000GROWTH|54.63|54.57|54.88|54.7|55.65|56.25|55.5|56.02|56.37|56.12|57|56.76|57.75|58.12|56.72|54.63|53.73|54.3|55.62||56.9|56.74|56.7|57.72|57.59|57.13|57.76|58.32|60.06||60.64|60.14|60.59|59.17||58.92|58.43|57.9|56.75|57.12|57.81|57.44|55.15|56.33|53.91|52.14|52.69|52.94|53.42|52.28|51.3|51.91|52.22|52.16|53.11|53.41||53.21|53.02|53.39|52.94|52.97|51.9|50.27|48.38|48.67|50.19|49.29|48.79|49.48|49.45|47.54|46.51|46.45|46.65|47.06|48.61|49.02|48.4|48.9|49.71|49.95|50.91|50.75|51|51.37|52.79|53.57|53.71|52.93|53.09|53.19|53.2|53.76|54.08|56.15|55.08|55.05|55.74|55.79|56.3|57.09|57.36|57.67|57.2|57.76|58.23|59.25|59.43|59.41|59.09|59.34|58.49|61.11||62.02|62.73|61.66|61.54|59.73|59.91|60.19|59.3|58.78|58.77|59.33|61|61.22|61.2|62.96|62.1|63.13|63.45|61.27|60.1|60.96|62.07|62.09|63.45|64.2|64.75|58.25|54.1|53.69|53.3|54.16|54.36|54.23|53.47|53.07|53|52.16|52.45|51.35|49.27|47.67|48.27|48.86||48.34|48.53|46.75|45.94|45|44.3|44.78|45.44|45.35|45.28||45.36|45.31|45.5|44.8|45.46|45.88|46.29|46.35|45.77|45.73|46.57|46.59|46.56|46.44||46.05|45.76|45.69|45.41|45.55|45.82|44.1|42.54|42.66|42.5|42.74|42.47|42.6|41.51|42.06|41.83|40.82|40.86|40.67|41.1|40.55|40.04|40|40.83|41.31|41.47|41.36|40.97|41.89|40.89|41.38|41.18|41.56|41.38|40.31||40.43|40.27|40.99|41.65|41.15|40.25|39.3|39.06|39.86|38.9|39.35|40.39|40.73|40.32|40.77|39.38|39.25|40.58|39.26|40.88|41.94|41.23|41.82|42.68|42.21|41.79|42.71|42.81|42.95|43.22|44.31
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|33.06|31.59|32.13|31.12|30.66|30.91|29.56|30.71|31.58|30.49|31.15|30.91|31.22|31.53|28.8|27.71|26.88|27.1|27.59||28.66|28.8|28.39|28.45|28.64|29.14|30.39|31.62|31.76||32.77|32.24|32.82|32.13||31.66|31.47|31.14|31.09|32.43|33.24|33.08|29.84|31.77|31.66|31.41|31.44|31.46|31.97|32.03|31.1|31.21|31.49|31.98|31.57|31.55||31.51|31.76|31.32|29.58|29.11|29.74|27.09|25.11|26|27.24|24.97|24.62|25.24|25.15|23.75|22.99|22.43|22.87|23.53|23.83|24.97|26.49|25.98|26.77|27.74|27.35|26.48|25.42|25.93|28.06|28.48|27.77|27.15|27.21|27.56|27.3|28.19|28.99|29.52|28.84|29.59|29.92|29.92|30.24|29.72|31.52|32.17|32.89|34.17|33.09|32.25|33.3|34.12|35.32|37.07|38.29|38.55||38.76|38.21|37.53|37.12|38.52|38.05|38.97|38.65|39.99|39.51|39.13|40.51|39.42|38.78|38.85|36.38|41.52|40.27|37.37|37.26|37.22|37.06|37.17|40.18|40.19|40.2|41.22|41.77|42.18|42.57|43.4|44.32|45.6|45.15|44.32|44.8|44.28|45.5|45.41|42.65|42.52|42.47|42.98||42.34|42.06|41.62|41.8|40.09|39.62|40.78|41.98|41.5|41.55||43.52|42.71|43.59|42.5|42.9|42.66|42.48|40.59|39.37|36.47|37.03|35.21|35.44|36.08||35.89|36.65|36.04|37.26|36.96|38.39|38.71|37.31|36.25|35.38|36.05|34.71|32.88|30.01|30.84|30|29.44|29.08|29.85|30.4|29.93|29.75|29.11|29.85|30.84|31.04|30.95|30.2|33.44|32.34|32.93|32.37|33.03|33.6|32.24||33.01|34.32|35.37|35.65|35.37|34.85|34.5|33.59|33.83|33.95|33.7|34.72|34.65|34.68|34.43|32.84|31.16|33.43|31.88|34.37|37.78|39.69|38.01|37.18|36.04|40.25|41.54|50.5|51.59|49.28|51.36
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|354.36|352.01|354.68|350.97|342.39|336.77|336.43|334.59|336.36|328.73|325|323.19|329.84|339.15|333.63|322.88|310.71|305.65|312.25||323.32|320.92|318.72|318.31|317.18|315.89|323.44|340.78|342.33||350.01|352.35|359.91|350.95||347.24|345.8|343.04|333.18|331.06|338.63|322.49|308.8|310.5|308.06|302|306.76|296.05|294.95|288.57|281.75|285.49|281.53|277.95|279|277.3||282.22|285.73|284.61|286.14|289.4|293|267.84|254.11|254.15|258.98|261.41|256.43|268.29|254.89|248.84|247.25|250.28|255.88|254.54|253.51|259.15|258.55|255.74|256.71|264.26|266.66|264.61|266.29|260.02|273.5|271.99|268.57|256.3|253.45|254.11|254.08|261.88|262.9|265.58|263.16|266.7|267.72|262.08|263.56|265.89|273.1|273.64|276.56|281.55|273.76|273.28|272|271.78|275.1|272.06|274.54|282.28||281.27|289.78|279.31|264.225|265.97|262.84|268.48|266.49|268.5|270.47|268.77|288.89|293.6|291.13|292.79|289.14|298.68|294.68|282.92|289.53|280|285.64|287.54|294.65|290.5|290.34|297.61|292.98|291.28|288.16|294.97|300.24|300.59|299.05|296.45|293.42|292.1|286.64|276.71|264.96|271.8|278.88|292.05||295.3|297|290|293.9|280.02|278.08|272.87|278.14|269.9|272.35||280.03|273.09|283.86|278.55|276.97|279.8|287.15|281.77|267.06|267.64|262.57|248.52|260.29|271.2||270.39|278.05|281.39|282.39|280.19|287.2|292.87|294.11|291.57|296|302.02|297.07|299.44|302.99|300.74|296.53|294.47|296.83|298.45|298|289.29|287.81|295.01|305.92|309.53|310|303.74|301.27|298.18|288|292.4|290.83|290.81|285.61|277||292.19|299.83|314.51|317|312|306.2|299.86|294.45|295.48|285.77|290.32|298.16|296.46|291|286.66|276.73|282.32|289.23|280.14|287.33|294.4|289.14|289.42|293.51|290|283|284.5|282.38|281.94|274|277.21
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|172.75|167.67|171.16|169.73|172.59|161.96|161.5|159.73|157.04|157.88|159.55|157.46|158.64|155.62|153.22|161.17|160.52|161.56|157.74||159.66|157.9|154.67|149.25|139.3|135.95|132.1|138.01|141.59||144.99|143.68|143.92|144.26||144.95|147.57|151.28|149|145.53|143.37|142.5|132.01|129.37|127.94|127.32|125.55|125.69|123.89|121.8|119.99|119.72|119.2|117.07|115.31|114.09||112.11|111|111.87|112.75|110.16|106.8|101|94.98|98.98|97.62|101.56|101.39|97.66|99.55|105.584|91.48|101.63|103.04|102.95|109.39|109.9|106.91|103.58|105.04|107.09|108.11|103.4|102.59|100.64|105.1|102.32|100.18|98.76|100.32|97.52|100.01|107|110.35|113.46|111|110.84|104.67|104.16|107.13|104.08|113|122.29|124.75|130.19|132.4|133|134.07|137.42|136.54|132.32|135.94|136.87||139.1|136.6|135.15|126.13|120.64|120.38|125.12|118.9|119.9|118.85|116.13|129.38|132.59|133.69|133.75|132.93|131.57|130.81|130.27|129.49|133.07|133.2|134.6|116|116|113.23|114|113.36|109.67|111.62|114.8|113.04|119.5|118.01|115.44|115.85|114.79|114|112.62|110.35|111.1|113.54|113.64||114.31|113.87|110.53|109.65|108|108.27|111.94|110.92|107|105.54||106.81|102.28|102.13|105.26|106.98|106.23|103.58|106.72|104.63|103.25|103.24|104.71|104.61|102.26||103.33|95.7|84.39|85.55|89.62|90.94|90.33|88.77|91.1|90.29|89.8|88.5|87.05|90.1|88.93|89.68|92.41|88|93.1|93.2|92.35|93.68|92.59|94.3|96.61|95.91|93.49|93.01|91.55|90.05|87.33|86.1|84.17|84.14|81.28||80.44|82.16|83.19|81.84|80.53|80.07|80.4|79.39|78.53|75.49|74.63|74.22|75|73.07|73.88|73.11|71.67|71.34|68.36|71|74.05|73.7|71|74.84|75.65|72.84|75.07|73.68|73.66|72.75|72.92
01378|1055909|/equities/quanterix|R2000GROWTH|24.48|23.69|24.07|23.57|22.77|22.61|22.61|22.98|23.48|23.56|23.63|23.8|24.15|23.18|22.73|22.3|22.23|22.48|22.75||24.28|26.55|26.2|25.9|25.72|25.09|25.85|26.91|26.91||28.68|28.07|28.24|27.66||27.6|27.23|27.74|26.56|25.21|25.43|25.6|23.01|23.02|22.95|22.66|23.11|24.02|24.35|25.81|23.71|24.13|23.95|24.1|24.33|24.11||23.99|23.21|22.57|22.19|22.47|22.63|21.89|20.5|20.48|22.21|22.57|22.52|22.71|22.56|21.92|21.64|20.54|20.81|21.19|21.31|21.51|20.25|19.59|19.98|19.75|20.21|19.87|20.52|20.78|22.95|26.11|26.22|26.48|25.53|26.08|26.76|26.43|27.65|28.33|27.43|26.51|26.05|26.06|25.05|25.19|26.22|25.94|25.64|26.49|25.86|25.37|25.15|24.71|25.24|26.25|26.05|26.7||26.93|26.37|25.26|25.11|25.04|24.64|24.95|24.21|24.4|24.38|23.62|25.66|26.59|25.26|24.89|24.02|25.98|25.62|25.4|22.86|22.52|23.62|24.58|24.63|23.45|23.15|23.62|23.25|23.34|24.58|24.08|24.63|24.6|23.03|23.82|24.69|24.89|24.99|24.56|24.02|21.46|20.99|21.79||22.4|23.51|22.67|22.67|22.84|22.37|22.79|23.19|23.41|22.39||23.46|22.64|22.96|22.56|23.02|23.1|22.49|22.3|20.82|20.26|20.47|19.65|19.86|20.79||20.76|21.28|20.96|20.96|18.79|18.34|18.22|18.29|17.19|16.37|16.81|17.54|18.36|17.06|18.48|18.61|16.4|12.36|12.52|12.6|11.98|11.9|11.69|12.47|12.88|12.16|11.91|12.11|12.71|12.91|13.77|13.45|13.54|13|12.52||11.95|11.42|11.17|11.18|10.95|10.96|10.3|10.53|10.76|10.53|10.87|11.81|11.44|11.91|12|11.77|11.75|12.57|11.74|12.43|12.74|12.85|13.67|11.63|11.09|10.29|10.95|11.01|11.4|11.68|11.85
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|41.61|41.25|40.49|40.46|40.2|39.26|38.21|39.35|38.99|38.53|39.32|39.5|40.23|40.74|40.18|39.36|39.36|39.09|38.73||38.99|38.46|38.76|38.43|34.35|34.92|34.75|35.27|35.49||36.32|35.8|36.41|36.57||36|36.87|37.64|37.33|36.98|37.32|37.39|36.79|37.22|36.59|35.86|35.16|34.8|36.54|37.5|35.78|35.56|35.45|33.17|32.29|31.93||32.35|36|36.52|36.25|35.77|35.9|34.93|35.38|34.97|35.94|35.74|35.62|36.02|35.27|34.36|34.44|33.88|34.13|34.02|34.17|33.69|33.56|33.05|34|34.1|34.44|32.88|31.92|31.93|32.49|32.23|31.55|31.62|31.06|31.47|31.7|32.76|32.86|32.8|32.19|32.16|31.54|30.58|32.04|32.09|32.46|32.31|34|33.64|33.55|33.59|32.51|32.16|32.3|32.17|32.59|32.99||33.18|32.73|33.28|33.55|33.15|33.57|35.02|35.55|35.03|35.69|34.84|35.82|35.98|36.28|36|36.58|37.47|36.84|36.26|37.17|36.87|36.92|36.24|36.78|36|35.32|34.95|34.26|34.42|34.6|34.75|34.94|34.88|34.62|34.78|34.52|35.3|35.86|34.78|33.35|33.05|32.87|33.41||33.39|32.98|32.79|31.45|31.21|31.37|31.18|31.98|32.21|32.34||33.58|32.92|33.36|34.26|32.78|32.68|32.21|31.99|30.54|31.36|31.04|30.56|32.05|31.53||30.37|31.56|31.49|26.65|27.17|28.02|28.15|27.24|27.2|27.41|27.61|27.42|28.36|28.03|28.02|27.27|26.55|27.46|27.11|27.07|26.68|26.25|25.58|26.28|26.86|26.49|26.99|27.68|27.4|26.5|26.89|26.25|27.9|27.77|26.36||26.6|27.2|27.64|27.83|26.97|26.6|25.78|26.49|26.83|25.6|26.55|26.78|27.34|26.2|25.84|25.18|25.06|26.35|26.31|26.41|27.025|26.98|26.99|27.74|27.71|27.23|28.66|26.96|27.14|25.96|26.34
01380|1057240|/equities/avaya|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|37.75|37.7|37.3|37.39|35.15|35.25|35.35|36.02|36.24|36.31|37.54|38.04|39.1|40.24|40.08|39.74|40|40.63|41.65||41.63|38.05|40.14|40.87|39|38.68|39.52|40.02|39.28||39.98|40.7|40.29|39.48||38.19|38.33|38.52|37.24|37.35|36.43|35.86|32.06|31.1|31.31|31.87|31.81|31.88|31.61|32.15|30.13|29.87|28.43|29.08|28.49|27.62||28.3|27.31|29.06|28.11|28.39|27.69|27.77|26.95|26.91|26.66|27.35|29.89|32.98|25.4|24.01|23.44|22.63|22.72|23.43|23.72|24.07|24.44|26|24.47|24.11|24.04|26.56|26.39|26.53|27.81|28.39|27.8|27.64|27.18|26.53|26.25|27.05|27.6|28.21|27.26|26.84|25.98|25.43|26.34|26|26.67|26.82|28.11|28.4|27.68|27.66|27.5|28.77|28.41|28.04|28.15|28.62||28.1|27.73|28.17|28.13|28.46|28.82|29.05|29.01|30|30.13|29.45|30.16|31.44|31.07|29.87|30.49|30.65|28.11|32.68|33.7|33.94|34.35|34.3|35.22|34.55|34.6|36.11|36.87|37.4|36.41|37.33|37.15|36.73|37.03|37.32|37.42|36.4|36.26|36.55|35.6|35.72|34.98|34.74||33.69|34.94|35.15|34.83|35.53|35.29|36.34|36.89|36.4|35.7||37.47|37.36|38.25|37.19|35.65|35.74|35.05|35.07|34.02|32.85|32.68|31.8|31.29|30.73||30.28|31.92|32.41|33.64|33.08|31.78|31.87|33.42|33.52|34.53|33.1|33.27|33.57|32.95|33.37|31.52|30.9|31.06|31.19|31.51|31.41|32.29|33.89|34.66|36.51|35.88|36.37|34.16|32.55|30.35|31.31|31.08|31.68|31.69|32.18||33.18|35.12|35.74|35.54|35.91|36.17|35.42|35.03|36.51|34.59|36.56|38.77|41|40.5|42.22|43.27|43.09|43.8|41.79|44.04|45.62|45.3|45.01|46.81|46.62|45.85|43.05|42.48|42.5|40.78|42.17
01382|20773|/equities/par-technology-corp|R2000GROWTH|47.72|47.39|45.67|45.26|45.44|45.96|46.09|47.38|48|46.94|48.99|47.84|47.74|46.61|45.33|44.45|41.62|39.83|39.47||40.68|39.78|40.29|41.17|40.34|41.27|41|42.01|42.92||43.57|44.16|44.79|44.38||44.26|43.29|44|43.98|43|42.79|41.81|39.22|38.95|39.6|39.46|39.4|40.19|39.61|38.36|36.61|37.47|38.68|38.13|37.92|37.9||38.31|38|37.85|36.05|36.48|36.22|35.22|33.97|33.58|32.54|32.83|32.09|32.91|32.2|30.37|29.42|28.86|29.15|30.21|31.15|32.42|32.86|33.43|35.87|36.23|37.49|37.18|37.79|36.92|40.05|39.66|38.98|39.6|39.96|43.85|38.31|39.85|39.7|39.66|38.27|38.53|39.53|38.89|39.67|40.27|41.58|42.07|41.29|42.45|41.38|42.32|43.25|43.82|45.21|45.13|46|44.92||43.66|44.37|42.13|40.83|41.1|41.31|41.83|39.68|38.42|38.11|37.43|38|36.69|37.6|36.98|33.37|32.5|36.84|36.13|36.72|35.86|34.76|33.81|34.32|33.44|34.11|35.15|33.55|32.68|32.98|33.32|33.63|34.81|34.29|34.01|34.51|34.44|33.85|32.91|31.54|31.86|31.66|32.78||32.87|34.08|33.31|33.03|33.05|33.56|34.84|36.24|35.93|36.03||38.19|37.63|38.32|38|36.75|36.68|36.5|36.39|34.95|34.83|35.03|34.51|34.16|35.33||34.07|34.84|35.34|35.75|34.75|35.56|33.89|33.28|32.71|31.91|29.74|28.5|30.06|29.24|29.24|29.05|28.03|28.49|30.09|30.53|30.56|30.42|30.12|31.52|32.4|31.86|31.64|32.38|34.22|33.59|34.31|33.56|33.03|32.71|32||32.41|33.16|34.03|33.67|32.86|32.61|31.5|32.37|32.47|31.58|31.68|32.9|31.68|31.82|32.83|32.6|32.13|34|32|33.72|35.85|35.67|36.59|35.99|34.5|35.46|34|33.5|36|35.26|36.56
01383|1096055|/equities/eventbrite-a|R2000GROWTH|8.7|8.49|8.49|8.54|8.46|8.5|8.44|8.65|8.53|8.27|8.25|8.04|8.08|7.95|7.87|7.69|7.57|7.45|7.6||7.81|7.73|7.65|7.88|7.94|7.9|7.81|7.91|8.25||8.65|8.25|8.37|8.2||8.21|8.14|8.16|8.12|8.03|8.38|8.1|7.88|7.87|7.72|7.86|7.65|7.63|7.68|7.42|7.02|6.96|6.78|6.82|7.1|6.92||6.99|6.95|7.31|7.29|7.41|7.48|7.51|7.2|7.55|7.92|8.18|7.46|8.12|8.09|8.365|8.23|8.3|8.34|8.34|8.26|8.6|8.73|8.57|8.74|8.54|8.61|8.62|8.51|8.71|9.32|9.34|9.41|9.4|9.37|9.38|9.64|9.71|9.83|9.71|9.64|9.55|9.66|9.69|9.97|10.04|9.99|10.07|9.52|9.63|9.9|9.99|9.52|9.65|9.67|9.56|9.98|10.1||10.25|10.25|10.15|10.04|10.2|10.27|10.47|10.21|10.3|10.31|10.02|10.68|10.66|10.76|10.59|10.9|11.33|11.4|11.21|11.5|10.85|10.76|10.79|11.41|11.7|10.99|10.84|9.74|10.05|10.23|10.5|10.34|10.77|10.75|10.73|10.57|10.38|10.01|9.47|9.2|9.42|9.15|9.52||9.46|9.63|9.33|8.98|9.01|8.63|8.56|8.55|8.64|8.79||9.11|8.45|8.32|7.85|7.97|7.65|8|8.18|7.66|7.5|7.53|7.25|7.24|7.38||7.35|7.34|7.73|7.51|7.38|7.8|7.27|7.28|7.02|6.97|7.23|7.42|6.51|6.4|6.43|6.43|6.43|6.99|7.2|7.2|7.1|7.25|7.28|7.37|8.02|8.21|8.53|8.43|8.185|8.07|8.33|7.99|8.37|8.47|8.37||8.2|8.32|8.6|8.5|8.39|8.54|8.65|8.51|8.68|8.4|8.7|8.85|8.52|8.32|8.79|7.97|7.94|8.16|8.03|8.45|8.97|9.05|8.83|9.25|9.56|9.58|9.19|8.68|8.51|8.33|8.44
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|86.84|84.17|84.53|84.65|87.5|91.63|89.8|78.25|78.3|76|76.3|75.26|76.29|75.63|74.24|73.09|71.28|69.84|72.58||75.84|74.26|73.66|72.23|72.66|72.81|74.47|76.91|79.25||81.06|82.37|81.34|81.32||80.76|80.26|80.16|79.9|79.7|81.39|80.81|76.3|76.05|75.72|73.9|74.41|76.22|76.25|74.11|70.11|70.18|70.9|71|70.64|71.44||72.12|71.49|70.91|69.82|69.05|69.15|65.15|62.46|62.02|63.62|62.43|60.99|61.42|60|58.45|59.29|59.68|58.93|61.09|61.75|61.9|61.01|60.81|61.41|64.14|66.02|65.68|65.74|66.9|68.88|69.16|67.3|67.15|66.99|68.03|68.19|68.13|69.9|72.26|71|70.65|71.63|71.72|70.54|70.05|70.41|69.61|69.21|69.88|63.03|62.67|64.26|64.21|65.35|64.48|64.34|64.94||65.01|66.11|63.85|63.12|63.07|62.97|63.54|62.39|63.94|65.02|63.73|69.28|69.74|70.74|69.15|69|69.1|70.61|70.93|71.63|70.42|69.76|68.62|69.18|67.9|69.1|66.75|64.04|63.47|63.37|65.23|64.42|66.86|64.89|63.02|61.88|61.23|62.19|60.14|57.55|57.65|57.09|58.29||59.1|59.38|58.73|57.44|54.14|53.22|53.15|53.42|53.43|53.51||55|53.39|54.98|54.83|52.81|52.67|53.24|52.76|48.33|50.67|49.54|47.78|48.95|49.66||48.87|49.92|50.32|51.23|51.49|51.31|49.48|48.49|48.76|46.81|45.18|44.07|45.22|45.04|47.26|47.91|48.56|50.48|51|51.95|52.64|44|43.22|45.64|45.5|44.63|43.02|43.58|45.62|43.98|44.32|44.17|44.74|43.44|41.06||43.44|45.15|45.51|44.37|43.36|42.61|43.35|41.59|32.44|31.15|32.37|33.9|34.05|33.23|34.48|33.83|32.54|34.99|33.14|35.12|37.22|37.75|36.95|37.81|35.15|34.31|35.01|34.73|33.52|35.17|35.23
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.5379|0.5312|0.5522|0.54|0.5401|0.55|0.561|0.55|0.5653|0.53|0.524|0.5226|0.5302|0.5487|0.5163|0.5193|0.5083|0.5075|0.52||0.533|0.56|0.56|0.565|0.53|0.5385|0.5311|0.577|0.562||0.5704|0.568|0.5874|0.6||0.6131|0.635|0.65|0.6681|0.7|0.67|0.6212|0.6361|0.6452|0.64|0.64|0.605|0.6402|0.6584|0.625|0.59|0.5901|0.5845|0.582|0.5912|0.5825||0.6035|0.57|0.578|0.5965|0.597|0.5843|0.555|0.504|0.53|0.5186|0.5307|0.5115|0.54|0.515|0.4974|0.5|0.4787|0.4944|0.5|0.504|0.5298|0.51|0.51|0.511|0.52|0.5233|0.5353|0.5379|0.5352|0.57|0.58|0.5501|0.55|0.541|0.548|0.565|0.5535|0.5997|0.5798|0.55|0.5452|0.5197|0.5248|0.545|0.52|0.5266|0.5081|0.5512|0.5534|0.57|0.6204|0.6059|0.5928|0.6073|0.6155|0.5721|0.564||0.5281|0.53|0.5336|0.5|0.528|0.51|0.546|0.513|0.5265|0.54|0.5101|0.55|0.57|0.61|0.67|0.7|0.785|0.83|0.83|0.8589|0.84|0.8493|0.88|0.905|0.9053|0.9|0.9616|0.9|0.91|0.9088|0.8401|0.9323|1.05|0.9271|0.8711|0.9|0.925|0.83|0.831|0.7882|0.77|0.7838|0.7851||0.755|0.76|0.7437|0.72|0.74|0.86|0.94|0.758|0.7458|0.8||0.7746|0.749|0.76|0.7579|0.7444|0.741|0.7505|0.7968|0.8059|0.7607|0.7347|0.65|0.681|0.6666||0.656|0.71|0.72|0.7354|0.68|0.7563|0.77|0.7223|0.73|0.76|0.78|0.82|0.637|0.6865|0.6193|0.58|0.597|0.554|0.5805|0.6|0.5609|0.57|0.5908|0.642|0.6465|0.621|0.66|0.6444|0.5964|0.6|0.598|0.5662|0.5999|0.55|0.5942||0.6|0.6|0.6371|0.7088|0.69|0.6878|0.7168|0.7034|0.7232|0.72|0.7602|0.8425|0.8418|0.8342|0.8501|0.98|0.9|0.9469|0.895|0.98|0.9752|0.98|1.01|1.03|0.9732|1|1.02|0.9986|1|1.01|1.02
01386|1167501|/equities/bally's|R2000GROWTH|11.25|10.76|10.75|10.52|10.96|11.2|11.47|11.51|11.7|11.51|11.71|11.81|11.5|11.27|10.88|10.61|10.48|10.29|10.42||11.38|11.38|11.8|11.82|12.02|11.73|12.2|13|13.75||14.26|14.31|14.68|14.51||14.62|14.29|14.68|14.86|14.53|14.47|14.09|12.55|12.82|12.55|12.1|12|11.62|12.04|12.7|11.41|11.31|11.45|11.77|11.81|12.01||11.73|11.66|11.22|10.96|11.18|11.54|11.12|10.16|9.64|10|10|8.61|9.27|8.71|7.92|8.91|8.94|8.92|8.74|8.14|8.48|8.75|8.67|9.24|9.12|9.64|9.72|9.84|9.97|10.6|11.05|10.55|10.46|10.29|10.73|11.48|12.07|13.05|13.4|13.48|13.85|14.12|14.45|15.08|15.32|15.94|16|15.47|15.62|15.71|15.24|15.3|15.58|15.34|15.37|16.18|16.15||16.9|16.56|16.06|15.3|15.15|15|14.87|14.69|14.94|14.82|14.49|14.91|14.76|15.13|14.87|15.04|15.44|15.39|14.86|15.26|15.28|14.76|15.48|16.04|16.46|16.29|16.7|15.8|16|15.59|15.64|15.32|15.43|14.8|15.31|15.69|16.07|16.21|15.63|14.89|14.38|14.51|15.16||15.59|15.35|15|15.13|14.72|14.58|13.81|14.16|14.68|15.07||15.54|15.81|16.07|16.52|16.01|16.12|15.87|15.79|15.31|15.34|14.51|13.5|13.19|13.6||13.34|13.56|14.04|15.5|15.5|15.82|15.46|14.38|15.65|14.83|14.95|15.46|15.63|16.5|16.1|15.56|16.45|17.83|17.4|17.36|16.95|17.11|17.11|17.97|18.54|18.22|18.43|18.29|18.09|18.3|18.47|18.17|19.16|18.87|18.19||18.41|19.02|19.14|19.57|19.39|19.38|18.08|18.04|18.22|17.9|18.7|19.23|19.2|19.22|18.81|18.48|18.23|19.25|18.2|19|19.22|19.48|19.42|20.53|20.48|20.21|19.99|19.62|18.25|19.07|20.09
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|27.65|26.55|26.28|25.03|25.27|26.92|28.7|29.98|31.47|32.64|32.43|33.06|34|34.57|33.16|32.4|32.53|32.55|34.2||34.74|35.65|39.55|34.08|31.54|39.81|38.55|38.15|35.83||38.5|38.25|40.28|40.12||37.73|37.56|37.29|37.34|40|39.42|39.76|33.97|36.22|36.86|37.41|37.28|35.72|34.87|34.61|32.46|33.09|32.68|32.39|33.05|32.62||33|33.35|34.41|34.75|34.9|35.35|35.65|32.89|33.21|35.67|36.16|36.19|37.94|38.46|36.78|36.03|35.42|36.01|34.13|37.78|41.27|42.98|43.62|44.54|45.37|46.16|52.27|44.1|46.22|46.99|47.29|47.56|46.75|46.65|44.95|47.4|46.59|47.89|49.48|47.46|48.21|46|50.2|51.1|51.98|52.92|52.39|51.86|54.33|54.28|55.39|54.19|53.22|53.69|54.42|54.61|54.61||53.45|54.3|56.21|55.19|53.92|53.84|56.68|57.24|57.19|56.75|57.39|59.27|60.26|61.1|61.31|62.01|61.56|60.9|62.72|62.25|70.09|66.84|68.11|68.32|66.61|64.69|62.98|64.04|64.67|64.9|66.97|66.4|70.12|70.35|70.01|68.96|68.06|68.12|66.11|64.31|67.37|67.3|68.59||67.43|69.54|69.6|68.94|67.73|69.33|69.79|69.56|69.75|68.04||74|71.65|76.2|73.22|70.24|69.95|71.82|72.19|69.47|68.66|66.97|66.44|64.9|66.33||67.38|69.78|70.09|72.82|74.01|74.6|75.84|74.99|73.39|73.43|73.7|74.79|76.17|75.9|78.5|69.91|66.81|57|53.64|52.59|52.12|53.36|54.01|54.9|54.97|52.84|52.54|52.7|53.56|51.02|51.64|49.8|50.06|48.99|49.02||48.33|48.15|48.9|48.26|45.08|49.39|48.59|47.64|47.39|47.78|47.54|48.92|48.4|48.43|48.69|48.72|47.43|49.5|47.15|50.03|52.78|51.91|53.25|53.78|52.86|55.27|55.87|53.93|56.89|53.9|52.67
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.04|12.04|12.03|12.04|12.03|12.03|12.03|12.03|12|12|12.01|12|12.01|12.01|12.01|12|12|12.01|12|12|11.99|11.99|11.96|11.95||11.96|11.93|11.98|11.97|11.97|12|11.96|11.99|12.01|11.9|11.89|11.9|11.89|11.85|11.9|11.83|11.81|11.84|11.78|11.85|11.88|11.9|11.9|11.9|11.89|11.87|11.89|11.9|11.9|11.89|11.89
01389|24353|/equities/tennant-co.|R2000GROWTH|97.77|96.51|96.34|96.03|96.45|96.16|94.99|95.13|94.71|92.29|91|91.03|91.6|91.77|91.1|91.25|90.83|90.05|89.97||89.9|87.35|87.1|86.71|86.89|87.16|89|91.49|91.81||92.5|93.76|92.85|91.81||92.22|91.52|92.34|91.57|91.13|91.27|89.41|87.34|87.12|87.14|86.8|85.67|86.61|87.03|86.4|85.4|86.18|86.98|88.15|87.81|87.72||87.15|87.21|87.29|87.23|84.66|84.16|85.08|83.2|83.53|83.89|83.28|82|82|82.63|80.02|77.56|76.11|73.85|73.18|73.4|73.07|74.15|73.7|74.62|74.29|75.64|75.26|75.68|76.39|77.34|77.01|77.15|76.15|75.69|75.73|74.52|73.94|73.67|76.02|74.38|74.12|74.31|74.1|74.23|75.67|77.17|76.36|76.79|77.24|77.33|77.95|78.49|78.48|79.21|77.79|78.82|82.68||83.15|83.39|82.09|82.08|82.5|82.38|81.77|80.11|80.42|80.27|79.99|81.61|82.97|83.42|84.47|85.13|85.79|85.83|86.59|83.62|85|79.76|79.67|79.81|79.57|79.13|79.72|79.78|79.23|79.57|81.09|81.35|80.53|79.89|79.29|79.46|79.04|78.99|77.94|77.32|77.09|78.35|80.46||80.59|82|79.93|80.18|79.79|79.11|79|81.61|80.46|80.89||82.07|80.71|81.77|80.34|80.18|80.58|80.72|78.51|75.22|76.75|75.19|73.55|74.08|74.97||75.54|75.59|77.36|78.07|78.18|79.05|77.6|77.6|77.61|77.99|77.99|77.1|78.47|78.2|78.58|78.3|78.5|79.46|80.11|76.82|70.51|65.44|66.3|67.4|67.5|67.87|67|66.66|67.81|66.72|67.16|67.31|67.12|66.89|65.7175||65.65|65.77|69.4|68.38|67.53|67.14|66.66|64.85|65.54|63.62|64.58|66.26|66.34|65.48|65.53|63.86|65.08|66.65|66.44|69.12|70.43|70.88|71.16|72.11|72.34|70.86|70.8|71.84|72.45|71.41|69.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.74|5.64|5.65|5.45|5.7|5.9|6.15|6.34|6.13|6.31|6.29|6.33|6.34|6.25|6.35|6.37|6.3|6.32|6.45||6.67|6.56|6.63|6.73|6.63|6.8|6.85|6.73|6.76||6.81|6.93|7.03|6.99||6.88|6.69|6.78|6.67|6.67|6.71|6.56|6.2|6.22|6.31|6.29|6.17|6.17|6.6|6.7|6.76|6.87|6.83|6.87|6.81|6.78||6.59|6.92|7.14|6.9|6.84|7.01|7.03|6.99|7.04|6.62|6.65|6.87|7.55|7.67|7.34|7.26|7.3|7.42|7.42|7.23|7.19|7.25|7.15|7.42|7.59|7.5|7.58|7.76|7.81|7.63|7.44|7.63|7.42|7.13|6.94|7.56|7.61|8.23|8.22|8.16|7.96|7.37|7.08|7.13|7.1|7.1|7.3|7.22|7.2|7.34|7.35|7.27|7.49|7.5|7.45|7.44|7.58||7.42|7.41|7.36|7.21|7.06|6.9|6.84|7.17|7.35|7.51|7.19|7.27|7.29|7.32|7.38|7.36|7.43|7.38|7.15|6.69|7.29|7.16|7.06|6.98|7.06|6.91|7.11|6.79|6.77|6.73|6.72|6.6|6.43|6.22|6.25|6.59|6.52|6.6|6.42|6.25|5.87|5.89|6.06||5.99|5.87|5.5|5.42|5.49|5.45|5.67|5.91|6.02|6.09||6.36|6.09|6.51|6.5|6.53|6.79|6.79|6.65|6.32|6.76|6.33|6|5.95|6.2||6.36|6.35|6.61|6.58|6.375|6.4|6.21|6.1|6.05|6.07|6.11|6.13|6.35|6.01|6.545|6.35|6.06|5.935|6.23|6.24|6.07|6.13|6.33|6.74|6.9|7.03|7.1|7.31|7.53|7.62|7.8|7.645|7.76|7.85|7.675||7.75|7.71|7.91|7.935|7.34|7.43|7.35|6.86|6.63|6.36|6.65|6.84|6.6|6.23|6.31|6|6.53|6.945|6.695|7.09|7.61|7.505|7.81|7.93|7.44|7.63|7.86|8.44|7.68|7.415|7.55
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|46.87|45.21|45.1|44.65|45.55|44.51|41.75|41.51|43|50.13|51.23|51.46|53.88|53.98|52.48|51.38|50.38|49.47|50.2||52.77|51.95|52.42|52.7|52.49|51.64|51.75|53.58|54.15||55.28|55.42|55.23|54.37||54.72|53.38|53.3|52.06|52|51.29|49.03|46.03|46.93|46.83|46.82|45.88|46.12|46.74|46.84|44.37|45|45.7|44.69|45.43|45.75||46.35|46.45|46.31|46.05|46.85|46.18|44.16|42.91|42.56|43.76|43.55|44.68|46.45|45.04|45.57|43.12|44.02|45.3|45.28|47.26|47.69|49.02|49.86|50.56|50.81|50.69|50|49.36|48.78|49|49.36|48.56|48.22|48.79|49.2|48.56|49.15|49.02|49.4|47.84|47.57|47.3|47.19|47.88|48.02|49.01|48.42|48.22|49.51|48.52|47.53|48.48|48.39|48.1|48.24|48.66|49.95||49.04|50.07|51.26|52.9|54.02|53.7|53.83|53.65|54.14|54.77|53.73|54.19|54.89|56.17|56.23|56.33|56.71|56.89|57.28|56.88|55.97|59.44|59.5|59.72|58.76|58.95|59.56|58.51|57.98|57.73|57.79|57.98|57.07|55.69|55.11|57.89|58.1|57.98|56.07|55.85|56.58|57|59.28||58.77|59.15|57.99|58.11|56.97|56.24|56.54|58.01|57.7|57.58||61.01|60.79|61.82|59.91|59.03|59.5|60.41|58.05|53.83|54.35|53|52.45|53.22|54.18||53.41|52.87|53.82|53.89|53.7|56.85|54.81|53.45|54.42|55.34|55.35|54.37|57|58|57.84|57|56.54|59.11|56.23|56.28|55.33|54.36|54.8|55.74|56.88|56.31|56.04|56.82|56.03|55.73|55.3|54.88|55.25|53.16|51.86||53.31|54.25|56.94|56.41|54.41|54.76|55|54.15|54.4|53.73|54.86|55.87|54.91|54.2|55.46|54.57|55.32|57.09|56.2|58.8|60.34|60.77|59.57|60.29|60.6|58.64|59.65|59.78|61.01|60.2|61.73
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|54.85|54.39|54.39|53.67|54.1|53.67|54.19|54.55|53.48|52.73|53.1|51.87|51.86|50.54|49.04|48.5|47.86|47.27|47.92||49.29|48|48.42|49.21|49.08|49.11|50.05|51.22|51.92||52.78|52.89|53.93|52.2||52.11|52.35|52.01|52.81|53.54|53.54|50.26|47.28|47.61|47.05|45.93|46.2|46.36|46.35|46.77|44.25|44.06|43.9|44.39|44.91|45.36||45.58|45.75|45.69|46.94|46.28|46.57|45|42.75|42.33|43.02|43.05|42.43|43.64|43.22|41.23|40.52|41.26|41.43|39.83|39|39.99|40.71|40.67|41.86|43.51|44.59|43.73|44.05|44.59|43.67|42.56|41.56|41.22|40.27|39.97|41.52|42.08|43.2|44.83|43.39|42.42|41.99|41.93|41.74|42.41|43.48|43.41|43.96|43.48|43.3|43.78|43.2|43.67|43.66|44.17|44.6|46.37||46.03|45.65|45.46|44.92|44.23|44.81|44.53|44.31|46|45.5|44.76|46.27|47.19|47.86|48.11|47.24|48.31|48.8|48.75|48.78|48.81|48.46|49.12|48.58|47.21|45.61|48.3|47.14|46.98|46.92|48.45|48.27|47.6|46.23|45.68|46.66|46.98|47.29|45.16|44.53|43.43|43.98|45.33||45.51|46.14|44.83|44.29|43.27|42.27|42.84|44.81|44.71|43.58||44.07|42.62|43.7|43|42.43|43.77|42.88|41.21|38.71|39.46|37.39|36.04|37.23|37.83||37.22|36.57|37.68|38.29|37.56|38.2|36.81|35.42|35.43|35.1|35.73|35.24|35.49|34.39|33.99|33.43|33.92|35.12|36.7|36.37|35.84|40.41|41.2|41.74|41.72|42.18|42.16|42.65|42.92|42|41.93|42.16|41.77|41.25|40.01||39.92|40.87|44.15|44.52|43.86|43.46|43.37|42.83|42.91|41.94|43.35|44.4|44.07|42.6|43.54|44.32|45.57|47.36|47.79|53.16|55.02|55.34|55.27|56.13|55.46|54.24|55.24|53.6|53.79|50.77|49.93
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|10.99|11.3|11.09|10.8|10.86|10.97|11|11.41|11.68|11.37|11.38|11.25|11.33|11.45|10.92|10.88|10.94|11.08|11.23||11.43|11.68|11.37|11.32|11.45|11.55|11.41|11.91|12.15||12.54|12.56|12.76|12.59||12.77|12.52|12.58|12.31|12.63|13.09|12.42|11.56|11.65|11.68|11.68|11.33|11.25|11.5|11.38|11.01|11.16|11.3|11.09|11.22|11.19||11.1|11.39|11.51|11.44|11.61|11.62|11.31|10.59|10.78|11.05|11.18|11.11|11.5|11.51|11.78|11.42|10.49|11.17|11.13|12.09|11.51|11.5|11.42|12.71|13.84|13.87|13.91|14.1|14.44|15.07|15.13|15.06|14.9|14.72|14.74|14.66|14.78|15.03|15.03|15.16|15.01|15.03|14.82|15.02|14.8|15.45|15.25|15.45|15.57|15.06|14.81|15.25|15.45|15.49|16.01|16.11|16.33||15.82|15.9|15.87|15.5|15.5|15.33|15.6|15.24|15.35|14.9|14.42|14.94|15.12|15.48|15.59|15.52|15.6|15.54|15.28|15.59|15.56|15.21|15.04|14.47|15.16|13.29|16.13|21.02|21.23|20.84|21.06|21.41|20.85|20.92|21|21.22|21.3|21|20.83|21.08|20.86|21.09|22.72||21.92|22.17|21.9|21.55|21.1|21.43|21.18|22.28|22.01|23.38||24.59|24.47|25.45|25.69|25.74|26.4|26.96|26.5|25|25.22|24.7|23.62|24.11|24.49||24|23.18|23.69|23.56|23.61|23.98|22.84|22.23|23.03|23|22.95|22.9|24.18|23.42|23.85|23.8|24.17|24.63|24.55|24.45|25.14|24.4|23.53|23.87|23.4|22.71|22.85|22.86|23.75|22.73|22.6|22.39|22.54|21.98|21.08||20.91|22.22|23.15|22.77|22.53|22.95|22.39|22.17|22.53|22.17|22.65|23.12|23.02|22.72|23.63|23.38|23.4|24.17|24.05|26.11|26.43|26.91|26.95|27.11|26.56|25.78|25.8|25.66|25.6|25.42|31
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.73|3.65|3.69|3.64|3.71|3.8|3.7|3.8|3.9|3.73|3.9|3.74|3.77|3.76|3.74|3.55|3.5|3.35|3.61||3.68|3.56|3.53|3.6|3.37|3.23|3.4|3.12|3.09||3.19|3.18|3.28|3.33||3.2|3.16|3.18|3.18|2.92|3.07|2.68|2.39|2.5|2.55|2.54|2.61|2.51|2.65|2.65|2.61|2.68|2.67|2.75|2.865|2.91||2.87|2.85|2.79|2.68|2.69|2.61|2.55|2.33|2.33|2.56|2.61|2.48|2.54|2.44|2.27|2.12|2.12|2.15|2.34|2.26|2.57|2.48|2.5|2.64|2.67|2.78|2.62|2.65|2.67|2.78|2.91|2.81|2.77|2.81|2.86|2.88|2.89|2.86|2.84|2.79|2.76|2.8|2.79|2.93|2.95|3.04|3.12|3.12|3.18|3.13|3.02|3.06|3.15|3.13|3.31|3.37|3.51||3.44|3.43|3.4|3.3|3.3|3.26|3.26|3.24|3.26|3.3|3.24|3.46|3.51|3.65|3.75|3.72|3.76|3.75|4.05|4.51|4.96|4.56|4.31|4.39|4.32|4.4|4.53|4.49|4.45|4.34|4.51|4.61|4.46|4.44|4.35|4.4|4.58|4.67|4.63|4.4|4.24|4.4|4.5||4.38|4.28|4.26|4.17|3.98|3.77|3.95|4.06|4.12|4.22||4.19|4.13|4.65|3.9|3.72|3.78|3.84|3.95|4.02|3.76|3.45|3.27|3.18|3.07||3.03|3.07|3.19|3.41|3.47|3.61|3.6|3.46|3.47|3.47|3.6|3.57|3.52|3.46|3.65|3.67|3.63|3.84|3.91|6.25|5.93|5.89|5.86|6.15|5.86|5.36|5.08|5.01|5.1|5.2|5.31|5.33|5.28|5.11|4.86||4.91|4.84|4.87|4.93|4.87|4.81|4.77|4.67|4.71|4.51|4.98|5.23|5.39|5.12|5.27|5.05|5.17|5.39|5.09|5.41|5.8|5.9|6.01|6.2|5.81|6|6.16|6.14|6.35|6.52|6.98
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|128.6|128.38|128.54|128.79|129.99|130.41|131.33|134.44|132.39|133.57|133.44|131.37|133.58|132.34|130.04|130.24|128.16|127.77|128.46||132.99|131.46|132.59|131.6|133.7|128.18|121.84|126.47|128.67||130.6|131.46|133.86|134.01||131.9|130.13|130.37|130.59|133.95|133.81|129.04|122.05|122.27|121.15|119.89|120.86|120.55|121.6|118.64|118.59|120|119.36|120.64|120.96|121.11||121|123|126.78|126.44|124.2|127.9|125.35|122.48|120.23|123.09|123.52|127.05|127.62|129.16|127.34|125.47|125.58|127.03|124.77|124.63|124.2|121.86|119.09|121.35|124.34|110.84|112.07|112.09|115.14|118|117.25|117.49|114.36|113.57|114.02|114.665|114.98|118.16|117.68|117.67|116.26|115.76|114.6|114.05|115.5|116.33|116.3|114.7|125.39|125.91|123.05|121.915|121.6|119.54|121.11|122.98|125.56||125.09|125.61|125.39|123.37|123.26|119.89|119.6|122.51|120.6|121.68|121.87|122.13|122.97|126.23|127.81|129.33|130.42|128.49|128.06|130.01|130.09|131.87|130.94|132.34|131.33|130.35|132.36|132.18|130.05|127.44|127.47|127.47|128.68|125.98|124.77|123.84|123.65|124.28|120|119.56|117.12|115.91|119.15||120.93|115.96|110.43|125.6|126.07|124.68|128.02|130.27|127.62|126.86||127.37|123.64|126.61|124.79|125.66|125.44|127.19|126.55|121.09|124.67|119.89|118.01|119.1|119.44||119.21|116.85|120.19|118.19|119.21|121.99|119.92|118.12|119|120.09|122.08|121.3|121.58|120.08|123|121.18|120.26|120.94|120.99|120.4|120.6|119.55|120.21|124.97|127.16|128.24|125.29|125.83|127.83|128.25|129.78|129.49|134.2|133.55|128.99||129.16|133.09|141.13|150.24|149.36|148.47|149.35|146.31|148.36|144.46|145.28|146.59|145.14|139.14|139.02|136.39|142.74|144.49|142.41|146.21|150.39|150.62|152.47|157.07|154.09|150.86|150.76|148.02|151.19|146.27|152.11
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.2|1.12|1.16|1.07|1.12|1.15|1.18|1.25|1.27|1.24|1.21|1.26|1.36|1.38|1.27|1.21|1.26|1.26|1.35||1.43|1.55|1.64|1.78|1.7|1.76|1.9|1.97|1.87||2.06|2.11|2.1|1.71||1.66|1.66|1.62|1.56|1.51|1.69|1.57|1.44|1.41|1.5|1.52|1.69|1.7|1.82|1.67|1.63|1.62|1.51|1.52|1.63|1.43||1.45|1.46|1.38|1.31|1.33|1.42|1.35|1.26|1.33|1.36|1.5|1.63|1.64|1.52|1.34|1.42|1.32|1.27|1.33|1.31|1.42|1.47|1.59|1.72|1.87|2.11|2.25|2.26|2.42|2.66|2.97|2.78|2.69|2.7|2.68|2.83|2.9|3.01|2.95|2.95|2.85|2.95|2.9|3|2.96|3.03|3|3.24|3.39|3.46|3.57|3.45|3.39|3.36|3.47|3.78|3.81||3.99|3.66|3.28|3.03|3.09|3.04|3.04|3.06|3.04|3|3|3.11|3.31|3.39|3.9|3.96|4.04|4.02|4.48|4.85|5.917|5.8|5.91|6|5.99|5.76|5.916|5.8|5.959|6.02|6|6.17|6.238|6.473|6.475|6.724|6.6|6.5|6.3|5.9|5.972|6.3|6.396||6.377|6.348|5.939|5.885|5.756|6.203|6.477|6.544|6.864|7.084||7.75|7.524|7.645|7.694|7.3|7.324|7.583|7.805|7.8|8.102|8|7|6.9|6.5||6.648|7|6.901|6.999|6.656|7|7.08|6.597|6.625|6.7|7.501|7.766|7.4|7.383|7.6|6.874|6.606|6.096|6.605|6.958|7|7.288|7.439|7.782|6.882|6.89|7.3|7.366|9|9.8|11.6|11.1|11.3|10.3|10.5||10.2|10.5|10.8|11.2|10.6|10.8|10.7|11|11|10.7|11.2|11.4|10.9|11.3|11.5|11.9|12.05|12.7|11.8|12.1|13.5|13.2|13.8|14.3|13.8|12.8|13.4|13.2|13.2|13.2|14.3
01400|17037|/equities/radnet|R2000GROWTH|35.82|35.67|37.21|36.98|37.19|37.76|37.24|37.69|37.91|37.2|37.12|38.38|38.53|38.46|38.03|37.45|36.37|36.06|35.65||37.24|36.26|36.09|35.88|34.9|34.22|33.8|34.28|34.37||35.72|35.79|36.06|35.37||35.01|35.29|35.49|36.24|36.5|37.31|37.35|36.29|36|36.18|36.66|36.47|36.03|35.02|34.17|33.17|32.9|32.88|32.63|32.22|32.09||32.57|32.61|32.17|32.13|32.44|31.53|30.27|29.1|29.41|29.67|29.46|28.45|28.84|27.83|27.15|26.97|26.69|25.81|25.76|27.4|27.86|27.62|28.32|29.56|30.1|29.95|29.48|29.45|29.43|29.94|30.39|29.51|29.65|28.56|28.49|28.36|28|28.17|28.87|28.57|27.98|28.22|27.45|27.31|27.77|28.2|27.99|28.34|28.74|27.79|28.06|29.24|30.23|30.61|30.89|31.08|32.36||33.59|34.03|32.62|31.7|32.22|31.65|31.73|31.24|30.67|29.8|29.19|30.07|32.07|31.65|31.43|31.85|31.81|31.91|33.67|33.41|32.33|32.92|33.39|32.99|32.51|32.95|33.22|33.85|34.17|34.77|33.99|34.32|34.28|32.59|31.28|30.77|30.99|31.99|31.9|31.2|30.85|30.59|31.5||32.43|33.33|33.36|32.78|32.76|33.36|32.47|32.15|31.58|32.11||31.04|29.95|31.2|32.68|32.1|31.45|30.66|31|30.7|30.09|30|29.06|28.94|28.8||28.33|27.97|28.2|28.06|28.59|28.58|27.7|27.91|27.36|26.9|27.05|27.81|28.87|28.5|28.68|28.14|27.47|28.35|28.03|27.63|27.59|27.32|27.63|27.75|28.03|27.47|27.2|27.67|27.8|27.37|27.29|26.95|27.59|26.41|25.96||25.08|24.84|25.26|25|24.63|24.39|24.12|23.7|23.54|22.9|23.28|23.77|24.04|23.59|23.69|22.97|23.19|23.98|23.11|23.66|24.45|24.54|24.3|25.09|25.17|23.02|23.47|21.21|21.08|20.94|21.35
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.5751|0.4932|0.52|0.3679|0.4384|0.47|0.5156|0.5575|0.5624|0.565|0.5567|0.5203|0.5619|0.5998|0.56|0.5527|0.5821|0.6707|0.6656||0.6899|0.6529|0.6674|0.7149|0.7357|0.7176|0.72|0.74|0.784||0.895|0.9868|0.891|0.8468||0.7617|0.7418|0.749|0.7413|0.6952|0.6771|0.6364|0.6096|0.62|0.7895|0.6517|0.5608|0.6108|0.6275|0.662|0.609|0.5751|0.5176|0.5084|0.5195|0.5168||0.5196|0.5365|0.5468|0.5521|0.5948|0.5949|0.5589|0.5349|0.5634|0.563|0.5892|0.522|0.6|0.755|0.7|0.7005|0.6644|0.6501|0.6408|0.67|0.65|0.7174|0.766|0.72|0.7502|0.77|0.7638|0.88|0.91|0.99|1.04|1.06|1.02|1.03|1.01|1.07|1.06|1.16|1.19|1.18|1.12|1.15|1.11|1.1|1.13|1.18|1.22|1.27|1.27|1.25|1.27|1.2|1.3|1.32|1.25|1.19|1.13||1.13|1.17|1.19|1.15|1.22|1.1|1.19|1.22|1.32|1.27|1.25|1.3|1.29|1.35|1.43|1.5|1.53|1.56|1.5|1.63|1.65|1.61|1.65|1.7|1.68|1.56|1.61|1.6|1.6|1.61|1.6|1.7|1.65|1.5|1.43|1.49|1.48|1.6|1.5|1.44|1.32|1.35|1.35||1.39|1.41|1.35|1.29|1.31|1.33|1.35|1.3|1.37|1.38||1.34|1.22|1.26|1.21|1.25|1.26|1.32|1.23|1.21|1.3|1.26|1.21|1.2|1.28||1.32|1.35|1.39|1.38|1.33|1.34|1.26|1.25|1.34|1.29|1.24|1.29|1.37|1.33|1.31|1.32|1.33|1.24|1.38|1.43|1.37|1.3|1.39|1.42|1.37|1.39|1.44|1.44|1.59|1.54|1.74|1.56|1.69|1.5|1.5||1.27|1.28|1.28|1.29|1.19|1.18|1.19|1.08|1.07|1|1.08|1.15|1.17|1.18|1.21|1.13|1.13|1.2|1.2|1.27|1.42|1.41|1.51|1.54|1.51|1.48|1.5|1.53|1.61|1.62|1.53
01402|1006460|/equities/yext-inc|R2000GROWTH|6.01|5.86|5.96|5.92|6.01|6.03|5.97|6.09|6.21|6.21|6.18|6.15|6.25|6.15|5.94|5.85|5.79|5.42|5.4||5.56|5.55|5.53|5.52|5.45|5.46|5.61|5.72|5.9||5.98|5.89|6.01|5.9||5.84|5.79|5.67|5.73|5.6|5.73|5.78|5.46|5.44|5.67|5.41|5.49|5.735|7|6.85|6.57|6.7|6.63|6.53|6.54|6.61||6.85|6.91|6.62|6.59|6.59|6.61|6.63|6.37|6.22|6.39|6.31|6.25|6.34|6.2|6.12|6.02|5.99|5.97|5.93|5.94|6|6.02|5.89|6.11|6.06|6.13|5.97|5.94|6.07|6.26|6.35|6.25|6.15|6.1|6.06|6.15|6.19|6.3|6.3|6.19|6.18|6.19|6.16|6.22|6.13|6.23|6.18|6.25|6.46|6.51|6.56|6.64|6.81|6.54|7.05|9.07|9||8.81|8.76|8.4|8.37|8.36|8.55|8.5|8.52|8.54|8.51|8.46|8.69|8.72|8.6|8.77|8.87|9.08|9.23|9.21|9.57|9.5|9.33|9.57|9.59|9.25|9.25|9.56|9.4|9.65|9.5|9.88|9.8|10.4|10.51|10.36|10.4|10.24|10.15|10.13|9.97|10.36|10.8|11.19||11.31|11.2|10.86|10.51|11.05|11.4|11.61|11.82|12.5|12.88||13.62|13.19|13.18|13.59|13.15|13.65|13.35|11.36|9.23|9.14|8.86|9.11|8.8|8.87||8.42|8.55|8.25|8.27|8.1|8.19|7.91|7.7|7.72|7.83|7.72|7.77|7.72|7.8|7.98|8.21|8.14|8.58|8.77|8.7|8.77|8.71|8.63|8.75|8.91|9.1|8.96|8.69|8.55|8.24|8.13|8.14|8.39|8.37|8.2||8.47|8.82|9.35|9.54|9.42|9.3|9.3|9.09|9.27|9.23|9.16|9.18|9.3|9.15|9.51|9.48|9.42|9|8.38|9.11|9.34|7.76|8.42|8.72|8.15|7.78|7.42|6.99|6.89|6.86|7.15
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|46.59|45.57|46.27|45.22|46.22|47.07|46.95|47.36|47.3|45.93|46.22|45.83|46.45|46.77|45.15|44.77|44.11|43.46|44.21||47.02|47.71|46.47|46.51|45.89|45.94|46.26|48.82|49.44||50.51|50.63|51.04|49.44||48.96|48.71|49.17|48.86|49.57|50.5|50.95|48.21|48.57|49.29|49.13|48|46.23|46.1|46.08|43.55|43.4|43.82|44|44.6|44.91||45|44.63|45.54|45.54|45.71|45.2|43.73|42.75|42.6|44.12|44.43|44.87|45.41|45.06|45.12|53.26|49.71|49.38|49.09|49.43|49.04|50.62|50.49|51.59|51.16|50.78|47.86|46.77|45.7|47.44|49.08|49.36|48.52|49.35|49.05|48.39|50.68|49.41|50.81|48.22|49.6|50|51.67|53.02|53.83|53.85|53.22|53.64|53.7|52.93|53.2|52.93|52.66|53.69|53.05|53.75|55.17||55.17|55.48|55.42|56.23|54.92|55.46|54.3|54.95|54.23|54.3|54.23|54.4|55.66|56.29|56.7|56.62|58.39|57.79|57.96|57.57|57.66|58.64|58.01|60.16|59.38|60.23|59.73|59.21|59.75|59.42|59.92|60.14|58.76|57.5|59.1|59.69|59.4|59.93|58.76|57.3|57.07|56.26|58.53||58.12|59.5|57.49|58.44|58|57.49|58.42|59.61|59.04|59.08||60.84|61.02|61.99|63.06|61.96|63.39|64.83|62.38|60.81|62.88|61.72|59.85|60.38|62.64||63.09|65|66.17|65.8|67.61|69.05|66.93|64.25|64.12|64.34|64.99|64.59|64.73|63.27|65.53|66.01|64.01|66.4|63.77|64.82|63.5|63.16|63|63.92|65.1|65.84|65.45|65.56|66.68|67.61|68.31|67.85|70.32|69.22|67.68||68.05|67.85|68.8|67.77|66.91|66.66|66.78|65.56|67.41|66.39|68.01|68.44|68.54|65.9|65.74|63.99|64.37|68.24|66.63|69.27|72.45|72.17|73.77|75|74.42|72.1|74.17|76.88|78.63|78.69|81.04
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|26.25|25.4|25.7|25.83|26|28.47|26.6|25.51|26.48|25.12|24.37|24.93|25.25|25.29|25.03|24.2|24.85|24.16|25.63||24.63|25.52|25.38|22.73|21.77|22.7|22.68|23.38|22.95||23.18|23.36|23.13|22.53||21.99|21.07|21.63|20.99|21|20.8|20.8|19.62|19.87|20.25|20.82|21.04|19.92|18.07|18.32|18.12|17.93|17.63|17.37|17.13|16.88||17.52|17.03|16.74|16.3|16.24|16.35|16.48|15.37|15.05|16.03|16.43|16.4|16.61|15.77|15.42|14.54|14.19|14.38|14.3|14.18|13.97|14.08|14.32|14.49|14.86|15.38|15.66|15.39|15.4|15.51|16.28|16.59|16.24|15.97|15.88|16.18|16.23|16.8|17.26|17.6|17.5|17.36|17.02|16.99|16.86|17.68|17.69|17.78|18.07|18.51|18.78|18.79|19.07|18.72|19.65|19.58|19.65||19.98|19.97|20.32|20.25|19.87|19.38|20.4|20.2|19.56|19.145|18.57|18.51|18.67|19.03|18.74|18.68|18.19|18.22|18.96|19.05|18.53|18.4|18.95|19.28|19.04|18.97|19.39|19.34|19.59|19.95|19.97|19.95|20.77|21.17|21.23|21.46|20.53|23.19|23.4|23.06|23.63|23.72|23.51||26.61|27.79|28.16|28.29|28.94|28.25|27.28|27.26|26.99|27.82||29.08|28.49|29.09|28.91|29.42|29.5|28.83|28.89|28.85|28.06|27.58|25.85|25.43|26.25||25.29|26.07|25|25.57|26.31|25.49|26.09|25.54|25.68|25.61|24.97|24.9|25.5|24.61|25.13|24.74|24.29|23.72|23.46|22.6|22.5|23.33|23.21|23.77|23.91|23.11|23.29|23.13|20.69|19.02|19.71|18.74|18.58|18.42|18.3||18.22|19.32|22.82|23|22.61|22.39|21.21|21.67|20.87|20.74|21.25|22.71|22.71|22.75|23.15|24|24.8|25.53|24.14|24.35|24.16|23.16|16.97|15.71|15.56|15.46|16.22|16.01|16.98|16.1|16
01406|16364|/equities/infinera-corp|R2000GROWTH|5.23|5.45|5.27|5.03|5.08|5.04|4.97|5.12|5.2|5.13|5.32|5.19|5.25|5.18|5.05|5.17|4.94|4.76|4.8||4.89|4.77|4.47|4.4|4.18|4.22|4.59|4.66|4.72||4.84|4.85|4.85|4.75||4.75|4.6|4.68|4.65|4.68|4.88|4.67|4.5|4.53|4.5|4.41|4.43|4.33|4.23|4.23|3.85|3.92|4|3.99|4.17|4.19||4.13|4.16|4.25|4.27|4.36|4.45|4.15|3.98|3.8|3.65|3.13|3.05|3.18|3.16|3|2.91|2.88|3.02|3.11|3.06|3.13|3.12|3.24|3.25|3.31|3.43|3.53|3.46|3.55|3.7|3.75|3.71|3.72|3.66|3.94|3.96|4.06|4.14|4.03|4.18|3.83|4.09|4.06|4.1|4.18|4.22|4.3|4.25|4.32|4.2|4.06|4.1|4.22|4.245|4.3|4.41|4.53||4.67|4.33|4.1|3.99|4.1|4.01|4.11|4.12|3.95|4.06|3.89|3.93|4.11|4.24|4.18|4.09|3.84|3.73|3.78|4.01|4.04|4.27|4.3|4.5|4.49|4.7|4.74|4.69|4.72|4.72|4.66|4.63|4.7|4.64|4.72|4.96|5.14|5.14|4.83|4.62|4.51|4.46|4.67||4.79|4.68|4.61|4.54|4.52|4.49|4.6|4.68|4.89|5.07||5|4.87|4.73|4.66|4.55|4.52|4.74|4.65|4.66|4.84|4.83|4.9|5.09|5.1||4.68|4.82|4.89|4.97|4.98|5.14|4.99|4.9|4.89|4.86|4.92|5.08|5.21|5.15|5.41|5.46|5.55|5.88|6.05|6.33|6.18|6.25|6.09|6.17|6.28|6.33|6.38|6.5|6.88|6.9|7.02|7.08|7.12|7.35|7.25||6.95|7.45|7.6|7.73|7.62|7.72|7.74|7.49|7.44|7.13|7.3|7.45|7.57|7.36|7.53|7.29|7.27|7.02|7.05|7.4|7.42|6.99|7.22|7.43|7.42|7.01|7.08|6.95|6.85|7.31|7
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|0.024|0.023|0.033||0.39|0.38|0.39|0.405|0.448|0.42|0.386|0.395|0.41|0.44|0.439|0.452|0.483|0.5|0.5||0.519|0.557|0.57|0.57|0.523|0.538|0.572|0.612|0.63||0.662|0.677|0.719|0.729||0.65|0.71|0.667|0.61|0.62|0.682|0.598|0.514|0.544|0.577|0.589|0.605|0.595|0.59|0.567|0.5|0.53|0.523|0.53|0.54|0.549||0.549|0.56|0.559|0.55|0.579|0.595|0.545|0.483|0.463|0.612|0.73|0.66|0.64|0.64|0.589|0.604|0.601|0.598|0.565|0.513|0.546|0.527|0.55|0.608|0.6|0.61|0.64|0.624|0.616|0.63|0.71|0.651|0.647|0.63|0.64|0.658|0.66|0.788|0.63|0.628|0.639|0.66|0.662|0.709|0.73|0.736|0.77|0.805|0.807|0.814|0.851|0.834|0.834|0.9|0.87|0.879|0.969||0.941|0.99|0.94|0.861|0.906|0.86|1.005|1.05|1.07|1.1|1.04|1.03|1.05|1.1|1.06|1.06|1.12|1.15|1.15|1.24|1.25|1.22|1.29|1.43|1.46|1.36|1.46|1.28|1.285|1.34|1.41|1.575|1.37|1.25|1.22|1.3|1.34|1.29|1.19|1.07|1.05|1.09|1.16||1.15|1.16|1.16|1.1|1.11|1.13|1.12|1.15|1.2|1.235||1.265|1.29|1.435|1.35|1.2|1.2|1.18|1.225|1.06|1.08|1.08|1.05|1.05|1.08||1.09|1.17|1.195|1.14|1.1|1.15|1.16|1.18|1.26|1.36|1.48|1.51|1.39|1.63|1.55|1.48|1.36|1.32|1.38|1.37|1.35|1.29|1.28|1.29|1.34|1.29|1.23|1.25|1.37|1.36|1.44|1.35|1.47|1.36|1.31||1.28|1.32|1.33|1.32|1.25|1.26|1.2|1.26|1.3|1.25|1.3|1.32|1.27|1.31|1.39|1.4|1.4|1.54|1.38|1.52|1.62|1.69|1.7|1.86|1.81|1.65|2.09|2.02|1.98|2.03|2.08
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|94.07|93.45|93.25|92.7|92.99|93.39|92.25|96.56|95.62|94.8325|94.69|95.11|94.85|95.69|94.39|94.47|93.28|94.66|93.67||96.3|94.92|93.12|93.19|92.67|92.49|93.24|93.47|93.61||95.42|95.34|95.21|95.1||94.77|94.02|92.33|89.66|89.63|93.14|94.19|90.0775|91.2|89.68|88.6|89.24|88.37|87.98|87.74|84.76|86.02|85.85|87.91|87.7|87.79||85.83|85.45|84.46|85.73|86.92|86.78|84.64|82.01|80.18|82.16|81.01|85.27|85|84.31|84.02|84.75|83.93|85.6|84.29|87.13|86.13|86.69|87.58|89.19|88.05|88.01|86.98|87.85|85.32|87.94|89.69|90.38|91.6|90.41|90.75|91.11|91.8|91.87|94.97|94.55|94.96|96.07|94.7|96.05|95.65|95.97|94.8|93.86|95.2|94.75|93.34|92.5|93.76|95.46|96.64|98.07|100.5||101.63|103.06|103.1|100.68|102.37|101.14|101.26|102.79|103.34|101.85|101.41|100.86|104.96|106.84|109.49|110.31|110.2|115.5|118.18|119.45|117.9|118.86|118.09|116.49|116.59|120.43|122.2|121.51|120.95|122.14|123.87|122.91|121.69|120.72|119.13|119.58|118.9|118.73|118.08|115.15|115.71|116.25|119||121.29|120.39|116.6|117.6|114.94|113.4|114.78|114.77|112.86|114.86||111.56|110.36|110.55|110.11|109.82|108.88|106.4|108.51|106.63|104.17|104.47|102.15|99.51|102.09||97.95|93.25|103.22|109.69|114.49|113.27|111.73|111.29|109.55|110.705|110.6|112.67|111.67|114.16|113.97|110|107.5|104.86|106.305|105.73|105.88|105|103.73|105.71|105.31|103.94|102.35|102.46|103.86|105.46|104.25|103.135|102.91|101.16|100.32||99.51|97.32|98.66|97.9|96.16|96.95|98.15|95.64|94.96|91.47|93.48|95.51|97.16|93.14|96.15|92.61|92.46|97.88|93.35|94.58|95.86|96.3|95.65|103.17|101.62|101.26|101.54|99.23|99.44|99.28|99.31
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.98|19.97|19.97|19.96|19.97|19.96|19.97|19.97|19.96|19.92|19.88|19.89|19.88||19.89|19.9|19.89|19.88|19.87|19.86|19.89|19.85|19.84|19.8|19.76|19.74|19.77|19.74|19.74|19.74|19.7|19.72|19.58|19.71|19.74|19.72|19.73|19.77|19.76|19.74|19.7|19.71|19.71|19.71|19.72
01410|1142327|/equities/xpel-inc|R2000GROWTH|52.9|52.08|51.85|51.36|52.15|54.99|54.1|53.69|54.67|54.9|54.04|53.08|54|54.19|52.29|52.21|51.77|51|49.47||51.36|50.14|50.8|50.38|50.96|51.46|51.6|53.74|53.35||54.01|54.45|56.49|56.61||56.94|56.4|56.12|55.23|53.27|54.14|51.85|49.4|49.75|49.31|49.31|48.44|48.17|48.12|46.76|45.49|45.8|47.06|45.44|46.59|45.95||46|46.47|46.8|46.91|47|47.15|46.87|44.24|43.81|46.04|47.95|49.7|50|49.95|48.82|46.26|47.83|49.15|48.62|49.38|49.61|50.45|51.7|50.6|60.9|63.8|64.51|64.08|63.01|66.88|76.82|76.32|75.04|74.08|75.13|75.31|77.08|76.89|78.24|76.31|74.98|74.87|73.56|74.33|75.04|76.88|75.49|77.75|76.33|75.5|74.85|73.75|76.55|76.64|74.6|76.61|82.91||83.72|84.3|84.17|83.04|84.08|83.69|85.41|84.5|82.7|84.17|82.15|83.84|84.55|84.21|82.84|79.64|74.97|79.01|80.43|81.76|81.06|79.67|81.91|80.73|79|77.12|77.27|77.58|79.27|80.28|82.68|82.45|82.68|82.97|83|83.3|85.57|86.15|87.04|84.34|84.11|83.02|83.89||84.1|85.27|83.27|82.45|79.96|80|81.17|82.65|78.64|78.13||79.62|77.12|77.78|77.95|76.7|76.55|76.98|75.5|71.06|72.98|70.89|68.87|69.5|71.09||70.28|71.13|71.99|74.23|73.83|74.89|75|74.52|74.95|75.3|76.04|75.49|77.28|71|70.37|70.25|70.19|69.99|71.98|73.09|72.69|73.65|73.05|74.19|73.71|73.77|71.33|71.18|70.67|72.22|71.35|69.47|67.79|68.15|64.63||64.78|64.84|68.05|67.88|67.16|66.39|66.09|64.68|63.36|62.54|63.83|65.19|64.91|64.99|64.98|63.93|63.59|66.54|62.9|65.16|67.85|67.33|66.51|67.17|65.99|64.93|66.75|65.53|78.5|78.24|79
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|33.51|32.29|32.32|31.93|31.86|31.84|31.93|32.51|32.47|32.59|34.1|35.15|35.12|35.3|34.39|33.85|32.51|31.6|32.69||33.59|33.25|33.33|33.19|32.99|33.07|33.63|34.28|35||36.35|36.07|36.31|35.82||35.39|34.44|34.65|34.6|34.65|36.19|34.71|33.94|33.67|32.97|32.52|31.88|32.3|32.57|31.92|31.6|32.38|32.55|32.36|32.59|32.59||32.95|33|32.64|32.83|32.98|32.76|32.02|31.03|30.54|31.2|31.14|30.66|31.33|29.87|30.96|30.05|30.31|30.76|31|31.44|32|32.22|32.55|33.72|34.66|34.82|35.03|34.91|35.72|35.78|35.7|35.21|34.79|34.67|34.5|33.88|34.28|34.77|34.95|34.01|33.6|34.27|34|34.46|34.06|34.98|34.63|34.64|34.9|35.04|34.74|34.92|35.57|35.45|35.86|36.36|37.34||37.54|36.52|36.43|35.6|36.07|35.57|36.22|35.54|35.75|35.37|35.25|35.9|36.23|37.03|37.13|38.21|40.25|40.34|40.15|39.83|39.99|39.14|43.14|43.64|42.44|41.63|40.44|40.05|39.95|40|40.23|40.07|41.39|41.08|41.43|39.68|38.85|38.24|38.44|38.4|39.02|39.36|40.86||41.47|41.84|40.8|40.39|39.59|39.74|39.65|40.16|40.18|40.9||40.485|40|39.26|39.24|38.67|39.31|39.04|37.83|36.66|38.08|38.58|38.29|37.78|39.17||37.32|38.01|36.82|37.33|36.96|37.82|36.83|35.67|34.94|34.53|34.4|34.06|33.79|33.27|34.26|34|33.61|34.11|33.87|33.84|32.93|33.13|33.48|34.65|35.34|34.94|34.56|34.86|35.75|35.73|36.2|36.07|36.94|36.94|35.46||35.64|35.82|37.48|38|37.35|37.52|36.44|36.32|36.72|36.86|37.12|37.37|37.59|37.31|37.71|36.13|36.46|36.77|35.44|36.73|36.87|36.19|36.55|37.73|37.84|37.3|37.34|36.65|36.5|35.09|35.15
01412|16100|/equities/national-beverage|R2000GROWTH|47.16|46.59|46.31|45.98|46.28|46.78|46.28|47.04|47.3|47.2|47.55|46.9|47.89|48.33|47.39|48.36|47.95|46.44|49.79||50.22|50.23|50.01|50.66|51.69|52.07|53.29|53.28|49.27||49.5|49.94|49.73|49.2||49.83|50.37|50.24|50.07|49.35|51.24|52.54|51.4|49.84|46.57|49.08|48.84|49.27|48.33|47.9|47.5|47.38|48.32|48.05|48.47|48.68||48.49|48.04|48.28|47.89|48.38|48.64|49.48|48.65|48.26|48.95|50.1|49.55|48.77|48|46.55|46.21|45.95|45.49|45.66|45.55|45.02|44.44|43.91|44.5|44.97|45.46|45.51|45.34|45.01|46.27|46.75|47.04|45.96|46.18|47.4|47.31|47.34|47.02|46.76|46.18|45.4|46.07|46.46|46.56|46.23|46.89|47.09|46.85|48.46|48.58|48.02|48.6|47.39|47.5|48.01|46.75|48.64||51.27|52.21|51.55|51.42|51.49|51.55|52.46|52.44|52.64|53.89|54.11|53.89|53.85|54.45|54.52|54.22|53.72|53.78|53.65|53.06|53.86|53.17|52.24|52.93|52.85|53.22|53.06|51.71|51.74|51.47|51.72|50.18|49.65|49.96|49.44|48.56|48.98|49.33|48.5|49.96|50.48|49.79|49.13||48.7|48.72|48.02|49.21|49.38|49|50.18|49.74|50.45|49.8||48.28|47.82|47.61|47.49|47.84|47.45|48|48|48.22|49.04|49.04|49.35|49.2|49.72||49.71|50.05|51.44|50.84|52.03|52.53|51.19|50.96|51.55|52.02|51.81|51.26|51.78|51.7|51.9|53.81|52.98|52.14|50.95|49.85|49.81|49.2|49.45|51.07|51.74|51.71|50.1|49.47|48.93|49.25|50.01|50.54|51.2|51.85|51.15||50.89|51.19|52.78|52.74|52.46|52.98|52.78|52.48|52.37|50.41|49.61|50.7|51.01|50.48|51.84|51|49.9|49.765|47.47|48.63|47.68|46.26|45.42|46.31|46.62|45.71|46.64|46.68|46.38|46.29|46.81
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|215.8|216.41|213.88|214.99|215.05|213.17|213.83|216.4|215.41|213.42|213.76|212.39|212.41|211.44|207|203.45|201.04|200.9|202.57||202.28|199.88|199.1|198.17|201.38|199.66|202.64|205.05|208||211|211.61|214|213.14||209.4|208.48|207.33|204.38|203.54|204.21|201.21|191.81|192.24|192.12|188.91|185.79|186.94|187.3|187.44|183.49|183.74|184|187.04|185.95|184.69||185.14|184.7|186.38|187.07|188.92|188.58|185.41|179.32|176.85|183.73|180.77|183|182.64|175|160.35|160.15|159.9|161.52|161.89|162.9|162.36|164.59|164.01|166.04|167.77|171.89|172.95|171.85|175.48|177.45|176.62|177.19|172.2|173.54|172.57|175.21|174.55|172.93|181.07|175.68|175.4|172.8|170.81|170.61|168.68|169.66|170.62|171.74|170.77|169.69|170.71|169.91|168.98|170.925|171.65|171.11|175.61||173.96|172.89|171.56|170.64|171.5|169.77|169.52|170.4|170.56|170.25|169.37|170.25|170.13|172.21|173.22|176.87|178.85|178.97|180.34|182.07|184.18|191.95|193.5|192.52|191.62|193.41|191.65|197.92|197.5|193.93|198.56|198.89|197.02|196.57|190|191.74|189.85|189.46|184.2|179.62|179.61|181.78|183||183|183.76|182.28|183.47|181.88|181.47|181.49|183.84|182.69|184.77||184.97|184|186.76|182.54|181.99|183.17|184.18|181.74|171.38|176.48|170.27|166.89|168.86|174.01||173.41|174.33|177.99|179.19|178.88|182.51|178.69|176.91|176.32|178.07|179.23|179.53|182.8|181.78|182.38|177.96|175.65|178.4|177.1|176.8|177.42|175.74|175.74|180.64|179.97|180.78|176.8|179.73|177.27|176.69|176.22|177.36|174.51|172.73|167.54||168.32|175.54|184.52|184.17|182.15|183.22|180.98|177.34|178.76|176.27|177.33|180.06|177.72|174.51|175.28|170|170.74|175.22|171.12|178.08|183.09|184.38|180.9|184.8|186.19|182.81|180.4|179.47|182.87|163.61|160.01
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|7.03|6.62|6.63|6.52|6.59|6.86|6.73|7.1|7.4|7.19|7.53|7.65|7.66|7.53|6.84|6.52|6.3|6.16|6.29||6.29|6.21|6.24|6.4|6.75|5.76|5.73|5.49|5.57||5.8|5.79|5.78|5.55||5.65|5.32|5.44|5.35|5.17|5.74|5.34|5.3|5.5|5.57|5.3|5.27|5.12|5.27|5.04|4.74|5.05|5.24|5.29|5.17|4.87||4.93|5.04|5.03|4.71|4.78|4.62|4.31|4.33|3.99|4.02|3.5|3.41|2.9|2.85|2.68|2.76|2.77|2.77|2.85|2.8|2.92|2.8|2.77|2.85|2.99|3.12|3.07|3.1|3.13|3.3|3.32|3.29|3.38|3.42|3.41|3.44|3.51|3.45|3.5|3.41|3.31|3.33|3.2|3.26|3.2|3.39|3.27|3.37|3.5|3.69|3.63|3.81|3.95|3.81|3.86|3.85|3.97||4.08|4.15|4.12|3.94|3.88|3.82|3.86|3.72|3.66|3.75|3.8|3.93|4.07|4.14|4.26|4.16|4.18|4.19|4.27|4.38|4.75|5.27|5.23|5.45|5.49|5.45|5.6|5.71|5.5|5.44|5.62|5.75|5.44|5.32|5.09|5.15|5.08|4.62|4.11|3.78|3.62|3.81|4.01||4.01|4.1|4.03|4.03|4.02|4.03|4.2|4.2|4.25|4.36||4.42|4.3|4.23|4.21|4.19|4.2|4.21|4.22|4|4.07|3.91|3.92|4.15|4.21||4.09|4.25|4.5|4.49|4.49|4.43|4.3|4.2|4.14|4.14|4.21|4.12|4.03|3.86|4.05|3.95|4.28|3.7|3.24|3.22|3.17|3.13|3.14|3.32|3.38|3.38|3.72|3.84|3.93|3.88|4.17|3.85|3.88|3.75|3.79||3.77|3.82|3.82|3.9|3.74|3.67|3.55|3.53|3.43|3.35|3.46|3.77|3.7|3.53|3.38|3.43|3.53|3.93|3.97|4.29|4.43|4.13|4.2|4.44|4.96|4.65|4.9|4.78|5.26|5.16|5.505
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|33.12|32.23|32.55|31.93|31.67|32.01|30.93|31.33|32.01|31.54|31.75|31.26|32.33|32.95|32.6|32.46|31.47|31|31.83||33.21|32.53|33.16|33.94|31.16|30.25|30.4|31.14|31.6||32.12|32.18|32.52|32.45||32.8|32.73|32.47|33|32.62|33|35.54|32.26|32.18|31.94|32.33|33.26|34.58|35|34.03|32.55|32.49|32.39|32.01|32.47|32.77||32.58|31.75|32|31.4|30.97|29.94|28.83|26.12|25.84|27.73|28.22|26.35|24.91|24.66|23.15|23.02|22.48|22.81|22.87|22.93|23.96|24.68|24.55|25.75|25.11|25.05|23.87|23.75|23.56|25.74|28.2|27.63|27.56|27.01|27.2|28.09|28.9|29.17|29.65|28.35|29.36|30.18|30|29.99|30.18|30.45|31.37|31.26|32.19|32.51|32.9|32.6|32.28|32.36|34.26|34.96|36.94||36.44|36.3|35.01|34.5|34.23|33.72|34.33|33.99|33.66|32.73|31.8|32.47|33.42|34.04|34.36|34.59|35.71|35.65|36.77|36.89|37.11|36.83|36.94|37.61|38.31|38.06|39.38|39.07|39.08|39.91|41.03|41.75|43.45|44.23|44.12|44.34|43.95|43.77|43.88|42.35|41.77|42.06|43.48||44.44|45.5|44.36|43.08|42|40.46|40.62|41.07|41.07|40.94||42.5|40.75|41.7|39.32|39.19|39.62|38.52|39.5|38.89|39.53|39.96|37.5|36.36|35.53||34.21|35.19|35.86|38.07|36.98|37.25|36.57|36.12|35.7|35.43|35.6|35.8|35.55|34.78|35.19|35.02|36.44|37.57|41|39.69|39.13|39.91|39.31|39.79|40.38|38.88|38.05|37.59|37.28|36.91|37.01|36.99|36.75|35.96|34.87||34.89|34.22|34.69|34.72|33.46|33.2|32.03|31.6|32.1|31.02|32.02|33.08|32.66|31.41|32.09|30.32|30.1|31.37|29.55|31.59|33.36|32.39|33.26|34.07|33.27|33.5|35|33.72|34.21|34.08|34.84
01416|16454|/equities/kforce|R2000GROWTH|68.67|66.64|67.75|70.74|67.97|68.12|68.88|69.78|70.1|68.66|69.47|71.09|70.66|71.2|67.29|66.62|65.86|65.12|64.33||64.53|63.82|63.44|63.02|63.3|63.67|64.95|66.84|67.48||67.42|67.53|67.99|68.41||68.6|68.19|68.82|69.15|68.29|69.09|70.11|69.2|70.28|69.19|69.34|68.71|69.53|71.16|68.78|69|69.4|68.57|68.12|66.66|65.77||65.81|65.76|65.24|65.45|64.44|65.19|63.31|61.88|62|62.03|61.36|62.52|61.12|61.28|60.7|60.45|59.33|57.45|56.64|56.53|56.83|57.08|57.32|58.54|58.48|59.61|59.47|59.3|60|59.63|60.0339|60.24|58.96|59.17|59.51|59.525|58.57|59.76|60.08|60.42|59.91|60.98|59.55|59.29|58.3|57.91|58.13|58.58|58.64|56.39|56.66|57.33|58.15|58.95|59.52|61.29|62.98||62.86|63.12|62.36|61.77|61.76|60.83|59.99|60.2|60.53|59.33|59.18|59.94|60.33|60.65|59.84|59.96|59.65|59.01|59.37|59.34|60.54|60.35|59.61|53.75|63.13|63.38|63.89|64.64|64.84|63.17|65.81|66.53|66.58|64.91|63.34|61.48|61.46|61.87|60.56|60.5|60.94|60.86|62.34||62.64|62.65|61.13|61.25|61.05|59.27|60.67|61.17|60.88|61.33||59.46|59.41|61.85|61.94|61.93|62.02|62.89|61.19|58.88|59.41|58.22|57.28|57.83|58.33||57.88|59.12|60.21|59.06|58.19|57.4|55.79|55.12|56.3|56.66|55.86|55.18|53.38|53.71|56.56|57|57.65|57.25|59.15|59|59.06|59.39|59.65|61.72|63.94|64.91|64.42|64.64|66.18|65.77|65.83|65.16|64.83|64.04|62.23||62.78|62.31|62.94|63.05|63.05|62.85|63.19|62.5|62.14|61.47|61.59|62.7|62.24|61.52|62.16|59.65|61.31|61.86|60.49|61.52|62.21|62.28|62.68|62.63|62.68|62.3|62.48|62.2|62.29|61.82|62.71
01417|985958|/equities/impinj-inc|R2000GROWTH|117.25|107.58|105.86|103.8|100.38|99.02|98.3|98.53|101.93|101.02|100.69|104.74|105.2|102.5|97.5|95.02|94.56|92.45|78.92||82.6|83.86|83.72|82.91|80.89|80.83|82.68|84.09|88.93||90.91|88.85|90.61|88||87.98|86.5|89.07|90.32|88.79|89.53|87.62|82.07|83.17|82.47|82.97|82.66|83.15|84.98|86.41|83.5|84.67|83.69|82.2|81.59|81.59||83.98|81.78|81|80.87|80.3|80.8|76.26|70.79|69.34|68.54|68|66.94|69.61|67.33|64.98|64.51|60.61|61.12|61.95|62.08|50.75|52.36|49.89|51.53|53.79|52.79|52.33|53.13|53|54.65|56.76|54.87|53.85|50.27|50.95|49.26|51.63|55.15|55.83|54.1|52.14|53.36|54.01|53.86|58.6|62.34|61.31|63.29|64.88|63.53|63.58|62.03|64.23|65.2|67.81|68.2|67.93||67.79|63.48|63.61|60.68|61.51|60.82|63.58|59.5|59.44|57.71|56.83|60.9|61.09|60.85|58.63|55.01|55.96|57.21|59.44|61.16|61.16|61.58|64.39|65.5|67.69|69.92|70.84|80.56|81.5|82.33|84.58|87.8|89.53|89.88|87.1|90.2|88.51|90.31|89.54|86.07|86.33|85|90.71||89.9|87.74|83.62|83.15|85.89|85.46|88.83|91.72|91.99|97.08||98.55|103.44|113.66|113.83|111.26|107.29|104.11|100.33|99.31|103.12|105.49|102.46|99.68|102.99||99.42|97.28|95.98|98.23|96.73|97.9|96.7|95.07|94.12|93.26|94.58|95.1|97|93.84|87.86|87|87.47|86.24|90.418|88.41|82.5|90.21|135.38|135|139.75|135.8|138.87|139.51|140.62|136.28|137.32|135.95|138.1|136.41|128.61||126.51|129.38|133.18|135|132.84|135.11|129.48|129.41|129.06|132.19|134.07|135.57|135.33|126.96|128.29|123.75|127.9|128.82|123.86|134.1|136.38|135.72|138.19|139.54|132.31|129|133.78|126.8|127.63|120.49|123.67
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|87.52|86.6|87.62|89.55|91.06|91.51|92|88.04|88.42|86.67|87.34|86.66|87.08|90|89.48|87.16|86.99|83.8|85.6||88.35|86.83|86.5|85.6|85.74|84.17|85.96|87.42|89.89||91.12|91.21|90.97|89.66||89.24|87.97|87.16|85.71|84.04|86.8|81.21|77.49|78.14|77.63|77.41|76.75|75.6|75.53|74.25|72.18|72.68|71.91|71.32|71.66|71.93||72.25|71.59|71.76|72.65|72.89|73.25|72|68.75|68.2|69.27|69.07|68.32|69.84|68.62|64.09|61.36|61.5|61.66|61.28|62.19|59.17|59.84|58.62|59.81|60.71|60.96|61.35|62.32|61.88|63.98|64.21|63.33|61.88|61.37|62.76|63.5|65.1|66.24|68|66.37|65.75|66.28|66.56|66.93|67.06|70.91|69.27|69.96|70.55|70.8|70.95|72.31|72.43|72.38|71.45|70.4|74.96||74.35|74.08|72.92|70.86|71.78|71.71|71.7|71.22|70.51|69.84|68.69|74.03|75.15|74.45|73.29|73.87|76.15|76.19|75.97|75.66|74.4|76.66|77.26|76.96|78.79|78.4|81|74.29|74.93|73.76|74.89|79.37|77.62|77.83|77.78|77.53|77.27|75.2|73.51|71.01|71.64|72.63|76.26||76.5|76.27|74.59|75.36|71.61|72.43|69.57|70.96|69.53|69.86||70.41|69.52|70.5|70.67|69.95|69.62|70.83|70.74|67.32|67.43|65.91|63.6|63.77|64.5||64.89|64.93|64.3|65.49|66.95|69.06|68.16|67.53|65.97|67.04|67.46|66.67|67.6|66.26|65.19|64.95|65.32|65.2|65.78|67.07|66.28|66.68|65.39|66.16|65.4|66.05|66.12|64.48|63.47|61.98|61.2|61.88|62.72|61.03|59.99||61.37|61.03|63.46|63.55|61.37|62.12|62.38|61.11|61.74|60.26|60.3|59.65|59.41|59.18|58.9|57.9|57.25|58.47|56.86|59.3|60.13|59.36|58.98|60.04|59.8|58.51|59.51|59.89|60.28|58.49|59.24
01419|100173|/equities/biolife-sol|R2000GROWTH|18.82|18.04|18.31|17.73|17.56|17.5|17.15|17.33|17.76|17.47|17.39|17.81|17.92|17.6|17.3|17.25|17.07|17.2|17.15||17.44|16.82|17.19|17.05|15.01|15.57|15.29|15.6|15.92||16.67|16.71|16.8|16.12||15.9|15.56|15.9|15.07|15.01|14.8|13.99|12.66|12.85|13.3|12.67|13.04|13.43|13.8|13.12|12.3|12.47|13|13.38|13.96|13.55||13.8|13.28|12.78|11.98|12.25|11.95|11.25|10.78|10.93|11.63|11.64|10.96|11.48|11.3|10.33|9.92|8.98|9.47|9.46|9.53|9.76|10.29|10.15|11.06|11.63|12.21|12.2|12.01|11.98|12.97|13.68|13.23|13.43|13.08|13.5|13.71|13.32|13.78|14.21|14|13.94|13.25|12.97|12.79|12.47|12.95|12.71|12.88|13.65|13.99|13.9|13.58|13.53|13|13.63|13.6|13.225||13.39|13.16|12.56|11.14|10.97|11|11.27|11.31|10.98|10.8|11.36|11.66|12.19|12.48|12.85|12.37|13.03|15.51|18.6|19.21|18.85|19.26|19.12|19.67|19.75|19.76|19.81|19.28|19.43|20.03|20.09|20.23|20.44|20.17|19.83|20.46|21.47|23.32|21.51|20.31|20.59|20.11|21.4||22.11|22.86|22.58|22.9|22.79|22.9|23.05|23.44|24.06|23.39||23.2|23.01|24.34|24|22.81|23.21|23.44|24.16|23.68|22.9|23.38|23.32|23.26|22.7||22.48|22.56|22.47|22.2|21.4|22.4|21.88|20.35|19.15|18.9|18.44|18.1|19.41|19.06|19.24|18.51|17.69|17.28|17.94|17.77|17.58|18.16|18.13|19.06|19.69|19.25|19.52|19.5|20.51|19.89|21.44|20.14|19.76|19.71|19.97||19.71|20|20.24|21.57|21.06|21.21|20.98|21.57|21.9|21.52|21.05|21.98|21.21|21.5|18.91|21.08|21.21|21.68|19.3|22.39|22.66|22.66|22.89|23.98|23.58|22.14|23.3|23.16|23|22.15|22.68
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|32.59|32.1|32.02|31.98|32.01|31.98|32.05|32|31.36|31.38|31.62|31.16|29.27|30.77|29.45|28.84|28.18|28.46|27.81||28.86|28.18|28.04|27.81|27.62|27.89|28.36|28.99|29.22||29.86|29.7|30.42|31.48||31.3|31.5|32.04|31.6|32.45|33.48|32.11|30.78|30.93|30.33|30.48|29.53|30.07|30.29|29.85|29|29.59|29.85|28.98|29.11|29.02||28.81|28.55|28.54|28.53|28.78|28.04|27.55|26.65|26.32|26.55|26.88|26.19|26.6|26.49|25.1|24.72|24.82|25.95|25.8|25.75|25.89|24.95|24.98|25.19|25.95|26.35|26.45|26|26.36|26.49|27.22|26.55|26.82|26.81|27.03|27.02|26.3|27.7|27.87|27.43|27.64|28.03|28.43|28.89|28.96|29.42|29.66|29.66|30.32|30.13|29.87|30.51|31.3|31.33|32.3|32.81|33.46||32.9|33.5|33.47|33.51|33.55|33.98|34.59|34.12|34.07|34.2|33.56|34.46|34.59|34.34|34.57|34.33|34.76|34.82|34.43|35.3|36.2|35.51|35.65|36.56|36.66|36.72|37.35|38.32|39.4|39.05|39.31|39.5|39.71|39.27|40.95|40.86|40.85|41.19|40.08|39.85|39.9|40.13|41.17||40.57|40.27|40.16|39.66|39.43|39.84|39.71|39.81|39.71|39.5||41.7|40.8|42.35|41.37|41.36|42.41|43.67|43.17|42.27|42.2|41.31|41.5|41.6|43.23||42.16|42.66|43.75|43|44.62|45.62|45.23|48.45|48.33|49.25|48.69|48.75|49.97|48.76|48.85|48.38|48.27|48.51|48.75|48.73|48.93|47.85|48.01|49.01|48.2|48.21|47.7|47.72|47.71|47.63|47.96|47.51|47.79|47.49|46.54||47|47.98|49.79|49.28|49.14|49.04|49.71|48.85|49.34|47.92|48.55|48.03|48.86|47.65|48.77|48.2|48.51|49.32|47.47|49.68|49.99|50.16|49.43|50.87|50.72|49.59|49.96|50.7|50.89|50.21|51.79
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.94|0.9341|0.9997|0.9504|0.956|1|1.01|1.0001|1.04|1.02|1.02|0.93|0.96|0.922|0.9489|0.9387|0.94|0.9427|0.94||0.8951|0.914|0.9386|0.91|0.9088|0.8831|0.9155|0.9311|0.8724||0.8702|0.9|0.93|0.853||0.8248|0.86|0.85|0.83|0.88|0.8668|0.9552|0.96|1.01|1.09|0.96|1|0.97|0.9|0.801|0.8904|0.9011|0.9045|0.8615|0.8613|0.9||0.9095|0.93|0.8863|0.87|0.8732|0.8905|0.8888|0.89|0.86|0.851|1|1.05|1.06|0.99|0.9704|0.99|0.9859|1.03|0.9888|0.99|1.06|1.01|0.96|1.01|1.06|1.14|1.11|1.12|1.11|1.13|1.12|1.13|1.06|1.04|1.04|1.05|1.16|1.21|1.28|1.25|1.21|1.24|1.2|1.25|1.3|1.36|1.45|1.53|1.44|1.31|1.26|1.35|1.21|1.15|1.06|1.35|1.23||1.29|1.07|0.94|0.9467|0.9217|0.9161|0.9784|0.99|1.07|1.14|1.05|1.04|1.01|0.96|1|0.9584|1.11|1.24|1.23|1.2|1.26|1.03|1.11|1.15|1.15|1.12|1.21|1.14|1.13|1.14|1.17|1.25|1.05|1.01|0.9572|0.99|0.94|0.91|0.9|0.85|0.77|0.81|0.84||0.782|0.8171|0.82|0.7325|0.9291|0.9468|1|0.9563|1|1.09||0.9676|1|0.9458|0.9026|0.972|0.94|0.994|1.04|0.95|0.96|0.9184|0.9222|0.9125|0.98||0.99|1.05|1.1|1.14|1.15|1.15|1.06|1.05|1.08|1.11|1.17|1.31|1.3|1.28|1.38|1.24|1.25|1.42|1.42|1.59|1.5|1.44|1.45|1.42|1.52|1.56|1.64|1.65|1.66|1.57|1.58|1.55|1.55|1.57|1.43||1.46|1.54|1.7|1.69|1.82|1.79|1.71|1.7|1.79|1.67|1.83|1.87|1.7|1.72|1.91|1.97|1.74|1.78|1.71|1.66|1.51|1.58|1.53|1.69|1.63|1.65|1.93|2.09|2.01|1.97|2.07
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|6.35|6.4|6.17|6|5.73|6|6|5.65|6.2|6.03|6.24|6.21|6.24|6.06|5.93|5.76|6.65|6.5|7.63||7.71|7.82|8.05|8.22|7.48|7.91|7.76|7.9|7.89||8.01|7.91|8.09|8.02||8.12|8.07|8.36|8.31|8.17|8.15|7.876|6.64|6.35|6.12|5.74|5.63|5.55|5.49|5.32|5.38|5.53|5.1|4.94|4.93|4.83||4.87|4.8|4.31|3.98|3.95|4.25|3.78|4.53|4.9|5.39|5.55|5.47|5.89|5.66|5.55|5.21|5.13|5.14|5.32|5.16|5.23|5.21|5.26|5.23|5.64|6.1|6.06|5.97|5.86|6.17|6.29|6.24|6.76|6.41|6.07|6.21|6.14|6.46|6.7|6.58|6.39|6.97|6.23|6.34|6.02|6.56|6.14|6.54|6.39|6.13|6.08|5.86|5.74|5.62|5.19|5.18|5.53||5.51|5.67|5.65|5.72|5.95|5.93|6.34|6.64|7.06|7.15|6.97|7.16|7.43|7.49|7.46|7.58|7.54|7.43|7.27|8.41|7.27|6.6|6.84|6.82|6.37|6.24|6.3|6.23|6.8|6.68|6.5|6.68|6.73|6.59|6.55|6.22|6.33|6.5|6.48|6.17|6|6.05|6||5.99|5.95|6.2|5.98|6.11|7.11|7.24|7.17|7.12|7.45||7.73|7.72|7.69|7.49|7.3|7.36|7.56|7.43|7.07|7.04|6.83|7.41|7.34|7.57||7.34|7.63|7.73|7.59|7.58|7.6|7.59|7.75|7.8|7.36|7.37|7.53|8.04|7.8|7.46|6.94|6.53|6.5|6.63|6.55|6.43|6.55|6.49|6.4|6.6|6.59|6.46|6.45|6.79|6.54|6.6|6.33|6.3|6.24|6.26||6.075|5.99|6.24|6.22|6.11|6.34|6.26|6.29|6.15|6|5.92|6.11|6.46|6.29|6.3|6.4|6.49|6.82|6.37|7.18|7.24|7.23|7.27|7.9|8.36|8.65|8.42|8.66|8.88|9.09|9.38
01424|8296|/equities/actuant-corp|R2000GROWTH|30.54|31.34|31.75|31.13|31.34|31.19|31.46|32.12|31.75|31.56|31.98|31.62|31.33|30.65|30.2|29.81|29.37|28.97|29.11||29.83|29.08|28.76|28.44|28.64|29.1|29.56|30.52|30.8||31.63|32.33|32.36|32.6||32.3|31.61|32.16|29.95|29.69|29.56|29.45|28.49|28.69|28.55|28.47|28.54|28.94|29.02|27.94|27.26|27.38|27.3|27.82|27.78|27.89||27.96|28.06|28.53|28.58|28.63|29.13|29|28.06|28.16|28.14|27.97|27.8|27.96|28.42|28.57|28.22|28.46|28.69|28.93|29.07|28.46|28.44|28.25|28.92|28.88|29.68|25.86|26.05|26.42|27.14|26.64|26.76|26.54|27.05|27.3|26.76|26.77|26.27|27.1|27.04|26.27|26.44|26.09|26.35|26.24|27.09|27.1|27.4|28.15|27.51|27.37|27|26.61|26|25.86|25.32|26.03||26.39|27.06|26.43|26.15|26.25|26.05|25.53|25.67|25.69|25.64|25.31|26.03|26.05|26.23|26.31|26.44|26.96|26.88|27.16|27.41|26.94|27.38|27.54|27.5|26.79|26.77|27.25|27.15|27.21|27.5|28.21|27.99|27.36|27.37|26.76|26.68|26.98|27.26|26.71|26.3|26.41|26.09|26.66||26.84|27.4|26.72|26.71|26.56|25.85|27.51|28.28|27.29|27.37||27.39|26.8|27.23|27.75|27.64|27.65|27.85|27.26|26.16|26.97|25.91|25.33|26.2|25.97||25.91|25.22|25.45|25.29|25.67|25.79|25.12|24.65|24.32|24.18|23.76|23.44|23.92|23.59|23.82|23.46|23.56|23.55|23.8|23.79|23.87|23.47|24.01|24.89|24.87|24.81|24.54|24.87|24.5|24.11|24.15|24.03|24.13|24.41|23.85||24.41|24.96|25.6|25.56|25.02|25.97|26.51|26.05|26.62|26.19|25.83|27.51|27.75|27.02|27.48|26.55|27.43|27.75|26.73|27.52|27.86|27.83|27.7|28.31|28.4|27.22|26.88|26.8|27.03|26.47|26.92
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|44.31|43.44|43.19|43.11|43.49|44.39|43.73|44.93|44.09|44.28|44.18|43.7|44.25|44.45|43.39|43.7|43.75|43.87|44.12||44.48|43.5|43.71|44|44.47|43.94|44.43|45.1|45.51||45.52|45.7|45.61|45.57||45.28|44.98|44.92|43.83|43.5|43.9|44.49|43.58|43.4|43.95|44.54|44.87|44.71|45.37|44.89|43.89|43.82|44.5|45.02|45.41|45.58||45.57|45.03|44.56|44.96|45.32|45.5|44.86|45.19|44.25|43.99|44.54|45.75|45.2|46.28|51.13|55.48|54.06|53.96|54.56|54.13|53.19|53.69|54.52|55.11|54.76|54.95|54.61|54.3|53.22|53.63|53.53|53.09|51.7|51.23|52|51.69|51.9|52|51.79|51.31|51.02|51.15|51.2|51.32|51.17|51.67|51.5|50.38|50.9|50.34|50.5|50.68|50.4|50.84|50.37|50.75|51.4||51.58|52.01|51.46|51.75|51.65|51.25|51.71|51.59|52.01|52.89|53.05|53.25|53.47|53.72|54.46|54.34|55.18|55.28|55.01|55.05|54.89|54.44|52.57|52.75|53.1|53.71|53.57|52.98|53.14|53.62|54.41|53.63|53.25|53.24|53.57|53.71|53.57|53.39|52.64|52.2|52.46|52.16|52.93||52.61|53.36|52.89|52.47|52.78|52.44|52|52.02|51.37|51.61||51.72|51.46|51.99|51.5|52.02|52.7|53.1|52.62|50.72|51.54|51.82|51.5|52.03|52.56||52.58|53.24|53.9|54|54|54.12|53.48|53.42|53.07|53.98|53.31|53.3|53.96|53.54|54.09|53.81|55.56|57.55|57.67|57.65|57.2|57.59|57.54|57.5|57.59|57.38|56.94|57.34|58.77|57.9|58.49|58.33|59.18|58.26|56.83||57.13|56.97|57.76|57.47|56.6|56.15|56|55.27|55.49|54.2|54.65|55.31|56.02|54.68|55.36|54.38|54.89|55.95|55.3|55.69|55.91|56.59|56.11|58.4|57.85|57.55|58.11|58.02|59.51|60.09|59
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|40.75|40|39.21|38.61|38.51|38.53|40.01|41.81|41.22|41.1|41.24|42.74|43.59|43.63|42.13|42.79|41.99|41.43|42.6||43.16|42.51|41.9|43|42.83|43.37|43.06|43.84|44.89||46.14|46|46.3|45.81||45.52|45.21|43.89|43.14|43.53|43.18|42.52|40.53|40.84|39.91|39.03|39.85|40.54|42.23|42|43.96|43.28|44.37|44.65|44|43.61||44.3|44.36|44.28|44.78|44.76|45.39|45.65|43.73|42.93|43.67|42.54|41.9|41.77|41.83|38.81|37.81|37.85|38.03|37.81|36.65|36.59|36.72|35.58|36.36|37.88|37.85|37.15|37.79|39.81|40.78|40.94|39.99|39.3|39.93|39.97|40.69|40.58|40.97|42.53|41.45|41.61|42.09|41.78|41.92|42.33|43.77|44.04|44.38|44.8|44.55|44.38|44.21|45.07|44.9|44.49|45.36|45.42||45.88|45.27|44.73|43.85|43.81|44.07|43.58|44.56|44.43|44.55|43.04|44.44|43.01|43.04|43.24|43.99|43.57|43.98|44.24|43.92|44.07|44.53|45.82|47.21|47.3|46.55|47.26|45.99|45.76|45.42|45.95|46.26|45.61|44.87|45.54|46.45|45.89|46.43|46.5|44.01|43.73|43.54|43.85||43.91|43.77|41.51|40.52|40|39.47|39.41|41|40.13|38.96||39.65|39.04|41|40|39.21|39.59|39.19|38.87|37.12|38.88|37.62|34.7|34.48|34.9||35.68|35.68|36.61|37.08|36.93|36.93|36.16|35.5|36.02|35.6|36.3|36.99|38.46|37.59|37.89|36|36.92|38.28|37.53|38.76|38.08|37.93|37.93|37.48|38.45|38.47|38.45|39.14|38.89|37.97|38.11|38.97|38.9|38.87|37.76||37.54|37.85|39.09|39.43|39.27|39.1|38.71|38.07|38.35|37.07|38.15|38.78|38.7|36.81|37.57|35.78|37.46|39.54|38.08|40.37|41.95|42.21|42.38|42.4|41.8|41.41|41.22|40.59|39.87|39.69|40.39
01427|16687|/equities/microvision|R2000GROWTH|2.52|2.38|2.39|2.34|2.39|2.39|2.43|2.45|2.54|2.38|2.39|2.39|2.4|2.39|2.28|2.27|2.26|2.24|2.4||2.5|2.6|2.64|2.69|2.63|2.55|2.5|2.55|2.6||2.76|2.68|2.8|2.55||2.54|2.61|2.78|2.67|2.64|2.7|2.63|2.39|2.37|2.57|2.57|2.65|2.55|2.73|2.71|2.53|2.6|2.55|2.57|2.48|2.45||2.29|2.36|2.42|2.38|2.34|2.14|2|1.97|1.9|1.98|2.03|2.02|2.33|2.1|1.94|1.89|1.89|1.96|1.99|1.97|1.99|1.98|1.99|2|2.06|2.18|2.09|2.08|2.08|2.12|2.22|2.1|2.18|2.09|2.15|2.09|2.08|2.2|2.25|2.19|2.19|2.14|2.14|2.15|2.13|2.32|2.125|2.21|2.3|2.29|2.34|2.28|2.35|2.44|2.45|2.51|2.53||2.58|2.6|2.72|2.47|2.49|2.45|2.72|2.62|2.66|2.69|2.54|2.71|2.82|2.87|2.9|2.73|3|3|3.27|3.52|3.55|3.55|3.7|4.01|3.9|3.65|3.7|3.62|3.68|3.83|3.87|4|4.11|4.24|4.15|4.35|4.47|4.52|4.115|4.09|3.96|4.11|4.455||4.65|4.31|3.7|3.71|4.08|4.15|4.15|4.27|4.34|4.445||4.695|5.37|5.47|6.12|6.71|7.57|7.18|7.38|5.43|4.92|5.13|4.64|4.44|4.2||3.69|4.11|4.01|4.07|3.67|3.31|3.1|2.9|2.83|2.5|2.35|2.38|2.38|2.3|2.17|2.1|2.02|1.96|1.96|2.01|1.9|1.94|1.9|1.99|2.01|2|2.12|2.12|2.23|2.22|2.28|2.35|2.45|2.43|2.43||2.49|2.61|2.7|2.67|2.6|2.45|2.3|2.23|2.24|2.08|2.11|2.12|2.14|2.18|2.4|2.3|2.1201|2.21|2.12|2.2|2.32|2.26|2.39|2.52|2.46|2.33|2.64|2.51|2.55|2.55|2.66
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|154.23|151.18|150.19|148.03|149.5|147.66|144|149.12|147.87|146.35|143.02|142.34|139.36|144.08|141.66|141.08|143.18|140.94|138.18||137.28|136.55|135.4|138.86|139.39|139.89|141.61|141.89|143.24||143.86|144.44|145.87|145.68||146.07|146.79|150.99|148.34|150.17|149.35|145.82|139.99|135.73|133.9|129.99|128.09|129.66|128.56|126.99|124.27|124.8|125.19|127.25|127.68|126.66||122.74|122.66|122.8|121.13|120.82|121.98|118.44|115|114.25|114.89|114.8|115.66|117.02|121.06|117.2|114.98|114.04|112.92|118.3|120.89|122.51|126.1|126.99|129.74|136.25|137.79|133.08|131.46|131.92|132|132.11|129.36|130.63|126.84|127.18|126.25|127.97|134.51|137.33|138.71|137.61|136.7|134.78|136.28|137.26|138.85|138.92|138.3|138.91|138.54|137.71|137.02|139.37|137.95|136.92|136.44|141.61||143.23|142.91|142.83|140.87|141.4|140.91|142.29|142.88|139.91|141.5|138.39|142.5|145.79|145.41|142.68|141|143.67|142.39|142.4|142.1|144.19|143.44|143.45|141.93|144.59|145.09|149.86|149.9|148.3|149.01|151.45|151.8|150.26|150.52|144.65|144.39|141.84|142.2|138.98|136.44|135.4|134.72|137.49||138.34|137.53|134.65|136.39|135.07|132.9|134.57|136.82|131.66|132.93||136.07|133.7|135.26|135.26|137.16|137.69|139.5|137.32|132.64|133.9|128.47|127.66|130.19|131.25||130.37|128.8|131.96|133.08|135|134.63|130.89|132.07|133.57|134.08|134.36|134.07|135.74|133.53|135.78|134.94|131.88|131.9|127.52|127.66|126.21|125.07|119.99|121.53|123.2|124.95|123.13|123.4|124.43|123.3|123.08|122.74|124.8|124.48|121.6||123.18|122.35|129.34|125.56|122.26|122.49|121.06|118.85|120.08|115.12|117.55|120.01|122.32|120.01|121.48|117.25|120.53|122.27|117.66|121.44|123.09|122.07|121.7|123.2|122.89|120.52|120.66|118.5|119.95|112.77|107.78
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.75|2.58|2.64|2.45|2.62|2.82|2.8|2.98|2.98|2.79|2.85|2.84|3.15|3.03|2.65|2.72|2.65|2.79|3.11||3.6|3.46|3.55|3.21|3.52|3.54|3.89|3.97|4||4.39|4.73|4.24|4.05||3.37|3.3|3.59|3.24|3.26|3.65|2.61|1.98|2.08|2.21|2.35|2.55|2.51|2.83|2.58|2.1|2.21|2.26|2.18|2.35|2.29||2.33|2.61|2.67|2.51|2.94|2.81|2.06|2.1|2.08|2|1.95|1.91|2.05|2.36|2.31|2.33|2.26|2.17|2.38|2.3|2.19|2.11|2.01|2.11|2.14|2.69|2.89|2.42|2.51|2.75|2.92|2.53|2.53|2.36|2.47|2.42|2.19|2.61|2.59|2.65|2.69|2.91|3.06|2.95|3.11|3.15|3.12|3.47|3.63|3.65|3.65|3.7|3.81|4.08|4.37|4.82|5.02||5.1|5.08|5.17|4.99|4.74|4.42|4.88|4.94|5.05|4.88|4.76|4.61|4.75|5.75|6|6.31|6.29|6.03|6.05|6.63|6.03|5.86|5.6|5.83|6.01|6.75|8.39|9.89|10.09|9.94|10.38|10.49|10.53|10.14|9.69|10.14|10.28|10.55|10.34|9.72|9.89|10.06|10.39||10.39|10.36|9.84|9.17|8.8|9|9.77|10.53|10.56|11.03||11.51|10.87|11.89|11.7|11.52|11.59|11.63|11.94|11.41|11.36|11.13|10.73|11.08|11.42||11.6|11.43|11.25|10.68|10.46|10.86|10.68|10.48|10.71|10.14|9.01|9.02|9.27|8.88|9.46|9.39|10.13|10.79|11.47|12.43|12|11.95|12.19|12.84|12.82|12.65|12.56|13.1|13.42|12.55|13.29|13.09|12.96|12.4|11.41||12.14|12.87|13.18|13.2|12.63|12.48|11.37|11.32|11.55|11.43|11.98|11.91|11.76|11.61|12.37|13.08|12.75|13.36|12.91|13.18|13.56|13.04|12.83|12.61|11.66|11.03|11.26|11.65|14.2|13.6|14.19
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|171.01|158.71|158.57|167.42|165.64|162.18|162.39|161.72|163.97|160.67|161.05|170.79|169.82|167.27|164.84|157.45|151.29|145.9|143.92||143.72|140.69|144.4|136.32|137.3|137|136.93|141.89|149.85||155|155.61|157.37|154.8||154.27|149.25|147.24|151.07|150.92|157.72|150.87|146.35|144.49|140.75|138.8|138.63|141.9|140.12|139.73|140|140.63|138.24|137.12|137.2|135.96||136.79|135.55|134.1|133.97|137.26|137.84|139.03|134.4|120|124.42|120.92|119.82|119.19|118.99|116.15|112.59|111.97|114.94|114.21|111.83|115.61|117.26|117.07|121.16|126.01|125.73|127.01|134.23|141.4|143.61|140.3|134.66|132.7|129.48|129.21|125.87|126.04|127.72|131.29|126.04|122.28|125.24|121.86|123.54|121.05|124.37|124.37|123.17|128.43|128.25|126.16|124.95|130.42|128.82|131.35|134|135.89||139.36|135.69|130.06|115.41|114.85|115.12|119.57|113.19|114.9|110|109.42|110.8|112.75|110.71|109.16|108|119.04|119.5|120.03|120.34|118.46|118.35|121.1|122.74|121.61|118.92|111.66|108.22|107.54|106.67|106.31|109.93|113.22|114.6|113.15|112.79|109.66|109.41|110.03|108.25|108.7|108.25|114.43||116.45|117.68|114.99|112.61|108.14|106.2|105.07|105.4|106|104.39||106.68|104.62|109.69|112.99|111.91|113.06|111.06|108.64|105.66|106.23|108.1|107.43|107.41|112||102.9|101.1|97.34|98.77|100|99.48|98.1|95.91|93.08|88.48|88.94|88.09|86.93|84.94|85.91|82.01|82.25|81.86|81.8|81.21|79.05|78.42|78.5|81.37|82.59|81.88|79.08|79.77|81.94|81.48|83.12|82.27|84.33|84.04|80||81.88|82.84|87.44|86.89|86.56|87.35|84.02|84.46|86.39|86.52|87.12|86.66|87.94|86.63|87.72|83.68|83.6|82.84|79.16|83.55|84.28|82.03|83.73|85.78|84.25|82.08|82.98|82|81.28|78.49|79.47
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|50.72|49.55|52.1|46.57|47.01|47.78|47.04|47.76|47.81|48.47|49.36|48.48|48.5|48.99|47.59|47.86|47.95|48.29|50.15||51.41|50.79|50.4|50.59|50.39|51.07|51.9|54.01|53.52||53.88|53.69|53.53|53.13||52.93|52.1|51.68|51.87|52.5|53.83|52.05|49.52|49.58|49.51|49.16|47.58|47.51|47.76|47.56|47.15|46.74|46.23|46.61|47|46.91||47.21|45.98|46.06|46.07|46.4|46.48|45.87|45.04|44.95|45.67|45.87|46.64|46.18|45.82|44.8|46.04|45.94|45.69|46.37|45.79|49.98|54.91|55.88|57.1|57.36|56.74|56.2|55.48|55.12|56.77|58.67|58.74|58.22|57.44|58.05|58.51|58.16|58.46|58.88|58.46|58.71|59.3|59.59|60.32|59.36|59.72|59.34|59.58|60.72|59.46|57.95|58.56|58.81|60.18|60.84|62.55|64.39||64.7|64.56|64|64.16|63.99|63.84|63.13|62.32|62.66|62.99|63.22|63.87|65.46|65.35|66.09|66.13|66.35|66.28|65.53|66.35|66.37|64.69|63.64|64.61|64.93|66.25|68|64.9|63.43|62.82|63.09|62.24|61.61|61.03|61.09|61.08|61.45|61.33|61.38|61.87|62.63|62.34|63.5||63|62.98|61.83|61.66|61.05|61.29|60.55|60.51|61.01|61.42||61.82|61|61.97|62.7|63.22|63.7|64.03|62.86|61.82|62.9|61.66|60.62|62.25|62.49||61.72|61.6|62.68|63.08|64.26|64.14|62.89|63.81|64.41|65.37|65.26|64.66|65.8|66.39|67.31|67.5|67.26|67.16|66.69|66.09|67.23|67.98|65.2|64.4|64.94|64.75|63.88|63.8|64.51|64.44|64.5|64.29|64.34|64.24|63.18||63.9|64.1|64.39|62.85|62.62|62.56|63.1|62.36|61.85|60.23|60.74|61.27|61.99|61.7|62.69|59.71|60.09|60.94|59.35|60.08|60.04|60.76|61.44|63.48|62.99|61.6|60.66|61.1|61.84|60.38|61.19
01432|6508|/equities/extreme-networks|R2000GROWTH|12.37|12.22|12.31|12.33|12.5|13.13|13.34|13.51|16.96|16.98|16.99|17|16.94|16.97|16.93|16.37|16.4|16.08|16.06||16.35|16.5|16.19|15.7|17.25|17.24|17.45|17.65|17.68||17.97|17.87|17.84|17.85||17.91|17.81|18|18.06|18.1|18.74|18.62|17.67|17.33|17.06|16.28|16.2|16.25|16.27|16.16|16.11|16.54|16.67|16.49|16.36|16.32||16.38|16.41|16.55|16.59|16.64|17.03|16.813|16.56|16.13|16.62|16.98|16.92|16.88|17.44|17.65|16.5|19.66|20.5|20.33|20.53|21.11|21.07|20.77|21.31|22.21|22.44|22.77|22.95|24.38|24.91|24.75|24.25|23.59|22.66|23.48|23.73|24.3|24.32|24.41|24.35|24.4|24.29|23.85|23.72|23.89|24.37|24.15|23.75|23.78|24.52|25.24|25.7|25.81|25.5|26.26|26.42|27.215||27.5|26.59|26.13|25.33|25.09|27.68|28.65|28.115|28.4|28.25|27.141|29.42|31.45|32.14|32.22|31.61|31.64|31.05|30.32|30.73|29.5|29.32|28.05|26.45|27.37|27.445|27.46|27.4|27.02|27.31|27.9|27.51|28.45|27.41|26.73|27.49|27.05|27.3|27.64|27|26.01|25.89|26.12||26.08|26.05|24.37|23.49|23.01|23.4|23.95|23.98|24.45|24.81||24.82|24.14|24.36|24.38|23.55|23.06|22.66|22.14|21.3|21.85|21|20.75|20|19.08||18.47|18.72|18.48|18.79|18.64|18.61|17.56|17.48|16.73|16.7|16.7|16.61|16.6|16.5|16.61|16.69|16.42|16.73|17.45|17.74|17.03|16.52|16.9|16.1|15.71|15.74|15.87|16.306|18.91|19.19|19.38|19.08|19.06|19.47|18.77||18.66|18.66|18.88|19|18.35|18.08|18.12|17.96|18.01|17.58|18.12|18.34|18.27|17.71|17.53|16.82|17.05|17.5|17.3|17.55|17.98|17.61|17.98|18.34|18.44|18.18|18.79|18.7|19.03|18.94|19.09
01433|942668|/equities/the-joint-corp|R2000GROWTH|9.8|9.53|9.63|9.48|9.86|9.97|9.77|9.82|9.7|9.44|9.44|9.52|9.63|9.45|9.12|9.08|9.16|9|9||9.26|9.11|8.99|9.12|8.97|9|9|9.4|9.49||9.67|9.65|9.49|9.24||9.21|9.15|9.21|9.26|9.28|9.8|9.91|9.65|9.52|9.49|9.18|9.21|9.09|9.26|9.16|8.81|9.09|8.63|8.8|9.09|9.24||8.92|8.69|8.51|8.37|8.55|8.59|8.51|8.3|7.9|8.23|8.05|7.79|7.89|7.72|7.71|7.81|7.83|7.98|8|8.02|8.03|8.2|8.19|8.26|8.24|8.39|8.07|8.22|8.13|8.36|8.38|8.13|8.64|8.48|8.73|8.54|8.8|8.97|9.07|9.27|9.33|9.32|9.64|9.71|9.37|9.65|9.5|9.59|9.63|9.25|9.52|9.54|9.69|9.53|9.09|9.35|9.29||9.4|9.51|9.57|9.61|9.72|9.54|9.8|9.81|9.74|10.29|10.25|11|11.13|10.76|10.79|10|12.82|13.27|13.21|13.36|13.29|13.3|13.35|13.42|13.38|13.39|13.36|13.27|13.48|13.31|13.41|14.02|13.61|13.26|13.19|13.4|13.68|14.07|13.43|13.07|13.08|13.39|13.32||13.5|13.9|13.35|13.12|13.08|13.18|13.06|13.25|13.47|14.47||14.66|13.68|13.22|13.33|13.14|13.36|13.54|13.84|13.37|13.7|14.44|14.18|14.15|14.06||13.64|13.94|14.25|14.5|14.78|15.66|15.8|14.28|14.3|14.04|14.48|15.08|15.52|14.71|15.23|16.43|15.47|15.71|16.05|15.92|16.02|15.95|15.04|15.65|16.08|15.99|15.92|15.91|16.03|16.01|15.68|15.14|15.8|16.08|15.92||16.14|16|16.35|16.89|16.53|16.52|16.2|16.4|16.54|16.33|16.78|16.9|16.38|16.1|15.91|15.74|15.85|16.62|16.87|19.4|16.09|16.29|15.9|15.65|15.59|15.34|15.59|15.33|15.14|14.89|15.1
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|23.8|23.37|24.18|23.3|23.2|23.31|23.22|23.9|24.66|21.72|20.56|20.08|20.32|20.09|19.49|19.76|19.4|19.08|19.71||21|21.3|20.92|21.49|21.17|20.14|20.83|21.62|21.17||22.4|22.01|22.14|21.63||21.86|20.68|20.96|20.18|20.04|20.61|20.92|19.98|19.66|20.03|19.15|19.48|20.01|19.95|19.97|19.85|20.01|19.61|19.61|19.73|19.69||19.66|19.86|19.5|19.5|19.11|19.16|17.8|17|17.15|18.09|17.99|18|18.15|18|16.14|15.48|14.22|13.24|13.02|12.7|13.13|12.86|12.8|12.88|12.96|13.45|13.2|12.44|12.25|13.6|14.67|14.41|14.28|14.8|15.37|15.63|16.27|16.84|17.53|16.41|16.15|16.41|16.66|16.7|16.72|16.86|16.73|17.26|17.59|18.61|18.26|18.65|18.59|18.74|18.92|19.27|19.57||20.07|20.01|19.56|18.69|18.8|18.7|18.52|17.63|17.95|17.51|17.04|18.17|18.75|18.74|17.32|17.4|17.77|17.74|17.62|18.56|18.84|18.67|16.52|16.8|16.85|15.96|14.89|15.31|15.74|16.7|16.88|17.11|16.94|16.6|15.95|16.28|17.93|19.8|20|20.42|19.97|13.39|13.47||13.74|13.37|13.6|13.4|12.85|12.66|13.23|13.08|13.23|13.03||13.51|13.55|14.49|14.77|14.64|14.31|14.93|15.13|11.84|17.7|21.48|24.53|24.59|26.01||25.42|25.79|25.64|24.7|24.48|23.79|22.72|22.73|23.23|22.95|22.82|23.08|23.13|22.55|22.04|22.46|21.93|22.04|22.51|22.68|22.06|22.61|22.52|23.38|24.32|24.06|23.33|22.65|23.75|22.5|23.29|22.27|22.99|22.19|22.01||22.28|22.22|22.49|22.6|22.41|22.7|22.55|22.42|22.9|21.81|21.79|22.38|21.82|21.59|22.23|22.22|21.06|20.83|19.15|21.25|21.62|22.63|24.16|24.73|23.91|22.5|25.1|24.66|24.64|23.05|23.89
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|14.03|14|14.01|13.38|13.26|13.19|13.08|13.18|13.2|12.84|12.89|13.06|13.19|13.08|12.72|12.7|12.79|12.69|12.75||13.18|13.04|13.18|12.71|12.52|12.48|12.52|12.92|13.25||13.67|13.91|13.99|13.87||13.58|13.24|13.52|13.61|13.765|13.9|13.69|12.78|12.81|13.03|12.49|12.46|12.37|12.5|12.5|12.6|13.3|13|12.64|12.67|12.59||11.97|12.09|12.2|12.28|11.72|11.79|11.55|10.89|11.12|11.61|11.61|11.57|11.91|11.49|10.48|10.1|10.1|10.22|10.25|10.21|10.63|10.73|11|11.55|11.99|11.97|11.75|11.87|12.2|13.56|13.31|12.88|12.5|11.74|11.94|11.66|11.97|12.1|11.91|11.72|11.84|12.09|11.86|11.66|11.85|12.08|11.77|12.2|11.95|11.8|11.95|11.74|11.66|12.25|11.8|11.98|11.69||11.71|11.94|11.36|11.27|11.38|11.01|11.3|11.31|10.86|10.58|10.73|11.05|11.11|11.35|11.16|10.95|11.05|10.97|10.83|11.3|10.17|9.78|9.94|10.3|10.27|10.26|10.65|10.31|10.31|10.47|10.7|10.83|11.19|11.09|10.57|10.8|10.73|10.46|10.24|9.96|9.78|9.45|9.08||9.23|9.39|8.81|8.98|9|8.82|9.13|9.22|9.56|9.63||10.02|9.72|10|10.06|9.75|9.62|9.85|9.7|8.72|9.2|9.51|9.49|8.99|9.08||8.92|8.92|8.81|8.77|8.42|8.32|8.25|8.15|8.28|8.5|8.37|8.42|8.71|8.54|9.05|8.88|11.33|11.26|11.44|10.87|10.88|11.22|11.22|11.29|11.73|11.87|11.5|12.72|12.65|12.31|12.11|11.8|11.95|11.97|11.34||11.2|11.27|11.58|11.35|11.12|11|10.955|10.93|10.82|10.79|10.67|10.72|10.31|10.08|10.18|9.9|9.93|10.23|10.01|10.87|11.57|11.89|12.25|12.01|11.95|11.76|11.84|12.06|12.44|13.5|12.15
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|11.9|11.36|11.36|10.96|11.07|11.16|11.31|11.59|11.95|11.82|11.97|12.01|12.62|12.55|12.14|12.3|12.21|12|13.06||13.96|13.66|14|14.16|14.41|14.48|14.73|14.93|15.43||16.02|17.1|16.58|15.7||14.98|13.84|13.06|13.78|13.85|14.13|13.58|12.28|12.41|13.05|11.63|11.95|11.71|10.7|11.05|10.43|10.93|11.1|10.76|10.59|10.7||10.75|10.7|10.64|10.24|10.13|10.12|9.74|9|8.9|9.88|9.4|8.92|9.16|8.7|8.13|7.66|7.43|7.67|7.79|8.26|8.39|7.2|6.84|7.07|7.1|7.78|8.2|8.38|8.37|8.9|8.51|7.82|7.72|7.51|7.26|7.33|7.92|8.57|8.5|8.4|7.47|6.77|6.56|6.47|6.36|6.68|5.94|6.44|6.31|6.36|6.34|6.25|6.5|6.51|6.46|6.23|6.27||6.18|6.26|6.21|5.75|5.61|5.62|5.73|5.66|5.88|5.76|5.8|6.07|6.21|6.49|6.25|6.7|7|7.29|6.87|7.87|7.5|8.05|7.93|8.315|8.05|8|8.03|7.91|7.91|7.93|8.37|8.35|8.31|8.69|8.32|8.8|8.62|8.88|8.49|7.96|7.76|8.22|8.26||7.94|7.57|7.39|7.2|7.12|6.95|7.3|7.46|7.4|7.95||8.45|7.72|7.8|7.68|7.61|7.68|7.71|7.46|6.9|7.2|7.02|6.62|6.7|6.85||6.59|6.68|6.82|7.23|7.19|7.59|7.475|7.49|7.71|7.76|7.48|7.9|8.29|7.74|7.6|7.63|6.82|6.03|6.17|6.28|6|5.64|5.67|5.62|5.52|5.61|5.58|6.07|6.16|5.9|6.17|6.09|6.62|6.53|6.36||6.57|7.03|7.43|7.45|7.33|7.46|7.32|7.18|6.98|7.14|7.37|7.59|7.7|7.38|7.7|7.7|7.55|8.14|7.61|9.06|9.84|9.81|9.99|10.45|10.22|10.11|10.8|10.98|11.07|10.93|11.32
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|29.59|28.93|29.06|28.74|28.05|28.66|28.84|28.89|28.92|28.27|28.72|28.36|28.51|28.6|26.8|26.24|27.56|27.77|28.18||28.64|28.69|29.27|29.02|28.1|28.05|28.77|29.26|29.53||30.76|32.45|31.56|30.75||29.15|28.56|28.75|28.25|28.43|28.44|27.52|25.43|24.81|25.14|26.14|25.87|25.56|24.52|23.35|23.2|23.21|22.65|22.73|22.15|21.97||22.33|21.69|22|21.62|21.68|21.94|20.76|18.45|18.33|19.65|20.95|20.25|21.01|19.75|19.55|18.06|18.37|17.87|18.11|18.07|17.94|17.9|17|17.13|16.8|17.22|16.95|17.49|17.5|17.92|18.93|18.62|18.72|19.03|18.7|18.89|19.01|20.55|20.96|21.3|20.86|20.43|20.2|21.07|21.52|23.17|23.11|23.36|24.045|21.37|21.44|15.63|15.77|15.87|16.19|15.85|15.94||15.82|16.14|16.11|15.91|15.98|15.63|15.91|15.91|15.88|15.06|15.15|15.79|16.16|16.59|16.31|16.58|16.56|16.66|16.72|17.42|17.72|17.66|17.62|17.93|18.16|17.21|17.59|17.36|17.88|18.5|18.53|19.13|19.15|19.5|19.77|19.91|19.95|19.79|19.6|18.84|19.23|19.68|19.95||19.86|20.34|20.68|20.18|19.84|20.65|21.25|21.61|22.36|21.83||23.06|22.47|23.38|22.97|23.72|23.54|23.39|23.27|22.4|21.79|21.26|20.87|20.6|21.25||20.81|21.67|22.04|21.87|21.96|21.79|21.57|21.52|21.33|20.1|20.42|20.67|21.18|21.22|21.56|19|17.65|17.77|18.29|17.92|17.43|17.69|17.76|18.24|18.43|18.83|19.01|18.8|19.35|18.07|18.39|17.37|17.29|16.72|16.82||16.51|17.18|17.91|17.12|16.45|16.9|16.04|16.52|16.68|16.9|17.33|17.78|17.89|17.69|18.25|17.96|18.25|19.88|18.13|19.54|20.24|20.34|20.56|20.9|20.71|20.13|19.25|17.81|18.4|18.31|19.24
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.77|5.66|5.94|5.31|5.69|6.04|6|6.27|6.67|6.34|6.73|6.58|6.73|6.7|6.09|6.01|6.1|5.87|5.96||6.03|6.2|6.4|6.46|5.94|6.15|6.59|6.09|5.9||9.58|9.91|9.42|9.08||8.83|9.325|9.95|9|8.95|8.87|8.6|7.9|7.85|8.01|8.12|8.02|8.09|8.15|7.61|7.15|7.27|6.88|6.53|6.85|6.85||6.76|6.9995|7|6.09|6.22|6.25|6.04|5.63|5.8|5.98|6.21|5.97|6.02|5.71|5.62|5.57|5.45|5.19|5.65|5.62|5.17|5.15|5.14|5.61|5.66|5.94|6.02|6.05|5.89|6.19|6.33|6.09|6.05|6.36|6.34|6.23|6.3|6.57|6.81|6.81|6.83|6.74|6.85|7|7.13|7.12|7.12|7.79|8|7.98|7.73|7.75|7.87|7.72|7.75|7.84|7.92||7.92|7.9|7.94|7.91|8.07|7.86|8.03|8.18|8.21|8.16|8.01|8.6|8.88|9.06|8.75|8.94|9.3|8.13|8|8.18|8.3|8.16|8.04|8.21|7.94|7.7|8.04|8.03|8.14|7.91|8.08|8.25|8.38|8.4|8.41|8.46|8.57|8.71|8.63|8.14|7.91|7.88|8.01||8.13|8.01|7.98|8.09|8.2|8.12|8.25|8.46|8.36|8.53||8.95|8.76|8.85|8.75|9.2|9.28|9.39|9.07|9.11|9.05|9.17|9.22|9.18|9.45||8.97|9.22|9.17|9.44|9.45|9.45|9.5|9.09|9.36|9.14|9.26|9.37|9.32|8.15|8.42|8.5|8.32|8.05|8.28|8.15|8.2|8.31|7.76|7.81|8.01|7.97|8.15|8.06|8.16|7.95|8.02|7.69|7.75|7.7|7.78||7.87|7.97|8.5|8.53|8.45|8.86|8.51|8.5|8.76|8.6|8.65|9.07|9.34|9.49|9.4|9.31|9.25|9.63|8.59|9.66|10.15|9.77|9.88|9.96|9.77|9.5|9.52|9.68|9.79|9.8|10.15
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|39.02|36.77|38.18|35.92|34.16|34.14|31.78|30.92|31.84|30.28|29.61|28.81|28.08|27.77|27.08|26.75|27.21|27.5|27.28||28.08|28.47|28.2|27.82|27.02|27.18|27.35|28.56|28.49||29.8|30.59|30.19|29.16||28.87|28.34|29.3|29.65|30.69|29.51|30.08|27.18|26.28|27.22|27.38|26.04|25.07|24.64|24.37|23.62|24.39|23.65|23|23.53|23.13||23.42|23.76|23.36|23.28|23.81|22.86|22.17|20.39|20.49|21.54|22.11|21.32|22.86|21.1|20.43|20.05|20.32|20.2|20.36|20.12|20.25|20.37|20.32|20.58|21.04|20.78|21.38|22.4|21.61|23|22.89|22.41|22.6|21.44|21.73|22.83|21.28|23.03|22.55|22.9|20.06|22.48|33.37|51.46|50.13|52.6|52.99|52.87|55.29|53.31|55.15|53.98|54.45|53.74|53.57|54.76|55.91||55.42|55.46|54.87|54.67|55.17|53.78|54.54|54.6|54.92|54.12|50.24|51.59|53.35|54.48|53.46|54.2|54.57|56.68|56.37|59.23|58.03|55.71|57.35|56.29|55.35|53.7|54.45|55.76|55.48|56.54|58|55.16|56.42|59.17|59.2|58.64|58.35|58.41|59.16|57.61|56.89|57.68|57.19||57.33|54.97|56.6|55.26|58.35|59.43|60.54|60.7|60.27|59.5||60.09|59.62|59.82|61.08|62.29|62.21|61.25|59.36|57.61|56.57|56.96|57.51|56.87|57.22||56.38|58.92|59.09|57.07|57.51|56.79|56.24|55.66|56.1|57.77|57.74|57.46|59|54.64|55.34|53.43|50.89|48.21|49.45|47.36|46.39|45.45|47.89|54.85|44.54|43.24|44.24|43.66|42.54|38.01|36.4|35.83|35.91|35.32|34||34.65|35.55|38.24|37.58|37.57|38|37.92|37.15|37.69|37.33|38.89|39.97|42.69|42.36|43.79|41.85|42.7|44.47|42|47.58|48.75|46.09|43.9|44.42|44.06|43.19|42.52|41.51|42.7|40|43.68
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|33.75|34.79|35.36|35.08|35.57|35.36|34.42|35.83|36.09|35.86|35.83|36.27|37.21|37.6|36.14|35.29|35.17|34.43|34.7||35.91|34.76|34.3|33.8|32.99|33.2|34.28|34.43|38.25||39.54|39.69|39.82|39.73||39.41|39.09|39.31|40.13|39.43|39.51|39.86|37.68|37.46|37.13|37.5|38.2|38.9|39.22|39.16|36.62|36.67|35.86|35.18|36.3|36.02||37.04|36.93|36.75|36.04|35.98|35.57|34.56|34.62|34.62|35.78|35.68|35.43|35.17|35|34.6|33.08|31.95|32.83|32.58|33.62|33.2|33.71|32.81|33.54|33.47|33.5|33.4|34.25|34.12|34.51|34.49|34.63|34.31|33.13|33.71|34|34.47|34.6|35.08|35.44|31.98|32.63|32.57|32.86|32.78|34.71|33.62|32.86|32.75|32.73|33.27|33.47|34.41|34.51|34.55|35.72|35.48||36|37.22|35.62|35.28|35|35.09|36.19|35.74|35.37|34.97|34.03|34.82|35.7|35.83|35.85|35.36|36.61|37.3|37.51|37.68|36.59|37|38.4|38.01|37.35|37.01|37.07|37.93|33.67|34.18|34.72|34.95|34.41|33.78|32.96|33.43|32.97|32.99|31.75|30.15|30.35|29.87|29.61||30.65|29.85|29.32|28|27.94|28.3|28.64|28.55|29.3|28.78||30.45|30.01|30.42|31.19|30.52|29.64|30.13|30.53|29.67|29.19|29.12|29.85|29.05|28.89||28.26|29.92|28.34|28.05|28.63|28.67|27.37|26.35|25.36|24.61|24.85|25.72|26.12|26.04|27.18|27.03|27.8|25.99|27.96|28.16|28.35|28.82|27.99|28.36|29.61|28.35|27.19|26.78|27.6|26.78|26.89|26.26|26.99|26.58|25.97||25.96|26.4|27.04|27.09|26.63|26.55|25.93|25.48|25.58|25.69|25.93|26.76|26.38|25.98|26.81|25.69|24.75|25.2|24.48|25.2|26.81|26.88|27.66|27.2|26.94|26.28|26.16|25.61|26.73|26.06|26.77
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|129.99|128.6|128.3|127.32|129.16|126.69|126.53|125.45|123.75|120.5|113.43|113.33|114.55|114.72|110.79|110.6|109.15|108.5|108.55||112|110.64|110.18|111.18|112.16|113.21|115.52|116.28|119.04||119.69|119.39|119.38|119||117.76|116.78|118.41|117.6|115.5|114.7|114.53|107.45|104.59|103.05|101.49|100.98|101.87|102.55|102.88|101.41|99.89|99.06|100.05|99.3|99.3||98.8|99.17|100.63|101.91|102.41|102.68|101.48|100.14|99.74|100.07|101.36|101.8|101.68|102|100.03|100.22|100.9|102.57|102.67|97.2|97.57|97.33|98.53|98.93|100.58|102.03|102.98|102.96|105.41|103.8|103.72|101.55|99.92|99.76|100.01|98.8|100.34|100.16|101.39|101.965|101.13|101.96|101.79|100.32|101.04|102.15|101.07|100.21|99.87|97.27|96.83|97.1|98.57|98.33|98.63|98.29|100.45||101.51|102.65|103.34|102.3|102.2|101.72|99.11|98.87|98.48|98.4|98.14|99.69|101.47|100.95|99.97|97.82|96.87|95.43|95.62|96.08|95.79|95.12|94.82|96.06|95.69|95.36|92.24|92.73|92.01|92.22|94.23|94.23|95.59|94.25|92.46|92.32|91.81|93.42|90.86|90.22|90.02|89.71|92.5||92.28|93.2|93.55|94.13|92.75|91.39|90.64|92.79|93.35|94.26||97.69|97.51|98.19|98.07|97.79|97.51|98.51|96.26|92.42|92.32|90.22|88.81|89.83|90.44||90.34|90.21|90.62|91.01|91.56|92.85|91.55|91.21|90.71|91.05|91.46|90.71|91.85|90.55|90.84|88|87.65|89.09|89.04|88.61|88.1|86.37|87.49|88.28|88.76|89.1|89.89|89.67|91.62|90.96|90|89.65|88.86|88.91|88.46||86.55|86.66|93|93.17|93.1|92.16|92.71|91.67|91.67|89.85|91.56|93.96|93.94|93.74|96.05|93.43|92.52|94.53|94.63|97.77|98.95|99.07|99.88|100.67|99.86|100.63|102.79|102.63|104.48|105.36|111.7
01442|1073208|/equities/nlight-inc|R2000GROWTH|13.47|13.5|13.61|12.89|12.79|12.92|13.02|13.19|13.12|12.86|13.47|13.55|13.83|13.8|13.23|13.27|13.12|12.83|13.09||13.33|12.85|13.03|12.75|12.72|12.65|12.86|13.08|13.42||13.7|13.88|13.88|13.69||13.62|13.26|13.22|13.64|13.95|14.72|14.42|13.76|13.57|13.46|13.2|12.71|13.07|13.5|13.29|13.18|13.48|13.51|13.59|12|11.4||11.3|11.2|11.25|11.02|11.29|11.29|10.88|10.31|10.06|9.55|9.4|9.26|9.21|8.76|8.51|8.33|8.27|8.33|8.25|8.34|8.55|8.83|8.91|9.18|9.43|9.64|9.47|9.35|9.55|9.9|10.04|9.91|9.79|9.94|10.12|10.16|10.26|10.33|10.45|10.26|10.31|10.2|10.17|10.32|10.23|10.57|10.56|10.58|10.59|10.33|10.22|10.61|10.74|11.04|10.99|11.21|11.34||11.53|11.45|11.06|11.1|10.85|10.8|11.01|10.91|10.88|11.04|10.87|10.83|11|10.93|10.77|10.81|10.98|11.13|11.42|11.82|12.47|13.24|13.77|14.32|14.14|14.43|14.6|14.25|14.17|14.53|14.74|14.7|14.81|15.01|14.76|15.16|15.17|15.27|15.19|14.9|15.11|15.05|15.4||15.45|15.53|15.14|14.89|14.78|15.04|15.09|15.63|15.17|15.04||15.01|14.51|14.63|14.91|14.44|14.65|14.74|14.4|13.89|14.11|13.92|14.32|14.02|14.33||13.57|13.52|13.32|13.64|13.32|13.72|12.76|12.37|12.62|12.2|12.11|12.1|11.76|12.22|12.84|11.47|9.2|9.19|8.85|8.77|8.58|8.62|8.64|8.76|8.89|9|9.02|9.11|9.39|9.17|9.09|9.1|9.41|9.51|9.48||9.56|9.7|9.99|10.2|9.61|9.82|9.25|9.4|9.61|9.51|9.65|9.81|9.87|9.99|9.89|10.13|10.36|11.02|10.68|11.34|11.31|11.23|11.26|11.64|11.52|11.18|11.3|11.14|11.2|10.28|12.85
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|38.65|38.11|37.79|37.84|37.3|37.71|37.53|37.59|36.55|36.8|37.06|36.89|36.64|37.19|36.17|36.19|36.58|36.44|39.09||40.04|40.56|40.8617|44.16|45|44.95|45.85|47.77|47.38||47.94|47.48|47.41|47.19||46.5|46.37|45.78|45|44.8|44.43|43.93|42.33|42.57|42.33|41.64|41.73|41.12|40.44|39.85|38.42|38.97|39.16|38.22|38.06|38.15||38|37.57|37.35|35.66|35.64|35.36|34.31|33.06|32.76|34.23|35.35|35.91|35.94|35.31|33.56|33.85|33.04|33.42|33.88|34.21|34.38|34.89|35.03|35.46|34.99|34.89|34.12|33.69|33.35|33.46|33.65|32.76|31.72|30.65|32.08|33.17|33.22|33.34|33.88|32.93|32.59|32.41|32|32.33|32.22|32.51|32.54|33.56|34.08|33.64|34.09|33.93|33.8|34.11|34.88|35.31|36.58||36.68|36.04|35.85|35.76|35.68|36.09|36.49|36.6|37.3|37.37|36.11|36.77|36.71|37.02|36.99|36.92|37.25|37.12|36.64|36.18|36.12|35.72|35.81|36.52|36.31|36|35.86|35.31|35.32|35.07|35.45|35.28|35.28|34.91|34.04|33.69|34.33|35.75|34.9|34.58|34.12|34.22|35.04||34.8|34.88|33.81|34.12|33.8|33.87|34.45|35.21|34.14|33.89||34.2|33.7|34.03|34.1|33.91|34.16|33.83|32.89|31.88|32.5|31.67|30.76|31.41|31.65||30.975|31.7|32.81|31.73|32.42|33.79|33.33|32.78|32.96|33.49|33.25|32.75|33.38|33.07|33.8|33.47|32.44|33.56|33.11|33.59|33.9|33.61|33.21|33.54|34.05|34.23|34.12|34.15|34.55|34.7|34.27|33.57|34.62|34.15|34.04||33.24|35.41|36.77|35.95|35.1|35.35|34.45|34.48|35.1|34.16|35.11|35.57|36.09|35.54|35.63|35.69|35.43|37.05|36.93|36.55|37.32|37.86|37.36|38.01|37.91|41.02|40.71|40.82|41.04|40.39|40.96
01444|16918|/equities/the-childrens-place|R2000GROWTH|8.5|19.43|19.72|20.04|21.07|22.01|22.51|22.06|22.79|24.78|24.92|24.8|24.56|23.07|22.24|22.33|23.25|22.04|20.91||21.3|21.49|20.7|21|21.14|21.07|20.76|22.61|22.89||23.54|23.83|24.11|23.73||23.1|23.84|23.13|23|23.09|23.47|24.57|22.1|22.35|22.75|22.54|22.58|21.76|23.7|23.41|23|22.72|20.74|20.24|20.07|20||19.57|19.06|18.01|21.44|23.2|27.17|25.5|23.89|24.16|25.49|25.8|26.08|27.05|26.87|27.01|27.33|28.3|27.35|28.65|27.69|27.6|28.42|28.31|28.37|28.35|27.4|25.82|23.94|23.57|25.72|26.74|25.17|23.74|21.95|23.4|24.42|26.04|27|26.91|25.45|24.87|25.35|25.16|27.3|26.88|27.03|26.03|24.88|25.76|24|23.51|23.53|23.23|24.45|25.27|25.85|27.21||26.65|26.3|26.85|26.02|26.48|26.34|26.87|26.9|27.44|27.62|28.48|30.94|26.05|26.71|25.66|26.3|26.65|29.53|29.79|31.4|31.12|31.36|31.26|31.33|31|30.64|30.94|30.02|29.49|27.94|28.71|29.02|28.82|27.83|26.99|26.03|26.84|27.54|27.16|26.32|26.61|25.16|24.23||23.46|22.57|21.44|22.06|21.31|20.95|21.11|21.5|20.8|20.16||20.88|19.1|20.08|18.61|17.91|18.13|18.89|16.92|15.52|15.09|14.71|15|16.09|17.27||17.25|18.68|19.1|23.55|23.3|24.35|25.44|24.66|26.27|26.44|27.83|27.24|27.68|26.46|26.9|26.69|26.3|27.24|29.12|29.68|30.05|30.09|30.3|31.81|32.54|32|32.36|33.11|31.54|31.15|31.3|32.48|35.95|37.78|38||38.11|39.9|41.27|40.5|38.73|38.31|38.03|38.17|37.62|36.7|38.33|39.08|40.11|38.62|38|40.87|40.43|42.29|39.9|41.02|42.02|41.85|40.9|44.1|43.82|42.4|41.4|41.83|42.1|39.86|40.51
01445|52609|/equities/car-charging-group|R2000GROWTH|2.82|2.53|2.47|2.29|2.37|2.48|2.46|2.53|2.58|2.46|2.45|2.51|2.72|2.64|2.53|2.26|2.4|2.23|2.5||2.67|2.74|2.88|2.98|3.16|2.75|2.91|3.08|3.35||3.67|3.71|4.29|3.85||3.15|3.26|3.4|3.25|3.31|3.36|3.26|2.87|2.96|2.94|2.9|2.88|3|3.16|3.3|3.21|3.45|3.49|3.57|3.68|3.48||3.72|3.81|3.92|4.014|4.42|4.25|3.63|3.03|2.87|2.52|2.62|2.56|2.81|2.66|2.42|2.38|2.26|2.36|2.52|2.46|2.45|2.47|2.6|2.85|2.97|3.21|3.01|3.04|3.11|3.25|3.41|2.99|3.1|3.07|3.13|3|3.01|3.08|3.09|3.1|3.185|2.96|3.08|3.15|3.4|3.63|3.6|3.86|4|3.77|3.75|3.58|3.62|3.62|3.71|3.96|3.97||3.98|4.03|4.09|4.06|4.22|4.08|4.36|4.49|4.69|4.86|4.75|5.32|5.42|5.59|5.75|5.83|6.78|6.63|6.11|6.29|6.34|6.2|6.24|6.29|6.22|6|6.13|5.94|6.21|6.13|6.28|6.5|6.58|6.62|6.37|6.85|6.93|6.93|6.75|6.5|6.16|6.22|6.13||6.07|6.03|5.71|5.39|5.43|5.58|5.75|6.21|6.34|6.34||6.73|6.42|7|6.61|6.07|6.5|6.67|6.8|6.37|6.66|6.83|6.71|6.83|7||6.99|7.11|7.32|7.31|7.02|7.16|7.28|7.07|7.23|6.92|6.97|7.01|7.2|7.14|7.265|7.18|7.07|6.9|6.98|7.04|6.87|6.87|6.98|7.12|7.29|7.31|7.4|7.4|7.8|7.53|7.62|7.62|8.29|7.88|7.42||7.5|7.95|8.34|8.6|8.35|8.3|7.55|7.54|7.73|7.5|7.52|7.78|7.54|7.5|7.65|8.27|7.68|8.12|7.72|8.2|8.6|8.7|8.82|9.36|8.91|8.83|9.64|9.17|9.27|9.7|10.09
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|59.49|58.99|59.31|59.52|59.64|59.28|61.42|62.69|63.77|61.98|63.05|63.86|62.7|64.7|64.52|63.45|61.62|61.37|61.79||63.9|62.52|62.21|62.22|62.8|61.42|61.32|63.5|64.11||65.22|64.55|64.72|64.33||63.69|62.44|63.84|62.41|62.68|62.68|61.66|57.05|57.97|57.7|57.72|56.79|57.21|56.85|56.17|54.62|55.38|55.2|54.92|54.48|54.24||54.11|54.55|54.91|55.93|56.76|56.49|56.64|54.22|54.83|55.89|56.51|56.7|57.78|58.98|55.12|54.98|54.97|55.09|55.93|54.34|53.75|54.12|53.28|55.98|57.5|59.42|58.23|57.95|58.71|58.82|58.25|58.91|57.91|58.18|57.18|57.24|57.52|58.81|59.07|57.63|58.59|59.5|59.28|59.85|60.22|62.01|61.77|61.83|61.54|62.18|62.13|61.65|62.51|61.32|60.92|61.26|63.25||62.82|61.5|61.41|61.49|60.98|60.56|59.86|58.73|59.57|59.89|59.53|60.4|61.12|62|62.84|62.71|63.85|63.77|63.47|64.24|62.64|61.56|61.55|63.39|63.74|63.37|64.74|62.87|63.25|63.54|66.18|64.16|60.61|57.67|56.59|57.44|56.79|55|53.71|52.76|51.85|51.73|52.53||51.48|52.7|51.88|50.89|49.7|49.24|48.95|51.8|52.63|53.85||54.93|52.61|55.25|52.78|52.34|53.57|53.21|52.93|49.26|51.11|48.62|47.61|49.02|49.56||49.34|49.84|50.75|51.46|49.98|51.8|51.62|47.85|45.65|44.16|44.19|45.3|47.69|46.66|49.08|47.49|45.11|47.78|49.33|50.55|50.84|50.63|49.71|50.2|51.59|52.22|51.5|49.21|49.83|48.66|50.83|49.63|49.34|49.32|47.68||47.5|47.52|49.22|48.98|49.18|51.21|50.49|49.98|52.37|48.05|51.48|55.2|56.43|55.61|56.19|53.39|50.94|56.35|54.91|60.24|64.1|64.64|65.93|66.99|65.86|64.99|65.73|65.75|66.04|64.93|65.35
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|189.91|184.63|184.55|183.67|185.35|185.73|184.94|187.85|186.48|184.79|184.2|187.58|190.09|193.29|187.64|184.71|182.64|181.51|182.34||183.1|180.98|177.78|175.04|174.45|175.55|178.02|175.93|177.27||177.6|177.65|178.59|178.13||180.43|181.45|183.65|184.29|183.33|181.27|182.21|175.49|176|172.37|170.84|169.23|172.22|167.01|159.65|151.4|149.17|150.2|149.56|149.41|149.88||151.2|150.18|149.07|151.31|151.28|148.07|147.51|142.86|143.67|145.85|146.65|147.38|147.1|145.89|148.83|143.06|141.92|143.17|141.15|142.06|141.7|141.89|143.81|145.05|149.3|150.24|149.18|148.26|148.56|149.52|147.78|145.34|143.16|141.82|143.59|143.16|144.71|145.19|148.11|145.6|145.96|147.14|148.07|149.24|149.5|149.8|149.78|149.85|151.5|151.16|149.93|150.89|152.82|152.48|153.1|153.98|158.26||160.99|159.81|158.32|155.41|153.53|153.22|153.16|151.81|150.45|150.1|147.78|148.81|148.63|148|146.98|144.01|145.02|143.7|143.67|143.63|138.54|135|146.17|146.02|144.93|146.6|149.11|148.16|148.34|147.71|149.48|149.5|150.7|150.26|149.54|151.01|149.11|149.03|146.95|142.73|143.55|143.23|145.52||145.8|147|143.97|142.53|142.51|142.3|142.04|143.25|142.68|143.25||145.54|144.83|145.21|146.68|144.11|143.08|140.56|138.8|135.4|136.24|135.53|134.97|135.15|136.37||133.57|131.49|131.68|132.35|130.6|130.74|128.08|124.02|123.42|122.92|124.69|124.99|125.03|123.38|124.9|125.42|122.8|120.15|124.08|120.66|119.55|118.79|118.76|119.42|120.14|127.45|126.24|134.31|138.09|138.01|136.97|137.4|140.56|144.03|143.61||143.03|144.26|144.04|142.5|140.09|140.79|141.2|139.58|139.91|138.21|137.96|138.26|140.32|138.7|139.16|135.66|135.97|137.41|132.71|137|137|136.88|136.22|136.77|136.55|134|133.38|132.56|132.4|130|129.93
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|49.34|48.87|48.59|48.81|48.65|48.88|48.35|49.58|49|48.37|48.55|47.41|47.74|47.68|46.68|45.92|45.93|44.68|45.06||46|45.4|45.4|45.36|45.1|45.73|46.04|46.35|46.62||47.56|47.97|48.15|47.44||47|46.54|46.85|45.42|44.89|44.65|44.52|42.48|42.48|42.58|42.36|42.29|42.96|43.42|42|41.35|40.92|41.09|41.65|41.03|40.43||41.1|41.15|41.3|41.38|41.42|40.62|39.43|38.17|38.05|38.22|38.62|39.06|39.87|40|38.79|37.66|37.21|38.08|37.51|37.45|36.39|36.8|35.3|35.55|35.39|37.26|36.71|36.73|36.44|37.51|37.33|37.25|36.38|36.22|36.42|36.47|36.8|37.5|38.45|38.06|37.41|36.75|36.44|36.3|36.56|37.45|37.23|37.05|37.3|36.78|36.02|36.13|36.48|36.56|37.12|37.62|38.18||38.82|38.66|39|38.55|38.16|38.28|38.2|38.05|38|37.63|37.5|38.2|38.33|38.04|38.5|38.94|39.3|39.63|38.97|39.35|39.28|39.2|39.49|40.12|40.61|40.41|41.18|41.14|44.53|45.44|45.77|45.24|45.49|44.63|43.62|43.73|44.02|43.66|43.05|42.09|42.03|42.52|43.4||43.36|43.7|42.84|43.08|42.61|41.95|40.06|40.15|40.02|40.85||40.76|40.41|41.39|40.97|41.5|42.41|42.84|40.55|39.33|39.01|37.63|37.06|38.71|38.47||37.92|37.55|38.91|39.5|39.49|39.74|38.38|37.84|37.59|37.69|38.26|37.37|37.94|37.28|37.27|36.57|36.05|36.51|36.39|35.71|35.4|35.39|35.17|34.5|34.27|35.02|34.31|34.15|34.51|34.27|34.6|34.83|34.84|33.99|33||33.66|34.46|37.07|36.67|36.41|36.59|36.59|36.19|36.43|35.56|36.31|36.59|36.47|35.47|36.2|34.95|35.55|36.8|35.33|37|37.37|36.84|36.98|37.63|37.78|36.72|36.87|37.03|36.68|36.2|36.64
01449|1168402|/equities/arko-corp|R2000GROWTH|8.06|7.9|7.92|7.76|7.82|7.89|7.84|7.99|7.94|7.93|8.01|7.84|8|8.04|7.83|7.81|7.77|7.82|7.95||8.19|8.07|7.99|8.08|8.26|8.27|8.27|8.38|8.23||8.22|8.15|8.08|8.1||8.07|7.98|8.01|7.95|7.87|7.99|8.11|7.72|7.76|7.78|7.81|7.73|7.8|7.73|7.66|7.5|7.52|7.53|7.54|7.54|7.48||7.53|7.47|7.35|7.26|7.31|7.31|7.36|7.54|7.23|7.34|7.39|8.15|7.88|7.81|7.63|7.53|7.7|7.65|7.69|7.52|7.43|7.58|7.59|7.7|7.68|7.77|7.7|7.65|7.64|7.66|7.68|7.56|7.49|7.49|7.41|7.24|7.07|7.16|7.16|7.06|7.12|7.11|7.29|7.44|7.34|7.54|7.53|7.38|7.45|7.55|7.54|7.33|7.44|7.27|7.41|7.46|7.52||7.55|7.59|7.76|7.54|7.63|7.42|7.39|7.63|8.09|8.1|8.1|8.36|8.28|8.27|8.15|8.3|8.3|7.96|7.98|8.01|8.04|8.04|8.03|8.32|8.17|8.23|8.22|8.13|8.17|8.2|8.47|8.24|8.27|8.16|7.99|8.16|8.18|8.25|7.95|7.94|7.85|7.96|8.03||7.95|8.08|7.82|7.79|7.67|7.63|7.77|7.81|7.87|7.92||8.13|7.85|8.01|7.98|8.02|8.02|8.01|7.95|7.51|7.48|7.22|7.28|7.29|7.47||7.43|7.44|7.54|7.66|7.67|7.76|7.21|7.38|7.14|6.81|6.78|6.95|7.44|7.91|8.23|8.15|8.04|8.21|8.37|8.35|8.3|8.23|8.26|8.47|8.47|8.57|8.6|8.84|8.75|8.78|8.98|8.76|8.86|8.69|8.48||8.46|8.38|8.67|8.51|8.36|8.48|8.28|8.22|8.37|8.23|8.34|8.44|8.52|8.56|8.6|8.37|8.3|8.59|8.5|8.84|8.7|8.56|8.65|8.9|8.59|8.25|7.92|8.32|8.15|8.07|8.15
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|3.2|3.055|3.16|2.79|2.89|2.97|3.07|3.06|3.3|3.15|3.26|3.2|3.42|3.29|2.87|2.79|2.86|2.69|3.2||3.6|3.52|3.7|3.58|3.51|3.49|3.44|3.68|3.8||3.92|4.01|4.11|4||3.99|3.86|4.06|4.03|4.1|4.16|3.81|3.15|3.38|3.46|3.32|3.12|3.38|3.53|3.25|2.81|2.83|2.7|2.45|2.6|2.68||2.7|2.87|3|2.97|3.19|3.12|2.78|2.8|3.1|3.32|3.48|3.38|3.69|3.4|3.41|3.34|3.15|3.11|3.35|3.24|3.3|3.44|3.32|3.57|3.78|3.99|3.79|3.97|3.97|4.18|4.2|3.75|3.83|3.59|3.67|3.72|3.8|4.25|4.29|4.09|4.13|4.17|4.27|4.51|4.65|4.96|4.685|4.82|5|4.77|4.92|4.68|4.79|5.01|4.58|4.77|5.095||5.16|5.28|5.33|5.02|5.1|4.93|5.18|5.18|5.3|5.49|5.21|5.55|6|6.15|6.42|6.18|6.5|6.81|6.11|6.93|7.28|6.41|6.51|6.95|6.71|6.48|7.04|6.7|6.86|6.985|7.28|7.2|7.36|7.06|6.58|6.86|6.96|6.64|6.34|6.05|5.66|5.73|5.79||5.82|5.66|5.38|5.12|5.12|5.09|5.32|5.7|5.795|5.89||6.4|6.05|6.6|6.3|5.59|5.85|6|5.95|5.72|5.35|5.65|5.4|5.26|5.05||4.72|4.92|4.75|4.33|3.97|4.16|4.29|4.15|4.47|4.475|4.58|4.49|4.43|4.11|4.5|4.4|4.03|3.8|4.1|4.2|4.14|4.19|4.23|4.4|4.38|4.45|4.45|4.59|4.865|4.73|5.12|5.09|5.37|5.09|4.89||4.77|5.435|5.63|5.94|5.51|5.48|5.22|6.37|6.55|6.21|6.49|6.98|6.52|6.44|6.52|6.6|6.95|7.48|7.17|7.89|8.35|8.53|8.7|8.88|8.24|8.05|8.12|8.05|7.96|7.95|8.28
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|23.58|23.01|22.64|21.86|21.81|22.24|22.61|22.8|22.6|22.41|22.59|22.45|23.28|23.88|23.26|23.05|23.19|22.65|23.5||24.51|24.17|24.09|24.1|24.45|24.13|25.02|26.64|27.44||27.98|28.07|28.32|28.07||27.41|27|26.7|26.09|26.42|26.47|26.44|25.21|25.86|25.49|25.75|25.48|24.81|24.5|24.38|23.71|23.29|23.32|23.37|23.33|23.28||23.47|23.3|23.56|23.5|23.35|23|22.56|22.1|21.51|21.41|21.19|19.96|21.26|21.39|20.7|20.2|20.51|20.61|20.18|19.59|19.45|19.83|19.87|20.19|20.11|20.72|20.49|20.95|21.39|21.53|21.2|20.77|20.11|20.13|20.49|20.59|20.41|21.06|21.45|21|21.06|21.39|21.6|21.82|21.97|22.42|22.6|22.33|22.28|22.09|22.06|22.02|22.12|22.32|22.85|22.59|23.35||22.87|22.78|22.04|21.91|21.97|22.12|21.67|21.76|21.86|21.53|21.25|21.21|21.27|21.52|21.8|21.66|19.55|20.67|20.39|21|21.27|21.2|21.34|21.8|21.99|22.18|22.3|22.03|21.9|22.35|22.32|22.55|22.61|22.18|21.89|22.04|22.06|22.32|21.68|21.04|20.87|20.81|21.55||21.07|21.25|20.82|21.16|20.92|20.95|21.08|20.82|21.25|22.27||24.39|23.91|24.6|24.51|24.67|25.42|26.17|26.21|25.37|26.01|24.86|23.28|23.85|24.75||24.78|24.58|24.76|24.93|25.35|25.2|24.5|24.09|24.07|24.16|23.99|23.32|23.99|23.71|24.87|25.45|23.13|23.5|24.1|24.25|23.55|23.84|23.37|24.53|24.41|24.61|24.51|24.99|25.49|25.17|25.28|25.97|26.03|25.56|24.73||25|24.99|25.95|26.23|25.94|25.96|25.77|25.21|25.34|24.41|24.82|24.82|24.5|24.46|24.64|23.85|23.71|24.7|24.14|25.32|26.7|26.14|26.26|26.7|26.64|25.86|25.54|25.31|25.45|24.58|25.04
01452|1097533|/equities/growgeneration|R2000GROWTH|2.31|2.25|2.32|2.23|2.36|2.35|2.35|2.43|2.54|2.44|2.44|2.41|2.44|2.45|2.4|2.35|2.53|2.61|2.49||2.48|2.45|2.52|2.69|2.52|2.42|2.51|2.48|2.47||2.59|2.53|2.58|2.44||2.38|2.44|2.56|2.32|2.34|2.48|2.6|2.38|2.53|2.72|2.67|2.71|2.78|2.94|2.89|2.64|2.8|2.7|2.63|2.7|2.67||2.51|2.57|2.73|2.54|2.52|2.22|2|1.88|1.83|2.01|2.17|2.07|2.27|2.23|2.11|2.04|1.94|1.9|1.95|2.03|2.16|2.15|2.18|2.24|2.37|2.6|2.6|2.58|2.6|2.73|2.8|2.72|2.7|2.73|2.79|2.71|2.76|2.9|2.9|2.88|2.92|2.92|3|3.12|3.09|3.27|3.41|3.6|3.69|3.37|3.46|3.58|3.5|3.25|3.17|3.33|3.22||3.3|3.05|2.66|2.66|2.64|2.6|2.67|2.65|2.73|2.8|2.7|2.78|2.86|2.9|2.97|2.93|2.85|3.35|3.47|3.58|3.72|3.69|3.86|3.98|3.7|3.63|3.72|3.53|3.52|3.55|3.68|3.8|3.67|3.62|3.5|3.71|3.74|3.84|3.53|3.41|3.26|3.35|3.55||3.39|3.35|3.33|3.3|3.22|3.23|3.27|3.34|3.39|3.54||3.74|3.71|3.86|3.83|3.7|3.84|4.05|3.97|3.68|3.86|3.79|3.7|3.78|3.6||3.56|3.72|3.87|3.78|3.57|3.8|3.91|3.8|3.98|4.05|4.49|5|4.14|3.67|3.64|3.4|3.2|3.22|3.35|3.39|3.33|3.09|2.87|2.99|3.04|3.1|3.16|3.2|3.38|3.24|3.41|3.32|3.5|3.34|3.18||3.16|3.31|3.33|3.38|3.29|3.4|3.27|3.28|3.45|3.315|3.4|3.53|3.4|3.52|3.65|3.53|3.79|3.99|3.68|3.79|4|4.17|4.19|4.48|4.36|4.09|4.24|4.18|4.22|4.2|4.35
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9971|0.994|0.9915|0.9933|0.9902|0.9901|0.9901|0.9901|0.986|0.9855|0.985|0.9831|0.985|0.985|0.985|0.985|0.9825|0.981|0.9651||0.9601|0.947|0.9453|0.945|0.9443|0.935|0.94|0.9366|0.94|0.95|0.945|0.88|0.4428|0.53|0.58|0.577|0.62|0.6122|0.5529|0.6|0.565|0.538|0.564|0.5651|0.59|0.5723|0.581|0.581|0.59|0.6|0.587|0.651|0.63|0.62|0.6044|0.62|0.62|0.605|0.53|0.5|0.4422|0.5|0.5015||0.48|0.5|0.5239|0.5353|0.5449|0.57|0.53|0.5231|0.52|0.579||0.5965|0.6|0.6175|0.5635|0.5091|0.5548|0.54|0.6089|0.6141|0.6502|0.68|0.72|0.7164|0.713||0.7116|0.7659|0.81|0.9134|0.827|0.85|0.8211|0.7451|0.9166|0.8204|0.9|0.951|0.9046|0.9451|0.9693|0.9501|0.93|0.9801|1.08|1.18|1.17|1.15|1.1|1.16|1.25|1.18|1.19|1.07|1|1|1.1|0.99|0.95|0.95|0.97||0.97|1.01|1.1|1.18|1.14|1.05|1.04|1.1|1.16|1.19|1.18|1.19|1.28|1.2|1.29|1.27|1.3|1.42|1.27|1.31|1.38|1.53|1.63|1.82|1.74|1.58|1.73|1.64|1.67|1.6|1.79
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|14.21|14.04|14.91|14.92|14.3|14.52|14.33|14.33|14.68|14.27|14.48|14.06|14.49|14.05|13.66|13.89|14.14|14.25|14.59||15.15|15.11|15.46|15.51|15.44|15.8|16.04|16.53|15.98||16.36|16.09|16.55|16.56||15.68|15.33|15.61|15.96|15.85|16.06|16.21|15.35|15.4|14.81|15.01|13.54|13.36|13.32|12.8|12.54|12.51|12.28|12.12|12.27|12.03||12.24|12.2|11.98|12.38|12.32|12.3|12.15|11.43|11.39|11.86|11.89|12.12|12.22|11.91|11.82|12|12.35|11.41|10.23|10.25|10.28|10.43|10.12|10.63|10.87|10.42|10.94|10.94|10.83|11.04|11.51|10.5|12.08|12.38|12.3|12.65|12.57|12.68|12.79|12.67|12.52|12.78|12.98|13.23|13.38|14.02|13.68|13.48|13.98|13.42|13.54|13.74|13.91|13.84|13.84|13.93|14.5||14.21|14.25|14.15|14.73|14.43|14.72|15.17|15.06|14.9|14.59|14.08|14.59|15.42|15.21|14.99|15.27|14.5|13.58|12.87|13.14|13.14|13.09|13.42|13.53|13.25|13.1|13.2|13.17|13.32|13.68|13.7|13.82|13.92|13.87|14.06|13.72|13.9|13.76|13.67|13.74|13.44|13.82|14.03||14.05|13.72|14.08|14.34|14.58|14.7|14.72|14.81|14.49|14.43||14.71|14.19|14.5|14.34|14.05|13.99|13.88|14.11|14.45|13.99|13.89|13.4|13.63|13.78||14.04|14.42|14.42|14.32|14.8|14.05|13.79|13.71|13.9|14.09|13.8|13.79|14.16|13.41|13.6|13.23|13.61|13.3|14.4|14.2|14.19|14.37|14.47|14.2|14.65|14.67|15.16|14.87|15.42|14.63|14.84|14.55|14.78|14.6|15||14.8|14.8|15.98|15.39|15.1|15.45|15.17|14.96|14.83|14.75|15|15.33|15.61|16.11|16.25|16.67|16.69|16.17|14.39|14.59|14.59|14.9|15.18|14.9|14.65|14.63|14.44|14.5|14.98|14.36|14.78
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|50.73|50.2|51.03|51.22|51.4|51.5|50.53|51.28|50.24|49.75|49.81|49.45|51.18|51.81|51.96|51.71|51.29|50.84|50.27||49.77|49.35|49.28|49.59|49.18|48.99|48.89|49.27|47.96||47.83|47.86|48.19|48.81||48.81|47.91|48.12|48.25|48.33|47.7|49.07|47.1|47.57|46.52|46.19|45.84|45.22|45.49|44.02|43.15|41.65|41.62|42|42.15|41.5||40.62|41.37|41.08|41.14|41.55|41.71|42.14|40.89|40.82|40.28|40.77|40.8|41.42|41.51|40.52|41.94|41.32|43.6|43.26|44.04|43.8|42.78|42.2|42.42|43.07|42.99|42|43.23|43.65|43.73|43.9|42.81|42.24|42.53|42.55|41.81|41.97|42.66|42.94|42.49|41.55|42.16|41.03|41.11|40.29|40.53|40.74|40.8|40.46|39.98|39.72|39.97|39.96|38.66|39.18|39.36|39.14||40.74|40.31|40.53|39.97|39.56|39.12|39.38|38.7|38.98|39.1|37.56|37.4|38.13|38.33|38.4|38.1|37.78|37.49|38.17|38.08|38.62|37.65|36.75|39.39|38.76|39.39|38.79|39.2|39.34|40.07|39.94|39.1|38.66|38.14|37.58|38.3|38|38.2|37.44|37.07|36.79|37|36.5||36.85|36.36|35.99|35.52|35.04|34.55|34.47|33.13|33.14|33.8||34.93|35.29|35.01|34.43|33.83|33.53|33.75|32.86|32.49|32.89|32.78|34.38|35.46|35.74||35.91|35.87|36.26|35.73|36.83|36.34|36.01|36.36|36.03|37.21|36.89|36.38|36.41|35.79|36.82|36.57|36.08|38.05|39.14|34.62|34.91|34.14|33.39|33.96|33|32.75|33.08|33.39|33.75|33.13|34.13|34.49|34.6|34.64|34.33||34.07|35.04|35.15|35.23|34.59|34.11|34.59|33.97|33.45|32.68|32.34|33.27|33.09|32.3|32.96|33.13|32.52|33.25|32.34|32.8|33.26|32.94|32.81|33.89|35.08|33.95|30.38|30.7|30.85|31.01|32.05
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|37.23|37.75|38.71|38.35|37|37.68|38.72|38.61|37.71|37.58|37.65|36.3|36.95|35.5|34.03|33.07|33.43|34.43|34.09||37.3|36.27|36.18|35.49|35.09|36.33|38.41|38.37|37.15||34.83|34.39|33.67|31.5||30.28|29.75|29.77|28|28.07|27.83|27.12|24.1|24.86|25|25.08|25.63|23.45|22.32|22.49|20.65|20.7|21.28|20.27|20.6|20.69||19.98|21.94|22.44|21.13|20.14|20.08|20.79|18.85|18.48|19.27|20.08|19.03|18.33|16.4|16.1|15.49|14.44|14.65|15.37|15.52|15.29|15.1|15.57|15.92|17.18|17.56|18.09|17.87|17.88|18.13|18.77|17.2|18.35|18.5|17.74|17.94|17.31|18.35|18.45|19.92|20.09|19.31|19.34|19.63|19.2|20.73|21.13|21.01|20.03|20.5|20.53|20.31|20.67|21.6|21.88|21.62|22.39||21.63|21.87|21.89|21|18.26|18.85|19.44|19.09|19.06|17.45|16.27|16.75|17.02|16.07|15.81|15.75|15.89|17|19.31|20.75|20.21|20.07|20.21|19.9|20.79|21.28|22.88|23.43|24.24|25.18|25.39|25.26|25.18|25.42|24.4|25.09|25.94|25.43|25.54|23.89|25.07|25.01|26.31||26.03|25.94|26.03|25.4|25.04|25.99|26.38|26.88|27.02|26||28.33|26.82|27.63|25.26|23.64|24.75|24.64|24.45|24.2|24.37|24.49|23.79|23.6|24.14||23.05|23.47|22.75|24.71|25|24.72|24.39|24.83|24.35|24.96|25.07|25.63|26.29|25.72|27.36|27.33|27.5|24.62|23.55|21.13|20.43|20.05|19.93|20.89|21.18|19.59|20.22|20.09|20.03|18.47|18.26|17.06|17.48|16.99|16.99||17.34|17.76|18.78|19.05|18.55|19.75|19.27|20.3|19.45|20.63|20.87|21.73|21.78|20.99|20.85|22.47|23.09|23.29|21.07|22.88|23.41|23.88|22.76|24.08|23.85|23.66|23.77|23.6|23.33|23.96|24.44
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.3|1.18|1.19|1.19|1.14|1.15|1.04|0.9748|1.03|1.08|1|1.08|0.98|0.8489|0.769|0.78|0.738|0.778|0.898||0.915|0.92|0.9419|0.9839|0.9204|0.94|0.89|0.93|1.03||1.09|1.05|0.9906|1.03||1.1|1.08|1.14|1.08|0.98|1.07|1.06|1.06|1.11|1.22|1.16|1.16|0.887|0.9138|0.6759|0.639|0.6333|0.65|0.67|0.6979|0.684||0.7969|0.8141|0.6861|0.6|0.6266|0.61|0.61|0.58|0.69|0.92|0.9324|0.9178|0.92|0.87|0.87|0.9724|1.03|1.01|1.04|1.03|1.16|1.29|1.27|1.34|1.32|1.44|1.37|1.33|1.34|1.39|1.45|1.38|1.43|1.44|1.51|1.52|1.65|1.7|1.66|1.51|1.67|1.65|1.72|2|2.12|2.2|2.24|2.26|2.29|2.34|2.17|2.21|2.24|2.18|2.25|2.25|2.23||2.24|2.22|2.21|2.18|2.19|2.04|2.14|2.17|2.29|2.34|2.29|2.39|2.38|2.35|2.41|2.4|2.4|3.05|3.24|3.25|3.18|3.1|3.1|3.09|3.14|3.02|3.19|2.94|2.88|2.93|2.84|2.86|2.86|2.8|2.87|3.11|3.2|3.12|3.02|2.73|2.56|2.65|2.77||2.79|2.94|2.88|2.85|2.72|2.65|2.53|2.67|2.75|2.81||2.92|2.92|3.09|3.07|3.01|3.12|3.2|3.04|2.85|2.96|2.95|3.47|3.62|3.51||3.31|3.45|3.56|3.58|3.46|3.64|3.51|3.16|3.06|2.94|3.02|2.99|2.65|2.82|2.77|2.68|2.79|2.8|2.85|2.97|2.855|2.87|2.73|2.73|2.71|2.68|2.69|2.77|2.66|2.53|2.53|2.26|2.33|2.25|2.29||2.35|2.43|2.55|2.62|2.59|2.6|2.73|2.64|2.68|2.85|2.75|2.55|2.57|2.75|3.1438|3.21|3.2|3.37|3.38|3.55|4.12|4.13|4.05|4.15|4.11|4.22|4.34|4.3|4.37|4.28|4.11
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2.69|2.65|2.75|2.68|2.63|2.76|2.695|2.74|2.97|2.74|2.76|2.77|2.91|2.88|2.57|2.64|2.64|2.67|2.81||2.84|2.7|2.7|2.8|2.77|2.89|2.91|3.05|3.25||3.28|3.47|3.47|3.46||3.64|3.46|3.65|3.43|3.58|3.49|3.36|2.92|3.09|2.92|2.97|3.01|3.01|3|3.1|3.08|3|2.95|2.95|2.92|2.7||2.72|2.63|2.45|2.51|2.4|2.34|2.13|2.11|2.19|2.28|2.3|2.42|2.57|2.45|2.52|2.5|2.55|2.59|2.48|2.51|2.55|2.55|2.56|2.6|2.61|2.72|2.53|2.47|2.29|2.31|2.26|2.25|2.23|2.11|2.14|2.12|2.06|2.15|2.27|2.2|2.18|2.41|2.32|2.24|2.15|2.21|2.35|2.4|2.35|2.24|2.22|2.26|2.27|2.25|2.31|2.32|2.39||2.48|2.49|2.58|2.5|2.49|2.52|2.54|2.5|2.46|2.54|2.49|2.35|2.31|2.43|2.52|2.4|2.61|2.72|2.66|2.78|2.79|2.78|2.93|2.97|2.99|2.97|3.19|3.2|3.17|3.14|3.15|3.36|3.26|3.12|3.04|3.06|3.04|2.85|2.85|2.67|2.69|2.79|2.93||2.89|2.89|2.8|2.86|2.94|2.81|2.9|2.9|2.92|3.06||3.15|3.14|3.31|3.28|3.12|3.2|3.2|3.13|3.11|3.06|3.17|3.04|2.9|3.04||2.96|3.11|3.29|3.21|3.21|3.24|3.33|3.24|3.3|3.34|3.41|3.44|3.58|3.5|3.58|3.51|3.45|3.42|3.28|3.53|3.46|3.61|3.68|3.63|3.63|3.7|3.87|3.87|3.97|4.01|4.36|4.33|4.26|4.18|4.05||4.15|4.27|4.09|3.94|3.99|3.82|3.67|3.45|3.24|3.3|3.25|3.14|3.2|3.1|2.97|3|3.12|3.09|2.99|2.97|2.93|2.97|3.04|3.17|3.2|3.13|3.18|3.02|2.97|2.95|3.2
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|8.96|8.84|9.09|8.82|9.18|9.46|9.34|9.55|9.82|9.86|9.99|9.79|9.79|9.74|9.31|9.49|9.36|9.38|9.5||10.06|9.82|9.79|9.76|9.65|9.26|9.24|9.35|9.28||9.5|9.5|9.5|9.51||9.45|9.09|9.06|8.83|9|9.43|9.73|9.2|9.2|9.27|9.18|9.24|9.21|9.19|8.93|8.33|8.56|8.78|8.64|8.8|8.76||8.81|8.93|9.08|9.01|9.4|9.71|9.37|9.24|9.24|9.6|9.83|9.7|9.95|10.05|10.11|11.41|11.36|11.45|11.65|11.87|12.18|12.41|12.57|12.79|12.8|12.67|12.53|11.98|11.75|12.45|12.77|12.79|12.81|12.89|12.78|12.66|12.72|12.67|12.78|12.36|12.3|12.34|12.31|12.58|12.53|12.68|12.81|12.72|12.5|12.66|12.57|12.79|12.71|12.94|12.95|12.71|13.72||14.2|14.35|14|14.17|14.14|14.2|14.46|14.76|14.85|14.92|14.7|14.53|14.65|14.48|14.64|14.71|14.8|14.62|14.69|14.68|14.26|13.99|13.53|13.69|13.54|13.98|14.44|14.2|14.32|14.13|14.25|14.3|14.15|13.88|13.75|13.7|13.79|14.02|13.83|13.34|13.34|13.46|13.87||14|14.31|13.68|13.7|13.47|13.6|13.78|13.89|13.74|13.72||13.83|13.78|14.41|13.95|14.28|14.3|14.19|13.9|13.88|13.92|13.79|13.34|13.25|13.26||13.35|13.32|13.44|13.67|13.66|13.79|13.7|13.84|14.12|13.88|13.75|13.36|13.7|13.42|13.77|13.25|13.73|14.69|14.14|14.26|14.14|14.17|13.59|14.33|14.79|14.79|14.65|14.53|14.89|14.63|14.83|14.67|15.15|15.11|14.64||15.07|14.69|15|14.94|14.75|15.05|14.66|14.37|14.33|13.75|14.18|14.56|14.83|14.36|14.19|13.83|14.07|14.64|14.3|14.38|15.12|15.06|15.08|15.77|15.87|15.3|15.59|15.69|15.74|15.86|16
01460|15691|/equities/cerus-corp|R2000GROWTH|2.35|2.2|2.22|1.88|1.89|1.98|1.87|1.9|2.09|1.92|1.87|1.83|1.85|1.83|1.81|1.71|1.7|1.68|1.65||1.84|2|2.03|2.02|1.99|2|2.05|2.09|2.13||2.25|2.27|2.3|2.28||2.24|2.16|2.35|2.11|2.13|2.09|1.84|1.66|1.69|1.72|1.64|1.61|1.66|1.67|1.67|1.65|1.89|1.7|1.58|1.66|1.62||1.7|1.77|1.73|1.74|1.72|1.74|1.68|1.59|1.53|1.68|1.72|1.69|1.74|1.63|1.39|1.42|1.33|1.31|1.29|1.28|1.34|1.3|1.24|1.26|1.31|1.3|1.35|1.28|1.26|1.33|1.42|1.32|1.31|1.39|1.54|1.49|1.54|1.59|1.59|1.51|1.52|1.5|1.5|1.52|1.5|1.56|1.63|1.66|1.7|1.68|1.71|1.69|1.69|1.63|1.71|1.76|1.87||1.92|1.91|1.93|1.82|1.77|1.69|1.77|1.74|1.77|1.77|1.72|1.82|1.86|1.91|1.93|1.9|2|2.08|2.17|2.4|2.46|2.73|2.91|3.06|2.98|2.83|2.98|2.84|2.83|2.88|2.84|2.88|2.79|2.54|2.48|2.6|2.55|2.47|2.22|2.05|2.08|2.23|2.44||2.43|2.46|2.45|2.38|2.35|2.36|2.47|2.5|2.44|2.56||2.7|2.6|2.64|2.54|2.55|2.54|2.56|2.49|2.27|2.26|2.19|2.16|2.05|1.96||1.93|2.06|1.94|1.96|1.86|1.81|2|1.9|1.89|1.9|1.93|2.27|2.23|2.17|2.3|2.22|2.25|2.19|2.37|2.31|2.29|2.35|2.42|2.42|2.49|2.41|2.55|2.72|2.82|2.84|2.87|2.8|2.92|2.86|2.84||2.76|2.83|2.85|2.95|2.82|2.78|2.8|2.85|2.94|2.83|2.83|3.01|2.92|2.95|2.93|2.88|2.81|2.99|2.78|2.78|2.79|2.8|2.8|2.91|2.82|2.69|2.71|2.87|2.76|2.79|2.93
01461|102883|/equities/gopro-inc|R2000GROWTH|2.57|2.48|3.03|2.86|2.92|3|3.05|3.08|3.18|3.2|3.27|3.29|3.35|3.28|3.14|3.1|3.18|3.15|3.28||3.25|3.27|3.19|3.22|3.24|3.22|3.26|3.35|3.44||3.5|3.47|3.54|3.5||3.5|3.46|3.55|3.52|3.56|3.74|3.56|3.25|3.41|3.52|3.52|3.57|3.58|3.6|3.7|3.59|3.6|3.63|3.58|3.64|3.52||3.59|3.7|3.59|3.37|3.54|3.43|3.3|3.04|2.95|3.15|2.85|2.74|2.84|2.72|2.56|2.51|2.44|2.5|2.54|2.61|2.61|2.69|2.61|2.67|2.69|2.86|2.78|2.78|2.8|2.9|3|2.88|2.88|2.9|3|3.07|3|3.14|3.17|3.19|3.24|3.28|3.27|3.37|3.45|3.49|3.51|3.55|3.56|3.48|3.43|3.41|3.44|3.5|3.52|3.55|3.63||3.67|3.65|3.66|3.67|3.77|3.82|3.91|3.8|3.8|3.74|3.62|3.53|3.71|3.97|3.9|3.87|3.81|3.8|3.69|3.86|4.08|4|4.08|4.06|4.07|4.1|4.18|4.1|4.1|4.13|4.24|4.34|4.34|4.37|4.28|4.3|4.27|4.22|4.13|4.12|4.05|4.05|4.17||4.15|4.21|4.11|4.12|4.07|4.1|4.07|4.19|4.15|4.21||4.25|4.15|4.29|4.24|4.18|4.2|4.3|4.37|4.21|4.3|4.2|4.17|4.18|4.15||3.95|4.08|4.13|4.14|4.05|4.1|3.99|3.86|3.95|3.88|3.83|3.95|4.21|4.26|4.38|4.2|4.13|4.1|4.19|4.26|4.25|4.28|4.25|4.4|4.49|4.52|4.53|4.59|4.71|4.66|4.75|4.67|4.79|4.8|4.78||4.84|4.93|4.95|5.01|4.93|4.91|4.83|4.85|4.86|4.84|4.92|5.01|4.97|4.93|4.99|5.01|4.98|5.11|5.01|5.15|5.2|5.19|5.22|5.39|5.34|5.2|5.19|5.16|5.22|5.25|5.32
01462|17234|/equities/sapiens--international|R2000GROWTH|28.06|27.42|27.38|27.43|27.03|27.37|27.05|28.49|28.44|28.07|28.16|28.17|28.63|27.97|27.7|27.4|27.04|26.79|27.08||27.56|27.1|27.4|27.12|26.77|26.36|26.88|27.66|28.72||29.21|29.48|29.46|29.1||28.95|28.55|28.45|28.24|28.05|27.73|27.07|26.21|26.22|25.7|25.74|25.69|26.04|25.96|25.98|25.65|25.42|26.32|25.94|25.36|25.37||25.79|25.15|25.62|25.71|25.12|25.5|25.53|24.92|24.64|24.83|27.54|28.25|28.02|27.83|27.89|25.78|25.2|25.29|24.98|25.58|25.54|25.51|25.19|25.59|25.62|25.78|25.76|26.24|26.49|27.26|27.2|26.99|27.93|28.12|28.5|28.25|28.44|28.32|28.5|28.3|27.98|28.34|28.43|29.33|29.42|29.7|29.2|28.9|29.04|28.76|29.3|29.53|30.41|30.1|29.59|29.85|30.76||30.1|29.75|29.5|29.02|29.33|29.56|30.2|29.69|29.54|29.65|29.13|29.84|30.38|30.22|30.15|30.35|30.39|30.2|30.46|30.04|29.26|28.98|28.28|27.18|26.14|26.16|26.75|26.19|25.84|26.87|27.59|27.43|27.35|27.56|26.67|26.44|26.12|26.16|26.25|26.17|26.32|26.28|26.47||26.4|26.87|26.32|26.14|26.3|26.12|26.05|26.13|26.92|27.3||27.44|27.06|26.98|27|26.84|26.54|26.12|26.4|25.25|25.48|25.05|24.79|24.53|25.06||24.4|24.45|24.15|24.56|24.23|24.44|23.69|23.74|23.26|23.31|23.27|23.16|22.91|22.48|22.66|21.73|22.42|21.6|20.44|20.06|20.06|20.08|20.34|20.47|20.69|20.48|20.48|20.37|20.83|21.37|21.49|20.99|20.93|20.8|20.7||21.11|21.34|21.38|21.21|21.41|21.36|21.06|20.8|21.42|21.22|21.2|21.09|20.65|20.46|20.14|18.9|19.14|19.3|19|19.79|20.1|20.26|20.48|20.59|20.55|20.39|20.75|20.48|20.69|20.59|21.03
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.72|40.22|40.37|39.83|39.77|40.29|40.46|41.28|40.94|40.22|41.11|41.09|41.1|40.51|39.9|39.1|39.08|38.67|39.16||39.73|39.32|39.7|39.64|39.3|38.5|38.64|39.04|39.47||39.6|39.77|39.76|39.5||39.23|38.98|39.41|38.67|38.16|38.51|38.96|37.76|37.59|37.18|36.25|35.76|36.04|35.96|36.1|35.83|36.15|36.25|35.7|35.92|35.85||36|35.85|36.45|36.01|35.8|36.01|35.02|34.3|34.35|34.77|35.01|34.25|35.75|35.82|35.68|35.03|35.19|34.73|34.53|34.93|35.21|34.46|35.06|35.49|35.68|36.58|36.75|36.57|36.15|36.79|36.71|37.29|37.29|37.19|36.69|37.22|36.1|35.73|35.9|35.51|36.01|37.49|36.9|37.15|36.65|37.42|36.17|35.78|36.42|35.97|35.99|36.33|36.05|36.57|36.23|36.5|36.47||36.9|37|36.62|36.14|36.08|36.24|36.05|36.4|36.74|37.07|36.85|37.84|37.62|38.18|38.06|37.3|38.48|38.46|37.53|39.44|39.95|39.47|39.43|40.42|39.87|37.79|38.07|38.45|36.51|38|39.68|42.5|49.98|41.58|41.16|41.39|40.94|40.32|39.94|39.18|38.57|39.31|39.39||39.73|40.1|39.56|39.82|39|38.45|38.77|39.31|39.07|39.68||40.34|39.33|40.11|39.02|37.51|38.3|38.5|37.01|36.6|36.54|36.68|36.76|36.76|37.01||37.2|37.22|37.45|37.5|37.59|38.28|38.06|37.9|38.32|38.27|38.32|38.43|38.09|37.44|38.4|39|39.99|38.1|38.64|37.97|39.26|37.75|37.32|37.52|35.43|35.57|35.45|35.64|34.8|35.12|35.12|35.25|35.43|35.18|34.84||34.8|34.17|33.65|33.71|33.43|33.12|32.85|32.78|32.68|31.97|32.99|32.96|32.8|32.15|32.36|31.96|31.3|31.95|32.11|32.6|32.87|33.6|34.47|34.45|33.98|33.57|33.36|33.32|33.33|33.59|33.53
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.31|17.36|17.34|16.75|15.33|15.14|14.4|13.86|13.54|13.17|12.88|12.33|12.55|12.16|12.1|10.83|10.69|10.73|10.51||10.42|10.7|10.13|10.44|9.72|9.89|10.04|10.11|9.51||10|9.88|10.23|9.93||9.99|10.06|10.08|8.81|9.24|9.45|9.3|8.6|8.48|8.85|8.84|8.7|8.62|8.38|8.47|8.21|7.56|7.5|7.76|7.4|7.35||7.49|7.51|7.6|7.28|7.22|7.04|6.57|6.47|6.55|6.94|6.38|5.87|5.4|5.18|5.36|5.28|5.16|5.02|5|4.96|4.91|4.95|4.77|4.65|5.15|5.25|5.14|5.1|4.98|5.08|5|4.72|4.71|4.78|4.72|4.5|4.45|4.65|4.69|4.71|4.8|4.6|4.64|4.71|4.55|4.6|4.57|4.65|4.88|4.84|4.94|5.42|5.12|5.28|5.18|5.09|5.01||4.76|4.89|4.95|5.07|5.11|5.07|5.25|5.25|5.15|4.93|4.87|5.22|5.31|5.56|5.92|6.18|5.12|4.89|4.8|5.02|5.25|4.92|4.81|4.77|4.71|4.54|4.7|4.64|4.82|4.9|4.91|5.03|5.09|5.03|4.97|5.04|5.22|5.15|4.97|5.04|4.87|5.24|5.34||5.36|5.19|5.25|5.24|5.4|5.72|5.51|5.71|5.69|6.08||6.11|6.03|6.07|5.8|5.63|5.26|5.23|5.18|5.02|4.85|4.64|4.67|4.68|5.09||5.1|5.36|5.61|5.7|5.72|5.9|6.04|6.08|6.44|6.59|6.83|7.28|6.87|7.13|7.18|7.18|6.87|6.77|7.29|6.94|7.1|6.94|6.65|6.7|6.92|6.84|6.8|6.68|6.86|6.58|6.77|6.37|6.35|6.445|7.27||7.38|7.43|7.54|7.14|7.14|7.27|6.75|6.76|6.68|6.88|7.15|7.16|6.87|6.8|6.35|6.85|6.33|6.05|5.66|6.18|6.1|5.88|5.59|6.01|6.22|6.1|6.08|5.97|6.22|6.19|6.68
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|96.09|94.19|94.48|94.25|92.21|93|90.53|91.63|92|90.39|91.26|93.41|90.56|91.48|85.8|84.82|85.25|84.45|85||87.58|88.01|90.4|88.14|83.74|81.07|78.07|76.95|78.6||79.53|83.66|79.53|77.75||74.28|71.08|73.51|73.88|72.44|73.64|76.05|71.74|70|70|70.97|69.93|68.99|67.46|68|67.48|67.15|66.15|66.33|62.61|60.35||59.4|59.19|60.1|60.11|60|62.75|61.01|57.3|59.65|61.22|62.99|61.76|62.1|66.39|65.35|61.99|60.03|62.55|63.83|63.84|63.31|63.24|64.05|64.5|64.88|65.74|66.35|66.45|66.23|70.29|70.48|70.39|68.6|66.35|64.33|63.41|66.59|70|73.42|72.33|72.75|70.73|72.65|75.1|72.65|73.14|74.8|74.4|76.06|77.12|82.03|80.38|80.97|81.34|81.79|78.68|81.17||81.64|79.99|78.35|78.99|76.82|75.4|76.09|76.43|71.99|70.79|68.5|70.99|71|71.69|69.28|70.5|70|72.74|72.61|75.98|75.25|72.35|76.68|78.4|79|78.33|76.63|73|73.5|75.35|74.99|74.02|74.5|73.59|73.88|72.87|74.6|74.7|73.34|72.85|74.42|72.17|70.58||71.81|73.98|75|75|85.85|87.82|89.92|88.76|86|84.95||85.55|80.9|74.94|74.82|74.05|75.03|75.44|75.07|75.27|73.88|73.14|74.16|70.72|70.12||67.75|68.92|71|74.83|75.63|77.28|78.51|77.21|77.15|79.37|78|80.99|77.06|77.73|78|71.89|71.87|71.36|70.12|71.69|71.17|70.25|71|73.45|72.81|71.73|71.57|72.85|70.7|68.99|64.71|63.95|61.65|61.3|59.58||58.84|59.58|62.77|61.73|61.31|62.97|62.5|64.07|62.18|61.4|63.5|62.92|63.58|62.34|63.27|61.15|62.93|61.62|58.25|61.9|63.55|63.52|66.44|64.97|65.14|66.46|67.84|63.5|64|61|62.52
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.88|5.67|5.51|5.41|5.39|5.22|5.27|5.18|5.36|5.41|5.39|5.42|5.36|5.13|5.15|4.86|4.55|3.85|3.6||3.7|3.79|3.93|3.86|3.85|3.91|3.93|4.13|4.41||4.55|4.69|4.45|4.28||4.4|4.35|4.34|4.23|4.17|4.35|4.32|4.03|3.99|4.06|3.84|3.97|4.01|4.21|4.38|4.18|4.26|4.3|4.28|4.53|4.55||4.63|4.55|4.71|4.67|4.63|4.73|4.5|4.29|4.29|4.43|4.41|4.04|3.84|3.81|3.65|3.61|3.53|3.42|3.31|3.42|3.73|3.71|3.64|3.7|3.84|3.99|3.83|3.84|3.89|4.11|4.32|4.06|3.95|3.94|4.12|4.27|4.5|4.56|4.61|4.92|4.86|4.83|4.67|4.74|4.7|4.89|5|5.16|5.32|5.28|5.33|5.14|5.34|5.33|4.9|4.52|4.58||4.63|4.61|4.65|4.58|4.26|4.17|4.15|4.02|4.04|3.99|3.98|4.3|4.6|4.44|4.13|4.13|4.05|4.26|4.08|4.35|4.45|4|3.81|3.83|3.8|3.62|3.71|3.39|3.4|3.38|3.56|3.57|3.6|3.36|3.5|3.81|3.78|3.73|3.47|3.07|3.02|3|3.15||3.14|3.17|3.08|3.02|2.97|2.98|2.94|3.01|3.06|3.1||3.15|3.09|3.2|3.07|3.04|3.08|3.12|3.23|3.2|3.17|3.1|3.06|2.89|2.97||2.95|3.07|3.18|3.23|3.17|3.22|3.11|3.03|3.04|2.9|3.11|3.15|3.27|3.2|3.38|3.24|3.41|3.16|3.23|3.16|2.93|2.94|2.96|3.07|3.25|3.27|3.2|3.02|3.14|3.08|3.1|2.98|3.09|3.03|2.96||2.94|3.01|3.18|3.1|3.12|3.06|3.06|3.1|3.27|3.11|3.12|3.25|3.17|3.2|3.25|3.21|3.19|3.38|3.32|3.45|3.6|3.72|3.8|3.76|3.88|4.2|4.18|4.09|3.9|3.94|4.18
01467|15719|/equities/charming-shoppes|R2000GROWTH|2.36|2.35|2.29|2.01|1.99|2.03|2.15|2.28|2.28|2.31|2.36|2.33|2.39|2.6|2.73|2.52|2.52|2.32|2.52||2.59|2.8|2.98|3.06|2.87|2.89|3.05|3.1|3.33||3.31|2.65|3|2.05||2.05|2.03|2.14|2.05|2.2|2.3|2.4|2.1|2.13|2.23|2.16|2.3|2.21|2.25|2.34|2.13|2.3|2.15|1.91|2.06|2.04||2.01|2.06|2.1|1.86|1.79|1.85|1.77|1.6|1.63|2.04|2.48|2.74|3.7|3.37|3.33|3.3|2.85|3.02|2.81|2.9|3.25|3.23|3.48|3.55|3.65|3.7|3.82|3.8|3.69|3.86|3.81|3.65|3.67|3.41|3.25|3.39|3.6|3.8|3.89|4|4.01|4|4.36|4.15|4.45|4.56|4.53|4.86|4.79|4.71|4.96|5.01|4.98|4.95|4.88|4.87|5.31||5.36|5.24|5.25|5.05|4.72|4.57|4.63|4.72|4.6|4.47|4.26|4.57|4.47|4.5|4.67|4.68|4.61|4.85|5.02|5.05|5.15|4.75|4.42|4.84|4.91|4.64|4.6|4.44|4.4|4.51|4.19|4.39|4.42|4.44|4.1|4.33|4.505|4.79|5.2|4.85|4.65|4.53|4.48||4.35|4.23|4.05|3.84|3.81|3.95|3.75|3.88|3.84|4.17||4.74|5.36|5.48|5.44|5.42|5.41|5.38|5.32|5|4.55|4.25|4.17|4.16|4.35||4.4|4.4|4.52|4.46|4.53|4.76|4.95|5.22|4.58|4.89|5.17|5.91|5.93|6.46|7.41|7.38|7.26|7.28|7.62|7.49|7.2|7.55|7.8|8.01|8.31|7.99|8.05|8.06|8.29|8|8.36|7.81|8|7.84|7.67||7.65|7.43|7.5|6.81|6.51|6.5|6.49|6.34|6.05|5.89|6|6.11|6.31|6.03|6.35|6.31|6.34|6.68|6.2|6.37|6.86|7.25|6.53|7.24|6.86|6.82|6.75|6.92|7.04|7.1|7.5
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28.27|26.72|25.02|27.31|27.25|26.81|27.13|27.39|27.88|27.68|28.37|29.01|28.84|28.44|28.16|27.1|27.11|26.94|26.76||27.25|27.13|26.75|26.54|25.39|24.56|24.65|25.56|26.75||27.76|27.73|27.55|27.07||26.42|25.66|25.32|25.29|24.96|23.96|24.06|21.72|22.38|22.8|22.67|23.28|23.44|23.6|23.64|23.04|23.17|23.43|23.36|23.41|23.55||23.7|24.19|23.37|23.03|23.34|23.51|22.66|21.69|23.98|25.5|25.07|25.43|25.15|24.95|24.76|24.1|24.21|24.03|24.07|23.85|23.79|24|23.05|23.21|23.4|23.16|23.44|23.14|23.61|24.5|24.56|23.59|23.91|23.47|23.62|23.79|24.17|24.38|24.05|24.29|24.34|24.85|25.46|25.98|25.93|26.31|25.86|25.89|26|25.98|25.99|25.92|26.6|26.78|27.5|26.84|27.13||26.91|27.14|27.17|27.26|27.41|26.82|27.47|27.03|27.95|27.62|27.75|27.98|28.64|29.17|28.96|28.91|28.32|29.95|32.21|32.77|32.68|32.8|32.92|33.34|32.54|33.07|33.51|32.57|33.9|34.37|34.75|35.52|35.21|34.47|33.77|34.27|34.85|35.66|35.23|34.74|34.61|35.51|34.56||35.1|35.65|34.44|34.41|34.4|34.13|33.35|33.59|34.35|33.68||34.83|33.71|33.43|33.49|32.5|32.53|33.01|32.75|32.13|31.7|32.04|31.68|31.26|30.53||29.71|29.54|28.98|29.21|29.19|29.39|29.19|28.77|28.44|28.56|29.14|29.88|30.69|30.2|30.08|29.74|29.75|29.82|30.2|30.74|30.74|32.2|32.78|33.28|33.68|33.53|34.06|34.03|34.76|34.1|34.31|33.92|34.28|34.27|33.97||32.5|32.45|32.8|33.39|33.59|33.14|32.94|33.05|32.65|31.88|32.07|32.57|32.66|31.9|32.27|32.07|31.83|31.9|31.62|32.19|32.48|31.5|33.67|33.57|33.15|33.06|33.16|32.85|33.7|34.29|34.92
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.04|27.04|27.03|27.01|26.99|27|26.99|26.98|26.96|26.99|26.99|26.93|26.93|26.9|26.89|26.92|26.9|26.9|26.89|26.87|26.86|26.85|26.86|26.86|26.88|26.88|26.88|26.84|26.83|26.85|26.82|26.85|26.83|26.84|26.85|26.83|26.8|26.83|26.8|26.8|26.84|26.85|26.8|26.76|26.66||26.66|26.68|26.65|26.63|26.64|26.63|26.63|26.62|26.63|26.62|26.6|26.64|26.61|26.55|26.6|26.6|26.57|26.89|26.9|27.57|27.28|22.96|23.13|23.8|23.35|23.31|23.44|24.02|25.06|25.08|25.16|25.53|26.43|26.79|26.74|27.95|28.35|27.76|26.9|26.24|26.12|25.73|25.96||25.57|25.49|25.33|24.78|24.05|24.23|24.35|24.1|23.84|23.96||24.4|23.41|24.17|24|23.47|23.54|23.67|23.95|23.9|23.73|24.09|23.91|23.89|24.14||24.1|25.11|20.57|20.82|20.35|20.83|20.39|20.05|20|20.38|21.04|21.11|21.6|21.55|22.06|24.43|26.44|27.51|28.72|29.44|28.83|28.85|29.55|30.9|31.02|31.18|31.72|31.55|32.42|32.85|33.1|32.49|33.02|33.21|31.72||31.48|31.85|32.08|31.76|31.2|30.84|30.25|30.15|29.57|28.92|29.56|29.67|29.35|28.83|29.14|28.35|28.38|29.14|28.27|28.89|29.57|29.57|29.73|29.08|29.18|25|29.14|29.33|29.3|29.17|30.11
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|48.87|49.76|48.32|47.2|48.66|46.8|45.7|45|44.25|43.47|43.57|42.4|42.39|43.54|42.86|43.13|42.07|40.86|41.57||41.84|41.04|40.98|40.57|41.2|40.19|41.38|42.54|43||44.04|44.28|43.99|43.88||44.49|44.01|44.4|43.85|43.35|43.87|44.13|43.49|43.11|43.25|42.05|41.21|42.35|42.64|41.39|41.96|42.08|44.92|43.32|43.1|43.27||42.64|42.25|42.75|42.17|42.55|43.01|41.02|39.43|39.32|39.71|39.7|39.47|39.61|40.41|40.03|38.27|38.37|37.85|37.72|38.47|38.97|38.77|38.14|38.66|38.76|40.21|38.97|39.46|39.53|40.08|39.79|39.92|40.03|38.85|39.07|36.31|36.02|36.31|36.21|36.48|36.07|36.24|35.51|34.58|35.46|35.45|36.07|35.53|36.21|35.98|36.2|35.58|35.05|34.49|34.66|33.65|35.08||35.15|34.85|34.92|34.03|33.7|33.51|33.84|34.18|34.06|33.94|32.79|33.82|34.5|35.2|35.26|34.14|33.52|33.77|33.65|34.44|33.81|33.14|29.63|29.2|28.71|28.8|28.91|28.76|28.96|29.07|30.39|30.52|31.24|29.84|28.9|29.04|28.23|29.97|29.23|28.74|28.77|30.03|31.13||31.38|32.9|32.73|34.05|32.73|32.28|33.1|33.96|33.16|32.62||32.93|32.79|32.62|32.36|31.91|31.12|31.95|31.19|29.22|30.06|28.82|27.67|29.03|29.16||28.77|28.7|29.49|29.57|29.4|29.21|28.42|27.74|28.05|28.71|28.41|28.08|28.39|27.79|28.09|26|25.07|25.86|25.65|25.81|25.64|25.45|25.8|26.28|25.72|25.49|25.7|25.63|25.58|24.93|25.34|25.78|25.52|25.29|24.65||24.77|24.8|25.98|26.95|26.97|27.1|27.17|26.65|27.03|26.35|26.76|27.52|27.12|26.4|26.45|25.71|25.6|26.18|24.8|26.21|27.61|27.86|28|28.08|27.52|27.16|27.08|27.33|27.66|26.65|26.79
01471|17291|/equities/smith---wesson|R2000GROWTH|13.73|13.14|13.08|12.99|13.11|13.3|13.11|13.37|13.39|13.4|13.3|13.11|13.52|13.39|13.17|13.06|13.17|13.18|13.47||13.75|13.35|13.33|13.35|13.38|13.19|13.3|13.48|13.52||13.72|13.82|13.7|13.5||13.45|13.44|13.4|13.11|13.06|13.13|12.85|12.12|12.31|12.58|12.89|14.2|14.15|14.1|13.93|13.7|13.8|13.86|14.09|14.09|14.14||14.02|14|13.96|14.03|14.43|14.16|13.79|13.8|13.73|13.76|14.05|14.22|14.4|14.55|14.54|14.67|14.22|14.25|14.83|14.13|13.65|13.77|13.9|14.15|14.11|14.17|14.24|14.05|13.8|13.88|13.58|13.49|13.02|13.1|13.23|12.99|13.2|12.89|12.85|12.87|12.81|12.72|12.51|12.44|11.89|11.98|11.65|11.47|11.54|11.44|11.4|11.65|11.64|12.18|10.83|11.37|11.68||11.74|11.7|11.79|11.95|12.21|12.38|12.69|12.59|12.84|12.9|12.82|12.84|12.99|12.65|12.83|12.56|13.01|12.9|12.78|12.69|12.6|12.5|12.54|12.68|12.81|12.93|13.06|12.9|12.99|12.79|12.975|12.87|12.77|12.74|13.12|13.33|13.38|13.28|13.25|13.13|13.09|12.87|13.04||13.07|13.45|12.88|12.63|13.17|13.57|12|11.65|11.62|11.93||12.23|12.29|12.49|12.55|12.59|12.65|12.6|12.52|11.94|12.05|11.72|11.73|12.02|12.32||12.07|12.02|12.13|12.11|12.05|12.03|11.86|11.82|11.8|12.06|12.02|11.77|12.14|11.91|12.11|11.75|11.76|12.02|12|11.96|11.94|12.44|12.32|12.29|12.2|12.23|12.16|12.24|12.29|12.24|12.2|12.17|12.52|12.28|11.9||11.82|12.05|12.25|12.39|11.85|11.57|11.5|11.29|11.35|11.12|11.21|11.18|11.32|10.87|10.93|10.8|10.58|11.03|10.8|10.85|10.58|10.62|10.52|11.15|10.85|10.64|10.94|10.82|11.03|10.96|10.93
01472|1167332|/equities/telos-corp|R2000GROWTH|4.17|4.02|4.29|3.81|3.9|3.9|4.04|4.01|4.18|4.16|4.07|4.07|4.39|4.39|4|4.01|4.03|4.2|4.68||4.5|4.28|4.11|3.91|4.22|3.91|3.92|4.03|3.64||3.82|3.84|3.95|3.91||3.98|4.06|4.16|4.05|4|3.83|3.97|4.11|4.39|4.53|4.6|4.74|4.29|4.18|4.25|4.11|4.03|3.97|3.74|4.14|3.9||3.9|3.87|3.89|3.85|3.7|4.29|3.78|3.85|3.2|3.34|3.03|2.92|2.6|2.45|2.26|2.3|2.45|2.34|2.31|2.3|2.34|2.3|2.28|2.49|2.52|2.45|2.48|2.38|2.32|2.33|2.39|2.5|2.51|2.53|2.45|2.34|2.35|2.41|2.2|2.17|2.1|1.88|1.92|1.99|1.9|2.08|1.99|2.04|2.07|2.07|2.07|2.17|2.1|2.19|2.21|2.28|2.54||2.66|2.31|2.08|1.97|2.02|2.12|2.2|2.1|2.12|2.17|1.97|2.16|2.2|2.2|2.33|2.53|2.61|2.45|2.27|2.3|2.41|2.5|2.54|2.51|2.47|2.46|2.53|2.4|2.36|2.29|2.3|2.43|2.44|2.51|2.57|2.67|2.71|2.75|2.61|2.66|2.56|2.55|2.69||2.57|2.65|2.57|2.54|2.45|2.48|2.38|2.26|2.43|2.7||2.63|2.42|2.54|2.44|2.6|2.59|2.67|2.78|2.59|2.69|2.89|3.16|3.25|3.32||2.61|2.55|2.55|2.55|2.63|2.67|2.61|2.92|2.82|2.58|2.27|2.05|1.97|1.8|1.74|1.61|1.59|1.61|1.67|1.7|1.63|1.69|1.75|1.91|2.06|2.1|2.13|2.09|2.28|2.43|2.55|2.41|2.42|2.39|2.4||2.32|2.34|2.39|2.52|2.47|2.59|2.52|2.47|2.4|2.27|2.3|2.5|2.445|2.43|2.14|2.41|3.18|3.22|3.38|3.6|3.79|3.85|3.96|4.11|3.95|3.8|3.88|3.9|4.04|4.06|4.25
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|68.82|67|67.23|66.16|68.34|67.6|67.17|68.71|68.9|68.21|67.3|67.1|67.01|66.54|65.25|64.61|64.29|63.92|65.03||67.92|67.95|69.06|68.5|67.89|67.8|68.51|70.56|70.64||72.31|71.74|71.32|69.94||70.56|70.65|70.99|70|69.5|70.3|68.78|65.15|65|65.37|64.14|64.24|64.54|66.26|65.11|62.79|62.92|61.67|59.06|59.43|59.64||60.68|62|53.2|52.65|54.01|51.6|48.94|47.22|48.52|49.75|49.7|50.07|49.95|49|46.51|45.54|44.84|45|47.1|47.57|47.22|47.73|47.32|48.27|48.45|48.4|47.1|47.4|47.28|48.25|48|48.07|45.99|45.56|46.22|46.75|47.23|47.46|46.75|42.77|42.32|42.43|43.45|45.08|43.71|46.19|45.78|45|45.19|43.7|43.87|43.78|43.65|44.89|43.59|44.66|47||46.61|43.26|41.71|42.64|45.45|43.57|37.26|38.43|41|43.58|42.55|43.15|44.25|44.25|44.24|44.24|45.47|44.96|45.3|46.28|45.29|44.57|44.6|46.28|45.75|45.27|43.84|41.51|40.55|39.99|40.75|41.54|41.11|39.17|37.36|37.74|37.75|37.85|36.7|36.03|35.26|35.89|36.29||36.63|37.31|36.2|36.75|36.7|36.02|37.13|37.1|37.09|37.94||39.01|38.01|38.3|37.93|36.67|36.91|38.07|37.25|36.01|37.73|36.5|35.83|38.65|39.09||41.07|44.84|47.07|45.74|46.94|49.24|50.99|49.15|49.71|50.3|51.59|51.71|52.98|52.7|54.29|52.68|52.82|52.96|52.92|54.4|54.09|55.31|54.29|57.24|57.35|58.19|58.73|58.8|59.44|61.7|61.71|61.9|63.46|62.41|58.92||59.69|59.02|60.31|58.82|58.83|60.11|59.4|58.3|59.54|58.26|60.28|62.53|61.47|62.38|62.33|62.16|61.81|64.57|63.69|67.15|68.64|70.65|69.29|68.19|69.41|69.92|70.97|71.51|72.65|71.11|73.01
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1.89|1.79|1.9|1.82|1.81|1.81|1.96|2.02|2.08|2.01|2|1.94|1.94|1.95|1.86|1.83|1.76|1.68|1.7||1.84|1.95|1.95|1.96|1.99|1.94|1.85|1.95|1.98||2.08|2.1|2.14|2.19||2.23|2.25|2.35|2.33|2.35|2.49|2.41|2.24|2.3|2.37|2.25|2.37|2.35|2.44|2.37|2.26|2.31|2.38|2.32|2.2|2.24||2.23|2.25|2.27|2.15|2.17|2.17|2.05|2.06|2.16|2.01|1.91|1.62|1.56|1.47|1.39|1.39|1.36|1.26|1.32|1.31|1.38|1.44|1.45|1.52|1.64|1.79|1.64|1.6|1.62|1.68|1.7|1.6|1.61|1.56|1.68|1.7|1.85|2.07|2.15|2.12|2.08|2.08|2.12|2.2|2.21|2.33|2.3|2.34|2.45|2.43|2.46|2.46|2.55|2.67|2.72|2.82|2.75||2.65|2.57|2.53|2.49|2.45|2.23|2.34|2.23|2.26|2.48|2.33|2.42|2.47|2.46|2.55|2.7|2.53|2.325|2.15|2.27|2.58|2.52|2.61|2.71|2.71|2.55|2.59|2.44|2.5|2.71|2.57|2.64|2.66|2.56|2.4|2.86|2.65|2.76|2.23|2.25|2.08|2.21|2.3||2.28|2.08|1.91|1.69|1.53|1.4|1.41|1.39|1.51|1.6||1.76|1.72|1.77|1.68|1.67|1.73|1.73|1.68|1.5|1.43|1.31|1.27|1.36|1.51||1.47|1.38|1.43|1.42|1.37|1.47|1.4|1.27|1.26|1.11|1.23|1.22|1.28|1.35|1.17|1.11|1.08|1.02|1.1|1.11|1.11|1.14|1.12|1.17|1.21|1.13|1.15|1.16|1.2|1.13|1.18|1.14|1.18|1.18|1.15||1.15|1.21|1.32|1.25|1.21|1.18|1.19|1.14|1.2|1.09|1.14|1.16|1.18|1.21|1.28|1.3|1.3|1.43|1.33|1.44|1.54|1.63|1.58|1.6401|1.5|1.45|1.44|1.33|1.38|1.33|1.43
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.83|2.79|2.93|2.92|3.38|3.56|3.89|4.61|5.44|4.9|5.48|5.75|5.98|6.9|7.37|7.11|7|8.1|6.1||6.35|6.18|6.12|6.55|6.4|6.5|6.88|6.9|6.75||7.15|7.01|6.99|6.86||6.6|6.9|7.12|7.33|7.49|7.2|6.85|7.1|6.79|6.5|6.06|6.39|6.85|7.38|8.58|9.6|10|8.8|8.39|8.15|8.3||8.73|9.09|9.58|9.71|9.5|9.4|9.58|10|10.05|10.26|12|10.01|11|11.02|11.77|12|12.83|14|14.87|13.09|14.3|15.03|15.01|19|19.85|20.63|20.85|22.17|21.8|21.3|21.89|21.45|21.8|22|21.9|22.9|22.5|22|21.79|21|21.97|21.38|20.67|20.3|20.14|21.63|21|21.45|23|22.2|22|21.48|21.8|22.1|22.45|23.55|24.3||23.1|23.26|22.37|22.88|22.71|22.52|22.5|21.29|22.17|22|21.12|22.3|23.51|23.8|23|22.97|23.47|26.62|24.18|24|25.25|24.2|25.54|24.79|23|20.93|21.7|21.46|22|22.89|22|20.37|19.82|19.06|18.75|19.25|18.83|18.8|19|19.39|19.26|20.2|20.2||21.89|21.9|20|19.3|18.54|19.45|19.2|20.46|21|22.04||22.5|22.55|22.46|23.35|25|24.6|24.62|24.98|21.34|21.52|20.64|21.79|25|25.3||23.5|24.5|26|26.02|24.26|22.71|22.6|21|20.3|20|21|21.83|21.83|23|21.1|20.3|18.61|19|19|18.68|19.5|19.5|19.77|20.7|20.5|19|20|21.79|22.11|22.93|22.25|39.5|41.04|42.69|42.1||40.47|43.71|52.72|41.39|41.18|42.99|42.9|46|46.07|46.3|52|57.46|54.48|52.5|49.74|52.17|54|50.5|50.99|55|55|57|60.99|62.05|60.23|60|65|68.17|65|67|67.07
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|190.95|188.62|186|180.58|181.71|175.5|175.39|175.18|173.51|170.94|174.33|173.76|174.91|177.43|175.7|171.98|171.31|167.94|167.86||174.97|171.85|172.67|169.99|168.93|167.94|168.45|170.7|172.52||176.4|175.01|176.89|176.65||175.75|174.06|175.19|176.01|176.02|176.71|172.52|167.64|166.48|160.92|157.29|158.27|161.37|161.61|160.18|156.38|156.43|153.92|153.75|153.38|153.16||152.52|152.1|151.85|148.18|146.62|148.94|144.94|140.85|138.02|138.22|138.45|138.29|142.57|138.57|138.71|127.72|127.8|127.61|127.11|124.35|125.65|126.78|125.66|129.56|132.18|136.36|136.73|135.6|143.18|148.39|146.76|149.01|144.75|141.98|140.37|138.08|140.73|143.66|147.91|145.58|148|145.85|146.52|146.64|149.4|153.69|153.21|154.49|154.11|155.29|155.25|155.75|159.31|155.7|156.17|157.57|161.2||163.77|162.27|161.21|158.52|155.88|156.69|156.2|153.37|154.58|153.31|147.64|151.89|153.83|155.75|153.93|153.23|151.23|152.52|151.45|153.69|154.21|146.85|178.16|173.98|172.86|170.85|169.5|174.11|174|174.75|178.51|175.88|175.09|171.71|172|177.9|178.91|182.13|183.58|177.43|175.49|174.77|176.04||178.94|178.15|176.31|173.05|167.37|167.51|165.07|171.99|171.23|166.38||168.96|162.48|166.11|161.7|154.86|156.59|152.87|149.93|146.62|148.28|139.71|136.64|142.76|146.71||136.3|128.21|129.34|133.11|133.97|137.94|132.27|129.65|130.5|128.93|129.02|127.16|133.21|128.95|131.98|127.08|125.37|143.65|143.48|143.77|142.19|138.46|140.67|143.05|142.58|142.44|140.31|142.77|140.22|138.17|137.88|135.9|138.27|137.13|134.1||137.39|140.65|152.4|154.56|152.32|150.27|145.34|141.38|140.16|138.53|144.82|147.29|145.63|140.86|144.61|142.36|150.22|158.04|154.74|165.6|172.09|170.2|170.85|173.38|170.22|166.78|165.17|165.87|164.88|160.19|163.61
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.85|33.88|33.92|33.87|33.9|33.83|33.7|33.78|33.65|33.84|33.86|33.86|33.84|33.87|33.86|33.83|33.84|33.83|33.84|33.82|33.82
01478|15693|/equities/ceva|R2000GROWTH|20.56|19.55|19.51|19.5|18.87|18.89|19.31|19.47|20.13|19.8|20.47|21.33|21.61|21.28|20.64|20.47|20.04|20.38|20.76||21.55|21.2|21.55|21.55|21.26|21.27|21|21.31|22.4||23.24|23.39|23.44|23.12||23.7|23.47|23.04|23.4|23.57|24.2|22.94|22.09|22.66|21.79|21.37|22.11|21.92|21.91|21.42|21.76|22.23|22.7|22.37|22.3|22.25||22.38|22.61|22.16|22.1|22.15|21.97|21.04|19.6|19.2|20.03|18.78|19.57|19.45|18.87|17.74|17.1|16.74|17.08|17.21|17.22|17.27|17.59|18.17|18.92|19.17|19.01|18.92|18.82|18.97|18.9|19.11|18.37|18.3|18.54|18.7|18.95|19.41|19.38|19.71|19.02|19.01|19.4|19.61|19.79|20.13|21.19|21.37|21.06|21.55|21.94|21.41|21.37|22.8|23.01|22.73|23.07|23.11||23.36|22.9|22.38|22.09|21.43|21.1|21.59|20.58|20.76|20.64|20.22|19.77|20.29|20.63|21.36|21.64|21.37|22.15|25.17|25.63|25.62|25.83|26.62|26.88|27.08|27.08|27.39|26.6|26.42|26.49|26.17|26.78|26.86|26.22|26.02|26.3|26.07|25.88|25.23|24.75|24.84|24.34|25.48||25.43|25.51|24.81|24.22|23.52|23.29|23.48|23.82|24.65|25.59||26.21|25.78|26.1|25.7|24.77|24.86|24.91|24.78|23.92|24.66|25.41|25.02|23.97|24.6||22.42|22.38|22.05|22.45|21.8|21.92|21.42|21.32|21.61|20.98|21.13|21|22.75|25.31|25.54|24.81|24.83|25.24|25.49|25.29|25.33|25.91|25.49|26.64|26.9|27.31|27.48|27.89|28.58|28.07|28.53|28.52|29.35|29.55|28.59||28.88|29.25|30.4|30.34|29.67|29.47|29|28.85|29.13|28.92|29.02|29.75|29.89|29.58|30.77|29.41|29.66|30.21|29.77|31.23|31.41|31.28|30.97|32.15|31.94|31.35|31.84|31.68|31.96|31.42|32.67
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.001|||||||||||0.001|0.001|0.001|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.005|0.007|0.009|0.009|0.009|0.009|0.009|0.009|0.013|0.009|0.009|0.01|0.009|0.008|0.01|0.012|0.012|0.011|0.013|0.016|0.018||0.014|0.015|0.017|0.012|0.014|0.014|0.013|0.011|0.014|0.013|0.014|0.013|0.013|0.013|0.013|0.015|0.013|0.015|0.017|0.015|0.018|0.021|0.021|0.025|0.024|0.022|0.024|0.025|0.04|0.043|0.06|0.066|0.0755|0.0711|0.1651|0.431|0.41|0.39|0.3676|0.354|0.336|0.3537|0.37||0.36|0.36|0.3652|0.4|0.41|0.3792|0.3637|0.4001|0.4627|0.4806||0.4925|0.4981|0.529|0.53|0.5425|0.5773|0.64|0.6246|0.63|0.66|0.59|0.548|0.5773|0.5509||0.5382|0.5621|0.5801|0.63|0.6319|0.67|0.64|0.632|0.6579|0.59|0.85|0.881|0.9639|0.9866|1.05|1.04|1.06|1.09|1.14|1.17|1.1|1.08|1.15|1.21|1.21|1.2|1.21|1.25|1.29|1.27|1.7|2.14|3.08|3.12|3.15||3.23|3.24|3.3|3.45|3.33|3.3|3.3|3.32|3.42|3.34|3.36|3.51|3.5|3.55|3.58|3.49|3.56|3.66|3.54|3.89|4.02|4.1|4.13|4.11|4.22|4.29|4.35|4.42|4.39|4.35|4.45
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.38|2.26|2.35|2.23|2.37|2.4|2.42|2.45|2.56|2.51|2.72|2.62|2.33|2.34|2.16|2.07|2.21|2.21|2.15||2.17|2.21|2.25|2.08|1.96|1.73|1.73|1.87|1.68||1.77|1.67|1.78|1.8||1.77|1.65|1.71|1.79|1.81|1.77|1.72|1.69|1.52|1.5|1.4|1.43|1.45|1.5|1.3|1.23|1.3|1.22|1.2|1.38|1.31||1.31|1.33|1.13|0.89|0.9|0.7334|0.555|0.5869|0.6067|0.7319|0.8|0.75|0.8|0.696|0.633|0.65|0.63|0.626|0.61|0.7|0.65|0.6012|0.6171|0.64|0.69|0.756|0.7211|0.7202|0.7596|0.825|0.9078|0.8901|0.992|0.9922|0.9419|1.02|1.01|1.01|0.985|1|1.01|0.99|1|1.08|1.13|1.16|1.16|1.22|1.29|1.29|1.29|1.25|1.28|1.28|1.37|1.51|1.57||1.63|1.69|1.63|1.66|1.67|1.7|1.68|1.65|1.76|1.64|1.59|1.65|1.67|1.4|1.64|1.74|1.8|1.69|1.74|1.67|1.64|1.55|1.59|1.66|1.55|1.57|1.69|1.59|1.57|1.48|1.41|1.53|1.39|1.33|1.27|1.3|1.36|1.34|1.3|1.2|1.2|1.18|1.19||1.17|1.21|1.17|1.2|1.13|1.19|1.17|1.19|1.19|1.22||1.295|1.27|1.33|1.3|1.25|1.2|1.14|1.12|1.12|1.12|1.12|1.16|1.16|1.28||1.25|1.31|1.33|1.42|1.32|1.23|1.23|1.25|1.34|1.4|2.15|2.45|2.5|2.41|2.47|2.38|2.31|2.26|2.43|2.36|2.5|2.53|2.48|2.6|2.74|2.55|2.71|2.63|2.89|2.73|2.88|2.56|2.8|2.45|2.38||1.91|1.95|1.8|1.58|1.565|1.67|1.62|1.76|1.87|2.2|2|2.18|2.11|2.26|2.37|2.33|2.235|2.41|2.19|2.25|2.39|2.38|2.34|2.4|2.33|2.3|2.38|2.3|2.325|2.54|2.71
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|14.35|14.46|14.48|14.28|14.24|14.09|13.3|13.21|13.68|13.39|13.54|13.39|13.63|13.62|13.13|12.94|12.81|12.49|12.53||13.14|12.76|12.73|12.1|11.98|11.89|12.06|12.61|12.61||13.11|13.03|12.99|12.67||12.75|12.28|12.17|12.42|12.31|12.69|12.78|11.64|11.55|11.76|11.66|11.5|11.71|11.2|11.1|10.33|11.14|11.11|11.04|10.94|10.6||10.6|10.69|10.84|10.98|10.78|10.94|10.44|9.26|9.22|9.45|9.55|9.63|9.93|9.49|9.21|8.76|8.75|8.34|8.07|8.36|8.58|8.62|8.35|8.44|8.43|8.53|8.16|8.01|8.06|9.06|10.3|10.11|9.9|9.52|9.52|9.92|9.98|10.34|10.5|9.87|9.99|10.23|10.22|10.51|10.47|10.8|10.56|10.36|10.13|10.25|10.03|10.7|10.41|10.82|11.03|10.62|10.43||10.01|10.67|10.54|10.73|10.81|10.42|10.45|10.54|10.4|10.39|9.9|10.62|11.1|10.77|10.75|10.91|11.26|12.06|12.54|13.22|13.28|13.99|13.56|13.81|13.48|13.04|13.62|12.55|12.6|12.61|12.77|13.01|13.14|13.35|13.49|13.22|13.69|13.51|13.09|12.65|12.87|13.16|12.98||13.06|13.17|13.01|12.85|12.85|12.8|13.12|13.17|13.62|12.6||13.03|12.74|12.95|12.64|12.55|12.2|12.34|12.8|12.4|12.56|12.18|11.48|11.46|11.59||11.53|12.21|12.27|12.54|12.32|12.54|12.45|12.75|12.97|13.04|12.9|12.92|12.83|12.29|12.12|12.24|12.45|12.85|12.2|11.49|11.41|11.75|11.71|12.25|12.45|12.26|12.2|11.99|11.61|10.89|10.94|11.03|11.34|10.99|11.12||10.97|10.71|10.99|11.4|11.05|11.03|10.58|11.14|11.18|11.23|12.04|12.6|12.14|11.56|11.24|11.02|10.99|11.47|10.5|11.46|11.76|11.77|11.75|11.82|11.56|11.33|11.03|11|11.15|10.41|12.24
01483|1052242|/equities/orthopediatrics|R2000GROWTH|28.42|27.11|27.72|26.35|25.93|25.92|26.28|26.41|27.19|26.23|26.97|26.31|28.77|29.29|29.24|28.53|28.45|27.99|28.15||29.53|29.25|29.74|29.28|30.52|30.81|30.86|32.62|32.36||33.31|33.58|34.92|35.78||34.06|32.53|33.4|31.87|31.07|32.57|31.29|30.41|29.87|30.49|30.43|29.03|29.9|30|30.87|30.67|31.13|32.03|31.06|31.07|31.67||32.67|31.4|31.53|31.43|30.59|29.91|27.4|25.51|25.55|27.01|28.2|27.01|27.09|26.46|25|24.46|24|23.69|23.59|23.77|24.58|25.15|25.58|25.76|25.52|26.2|25.81|24.46|24.13|25.63|28.02|27.64|28.98|27.63|30|31.2|31.45|31.77|32.82|32.17|32|32.77|32.71|32.36|32.69|34.105|33.73|34.04|34.34|33.62|32.42|33.03|33.84|35.61|36.97|37.28|37.9||38.53|38.67|37.78|37.08|36.32|36.57|36.64|37.13|38.35|38.44|37.85|38.43|38.71|38.67|38.43|38.42|40.16|40.5|40.21|39.71|39.66|40.09|39.18|42.07|41.39|41.6427|43.17|42.7|43.04|43.99|44.19|44.72|45.26|44.98|44.38|43.36|43.82|44.29|42.99|42.09|42.13|41.46|42.53||43.73|43.64|42.25|42|43.24|43.9|44.99|45.52|46.08|46||48.06|45.59|47.35|47.19|47.32|47|46.65|45.68|44.19|44.78|43.47|43.4|42.26|41.35||41.64|42.52|43.24|44.73|45.53|45.75|45.72|44.12|43.95|45.4671|45.62|45.51|45.42|45.96|46.38|47.19|48.2|47.11|52.12|50|50.21|48.99|49.15|49.18|49.17|49.47|47.8|48.16|49.75|48.66|48.81|48.12|49.16|47.84|46.56||46.07|45.01|44.26|44.26|43.94|42.98|43.16|41.63|42.25|41.06|41.46|43.2|42.5|42.78|42.04|40.96|39.87|40.96|39.07|40.04|41.5|43.05|43.99|44.88|43.69|43.78|41.7|44.04|44.28|43.86|44.14
01484|15493|/equities/atrion-corp|R2000GROWTH|379.53|350.38|354.99|348.74|335|320.02|326|338|335.3|321.75|319.98|328.23|332.61|337.7|340|332.11|322.9999|331.73|348.44||357.99|348.85|352.16|383.69|388.44|387|399.86|390.99|367.165||390.055|396.71|385.1|373.43||352.99|346.15|351.37|370.9357|358.01|368.2|357.23|350|335|330.39|328.44|319.39|315.59|313.15|324|313.92|294.72|293.99|309.89|300|313.24||288|299.8|301.44|299.08|300|327|307.8996|309.24|312.97|315.91|314.97|333.98|340.99|336.41|347.59|330.61|336.05|340.96|343.24|324.4|331.2|338.4|345.34|355|364.2|392.4588|408.58|396.7|401.55|420.0907|407.01|405.51|401.1|400|395.6|410|419.54|414.97|401.55|419.27|400.46|407.9|422.65|429.25|448.58|445.05|439.5775|464.99|450|443.99|450|457.66|452|454.635|462.8|473.11|465.1||460|466.01|470.85|469.51|460|455.9|468.75|478.55|480.21|485.65|485.91|482.61|490.45|515.2666|525.41|536.99|538.05|547.9|536.9|532|546.25|538.81|543.42|552.044|556.79|575.88|536.4635|548.17|548.19|570.53|568.9|563.02|561.045|581.79|562.89|549.9|540|541.31|552.5|536.35|542|545.395|572.74||567.8|557.45|552.21|542.75|569.205|583.65|588.78|578.21|567|550.92||536.96|533|530.31|550|560.4|561.8|565.25|549.27|548.45|537.4|553.35|531.615|500|500||528.15|545.095|551.04|553.31|551.94|558.65|553.9|561.51|558.12|561.76|555.98|555|549.92|599.89|595.5|613.1563|590.01|615.3|607.6357|622.99|615.3|625|630.98|634.09|642.3|643.87|624.8|608|626.89|626.95|644.78|642.44|666.68|660.26|626.7||627|635|632.5|626.96|637.055|612|611.88|636.04|624|645|637.06|630.235|644.36|626.99|605.39|576.9|594.01|597.2|600.65|605.25|606.14|602.2|605.66|633.83|601.74|565.0194|554.025|609.95|652.61|677.04|679.58
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7|7.37|7.26|7.41|7.73|7.94|7.95|7.73|7.29|7.3|7.31|7.48|7.6|7.35|7.3|7.61|7.7|7.52|7.77||7.32|6.98|7.06|6.77|6.72|6.89|6.81|6.89|7.22||7.2|7.36|7.85|7.8||7.6|7.22|7.09|7.41|7.37|7.8|7.5|7.45|7.51|7.56|7.3|7.45|7.48|7.71|7.85|7.95|7.63|8.23|8.38|8.41|8.42||8.4|8.6|8.47|8.3|8.05|8.28|8.4|7.95|7.93|7.52|7.8|7.6|8.16|8.21|8.07|8.01|7.75|7.66|7.75|7.83|7.99|7.83|7.62|7.91|7.63|7.47|7.2|7.58|7.51|7.63|7.88|7.62|7.72|7.52|7.37|7.55|7.57|8.14|8.84|8.57|8.79|8.93|8.45|8|7.84|8.04|8.57|8.52|8.11|7.9|7.43|7.5|7.42|7.34|7.35|7.5|7.45||7.22|7.29|6.97|6.93|6.83|6.84|6.98|6.84|7.14|6.56|6.16|6.25|6.24|6.59|6.69|6.27|6.5|6.37|6.1|6.12|6.12|6.08|6.25|6.27|6.08|5.9|6.11|6.11|5.95|5.98|6.05|6.22|6.27|6.21|6.19|6.37|6.17|6.22|5.99|5.92|5.68|5.9|6.19||6.21|6.15|6.13|6|6|6.01|6.08|6.25|6.28|6.37||6.52|6.27|6.52|6.61|6.34|6.46|6.31|6.36|6.48|6.38|6.5|5.94|5.7|5.92||5.93|6.16|6.26|6.23|6|6.12|6.08|5.94|6.12|6.14|5.97|6.35|6.65|6.03|6.01|5.74|5.49|5.47|5.47|5.72|5.43|5.29|5.09|5.1|5.06|5.12|5.12|5.12|5.35|5.38|5.46|5.31|5.44|5.22|5.11||5.11|5.37|5.44|5.7|5.58|5.5|5.32|5.18|5.01|5.01|5.28|5.44|5.43|5.45|5.27|5.2|5.37|5.73|5.46|5.75|6.16|6.15|6.42|6.64|6.56|6.68|6.71|6.87|6.6|6.52|6.6
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|9.92|9.42|9.72|9.53|9.91|10.11|10.41|11.03|11.48|10.95|11.2|10.88|11.96|12.07|10.9|10.93|10.46|10.78|11.05||11.9|11.9|12.27|13.3|13.69|13.74|13.65|13.83|14.65||15.2|15.11|15.49|15.92||16.13|16.18|16.27|17.1|16.76|17.46|16.63|13.97|14.48|14.97|14.58|13.6|13.28|12.91|11.57|10.12|9.97|9|9.7|10.13|10.13||11.21|11.56|11.3|10.85|11.32|11.67|10.54|9.75|10|11.48|10.82|16.13|17|15.7|15.43|16.05|16.12|16.88|16.8|18.97|20.34|21.68|21.36|20.81|20.4|21.03|19.26|18.47|18|18.81|18.82|18|18.79|20.49|20.71|21.53|22.34|24.61|24.76|24.13|24.6|24.3|24.26|24.9|25.18|25.68|25.99|27.12|27.78|25.89|25.96|25.15|25|24.63|24.81|25.34|25.76||25.96|25.87|25.95|23.52|22.56|21.61|22.55|22.51|23.01|24.93|24.56|24.76|27.12|28.24|27.99|28.16|29.8|30.43|29.88|29.09|28.54|27.83|26.77|26.78|27.18|28.46|39|38.32|38.46|38.3|38.64|38.93|36.38|33.7|30.88|30.84|31.14|30.9|29.44|28.35|27.32|26.42|28.11||27.15|27.17|26.32|26.46|24.25|22.28|22.33|21.9|21.4|21.6||21.38|21.02|21.08|20.45|20.5|20.6|21.21|19.51|18.33|19.75|18.54|18.18|19.02|18.85||18.06|18.69|19.41|19.57|19.27|19.71|19.86|19.73|20.93|21.15|20.65|21.05|22.43|23.72|23.1|23.2|22.76|22.6|22.16|22.57|22.66|27|25.11|24.37|24.82|25.15|24.73|26.08|26.7|26.38|26.54|27.11|29.31|28.09|27.61||28.41|28.4|29.45|30.36|29.75|29.34|28.59|28.19|29.05|27.69|28.63|28.68|28.42|27.78|28.09|27.77|27.59|30|30.31|31.99|34.25|34.35|35.3|38.97|36.61|38.58|39.24|37.82|39.75|37.86|37.83
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.45|2.38|2.65|2.67|2.8|2.83|2.76|2.84|2.81|2.81|2.71|2.61|2.56|2.35|2.26|2.31|2.35|2.25|2.24||2.1|2.15|1.95|2.21|2.41|2.36|2.42|2.42|2.66||2.56|2.45|2.5|2.33||2.35|2.35|2.45|2.39|2.5|2.6|2.56|2.41|2.61|2.67|2.75|2.8|2.85|3.03|3|2.6|2.74|2.68|2.6|2.85|2.72||2.63|2.54|2.56|2.45|2.65|2.08|1.95|1.99|2.16|2.47|2.47|2.53|2.51|2.47|2.21|2.28|2.25|2.19|2.26|2.29|2.35|2.53|2.41|2.51|2.49|2.73|2.68|2.64|2.57|2.77|2.8|2.64|2.63|2.81|2.63|2.85|3.02|3.15|3.16|3.45|3.35|3.48|3.45|3.44|3.35|3.37|3.37|3.38|3.49|3.37|3.25|3.3|3.34|3.52|3.47|3.68|3.56||3.69|3.76|3.53|3.55|3.58|3.52|3.54|3.57|3.42|3.38|3.4|3.32|3.39|3.5|3.37|3.41|3.57|3.66|4.22|4.53|4.28|4.29|4.47|4.67|4.22|4.23|4.52|4.31|4.32|4.4|4.5|4.53|4.46|4.22|4.12|4.41|4.25|4.35|4.2|3.98|3.8|3.66|3.78||3.64|3.65|3.47|3.56|3.62|3.34|3.2|3.45|3.58|3.48||3.75|3.59|3.67|3.7|3.52|3.7|3.78|3.65|3.16|3.09|2.56|2.39|2.34|2.4||2.3|2.42|2.58|2.65|2.67|2.82|2.7|2.49|2.53|2.48|2.74|2.74|3.16|3.05|3.17|3|3.43|3.09|3.48|3.5|3.48|3.61|3.81|4.05|4.17|4.13|4.08|3.89|3.91|3.77|3.91|3.82|3.97|3.88|3.65||3.46|3.56|3.76|3.9|3.78|3.79|3.89|3.92|4.08|4.06|4.18|4.46|4.37|4.32|4.74|4.56|4.54|4.94|4.86|5.21|5.51|5.54|5.69|5.7|5.29|5.41|5.61|7.07|7.08|7.16|7.6
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|24.76|24.7|24.74|24.7|25.21|25.24|25.21|25.55|26.52|28.78|28.41|28|28|27.98|26.93|26.47|26.11|25.8|25.47||26.1|26.25|25.5|26.2|26.76|27.04|27.51|28.83|29.5||30.4|30.08|30.65|30.39||30.25|29.94|30.01|30.23|30.69|31.24|30.62|29.45|29.78|29.48|29.03|28.16|28.31|28.35|28.11|27.4|27.27|27.24|27.27|27.14|27.15||26.99|27.46|27.44|27.78|27.62|27.71|27.41|26.49|26.29|26.56|26.44|26.54|27.35|26.81|25.25|24.07|25.69|28.34|28|28.93|29.37|29.77|29.43|29.9|30.14|30.69|30.61|30.63|31.21|31.32|31.07|30.4|29.68|29.47|29.56|29.39|29.8|29.98|30.57|30.09|30.24|30.15|30|30.14|30.37|30.61|30.46|30.55|31.16|30.65|30.79|31.49|31.6|31.45|30.77|30.42|31.07||30.56|30.22|29.75|29.98|30.23|30.25|30.05|30.37|30.24|30.72|30.59|31.21|31.36|31.67|31.49|31.51|31.84|31.68|31.21|32.05|32.78|32.06|32.58|33.19|30.56|30.65|30.65|30.72|30.52|30.71|30.87|30.91|30.15|29.64|29.32|29.78|29.81|29.45|29.08|28.83|28.7|28.92|30.1||29.64|29.83|28.99|29.06|29.22|28.86|29.39|29.65|30.01|30.29||30.68|30.03|31.13|30.68|30.54|30.66|31.16|30.73|29.29|29.95|29.09|28.38|28.86|29.26||29.18|29.62|29.92|29.63|29.13|29.46|28.59|27.82|27.77|28.23|27.89|27.31|27.66|27.12|27.85|27.05|26.15|27.15|28.49|29.49|29.36|29.2|29.69|29.87|29.69|29.88|28.85|29|29.56|29.85|30.15|29.77|30.37|30.55|29.89||30.37|31.25|31.97|31.91|31.56|31.74|31.82|31.63|31.89|30.8|31.45|31.98|31.63|30.9|31.59|31.5|31.6|33.03|32.49|35|35.36|36.68|36.93|37.63|37.42|37.11|37.36|37.65|38.47|37.6|38.43
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|61.84|59.35|60.19|57.92|58.02|58.03|58.21|58.43|57.85|56.56|57.92|58.45|59.38|59.6|57.9|58.26|57.08|56.06|55.68||55.82|55.71|55.17|55.06|54.34|53.69|54.25|56.49|56.34||58.31|57.71|57.67|57.02||56.91|55.19|56.01|55.74|55.45|56.61|54.89|53.62|54.18|54.64|54.49|54.1|53.99|54.02|53.65|52.3|52.3|52.71|53.12|53.59|53.12||53.75|53.43|53.11|53.36|52.07|51.77|50.87|48.86|48.8|49.35|49.79|49.46|48.47|47.33|47.82|48.1|48.23|47.74|45.73|46.49|49.06|48.51|49.64|48.48|48.12|48.92|47.88|47.1|47.3|50.67|57.85|57.03|57.26|57.15|55.16|54.89|54.98|54.37|55.22|53.69|53.71|55.41|56.75|57.12|57.11|57.84|57.56|56.99|56.84|56.19|56.53|56.91|55.99|57|56.65|56.47|57.84||58.13|58.69|58.69|57.43|56.89|56.52|56.57|56.21|55.32|55.12|55.03|55.52|56.89|56.49|55.85|56.45|56.95|57.33|57.57|56.85|57.05|63.34|65.47|62.74|62.89|62.88|63.93|63.58|63.35|63.21|66.36|66.18|65.5|65.34|65.93|64.89|64.52|64.06|64.19|63.36|64.5|64.7|66.85||67.23|67.42|66.37|67.02|67.13|68.16|67.79|67.69|67.72|66.86||67.92|67.88|66.51|66.93|65.83|65.22|64.7|64.74|64.99|64.48|64.25|62.87|61.93|60.07||59.63|59.96|60.9|61.89|62.49|63.73|63.86|64.52|63.7|65.23|65.09|65.45|66|66.41|67.48|65.54|62.61|59|54.47|54.13|53.45|53.95|54.46|54.54|54.45|52.86|52.58|52|53.08|52.77|53.32|53.19|53.4822|53.37|52||50.65|50.5|51.46|51.46|51.92|51.87|51.89|50.86|51.33|49.75|49.97|50.62|51|49.95|50.46|49.42|49.06|48.52|47.25|48.51|49.05|48.95|49.65|50.6|51.02|50|50.05|49.12|51.39|50.86|48.68
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|24|22.96|23.89|22.75|22.49|22.87|23.38|23.69|24.23|23.95|24.2|23.96|23.99|23.95|23.08|22.45|22.62|22|23.35||24.41|24.72|24.98|24.58|25.33|25.04|25.2|25.75|25.8||25.95|25.75|26.55|26.37||26.62|26.5|26.94|27|27.69|29.31|27.61|25.17|25.4|25.38|24.8|23.63|21.73|21.62|21.63|20.3|20.65|20|19.4|19.33|19.04||18.88|19.35|18.63|18.55|18.84|18.26|17.03|16.41|16.99|18.07|17.63|17.01|17.56|17.77|17.5|16.42|16.64|14.83|14.47|14.55|14.77|15.04|15.7|15.82|16.5|17.23|16.99|17.03|17.11|18.21|18.27|17.24|17.13|17.59|17.97|18.45|19.01|19.99|20|19.2|18.84|18.96|19.61|19.82|20.48|21.04|20.54|21.3|22.18|21.9|21.46|21.35|21.73|23.08|24.05|24.65|25.41||23.99|22.35|22.42|22.15|22.58|22.45|23|23.02|23.46|23.82|22.62|22.4|24.09|24.25|23.96|24.93|25.88|26.75|27.38|29.01|28.15|27.87|28.32|29.14|28.96|28.44|29.23|28.22|28.07|27.43|29.39|29.43|29.35|28.5|28.33|28.7|28.79|29.48|28|25.34|25.4|25.63|26.05||26.86|26.97|25.68|26.17|25.89|25.83|26.55|25.96|24.85|23.73||24.43|23.73|23.37|22.65|22.58|22.69|23.35|25|22.91|23.27|21.9|21.03|21.2|21.75||20.05|21.44|21.87|22.5|22.62|23.76|23.6|24.17|25.2|25.15|25.64|25.82|26.49|25.84|26.41|25.68|26.23|27.38|26.74|26.29|26.78|26.89|26.92|27.89|29|27.73|28.38|29.6|29.5|28.4|28.87|28|28.83|28.69|28.46||28.88|29.13|30.47|28.9|28.14|28.6|27.75|26|25.58|24|23.98|23.15|22.69|21.53|22.07|21.25|21.47|24.1|24.72|26.46|27.28|28.27|27.84|29.68|28.72|28.41|28.5|27.9|28.13|27.52|28
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|13.98|15.03|15.67|15.87|14.51|14.75|14.47|14.29|14.75|14.79|14.47|14.48|13.93|13.55|13.41|12.81|14.04|13.8|14.11||14.05|14.32|14.43|14.15|12.51|13.06|13.59|14.14|14.71||15.04|14.79|15.17|15.44||13.4|13.6|13.92|13.67|13.36|13.39|13.68|12.93|12.98|12.25|10.22|8.49|8.25|8.11|7.99|7.75|8.72|9.07|8.83|8.85|9.18||9.43|9.8|9.48|9.02|8.72|8.77|7.68|7.7|8.05|8.99|8.89|9.11|8.39|7.93|7.37|7.22|7.02|6.73|6.91|6.77|6.94|7.01|6.94|6.93|7.81|8.35|9.14|9.15|9.53|9.17|9.43|8.14|7.69|6.58|6.89|7.12|8.09|4.79|4.98|4.74|4.99|4.8|4.98|5.02|4.76|4.95|5.16|5.24|5.01|5.18|5.08|4.89|4.96|4.99|4.81|4.54|4.54||4.37|4.34|4.26|4.16|4.18|4.49|4.96|4.96|4.8|4.7|4.51|4.55|4.86|4.8|5.02|4.94|5.04|5.03|5.14|5.54|5.73|5.76|5.88|6.06|5.94|5.7|5.97|5.92|6.19|6.45|6.89|7.08|6.99|6.89|6.82|7.12|6.76|6.86|6.68|6.17|6.26|6.54|7.3||7.5|7.34|7.26|7.21|7.35|7.82|7.15|7.27|8.09|9.37||9.68|9.16|9.24|8.94|7.73|8|8.22|8.38|8.43|8.25|7.61|6.71|6.7|6.81||6.5|6.5|6.76|6.5|6.41|6.09|6.25|6.06|6.38|6.6|6.49|6.48|6.6|5.95|6.4|6.41|6.1|5.81|6.59|6.06|5.58|5.68|5.54|5.45|6.03|5.02|4.96|4.57|4.88|4.8|4.97|4.65|4.68|4.44|4.42||4.38|4.38|4.61|4.59|4.58|5.03|4.9|4.96|4.67|4.83|4.84|4.85|4.73|4.79|4.95|5.14|5.21|5.74|5.3|5.79|6.3|6.4|6.45|6.5|6.51|6.45|6.74|6.77|6.68|6.87|7.15
01492|942670|/equities/upland-software-inc|R2000GROWTH|4.43|4.41|4.47|4.45|4.31|4.25|4.2|4.17|4.27|4.15|4.1|4.12|4.24|4.16|4.09|3.93|3.84|3.91|4.1||4.14|4.02|3.95|4.12|4.11|4.17|4.07|4.18|4.2||4.37|4.35|4.29|4.2||4.26|4.25|4.41|4.51|4.58|4.75|4.63|4.38|4.53|4.5|4.62|4.72|4.99|4.89|4.91|4.78|5.01|5|4.69|4.77|4.5||4.45|4.68|4.62|4.56|4.5|4.52|4.28|4.04|4.19|4.95|4.86|4.39|4.34|4.14|3.53|3.33|3.32|3.49|3.41|3.36|3.37|3.66|3.65|3.86|3.86|3.97|4.21|4.15|4.44|4.61|4.62|4.53|4.47|4.34|4.38|4.5|4.38|4.62|4.46|4.37|4.18|4.1|3.96|4|3.92|4.07|3.93|3.88|4.09|4.12|3.96|3.77|3.96|3.81|3.97|3.8|3.67||3.57|2.99|2.7|2.61|2.53|2.59|2.77|2.57|2.52|2.51|2.54|2.63|2.79|2.98|2.96|2.93|3.01|3.13|3.23|3.4|3.25|3.51|3.79|3.87|3.8|3.57|3.85|3.7|3.77|3.95|4|4.07|4.34|4.37|4.37|4.54|4.38|4.61|4.44|4.31|3.92|3.91|3.67||3.61|3.67|3.36|3.35|3.4|3.22|3.05|3.09|3.36|3.42||3.66|3.6|3.67|3.39|3.3|3.27|3.4|3.35|3.18|3.27|3.08|2.82|2.88|2.91||2.87|3|3.25|3.29|3.16|3.19|2.98|2.86|2.94|2.89|3.02|3.1|3.23|3.44|3.65|3.77|3.57|3.62|3.82|3.67|3.44|3.48|3.52|3.59|3.7|3.73|3.79|3.83|3.91|3.84|3.97|3.88|4.06|4.05|4.06||3.99|4.04|4.09|4.3|4.08|4.22|4.06|4.15|4.25|4.09|4.31|4.57|4.33|4.48|4.56|4.71|4.59|4.84|4.58|5.01|5.47|5.62|5.79|6|5.6|5.56|5.81|5.93|6.09|5.36|8.79
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|0.74|0.6377|0.6497|0.6|0.6878|0.6467|0.645|0.6458|0.6582|0.6875|0.7|0.723|0.73|0.7266|0.7261|0.7047|0.74|0.76|0.86||0.89|0.91|0.9561|0.98|0.93|0.91|0.9604|1.02|1.03||1.08|1.01|1|0.9583||0.9722|1.04|1.01|1.06|1.12|1.26|1.16|0.983|1|1.01|1.06|1.11|1.07|1.12|1.12|1.1|1.07|0.89|0.99|1.09|1.12||1.25|1.31|1.44|1.49|1.47|1.49|1.56|1.52|1.62|1.6|1.67|1.61|1.65|1.48|1.38|1.44|1.38|1.41|1.44|1.36|1.51|1.64|1.64|1.61|1.66|1.7|1.61|1.66|1.69|1.73|1.79|1.68|1.67|1.66|1.81|1.91|1.86|2.03|1.79|1.79|1.82|1.83|1.79|1.82|1.84|1.91|1.89|1.94|2.04|1.96|2|2|1.93|1.88|1.88|1.91|1.92||1.98|1.98|2.07|2.07|2.04|2.05|2.2|2.05|2.14|2.08|1.9|2.01|2.03|2.18|2.12|2.17|2.36|2.48|2.49|2.65|2.65|2.46|2.5|2.77|2.77|2.8|2.92|2.77|2.79|2.89|2.92|2.9|2.87|2.75|2.7|2.9|2.88|2.91|2.72|2.42|2.23|2.34|2.4||2.4|2.46|2.45|2.3|2.29|2.33|2.57|2.66|2.84|2.88||3.03|2.98|3.11|2.98|2.96|3|3.2|3.3|3.1|3.07|3.1|2.98|3.07|3.05||2.99|3.08|3.21|3.32|3.19|3.32|3.38|3.03|3.06|2.92|3.06|3.15|3.24|3.35|3.34|3.13|3.03|3.08|2.94|3.14|3.11|3.05|3.13|2.98|3.67|3.86|3.9|3.97|4.15|4.1|4.18|3.88|3.95|3.97|4.07||3.8|4.26|3.99|3.5|3.08|2.98|2.67|2.55|2.59|2.05|2|2.07|1.99|2.1|2.16|2.08|2.12|2.26|2.04|2.18|2.24|2.3|2.35|2.51|2.4|2.36|2.63|2.51|2.75|2.22|2.11
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|22.15|21.13|20.86|20.5|20.18|19.54|19.7|20.56|21.42|21.13|21.6|22.4|22.89|23|23|22.86|22|20.97|21.33||20.82|20.5|20.97|17.94|17.98|17.68|17.63|18.21|18.59||19.31|19.16|19.27|18.89||18.44|18.28|18.43|18.38|18.55|19.04|18.49|17.84|17.52|17.7|17.42|17.14|17.26|16.92|16.34|16.77|16.92|16.83|16.52|16.33|16.37||16.5|16.52|16.54|16.55|16.33|16.15|16.08|15.29|15.3|15.67|15.67|15.34|14.71|13.7|13.95|13.58|13.46|13.65|13.92|13.52|13.35|13.42|13.36|14.26|14.49|14.53|14.35|13.26|16.91|23.81|24.41|24.13|24.21|23.76|23.92|23.76|24.31|24.3|24.72|23.67|23.85|24.5|23.58|22.79|22.72|23.42|23.64|23.5|24.19|24.02|23.84|23.98|24.67|24.24|24.79|25.39|25.7||26.02|25.63|25.26|24.32|23.96|24.05|25.51|24.2|24|23.28|23.13|24|24.43|24.65|24|24.75|25.32|25.95|26.09|26.85|26.57|26.32|26.61|26.36|26.54|26.88|26.1|25.77|25.38|25.66|25.7|25.58|26.98|26.93|27.25|27.6|27.46|26.95|27.5|27.36|26.82|26.65|27.72||29.09|29.16|26.54|26.62|25.94|25.8|25.75|26.35|26.69|27.02||27.21|26.43|25.98|25.115|24.06|23.87|24.08|23.52|22.48|22.63|22.48|22.62|22.53|23.76||22.13|21.29|19.9|20.6|19.72|19.48|17.93|17.39|17.05|16.28|16.17|16.06|16.3|16.23|16.61|16.1|16.4|16.11|15.61|15.38|15.07|14.74|14.71|15.26|15.75|16.05|16.14|15.97|16.34|16.15|16.34|15.66|16.49|17.07|16.37||17.21|16.09|16.79|17.17|16.69|16.57|15.73|15.84|16.01|15.93|15.98|15.84|16.11|15.71|15.98|15.69|15.52|16.04|15.01|16.39|16.37|16.08|16.46|17.05|16.78|16.58|16.86|16.51|17.18|16.66|17.05
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|29|29.04|29.17|29.77|26.04|27.13|27.6|28.2|27.57|28.18|28.23|28.25|26.98|27.02|26.45|26.55|26.21|25.58|26.45||27.14|26.41|26.74|27.53|27.12|27.78|28.91|28.88|29.43||29.73|30.12|30.53|30.43||30.54|30.62|31.4|31.07|31.36|31.04|30.38|28.4|28.63|29.17|28.98|28.4|28.81|29.36|29.29|29.26|29.64|29.31|29.61|29.23|29.43||28.65|29.41|29.64|29.46|29.74|30.28|29.38|29.1|29.18|29.25|29.15|29.81|31.39|31.42|30.64|30.88|30.54|30.57|29.76|30.95|29.62|34.18|33.32|34.19|34.27|34.91|33.87|33.97|34.07|34.88|34.07|34.49|34.2|33.05|33.05|34.56|34.67|35.61|36.65|36.5|36.51|36.48|35.92|36.14|36.62|36.82|37.67|37.46|37.4|37.75|38.06|37.83|38|37.48|37.36|37.08|37.12||36.69|36.51|36.5|36.1|35.35|35.56|35.1|34.96|35.38|35.43|34.51|35.9|36.1|36.28|36.75|36.16|36.27|36.25|34.95|35.91|35.76|35.58|35.79|35.23|34.98|33.81|34.9|34.42|34.51|34.88|34.02|34.5|34.24|34.32|33.75|33.95|34.06|34|33.4|32.44|30.53|31.29|31.31||31.25|30.77|29|28.62|28.49|28.23|27.62|28|27.93|28.03||28.65|27.95|28.54|27.95|27.19|27.92|28.61|28.02|26.91|28.18|26.89|25.25|25.66|26.13||26.86|26.83|27.17|27.52|27.34|28.15|26.88|26.4|26.17|25.88|26.44|26.37|27.53|26.89|27.74|27.22|26|25.48|26.61|26.89|26.82|27.06|26.79|27.29|26.59|27.24|27.38|27.7|28.15|28.29|28.66|28.53|28.66|28.19|27.43||27.78|27.87|28.67|28.97|26.67|27.33|27.01|25.96|25.31|23.76|25.74|26.77|27.1|25.67|25.81|24.92|26.12|28.02|27.55|28.85|30.46|31.3|32.29|32.87|31.92|31.94|30.68|31.54|30.9|29.65|30.23
01496|100237|/equities/revance-the|R2000GROWTH|5.5|5.36|5.9|5.08|5.24|5.21|5.11|5.45|6.11|5.71|6|5.81|6.2|6.18|5.72|5.8|6.1|5.52|5.89||6.38|6.71|7.15|7|7.25|8.65|8.66|9.19|9.01||8.91|8.91|8.95|8.62||8.58|7.71|8.24|8.08|8.09|8.56|8.21|7.37|7.34|7.35|7.04|7.04|7.45|7.36|7.21|6.83|6.99|7.12|6.85|7.2|7.25||7.35|7.37|7.52|6.96|6.9|6.92|6.25|5.92|7.01|7.35|8.5|9.2|9.25|8.99|8.34|7.84|7.81|8.18|7.96|8.17|8.54|8.49|8.37|8.69|8.84|9.14|8.93|8.69|8.33|9.84|10.29|10.08|10.71|10.43|10.4|10.5|11.09|11.49|11.93|12|12.42|12.61|12.8|12.62|12.8|13.84|12.49|16.79|17.36|17.06|15.91|15.28|15.49|16.5|16.81|17.41|18||17.78|17.93|18.14|18.18|18.64|18.6|18.52|18.7|17.6|17.23|17.41|18.75|18.9|19.44|20.07|19.63|20.55|22|21.64|22.8|22.87|22.1|22.79|23.38|22.74|22.29|23.5|22.62|22.6|23.17|22.65|22.79|22.24|22.2|22.52|23.23|23.43|24.96|24.74|24.04|24.05|24.33|25.06||25.04|25.04|25.37|25.63|25.45|26.65|26.82|28.43|28.93|29.2||29.04|28.24|28.8|29.25|29.95|31.13|32|31.41|30.91|31.06|30.43|30.57|30.23|30.5||30.91|31.78|31.26|32.32|31.87|32.22|31.88|33.38|33.5|35.15|35.53|36.46|33.95|36.17|34.72|33.83|33.58|33.26|32.5|31.7|31.21|31.88|31.67|31.26|32.11|32.58|31.51|30.19|30.04|30.29|30.4|30.72|31.67|31.49|33.77||33.22|33.11|33.8|31.96|31.39|31.93|31.78|32.53|32.12|31.24|32.23|32.95|32.51|32|31.17|30.27|29.17|29.44|28.13|30.59|32.07|32.71|33.11|32.92|31.89|31.81|33.5|35|34.39|33.42|33.22
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|8.82|8.33|8.53|8.37|8.12|8.11|7.94|7.97|8.31|7.89|8.19|7.77|8.19|8.17|8.24|8.23|8.53|8.44|9.21||9.47|9.65|9.75|9.75|9.77|9.7|9.69|9.95|10.37||10.67|9.83|9.93|9.77||9.31|10.15|9.86|9.25|9.08|9.07|8.72|8.25|8.31|8.54|8.48|8.26|7.73|7.42|6.86|6.21|6.18|5.91|5.92|6.11|6.21||6.28|6.43|6.31|6.09|6.79|6.28|5.72|5.25|5.3|5.67|6.02|5.88|6.34|5.74|5.57|5.62|5.23|4.47|4.41|4.27|4.6|4.75|4.77|4.82|5.24|6.01|6.37|6.44|6.39|6.6|6.81|6.66|7.04|6.67|6.59|6.75|7.14|7.82|8.2|8.47|8.53|8.5|8.8|9.05|9.12|9.34|8.94|8.85|8.83|9.06|9.16|9.31|9.35|9.28|8.92|8.37|8.56||8.59|8.56|8.54|8.63|8.54|8.4|8.57|8.66|8.64|8.56|8.42|8.61|8.91|9.04|9.15|9.39|9.12|8.8|8.8|9.61|9.3|9.32|9.3|9.63|9.72|9.35|9.47|9.51|9.59|10.04|9.72|9.69|9.77|9.84|9.9|10.84|10|9.84|10.03|9.87|10.03|9.98|10.05||9.98|10.14|10.12|9.7|9.77|10.11|10|9.98|10.32|10.84||11.29|10.92|11.61|10.82|10.23|10.92|11.54|11.37|10.97|10.88|10.37|10.07|9.81|9.76||9.71|9.92|10.12|9.89|9.77|9.9|9.96|9.85|10.53|10.42|10.22|10.17|9.86|9.16|9.74|9.55|9.35|9.45|9.9|9.59|9.6|10.41|10.09|10.34|10.67|10.83|11.67|11.56|13.26|12.37|10.49|9.17|9.32|8.98|9.06||8.81|8.71|8.92|8.93|8.65|9.01|8.8|9.1|8.93|8.86|9.16|9.32|9.6|9.07|9|9.3|9.17|9.35|8.41|9.07|9.48|9.11|9|9.07|9.21|9.07|9.3|9.55|8.92|8.84|9.37
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|12.75|12.96|12.8|12.88|13.06|13.32|13.41|13.59|13.78|13.65|13.98|14.09|14.03|14.01|13.7|13.7|13.48|13.43|13.47||13.52|13.27|13.09|13.11|12.95|12.77|12.9|12.92|13.05||13.29|13.3|13.26|13.29||13.25|13.22|13.32|13.32|13.28|13.23|13.22|13.03|12.99|12.81|12.51|12.57|12.74|12.85|12.62|12.4|12.4|12.37|12.27|12.21|12.1||12.27|12|11.95|11.93|12.07|12.49|12.17|11.9|12.14|11.75|11.82|10.9|10.91|11.05|10.79|10.89|10.84|10.88|10.95|11.17|11.36|11.3|10.99|11.16|11.11|11.23|11.04|11|10.84|11.08|11.45|11.7|11.44|11.37|10.94|10.75|15.32|15.01|15.29|14.97|14.74|14.94|14.83|15.02|14.59|14.83|14.52|14.63|14.55|14.65|14.92|15.04|14.86|14.61|14.41|14.54|15.1||14.94|15.12|15.14|14.97|14.68|14.4|14.51|14.5|14.61|14.7|14.46|14.79|15.01|15.28|15.07|15.16|15.35|15.36|15.56|15.8|15.68|15.52|15.71|15.57|15.37|15.48|14.35|14.59|14.37|14.22|14.17|14.16|14.47|14.35|14.15|14.61|14.62|14.7|14.41|14.15|14.11|14.02|14.25||14.5|14.81|14.24|14.19|14.17|14.46|14.96|15.11|15.06|15.26||15.66|14.85|14.75|14.72|14.29|14.2|14.49|14.58|14.42|14.67|14.69|14.87|14.84|15.05||14.59|14.5|14.46|14.07|14.1|14.19|13.98|13.81|13.87|13.86|13.95|14.11|14.04|13.68|13.78|14.09|13.91|14.11|14.25|14.16|14.2|14.27|14.16|14.53|14.44|14.26|14.29|14.47|14.73|14.825|15|14.92|14.88|14.75|14.59||14.65|14.59|14.48|13.48|15.3|15.33|15.27|14.88|15.12|14.72|14.74|14.96|14.76|14.53|14.75|14.17|14.24|14.56|14.34|14.85|15.2|14.97|14.94|15.07|15.27|15.04|15.33|14.95|14.94|14.65|14.91
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|19.86|18.78|18.59|18.35|18.64|18.78|18.86|19.02|19.19|18.47|18.4|18.09|18.25|18.55|18.37|18.24|18.13|17.66|17.92||18.84|18.21|18.07|17.76|17.67|17.4|17.73|18.21|18.58||19.18|19.37|19.23|19.11||19.1|18.81|18.83|18.52|18.7|18.9|18.18|17.2|17|17|16.95|16.85|16.99|16.81|16.46|15.88|15.92|15.97|15.91|16|15.71||15.78|15.61|15.78|15.4|15.57|15.78|14.87|14.36|13.94|14.23|14.46|13.23|12.58|12.3|11.89|11.32|11.33|11.38|11.22|11.22|11.33|11.72|11.5|11.52|11.85|11.97|11.91|12.58|12.54|13.02|12.82|12.78|12.71|12.71|12.96|13.03|13.16|13.25|13.6|13.58|13.64|13.41|13.27|13.43|13.22|13.78|13.56|13.68|13.75|13.82|13.78|14|14.02|13.75|13.7|13.74|14.94||15.23|15.06|14.97|14.66|14.58|14.9|14.86|14.85|14.78|14.91|14.66|15.89|16.28|16.4|16.33|16.32|16.26|16.55|17.91|17.97|17.77|18.11|18.29|17.6|17.87|17.9|17.79|17.28|17.08|17.19|17.47|17.8|17.62|17.22|17.27|17.73|17.62|17.37|16.82|16.19|16.26|16.5|17.04||17.53|17.87|17.34|16.88|16.41|16.1|16.1|16.44|16.36|15.53||16.06|15.38|15.67|15.24|14.98|15.37|15.41|15.31|14.36|14.17|13.4|13.05|13.48|14.11||14.12|14.28|14.27|14.57|14.82|15.19|14.49|14.31|14.16|14.26|14.27|14.35|14.98|13.44|12.24|12.08|12.56|12.61|12.46|12.68|11.93|11.81|11.81|12.3|12.36|12.28|12.23|12.05|12.46|12.31|12.26|12.14|12.32|11.76|11.06||11.19|11.56|12.78|12.63|12.14|12.3|12.31|12.15|12.27|11.76|12.2|12.34|12.43|12.13|12.24|12|12.05|12.68|12.33|13.2|13.59|13.55|13.38|13.79|13.41|12.89|13.14|12.97|13.05|12.88|13.01
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.56|3.54|3.64|3.61|3.69|3.81|3.85|3.97|4.08|4.02|4|4.02|4.16|4.1|3.95|4.05|4.06|4.1|4.32||4.35|4.29|4.3|4.4|4.24|4.34|4.39|4.52|4.8||4.85|5|5|5.01||5.1|4.97|5.07|4.9|4.97|5.02|5.09|4.53|4.71|4.58|4.68|4.8|4.86|4.85|5.02|4.95|4.9|4.91|4.9|4.93|4.69||4.67|4.71|4.53|4.53|4.33|4.21|3.96|3.81|3.88|4|4.05|4.06|4.3|4.19|4.13|4.06|4.17|4.23|4.09|4.12|4.21|4.2|4.17|4.25|4.29|4.46|4.16|4.12|3.88|3.92|3.85|3.79|3.85|3.6|3.65|3.69|3.62|3.8|3.99|3.88|3.87|3.97|3.97|4.03|3.98|4.03|4.18|4.2|4.17|4|4.03|4.03|4.07|4.05|4.12|4.16|4.27||4.46|4.47|4.65|4.41|4.35|4.34|4.37|4.15|4.15|4.35|4.46|4.58|4.55|4.66|4.73|4.64|4.77|5.04|5.05|5.22|5.27|5.25|5.46|5.56|5.63|5.62|5.85|5.88|5.78|5.86|5.88|6.11|6.12|6.04|5.81|5.95|5.92|5.45|5.4|5.06|5.105|5.1|5.29||5.17|5.15|4.97|5.03|5.18|5.06|5.07|5|5.06|5.2||5.3|5.16|5.4|5.32|5.28|5.45|5.5|5.45|5.35|5.44|5.62|5.34|5.33|5.3||5.32|5.25|5.53|5.35|5.34|5.33|5.3|5.29|5.28|5.32|5.36|5.64|6.21|6.09|6.12|5.93|5.95|5.95|5.86|6.21|6.1|6.14|6.28|6.1|6.11|6.18|6.32|6.4|6.55|6.56|6.74|6.8|6.71|6.5|6.35||6.35|6.64|6.37|6.32|6.35|6.275|6.14|5.94|5.78|5.91|5.76|5.6|5.75|5.61|5.49|5.43|5.77|5.43|5.41|5.25|5.17|5.19|5.33|5.52|5.43|5.31|5.25|5.1|5.01|4.9|5.13
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|260.15|250.01|275.41|273.53|272.66|273.1|270.52|274.8|274.49|271|273.43|273.72|275.9|279|282.84|275.91|270.73|269.19|270.82||275.47|272.84|272.25|269.54|270.87|269.19|270.64|275.63|282.5||286.25|284.15|286.42|282.3||279.13|276.7|275.46|274.48|270.79|274.54|270.01|265.15|264.33|262.24|258.03|261.32|262.57|266.12|263.5|257.36|255.64|248.11|245.96|244.22|241.15||240.69|239.97|243.31|241.55|242.98|241.88|237.99|227.7|222.33|219|217.92|218.1|220.27|225.16|221.34|218.96|221|218.73|221.85|221.33|225|221.72|224.49|221|221.94|242.56|239.72|239.99|240.97|244.99|240.72|240.97|237.94|233.58|235|230.35|228.25|233.79|234.67|233.6|236.79|235.29|234.28|232.11|234.61|238.53|243.8|239.03|237.65|240.74|236.5|238.06|240.67|241.02|238.45|235.23|252||231.96|229.98|226.75|222.5|222.7|221.16|220.64|218.14|218.55|219.82|220.51|226.44|225.45|226.07|228.4|224.43|227.5|228.42|223.39|222.2|216.5|218.26|224.27|224.87|225.31|221.84|220.7|221.87|221.96|222.61|221.61|221.58|218.97|217.24|218.5|223.61|223.45|223.89|219.67|216.01|212.92|213.19|219.09||217|219.58|215.51|216.52|210.32|210.83|205.47|208.32|206.34|208.6||217.11|215.01|219.5|212.63|212.85|213.5|216.88|212.88|204.96|208.07|202.89|197.77|205.58|205.7||203.58|206.08|211.12|216.77|215.9|227.02|226.16|220.71|219.28|219.77|220|217.73|221.78|222.5|226.39|229.31|226.52|232.91|230.71|225.24|224.1|216.92|219.15|218.19|220.93|223.5|223.07|218.92|221.78|218.59|218.61|220.9|222.82|220.52|214.55||219.76|218|231.53|232.01|231.66|230.17|227.87|221.21|222.73|216.51|216.82|219.78|216.81|214.68|217.84|212.18|217.74|221.83|216.58|228.5|238.7|237.85|245.29|247.62|245.56|234.65|228.67|233.9|236.29|235.25|236.06
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|33.71|32.03|31.49|30.22|31.12|31.18|31.71|31.74|32.08|31.05|31.36|30.98|32.13|32.75|32.02|32.1|31.81|31.72|31.05||31.69|31.53|32.61|32.34|32.61|31.5|31.47|30.54|31.1||33.19|33.08|33.2|32.25||32.78|32.5|33.51|33.05|33.56|33.78|34.04|31.8|31.4|31.18|31.2|32.31|32.85|30.38|30.72|29.1|29.46|29.53|28.87|28.93|28.41||27.97|27.75|27.11|26.09|25.3|24.95|25.18|23.425|23.31|24.15|24.35|25|26.19|25.4|24.45|23.91|22.33|19.37|19.83|19.46|19.5|19.92|20.13|21.42|22.41|23.17|23.86|20.74|23.74|31.19|32.7|32.52|32.34|32.04|31.91|31.17|32.37|32.71|34.5|33.8|34.28|32.95|33.78|35.81|37|37.02|35.79|37.5|38|38.26|38.9|38.13|38.18|38.01|37.8|35.13|36.18||36.56|35.42|34.89|34.4|32.975|32.04|31.89|32.71|32.68|32.39|32.24|32.48|32.69|32.44|31.9|31.93|33.11|33.32|33.68|33.55|32.57|32.41|33.67|37.35|35.13|35.55|35.82|36.66|35.6|35.67|35.1|35.96|36.08|36.41|35.53|34.72|34.54|34.6|33.53|33.34|34.03|33.86|34.91||35|35.88|34.89|35.05|35.75|35.85|36.79|37.4|36.61|36.06||36.62|35.74|36.31|35.45|34.94|36.11|36.11|36.5|35.82|35.14|34.62|34.54|35.16|35.55||35.89|36.19|35.95|36.02|35.08|36.19|35.36|35.96|36.09|36.31|36.41|35.8|36.77|36.43|35.73|36|35.78|35.05|35|32.16|31.15|31.8|31.81|32.39|32.27|31.76|32.51|33.48|33.39|31.82|31.8|31|31.87|31.82|30.56||31.16|31.4|33.08|32.85|33.11|33.59|31|34|42.11|41.7|42.35|43.85|44.18|41.88|40.78|40.32|41.17|42.11|40.64|42.64|43.37|43.3|43.3|43.13|43.23|42.65|44.49|44.96|45.45|45.95|46.27
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|89.32|89.65|88.85|90|88.74|87.99|85.03|82.15|85.3|82.52|83.02|80.53|81.33|81.44|82.88|80.57|79.36|79.77|80.07||82.33|79.89|79.3|78.86|76.14|73.85|74.24|74.87|75.19||75.99|75.85|77.22|76.06||76.1|74.52|75.5|75.08|75.95|76.64|75.83|71.13|72.1|71.49|68.92|69.79|70.54|71.68|70.75|68.92|67.16|67.06|66.4|67.21|67.51||66.85|64.78|62.83|63.16|58.39|58.32|57.12|54.62|52.76|54.74|55.98|54.51|55.2|55|53.93|53.32|52.57|53.74|53.84|53.81|55.55|53|54.24|57.05|55.73|55.71|53.49|54.42|53.22|57.68|61.23|61.35|61.73|60.14|61.21|63.18|65.74|65.84|67.73|66.01|67.02|68.8|67.4|67.6|68.8|70.49|69.8|69.71|70.68|72.05|70.51|73.15|75.12|73.3|76.94|76.33|78.31||77.93|78.47|78.66|76.47|74.63|73.98|75.32|73.11|71.96|70.97|70.54|71.75|72.75|73.18|73.62|73.51|73.28|73.53|74.85|75.06|74.43|73.87|76|76.6|75.2|74.03|75.98|76.92|76.34|76.42|79.37|80.44|80.61|80.64|81.72|82.84|83.49|83.49|83.44|79.95|79.71|80.54|81.3||80.83|82.54|79.99|79.21|78.4|78.28|78.04|78.83|77.89|78.77||78.79|77.02|82.71|73.73|72.99|74.55|74.64|75.42|73.92|73.53|73.33|71|69.74|70.16||69.18|68.99|68.41|72.05|73.25|73.84|72.77|72.16|71.22|69.73|70.32|71.03|71.2|69.52|69.05|69.56|68.29|69.92|71.54|73.18|71.76|72.23|72|72.01|68.81|69.33|66.73|66.88|65.2|64.72|64.15|63.93|62.98|60.95|60.64||60.9|58.1|58.93|59.36|57.97|57.17|55.76|55.05|55.58|54.06|56.45|57.8|57.92|55.41|56.42|53.24|52.63|52.56|51.35|54.57|57.93|56.81|59.8|60.98|59.64|59.04|58.12|57.54|59.93|59.31|59.71
01505|24359|/equities/viad-corp|R2000GROWTH|33.53|32.31|32.5|32.54|32.89|33.17|33.18|34.38|35.01|34.51|35.3|35.3|34.99|34.71|33.93|33.45|32.62|32.05|32.38||34.65|34.14|33.56|33.32|34.12|33.61|34.16|35.22|36.05||36.4|37.14|37.12|37.24||37.04|36.64|37.05|35.56|35.23|34.65|35.76|34.61|34.11|33.64|33.71|34.71|34.12|34.47|33.4|33.06|33.77|33.38|33.22|32.39|31.53||32.35|33.06|32.55|32.02|31.51|31.6|31.95|30.15|29.92|30.46|29.48|28.42|27.97|27.48|24.7|24.02|23.46|23.25|23.49|23.42|23.93|24.19|24.56|24.83|25.43|25.95|25.65|25.63|25.63|26.5|26.44|26.74|25.61|26.25|26.53|26.11|26.35|26.18|26.76|25.79|25.41|26.24|26.7|27.33|27.29|27.95|27.89|28.23|27.57|27.63|27.27|26.79|27.29|27.06|27.9|28.76|29.15||28.54|28.62|27.81|27.97|28.01|28.19|28.35|28.23|28.53|29.44|28.78|29.42|29.17|28.29|27.67|28.02|29.15|29.24|28.62|29.29|25.16|28.47|27.82|28.04|27.71|28.09|28.18|27.55|27.66|27.88|28.19|28.39|28.21|27.6|27.34|27.63|27.71|27.24|26.84|26.67|26.36|25.82|27||26.73|27.55|25.64|25.37|23.83|23.45|23.3|24.1|24.24|24.12||24.9|24.29|25.57|25.54|25.96|26.34|26.4|26.26|24.54|24.73|23.92|23.24|23.21|23.75||24.19|24.6|24.79|24.64|24.17|24.26|22.75|22.14|22.31|21.88|21.76|21.23|22.23|21.37|22.41|20.62|18.82|18.44|19.45|19|18|17.5|17.66|18.36|18.46|19.74|19.62|19.51|19.5|18.96|18.92|18.99|19.4|19.58|18.74||18.84|19.43|20.46|20.89|20.6|20.41|20.19|19.27|19.56|19.36|20.1|20.52|20.68|20.37|20.35|19.96|20.46|21.03|21.37|22.58|23.3|23.13|23.16|24.72|24.72|25.1|25.77|26.22|26.3|25.81|26.1
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|19.61|20.5|20.17|19.67|19.96|22.33|21.79|21.33|20.49|20.48|19.97|20.72|20.2|19.88|18.64|18.15|18.39|18.6|19.69||19.94|19.76|20.16|22.27|22.55|22.46|23.25|24.44|26.02||26.82|25.61|25.85|25.77||26.05|27.01|26.72|27.43|26.96|26.26|27.25|25.05|25.24|25.42|24.89|24.24|23.18|23.27|19.33|18.64|20.05|20.97|21.49|22|21.96||22.84|22.89|22.26|21.96|22.08|23.54|24.84|20.94|22.03|23|22.73|21.89|22.21|22.16|21.05|21.66|21.15|20.79|20.64|20.58|20.95|21.92|22.19|24.82|24.9|25|25.2|24.09|24.33|24.99|24.92|25.11|23.91|23.51|23.86|23.51|23.92|25.23|24.79|23.64|24.1|24.63|25.17|26.49|24.95|25.56|25.93|25.36|25.68|26.66|26.49|26.4|26.57|26.57|31.17|31.37|31.45||32.16|32.32|31.8|31.34|30.91|30.12|30.83|29.74|29.59|29.97|30.67|31.27|31.36|31.64|31.5|31.21|31.17|31|31.6|30.65|30.39|30.54|30.95|32.29|32.79|32.67|32.88|32.45|32.09|32.48|33.33|34.38|35|33.28|33.56|34.35|33.74|32.89|30.7|30.23|30.13|30.92|32.11||31.05|30.68|30.26|30.33|30.27|29.45|29.58|30.51|32.42|31.73||33.29|32.45|34.61|34|35.34|35.55|35.92|36.17|34.62|36.16|36.01|36.23|35.89|36.49||35.06|35.25|35.62|36.04|34.75|35.17|35.87|34.52|34.36|33.66|33.33|36.1|37.97|36.02|37.03|37.02|36.52|36.78|37.74|37.17|37.25|37.37|37.68|38.26|39.11|39.56|38.63|37.84|38.75|39.06|39.11|37.91|37.68|36.55|34.45||33.75|33.74|33.79|34.25|33.17|32.41|32.12|32.54|31.66|30.22|32.05|33.47|32.88|31.89|30.43|30.74|30.73|33.11|33.72|34.89|36.23|37.87|37.26|38.21|38.66|40.24|40.95|42.22|44.12|46.25|53.55
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|38.77|37.39|37.79|37.56|37.54|38.42|38.6|39.07|39.23|39.19|39.92|40.19|40.55|39.68|40.09|39.68|39.25|38.03|37.85||39.13|38.76|38.84|38.88|39.24|38.63|38.67|39.47|39.63||40.46|40.54|40.36|40.21||39.97|40.3|41.62|41|41.14|41.64|41.33|39.71|39.75|39.02|38.46|37.75|37.63|37.5|36.3|35.66|35.92|36.32|36.44|36.87|36.86||36.99|37.27|37.46|37.39|37.52|37.64|37|35.68|35.56|37.08|37.2|37.13|36.55|32.39|31.13|31.39|31.77|31.87|31.38|31.99|32.76|32.38|32.88|33.47|33.78|34.18|34.26|33.61|34.15|35|34.7|34.04|33.03|32.72|33.1|33.13|33.22|33.98|34.52|33.7|33.87|33.83|34.58|35.29|35.43|35.65|36.16|36.54|37.02|34.92|34.49|34|34.74|34.5|34.15|34.58|35.79||36.78|35.82|35.26|35.06|35.18|35.14|35.12|35.2|35.67|36.01|35.74|36.67|37.65|38.23|38.5|38.62|39.5|41.65|41.47|42|42.2|41.8|42|45|42.56|43.2|43.88|43.96|43.43|43.65|44|44.21|44.8|44.56|43.37|41.57|41.25|40.9|40.84|40.19|39.11|39.96|41.45||41.78|42.07|41.3|41.76|41.26|40.44|41.87|43.2|42.87|42.61||44.02|43.6|44.55|45.05|45.3|45.91|45.07|45.15|43.59|44.13|44.56|42.26|42.4|43.73||42.58|41.59|41.53|42.19|41.22|39.97|37.76|36.76|37.22|36.74|36.87|36.5|39.75|38.77|40.66|39.7|40|41.44|42.33|42.22|41.58|40.98|41.08|42|43.63|43.23|42.67|42.46|42.47|42.07|42.07|42.24|43.23|42.71|42||42.22|42.73|43.49|43.52|41.62|41.77|41.9|41.9|42.12|40.98|42.56|44.01|42.85|41.46|42.1|41.48|40.88|40.37|40.05|41.81|43.48|43.34|43.29|42.5|40.9|42.27|40.91|40|40.45|40.16|40.92
01509|1096424|/equities/collier-creek|R2000GROWTH|18.21|17.74|18.17|18.49|18.53|18.05|17.84|17.46|17.4|17.24|17.13|16.64|16.69|16.61|16.24|16.45|16.45|16.29|16.25||16.54|16.64|17.14|17.25|17.16|17.25|17.07|16.74|16.03||16.19|16|15.82|15.48||15.31|15.29|15.77|15.41|15.15|14.39|14.77|13.85|13.97|13.53|13.63|13.43|13.51|13.87|13.5|13.15|13.22|13.35|13.17|13.35|13.33||13.16|12.95|13.09|13.57|13.55|13|12.7|12.16|12.32|13.25|12.39|12.18|12.39|12.2|11.91|12.14|12.08|12.3|12.36|12.42|12.39|12.11|11.88|11.84|11.68|11.6|11.7|12.02|11.47|12.4|12.82|12.49|12.25|12.12|12.99|13.11|13.15|13.51|13.68|14.28|13.83|13.79|13.62|14.11|14.12|14.67|14.48|14.45|14.52|14.19|14.13|13.94|14.13|14.52|14.71|14.77|15.06||15.49|15.47|15.17|15.04|14.83|14.61|14.52|14.87|14.79|14.99|14.88|15.46|15.63|15.82|16.14|16.44|15.97|15.8|16|15.87|16.09|16.5|16.55|16.78|16.71|16.56|17.1|17.03|17.1|17.1|17.22|17.21|16.92|16.59|16.08|16.03|16.06|16.16|16.16|15.9|16.14|16.1|16.33||16.29|16.23|16.31|16.48|16.57|16.13|16.32|16.35|16.42|16.22||16.75|16.36|16.58|16.42|15.79|16.33|16.64|16.02|16.08|16.43|16.29|16.38|16.66|16.34||16.5|16.76|16.81|16.65|16.7|17.07|17.72|17.35|17.16|16.99|16.93|16.82|18.38|18.23|18.04|18.13|18.53|18.9|18.77|18.94|18.61|18.39|18.5|18.05|18.35|17.94|17.61|17.64|17.51|17.65|17.56|17.64|17.7|17.41|17.1||17.26|17.09|16.78|16.45|16.38|16.47|17.11|16.86|16.92|16.37|16.48|16.61|16.42|16.08|17.17|16.9|16.9|16.89|16.49|16.48|17.24|17.43|17.29|17.14|17.62|17.13|16.37|16.66|16.33|16.36|16.52
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|20.71|20.21|20.53|20.43|20.25|20.66|19.99|20.49|20.7|20.53|20.75|20.99|21.66|22.17|20.45|19.62|20.05|20.97|21.69||22.28|22.42|22.6|22.81|22.7|22.77|23.45|23.32|23.4||23.61|23|22.84|22.65||22.68|22.53|22.5|23|22.83|23.53|23.04|21.12|21.41|21.86|21.79|21.83|22|22.1|21.55|19.77|20|19.56|19.36|19.31|19.44||19.12|18.64|18.75|18.86|19.3|19.13|17.82|16.74|16.76|17.15|17.21|17.55|17.79|17.07|16.43|16|16.39|15.68|15.73|15.37|15.47|15.24|15.18|15.64|15.69|16.44|16.71|16.6|16.95|17.23|17.44|16.5|15.82|15.92|16.79|16.78|16.82|17.8|17.76|17.36|18.12|18.27|18.27|18.38|19.3|19.52|19.32|19.21|19.49|19.42|19.27|18.95|19.78|19.58|19.11|19.35|20.88||21.39|21|21|20.85|20.5|20.68|20.51|20.7|20.59|20.12|19.81|20|20.6|20.13|20.03|20.21|20.82|20.77|20.76|22.7|23.18|23.18|23.97|24.54|24.61|24.96|25.3|24.89|24.67|24.01|24.38|24.32|24.49|23.98|24.57|25.68|25.82|25.99|25.18|24.66|24.62|24.26|24.17||23.94|23.98|22.67|22.84|23.27|22.41|22.34|23.21|23.31|23.72||24.15|23.6|24.39|25.34|25.5|25.95|25.9|25.35|25.14|26.35|26.39|26|25.18|24.75||24.32|24.72|25.87|26.5|26.64|27.34|27.5|27.87|28.74|28.56|28.21|27.48|27.93|27.64|28.13|27.69|26.17|26.85|26.92|27.4|27.82|27.63|28.15|29|28.67|28.7|29.2|28.68|29.48|28.49|28.71|28.76|29.51|29.8|29.31||28.12|28.88|28.6|29.25|28.28|29.4966|28.7924|28.3034|28.9098|26.4452|26.7582|28.4012|28.8315|26.4061|27.032|26.5234|25.7802|27.4623|26.367|27.8535|28.6751|28.0491|28.5968|30.1225|29.4575|28.5186|30.1225|30.2399|30.7875|30.2399|30.6702
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.72|14.53|14.84|14.49|14.71|14.96|15.11|15.41|15.52|15.39|15.58|15.52|15.73|15.79|15.74|15.07|15.21|15.34|15.67||15.94|15.77|15.44|15.03|14.69|14.57|14.74|15.04|15.25||15.5|15.37|15.37|15.2||15.11|15.16|15.17|15.22|15.06|15.37|15.4|14.76|14.72|14.71|14.73|14.62|14.79|14.77|14.46|14.13|14.2|14.35|14.03|14.15|14.1||14.17|14.14|14.01|14.39|14.37|14.47|14.44|14.42|14.55|14.45|14.84|14.81|14.86|14.78|14.12|13.77|13.67|13.66|13.82|13.79|13.72|13.76|13.79|14.15|14.2|14.4|14.26|14.22|14.25|14.21|14.25|14.19|13.94|13.75|13.52|13.5|13.68|13.98|14.04|14|13.95|13.9|14|14.17|14.33|14.49|14.31|14.54|14.7|14.6|14.8|14.65|14.76|14.83|14.9|14.8|14.84||15.02|15.09|14.93|14.9|14.74|14.71|14.68|14.63|14.65|15|15.07|15.16|15.33|15.53|15.78|15.87|15.92|16.25|16.15|16.29|16.15|16.46|16.41|16.65|16.25|15.86|16.28|16.24|16.32|16.21|16.34|16.14|16.17|16.36|16.43|16.31|16.45|16.65|16.25|16.2|16.05|15.91|16.07||15.92|16.17|15.99|15.92|15.65|15.27|15.45|16.09|16.15|16.28||16.41|16.18|16.26|15.98|16.3|16.48|16.39|16.17|15.79|15.76|15.57|15.18|15.11|15.17||15|15.29|15.63|15.45|15.5|15.76|15.51|15.55|15.81|15.88|15.86|15.95|15.79|15.37|15.52|15.41|14.9|15.13|15.17|15.18|14.89|14.53|14.66|14.93|14.93|14.89|15.01|14.83|14.92|14.6|14.805|14.95|15.38|15.19|15.17||15|14.98|14.84|14.85|14.62|14.58|14.39|14.21|14.44|13.96|14.1|14.32|14.34|14.05|14.22|14.52|14.72|15.05|14.7|15.38|15.77|15.79|16.36|16.52|16.38|15.76|16.8|17.08|17.28|17.08|17.35
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|17.75|17.49|17.85|17.69|18.02|18.55|18.7|18.7|18.69|18.77|19.09|18.55|18.53|18.26|17.52|17.46|17.31|17.3|18.01||18.76|18.66|18.49|18.7|18.66|18.78|19.17|20.2|19.35||19.35|19.19|19.41|19.4||19.63|19.45|19.65|19.45|19.37|20|19.54|18.16|18|17.73|18|17.5|17.31|17.48|17.4|16.97|16.96|16.75|16.63|17.11|17.01||17|17.44|17.93|17.94|17.99|17.81|16.76|16.53|16.6|16.54|17.25|16.96|18.1|17.36|17.37|18.88|19.24|18.82|19.31|19.41|19.23|19.4|19.38|19.9|19.66|19.4|19.07|18.62|18.4|18.93|19.61|19.52|19.28|19.35|20.29|20.8|20.79|21|21.56|21.05|21.7|22.53|23.02|24|23.71|23.87|23.64|23.97|23.97|23.28|22.94|23.07|23.49|23.05|23.22|23.27|23.81||24.14|24.29|23.76|23.8|23.86|23.33|23.13|24.13|24.13|24.24|24.01|24.42|24.79|25.23|25.07|25.37|25.3|25.72|26.41|26.15|26.86|27.58|29.12|29.49|29.91|30|30.11|29.88|28.99|28.5|29.18|29.46|29.27|28.62|29.41|30.02|29.91|30.28|30.08|30.71|32.16|32.88|33.39||33.14|33.3|32.61|32.59|32.58|32.12|32.21|32.84|32.71|33.44||33.78|33.32|33.67|33.88|34.68|35.04|35.57|34.67|33.58|34.51|33.98|33.35|33.92|34.54||34.52|34.28|35.05|35.77|36.1|36.89|36.5|36.73|37.2|37.47|37.65|37.29|38.12|37.94|39|38.95|38.905|39.12|39.85|39.59|39.29|39.79|39.62|40.75|41.27|41.4|40.58|40.86|40.8|40.89|40.55|40.93|41.4|41.17|39.97||40.15|39.5|40.68|39.46|38.51|39.68|40.01|39.71|39.29|38.28|38.31|39.11|39.8|38.55|39.29|38.58|39.38|40.42|38.71|39.39|39.74|39.62|40.28|41.74|41.5|40.48|39.83|41.14|41.16|40.41|41.7
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|4.45|4.28|4.03|3.94|4.04|4.04|3.9|3.86|4|3.73|3.66|3.6|3.86|3.88|3.66|3.65|3.84|3.75|3.96||4.02|4.22|4.34|4.34|4.13|3.79|3.6|3.59|3.7||3.82|3.76|3.82|3.65||3.51|3.4|3.57|3.57|3.34|3.42|3.42|3.1|3.22|3.22|3.18|3.59|3.525|3.64|3.52|3.37|3.19|3.07|3.03|2.97|2.75||2.71|2.69|2.57|2.48|2.58|2.65|2.56|2.5|2.57|2.69|2.83|2.94|3.06|2.76|2.57|2.55|2.57|2.48|2.67|2.58|2.71|2.69|2.62|2.69|2.76|2.93|2.88|2.81|2.73|2.87|3.02|2.97|3.01|3.05|3.04|2.95|3.04|3.15|3.25|3.52|3.64|3.54|3.61|3.74|3.94|4.03|4.07|4.2|4.3|4.06|4.18|4.34|4.01|3.99|4.03|3.97|4.14||4.19|3.91|3.86|3.82|3.85|3.87|4.08|4.14|4.16|3.98|3.89|4.11|4.23|4.45|4.27|4.28|4.21|4.34|4.17|4.35|4.67|4.6|4.86|5|4.45|4.13|4.39|4.45|4.51|4.66|4.62|4.77|4.9|4.4|4.01|4.21|4.3|4.38|4.045|3.8|3.54|3.74|3.63||3.59|3.45|3.4|3.33|3.25|3.28|3.48|3.55|3.61|3.73||3.67|3.6|3.75|3.72|3.66|3.82|3.6|3.57|3.57|3.49|3.56|3.52|3.63|3.55||3.31|3.45|3.49|3.57|3.38|3.31|3.17|3.03|3.14|3.05|3.09|3.19|3.32|3.36|3.4|3.58|3.67|3.73|3.79|3.83|3.72|3.65|3.64|3.72|3.99|3.78|3.8|3.69|3.58|3.14|3.77|3.01|3.025|2.99|2.91||2.91|2.95|3.08|3.16|3.08|3.05|2.87|2.89|2.95|2.85|2.89|3|2.92|2.9|2.99|2.91|3.02|3.1|2.95|3.25|3.3|3.34|3.47|3.65|3.575|3.51|3.79|3.69|3.68|3.68|3.8
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|2.4|2.16|1.91|2|1.81|2.375|1.87|1.75|1.8|0.9144|1.16|0.9811|0.9|0.889|0.775|0.82|0.76|0.74|0.73||0.8499|0.88|0.89|0.8044|0.764|0.7325|0.8|0.8266|0.845||0.91|0.8106|0.8042|0.7603||0.7|0.5905|0.625|0.64|0.68|0.71|0.76|0.609|0.6292|0.6256|0.6106|0.5768|0.557|0.68|0.625|0.57|0.53|0.4534|0.4451|0.485|0.4885||0.491|0.55|0.5525|0.5119|0.52|0.47|0.4157|0.3743|0.3901|0.475|0.5671|0.64|0.694|0.5875|0.5411|0.55|0.51|0.48|0.535|0.518|0.53|0.5381|0.5323|0.58|0.6069|0.6295|0.622|0.5916|0.614|0.7017|0.7918|0.7082|0.724|0.7323|0.75|0.78|0.81|0.8626|0.9859|0.9742|0.8581|0.8385|0.7863|0.8452|0.8402|0.79|0.78|0.89|0.9152|0.95|0.9716|0.9537|1.11|0.9678|0.9679|1.03|1.06||0.9549|0.9846|0.936|1.22|1.21|1.23|1.27|1.24|1.26|1.34|1.26|1.33|1.34|1.31|1.32|1.47|1.4|1.475|1.66|1.91|1.88|1.92|2|2.07|1.93|1.84|1.87|1.95|2.04|2.14|2.25|2.39|2.55|2.64|2.58|2.63|2.69|2.77|2.77|2.66|2.8|2.82|2.8||2.73|2.63|2.53|2.52|2.67|3.19|16.65|17|16.52|16.64||17.45|16.29|17.61|17.2|17.15|17.72|16.95|18.6|19.15|17.69|19|17.31|17.1|16.6||16.77|16.98|17.11|17.25|17.48|17.86|17.98|17.5|17.32|17.5|17.52|17.73|17.69|16.75|17.4|16.54|16.58|16.19|16.58|16.92|16.59|16.35|16.31|16.84|20.28|20.12|20.16|20.12|20.7|19.7|19.61|18.83|18.65|19.17|19.52||18.92|18.7|18.96|18.76|18.83|19.51|18.88|18.64|18.17|18.43|18.71|19.3|20.19|20.1|20.455|19.84|20.26|20.56|19.83|20.14|21.12|21.34|21.5|21.9|22.27|21.87|22.32|23.53|22.53|22.15|22.62
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|172.61|189.3|205.1|189.7|217.51|219.15|218.87|222.44|225.17|226.16|230.89|226.14|233.44|236.18|226|224.16|241.2|241.92|232.19||240|231.94|240.28|225.85|219.11|217.55|215.59|226.4|229.65||233.77|236.17|239.73|235.74||228.26|225.01|229.8|232.73|235.27|236.53|231.04|222.18|210.09|211.27|226|237.88|237.24|222|208.86|201.74|201|191|196.3|194.51|187.12||192.37|186.25|176.3|170|168.52|156.47|153.64|138.89|138.12|143.55|151.82|147.47|143.36|140.62|137.72|132.17|125.57|120.65|124.77|123.08|124.15|128.09|129.86|130.76|136.04|140.17|140.67|139.82|136.32|138.02|147.23|144.19|140.08|137.11|136.18|141|140|146|161|150.78|149.45|143.75|153.56|161.22|159.4|169.19|161.62|174.24|175.78|192.58|188.5|184.82|185.2|191.38|184.42|184.5|184.51||181.25|178.8|179.75|180.84|179.6|177.62|179.74|182|178.87|179.64|171.75|175.99|173.83|172.01|170.15|170.83|169.31|168.98|175|194.81|194.94|196.04|200.02|204.75|204.46|201|203.15|209.54|205.68|214.97|213.94|216.28|220.99|222.49|228.5|225.46|221.38|222.76|217.35|218.99|220.28|219.33|226||230.89|222.07|220.15|207.1|230.54|242.17|241.11|241|243.73|257.9||257.11|255|268|266.14|266.05|268.82|275.01|272.6|267.25|258.66|268.61|278|279.48|285.77||281.6|293.27|280.68|285.59|277|278.57|276.65|290.4|280.82|295.83|293.65|289.19|301.85|306.26|308.18|310.99|302.58|303.12|309.53|311.42|302.83|305.86|294.31|305.83|302.5|287.5|289.88|286.72|270|242.2|238.31|242.59|235.01|246.03|245.89||236.44|237.59|249|245.56|235.36|239.21|243.47|239.46|236.26|230.97|233.7|246.31|257.28|250.85|245.88|237.04|239.53|246.5|239.34|255.8|262.55|267.35|269.11|271.85|269.21|276.86|271.01|273.64|279.17|304.72|293
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.18|1.08|1.12|1.15|1.22|1.18|1.18|1.21|1.23|1.25|1.27|1.26|1.29|1.24|1.19|1.18|1.2|1.13|1.06||0.95|0.9701|1.07|1.18|1.08|1.08|1.13|1.07|1.1||1.09|1.03|1.03|1.07||1.01|0.9425|0.9916|0.95|1.02|1.08|1.09|1|0.9801|0.988|1.01|1.01|1.08|1|0.895|0.8829|0.88|0.932|0.8718|0.8313|0.8242||0.9|0.8779|0.974|0.8987|0.82|0.6789|0.6729|0.7|4.85|5.55|5.42|5.48|5.43|5.18|5.3|5|4.58|4.59|4.61|4.63|4.97|5.03|5.28|5.33|5.23|5.41|5.58|5.39|5.4|5.91|6.03|5.74|6.05|5.91|5.99|6.2|6.8|6.83|6.85|6.63|6.64|6.57|6.64|6.86|6.67|7.4|7.42|7.54|8|7.94|7.64|7.8|7.75|7.69|7.51|8.03|7.88||7.53|7.5|7.57|6.8|6.95|7.01|7.26|7.56|7.4|7.14|7.09|7.72|7.75|7.94|8.16|8.32|8.48|8.66|9.11|9.95|9.9|9.59|9.78|9.86|9.83|9.68|9.93|9.76|9.77|10.62|10.49|10.45|10.67|10.88|10.93|10.88|10.83|10.7|10.75|10.26|10.21|10.5|10.48||10.48|10.35|10.24|9.75|9.87|10.18|10.15|10.58|10.58|10.14||10.03|9.53|9.5|9.35|9.4|9.3|9.36|9.51|9.17|8.73|8.8|8.36|8.19|8.28||8.27|8.45|8.52|8.39|8.15|8.22|8.31|8.19|8.19|7.92|8.08|8.2|8.34|8.37|8.64|8.93|8.98|9.04|9.2|8.88|8.63|8.9|8.92|9.05|9.11|9.17|9.36|9.2|9.58|8.87|9.07|8.89|8.73|9.14|9.11||8.74|8.67|8.63|8.1|8.38|8.26|8.13|8.1|8.04|8.06|7.94|8.25|8|8.03|8.11|7.95|8.06|8.29|7.72|7.84|7.88|7.45|7.07|7.6|12.62|12.07|12.41|12.24|12.18|12.53|12.74
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.54|0.507|0.53|0.57|0.51|0.5195|0.4765|0.4785|0.45|0.43|0.4476|0.4489|0.46|0.47|0.44|0.4374|0.4321|0.46|0.5139||0.5007|0.5572|0.56|0.52|0.4624|0.48|0.5378|0.5552|0.5424||0.6289|0.55|0.4774|0.4||0.3883|0.365|0.4|0.39|0.42|0.4463|0.421|0.44|0.4502|0.4704|0.4438|0.4481|0.47|0.49|0.4434|0.4596|0.4149|0.3998|0.3861|0.4|0.36||0.3738|0.42|0.3855|0.3627|0.3675|0.3426|0.31|0.3003|0.335|0.3779|0.425|0.427|0.455|0.455|0.5445|0.65|0.524|0.4829|0.488|0.474|0.4972|0.495|0.5|0.53|0.535|0.5793|0.56|0.5701|0.5163|0.56|0.5474|0.528|0.584|0.5197|0.54|0.5817|0.5994|0.6|0.6|0.601|0.673|0.6633|0.7829|0.7967|0.82|0.8412|0.8701|0.99|1|1.06|1.02|0.9319|0.9007|0.944|1|0.96|0.98||0.98|0.9518|0.9|0.8512|0.8|0.8802|0.9053|0.93|0.965|0.91|0.92|0.93|0.9961|1.05|1.06|1.06|1.07|1.11|1.16|1.19|1.2|1.22|1.28|1.29|1.33|1.23|1.36|1.36|1.33|1.38|1.43|1.5|1.45|1.31|1.41|1.43|1.43|1.41|1.44|1.33|1.26|1.3|1.37||1.28|1.3|1.2|1.18|1.16|1.19|1.18|1.26|1.19|1.14||1.19|1.19|1.21|1.17|1.18|1.24|1.3|1.27|1.13|1.18|1.13|1.11|1.14|1.27||1.33|1.42|1.46|1.38|1.32|1.31|1.35|1.31|1.31|1.31|1.33|1.29|1.28|1.27|1.32|1.38|1.34|1.38|1.49|1.44|1.4|1.55|1.61|1.62|1.64|1.63|1.63|1.58|1.76|1.62|1.6|1.39|1.47|1.49|1.62||1.65|1.64|1.75|1.76|1.7|1.81|1.7|1.74|1.71|1.66|1.8|1.92|1.99|1.91|2.1|2.11|2.12|2.33|2.18|2.3|2.47|2.5|2.56|2.85|2.95|2.95|2.97|2.95|2.95|2.87|3.14
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.65|1.57|1.64|1.58|1.59|1.66|1.6|1.61|1.7|1.61|1.64|1.65|1.7|1.71|1.68|1.79|1.8|1.8|1.88||1.87|1.97|1.98|2.1|2.06|1.9|1.85|1.87|1.95||1.89|1.95|1.96|1.9||1.9|1.79|1.69|1.65|1.64|1.6|1.55|1.44|1.43|1.47|1.46|1.46|1.49|1.5|1.54|1.55|1.59|1.57|1.56|1.53|1.45||1.48|1.44|1.43|1.43|1.37|1.41|1.33|1.36|1.34|1.35|1.35|1.35|1.42|1.37|1.43|1.41|1.37|1.31|1.33|1.28|1.27|1.27|1.26|1.25|1.27|1.3|1.31|1.3|1.37|1.37|1.39|1.41|1.31|1.34|1.32|1.28|1.24|1.3|1.25|1.21|1.24|1.27|1.24|1.26|1.29|1.32|1.37|1.35|1.4|1.42|1.4|1.5|1.45|1.48|1.5|1.56|1.5||1.5|1.43|1.43|1.31|1.07|1.06|1.07|1.07|1.06|1.07|1.09|1.11|1.13|1.13|1.21|1.23|1.22|1.25|1.15|1.18|1.21|1.13|1.1|1.06|1.06|1.07|1.06|1.08|1.08|1.11|1.07|1.07|1.06|1.05|1.04|1.05|1.05|1.07|1.05|1.05|1.05|1.06|1.06||1.1|1.05|1.05|1.08|1.04|0.99|1.02|1.04|1.05|1.09||1.17|1.18|1.24|1.22|1.22|1.22|1.26|1.22|1.15|1.16|1.13|1.14|1.17|1.12||1.12|1.09|1.15|1.17|1.08|1.12|1.1|1.08|1.02|0.9865|1.06|1|1.02|0.9258|1|0.9892|0.93|0.8842|0.895|0.9007|0.9|0.91|0.9342|0.99|1.01|1|0.9809|0.99|1.01|1.02|1.04|1.07|1.08|1.05|1.07||1.1|1.12|1.11|1.15|1.16|1.14|1.09|0.9918|1.03|1.01|1.01|1.08|1.06|1.14|1.05|1.06|1.13|1.16|1.13|1.15|1.17|1.2|1.19|1.25|1.18|1.17|1.32|1.26|1.17|1.15|1.17
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|7.61|7.9|7.81|7.98|8.12|8.12|7.9|7.62|7.38|7.4|7.39|7.82|8|7.55|7.72|7.97|8.12|7.98|8.01||7.2|6.85|6.9|6.36|6.38|6.47|6.38|6.34|6.41||6.46|6.61|6.83|6.58||6.6|6.29|6.17|6.46|6.4|6.75|6.45|6.82|6.8|6.79|6.62|6.51|6.68|6.71|6.7|6.55|6.18|6.32|6.39|6.36|6.33||6.37|6.46|6.42|6.2|5.91|6.1|6.03|5.64|5.63|5.54|5.65|5.54|5.8|5.96|5.86|5.99|5.78|5.53|5.64|5.65|5.76|5.65|5.3|5.37|5.23|5.16|4.95|5.23|5.16|5.24|5.4|5.34|5.29|5.14|4.92|4.86|4.8|5.02|5.71|5.24|5.24|5.3|5.28|5|4.85|5.05|5.31|5.3|5.45|5.2|4.9|4.82|4.7|4.64|4.59|4.72|4.49||4.38|4.38|4.26|4.26|4.27|4.15|4.22|4.05|4.13|3.9|3.7|3.69|3.64|3.79|3.83|3.57|3.74|3.67|3.61|3.67|3.57|3.51|3.56|3.62|3.34|3.27|3.37|3.38|3.27|3.21|3.27|3.39|3.24|3.18|3.11|3.24|3.18|3.19|3.29|3.28|3.3|3.31|3.37||3.34|3.42|3.42|3.37|3.39|3.37|3.32|3.39|3.31|3.31||3.28|3.11|3.23|3.23|3.1|3.16|2.97|3.06|3.02|3.08|2.95|2.73|2.48|2.56||2.64|2.66|2.74|2.73|2.55|2.57|2.56|2.52|2.61|2.65|2.62|2.76|2.83|2.62|2.7|2.51|2.44|2.37|2.44|2.59|2.59|2.55|2.49|2.5|2.58|2.66|2.7|2.75|2.86|2.87|2.93|2.83|2.86|2.78|2.7||2.7|2.79|2.98|2.94|2.96|2.94|2.88|2.8|2.78|2.51|3.06|3.32|3.28|3.3|3.2|3.23|3.22|3.4|3.17|3.33|3.36|3.38|3.53|3.72|3.61|3.69|3.7|3.68|3.6|3.51|3.59
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|33.45|32.72|31.92|31.72|31.5|31.6|31.58|32.45|31.54|31.63|31.5|31.06|30.82|31.12|29.69|29.6|29.45|29.02|28.88||30.74|30.49|30.18|29.9|29.31|29.74|29.88|30.42|30.71||31.69|31.4|31.39|30.7||30.04|30.7|31.22|30.54|30.52|30.08|30.28|28.74|28.39|28.64|28.68|28.14|29.54|31.12|31.11|30.21|31.06|30.5|28.86|28.77|28.66||30.81|29.83|27.36|26.56|27.19|27.27|27.23|25.95|26.28|26.76|26.88|26.92|27.79|26.93|25.42|25.45|25.14|25.7|25.88|25.9|25.73|26.31|26.69|27.4|28.28|28.47|27.54|27.21|27.38|28.25|27.85|26.66|26.15|26.63|27.34|27.63|28.33|28.44|28.49|27.52|27.02|27.13|26.65|26.41|26.31|26.49|26.47|27.18|27.79|26.99|27.4|27.87|28.03|27.42|27.83|28.29|29.16||29.25|27.62|24.25|23.86|24.23|24.45|24.84|25.16|26.04|26.81|26.66|27.19|27.25|26.52|25.84|25.76|27.36|26.95|27.32|27.5|27.36|26.52|26.65|26.96|27.25|26.91|27|26.81|26.27|26.43|26.86|26.75|26.92|25.99|25.55|25.3|25.69|26.21|25|24.06|23.61|23.84|24.42||23.9|24.42|23.5|24.07|24.06|24.14|24.62|24.88|24.45|24.62||25.16|24.87|25.45|24.51|23.78|23.4|22.73|21.61|19.45|18.92|18.07|17.31|17.93|18.3||18.38|19.34|21.14|20.92|21.58|22.88|23.29|22.87|22.82|22.95|22.86|22.29|22.78|22.14|23.18|22.68|22.73|23.19|22.85|22.69|22.64|22.49|21.59|22.69|23.32|23.05|22.29|21.98|22.12|22.1|22.04|22.13|22.83|22.19|21.31||21.57|21.74|22.32|21.68|21.52|21.61|21.66|21.27|21.62|20.75|21.74|22.09|22.85|22.63|23.08|23.14|22.33|23.32|23.14|25.11|25.3|26.1|25.17|26.54|26.51|25.73|25.82|25.37|26.09|25.68|26.02
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|1.96|1.89|1.92|1.85|1.87|1.9|1.89|1.9|1.9|1.78|1.82|1.84|1.89|1.83|1.73|1.78|1.81|1.8|1.81||2.08|2.23|1.96|1.93|1.93|1.88|1.86|1.86|1.62||1.8|1.85|1.86|1.93||1.83|1.75|1.9|1.92|1.99|2.05|2.1|1.8|1.88|1.69|1.77|1.67|1.43|1.46|1.34|1.13|1.22|1.12|1.17|1.23|1.2||1.16|1.26|1.19|1.13|1.18|1.24|1.24|1.11|1.14|1.15|1.25|1.22|1.32|1.03|0.96|0.935|0.9291|0.8944|0.9453|0.95|0.97|0.93|1.1|1.36|2.35|3.16|3.19|3.1|3.26|3.31|3.35|3.28|3.16|3.35|3.16|3.21|3.25|3.68|4.0699|3.78|3.79|3.58|3.84|3.95|3.97|4.08|4.04|4.11|4.09|4.08|4.18|4.7|4.71|4.54|4.75|4.84|5.04||4.81|5.02|5.33|5.07|4.73|4.97|5.05|4.93|4.92|4.74|4.63|4.49|4.58|4.52|4.3|4.36|4.31|4.49|4.37|4.41|4.6|4.47|4.7|5.05|5.19|5.05|5.1|4.87|5.24|5.28|5.31|5.13|5.21|5.35|4.98|5.05|6.95|6.86|5.69|5.44|5.08|5.19|4.99||5.29|4.95|4.98|4.72|5.61|5.6|5.27|5.25|5.01|5.09||5.07|4.9|5.54|5.21|4.84|4.83|4.73|4.44|3.89|3.89|3.65|3.5|3.78|4.18||4.04|4.25|4.22|4.21|4.24|4.25|4.19|4.57|4.65|4.53|4.68|4.6|4.86|4.62|4.71|4.7|4.46|4.63|5.03|4.89|4.61|4.62|4.56|4.55|4.56|4.36|4.47|4.26|4.51|4.45|4.65|4.36|4.72|4.33|4.15||4|3.83|4.23|4.27|4.74|4.94|4.91|5.13|5.14|5|4.24|3.91|3.84|3.82|3.62|3.59|3.62|3.83|3.84|3.9|4.08|4.31|4.12|4.11|4.13|3.99|3.92|3.99|4.08|4.45|4.44
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|13|13.02|13.55|13.54|13.9|13.19|12.82|12.52|11.99|11.2|10.58|9.6|9.82|9.85|9.38|9.71|9.85|9.58|9.66||7.58|7.18|7.12|7.69|7.18|6.75|6.62|6.84|6.74||7.35|7.29|7.47|6.9||6.4|6.13|6.54|6.38|6.67|7|7.01|6.77|6.94|7.1|7|6.5|6.17|6.32|6.31|6.23|6.42|5.82|5.56|5.47|5.49||5.3|5.18|5.4|5.31|5.24|5.21|5.53|4.94|5.11|5.35|5.54|5.73|5.57|5.44|5.69|5.34|5.29|5.37|5.39|5.35|4.98|5.29|5.23|5.2|5.4|5.26|5.35|5.36|5.32|5.53|5.38|5.12|5.35|5.27|5.19|5.27|5.33|5.38|5.61|5.78|5.36|5.28|5.18|5.1|5.12|5.26|5.07|5|4.99|4.98|5.03|5.08|5.1|5.11|5|4.92|5.29||5.08|5.4|5.52|5.45|5.61|5.77|6.08|6.31|6.12|5.66|5.32|5.54|5.69|5.58|5.25|6.13|5.98|5.72|5.64|5.63|5.56|5.59|5.76|6.02|6.25|6.3|6.33|6.1|6.32|6.6|6.66|7|7.24|7.15|7.16|7.1|7.16|7.13|6.78|6.4|6.25|6.75|6.62||6.75|6.81|6.89|6.79|6.78|7.1|7.06|7.48|7.58|7.5||8.13|8.66|8.82|8.53|8.17|8.23|8.14|8.43|8.26|8.02|7.92|8.08|8.36|8.67||9|9.66|9.76|9.7|9.77|10.46|10.02|9.89|10.3|9.64|9.26|9.79|9.98|7.25|6.87|6.24|6.08|5.93|6.17|5.99|5.68|5.69|5.76|5.89|5.89|5.77|5.73|6.32|6.89|6.58|6.73|6.16|6.25|6.04|5.75||5.91|5.69|5.7|4.93|4.3|3.23|3.16|3.03|3.07|2.86|2.84|2.98|3.2|3.2|3.28|3.33|3.28|3.54|3.24|3.49|3.86|4.01|4.07|4.08|3.97|3.92|3.82|3.75|3.82|3.89|3.9
01524|16018|/equities/energy-recovery|R2000GROWTH|15.34|15.16|14.87|14.45|15.15|15.2|15.67|15.97|16.06|16.02|16.51|16.45|17.37|16.72|16.69|16.68|17.27|17.11|17.7||17.41|17.1|17.58|17.86|17.77|17.95|18.39|18.61|18.5||18.93|18.92|19.15|18.74||18.69|18.77|18.56|18.43|18.63|19.57|18.85|17.92|18.27|18.08|18.23|18.06|18.6|18.68|18.75|19.05|19.35|18.95|18.7|19.21|19.3||19.39|19.51|19.51|19.59|19.24|19.3|18.86|17.83|17.79|18.48|18.18|17.98|18.1|17.95|15.94|15.08|14.18|14.9|15.08|15.48|17.55|18.23|18.2|18.26|18.78|19.02|19.35|19.53|20.57|20.65|20.93|20.24|20.02|19.88|20.39|20.57|20.68|21.22|20.83|20.84|21.11|21.34|21.29|21.68|21.72|22.91|22.86|22.94|23.8|23.88|24.39|24|24.83|24.85|24.88|25.21|25.18||27.14|27.14|27.79|27.68|27.54|27.39|27.37|28|27.8|27.24|26.84|26.86|27.38|27.55|27.4|27.75|27.25|26.72|27.14|27.54|26.41|26.25|30.2|30.37|29.97|29.9|30.51|30.42|30.15|30|30.15|30.2|30.75|30.45|29.26|29|28.92|29.17|28.46|27.94|27.95|28.26|28.44||27.95|28.13|28.08|29.4|27.5|26.71|27.15|27.58|27.52|27.35||27.06|26.53|26.72|26.7|27.01|27|26.64|26.47|25.32|25.18|24.48|23.81|24.62|24.89||24.88|24.58|25.15|25.44|25.25|25.33|24.76|24.47|24.45|24.17|24.39|24.53|24.77|23.95|24.28|23.6|22.64|22.23|22.1|22.41|22.89|22.84|22.85|22.29|22.61|23.06|23.53|23.66|24.15|24.37|24.79|24.54|24.88|24.61|23.29||23.44|23.48|23.74|23.06|22.24|21.99|22.07|21.72|22.02|21.31|21.58|21.95|21.81|21.27|21.7|21.67|22.32|22.72|21.86|23.07|23.89|23.32|23.89|23.34|22.72|21.9|22.01|21.81|22.04|21.54|21.81
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.3|9.66|10.22|10|10.18|10.15|9.97|10.55|10.72|10.73|10.86|10.74|11.03|11.15|10.72|10.69|10.35|9.76|10||10.09|10.12|10.1|10.17|10|9.64|10.06|10.38|10.66||11|11.2|11.27|10.93||10.64|10.51|10.52|10.16|10.18|10.17|10.03|9.67|9.65|9.5|9.28|9.2|9.2|9.43|9.27|8.8|8.81|8.69|8.68|8.8|8.59||8.66|8.71|8.69|8.57|8.67|8.73|8.39|8.15|8.32|8.44|8.37|8.52|8.78|8.7|8.7|7.51|7.29|7.14|7.33|7.24|7.21|7.37|7.51|7.49|7.5|7.56|7.21|7.01|6.85|7.03|7.01|6.9|6.76|6.76|6.82|6.93|7.02|6.99|7.01|6.62|6.64|6.65|6.54|6.46|6.41|6.55|6.87|7.05|7.25|7.02|7.18|7.06|6.635|6.04|6.34|6.56|7.03||7.6|7.3|7.18|7.17|7.27|7.16|7.41|7.37|7.59|7.74|7.65|7.73|7.67|8|8.26|8.08|8.39|8.35|8.19|8.6|8.62|8.37|8.42|8.59|8.23|8.15|8.41|8.13|8|7.79|7.9|7.98|8.02|7.77|7.78|8.04|7.95|7.85|7.59|7.57|7.57|7.52|7.98||7.85|8.38|8.07|7.98|7.74|7.59|7.65|7.77|7.79|7.79||8.12|7.84|8.09|7.99|8.22|8.49|8.6|8.41|7.77|8.08|8.05|8.08|8.24|8.8||8.63|9.23|9.3|9.43|9.78|10.16|9.88|9.77|9.18|9.24|9.34|9.64|8.51|7.85|7.99|7.64|8.17|8.15|8.65|9.17|9.18|9.29|9.47|10.3|10.76|10.74|11.03|11.09|11.35|11.43|11.47|11.62|12.02|11.64|11.25||11.34|11.59|11.59|11.365|11.55|11.5|11|11.02|10.625|10.36|10.58|10.59|10.06|9.84|9.43|9.41|9.16|9.71|9.48|9.82|10.11|10.3|10.44|10.72|10.42|9.92|9.88|10.02|10.31|10.23|10.82
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|104.2|102.07|103.41|102.84|103.87|103.91|105.77|106.87|106.78|105.11|105.53|106.63|107.4|107.4|107.36|105.3|103.95|103.18|107.74||104.14|104.5|105.34|103.35|104.92|103.91|104.8|105.74|108.5||109.52|109.98|111.11|111.18||111|111.51|110.34|110.14|109.4|108.12|106.97|105.5|106.85|106.47|105.82|104|104.66|101.68|100.58|100.21|100.97|100.64|100.35|99.75|99.65||100|98.26|96.47|97.32|94.97|94.12|92.1|88.29|86.6|85.98|85.38|85.63|85.33|83.56|80.87|75.2|75.17|76.33|75.96|77.28|77.91|77.98|77.12|78.34|78.72|79.24|79.11|80.5|81.61|82.05|81.79|80.39|80.32|79.47|80.32|80.36|79.95|80.5|81.35|79.78|80.19|80.07|80.87|80.34|81.27|82.88|82.11|82.42|83.04|81.46|80.33|80.53|81.14|81.11|82.07|83.32|85.33||86.83|86.22|85.35|83.74|84.12|84|84.62|83.52|81.5|81.53|81.25|83.16|83.51|84.51|84.85|83.88|85.42|85|85.2|86.06|87.99|86.31|91.36|92.4|91.52|91.54|92.73|92.52|92.91|93.44|94.82|95.51|96.47|96.99|96.73|98.19|97|95.85|95.51|94.3|94.03|95.05|95.12||96.76|96.65|94.4|92.76|91.75|90.84|91.78|91.49|91.43|91.62||92.31|90.38|90.22|90.05|88.08|87.74|86.35|86.17|84.24|84.17|83.75|82.61|82.28|83.99||82.89|83.7|83.39|84.51|84.63|84.86|83.8|83.25|82.29|83.26|82.94|85.13|83.69|80.85|81.15|73.95|70.11|67.44|67.48|67.39|68.14|68.43|69.02|69.28|70.73|70.93|70.32|71.79|72.79|73.92|73.75|73.43|72.57|72.74|72.82||72.76|73.2|72.94|72.82|72.74|72.74|72.35|72.92|72.83|72.62|72.29|73|73.97|72.62|74.27|72.7|73.4|74.9|72.75|73.43|74.33|72.45|73.16|73.24|73.01|72.84|72.99|73.3|74.34|72.93|72.54
01527|1010529|/equities/veritone-inc|R2000GROWTH|1.77|1.72|1.79|1.7|1.74|1.69|1.74|1.76|1.79|1.73|1.8|1.8|1.95|1.81|1.7|1.64|1.72|1.67|1.73||1.69|1.7|1.53|1.63|1.66|1.75|1.72|1.76|1.89||1.92|2.02|2.05|2.03||1.95|1.79|1.91|1.91|2.02|2.03|2.11|2.11|2.17|2.17|2.18|2.27|2.27|2.25|2.35|2.06|2.23|2.35|2.19|2.19|2.22||2.18|2.24|2.1|1.85|1.93|2.09|2|1.64|1.85|2.07|2.5|2.58|2.63|2.6|2.47|2.52|2.47|2.37|2.33|2.28|2.48|2.41|2.42|2.66|2.53|2.64|2.43|2.37|2.29|2.6|2.64|2.42|2.3|2.22|2.38|2.38|2.48|2.51|2.65|2.5|2.36|2.26|2.32|2.47|2.43|2.47|2.45|2.5|2.6|2.62|2.7|2.85|2.88|2.89|2.94|3.07|3.17||3.09|3.39|3.12|3.06|3.04|3.07|3.13|2.86|2.89|2.85|2.55|2.65|2.63|2.76|2.77|2.77|2.65|2.98|4.04|4.06|4.23|4.22|4.48|4.58|4.13|3.92|4.05|3.91|4.09|4.08|4.14|4.12|4.32|4.3|4.09|4.37|4.26|4.42|4.28|3.95|3.7|3.77|3.93||3.93|4.15|4.06|4.23|4.18|4.14|4.01|4.51|4.66|4.5||4.49|4.47|4.35|4.03|4|4.03|3.99|3.79|3.55|3.28|3.06|3.68|4.05|4.16||3.75|3.82|3.73|3.82|3.74|4.14|3.89|3.69|3.94|3.78|4.03|4.14|4.2|3.96|3.86|3.72|3.88|4|4.47|4.76|4.88|4.78|4.81|5.02|5.02|4.99|5.06|5.48|5.87|5.46|5.39|5.03|5.38|5.15|5.03||4.98|5.16|5.88|5.92|5.44|5.43|5.4|5.37|5.36|5.13|5.18|5.33|4.99|5.04|5|5.12|5|5.41|5.33|5.77|6.36|6.83|7.56|7.41|6.69|6.26|7.03|7.05|7.25|7.22|7.99
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|89.37|87.18|83.68|82.86|81.52|81.19|83.86|85.91|86.08|87.67|86.16|86.77|87.56|88.4|83.65|78.99|76.59|73.52|74.9||77.01|77.14|76.8|77.36|78.29|77.36|79.56|81.7|84||86.38|85.89|86.05|85.23||85.65|85.49|87.12|86.95|83.89|82.03|82.97|80.15|81.8|84.1|84.3|86.65|86.04|87.67|87.43|86.24|84.62|87.04|89.32|87.92|87.7||89.11|88.66|89.2|88.73|90.1|90.04|89.26|86.55|84.2|86.17|87.1|88.16|89.81|88.88|87.23|86|82.89|80.89|79.49|80.67|80|72.97|64.27|67.06|67.16|68.29|67.69|66.89|68.4|70.5|70.72|71.88|70.67|66.63|67.16|66.03|66.03|65.95|67.55|66.59|65.07|66.32|67.85|65.97|65.93|67.45|67.92|68.75|69.26|68.03|68.52|67.15|70.14|69.74|69.79|70.88|70.56||70.88|70.92|69.67|68.06|69.34|67.56|69.56|70.32|69.24|70.11|68.73|70.84|72.46|71.34|70.58|71.49|71.5|73.43|73.85|73.91|73.18|72.7|73.16|73.27|71.97|71.38|70.11|69.03|65.66|68.28|66.28|65.72|67.57|67.44|70.38|70.09|70.58|71.01|69|66.4|67.92|67.49|68.06||68.67|66.76|63.94|64.18|64.29|64.81|66.28|68.07|68.35|70.67||73.29|71.85|72.59|74.56|73.27|72.39|71.61|73.06|73.17|76.86|73.37|74.09|72.88|71.95||70.91|69.94|69.97|70.24|68.87|70.38|68.2|70.25|78.04|77.23|77.02|78.52|79.15|76.13|77.57|77.75|76.95|76.23|78.9|78|78.08|77.35|79.78|82.27|84.5|85.21|83.16|84.21|86|83.84|82.91|82.11|83.36|82.52|80.5||80.93|82.98|84.38|82.38|80|80.24|81.54|81.9|80.18|78.97|79.09|78.39|78.55|77.28|78.96|77.26|80.3|78.92|78.51|82.52|83.3|87|83.97|86.59|82.59|80.71|79.91|79.47|80.17|79.79|80.68
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001||0.0002|0.0002|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0003|0.0003|0.0003|0.0002|0.0002|0.0001|0.0001|0.003|0.0002|0.0006|0.0005|0.0005|0.005|0.001||0.005|0.0002|0.0005|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0004|0.0002|0.0003|0.0002|0.0004|0.0004|0.0004|0.0004|0.0001|0.0003|0.0004|0.0003|0.014|0.0158|0.035|0.027|0.035|0.026|0.025|0.026|0.0265|0.026|0.026|0.0255|0.0255|0.026|0.03|0.03|0.032|0.03|0.033|0.035|0.03|0.043|0.04|0.04|0.04|0.049|0.04|0.04|0.036|0.041|0.0425|0.035||0.034|0.041|0.036|0.049|0.0435|0.041|0.041|0.0455|0.051|0.05|0.0525|0.0505|0.055|0.0532|0.0475|0.0505|0.062|0.061|0.062|0.0605|0.061|0.0636|0.062|0.0655|0.063|0.07|0.0705|0.0701|0.0662|0.0701|0.077|0.0911|0.0915|0.1001|0.1025|0.0988|0.093|0.1129|0.183|0.2498|0.267|0.265|0.3066||0.285|0.53|0.5211|0.5339|0.53|0.53|0.5672|0.59|0.5869|0.623||0.6078|0.59|0.61|0.61|0.5731|0.6068|0.59|0.58|0.5371|0.551|0.5489|0.5379|0.51|0.55||0.545|0.6|0.66|0.6424|0.6484|0.6702|0.6374|0.611|0.76|1.04|1.29|1.43|1.44|1.45|1.51|1.45|1.48|1.48|1.52|1.52|1.53|1.55|1.56|1.55|1.61|1.58|1.63|1.6|1.63|1.5|1.48|1.41|1.49|1.43|1.5||1.5|1.51|1.53|1.41|1.41|1.43|1.42|1.49|1.49|1.47|1.42|1.37|1.27|1.24|1.25|1.25|1.18|1.17|1.18|1.09|1.13|1.2|1.2|1.25|1.26|1.19|1.27|1.31|1.36|1.33|1.43
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|0.6076|0.5831|0.6051|0.5993|0.6199|0.6012|0.652|0.6153|0.6275|0.6339|0.6457|0.6351|0.739|0.7|0.6784|0.62|0.6|0.6|0.64||0.64|0.6609|0.687|0.7227|0.64|0.648|0.67|0.72|0.7462||0.7602|0.81|0.8285|0.77||0.7|0.72|0.742|0.69|0.7224|0.76|0.7199|0.6442|0.67|0.7354|0.8|0.805|0.7785|0.77|0.74|0.689|0.65|0.7|0.758|0.76|0.72||0.75|0.753|0.7952|0.81|0.876|0.8634|0.8118|0.7971|0.85|0.83|0.9|0.9223|1.01|0.91|0.83|0.8799|0.84|0.8847|0.9201|0.98|1.01|1.06|1.11|1.09|1.13|1.19|1.17|1.2|1.25|1.32|1.3|1.26|1.27|1.25|1.28|1.34|1.4|1.41|1.39|1.4|1.43|1.43|1.44|1.47|1.52|1.55|1.49|1.48|1.55|1.58|1.54|1.59|1.57|1.65|1.67|1.71|1.78||1.82|1.77|1.61|1.54|1.55|1.52|1.56|1.51|1.53|1.55|1.54|1.54|1.52|1.6|1.62|1.62|1.68|1.68|1.7|1.74|1.79|1.8|1.8|1.79|1.79|1.78|1.87|1.79|1.82|1.81|1.83|1.85|1.84|1.9|1.85|1.95|1.83|1.78|1.8|1.76|1.75|1.72|1.73||1.78|1.81|1.83|1.86|1.86|1.9|1.98|2.02|2.06|2.04||2.17|2.1|2.18|2.26|2.17|2.17|2.17|2.14|2.03|2.02|1.94|1.83|1.81|1.75||1.7|1.91|1.8|1.84|1.7|1.77|1.76|1.76|1.72|1.69|1.76|1.69|1.8|1.66|1.75|1.8|1.93|2.06|2.13|2.17|2.2|2.2|2.17|2.2|2.12|2.1|2.15|2.1|2.21|2.19|2.27|2.27|2.35|2.25|2.02||2.13|2.18|2.3|2.27|2.27|2.25|2.11|2.07|2.11|2.1|2.17|2.18|2.03|2.02|2.27|2.16|2.05|2.21|1.965|2.19|2.46|2.27|2.38|2.2|1.99|1.89|1.59|1.5|1.5|1.55|1.66
01531|21247|/equities/dsw-inc|R2000GROWTH|9.54|9.11|9.12|9.13|9.06|8.98|8.69|8.85|8.67|8.66|8.55|8.5|8.62|8.71|8.27|8.3|8.33|8.29|8.54||8.88|8.87|8.75|8.8|8.5|8.48|8.62|8.85|8.83||9.19|9.22|9.2|8.82||8.61|8.77|8.95|8.94|8.84|9|9.2|8.39|8.54|8.4|8.77|8.42|8.53|8.66|12.3|11.6|11.74|11.33|10.72|10.74|10.59||10.83|10.5|10.37|10.14|10.72|10.56|10.42|9.88|10.2|10.48|10.75|10.7|10.74|10.39|9.45|10.11|10.5|10.67|10.77|10.97|11.16|10.96|11.17|11.75|12.06|12.26|12.1|11.88|11.82|12.72|12.64|12.2|11.76|11.84|12.37|12.6|13.12|12.56|12.78|12.16|12.05|12.05|12.36|12.42|12.1|12.29|11.95|11.97|12.07|11.74|12.08|12.2|12.15|12.75|13.34|10.64|10.94||10.57|10.37|10.47|9.95|9.94|9.98|10.04|9.68|9.7|10.65|10.18|10.32|10.47|10.49|9.98|9.77|9.97|10.12|10.03|10.28|10.26|9.9|9.66|9.82|10.06|10.14|10.08|9.61|9.56|9.37|9.62|9.54|10|9.64|9.49|9.67|10.61|10.94|10.72|10.08|9.97|10|10.3||10.05|10.18|9.73|9.78|9.61|9.52|9.19|9.2|8.99|8.97||9.15|8.78|9.5|9.24|8.62|8.55|7.8|6.91|6.3|6.76|6.55|6.25|6.43|6.65||6.7|7.12|7.4|7.43|7.75|7.93|7.9|7.63|7.46|7.49|7.6|7.4|7.75|7.57|7.94|7.65|7.73|8.05|8.1|8.19|8.29|8.29|8.18|8.52|9.03|9.12|8.98|8.93|8.99|8.85|8.93|8.73|8.84|8.63|8.3||8.3|8.48|9.06|8.77|8.72|8.76|8.75|8.61|8.7|8.38|8.74|8.93|9.09|9.39|9.15|8.67|7.98|8.3|8.87|9.24|9.19|9.45|9.52|10.1|9.97|9.71|9.72|9.94|10.26|9.84|9.98
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|12.43|12.59|12.89|12.65|12.7|12.85|12.69|12.72|12.7|12.68|12.63|12.52|12.94|12.61|12.36|12.24|11.76|11.68|11.91||12.25|12.17|12.12|12.07|11.97|12.07|12.32|12.75|13.03||13.26|13.08|13|12.96||12.94|12.91|12.89|12.73|12.89|12.95|12.57|11.63|11.25|10.93|10.66|10.86|11.44|11.41|11.07|11.29|11.32|11.04|11.2|11.24|10.89||11.18|11.15|10.94|10.63|10.68|10.77|10.6|10.5|10.46|10.5|10.49|10.55|10.71|10.83|10.79|10.65|10.45|10.5|10|10.6|9.71|9.85|9.54|9.94|10.49|10.7|10.52|10.56|10.6|10.8|11.09|11.14|10.76|10.58|10.88|10.54|10.56|10.72|10.78|10.54|10.53|10.41|10.79|10.9|11.09|11.41|11.57|11.93|13.53|12.74|12.54|12.52|12.25|12.43|13.18|13.53|11.36||11.25|11.31|11.15|11.06|10.8|10.68|10.98|11.12|11.41|11.22|10.89|11|12.36|12|11.4|11.44|11.64|11.62|11.93|11.84|11.75|11.71|10.97|10.22|10.24|10.18|10.57|10.44|10.4|10.39|10.35|10.41|10.62|10.47|10.65|10.85|10.9|11.17|11.04|10.94|10.8|10.84|11.12||10.91|10.76|10.95|10.68|10.59|10.53|10.53|10.63|10.8|10.78||11.12|10.96|10.15|10.17|10.29|10.42|10.46|10.5|10.13|10.38|10.26|10.27|10.11|9.9||9.69|9.91|9.69|9.85|9.74|9.97|9.76|9.4|9.4|9.51|9.72|9.71|10.09|9.02|8.98|9.005|8.88|8.94|8.88|8.99|8.93|8.94|8.8|8.79|8.94|8.83|8.96|9.07|9.27|9.28|9.33|9.08|9.16|9.24|9.22||9.22|9.22|9.3|9.59|9.39|9.47|9.39|9.31|9.03|9.17|8.9|8.99|8.92|8.96|9.05|9.06|8.9|9.11|8.65|9.08|9.38|9.39|9.35|9.53|9.36|9.16|9.3|9.08|9.18|9.14|9.59
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|8.11|7.97|8.03|7.95|7.93|8.02|7.85|7.87|7.92|7.72|7.63|7.69|7.79|7.88|7.49|7.19|7.39|7.39|7.79||8.17|8.1|8.23|8.07|8.09|8.12|8.31|8.33|8.44||8.68|8.51|8.48|8.46||8.54|8.15|8.19|8.09|8.14|8.23|8.17|7.6|7.57|7.48|7.46|7.49|7.51|7.45|7.55|7.5|7.57|7.6|7.28|7.23|7.25||7.38|7.19|7.18|7.22|7.14|7.22|6.93|6.35|6.3|6.34|6.4|6.36|6.65|6.72|6.15|6.03|5.91|5.95|5.93|5.9|6.07|6.16|6.12|6.28|6.29|6.34|6.36|6.26|6.36|6.46|6.55|6.47|6.57|6.47|6.59|6.74|7.52|7.55|7.85|7.43|7.5|7.59|7.6|7.69|7.62|7.7|7.55|7.61|7.84|7.88|8.14|8.34|8.39|8.53|8.79|9.4|9.35||9.28|9.16|9.17|9.15|9.25|9.24|9.45|9.27|9.2|9.27|8.98|8.95|8.98|8.98|8.8|8.9|8.78|8.64|8.22|8.23|8.27|8.12|8.4|8.3|8.18|8.2|8.21|8.12|8.26|8.21|8.43|8.36|8.09|7.97|7.75|7.91|7.71|7.8|7.76|7.64|7.47|7.67|7.87||7.81|7.81|7.58|7.52|7.37|7.31|7.17|7.35|7.48|7.38||7.63|7.34|7.47|7.39|7|7.01|7.13|7.16|6.5|6.66|6.91|6.35|6.26|6.43||6.28|6.6|6.76|6.75|6.91|7.1|6.83|6.68|7.07|6.55|6.52|5.96|6.38|6.17|6.06|5.92|5.86|5.72|6.1|6.27|6.22|6.01|6.07|6.28|6.52|6.56|6.59|6.66|6.84|6.86|6.81|6.69|6.83|6.47|6.31||6.28|6.15|6.55|6.56|6.19|6.14|6.02|6|6.09|5.97|6.04|6.42|6.08|6.17|6.48|6.47|6.4|6.9|6.85|7.57|7.86|7.82|8|8.18|7.88|7.5|8.41|8.5|8.6|8.52|8.97
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|38.82|37.72|37.69|37.72|36.7|36.76|36.71|37|37.4|37.11|37.7|37.34|37.69|37.19|35.79|36.36|36.96|36.92|37.65||37.6|37.06|37.65|35.96|34.52|34.14|35.22|35.32|35.08||35.7|36.24|36.33|35.95||35.29|34.28|35.71|36.07|34.54|34.57|35|34.29|33.17|33.42|32.95|33.23|33.75|32.9|32.41|31.88|32.04|31.55|31.99|31.81|30.5||30.09|30.15|30.06|28.62|28.84|28.47|29.55|26.84|26.69|28.78|29.09|30.22|30.67|29.88|29.8|29.05|28.65|28.25|29.5|28.48|29.36|28.81|28.97|28.29|28.13|28.91|28.8|28.62|26.71|27.25|26.97|26.94|26.55|26.67|25.7|27.35|27.12|29.74|29.53|28.2|28.7|29.55|28.82|28.92|28.3|29.37|28.76|29.2|29.69|28.82|30.59|27|25.082|16.16|16.53|16.97|17.35||17.5|17.13|16.49|17|17.11|17.38|17.98|17.75|16.11|16.27|16.29|16.28|16.58|16.8|16.32|16.67|16.73|17.47|17.51|18.5|19.13|19.07|19.19|19|18.79|18.59|18.99|18.57|18.41|18.5|20.12|19.63|19.98|19.94|20.37|20.43|19.96|20.3|19.74|18.63|18.38|18|18.12||17.99|17.93|18.45|17.95|18.41|18.48|18.5|19.62|19.94|20.32||21.28|20.33|21.61|21.09|21.88|22.42|22.06|22.11|21.87|21.86|22|21.82|22.1|22.15||21.89|22.17|22.35|22.56|22.31|22.21|22.24|22.21|21.88|22.37|22.06|23.23|24|21.87|22.39|22.08|21.66|21.01|20.45|19.48|18.65|18.46|18.5|18.9|18.92|17.2|16.82|16.75|17.01|16.31|16.53|15.82|15.93|16.22|15.85||15.93|16.2|16.56|15.98|15.94|16.7|15.49|15.76|16.01|15.54|15.73|16.09|17|17.21|17.32|16.96|17.82|18.12|17.13|18.2|18.6|18.95|18.68|19.16|19.11|19.5|19.86|19.27|19.7|19.19|19.52
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.004|0.004|0.006|0.006|0.006|0.005|0.005|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.006|0.001|0.012|0.012||0.01|0.013|0.025|0.013|0.014|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.019|0.019|0.015|0.012|0.023|0.011|0.025|0.025|0.03|0.025|0.027|0.02|0.025|0.03|0.033|0.032|0.032|0.081|0.02|0.02|0.05|0.097|0.099|0.084|0.096|0.108|0.112|0.075|0.072|0.042|0.036||0.039|0.037|0.037|0.034|0.034|0.033|0.031|0.037|0.036|0.039||0.037|0.036|0.045|0.043|0.043|0.044|0.04|0.04|0.044|0.043|0.049|0.045|0.045|0.045||0.045|0.045|0.044|0.043|0.048|0.049|0.046|0.049|0.047|0.035|0.045|0.042|0.045|0.045|0.045|0.045|0.045|0.05|0.042|0.054|0.04|0.048|0.046|0.045|0.055|0.057|0.056|0.056|0.062|0.06|0.056|0.065|0.06|0.06|0.067||0.063|0.07|0.07|0.065|0.075|0.08|0.055|0.055|0.061|0.059|0.054|0.054|0.055|0.054|0.04|0.04|0.054|0.05|0.065|0.066|0.07|0.075|0.071|0.068|0.07|0.067|0.066|0.075|0.092|0.096|0.093
01538|15356|/equities/agenus-inc|R2000GROWTH|0.6963|0.6874|0.7187|0.6398|0.6548|0.63|0.684|0.6301|0.7|0.67|0.6186|0.59|0.625|0.59|0.65|0.58|0.6055|0.6111|0.6856||0.7064|0.7|0.756|0.7563|0.78|0.7584|0.78|0.79|0.835||0.82|0.8|0.8298|0.791||0.7849|0.756|0.76|0.7116|0.74|0.7697|0.8203|0.79|0.6905|0.76|0.8034|0.78|0.81|0.8176|0.7802|0.7846|0.71|0.7161|0.66|0.6864|0.6823||0.6848|0.7415|0.6873|0.7093|0.7287|0.7369|0.6594|0.6684|0.7621|0.84|0.86|0.8|0.8692|0.8652|0.8333|0.79|0.817|0.7827|0.8449|0.7873|0.7537|0.8772|0.9136|0.9898|1.03|1.14|1.1|1.03|1.03|1.07|1.08|1.01|1.05|1.03|1.01|1.04|1.04|1.12|1.13|1.17|1.15|1.13|1.2|1.2|1.23|1.23|1.27|1.29|1.31|1.32|1.28|1.22|1.26|1.26|1.28|1.28|1.39||1.39|1.39|1.37|1.37|1.31|1.33|1.42|1.46|1.42|1.56|1.35|1.26|1.33|1.32|1.35|1.31|1.28|1.31|1.37|1.46|1.46|1.45|1.47|1.51|1.56|1.48|1.53|1.52|1.58|1.62|1.65|1.69|1.71|1.72|1.75|1.84|1.89|1.88|1.8|1.65|1.55|1.64|1.53||1.62|1.68|1.71|1.68|1.67|1.7|1.76|1.82|1.87|1.78||1.81|1.82|1.95|2.01|1.99|2.06|1.9|1.92|1.76|1.61|1.6|1.54|1.47|1.45||1.45|1.43|1.51|1.46|1.41|1.45|1.45|1.4|1.5|1.43|1.43|1.52|1.52|1.57|1.6|1.55|1.53|1.43|1.53|1.51|1.5|1.59|1.61|1.72|1.8|1.65|1.77|1.7|1.75|1.51|1.5|1.31|1.37|1.4|1.47||1.45|1.48|1.58|1.52|1.48|1.56|1.49|1.6|1.5|1.46|1.56|1.64|1.62|1.7|1.82|1.91|1.77|1.89|1.48|1.65|1.73|1.77|1.84|1.96|1.97|1.91|2.05|2.03|2.01|2.08|2.06
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|21.98|21.7|21.5|22.11|22.77|23.16|23.315|24.55|24.12|23.43|23.17|23.75|24.47|24.09|22.75|22.69|22.1537|20.81|21.58||22.15|22.19|23.74|23.41|23.39|24.08|23.8|25.34|27.15||27.56|27.25|25.73|24.76||24.02|24.01|24.78|24.36|25.12|26.04|25|24.1|23.61|23.84|24.6|23.75|23.44|22.76|22.01|21.635|21.465|22.2|20.81|20.46|20.78||21.12|21.03|21.36|21.14|21.16|20.5|21|19|19.89|19.34|19.78|19.64|19.76|16.92|15.81|16.8|16.76|16.78|16.94|18.17|18.81|19.695|19.23|20.33|20.22|20.23|20.54|20.25|20.17|20.55|21.06|20.5|19.74|19.52|19.1|19.5|19.55|20.14|20.34|19.36|18.92|19.27|19.82|19.55|19.37|20.38|22.67|23.3|22.86|22.03|21.01|20.27|20.57|19.96|19.92|21.2129|24.4||23.81|23.9|23.93|22.74|22.83|24.6|23.36|21.592|20.965|20.16|19.08|21.45|20.87|20.88|20.31|20.26|20.51|20.99|22.99|24.19|25.95|26.51|30.23|30.77|29.04|29.04|29.16|28.07|28.41|27.69|28.28|29.63|30.14|30.55|29.945|29.87|30|30.51|29.53|30.84|29.67|28.71|28.5||27.72|26.98|25.23|24.99|25.17|27.92|27.41|28.1|30.82|31.49||29.91|29.53|32.92|32.69|31.1|30.66|30.49|30.97|30.7|31.9|31.14|30.82|32.15|31.91||30.94|30.06|29.77|30.6|30.4|31.42|28.88|26.81|26.62|24.43|26.14|27.67|24.25|26.51|27.45|23.59|22.29|22.14|21.66|22.4|23.56|22.62|22.32|21.9|22.19|20.8|20.37|20.32|19.45|19.03|19.59|18.38|18.14|17.3|17||16.57|17.04|17.9|19.23|18.69|19.52|20.98|23.26|24.87|24.31|23.41|23.29|22.62|22.97|23.68|23.96|22.25|23.57|22.27|23.05|23.34|22.63|23.14|23.76|21.96|21.36|23.21|23.2|24.43|24.85|26.15
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|40.9|38.8|37.29|37.63|37.61|36.73|36.34|37.22|37.65|36.75|37.65|38.83|38.79|37.88|36.23|36.01|33.42|32.72|32.5||32.29|32.41|33.02|31.4|32.3|31.73|32.77|32.9|33.15||34.45|34.2|34.82|33.83||33.13|32.1|31.81|31.74|31.12|31.76|29.3|27.47|27.46|27.14|26.41|25.9|26.21|26.62|26.34|25.96|26.57|26.78|26.31|26.25|26.26||25.94|25.45|25.21|26.09|25.93|25.4|24.75|23.52|22.64|23.45|22.78|23.51|26.11|26.05|25|24.22|23.76|24.47|25.02|24.82|25.44|25.37|25.55|26.63|28.92|29.03|28.9|29.64|30.09|29.99|29.99|29.49|29.87|29.64|30.22|30.03|30.41|30.93|31.03|30.49|30.72|30.44|29.82|29.77|29.53|30.76|30.75|30.47|31.56|31.78|31.33|31.28|32.49|32.5|33.83|35|36.65||36.84|36.62|35.14|34.02|34.04|33.9|35.03|33.96|34.69|33.84|32.32|33.41|33.38|33.68|33.49|34.17|35.09|35.12|35.98|36.41|35.87|35.65|37.8|38.24|37.63|37.74|37.15|35.27|35.14|35.37|36.11|36.1|38|37.5|36.59|36.87|34.61|34.09|34.99|34.52|35.34|35.32|37.25||37.27|37.58|37.37|36.58|35.58|35.7|35.08|36.07|36.73|37.03||37.45|36.7|36.72|36.34|34.58|34.76|33.93|32.55|30.71|31.09|31.14|30.29|30.78|32.84||30.68|30.06|29.84|30.82|30.65|31.85|29.72|28.84|27.6|27.49|26.6|25.95|25.5|27.92|28.37|27.7|27.57|27.83|28.03|27.97|27.61|27.13|27.11|28.2|28.56|28.53|27.85|27.94|29.51|28.88|29.52|29.79|30.82|30.57|29.11||29.55|29.88|32.86|32.57|31.2|30.92|30.19|30.07|30.5|30.02|29.81|29.86|30.35|29.97|30.22|28.83|29.24|30.35|29.38|31.25|31.7|31.03|31.36|32.75|32.7|32.4|33.09|32.56|32.85|32.13|33.75
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|0.53|0.5464|0.57|0.521|0.5384|0.5518|0.56|0.54|0.56|0.565|0.57|0.5605|0.575|0.5728|0.591|0.599|0.5754|0.592|0.6536||0.6745|0.6373|0.6681|0.6599|0.69|0.65|0.61|0.6345|0.6793||0.5335|0.4701|0.46|0.47||0.4724|0.37|0.3784|0.4134|0.4001|0.41|0.4098|0.355|0.36|0.425|0.415|0.4426|0.44|0.44|0.4737|0.4448|0.5339|0.532|0.43|0.4715|0.4914||0.5|0.489|0.4161|0.37|0.37|0.32|0.33|0.3248|0.3533|0.3748|0.3736|0.413|0.364|0.3574|0.3471|0.39|0.3346|0.3333|0.338|0.35|0.355|0.35|0.3527|0.3613|0.3811|0.3937|0.3845|0.3987|0.446|0.47|0.4779|0.4509|0.458|0.456|0.47|0.5|0.4834|0.5024|0.508|0.4753|0.48|0.4635|0.453|0.48|0.4815|0.4895|0.49|0.52|0.518|0.535|0.523|0.5205|0.53|0.53|0.53|0.5527|0.5387||0.55|0.56|0.5333|0.5267|0.544|0.5842|0.6|0.52|0.502|0.5|0.499|0.53|0.5557|0.569|0.57|0.5514|0.6|0.59|0.56|0.61|0.597|0.589|0.58|0.6089|0.595|0.571|0.6262|0.5901|0.5932|0.63|0.6217|0.628|0.6372|0.63|0.6199|0.67|0.6499|0.6147|0.5865|0.5892|0.535|0.584|0.63||0.617|0.6|0.5796|0.59|0.6012|0.67|0.6807|0.7|0.71|0.73||0.7233|0.7171|0.7461|0.7342|0.7194|0.7|0.768|0.7546|0.721|0.878|0.855|0.88|0.8722|0.7663||0.8754|1|0.966|1.07|1.09|0.9987|0.9247|0.89|0.8957|0.8856|0.91|0.8973|0.8673|0.89|0.88|0.8747|0.84|0.888|0.8921|0.88|0.9|0.9283|0.84|0.8165|0.82|0.8|0.8288|0.8|0.82|0.7939|0.6912|0.6799|0.6963|0.68|0.77||0.73|0.7302|0.75|0.774|0.75|0.7576|0.7|0.7498|0.68|0.65|0.85|0.76|0.744|0.758|0.7745|0.79|0.78|0.8295|0.767|0.85|0.87|0.92|0.9117|0.9033|0.852|0.87|0.915|0.9094|0.92|0.92|0.9881
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|14.85|14.57|14.62|13.9|14.5|14.31|14.38|13.75|13.95|14.16|14.45|14.28|13.99|13.68|12.72|12.52|12.34|12.71|13||13.79|14.15|14.17|14.9|15.07|14.59|14.29|15.28|15.63||16.13|15.95|16.14|16.25||16.09|16.18|16.11|15.92|16.15|16.47|16.11|15.69|15.56|17.01|17.37|16.82|16.49|16.46|15.82|15.28|15.06|15.24|14.91|14.77|14.7||14.81|14.54|14.37|14.31|14.48|14.41|13.43|12.58|12.78|12.57|14.2|13.23|13.59|13.31|13.07|13|13.37|13.03|13.21|12.67|13.32|13.89|14.03|14.12|14.01|14.48|14.27|14.25|14.25|14.5|14.93|14.77|14.46|14.84|14.52|14.13|14.37|14.72|15.1|14.84|14.62|14.36|14.38|14.5|14.07|14.3|14.24|14.48|14.91|14.79|15.35|15.45|14.9|15.17|15.02|14.69|15.02||15.01|14.93|14.64|14.3|14.75|14.51|15.09|14.91|14.86|15.28|15.46|15.3|15.58|15.84|16.11|16.06|15.66|15.93|16.15|16.51|20.25|20.98|20.78|21.5|21.32|21|21.31|21.6|21.42|22.3|22.89|23|23|22.42|22.63|22.83|23.8|23.74|22.89|22.18|21.52|21.95|22.14||22.48|22|21.35|21.22|20.17|19.97|19.75|19.64|20|19.88||19.84|19.27|19.9|20.36|19.41|19.83|19.52|19.63|18.79|19.08|19.21|18.83|18.69|18.45||18|17.47|17.38|17.53|18.04|18.32|18.23|17.97|18.12|18.04|18.29|17.93|18.61|17.92|17.65|17.35|17.81|17.87|18.32|19.59|19.73|18.58|18.53|18.83|19.2|19.16|19.43|18.53|18.91|18.65|19.12|19.5|20.15|20.09|19.79||19.69|19.89|20.02|20.5|20.12|20.01|19.46|18.5|18.54|18.03|18.55|18.86|18.62|18.24|18.39|18.68|19.71|21.09|21.02|22.55|22.74|22.76|20.79|20.66|20.87|20.14|20.07|20.06|20.28|19.41|19.5
01543|17189|/equities/simulations-plus|R2000GROWTH|41.05|38.85|38.52|37.38|35.98|37.61|38.17|39.47|39.23|38.6|39.53|40.14|40.61|40.75|39|38.13|38|37.76|38.63||39.4|38.6|38.72|38.8|40.07|40.38|43.74|44.75|44.81||45.62|45.27|45.78|45.61||44.99|44.11|43.21|40.98|42.07|42.57|41.46|39.57|39.81|39.18|39.61|38.43|39.26|38.72|38.4|38.77|39.39|39.29|39.18|39.49|39.35||38.92|38.52|38.7|39.15|39.1|38.64|37.84|35.5|34.77|35.65|36.1|36.14|36.5|34.97|35.23|34.97|34.21|34.76|33.33|34.5|39.42|39.5|39.16|40.09|39.56|40.74|40.53|40.89|40.5|42.09|42.16|41.46|43.25|41.52|41.73|41.46|41.14|41.41|41.24|41.1|40.78|40.4|39.67|40|40.5|41.1|40.91|41.39|41.77|41.93|40.82|41.84|42.49|42.93|43.2|42.98|44.76||44.87|45.43|46.11|45.69|45.07|45.11|45.46|45.38|46.57|46.29|46.02|46.93|47.9|47.99|47.57|48.2|50.28|51.35|50.98|50.48|49.39|51|50.47|49.67|49.38|50.17|49.16|46.62|47.91|48.07|48.56|48.17|46|47.5|47.51|46.97|45.82|45.99|44.09|41.61|40.37|43.17|44.2||43.27|43.15|43.14|43.8|44.81|45.46|46.53|47.83|46.76|46.71||47.56|46.56|46.88|45.87|44.95|46.75|47.26|48.31|47.17|46.94|46.26|44.19|45.88|45.07||44.6|44.49|44.22|43.48|42.11|42.1|41.43|40.86|40.65|41.49|42.31|42.42|41.68|41.13|40.95|41.19|40.61|40.85|41.42|41.75|41.03|41.52|42.94|42.71|43.09|42.92|42.74|42.19|43.57|43.73|45.28|44.32|44.11|43.34|42||42.66|42.23|41.7|43.93|43.65|42.69|43.36|43.58|44.1|42.62|42.93|43.06|43.04|42.06|42.5|40.97|41.25|40.59|38.47|39.43|38.62|38.84|38.74|39.54|38.84|38|38.11|37.81|38.18|38.05|39.66
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|13.69|13.42|13.41|13.57|13.75|13.53|14.04|14.5|14.79|14|14.12|14.14|14.03|14.35|13.93|13.51|13.37|13.17|13.61||14.33|14.11|14.26|14.12|14.06|13.79|13.77|13.98|14.04||14.49|14.53|14.76|14.72||14.63|14.61|14.71|14.53|14.5|14.76|14.08|12.78|12.91|12.94|13.06|13.03|13|12.84|12.56|11.96|12.1|12.18|12.11|12.06|12.11||12.25|12.4|12.42|12.61|12.41|12.47|11.96|11.39|11.46|11.48|11.69|11.32|11.77|11.75|11.07|11|11.19|11.29|11.88|11.57|11.25|11.44|11.47|11.91|12.11|12.36|11.93|11.9|12.21|12.31|12.43|12.26|12.02|11.89|11.75|12.01|12.19|12.53|12.48|12.63|12.48|12.53|12.41|12.84|12.59|12.21|13.43|13.66|13.55|13.39|13.21|13.48|13.12|13.27|13.33|13.63|13.88||13.62|13.49|13.41|13.44|13.29|13.4|13.38|13.14|13.42|13.51|13.54|13.86|13.95|14.2|14.47|14.34|14.5|14.38|14.31|14.52|14.16|14.2|13.99|14.1|14.51|13.94|14.51|14.27|14|13.59|14.05|13.93|13.68|13.35|12.98|13.06|12.93|12.9|12.55|12.29|11.99|12|12.27||12.27|12.46|12.22|12|11.72|11.64|11.87|12.2|12.6|12.79||13.13|12.76|13.1|12.78|12.88|13.19|12.86|12.59|11.72|12.12|11.53|10.84|11.12|11.34||11.32|11.35|11.72|11.76|11.73|12.15|12.13|11.48|11.47|11.21|11.26|10.92|11.21|10.72|11.03|10.9|10.3|10.54|11.35|11.59|11.68|11.14|11.15|11.42|11.68|11.6|11.64|11.45|11.86|11.61|12.41|12.15|12.46|12.65|12.46||12.42|12.5|12.6|12.65|12.41|12.48|12.37|12|12.37|11.73|12.4|12.75|12.74|12.42|12.98|12.97|11.74|12.65|13|13.9|15.2|15.44|15.93|15.86|15.6|15.41|15.59|15.88|15.94|15.84|15.85
01545|100222|/equities/inogen-inc|R2000GROWTH|7.62|7.66|7.43|6.7|6.49|7.19|7.11|6.28|5.99|5.73|5.69|5.5|5.54|5.65|5.35|5.37|5.37|5.24|5.87||6.29|6.31|6.01|6.35|6.05|5.13|5.36|5.62|5.47||5.63|5.6|5.72|5.78||6.09|6.08|5.92|5.96|6.17|6.41|6.29|5.75|5.61|5.95|5.8|5.01|5.1|5.75|5.75|5.78|5.89|5.84|5.86|5.96|5.81||5.9|5.72|5.78|5.72|5.76|5.5|5.13|4.79|4.81|5.22|4.96|5.27|5.4|5.2|5|4.49|4.5|4.62|4.55|4.6|4.51|4.49|4.45|4.62|4.67|4.86|4.85|4.67|4.55|4.76|5|4.72|4.7|4.78|4.92|4.96|5.14|5.2|5.41|5.31|5.28|5.08|5.18|5.17|5.09|5.42|5.39|5.6|5.98|5.8|6.02|5.8|6.04|5.93|5.92|6.08|6.13||6.22|6.25|6.23|6.07|6|6.25|6.49|6.33|6.43|6.3|6.28|6.19|6.18|6.1|6.17|6.11|6.24|6.52|6.02|7.54|7.67|7.66|7.77|8.16|8.1|8.07|8.35|8.11|8.22|8.6|8.62|8.45|8.69|9.12|8.89|9.62|9.65|10.62|10.29|10.27|10.3|10.28|11.3||11.5|11.87|11.57|11.72|11.17|11.25|11.43|11.41|11.14|10.6||10.56|10.06|10.23|10.45|10.34|10.64|11.13|10.83|10.09|10.1|10.5|10.57|11.03|11.09||10.8|11.11|11.15|11.25|11.1|11.11|11.1|10.81|10.81|10.84|11.09|10.93|11.37|11.73|12.99|13.81|13.76|13.45|13.59|13.34|13.22|13.03|13.28|13.54|13.31|13.28|12.97|12.65|12.99|12.8|13.34|13.13|13.48|12.93|12.57||12.19|11.98|12.17|12.52|12.2|12.07|12.08|12.26|12.61|12.51|12.8|13.32|12.97|12.72|13.29|13.2|13.02|13.73|13.14|13.71|14.43|14.64|14.81|15.48|15.88|15.4|15.89|16.2|15.96|20.35|23.4
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.46|17.29|16.72|16.8|16.24|16.76|17.41|18.6|18.77|18.2|17.48|17.39|17.51|17.56|17.15|17.27|17.04|16.34|16.67||16.98|16.65|16.21|17.28|17.95|17.46|17.61|17.99|18.66||19.14|19.39|19.15|19.04||19.18|18.83|19.01|18.86|19.08|18.04|17.9|16.38|16.65|17.34|16.84|16.3|16.34|16.87|16.6|15.89|15.93|15.85|16.17|16.16|16.15||15.75|16.1|16.06|16.29|16.35|16.76|16.3|16.02|16.02|16.52|16.23|16.69|17.04|16.94|18.94|18.9|18.78|18.76|18.48|18.76|19.19|19.41|19.58|20.21|20.33|20.57|20.49|21|21.4|22.28|22.43|22.08|22.18|21.62|21.8|23.16|23.58|24.29|25.03|24.27|24.33|23.94|24.05|24.42|24.93|25.03|24.85|25.44|25.52|25.94|26.2|26.2|26.74|26.43|26.6|26.08|25.48||24.48|24.09|23.8|23.59|22.95|23.17|24.5|23.55|24.05|24.02|22.58|23.09|23.2|24.02|22.09|21.55|22.48|20.69|17.93|18.58|18.72|18|17.87|18.28|18.31|18.47|19.34|18.91|18.97|18.33|18.38|18.53|18.46|18.42|17.73|18.12|17.82|18.11|17.17|16.95|15.78|16.1|18.14||17.85|17.84|17.17|17.11|16.72|16.54|15.16|16.16|15.6|15.9||16.84|16.63|17.92|17.44|17.35|17.88|18.39|17.93|16.85|16.7|17.28|16.22|16.48|16.74||17.27|17.48|17.99|17.33|17.34|17.82|17.35|17.11|17.15|17.5|17.57|17.46|17.9|17.29|18.83|18.26|17.41|17.39|18.72|18.89|18.54|18.72|19.17|20.24|20.21|20.19|19.93|19.3|19.64|19.87|20.1|19.73|20.54|20.5|20.12||20.38|20.83|22.73|22.34|21.4|21.7|21.44|21.01|20.61|19.94|21.4|21.8|22.14|21.38|21.18|20.67|20.88|21.97|22.49|23.98|25.1|26.31|26.11|27.05|26.97|26.05|26.57|26.22|25.9|24.06|25.09
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.46|62.39|62.34|62.52|62.7|62.56|62.68|62.63|62.71|62.67|62.65|62.7|62.85|62.86|62.7|62.85|62.64|52.47|53.38||55.47|54.45|54.59|53.55|53.71|52.74|52.92|53.62|54.62||55.8|55.6|55.81|54.86||54.19|54.24|53.83|53.04|53.03|54.3|51.31|49.26|49.49|49.05|48.16|47.73|47.63|47.37|46.02|44.37|44.25|44.43|43.75|44|44.02||44.48|44.31|44.37|44.44|44.62|44.76|43.64|41.73|41.58|42.12|42.28|42|42.39|42.24|40.74|37.76|37.12|37.2|37.09|37.73|37.55|37.8|37.03|37.59|38.18|38.46|38.33|38.84|38.71|40.49|40.36|39.76|39|38.79|39.67|39.34|40.65|41.05|42.31|41.15|41.69|41.26|41.04|41.74|41.82|43.72|43.31|43.32|44.24|44.25|44.91|45.81|46.02|45.65|45.07|45|47.58||47.74|47.31|46.6|45.39|45.66|46.17|46.87|46.4|46.23|46.55|45.86|49.01|49.7|49.97|49.6|50|51.15|51.2|50.34|50.84|50.03|51.6|51.36|51.49|51.44|49.57|49.24|48.09|47.68|46.46|46.73|49.27|48.5|49.06|48.6|48.32|47.2|46.6|45.31|43.78|44.02|45.04|47||46.8|47.5|46.44|46.49|44.62|44.91|44.4|44.6|43.46|45||44.95|44.83|45.08|45.12|44.25|44.25|44.18|43.82|42|41.95|41.2|40.3|40.67|40.39||40.48|40.66|40.37|40.99|42.41|43.63|42.22|41.78|41.14|41.58|42.03|41.16|41.64|40.65|41.19|41.51|41.87|41.2|40.98|40.75|39.88|39.12|39.31|39.58|39.5|39.63|39.94|39.58|38.58|37.83|37.48|38.11|38.85|37.65|37.13||38.32|38.24|39.05|38.87|38.14|38.57|38.5|37.9|38.4|37.47|37.73|37.35|37.47|36.81|37.08|35.95|36.17|36.3|35|36.29|36.54|36.2|36.22|36.47|37.03|36.31|36.86|36.87|37.2|36.38|36.97
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|85.82|83.86|84.6|81.27|83.09|83.74|85.02|88.7|88.52|88.61|88.87|86.72|88.94|90.48|90.95|89.27|91.18|90.41|91.22||93.23|94.48|94.66|94.58|92.63|95.34|95.13|97.95|97.63||101.02|100.33|101.44|99.67||98.91|99|100.78|99.69|98.45|98.49|97.77|92.58|91.39|87.44|86.46|84.72|91.81|90.75|89.39|85.6|89.71|92.73|91.27|92.05|92.32||91.2|91.01|94.64|94.42|93.4|95.59|94.66|94.04|95.52|97.66|97.83|96.32|95.84|98.59|98.39|94.23|95.74|94.94|96.4|96.2|95.36|97.8|97.35|99.95|100|102.06|99.95|99.37|97.16|102.57|104.35|102.65|101.23|100.71|103.23|102.41|103.14|105.48|106.87|104.76|101.89|100.2624|100.55|101.28|103.33|106.7|107.07|108.35|110.3|110|109.63|110.17|113.65|114.49|115.38|116.13|118.58||120.88|121.18|119.67|118.84|119.51|118.36|119.65|117.28|117.82|118.9|116.93|119.71|121.25|123.28|123.41|123.36|124|121.73|122|120.18|120.99|115.02|113.16|113.22|113.95|112.63|114.75|114.02|113.4|113|113.6|114.33|113.54|111.18|111.34|110.4|109.91|109.41|107.39|105.85|105.85|105.89|106.95||106.11|106.14|103.41|102.68|101.42|98.23|102.21|104.53|101.41|102.66||102.76|105.02|103.2|101.01|101.55|101.92|101.81|100.08|97.9|99.63|97.8|95.7|95.29|94.55||99.12|101.26|106.68|105.17|103.87|102.95|100.91|101.52|100.62|101.54|100.24|98.45|100|100.83|102.29|100.6|95.61|96.57|97.27|98.35|98.14|96.74|96.58|96.96|98.54|99.56|99.01|99.25|97.98|96.97|97.85|97.42|97.39|97.06|95.43||96|94.88|98.9|96.72|95.29|94.79|95.34|94.38|95.1|93.24|92.7|95.14|94.52|93.1|92.67|91.69|92.64|96.08|93.47|94.9|97.15|96.43|98.92|101.8|99.9|98.98|101.06|100.37|104.5|105.38|100
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|70.94|69.56|69.09|68.41|68.71|68.81|69.46|69.56|69.11|69.43|69.46|70|69.9|69.2|68.56|67.55|66.26|66.5|65.73||67.57|66.05|65.57|65.14|65.4|65.49|66.81|68.31|69.33||69.79|69.665|69.35|68.98||68.64|68.25|69.36|68.05|68.17|68.51|67.26|65.88|65.05|64.71|63.81|63.53|63.62|64.24|64.4|62.96|62.86|63.95|63.93|64.51|64.95||64.72|64.47|64.47|64.32|63.57|64.68|63.33|62.7|62.67|63.24|63.115|62.79|62.88|61.49|60.8|60.5|60.45|59.64|59.07|59.34|59.2|60.08|58.72|60.41|56.25|62.41|61.92|62.07|61.91|62.85|63.42|62.58|62.16|61.28|62.8|63.09|62.55|61.66|63|62.54|62.31|62.75|62.91|63.71|63.71|64.61|65.28|66.32|67.11|65.93|65.29|63.43|64.57|63.96|64.5|65.1|67.32||67.89|67.49|67.48|66.76|66.62|66.92|67.15|66.42|66.28|65.87|65.55|66.71|66.88|67.61|68.39|68.42|68.53|68.23|67.62|68.01|68.74|67.85|68.45|68.505|68.69|70.34|70.81|70.1|70.35|70.7|70.42|72.06|73.26|72.57|71.02|70.66|71.13|71.32|69.98|68.82|67.22|67.02|70.41||70.68|70.89|69.1|70.25|69.65|68.74|69.04|70.76|70.38|69.97||70.8|69.45|69.3|69.57|69.17|70.12|69.95|69.23|67.93|68.54|66.83|64.78|64.81|65.89||65.55|65.86|65.85|67.5|68|68.05|66.15|65.73|66.28|65.65|66.34|66.76|68.05|66.81|68.19|68.82|69.15|70.34|69.77|69.1|69.11|68.31|68.75|70.58|72.59|72.78|73.6|75.7|75.89|75.65|76.34|75.92|76.6|75.4|73.44||72.85|73.54|75.74|74.31|72.92|72.88|72.7|71.71|72.25|70.39|72.54|73.56|74.02|72.9|72.4|71.08|70.84|71.63|70.89|73.35|75.16|74.23|75.02|75.33|74.31|73.96|73.99|73.55|72.8503|76.64|77.71
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|53.34|49.17|46.26|46.3|47.53|50.04|50.29|52.19|52.22|51.8|52.63|52.86|52.83|53.41|52.31|52.5|51.54|51.3|52.33||51.91|50.46|50.55|50.55|50.64|51.65|52.21|52.87|52.74||53.44|53.23|53.62|53.83||53.86|52.93|53.43|52.96|53.44|53.64|53.26|51.85|51.97|52.44|52.3|52.64|52.1|52.7|52.79|49.85|49.76|51.32|51.04|50.96|51.31||51.51|51.6|50.99|51.21|51.03|51.03|51.16|49.58|49.6|49.98|50.94|50.07|49.54|49.06|49.53|46.69|46.99|47.09|48.2|49.04|49.46|49.82|50.83|51.37|52.05|52.06|51.5|51.42|51.34|52.7|52.99|52.6|51.1|50.53|51.56|51.36|52.11|50.83|51.59|51.54|51|51.14|51.23|51.7|52.14|52.94|52.5|52.88|53.2|53.16|52.88|53.59|53.6|53.86|53.82|51.06|54.38||54.63|55.23|54.48|54.75|54.54|54.65|53.77|54.09|53.4|53.32|53.64|54.17|54.22|54.71|55.78|54.7|54.82|54.28|54.2|54.56|59.48|68.49|51.46|51.51|51.33|51.91|53|53.13|52.94|52.7|52.77|52.71|51.94|51.81|52.21|52.13|51.77|52.53|51.92|51.61|51.56|51.83|52.36||52.52|52.87|51.44|51.94|51.49|51.08|51.2|52.35|50.98|50.67||50.47|49.36|51.1|50.78|49.92|49.49|50.6|50.27|49.25|50.55|49.54|48.16|47.83|48.37||47.71|48.93|49.61|49.49|49.52|49.46|48.76|49.61|49.2|49.79|49.45|49.15|49.69|48.76|49.84|50.31|51.31|51.16|52.39|52.59|52.34|51.3|51.05|52.02|52.6|52.82|52.73|53.38|54.38|54.22|54.93|53.91|54.26|54.26|54.07||53.92|54.05|54.2|53.61|53.42|52.96|52.76|52.25|52.45|51.47|52.03|53.11|53.49|51.97|51.76|49.54|49.62|51.29|52.13|53.01|55.61|55.47|56.13|57.03|57.23|56.88|56.14|56.69|57.2|57.21|58.85
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.28|10.08|10.18|10.24|10.47|10.74|10.72|10.85|11.12|10.89|10.92|10.91|10.88|11|10.93|10.85|10.51|10.2|10.37||10.75|10.64|10.54|10.52|10.36|10.49|10.36|10.78|10.79||10.86|10.85|10.97|10.68||10.71|10.52|10.67|10.56|10.6|10.98|10.88|10.46|10.51|10.32|10.23|10|9.97|9.98|9.93|9.47|9.51|9.78|9.8|9.63|9.72||9.76|9.51|9.78|9.83|9.78|9.28|8.95|8.68|8.75|8.92|8.92|9.03|9.08|8.91|8.48|8.66|8.88|8.6|8.5|8.58|8.61|8.7|8.58|8.67|8.64|8.66|8.49|8.21|8.22|8.29|8.39|8.65|8.4|8.54|8.43|8.28|8.53|8.45|8.53|8.39|8.44|8.37|8.46|8.6|8.7|8.88|8.77|8.83|9|9.01|9.01|9.07|9.17|9.23|9.18|9.33|9.51||9.58|9.61|9.45|9.56|9.63|9.74|9.77|9.86|9.62|9.84|9.72|9.9|10.03|10.22|10.42|10.43|10.4|10.44|10.44|10.32|10.46|10.46|10.74|11.69|11.8|11.65|11.59|11.33|11.13|11.19|11.36|11.3|11.38|11.02|11.5|11.81|11.55|11.79|11.65|11.45|11.19|11.51|12.39||12.28|12.46|12.24|12.14|11.93|11.7|11.87|12|12.05|11.92||12.39|12.44|12.06|11.95|11.57|11.7|11.83|11.75|11.65|11.74|11.51|11.09|11.16|11.54||11.39|11.47|11.37|11.3|11.5|11.67|11.15|10.77|10.74|10.66|10.6|10.5|10.87|10.6|10.7|10.86|10.52|11.12|11.12|11.15|10.82|10.69|10.68|10.78|11.07|10.95|11.06|11.15|11.4|11.36|11.35|11.2|11.5|11.23|10.85||10.94|10.85|11.09|11.12|11.07|11.08|10.96|10.73|10.97|10.82|11.18|11.29|11.17|11.06|11.03|10.59|10.35|10.85|10.5|11.07|11.57|11.52|11.51|11.8|12.07|11.78|11.78|11.88|11.92|12.06|12.48
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|9.38|9.16|9.2|9.05|9.19|9.47|9.47|9.75|9.79|9.74|9.73|9.72|9.91|9.95|9.64|9.79|9.59|9.66|9.87||10.26|10.16|10.12|10.2|10.01|10.16|10.38|10.6|10.31||10.35|10.3|10.39|10.36||10.24|10.1|10.21|9.96|10.04|10.15|10.36|9.85|9.85|9.75|9.88|9.83|9.98|10.09|9.96|9.62|9.75|9.93|9.94|9.94|9.92||10.02|10.14|10.02|10.15|10.14|10.03|9.9|9.41|9.55|9.85|9.69|9.76|9.97|10.03|9.82|9.51|9.34|9.66|9.64|8.98|9.69|9.91|9.92|10.22|10.28|10.24|10.13|10.15|9.82|10|10.25|10.13|10.2|10.26|10.32|10.28|10.3|10.4|10.71|10.71|10.7|10.68|10.4|10.5|10.72|10.89|10.66|10.6|10.78|10.66|10.79|10.95|11.04|11.06|11.12|11.28|11.66||11.6|11.64|11.62|11.67|11.73|11.72|12.1|12.09|12.19|12.37|12.32|12.47|12.64|12.78|12.77|12.7|12.81|12.85|12.72|12.82|12.81|12.64|12.36|12.55|12.51|12.59|12.51|13.84|14.6|14.5|14.61|14.95|14.65|14.25|14.72|14.69|14.38|14.56|14.26|14.46|14.52|14.72|14.86||14.85|15.02|14.64|14.58|14.29|14.39|14.56|14.42|14.12|14.49||14.46|14.53|14.45|14.4|13.93|14.15|14.09|13.86|13.65|13.86|13.56|13.57|14.09|14.22||13.88|14.12|14.5|14.47|14.65|14.96|14.65|14.56|14.75|14.92|15.08|14.85|15.35|14.96|15.1|15.16|15|15.13|15.28|15.49|15.27|15.05|13.95|14.14|14.19|13.89|14.23|14.5|14.77|14.78|14.8|14.75|15.11|14.4|13.91||13.9|13.31|13.4|13.84|13.81|13.58|13.57|13.46|13.02|12.71|12.58|12.84|12.83|12.73|13.26|13.1|12.75|12.61|11.87|12.3|12.59|12.48|12.71|12.68|12.91|12.95|13.25|13.4|13.63|13.95|14.37
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|17|16.35|16.68|16.38|16.41|16.48|16.24|16.33|16.68|16.3|16.24|16.19|16.28|16.08|15.7|15.35|15.28|14.79|14.77||15.1|14.93|14.78|14.72|14.12|13.92|14.1|14.65|14.82||15.26|15.27|15.35|15.14||15.14|14.75|14.41|13.94|13.36|13.98|13.6|12.6|12.64|12.74|12.46|12.51|12.93|12.64|12.51|11.8|12|11.83|11.88|11.83|11.72||11.64|11.34|11.05|11.48|11.21|10.62|10.36|10.19|10.22|10.64|10.83|11|10.36|9.95|9.57|9.14|8.97|9.58|10.09|10.08|10.5|13.02|12.2|12.12|11.81|11.74|11.33|12.17|11.02|11.5|11.86|11.29|11.24|11.1|11.3|11.85|12.45|12.97|13.23|12.99|12.55|12.35|12.73|12.47|13|13.48|13.46|13.45|14.04|13.9|13.99|14.61|14.31|15.18|15.72|15.65|16.13||16.5|16.27|15.64|15.2|14.81|14.65|15.1|15.01|14.48|14.43|13.69|14.41|14.88|14.92|14.82|15.05|15.08|15.22|16|15.99|16.99|17.01|17.54|16.64|17.54|17.28|17.49|17.16|17.23|17.9|17.9|17.91|18.65|18.65|18.45|18.75|18.7|18.23|18.1|17.36|17.22|17.28|17.51||17.83|17.85|18.03|17.84|18.27|16.6|15.9|15.5|15.53|15.23||16.3|16.23|15.94|15.32|15.21|15.3|15.23|15.35|15.32|15.27|15.51|15.16|14.84|14.18||14.73|15.11|14.96|15.6|15.17|15.56|15.26|15.27|14.75|15.59|15.2|15.52|15.42|14.73|14.93|15.25|14.67|14.38|14.71|14.35|14.57|14.92|15.03|15.43|16.08|16.36|16.37|15.62|15.73|15.71|15.85|15.53|16.32|15.99|15.73||15.42|15.81|15.86|15.68|15.9|15.62|15.77|15.83|15.95|15.5|15.52|16|15.59|15.25|15.33|15.05|15.06|15.27|14.06|15.7|16.07|16|15.52|16.09|15.55|14.92|14.86|14.88|14.93|14.34|14.37
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|36.83|36.81|37.11|36.75|36.97|37.24|38.74|40.14|40.99|41.65|40.58|41.07|41.94|42|41.41|39.82|39.53|38.36|39.35||40.8|40.16|39.62|39.91|40.22|39.71|39.92|41.34|40.91||42.29|42.4|42.91|42.18||42.42|42.44|42.59|42.25|43.78|43.56|41.96|37.34|38.02|37.88|37.7|36.57|36.56|36.59|35.71|33.51|34.18|33.09|32.58|32.59|32.65||33|33.48|33.66|33.98|34.22|33.88|32.72|30.56|30.79|31.59|31.84|32.1|32.7|32.63|30.37|30.07|30|30.86|30.51|29.8|28.88|29.4|29.45|30.7|30.23|30.83|30.49|30.22|31.46|31.01|30.94|30.5|29.21|28.7|28.56|28.05|28.61|28.5|28.75|28.35|29|28.41|27.92|28.04|27.34|27.86|28.05|28.86|28.71|28.89|29.23|28.82|28.95|28.6|28.95|30.58|30.97||30.6|30.3|30.85|30.71|30.09|30.17|29.61|29.32|30.47|31.19|30.29|30.78|31.06|32.1|32.5|33.25|34.03|33.36|33.05|33.36|33.25|33.28|31.88|32.67|33.23|33.22|33.83|33.02|33.54|30.95|36.45|35.64|34.16|32.58|31.75|32.43|31.41|30.97|30.28|29.9|30.26|30.66|31.47||31.11|32.01|31.06|31.05|31.12|30.86|30.83|32.21|34.01|34.98||36.57|34.94|36.28|36|34.71|34.33|35|34.38|31.95|31.88|30|29.08|29.34|29.82||29.28|29.39|30.36|30.21|28.85|29.84|29.28|28.03|28.17|27.71|27.58|27.34|28.82|28.3|29.91|29.75|28.69|29.9|31.1|33.08|32.75|32.9|32.76|34.63|35.15|36.81|38.42|37.64|39.32|37.56|40|38.97|40.57|40.5|39.59||39.96|38.68|41.56|42.01|42.27|43.02|43.22|42.58|43.88|40.66|43.06|43.67|43.02|42.27|43.16|40.31|39.69|41.76|38.81|39.98|44.31|44.66|45.56|46.46|46.54|46.66|47.12|47.5|47.5|46.9|47.19
01555|15852|/equities/cutera|R2000GROWTH|2.67|2.79|2.82|2.38|2.59|2.73|2.75|2.7|2.98|2.91|2.64|2.44|2.54|2.72|2.82|3.04|3.65|3.22|3.72||4.31|4.64|4.37|3.6|3.02|2.85|3.04|3.27|3.58||3.64|3.44|3.55|3.05||2.92|2.66|2.68|2.63|2.85|2.78|2.58|2.14|2.22|2.28|2.24|2.48|2.25|2.62|1.79|1.72|1.7|1.9|1.79|1.98|2.05||1.98|2.21|2.35|2.4|2.52|2.24|1.88|1.7|1.83|3|3.63|3|3.15|3.13|3.09|3.09|3.14|3.36|3.42|3.71|3.88|3.85|3.85|3.98|4.39|4.3|3.77|3.51|3.49|4.2|4.83|4.22|4.71|4.9|4.57|4.75|5.23|6.04|6.24|6.07|6.4|6.35|6.83|7.93|8.13|9.06|8.57|9.28|9.72|9.67|9.82|9.62|9.7|9.82|10.26|10.93|11.21||11.38|11.51|10.79|9.61|9.23|9.45|10.72|11.18|10.76|11|11.07|12.27|13|14.23|13.04|13.66|13.49|15.75|18.1|18.67|18.31|18.4|19.14|19.66|20.04|18.75|16.68|14.9|15.45|16.4|16.27|16.28|16.24|16.01|15.75|16.47|15.98|15.05|14.5|14.03|13.68|14|15.1||15|15.57|15.13|15.59|15.91|14.73|15.12|15.65|16.53|16.47||16.84|15.79|17|16.79|17.83|18.54|19.56|17.8|16.75|16.36|17.33|16.81|16.5|16.74||16.64|16.39|16.73|17.36|16.86|17.91|16.66|16.42|16.52|14.72|14.2|16.85|17.26|20.61|20.41|20.34|21.47|21.2|21.21|22.74|22.01|21.84|21.51|22.2|22.16|21.99|23.42|23.55|23.81|22.4|22.73|19.4|23.29|24.03|23.79||23.25|22.82|23.48|23.79|23.86|23.11|24.9|25.98|27.39|25.4|26.17|27.23|25.68|24.36|26.18|29.06|29.5|30.22|28.57|30.61|31.24|31.68|31.68|32.87|30.9|31.71|29.52|32.5|32.5|32.5|32.07
01556|17245|/equities/surmodics|R2000GROWTH|31.86|31.06|30.65|30.88|31.27|32.5|33.9|35.12|35.29|35.035|34.91|35.16|35.28|34.03|33.91|34.4|33.53|33.08|33.29||34.34|33.93|33.73|34.07|33.4|33.54|34.39|35.58|36.3||37.0979|36.77|37.39|37.31||36.5|35.88|36.84|37.36|37.94|38.93|37.03|34.47|34.42|34.4|33.66|34.43|34.43|33.64|33.05|32.64|33.07|33.38|33.56|33.52|34.14||34.07|34.5|34.79|34.47|33.82|34.77|33.66|31.7|31.47|33.08|32.5|30.67|30.86|29.78|30.02|29.36|29.1|28.88|28.64|28.71|29.09|29.11|29.47|29.59|29.68|30.54|30.58|29.67|30.33|31.8063|31.84|31.61|31.35|30.93|31.23|30.56|30.77|31.71|31.34|31.03|31.48|31.89|32.19|32.68|32.7155|34.46|33.55|34.55|35.06|35.68|35.23|38.23|38.42|37.62|38.16|36.26|35.93||37.04|37.92|37.29|37.53|37.47|37.21|37.85|38.38|37.66|38.09|37.67|37.83|37.62|37.26|37.01|36.62|35.8|35.28|34.63|34.14|32.67|32.5|34.39|31.89|32.06|31.49|31.78|31.55|30.8|31.97|32.48|32.21|32|31.01|29.8|30.01|30|28.59|28.31|28.5|29.31|29.14|30.86||31.01|31.34|30.42|30.07|30.32|30.05|30.73|30.05|29.85|26.01||25.82|25.77|26.39|24.71|22.41|21.07|19.69|19.12|18.67|18.87|18.53|18.39|18.25|17.82||17.68|17.58|18.05|18.13|18.48|19.01|18.935|19.24|18.87|19.27|20.26|20.13|20.65|20.57|21.3|22.18|22.71|22.8|22.71|23.03|23.14|24.22|24.6|23.37|23.94|23.71|23.3|23|23.24|23.5|23.9|23.37|23.87|22.79|23.35||23.44|22.54|22.21|22.91|23.01|22.61|22.02|19.14|18.69|17|17.34|17.66|17.57|17.64|17.86|17.08|17.14|18.28|18.01|19.49|20.3|19.87|20.55|22|22.15|21.76|21.84|22.21|23.37|23.54|23.44
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|58.28|54.76|54.92|53.27|54.28|53.32|53.75|53.62|52.62|51.2|52.28|51.87|52.03|51.54|48.93|48.53|49.37|48.39|48.64||50.43|50.55|49.81|50.89|50.23|50.77|50.88|53.46|53.55||54.05|55.98|55.05|53.4||52.75|50.54|51.34|50.12|50|51.4|49.33|46.47|47.6|47.14|45.72|44.41|42.9|42.45|43.12|40.77|40.73|39.99|39.92|38.66|38.84||38.77|38.56|38.45|38.3|38.7|38.25|36.47|35.25|34.88|36|36.69|36.03|36.31|35.8|34.8|34.96|34.87|34.91|34.28|34.91|35|35.41|35.46|35.71|36.22|36.64|35.17|33.54|33.54|35.34|35.8|34.85|34.68|35.4|35.78|35.95|36.62|36.99|37.25|36.28|35.84|35.61|35.72|35.76|36.18|36.87|36.22|36.49|36.4|35.21|35.17|34.62|34.92|35.06|36.5|38.04|39.46||39.51|40.1|39.46|39.15|39.38|38.99|39.72|40.24|40.11|40.52|39.5|40.99|40.48|41.19|40.19|40.67|41.53|42.09|42.46|42.83|42.84|43.68|45.07|45.44|45.5|44.81|45.66|45.82|46.56|46.22|46.67|46.45|45.83|45.13|45.46|45.43|45.14|45.44|44.99|44.52|43.52|42.96|44.24||44.65|45.59|44.7|43.8|42.97|42.69|41.93|42.06|41.92|40.31||42.69|43.49|46|40.9|37.5|38.16|39.5|37.58|32|33.14|32.79|32.23|32.17|33.12||33.51|33.73|33.81|33.52|34.62|35.04|34.22|33.91|33.56|34.68|35.34|35.58|36.29|34.9|36.31|36.56|36.34|34.65|35.53|35.44|34.69|34.27|33.55|33.87|34.41|33.86|34.66|34.5|34.8|35.55|34.96|34.96|36.86|35.2|33.85||33.5|34.61|36.13|36.87|36.77|36.74|35.77|35.87|36.34|34.95|36.15|36.29|36.81|34.55|34.84|33.61|32.72|35.12|35.06|37.43|39.37|39.42|40.17|41.61|40.89|39.57|40|40.06|40.81|40.5|41.22
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|12.85|12.75|12.74|12.73|12.78|13.04|13.1|13.5|13.8|13.69|13.82|13.92|13.79|13.67|13.58|13.17|13.3|13.28|14.02||14.43|14.01|13.81|13.87|13.67|13.32|13.57|13.84|13.83||14.28|14.14|14.31|13.99||14.08|14.06|14.08|13.9|13.99|14.03|13.45|12.41|12.51|12.61|12.4|12.77|13.02|12.81|12.92|12.14|12.35|12.73|12.36|12.3|12.33||12.68|12.57|12.56|12.39|12.39|12.23|11.6|11.24|11.5|11.93|11.89|11.83|12.12|11|10.22|9.79|9.84|9.75|10.04|9.72|9.75|9.49|9|9.22|9.2|9.58|9.12|8.85|8.97|8.8|8.98|8.7|8.2|8.45|9.07|9.24|9.53|10|10.19|9.84|10.1|10.16|10.16|10.26|10.44|10.69|10.41|10.79|10.81|10.59|10.62|10.82|11.11|10.65|10.86|11.06|11.29||11.47|11.62|11.93|11.78|11.75|11.65|11.56|11.27|11.23|11.1|10.9|11.23|11|11.04|11.46|11.75|12.09|11.58|11.9|12.25|11.7818|14.45|15.19|15.48|15.32|14.99|15.36|15.03|15.25|15.25|16.12|16.25|16.34|16.07|16.14|16.13|16.15|16.29|15.74|15.37|15.3|15.34|15.72||15.72|15.81|15.33|15.05|14.86|14.18|14.37|15.08|15.24|15.63||15.71|15.42|15.35|15.08|15.16|15.2|15.12|14.89|14.62|14.53|14.39|13.98|14.32|14.44||14.04|13.93|14.37|14.55|14.75|14.84|14.38|14.09|14.27|14.25|14.35|14.51|15.02|14.57|14.99|15.31|15.6|16.74|16.65|16.64|16.23|16.02|16.19|16.32|16.32|16.15|16.23|16.25|16.41|15.99|16.22|16|16.43|15.9|15.56||15.89|15.76|16.17|16.2|15.86|15.51|15.37|14.74|15.46|14.67|15.05|15.64|15.4|15.26|15.18|15.45|15.5|16.47|15.62|16.4|17.12|17.015|17.1|17.35|17.31|16.93|17.35|17.6|17.34|17.39|18.2
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|51.4|50.99|51.9|51.89|51.81|51.73|51.75|51.78|51.93|51.87|52.14|51.5|51.34|51.55|51.49|51.45|51.4|51.3|51.33||51.25|51.4|51.22|51.24|51.58|51.51|51.9|51.61|51.22||51.38|51.11|51.01|51.3||51.43|51.29|51.23|51.01|50.6|51.23|51.5|51.27|51.06|51.38|51.37|51.49|51.19|50.88|50.93|51.1|51.09|50.95|50.7|51.13|50.73||50.71|50.63|51.02|51.05|50.95|51.15|51.12|50.64|50.62|50.51|51.36|51|51.5|50.88|51|50.5|50.3|49.85|49.74|50|49.99|49.85|50.14|50.44|50.41|50.79|50.8|51.19|51.15|51.3|51.3|51.4|51.27|51.22|52.29|35.54|36.39|36.06|36.4|35.73|35.06|35.19|35.48|35.93|35.96|36.6018|36.19|36.2|36.71|36.58|36.98|37.14|37.42|37.29|38.01|38.48|39.06||39.37|39.16|38.88|39.35|38.81|39.27|39.35|39.7|39.7|40.4|40.11|41.16|41.65|41.18|40.67|40.43|41.41|41.39|40.03|39.87|40.99|38.31|38.67|38.38|38.17|38.64|39.16|38.87|39.06|39.48|40.59|40.4|40.33|40.17|40.14|39.18|39.53|40.39|39.63|39.37|39.19|39.31|39.87||38.95|39.65|38.86|38.45|37.79|36.66|37.01|37.82|37.74|37.51||37.92|37.67|38.32|38.65|38.94|39.4|39.79|39|37.53|37.61|36.87|36.58|36.68|36.96||36.14|36.67|36.82|36.76|37.16|37.81|36.86|36.01|35.33|34.78|34.59|34.61|34.55|34.16|35.44|34.6|34.69|34.18|34.17|34.06|33.41|32.91|32.89|33.93|34.82|34.53|34.08|33.97|34.45|34.36|34.16|33.6|33.74|33.96|33.34||33.47|33.32|33.72|34.24|33.61|33.52|33.34|33.37|33.25|32.27|32.89|33.75|33.58|32.6|32.4|32.21|32.02|32.68|33.19|34.3|35.18|35.27|35.09|35.02|35.06|34.28|34.08|34|34.59|34.06|36.01
01561|101907|/equities/sportsmans|R2000GROWTH|3.75|3.66|3.69|3.58|3.7|3.63|3.85|4.08|4.05|4.08|4.25|4.23|4.25|4.12|3.85|3.86|4.09|4.11|4.24||4.25|4.24|4.26|4.43|4.43|4.42|4.42|4.42|4.29||4.34|4.42|4.32|4.4||4.35|4.4|4.4|4.21|4.2|4.26|4.48|4.33|4.3|4.2|4.17|4.8|5.08|5.25|5.14|4.77|4.97|5.13|5.08|5.24|5||5.1|5.07|4.94|4.84|4.95|5.14|4.92|4.55|4.39|5.03|5.06|4.94|5.21|5.32|5.19|5.1|4.97|5.01|5.35|4.93|4.85|4.64|5.05|5.32|5.3|5.42|5.1|4.91|4.55|4.73|4.63|4.13|4|4.27|4.26|4.2|4.3|4.54|4.19|4.01|3.74|3.64|3.5|3.63|3.62|3.85|3.59|3.62|3.66|3.64|3.5|3.33|3.34|3.33|3.02|4.53|4.7||4.83|4.95|4.85|4.81|5|5.14|5.36|5.55|6.01|6.27|6.23|6.13|6|6.01|6.03|6.11|6.13|6.09|6.03|6.09|6.1|6.05|6.12|6.27|6.11|6.07|5.97|5.85|5.76|5.49|5.87|5.83|5.9|5.84|5.84|6|6.06|5.97|5.92|5.89|5.77|5.69|5.75||5.7|5.65|5.62|5.39|5.27|5.13|4.98|4.85|4.79|4.79||5.03|4.89|5.04|4.96|4.99|5.1|5.27|5|4.67|4.85|4.74|4.51|5.1|5.57||5.54|5.93|6.15|5.93|5.99|6.14|6.22|6.09|6.25|6.31|6.36|6.36|6.36|6.17|6.26|6.16|6.11|6.1|6.19|6.25|6.16|6.2|6.03|6.15|6.14|6.02|6.16|6.37|6.59|7.15|7.16|6|8.84|8.41|8.13||8.02|8.22|8.5|8.53|8.34|8.18|8.07|7.93|8.08|7.78|8|8.03|8.03|8.1|8.3|8.17|8.13|8.46|8.61|9.04|9.04|9.12|8.79|9.04|9.01|8.95|8.93|9.1|9.32|9.13|9.28
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|34.9|34.5|34.57|35.57|35.35|35.29|34.78|35.36|35.01|34.99|34.54|34.2|34.74|34.57|33.05|33.81|32.99|32.63|32.49||33.02|33.34|32.85|33.24|33.63|33.75|33.58|33.48|33.97||33.66|33.61|33.93|33.83||33.93|34|34.1|33.73|33.03|32.81|32.11|31.42|31.5|31.03|30.71|31.16|29.95|30|29.25|29.3|29.61|29.12|29.69|28.71|28.74||28.61|28.68|28.16|28.21|28.4|28.69|28.95|27.9|27.8|27.77|28.85|28.83|28.93|29.14|28.6|28.06|27.93|27.85|27.8|27.66|27.42|27.89|28.69|29.68|29.6|29.44|29.25|28.53|26.77|27.61|27.05|27.04|27|27.2|26.72|27|21.92|22.08|22.38|22.18|22.04|22.22|22.29|22.5|22.63|22.82|23.06|22.87|23.1|23.32|23|23.17|22.96|23.03|23.53|23.47|22.89||23.36|23.88|23.71|23.28|23.64|23.61|23.82|23.42|23.23|23.63|23.48|24.21|24.31|24.16|24.39|24.72|24.32|24.32|23.29|23.01|23.09|22.85|22.9|23.71|23.27|23.3|23.12|23.23|23.43|23.81|24.13|23.74|23.75|23.34|23.7|24.44|24.65|24.46|24.33|24.75|25.49|25.5|25.79||25.94|26.02|26.02|26.14|25.52|25.9|26.16|26.05|25.96|25.9||26.88|26.33|26.59|26.76|27.38|28.25|29.26|30|31.15|31.57|30.36|30.27|30.43|30.43||30.85|32.33|33.11|33.63|33.79|33.17|32.53|32.19|32.37|32.49|32.43|32.91|32.8|32.62|33|32.51|33.14|32.95|33.18|33.21|33.47|33.12|32.22|32.31|32.43|32.62|32.36|32.46|32.56|32.44|32.75|32.94|32.97|32.74|32.63||33.57|34.41|34.89|34.08|34.01|33.74|33.14|33|32.8|32.7|32.9|34.25|33.59|33.94|34.34|32.95|33.35|34.11|32.88|32.16|31.34|30.85|30.16|30.5|30.38|30.17|30.48|29.83|30.97|31.36|31.56
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.42|10.23|10.19|9.69|9.89|10.35|10.33|10.74|11.06|10.81|10.64|10.59|10.78|10.67|10.57|10.3|10.07|10.06|10.27||10.31|10.01|9.69|9.56|9.52|9.89|10.31|10.52|10.61||10.86|10.79|11.1|11.24||11.23|11.18|11.71|11.52|11.17|10.31|10.22|9.64|10.42|10.15|9.87|9.8|10.08|10.08|10|10|10|10.03|10.03|10.1|10.03||10.14|10.06|10.1|10.33|10.16|10.51|10.25|10.31|9.23|9.31|8.5|8.48|8.43|8.29|7.94|7.89|7.86|7.77|7.88|8.19|8.75|9.12|8.98|9.15|9.34|9.56|9.33|9.1|9.59|10.08|10.38|10.47|10.61|10.46|10.78|10.87|10.86|10.72|10.97|10.73|10.73|11.03|11.03|11.1|11.16|11.3|11.27|11.37|11.45|11.49|11.39|11.44|11.57|11.59|11.67|12.12|12||12.27|12.33|11.99|11.6|11.61|11.45|11.56|11.41|11.29|11.24|11.1|11.37|11.17|11.38|10.8|10.65|9.97|13.54|13.41|13.47|13.31|13.64|13.88|13.7|13.68|14.03|14.25|13.81|13.74|13.96|13.96|13.91|14.24|14.27|14.05|14.44|14.25|14.54|14.39|13.76|13.81|14.06|14.88||14.72|15|14.45|14.25|14.27|14.78|14.93|15.22|15.24|16.61||17.03|16.8|16.81|17.13|15.81|15.9|16.13|16.2|15.49|15.28|14.8|14.91|14.45|14.9||14.7|14.91|14.58|14.6|14.16|14.1|13.78|13.6|13.71|14.1|14.38|14.38|14.19|13.57|13.33|11.65|13.39|14.28|14.75|14.9|15.57|16.22|16.32|16.84|16.98|16.83|16.75|17.58|18.05|18.08|18.38|18.15|18.18|18.27|17.47||17.63|17.96|17.71|17.48|16.99|17.14|17.38|17.58|17.35|17.54|17.78|17.31|17.82|18.14|18.35|17.94|18.55|17.94|15.99|16.36|17.62|17.76|17.81|19.14|18.54|16.55|14.98|13.1|13.46|13.43|13.92
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.51|2.66|2.68|2.63|2.73|2.75|2.71|2.84|2.9|2.9|2.9|2.97|3.02|2.98|2.87|2.9|2.9|2.88|3.06||3.14|3.12|3.06|3.03|2.96|3|3.15|3.21|3.16||3.32|3.34|3.4|3.39||3.43|3.39|3.37|3.35|3.39|3.5|3.47|3.16|3.18|3.2|3.16|3.22|3.24|3.25|3.25|3.04|3.15|3.14|3.09|3.16|3.2||3.17|3.27|3.17|3.1|3.27|3.39|3.12|3.09|3.07|3.06|3.09|3.08|3.15|3.15|2.98|2.8|3.1|3.48|3.35|3.38|3.51|3.46|3.5|3.63|3.59|3.91|3.74|3.84|3.85|4.04|4.12|3.99|3.91|3.91|3.97|3.91|4.08|4.1|4.13|4.18|4.11|4.02|4|4.12|4.16|4.02|3.99|4.11|4.18|4.24|4.23|4.33|4.53|4.59|4.6|4.71|4.77||4.84|4.91|4.81|4.76|4.44|4.4|4.44|4.3|4.24|4.18|4.05|4.16|4.23|4.17|4.24|4.32|4.31|4.24|4.32|4.28|4.43|4.42|4.8|5.05|4.98|4.9|5.06|4.94|4.83|4.56|4.67|4.68|4.5|4.47|4.675|4.64|4.71|4.53|4.31|4.36|4.21|4.25|4.21||4.23|4.4|4.34|4.21|4.08|4.13|3.95|4.01|4.03|4.15||4.15|4.01|3.92|3.95|3.87|4.06|4.07|4.2|4.2|4.25|4.23|4.18|4.21|4.3||4.18|4.28|4.26|4.23|4.22|4.39|4.44|4.24|4.31|4.46|4.49|4.58|4.54|4.59|4.5|4.32|4.16|4.43|4.63|4.78|4.7|4.76|4.82|4.9|4.96|4.91|5.01|5.08|5.29|5.12|5.01|4.97|5.17|5.05|4.91||4.95|5.16|5.33|5.34|5.24|5.18|5.08|4.97|5.385|5.32|5.45|5.5|5.36|5.395|5.49|5.32|5.58|5.91|5.71|6.08|6.17|6.27|6.34|6.64|6.42|6.16|6.24|6.15|6.21|6.22|6.64
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.18|20.53|20.79|20.4|20.42|20.41|20.21|20.29|20.75|19.55|20.19|19.52|19.29|19.58|18.85|18.89|18.81|18.81|18.78||19.73|19.68|20.18|19.12|20.5|20.4|20.78|20.64|20.73||21.39|21.31|21.31|21.12||21.45|20.74|20.04|19.51|19.09|19.87|19.92|19.7|19.63|19.27|18.6|17.8|18.49|18.75|18.5|18.94|18.43|18.1|18.44|17.82|17.89||17.72|17.87|17.59|17.95|17.55|17.41|16.55|15.75|16.35|16.92|17.17|18|17.88|17.78|17.44|16.92|16.61|16.94|16.83|16.56|17.13|17.29|16.94|16.99|17.37|17.58|17.31|17.22|17.06|18.87|19.89|19.99|20.52|20.22|20.46|20.78|21.01|21.1|21.47|20.98|20.73|21.06|21.02|21.23|21.64|22.53|22.63|22.06|22.06|22.74|22.34|21.5|20.79|21.22|22.05|21.89|22.63||23.01|22.7|21.91|21.46|21.91|21.4|21.57|21.5|21.4|21.38|20.68|21.05|21.26|21.3|21.33|20.6|20.24|20.45|23|23.81|24.13|24.53|25.38|25.66|25.64|25.09|25.55|24.76|25.04|24.97|25.25|25.43|26.23|26.45|26.06|26.88|27.52|27.09|26.56|25.7|25.71|26.25|27.34||26.85|28.23|27.81|28|27.98|28.83|28.6|28.1|28.42|28||28.74|27.92|28.46|28.18|28|27.43|27.35|27.71|26.88|26.27|25.46|25.18|25|24.44||24.41|25.31|25.32|26.27|26.22|26.36|25.23|24.7|24.15|24.48|23.36|22.9|21.91|21.91|22|22.02|24.16|24.38|25|22.03|21.77|21.98|21.81|21.48|22.28|22.18|21.55|20.3|21|19.95|20.04|20.02|20.46|19.79|19.42||19.45|19.77|19.52|19.72|19.66|19.6|19.66|19.77|19.84|19.16|19.58|19.7|19.77|19.67|19.96|19.73|19.31|19.34|18.65|20.05|20.5|21.24|20.5|20.3|20.22|19.59|19.9|19.78|17.18|16.81|17.45
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.18|1.18|1.2|1.16|1.21|1.2|1.21|1.02|0.92|0.8975|0.8206|0.81|0.812|0.8|0.75|0.8115|0.79|0.74|0.601||0.57|0.59|0.6106|0.56|0.5525|0.5657|0.5641|0.609|0.578||0.57|0.587|0.6|0.595||0.5816|0.61|0.6|0.6245|0.641|0.6632|0.664|0.678|0.67|0.7|0.6901|0.69|0.7129|0.72|0.7206|0.7281|0.707|0.7015|0.7276|0.6954|0.71||0.7631|0.76|0.78|0.8|0.851|0.7543|0.708|0.7531|0.71|0.7583|0.75|0.7193|0.6914|0.6412|0.6326|0.66|0.6404|0.6855|0.64|0.6341|0.649|0.6515|0.653|0.68|0.7|0.7|0.65|0.6649|0.67|0.6995|0.7164|0.69|0.6985|0.701|0.7|0.7129|0.71|0.7404|0.76|0.7214|0.72|0.71|0.7|0.719|0.7323|0.73|0.72|0.74|0.77|0.77|0.7816|0.7923|0.8049|0.74|0.79|0.84|0.83||0.84|0.8|0.841|0.82|0.805|0.7949|0.8519|0.825|0.8|0.71|0.6982|0.709|0.6788|0.7015|0.71|0.7083|0.75|0.7212|0.72|0.76|0.754|0.7823|0.78|0.819|0.79|0.75|0.79|0.76|0.79|0.8287|0.809|0.8197|0.79|0.7651|0.78|0.77|0.79|0.7704|0.7613|0.7156|0.725|0.73|0.74||0.7318|0.75|0.7783|0.75|0.7641|0.88|0.95|0.9046|0.93|0.96||0.889|0.87|0.9294|0.86|0.8554|0.89|0.9151|0.91|1.32|1.25|1.26|1.2|1.24|1.25||1.21|1.29|1.42|1.41|1.35|1.35|1.35|1.27|1.38|1.07|1.04|0.96|0.8688|0.86|0.8925|0.8|0.9|0.8279|0.8249|0.82|0.77|0.7198|0.73|0.7232|0.7116|0.7|0.719|0.679|0.6893|0.656|0.69|0.5959|0.615|0.6433|0.7166||0.7321|0.726|0.75|0.7567|0.7567|0.81|0.78|0.7578|0.76|0.7478|0.75|0.75|0.7043|0.7525|0.79|0.735|0.796|0.8|0.7735|0.7445|0.825|0.85|0.8|0.882|0.88|0.78|0.77|0.7813|0.82|0.8654|0.92
01567|17460|/equities/usa-technologies|R2000GROWTH|6.61|6.78|6.94|6.81|6.77|6.82|6.83|6.92|7.04|6.72|6.78|6.81|6.96|6.86|6.68|6.51|6.6|6.53|6.82||7.09|7.07|7.16|7.12|6.93|6.93|7.07|7.27|7.37||7.48|7.47|7.46|7.42||7.35|7.34|7.3|7.23|7.26|7.49|7.54|7.08|7.15|7.14|7|7.23|7.24|7.26|7.23|7.04|7.07|7.12|6.93|6.94|6.71||6.69|6.71|6.69|6.68|6.73|6.73|6.59|6.45|6.09|6.82|6.79|6.73|6.84|6.78|6.43|6.56|6.42|6.32|6.42|6.35|6.41|6.44|6.38|6.71|6.77|7.2|7.11|6.97|7.02|7.16|7.09|6.97|6.86|6.92|7.05|6.67|6.71|6.63|6.38|6.22|6.28|6.08|6.08|6.12|6.15|6.32|6.31|6.72|6.58|6.63|6.75|6.76|6.6|7.02|6.88|7.59|7.7||7.98|8.06|7.92|7.75|7.85|7.72|7.79|7.69|7.6|7.39|7.22|7.27|7.49|7.51|7.38|7.27|7.42|7.33|7.35|7.48|7.41|7.41|7.58|7.69|7.45|7.37|7.6|7.56|7.62|7.74|8.06|7.89|8.22|8.18|8.09|8.19|8.18|8.08|7.8|7.62|7.45|7.45|7.94||7.93|7.93|7.9|7.84|7.7|7.71|7.6|7.6|7.63|7.49||7.56|7.48|7.47|7.45|7.37|7.29|7.24|7.09|6.79|6.7|6.51|6.19|6.17|6.25||6.21|6.51|6.51|6.54|6.58|6.8|6.72|6.58|6.46|6.35|6.6|6.62|6.84|6.68|6.79|5.85|5.47|5.48|5.46|5.47|5.49|5.55|5.48|5.46|5.66|5.49|5.5|5.5|5.8|5.67|5.89|5.6|5.64|5.55|5.29||5.51|5.5|5.61|5.71|5.66|5.71|5.45|5.34|5.24|5.21|5.45|5.68|5.48|5.38|5.5|5.58|5.47|5.64|5.45|5.7|5.94|5.89|5.88|6.2|5.95|5.67|5.78|5.71|5.85|5.75|5.82
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|16.87|14.55|13.51|12.26|12.06|12.45|12.33|12.24|12.85|12.7|13.43|14.15|14.41|14.47|13.68|13.79|14.17|15.25|14.97||14.8|14.66|14.6|14.24|16.03|17.1|17.34|18.38|17.76||18.54|18.89|18.78|18.9||18.71|18.6|19.55|19.77|20.11|20.82|20.6|19.01|19.28|19.67|20.59|19.78|19.82|19.83|19.66|19.45|18.78|19.3|19.17|19.45|19.18||20.19|19.78|19.65|18.95|19.11|18.98|18.54|17.8|17.04|17.04|16.5|15.86|15.52|14.36|14.18|13.26|13.6|14.57|15.42|15.59|15.73|15.75|15.99|15.99|16.06|16.36|16.1|16.15|15.95|16.8|16.8|16.06|15.73|15.87|15.04|16.84|15.98|16.46|17.74|17.54|17.23|16.94|17.01|17.62|17.42|17.92|17.79|17.95|18.18|17.85|17.35|17.24|17.17|17.36|17.48|17.41|18.07||17.81|18.39|18.24|18.41|18.23|17.94|17.96|18.03|18.19|17.65|17.48|18.1|17.97|18.18|17.68|17.83|18.14|17.87|17.67|17.84|17.51|17.54|19.05|19.32|18.89|18.27|18.28|17.69|17.95|18.21|18.24|18.15|18.47|18.59|18.84|19.14|19.38|20.23|19.88|19.4|19.5|18.82|20.06||19.83|20.12|20.34|19.79|18.47|18.87|19.06|19.16|20.28|19.88||20.03|19.51|20.23|20.01|20.18|20.06|20.26|20.17|19.21|19.58|19.56|17.36|17.53|18.18||18.18|19.62|20.21|20.55|20.11|18.85|19.04|19.78|21.31|19.51|19.31|19.14|19.03|18.37|18.88|20.12|18|19.5|19.99|19.4|18.74|18.4|18.84|19.03|19.12|18.9|18.99|18.69|19.45|19.15|19.31|17.77|17.97|17.55|18.34||18.21|19.01|19.42|18.92|18.16|18.97|19|19.3|19.89|19.69|19.98|20.93|21.06|20.16|20.97|20.74|20.55|21.45|20.42|21.67|23.05|23.49|22.83|24.39|23.64|24.02|23.12|21.84|21.73|21.39|22.32
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|39.55|33.28|33.23|32.44|32.81|33.09|33.1|33.92|34.43|33.94|34.04|33.49|33.95|34.25|33.66|33.47|33.12|32.91|33.03||33.82|33.76|33.94|34.02|34.42|34.82|35.78|35.69|34.93||35.55|35.62|35.84|35.04||34.89|34.49|34.4|33.8|33.85|34.24|33.6|32.9|32.82|32.1|32.19|31.18|31.46|31.1|29.94|29.02|28.57|29.1|28.66|28.89|28.57||28.93|30.84|31.99|32.81|32.93|32.69|32.08|31.14|31.52|32.22|32.78|32.65|32.08|32.5|31.87|31.79|31.42|31.12|31.44|31.75|31.32|31.98|31.74|32.42|32.46|32.5|32.18|31.8|31.34|31.4|31.58|31.57|31.4|31.23|31.7|31.59|31.58|32.07|32.73|32.87|32.66|33.04|33.58|34.1|33.66|33.97|33.73|33.84|31.75|31.2|31.19|31.36|31.69|31.5|31.17|31.59|32.78||32.77|33.22|32.96|32.9|33.05|32.58|32.84|32.76|32.46|32.72|32.64|33.39|33.42|33.3|33.62|33.57|34.51|34.42|34.02|33.88|34.42|32.1|30.33|30.45|30.37|30.73|31.3|30.62|30.58|30.5|30.51|30.68|30.48|29.89|29.65|29.38|29.43|29.42|28.98|28.55|28.5|28.48|29.23||29|29.07|28.71|28.74|28.37|28.37|28.58|28.94|28.87|29.21||29.46|28.73|29.18|28.93|28.48|29.1|29.13|28.18|27.82|28.22|28.13|27.48|27.77|27.86||27.16|27.52|28.08|28.06|28.31|28.86|28.4|28|28.16|28.42|28.9|28.49|28.91|29.06|29.98|29.89|28.3|27.88|28|28.32|28.05|27.9|28.05|28.54|28.3|28.7|28.25|29.98|30.82|30.32|30.53|30.48|31.22|30.94|30.58||30.91|30.89|31.73|31.26|30.91|30.89|30.67|30.3|30.31|29.6|30.15|30.37|30.48|29.97|30.5|29.79|29.3|30.32|29.51|30.06|30.28|30.06|30.01|30.86|30.97|30.38|30.72|30.54|31.04|30.81|31.63
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|22.94|23.33|23.5|23.06|23.61|24.29|24.47|24.71|24.82|24.63|25.08|24.57|24.93|25.29|24.72|24.71|24.76|25|25.68||26.3|26.51|26.94|26.96|26.84|26.65|26.77|27|27.345||27.47|27.43|27.73|27.42||27.3|26.78|26.89|26.3|26.68|26.82|26.73|24.6|24.79|24.73|24.87|25.12|25.26|25.25|24.93|24.94|24.77|25.23|24.68|22.71|23||22.98|22.6|22.58|22.77|22.96|23.07|22.12|21.43|21.73|22.03|22.48|22.38|22.905|23.28|22.44|21.68|21.76|21.78|22.34|22.15|21.75|21.33|20.95|21.24|21.5|21.82|21.74|21.82|21.98|21.84|22.12|21.02|20.85|19|19.19|19.33|19.52|21.12|21.08|21.56|22.89|23.73|23.55|23.9|24.71|24.84|24.98|25.23|25.18|25.02|24.48|24.27|24.12|23.82|23.9|24.2|24.47||25.01|24.88|25.34|25.26|25.03|24.78|24.75|24.15|23.97|24.15|24.26|24.98|24.92|25.09|25.49|25.4|25.29|24.52|24.55|24.87|24.67|25.27|25.67|26.39|26.54|26.59|27.29|27.45|27.73|28.01|27.78|27.57|27.33|27.18|27.11|27.76|27.95|28.11|27.59|27.56|27.6|28.25|28.49||28.43|28.16|28.16|28.57|28.71|28.74|29|29.6|29.37|30.06||30.14|29.785|29.88|29.9|29.55|30.24|30.53|30.62|30.1|29.8|29.23|28.8|28.73|29.37||29.36|29.5|29.89|29.92|30.03|30.87|30.6|31.43|31.56|31.18|30.92|30.49|30.84|29.92|30.51|29.6|29.9|30.2|30.11|30.25|29.74|29.57|29.88|31.1|31.42|31.37|31.01|31.64|32.14|31.74|31.66|31.46|31.7|31.41|31.48||32.14|31.25|30.81|31.37|31.08|31.45|31.01|30.63|30.46|29.1|29.72|30.06|30.73|30.32|30.22|30.68|30.7|30.72|29.62|30.53|31.17|31.27|31.69|31.61|31.14|30.69|31.35|31.03|31.26|30.86|32.44
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.01|10.99|10.78|10.76|10.89|11.09|11.2|11.37|11.56|11.69|11.83|11.89|11.97|11.93|11.75|11.59|11.57|11.48|11.54||11.71|11.19|11.11|11.15|11.04|10.9|11.24|11.18|10.91||11.23|11.2|10.9601|11.12||10.87|10.8|10.75|10.58|10.4|10.83|10.48|10.14|10.14|10.15|10.11|10.15|10.23|10.26|10.15|9.95|10.01|10.01|9.93|9.76|9.76||9.75|9.66|9.99|9.55|11.16|11.19|10.98|10.89|11.01|11.12|11.08|11.05|11.03|10.99|10.88|10.97|10.87|10.8|10.86|10.96|11|11.08|11.32|11.38|11.06|11.2|11.01|11.26|11.21|11.5|11.32|10.91|11.14|10.93|11.23|11.18|11.4|11.42|11.52|11.39|11.44|11.44|11.6|11.77|11.73|11.5|11.15|11.25|11.23|11.25|11.22|11.44|11.63|11.26|11|11.15|11.35||11.54|11.64|11.43|11.68|11.91|11.02|11|10.86|10.9|10.86|11|11.08|11.06|11.12|11.23|11.08|11.15|11.28|11.31|11.43|11.55|11.46|11.61|11.52|11.12|10.75|10.68|10.53|10.42|10.5|10.55|10.59|10.58|10.58|10.67|10.6|10.66|10.49|10.32|10.29|10.3|10.38|10.57||10.52|10.56|10.41|10.44|10.41|10.38|10.17|10.29|10.42|10.52||10.58|10.46|10.68|10.67|10.33|11.66|13.61|13.54|12.98|13.09|12.97|12.71|12.67|12.68||12.48|12.77|12.91|12.9|12.72|12.78|12.66|12.36|12.14|12.3|12.25|12.08|12.31|12.16|12.56|12.17|12.24|12.16|12.16|11.91|11.78|11.93|11.95|12.17|12.42|12.8|12.69|12.68|12.87|12.76|12.72|12.58|12.85|12.59|12.6||12.57|12.3|12.42|12.58|12.33|12.05|11.98|12.15|12.34|12.15|12.48|12.71|12.83|12.8|12.76|12.73|12.64|13.08|12.85|13.43|13.76|13.83|13.82|14|13.98|13.54|13.58|13.03|14.07|13.74|13.83
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|25.5|24.94|25.42|24.95|24.81|25.33|25.54|25.98|26.14|26.2|26.35|26.22|26.29|26.71|26.44|26.07|26.18|26.01|25.88||26.2|25.8|25.48|25.59|25.46|25.51|25.92|26.49|26.72||26.96|26.91|27.22|26.9||27.06|27.04|26.93|26.69|26.61|28.29|28.61|27.43|27.74|28.19|27.91|27.88|28.17|28.07|27.43|27.17|27.02|27.22|26.88|26.65|26.41||26.72|26.67|26.69|26.95|26.95|27.13|26.72|25.63|25.79|26.67|26.53|27.81|27.94|28.25|27.82|28.3|28.41|28.2|27.89|27.64|27.78|27.96|28.16|28.48|28.31|29.22|28.61|28.68|28.4|28.83|28.91|28.28|28.23|28.35|28.52|28.15|28.89|29.52|29.41|28.82|29.09|29.74|30.25|30.29|31.5|31.74|31.83|32.59|32.85|32.51|32.47|32.1|32.6|32.63|32.44|32.58|33.08||33.37|33.59|33.24|32.83|32.66|32.56|32.43|32.03|31.96|31.95|32.19|33.13|33.47|33.59|34.25|34.44|35.11|35.41|36.07|36.39|36.12|36.15|36.67|35.29|34.69|35.09|36.05|36.08|36.39|36.52|36.37|35.82|35.68|35.88|35.87|35.67|35.9|35.83|34.93|34.67|34.46|33.17|33.52||33.18|33.02|32.7|32.84|32.53|31.59|32.19|32.84|33.69|34.16||34.73|34.16|34.81|34.4|34.61|35.07|35.19|34.53|33.33|33.19|33.13|32.74|32.46|32.54||32.29|33.29|34.04|33.25|33.52|34.48|34.87|34.81|35.12|35.32|35.38|35.22|36.22|36.16|36.35|36.67|35.68|35.98|35.76|35.52|35.68|34.67|35.3|35.69|36.25|35.99|35.69|35.68|36.19|36.26|37|36.87|37.17|36.66|36.24||36.22|36.18|36.82|36.64|36.44|36|35.29|35|35.44|34.1|34.34|35.76|36.32|35.73|36.22|35.99|35.51|35.89|34.81|36.55|37.47|37.13|38.06|38.86|38.79|38.58|38.55|39.14|39.79|39.82|40.26
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|89.98|87.79|87.64|86.51|87.14|86.53|85.45|86.66|87.66|85.48|86.3|85.89|85.77|89.44|82.18|80.65|79.91|77.26|80.65||83.63|83.63|85.7|78.51|74.2|74.91|74.74|75.88|77.07||81.04|80.41|80.81|78.85||79.56|79.21|77.75|77.94|77.67|79.44|79.36|73.48|72.43|72.52|74.85|73.94|74.03|75.08|74.97|74.35|73.5|71.45|69.73|69.79|67.81||69.42|69.66|68.73|67.4|65.31|64.86|61.98|58.47|58.5|61.72|60.82|57|43.02|40.73|38.99|37.19|36.99|38.53|38.5|39.89|40.87|42.17|41.03|41.31|42.09|43.17|43.22|43.15|43.62|45.46|51.78|48.36|51.33|50.38|52.69|51.68|52.08|54.22|57.17|57.22|55.21|53.26|54.8|57.26|56.5|58.95|58.9|59.48|59.27|59.25|57.99|58.87|59.22|63.39|64.41|64.24|68.81||65.63|67.54|64.68|60.82|62.61|62.23|65.37|65.96|65.88|65.6|62.24|63.82|62.65|62.72|64.01|63.77|65.01|67.81|68.88|80.51|76.5|87.25|92.37|92.83|91.57|90.24|92.21|91|91.1|90.61|91.28|91.84|98.72|93.44|91.04|90|89.55|88.02|86.84|81.32|81.77|80.76|82.63||83.51|85.4|85.87|81.72|80|79.65|80|80.89|80.01|78||80.85|80.81|84.33|82.5|79.72|80.39|79.7|80|74.47|73.88|73.37|72.36|72.23|71.46||71.52|72.12|71|74.58|72.44|74.33|75.32|74.99|74.28|75.7|77.07|78.01|77|71.1|70|74.42|72.59|74.11|78.58|79.05|77.79|80.72|83.28|85.92|89.36|80.91|72.16|70.73|69.99|67|69.93|70.72|72.43|73|72.5||72|76.68|75.6|75.4|74.35|74.72|75.5|75.74|75.5|73.25|74.83|75.79|76.805|73.92|75.6|74|74.16|75.67|70.51|77.05|82.69|80.16|81.21|82.52|80.08|79.45|79.51|78|79.14|77.31|74.9
01575|1163504|/equities/allovir-inc|R2000GROWTH|0.6844|0.6546|0.69|0.6637|0.6901|0.7591|0.7236|0.7061|0.7|0.7|0.6899|0.65|0.67|0.6793|0.6753|0.6871|0.6732|0.6589|0.675||0.6551|0.685|0.68|0.6663|0.65|0.68|0.64|0.67|0.68||0.6878|0.6923|0.7583|0.7545||0.7615|2.29|2.37|2.26|2.35|2.41|2.31|2.15|2.16|2.34|2.32|2.29|2.08|2.06|1.97|1.96|1.79|1.64|1.52|1.53|1.55||1.58|1.63|1.67|1.65|1.66|1.57|1.45|1.42|1.4|1.6|1.7|1.63|1.71|1.75|1.6|1.53|1.5|1.36|1.45|1.36|1.43|1.45|1.5|1.56|1.6|1.69|1.72|1.73|1.74|1.85|1.94|1.87|2|2.05|2.03|2.05|1.99|2.14|2.24|2.21|2.27|2.29|2.24|2.25|2.22|2.2|2.28|2.53|2.705|2.5|2.66|2.81|2.91|2.89|3.01|3.07|3.2||3.2|3.31|3.235|3.2|3.06|3.07|3.09|3.13|3.59|2.87|2.68|2.6|2.74|2.82|2.87|2.9|2.98|3.05|2.96|3.09|3|2.98|3.15|3.29|3.05|2.95|3.16|3.21|3.45|3.58|3.38|3.39|3.61|3.7|3.49|3.54|3.64|3.45|3.27|3.21|3.04|3.09|3.22||3.3|3.44|3.64|3.23|3.29|3.18|3.09|3.32|5.09|5.33||5.67|5.28|5.68|5.31|5.45|5.68|5.7|5.76|4.53|3.96|3.81|3.77|3.7|3.9||3.88|4.01|4.26|4.29|4.23|4.19|4.11|4.14|4.11|3.9|4.2|4.47|4.44|4.31|4.42|4.25|3.89|3.73|3.71|3.48|3.45|3.6|3.59|3.62|3.82|3.77|3.76|3.84|4.08|3.86|4.04|3.61|3.77|3.76|3.77||3.68|3.78|3.89|3.93|4.03|4.24|4.1|4.2|4.12|4.07|4.2|4.86|4.64|4.09|4.76|4.96|4.81|4.87|4.8|4.85|5.3|5.89|5.99|6.15|6.19|6.15|6.79|6.68|6.78|6.8|6.6
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.81|2.78|2.83|2.66|2.72|2.83|2.97|2.88|2.66|2.35|2.28|2.3|2.36|2.23|2.24|2.22|2.21|2.25|2.3||2.35|2.3|2.43|2.38|2.43|2.37|2.42|2.44|2.29||2.3|2.21|2.15|2.28||2.32|2.2|2.23|2.18|2.23|2.34|2.28|2.13|2.12|2.2|2.22|2.2|2.12|2.14|2.1|2.18|2.18|2.14|2.19|2.17|2.14||2.16|2.11|2.05|2.03|2.05|2.05|1.99|1.88|1.97|2.02|2.03|1.93|1.8|1.78|1.77|1.79|1.86|1.82|1.86|1.9|1.93|1.9|1.93|2.1|2.05|2.15|2.17|2.17|2.13|2.24|2.32|2.31|2.25|2.39|2.28|2.35|2.53|2.59|2.55|2.57|2.63|2.55|2.61|2.55|2.73|2.78|2.92|3.03|3.11|2.89|3.08|3.04|3.13|3.07|3.12|3.16|3.39||3.32|3.31|3.2|3.22|3.28|3.24|3.22|3.2|3.29|3.21|3.1|2.93|3.08|3.1|3.2|3.17|3.15|3.27|3.33|3.54|3.45|3.46|3.4|3.36|3.3|2.96|3.1|2.95|3.06|3.15|3.15|3.33|3.26|3.25|3.21|3.27|3.43|3.49|3.56|3.47|3.38|3.45|3.52||3.58|3.61|3.57|3.5|3.38|3.29|3.73|3.84|4|3.83||3.99|3.86|4.01|3.88|3.91|4|3.99|4|4.03|3.97|4.14|4|3.99|4||3.8|4.5|4.5|4.47|4.75|4.12|3.86|3.89|3.09|3.02|2.81|2.9|2.9|2.93|2.85|2.74|2.83|2.63|2.49|2.3|2.23|2.28|2.18|2.23|2.28|2.26|2.25|2.25|2.3|2.2|2.29|2.2|2.15|2.15|2.14||2.09|2.19|2.21|2.21|2.14|2.16|2.17|2.19|2.19|2.16|2.15|2.22|2.19|2.23|2.22|2.05|2.01|2|1.88|2.05|2.21|2.15|2.14|2.17|2.14|2.2|2.15|2.09|2.11|2.06|2.08
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|59.23|58.82|57.25|57.61|56.66|56.01|55.69|56.11|55.72|55.61|55.92|56.06|56.25|54.69|53.52|54.89|53.71|53.5|53.75||54.47|53.66|52.72|52.03|51.91|50.9|50.73|53.76|55.05||55.69|56.37|56.09|55.57||55.78|55.56|56.12|55.73|54.7|55.36|56.61|55.45|54.98|53.67|53.94|54.03|54.8|54.28|53|52.65|51.18|51|50.93|50.1|50.75||49.5|46.03|45.25|45.47|46.38|46.4|47.27|46.45|45.18|46.04|46.01|45|45.07|44.61|45.05|43.73|43.51|43.28|43.5|43.26|44.09|43.51|43|43.79|44.05|44.8|44.33|43.4|42.08|43|42.11|41.79|41.53|40.74|41.3|41.06|40.92|41.03|40.97|40.12|40.73|40.97|40.77|40.78|40.36|40.69|40.17|40.62|41.26|41.05|40.96|40.75|41.03|40.63|40.98|40.71|40.96||41.81|41.12|41.03|40.4|40.53|40|40.83|40.42|39.26|37.99|37.36|38.52|39.28|38.51|37.48|37.32|37.45|37.58|36.87|35.91|35.86|36.1|35.55|35.72|35.63|35.37|35.38|35.64|35.15|35.73|35.72|35.41|35.8|36.26|36.38|35.71|35.48|35.14|35|34.61|35.19|36.13|36.7||36.45|36.65|36.03|36.09|36.22|35.89|36.71|36.63|35.97|35.85||36.6|36.1|36.26|35.77|35.96|35.78|35.63|35.89|36.82|37.28|37.06|36.78|36.69|36.78||36.42|35.96|35.6|35.44|35.44|36.3|35.97|36.37|36.31|36.3|35.83|36.2|36.52|37.34|36.57|36.73|36.87|36.23|36.37|36.05|36.29|35.39|35.24|35.49|35.67|36.17|35.01|35.57|34.74|34.13|34.04|33.91|34.01|35.4|34.28||35.07|33.89|34.07|33.95|33.51|33.18|33.59|33.25|33.05|31.8|31.62|30.55|30.8|29.94|29.92|30.11|30.06|30.5|29.3|30.17|30.95|30.88|31|31.42|31.49|30.71|30.78|30.79|31.54|31.03|31.12
01579|16757|/equities/napco-security-te|R2000GROWTH|45.97|43.87|43.8|41.78|40.1|35.51|34.93|35.16|36.05|35.1|35.69|34.89|34.99|34.62|34.34|34.14|33.23|32.05|32.55||33.47|33.2|33.47|32.92|33.05|32.09|33.25|33.53|33.76||35.05|35.15|35.36|34.85||34.33|33.73|33.58|34.15|34.36|34.19|33.56|32.3|32.65|31.99|31.42|31.9|31.99|31.74|31.25|30.43|30.27|30.01|29.73|28.65|28.61||28.7|28.89|28.07|28.14|27.68|27.65|27.03|25.5|25.4|25.76|25.03|22.97|22.05|18.81|18.23|18.4|18.37|19.31|19.53|19.54|20.03|19.98|20|20.31|20.44|20.67|20.7|20.43|20.8|20.78|21.54|21.5|21.72|21.6|22.45|22.16|21.85|22.16|22.62|22.07|21.76|22.65|22.94|23.03|22.65|22.87|23.16|23.36|24.11|23.99|23.94|24.19|23.56|23.5|23.7|24.15|25.07||24.76|24.55|24.72|24|22.59|22.77|23.84|23.4|21.55|22.53|37.68|38.51|38.19|38.17|38.29|36.79|36.55|36.26|36.37|37.66|36.54|36.17|36.88|37.22|36.37|36.11|36.91|36.39|35.99|36.67|37.4|37.05|37.43|36.94|36.14|35.36|33.98|34.39|34.14|33.54|33.78|34.09|34||34.55|35.86|34.91|35.1|35.57|35.45|36|36.23|37|36.22||38.5|38.37|39.82|40.51|39.23|38.21|38.02|38.41|37.55|36.46|37.22|37.12|37.55|38.15||36.22|37.35|37.28|38.38|35.41|35.58|34.18|34.64|34.31|33.63|33.8|33.4|33.59|33.88|31.365|27.22|28|29.22|31.95|30.88|31.15|30.86|33.23|34.24|34.5|33.94|33.87|34.01|33.87|33.5|33.52|34.37|33.92|33.93|33.54||35.16|36.99|37.18|37.6|37.18|37.27|37.97|38.2|38.18|37.04|36.34|35.12|34.58|33.57|34.39|31.89|30.76|31.13|29.99|32.51|33.87|33.8|32.5|33.27|32.66|31.9|31.76|31.67|31.99|31.48|32.13
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|13.09|12.8|12.76|12.39|12.55|12.68|12.79|13.05|13.31|13.4|13.67|13.73|13.87|13.85|13.53|13.31|13.15|13.06|13.39||13.94|13.77|13.46|13.76|13.61|13.45|13.46|13.7|14.02||14.34|14.3|14.52|14.4||14.55|14.41|14.72|14.88|14.58|14.88|14.53|14.06|13.98|13.7|13.36|12.78|12.96|13|12.95|12.8|12.63|12.59|12.65|12.65|12.49||12.57|12.99|13.08|12.98|13.04|13.18|12.48|12.17|12.23|12.2|12.37|12.94|13.07|12.63|12.64|12.74|12.67|12.78|12.88|13.09|13.22|12.92|12.95|13.06|13.29|13.48|13.32|13.55|13.72|13.9|14|14.07|14.1|14.06|14.29|14.09|14.16|14.5|14.59|14.37|14.42|14.47|14.45|14.73|14.75|14.99|14.85|15.14|15.11|15.11|15.3|15.37|15.34|15.42|15.45|15.74|15.8||15.84|15.24|14.98|14.76|14.77|14.6|14.98|14.95|15.1|15|14.64|15.1|15.3|15.61|16.04|16.09|16.44|16.46|16|16.65|17.6|18.23|18.32|18.43|18.04|17.39|17.53|17.18|17.15|16.78|16.7|17.16|17.43|17.44|17.62|18.14|17.98|17.8|17.5|17.3|17.45|17.37|17.74||17.57|17.77|17.22|17.12|16.95|17.26|16.96|17.18|17.5|17.6||18.71|18.38|18.57|18.75|18.86|18.6|19.2|19.44|19.43|19.61|19.9|19.67|19.63|20.11||19.39|19.4|19.55|19.75|19.51|19.78|19.5|18.73|18.64|18.91|19.18|17.55|17.79|17.65|17.81|17.43|17.23|17.27|17.4|17.4|17.38|17|17.09|17.51|17.54|17.51|17.29|17.51|17.84|17.55|17.74|17.7|18.01|17.82|17.52||17.26|18.09|18.41|18.23|17.92|17.8|17.2|16.77|17.02|16.71|16.91|16.94|16.76|16.36|16.41|16.03|15.74|16.38|15.91|16.34|16.87|16.67|17.03|17.49|17.45|17.16|17.33|17.23|17.4|17.18|17.61
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|21.5|21.17|21.66|21.13|21.71|22.09|22.48|22.9|22.31|22.58|22.79|22.8|22.23|21.74|21.56|21.63|22.24|21.75|22.85||23.35|22.99|22.94|23.31|22.46|22.38|23.27|22.24|23||22.87|22.8|23.19|22.78||22.79|22.01|22.53|22.33|22.46|21.93|21.68|20.41|20.57|20.15|21.1|21.71|22.37|23.19|23.04|23.52|24.03|24.15|24.25|24.8|24.71||24.42|25.06|25.65|25.51|26.56|26.59|26.31|26.07|26.45|26.9|27.45|28.42|30.08|30.34|29.78|28.9|28.84|28.62|29.62|27.46|28.11|28.13|27.65|28.15|28.41|28.91|27.78|27.84|27.78|27.33|26.5|27.41|26.16|24.82|23.8|24.3|24.21|25.29|25.46|24.88|24.78|23.73|23.73|24.18|25.11|25.48|26.52|26.65|26.94|27.58|27.07|26.6|27.06|27.01|26.86|26.87|28||28.09|27.19|26.74|26.44|26.88|26.25|25.58|26.63|27.79|27.51|27.35|27.74|27.35|27.37|27.72|27.72|28.75|29.5|27.05|27.85|27.7|26.57|26.72|26.36|26.72|25.96|25.38|24.09|24.4|24.3|24.77|24.42|24.34|22.95|22.46|23.38|23.97|23.76|23.19|22.34|21.77|22.65|23.3||22.91|23.01|22.23|22.62|21.63|21.49|21.25|21.68|21.53|22.35||21.97|20.75|21.58|21.13|21.04|21.7|22.07|21.2|20.5|21.99|20.68|20.32|20.58|21.05||22.56|22.76|23.51|24.09|23.2|24.18|21.8|22.18|22.5|22.1|21.11|20.7|21.33|20.77|21.69|20.68|20.55|20.74|21.55|22.6|22.03|21.68|21.885|22.55|22.35|22.71|22.94|22.99|23.45|24.32|23.81|23.84|24.42|23.9|24||23.84|24.08|23.76|23.61|22.9|22.77|22.57|21.965|21.63|20.86|21.63|22.47|22.44|21.85|22.24|21.79|22.01|23.02|22.8|24|25.22|25.71|26.16|26.39|26.68|26.14|26.04|27.1|27.58|25.56|25.63
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.3|10.11|10.09|9.89|9.93|10.37|10.35|10.41|10.55|10.51|10.56|10.5|10.42|10.26|10.16|10.13|9.92|9.9|9.8||10.05|10.02|9.79|9.95|9.87|9.8|9.93|10.28|10.22||10.44|10.33|10.3|10.18||10.35|10.15|10.28|10.07|10|10.23|10.25|9.85|9.94|10.15|9.98|9.96|10.09|10.03|10.12|10.07|10.2|10.19|10.16|10.29|10.23||10.22|10.4|10.5|10.58|10.84|11|10.99|10.72|10.58|10.81|10.69|10.28|10.38|10.31|10|9.85|9.87|9.79|9.79|10.03|10.22|10.29|10.12|10.2|10.18|10.17|10.11|10.29|10.4|10.92|11.03|11.06|10.85|10.72|10.66|10.73|10.71|10.92|10.94|10.68|10.77|10.71|10.75|10.86|10.92|11.15|11.01|10.77|11.09|11.04|11.24|11.37|11.5|11.59|11.69|11.56|11.87||11.93|11.72|11.64|11.69|11.37|11.46|11.25|10.98|10.93|10.74|10.49|10.79|11.01|11.13|11.37|11.34|11.44|11.37|11.39|12|11.53|11.02|11.12|11.3|11.28|11.18|11.44|11.3|11.31|11.36|11.5|11.37|11.37|11.03|10.91|10.9|11.11|10.75|10.58|10.44|10.31|10.28|10.57||10.57|10.61|10.25|10.19|10.2|10.23|10.19|10.06|9.71|9.71||9.94|9.74|9.98|9.94|9.8|9.96|10|9.86|9.55|9.58|9.49|9.32|9.12|9.4||9.27|9.3|9.41|9.47|9.41|9.5|9.32|9.18|9.29|9.17|9.23|9.08|9.1|8.99|9.27|9.49|8.52|8.77|9.04|8.84|8.5|8.37|8.28|8.58|9.05|9.08|9.08|8.99|9.24|9.05|9.07|9.14|9.32|9.16|9.01||9.05|9.11|9.22|9.08|9|8.93|8.92|8.88|8.83|8.55|8.68|8.76|8.8|8.79|8.8|8.72|8.62|8.88|8.74|8.88|9.14|9.23|9.24|9.39|9.4|9.36|9.14|9.13|9.19|9.1|9.24
01583|15858|/equities/calavo-growers|R2000GROWTH|26.93|26.4|27.03|24.77|27.01|24.6|24.5|27.41|27.47|27.5|27.54|27.28|28.1|28.29|27|27.06|26.34|26.45|28.41||28.29|28.46|28.34|28.28|28.08|28.31|28.82|29.53|29.33||29.53|29.6|29.42|28.8||28.43|28.03|28.23|27.78|27.84|28.3|28.05|26.65|26.68|27.27|27.4|26.75|26.78|26.51|23.13|21.75|22.76|22.99|22.93|24.33|23.97||23.95|23.74|24.6|25.03|25.61|25.86|24.97|24.32|24.54|24.79|25.01|25.03|25.26|25.05|24.57|25.16|25.71|25.94|26.08|25.59|25|25.4|25.28|26.6|26.69|25.92|25.25|24.61|25.01|25.74|26.28|25.63|25.24|24.75|24.69|24.53|25.01|25.04|25.29|25.42|25.93|26.15|26.47|27.55|26.98|27.56|27.81|28.56|28.74|27.5|26.09|26.93|28.12|32.94|34.85|32.88|32.86||33.11|33.69|32.84|32.69|33.09|32.92|32.88|33.58|34.24|34.68|34.62|35.6|36.4|36.31|37.05|36.76|37.21|37.6|37.5|37.64|38.21|37.63|37.82|37.67|37.76|37.91|38.57|38.19|37.82|35.85|36.51|36.35|35.53|35.73|32.36|30.62|30.3|29.2|29.4|29.35|29.23|28.8|29.28||29.04|30.43|30.33|30.76|30.88|31.8|32.75|32.27|31.27|31.36||32.11|31.35|31.34|31.89|31.32|31.43|32.23|28|32.45|33.1|31.74|32.27|32.85|32.97||32.83|33.3|33|31.95|32.06|31.68|30.54|30.57|30.61|30.53|30.76|30.39|30.65|31.01|31.17|31.4|31.3|31.75|31.76|31.77|31.16|29.64|29.79|29.91|30.72|30.42|29.54|29.21|29.33|29.45|29.46|29.26|29.35|28.9|28.73||28.72|28.7|28.67|28.94|28.29|27.91|28.19|27.66|27.06|25.75|24.88|24.28|23.75|23.07|23.38|23.55|23.01|23.81|24.25|24.04|24.18|23.94|26.03|32.68|33.09|32|32.23|32.5|33.11|33.32|33.64
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|56.21|54.43|55.38|54.86|55.31|56.32|56.09|57.22|57.5|56.08|58.53|57.95|60.4|60.3|57.47|58.79|58.56|59.75|61.71||62.03|63.13|62.79|60.45|61.1|62.49|63.21|64.53|65.81||67|67|68.11|67.96||68.32|68.94|70.47|69.94|69.47|71.48|71.88|67.76|67.49|67.28|68.35|68.19|68.14|68.7|66.01|64|64.14|64.38|65.3|65.33|65.2||65.1|63.19|65.48|66.04|66.22|66.32|63.61|61.5|63.3|64.26|65.78|66.92|67.88|66.9|64.46|63.46|63.22|63.27|64.51|63.17|63.54|65.15|62.66|62.98|63.14|64.68|65.4|65.1|66.63|67.09|67.73|67.68|66.36|65.83|64.52|64.48|64|66.16|66.21|67.31|67.65|67.98|67.62|67.91|69.1|71.44|72.34|73.36|74.07|74.09|71.93|72.55|72.35|72.48|72.26|73.11|73.13||75.56|76.2|76.49|77.66|79.23|77.64|78.79|79.82|78.59|78.89|77.79|79.16|80.56|81.02|81.09|79.6|80.66|81.05|81.54|80|79.4|80.32|79.62|80.39|81.64|82.33|83.12|83.43|82.96|83.86|83.74|82.44|80.62|81.19|80.87|80.59|80.25|79.46|77.82|77.93|78.73|78.94|80.17||80.56|80.65|79.14|80.15|79.3|78.28|81.84|81.87|82.84|82.76||82.74|80.95|82.1|82.07|83.78|84.06|83.34|82.67|81.96|81.89|80.1|81.78|80.37|79.45||77.23|77.52|77.29|76.9|75.45|76.87|74.4|73.07|72.83|73.86|72.65|73.82|74.8|73.88|73.49|72.82|71.44|69.68|72.3|73.15|73.93|75.02|76.83|77.89|78.56|78.76|78.25|77.18|78.78|78.47|80.23|80.36|81.48|80.13|80.4||79.85|78.73|78.05|77.98|78.03|77.8|77.54|75.89|77.68|74.37|74.13|74.77|76.8|76.29|76.78|75.43|74.8|74.71|72.94|74.66|75.97|74.96|75.02|76.26|77.2|76.15|76.21|78.98|83.53|83.72|85.21
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|14.86|14.09|12.81|12.45|12.51|12.82|12.72|12.89|12.99|13.02|12.8|12.9|11.95|12.05|11.85|12.29|12.16|11.93|11.69||11.79|11.76|11.68|11.52|12.22|12.36|12.55|12.74|12.65||13.14|13.39|13.03|13.16||13.05|12.93|13.11|12.93|13|13.1|13.2|12.96|13.09|12.99|12.45|12.54|12.89|12.4|12.46|12.38|12.2|11.18|11.3|11.4|11.14||11.08|11.09|11.01|11.26|11.57|11.34|10.85|10.99|10.82|10.77|10.97|10.93|10.96|11.56|10.74|11.37|10.27|10.21|10.13|10.19|10.31|10.39|10.35|10.78|10.62|10.89|10.45|9.46|9.16|9.31|9.3|9.17|8.92|8.58|9.1|8.86|8.79|8.93|9.05|8.83|9.09|8.92|8.9|8.91|8.87|8.91|8.93|8.99|9.31|9.27|9.06|9.34|9.38|9.5|9.49|9.58|9.85||9.95|10.15|9.8|9.4|9.49|9.69|9.89|9.81|9.82|10.18|10.35|10.31|9.73|9.59|9.59|9.88|8.75|9.09|8.96|9.02|8.79|8.43|8.4|8.84|8.75|8.9|9.2|9.03|9.04|9.02|9.13|9.28|9.7|9.15|8.92|9.11|8.97|9.31|8.94|8.68|8.54|8.57|8.76||8.93|8.83|8.52|8.37|8.42|8.42|8.44|8.44|8.52|8.33||8.5|8.55|9.01|9.03|9.31|9.16|9.58|9.59|9.29|9.66|9.52|9.23|9.29|9.46||9.15|9.06|9.22|9.4|8.92|8.85|7.85|7.25|7.41|7.42|7.08|6.93|6.92|7.38|8.1|8.6|8.53|10.28|11.08|11.11|11.04|11.14|11.31|11.51|11.85|11.92|11.97|12.67|13.18|13.23|14.28|14.44|14.87|15.05|14.85||15.13|15.3|15.69|15.8|15.29|15.67|15.38|15.51|15.5|14.84|15.18|15.26|15.03|14.97|15.06|14.6|14.95|15.43|15.16|15.8|16.24|16.46|16.55|16.86|16.96|16.99|16.95|17.5|18.03|17.33|17.55
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|36.33|35.68|35.68|34.75|35.19|35.46|34.92|34.75|35.52|34.19|34.98|35.34|35.43|35.7|34.14|31.99|30.85|30.6|31.36||32.59|32.93|33.03|32.67|32.63|32.62|32.58|34.87|35.69||36.08|36.06|35.59|34.03||33.14|33.08|33.31|32.92|32.98|33.4|33|31.65|32.12|32.68|32.49|31.99|31.37|31.25|30.89|29.76|30.19|30.27|30.19|30.28|30.66||31.02|30.54|30.92|31.03|30.77|29.59|28.1|26.81|26.91|27.26|27.52|27.74|28.07|27.51|26.84|25.78|25.51|25.42|22.35|23.91|23.82|24.08|23.77|24.3|24.11|23.75|22.26|22.52|21.95|23.1|23.44|23.36|22.54|22.95|23.12|22.49|23.11|23.35|23.79|22.83|22.87|23.1|23.47|24.38|25.21|25.89|25.75|26.78|27.32|27.17|27.63|27.43|28.53|27.84|28.07|28.39|29.23||29.67|29.69|29.48|29.43|29.82|29.91|30.6|30.29|30.07|30.35|30.71|32.33|32.82|33.29|33.33|33.79|34.1|33.96|35.43|36.31|36.47|36.11|36.44|37.53|36.66|35.99|33.69|33.29|33.6|33.75|35.54|35.67|35.19|34.34|34.35|34.41|34.38|32.95|31.98|30.88|30.74|30.61|32.3||31.8|31.64|30.78|31.29|30.8|30.7|30.71|30.98|30.27|30.6||31.97|31.58|32.17|31.4|31.56|31.85|32.36|31.05|30.33|31.34|30.61|29.75|29.81|31.21||31.39|31.7|30.8|30.82|32.33|33.7|32.55|30.75|30.33|29.92|30.11|30.54|31.37|29.92|30.95|31.91|31.34|32.28|32.1|32.54|31|28.59|28.39|29.01|31.03|29.32|28.43|28.43|28.94|27.88|27.94|28.06|29.44|29.1|28.2||28.65|28.59|28.92|29.11|29.68|29.71|29.53|28.38|28.89|28.45|29.29|29.51|29.77|29.57|29.89|28.98|28.31|29.54|28.79|30.28|31.38|31.74|32.21|32.44|32.95|31.72|32|32.79|33.76|34.6|35.94
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|17|16.66|17|16.72|16.66|16.78|16.79|16.97|17.16|16.84|17.2|17.12|17.84|18.38|18.48|18.12|18.75|17.9|18.17||18.25|18.11|17.76|17.69|16.82|17|17.79|17.89|17.89||18.25|18.22|18.64|18.01||18.19|18.06|18.41|18.33|18.73|18.96|18.75|18.61|18.12|18.17|18.1|17.82|17.88|17.99|18.12|17.75|17.76|17.3|17.62|17.7|17.05||16.34|15.51|13.42|14.29|14.21|14.33|14.19|13.25|13.54|13.94|13.97|13.91|14.14|13.6|13.11|12.66|12.69|12.54|12.44|12.52|13.1|13.5|13.11|12.89|13|13.49|13.5|13.5|13.55|14.62|15.41|15.5|15.49|14.44|14.79|15.08|15.13|15.08|15.55|15.7|15.74|15.17|14.94|15.1|14.79|15.2|15.22|14.89|15.38|15.59|15.28|15.75|15.67|15.64|15.81|15.54|17.1||17.24|17.52|17.19|16.3|17.06|17.16|17.49|16.76|16.34|16|15.85|16.16|16.57|17.02|16.79|16.52|16.56|16.74|16.83|16.51|17.12|17.03|17.09|17.38|17.06|17.02|17.14|16.79|16.61|16.8|17.08|16.48|15.95|15.83|15.51|15.68|15.82|15.58|15.2|15.25|15.35|15.64|17.01||17|17.4|16.6|16.32|15.78|15.77|16.14|16.06|16.12|16.01||16.09|15.82|16.14|15.79|15.55|15.43|15.74|15.59|14.91|15.08|15.04|14.87|14.83|14.71||14.21|14.1|14.59|15.14|15.03|15.17|14.78|14.78|14.91|14.96|14.79|14.62|14.9|14.51|15.2|14.98|13.29|13.27|13.97|13.85|13.82|14.08|14.07|13.86|14.53|14.28|13.78|13.25|13.45|13.4|13.69|13.58|13.64|13.18|12.9||13.14|12.62|12.82|13.1|12.51|12.45|12.47|12.15|12.14|11.61|11.93|12.1|12.3|11.91|12.19|11.87|11.75|12.21|11.44|12.2|12.55|12.4|12.72|13.67|13.97|12.82|13.22|12.94|13.09|13.1|13.63
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|33.36|33.27|33.34|32.99|32.77|33.44|32.98|33.58|33.87|33.1|33.76|33.49|33.15|33.6|33.26|33.04|32.75|32.08|32.49||32.98|32.59|32.28|31.66|32.5|32|33.21|33|30.78||30.82|30.81|30.21|29.89||30.63|29.85|29.99|30.14|29.93|29.3|29.57|27.99|27.79|27.29|27.12|26.25|26.62|26.22|25.6|25.63|25.59|25.61|25.87|25.93|25.92||25.69|25.62|25.13|25.36|24.95|24.97|25.5|24.48|24.4|23.83|23.81|22.12|22.09|21.93|21.9|21.8|21.79|21.43|21.78|21.88|21.65|21.35|21.28|21.34|21.63|21.74|22|21.89|22.74|23.52|23.55|23.53|23.51|23.01|23.72|22.75|22.59|22.32|22.65|22.4|22.12|22.3|22.12|22.52|22.62|22.69|22.28|22.69|23.22|22.87|23.32|23.33|23.94|23.87|23.71|23.6|23.63||23.6|23.52|23.67|23.48|23.83|23.84|23.93|24.3|24.12|24|23.19|23.51|23.66|23.3|23.98|24.12|23.97|24.08|23.93|24.62|23.46|21.85|22.58|22.62|22.4|21.71|21.62|21.84|22.48|22.67|22.18|21.74|21.7|21.45|21.61|21.25|21.64|21.73|21.68|21.57|21.41|21.14|21.43||21.49|21.95|21.55|21.85|21.42|22.59|23.27|23.6|23.23|22.79||22.5|22.07|22.68|22.21|21.81|21.92|21.35|21.19|21.13|21.39|22.45|22|21.73|22.58||22.32|22.95|23.14|23.5|23.31|22.77|22.73|23.11|23.37|23.11|23.25|23|23.77|23.43|23.02|22.49|22.05|22.35|22.86|22.98|22.94|23.08|22.7|23.1|22.98|22.83|22.8|23.13|23.21|23.08|22.92|22.47|23.72|23.93|23.42||23.66|24.05|23.92|23.98|24.55|23.88|24.44|24.09|24.09|22.82|24.3|24.82|24.46|23.91|24.18|23.37|23.88|24.56|24.19|25.03|25.83|25.96|25.29|27|27.23|26.76|26.73|26.93|27.24|27.6|26.64
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.3|37.53|38.87|39.06|39.4|39.94|39.78|41.13|42.01|41.95|42.56|41.72|42.15|42.47|41.68|40.68|41.2|41.4|42.08||42.31|41.56|41.33|41.9|42|42.24|42.57|43.81|43.26||44.21|44.13|43.8|43.57||43.34|43.5|43.45|43.15|44.47|45.49|45.11|42.79|42.39|42.06|42.13|42.13|42.89|43.08|41.89|39.9|39.98|40.04|39.75|39.75|38.83||39.38|39.76|40.07|40.59|40.86|41.5|40.36|39.06|39.46|40.29|40.26|40.67|40.32|41.47|39.57|38.63|38.24|38.41|38.67|38.94|37.79|37.5|37.23|38.04|38.48|38.96|39|39|39.58|41.05|41.35|41.33|40.48|40.5|40.32|40.25|40.6|40.44|40.89|40.15|40.69|40.98|40.75|41|43.12|43.44|43.32|44.54|45.63|45.44|45.49|45.02|45.08|44.96|45.21|45.61|46.32||46.81|47.23|46.88|47.14|46.66|46.88|46.57|46|46.09|46.28|46.66|47.6203|47.72|47.83|48.95|48.33|48.08|47.38|47.69|47.6|47.9|47.24|47.05|47.71|47.63|47.16|47.89|48.19|49.16|48.36|49.27|48.69|48.51|48.02|48.16|48.8|49.08|49.18|47.95|47.36|47.27|47.03|48.07||47.39|48.26|46.82|46.67|47.37|45.97|45.89|47.17|47.62|48.4||49.13|48.4153|49.19|49.37|49.54|49.49|48.16|46.78|45.1|45.11|43.9|43.94|43.4|43.05||42.5|43.43|44.39|43.74|43.69|44.71|44|44.01|45.07|45.33|45.17|44.61|44.94|44.24|44.32|44.58|42.72|42.65|43.65|43.68|43.86|43.65|46.05|46.05|46.53|47.11|46.98|46.46|47.56|46.68|47.3|47.6|48.2|47.81|47.45||47.01|46.98|47.79|48.14|47.98|47.63|46.95|47|47.98|46.1|46.89|48.42|49.5|48.65|48.56|48.77|48.49|49.83|47.77|49.55|49.04|48.38|50.36|50.82|51.11|51.75|52.56|52.87|54.34|54.59|54.61
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|17.65|17.31|17.68|17.86|18.09|18.1|18.12|17.66|18.04|18.26|18.14|18.44|18.37|18.3|18.11|18.49|18.43|17.91|18.18||18.83|18.38|18.61|18.53|18.73|18.59|18.99|19.33|19.54||19.77|19.71|19.86|19.53||19.25|19|18.94|18.38|18.19|18.63|19.09|17.97|18.14|17.58|17.94|18.29|17.79|17.82|18.04|17.35|17.24|17.81|18.1|17.78|17.7||18.03|18.01|18.26|18.63|18.88|19.29|19.04|19.46|19.34|19.31|22|19.38|19.55|19.45|18.95|18.67|18.22|18.61|18.62|18.78|18.9|18.88|18.98|19.68|20.12|20.38|20.54|20.73|21.44|22.12|22.55|22.17|22|20.93|21.27|21|21.56|20.06|19.25|19.02|19.15|19.48|19.85|18.98|19.06|19.03|18.85|19.12|19.75|18.42|18.14|17.41|17.62|18.05|17.88|18.52|19.1||19.17|19.49|19.81|19.78|20.24|20.15|20.39|20.72|19.99|19.82|19.62|20|19.83|18.9|19.03|18.33|18.9|20|17.1|16.96|16.11|16.21|16.63|16.72|16.33|16.28|16.37|16.21|15.95|16.07|16.22|16.04|16.33|15.86|15.74|15.52|15.72|15.78|15.29|15.02|15.16|14.78|15.24||15.11|15.57|15.19|15|14.73|14.65|14.71|14.78|14.86|14.94||15.3|14.99|14.85|14.12|13.6|13.61|13.53|13.46|13.17|13.48|13.3|12.87|12.5|12.64||12.54|13.28|13.26|13.35|13.44|12.96|12.59|12.3|12.5|12.78|13.09|13.45|12.63|11.59|11.83|11.64|11.5|11.56|11.68|11.81|11.47|11.42|11.53|11.62|11.85|11.81|11.35|11.03|11.46|11.71|11.24|10.84|11.19|11.5|11.04||11.21|11.18|11.23|11.2|11.27|11.53|12.2|11.81|11.94|11.47|11.63|11.96|11.83|11.7|12.5|11.59|11|11.2|10.91|10.99|11.29|11.07|10.81|11.92|10.99|10.27|9.2|9.45|9.96|10.04|10.28
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|25.85|25.43|25.72|25.65|25.83|25.53|26.71|27.61|27.74|29.56|29.62|29.74|29.22|29.75|29.32|28.45|27.92|27.08|27.72||28.74|28.62|28.92|28.55|28.74|28.21|28.36|29.12|29.28||30.1|30.12|30.31|30||29.92|29.88|30.14|30.24|30.57|31.14|30.7|27.89|27.86|27.64|27.4|26.86|27.14|27.16|26.62|24.86|24.9|24.69|24.44|24.45|24.65||24.78|24.79|24.91|24.98|24.88|24.38|23.36|21.79|21.8|22.36|22.79|22.85|23.41|23.5|21.77|21|21.17|21.16|21.32|20.52|20.59|21.38|19.9|20.76|20.86|21.32|21|20.87|21.37|21.45|21.46|21.42|20.9|20.72|20.94|20.33|20.6|21.2|21.21|21.06|21.43|21.72|20.82|20.45|20.71|21.52|21.59|21.61|21.44|21.64|21.42|21.57|21.94|21.83|21.97|22.84|23.53||23.13|22.62|22.8|22.66|22.54|22.82|22.36|22.05|23|23.45|23.28|23.94|24.4|24.8|25.23|25.1|25.47|25.51|25.16|25.37|25.16|24.84|24.59|24.9|24.99|24.5|24.58|23.21|23.02|22.6|22.9|22.68|22.19|21.07|20.66|21.42|21|20.7|19.83|19.42|19.37|19.5|19.8||19.77|20.24|19.66|19.28|19.2|19.24|19.46|20.2|20.63|20.75||21.56|20.33|21.24|20.77|20.64|20.91|21.09|20.88|19.14|19.57|18.99|18.19|18.88|19.34||18.63|18.41|19.15|19.4|18.92|19.01|18.77|18.03|18.08|17.88|17.93|17.75|18.93|18.31|19.41|18.68|17.96|18.79|19.71|20.28|20.25|20.12|20.22|20.24|20.37|20.89|21.23|20.58|21.38|20.21|21.21|20.55|21.01|21.06|20.3||20.13|19.65|20.63|20.83|20.76|21.41|21.41|20.9|21.4|19.5|20.94|22.25|21.76|21.48|21.22|20.83|19.84|23.7|23.28|23.72|25.74|25.64|25.76|26.11|25.88|26.23|26.47|26.95|27.15|26.34|26.74
01594|15850|/equities/citi-trends|R2000GROWTH|29.05|29.54|29.3|28.19|27.57|28.17|27.1596|27.246|27.71|28.05|28.01|28.26|27.6|27.57|26.95|27.98|27.76|27.15|27.89||28.14|28.46|28.54|28.79|28.37|27.68|26.72|27.71|28.02||27.12|26.51|26.65|26.27||26.36|25.69|25.99|25.32|24.35|25|24.85|24.87|23.87|23.21|22.81|23.83|24.57|24.24|23.5|23.89|23.88|23.1|21.57|26.28|25.91||25.43|25.4|25.05|24.72|24.76|24.2|24.5|24.04|23.71|24.18|24.82|24.85|25.03|24.96|23.71|23.94|23.54|22.99|23.02|23.24|23.58|24.03|23.83|24.28|24.68|24.61|23.8|23.17|23.22|24.03|23.71|22.85|23.61|21.99|22.03|21.59|22.05|22.25|21.5|20.96|20.8|20.73|20.88|21.37|21.14|21.47|21.24|21.58|21.71|21.08|21.37|21.71|22.19|21.3|21.14|21.57|22.12||21.76|22.73|22.94|22.96|23.83|23.78|24.84|24.47|23.77|22.1|20.92|20.55|20.83|20.66|21|20.71|20.66|21.22|21|21.24|19.47|18.49|18.5|18.79|18.97|18.54|18.76|18.33|18.44|18.93|19.27|19.39|19.25|18.85|18.01|18.05|18.28|18.39|17.33|16.87|17.24|16.53|17.89||17.76|18.23|18.05|18.58|18.12|17.63|17.24|17.64|17.86|18.08||18.17|16.42|16.61|16.6|16.06|16.39|16.52|15.9|14.96|15.41|15.01|14.5|15.09|15.31||15.01|15.88|17.28|16.54|17.46|18.14|17.42|16|16.15|16.12|16.15|15.46|15.97|15.69|16.39|16.07|16.11|16.66|16.88|17.45|17.42|18.11|18.16|18.6|18.68|18.79|19.03|19.16|19.97|19.66|19.45|19.54|19.46|18.79|17.66||17.47|18.12|19.01|18.99|18.46|18.75|18.3|17.61|18.16|18.2|19.11|20.79|20.39|23.2|23.37|23.77|23.27|24.68|24.4|25.19|26.62|26.61|26.55|27.85|27.02|26.93|27.73|27.31|27.91|27.64|28.4
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|118.12|116.39|115.66|114.95|114.91|116.67|116.94|119.55|118.7|118.17|119.4|119.1|120.58|121.49|117.73|117.75|115.82|114.52|116.24||117.35|115.37|115.59|116.93|118.5|119.09|121.61|121.81|122.46||124.72|124.16|125.58|124.72||123.88|122.64|122.88|120.67|120.72|119.36|115.55|109.8|111.84|110.03|110.3|108.35|109.13|108.21|106.47|105.25|105.39|106.46|105.96|105.83|106.12||107.48|107.71|108.36|108.56|108.66|108.39|105.91|100.77|101.25|101.6|101.23|99.97|100.23|99.39|98.64|98.39|97.64|97.12|97.3|97.9|96.36|97.55|97.86|98.67|99.83|100.22|99.01|99.53|100|101.75|101.97|102.78|100.29|100.27|100.33|100.89|100.17|101.72|103.58|102.38|100.42|101.83|101.05|101.21|101.13|104.04|105.63|107.22|107.47|108.38|106.57|104.8|104.37|103.97|104.44|103.58|108.49||108.35|108.63|107.32|105.62|103.85|103.29|103.15|103.55|104.9|106.31|103.97|104.65|104.7|105.51|107.23|110.13|107.91|106.59|105.76|107.04|107.71|107.85|106.78|106.82|105.86|107.38|108.6|108.15|107.35|105.66|105.6|104.06|102.95|100.88|100.87|101.46|101.78|100.66|99.47|98.62|98.33|98.49|101.25||100.06|101.51|98.83|98.86|98.36|97.05|96.88|98.57|98.54|100.39||101.75|99.42|100.94|99.57|100.02|100.94|102.6|99.58|96.31|98.74|95.18|92.69|94.09|94.87||95.09|96.57|99.03|99.18|99.15|99.29|98.06|96.67|97.03|97.41|97.11|95.87|98.13|98.36|100.47|102.06|106.18|100.08|100.19|101.35|100.95|100.2|100.91|103.84|104.38|105.15|105.27|106|108.01|106.23|106.45|106.7|106.97|105.99|102.06||102.32|101.7|103.36|103.05|101.56|102.48|103.11|100.62|101.28|98.18|100.01|102.2|103.76|101.32|101.15|98.5|99.77|102.18|99.64|103.61|106.38|106.89|106.04|111.11|110.49|107.92|109.41|111.21|110|107.53|109.4
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.32||18.13|19|19.51|19.5|20.22|20|20.4|20.12|20.23|20.59|18.6|19|20.5|19.8|24||0.03|0.06|0.06|0.07|0.08|0.06|0.06|0.1|0.08|0.07|0.07|0.06|0.07|0.06|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04||0.04|0.06|0.07|0.06|0.05|0.06|0.03|0.02|0.02|0.11||||||0.25|0.27|0.31|0.31|0.3|0.38|0.34|0.35|0.34|0.34|0.37|0.39|0.4|0.4|0.4|0.39|0.47|0.74|0.81|0.83|0.77|0.77|0.76|0.78|0.75|0.81|0.82|0.85|0.86|0.89|0.9|0.88|1|0.99|0.96||1.02|1.09|1.22|1.18|1.14|1.21|1.03|0.89|0.87|0.89|0.89|0.99|1.1|1.04|1.33|2.4|2.46|2.71|2.67|3|3.17|3.12|3.44|3.73|3.49|3.17|3.26|3.02|2.95|2.91|2.99
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|76.22|76.2|76.68|75|74.75|75.41|76.1|77.82|77.74|77.49|78.69|77.95|78.02|78.7|77.42|78.25|79|77.22|77.75||79.64|78|77.59|77.54|77.61|77.32|78.55|79.22|80.42||82.2|82.94|82.87|82.94||82.08|82.41|83.14|82.5|81.86|81.92|80.5|77.8|78.63|78.62|79.21|78|78.34|77.55|76.57|75.38|75.1|75.21|75.81|75.94|75.64||76.25|75.55|75.44|75.9|75.8|76.6|74.2|71.96|71.57|70.68|69.64|69.73|69.96|68.99|66.36|65.86|65.46|65.66|65.63|65.15|65.66|66.98|66.8|67.47|68.14|69.56|69.36|71.45|70.93|72.33|71.05|71.36|71.18|69.78|70.31|68.93|67.92|68.25|72.15|67.38|67.8|67.41|66.22|66.52|67.5|68.45|68.35|68.77|68.32|68.47|67.98|68.37|69.12|69.86|71.13|71.16|72.26||73.01|72.49|72.19|71.45|70.94|69.9|68.52|69.1|69.58|69.51|68.94|68.87|69.35|70.42|71.22|72.05|71.72|72.44|71.99|72.74|72.16|72.82|73.05|73.75|73.13|74.07|74.19|73.85|73.1|73.45|72.95|73.33|73.07|71.18|70.44|71.5|71.54|71.06|70.18|68.91|67.6|67.5|71.12||71.34|69|63.9|64.17|64.13|62.79|62.75|64.31|64.6|66.24||67.32|64.84|66.59|65.49|65.52|66.48|68.3|67.05|65.14|66.44|64.83|62.84|64.07|64.05||63.67|63.95|64.82|64.94|66.09|66.61|66.03|64.86|65.36|65.67|66.1|65.41|66.85|65.8|66.66|65.6|64.95|65.74|65.42|66.05|64.85|63.5|63.16|65.41|66.27|67.28|66.87|66.76|67.92|66.25|67.32|66.87|68.06|66.62|64.09||64.78|64.67|67.72|68.66|67.39|67.58|68.68|67.31|67.66|65.18|66.09|67.51|67.56|65.39|65.17|64.43|64.44|67.54|65.74|68.4|70.21|69.41|70.3|71.95|71.82|69.89|69.67|70.16|70.68|68.36|69.76
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|43.71|40.31|41.61|38.56|38.71|37.97|39.94|39.44|42.27|42.97|43.23|43.26|42.17|41.93|39.81|39.29|39.52|38.75|38.74||41.54|40.09|39.01|42.29|41.74|39.92|40.91|44.29|43.88||44.48|45.45|44.56|43.97||42.84|40.43|40.62|39.76|39.26|40.25|42.38|39.91|39.27|39.11|38.55|38.14|38.12|39.21|39.99|37.8|37.09|39.2|38.79|39.11|38.75||38.38|40.67|40.38|41.5|41.62|42.34|43.14|41.44|41.26|45.6|46.3|46.14|48.61|44.715|42.39|42.24|41.94|40.59|39.23|39.86|43.16|41.21|41.2|41.44|39.93|38.79|36.5|36|33.62|34.06|34.6|33.05|29.18|28.43|26.09|27.35|29.91|31.51|30.45|31.18|34.78|35.02|35.64|35.49|36.04|36.44|34.8|35.96|34.5|30.41|28.36|31.64|28.87|27.54|27.47|29|32.16||32.2|33.49|34.72|36.27|35.6|36.28|36.87|38.15|38.89|41.1|38.1|35.84|36.81|38.01|39.68|38.18|37.3|34.48|37.47|35.6|34.5|37|36.88|42.64|44.25|44.06|46.62|46.19|47.89|52.66|51.43|51.73|51.97|53.78|53.92|49.93|49.81|50.46|49.73|50|46.37|45.89|46.03||45.33|46.93|44.87|45.19|46.37|47.21|45.59|46.51|45.99|47.15||49.19|47.85|51.01|50.95|50.66|51|50.44|49.05|49.46|48.63|47.49|44.93|46.77|49.97||50.1|51.1|51.05|52.06|52.36|53.44|53.72|53.1|56.27|56.31|55.29|57.06|55.65|53.75|54.86|58.9|69.01|68.66|69.35|65.01|69.6|65.74|67.54|72.05|73.24|72.07|75|76.74|80.7|79.37|80.81|82.5|86.27|84.66|83.68||85.33|84.2|84.13|84.28|82.67|82.63|83.74|82.3|83.58|81.54|83.9|85.94|82.07|80.9|83.09|81.22|81.51|83.86|82.86|88.51|92.52|92.83|90.1|98.91|98.58|96.45|98.45|94.71|99.43|103.97|103.24
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|25.52|25.87|25.71|25.09|24.49|24.56|25.02|25.17|26.04|25.39|24.22|23.53|25.52|24.97|24.18|23.58|24.66|23.48|23.72||24.51|23.87|24.8|23.82|23.12|23.09|23.34|24.18|24.35||25.38|24.84|24.9|23.82||22.94|21.68|21.58|20.49|19.62|19.58|19.1|17.15|17.13|17.41|17.34|17.3|17.14|16.4|15.94|14.31|15.39|14.36|13.72|13.71|13.77||13.91|13.66|14.14|13.33|12.22|12.59|12.25|11.74|11.51|13.91|14.16|13.69|15.5|14.49|14.45|13.05|11.45|11.63|11.76|11.59|11.57|11.52|11.3|11.47|11.69|12.11|12.23|12.24|12.54|13.7|14.78|14.81|15.05|15.18|14.87|15.08|15.77|16.68|16.5|17.02|16.82|17.23|17.09|18.31|18.96|19.19|19.25|19.54|19.24|19.76|19.03|18.61|19.11|19.99|20.15|19.37|19.97||19.3|19.14|19|19.46|19.12|18.63|19.14|20.26|19.85|18.88|19.1|19.41|21.25|23.44|24.57|23.72|23.88|23.74|21.91|23.46|23.53|23.35|23.25|23.68|23.7|22.87|24.18|23.09|22.38|22.61|20.97|20.84|21.52|20.97|20.86|21.1|21.03|21.08|21.02|19.68|19.18|19.02|18.94||18.66|19.19|19.54|20.27|20.18|20.87|20.9|21.02|20.91|20.01||21.86|22.1|21.56|20.71|20.78|21.3|20.93|20.95|20.82|20.7|20.59|20.16|20.02|20.49||20.03|20.96|20.92|21.13|20.79|20.38|20.9|20.69|20.75|19.05|18.82|19.5|20.15|18.79|19.08|18.82|18.6|17.88|19.03|18.16|18.12|18.74|19.18|18.51|19.69|18.98|19.17|18.88|18.81|18.19|17.3|16.25|16.29|16.32|16.44||16.53|17.19|18.02|18.23|17.43|18.38|18.16|17.73|17.77|17.82|18.27|19.45|19.77|19.14|19.03|18.82|19.5|24.55|23.48|28.87|30.04|30.17|29.62|30.75|29.85|29.55|29.46|28.96|28.62|28.39|29.35
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.96|6.91|6.95|6.9|6.75|7.005|6.81|6.97|7.09|7.06|7.16|7.35|7.43|7.52|7.45|7.32|7.3|7.09|6.98||7.07|7.05|6.95|6.85|6.89|6.71|6.67|6.77|6.87||7.14|6.99|6.77|6.7||6.74|6.61|6.56|6.47|6.41|6.55|6.53|6.42|6.44|6.49|6.51|6.6|6.68|6.65|6.59|6.49|6.5|6.37|6.5|6.58|6.67||6.54|6.6|6.6|6.67|6.7|6.785|6.73|6.6|6.45|6.32|6.37|6.36|6.43|6.39|6.32|6.23|6.31|6.23|6.49|6.62|6.64|6.68|6.74|6.74|6.83|6.91|6.98|6.95|6.85|6.93|6.97|7|7|7.05|7.1|7.18|6.96|7.01|7.15|6.98|6.82|7.02|7.03|7.19|7.15|7.17|7.19|7.21|7.13|7.15|7.13|7.1|7.14|7.23|7.22|7.18|7.3||7.33|7.27|7.1|6.99|7.06|6.97|7|7.06|7.1|7.2|6.97|6.94|6.9|6.74|6.66|6.63|6.63|6.44|6.5|6.48|6.5|6.57|6.79|7|6.84|7.23|7.04|7.11|7.09|7.18|7.35|7.41|7.31|7.16|7.02|7.07|6.81|6.86|6.82|6.8|6.81|6.77|6.79||6.86|7.01|6.86|6.82|6.82|6.78|6.91|6.98|6.88|6.97||7.29|7.31|7.37|7.13|7.17|7.24|7.31|7.21|7.02|6.97|6.97|6.82|6.81|6.84||6.78|6.82|6.96|6.97|7.05|7.07|6.99|7.06|7.03|7.12|7.02|6.69|6.71|6.48|6.56|6.43|6.24|6.23|6.11|6.25|6.54|6.2|6.2|6.37|6.45|6.54|6.44|6.45|6.46|6.45|6.34|6.3|6.18|6.02|5.91||5.9|5.85|5.88|5.84|5.82|5.8|5.76|5.77|5.91|5.65|5.69|5.77|5.75|5.64|5.66|5.64|5.61|5.83|5.71|5.87|5.89|5.83|5.9|5.95|6|5.98|5.92|5.93|6.1|5.99|6.11
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|22.84|22|22.57|22.21|22.17|22.87|22.8|23.23|23.51|22.71|22.8|22.06|22.34|21.66|20.9|20.55|21.02|20.83|21.37||22.26|21.58|20.87|21.11|20.65|20.46|20.92|21.32|22.43||22.53|22.36|22.3|22||22.01|21.44|21.91|21.58|21.24|20.45|19.87|18.55|19|19.2|19.44|19.29|18.78|19.11|19.08|18.42|19.47|19.16|17.79|18.09|18.13||18.48|18.5|18.38|18.49|18.5|18.51|17.81|17.41|17.49|17.43|17.1|16.89|16.57|15.11|16.09|12.78|12.83|12.82|12.67|13.28|13.27|13.36|13.16|13.23|13.38|13.46|13.37|13.89|14.2|14.46|14.47|14.06|14.25|13.96|14.28|14.62|14.8|15.18|15.27|15.03|14.92|14.6|14.97|15.42|15.62|16.04|15.87|15.99|15.7|15.57|15.05|14.86|15.04|14.945|15.27|15.57|15.5||15.94|15.93|15.97|16.28|16.26|16.29|16.96|16.76|16.63|16.44|16.35|16.62|17.06|16.71|17|16.89|17.21|17.36|17.73|18.24|19.44|19.22|16.3|16.53|16.08|15.8|16.16|16.06|16.19|16.18|16.25|16.5|16.13|16.25|15.61|15.93|15.73|15.82|15.57|15.1|15.01|15.07|16.17||16.24|16.35|15.87|15.51|15.15|15.01|15.63|15.7|16.2|15.35||15.41|14.94|15.05|15.61|15.34|15.34|16.14|15.59|14.68|14.78|15.49|15.06|15.05|15.38||14.2|14.17|13.94|13.2|12.47|11.92|11.18|11.09|11.19|11.4|11.93|12.02|12.83|13.1|13.86|13.3|16|23.21|23.66|23.26|23|22.65|22.75|23.2|23.73|23.54|23.54|23.74|24.38|24.33|24.76|24.77|25.17|24.43|23.6||23.75|24.44|24.76|24.67|24.16|24.26|23.67|23.55|23.49|22.93|23.44|23.52|23.32|23.83|24.43|24.4|24.06|25.4|25.13|26.52|26.74|26.17|26.58|27.28|26.81|26.1|27.13|26.65|26.71|26.45|27.28
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|109.45|107.08|106.44|106.99|106.03|106.6|106.94|108.18|105.6|105.37|106.8|107.89|106.73|106.755|106.29|107.04|107.88|107.03|103.81||102.7|101.05|99.94|98.87|98.0656|98.11|100.33|99.77|99.15||98.71|101.62|101.13|99.5||100.25|102.6|102.58|99.3|99.2|101.04|102.77|98.96|97.4|97.74|97.32|96.25|95.95|98.2|95.96|94.19|94.02|93.85|95|96.24|97.69||98.03|96.23|94.47|94.9|94.06|94.59|93.75|90.14|89.42|88.9|91.15|89.86|85.19|82.54|96.67|96.46|96.24|96.02|96.17|97.27|96.37|96.64|96.96|97.95|97.56|98.66|98.405|100.2|101.53|101.93|102|102.03|101.3|100.24|99.84|98.89|99.18|99.91|100.63|101.545|103.25|101.78|102.05|104.12|102.15|105.3|106.35|106.62|108.2|107.435|108.825|109.5|109.0525|108.63|108.35|109.5|109.79||110.05|109.83|108.41|107.256|108.52|107.76|107.93|105.75|107.37|105.73|104.16|105.8|109.525|107.02|105.635|104.65|105.905|107.17|107.44|107.62|106.32|101.39|101.525|100.42|101.32|104.37|105.44|105.11|104.86|104.18|105.52|104.11|104.77|103.43|102.9899|100.365|100.06|102.14|100.31|98.82|98.85|99.76|102.3||101.43|103.74|102.11|100.76|100.71|99.59|102.18|102.17|100.36|99.77||102.38|99.24|100.4247|98.55|99.2968|100.84|99.99|97.45|95.8|96.12|92.79|92.71|94.19|94.56||94.13|96.04|97.22|97.8|97.51|98.84|97.555|96.56|98.38|98.31|97.23|96.25|95.35|93.87|96.29|94.66|99.29|104.23|105.1|104.59|104.82|103.03|102.03|104.58|105.695|105.56|103.935|104.47|107.06|105.98|107.22|106.76|106.54|106.5|104.49||104.97|105.86|109.15|108.37|107.03|108.14|109.91|108.74|108.13|105.97|107.59|111.87|110.97|111.19|111.77|110.95|109.77|108.48|109.73|114.57|115.99|116.02|114.33|110.53|109.76|122|124.23|123.82|125.58|124.5|124.28
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|15.09|14.87|15.35|14.79|15.04|15.69|15.16|14.83|15.1|14.87|15.2|14.45|14.37|14.01|13.67|13.95|13.73|13.74|14.25||14.42|14.42|14.55|14.19|13.97|13.68|13.97|14.1|13.75||14.58|14.65|14.57|14.52||14.41|13.72|14.25|13.82|14.12|13.71|13.71|12.95|13.08|13.33|13.24|13|13.17|13.6|13.72|13.37|14.03|14.19|14.14|13.91|13.55||12.81|12.81|11.55|11.54|11.25|11.05|10.9|10.73|10.6|10.12|9.99|11.04|13.37|13.14|11.82|10.92|11.1|11.07|10.89|11.22|11.36|11.22|11.17|11.16|10.98|11.04|11.04|11.17|11.11|11.87|12.6|12.35|13.13|13.37|13.45|13.58|13.8|14.1|14.16|13.53|13.82|13.25|12.92|13.57|13.68|14.22|14.59|16.41|17.58|17.65|17.96|18.08|18.37|18.44|18.76|18.43|18.99||19.01|18.75|19.05|18.49|18.04|18.25|18.14|18.27|18.14|17.79|17.88|18.68|18.69|18.77|18.67|18.18|18.16|17.96|20.5|20.46|22.2|21.8|22.34|22.74|23.01|22.48|22.5|22.86|22.05|22.53|22.91|22.84|25.11|25.15|24.91|25.27|25.74|25.65|24.36|23.32|23.12|23.59|24.24||24.75|24.88|24.31|24.22|23.57|23.47|24.3|24.54|24.8|24.42||24.28|23.52|23.75|24.03|24.13|23.97|24.03|24.43|23.79|23.45|21.9|21.03|20.47|19.83||19.72|20.88|20.71|21.51|21.4|20.92|20.81|20.66|20.15|21.43|21.86|21.05|21.61|20.25|18.37|18.47|18.56|18.25|18.51|18.25|17.84|17.85|18.15|17.98|18.57|18|17.8|17.7|18.14|18.24|18.45|17.74|17.8|17.95|17.7||17.45|17.18|16.935|16.58|16.53|16.47|16.24|16.66|16.61|15.87|15.99|16.14|15.67|14.57|15.54|16.17|15.14|15.14|14.69|15.16|15.24|14.75|14.74|15.25|14.4|14.38|14.32|14.74|15.09|13.78|14.35
01605|15538|/equities/black-diamond|R2000GROWTH|6.12|5.87|5.97|5.84|5.88|5.94|6.09|6.26|6.41|6.23|6.28|6.49|6.47|6.38|5.92|5.78|5.74|5.69|5.81||5.95|5.95|6|6.08|6.22|6.25|5.82|6.181|6.92||6.46|6.72|6.74|6.62||6.45|6.41|6.58|6.39|6.1|6.14|5.92|5.77|5.76|6.1|6|6.2|6.08|6.29|6.27|5.68|5.43|5.34|5.32|5.34|5.22||5.21|5.18|5.25|5.08|5.03|5.12|5.23|4.96|5|5.1|5.72|5.85|6.09|6|5.88|5.76|5.74|5.62|5.72|5.48|5.47|5.49|5.34|5.44|5.69|6.03|5.86|5.91|5.65|6.15|6.28|6.37|6.22|6.51|6.96|7.22|7.22|7.54|7.34|7.24|7.36|7.44|7.36|7.45|7.48|7.58|7.42|6.95|6.72|6.68|6.66|6.58|6.75|6.7|6.73|6.88|7.2||7.24|7.15|7.23|7.37|7.5|7.51|8|8.15|8.38|8.33|8.14|8.36|8.11|8.22|9.03|8.59|8.83|9.04|7.7|8.51|8.47|8.36|8.5|8.83|8.77|8.53|8.54|8.43|8.71|8.45|8.75|8.8|8.78|8.74|9.04|9.5|9.5|9.17|8.72|8.42|8.4|8.71|8.94||9.12|9.03|8.42|8.33|8.1|8.14|7.83|7.89|7.88|8.03||8.08|8.35|8.59|8.38|8.62|8.71|8.87|8.65|8.21|8.29|8.07|8.25|8.69|8.6||8.4|8.72|8.76|8.79|8.54|8.81|8.85|8.73|8.92|8.75|8.6|8.52|8.48|8.29|8.63|8.67|8.59|8.16|9.39|9.67|9.47|9.42|9.22|9.54|9.77|9.59|9.67|9.58|9.67|9.5|9.89|9.91|10.38|9.55|8.84||8.85|8.6|9.45|9.42|9.01|9.06|8.84|8.78|8.77|8.55|8.56|8.61|8.9|9.01|9.01|9.13|9.34|9.3|9.25|9.79|9.93|9.29|9.22|9.87|9.65|9.19|9.77|8.25|10.05|10.07|9.79
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||0.06|0.06|0.05|0.05||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.12|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.04|0.04||||0.09|0.14|0.12|0.1359|0.1315|0.1334|0.1381|0.1436
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|51.63|51.54|52.1|53.7|52.66|56.34|56.13|56.3|57.94|57.38|56.81|58.38|56.28|55.04|53.07|52.32|53|52.05|51.51||51.79|49.36|51.52|51.1|47.69|48.39|45.29|42.94|39.01||41.04|40.28|40.27|38.62||36.84|34.3|34.34|33.23|32.42|34|30.83|29.84|28.43|34.15|35.89|33.45|32.71|31.47|30.49|30.33|30.86|29.8|29.99|30.77|30.36||31.28|29.73|30.36|31.38|31.84|31.62|31.21|29.44|29.53|31.34|32.1|31.61|32.67|29.08|29.39|28.79|27.75|28.01|28.35|27.25|28.27|28.63|28.2|27.98|28.7|29.92|28.73|28.17|28.29|29.43|30.4|30.42|30.88|32.61|30.86|30.79|30.77|31.88|32.79|31.92|32.41|31.55|32.71|33.01|33.02|35.11|35.58|36.17|35.21|35.53|36.56|36.56|36.09|35.68|35.79|35.59|36.12||35.23|35.5|35.12|35.47|36.26|35.58|35.91|36.84|35.88|34.13|33.16|33.36|34.58|35.26|35.6|36.36|36.55|36.91|40.01|41.95|40.62|39.57|40.55|41.68|42.9|39.51|43.02|44.13|42.81|43.16|43.01|43.01|41.83|41.9|40.84|40.21|40.3|39.19|39.49|38.98|39.05|38.96|39.7||40.06|40.06|40.57|40.4|40.52|41.19|41.1|39.68|39.36|37.58||39.46|38.32|40.22|41.1|44.27|47.6|47.98|48.74|49.58|48.66|48.28|47.81|48.62|49.17||50|51.08|50.44|48.7|49.09|47.15|45.95|46.31|46.15|44.97|45.15|44.62|44.89|42.69|43.83|45.54|44.97|45.08|45.86|44.17|43.73|43.61|43.69|43.81|44.9|44.99|42.52|41.61|41.13|39.18|39.35|37.72|37.85|38.4|39.91||39.8|41.76|43.34|42.99|42.54|43.78|42.1|41.54|41.92|41.64|42.96|43.81|44.12|42.82|43.39|42.89|44.19|45.74|43.66|48.13|54.12|50.85|52.31|58.63|56.07|54.59|53.37|53.18|53.71|53.33|54.22
01608|15737|/equities/clearfield|R2000GROWTH|28.6|28.53|29.06|28.64|28.86|25.9|25.45|25.72|26.3|25.4|26.19|25.61|25.74|26.03|25.42|25.59|25.46|25.59|26.86||27.95|28.21|28.06|28.16|28.05|28.46|28.56|29.42|28.79||29.74|29.23|30.1|29.07||29.08|27.93|28.84|28.87|30|29.98|29.96|28|27.53|27.66|26.98|26.31|25.62|26.23|25.4|25.39|26.02|26.4|25.95|26.38|26.92||27.11|27.19|26.58|26.29|26.94|26.59|25.12|24.18|25.67|24.31|25.19|25.53|26.2|26.14|24.5|23.93|23.21|23.67|25|24.81|25.67|26|25.68|26.83|26.46|27.04|26.3|24.7|25.6|26.19|27.01|27.04|26.5|26.23|27.95|28.56|28.62|28.45|28.83|28.96|30.18|30.03|30.31|30.71|29.58|31.27|31.17|31.26|32.02|32.7|32.76|32.97|33.96|33.39|33.19|34.34|35.19||35.39|35.3|33.51|34.22|34.64|34.23|37.49|37.39|37.86|38.5|38.2|39.25|39.84|39.71|40.34|40.51|40.43|40.61|38.83|40.58|44.13|46|45.36|46.49|46.31|46.23|48.2|48.09|48.21|48.01|48.36|48.43|49.54|48.41|46.85|47.26|47.37|47.5|46.99|46.55|46.25|45.2|47.31||47.4|48.16|46.43|46.8|46.32|45.61|46.36|46.49|47.6|49.08||47.85|45.65|47.75|50.71|47.92|44.85|45|42.27|40.11|41|39.4|38.83|38.5|39||37.66|37.09|37.1|36.72|37.6|38.18|36.9|36.55|37.1|36.16|36.07|36.59|37.19|35.74|35.17|30.39|42.06|41.8|43.19|43.82|43.37|42.08|41.44|44.71|43.26|42.27|43.72|44.98|45.84|45.2|46.43|46.25|47.19|46.59|45.22||45.42|44.97|46.44|46.54|45.51|45.64|44.82|45.72|45.7|44.76|45.23|47.41|45.22|47.59|47.97|46.38|49.25|51.35|52.19|55.5|60.53|61.06|60.7|61.22|62.32|62.08|62.77|61.67|62.23|62.16|61.9
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.22|1.24|1.2|1.17|1.17|1.15|1.19|1.24|1.19|1.14|1.1|1.19|1.23|1.19|1.1|1|1.18|1.13|1.26||1.33|1.35|1.41|1.24|1.17|1.13|1.14|1.15|1.01||1.05|1.09|1.08|0.8511||0.7709|0.85|0.7845|0.72|0.8569|0.87|0.7532|0.75|0.6669|0.6565|0.65|0.6395|0.6298|0.7317|0.6167|0.5599|0.53|0.54|0.47|0.452|0.4732||0.4865|0.459|0.4688|0.448|0.49|0.4506|0.455|0.52|0.68|0.71|0.7615|0.707|0.68|0.6596|0.6161|0.63|0.6143|0.6|0.61|0.6312|0.61|0.61|0.6586|0.65|0.6093|0.68|0.61|0.61|0.612|0.65|0.6821|0.6655|0.64|0.6305|0.7184|0.7114|0.77|0.8|0.85|0.8297|0.8605|0.87|0.8725|1.02|1.04|1.04|1.03|1.07|1.07|1.05|1.08|1.08|1.08|1.15|1.24|1.29|1.31||1.32|1.32|1.29|1.31|1.33|1.31|1.4|1.41|1.41|1.43|1.36|1.39|1.44|1.47|1.55|1.55|1.6|1.72|1.8|1.84|1.77|1.81|1.89|1.91|1.85|1.75|2.01|1.8|1.82|1.75|1.73|1.72|1.67|1.67|1.7|1.85|1.8|1.81|1.75|1.7|1.62|1.75|1.82||1.7|1.8|1.76|1.64|1.52|1.53|1.61|1.67|1.76|1.86||1.87|1.72|1.8|1.75|1.69|1.78|1.69|1.64|1.5|1.47|1.47|1.52|1.56|1.59||1.6|1.67|1.66|1.72|1.64|1.7|1.63|1.6|1.67|1.55|1.6|1.7001|1.86|1.81|1.93|1.87|1.77|1.78|1.75|1.69|1.61|1.58|1.64|1.68|1.71|1.66|1.65|1.64|1.7|1.72|1.74|1.66|1.7|1.62|1.64||1.75|1.9|1.95|1.98|1.94|1.96|1.96|1.98|2.1|2.03|2.05|1.99|1.9|1.72|1.7|2|2.03|2.14|1.96|1.99|2.02|2.04|2|2.09|2.08|1.96|2.13|2.11|2.12|2.09|2.19
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|15.6|15.01|15.31|14.89|15.25|15.22|14.98|15.66|15.95|15.29|15.59|15.61|16.28|16.32|15.85|15.72|15.64|15.6|15.07||15.51|15.03|15.2|14.96|15.47|14.87|14.24|14.27|13.93||14.27|14.27|14.21|14.28||13.89|13.75|13.95|13.77|13.55|14.12|14|13.8|13.72|13.55|13.27|13.47|13.6|13.68|13.89|13.6|14.09|14.2|14.16|14.1|13.68||13.75|13.15|13.14|12.87|12.78|13.05|12.68|12.38|12.46|12.68|12.19|11.63|11.64|11.54|10.91|10.9|10.8|10.9|10.86|10.96|11.11|10.8|10.99|11.13|11.35|11.17|10.78|10.75|10.75|11.19|11.38|11.08|11.27|10.9|10.99|10.88|11.06|11.12|11.34|11.47|11.57|11.55|11.38|11.21|11.27|11.25|11.08|11.26|11.55|11.6|11.61|11.39|11.53|11.29|11.29|11.94|12.01||11.96|12.03|11.97|12.06|12.08|12.11|12.58|12.48|12.58|12.01|11.88|11.93|11.91|11.67|11.66|11.21|10.99|11.76|11|11.13|11.33|11.31|11.18|11.4|11.32|11.32|11.1|11.23|11.13|11.59|11.86|11.79|11.31|11.35|11.38|11.69|11.8|11.89|11.44|11.22|11.28|11.35|12.25||12.26|12.5|12.27|12.58|12.36|12.11|12.28|12.7|12.76|12.75||12.77|12.75|12.81|12.74|12.55|13.11|13.38|13.31|12.62|12.39|12.15|12.04|11.47|11.73||11.57|12.46|12.81|12.43|12.37|12.49|12.22|12.01|12.22|11.34|11.11|10.97|11.56|11.65|12.06|13.23|13.12|13.3|13.78|13.76|13.73|13.69|13.44|13.43|12.77|12.22|12.43|12.59|13.31|13.15|13.33|13.89|14.2|13.94|13.76||14.25|14|13.88|14.34|14.21|14.16|14.48|14.17|13.77|12.34|12.3|12.24|12.27|11.61|12.61|12.77|12.13|12.37|12.42|12.56|13.44|13.81|13.98|14.8|15.1|15.02|14.98|15.08|15.16|12.73|12.41
01611|1052946|/equities/constellation-alpha|R2000GROWTH|1.21|1.24|1.31|1.23|1.2|1.21|1.25|1.25|1.31|1.31|1.25|1.3|1.33|1.29|1.3|1.27|1.27|1.3|1.44||1.46|1.49|1.64|1.6|1.57|1.5|1.5|1.7|1.77||1.73|1.87|1.6|1.61||1.52|1.45|1.45|1.51|1.53|1.47|1.5|1.4|1.48|1.45|1.41|1.53|1.68|1.54|1.48|1.56|1.67|1.7|1.5|1.5|1.4575||1.41|1.46|1.5|1.49|1.5|1.59|1.53|1.39|1.39|1.6|1.65|1.49|1.48|1.5|1.45|1.38|1.25|1.16|1.2|1.2|1.27|1.24|1.23|1.26|1.29|1.3|1.28|1.2|1.33|1.47|1.48|1.45|1.54|1.45|1.4|1.38|1.44|1.46|1.5|1.51|1.51|1.6|1.64|1.69|1.63|1.64|1.71|1.82|1.93|1.98|1.99|2.1|1.89|1.85|1.97|2.1|2.22||2.32|2.37|2.31|2.34|2.29|2.26|2.34|2.27|2.32|2.37|2.25|2.38|2.39|2.31|2.3|2.47|2.52|2.53|2.5|2.73|3.13|3.04|3.02|3.22|3.19|2.98|3.3|3.44|3.49|3.61|3.56|3.68|3.17|3.3|3.26|3.38|3.47|3.22|3|3|2.85|3|2.9||2.6|2.64|2.51|2.19|2.22|2.36|2.36|2.51|2.61|2.79||2.85|2.97|3.42|3.4|2.85|2.87|2.61|2.6|2.48|2.48|2.48|2.37|2.47|2.46||2.43|2.55|2.51|2.3|2.3|2.45|2.54|2.33|2.4|2.3|2.34|2.65|2.82|2.38|2.22|2.5|2.93|2.91|2.9|3.03|3.15|3.52|3.93|3.8|4.02|3.97|4.36|4.52|4.37|4.18|4.4|4.35|4.31|3.69|3.78||3.62|3.9|3.85|3.72|3.56|3.68|3.4|3.37|3.29|3.25|3.27|3.59|3.39|3.48|3.64|3.57|3.56|3.73|3.26|3.77|3.95|3.88|4.08|4.41|3.7|4.15|3.95|3.75|4.01|3.8|4.25
01612|15925|/equities/digimarc-corp|R2000GROWTH|39.57|38|38.8|36.75|37.04|35.72|35.61|36.89|37.86|37.26|35.76|37.6|39.45|39.57|36.7|36.58|36.24|35.01|35.78||36.48|36.1|35.63|34.43|33.64|34.13|34.9|35.14|36||38.51|37.46|36.45|36.27||35.37|35.07|36.4|36.41|36.91|36.68|35.8|33.93|34.01|34.06|33.48|33.58|33.79|33.5|34|33.39|33.76|32.71|32.4|32.7|32.23||33.51|32.13|34.2|34.14|33.74|32.78|32.12|30.39|30.1|29.3|28.59|26.59|28|27.84|26.82|25.96|25.58|26.69|26.32|26.85|28.01|26.97|27.05|27.07|27.45|27.91|28.96|28.56|28.75|31.87|32.06|31.65|31.43|31.94|31.38|30.94|31.59|32.41|33.41|32.62|32.95|34.23|32.42|32.82|34.23|34.04|33.37|33.48|31.96|34.66|34.505|34.35|34.37|33.64|34.26|35.72|34.62||32.97|32.72|31.64|30.35|31.45|31.1|32.53|31.61|32.25|32.49|32.93|34.67|34.92|34.38|34|33.9|34.7|36|35.94|36.6|36|32|30.28|29.58|29.95|28.77|29.29|28.5|28.32|28.49|29.27|29.73|30.04|29.78|29.16|29.66|29.65|29.38|28.77|28.18|27.56|27.3|29.99||29.19|28.79|28.22|27.49|26.79|27.96|27.74|27.98|27.53|27.78||29.62|30.36|30.7|30.6|30.23|31.07|31.21|32.48|29.82|30.07|29.44|30.65|30.49|30.82||30.32|30.79|30.92|32|30.93|30.5|30.85|30.18|28.34|26.44|26.78|24.9|20.44|19.48|19.74|18.67|17.98|16.73|17.05|17.09|16.88|17.26|16.53|16.31|16.98|17.16|17.34|17.38|17.87|17.72|18.13|17.72|18.63|18.76|18.69||18.98|19.6|19.88|19.4|19.16|19.31|19.07|19.03|18.8|18.8|18.54|18.25|17.8|17.61|18.13|18.62|18.25|19.68|19.4|20.83|21.19|21.15|21.11|21.02|19.54|19.4|20.18|19.74|19.45|20.3|20.83
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|241.73|239.26|238.38|233.63|233.45|232.71|229.26|230.96|226.51|223.54|220.94|222.46|223.17|224.58|219.94|224.55|220.32|218.76|217.26||222.63|218.45|214.04|212.46|213.17|211.14|210.68|211.58|213.68||215.89|215.72|217.05|215.7||215.25|216.03|218.2|218.99|215.25|218.43|219.95|216.49|216.66|215.21|212.49|211.5|212.98|216.21|214.3|212.15|211.63|213.04|218.4|216.47|215.86||214.77|213.18|214.3|210.15|214.98|217.47|214.29|210.03|210.37|208.98|209.77|210|209.96|209.45|209.66|206.37|204.7|207.24|207.12|206.74|192.57|194.9|192.59|196.34|196.02|204.33|201.88|203.76|206.7|210.03|207.29|208.31|205.59|203.41|205|204|205.31|209.61|214.42|212.23|209.79|210.52|209.91|208.9|213.48|217.37|215.51|213.23|217.01|217.06|219.43|222.28|223.23|223.06|222.06|220.9|224.88||225.12|224.91|225.32|221.24|221.24|218.88|219.5|217.91|214.99|214.82|210.97|216.76|221.15|222.81|220.97|219.7|218.1|220.41|219.84|217.36|216.41|215.58|213.6|214.57|212.7|202.21|195|189.07|190.13|191.31|191.88|191.78|192.31|189.08|187.99|187.92|187.81|187.76|186.2|184.34|182.56|181.68|182.95||184.35|184.19|179.25|180.41|178|176.8|176.02|177.84|174.48|175||178.61|175.36|176.57|174.65|174.66|175.2|175.93|175|170.49|172.19|166.58|164.85|170.16|171.67||167.91|162.22|163.77|163.52|165.2|167.84|164.93|165.03|165|165.35|165.32|164.93|167.18|166.46|168.35|167.03|165.02|167.65|167.34|170.85|171.22|162.09|158.37|157.95|158.13|158.98|155.35|156.39|157.73|156.26|155.16|154.77|155.96|157.41|152.16||154.14|157.65|164.99|162.82|161.67|160.96|160.53|158.8|158.02|155.89|159.79|160.9|163.87|161.49|160.07|154.26|154.95|159.13|155.76|164.07|168.69|166.22|167.2|168.38|167.8|166.29|167.47|166.16|166.12|165.94|155.4
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|31.24|31.23|29.5|29.31|29.26|29.36|29.35|29.53|29.48|29.57|29.53|29.56|29.5|29.59|29.53|29.58|29.63|29.62|29.72||29.69|29.71|29.91|29.85|29.58|29.51|29.62|29.62|29.56||29.7|29.79|29.72|29.71||29.68|29.59|29.67|29.62|29.4|29.38|29.78|29.72|29.8|29.25|29.3|29.26|29.2|29.15|29.1|29.25|29.2|16.07|16.12|16.16|16.15||15.28|14.82|15.66|15.71|15.48|15.61|15.46|14.53|14.76|15.95|15.92|16.22|15.96|15.86|15.7|14.58|13.9|15.1|14.92|13.93|13.81|12.6001|14.08|14.73|14.72|14.95|14.74|14.29|14.11|14.05|14.58|14.85|15.12|15.24|15.13|15.65|15.78|16|16.03|15.31|15.05|14.83|14.79|14.97|14.5|15.73|15.68|15.55|15.34|15.83|16.05|15.66|15.71|15.46|15.49|15.55|15.8||16.04|15.98|16.1|15.99|15|15.9|16.48|16.69|16.09|15.65|15.5756|16.06|15.47|15.12|14.22|14.06|14.25|14.11|14.48|16.8|16.65|17|18.15|17.82|19.19|18.49|18.37|17.89|18.18|19.01|19.17|19.66|19.55|19.49|19.53|18.92|18.73|18.89|18.59|18.41|18.64|18.55|18.73||18.7|18.85|18.86|19.08|19.03|20|19.55|18.98|18.9|18.51||18.98|18.55|17.94|18|17.288|16.6|14.75|15.1|15.37|14.81|14.22|13.7|13.53|14.06||13.83|13.74|13.8|14.52|14.26|13.87|13.9|13.75|13.1|13.79|13.48|13.5|13.64|13.32|13.09|13.34|12.49|10.59|5.59|5.45|5.21|4.29|4.09|4.01|4.32|4.16|4.28|4.14|4.4|4.09|4.09|3.95|3.9|3.84|4.06||3.97|3.76|3.89|3.83|3.75|3.84|3.71|3.82|3.82|3.7|3.7|3.95|3.95|3.94|4.08|4.04|4.11|4.08|3.8|4.05|4.03|4.19|4.17|4.34|4.51|4.01|4.12|3.89|3.79|3.93|3.95
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.49|21.48|21.47|21.47|21.49|21.46|21.46|21.48|21.46|21.44|21.45||21.43|21.43|21.42|21.42|21.43|21.43|21.42|21.39|21.37|21.39|21.39|21.39|21.39|21.37|21.38|21.42|21.43|21.38|16.22|16.05|15.68|15.47|15.44|15.9|16.31|16.36|16.54|16.42|16.48|16.7|16.61|16.42|16.52|16.41|16.05||16.1|16.19|16.4|16.46|16.5|16.57|16.33|16.22|16.3|15.86|16.4|16.64|16.87|16.8|17.52|16.91|16.59|17.21|16.61|17.21|17.89|18.17|17.9|18.68|19.33|18.79|18.67|19.14|18.66|18.21|19.8
01616|16533|/equities/loral-space-and-c|R2000GROWTH|9.88|9.75|9.69|9.75|9.62|9.78|9.98|10.175|10.01|9.8|9.62|9.56|10.2|9.54|9.8|9.45|9.6996|9.44|9.57||9.82|9.67|9.93|9.87|9.71|9.83|9.88|10.19|10.36||10.05|10.09|10.46|10.04||10.11|10.17|10.25|10.56|11.57|10.38|10.09|10.05|10.29|10.51|10.39|10.47|10.95|11.29|11.31|10.85|11|10.68|10.84|11.23|11.17||11.58|11.44|11.46|11.36|11.65|11.97|11.83|11.39|10.9|10.9|10.71|10.9|12.05|11.3|10.51|10.236|10.18|10.24|10.49|10.74|11.1|11.28|11.23|10.98|11.24|12.33|12.01|11.76|12.28|12.81|13.31|13.31|12.58|12.58|12.77|12.94|13.35|14.15|13.69|13.32|14.15|14.64|15.18|15.52|15.24|15.89|16.19|16.47|17.28|16.89|17.24|17.26|17.36|17.22|18.39|19.9|19.32||20|17.62|18.87|18.31|18.98|20.35|22.29|20.04|19|14.61|14.31|15.31|17.21|14.3|12.98|13|8.41|8.67|8.96|9.07|9.29|9.1|9.21|9.37|9.25|8.88|9.3|9.57|9.78|9.94|9.99|10|9.97|9.94|9.86|9.95|9.96|9.85|9.85|9.59|9.6|9.63|9.51||9.5|9.35|8.98|9.3|9.3|9.05|8.88|8.96|8.82|9.1||9.14|8.8|8.4|8.3|8.1|8.48|7.97|8.13|7.59|7.5|7.22|7.05|7|7||6.96|7.36|7.5|7.42|7.85|7.94|8.3|8.39|8.23|8.61|8.75|8.61|8.6|8.52|8.6|8.82|8.0185|8.17|8.91|8.7406|8.61|8.91|8.8|8.9|8.85|9.09|8.82|8.985|9.09|9.11|9.24|8.945|9.16|8.96|8.68||8.32|8.45|8.38|8.63|7.95|7.71|6.73|6.95|6.51|6.96|6.97|7.17|6.53|6.73|6.9501|6.96|6.99|7.15|6.9|7.32|7.96|8.17|8.0516|8.74|8.8|9.22|9.39|9.2486|9.19|9.18|9.38
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.8|4.03|3.7|3.55|3.52|3.3|3.28|3.26|3.47|3.25|3.47|3.44|3.56|3.68|3.36|3.44|3.52|3.84|4.01||4.11|3.93|4.1|4.1|4.25|4|3.88|3.78|3.65||3.6|3.34|3.49|3.47||3.59|3.79|3.95|3.53|3.31|3.1|2.86|2.55|3.18|3.4|3.17|3.18|2.88|2.87|2.83|2.54|2.61|2.72|2.47|2.87|2.37||2.36|2.2|1.99|2.12|2.18|2.09|1.77|1.69|1.76|1.85|1.87|1.72|1.82|1.84|1.86|1.91|1.93|2|2|1.9|2.06|2.14|2.3|2.26|2.38|2.5|2.51|2.12|2.18|2.47|2.5|2.45|2.42|2.42|2.42|2.66|2.98|3.08|3.14|3.06|3.03|3.11|3|3|3.05|3.15|3.25|3.3|3.26|3.36|3.24|3.34|3.36|3.28|3.39|3.69|3.84||3.74|3.64|3.72|3.6|3.3|3.2|3.36|3.24|3.36|3.37|3.44|3.5|3.7|4.01|4.16|5.57|6.34|6.8|6.77|7|6.99|6.99|7.05|7.17|7.32|6.93|7.1|7|6.6|7|6.76|5.23|5.06|4.96|4.88|4.95|4.96|5.03|4.99|5|4.93|5|4.78||4.77|5|4.8|4.78|5.01|5.14|5.03|4.82|5.02|5.29||5.26|5|5.26|5.26|5.45|5.51|5.46|5.71|5.76|5.94|5.98|6.1|6.28|6.66||6.27|6.53|6.8|7.22|6.61|6.57|6.37|6.4|6.07|5.88|6.37|6.11|6.57|6.23|5.9|5.79|5.68|5.61|5.64|5.61|5.6|5.45|5.1|5.37|5.76|5.46|5.48|5.33|5.2|4.89|5|4.67|4.53|4.23|4.1||4.06|4.23|4.42|4.31|4.24|4.35|4.435|4.56|4.83|4.66|4.68|4.71|4.57|4.66|4.73|4.89|4.68|4.91|4.71|5.3|5.86|6.22|6.34|6.91|7.17|6.99|7.49|7.66|7.4|7.11|7.39
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|62.71|63.45|61.3|61.66|60.81|61.48|61.96|62.44|64.06|62.63|63.35|64.29|63.51|66.07|63.76|61.62|61.16|59.53|60||63.1|62.41|62.25|63.22|62.7|63.09|63.22|68.13|70.9||79.62|82|82.52|80||75.85|74.22|72.8|71.55|72.5|73.27|64.99|59.29|61.6|60.73|61.18|64.08|65.52|60|75.12|79.36|79.98|78.55|76.38|78.52|77.55||78.3|78.77|78.16|78.94|80.83|80.94|76.39|73.94|74.47|73.8|73.73|74.05|74.14|72.18|68.45|66.37|65.44|64.55|63.2|65.15|67.19|69.12|74.88|76.67|76.1|76.65|80.57|82.26|84.1|85.91|89.13|87.13|87.16|89.02|91.48|91.47|92.32|90.76|92.14|90.27|91.21|89.75|89.25|87.92|86.39|89.95|89.2|89.86|92|90.71|92.21|93.51|95.99|92|93.97|97.91|97.6||111.64|111.28|110.04|106.75|106.57|105.33|105.18|102.5|105.41|107.62|106|110.21|111.3|112.11|111.05|110.94|114.46|113.44|113.44|115.28|117.5|120.11|116.98|117.84|116.05|113.67|113.38|111.67|111.97|112.78|118.15|118.58|119.49|120.79|105.48|103.95|104.98|105|101.39|97.56|97.13|96.43|99.23||99.59|103.5|100.46|98.44|95.1|94.2|94.61|93.81|93.9|94.21||98|96.49|100.58|96.97|93.2|96.94|97.94|93.75|86.99|87.56|81.58|81.19|87.44|86.32||88.66|82.5|73.43|86.41|87.05|88.41|87.945|84.7|81.24|83.12|88.85|85.45|85.27|83.66|82.77|77.53|77.34|78.4|78.46|80.31|81.34|79.75|76.52|77.41|78.98|80.26|81.26|81.65|84.66|85.3|85.61|83.89|84.36|79.62|76.62||75.33|73.96|78.12|78.88|76.65|76.21|77.03|75.44|75.58|73.84|74.09|75.07|73.7|71.63|74.03|74.34|73.95|77.91|79.74|82.95|84.8|84.18|84.87|87.67|84.62|86.28|84.36|82.52|85.94|79.54|78.58
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|14.19|14.07|13.74|13.06|13.31|13.35|14.12|13.4|13.33|12.98|13.29|13.25|13.67|13.6|12.64|13.51|13.51|13.07|13.98||14.4|14.73|15.13|14.72|14.78|15.27|16.52|16.68|16.54||17.07|17.12|17.36|17.26||17.19|17.11|18.35|18.73|18.59|19.42|19.38|16.56|16.31|15.81|15.85|15.93|16.3|15.82|16.2|15.41|15.01|15.16|14.7|14.95|15.33||15.35|15.58|15.45|15.33|15.3|15.31|14.48|13.86|13.67|15.15|15.74|17.86|18.41|18.03|17.23|17.28|17.42|17.34|17.46|18.54|18.23|18.62|17.18|16.99|18.7|18.8|18.9|19.49|20.19|21.2|21.32|19.5|19.47|18.6|20.23|19.69|20.84|21.99|23.55|23.5|23.04|22.77|23.31|25.04|24.75|25.34|25.27|25.33|26.26|25.27|25.15|23.84|23.57|23.7|23.53|24.72|24.69||25.12|24.87|24.68|23.29|22.62|21.81|22.13|20.85|21|21.06|20.1|20.75|20.93|22.84|23.13|22.64|22.44|21.6|17.43|18.09|18.1|17.9|18.38|18.88|19.06|19.2|19.35|18.76|19.42|19.15|19.35|19.42|20.13|20.09|19.47|20.66|20.25|20.5|20.305|19.75|19.66|20.28|22.22||22.7|21.85|20.72|20.99|21.06|20.83|20.5|21.38|21.01|21.2||22.37|21.63|22.67|22.74|22.152|22.99|22.64|22.89|23.05|23.98|23.44|22.2|22.5|23.59||23.33|23.64|23.76|24.18|23.36|23.48|23.08|22.65|23.5|22.18|20.21|18.67|18.13|18.75|18.3|18.36|18.295|18.38|19.59|20.39|20.06|20.68|20.5|21.59|20.95|20.88|20.35|21.1|21.98|21.69|22.1|21.92|21.89|20.77|19.51||19.86|20.19|21.04|21.9|20.25|20.16|19.9|19.865|18.83|19.45|19.96|19.05|17.79|17.01|17.61|18.1|18.99|20.05|18.82|20.52|21.45|21.685|21.54|20.87|18.95|18.8|18.91|18.8|19.17|19.49|20.15
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.73|1.67|1.77|1.65|1.68|1.71|1.69|1.7|1.77|1.72|1.71|1.7|1.82|1.83|1.68|1.67|1.64|1.72|1.85||1.92|2.01|2.02|2.07|2.04|2.07|2.07|2.12|2.1||2.24|2.35|2.38|2.36||2.34|2.31|2.35|2.31|2.44|2.22|2.12|1.97|2.04|2.11|2.14|2.07|2.18|2.22|2.15|2.09|2.18|2.1|2.08|2.11|2.17||2.28|2.3|2.37|2.44|2.67|2.44|2.09|2.55|2.6|3.34|3.36|3.36|3.51|3.46|3.21|3.25|3.08|3.06|3.2|3.13|3.19|3.13|3.15|3.21|3.25|3.42|3.22|3.17|3.31|3.4|3.48|3.4|3.47|3.48|3.52|3.55|3.55|3.69|3.56|3.52|3.49|3.39|3.37|3.36|3.42|3.55|3.58|3.6|3.7|3.62|3.67|3.72|3.75|3.81|3.8|3.92|4.02||4.02|4.05|4.18|4.03|4.07|4.08|4.27|4.14|4.2|4.2|4.03|4.16|4.33|4.44|4.56|4.34|4.63|5.22|4.75|4.83|5.01|4.9|5|5.17|5.14|5.12|5.21|5.2|5.17|5.23|5.22|5.44|5.86|5.9|5.47|5.71|5.76|5.35|5.05|4.79|4.72|5|5.12||5.16|5.35|5.1|5.04|5.05|4.95|4.9228|5.24|5.21|5.2||5.38|5.18|5.4|5.07|4.9|5.03|4.98|5.04|5.03|5.05|4.94|5.11|5.12|4.55||4.35|4.23|4.21|4.22|4.09|4.18|4.18|3.94|3.8|3.77|4.01|4.235|4.56|4.06|4|3.84|3.73|3.7|3.81|4|4.23|3.85|3.76|3.7|3.85|3.91|4|3.98|4.15|4.13|4.18|4.12|4.27|4.18|4.07||3.78|3.98|4.13|4.1|3.97|4.03|3.84|3.88|4.07|3.88|3.81|3.92|3.79|3.92|4|3.73|3.8|3.91|3.6|3.79|3.95|3.93|4.11|4.14|3.95|3.97|4.2|4.24|4.21|4.39|4.53
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.42|3.38|3.55|3.36|3.48|3.75|3.74|3.79|3.75|3.75|3.74|3.7|3.84|3.74|3.49|3.4|3.35|3.36|3.47||3.56|3.46|3.54|3.63|3.64|3.71|3.89|3.98|4.02||3.98|4.02|4.05|3.87||3.76|3.79|3.95|3.8|3.98|4.08|3.96|3.75|3.77|3.97|3.99|3.8|3.98|4.19|4.16|4.05|4.3|4.32|4.32|4.42|4.47||4.39|4.12|3.79|3.83|3.91|3.89|3.29|2.87|3.25|4.94|7.81|7.51|7.6|7.27|6.97|7.08|6.91|6.87|6.72|6.86|6.77|6.82|6.95|7.07|7.31|7.41|7.14|7.18|7.25|7.45|7.52|7.41|7.28|7.46|7.21|7.21|7.52|7.65|7.68|7.71|7.76|7.56|7.58|7.71|7.54|7.84|7.63|7.65|7.66|7.54|7.47|7.59|7.65|7.43|8.02|8.19|7.94||8.17|8.02|8.22|7.66|7.49|7.53|7.49|7.48|7.57|7.49|7.53|7.35|7.5|7.76|7.6|7.67|7.92|7.54|7.84|8.23|8.18|8.25|7.99|8.2|7.8|7.92|8.27|8.16|8.23|7.92|8.49|8.05|7.84|7.74|8.34|8.72|8.85|8.76|8.64|8.83|8.54|8.46|8.51||8.46|8.52|8.42|8.2|7.96|7.65|7.3|7.49|7.66|7.85||7.88|7.76|8.07|8.09|8.01|8.23|8.35|8.02|7.86|7.8|7.96|7.51|7.68|7.97||7.82|7.77|8.06|7.94|8.08|8.32|8.23|8.08|7.99|8.01|7.83|7.98|8.11|8.17|8.53|9.15|10.59|11.16|11.5|11.46|11.16|10.71|10.7|10.77|10.94|10.77|10.59|10.65|10.9|10.67|10.97|10.6|11.11|11.05|10.63||10.56|10.45|10.7|10.64|10.46|10.38|10.46|10.51|10.38|10.04|10.14|9.96|9.95|9.81|9.73|9.52|9.13|10.31|9.47|9.98|10.34|10.32|10.33|10.77|10.82|10.7|10.94|10.63|11.87|11.5|11.61
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.17|8.5|7.65|6.99|7.19|7.72|7.78|7.92|8.1|7.79|7.98|7.84|7.93|7.9|7.57|7.67|8.04|7.9|8.4||8.95|8.74|9.32|9.14|8.41|8.71|8.62|8.85|8.46||8.59|8.22|8.17|8.22||7.7|7.64|7.54|7.35|7.93|7.94|7.81|7.37|7.33|7.4|7.6|7.41|6.8|6.1|11.95|11.09|11.5|11.67|10.5|10.38|10.38||10.53|10.18|10.22|10.43|10.92|11.09|11.39|11.07|11.61|11.63|10.96|12.61|14.57|13.84|14.62|14.45|14.14|13.58|14.64|14.14|13.7|13.68|14.53|14.69|14.3|14.63|14.5|15.25|14.78|15.14|15.23|15.36|16.02|15.96|15.92|16.06|15.66|17.01|16.6|16.53|16.02|16.12|16.7|16.81|16.47|17.88|17.93|17.83|18.55|18.76|19.1|19.7|19.8|19.61|20.12|19.9|19.44||20.53|21.07|20.75|20.88|20.7|20.48|20.75|20.15|19.73|19.4|18.85|18.7|19.27|19.69|19.94|19.34|18.83|18.35|18.75|19.92|19.15|20.24|20.45|21.1|20.38|19.63|20.96|20.24|21.07|20.72|20.66|21.71|21.64|21.24|20.77|20.48|20.23|21.23|21.12|21.18|21.11|21.92|22.07||23.3|23.39|23.74|23.29|23.18|23.66|23.31|23.47|23.45|23.85||24.33|24.6|23.91|23.53|22.56|22.59|22.78|23.86|22.73|20.42|18.66|18.95|18.38|19.55||19.25|18.99|19.25|19.71|19.5|19.72|19.28|18.55|18.29|19.39|18.8|19.16|19.15|17.91|17.44|17.73|17.59|17.4|17.37|16.77|16.58|16.7|17.32|17.88|17.33|16.67|16.69|16.2|16.92|16.5|16.23|15.63|16.05|16.43|16.47||16.52|16.87|17.62|17.59|17.57|18.95|19.07|19.24|19.85|19.26|19.1|19.92|20.54|19.6|19.68|19.19|19.42|20.12|18.79|19.77|21.23|21.79|21.87|21.97|22.41|22.07|21.96|21.1|20.19|22.2|23.88
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|90.91|86.7|87.96|88.85|88.01|87.61|86.61|88.39|88.52|89.4|89|90.54|91.64|92.38|91.92|91.03|90.07|88.59|86.64||89.61|88.35|88.87|89.76|88.66|89.43|91.11|92.99|92.64||94.04|95.16|97.02|96.93||96.61|95.2|96|95.21|93.61|96|97.52|94.33|93.5|92.19|89.27|90.57|92|90.98|88.91|87.01|87.79|89.33|89.02|88.52|88.905||88.14|87.79|86.2|86.85|86.28|87.29|83.72|82.59|82.52|83.14|83.45|84.63|84.27|83.08|81.48|78.9|82.43|82.13|81.06|80.33|81.78|80.17|81.08|81.73|81.92|83.13|81.93|81.33|80.67|83.27|83.6|84|83.26|83.28|82.09|84.545|84.47|84.79|86.32|84.33|85.1|86.68|85.63|85.92|84.96|84.24|83.69|83.91|85.08|85|82.65|84.12|84.64|83.87|83.54|83.65|86.51||87.86|89.6|89.36|89.75|89.34|89.47|90.27|91.12|92.06|90.89|89.52|93.15|96.02|95.42|93.96|93.82|96.07|94.15|93.93|93.82|94.43|94.83|93|94.55|90.29|90.67|90.2|91.03|91.4|91.88|92.93|92.3|92.12|91.69|90.13|87.46|87|87.37|87.64|86.79|87.97|89.49|90.36||92.7|93.88|92.4|91.77|90.17|91|90.64|91.37|90.24|92||93.02|92.61|94.39|92.93|92.69|94.02|93.93|94.15|93.59|92.62|91.45|89.77|88.31|88.73||88.66|87.83|88.72|88.13|88.61|88.99|88.18|86.79|85.91|86.14|83.57|81.3|83.93|83.52|82.26|82.15|82.51|86.5|88.31|83.6|95|112.3|112.62|112.77|112.47|112.92|109.3|109.01|110.26|111.08|111.9|112.44|112.45|111.21|108.32||108.44|104.36|108.22|107.41|103.44|104.43|105.21|104.51|103.67|99.45|99.65|100.91|99.71|98.44|97.36|98.02|99.52|99.64|97.94|100.13|103.28|103.71|103.73|107.68|106.76|107.11|107.25|109.17|104.15|104.71|107.67
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|60.61|60.12|59.61|59.18|58.84|59.38|60.42|60.25|60.68|59.48|59.8|59.34|59.95|61.47|62|61.4|61.55|59.5|60.1||62.75|60.84|62.45|62.09|61.75|60.6|60.2|60.94|61.66||62.57|62.73|62.95|62.33||62.51|62.14|62.11|60.9|60.56|62.18|59|56.1|56.3|56.34|55.73|55.72|55|54.5|53.54|52.16|52.16|52.92|52.48|52.67|52.92||53.62|53.17|53.06|54.28|53.67|54.06|53|50.7|50.71|51.1|51.57|50.66|50.71|50|47.99|44.26|43.47|43.65|43.33|42.92|42.77|43.26|42.2|42.69|43.55|44.12|43.49|43.32|43.22|45.05|45.45|44.54|43.85|43.53|44.39|44.3|45.37|46.25|47.24|45.64|46.06|46.1|45.92|46.36|46.16|48.79|48.07|47.83|49.09|49.55|49.6|50.33|50.7|50.39|49.76|49.27|51.42||51|50.77|49.38|47.83|48.2|48.79|49.39|49.4|48.79|49.13|47.99|51.75|53.16|53.35|52.29|52.56|54.48|54.71|54.5|53.96|53.81|54.26|53.93|53.68|54.51|53.81|54.35|53.86|52.97|52.7|52.13|55.31|54.77|54.64|54.3|54.6|52.71|51.84|51.04|48.23|48.4|49.83|51.78||52.15|51.76|51.54|51.99|51.19|52.25|51.69|51.64|51.2|50.77||50.81|50.48|50.2|50.1|48.75|48.28|47.97|48.46|46.13|45.02|44.22|43.24|44.13|44.02||44.17|44|43.08|43.81|44.9|46.22|45.86|45.7|45.05|45.81|46.15|45.34|45.54|44.87|43.86|43.62|43.79|43.91|43.95|43.57|42.51|41.54|41.54|41.87|41.69|41.45|42.07|40.58|40.1|39.59|39.2|39.19|39.38|38.93|38.27||39.98|40.15|40.53|39.99|39.61|40.39|40.57|40.16|40.5|40.17|39.5|36.58|36.08|35.39|35.61|34.96|35.26|35.63|34.04|35.76|35.58|35.38|35.27|35.045|35.69|34.6|35.15|35.48|35.71|34.73|34.97
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.7|1.71|1.75|1.72|1.77|1.77|1.79|1.78|1.84|1.74|1.74|1.73|1.76|1.6|1.7|1.83|1.91|1.99|2.23||2.42|2.54|2.6|2.8|2.67|2.82|2.97|3.12|3.1||3.18|3.26|3.42|2.98||2.78|2.31|2.25|2.18|2.3|2.32|2.3|2.19|2.25|2.31|2.29|2.34|2.3|2.37|2.38|2.26|2.25|2.28|2.33|2.27|2.24||2.26|2.45|2.5|2.31|2.39|2.22|2.11|1.99|1.9|1.85|2.16|2.08|1.9|1.92|2|1.49|1.33|1.23|1.23|1.26|1.33|1.44|1.5|1.78|2.1|1.95|1.8|2.06|2.49|4.78|6.45|6.14|6.59|6.01|5.86|5.99|5.87|6.07|6.13|6.14|6.06|6.28|6.26|6.75|6.54|6.1|6.18|6.7|6.43|6.41|6.36|6.18|6.06|6.17|6.73|7.04|7.27||7.3|7.37|7.42|7.31|7.36|7.51|7.57|7.47|7.5|7.16|6.97|7.33|7.88|8.06|8.9|8.78|8.79|6.86|6.46|6.59|6.58|6.63|6.52|6.54|6.81|6.41|6.61|6.4|6.37|6.59|6.7|6.85|6.4|6.01|6.4|7.45|7.48|7.71|7.47|7.5|6.67|6.34|6.28||6.18|6.17|5.96|5.82|5.91|5.83|5.74|5.89|6.19|5.91||6.39|5.88|5.9|5.52|5.46|5.59|6.15|6.16|5.71|5.74|5.54|5.37|5.31|5.4||5.47|5.6|5.66|5.73|5.59|5.72|5.58|5.72|5.63|5.75|5.64|5.51|5.2|4.94|4.89|4.78|4.79|4.5|4.62|4.59|4.49|4.52|4.42|4.32|4.71|4.77|4.58|4.36|4.56|4.42|4.56|4.19|4.17|3.91|4.1||4.36|4.21|4.64|4.74|4.8|5.16|4.91|5.02|5.05|4.99|4.97|5.42|5.58|5.51|5.62|5.52|5.54|5.68|5.28|5.53|5.87|5.98|5.81|5.9|5.93|6.14|7.15|7.35|7.2|7.15|7.59
01627|20978|/equities/alexanders-inc|R2000GROWTH|217.75|214.01|218.8|214.45|215.88|221.21|220|222.51|227|227.64|229.99|231.23|230|227.61|224.8|218.25|223.8|217.51|219.98||219.37|218.75|214.81|214.74|216.86|217.22|217.65|215.92|212||218.7|219.74|215|215.22||213.93|209.7|203|205.25|201.35|200|199.75|189.2|188.5|189.04|191.95|190|185.9|184.73|185.64|184.99|184.76|184.88|182.99|184.29|183.46||187.64|191|191.95|194.12|192|197.3|196.17|188.7|190.87|190.5|185.7351|190.62|192.32|195.73|197.36|187.47|187|194.99|183.01|185.26|186.12|180|177.49|178.32|180.37|181.2|180.58|178.34|178.79|178.54|180.55|178.1112|170.64|167.3125|169.75|172.01|176.51|183.07|180.3|181|182.03|184.66|183.15|190|195.51|198.52|195.14|198.01|198.37|196.4928|194.99|196.85|197.28|196.94|192.91|191.82|192||193.98|194.49|191.05|190.03|186.56|190|185.03|181.1|177.79|184.07|181.51|185.39|187.5|188.5|195|192.2|195.01|194.56|191.71|189.5|181|194|194.23|195.26|191.1|187.39|191.98|185.7|184.89|187.0001|187.4|185.5|184.01|192.12|183.425|185.2|183.75|185.25|180.01|181.5|180.99|184|185.44||182.01|185.51|181|186.185|186|176.1|179.745|178.03|184.82|185.06||186.41|185.085|188.66|182.85|182.86|188.67|187.62|181.26|173.75|176.09|168.58|166.25|160.49|155.92||158.22|160.32|164.33|161|163.06|168.5|166.88|164.03|167.95|168.7|169.8|170.4|170.7|171.82|173.69|171.5|178.45|178.21|185.97|187.76|181.43|181.48|179.23|185.01|187.53|188.1|188.01|187.9875|192.57|189.438|195.19|194.24|190.86|191.79|194.98||196.2|195.72|197.72|194.3|191.92|191.5|188.09|188.09|190.18|184.34|190.2714|196.98|195.8|191.86|193.03|194.65|193.1|193.99|193.45|195.7626|203.5|204.05|204.51|204.06|208.26|212.16|218.45|220.4|221.44|221.93|221.54
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|15.77|16.1|15.92|15.46|14.84|14.79|14.08|14.32|15.06|14.68|14.99|14.97|15.06|15.56|15.13|15.85|15.75|15.82|16.33||16.11|16.36|16.19|16.88|16|16.75|17.17|17.38|18.49||20.3|19.43|19.38|19.12||18.49|18.19|18.74|18.28|18.76|19.28|19.04|18.75|18.07|18.44|17.91|16|15.5|14.38|13.53|12.58|12.38|11.7|11.97|11.63|11.41||11.97|11.13|12.19|11.85|11.93|11.07|10.23|9.94|10.19|11.89|12.4|11.7|12.4|12.75|12.3|11.84|11.55|10.34|10.61|9|8.46|7.48|7.65|7.51|7.87|8.58|8.72|7.8|8.19|7.73|7.16|7.2|7.25|7.31|6.72|6.66|6.44|7.05|7.21|7.11|6.76|6.45|6.33|6.32|6.86|7|6.25|6.34|6.25|6.09|6.21|6.09|6.2|6.27|6.2|6.04|6.26||6.26|6.03|6.1|6.1|6.34|6.22|6.47|6.82|6.98|6.53|6.32|6.67|6.83|7.04|7.03|6.78|6.28|6.39|6.46|7.3|7.23|7.43|6.77|7.08|7.03|6.88|6.77|6.52|6.75|7.03|7.05|7.11|7.22|7.36|6.93|7.01|6.99|7.6|7.44|7.03|7.48|7.65|7.34||7.56|6.89|7.64|7.74|7.98|8.85|8.94|9.11|8.74|8.3||8.52|8.46|8.2|7.31|6.92|6.99|6.77|6.52|6.32|6.27|5.95|5.86|5.74|6.35||6.32|6.87|7.5|7.49|8.26|7.87|8.18|8.29|8.16|8.09|8.07|8.32|8.6|7.87|7.89|7.39|7.3|6.83|6.69|6.36|6.3|7.18|7.45|7.27|7.63|7.19|6.95|7.06|8.03|8|8.07|7.97|8.15|8.03|7.84||7.58|7.98|8.43|8.28|7.65|7.76|7.58|7.95|7.9|8.46|9.23|9.39|9.27|9.46|10.01|10.13|10.05|9.72|9.24|9.81|9.86|9.99|9.42|9.14|8.82|8.55|8.6|8.53|8.5|8.58|9.19
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|10.44|10.41|10.4|10.39|10.38|10.39|10.38|10.39|10.4|10.4|10.4|10.39|10.4|10.42|10.41|10.38|10.38|10.38|10.38|10.38|10.36|10.36|10.34|10.31|10.33|10.32|10.3|10.31|10.31|10.31|10.3|10.31|10.31|10.29|10.3|10.3|10.28|10.29|10.27|10.28|10.27|10.26||10.28|10.29|10.27|10.27|10.29|10.28|10.26|10.26|10.27|10.26|10.24|10.26|10.25|10.25|10.28|10.24|10.24|10.25|10.22|10.31|7.98|7.65|7.68|8.03|7.87|7.72|8.2|8.35|8.12|8.78|8.57|8.52|8.81|8.73|8.19|8.48|8.45|8.81|8.33|7.81|8.18|8.14|7.9||7.99|7.77|7.69|7.45|7.13|6.9|7.05|7.12|7.16|7.31||7|7.44|7.33|7.6|7.01|6.44|6.04|5.99|5.86|5.63|5.45|5.32|5.33|5.24||5.21|5.34|5.58|5.8|5.94|5.98|5.99|5.71|5.92|5.96|5.89|6|5.8|5.71|5.3|5.61|5.55|5.62|5.47|5.49|5.23|5.32|5.06|5.34|5.39|5.39|5.18|5.33|5.35|5.51|5.84|5.24|5.1751|5.73|5.33||5.29|5.25|5.46|5.59|5.13|5.19|4.91|4.97|5|5.01|5.36|5.59|5.57|5.49|5.71|5.68|5.67|5.78|5.49|5.77|5.96|6|5.51|6.35|6.19|5.93|6.58|6.23|6.14|5.89|5.79
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|85.69|83.94|83.14|83.04|82.76|83.37|81.61|83.26|82|79.7|80.72|80.5|80.8|83|82.88|82.24|80.59|78.61|79.29||78.75|77.88|77.42|77.1|77.89|79.31|78.42|77.77|78.09||79.67|79.55|80.12|80.21||80.2|79.95|79.7|78.94|78.28|77.85|73.98|71.62|71.74|70.63|69.98|69.94|70.77|70.83|69.14|67.51|67.7|67.56|68.89|68.57|68.69||69.85|68.37|68.67|68.5|68.76|69.65|68.52|65.62|65.09|66.54|66.75|66.48|65.97|66.52|64.19|60.6|60.28|60.91|60.58|60.45|60.09|61.79|60.89|61.32|61.65|63.18|64.3|63.19|64.66|65.65|64.37|64.45|64.94|65.14|65.22|65.32|66.65|67.18|69.2|67.31|67.1|67.18|67.16|68.12|69.02|70.47|69.94|69.83|71.15|70.54|70.75|71.13|71.9|71.79|72.43|73.1|75.66||75.98|75.5|74.36|72.77|72.23|71.8|72.33|71.65|71.09|70.56|69.85|72.6|73.2|72.56|72.21|72.7|73.14|72.92|73.32|73.55|71.79|73|72|64.4|63.83|63.53|64.09|62.68|62.09|62.39|64.08|64.02|63.59|62.95|61.84|61.96|61.84|61.51|60.56|59.53|59.85|60.1|61.42||62.46|62.82|60.45|60.8|59.19|58.09|57.72|58.79|58.38|58.12||58.55|57.49|59.51|59.16|58.83|59.64|59.81|59.06|55.93|56.23|53.91|52.37|55|55.08||54.37|54.4|56.43|56.69|57.34|57.69|55.71|55.3|54.84|54.53|54.85|54.75|55.85|53.76|54.52|53.54|54.33|50.64|49.87|50|49.64|48.52|49.07|49.16|49.35|49.28|48.39|48.1|48.7|48.07|48.18|47.97|47.93|47.76|46.52||46.33|46.17|48.89|48.6|48.04|48.52|48.03|47.32|47.19|45.36|47.07|47.91|47.84|47.19|47.84|46.76|47.05|49.1|49.13|50.83|52.54|52.13|52.35|54.23|53.61|53.1|53.52|53.07|53.15|51.56|52.71
01632|16120|/equities/forrester-research|R2000GROWTH|22.89|23.26|24.03|24.45|24.5|25.48|25.48|26.83|27.02|26.75|26.54|26.27|26.19|26.08|24.91|25.02|25.28|25.36|26||26.44|26.15|25.39|25.35|25|24.92|25.33|25.63|26.55||27.57|27.41|27.72|27.05||26.78|26.76|26.72|26.38|26.67|26.31|25.55|24.92|24.67|25.285|25.2|24.98|26.38|26.07|24.74|24.1|24.5|24.98|25.38|25.15|24.97||25.06|25.29|24.42|24.7|24.22|24.71|24.64|23.95|23.35|24.09|24.35|23.75|23.6|23.44|22.67|23.23|23.75|24.15|25.76|26.32|26.04|26.7|27.35|28.02|28.19|28.96|29.04|28.56|28.81|29.37|29.44|29.41|28.63|29.04|28.96|28.55|28.93|28.8|29.53|31.05|31.06|30.89|30.06|29.85|29.42|29.575|29.61|29.97|30.37|29.74|29.52|29.41|29.37|28.89|29.56|29.81|30.43||30.73|31.2|31.3|30.8587|31.04|30.94|30.98|30.69|30.64|30.88|30.92|31.19|31.21|31.67|31.73|32.26|32.43|32.27|31.99|31.78|31.98|31.69|32.08|31.63|31.92|31.9|31.55|31.45|31.75|31.27|31.96|32.37|32.26|31.735|32.02|30.87|30.91|30.73|28.79|28.62|28.63|28.56|29.05||28.91|29.43|28.68|29.3|29.03|28.89|29.39|30.63|30.57|29.7||30.05|29.48|30.34|29.67|29.17|29.68|30.12|29.72|29.15|29.84|29.25|28.85|29.01|29.46||28.4|28.43|28.28|28.05|27.48|27.57|26.45|25.77|25.54|25.99|25.61|25.79|26.27|25.38|25.31|28.15|29.91|30.17|30.8|30.75|30.77|31.16|30.5|32.32|32.74|32.79|32.78|32.8|33.24|33.23|33.78|33.18|33.62|32.99|31.76||31.75|31.75|31.98|32.41|32.18|32.41|32.86|32.29|32.34|31.51|32.48|32.96|32.82|31.9|32.43|31.33|31.24|32.45|31.48|33.35|34.23|34.04|33.98|34.38|33.9|32.71|33.1|32.99|33.56|33.37|33.22
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|22.54|22.81|23.55|25.9|25.07|25.53|25.81|26.16|27.31|26.7|27.95|28.49|29.11|28.58|28|27.34|26.68|25.64|26.16||26.79|26.39|26.37|26.16|26.31|26.62|28.19|26.99|26.66||26.43|26.39|26.57|25.78||25.93|25.53|25.05|24.83|25.15|25.8|24.79|23.26|23.03|22.7|22.47|22.17|21.99|22.07|21.7|21.3|22|21.88|21.63|22.2|21.81||22.08|22.2|22.53|22.34|22.38|22.63|21.63|20.85|20.56|21.53|21.48|24.79|25.87|25.23|24.34|23.64|23.51|24.12|24.83|25.04|25.46|25.57|25.91|26.86|27.26|27.69|27.76|27.37|29.21|29.66|29.61|29.17|29|28.93|29.13|29.28|29.56|29.87|29.93|28.79|28.7|29.11|29.34|28.85|28.25|29.35|29.19|29.34|29.96|29.52|29.25|28.9|29.58|29.23|30.8|31.43|31.34||31.01|31.18|30.91|29.91|30.3|30.24|31.23|30.63|31.53|30.98|30.53|31.67|32.17|32.77|32.37|34.08|34.12|33.3|33|33.44|32.3|31.93|32.29|32.54|31.57|31.38|30.97|30.75|30.8|31.21|31.7|32.17|32.4|32.63|32.04|32.46|32.24|32.23|31.61|31.46|31.49|31.33|32.59||32.8|32.8|32.23|31.29|31.15|29.93|30.13|30.4|31.31|29.29||29.48|28.51|29.69|30.25|29.25|29.73|29.56|28.64|27.12|28.32|28.37|27.7|27.53|29.18||27.45|26.99|26.75|27.56|26.98|27|26.02|24.82|24.4|24.15|24.16|23.86|23.97|23.66|24.04|22.63|24.04|23.9|24.39|23.83|23.55|23.56|23.83|24.71|24.67|24.69|24.45|25.15|26.22|25.35|25.66|25.25|26.37|26.05|25.07||25.11|25.32|26.84|26.9|26.72|26.85|26.17|25.64|26.17|25.8|26.09|26.12|26.14|25.08|25.65|25.07|25.2|25.92|24.1|26.18|26.77|26.01|25.84|26.83|26.47|26.11|26.8|26.77|27.62|26.24|27.54
01634|41007|/equities/national-research-corporation|R2000GROWTH|37.98|37.23|37.56|36.87|36.83|38.47|39.4|39.74|40.11|39.97|40.31|40.28|40.17|40.4|39.52|39.75|39.49|39.71|39.01||39.75|39.11|38.17|38.39|37.9|40.2|41.25|41.59|39.62||39.55|39.15|39.64|40.09||39.7|39.45|39.67|39.91|39.13|41|41.6|41.65|41.55|41.55|41.31|41.34|41.6|41.5|41.57|41.3|41.59|41.66|41.43|41.56|41.86||42|41.91|41.47|41.47|41.16|42.45|42.69|41.39|40.44|41.33|41.77|41.96|41.49|42.17|42.69|42.06|42.57|42.33|41.99|42.46|41.43|42.16|42.17|43.15|42.33|42.09|42.24|42.48|43.02|44.6|44.8384|45.17|45.28|46.46|46|44.42|44.31|44.13|44.53|44.635|45.33|45.81|45.89|47.02|46.21|46.08|46.09|45.72|45.22|44.98|45.79|45.8|44.52|43.76|42.82|40.6181|41.94||41.96|43.49|42.8|41.99|42.09|42.02|41.78|42.2|42.51|42.77|42.31|42.95|43.075|42.22|42.63|43.01|43.52|43.85|43.11|42.96|42.78|43.52|42.47|43.14|43.21|43.38|43.84|43.35|43.34|43.77|44.73|45.12|43.76|42.84|42.665|42.26|42.57|42.45|42.14|41.73|42.49|44.19|44.05||43.6|44.08|43.39|43.98|44.32|44.3|43.59|44.99|44.79|45.2||45.34|44.66|44.7|44.88|45.23|44.74|46.54|45.75|44.42|45.33|44.42|44.8|43.67|43.18||43.3|43.54|44.94|43.9|43.43|42.79|41.34|41.51|41.51|42.21|42.57|43.65|43.6|42.63|42.07|41.67|40.3|43.87|44.21|43.41|44.2|43.27|43.87|44.22|44.96|44.39|43.92|43.86|44.74|44.58|45.2|44.76|44.7|45.45|43.5||43.88|43.92|45.03|43.05|43.13|43.915|44.82|44.83|45.45|43.02|43.63|44.83|43.88|42.87|43.38|42.7|41.69|43.12|43.07|44.29|44.72|44.89|45.23|45.4004|45|44.32|44.92|45.13|45.74|45.96|46.4101
01635|16540|/equities/liquidity-service|R2000GROWTH|15.38|15.71|17.21|16.82|17.19|17.5|17.47|17.69|17.67|17.56|17.47|17.61|17.5|17.33|17.09|17.04|17|16.92|17.14||17.21|16.99|16.83|16.77|16.64|17|17.53|17.55|17.07||16.98|17.01|17.13|17.26||17.48|17.42|17.15|17.35|17.64|17.19|17.64|17.48|17.39|17.02|16.83|19.94|19.62|19.81|19.81|19.21|19.3|20.09|20.68|20.64|20.52||20.8|20.55|20.98|20.87|20.59|20.71|19.87|20.06|19.66|19.41|19.1|19.27|19.5|19.5|19.19|19.22|19.41|18.8|18.99|18.9|18.91|19.45|19.27|19.57|19.51|19.8|19.63|20|20.24|20.62|20.28|20.05|19.54|18.78|18.41|17.84|17.95|17.63|17.5|17.25|17.36|17.28|17.24|17.32|17.49|18.02|17.99|18.37|18.45|18|17.99|17.79|17.11|16.89|17.13|17.58|17.69||18.34|18.71|18.15|18.16|18.13|17.59|18.24|18.11|18.49|18.2|18.13|18.68|18.52|18.23|17.7|17.8|18.57|18.26|17.68|17.95|18.09|17.06|16.73|16.67|16.59|17.11|17.07|16.98|16.84|16.59|16.77|16.53|16.59|16.55|16.66|16.8|16.7|16.5|16.04|15.72|15.69|16.18|16.38||16.4|16.57|16.12|15.98|15.88|15.53|15.56|15.89|16.28|15.61||15.88|15.66|15.97|15.94|16.15|16.3|16.33|16.15|15.59|15.8|15.41|15.18|15.08|15.01||15.02|15.7|15.71|15.32|15.56|15.63|15.42|15.28|15.16|15.63|15.4|15.1|14.73|14.09|14.14|13.86|13.18|12.9|13.17|13.08|12.72|12.75|12.62|12.86|13.67|13.82|13.13|12.84|13.08|13.09|13.15|13.03|13.1|13.18|13||12.93|13.02|13.22|13.13|12.93|12.98|12.87|12.59|12.7|12.41|12.72|13.18|12.97|12.99|12.95|12.76|12.74|12.86|12.24|12.56|12.94|12.94|13.03|12.94|12.95|12.55|12.59|12.55|12.67|12.74|12.96
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|18|17.6|17.74|17.44|16.87|17.13|17.08|17.39|17.53|17.26|17.5|17.47|18.22|18.68|18.53|18.45|18.42|18.34|19.29||18.65|18.55|18.31|18.29|18.17|18.53|18.7|19.62|20.29||20.57|20.5|20.53|20.42||20.29|20.28|20.48|20.28|20.34|20.55|21.3|20.83|20.31|20.49|20.14|20.01|20.04|20.17|19.49|19.07|18.65|19.33|19.59|19.5|19.17||18.72|19.16|18.65|18.58|18.54|18.65|19|17.42|17.17|17.59|17.87|17.69|17.49|17.9|17.47|17.17|16.89|16.99|17.35|17.18|17.2|17.37|17.05|17|17.63|17.61|17.33|17.148|16.65|17.05|17.42|17.13|15.7|14.82|14.68|14.79|15|14.98|15|14.87|14.55|14.21|14.23|14.34|14.65|14.75|14.85|14.6|14.76|14.7|14.58|14.64|14.77|15.07|15.46|15.61|16.21||16.24|15.75|15.71|15.68|15.33|15.15|15.6|15.29|15.33|15.15|15.11|15.25|15.24|15.96|16.25|16.5|16.45|17.26|16.58|16.65|15.35|14.57|14.9|15|14.72|14.61|14.55|14.59|14.54|14.33|14.38|13.48|13.54|13.4|13.14|13.34|13.57|13.75|13.77|13.42|13.6|13.91|14.08||14.17|14.72|14.48|14.37|13.99|13.8|14.46|15.37|13.69|13.71||14|13.86|14|14.38|14.24|14.37|14.37|14.16|13.63|13.96|13.77|13.13|13.13|13.33||13.08|13.42|13.68|13.94|13.82|14.24|14.19|13.78|13.59|13.43|13.42|13.44|13.82|13.19|13.64|14.22|12.5|13.1|12.99|12.91|12.76|12.62|12.8|12.62|12.79|12.84|12.87|12.69|13.08|12.89|13.08|13.145|13.07|12.92|12.82||12.9|13.17|13.33|13.44|13.41|13.41|12.99|13.27|13.38|13.01|13.26|13.22|13.02|12.7|12.91|12.6|12.8|13|12.54|12.79|13.09|13.27|13.22|13.18|12.99|12.58|12.61|12.62|13.1|12.57|11.55
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|38.99|38|36.76|37.14|36.4|37.23|36.74|36.89|35.15|35.92|35|34.85|34.53|34.22|33.9|33.67|33.41|33.55|35.18||34.81|34.01|34.3|34.19|33.96|35.25|35.97|36.68|36.54||36.66|36.71|36.13|35.64||35.4|35.62|36.79|35.6|34.56|35.2|33.87|33.04|33.92|33.53|33.38|33.02|33.46|34.41|34.56|34.21|34.38|35.03|35.08|34.77|35.11||33.79|34.2|34.19|33.27|33.93|34.21|33.44|32.71|32.26|32.43|32.09|30.76|32.74|32.95|33.12|33|32.45|32.35|31.94|31.49|32.29|32.74|32.43|32.56|33.14|32.54|32.6|32.68|33.35|33.56|33.11|32.97|33.08|32.7|32.4|33.52|35.19|36|36.89|35.35|35.27|34.12|34.25|34.53|33.71|33.65|34.64|34.83|34.3|35.42|36.29|36.7|37|36.36|35.66|35.6|35.48||35|35.16|35.21|35.99|36.37|36.06|35.68|34.92|34.98|35.11|33.79|34.81|34.65|34.83|36.69|36.78|35.93|35.32|32.89|32.23|32.23|31.21|31.65|31.32|31.25|30.59|30.7|30|30.21|29.48|28.86|28.28|27.41|26.7|26.64|26.72|26.81|27.67|27.14|27.82|26.96|26.9|27||26.77|26.4|25.79|25.37|24.95|24.53|24.5|24.29|23.72|24.01||24.58|23.37|24.05|23.94|23.52|23.66|23.97|23.02|21.73|22.5|21.95|21.46|21.01|21.33||21.11|20.76|21.61|21.72|21.5|21.87|21.35|21.61|21.69|21.48|21.49|21.01|21.1|20.53|21.42|21.43|21.67|22.27|23.27|23.11|22.52|22.78|23.08|23.69|23.52|24.02|23.93|24.35|24.23|25.65|26.47|27.09|28.33|28.37|27.93||28.18|27.04|29.63|30.25|29.12|29.47|29.58|28.5|28.46|26.7|28.38|28.05|28.28|26.88|26.48|25.19|25.92|27|26.38|28.03|28.57|29.2|29.17|29.73|28.72|29.3|27.8|28.66|27.7|26.12|26.2
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|15.2|17.23|17.63|17.53|17.71|17.99|18.28|18.46|18.25|18.31|18.73|17.96|19.02|18.81|17.87|17.45|17.12|16.77|18||18.61|19.11|19.02|18.75|18.74|18.36|18.56|18.66|18.71||18.67|18.32|18.31|18.1||19.24|19.03|20.47|19.6|20.53|19.59|19.02|17.13|16.89|17.82|17.32|16.81|16.4|16.56|16.16|15.24|15.5|15.55|15.16|15.21|15.49||15.67|15.45|15.71|14.64|14.53|14.67|14.15|13.85|13.51|13.77|13.86|14.5|15.01|13.59|12.36|11.85|11.58|11.33|11.36|11.57|11.86|11.75|12.17|12.62|12.85|12.96|12.59|11.74|11.72|12.15|12.39|12.4|11.6|11.47|11.35|11.25|11.32|11.77|11.47|11.11|10.85|11.22|11.71|12.35|11.5|11.61|11.69|11.91|11.63|11.09|11.07|11|10.57|10.17|10.85|11.14|11.28||11.76|12.03|11.77|11.48|11.2|11.55|11.56|11.24|11.41|11.52|11.63|11.86|12.17|12.15|12.47|12.6|12.87|13.64|13.35|13.91|13.29|12.05|12.45|12.56|12.83|13.1|13.54|12.98|13.11|13.21|13.48|13.82|13.84|12.8|12.91|13.01|12.96|13.48|12.77|12.69|12.05|11.91|11.82||11.95|12.32|11.6|11.55|11.28|10.66|10.5|10.71|10.65|11.44||11.83|11.81|12.16|11.91|12.03|12.35|12.62|11.54|10.71|11.56|11.68|11.35|11.8|12.18||11.96|12.56|12.81|13.22|13.48|14.21|13.95|13.52|14.28|14.08|14.45|14.67|16.01|17.41|15.13|15.03|16.41|17.31|17.77|17.62|17.39|17.15|17.32|18.29|18.16|18.2|18.26|18.17|18.65|17.98|18.45|17.88|18.73|18.34|17.45||17.03|16.97|17.27|17.69|17.06|17.15|16.89|16.48|15.85|15.94|16.07|16.79|16.38|16.12|16.16|16.36|16.08|17.74|17.85|19.27|21.22|20.99|21.4|22.62|22.91|22.51|22.31|22.71|23.91|23.96|23.9
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.79|1.75|1.8|1.66|1.68|1.7|1.74|1.75|1.82|1.81|1.72|1.67|1.68|1.65|1.62|1.62|1.68|1.76|1.78||1.86|1.9|1.91|1.85|1.84|1.84|1.86|1.91|1.93||1.99|1.89|1.8|1.87||1.76|1.71|1.82|1.79|1.75|1.91|1.83|1.69|1.66|1.71|1.7|1.65|1.69|1.73|1.68|1.61|1.64|1.67|1.68|1.7|1.62||1.65|1.71|1.48|1.48|1.64|1.67|1.64|1.58|1.6|1.63|1.65|1.76|1.81|1.7|1.63|1.64|1.69|1.73|1.77|1.79|1.84|1.86|1.81|1.85|1.87|1.97|1.96|1.81|1.84|1.88|2.09|2.01|2.1|2.07|2.11|2.19|2.18|2.2|2.2|2.2|2.26|2.27|2.25|2.28|2.33|2.44|2.39|2.57|2.58|2.59|2.57|2.59|2.6|2.62|2.61|2.67|2.69||2.63|2.58|2.59|2.49|2.5|2.6|2.38|2.42|2.45|2.54|2.56|2.61|2.69|2.78|2.77|2.74|3.08|4.45|4.55|5|4.82|4.8|4.78|5.04|4.96|5.02|5.07|4.83|4.74|5.08|5.61|5.31|5.06|4.93|4.79|5.13|5|5|4.61|4.23|4.13|4.23|4.04||4.29|4.4|4.34|4.25|4.26|4.38|4.4|4.41|4.56|4.43||4.43|4.33|4.65|4.5|4.81|4.78|4.94|4.91|4.46|4|4|3.68|3.69|3.62||3.68|3.95|3.83|3.93|3.83|3.69|3.59|3.26|3.23|3.19|3.3|3.42|3.61|3.5|3.61|3.53|3.35|3.29|3.4|3.34|3.2|3.26|3.56|3.69|3.77|3.67|3.83|3.84|4.03|3.91|4.18|3.89|3.94|3.75|3.71||3.58|3.71|3.75|3.82|3.64|3.79|3.72|3.79|3.81|3.73|3.67|4.18|4.12|4.54|4.7|4.53|4.36|4.67|4.23|4.51|4.71|4.73|4.98|5.42|4.7|3.91|4.11|3.9|3.8|3.82|3.99
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.7|8.53|8.54|8.56|8.92|9.04|8.92|8.97|8.96|8.97|8.87|8.83|9.13|9.09|8.8|8.8|8.82|8.42|8.91||9.17|9.34|9.76|9.76|9.47|9.14|9.06|9.11|9.34||9.7|9.41|9.5|9.41||9.49|9.46|9.74|10.05|10.15|10.16|10|9.42|9.23|9.38|9.15|9.18|9.38|9.75|9.41|9.09|9.24|9.25|9.26|9.07|9.13||9.16|9.01|8.81|8.65|8.62|8.77|8.25|8.3|8.5|9.08|9.19|9.05|9.27|9.03|8.6|8.45|8.49|8.3|8.2|8.63|8.93|8.96|8.6|8.63|8.54|8.8|8.88|8.61|8.7|9.44|9.58|9.45|9.46|9.4|9.6|9.43|10.23|10.28|10.78|10.45|10.45|10.43|10.09|10.26|10.86|10.93|11.03|10.81|11.2|10.87|10.42|10.59|10.54|10.24|9.8|10.16|9.77||9.88|10.08|9.9|9.91|9.9|9.76|9.85|9.63|9.92|9.87|10.1|10.56|10.23|10.45|10.72|9.36|10.07|11.39|11.26|11.28|11.4|10.95|11.12|11.3|11.18|10.93|11.14|10.98|10.85|10.76|10.94|11.23|11.24|11.38|10.92|11.09|11.16|11.11|11.13|10.9|10.66|10.5|10.8||10.82|10.77|10.3|9.19|9.15|9.15|9.22|9.19|9.44|9.3||9.61|9.2|9.32|9.43|9.09|9.3|9.62|9.81|9.51|9.74|9.9|9.62|9.56|9.59||9.33|9.3|9.1|9.28|9.3|9.75|9.27|9.37|9.26|8.94|7.41|7.14|6.95|6.85|6.73|6.58|6.4|6.31|6.57|6.45|6.41|6.45|6.23|6.48|6.65|6.41|6.35|6.37|6.49|6.43|6.51|6.46|6.49|6.61|6.48||6.25|6.2|6.07|6.04|5.898|5.75|5.47|5.45|5.41|5.59|5.8|5.71|5.48|5.75|5.89|5.67|5.35|5.46|5.47|5.915|5.23|4.15|3.6|3.75|3.75|3.63|3.8|3.85|3.89|3.87|4.03
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|41.29|41.28|41.32|41.21|41.2|41.25|41.29|41.4|41.28|41.3|41.2|41.14|41.09|41.15|41.13|41.15|41.1|41|41.46||41.62|41.25|41.56|41.5|41.58|41.53|41.55|41.67|40.46||41.26|41.35|41.25|40.8||40.94|40.64|40.21|39.5|39.47|36.66|35.37|33.35|33.17|33.07|33.17|32.42|32.84|32.86|32.68|32.13|32.14|32.5|32.94|33.39|32.15||31.85|31.7|31.95|31.93|32.04|31.96|31.87|30.16|30.1|30.33|31.2|31.08|31|30.86|30.77|29.82|29.66|30.13|29.95|30.22|29.88|30.53|30.39|30.54|30.83|31.49|31.3|31.47|31.93|31.75|32.36|30.65|26.31|26|26.32|27|26.89|27.45|28.21|27.36|27.3|27.1|26.96|27.05|26.23|26.94|26.53|26.91|27.02|26.86|27.14|27.18|26.88|26.9|26.88|26|27.96||28.46|28.03|27.61|26.95|26.67|26.9|27.05|27.43|27.54|27.68|26.86|28.12|28.38|27.91|27.57|27.56|27.63|27.11|27.52|26.42|26.06|27.46|29.01|28.56|28.04|28.19|28.5|28.17|27.86|27.9|27.95|28.23|28.21|28.31|28.27|28.73|28.5|27.75|27.95|27.42|27.4|27.7|29||29.41|29.42|28.49|28.71|27.86|27.96|28.09|28.72|28.5|27.8||28.07|27.37|27.75|27.92|27.85|28.24|28.38|27.88|27.1|26.58|25.52|24.85|25.34|26.18||25.64|25.75|25.37|25.22|25.7|26.24|25.82|25.54|25.4|25.32|25.45|25.5|26.28|26.01|25.82|25.45|25.35|25.48|25.4|25.62|25.37|24.97|25.37|25.83|26.23|26.39|25.99|26.13|25.82|25.62|25.57|25.32|25.39|24.96|24.11||24.44|24.53|25.38|25.04|23.25|23.13|23.17|22.67|22.49|22.08|22.5|22.23|22.24|21.53|21.28|20.39|20.97|21.5|20.77|21.89|22.02|21.93|21.74|22.2|22.07|20.92|21.08|21.47|20.9|20.3|20.78
01642|41289|/equities/axogen-inc|R2000GROWTH|10|9.63|9.68|9.51|9.55|9.6|9.75|9.42|9.61|9.59|9.52|9.36|9.05|9.2|8.86|8.22|7.88|7.8|7.84||8.07|8.18|8.51|8.47|8.58|7.43|6.63|6.82|6.76||6.89|6.94|7.16|7.01||7.18|7.16|7.06|7.15|7.28|7.74|7.96|7.48|7.5|7.49|7.38|7.32|6.88|7.15|6.84|6.52|6.5|6.3|5.97|5.95|5.85||6.05|5.96|5.92|5.88|5.66|5.62|5.43|5.02|5.08|5.47|5.33|4.2|4.1|3.94|3.6|3.76|3.78|3.73|3.71|3.71|3.88|3.91|4.05|4.17|4.22|4.27|4.17|4.15|4.04|4.33|4.57|4.37|4.68|4.68|4.8|4.93|4.92|4.99|5.1|5.02|4.79|4.88|4.78|5|5.16|5.41|5.34|5.48|5.51|5.51|5.64|5.76|5.71|5.87|6.12|6.1|6.29||6.29|6.4|6.64|6.36|6.43|6.36|6.47|6.48|6.02|5.9|5.83|5.67|6.11|6.08|6.13|6.19|6.7|6.43|8.07|8.36|8.58|8.33|8.42|8.56|8.55|8.24|8.83|8.54|8.63|8.78|8.8|8.83|9|8.82|8.78|8.98|9.26|8.64|8.49|8.13|8.12|8.44|8.83||9.08|9.05|8.99|8.95|9|8.92|8.94|9.03|9.07|9.23||9.77|9.55|9.38|9.18|9.32|9.61|9.41|9.01|8.65|8.77|8.76|8.54|8.7|8.93||8.9|9.08|9.15|9.13|9.25|9.37|9.25|9.28|9.18|9.2|9.17|9.41|9.44|9.8|9.47|9.12|8.84|8.87|9.21|8.98|9.09|9.26|9.21|9.28|9.51|10.11|10.04|9.76|10.35|10.11|10.35|10.11|10.45|10.03|9.84||9.71|9.69|9.36|9.5|9.28|9.15|9.04|9.16|9.13|8.74|8.76|8.88|8.53|8.27|7.92|8.29|8.23|7.35|7.42|7.76|8.16|8.06|8.27|8.41|8.28|8.08|8.28|8.29|8.34|8.07|8.19
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|122.32|119.34|120.11|118.18|118.75|118.42|117.26|119.75|117.97|116.35|116|118.63|121.59|120.41|120.27|120.56|119.11|115.36|120.01||122.22|120.63|121.32|121.52|122.13|123.3|125.13|127.19|129.02||130.49|130.76|130.42|128.94||127.29|125.87|126.12|124.05|124.17|123.6|122.41|115.57|117.68|114.26|114.26|113.01|114.38|116.2|113.89|112.73|112.88|113.69|113.49|112.71|112.94||114.49|113.34|114.98|116.28|115.58|115.46|112.14|105.04|105.39|107.5|107.2|109.87|111.35|108.99|106.95|99.27|96.65|96.74|95.43|95.28|94.81|93.83|94.3|96.78|97.12|98.83|98.22|97.78|100.41|100.37|99.79|99.11|96.9|94.69|97.4|97.99|98.93|101.03|103.56|100.34|99.98|101.43|101.4|102.97|101.69|105.41|105.82|108.21|107.86|104.45|103.62|103.55|103.22|103.8|104.61|105.52|109.41||110.18|109.24|108.11|106.62|106.17|106.81|107.41|106.91|104.75|104.69|102.84|104.23|104.74|105.16|106.63|107.7|106.4|105.25|105.39|103.78|103.74|107.94|110.64|118.12|116.56|116.4|117.18|114.87|114.62|114.68|116.16|116.46|119.3|120.76|120.06|120.84|121.67|120.4|119.18|117.12|116.33|114.31|115.46||114.16|115.42|112.27|109.6|108.35|107.02|106.97|109.1|108.66|108.93||113.68|109.86|113.16|108.99|108.31|110.07|110.24|109.99|104.93|107.96|106.32|100.61|101.29|103.97||101.08|102.07|103.82|105.22|105.42|106.79|104.89|102.91|102.61|102.66|102.22|101.37|105.28|104.19|107.51|108.48|117|112.32|107.17|108.67|108.44|107.87|107.17|110.21|110.38|112.91|113.43|113.92|114.9|114.29|114.08|113.53|114.16|114.05|110.97||111.92|111.34|115.57|116.05|114.13|113.14|111.88|110.71|111.5|108.64|108.69|109.62|108.34|106.14|106.83|102.21|105.71|109.22|105.62|111.39|113.12|113.42|113.57|116.69|114.02|112.37|112.63|109.76|109.19|107.02|109.48
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|11.27|10.23|9.6|8.85|9.55|10.27|11.1|11.01|10.59|10.25|10.67|10.54|11.38|11.4|10.15|10.01|10.14|10.09|11.51||12.47|12.62|12.97|12.82|12.64|13.24|14.44|14.78|14.84||15.64|15.96|16|15.58||15.14|14.58|15.03|14.31|14.12|14.19|12.57|10.15|10.6|10.51|12.21|12.21|12.2|12.1|12.3|11.43|11.85|11.28|10.06|10.135|10.37||10.75|10.87|10.95|10.48|10.3|9.94|9.78|8.53|9.4|9.95|10.2|9.89|10.5|10.58|9.26|9.01|9.04|8.81|9.5|9.405|8.26|8.91|8.55|8.38|10.17|10.57|10.61|10.27|10.51|10.39|10.11|8.965|8.93|8.57|9.46|9.29|9.36|10.59|10.62|10.97|10.55|10.63|10.67|10.97|11.32|11.38|11.68|12.83|13.45|13.32|13.7|12.54|12.93|13.09|13.58|13.96|13.87||14.28|13.9|14.12|12.78|13.56|12.91|13.1|12.85|12.86|13.36|13.245|14.31|14.87|15.915|15.62|15.46|16.4|15.54|15.27|15.48|16.66|16.73|17.17|17.56|17.45|18.11|19.4|19.86|21.02|21.56|22.12|22.81|23.65|23.29|21.31|21.6|21.2|20.42|18.99|17.66|17.15|18.02|18.13||18.46|18.07|19.01|18.99|18.92|18.3|18.075|18.4|18.145|18.75||19.68|18.25|19.12|18.45|17.4|18.21|17.78|18.17|17.815|17.71|18.54|17.75|17.6|16.75||16.21|16.12|15.85|15.66|14.37|15.53|15.61|15.2|15.98|15.72|16.27|15.92|15.675|15.14|16.065|15.2|16.41|16.23|17.19|17.78|17.975|17.98|16.72|18.4|18.01|18.39|15.59|16.05|16.95|16.06|16.405|15.58|16.36|15.51|14.61||14.87|15.4|15.75|16.57|14.57|14.4|12.985|13.19|13.43|13.14|13.56|14.25|13.36|13.05|14.41|15|15.65|17.18|16.33|17.3|18.24|18.71|18.99|18.49|17.4|17.655|17.78|17.25|16.81|16.88|18.28
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|1.14|1.11|1.21|1.19|1.14|1.13|1.19|1.24|1.3|1.28|1.26|1.24|1.28|1.31|1.35|1.35|1.36|1.32|1.33||1.38|1.37|1.35|1.48|1.38|1.49|1.49|1.47|1.45||1.52|1.47|1.41|1.42||1.28|1.24|1.23|1.29|1.29|1.32|1.3|1.23|1.27|1.35|1.17|1.08|1.09|1.08|1.1|1.12|1.09|1.04|1.01|1.06|0.99||0.9474|0.92|0.88|0.8102|0.7883|0.8456|0.8132|0.8109|0.8159|0.8873|0.9|0.841|0.9|0.8|0.8004|0.8181|0.7763|0.7503|0.7515|0.7436|0.7814|0.8178|0.8323|0.9179|0.9494|0.935|0.98|0.9653|0.9376|0.9859|1.03|1.01|0.9693|1.03|1.03|1.03|1.02|1.08|1.12|1.11|1.13|1.1|1.09|1.12|1.08|1.1|1.07|1.11|1.14|1.1|1.09|1.11|1.1|1.09|1.12|1.14|1.18||1.14|1.21|1.21|1.17|1.15|1.15|1.17|1.16|1.2|1.14|1.1|1.15|1.18|1.18|1.15|1.15|1.12|1.16|1.2|1.22|1.26|1.28|1.35|1.38|1.34|1.27|1.27|1.26|1.25|1.29|1.32|1.32|1.32|1.34|1.27|1.3|1.31|1.33|1.32|1.31|1.39|1.39|1.32||1.32|1.34|1.37|1.4|1.54|1.67|1.7|1.66|1.55|1.6||1.68|1.53|1.61|1.66|1.62|1.62|1.58|1.52|1.42|1.39|1.41|1.41|1.35|1.3||1.32|1.33|1.43|1.53|1.53|1.44|1.75|1.3|1.35|1.25|1.15|1.16|1.16|1.18|1.17|1.17|1.15|1.12|1.19|1.11|1.12|1.15|1.1|1.14|1.19|1.18|1.22|1.22|1.31|1.225|1.27|1.19|1.22|1.22|1.25||1.17|1.22|1.26|1.29|1.37|1.43|1.36|1.3|1.26|1.29|1.35|1.43|1.41|1.45|1.59|1.66|1.55|1.58|1.54|1.62|1.8|1.81|1.53|1.58|1.61|1.54|1.5|1.54|1.57|1.56|1.54
01646|17056|/equities/ricks-cabaret|R2000GROWTH|59.09|60.1|61.19|60.41|61.54|62.47|62.23|62.44|62.95|62.49|62.87|63.14|63.57|63.54|62.24|62.47|62.54|62.04|62.41||63.67|62.79|62.14|62.96|61.8|60.81|61.7|64.55|66.23||67.27|67.42|67.63|66.65||65.37|65.63|66.9|66.04|63.3|67.74|67.39|61.79|62|62.67|62.33|61.78|60.99|61.33|60.37|58.6|58.59|57.95|57.14|57.25|57.68||57.19|57.21|56.74|56.54|56.24|57.11|55.98|55.32|53.81|54.88|55.55|55|56.71|55.74|54.21|54.18|53.62|53.58|52.99|51.84|51.45|51.84|52.54|53.03|53.75|55.01|53.51|52.17|53.53|55.51|57.52|57.4|56.97|57.83|58.38|58.94|59.04|60.66|60.82|60.21|60.28|60.32|60.03|60.17|60.62|63.15|63.31|63.7|64.2|63.61|63.66|63|63.62|64.7|64.4|65.78|65.6||65.5|66.1|65.1|64.7635|64.94|65.65|63.82|65.07|66.38|65.81|65.15|65.95|66.41|66.66|66.97|67.8|67.78|69.06|69.15|68.86|70.05|69.08|70.17|68.96|68.84|69.52|71.07|71.11|70.38|69.41|70.13|70.34|70.76|70.57|69.99|69.28|69.59|70.71|76|75.5|76.06|75.49|76.3||75.83|76.13|75.03|75.18|73.8|72.62|74.52|76|77|76.52||78.15|76.62|78.26|77.55|76.87|77.69|77.95|78.36|76.32|75.76|74.5|72.1|73.61|74.74||74.01|76.25|76.25|76.4|74.99|76.99|74.65|73.02|73.19|72.5|73.25|78.06|77.1|75.27|74.86|74.19|73.46|72.87|74.37|74.9|74.12|73.08|73.44|74.04|74.65|74.4|74.58|75.71|75.76|75.16|75.46|74.72|76.43|75.63|75.03||74.36|75.1|77.22|77.81|76.53|77.41|77.89|76.56|77.5|75.53|78.36|80.27|80.5|78.74|80.69|79.2|79.59|81.1|79.89|83.07|86.01|87.29|86.87|87.49|86.31|85.25|84.09|82.5|86.95|83.9|86.3
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|3.98|3.98|3.98|3.98|4|3.99|3.99|3.97|3.96|3.97|3.96|3.97|3.97|3.96|3.96|3.97|3.96|3.97|3.96|3.97|3.97|3.97|3.94|3.93|3.92|3.92|3.9|3.89|3.88|3.9|3.89|3.87|3.87|3.86|3.86|3.84|3.8|3.79|3.79|3.83|3.8|3.84||3.84|3.87|3.87|3.88|3.88|3.88|3.91|3.9|3.9|3.86||3.37|3.16|3.29|3.23|3.21|3.16|3.09|3.28|3|2.92|2.85|2.7|2.67|2.74||2.66|2.63|2.72|2.89|2.73|2.74|2.63|2.51|2.66|2.78|2.93|2.98|3.05|2.89|2.87|2.78|2.7|2.8|2.77|2.84|2.81|2.88|2.87|2.99|3.06|3.07|3.07|3.13|3.15|3.14|3.24|3.2|3.29|3.25|3.13||3.17|3.22|3.25|3.27|3.16|3.12|3.18|3.07|3.1|3.07|3.09|3.14|3.13|3.26|3.13|2.93|3.04|3.17|3.2|3.3|3.28|3.61|3.39|3.3|3.33|3.34|3.81|3.64|3.64|3.73|3.89
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|41.82|41.66|41.68|41.16|41.22|42.04|42.81|43.52|42.53|42.65|42.94|42.61|42.2|41.29|40.71|40.25|40.2|39.75|41.1||42.1|41.65|41.92|42.53|42.42|43.74|44.4|44|44.305||44.36|44.63|45.16|44.25||43.97|43.36|44.3|43.52|44.36|43.38|42.6|40.93|40.88|41.55|41.58|41.6|42.45|43.68|43.6|44.3|44.49|44.3|44.45|44.57|44.64||43.6|44.35|45.49|44.47|44.74|44.86|44.98|44.6|44.49|44.8|44.38|46.5|48.87|49.02|47.54|48.15|47.59|47.77|48.13|48.06|48.49|49.24|49.23|50.74|50.89|51.49|50.42|50.26|49.59|49.06|47.52|48.42|47.69|44.19|43.25|45.09|45.5|47.72|49.01|48.77|47.94|45.75|45.11|45.68|46.19|46.53|47.99|48.12|47.85|48.57|48.47|46.24|45.74|47.22|46.9|47.25|48.22||47.42|47.65|47.47|46.77|47.04|46.74|46.55|47.08|48.31|48.62|47.35|48.19|47.73|47.34|48.24|47.9|48.78|49.33|47.49|48.17|48.4|46.96|46.36|45.29|45.5|44.5|43.55|41.77|42.2|42.3|42.3|41.82|41.06|39.3|37.92|39.4|39.13|39.99|38.36|37.64|37.27|37.34|38.15||38.17|37.9|36.38|36.21|35.68|35.01|34.71|36.03|36.36|37.06||38.05|37.24|38.45|38.29|36.78|37.85|38.17|36.77|35.33|37.6|35.15|33.15|32.49|33.72||34.91|35.45|36.5|35.26|34.53|34.32|32.73|32.54|33.11|33.34|33.21|33.32|35.74|34.59|35.82|33.99|33.36|33.31|35.14|35.34|34.58|34.69|35.77|37.08|36.98|37.67|37.21|37.44|37.66|37.45|38.91|38.47|39.16|39.79|39.3||39.17|39.16|40.37|38.86|35.64|35.74|35.47|34.91|34.51|33.1|34.17|35.92|35.53|33.98|34.66|32.51|35|37.27|37.71|40.44|42.11|42.63|43.35|45.56|44.82|45.31|42.73|46.62|45.56|44.18|44.64
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.26|8.28|8.68|8.55|8.5|8.72|8.69|8.94|8.94|8.87|8.89|8.78|8.92|8.86|8.45|8.21|8.23|8.41|9||9.13|8.79|8.9|8.64|8.48|8.43|8.75|8.88|8.91||9|8.93|9.02|8.94||8.84|8.97|8.83|8.54|8.5|8.47|8.25|7.49|7.56|7.03|6.89|6.79|6.72|6.64|6.28|5.88|5.96|5.86|5.74|5.8|5.75||5.8|5.8|5.94|5.9|6.08|6.19|6.08|5.69|5.68|5.75|5.9|5.99|6.42|6.5|6.05|5.76|5.78|5.82|5.95|6.03|6.03|6.39|6.36|6.54|6.71|6.74|7.12|6.87|6.88|7.22|7.09|6.97|6.9|6.89|6.93|6.86|7.05|7.21|7.31|7.22|7.17|7.47|7.44|7.69|7.26|7.41|7.55|7.64|7.54|7.5|7.25|7.35|7.5|7.35|7.35|7.41|7.44||7.53|7.43|7.41|7.25|7.37|7.26|7.25|7.27|7.41|7.17|7.09|7.24|7.29|7.66|7.32|7.05|6.96|7.02|7.64|7.81|7.97|8.4|9.14|9.31|9.07|9.22|9.25|9.1|9.3|9.37|9.68|9.58|9.48|9.45|9.32|9.32|9.61|9.54|9.35|9.25|9.37|9.67|9.8||9.79|9.77|9.5|9.31|9.17|9.03|9.2|9.07|8.96|8.72||9.03|8.82|9.31|8.81|8.75|8.88|8.88|8.66|8.28|8.86|8.67|8.49|8.65|8.65||8.66|8.92|9.06|9.17|9.35|9.48|9.18|9.1|9.16|9.2|9.27|9.23|9.6|9.29|9.27|8.61|7.87|7.55|6.82|6.91|6.78|6.67|6.61|6.8|6.68|6.72|6.67|6.69|6.92|6.82|6.88|6.76|6.67|6.47|6.35||6.39|6.57|7|6.79|6.81|6.66|6.62|6.43|6.31|6.3|6.6|6.79|6.77|6.85|7.12|6.76|6.95|7.22|7.16|7.69|7.91|7.5|7.12|8.35|8.56|8.27|8.47|8.53|7.9|8.25|8.43
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|31.33|31.44|31.52|30.3|30.43|29.58|28.18|27.79|27.99|28.09|28.87|26.86|34.7|34.99|33.98|33.59|33.29|32.55|33.4||35.39|35.51|35.93|35.93|36.41|35.2|35.88|38.34|38.5||39.18|38.7|38.12|37.14||36.96|36.99|37|36.35|37.13|36.95|35.57|32.85|33.54|33.35|32.69|32.28|32.37|32.63|31.96|29.77|30.3|30.12|29.32|29.89|30.21||30.47|30.23|30.56|30.57|30.97|31.03|29.49|27.99|27.62|28.85|28.44|29.87|29.93|29.43|28.68|27.26|27.32|27.94|27.61|30.51|29.04|30|30.77|29.71|30.26|30.31|30.22|29.73|29.45|31.87|32.41|31.96|31.02|30.98|33.04|33.17|32.66|33.09|32.77|32.03|31.77|31.82|31.71|31.91|32.01|32.78|32.52|32.1|32.31|32.06|31.81|31.49|31.67|31.5|31.99|32.42|33.42||33.59|33.15|33.22|33.85|33.45|32.93|33.14|32.32|32.85|33.29|32.62|33.49|33.89|35.57|35.38|35.49|36.16|36.57|36.71|37.17|36.16|38.17|38.82|40.06|38.89|38.03|41.5|38.58|38.8|39|38.48|38.25|36.8|37.09|37.61|38.01|37.92|36.8|34.95|33.83|33.82|33.15|34.13||34.05|33.46|32.21|32.03|30.84|29.95|29.99|30.54|31.34|31||33.03|33.12|34.1|34.18|33.84|33.53|33.76|33.44|30.31|30.42|29.36|28.38|28.34|29||28.9|28.78|29.2|28.03|28.15|28.99|28.78|27.86|27.67|27.66|28.16|28|28.96|28.51|29.04|28.46|27.82|28.07|27.94|28.63|27.4|25.66|26.61|27.21|27.88|27.98|27.65|27.67|28.18|27.59|27.69|27.535|28.64|27.35|26.8||27.42|27.6|28.86|28.84|28.01|28.71|28.71|27.58|27.48|27|27.54|28.02|27.54|26.99|28.31|27.77|27.4|29.85|30.37|31.38|31.25|31.925|32.97|34.15|34.07|33.43|33.34|33.59|34.54|34.77|34.5
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||0.313||0.2806|0.2726|0.256|0.2443|0.22|0.1751|0.1851|0.1695|0.1792|0.2076|0.1972|0.1946|0.196|0.205|0.2|0.1951|0.19|0.185|0.1642|0.1625|0.1537||0.18|0.1849|0.17|0.169|0.16|0.15|0.1721|0.169|0.1715|0.185|0.17|0.166|0.152|0.15|0.146|0.141|0.1463|0.1461|0.1488|0.1401|0.1517|0.1467|0.1435|0.1534|0.1527|0.1651|0.1786|0.1526|0.1603|0.1651|0.167|0.1601|0.1632|0.1712|0.1715|0.1726|0.1805|0.1771|0.1646|0.184|0.18|0.1778|0.173|0.1911|0.2796|0.21|0.2165|0.2163|0.1933|0.199|0.2095|0.1969|0.2|0.217|0.2047|0.212|0.2048||0.2059|0.2214|0.2536|0.2785|0.29|0.3|0.2757|0.2736|0.2802|0.281|0.2629|0.2704|0.2745|0.26|0.2908|0.29|0.286|0.3|0.29|0.315|0.3068|0.322|0.3217|0.3201|0.33|0.3|0.322|0.3111|0.3225|0.3271|0.33|0.3125|0.33|0.328|0.2992|0.34|0.321|0.3308|0.321|0.3136|0.3|0.284|0.2799||0.26|0.27|0.2793|0.27|0.287|0.2873|0.272|0.264|0.2764|0.3||0.2961|0.2898|0.357|0.3286|0.33|0.28|0.28|0.2601|0.2601|0.26|0.24|0.2834|0.28|0.2636||0.27|0.2691|0.281|0.254|0.2813|0.273|0.271|0.268|0.27|0.26|0.27|0.283|0.3075|0.31|0.2781|0.26|0.2686|0.2822|0.2242|0.2716|0.293|0.3089|0.2632|0.2843|0.33|0.2962|0.3343|0.26|0.2439|0.248|0.2962|0.2969|0.31|0.2735|0.27||0.28|0.35|0.3299|0.33|0.33|0.38|0.35|0.341|0.39|0.3812|0.382|0.38|0.3596|0.384|0.38|0.39|0.41|0.3514|0.46|0.525|0.6169|0.7|0.6083|0.5625|0.56|0.61|0.5|0.567|0.6489|0.59|0.507
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|23.05|22.97|23.44|23.59|24.34|24.53|24.39|25.46|25.5|25.41|25.5|25.29|25.27|25.37|24.56|24.92|25.07|24.69|25.03||25.68|25.18|25.07|25.97|25.76|25.25|25.38|25.92|26.32||26.41|26.19|26.31|25.57||25.58|25|25.13|24.67|24.59|25.15|25.26|24.25|24.35|24.17|24.2|24|24.25|24.36|23.45|22.66|23.01|23.07|22.86|23.08|22.83||23.07|23.11|22.72|22.53|22.97|22.54|22.13|21.26|21.82|22.28|22.02|20.71|21.13|21|20.08|19.94|20|20.04|20.92|20.92|21.32|21.37|21.23|22.32|22.4|21.98|21.64|21.45|21.45|22.52|22.77|22.62|22.76|22.43|22.7|22.39|22.62|22.94|23.28|23.09|23.44|23.46|23.49|23.87|23.7|23.8|23.6|24.05|24.8|24.52|24.55|23.71|23.52|23.41|23.59|24.25|24.54||24.7|24.95|24.54|24.64|24.55|24.61|24.42|24.36|24.36|24.91|25.32|25.09|25.33|24.98|25.31|25.73|25.61|25.94|25.74|25.31|25.48|25.5|24.01|23.71|23.82|23.85|24.26|23.95|24.56|24.66|25.06|24.85|24.39|24.47|23.91|24.7|24.97|25.2|23.82|23.94|23.86|23.69|23.87||23.97|24.2|23.46|22.91|22.85|22.86|23.06|23.63|22.82|22.58||23.12|22.64|23.11|22.95|22.57|23.21|23.32|22.8|22.04|21.94|22.01|20.98|20.97|21.37||21.37|22.12|22.54|22.5|22.47|22.25|22.18|22.5|21.69|20.87|20.9|20.87|21.32|21.61|22.28|22.68|22.3|23.55|23.49|23.86|23.4|23.54|23.29|23.47|23.52|23.33|23.29|23.68|23.36|22.61|22.23|21.89|22.25|22.23|20.97||20.5|20.98|21.23|21.01|20.71|20.71|20.67|20.38|20.72|19.89|20.72|20.86|20.9|20.55|20.46|20.46|20.23|20.87|20.5|21.52|22.53|22.8|22.88|23.41|23.6|23.3|23.86|23.81|24.06|22.28|21.56
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|27.48|26.93|26.78|25.94|25.89|25.84|25.78|26.44|25.81|26.04|26|25.88|26.14|26.25|26.06|25.7|25.78|25.4|26.25||27.23|27.61|27.05|27.22|27.45|27.54|27.92|29.06|29.93||30.62|30.42|30.66|29.22||28.97|29.06|29.49|29.29|30|29.53|29.4|27.5|27.42|27.24|26.92|26.68|26.09|25.35|25.16|24.27|24.66|23.92|22.97|23.15|23.64||23.74|23.42|23.64|22.52|22.06|23.76|22.93|22|22.59|23.33|23.7|24.02|24.35|23.9|22|22.88|22.92|23.33|23.63|23.65|23.55|23.59|24.09|24.9|24.98|25.13|24.45|23.76|23.71|24.35|24.4|24.1|23.84|24.15|23.94|24.35|24.34|23.95|24.43|23.4|22.98|23.15|22.82|22.83|22.11|22.06|22.1|22.11|22.32|21.57|21.32|20.77|21.42|22.05|22.26|22.15|23.05||23.23|23.14|22.15|20|21.69|21.46|22.13|22.49|23.98|24.41|23.89|24.74|24.98|25.04|25.05|25.17|25.76|26.3|26.62|27.01|26.83|26.3|26.37|26.54|26.44|25.92|25.9|24.43|24.47|24|23.94|23.52|23.45|22.83|22.65|23.19|24.06|24.63|24.3|23.77|23.84|23.74|23.91||23.45|23.55|22.67|22.58|22.46|22.37|22.46|22.78|21.9|22.05||22.55|22.42|22.93|23.04|22.59|22.46|22.11|21.15|19.63|20.34|19.96|19.52|20.06|20.05||19.72|20.22|20.9|21.53|22.37|23.26|23.7|23.22|22.92|22.99|22.73|22.22|23.12|22.76|23|22.35|22.47|22.76|22.98|22.54|23.27|23.28|22.6|24.27|24.83|24.9|24.48|24.66|25.1|26.11|26.03|26.28|26.7|26.01|25.17||24.84|24.94|26.22|25.67|25.45|25.63|25.28|24.91|24.47|24.38|24.96|22.72|23.72|23.7|24.2|24.35|24.25|25.43|25.26|26.24|26.5|25.89|25.22|26.41|26.23|25.97|26.11|26.75|26.91|26.2|27.04
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.47|5.3|5.6|5.5|5.45|5.41|5.5|5.48|5.76|5.64|5.53|5.515|5.53|5.55|5.56|5.3|5.23|5.3|5.35||5.54|5.48|5.69|5.89|6|5.8|5.81|5.93|6.11||6.15|6.24|5.88|5.77||5.6|5.35|5.32|5.4|5.25|5.06|4.74|4.66|4.93|5.1|4.74|4.57|4.71|4.78|4.58|4.36|4.38|4.39|4.28|4.47|4.48||4.52|4.45|4.53|4.41|4.45|4.57|4.39|4.27|4.19|4.15|4.38|4.18|4.26|4.21|3.91|3.89|3.89|3.83|3.83|3.92|3.95|3.54|3.42|3.53|3.6|3.71|3.92|3.83|3.83|4.21|4.07|4|4.14|3.88|4.23|4.31|4.42|4.23|4.36|4.19|4.29|4.13|4.17|4.31|4.22|4.34|4.39|4.1|4.04|4.11|3.99|3.85|3.78|3.72|3.71|3.94|4.25||4.15|4.09|4.2|4.07|3.87|4.06|4.11|4.03|3.88|3.73|3.65|3.68|3.91|3.91|4|4.18|4.21|4.48|4.48|4.27|3.6|3.19|3.14|3.2|3.15|2.99|3.06|3.05|3.26|3.38|3.6|3.31|3.24|3.17|3.02|3.04|3.07|3.13|3.01|3.09|2.94|2.69|2.5||3.03|2.92|2.85|2.86|2.9|2.85|2.85|2.94|2.92|2.7||2.74|2.66|2.64|2.53|2.47|2.42|2.47|2.54|2.56|2.55|2.56|2.34|2.4|2.29||2.27|2.23|2.24|2.27|2.33|2.3|2.07|2.08|2|1.92|1.87|1.79|1.92|1.99|2|1.88|1.85|1.84|1.84|1.93|1.78|1.8|1.7|1.68|1.63|1.63|1.69|1.61|1.66|1.51|1.4|1.36|1.42|1.43|1.48||1.37|1.34|1.42|1.41|1.38|1.34|1.29|1.29|1.34|1.29|1.4|1.53|1.45|1.44|1.34|1.36|1.49|1.5|1.5|1.64|1.67|1.76|1.85|1.91|1.98|2.05|2.06|2.15|2.2|2.21|2.26
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|7.42|6.95|6.5|5.5|5.35|5.26|4.95|4.98|5.37|5.34|5.42|5.43|5.35|4.84|4.68|4.73|4.18|4.44|4.71||5.15|5.2|5.17|5.05|5|4.96|4.9|5.14|5.35||5.62|5.43|5.65|5.61||5.44|5.22|5.14|5.2|5.1|5.21|5.11|4.62|4.69|4.72|4.81|4.65|4.3|4.35|4.3|3.89|4.07|3.97|3.76|4.01|3.93||3.89|3.94|4.18|3.89|4.1|4.01|3.64|3.6|3.48|3.76|3.58|3.64|4|3.76|3.31|3.38|3.65|3.81|4|3.9|3.87|4.15|4.21|4.28|4.35|4.44|4.61|4.47|4.65|4.74|4.75|4.69|4.59|4.63|4.67|4.57|4.52|4.83|4.87|4.66|4.69|4.71|4.63|4.83|4.58|4.98|5.13|5.39|5.52|5.59|5.68|6.18|6.03|6.11|6.1|6.31|6.26||6.34|6.5|6.68|6.57|6.65|6.67|6.89|6.73|6.85|6.92|6.95|7.04|7.12|7.16|7.32|7.55|7.59|7.71|7.75|8.04|8.34|8.26|8.84|9.15|9.25|9.17|9.42|9.48|9.63|9.85|10.01|10.14|9.95|9.57|9.71|9.87|10.4|10.57|10.48|10.33|9.98|9.82|9.75||9.67|9.56|9.58|9.66|9.06|9.12|9.17|9.36|9.54|9.65||9.88|9.8|9.85|9.41|9.42|9.24|9.24|9.36|8.96|9.16|8.54|8.24|8.32|8.28||7.97|7.91|7.91|7.92|7.91|8.11|8.16|7.88|8.01|7.84|7.94|7.89|8.25|8.06|7.85|7.78|8.84|9.35|9.59|9.41|9|8.91|9.06|9.26|9.53|9.56|9.55|9.41|9.59|9.31|9.47|9.58|9.85|9.79|9.46||9.54|9.52|9.63|9.69|9.52|9.55|9.25|8.76|8.79|8.75|9.14|9.42|9.33|9.1|9.24|8.98|9.59|10.53|10.52|11.16|11.75|11.8|11.54|11.74|11.51|11.17|11.77|11.22|11.2|10.75|10.96
01657|32332|/equities/franklin-covey-co|R2000GROWTH|39.23|39.55|39.68|39.17|40.29|40.74|40.6|42.38|42.69|42.2|42.46|42.68|42.5|43|41.88|41.54|40.02|39.87|41.07||41.88|39.87|39.21|38.57|40.33|39|40.24|40.98|43.38||43.12|42.79|42.34|41.2||41.49|41.71|41.28|40.65|40.38|41|40.44|39.5|39.64|39.94|40.39|38.29|39.24|39.5|39.35|39.06|39.68|39.22|39.26|39.93|40.02||40|39.11|39.18|38.28|38.42|38.13|37.04|37.58|36.77|36.21|36.17|35.04|35.22|35.69|35.36|39.26|38.1|37.88|38.18|38.96|38.52|38.38|38.58|39.53|39.71|40.33|39.93|40.46|40.31|41.04|41.97|41.03|40.515|41.4|41.82|42|42.87|42.9|43.29|42.76|42.61|42.78|41.7|41.66|42.13|42.8|42.98|42.72|42.51|41.61|42.26|41.57|42.09|40.79|41|41.33|41.55||42.92|43.4|44.33|44.54|44.59|44.7|44.84|44.62|44.74|45|44.74|45.64|46.13|46.46|46.4|45.72|46.04|46.38|47.47|48.2|48.03|46.94|47.4|47.32|46.39|45.62|45.77|45.21|45.01|44.99|45.68|46.22|45.52|44.91|45|44.86|45.34|45.4|44.03|43.23|43.38|43.18|44.1||44.07|45.55|40.03|35.29|35.15|35|35.47|35.77|36.39|36.5||36.48|35.2|35.31|35.41|35.64|36.57|37.02|37.18|36.5|37.65|37.28|36.94|36.45|37.36||37.58|37.72|37.51|37.02|36.77|37.43|36.81|36.39|36.27|35.79|35.56|35.5|35.43|35.24|35.68|35.4|35.6|35.51|36.3|36.66|36.08|36.03|36|36.91|37.58|37.9|37.98|38.68|38.95|39.46|39.87|38.67|38.72|38.59|37.92||37.84|37.82|38.72|38.43|36.54|39.6|44.22|45.42|46.75|45.55|46.29|46.73|45.72|44.85|45.53|44.86|44.72|46|45|46.64|47.6|47.26|47.38|47.69|47.51|47.58|46.97|46.78|47.81|47.31|47.99
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.98|36.22|36.24|35.85|35.95|36.17|36.58|36.77|36.98|36.81|37.18|36.95|37.66|37.98|36.88|36.62|37|36.24|36.89||38.43|37.82|37.54|37.81|38.11|38.39|39.31|40.56|41.23||42.05|41.94|41.92|41.2||40.57|40.52|40.4|39.8|39.75|39.47|38.58|35.98|36.7|36.24|36.28|35.74|35.53|35.12|35.32|34.24|34.44|34.51|33.98|34.17|34.12||34.7|35.01|36.42|34.48|34.21|34|33.57|31.83|31.97|32.91|32.47|32.25|31.93|32.73|29.18|31.44|31.63|31.66|31.68|31.65|31.65|32.01|31.78|32.48|32.08|33.12|32.69|33.3|32.83|34|33.49|33.27|33.21|33.57|34.43|34.64|34.27|35.03|35.9|35.2|34.86|35.35|35.21|35.75|36.24|37.47|37.43|38.24|37.85|37.36|37.84|37.7|37.97|38.1|38.83|39.23|40.33||40.3|40.13|39.61|38.48|37.79|37.4|37.19|37.46|36.95|36.88|36.74|36.76|37.2|37.8|38.42|38.82|39.13|39.43|39.03|39.36|39.28|39.87|40.09|40.02|40.14|40.64|41.12|41.43|40.98|40.87|41.15|41.82|40.62|40.26|40.2|41.27|41.06|40.92|40.65|40.13|38.91|38.67|40.61||40.48|40.77|39.5|39.43|39.21|38.51|37.95|38.94|39.5|39.48||40.22|39.37|40.63|39.5|39.23|39.58|40.54|40.17|38.85|39.08|37.83|36.49|37.52|38.02||37.88|38.39|38.46|38.9|39.18|39.64|39.28|39|39.2|38.83|38.84|38.21|39.02|38.61|38.81|37.75|36.69|38.19|38.45|38.56|37.89|37.39|36.98|38.64|39.23|39.55|39.82|40.11|40.97|40.38|40.75|40.03|41.43|40.56|39.51||39.67|39.22|40.94|41.07|40.54|40.74|40.06|38.73|39.34|37.53|38.25|39.56|39.79|38.7|38.44|37.35|38.34|40.09|38.25|40.7|42.29|42.02|42.92|44.26|44.37|43.3|43.55|43.07|43.18|41.17|42.31
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|38.07|37.4|37.55|37.34|37.23|38.31|38.3|39.34|39.14|39.64|40.08|39.73|39.49|39.6|38.95|38.33|38.2|38.18|38.81||40.05|39|38.94|39.33|39.46|38.97|39.14|39.25|39.21||40.14|40.35|40.32|40.41||40.46|40.09|40.4|39.97|39.75|40.74|40.5|38.95|39.3|39.25|39.27|39.5299|39.92|39.7|38.12|37.02|36.53|36.78|35.98|36.06|35.68||36.17|35.76|35.96|36.56|36.48|37.32|36.29|34.8|35.14|35.69|35.49|36.11|36.56|36.76|35.64|34.83|34.33|34.47|34.65|33.99|33.94|33.69|33.9|34.72|34.28|34.41|33.97|34.29|34.61|35.24|34.9|35.1358|34.56|34.58|34.31|34.09|34.71|35.25|35.74|35.16|36.045|36.5|36.47|36.67|36.62|37.04|36.93|37.35|37.53|36.91|37|37.31|37.47|37.19|36.66|36.53|37||37.79|37.43|37.32|36.97|36.51|36.8|36.62|36.04|35.69|36.68|36.5|37.08|37.84|37.77|38.81|38.06|37.7|37.43|37.21|36.67|38|37.78|38.16|38.3|39.1|38.51|39.14|38.16|38.28|38.555|38.17|38.25|38.16|37.91|37.6|38.71|39.27|38.5|36.8908|35.85|35.92|36.1|37.09||36.6|37.4|36.36|36.35|36.7|35.34|35.02|35.74|36.75|37.11||37.54|36.62|37.08|37.52|37.76|38.02|38.01|36.47|35.1|35.17|34.66|34.04|33.69|34.1||33.95|34.09|35.1|34.91|34.76|35.91|34.9|34.35|33.84|34|33.86|33.5|33.52|32.76|32.88|33.51|34.94|34.57|35.3|35.68|35.5|35.4|35.31|35.66|36.41|36.92|36.52|36.94|37.68|37.08|38.49|37.63|38.57|37.995|38.18||38.42|38.7|38.52|39.27|37.13|37.88|37.755|37.15|37.86|35.96|35.85|37.04|37.35|36.41|37.22|36.61|36.4|37.64|35.79|37.89|38.61|38.37|39.35|40.56|40.24|39.72|39.19|39.13|40.24|40.18|40.57
01660|1172577|/equities/agiliti|R2000GROWTH|6.99|6.82|6.97|6.73|7.09|6.96|7.15|7.45|7.45|7.35|7.43|7.35|7.37|7.48|7.02|6.97|6.77|6.71|7.29||7.54|7.55|7.41|7.87|8.02|7.84|7.86|7.7|7.88||8.22|8.2|8.3|8.06||8.02|7.71|7.6|7.27|7.41|7.89|7.76|7.2|7.26|7.41|7.7|7.37|7.75|8.34|8.25|8|8.05|8.04|8.1|8.14|8.14||8.02|7.85|7.8|7.53|7.52|7.68|7.03|6.43|6.21|6.92|7|6.02|5.98|5.85|5.69|5.6|5.44|5.38|5.34|5.14|5.38|5.57|5.52|5.59|5.2|5.34|5.4|5.47|5.42|5.5|5.77|5.6|5.53|5.44|5.69|5.5|6.18|6.5|6.62|6.56|6.69|6.61|6.86|6.77|6.9|7.23|7.52|7.77|7.74|7.93|7.87|7.79|8.2|8.2|8.54|8.82|9.17||9.74|9.95|10.22|9.78|9.54|9.6|9.45|10.7|10.61|10.19|10.01|10.26|11.08|11|12.65|12.26|11.9|15.76|16.9|16.78|17.33|17.34|16.81|16.9|16.32|16.51|16.94|16.72|16.79|16.68|16.62|16.47|16.44|17.17|16.38|16|16.24|16.84|16.54|15.95|15.93|15.6|16.18||16.56|16.35|16.56|16.38|16.2|15.92|15.98|16.7|16.83|16.8||17.76|17.46|18.44|18.04|17.58|17.51|17.89|17.67|16.84|16.86|16.72|16.45|17.18|17.5||17.28|17.12|16.91|16.93|16.7|16.37|15.9|16.18|15.84|16.1|16.69|15.91|17.02|16.66|16.43|16.01|16.22|16.23|16.38|16.57|17.19|16.8|17.09|18.06|18.1|17.55|16.75|16.14|16.26|15.99|16.5|16.5|16.63|16.87|16.31||16.12|16.05|16.02|16.06|16.07|16.03|15.59|16.15|16.15|15.63|15.87|15.7|15.38|14.69|14.77|14.38|14.365|15.4|14.48|15.28|16.04|16.78|17.93|18.64|18.84|18.48|19.05|19.44|19.04|19.33|19.08
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.58|1.6|1.57|1.5|1.63|1.67|1.69|1.71|1.82|1.735|1.69|1.61|2|1.92|1.74|1.64|1.65|1.69|1.77||1.7|1.81|1.67|1.74|1.76|1.77|1.84|1.85|1.96||1.99|1.9|1.96|1.79||1.81|1.69|1.75|1.71|1.74|1.85|1.75|1.66|1.69|1.59|1.49|1.46|1.36|1.49|1.45|1.27|1.38|1.3|1.28|1.31|1.3||1.39|1.42|1.44|1.49|1.51|1.48|1.33|1.26|1.31|1.38|1.25|1.39|1.42|1.37|1.25|1.24|1.23|1.21|1.26|1.22|1.25|1.32|1.34|1.39|1.34|1.41|1.35|1.35|1.52|1.64|1.55|1.59|1.59|1.72|1.73|2|2.16|2.34|2.32|2.14|2.09|2.13|2.2|2.17|2.04|1.99|1.66|1.51|1.55|1.54|1.67|1.7|1.88|2.16|2.2|2.35|2.64||2.5|2.41|2.48|2.42|2.38|2.34|2.42|2.17|2.22|2.31|2.27|2.42|2.22|2.2|2.23|2.14|2.48|2.5|2.03|2.09|2.04|2.135|2.21|2.3|2.27|2.3|2.44|2.41|2.37|2.55|2.69|2.86|2.71|2.49|2.46|2.68|2.59|2.65|2.63|2.44|2.21|2.36|2.61||2.65|1.99|2.15|2.06|1.92|1.89|1.84|1.81|1.87|2.15||2.16|2.04|2.06|1.73|1.55|1.6|1.72|1.7|1.75|1.78|1.59|1.54|1.55|1.38||1.25|1.34|1.41|1.43|1.15|1.21|1.17|1.15|1.08|1.13|1.1|1.24|1.3|1.4|1.4|1.34|1.32|1.33|1.35|1.44|1.47|1.41|1.43|1.52|1.72|1.87|1.91|2.14|2.21|1.82|1.9|2.06|1.88|1.88|1.76||1.66|1.65|1.75|1.87|1.76|1.84|1.8|1.8|1.81|1.71|1.71|1.88|1.8|1.71|2.03|2.14|2.05|2.07|2.11|2.33|2.4|2.32|2.38|2.45|2.36|2.25|2.32|2.32|2.44|2.62|2.98
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|20.38|20.8|21|20.74|20.69|20.76|20.58|20.83|21.05|20.76|20.94|20.74|21.06|21.18|21.03|21.12|21.41|21.23|20.58||21.08|20.87|20.46|21.41|21.42|21.65|21.53|21.94|21.93||22.22|22.16|22.01|22.07||22.37|22.1|21.82|21.41|21.23|21.05|21.45|20.75|20.58|20.81|20.81|20.74|21.12|21.52|21.19|20.94|21|21.2|21.25|21.27|21.17||21.31|21.51|21.14|20.91|20.99|20.59|20.25|20.03|19.45|19.53|19.03|17.775|16.84|16.8|16.21|16.01|15.95|16.38|16.54|16.7|16.14|16.41|16.33|16.55|16.18|16.58|16.5|16.37|16.61|17.14|17.4|17.17|16.91|16.42|16.54|16.53|17.01|16.9|17|16.86|16.86|16.77|16.87|17.06|17|17.36|17.69|17.51|17.76|17.95|17.85|17.52|17.56|17.73|17.56|17.68|17.68||17.39|17.56|17.6|17.37|17.62|17.48|17.82|17.79|17.43|17.62|17.15|17.46|18.13|17.7|17.79|17.68|17.78|18.44|18.11|19.25|18.1|19.04|20.2|24.12|24.38|24.61|24.25|25.34|25.19|25.5|25.65|25.79|25.88|25.9|25.95|25.95|25.79|25.53|25.27|24.78|24.64|24.87|24.87||24.55|24.81|24.26|24.41|24.25|24.42|24.42|24.39|24.57|24.56||25.29|24.47|24.55|24.17|24.47|24.68|24.98|24.85|23.76|23.5|23.7|23.35|23.09|23.12||22.44|22.91|23.23|23.65|24|23.69|22.69|23.02|22.86|23.17|24.22|24.14|25.15|25.51|26.44|25.57|25.14|24.72|25.51|25.71|25.26|25.2|25.1|25.06|25.33|25.41|25.38|25.58|25.94|26.31|25.94|25.69|25.46|25.26|24.9||24.58|24.97|25.45|25.8|25.96|25.78|25.3|25.29|25.07|24.71|24.55|24.57|23.74|23.58|24.1|24.05|24.18|24.55|24.18|26.14|25.5|25.64|25.3|25.77|26.3|25.91|25.46|25.21|25.03|24.77|25.06
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.98|53.13|55.02|55|54.94|54.5|54.5|55.34|55.63|55.74|55.75|55.74|55.75|55.76|55.76|55.72|55.71|55.71|55.7|55.79|55.8|55.74|55.76|55.71|55.58|55.58|55.64|55.61|55.56|55.6|55.55||55.7|55.56|55.57|55.56|55.63|55.6|55.65|55.69|55.78|55.63|55.65|55.7|55.7|55.75|55.73|55.83|55.77|55.79|55.7|55.75|55.9|55.9|55.86|55.69|55.69|55.67|55.81|55.73|55.9|55.92|55.96|55.92|56|56|56.01|56.11|56.06|56.14|56.03|56.12|56.1|56.1|56.06||56.25|56.25|53.5|54.78|51.6|47.86|47.85|47.85|47.86|47.72||47.79|47.76|47.75|47.75|47.75|47.75|47.75|47.76|47.77|47.51|29.72|28.98|29.63|30.08||29.14|28.9|29.22|30.58|30.24|30.32|29.46|29.53|30.34|30.8|29.9|29.14|27.37|26.76|27.39|26.83|26.79|27.38|27.52|27.82|27.83|26.9|26.35|27.09|27.36|28.01|28|28.45|29.49|28.61|29.36|30.13|30.3|29.86|29.34||30.05|30.55|31.86|31.19|31.25|31.66|31.57|30.52|30.29|29.04|29.13|29.71|29.85|29.47|30.32|27.31|29.15|25.25|25.44|27.6|28.44|28.24|28.31|29.37|29.12|28.7|29.25|29.01|28.67|28.31|27.14
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|65.82|64.65|63.83|63.7|63.87|63.32|63.91|64.82|65.42|65.42|66.18|66.6|67.24|67.63|66.07|63.72|62.54|62.07|62.47||63.61|62|61.81|61.64|61|60.79|61.27|62.24|62.46||63.83|64.25|63.87|63.49||62.87|63|63.04|62.51|62.25|62.35|60.63|57.99|58.65|57.05|57.31|57.23|57.56|58.33|58.17|56.71|56.97|57.44|57.25|57.02|57.69||57.47|57.51|56.76|56.73|57.17|56.4|56.52|54.05|55.05|54.75|57.06|55.16|55.58|55|52.79|50.95|50.99|51.3|50.58|51.2|51.49|52.09|51.76|52.14|53.44|53.65|53.46|52.56|52.64|54.77|54.1|53.04|52.4|51.88|51.9|51.83|52.67|52.86|53.28|51.13|53.08|54.04|53.9|54.55|54.74|56.32|56.5|56.86|57.42|56.93|57.23|57|57|56.52|56.83|57.29|57.98||58.86|58.32|58.27|57.66|57.92|57.1|57.78|56.87|57.82|56.91|53.81|54.44|54.16|54.92|54.55|55.49|56.08|57|56.87|58.43|57.12|61.48|59.05|59.23|57.46|57.67|58.46|57.19|56.75|56|56.74|57.1|55.9|56.45|55.84|56.05|55.75|54.87|53.97|52.94|53.4|53.06|54.68||54.89|55.38|54.31|53.8|51.67|51.07|50.88|51.2|50.25|50.78||51.73|50.94|51.3|50.42|50.14|49.58|50.66|49.13|46.67|47.28|46.1|45.12|45.39|45.02||44.25|44.29|44.2|44.11|44.04|46.37|46.58|46.33|46.63|46.43|46.4|49.89|51.8|51.84|53.42|53.74|50.19|50.35|49.5|50.17|50.09|49.9|49.25|50.56|51.35|50.85|50.05|50.44|49.67|49.4|49.77|50.65|51.09|50.28|48.92||48.8|49.84|51.21|50.95|50.17|49.57|49.51|48.45|49.82|49.73|49.83|50.32|50.53|49.83|49.98|48.43|48.47|51.39|49.32|50.18|50.53|51.59|51.61|52.4|53.18|52.47|52|48.77|49.43|49.43|49.55
01665|1172768|/equities/privia-health-group|R2000GROWTH|20.33|19.81|20.02|19.2|20.33|20.32|20.19|20.31|21.38|22.45|22.8|23.03|22.68|22.25|21.02|20.55|21.04|20.96|20.94||22.05|22.02|22.89|22.55|21.24|21.18|22.29|23.54|22.81||23.79|24.09|24.05|23.88||23.63|23.37|23.7|23.14|22.59|23.59|23.81|21.91|21.29|21.19|21.09|20.67|21.52|21.99|21.84|20.63|21.24|22.16|21.92|22.21|22.05||22.42|22.71|22.78|23.1|23.62|23.18|22.48|21.67|21.94|22.52|23.03|22.53|23.69|22.94|20.46|20.62|20.77|21.94|22.37|22.06|22.28|22.46|22.81|23.29|22.49|23.12|21.79|21.54|21.68|22.38|23.67|23.1|23.14|22.33|22.53|22.39|22.41|22.95|23.11|22.09|22.01|21.91|21.44|21.97|21.8|22.75|23.5|24.12|23.78|24.25|24.1|25.56|25.39|25.87|25.59|25.95|26.11||26.3|26.88|25.72|25.06|25.62|24.67|25.15|24.85|25.09|24.97|24.7|25.8|27.12|27.05|26.86|26.87|26.62|26.5|26.61|27.51|26.46|28|27.51|27.77|26.74|26.59|27.08|26.74|26.85|26.98|27.22|27.19|27.79|27|25.99|25.51|24.55|25.33|25.59|24.55|25.44|25.35|25.29||25.87|26.73|27.5|25.96|24.62|24.38|24.79|24.9|25.25|25||27.06|27.81|28.58|28.49|28.3|27.68|27.5|24.85|23.88|24.82|24.68|24.77|24.52|24.48||24.44|25.2|25.33|26.21|25.5|25.47|25.34|25.5|26.03|26.38|26.93|27.49|29.38|29.87|29.35|27.67|24.5|27.2|27.74|27.68|26.94|26.4|26.13|26.22|26.28|25.54|25.58|25.74|25.44|24.58|26.66|27.09|28.6|28|27.2||27.7|27.98|27.86|27.67|27.57|27.95|27.84|27.91|28|26.39|26.51|26.94|27.4|27.05|27.08|26.3|25.6|26.68|25.41|28.4|28.57|28.44|28.32|28.96|28.08|28.34|28.48|26.58|27|27.31|27.81
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|6.68|6.39|6.33|6.09|6.45|6.43|6.56|6.94|7.07|7.02|6.76|7.11|7.65|7.49|7.29|7.48|6.91|7.26|7.68||8.3|8.5|8.83|8.99|7.99|7.97|8.32|8.55|8.56||8.75|8.69|8.68|8.68||8.61|8.21|8.26|7.97|7.96|8.55|8.63|8.41|8.27|8.04|7.91|7.9|7.82|7.45|7.32|7.47|7.6|7.61|7.59|7.33|7.08||6.79|6.69|6.56|6.66|6.54|6.61|6.24|6|5.9|6.25|6.24|5.81|6.02|6.74|6.5|6.83|6.71|6.92|7.05|7.14|7.27|7.39|7.08|7.21|7.39|7.58|7.85|7.61|6.25|7.1|7.28|7.3|7.25|7.15|7.3|6.96|7|6.93|7.05|6.81|6.9|6.73|6.51|6.62|6.37|6.51|6.3|6.01|5.75|5.42|5.34|5.25|5.18|5.57|5.64|5.77|5.73||5.89|6.1|5.98|5.93|5.97|5.79|5.97|6.15|6.18|6.12|6.07|6.53|6.71|6.74|6.53|6.45|6.66|6.6|6.48|6.41|6.62|6|5.86|6.19|5.76|5.84|6.07|5.96|6.16|6.14|5.87|5.63|5.56|5.43|5.35|5.27|5.3|5.88|5.55|5.61|5.51|5.77|5.77||5.77|6.02|5.99|5.75|5.79|6.05|6.13|6.14|6.1|6.11||6.56|6.49|7.3|7.4|7.12|6.95|6.69|6.62|6.45|6.35|5.99|5.86|5.68|6.13||6.35|6.43|6.54|6.61|6.73|6.73|6.85|6.75|6.7|6.71|6.83|6.91|7.51|7.21|6.91|7.02|6.65|6.77|6.77|6.71|5.85|5.44|5.51|5.32|5.31|5.12|5.21|5.95|6.61|6.58|6.88|6.95|7.66|7.41|7.37||7.16|6.94|6.72|6.46|6.26|6.16|6.21|6.27|6.21|6.06|6.18|5.99|5.83|5.75|5.98|5.98|6.08|6.51|6.36|6.49|6.86|6.9|7.18|7.6|7.4|7.94|8.5|9.48|9.35|9.54|9.73
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.13|8.05|8.27|7.86|8.06|8.06|8.2|8.22|8.12|8.05|8.07|7.81|7.87|7.85|7.6|7.38|7.36|7.46|7.85||8.14|8.08|8.19|8.27|8.22|8.12|8.03|8.54|8.7||8.84|8.9|8.95|8.92||8.8|8.63|8.6|8.51|8.81|8.65|8.2|7.81|7.68|7.51|7.58|7.63|7.55|7.49|7.36|6.91|7.26|7.31|6.79|7.2|7.18||7.15|7.09|7.19|7.12|7.19|7.24|6.97|6.64|6.59|6.66|6.72|6.75|7.16|6.95|6.52|6.61|6.68|7.03|7.15|7.36|6.98|7.1|7|6.96|6.96|7.21|7.1|7.12|7.11|7.11|7.14|7.15|7.02|6.92|7.07|7.07|7.06|7.21|7.41|7.19|7.31|7.43|7.17|7.26|7.1|7.28|7.42|7.43|7.52|7.56|7.74|7.62|7.72|7.76|7.72|7.92|7.605||7.58|7.54|7.63|7.38|7.24|7.19|7.26|7.19|7.39|7.51|7.29|7.3|7.28|7.46|7.45|7.65|7.92|8.13|8|8.2|9.45|9.31|9.39|9.39|9.24|9.34|9.43|9.32|9.38|9.25|9.31|9|9|8.76|8.7|8.81|8.92|8.93|8.68|8.56|7.88|7.93|8.28||8.27|8.4|8.23|8.07|7.91|7.68|7.75|8.11|8.05|8.03||8.32|7.95|8.19|7.87|7.63|7.67|7.76|7.41|6.91|7.28|7.02|6.75|7.03|7.19||6.97|7.01|7.21|7.07|7.03|7.2|7.11|6.91|6.99|7.2|7.25|7.03|7.26|7.13|7.39|7.33|6.94|7.03|7.08|7.17|6.94|7.07|6.9|7.14|7.14|7.2|7.16|7.37|7.71|7.69|7.53|7.53|7.64|7.41|7.15||7.35|7.42|7.91|7.84|7.76|7.73|7.58|7.41|7.53|7.29|7.47|7.59|7.56|7.59|7.65|7.68|7.69|8.26|8.08|8.46|9.15|9.08|9.15|9.63|9.49|8.91|8.77|8.84|8.74|8.42|8.81
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.72|1.67|1.64|1.55|1.57|1.57|1.65|1.64|1.74|1.7|1.73|1.65|1.68|1.54|1.46|1.53|1.51|1.58|1.64||1.61|1.66|1.51|1.53|1.5|1.47|1.47|1.54|1.5||1.54|1.49|1.53|1.5||1.48|1.44|1.46|1.4|1.41|1.45|1.43|1.34|1.32|1.31|1.3|1.32|1.34|1.34|1.31|1.27|1.35|1.3|1.3|1.3|1.24||1.25|1.33|1.38|1.33|1.37|1.35|1.28|1.26|1.24|1.38|1.35|1.33|1.36|1.26|1.17|0.99|1|1.03|1.13|1.15|1.18|1.16|1.2|1.205|1.16|1.2|1.2|1.2|1.16|1.22|1.24|1.2|1.2|1.22|1.2|1.27|1.26|1.34|1.38|1.4|1.4|1.4|1.35|1.43|1.34|1.33|1.27|1.3|1.38|1.44|1.5|1.56|1.55|1.58|1.61|1.67|1.63||1.65|1.65|1.65|1.64|1.66|1.67|1.66|1.64|1.68|1.68|1.66|1.65|1.72|1.77|1.91|1.97|2.12|2.05|1.95|1.84|1.76|1.83|1.88|1.86|1.73|1.67|1.81|1.82|1.86|1.9|1.96|1.9|1.8|1.68|1.71|1.72|1.74|1.73|1.71|1.71|1.66|1.74|1.76||1.78|1.85|1.77|1.75|1.73|1.75|1.7|1.75|1.76|1.77||1.81|1.73|1.79|1.73|1.69|1.72|1.78|1.75|1.68|1.68|1.66|1.62|1.58|1.61||1.65|1.67|1.73|1.7|1.66|1.6|1.57|1.61|1.64|1.61|1.6|1.59|1.64|1.64|1.68|1.62|1.6|1.61|1.62|1.59|1.58|1.65|1.63|1.75|1.82|1.73|1.73|1.72|1.81|1.8|1.77|1.71|1.76|1.77|1.81||1.78|1.71|1.72|1.68|1.67|1.7|1.62|1.59|1.67|1.62|1.7|1.75|1.71|1.66|1.68|1.71|1.62|1.65|1.59|1.67|1.78|1.81|1.75|1.89|1.87|1.81|1.93|1.96|1.98|2.05|2.1
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.81|7.78|7.8|7.63|7.7|7.75|7.8|7.88|8.3|8|8.16|8.19|8.5|8.51|8.25|8.32|8.39|7.95|7.93||8.19|8.01|8|8.07|7.74|7.76|7.78|7.84|8.28||8.96|8.82|8.95|8.93||9.09|9.18|9.13|8.88|8.97|9.01|8.3|8|8.04|8.02|7.89|7.91|7.96|7.8|7.62|7.74|7.9|7.91|7.9|7.61|7.59||7.29|7.08|7.05|6.77|6.58|6.65|6.45|5.89|5.78|6.17|6.48|6.7|6.82|6.51|6.46|6.6|6.49|6.24|6.4|6.1|6.14|5.99|6.01|6.13|6.3|6.61|6.36|6.34|6.35|6.78|6.95|7.35|7.41|7.47|7.27|7.42|7.48|7.33|7.6|7.73|7.78|7.71|7.57|7.65|7.75|7.84|7.57|7.52|7.71|7.66|7.95|8.16|7.98|7.69|7.68|7.36|7.67||7.47|7.36|7.26|7.32|7.42|7.26|7.56|7.38|7.4|7.47|7.24|7.38|7.47|7.46|7.5|7.63|7.53|7.38|7.37|7.72|7.71|7.77|8.48|8.08|7.92|7.75|7.75|7.65|7.44|7.55|7.59|7.51|7.61|7.77|6.9|6.48|6.69|6.6|6.61|6.54|6.53|6.39|6.55||6.63|6.53|6.46|6.37|6.67|6.48|6.37|6.24|5.71|5.72||5.79|5.72|5.95|5.95|5.77|5.7|5.78|5.75|5.8|5.72|5.86|5.81|5.78|5.75||5.69|5.99|6.22|5.99|5.82|5.74|5.64|5.99|5.91|6.09|6.05|6.06|5.97|5.81|5.64|5.59|5.3|4.56|3.83|3.85|3.65|3.58|3.6|3.73|3.75|3.5|3.44|3.32|3.42|3.31|3.33|3.16|3.32|3.29|3.2||3.29|3.22|3.35|3.4|3.38|3.37|3.38|3.36|3.45|3.46|3.48|3.56|3.58|3.71|3.67|3.53|3.72|4|3.74|3.95|4.05|4.22|4.3|4.46|3.98|4.15|4.46|4.78|4.67|4.5|4.5
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||1.17|1.18|1.4|1.59|2.03|2.16|2.27|2.41|2.595|2.69|2.96|3.29|2.993|2.82|2.6979||2.62|2.5|2.55|2.55|2.55|2.47|2.62|2.48|2.34|2.45|2.52|3|2.91|2.74|2.6|2.6|2.625|2.78|2.82|2.73|2.75|2.65|2.75|2.78|2.7001|2.91|2.805|2.7|2.43|2.45|2.42|2.34|2.36|2.33|2.4|2.31|2.39|2.48|2.54|2.33|2.71|2.26|2.8|2.83|2.97|3.14|3.23|3.39|3.38|3.42|3.5|3.6|3.2887|3.37|3.22|3.2206|3.13||3.27|2.85|2.7894|2.82|3.05|3.11|3.35|3.9|4.1|3.29|2.85|3.252|3.6792|3.3592|3.28|3.2|3.0032|3.24|3.12|3.224|3.04|3.048|3.2|3.1904|2.88|3.12|2.96|3.1744|3.36|3.2304|3.2|3.096|2.8968|3.2|3.12|3.1928|3.2|3.3432|3.2|3.168|3.14|3.2944|3.316||3.68|3.52|3.36|3.208|3.44|3.68|4.16|4.3456|4.56|4.64||5.2|5.44|4.704|4.7984|5.28|5.0408|5.2|5.612|5.044|4.72|4.792|5.28|4.72|5.352||4.88|5.04|4.72|4.916|5.2|4.96|5.1072|5|5.2771|5.2736|4.68|5.1712|4.7336|4.96|4.96|4.4|4.7976|5.36|4.56|3.776|4.4|3.28|3.92|4|4.08|4.2416|4.4|4.3816|4.4536|4.8952|4.904|4.56|4.8|4.8|4.96||5.36|5.136|5.408|5.2288|4.5904|5.04|5.04|4.72|4.8856|4.88|4.652|4.64|5.104|4.688|5.68|5.6|5.28|5.432|5.3544|6.4|6.0088|6.4272|7.12|7.0888|7.3592|7.2944|8|6.988|6.72|7.9992|7.892
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|33.78|32.87|35.15|34.78|34.94|35.35|35.06|35.23|35.46|35.1|35.27|34.48|34.85|35.04|33.6|32.76|32.63|32.2|32.03||34.17|33.8|33.94|34.13|34.16|33.93|33.6|35.83|36.05||36.63|36.38|37.12|36.97||36.69|36.25|36.37|35.63|35.37|35.96|34.3|33.26|33.23|32.8|33|32.92|33.26|33.17|33.2|32.06|32.61|32.91|32.13|32.24|32.23||32.2|32.5|32.75|33.24|33|32.77|32.47|31.46|30.36|32.35|31.095|35.11|35.99|35.7|34.16|33.75|33.51|34.15|34.36|34.81|33.91|34.24|34.34|34.66|34.62|35.57|35.94|35.94|36.1|36.8|36.65|36.58|35.38|34.96|35.67|35.23|35.85|36.63|37.1|35.43|35.96|36.52|36.01|36.6|37.04|38.27|37.45|38.24|38.3|38.65|39.32|38.4|38.52|38.25|38.53|39.56|39.79||39.47|39.11|39.2|38.64|38.51|38.32|38.22|38.06|38.25|38.49|37.36|38.77|38.69|39.35|38.99|42.08|44.05|44.86|43.9|44.66|44.59|43.62|45.14|42.06|41.75|42.8|42.56|41.56|41.7|42.03|42.74|42.54|42.07|41.44|41.52|41.78|42.44|42.57|40.74|38.99|39.09|38.26|38.92||38.13|38.8|38.05|37.48|36.8|36.2|36.06|37.36|38.27|38.76||40.57|39.04|40.03|38.48|37.92|37.59|37.14|35.8|34.54|35.28|34.72|32.68|34.03|35.16||34.55|34.71|35.23|35.47|35.57|36.33|35.61|35|34.86|35.11|35.89|35.18|36.3|35.62|34.87|34.47|33.64|36.26|36.35|36.99|36.25|37.02|36.7|38.1|38.57|39.19|38.23|38.52|39|38.69|39.09|39.2|39.62|38.78|37.44||38.43|38.76|41.08|40.52|40.72|40.1|39.37|38.16|38.49|37.18|37.8|38.46|39.25|37.9|39.06|37.64|38.08|40.71|39.2|42.37|43.85|43.97|44.25|44.66|43.42|42.48|42.92|43.47|43.45|42.3|43.84
01673|17387|/equities/transcat|R2000GROWTH|111|109.34|108.99|108.87|111.61|110.32|110.99|110.19|102.2|97.96|99.09|100.03|100.25|101.73|99.7|98.33|96.46|95.94|96.19||98.56|96.56|98.03|98.64|99.96|101.73|105.68|107.55|108.9507||111.02|108.71|109.03|106.86||105.57|103.845|103.3|104.34|102.45|105.69|101.88|99.04|96.99|96.78|98.2|96.67|97.28|97.78|98.88|97.42|98.29|98.91|100.05|98.93|97.21||96.9|94.77|92.47|90.87|91.61|91.07|88.05|88.15|90.04|91.76|91|88.36|84.45|89.53|90.18|90.91|92.66|91.07|94.04|91.76|93.12|93.065|93.05|94.37|95.89|96.5|94.98|96.04|93.89|94.16|93.36|94.39|94.43|93.26|95.23|92.61|94.92|97.4|98.63|96.86|95.95|94.94|93.98|95.17|96.54|111.96|113.98|114.68|113.11|110.39|111.71|112.68|112.98|111.83|114.02|110.14|100.86||101.9001|102.6|101.16|101.04|102.14|101.43|101.35|102.57|98.64|94.76|92.19|93.03|94|93.5962|94.37|95.9|95|95.34|90.07|90.12|89.08|89.48|87.42|83|83.14|84.84|84|83.87|84.13|83.6|85.38|84.06|87.46|87.66|84.6|85.24|86|87.2|85.59|83.25|82.28|82.22|85.57||85.09|87.77|86.82|86.65|87.29|86.64|86.83|90.29|88.83|88.69||91.22|91.75|92.23|92.74|92.4|92.53|91.34|92|87.98|88.17|84.93|83.09|87.53|88.65||87.14|89.7|91.86|90.99|87.21|88.81|84.45|82.4|84.69|84.54|84.05|82.96|82.67|80.95|82.485|82.4|80.29|80.05|77.71|76.07|75.97|75.2|78.8|81.65|81.17|81.79|81.36|80.31|81.18|83.07|83.61|83.9|83.79|84.07|80.19||81.95|84|90.11|89.65|88.54|89.54|90.09|88.44|86.9|86.42|86.95|87.32|88.08|85.32|86|83.84|86.77|87.17|84.06|86.04|88.73|90.31|91.36|91.28|90.76|87.8|89.93|86.93|86.24|85.26|86.35
01674|1131468|/equities/ammo|R2000GROWTH|2.28|2.15|2.22|2.15|2.2|2.23|2.19|2.225|2.29|2.15|2.16|2.16|2.16|2.13|2.1|2.04|2.06|2.06|2.12||2.13|2.09|2.09|2.17|2.1|2.09|2.05|2.13|2.1||2.15|2.23|2.32|2.21||2.17|2.175|2.05|1.99|2.02|2.06|1.99|1.91|2.01|2.03|2.02|2.05|2|2.07|2.06|1.99|2.11|2.07|2.09|2.17|2.14||2.12|2.15|2.17|2.16|2.22|2.27|2.18|2.16|2.47|2.65|2.71|2.74|3.02|2.95|2.8|2.97|2.75|2.74|2.7|2.54|2.53|2.52|2.7|2.65|2.66|2.76|2.48|2.302|2.25|2.31|2.31|2.2|2|1.97|1.96|2.01|2|2|2.02|1.99|2.04|2.01|2|2|2.04|2.09|2.04|2|2.1|2.01|2.07|2.08|2.09|2.08|2.06|2.14|2.2||2.29|2.3|2.32|2.29|2.23|2.14|2.18|2.08|2.06|1.98|1.97|1.96|2|2.05|2.03|2.09|2.11|2.1|2.08|2.11|2.09|2.06|2.08|2.09|2.09|2.12|2.12|2.04|2.05|2.1|2.18|2.25|2.26|2.22|2.15|2.21|2.21|2.21|2.12|2.11|2.11|2.03|2.03||2.12|2.16|2.09|2.21|2.23|2.19|2.06|2.15|2.17|2.25||2.35|2.12|2.1|2.12|2.04|2.01|2.06|1.975|1.88|1.9|1.76|1.77|1.79|1.75||1.73|1.74|1.77|1.75|1.75|1.76|1.72|1.61|1.67|1.68|1.7|1.76|1.72|1.76|1.8|1.77|1.9|1.95|1.96|1.96|1.88|1.91|1.92|1.955|1.97|1.97|1.99|2|2.16|2.06|2.12|2.11|2.19|2.09|1.98||1.9|1.96|2.02|1.96|2.05|2.04|2|1.84|1.78|1.57|1.66|1.7|1.75|1.83|1.87|1.89|1.91|1.99|1.9|1.97|2.14|2.11|2.07|2.09|1.94|1.85|1.93|1.92|1.89|1.96|2
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.5|5.02|5.07|4.9|5.04|5.17|4.95|4.92|5.08|4.67|4.45|4.13|4.2|4.19|3.87|3.97|4.15|4.15|4.36||4.45|4.55|4.68|4.7|4.35|4.37|4.6|4.75|4.4||4.57|4.47|4.41|4.19||4.1|4.11|3.99|3.84|3.9|3.84|3.37|3.51|3.43|3.56|3.73|3.64|3.6|3.39|2.89|2.5|2.58|2.33|2.22|2.21|2.23||2.23|2.32|2.28|2.11|2.22|2.19|2.36|2.1|2.18|2.47|2.71|2.75|3.2|3.36|3.19|2.96|2.51|2.42|2.44|2.35|2.42|2.34|2.34|2.32|2.35|2.58|2.5|2.51|2.54|2.74|2.84|2.84|2.94|2.97|2.78|3.04|2.95|3.1|3.2|3.15|3.32|3.18|3.15|3.27|3.38|3.39|3.32|3.47|3.62|3.68|3.65|3.83|3.77|3.83|3.88|3.95|3.97||3.81|3.85|3.81|3.87|3.93|3.78|3.8|3.91|3.93|4.19|4.27|4.41|4.51|4.41|4.33|3.9|3.91|3.82|4|4.53|4.42|4.28|4.34|4.51|4.53|4.38|4.41|4.37|4.44|4.59|4.56|4.66|4.47|4.72|4.77|4.62|4.73|4.95|5.05|4.89|4.83|4.98|5||5.14|5.15|5.31|4.89|4.79|4.83|4.54|4.66|4.65|4.73||4.94|5.28|6.35|6.61|7.44|7.65|7.36|7.67|7.25|6.93|6.49|6.4|6.39|6.34||6.26|6.7|6.94|6.8|6.5|6.48|6.38|6.27|6.18|6.25|6.24|6.44|6.64|6.5|6.26|6.15|6.2|6.03|6.15|6.16|6.01|6.06|5.87|6.19|6.45|5.93|5.77|5.71|5.83|5.3|5.36|5.2|5.29|5.18|5.13||4.93|4.98|5.3|5.35|5.26|5.35|5.13|5.11|4.98|4.84|4.91|5.13|4.95|4.95|5.12|5.02|5|5.18|4.8|5.24|5.62|5.87|6.05|5.94|5.88|5.98|6.04|5.96|6|5.84|6.08
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|50.29|49.7|49.21|49.2|49.55|49.57|52.08|53.71|53.78|53.37|53.49|49.75|52.59|53.23|51.67|50.93|50.38|49.8|50.77||52.19|50.91|50.28|50.12|50.53|50.49|50.74|52.37|52.61||54.05|53.84|53.75|53.43||53.28|53.41|53.46|52.87|52.95|52.97|53.56|52.4|52.79|52.59|52.61|52.17|51.67|51.76|50.36|49.59|49.57|49.77|49.5|49.71|49.41||50.07|50.2|50.27|50.34|50.27|49.42|49.16|47.19|47.7|47.31|48.03|48.64|48.82|49|46.4|45.29|45.89|45.95|45.84|45.48|42.73|43.77|43.55|44.89|45.22|47.89|47.51|47.82|47.98|48.31|48.56|48.52|47.69|47.03|46.1|46.62|46.49|46.01|46.18|45.44|45.94|45.72|45.52|46.36|46.5|47.96|47.99|49.74|49.8|48.86|49.08|48.99|49.35|49.08|48.75|48.83|49.72||49.55|48.07|49.21|49.49|48.97|48.93|47.56|47.48|47.71|47.67|46.73|47.79|48.31|48.22|49.51|50.05|50.65|51.61|51.03|51.62|51.35|52.18|52.08|51.44|53.37|53.57|60.43|56.75|56.38|55.32|55.7|55|55|53.43|52.29|52.92|50.52|50|48.09|47.04|46.7|47.04|47.37||46.57|47.13|46.52|45.75|44.91|45.06|45.73|47.75|48.05|48.29||49.75|48.94|50.5|49.75|49.72|50.11|50.54|49.58|47.05|48.35|46.1|44.22|45.56|46.66||45.51|45.35|46.26|46.28|46.21|46.72|47.24|45.8|44.49|43.68|43.68|43.07|44.23|43.12|44.9|44.11|42|42.53|44.08|44.39|43.39|43.93|40.16|41.08|41.28|41.62|41.77|41.4|42.3|41.36|42.6|41.04|41.57|42.07|41.62||41.13|40.75|41.86|41.79|40.5|41.41|41.94|41.87|43.29|41.02|42.81|44.72|44.25|43.49|45.14|42.62|41.24|44.36|44.32|46.37|49.32|48.93|49.15|50.18|49.51|50.17|50.74|51.54|51.48|50.93|51.31
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.13|20.38|20.8|19.56|19.54|19.5|19.62|19.75|20.77|20.7|20.96|20.89|21.78|21.75|20.83|20.64|20.48|20.44|21||21.66|21.69|21.94|21.85|22.06|21.9|21.85|22.67|22.64||23.14|23.51|23.22|23.09||23.13|22.73|22.41|21.88|21.81|22.47|21.6|20.57|20.96|21|20.98|20.66|20.48|21|20.95|20.07|20.5|20.67|20.68|20.79|20.59||20.72|20.76|20.95|21.2|21.26|21.01|20.21|19.75|20.35|20.24|20.5|21.63|22.38|21.54|21.19|20.23|20|20.39|20.5|21.04|21.42|21.97|22.12|22.51|22.76|22.74|22.47|22.52|22.3|22.42|22.08|21.66|21.52|21.69|22.3|22.4|22.08|22.24|22.97|21.52|21.21|21.02|20.96|21.01|21.08|21.61|21.38|21.33|22.27|20.82|21.02|20.72|21.32|20.8|20.8|21.03|22.79||21.83|21.07|19.25|25.04|25.58|25.5|25.25|25|25.69|26.18|26.1|25.95|26.27|26.98|26.89|27.45|27.55|27.58|27.8|27.8|28.18|30.5|31.16|30.66|30.32|30.52|30.48|30.3|29.98|28|28.14|27.93|27.99|28|28.2|29.8|29.88|29.49|28.42|28.74|29.3|29.72|30.71||30.59|30.42|29.47|29.49|29.04|28.54|29.23|29.57|29.3|29.64||30.73|30.39|30.66|30.22|29.87|29.47|29.96|29.06|26.97|27.47|26.91|26.46|26.15|26.92||27.13|26.94|28.04|28.01|27.89|29.15|28.47|27.75|27.59|27.89|27.74|27.63|30.49|28.82|28.83|28.74|29.36|29.73|29.53|29.11|28.72|28.5|28.655|29.1|29.59|29.61|29.37|29.85|29.71|29.18|29.16|29.11|29.25|28.4|27.9||28.62|29.1|30.8|30.43|29.82|30.53|30.76|30.36|30.4|30.44|31.6|32.13|31.5|31|32.2|31.9|31.29|31.96|31.92|33.55|34.43|34.65|34.11|34.4|34.72|34.01|33.85|33.84|34.51|33.64|34.03
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|89.02|88.56|88.87|87.62|88.45|88.73|89.35|92.3|91.17|89.27|89.73|89.46|90.22|90.52|88.92|87.09|86.25|86.16|90.35||91.66|90.73|91.36|90.75|92.01|91.6|93.91|96.95|97.35||98.63|98.78|98.69|97.89||96.08|96.06|97.42|96.22|95.32|96.48|95.37|90.45|90.09|89.53|88.29|86.89|88.69|89.38|88.21|86.1|86.02|86.12|85.43|84.7|84.48||84.38|84.01|85.93|86.32|85.79|86.2|84.42|82.51|83.87|83.12|85.08|87.89|86.81|87.11|83.69|81.23|79.49|79.69|80.37|80.64|80.24|82.3|83.02|85.21|85.5|85.35|84.96|85.59|86.54|87.49|86.62|87.03|84.82|84.07|84.89|85.29|84.96|86.03|88.03|86.16|83.82|84.82|84.98|86.44|87.27|89.6|90.62|88.16|85.97|85.43|85.12|86|86.51|87.76|88.65|90.01|92.38||93.16|94.4|94.03|94.23|94.13|93.54|93.31|93.6|91.92|91.96|89.69|90.19|89.93|90.79|90.7|90.8|91.49|91.54|95.47|95.48|95.06|95.91|95.78|96.47|95.15|94.01|91.08|93.95|93.01|93.11|94.76|93.96|94.39|93.52|93.34|93.08|90.38|91.57|90.73|89.9|89.67|89.52|91.85||92.5|93.43|91.23|90.09|90.34|89.49|88.74|90.17|89.57|90.09||91.68|90.89|92.44|91.3|91.14|91.31|91.67|89.86|87.21|89.68|87.33|85.08|86.26|86.96||85.93|85.86|88.08|89.53|90.35|92.18|90.48|90.43|90.12|90.88|90.76|89.97|91.72|90.2|91.8|91.2|91.61|92.66|90.55|90.65|90.88|88.58|85.06|90.03|90.77|91.47|90.01|90.64|91.32|89.84|90.66|90.39|90.1|88.71|86.02||86.78|87.46|89.87|89.29|89.43|89.46|88.89|86.89|86.52|86.23|89.98|91.62|91.75|89.91|89.95|88|89.76|92.42|91.49|95.63|96.76|96.8|97.36|99.76|100.07|99.82|100.67|101.81|102.41|101.04|101.93
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|16.67|16.65|16.54|16.56|16.48|16.56|16.41|16.6|16.64|16.52|16.54|16.67|16.74|16.76|16.47|16.03|15.87|15.72|15.8||15.92|15.78|15.65|15.71|15.67|15.51|15.8|16.21|16.56||16.57|16.43|16.41|16.26||16.23|16.14|16.22|16.3|16.34|16.3|16.21|15.95|15.93|15.69|15.62|15.67|15.83|15.88|15.91|15.44|15.5|15.41|15.33|15.17|15.13||15.1|14.67|14.12|14|13.94|14.03|13.86|13.66|13.37|13.39|13.37|13.24|13.33|13.45|13.09|12.97|12.99|12.98|13.07|13.24|13.27|13.44|13.16|13.7|13.96|14.07|14.07|13.94|14.1|14.29|14.3|14.3|14.06|14|14.02|13.73|13.68|13.7|14|13.84|13.73|13.83|13.87|14|13.98|14.13|14.11|14.12|14.45|14.03|13.42|13.28|13.29|13.41|13.79|14.03|13.96||14|14.04|13.99|13.73|13.77|13.73|13.68|13.7|13.91|13.44|13.37|15.39|15.2|15.33|15.31|15.26|15.59|15.12|14.05|14.22|14.32|14.46|14.79|14.96|15.1|15.31|15.43|15.47|15.73|15.59|15.78|15.76|15.74|15.43|15.32|15.31|15.33|15.37|15.16|15.01|14.94|14.87|14.95||15.28|15.44|14.82|14.64|14.37|14.11|13.98|14.05|14.12|14.03||14.06|13.94|14.04|14.01|13.8|13.74|13.79|14.27|13.92|14.12|13.84|13.48|13.34|13.31||13.02|13.34|13.49|13.36|13.06|13.45|13.1|13.05|13.11|12.86|12.61|12.5|12.91|12.68|12.61|12.5|12.47|12.53|12.91|12.86|12.88|12.74|12.75|13.12|13.36|13.14|13.08|12.81|13.1|12.86|13.06|12.84|13.19|13.23|12.93||13.11|13.55|13.68|13.97|14.1|14.23|14|13.88|14.04|13.66|13.58|13.82|13.75|13.69|13.6|13.18|13.13|13.35|12.83|13.46|13.56|13.64|13.7|13.88|13.41|13.6|13.7|14.27|13.66|13.49|13.43
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|99.1|98.32|100.2|100.09|104.17|103.3|107.57|108.38|107.94|106.9|106.18|105.05|106.18|105.5|104.92|106.78|105.86|103.59|105.02||104|102.37|99.9|99.92|100.17|100.45|102.77|105.24|103.11||105.87|105.19|104.96|106.27||104.71|105.72|104.37|102.48|101.81|103.23|106.2|100.895|99.12|98.23|100.25|97.23|96.77|95.92|93.95|92.54|91.11|92.96|93.16|94.12|94.96||92.11|92.71|93.1|94.11|93.97|96.05|93.28|91.68|90.52|92.1|92.05|92.32|93.5|94.95|93.72|103.42|103.5|102.18|101.64|99.89|98.38|96.42|97.64|99.65|100.99|100.26|101.18|100.16|99.1804|100.64|101.21|101.2|98.47|100.69|99.3|96.96|98.83|99.31|99.79|99.56|97|96.59|97.74|98.41|99.13|100.52|101.88|102.64|102.3|102.88|102.44|104.78|104.79|105.17|105.99|99.97|99.59||100.81|99.74|100.12|99.02|99.28|102.7|101.09|102.01|102|101.36|103.88|103.56|104.39|104.39|106|105.09|105.73|104.38|107.37|106.67|108.1|109.14|108.95|108.86|107.84|108.8|111.09|111.19|111.52|112.4|114.88|112.54|108.9|108.85|109.52|108|109.78|109.36|112.13|111.32|114.1|116.59|118.13||117.61|119.67|116.56|118.5|124.54|124.44|125.56|125.33|124.3|124.99||123.95|124.23|124.3|125.57|122.5|121.15|121.97|119.98|117.18|117.72|114.15|115.98|114.06|116.97||115.98|115.2|113.92|111.38|112.31|112.72|111.12|110.24|110.13|111.56|112.49|113.69|115.78|114.82|116.52|114.23|113.03|105.88|104.07|103.88|104.11|102.99|102.18|102.56|102.07|103.1|101.7|99.9|100.53|100.08|99.72|98.98|97.5|97|96.7||97.22|97.48|98.3|97.24|96.63|97.12|98.98|98.37|98.2|96.28|97.18|97.58|97.88|95.92|95.15|94.63|91.6|90.62|89.4|90.76|90.58|89.44|89.09|90.42|92|90.51|89.77|90.2|90.12|90.63|91.59
01681|41318|/equities/noodles---c|R2000GROWTH|2.62|2.54|2.47|2.37|2.51|2.54|2.55|2.79|2.76|2.71|2.71|2.68|2.68|2.74|2.63|2.54|2.5|2.48|2.47||2.6|2.75|2.92|3.02|2.9|2.95|2.99|3.09|3.15||3.22|3.36|3.38|3.17||3.09|3.02|3.17|3.19|3.2|3.25|3.31|3.34|3.34|3.34|3.2|3.15|3.2|3.22|3.15|3.07|3.01|3.07|3|3.03|3.15||3.03|3.03|3.05|3.03|3.19|3.14|2.96|2.63|2.47|2.48|2.5|2.19|2.25|2.11|2|2.12|2.09|2.2|2.13|2.23|2.28|2.28|2.28|2.3|2.34|2.4|2.25|2.23|2.19|2.37|2.38|2.32|2.28|2.32|2.3|2.29|2.3|2.44|2.41|2.38|2.45|2.48|2.49|2.49|2.51|2.56|2.58|2.63|2.61|2.65|2.74|2.7|2.76|2.68|2.72|2.79|2.86||2.79|2.79|2.78|2.8|2.8|2.87|2.87|2.96|2.89|2.99|2.98|2.86|2.95|3.15|3.09|3.18|3|3.33|3.33|3.41|3.32|3.32|3.44|3.64|3.64|3.7|3.5|3.46|3.5|3.44|3.57|3.67|3.54|3.28|3.15|3.11|3.16|3.2|3.18|3.17|3.08|3.16|3.35||3.37|3.55|3.63|3.71|3.51|3.35|3.4|3.36|3.34|3.35||3.37|3.42|3.4|3.41|3.43|3.37|3.6|3.45|3.38|3.46|3.43|3.35|3.39|3.31||3.21|3.24|3.23|3.33|3.29|3.5|3.79|3.7|3.84|3.91|3.95|4.56|4.9|4.72|4.72|4.8|4.75|4.82|4.96|4.89|4.8|4.82|4.65|4.71|4.9|4.89|4.91|4.9|5.12|5.21|5.21|5|5.16|4.97|4.65||4.72|4.92|5.05|4.87|4.76|4.7|4.72|4.71|4.75|4.88|5.17|4.96|4.88|4.81|4.75|4.78|4.91|4.93|5.19|5.4|6.05|5.95|5.89|6|6.06|5.88|5.83|5.87|5.98|5.88|6.15
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.56|3.68|3.96|3.59|3.35|3.16|3.25|3.43|3.42|3.31|3.27|2.86|2.82|2.59|2.52|2.51|2.5|2.49|2.61||2.7|2.7|2.89|2.89|2.77|2.8|2.8|2.84|2.91||3|2.95|3|3.02||2.97|3|3.15|3.15|3.22|3.27|3.23|3.16|3.13|3.27|3.52|3.57|3.69|3.85|3.87|3.8|3.86|3.86|3.82|3.93|3.86||3.95|3.91|4.14|4.26|4.52|4.25|3.56|5.2|4.65|4.48|4.9|4.7|4.82|3.925|4.3|4.13|3.92|3.05|2.95|2.67|3.07|2.36|2.42|2.61|2.71|2.89|2.93|3.04|2.99|3.22|3.16|2.79|2.77|2.62|2.45|2.28|2.4|2.55|2.53|2.75|2.845|2.85|2.85|2.94|3.02|3.12|3.17|3.39|3.42|3.39|3.4|3.52|3.74|3.46|3.52|3.85|3.83||3.79|3.88|3.93|3.83|4.02|3.97|4.05|4|4|4.15|4.29|4.15|4.17|4.2|4.98|7.43|7.45|7.48|7.4|7.51|7.78|7.78|7.52|9.03|9.68|9.57|10.41|10.21|10.89|11.08|11.33|11.62|11.44|10.665|10.15|11.04|11.4|10.59|10.05|10.03|11.04|10.31|8.27||6.83|6.81|8.64|17.07|17.52|18.44|18.66|19|19.8|20.02||21.89|21.25|20.5|19.47|20.79|20.5|20.9|20.79|19.54|18.77|18.86|17.92|19|18.95||19.8|25.92|25.51|25.86|25.46|27|27.04|27.69|27.26|27.63|27.35|28.73|28.28|25.86|21|22.99|22.33|21.02|20.81|20.69|20.46|21.11|21|22.88|21.99|21.15|20.84|20.87|21.6|19|19.14|16.89|18.04|17.31|17.11||17.07|18.36|19.07|18.67|18.78|18.29|17.92|17.75|18.36|18.01|17.98|19.25|19.27|19.33|19.12|19.2|19.5|21.57|20.06|22.89|26.92|28.44|30.24|30.44|30.05|31.4|32.04|30.55|29.88|29.92|29.13
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|10.33|9.75|9.47|8.49|9.91|10.1999|9.93|10|9.52|10.1|9.64|9.26|11.515|11.63|11.75|12.33|12.72|11.83|12.61||13.16|13.15|13.75|13.0101|12.61|14.1|14.32|12.42|12.7||13.85|13.99|14.06|14.1||12.53|12.01|12|11.19|11.18|11.07|12.03|11.19|10.86|11.5|13.6|12.78|10.82|10.37|11.96|14.99|12.7|12.09|10.72|8.65|8.01||9.03|8.38|7.74|6.63|5.79|5.57|5.7|6.02|6.32|6.3|5.49|5.26|4.57|4.56|4.44|4.8|4.25|4.3|4.23|3.9|3.91|4.06|4.25|4.53|4.85|5.04|4.94|5.12|5.23|5.21|5.2027|5.05|5.06|4.96|5|5.3|5.01|6.49|6|8.8|8.386|8.948|8.912|9|9|9.098|9.5|10|10|10.16|10.4|10.752|10.6|10.58|10.524|11.756|11.594||11.206|11.626|11.78|11.4|11.786|12.066|12|11.56|11.8|12.2|12.54|12.82|12.22|12.6|13.416|12.62|12.778|13.18|12.2|13.514|15.342|15.8|16.4|16|15.4|15.316|15.59|15.108|15.6|16|16.376|16.186|16|15.764|16.1|16.59|17.414|17.2|17.238|16.7|17.1|15|16.2||16.32|16.6|15|15.6|15|15.03|15.276|15.8|16.8|15.6||15|15.286|16|16|16|16.6|16.8|16.6|16.8|16.65|16.306|15.4|16.028|16.752||16.24|17.2|17.736|18.008|17.6|17.394|17.78|17.004|18.2|18.85|18.34|17.228|16.6|16.066|16.1|16|16.2|16.976|16.34|17.2|16|15.48|15.9|15.98|16.6|15.502|18.24|18.814|19.8|18.8|18.6|16.326|14.6|12.8|12.4||11.6|12|11.6|11.4|11|10.8|11|10.892|10.6|10.8|11.2|10.72|10.8|11|11.2|10.4|11.6|11.696|12.808|13.4|13.382|13.6|13.8|13.746|12.55|12.67|12.4|12.56|12.36|12.6|13.2
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.68|0.66|0.62|0.6675|0.6967|0.735|0.72|0.715|0.72|0.64|0.6355|0.63|0.6049|0.6|0.615|0.6085|0.62|0.6025|0.62||0.62|0.63|0.6171|0.6226|0.6158|0.6374|0.6195|0.62|0.59||0.6|0.57|0.6|0.57||0.565|0.5679|0.585|0.574|0.62|0.66|0.67|0.71|0.69|0.715|0.7046|0.688|0.647|0.64|0.64|0.62|0.61|0.61|0.591|0.63|0.58||0.74|0.69|0.6|0.583|0.6161|0.656|0.645|0.6|0.615|0.63|0.636|0.6|0.61|0.6|0.58|0.6047|0.59|0.57|0.611|0.5|0.48|0.5|0.5019|0.507|0.56|0.58|0.55|0.58|0.5422|0.62|0.61|0.5839|0.62|0.5949|0.6361|0.6278|0.646|0.68|0.6787|0.6893|0.68|0.62|0.6727|0.6578|0.735|0.9|1.03|1.11|1.01|1.07|1.1|1.2|1.2|1.21|1.3|1.25|1.22||1.22|1.2|1.2|1.22|1.21|1.27|1.25|1.23|1.22|1.25|1.23|1.23|1.26|1.32|1.23|1.26|1.25|1.24|1.26|1.29|1.27|1.3|1.29|1.3|1.32|1.3|1.34|1.29|1.38|1.41|1.48|1.5|1.44|1.36|1.3|1.31|1.38|1.45|1.45|1.27|1.25|1.42|2.53||2.734|1.94|1.81|1.85|2.04|2.19|2.45|2.39|2.54|2.57||2.59|2.6|2.66|2.63|2.72|2.81|2.89|2.59|2.76|2.84|2.96|2.95|2.99|2.87||2.775|3.05|3.21|3.13|3.06|2.87|2.95|3.04|3.02|2.99|3.15|3.19|3.29|2.89|2.78|2.69|2.92|2.9|2.9|2.88|2.5|2.38|2.72|2.87|3.2|3.1|3.37|3.22|3.67|3.19|3|3.27|4.45|4.224|4.053||3.654|4.5|5.4|9|9.6|9.657|8.754|8.934|8.661|8.7|9.3|9.3|9|9.249|9.9|9.954|10.848|11.523|10.5|11.367|11.628|12|13.11|14.7|13.965|14.1|15|14.55|13.824|14.4|14.46
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.011|0.013|0.014||0.016|0.015|0.014|0.018|0.019|0.015|0.02|0.017|0.025|0.022||0.026|0.026|0.025|0.025|0.026|0.028|0.026|0.029|0.028|0.026|0.028|0.028|0.039|0.028||0.028|0.025|0.03|0.025|0.023|0.024|0.025|0.024|0.024|0.026|0.025|0.035|0.032|0.04|0.03|0.02|0.026|0.028|0.033|0.017|0.013|0.011|0.012|0.013|0.011|0.014|0.015|0.022|0.021|0.024|0.021|0.026|0.022|0.03|0.038||0.045|0.09|0.085|0.103|0.1|0.104|0.093|0.086|0.093|0.088|0.1|0.095|0.077|0.076|0.08|0.087|0.101|0.13|0.12|0.12|0.13|0.135|0.14|0.124|0.15|0.14|0.148|0.11|0.1|0.1|0.086
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|137.69|135.36|134.48|134.72|136.43|136.68|136.63|137.55|136.68|135.55|134.67|133.99|134.68|138.94|134.66|132.99|133.32|130.38|131.27||133.41|130|129.32|130.36|128.85|122.93|125.89|126.88|128||130.02|129.79|129.72|127.12||126.19|125.66|123.76|119.76|117.99|119.1|116.12|110.61|111.24|111.3|111.34|110.8|114.45|113.5|111.72|109|107.92|114.36|115.06|113.74|114.13||113.59|113.01|112.23|111.35|112.45|113.07|108.38|104.47|103.67|104.02|102.97|102.76|103.88|103.08|100.77|93.95|93.84|93.89|91.66|90.62|90.9|91.89|91.18|92.21|93.38|94.07|93.27|93.49|93.38|100.08|99.27|99|97.84|98.61|99.52|99|102.19|103|106.53|103.96|102.54|101.1|99.46|100.89|99|102.57|101.23|100.74|102.75|101.57|102.64|102.12|103.78|104.34|104.85|105.88|109.37||110|108.99|108.84|106.51|105|106.13|108.05|108.02|106.67|105.53|102.88|107.12|107.41|108.78|109.36|109.09|109.3|110.39|110.78|110.41|110.2|108.09|106.52|102.2|101.93|100.75|100.09|98.41|98.44|98.4|99.86|101.08|100.82|100.56|99|98.17|95.82|95.04|93.22|91.25|89.26|89.85|89.99||90.64|90|86.53|84.95|81.82|80.25|79.94|81.29|79.43|77.5||79.46|78.03|79.01|78.93|77.74|78.21|78.42|77.1|74|75|73.24|71.74|72.72|77.63||74.94|74|75.02|75.17|76.03|77.08|74.83|75.52|73.72|73.42|73.99|73.21|75|73.27|70.92|68.36|67.48|68.03|68.38|67.93|66.53|65.11|65.19|66.02|66.19|67.58|66.34|66.82|67.03|65|64.9|64.5|64.97|62.13|60.55||60.94|60.44|63.58|63.32|62.09|62.9|62.87|61.68|61.53|59.37|61.28|62.91|63.59|62.09|62.13|60.86|61.33|64.54|63.57|67.2|67.08|66.96|68.25|70.14|69.36|68.75|68.79|70.74|72.23|70.57|71.63
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|21.97|21.65|21.88|21.81|21.58|21.61|21.49|21.58|22.12|22.71|20.96|21.19|21.49|20.94|20.27|19.8|20.29|19.91|20.31||21.45|21.52|21.95|22.3|22.02|21.31|21.74|22.66|22.65||23.72|23.19|23.36|23.63||23.65|23.77|23.96|23.93|22.6|23.57|24.46|22.04|22|21.77|22|22.71|23.16|23.52|24.84|23.07|23.09|22.95|22.97|23.37|23.08||22.99|23.11|22.24|22.59|22.31|22.47|21.48|20.02|19.68|20.96|19|27.38|28.5|27.67|27.83|26.85|26.7|26.83|26.53|27|28.28|28.81|27.51|28.7|28.41|29.4|28.7|27.78|28.47|30.97|31.19|29.27|29.8|29.91|29.81|30.26|31.32|31.72|32.48|31.52|31.25|31.03|30.56|30.73|29.93|30.55|30.92|30.93|31.3|31.88|31.52|31.5|32.24|32.39|32.62|33.54|34||34.93|33.93|32.82|31.56|31.95|31.4|32|31.95|31.55|31.3|30.52|31|30.13|29.99|30.36|31.05|32.26|33.78|33.01|33.65|33.15|33.57|34.52|33.82|33.25|32.5|34.09|33.61|33.54|33|32.2|32.16|33.55|33.53|32.84|32.45|30.72|30.33|29.49|28.72|28.35|29.17|30.67||30.94|31.13|30.61|30.42|30.77|31.02|31.6|31.89|32|30.45||32.465|31.5|31.87|32.39|32|32.14|31.36|31.15|31.06|31.14|31.7|29.82|29.49|29.97||29.85|30.63|29.97|31.07|30.59|31.32|29.71|29.65|30.87|29.51|29.55|29|30.5|29.22|28.85|28.66|28.57|27.65|28.21|28.95|28.32|28.56|27.88|29.2|29.67|29.29|28.81|28.69|29.54|28.72|29.5|29.48|29.5|28.24|27.22||27.27|28.73|29.18|29.02|29.34|29.5|27.94|27.6|28.08|27.56|28.3|28.36|27.8|28.04|27.65|27.24|26.39|25.79|24.26|26.05|27.04|27.27|27.73|27.65|26.25|25.05|27|24.52|24.62|23.98|24.82
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|23.07|22.44|22.9|22.55|22.66|23.12|23.13|23.45|23.27|23.24|23.66|23.72|23.72|24.03|23.63|23.59|23.23|22.71|22.74||22.89|22.4|22.14|22.03|21.93|22.27|22.49|22.56|22.55||23|22.93|22.99|22.64||22.55|22.38|22.73|22.47|22.45|22.77|23.1|22.36|22.33|22.34|22.22|22.24|22.65|22.84|22.57|21.76|22.35|22.68|22.8|22.49|22.48||22.41|22.45|22.49|22.47|22.27|22.68|22.3|21.45|21.36|21.48|22.3|23.14|23.46|23.31|22.9|22.35|22.13|22.18|22.2|22.37|22.42|22.27|22.36|22.77|22.83|23.04|23.07|22.78|23.16|23.83|24.1|23.86|23.61|23.56|23.71|23.65|23.75|23.44|24.01|23.67|23.44|23.52|22.89|23.27|23.48|23.61|23.77|23.84|24.37|23.85|24.29|24.42|24.35|24.38|24.14|24.34|24.03||23.72|23.15|22.78|23.03|22.77|22.4|22.7|22.67|22.75|23.27|23.14|23.76|24.65|24.16|23.99|23.83|23.86|23.47|23.47|23.46|23.77|23.38|23.16|23.08|22.84|22.62|23.36|23.34|23.13|23.2|23.36|22.87|22.71|22.63|22.27|22.49|22.36|22.25|22.02|21.79|21.9|21.98|22.2||22.22|22.39|21.56|21.48|21.26|20.94|21.56|21.8|21.61|21.46||21.34|20.62|20.84|20.6|20.39|20.49|20.44|20.09|19.48|19.66|19.54|19.33|19.33|19.48||19.31|19.4|19.83|19.89|19.98|19.7|19.39|18.49|18.69|18.61|18.45|18.18|18.5|18.45|18.66|18.65|18.81|18.75|18.55|18.47|18.42|18.33|18.32|18.37|18.71|18.63|18.61|18.89|18.93|18.95|19.01|18.89|19|18.97|18.58||18.51|18.53|18.79|18.44|18.36|18.21|18.02|17.69|17.64|17.26|17.53|18.09|17.96|17.77|17.95|17.51|17.96|18.11|18.18|18.58|18.8|19.37|19.14|19.25|18.95|18.65|18.61|18.5|18.67|18.72|18.68
01690|1081674|/equities/i3-verticals|R2000GROWTH|18.87|18.55|18.84|18.47|18.99|19.19|18.96|19.01|19.75|19.6|19.84|19.87|20.41|20|19.8|19.65|19.57|19.27|19.7||20.64|19.96|19.89|20.3|20.19|19.85|20.34|20.72|21.1||21.36|21.44|21.6|21.84||21.84|21.07|20.86|21.44|20.92|21.3|20.79|19.66|19.96|19.76|19.6|19.76|20.05|19.88|19.83|19.99|20.13|20.11|19.86|20.15|20.48||20.4|20.62|19.76|20.33|20.14|20.27|19.97|18.98|19.32|19.93|19.98|19.65|20.25|19.97|19.5|18.68|18.05|18.52|18.45|18.6|19.44|19.4|19.59|20.27|20.42|20.71|20.5|19.87|20.01|20.19|20.13|19.89|19.8|19.48|19.34|19.96|20.34|20.94|21.68|21.04|21.26|21.07|20.94|21.11|20.84|21.58|21.75|21.77|21.67|22.14|22.43|22.07|22.445|23.53|23.34|23.49|24||23.81|23.49|23.05|22.6|22.94|22.87|22.92|22.8|22.12|22.52|21.77|22.5|22.57|22.97|23.46|23.5|22.8|23.23|23.82|24.12|24.16|23.52|24.81|24.81|24.65|24.6|25.2|25.12|25.21|25.01|24.95|24.61|25.07|24.81|24.38|24.62|24.15|24.35|23|22.3|22.23|22.76|23.45||22.99|23.37|22.5|22.67|21.85|21.75|22.09|22.51|22.66|22.7||23.56|23.36|23.17|23.46|23.16|23.19|24.26|23.86|22.7|23.25|23.36|22.95|23.06|23.56||22.83|23.59|23.63|23.57|23.32|24.05|23.25|22.52|21.69|21.3|21.04|22.3|24.07|23.36|23.37|22.85|22.91|22.96|23.17|23.26|22.99|23.27|23.75|24.05|25.02|24.73|24.37|24.89|25|24.47|24.54|24.55|24.83|24.22|23.91||23.69|23.71|24.49|24.64|24.47|24.36|24.39|23.9|23.7|22.98|23.2|23.93|24.07|24.69|24.75|24.54|24.44|24.7|24.07|25.195|25.37|25.64|26.35|26.48|25.25|24.53|24.62|24.37|24.74|24.09|24.65
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.51|26|26.25|25.74|25.81|26.8|26.9|27.53|27.6|27.95|28.07|28.13|28.22|27.81|27.24|27.04|26.95|26.54|27.18||27.35|27.25|27.35|27.25|27.02|26.87|27.26|27.64|27.5||28|27.93|28.12|27.97||28.44|28.25|28.31|28.05|27.65|27.76|27.67|26.73|26.82|26.65|26.54|26.59|26.71|26.74|25.86|25.05|24.83|25.2|25.25|25.16|25.14||25.15|25.16|25.46|25.41|25.5|25.33|24.99|24.47|24.15|24.7|24.32|23.6|23.85|23.9|23.47|22.64|21.71|21.5|22.61|22.51|22.95|23.18|23.12|23.68|23.58|23.69|23.13|23.23|23.42|23.59|23.22|23|22.3|22.3|22.32|22.04|22.16|22.53|23.2|22.6|22.6|22.48|22.46|22.5|22.84|23.37|23.22|23.47|23.49|23.15|23|23.1|23.39|23.74|23.2|22.73|22.92||23.42|23.31|23.33|22.98|22.49|22.57|23.13|22.96|23.24|23.57|23.39|23.86|23.74|24.75|24.83|24.75|24.9|25.01|24.71|24.86|23.36|23.19|23.24|23.3|23.34|23.08|23.57|23.32|23.7|23.57|23.8|23.85|23.81|23.12|22.91|22.92|23.14|23.26|22.49|21.9|21.84|21.7|22.08||22|22.22|21.42|21.48|20.93|20.37|20.73|21.31|21.25|21.61||21.65|21.38|21.85|21.7|21.88|21.86|22.12|21.49|20.96|20.81|20.65|20.61|20.35|20.28||19.92|19.69|19.84|19.72|19.63|19.87|19.89|19.17|19.27|19.17|19|19.03|19.31|18.91|19.28|19.17|18.48|19.32|19.72|19.56|18.59|18.11|18.4|18.49|18.85|19.04|18.99|19.13|19.42|19.29|19.41|19.55|19.72|19.66|19.31||19.33|19.34|19.63|19.65|18.89|19.21|19.18|18.77|18.95|18.26|18.53|19|18.54|18.27|18.2|17.86|17.52|18.03|17.33|18.12|18.65|18.54|18.82|18.9|19.18|18.67|18.78|18.85|18.87|18.53|18.51
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|6.56|6.58|6.65|6.68|6.66|6.53|6.25|6.28|6.74|6.4|6.41|6.12|6.05|6.29|5.9|6.07|6.2|5.98|6.23||6.35|6.14|5.7|5.75|5.81|5.97|5.85|5.94|6.54||6.62|6.93|6.95|6.82||7|6.65|7.03|6.57|6.55|6.59|6.33|5.59|5.77|5.64|5.81|6|6.15|6.03|6.14|6.33|6.16|6.3|6.14|6.1|5.84||6.05|5.88|5.47|5.74|5.48|5.27|4.98|4.52|4.72|4.75|4.69|4.91|4.97|4.91|4.98|4.96|4.95|5.07|4.81|4.83|5.04|4.8|4.91|5.09|5.06|5.21|4.99|4.96|4.7|4.85|5.02|4.95|4.95|4.83|4.54|4.74|5.11|5.19|5.28|5.38|5.23|5.56|5.62|5.61|5.5|5.44|5.9|5.98|6.09|5.75|5.4|5.14|5.09|4.82|4.48|4.54|4.6||4.66|4.69|4.8|4.49|4.39|4.4|4.44|4.19|4.11|4.12|4.09|4.07|4.32|4.39|4.32|4.36|4.17|4.37|4.49|4.87|4.88|4.78|4.9|5.04|5.13|5.01|5.08|5|4.8|4.74|4.89|4.94|4.88|4.78|4.68|4.87|4.85|4.31|4.63|4.15|4.16|4.01|4.1||3.78|3.92|3.68|3.98|3.97|3.83|3.76|3.78|3.87|4||4.07|3.96|4.16|4.18|4.23|4.4|4.6|4.62|4.58|4.52|4.7|4.52|4.52|4.69||4.99|5.06|5.23|5.1|5.28|5.34|5.24|5.29|5.42|5.5|5.61|5.99|6.28|6.2|6.35|6.12|6.48|6.33|6.02|6.03|6.12|6.05|6.21|6.16|6.17|6.5|6.62|6.75|7.06|7.15|7.33|7.4|7.44|6.73|6.65||6.56|6.39|6.88|6.45|6.6|5.65|5.1|4.8|4.58|4.73|4.63|4.69|4.6|4.81|4.67|4.5|4.69|4.5|4.84|4.46|4.48|4.52|4.33|4.66|4.56|4.4|4.09|4.06|4.11|4.51|4.57
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|5.78|5.92|6.02|6|6.03|6.23|6.29|6.45|6.6|6.71|6.87|6.94|6.97|7.12|6.76|6.86|6.95|6.96|7.18||7.25|7.09|7.23|7.28|7.19|7.17|7.33|7.56|7.57||7.47|7.41|7.55|7.52||7.57|7.4|7.51|7.27|7.29|7.65|7.49|6.99|7.11|7.28|7.52|7.56|7.71|7.6|7.47|6.93|7.23|7.32|7.19|7.51|7.51||7.71|7.68|7.6|7.7|7.8|7.91|7.66|7.1|7.34|7.28|7.19|7.04|7.2|7.33|7.12|6.87|6.48|9.42|9.41|9.38|9.39|10.09|9.87|9.92|10.01|10.42|10|9.82|9.41|9.88|9.93|9.89|9.76|9.63|9.85|10.02|11|10.25|10.29|10.43|10.66|10.83|10.91|11.11|11.19|11.65|11.57|11.8|11.59|11.39|11.07|11.05|10.88|10.92|11.25|11.14|11.47||11.28|11.32|11.21|11.42|11.3|11.17|11.22|11.27|11.39|11.87|11.94|12.43|12.42|12.57|12.68|12.64|12.77|13.12|13.23|13.26|13.26|13.48|13.75|14.52|14.25|14.15|14.34|14.03|13.78|13.54|13.9|14.1|13.81|13.5|13.56|13.53|13.39|13.87|13|13.2|13.15|13.27|13.7||13.7|14.14|13.92|14.04|13.98|13.78|13.68|13.76|14.29|14.15||14.06|13.82|14.71|14.93|15.01|15.22|15.6|15.46|14.66|15.1|15.57|15.01|14.6|14.88||14.8|15.02|15.84|14.16|14.77|15.4|15.41|15.03|15.01|15.25|15.56|15.57|14.97|14.88|15.05|14.9|14.69|15.01|15.23|15.29|15.23|15.22|15.14|15.26|15.39|15.41|15.3|15.5|15.72|15.71|15.78|15.62|15.88|15.63|15.4||15.58|16.06|16.62|16.39|16.04|16.25|16.48|15.88|16.61|16.69|16.13|17.33|16.97|17.36|18.14|17.6|17.46|17.51|17.17|17.65|17.75|17.6|17.47|18.31|18.69|18.57|18.75|18.98|19.57|19.12|19.73
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|6.95|7.18|7.16|6.66|6.85|6.58|6.8|7.11|7.41|7.11|7.19|6.68|7.26|7.83|7.53|7.6|7.58|7.36|7.5||7.78|7.99|8.27|8.91|8.93|9.36|9.1|9.18|8.96||9.12|9.24|9.29|9.09||9.09|8.32|8.8|8.28|8.72|9.03|8.3|7.8|7.94|8.42|8.24|8.33|9.01|8.5|7.35|6.99|7.2|7.24|7.25|7.39|7.06||7.24|7.4|7.24|7.28|7.34|7.14|7.41|7.45|7.88|8.38|8.12|7.97|8.35|8.08|9.93|9.3|9.02|8.75|8.53|9.03|9.2|9.48|9.37|9.15|8.81|9.09|9.95|10.19|9.65|10.29|10.7|10.66|10.3|10.41|10.07|10.08|10.11|10.36|10.39|10.25|10.28|10.29|10.57|10.64|10.68|11.25|12.1|13.05|13.49|13.04|13.18|13.24|12.92|13.01|13.39|13.55|14.52||14.48|14.32|14.3|14.56|14.53|14.76|15.18|14.89|15.08|14.79|14.33|15.03|15.33|15.4|15.56|15.85|15.2|15.5|14.4|14.65|14.66|14.24|15|14.84|14.84|14.22|14.13|13.74|13.44|13.9|14.15|14.01|14.43|14.2|14.25|14.34|15|14.79|13.94|13.77|13.76|13.54|13.21||14.35|13.6|13.53|12.42|12.11|13.09|12.92|12.78|12.45|12.01||12.8|12.71|13.21|13|13.32|12.37|11.75|11.68|11.71|11.57|11.41|11.76|11.5|11.79||11.75|11.81|11.85|13.44|12.88|13.1|13.24|12.55|12.29|13.57|13.25|13.46|12.21|12.43|12.42|11.84|11.64|11.06|11.12|10.73|10.23|10.29|10.21|10.4|10.59|10.35|10.56|9.78|10.48|10|10.48|8.85|8.49|8.2|7.74||7.27|8|8.45|7.03|6.85|7.36|6.94|6.67|6.25|6.21|6.45|6.44|6.5|6.56|6.68|6.9|6.99|7.26|7.6|7.89|8.07|8.21|8.68|8.89|8.18|8.53|8.43|9.63|9.79|9.89|9.82
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.97|18.97|18.96|18.93|18.92|18.91|18.91|18.92|18.76|18.77|18.63|18.63|18.63|18.62|18.61|18.55|18.94|18.82|18.66|18.61|18.6|18.58|18.65|18.6|18.56|18.55|18.565|18.58|18.67|18.39|10.33|10.73|10.8|11.05|11.33|11.57|11.58|11.78|11.85|11.26|11.21|10.72|10.71|10.57|11.15||10.9|10.92|11|10.96|10.83|10.4|10.31|10.71|10.38|10.43|9.86|10.01|10.19|10.255|10.17|10.18|10.16|10.64|10.39|10.82|10.8|11.08|11.4|10.71|10.77|10.41|10.51|10.43|10.36|10.47|10.79|10.93|11.27|11.21|11.27|11.38|12|11.4|11.15|11.26|11.5|11|11.2||11|11.23|11.8001|11.33|11.49|11.56|11.69|11.69|11.26|11.86||12.05|11.96|12.24|12|12.01|12.31|11.97|11.28|11.21|11.05|10.75|10.58|10.47|10.11||9.68|9.21|9.51|9.47|11.11||13.86|12.5|16.06|16|15.7|15.88|16.08|15.95|16.14|16.34|16.14|16.04|17.07|17.2|16.68|17.57|18.3|18.99|19.16|18.59|18.74|18.96|18.26|17.48|17.11|16.25|16.07|15.35|13.62||13.135|12.87|13.78|13.43|13.65|13.81|13.86|13.64|13.46|13.52|13.88|14.41|15.43|15.38|15.49|15.35|15.4|16.44|16.5|18.41|19.53|19.86|20.5|20.83|20.79|19.8|20.11|19.73|20.14|19.42|19.4
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|0.375|0.3988|0.402|0.379|0.39|0.38|0.37|0.3837|0.3823|0.36|0.365|0.3619|0.3741|0.3615|0.3666|0.3927|0.381|0.4|0.4339||0.4249|0.439|0.45|0.4378|0.3725|0.3759|0.39|0.3753|0.3602||0.3657|0.3625|0.3843|0.3699||0.36|0.355|0.3688|0.35|0.3914|0.41|0.4031|0.3863|0.39|0.4|0.4045|0.41|0.41|0.3875|0.3789|0.36|0.38|0.41|0.4|0.3889|0.43||0.429|0.43|0.4466|0.3882|0.385|0.3572|0.3411|0.3862|0.39|0.405|0.4|0.4051|0.435|0.41|0.4033|0.3295|0.324|0.2963|0.299|0.29|0.3|0.3|0.3079|0.305|0.3|0.3053|0.3056|0.305|0.3|0.3101|0.301|0.31|0.3201|0.315|0.32|0.3105|0.325|0.3595|0.3521|0.37|0.38|0.3615|0.38|0.4|0.43|0.4149|0.41|0.44|0.43|0.429|0.4242|0.4264|0.4083|0.4263|0.4335|0.465|0.4748||0.46|0.491|0.537|0.5423|0.5109|0.5|0.51|0.455|0.462|0.4899|0.4498|0.51|0.5882|0.5351|0.5299|0.5337|0.5364|0.524|0.5325|0.57|0.574|0.5374|0.5703|0.59|0.58|0.6|0.59|0.571|0.6|0.67|0.6401|0.6755|0.648|0.6699|0.6895|0.72|0.671|0.61|0.66|0.588|0.5381|0.54|0.565||0.5351|0.52|0.515|0.535|0.57|0.5921|0.5938|0.6|0.62|0.6687||0.6851|0.6646|0.7048|0.75|0.73|0.7427|0.7709|0.82|0.8126|0.7899|0.78|0.79|0.85|0.76||0.7598|0.8203|0.9|0.7937|0.78|0.7803|0.75|0.74|0.77|0.77|0.7626|0.7737|0.85|0.825|0.85|0.8215|0.8426|0.82|0.854|0.8331|0.8014|0.8175|0.869|0.88|0.91|0.9|0.901|0.8985|0.84|0.85|0.89|0.82|0.8|0.78|0.79||0.7671|0.75|0.7802|0.76|0.718|0.76|0.81|0.75|0.7263|0.7371|0.79|0.84|0.85|0.87|0.8782|0.8722|0.8776|0.9295|0.9442|1.02|1.16|1.1|1.08|1.15|1.13|1.12|1.11|1.09|1.1|1.13|1.11
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|4.39|4.15|4.12|4.1|3.96|3.67|3.55|3.6|3.47|3.23|3.23|3.21|3.25|3.23|3.11|3.19|3.17|3.06|3.16||3.27|3.1|3.06|3.07|2.85|2.8|3.35|3.57|3.19||3.3|3.18|3.11|3.12||2.83|2.85|2.95|2.95|2.75|2.72|2.63|2.36|2.42|2.46|2.64|2.6|2.54|2.54|2.51|2.34|2.35|2.58|2.56|2.83|2.72||2.85|2.92|2.93|2.85|2.7|2.64|2.55|2.49|2.52|2.89|3.28|3.16|3.54|3.13|2.88|2.8|2.72|2.57|2.65|2.68|2.75|2.81|2.99|2.98|3.08|3.19|3.22|3.2|2.97|3.08|3.13|2.97|3|3.1|2.97|3.15|3.09|3.18|3.44|3.4|3.4|3.52|3.63|3.73|3.71|3.9|3.88|3.88|3.95|3.9|4.17|4.14|4.06|4|4.1|3.97|4.05||3.9|3.94|3.86|3.78|3.88|3.83|3.9|3.84|3.91|3.94|3.94|4.03|4.04|4.13|4.14|4.17|4.32|4.47|4.285|4.61|5.25|4.83|4.75|4.95|4.96|4.79|5.14|5.02|5.11|5.4|5.33|5.41|5.4|5.29|5|5.28|5.87|5.89|5.96|5.41|5.02|4.92|4.97||4.95|4.65|4.62|4.55|4.76|4.89|4.62|4.68|4.74|4.79||4.99|4.95|5.55|5.8|5.69|5.8|5.83|5.89|5.56|5.62|5.43|5.24|5.2|5.53||5.45|5.67|6.12|6.07|6.08|6.14|6.11|6.1|6.61|6.15|6.2|6.38|6.29|6.25|6.59|6.49|5.7|5.37|5.49|5.4|5.36|5.5|5.61|5.37|5.42|4.95|4.88|4.73|4.93|5.04|5.05|4.65|4.7|4.53|4.91||4.94|4.88|5.12|4.94|5|5.15|5|4.99|5.02|4.99|5.12|5.33|5.37|5.27|5.46|5.62|5.51|5.7|5.6|5.79|6.08|5.96|5.95|6.03|6.04|6.29|6.74|6.36|6.28|6.41|6.76
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|61.53|60.58|59.08|59.19|60.1|60.8|56.84|68.8|67.85|66.97|67.89|68.16|68|67.2|65.84|65.4|64.59|64|66.6||67.35|67.16|66.55|66.59|67.44|66.72|68.2|69.64|70.14||71.16|71.41|72.23|71.79||71.57|71.98|73.38|70.47|71.1|71.74|67.77|64.51|63.71|61.89|63.28|61.15|64.67|63.36|62.05|61.01|61.14|62.93|64.1|62.45|61.87||61.89|62.11|62.98|63.24|63.48|64.3|61.57|59.15|61.16|60.89|61.75|60.43|60.56|55.53|59.89|57.43|56.65|56.3|55.59|55.56|55.82|56.3|55.99|56.21|56.52|57.22|57.75|59.75|59.35|61.3|59.57|59.82|59.3|59.06|59.15|59.43|59.83|58.64|60.38|59.62|58.84|58.98|59.06|60|59.57|60.34|60.64|58.93|59.03|58.14|55.73|56.2|61.45|62.02|62.54|61.26|63.05||62.65|62.12|61.15|59.81|58.4|57.67|57.95|57.08|57.11|57.29|56.24|57.47|57.79|55.78|54.24|51.19|50.18|50.64|50.82|49.39|49.26|50|45.93|46.43|46.77|47|47.95|48.7|48.73|49.22|49.04|48.94|49.26|48.51|48.03|46.49|46.18|46.29|46.14|45.76|46.31|46.58|47.33||47.37|47.87|46.78|46.89|47.18|46.6|47.16|49.3|48.75|48.89||49.78|49.72|50.77|50.3|51.02|50.93|51.48|50.5|48.35|49.57|47.84|46.75|45.88|46||45.49|45.37|46.04|46.21|47.23|48.34|44.29|42.56|42.19|43.155|41.86|41.45|41.26|40.04|40.73|40.3|40.09|40.25|40.41|40.35|41|41.07|41.74|42.85|42.58|43.05|42.69|42.76|43.79|43.32|43.72|43.94|43.94|43.52|42.99||43.04|42.94|44.13|43.93|43.63|43.72|43.54|42.67|42.41|40.46|40.78|41.79|42.14|41.64|42.5|41.07|41.37|41.88|38.53|39.95|41.11|41.15|40.85|42.09|41.6|41.13|40.45|40.24|40.07|40.11|40.81
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|24.12|23.78|24.36|24.53|24.74|24.47|25.68|26.4|27.46|27.71|27.98|28.47|28.26|28.76|28.01|27.2|27.06|26.66|27.1||28.31|28|28.01|27.99|27.86|27.6|28|28.57|28.71||29.72|29.71|29.9|29.5||29.16|28.84|29.26|29.19|29.25|29.55|29.21|26.36|26.14|26.35|26.19|25.53|25.57|24.94|24.02|22.44|22.59|22.57|22.55|22.66|23.21||23.36|23.62|22.67|22.56|22.4|22.31|21.13|19.53|19.9|20.23|20.8|20.98|21.13|21.12|19.49|18.95|18.95|19.1|19.28|18.65|18.54|20|20.38|21.1|21.29|21.7|21.26|21.2|21.7|22.04|22.06|22.04|21.6|21.35|20.89|21.02|21.09|21.74|21.49|21.29|21.49|21.52|21.26|21.71|21.94|22.32|21.98|22.51|22.56|22.63|22.53|22.45|22.46|22.27|22.22|23.02|23.51||23.23|22.61|22.79|22.79|22.65|22.63|22.43|22.27|22.94|23.23|22.95|23.52|23.5|23.91|24.76|24.88|25.31|25.29|25.13|25.22|24.99|24.99|24.76|25.29|25.5|25.53|25.06|24.38|24.27|23.52|23.94|24.02|23.2|22.38|21.63|22.2|21.73|21.76|21.25|21.03|20.51|20.64|20.97||20.68|21.27|20.97|20.82|20.53|20.06|19.99|20.75|21.26|21.49||22.06|21.24|22.13|21.62|21.61|21.65|22.05|21.56|20|20.76|19.7|19|19.32|19.81||19.46|19.74|19.97|19.92|19.49|20|19.66|18.54|18.63|17.97|18.2|17.84|18.51|18.12|19.53|18.62|18.405|19.55|21.49|22.16|22.08|21.5|20.87|21.64|22.3|22.78|22.7|22.37|23.22|22.41|23.2|22.43|23.41|23.66|22.93||22.9|22.57|23.9|24.11|24.12|24.83|24.9|24.48|25.53|23.21|25.07|26.13|26.3|25.47|25.49|24.55|24.13|28.13|26|27.41|30.18|30.53|31.19|32.19|31.86|32.01|32.12|32.71|33.2|32.55|32.28
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.5|2.49|2.58|2.37|2.47|2.5|2.6|2.7|2.83|2.74|2.78|2.86|2.95|2.97|2.84|2.8|2.78|2.77|2.83||2.9|2.81|2.78|2.79|2.78|2.71|2.72|2.75|2.82||2.92|2.99|2.98|2.88||2.88|2.84|2.84|2.74|2.7|2.8|2.79|2.63|2.6|2.62|2.62|2.68|2.79|2.61|2.5|2.5|2.68|2.69|2.7|2.72|2.74||2.71|2.71|2.58|2.52|2.5|2.66|2.61|2.46|2.42|2.65|2.87|2.7|2.75|2.69|2.59|2.63|2.62|2.63|2.62|2.63|2.77|2.7|2.73|2.79|2.83|2.97|2.86|2.86|2.81|2.86|2.93|2.87|2.96|3.07|2.88|2.65|2.64|2.74|2.75|2.74|2.83|2.79|2.7|2.72|2.72|2.83|2.7|2.72|2.77|2.75|2.74|2.68|2.66|2.66|2.73|2.84|2.9||2.85|2.84|2.81|2.85|2.87|2.8|2.84|2.82|2.93|2.89|2.84|2.9|3.05|3.155|3.03|3.12|3.71|4|4.16|4.2|4.15|4.14|4.21|4.24|4.22|4.07|3.98|3.89|3.9|3.95|3.94|3.91|3.92|3.83|3.8|3.83|3.87|3.82|3.82|3.67|3.59|3.52|3.75||3.82|3.92|3.81|3.76|3.77|3.65|3.8|3.85|3.96|3.85||3.93|3.89|3.9|3.95|3.75|3.71|3.67|3.72|3.65|3.75|3.56|3.5|3.56|3.62||3.54|3.64|3.65|3.78|3.71|3.61|3.64|3.58|3.56|3.53|3.62|3.66|3.58|3.53|3.55|3.55|3.49|3.24|3.42|3.42|3.2|2.86|2.73|2.91|2.95|2.97|2.9|2.92|2.95|2.99|2.96|3.07|3.04|2.98|2.84||2.73|2.8|2.93|2.98|2.94|2.87|2.87|2.82|2.83|2.75|2.84|2.88|2.81|2.8|2.78|2.7|2.77|2.8|2.74|2.76|2.97|2.95|3.01|3.02|2.95|2.85|2.89|2.93|2.89|2.93|2.87
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|11.39|11.2|10.84|10.68|10.51|10.76|10.9|11.27|11.6|11.65|11.27|11.1|11.07|11.27|11.11|11.4|11.34|11.31|11.25||11.04|11.07|11.2|11.3|11.29|11.26|11.67|11.78|11.47||11.59|11.56|11.51|11.32||11.47|11.55|11.6|11.42|11.29|11.66|11.87|11.22|10.95|11.13|11.1|10.81|11.42|11.25|9.96|9.62|9.73|9.69|10.26|10.47|10.37||10.24|10.5|11.06|10.68|10.51|10.14|10.09|9.65|9.7|10.33|12.16|12.15|12.27|11.94|11.19|10.97|10.86|10.93|10.81|10.88|11.14|11.27|11.77|11.83|12.08|12.23|11.99|11.87|12.17|11.76|12.3|12.25|12.64|12.84|12.4894|12.67|12.7|12.79|12.51|12.71|13.07|13.21|13.19|13.17|12.45|12.51|12.51|12.69|12.98|12.96|12.68|12.61|12.62|12.59|12.92|13.32|14.38||13.9|14.25|14.79|15.06|14.99|15.12|15.21|15.15|14.97|15.11|14.83|15.18|14.93|15.09|15.29|15.18|15.17|15.36|14.9|15.25|14.94|14.75|14.68|14.41|14.41|14.37|14.89|14.64|15.02|14.96|14.77|14.59|14.36|14.55|14.62|14.69|14.69|14.84|14.31|14.35|14.59|14.1|13.76||13.7|13.81|13.42|13.54|13.35|13.53|13.52|13.48|13.9|13.82||13.82|13.64|13.95|13.79|13.49|13.82|13.94|13.6|13.13|13.6|13.13|13.3|13.25|13.27||12.9|13.17|13.59|14.1|14.12|14.07|14.05|13.77|14.4|14.08|14.1|14.01|14.04|14.34|14.75|14.57|14.99|15.72|15.79|15.59|15.34|15.37|15.32|15.53|15.9|15.6|15.45|15.56|15.88|15.73|15.82|15.29|15.25|14.98|14.99||14.72|14.74|15.19|15.36|15.1|14.9|14.74|14.67|14.81|14.63|14.83|14.99|15.07|14.68|15.05|14.56|15.12|15.43|15.18|15.58|15.9|15.83|15.7|16.13|16.13|15.86|15.73|15.7|15.6|15.67|15.81
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.42|29.81|30.96|31.4|32.07|31.53|31.81|32.73|32.92|32.67|33.3|34.04|33.73|33.4|33.05|32.32|31.48|30.16|29.94||30.59|30.25|30.7|30.41|30.5|30.21|30.47|31.43|32.75||33.74|34.09|34.31|33.81||33.62|33.52|33.51|33.77|33.4|33.45|31.99|30.83|29.86|28.93|28.44|28.2|28.49|28.27|28.3|28.08|28.54|28.22|27.8|27.64|27.64||27.26|27.1|26.4|26.03|25.77|25.29|24.39|23.72|23.22|23.37|23.47|23.44|23.95|22.92|22.62|20.82|18.5|20.82|21.28|21.27|21.68|21.92|22.06|22.59|23.25|22.61|22.84|22.92|23.39|23.36|23.27|22.71|22.15|22.3|22.35|22.34|22.4|22.55|23.06|22.58|22.4|22.1|22.27|22.42|22.13|22.76|22.8|22.21|22.77|22.97|22.55|21.85|23.06|23.11|23.24|28.19|28.02||28.15|27.83|27.65|26.87|26.6|26.535|26.98|25.63|25.98|25.23|24.69|25.47|25.69|26.06|26.05|26.36|27.28|27.53|28.12|28.42|28.16|28.29|29.18|28.52|29.69|29.63|29.19|28.11|27.95|27.99|28.38|29|29.85|29.44|29.22|29.5|28.99|28.45|27.98|27.95|27.56|27.82|29.28||29.86|30|29.36|28.9|26.46|26.02|25.79|25.85|26.57|26.33||26.66|26.46|26.85|27|25.85|26.64|26.55|26.02|24.77|25.62|25.48|24.93|24.85|26.21||24.36|23.16|22.73|23.1|22.79|23.16|22.86|21.93|21.72|21.17|21.48|21.67|21.87|21.14|21.53|20.77|20.97|21.07|21.94|22.42|21.99|21.91|22.11|22.95|23.56|23.59|23.12|23.74|24.45|23.86|24.165|24.04|24.46|24.64|23.81||23.98|24.4|25.81|25.82|25.75|25.75|24.99|25.55|25.94|25.68|25.7|25.31|25.5|25|25.24|24.1|24.71|25.54|25|26.29|26.44|26.44|26.36|26.79|26.02|25.52|25.73|25.58|25.47|25.03|26.05
01704|41295|/equities/capitol-acq|R2000GROWTH|9.3|8.88|9.5|9.01|8.9|9.14|9.32|9.34|9.55|9.3|9.6|9.93|10.05|9.72|9.35|8.79|8.72|8.55|9.02||9.97|10.1|10.15|9.97|10.51|10|10.18|10.54|10.84||11.13|11.37|11.06|10.88||10.9|10.69|10.47|10.26|10.29|10.29|9.84|8.96|8.33|8.4|8.34|8.38|8.26|8|8.29|7.77|7.89|7.52|7.32|7.44|7.5||7.72|7.52|8.15|7.61|7.91|7.39|6.36|6.17|6.1|6.88|6.76|6.87|6.65|6.04|7.25|6.25|6.08|5.87|5.94|6.33|6.46|6.28|6.06|5.98|6.48|6.76|6.64|6.73|6.83|7.17|7.34|7.13|6.87|6.91|7.01|6.89|7.09|7.2|7.5|7.16|7.25|7.05|7.16|7.8|7.78|7.96|7.79|7.86|8.4|8.24|8.49|8.33|8.46|8.63|8.66|8.88|8.86||9.09|9.23|9.34|9.45|9.61|9.52|9.63|10.17|9.82|9.67|9.67|10.51|10.53|10.7|10.53|10.6|10.46|10.28|10.27|10.17|10.4|10.5|11.03|11.59|11.57|11.93|9.4|9.53|9.86|9.98|10.34|10.41|10.58|10.44|10.4|10.24|10.39|10.66|10.28|9.84|9.7|10.79|11.28||10.9|10.41|10.18|9.98|9.72|10.3|10.27|10.46|10.27|10.47||10.96|10.36|10.64|10.47|9.95|9.94|10.5|10.89|10.5|10.21|9.9|9.49|9.43|9.54||9.26|9.46|9.63|9.73|9.97|10.33|9.83|9.64|9.73|9.93|10.62|10.87|11.2|11.14|11.26|11.58|11.66|11.4|11.2|11.31|10.88|10.79|10.85|10.77|11.73|11.2|11.68|11.3|10.85|9.13|9.02|8.78|9.38|9.1|8.6||8.91|9.37|9.24|9.56|9.45|9.19|8.89|8.51|8.72|8.84|8.5|8.79|8.63|8.23|8.43|8.46|8.4|9.12|8.42|8.71|9.16|9.62|9.89|10.35|10.23|9.08|8.89|10.35|10.68|10.44|11.11
01705|1153167|/equities/onewater-marine|R2000GROWTH|26.33|26.07|26.23|25.74|26.52|26|25.93|25.51|26.05|26.3|27.58|28.5|30.83|30.98|29.79|29.59|29.62|29.24|29.15||31.49|30.73|30.71|31.55|30.86|30.48|31.13|32.63|33.64||34.06|34.39|35.05|33.03||32.69|32.89|32.84|32.17|31.73|32.33|29.54|27.37|27.71|27.63|27|26.84|27.87|27.98|27.46|26.91|27.04|26.78|25.99|26.92|26.35||26.51|25.63|26|25.87|26.97|26.48|25.34|23.94|23.46|23.9737|23.94|23.9|24.82|24.33|23|22.62|22|22.15|22.58|22.88|22.87|23.39|23.89|24.11|24.38|24.46|24.13|23.37|23.99|24.54|24.67|23.79|23.23|23.17|24.43|24.55|25.14|25.63|25.43|24.72|24.67|24.61|24.77|25.2|25|25.56|25.5|26.08|26.18|25.57|25.5|25.45|25.4|26.29|26.3|26.19|26.44||26.41|26.5|27.29|26.42|26.01|25.97|26.05|26.47|27.04|27.53|26.84|27|27.16|27.35|27.7|28.39|27.23|26.85|26.57|26.79|26.45|27|37.57|37.36|36|36.96|37.99|36.69|36.52|36.04|37.17|36.94|36.75|36.97|38.14|38.32|36.91|37.13|35.93|35.43|35.3|35.07|35.8||36.11|35.87|35.15|35.11|34.24|33.74|33.5|34.09|33.67|33.65||34.93|34.22|34.94|33.59|32.8|33.31|33.32|31.99|29.84|30.04|28.41|27.75|28.06|28.12||27.73|28.06|28.28|27.94|27.86|28.51|28.35|27.8|27.84|27.9|28.26|27.98|28.64|27.68|27.12|27.5|29.12|25.57|25.76|26.28|26.18|25.68|26.06|26.61|27.73|27.88|28.12|28.36|28.39|28.26|28|27.77|29.1|27.22|26.15||26.69|27.35|27.84|28.05|27|26.56|26.16|25.62|25.1|25.12|25.61|25.93|24.15|24.4|24.79|24.72|24.44|26.04|25.73|26.41|26.68|27.08|27.58|28.57|27.96|27.58|27.67|27.95|28.86|29.12|29.08
01706|1052375|/equities/rimini-street|R2000GROWTH|3.17|3.14|3.17|3.19|3.22|3.25|3.33|3.31|3.41|3.32|3.36|3.33|3.36|3.32|3.18|3.2|3.16|3.17|3.23||3.34|3.28|3.28|3.36|3.33|3.37|3.3|3.3|3.22||3.27|3.32|3.42|3.34||3.34|3.24|3.25|3.08|3.12|3.24|3.27|3.3|3.16|3.13|3.03|3.18|3.25|3.22|3.19|3.15|3.21|3.2|3.14|3.05|3.03||3.1|3.13|3.11|2.99|3.12|3|3.02|2.93|2.75|2.81|2.75|2.77|2.82|2.75|2.46|2.27|2.12|2.04|2.04|2.04|2.09|2.06|2.01|2.058|2.16|2.17|2.16|2.1|2.03|2.15|2.2|2.17|2.16|2.23|2.18|2.11|2.1|2.2|2.16|2.15|2.16|2.17|2.18|2.18|2.17|2.2|2.21|2.29|2.3|2.26|2.28|2.31|2.3|2.31|2.35|2.37|2.46||2.43|2.41|2.36|2.34|2.39|2.43|2.46|2.46|2.56|2.44|2.46|2.52|2.49|2.53|2.7|2.65|2.71|2.65|2.49|2.46|2.53|2.53|2.76|2.7|2.42|2.31|2.81|3.07|3.8|4.95|5.14|5.15|5.25|5.14|5.12|5.25|4.97|5|4.97|4.81|4.845|4.82|4.8||4.84|4.57|4.41|4.34|4.24|4.46|4.28|4.54|4.47|4.51||4.83|4.63|4.73|4.6|4.41|4.46|4.53|4.41|4.24|4.25|4.29|4.56|4.46|4.34||4.11|4.19|4.28|4.05|4.04|4.2|3.96|3.71|3.79|3.84|3.93|3.91|4.13|3.95|4.2|4.07|3.61|3.64|3.69|3.7|3.67|3.77|3.69|3.65|3.89|3.95|3.96|4.01|4.07|3.98|4.1|4.05|4.12|4.11|4||3.9|3.93|3.97|4.12|4.05|4.06|4.01|4.22|4.07|4.01|4.06|4.23|4.17|4.06|4.05|4.06|4.08|4.21|4.1|4.32|4.58|4.9|4.92|5.05|4.78|4.51|4.28|4.25|4.4|4.44|4.78
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|19.85|19.22|19.69|19.64|19.98|20.57|20.69|20.78|20.86|20.83|20.85|20.46|21.03|20.93|20.07|19.69|19.63|20|20.11||20.24|20.46|20.53|20.79|20.92|20.91|21.64|21.41|21.45||21.35|21.42|21.43|21.19||21.14|21.01|21.22|20.5|20.53|20.84|21.17|20.46|20.89|20.87|21.29|21.33|21.71|22.64|22.51|22.29|22.58|22.83|23.05|23.25|23.12||23.31|23.47|23.5|23.82|24.11|23.93|23.7|23.2|23.85|23.86|24.05|24.49|24.5|24.69|23.62|23.49|23.19|22.73|24.4|24.81|22.76|22.1|21.87|22.35|22.55|22.51|22.22|21.74|21.88|22.26|22|22.1|21.67|21.82|21.76|21.05|20.61|20.58|21.03|20.91|20.57|20.45|20.36|20.74|20.43|20.97|20.69|21.08|20.96|20.69|20.52|21|20.85|20.8|20.6|20.91|22.3||22.79|22.97|22.72|22.24|22.01|22.47|22.35|22.22|22.37|22.59|22.36|22.4|23|22.88|22.82|21.77|21.2|21.46|19.85|19.9|19.02|18.93|18.68|18.62|18.86|18.83|19.08|18.8|18.77|18.51|19.16|18.83|18.66|18.05|18.37|18.71|18.85|18.87|18.64|18.81|18.68|18.4|19.76||19.43|19.7|19.51|19.37|19.04|18.68|19|19.73|19.84|20.14||20.62|20.16|20.49|20.75|20.41|20.59|20.38|19.6|18.69|19.56|19.04|18.98|19.24|19.23||18.75|19.4|19.96|20.31|20.1|20.06|19.65|19.24|19.38|19.35|19.39|19.35|19.22|19.02|19.34|19.64|19.63|19.73|19.84|20.81|19.94|18.53|18.3|18.63|19.26|19.25|19.34|19.51|20.29|20.06|20.21|19.96|20.4|19.98|19.65||19.61|19.09|18.92|19|18.58|18.74|18.64|18.48|18.49|18.32|18.7|19.18|19.62|19.16|19.18|18.6|18.46|19.07|18.23|18.52|18.64|17.74|17.89|19.48|19.37|19.25|19.5|18.97|19.86|19.26|19.99
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|30.74|30.37|29.7|29.37|29.39|29.42|29.55|29.81|30.37|30.22|30.25|31.47|31.49|31.27|30.67|29.96|30.66|30.48|31.22||32.49|32.87|32.79|32.29|32.36|32.3|31.72|33|32.74||33.38|33.08|33.09|32.37||31.89|30.96|30.82|30.99|30.12|30.18|30.03|29.27|28.7|28.3|27.69|28.29|28.38|26.93|28.89|27.72|28.07|29.31|29.29|29.56|29.63||29.11|28.93|29.33|29.82|29.72|29.78|28.72|27.95|27.78|28.16|28.56|28.18|27.23|25.625|24.59|24.27|24.36|24.26|23.87|25.51|26.37|26.28|26.7|26.45|27.61|27.97|28.16|28.73|27.65|28.1|28.5|27.67|26.77|26.39|26.13|26.08|26.65|26.96|27.48|26.7|26.89|26.76|26.25|25.89|26.29|26.84|26.6|26.12|25.97|26.32|25.75|25.82|25.72|25.62|26.16|25.85|25.93||25.74|25.99|25.86|25.43|25.7|25.16|25.55|26.03|26|26.48|25.81|26.15|27.86|28.28|28.1|27.9|28.26|28.92|28.8|29.53|28.16|29.09|29.99|30.13|29.74|29.83|30.21|29.61|30.44|31.11|30.87|31.64|31|30.05|30.13|28.58|28.57|29.62|30.2|29.55|28.99|29.2|29.8||30.19|30.65|30.66|29.37|27.98|27.73|28.83|28.7|28.51|28.23||30.16|30.09|31.1|30.92|31.45|31.83|32.41|32.2|31.38|30.86|30.18|28.99|28.47|28.8||28.75|30.76|31.92|32.41|32.84|33.02|34.04|34.01|34.52|35.16|35.67|34.86|35.69|34.56|33.88|34.02|32|34.97|36.31|36.31|35.63|35.39|35|35.12|36.11|35.81|35.16|34.69|34.34|32.8|32.57|32.39|32.9|31.75|31.21||30.81|31|32.43|32.49|32.26|31.45|30.79|31.17|31.28|29.7|31.04|31.44|31.57|31.1|31.59|29.9|30.15|31.26|30.49|32.64|34.44|34.45|34.67|35.19|35.15|35|35.2|34.72|35.21|34.69|34.41
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.25|1.16|1.2|1.17|1.22|1.23|1.14|1.14|1.14|1.05|1.08|0.9837|1.1|1.08|0.9605|0.8846|0.92|0.8011|0.8||0.891|0.93|0.9635|1|0.95|0.965|1|1.05|1.11||1.14|1.16|1.21|1.18||1.1|1.14|1.12|1.12|1.13|1.13|1.53|1.18|1.2|1.24|1.09|1.08|1.15|1.25|1.11|1.1|1.13|1.02|1.08|1.11|1.08||1.11|1.14|1.17|1.22|1.2|1.26|1.2|1.29|1.34|1.31|1.28|1.76|2.09|1.93|1.75|1.76|1.6|1.58|1.63|1.56|1.55|1.6|1.62|1.65|1.8|1.93|1.75|1.82|1.92|2.12|2.2|2.15|2.02|1.89|2.12|2.21|2.17|2.19|2.22|2.19|2.36|2.33|2.27|2.24|2.03|2.39|2.3|2.58|2.63|2.54|2.65|2.69|2.77|3.14|2.76|3.39|3.71||4.79|3.36|3.74|3.54|3.5|3.15|3.53|3.12|3.22|3.31|2.59|2.78|2.72|2.45|2.41|2.22|2.3|2.35|2.22|2.46|2.51|2.6|2.54|2.41|2.72|2.24|3.59|3.14|3.11|3.13|3.18|3.31|3.5|3.6|3.51|3.85|4.2|4.75|4.81|4.65|4.03|4.16|4.25||4.42|4.785|5.14|4.61|4.08|3.5|3.58|3.46|3.24|3.25||3.19|3.08|3.24|3.05|2.82|2.84|2.74|2.6|2.42|2.43|2.32|2.23|2.14|1.98||1.9|2|2.1|2.11|2.24|2.32|2.12|2.13|2.3|2.08|2.18|2.1|1.95|1.92|2.05|1.94|1.74|1.59|1.73|1.69|1.75|1.77|1.92|2.09|2.35|2.4|2.58|2.77|2.98|2.67|2.76|2.8|3.24|2.75|2.56||2.48|2.66|2.78|2.62|2.38|2.15|2|2.01|2.39|2.35|2.54|2.42|2.25|2.16|2.14|1.73|1.8|1.82|1.68|1.8|1.88|2|1.9|1.88|1.74|1.69|2.06|2.35|2.17|1.86|2
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.59|2.4|2.68|2.6|2.61|2.6|2.21|2.18|2.47|2.23|2.26|2.16|2.1401|2.17|2.06|2.02|2|1.93|2.26||2.28|2.52|2.4|2.4951|2.4|2.6|2.67|2.64|2.55||2.67|2.47|2.35|2.48||2.4904|2.53|2.22|2.32|2.38|2.36|2.39|2.2|2.2|2.18|2.11|2.25|2.22|2.17|2.33|2.35|2.47|2.92|2.94|2.57|2.32||2.36|2.35|2.39|2|1.5|1.47|1.55|1.76|1.66|1.88|2.54|2.56|2.6|2.51|2.38|2.29|2.26|2.27|2.43|2.38|2.39|2.4|2.38|2.6|2.5|2.54|2.49|2.42|2.65|2.85|2.95|3.12|3.24|3.19|3.18|3.1|3.05|3.17|3.18|3.19|3.14|3.21|3.24|3.34|3.52|3.86|3.93|3.86|3.9309|4.15|4.38|4.31|4.41|4.51|4.71|4.48|4.41||4.63|4.6|4.54|4.35|4.31|4.35|4.31|4.39|4.61|4.6|4.35|4.57|4.75|4.91|4.94|3.56|4.4|4.43|4.63|4.85|5.3|5.45|5.49|5.35|5.08|4.79|4.98|4.81|5.26|6|5.91|5.89|6.17|6.2|6.09|6.2|5.78|5.37|5.22|4.93|4.97|5.15|5.28||5.23|6.7|7.57|7.5|7.6|7.24|7.26|7.21|7.19|6.98||7.08|7|7.48|7.05|7|6.98|6.91|6.96|6.91|6.84|6.6|6.35|6.14|6.69||6.05|5.91|5.99|6.03|6.21|6.1|5.91|5.72|5.42|5.35|4.5|3.5|3.35|3.48|3.48|3.52|3.63|3.6|3.75|3.44|3.33|2.91|2.92|2.87|2.86|2.99|2.95|2.87|2.985|2.99|3.01|3.21|3.32|3.26|3.04||2.9403|3.07|2.75|2.85|2.75|2.855|2.89|2.9|2.96|2.8|2.7|2.63|2.48|2.87|2.87|2.63|2.76|2.86|2.89|2.76|2.92|3.15|3.16|3.25|3.27|3|3.25|3|2.99|2.96|2.96
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|2.96|2.81|2.68|2.49|2.2|1.81|1.91|1.95|2.12|2.03|2.06|2.1|2.08|2|2.04|2.1|2.15|2.21|2.45||2.43|2.55|2.48|2.46|2.38|2.35|2.47|2.6|2.44||2.83|3.07|2.56|2.22||2.29|2.16|2.1|2.02|2.16|2.03|2.12|1.79|1.66|1.64|1.54|1.44|1.42|1.39|1.72|1.77|1.71|1.66|1.5|1.56|1.59||1.68|1.63|1.66|1.52|1.59|1.6|1.57|1.41|1.48|1.67|1.79|1.86|1.9|1.65|1.52|1.43|1.44|1.34|1.36|1.32|1.34|1.46|1.57|1.65|1.77|1.77|1.68|1.67|1.72|1.84|2.03|1.72|1.75|1.76|1.61|1.52|1.63|1.68|1.8|1.83|1.74|1.73|1.81|1.96|1.98|2.02|1.95|2.09|2.09|2.09|2.22|2.37|2.44|2.43|2.61|2.54|2.62||2.5|2.56|2.62|2.51|2.46|2.48|2.55|2.64|2.68|2.56|2.48|2.52|2.74|2.64|2.63|2.67|2.76|2.6|2.66|2.78|3.04|2.91|2.79|2.95|2.92|2.78|2.94|2.79|2.85|2.93|3.03|3.07|2.97|2.93|2.75|2.79|2.95|3.02|2.99|2.8|2.7|2.9|2.93||3.01|3.02|2.89|3.05|3.16|3.45|3.66|3.85|3.82|3.8||3.8|3.55|3.86|3.79|3.66|3.72|3.65|3.64|3.61|3.47|3.35|3.16|3.01|3.15||3.1|3.23|3.36|3.5|3.38|3.29|3.52|3.58|3.82|3.7|3.49|3.35|3.29|3.24|3.61|3.68|3.76|3.52|3.56|3.4|3.44|3.37|3.43|3.41|3.48|3.49|3.56|3.74|3.85|3.63|3.55|3.31|3.64|3.47|3.29||2.96|2.8|2.82|2.74|2.58|2.56|2.37|2.5|2.37|2.33|2.4|2.52|2.5|2.49|2.57|2.55|2.59|2.55|2.42|2.71|3|3.21|3.18|2.93|2.86|2.95|3|3|2.87|2.86|3.15
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|117.61|115.82|115.35|114.9|115.33|114.31|116.09|113.83|111.96|109.9|110.59|111.78|111.46|114.81|112.8|110.87|111.14|106.81|108.04||112.71|111.07|110.43|110.22|110.7|108.22|109.34|109.18|112.09||115.45|115.54|115.91|114.09||113.89|113.01|112.69|108.54|107.68|107.55|102.58|96.68|97.11|94.11|92.8|92.48|91.63|91.59|91.25|87.435|88.01|87.12|88.8|87.75|87.86||87.45|88.14|88.06|85.85|86.47|88.37|83.13|79.25|79.2|80.8|79.64|77.3|80.22|78.6|77.72|77.49|70.4|70.25|69.43|69.13|69.8|70.54|70.46|71.98|72.94|73.91|73.18|74.12|73.85|78.01|78.21|77.14|77.4|78.2|78.35|76.82|78.99|80.73|84.45|82.08|82.68|81.61|80.92|80.81|81.68|83.45|83.39|84|86.07|84.01|85.55|84.73|85.4|86.19|87.27|88.11|91.47||89.98|89.44|87.84|85.65|82.09|82.61|82.05|80.29|81.48|81.29|80.5|85.67|84.52|83.52|82.5|83.5|84.78|85.36|87.94|87.64|86|85.24|87.7|93.73|92.94|93.94|94.29|94.37|94.84|96.48|98|97.47|96.19|94.25|94.58|95.55|94.05|95.07|94.82|92.45|90.54|91|93.1||93.35|96.34|94.11|92.17|90.34|89.71|88.08|90.01|91.06|90.43||93|89.85|93.12|94.3|90.8|93.35|93.4|92.23|88.21|87.13|85.23|82.06|85.3|84.42||82.64|81.69|83.52|83.13|85.2|87.47|83.45|81.27|78.92|77.87|76.73|74.23|76.63|73.81|72.38|71.03|74.48|67.97|70.05|69.74|68.53|67.07|68.84|72.81|72.34|74.15|71|70.9|71.25|69.33|69.75|67.81|67.22|64.56|62.8||62.85|63.17|66.96|68.09|67.76|68.63|69.2|68.13|69.28|67.31|69.98|74.53|75.49|73.82|75.6|74.72|75.57|80.73|79.01|84.47|86.89|85.29|83.47|88.3|87.1|84.66|84.19|82.77|83.25|80.46|84.5
01716|16798|/equities/omega-flex|R2000GROWTH|70.52|69.98|70.71|68.11|69.96|69.5263|70.17|72.37|72.865|72|72.59|71.85|71.98|74.02|75.23|70.79|71.5|72.37|72.93||71.99|69.0506|70.74|69.42|71.01|70|70.04|70.81|70.4||78.14|79.735|80.55|79.97||80.75|79.46|78.57|82|85.92|84.92|79|77.46|79.82|77.67|78.12|72.75|77.1621|76.255|73.45|71.77|70.65|68.48|64.09|70.76|70.7||67.13|66.61|71.46|69.76|69.19|70.1|67.57|63.43|64.3|67.71|66.72|73.5|73.27|75|72.5752|72.5|74.78|71.8|72.36|74.5499|73.04|74.135|74.19|75.9|74.06|77.4006|78.5|76.7514|78.29|78.15|78.48|81.67|79.56|77.5|78.05|77.83|78.64|79.06|80.13|77.66|77.7|77.8|79.55|79.87|80.29|81.375|81.32|82.8|81.8|82.7|81.9|81.91|82.41|82.7|83.26|84.5|83.4||85.16|84.59|81.315|82.01|81.03|79.9|81.6|81.02|81.21|82.09|80.2|83.5|82.51|82.83|84.31|85.58|87.11|89.7|87.51|86.34|88|87.88|87|89.03|86.89|91.47|90.63|90.975|90.48|90.46|92.53|95.13|98.39|97.96|98.04|96.5|96.7|95.97|97.75|96.64|97.92|96.06|100.51||102.64|104.32|103.52|103.59|104.85|105.3|102.54|106.19|107|106.07||110.83|110.01|110.99|114.5|111.2|113.59|111|110.39|106.99|107.08|106.9|103.69|101.95|101.95||103.5732|102.5094|102.7025|106.35|104|104.72|102.26|102|101.78|102.48|106.48|107.81|110.565|112.5|114.33|112.49|112.51|117.63|114.74|110.7|111.39|108.9|110|110.79|112.38|112.33|106.73|101.83|108.33|109.13|110.31|107.82|106.63|106.035|103.92||105.66|107.9|110.42|112.71|111.45|109.9|107.93|109.03|109.77|107.95|107.56|113.15|113.44|109.8|109.42|107.75|104.95|110.16|107.59|108.52|111.4925|115.33|120.01|120.2|118.01|119.02|116.01|113.03|114.67|113.91|119.61
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.95|4.86|4.77|4.7|4.24|4.1|3.95|4.08|4.18|3.72|3.43|3.25|3.32|3.35|3.24|3.05|3.21|2.95|2.72||2.52|2.67|2.93|3.07|3.28|3.35|3.42|3.48|4.04||4.15|3.94|4.05|3.97||3.88|3.8|3.56|2.92|3.47|5.2|5.1465|4.56|4.76|5.03|4.61|4.1|4.04|4.88|4.14|4|4.08|3.86|3.87|3.85|3.81||3.81|4.12|4.5|4.12|4.08|3.9|3.43|3.31|3.21|3.66|4.3|4.22|4.88|4.5|4.26|4.46|4.71|4.87|4.75|4.8|4.53|4.41|4.5|4.46|4.74|5.1|4.87|4.87|5|5.42|5.61|5.34|5.17|5.04|5.07|5.15|5.2|5.58|5.55|5.61|6|5.93|6.13|6.44|6.19|6.35|6.02|6.11|6.25|6.51|7.82|8.37|8.74|8.63|8.63|9.02|9.05||9|9.34|9.27|8.89|9.32|9.09|9.25|8.78|8.6|9.62|9.45|10.1|10.35|10.88|11.23|10.59|10.53|10.59|10.72|11.09|11.07|10.81|11.03|11.6|11.35|10.73|11|11.02|10.97|10.7|10.99|11|11.27|11.2|10.38|11.09|10.61|11.53|11.16|10.55|10.57|10.59|11.24||10.69|10.75|9.8|9.21|9.07|9.26|9.64|9.8|9.11|7.93||8.13|8.05|8.43|8.08|7.88|8.11|8.09|8.16|7.7|7.56|7.15|6.9|7.09|7.21||7.12|7.3|7.16|7.16|6.65|6.86|6.83|6.51|6.7|7.04|7.64|7.7|7.55|7.29|7.45|6.9|6.27|6|6.13|6.72|6.11|6.1|5.65|5.6|5.27|5.5|5.45|5.57|6.12|6.12|6.29|6.56|6.64|6.24|6.06||6.16|6.59|6.87|6.95|7.03|6.76|6.43|6.62|6.44|5.86|5.76|6.01|5.69|6.205|6.535|5.42|4.65|4.82|4.77|4.55|5.31|5.05|5.53|5.82|5.65|6.16|6.44|6.33|6.28|6.31|7.08
01718|31075|/equities/verastem-inc|R2000GROWTH|13.47|13.51|14|12.35|12.02|12.39|11.72|11.55|12.11|11.4|11.78|10.98|10.8|10.83|11.26|10.57|11.11|10.95|11.57||10.74|10.38|10.05|9.22|8.45|8.33|8.18|8.13|8.14||8.2|8.26|8.25|8.32||8.04|7.8|8.04|7.85|7.52|7.63|8.06|7.02|7.14|7.37|7.59|7.43|7.29|7.5|6.97|6.8|6.47|6.32|6.5|6.85|6.4||6.47|6.49|6.37|6.05|6.17|6.44|6.55|6.32|6.68|7|7.16|6.53|6.85|6.56|6.33|6.3|6.17|6.18|6.5|6.75|6.8|6.62|7.25|7.22|7.57|7.91|7.72|7.95|7.59|8.29|8.06|7.6|7.94|7.7|7.45|7.94|7.73|8.11|8.46|8.78|9.21|9.31|9.59|9.56|9.37|9.5|9.85|9.57|9.63|9.55|9.61|9.71|9.85|9.79|9.77|9.77|9.76||9.84|9.88|9.76|9.93|10.43|10.33|10.61|9.75|10.62|10.29|9.67|9.6|9.42|9.5|9.79|9.72|10.01|10.4|10.1|11.09|10.75|10.31|10.75|11.07|10.3|9.71|9.56|9.4|9.73|9.9|9.09|8.91|9.09|9.02|9.08|9|9.14|9.47|8.7|8.24|7.92|7.93|7.62||7.37|7.64|7.28|7.96|8.44|9.45|9.24|9.62|9.74|10.3||9.91|11.12|9.31|9.65|10.49|11.21|11.01|11.38|12|11.76|11.75|11.95|11.4|12.6||6.053|5.28|5.334|5.64|6|5.507|5.04|5.077|5.172|4.98|5.16|5.228|5.004|5.023|5.184|5.4|5.4|5.4|5.4|4.788|4.8|4.352|4.56|4.56|4.86|4.644|4.68|4.68|4.8|4.716|4.727|4.8|4.706|4.68|5.04||5.16|4.416|4.68|5.04|5.16|5.4|4.98|5.16|5.28|5.112|5.04|5.4|5.478|5.28|5.4|5.098|5.4|5.4|5.16|5.221|5.4|5.392|5.592|6|6|5.761|6.236|6.379|5.647|5.827|6
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|53.64|52.99|52.86|52.22|51.56|51.84|52.64|52.44|53.06|52.28|52.44|52.19|52.87|54.42|54.49|53.58|52.79|50.68|51.18||53.1|51.51|51.93|51.08|51.07|50.27|50.87|51.59|52.66||53.64|54.03|54.18|53.97||53.59|54.14|52.88|52.4|51.1|52.34|49.98|47.71|47.74|47.71|47.52|46.99|46.63|46.62|46.43|45.08|45.26|45.22|44.65|44.79|44.81||45.19|45.04|45.29|45.44|45.2|45.46|44.54|42.64|42.44|42.76|43.01|42.91|43.15|43.23|41.15|38.25|37.98|38.34|38.02|38.25|38.56|39.5|38.46|39.01|40.02|40.7|40.55|41.3|40.99|42.22|42.58|42.34|41.19|40.63|41.07|40.91|42.04|42.34|43.81|42.41|42.86|42.82|42.94|43.54|44.12|45.27|44.85|44.72|45.94|46.16|45.75|46.71|46.71|46.07|45.74|45.2|47.84||47.4|46.84|46.16|44.87|44.55|45.3|46.02|46.06|45.44|45.54|44.91|47.82|48.4|48.86|47.81|47.56|48.8|49.02|48.26|48|47.96|48.54|49.03|48.15|48.68|48.15|48.42|48.44|49.25|49.22|49.63|52.07|51.4|51.68|51.25|51.18|50.21|49.31|48.49|46.7|46.1|47.43|48.5||48.88|48.41|47.58|48|46.77|47.25|46.95|47.2|46.49|46.89||47.99|46.79|46.65|47.62|46.74|47|46.7|46.45|44.43|44|43.24|42.2|43.38|43.32||43.26|43.13|42.48|42.56|44.29|45.38|44.55|44|43.11|43.68|43.99|43.3|44|43.29|42.16|42.02|42.28|41.91|42.48|43|42.09|40.12|38.77|39.79|39.39|39.34|39.72|39.1|38.72|37.98|37.86|37.85|37.75|36.8|36.31||37.13|37.5|38.24|38.11|37.2|36.94|37.24|36.79|36.97|36.21|36.95|36.68|36.47|35.85|36.23|35.23|35.4|35.65|34.47|36.56|36.7|35.92|36|36.3|36.24|35.48|35.75|35.53|35.54|34.86|35.45
01720|986076|/equities/atomera-inc|R2000GROWTH|7.75|7.19|7.72|7.6|7.93|7.97|7.94|7.91|8.44|7.85|7.98|7.49|7.87|7.35|7.15|6.8|6.81|6.46|6.61||6.74|6.9|7.01|6.56|6.17|6.1|6.25|6.39|6.96||7.42|7.34|7.75|7.56||7.7|7.2|7.64|7.71|7.1|7.12|7.01|6.87|6.78|7.08|6.8|6.82|7.03|7.01|7.13|6.67|6.75|6.6|6.57|7|6.98||7.1|6.94|6.27|6.51|7.1|6|5.65|5.08|5.2|5.36|5.29|5.25|5.94|6.12|6.13|6.4|6.13|6.42|6.55|6.37|6.66|6.95|6.5|6.59|6.9|6.95|6.67|6.26|6.41|6.6|7.1|6.67|6.6|6.31|6.62|6.1|6.29|6.29|6.45|6.19|5.97|5.87|6.45|6|5.51|5.8|5.81|5.71|5.93|6.14|6.06|5.96|6.11|6.22|6.12|6.1|6.32||6.28|6.41|6.57|6.35|6.42|6.24|6.58|6.26|6.61|6.49|6.3|6.52|6.6|6.73|6.7|7.06|7.25|7.51|7.59|7.48|7.33|8.01|8.34|8.95|8.14|7.92|7.96|7.9|8.13|8.32|8.65|8.65|8.88|8.81|8.94|9.29|8.97|8.7|8.86|8.4|8.08|8.1|8.64||8.78|8.75|8.4|8.04|7.66|7.44|8.06|8.5|8.74|8.72||9.13|8.91|9.27|9.12|8.65|8.74|8.53|8.94|8.51|8.52|8.64|9|9.89|10.06||9.45|9.49|9.47|9.74|8.91|9.2|8.77|8.38|8.44|7.83|8.47|8.61|8.98|9.29|9.74|9.19|9.81|9|8.17|7.92|6.95|6.8|5.27|5.44|5.16|5.52|5.44|5.38|5.55|5.4|5.57|5.59|5.71|5.64|5.78||5.7|5.9|6.14|6.35|6.17|6.38|6.25|6.2|6.28|6.42|6.44|6.51|6.47|6.3|6.49|6.67|6.53|6.53|5.58|5.96|6.47|6.36|6.51|6.68|6.38|6.1|6.49|6.33|6.12|6.46|6.63
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.7|8.61|8.6|8.55|8.51|8.59|8.7|8.81|8.8|8.73|8.63|8.79|8.75|8.77|8.72|8.76|8.66|8.55|8.66||8.79|8.66|8.56|8.61|8.56|8.45|8.53|8.64|8.91||9.05|9.18|9.04|8.93||8.92|8.78|8.79|8.95|8.96|8.93|8.95|8.73|8.69|8.68|8.58|8.53|8.47|8.36|8.21|8.08|8.16|8.31|8.48|8.41|8.41||8.41|8.44|8.48|8.51|8.6|8.82|8.76|8.7|8.61|8.55|8.84|8.44|8.44|8.41|8.26|8.03|7.91|7.88|7.84|7.71|7.78|7.74|7.75|7.87|7.89|7.95|8.05|7.93|7.82|7.82|7.77|7.83|7.63|7.655|7.59|7.56|7.56|7.75|7.77|7.74|7.74|7.77|7.63|7.74|7.77|7.94|7.86|7.73|7.87|7.87|8|7.77|7.9|7.71|7.68|7.78|7.74||7.68|7.72|7.64|7.66|7.59|7.71|7.71|7.69|7.79|7.68|7.67|7.87|8.03|8.16|8.3|8.25|8.19|8.43|7.94|8|8.1|7.88|7.82|7.85|7.82|7.82|7.95|7.9|7.91|7.91|7.69|7.65|7.61|7.59|7.57|7.72|7.54|7.56|7.39|7.38|7.35|7.41|7.53||7.52|7.62|7.58|7.44|7.46|7.31|7.25|7.11|7.14|7.07||7.35|7.14|7.2|7.06|7.03|7.02|7.19|7.12|6.99|7|7.04|6.9|6.91|7.09||7.03|7|7.17|7.23|7.13|7.22|7.12|6.9|6.93|6.97|7.18|7.31|7.78|7.73|7.83|7.66|7.7|8.04|7.97|8.03|8.06|7.92|7.84|7.95|8|7.94|7.97|7.96|8.04|7.97|7.99|7.79|7.83|7.72|7.6||7.61|7.61|7.73|7.81|7.38|7.67|7.64|7.53|7.63|7.44|7.59|7.79|7.81|7.63|7.73|7.6|7.59|8.02|7.98|8.28|8.4|8.32|8.4|8.48|8.32|8.27|8.32|8.06|8.17|8.05|8.36
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|4.37|4.36|4.72|4.43|4.57|4.84|4.85|4.86|5.19|4.91|4.88|4.84|5.03|5.01|4.94|4.89|4.84|4.89|5.03||5.3|5.26|5.33|5.31|5.18|5.2|5.51|5.77|5.16||5.46|5.32|5.31|5.42||5.24|4.99|5.2|5.09|5.13|5.23|5.24|4.93|4.92|4.72|4.56|4.27|4.16|4.17|3.91|3.84|3.88|4.06|4.04|4.04|3.91||3.92|4.12|4.18|4.18|4.66|4.66|4.46|4.25|4.53|4.63|4.85|4.31|4.28|4.18|4.09|3.79|3.54|3.4|3.52|3.51|3.57|3.65|3.67|3.69|3.79|3.97|3.93|4.13|3.93|4.09|4.16|3.76|3.89|3.85|3.54|3.57|3.69|3.93|3.8|3.99|3.94|3.86|4.16|4.17|4.43|4.79|4.74|5|5.09|4.97|5.26|5.26|5.31|5.39|5.31|5.47|5.5||5.65|5.73|5.9|5.86|5.77|5.67|5.82|5.74|5.6|5.51|5.48|5.5|5.56|5.45|5.38|5.67|5.61|5.55|5.73|5.61|5.93|6.19|6.27|6.47|6.34|6.25|6.06|6.32|6.74|12|11.35|11.45|10.72|10.45|10.19|10.27|10.17|10.39|10.04|10.1|10.02|10.16|10.29||10.59|10.62|10.95|10.92|10.42|11.12|13|13.5|13.45|13||13.08|12.35|12.48|11.74|11.82|12.71|13.07|13.15|12.34|12.14|11.41|11.2|10.89|10.92||10.62|10.95|11.79|11.63|11.23|11.33|11.22|11.27|11.55|11.48|11.53|11.59|12.31|11.89|11.95|10.77|9.34|9.91|9.82|9.45|8.71|9.01|8.21|8.15|8.58|8.51|8.94|8.61|9.1|8.3|8.77|8.07|8.2|8.09|7.92||7.95|7.99|8.21|8.29|8.18|8.37|8.12|8|7.76|7.82|8.07|8.32|8.21|8.9|9.04|9.05|9.68|9.68|8.67|8.81|9.17|9.28|9.29|8.9|8.68|8.71|8.89|8.74|8.61|8.62|8.96
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.26|3.24|3.32|3.1|3.15|3.13|3.15|3.25|3.38|3.1|3.05|3.04|3.1|3.15|3.09|3.01|3.2|3.19|3.15||3.25|3.28|3.36|3.31|3.21|3.28|3.38|3.5|3.46||3.57|3.63|3.44|3.55||3.47|3.37|3.34|3.44|3.06|2.99|3.13|2.86|2.92|3.18|3.22|3.18|3.21|3.28|2.84|2.82|2.77|2.69|2.52|2.5|2.59||2.45|2.69|2.8|2.5|2.57|2.55|2.46|2.31|2.37|2.58|2.67|2.28|2.218|2.11|2.5|2|1.53|1.47|1.59|1.56|1.57|1.47|1.62|1.65|1.67|1.8|1.8|1.42|5.42|5.55|5.95|5.79|5.81|5.69|5.65|5.84|6.04|6.7|6.32|6.12|6.2|6.15|6.1|6.19|6.29|6.46|6.49|6.5|6.96|6.81|7.18|7.24|7.27|7.22|7.25|7.19|7.53||7.52|7.64|7.61|7.57|7.62|7.4|7.37|7.51|7.5|7.3|7.19|7.46|7.8|7.65|7.7|7.55|7.55|7.43|7.48|8.03|8.08|7.9|7.89|8.1|7.97|7.76|8.02|7.81|8.09|7.97|8.08|8.11|8.22|8.02|7.9|7.81|7.87|7.91|7.99|7.75|7.79|7.73|8.02||8.45|8.06|7.66|7.41|7.6|7.04|7.61|7.9|5.55|10.54||10.96|10.72|10.39|10.69|11.29|11.9|11.46|11.31|11.396|10.66|10.42|9.45|9.25|9.43||9.15|9.66|9.75|9.76|9.89|9.72|9.81|10.01|10.07|10.19|10.3|10.2|10.36|10.57|10.71|10.5|10.35|10.15|10.11|9.53|9.07|9.06|9.26|9.48|10.02|10.2|10.28|10.41|10.59|10.59|10.29|10.06|10.48|10.44|9.86||9.73|9.83|9.88|9.88|9.55|9.45|9.19|8.98|9|9.01|8.3|7.44|7.45|7.75|7.96|7.67|7.8|7.12|7.18|8|7.77|7.17|7.32|7.46|7.52|7.15|6.8|7.21|7.21|7.22|6.98
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|52.21|51.41|51.36|50.9|51.77|52.81|53.04|54.23|52.62|52.71|52.48|52.48|52.61|53.16|52.57|52.23|51.8|51.48|52.42||53.25|53.65|53.38|54.48|55.19|56.09|56.6|57.6|57.05||58.21|58.15|58.04|56.91||56.08|55.45|55.95|55.09|55.01|54.75|54.61|52.85|52.89|52.84|51.9|51.42|52.61|52.04|50.69|49.98|49.67|49.9|50.61|50.96|51.68||52.18|51.42|51.01|51.33|51.63|52.3|50.98|49.15|48.24|46.64|50.01|53.22|52.71|52.59|51.25|50|49.74|49.79|49.34|49.45|48.75|48.79|49.09|51.32|52.18|52.25|51.48|50.99|51.02|51.9|51.93|51.65|49.87|49.91|50.33|49.88|50.44|51.58|52.5|52.13|50.97|51|51.35|52.05|51.11|51.24|50.78|50.55|50.2|49.57|49.84|50.06|50.45|50.44|50.6|50.27|51.69||51.58|51.88|52.3|51.95|51.51|51.26|51.43|50.56|51|51.95|49.81|49.83|50.04|51.01|52.16|52.43|52.65|52.43|51.67|52.62|52.71|50.8|49.97|48.6|49.79|49.74|49|48.67|48.36|47.65|48.75|48.47|48.58|47.8|46.77|47.45|46.96|47.7|46.91|46.49|45.86|47.08|47.87||46.35|45.75|45.62|45.15|44.26|45.18|44.44|45.6|44.7|44.95||44.58|44.34|45.58|45|43.61|43.85|43.27|42.57|40.98|41.03|39.82|38.99|40.32|40.89||40.57|40.5|41.19|40.6|40|38.9|37.79|37.4|37.81|37.77|37.36|35.69|37|36.92|37.66|37.28|39.76|39.56|44.34|44.7|43.89|44.25|43.17|43.6|43.67|43.84|43.74|43.26|42.13|41.44|41.3|41.23|41.03|40.26|39.47||39.67|40.48|41.67|41.56|40.98|41.85|42.07|40.67|40.58|38.6|39.8|40.28|40.02|38.5|39.36|38.92|39.96|41.06|41.05|43.2|44.47|44|44.48|45.82|46.31|45.75|45.63|45.26|45.62|44.04|44.27
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.1533|0.143|0.15|0.17|0.18|0.182|0.1775|0.1898|0.183|0.1788|0.174|0.1828|0.1802|0.1775|0.18|0.1776|0.1882|0.2194|0.185||0.1785|0.1813|0.183|0.1937|0.1821|0.1729|0.1673|0.17|0.182||0.195|0.1855|0.185|0.1995||0.19|0.2|0.2089|0.2|0.2166|0.2151|0.207|0.2|0.218|0.2055|0.2338|0.2423|0.2415|0.2424|0.2596|0.2563|0.33|0.2148|0.215|0.235|0.2394||0.24|0.27|0.286|0.31|0.35|0.38|0.37|0.4|0.4059|0.403|0.43|0.4636|0.5|0.4763|0.45|0.4538|0.4299|0.4842|0.5033|0.4943|0.498|0.502|0.5508|0.4965|0.567|0.57|0.5|0.5996|0.5901|0.66|0.66|0.637|0.7|0.665|0.71|0.75|0.8348|0.99|0.96|0.924|0.95|0.96|1.05|1.13|1.13|1.22|1.29|1.3|1.37|1.3|1.45|1.27|1.29|1.38|1.46|1.46|1.29||1.41|1.55|1.69|1.75|1.88|1.93|1.97|2.05|2.15|2.09|2.02|2.02|2.14|2.22|2.31|2.6|2.79|2.99|2.85|3.13|3.09|3.16|3.36|3.48|3.51|3.62|3.09|2.85|3.04|2.9|3.9|2.75|2.72|2.43|2.35|2.44|2.32|2.49|2.34|2.72|2.71|3.62|4.23||4.98|5.55|5.37|5.7|6.15|6.15|6.122|6.693|6.9|6.835||7.385|7.5|8.109|8.553|8.814|9.45|9.6|10.05|9.13|9.003|9.124|9.315|9.75|9.465||9.3|10.127|10.35|10.05|9.4|10.2|9.2|9.3|9.6|9.45|9.78|10.65|10.65|10.805|11.025|10.803|11.018|11.307|10.572|10.5|10.889|10.503|10.661|10.29|10.35|10.252|10.65|11.1|10.53|9.9|9.945|9.3|9.752|9.75|10.858||10.728|10.8|10.626|11.363|11.668|11.549|11.284|11.368|11.594|11.256|12.45|13.015|12.659|12.981|13.238|12.75|12.708|12.942|12.717|12.768|13.05|13.5|14.002|13.869|12.928|13.05|13.579|14.25|13.925|14.1|14.4
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|12.04|10.95|11.44|10.76|10.78|10.89|10.84|11.21|11.9|11.6|12.05|11.67|12.32|12.73|12.02|12.32|12.57|12.12|12.5||13.11|13.5|13.89|13.76|13.21|13.67|13.05|13.65|13.82||14.94|14.6|15.11|14.71||14.39|14.06|14.43|13.86|13.86|14.53|13.98|12.08|12.48|12.77|12.81|12.38|12.18|11.8|11.78|11.22|11.45|10.6|11.56|12.42|12.16||11.65|12.2|11.87|10.93|11.54|11|9.99|9.5|16|17.02|18.77|16.01|15.91|14.1|12.17|12.05|9.91|8.96|9.72|9.41|9.5|9.37|9.72|9.48|11|11.45|11.33|11.68|11.62|12.27|12.59|12.11|12.25|11.83|11.89|12.35|11.64|13.1|13.21|12.58|13.27|11.65|12.01|12.57|12.57|12.89|12.65|12.76|12.96|13.1|13.31|13|12.67|12.66|12.42|12.84|13.48||13.13|13.12|12.84|12.95|13.1|13.38|14.25|14.01|14.25|14|14.36|15.01|15.73|16.82|17.71|18.09|18.15|17.34|16.15|18.91|19.12|18.91|19.04|20.23|19.9|19.86|20.72|20.61|20.7|20.88|20|20.23|20.28|19.8|20.01|20.38|20.57|20.22|20|18.81|18.82|18.66|19.3||18.88|19.15|19.48|18.92|18.18|18.5|18.46|18.9|19.42|19.7||20.97|17.51|18.05|17.41|17.29|17.79|17.54|18.1|16.82|16.14|15.76|15.44|15.35|16.07||15.9|16.35|16.54|16.8|16.76|16.61|16.84|16.69|17.3|17.98|18.14|18.29|18|15.68|16.4|16.57|16.02|15.46|16.07|15.9|15.76|15.87|15.72|15.97|16.72|16.01|15.87|15.66|15.84|15.24|15.67|14.49|14.5|13.75|13.54||13.4|13.19|14.51|14.28|14.52|15|14.63|14.59|14.53|14.19|15.47|16.69|16.45|16.73|16.81|16.91|16.98|18.46|16.74|17.32|17.98|18.87|18.73|19.51|20.9|18.25|18.91|18.83|18.94|19.02|20.01
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|16.682|16.15|15.52|14.2|13.91|13.98|13.68|13.55|14.24|13.6|13.1|12.02|11.98|11.47|12.26|11.86|11.51|12|13.25||13.35|13.22|13.55|13.57|13.3|12.55|12.77|12.08|12.57||12.75|12.41|12.51|12.12||12.75|11.81|12|10.99|11.34|11.72|11.8|11.3|11.48|11.35|11.39|11.87|12.05|11.94|11.78|11.44|11.07|11.02|10.7|10.58|10.22||9.99|10.39|9.56|9.39|9.85|9.83|9.96|8.7|9.84|14.27|15.08|14.92|14.51|13.75|13.34|12.89|12.16|11.82|12|11.21|11.46|12|12.29|12.75|13.12|12.69|12.99|12.82|11.86|9.99|9.82|15.18|14.4|14.43|14.11|14.24|15.73|15.46|13.69|12.84|12.9|12.25|11.6|11.38|11.78|12.37|13.08|11.92|12.25|11.42|11.61|12.48|12.27|11.4|10.91|11.23|11.77||12.39|11.7|11.8|11.73|13.05|12.21|13.39|10.5|10.5|11.28|11.5|11.2|10.65|9.57|9.47|7.62|8.18|8.35|7.91|7.88|7.82|7.34|7.36|7.9|8.13|7.76|7.89|6.83|6.56|6.79|7.04|7.28|7.11|6.55|6.22|6.94|6.81|7.08|6.89|6.18|5.94|6.14|6.19||5.88|6.35|5.91|5.6|5.21|5.49|5.37|4.7|4.37|5||4.79|4.53|4.85|5.04|5.19|5.68|5.66|6.27|5.86|6.04|5.55|5.38|5.4|5.43||5.17|4.43|4.46|4.49|4|4.3|3.52|2.98|3.06|3.25|3.28|3.74|3.73|3.5|3.49|3.38|3.32|3.38|3.44|3.6|3.76|3.74|3.68|3.75|3.92|3.97|4.02|4.06|4.19|3.77|3.84|3.75|4.07|3.97|3.88||3.78|3.94|4.1|4.22|3.57|3.56|3.61|3.6|3.72|3.64|4.005|4.22|4.0801|4.05|4.51|5.08|5.37|5.79|5.55|5.76|6.01|6.14|6.3|6.87|6.88|6.78|7.47|7.5|7.22|7.08|7.37
01729|16338|/equities/integrated-electr|R2000GROWTH|90.48|90.34|88.6|85.69|86.04|90|82.79|84.87|82.57|81.87|83.08|82.76|83.59|86.71|85.52|84.88|81.15|78.53|79.35||78.88|78.12|77.04|77.26|77.11|77.94|77.89|77.27|79.22||80.38|81.94|83.195|82.38||82.62|83.75|83.46|83.24|84.67|85.62|86.01|82.7|83.42|81.62|75.25|75.95|71.61|71.82|70.835|69.97|70.33|69.97|71.38|72.2|71.02||68.55|67.3|65.8|65.14|65.92|66.31|63.46|61.8|61.09|60.71|61.35|62.64|61.63|63.35|62.43|62.05|61.16|61.56|59.765|61.39|62.11|61.83|60|62.1|62.19|62.805|63.89|63.07|64.47|66.74|67.28|69.49|71.24|69.51|69.35|65.63|64.47|65.87|66.75|65.82|64.97|65.31|66.03|65.88|66.66|67.96|69.13|67.82|68.87|69.53|71.44|70.96|72.79|71.47|72.72|73.5|75.86||75.525|75.76|73.69|73.9|72.97|72.68|71.54|72.19|70.78|70.75|69.37|70.33|71.35|70|70.34|69.9|70.01|66.59|63.73|66.8|60|56.98|57.525|57|56.2|56.27|57.38|57.61|56.28|56.78|56.4|56.5|57.98|58.46|57.68|57.95|57.94|57.05|55.86|54.43|53.53|54.4|56.73||56.46|57.25|56.64|54.98|54.07|52.9|52.32|52.96|52.33|53.12||54.61|53.76|54.52|54.24|53.15|52.46|53.29|52.34|50.53|50.84|49.04|47.72|47.3|48.22||48.28|48.74|50.07|50|50.43|50.31|50.35|48.69|48.1|47.43|47.32|49.1|45.5|43.91|43.75|43.77|45.27|44.38|43.65|43.42|42.57|42.6|43.2|42.96|42.9|43.49|42.29|41.85|43.02|42.03|42.09|41.38|40.91|40.77|40.16||40.2|41.6|44.08|43.28|41.85|42.98|43.94|42.57|43.46|41.21|40.91|41.92|42.59|42.14|41.91|41.17|42.84|42.95|41.23|43.83|45.24|45.21|43.113|44.27|44.1|42.78|42.4|42.18|43.34|41.43|41.69
01730|1053090|/equities/funko-inc|R2000GROWTH|8.04|7.26|7.69|7.51|7.59|7.28|7.15|7.36|7.4|7.34|7.4|7.33|7.45|7.36|7.13|6.95|7.09|6.66|6.92||7.35|7.15|7.34|7.32|7.18|7.33|7.2|7.43|7.61||7.59|7.25|7.29|7.19||7.25|7.04|7.38|7.27|7.15|7.24|7.11|6.58|6.63|6.7|6.34|6.16|6.83|6.97|6.8|6.48|6.82|6.96|6.89|6.94|6.86||6.71|6.83|7.02|7.2|7.32|7.29|6.86|6.83|7.04|7.14|7.82|7.83|8.74|8.7|7.27|7.57|7.75|7.42|7.58|7.94|8.19|7.82|7.55|7.44|7.59|7.86|7.67|7.6|7.25|7.39|7.64|6.85|6.85|7.12|7.22|7.25|7.25|7.63|7.5|7.4|7.76|7.75|7.24|7.44|7.23|7.38|7.34|7.58|8.1|7.83|7.2|7.02|7.21|7.19|6.93|6.99|6.97||7.08|6.96|6.59|6.48|6.32|6.09|6.26|6.25|6.3|5.9|5.61|5.33|5.29|5.63|6.08|6.11|6.43|6.43|6.29|6.32|6.88|7.31|7.98|8.1|7.62|7.46|7.47|7.43|7.5|7.42|7.39|7.77|7.8|8.28|8.15|9.64|10.19|10.31|10.35|10.68|10.6|10.73|11.12||10.81|10.85|10.72|10.4|10.4|10.1|10.84|11.88|12.13|12.52||13.18|13.16|13.1|12.95|12.99|13.07|12.39|12.53|12.21|12.47|12.48|12.19|12.3|12.52||12.54|12.5|12.39|12.62|12.51|12.98|12.05|11.6|11.46|11.26|11.1|11.04|11.27|11.1|11.37|10|9.71|9.48|9.59|9.81|9.34|9.14|9|8.94|9.16|9|9.27|9.63|9.83|9.77|9.78|9.65|9.74|9.62|9.28||9.1|9.31|9.43|9.43|8.88|8.67|8.25|8.18|8.05|7.73|7.89|8.26|7.85|7.88|7.99|7.8|7.21|7.69|7.75|8.21|8.7|9.25|9.65|9.89|9.99|7.53|10.67|10.8|11.42|11.14|11.05
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|32.38|31.55|31.62|30.8|30.19|31.09|30.73|31.56|32.15|31.79|31.36|30.88|31.26|30.95|30.12|29.73|29.36|28.85|29.39||29.96|30.4|29.37|29.73|30.12|29.91|30.52|30.86|31.26||31.6|31.85|32.28|31.55||31.16|31.16|31.61|30.69|30.5|31.67|31.35|29.77|29.74|29.72|29.21|28.18|28.4|28.55|28.02|27.08|27.13|27.7|26.76|27.07|26.98||27.73|28.23|28.4|27.57|28.77|29.53|28.99|27.95|27.8|28.57|28.54|28.52|28.71|28.97|28.3|27.39|27.67|27.46|28.37|29.17|32.47|28.7|28.85|29.12|29.9|30.16|30.5|30.61|30.65|31.37|31.26|31.26|29.9|29.84|30.65|31.16|32.07|33.2|32.8|31.74|31.36|31.49|30.83|31.54|31.82|32.75|32.48|33.71|34.63|34.5|33.62|33.8|33.85|33.59|33.22|33.17|33.78||34.59|33.87|34.05|33.77|33.75|33.9|34.12|34.45|34.39|33.83|33.23|34.38|36.75|37.45|37.31|37.9|39.17|38.9|38.68|38.64|38.35|38.89|39.61|40.11|40.44|42.17|43.16|39.75|36.25|35.67|36.41|36.1|34.67|34.81|32.8|32.67|32.5|33.09|32.5|31.51|31.89|31.68|32.99||31.53|32.92|32.58|31.54|31.15|31.72|31.83|32.37|32.99|33.14||34.7|33.36|34.63|34.11|33.98|34.52|34.59|34.43|32.83|32.48|32.94|32.53|33.09|33.44||32.06|32.29|32.27|32.44|32.85|33.38|32.07|31.94|31.84|31.59|31.8|30.98|31.46|30.24|29.98|28.93|28.66|29.43|29.87|30.15|30.39|31.02|28.4|24.9|24.69|24.82|24.7|24.56|24.84|24.7|24.72|24.18|24.6|23.67|22.65||22.74|23.97|24.57|23.67|22.59|22.34|23.21|22.78|23.42|22.56|23.18|23.75|23.65|23.03|23.43|22.67|23.02|24.84|23.83|25.58|26.7|26.15|26.14|26.33|25.01|24.25|24.52|24.72|24.8|23.53|24.64
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.24|3.61|3.66|3.49|3.32|3.32|3.17|3.07|3.49|3.2|3.13|3.18|3.13|2.84|2.71|2.69|2.9|2.62|2.93||3.3|3.2|3.22|2.61|2.34|2.24|2.18|2.28|2.29||2.32|2.26|2.17|2.02||1.92|1.96|2.03|1.97|2.04|2.03|2.13|2|1.98|2.04|2.04|2.21|2.2|1.99|1.99|1.69|1.85|1.53|1.56|1.57|1.5||1.6|1.59|1.55|1.57|1.5|1.41|1.26|1.22|1.22|1.3|1.37|1.37|1.45|1.26|1.17|1.17|1.13|1.16|1.22|1.13|1.32|1.46|1.56|1.43|1.47|1.49|1.65|1.52|1.4|1.46|1.34|1.29|1.23|1.37|1.26|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.27|1.21|1.35|1.42|1.43|1.48|1.41|1.32|1.31|1.37|1.27|1.22|1.14|1.19||1.15|1.21|1.19|1.23|1.21|1.21|1.23|1.21|1.21|1.19|1.17|1.17|1.25|1.31|1.23|1.18|1.17|1.22|1.17|1.2|1.09|1.08|1.13|1.22|1.23|1.05|0.968|3.82|3.66|3.72|3.75|3.78|3.62|3.61|3.69|3.7|3.79|3.76|3.85|3.65|3.48|3.37|3.37||3.28|3.25|3.5|3.52|3.23|3.1|3.21|3.22|3.42|3.46||3.89|3.71|9.23|8.88|8.61|8.67|8.57|8.83|8.62|7.72|7.63|7.51|7.1|7.59||7.49|7.43|7.53|7.68|7.79|7.34|7.67|7.71|7.8|8.14|8.02|8.09|8.1|7.35|7.21|7.1|6.4|5.21|4.7|4.38|3.69|3.89|4.06|4.12|4.23|4.24|4.18|4.24|4.33|4.18|4.32|4.05|4.18|4.2|4.48||4.39|4.05|4.38|4.1|4.02|4.35|4.16|4.19|4.33|4.08|4.23|4.47|4.44|4.62|4.82|4.91|4.52|4.7|4.06|5.2|5.31|5.22|5.27|5.65|5.76|5.75|5.93|5.83|5.21|5.49|5.83
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.1|9.9|10|9.91|9.86|9.84|9.83|9.99|10.2|10.05|10.15|10|10.09|10.27|9.5|9.81|9.72|9.38|9.73||10.42|10.39|10.96|11.12|10.79|10.32|9.75|10.45|10.71||11.01|10.95|10.8|10.6||9.85|9.4|9.37|8.99|8.5|8.89|8.91|8.58|8.43|8.51|8.44|8.25|8.05|7.43|7.36|6.74|6.85|6.42|6.35|6.39|6.1||5.99|6.02|6.24|6.09|6.15|6.49|6.5|5.94|5.91|6.96|6.56|6.7|6.99|6.37|6.72|6.91|7|6.65|6.66|6.56|6.69|6.57|6.84|6.77|6.76|7.15|6.78|6.95|6.75|7.38|7.52|7.48|7.85|7.85|7.6|7.52|7.41|8.04|8.21|7.98|7.84|7.11|6.57|6.8|7.12|7.22|5.88|6.06|6.46|6.66|6.98|6.82|6.55|6.65|7.27|7.37|7.47||7.15|7.02|7.26|7.34|7.08|7|7.4|7.62|7.59|7.05|6.45|6.46|6.1|6.58|7.16|7.46|8.67|8.9|9.22|10.55|10.79|10.45|10.82|10.68|10.18|9.73|9.68|9.6|9.81|10|9.96|9.78|9.89|10.03|9.98|9.87|9.71|10.34|10.6|10.48|10.21|10.03|10.54||10.92|10.47|10.99|10.01|10.15|10.01|10.44|10.37|10.11|9.64||9.83|9.98|10.64|10.67|10.495|9.13|8|7.66|7.48|7.39|7.33|7.09|7.21|7.1||7.08|7.7|7.69|7.72|8.15|8.21|8.22|8.58|8.51|8.71|9.25|9.82|9.45|9.17|8.93|8.97|9|8.88|9.15|9.09|8.34|8.31|8.19|8.5|8.11|7.9|8.06|8.14|8.08|7.49|7.29|7.1|7.08|7.06|6.56||6.38|6.7|7.02|6.8|7.01|7.02|6.32|6.25|6.26|6.16|6.07|6.24|6.86|6.78|6.75|6.57|6.88|6.66|6.35|7.13|7.42|6.13|7.09|6.68|6.84|6.96|7|6.95|6.42|6.69|6.71
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|1.04|1.03|1.1|1.09|1.1|1.13|1.15|1.17|1.24|1.18|1.14|1.12|1.21|1.25|1.24|1.23|1.32|1.2|1.23||1.18|1.23|1.44|1.98|1.4|1.41|1.35|1.43|1.37||1.44|1.48|1.38|1.33||1.15|1.1|1.13|1.15|1.02|1.04|1.04|0.99|1.03|1.08|1.13|1.11|1.09|1.12|1.09|1.02|1.15|1.13|1.13|1.12|1.08||1.07|1.07|1.4|1.17|1.22|1.22|1.07|1.03|1.01|1.06|1.23|1.16|1.32|0.98|1.63|1.51|1.49|1.36|1.49|1.39|1.55|1.49|1.39|1.32|1.36|1.42|1.45|1.47|1.48|1.67|1.88|1.8|1.92|2.05|1.99|2.06|2.13|2.38|2.39|2.4|2.33|2.41|2.61|2.72|2.65|2.76|2.72|2.82|2.99|2.97|3.05|3.07|3.2|3.21|3.16|3.49|3.67||3.48|3.51|3.56|3.54|3.54|3.53|3.56|3.55|3.56|3.52|3.46|3.51|3.72|3.845|3.85|3.89|4.04|4.22|4.81|5.01|5.12|4.81|4.75|4.81|4.72|4.5|4.51|4.38|4.35|4.59|4.57|4.73|4.8|4.74|4.52|4.58|4.62|4.75|4.8|4.78|4.63|4.71|4.95||4.8|4.69|4.88|5.23|5.41|5.44|5.4|5.63|5.33|5.33||5.8|6.08|6.18|5.78|5.82|5.61|5.36|4.73|4.73|4.93|5.01|4.97|4.71|4.755||4.66|4.86|5|4.91|4.84|4.89|4.96|5.1|5.14|5.13|5.52|5.28|5.55|5.32|6.05|5.58|5.06|4.7|4.855|4.86|5.19|6.6|6.24|6.46|6.54|6.34|6.2|6|6.83|6.02|6.05|5.73|5.965|5.76|5.79||5.66|5.84|6.01|5.72|5.4|5.65|5.63|5.45|5.72|5.62|5.99|6.1|5.6|5.48|5.63|5.68|5.48|5.51|5.21|5.31|5.95|5.43|5.28|5.31|5.37|5.13|5|5|5.08|5.1|5.18
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|9.04|9.9|9.66|9.7|9.31|9.22|9.65|9.4|9.75|9.94|9.9|10.07|9.52|10.01|9|8.5|8.7|8.35|9.31||9.94|10|9.82|9.56|8.26|7.58|7.12|7.41|7.28||7.16|6.66|6.6|6.7||6.4|6.7|6.38|5.52|6.51|6.73|4.71|4.38|2.12|2.28|2.4094|2.42|1.99|1.9528|1.99|1.8103|1.98|2.17|2.3|2.26|2.35||2.25|2.22|2.4541|2.08|2.11|2.29|1.85|1.78|1.75|2.24|2.23|2.06|1.82|1.575|1.61|1.62|1.61|1.57|1.79|1.86|1.76|1.54|1.46|1.36|1.42|1.54|1.5|1.49|1.53|1.66|1.64|1.57|1.54|1.5|1.36|1.43|1.52|1.59|1.56|1.66|1.57|1.53|1.74|1.59|1.62|1.85|1.9301|2.105|2.21|2.18|2.2|2.22|2.23|2.16|2.28|2.08|2.145||2.2|2.2299|2.1965|2.17|2.16|2.05|2.1501|2.4291|2.2|2.28|2.09|1.99|2.1231|2.12|2.15|2.2|2.41|2.6463|2.541|2.4365|2.31|2.22|2.4|2.56|2.56|2.57|2.66|2.6356|2.66|2.74|2.71|2.74|2.75|2.66|2.62|2.69|2.79|2.75|2.76|2.86|2.76|2.9799|3.12||3.12|3.18|2.84|3.05|2.92|3.17|3.24|3.56|3.66|3.23||2.75|2.81|2.84|2.88|2.8403|2.85|2.99|2.83|2.9|2.78|2.815|2.72|2.84|2.78||2.66|2.96|2.82|2.5309|2.75|2.72|2.6669|2.745|2.59|2.66|2.8245|2.72|2.85|2.72|2.65|2.81|2.8|3.0201|3.06|3.04|2.83|2.92|2.925|2.95|2.9|2.8|2.93|2.8|2.9|2.83|3.05|3.0792|3.11|2.96|3||3.06|2.94|3.057|2.94|2.87|2.8101|3.0824|3.02|2.975|3.07|3.06|3.0103|3.045|3.27|3.08|2.74|2.84|2.87|2.65|2.82|3.22|3.31|3.5|3.83|4.07|4.48|4.72|4.6|4.51|4.67|4.425
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.28|8.52|8.86|8.84|8.82|9.24|9.47|9.98|10.03|9.89|9.86|9.87|9.84|9.69|9.49|9.68|9.72|9.53|10.08||10.04|9.84|10.02|10.2|10.16|10.25|11.71|11.67|11.1||11.32|11.42|11.26|11||11.48|10.99|11.06|11.2|10.89|11.05|10.92|10.7|10.77|10.75|10.62|10.57|10.7|10.49|10.67|10.45|10.5|10.39|10.46|10.35|10.36||10.3|10.29|10.4|10.3|10.35|10.29|10.22|10.04|10.04|10.31|9.4|9.95|9.81|9.89|9.83|9.44|9.31|9.12|9.22|9.2|9.23|9.15|9.03|9.04|9.1|9.28|9.06|9.03|9.16|9.29|9.35|9.11|9.08|9.08|8.77|8.59|8.67|8.6|8.39|9.02|9.03|9.33|9.1|8.91|9|8.99|8.9|9.01|9.7|9.89|9.78|10.05|9.86|9.71|9.59|9.55|9.79||9.55|9.78|9.75|9.6|9.45|9.48|9.54|9.52|9.47|9.67|9.6|9.75|10.11|10.06|9.94|9.99|10.2|9.72|10.12|9.98|9.9|9.67|9.8|9.89|9.8|9.68|9.61|9.52|9.49|9.63|9.68|9.73|9.97|9.62|9.78|9.84|9.96|10.2|9.95|10.22|10.26|10.3|10.39||10.3|10.37|10.26|10.2|10.24|10.66|10.75|10.69|10.53|10.57||10.49|10.41|10.69|10.49|10.81|11.1|11.13|10.95|11.15|11.03|11.19|11.17|11.12|10.93||11.01|10.87|10.98|10.94|11.24|11.02|10.75|11.1|11.13|11.19|11.11|11.43|11.43|11.98|11.3|11.36|11.18|11|10.98|10.93|10.91|11.12|11.09|11.3|11.56|11.51|11.52|11.6|11.87|11.94|11.88|11.58|11.56|11.02|10.92||11.13|10.97|11.15|10.86|10.76|10.78|10.61|10.72|10.56|10.3|10.32|10.58|10.57|10.22|10.64|10.43|10.43|10.32|10.14|10.25|10.13|10.08|10.1|10.17|10.07|10|10.75|9.45|10.21|10.17|10.13
01739|1168028|/equities/908-devices-inc|R2000GROWTH|7.26|6.95|7.45|7|6.98|7.06|7.19|7.33|7.7|7.42|7.45|8|8.43|8.43|7.65|7.68|7.75|7.52|7.69||7.82|8.26|8.4|8.42|8.58|8.75|8.98|9.59|11.16||12.4|10.1|9.86|9.47||9.24|8.82|9.01|7.81|7.99|7.87|7.12|6.82|6.78|6.96|7.25|7.48|7.16|8.06|7.66|7.89|7.89|7.26|6.8|7.03|6.86||6.59|6.71|6.8|6.22|6.44|6.75|6.05|5.18|5.03|5.73|6.18|6.15|6.67|6.35|6.17|5.93|5.14|5.11|5.28|5.43|5.55|5.54|5.58|5.58|5.61|5.8|5.89|5.61|5.55|6.2|5.86|5.82|5.9|6.13|6.36|6.13|6.31|6.6|6.51|6.47|6.16|5.99|6|6.09|6|6.2|6.1|6.34|6.59|6.41|6.37|6.45|6.41|6.79|6.51|6.81|7.01||7.21|7.55|7.51|7.26|7.24|7.07|7.36|7.26|7.2|7.01|7.08|6.94|7.05|7.01|7.12|7.25|7.39|7.67|6.72|6.36|6.32|6.51|6.5|6.96|6.38|6.69|7.14|7.17|7.56|7.65|7.58|7.66|7.86|7.65|7.27|7.99|8.4|7.79|7.6|7|6.7|6.83|6.97||6.8|6.9|6.89|6.66|6.84|7.23|7.36|7.6|8.03|8.47||8.9|8.78|9.48|9.5|9.17|9.2|9.4|9.8|9.11|9.14|8.97|8.67|8.73|9.13||9.44|10.05|10.3|8.58|8.27|8.05|7.2|6.93|7.28|7.49|7.56|7.75|7.75|7.46|7.24|7.21|6.5|5.79|6.15|6.93|7.01|7.13|7.06|7.48|7.85|7.88|8.06|8.29|8.77|8.38|8.79|8.57|8.9|8.47|8.36||8.03|8.22|8.5|8.59|8.15|8.14|8.01|8.09|7.92|7.46|7.63|6.9|6.73|7.49|8.52|8.9|8.05|8.09|7.83|8.77|8.96|9.23|8.77|9.62|9.44|8.66|9.05|9.09|9.73|9.8|9.53
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.705|31.3184|32.7|33.08|33.74|34.26|35|34.99|36.0947|35.79|36.52|34.32|34.55|36.1|35|34.91|32.36|34.58|35.08||35.79|35.76|35|34.01|35.205|33.5894|35.74|37.33|38.48||38.69|38.97|38.6145|37.94||36.73|36.99|37.21|35.48|35.25|35.25|33.39|31.45|31.7|32.354|31.25|30.6668|30.74|31.95|31.11|30.81|31.05|31.03|30.46|30.66|31.03||30.35|30.51|31.05|31.24|31.6|31.45|31.16|30.37|30.6|29.3|31.53|30.92|29.91|30.29|28.71|28.78|29.525|28.59|28.78|27.2|28.85|29|29.13|29.53|30.22|30.28|30.75|28.49|30.2|29.84|30.04|29.81|28.77|29.64|30.29|28.47|29.35|29.76|30.91|30.677|30.6|29.98|29.435|28.63|27.82|28.89|29.46|31.11|32.13|31.86|32.1|32.5|33.03|33|32.42|33.49|34.565||35|34.965|35.19|35.36|34.59|35.46|35.06|34.995|35|34.74|33.32|33.49|35.16|35.5|35.02|36.71|35.88|36.16|36.16|38.1|36.72|36.62|38.96|40|40.28|39.98|40.21|41.095|41.01|41.16|41.92|41.8|42.46|42.4|41.33|42.1|41.1|41.7|41.98|41.4|38.72|40.81|42.47||42.69|42.5|42.17|42|40.825|39.59|39.6|40.27|40.8|37.55||43|40.79|39.38|38.21|37.17|37.67|39.17|38.41|35.87|36.04|35.29|35.41|34.07|35.72||33.82|33.59|33.28|33.85|31.83|31.17|28.81|29.05|28.96|29.54|29.44|28.58|30.29|27.75|28.11|27.62|27.07|28|28.0067|29.35|28.7|27.44|27.25|28.22|28.59|29.06|28.23|28.6883|29.19|28.64|28.38|28.31|28.35|28.27|27.41||26.99|26.17|26.8|27.28|27.5|28.12|26.95|26.49|26.07|23.96|24.91|25.44|23.58|22.01|23.72|24.44|25.3|27.19|25.93|28.41|30.04|30.02|30.25|31.65|32.5|32.41|32.25|32.21|32.08|33|34.48
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|17.31|17.05|16.95|16.67|16.84|16.87|16.94|17.09|17.32|17.05|17.13|16.92|17.04|17.64|17.25|16.82|16.74|16.38|16.73||17.51|17.11|17.23|17.15|17.25|17.27|17.74|18.22|18.62||18.79|18.98|19.09|19.06||18.9|18.58|18.65|18.36|18.57|18.75|18.23|17.56|17.73|17.48|17.24|17.15|17.17|16.86|16.58|16.35|16.39|16.4|16.36|16.28|16.34||16.28|16.34|16.67|16.66|16.62|16.62|16.22|15.7|15.59|15.86|15.85|16.01|15.81|15.98|15.5|14.47|14.34|14.51|14.43|14.87|14.78|14.56|14.55|14.88|14.56|15.01|15.01|14.96|15.48|15.74|15.62|15.8|15.59|15.47|15.52|15.43|15.69|15.73|16.41|16.03|15.98|16.03|15.83|16.05|15.8|16.38|16.26|16.13|16.01|15.81|15.82|15.8|16.07|16.05|16.3|16.5|16.83||17.07|16.67|16.57|16.24|16.47|16.36|16.22|16.09|15.9|16.02|15.91|15.99|15.85|15.8|16.28|16.06|15.94|15.53|15.65|15.25|16.24|18.34|18.47|18.68|18.5|18.76|18.72|18.34|18.22|18.04|18.49|18.75|18.8|18.6|18.15|17.99|17.75|17.81|17.38|16.76|16.69|16.96|17.38||17.67|17.99|17.33|17.52|17.3|17.22|17.23|17.85|17.7|17.51||17.84|17.15|17.72|17.66|17.3|17.6|17.57|17.25|16.6|16.83|16.41|16.01|16.26|16.72||16.55|16.42|16.7|16.91|17.15|17.58|17.11|16.53|16.35|16.14|16.34|16.25|16.42|16.34|16.34|16.46|16.38|17.5|17.72|17.77|17.36|16.97|17.01|17.64|17.99|18.28|17.97|18.04|18.12|18.02|18.32|17.88|18.29|17.85|17.3||17.32|17.41|18.35|18.19|18.07|17.71|17.61|17.17|17.46|16.88|17.4|17.51|17.39|17.08|17.32|16.74|16.24|17.45|16.76|17.55|18.1|17.68|17.61|18.7|18.78|18.53|18.34|18.28|18.65|18.3|18.45
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.05|0.05||0.05|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.06|0.06|0.06|0.04|0.04|0.05||0.077|0.0797|0.0789|0.081|0.0907|0.098|0.1538|0.356|0.361|0.3533|0.3625|0.3555|0.37|0.3739|0.4|0.44|0.43|0.4|0.4253|0.4398||0.39|0.3915|0.3572|0.3609|0.39|0.38|0.3834|0.3706|0.3742|0.4002||0.44|0.3839|0.362|0.34|0.35|0.36|0.3965|0.3818|0.435|0.4494|0.4509|0.45|0.44|0.458||0.4464|0.46|0.4716|0.475|0.46|0.4849|0.5343|0.5006|0.49|0.46|0.4975|0.54|0.53|0.5271|0.5|0.47|0.48|0.45|0.4692|0.477|0.4409|0.457|0.435|0.43|0.4725|0.48|0.5021|0.573|0.61|0.492|0.4998|0.4899|0.5082|0.5154|0.52||0.5502|0.5769|0.6126|0.63|0.6121|0.6238|0.62|0.6167|0.64|0.6424|0.73|0.6584|0.64|0.6648|0.71|0.7063|0.74|0.7049|0.686|0.86|0.8013|0.9|0.95|1.01|1.04|0.9413|1.02|0.98|0.9948|1.0399|0.9925
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.64|3.57|3.5|3.2|3.25|3.45|3.33|3.48|3.59|3.5|3.68|3.6|3.74|3.84|3.82|3.84|3.9|3.7|3.85||4.01|4.08|4.3|4.37|4.22|3.89|3.74|4.02|4.04||4.2|4.27|4.15|3.99||3.88|3.92|4|3.82|3.71|3.8|3.63|3.3|3.25|3.39|2.78|2.86|2.74|2.74|2.7|2.57|2.69|2.65|2.63|2.61|2.58||2.57|2.59|2.65|2.54|2.53|2.52|2.42|2.15|2.34|2.11|2.23|2.28|2.38|2.39|2.36|2.23|2.2|2.2|2.22|2.2|2.27|2.23|2.29|2.38|2.34|2.41|2.38|2.39|2.45|2.66|2.72|2.72|2.88|2.82|2.92|3|2.99|3.14|3.38|3.09|2.59|2.46|2.4|2.42|2.46|2.41|2.34|2.44|2.6|2.64|2.63|2.59|2.51|2.56|2.66|2.76|2.88||2.81|2.84|2.8|2.71|2.66|2.63|2.66|2.58|2.62|2.62|2.53|2.6|2.64|2.69|2.75|2.67|2.38|3.67|3.66|3.86|4.11|4.16|4.29|4.27|4.28|4.11|4.21|4.16|4.13|4.29|4.38|4.43|4.22|4.25|3.87|3.8|3.65|3.55|3.31|3.17|3.15|3.14|3.35||3.35|3.48|3.45|3.35|3.39|3.42|3.4|3.64|3.67|3.76||4.11|4.12|4.24|4.12|4.06|4.18|4.22|4.11|4.03|4|3.68|3.61|3.78|3.78||3.84|3.98|3.96|3.41|3.22|3.17|3.17|3.03|3.11|3.1|2.85|2.35|2.25|2.15|2.13|2.09|2.03|1.93|1.99|2.04|1.92|1.94|1.95|2.02|2.04|1.95|1.95|1.99|2.05|2.07|2.16|2.09|2.23|2.13|2.18||2.16|2.12|2.15|2.1|2.06|2.02|1.97|1.94|1.89|1.93|1.98|2.04|1.96|2.08|2.04|2.13|2.11|2.27|2.22|2.32|2.34|2.3|2.38|2.77|2.71|2.25|2.46|2.44|2.44|2.455|2.5
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|18.71|17.95|17.92|16.98|20.45|20.59|21.87|22.4|23.43|22.11|22.24|22.09|22.68|22.68|22|21.57|22.04|21.64|22.25||22.67|22.82|23.03|23.78|22.72|22.52|22.31|23.31|23.03||24.17|24.23|23.69|23.3||22.56|22.22|22.8|22.08|22.71|22.65|20.76|19.57|19.79|20.04|19.62|19.22|18.51|18.51|17.57|16.71|16.93|16.68|15.86|16.23|16.02||16.09|16.55|15.7|14.5|14.78|14.84|14.76|14.14|14.34|15.29|15.52|14.32|14.65|13.53|13.22|11.94|11.62|11.54|11.67|11.88|11.91|12.15|12.33|12.45|13.78|14.35|14.38|14.59|14.65|14.9|17.95|19.87|50.06|46.74|45.84|47.82|45.19|50.84|48.75|46.65|45.58|45.59|45.37|48.46|48.23|51.11|53|52.13|50.92|50.66|50.34|48.97|48.9|49.83|49.52|49.8|51.69||50.24|49.63|49.98|49.9|49.79|46.87|47.34|47.6|48|46.26|44.67|46.37|47.03|47.63|47.08|46.11|43.5|42.89|43.55|43.54|43.96|44.66|45.88|43.12|42.49|41.7|42.06|42.08|43.05|43.54|44.53|44.73|45|45|45.57|45.74|45.4|44.9|44.84|43.44|45.13|44.87|44.59||46.52|45.09|45.12|45.32|45.33|50.34|51.6|52.27|52.41|54.45||56.45|54.97|56.65|55.16|53.49|52|51.45|53.83|52.07|45.87|45.45|44.58|43.81|44.79||43.54|43.86|44.41|45.62|45.86|46.06|46.5|46.89|45.98|45.86|45.6|47.57|49.36|45.18|44.92|44.89|44.9|44.12|44.94|44.76|43.26|44.29|44.81|44.72|46.05|42.6|42.15|40.57|40.64|38.2|37.97|37.3|37.43|37.25|36.98||37.05|37.57|38.42|38.24|37.91|40.48|38.46|38.95|37.52|39.6|38.29|36.93|38.9|40.23|39.97|40.2|41.56|42.98|40.36|43.47|47.18|47.2|47.56|47.23|47.66|46.87|45.56|44.02|41.8|44.78|45.15
01746|16469|/equities/kopin-corp|R2000GROWTH|2.26|2.09|2.16|2.31|2.35|2.365|1.81|1.83|1.93|1.87|1.95|2.04|2.09|2.15|2.03|2.08|2.02|2.15|2.35||2.26|2.29|2.42|2.33|2.2|2.13|1.97|2.01|2.02||2.06|2.01|2|1.72||1.76|1.68|1.64|1.53|1.53|1.49|1.46|1.4|1.48|1.55|1.58|1.58|1.6|1.51|1.55|1.51|1.52|1.57|1.56|1.56|1.5||1.53|1.61|1.63|1.59|1.59|1.56|1.49|1.47|1.28|1.3|1.26|1.29|1.32|1.32|1.2|1.22|1.18|1.18|1.17|1.13|1.14|1.12|1.12|1.15|1.13|1.17|1.2|1.21|1.19|1.22|1.26|1.23|1.18|1.18|1.16|1.16|1.2|1.23|1.22|1.18|1.2|1.19|1.28|1.2|1.23|1.27|1.32|1.31|1.35|1.34|1.35|1.3|1.32|1.31|1.33|1.31|1.4||1.47|1.46|1.58|1.38|1.39|1.34|1.43|1.37|1.39|1.39|1.33|1.46|1.6|1.66|1.63|1.62|1.79|1.9|1.8|1.85|1.86|1.83|1.87|1.91|1.87|1.84|1.91|1.86|1.95|2.02|2.02|2.14|2.1|2.11|2.06|2.16|2.14|2.14|2.08|2|1.93|2|2.09||2.2|2.08|2.06|2|2.05|2.13|2.02|2.03|2.02|2.04||2.13|2.12|2.14|2.27|2.22|2.345|2.07|1.98|1.98|2.07|2.3|2.22|2.08|1.72||1.62|1.46|1.38|1.48|1.61|1.65|1.42|1.27|1.16|1.18|1.12|1.04|1|1|1.01|1|1|0.981|1.02|1.03|1.01|1.06|1.03|0.9888|0.99|1.01|0.99|0.99|1.01|1|1|1.01|1.06|1.05|1||1.01|1.04|1.1|1.09|1.04|1|0.9503|0.97|0.97|0.98|0.9903|0.98|0.97|0.9787|1.05|1|1.01|1.05|1.05|1.12|1.17|1.2|1.22|1.18|1.1|1.11|1.15|1.16|1.18|1.19|1.2
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|19.32|19.23|19.34|19.24|19.67|20.3|20.92|21.5|19.51|19.64|19.59|18.11|18.14|17.38|17.28|17.33|16.84|16.82|17.44||17.47|17.18|17.56|17.86|18.15|18.2|18.79|18.1|18.38||18.26|18.5|18.71|18.82||18.77|18.52|18.81|18.57|18.7|18.39|18.34|17.84|17.54|17.87|17.92|17.74|18.86|19.77|19.51|19.67|19.9|19.7|19.69|19.67|19.63||19.3|19.76|19.99|19.27|19.38|19.75|19.51|18.88|18.91|19.01|18.92|19.76|20.33|20.3|19.96|19.88|19.54|19.75|19.74|19.93|20.37|20.78|20.6|20.93|20.25|19.72|19.01|18.96|18.74|18.78|17.77|17.81|17.41|16.72|16.59|17.29|17.76|18.48|18.8|18.73|18.15|17.89|17.91|17.76|18|17.93|18.5|18.35|18.2|18.29|18.21|17.96|18.03|17.75|17.89|17.68|17.23||16.26|15.81|16.1|16.13|15.98|16.14|15.9|15.75|16.01|16.3|15.75|16.28|16.14|16.42|16.6|16.63|16.61|16.84|16.13|16.53|16.72|16.27|16.36|16.41|15.91|16.01|16.18|15.78|15.78|15.5|15.38|15.19|15.73|15.26|14.89|15.29|15.17|15.21|14.6|14.64|13.76|13.52|13.8||13.47|13.34|13.15|12.98|12.72|12.42|12.45|12.98|13.1|13.67||14.17|13.78|14.14|13.63|13.33|13.62|13.65|13.46|12.58|13.32|12.94|11.76|11.89|12.28||12.77|12.76|13.13|13.12|12.95|13.01|12.34|12.11|12.12|12.17|12.25|11.92|12.34|12.16|12.48|12.32|11.83|11.93|12.77|12.58|12.57|12.55|12.91|13.53|13.37|13.46|12.9|12.84|12.94|13.37|13.47|13.26|13.51|13.49|13.36||13.59|13.05|13.71|13.67|12.75|13.115|13.3|12.35|12|11.3|12.16|12.85|13.32|12.7|12.8|12.25|12.77|13.75|13.78|14.83|16.21|16.17|16.44|16.4|16.2|15.69|15.32|15.66|15.35|14.93|15.16
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|15.37|14.92|14.87|14.86|14.68|14.97|14.5|15.11|15.08|14.95|15|14.82|14.66|14.66|14.52|14.87|14.75|15.04|15.16||15.34|15.44|15.18|15.62|15.35|15.28|15.06|15.49|15.66||15.71|15.38|15.06|15.08||14.98|14.81|14.75|14.24|14.51|14.99|15.28|15.06|15.13|15.14|14.99|14.18|14.13|14|13.91|13.28|12.94|12.93|12.61|12.73|12.61||12.45|12.85|12.68|12.55|12.74|12.32|12.07|11.91|11.84|11.73|12.08|12|11.98|11.73|12.23|11.02|10.85|10.79|11.19|11.05|10.88|10.59|10.62|10.98|10.83|10.97|10.91|10.81|10.85|11.16|11.45|11.11|10.89|11|11.06|11.02|11.17|11.53|11.8|11.48|11.6|11.57|11.6|11.74|11.07|11.26|11.36|10.78|10.71|10.44|10.98|10.97|11.44|11.46|11.31|11.57|11.8||11.8|11.99|11.96|12.23|12.2|12.11|12.34|12.58|12.38|12.46|11.88|12.02|11.33|11.63|11.95|11.92|11.82|12.16|12.22|12.4|13.36|12.02|10.71|11.69|11.48|11.31|11.11|10.66|10.82|10.65|10.93|10.9|11.27|10.76|10.34|11.25|11.1|11.24|11.43|11.34|11.42|11.8|11.92||11.96|11.92|11.87|12.05|12.6|13.09|13.06|13.05|12.95|13.27||13.61|13.63|13.78|14.26|14.18|14.72|14.72|14.67|14.5|14.7|14.72|14.49|13.85|15.01||14.68|15|15.18|15.09|15.13|15.02|14.83|14.36|14.31|14.56|15.07|15.82|15.78|15.35|15.4|15.43|15.19|12.72|12.99|12.8|12.84|12.95|12.9|13.12|13.18|12.9|12.91|13.09|13.24|13.47|13.81|13.81|14.57|14.7|14.42||14.48|14.87|15.16|15.35|15.13|15.06|15.11|15.27|14.95|14.09|14.2|14.28|14.25|13.91|14.24|14.39|14.47|15.59|15.2|16.11|16.29|15.66|15.79|15.93|15.84|16.39|16.18|16.39|16.46|15.61|16.04
01749|15765|/equities/century-casinos|R2000GROWTH|3.58|3.22|3.37|3.21|3.12|3.21|3.57|3.65|3.7|3.76|3.82|3.86|3.78|3.75|3.62|3.65|4.12|4.22|4.25||4.48|4.36|4.47|4.54|4.68|4.71|4.72|4.84|4.87||4.97|4.89|4.95|4.74||4.71|4.66|4.66|4.54|4.52|4.81|4.68|4.22|4.22|4.35|4.23|4.19|4.2|4.34|4.31|4.3|4.25|4.35|4.36|4.48|4.45||4.41|4.54|4.59|4.64|4.78|4.7|4.59|4.45|4.62|4.49|4.69|4.58|4.77|4.35|4.43|4.345|4.44|4.36|4.32|4.44|4.5|4.54|4.34|4.63|4.83|5.3|4.89|4.8|4.91|5.19|5.33|4.96|4.86|4.94|5.04|5.03|5.1|5.11|5.19|5.12|5.17|5.29|5.35|5.25|5.33|5.74|5.75|5.88|5.93|5.65|5.6183|5.75|5.76|5.7|6.09|6.52|6.56||6.5646|6.49|6.42|6.35|6.4|6.49|6.41|6.4|6.45|6.55|6.69|6.94|7.14|7.24|7.04|7.18|7.39|7.54|7.71|7.6|7.7|7.66|7.85|7.825|7.68|7.73|7.52|7.4|7.53|7.67|7.83|7.76|7.84|7.7|7.75|7.55|7.57|7.74|7.38|7.73|7.23|6.96|7.03||7.09|7.39|7.1|7.01|7.08|6.95|6.85|7.04|7.12|7.04||7.11|7.04|7.37|7.37|7.24|7.3|7.87|7.74|7.06|7.23|7.1|6.85|6.87|6.92||6.8|6.96|6.95|7.18|7.01|7.19|6.98|6.8|6.75|6.61|6.75|6.86|7.25|7.14|7.09|6.93|6.97|7.03|7.295|7|7.02|6.85|6.77|6.98|6.94|7.02|7.09|7.3|7.39|7.22|7.27|7.26|7.57|7.32|7.05||7.03|7.29|7.33|7.3|7.19|7.23|7.17|7.24|7.26|6.91|7.12|7.38|7.47|7.28|7.26|7.25|7.6|7.52|6.83|7.57|8.79|8.96|9.06|9.19|9.23|9.07|9.26|8.99|9.22|9.44|9.45
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|95.46|92.23|92.33|92.31|92.95|94.83|97|98.51|100.36|100|100.41|99.61|101.2|102.5|100.49|97.16|97.1|95|96.59||99.16|97.73|96.59|98.32|99.6|99.59|102.55|106.41|110.24||112.77|112.21|110.79|107.68||107.57|105.3|104.74|105|104.47|105.96|103.81|94.85|95.77|94|92.9|91.59|92.72|90.66|89.45|83.44|84.52|83.5|83.17|81.42|82.31||81.64|82.49|83.8|82.93|83|80.82|77.36|70.5|70.15|72.71|72.15|73.78|76.96|72.19|66.74|64.77|64.11|65.61|64.76|65.41|66.42|66.56|66.01|68.18|68.04|68.96|68.35|69.4|70.05|71.69|71.67|71.79|71.38|70.09|68.59|69.93|70.98|74.14|75.18|74.47|74.7|74.83|75.11|76.39|77.79|80.82|81.64|81.81|81.78|81.74|83.44|82.77|81.73|81.22|81.97|84.82|84.34||86.19|84.92|85.36|84.45|83.15|84.57|84.5|82.78|83.81|84.82|82.84|84.26|86.09|87.42|87.65|86.23|84|85.39|85.05|88.14|87.7|88.35|89|90.43|90.95|91.5|94.7|91.02|91.03|91.36|93.18|92.97|92.95|90.75|88.72|90|86.96|86|82.74|79.7|78.81|76.61|79.68||78.78|81.83|79.68|77.84|76.88|74.43|76.54|78.84|78.4|79.19||81.02|78|80.65|79.28|79.09|78.64|77.87|77.1|72.19|73.44|73.95|73.24|73.87|73.8||71.63|71.58|73.25|74.29|72.94|73.88|71.58|68.78|69.35|66.93|65.11|63.3|64.27|62.22|66.52|66.39|64.19|64.95|64.92|67.11|65.45|63.88|63.64|66.82|67.66|69.59|69.33|68.25|72.3|71.28|72.8|71.56|73.73|72.5|71.31||71.43|70.77|74.99|75.72|75.16|75|74.5|74.41|73.91|71.01|75|77.95|78.76|77.16|77|76.32|76.73|81.33|76.15|81.45|86.61|85.81|85.65|88.27|87|86.73|87.42|87.81|89.59|87.55|88.86
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.36|1.45|1.47|1.45|1.48|1.36|1.53|1.57|1.58|1.56|1.55|1.6|1.54|1.43|1.4|1.4|1.44|1.46|1.46||1.48|1.47|1.47|1.41|1.4|1.47|1.47|1.5|1.47||1.47|1.39|1.44|1.36||1.36|1.3|1.36|1.3|1.29|1.29|1.32|1.25|1.28|1.32|1.25|1.28|1.28|1.23|1.16|1.14|1.19|1.16|1.15|1.21|1.22||1.2|1.21|1.17|1.16|1.14|1.11|1.14|1.12|1.05|1.14|1.12|1.14|1.2|1.14|1.15|1.11|1.02|1.01|1.02|0.99|1.03|1.05|1.05|1.08|1.11|1.15|1.16|1.13|1.11|1.17|1.2|1.14|1.14|1.15|1.16|1.16|1.16|1.2|1.22|1.21|1.22|1.19|1.22|1.25|1.24|1.24|1.24|1.28|1.29|1.29|1.27|1.33|1.36|1.34|1.36|1.44|1.52||1.51|1.45|1.66|1.3|1.26|1.32|1.33|1.3|1.28|1.34|1.33|1.33|1.37|1.36|1.41|1.47|1.45|1.49|1.48|1.51|1.51|1.57|1.51|1.62|1.55|1.38|1.43|1.4|1.44|1.44|1.47|1.48|1.5|1.51|1.5|1.52|1.51|1.56|1.49|1.45|1.45|1.46|1.45||1.45|1.42|1.42|1.43|1.46|1.55|1.46|1.48|1.52|1.58||1.58|1.62|1.72|1.73|1.77|1.79|1.78|1.8|1.77|1.78|1.79|1.74|1.77|1.84||1.8|1.83|1.89|1.9|1.82|1.8|1.79|1.81|1.82|1.87|1.9|1.92|1.94|1.9|1.95|1.89|1.82|1.73|1.88|1.77|1.78|1.73|1.69|1.69|1.65|1.66|1.73|1.73|1.75|1.69|1.72|1.6|1.62|1.55|1.51||1.45|1.54|1.51|1.43|1.57|1.48|1.39|1.43|1.42|1.35|1.38|1.4|1.36|1.39|1.46|1.42|1.48|1.42|1.41|1.5|1.57|1.71|1.51|1.48|1.48|1.51|1.49|1.5|1.5|1.59|1.62
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|44.43|43.42|43.08|43.3|43.5|43.55|42.68|43.6|42.12|40.9|41.15|40.41|40.65|40|38.39|38.34|37.81|37.55|37.98||38.55|37.39|37.08|36.71|36.91|37.15|38.03|38.8|38.38||39.19|39.27|39.64|38.88||38.92|38.75|39|38.36|38.04|37.99|37.5|36.57|36.96|36.65|36.94|36.25|36.8|36.7|37.02|35.68|36.07|36.42|36.82|36.98|36.73||36.53|36.3|36.38|36.45|36.33|37.26|36.18|36.38|36.13|35.79|35.74|35.06|34.93|34.64|35.2|34.19|32.5|31.54|31.52|31.62|32.11|32.6|32.6|33.54|33.45|34.16|33.78|33.83|34.04|34.025|33.56|34.63|34.06|34.05|33.94|33.64|33.75|33.5|34.5|33.56|32.86|31.98|31.8878|32.75|32.25|32.75|32.43|31.67|31.59|31.36|31.5|31.61|32.41|33.23|33.97|34.09|34.37||33.84|33.24|32.92|32.48|32.55|32.53|32.6|32.55|33.11|32.94|32.58|33.38|33.54|33.39|32.72|32.51|32.88|33.25|33.16|32.07|31.47|29.55|30|28.44|28.31|29.17|29.17|28.39|27.96|27.37|27.63|27.34|27.7|27.53|27.46|27.17|27.52|27.99|27.58|27.07|27.24|26.94|27.58||27.53|28|27.65|27.59|27.26|27.05|26.93|27.33|27.12|27.02||27.5|26.87|27.33|26.79|26.43|26.68|26.61|26.35|25.9|26.4|25.92|24.95|25.21|25.54||25.28|25.23|25.51|25.07|24.45|24.76|23.79|23.67|23.5|23.4|23.5|23.46|23.77|23.49|23.43|23.3|22.61|24.86|26.45|26.42|26.54|26.09|25.64|25.85|26.12|26.49|26.18|26.2|26.69|26.67|26.58|26.49|26.78|26.39|25.86||25.28|25.59|26.69|26.88|26.24|26.37|26.34|26|25.91|25.36|25.71|25.42|25.29|24.79|25.26|24.9|25.05|25.95|25.21|25.79|26.32|26.39|26.15|27.42|27.4|27.67|28|28.04|28.17|28|28.97
01753|32540|/equities/brightcove|R2000GROWTH|2.32|2.28|2.26|2.18|2.24|2.26|2.32|2.33|2.37|2.39|2.44|2.48|2.52|2.49|2.55|2.53|2.44|2.41|2.4||2.39|2.38|2.37|2.39|2.36|2.38|2.41|2.52|2.56||2.52|2.68|2.6|2.51||2.53|2.65|2.63|2.53|2.5|2.35|2.25|2.29|2.3|2.39|2.43|2.46|2.46|2.5|2.52|2.44|2.5|2.47|2.5|2.5|2.54||2.56|2.6|2.62|2.63|2.6|2.56|2.55|2.43|2.52|2.41|2.51|2.58|2.57|2.69|2.88|3.08|3.01|2.91|2.92|2.91|2.94|2.92|2.92|2.98|3.01|3.03|3.02|3.08|3|3.03|3.13|3.05|3.04|3|3.07|3.06|3.14|3.28|3.29|3.3|3.31|3.3|3.28|3.34|3.39|3.56|3.59|3.7|3.75|3.69|3.72|3.74|3.72|3.76|3.76|3.79|3.75||3.86|3.88|3.87|3.83|3.82|3.77|3.79|3.77|3.84|3.97|3.79|3.87|3.89|3.92|3.97|3.9|3.88|4.06|4.22|4.36|4.17|4.01|4.28|4.46|4.04|3.97|3.96|3.89|3.85|3.89|4.01|3.98|4.03|4|3.98|4.04|4.01|4.11|4.14|4.29|4.15|4.1|4.04||4|4.04|3.94|4.01|3.91|3.93|3.93|4.06|4.09|4.12||4.23|4.03|4.34|4.42|4.3|4.33|4.43|4.39|4.24|4.37|4.24|4.14|4.06|4.07||4.01|4.19|4.26|4.29|4|3.72|3.5|3.43|3.45|3.35|3.36|3.41|3.62|3.59|3.76|3.48|3.75|3.94|4.03|4.09|3.98|3.84|3.85|3.79|3.94|3.96|4.13|4.13|4.23|4.22|4.32|4.3|4.55|4.58|4.49||4.35|4.37|4.37|4.46|4.46|4.5|4.42|4.44|4.21|4.33|4.53|4.73|4.56|4.41|4.51|4.54|4.55|4.75|4.77|4.94|4.96|4.97|4.8|5.12|4.98|5.1|5.37|5.3|5.31|5.84|6.49
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.37|1.36|1.41|1.38|1.38|1.4|1.38|1.4|1.46|1.41|1.44|1.42|1.44|1.38|1.29|1.22|1.3|1.29|1.41||1.38|1.35|1.41|1.4|1.3|1.31|1.29|1.41|1.35||1.4|1.4|1.36|1.24||1.13|1.12|1.16|1.15|1.2|1.27|1.22|1.14|1.16|1.18|1.15|1.15|1.22|1.25|1.2|1.14|1.1|1.1|1.12|1.15|1.14||1.11|1.2|1.18|1.15|1.05|1|0.9003|1.06|1.22|1.26|1.3|1.16|1.24|1.11|1.08|1.15|1.06|1.03|1.09|1.11|1.1|1.05|1.05|1.08|1.16|1.14|1.17|1.23|1.17|1.16|1.17|1.24|1.31|1.35|1.31|1.3|1.3|1.39|1.44|1.44|1.44|1.37|1.37|1.4|1.36|1.3|1.45|1.49|1.48|1.48|1.51|1.6|1.63|1.6|1.64|1.66|1.82||1.79|1.86|1.82|1.74|1.73|1.53|1.64|1.6|1.6|1.62|1.66|1.57|1.66|1.7|1.53|1.44|1.21|1.32|1.14|1.11|1.1|1.2|1.27|1.39|1.4|1.27|1.29|1.26|1.26|1.36|1.36|1.41|1.4|1.32|1.17|1.17|1.18|1.18|1.1|1.1|1.1|1.1|1.13||1.12|1.07|1.03|1.05|1.05|1.13|1.15|1.22|1.25|1.28||1.29|1.26|1.35|1.28|1.21|1.26|1.32|1.32|1.33|1.25|1.33|1.2|1.23|1.23||1.19|1.32|1.43|1.27|1.3|1.25|1.24|1.23|1.16|1.07|1.13|1.21|1.27|1.26|1.2|1.21|1.23|1.12|1.16|1.21|1.15|1.16|1.13|1.15|1.22|1.15|1.13|1.12|1.18|1.06|1.1|1|1.02|1.01|1||0.99|1.03|1.13|1.06|1.04|1.01|0.92|0.8881|0.8245|0.97|1.02|1.07|1.01|1.03|1.08|1.1|1.1|1.12|1.11|1.16|1.3|1.34|1.18|1.18|1.18|1.16|1.25|1.25|1.22|1.21|1.29
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|80.36|78.74|79.76|78.09|79.11|77.46|77.2|79.27|79.35|77.9|79.26|78.8|78.6|78.37|76.27|75.12|75.39|72.66|72.16||73.55|72.99|69.26|68.17|69.72|70.33|70.31|73.06|75.86||76.9|77.77|78.52|79.14||78.73|76.91|76.61|74.34|73.33|73.6|75.61|73.76|72.3|71.64|71.17|72.59|74.48|73.99|71.48|73.55|73.75|71.81|74.3|73.9|71.85||71.67|72.79|73.28|70.9|71.64|73.85|76.72|71.96|71.2|71.93|72.04|70.9|71.89|71.71|65.72|64.85|64.97|65.92|66.43|74.32|70.28|69.69|70.46|72.49|72.2|73.15|71.73|69.74|69.74|73|73.26|71.63|68.8|70.14|71.63|72.27|73.61|74.27|76.31|76.76|75.24|75.65|75.76|77.44|77.78|76.31|72|71.91|70.5|71|71.67|72.61|72.47|72.5|70.65|69.46|69.35||69.75|70|69.1|68.61|59.79|58.57|59.72|59.98|59.83|60.6|60.78|62.72|62.84|62.1|63.39|64.2|64.99|65.2|65.98|66.45|65.1|63.88|65.2|66.53|67.92|69.88|71.56|66.3|67.5|67.85|68.28|66.5|67.26|64.11|63.3|63.41|62.53|63.66|60.07|59.65|59.91|61.1|61.68||62.61|63.45|62.01|61.57|62.42|60.84|60.04|60.28|60.49|61.27||62.53|60.18|60.78|62.53|60.61|61.69|59.78|60.31|58.98|57.88|56.77|55.24|54.92|55.53||55.65|56.75|55.75|57.46|58.17|58.46|58.19|56.66|57.3|58.75|59.31|60.01|60.09|59.01|59.97|58.29|58.47|58.02|57.78|57.36|58.83|56.53|54.82|55.08|54.3|54.7|54.75|54.47|53.4|52.3|53.48|52.52|54.04|52.66|50.88||50.12|50.35|52.09|52.18|51.55|51.57|50.21|50.15|50|48.02|48.98|50.16|49.35|48.34|48.54|49.57|49.86|52.46|48.83|50.59|53.32|54|52.46|50.68|49.19|48.35|46.8|44.1|45.83|43.91|43.03
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.9|44.65|44.32|43.71|43.56|43.61
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|17.57|17.13|16.99|16.62|16.87|17.2|17|16.76|17.05|16.7|17|16.02|15.3|15.26|14.33|14.14|13.98|13.92|14.44||15.1|15|13.67|13.25|12.51|12.54|12.74|13.45|13.42||14.49|14.5|13.78|13.29||12.8|12.61|12.91|12.46|12.6|13.2|13.54|12.4|12.72|13.57|13.11|12.44|12.37|11.72|11.26|10.55|10.81|11.03|10.94|10.65|10.46||10.38|11.05|12.51|12.66|12.75|13.43|12.72|11.09|12|10.38|10.6|10.5|10.7|10.78|10.06|9.39|9.29|9.31|9.5|10|10.01|10.15|10.07|10.08|9.97|10|10.38|10.43|10.51|11.42|11.75|11.44|11.42|11.05|11.13|10.97|11.22|14.16|14.81|14.43|13.96|13.76|13.88|13.87|13.97|14.85|15.34|16|15.86|15.91|15.57|15.76|15.94|15.81|15.46|15.69|16.17||16.56|16.43|16.6|16.21|16.11|16.19|16.71|16.56|16.34|15.68|15.9|16.86|17.68|18.1|18.34|19.75|18|17.83|18.25|18.87|18.77|18.67|19.38|20.03|20.79|19.02|18.72|17.9|18.67|18.73|18.53|19.89|20.76|20.55|20.62|20.28|17.74|16.14|15.87|15.15|15.2|15.8|16.54||16.98|17.67|16.65|15.57|16.11|15.92|16.08|15.99|15.85|17.18||17.02|16.57|16.53|16.92|17.19|16.69|15.39|14.21|13.99|14|12.68|11.5|11.03|11.09||10.73|10.86|11.06|11.38|11.35|11.82|12.09|12.19|12.5|12.11|15.53|15.89|15.21|15.95|16.21|16.41|16.62|15.9|15.54|15.66|15.18|14.21|14.27|14.26|14.34|14.17|14.38|14.95|15.57|16|15.75|16.04|16.16|14.89|14.94||14.63|14.67|14.58|13.99|13.26|13.52|13.52|13.59|13.19|12.67|13.23|13.32|13.45|13.1|13.28|12.91|12.91|12.9|12.95|14.01|14.58|14.26|14.06|14.26|13.85|13.26|13.11|13.07|12.63|10.75|9.2
01758|42593|/equities/karyopharm-thera|R2000GROWTH|1.5|1.48|1.69|1.42|1.09|0.91|0.807|0.8676|0.9|0.9099|0.89|0.85|0.86|0.84|0.78|0.7352|0.75|0.695|0.75||0.76|0.827|0.8719|0.9112|0.84|0.82|0.816|0.91|0.8745||0.893|0.9129|0.93|0.81||0.7596|0.79|0.7784|0.7501|0.79|0.8491|0.8|0.74|0.7564|0.8483|0.86|0.8569|0.8202|0.86|0.79|0.7655|0.6862|0.68|0.7358|0.7264|0.7294||0.7377|0.7635|0.7774|0.7049|0.7339|0.7749|0.74|0.7415|0.7213|0.7729|0.798|0.882|0.9203|0.7741|0.8002|0.8677|0.7972|0.8484|0.8136|0.83|0.9302|1.03|1.05|1.07|1.17|1.17|1.17|1.19|1.21|1.27|1.31|1.23|1.25|1.31|1.24|1.27|1.2|1.34|1.33|1.34|1.31|1.3|1.15|1.24|1.17|1.2|1.14|1.22|1.32|1.29|1.34|1.2|1.18|1.16|1.16|1.31|1.36||1.29|1.42|1.36|1.38|1.43|1.4|1.46|1.5|1.57|1.66|1.66|1.69|1.77|1.72|1.66|1.67|1.61|1.63|1.6|1.72|1.82|1.8|1.88|1.72|1.8|1.7|1.69|1.55|1.61|1.71|1.61|1.59|1.45|1.82|1.54|1.64|1.67|1.68|1.63|1.59|1.52|1.64|1.72||1.77|1.87|1.88|1.84|1.93|2|2.02|2.01|2.05|2.04||2.1|2.06|2.18|2.13|2.22|2.35|2.35|2.39|2.27|2.24|2.22|2.27|2.2|2.32||2.4|2.5|2.59|2.53|2.47|2.45|2.39|2.38|2.41|2.48|2.69|2.65|2.57|2.45|2.7|2.84|3.35|3.6|3.84|3.55|3.47|3.62|3.77|4.02|4.06|3.81|4.05|4.18|4.66|4.35|4.24|3.87|4.19|3.89|4.05||3.87|3.93|3.97|3.87|3.51|4.06|3.54|3.46|3.28|3.22|3.26|3.48|3.52|3.34|3.42|3.45|3.42|3.5|3|2.96|3.13|3.19|3.19|3.16|3.07|3.07|2.98|3.07|3.02|3.14|3.18
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|28.54|27.99|28.23|27.58|28.16|28.6|28.9|29.12|29.17|28.84|29.19|27.99|28.47|28.71|28.18|28.04|28.2|27.76|28.26||28.71|28.38|28.11|28.11|28.32|28.42|28.62|29.43|30.03||30.9|30.75|31.19|30.54||30.81|30.56|30.54|30.5|31.36|31.33|29.48|27.77|27.52|27.89|27.72|28.21|28.31|27.6|26.97|26.01|26.08|25.57|26.18|26.78|26.44||26.6|25.98|26.49|26.5|27.22|27.7|26.96|25.8|26.13|26.08|26.54|26.28|26.33|26.29|28.11|27.26|27.95|27.77|27.46|27.65|27.51|27.85|28.07|28.56|28.88|29.46|29.5|29.04|29.83|30.44|30.72|30.32|30.17|29.805|29.92|29.78|30.28|31.51|31.39|30.96|30.73|30.01|30.49|30.38|30.0439|32.185|31.53|31.59|32.4|31.4|31.57|31.5|32.66|32.8|33.74|34.02|35.69||34.17|34.11|33.75|33.35|33.41|32.76|33.51||33.41|33.39|32.64|32.72|32.52|32.32|32.1|32.3|33.07|32.33|33.27|31.81|32.97|37.17|38.83|38.83|38.72|38.89|38.73|39|38.93|39.05|40.12|39.53|38.83|38.49|37.85|38.44|38.74|38.26|36.74|37.85|37.18|37.88|39.43||39.94|40.34|39.54|39.05|38.75|38.94|38.25|38.89|38.6|38.15||39.13|38.38|39.28|39.11|37.83|38.28|38.65|37.31|35.46|35.04|34.18|34.14|36.19|36.58||35.74|35.65|36.4|35.99|35.82|36.24|35.11|34.06|34.23|34.28|34.19|34.31|35.62|34.81|34.73|35.26|37.49|35.5|35.06|34.39|33.89|34.07|33.92|35.14|35.55|35.89|35.55|36.72|36.67|36.66|36.59|36.97|36.81|36.03|34.51||34.89|36.08|38.61|38.84|38.3|37.92|37.69|37.35|37.99|36.14|37.42|36.6708|38.53|36.73|37.15|36.35|37.56|38.32|38.09|39.39|42.03|43.09|42.55|44.03|44.1|42.98|43.22|41.56|41.26|40.62|41.07
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|36.07|35.71|35.77|35.4|35.8|36.47|36.05|35.88|36.08|35.44|35.87|35.9|36.49|36.79|36.06|35.96|35.99|36.02|36.99||37.01|37.58|36.88|37.13|37.3|37.17|38|38.36|38.5||39.09|39.25|39.5|38.84||38.61|38.57|39.34|38.6|38.42|40.35|40.5|38.63|38.62|39.07|39.48|39.26|39.16|39.54|38.88|37.86|38.08|37.94|38.18|38.26|37.87||37.61|37.18|37.94|38.51|38.42|38.8|37.02|36.33|36.9|37.34|37.43|38.05|38.05|37.09|36.23|36.03|35.62|35.67|36.17|35.63|35.47|35.52|35.59|36.1|36.09|36.97|36.51|37.01|37.14|37.65|37.93|37.89|37.57|36.89|36.6|36.48|36.76|37.35|37.56|38.3|38.45|38.88|38.45|39.21|39.15|39.92|40.26|40.73|41.06|40.45|40.16|40.31|40.37|40.55|40.25|40.46|40.35||40.87|40.64|41.23|41.02|41.6|41.59|41.31|41.57|41.2|41.9|41.41|41.77|41.84|42.34|41.7|41.18|41.33|41.35|41.19|41.09|40.68|40.89|40.68|41.45|41.11|41.16|41.81|42.02|42.07|42.59|43.06|42.17|41.25|41.43|42.12|42.49|41.72|41.38|40.2|40.09|40.49|40.81|41.52||41.29|41.27|41.43|41.65|42.03|42|43.41|43.77|43.51|43.53||43.35|42.33|43.3|43.35|44.74|45.2|44.79|43.64|42.66|42.96|41.99|42.53|42.1|42.29||41.83|42.3|42.84|42.81|42.36|43.32|43|43.74|43.56|43.86|42.79|43.08|42.93|42.86|42.74|42.58|41.94|41.86|41.9|42.09|42.51|42.89|43.25|43.6|44.2|44.22|43.68|43.79|44.56|44.96|45.99|46.15|46.72|46.41|46.28||46|45.15|44.98|44.56|44.68|44.44|44.29|44.05|44.38|42.6|43.14|44.03|44.98|44.68|44.93|44.4|44.37|44.03|43.8|43.73|43.57|45.09|43.87|43.67|43.18|42.32|43.39|44.14|44.95|45.17|45.72
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|30.29|29.59|30.47|30.68|30.63|30.13|30.25|29.98|30.01|29.9|29.37|29.57|28.33|28.6|27.92|27.8|27.35|26.81|26.95||27.62|27.33|27.2|27.56|27.4|27.09|28.04|28.46|29.3||29.37|29.31|29.26|29.35||29.52|28.98|28.98|28.42|28.27|28.94|28.49|27.99|28.24|28.1|28.08|27.73|28.07|28.51|27.91|27.25|27.27|27.03|27.33|27.26|27.36||27.49|27.7|27.15|27.34|27.21|26.91|26.01|25.66|25.62|25.62|25.23|25.46|25.04|25.09|24.36|24.15|24.28|24.54|24.66|24.55|23.05|23.69|24.43|24.83|25.06|25.45|25.23|25.77|25.98|26.07|25.98|25.78|25.31|25.16|25.36|25.03|25.02|25|25.26|24.95|24.94|25.08|25.06|25.62|25.49|26.23|25.62|24.97|24.54|24.39|24.25|24.58|24.6|24.83|25.23|25.92|26.65||26.63|27.29|27.09|27.33|27.72|27.48|27.08|27.19|27.13|27.25|26.65|26.8|27.04|27.23|27.62|27.73|28.07|28.09|27.83|27.48|28.03|27.83|27.53|24.75|27.18|26.97|27.21|27.26|27.83|27.49|28.43|29.14|28.94|28.08|27.76|27.45|27.31|27.99|27.38|26.71|26.22|26.45|26.37||26.42|26.63|25.96|25.99|26.33|26.22|26.57|26.61|26.36|26.45||26.59|26.06|27.12|26.68|26.5|26.73|26.86|26.29|25.03|25.52|25.15|24.34|24.87|25.13||25.01|25.39|25.98|25.81|25.82|26.21|25.52|25.18|24.96|24.92|24.75|24.46|24.92|24.54|25.22|24.41|24.82|25.42|25.53|25.33|24.87|24.43|24.65|28.5|27.87|28.19|28.1|28.93|29.32|29.22|29.16|28.99|29.09|28.97|28.58||28.9|29.31|30.42|30.41|29.69|29.76|30|30.06|29.92|29.4|30.2|31.31|31.06|30.52|30.94|30.36|30.69|31.97|30.95|33|33.29|33|32.75|34.48|34.15|34.64|34.09|32.36|30.23|30.43|30.76
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.57|13.49|13.83|13.91|13.8|14.26|14.37|14.78|15.14|15|15.03|14.95|15|14.9|14.78|14.41|14.33|14.25|14.43||14.65|14.67|14.91|14.82|14.78|14.59|14.67|14.9|14.84||15.21|15.37|15.78|15.76||15.71|15.5|15.5|15.27|15.26|15.47|15.27|14.65|14.45|14.33|14.19|14.23|14.7|14.62|14.38|14.03|13.97|13.84|13.71|13.77|13.82||13.97|13.88|13.87|13.94|14|13.92|13.86|13.42|13.58|13.65|13.64|13.61|13.7|13.74|13.2|12.74|12.48|12.46|12.11|10.62|10.64|10.77|10.93|11.08|11.28|11.6|11.49|11.46|11.74|11.88|12.24|12.16|11.89|11.74|11.64|11.8|12.03|12.34|12.4|12.03|12.08|12.31|12.38|12.33|12.8|13.24|13.07|12.91|12.89|12.86|12.79|12.79|12.93|12.91|12.93|13.03|13.32||13.53|13.39|13.35|13.22|12.97|12.98|12.8|12.67|12.72|12.62|12.46|12.56|12.57|12.72|12.89|13|13.19|13.15|12.91|12.65|12.34|12.55|12.74|12.72|12.94|14.22|14.44|14.21|14.14|14|14.1|14.08|13.85|13.65|13.54|13.7|13.4|14.09|13.74|13.38|13.1|13.24|13.45||13.49|13.58|13.53|13.27|12.96|12.81|13.07|13.28|13.15|13.24||13.4|13.05|13.07|12.91|12.69|12.83|12.66|12.56|12.24|12.34|12.1|11.69|11.69|11.5||11.06|11.47|11.74|11.74|11.88|11.99|11.72|11.56|11.54|11.75|11.71|11.46|11.57|11.56|11.78|11.72|11.61|11.8|12.26|12.37|12.23|11.69|11.69|11.95|11.89|11.94|11.91|11.8|12.08|11.86|12.06|11.94|12.6|12.34|12.27||12.29|12.06|12.25|12.3|12.1|12.09|11.91|11.67|11.65|11.01|11.44|11.7|11.8|11.41|11.9|11.86|11.93|12.25|11.84|12.43|12.95|12.95|13.15|13.2|13.1|12.85|13|13.12|13.22|13.22|13.56
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.72|1.81|1.76|1.98|2.02|2.19|2.35|2.33|2.37|2.33|2.53|2.29|2.51|2.52|2.72|3.02|2.94|2.85|3.25||3.49|3.5|3.9589|3.92|4.01|4.1|4.22|4.13|4.25||4.06|4.1545|4.1|3.89||3.8|3.79|3.95|3.83|3.6|3.86|3.66|3.88|3.1|2.9|2.9|3.06|3.612|4.32|4.2|4.635|4.35|4.158|4.08|3.624|3.382||3.15|3.165|3.27|3.6|3.93|3.337|3.45|3.45|3.75|3.78|4.074|4.245|4.05|3.675|3.75|3.92|3.974|4.032|3.913|3.838|3.924|4.29|4.365|4.05|4.471|4.351|4.65|4.277|4.425|4.797|4.258|4.35|4.152|4.35|4.2|4.35|4.8|4.5|4.725|4.688|5.258|5.261|4.508|4.656|4.536|4.95|4.729|4.628|4.95|5.178|6|7.812|7.425|7.65|6.75|6.15|5.715||4.8|4.755|3.45|3.45|3.39|3.45|3.66|3.36|3.51|3.75|3.721|4.085|4.65|5.421|4.65|4.44|4.89|4.923|5.1|5.31|5.427|5.548|5.55|5.595|5.559|5.4|5.55|5.7|5.625|5.865|5.952|6.075|5.715|5.718|5.835|5.85|5.88|6.165|5.793|6|5.716|5.909|6.3||6.15|6|5.16|5.355|5.4|5.7|5.775|5.955|6|6.45||6.45|6.12|6.435|6.45|6.484|6.75|7.05|7.05|6.741|6.9|6.434|6|6.729|6.3||5.859|5.7|6.15|6.45|6.75|6.9|7.044|8.1|7.5|7.65|7.755|7.436|7.468|7.41|7.829|7.953|7.808|7.2|7.05|6.45|6.9|7.05|7.127|7.351|7.819|8.4|8.25|7.8|6.6|6.6|6.45|5.922|5.964|5.982|5.55||5.497|5.85|6.435|6|5.7|5.34|5.4|5.55|5.37|5.37|5.433|5.699|5.55|6|6.15|6.747|6.912|6.3|6.308|7.141|7.35|7.05|7.5|7.484|7.05|6.8|7.05|6.548|6.15|6.315|6.817
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|14.48|11.11|11.95|11.95|11.3|11.25|10.57|9.77|10.71|10.62|10.76|11.98|12.12|11.21|10.57|10.29|9.99|9.55|10.95||10.94|11.03|11.64|10.99|10.15|8.68|8.68|8.57|8.3||8.92|8.29|8.55|8.49||8.79|7.9|7.75|7.45|7.2|6.23|6.42|5.93|6.19|6.56|7|6.33|6.53|5.79|6.23|6.73|6.77|5.84|5.05|5.33|5.48||5.74|5.9|6.01|5.85|5.97|4.83|5.02|4.48|4.52|5.18|5.36|4.94|4.94|4.78|4.32|3.94|4.12|4.15|4.47|4.45|4.67|4.47|4.34|4.47|4.43|4.49|4.41|4.46|4.69|4.87|5.14|5.45|5.88|6.589|6|6.61|7.2|8.31|8.05|7.95|7.76|7.22|7.26|7.48|6.89|7.29|7.24|7.34|7.38|7.19|7.56|7.61|7.57|7.19|6.6|6.72|6.94||7.19|7.32|7.38|7.2|7.5|7.57|7.93|8.15|8.3|7.77|7.4|7.44|7.74|8.25|8.05|8.03|7.94|8.09|7.94|8.87|9.55|9.75|10.26|10.56|10.55|10.02|10.42|9.85|9.92|10.18|10.06|10.4|10.4|10.26|10|9.91|10.4|10.66|10.55|9.89|9.21|9.53|9.56||9.23|9.43|9.49|9|9.11|9.37|9.44|9.09|9.34|9.66||10.23|9.95|10.38|10.92|10.72|11.11|10.52|10.03|10.74|13.36|12.16|12.15|11.66|11.47||11.4|11.65|11.96|12.1|10.93|11.38|11.9|12.91|13.44|13|13.3|13.38|13|12.49|12.75|12.62|12.24|11.34|11.54|10.83|11.04|10.97|11.36|11.01|11.25|10.87|10.44|10.78|11.68|11.12|11.44|9.99|10.3|10.7|11.09||11.82|12.6|14|13.85|15.5|17.52|16.63|16.28|15.41|15.88|16.44|17.04|17.12|17.66|18.18|18.59|18.45|19.27|17.85|18.96|20.35|20.83|21.57|21.78|21.03|20.63|21.05|21.01|21.61|21.08|22.02
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.1669|0.1648|0.1609|0.1581|0.172|0.1793|0.21|0.183|0.1862|0.1588|0.1634|0.1729|0.18|0.1821|0.1627|0.17|0.1808|0.1825|0.2038||0.2108|0.22|0.2195|0.23|0.2782|0.232|0.2277|0.23|0.254||0.2678|0.2449|0.2323|0.2389||0.242|0.2532|0.251|0.269|0.2625|0.2626|0.2524|0.2339|0.245|0.2514|0.25|0.2688|0.2601|0.269|0.3|0.3065|0.3185|0.35|0.34|0.3135|0.318||0.3523|0.3788|0.32|0.2682|0.2749|0.2921|0.2605|0.25|0.23|0.2369|0.2572|0.2658|0.2848|0.271|0.262|0.27|0.256|0.2661|0.2745|0.2696|0.31|0.2931|0.2645|0.276|0.31|0.3315|0.33|0.3436|0.3392|0.3687|0.3958|0.382|0.4068|0.4212|0.4314|0.44|0.4485|0.4858|0.475|0.474|0.4655|0.4557|0.4407|0.4489|0.4523|0.4777|0.47|0.4878|0.5192|0.5164|0.5266|0.5208|0.5047|0.53|0.53|0.5881|0.595||0.6175|0.67|0.636|0.6068|0.53|0.5008|0.5371|0.51|0.4766|0.439|0.42|0.443|0.465|0.524|0.5214|0.52|0.537|0.55|0.5481|0.598|0.66|0.6156|0.63|0.6578|0.56|0.534|0.5903|0.5546|0.618|0.64|0.6875|0.735|0.7501|0.7008|0.6749|0.57|0.55|0.549|0.509|0.6386|0.524|0.5384|0.55||0.504|0.477|0.4515|0.4298|0.463|0.51|0.52|0.53|0.57|0.6696||0.7079|0.57|0.565|0.5327|0.5321|0.55|0.59|0.57|0.5579|0.56|0.56|0.55|0.574|0.601||0.58|0.619|0.62|0.6459|0.6701|0.65|0.66|0.63|0.63|0.59|0.63|0.65|0.689|0.7191|0.7112|0.74|0.804|0.7536|0.76|0.7546|0.76|0.7498|0.7303|0.6956|0.75|0.771|0.7278|0.6901|0.779|0.6978|0.6366|0.67|0.56|0.5445|0.5373||0.55|0.5903|0.62|0.6942|0.62|0.6294|0.5831|0.5805|0.5858|0.578|0.606|0.6887|0.67|0.5857|0.5803|0.546|0.5733|0.6013|0.5641|0.5969|0.62|0.6599|0.7088|0.74|0.704|0.71|0.7509|0.71|0.7287|0.7642|0.8213
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.6|11.58|11.57|11.14|11.23|11.24|11.4|11.35|11.71|11.63|11.88|11.77|11.88|11.95|10.9|10.42|10.31|10.17|10.25||10.17|10.01|9.83|10.08|10.15|10.08|10|10.25|10.92||10.89|10.95|10.87|10.84||10.88|10.79|10.63|11.22|11.45|11.7|11.4|11.13|11.13|11.51|11.41|11.06|11|11.28|11.18|11.3|10.99|10.41|10.37|10.74|10.33||10.43|10.77|10.45|10.23|9.73|10.28|9.96|9.72|9.95|9.83|9.8|8.87|8.57|8.6|8.42|8.23|8.12|8.09|8.04|8.01|8.27|8.18|8.12|8.25|8.54|8.85|8.76|8.75|8.61|8.77|8.89|8.75|8.8|8.62|8.83|8.81|8.94|8.98|9.13|9.14|9.19|9.06|9.23|9.49|9.51|9.89|9.95|10.13|10.29|10.01|10|9.92|9.95|10.27|10.39|10.68|10.89||10.86|10.79|10.79|10.74|10.66|10.68|11.13|10.91|11.05|11.01|10.73|11.22|11.3|11.56|11.98|12.1|12.26|12.41|11.64|11.16|11.45|11.22|11.21|11.24|10.79|10.66|10.99|10.61|10.36|10.35|10.58|10.9|11.22|11.41|11.24|11.43|11.55|11.61|11.31|11.14|11.27|11.22|11.76||11.63|11.69|11.57|11.24|10.9|10.96|11.05|11.03|11.05|10.91||11.21|11.16|11.31|11.39|11.09|11.14|11.67|11.43|10.67|10.94|11.25|11.38|11.3|11.56||11.37|11.51|11.46|11.52|11.6|12.08|11.52|10.97|10.6|10.72|11.04|10.9|11.18|11.3|12.67|12|11.4|10.8|11.09|10.65|10.63|10.27|10.36|10.96|10.86|11.06|11.04|11.13|11.1|11.77|11.28|11.22|11.55|11.01|10.74||10.2|10.5|10.3|9.55|9.76|9.99|9.3|9.23|9.45|8.76|8.38|8.2|7.99|7.87|7.83|7.79|6.94|6.5|7.31|7.71|7.76|7.72|7.73|7.89|8.06|7.7|8.01|7.95|7.87|7.75|8.05
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.52|13.4|13.66|13.57|13.51|14.15|14.15|14.22|14.26|14.07|14.05|13.91|14.09|14.01|13.65|13.58|13.67|14.06|14||14.21|14.05|14.07|14.02|13.84|13.95|14.02|14.4|14.45||14.73|14.67|14.53|14.5||14.56|14.49|14.38|13.96|14.54|14.72|14.68|13.8|14.04|14.15|14.25|14.4|14.62|14.77|14.66|14.31|14.62|14.53|14.35|14.4|14.41||14.57|14.23|14.38|14.65|14.61|14.65|14.58|13.82|13.73|13.87|14.26|14.5|14.93|14.5|13.97|13.71|13.66|13.6|13.68|13.73|13.93|13.79|13.8|13.94|14|14.11|14.17|14.23|14.39|14.41|14.26|14.27|13.91|13.86|13.82|13.74|13.89|14.15|14.3|13.93|14.12|14.4|14.43|14.34|14.95|15|15.07|15.26|15.52|15.32|15.2|15.05|15.15|15.23|15.33|15.69|15.8||15.79|16|15.92|15.97|15.71|15.72|15.83|15.35|15.48|15.56|15.78|16.23|15.98|16.17|16.44|16.17|16.57|16.74|17.08|16.62|16.56|16.46|16.6|16.63|16.46|16.5|17.21|17.36|17.23|17.24|17.2|17.03|16.98|17|16.56|16.49|16.5|16.65|16.14|16.24|16.21|16.21|16.36||16.21|16.71|16.12|16.44|16.4|15.95|15.93|16.31|16.55|17.21||17.35|17.19|17.1|17.23|17.2|17.34|17.34|17.16|16.49|16.45|16.07|15.85|15.66|15.37||15.15|15.15|15.63|15.4|15.23|15.45|15.2|15.14|15.38|15.6|15.58|15.09|15.53|15.53|15.94|15.7|15.3|15.37|15.92|16.06|16.03|15.7|16.02|16.29|16.44|16.41|16.7|16.65|16.82|16.51|16.73|16.73|17|17.03|16.66||16.67|16.52|16.53|16.88|16.07|16.19|15.96|15.64|15.65|15|15.48|15.99|16|15.68|16.1|16.32|16.08|16.65|16.23|17.02|17.68|17.37|17.93|18.04|17.9|17.43|17.6|17.5|17.61|17.33|18.23
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.96|3.86|3.95|3.77|3.97|4.115|4.43|4.35|4.33|4.38|4.41|4.35|4.4|4.44|4.24|4.17|4.15|4.08|4.14||4.28|4.25|4.25|4.16|4.2|4.13|4.21|4.22|4.41||4.36|4.27|4.29|4.28||4.12|4.06|4.11|4.16|4.17|4.51|4.4|4.09|4.15|4.15|4.2|4.16|4.13|4.24|4.25|4.05|4.17|4.09|4.04|3.91|3.96||3.92|3.92|3.95|3.91|4.02|4.13|3.97|3.99|3.98|4.1|3.93|3.98|4.11|3.98|3.6|3.22|3.14|3.11|3.26|3.2|3.25|3.32|3.38|3.46|3.57|3.73|3.6|3.64|3.68|3.79|3.72|3.69|3.61|3.75|3.46|3.82|3.45|3.35|3.04|2.95|2.93|2.97|3.03|3.24|3.24|3.2|3.14|3.3|3.28|3.04|2.89|2.84|2.89|2.92|2.96|3.02|3.24||3.3|3.47|3.44|3.44|3.4|3.51|3.51|3.51|3.49|3.53|3.46|3.46|3.57|3.57|3.46|3.47|3.51|3.44|3.36|3.47|3.45|3.47|3.81|3.93|3.88|3.91|3.92|3.84|3.79|3.73|3.8|3.8|3.69|3.63|3.57|3.68|3.7|3.66|3.59|3.5|3.37|3.37|3.55||3.536|3.55|3.41|3.48|3.35|3.27|3.38|3.5|3.58|3.61||3.7|3.62|3.73|3.64|3.6|3.7|3.77|3.52|3.3|3.47|3.44|3.32|3.38|3.34||3.23|3.31|3.31|3.23|3.21|3.31|3.18|3.04|3.02|3.12|3.01|3.12|3.25|3.06|3|2.94|3.29|3.32|3.35|3.48|3.53|3.515|3.52|3.63|3.66|3.76|3.79|3.79|3.93|3.81|3.8|3.7|3.81|3.76|3.67||3.74|3.77|3.82|3.87|3.81|3.75|3.75|3.71|3.54|3.5|3.7|3.78|3.85|3.69|3.7|3.72|3.63|3.74|3.78|4.02|4.13|4.1|4.13|4.54|4.56|4.54|4.34|4.4|4.47|4.14|4.21
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.17|8.16|8.15|8.15|8.15|8.15|8.15|8.14|8.14|8.14|8.15|8.17|8.15|8.13|8.11|8.14|8.11|8.11|8.1||8.11|8.11|8.1|8.1|8.1|8.1|8.11|8.07|8.1||8.1|8.08|8.09|8.09||7.85|4.78|4.74|4.6|4.78|4.72|4.64|4.3|4.47|4.52|4.57|4.71|4.6|4.77|4.63|4.36|4.39|4.48|4.47|4.56|4.48||4.44|4.38|4.4|4.53|4.65|4.67|4.58|4.4|4.47|4.25|4.5|4.46|4.63|4.58|4.34|4.44|4.4|4.33|4.41|4.42|4.44|4.63|4.53|4.5|4.63|4.85|4.71|4.71|4.79|4.81|4.79|4.7|4.55|4.54|4.63|4.57|4.84|5.13|5.03|4.88|4.86|4.81|4.89|5.12|5.12|5.35|5.32|5.48|5.44|5.29|5.28|5.27|5.46|5.18|5.23|5.27|5.38||5.33|5.34|5.35|5.14|5.13|5.14|5.06|5.1|5.19|5.34|5.23|5.33|5.47|5.81|5.65|5.52|5.63|5.8|5.93|5.82|6.31|6.51|7.71|7.76|7.55|7.49|7.6|7.29|7.5|7.47|7.37|7.37|7.33|7.26|7.35|7.21|7.26|7.39|7.28|7.24|7.12|7.05|7.21||7.1|7.27|7.19|7.18|6.91|6.85|6.95|7.04|7.07|7.23||7.13|6.94|7.11|7.06|7.03|7.2|7.14|6.92|6.57|6.77|6.34|6.03|6|6.06||5.96|5.92|6.21|5.98|5.75|5.85|5.71|5.58|5.79|5.86|5.96|6.09|6.37|7.12|7.68|7.81|7.96|7.96|8.22|8.18|7.78|7.7|7.67|7.8|7.96|7.99|8.09|7.76|7.77|7.49|7.51|7.55|7.65|7.49|7.12||7.14|7.32|7.65|7.77|7.61|7.6|7.46|7.26|7.29|7.02|7.17|6.99|6.81|6.91|7.14|7.04|6.86|7.21|7.32|7.91|8.14|7.96|8.06|8.3|8.13|8.03|8.1|8.25|8.23|8.46|8.5
01771|1056454|/equities/cue-biopharma|R2000GROWTH|2.35|2.34|2.53|2.34|2.42|2.5|2.66|2.62|2.8|2.71|2.71|2.75|2.86|2.89|2.78|2.73|3|2.86|2.97||3.05|3.03|3.14|2.81|2.61|2.64|2.71|2.86|2.73||2.83|2.85|3.11|2.98||2.86|2.86|2.92|2.83|2.82|2.85|2.97|2.78|2.86|3.06|3.1|2.96|2.88|2.63|2.4|2.54|2.26|2.33|2.36|2.41|2.38||2.39|2.42|2.49|2.45|2.4|2.43|2.5|2.32|2.06|2.42|2.54|2.55|2.56|2.25|2.05|2.12|1.92|1.81|1.89|1.9|1.84|1.72|1.76|1.88|1.91|1.93|1.98|2.04|2.02|2.05|2.11|2.01|2.17|2.21|2.14|2.06|2.08|2.3|2.3|2.44|2.37|2.2|2.26|2.37|2.27|2.37|2.39|2.56|2.66|2.62|2.68|2.69|2.62|2.62|2.65|2.6|2.65||2.72|2.83|2.85|2.75|2.77|2.9|3.07|3.09|2.99|2.99|2.88|3|2.9|3.01|2.99|3|3.73|3.63|3.55|3.63|3.73|3.65|3.85|3.9|3.85|3.74|3.95|3.84|3.96|4.375|4.29|4.5|4.6|4.75|4.58|4.5|4.74|4.74|4.62|4.15|3.87|3.88|3.55||3.62|3.7|3.52|3.62|3.69|3.87|3.9|3.88|4.01|4.03||3.96|3.82|3.98|3.85|3.8|3.78|3.77|3.82|3.96|4.12|4.06|3.98|4.09|4||4|3.89|3.88|3.93|4.21|3.98|4.05|4.23|4.35|4.39|4.68|4.69|4.97|4.89|5.04|4.64|4.55|4.52|4.4|4.33|4.35|4.05|3.67|3.75|3.65|3.55|3.38|3.25|3.4|3.52|3.49|3.16|3.18|3.26|3.36||3.26|3.37|3.59|3.63|3.6|3.5|3.59|3.05|3.3|3.235|3.41|3.38|3.13|3.03|3.09|3.1|2.73|2.89|2.39|2.62|2.81|2.95|2.88|2.93|3.02|2.84|2.8|2.73|2.9|3.0136|3.15
01772|16807|/equities/omeros-corp|R2000GROWTH|3.29|3.23|3.32|3.22|3.35|3.4|3.55|3.26|3.32|3.33|3.36|3.51|3.46|3.62|3.91|3.89|3.87|3.39|3.45||3.74|3.71|3.94|3.55|3.05|2.96|2.95|3.29|3.22||3.49|3.33|3.69|3.64||3.16|3.01|2.95|2.89|2.87|2.87|2.94|2.6|2.49|2.55|2.56|2.95|2.57|2.56|2.22|2.16|2.17|2.06|1.99|1.85|1.83||1.72|1.76|1.65|1.54|1.48|1.47|1.44|1.23|1.2|1.36|1.42|1.34|1.4|1.25|1.15|1.19|1.12|1.1|1.1|1.16|1.27|1.12|1.2|1.25|1.43|1.55|1.4|1.09|2.38|2.62|2.79|2.79|2.74|2.75|2.6|2.75|2.7|2.92|2.95|2.93|2.92|2.99|2.93|2.91|2.92|3.11|3.05|3.12|3.24|3.21|3.32|3.42|3.4|3.39|3.45|3.45|3.49||3.57|3.65|3.75|3.6|3.82|3.52|3.8|3.74|3.66|3.55|3.45|3.57|3.72|3.99|4.28|4.17|4.3|3.98|3.96|4.27|4.2|3.96|4.1|4.36|4.39|4.38|4.5|4.93|5.12|5.33|5.41|5.69|5.39|5.1|5.14|5.08|5.22|5.27|5.45|5.23|4.92|5.02|5.22||5.45|5.3|5.68|5.46|5.41|5.33|5.62|5.8|6.3|5.95||5.94|6.07|6.3|6.42|7.55|7.63|7.03|7.14|7.29|7.45|7.24|6.12|5.84|5.79||5.72|6.2|6.06|6.39|6.3|5.76|5.95|5.35|5.35|5.71|5.47|6|5.2|4.94|5.15|5.01|4.9|4.94|5.66|5.82|5.8|5.65|5.85|6.08|5.64|5.21|5.77|6.12|6.04|6.35|6.31|5.59|5.67|5.14|4.7||4.42|4.61|4.57|4.65|4.48|4.6|4.16|4.07|3.88|3.62|3.61|3.63|3.26|3.51|3.92|3.71|3.7|3.06|3.28|3.67|3.81|3.7|3.6|3.84|3.81|3.61|3.73|3.91|3.74|3.965|4.12
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|90.51|91.26|97.71|96.14|96.06|96.32|96.57|98.88|97.64|96.79|97.37|97.73|99.51|100.05|99|97.55|97.3|95.96|97.02||99.9|98.85|98.99|97.63|96.76|94.5|95.87|97.91|100||102.49|103|103.66|102.55||102.48|100.61|101.5|96.99|98.39|99.87|98.58|92.57|92.8|92.4|90.86|90.15|90.64|91.33|91.08|88.69|88.97|89.54|89.14|89.43|88.26||87.38|88.65|89.1|89.23|91.06|92.8|88.46|84.87|85.18|86.11|87.59|86.51|88.53|89.82|87.25|85.7|86.48|86.95|87.15|86.86|87.8|89.02|88.92|89.58|90.53|92.75|94.01|94.41|94.06|96.62|95.49|94.45|93.56|92.31|93.2|93.45|93.31|94.61|96.36|94.37|94.49|95.49|93.61|95.36|96.67|98.49|97.67|96.25|95.73|96.33|97.27|97.37|97.99|97.5|98.66|101.93|103.77||105.62|104.57|104.59|101.78|102.31|102.21|103.1|100.91|100.47|98.53|96.59|99.13|99.07|95.38|94.29|91|101.97|103.7|104.17|104.65|105.84|106.37|106.51|107.3|107.33|108.29|107.98|107|107.78|109.3|111.66|113.34|112.63|111.77|110.7|111.36|110.73|110.56|109.14|106.08|105.52|104.58|107.81||108.5|108.25|105.71|105.39|102.68|102.4|101.13|103.36|102.13|104.31||106.93|104.51|105.75|104.8|104.31|104.61|104.55|105.11|101.47|102.6|100.86|97.67|99.55|98.99||97.19|88.28|84.93|86.21|86.41|86.99|85.65|83.33|83.97|83.67|84.23|83.73|86.13|84.26|84.99|82.36|81.56|83.41|82.87|82.96|81.8|80.49|80.17|82.41|82.68|83.31|82.46|82.88|83.88|82.23|82.83|82.13|82.26|81.18|79.61||81.03|80.93|85.58|86.36|86.62|85.76|84.81|82.17|82.7|80.1|81.64|83.38|83.25|80.48|81.07|79.48|80.47|84.71|81.81|86.76|89.27|89.17|91.05|92.06|92.18|90.22|90.53|88.51|89.01|88.13|88.99
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.96|21.13|21.1|21.64|21.78|21.64|21.81|22.1|22.32|22.05|22.24|22.83|22.96|22.91|22.46|22.38|22.16|21.95|22.25||22.91|22.3|22.25|22.45|22.49|22.5|22.89|23.22|23.74||24.02|24.12|24.42|24.5||24.12|24.03|24.01|24.14|24|24.72|23.9|23.21|23.26|23.1|22.8|22.51|22.59|22.58|22.47|22.22|22.6|22.64|22.48|22.14|22.2||22.48|22.55|22.49|22.49|22.54|22.43|22.11|21.55|21.53|22.33|22.37|23|23.15|23.46|22.91|22.17|22.34|22.79|22.81|22.64|22.63|22.85|22.89|23.33|23.55|23.65|23.59|23.92|24.14|24.6|24.45|24.22|23.99|24.2|24.34|24.12|24.68|24.72|24.79|24.28|24.41|24.31|24.32|24.53|24.38|25.3|24.94|25.08|24.94|25|24.85|24.88|24.84|25.2|25.12|26.53|27.17||27.69|27.22|27.4|27.18|27.02|26.93|27.43|26.72|26.76|26.44|25.83|26.47|27.01|26.67|26.5|26.31|26.89|27.11|26.96|27.26|27.29|27.29|27.85|28.03|28|28.35|28.18|28.04|28.3|28.45|28.74|29.34|30.05|29.49|29.31|29.72|29.43|29.12|28.8|28.43|28.76|28.72|29.24||29.36|29.31|28.65|28.24|28.12|27.92|27.63|27.84|27.84|27.7||27.98|27.5|27.71|27.75|27.36|27.59|27.12|26.55|25.73|26.09|26.12|25.91|25.88|26.66||26.14|25.34|25.1|25.31|25.33|25.61|25|24.6|24.15|24.3|24.54|24.57|23|21.31|21.62|21.16|21.08|21.23|21.24|21.33|21.19|20.82|20.72|20.91|21.16|21.2|21.04|21.33|21.82|21.5|21.72|21.57|21.83|21.94|21.41||21.45|21.48|22.34|22.55|22.23|22.23|21.99|21.75|21.79|21.41|21.62|21.53|21.81|21.18|21.62|20.92|21.48|21.7|21.07|21.7|21.71|21.46|21.5|21.85|21.75|21.27|21.26|21.22|21.39|20.96|21.42
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.4227|0.4275|0.4351|0.4849|0.5|0.5148|0.503|0.4686|0.49|0.4395|0.4537|0.4356|0.431|0.3968|0.3704|0.404|0.43|0.43|0.47||0.46|0.5078|0.565|0.56|0.5758|0.65|0.7|0.72|0.74||0.75|0.7113|0.7423|0.6832||0.66|0.69|0.715|0.69|0.7474|0.7499|0.7584|0.873|0.858|0.98|1.14|1.06|0.98|0.98|0.9754|0.9212|0.9002|0.96|0.99|1|0.96||0.975|0.98|1.11|0.98|1|0.98|0.9473|0.918|0.925|0.9816|1.02|0.9806|1.01|0.99|0.8532|0.9291|0.9391|0.9|0.92|0.86|0.8414|0.7508|0.8134|0.8713|0.9266|1|0.9|0.8731|0.844|0.82|0.922|0.78|0.7503|0.7626|0.7341|0.7873|0.73|0.72|0.7456|0.7716|0.805|0.89|0.87|0.9679|0.9289|0.84|0.9251|0.98|1.02|1.05|1.03|1.06|1.05|1.04|1.04|1.09|1.07||1.06|1.09|1.07|1.05|1.04|1.03|1.06|1.05|1.09|1.11|1.07|1.06|1.12|1.13|1.14|1.11|1.09|1.08|1.1|1.14|1.19|1.16|1.18|1.24|1.24|1.19|1.23|1.23|1.25|1.29|1.34|1.36|1.32|1.26|1.23|1.23|1.25|1.29|1.24|1.15|1.12|1.19|1.19||1.16|1.15|1.15|1.1|1.05|1.14|1.18|1.19|1.23|1.21||1.32|1.3|1.33|1.27|1.3|1.32|1.24|1.14|1.08|1.03|0.9879|1|1.07|1.04||1.03|1.04|1.07|1.11|1.14|1.14|1.17|1.07|1.1|1.14|1.26|1.51|1.37|1.35|1.34|1.26|1.27|1.23|1.31|1.28|1.24|1.32|1.29|1.34|1.48|1.31|1.06|1.01|1.04|0.9884|1.05|1.01|1.01|1|1.05||1.09|1.13|1.23|1.16|1.2|1.32|1.32|1.31|1.38|1.3|1.41|1.57|1.75|1.6|1.83|1.85|2|2.06|2.13|2.24|2.37|2.32|2.42|2.45|2.4|3.71|3.93|4|4.14|4.3|4.5
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.98|4.79|4.86|4.55|4.72|4.77|4.87|4.8|5.19|4.86|4.89|4.78|5.04|5.13|4.63|4.84|4.88|4.89|5.49||5.45|5.46|5.77|5.45|5.04|5.06|4.87|5.01|5.05||5.21|5.14|5.31|5.31||5.11|5.07|5.34|5.26|5.04|5.01|4.9|4.32|4.34|4.65|4.95|4.84|4.31|4.18|3.72|3.62|3.77|3.74|3.73|3.57|3.39||3.26|3.51|3.42|3.32|3.29|3.21|2.9|2.59|2.88|3.09|3.4|3.37|3.4|3.28|3.05|3.2|3.07|2.98|2.97|3.09|2.99|3.03|2.97|3|3.19|3.35|3.34|3.44|3.39|3.36|3.75|3.58|3.4|3.24|3.44|3.89|4.37|4.89|5.18|5.18|5.31|5.29|5.21|5.15|5.1|5.6|5.6|5.9|6.09|6.03|6.37|6.7|6.83|6.52|6.25|6.36|6.14||5.25|5.23|5.22|5|5.39|5.47|5.5|5.62|5.14|5.36|5.36|5.65|6.09|6.57|6.2|6.99|7.69|8.4|11.3|21.6|1.68|1.75|1.78|1.83|1.82|1.69|1.73|1.68|1.84|1.85|1.87|1.86|1.81|1.81|1.77|1.82|1.75|1.71|1.78|1.81|2|1.9|2.06||1.83|1.83|1.66|1.69|1.69|1.73|1.75|1.85|1.91|2.05||2.09|2.05|2.16|2.43|2.23|2.5|2.78|3.26|3.9|4.26|4.236|4.05|5.466|3.951||4.068|3.996|3.861|4.02|4.086|4.263|4.485|4.14|4.14|4.26|4.218|4.068|4.023|3.801|3.747|3.9|4.068|4.2|4.047|4.332|3.978|4.137|4.137|4.092|4.269|4.113|4.125|4.281|4.332|4.053|4.05|3.768|3.816|3.696|3.933||4.761|4.11|4.107|3.78|4.2|4.647|4.155|4.425|4.059|4.125|4.494|5.244|4.02|4.203|4.443|4.728|4.299|4.359|4.023|4.38|4.563|4.77|4.8|5.205|5.109|5.361|5.4|5.31|5.466|5.7|5.775
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.29|5.17|5.46|5.25|4.66|4.55|4.36|3.91|3.71|3.63|3.65|3.53|3.44|3.61|3.44|3.41|3.31|3.2|3.11||3.33|3.34|3.47|3.4|3.34|3.1|4.5|4.38|4.24||3.75|4.22|3.28|3.05||3|2.49|2.46|2.53|2.46|2.52|2.5|2.43|2.51|2.61|2.56|2.56|2.53|2.5|2.52|2.45|2.56|2.72|2.82|2.95|2.92||2.94|2.99|2.84|2.98|3.04|2.97|2.84|2.88|3.015|3.01|3|3.06|3.14|3.09|3|3.01|3.015|2.99|3.12|3.21|3.04|3.11|3|3.16|3.44|3.47|3.22|3.06|3.18|3.48|3.29|3.13|3.04|3|2.99|3.08|3.05|2.97|2.95|3.15|3.14|3.03|2.77|2.77|2.9|3.33|2.95|3.1|3.31|3.31|3.38|3.45|3.55|3.57|3.66|3.77|3.77||3.5|3.39|3.33|3.51|3.28|3.19|2.93|3.08|3.06|2.87|2.85|3.1|3.37|3.19|3.11|2.93|2.72|2.55|2.64|2.6|2.63|2.56|2.52|2.61|2.6|2.47|2.56|2.6|2.83|2.89|2.97|2.74|2.77|2.85|2.82|2.82|2.95|2.77|2.7|2.52|2.51|2.59|2.51||2.47|2.52|2.47|2.43|2.46|2.5|2.56|2.68|2.86|2.6||2.58|2.57|2.7|2.67|2.62|2.8|2.85|2.9|2.83|2.81|2.72|2.86|2.98|2.93||2.8|3.11|3.17|3.32|3.18|3.17|3.1|2.98|3.03|2.97|3.1|3.31|3.46|3.47|3.24|3.13|2.72|2.67|2.7|2.55|2.71|2.65|2.54|2.51|2.62|2.65|2.78|2.93|3.07|2.7|2.6|2.38|2.48|2.3|2.26||2.21|2.37|2.37|2.28|2.25|2.5|2.46|2.34|2.32|2.26|2.39|2.45|2.5|2.48|2.58|2.53|2.85|2.85|2.85|3.11|3.29|3.36|3.49|3.56|3.42|3.31|3.6|3.53|3.35|3.27|3.54
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.86|39.81|39.78|39.5||39.35|39.4|38.95|39.65|39.62|39.69|38.84|38.88|38.9|38.55||38.75|38.2|38.2|38.2|38.25|38.28|38.76|38.94|38.7|38.276|37.75|37.63|37.75|37.75||37.73|37.7|37.75|37.29|36.98|37.35|36.91|37.16|37.07|37.7|37.45|37.3|37.52|37.71|37.91|37.3|37.26|37.8|37.96|37.53|32.02|31.75|30.81|31.41|29.91|29.08|28.62|29.02|29.38|28.56|28.71|27.69|27.94|27.41|26.88||26.49|26.13|26.17|26.45|24|24.18|24.5|24.29|24.17|23.9|22.87|23.34|24.02|23.54|23.85|23.79|24.17|23.1|21.2|22.67|23.94|23.72|23.01|23.21|23.61|24.29|22|20.58|20.86|20.85|19.22
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.35|2.87|3|2.93|2.8|2.71|2.92|2.9|2.85|2.83|2.76|2.64|2.71|2.5|2.47|2.37|2.47|2.45|2.55||2.48|2.44|2.47|2.43|2.35|2.42|2.62|2.68|2.82||2.8|2.98|3.14|2.77||2.77|2.77|2.77|2.67|2.75|2.84|2.89|2.65|2.7|2.65|2.62|2.68|2.9|2.81|2.15|2.22|2.31|2.48|2.6|2.53|2.35||2.48|2.35|2.16|2.21|2.25|2.79|2.45|2.3|2.4|2.49|2.24|2.4|2.04|1.9|1.66|1.62|1.35|1.2|1.38|1.38|1.4|1.45|1.12|1.15|1.14|1.19|1.12|1.15|1.18|1.2|1.19|1.15|1.17|1.1|1.17|1.16|1.18|1.23|1.23|1.21|1.18|1.21|1.25|1.23|1.2|1.28|1.23|1.25|1.24|1.21|1.22|1.26|1.21|1.23|1.28|1.31|1.37||1.37|1.4|1.41|1.4|1.42|1.35|1.42|1.41|1.43|1.25|1.22|1.28|1.31|1.23|1.24|1.41|1.44|1.5|1.38|1.49|1.57|1.55|1.61|1.6|1.75|1.73|1.85|1.76|1.88|1.97|2.06|2.16|2.2|2.29|2.61|2.32|2.34|2.41|2.49|2.49|2.45|2.35|2.58||2.38|2.41|2.32|2.26|2.26|2.28|2.25|2.35|2.36|2.54||2.31|2.42|2.48|2.5|2.48|2.56|2.59|2.6|2.56|2.48|2.425|2.41|2.34|2.43||2.4|2.41|2.42|2.74|2.59|2.54|2.7|2.62|2.67|2.43|2.67|2.73|2.66|2.52|2.41|2.39|2.2|2.35|2.15|2.15|1.88|2.2|2.35|2.25|2.56|2.68|2.84|2.5|2.43|2.49|2.47|2.32|2.38|2.45|2.27||2.29|2.29|2.28|2.32|2.3|2.36|2.34|2.24|2.3|2.17|2.25|2.31|2.26|2.26|2.35|2.4|2.44|2.46|2.32|2.58|2.74|2.91|3.14|3.01|2.4|2.47|2.45|2.59|2.57|2.76|2.75
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.3316|0.364|0.4073|0.55|0.72|0.73|0.91|0.89|0.98|1|1.07|0.86|0.8816|0.9|0.88|0.86|0.806|0.72|0.725||0.75|0.8277|0.78|0.771|0.77|0.86|0.85|0.8132|0.7542||0.74|0.73|0.74|0.76||0.73|0.77|0.83|0.79|0.795|0.82|0.732|0.71|0.77|0.7315|0.72|0.73|0.76|0.799|0.84|0.7551|0.78|0.7453|0.7501|0.701|0.7846||0.7863|0.75|0.78|0.7602|0.815|0.78|0.85|0.8245|0.74|0.77|0.8395|0.87|0.8096|0.7428|0.9|0.8|0.749|0.7056|0.64|0.6|0.603|0.65|0.62|0.81|0.86|0.94|0.94|0.93|0.95|1|1|1|0.9999|1.01|1.01|1.06|1.07|1.03|1.09|1.1|1.09|1.12|1.1|1.15|1.15|1.22|1.17|1.23|1.26|1.2|1.14|1.1743|1.17|1.13|1.14|1.14|1.25||1.08|1.1|1.12|1.13|1.13|1.16|1.19|1.2|1.22|1.26|1.19|1.11|1.33|1.35|1.57|1.42|1.64|1.68|1.6|1.62|1.53|1.41|1.62|1.61|1.51|1.53|1.52|1.41|1.57|1.61|1.66|1.59|1.58|1.6|1.59|1.67|1.64|1.82|1.76|1.45|1.36|1.39|1.34||1.34|1.4|1.33|1.4|1.42|1.45|1.6|1.66|1.78|1.79||1.9|1.71|1.95|1.9|1.77|1.69|1.93|1.61|1.69|1.73|1.15|1.06|1.16|1.15||1.05|1.03|1.09|1.05|1.14|1.18|1.18|1.36|1.38|1.29|1.42|1.45|1.6|1.62|1.68|1.56|1.6|1.63|1.64|1.61|1.52|1.5|1.55|1.59|1.66|1.8|1.99|1.89|1.85|1.77|1.78|1.73|1.65|1.52|1.54||1.6|1.66|1.55|1.75|1.66|1.58|1.59|1.53|1.58|1.54|1.66|1.85|1.46|1.47|1.56|1.56|1.55|1.95|1.86|2.08|2.29|2.5|2.64|2.72|2.89|2.75|2.96|2.96|3.16|3.6|3.67
01782|1172578|/equities/latham-group|R2000GROWTH|2.8|2.46|2.41|2.35|2.43|2.5|2.58|2.61|2.72|2.74|2.63|2.47|2.59|2.56|2.43|2.24|2.31|2.28|2.35||2.41|2.54|2.5|2.5|2.43|2.35|2.45|2.47|2.58||2.71|2.68|2.75|2.81||2.69|2.71|2.88|2.83|2.8|2.93|2.73|2.35|2.32|2.46|2.52|2.55|2.45|2.58|2.45|2.31|2.37|2.44|2.44|2.41|2.43||2.44|2.58|2.56|2.63|2.68|2.57|2.24|2.17|2.25|2.35|2.59|2.3|2.54|2.49|2.34|2.28|2.19|2.16|2.24|2.22|2.19|2.4|2.41|2.36|2.3|2.6|2.41|2.34|2.4|2.49|2.52|2.47|2.37|2.42|2.5|2.62|2.66|2.77|2.8|2.56|2.42|2.41|2.46|2.55|2.5|2.56|2.58|2.74|2.97|2.99|2.9|3|3.17|3.22|3.35|3.69|3.7||3.73|3.76|3.76|3.6|3.66|3.95|3.97|3.94|3.92|3.97|4.02|4.13|3.99|4.24|4.23|4.05|4.38|4.25|4.15|3.86|3.89|3.79|3.85|3.9|3.99|4.03|4.11|3.96|3.97|4.25|4.23|4.18|4.11|4.22|4.22|4.2|4.39|3.93|3.65|3.54|3.47|3.64|3.8||3.7|3.8|3.45|3.27|3.21|3.2|3.06|3.11|3.2|3.33||3.4|3.38|3.45|3.51|3.44|3.53|3.65|3.81|3.71|3.7|3.46|3.65|3.81|3.85||4|3.53|3.58|3.51|3.55|3.76|3.44|3.32|3.6|3.51|3.57|3.28|3.3|2.54|2.45|2.33|2.44|2.36|2.44|2.43|2.3|2.18|2.19|2.3|2.23|2.28|2.37|2.37|2.4|2.31|2.35|2.3|2.44|2.43|2.57||2.5|2.67|2.78|2.85|2.91|3.03|2.92|2.79|2.79|2.61|2.71|3.03|2.92|3.01|3.13|3.17|3.14|3.25|3.07|3.52|4.07|3.86|3.44|3.5|3.27|3.17|3.18|3.2|3.18|3.09|3.2
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|15.47|14.48|14.79|15.72|15.2|15.56|15.81|14.76|14.39|13.4|12.85|12.5|12.64|13.05|12.67|12.47|13.05|12.71|12.98||13.25|12.74|12.61|12.88|11.71|11.52|12.13|12.14|12.53||12.14|11.94|11.99|11.74||11.42|11.19|11.01|10.76|10.52|10.54|10.14|9.75|8.88|8.19|8.9|8.92|8.96|8.9|8.9|8.51|8.51|8.5|8.1|8.19|7.61||7.98|8.1|8.11|7.69|7.73|7.78|7.98|8.2|7.9|8.28|8.35|8.67|8.69|8.88|8.82|8.25|8.02|7.98|8|7.91|8.48|8.57|8.84|8.89|9.14|9.45|9.25|9.09|9.19|9.63|9.6|9.44|9.35|9.76|9|8.58|9.05|9.58|9.68|9.84|10|9.61|9.06|9.57|9.47|9.94|9.8|9.83|9.99|10.07|10.38|10.5|10.38|10.94|10.7|10.59|10.63||10.93|11.41|10.87|10.82|11.02|10.6|10.94|11.03|10.97|10.78|10.7|10.77|10.75|10.61|10.97|10.83|10.78|10.87|10.9|11.05|11.13|10.83|10.79|10.33|9.8|9.61|9.6|9.5|9.51|9.83|9.72|9.78|9.41|9.53|9.68|9.77|9.66|10.09|10.43|10.41|9.28|9.12|9.01||9.08|9.06|9.15|8.9|8.98|9.12|9.85|9.76|9.54|9.64||9.74|9.58|9.75|9.63|9.96|10.04|9.78|10.31|10.22|9.96|10.19|9.73|9.46|9.51||9.76|10.39|10.5|10.57|10.41|10.47|10.27|10.13|10.08|9.7|9.79|9.58|9.57|9.47|9.49|9.45|9.18|8.91|8.86|8.53|8.33|8.03|8.02|7.97|8.21|8.14|8.18|7.87|8.03|7.96|8.16|8.01|8.53|8.21|7.96||7.7|8|8.23|7.88|7.58|7.47|6.83|6.63|6.55|6.43|6.36|7.08|7.16|7.37|7.34|7.39|7.56|7.61|6.89|7.49|7.87|7.63|7.6|8.15|7.9|7.59|7.38|7.14|7.46|7.81|7.89
01784|17175|/equities/siga-technologies|R2000GROWTH|4.64|4.55|4.62|4.53|4.63|4.8|4.91|4.95|5.01|5.04|5.09|5.06|5.11|5.14|5.05|5.24|5.21|5.16|5.34||5.55|5.45|5.32|5.48|5.73|5.56|5.62|5.74|5.61||5.66|5.51|5.53|5.63||5.69|5.67|5.61|5.55|5.57|6|5.75|5.38|5.51|6.23|5.86|5.6|5.65|5.73|5.57|5.45|5.4|5.26|5.28|5.6|5.34||5.24|5.18|5.15|5.13|5.13|4.95|5.03|4.88|4.9|4.94|4.58|5.06|5.23|4.97|5.08|5.1|4.97|5|5.19|5.14|5.22|5.28|5.17|5.21|5.25|5.46|5.38|5.42|5.47|5.53|5.56|5.35|5.23|5.39|5.4|5.2|5.18|5.25|5.27|5.15|5.02|4.83|4.68|4.67|4.68|4.8|4.54|4.57|4.52|4.4|4.32|4.35|4.47|4.41|4.38|4.5|4.63||4.61|4.75|4.7|4.69|4.65|4.62|4.62|4.65|4.75|4.64|4.57|4.82|5.02|4.95|5.05|5.2|5.41|5.43|5.57|5.73|5.57|5.55|5.56|5.6|5.46|6.36|5.06|5|5.09|5.06|5|4.96|5|4.99|4.92|5.03|5.12|5.17|5.05|4.93|4.84|4.93|5.07||5.07|5.08|5.04|5.16|5.07|5.16|5.24|5.48|5.72|5.76||5.82|5.82|6.11|5.8|5.59|5.8|6.36|5.69|5.44|5.62|5.58|5.59|5.57|5.64||5.55|5.62|5.71|5.62|5.66|5.77|5.57|5.41|5.69|5.7|6.27|5.89|5.81|5.71|5.96|6.01|5.73|5.56|5.81|5.79|5.62|5.51|5.56|5.68|5.75|5.88|5.7|5.78|6.05|5.97|6.25|5.97|6.16|5.96|5.99||5.88|5.66|5.74|5.75|5.61|5.75|5.79|5.78|5.75|5.53|5.3|5.38|5.6|5.46|5.59|5.53|5.41|5.4|5.31|5.42|5.91|6.12|6.07|6.4|6.63|6.55|6.88|6.95|6.92|6.76|6.71
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|10.08|9.13|9.49|9.1|9.1|9.24|9.52|9.72|10.54|9.8|10.23|10.47|10.84|10.71|9.79|9.99|10.4|10.4|10.93||11.44|12.2242|13.52|12.46|12.07|10.93|9.68|9.57|9.68||10.56|10.64|11.03|10.58||9.985|9.81|9.98|9.676|9.57|9.6|8.6|7.42|7.56|7.57|7.5|7.42|7.23|7.35|7.38|6.76|7.18|7.39|6.5|6.8|6.79||6.69|6.73|7.07|6.75|7.18|6.5|6.29|5.36|5.29|5.87|6.15|5.65|6|5.4|5.2|5.24|5.22|5.34|5.64|5.62|5.94|5.7|5.86|6|6.19|6.49|6.45|6.3|6.31|6.82|7.05|6.8|6.88|6.9|7.16|7.48|7.13|7.66|7.87|7.79|7.7|7.65|7.79|8.06|7.96|8.43|8.71|8.42|8.66|8.67|8.58|8.29|8.1|8.27|8.86|8.75|9.07||8.82|8.82|8.53|8.5|8.55|8.6|9.47|9.15|8.9|8.66|8.63|8.72|9.11|9.25|9.55|9.9|11|11.6|10.73|12.35|12.5|12.9|13.44|13.9|13.27|13.06|14.01|14.41|14.3|15.78|15.3|15.36|13.78|13.84|11.72|12.64|11.98|14.67|7.23|6.85|6.61|7.14|7.4||7.45|7.49|7.56|7.55|7.35|7.35|7.58|8.54|8.94|8.92||9.41|9.67|10.19|9.75|9.2|9.27|9.1|9|8.36|8.2|8.93|8.58|8.83|9.07||8.64|9.34|9.12|7.99|6.45|5.59|5.35|5.14|5.48|5.31|5.5|5.47|5.88|5.54|5.34|5.19|5.11|4.58|4.77|4.77|4.87|4.98|5.16|5.34|5.69|5.48|5.86|5.84|6.31|5.96|6.52|6.2|6.76|6.54|6.6||6.43|6.5|7|6.64|6.52|6.82|6.53|6.7|6.73|6.7|7.06|7.4|7.33|7.41|7.58|7.71|7.43|7.95|6.98|7.44|8.12|8.28|8.21|8.5|8.11|7.91|8.13|7.97|7.81|7.7|8.08
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|5.04|4.73|4.88|4.85|4.75|4.71|4.86|4.92|5.07|4.5|4.43|4.41|4.46|4.48|4.7|4.5|4.51|3.99|4.2||4.14|4.25|4.3|4.02|3.74|3.78|3.76|3.78|3.93||3.94|3.99|3.62|3.72||3.67|3.33|3.33|2.96|2.02|1.7|1.68|1.62|1.7|1.7|1.66|1.69|1.69|1.69|1.51|1.5|1.52|1.55|1.51|1.47|1.46||1.45|1.47|1.4864|1.49|1.5063|1.51|1.51|1.37|1.43|1.51|1.51|1.525|1.51|1.5102|1.47|1.56|1.64|1.6|1.69|1.68|1.54|1.55|1.55|1.57|1.62|1.65|1.69|1.65|1.65|1.62|1.65|1.62|1.65|1.59|1.62|1.62|1.601|1.68|1.7563|1.77|1.6|1.6|1.63|1.66|1.74|1.83|1.84|1.76|1.76|1.75|1.89|1.84|1.8|1.77|1.72|1.74|1.82||1.84|1.85|1.87|1.83|1.87|1.8|1.73|1.67|1.61|1.58|1.71|1.65|1.6|1.59|1.56|1.6|1.58|1.54|1.5|1.45|1.5|1.49|1.4|1.45|1.49|1.44|1.46|1.37|1.4|1.49|1.43|1.34|1.37|1.41|1.37|1.39|1.35|1.27|1.31|1.2|1.17|1.2|1.21||1.05|1.13|1.19|1.2|1.07|1.07|1.03|1.19|1.2|1.23||1.3|1.27|1.28|1.31|1.3|1.34|1.39|1.39|1.44|1.46|1.56|1.81|1.54|1.45||1.46|1.61|1.75|1.41|1.23|1.29|1.54|1.51|1.49|1.45|1.43|1.38|1.2|1.15|1.29|1.22|1.21|1.15|1.24|1.2|1.1|1.1|1.11|1.11|1.15|1.16|1.32|1.2|1.14|1.15|1.17|1.18|1.21|1.2|1.22||1.17|1.17|1.13|1.2|1.18|1.28|1.36|1.38|1.28|1.38|1.45|1.55|1.52|1.5|1.6|1.59|1.62|1.75|1.71|1.77|1.73|1.85|1.8|1.74|1.77|1.71|1.74|1.75|1.72|1.77|1.89
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|16.39|16.07|16.11|15.71|16.77|18.3|18.05|18.5|18.7|17.33|17.33|17.53|17.69|17.86|16.68|16.72|17.9|17.31|17.72||17.52|17.13|18.17|19.32|17.82|18.37|18.4|18.01|17.91||19.16|19.06|18.67|17.6||16.76|16.48|16.5|16.6|16.65|16.89|15.69|14.96|15.11|14.63|15.05|14.49|14.64|14.38|14.3|13.87|14.04|14.22|14.11|14.11|13.93||14.27|14.36|14.17|13.51|13.74|13.24|13.37|13.59|15.62|15.24|15.81|15.41|16.09|15.23|15.06|14.64|13.88|13.57|13.56|13.71|13.54|13.55|13.58|13.69|13.51|14.55|15.28|15.44|15.73|16.09|17.29|17.09|17.2|17.25|16.53|16.99|15.85|17.23|16.55|16.64|17.04|15.73|14.86|15.97|16.13|16.62|16.4|16.06|16.21|16.46|16.63|16.41|16.56|16.87|16.96|16.86|16.8||16.91|16.71|16.79|16.61|16.36|16.51|16.92|17.14|17.17|16.69|16.81|17.42|17.76|18.02|18.03|18.62|18.4|18.05|18.61|20.09|19.58|18.73|17.31|17.85|17.14|17.01|17.25|18|17.74|17.52|17.57|17.81|18.14|17.84|18.1|18.54|18.77|19.07|18.86|18.37|18.3|17.7|18||18.12|18.46|18.89|18.84|19.32|20.54|20.99|21.61|21.51|22.05||23.58|24.2|23.61|22.64|22.68|22.7|23.14|23.67|23.06|22.17|22|21.54|21.39|21.53||20.78|21.61|21.4|22.14|21.85|22.36|22.28|22.13|22.07|21.95|22.66|22.77|22.86|22.04|23.19|22.57|23.6|23.34|22.33|24|27.86|28.55|30.32|30.46|30.235|29.39|29.93|28.84|27.7|26.75|25.93|25.72|26.6|25.77|25.75||24.9|25.32|26.46|26.74|26.49|27.1|26.48|26.31|25.7|25.76|26.38|27.33|27.88|27.48|27.7|27.32|28.17|28.67|27.52|29.55|31.45|30.74|30.91|31.82|31.54|31.15|31.68|30.93|31.15|31.14|31.31
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|33.9|31.85|32.57|33.86|35.5|34.94|33.02|33.1|33.81|32.28|32.19|33.23|33.8|34.05|33.54|32.04|31.34|30.05|29.48||30.54|31.39|32.87|32.96|32.35|32.41|33|33.83|35||38.1|36.68|36.67|34.98||34.22|32.84|31.11|30.27|29.97|30.03|26.71|24.4|24.49|24.23|24|25.1|25.79|25.7|25.22|24.65|23.49|22.57|22|21.5|20.48||20|19.36|18.95|18.12|18.86|18.84|17.85|16.12|16.48|19.71|17.5|16.76|16.98|15.93|14.97|14.56|13.79|14.17|14.82|14.96|15.75|16.08|15.8|16.3|17.07|17.65|17.38|17.32|17.62|18.01|17.68|17.19|17.42|16.89|17.4|16.74|16.93|16.96|16.39|16.34|16.3|15.58|16.42|17.13|16.48|16.95|17.5|17.91|18.46|18.2|19.33|19.22|19.16|19.56|19.28|20.21|19.98||19.3|18.3|17.89|17.7|17.91|17.59|17.6|17.52|17.03|17.19|16.43|17.01|16.27|16.77|16.02|16.5|17.22|17.01|16.09|17.25|17.27|17.94|20.16|20.54|21.23|20.41|21.3|21|21.2|21.28|21.75|23.85|24.18|24.06|23.82|23.31|23.74|23.53|20.39|19.04|19.39|19.76|20.66||21.37|21.75|22.04|21.4|21.44|20.66|21.25|22.5|22.64|22.64||23.12|23.03|23.82|25.28|21.73|20.67|20.06|20.38|19.02|18.56|18.31|18.22|18.74|19||17.39|17.58|17.07|17.32|16.9|17.46|17.6|16.22|17.16|16.91|17.77|18.95|14.5|13.02|13.02|12.86|12.95|13.21|14.19|13.84|13.34|13.4|13.56|14.19|13.88|14.58|15.24|15.56|15.61|15.48|15.71|15.6|15.77|15.04|13.85||13.71|14.37|14.83|14.88|14.26|14.85|14.3|14.3|14.45|14.56|15.2|15.93|14.86|15.02|15.4|15.65|15.57|16.44|16.11|18|18.1|18.22|18.4|18.41|17.95|17.71|22.85|31.12|31.68|31.98|32.06
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|45.86|44.2|44.9|44.12|44.2|45.86|44.79|46.5|47.92|48.8|49.47|49.83|49.7|49.07|47.17|47.12|47.29|46.88|48.48||49.29|48.45|47.99|48.38|48.41|48.55|48.88|51.61|53||52.7|52.34|52.04|51.15||50.59|50.35|49.71|49.5|49.16|49.46|47.92|44.66|46.3|49.32|48.26|53.3|54.54|54.5247|54.53|52.75|53.57|52.805|52.3573|52.5|53.09||52.05|51.57|52.21|52.51|52.12|51.98|50.28|48.7901|48.97|49.92|50.25|50.43|50.27|49.62|48.36|47.3|48.3|48.25|48.68|49.27|49.47|50.2501|49.92|51.28|51.77|52.78|52.49|52.64|52.32|53.17|54.01|53.2493|52.69|53.35|55.3|53.14|54.54|54.83|52.8|52.25|52.04|52.18|52.29|53.36|52.91|52.88|52.68|54.11|55.41|54.8|54.85|54.69|54.15|53.69|53.48|54|55.85||56.14|55.95|56.08|56.88|56.99|57.12|56.81|58.19|58.13|58.45|57.42|58.08|58.53|57.51|58.58|58.12|59.085|58.48|58.35|57.8279|58.8|55.13|57.13|58.98|59.05|59.76|60.45|59.9|59.93|59.35|59.05|58.9|57.97|57.05|56.4|57.66|57.42|58.13|57.48|58.26|59.49|59.82|60.9||61.24|61.93|60.85|59.08|59.05|58.78|58.34|59.78|59.22|58.84||59.41|58.46|60.99|60.04|60.51|60.73|61.18|59.77|57.35|58.57|57.43|56.44|59.01|59.23||58.92|58.72|60.47|60.36|61.5|63|62.13|62.47|60.83|61.48|61.08|59.74|59.88|59.14|63.98|61|57.12|57.08|57.72|58.21|57.69|56.99|56.99|58.39|59.83|59.67|59.46|59.92|60.65|60.01|60.54|60.97|61.43|61.25|60.34||60.99|62.31|62.31|62.88|61.87|61.8|61.36|60.9|60.61|59.1|60.16|61.05|60.09|60.48|59.7|58.62|57.89|60.63|58.75|60.47|63.21|62.13|63.16|63.65|63.54|62.66|64.82|64.27|64.89|64.18|64.62
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|13.89|12.75|12.79|12.15|12.52|12.8|12.87|12.59|12.94|12.78|12.87|12.93|12.2|11.39|11.02|11.01|10.95|10.6|10.34||10.94|10.93|11.18|10.96|11.13|10.89|10.94|10.98|10.99||11.66|11.73|11.63|11.38||11.73|11.09|11.43|10.78|11.12|10.85|10.76|10.83|11.02|10.87|10.57|10.48|10.47|10.38|10.3|10.13|9.93|10.15|9.87|9.77|9.5||9.49|9.31|9.3|9.5|9.64|9.87|9.37|9.24|9.51|9.52|9.49|8.63|9.65|9.84|9.63|10.35|9.57|9.03|9.43|9.59|9.42|9.53|9.58|9.64|9.73|10.24|10.2|9.6|8.85|8.75|9.01|9.07|8.74|7.92|8.17|7.95|7.9|8.26|8.39|8.33|8.29|8.18|8.15|8.05|7.77|7.89|7.88|7.98|8.34|8.02|7.89|7.92|7.87|8.08|8.16|8.49|8.37||8.45|8.59|8.56|8.59|8.48|8.44|8.61|8.45|8.4|8.46|8.79|9.01|9|8.91|8.78|8.66|8.48|9|8.96|9.03|8.85|8.89|9.48|10.11|10.02|9.92|10.27|9.78|9.91|9.77|9.64|9.65|9.83|9.63|9.67|10.26|10.7|11.25|9.92|9.6|9.62|9.41|9.64||10.34|10.1|9.41|9.26|9.53|9.22|9.26|9.45|9.54|9.48||9.65|9.51|9.5|9.44|9.5|9.3|9.37|9.5|8.79|9.14|8.71|8.77|8.561|9.28||9.06|7.5|7.37|7.38|6.67|6.89|6.2|5.38|5.59|5.86|6.08|6.2|5.73|5.98|5.86|5.26|6.01|6.68|7.7|7.52|6.6|7.74|8.99|9.81|9.31|9.14|9.32|9.41|10.37|10.51|13|13.43|13.95|14.13|14.06||14.39|14.81|15.28|14.93|14.7|14.45|14.62|14.75|14.74|14.14|14.11|14.49|13.96|13.97|14.04|13.68|13.67|14.17|13.77|14.26|14.73|15.01|14.96|15.44|15.12|14.41|14.87|15.3|15.98|16.81|14.54
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|5.06|4.73|4.76|4.51|4.61|4.65|4.73|4.78|4.95|4.91|4.93|4.81|4.93|4.93|4.78|4.73|4.62|4.61|4.75||4.96|4.9|4.93|4.95|4.91|4.9|4.96|5.09|5.3||5.39|5.72|5.8|5.48||5.28|5.18|5.64|5.58|5.37|5.66|5.65|5.04|5.05|5.05|5.06|5.19|5.18|5.25|5.25|5.01|5.1|5.16|5.24|5.27|5.32||5.33|5.3|4.84|5.07|5.04|5.3|4.74|4.55|4.61|4.46|3.81|3.74|3.94|3.8|3.73|3.76|3.72|3.68|3.66|3.82|3.97|3.96|4.11|4.09|4.21|4.49|4.32|4.2|4.34|4.67|4.76|4.41|4.23|3.9744|4.09|4.13|4.21|4.25|4.43|4.33|4.3|4.23|4.29|4.5|4.51|4.91|4.88|5.15|5.17|4.8|5.02|4.65|4.62|4.57|4.58|4.72|4.95||4.88|4.77|4.81|4.67|4.71|4.66|4.7|4.86|4.86|4.96|5.01|5.01|5.2|5.4|5.3|4.75|5.18|5.8|6.11|6.11|6.3|6.22|6.25|6.38|6.38|6.37|6.6|6.5|6.52|6.45|6.48|6.67|6.74|6.67|6.7|6.77|6.7|6.56|6.61|6.37|6.18|6.4|6.64||6.66|6.58|6.26|6.25|6.22|6.31|6.2|6.35|6.44|6.41||6.83|6.75|7.05|6.8|6.77|7.1354|7.25|7.26|6.85|6.93|7.02|7.07|7.14|7.22||7.14|7.19|7.41|7.79|8.1|7.57|6.92|6.79|6.77|6.6|6.91|7.07|6.91|6.38|6.48|6.76|6.76|7.04|7.18|7.03|6.84|6.98|6.75|6.81|6.84|6.82|6.95|7.07|7|6.84|7|6.85|7.15|7.02|6.74||6.79|7.04|7.16|7.3|7.08|6.91|6.9|6.82|6.99|6.75|7.17|7.49|7.48|7.79|7.47|7.41|7.8|8.09|7.74|8.45|8.78|9.77|9.87|9.93|9.84|9.7|9.61|9.83|9.69|9.72|10.03
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.5|6.06|6.03|5.69|5.97|5.46|4.75|6.06|6.55|6.39|6.5|6.76|7.05|7.14|6.89|6.8|6.68|6.84|6.74||7.11|7.08|7.61|7.57|7.47|7.5|7.33|7.61|7.73||7.77|7.78|7.86|7.69||7.67|7.4|7.41|7.33|7.28|7.57|7.08|6.74|6.72|6.69|6.61|6.8|6.55|6.57|6.54|6.85|6.78|6.75|6.61|6.54|6.39||6.25|6.17|6.27|6.17|6.13|6.21|5.94|5.46|5.56|5.86|5.92|5.83|6.09|6|5.79|5.79|5.73|5.72|5.7|5.56|5.59|5.28|5.28|5.53|6.03|6.19|6.27|6.23|6.25|6.62|6.65|6.56|6.56|6.27|6.38|6.35|6.52|6.84|6.94|6.86|6.81|6.98|6.89|6.88|7.11|7.15|6.98|7.03|6.88|6.95|7.03|7.15|7.21|7.23|7.22|7.61|7.85||8.22|8.4|8.04|7.88|7.6|7.68|7.6|7.93|7.83|7.56|7.65|7.65|7.99|8.01|8.12|8.25|8.11|8.7|8.87|9|9.2|9.14|9.31|9.39|9.13|9.1|9.32|9.1|9.01|8.82|9.16|9.1|9.26|9.31|9.35|8.79|8.74|8.94|8.87|8.65|8.84|8.6|8.81||9.13|9.41|9.44|9.04|8.96|8.94|8.97|9.03|9.13|8.95||9.25|9.07|8.88|8.41|8.56|8.46|8.45|8.6|8.37|8.42|8.36|8.13|8|7.9||8.01|8.16|8.22|8.29|8.39|8.38|8.19|8.32|8.35|8.26|8.33|8.4|8.56|8.42|8.25|8.12|8.01|8|8.16|8.14|7.55|7.87|7.77|7.79|8|7.89|7.86|7.78|7.59|7.42|7.5|8.05|7.975|7.86|7.67||7.78|7.71|7.58|7.42|7.21|7.31|7.25|7.23|7.18|7|7.11|6.68|6.37|6.25|6.21|5.96|5.94|6|5.49|5.8|5.59|5.55|4.82|5.22|4.84|4.84|5.13|5.06|4.93|5.11|5.36
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|41.58|41.49|41.7|39.69|39.5|39.03|39.55|40.36|40.2|40.29|41.21|41.19|41.49|42.07|40.25|40.3|39.45|39.16|39.99||40.84|40.46|40.71|41.05|40.73|40.52|40.72|41.72|42.23||42.76|42.72|43.03|42.94||42.99|41.89|41.55|41.26|42.33|42.01|41.28|40.63|40.88|40.27|40.54|40.58|40.65|40.91|40.89|40.11|39.72|39.54|39.52|39.5|39.17||39.23|38.5|38.5|38.7|39.44|38.35|37.95|36.53|36.4|37.1|37.24|36.97|36.77|36.67|35.54|36.2|36.53|36.73|36.85|36.7|36.88|37.17|37.77|37.83|37.07|39.17|39.76|39|39.2|39.38|39.38|39.36|38.36|38.19|38.3|38.44|38.5|38.75|38.94|38.51|38.88|39.1|39.14|39.6|40.13|40.47|40.27|40.24|40.34|40.48|39|39.72|39.66|40.38|40.49|40.57|41.26||41.78|43.16|43.41|42.7|42.68|42.93|42.67|42.36|42.86|43.53|42.7|43.22|43.98|44.84|45.45|44.94|45.26|45.34|45.44|45.92|46.1|46.22|46.04|47.02|47.15|46.38|46.91|45.95|45.77|44.9|45.02|44.58|43.31|42.94|43.19|43.5|43.97|44.26|43.51|43.25|43.58|43.17|43.76||43.91|44.65|44.17|44.63|43.97|43.67|43.58|43.83|43.25|44.19||44.73|43.56|43.47|43.75|43.74|44.73|45.32|44.19|42.75|44.35|44.66|43.85|45.12|44.73||44.89|44|44.81|44.58|44.82|45.01|44.72|43.28|44.92|45.72|45.24|44.74|45.56|45.36|46.5|45.62|45.51|46.07|46|44.89|44.68|43.78|44.52|46.02|46.58|46.62|46.39|46.31|45.88|46.98|46.34|46.92|46.75|46.03|44||44.46|43.78|45.02|45.3|44|44.12|44.03|43.1|42.86|42.14|43.12|43.55|43.6|43.32|44.76|43.62|43.19|45.34|44.49|46.39|47.42|46.94|46.95|46.155|47.17|46.04|46.23|46.79|47.16|46.43|46.69
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.81|18.39|18.59|18.49|18.83|18.86|18.82|18.65|18.6|18.88|19.06|19.12|19.12|19.17|18.85|18.85|18.29|18.08|18.4||18.7|18.54|18.67|18.78|19.23|18.96|19.23|19.61|19.5||19.99|19.8|20.01|19.96||19.98|19.77|19.85|19.39|19.37|19.79|19.34|18.15|18.15|18.09|18.21|18|18.05|17.87|17.7|17.54|17.42|17.37|17.39|17.5|17.49||17.36|17.56|17.67|17.67|17.42|17.48|17.18|16.77|16.76|16.73|16.82|17.95|17.95|17.64|16.54|15.65|16.94|16.72|16.68|16.56|16.6|16.5|16.9|17.06|17.19|17.29|17.26|17.37|17.7|17.93|17.65|17.63|17.35|17.48|17.63|17.75|18|17.79|18.35|18.22|17.94|17.92|17.99|18.13|17.95|18.08|17.98|17.92|17.84|17.69|17.4|17.65|17.8|17.87|18.2|18.39|18.9||18.94|18.93|18.61|18.6|18.49|18.39|18.42|18.58|18.76|18.94|18.69|18.51|18.92|18.79|19|19.04|19.12|18.62|18.27|18.52|18.89|18.93|19.6|19.5|19.62|19.96|20.09|20.15|19.88|19.75|19.88|19.83|19.76|19.39|19.31|19.31|19.75|19.98|19.59|19.37|19.31|19.21|19.58||19.31|19.66|19.22|19.34|19.24|19.04|19.28|19.62|19.95|19.85||20.08|19.32|20.02|20.27|20.49|20.58|20.64|20.08|19.43|19.65|19.45|18.76|19.06|19.51||19.37|19.58|19.78|19.77|19.84|19.85|19.33|19|19.02|19.05|19.01|18.72|19.17|19|19.34|18.78|18.72|18.83|19.11|19|18.58|18.84|19.05|19.88|20.1|20.4|20.02|20.06|20.23|20.31|20.48|20.44|20.5|20.64|20.12||20.6|20.6|21.45|21.44|21.47|21.34|21.55|21|20.7|20.19|20.42|20.62|20.57|19.95|19.95|19.64|19.72|20.18|20.15|20.81|21.21|21.71|20.8|21.17|20.89|21.36|23.31|25.54|24.77|24.09|24.15
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|8.01|7.87|8.45|8.43|8.35|8.18|8.26|8.29|8.64|8.46|8.45|8.5|8.75|8.45|8.07|7.96|7.97|7.76|7.77||8.1|8.23|8.07|7.74|7.42|7.24|7.2|7.36|7.54||7.77|7.69|7.75|7.7||7.74|7.5|7.53|7.42|7.46|7.71|7.42|6.89|6.9|6.78|6.77|6.51|6.5|6.39|6.27|5.97|6.06|6.07|5.65|5.68|5.74||5.68|5.83|5.74|5.4|5.82|5.76|5.4|5.82|5.3|6.18|6.11|6|6.08|6.06|5.65|5.63|5.62|5.78|5.84|5.71|5.81|5.8|5.69|5.75|5.78|5.79|5.75|5.69|5.72|5.99|6.32|6.15|6.21|6.19|6.35|6.54|6.73|6.66|6.8|6.62|6.5|6.66|6.48|6.96|7.18|6.49|6.51|6.38|6.9|7.23|7.52|7.01|9.55|9.57|9.48|9.71|9.33||9.6|9.69|9.58|9.19|9.31|9.04|9.33|9.29|9.35|9.21|9.07|9.31|9.64|9.77|9.98|10.7|9.14|8.64|8.44|9.11|9.26|9.1|9.53|9.73|9.47|9.23|9.32|8.91|8.97|9.12|9.39|9.36|9.57|9.26|9|9.37|9.18|9.13|8.7|8.33|8.45|7.99|8.37||8.2|8.42|8.6|8.07|7.92|7.85|7.75|7.65|7.96|7.77||8.26|7.97|8.63|8.37|8.11|8.05|7.92|8.18|7.88|7.61|7.84|8.12|8.03|7.79||7.21|7.36|7.08|7.29|6.98|6.85|6.11|5.38|5.94|5.65|5.73|5.89|6|5.77|5.7|5.51|5.4|5.46|5.8|5.89|5.82|5.81|5.68|5.9|5.9|6.03|6|5.9|6.18|6.2|6.02|6.05|6.17|6.13|5.95||5.92|6.26|6.46|6.5|6.34|6.48|6.17|5.92|6.2|6.17|6.25|6.4|6.2|6.35|6.57|6.41|6.02|6.41|5.99|6.32|6.66|6.86|6.94|6.87|6.59|6.46|6.98|6.47|6.58|7.86|9.36
01798|15639|/equities/calamp-corp|R2000GROWTH|2.61|2.53|2.84|3.66|3.2|3.22|3.36|3.68|3.84|4.05|4.2|4.32|4.35|4.2|3.89|4.01|4.23|4.23|4.46||5.29|4.83|5.06|6.18|6.28|5.87|6.06|5.8|5.93||5.39|5.47|4.76|5.24||5.3|5.06|4.76|6.55|6.9|7.54|5.88|6.22|7.13|7.41|7.13|7.59|8.05|7.13|6.98|6.9|7.76|8.05|8.28|8.51|8.28||8.12|8.57|8.74|9.64|9.43|8.28|7.36|7.29|7.17|7.13|6.53|6.21|6.21|5.84|5.38|5.52|5.94|6.09|6.25|5.75|5.4|5.59|5.96|5.96|5.75|5.98|5.57|5.61|5.75|6.26|6.67|5.75|6.67|8.74|10.05|9.89|9.28|9.43|8.9|8.19|8.53|8.73|9.66|8.05|9.48|10.39|12.42|12.96|13.37|13.19|12.88|13.46|13.8|13.82|14.26|14.42|14.72||14.49|14.75|14.74|14.09|14.05|13.44|14.74|15.15|16.33|17.23|15.66|16.3|16.47|16.58|17.25|18.4|19.09|19.09|20.01|20.19|20.24|20.47|20.93|21.39|20.63|20.36|20.7|19.78|20.47|20.04|19.53|19.09|19.78|21.64|21.39|22.54|22.54|22.31|24.84|24.15|23.46|23.23|25.53||23.92|25.3|22.82|25.07|30.36|37.72|38.87|42.32|46|44.39||42.09|40.48|41.86|40.71|46|47.84|42.09|41.4|39.79|41.63|41.4|40.73|41.63|42.09||40.94|41.4|40.02|39.1|39.1|41.17|40.25|39.56|41.86|38.64|39.56|46.69|47.84|48.07|46.46|46.92|47.61|50.6|56.35|58.65|58.42|52.44|52.67|54.51|57.5|57.04|62.1|64.86|70.84|72.91|72.68|71.07|74.52|74.52|73.14||74.06|75.9|80.73|82.57|80.73|80.04|76.59|73.14|73.83|73.6|74.29|73.14|71.76|71.99|72.68|74.29|77.51|83.49|89.93|95.68|98.44|98.21|97.75|101.66|100.51|97.98|97.75|97.75|100.28|105.8|105.57
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|4.74|4.85|4.74|4.4|4.1|4.38|3.96|3.75|4.55|4.1|3.83|3.73|3.89|3.71|3.4|3.51|3.48|3.14|3.18||3.28|3.4|3.38|3.36|2.95|3.11|2.95|3.06|3.125||3.03|3.12|3.13|2.97||2.9|2.76|2.78|2.62|2.83|2.55|2.49|3.65|3.47|3.07|3.14|2.39|1.87|2.02|2|1.95|1.73|1.69|1.63|1.71|1.66||1.64|1.65|1.61|1.57|1.59|1.63|1.47|1.39|1.35|1.5|1.57|1.6|1.72|1.64|1.32|1.35|1.55|1.52|1.48|1.36|1.38|1.36|1.45|1.55|1.29|1.26|1.2|1.15|1.13|1.15|1.2|1.1|1.2|1.2|1.17|1.27|1.34|1.43|1.36|1.32|1.28|1.22|1.26|1.28|1.33|1.36|1.49|1.56|1.6|1.59|1.65|1.68|1.63|1.65|1.66|1.7|1.71||1.71|1.72|1.75|1.72|1.68|1.73|1.77|1.78|1.82|1.82|1.8|1.81|1.87|1.9|1.96|2.01|2.02|2.03|2.02|2.19|2.26|2.13|2.37|2.38|2.38|2.34|2.39|2.36|2.39|2.45|2.44|2.65|2.57|2.47|2.4|2.44|2.45|2.49|2.41|2.41|2.44|2.46|2.47||2.5|2.53|2.58|2.5|2.48|2.58|2.6|2.62|2.71|2.81||2.85|2.73|2.82|2.73|2.83|2.85|2.83|2.81|2.74|2.87|2.55|2.58|2.64|2.66||2.67|2.84|2.9|2.865|2.91|2.79|2.78|2.72|2.88|2.71|2.81|2.9|2.96|2.92|3.11|3.2|3.06|3.05|3.07|2.9|2.65|2.49|2.47|2.66|2.68|2.81|2.96|2.78|2.79|2.65|2.77|2.56|2.59|2.51|2.45||2.49|2.59|2.65|2.66|2.6|2.76|2.69|2.76|2.62|2.58|2.91|3.16|2.98|3.02|3.17|3.24|3.26|3.27|2.97|3.07|3.41|3.5|3.65|3.83|3.68|3.62|3.8|3.45|3.45|3.53|3.77
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|6.71|7.42|7.42|6.44|6.53|6.99|11.11|11.12|12.91|16.5|15|14.66|13.25|12.25|11.39|10.34|10.18|10.99|11.0858||11.63|12.29|10.09|10.32|11.6|11.31|9.23|8.36|7.4||5.3|5.09|5.12|5.17||5.07|5.21|5.5|5.55|5.78|6.69|6.95|6.51|6.3404|6.43|6.43|6.32|6.6446|6.81|6.29|6.525|6.88|6.93|7.26|7.5|7.86||7.65|7.72|7.51|7.27|7.44|6.7|7.21|6.82|7|7.0406|7.5|6.71|7.16|7.35|7.22|7.23|7.35|7.01|7.22|7.14|7.23|7.38|7.25|7.2|7.29|7.56|7.44|7.1146|6.66|6.7428|6.5|6.13|5.93|5.82|5.81|6.19|5.83|6.22|6.07|6.1|6|5.76|5.96|6.15|6.15|6.3|6.37|6.3|6.25|6.3|6.59|6.75|6.8|7.28|7.87|8.29|8.56||8.58|9.49|8.62|8.26|8.5|8.54|8.96|8.55|8.73|9.6|10.31|10.37|11.48|13.04|13.93|13.97|14.9|16.06|15.5|16|14.86|13.22|12.8|12.61|12.4|12.59|12.8|12.74|12.29|12.68|12.35|12.15|11.95|12.1|12.75|14.29|15|14.25|13.03|12.73|12.14|10.56|10.92||11.8|12.34|11.1|11.4|12.64|14.19|13.5|13.01|11.83|11.26||11.53|11.01|11.34|11.13|10.5|10.8|10.38|10.57|10.41|10.67|10.54|9.08|9.02|11||7.67|10.42|14.01|13.84|13.57|26.584|13.968|14.384|13.864|16.16|16.008|21.664|21.528|14.224|12.648|12.32|12.32|11.936|12.84|12.896|14.792|12.8|13.36|13.664|14.256|12.92|14.72|14.64|16|15.04|15.456|15.92|16.048|16.432|16.12||16.152|16.256|16.992|17.088|17.6|16.888|16.864|17.6|17.664|19.28|20.912|21.272|21.6|21.6|24.808|30.4|29.6|30.336|29.6|33.6|36.608|40.848|38.328|37.776|40|45.6|62.4|63.2|60.208|59.696|61.84
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.97|7.81|7.79|7.69|7.69|7.76|7.67|7.65|7.95|7.68|7.62|7.67|7.74|7.5|7.2|7.15|7.09|6.98|7.08||7.02|7|6.95|6.97|6.86|7|7.13|7.35|7.82||7.94|8|7.96|7.98||7.79|7.59|7.66|7.62|7.57|7.78|7.9|7.4|7.51|7.55|7.34|7.41|7.7|7.77|7.6|7.56|7.7|7.54|7.31|7.29|7.09||7.1|6.97|6.85|6.77|6.98|7.13|7.09|6.77|6.58|6.63|6.88|6.27|6.37|6.2|6.13|6.18|6.09|6.01|6.09|6.01|6.04|5.92|6.16|6.28|6.58|6.53|6.32|6.25|6.4|6.54|6.41|6.42|6.46|6.54|6.61|6.37|6.3|6.31|6.29|6.29|6.14|6.04|5.94|6.01|6|6.12|6.13|6.18|6.2|6.23|6.39|6.6|6.69|6.71|6.66|6.84|6.77||6.9|6.8|6.72|6.88|6.9|6.83|6.86|6.72|6.76|6.88|6.72|6.8|6.91|6.94|6.83|6.7|6.92|8.03|8.01|8.25|8.45|8.65|8.96|8.84|8.85|8.72|8.75|8.41|8.38|8.4|8.58|8.61|8.77|8.64|8.79|8.83|8.88|8.8|8.51|8.29|8.13|8.05|8.17||8.13|8.42|8.69|8.63|8.35|8.5|8.05|8.07|8.5|8.46||8.65|8.36|8.58|8.38|8.11|7.82|7.7|8.24|7.92|7.86|7.7|7.9|7.81|7.85||7.49|7.49|7.26|7.06|6.92|7.17|7.89|7.72|7.66|7.62|7.75|8.54|9.07|8.51|8.65|8.68|8.78|8.7|8.83|8.66|8.64|8.65|8.5|8.58|8.75|8.64|8.6|8.61|8.87|8.92|8.84|8.6|8.95|8.65|8.53||8.55|8.66|8.76|8.68|8.41|8.35|8.18|8.2|8.09|8.07|7.93|7.91|7.66|7.68|7.82|7.72|7.42|7.75|7.35|7.43|7.7|7.76|7.84|8.06|8.05|7.7|9.51|9.64|9.68|9.72|10
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||||||||0.0001|0.0001|0.0001|0.0003|0.0005|0.0014|0.0012||0.0012|0.0005|0.001|0.0009||0.0009|0.0009|0.0007|0.0008|0.0005|0.0004|0.0004|0.0004|0.0004|0.0004|0.0002|0.0002|0.0008|0.005|0.005|0.0008|0.001|0.0009|0.0008|0.0008|0.0012||0.0008|0.0011|0.0011|0.0011|0.0003|0.0002|0.0002|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0005|0.0003|0.0003|0.0004|0.002|0.0009|0.0008|0.0004|0.0004|0.0004|0.0003|0.012|0.012|0.014|0.012|0.0149|0.0144|0.0129|0.012|0.012|0.0131|0.0129|0.013|0.0121|0.0105|0.0095|0.0098|0.0089|0.0103|0.0105|0.0104|0.0103|0.0108|0.0107|0.0112|0.0125|0.0132|0.0133|0.0141|0.0151|0.0143|0.015|0.0164||0.0159|0.0137|0.0131|0.0145|0.0136|0.015|0.0169|0.0179|0.017|0.015|0.0167|0.0185|0.017|0.0165|0.0155|0.0144|0.0126|0.0124|0.0164|0.015|0.015|0.0154|0.0138|0.015|0.0159|0.016|0.0185|0.0189|0.055|0.2|0.1889|0.1886|0.1918|0.19|0.18|0.1949|0.19|0.189|0.1785|0.159|0.153|0.151|0.1505||0.1525|0.151|0.154|0.1544|0.155|0.1533|0.158|0.1645|0.1646|0.1801||0.1899|0.1587|0.1621|0.1476|0.1481|0.1427|0.1455|0.1459|0.1475|0.1452|0.1522|0.145|0.145|0.145||0.147|0.15|0.15|0.15|0.15|0.1503|0.1583|0.153|0.1565|0.1638|0.1752|0.18|0.1616|0.1644|0.1637|0.16|0.1535|0.1538|0.1556|0.158|0.1605|0.16|0.168|0.155|0.1606|0.1768|0.1809|0.1803|0.185|0.174|0.133|0.132|0.1353|0.1329|0.13||0.134|0.135|0.1367|0.151|0.1348|0.1303|0.137|0.1305|0.137|0.1369|0.1411|0.1345|0.135|0.1454|0.153|0.1548|0.1478|0.143|0.1408|0.144|0.1559|0.1542|0.1521|0.1582|0.1569|0.112|0.1396|0.1459|0.1523|0.16|0.163
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|0.6753|0.685|0.688|0.68|0.72|0.69|0.69|0.67|0.69|0.7083|0.7|0.7079|0.6811|0.692|0.68|0.7089|0.69|0.7201|0.73||0.7299|0.7211|0.75|0.75|0.6715|0.7407|0.725|0.67|0.6645||0.7384|0.7384|0.745|0.74||0.67|0.62|0.5799|0.6|0.599|0.585|0.57|0.585|0.56|0.579|0.68|0.6401|0.689|0.7|0.7|0.7|0.7255|0.69|0.71|0.7837|0.652||0.6846|0.6771|0.65|0.6829|0.65|0.6038|0.582|0.75|0.77|0.75|0.73|0.799|0.8|0.75|0.7529|0.6399|0.65|0.7239|0.6454|0.61|0.61|0.6|0.76|0.75|0.75|0.73|0.77|0.7606|0.751|0.7601|0.7792|0.73|0.77|0.78|0.82|0.7955|0.7965|0.7468|0.725|0.73|0.74|0.7605|0.799|0.7712|0.796|0.8|0.84|0.8|0.83|0.83|0.8205|0.835|0.845|0.86|0.8668|0.8891|0.899||0.882|0.861|0.899|0.875|0.872|0.87|0.899|0.88|0.8801|0.87|0.9021|0.914|0.935|0.93|0.965|0.989|0.96|0.94|0.965|0.91|0.94|0.909|0.891|0.8974|0.904|0.876|0.9045|0.9203|0.9203|0.9599|0.96|1.01|1.07|1.05|1.06|0.98|0.91|0.9211|0.9315|0.9772|1.06|1|0.9822||0.971|0.92|0.97|0.91|0.9478|0.98|0.967|1|1.08|1.1||1.1|1.12|1.102|1.15|1.12|1.12|1.19|1.16|1.12|1.2|1.19|1.15|1.1|1.11||1.11|1.11|1.07|1.06|1.13|1.0993|1.16|1.1|1.22|1.3|1.09|1.25|1.23|1.24|1.24|1.29|1.27|1.25|1.29|1.21|1.03|1.03|1.03|1.0122|1.03|1.07|0.99|0.959|0.96|0.91|0.97|0.95|0.9|0.928|0.9243||0.88|0.92|0.9|0.9|1.04|1.12|1.14|1.13|1.12|1.13|1.2|1.19|1.27|1.36|1.3|1.35|1.3062|1.3|1.29|1.31|1.44|1.51|1.52|1.51|1.45|1.46|1.45|1.58|1.57|1.59|1.63
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.48|1.43|1.46|1.45|1.48|1.52|1.53|1.54|1.63|1.58|1.54|1.53|1.65|1.63|1.65|1.67|1.62|1.63|1.73||1.69|1.67|1.62|1.58|1.5|1.55|1.64|1.68|1.59||1.56|1.56|1.5|1.46||1.4|1.32|1.38|1.41|1.41|1.46|1.45|1.4|1.41|1.44|1.45|1.48|1.45|1.44|1.37|1.37|1.4|1.35|1.35|1.34|1.35||1.31|1.38|1.35|1.28|1.3|1.3|1.26|1.18|1.19|1.25|1.29|1.28|1.27|1.18|1.09|1.09|1.09|1.1|1.15|1.16|1.22|1.3|1.35|1.38|1.35|1.35|1.25|1.245|1.23|1.27|1.27|1.23|1.24|1.24|1.23|1.23|1.24|1.27|1.3|1.3|1.26|1.25|1.26|1.3|1.332|1.36|1.37|1.38|1.36|1.39|1.4|1.38|1.4|1.36|1.39|1.44|1.5||1.49|1.51|1.45|1.46|1.45|1.49|1.53|1.49|1.46|1.44|1.46|1.52|1.59|1.65|1.65|1.67|1.64|1.69|1.71|1.69|1.69|1.7|1.69|1.73|1.75|1.72|1.75|1.72|1.75|1.8|1.81|1.84|1.84|1.85|1.86|1.85|1.85|1.85|1.86|1.81|1.78|1.79|1.76||1.66|1.64|1.41|1.45|1.47|1.52|1.52|1.53|1.51|1.54||1.57|1.58|1.65|1.67|1.68|1.75|1.7|1.7|1.72|1.7|1.69|1.67|1.67|1.73||1.72|1.8|1.87|1.89|1.88|1.83|1.77|1.75|1.78|1.78|1.8|1.8|1.78|1.66|1.72|1.7|1.66|1.65|1.72|1.63|1.58|1.58|1.59|1.62|1.65|1.64|1.66|1.65|1.72|1.66|1.7|1.63|1.71|1.6|1.53||1.49|1.5|1.54|1.53|1.46|1.52|1.54|1.48|1.75|1.7|1.73|1.84|1.85|1.9|1.88|1.98|2.07|2.03|1.9|1.97|2.07|2.17|2.08|2.14|2.15|2.12|2.17|2.14|2.16|2.21|2.25
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.69|0.65|0.6068|0.5925|0.63|0.5583|0.64|0.6|0.5749|0.58|0.54|0.4572|0.68|0.717|0.7502|0.72|0.8|0.6001|0.65||0.7|0.7801|0.749|0.7207|0.7437|0.77|0.7402|0.8|0.85||0.91|1|1.08|0.88||0.712|0.74|0.75|0.6759|0.79|0.82|0.63|0.5556|0.537|0.5501|0.56|0.5964|0.57|0.5906|0.57|0.5688|0.61|0.6114|0.65|0.604|0.6177||0.6|0.6052|0.6963|0.7133|0.8278|0.632|0.59|0.63|0.49|0.563|0.57|0.587|0.68|0.57|0.52|0.4987|0.48|0.5155|0.5127|0.5115|0.58|0.6289|0.6445|0.7087|0.71|0.81|0.7885|0.75|0.79|0.84|0.9253|0.87|0.87|0.8041|0.74|0.714|0.7|0.76|0.81|0.78|0.7594|0.75|0.7385|0.775|0.8151|0.81|0.8183|0.8447|0.9|0.97|0.9849|1|1.22|1.03|1.12|1.49|1.55||1.52|1.55|1.64|1.71|1.77|1.83|1.95|1.81|1.93|1.87|1.77|1.8|1.85|1.9|1.95|1.92|2.07|2.25|2.17|2.24|2.27|2.29|2.31|2.38|2.45|2.32|2.4|2.31|2.36|2.45|2.48|2.5|2.58|2.68|2.72|2.81|2.75|2.94|2.85|2.77|2.79|2.95|3.21||3.18|3.16|3.1|3.12|2.93|3|2.97|3.13|3.18|3.23||3.13|3.09|3.22|3.2|3.15|3.43|3.46|3.42|3.29|3.28|3.21|3.18|3.11|3||2.82|2.88|2.85|2.86|2.96|3.18|3.14|2.88|2.87|2.73|2.74|2.77|2.78|2.86|2.83|2.77|2.69|2.68|2.8|2.9|2.88|2.92|2.88|3.09|3.33|3.35|3.4|3.36|3.45|3.19|3.33|3.12|3.24|3.22|3.07||2.8|2.9|3.11|3.08|3|3|2.77|2.77|2.9|2.79|2.95|2.88|2.86|2.93|3.17|3.13|3.11|3.45|3.12|3.66|3.83|3.71|3.69|3.67|3.51|3.51|3.77|3.62|3.68|3.75|3.68
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|20.28|20.18|21.085|19.43|19.4|20.78|21.165|19.7|20.64|20.52|21.31|20.97|22.19|21.83|22.2|23.51|22.39|22.8|23.55||23.62|23.33|23.75|23.58|23.79|23.74|23.24|23.54|25.28||25|25.6|24.21|24.45||24.77|26.07|25.65|24.9|25.41|25.73|25.94|24.91|24.37|25|23.7481|24.07|24.11|23.86|22.74|22.4|22.87|22.8|22.48|22.22|22.63||24.3|23.72|24|24|23.34|22.55|21.25|20.5|19|18.74|17.2|15.0862|16.1|15.38|15.71|15.07|15.23|15.02|15|15.79|15.29|14.92|15.14|15.44|15.24|15.93|15.69|15.53|16.02|16.42|17.45|17.31|17.53|17.738|17.56|17.37|17.4|17.7|17.89|17.3|17.65|18.01|18.29|19.13|19.4|20.09|20.18|20.2332|20.89|20.17|20.56|21.4|21.28|21.91|21.38|21.9|21.63||21.45|19.67|20.11|20.45|20.26|19.99|19.91|20.49|20.52|20.445|20.03|21.5177|22.32|21.83|20|18.5|18.09|20|21.98|22.85|21.83|21.85|22.28|22.6|22.41|22.845|23.39|22.77|22.82|22.83|22.46|23.89|23.03|23.09|23.98|24.14|24.23|24|23.27|21.91|21.84|20.86|21.54||21.9|22.41|22.94|22.48|21.71|21.99|22.36|21.92|21.84|21.58||21.44|21.33|22.15|22.66|22.68|23.63|23.95|24.75|24.2441|24.56|25.08|25.36|25.79|27.51||26.09|26.55|26.29|26.06|25.895|25.78|23.84|22.58|22.43|21.88|22.59|23.53|28.95|29.98|30.6|31.39|31.46|31.45|30.29|29.55|29.49|29.18|28.08|28|28.55|28.27|27.97|27.94|27.94|28.02|28.22|28.33|28.1|26.66|26.51||28.55|37.49|39.21|39.38|38.46|37.95|37.4916|37.81|37.96|37.61|38.07|37.37|37|36.67|36.92|34.83|36.1|36.51|34.33|35.43|36.38|35.62|36.29|36.655|35.53|35.75|34.1|32.7|33.995|33.37|34
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|6.48|6.53|6.85|6.56|7.13|7.04|6.84|6.86|7.09|6.7|6.37|5.83|6.33|6.21|6.02|5.82|6.58|6.81|7.2||7.66|7.74|7.82|7.6|7.75|7.84|8.09|8.45|8.61||8.85|8.9|9.28|9.35||9|8.7|8.91|8.4|8.18|8.2|8.39|7.88|8|8.2|8.19|8.72|8.84|8.9|7.95|7.46|7.59|7.58|7.69|7.68|7.8||7.82|8|7.65|7.77|7.79|8.1|7.35|7.22|7.35|7.48|8.2|8.46|8.62|8.94|8.66|8.7|8.17|7.99|7.83|7.9|8.4|8.22|8.12|8.26|8.45|8.81|8.52|8.31|8.32|8.23|8.38|7.8|7.69|7.8|7.79|7.81|7.69|7.4|7.4|7.41|7.51|7.54|7.46|7.6|7.53|7.11|6.7|7.03|7.04|7.13|7.48|7.52|7.6|7.68|7.36|7.34|7.51||7.89|8.31|7.99|8.06|8.15|8.14|8.03|7.65|7.64|7.74|7.72|8.39|8.24|8.46|8.84|8.75|9.04|8.87|9.85|8.82|9.08|8.71|8.17|7.5|7.4|7.29|7.56|7.38|7.57|7.56|7.93|8.02|7.96|8.09|7.87|8.27|8.36|8.35|7.67|7.6|7.79|8.19|8.09||8.07|8.07|7.99|8.11|8.18|8.31|8.25|8.85|9.21|8.88||9.075|9.12|9.43|9.52|9.46|9.99|9.43|9.68|8.91|8.23|7.17|6.61|6.34|6.71||6.78|6.98|7.28|7.61|8.07|8.22|7.96|7.11|7.11|7.34|7.53|7.55|7.33|6.79|6.29|5.98|5.72|6.14|6.39|5.83|4.88|5.6|6.7|8.34|8.41|8.63|8.8|8.76|8.74|8.48|9.25|8.84|9.59|9.27|8.9||9.05|9.17|9.27|9.38|9.38|9.32|8.4|8.28|7.96|7.77|8.33|7.95|7.97|7.87|7.99|7.98|8.14|8.48|7.82|8.46|9.335|10|9.66|9.02|8.56|7.9|7.36|9.72|9|8.92|9.17
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.25|13.21|13.21|13.54|13.75|13.75|14.26|14.56|14.96|15|14.64|14.48|14|13.54|13.29|13.05|12.94|12.71|12.96||13.45|13.4|13.39|13.51|13.72|13.64|13.45|13.61|13.46||13.89|13.81|13.93|13.72||13.64|13.39|13.34|13.11|12.99|13.08|12.96|11.94|11.95|12.05|11.93|11.82|11.86|11.9|11.71|11.15|11.39|11.29|11.34|11.61|11.44||11.64|11.76|11.91|11.91|12.06|11.99|11.47|11|11.24|11.09|11.4|11.38|11.66|11.5|10.81|10.58|10.48|10.37|10.29|10.26|10.23|10.32|10.58|10.85|10.73|10.9|10.78|9.99|10.16|10.075|10.29|10.13|10|10.03|10.1|9.92|9.92|10.05|10.03|10.09|10.03|9.99|9.99|9.95|9.9|10.18|10.26|10.38|10.58|10.6|10.71|10.72|10.83|10.84|10.56|10.85|10.98||10.81|10.77|10.82|10.79|10.75|10.82|10.74|10.61|10.96|11.15|11|11.05|10.99|11.31|11.59|11.7|11.76|11.8|11.75|11.75|11.65|11.54|11.46|11.63|11.79|11.68|11.66|11.4|11.46|11.15|11.5|11.46|11.17|11.37|10.8|10.92|10.8|10.69|10.36|10.33|10.35|10.23|10.22||9.99|10.43|10.32|10.18|10.24|10.22|10.3|10.67|10.71|10.98||11.55|11.28|11.65|11.28|11.37|11.63|11.56|11.07|10.22|10.59|10.05|9.71|10.01|10.13||10.02|10.05|10.46|10.43|10.26|10.66|10.54|9.99|9.92|9.74|9.9|9.91|10.21|9.97|10.16|10.01|9.51|9.56|10.16|10.1|9.95|9.93|9.97|10.24|10.17|10.17|10.11|10.06|10.5|9.86|10.3|10.06|10.29|10.33|10.27||10.15|10.02|10.48|10.43|10.29|10.51|10.69|11.03|11.44|10.9|11.7|11.86|11.45|11.12|11.74|11.03|10.95|12.06|11.63|12|13|13.12|13.57|13.83|13.75|13.9|14.1|14.34|14.56|14.24|14.25
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.25|15.32|15.45|15.08|15.28|15.22|13|12.21|12.1|11.16|11.59|11.65|11.38|11.35|11.3|11.2|11.37|11.31|11.35||11.53|11.77|11.98|11.62|11.14|12.62|13.68|13.61|13.98||14.44|14.53|14.8|13.73||13.41|13.5|13.51|13.67|12.5|12.45|12.78|12.45|11.39|12.47|11.6|11.73|12.91|15.24|14.66|13.78|13.11|13.835|13.22|14.47|13.64||14.26|15.95|15.99|16.9|17.02|16.07|15.2|15.74|16.51|17.1|16.82|15.07|16.87|15.96|15.01|13.29|13.36|13.13|13.01|12.46|11.39|11.37|11.15|10.58|10.23|10.92|10.6|12.66|11.71|12.34|12.74|13|12.52|12.53|11.43|11.29|11.41|12.1|13.17|13.08|12.93|12.9|12.61|12.09|11.95|12.7|12.6|12.97|12.64|12.09|12.01|12.55|11.67|11.56|11.78|12.68|10.75||10.2|9.34|9.84|9.26|9.45|9.36|9.72|9.58|9.34|8.66|8.75|9.44|10.81|10.31|10.45|10.09|10.72|9.59|9.1|9.36|9.37|9.71|9|8.62|8.38|8.47|8.8|8.71|9.03|9.25|9.28|9.11|8.84|8.44|8.24|8.7|9|8.82|8.75|8.74|9.03|8.9|8.75||8.84|8.82|9.5|9.145|8.04|7.85|8.24|8.34|8.49|7.87||9.19|8.93|9.25|8.76|8.04|6.63|6.04|6.4|5.95|5.67|5.82|5.18|5.37|5.25||5.31|5.57|5.54|6.18|6.89|6.7|6.81|6.34|6.51|7.03|6.9|6.71|7.02|6.57|6.45|6.64|6.02|5.37|5.25|4.75|4.63|4.35|4|4.01|4.16|4.09|3.93|3.64|3.74|3.63|3.89|3.54|3.35|3.37|3.25||3.24|3.29|3.5|3.51|3.56|3.63|3.45|3.51|3.6|3.46|3.41|3.67|3.7|3.63|3.75|3.94|3.88|4|3.84|4.33|3.89|3.79|4.01|4.06|4.1|3.95|4.17|3.94|4.21|4.3|4.6
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|111.55|111.49|114.77|111.75|110.3|110.19|111.96|116.34|118.12|116.09|121.55|129.55|132.15|132.52|130|129.8|126.46|125.16|126.32||126.38|126.85|128.88|124.82|119.78|118.74|119.46|123.22|123.06||128.06|127.89|127.41|125.27||118.1|115.65|118.52|116.08|116.59|116.67|116.25|111.14|105.82|107.49|102.75|102.63|105.14|104.25|105.52|104.82|101.49|101.8|100.66|104.79|102.92||102.54|103.53|105.84|98.6|99.94|102.59|102.47|97.98|96.21|102.64|108.83|104.8|112|119.36|120.16|116.76|115.55|113.65|118.75|115.25|115.78|114.85|108.79|110.8|113.56|114.34|113.2|114.87|112.18|114.6|118.02|117.26|114.44|113.71|110.04|111.79|110.33|115.95|118.04|115.3|116.25|113.17|114.28|118.83|115.08|121.16|118.74|119.29|119.26|123.91|127.33|128.07|124.97|121.18|125.02|124.54|126.76||124.91|127.49|125.94|125.04|126.4|124.06|126.99|125.15|125.67|119.52|116.7|122|121.75|119.55|118.23|120.13|118.2|115.75|109.13|115|124.35|126.02|129.21|129.1|126.48|122.63|122.12|118.61|116.41|120.4|124.03|125.91|128.99|128.16|125|125.52|125.1|124.21|122.86|120.69|121.27|117.81|117.24||115.27|117.49|118.38|115.61|116.15|119.5|118.88|119.97|123.91|122.42||126.14|129.05|129.77|128.06|129.1|127.72|127.46|125.82|122.1|123.18|118.14|118|115.99|119.58||117.39|119.28|115|117.18|101.34|88.62|87.62|89.15|88.79|88.25|90.5|90.14|92.73|86.78|83.71|83|83.61|83.47|86.44|83.84|83.47|85.74|86.8|85|86.92|87.32|88.33|88.61|88.95|86.38|88.61|83.4|84.2|82.21|84.73||78.56|78.6|80.09|79.95|79.59|80|79.55|79.12|78.3|73.82|73.29|74.29|75.47|74.04|77.7|72.87|72.93|74.36|73.28|76.94|77.21|77.75|76.88|79.44|81.87|82.8|82.04|82.87|77.75|77.69|78.3
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|109.2|106.71|106.32|104.17|106.58|105.88|105.14|108.14|107|107.3|108.8|109.19|107.06|109.32|107.51|106|103.99|102.99|102.99||106.21|103.88|102.22|101.86|102.2|103.8|106.41|108.6|110.41||112.76|113.55|114|112.28||111.13|110.65|110.17|109.03|110.94|109.03|109.09|105.73|105|102.55|101.57|101.03|102.83|104.02|99.98|96.98|97.47|97.33|97.71|97.86|98.09||99.54|98.53|99.25|100.17|100.44|99.44|94.05|92.5|91.87|91.99|92.38|94.07|93.46|97|93.84|93.97|92.63|95.7|98.55|98.31|97.31|99.6|99.75|105.35|106.27|107.24|106.63|106.72|108.13|106.17|105.76|105.92|103.64|101.93|101.97|99.36|95.96|96.16|97.04|96.67|95.86|95.14|94.64|96.09|95.87|97.86|97.72|98.82|100.99|98.68|96.48|95.57|97.2|96.53|98.94|99.41|102.27||102.21|100.63|99.5|99.01|99.19|99.38|100.39|99.13|99.83|98.57|96.93|98.21|99.28|101.73|102.99|102.31|103.71|105.79|107.56|108.93|110.6|110.5|108.74|109.32|110.46|109.87|109.89|109.52|109.55|110.36|110.48|108.65|110.52|109.82|110.57|110.25|111.15|113.86|111.35|105.39|105.99|108.14|110.06||109.87|111.37|110.76|109.99|107.89|105.46|110.24|110.78|111.73|103.23||104.17|100.84|101.05|99.79|99.24|99.58|99.9|98.3|94.82|96.74|93.35|90.81|92.33|94.68||93.15|93.95|94.38|93.8|92.95|93.97|93.29|90.1|91.01|91.89|93.18|92.92|95.2|94.44|98.87|105.96|91.66|93.31|93.9|94.7|94.1|93.39|93.87|94.11|95.58|97.12|96.39|96.05|99.62|98.84|100.12|99.77|100.64|98.1|95.25||97.08|99.15|103.34|104.12|103.03|103.53|101.94|100.14|100.28|98|100.55|102.53|103.79|101.69|102.33|101.79|103.26|104.94|100.09|103.21|104.58|104.91|104.36|106.16|106.44|105.26|105.83|105.94|108.56|109.92|124.27
01812|1050151|/equities/arcimoto|R2000GROWTH|0.62|0.601|0.6439|0.63|0.67|0.671|0.654|0.72|0.7|0.7|0.7005|0.686|0.69|0.675|0.72|0.75|0.7676|0.8|0.83||0.79|0.7878|0.78|0.8|0.8|0.865|0.85|0.84|0.812||0.9|0.732|0.73|0.7665||0.71|0.72|0.7224|0.7498|0.666|0.7024|0.691|0.744|0.78|0.816|0.78|0.79|0.8004|0.81|0.9289|1|1.43|1.19|0.91|0.78|0.66||0.62|0.55|0.58|0.56|0.58|0.5797|0.55|0.57|0.59|0.589|0.64|0.6|0.6455|0.6001|0.59|0.62|0.59|0.632|0.6142|0.6174|0.65|0.625|0.62|0.66|0.71|0.7|0.71|0.74|0.731|0.735|0.74|0.74|0.8|0.8124|0.86|0.85|0.84|0.8421|0.82|0.835|0.83|0.81|0.8104|0.8401|0.88|0.89|0.9|0.92|0.93|0.955|0.9629|0.9749|0.998|0.99|1|1.03|1.01||1|1.04|1|0.98|1.01|1.02|1.03|1.03|1.05|1.06|1.07|1.18|1.26|1.35|1.4|1.35|1.43|1.44|1.44|1.46|1.53|1.53|1.6|1.52|1.56|1.49|1.57|1.49|1.47|1.41|1.49|1.49|1.46|1.47|1.5|1.52|1.53|1.45|1.44|1.45|1.41|1.48|1.53||1.46|1.45|1.53|1.46|1.44|1.46|1.5|1.52|1.57|1.61||1.6|1.57|1.6|1.62|1.59|1.8|1.72|1.69|1.65|1.65|1.57|1.58|1.6|1.58||1.46|1.46|1.5|1.57|1.54|1.55|1.54|1.51|1.51|1.51|1.64|1.63|1.64|1.66|1.6|1.51|1.51|1.53|1.55|1.5|1.43|1.31|1.36|1.44|1.48|1.43|1.36|1.59|1.58|1.84|1.84|1.76|1.7|1.53|1.47||1.4|1.44|1.43|1.43|1.39|1.45|1.4|1.38|1.41|1.37|1.4|1.37|1.28|1.36|1.5|1.4|1.52|1.62|1.61|1.7|1.73|1.75|1.8|1.83|1.72|1.73|1.76|1.71|1.76|1.84|1.97
01813|16459|/equities/kirklands|R2000GROWTH|2.84|2.89|3.07|2.98|3.05|3.15|3.26|3.11|3.005|2.97|3|3.02|3.1|3|3.08|2.8|2.56|2.51|2.76||2.9|2.8|2.95|2.91|2.98|3.02|3.01|3.19|3.07||3.13|2.92|3.14|3.26||3.37|3.34|3.4|3.3|3.29|3.19|3.2|3.13|3.02|2.89|2.62|2.85|3.2|3.34|3.07|2.57|2.58|2.39|2.2|2.2|2.05||1.98|2.08|1.89|1.73|1.8|1.62|1.41|1.55|1.57|1.63|1.61|1.66|1.72|1.61|1.65|1.6|1.6|1.6|1.61|1.62|1.61|1.66|1.62|1.65|1.68|1.66|1.62|1.73|1.63|1.68|1.69|1.68|1.65|1.76|1.74|1.71|1.69|1.71|1.81|1.75|1.69|1.71|1.7|1.84|1.96|2.07|2.09|2.13|2.17|2.17|2.21|2.25|2.3|2.19|2.29|2.36|2.42||2.53|2.55|2.63|2.59|2.68|2.71|2.82|2.73|2.71|2.76|2.77|2.91|2.92|2.89|3.02|3.13|3.05|3.24|3.17|3.58|3.86|3.54|3.52|3.12|2.83|2.75|2.73|2.7|2.7|2.75|2.78|2.77|2.77|2.79|2.78|2.87|2.86|2.86|2.83|2.76|2.75|2.77|2.8||2.8|2.8|2.78|2.74|2.79|2.82|2.85|2.89|2.92|3||3|2.98|2.99|3.01|3.02|3.03|3.14|2.98|2.86|2.82|2.87|2.88|2.83|2.89||2.91|3.06|2.96|2.99|2.88|2.92|2.9|2.83|2.86|2.94|3.15|3|2.98|2.92|2.82|2.7|2.8|2.85|2.85|3.02|3.05|3.01|3|2.93|2.94|2.81|2.8|2.75|2.8|2.79|2.74|2.75|2.88|2.83|2.85||2.74|2.87|3.07|2.87|2.74|2.77|2.72|2.64|2.71|2.66|2.77|2.86|2.83|2.95|2.9|2.76|2.81|2.89|2.93|3.05|3.14|3.11|3.18|3.27|3.25|3.2|3.24|3.23|3.26|3.21|3.35
01814|50983|/equities/mri-interventions|R2000GROWTH|7.09|6.99|7.44|7.35|7.09|6.95|6.96|7.42|7.4|6.96|7.09|7.2|7.76|7.78|7.54|7.7|7.47|7.49|7.14||6.93|6.98|7.35|7|6.08|6.06|6.26|6.74|6.73||7.12|7|6.665|6.6||6.66|6.49|6.63|6.65|6.17|6.34|6.47|6.24|6.39|6.74|6.5|6.51|6.55|6.11|6.01|5.81|5.8|5.5|5.5677|5.96|5.86||6.07|5.82|5.16|5.32|4.93|4.98|4.81|4.55|5.32|6|6.03|6|6.31|5.99|5.88|5.51|5.41|5.19|5.32|5.59|5.35|4.84|4.81|4.85|4.97|5.06|4.86|4.61|4.54|4.77|5.05|4.78|4.82|4.81|4.67|4.56|4.77|5.01|5.16|5.08|5.26|5.04|5.19|5.14|5.1|5.27|4.98|5.12|5.19|5.22|5.32|5.32|5.23|5.3|5.42|5.55|5.7||5.82|6.145|5.65|5.36|5.21|5.28|5.53|5.65|5.63|5.38|5.31|5.68|5.94|6.18|6.03|6.08|6.22|6.4|6.46|6.63|6.62|6.67|6.91|6.86|6.44|6.45|6.64|6.52|6.76|6.85|6.89|6.67|6.8|6.63|6.55|6.76|6.76|6.77|6.65|6.6|6.59|6.74|6.91||6.95|7.22|7.08|6.93|6.64|6.52|6.8|6.58|6.93|6.69||6.97|7|7.59|7.33|6.89|7|7.01|6.95|6.92|7.76|7.89|7.59|7.74|8.04||7.87|7.95|8.1|8.37|8.34|8.5|8.76|8.87|8.94|8.94|8.73|9.52|9.46|9.51|9.51|9.35|9.36|9.39|9.98|10.52|10.6|10.25|9.72|10.09|9.86|10|9.95|10.55|10.35|10.46|10.58|9.49|9.58|9.18|8.59||8.415|8.83|8.84|8.48|8.61|8.33|8.08|8.02|8.02|7.8|8.07|7.95|7.41|7.39|7.5|7.52|7.68|8.11|7.86|8.05|8.08|8|8.19|8.4|8.25|8.81|8.41|8.33|8.2|8.37|8.69
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.32|0.31|0.28|0.25|0.2982|0.322|0.305|0.34|0.318|0.245|0.335|0.2637|0.1601|0.15|0.135|0.121|0.1242|0.1132|0.1145||0.1111|0.12|0.129|0.115|0.1211|0.13|0.159|0.16|0.116||0.1501|0.1999|0.055|0.045||0.0498|0.055|0.051|0.054|0.05|0.0645|0.0465|0.0499|0.0468|0.06|0.0589|0.0507|0.058|0.041|0.06|0.0869|0.09|0.1011|0.13|0.115|0.11||0.114|0.117|0.14|0.1255|0.12|0.114|0.1209|0.1215|0.15|0.1258|0.1456|0.149|0.12|0.1222|0.1161|0.1151|0.12|0.1051|0.105|0.1275|0.13|0.167|0.1931|0.1901|0.19|0.16|0.1401|0.18|0.186|0.5459|0.532|0.3948|0.49|0.587|0.6427|0.6717|0.75|0.933|1.353|1.536|1.692|1.662|1.785|2.31|2.055|1.935|1.515|1.632|1.317|1.272|1.2|1.203|1.263|1.455|1.2|1.275|1.386||1.395|1.32|1.452|1.212|1.296|1.362|1.548|1.359|1.83|2.286|2.343|2.355|2.181|0.96|1.215|1.263|1.287|1.29|0.927|1.245|1.5|1.83|2.04|2.211|2.634|2.64|2.814|2.967|2.88|2.79|3|2.865|2.55|2.82|3.15|3.474|3.69|3.672|3.711|3.66|3.75|3.804|3.732||3.75|3.78|3.981|4.167|4.2|3.903|4.014|4.593|5.163|9.318||6.3|5.85|5.766|5.7|6.354|6.9|6.93|6.921|7.05|7.2|6.897|6.45|7.56|7.875||6.96|8.7|8.4|7.8|7.8|6.6|7.05|6.618|8.07|8.1|8.349|8.79|9.03|9|8.79|9.06|9.6|10.2|10.776|11.1|10.5|10.836|10.56|10.56|10.707|10.56|11.037|11.403|11.841|11.271|11.7|10.398|10.8|10.314|11.1||11.4|11.1|11.49|12|12|11.1|11.4|11.574|11.4|11.1|11.1|10.788|10.692|11.1|12|11.664|11.7|12.591|12.3|13.5|14.4|14.1|15.24|15.372|14.67|15.192|15.603|15.3|15.21|15.3|16.2
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.99||25.96|25.94|25.93|25.95|25.92|25.96|25.95|25.9|25.88|25.91|25.89|25.92|25.89|25.86|25.87|25.79|25.79|25.77|25.72|25.69|25.67|25.7|25.7|25.7|25.68|25.7|25.67|25.64|25.6|25.68|25.66|25.57|25.57|25.58|25.61|25.58|25.57|25.59|25.64|25.58|25.64|25.58|25.54|25.58|25.59|25.62|25.59|25.58|25.6|25.7|25.56|25.55|25.48|19.94|19.98|20.24|20.86||20.99|20.41|20.54|20.92|20.71|20.35|20.64|20.49|20.52|20.87|20.47|20.72|20.9|21.42|20.68|21.21|24.43|24.57|25.26|25.21|24.83|25.07|25.45|25.73|25.93|26.07|26.24|26.14|26.1|25.58|26.23|26.11|26.17|26.06|25.04|25.11|25.74|24.93|23.35|23.11|22.57|22.49|22.76||22.27|22.63|22.04|22.3|22.14|22.4|22.22|22.67|22.79|22.69||23.05|22.49|22.73|22.7|22.53|22.53|22.79|22.73|22.12|21.95|21.45|21.18|21.48|21.53||21.42|21.23|21.65|21.58|21.35|21.33|21.04|20.97|20.9|20.74|21.03|20.8|22.34|21.71|24.25|24.2|24.21|24.89|25.39|25.44|24.94|25.32|25.05|25.69|25.71|26.49|26.62|26.72|27.33|27.17|27.32|27.61|27.33|27.1|26.28||25.96|26.23|26.69|26.21|25.82|25.9|25.76|25.4|25.38|24.51|24.57|24.96|24.98|24.25|23.83|23.05|23.29|24.01|23.96|24.91|26.38|26.33|27.13|27.87|29.05|28.47|28.61|29.45|29.6|29.3|29.5
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.33|2.09|2.43|2.31|2.2|2.01|2.31|2.25|2.25|2.823|2.808|2.565|1.875|1.98|1.796|2.009|1.947|2.16|2.475||2.107|2.025|2.172|2.288|2.183|1.8|1.26|1.304|1.128||0.938|0.825|0.824|0.78||0.75|0.757|0.69|0.795|0.93|0.765|0.802|0.87|0.75|0.855|0.885|0.855|0.873|0.983|1.035|1.014|0.945|0.945|0.886|0.95|0.898||1.111|1.155|1.035|1.02|1.125|1.065|1.326|1.381|1.575|1.575|1.444|1.266|1.192|1.188|1.2|1.2|1.11|1.315|1.522|1.492|1.515|1.575|1.435|1.516|1.65|1.665|1.65|1.65|1.546|1.605|1.65|1.65|1.65|1.65|1.65|1.895|1.94|1.941|1.909|1.95|2.25|1.941|1.895|1.94|1.965|2.219|1.8|1.889|1.95|1.875|1.845|1.913|1.942|1.929|1.923|1.948|2.138||2.115|2.025|2.106|2.035|2|2.085|2.1|1.956|2.04|1.948|1.952|2.25|2.343|2.97|6.15|6.12|6.15|6.21|6.441|6.18|6.412|6.675|7.14|6.6|6.795|6.6|6.525|7.003|6.75|6.93|7.295|7.125|7.463|7.065|7.2|7.335|7.647|7.35|7.143|7.494|7.161|7.2|7.5||7.8|7.689|6.45|6.825|7.182|6.765|6.75|7.2|7.785|7.95||7.05|6.84|6.9|6.779|7.189|6.811|7.125|7.122|7.16|7.65|7.353|7.65|7.8|7.95||8.25|9.3|9.33|9.615|9|9.277|9.42|9.15|10.47|9|8.857|9.299|8.85|8.961|8.88|8.85|8.976|8.7|8.7|8.55|7.65|7.824|7.365|7.508|7.5|8.25|7.95|7.8|8.445|8.4|8.25|8.255|8.55|8.425|8.88||9.135|9.113|9.15|9.3|10.05|10.2|9.6|10.5|7.425|7.398|7.35|7.35|7.2|7.05|7.428|7.463|7.8|7.65|7.359|8.55|9|9.15|9|8.625|8.565|8.52|8.325|8.55|9|8.723|9.037
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|21.52|21.65|21.88|21.57|22.06|22.62|22.51|22.8|22.89|22.94|23.22|22.72|23.05|23.22|22.92|22.91|23.03|23.26|24.14||24.42|24.68|25.03|25.13|25.09|24.68|25.03|25.22|25.46||25.88|25.58|26|25.53||25.39|25.06|25.03|24.66|24.99|25.12|24.89|23.39|23.32|23.48|23.25|23.62|23.74|23.83|23.64|23.53|23.55|24.56|22.83|21.02|21.47||21.5|20.98|21.04|21.36|21.41|21.54|20.51|20.06|20.25|20.74|21.16|21.06|21.45|21.86|21.01|20.27|20.51|20.38|21.16|21|20.65|20.12|19.87|20.19|20.67|20.96|20.87|20.65|20.69|20.65|20.83|19.62|19.49|17.76|18|18.21|18.5|19.74|19.83|20.3|21.85|22.35|22.26|22.54|23.22|23.72|23.55|23.76|23.6|23.66|23.18|22.77|22.71|22.41|22.47|22.82|23.09||23.68|23.5|24.07|23.97|23.75|23.49|23.74|22.96|22.81|23|23.23|23.7|23.76|23.77|24.01|23.91|23.87|22.78|23.14|23.32|23.17|23.6|24.03|24.67|24.77|24.78|25.75|25.75|26|26.36|26.2|25.8|25.55|25.68|25.56|26.25|26.51|26.61|26.25|26.22|26.16|26.78|26.92||27.18|26.75|26.8|27.3|27.37|27.4|28.11|28.27|28.06|28.77||29.2|28.92|29.06|29.01|28.71|29.04|29.34|29.36|28.91|28.54|28.02|27.58|27.75|28.34||28.18|28.36|28.64|28.85|28.84|29.64|29.5|30.15|30.37|29.92|29.7|29.29|29.49|28.91|29.52|28.31|28.87|28.85|28.66|28.82|28.42|28.18|28.75|29.74|30.19|30.11|29.84|30.42|30.76|30.25|30.32|30.11|30.41|29.83|30.19||30.75|29.78|29.62|30.02|29.77|30.24|29.72|29.34|29.11|27.9|28.36|28.62|29.41|29.09|28.86|29.2|29.14|29.08|27.76|28.75|29.3|29.58|29.75|30|29.49|29.05|29.55|29.31|30.05|29.3|31.19
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|10.16|10.19|10.38|10.2|10.34|10.37|10.27|10.22|10.58|10.39|10.39|10.28|10.95|11.15|10.88|10.78|11.01|10.54|11.03||11.21|11.06|11.08|11.42|11.29|11.03|11.15|11.6|12.25||12.65|12.22|12.54|12.16||12.12|11.83|11.88|11.66|11.47|11.71|11.75|10.85|10.98|10.79|10.2|10.08|9.88|9.87|9.38|8.74|9.09|9.3|9.3|9.5|9.41||9.28|9.25|9.57|9.72|9.75|9.45|8.87|8.78|8.79|8.93|9.11|9.27|9.63|9.4|8.31|8.09|8.12|7.92|7.39|7.64|7.93|7.75|7.64|8.06|8.07|8.09|7.34|7.14|7.16|7.32|7.61|7.4|7.61|8.05|7.77|7.49|7.78|8.04|8.45|7.98|8.11|8.17|8.22|8.51|8.83|8.41|8.86|9.92|10.17|10.43|10.28|10.58|10.47|10.41|10.13|10.22|10.38||10.55|10.39|10.25|10.29|10.64|10.77|10.36|10.37|10.4|10.87|10.03|11.5|11.91|12.58|12.78|13.12|13.89|14.21|13.89|13.29|13.37|13.75|14.03|14.45|14.17|14.27|14.35|14.24|14.2|14.99|15.7|15.6|15.1|14.65|14.91|14.7|15.07|15.11|14.82|14.03|13.39|13.38|14.21||13.85|14.26|13.78|14.09|13.33|12.76|13.19|13.14|12.62|12.54||13.03|12.3|12.6|12.46|12.4|12.94|13.16|13.1|12.2|13|12.71|12.64|12.62|13.68||14.72|16.42|13.92|14.01|13.95|13.99|13.35|13|12.51|12.54|12.84|12.74|12.9|12.39|12.88|13.13|12.73|13.05|12.98|13.01|12.83|12.86|12.9|13.1|14.065|13.93|13.82|13.87|14.76|15.24|14.81|14.97|15.82|15.01|14.33||14.29|14.41|14.76|14.41|14.3|14.13|13.74|14.05|14.28|13.62|13.5|13.67|12.69|12.17|11.84|11.27|10.95|11.28|10.94|11.58|12.25|12|11.47|11.5|11.27|10.76|9.74|8.48|8.7|9.14|9.5
01820|949588|/equities/intelligent-systems|R2000GROWTH|12.57|12.345|11.99|11.88|12.05|12.51|12.26|12.26|12.185|12.093|12.02|11.98|12.07|12.05|11.69|12.08|12|12.01|12.39||12.32|12.34|12.15|12.56|12.66|12.5|12.9|13.67|13.61||14.07|14.28|14.49|14.14||14.65|14.39|14.37|14.2|14.84|14.34|14.09|13.28|13.13|14.39|13.83|13.99|14.08|13.675|12.93|13.02|12.91|14.28|15.41|15.94|16.26||16.62|16.39|15.75|15.92|15.51|15.93|15.52|15.52|15.74|15.68|15.88|15.9|16.66|17.17|16.26|20|21.32|20.4398|19.193|19.3626|18.95|19.44|19.5|19.74|18.71|19.57|21|20.515|19.84|20.97|20.48|21.7224|20.99|20.25|19.5986|20.03|19.805|19.2101|19.4233|19.5|19.76|20.22|20.99|20.9|21.23|21.82|21.34|20.9692|20.32|20.75|21.7079|21.8|21.47|22.08|23.17|22.5556|21.11||21.45|21.5|22.17|22.32|22.34|22|21.58|21.45|21.3262|21.94|21.5|21.96|22.195|22.41|22.26|22.1134|22.2093|22.41|22.61|23.21|22.5|22.295|23.505|23.64|23.61|24.05|24.01|23.8328|23.99|23.26|23.68|23.85|23.5|23.85|23.64|23.43|23.23|23.33|23.23|23.67|23.56|22.97|23||24.13|25.768|25.3877|24.7|25.21|24.9|26.15|27.16|26.03|25.27||25.83|25.84|26.305|25.93|25.4|25.61|26.45|25.58|25.05|25.93|24.76|24.31|23.81|24.43||24.8|25.75|25.63|26.01|24.97|25.49|24.75|24|23.68|23.75|23.51|23.26|23.9327|23.38|24.25|24.79|25.65|25.6062|25.2069|25.65|25|25.1|25.43|26.05|26.58|27.32|27.23|27.78|29.08|28.32|28.55|28.15|28.79|29.38|27.29||27.43|28.33|29.24|30.43|29.02|28.51|28.09|27.9|28.17|27.545|28.74|28.41|30.53|30.35|30.2961|31.11|30.91|31.69|31.29|30.65|31.43|31.44|31.0816|32.3|32.2517|33.1|32.92|32.5|32.69|32.93|33.81
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.47|2.43|2.42|2.38|2.45|2.39|2.28|2.32|2.5|2.38|2.32|2.43|2.45|2.56|2.3|2.25|2.29|2.18|2.33||2.39|2.49|2.49|2.45|2.38|2.52|2.63|2.76|2.49||2.9|3|2.89|2.75||2.66|2.54|2.58|2.3|2.3|2.35|2.33|2.2|2.38|2.64|2.54|2.65|2.7|2.79|2.71|2.67|2.8|2.79|2.54|2.25|2.28||2.17|2.21|2.16|1.91|1.85|1.88|1.62|1.57|1.56|1.46|1.5|1.5|1.46|1.5|1.43|1.38|1.36|1.23|1.19|1.21|1.14|1.29|1.23|1.29|1.31|1.34|1.29|1.15|1.09|1.12|1.11|1.14|1.12|1.13|1.14|1.14|1.19|1.18|1.17|1.15|1.16|1.24|1.22|1.23|1.28|1.34|1.38|1.37|1.43|1.42|1.38|1.4|1.37|1.38|1.42|1.43|1.36||1.44|1.54|1.42|1.47|1.48|1.45|1.52|1.55|1.59|1.63|1.62|1.72|1.75|1.73|1.8|1.8|1.66|1.7|1.63|1.7|1.81|1.58|1.68|1.69|1.71|1.73|1.81|1.78|1.79|1.74|1.77|1.73|1.64|1.59|1.54|1.66|1.5|1.6|1.56|1.53|1.5|1.53|1.52||1.63|1.74|1.73|1.85|1.81|1.81|1.46|1.46|1.49|1.55||1.52|1.34|1.38|1.29|1.31|1.36|1.4|1.39|1.25|1.3|1.27|1.19|1.15|1.06||1.15|1.18|1.28|1.26|1.23|1.27|1.22|1.12|1.06|1.13|1.06|0.98|1.03|1.01|1.06|1.11|1.14|1.17|1.17|1.23|1.15|1.14|1.14|1.1|1.1|1.03|1.05|1.1|1.15|1.25|1.28|1.22|1.13|1.09|1.04||1.01|1.06|1.01|1.01|1.05|1.07|1.04|1|1.06|0.97|0.9948|1.14|1.18|1.29|1.34|1.29|1.45|1.56|1.25|1.35|1.54|1.48|1.38|1.47|1.27|1.18|1.23|1.23|1.27|1.28|1.21
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|4.6|4.49|4.69|4.39|4.54|4.6|4.5|4.64|4.57|4.55|4.6|4.65|4.74|4.61|4.84|4.83|5.05|5.18|5.78||5.86|5.98|5.96|5.75|5.89|6|5.9|5.94|5.78||6|5.99|6.15|6.3||6.26|6.29|6.25|6.17|6.42|6.5|6.54|6.63|6.56|6.9|6.82|6.63|6.5|6.4|6.03|6.03|6.09|6.3|6.5|6.33|6||6.06|5.7|6.12|6.21|6.5|5.7482|5.655|7.4|7.48|7.25|7.4|7.35|7.1|6.95|6.97|6.88|6.8381|6.91|6.8001|7.05|6.97|7.17|6.99|6.8802|6.74|6.7228|6.77|6.68|6.89|6.65|6.85|6.78|6.76|6.7825|6.87|6.64|6.85|6.95|7.18|7.06|7.07|7.35|7.76|6.47|5.88|5.4|5.17|5.18|5.1|4.99|5.058|5.15|5.43|5.475|5.25|5.56|5.38||5.48|5.68|5.8|6.08|6.35|6.51|6.25|6.43|6.41|6.33|6.17|6.76|7.41|6.99|7.13|7|6.79|6.88|6.71|6.8|7.18|7.15|7.21|7.03|7.58|7.2595|7.52|7.32|7.27|7.61|7.5|7.37|7.55|7.45|7.5|6.88|6.65|6.59|6.54|6.43|6.41|6.55|6.64||6.56|6.66|6.65|6.52|6.33|6.6|6.53|6.99|7.18|7.3||7.25|7.3045|7.22|7.31|7.3|7.3|7.34|7.38|7.43|7.35|7.55|7.74|7.66|7.36||7.08|7.07|7.39|7.35|7.62|7.38|7.57|7.34|7.06|6.99|6.96|6.99|7.25|6.96|6.55|6.29|6.34|5.91|5.1|5.11|5.14|4.88|4.98|4.89|4.81|4.8|4.8|4.99|4.76|4.35|4.822|4.6|4.8|4.532|4.622||4.612|4.6|4.486|4.6|4.546|4.462|4.544|4.82|4.774|5|5.002|5|4.756|4.8|5|4.932|5.08|5|4.602|4.748|4.714|4.68|4.6|4.65|4.602|4.584|4.336|4.41|4.4|4.8|5.98
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|81.13|78.9|78.76|79.86|80.13|80.37|80.19|77.01|78.25|76.24|79.37|80|79.92|78.98|78|78.56|70|71.34|73.89||75.49|72.44|73.42|73.33|73.93|73.2|74|75.63|77.74||79.2|79.9|80.23|80.47||79.95|78.71|79.03|79.5304|80.17|79.1|75.64|73.9|74.45|74.25|73.73|73.79|74.57|73.32|73.29|71.95|71.6|70.71|70.87|70.75|71.29||71|69.95|72.65|73|72.08|72.49|70.49|68.51|69.645|68.82|71.065|71.46|71.13|69.6|68.285|68|68.25|69|68.09|64.46|66.14|66.25|66.55|67.65|70.02|80.72|79.37|78.1|78.3|79.615|80.24|80.01|79.89|80.36|79.56|79.68|81.745|81.69|82.1|79.21|80.62|81.97|81.705|83.29|83.54|82.88|81.72|81.99|84.05|86.12|86.18|86.29|84.42|87.28|87.96|88.18|88.49||88.5|84.84|83.28|81.47|81.85|80.6|82.97|79.93|80|77.42|75.38|77.6|77.09|78.35|78.93|80.31|82.25|81.04|80.5|80.18|80.55|80.57|81.79|79.21|78.57|80.92|82.97|83.4|80.46|82.04|79.86|90.26|96.48|95.18|92.11|92.61|93.51|94.53|93.88|89.55|91.9899|91.98|93.65||97.42|96.5|94.12|94.09|94|92.45|94.76|94.56|92.43|89.01||90.41|88.96|87.26|95.45|96.28|95.64|95.06|95.5|91.92|90|90.24|88.98|87.4|90.52||88.28|86.37|85.92|88.09|88.48|88.38|89.66|88|84.81|87.58|88.2|87.8|88.48|88.36|87.62|90.44|82.25|77.46|76.56|75.73|75.92|74|72.47|76.49|79.425|80.88|80.02|80.175|82.98|83.33|82.05|81.75|82.2|82.11|79.94||79|78.8|82.87|83.45|80.82|79|78.06|76.77|77.66|77.28|75.66|75.41|76.11|74.74|75.53|72.72|74.49|74.28|73.79|75.32|77.54|74.37|75.94|78.6|77.79|77.92|76.31|75.75|75.12|74.34|74.75
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.14|1.09|1.04|1|0.9999|0.99|0.9782|0.9998|0.965|0.87|0.87|0.9|0.87|0.86|0.86|0.89|0.86|0.9|0.9||0.9|0.91|0.987|0.94|0.92|0.9|0.89|0.9|0.87||0.86|0.8474|0.89|0.83||0.91|0.9203|0.96|0.94|1.03|0.949|0.99|0.86|0.8508|0.888|0.86|0.89|0.852|0.851|0.8828|0.856|0.85|0.8722|0.87|0.91|0.9||0.91|0.91|0.9202|0.93|0.98|0.873|0.8827|0.94|1.02|0.97|0.9572|0.9201|1|0.9367|0.9462|0.98|0.97|1.07|1.09|1.12|1.02|1.03|1.02|1|1.085|1.01|1.01|1.13|0.97|0.73|0.67|0.6811|0.72|0.73|0.72|0.76|0.76|0.776|0.721|0.7262|0.75|0.74|0.7593|0.7701|0.81|0.85|0.88|0.92|0.8925|0.9118|0.905|0.9006|0.875|0.92|0.89|0.9121|0.9215||0.8751|0.877|0.9|0.9|0.9|0.9199|0.94|0.93|0.97|0.95|0.985|1.01|0.9991|0.9|1.03|0.98|1|1|1|1|0.991|1|0.9891|1.02|1.02|1|1.02|1.06|1.09|1.05|1.0688|1.05|1.07|1.1|1.1|1.13|1.12|1.12|1.13|1.1|1.15|1.12|1.14||1.18|1.26|1.21|1.19|1.14|1.1287|1.16|1.235|1.23|1.17||1.21|1.12|1.2|1.25|1.26|1.25|1.18|1.29|1.4|1.3|1.05|1.09|1.03|1.05||1.02|1.08|1.1|1.12|1.08|1.05|0.97|1|0.9802|0.94|1|0.98|0.95|0.98|0.97|0.9|0.9022|0.9609|0.9221|0.9422|0.96|0.94|0.9998|0.95|1.05|1.08|1.09|1.38|1.39|1.31|1.24|1.11|1.2|1.1|1.12||1.08|1.09|1.14|1.15|1.13|1.11|1.07|1.11|1.07|1.11|1.16|1.19|1.15|1.25|1.25|1.19|1.09|1.03|1.19|1.45|1.75|1.77|1.76|1.9|1.85|1.85|1.88|1.935|1.9|2.03|1.97
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.68|42.85|43.47|42.55|42.67|43.23|43.23|44.05|44.06|43.28|43.84|43.67|43.88|43.49|43|42.03|42.13|41.82|42.24||42.55|42.2597|42.46|42.9|42.3|41.57|41.85|42.24|42.87||43.19|43.37|42.97|42.57||42.28|41.67|41.63|41.59|41.27|42|42.55|42.43|42.3|41.88|40.99|40.33|40.51|40.37|40.77|40.25|41|40.33|40.14|40.1|39.85||40.01|40.43|40.54|40.33|39.78|39.52|37.95|36.99|37.19|37.76|38.48|37.57|39.04|37.44|38.73|37.77|38.2|37.86|37.74|38.17|38.6|37.42|38.31|38.49|38.88|40.28|40.01|39.88|39.49|40.3|39.94|40.53|40.61|40.34|40.1|40.55|39.4|39.05|38.75|38.49|39.38|40.48|40.21|40.97|40.45|41|39.8|39.31|39.95|40.05|40.27|40.8|40.53|40.96|40.69|40.93|41.24||42.13|42.1|41.74|41.3|40.7|40.85|41.28|41.91|42.33|42.61|41.95|44.89|45.63|45.9|46.14|45.86|46.41|45.93|44.82|46.67|47.89|46.69|46.12|47.76|46.12|44.08|44.36|44.41|42.55|44.44|45.25|46.43|52.5|43.4|43.01|43.68|42.3|41.33|41.2|40.41|39.96|41.05|40.51||41.2|41.31|41.25|41.07|40.34|40.11|40.44|40.67|40.77|41.45||41.75|40.66|41.3|40.25|39.32|39.6|39.84|38.17|37.35|37.6|37.41|37.44|37.54|37.67||37.75|38.15|38.37|38.6|38.21|39.18|38.76|38.89|39.36|39|39.1|39.04|38.81|38.93|39.1|40.38|39.41|39.47|39.89|39.01|40.52|38.94|38.56|38.7|36.63|36.75|36.72|36.93|35.93|36.49|36.6|36.51|36.71|36.3|35.85||36|35.31|34.55|34.42|34.34|33.95|33.67|33.2119|33.46|32.83|34.08|33.83|33.34|32.76|33.16|32.5|31.9|32.33|32.76|33.01|33.45|34.21|34.86|35|34.675|34.28|34.52|33.77|34|34|34.1
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|8.99|8.25|8.15|8|8.38|8.19|7.08|6.63|6.56|6.91|7.1|6.96|6.83|6.49|6.13|5.81|5.81|6.05|5.92||5.63|5.52|5.81|6.06|5.8|6.24|6.085|5.7|6.3||6.57|6.15|6.44|6.89||7|6.83|6.25|6.14|5.57|5.55|5.43|5.22|5.11|5.62|5.94|5.99|6.04|6.04|6.01|5.8|5.9|5.88|5.81|5.55|5.29||5.49|5.23|5.13|5.08|5.12|5.16|4.94|4.93|4.96|4.92|4.99|4.87|4.88|4.62|4.42|4.36|4.4|4.76|4.7|4.37|4.06|4.15|4.29|4.05|4.15|4.14|3.45|3.56|3.01|2.71|2.7|2.91|2.87|2.64|2.74|2.46|2.28|2.25|2.27|2.4|2.65|2.76|3|3.04|3.11|3.17|3.16|3.35|3.53|3.54|3.52|3.56|3.63|3.5|3.59|3.64|3.66||3.45|3.45|3.39|3.43|3.43|3.44|3.56|3.78|3.59|3.37|3.45|3.5|3.51|3.59|3.46|3.32|3.12|3.24|3.24|3.48|3.43|3.37|3.5|3.59|3.72|3.8|3.99|4.07|4.02|3.94|3.94|3.92|3.85|3.95|3.68|3.48|3.89|4.21|5.25|5.05|4.74|4.86|4.9||5.01|4.87|4.6|4.45|4.5|4.5|4.39|4.54|4.62|4.7||4.86|4.94|5.11|5.1|5.11|5.05|5.05|5.06|4.72|4.96|4.86|4.68|4.66|4.75||4.86|5.13|5.32|5.4|5.24|5.47|5.26|5.18|5.15|5.02|4.95|4.81|4.9|4.96|5.04|4.87|5|4.97|5.05|5.2|5.38|5.36|5.57|6.06|5.9|5.85|5.84|5.7|6.39|6.66|7.22|7.5|7.55|7.49|7.4||7.38|7.47|7.75|7.66|7.79|7.82|7.85|7.85|8|7.7|8.095|8.05|8.41|8.91|8.9|8.72|8.66|9|8.69|8.86|9.27|9.3564|8.85|8.62|8.28|8.11|8.3|8.16|8.04|8.09|8.19
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.58|9.32|9.4101|9.29|9.51|9.48|9.35|9.76|9.78|9.7|9.8|9.8|10|10.03|9.71|9.06|9.2|8.89|9.65||9.9|9.86|9.91|9.9|9.89|9.87|9.85|10.18|10.5816||10.66|10.61|10.85|10.65||10.69|10.54|10.69|10.3|10.35|10.32|10.9|10.23|10.29|10.44|10.43|10.63|10.67|10.21|10.08|9.91|10.09|10.14|9.94|9.83|9.51||9.39|9.32|9.31|9.02|8.9|9.25|8.9|8.53|8.63|8.68|9.04|9.51|9.58|9.18|9.61|9.61|9.77|9.75|9.905|9.65|9.3387|9.1|9.27|9.02|9.44|9.82|9.83|9.67|9.51|9.61|9.86|9.83|9.8|9.84|9.8628|9.65|9.55|9.68|9.85|9.91|9.91|9.94|10.04|9.81|9.8|10.08|10.085|10.45|10.07|10.05|9.99|10.008|9.92|9.94|9.88|10.385|10.4||10.36|10.26|10.27|10.402|10.14|10.485|10.86|10.7|10.79|10.66|10.5|10.56|10.74|10.66|11.09|11.14|11.18|11.11|10.93|10.5|10|9.99|9.99|10.21|10.37|10.34|10.47|10.205|10.12|10.26|10.49|10.68|10.62|10.35|10.15|9.75|9.56|10|9.69|9.76|9.47|9.49|9.52||9.34|9.66|9.53|9.54|9.41|9.77|10.25|10.09|10.01|9.82||9.21|8.98|9.15|9.22|8.88|8.745|9.04|9.02|9.1|9.1|9.07|8.85|8.98|8.92||8.72|8.81|8.42|9.02|9.2|9.1|9.22|9.03|9.17|9.0267|9.01|8.82|8.8|8.77|9.05|8.54|8.16|8.55|8.9|9.26|9.015|8.9|8.77|8.75|8.92|8.8|9.05|8.91|9.6|9.55|9.1|8.65|8.86|8.87|8.35||7.93|8.11|7.65|7.8|7.53|7.55|7.79|7.79|7.95|7.25|7.85|7.7|7.13|6.82|7|7.37|7.75|8.823|9.15|9.45|9.42|9.477|9.335|9.38|9.52|9.4|9.3|9.39|9.51|9.37|9.42
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.93|3.84|3.87|3.93|4.09|4.19|4.19|4.49|4.44|4.56|4.44|4.45|4.31|4.21|4.16|4.2|4.11|4|4.01||4.31|4.23|4.3|4.31|4.31|4.44|4.6|4.46|4.52||4.56|4.62|4.74|4.69||4.68|4.54|4.66|4.52|4.51|4.49|4.55|4.33|4.24|4.31|4.34|4.45|4.5|4.65|4.69|4.72|4.79|4.86|4.71|4.8|4.77||4.54|4.65|4.8|4.54|4.65|4.74|4.87|4.61|4.28|4.27|4.19|4.33|4.61|4.64|4.76|4.8|5.12|5.59|5.69|5.76|5.98|6.05|6.1|6.4|6.41|6.56|6.37|6.39|6.19|6.2|6.04|6.12|5.79|5.61|5.45|5.82|5.94|6.35|6.54|6.28|6.22|6.12|6.14|6.2|6.15|6.09|6.32|6.44|6.4|6.3|6.53|6.3|5.98|5.76|5.7|5.75|5.84||5.65|5.61|5.55|5.3|5.25|5.3|5.24|5.22|5.36|5.28|5.12|5.27|5.2|5.2|5.29|5.36|5.37|5.47|5.21|5.34|5.51|5.1|5.08|5.39|4.29|4.24|4.36|4.3|4.25|4.24|4.23|4.17|4.09|3.85|3.85|3.88|3.84|3.85|3.7|3.69|3.51|3.48|3.485||3.37|3.43|3.25|3.1|2.88|2.7|2.72|2.82|2.81|2.86||2.97|2.86|2.97|2.89|2.86|3.03|3|2.91|2.81|2.86|2.7|2.59|2.6|2.72||2.77|2.85|2.97|2.92|2.75|2.815|2.72|2.69|2.76|2.76|2.72|2.78|2.93|2.93|2.97|2.93|2.77|2.78|2.9|2.81|2.75|2.8|2.87|3|2.99|3.01|2.98|3.01|3.09|3.19|3.12|3.08|3.17|3.09|2.78||2.75|2.74|2.88|2.86|2.6|2.62|2.65|2.59|2.54|2.46|2.59|2.67|2.62|2.56|2.63|2.74|2.87|3.06|3.06|3.35|3.56|3.44|3.47|3.6|3.47|3.37|3.56|3.83|3.88|3.76|3.84
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|30.77|30.51|31.29|30.95|31.07|30.54|30.5|31.76|32.17|32.3|32.63|32.97|33.13|33.43|32.6|31.26|31.45|31.66|32.53||33.37|32.63|33.22|33.5|33.32|33.62|33.76|34.26|34.03||35.25|34.49|34.98|34.63||34.22|34.35|33.85|35.02|35.75|36.15|35.28|32.59|32.11|32.22|32.23|32.03|32.87|32.5|32.04|30.54|30.55|31.45|30.61|31.03|30.9||30.44|30.58|30.62|30.71|30.7|30.99|30.44|29.68|29.68|30.1|29.62|29.89|29.88|29.61|27.52|27.3|28.02|27.05|28.31|28.47|29.21|29.25|29.43|30.56|30.29|31.28|31.03|30.37|31.27|31.5|31.7|31.9|31.05|30.76|30.83|30.42|30.95|31.83|32.45|31.13|31.76|32.5|32.99|32.8|34.09|34.85|35.1|35.93|35.84|35.71|36.13|35.94|36.29|36.34|36.47|36.91|36.81||37.82|37.96|37.49|37.56|37.5|37.32|36.82|35.97|36.46|37.13|36.49|35.77|36.59|35.6|37.8|37.75|38.24|38.89|39.28|39.2|39.67|39.83|40.03|41.17|41|41.22|42.92|42.7|46.84|47.71|48.01|47.22|47.86|47.85|47.82|48.54|49.04|48.99|47.46|46.46|46.95|45.73|46.15||45.72|46.45|44.56|44.78|44.21|42.34|43.77|45.23|45.78|46.48||46.22|44.91|44.37|45.37|45.97|45.83|45.72|45.5|42.88|43.23|41.37|41.18|41.17|40.75||40.29|40.5|41.57|41.77|41.37|41.62|40.65|40.45|40.91|41.25|42.08|41.65|41.82|41.78|42.66|42.16|40.17|40.55|42.06|42.77|42.47|41.69|41.18|43.32|43.91|43.85|44.5|43.12|43.98|43.04|43.19|43.36|43.77|43.24|43.4||43.08|42.66|43.23|43.63|42.79|41.55|40.1|40.09|41.07|39.57|40.38|41.58|43.39|42.53|43.34|43.63|43.42|44.37|42.72|44.64|46.99|46|47|48|46.7|46.34|48.23|48.74|49.19|49.41|49.31
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|23.682|18.66|16.85|16.66|18.12|17.94|17.76|17.46|18.44|17.96|17.23|15.76|16.604|15.79|15.52|15.98|17.22|17.5|18.65||21.5|27.29|24.79|25.48|24.77|25.48|24.16|20.7|26.64||28.95|28.99|28.15|26.15||25.52|23.24|23.618|20.6|17.69|17.35|16.74|14.74|14.75|15.67|15.6|14.9|15.65|14.82|15.33|12.2|12.31|12.42|11.66|10.94|11.04||10.32|10.35|10.2|9.81|9.82|9.34|9.38|9.42|9.41|9.67|9.03|9.15|9.65|9.62|9.35|9|8.71|9.2|9.2|9.2|9.7|9.89|8.061|7.95|8|8.38|7.98|8.54|8.04|7.85|8.18|8.26|7.64|7.2|7.6|7.47|8.3|9.2|8.7099|8.06|8.39|8.46|8.48|9.17|8.85|9.57|9.71|10.32|9.95|10.15|10.1|10.51|10.55|11.85|11.9|11.87|11.85||12.53|13.56|13.37|10.6|10.62|10.68|11.79|10.92|11.21|11.37|11.47|13.06|13.67|14.74|14.65|14.405|15.66|15.85|15.55|15.85|16.74|16.27|16.72|16.86|17|16.3|17.31|16.46|16.6|16.15|17.3|17.87|17.15|17.01|18.18|19.15|17.19|17.94|16.77|15.8|15.35|15.75|14.68||14.09|14.44|13.625|13.02|12.18|12.55|11.78|12.25|12.25|10.21||9.48|9.33|9.73|9.5|9.27|9.78|9.61|10|8.95|9.73|10.32|9.66|9.18|9.44||9.16|9.49|9.15|9.75|9.17|9.5|9.92|9.071|9.2|9.185|8.71|9.84|9.79|9.47|9.975|10.38|9.745|9.17|8.87|9.76|9.85|9.87|10.1|8.77|9.02|9.79|10.4|10.92|12.02|11.05|12.17|10.42|10.05|9.46|7.965||7.815|8.62|8.6|8.54|7.92|8.1|7.57|7.01|8.035|8.23|8.03|8.88|7.88|8.48|8.4|7.06|7.13|7.45|5.7|5.48|6.03|6.01|6.29|6.4|6.02|6.25|7.18|7.05|6.97|6.98|7.27
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|50.22|50.04|51.22|51.55|52.67|52.92|56.26|60|56.37|55.67|55.37|55.99|55.2|55.94|53.94|52.42|51.78|50.72|51.95||53.63|53.77|53.86|52.62|52.32|52.16|53.09|53.97|53.83||56.17|56.6|56.33|55||55.12|54.06|54.19|53.67|53.05|53.84|53.56|49.39|49.67|50.02|46.8|43.54|44.08|43.42|41.06|38.09|39.16|38.55|38|38.12|39.02||39.03|39.39|39.28|38.39|38.95|38.94|35.17|35.99|37.1|37.58|37.87|38.09|40.59|41.26|37.88|35.87|35.78|35.93|36.64|36.45|36.29|37.11|35.8|36.66|37.16|37.32|36.78|36.89|36.53|37.01|37.57|37.86|37|37.5|36.57|36.34|37.31|37.83|37.59|35.86|36.25|37.3|38.19|38.61|38.98|39.61|40.43|42.08|42.32|43.29|43|43.3|43.03|42.48|42.47|43.33|43.66||43.51|42.75|42.62|41.82|41.8|41.67|41.14|39.93|40.54|40.52|40.01|40.92|41.42|42.45|43.38|43.42|44.45|44.51|44.62|45.61|44.66|45.06|44.91|46.85|49.1|49.77|47.22|45|44.96|43.89|45.82|45.76|45.4|43.22|42.21|43.43|42.95|42.1|40.3|39.14|38.59|38.81|39.45||39.48|39.93|37.89|37.32|37.05|36.71|36.75|38.41|39.23|40.02||41.47|40|41.77|40.86|41.68|41.76|42.24|42.3|39.69|40.91|39.88|38.37|40.36|41.17||40.64|40.66|40.48|40.7|39.83|40.79|39.4|37.31|37.09|36.81|37.49|37.61|39.29|38.51|40.45|39|37.27|38.83|39.73|40.98|39.48|36.09|35.36|36.71|37.62|38|37.66|37.14|37.69|36.52|37.72|36.88|37.87|37.37|36.87||36.5|36.05|37|36.85|37.16|38.31|38.14|37.28|37.63|35.68|37.9|39.35|38.91|37.95|38.3|36.74|34.71|37|36.09|40.54|45.37|45.67|46.78|47.37|46.66|46.62|47.25|47.69|48.14|47.38|47.87
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.55|1.53|1.56|1.54|1.49|1.5|1.46|1.49|1.55|1.5|1.49|1.46|1.38|1.36|1.4|1.44|1.45|1.41|1.43||1.47|1.5|1.48|1.42|1.48|1.5|1.48|1.39|1.42||1.48|1.45|1.45|1.43||1.45|1.45|1.4|1.365|1.37|1.35|1.37|1.37|1.34|1.39|1.4014|1.413|1.42|1.4|1.43|1.38|1.39|1.4394|1.43|1.53|1.42||1.47|1.46|1.43|1.44|1.57|1.39|1.42|1.37|1.45|1.6|1.56|1.54|1.48|1.41|1.33|1.32|1.31|1.3201|1.34|1.3|1.28|1.27|1.29|1.27|1.29|1.31|1.3|1.36|1.33|1.36|1.38|1.4|1.45|1.4|1.38|1.45|1.46|1.4374|1.4|1.45|1.43|1.36|1.39|1.38|1.4|1.4|1.38|1.46|1.47|1.43|1.45|1.5|1.54|1.54|1.532|1.48|1.56||1.6|1.6|1.54|1.5347|1.51|1.48|1.46|1.57|1.56|1.53|1.48|1.54|1.59|1.58|1.59|1.61|1.65|1.64|1.63|1.64|1.66|1.67|1.7|1.68|1.6812|1.7|1.64|1.62|1.64|1.6|1.68|1.77|1.73|1.65|1.62|1.69|1.67|1.69|1.64|1.6|1.54|1.59|1.55||1.55|1.57|1.59|1.58|1.57|1.64|1.58|1.6|1.66|1.66||1.65|1.72|1.8|1.8|1.62|1.57|1.6|1.56|1.55|1.52|1.49|1.4494|1.41|1.45||1.45|1.49|1.49|1.57|1.48|1.57|1.55|1.51|1.51|1.43|1.53|1.54|1.4|1.37|1.35|1.36|1.36|1.37|1.35|1.32|1.31|1.34|1.32|1.36|1.402|1.41|1.4214|1.42|1.42|1.46|1.48|1.42|1.4514|1.43|1.43||1.46|1.46|1.5|1.55|1.51|1.58|1.58|1.58|1.65|1.64|1.56|1.64|1.58|1.58|1.6|1.64|1.55|1.65|1.48|1.64|1.99|1.61|1.63|1.66|1.655|1.62|1.7|1.7|1.69|1.7|1.7101
01834|16552|/equities/luna-innovations|R2000GROWTH|7.57|7.48|7.4|7.24|7.13|7.24|7.19|7.5|7.35|7.07|7.1|7.16|7.23|7.3|7.07|7|6.82|6.74|6.9||6.92|6.85|6.79|6.8|6.61|6.53|6.69|6.7|6.57||6.82|6.89|7.22|7.1||6.92|6.54|6.73|6.6|6.46|6.74|6.54|6.17|6.4|6.36|6.24|6.12|5.94|5.96|6.01|6.12|6.43|6.28|6.38|6.31|6.14||5.86|5.78|5.65|5.71|5.39|5.27|5.45|5.75|5.75|5.89|6.14|6.08|6.34|5.93|5.74|5.66|5.49|5.56|5.76|5.81|5.95|5.9|5.81|5.99|5.91|6.63|6.81|6.5|6.51|6.45|6.43|6.24|6.38|6.19|6.11|5.83|5.8|5.86|5.92|5.85|5.78|5.91|5.94|5.99|5.51|5.88|6.17|6.16|6.22|6.13|6.21|6.16|6.25|6.58|6.67|6.94|7.04||7.03|6.86|6.8|6.75|6.8|6.93|7.13|6.94|6.84|7.05|6.93|7.31|7.67|7.7|7.72|8.3|8.81|8.91|8.86|9|8.92|9.07|8.86|9.03|8.9|8.76|8.46|8.29|8.41|8.67|8.87|8.8|8.84|8.65|8.57|9.09|9.46|9.36|8.99|8.6|8.45|8.69|8.94||9.09|9.09|8.7|8.76|8.74|8.9|9.74|9.74|10.48|10||10.05|9.88|9.86|10.02|9.99|9.68|9.46|9.32|9.18|9.3|9.2|9.27|9.33|9.06||8.58|8.94|8.8|8.52|8.3|8.32|8.32|8.06|7.92|7.6|7.12|6.42|6.68|6|6.22|6.32|6.34|6.3|6.37|6.17|6.27|6.21|6|6.09|6.26|6.31|6.42|6.49|6.73|6.8|6.83|6.82|6.97|6.85|6.44||6.44|6.75|7.08|7.1|6.86|6.51|6.22|6.06|6.16|5.9|6.19|6.255|6.51|6.67|6.97|6.42|8.045|9.37|9.26|10.03|10.28|10.16|10.29|10.51|10.3|9.92|10.08|9.88|9.41|9.18|9.03
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.725|1.69|1.6442|1.749|1.83|1.89|1.91|1.8043|1.8|1.66|1.56|1.6068|1.61|1.64|1.66|1.7|1.8|1.81|1.93||2.11|2.24|2.24|2.08|2.01|1.93|2.07|2.075|2||2.28|2.42|1.84|1.89||1.96|2|2.06|1.93|2|2.1|2.0273|1.77|1.84|1.92|2.04|2.25|2.3|2.36|2.89|4.09|2.81|1.91|2.08|2.1|2.0931||2.2135|2.39|2.63|2.57|2.7|2.82|2.6|2.73|2.72|2.795|2.85|2.69|2.7166|2.5432|2.4829|2.45|2.46|2.58|2.7501|2.73|2.74|2.8456|3.035|2.9|3.03|3.21|3.54|3.51|2.76|2.9|2.8411|2.7094|3|3.51|3.92|3.65|3.6583|3.66|3.7|3.7|3.68|3.88|4.03|4.0347|4.12|4.4|4.93|4.2|4.18|4.24|4.17|5|4.458|4.4|4.22|3.802|3.98||4.112|3.66|3.406|3.6|3.8|3.89|3.878|3.966|4.14|3.994|4.02|4.158|4.254|4.2|4.206|4.124|4.258|4.4|4.2|4.108|4.598|4.558|4.4|5.48|4.5|4.5|4.6|4.79|4.9|4.6|4.82|5.02|4.9|5.1|5|5|5|5|4.724|5|4.6|4.4|4.744||4.8|4.638|4.62|4.8|4.9|5.09|5.3|4.92|4.8|4.822||5.002|4.6|5.2|5.222|5.6|5.6|5.892|5.8|6.134|5.8|5.96|6.2|6|5.84||5.6|6|5.2|5.4|5.8|5.4|5.432|5.8|5.2|4.878|4.696|5|4.2|4.4|4.232|4.03|4.138|4.088|4.31|5.98|4.166|4.38|4.18|4.274|4.344|4.334|4.716|5.498|4.6|4.028|4.41|4.452|4.19|4.42|4.75||4.242|4.8|4.414|4.53|4.966|4.698|5.044|4.998|4.764|4.45|5.158|4.13|4.598|5.392|6|5.8|6.38|5.666|5.786|5.6|6|5.2|5.222|5.6|5.8|5.3|5.242|5.4|5.4|5.432|6.2
01836|17278|/equities/stereotaxis|R2000GROWTH|2.46|2.36|2.43|2.3|2.13|2.14|2.06|2.07|2.12|2.04|2.09|2.1|2.19|2.01|1.84|1.82|1.84|1.82|1.87||2.01|1.97|1.87|1.75|1.84|1.86|1.85|1.87|1.73||1.74|1.69|1.77|1.82||1.75|1.76|1.69|1.65|1.71|1.77|1.73|1.83|1.83|1.94|1.88|1.84|1.86|1.76|1.74|1.65|1.62|1.7|1.68|1.68|1.54||1.54|1.53|1.55|1.55|1.5|1.42|1.47|1.45|1.51|1.63|1.74|1.75|1.69|1.49|1.52|1.48|1.45|1.44|1.49|1.45|1.5|1.51|1.55|1.5|1.505|1.55|1.56|1.51|1.5|1.55|1.5899|1.47|1.49|1.5|1.51|1.52|1.56|1.58|1.6|1.59|1.67|1.62|1.7|1.77|1.78|1.79|1.7|1.62|1.65|1.68|1.71|1.7|1.65|1.72|1.82|1.85|1.82||1.73|1.72|1.74|1.67|1.66|1.75|1.74|1.75|1.64|1.56|1.49|1.59|1.56|1.54|1.58|1.6|1.47|1.4|1.52|1.5|1.48|1.51|1.48|1.56|1.49|1.46|1.49|1.51|1.57|1.62|1.53|1.51|1.51|1.5|1.47|1.55|1.5|1.51|1.48|1.48|1.49|1.51|1.55||1.56|1.54|1.51|1.56|1.57|1.64|1.52|1.6|1.6|1.73||1.8|2|2.04|2.18|2.11|2.14|2.13|2.15|2.14|2.21|2.26|2.26|2.19|2.225||2.12|2.03|2.06|2.11|2.19|1.84|1.69|1.77|1.67|1.7|1.75|1.77|1.73|1.73|1.82|1.77|1.77|1.77|1.79|1.65|1.7|1.72|1.75|1.75|1.78|1.88|1.8|1.85|1.87|1.78|1.79|1.69|1.75|1.85|1.84||1.84|1.87|1.99|2.07|1.95|1.9|1.89|1.88|1.86|1.91|1.99|1.92|1.93|1.94|1.97|1.98|1.95|2.11|2.14|2.15|2.26|2.32|2.37|2.4|2.59|2.59|2.52|2.6|2.52|2.63|2.625
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|375.21|372|374.28|366.06|365.74|370.56|364.85|368.63|364|348.81|349.8|346.9|355.71|363.62|355.4|355|363.36|355|362.2||372.76|387.37|381.53|380.77|373.2|387.02|392.88|407.41|414.38||417.85|424.4|420.02|417.5||419.76|416.33|423.16|422.33|421.76|435.48|450|443.51|443.01|446.76|443.3|441.8|436|437.5|439.22|431.72|432.95|435.01|436.8|438.495|436||445.92|437.11|438.21|429.59|434.14|442.59|441.61|437.14|432.73|435.485|433.7|431.88|420.96|419|410|403.01|396.41|406.68|403.5354|414.66|411|407.23|404.96|419.38|407.89|398.5|402.9|395.09|392.53|406.96|402.99|406.92|395.53|390.95|385|379.01|377.6|370.12|384.96|374.01|368.195|370.46|369.995|368.35|367.37|375.55|380|387.33|377.34|365.04|363.6|371.43|374.38|368.03|371.58|374.46|371.96||377.59|388.41|387.3|374.17|360.99|357.13|358.4|353|356.97|362.89|356.2|371.35|372.335|372.81|371.14|373.62|374.56|364.01|363.09|363.045|354.08|355.3413|362.75|365.18|368.93|370|367.53|363.8|363.72|362.26|370.02|363.5425|352.05|350.26|349.97|342.77|342.495|330.99|330.93|325.18|314.094|329.5|333.7||334.4|338|334.54|338.07|340.38|342.53|354.01|358.42|353.6093|357.49||368.36|365.09|368|368.33|361.87|369.14|367.69|357.83|350|348.73|334.12|329.95|329.12|334.08||329.96|337.3|336.34|339.35|336.96|340.39|336.81|325.895|326.11|329.73|326.73|323.88|330.88|323.69|321.69|323.82|326.2|338.49|332.41|334|331.69|337|342.16|349.6|346|342.34|332.67|335|329.29|335.04|324.66|334.16|328.53|321.36|321.5||326.455|329.65|326.02|322.99|317.73|312.86|309.51|307.3|305|302.36|301|306|301.92|298.44|293.34|286.71|280|285.21|276.51|291.32|295|291.5|291.68|298.32|296.6321|299.99|289.58|286|286.65|286.48|286.39
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|0.9715|0.9856|0.975|1.04|1.01|0.99|0.9851|0.9871|0.9701|0.9401|0.9631|0.95|0.94|0.9731|0.95|0.9452|0.9411|0.9654||0.95|0.9563|0.9431|0.96|0.9899|0.9806|1.09|1.09|1.08|1.05||1.04|1.02|1.07|1.01|1.04|1.03|1.08|1.06|1.07|1.11|1.1|1.07|1.09|1.12||1.1|1.12|1.14|1.2|1.23|1.21|1.21|1.15|1.22|1.22|1.32|1.26|1.195|1.16|1.05|1.07|1.08|1|1|0.95|0.9105|0.851|0.9|0.9167|0.71|0.6801|0.69|0.704|0.7056|0.6801|0.6801|0.65|0.6688|0.69|0.6982||0.69|0.7299|0.7634|0.745|0.73|0.7258|0.6901|0.66|0.7117|0.688|0.73|0.84|0.8151|0.79|0.824|0.79|0.7963|0.79|0.77|0.8322|0.86|0.91|0.89|0.99|0.9077|0.87|0.8|0.76|0.74|0.79|0.77
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.66|0.6|0.62|0.6|0.63|0.614|0.68|0.66|0.71|0.6|0.62|0.5805|0.59|0.59|0.6|0.5896|0.5716|0.5801|0.59||0.6|0.6|0.621|0.61|0.66|0.63|0.64|0.675|0.58||0.6|0.6|0.6|0.6||0.63|0.615|0.62|0.7277|0.6|0.66|0.7|0.65|0.63|0.71|0.76|0.77|0.8507|0.83|0.8507|0.808|0.86|0.87|0.83|0.79|0.76||0.7568|0.82|0.84|0.9168|0.9094|0.95|1.01|0.95|0.7|0.71|0.75|0.8|0.86|0.8911|0.8|0.7|1.04|1.43|1.5501|1.63|1.595|1.49|1.4|1.44|1.61|1.75|1.75|1.9|2.02|2.12|2.1|2.23|2.16|2.26|2.32|2.32|2.42|2.73|2.65|2.82|2.85|2.62|2.57|3.17|2.91|2.86|2.58|2.08|1.92|1.89|1.9499|2|2.15|2.29|2.25|2.3|2.36||2.46|2.61|2.6|2.57|2.6|2.62|2.68|2.71|2.73|2.7|2.86|3.01|2.93|2.85|2.68|3|3.01|3.06|3.04|3.08|3.71|3.53|3.83|3.7|3.81|3.55|3.92|3.92|4.16|3.92|4.03|4.5|4.15|4.31|3.69|3.85|3.9|4.25|4.51|3.88|3.15|3.02|3.13||2.93|2.78|3.3|2.93|2.86|2.5|2.22|2.26|2.24|2.29||1.84|1.8|1.95|2.17|2.18|3.06|1.61|1.61|1.59|1.675|1.63|1.63|1.62|1.6||1.57|1.7|1.8|1.7101|1.77|1.99|2.08|1.89|1.8|1.54|1.51|1.4907|1.45|1.46|1.46|1.45|1.4|1.41|1.47|1.43|1.38|1.44|1.41|1.53|1.65|1.53|2.01|1.9|1.74|1.555|1.48|1.34|1.36|1.29|1.32||1.29|1.34|1.49|1.5|1.6|1.58|1.51|1.55|1.49|1.48|1.48|1.51|1.4|1.34|1.34|1.44|1.42|1.43|1.41|1.48|1.54|1.62|1.69|1.59|1.58|1.49|1.56|1.61|1.63|1.65|1.7
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|4.4|4.41|4.37|4.3|4.25|4.25|4.31|4.27|4.48|4.31|4.39|4.36|4.6|4.34|4.32|4.51|4.82|4.75|4.75||4.98|5.05|4.82|5.32|5.16|5.85|5.88|5.91|6.03||6.4|6.21|5.91|5.38||5.13|5.04|5.05|4.91|5.16|5.3|4.85|4.59|4.6|4.74|4.61|4.54|4.46|4.7|4.8|4.65|4.6|4.54|4.45|4.36|4.45||4.29|4.26|4.24|4.02|4.06|3.7|3.75|3.79|3.83|4.07|4.29|4.46|4.75|4.72|4.76|4.97|4.74|4.58|4.68|4.51|4.55|4.57|4.66|4.84|5.01|4.99|5.15|5.12|5.19|5.41|5.81|5.4|5.51|5|4.81|7.64|7.46|7.33|7.25|7.03|7.15|6.94|6.96|7.09|7.05|7.26|7.4|7.25|7.66|7.78|7.87|7.79|8.21|8.14|8.73|9.11|9.19||9.23|8.94|8.76|8.7|8.72|8.76|8.93|8.75|9.04|9.15|9.05|9.13|9.14|9.23|9.21|9.57|9.51|9.5|9.74|9.95|9.98|10.86|10.58|16.23|16.08|16.06|16.08|16.03|15.68|15.18|15.43|15.1|15.05|15.14|14.84|15.18|15.3|15.25|15.08|15.12|14.77|14.89|15.31||15.32|15.67|15.69|15.23|14.42|14.54|14.9|15.14|15.16|15.74||16.7|16.06|16.22|16.31|16.11|17.3|17.4|16.03|15.57|15.95|15.87|15.69|15.68|15.45||15.21|15.39|15.82|15.62|15.52|15.51|14.6|14.52|14.63|14.57|14.18|14.34|14.31|13.65|14.28|14.38|14.75|15.06|15.8|15.09|14.43|14.4|14.25|14.41|14.71|14.62|15.06|15.66|16.08|16.56|16.96|16.5|17.06|17.04|16.94||17.13|17.25|17.59|17.76|17.62|17.64|17.7|17.69|17.72|17.35|17.5|17.85|17.63|17.82|17.87|17.8|18.33|19.05|18.78|19.85|20.4|20.39|20.19|20.24|20.19|20.15|20.18|20.4|20.68|20.56|21.07
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.47|6.08|6.73|6.88|7.16|7.18|7.27|7.58|7.83|7.8|7.8|8.32|8.3|8.42|8.16|8.03|7.97|7.91|8.02||8.27|8.35|8.35|8.45|8.65|8.7|8.7|8.9|8.9||9.1|9.24|9.37|9.36||9.19|9.44|9.25|9.15|9.19|9.41|9.12|8.56|8.64|8.57|8.48|8.32|8.28|8.3|8.26|7.91|8.02|7.96|7.9|7.97|7.92||7.91|7.89|7.87|7.77|7.86|7.83|7.44|7.18|7.19|7.26|7.4|7.53|7.7|7.6|7.13|6.95|7|6.91|6.93|6.77|6.53|6.64|6.64|6.82|6.77|6.86|6.65|6.7|6.85|7|7.09|7.11|6.88|6.95|6.84|6.74|6.78|6.88|6.9|6.84|6.76|6.81|6.84|6.94|6.93|7.06|7.01|7.18|7.41|7.09|7.18|7.19|7.22|7.28|7.21|7.37|7.44||7.48|7.5|7.49|7.46|7.43|7.63|7.52|7.56|7.83|8|7.94|7.98|8.08|8.17|8.3|8.24|8.32|8.39|8.32|8.51|8.45|8.25|8.31|8.58|8.73|8.66|8.49|7.92|7.83|7.55|7.76|7.83|7.67|7.4|7.33|7.51|7.34|7.31|7.09|7.02|6.92|7.09|7.18||7.07|7.23|7.16|7.13|7.09|7.17|7.06|7.24|7.38|7.53||7.7|7.49|7.74|7.56|7.54|7.65|7.74|7.57|7.11|7.17|6.94|6.89|7.01|7.15||7.09|7.1|7.25|7.08|6.97|7.37|7.21|6.78|6.83|6.72|6.71|6.75|7.08|7.04|7.4|7.34|7.22|7.43|7.7|7.79|7.65|7.5|7.44|7.62|7.72|7.74|7.74|7.8|8.05|7.88|8.17|8.06|8.16|8.18|8.07||7.97|7.94|8.1|8.12|8.12|8.36|8.37|8.41|8.54|8.15|8.52|9.1|8.87|8.83|8.91|8.68|8.48|9|8.62|8.99|9.44|9.79|9.92|10.11|9.98|9.81|9.99|9.99|10|9.94|9.97
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|8.61|8.26|8.68|8.67|9.13|8.95|8.94|9.1|9.18|8.5|8.33|8.73|10.02|9.46|8.24|8.54|8.28|8.03|7.91||8.22|8.37|8.48|8.9|9.01|8.92|10|11.06|12.02||12.79|12.91|12.61|12.6||12.23|11.98|12.32|9.78|9.84|9.68|10.37|9.62|9.11|9.75|9.59|9|9.4|10.27|9.3|9.48|9.23|8.65|9.04|7.11|6.67||6.51|6.33|6.16|6.34|6.14|5.88|5.5|5.35|4.62|5.06|5.36|5.21|4.96|4.47|4.3922|4.51|4.48|4.22|3.93|4.01|4.09|3.94|3.98|3.98|4.15|4.49|4.29|4.12|4.06|4.3|4.55|4.18|4.25|4.17|3.91|4.01|4.02|4.04|4.42|4.14|4.18|4.13|4.25|4.08|4.2|4.46|4.42|4.7|4.57|4.5|4.59|4.65|4.68|4.76|4.79|4.89|4.61||4.6|4.67|5.02|5.72|7.08|6.96|7.02|7.71|7.7|8.43|7.89|8|7.92|7.69|7.12|7.7|7.31|7.25|7.2|7.29|7.35|7.16|7.25|7.76|8.7|7.08|7.15|6.69|6.4|6.63|6.64|6.64|7.09|7.12|7|7.22|7.14|7.13|7.39|6.79|6.49|6.54|6.53||7.22|6.91|6.65|6.24|6.21|6.36|6.64|6.15|6.02|6.37||6.55|6.71|6.73|7.11|6.94|6.96|6.24|6.13|6.09|6.3|6.34|6.25|6.01|6.12||5.91|5.97|6.11|6.16|6.7|7.25|7.57|7.81|8.12|8.26|7.61|8.57|8.4|8.1|7.47|8.75|8.38|7.29|6.93|7.09|5.83|5.76|5.87|5.73|6.05|6.11|5.65|5.86|5.87|5.65|6.7|4.89|4.15|3.8|3.67||3.83|4.04|4.01|3.43|2.78|2.55|2.71|2.8522|2.87|3|2.9171|3.13|3.05|2.98|3.15|3.2|3.16|3.33|3.5|3.16|3.11|2.95|2.81|2.72|2.74|2.57|2.64|2.71|2.6|2.42|2.55
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|8.21|7.93|7.98|7.58|7.73|7.7|7.59|8.24|8.7|8.46|8.3|8.95|8.76|8.77|8.54|8.36|8.04|7.87|8.19||8.5|8.4|8.41|8.68|8.0001|7.93|8.24|8.72|8.99||9.39|9.42|9.47|9.51||9.25|9.4|9.51|9.2|9.16|9|8.32|7.5|7.7|7.66|7.62|7.3|7.49|7.32|7.12|6.89|6.9|6.94|6.77|6.91|6.64||6.26|6.04|5.9|5.91|5.68|5.47|5.12|4.85|4.78|5.01|3.8|4.37|4.51|4.4|4.37|4.22|4.14|4.39|4.6|4.55|4.68|4.55|4.62|4.72|4.83|5.06|4.88|5.09|5|5.28|5.37|5.39|5.32|5.39|5.41|5.52|5.36|5.48|6.12|6.2|6.38|6.4|6.31|6.42|6.28|6.45|6.79|6.98|7.09|7.33|7.21|6.99|6.88|6.88|6.85|7.05|7.68||7.7|7.67|7.72|7.43|7.63|7.6|7.9|8.07|8.09|8.28|8.4|8.34|8.66|8.92|9.37|9.01|8.99|8.9|9.09|9.08|8.92|8.9|8.79|8.93|9.02|8.92|9.08|9.13|9.15|8.9|8.91|8.8|8.9|8.98|9.03|9.07|9.52|9.15|8.86|8.45|8.32|8.28|8.28||8.41|8.32|8.04|7.89|8.01|8.05|8.06|8.33|8.26|8.25||8.82|8.32|8.74|8.61|8.21|8.02|8.2|8.21|7.92|8|8.29|7.78|7.95|8.04||7.82|7.9|7.8|7.87|7.08|6.88|6.81|6.89|7.15|7.48|8.06|8.84|10.85|11.43|11.88|12.08|11.84|11.46|11.69|11.42|10.85|10.89|10.43|9.99|10.13|9.51|9.6|9.81|10.32|10.21|10.3|9.84|9.67|9.02|8.92||8.67|8.57|8.86|9.17|9.08|8.94|8.73|8.5|8.61|8.84|8.86|9.31|9.28|9.5|9.49|9.64|9.34|9.75|8.95|9.48|9.84|10.1|10.15|10.42|9.78|9.33|10.73|10.54|11.26|10.95|11.45
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|10.48|10.13|10.18|9.86|9.91|10.38|10.89|11.31|11.43|11|11.2|11.02|10.91|10.93|10.65|10.59|10.55|10.35|10.26||10.59|10.46|10.38|10.49|10.51|10.39|10.49|10.73|10.7||10.87|10.88|11.1|11.09||11.15|11.04|10.73|10.15|10.08|10.28|10|9.87|9.95|10.07|10.15|10.58|11.18|11.95|11.85|11.51|11.92|11.77|11.75|11.79|11.86||11.9|12.02|11.71|11.53|11.66|11.61|11.18|10.83|10.33|10.99|10.98|10.86|10.9484|10.71|10.78|11.01|10.77|10.9|11.26|11.25|10.97|12.12|12.01|12.05|12.3|12.32|12.37|12.23|12.165|12.47|12.68|12.7|12.61|12.5|12.77|12.67|12.72|12.93|13.12|13.13|13.1348|13.12|12.98|13.1|12.52|13.16|13.04|13|13.66|13.4|13.4|13.43|13.49|14.16|13.94|13.49|13.91||14.16|14.36|14.22|13.77|13.99|14.04|13.32|13.69|13.9|14.42|14.68|14.48|14.93|14.75|14.5|14.34|14.35|14.645|14.63|14.56|15.03|14.84|14.97|15|14.84|14.65|14.55|14.26|14.31|14.51|14.5|14.66|14.76|14.44|14.82|15.17|14.92|14.38|14.54|14.47|14.18|14.29|14.6501||14.85|15.03|14.93|15.21|15.37|14.54|14.21|14.52|14.32|14.27||14.34|13.46|13.55|13.44|13.68|13.08|13.4|13.06|13.07|12.98|13.26|13.35|13.24|13.05||12.58|12.76|12.75|13.23|13.32|13.58|13.5391|13.55|13.14|12.93|12.99|12.76|12.87|11.93|12.01|12.14|12.07|12.45|12.265|12.3|12.53|12.32|12.4|12.71|12.31|12.43|12.36|12.54|12.615|12.2|12.35|12.405|12.95|12.85|12.77||12.94|12.47|12.61|12.49|12.49|12.7|12.52|12.44|12.5|12|12.34|12.625|12.49|12.57|12.34|12.25|11.82|12.26|12.01|12.57|13.22|13|12.94|13.16|13.84|13.0154|13.1|13.2|13.02|13|13.34
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.86|1.94|1.95|1.99|2.01|2|1.89|1.83|1.76|1.74|1.73|1.78|1.78|1.74|1.72|1.78|1.77|1.74|1.79||1.67|1.6|1.6|1.5|1.48|1.51|1.5|1.49|1.55||1.5|1.53|1.58|1.55||1.54|1.46|1.46|1.49|1.5|1.58|1.54|1.56|1.53|1.57|1.54|1.55|1.54|1.6|1.59|1.6|1.56|1.62|1.69|1.66|1.64||1.67|1.7|1.67|1.6|1.57|1.62|1.62|1.55|1.55|1.51|1.53|1.53|1.58|1.66|1.66|1.64|1.58|1.51|1.58|1.6|1.61|1.54|1.55|1.5|1.49|1.52|1.46|1.54|1.47|1.47|1.58|1.52|1.51|1.46|1.38|1.4|1.34|1.54|1.68|1.6|1.62|1.64|1.59|1.48|1.45|1.45|1.53|1.55|1.58|1.57|1.46|1.49|1.44|1.43|1.38|1.41|1.38||1.32|1.33|1.3|1.27|1.28|1.22|1.24|1.19|1.25|1.18|1.1|1.11|1.13|1.17|1.18|1.11|1.14|1.1|1.03|1.07|1.07|1.03|1.06|1.06|1.03|1.01|1|1|0.98|0.9732|0.9914|0.98|1|0.9766|0.965|1.01|0.9572|0.95|0.9565|0.96|0.95|1.01|1.03||1.04|1.05|1.03|1.01|1.05|1|1.02|1.04|1.05|1.1||1.07|1.05|1.1|1.1|1.04|1.08|1.04|1.06|1.05|1.01|1|0.909|0.87|0.9286||0.919|0.92|0.95|0.9936|0.969|0.97|0.9083|0.9064|0.978|0.975|0.97|0.981|1.03|0.9219|0.95|0.8804|0.8656|0.87|0.87|0.9399|0.91|0.874|0.85|0.8321|0.87|0.8901|0.9022|0.9205|0.9008|0.95|0.971|0.93|0.9153|0.9197|0.9081||0.9173|0.9649|0.99|1.06|0.984|0.95|0.93|0.9032|0.86|0.8804|0.92|0.9367|0.885|0.918|0.9402|0.9233|1.01|1.04|1.02|1.06|1.05|1.08|1.06|1.11|1.09|1.1|1.09|1.07|1.05|1.06|1.09
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|19.6|19.3|19.48|18.83|18.78|19.09|19.14|19.55|20.06|19.59|20.49|20.12|20.01|19.89|18.72|19.09|18.3|17.5|17.99||18.82|19.28|19.24|19.45|19.48|19.73|20.11|20.58|21.4||22.15|22.45|22.26|21.48||21.58|21.44|20.75|20.31|20.1|21.41|20.99|20.15|20.36|20.76|20.75|20.32|20.83|20.86|20.54|20|19.97|19.61|19.756|20.395|20||20.11|20|20.91|20.73|21.19|20.77|19.04|18.34|18.91|19.175|19.31|19.62|19.48|17.52|17.4|17.35|17.4|17.5|18.04|17.9|18.2|18.2|18.1701|19.1|19.55|19.9|19.77|19.74|20.03|20.65|20.5|20.4|19.48|19.935|19.68|19.75|19.96|20.03|19.368|19.92|20.085|20.556|20.86|20.57|20.51|20.3754|20.14|21.29|21.25|21.32|20.26|20.85|21.74|21.08|21.31|23.28|24.31||24.41|24.41|24.08|24.32|23.97|24.1|23.67|22.8|22.85|22.08|22.05|22.6|23.02|23.16|23.22|24.02|24.51|24.21|23.98|24.45|20.74|20.22|20.29|20.2|19.61|19.46|19.83|19.2|19.16|19.55|19.46|19.23|19.11|19.18|19.12|19.53|19.59|19.22|18.8|18.84|17.95|18.15|18.64||18.93|18.86|18.58|17.86|18.04|17.33|17.22|17.845|17.41|18.4||18.98|18.3|18.82|18.82|18.73|18.69|19.54|20.04|18.51|17.32|16.5|16.66|16.97|17.21||17.1|17.75|17.99|18.05|17.03|17.69|18.09|17.91|18.1|17.45|17.94|17.04|17.62|16.75|15.99|17.1|14.21|14.43|14.24|14.48|14.45|14.25|14.4|15.17|14.81|15.53|15.54|14.86|15.53|15.36|15.4|15.46|16.21|15.67|15.22||14.38|14.27|14.535|15.0675|15.1977|15.31|15.5402|15.17|14.57|14.53|15.585|16.61|16.2|16.45|16.78|16.36|16.53|16.83|15.5|17|17.47|17.94|17.77|17.49|17.74|18.06|17.94|17.8|18.33|18.71|19.92
01847|15935|/equities/durect-corp|R2000GROWTH|0.7333|0.7004|0.7502|0.7996|0.8335|0.85|0.7877|0.795|0.7843|0.7811|0.7934|0.83|0.7477|0.77|0.73|0.79|0.72|0.662|0.6569||0.6056|0.614|0.554|0.5335|0.5477|0.5326|0.5196|0.543|0.5946||0.6|0.53|0.5079|0.53||0.5138|0.51|0.5289|0.545|0.5848|0.6|0.59|0.6|0.598|0.6311|0.65|0.6499|0.643|0.66|0.6322|0.627|0.6314|0.622|0.6452|0.6426|0.6269||0.63|0.6445|0.6|0.5981|0.62|0.5324|0.521|0.52|0.55|0.55|0.81|2.61|2.73|2.7|3.12|2.75|2.52|2.28|2.36|2.34|2.46|2.5|2.5|2.92|2.61|2.73|2.67|2.53|2.58|2.54|2.51|2.33|2.33|2.39|2.3|2.32|2.5|2.5|2.48|2.57|2.64|2.72|2.7|2.73|2.89|2.93|2.75|2.87|2.95|2.96|2.93|3|3|2.9|2.85|2.94|3.04||3.06|3.14|3.17|3.2|3.14|3.14|3.33|3.12|3.29|3.11|3|3.01|3.07|3.16|3.27|3.22|3.18|3.14|3.11|3.35|3.5|3.47|3.56|3.42|3.35|3.09|3.18|3.02|3.07|3.1|3.35|3.79|4.89|4.99|4.95|5|5.09|5.02|4.91|5.05|4.96|4.85|4.94||4.95|4.92|5.02|4.86|5.09|5.03|5.14|5.3|5.53|5.6||5.77|5.56|5.6|5.61|5.64|5.83|5.49|5.56|5.8|5.6|6.37|6.33|6.5|6.14||6.02|6.03|6.2|6.39|7.3|5.8|5.3|5.23|5.32|4.96|5.02|5.23|4.67|4.74|4.33|4.26|4.07|4.15|4.2|4.18|4.1|4.18|4.25|4.42|4.4|4.66|4.67|4.65|4.75|4.54|4.72|4.62|4.41|4.12|4.17||4.08|4.22|4.42|4.54|4.3|4.32|4.23|4.39|4.51|4.52|4.61|4.65|4.69|4.7|4.65|4.65|4.755|4.88|4.61|4.73|4.82|4.87|4.8|4.8|4.84|4.98|5.05|5.1|4.85|4.98|5.12
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|||||||0.01|||||0.01|||0.01|0.01|||||||0.01|0.01||||0.01|0.01||0.01||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.06|0.07|0.05|0.06|0.075|0.0854|0.0957|0.1591|0.1199|0.0963|0.4806|0.57|0.7793|0.77|0.807|0.8075|0.9|0.88|0.85|0.9054|0.902|1|0.95|0.9789|0.99|1.02|1.04|1|1.09|1.06|1.17|1.13|1.1|1.01|1.06|1.11||1.03|1.04|0.8642|0.8867|1.05|1.14|1.03|1.17|1.19|1.16||1.32|1.17|1.22|1.2|1.2|1.22|0.98|0.8611|0.8241|0.9411|0.95|0.8357|0.75|0.69||0.6591|0.7351|0.7346|0.7055|0.6075|0.6|0.66|0.5844|0.61|0.6565|0.77|0.72|0.79|0.79|0.8|0.85|0.9389|0.9402|0.9817|0.8176|0.8|0.77|0.77|0.8|0.8444|0.81|0.865|0.9599|1|0.99|1.05|1.08|1.18|1.27|1.28||1.2|1.27|1.34|1.33|1.36|1.38|1.39|1.37|1.32|1.44|1.34|1.33|1.29|1.24|1.3|0.99|1.23|1.15|1.09|1.12|1.1|1.12|1.12|1.2|1.18|1.18|1.25|1.1599|1.29|1.3|1.39
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.59|1.53|1.66|1.56|1.5|1.54|1.545|1.5|1.61|1.47|1.47|1.51|1.52|1.5|1.45|1.45|1.62|1.56|1.55||1.67|1.83|1.9|1.79|1.78|1.77|1.7|1.69|1.71||1.81|1.76|1.7|1.6||1.48|1.47|1.56|1.56|1.61|1.55|1.8|1.61|1.67|1.79|1.67|1.68|1.8|1.85|1.9|1.75|1.83|1.81|1.8|1.87|1.84||1.73|1.73|1.7|1.57|1.66|1.5|1.27|1.53|1.81|2.22|2.45|2.45|2.44|2.47|2.48|2.33|2.24|2.31|2.43|2.535|2.25|2.2|2.07|2.07|2.12|2.22|2.21|2.3|2.24|2.46|2.54|2.63|2.64|2.5|2.47|2.54|2.89|3.18|3.1|2.97|3|2.81|2.85|2.98|3|2.87|3.07|3.37|3.35|2.98|3.01|3.45|3.65|3.62|3.55|3.61|3.55||3.2|3.31|3.49|2.5|2.22|2.35|2.62|2|1.95|1.94|1.83|2|1.95|2.26|1.52|0.749|0.75|0.728|0.7129|0.716|0.6826|0.688|0.68|0.6825|0.69|0.6352|0.63|0.671|0.72|0.718|0.662|0.7|0.715|0.7131|0.69|0.708|0.7273|0.669|0.665|0.66|0.6852|0.65|0.68||0.67|0.66|0.59|0.6|0.622|0.67|0.6953|0.71|0.6954|0.78||0.7417|0.77|0.78|0.855|0.86|0.8382|0.8474|0.863|0.87|0.7921|0.7616|0.7199|0.728|0.69||0.702|0.75|0.78|0.78|0.75|0.7631|0.68|0.6807|0.7|0.7|0.7918|0.7793|0.71|0.7121|0.72|0.7|0.67|0.74|0.72|0.755|0.6659|0.64|0.65|0.6742|0.719|0.71|0.7434|0.78|0.7907|0.92|0.75|0.66|0.7|0.6648|0.67||0.68|0.71|0.75|0.84|0.73|0.68|0.66|0.6774|0.6912|0.683|0.719|0.712|0.7497|0.73|0.8|0.87|0.907|0.95|0.9|0.98|1.06|1.02|1.01|1.08|1.07|0.98|1|0.98|0.948|1|1.07
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|45.98|45.74|46.68|47.64|48.13|48.04|49.85|52.15|52.38|51.28|51.5|49.65|49.21|50.94|49.54|48.06|47.67|46.97|47.97||49.4|49.38|48.94|49.18|49.68|49.79|50.01|52.16|51.13||52.05|52.16|52.06|51.7||51.08|50.96|51.22|50.8|51.21|52.3|52|47.9|48.65|48.3|48.12|47.36|47.55|47|46.49|44.27|45.04|44.77|45.4|46|46.54||46.58|46.42|46.69|47.35|46.5|47.33|45.56|42.78|43.2|43.17|43.38|43.67|42.8|41.75|39.37|39.02|38.79|38.85|39.2|37.88|38.33|38.84|39|40.12|39.52|40.75|39.96|39.83|40.28|40.36|40.68|41|39.88|39.86|39.17|38.9|38.84|39.29|39.55|39.01|39.82|40.39|40.55|41.17|41.49|41.83|41.84|43.19|44.33|42.68|42.6|42.5|43.45|43.97|44.01|45.43|46.27||45.95|44.82|45.28|45.15|44.98|45.35|44.88|45.14|46.62|47.58|46.94|47.34|47.13|47.89|49.13|48.82|48.93|48.5|48.87|47.83|47.37|46.98|46.63|47.56|48.02|48.85|50.76|47.82|48.7|47.57|47.49|47.53|46.61|44.15|43.77|45|44.6|45|44.4|44.66|44.28|45|46.05||45.37|47.04|45.94|45.32|44.76|44.53|43.88|45.87|46.71|47.86||48.57|47.19|48.34|46.93|46.81|47.35|48.49|47.45|45.33|46.37|42.97|42.07|42.94|43.19||42.54|43.02|43.37|43.9|42.91|44.15|44.24|42.29|42.23|42.29|42.75|43.16|44.37|44.01|45.94|45.17|45.17|45.94|48.06|48.53|49.54|49.3|48|49.1|50.09|50.39|49.84|49.36|51.73|51.43|52.28|51.51|52.09|52.63|52.53||53.53|53.54|54.55|54.98|54.09|54.17|54.38|54.27|54.07|51.92|53.22|54.25|53.73|52.74|53.29|52.51|51.27|53.69|52.49|52.97|56.48|57.65|58.47|57.86|57.61|57.31|58.14|57.9|58.74|58.61|58.92
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|77.26|76.07|76.87|76.53|77.84|78.63|78.57|79.85|79.84|79.43|77.45|77.63|78.79|80.53|78.52|77.01|75.74|73.86|74||77.5|78.62|80.45|82.85|83.42|83.26|81.67|83.21|81.22||81.57|81.42|82.04|83.29||82.64|81.56|82.48|83.07|82.54|85.02|83.62|78.77|80.24|79.52|78.55|77.23|77.67|78.36|76.99|71.9|70|69.22|67.85|68.76|69.69||68.14|68.01|70.55|69.3|69.68|69.13|67.25|64.94|65.25|65.66|67.02|65.85|66.8|65.12|64.01|63.3|62.77|63.1|61.39|63.11|63.3|64.42|63.34|64.69|64.96|65.66|64.1|64.46|63.11|65.64|66.65|65.83|65.2|65.49|66.07|65.44|67.33|69.11|68.77|67.52|68.45|69.4|69.56|70.7|71.43|73.05|72.07|72.38|73.46|72.69|73|76.23|78.31|78.71|79.49|80.56|81.43||80.66|80.15|80.29|79.42|79.63|79.77|80.02|80.54|80.9|80.6|79.98|82.72|80.62|84.02|85.09|87.53|87.07|94.64|94.93|95.32|95.05|95.52|97.19|98.96|97.94|97.28|96.76|95.52|94.97|96.41|97.57|96.73|97.89|96.69|98|97.01|97.18|97.42|95.97|94.76|95.63|94.84|97.26||97.15|97.02|92.71|90.75|90.68|90.25|89.4|92.15|92.37|90.91||92.77|91.94|92.5|92.19|89.95|90.58|87.74|88.2|89|89.16|87.77|86.57|86.45|89.72||91.45|91.36|91.9|91.83|93.23|95.59|95.74|97.99|95.57|95.63|94.73|94.76|93.31|92.07|93.59|93.84|91.66|93.28|93.84|92.73|91.83|90.16|89.53|91.09|90.05|89.26|86.1|88.09|88.86|87.99|87.71|87.51|88.58|87.11|86.35||87.32|87.62|89.53|88.18|85.96|84.99|85.4|83.83|83.89|83.04|84.68|83.7|84.77|81.28|80.44|79.32|78.51|80.04|79.75|82.25|85.97|86.42|87.54|87.28|87.86|86.02|82.75|78.04|79.05|78.2|80.86
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.49|3.36|3.45|3.37|3.41|3.48|3.48|3.49|3.64|3.6|3.64|3.53|3.66|3.66|3.53|3.43|3.4|3.39|3.47||3.59|3.55|3.53|3.62|3.61|3.61|3.68|3.77|3.88||4.06|4.34|4.31|4.08||4.07|3.97|4.03|3.91|3.87|3.91|3.7|3.54|3.58|3.7|3.74|3.73|3.72|3.7|3.64|3.61|3.83|3.78|3.76|3.85|3.7||3.69|3.77|3.7|3.73|3.72|3.78|3.69|3.73|3.81|3.77|3.78|3.82|3.88|3.9|3.7|3.7|3.76|3.75|3.85|3.81|3.93|3.95|3.89|3.84|3.92|4.02|3.99|3.92|3.96|4.08|4.14|3.94|3.91|3.84|3.9|3.93|4.05|4.2|4.28|4.16|4.13|4.14|4.11|4.18|4.21|4.33|4.25|4.2|4.24|4.12|4.2|4.1|4.09|4.13|4.15|4.28|4.35||4.49|4.55|4.49|4.42|4.62|4.69|4.95|4.75|4.8|4.78|4.82|4.85|4.85|4.94|5.05|4.72|4.74|5.25|5.32|5.12|5.14|5.265|5.31|5.48|5.4|5.73|5.65|5.58|5.5|5.25|5.55|5.82|5.92|5.93|5.86|6|6.17|6.26|6.14|5.84|5.13|4.75|4.75||4.64|4.7|4.38|4.38|4.37|4.46|4.56|4.67|4.88|4.95||5.29|5.14|5.38|5.34|5.17|5.24|5.22|5.37|5.04|5.04|5.05|4.95|5.04|5.08||4.84|4.86|4.69|4.7|4.43|4.4|4.27|3.97|3.78|3.62|3.48|3.5|3.54|3.35|3.34|3.25|3.23|3.29|3.23|3.29|3.29|3.33|3.27|3.29|3.44|3.51|3.52|3.55|3.65|3.61|3.75|3.75|4.01|3.89|3.81||3.93|4.06|4.28|4.03|4.14|4.04|3.91|3.79|3.91|3.76|3.74|3.84|3.73|3.73|3.35|3.36|3.37|3.61|3.39|3.51|3.77|3.61|3.62|3.81|3.67|3.43|3.49|3.45|3.54|3.49|3.61
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||||||||||0.0001|0.0001|||||0.0001|||||||||||||0.0001|||||0.0001||||||||||0.0001|0.0001|0.01||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001|||0.0001|0.0001|||0.0011|0.0011||0.0011|0.0125|0.0125|0.012|0.013|0.013|0.0125|0.012|0.011|0.0115|0.012|0.0144|0.012|0.012|0.0165|0.0114|0.018|0.018|0.018|0.0121|0.0121|0.013|0.0121|0.0121|0.011|0.011|0.012|0.012|0.0125|0.0115|0.012|0.023||0.011|0.011|0.012|0.011|0.012|0.0137|0.014|0.0169|0.016|0.0162|0.0162|0.015|0.0158|0.015|0.0141|0.0145|0.017|0.014|0.0175|0.017|0.0166|0.018|0.0202|0.0237|0.0275|0.04|0.0481|0.0487|0.1103|0.132|0.149|0.174|0.19|0.1941|0.68|0.6771|0.68|0.6835|0.662|0.66|0.6767|0.7|0.67||0.68|0.67|0.66|0.65|0.67|0.67|0.68|0.69|0.72|0.7268||0.7|0.73|0.7312|0.7425|0.74|0.78|0.76|0.73|0.71|0.72|0.7068|0.7007|0.7|0.69||0.78|0.77|0.8|0.785|0.7795|0.7998|0.77|0.6847|0.7413|0.74|0.76|0.78|0.7579|0.73|0.8215|0.73|0.75|0.735|0.75|0.825|0.93|1.02|1.04|1.12|1.2|1.27|1.32|1.36|1.34|1.34|1.37|1.32|1.32|1.32|1.35||1.32|1.35|1.35|1.38|1.4|1.35|1.36|1.31|1.36|1.34|1.33|1.32|1.3|1.37|1.41|1.39|1.4|1.42|1.4|1.48|1.62|1.66|1.72|1.68|1.63|1.68|1.62|1.66|1.62|1.86|1.88
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|5.33|5.16|4.82|5.6|5.77|5.99|5.85|5.48|5.51|5.32|5.35|5.02|4.75|4.41|4.5|4.54|4.4|4.3|4.38||4.55|4.73|4.85|4.91|5.04|5.31|5.29|5.66|5.26||5.48|5.24|5.24|4.99||5|4.8|5.1|4.77|4.63|4.95|5.44|5.29|5.45|5.85|6.05|5.89|6.12|6.26|5.99|5.78|5.72|7.02|8.44|9|8.99||9.05|8.76|9.02|8.78|8.82|9.19|9.56|9.49|9.28|13.19|14.07|14.12|14.12|14.21|14.01|13.76|14.06|13.71|13.57|13.56|14.01|13.36|13.32|13.43|13.65|13.71|13.55|13.53|12.99|13.38|13.87|13.82|13.79|14.2|14.37|14.28|15.19|15.51|15.8|15.44|15.73|15.61|15.71|15.23|15.14|15.47|15.88|16.21|16.71|17.09|16.32|15.74|16.33|16.23|16.95|17.54|17.96||17.16|17.4|16.93|16.5|16.95|17.54|17.71|17.85|18.03|17.5|17.64|17.43|16.93|17.87|19.1|18.64|19.15|22.71|21.51|21.63|21.07|21.19|21.04|20.69|20.48|18.6|18.83|18.3|19.35|19.63|19.61|19.62|19|19.27|18.42|17.57|17.88|18.54|18.23|19.31|20.03|19.71|19.67||19.3|19.5|19.46|20.09|20.68|20.56|19.71|19.66|19.38|18.83||19.14|18.1|20.03|19.37|18.89|18.99|18.84|18.42|18.92|19.55|20.83|20.75|20.36|20.43||20.28|20.9|20.91|21.23|21.27|20.83|20.14|19.98|20.75|20.7|20.94|21.14|25.29|30.4|28.89|28.8|28.23|28.31|28.04|28.02|27.86|27.73|27.4|27.53|27.62|27.83|28.05|27.86|28.97|30.01|30.75|30.51|31.49|31.02|31.58||31.35|29.62|29.65|28.39|28.14|28.64|28.3|27.67|26.81|25.62|26.18|26.89|26.99|25.84|26.11|25.52|25.17|26.27|24.2|25.65|26.07|26.02|26.07|27.04|27.12|27.61|28.04|28.61|29.03|28.91|29.39
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|14.06|13.85|13.99|13.84|13.57|13.95|13.72|13.7|13.78|13.37|13.38|13.56|13.59|13.63|13.5|13.67|13.64|13.53|13.5||13.74|13.96|13.72|13.65|13.84|13.95|14.11|13.91|13.98||14.35|14.47|14.49|14.29||14.38|13.65|13.53|13.13|13.1|13.07|13.21|12.96|12.85|12.71|12.58|12.5|12.53|12.19|12.26|12.01|11.81|11.67|11.65|11.58|11.59||11.45|11.39|11.34|11.24|11.23|11.26|11.22|11.07|11|11.05|11.11|10.92|11.04|10.76|10.39|10.5|10.27|10.4|10.3|10.15|10.07|10.12|10.05|10.1|10.25|10.39|10.13|10.19|10.35|10.83|10.88|11.13|11.02|10.88|10.97|10.88|11.06|11.15|11.23|11.2|10.98|10.92|11|11.16|11.36|11.52|11.64|11.78|11.91|11.85|11.72|11.7|11.71|11.59|11.73|11.51|11.43||11.5|11.39|11.28|11.2|11.06|11.18|11.08|11.03|11.08|11.33|11.13|11.81|11.88|12.02|11.83|11.85|11.95|12.08|11.82|11.79|12.03|11.91|12.52|12.77|12.51|12.36|12.16|11.71|11.68|11.76|11.74|11.86|11.98|11.88|11.45|11.75|12.03|12.1|12.08|11.71|11.6|11.76|12.03||12.09|11.85|11.31|11.23|11.14|11.06|11.42|11.55|11.8|11.31||11.55|11.84|12|11.31|11.14|11.02|11.35|11.25|10.94|11.05|10.86|10.42|10.4|10.67||10.89|10.77|10.54|10.81|10.9|10.78|10.7|10.27|11.81|11.88|11.85|11.78|12.13|12.13|12.31|12.43|12.45|12.9|12.75|11.96|11.85|11.75|11.7|11.94|11.97|12.04|12.1|11.69|11.72|11.88|12.05|12|12.2|12|11.6||11.81|12.23|12.11|11.99|11.93|11.69|11.52|11.57|11.55|11.31|11.53|11.46|11.38|11.11|11.28|11.19|11.36|11.54|10.47|10.9|11.41|11.32|11.43|11.48|11.19|11.3|11.62|11.75|12.47|11.74|10.79
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|27.78|27.25|27.42|27.64|26.83|26|25.31|24.47|24.6|24.39|24.82|25|25.25|25|23.99|23.88|24.16|23.35|23.15||23.36|22.5|22.24|22|21.98|20.56|20.48|20.93|22.26||22.95|23.15|22.73|23.07||22.69|22.88|23.15|23.53|23.5|24.57|22.09|21.59|21.44|20.44|19.47|21.66|20.54|19.58|20.2|19.78|19.64|19.32|18.83|18.59|18.83||18.96|18.67|18.16|17.56|17.46|17.97|17.13|16.36|16.14|16.57|16.65|15.07|15.2|14.57|14.94|15.43|15.2|15.33|15.13|14.96|15.14|15.03|14.87|15.21|15.14|15.29|15.47|15.19|15.9|16.36|17.02|17.12|17.11|16.78|16.75|16.67|16.9|17.14|17.26|17.06|17|17.3|17.4|17.38|17.31|17.69|18.55|19.34|19.03|18.84|18.75|19|19.75|19.92|17.01|17.06|16.96||17.31|16.18|15.89|15.96|15.83|15.37|15.92|15.37|15.65|14.79|14.38|15.13|15.2|15.34|15.13|14.8|15.17|15.4|15.69|15.9|15.96|15.164|16.26|16.49|16.4|16.26|16.29|15.91|15.84|15.9|16.01|16.24|16.5|15.72|14.97|15.29|15.26|15.1|14.77|14.07|14.74|15|15.27||15.8|15.31|14.98|14.35|14.16|14.5|14.65|14.62|15.14|15.26||16.65|16.04|16.43|16.16|16.25|15.71|15.93|18.55|22.18|21.49|20.5|20.29|19.52|19.68||18.85|19.12|18.6|18.83|17.91|17.47|16.76|16.86|16.5|16.5|16.32|16.13|16.15|15.69|15.51|15.2|14.72|14.95|14.86|15.26|15.4|16|14.9|15.44|16.59|16.58|16.75|16.72|15.93|15.33|15.27|14.93|14.45|14.29|13.65||13.53|13.42|13.7|13.88|13.63|13.95|13.71|13.58|13.62|13.42|13.72|13.87|13.42|13.97|13.71|13.36|13.63|14.41|14.32|15.45|16.72|17.69|16.58|16.43|16.02|15.28|16.28|16|15.96|15.45|16.15
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|172.33|164.42|167.29|171.64|173.98|175.8|178.4|180|177.15|178.5|176.27|182.96|185.11|184.9|185.06|179.46|170.54|163.69|169.77||170.45|170.14|176.25|175|175|175.44|170.35|168.04|166.74||165.41|168.75|168|167.46||166.67|163.5|166.08|160.77|161.42|156.88|160|156.24|160.37|162.61|166.97|165.85|166.3|166.83|171.12|167.03|163.65|163.39|166.59|163.12|161.59||155.5|156.56|159.99|155.26|153.1|153.7|149.02|148.11|146.01|144.06|140.75|146.51|151.52|153|152.56|151.12|149.9|153.72|151.91|153|149.07|148.66|148.75|151.7|157.12|156.02|154.04|154.91|155.21|154.73|157.66|161.95|156.98|152.51|147.89|154.37|153.08|153.69|174.12|169.28|164.42|159.39|156.04|157.47|158|159.84|161.65|159.87|158.5|153.37|145|141.59|142.14|138.8|136.69|138.23|137.62||133|127.46|129|132.5|130.28|129.79|133.26|134.37|134.75|133.48|132.52|136|133.04|135.84|134.34|135.2|138.42|134.07|131.74|132.65|130.24|126.48|129.44|127.99|125.1|123.52|112|119.49|122|119.56|118.76|113.25|112.63|111.39|108.7|112.85|113.4|116.46|113.5|112.73|111.27|111.97|114.54||113.58|113.58|111.46|111.37|112.18|111.5|114.45|118.54|114.83|111.81||114.26|109.68|109.24|108.55|110.43|111.48|115.95|111.62|109.5|110.22|107.08|103.5|106.59|106.25||114.14|115.93|118.84|119.9|119.17|122.6|118.75|121.01|124.18|124.4|125.96|127.39|129.72|126.58|126.92|120.84|116.64|119.5|118.8|122.2|120.76|118.3|122.51|124.24|123.4|129.4|133.11|132.38|133.56|132.05|132.01|129.28|129.25|129.5|131.48||136.11|135.05|135.54|134.48|130.36|131.69|134.53|132.5|131.435|127.82|131.18|131.7|134.07|134.25|133.42|132.05|138.22|145.01|146.98|153.97|157.44|160|160.2|163.26|163.57|161.75|156.48|153.75|148.13|146.6348|152.707
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.23|2.217|2.28|2.26|2.25|2.26|2.29|2.27|2.3|2.27|2.28|2.29|2.29|2.24|2.12|2.31|2.29|2.27|2.28||2.36|2.35|2.36|2.33|2.28|2.26|2.3|2.32|2.27||2.32|2.38|2.43|2.35||2.38|2.38|2.35|2.38|2.33|2.38|2.25|2.2|2.21|2.1|2.1612|2.3|2.49|2.55|2.58|2.6|2.8|2.83|2.8|2.88|2.72||2.74|2.87|2.26|2.28|2.26|2.01|2|2|2|2.18|2.3|2.28|2.25|2.2|2.04|2.18|2.1|2.03|1.97|2.05|2.15|2.11|2.25|2.35|2.4007|2.49|2.67|2.46|2.74|2.7|2.73|2.62|2.88|2.74|2.71|2.85|2.94|2.97|2.95|3.04|2.93|2.79|2.85|3.1|3.25|3.28|3.42|3.44|3.56|3.61|3.57|3.59|3.57|3.64|3.75|3.82|3.86||3.79|3.8|3.87|3.85|3.98|3.89|3.74|3.8|3.736|3.72|3.6|3.5|3.7273|3.84|4.04|3.99|4.01|4.1|4.31|4.22|4.24|4.15|4.11|4.05|4.03|4.12|4.15|4.04|4.15|4.26|4.14|4.06|3.96|4.04|3.94|3.95|3.95|3.96|3.98|3.97|4.27|4.11|4.2||4.08|4.2|3.92|4|3.95|3.94|3.92|3.91|3.92|3.8||3.85|3.8|3.83|4.08|4|4.04|4.01|4.43|4.32|4.44|4.02|4.19|4.08|3.81||3.85|4.28|4.49|4.31|4.38|4.24|4.16|4.18|4.64|4.42|4|3.86|3.79|3.79|3.89|4.04|3.75|3.72|3.44|3.54|3.65|3.6|3.61|3.59|3.7|3.66|3.7|3.56|3.63|3.75|3.66|3.69|3.68|3.54|3.5||3.62|3.7|3.69|3.66|3.66|3.54|3.57|3.61|3.84|3.59|3.41|3.49|3.64|3.38|3.47|3.61|3.7|3.92|3.77|4.28|4.57|4.53|4.67|4.91|5.03|4.86|4.87|4.9|5.01|4.9|5.11
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2.67|2.67|2.85|3.04|3.1|3.15|3.19|3.33|3.45|3.43|3.46|3.53|3.64|3.66|3.57|3.48|3.64|3.81|3.52||3.45|3.49|3.73|3.65|3.34|3.4|3.25|3.16|3.29||3.29|3.19|3.09|3.05||3.01|2.93|2.95|2.91|2.93|2.88|2.88|2.59|2.62|2.67|2.58|2.75|2.79|2.74|2.76|2.74|3|3.05|2.84|2.74|2.77||2.77|2.85|2.72|2.55|2.66|2.58|2.76|2.59|2.68|2.73|2.76|2.92|2.9|2.8|2.73|2.71|2.6|2.6|2.68|2.65|2.8|2.81|2.75|2.8|3|3.11|3.1|2.98|3.24|3.39|3.35|2.93|2.88|2.67|2.74|2.73|2.76|2.82|2.85|2.89|2.76|2.66|2.63|2.72|2.86|2.96|3.2|3.29|3.38|3.69|3.88|3.89|3.65|3.52|3.58|3.54|3.79||3.7|3.89|4.03|3.6|3.59|3.59|3.83|3.43|3.48|3.45|3|2.77|2.5|2.76|2.69|2.59|2.53|2.58|2.64|2.82|2.75|2.75|3|2.97|2.69|2.38|2.85|2.9|2.91|3.07|3.07|2.95|3.23|3.19|2.76|2.95|3.11|2.7|2.64|2.49|2.66|2.3|2.24||1.81|1.98|1.89|1.6|1.41|1.41|1.41|1.55|1.6|1.7||1.88|1.77|1.84|1.84|1.83|1.86|1.71|1.88|1.65|1.69|1.77|1.69|1.47|1.42||1.35|1.37|1.38|1.54|1.32|1.3|1.28|1.23|1.19|1.24|1.33|1.31|1.22|1.33|1.33|1.22|1.11|1.11|1.14|1.2|1.22|1.21|1.09|1|1.03|1.09|1.13|1.2|1.19|1.21|1.27|1.21|1.3|1.19|1.12||1.08|1.18|1.19|1.25|1.26|1.25|1.34|1.38|1.39|1.36|1.41|1.41|1.24|1.26|1.31|1.38|1.37|1.55|1.49|1.54|1.73|1.72|1.67|1.8|1.45|1.43|1.46|1.49|1.43|1.55|1.68
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.99|3.98|4.07|3.93|4.01|4.18|4.41|4.61|4.64|4.49|4.5|4.45|4.39|4.94|4.58|4.69|4.91|4.9|5.35||5.65|5.43|5.6|5.91|6.15|5.9|6.2|6.15|6.13||6.09|6.22|6.21|6.26||5.93|6.04|6.04|6.05|6.08|6.01|5.7|5.56|5.33|4.98|4.94|5.01|5.07|5.02|5.04|4.61|4.79|4.73|4.65|4.66|4.74||4.78|4.59|4.64|4.75|4.8|4.63|4.58|4.46|4.4|4.51|4|4.58|4.52|4.55|4.33|4.39|4.34|4.38|4.368|4.4|4.38|4.38|4.36|4.43|4.45|4.55|4.53|4.42|4.51|4.71|4.84|4.95|5.05|5.1001|5.14|5.19|5.33|5.5|5.5|5.4|5.45|5.51|5.58|5.72|5.95|5.77|5.95|6.5|6.89|6.84|6.74|6.72|6.82|6.725|6.77|6.805|6.89||6.9202|6.97|6.99|6.8|6.71|6.79|6.8|6.83|6.85|6.9|6.68|6.72|6.79|6.88|6.8|6.72|6.9|6.7|6.73|6.63|6.01|6.89|6.92|7.33|7.29|7.31|7.26|7.19|7.27|7.3|7.5|7.74|7.55|7.26|7.19|7.46|7.47|7.62|7.49|7.28|7.18|7.04|7.3||7.27|7.42|7.18|7.05|6.76|6.93|6.82|7.08|7.13|7.38||7.32|7.46|7.905|7.83|7.58|7.77|7.95|7.51|7.25|7.01|6.81|7.07|7.225|7.05||7.25|7.32|7.28|7.32|7.63|7.59|7.39|6.99|7.14|6.99|6.86|6.74|6.74|6.79|7.52|7.38|7.43|7.48|7.76|7.81|7.63|7.64|7.57|7.87|8.15|8.45|8.57|8.44|8.49|8.7|9|8.85|8.91|8.79|8.44||8.25|8.27|8.29|8.1|8.05|8.05|8|7.77|7.83|7.65|8.13|8.29|8.15|8.01|7.94|7.76|7.97|8.14|8.16|8.55|8.54|8.64|8.67|8.47|8.41|8.4|8.49|8.48|8.34|8.42|8.68
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|5.15|4.61|4.25|3.85|4.03|3.87|3.76|3.9|4.11|4.28|4.43|4.44|4.66|4.56|4.62|4.67|4.74|4.56|5.5||5.93|6.45|6.55|6.55|6.53|6.74|7.34|8.12|8.68||9.07|9.59|9.42|9.53||9.48|8.84|9|8.13|7.62|7.93|7.77|6.82|7.06|7.15|6.84|6.56|6.51|6.95|7.3|7.16|7.4|7.5|6.91|6.85|6.94||6.76|7.08|6.95|6.44|6.78|6.92|6.97|6.98|7.15|7.46|7.56|7.1|7.37|7.68|8.28|7.85|7.78|8.04|8.37|8.64|9.21|9.5|9.83|10.1|11.71|11.43|11.36|11.08|11.32|12.57|13.25|11.84|10.9|9.72|10.38|10.44|10.91|11.04|11.07|11.12|10.86|10.46|9.73|9.96|11.3|11.82|11.1|11.64|11.5|10.95|10.83|11.02|11|11.28|10.93|9.67|9.55||9.9|10.01|10.01|10.27|9.73|9.38|9.71|9.82|10.2|10.3|9.62|9.62|9.9|10.3|10.38|9.7|9.87|8.9|8.81|8.43|10.61|10.81|10.88|11.41|11|10.75|11.72|11|9.13|8.26|7.87|7.86|8.23|8.27|8.02|8.24|8.1|8.96|8.56|8.26|7.73|7.65|6.96||6.71|6.65|6.53|6.48|6.34|6.17|6.3|6.36|6.74|6.63||7.03|6.9|6.97|6.72|6.83|7.27|7.15|7.33|7|7.14|6.68|6.65|6.71|7.18||7.16|7.11|7.27|7.64|7.66|8.1|7.9|7.25|7.4|6.85|6.89|7.13|8.44|8.5|9.51|8.2599|7.28|8.27|8.7|8.4|8.09|7.61|7.25|7.51|8.425|8.645|8.84|8.29|7.96|7.7|7.4|6.63|6.37|5.84|4.15||4.17|4.49|4.36|4.1|3.95|3.995|4.16|4.22|4|4.2|4.3|4.43|4.36|4.35|4.26|4.37|4.25|4.51|4.122|4.89|5.48|5.96|4.82|4.1|3.9|3.57|3.67|3.73|3.84|3.83|4.05
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|19.84|19.59|20.01|19.85|19.8|19.85|21.2|21.7|22.25|21.96|21.53|22.25|20.88|23.06|22.07|21.4|21.38|21.04|21.59||22.61|22.19|22.22|22.59|22.52|22.57|22.81|23.23|23.07||23.9|23.89|24.3|23.93||23.65|23.11|23.31|23.38|23.54|23.35|23.59|21.11|21.16|21.41|21.59|20.96|21.02|21.07|20.48|19.12|19.26|19.23|18.94|19.08|19.27||19.21|19.37|19.52|19.62|19.84|19.47|18.8|17.73|17.88|18.3|18.97|19.14|19.72|19.31|17.68|17.21|17.38|17.32|17.7|16.84|16.75|17.5|17.27|18.03|18.33|18.82|18.36|18.34|18.94|18.95|18.82|18.51|17.89|17.83|17.67|17.46|17.55|17.94|17.87|17.81|17.93|17.82|17.41|17.64|17.81|18.06|18.08|18.69|18.4|18.1|17.92|17.91|18.18|18.05|18.16|18.75|19.25||18.98|19.07|19.34|19.31|19.18|19.13|18.83|18.62|19.13|19.62|19.54|19.71|19.8|20.36|21.3|21.46|21.63|21.48|21.15|21.52|21.56|21|21.11|21.37|21.44|21.03|20.73|20.61|20.66|19.55|19.7|20|19.73|19|18.86|19.4|18.99|18.86|18.21|17.98|18.01|17.91|17.72||18.1|18.52|18.5|18.43|18.39|18.49|18.39|18.86|19.44|19.87||20.26|19.72|20.22|19.94|20.24|20.74|20.58|20.28|18.47|18.92|18.34|17.36|17.12|17.36||16.77|16.83|17.18|17.19|16.45|16.83|16.56|15.79|15.96|15.45|15.32|15.35|15.83|16.02|16.61|16.27|15.49|16.21|16.88|17.37|17.17|17.48|16.99|17.49|17.66|18.2|18.32|18.04|18.65|18.04|18.95|18.24|18.45|18.18|17.38||17.4|17.33|18.09|18.56|18.2|19.24|19.72|19.21|19.97|18.05|19.39|20.84|20.12|19.42|18.86|18.91|18.25|20.72|22.12|22.81|25.39|25.5|26.13|26.68|26.45|26.33|26.52|27.1|27.66|27.17|27.29
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.9108|0.912|0.94|0.9074|0.93|0.9201|0.9391|0.94|0.9162|0.9301|0.94|0.92|0.935|0.93|0.9333|0.925|0.9266|0.948|0.9644||0.975|1.01|1.02|0.95|0.9443|0.96|0.9548|0.965|0.9404||0.94|0.945|0.95|0.9378||0.9298|0.94|0.9501|0.9542|0.965|0.9796|0.97|0.97|0.9903|0.98|0.9795|0.99|0.97|0.98|1.01|0.9797|0.9501|0.9678|0.97|0.96|0.9726||0.9609|0.98|0.96|0.9803|0.95|0.97|0.9034|0.938|0.94|1|1.04|1.02|1.06|0.977|0.9395|0.9414|0.95|0.99|0.94|0.95|0.9696|0.94|0.9621|1.01|1.05|1.03|1|0.9886|0.9716|1|0.9805|0.9497|0.962|0.9557|0.956|0.96|0.955|0.96|0.97|1.01|1.01|0.97|1.06|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.11|1.06|1.06|1.05|1.04|1.11|1.08||1.14|1.12|1.11|1.07|1.02|1.04|1.03|0.9765|1|0.95|0.96|0.97|0.98|0.98|0.99|1.02|1.03|1.06|1.08|1.11|1.16|1.17|1.19|1.2|1.19|1.15|1.19|1.16|1.18|1.21|1.2|1.21|1.19|1.18|1.2|1.23|1.21|1.22|1.24|1.19|1.16|1.2|1.19||1.21|1.23|1.24|1.27|1.31|1.32|1.34|1.35|1.4|1.41||1.41|1.36|1.43|1.4|1.4|1.38|1.46|1.57|1.46|1.44|1.48|1.36|1.37|1.41||1.36|1.46|1.41|1.42|1.22|1.13|1.13|1.14|1.14|1.13|1.15|1.13|1.12|1.12|1.16|1.15|1.14|1.16|1.21|1.17|1.12|1.16|1.15|1.18|1.22|1.2|1.22|1.22|1.25|1.22|1.25|1.19|1.22|1.26|1.2||1.19|1.22|1.26|1.25|1.24|1.25|1.19|1.23|1.22|1.24|1.25|1.32|1.3|1.28|1.34|1.35|1.37|1.42|1.37|1.41|1.51|1.57|1.6|1.65|1.68|1.7|1.58|1.58|1.57|1.56|1.58
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|34.22|33.66|33.49|33.34|33.75|34.4|34.69|34.93|34.33|34.08|34.14|33.74|34.03|33.97|32.28|32.9|32.26|31.82|32.23||32.57|32.29|31.83|32.83|32.81|32.55|33.48|33.64|34.2||35.28|35.61|35.47|35.87||35.49|35.22|34.72|32.8|33.28|31.67|31.52|29.95|30.91|29.1|29.44|29.57|30.14|31.85|30.8|31.04|30.67|29.58|30.32|30.11|29.78||29.59|29.35|29.54|29.18|29.52|29.4|29|28.03|27.58|27.95|28.25|28.05|28.93|29.66|29.1|28.47|29.91|27.64|27.26|26.57|26.7|26.83|26.28|26.92|27.04|27.91|27.1|28.14|28.53|29.12|29.31|29.12|28.43|28.77|28.52|28.84|28.74|28.98|29.17|28.62|28.18|28.25|28.34|28.75|28.87|30.19|30.03|29.48|30.65|30.83|30.65|30.67|30.68|30.12|30.48|31.15|31.34||31.69|30.33|30.17|29.64|29.51|29.26|29.59|30.38|30.42|30.36|30.06|30.33|28.85|29.21|29.4|28.81|29.01|28.49|29.55|29.9|29.66|32.8|34.74|37.76|42.12|42.34|42.27|42.31|43.03|42.31|43.73|43.38|43.35|43.01|42.33|42.11|42.37|42.28|41.53|40.77|41.49|41.66|42.87||43.69|43.74|41.13|40.22|39.24|38.77|39.11|40.66|39.31|38.49||39.49|39.2|40.46|39.37|38.01|38.16|37.55|37.5|35.43|35.53|34.97|33.95|33.86|35.44||35.22|34.61|35.46|35.53|36.17|36.24|34.99|34.31|33.7|34.2|34.52|33.53|35.47|34|35.1|36.4|36.95|39.13|37.83|37.72|37.69|37.98|38.19|38.8|38.72|39.16|38.52|38.34|37.46|37|37.38|36.85|36.98|35.88|34.05||34.7|33.99|36.43|36.01|35.99|36.37|36.15|35.71|35.51|34.73|35.34|35.67|34.82|33.54|34.38|33.14|35.06|36.74|36.25|38.27|39.2|39.04|39.57|40.8|39.41|37.86|36.9|35.88|35.12|34.57|40.64
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|17.2|16.88|17.13|17|17.27|17.24|18.07|18.73|19.15|19.15|19.47|19.2|19.24|19.45|19.01|18.66|18.56|18.09|18.46||18.91|18.8|18.72|18.82|18.97|18.95|19.07|19.36|19.02||19.58|19.64|19.75|19.48||19.46|19.27|19.28|19.05|19.29|19.42|19.67|18.38|18.36|18.31|18.09|17.76|17.77|17.65|17.26|16.46|16.59|16.82|16.84|16.95|17.14||17.43|17.51|17.7|17.55|17.8|17.86|16.94|16.09|16.28|16.52|16.66|16.6|16.95|16.9|16.37|16.1|16.13|16.2|16.04|15.84|15.45|15.79|15.52|15.96|15.95|16.13|15.97|15.66|15.94|16.04|16.21|16.06|16.09|15.93|15.53|15.24|15.39|15.67|15.65|15.5|15.58|15.52|15.42|15.65|15.77|16.1|16.15|16.49|16.72|16.32|16.53|16.49|16.74|16.54|16.43|16.72|17.05||17.24|17.21|17.33|17.2|16.87|17|16.89|16.85|17.13|17.3|17.25|17.62|17.58|17.53|17.85|17.7|17.72|17.75|17.47|17.84|17.8|17.38|17.38|17.44|17.5|16.75|17.94|18.57|18.51|18.19|18.68|18.84|18.55|18.12|17.76|18.2|17.92|18.13|17.83|17.49|17.22|17.19|17.71||17.24|17.78|17.61|17.4|17.24|17.38|17.12|18.06|18.17|18.74||19.15|18.7|19.1|18.74|19.08|19.11|19.06|18.48|17.22|17.65|16.5|16.21|16.17|16.15||15.81|16.22|16.14|16.02|15.48|15.68|15.95|15.51|15.74|15.26|15.38|15.44|15.66|15.62|16.62|15.58|14.55|14.64|15.87|16.76|17.2|18.01|18.33|18.87|19.19|19.17|19.09|18.84|18.95|18.62|19.18|18.65|18.45|18.26|17.83||17.82|17.92|18.26|18.28|18|18.42|18.29|18.09|18.58|17.85|18.27|18.87|18.27|18.05|18.41|17.87|16.97|17.76|17.84|19.3|20.17|21.05|21.43|21.35|20.83|20.85|20.92|21.16|20.91|20.83|20.69
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|34.97|33.98|34.05|33.63|34.28|34.43|34.06|34.61|35.01|33.51|34.11|34.75|34.15|34.18|33.68|33.61|33.06|32.17|33.29||34.4|34.76|34.3|34.97|35.58|35.64|36.27|37.23|38.01||38.7|38.7|39.21|38.06||37.75|36.74|37.43|37.55|37.18|37.57|37.57|35.99|35.92|35.87|36.18|36.04|36.83|36.43|36.12|35.14|35.35|35.08|35.29|34.78|34.64||35.01|34.69|35.64|35.81|36.02|35.69|35.02|33.37|33.12|33.87|33.41|33.86|34.14|33.75|33.97|33.47|33.45|33.66|32.18|32.69|33.36|33.32|33.02|33.68|33.91|33.56|32.81|32.49|31.88|33.61|34.2|33.8|34.14|35.03|34.87|34.92|35.69|35.37|35.97|35.46|35.03|34.38|34.25|34.7|34.73|35.8|35.8|36.16|36.8|36.11|35.8|35.86|36.19|36.73|35.9|36.33|37.24||38.45|38.75|38.37|38.47|38.56|38.48|38.47|38.13|37.26|37.41|36.76|37.72|38.47|38.33|38.85|38.56|38.62|38.62|38.37|39.83|42.89|40.09|40.71|41.36|41.21|41.14|41.39|40.29|40.27|40.18|42.31|42|40.63|40.58|41.05|41.3|41.47|40.96|40.41|39.2|39.68|39.48|41.61||40.8|40.93|40.56|40.54|39.94|39.65|39.88|40.54|40.07|40.16||41.21|40.26|40.64|39.58|38.84|41.49|42.83|40.46|38.66|38.59|37.29|36.84|36.3|36.5||36.81|37.43|37.33|37.13|38.16|39.32|38.07|36.62|36.72|36.89|36|34.92|35.31|33.92|35.63|35.6|34.87|34.93|34.96|34.93|34.37|34.11|34.26|34.04|35.47|35.35|34.64|34.44|34.27|34.84|34.89|35.86|36.74|36.34|35.34||35.68|35.41|35.825|35.84|35.46|35.42|34.89|34.64|35.13|34.14|35.49|35.23|35.49|34.81|35.16|34.32|33.97|34.94|33.65|34.63|36.1|36.21|35.64|36.74|37.12|36.3|35.8|34.9|35.94|36.27|36.78
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|74.28|73.46|74.94|74.76|74.26|75.1|71.69|70.6|68.45|64.48|64.02|64.14|65.26|63.61|61.01|61.05|63.35|60.63|60.1||60.95|60.4|60.53|60.12|59.47|62.71|62.88|63.25|62.01||63.04|63.13|62.51|61.37||60.25|59.7|61.06|60.63|60.3|61.04|60.16|57.34|58.01|56.98|56.79|56.5|54|54.1|53.78|51.77|50.25|50.38|49.22|49.26|48.74||51.18|51.25|51.46|50.22|50.84|49.01|48.97|47.53|48.34|50.9|50.35|48|50.43|48.72|48.47|48.1|47.37|47.44|48.22|47.94|47.57|47.31|46.57|46.82|46.14|46.29|46.23|46.37|45.22|48.06|50.22|49.14|48.79|48.45|47.77|47.08|48.6|50.43|50.71|50.97|51.89|50.93|52.38|51.82|49.92|50.28|50.88|51.65|51.59|52.19|51.92|52.08|50.81|49.99|49.55|51.32|52.81||52.27|52.06|51.78|51.24|50.49|49.3|49.9|49.73|49.61|49.68|47.07|47.31|47.23|46.03|46.64|47.46|46.92|48|48.41|49.93|48.92|49.95|48.87|47.7|46.7|46.58|47.58|47.16|47.14|48.55|48.1|46.55|46.88|47.6|49.61|48.42|47.87|47.36|46.29|46.45|47.03|47.96|49.27||49.68|49.31|51.17|51.05|49.62|53.7|53.58|52.78|52.77|51.1||52.66|52.3|52.87|51.73|50.72|50.91|51|52.03|50.85|50.27|50.97|49.47|48.92|49.05||48.46|50.98|50.09|49.08|48.51|49.46|47.6|47.95|49.52|49.87|50.21|51.98|54|52.39|51.45|49.79|49.58|47.8|48.22|43|42.6|41.98|43.27|43.28|45|45.12|45.68|43.86|43.52|42.04|36.49|34.95|34.81|36.37|36.24||37.73|37.3|37.89|37.33|36.57|36.66|37|37.55|37.66|37.66|37.55|37.89|38.83|37.78|38.17|38.52|38.75|38.5|37.59|38.37|41.29|40.82|41.18|42.17|41.61|41.35|41.24|40|41.77|42.54|43.23
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.79|9.83|9.61|9.79|9.84|9.92|9.86|10.02|10.28|10.5|10.55|10.62|10.61|10.51|10.23|10.14|10.03|9.95|9.96||9.92|10.04|10|9.91|10.03|9.95|10.11|10.34|10.49||10.595|10.37|10.32|10.21||10.34|10.43|10.5|10.65|11|11|10.7|10.3|10.28|10.22|10.205|10.1|10.13|10.11|10.05|10|10.14|10.14|10.01|9.96|10.02||10.06|9.98|9.61|10.05|10.3|10.5|9.94|9.77|9.8158|9.86|9.85|9.6897|9.95|9.8|9.67|9.55|9.57|9.4|9.5|9.59|9.54|9.52|9.5|9.57|9.355|9.42|9.63|9.81|9.47|9.54|9.45|9.59|9.6572|9.64|9.64|9.465|9.51|9.56|9.71|9.66|9.59|9.71|9.44|9.54|9.53|9.97|9.98|9.94|10.29|10.33|10.31|10.49|10.67|10.77|10.69|10.76|10.97||11.04|11.15|11.17|11.29|11.29|11.45|11.33|11.62|11.53|11.85|11.72|12.05|12.14|12.01|12.14|12.11|12.21|12.12|12.2|12.25|12.53|12.47|12.39|12.32|12.35|12.45|13.06|12.7|12.82|12.54|12.65|12.54|12.5|11.91|11.14|11.07|11.11|11.24|11.01|11.05|11.11|11.19|10.94||11.07|11.01|10.86|10.74|10.5|10.57|10.73|10.7207|11.05|11.36||10.35|10.22|10.35|10.26|10.25|10.3|10.45|10.33|10|10|9.74|9.77|9.69|9.59||9.8|9.79|9.78|9.81|10.05|10.18|9.9|9.89|9.87|9.5895|9.55|9.81|9.77|9.15|9.41|9.68|9.58|9.58|9.68|9.86|9.66|9.53|9.65|9.56|9.8|9.54|9.44|9.58|9.55|9.56|9.55|9.3|9.45|9.39|9.29||9.25|9.23|9.32|9.37|9.38|9.35|9.28|9.3|9.22|9.05|9.09|9.14|8.9|8.66|8.88|8.91|9.05|9.01|8.74|9.01|9.01|9.09|9|9.09|8.8|8.61|8.81|8.85|9.14|9.04|9.08
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.98|10.06|10.4|10.25|10.35|10.54|10.48|10.79|10.77|10.9|10.98|10.85|10.85|10.63|10.39|10.34|10.3|10.54|10.87||11.05|10.92|11.05|11.37|11.37|11.34|11.43|11.48|11.25||11.42|11.4|11.38|11.24||11.3|11.34|11.49|11.36|11.32|11.67|11.84|11.12|11.02|10.96|11.05|10.87|11.13|11|11.01|10.71|10.76|11.09|11|10.9|10.82||10.75|10.74|10.64|10.61|10.68|10.85|10.71|10.42|10.49|10.6|10.68|10.47|10.53|10.76|10.45|10.23|10.26|10.24|10.36|10.57|10.58|10.56|10.71|10.88|10.94|10.98|10.85|11|10.81|11.1|11.1|11.13|10.81|10.54|10.4|10.38|10.44|10.64|10.75|10.59|10.42|10.48|10.53|10.82|10.7|10.89|10.83|10.85|10.78|10.77|10.79|10.6|10.42|10.41|10.49|10.68|10.83||10.84|10.93|11.06|10.97|11.07|10.94|10.74|10.7|10.65|10.54|10.4|10.55|10.71|10.95|11.11|11.25|11.09|11.34|11|11.6|12.28|13.18|13.1|13.11|13.17|12.95|12.96|12.76|12.67|12.88|13.12|13.02|13.16|13.22|13.15|13.18|13.16|13.23|12.89|12.97|12.9|12.71|12.89||12.83|12.82|12.58|12.64|12.71|12.6|12.72|13|12.64|12.54||12.7|12.75|12.71|12.66|12.78|12.91|12.84|12.64|12.22|12.39|12.29|11.76|11.77|11.84||11.76|11.79|11.91|11.67|11.57|11.47|11.21|11.08|11.11|11.2|11.19|11.32|11.34|11.99|12.49|12.4|12.36|12.61|12.72|12.75|12.54|12.46|12.62|12.55|12.49|12.89|12.94|12.97|12.87|12.78|12.82|12.62|12.62|12.52|12.23||12.3|12|12.19|12.07|11.94|11.94|11.92|11.72|11.75|11.55|11.83|12.11|12.08|11.46|11.76|11.63|11.84|12.12|11.86|12.51|12.83|12.92|13.17|13.34|13.31|13.21|13.28|13.38|13.48|13.74|13.83
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.39|5.29|5.5|5.09|5.04|5.25|5.36|5.5|5.66|5.42|5.49|5.43|5.57|5.74|5.71|5.75|5.95|5.97|6.22||6.51|6.76|7.54|7.56|6.3|6.36|6.05|6|5.95||6.09|6.18|6.08|6.02||5.82|5.73|5.97|6.11|6.16|6.47|6.43|5.93|5.38|5.85|5.65|5.54|5.5|6.12|6.2|5.93|5.52|5.49|5.29|5.48|5.36||5.14|5.32|5.4|5.18|5.2|5.26|5.35|4.97|5.05|5.5|6.05|5.86|6.188|5.81|5.93|5.49|5.44|5.36|5.47|5.51|5.61|5.83|5.7|5.74|5.8|5.8|5.9|5.94|5.93|6.32|6.42|6.1|6.29|6.45|6.18|6.37|6.75|7.01|7.3|7.55|7.33|7.36|7.3|7.21|7.05|7.66|7.5|7.2|6.94|6.9|6.91|6.8|7.05|6.88|6.99|7.05|7.16||7.21|6.92|7.09|7.23|7.26|7.27|7.1|7.31|7.51|7.09|6.94|6.91|6.9|7.15|6.9|7.04|6.98|7.06|6.76|7.6|7.37|7.18|6.87|7.565|7.67|7.65|7.95|7.64|7.34|7.48|7.24|7.36|7.24|7.15|7.13|7.35|7.65|7.28|7.36|6.96|6.92|6.97|7.05||7.01|7|7.15|7.1|6.98|7|6.92|7.1|7.25|7.31||8|8|8.15|8.38|8.59|8.81|8.82|8.53|8.375|8.3|8.45|8.26|8|7.99||7.96|8.21|8.78|8.59|8.43|8.48|8.49|8.48|8.55|8.36|8.37|8.56|8.66|8.41|8.54|8.52|8.35|8.13|7.495|7.59|7.49|7.72|7.48|7.58|7.51|7.4|7.39|7.46|7.96|8.15|8.38|8.41|8.59|8.57|8.61||8.56|8.32|8.41|8.31|8.48|8.64|8.62|8.43|8.48|8.11|7.99|8.16|8.05|8.13|8.08|8.35|8.2|8.5|8.29|8.18|8.58|8.65|8.88|8.79|8.93|8.75|8.99|9|9.2|9.33|9.65
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.42|8.9|9|9|9.19|8.81|8.72|8.92|9.31|8.61|9.15|10.02|9.95|9.5|9|8.84|8.76|8.5|8.65||9|8.86|9.09|8.89|8.65|8.43|8.68|8.64|9.5||9.83|9.7|10|9.5||9|8.01|8.17|8|8.13|8.24|8.29|8.1|8.05|8.11|8.08|7.82|7.68|7.5|7.34|7.03|7.4|6.98|6.85|6.83|6.68||6.8|6.81|6.87|6.31|6.67|6.3|5.91|5.73|5.55|5.83|5.47|5.33|5.66|5.39|5.11|4.91|5.01|5.06|5.09|5.12|5.4|5.35|5.52|5.74|5.99|6.12|5.85|5.66|5.6|5.69|5.91|5.78|5.74|5.77|5.95|5.62|5.86|6.04|5.98|5.57|5.41|5.66|5.5|5.71|5.68|6.03|5.98|6.11|6.19|6.33|6.4|6.41|6.61|6.64|6.72|7.28|6.88||6.75|6.96|6.52|6.32|6.43|6.32|6.97|6.58|6.78|6.75|6.66|6.94|7.3|7.55|7.01|7.36|7.95|8.18|9.26|10.18|9.92|10.03|10.56|9.71|9.19|9.06|9.32|8.97|8.64|8.7|8.98|9.36|9.62|9.38|9.07|9.19|8.8|9.01|8.57|8.34|8.4|8.55|9.15||9.39|9.28|8.62|8.4|8.09|8.26|8.37|8.76|8.98|9.15||9.55|9.32|9.63|9.47|9.33|9.64|9.94|10.22|10.04|10.35|10.51|10.3|10.25|10.43||9.93|10.04|10.56|10.55|10.01|10.5|10|9.61|9.68|9.34|9.34|9.64|9.05|10.07|9.4|8.9|8.97|9.16|9.11|9.04|8.87|9.12|9|9.43|9.83|9.93|9.7|9.73|9.9|9.73|9.91|9.71|10.25|10.31|9.85||10.02|10.87|11.45|11.47|11.1|11.3|10.79|10.69|10.94|11|11.24|11.24|11.23|11.16|11.42|11.7|11.9|12.65|12.69|13.66|14.26|12.92|11.95|12.7|12.64|12.53|13.13|11.72|13.47|12.98|13.32
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|40|35.98|36.62|36.3|36.3|36.05|36.36|37.39|37.51|37.07|37.63|37.96|38.31|38.32|36.63|36|35.84|35.73|35.6||36.34|36.21|36|35.87|36.19|35.72|35.38|37.64|38.53||39.63|40.06|40.19|39.63||39.72|39.08|39.58|39.08|38|37.92|38.43|37.1|37.86|37.45|36.96|36.72|36.67|37.1|36.65|35.91|37|36.93|37.03|36.76|36.5||36.5|36.3|35.49|36|36|36.24|36.28|34.45|34|33.85|33.73|33.07|32.38|29.255|23.75|23.49|23.35|23.53|23.57|23.73|24.05|24.44|25.05|25.28|25.11|26.06|25.79|25.75|25.88|26.11|26.06|25.76|25.72|25.77|25.87|26.16|26.77|26.27|26.4|25.71|25.41|25.24|25.56|26.36|26.02|26.98|26.7|27.04|27.19|27.15|27.02|27.57|28.12|28.07|28.69|29.09|29.51||29.81|29.57|28.77|28.98|29.24|29.25|29.03|28.88|28.27|28.26|28.13|28.65|28.76|28.43|28.42|28.18|28.49|28.45|28.77|30.84|30.48|32.05|32.55|33.16|32.78|33.02|33.53|33.29|33.79|33.9|35.01|35.19|35.26|35.1|34.78|35.27|35.7|36.07|35.24|34.1|33.61|33.7|35.06||34.94|35.34|34.47|34.27|33.88|33.34|33.05|34.74|35.16|34.34||35.49|34.04|36.03|35.88|35.16|35.12|35.33|34.42|32.46|32.57|31.99|30.74|30.97|31.81||31.14|31.97|32.4|32.34|32.37|32.75|31.93|31.41|31.05|30.82|31.32|30.84|30.61|30.16|31.61|30.5|28.34|28.62|28.7|28.65|28.34|28.2|28.05|29.11|28.87|28.89|28.79|29.21|30.48|30.4|30.76|31.03|31.78|31.75|31.02||31.02|31.72|33.47|33.09|32.1|31.74|31.34|31.49|32.09|31.58|32.16|32.8|32.78|31.17|31.95|31.64|30.89|32.82|31.95|33.25|34.05|33.25|33.58|34.71|34.06|32.52|31.43|31.04|31.68|31.05|32.4
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|23.64|23.58|23.69|22.82|23.18|23.28|24.04|23.9|24.17|23.57|23.72|23.72|23.59|23.39|23.07|22.65|24.04|23.7|24.75||25.35|26.5|24.69|25.5|25.3|25.18|26.27|27.1|27.27||28|27.78|28.35|28.1||27.49|27.61|27.86|28.12|28.81|29.5|28.5|25.72|25.36|25.28|25.15|25.42|25.66|25.19|25.12|23.97|24.29|24.44|23.01|23.44|23.59||23.99|23.99|23.35|23.08|22.94|22.5|21|18.94|19.69|20.38|20.15|20.21|21.61|20.25|18.21|17.3|17.11|17.06|17.48|17.1|18.04|17.52|17.17|17.52|17.98|17.87|17.71|16.52|16.29|16.95|17.2|15.6|14.14|14.08|15.12|16.52|18.83|21.02|21.43|21.86|22.48|23.29|23.36|23.6|23.47|24.37|25|24.43|24.48|24.82|24.55|23.79|24.49|24|23.67|24.75|24.8||22.74|22.21|21.76|20.44|20.51|20.41|20.69|20.49|20.51|21.09|20.02|23.2|23.32|24.65|23.49|23|22.75|21.87|21.43|24.16|24.26|24.05|24.62|25.91|26.25|26.75|26.89|27|27.68|28.34|28.76|29.06|28.82|27.78|26.15|26.6|26.6|26.43|25.37|24.5|24.03|24|24.55||24.66|25.55|24.62|24.38|24.27|23.73|24.05|25.37|25.68|26.73||28.42|27.3|27.19|25.69|24.44|25.69|25.4|25.52|24.81|25|24.81|23.53|23.43|23.28||23|23.45|24.64|26.79|25.95|26.11|25.82|24.85|25.84|25.47|25.93|25.53|25.23|25.13|26.4|26.09|25.59|25|27.28|28.39|27.9|26.62|27.6|28.79|28.47|28.43|28.29|28.03|28.76|27.83|28.57|28.05|28.92|28.31|27.47||27.7|27.87|28.21|28.69|28.12|28.36|26.99|26.22|26.5|25.01|25.96|25.7|24.62|23.99|24.57|25.5|26.01|28.93|27.14|29.04|30.25|30.67|31.28|31.39|31.46|30.84|31.5|31.54|31.9|31.89|31.5
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.32|1.26|1.28|1.31|1.34|1.3|1.24|1.2|1.16|1.21|1.3|1.35|1.22|1.24|1.33|1.32|1.41|1.32|1.3||1.3|1.21|1.13|1.17|1.16|1.12|1.05|1.01|1.05||1.12|1.11|1.16|1.14||1.07|1.18|1.07|1.18|1.23|1.06|0.96|0.99|0.9702|0.95|1|1.01|0.95|0.9603|0.966|0.91|0.966|0.9325|0.9|0.95|0.92||0.92|0.9072|0.84|0.88|0.91|0.9|0.9|0.9001|0.93|0.9322|0.93|0.96|0.9801|0.9395|0.94|0.95|0.95|0.9325|1|0.975|1|0.98|0.9718|0.98|1.02|1.02|1|0.99|0.99|1.05|1.14|1.1|1.04|1.1773|1.1474|1.16|1.07|1.0772|1.11|1.15|1.19|1.1302|1.15|1.16|1.23|1.21|1.24|1.31|1.25|1.29|1.22|1.24|1.26|1.25|1.27|1.27|1.27||1.34|1.28|1.25|1.28|1.26|1.26|1.27|1.24|1.25|1.26|1.3|1.28|1.23|1.26|1.26|1.23|1.25|1.2|1.23|1.22|1.23|1.22|1.23|1.21|1.2|1.15|1.22|1.14|1.13|1.49|1.63|1.66|1.64|1.66|1.6|1.61|1.63|1.54|1.54|1.45|1.42|1.41|1.48||1.49|1.53|1.49|1.47|1.44|1.4763|1.44|1.47|1.47|1.53||1.49|1.55|1.55|1.56|1.57|1.59|1.51|1.51|1.49|1.52|1.44|1.49|1.53|1.46||1.56|1.61|1.61|1.63|1.74|1.59|1.57|1.6|1.52|1.57|1.63|1.74|1.6899|1.63|1.57|1.58|1.56|1.57|1.57|1.53|1.59|1.52|1.57|1.52|1.53|1.5|1.46|1.52|1.57|1.52|1.54|1.54|1.49|1.45|1.61||1.65|1.74|1.81|1.61|1.57|1.53|1.5|1.46|1.48|1.4|1.46|1.41|1.34|0.8377|0.8438|0.83|0.87|0.9299|0.95|0.99|1.01|0.9813|0.98|0.98|1.01|0.947|0.93|0.94|0.95|0.9875|1.03
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|8.64|8.56|8.7|8.53|8.78|8.86|8.63|8.9|8.92|8.92|9.01|8.65|8.76|8.93|8.63|8.63|8.72|8.91|9.31||9.69|10.01|9.91|9.85|9.73|9.75|9.84|10.02|9.78||9.95|9.69|9.69|9.55||9.48|9.71|9.59|9.43|9.42|9.52|9.66|9.37|9.28|9.14|9|9.25|10.25|10.46|10.42|10.25|10.13|10.22|10.2|10.49|10.46||10.14|10.25|10.23|9.33|10.83|10.95|10.84|10.56|10.42|10.74|10.89|10.71|10.84|10.77|10.43|10.47|10.46|10.36|10.55|10.7|10.52|10.4|10.32|10.45|10.34|10.24|9.91|9.99|9.71|9.87|10.06|9.87|9.6|9.53|9.76|10.02|9.81|10.26|11.15|11.5|11.84|11.83|11.92|12.05|12.18|12.19|12.08|11.79|11.98|11.54|11.33|11.4|11.58|11.68|11.74|11.92|12.04||12.52|12.76|12.78|12.75|12.65|12.55|12.44|12.36|12.49|12.59|12.63|12.54|12.62|12.78|12.8|12.64|12.43|12.49|12.7|12.7|12.61|12.45|12.39|12.61|12.72|12.88|12.99|12.85|12.97|13.05|12.95|12.87|12.62|12.7|12.72|12.83|12.65|12.65|12.53|12.7|12.84|12.61|12.76||12.82|13.08|13.07|13.32|13.23|13.1|13.4|13.5|13.36|13.61||13.97|14.01|14.04|14.04|14.08|14.36|13.56|13.71|13.66|13.74|13.37|13.07|13.02|13.02||13.07|13.18|13.39|13.49|13.67|14.05|13.86|13.96|14.1|14.14|14.45|14.46|14.49|14.61|14.6|14.92|14.96|15.16|15.31|15.08|15.09|14.89|14.78|14.87|15|15.07|15.01|14.96|14.81|14.76|14.98|15.02|15.09|14.96|15.09||14.91|15.11|15.33|15.92|15.72|15.79|15.69|15.67|15.7|15.23|15.39|15.86|15.62|15.47|15.59|15.64|15.36|15.65|15.27|15.62|16.3|14.77|15.12|15.18|15.01|14.81|15.19|15.19|15.53|15.33|15.45
01878|1081602|/equities/everquote|R2000GROWTH|14.68|14.4|13.36|13.18|13.36|13.7|13.3|12.69|13.12|13.25|13.27|12.81|12.11|11.55|11.06|10.97|11.07|10.49|10.32||10.75|10.6|10.62|10.85|11.32|11.49|11.68|11.8|12.01||13.01|13|12.57|12.55||12.77|12.23|11.98|11.8|12.04|11.97|11.16|10.33|10.49|10.16|10.21|10.17|10.34|10.66|10.67|10.47|10.16|8.79|8.67|8.71|8.6||8.49|8.4|8.36|8.68|8.61|8.54|8.31|8.08|8.25|8.51|8.83|8.08|7.92|7.52|8.48|8.59|6.8|6.8|6.87|6.97|7.36|7.26|7.38|7.53|7.78|7.88|7.78|7.34|7.65|7.99|7.85|8.37|7.97|7.34|7.36|6.92|6.91|7.17|7.15|6.81|6.74|6.68|6.65|6.68|6.57|6.65|6.49|6.33|6.73|6.11|6.2|6.13|6.03|6.02|5.94|6.05|6.06||6.18|6.18|6.07|5.71|5.57|5.75|5.73|5.83|6.06|6.46|6.59|6.49|6|5.9|5.92|6.11|5.85|5.52|5.63|6.77|6.81|6.6|6.66|7.01|6.89|6.78|6.85|6.83|7.08|7|7.04|6.73|6.66|6.67|6.83|7.25|6.9|7.69|7.24|6.93|6.71|6.75|6.82||6.53|6.56|6.41|6.35|6.66|6.47|6.65|6.76|6.99|7.3||7.54|7.46|8.12|8.02|7.94|7.98|8.56|9.34|9.02|9.49|9.55|9.17|9.33|9.5||9.35|9.37|9.25|8.93|8.56|8.28|7.77|7.18|6.96|7.05|7.19|7.33|6.87|8.16|6.58|6.37|6.53|6.56|7.05|6.97|6.92|7.01|7.36|7.83|8|7.99|7.87|7.92|8.47|8.33|12.34|12.47|13.33|13.49|13.52||13.74|14.08|14.2|13.89|13.5|13.49|13.13|13.18|13.11|12.73|13.33|13.26|12.67|12.33|12.78|12.96|12.92|13.28|12.89|13.02|13.44|13.74|13.8|13.96|14|13.83|13.69|15.1|17.31|15.3|15.42
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|0.05|0.06|0.06|0.06|0.04|0.04|0.05|0.07|0.05|0.07|0.06|0.07|0.07|0.07|0.05|0.07|0.07|0.07|0.06||0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.07||0.07|0.07|0.07|0.06||0.1|0.04|0.06|0.05|0.03|0.04|0.04|0.07||0.3499|0.36|0.35|0.3734|0.3999|0.3623|0.3985|0.405|0.4099|0.4201|0.495|0.5734||0.5772|0.5468|0.4762|0.71|0.4647|0.3836|0.34|0.335|0.3287|0.3308|0.35|0.3346|0.4297|0.328|0.3752|0.39|0.492|0.55|0.588|0.689|0.7365|0.7815|0.776|0.8872|1.02|1.25|1.14|3.15|3.05|3.17|3.41|3.08|3.29|3.36|3.35|3.63|3.84|3.86|4.06|4.04|4.07|3.57|4|4.33|4.47|4.87|5.07|5.22|5.66|6.06|6.81|6.5|6.6|6.42|5.77|6.64|6.69||6.63|6.44|6.45|6.83|6.28|5.5|5.41|6.75|6.89|6.89|11.84|12.78|12.905|11.8|9.9|10.05|10.43|9.22|10.36|9.61|10.12|11.56|10.71|9.95|8.47|8.87|7.95|7.23|8.02|10.91|10.36|6.35|5.33|3.72|3.62|3.91|3.49|3.4|3.12|2.5|2.57|2.91|3.21||3.26|3.75|3.81|3.67|3.78|3|2.72|3|3.25|4.99||6.16|2|1.95|1.97|2|2.18|2.19|2.41|2.48|2.54|2.3|2.82|2.64|2.91||2.66|2.74|2.79|3|3.2|3.05|3.04|3.16|3.04|2.82|2.87|2.75|2.5|2.57|2.69|2.9|2.6|2.38|2.2|2.7|3.42|3.7|2.7|3.1|3.02|3.28|3.55|3.22|3.31|3.25|3.63|3.28|3.55|6|3.88||4.34|4.15|4.2|3.86|3.78|3.8|4.34|4.2|4.4|4.2|4.5|4.7|5.2|5.56|5.98|6.4|7.1|7.35|9.25|10.98|10.43|10.83|11|11.16|11.74|12.18|12.3|12.24|13.36|14.72|16.2
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|43.59|42.61|42.92|42.21|42|43.08|44.21|45.56|43.4|43.57|44|43.25|42.35|41.9|41.03|41.42|41.61|41.5|42.66||42.6|42.32|42.91|43.77|43.73|46|47.84|45.35|45.97||46.5|47.04|47.81|46.05||45.43|44.55|45.87|45.1|45.01|44.5|43.64|40.58|41.75|42.21|42.22|42.67|43.5|45.33|44.44|44.62|45.39|45.33|45.34|45.44|45.97||44.47|46.15|47.48|45.73|45.89|46.73|47.2|45.5|44.32|45.3|46.99|48.55|52.65|51.2|49.27|50.15|50.57|51.49|52.22|51.73|52.29|53.13|54.03|56.79|56|57.01|55.89|55.82|55.28|55.22|52.11|51.47|49.3|46.27|46.03|50.2|51|54.75|56.14|55.42|54.3|52.96|52.5|53.04|52.2|52.04|54.88|54.48|54.91|55.16|59.59|57.87|59.32|60.03|61.49|60.67|61.8||61.13|60.35|59.19|58.88|58.59|56.88|56.49|56.65|58.62|57.69|53.99|55.37|54.21|55.32|56.3|55.99|56.6|55.84|52.21|53.72|53.03|51.21|52.15|51.95|51.7|50.18|51.24|51.32|51.81|49.24|48.11|48.41|49.01|46.6|45.87|48.88|49.02|49.29|47.52|46.75|44.04|45.24|46.18||45.15|45.12|43.4|42.77|42.49|42.24|41.35|43.38|42.18|42.36||43.06|42.27|43.54|43.17|43.4|45.58|45.84|44.24|42.16|44.39|43.68|41.33|41.2|41.99||43.67|44.4|45.68|46.36|43.75|43.97|42.83|42.16|42.64|43.01|44.01|42.99|44.19|43.1|46.14|44.12|42.09|41.77|45.11|45.61|45.32|46.22|45.6|47.86|46.8|47.07|47.58|48.79|50.4|52.87|53.6|52.95|52.93|51.06|50.15||49.91|49.81|51.21|47.95|45.29|44.96|44.54|43.5|42.76|40.23|42.95|42.95|42.9|41.6|42.3|40.86|43.31|47.11|47.19|48.76|52.22|53.01|54.5|56.06|54|52.58|50.64|52.84|53.03|51.08|48.69
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.75|4.59|4.57|4.6|4.65|4.72|4.77|5.02|4.91|4.95|5|4.92|5|5.19|4.84|4.74|4.78|4.83|5.14||5.25|5.14|5.22|5.19|5.06|5|5.13|5.39|5.45||5.5|5.49|5.55|5.31||5.38|5.18|5.21|4.93|4.98|4.98|4.87|4.42|4.64|4.8|4.74|4.75|4.77|4.98|4.91|4.7|4.8|4.73|4.66|4.84|4.8||4.78|4.86|4.91|4.86|4.78|4.85|4.59|4.41|4.52|4.67|4.74|4.69|4.76|4.59|4.41|4.51|4.59|4.59|4.71|4.83|4.89|4.89|5|5.16|5.26|5.28|5.3|5.25|5.35|5.3|5.4|5.27|5.12|5.14|5.17|5.5|5.31|5.39|5.26|5.27|5.2|5.17|5.13|5.21|5.44|5.32|5.15|5.24|5.36|5.37|5.47|5.63|5.6|5.53|5.63|5.81|5.57||5.06|5.06|5.13|5.1|5.13|5.15|5.15|5.09|5.05|5.01|5.16|5.06|5|5.08|5.25|5.2|5.1|6|6.54|6.55|6.6|6.55|6.7|6.89|6.86|6.84|7.07|7|6.82|6.73|6.61|6.66|6.46|6.58|6.66|6.69|6.61|6.62|6.49|6.58|6.35|6.52|6.82||6.65|6.9|6.7|6.65|6.65|6.65|6.4|6.26|5.97|6||6.24|6.31|6.87|7.19|7.24|7.48|7.79|7.49|7.01|7.2|7.41|7.07|7.2|7.29||7.33|7.47|7.69|7.55|7.57|7.83|7.61|7.45|7.47|7.65|7.68|7.77|8.07|8|9.41|9.38|9.17|9.34|9.3|9.38|9.21|8.96|8.97|9|8.99|9.1|9.13|9.12|9.33|9.14|9.18|8.95|9.25|9.21|9.01||8.92|8.97|9.25|9.17|9.07|9.16|9.05|8.9|8.78|8.58|8.82|9|9.09|9.05|9.6|10.06|10.57|11.01|10.98|11.35|11.63|11.5|11.32|11.92|11.84|11.72|11.62|11.37|11.59|11.6|11.84
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|15.31|14.19|14.47|13.73|13.75|13.91|13.72|13.43|13.63|12.84|13.17|13|13.18|13.04|13.19|12.73|12.82|12.18|12.51||13.15|13.35|13.32|12.24|12.75|11.35|11.75|12.37|12.54||12.77|12.79|12.69|12.23||12.45|11.32|10.94|10.46|10.42|10.63|10.01|9.04|9.39|9.47|9.43|8.96|9.12|9.43|9.29|9|9.02|8.8|8.83|8.77|8.68||8.63|8.52|8.42|8.42|7.73|7.44|6.44|6.35|5.27|10.86|11.19|10.78|11.15|11|10.25|10|9.72|9.58|9.48|9.46|9.64|10.22|9.74|9.77|9.83|10.23|10.09|10.03|9.86|11.34|12.71|12.19|11.98|12.25|12|12.51|12.26|13.35|12.84|12.17|12.45|13.12|13.31|13.47|13.69|14.8|14.47|14.31|15.39|15.61|15.13|14.2|13.81|14.23|15.32|14.95|15.46||15.55|16.16|15.66|15.55|15.42|15.4|15.5|15.52|15.26|16.66|16.61|16.88|17.49|17.11|16.5|17.14|17.28|19.89|20.69|20.82|21.08|20.98|21.67|22.62|23.28|22.94|22.75|22.36|22.1|23.97|23.92|23.62|23.82|24.35|24.84|24.58|23.73|23.06|23.22|23.18|23.25|24.1|24.46||25.5|24.74|24.31|23.87|24.74|25.41|25.65|25.6|25.84|25.01||25.6|25.62|25.73|25.11|26.11|25.83|26.11|25.9|25.56|26.05|26.81|26.53|26.24|26.25||25.95|26.25|26.19|26.86|26.48|26.66|25.96|25.72|25.81|25.12|25.83|26|25.24|21.2|26.4|26.42|25.61|24.61|25.89|24.82|24.99|25.48|25.9|25.98|26.49|26.18|25.74|25.24|25.86|24.565|25.86|26.14|26.59|27.16|27.95||25.85|25.3|25.85|25.14|25.9|25.96|25.23|24.77|24.8|24|23.91|24.09|23.79|23.15|23.48|23.21|22.73|23.49|23.72|24.55|24.41|22.94|20.33|21.09|20.28|20.84|21.45|21.52|22.02|22.21|22.5
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|49.66|49.72|49.74|49.67|49.65|49.67|49.69|49.74|49.67|49.62|49.7|49.75|49.7|49.7|49.65|49.73|49.6|49.43|49.42||49.46|49.41|49.4|49.4|49.47|49.32|49.34|49.32|49.21||49.25|49.24|49.26|49.25||49.28|49.29|49.32|49.28|49.25|49.3|49.19|49.18|49.26|49.23|49.16|49.2|49.2|49.19|49.24|49.21|49.23|49.31|49.35|49.24|49.24||49.2|49.39|49.4|49.49|49.4|49.4|49.4|49.23|49.16|49.1|49.13|49.11|49.15|49.14|49.15|49.15|49.06|49.08|49.1|49.09|49.1|49.17|49.18|34.92|35.31|35.11|36.04|36.11|36.15|36.93|36.85|36.51|35.86|35.06|35.37|35.72|36.61|37.23|37.71|37.29|37.8|37.87|37.79|37.96|37.99|38.38|38.61|38.84|38.31|38.37|38.49|38.26|38.17|37.91|38.49|38.49|39.54||39.88|39.98|39.83|39.82|39.89|39.53|39.34|39.28|40.65|40.84|40.7|41.65|41.47|42|42.19|42.09|42.8|41.865|41.96|42.61|41.99|42.44|42.36|41.47|40.71|40.85|41.15|41|40.88|40.63|40.97|41.2|40.83|40.36|39.77|39.8|39.99|40.39|39.74|39.48|39.1|39.45|39.68||39.67|40.61|39.89|39.87|39.77|39.73|39.63|39.91|39.78|40.08||39.89|39.41|39.75|38.99|39.06|39.35|39.38|38.55|36.64|36.94|36.16|35.35|36.15|36.71||36.48|36|36.43|36.47|37.17|36.76|36.24|35.99|35.64|35.57|35.39|34.74|35.36|34.98|35|34.62|33.91|34.67|34.33|35.05|34.73|34.65|35.28|35.56|35.65|36.03|35.8|36.03|36.4|36.83|36.32|35.61|34.06|31.9|31.52||31.6|31.45|32.19|32.25|32.27|32.19|32.26|31.86|31.72|30.82|31.94|31.61|31.44|30.57|31.59|30.95|31.29|32.32|31.78|32.91|33.52|33.08|33.49|33.51|33.26|32.7|32.86|33.26|32.75|32.21|32.34
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|44.39|42.93|42.2|42.96|41.52|41.61|41.08|42.35|42.35|40.92|42.18|42.44|42.58|42.96|42.62|41.67|40.52|40.81|41.72||42.65|42.93|42.32|42.97|42.82|41.99|42.85|43.29|43.35||43.97|43.59|43.27|42.91||42.16|41.75|41.86|41.89|42.77|42.94|41.42|40.34|41.32|40.98|40.47|39.94|39.81|40.18|39.66|38.84|39.15|39.58|39.1|39.48|39.38||39.5|39.12|40|39.62|40.45|40.13|39.36|38.16|38.02|38.76|39.68|40.38|40.5|40.53|39.1|37.55|35.8|37.31|37.75|36.73|38.19|38.88|38.9|39.82|40.03|40.36|40.07|39.92|40.6|41.46|42|42.35|41.71|41.67|41.84|41.6|41.68|41.57|41.96|40.78|40.91|41.27|40.56|41.16|41.41|42.27|42.34|41.58|42.12|41.69|41.24|41.7|41.47|41.69|43.04|43.09|44.32||44.96|44.98|44.73|44.8|45.03|44.63|44.71|44.71|43.84|43.66|43.08|43.77|43.94|44|44.38|44.55|44.95|44.66|44.47|45.49|45.59|45.69|45.19|44.35|42.42|42.69|42.88|41.57|41.51|42.15|42.36|42.18|42.58|43.16|42.78|43.37|43.82|42.4|41.34|40.94|41.69|41.98|42.02||42.35|42.8|41.11|40.77|41.35|41.64|42|43.82|43.74|44.27||45.96|45.9|47.03|46.8|46.83|47.04|47.02|46.21|44.71|45.94|45.73|45.4|45.38|45.95||44.62|44.13|44.47|44.67|44.38|44.64|44.36|43.3|42.61|42.51|42.48|41.29|41.89|41.61|41.45|41.21|40.44|40.52|39.74|39.43|40.01|42.1|42.36|43.57|44.21|44.87|44.37|44.87|45.3|45.96|45.48|45.66|45.67|45.5|44.68||45.42|45.58|47.25|49.16|47.02|44.8|44.79|44.74|45.19|45.23|46.32|46.49|46.66|45.35|44.96|44.33|44.37|44.74|43.27|44|44.31|44.16|43.8|44.89|44.58|44.23|43.41|43.1|43.74|43.25|44.15
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|116.7|115.59|115.61|117.98|115.53|119.77|115.67|117.5|116.02|115.57|115.75|115.16|115.64|116.32|113.78|110.86|110.15|109.04|109.43||109.61|108.99|106.21|107.37|106.51|105.95|104.58|106.62|107.67||107.94|108.88|110.23|109.8||111.03|109.2|110.61|109.3|111.17|111.29|116.11|114.16|115.07|114.19|113.29|112.74|114.31|114.16|113.2|111.6|111.07|110.72|111.79|111.88|111.52||112.7|111.91|111.76|111.27|112.35|110.92|109.12|109.37|109.14|109.46|109.1|110|109.48|110.18|108.74|108.55|109.28|108.29|111.2|102.39|101.28|102.03|101.98|103.76|104.2|105.94|102.69|100.48|100.48|101.52|101.24|101.57|99.98|100.49|100.68|99.67|99.95|99.91|101.4|97.77|97.3|98.24|96.69|95.78|94.97|96.58|96.23|96.14|95.55|96.35|92.89|91.38|88.79|89.16|90.32|90.45|91.13||89.66|89.28|89.2|89.16|89.4|89.17|89.27|89.72|90.5|90.84|91.29|93|93.26|94.24|95.33|95.78|96.22|96.48|98.9|99.93|98.84|96.66|97.02|94.97|95.41|98.34|100|96.46|96.49|97.3|97.94|97.84|97.81|95.59|94.6|95.37|95.38|95|94.29|92.05|91.58|91.28|93.52||92.85|93.4|92.21|93.11|92.5|92.95|92.22|93.77|94.33|93.4||95.12|94.23|94.94|95.66|96.65|97.69|99.22|99.24|97.21|99.55|98.08|98.54|98.4|97.12||96.6|97.07|98.39|100.28|102.27|103.72|103.11|103.88|102.38|102.35|101.57|102.63|104.86|102.94|104.94|102.67|100.5|102.15|101.35|102.99|103.66|95.58|95.17|95.84|96.54|96.83|97.13|96.18|95.54|96.25|96.76|95.77|97.11|96.27|92.86||92.9|93.16|96.01|95.16|94.78|95.22|94.45|92.67|93.62|91.26|91.52|94.44|92.19|90.06|92.55|91.07|89.91|90.05|87|87.64|87.59|88.39|89.09|90.06|89.48|88.11|87.95|88.6|89.35|88.13|89.3
01888|1061935|/equities/evolus-inc|R2000GROWTH|13.46|13.01|13|12.85|13.13|12.9|12.9|12.9|13.34|12.68|11.93|11.71|11.83|12.19|12|11.91|12.61|11|10.47||10.64|10.6|10.59|10.28|10.44|10.13|10.28|9.98|10.47||10.33|10.05|10.08|9.94||10|9.79|10.14|9.99|9.95|9.97|10.24|9.86|9.61|9.68|9.51|9.91|10.05|9.86|9.7|9.47|9.48|9.62|9.56|9.51|9.43||9.47|9.8|9.39|9.11|8.86|8.53|8.31|7.92|8.31|8.78|9.25|8|7.92|7.94|7.69|7.61|7.67|7.79|7.76|7.83|7.89|7.79|7.81|7.92|8|8.36|8.28|8.2|8.11|8.35|8.82|8.88|8.64|8.58|8.44|8.72|8.62|9.1|9.29|9.1|8.9|8.95|9.11|9.17|9.08|9.16|9.38|9.44|9.45|9.22|9.21|9.51|9.495|9.8|9.76|9.77|9.85||9.96|10.03|9.99|9.89|9.15|8.82|9.16|9.51|9.41|9.52|9.5|10.19|10.34|9.78|9.8|9.59|9.29|9.4|9.395|9.79|10.13|10.3|10.09|10.13|10.18|10.26|8.75|7.47|7.2|7.41|7.34|7.58|7.44|7.31|7.41|7.59|7.44|7.39|7.36|7.2|7.13|7.15|7.25||7.2|7.28|7.28|7.28|7.37|7.77|7.94|8.16|8.06|7.9||7.76|7.74|8.09|8.24|8.34|8.57|8.72|8.78|8.78|8.83|8.7|9|8.98|8.75||9.06|9.3|9.69|10.08|9.83|9.99|9.88|9.73|10.19|10.27|10.26|10.5|9.52|9|8.53|8.39|8.26|8.37|8.72|8.7|8.32|8.42|8.39|8.68|9.2|8.68|8.3|8.15|8.08|8.4|8.56|8.3|8.34|8.22|8.37||8.29|8.41|8.47|8.43|8.4|8.39|8.31|8.39|8.47|8.2|8.33|8.42|8.5|8.32|8.46|8.46|8.5|8.54|7.99|8.55|8.76|9.17|9.19|9.25|8.99|9|9.11|8.85|8.96|8.73|8.91
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.67|4.62|4.68|4.48|4.46|4.46|4.41|4.6|4.63|4.58|4.68|4.58|4.67|4.59|4.27|4.25|4.37|4.54|4.83||4.71|4.72|4.86|4.94|4.89|4.93|4.98|5.39|5.35||5.41|5.43|5.44|5.4||5.29|5.07|4.99|4.95|4.9|5.01|5.08|4.92|5.09|5.22|4.98|4.78|4.65|4.58|4.42|4.23|4.36|4.29|4.44|4.66|4.37||4.27|4.21|4.3|4.27|4.17|4.33|4.18|3.91|4.11|4.2|4.26|4.29|4.34|4.37|4.22|4.4|4.27|4.31|4.33|4.34|4.26|4.21|4.28|4.27|4.23|4.25|4.21|4.17|4.18|4.3|4.48|4.39|4.36|4.29|4.31|4.28|4.26|4.31|4.24|4.22|4.11|4.08|4.05|4.13|4.09|4.24|4.34|4.55|4.34|4.2|4.2|4.17|4.17|4.43|4.29|4.15|4.4||4.42|4.45|4.41|4.28|4.32|4.21|4.18|4.22|4.31|4.24|4.33|4.4|4.24|4.04|4.25|4.21|4.29|4.42|4.11|4.83|4.83|4.57|4.56|4.64|4.77|4.74|4.84|4.84|4.97|5.13|5.13|5.11|5.19|5.33|5.44|5.71|5.71|5.71|5.83|5.61|5.55|5.57|5.54||5.52|5.59|5.56|5.83|5.92|5.98|6.02|5.99|6.11|5.39||5.38|5.71|5.76|5.55|5.44|5.86|5.83|5.88|5.7|5.65|5.73|5.63|5.55|5.88||5.61|5.56|5.67|5.91|5.72|5.57|5.64|5.45|5.36|5.63|5.72|5.51|5.8|5.85|6.16|6.24|6.13|6.15|5.99|5.555|5.65|5.56|5.29|4.98|4.92|4.88|4.75|4.76|4.82|4.92|5|4.82|4.75|4.85|4.26||4.2|4.23|4.19|4.2|4.25|4|3.81|3.37|3.09|3.18|3.05|2.92|2.96|3|2.75|2.65|2.59|2.64|2.57|2.73|2.45|2.47|2.48|2.64|2.63|2.72|2.8|2.84|2.97|2.87|2.83
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|75.05|73.98|75.11|74.22|74.21|73.35|73.61|73.79|74.65|76.38|75.55|74.79|74.2|74.16|72.84|71.5|71.26|69.98|71.87||73.2|72.85|73.27|73.3|73.78|69.58|70.34|71.74|71.49||71.88|72.08|72.98|71.5||71.24|69.85|70.6|69.37|67.37|68.14|68.09|63.12|62.67|62|61.4|59.92|60.11|59.57|59.07|58.18|58.12|57.99|59.3|59.7|59.96||59.14|58|58.01|57.74|56.57|56.14|56.5|55.13|54.78|54.99|53.75|52.98|54.49|52.81|53.96|52.55|50.87|50.04|51.33|50.44|51.5|51.5|52.04|53.06|53.8|55.87|56.43|55.1|55.29|58.84|60|58.88|57.74|58.01|58.37|58.52|59.07|60.03|61.96|61.45|60.48|60.6|58.77|59.28|60.44|63.67|62.88|62.22|62.52|62.99|62.58|63.5|63.5|63.58|64.52|63.79|65.97||66.16|66.08|64.36|64.96|65.76|66.22|67.07|67.44|66.27|66.09|66|66.77|67.24|66.62|66.78|68.54|70.85|67.13|66.14|66.85|66.52|65.89|66.2|66.8|68.01|67.82|68.18|67.21|66.34|67.36|67.81|67.71|68.11|68.76|68.49|68.51|69.01|70.84|70.3|69.74|70.09|70.9|72.49||72.15|73.07|72.01|71.81|72.45|72.87|74.97|76.49|76.87|77.79||79.71|77.82|76.9|74.51|74.11|74.5|74.9|72.87|71.27|74.78|72|70.04|69.6|72.03||71.69|74.43|76.11|75.47|74.65|77|78.71|77.14|76.83|76.02|77.895|76.63|78.67|77.03|79.61|80|74.59|75.17|76.65|75.45|77.12|77.31|75.89|76.61|76.84|76.61|77.5|75.63|75.85|74.86|75.48|72.27|75.12|72.98|73.05||71.45|70.64|71.37|73.36|71.93|72.72|73.94|70.26|70.13|67.93|68.12|70.99|72.98|72.57|73.34|70.42|69.29|69.02|66.97|71.66|73.62|72.85|71.83|76.36|75.07|73.82|72.41|73.32|75.49|74.42|73.28
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|62.53|62.01|62.08|61.65|61.72|62.1|63.19|63.9|63.3|63.99|64.83|64.15|64.62|65.33|63.55|63.85|63.18|62.58|63.68||65.97|64.69|63.23|63.62|64.24|64.44|64.08|65.36|65.53||66|66.18|66.79|66.17||66.26|66.9|66.21|65.73|65.31|65.79|66.91|62.59|63.47|64.06|66.91|66.28|69.88|70.4|69.73|69.76|69.46|67.8|67.34|66.76|67.18||67.16|67.69|68.4|68.12|68.27|67.75|66.28|64.77|64.73|64.24|65.21|64.95|66.12|65.07|63.88|63.23|64.3|64.08|64|62.99|62.61|63.02|63.04|63.9|63.82|65.11|65.13|64.97|64.76|66.13|66.27|66.31|65.4|66.07|66.15|66.64|67.2|66.7|68.21|67.34|66.34|66.05|66.17|66.91|66.85|67.53|67.43|67.52|68|67.63|68.21|68.6|69.42|68.64|69.55|70.17|71.93||73.15|72.04|73.77|72.57|72.27|70.71|69.37|69.67|70.31|70.71|70.5|71.18|71.82|71.75|73.26|73.74|74.18|73.94|74.61|74.84|75|73.9|74.57|73.8|73.54|74.38|73.46|73.42|71.87|71.78|73.28|73.91|72.82|71.48|71.56|71.52|71.15|71|70.5|69.7|67.83|67.93|69.34||68.66|69.27|68.12|68.41|67.13|66.85|66.17|67.58|68.23|69.68||70.4|69.55|71.2|71.9|71.38|70.87|66.74|62.5|61.57|61.67|60.48|60.05|60.37|61||61.33|61.62|62.9|62.43|62.5|63.69|62.53|62.54|62.98|63.18|62.42|62.08|62.69|62.73|63.29|62.42|62.56|62.7|62.78|62.87|61.77|61.18|62.05|63.1|63.99|64.39|63.31|62.83|63.08|63.03|63.35|63.43|63.54|62.63|61.76||62.4|62.25|63.31|63.58|62.63|62.88|62.15|61.03|60.87|58.99|59.83|60.4|61.22|59.08|58.61|57.84|59.37|62.51|61.16|62.41|63.98|64.3|65.14|66.95|66.45|69.75|70.72|70.27|70.63|69.73|70.28
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.79|9.72|9.76|9.67|9.89|9.79|9.8|9.89|10.28|10.1|10.17|10.19|10.45|10.36|10.22|10.07|10.03|9.88|10||10.21|10.06|10|10.16|9.96|10.03|10.23|10.44|10.91||11.13|11.13|11.12|10.81||10.69|10.47|10.44|10.38|10.26|10.34|10.35|9.95|9.88|10.06|9.49|9.57|9.48|9.54|9.65|9.07|9.3|9.25|9.11|8.96|8.78||8.4|8.57|8.33|8.1|8.17|8.21|8.16|7.82|7.84|7.81|8.06|8.99|9.59|9.78|9.63|9.58|9.5|9.65|9.74|9.81|9.88|10.07|9.89|9.9|10|10.04|9.91|9.93|10.13|10.11|9.64|10.04|10.11|9.99|10.03|9.78|9.92|9.97|10.09|9.92|9.8|9.89|9.79|9.76|9.8|10.1|10.19|9.54|9.74|9.62|9.52|9.68|10|9.89|10.06|10.35|10.5||10.65|10.37|10.58|10.37|10.28|10.18|10.42|10.34|10.1|10.2|10|10.43|10.66|10.54|10.72|10.85|10.96|11.14|11.36|10.79|10.98|11.05|11.3|11.61|11.52|11.42|11.73|11.66|11.52|11.4|11.42|11.76|11.98|12.09|11.85|12.15|11.78|11.85|11.88|11.55|11.71|11.8|11.69||11.66|11.88|11.65|11.61|11.31|11.13|11.03|11.17|11.23|11.22||11.68|11.14|11.49|11.42|11.3|11.47|12.07|12.31|11.97|11.59|11.27|11.73|11.93|12.18||11.81|12.11|12.42|12.09|11.86|11.86|11.6|11.43|11.6|11.52|12.2|12.67|12.9|12.32|12.21|12.13|12|12.01|11.95|11.95|12|12.32|12.53|12.59|12.95|11.24|11.21|11.23|11.49|11.4|11.37|11.21|11.1|10.71|10.28||10.28|10.94|10.98|10.41|10.01|10.19|10.06|9.96|9.82|9.81|10|10.07|10.05|10.33|10.5|11.41|8.86|8.98|8.4|9.32|9.67|9.86|10|9.92|9.65|9.83|10.01|9.87|10|9.79|10.17
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.56|4.32|4.4|4.25|4.2|4.2|4.3|4.5|4.71|4.56|4.72|4.63|5.41|5.96|5.14|5.25|5.3|5.1|5.15||5.24|5.28|5.53|5.28|5.14|5.04|5.05|5.02|5.1||5.53|5.72|5.49|3.8||3.24|3.48|3.39|3.28|3.34|3.45|3.25|2.93|2.71|2.89|2.59|2.74|2.88|2.92|3.05|3.4|3.68|3.7|3.35|3.07|2.66||2.57|2.43|2.27|2.08|2.12|2.12|1.81|1.77|1.74|2.04|1.75|1.69|1.81|1.74|1.58|1.59|1.56|1.48|1.25|3.35|3.51|3.49|3.64|3.53|3.77|3.99|3.78|3.81|3.86|3.97|4.01|4.09|4.21|3.91|3.53|3.57|3.37|3.38|3.29|3.17|3.05|3|3.05|2.96|2.84|3.1|3.35|3.4|3.48|3.34|3.23|3.81|6.06|6.29|6.21|6.28|6.53||6.57|6.57|6.8|6.26|6.38|6.34|6.52|7.05|7.19|7.17|7.13|7.58|7.69|7.62|7.6|7.84|7.94|7.72|8.01|8.68|8.09|7.78|8|8.79|8.8|8.28|7.95|8.06|8.2|8.62|7.59|7.75|7.54|7.25|7.53|7.79|7.53|7.76|8.04|8.04|8.27|8.41|8.41||8.22|8.05|7.6|7.74|8.17|7.86|7.7|8.06|8.19|8.435||8.71|8.37|8.72|8.21|7.85|7.95|8.02|7.54|7.35|7.7|9.67|9.49|9.29|9.37||8.95|9.18|8.97|9.26|9.43|10.25|9.61|10.035|9.93|9.88|10.15|9.88|10.33|10.44|10|10.97|10.02|10.1|10.45|9.71|9.98|9.82|9.23|9.53|10.24|9.71|9.74|8.79|8.81|9.13|9.255|8.96|9.06|8.71|8.24||7.98|7.96|8.48|8.78|8.53|8.58|8.81|9.27|9.07|8.94|8.98|9.39|9.23|9.09|9.6|9.71|9.43|10.06|9.07|9.67|10.48|10.54|10.62|10.76|10.83|10.93|10.99|10.77|10.3|10.77|11.33
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|18.53|16.32|15.95|15.9|16.3|15.75|15.76|15.84|15.97|16.2|15.49|15.26|15.75|15.22|14.87|14.32|15.67|14.67|14.54||14.1|14.29|14.55|14.4|13.84|13.89|14.1|15.33|14.97||15.21|14.46|14.36|14.67||15.15|14.9|15.08|15.15|15|15.38|16.2|14.99|14.2|14.35|14.37|13.39|13.25|13.31|13.02|13.25|12.97|13.13|12.81|12.93|12.61||12.8|12.29|12.6|12.195|11.58|11.55|12.17|11.48|11.41|11.75|11.75|11.35|11.6|11.68|11.36|11.14|10.85|11.18|11.13|11.29|11.5|11.25|11.8|11.47|11.71|11.9|13.12|13.01|13.02|13.29|13.73|13.25|13.64|13.55|13.29|14.2|13.94|14|14.3|15.04|15.46|15.8|15.66|15.81|15.67|16.25|16.28|15.93|15.78|15.67|16.21|16.76|16.66|16.98|17.88|17.89|18.14||17.96|18.39|18.91|18.31|18.7|19.27|19.9|20.49|20.34|19.04|18.35|21.48|22.33|22.84|21.91|21.37|21.18|20.8|19.74|20.68|20.07|18.83|20.5|21.66|22.25|16.53|9.32|8.86|9.1|9.64|10.18|9.78|9.41|9.27|9.2|8.99|9.54|9.61|11.1|11.65|11.23|10.64|10.11||10.35|10.67|10.34|10.35|10.99|11.46|11.7|11.83|11.5|12.3||12.21|12.49|12.5|11.89|11.81|10.99|10.7|10.53|9.59|9.73|9.86|9.91|9.53|9.85||10.76|11.2|11.29|11.51|11.51|11.86|11.91|11.75|11.61|12.1|12.42|11.67|11.96|12.44|11.94|12.4|12.79|13.06|14.24|11.59|12.57|12.41|11.62|11.5|9.89|9.75|10.14|9.49|9.79|9.75|9.9|9.09|9.39|9.48|8.79||8.8|9|9.75|9.2|8.49|8.77|8.09|8.11|8.39|8.29|8.15|8.83|8.51|8.56|9.18|9.79|9.91|9.54|9.61|10.11|10.43|10.36|10.24|10.39|10.51|10.62|10.36|10.2|9.78|10.42|9.94
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|30.5|30.01|29.78|30|27.96|27.87|27.84|28.22|28.58|27.72|27.78|28.08|27.69|27.97|27|26.73|27.29|26.71|28.46||28.8|28.01|28.38|28.71|27.98|28.23|28.49|28.11|28.38||29.51|29.16|29|27.71||26.47|26.21|26.9|26.59|26.54|26.31|26.5|24.76|23.98|24.7|24.26|24.12|23.71|24.02|24.27|23.38|22.78|22.39|21.7|21.6|21.5||21.19|21.37|21.34|21.41|21.37|20.75|20.86|19.55|20.11|21.4|21.57|21.34|21.52|21.4|21.375|19.81|18.35|19|19.93|20.26|21.1|18.33|18.91|29.18|30.21|32.54|34.12|29.92|24.37|25.19|25.68|25.45|24.83|25|24.2|24.58|26.1|27.37|28.42|28.89|29.1|29.5|29.75|30.47|29.95|30.86|30.62|31.75|32.59|33.01|32.9|32.85|31.97|32.11|33.3|33.69|34.87||34.13|33.3|32.81|32.38|33.2|31.95|31.23|30.79|29.79|29.64|28.99|30.08|30.52|30.08|29.71|29.54|29.65|29.88|29.5|30.8|32.1|32.56|31.27|24.69|25.64|25.48|25.62|25.53|25.87|26.7|27|27.08|26.98|26.62|26.66|26.53|26.89|27.37|27|26.32|26.3|26.62|26.83||26.52|26.5|26.82|25.8|24.93|25.36|24.67|25.68|25.49|24.31||25.6|25.18|25.6|25.32|25.71|24.81|26.86|26.96|25.95|25.28|25.44|24.95|25.13|25.69||25.37|26.26|26.31|26.6|25.9|25.62|25.77|25.76|25.91|26.01|25.66|25.12|25.56|24.17|24.37|24.52|23.74|23.48|23.72|23.34|22.98|22.99|22.98|23.14|24.2|24.41|24.89|24.01|24.97|22.33|22.25|20.69|21.24|20.45|20.31||20.48|20.2|21.32|21.5|21.55|21.61|21.07|21|20.91|21.02|21.13|21.25|22.2|21.45|22.15|22.81|23.08|23.05|21.18|21.51|22.98|24.5|24.68|25.56|22.99|24.32|26.59|28.14|24.44|23.96|25.69
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|38.1|37.83|38.48|38.31|38.41|38.63|40.12|42|42.68|42.23|42.07|42.68|42.06|42.59|42.08|40.85|41.33|40.9|41.21||43.38|42.52|42.42|42.34|42.98|43.22|43|43.63|41.43||45|45.07|44.8|45.14||45.23|44.9899|45.335|45.17|45.37|45.67|45.74|42.8|43|42.58|40.9909|40.96|41.27|41|40.61|39.14|39.3|39.13|39.3|39.69|39.71||39.81|39.94|41.06|40.99|40.9|40.7|39.1|37.71|38|39|39.04|40.06|40.42|39.78|37.15|37|37.08|39.29|40.6|39.66|39.42|39.98|39.77|41.17|41.21|42.4|42.23|42.25|42.23|42.07|42.66|41.56|40.81|41.43|41.78|41.97|43.01|42.91|43.52|43.61|43.91|45.325|43.59|43.53|43.47|44.13|43.71|43.27|43.66|42.94|43.17|42.89|42.83|42.7301|43.21|44.01|44.82||44.5|44|44.76|44.13|43.6|43.76|44.02|42.85|43.61|44.05|43.7|44.71|45.3|44.97|45.5|45.245|45.06|45.44|43.96|45.33|44.86|43.79|43.87|44.83|46.02|45.35|48.34|46.02|45.75|44.4|45.17|44.25|42.75|40.93|39.68|40.6|39.39|39.5|37.5|37.39|36.81|38.02|38.47||37.76|38.82|38.36|37.36|37.37|37.37|36.82|38.38|39.11|39.89||41.37|39.19|40.38|38.7|39.1|39.53|40.05|39.02|36.57|37.57|35.78|34.5|34.94|35.56||34.83|35.34|36.24|36.18|35.23|36.09|35.31|34.01|33.9|32.67|33.33|33.23|34.36|33.97|35.62|34.97|33.35|33.8|36.38|36.34|34.96|33.19|32.71|33.55|34.37|33.9|34.05|33.28|33.69|33.2|33.96|33.14|33.88|33.93|32.92||33.67|33.49|35.35|36.16|35.99|37.06|36.18|36.7|37.21|35.45|37.53|38.3|38.07|37.75|38.61|35.94|35.05|36.25|37|41.49|44.05|45.02|45.4575|45.87|45.82|44.93|46.01|45.54|44.89|45.05|46.15
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|7.81|7.76|7.71|7.91|8.1|8.22|8.28|8.32|8.29|8.19|8.24|8.22|8.2|8.33|8.07|8.13|7.95|8.09|8.38||8.61|8.47|8.26|8.91|8.42|8.4|8.61|8.85|8.92||9.23|9.06|9.24|9.26||9.13|9.17|9.15|9|9.28|9.41|9.46|9.05|9.07|8.95|8.7|8.69|8.86|8.83|8.53|8.3|8.5|8.56|8.43|8.4|8.32||8.46|8.45|8.54|8.46|8.68|8.54|8.11|7.94|8.16|8.25|8.39|8.45|8.76|8.69|8.5|8.47|8.45|8.61|8.63|8.58|8.79|8.8|8.52|8.84|9.02|9.2|9.48|9.65|9.97|11.49|11.64|13.4|12.99|12.98|12.93|12.9|13.03|13|13.03|12.85|12.61|12.415|12.37|12.54|12.55|12.68|12.47|12.67|12.62|12.37|12.33|12.15|12.07|11.75|11.74|11.69|11.91||12.08|12.13|12.19|11.7|11.67|11.65|11.49|11.47|11.52|11.51|11.51|11.58|11.61|12.16|12.28|12.5|12.62|12.19|12.23|12.21|12.15|12.38|12.64|12.63|12.56|12.74|13.31|13.25|13.79|13.77|14.16|13.8|13.81|13.69|13.51|13.4|13.36|13.47|13.57|13.61|13.73|13.86|14.18||14.22|14.68|14.53|14.86|15.06|14.99|15.3|15.7411|15.94|16.04||16.3|16.16|16.22|16.06|16.07|16.11|16.53|16.1|15.02|15.21|14.82|14.45|14.42|14.83||14.62|14.62|15.08|14.93|14.98|14.92|14.51|14.37|14.31|14.41|14.61|14.15|14.92|14.9|15.55|14.86|14.98|15|15.08|15.3|15.27|15.62|15.61|15.78|15.73|15.64|15.43|15.49|15.91|15.64|15.72|15.63|16.26|16.05|15.63||15.87|15.99|16.62|16.91|16.5|16.34|16.25|16.11|16.14|15.79|15.79|15.86|15.93|15.59|15.72|15.17|15.3|15.94|15|15.76|16.18|15.97|15.93|16.14|16.09|15.99|16.18|16.59|16.77|16.34|16.52
01898|1122406|/equities/zynex|R2000GROWTH|12.29|12.19|12.18|11.76|11.71|11.5|11.93|11.7|11.37|11.35|11.29|10.95|11.02|10.67|10.28|10.38|9.87|9.84|10.02||10.71|10.95|10.87|10.97|10.86|10.76|10.52|10.85|10.86||10.88|10.73|10.7|10.64||10.65|10.52|10.42|10.38|10.12|10.28|9.42|9.14|8.92|8.66|8.66|8.42|8.36|8.33|9.09|9.18|9.25|9.25|9.38|9.46|9.08||8.92|8.99|8.59|8.67|8.9|9.23|9.02|8.9|8.9|9.05|9.3|9.3|9.22|9.08|9.14|8.91|9|8.32|8|7.11|7.23|7.32|7.36|7.62|8.38|8.35|8.13|8.32|7.79|8.04|8.38|8.29|8.08|8.15|8.2|8.04|8.03|8.02|8.25|8.22|8.2|8.33|8.43|8.44|7.99|8.26|8|8.33|8.47|8.09|8.11|8|7.71|7.11|6.96|7.11|7.27||7.76|7.75|7.72|7.65|7.7|7.74|8.02|7.98|7.91|7.68|7.62|7.53|7.57|7.73|7.77|7.86|7.73|7.78|8.01|8.36|8.52|8.31|8.65|9.72|9.85|10.12|9.75|9.44|9.19|9.18|9.34|9.37|9.36|9.33|9.31|9.29|9.17|9.1|9.08|9|9.03|9.02|9.5||9.51|9.76|9.53|9.61|9.5|9.47|9.43|9.77|9.73|9.7||9.6|9.52|8.88|8.59|8.75|8.82|9.07|9.26|9.4|9.2|9.57|9.33|9.32|9.41||9.32|9.55|9.64|9.77|9.64|9.75|9.65|9.5|9.56|9.53|9.86|9.54|9.67|9.6|9.3|9.44|11.27|14.47|13.96|11.4|11.91|11.23|11.45|11.7|11.93|11.87|11.85|11.67|11.91|12.06|12.08|11.67|12.06|11.85|12.09||11.95|11.8|12.14|12.0495|11.56|11.79|11.81|11.51|11.01|10.58|10.85|11.12|10.54|10.51|10.69|10.84|10.81|11.01|9.97|9.69|9.66|9.85|10.52|12.6|12.57|12.72|12.86|12.82|12.93|12.54|12.69
01899|17508|/equities/vermillion|R2000GROWTH|4.77|4.45|4.696|4.75|5.2|5.32|5.36|5.43|5.63|5.29|4.44|4.14|4.45|4.43|4.5|4.51|4.23|4.83|5.0443||4.91|4.98|4.63|4.45|4.45|4.2473|4.27|4.17|4.07||4.17|3.78|3.35|2.86||2.55|2.65|2.6|2.63|2.71|2.75|2.9|3.15|3.17|3.68|3.8|3.4|3.18|3.2|3.3|3.09|3.114|3.18|3.28|3.28|3.2||3.14|3.24|3.3|3.55|3.71|3.48|3.56|4|4.05|4.24|4.4|4.642|4.76|4.62|4.77|4.85|4.58|4.69|4.86|4.98|5.355|5.28|5.83|5.64|5.45|5.54|5.2|5.07|5.06|5|5.24|5.65|5.47|5.18|5.1|5.04|5.31|5.42|5.31|5.46|5.6|5.1188|4.96|4.87|5|5.34|5.55|5.95|6.06|6.02|5.01|4.2|4.13|4.4|4.61|5.21|5.62||4.61|4.05|3.8|3.72|3.48|3.42|3.26|2.9|2.84|2.83|2.82|2.86|3.33|3.46|3.47|3.11|2.82|2.85|2.83|2.65|2.63|2.585|2.65|2.54|2.51|2.51|2.45|2.6|2.62|2.65|2.84|2.99|4.12|3.67|3.46|3.47|3.42|3.798|3.4061|3.17|3|3.165|3.17||3.35|3.3|3.2|2.99|2.98|2.9184|2.88|2.9399|2.91|2.96||3.03|2.94|3.04|3.04|3.06|2.91|2.9|2.67|2.88|2.95|3.08|2.98|3.29|3.51||4.0157|4.31|4.41|4.2508|4.26|4.26|4.02|4.14|4.22|3.47|3.8|4.575|4.5|4.59|4.5495|4.65|5.1|5.262|4.65|5.3925|5.235|5.1|5.3955|5.325|5.418|5.52|5.4255|5.55|5.55|5.4195|5.5155|5.655|5.9685|6.06|5.9865||5.943|5.9415|5.6685|5.7285|5.76|6.15|5.55|5.4435|5.715|6.3|7.5|7.05|6.15|6|6.4005|5.55|6.075|6.075|5.6865|6.2655|7.002|6.915|7.446|6.3|5.85|5.4|5.7015|6.1305|6.402|7.2495|7.2
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1|1|0.99|0.96|0.9951|1|1|1.0299|1|0.99|0.8832|0.91|0.9|0.92|0.91|0.98|0.99|1.02|0.9858||1|0.95|0.95|0.89|0.9217|0.9464|0.99|1.07|1.11||1.04|1.08|1.75|1.75||1.88|1.82|1.81|1.84|2|1.61|1.85|1.41|1.28|1.27|1.4|1.28|1.29|1.38|1.19|1.18|1.2288|1.17|1.23|1.25|1.22||1.28|1.44|1.18|1.07|1.2|1.25|1.35|1.29|1.44|1.31|1.31|1.38|1.46|1.52|1.5|1.52|1.53|1.56|1.63|1.81|1.9|1.84|1.7069|1.68|1.66|1.65|1.56|1.6649|1.71|1.54|1.54|1.55|1.61|1.61|1.71|1.76|1.78|1.83|1.92|1.9224|1.88|1.9|1.99|2.02|1.96|2.07|1.99|2|2|2.11|2.2|2.21|2.32|2.37|2.39|2.45|2.5||2.59|2.47|2.48|2.5|2.49|2.55|2.65|2.72|2.7|2.66|2.69|2.7306|2.79|2.91|2.98|2.93|2.96|3|3.1|3.18|3.19|3.37|3.53|3.58|3.68|3.75|3.8|3.72|3.65|3.73|3.63|3.83|3.74|3.76|3.35|3.75|4.04|4.1|3.5|3.44|3.46|3.49|3.49||3.58|3.52|3.39|3.4|3.44|3.47|3.48|3.63|3.58|3.4989||3.63|3.46|3.45|3.38|3.29|3.4|3.38|3.22|3.1|3.04|3|3|2.8|2.91||2.87|2.95|3.0481|3.17|3.28|3.57|3.51|3.45|3.32|3.29|3.35|3.29|2.97|2.77|2.79|2.8|2.8|2.4|2.48|2.48|2.4759|2.46|2.76|2.72|3.02|3.15|3.18|3.09|3.1715|3.14|3.19|3.27|3.36|3.34|3.19||3.25|3.38|3.5|3.33|3.413|3.42|3.4|3.27|3.37|3.27|3.31|3.34|3.26|3.16|3.23|3.2|3.29|3.33|3.58|3.66|3.71|3.86|3.14|3.31|3.1|3.24|3.09|3.27|3.28|3.32|3.35
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.77|1.7|1.74|1.7|1.7|1.7|1.67|1.75|1.8|1.69|1.72|1.76|1.74|1.75|1.75|1.79|1.82|1.8|1.91||1.95|2.09|2.09|2.1|1.99|2.07|2.1|2.15|2.15||2.19|2.15|2.17|2.11||1.97|1.91|1.97|1.84|1.88|1.95|2.05|1.94|1.81|1.89|1.9|1.9|1.75|1.77|1.65|1.74|1.79|2|2.3|2.33|2.25||2.26|2.28|2.27|2.24|2.3|2.13|2.05|2.01|2.12|2.27|2.35|2.38|2.42|2.44|2.32|2.3|2.22|2.01|2.11|2.22|2.29|2.21|2.21|2.23|2.27|2.46|2.27|2.38|2.43|2.31|2.54|2.43|2.17|2.11|1.92|1.91|1.94|1.96|2.05|2.16|2.205|2.13|2.24|2.41|2.31|2.46|2.46|2.58|2.55|2.59|2.56|2.69|2.64|2.61|2.54|2.63|2.59||2.6|2.61|2.57|2.63|2.65|2.61|2.64|2.56|2.66|2.51|2.51|2.51|2.55|2.62|2.93|2.66|2.63|2.62|2.61|2.61|2.61|2.62|2.64|2.59|2.6|2.51|2.56|2.52|2.57|2.63|2.64|2.7|2.65|2.59|2.63|2.75|2.75|2.8|2.84|2.74|2.73|2.8|2.75||2.73|2.7|2.66|2.56|2.78|2.61|2.66|2.87|2.94|2.8||2.81|2.7|2.92|2.93|2.95|2.89|2.83|3.01|3.25|2.94|2.69|2.71|2.62|2.8||2.89|3|2.96|2.9|2.78|2.83|2.87|2.88|2.94|2.88|2.97|3.02|3.09|2.83|2.9|2.89|2.77|2.73|2.77|2.75|2.58|2.56|2.58|2.7|2.79|2.8|2.78|2.95|3.09|3|3.06|2.85|2.88|2.77|2.95||2.96|2.92|3.14|3.03|2.87|3.16|2.9|2.78|2.85|2.66|2.94|3.18|3.06|3.13|3.2|3.16|3.19|3.24|2.96|3.02|3.35|3.44|3.44|3.56|3.36|3.47|3.59|3.6|3.62|3.74|3.65
01902|1061417|/equities/playags-inc|R2000GROWTH|8.97|8.9|8.81|8.75|8.7|8.75|8.71|8.95|9.08|8.61|8.47|8.37|8.4|8.35|8.27|8.14|8.07|7.79|7.66||7.75|7.77|7.79|8.01|8.13|8.04|8.12|8.17|8.42||8.64|8.16|7.73|7.74||7.83|7.79|7.78|7.61|7.56|7.95|7.98|7.7|7.66|7.65|7.56|7.67|7.91|7.75|7.85|7.7|7.75|7.79|7.48|7.42|7.39||7.53|7.29|7.3|7.25|7.38|7.54|7.26|7.11|7.03|7.04|7.44|7.87|7.77|7.46|7.39|7.16|7.29|7.29|7.13|7.29|7.5|7.33|7.35|7.11|7.09|7.16|6.9|6.92|7.01|6.9|6.52|6.64|6.39|6.59|6.54|6.49|6.64|6.54|6.79|6.81|6.69|6.87|6.97|7.05|7.01|7.06|6.95|6.92|6.89|6.75|6.76|6.7|6.92|6.67|6.7|6.54|6.62||6.87|6.7|6.65|6.55|6.47|6.48|6.38|6.45|6.68|6.97|6.68|6.83|6.95|6.99|7.28|7.35|7.69|7.8|7.89|8.2|7|6.75|6.92|6.66|6.62|6.55|6.58|6.48|6.5|6.6|6.67|6.72|6.61|6.52|6.25|6.31|6.37|5.94|5.8|5.41|5.31|5.25|5.65||5.66|5.7|5.55|5.6|5.72|5.41|5.43|5.57|5.49|5.25||5.78|5.87|6.16|6.29|6.11|6.09|5.98|5.82|5.48|5.71|5.64|5.37|5.57|5.95||6.01|6.06|6.17|6.22|6.03|5.92|5.73|6.16|5.99|5.85|5.25|5.05|5.6|5.33|5.36|5.09|5.18|5.25|5.38|5.27|4.97|4.86|5.01|5.53|5.78|5.73|6.09|6.14|6.46|6.4|6.59|6.7|7.05|6.93|6.55||6.61|7.36|7.39|7.17|6.95|7.01|6.96|7.03|6.98|6.72|6.86|6.75|6.43|6.63|6.74|6.5|6.77|6.81|6.63|7.28|6.62|6.62|6.71|6.75|6.54|6.48|6.41|6.23|6.26|6.16|6.27
01903|16486|/equities/lawson-products|R2000GROWTH|33.44|33.27|32.9|33.01|32.97|32.8|32.2|33.16|32.575|32.45|32.52|31.48|32.24|32.75|31.25|31.1|30.24|29.97|30.86||31.4|30.15|29.92|30.11|30.03|29.93|30.48|31.18|31.43||32.62|32.84|32.89|29.95||31.68|31.8719|31.56|30.26|29.83|29.25|28.57|27.41|27.49|26.84|26.15|25.8|25.94|26.42|25.9|25.1|25.13|25.64|26.31|26.77|26.42||26.75|26.5|25.77|24.65|24.425|25.17|24.95|24.16|24.08|23.41|23.95|24.02|23.97|26.91|29.15|30.14|29.9901|30.13|30.28|30.5|29.54|30.19|28.83|29.36|29.39|31.01|30.71|31.53|31.61|32.12|31.86|31.51|31|29.21|27.71|26.25|25.99|25.7|25.48|25.5|24.97|24.46|24.15|24.1|23.97|24.65|24.58|25.38|25.73|26.04|26.05|25.88|25.69|26.28|25.285|24.26|24.84||26.02|26|25.77|25.11|25.35|25.07|25.11|25.27|25.57|24.98|24.25|24.93|25.4|25.5|26|26.05|26.43|24.73|24.95|26.3|27.48|26.5|27.61|27.74|27.32|26.78|27.34|27.04|27.4|27.56|26.72|26.25|26.68|26.75|25.89|25.6|26.86|26.65|25.6|25.1|25.4|25.25|26.12||26.09|26.07|25.39|25.45|24.84|24.95|24.61|26.35|25.71|25.24||26.25|25.48|26.9|26.4|26.79|26.7|26.13|26.96|24.63|24.5|23.12|22.36|22.64|22.56||22.75|23.09|23|23.59|23.09|23.7|23.05|23.21|23.81|23.59|23.47|23.14|22.71|23.54|24.26|23.6|22.13|22.86|22.98|23.34|23.75|22.4|22.27|22.32|22.07|21.66|21|21.15|21.01|20.77|20.74|21.5|21.84|21.3|20.18||21.14|21.55|22.37|22.67|20.53|20.44|20.82|20.36|19.8|19.34|20.25|20|20.37|19.25|20.16|20.05|20.97|21.91|20.96|20.42|23.43|23.24|23.46|23.14|22.45|22.26|22.14|22.11|22.5|22.27|23.04
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|6.86|6.49|6.89|6.73|6.59|6.55|6.21|6|5.94|5.46|5.45|5.29|5.38|5.47|5.12|5.35|5.33|5.11|5.36||5.34|5.9|5.71|5.61|4.9|5.14|5.24|5.52|5.71||5.89|5.87|6.16|6.22||6.2|6.01|6.34|6.09|6.15|6.27|5.89|5.61|5.77|5.77|5.95|5.99|5.8|5.73|5.7|5.82|6.06|5.89|5.71|5.62|5.65||5.37|5.51|5.31|4.79|4.66|4.28|4.02|3.8|3.96|4.62|4.98|4.72|4.275|3.76|3.65|3.63|3.71|3.69|3.87|3.85|4.03|3.88|3.87|3.95|4.08|4.3|4.24|4.23|4.13|4.43|4.54|4.41|4.52|4.54|4.51|4.6|4.48|4.8|4.81|4.69|4.87|4.97|5.04|5.29|5.2|5.36|5.23|5.79|5.66|5.65|6.15|6.35|5.84|5.8|6.03|6.155|5.86||6|6.02|6.06|6.25|6.25|6.36|6.38|6.32|6.22|6.11|6.04|6.43|6.6|6.65|6.86|7.21|7.02|6.69|6.51|6.6|6.86|7.01|7.13|7.21|6.85|6.44|6.68|6.53|6.66|6.71|6.69|6.79|6.9|6.33|6.4|6.81|7.87|8.02|6.62|7.46|5.959|5.6|4.08||4.23|4.13|4.03|4.06|4.09|4.29|4.21|4.19|4.1|4.35||4.65|4.58|4.9|4.63|4.35|4.5|4.74|4.82|4.76|4.76|4.7|4.43|4.36|4.44||4.34|4.55|4.9|4.8|4.34|4.36|4.35|4.29|4.43|4.26|4.38|4.7|4.5|4.3|4.59|4.47|4.32|4.23|4.5|4.3|4.17|4.25|4.29|4.41|4.45|4.33|4.47|4.35|4.77|4.63|4.85|4.34|4.6|4.82|5.26||5.31|5.27|5.5|5.3|5.13|5.21|4.79|4.67|4.68|4.27|4.41|4.79|4.99|4.95|4.98|5.07|5.09|5.54|5.07|5.54|5.89|5.89|5.87|6.14|5.99|5.95|6.08|6.01|5.89|5.95|6.25
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.19|2.19|2.19|2.2|2.21|2.21|2.21|2.22|2.21|2.2|2.22|2.2||2.21|2.2|2.19|2.19|2.19|2.2|2.19|2.18|2.18|2.2|2.18|2.19|2.18|2.18|2.18|2.19|2.19|2.2|2.19|2.21|2.21|2.2|2.19|2.19|2.18|2.19|2.18|2.18|2.18|2.18|2.19|2.19|2.19|2.19|2.2|2.2|2.19|2.2|2.19|2.2|2.2|2.21|2.2||2.19|2.19|2.2|2.21|2.18|2.2|2.19|2.2|2.19|2.19||2.19|2.18|2.18|2.19|2.17|2.2|2.23|2.18|2.21|1.93|1.9|1.53|1.55|1.63||1.62|1.76|1.85|1.91|1.85|1.87|1.89|1.84|1.95|1.93|1.84|1.85|1.7|1.72|1.77|1.65|1.62|1.56|1.59|1.6|1.53|1.6|1.7|1.85|2.39|2.27|2.41|2.49|2.7|2.78|2.67|2.75|2.58|2.55|2.6||2.59|2.74|2.78|2.62|2.58|2.08|1.9|1.86|1.7|1.69|1.83|1.73|1.45|1.6|1.48|1.69|1.91|1.96|1.66|1.68|1.78|1.87|1.92|1.81|1.77|1.76|1.75|1.76|1.72|1.79|1.85
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|13.01|12.5|12.12|11.98|11.99|12.06|12.04|12.14|12.36|12.17|12.41|12.31|12.64|12.55|12.57|11.97|12.02|12.11|12.75||12.4|12.34|12.54|12.46|12.57|12.87|13.16|12.99|13.12||13.06|13.26|13.26|13.06||12.98|12.99|13.04|12.84|13.1|13.38|13.22|12.6|12.44|12.49|12.12|12.37|12.22|11.96|12.21|12.21|12.31|12.01|11.653|11.85|11.43||11.43|11.6|12.03|11.54|11.79|12.3|11.34|10.73|10.78|10.48|10|10.38|10.72|10.7|10.45|10.53|10.43|9.92|9.76|9.635|9.57|9.5|9.59|9.59|9.67|10.205|9.9201|10.15|9.68|9.7|9.73|10.11|9.85|9.97|9.79|9.54|9.5|9.75|10.01|10|9.99|10|10.08|10.05|10.45|10.76|10.73|10.88|11.11|10.86|11.06|10.8|10.99|10.91|11.18|11.15|11.37||11.27|11.17|11.29|11.1|11.18|11.34|11.49|11.41|11.37|11.26|10.84|11.175|11.28|11.75|11.85|12.07|12.08|12.53|12.53|12.47|12.84|12.77|12.58|12.72|12.9|13|12.98|12.9099|12.8|13.01|13.31|13.265|13.16|12.97|13.09|13.16|13.07|13.03|12.77|12.75|12.62|12.72|12.84||12.68|12.86|13|12.66|12.55|12.94|12.45|12.52|12.5|12.42||12.65|12.31|12.31|12.35|12.43|12.09|12.17|12.24|12.18|12.3|12|11.76|11.2|11.33||11.49|11.63|11.54|11.5|11.99|11.41|11.17|10.95|10.995|11.15|11.08|11.15|11.32|11.16|11.02|11.02|11.02|10.85|11.08|11.15|10.57|10.74|10.75|11.08|11.2|11.55|11.83|11.93|12.03|12.25|12.5|12.49|12.67|12.51|12.25||12.3|12.39|12.25|12.37|12.51|12.64|12.5|12.5|12.39|12.13|12.36|12.74|12.98|12.78|12.58|12.34|12.49|12.45|12.13|12.44|12.77|12.72|12.6807|12.53|12.59|12.86|13.02|13.36|13.21|13.37|13.45
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.75|12.45|12.5|12.3|12.6|12.88|12.91|13.22|13.33|13.35|13.36|13.43|13.43|13.43|13.25|13.32|13.25|13.36|13.45||13.51|13.3|13.3|13.23|13.08|13.12|13.12|13.18|13.21||13.42|13.35|13.17|13.06||13.03|13.16|13.21|13.14|13.67|13.86|13.57|13.13|13.28|13.4|13.43|13.36|13.09|13.37|12.95|12.52|12.74|12.87|12.76|12.65|12.42||12.25|12.29|12.33|12.55|12.74|12.7|12.36|11.93|11.87|12.15|12.21|12.46|12.76|12.59|12.29|11.93|11.82|11.76|11.93|11.88|11.82|11.92|11.88|12.17|12.21|12.55|12.19|12.04|12.12|12.07|11.9|11.89|11.54|11.61|11.57|11.65|11.88|12.13|12.51|12.07|12.07|12.16|12.4|12.52|12.94|13.12|13.15|13.19|13.45|13.18|13.28|13.35|13.35|12.88|12.9|13.1|13.1||13.26|13.34|13.27|13.2|13.08|13.07|13.07|12.85|12.8|13.24|13.12|13.24|13.44|13.75|13.8|13.79|13.96|13.39|13.46|13.22|13.32|13.14|13.25|13.26|13.2|13.34|13.62|13.48|13.48|13.2|13.51|13.6|13.5|13.29|13.3|13.13|13.24|13.32|12.94|12.81|12.58|12.42|12.6||12.41|12.69|12.29|12.25|12.1|11.79|11.65|12.19|12.35|13||13.08|12.87|12.77|12.57|12.755|12.89|12.86|12.28|11.95|11.91|11.75|11.66|11.4|11.3||11.1|11.22|11.54|11.54|11.27|11.51|11.13|11.035|11.05|11.31|11.26|11.2|11.32|11.3|11.52|11.79|11.74|11.78|11.71|11.95|11.9|11.64|11.77|11.95|12.11|12.16|12.57|12.39|12.75|12.32|12.6|12.29|12.55|12.44|12.44||12.41|12.28|12.5|12.62|12.49|12.42|12.16|12.15|12.33|11.855|12.03|12.64|12.4|11.84|12|12.06|12.24|12.44|12.37|13.16|13.41|13.45|13.62|13.7|13.59|13.25|13.55|14.17|14.43|14.77|16
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.51|7.54|7.5|6.96|7.29|7.12|6.78|6.61|6.87|6.3|6.25|6.95|7.29|6.54|5.92|5.82|5.76|5.77|5.9||5.81|5.9|6.1|6.05|6.07|6.36|6.32|6.62|6.99||7.62|7.43|7.68|7.19||6.8|6.37|6.33|6.23|6.43|6.6|6.14|5.48|5.5|5.46|5|5.23|5.39|5.49|5.9|5.76|6.13|6.28|5.83|5.72|5.64||5.7|5.6|6.07|6.3|6.6|7.35|6.39|5.99|5.97|6.11|6.12|5.9|6.12|5.76|5.47|5.5|5.41|5.45|5.7|5.61|5.77|6.13|6.2|6.66|6.72|7.1|7.12|7.22|7|7.15|7.72|6.93|6.91|6.82|6.95|7.11|7.02|7.38|7.57|7.5|7.44|7.65|7.04|7.1|7.51|7.89|7.85|8.01|8.37|8.3|8.55|7.88|8.04|8|8.11|8.78|8.65||8.71|8.68|8.59|8.3|8.43|7.92|8.53|8.49|8.6|8.25|8.13|8.66|9.11|10.2|9.38|9.55|9.89|9.97|9.91|10.43|10.56|10.55|11.15|11.5|10.73|10.49|11.26|10.88|11.4|11.49|11.83|12.42|12.11|12.24|11.28|11.8|10.65|10.23|10.15|10|9.79|10.13|10.35||10.4|10.71|10.45|10.5|10.09|10.44|10.2|10.26|10.36|9.96||10.5|10.94|11.45|10.7|10.85|11.53|11.64|12.12|11.23|11.58|12.03|11.9|11.63|12.21||11.77|12.43|12.58|13.2|11.7|11.88|11.91|10.56|12.22|10|9.76|9.83|10.05|9.74|9.81|9.35|8.99|8.65|8.73|9|9.15|9.35|9.82|10.01|10.06|10.03|10.68|10.84|11.29|11.44|11.94|11.92|12.28|12.68|12.15||12.72|14.04|14.92|15.87|14.56|17.02|16.22|15.93|15.85|16.13|15.5|14.75|14.53|14.84|14.57|13.31|14.21|14.39|14.13|15.45|16.18|16.29|16.24|16.73|16.38|16.23|16.97|16.84|16.66|16.63|16.64
01910|41302|/equities/esperion-th|R2000GROWTH|2.59|2.71|2.64|2.39|2.195|2.09|2.16|2.04|2.19|2.14|2.1|2.05|2.19|2.13|2.07|1.67|2.61|2.7|3.06||3.1|2.875|2.83|2.78|2.55|2.3|2.32|2.44|2.92||3.15|2.89|2.63|2.37||2.31|2.39|2.4|2.17|1.88|1.77|1.85|1.48|1.39|1.48|1.57|1.51|1.53|1.55|1.44|1.38|1.27|1.22|1.26|1.25|1.24||1.21|1.23|1.2|1.11|1.13|1.12|0.97|0.9|0.91|1|1.05|1.06|1.06|0.9208|0.8617|0.8288|0.8378|0.779|0.7499|0.78|0.814|0.7955|0.82|0.801|0.927|0.9599|0.85|0.862|0.8003|0.8178|0.913|0.8881|0.98|0.9455|0.9989|0.9378|0.9649|1|0.972|0.98|1.1|1.04|0.9557|1.08|1.19|1.25|1.3|1.42|1.38|1.34|1.35|1.35|1.39|1.38|1.47|1.49|1.57||1.6|1.63|1.64|1.6|1.47|1.44|1.39|1.43|1.47|1.47|1.41|1.54|1.62|1.65|1.74|1.66|1.59|1.63|1.6|1.7|1.65|1.77|1.63|1.69|1.55|1.42|1.42|1.42|1.48|1.555|1.5|1.56|1.57|1.52|1.44|1.52|1.62|1.62|1.63|1.54|1.5|1.5|1.43||1.39|1.35|1.38|1.41|1.38|1.4|1.4|1.4|1.5|1.44||1.39|1.39|1.27|1.25|1.32|1.35|1.36|1.38|1.35|1.36|1.35|1.32|1.39|1.5||1.48|1.55|1.63|1.63|1.65|1.73|1.75|1.71|1.74|1.56|1.51|1.48|1.44|1.4|1.44|1.41|1.36|1.32|1.42|1.32|1.26|1.15|1.22|1.21|1.3|1.27|1.3|1.33|1.37|1.26|1.35|1.29|1.27|1.35|1.35||1.36|1.37|1.55|1.59|1.65|1.78|1.75|1.755|1.62|1.54|1.45|1.53|1.54|1.5|1.83|1.49|3.97|4.35|4.55|4.81|5.01|4.87|5.12|5.31|6.33|5.98|6.18|6.18|6.26|5.99|5.69
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.69|18.99|18.68|22.28|22.51|22.66|22.89|23.39|23.65|23.61|23.34|23.52|23.53|23.62|22.97|22.69|22.81|22.52|22.8||23.5|22.89|22.59|22.56|22.64|22.52|22.47|22.96|21.82||25.24|25.4|25.86|25.51||25.19|24.68|24.58|24|23.59|23.72|22.42|21.94|21.56|21.75|21.78|21.73|21.33|20.49|19.73|18.97|19.28|19|18.8|18.7|18.52||18.7|18.54|18.65|18.49|18.35|18.87|19|18.47|18.42|18.79|18.5|18.08|17.6|17.03|16.16|16.4|16.11|16.01|16.63|16.68|16.88|16.68|16.54|16.87|17.38|17.54|17.08|16.98|17.05|17.63|17.39|17.31|17.13|16.97|16.66|16.43|16.69|16.92|16.83|16.54|16.43|16.78|17.15|17.1|16.91|17.17|17.18|17.03|16.95|16.51|16.5|16.75|16.99|16.31|16.83|17.37|17.43||17.78|17.7|17.41|17.07|17.24|17.09|17.36|17.52|18.08|18.03|17.82|18.01|18.31|18.5|18.53|18.6|18.4|18.59|18.62|18.4|17.73|16.86|18|22.2|22.31|22.07|22.4|21.98|21.79|21.74|22.16|22.37|22.66|22.53|22.1|21.93|21.75|21.35|21.14|20.86|20.61|20.66|20.57||20.69|20.75|20.19|19.79|19.88|19.69|19.94|20.44|20.26|20.5||20.6|20.24|20.28|20.66|20.26|20.3|20.37|20.59|20.05|20.31|19.99|19.24|19.05|19.4||18.96|19.14|18.88|19.17|18.55|18.12|17.18|16.73|16.9|16.4|16.46|16.2|16.13|16|15.7|15.37|15.19|13.66|15.11|14.97|14.84|14.72|14.86|14.95|15.17|15.16|15.29|15.74|16.02|15.98|16.21|15.99|16.53|16.8|16.75||16.89|16.95|17.24|17.25|16.95|16.9|16.66|16.43|16.25|16.09|16.05|16.2|15.94|16.26|16.18|16.01|15.84|16.31|15.62|16.33|16.62|16.06|15.97|16.28|15.78|15.38|15.66|15.83|15.89|16.16|16.6
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.11|2|2.1|2.07|2.11|2.2|2.1|2.17|2.36|2.18|2.25|2.3|2.39|2.45|2.35|2.38|2.38|2.415|2.55||2.66|2.94|2.88|2.91|2.61|2.72|2.81|2.81|2.92||3.02|3.05|3.09|3.05||2.9|2.9|2.92|2.86|2.59|2.73|3|2.41|2.48|2.55|2.56|2.4|2.5|2.63|2.47|2.42|2.54|2.4|2.48|2.6|2.54||2.47|2.42|2.49|2.53|2.58|2.68|2.57|2.45|2.84|3.09|3.28|3.08|3.3|3.1|3|3|2.92|2.81|2.9|2.77|2.86|2.78|2.81|2.94|3.1|3.28|3.41|3.42|3.41|4.1|4.28|4.33|4.7|4.24|4.05|4.15|4.33|4.2|4.49|4.5|4.26|4.06|3.93|4.14|4.37|4.73|4.61|5|4.83|4.73|5.02|5|4.87|5|5.1|5.46|6.12||6.96|6.97|6.85|6.82|6.52|6.55|6.65|6.76|6.29|6.15|6.23|6.53|6.76|6.27|6.31|5.98|5.63|5.56|5.28|5.74|5.46|5.34|5.56|5.53|5.36|5.74|5.8|6.61|7.83|8.34|8.93|9.12|9.33|9.09|9.52|9.11|9.02|9.09|9.3|8.87|8.43|8.9|8.49||8.77|9.05|8.15|7.8|8.14|8.5|9|8.04|8.43|7.41||7.36|6.88|6.84|6.37|6.14|6.11|5.95|7.18|6.45|6.41|5.91|5.78|5.32|5.19||4.77|5.24|5.36|4.89|4.67|4.61|4.9|4.82|5.01|4.92|5.79|5.86|6.42|6.74|5.65|5.11|4.7|4.24|4.1|4.15|4.02|3.99|3.99|4.09|4.05|4.24|4.89|4.08|3.99|3.62|3.25|3.04|2.93|2.81|2.83||2.95|2.96|3.14|3.16|3.09|3.06|3.12|3.19|3.2|2.93|2.82|2.85|3.01|3.15|3.16|3.06|3.15|3.32|3.23|3.37|4|5.79|4.8738|4.5907|5.1442|5.0924|4.9316|4.8475|4.9742|5.077|4.8381
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|8.41|8.45|8.64|8.38|8.65|8.9|8.98|9.28|9.4|9.48|9.26|9.31|9.29|9.43|8.8|8.87|8.92|8.86|8.85||9.33|9.11|9.09|8.98|8.82|8.81|9.1|9.53|9.74||10.2|10.12|10.2|10.01||10|9.99|9.92|9.61|9.44|9.61|8.89|8.67|9.07|9.15|9.19|9.11|9.24|9.01|8.54|7.97|7.95|8.28|8.02|8.29|8.36||8.36|8|8.05|8.03|8.14|8.11|8.08|7.62|9.55|12.14|11.92|12.02|12.18|12.14|11.48|11.17|11.02|11.06|11.14|11.34|11.95|12.19|11.92|12|12.11|12.14|12.03|12|12.55|13.14|13.15|13.07|13.21|13.22|13.3|12.99|13.59|13.83|13.97|13.6|13.69|13.32|13.37|13.69|13.66|14.22|14.24|14.53|14.46|13.54|13.34|13.47|13.93|14.2|14.07|14.5|14.99||15.05|14.99|14.92|14.87|14.86|14.99|15.07|15.26|15.4|15.61|15.51|15.66|15.57|15.65|15.92|15.87|16.34|16.31|15.77|16.71|18.21|19.24|19.57|19.32|19.29|19.58|20|20.12|20.45|20.24|20.74|20.8|21.13|20.2|19.34|19.56|19.21|19.06|18.75|18.32|17.98|17.96|18.96||18.66|18.94|18.84|18.35|18.07|18.08|18.18|18.52|19.51|19.46||19.93|19.12|19.26|19.3|19.17|19.25|19.37|19.19|18.38|18.6|18.47|18.26|18.27|17.96||17.53|17.5|17.75|17.71|17.63|17.8|17.42|17|17.13|16.75|16.74|17.06|17.52|17.31|17.82|17.96|16.22|16.31|16.77|17.17|16.67|16.73|16.52|16.95|17.21|17.2|16.88|16.95|17.3|17.07|17.01|16.63|17.03|16.53|16.21||16.21|16.28|16.86|17.14|16.54|16.29|16.32|16.2|16.46|15.89|16.43|16.87|16.64|15.98|16.08|15.63|14.96|15.9|15.37|17.08|18.32|18.14|18.27|19.23|19.33|18.79|18.8|18.12|17.79|17.75|17.85
01915|16323|/equities/icad-inc|R2000GROWTH|1.36|1.39|1.41|1.36|1.39|1.34|1.29|1.25|1.4|1.47|1.49|1.51|1.56|1.55|1.55|1.5|1.59|1.49|1.55||1.6|1.63|1.68|1.7|1.78|1.79|1.76|1.85|1.74||1.75|1.88|1.96|1.7||1.68|1.66|1.52|1.49|1.5|1.48|1.56|1.49|1.52|1.66|1.64|1.69|1.7|1.67|1.75|1.63|1.55|1.66|1.49|1.35|1.32||1.31|1.32|1.32|1.3|1.3|1.31|1.42|1.3|1.28|1.38|1.45|1.5|1.55|1.62|1.32|1.34|1.33|1.33|1.34|1.46|1.48|1.52|1.63|1.61|1.81|1.68|1.65|1.72|1.76|1.94|2.03|2.07|1.99|1.99|2.05|1.98|1.97|2.08|2.16|2.19|2.07|2.1|1.88|1.88|1.92|1.9|1.94|2|2.09|2.07|2.06|2.17|2.26|2.12|2.14|2.36|2.4||2.29|2.29|2.24|2.06|2.04|2.15|2.3|2.32|2.39|2.29|2.12|2.34|2.51|2.6|2.6|2.51|2.55|2.68|2.46|2.74|2.7|2.58|2.63|2.77|2.91|2.63|3.2|3.28|3.32|3.56|3.55|3.26|3.48|2.15|2.04|2.23|2.2|2.19|2.33|2|1.87|1.86|1.81||1.68|1.49|1.5|1.42|1.41|1.36|1.27|1.3|1.33|1.31||1.19|1.17|1.19|1.24|1.22|1.29|1.31|1.34|1.28|1.31|1.29|1.32|1.32|1.31||1.25|1.36|1.33|1.36|1.32|1.2982|1.21|1.19|1.21|1.3|1.3|1.37|1.45|1.36|1.41|1.47|1.4|1.39|1.38|1.45|1.34|1.38|1.43|1.44|1.46|1.45|1.47|1.43|1.465|1.5|1.47|1.5|1.46|1.43|1.35||1.28|1.19|1.25|1.24|1.27|1.3|1.28|1.28|1.3|1.29|1.3|1.3|1.28|1.28|1.39|1.39|1.45|1.62|2.3|2.57|2.7|2.78|2.8|2.61|2.71|2.83|2.68|2.71|2.69|2.6|2.73
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|154.23|153.92|153.95|151.73|148.22|150.08|165.37|168.13|167.45|166.75|166.28|166.39|169.03|173.78|173.9|172.45|172.2|167.91|170.21||176.43|171.83|170.84|167.47|168.96|165.6|167.49|168|171.27||174.5|175.13|176.17|174.33||174.9|175.87|174.87|174.22|171.22|176.47|166.29|156.38|156.14|155.87|153.25|151.32|148.04|147.4|146.29|141.06|140.17|141.31|140.3|140.46|141.25||142.21|142.12|142.31|142.67|141.99|143.94|140.13|133.23|130.8|133.54|133.2|131.11|131.44|130.49|126.5|109.75|112.56|112.8|111.43|111.51|110.56|112.24|110.65|110.86|113.15|113.11|113.13|114.44|114.24|118.7|119.44|117.09|114.79|115.31|116.93|116.39|119.49|121.49|125.47|121.5|122.85|122.39|121.94|124|124.31|129.87|129|128.92|131.19|131.36|133.07|133.79|134.61|134.96|132.8|133.62|139.72||139.9|137.49|135.27|132.93|134.24|136.02|137.42|135.82|134.34|134.84|133.5|143.57|145.69|146.11|143.35|145.07|148.79|148.36|147.38|147.29|145.87|147.47|147.47|149.92|151.15|147.34|141.66|142.62|140.98|140.41|139.22|147.79|145.96|146.92|145.39|145.05|143|140.19|137.16|132.42|131.6|135.2|141.11||142.69|141.94|139.37|139.18|134.96|137.62|134.78|134.63|131.96|130.86||132.37|130.41|131.47|131.76|129.8|128.69|129.79|128.93|121.72|121.6|119.23|116.93|118.01|117.4||118.65|118.46|115.3|119.48|121.4|124.51|121.91|123.11|122.97|126.59|126.85|126.07|127.99|126.98|125.69|125.67|125.33|126.88|126.03|127.15|123.52|121.85|123.38|127.62|126.49|127.07|127.18|126.38|123.56|120.03|118.29|119.79|120.13|116.33|113.52||116.43|116.04|118.95|116.51|114.4|115.85|115.82|113.48|115|112.78|113.13|110.3|111.26|109.83|109.57|105.8|105.58|106.09|104.69|110.95|110.5|108.51|110.01|112.26|108.92|106.95|108.52|108.11|109.16|105.79|108
01917|940829|/equities/iradimed-co|R2000GROWTH|46.53|45.9|45.77|45.35|44.5|42.8|41.7|43.49|42.93|42.87|43.72|44.84|45.42|45.99|44.66|44.74|44.95|44.08|45.25||46.32|44.91|45.45|46.15|44.7|45.32|46.15|47.33|47.23||46.07|47.01|47.22|46.12||45.88|45.5|46.15|44.98|45.73|46|44.56|43.2715|41.77|41.81|41.25|42.43|42.68|41.77|42.4|44.34|41.51|40.62|41.58|43|40.63||42.27|43.3|42.69|42.73|42.96|43.64|42.46|39.39|39.8|40.53|41.12|42.57|44.88|43.51|41.58|41.08|40.41|41.52|39.81|39.17|39.2|38.53|37.59|39.63|39.22|39.26|38.9|38.14|37.34|39|40.41|40.5|41.27|41.93|42.87|42.66|43.97|43.99|45.27|44.13|43.5|43.08|43.44|44.16|44.19|45.4|46.54|47.02|45.67|44.8|44.01|47.12|47.85|47.63|48.35|47.4|47.67||46.36|49.51|48.36|47.31|47.79|47.68|47.61|47.885|47.78|47.72|48.19|49.39|49.405|48.69|47.57|47|47.99|48.38|49.99|48.53|48.66|46.09|45.01|43.86|44|43.49|45.79|46.5|45.68|46.05|46.61|46.99|46.42|45.74|46.045|46.29|46.86|46.03|47.44|46.46|45.71|46.34|47.85||47.36|48.97|47.5|48.02|48.89|47.38|47.05|47.4|47.38|50.87||50.65|49.45|49.95|47.506|46.85|46.2245|48.47|47.31|46.475|48.44|47.6211|47.47|45.89|48.55||48.67|48.56|47.02|45.77|45.47|46.15|45.91|44.54|45.48|46.04|46.19|47.01|47.37|47.68|46.82|46.59|44|41.54|41.61|41.37|40.61|40.9006|40.01|40.71|41.01|41.35|40.67|40.4|40.33|39.79|40.84|40.77|41.68|41.06|40.53||39.07|38.33|38.73|39.48|39.28|39.44|38.02|38.24|38.04|37.0677|37.22|38.28|37.97|37.96|38.34|37.69|38.76|38.26|37.51|38.19|40.73|39.15|38.09|38.4|39.17|38.17|37.92|37.51|37.49|37.1091|37.88
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02||0.11|0.1702|0.165|0.1999|0.1772|0.1952|0.1603|0.46|0.43|0.498|0.48|0.37|0.4901|0.4718|0.49|0.5086|0.51|0.51|0.55|0.56|0.5424|0.57|0.485|0.46|0.5|0.4901|0.493|0.5315|0.5775
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.79|1.76|1.72|1.72|1.83|1.95|2.05|2.01|2.11|2.01|2.11|2.03|2.03|1.99|1.94|1.84|1.92|1.76|1.95||1.87|1.94|2.18|2.42|2.41|2.48|2.42|2.72|3||3.24|3.6|3.45|2.89||2.54|2.48|2.48|2.55|2.61|3.38|3.36|3.21|3.02|3.14|3.36|2.84|2.69|2.53|2.16|2.07|2.04|1.97|2.1|2.25|2.21||2.22|2.83|2.28|1.57|1.44|1.38|1.4|1.44|1.35|2.11|2.18|2.45|2.34|1.96|1.66|1.82|1.7|1.85|1.82|1.88|1.8|1.79|1.89|2.03|2.21|2.6|2.77|2.91|3.3|3.8|4.59|4.03|4.95|4.95|4.65|4.515|4.6965|4.5|4.884|4.5075|4.38|4.524|4.5|4.65|5.1705|5.1|5.196|5.2515|5.451|5.625|5.691|5.4255|5.7|5.7375|5.7|5.532|5.925||5.145|5.625|5.925|5.73|5.97|6|6.498|6.4665|7.14|6.75|6.1215|7.005|7.215|7.5|7.8|7.95|7.95|8.1|7.95|8.4|8.4225|8.865|8.73|8.655|8.4|8.2425|8.5935|8.322|10.2|9.6|7.8|7.95|7.8|7.77|7.725|7.65|8.1015|8.7|8.55|8.4465|8.34|8.55|8.7||8.4|8.5935|7.95|8.388|8.55|8.7|9.6405|8.7|9.75|10.5||10.5|9.45|8.85|8.775|8.85|8.85|8.3745|8.55|8.34|8.1|8.1735|8.55|8.094|8.4||7.335|7.65|7.95|7.8|7.5|7.95|10.32|10.3335|11.1|10.929|10.725|11.25|10.9575|11.2335|11.4|10.95|10.95|11.5275|11.7|11.505|11.1|10.9515|10.95|11.6835|10.5|10.773|11.1|11.7405|12.1875|12.15|12.75|10.95|11.241|11.25|10.95||10.8375|11.5335|11.8665|12.45|11.4|11.7|11.1|11.25|11.6955|11.8005|10.9545|10.95|10.875|10.92|10.9515|11.1|10.8|10.8|10.773|11.451|11.55|12.45|12.15|11.7|11.25|11.25|11.85|12.3|10.182|10.3335|10.395
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|56|54.38|55.31|54.26|53.63|52.03|52.25|53.48|53.68|52.9|52.5|51.66|53.67|53.99|53.39|54.91|55.3|54.95|56.01||57.12|59.48|63.64|65.69|64.54|63.85|63.12|62.95|61.9||61.97|61.05|61.28|59.95||59.35|58.77|59.66|56.39|60.93|78.24|78.24|75.62|71.94|73.88|68.24|72.37|73.37|75.87|75.12|71.4|70.84|69.61|71.02|68.05|68.6||68.76|68.78|68.51|68.5|67.96|68.36|65.92|63.57|62.34|63.85|64.85|64.43|64.94|63.29|70|64.44|61.61|67.36|66.22|66.61|68.02|67.7|68.94|69.06|70.28|72.24|68.99|67.77|65.21|68.08|70.06|70.28|70.08|67.6|72.8|75.09|73|69.07|70.31|65.5|65.55|64.39|61.45|60.41|61.29|63.51|64.1|64.71|66.43|62.81|63.35|64.73|66.58|66.36|66.31|66.31|66.95||69.09|67.8|66.56|66.25|66.54|65.14|66.3|68|67.55|66.1|65.19|66.64|67.92|68.52|68.65|67.93|68.69|70.65|72.19|75.22|73.1|74.35|82.4|86.1|87.98|85.72|85.09|83.65|83.8|87.28|84.98|89.48|91.21|87.4|85.75|84.49|83.91|84.67|84.92|82.36|81.67|81.77|83.77||83.75|84.03|84.42|84.7|87.4|92.16|90.94|91.92|92.87|87.66||91.3|86.36|86.31|84.22|85.76|88.8|86.5|90.23|87.45|88.09|89.44|87.27|87.08|91.05||98.12|96.89|95.7|98.19|97.67|97.07|97.93|97.71|98.57|99.36|99.83|98.82|98.49|95.03|93.32|96.28|86.15|82.88|83.3|85.13|84.52|84.89|89.17|90.64|90.65|89.63|89.27|90.79|89.57|88.67|87|86.06|87.37|86.56|82.39||83.59|82.55|82.8|82.09|81.61|80.14|80.58|80.91|81.13|79.33|81.28|82.33|79.98|77.84|78.86|72.74|71.58|72.72|69.67|72.63|75.5|74.11|73.25|72.49|74|72.28|73.96|72.67|73.02|69.71|70
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|52.81|51.93|52.45|52.45|52.27|52.59|52.85|52.48|51.57|51|51.17|49.89|50.67|52.35|51.56|50.86|50.25|48.73|49.5||51.45|50.78|50.68|50.78|50.37|49.77|50.12|50.99|51.16||52.13|52.69|53.36|52.88||52.59|52.63|52.46|52.11|52.41|53.72|51.86|49.81|49.99|50.68|50.35|49.8|49.99|49.2|48.29|47.53|47.58|47.73|47.25|47.44|47.48||47.56|47.45|47.3|47.01|47.57|47|47.11|44.18|43.82|44|43.93|43.06|44.28|44.4|42.1|38.5|37.33|38.77|38.84|39.06|39.21|38.95|38.05|38.69|39.85|40.18|39.9|40.8|40.67|41.8|41.57|41.5|40.42|39.82|40.81|40.38|40.65|41.24|42.93|41.69|42.2|41.75|41.28|41.95|41.69|44.03|43.21|43.32|44.2|44.61|44.99|45.1|45.61|45.58|46.5|46.18|50||49.85|49.75|48.5|46.97|47.05|47.64|48.95|48.34|47.96|49.37|47.92|52.29|53.4|53.34|52.51|52.56|53.32|54.38|52.39|52.32|51.39|56.24|55.92|56.21|57|54.6|55.44|56|55.17|54.32|56.03|59|57.91|58.48|57.24|55.7|54.52|52.01|51.74|50|50.77|54.03|55.71||57.17|57.04|55.28|55.05|53.34|54.25|55.33|55.97|54.71|54.53||55.81|55.04|55.74|56.63|55.77|55.93|55.02|54.33|51.57|50.9|49.51|47.8|48.15|48.06||48.51|48.9|48.29|51.2|52.15|52.85|51.82|50.79|50.11|50.31|51.44|53|52.82|50.08|48.43|46.39|40.08|36.91|36.79|37.07|36.78|36.2|36.12|37.01|36.96|37.05|37.14|37.12|35.9|34.95|35.12|35.37|35.38|33.66|32.97||33.63|33.97|35.21|34.99|34.59|34.36|34.66|34.16|34.66|33.1|33.2|32.77|32.61|32.6|32.77|30.9|31.48|31.41|30.39|32.54|32.87|32.36|32.55|33.01|32.52|31.4|31.44|31.31|30.48|29.78|29.75
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.84|14.84|14.82|14.82||14.8|14.76|14.82|14.67|14.7|14.65|14.71|14.85|14.85|14.85|14.89|14.89|14.89|14.87|14.85|14.81|14.77|14.8|14.79|14.79|14.79|14.81|14.79|14.79|14.81|14.79|14.79|14.77|14.81|14.81|14.86|14.85|14.78|14.81|14.83|14.8|14.8|14.8|14.84|14.79|14.84|14.78|14.77|14.85|14.77|14.78|14.785|14.78|14.77|14.81|14.8|14.75|14.8|14.86|14.8|14.8|14.75||14.77|14.76|14.77|14.8|14.77|14.77|14.73|14.77|14.79|14.75|14.71|14.73|14.74|14.75|14.73|14.71|14.75|14.72|14.71|14.71|14.71|14.72|14.7|14.7|14.74|14.76|14.75|14.76|14.74|14.73|14.77|14.75|14.76|14.75|14.75|14.75|14.72|14.71|14.71|14.69|14.65|14.67|14.65||14.65|14.67|14.64|14.62|14.63|14.62|14.62|14.62|14.63|14.61||14.6|14.6|14.61|14.61|14.62|14.59|14.58|14.65|14.68|14.53|14.5|14.52|14.5|14.55||14.64|14.69|14.68|14.67|14.64|7.04|7.03|6.73|6.78|6.68|6.89|6.69|6.91|6.74|6.75|6.94|6.47|6.69|6.72|7.07|7.09|7.04|7.23|7.58|7.73|7.24|7.91|7.825|8.02|7.51|7.73|7.4|6.99|7.08|7.74||8.03|8.33|8.93|8.75|8.95|9.165|8.83|8.75|8.6|8.21|8.71|9.07|9.07|9.18|9.22|8.81|9.12|9.36|9.58|10.26|10.93|10.85|10.87|11.22|11.36|11.06|11.2|11.02|11.26|11.06|11.34
01923|30818|/equities/iteris|R2000GROWTH|5.19|5.25|5.21|4.9|4.98|4.89|4.85|4.95|4.9|4.84|4.91|4.9|5.01|4.97|4.76|4.73|4.7|4.71|4.59||4.71|4.63|4.63|4.7|4.77|4.75|4.94|5.09|5.16||5.35|5.38|5.33|5.11||4.98|4.97|4.65|4.64|4.68|4.69|4.7|4.54|4.54|4.56|4.45|4.34|4.35|4.23|4.25|4.2|4.23|4.08|4.09|4.25|4.27||4.2|4.2|4.26|4.38|4.39|4.38|4.15|4.19|4.33|4.2|4.53|4.43|4.59|4.43|4.4|4.44|4.35|4.3|4.29|4.16|4.02|4.04|4.06|4.19|4.22|4.32|4.26|4.34|4.35|4.44|4.31|4.3|4.32|4.18|4.2899|4.18|4.21|4.14|4.25|4.23|4.2|4.2|4.17|4.24|4.39|4.41|4.42|4.49|4.48|4.55|4.52|4.54|4.56|4.61|4.62|4.62|4.65||4.59|4.66|4.69|4.78|4.78|4.7|4.38|4.2|4.22|4.25|4.16|4.27|4.38|4.57|4.41|4.49|4.64|4.3|4.27|4.28|4.24|4.22|4.12|4.15|3.86|3.85|3.93|3.95|4|3.92|4.04|4|3.96|3.92|3.93|3.94|3.97|3.95|3.9|3.85|3.81|3.92|4||3.95|4|4.01|4.05|4.2|4.16|4.26|4.37|4.34|4.21||4.19|4.16|4.4|5|4.7|4.92|4.97|4.74|4.47|4.38|4.51|4.55|4.47|4.53||4.32|4.33|4.37|4.4|4.56|4.47|4.59|4.6|4.58|4.47|4.46|4.26|4.37|4.4|4.36|4.46|4.42|4.33|4.4|4.64|4.41|4.23|4.03|4.12|4.18|4.31|4.45|4.56|4.69|4.85|4.93|4.82|4.7|4.61|4.45||4.58|4.63|4.69|4.79|4.47|4.49|4.57|4.49|4.65|4.57|4.58|4.7|4.54|4.63|4.47|4.5|4.55|4.58|4.61|4.77|4.84|4.72|4.73|4.7|4.59|4.67|4.83|4.69|4.63|4.51|4.8
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|4.51|4.23|4.5|4.19|3.99|4.37|4.23|4.28|4.59|4.74|4.73|4.92|5.11|4.96|4.63|4.61|4.71|4.56|4.63||4.92|4.89|4.93|5.05|5.09|5.06|5.2|5.29|5.76||6.04|5.89|5.75|5.7||5.55|5.46|5.28|5.21|5.05|5.24|4.93|4.39|4.57|4.74|4.55|4.34|4.21|4.38|4.2|4.08|4.13|4.03|4.1|3.98|4.04||3.95|3.8|3.93|3.79|3.58|3.3|3.03|2.9|3.04|3.15|3.09|3.07|2.95|2.88|2.8|3.12|3.77|3.5|3.54|3.5|3.47|3.53|3.55|3.77|3.89|4.05|4.34|4.53|4.69|4.9|4.89|4.83|4.81|4.62|4.82|4.78|5.24|5.41|5.64|5.42|5.34|5.32|5.29|5.48|5.5|5.69|5.66|5.68|5.8|5.72|5.76|5.71|5.87|5.94|6.03|6.03|6.11||6.38|6.05|5.91|5.77|5.7|5.63|5.75|5.54|5.42|5.33|5.23|5.49|5.41|5.36|5.38|5.05|5.32|5.44|5.77|6.71|6.52|6.28|5.78|6.32|6.14|5.94|5.94|5.62|5.08|5.14|5.38|5.46|5.09|4.63|4.56|4.68|4.66|4.67|4.44|4.31|4.23|4.44|4.73||4.61|4.32|3.98|4.01|4.06|4.09|3.94|3.98|4.01|4.23||4.4|4.48|4.69|4.54|4.47|4.31|4.23|3.85|3.5|3.43|3.07|3.1|3.29|3.37||3.23|3.27|3.49|3.44|3.42|3.54|3.44|3.36|3.45|3.32|3.29|3.15|3.15|2.96|2.91|3.05|3.6|3.94|4.08|4.08|3.96|3.85|3.98|4.32|4.36|4.53|4.43|4.34|4.62|4.58|4.54|4.42|4.85|5.08|5.06||4.97|5.2|5.14|5.23|5.31|5.46|5.4|5.47|5.27|5.08|5.23|5.32|5.22|5.11|5|5.13|4.49|4.86|4.79|5.33|5.52|5.22|5.5|6.26|6.45|6.24|6.16|6.19|6.25|6.04|6.28
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67|66.98|66.97|66.95|66.86|66.81|66.96||67|66.92|66.91|66.89|66.84|66.88|66.85|66.88|66.87|66.83|66.81|66.81|66.87|66.89||66.63|66.79|66.68|66.84|66.77|66.89|66.68|66.66|66.65|66.66|66.73|66.71|66.71|66.69|66.66|66.8|66.65|66.68|66.66|66.62|66.58|66.62|66.54|66.5|66.51|66.56|66.59|66.47|66.31|66.4|66.3|66.26|66.31|66.36|66.3||66.42|66.42|66.2|66.15|66.15|66.04|66.22|65.97|66.08|65.94|65.87|66.1|66.09|65.84|65.85|66.02|65.82|66.05|66.04|66.18|66.22|66.21|66.25|66.32|66.33|66.3|66.48|66.48|66.35|66.33|66.2
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.99|12|12|11.98|11.92|11.86|11.79|11.49|11.46|11.13|11.1
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|4.41|4.35|4.56|4.46|4.43|4.56|4.35|4.56|4.82|4.53|4.5|4.34|4.62|4.81|4.82|4.82|4.87|4.78|5.05||4.89|4.88|4.94|4.87|4.89|5|5.16|5.24|5.23||5.33|5.26|5.27|5.26||5.19|5.26|5.27|5.23|5.12|5.06|4.87|4.84|4.96|5.04|5.01|4.8|4.42|4.42|4.16|3.91|4.04|4.02|4|3.91|3.79||3.85|3.84|3.9|3.74|3.9|4|3.59|3.45|3.52|3.77|3.59|3.6|3.82|3.79|3.63|3.69|3.54|3.32|3.25|3.17|3.17|3.15|2.99|2.98|3|3.03|2.88|2.94|2.98|3.2|3.44|3.32|3.06|3.11|3.04|2.9|3.17|3.29|3.04|3.03|2.97|2.93|2.94|2.94|3.04|3.03|3.06|3.01|3.01|3.13|3.11|3.15|3.21|3.28|3.36|3.53|3.53||3.69|3.51|3.55|3.66|3.41|3.98|3.95|4|4.01|4.34|3.76|4.52|4.99|4.9|4.74|4.59|4.18|4.14|3.9|3.6|3.6|3.41|3.52|3.59|3.49|3.26|3.28|3.56|3.57|3.53|3.36|3.49|3.61|3.6|3.57|3.68|3.72|3.74|3.56|2.91|2.82|2.84|2.79||2.83|2.99|3.06|2.98|2.79|2.89|2.93|2.89|3.08|3.25||3.7|3.41|3.1|2.96|2.72|3|2.83|2.85|2.73|2.96|2.96|2.68|2.95|2.85||2.57|2.65|2.41|2.1|1.74|1.5|1.3|1.2|1.25|1.21|1.22|1.01|1.02|0.97|0.99|0.9261|0.9353|0.99|1.01|1.01|1|1.14|1|1|0.9704|0.9901|1.09|1.06|1.05|1.06|1.13|1.14|1.1|1.18|1.3||1.22|1.09|1.11|1.09|1.21|1.26|1.28|1.38|1.36|1.27|1.41|1.41|1.32|1.27|1.4|1.54|1.39|1.64|1.65|1.91|2.24|2.19|2.43|2.22|2.32|2.43|2.12|1.77|1.47|1.52|1.53
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|34.38|33.9|34.4|33.65|33.76|34.01|34.15|34.41|34.34|35|35.13|34.72|35.22|35.39|34.21|33.59|34.1|33.41|35.09||35.19|34.48|34.28|34.85|35.35|35.18|34.77|35.65|35.51||36.4|35.84|35.59|35.52||35.61|35.46|34.87|34.66|35.45|35.58|33.81|32.58|32.92|32.61|32.72|32.58|32.35|32.63|32.2|31.47|31.23|30.93|30.53|31.35|32.06||31.92|31.75|31.67|31.5|31.45|31.39|30.54|29.2|28.73|29.31|29.04|29.57|29.11|28.33|28.19|26.18|25.67|26.07|26.46|27.13|26.78|27.26|28.01|28.07|27.89|27.96|27.6|27.87|28.1|28.35|28.64|28.5|27.81|27.66|27.84|28.19|28.96|28.82|28.9|28.41|28.22|28.7|28.86|29.82|30.56|31.07|30.38|30.95|31.12|31.3|30.82|30.29|30.04|29.26|29.18|30.77|31.63||31.54|31.13|31.59|31.27|31.15|31.4|31.5|31.34|32.18|32.88|32.62|32.77|33.26|33.52|33.35|33.42|33.9|34.27|33.32|33.85|33.79|32.86|31.79|34.24|35.12|34.79|34.65|34.2|33.95|34.11|34.5|34.4|33.78|33.24|33|32.87|32.14|32.44|31.23|29.54|29.29|29.35|29.96||30.06|30.79|30.54|30.24|29.43|28.43|27.95|28.35|28.52|28.56||29.17|28.63|29.27|28.83|28.67|28.51|29.25|28.03|26.43|26.39|26.28|26.49|26.17|25.92||25.57|26.18|26.43|26.58|26.41|26.26|26.24|25.73|25.85|26.03|25.56|25.26|25.77|25.47|26.45|26.21|25.59|28.14|30.06|30.24|29.08|28.65|28.7|29.49|30.31|32.41|32.19|32.36|32.36|32.08|32.47|32.06|32.52|32.22|31.37||31.7|31.85|32.1|32.02|31.56|31.88|31.58|31.17|31.36|30.57|31.33|32.1|32.96|32.11|31.73|31.46|31.68|32.37|31.42|32.33|33.23|34.28|34.56|35.99|37.2|37.24|37.55|37.6|38.05|37.12|37.26
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|89.81|89.09|89.67|88.55|89.5|89.21|89.86|93|92.3|90.94|92.37|92.59|93.6|94.17|91.24|90.02|88.71|86.68|88.81||90|88.25|88.23|88.58|89.61|90.32|91|92.92|93.91||95.12|94.46|94.88|96.01||94.59|93.37|93.24|91.86|92.21|93.95|92.24|86.63|87.24|87.78|89.52|85.96|87.29|85.72|83.39|82.34|83.01|82.57|82.14|81.49|81.65||81.71|81.01|80.5|81.23|80.7|80.14|77.72|74.13|73.5|76.79|77.62|77.94|77.05|75.9|74.41|74.19|76.5|75.37|73.63|74.14|73.13|74.58|74.52|73.58|73.5|65.18|65.61|64.79|65|67.25|68.16|68.33|69.14|69.81|70.32|70.58|71.33|74.51|73.48|74.2|74.05|74.66|74.4|75.79|77.54|79.47|79.59|82.19|80.75|80.64|78.29|78.56|78.72|79|80.4|82.88|86.31||88.12|87.89|86.86|87.05|86.96|86.75|85.19|86.01|86.9|87.54|87.17|88.07|88.67|90.34|91.85|92.81|93.37|93.5|93.07|93.84|93.59|94.33|93.45|95.23|94.28|93.26|93.09|92|95.82|95.72|96.5|96.36|96.35|93.06|92.72|93.11|93.28|92.93|91.06|90.95|89.16|91.41|94.45||94.9|96.28|93.87|92.29|92.8|91.87|90.7|93.53|93.86|96.56||97.86|94.36|97.05|95.85|97.74|99.04|99.94|98.53|94.68|96.86|94.01|91.99|93.19|93.41||93.52|95.83|96.75|94.5|91.39|92.34|90.24|89.96|90.51|90.53|89.75|89.1|90.33|90.24|92.09|91.86|89.31|90|89.37|91.81|91.48|88.77|89.62|98.125|98.19|99.81|98.79|99.1|100.58|99.5973|101.37|100.26|101.8|102.46|100.39||101.66|100.75|102.64|103.24|101.5|101.25|101.76|99.59|100.37|95.67|96.81|98|97.79|95.56|96.12|94.82|94.74|97.08|94.83|97.91|100.67|100.1|102.23|106.01|105.32|102.81|103.88|104.5|105.54|102.91|104.85
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|20|20|19.83|18.75|18.33|18.66|17.95|17.12|17.51|16.49|16.01|15.43|15.85|15.67|13.38|12.31|10.07|9.12|9.82||9.36|11.02|10.97|10.65|9.99|9.92|10.3|10.9|10.93||11.92|12.34|10.5|9.16||9.32|8.76|9.21|8|7.31|7.25|7.25|6.68|6.71|6.92|6.89|6.78|6.6|6.46|6.07|6.02|6.47|6.09|6.21|6.49|6.43||6.49|6.35|6.39|6.39|6.56|6.54|6.39|5.37|5.7|6.27|6.37|6.55|6.7|6.77|6.62|6.36|6.7|6.24|6.38|6.67|7.03|6.85|6.81|7.35|7.3|7.15|6.94|6.71|6.575|6.86|7.23|6.68|7.11|7.15|6.15|5.98|5.8|5.73|5.88|6.03|6.11|5.9|5.9|6.15|6.08|6.26|6.3|6.41|6.73|6.46|6.59|6.64|6.5|6.49|6.5|6.57|6.42||6.3|6.28|6.75|6.92|7.13|7.15|7.27|7.25|7.28|7.17|7|7.17|7.24|6.79|6.7|6.74|6.5|6.26|6.27|6.57|6.64|6.69|6.91|7.23|7.06|6.69|7.24|6.99|7.33|7.67|7.37|7.15|7.13|7.27|7.24|7.47|7.49|7.22|7.15|7.29|7.46|7.61|7.5||7.61|7.98|7.52|7.95|6.88|7.54|7.78|7.9|8.17|7.96||8.91|9.53|9.71|9.58|9.65|10.31|9.9|10.11|9.38|9.57|10.1|10.12|9.81|10.02||9.7|10.1|9.62|9.63|9.17|9.46|9.29|9.28|8.86|9.37|9.44|9.61|9.97|9.74|9.72|9.69|9.21|8.74|9.5|9.14|8.32|7.91|7.7|7.15|7.59|6.91|6.53|6.27|6.58|5.92|6.06|5.77|5.73|6.06|6.22||6.3|6.13|6.72|6.71|6.81|7.01|7.14|6.91|6.93|6.68|6.89|7.09|7.54|7.63|7.45|7.54|7.5|8.02|7.41|8.16|8.47|8.71|8.84|9.48|9.35|9.54|9.67|9.43|9.61|9.5|9.76
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.06|27.98|27.91|27.98|27.88|27.93|27.91|28.07|28|28|28.17|28.13|28.02|28.05|28.02|28.01|28.02|27.75|27.93||28.1|28.24|28.11|28.1|28.27|28.15|28.24|28.03|28.43||28.38|28.26|28.36|28.21||28.21|28.25|28.35|28.22|28.478|28.35|28.07|27.96|27.88|28.13|27.86|27.9|27.97|27.76|27.75|27.89|27.96|27.7|27.58|27.6|27.55||27.66|27.41|27.28|27.25|27.13|26.96|26.68|26.41|26.39|26.59|26.2|26.08|26.67|26.39|26.13|25.8|25.51|25.39|25.55|25.28|25.24|25.39|25.44|25.8|25.64|25.5|25.35|26.01|26.59|26.74|26.74|26.52|27|27.08|27.05|27.05|27.02|27.05|27.02|26.97|27.25|27.19|27.12|27.11|27.25|27.37|27.22|27.22|27.27|27.19|27.2|27.47|27.39|27.21|27.08|27.22|27.18||26.95|26.82|26.76|26.77|26.67|26.77|26.63|26.73|26.76|26.84|26.85|27.01|27.01|27|27|26.89|26.5|27.05|27|27.05|27.06|27.04|27|27.14|27.32|26.91|27.2|27.1|27.2|27.24|27.74|27.22|27.16|26.99|27.2|27.1|27|27|26.6|26.7|26.42|26.21|25.91||25.98|25.96|26.15|26.66|26.73|26.99|27.01|27.12|27.08|27.35||27.26|27.09|27.14|27.21|27.35|27.25|27.15|27.25|27.27|27.2|27.29|27.27|27.21|27.25||27.25|27.32|27.25|27.5|27.45|27.5|27.2|27.1|27.1|27.37|14.39|13.9|13.24|13.21|13.02|13.07|12.68|12.81|13.01|13.35|13.01|13|12.75|12.84|13.4|13.51|13.5|14.01|15|14.83|14.8|14.87|15.88|15.51|14.77||14.92|14.81|15.27|15.25|14.76|14.6|14.72|14.61|14.75|14.33|14.92|15.64|15.38|15.33|15.17|14.21|14.75|14.83|14.01|15.9|16.52|16.74|16.22|15.71|15.49|15.64|15.58|14.89|14.34|14.44|14.85
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.642|1.63|1.5783|1.54|1.59|1.8674|1.71|1.67|1.775|1.7|1.785|1.74|1.73|1.5399|1.36|1.392|1.5155|1.534|1.58||1.72|1.81|1.91|1.91|1.83|1.89|1.91|1.88|1.87||1.84|1.97|1.83|1.84||1.64|1.64|1.7494|1.36|1.54|1.82|1.46|1.29|1.64|1.56|1.44|1.416|1.18|1.14|1.29|0.99|0.9|0.9201|0.98|1.04|0.99||1.1|1.05|1.13|1.13|1.16|1.13|1.18|1.13|1.14|1.2827|1.335|1.3281|1.3|1.2|1.22|1.3|1.315|1.5458|1.53|1.6759|1.42|1.78|1.82|1.74|1.9509|2.1|2.07|2.05|2.1001|2.02|2.11|2.1293|2.21|2.19|2.12|2.08|2.26|2.13|2.07|2.26|2.05|2.1|2.12|2.12|2.18|2.18|2.11|2.42|2.19|2.1472|2.147|2.26|2.275|2.47|2.415|2.44|2.36||2.52|2.45|2.405|2.48|2.47|2.2395|2.39|2.3|2.28|2.37|2.42|2.43|2.44|2.69|2.74|2.66|2.75|2.8412|2.74|2.73|2.91|2.71|2.7|2.77|2.83|2.8102|2.77|2.69|2.95|2.87|2.86|2.95|2.53|2.31|2.78|2.68|2.548|2.54|2.25|2.32|2.39|2.29|2.25||2.3|2.3|2.42|2.1261|2.2667|2.27|2.415|2.46|2.3321|2.3||2.399|2.2|2.15|2.08|2.19|2.0801|2.11|2.1|2.1501|2.1|2.26|2.21|2.2|2.34||2.02|2.1301|2.2545|2.5|2.5324|2.6777|2.84|2.83|2.77|2.88|2.8|2.95|2.97|3.16|3.0549|3.2304|3.0001|3.23|3.39|2.98|2.9134|3|3.1|3.16|3.09|3.29|3.388|3.3|3.2681|3.3|3.17|3.26|3.35|3.36|3.5||3.4433|3.39|3.48|3.4026|3.4999|3.51|3.53||3.5|3.47|3.5|3.45|3.25|3.3|3.5151|3.25|3.31|3.57|3.5|3.63|3.7899|3.57|3.7846|3.82|3.64|3.8281|3.88|3.62|3.61|3.75|3.93
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|32.11|30.65|31.57|30.18|30.85|30.55|29.78|30.19|30.6|29.86|30.18|29.62|30.1|30.45|29.75|29.85|29.84|29.49|30||31.13|31.56|31.69|31.97|32.32|32.66|33.22|33.37|33.29||33.35|33.19|33.73|34.3||34.18|34.14|34.5|34.49|34.72|35.87|36.04|35.35|35.91|36.29|36.08|35.92|35.57|35.54|35.72|32.6|31.85|31.27|31.83|32.89|31.28||31.51|32.18|32.42|31.81|32.09|31.8|29.5|30.04|29.56|30.34|30.75|30.76|31.67|30.97|30.46|30.6|29.87|29.6|30.18|30.26|30.26|30.5|30.83|31.49|31.93|32.55|32.25|31.7|31.49|31.29|31.75|31.77|31.17|31.14|31.21|30.78|30.5|31.4|31.72|31.74|32.06|32.73|33.14|30.82|30.8|32.13|33.2|33.14|33.96|34|32.69|32.94|32.99|32.72|32.91|32.82|32.75||33.13|33.64|33.06|32.72|33.33|32.95|33.39|32.6|32.1|32.9|32.93|33.56|33.55|33.94|33.66|33.56|31.94|30.46|30.38|29.61|28.95|29.8|27.2|27.95|28.16|28.2|29.07|29.24|29.06|28.7|28.8|29|28.9|29.17|30.31|30.79|30.92|31.43|30.35|30.12|30.35|31.27|31.8||31.71|31.93|31.33|31.48|31.79|31.46|31.85|31.79|32.56|33.82||36.07|34.95|36.09|33.14|33.39|33.65|33.97|33.55|32.62|32.7|32.39|32.65|32.77|32.31||32.28|32.46|32.46|32.67|32.14|31.5|30.15|30.68|30.85|31.14|31.19|32.12|32.65|31.5|31.16|30.93|31.15|31.4|32.1|31.48|31.99|32.43|32.12|33.57|32.07|31.15|31.15|31.03|32.01|32.08|32.61|32.9|33.39|33.21|33.95||33.82|33.42|32.57|33|30.33|29.87|30.04|28.74|28.28|28.12|29.1|30.08|30.4|30.2|30.41|30.83|31.3|31.05|29.11|29.1|29.34|29.56|29.69|30.38|30.01|29.82|30.2|29.14|29.58|28.61|30.43
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|41.32|39.91|42.3|44.58|45.22|43.49|43.48|44.62|44.7|44.52|44.25|45|45.29|44.73|44.83|43.98|43.09|42.56|41.17||40.71|39.84|37.32|36.27|35.28|36.07|36.32|36.65|37.57||38.92|38.65|38.63|38.43||38.34|38.32|40.19|39.44|38.13|38.06|38|37.06|36.83|35.66|36.01|37.25|38.69|37.36|37.25|37.17|38|38.01|38.43|38.56|38.04||38.11|38.38|38.06|39.24|38.54|38.97|39.96|39.19|37.99|39.5|35.23|35.11|35.06|34.15|34.04|34.15|34|33.46|34.66|35.98|35.88|35.05|33.81|35.8|36.63|35.96|35.7|34.77|35.23|36.11|35.91|36.58|35.69|34.59|34.89|33.82|33.24|33.52|33.56|32.66|32.29|31.14|31|31.88|31.7|35.26|35.38|35.11|35.97|35.15|34.91|34.27|35.27|35.46|35|38.61|36.79||36.75|36.85|35.25|34.26|33.97|33.91|34.91|34.68|35.21|35.84|34.08|35.76|36.34|34.17|34.49|33.17|33.85|34.51|35.77|36.41|37.28|37.52|40.53|40.79|39.52|38.77|38.39|38.27|38.21|38.91|40.39|40.77|41.03|40.59|38.73|40.86|41.69|40.69|41.01|39.64|39.58|40.09|40.43||41.85|42.14|42.11|40.32|40.52|47.15|47.76|48.26|48.87|47.85||48.91|47.89|48.54|49.74|44.05|43.19|43.04|44.59|43.89|41.41|41|41.99|41.51|39.31||38.09|40.15|39.08|39.81|39.99|38.94|37|41.35|43.69|43.8|44.49|44.93|44.12|44|37.72|37.41|37.86|38.18|40.8|40.12|41.96|43.3|43|42.67|45.2|44.95|45.18|46.17|45.31|44.54|44.04|45.3|44.64|45.04|44.83||43.81|44.47|45.25|44.48|44.19|44.35|43.76|43.31|42.45|42.69|41.87|41.25|40|39.31|40.46|39.21|40.69|39.28|38.3|40.26|41.8|41.65|41.72|39|40.06|39.05|39.55|38.78|38.79|38.17|38.29
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|22.16|22.33|22.58|21.28|20.27|20.83|20.59|19.75|20.88|20.23|19.97|19.99|21.26|21.18|20.9|21.38|21.85|22|22.06||22.538|22.28|22.6|22.46|21.7|20.86|21|21.81|21.26||21.5|21.51|21.4|21.22||20.78|20.12|20.42|19.89|20.58|20.22|19.29|17.7|17.84|17.64|16.85|16.68|16.97|16.46|16.58|16.7|16.51|15.73|15.45|15.53|15.29||15.51|15.5|15.32|14.99|15|14.57|14.69|13.38|13.61|14.24|14.69|14.55|14.83|14.92|14.04|14.17|13.03|12.52|12.63|11.99|12.24|11.5|11.42|11.63|11.88|12.25|12.42|12.05|12.29|13.11|13.04|12.43|12.69|12.61|12.14|12.69|13.48|13.36|15.79|15|15.83|15.75|15.89|16.22|16.21|17.04|17.02|17.38|17.02|17.02|17.35|17.31|17.49|18.1|18.32|19.09|19.6||18.79|18.76|19.09|18.84|18.73|17.94|18.13|18.77|18.5|17.73|17.8|18|18.42|18.5|18.54|18.23|18.64|18.19|18.46|19.71|20.5|20.33|20.94|21.22|21.22|21.3|22.23|21.77|22.05|23|21.52|21.8|21.81|21.57|21.33|20.43|20.23|20.48|21.34|20.32|20.55|20.77|20.87||21|20.7|21.12|21.09|21.08|21.24|21.18|21.82|21.43|20.88||21.75|21.69|22.29|20.81|21.37|21.34|20.73|21.65|21.26|20.36|20.25|19.96|19.99|19.86||20.22|21.24|21.8|22.31|21.85|21.51|21.37|21.23|20.95|21.22|20.56|20.15|21.89|21.69|20.02|20.19|20.24|19.98|20.86|20.59|20.38|20.97|21.08|21.13|21.5|21.58|20.65|20.29|20.55|20.26|20.11|19.59|19.82|19.33|20.3||20.23|20.22|20.94|20.98|20.85|21.58|21.5|21.92|21.85|21.42|21.66|22.94|23.33|22.32|22.46|22.2|22.22|22.83|22.01|23.15|23.78|24.16|24.35|24.32|24.13|24.82|24.52|24.38|24.32|24.74|25.58
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|55.07|53.09|52.4|52.24|52.47|53.1|53.56|55.14|55.4|54.49|54.09|55.59|56.02|56.19|55.52|56.7|56.44|55.02|54||54.28|54.6|56.97|58.64|63.31|63.45|61.66|62.26|61.78||62.2|63.1|62.96|61||60.42|59.35|60.54|58.25|57.33|58.39|62.5|59.14|57.1|57.05|57.09|57.94|58.25|59.81|58.02|56.89|56.11|54.81|56.53|56.94|56.07||57.23|56.89|56.35|56.09|57.52|56.81|54.53|52.87|52|48.01|46.35|46.89|46.89|46.06|45.75|45.21|45.45|45.3|44.8|45.14|45.28|45.21|44.49|44.97|47.05|47.59|46.29|45.86|46.68|48.5|48.1|47.78|46.8|46.36|45.93|44.89|45.42|46.1|47.53|46.61|45.8|45.74|45.48|46.12|45.71|46.44|46.25|45.88|47|46.68|46.7|47.47|50.21|51.36|52.2|51.84|54.4||53.71|54.36|53.4|53.23|53.19|53.39|54.44|54|53.63|52.76|52.59|55.64|57.26|54.34|54.64|53.41|62.29|64.7|63.31|62.71|62.95|61.75|60.29|60.98|61|61.31|61.99|62.11|61.61|61.77|63.34|62.72|61.59|57.8|55.78|55.62|55.3|55.38|56.94|55.99|57.25|57.4|57.76||58.65|56.19|55.69|56.2|55.58|57.16|58.28|56.54|55.77|55.5||52.75|48.43|47.29|47.47|45.7|45.98|45.97|46.08|46.19|46.7|45.5|44.63|44.49|44.14||44.09|44.1|43.46|44.37|44.19|44.11|42.98|43.1|41.34|41.62|41.5|41.3|37.67|36.47|36.52|36.79|36.27|37.14|37.11|36.01|35.93|38.24|39.06|40.65|44.15|43.14|43.19|42.78|42.11|42.28|41.87|39.5|40.2|40.1|39.56||39.04|38.88|38.18|37.5|37.8|37.62|38|37.64|37.6|36.71|37.08|36.98|37.5|36.66|37.4|36.52|36.78|36.12|35.41|35.19|35.62|35.45|35.29|36.11|37.1|36.33|33.7|32.42|32.75|32.17|32.08
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|25.25|25.02|25.6|24.52|24.35|24.71|24.65|24.95|26.05|25.71|26.31|25.84|26.51|26.68|26.29|26.11|26.26|25.96|27.56||28.19|28.55|28.49|28.86|27.93|28.46|28.42|29.09|28.62||29.7|29.86|30.41|30.14||29.86|28.99|28.7|27.11|28.09|28.74|29|26.93|26.54|27.08|26.46|26.27|25.98|27.26|27.39|27.45|27.64|27.55|27.48|27.69|27.52||27.51|27.51|26.9|27.8|27.54|27.42|26.91|25.86|26.04|26.44|26.47|27|27.04|24.36|23.84|23.95|23.7|24.05|24|24.58|25.03|25.42|25.27|25.71|25.12|24.93|24.97|24.89|24.44|25.4|26.35|26.6|26.63|26.48|26.76|26.47|26.73|26.58|27.09|27.1|27.48|27.49|27.25|27.67|27.58|28.61|29.02|29.56|29.79|29.85|30|30.44|30.79|31.6|31.61|31.67|32.29||32.9|33.55|33.6|33.48|33.83|33.53|33.94|33.8|33.49|33.64|34|34.15|33.91|33.39|32.65|32.58|32.81|33.16|33.58|39.14|44|39.08|38.45|38.68|38.63|38.22|39.2|39.5|39.86|39.88|40.46|40.8|39.78|39.25|38.65|39.12|39.12|38.35|37.83|36.8|36.47|36.15|36.38||36.82|37.98|37|36.69|37.12|36.89|36.7|36.39|36.84|37.34||38.38|37.12|38.5|38.77|38.04|39.56|39.87|40.01|39|41.7|41.06|39.74|39.52|39.5||40.06|40.17|40|40.09|37.76|35.87|35.4|36.12|36.15|35.33|34.43|34.99|34.53|32.97|33.69|31.42|29.11|29.08|29.7|29.43|29.21|29.24|28.87|29.75|29.97|29.82|29.7|29.71|30.97|30.78|31.4|30.59|31.92|31.31|30.82||30.89|30.84|31.05|31.17|29.82|30.01|30.36|31.12|31.37|29.93|30.48|31.76|31.33|31.09|32.21|31.9|31.26|32.09|30.06|31.79|31.45|31.18|31.09|33.8|33.53|31.39|31.77|32.34|31.75|31.18|32
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.64|1.64|1.7|1.63|1.65|1.71|1.7|1.65|1.8|1.63|1.48|1.48|1.41|1.4|1.41|1.41|1.43|1.44|1.55||1.56|1.56|1.6|1.59|1.49|1.53|1.38|1.29|1.22||1.3|1.18|1.21|1.19||1.22|1.22|1.2|1.19|1.16|1.15|1.14|1.09|1.11|1.11|1.17|1.19|1.14|1.14|1.09|1.06|0.9874|1|0.99|1|1||1|1.02|1|1.02|1.02|1.01|0.9319|0.91|0.9196|0.97|1.03|1.01|0.98|0.93|0.89|0.88|0.8585|0.84|0.84|0.81|0.85|0.83|0.8338|0.835|0.8677|0.9066|0.9048|0.907|0.9151|1.01|1.06|1.01|1.02|1.03|1.12|1.06|1.11|1.13|1.14|1.18|1.21|1.14|1.15|1.16|1.2|1.23|1.23|1.23|1.25|1.21|1.28|1.25|1.3|1.2|1.25|1.24|1.33||1.4|1.42|1.53|1.38|1.23|1.23|1.3|1.25|1.21|1.29|1.26|1.26|1.32|1.33|1.26|1.38|1.51|1.56|1.52|1.65|1.55|1.74|1.82|1.68|1.59|1.52|1.5|1.46|1.22|1.28|1.24|1.24|1.2|1.16|1.06|1.09|1.15|1.13|1.23|1.04|0.88|0.85|0.9022||0.93|0.925|0.9254|0.9434|0.92|1.01|1.07|1.06|1.13|1.12||1.14|1.18|1.24|1.26|1.3|1.25|1.33|1.22|1.12|1.12|1.12|1.04|1.115|1.26||1.21|1.39|1.4|1.42|1.26|1.08|1.13|1.08|1.07|1.1|1.07|1.04|1.06|1.02|1.08|0.94|0.87|0.89|0.8539|0.91|0.91|0.8336|0.712|0.65|0.65|0.63|0.7056|0.6617|0.6587|0.627|0.624|0.623|0.66|0.548|0.54||0.5155|0.539|0.5822|0.5742|0.57|0.6|0.6|0.6401|0.62|0.69|0.67|0.7|0.6945|0.66|0.7|0.7001|0.6638|0.76|0.7728|0.78|0.83|0.94|0.9492|0.9599|0.9221|0.86|0.805|0.7837|0.82|0.87|0.73
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.5|45.47|45.47|45.42|45.42|45.43|45.36|45.35|45.34|45.33|45.34|45.34|45.3|45.33|45.27|45.32|45.26|45.28|45.28|45.3|45.24|45.27|45.24|45.19|45.17|45.19|45.15|45.2|45.16|45.05||45.23|45.09|45.05|45.03|45.06|45.28|45.03|45.17|45.26|45.06|45|45.05|45.1|45.12|44.95|45.11|45.44|46.07|46.05|45.99|46.15|46.37|46.17|45.96|46.06|47.19|47.38|47.1|46.51|46.43|46.72|45.6|42.62|41.86|41.32|40.89|41.38|41.45|41|39|37.99|38.18|37.8||37.79|37.9|36.78|35.88|35.92|35.97|36.35|36.79|36.33|36.65||37.17|36.37|37.17|36.89|37.09|36.63|36.92|35|33.14|34.06|33.58|33.32|33.64|34.04||33.51|33.75|34.33|34.32|34.12|34.64|34.14|34|33.24|33.13|33.76|35.43|34.95|32.92|33.64|33.38|33.29|34.79|35.51|34.96|34.76|34.68|35.64|35.74|34.95|34.88|34.55|34.89|36.34|35.1|35.28|35.19|34.89|34.78|34.12||33.78|34.87|35.22|35.44|35.47|34.79|34.89|34.38|33.95|33.66|35.2|35.43|35.37|34.71|34.73|33.77|34.87|35.04|35.13|35.89|36.96|37.71|36.46|36.53|35.84|36.51|36|36.07|36.17|35.61|37.03
01941|1056452|/equities/casa-systems|R2000GROWTH|0.284|0.3412|0.2916|0.31|0.35|0.355|0.3663|0.39|0.39|0.3986|0.3885|0.3876|0.395|0.4|0.41|0.38|0.39|0.393|0.4326||0.42|0.41|0.45|0.49|0.442|0.49|0.51|0.5235|0.53||0.5219|0.55|0.51|0.45||0.45|0.4644|0.412|0.4403|0.4747|0.49|0.48|0.5|0.516|0.55|0.47|0.471|0.499|0.5276|0.5404|0.5424|0.5385|0.538|0.5002|0.46|0.38||0.4078|0.4349|0.395|0.4|0.463|0.46|0.46|0.41|0.375|0.3699|0.5|0.6082|0.69|0.635|0.5801|0.555|0.5505|0.6|0.588|0.5902|0.5771|0.6377|0.65|0.649|0.649|0.6325|0.6254|0.6414|0.55|0.58|0.63|0.6814|0.7178|0.72|0.7602|0.8045|0.79|0.86|0.86|0.82|0.8095|0.861|0.82|0.8697|0.83|0.82|0.82|0.82|0.86|0.85|0.8791|0.88|0.905|0.8886|0.9056|0.9045|0.987||0.97|0.97|0.89|0.93|0.8842|0.88|0.8841|0.8551|0.8612|0.8633|0.82|0.81|0.8458|0.86|0.801|0.8|0.85|0.99|1.02|1.06|1.05|1.04|1.11|1.15|1.09|1.11|1.11|1.07|1.11|1.14|1.15|1.18|1.17|1.18|1.25|1.29|1.22|1.25|1.21|1.19|1.16|1.14|1.2||1.2|1.27|1.18|1.14|1.18|1.41|1.16|1.2|1.21|1.13||1.03|1.02|1.01|1.02|1.08|1.08|1.02|1.01|1.03|1.12|1.05|1.06|1.1|1.12||1.16|1.18|1.16|1.16|1.18|1.18|1.14|1.11|1.12|1.11|1.14|1.21|1.27|1.2|1.21|1.25|1.2|1.17|1.21|1.25|1.2|1.19|1.21|1.22|1.18|1.24|1.2|1.16|1.14|1.17|1.16|1.15|1.17|1.17|1.13||1.16|1.19|1.19|1.25|1.16|1.11|1.13|1.15|1.21|1.12|1.07|1.2|1.14|1.3|1.59|1.85|3.43|3.74|3.55|3.7|3.65|3.58|3.6|3.82|3.8|3.72|3.63|3.68|3.58|3.49|3.53
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|35.85|35.22|36.47|36.58|34.26|35.74|36.23|37.2|38.73|38.25|38.45|39.09|39.9|40.17|40.53|40.54|41.03|41.69|42.07||43|42.78|43.84|42.45|42.12|38.59|38.85|40.55|41.5||42.27|43.69|44.5|42.34||39.18|40.41|36.8|41.78|42.45|42.74|44.5|43.5|40.29|39.1|39.63|39.15|39.65|40.45|39.91|39.35|38.81|36.18|34.52|33.42|32.63||33.3|33.27|34.28|34.05|33.8|34.97|34.24|32.37|31.84|32.66|34.67|33.75|34.04|33.58|33.58|33.15|32.69|33.59|34.32|34.04|34.66|34.64|33.88|36.2|36.8|37.25|37.48|37.53|36.78|36.74|36.95|36.92|35.72|36.22|34.9|34.38|34.64|38.64|40.04|39.57|42.5|32.29|20.09|21.27|20.33|21.89|22.12|21.98|22.01|21.67|21.74|22.46|23.51|23|22.75|22.72|23.82||22.93|22.31|21.77|20.99|20.06|19.97|20.22|20.5|20.63|20.56|19.45|20.485|20.62|21.26|22.05|22.44|20.82|20.79|21.5|22.22|22.32|22.34|22.74|22.8|22.57|21.78|21.66|21.63|21.64|22.75|23.07|23.085|24.94|23.77|22|20.24|19.56|20.12|19.29|18.58|19.05|18.65|18.73||18.98|18.72|19.11|18.8|19.34|19.8|20.39|20|19.76|20.04||21.39|21.24|21.83|21.695|21.39|21.23|21.3|21.44|21.1|20.52|20.82|21|20.94|20.96||21.01|21.33|22.09|23.89|21.37|21.39|21.17|18.64|17.85|18.01|18.41|18.66|19.15|19.16|19.17|18.84|19.24|18.16|17.53|16.6|16.01|16.05|16.26|16.2|15.54|15.15|15.58|15.63|15.5|14.6|15.31|14.53|14.72|14.21|14.41||14.31|14.4|15.45|15.45|15.95|16.15|15.58|15.83|15.3|15.52|16.04|16.2|16.81|16.04|15.25|15.21|15.69|16.06|15.35|15.8|16.55|16.83|16.75|17.13|16.91|17.29|17.5|17.31|17.21|17.7|18.1
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|107.47|104.44|103.57|105.94|108.75|106.27|103.17|105.35|105.15|104.22|102.36|104.01|103.19|105.19|102|98.13|100.29|98.26|96.4||98.21|97|94.19|96.5|92.69|93.09|89.91|89.74|87.47||90.13|90.5|91.8|93.73||91.5|92.15|90.85|87.21|84.19|83.87|84.73|83.56|81.6|79.46|77.6|76.96|78.51|77.17|77.75|75.81|76.01|78|76.12|73.6|73.45||73.43|70.22|73.27|70.58|69|69.95|68.2|66.89|67.01|68.46|67.81|66.49|65.16|63.81|62.46|60.75|59.44|58.93|59.8|61.35|62.18|60.89|60.69|60.34|63.36|62.8|62.3|61.25|61.44|61.83|59.8|56.91|55.01|54.1|54.84|55.69|58|56.95|56.79|55.55|53.27|51.2|50.25|49.62|50.05|50.78|50.95|52.15|50.84|50.99|52.08|53.09|53.89|54.37|55.52|55.07|54.14||53.95|52.24|51.36|49.74|49.8|51.38|51.2|49.72|40.52|42.88|40.85|42|42.15|41.28|39.57|39.93|40.03|39.64|39.25|39.49|39|39.59|38.89|39.64|40.39|39.14|38.97|37.91|37.17|35.99|36.57|37.12|37.28|37.23|35.66|33.79|35.2|36.26|35.54|35.47|35.4|35.72|37.39||37.7|38.1|37.356|37.27|37.06|37.01|37.05|37.2|36.28|36.16||36.48|35.1|35.02|34.76|34.7|35.25|33.61|33.07|31.59|31.65|30.83|30.73|31.25|30||29.11|30.2|27.35|22.69|23.01|23.79|23.92|23.17|24.25|23.97|23.4|22.91|23.9|23.02|22.94|22.24|22.59|23.07|23.17|23.58|23.26|23.16|22.94|23.8|24.21|24.23|24.55|24.98|24.96|25.75|25.68|25.71|26.85|27.35|26.2||26.19|27.26|27.97|27.8|27|26.5|25.78|25.33|24.99|24.44|25.56|25.96|26.71|26.31|26.24|26.33|25.86|26.53|26.21|26.53|27.59|28.19|27.86|28.52|28.4|29.1|29.1|28.97|29.38|28.44|29.31
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35.69|36.27|37.45|37|37.74|37.98|37.84|38.91|39.18|38.84|39.86|39.66|40.59|41.63|41.65|42.37|42.36|41.86|41.36||41.34|41.09|41.32|40.78|41.39|42.25|41|39.98|39.19||40.1|40.01|39.62|39.54||39.27|38.8|39.33|39.46|39.67|40.46|41.12|39.25|39.89|39.96|40.07|40.07|40.25|39.99|39.13|38.51|39.03|39.06|39.52|39.38|39.46||39.5|38.77|38.73|38.77|38.65|39.14|38.79|38.01|38.31|38.2|38.04|37.11|37.42|37.63|37|37.19|37.11|36.6|36.59|36.22|34.54|31.6|32.72|33.32|32.97|32.95|33.24|32.97|32.34|33.84|34.31|34.04|33.45|33.71|34.06|33.26|33.86|34.48|35.19|35.01|35|34.9|34.72|34.85|34.85|35.1|35.08|34.8|34.34|34.09|33.37|33.07|32.89|33.07|33.22|33.5|36.06||36.19|36.4|35.71|34.62|34.69|33.87|33.82|34.16|34.26|35.14|35.1|36.05|36.54|36.62|37.01|36.46|37.27|37.11|38.67|38.26|38.57|38.82|38.6|38.75|38.02|37.39|38.44|38.61|37.76|37.72|37.46|37.68|38.05|36.63|36.73|36.32|36.5|35.975|36.51|36.57|37.15|37.19|36.51||36.44|36.15|35.95|34.75|35.12|35.99|36.53|36.7|36.76|37.07||36.41|35.46|35.81|35.63|35.92|35.78|35.82|35.45|36.06|36.4|36.09|36.19|36.09|36.1||36.42|36.45|37.32|36.63|37.83|38.77|38.23|39.74|39.8|39.74|39.6|39.35|38.81|38.62|37.64|37.24|37.07|37.48|36.73|36.37|36|35.96|35.8|35.8|36.11|36.94|35.4|35.52|36|35.9|35.98|36.24|37.08|38.04|36.18||36.85|36.88|39.4|39.61|39.17|38.82|39.978|38.92|38.97|37.03|37.56|37.45|37.65|37.13|37.57|37.16|36.46|36.5|35.68|35.98|36.47|36.19|36.48|37.48|37.66|37.11|38.14|38.23|38.72|38.35|38.25
01946|15435|/equities/apricus-biosciences|R2000GROWTH|0.7799|0.7322|0.75|0.86|0.8915|0.98|1.01|1.06|1.13|1.09|1|1.1|1.21|1.29|1.33|1.36|1.27|1.35|1.42||1.6|1.61|1.79|1.45|1.36|1.32|1.34|1.36|1.43||1.51|1.55|1.63|1.57||1.52|1.46|1.6|1.51|1.63|1.49|1.52|1.34|1.38|1.69|1.7|1.64|1.52|1.92|1.38|1.16|1.29|1.42|2.97|4.134|4.845||3.9|3.75|3.84|3.717|3.768|3.753|3.822|4.359|4.875|5.112|4.935|5.373|5.541|5.385|5.55|5.589|5.517|6.144|6.36|6.24|5.88|6.291|6.3|5.64|5.529|5.85|5.4|5.409|5.454|5.94|5.691|5.439|5.724|5.682|5.52|5.916|5.787|5.7|5.4|6.048|5.475|4.8|4.98|5.544|6.993|8.745|25.809|28.23|28.35|28.2|27.9|30.6|30.9|29.898|28.71|31.5|32.4||33.9|32.7|32.1|32.7|32.7|32.7|32.1|33|36.6|34.5|35.1|36|36.3|39|42|44.1|45|45.6|45.9|46.2|48|46.8|47.4|46.2|45.9|40.2|41.1|38.7|43.5|48.3|44.7|48|44.4|44.4|40.2|39.9|40.8|38.1|36.3|36.9|36|35.4|35.1||35.7|36.9|36.9|34.5|33.6|35.7|33|33|34.8|29.49||32.7|33.6|32.4|29.07|27.828|26.46|27|29.4|28.506|27.9|29.7|26.4|25.953|26.7||27.003|27.6|29.4|29.4|30.3|31.8|29.1|27.6|26.7|26.1|26.4|27.72|24.6|24.33|24.654|23.181|21.948|21.9|20.223|20.301|20.7|20.04|20.4|21|20.265|21.9|23.55|23.295|23.7|23.4|24.3|24.9|26.16|24|23.4||22.299|22.65|22.2|20.574|21|21.6|21.15|20.385|20.4|20.883|21.3|21.9|21.3|20.34|21|19.8|21|19.5|19.8|17.4|19.2|18.9|20.4|21|21.417|21|24|21.69|20.7|21|21.75
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.055|0.034|0.034|0.04|0.034|0.034|0.047|0.034|||0.034|||0.034|0.034|0.034|0.034|0.036|0.042|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.04|0.033||0.032|0.033|0.033|0.033|0.033|0.033|0.033|0.04|0.057|0.072|0.072|0.05|0.07|0.059|0.065||0.05|0.065|0.059|0.059|0.059|0.06|0.06|0.055|0.06|0.034|0.065|0.04|0.07|0.04|0.05|0.05|0.07|0.04|0.04|0.069|0.04|0.054|0.05||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|35.09|34.82|34.53|34.48|34|34.43|34.91|34.94|35.19|34.78|34.9|34.52|34.6|35.68|35.46|35.13|34.74|33.76|34.26||35.07|34.39|34.42|34.22|34.48|33.9|34.16|34.62|34.93||35.63|35.78|36|35.51||35.23|35.15|34.41|33.85|33.23|34.4|32.64|31.07|31.27|31.2|30.78|30.68|30.51|30.58|29.83|29.22|29.15|29.31|29.11|29.12|29.18||29.46|29.46|29.43|29.62|29.78|30.04|29.26|27.9|27.75|27.88|27.98|27.82|28.05|27.84|26.55|24.98|24.82|24.77|24.84|25.16|24.87|25.04|24.6|25.16|25.73|25.86|25.78|26.52|26.59|27.41|27.31|26.89|26.31|25.98|26.42|26.24|26.77|27.14|28.11|27.22|27.45|27.23|27.19|27.65|27.84|29.23|28.76|28.91|29.37|29.75|29.44|29.86|29.9|30.03|29.75|29.2|31.13||31.32|30.81|30.16|29.29|29.56|29.95|30.28|29.91|29.59|29.91|29.74|32.01|32.44|32.43|31.77|31.65|32.24|32.26|32.03|32.15|30.86|31.89|31.71|31.91|31.06|30.4|32|32.69|32.72|32.2|32.37|33.89|33.39|33.68|33.62|33.33|32.7|31.57|31.22|30.62|30.6|31.6|32.75||32.78|32.94|32.46|32.45|31.62|32.03|31.72|32.11|31.69|31.94||32.56|32.26|32.97|33.2|32.41|32.28|32.15|32.55|30.88|30.96|30.05|29.65|29.28|29.04||29.06|29.07|28.88|29.34|30.28|30.81|29.69|29.47|29.12|29.82|30.15|29.55|29.83|29.43|29.26|28.67|28.44|28.64|28.35|28.57|27.32|26.5|26.3|26.64|26.45|26.89|27.24|26.79|26.3|25.71|25.56|25.9|26.01|25.28|24.69||25.41|24.92|25.52|25.24|24.8|25|25.19|24.75|24.84|24.4|24.65|24.65|24.69|24.32|24.14|23.33|23.54|23.63|23.27|24.22|24.28|23.94|23.92|24.25|23.88|23.37|23.7|23.35|23.63|23.31|23.45
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0198|0.0166|0.021|0.0211|0.0237|0.024|0.0245|0.0263|0.0255|0.0236|0.0255|0.0277|0.028|0.0263|0.0172|0.024|0.0345|0.012|0.007||0.0057|0.007|0.0067|0.0066|0.0177|0.021|0.024|0.02|0.019||0.019|0.0238|0.021|0.026||0.019|0.023|0.026|0.0202|0.0249|0.0259|0.0228|0.023|0.023|0.0278|0.023|0.0211|0.0265|0.018|0.0155|0.0174|0.017|0.0167|0.0181|0.02|0.02||0.0164|0.0175|0.0175|0.02|0.0172|0.0188|0.0225|0.026|0.0227|0.0275|0.028|0.03|0.0345|0.0365|0.03|0.035|0.03|0.0305|0.0192|0.0192|0.0194|0.0197|0.0255|0.023|0.0251||0.1348|0.1056|0.11|0.127|0.1484|0.1264|0.31|0.36|0.4268|0.4376|0.442|0.4352|0.4501|0.3443|0.3495|0.3145|0.32|0.282|0.3016|0.3205|0.317|0.32|0.462|0.424|0.4467|0.45|0.46|0.4497|0.432|0.476|0.56||0.4731|0.4845|0.45|0.4732|0.4935|0.4895|0.4096|0.3768|0.37|0.325|0.26|0.425|0.406|0.41|0.43|0.5|0.5|0.48|0.535|0.63|0.6577|0.6663|0.69|0.7|0.6475|0.6844|0.71|0.75|0.8039|0.862|0.8647|0.8189|0.82|0.82|0.7714|0.81|0.84|0.82|0.87|0.8245|0.845|0.9226|0.93||0.9056|0.83|0.78|0.8|0.7621|0.79|0.8|0.82|0.9|0.95||0.9428|0.98|1.03|1.03|0.99|1|0.98|1|1.03|1|0.99|0.9289|0.99|0.98||0.9648|1.01|0.96|0.9|0.86|0.92|0.76|0.77|0.8|0.7994|0.81|0.7905|0.7638|0.78|0.777|0.7876|0.8|0.77|0.79|0.8257|0.82|0.7952|0.8011|0.88|0.88|0.95|1.04|0.96|0.99|0.9569|0.91|0.83|0.93|0.98|1.1||0.96|0.98|1.04|1.25|1.24|1.26|1.27|1.32|1.34|1.46|1.41|1.25|1.24|1.3|1.38|1.48|1.42|1.48|1.42|1.56|1.52|1.51|1.53|1.62|1.46|1.52|1.57|1.57|1.5|1.53|1.55
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||0.018||||||||0.001|0.001|0.001|0.001|0.003|0.003|0.003|0.004||0.004|0.004|0.007|0.004|0.003|0.004|0.003|0.005|0.003||0.002|0.002|0.002|0.002||0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.004|0.004|0.009|0.004|0.004|0.003|0.006|0.006|0.007|0.006|0.011|0.016|0.011|0.018|0.017|0.02|0.022|0.022|0.025|0.025||||0.0745|0.07|0.094|0.0922|0.0945|0.0937|0.094||0.0901|0.0849|0.096|0.082|0.0854|0.086|0.093|0.0914|0.0985|0.098|0.1|0.11|0.085|0.09|0.0936|0.1057|0.1|0.1189|0.1471|0.118|0.12|0.129|0.13|0.13|0.1329|0.1259|0.143|0.126|0.13|0.1417|0.205|0.205|0.2057|0.2004|0.207|0.2338|0.2296|0.2391|0.24|0.2183|0.206|0.192|0.2098||0.173|0.2177|0.19|0.2|0.198|0.217|0.21|0.199|0.195|0.228||0.19|0.168|0.1677|0.1788|0.1777|0.18|0.19|0.19|0.18|0.1801|0.18|0.1748|0.159|0.1525||0.155|0.155|0.161|0.165|0.165|0.1701|0.173|0.175|0.1715|0.1725|0.1812|0.1978|0.1804|0.2|0.185|0.1643|0.1526|0.1658|0.159|0.1759|0.1502|0.1563|0.163|0.1641|0.1649|0.1601|0.166|0.175|0.166|0.162|0.157|0.1471|0.1521|0.155|0.1477||0.1211|0.1404|0.15|0.151|0.17|0.19|0.1867|0.1935|0.2|0.18|0.196|0.203|0.1911|0.19|0.2|0.1887|0.2023|0.1903|0.1851|0.203|0.2124|0.2221|0.2322|0.2319|0.25|0.2257|0.22|0.2409|0.24|0.2802|0.3778
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|25.69|24.56|24.76|24.57|24.59|24.57|24.84|24.81|26.38|24.59|24.68|24.5|24.32|24.12|24.61|24.45|24.89|24.29|24.74||25.29|24.76|24.89|24.49|23.38|22.99|22.77|22.97|23.94||24.45|24.32|24.38|24.55||23.96|23.71|23.83|23.5|23.37|23.46|23.51|22.77|22.6|22.82|22.39|21.77|24.11|22.59|22.53|22.71|22.67|22.7|22.45|22.63|22.41||23.05|22.78|22.65|22.7|21.81|22.45|21.89|20.84|20.69|21.31|21.4|20.65|20.83|19.74|19|18.05|17.57|18.34|18.57|18.12|18.14|18.12|17.9|18.86|18.1|18.45|17.59|16.71|17.13|17.23|17.36|17.7|17.48|16.99|17.15|17.21|17.75|18.17|18.13|17.97|17.68|17.54|17.56|17.61|18.15|17.52|17.71|17.31|17.24|17.29|17.6|17.55|17.58|17.6|17.39|18|18.1||17.54|17.51|17.3|17|17.2|17.3|17.75|16.8|16.49|15.73|14.98|15.12|15.02|15.28|15.14|15.14|15.63|15.87|16.14|16.18|16.62|17.06|16.58|16.83|16.54|16.54|16.72|16.61|16.4|16.33|16.58|16.58|16.99|16.79|16.92|17.4|17.55|16.97|15.93|15.72|15.77|16.03|16.27||16.34|16.64|16.64|16.68|16|15.57|15.41|15.76|15.69|15.5||15.66|15.15|15.51|15.8|15.41|15.05|15.24|15.28|15.2|14.66|15.88|14.93|14.22|14.51||14.17|14.45|14.53|14.51|14.07|14.38|13.77|13.49|13.19|12.85|12.9|12.92|12.95|12.71|12.06|11.77|11.23|11.02|11.8|12.02|11.96|12.07|12.01|12.36|12.71|12.48|12.4|12.48|12.82|12.57|12.52|12.24|12.5|12.29|12.27||12.28|12.39|12.6|12.6|12.28|12.29|12.25|12.13|12.25|11.97|12.09|12.61|12.01|12.4|12.32|12.46|12.39|12.77|13.79|14.62|15.3|15.24|15.61|15.48|15.26|15.07|15.3|15.49|15.55|17.5|15.58
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|16.15|15.83|15.92|15.87|15.52|14.95|14.69|14.88|15.31|15.05|15.43|15.56|15.72|15.67|15.31|15.35|14.63|14.29|14.65||14.9|14.59|14.48|14.62|14.2|14.16|14.36|14.66|14.31||14.69|14.83|14.75|14.83||15.01|15.17|15.41|15.07|14.89|15.25|14.89|14.55|14.25|14.08|13.77|13.92|14.18|13.96|14.44|14.59|14.67|14.58|14.36|14.27|14.14||14.22|14.26|14.07|13.8|13.83|13.9|13.87|13.38|13.53|13.79|13.72|13.9|13.7|13.65|11.73|11.47|11.24|11.25|11.43|11.36|12.24|12.03|11.7|11.86|11.91|12|11.79|11.79|11.9|12.19|12.49|12.24|12.05|11.96|12.14|12.03|11.83|11.88|11.96|11.8|11.76|11.71|11.64|11.68|11.93|12.46|12.16|12.42|12.61|12.7|12.9|13.17|13.29|13.26|13.25|13.74|14.31||14.27|13.99|13.94|13.7|13.89|13.96|14.38|14.23|14.25|14.1|13.77|14.04|13.56|14.04|13.87|13.97|14.62|14.94|14.69|15.17|18.46|18.79|19.29|20.47|20.34|19.68|20.14|19.71|20.03|20.4|20.32|19.76|19.91|19.94|18.93|19.61|19.5|18.22|17.47|17.38|17.16|17.57|17.695||18.01|18.45|18.12|18.14|17.63|18.13|17.61|17.51|17.89|17.65||18.09|19.25|19.3|19.04|18.94|18.78|18.16|19.12|18.99|18.66|19.35|19|18.71|18.31||17.89|18|17.39|17.47|17.01|17|16.22|16.02|15.51|15.72|15.96|15.26|15|16.96|16.66|16.82|15.7|15.64|16.01|15.63|15.82|15.55|15.16|15.16|15.16|14.96|14.92|14.95|15.48|15.5|15.43|15.35|15.77|15.7|15.14||14.72|14.45|14.54|14.17|14.39|13.98|13.56|13.74|14.1|13.72|13.94|13.74|13.46|12.78|12.76|12.38|12.53|12.31|11.82|12.07|12.31|12.24|11.93|11.87|11.89|10.4|10.94|10.74|10.97|10.86|11
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|1.73|1.72|1.87|1.79|1.78|1.82|1.84|1.91|2.06|2.07|2.12|2.1|2.16|2.1|1.85|2|1.99|2.07|2.22||2.3|2.23|2.06|2.09|2.04|2|2.06|2.17|1.94||2.09|2.09|2.15|2.16||2.04|2.04|2.1|2.02|1.93|2.05|2.15|1.97|1.96|1.89|1.9|1.88|1.98|1.88|1.92|1.73|1.67|1.64|1.61|1.7|1.68||1.81|1.89|1.91|1.89|2.02|1.9|1.62|1.66|2.16|2.35|2.23|2.2|2.14|2.03|1.72|1.66|1.72|1.61|1.65|1.58|1.62|1.56|1.52|1.59|1.6|1.55|1.6|1.64|1.57|1.58|1.52|1.39|1.39|1.47|1.38|1.42|1.43|1.46|1.6|1.55|1.55|1.46|1.45|1.48|1.43|1.58|1.61|1.69|1.76|1.8|1.9|1.95|1.9|1.98|2.13|2.19|2.29||2.37|2.35|2.29|2.2|2.2|2.25|2.26|2.2|2.22|2.28|2.2|2.27|2.28|2.18|2.3|2.28|2.4|2.4|2.32|2.67|2.69|2.63|2.72|2.89|2.95|2.89|3.16|2.98|3|3.22|3.13|3.36|3.13|3.01|2.93|3.12|3.1|3.16|3.14|2.89|2.86|3|3.08||3.15|3.18|3.18|3.25|3.24|3.23|3.26|3.14|3|3.18||3.97|3.39|3.32|3.01|2.77|3.09|3.27|3.46|3.41|3.45|3.37|3.19|2.8|2.88||2.84|2.88|2.83|2.88|2.76|2.59|2.62|2.71|2.93|2.49|2.58|2.57|2.46|2.24|2.48|2.54|2.29|2.1|2.11|2.01|1.95|1.86|1.91|2.03|2.28|2.29|2.41|2.37|2.56|2.39|2.76|2.58|2.81|2.61|2.75||2.58|2.61|2.66|2.36|2.19|2.35|2.27|2.16|2.02|2|2.08|2.27|2.19|2.12|2.19|2.14|2.29|2.28|1.94|1.98|2.08|2.11|2.11|2.2|2.3|2.37|2.19|2.21|2.17|2.33|2.43
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|5.29|5.01|4.61|4.24|4.43|4.68|4.28|4.29|4.85|4.22|4.16|4.48|4.65|4.77|3.95|3.2|2.93|2.87|3.03||3.07|3.16|3.12|3.11|2.98|3.09|3.07|3.25|3.24||3.37|3.37|3.2|3.07||2.69|2.6|2.56|2.12|2.11|2.13|2.1|2.03|2.03|1.95|2.03|2.01|1.98|1.98|1.98|1.91|1.9|1.97|1.9|1.82|1.78||1.81|1.9|1.87|1.82|1.81|1.92|1.93|1.85|1.93|2.05|2.05|2.25|2.31|2.23|1.9|1.83|1.7|1.79|1.9|1.94|1.97|1.99|1.97|1.99|2.04|2.23|2.27|2.29|2.27|2.42|2.6|2.6|2.49|2.25|2.18|2.36|2.48|2.55|2.58|2.7|2.91|2.71|2.8|2.76|2.59|2.74|2.93|3.19|3.4|3.43|3.23|3.27|3.12|3.31|3.38|3.54|3.76||3.91|4.1|4.14|4.23|4.26|4.25|4.55|4.35|4.27|3.9|3.75|3.82|3.87|4.08|4.53|4.36|4.24|4.12|4.2|4.59|4.6|4.51|4.61|4.78|4.83|4.79|5.05|4.98|4.99|5.21|5.25|5.34|5.55|5.5|5.54|5.65|5.64|5.61|5.56|5.31|5.38|5.37|5.45||5.84|5.84|5.82|5.55|5.61|5.74|5.8|6.17|6.66|6.65||6.79|6.85|7.14|6.99|7.15|7.4|7.34|7.55|7.64|7.64|7.69|7.23|7.06|6.99||6.89|7.23|7.51|7.44|7.345|7.35|7.12|6.68|6.9|6.8|7.54|6.98|6.73|6.4|6.84|5.84|5.91|5.29|5.96|5.42|4.8|4.72|5.46|5.78|5.37|4.72|3.72|3.04|2.99|2.91|3.02|2.89|3.06|2.82|2.69||2.67|2.66|2.71|2.83|2.71|2.72|2.72|2.62|2.58|2.55|2.68|2.83|2.64|2.46|2.47|2.63|2.62|2.89|2.56|2.89|3.15|3.64|3.39|3.23|3.33|3.38|3.07|2.86|2.86|2.98|3.18
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|15.3|15.27|15.22|15.25|15.22|15.22|15.32|15.3|15.3|15.29|15.3|15.39|15.34|15.41|15.53|15.5|15.65|15.61|15.6||15.65|15.63|15.72|15.66|15.63|15.68|15.76|15.86|15.65||15.66|15.74|15.67|15.53||15.55|15.64|15.5|15.52|15.7|15.7|15.75|15.71|15.64|10.45|10.1|10.3|10.41|11|10.46|10.15|10.3|10.47|10.77|10.86|10.16||10.35|10.53|11.21|9.52|9.3|8.7|7.19|6.85|6.59|7.36|7.25|7.22|7.14|6.7|6.8|6.15|6.18|6.03|6.13|6.2|6.27|5.96|6.3|6.26|6.52|6.59|6.25|6.51|6.49|6.75|7.2|6.87|7.55|7.85|7.53|7.22|7.25|7.67|7.79|7.77|8.19|8.05|8.21|8.62|8.03|8.38|8.26|7.39|7.32|7.2|7.32|7.47|7.46|7.52|7.55|7.62|7.67||7.76|7.78|8.02|8|7.9|8.01|7.9|7.82|7.54|7.37|7.18|7.43|7.7|8.11|7.77|8.08|8.34|8.15|8.23|8.67|8.63|8.69|8.52|8.77|9.19|8.06|8.66|8.57|9.04|9.14|9.11|8.97|9.37|9.49|9.36|9.62|9.88|10.12|9.99|9.2|9.01|8.87|8.56||9.88|10.2|10.51|9.94|9.84|9.12|9.42|9.65|9.67|9.28||9.19|10.04|10.57|10.38|9.55|9.7|9.94|9.95|9.79|9.62|10.26|9.99|10.35|9.87||9.35|9.91|9.69|9|8.25|8.09|8.29|8.23|8.6|7.98|8.3|7.66|7.26|6.91|6.77|6.52|6.92|6.32|6.28|5.63|5.45|5.91|5.46|5.72|6.05|4.94|5.3|5.31|5.55|5.17|5.6|5.53|6.03|6.22|6.35||6.28|6.86|6.53|5.73|5.59|6.37|6.33|6.47|6.26|6.1|6.3|6.65|6.36|6.4|6.86|6.94|7.01|7.34|6.73|6.91|7.49|7.63|7.89|7.93|7.88|7.7|8.17|8.41|8.31|8.27|8.2
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|13.57|13.27|13.34|13.06|13.43|13.67|13.34|13.51|13.54|13.55|13.75|13.81|13.75|13.93|13.79|13.92|13.48|13.7|13.68||13.96|14.29|14.18|14.35|14.17|14.21|14.44|14.74|15.02||15.22|15.31|15.3|15.01||15.08|14.87|14.79|14.45|14.29|14.38|13.93|13.12|13.29|13.11|13.06|13.18|13.29|13.5|13.2|12.95|13|13.04|13.07|13|13.05||12.83|12.85|12.77|13.18|13.34|13.43|13.43|12.82|12.57|12.5|13.46|13.44|13.2|13.45|13.11|12.96|12.91|12.51|12.9|12.71|12.83|12.77|12.52|12.71|12.55|12.36|12.25|11.81|11.77|12.06|12.45|12.45|12.31|12.38|12.72|12.56|12.51|12.4|12.48|12.17|12.5|12.68|12.62|12.87|12.96|13.1|13.15|13.12|13.29|13.08|12.88|13.18|13.17|13.06|13.12|13.24|13.36||13.45|13.55|13.35|13.19|13.22|13.24|13.33|13.35|13.22|13.05|12.81|13.29|13.2|12.96|12.94|12.56|13.77|14.46|14.68|14.93|14.9|14.81|15.12|15.39|15.66|15.56|15.51|15.7|15.58|15.69|15.95|15.95|15.71|15.43|15.27|15.48|15.79|15.58|15.47|14.47|14.34|14.5|14.81||14.73|14.88|14.78|14.66|14.4|14.18|14.5|14.22|14.08|14.31||14.65|14.04|14.78|14.92|15.11|15.31|15.39|15.58|15.45|15.33|15.65|15.05|14.96|14.82||14.76|14.94|14.91|15.4|15.02|15.06|15.18|14.98|15.04|15.1|15.4|15.3|15.25|14.84|14.94|14.86|14.66|14.87|15.08|15.37|15.41|15.21|15.55|15.01|15.32|14.89|14.72|14.69|14.85|14.95|15.3|15.39|15.51|15.37|14.96||15.5|15.52|15.5|15.47|15.58|15.55|15.53|15.35|15.73|15.52|15.4|14.92|14.36|14.22|14.2|14.21|13.93|13.6|13.1|13.42|13.4|13.43|13.68|13.53|13.34|12.9|13|12.96|13.01|13.03|13.35
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2.71|2.82|3.14|3.04|2.95|3.1|3.19|2.95|3.04|2.93|2.91|2.72|2.83|2.77|2.53|2.44|2.44|2.52|2.45||2.41|2.7|2.27|2.23|2.17|2.651|3.56|3.77|3.35||3.1|3.17|3.04|3.13||3.1|3|3.05|2.96|2.91|2.85|3.05|3.12|3.08|3.1|2.64|2.49|2.36|2.47|2.42|2.14|1.97|1.96|1.9|1.9|1.89||1.97|2|1.93|1.98|2.13|2.04|1.93|2.08|2.08|2.35|2.48|2.36|2.35|2.3|2.34|2.41|2.5|2.6|2.83|2.78|2.73|2.49|2.49|2.53|2.49|2.61|2.82|2.36|2.3|2.34|2.3|2.44|2.24|2.18|2.2|2.39|2.47|2.42|2.67|2.55|2.23|2.12|2.72|2.75|2.6|2.53|2.01|1.84|1.77|1.72|1.61|1.79|1.57|1.55|1.78|1.45|1.32||1.33|1.35|1.42|1.39|1.39|1.34|1.46|1.29|1.36|1.46|1.42|1.24|1.31|1.39|1.49|1.57|1.56|1.58|1.62|1.74|1.89|1.93|1.7|1.9|1.55|1.52|1.52|1.52|1.42|1.43|1.39|1.45|1.4|1.41|1.41|1.39|1.43|1.41|1.42|1.35|1.3|1.38|1.32||1.33|1.33|1.43|1.29|1.3|1.43|1.45|1.36|1.49|1.51||1.45|1.4249|1.42|1.44|1.4|1.47|1.44|1.48|1.48|1.29|1.32|1.32|1.3|1.31||1.32|1.43|1.47|1.48|1.46|1.5|1.5|1.53|1.38|1.61|1.69|1.64|1.71|1.71|1.66|1.52|1.7|1.72|1.85|1.78|1.57|1.58|1.36|1.1|1.16|0.94|0.97|0.88|0.85|0.8338|0.9|0.88|0.782|0.76|0.7715||0.799|0.8199|0.7989|0.8|0.81|0.82|0.81|0.82|0.841|0.843|0.94|0.95|0.97|0.879|0.95|0.92|0.86|0.89|0.8833|0.93|0.96|0.96|0.96|0.989|0.9611|0.99|0.99|0.98|1.01|0.95|1.01
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|43.7|47.49|47.17|46.3|46.34|47.16|47.26|48.07|48.15|48.16|48.2|47.44|47.44|48.62|47.75|47.33|47.16|46.68|47.24||48.19|48.13|48.41|48.45|49.05|49.34|51.03|50.39|49.66||50.79|50.58|50.71|49.77||49.19|48.9|48.65|47.76|48.23|48.02|47.77|46.3|46.01|44.54|45.1|43.68|44.08|43.45|42.17|40.49|39.4|40.02|40.11|40.49|39.59||39.6|43.75|44.5|45.05|45.27|45.06|44.15|42.87|43.54|44.58|45.31|45.09|44.92|45.06|43.78|43.77|43.25|42.95|43.3|43.53|43.34|43.95|44.12|44.69|45.15|44.97|44.31|43.96|43.27|42.79|43.62|43.53|43.24|43.24|43.72|43.38|43.5|43.91|45.08|45.35|45.02|45.9|46.39|47.03|46.34|47.32|47.37|46.74|43.41|42.23|41.86|41.92|42.69|42.61|41.95|42.28|43.85||44.45|45.18|44.49|44.44|44.54|44.27|44.36|44.06|43.89|44.02|43.56|44.65|44.83|44.76|44.97|44.91|46.35|46.33|45.53|45.77|46.12|43.75|39.72|40.56|40.22|40.81|41.32|40.77|40.46|40.22|40.22|40.7|40.35|39.77|39.37|38.78|39.275|39.25|38.56|37.88|37.84|37.82|38.84||38.81|38.53|38.28|38.23|37.78|37.61|38.09|38.44|38.31|38.83||39.2|38.27|38.76|38.62|38.26|38.86|38.52|37.52|37.12|37.75|37.04|36.4|36.79|36.7||35.9|36.36|36.87|36.82|37.14|37.77|37.03|36.76|36.59|36.99|37.56|36.87|37.59|37.2|38.96|39.06|35.6|36.3|36.72|36.69|36.43|36.24|36.63|37.28|36.94|37.58|36.96|39.66|40.37|39.74|40.27|39.94|41.12|40.91|40.02||40.48|40.7|41.415|40.97|40.44|40.58|40.61|40.07|39.91|38.74|39.87|39.76|40.3|39.38|39.9|38.94|38.28|39.41|38.46|39|39.43|39.6|39.4|40.24|40.66|40.18|40.48|40.14|40.68|40.77|42.12
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.32|1.16|1.2|1.19|1.09|1.26|1.3|1.4|1.32|1.31|1.29|1.27|1.34|1.26|1.24|1.24|2.17|2.74|2.76||3.81|3.9|3.94|3.75|3.7228|3.7951|4.07|4.05|4.01||4|4.2799|4.13|4.21||4.27|4.45|4.56|4.61|4.795|4.72|4.38|4.39|4.51|4.89|5.23|4.37|4.2|4.15|4.35|4.45|4.2354|3.9|4.74|4.75|5.0125||4.64|5.115|5.2|5.23|5.4|5.3|5.41|5.57|5.76|6.119|5.75|5.65|5.85|6.01|6.035|6.03|6.04|5.82|6.14|6|6.305|6.21|6.21|5.74|5.6236|6.05|5.85|5.87|5.83|5.99|6.4|6.55|6.38|6.51|6.41|6.1611|6.45|5.63|5.15|5.455|5.11|5.35|5.65|5.47|5.39|5.99|6.11|6.2|6.57|6.35|6.36|6.69|6.91|6.87|6.9|6.98|7||7.22|6.93|7|6.7398|6.77|6.99|6.8848|7.09|6.72|6.77|6.51|7.0501|7.2|7.15|6.8|6.72|6.63|6.91|7.07|7.2|7.25|6.77|6.82|6.6|6.76|5.92|6.11|6.42|6.74|7.14|6.64|6.56|6.77|6.85|6.91|7|6.9|7.51|7.778|7.2|8|8.3|8||7.857|7.3|7.279|7.264|7|6.7|7.2|7.2|7.601|7.6||7.535|8.487|8.256|8.937|7.716|6.806|7.2|7.35|7.215|7.7|7|7.2|6.9|7.4||8|7.118|7.315|7.468|7.212|7.362|7.535|7.678|8.2|6.906|7.6|7.7|8.039|7.9|7.6|8.2|8.38|8.6|8.5|8.816|8.815|8.996|9|8.1|7.4|7.1|6.8|6.808|7.002|6.889|6.989|6.5|6.515|7.2|7.1||6.2|6.5|6.9|6.8|7.215|6.2|4.916|5.3|5|5|4.8|5.1|4.9|4.8|4.969|5.345|5.238|5.3|4.7|5|5|4.8|5|4.99|4.9|5|5|4.701|5.2|5.4|5.336
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|29.56|29.86|29.77|29.75|29.44|29.69|31.07|31.21|31.94|32.23|31.59|31.82|33.07|33.56|33.04|32.45|32.39|32.13|32.4||33.91|33.85|33.48|33.47|34.28|34.18|34.77|34.85|35.34||36.04|36.14|35.96|35.89||36.21|35.31|36.08|35.69|35.51|35.94|36.17|33.7|33.62|33.82|33.75|33.3|33.29|32.89|32.68|31.52|32.38|32.92|32.27|32.66|32.99||32.7|32.19|32.8|33.22|32.93|33.27|31.48|30.75|31.04|31.6|32.03|32.01|32.52|31.92|29.91|29.55|29.28|29.8|29.23|27.71|27.22|27.44|27.62|28.08|28.42|28.72|28.93|28.52|28.77|28.61|28.6|28.65|28.7|28.54|28.71|27.66|28.11|28.46|29|28.15|28.5|28.68|27.94|27.75|27.8|28.45|29.13|29.16|28.52|29.27|28.9|29.04|29.59|29.1|29.64|29.76|30.25||30.69|30.09|30.61|29.9|30.2|30.33|30.06|30.49|30.59|30.85|30.86|30.82|30.93|31.31|31.94|32.22|32.96|32.24|32.25|32.85|33.3|32.28|32.52|32.33|32.46|30.86|33.75|33.18|32.8|32.56|32.02|32.44|31.82|31|30.22|30.94|30.24|29.98|29.26|28.62|28.46|28.9|29.61||29.08|30.09|29.47|29.49|29.69|29.7|29.89|30.75|30.65|30.96||31.73|30.77|32.09|30.87|31.14|31.28|31.7|31.76|29.63|30.54|29.32|28.67|29.42|29.69||29.06|29.73|30.53|29.96|28.6|29.56|29.2|27.29|27.16|26.33|26.26|26.39|27.04|27.4|28.49|27.23|26.83|27|28.66|29.4|30.1|30.74|30.25|31.33|32.15|31.97|31.84|31.08|31.84|31.16|32.04|31.28|31.95|31.88|31.66||31.4|31.53|32.42|32.09|31.82|33|33.24|33.34|33.72|31.9|32.69|34.04|33.67|34.06|34.71|34.06|32.82|36|32.31|34.48|36.17|36.72|37.12|37.82|37.32|37.4|37.77|37.99|38.48|38.61|38.5
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.55|3.6|3.67|3.7209|3.57|3.48|3.67|3.57|3.6769|3.58|3.63|3.63|3.53|3.709|3.67|3.7541|3.67|3.65|3.59||3.62|3.6636|3.71|3.7257||3.45|3.56|3.82|3.85||3.845|3.77|3.9301|3.7||3.7202|3.8|3.78|3.88|3.26|3.65|4.11|4.373|4.2817|4.77|4.76|4.9|5.1|5.15|5|4.83|4.98|5.05|5.145|4.91|5.0752||5.06|4.99|4.81|5.17|5|5.15|5.39|5.31|6.25|6|5.25|5.04|5.38|5.31|5.175|5.6|5.66|6|5.9241|6.345|6.4|6.35|6.2|6|6.11|6.49|6.3946|6.45|6.68|6.85|6.855|6.72|6.75|6.83|6.88|6.355|6.39|6.4345|6.28|6.23|6.11|6.15|6.7|6.58|6.305|6.38|6.37|6.73|7.04|7.47|7.87|7.97|7.92|8.17|8.3999|8.5|8.725||8.52|8.5|8.37|8.26|8.62|8.9|8.87|8.91|9.01|8.89|8.9|8.44|8.33|8.41|8.54|8.723|9|8.55|8.684|8.733|9|9.18|8.88|9.3|8.25|8.355|8.691|8.033|8.4|9.09|8.85|8.774|8.191|8.222|7.312|7.611|7.515|7.308|7.47|6.96|7.051|7.2|6.9||7.008|6.9|6.765|6.897|7.141|6.9|7.05|8.089|8.4|7.95||7.646|7.5|7.968|7.5|7.074|7.05|7.35|6.825|7.5|7.2|7.05|7.2|6.75|6.655||6.75|6.949|6.601|7.05|6.9|6.899|6.3|6.748|6.45|6.6|6.6|6.54|6.6|7.05|6.3|6.45|5.775|6.06|6|6|5.85|5.851|6|6.525|6.3|6.545|6.72|7.101|7.186|7.05|7.037|6.762|6.45|6.195|6.45||7.05|6.3|6.45|5.55|5.25|5.019|5.022|5.073|5.25|5.1|5.25|5.25|4.95|5.07|4.928|4.83|5.25|5.25|6.525|8.85|6.6|6.976|6.878|7.439|6.675|7.348|7.051|7.41|7.11|7.191|7.17
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|21.4|20.87|20.95|20.38|20.42|20.86|20.62|20.95|21.38|21.11|20.99|20.75|20.2|20.01|19.18|18.36|18.36|18|18.53||18.73|19.18|18.24|18.48|18.17|19.07|19.79|20.28|20.13||20.57|20.41|20.96|20.64||20.6|20.26|19.95|19.83|19.65|19.88|19.34|19.01|19.51|19.07|18.6|18.67|18.97|19.14|18.59|17.72|17.88|17.95|18.21|18.52|18.23||18.64|18.96|18.82|18.99|18.75|18.6|18.95|17.92|18.3|18.66|18.65|18.6|18.68|17.68|16.84|17.47|17.05|17.26|17.97|18.51|17.95|17.78|17.74|17.82|18.09|18.64|18.79|18.66|19.09|18.15|19.01|19.47|19.98|19.32|18.89|18.66|18.22|18.71|18.67|18.15|18.32|18.16|18.33|18.43|18.92|18.84|19.2|19.4|19.91|19.26|18.61|18.99|19.68|19.76|19.46|19.85|20.3||20.55|20.58|20.79|21.16|21.15|21.87|22.14|22.32|22.9|23.3|23.09|23.79|23.55|24.37|24.35|24.17|24.19|24.1|23.87|23.84|24.5|22.77|23.39|23.57|23.58|23.53|23.99|23.94|23.91|24.18|24.74|24.76|25.16|25.31|25.13|24.82|24.8|24.73|24.73|24.58|24.43|24.41|24.73||24.44|25.03|24.65|24.63|24.39|24.24|24.65|25.87|25.61|25.21||25.71|25.13|25.16|25.07|25.09|24.54|24.95|24.75|23.95|24.07|23.91|23.28|23|22.84||22.53|23.18|23.47|23.53|23.66|23.6|22.71|22.25|21.48|21.22|20.93|20.79|20.95|20.39|21.25|20|21.39|22.67|22.49|22.35|22.2|22.15|22|22.58|23.34|23.02|22.61|22.7|22.87|22.73|22.91|22.44|22.8|22.67|22.43||22.63|22.34|23.01|23.05|22.73|22.52|22.71|22.51|22.39|22.07|22.74|23.11|23.31|22.49|22.46|21.79|21.66|22.19|21|22.29|22.86|22.99|23.05|24.06|23.71|22.85|23.9|24.18|24.5|24.25|25.11
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.97|13.46|14.69|14.89|15.58|15.71|15.93|16.29|16.22|16.92|17.45|16.11|16.45|16.34|15.47|15.13|16.31|14.4|14.03||14.3|13.9|13.48|13.71|13.76|13.62|13.25|13.35|12.98||13.23|12.83|12.97|13.1||13.25|12.9|13.44|13.23|13.1|13.55|13.49|12.23|13.02|13.32|12.78|12.86|13.1|13.38|13.51|12.59|13.18|13.45|13.37|13.71|13.99||14.04|14.31|14.37|13.51|13.65|13.33|14|13.21|13.3|13.97|13.47|14.43|14.73|14.62|11.67|10.76|10.67|10.18|10.02|10|10.15|10.21|10.17|10.42|10.71|10.68|10.6|9.98|10.11|10.29|10.73|10.12|9.81|9.79|10.08|9.94|10.5|11.13|11.33|10.85|10.56|10.84|11.47|11.84|11.29|11.54|11.95|12.19|13.57|12.16|11.82|11.01|10.37|10.18|10.13|10.56|11.2||12.68|12.76|13|12.73|12.37|13.04|12.63|13.27|13.3|13.55|13.43|13.65|14.23|14.11|14.01|13.86|13.87|13.94|13.2|14.12|12.86|13.09|13.65|13.91|13.55|13.35|14.02|13.9|13.93|13.78|14|14.34|14.73|13.94|13.79|14.05|13.7|14.05|13.78|13.84|13.4|13.25|13.58||13.9|14.15|14|14|13.33|12.44|12.4|12.73|13.15|13.89||14.03|14.45|15.31|15.3|15.5|16.41|15.56|14.96|14.06|14.847|15.5|15.52|15.64|15.98||15|15.85|16.42|16.47|16.88|17.55|17.24|16.39|16.55|15.88|15.52|15.65|16.39|16.32|16.9|16|16.33|18.7|19.97|19.86|19.42|18.61|18.75|19.15|19.42|19.92|20.4|20.33|20.65|20.51|20.72|19.5|19.39|18.47|17.31||17|16.55|16.48|17.4|16.45|16.03|15.59|15.33|14.75|14.18|13.83|14.08|13.56|12.7|13.81|13.63|14.28|14.67|14.45|15.1|15.46|15.6|15.53|15.87|15.55|15.505|16.24|16.72|17.1|17.62|17.84
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.62|2.96|2.95|2.96|3.08|3.25|3.25|3.51|3.57|3.66|3.48|3.13|3.11|3.35|3.26|3.44|3.5|3.43|3.77||3.89|3.93|4.05|4.05|3.77|3.75|3.82|4.09|4.27||4.11|4|4.17|4.29||4.11|3.96|3.97|4.11|4.4|4.04|3.78|3.43|3.405|3.33|3.24|2.91|3.08|3.12|3.21|3.21|3.36|3.38|3.2|3.37|3.41||3.25|3.32|3.62|3.36|3.33|3.2|3.04|3.03|2.99|3|3.03|2.96|2.29|2.31|1.74|1.66|1.78|1.96|2.01|2.18|2.1|2.14|2.41|2.3|2.41|2.52|2.51|2.42|2.5749|2.69|2.88|2.37|2.82|2.745|2.75|2.79|2.7787|3.09|3.05|3.04|2.81|2.76|2.79|2.8|2.98|3.11|3.16|3.19|3.19|3.17|3.31|3.49|3.65|3.69|3.61|3.8|3.63||3.72|3.81|3.88|3.97|3.87|3.58|3.42|3.34|3.34|3.3|3.4|3.56|3.75|3.67|3.56|3.55|3.63|3.59|3.68|3.65|3.71|3.74|3.73|3.83|4.04|4.17|4.19|4.11|4.53|4.57|4.61|4.79|4.65|4.49|4.34|4.65|4.6|4.56|4.57|4.42|4.39|4.59|4.72||4.48|4.52|4.65|4.85|4.41|4.67|4.99|5.07|5.27|5.48||5.36|5.28|5.59|5.5|5.42|5.53|5.71|5.73|5.97|5.99|5.66|5.62|5.73|5.62||5.23|5.56|5.39|5.45|5.59|5.81|5.53|6.26|6.72|6.8|6.6|6.48|6.25|6.41|6.48|6.05|6.3|6.36|6.07|6.41|5.75|5.71|5.87|6.3|6.09|5.98|6.55|7.24|7.98|8.08|8.05|7.6|7.62|7.06|6.06||6.19|5.95|6.58|5.78|6.33|6.4|6.1|5.95|6.43|6.6|6.06|5.96|6.9|6.74|6.56|6.43|5.66|6.01|5.99|5.86|6.09|5.96|5.93|6.04|5.8|5.92|5.77|5.63|5.52|5.62|5.65
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|42.08|41.15|40.7|40.5|40.5|40.88|41.03|42.26|41.63|41.36|41.32|41.2|41.66|41.81|40.99|40.76|40.28|40|40.61||41.23|40.68|40.51|40.39|40.45|40.82|41.71|41.35|41.45||41.89|42|42.52|42.37||42.31|42.48|41.22|41.33|41.33|41.54|41.03|40.1|40.53|40.19|40.45|40.13|39.78|40.11|39.49|39.05|38.94|38.87|38.97|39.03|39.32||39.39|39.2|39|39.2|39.42|39.53|38.92|37.75|37.98|38.15|38.12|38.42|38.5|38.37|36.96|35.07|34.02|33.28|33.21|33.2|33.49|33.84|33.84|34.63|35.09|36.07|35.73|35.72|36.39|36.53|36.06|36|35.26|34.71|34.71|34.11|33.99|34.55|34.87|34.51|33.85|33.49|33.71|34.15|33.41|33.71|33|32.71|32.59|32.14|31.8|31.55|31.36|31.42|32.02|32.33|33||32.9|32.44|31.74|31.42|30.81|30.59|30.99|31.47|31.67|31.99|31.64|32.28|32.76|32.58|32.27|32.1|32.27|30|29.47|28.83|28.94|28.77|28.76|28.83|28.9|29.08|29.16|28.72|28.66|28.6|28.52|28.39|28.25|27.82|27.77|28.15|27.76|28.13|27.53|27.43|27.45|27.89|28.41||28.16|28.1|27.59|27.3|27.09|27.48|27.25|27.01|26.62|26.67||26.91|26.17|26.77|26.68|26.78|26.74|27.12|26.53|25.63|26.34|26.14|25.78|26.21|26.63||25.88|26.64|27.13|26.64|26.64|27.5|26.77|26.37|27.22|27.78|27.67|27.28|27.97|27.16|25.9|25.3|25.27|25.77|25.87|25.99|25.55|25.29|25.3|26.1|26.3|26.41|26.56|26.09|26.52|25.95|26.29|26.4|26.87|26.74|26.55||26.72|26.62|28.22|27.86|27.58|27.62|27.85|27.37|27.42|26.29|26.81|26.89|26.75|27.51|26.71|25.8|26.16|27.11|27.86|28|27.68|25.29|30.15|32.32|31.95|31.18|31.34|31.39|31.58|31.33|33.43
01968|30748|/equities/envirostar|R2000GROWTH|21.62|21.3|21.815|21.41|22.4|22.2446|22.93|21.9|21.97|21.59|21.72|22.24|21.72|22.15|21.14|20.9|20.49|20.93|21.48||20.85|20.36|20.58|20.19|20.25|20.31|21.31|22.02|23.31||23.215|23.28|24|24||23.85|23.8|24.18|23.67|23.66|25.06|25.25|24.92|24.38|25.78|26.65|27|26.35|25.25|26.01|25.548|25.63|25.98|25.99|26.43|26||24.8|23.44|24.41|24.21|24|25|25.5|24.38|24.45|24.6169|25.35|26.69|26.847|27.48|25.55|25.72|25.84|25.04|25.15|24.21|24.11|25|26.335|26.99|27.28|27.35|27.38|27|26.4|28.23|27.98|27.38|26.07|25.13|23.685|22.1|23.2|23.77|24.45|24.74|23.64|22.75|24.5|25.37|25.6|26.98|26.08|26.47|25.5|25.66|27.8|27.44|27.23|26.87|26.56|26.31|26.56||26.8548|26.48|26.66|25.65|25.9|25.3941|25.865|25.8|25.66|25.63|25.41|25.93|26|26.28|25.46|25.4|26.19|25.88|24.25|24.19|25.02|25.28|24.9|24.1353|24.65|24.23|24.95|26.52|26.1|25.15|26.31|26.5|26.04|24.88|24.17|23.96|23.57|23.25|22.925|21.61|21|21.63|21.62||22.33|20.8|20.305|20.4|21.61|22.2|23.55|23.39|22.63|22.455||22.03|21.01|23.19|23.666|24.28|25.17|23.89|21.96|21.6607|21.37|20.11|19.49|18.998|18.92||18.68|19.34|19.5|19.47|19.4|19.25|20.45|20.56|20.08|20.03|19.94|20.17|20.24|20.01|20.34|19.43|19.61|18.5|18.99|19.63|19.37|19.09|17.99|18.24|17.69|18.16|17.74|18.44|19.585|19.65|19.96|19.83|19.82|19.84|18.93||19.53|19.53|19.7|19.51|20.04|20.5|20.27|18.7|19.26|18.67|18.78|18|17.73|18.7101|19.03|18.92|19.25|19.9|20.74|18.51|18.28|18.76|20|19.7|19.95|20.29|19.79|20.59|20.35|19.91|20.2986
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.92|12.65|12.78|12.49|12.57|12.62|12.48|12.81|12.43|12.37|12.43|12.46|12.47|12.49|11.94|11.85|11.8|11.48|11.91||12.25|12.09|12.06|11.96|12.07|11.88|12.35|12.48|12.57||12.78|12.76|12.87|12.67||12.64|12.34|12.37|12.18|12.31|12.08|11.74|11.29|11.22|11.08|11.04|10.92|10.81|10.96|10.59|10.08|10.11|10.05|9.99|9.99|10.03||10.05|10.03|10.16|10.1|10.02|9.85|9.67|9.28|9.11|9.38|9.36|9.49|9.58|9.37|9.08|8.86|8.8|8.82|8.89|8.94|8.94|9.14|9.2|9.29|9.28|9.56|9.48|9.37|9.38|9.49|9.57|9.53|9.34|9.8|9.84|9.57|9.63|9.8|10.03|9.95|9.77|9.69|9.66|10.05|9.72|9.81|9.72|9.8|9.85|9.7|9.43|9.74|9.52|9.5|9.9|10.25|10.53||10.37|10.29|10.12|9.98|9.87|9.92|9.91|9.88|9.88|10.03|9.85|9.93|10.06|10.21|10.31|10.25|10.4|10.33|10.13|10|10.1|9.74|9.78|9.69|9.52|9.79|9.55|9.3|9.33|9.16|9.225|9.21|9.23|9.06|9.1|9.17|9.15|9.06|8.75|8.76|8.61|8.67|9.01||8.76|8.77|8.48|8.54|8.36|8.27|8.27|8.34|8.42|8.37||8.35|8.13|8.17|8.12|8.14|8|8.11|7.81|7.22|7.34|7.18|6.92|6.97|7.04||7.1|7.12|7.2|7.14|7.09|7.475|6.88|6.67|6.92|6.96|6.97|6.85|7.06|7.12|7.4|7.26|7.6|7.7|7.78|7.83|7.4|7.39|7.47|7.79|7.85|7.9|7.88|7.8|7.92|7.81|7.81|7.73|7.74|7.66|7.5||7.5|7.62|8.13|8.12|7.93|7.99|8.04|7.95|7.93|7.71|7.72|7.92|7.9|7.78|7.81|7.76|7.81|8.27|8.19|8.68|8.95|8.63|8.81|9.34|9.61|9.24|9.1|8.84|8.92|8.56|8.61
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31|29.64|29.89|28.33|28.54|28.72|27.36|27.46|27.94|26.25|26.44|26.6|25.54|25.6|23.77|22.96|22.81|22.21|22.13||22.13|20.93|20.48|20.21|19.62|19.48|20.17|20.25|20||20.72|20.42|20.16|19.96||20.1|20.15|19.64|19.02|19.13|19.29|18.93|17.91|18|17.4|16.99|16.29|16.41|16.52|15.97|16.71|16.59|16.56|16.82|17.46|17.5||17.93|17.29|18.44|17.8|18.07|17.25|17.17|17.53|17.07|16.54|16.27|16.45|16|14.93|14.76|14.35|14.19|13.98|13.16|13.02|13.27|13.22|12.94|13.25|13.25|13.26|13.95|12.85|15.02|15.93|16.42|16.3|17.13|18.69|18|17.62|17.5|17.64|16.41|16.06|16.21|16.35|16.89|17|16.7|17.4|16.61|16.04|14.82|15.03|16.34|17.04|16.47|15.49|16.09|16.59|16.66||17.63|17.56|17.33|17.31|17.43|17.44|17.49|17.34|17.19|17.12|16.61|16.81|16.9|16.88|16.73|16.72|17.35|16.88|17.08|17.04|17.31|17.06|17.47|20.14|22.87|23.2|20.21|18.83|20.71|24.43|23.5|20.99|18.71|19.33|17.7|17.56|17.5|17.74|17.8|17.59|17.25|17.49|17.3||17.85|17.95|17.91|17.04|17.27|18.45|17.98|18.38|19|18.51||18.86|18.58|19.05|18.2|18.04|19.5|19.08|18.7|17.87|17.01|17.07|16.84|15.85|15.91||16|16.14|16.44|16.24|16|16.36|16.31|16.28|16.34|16.5|17.16|16.74|16.5|15.51|15.35|15.28|14.97|14.68|15.22|14.98|14.45|14.55|14.32|14.41|14.73|14.45|13.79|13.2|12.63|11.59|12.67|12.07|12.25|12.32|12.55||12.28|12.43|12.7|12.68|12.69|12.8|12.38|12.2|12.05|12.04|12.16|12.86|13.19|12.87|13.3|13.66|14.06|13.1|14.12|14.92|15.06|15.26|14.94|15|15.5|15.28|15.41|15.09|15.01|15.28|15.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|102.16|102.3|103.07|101.66|103.69|102.18|102.895|104.81|104.43|102.73|105.45|106.9|106.76|105.73|103.18|101.12|100.64|99.84|101.55||103.44|101.18|101.17|101.76|103.24|106.99|111.05|114.77|115.92||118.18|117.44|117.95|116.54||115.97|114.22|114.51|114.54|114.28|115.69|111.66|108.89|108|106.61|105.59|105.33|106.4|107.3|105.36|103.94|104.06|104.93|105.31|105.61|104.8||105.32|104.29|105.6|105|104.04|105.2|103.92|99.87|99.24|99.93|99.26|99.34|99.61|100.46|98.25|96.84|97.01|97.09|97.11|98.01|98.44|98.52|98.93|100.03|100.35|102.74|102.86|103.21|104.97|107.27|106.94|108.02|103.45|105.08|107.44|104.21|104.2|103.66|108.29|106.52|105.21|105.69|104.05|103.97|105.8|106.15|105.92|105.58|104.54|103.31|101.85|101.38|101.55|102.04|102.79|103.3|105.57||107.55|107.86|107.45|106.29|105|104.1|102.51|102.31|101.93|101.88|101.8|103.89|103.88|104.16|104.21|104.53|105.36|104.49|101.6|101.66|100.57|101.35|99.77|99.6|99.1|100.17|101.72|100.8|100.01|100.17|101.44|100.66|101.39|101.41|99.57|98.96|97.76|98.32|97.15|97.5|98.39|100.07|102.73||102.69|105.14|103.5|102.91|102.32|98.82|97.19|99.05|98.46|99.81||99.32|98.02|98.78|97.54|96.77|96.65|97.95|95.93|92.6|95.07|93.24|90|92.33|92.96||92.32|90.63|91.3|94.6|95.65|96.2|96.28|95.59|96.04|97.61|98.21|97.07|98.07|95.53|96.9|95.6|95.66|95.13|93.97|93.59|93.41|91.98|93.92|96.55|97.48|98.26|95.69|95.63|95.76|95.45|95.85|95.22|94|93.33|91.04||91.59|91.92|94.97|95.44|93.99|92.76|92.86|90.36|91.43|87.84|88.31|89.6|90.15|88.19|88.13|85.76|87.46|89.7|86.91|90.77|93.01|92.48|91.83|94.6|94.91|93.03|92.91|92.54|93.42|91.54|94.66
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|1.35|1.4|1.38|1.2|1.18|1.28|1.35|1.23|1.27|1.19|1.13|1.14|1.19|1.16|1.05|1.11|1.145|1.22|1.3||1.4|1.45|1.38|1.34|1.635|1.28|1.25|1.24|1.24||1.02|0.9049|0.95|0.8799||0.877|0.67|0.64|0.6562|0.63|0.6403|0.66|0.63|0.6511|0.74|0.65|0.69|0.68|0.65|0.69|0.738|0.7|0.66|0.7106|0.75|0.7||0.6703|0.7001|0.67|0.6984|0.795|0.82|0.87|0.8995|0.869|0.82|0.909|0.9201|0.95|0.945|0.945|0.96|0.95|0.94|0.98|0.9994|0.96|1.02|0.9712|1.04|1.07|1.05|1.03|1|0.98|1|1.03|1|1|1.03|1.02|0.9847|1|1|1.05|0.92|0.92|0.87|0.8924|0.9247|0.83|0.925|0.925|0.924|0.785|0.802|0.73|0.75|0.724|0.739|0.6901|0.7|0.71||0.7|0.67|0.71|0.749|0.75|0.7983|0.8051|0.91|0.941|0.85|0.845|0.8425|0.87|0.89|0.92|0.96|0.95|0.9355|0.892|0.945|0.98|0.9616|1.01|1.075|1.06|1.08|1.18|0.99|1.1756|1.31|1.31|1.28|1.2|1.2|1.22|1.31|1.23|1.3|1.4|1.39|1.38|1.38|1.31||1.37|1.25|1.33|1.39|1.33|1.2|1.3|1.3|1.46|1.5||1.52|1.55|1.71|1.76|1.82|1.75|1.76|1.89|1.8|1.88|1.87|1.9|1.82|1.77||1.66|1.7|1.82|1.6|1.6|1.6|1.65|1.61|1.59|1.66|1.64|1.57|1.7|1.63|1.58|1.65|1.61|1.57|1.56|1.29|1.55|1.26|1.25|1.06|0.98|0.95|1.01|1.01|1.01|0.9825|0.99|0.9895|0.9|0.99|0.98||0.9601|1.02|0.95|1.05|1|1.002|0.9527|0.98|0.94|0.9438|0.9877|0.98|0.98|1|0.995|1|0.95|1.14|1.0445|1.0501|1.13|1.17|1.1672|1.18|1.17|1.15|1.16|1.1|1.17|1.1883|1.17
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.49|127.43|127.47|127.15|127.09|126.99|126.92|127.13|126.98|126.99|126.96|127.05|126.9|126.86|126.94|126.92|126.8|126.85|126.95|126.92|126.83|126.77|126.7|126.74|127.07|127.43|127.25|127.12|127.12|127.2|127.12|127.15|127.17|127.08|127.02|126.96|126.99|127.09|126.91|127|127.03|126.9|126.94|126.99|126.88|126.71|126.8|126.59|126.6|126.5|126.56||126.6|126.55|126.48|126.28|126.8|126.85|126.25|126.25|126.1|126.05|125.92|126.16|125.71|125.9|125.94|126|126.25|125.95|125.97|126.27|126.25|125.82|125.88|126.195|125.81|126.25|126.71|125.9|125.79|126|126.75|123|122.63|120.57|121.56|122.02|120.83|120.43|118.57|116|115.99|116.89|119.61||120.83|122.99|119.53|120.95|122.5975|122.59|122.01|125.28|125.3|127.84||131.56|129.88|129.05|125.13|129.61|118.7234|126.3|124.55|122.2587|125.65|120.91|117.66|120.65|119.4652||119.49|119.68|118.83|118.93|117.76|118.65|115.76|113.955|111.63|111.53|111.49|110.9|110.49|108.44|111.9|112.12|112.54|110.23|110.3|109|108.42|107.5|107.81|109.46|109|109|105.1|103.38|104.47|102.25|103.4|104.31|103.88|101.81|100.59||100.475|101.84|104.41|103.78|103.35|102.55|101.54|101.29|102.34|98.17|99|101.39|101.3|99.75|100.76|99.84|97.41|98.56|97|100.93|101.01|102.03|100.7791|98|100.98|99.11|97.97|96.08|98.42|94.5|95.71
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.82|13.73|13.72|13.55|13.68|13.75|13.85|14.03|14.02|13.81|14.01|14.01|14.33|14.44|14.16|14|13.7|13.65|13.73||13.99|13.8|13.73|13.82|13.75|13.76|13.83|14.05|14.3||14.54|14.58|14.72|14.51||14.31|14.3|14.26|14.28|14.07|14.73|13.82|13.82|13.85|13.7|13.6|13.6|13.58|13.6|13.47|13.32|13.26|13.31|13.26|13.3|13.2||13.18|13.18|13.26|13.27|13.24|13.36|13.18|12.85|12.82|12.68|12.58|13.11|13.09|13.01|12.56|12.37|12.46|12.35|12.57|12.64|12.64|12.33|12.31|12.33|12.26|12.8|12.92|12.86|12.89|13.06|12.78|12.89|12.8|12.69|12.8|12.53|12.53|12.59|12.82|12.63|12.5|12.45|12.4|12.49|12.67|12.99|12.94|13|12.95|12.91|12.94|13.13|13.36|13.41|13.75|13.72|14.05||14.23|14.18|14.02|13.91|13.86|13.62|13.67|13.68|13.73|13.47|13.4|13.7|13.78|13.89|14.05|14.12|13.97|13.64|13.68|14.15|12.77|15.81|15.8|16.05|15.99|15.97|16.06|15.91|16.06|16.2|16.25|16.38|16.48|16.31|16.02|16.27|16.36|16.52|16.41|16.02|15.86|15.81|16.02||16.15|16.28|15.79|15.75|15.57|15.24|15.36|15.63|15.5|15.56||15.84|15.38|15.51|15.26|15.28|15.36|15.38|15.05|14.55|14.68|14.01|13.73|13.82|13.89||13.69|13.48|13.85|13.89|14.03|13.94|13.63|13.54|13.56|13.62|13.63|13.5|14.09|14.29|14.95|14.24|13.54|13.75|13.71|13.37|13.36|13|13.16|13.37|13.46|13.56|13.52|13.55|13.73|13.51|13.58|13.58|13.66|13.27|12.98||13.05|13.13|13.8|13.89|13.67|13.51|13.33|13.19|13.27|12.83|13.03|13.42|13.38|13.02|13.07|12.94|13.12|13.27|12.9|13.45|13.73|13.7|13.88|14.1|14.11|13.81|13.89|13.83|13.93|13.79|13.88
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.06|1.09|1.11|1.03|1.03|1.06|1.05|1.13|1.16|1.08|1.16|1.15|1.11|1.04|0.94|0.8807|0.93|0.98|0.915||0.9547|0.95|0.96|0.8733|0.81|0.85|0.8171|0.85|0.83||0.8722|0.8907|1.03|0.99||0.925|0.85|0.8|0.625|0.661|0.7026|0.645|0.609|0.621|0.62|0.63|0.5919|0.5922|0.6|0.6|0.5791|0.58|0.6|0.5766|0.6|0.575||0.56|0.5893|0.6|0.64|0.6527|0.5906|0.59|0.5495|0.5349|0.5739|0.635|0.63|0.67|0.65|0.59|0.583|0.5929|0.5655|0.571|0.58|0.6|0.6088|0.61|0.6516|0.7013|0.77|0.81|0.72|0.7161|0.625|0.93|1.07|1.07|1.1|1.13|1.11|1.14|1.18|1.22|1.19|1.22|1.23|1.16|1.23|1.26|1.32|1.34|1.24|1.28|1.25|1.27|1.26|1.24|1.24|1.22|1.28|1.24||1.24|1.27|1.25|1.23|1.23|1.19|1.285|1.24|1.27|1.24|1.18|1.21|1.24|1.28|1.35|1.39|1.53|1.68|1.66|1.75|1.8|1.8|1.86|1.98|1.86|1.8|1.85|1.72|1.81|1.8|1.85|2.005|1.97|1.85|1.95|2.19|2.06|1.97|1.9|1.85|1.7|1.75|1.77||1.72|1.76|1.79|1.68|1.61|1.69|1.68|1.75|1.8|1.85||1.99|1.8|2.03|1.92|1.755|1.81|1.82|1.74|1.66|1.72|1.62|1.66|1.71|1.66||1.61|1.69|1.83|1.79|1.65|1.74|1.7|1.66|1.7|1.8|1.97|1.88|1.77|1.75|1.71|1.62|1.59|1.51|1.29|1.37|1.33|1.3|1.31|1.32|1.44|1.44|1.56|1.62|1.64|1.56|1.6|1.6|1.8|1.82|1.85||1.88|1.97|2.06|2|2|1.99|1.96|2.06|2.18|2.15|2.2|2.27|2.22|2.23|2.26|2.31|2.22|2.37|2.24|2.28|2.44|2.46|2.64|2.86|2.85|2.79|2.81|2.78|2.77|2.76|2.98
01977|1172723|/equities/ftc-solar|R2000GROWTH|0.5239|0.471|0.4792|0.4533|0.5106|0.51|0.5015|0.515|0.5514|0.5496|0.57|0.525|0.5687|0.5855|0.516|0.5078|0.505|0.5|0.5679||0.5499|0.5701|0.6|0.64|0.6397|0.652|0.6901|0.7186|0.7324||0.7267|0.7339|0.7369|0.66||0.6971|0.74|0.7817|0.82|0.94|0.93|0.8326|0.7623|0.8762|0.76|0.6901|0.7|0.7|0.71|0.7|0.65|0.759|0.638|0.6|0.6375|0.631||0.5537|0.57|0.5137|0.53|0.5025|0.505|0.461|0.44|0.4593|0.4842|0.73|1.2|1.28|1.24|1.08|1.09|1.05|1.13|1.2|1.24|1.24|1.26|1.2|1.3|1.33|1.39|1.32|1.29|1.31|1.36|1.46|1.3|1.22|1.15|1.12|1.2|1.2|1.29|1.21|1.19|1.28|1.31|1.37|1.36|1.41|1.48|1.38|1.42|1.4|1.32|1.49|1.62|1.67|1.7|1.85|1.94|2.01||1.92|1.92|2.07|1.97|1.89|1.82|1.9|1.95|1.95|1.94|1.92|1.93|2|2.1|2.28|2.2001|2.33|2.66|3.34|3.44|3.59|3.49|3.72|3.76|3.7|3.63|3.61|3.47|3.83|3.67|3.48|3.35|3.3|3.33|3.14|3.25|3.27|3.18|3.19|3.11|3.04|3.06|3.25||3.2|2.97|2.84|2.61|2.53|2.52|2.64|2.48|2.48|2.62||2.7|2.56|2.67|2.6|2.7|2.75|2.73|2.73|2.79|2.81|2.84|2.75|2.68|2.9||2.89|3.27|3.39|3.34|3.09|3.02|3.4|3.25|3.39|3.06|2.92|2.81|2.82|2.71|2.57|2.57|2.6|2.52|2.62|2.69|2.71|2.63|2.54|2.59|2.68|2.58|2.52|2.57|2.78|2.81|2.81|2.81|2.73|2.53|2.46||2.4|2.39|2.38|2.23|2.1|2.12|2.1|2.05|2.06|2.11|2.06|2.09|2.09|2.12|2.32|2.35|2.51|2.67|2.5|2.75|2.91|2.99|3.06|2.91|2.94|2.88|3.13|2.82|2.73|2.74|2.78
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.4318|0.43|0.38|0.3549|0.36|0.3669|0.39|0.4278|0.45|0.43|0.44|0.4358|0.4529|0.41|0.3451|0.3636|0.37|0.372|0.3866||0.3812|0.3814|0.373|0.3842|0.399|0.38|0.4|0.3921|0.4034||0.4487|0.469|0.5|0.43||0.4395|0.4355|0.4001|0.37|0.3862|0.413|0.37|0.3942|0.42|0.43|0.4366|0.4496|0.45|0.43|0.39|0.4752|0.4694|0.48|0.477|0.4649|0.4505||0.4433|0.4316|0.46|0.4423|0.448|0.44|0.422|0.395|0.445|0.49|0.5001|0.443|0.4582|0.34|0.2586|0.5927|0.5369|0.5062|0.5541|0.527|0.5236|0.4455|0.4102|0.631|0.51|0.3896|0.3386|0.345|0.306|0.2502|0.2443|0.2286|0.226|0.2306|0.235|0.23|0.22|0.22|0.2178|0.2136|0.214|0.215|0.213|0.208|0.2152|0.225|0.213|0.22|0.2262|0.238|0.241|0.22|0.211|0.2154|0.22|0.2279|0.22||0.2325|0.2535|0.2793|1.29|1.25|1.18|1.28|1.35|1.35|1.36|1.4|1.4|1.55|1.6|1.58|1.62|1.64|1.69|1.66|1.68|1.66|1.64|1.66|1.73|1.68|1.67|1.68|1.6|1.66|1.72|1.7|1.78|1.74|1.63|1.65|1.74|1.79|1.73|1.74|1.64|1.66|1.74|1.74||1.745|1.63|1.67|1.65|1.58|1.75|1.7|1.74|1.75|1.84||1.81|1.66|1.64|1.7|1.73|1.78|1.95|1.85|1.8|1.62|1.65|1.51|1.52|1.48||1.41|1.53|1.52|1.67|1.4|1.24|1.23|1.2|1.19|1.15|1.14|1.2|1.17|1.14|1.15|1.11|1.11|1.13|1.18|1.07|1.04|1.08|1.07|1.08|1.15|1.18|1.2|1.1|1.0701|1.08|1.09|1.06|1.06|1.05|1.01||1.02|1.05|1.07|1.11|1.07|1.06|1.01|1|1.03|1.02|1.06|1.09|1.04|1.01|1.01|1.02|1.03|1.04|1|1.07|1.12|1.17|1.14|1.12|1.03|1.09|1.11|1.1|1.13|1.14|1.17
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|64.82|63.87|64.38|63.04|63.99|64.85|65.55|67.6|67.81|67.94|68.09|67.3|66.72|65.78|62.71|61.24|60.59|60.69|62.92||64.98|62.95|63.51|64.74|64.25|64.41|65.97|69.22|70.28||72.8|72.99|72.86|71.42||70.03|69.58|69.43|67.96|67.81|68.55|66.82|59.71|61.55|60.18|59.13|58.46|59.16|61.01|59.43|58.36|57.53|59.03|58.95|59.37|59.38||59.73|60.06|61.25|60.5|61.58|61.35|58|55.92|56.78|57.89|58.08|58.9|59.33|60.07|57.78|56.82|56.51|55.51|57.72|60.51|63.5|62.64|64.12|66.64|67.32|69.59|67.08|67.87|69.9|71.72|70.36|68.69|66.56|67.16|68.81|70.155|72.06|75.2|74.4|72.64|71.73|71.75|72.72|73.48|74.1|76.4|75.9|77.79|80.42|77.46|75.99|75.66|74.77|74.02|73.73|74.66|77.24||77.09|76.02|74.56|73.8|72.83|72.98|72.95|74.73|75.62|76.24|75.27|75.32|74.48|76.01|75.52|76.18|76.73|77.18|76.64|79.02|79.55|79.54|80.3|80.18|79.17|79.9|83.08|87.64|79.46|78.73|79.29|79.61|76.61|77.02|75.3|76.08|75.22|75.5|71.92|70.6|70.89|70.4|71.99||71.41|72.6|70.1|70|68.79|68.42|67.1|70.04|70|70.93||71.13|69.5|71.25|70.16|67.98|68.84|70|69.03|65.45|67.02|64.62|61.07|62.64|63.56||62.54|62.95|64.3|65.01|63.995|64.71|61.88|60.26|60.89|60.79|60.5|60.33|63.27|62.51|63.58|63.26|61.04|62.05|63.38|65.67|64.55|60.98|57.66|60.21|61.85|64.16|66.55|66.41|67.57|66.2|67.42|68.84|71.48|73.14|70.43||70.41|71.27|74.92|74.83|73.6|72.5|73.91|72.89|71.56|65.89|63.9|66.34|64.59|62.05|64.82|64.45|67.38|72.37|70.43|75.27|78.11|79.28|80.39|83.76|83.79|79.9|79.24|76.48|75.59|76.64|80.43
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|9.37|8.8|8.93|8.72|8.05|8.29|8.7|9.17|9.46|9.36|9.77|9.6|9.81|9.88|9.4|9.31|9.57|9.44|10.05||10.63|10.95|10.95|10.56|10.24|10.31|10.38|10.97|10.68||11.8|10.96|10.77|10.59||10.31|9.78|10.74|10.55|10.42|10.9|10.24|9.37|9.06|8.91|9.37|9.42|9.53|9.12|9.05|8.78|9.67|10.12|9.93|9.11|9.2||8.87|8.94|8.68|8.89|9.13|8.45|7.81|6.04|5.85|6.65|6.71|6.25|6.85|6.67|6.51|6.52|6.15|6.16|6.06|6.16|6.62|6.71|6.63|7.19|7.35|7.74|8.57|8.88|8.95|9.55|9.725|10.19|9.82|10.09|9.79|9.66|9.46|9.97|10.6392|9.99|10.4297|9.63|9.55|9.58|9.65|9.68|10.02|9.93|10.41|10.49|10.07|10.72|10.3|10.72|10.59|10.59|10.96||11.06|10.53|10.92|11.05|11.045|11.17|11.55|11.41|11.31|11.06|10.96|11.11|11.93|12.47|12.56|12.53|12.74|11.96|12.06|12.38|12.71|12.64|13.02|13.91|13.4|12.64|13.3|13.2|13.55|13.39|12.61|12.7|12.58|12.12|12.86|12.71|12.71|12.26|12.4|12.13|12.3|11.93|12.2||11.65|11.8|11.5|11.57|11.96|12.39|11.83|11.96|12.35|12.52||13.38|13.22|14.33|13.1|12.74|13.32|14.08|13.78|13.93|13.6|12.4|11.62|11.2|11.27||11.31|12.85|13.99|13.36|13.53|12.79|12|11.6|11.74|12.76|13.09|13.65|13.53|13.56|14.75|15.07|14.77|15.13|15.5|15.36|14.96|14.63|14.66|14.95|15.57|15.59|15.72|15.18|15.18|14.82|14.94|14.1|14.18|13.51|13.22||12.35|11.47|12.41|12.1|11.65|12.69|11.54|11.54|11.79|11.06|11.47|11.64|11.95|12.13|12.9|13.2|13.83|14.34|14.09|14.33|15.69|16.455|15.85|16.08|16.28|16.41|16.63|16.65|15.62|16.91|17.1
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|5.25|5.19|5.4|5.23|5.62|5.75|5.67|5.63|5.94|5.87|5.69|5.49|5.82|5.86|5.91|5.74|6.05|5.53|5.71||5.99|5.92|6.15|6.19|6.72|6.7|6.76|6.86|7.22||7.29|7.1|6.9|6.81||6.4|5.65|6.13|5.29|5.75|4.2|3.87|3.72|3.68|3.82|4.04|3.89|3.85|3.94|3.82|3.69|3.9|3.76|3.7|3.78|3.7||3.74|3.72|3.5|3.47|3.19|2.94|3.06|3.03|3.18|3.6|3.64|3.7201|4.02|4.03|3.78|3.71|3.5|3.4|3.51|3.76|3.7|3.56|3.54|3.55|3.59|3.6|3.65|3.69|3.7|3.77|3.84|4.02|3.99|3.93|3.85|3.8|3.95|3.9|3.83|3.82|3.94|3.9|3.77|3.77|3.97|4.04|3.89|4.05|4.21|4.19|4.29|4.19|4.29|4.2|4.21|4.3306|4.59||4.58|4.49|4.5|4.51|4.52|4.37|4.49|4.41|4.39|4.5|4.52|4.85|4.99|5.06|5.21|5.35|5.55|5.31|5.01|5.29|5.32|5.38|5.59|5.76|5.78|5.22|5.58|5.38|5.62|5.72|7.28|7.1|7.13|7.13|6.75|6.89|6.93|7.06|6.96|6.24|5.85|5.87|6||5.77|5.77|5.76|5.35|5.5|5.96|6.1|6.07|6|5.95||6.37|6.4|6.25|6.06|5.95|5.71|5.53|5.79|5.82|5.66|5.83|5.71|5.31|5.76||5.84|5.98|6.07|5.81|6.03|5.94|5.87|5.99|6.02|6.18|6.39|6.55|6.68|6.59|6.69|6.46|6.41|6.25|6.46|6.19|6.04|6.22|6.21|6.51|6.5|6.2|6.34|6.19|6.33|6.23|6.3|6.14|6.39|6.11|5.99||5.98|6.34|6.81|6.6|6.69|6.66|6.55|6.49|6.66|6.21|6.52|7.2|6.81|7.04|7.08|6.545|6.69|6.66|6.25|6.53|6.75|6.7|7.21|7.21|7.42|7.51|7.9|7.6|8.26|8.4|8.22
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|24.75|23.98|23.89|24.89|24.41|24.09|23.71|23.96|23.99|23.55|23.79|24.19|24.61|24.49|24.25|23.91|23.65|23.03|23.94||24.32|24.21|23.6|23.41|23.25|22.88|22.82|22.5|23.25||23.73|24.33|24.3|23.79||23.38|23.35|23.06|23.03|22.6|22.97|22.81|22.14|21.89|22.47|22.09|22.21|23.18|23.45|23.51|23.27|23.24|23.06|22.55|22.66|22.34||22.14|22.38|22.52|22.4|22.81|23|22.58|21.34|20.95|21.06|21.55|20.4|20.24|20.39|19.65|19.83|19.51|19.58|19.55|19.91|20.28|20.33|20.24|20.85|21.44|21.57|21.19|20.78|22.26|23.07|23.24|23.28|22.36|22.06|22.16|21.71|21.67|22.32|22.55|21.84|21.6|21.47|21.36|21.54|21.68|21.71|22.33|22.73|22.18|21.95|22.25|22.52|22.25|22.43|22.8|22.73|22.3||22.13|22|21.9|21.79|21.52|21.59|22.29|21.72|21.56|21.53|21.16|21.08|20.9|20.79|20.73|20.2|20.47|19.98|25.05|22.57|23.15|22.83|23.24|24.04|23.79|23.61|23.89|23.68|23.4|23.31|23.31|23.38|23.5|22.39|21.96|21.33|20.8|20.26|19.98|19.17|18.73|19.24|19.67||19.04|18.93|19.05|18.77|18.23|18.9|19.2|18.89|18.83|19.17||19.76|19.22|19.5|19.22|18.7|18.84|18.61|18.99|18.81|18.92|18.88|18.65|18.2|18.25||18.2|18.21|18.13|18.74|18.1|17.94|17.22|17.31|17.17|17.1|17.31|17.32|17.72|16.94|16.51|18.56|20|20.16|20.97|20.78|20.87|21.03|20.85|20.79|21.06|21.05|20.83|20.74|21.35|19.8|19.94|19.77|20.16|19.86|19.42||19.36|19.4|19.63|19.84|19.62|19.54|19.28|19.42|19.12|18.78|18.88|19.1|19.12|18.75|19.08|18.85|18.57|18.98|18.53|19.29|19.55|19.9|20.21|19.85|19.85|19.96|20.25|22.99|22.9|22.62|25
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|36|35.17|34.87|34.63|34.19|34.77|33.44|34.01|33.85|33.68|34.16|33.49|33.49|33.7|32.77|33.02|32.64|32.2|32.63||33.43|32.68|32.53|33.19|33.45|33.63|34.41|34.99|35.24||35.88|36.03|36.43|35.8||35.41|35.01|34.8|34.49|34.2|35.32|35.44|33.54|33.66|33.95|33.71|33.02|33.12|32.87|32|31.43|31.78|31.79|31.62|31.84|31.6||31.47|31.5|31.97|31.68|31.38|31.96|30.32|30.35|30.16|30.56|30.22|30.6|30.8|30.28|30.17|29.55|29.51|31.01|30.51|29.74|29.97|30.9|30.79|31|30.94|32.27|31.62|31.76|32.15|32.7|32.28|32.5|32.22|32.33|32.13|31.63|32.3|32.62|33.41|31.6|31.59|31.44|31.31|31.57|31.01|31.77|30.75|31.6|32.05|31.9|32.41|32.67|33.12|32.75|32.98|32.65|32.62||32.2501|32.25|31.07|31.09|30.64|30.65|30.8|30.76|30.75|30.67|30.44|31.45|31.4|31.89|31.99|32.02|32.26|32.89|33.09|32.98|33.29|31.97|32.37|31.64|30.91|28.44|28.13|28.14|28.05|28.15|28.43|28.54|28.37|28.35|27.995|28.2|28.24|28.47|28.25|28.01|27.79|27.6|28.34||28.64|28.58|27.93|27.49|27.38|27.3|27.55|28.2|27.55|28.19||27.56|26.76|27.81|27.09|26.76|27.03|27.21|26.7|25.66|26.3|24.54|23.91|24.08|24.95||24.63|24.8|25.29|25.63|25.38|25.88|25.03|24.62|24.51|24.59|24.55|24.7|25.07|24.7|25.6|25.26|25.08|25.17|25.21|24.54|24.86|23.73|23.56|23.71|23.69|24|23.84|23.5|24.15|24.04|24.24|24.31|24.64|24.41|23.72||24.16|24.65|25.64|25.03|24.53|24.52|24.44|23.92|24.36|23.58|23.89|24.24|24.53|23.85|23.48|23.15|23.59|24.66|24.87|26.17|26.81|27.01|27|27.95|27.34|27.36|27.79|27.53|27.87|27.86|28.76
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.08|4|4.06|3.84|3.86|4.02|4.41|4.5|4.45|4.4|4.4|4.45|4.61|4.72|4.68|4.76|4.83|4.84|4.9||5.04|5.25|5.33|5.15|4.87|5.21|5.16|5.33|5||5.06|5.12|5.06|4.9||5.11|4.84|5|4.8|4.4|4.58|4.84|4.44|4.16|4.53|4.63|4.63|6.34|5.86|5.55|5.32|5.29|5.13|5.19|5.29|5.44||5.32|5.19|5.52|5.56|5.4|5.48|5.34|5.23|5.16|5.85|5.78|5.53|5.64|5.44|5.32|5.41|5.42|5.38|5.5|5.64|5.58|5.41|5.52|5.47|5.62|5.85|5.56|5.58|5.43|5.67|5.86|5.58|5.57|5.81|5.75|5.81|5.9|5.67|5.81|5.25|5.3|5.3|5.39|5.43|5.22|5.34|5.04|5.49|5.27|5.03|5.1|4.7|4.55|4.39|4.37|4.49|4.73||4.37|4.48|4.42|4.51|4.77|4.77|4.9|4.62|4.43|4.29|4.32|4.3|4.48|4.62|4.66|4.64|4.46|4.5|4.56|5|5.14|4.68|4.37|4.35|4.1|3.89|3.89|3.91|4.18|4.25|4.31|4.26|4.19|4.15|4.13|4.09|4.11|4.16|4.39|3.92|3.8|3.7|3.8||3.63|3.66|3.66|3.48|3.69|3.75|4.02|4.19|4.16|4.01||3.9|4.03|4.3|4.21|4.08|4.11|4.14|4.23|4.29|4.6|4.17|3.96|3.84|3.77||3.78|3.59|3.67|3.22|3.76|3.58|3.67|3.74|4|3.99|3.9|3.94|4.01|3.94|4.05|3.75|3.76|3.66|3.81|3.99|3.83|3.84|3.95|4.04|4.3|4.44|4.32|4.27|4.5|4.46|4.67|4.69|4.72|4.6|4.49||4.43|4.43|4.61|4.36|4.12|4.34|4.03|3.75|3.62|3.71|3.8|4.21|4.18|4|4.05|3.94|4.19|4.11|4|4.24|4.25|4.22|4.21|4.2|4.14|4.08|4.19|4.27|4.25|4.23|4.3
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|5.15|4.9|4.98|4.745|4.86|4.9|5.27|5.4|5.9|5.55|5.72|5.75|6.18|6.47|6.22|6.1|6.23|6|6.5||6.66|6.62|7.39|6.98|6.96|6.82|6.92|6.95|7.5||7.95|8.2|8.31|7.3||7.07|6.61|6.82|6.59|6.85|6.78|6.72|6.4|5.83|5.84|5.7|5.77|5.7|5.95|5.71|5.16|5.22|5.26|5.15|5.41|5||4.9|5.25|5.38|5.13|5.17|5.24|4.92|4.82|4.61|4.31|4.48|4.48|4.79|4.39|3.83|3.81|3.81|3.81|3.93|3.77|3.98|4.04|4.1|4.2|4.4|4.56|4.4|4.29|4.39|4.72|4.76|4.33|4.45|4.5|4.62|4.61|4.83|5.04|5.18|5|4.81|4.79|4.74|4.76|4.59|4.8|4.56|4.65|4.57|4.61|4.7|4.9|5.07|5.05|5.12|5.36|5.57||5.67|5.78|5.66|5.6|5.72|5.83|6.2|5.65|5.96|6.03|6.09|6.42|6.65|7.1|6.73|5.46|5.06|5.23|5.2|5.61|5.83|5.7|5.94|6.1|5.91|5.49|5.73|5.6|5.79|5.75|6.1|6.51|6.33|6.38|6.02|6.55|6.02|5.98|5.59|5.08|4.92|5.3|5.31||4.97|5.22|5.18|5.06|5.02|5.42|5.24|5.38|5.51|5.39||5.8|5.65|6.34|5.95|5.68|6.16|6.48|6.75|6.37|6.6|7.04|6.91|7.09|6.59||5.95|6.1|6.35|6.31|5.14|5.87|5.5|5.79|5.86|4.85|3.94|4.2|4.36|4.41|4.16|3.81|3.71|3.44|3.46|3.52|3.55|3.53|3.25|3.53|3.76|3.92|3.87|4.088|4.4|4.356|4.7|4.82|4.971|5.214|6.4||7.099|7.566|7.945|8.196|8.146|8.14|7.099|7.499|8.218|8.263|8.871|8.999|8.898|9.4|9.8|8.902|8.5|9.801|9.163|10.2|10.4|10.2|10.4|11.5|11|10.8|12.1|10.6|11.5|11.7|12.6
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.93|4.81|4.91|4.89|4.87|4.98|4.92|4.96|4.95|4.89|4.93|4.92|5.1|5.1|4.95|5.08|5.15|5.02|5.11||5.38|5.19|5.15|5.15|5.25|5.25|5.34|5.41|5.4||5.52|5.7|5.63|5.53||5.52|5.34|5.24|5.05|5.16|5.14|5|4.8698|4.86|5|5.05|4.99|5.07|5.01|5.2|4.95|4.85|5.29|5.2|5.32|5.28||5.15|5.23|5.31|5.24|5|5.26|5.18|4.93|4.86|4.85|5.01|4.89|5|4.97|4.94|5.05|5.08|5.15|5.15|5.2|5.23|5.13|5.26|5.35|5.36|5.41|5.57|5.42|5.45|5.45|5.67|5.57|5.43|5.57|5.6|5.66|5.85|6|5.9731|5.82|5.77|5.67|5.62|5.75|5.63|5.66|5.74|5.93|6.03|5.94|6.14|6.16|6.21|6.22|6.21|6.41|6.27||6.42|6.91|7.36|7.2|7.29|7.52|7.55|7.49|7.56|7.65|7.41|7.55|7.57|7.49|7.53|7.61|7.53|7.66|7.48|7.53|7.37|7.23|7.3|7.25|6.92|6.85|6.65|6.43|6.57|6.41|6.54|6.67|6.46|6.29|6.28|6.3|6.52|6.57|6.34|6.21|6.1|6.17|6.24||6.23|6.53|6.4|6.38|6.1|6.08|6.03|6.01|5.8|5.76||6|6.02|6.22|6.3|6.24|6.4|6.52|6.26|5.89|6.13|5.77|5.6|5.47|5.49||5.53|5.92|5.75|5.45|5.48|5.58|5.31|5.24|5.37|5.44|5.45|5.41|5.51|5.41|5.66|5.6|5.59|5.71|5.94|6.2|6.18|5.98|5.92|6.06|6.01|6|6.11|6.23|6.33|6.33|6.38|6.43|6.9|6.71|6.26||6.22|6.3|6.35|6.38|6.35|6.21|6.42|6.39|6.08|5.7|6.23|6.77|6.85|6.87|6.86|6.73|6.77|6.67|6.5|6.74|6.75|6.16|6.02|6.19|6.1|5.97|5.98|6|6.09|6.03|6.14
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.78|0.76|0.792|0.72|0.75|0.75|0.816|0.75|0.767|0.71|0.75|0.76|0.5|0.76|0.73|0.62|0.569|0.6|0.64||0.64|0.67|0.65|0.72|0.745|0.725|0.74|0.786|0.81||0.8|0.7|0.68|0.647||0.59|0.593|0.585|0.53|0.49|0.45|0.431|0.48|0.46|0.446|0.4|0.48|0.46|0.54|0.53|0.53|0.56|0.565|0.585|0.63|0.6||0.595|0.61|0.52|0.545|0.59|0.542|0.57|0.49|0.48|0.38|0.37|0.29|0.3|0.22|0.224|0.192|0.163||0.3182|0.3237|0.3333|0.3871|0.35|0.42|0.4725|0.472|0.4714|0.4501|0.4557|0.47|0.4438|0.474|0.4659|0.4651|0.448|0.44|0.4768|0.4882|0.4795|0.471|0.4844|0.5099|0.5168|0.5|0.5231|0.517|0.5298|0.54|0.519|0.52|0.5288|0.52|0.5481|0.536|0.55|0.57|0.5557||0.5642|0.577|0.57|0.57|0.593|0.578|0.6088|0.5994|0.62|0.62|0.61|0.6288|0.6|0.636|0.6451|0.65|0.653|0.6705|0.6566|0.7186|0.675|0.7011|0.75|0.7833|0.78|0.77|0.7531|0.74|0.75|0.8|0.85|0.8788|0.882|0.869|0.8504|0.854|0.8467|0.87|0.835|0.783|0.73|0.6603|0.67||0.65|0.67|0.66|0.67|0.6458|0.6479|0.661|0.67|0.67|0.679||0.7037|0.675|0.66|0.66|0.63|0.6203|0.6478|0.6525|0.6256|0.66|0.632|0.64|0.62|0.67||0.6398|0.64|0.66|0.6957|0.71|0.71|0.67|0.66|0.6473|0.63|0.649|0.64|0.6816|0.6823|0.6437|0.635|0.65|0.7936|0.7277|0.71|0.71|0.7|0.7|0.7128|0.75|0.78|0.7812|0.78|0.77|0.7701|0.78|0.7512|0.7842|0.79|0.79||0.7916|0.833|0.87|0.9124|0.83|0.8129|0.77|0.77|0.82|0.7876|0.82|0.8683|0.8029|0.8|0.8|0.8683|0.9052|0.87|0.92|1|1.04|1.05|1.06|1.12|1.08|1.05|1.11|1.15|1.1|1.14|1.16
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|8.85|8.97|9.1|8.86|9.05|9.33|9.51|9.79|9.64|9.39|9.53|9.4|9.27|9.2|8.61|8.48|8.22|8.3|8.4||8.51|8.39|8.37|9|9.37|9.28|9.18|9.17|9.25||9.7|9.43|9.23|9.42||9.44|9.42|9.78|9.56|8.62|8.62|9.24|8.96|9.16|9.04|8.79|9.13|9.54|9.39|8.91|9|8.88|9.48|9.42|9.61|9.32||9.32|9.04|8.86|8.53|8.72|8.91|9.2|9.41|9.36|11.46|14.19|14.06|14.32|14.42|13.8|13.74|13.76|13.73|14.03|14.36|14.23|13.93|14.17|14.49|14.89|15.27|15|14.54|14.46|14.75|14.69|14.69|14.89|15.03|14.87|15.04|15.16|15.28|15.42|15.59|15.46|15.61|15.43|15.22|14.83|14.99|14.85|14.97|14.84|14.83|14.56|14.5|14.61|14|14.59|14.63|15.21||14.71|14.65|14.67|14.61|14.75|15.06|14.83|15|15.05|15.26|15.43|15.96|15.62|15.75|16.02|15.92|15.71|16.09|17.47|17.71|17.91|17.99|18.2|18.47|18.32|18.53|18.91|18.66|18.85|18.75|18.8|18.14|18.14|18.16|17.96|17.81|17.53|17.82|17.1|17.56|17.42|17.55|18.17||18.14|18.06|18.1|18.63|18.7|18.76|19.01|19.37|19.65|20.05||19.48|19.69|20.09|20.26|20.18|20.41|20.29|19.95|19.41|19.78|19.19|19.2|19.82|20.15||19.97|20.78|21.37|21.53|21.49|21.83|20.62|21.25|21.31|21.67|21.7|21.13|21.47|21.13|20.83|20.24|20.11|19.89|19.44|19.32|19.2|18.91|18.94|19.4|19.42|19.81|19.58|19.21|19.26|19.23|19.62|19.86|19.99|19.95|19.81||19.75|19.45|20.49|20.65|20.78|20.81|20.6|20.58|20.98|20.21|20.64|21.09|21.1|20.65|21.38|21.19|21.26|22|21.89|23|23.33|23.84|24.09|24.46|24.45|24.67|24.09|23.54|22.34|22.22|22.14
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|22.95|24|22.32|20.91|20|19.79|19|19.5|19|18.18|17.99|17.86|17.74|16.4|13.59|11.75|11.52|12.25|12.17||11.67|12.16|14.26|13.17|12.85|12.77|12.9|11.39|10.281||10.13|10.83|11.5|11.74||8.66|7.77|7.17|6.58|7.5|8.03|7.9|7.6101|8.2|9.89|10.5|10.56|8.99|9.51|11.32|11.35|11.41|11.505|11.31|11.26|11.5||11.5|11.505|11.49|11.51|11.41|11.25|11.4|10.68|11.5|11.42|11.5|12|12.15|11.55|11.485|11.71|11.69|12|11.86|11.445|12|12|12.26|12.45|12.55|12.565|12.8|12.4|11.79|12|11.6|11.51|11.79|12.02|11.55|12.9|13|13.49|13.5|13.41|13|12.85|13.37|12.76|13.23|13.05|13.13|12.75|12|12.25|10.9|10.4|11.34|12.14|11.7|11.98|11.98||11.83|12.95|11.78|12.16|11.76|11.86|12.16|11.92|12.16|11.86|12.42|12.83|12.8|12.8|13.28|12.5|12.73|12.78|12.73|12.66|12.99|12.66|12.96|12.96|13.16|12.82|12.94|12.8|13.26|12.66|13.12|12.92|12.8|12.8|12.38|12.56|12.56|12.05|12.3|11.76|11.9|12.38|12.48||11.84|12.3|11.52|11.43|11.52|10.88|10.88|10.24|10.39|10.34||10.88|10.8|11.28|11.2|11.2|11.2|11.4|11.2|11.44|11.44|10.91|10.1|10.05|10.37||9.92|10.38|10.13|10.4|10.38|10.26|10.16|10.67|10.73|10.08|10.81|11.51|11.52|10.88|11.52|10.56|10.32|11.17|12.32|12.3|12.46|12.78|12.48|12.27|12.33|12.15|12.26|11.84|12.48|12.18|12.16|12.16|12.52|11.88|11.68||11.66|12.16|12.32|12.48|12.14|12.35|12.96|12.88|12.8|12.48|12|11.84|11.94|12.16|12|12|12|12.58|11.36|12.16|12.32|12.78|12.48|12.79|12.64|12.72|12.89|13.12|12.83|13.28|13.28
01991|1166960|/equities/eargo-inc|R2000GROWTH|2.615|2.6201|2.61|2.61|2.6284|2.62|2.64|2.7256|2.73|2.76|2.71|2.72|2.7|2.69|2.68|2.63|2.625|2.61|2.6||2.6|2.6|2.5901|2.58|2.55|2.58|2.57|2.56|2.6||2.58|2.58|2.57|2.57||2.55|2.59|2.57|2.57|2.53|2.59|2.56|2.56|2.56|2.59|2.6|2.61|2.62|2.6|2.59|2.59|2.61|2.59|2.59|2.56|2.54||2.55|2.58|2.6|2.56|2.55|2.55|2.59|2.57|2.55|2.56|2.58|2.6|2.64|2.56|2.58|2.59|2.58|2.53|1.63|1.7177|1.94|1.84|1.87|1.86|1.88|1.89|1.96|2|1.99|1.95|1.9|2.03|1.993|1.98|2.12|2.1301|2.22|2.28|2.19|2.17|2.19|2.17|2.31|2.26|2.32|2.39|2.34|2.37|2.44|2.56|2.5|2.6|2.63|2.67|2.81|2.92|2.92||2.89|2.84|2.87|2.6634|2.74|2.78|2.78|2.79|2.91|3.05|3.12|3.26|3.34|3.3301|3.365|3.58|3.59|3.76|3.78|3.88|4.01|4.09|4.23|4|4|3.9839|4.07|4|4.0129|4.1|4.17|4.2|4.46|4.4401|4.43|4.58|4.47|4.56|4.56|4.48|4.57|4.9|4.95||4.89|4.78|4.78|4.75|4.85|4.7|4.87|4.95|4.81|5.03||5.39|5.2|5.3729|5.2|5.05|5.09|5.21|5.25|5.17|4.94|4.9032|4.77|4.69|4.97||4.89|4.7701|5.02|5.06|4.93|4.8738|4.79|4.72|4.79|4.94|5.55|5.5|5.31|5.32|5.22|5.33|5.4|5.3|5.3|4.95|4.74|4.67|4.87|5.11|5.18|5.26|5.4|5.27|5.55|5.75|5.69|5.38|5.6|5.13|4.72||4.36|4.62|4.51|4.69|4.53|4.45|4.2|4.16|4.2|5|4.27|5|4.12|4.15|4.66|4.54|4.51|4.74|4.77|5.14|5.45|5.41|5.9|5.92|5.96|5.9|6.06|6.18|6.4|7.02|7.29
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.7|2.75|2.74|2.57|2.73|2.62|2.57|2.6|2.54|2.72|2.7|2.75|2.84|2.81|2.63|2.55|2.58|2.59|2.63||2.68|2.7|2.8|2.72|2.51|3.17|2.93|3.67|2.9||2.98|2.43|2.53|2.5||2.32|2.33|2.5|2.5|2.44|2.47|2.45|2.39|2.43|2.41|2.42|2.52|2.46|2.56|2.7|2.7|2.64|2.84|2.66|2.69|2.55||2.46|2.52|2.55|2.65|2.65|2.57|2.73|2.67|2.46|2.43|2.53|2.51|2.51|2.51|2.56|2.47|2.46|2.52|2.63|2.56|2.51|2.51|2.56|2.78|2.82|2.72|2.67|2.66|2.79|2.64|2.71|2.56|2.54|2.48|2.53|2.31|2.12|2.21|2.31|2.35|2.32|2.26|2.27|2.2|2.19|2.2|2.19|2.15|2.32|2.26|2.27|2.3|2.34|2.29|2.38|2.26|2.38||2.47|2.48|2.37|2.29|2.26|2.3|2.5|2.51|2.52|2.57|2.65|2.5|2.6|2.52|2.59|2.51|2.49|2.5|2.44|2.56|2.5|2.49|2.63|2.75|3.12|2.71|3.07|2.8|2.81|2.88|2.69|2.71|2.59|2.6|2.55|2.55|2.53|2.47|2.35|2.36|2.13|2.39|2.47||2.5|2.36|2.11|2.13|2.33|2.35|2.34|2.26|2.3|2.37||2.18|2.25|2.26|2.4|2.37|2.37|2.54|2.6|2.44|2.72|2.48|2.36|2.4|2.39||2.32|2.39|2.36|2.39|2.4|2.3|2.35|2.41|2.36|2.44|2.42|2.5|2.5|2.61|2.68|2.67|2.55|2.63|2.61|2.61|2.72|2.82|2.91|2.96|2.97|2.99|3|3.25|3.42|3.69|3.4|3.33|3.35|3.38|3.3||3.45|3.32|3.64|3.88|3.76|3.42|3.18|3.36|3.18|3.12|3.22|3.35|3.29|3.45|3.22|3.18|3.2|3.34|3.51|3.39|3.75|3.72|3.9|4.33|4.6|4.75|5.22|4.91|4.69|5.05|5.18
01993|1050112|/equities/celcuity|R2000GROWTH|14.37|14.83|15.7|15.48|15.44|15.11|15.16|15.27|14.97|14.66|14.82|14.53|15.25|14.88|14.76|14.83|14.73|14.3|14.22||14.65|14.51|14.58|13.91|13.594|13.96|14.18|14.78|14.48||14.55|14.78|14.935|14.92||14.75|14.6|14.37|14.69|14.76|14.75|14.98|14.28|14.28|14.91|15.62|15|15.07|15.13|14.88|14.58|14.88|14.5|13.8562|13.93|13.32||13.16|12.65|13.16|12.36|11.85|12|11.36|10.89|10.61|10.37|10.59|9.99|10.8|10.28|10.04|10.7|10.16|9.9|10.5|10.03|10.23|10.08|10.14|10.01|9.55|8.81|10.49|9.93|9.18|9.19|9.42|9.02|8.86|9.08|9.14|9.13|9.14|9.3|9.47|9.74|9.65|9.57|9.95|9.97|9.9|10.04|9.95|10.43|9.87|9.52|9.4|9.44|9.12|8.99|9.01|9.38|9.78||9.55|9.72|9.28|9.81|10.035|10.11|10.19|9.82|10.08|9.13|9.51|9.5|9.91|9.79|9.96|9.7838|10.12|10.11|10.28|10.52|10.17|10.03|9.94|9.94|9.97|9.91|9.93|10.15|10.21|10.57|10.79|10.17|10.17|9.93|9.66|9.63|9.89|10.03|9.96|10|9.84|10.29|10.21||10.96|11|11.22|12.01|12.18|11.44|11.79|12.08|11.25|10.85||10.72|10.66|10.91|11|11.22|10.94|11.01|10.87|10.68|11.05|11.23|10.75|10.62|10.78||10.22|11.04|10.95|10.63|10.08|9.925|10.195|9.918|9|9.73|9.78|9.87|9.64|9.36|9.53|9.7|9.6|9.45|9.7|10.32|10.04|9.8503|9.49|9.66|9.67|9.7|9.95|10.06|10.11|9.77|9.79|9.65|10.05|9.99|9.85||9.89|9.94|9.97|10.14|10.31|10.47|10.58|10.51|9.55|10.27|10|10.2|10.62|10.24|10.48|10.05|10.32|10.84|11.29|11.19|11.3577|11.35|11.54|11.33|11.59|11.35|11.88|11.69|11.65|11.6|11.75
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.59|13.24|13.2|12.9|12.8|13.25|13.61|13.95|13.48|13.54|13.68|13.45|13.39|13.19|13.19|13.25|12.98|12.66|13.24||13.6|13.17|13.21|13.43|13.19|13.29|13.9|13.59|13.81||13.55|13.83|13.91|13.68||13.57|13.29|13.45|12.98|13.56|13.39|13.23|12.69|12.69|12.9|12.85|12.64|12.73|13.19|13.09|13.07|13.13|13.06|13.06|12.97|13.08||12.78|13.21|13.4|12.96|13.16|13.49|13.5|13.3|13.13|13.07|13.61|13.79|14.96|14.86|14.37|14.67|14.47|14.69|14.8|14.72|14.89|14.96|14.83|15.44|15.07|15.31|15|14.95|14.43|14.27|13.69|14.01|13.73|12.8|12.34|13.23|13.36|14.02|14.13|13.87|13.73|13.37|13.09|13.47|13.37|13.31|13.75|13.86|13.72|14.24|14.34|14.18|14.39|14.18|14.38|14.5|15.14||14.29|14.05|13.8|13.76|13.6|13.48|13.37|13.29|13.38|12.55|12.4|12.47|12.47|12.29|12.32|12.25|12.28|12.45|11.85|12.06|11.71|11.5|11.51|11.54|11.48|10.97|11.36|11.22|11.27|11.29|11.25|11.3|11.05|10.6|10.71|11.39|11.48|11.48|11.15|10.915|10.65|10.72|10.98||10.95|11|10.85|10.47|10.44|10.4|9.97|10.25|9.99|10.37||10.58|10.07|10.46|10.26|10.11|10.49|10.51|10.15|9.56|10.07|9.73|9.29|9.17|9.48||9.6|9.76|9.85|10.15|9.67|9.44|9.04|9.25|9.3|9.53|9.44|9.28|9.53|9.89|10.45|10.19|9.73|9.6|10.26|10.32|10.12|9.9|10.02|10.4|10.31|10.41|10.48|10.67|10.95|11.17|11.28|11.46|11.33|11.26|11.13||11.05|11.04|11.59|10.96|10.42|10.39|10.15|9.9|9.73|9.24|9.83|10.17|9.88|9.46|9.56|9.13|9.81|10.33|10.27|10.93|11.23|11.3|11.74|11.67|11.62|11.02|10.99|11.4|11.11|10.57|9.45
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|11.67|11.5|11.73|11.77|11.54|11.65|11.91|11.6|11.75|11.94|11.84|11.85|11.01|10.93|9.69|9.6|9.2|7.65|7.52||7.535|7.5501|7.8|7.793|7.57|7.59|7.35|7.77|7.28||7.67|7.5|7.37|7.15||6.9|7|7.21|6.92|6.89|6.54|6.55|6.48|6.44|6.41|6.2|6.52|6.6|6.8|6.8|6.89|7|7.1|7.2|7.4|7.6||7.56|7.45|6.98|6.8|6.8|7.4|7|6.86|7|7.46|7.56|7.41|7.33|7.47|8|7|7|7.2|7.49|8|7.4|7.61|7.81|7.5|7.72|7.6|7.62|7.84|7.47|8.2|7.97|7.6|7.38|7.88|7.76|7.8|7.96|8.6|8.16|8.25|8.3|8.4|8.8|8.57|8.4|8.92|8.7|8.96|9.12|9.33|9.6|9.33|9.3|8.8|8.62|8.8|9.4||8.8|8.94|9|9|9.34|9.59|9.6|9.24|9.41|9.4|9.8|9.96|10.16|9.67|10.4|10.6|10.46|10.8|11.1|10.6|10.65|10.9|11.3|11.02|11|11.3|11.98|11.37|11.67|11.42|12.05|12.32|12.46|12.76|11.94|11.98|11.84|11.83|12.04|11.2|10.66|10.68|11.4||11.57|11.6|11|10.91|10.83|10.8|10.27|10.4|10.71|11||11.18|11.18|11.4|11.36|11.63|12|12.72|11.58|11.78|11.65|11.6|11.92|11.94|12.2||12.4|12.18|12.62|12.16|12.7|12.39|12.09|12.39|12.91|12.56|12.5|13.3|13.6|14|13.4|13.6|12.5|13.02|12.8|12.85|13|12.69|12.63|13|13|12.82|13.4|13.16|13.18|13|13.4|12.5|12.8|13.3|13.4||13.2|13|13.31|13.22|13.24|13.62|12.4|12.32|12.19|12.2|12.6|13|12.67|13|13.04|13.2|12.8|13.47|13.01|13.4|15.2|15.6|15|15.2|15.2|15.4|15.82|15.4|15.53|15.8|15.9
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|45.6|43.41|43.2|43.39|43.9|43.9|43.66|43.11|44.18|42.19|42.71|42.11|42.97|42.61|41.03|41.78|40.91|40.8|39.6||37.369|36.75|35.94|36.17|34.17|34.17|34.39|35.28|35.23||35.88|35.08|35.25|35.06||33.79|33.92|34.56|35.22|34.85|34.52|33.06|32.65|31.2|31.22|31.39|30.67|31.35|32.35|31.6|31.35|32.05|30.74|32.06|31.65|31.27||30.95|30.59|30.45|30.24|29.26|29.76|30.1|29.3|30|30.93|29.42|28.95|28.87|30.15|29.15|27.11|25.61|25.39|27.19|26.06|24.95|27.65|25.52|26.11|26.59|26.33|24.42|24.83|27.53|27.49|26.97|26.75|26.78|26.19|25.51|25.41|25.69|26.93|26.76|26.4|26.66|26.28|27.62|28.21|27.73|29.3|28.96|28.95|29.65|29.22|29.38|29.6|28.03|28.07|28.36|29.23|29.84||29.5|29.11|28.44|28.23|28.31|28.35|27.9|28.03|26.91|26.32|24.62|25.26|25.73|25.01|25.03|25.85|24.63|21.76|21.98|22.01|21.8|21.87|22.29|22.33|21.66|21.2|21.65|21.84|21.68|21.65|22.02|21.65|22.64|22.7|22.69|22.74|22.64|22.83|22.78|22.79|22.54|22.62|22.91||23.46|23.5|23.5|23.19|23.43|24.4|24.92|25.23|24.72|23.96||25.2|24.74|25.05|25.19|25.6|25.55|25.27|24.64|24.36|24.71|24.14|22.75|21.91|22.22||21.65|22.51|23|22.28|21.87|21.5|21.18|21.36|21.56|21.51|21.56|22.29|22.62|19.27|19.34|19.08|19.35|19.375|19.26|18.19|18.58|18.42|18.6|21|17.87|14.46|14.9|14.76|15.2|14.16|14|13.41|13.7|14.22|14.1||13.8|13.97|14.75|13.73|13.57|14.05|13.75|13.72|13.98|14.14|14.47|14.61|15.1|15.18|15.6|15.32|15.55|16.14|15.23|15.52|17.28|17.91|16.83|17.28|17.4|17.34|17.65|18.15|17.11|17.32|17.47
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|101.92|99.72|95.93|98.59|96.83|100|99.45|97.18|95.75|91.89|91.5|91.72|92.32|91.54|91|88.06|90.73|87.01|87.26||91.17|92.84|95.15|89.47|87.45|74.52|73.92|71.76|75.26||78.13|78.88|78.24|77.09||74.44|72.27|70.45|69.99|69.54|70.44|66.26|63.59|60.56|60.62|61.16|61.05|61.77|62.95|63.8|62.14|62.19|62.76|61.96|63.04|62.74||61.9|61.75|64.57|61.96|59.11|58|55.12|51.2|56.36|55|63.85|63.69|66.18|61|57.7|56.75|57.25|62.86|64.77|65.19|65.42|67.6|63.98|64.67|64.14|63.9|62.81|62.5|63.89|71.09|71.65|70|68.29|67|66.5|64|65.5|66.13|67.38|65.67|67.15|68.7|67.81|70.08|69.94|76|73.55|75.63|79.85|78.2|78.33|78.88|82.65|81.63|81.37|83.45|86.24||88.22|88.62|85.8|86.91|86.84|91.31|91.6|89|89.64|86.97|83.14|87.76|90|92.76|93.03|94.07|93.53|95.32|93.38|92.66|94.71|94.81|97.3|98.68|96.4|95.55|98.62|95.68|96.08|94.99|95.7|98.77|103.2|103.07|103.45|108.99|103.16|106.07|107.41|99.69|85.72|87.22|91.25||92.87|92.19|90.66|88.93|85.89|85.76|84.99|88.08|88.01|84.26||85.51|83.88|82.6|84.37|84.24|85.37|85.43|83.75|84.68|82.25|84.12|81.13|83.19|80.43||74.95|73.9|70.58|71.19|69.83|69.38|68.71|65.18|65.48|65.11|66.22|65.4|66.82|63.64|65.57|66.39|66.29|65.55|68.83|68.91|65.93|66.4|66.2|66.16|67.27|66.5|65.45|64.55|66.39|65.27|64.73|66.97|72.85|59.42|55.21||56.4|72.05|67.28|65.84|66.05|65.38|62.06|60.59|67.83|66.63|65.5|63.95|62.97|63.13|65.01|64.12|62.55|65.57|65.02|66.9|67.19|66.49|68.89|68.2|64.12|62.66|62.5|60.96|61.86|60.69|61.6
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|23|21.01|24.29|23.72|23.6|23.67|24.26|25.24|25.55|26.3918|27.22|26.94|26.99|26.54|25.69|24.49|25.39|25.22|24.86||25.73|24.99|24.69|24.4|25.29|24.08|24.4|26.37|24.79||26.17|26.67|27.65|27.1||26.96|25.8281|26.4699|25|25.08|25.56|24.77|23.3|23.43|23.28|23.25|22.65|22.8|23.31|23.4|22.28|21.83|21.342|21.5|21.01|21.52||22|22.7|23.32|22.54|23.5545|24.875|24.33|22.81|22.53|22.24|21.8|22.2|23.5|23.04|22.74|25.02|24.79|24.21|23.35|23.09|23.44|24.32|24.97|25.74|25.11|25.93|25.51|25.74|25.75|26.23|26.53|26.86|26.1|26.18|26.36|26.73|27|27.61|28.09|27.35|27.51|26.69|26.62|26.51|27.15|27.26|26.72|27.28|27.83|27.61|27.76|27.67|27.29|26.96|26.7|27.36|28.36||27.85|28.11|28.85|28.65|28.62|28.46|27.9|27.5|27.25|27.81|27.27|27.69|27.46|27.94|28.84|29.74|30.67|30.64|30.52|31.15|32.64|33.99|32.3991|32.19|32.83|33.14|33.48|33.82|32.98|33.46|34.05|34.6|34.32|33.53|32.82|33.58|33.41|32.42|31.96|31.68|31.14|31|30.21||30.48|30.73|30.26|29.37|28.03|29.57|29.09|30.45|30.75|30.16||31.07|31.38|31.38|30.53|29.57|30.47|31.81|30.26|27.23|27.41|26.77|26.33|26.4|25.44||25.02|25.69|26.58|26.06|26.72|27.22|26.81|25.38|25.83|25.65|25.71|25.5|26.97|26.4|27.5|26.92|26|25.85|26.69|26.83|26.91|26.12|25.41|26.55|26.81|27.13|26.98|26.58|26.68|26.21|26.39|26.12|26.69|26.07|25.43||25.58|25.51|26.03|26.56|25.55|26.29|25.87|25.55|25.42|24.83|26.42|26.83|25.7|25.28|26.18|25.68|25.85|27.81|27.25|29.09|30.51|30.59|31.21|31.94|31.37|31.26|31.97|31.83|31.99|31.5|31.74
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.18|1.16|1.2|1.16|1.17|1.18|1.19|1.22|1.23|1.23|1.25|1.2309|1.25|1.22|1.21|1.2|1.177|1.2|1.2||1.12|1.14|1.1|1.08|1.11|1.14|1.0998|1.085|1.1||1.082|1.06|1.07|1.09||1.14|1.11|1.09|1.12|1.12|1.1|1.13|1.18|1.1317|1.13|1.07|1.07|1.1|1.12|1.16|1.13|1.16|1.0825|1.09|1.1274|1.11||1.12|1.0749|1.06|1.05|1.06|1|0.98|0.99|0.98|1.06|1.07|1.09|1.09|1.09|1.09|1.0699|1.08|1.0787|1.06|1.09|1.18|1.18|1.17|1.17|1.15|1.16|1.17|1.17|1.16|1.17|1.15|1.17|1.1791|1.21|1.16|1.16|1.23|1.1707|1.21|1.15|1.18|1.17|1.19|1.21|1.2103|1.19|1.21|1.25|1.28|1.2413|1.225|1.21|1.24|1.25|1.24|1.23|1.21||1.17|1.17|1.1787|1.2|1.22|1.209|1.17|1.3|1.13|1.09|1.08|1.1|1.1418|1.16|1.19|1.14|1.14|1.16|1.19|1.2|1.14|1.14|1.15|1.11|1.12|1.09|1.12|1.15|1.16|1.18|1.22|1.21|1.17|1.15|1.15|1.21|1.13|1.11|1.11|1.07|1.11|1.13|1.12||1.14|1.15|1.15|1.15|1.14|1.16|1.21|1.2101|1.26|1.27||1.32|1.19|1.13|1.1|1.12|1.13|1.102|1.08|1.06|1.1|1.06|1.08|1.13|1.19||1.22|1.29|1.24|1.24|1.22|1.22|1.23|1.21|1.33|1.42|1.47|1.5|1.55|1.6199|1.6184|1.59|1.56|1.66|1.71|1.7|1.78|1.71|1.73|1.79|1.81|1.8552|1.85|1.8403|1.86|1.85|1.82|1.72|1.7577|1.81|1.8||1.82|1.7736|1.75|1.74|1.75|1.77|1.725|1.66|1.73|1.7201|1.76|1.77|1.7299|1.67|1.69|1.68|1.65|1.76|1.76|1.9295|1.983|1.97|1.99|1.95|1.9473|1.91|1.9401|1.9182|1.95|1.91|1.94
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.363|0.325|0.3319|0.34|0.35|0.2951|0.2911|0.3|0.293|0.2999|0.292|0.305|0.303|0.2983|0.285|0.29|0.3|0.2884|0.2961||0.2901|0.31|0.326|0.3093|0.3085|0.325|0.33|0.34|0.3576||0.34|0.3679|0.369|0.3666||0.349|0.3763|0.35|0.32|0.32|0.3|0.3|0.29|0.2999|0.305|0.319|0.32|0.31|0.3273|0.32|0.31|0.3201|0.3361|0.324|0.34|0.3434||0.338|0.36|0.35|0.37|0.324|0.3666|0.3254|0.314|0.326|0.32|0.34|0.3377|0.3065|0.2819|0.2684|0.2623|0.2745|0.2809|0.27|0.2886|0.29|0.31|0.3106|0.3082|0.3081|0.3058|0.31|0.31|0.32|0.39|0.3239|0.3084|0.32|0.3142|0.313|0.301|0.3152|0.32|0.31|0.324|0.31|0.3021|0.3107|0.303|0.3211|0.3131|0.32|0.33|0.3333|0.333|0.34|0.34|0.3392|0.34|0.3475|0.359|0.35||0.35|0.3847|0.354|0.335|0.35|0.35|0.375|0.367|0.3568|0.389|0.3684|0.3697|0.3943|0.3952|0.4196|0.337|0.358|0.39|0.39|0.4402|0.45|0.4641|0.479|0.5|0.47|0.488|0.615|0.641|0.6251|0.595|0.628|0.652|0.6294|0.6308|0.58|0.62|0.715|0.738|0.651|0.535|0.457|0.491|0.5||0.477|0.4387|0.414|0.4238|0.3841|0.45|0.46|0.475|0.486|0.488||0.5533|0.52|0.5552|0.5|0.5376|0.58|0.5819|0.58|0.5876|0.6133|0.56|0.581|0.5717|0.59||0.56|0.59|0.61|0.5978|0.53|0.63|0.57|0.57|0.59|0.6201|0.72|0.7423|0.785|0.7455|0.736|0.7162|0.7025|0.7092|0.7348|0.7941|0.7639|0.74|0.7402|0.7421|0.78|0.8001|0.82|0.8535|0.84|0.8154|0.831|0.7975|0.8443|0.8141|0.773||0.82|0.8948|0.87|0.9|0.8069|0.81|0.777|0.79|0.8246|0.8|0.8446|0.8901|0.9|0.881|0.91|0.9002|0.93|0.96|0.89|1.03|1.1|1.14|1.12|1.19|1.16|1.14|1.17|1.15|1.17|1.2|1.2
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.12|0.07|0.08|0.1|0.11|0.17|0.18|0.18|0.2|0.16|0.14|0.18|0.23|0.23|0.22|0.23|0.24|0.26||0.22|0.22|0.21|0.2|0.21|0.21|0.21|0.19|0.19|0.2|0.18|0.19|0.22|0.22|0.25|0.23|0.23|0.26|0.27|0.29|0.27|0.27|0.26|0.29|0.29|0.28|0.3|0.31|0.3|0.29|0.28|0.38|0.38|0.34|0.31|0.31|0.3|0.29|0.29|0.27|0.25|0.31|0.31||0.3|0.3|0.29|0.33|0.33|0.24|0.2|0.2|0.23|0.23||0.2|0.18|0.2|0.22|0.23|0.21|0.23|0.25|0.25|0.25|0.26|0.25|0.26|0.29||0.32|0.26|0.25|0.21|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.19|0.2|0.23|0.16|0.12|0.1|0.05|0.1|0.11|0.12|0.12|0.16|0.19|0.2|0.3|0.37|0.42|0.32|0.24|0.25|0.28|0.32|0.29|0.31||0.33|0.37|0.37|0.45|0.54|0.77|0.8|0.79|0.83|0.8|0.84|0.89|0.81|0.87|1.08|1.05|1.07|1.24|1.28|1.23|1.32|1.33|1.4|1.53|1.55|1.54|1.39|1.47|1.57|1.46|1.61
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|5.4|5.09|5|4.87|4.7|4.87|4.74|4.76|4.91|4.88|4.95|5.1|5.1|5.05|4.74|5.16|5|5.58|4.94||4.56|4.77|4.8|4.82|4.77|4.25|4.38|4.55|4.34||4.34|4.41|4.45|4.17||3.93|3.93|3.96|3.94|3.98|3.9|4.08|3.74|3.8|4.15|4.25|3.98|3.73|3.87|3.69|3.85|4|4.28|4.53|4.41|4.29||3.85|3.88|3.79|3.99|3.83|3.72|3.89|3.6|3.34|3.21|2.93|2.84|2.8|2.46|2.71|2.45|2.54|2.41|2.33|2.21|2.24|2.31|2.28|2.33|2.45|2.61|2.51|2.38|2.39|2.51|2.46|2.34|2.42|2.43|2.46|2.49|2.57|2.62|2.67|2.7|2.75|2.76|2.89|2.96|2.88|3.04|2.97|3.03|3.28|3.37|3.37|3.42|3.33|3.28|3.32|3.5|3.7||3.65|3.7|3.7|3.56|3.77|3.78|3.73|3.48|3.51|3.46|3.5|3.69|3.64|3.71|3.83|4.03|4.05|4.08|4.09|3.79|3.38|3.63|3.52|3.63|3.63|3.46|3.52|3.57|3.53|3.56|3.47|3.32|3.28|3.39|3.32|3.49|3.35|3.32|3.22|3.1|3.07|3.06|3.29||3.53|3.43|3.31|3.56|3.59|3.51|3.49|3.47|3.57|3.49||3.55|3.46|3.52|3.5|3.34|3.46|3.57|3.54|3.57|3.59|3.52|3.34|3.31|3.25||3.2|3.31|3.37|3.05|2.9|2.78|2.81|2.88|2.93|2.85|2.98|3.04|3.2|3.2|3.18|2.9|2.59|2.66|2.64|2.66|2.65|2.61|2.72|2.78|2.78|2.69|2.78|2.8|2.99|3.02|3.12|2.9|2.96|2.89|3||2.79|2.81|3.04|3.09|2.9|2.56|2.45|2.39|2.24|2.18|2.36|2.51|2.5|2.26|2.4|2.46|2.42|2.55|2.56|2.68|2.78|2.97|3|3.19|3.71|3.98|3.84|3.97|3.99|3.98|4.09
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.32|11.835|12.53|12.26|12.09|12.67|12.25|12.05|12.31|12.23|12.3|12.25|12.31|11.91|11.71|11.65|11.99|10.85|11.11||11.29|11.87|11.79|12.25|11.74|12.02|10.6|9.98|9.32||9.71|9.58|9.51|9.17||9|8.57|9.21|9.01|9.29|9.74|9.89|9.14|9.12|9.25|9.44|9.47|9.5|9.9|9.77|9.4|10|9.72|9.54|9.82|8.95||9.99|9.47|9.08|8.79|8.72|8.8|8.4|8.33|8.4|8.95|9.09|9.15|9.33|9.07|9.04|9|8.8|8.5|8.41|8.81|8.94|9|9.08|9.45|9.59|9.83|9.64|9.73|9.6|9.95|10.12|9.46|9.77|9.82|9.93|10.69|10.63|11.05|11.28|11.42|11.43|11.1|11.78|11.93|12.52|12.96|12.67|12.9|13.1|14.04|12.92|12.52|12.48|12.52|11.96|12.26|14.22||14.98|15.37|15.61|16|15.7|15.41|15.15|15.6|15.93|15.61|15.44|15.43|15.75|15.63|15.8|16.26|16.81|17.35|17.82|19.78|19.47|18.82|18.57|18.83|18.53|18.31|18.89|18.77|18.37|18.84|18.73|18.87|19.08|18.86|19.24|19.21|19.61|19.82|19.65|19.49|19.91|20.89|22.13||21.3|21.1|20.61|20.85|21.41|22.15|21.68|22.84|23.6|24.16||24.46|23.6|24.82|25.59|26.54|26.2|26.27|25.94|25.64|25.66|25|23.6|23.92|24.85||24.82|25.27|26.84|27.29|26.65|25.45|25.42|24.68|25.45|25.2|25.74|25.88|25.7|24|36.04|36.69|35.36|35.16|37.27|35.44|34.3|34.56|34.6|36.85|36.92|36.83|37.16|37.17|38.02|36.69|37.28|36.6|38.97|39.15|39.77||38.99|38.72|39.98|40.44|39.49|40.35|39.49|39.65|40.32|39.29|40.02|40.9|41.98|42.56|42.98|44.15|44.45|46.13|44.73|46.52|47.54|47.35|46.92|47.53|47.69|48.72|48.61|47.95|48.54|48.6|49.77
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|23.62|23.12|23.84|23.98|24.66|24.72|24.74|25.17|25.17|25.3|25.33|24.69|24.77|24.87|23.55|23.33|23.38|23.15|23.84||24.1|24.11|24.28|24.37|24.84|24.14|24.48|25.01|25.17||25.13|25.02|25.38|25.11||25.14|24.77|25.47|25.25|24.95|25.72|25.77|24.21|24.53|24.66|24.5|23.57|23.77|23.31|23.15|22.5|22.36|22.8|22.6|22.42|22.53||22.2|21.81|22.7|21.62|21.61|22.14|20.85|20.91|21.28|20.66|23.17|22.96|23.02|23.17|21.59|21.46|21.34|21.48|21.38|22|22.07|22.52|22.79|23.07|23.56|24.48|24.58|24.63|25|25.77|25.32|25.61|25.19|24.7|25.13|24.47|27.59|28.12|28.86|28.97|29.46|29.49|30|30.83|31.13|31.14|30.88|31.62|31.96|31.36|30.86|30.405|30.18|30.02|30.13|29.9|30.7||30.98|31.38|31.42|30.75|30.77|30.71|30.7|30.55|30.56|30.48|30.35|29.95|30.55|30.25|30.26|31.08|31.73|31.12|31|31.17|30.71|31.93|31.88|32.29|32.68|32.69|33.53|33.56|33.08|33.45|34.08|33.49|33.67|33.86|34.05|33.77|33.7|34.45|34.01|33.67|33.15|32|33.15||32.15|33.48|33.25|27.35|27.45|26.96|27.12|27.29|27.4|27.49||27.75|27.1|27.58|27.92|27.39|27.85|28.31|27.3|26.1|26.54|25.79|26.26|26.55|26.75||26.57|27.49|27.78|27.56|27.43|28.04|27.19|27.33|28.1|28.2|28.06|27.94|27.78|27.02|27.5|26.93|29.17|29|29.39|28.8|28.21|27.7|28.04|28.63|28.9|28.46|28.18|28.53|28.41|28.25|28.95|28.73|29.21|28.82|28.57||28.42|29.09|30.24|30.48|29.94|30|30.94|31.08|31.15|30.4|31.62|31.85|31.99|31.84|32.13|31.39|31.3|32.18|31.73|32.28|32.96|33.74|33.22|33.98|34|33.72|33.92|33.98|34.4|35.33|33.01
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.4|3.35|3.33|2.88|2.925|2.85|2.87|2.82|2.88|2.85|2.86|2.9|2.93|2.81|2.68|2.86|2.82|2.64|2.74||2.84|2.9|2.92|2.98|2.86|2.88|2.85|3.13|3.23||3.26|3.25|3.41|3.11||3.08|2.96|3|2.89|2.85|2.75|2.83|2.74|2.32|2.45|2.52|2.28|2.32|2.43|2.26|2.45|2.05|1.98|1.9|1.94|1.88||1.58|1.57|1.54|1.44|1.51|1.49|1.4|1.45|1.47|1.37|1.21|1.22|1.22|1.13|1.09|1.16|1.15|1.1|1.17|1.18|1.25|1.19|1.2|1.23|1.32|1.16|1.15|1.15|1.1|1.16|1.17|1.16|1.16|1.15|1.15|1.21|1.23|1.24|1.24|1.29|1.28|1.25|1.24|1.25|1.22|1.23|1.24|1.22|1.14|1.38|1.39|1.43|1.39|1.51|1.4|1.43|1.48||1.48|1.48|1.47|1.42|1.43|1.41|1.4|1.46|1.41|1.38|1.4|1.44|1.43|1.42|1.38|1.38|1.4|1.47|1.37|1.41|1.43|1.47|1.48|1.47|1.5|1.47|1.57|1.51|1.54|1.54|1.6|1.72|1.69|1.7|1.69|1.76|1.78|1.75|1.69|1.66|1.62|1.67|1.74||1.66|1.78|1.69|1.66|1.66|1.73|1.62|1.61|1.58|1.64||1.77|1.67|1.9|1.68|1.51|1.62|1.63|1.6|1.55|1.53|1.49|1.46|1.46|1.51||1.53|1.51|1.54|1.59|1.68|1.77|1.82|1.83|1.92|2.05|2.11|2.13|1.92|1.57|1.61|1.5|1.52|1.51|1.58|1.65|1.65|1.67|1.66|1.75|1.79|1.77|1.79|1.84|1.81|1.83|1.82|1.83|1.89|1.86|1.88||1.89|1.93|1.86|1.79|1.73|1.7|1.67|1.7|1.7|1.64|1.66|1.79|1.75|1.74|1.83|2.38|2.72|2.767|2.68|2.72|2.8|2.84|2.88|2.99|2.96|2.775|2.79|2.83|2.86|2.9|2.95
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|134.85|130.72|130.19|128.26|127.82|129.04|128.38|130.02|129.34|132.09|136|136.88|132.22|132.09|129.13|126.55|122.79|121.39|123.3||124.78|124.79|123.26|123.71|124.15|124.34|127.77|128.53|129||130.74|131.38|131.29|130.4||127.08|128.24|129.68|129.62|129.42|131.24|129.04|123.6|123.16|122.72|122.25|123.88|123.4|124.07|123.09|123.26|123.89|122.13|121.35|120.64|118.5||119.96|118.51|118.59|116.38|117.81|118.35|115.52|110.38|110.31|108.93|109.63|109.49|108.05|107.82|106.41|104.66|104.97|107.93|113.37|114.34|113.76|115.06|114.93|116.88|119.41|118.64|118.36|118.69|119.15|121.24|121.09|121.75|117.07|116.09|118.67|117.38|120.01|118.18|121.23|117.02|112.96|113.55|113.06|113.77|116.13|117.55|117.22|118.09|121.44|120.79|121.57|122.16|125.8|124.61|127.43|129.2|133.21||136.78|135.5|135.29|133.71|134.2|138.86|133.8|119.295|118.27|117.04|115.1|116.26|118.48|117.29|116.56|116.06|117.11|119.97|120.71|118.66|118.41|119.11|119.52|118.62|117.72|118.28|120.27|119.48|120|121.69|122.31|120.7|122.27|121.34|119.98|118.25|117.87|116.52|115.47|113.29|114.09|115.21|117.16||117.35|119.28|117.23|118.72|118.89|117.42|118.37|122.8|122.03|122.28||123.72|123.95|125.5|124.63|126.05|125.19|125.76|123.33|120.58|120.49|121.13|119.11|119.04|120.18||120.33|117.99|115.64|117.2|117.07|118.29|117.43|117.87|118.8|119.29|119.2|120.11|119.06|117.81|117.37|117.6|118.29|117.26|118.01|112.26|111.12|102.66|101.62|101.95|99.91|100.25|100.62|100.93|101.47|101.94|103.03|102.79|102.95|102.67|101.35||101.11|101.26|105.15|102.09|101.18|101.33|101.33|99.75|99.98|98|98.05|99.27|98.78|92.17|92.46|90.44|92.12|93.57|90.55|94.77|94.91|93.02|92.52|95.61|94.94|92.27|92.61|93.56|94.44|93.02|93.75
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|1.08|1.06|1.08|1|1.03|1.04|1.01|1.04|1.05|1.04|1.08|1.07|1.1|1.12|1.08|1.12|1.12|1.15|1.22||1.31|1.27|1.2|1.3|1.28|1.33|1.34|1.35|1.41||1.64|1.7|1.7|1.71||1.71|1.64|1.6|1.56|1.53|1.63|1.42|1.3|1.27|1.31|1.31|1.31|1.29|1.37|1.36|1.3|1.3|1.28|1.33|1.31|1.28||1.26|1.27|1.31|1.29|1.36|1.41|1.36|1.37|1.4|1.5|1.47|1.7|1.65|1.7|1.64|1.68|1.7|1.69|1.69|1.71|1.69|1.7|1.53|1.62|1.68|1.68|1.69|1.71|1.68|1.7|1.68|1.69|1.66|1.69|1.69|1.69|1.66|1.65|1.62|1.72|1.74|1.74|1.68|1.78|1.76|1.7|1.66|1.7|1.58|1.74|1.85|1.85|1.87|1.86|1.95|1.8|1.75||1.74|1.65|1.64|1.6|1.57|1.51|1.6|1.58|1.63|1.6|1.6|1.77|1.78|1.81|2.09|2.04|2.1|2.11|1.81|1.78|1.92|1.91|2.02|2.12|2.05|2.04|2.02|1.99|1.95|1.89|2|1.98|2.05|2.09|2.03|1.975|1.92|2.06|2.05|1.95|2|2|2.06||2.08|2.09|2.26|2.24|2.06|2.07|2.01|1.97|1.99|1.87||1.85|1.77|1.74|1.62|1.62|1.74|1.72|1.82|1.64|1.67|1.5|1.38|1.37|1.34||1.29|1.27|1.29|1.33|1.09|1.12|1.13|1.08|1.09|1.01|1.01|0.9764|1.01|0.7825|0.77|0.7198|0.8733|0.85|0.9699|0.9796|0.9345|0.93|0.94|0.9849|1.02|1.01|1.04|1.02|1.1|1.1|1.09|1.11|1.14|1.11|1.08||1.06|1.06|1.14|1.06|1.055|1.08|1.05|1.1|1.04|1.03|1.05|1.06|1.08|1.1|1.02|1.08|1.07|1.11|1.02|1.05|1.13|1.1|1.09|1.11|1|0.89|1.04|1.03|1.05|0.9113|1.05
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.057|0.051|0.051||0.06|0.057|0.051|0.06|0.06|0.051|0.06|0.06|0.06||0.06|0.055|0.055|0.051||0.0523|0.055|0.055|0.0522|0.055|0.055|0.055|0.055|0.002|0.055|0.055|0.051|0.055|0.051|0.055|0.05|0.055|0.002|0.055|0.051|0.051||0.051|0.05|0.05|0.05|0.05|0.0251|0.0475|0.05|0.05|0.002|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.025|0.023|0.0235|0.023|0.06|0.023|0.023|0.022|0.022|0.022|0.022|0.0205|0.021|0.021|0.021|0.0215|0.021|0.021|0.021|0.021|0.022|0.0688|0.022|0.021|0.0205|0.03|0.002|0.02|0.019|0.0199|0.021|0.0205|0.021|0.021|0.028|0.0279|0.025|0.041||0.05|0.051|0.061|0.041|0.032||0.1|0.1185|0.124|0.1225|0.14|0.1247|0.1573|0.2177|0.7|0.7|0.69|0.7444|0.7741|0.8346|0.7983|0.7103|0.71|0.675|0.65|0.63|0.6063|0.58|0.5642|0.59|0.58|0.59|0.6|0.57|0.6481|0.62|0.6|0.5778|0.5995|0.53|0.546|0.5245|0.5561||0.5125|0.5258|0.56|0.555|0.5839|0.65|0.65|0.66|0.7044|0.73||0.7453|0.759|0.8|0.7845|0.81|0.8499|0.83|0.8985|0.93|0.9759|1|1.04|1.06|0.914||0.83|0.902|0.8527|0.88|0.9135|0.94|0.8488|0.8567|0.8749|0.9|0.8602|0.831|0.8138|0.79|0.81|0.7993|0.8004|0.78|0.82|0.8703|0.8752|0.84|0.8063|0.9047|0.93|0.9579|1.05|1.04|1.06|1.02|1.02|1.02|1.13|1.07|1.09||1.14|1.08|1.14|1.17|1.28|1.36|1.2|1.24|1.24|1.22|1.16|1.24|1.3|1.5|1.6|1.72|1.8|1.94|1.76|1.9|2.1|2.19|2.28|2.29|2.17|1.99|2.07|2.1|2.23|2.24|2.51
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|4.75|4.63|5.06|4.8|4.6|4.89|5.34|5.26|5.79|5.46|5.83|5.61|5.76|5.59|5.12|5.15|5.37|5.33|6||6.26|6.93|7.82|6.21|5.75|6.09|5.74|5.76|5.57||5.93|5.77|5.72|5.72||5.38|5.56|5.56|4.92|5.03|5.04|5.02|4.63|4.21|4.3|3.61|3.03|3.08|3.07|3.12|3.13|3.16|2.99|2.99|2.93|3.01||3.09|3.2|3.36|3.3|3.68|3.52|3.26|3.2|3.3|3.67|3.6|3.38|3.63|3.6|3.44|3.38|3.08|2.78|2.47|2.5|2.57|2.73|2.75|3.13|3.36|3.99|5.24|4.89|4.8|4.86|4.75|4.55|5.05|4.54|4.19|4.43|4.42|4.76|4.77|5.58|6.47|6.06|6|6.14|5.93|6.07|6.02|5.99|6.03|6|5.95|6.05|6|6|6|6.16|6.22||5.92|6.28|6.31|6.04|6.03|6.42|6.39|6.37|6.32|6.31|6.3|6.45|6.54|6.56|6.63|6.75|6.87|6.83|6.71|6.95|6.72|6.72|6.81|7.07|7.1|6.86|6.95|6.69|7.02|7.01|7.05|6.98|6.95|7.03|7|7.18|7.3|7.34|7.05|6.69|6.32|6.54|6.45||6.74|6.8|6.84|6.78|6.51|6.76|6.71|7.275|7.53|7.6||7.54|6.62|6.81|6.85|6.58|6.59|7.11|7.44|7.42|7.54|7.62|7.38|6.55|6.25||6.12|6.31|6.24|6.02|5.67|5.68|5.64|5.64|5.59|5.74|5.72|5.99|5.75|5.4|5.18|4.97|4.9|5.4|5.22|4.62|4.52|4.62|4.68|5.07|5.67|5.96|6.43|6.62|7.06|6.93|7.57|7.45|8.26|8.26|8.12||7.88|7.89|8.35|7.88|7.4|7.5|6.83|6.69|6.79|6.92|7.09|6.73|6.99|7.22|6.87|6.37|6.09|6.21|5.88|6.16|6.73|6.38|6.15|6.44|6.23|6.08|6.11|6.04|6.15|6.26|6.4
02011|1127852|/equities/greenbox-pos|R2000GROWTH|3.98|3.92|4.09|4.01|4.07|4.15|4.06|4.24|4.44|4.23|3.83|3.89|3.83|4.38|4.44|3.97|3.56|4.1|4.24||4|4.0908|4.25|4.2|4.32|4.5986|4.2596|4.5|4.22||4.3|4.4981|4.75|5||4.8201|5.18|4.87|3.78|3.18|3.01|2.93|2.81|3.05|2.92|3.21|3.22|3.52|3.55|3.52|3.39|3.3427|3.37|3.6|3.95|3.68||3.4|2.5|2.26|2.035|2.06|1.9|2.01|1.9|2.0501|2.2362|2.31|2.02|1.84|1.68|1.65|1.81|1.86|2.1199|2.09|1.74|1.72|2.01|2.98|2.95|3.07|3.25|3.06|3.18|3.06|3.33|3.56|3.2|3.18|3.225|3.1429|2.79|3.008|3.215|3.16|3.4|3.4425|3.14|3.11|3.72|4.1|4.17|4.62|4.94|4.92|5.23|5.25|5.31|4.14|5.16|6.28|11|10.5||12|11.6|10.9|9.2|9|8.99|9.3|9.125|9.002|8.8|9.4|9.15|10.3|12|11.5|13|13.5|13.628|13.7|14.3|14.5|14.9|15.5|14.8|16.6|14.1|14.2|15|13.9|14|11.3|10.3|12.9|14.4|16.5|13.9|11.9|11.6|11|11.5|9.188|8.093|7.9||7.59|8.3|8.01|8.134|6.7|6.2|6.24|6.4|6|5.984||6.377|6.7|7.1|6.8|6.4|7|7.3|7.5|7.86|7.3|7.6|7.011|6.6|6.193||5.6|5.5|4.6|4.6|4.5|4.9|4.6|5|4.995|4.79|5.91|6.1|6.208|6.5|6.971|7.1|7.08|7.139|7.401|6.5|6.1|5.8|6.1|6.19|5.781|5.971|6.6|7.6|6.629|6.937|6.221|6.2|7.1|5.272|3.8||3.4|3.8|3.9|4.197|3.8|3.536|3.361|3.154|3.421|3.2475|3.2|3.104|3.36|3|3.3|3.7|3.065|4|4|4.68|4.994|5.3|5.4|4.8|4.8|5|4.929|5.001|4.7|4.948|4.837
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|16.34|16.1|16.64|16.2|15.69|15.98|14.98|15.29|14.91|14.86|15.05|15.08|15.065|14.82|14.79|14.93|14.6|14.57|14.7||15.1|14.97|15.07|15.19|15.13|15.4|15.89|16.55|16.2||16.46|16.2|16.55|16.43||16.27|16.59|16.32|16.61|16.02|15.57|15.75|15.16|14.89|15.07|15.83|15.27|16.45|16.09|15.57|14.5|14.8|15.39|14.96|15.17|15.19||15.25|15.28|15.02|14.93|15.27|15.65|15.32|15.37|15.38|15.42|15.56|15.39|15.61|15.4|14.74|14.37|14.26|14.21|14.62|14.55|14.73|14.76|15.18|15.36|15.78|15.9|15.59|15.44|15.13|15.39|14.54|14.32|13.56|13.82|13.68|13.16|13.01|14.14|13.9|14.49|13.61|15.09|18.54|19.25|18.99|18.82|18.66|18.8|18.43|18.14|18.36|18.4|18.69|18.13|18.06|18.67|19.72||20.24|20.4|20.11|19.81|19.81|20.1|20.17|20.27|20.21|20.93|20.44|20.65|20.1|20.27|20.74|20.92|20.95|20.72|20.73|20.9|20.56|20.49|21.06|20.84|20.71|21.19|21.02|20.85|20.8|20.72|20.75|20.45|19.97|19.92|20.14|20.75|20.54|21.01|19.6|19.65|19.71|19.79|19.89||19.55|19.72|19.8|20.2|19.86|20.14|20.27|20.49|20.32|20.77||21.01|20.93|21.82|21.11|20.49|21.5|22.7|19.98|26.66|27.18|26.65|26.72|27.15|27.59||27.11|27.24|27.33|27.28|27.54|28.33|27.54|26.6|26.46|26.84|27.1|26.86|27.49|26.61|27.24|27.11|26.65|26.98|26.98|27.29|26.76|26.23|26|26.56|26.4|26.21|26.04|25.85|26.38|25.65|26.18|26.28|26.9|26.44|25.89||26.22|26.43|27.19|26.51|25.62|25.95|25.9|24.79|24.15|22.38|22.83|24.14|24.3|23.52|24.28|24.5|25|26.06|26.53|29.12|29.16|26.61|41.39|42.4|42.46|41.56|40.58|40.55|41.4|41|41.67
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|13.03|12.94|13.17|12.75|13.07|12.58|11.79|11.71|11.66|11.29|11.2|11.35|11.71|11.82|11.5|11.88|12|11.83|12.01||12.37|12.38|12.69|12.6|12.47|12.48|12.15|12.96|13.05||12.91|12.59|12.6|12.39||12.37|12.16|11.47|11.2|11.07|11.04|10.94|10.44|10.51|10.47|10.32|10.19|10.39|10.77|11.17|11.06|11.21|10.93|10.88|10.92|10.94||10.96|10.87|11.1|10.81|10.93|11.18|10.9|10.64|10.65|11|10.99|10.97|10.93|10.66|10.53|10.79|9.31|9.97|10.09|10.23|10.22|10.62|10.36|10.68|10.48|10.37|10.4|9.78|10.01|9.32|9.38|9.21|9.02|9.07|9.29|9.28|9.39|9.65|9.5|9.39|9.43|9.52|9.39|9.61|9.45|9.7|9.83|9.71|9.94|9.61|9.89|9.9|10.25|10.24|10.37|10.32|10.61||10.75|10.72|10.21|10.22|10.08|10.13|10.54|10.61|10.66|10.67|10.15|10.12|10.27|10.68|10.33|10.82|11|10.19|10.53|11.06|10.82|11.21|11.75|11.54|15.02|15.12|15.12|15.35|15.6|15.6|15.92|15.47|15.66|15.9|15.73|15.94|15.63|16.11|15.95|15.56|15.45|15.7|16.2||16.25|16.34|16.06|16.01|16.38|16.65|17.43|18.35|18.14|18.02||17.75|18.05|18.11|18.04|18.03|18.08|18.05|18.15|17.85|17.76|17.64|17.59|17.51|17.22||16.79|16.5|16.41|16.41|16.67|16.92|16.565|16.34|16.42|16.25|15.97|16.09|16.28|14.86|13.5|13.52|13.37|13.91|14.17|14.01|13.74|13.9|13.9|14.16|14.16|14.29|14.6|15.32|15.57|15.8|15.65|15.51|15.6|15.37|14.6||14.45|14.46|14.57|14.38|14.29|14.13|14.09|13.97|14.16|13.89|13.96|14.29|14.4|12.43|12.63|12.37|12.09|12.23|12.09|12.45|12.96|12.53|12.67|12.82|12.95|12.99|13.25|13.29|13.27|13.28|13.28
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|14.34|14.66|14.78|14.66|15.06|15.26|14.83|15.03|15.27|15.48|15.65|15.7|15.88|15.7|15.01|14.77|14.87|15.17|15.17||15.73|15.72|15.25|15.32|13.48|12.64|12.71|13.03|13.57||13.9|14.45|14.6|14.6||14.36|13.59|13.63|13.8|13.45|13.85|13.73|13.26|13.65|14.17|14.43|14.16|14.9|15.28|14.79|14.25|14.32|14.32|14.05|13.84|13.99||14.01|13.57|13.63|13.6|13.65|13.27|13.06|12.09|12.85|13.26|13.45|14.7|15.81|15.95|14.73|14.8|14.99|14.67|14.51|15.53|15.58|15.46|15.21|15.48|15.53|16.15|15.45|14.98|15.27|15.99|15.6|15.59|15.23|15.12|15.06|15.26|15.71|16.18|16.41|16.01|16.61|16.12|16.78|17.2|17.54|17.26|17.58|18.09|17.95|17.79|17.21|17.01|16.89|16.91|16.96|17.1|17.2||17.45|17.49|17.61|17.37|17.42|17.74|17.86|17.45|17.4|17.38|17.11|17.73|17.83|17.69|17.36|18.87|19.54|18.56|18.04|18.13|18.59|19.11|19.47|19.32|19.27|19.42|19.34|18.98|18.94|19.3|19.64|19.37|19.3|18.95|18.64|18.94|19.02|19.3|18.99|18.77|18.98|18.53|18.86||18.6|18.95|18.82|18.88|18.67|17.89|17.93|16.97|17.43|17.07||17.26|16.59|16.69|16.38|16.5|17.31|17.56|17.61|17.22|17.65|17.24|17.33|17.2|17.32||16.96|17.31|16.88|16.96|17.07|17.21|16.98|16.75|17.05|16.35|16.09|16.55|17.4|17.43|18.1|18.03|18.69|18.57|18.92|18.87|18.56|18.32|18.93|19.17|18.88|19.27|19.81|18.82|18.99|18.77|19|18.71|19.43|19.08|18.34||18.71|18.28|19.67|18.87|18.34|18.25|17.92|17.53|17.02|16.67|16.42|16.31|15.81|16.37|16.75|16.25|15.65|16.55|15.75|17.51|19.24|17.88|18.65|18.83|18.33|18.51|18.49|18.6|18.81|18.65|19.13
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.85|2.9245|2.98|2.96|3.01|2.86|3.1|3.05|3|3.12|3.21|3.065|3.3632|3.3|3.3|3.42|3.44|3.3|3.36||3.33|3.3224|3.31|3.315|3.46|3.33|3.32|3.3|2.57||2.5|2.42|2.5|2.51||2.8|2.64|2.8|3.0288|3.09|2.957|2.72|2.52|2.94|3.01|3.75|3.81|3.815|3.7|3.86|3.7|3.71|4.1|4.1794|4.24|3.9||4.119|3.97|4.12|4.1|4|3.39|2.89|2.7656|2.62|2.4|2.2|2.33|2.5|2.46|2.58|2.47|2.405|2.38|2.45|2.5|2.65|2.45|2.69|2.753|3.02|3|3.01|3.235|3.27|3.1602|3.12|3.2|3.1|3.2402|3.15|3.08|3.01|3.1599|3.29|3.08|3.13|3.1753|3.18|3.39|3.21|3.31|3.3082|3.24|3.23|3.33|3.33|3.25|3.315|3.3091|3.32|3.37|3.47||3.57|3.75|3.61|3.43|3.33|3.35|3.57|3.39|3.54|3.61|3.32|3.34|3.3|3.39|3.37|3.51|3.86|3.511|3.6989|3.96|4.0182|4.06|4.2|4.12|4.25|4.01|4.04|4.18|4.11|4.37|4.2|4.52|4.3|4.378|4.5|4.312|4.4|4.6|4.4|4.6|4.4|4.46|4.2||4.8|4.336|4.239|4.3|4.2|4.22|4.078|4.2|4.17|4.2||4.26|4.3|4.3|4.3|4.3|4.3|4.31|4.5|4.252|4.444|4.4|4.12|4.442|4.4||4.38|4.6|4.304|4.7|4.602|5|5.316|4.8|5.4|5.012|5.736|5.4|5.2|5.4|5.068|5.27|5.18|4.86|5.534|5.6|5.708|4.3|5.19|4.8|5.2|5.454|6|5.8|6.4|6|6.54|6.7|6.6|6.76|6.46||6.284|6|6.42|7|5.778|5.968|5.978|5.4|5.2|4.6|5.2|5.528|4.902|5.182|6|4.2|5|5.56|7.4|7.178|6.778|7.594|7.586|7|7.022|6.81|7.28|7.53|7.8|7.9|8.1
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|15.25|15.54|15.85|14.95|14.69|15.23|15.27|14.41|14.55|14.2|13.75|13.71|13.89|14.29|14.01|13.89|13.94|13.64|13.75||14.03|14|14.5|14.85|14.3|14.1|14.17|14.42|14.36||15.06|15.04|15.45|15.22||14.46|14.15|14.47|14.4|14.2|14.39|14.54|12.54|11.8|12.31|12.36|12.39|12.3|12.03|12.22|11.55|11.82|11.64|11.82|12.15|11.86||12.12|11.93|12.23|11.83|12.01|12.12|11.77|11.26|11.32|12.13|12.27|12.28|12.77|12.12|12.07|11.78|11.85|11.12|10.13|9.85|10.21|10.04|10.19|9.74|10.32|10.33|10.65|11.11|10.62|11.52|11.83|11.62|11.98|11.81|11.52|11.67|11.91|12.22|12.52|12.51|12.49|12.83|13.22|13.01|13.01|14.07|14.09|13.99|14.18|14.91|14.74|14.35|14.41|14.47|14.08|14.15|13.93||13.52|13.38|13.47|13.78|14.02|13.99|13.52|13.83|13.89|13.86|13.53|13.5|13.9|13.48|13.3|13.4|13.09|13.07|12.57|12.89|12.9|12.86|13.08|13.24|13.1|12.54|12.2|12|11.77|12.06|11.95|11.53|11.68|11.82|11.65|11.93|12.12|12.06|12|11.58|11.19|11.63|12||11.95|12.38|12.65|11.88|12.07|12.45|12.6|13.41|13.76|13.18||13.43|13.44|13.67|13|13.05|13.3|14.31|14|13.93|15.128|13.795|13.29|12|12.47||12.1|12.51|12.91|13.34|13.44|13.28|13.24|13.14|13.43|13.41|13.85|13.75|13.62|13.05|13.67|13.87|14.22|14.01|14.78|12.49|12.11|12.66|11.71|11.85|13.58|12.95|13.5|12.56|12.8|12.48|13.13|12.54|12.84|12.61|12.75||12.55|12.44|13.11|13.3|12.76|12.87|12.8|13.15|15.3|16.57|16.78|17.82|18.46|18.09|18.6|18.5|18.63|18.82|17.85|18.58|19.31|19.8|19.28|19.51|18.54|18.35|18.55|18.38|18.25|18.31|19.51
02017|6428|/equities/novellus-sys|R2000GROWTH|28.7|27.17|26.62|27.32|27.52|27.96|26.84|25.67|25.73|25.12|22.44|18.86|19.78|20|20.02|19.52|20.54|20.24|20.34||19.89|19.91|19.85|18.77|17.8|18.03|18.58|18.83|18.81||19.65|19.97|20.3|19.88||20.18|19.42|19.82|19.1|18.9|19.22|18.96|17.29|17.4|17.03|16.44|16.7|15.56|15.95|15.25|15.51|15.79|15.3|14.91|14.53|13.87||13.65|14|13.45|12.82|12.71|12.75|11.64|12.06|11.9|12.36|12.6|11.97|16|15.66|13.53|10.44|9.77|9.37|8.59|8.79|8.68|9.06|9.92|10.11|10|10.2|10.1|10.38|10.96|10.82|10.83|11.59|12.08|12.03|12.08|11.49|11.36|11.36|11.38|11.71|11.94|11.96|11.48|11.8|11.59|12.16|12.57|12.55|11.88|12|12.29|12.9|13|12.09|12.52|12.81|12.93||12.36|12.67|13.27|13.47|13.2|12.97|13.21|13.38|13.47|12.74|12.79|13.24|13.42|14|13.55|13.38|13.84|13.9|13.66|13.97|14.06|13.9|13.2|12.52|12.22|11.77|11.83|12.25|12.33|12.6|12.03|11.62|11.4|11.25|11.1|10.82|10.49|10.94|10.71|10.04|10.31|10.63|10.1||10.285|10.35|10.41|10.53|10.95|11.27|11.43|11.71|11.99|11.28||11.04|11.08|11.21|11.37|10.5|10.4|10.63|10.83|10.61|10.39|10.31|9.9|9.95|9.87||10.08|10.54|10.52|10.61|9.5|8.75|8.5|8.61|8.52|8.29|7.86|7.71|7.57|7.48|7.41|6.93|6.96|7.12|7.48|7.45|7.23|7.2|7.05|7.16|7.11|7.17|7.35|7.47|7.53|7.31|7.77|7.02|7.505|7.75|7.55||7.48|7.36|8.06|7.78|7.51|8.03|7.16|6.97|7.49|8.1|7.9|8|8.26|8.62|8.28|7.93|7.65|7.65|7.13|7.62|8.2|8.35|8.01|8|7.97|8.0138|8|7.87|7.65|8.08|8.28
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|4.4|4.49|4.47|4.01|3.96|4.2|4.22|4.3|4.21|4.15|4.31|4.16|4.11|4.13|3.81|3.84|3.85|3.54|3.81||4|3.9|3.66|3.58|3.18|3.26|3.27|3.63|3.31||3.14|3.01|2.92|2.53||2.34|2.37|2.38|2.54|2.92|2.75|2.66|2.69|2.35|2.38|2.38|2.19|1.71|1.62|1.39|1.38|1.43|1.48|1.44|1.48|1.54||1.39|1.44|1.41|1.33|1.29|1.31|1.32|1.35|1.45|1.52|1.73|1.76|1.74|1.55|1.55|1.57|1.35|1.48|1.5|1.54|1.48|1.53|1.56|1.5|1.57|1.635|1.69|1.66|1.6|1.66|1.65|1.65|1.61|1.7041|1.72|1.74|1.89|1.97|1.99|2.03|2.055|2.11|2.16|2.16|2.23|2.23|2.24|2.27|2.29|2.46|2.425|2.43|2.36|2.31|2.45|2.39|2.48||2.5|2.41|2.42|2.53|2.53|2.39|2.54|2.57|2.58|2.7|2.69|2.73|2.71|2.6984|2.77|2.7|2.8699|2.87|2.98|3|3.08|3|3.01|3|3.02|3.05|3.08|3.08|3.14|3.16|3.24|2.99|3.09|2.96|3.01|3.1|3.0629|2.96|2.87|2.87|3|2.9867|3.08||3.2|3.2|3.14|3.23|3.32|3.37|3.51|3.51|3.44|3.21||3.35|3.28|3.29|3.34|3.35|3.41|3.46|3.2|3.19|3.29|3.24|3.18|3.06|3.03||3.24|3.23|3.42|3.43|3.25|3.29|3.11|3.21|3.24|3.3|3.42|3.41|3.36|3.21|3.17|3.12|3.17|3.15|3.25|3.14|3.21|3.19|3.11|3.02|3.04|3.09|3.11|3.09|3.17|3.2|3.17|2.94|3.11|3.24|3.32||3.22|3.19|3.5|3.48|3.48|3.56|3.56|3.62|3.7|3.44|3.55|3.82|3.99|3.89|4|4|3.88|3.85|3.57|3.9|4.49|5.09|5.12|4.7|4.5|4.48|4.5|4.54|4.49|4.42|4.53
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|80.96|79|79.69|78.16|76.22|76.59|74.83|75.51|77.69|76.34|76.24|77.62|78.01|80.28|76.16|74.16|74.46|72.92|74.1||74.89|73.67|72.61|71.91|71.71|71.78|73.99|75.49|72.43||74.93|75.06|74.28|73.95||70.9|71.56|74.07|74.96|79.65|79.81|75.84|72.88|71.13|71.38|70.4|68.21|67.72|66.68|66.03|65.27|63.02|62.48|63.76|63.27|62.18||60.58|59.57|59.94|58.6|59.58|57.58|59.18|56.09|57.25|57.81|57.57|56.58|56.01|56.49|54.37|52.09|50.33|51.97|53.98|53.1|51.51|50.4|50.37|51.21|53.4|52.47|54.5|57.2|59.7|61.4|61.53|62.66|61.94|63.21|58.35|42.24|45.26|45.96|46.97|45.54|43.85|42.69|43.52|43.18|42.39|44.09|44.34|46|48.16|47.32|46.97|47.91|47.89|47.29|47.94|47.84|46.43||45.95|45.89|44.92|42.63|42.97|41.86|42.31|42.66|41.74|41.39|40.58|41.99|41.92|42.8|42.91|42.96|44.1|44.3|43.94|45.38|45.46|46.22|48.24|49.61|48.65|46.71|47.61|46.12|45.76|45.56|45.24|44.61|43.4|43.21|41.63|42.07|42.51|42.43|41.74|39|40.14|40.34|41.64||42.01|43.22|42.88|42.67|41.31|43.9|42.12|42.78|43.5|43.15||45.19|42.92|43.64|43.68|42.36|42.68|43.13|43.56|43.99|44.23|42.6|42.35|40.75|40.34||38.94|40.18|39.97|40.59|39.38|39.46|39.38|40|39.72|39.53|42.99|40.4|40.47|37.62|38.48|38.88|37.22|36.56|38.74|35.32|34.18|35.39|35.38|34.25|34.53|33.56|32.85|31.31|30.65|28.67|28.46|25.31|27.07|25.67|23.55||23.54|23.71|26.81|26.01|25.5|27.38|26.21|27.98|27.9|27.61|28.3|29.29|30.22|30.36|29.49|27.75|29.49|28.86|25.9|27.34|29.24|29.58|27.84|30|29.26|29.01|30.18|30.67|30.33|30.04|31.85
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.1899|0.1926|0.1761|0.1756|0.1771|0.1935|0.195|0.195|0.2349|0.21|0.2432|0.2879|0.1716|0.1622|0.1858|0.17|0.1887|0.1819|0.193||0.18|0.1954|0.2042|0.187|0.19|0.1969|0.19|0.2062|0.1987||0.19|0.199|0.1858|0.184||0.1866|0.2|0.1934|0.2|0.221|0.2139|0.2|0.195|0.2|0.2177|0.2194|0.23|0.2134|0.2401|0.2488|0.2447|0.2465|0.2552|0.25|0.28|0.2411||0.255|0.3229|0.2559|0.181|0.2084|0.1785|0.2|0.2101|0.2301|0.418|0.56|0.6274|0.5524|0.5699|0.55|0.55|0.501|0.501|0.521|0.58|0.57|0.56|0.582|0.584|0.6186|0.63|0.621|0.62|0.68|0.6498|0.66|0.7085|0.67|0.6965|0.688|0.726|0.76|0.6966|0.7301|0.67|0.6796|0.6582|0.69|0.7|0.7319|0.7899|0.63|0.53|0.54|0.5|0.5|0.5|0.48|0.466|0.49|0.492|0.4959||0.493|0.5053|0.515|0.5344|0.501|0.5001|0.525|0.5128|0.5307|0.54|0.551|0.596|0.584|0.594|0.606|0.622|0.66|0.6561|0.685|0.7|0.73|0.7044|0.696|0.7039|0.725|0.6701|0.737|0.74|0.74|0.76|0.8074|0.7899|0.73|0.7589|0.8|0.85|0.82|0.85|0.89|0.874|0.9|0.89|0.87||0.87|0.87|0.88|0.89|0.9001|0.88|0.92|0.8816|0.87|0.8||0.8035|0.87|0.9|0.85|0.9|0.8701|0.8208|0.89|0.79|0.8306|0.8322|0.85|0.9583|0.95||0.89|0.91|0.9154|0.98|0.989|0.86|0.87|0.9035|0.799|0.86|0.948|0.936|0.9379|0.95|0.91|0.85|0.98|1.03|0.97|0.89|0.87|0.8|0.8402|0.85|0.79|0.7305|0.7568|0.7|0.6968|0.68|0.71|0.66|0.67|0.74|0.686||0.7|0.77|0.7604|0.76|0.75|0.7001|0.8|0.7228|0.7653|0.81|0.81|0.85|0.8|0.92|0.99|0.92|0.9|0.88|0.8658|1.03|1.04|1.16|1.2|1.21|1.31|1.41|1.59|1.55|1.46|1.48|1.39
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.35|2.16|2.24|2.05|2.13|2.05|1.95|1.8|1.89|1.91|1.84|1.79|1.67|1.45|1.29|1.33|1.38|1.28|1.37||1.41|1.46|1.48|1.52|1.5|1.635|1.54|1.62|1.49||1.57|1.49|1.43|1.36||1.29|1.26|1.25|1.22|1.26|1.3|1.3|1.19|1.22|1.25|1.25|1.29|1.15|1.19|1.15|1.07|1.13|1.12|1.12|1.13|1.16||1.1|1.15|1.15|1.09|1.11|1.13|1.08|1.02|1.01|1.13|1.12|1.27|1.5|1.38|1.35|1.26|1.19|1.12|1.16|1.14|1.17|1.11|1.09|1.16|1.16|1.25|1.37|1.29|1.14|1.06|1.13|1.11|1.07|1.03|1.04|1.03|1|1.09|1.1|1.2|1.2|1.05|1.07|1.11|1.16|1.19|1.23|1.38|1.37|1.38|1.52|1.53|1.59|1.62|1.64|1.64|1.69||1.73|1.81|1.9|1.83|1.84|1.75|1.76|1.72|1.77|1.66|1.6|1.6|1.63|1.7|1.73|1.71|1.73|1.83|1.71|1.87|1.8|1.91|1.94|2|1.99|1.93|1.98|1.97|2|2.08|2.11|2.17|2.22|2.25|2.22|2.29|2.31|2.36|2.33|2.21|2.2|2.21|2.31||2.28|2.23|2.24|2.15|2.21|2.4|2.43|2.31|2.43|2.41||2.66|2.51|2.68|2.68|2.86|3.02|2.98|2.71|2.6|2.76|2.79|2.67|2.91|3.4||3.06|3.08|3.05|3.23|3.13|2.96|2.9|2.96|2.99|2.92|3.17|3.08|3.15|3.26|3.54|3.15|2.8|2.49|2.51|2.4|2.38|2.44|2.39|2.36|2.53|2.5|2.57|2.68|2.75|2.46|2.47|2.34|2.44|2.38|2.35||2.31|2.31|2.48|2.41|2.36|2.39|2.33|2.29|2.35|2.23|2.18|2.3|2.32|2.25|2.33|2.29|2.28|2.4|2.2|2.27|2.45|2.57|2.57|2.81|2.2|2.22|2.26|2.2|2.25|2.38|2.39
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.82|6.7|6.7|6.56|6.61|6.6|6.58|6.58|6.5|6.55|6.56|6.47|6.47|6.51|6.45|6.24|6.17|6.11|6.15||6.34|6.14|6.14|6.25|6.18|6.13|6.12|6.2|6.14||6.35|6.5|6.55|6.42||6.41|6.33|6.39|6.32|6.33|6.47|6.35|5.92|5.93|6.01|5.95|6.01|6.06|6.02|5.99|5.79|5.82|5.74|5.75|5.92|5.74||5.67|5.62|5.7|5.3|5.48|5.36|5.06|4.89|4.72|5|5.57|6.03|6.29|6.23|5.99|5.75|5.71|5.7|5.61|5.52|5.52|5.68|5.78|5.9|6.06|6.17|5.93|5.94|6|6.04|6.1|6.23|6.11|6.06|5.99|6.02|6.12|6.15|6.35|6.25|6.23|6.19|6.1|6.25|6.32|6.33|6.43|6.54|6.55|6.53|6.48|6.44|6.6|6.66|6.67|6.71|6.77||6.78|6.64|6.52|6.44|6.41|6.42|6.37|6.36|6.42|6.47|6.41|6.51|6.54|6.56|6.64|6.64|6.79|7|6.65|6.74|6.86|6.79|6.81|6.85|6.82|6.77|6.85|6.78|6.77|6.85|7|6.98|6.92|6.95|6.79|6.92|6.99|7.05|6.89|6.76|6.59|6.58|6.72||6.71|6.8|6.7|6.68|6.73|6.64|6.67|6.91|6.93|7.05||7.31|7.1|7.16|7.02|7.03|7.06|7.06|6.86|6.52|6.71|6.49|6.43|6.54|6.64||6.57|6.63|6.74|6.86|6.81|6.86|6.72|6.57|6.45|6.42|6.28|6.41|6.44|6.23|6.25|6.21|6.2|6.28|6.38|6.24|6.27|6.35|6.19|6.42|6.26|6.43|6.47|6.33|6.56|6.49|6.6|6.55|6.62|6.46|6.23||6.29|6.24|6.69|6.79|6.76|6.79|6.73|6.64|6.62|6.51|6.72|6.94|6.73|6.6|6.92|6.65|6.99|6.41|6.28|6.74|7.47|7.54|7.24|7.34|7.16|7.08|7.22|7.24|7.28|7.14|7.11
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.9|29.84|29.87|29.74|29.77|29.74|29.75|29.78|29.72|29.73|29.75|29.74|29.75|29.72|29.71|29.71|29.71|29.68|29.71|29.73|29.74|29.7|29.6|29.55|29.56|29.48|28.99|29.13|28.89|28.9|29|28.62|28.6||28.61|28.73|28.73|28.86|28.89|28.83|28.81|28.83|28.81|28.93||28.99|28.94|28.99|28.95|29.01|29.18|29.26|29.5|29.28|29.21|29.2|29.12|29.12|29.23||29.22|29.3|29.34|29.22|29.23|29.32|29.3|29.34|29.1|28.9|29.1|29.3|29.57|29.17|29.5|29|28.37|29.21|29.39|29.25|28.78|28.73|28.06|28.18|27.85|27.93|27.68|27.6|28.3|27.37|27.64|27.44|28.11|27.51|26.48||26.65|26.5|27.51|27.3|27.15|26.94|26.91|26.11|25.62|25.76|26.56|26.71|26.16|25.57|24.62|24.15|24.72|26.72|26.51|28.34|28.75|29.08|28.5|29.57|29.19|29.46|29.11|27.67|27.2|27.56|28.62
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|8.66|8.43|8.9796|8.99|8.54|8.71|8.73|8.94|9.1|8.9|8.6253|8.51|8.51|9.155|9.0595|8.95|9.11|9.24|9.17||9.12|9.98|10.21|9.93|9.62|10.23|10.58|10.76|10.55||10.69|10.9|11.1|10.96||10.75|10.53|10.27|10.21|11.29|10.91|10.77|10.87|10.9824|11.65|11.9332|12.0872|11.6849|11.63|11.64|11.72|11.45|11.45|11.42|12|11.37||10.77|11.1|10.85|10.77|11|10.52|10.73|10.29|10.06|10.25|10.74|10.43|9.1|8.54|8.55|8.34|8.1994|8.71|8.62|7.92|8.22|7.89|8.16|8.248|8.2|8.66|8.65|8.795|8.79|8.99|9.17|9.0775|8.85|8.625|8.53|8.4501|8.73|8.69|8.725|8.695|8.5776|8.8|8.77|8.99|8.8|9.35|9.01|9|9.3|9.3337|9.52|9.58|8.8|8.92|9|9.125|9.06||9.15|9.01|9.3999|9.2|9.4|9.6178|9.9|9.83|9.62|9.17|9.81|10.345|10.43|10.51|10.38|10.6|10.3|10.175|10.38|10.5|10.12|9.95|9.89|9.29|8.87|9.02|9.02|8.98|9|9.19|9.2|9.29|9.24|9.42|9.47|9.3|9.27|9.3|8.9915|9.19|9.01|9.21|9.66||9.53|9.85|9.65|9.65|9.62|9.83|9.99|10.45|10.72|10.75||11.16|10.87|11.34|10.96|11.02|11.55|11.3901|11.54|10.82|10.78|10.68|11.31|10.81|10.83||10.8001|11.49|11.41|11.9703|11.4|11.53|11.96|11.26|11.16|11.34|10.9801|11.1|11.36|11.06|11.7175|11.77|11.59|10.91|11.23|10.9836|10.21|10.68|10.87|10.98|11.6|11.1|11.19|11.03|11.615|11.89|11.58|11.54|12.6|11.03|13.1||12.9|12.6|13.16|14.02|14.015|14.23|13.28|13.82|13.475|13.859|12.85|13.66|12.845|12.85|12.955|12.72|12.36|13.24|11.95|12.68|13.41|13.78|14.75|14.54|14.36|15.48|15.51|14.91|15.07|15.39|15.999
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||7.6|7.59|7.59||7.59|7.57|7.57|7.57||7.57|7.58|7.56|7.57|7.56|7.57|7.59|7.56|7.56|7.55|7.56|7.54|7.5691|7.56|7.55|7.53|7.54|7.55|7.51|7.53|7.52||7.53|7.5|7.51|7.49|7.48|7.51|7.5|7.49|7.49|7.51|7.51|7.49|7.5|7.52|7.48|7.49|7.5|7.49|7.48|7.48|7.49|7.48|7.48|7.49|7.48|7.5|7.49|7.48|7.47|7.48|7.48|7.46|7.43|7.46|7.48|7.48|7.47|7.46|7.52|7.47|4.62|4.55|4.38|4.58|4.47|4.55|4.5|4.58|4.53|4.49|4.55|4.52|4.6|4.64|4.71|4.75|4.96||5.12|5.09|5.15|5.26|5.21|5.15|5.22|5.12|5.13|5.29|5.07|5.15|5.28|5.5|5.77|5.81|5.88|5.93|5.94|6.08|6.12|6|6.12|6.04|5.98|5.92|5.98|5.81|5.78|5.67|5.78|5.61|5.68|5.61|5.63|5.63|5.66|5.94|5.61|5.49|5.41|5.45|5.52||5.37|5.49|5.4|5.43|5.29|5.36|5.22|5.27|5.16|5.15||5.32|5.22|5.58|5.63|5.66|5.74|5.61|5.46|4.71|5.01|4.57|4.54|5.12|5.21||5.17|5.21|5.27|5.01|4.95|5.16|5.18|5|5.02|5.06|5.09|4.92|5.16|5.08|5.12|4.97|4.97|5.19|5.09|5.02|4.98|5.1|4.98|5.32|5.35|5.4|5.34|5.4|5.34|5.31|5.29|5.31|5.37|5.46|5.2||5.23|5.32|5.64|5.51|5.45|5.47|5.36|5.26|5.41|5.37|5.56|5.7|5.85|5.96|5.97|5.91|5.87|6.02|5.88|5.99|5.97|6.08|6.12|6.32|6.19|5.93|5.64|5.39|5.04|4.85|5.03
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|12.61|12.14|12.36|11.55|11.42|12.03|12.31|11.83|12.3|11.93|10.6|10.31|10.21|10.57|10.13|10.49|10.9|10.62|11.17||11.39|11.3|11.64|11.388|9.44|9.87|9.67|9.22|9.02||9.33|9.27|9.44|9.37||9.21|8.59|9.06|8.81|8.73|8.1|7.99|7.1|7.25|7.5|8|7.99|7.78|7.95|8.09|7.81|8|7.19|7.72|6.19|6.16||5.96|6.04|6.42|6.02|6.19|6.19|6.11|5.43|5.53|5.61|5.8|5.27|5.46|5.17|5.23|5.17|4.99|4.91|5.32|5.11|5.31|5.09|5.35|5.55|5.69|5.99|5.97|6.19|6.17|6.49|6.81|6.18|6.02|6.13|5.75|6.2|5.87|6.49|6.58|6.46|6.44|6.31|6.42|6.95|7.11|7.27|7|7.11|7.34|7.11|7.3|6.87|6.79|6.96|6.9|7.43|7.93||7.61|7.99|8.03|8.22|8.04|7.98|8.04|8.19|8.22|8.235|8.15|8.41|8.59|8.76|8.82|8.89|9.34|9.49|8.8|9.48|9.36|9.29|9.4|9.48|9.31|9.22|9.37|9.16|9.75|10.01|10.16|10.27|10.77|10.74|10.88|11.11|11.26|11.48|11.27|11.05|10.83|10.96|11.35||11.08|11.23|11.3|11.3|11.37|11.34|11.6|11.77|11.4|12||12.69|12.19|12.22|11.73|11.88|11.98|11.79|11.55|11.28|11.2|11.06|10.64|10.76|10.89||10.96|11.26|11.57|12.17|11.43|10.92|10.9|11.77|11.05|11.22|11.29|11.51|11.99|11.06|11.53|11.39|11.45|11.24|12.29|12.265|13.375|17.48|16.87|16.85|16.4|15.73|16.12|16.11|16.26|15.11|15.26|14.19|14.18|13.56|13.35||13.47|14.04|15.4|15.43|15.75|14.84|20.4|19.72|20.05|19.82|19.75|20.61|20.25|20.4|20.7|21.08|21.43|21.71|20.36|20.82|22.22|22.54|22.35|24.66|23.75|24.02|23.69|23.06|22.96|23.25|24
02027|1169493|/equities/viant-technology|R2000GROWTH|8.7|8.46|8.52|8.55|9|8.9|8.69|9.12|9.11|8.38|8.42|8.42|8.27|8.11|8.57|7.23|6.59|6.69|6.85||6.57|6.78|6.69|6.92|6.81|6.84|6.71|6.39|6.84||7|7.17|7.41|7.53||7.27|7.31|7.08|6.83|6.8|6.88|6.92|6.68|6.65|7.27|7.27|6.85|6.82|6.72|6.42|6.3|6.15|5.85|5.59|5.79|5.9||5.88|5.72|5.48|5.78|5.63|5.96|5.86|5.68|5.59|5.84|6.2|6|5.51|5.32|5.27|5.34|5.67|5.13|5.21|5.15|5.26|5.31|5.13|5.12|5.43|5.89|5.84|5.49|5.5|5.56|5.49|5.34|5.42|5.42|5.52|5.3|5.41|5.6|5.45|5.19|5.15|5.34|5.32|5.48|5.64|5.69|5.5|5.55|5.72|5.8|6.06|6.24|6.56|6.68|6.83|6.54|6.75||6.34|6.37|6.32|6.35|6.42|6.27|7.21|6.41|6|5.99|5.85|5.94|6.16|6.2|6.19|5.86|5.61|6.05|5.58|4.65|4.67|4.61|4.67|4.85|4.76|4.65|4.74|4.72|4.6|4.45|4.71|4.78|4.88|4.77|4.69|4.78|4.78|4.66|4.45|4.45|4.5|4.4909|4.49||4.59|4.48|4.29|4.27|4.26|4.31|4.29|4.5|4.44|4.55||4.69|4.525|4.28|4.31|4.28|4.34|4.39|4.38|4.46|4.5|4.59|4.6|4.57|4.64||4.6|4.51|4.695|4.65|4.54|4.74|4.63|4.52|4.61|4.59|4.63|4.76|4.55|4.59|4.21|4.04|3.9|4.03|4.25|4.37|4.19|4.3|4.38|4.44|4.8|4.31|4.4786|4.34|4.26|4.47|4.65|4.6664|4.685|4.415|4.53||4.27|4.27|4.39|4.33|4.4|4.54|4.39|4.18|4.08|4.08|4.17|4.24|4.19|4.12|4.09|4.08|4.04|3.93|4|4.29|4.52|4.44|4.7|4.61|4.69|3.92|4.11|3.8|3.9|4.2|4.3
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|30.7|33|31.5|30.9|30.72|31.24|29.19|29.37|29.5|28.09|28.04|27.79|27.55|26.62|25.66|25.12|25.32|24.43|24.33||25.12|25.05|25.32|24.62|24.92|24.99|25.19|26|26.69||27.8|28.18|27.97|26.1||25.72|25.82|26.06|26|25.01|24.42|25.4|24.77|24|22.09|21.51|20.85|20.65|19.6|19.47|19.13|18.64|18.05|18.37|18.37|18.05||18.45|18.59|18.96|19.2|19.19|18.75|18.58|17.96|17.8|18.26|18.33|18.79|19.4|19.28|18.42|18.2|18.77|18.74|18.85|18.23|18.84|18.37|18.45|18.51|18.44|18.94|18.76|18.17|19.4|19.53|19.98|19.93|20.55|20.38|20.94|20.55|21.08|21.3|21.23|20.49|20.33|19.44|19.29|19.26|19.44|19.75|19.25|19.7|20.55|20.65|19.8|20.52|22.37|21.29|21.54|21.32|22.3||21.95|21.55|21.26|21.15|21.25|21.25|22.35|22|21.83|21.75|20.61|20.5|20.42|21.1|21.06|20.03|21.9|21.22|20.65|20.53|20.5|20.23|20.85|20.9|20.98|20.64|21.22|21.23|21.05|21.68|22.32|23.09|23.22|23.68|22.56|22.7|22.71|22.72|22.96|21.43|21.46|21.71|22.36||22.79|22.31|21.61|20.82|20.72|21.3|21.36|21.86|21.3|22.3||22.11|21.63|21.94|21.69|21.38|22.11|21.1|22.65|21.69|26.12|25.33|25.25|26.51|26.52||26.58|26.3|27.94|28.07|26.91|25.17|21.31|22.25|23.55|24.29|24.58|19.35|18.9|19.58|19.37|18.15|19.1|19.3|19.44|18.68|18.21|17.57|17.93|18.2|17.72|17.57|18|18.86|18.89|18.47|18.22|18.99|19.07|19.76|19.02||19.32|20.18|20.07|20.38|20.5|20.68|20.57|20.03|19.87|19.41|19.57|20.51|19.68|19.36|19.91|19.63|20.18|20.99|20.13|21.89|22.76|21.76|21.42|21.7|21.81|21.26|20.16|19.75|19.18|18.87|19.62
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.25|18.14|18.49|18.39|18.38|18.1|17.69|17.95|18.32|18.38|18.47|18.35|18.86|19.65|18.92|19.02|18.94|18.26|18.69||19.28|18.58|18.74|19.1|18.2|19.11|19.95|18.43|17.61||17.85|18.62|18.77|18.38||18.13|18.17|18.93|18.74|18|17.05|17.79|17.66|17|17.25|17.86|17.25|17.3|16.85|16.65|16.04|15.98|15.81|15.78|16.05|15.88||15.99|15.79|15.71|15.7|15.74|15.9|15.84|14.43|14.5|15.44|16.56|16.14|16.23|16.3|15.2|15.36|14.9|15.56|15.2|15.25|15.15|15.36|15.52|15.91|16.64|16.56|16.25|16.41|16|16.53|17.16|16.53|16.46|16.18|15.97|15.72|16.82|17.37|17.56|17.64|16.73|16.33|16.57|17.15|16.8|17.5|17.34|17.05|17.31|17.04|17.19|17.44|17.38|17.06|17.18|16.98|17.64||17.37|17.51|17.49|17.21|17.46|17.65|17.89|18.15|17.3|17.01|16.23|16.45|16.6|17.06|17|17.43|17.6|17.79|18.07|18.37|18.9|18.9|18.87|18.95|19.04|18.62|20.48|19.48|16.84|15.42|15.35|15.66|15.92|15.32|14.61|13.94|14.12|14.13|13.98|13.56|13.81|13.74|14||14.06|14.46|14.4|14.58|14.63|15.48|15.79|16.18|16.1|15.54||16.44|16.5|16|15.71|15.14|14.87|15|15.15|14.89|14.49|14.31|13.86|13.73|14.08||13.77|14.21|13.62|13.52|13.44|13.34|13.76|13.89|14.05|13.67|14|14.18|13.99|13.13|13.7|13.77|13.55|12.7|11.01|10.76|10.72|11.27|11.03|11.48|11.61|11.43|11.62|11.7|11.83|11.47|11.75|10.74|10.82|10.7|10.67||10.46|10.56|11|10.85|10.76|11.18|11.01|11.31|11.42|11.22|11.16|11.31|11.14|11.38|11.54|11.33|11.15|11.79|12.06|12.26|12.83|12.8|12.64|12.3|12.37|12.434|12.87|13.36|13.14|13.3|13.41
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|9.02|9.1|10.46|10.49|11.77|14.01|13.75|19.19|8.5|5.84|5.12|5.19|5|5.51|6.39|8.25|8.86|9.61|10.41||11.89|12.3|11.2|8.12|6.34|5.75|6.11|7.35|2.32||2.22|2.1|2.26|2.34||2.33|2.29|2.59|2.3646|2.48|3.11|3.13|3.1|3.38|3.51|3.58|3.59|3.25|3.7|4.59|5|1.89|1.36|1.55|1.83|1.89||2.04|2.34|2.42|2.36|2.44|2.71|2.625|2.5701|2.91|2.95|2.93|2.77|2.58|2.3|3.62|3.63|3.62|4.12|4.11|4.0401|4.15|4.31|3.97|3.52|4.18|5.75|5.35|5.49|4.75|5.75|4.67|4.49|4.98|4.55|4.25|4.93|5.07|5.75|5.25|4.88|5.25|5|5.06|4.99|5.01|6.12|5.33|6.75|5|4.88|5.12|5|5.25|5.38|5.43|5.5|5.03||5.25|5.39|5.54|5.12|5.12|5.75|6.1|6|6.33|6.12|6.5|6.15|6.15|6.28|6.25|7|6.82|6.33|6.54|6.97|7.09|6.69|7.5|7.6|7.58|6.87|7.2|7.75|7.34|7.25|7.47|7.75|7.25|7.75|7|6.89|7.25|7.07|7.25|6.88|7.25|7.4|7.25||7.25|6.95|7.12|7.01|7.7|7.63|8.11|7.37|9.26|8.5||8.5|7.87|7.9|8.4|7.88|8.05|8.21|9|8.8|9.46|9|8.25|7.75|8.14||7.31|8.62|8.32|11.03|10.08|7.5|9|7.5|7.42|7|8.47|8.38|8.88|8.84|9.25|8.25|7.67|7.92|8|9.25|9.25|9.25|9.92|9.53|9.97|9.74|9.5|10.12|9.5|9.8|10.22|10.5|9.88|9.05|10||9.7|10.22|10.75|10.74|10.11|10|9.55|10.37|9.2|10.34|10.37|10.7|10.45|10.59|12.25|10.33|11.21|10.51|10.62|12|12.37|13|12.5|13.75|12.5|11.64|10.45|10.52|10.75|10.82|13.85
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|17.16|17.57|18.26|19.23|18.96|19.35|19.27|19.34|19.55|19.57|19.89|19.91|20.08|20.22|19.85|19.81|19.69|19.79|20.18||20.44|20.21|20.05|20.28|19.59|19.7|20.08|20.72|20.29||20.61|20.52|20.55|20.31||20.35|20.43|20.44|20.78|21.35|21.25|21.01|20.25|19.85|19.68|19.32|18.6|18.9|18.92|18.76|18.79|19.03|19.21|19.54|19.8|19.76||19.51|19.02|19.06|18.96|19.07|17.77|19.16|18.51|18.34|18.65|18.68|18.78|18.76|18.68|18.27|17.98|17.89|17.38|17.35|17.65|17.81|17.73|17.81|17.99|17.97|18.33|18.57|18.74|18.58|18.77|19.05|18.96|18.86|18.96|18.93|18.87|18.57|18.73|19|18.6|18.7|18.9|18.72|18.58|18.25|18.69|18.71|18.87|19|18.58|18.81|19|19.23|19.24|19.34|19.33|19.81||19.81|19.76|19.75|19.56|19.7|19.52|19.68|20|19.77|19.93|19.93|19.77|20.78|20.68|20.8|21.68|22.42|22.3|22.6|22.67|22.67|22.34|22.74|23.25|23.06|23.13|23.07|22.79|23.05|23.16|23.36|23.07|22.73|22.84|22.98|23.36|23.26|23.38|23.3|22.78|22.99|22.97|23.77||23.44|23.32|22.74|22.78|22.65|22.65|22.8|23.03|23.24|22.93||23.2|23.01|23.27|22.87|22.74|22.74|22.51|22.31|22.06|22.17|22.29|22|21.87|21.73||21.53|21.67|21.84|22.04|21.87|22.08|22|22.16|22.23|22.26|22.14|21.77|22.04|21.98|22.03|21.37|20.69|18.63|17.44|17.8|17.64|17.57|17.86|18.06|18.11|17.88|17.82|17.71|18.05|17.83|17.92|17.89|18.14|18.07|17.97||17.98|17.82|18.15|18.19|17.88|17.82|18.01|18|18.08|17.39|17.35|18.15|18.17|18.14|18.2|17.89|17.8|18.02|17.58|17.81|17.8|17.61|17.87|18.23|17.85|17.62|17.66|17.96|18.04|18.21|18.19
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|35.77|35.33|35.91|35.9|36.19|36.06|37.49|38.4|39.47|38.34|38.85|39.05|38.72|38.98|38.01|36.8|35.65|35.09|36.07||39.16|38.76|38.54|38.57|38.81|38.49|38.72|39.15|39.36||40.57|40.28|40.8|40.43||39.72|39.84|40|39.31|39.47|40.01|39.94|36.59|36.83|36.7|36.72|35.62|35.97|35.87|35.1|33.2|33.29|32.75|32.89|32.74|33.31||33.69|33.8|34.27|34.25|33.96|33.9|32.35|30.16|30.68|31.26|32.08|32.38|32.89|32.39|29.72|29.22|29.14|29.13|29.23|28.81|28.33|29.57|29.2|30.23|29.29|29.88|27.7|27.99|28.65|28.71|28.8|28.96|28.88|28.93|28.77|29.13|28.33|28.42|28.74|28.64|28.14|27.77|27.66|27.81|28.04|28.83|28.76|29.46|29.89|29.21|29.4|29.26|29.53|28.98|28.9|29.97|30.7||30.58|30.18|30.63|30.87|30.64|31|30.71|30.33|31.35|32.19|31.86|32.5|32.49|33.01|33.72|33.67|34.06|34.32|34.54|35.01|35.04|35.04|34.79|34.99|34.71|34.75|35.13|34.78|33.85|32.28|33.46|33.97|33.06|31.65|28.92|29.63|29.11|28.95|28.17|27.65|27.97|27.63|28.52||27.88|28.6|28.31|28.21|28.51|28.64|27.76|28.85|29.44|29.38||29.68|29.09|30.25|29.74|30.29|30.67|30.72|30|28.41|29.54|28.03|26.98|27.62|28.04||27.81|27.97|28.56|28.05|27.82|28.03|27.57|26.07|25.58|25.45|25.31|25.17|25.43|25.02|26.78|26.08|26.01|27.39|29.09|29.31|28.96|29.01|28.1|29.06|30.19|29.81|30.31|29.12|31.17|29.99|31.14|30.18|30.3|29.92|29.12||29.12|29.48|30.7|30.93|30.96|31.12|31.44|31.26|32.35|29.61|30.99|32.3|32.6|31.94|32.86|32.06|31.36|33.41|30.94|32.46|35.42|35.9|36.09|36.73|36.4|37.08|37.53|37.54|37.46|36.76|37.36
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|66.95|66.8|65.64|63.01|67.9|69.6|70|72.75|73.77|72.88|72.5|71.155|71.4|71.5|70.64|71.45|72.13|71|72.13||72.05|71.78|71.78|72.9|73.655|74.5|75.82|77.12|76.31||77.91|78.3|79.39|77.14||76.68|75.75|74.5672|72.81|70.11|73.59|74.99|71.44|71.5|71|70.6414|67.725|68.4|68.5103|68.12|67.06|68.74|67.25|67.63|67.27|66.79||66.75|66|66.22|66.49|66.49|66|66|65.81|65.03|65.04|65.3|65.11|64.806|64.6|64.55|65.2|64.5|65|64.43|63.51|63.01|63.08|63.6811|64.15|64.59|64.98|66.49|66.77|66.72|68.98|69.48|69.33|69.49|70.69|68.35|69.21|69.39|70.76|71.59|72.21|71.3|72.21|71.63|71.95|70.76|71.98|71.79|73.54|72.75|71.74|70.0001|71.2|71.47|71.74|70.89|72.11|73.59||73.39|72.79|74.55|74.1|71.79|72.1|72.25|72.27|71.88|72.635|73.25|75|75.56|75.2|77.58|77.99|78|78.2|78.7|76.7|81.9999|81.51|79.67|80.14|79.5001|78|79|79.44|79.765|79.11|79.8|79.7243|79.76|80.69|78.5|78.33|78.58|79.7|80.52|80|78.25|77.01|78.1||79.97|77.1001|77.72|76.58|77.37|76.5|80.66|81.5|81|79.15||79.53|79.08|81.07|81.37|81.99|81.98|82|78.55|75.98|75.51|74.43|72.04|70.49|70.33||70.2|68.55|67.25|69.5|69.66|68.89|72.775|71.5|71.13|70.71|70.7|71.19|72.78|72.7|73.28|72.61|75|73.42|73.8|74.0024|73.335|71.5|71.02|73.03|74.29|72.6201|73|73.75|74.24|73.885|73.62|72.67|74.55|72.91|74.86||74.4045|74.5|74.88|75|75|74.09|73.99|73.2631|73.58|71.8|72.75|72.11|73.9999|73.41|74.81|73.27|74.6|75.8878|77.14|77|77.39|76.2469|75.9989|78.5|78.39|76.86|76.5|75.7586|77.67|76.47|76.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|3.65|3.61|3.66|3.38|3.48|3.33|3.65|3.69|4.25|3.85|3.82|3.53|3.67|3.55|3.32|3.57|3.89|3.62|4.27||4.29|4.86|4.19|4.28|4.29|5.39|5.25|3.04|3.03||3.1|3.26|3.11|2.49||2.43|2.33|2.52|2.51|2.47|2.6|2.75|2.49|2.42|2.29|2.2|2.28|2.1|2.15|2.24|2.34|1.83|1.86|1.85|1.95|1.94||1.9|2|2.15|1.85|1.85|1.89|1.74|1.76|1.66|1.79|1.76|1.81|1.79|1.82|1.4|1.44|1.42|1.65|1.56|1.65|1.6|1.48|1.49|1.5|1.69|1.72|1.69|1.89|1.78|1.95|2.21|2.42|2.39|1.87|1.81|1.79|1.91|2.25|2.32|2.25|2.45|2.91|3.15|3|2.94|2.85|3.18|3.34|3.27|3.38|3.33|3.11|3.27|3.46|3.52|3.7|3.78||3.72|3.68|3.92|3.68|3.59|3.63|3.74|3.5|3.24|3.33|3.37|3.67|3.51|3.48|3.72|3.71|4.07|4.36|4.52|5.05|4.97|4.97|5.19|5.54|5.75|4.79|4.72|4.83|4.97|5.28|5.77|5.13|5.49|5.26|4.66|4.91|5.5|4.66|4.7|4.74|4.79|4.85|5.2||5.63|6.03|5.84|6.08|6.08|7|7.16|7.09|7.67|7.38||7.81|8.24|8.09|8.24|7.9|8.19|8.45|7.8612|7.45|8.09|7.39|7.62|7.72|7.78||7.95|8.86|9.69|9.49|8.89|8.8|9.2|8.46|8.6|9.07|8.21|7.93|7.8|8.73|8.71|8.09|7.865|8.37|8.15|7.75|7.44|6.9|7.13|8.05|8.06|8.5|8.8|8.48|8.23|7.56|8.08|7.66|7.91|7.78|7.84||7.05|5.98|6.08|6.09|6.21|6.4|6.73|6.69|6.81|6.52|7.33|7.9|8.09|9.11|7.71|6.78|6.75|6.48|6.52|7.09|6.96|6.62|6.84|6.81|6.9|6.34|6.44|6.24|5.81|5.78|5.85
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33.84|33.68|33.39|34.18|35.32|36.43|37.39|38.36|38.2501|38.33|38.88|38.84|38|38.63|36.95|36.87|36.7|36.69|36.7||37.55|37.55|37.96|37.77|37.54|36.43|37|37.04|36.95||36.75|36.75|36.058|35.37||34.63|34.79|34.11|35.85|35.75|34.28|34.27|32.36|33.58|32.4|31.1|30.93|31.2477|31|30.73|29.6|29.97|29.2|29.1|29.04|29.21||29.25|29.45|29.81|29.59|29.5|29.5|28.46|27.55|27.5025|27.79|28.31|28|28.5|28.45|27.27|26.99|26.85|26.2|26.2|27|25.2|25.94|26.94|29.48|27.185|27.88|27.2|27.12|27.175|27.62|27.8|27.48|27.22|27.09|26.82|26.34|26.36|26.95|26.665|26.68|26.41|26.64|26.25|26.83|26.9|26.97|27.26|27.51|28.61|28.32|27.76|27.55|28.37|28|27.9|28.67|28.82||28.26|28.29|28.07|28.24|28.7191|28.59|28.56|28.26|28.445|28.45|27.8|27.7121|27.99|28.5|28.91|29.14|29.31|29.51|29.38|30.21|30.26|30.065|29.1801|30.4|30.4|29.44|29.86|28.57|29.14|28.43|28.8|28.65|27.7|26.37|24.72|25.13|25.1|25.44|24.835|25|24.37|24.56|24.88||24.83|25.42|25.65|25.06|26.35|26.26|24.81|25.4|25.77|26.1||27.28|26.74|27.8518|26.19|26.68|26.8|27.245|26.85|24.93|25.32|23.79|24.09|23.46|24.8||24.44|24.55|24.26|23.59|24.14|23.87|24.08|23.2|22.4|22|22.545|22.565|23.07|22.02|22.61|22.15|22.57|24.24|26.32|27.38|26.87|26.66|26.46|28.46|28.93|28.84|29.14|29.4|29.33|30.05|31.17|30.64|30.65|31|30.08||30.0979|30.05|29.98|30.46|30.795|32.61|32.1|32.62|32.57|31.5|32.6|33.53|32.07|32.35|34.1|33.04|31.73|33.61|36.54|38.21|39.45|39.03|39.53|40.08|39.6502|39.16|40|40.2501|40.3292|39.9|40.01
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|18.71|18.35|18.54|18.33|18.29|17.71|17.61|17.76|18.39|17.83|17.94|17.94|18.28|18.41|17.95|17.52|17.32|16.82|17.1||17.61|17.63|17.27|17.31|17.3|17.22|17.92|18.15|18.79||19.33|19.46|19.76|19.63||19.84|19.78|19.7|19.39|19|19.27|19|18.88|19.36|19.02|18.65|18.8|18.76|18.82|18.5|18.56|18.91|19|18.9|18.88|18.84||19.09|19.04|19.39|19.03|19.49|19.59|19.21|18.56|18.55|18.77|18.76|18.07|17.99|17.21|16.4|15.18|15.27|15.43|15.48|15.83|16.04|16.4|16|16.2|16.34|16.79|16.69|16.38|16.59|16.79|16.95|17.03|17|16.96|16.87|16.39|16.57|16.95|17.18|16.71|16.69|16.65|16.82|17.17|17.34|17.99|17.2|17.35|18.44|18.36|18.28|18.06|18.27|18.47|18.65|19.12|18.44||18.88|18.6|18.5|18.7|18.85|18.92|19|18.75|18.96|18.65|18.43|18.97|19.5|19.49|19.92|19.97|20.75|20.88|20.39|20.66|21.28|19.5|22.34|22.53|22.48|22.43|22.39|21.6|21.85|21.85|21.91|21.7|21.24|20.48|20.77|21.35|21.59|20.98|20.83|19.54|19.18|19.24|19.59||19.73|19.87|19.35|19.08|18.8|18.56|18.42|18.71|19.03|18.79||19.15|18.3|18.34|18.11|18.22|18.51|19.07|18.57|17.64|18.32|18.44|17.65|17.77|18.11||17.85|18.12|18.02|18.05|17.98|18.56|18.48|18.76|18.87|18.81|18.94|18.53|18.68|17.92|17.67|17.31|18.42|19.74|19.61|19.54|19.2|18.76|18.86|18.94|19.04|19.61|19.29|19.48|19.74|19.76|19.85|19.6|19.81|19.56|18.99||18.84|18.96|19.5|19.13|18.98|18.71|18.45|18.14|18.39|17.69|18.05|18.27|17.68|17.28|16.89|16.25|16.23|16.91|16.26|16.39|17.34|17.92|17.95|18.5|18.71|18.63|19.3|19|19.8|19.8|19.08
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|82.5|79.99|77.45|75.86|77.62|78|75.9|77.41|77|75.04|73.8|73.34|72.75|76.89|76.75|77.93|78.49|78.41|78||79.48|78.16|76.59|77.4|77.3|78|80.01|83.32|87||89.31|88.19|87.06|85.83||84.21|82.41|80.595|79.46|78.04|77.62|78.02|73.55|70.61|69.79|67.95|66.47|66.73|64.73|64.86|63.45|63.14|63.45|64.73|65|65.08||64.48|64|65.88|66.43|66.69|67.02|67.94|66.3|65.68|66.49|65.73|67|75.8|76.79|76.2|72.83|72.29|71.26|70.91|71.44|71.79|72.08|69.99|71.84|72.49|76.01|72.61|72.7|77.47|78.65|76.65|74.58|76.5|73.43|73.3|71.38|72|73.6|74.33|73.08|70.84|71.53|71.75|71.87|73.83|74.38|75.49|74.56|74.84|74.27|76|77.59|79.06|79.55|79.81|80.92|83.23||83.24|81.28|80.35|79.29|78.9|77.99|79.6|77.82|77.55|78.95|74.75|80.44|82.62|81.1|81.17|80.11|78.38|75|67.19|61.54|61.23|61.86|62.81|62.43|59.08|59|58.6|58.25|57.23|57.94|59.14|58.98|60.11|59.25|59|58.97|58.07|59.11|58.75|57.29|56.83|58|58.19||56.81|56.34|54|53.12|52.23|52.83|52.54|51.65|52.61|51.87||53.02|52.25|52.8|53.03|53.69|53.03|53.11|52.05|49.57|49.27|46.7|46.3|47.53|47.54||46.44|45.91|44.99|43.88|44|44.46|42.92|42.66|42.87|42.71|42.97|42.5|43.59|42.21|42.95|41.5|41.87|41.14|37.45|36.86|36.13|35.94|36.5|36.95|37.1|37.68|37.2|36.88|37.47|36.78|36.22|35.86|35.67|35.34|34.52||35.11|35.28|38.25|38.23|37.85|38.4|38.75|38.23|38.33|37.31|38.39|38.73|38.71|37.39|37.64|37.4|38.29|38.85|38.18|41.01|41.68|42|40.76|40.61|41.05|40.21|38.63|38.61|38.5|36.72|36.45
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2.66|2.61|2.68|2.52|2.51|2.41|2.45|2.35|2.53|2.6|2.78|2.84|2.99|2.96|2.9|3.0611|3.1|3.05|3.22||3.33|3.54|3.49|3.22|3.61|4|3.94|4|3.47||3.73|3.71|3.9|3.82||3.65|3.65|3.38|2.96|2.9|2.8|2.48|2.23|2.35|2.25|2.28|2.5|2.2|2.35|2.48|2.26|2.9|2.59|2.89|3.25|2.98||2.64|2.92|3.25|3.37|3.35|3.39|3.56|3.33|3.28|3.29|3.5|3.3|3.09|3.11|2.89|2.72|3.05|2.97|3.04|3.07|3.16|3.375|3.25|3.475|3.35|3.46|3.55|3.59|3.63|3.93|3.83|3.84|3.78|4.02|4.06|3.92|4|4.05|4.26|4.22|4.55|4.37|4.57|4.59|4.76|5|5.16|4.99|4.92|5.01|4.97|5.4|5.53|5.78|5.86|6.33|6.21||6.19|6.34|6.1|6.48|6.51|6.49|6.41|6.75|6.95|7.3|7.58|7.47|7.35|7|6.83|6.8132|6.32|6.51|7|7.61|7.7|7.39|7.84|8.19|8.19|7.88|7.89|7.62|7.24|7.41|7.43|7.26|7.28|7.15|6.95|6.55|7.21|7.48|7.63|7.7|7.4|7.12|7.05||7.2|7.02|6.94|6.89|6.67|6.69|6.55|6.41|6.275|6.18||6.35|6.46|6.54|6.69|6.59|6.59|6.39|6.5|6.41|6.37|6.46|6.28|5.94|5.95||5.94|6.22|6.13|6.175|5.94|5.79|6.03|5.96|5.7|5.74|5.68|5.53|5.57|4.89|4.46|4.32|4.36|4.35|4.52|4.95|4.26|4.25|4.04|4.6|4.9|4.6|4.9|5.05|5.09|5.42|5.35|5.08|4.85|4.78|4.02||3.81|3.77|4.11|4.31|4.5|4.5|4.77|4.87|4.77|4.62|4.15|4.48|4.29|4.13|4.9|4.77|4.07|3.98|3.42|3.8|3.95|4.17|4.41|4.53|4.48|4.57|4.79|4.9|4.89|5|5.27
02040|1171270|/equities/joann|R2000GROWTH|0.52|0.52|0.5065|0.52|0.48|0.486|0.4511|0.4623|0.4381|0.44|0.45|0.45|0.4517|0.4529|0.4697|0.45|0.455|0.46|0.451||0.471|0.49|0.48|0.48|0.465|0.47|0.48|0.4845|0.4606||0.5|0.52|0.5068|0.54||0.5459|0.53|0.51|0.5626|0.6|0.56|0.56|0.544|0.55|0.5732|0.588|0.5409|0.558|0.8271|0.74|0.6405|0.55|0.5219|0.505|0.55|0.55||0.5197|0.54|0.52|0.4811|0.4615|0.47|0.4243|0.4882|0.5|0.51|0.51|0.48|0.53|0.5363|0.5967|0.61|0.66|0.67|0.68|0.68|0.69|0.71|0.69|0.71|0.73|0.725|0.72|0.7|0.7789|0.8202|0.6812|0.605|0.67|0.58|0.6004|0.625|0.689|0.72|0.7|0.75|0.7501|0.78|0.84|0.89|0.8511|0.8669|0.89|0.99|0.91|0.9615|0.92|0.92|0.9345|0.9|1.01|1.06|1.04||1.08|1.04|1.04|1.16|1.07|1.1|1.11|1.09|1.21|1.24|1.25|1.24|1.14|1.19|1.26|1.36|1.47|1.44|1.3|1.44|1.22|1.14|1.12|1.13|1.12|1.1|1.18|1.15|1.17|1.17|1.16|1.16|1.15|1.14|1.15|1.16|1.11|1.12|1.08|0.95|0.87|0.897|0.88||0.8561|0.9657|0.79|0.85|0.89|0.9269|0.96|1.01|1.04|1||0.9997|0.98|1.06|1.06|1.1|1.16|1.15|1.17|1.53|1.54|1.5|1.55|1.56|1.58||1.59|1.69|1.67|1.62|1.62|1.7|1.7|1.67|1.71|1.8315|1.89|1.96|2.02|2.16|1.88|1.76|1.77|1.72|1.67|1.73|1.63|1.64|1.65|1.76|1.79|1.75|1.83|1.76|1.63|1.59|1.6|1.58|1.66|1.63|1.59||1.58|1.52|1.57|1.67|1.72|1.62|1.79|1.81|1.85|2.11|1.97|2.1|2.06|2.17|2.11|2.21|2.15|2.23|2.39|2.71|2.8|3.28|3.39|3.4|3.39|3.38|3.58|3.47|3.47|3.42|3.56
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|50.62|50.23|50.51|51.22|50.92|50.66|53.52|54.92|56|55.67|53|53.21|53.95|53.73|52.49|51.5|52.03|49.97|51.47||53.5|51.97|51.74|51.78|52.01|51.53|52.99|55.25|56.82||59.33|59.88|58.57|56.92||56.9|56.49|56.79|54.01|54.18|54.22|53.02|49.16|48.92|50|48.67|48.87|49.16|49.16|47.33|44.8|46.06|44.79|44.52|44.7|45.33||45.39|45.63|46.3|44.21|44.7|44.18|43.17|40.8|41.4|42.23|43.3|44.25|44.93|42.92|40.88|40.53|40.25|41.17|36.79|32.39|32.58|32.51|31.84|33.04|34.32|34.05|32.91|32.25|33.12|33.38|33.31|32.66|32.96|32.82|32.47|32.55|32.68|34.63|34.46|32|32.44|31.71|31.81|32.26|32.21|33.55|33.4|34.29|34.42|33.94|34.55|34.67|35.18|34.92|34.33|33.94|34.97||35.28|34.73|35.29|34.73|34.94|34.76|34.73|34.01|35.11|35.76|35.38|36.6|36.36|37.16|37.52|38.16|39.83|41.04|39.53|41|40.33|40.64|40.05|41.61|42.25|45|42.23|41.52|41.4|40.01|39.85|40.1|39.54|37.23|35.72|36.61|36.56|34.98|34.09|32.72|31.3|31.37|30.44||30.23|31.15|31.21|29.06|27.7|28.15|27.1|28.82|29.17|29.23||29.87|27.22|28.5|27.21|27.18|28.67|29.37|27.99|25.25|25.84|24.3|23.59|24.31|24.78||23.7|23.33|23.27|24.37|22.2|22.77|21.91|20.2|18.76|17.23|17.01|16.57|17.84|17.52|19.31|17.33|16.71|18.21|20.84|22.11|22.15|18.15|17.76|18.62|18.83|19.16|19.04|17.95|18.05|17.37|18.62|17.79|17.82|17.49|17.06||16.97|17.05|18.12|18.58|18.5|19.34|18.53|17.83|18.93|16.92|18.41|19.64|19.16|18.33|19.81|19.59|17.05|20.25|16.45|25.05|28.44|28.88|29.63|30.5|30.6|30.2|30.78|30.99|31.39|30.54|30.85
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.46|1.4|1.59|1.55|1.43|1.39|1.43|1.41|1.46|1.48|1.39|1.51|1.33|1.35|1.34|1.34|1.28|1.26|1.28||1.33|1.32|1.4|1.32|1.28|1.25|1.24|1.2|1.31||1.3|1.21|1.13|1.19||1.13|1.14|1.07|1.13|1.09|1.14|1.03|0.962|1.03|1.05|1.06|1.04|1.02|1.04|1.05|1.04|1.03|1.04|1.03|1|1.01||1.1|1.09|1.15|1.06|1.15|1.1|1.08|1.09|1.21|1.12|1.15|1.0717|1.07|1.01|1.01|0.97|1.03|0.9612|1.08|1.01|1.06|0.985|0.99|1.015|1.04|1.01|0.9409|0.9226|0.9422|0.9403|1|1.01|0.9968|0.96|0.91|0.91|0.921|0.96|0.97|0.99|1|1.02|1.06|1.02|1.08|1.23|1.29|1.37|1.2|1.1|1.14|1.37|1.51|1.67|1.63|1.76|1.74||2.19|2.03|1.79|1.66|1.71|1.67|1.71|1.77|1.8|1.64|1.66|1.76|1.79|1.88|1.71|1.69|1.48|1.65|1.73|1.78|1.84|1.87|1.92|1.93|1.9|1.84|1.81|1.72|1.6|1.62|1.58|1.59|1.65|1.7|1.68|1.8|1.78|1.71|1.68|1.71|1.59|1.63|1.75||1.73|1.7|1.64|1.56|1.7|1.63|1.48|1.6|1.52|1.53||1.4|1.46|1.28|1.38|1.34|1.23|1.25|1.27|1.19|1.21|1.2|1.14|1.23|1.28||1.2|1.19|1.27|1.46|1.5|1.57|1.57|1.51|1.55|1.59|1.55|1.42|1.43|1.51|1.54|1.53|1.59|1.45|1.56|1.62|1.34|1.25|1.31|1.34|1.39|1.4|1.41|1.4|1.41|1.41|1.45|1.43|1.37|1.39|1.18||1.14|1.16|1.28|1.15|1.01|1.05|1.1|1.13|1.15|1.12|1.14|1.17|1.11|0.99|0.99|0.82|0.93|0.88|1.1|1.2|1.25|1.32|1.31|1.14|1.17|1.09|0.95|1|1.06|1.04|1.06
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.99|5.83|5.9|5.75|5.65|5.9|5.8|5.93|6.16|6|5.93|5.81|5.97|5.98|5.72|5.73|5.76|5.75|5.85||6.1|5.98|6.15|6.26|5.98|6.08|6.39|6.94|6.5||5.93|5.61|5.01|4.95||4.89|4.75|4.9|4.78|4.73|4.86|5|4.77|4.95|5.06|5.13|4.92|5.14|5|4.95|4.72|4.87|4.78|4.91|4.78|4.4||4.4|4.48|4.4|4.33|4.28|4.46|4.3|4.11|4.21|4.44|4.51|4.3|4.63|4.5|4.51|4.46|4.3|4.37|4.5|4.39|4.35|4.28|4.26|4.38|4.39|4.48|4.44|4.48|4.57|4.77|4.72|4.65|4.63|4.59|4.59|4.61|4.68|4.82|4.97|4.92|4.98|4.76|4.82|5.03|4.9|5.11|5.08|5.16|5.11|5.06|5.39|5.42|5.285|5.29|5.1|5.03|5.38||5.11|5.3|5.35|5.09|5.01|4.95|5.01|5.11|5.08|5|4.91|5.18|5.2|5.47|5.25|4.99|4.95|5.19|4.87|4.79|4.84|4.78|4.85|4.86|4.83|4.75|4.73|4.75|4.75|4.89|4.85|4.95|4.9|4.86|4.76|4.84|4.78|4.9|4.98|4.85|4.75|4.96|5.02||5.01|5|5.12|4.94|5.02|5.52|5.91|6.07|6.15|5.9||5.88|5.79|5.88|5.57|5.53|5.52|5.41|5.35|5.25|5|5.17|5.07|5.01|5.04||4.98|5.83|5.63|5.62|5.51|5.12|4.88|4.61|4.3|4.25|4.27|4.33|4.5|4.86|4.8|4.93|4.91|5.1|5.27|5.38|5.21|5.22|5.55|5.69|5.83|5.81|6.05|6.08|6.19|6.29|6.26|6.1|6.15|6.06|5.55||5.48|5.44|5.58|5.47|5.38|5.5|5.44|5.43|5.42|5.26|5.48|5.38|4.88|4.79|4.78|4.57|4.68|4.31|4.08|4.3|4.2|4.26|5.1|5.4|5.35|5.45|5.65|5.83|5.76|5.61|5.67
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|4.23|4.3|4.06|3.83|3.83|4|3.94|3.73|3.71|3.75|4.5|4.53|4.15|3.81|3.57|3.3|3.3|3.41|3.01||3.05|3|3.1|2.91|2.57|2.64|2.74|2.6|2.58||2.85|2.8|2.62|2.36||2.42|2.47|2.72|2.55|2.55|2.67|2.43|2.18|2.12|2.19|2.19|2.4|2.45|2.25|2.1|1.99|1.96|1.99|2|1.99|2.01||2|1.98|1.95|1.88|1.96|1.97|1.84|1.91|1.77|1.82|1.91|2.17|2.01|2.04|1.96|1.98|1.91|1.82|1.88|1.88|1.85|1.79|1.83|1.84|1.91|2.04|1.86|1.68|1.68|1.77|1.75|1.68|1.77|1.8|1.8|1.77|1.71|1.87|1.86|1.92|1.87|1.87|1.84|1.88|1.82|1.87|1.79|1.85|1.91|1.89|1.79|1.61|1.6|1.54|1.57|1.58|1.66||1.62|1.71|1.77|1.75|1.78|1.8|1.75|1.83|1.95|1.76|1.78|1.77|1.88|1.99|1.73|1.79|1.95|1.77|1.77|1.92|1.94|1.92|2.06|2.11|2.15|1.94|1.95|1.99|2|2.03|2.15|2.13|2.13|2.15|2.14|2.18|2.11|2.08|2.18|2.16|2.17|2.31|2.42||2.52|2.53|2.62|2.52|2.45|2.62|2.76|2.81|2.4|2.07||2.04|1.93|1.94|1.77|1.76|1.8|1.89|1.94|1.87|1.77|1.75|1.62|1.57|1.64||1.58|1.75|1.69|1.6|1.67|1.64|1.64|1.57|1.77|1.73|1.89|2.13|1.91|2.09|2.19|1.82|1.65|1.54|1.48|1.35|1.4|1.37|1.38|1.46|1.58|1.595|1.6|1.58|1.6|1.57|1.6|1.57|1.65|1.54|1.58||1.53|1.65|1.86|1.77|1.63|1.75|1.78|1.71|1.79|1.69|1.7|1.65|1.62|1.68|1.89|1.7|1.72|1.61|1.49|1.42|1.57|1.32|1.35|1.51|1.89|1.8|1.81|1.73|2.11|2.11|2.28
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.14|2.09|2.16|2.06|2.11|2.15|2.25|2.28|2.33|2.32|2.38|2.27|2.33|2.38|2.31|2.24|2.21|2.22|2.35||2.4|2.35|2.37|2.39|2.45|2.4|2.44|2.55|2.72||2.82|2.82|2.83|2.81||2.81|2.73|2.76|2.66|2.65|2.88|2.58|2.36|2.4|2.23|2.23|2.38|2.4|2.35|2.36|2.21|2.27|2.32|2.28|2.34|2.29||2.31|2.33|2.41|2.36|2.4|2.4|2.36|2.11|2.33|3|2.91|2.83|2.89|2.84|2.56|2.63|2.72|2.7|2.69|2.7|2.72|2.79|2.74|2.75|2.75|2.77|2.66|2.56|2.57|2.72|2.83|2.66|2.64|2.66|2.79|2.79|2.71|2.71|2.85|2.59|2.7|3.01|3.01|3.24|3.37|3.7|3.71|3.99|4.01|4.05|4.1|3.98|4.03|4.05|3.98|4.11|4.31||4.51|4.43|4.42|4.22|4.12|4.27|4.62|4.62|4.88|4.74|4.64|4.84|4.99|5.04|5.25|5.52|5.67|5.55|5.61|6|6|5.655|4.29|4.41|4.43|4.18|4.36|4.12|4.33|4.21|4.23|4.26|4.28|4.22|4.14|4.15|4.15|4.11|3.98|3.8|3.72|3.81|4.32||4.22|4.35|4.27|4.13|3.96|4.12|4.02|3.96|4.02|4.07||4.24|4.01|4.4|4.24|4.12|4.13|4.16|4.22|3.89|3.77|3.58|3.62|3.7|3.5||3.36|3.53|3.66|3.59|3.41|3.39|3.34|3.22|3.35|3.56|3.6|3.06|2.88|2.79|2.93|2.87|2.91|3.01|2.97|3.04|2.95|2.98|3.02|3.07|3.18|3.33|3.48|3.56|3.8|3.76|3.79|3.75|3.88|3.6|3.44||3.57|3.87|3.97|4.08|3.89|3.8|3.77|3.65|3.86|3.795|3.93|3.965|3.83|3.62|3.19|3.16|3.55|3.7|3.46|3.69|3.74|3.79|3.95|4.01|4.01|3.65|3.97|3.81|3.83|3.77|3.98
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.14|18.98|19|18.99|19.35|19.13|18.99|18.89|19|18.9|18.44|18.51|18.4|18.5|18.53|18.54|18.43|18.19|18.35||18.35|18.35|18.35|18.42|18.52|18.78|18.8|19.46|19.11||19.09|18.9|19.41|19.38||19.38|19.4|19.83|19.58|19.42|19.42|19.3|19.18|19.08|18.95|18.95|19.01|19.13|19|18.9|19.22|18.75|18.62|18.8|18.6|18.42||18.36|18.41|18.35|18.25|18.24|18.21|18.12|18.28|18.28|18.28|18.84|18.25|18.28|18.39|18.28|18.25|18.28|18.27|18.3|18.35|18.35|18.35|18.72|18.83|19.02|19.11|19.1|19.05|19.12||19.11|19.12|19.05|19.11|19.18|20.24|19.99|20|20.03|20.03|20.1||20.33|20.12|20.6|20.48|20.48|20.47|20.45|20.32|20.32|20.49|20.49|20.43|20.48|20.58|20.58||20.76|20.89|20.85|20.57|20.59|20.35|20.88|20.61|20.52|20.59|20.68|20.89|21.12|21.49|21.52|21.28|21.1|21.6|21.66|21.01|20.92|20.92|20.42|20.66|20.21|20.03|19.96|19.85|19.55|19.45|19.35|19.25|19.36|19.4|19.2|19.49|19.36|19.3|19.01|19.07|19.07|19.05|19.05||19.06|19.04|19|18.9|18.79|18.94|18.92|19.01|18.85|18.92||18.84|18.85|18.9|18.4|19|18.88|19.05|19.08|18.85|18.88|19.08|19.04|18.78|18.59||18.95|18.39|18.49|18.3|18.11|19.01|18.88|18.83|18.48|17.23|18.66|18.65|18.58|18.63|18.58|18.83|18.48|18.82|19.03|19|18.83|18.68|18.59|19.05|19.5|19.26|19.26|19.04|18.55|19.31|19.2|19.4|19.4|18.5|18.12|||18.24|18.95|18.28|18.75|18.26|18.7|18.05|18|18.74|17.15|18.28|18.09|18.65|18.69|18.2||18.24|18.34|19.02|19.01|19.17|19.75|19.23|19.05|19.1|19.04|19.05|19.23|18.88|18.77
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.015|0.015|0.1||0.01|0.01||0.08|0.01||0.009|0.01||0.01|0.01|0.009|0.002|0.01|0.001|0.01|0.006|0.006|0.006|0.009|0.01|0.01|0.006||0.006|0.006|0.007|0.006|0.1|0.01|0.002|0.002||0.002|0.003|0.002|0.001||0.12|0.11|0.15|0.111|0.13|0.13|0.14|0.09|0.17|0.15|0.11||0.13|0.11|0.14|0.16|0.12|0.16|0.179|0.12|0.12|0.12||0.16|0.15|0.12|0.12|0.13|0.15|0.14|0.112|0.102|0.106|0.112|0.126|0.121|0.17||0.2||0.22|0.3099|0.345|0.38|0.3651|0.362|0.4199|0.44|1.32|1.21|1.29|1.34|1.45|1.34|1.39|1.45|1.39|1.3|1.2|1.18|1.15|1.32|1.29|1.43|1.46|1.54|1.32|1.28|1.31|1.21|1.2|1.14|1.26||1.21|1.2429|1.24|1.3|1.37|1.23|1.2|1.22|1.4|1.42|1.09|1.03|1.3|1.66|1.83|1.89|1.9108|2.04|1.93|2.24|2.42|2.56|2.64|2.94|2.7|2.57|2.65|2.69|2.74|2.72|2.67
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.76|3.77|3.82|3.95|3.83|3.98|3.81|3.81|3.88|3.89|3.83|4.03|4.09|4.08|4.09|4.04|3.95|4.09|4.49|4.26|4.4|4.42|4.31|4.41|4.51|4.39|4.24|4.4|4.24||4.37|4.54|4.45|||4.48|4.43|4.4|4.21|4.23|4.59|4.47|3.81|3.92|4.26|4.3|4.26|4.34|4.36|4.32|4.54|4.5|4.4|4.25|4.15|4.2|4.18|4.38|4.48|4.31|4.27|4.25|4.5|4.26|4.48|4.77|4.55|4.74|4.82|4.81|4.9|4.83|4.91|4.67|4.99|4.94|4.85|4.86|5.02|5.01|5.1|5.06|5.14|5.05|5.18|4.9|5.08|5.13|4.93||4.69|4.56|4.11|4.24|4.13|4.48|4.8|5.03|5.14|4.98|5.17|4.77|4.98|5.1|5.01|4.85|4.6|4.67|4.7|4.47|4.41|4.27|4.28|4.5||4.51|4.65|4.86|4.9|4.57|4.87|4.94|4.59|4.3|3.71|3.84|3.89|3.95|4.4|4.53|4.8|4.47|4.7|4.7||4.61|5.03|4.84|4.84|4.87|4.83|4.64|4.95|4.57|4.86|5|4.88|5.09|4.93|4.66|4.83|4.8|4.8|4.71|4.9|4.7|4.76|4.8|4.6||4.34|4.59|4.59|4.6|4.87|5.23|5.17|5.04|5.28|5.32|5.29|5.62|5.79|6|6.03|6.01|6.01|6.26|6.33|6.45|6.47|6.24|5.96|5.51|5.85|6.06|6.52|6.94|6.47||6.42|6.65|6.6|6.8|6.71|7|7.03|7.01|7.13|7.09|6.95|6.8|6.55|6.62|6.62|5.95|6.02|5.82|5.95|6.22|6.04|6.27|6.2|6.15|6.39|6.89|6.71|6.79|6.67|6.69||6.36|6.42|6.66|6.03|5.16|5.9|5.75|5.15|4.9|4.9|4.69|4.5|4.8|4.62|4.65|4.92|4.83|4.92|4.95|4.6|5.06|4.99|4.88|4.74|4.85|4.7|4.77|4.48|4.28|4.7|4.68
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|30.256|30.28|30.7434|30.8|29.64|29.61|30.54|30.15|29.51|29.96|30.4|30.19|30.79|30.35|30.04|29.28|29.08|29.01|29.99||30.91|30.97|29.92|27.85|27.65|27.58|28.22|28.52|27.99||28.5|28.63|28.39|27.99||27.95|27.67|26.82|26.48|26.57|27.86|27.62|26.03|26.71|26.04|26.28|25.93|25.29|25.87|25.71|24.9428|25.105|24.9901|24.54|25.32|24.68||24.05|24.55|24.15|24.7|25.58|25.27|25.174|23.29|23.03|23.575|23.28|23.322|23.5167|23.24|22.37|22.61|22.2|21.58|21.74|22.64|22.97|23.57|23.77|24.04|23.7285|24.7|24.97|24.5405|24.93|24.26|24.61|24.8192|24.33|23.88|23.97|24.2|24.9|25.4|24.97|24.53|24.25|24.77|24.61|25.02|25|25.47|25.89|26.54|26.41|26.2011|25.05|24.77|25.42|25.34|25.71|26.53|27.06||27.43|27.51|27.56|27.1099|27.27|26.94|26.93|27.31|27.98|27.94|27.73|28.65|29.06|30|31.89|32.6|32.87|32.52|31.66|32.47|32.56|31.7|30.93|30.77|30.4|30.78|31.64|31.33|31.53|31.65|31.97|31.58|30.52|30.25|29.98|30.33|30.35|31.12|30.24|29.79|29.3|29.26|29.57||29.1|29.35|29.01|29.2|28.59|27.78|27.99|28.1|28.28|29.15||30.11|29.73|29.51|28.94|28.94|29.23|29.24|27.74|26.92|28.56|27.51|26.78|27.21|27.45||27.17|26.79|26.94|26.92|27.19|27.77|26.55|26.4|25.69|25.83|25.73|25.28|25.91|25.18|26.06|25.43|25.68|25.96|25.91|25.27|25.66|26.39|27.04|28.77|28.97|29.27|29.06|29.16|29.08|29.15|28.61|28.43|28.65|28.37|27.61||27.75|27.76|28.95|29.15|28.54|28.46|28.8|27.93|27.74|26.79|27.36|27|26.53|26.04|26.87|26.63|25.76|27.95|29.14|29.97|30.65|29.9601|30.84|31.21|30.37|29.51|29.61|30.87|31.3|30.31|30.62
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|0.168|0.17|0.1768|0.173|0.168|0.17|0.165|0.187|0.174|0.1863|0.175|0.184|0.1739|0.165|0.165|0.164|0.16|0.1747|0.1793||0.1763|0.189|0.2|0.1989|0.2|0.2|0.2126|0.215|0.23||0.22|0.2435|0.2086|0.2181||0.1958|0.312|0.32|0.33|0.327|0.316|0.325|0.3034|0.31|0.32|0.32|0.3463|0.359|0.3511|0.376|0.41|0.43|0.465|0.5|0.5223|0.502||0.49|0.53|0.51|0.5249|0.58|0.46|0.46|0.44|0.44|0.45|0.5|0.52|0.505|0.4763|0.4056|0.36|0.3703|0.37|0.38|0.3622|0.371|0.358|0.36|0.375|0.4155|0.4413|0.4399|0.4335|0.4947|0.461|0.4365|0.4179|0.38|0.36|0.38|0.3972|0.392|0.405|0.3951|0.4004|0.4211|0.4775|0.4348|0.45|0.47|0.48|0.4944|0.4805|0.53|0.483|0.465|0.5006|0.5208|0.5483|0.5528|0.53|0.569||0.584|0.585|0.57|0.5489|0.571|0.5627|0.5672|0.5744|0.59|0.611|0.571|0.601|0.647|0.69|0.7735|0.7295|0.7608|0.76|0.8|0.823|0.84|0.8111|0.8419|0.8659|0.8711|0.9|0.881|0.8242|0.9|0.9289|0.89|0.939|0.9231|0.882|0.812|0.84|0.864|0.95|0.82|0.62|0.58|0.571|0.6||0.5974|0.61|0.6|0.62|0.585|0.6197|0.63|0.65|0.613|0.6925||0.77|0.7|0.7443|0.702|0.7224|0.722|0.85|0.8299|0.848|0.8865|0.898|0.831|1.03|1||1.11|1.07|0.985|0.99|0.87|0.871|0.83|0.7682|0.79|0.8|0.8|0.78|0.8|0.875|0.67|0.6477|0.665|0.71|0.73|0.72|0.71|0.716|0.769|0.78|0.75|0.78|0.812|0.8126|0.8911|0.8733|0.9404|0.99|1.02|1.06|1.07||1.07|1.05|1.06|1.04|1.05|1.09|1.06|1.1|1.12|1.17|1.57|1.32|1.21|1.23|1.36|1.36|1.35|1.4|1.4|1.52|1.65|1.7|1.74|1.78|1.73|1.77|1.83|1.78|1.85|1.85|1.88
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|60.48|59.07|59.14|61.37|62.94|63.87|64.82|65.47|64.86|64.91|64.18|66.58|68.56|69.5|69.75|67.83|63.89|60.54|63.34||63.7|63.78|65.12|63.64|64.63|65.73|62.71|60.4|60.61||61.46|61.8|61.9|61.81||61.79|61.17|60.3|58.06|58.21|55.73|56.8|55.63|56.81|57.58|58.32|58.22|57.43|57.36|57.71|55.98|54.68|55.32|56.42|55.14|54.92||54|53.5|54.18|51.77|50.12|49.51|48.02|47.34|46.7|46.07|46.23|48.12|49.96|50.1|48.14|48.45|47.57|48.72|47.4|47.19|47.13|47.21|46.85|47.95|48.84|49.65|47.59|49.33|49.11|50.06|51.35|51.45|50.28|49.74|49.17|50.31|49.63|50.71|51.26|51.16|49.04|46.74|45.67|46.6|45.24|46.08|48.09|47.78|47.19|45.24|43.77|43|43.02|41.52|41.46|41.42|41.06||40.22|39.19|39.78|39.77|38.86|39.5|39.41|39.66|39.81|39.19|39.42|40.07|39.05|40.49|40.43|40.62|40.51|40.25|40.43|39.68|38.06|39.33|44.67|43.68|42.82|42.96|42.26|42.01|42.02|40.62|40.65|39.68|39.45|38.7|37.65|38.84|39.88|41.11|40.22|39.76|38.81|39.31|39.6||39.04|39|38.24|37.89|37.35|36.72|37.2|38.1|37.67|35.67||36.58|34.71|35.8|36.15|35.58|35.82|36.27|35.81|34.59|34.57|34.21|32.75|32.45|33.2||33.65|33.59|34.71|35.48|35.18|35.65|35.59|36.01|36.99|37.64|37.76|38.4|39.73|38.26|39.26|36.28|36|33.56|33.2|34.51|34.02|34.58|34.79|35.84|36.36|37.63|38.39|38.54|38.2|38.33|38.65|38|36.49|35.74|35.49||35.77|35.8|37.47|37.47|36.02|35.99|36.5|34.825|34.83|33.08|33.85|34.06|34.3|33.83|34.23|33.09|35.47|37.13|36.94|38.84|39.43|39.92|40.55|41.99|40.98|39.76|38.7|37.41|36.4|37.5|38.94
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|30|29.88|30.66|30.48|31.03|31.61|31.92|32.15|31.89|31.62|31.52|31.1|30.43|30.37|30.34|29.75|29.49|28.86|29.49||29.58|28.98|29.1|29.45|29.61|29.44|29.55|29.57|29.48||30.02|29.99|30.07|30.09||30.15|29.49|29.41|28.73|28.93|29.64|29.3|28.41|28.32|28.13|27.53|27.36|27.73|27.61|27.57|27.54|27.25|27.31|27.3|27.31|27.49||27.5|27.74|27.83|27.7|28.61|29.04|29.08|28.32|27.98|28.15|28.36|28.71|29.02|28.47|28.13|27.38|26.92|27.05|27.05|27.03|26.68|26.94|26.7|27.35|27.8|27.96|27.75|27.08|27.21|27.56|27.12|26.84|26.62|27.23|26.8|26.2|26.39|27.07|27.93|27.71|27.84|28.29|28.16|28.11|28.16|28.52|28.46|28.18|28.05|28.36|28.85|28.26|28.5|28.45|28.55|28.12|28.81||28.68|28.42|28.41|28.45|28.36|28.12|28.02|27.92|28.09|28.34|28.08|28.85|29.3|29.59|29.16|28.94|29.75|29.35|29.28|29.9|29.21|28.44|28.45|26.69|27|27.37|27.39|27.36|27.17|26.99|27.24|26.92|26.8|26.96|26.3|26.36|26.3|26.17|25.97|25.36|25.23|25.42|26.07||25.77|25.96|25.49|25.22|24.8|24.85|24.56|25.27|25.14|25.28||25.6|25.25|25.76|26.08|26.38|26.31|26.43|26.47|25.39|25.84|25.62|25.1|25.55|25.36||24.53|24.5|24.8|24.93|25.27|25.9|24.81|24.21|23.82|23.91|23.99|23.63|24.25|23.78|23.69|23.49|22.91|23.1|23.24|23.37|22.83|22.47|22.27|22.55|22.86|22.93|22.99|23.02|23.31|23.26|23.33|23.15|22.88|22.11|21.95||21.62|21.65|22.39|22.36|21.95|21.99|22.01|21.54|21.99|20.7|21.28|21.78|21.91|21.3|21.52|21.31|21|22.12|21.55|22.46|23.62|23.78|24.09|24.27|23.82|23.12|23.11|23.24|23.61|23.02|23.08
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.29|2.26|2.34|2.26|2.35|2.41|2.4|2.34|2.48|2.35|2.37|2.37|2.41|2.44|2.35|2.34|2.46|2.35|2.43||2.45|2.54|2.59|2.6|2.52|2.54|2.5|2.54|2.67||2.73|2.68|2.73|2.645||2.57|2.62|2.64|2.62|2.58|2.59|2.56|2.42|2.35|2.43|2.38|2.46|2.45|2.44|2.48|2.39|2.18|2.2|2.2|2.24|2.19||2.19|2.24|2.22|2.23|2.33|2.27|2.19|2.02|2|2.04|2.13|2.14|2.2|2.11|2.05|2.03|2.03|2.03|2.06|2.07|2.08|2.14|2.14|2.14|2.11|2.19|2.16|2.17|2.15|2.26|2.27|2.21|2.27|2.32|2.25|2.28|2.31|2.36|2.43|2.47|2.44|2.33|2.35|2.41|2.43|2.46|2.54|2.53|2.68|2.7|2.72|2.67|2.66|2.61|2.66|2.56|2.44||2.48|2.48|2.28|2.2|2.06|2.07|2.1096|2.09|2.08|2.13|2.1|2.11|2.22|2.83|7.66|7.53|7.36|7.34|7.19|7.67|7.66|7.71|7.58|8.08|7.7|7.16|7.38|7.25|7.16|7.36|7.14|6.95|7.07|6.9|6.94|6.88|6.88|6.76|6.54|6.33|6.52|6.51|6.41||6.3|5.9|6.06|5.85|5.79|5.58|5.6|5.45|5.69|5.45||5.57|5.4|5.87|5.59|5.4|5.59|5.91|5.63|5.52|5.7|5.48|5.64|6|6.26||6.95|7.49|7.6|7.53|7.26|7.1|6.81|6.3|6.66|6.64|6.42|6.65|7.67|7.53|7.57|7.61|7.37|6.84|7.01|6.48|6.46|6.68|6.32|6.17|6.06|5.56|5.27|5.12|5.23|5.22|5.32|5|5.1|5.16|5.45||5.5|5.95|6.05|5.76|5.73|5.85|5.55|5.8|5.86|6.09|6.29|6.25|6.59|6.53|6.91|6.96|7.23|7.18|6.39|7.005|7.07|7.01|6.96|7.15|7.12|7.03|7.04|7.07|7.07|7|7.19
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.64|10.63|10.62|10.71|10.64|10.66|10.64|10.64|10.86|10.89|10.78|10.76|10.74|10.61|10.67|10.65|10.67|10.72|10.65||10.65|10.62|10.62|10.62|10.67|10.66|10.66|10.73|10.6||9.41|9.44|9.75|9.32||9.24|9.53|9.6|9.3|9.16|9.06|8.86|8.64|8.67|9.08|8.66|8.55|9.56|10|9.62|9.14|9.22|9.1|9.07|9.29|9.15||9|8.91|8.95|8.26|8.1277|8.49|7.68|7.41|7.29|7.23|7.25|6.67|7.3|7.27|6.03|5.6|5.54|5.69|5.8|5.68|5.27|5.45|5.97|6.11|6.02|6.15|6.06|6.43|7.04|7.03|7.15|7.245|7.04|7.08|7.2566|7.54|7.38|7.25|7.11|7.72|7.64|8.23|8.81|8.93|8.76|8.64|8.85|9.01|9.5|8.87|8.63|8.52|8.86|8.51|8.29|8.42|8.98||8.78|8.82|8.87|8.69|8.66|8.57|8.48|8.41|8.79|8.58|8.85|8.83|8.21|8.3|8.21|8.33|8.52|8.91|8.9|9.52|9.48|7.96|7.96|8.3|8.32|8.86|9.4|9.4|7.82|8|7.24|6.72|6|6.47|6.67|7.82|7.51|7.34|6.67|6.58|6.66|6.99|7.23||6.9|7|7.13|8.35|9.26|9.55|9.5|9.75|11.06|10.7||10.94|10.81|10.85|10.91|11.72|12.25|11.72|11.17|11|10.7|10.39|10.65|10.53|10.5||10.35|11.09|11.43|12.01|12.59|12.32|12.63|12.4|12.53|12.52|12.4|12|11.1|10.37|10.12|10.34|10.26|10.09|10.17|10.35|10.46|10.27|10.43|10.62|12|12.9|16.93|17.32|16.96|16.67|16.66|16.86|16.42|16.5|17.49||16.86|15.58|17.61|18.3|18.22|18.6|17.07|16.35|16.21|16|21.03|25.42|26.8|25.9|25.95|24.75|24.9|25|23.35|23.05|24.45|24.85|25.65|27.25|28.3|28.95|29.35|33.45|34.85|34.5|34.15
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.33|1.48|1.394|1.38|1.354|1.5|1.4|1.57|1.6|1.998|1.79|1.774|1.8|1.688|1.874|1.74|1.976|1.814|1.924||2|2.01|2.13|2.214|2.104|2.066|2.12|2.194|2.2||2.122|2.162|2.2|2.2||2.146|2.254|2.28|2.29|2.36|2.6|2.234|2.2|2.4|2.4|2.36|2.474|2.486|2.66|2.436|2.4|2.784|2.828|2.792|2.86|2.814||2.802|2.88|2.934|3.036|3.4|2.722|2.364|2.6|2.412|2.51|2.66|2.552|2.67|2.33|2.24|2.106|2.184|2.172|2.266|2.11|2.322|2.05|2.116|2.358|2.55|2.282|2.542|3.03|3.164|3.1|3.372|3.374|3.592|3.468|3.46|3.294|3.36|3.544|3.46|3.4|3.668|3.766|3.804|3.8|4.076|4.2|4.106|4|4.02|4.318|4.2|3.8|3.51|3.502|3.58|3.6|3.6||3.38|3.278|3.528|3.398|3.292|3.204|3.6|3.468|3.38|3.2|3.636|3.78|4.2|4.562|4.68|4.494|4.474|4.3|4.46|4.8|4.894|4.94|4.8|4.768|4.596|4.424|4.638|4.684|4.738|4.712|4.718|4.9|4.854|4.704|4.862|5.234|4.982|4.834|4.6|4.668|4.378|4.474|4.7||4.672|4.784|5|4.618|4.6|4.66|4.65|5|5.284|5.56||5.86|5.66|6|5.97|6.216|6|6.2|6.3|6.166|7.6|7.77|7.6|7.618|7.52||7.368|7.84|7.722|7.8|7.748|7.8|7.8|7.65|7.98|7.672|7.74|7.942|7.62|7.72|7.678|7.402|7.402|7.632|7.7|7.812|7.874|7.4|7.37|8|7.758|8|8.14|8.4|8.42|9|8.602|8.152|8.296|8.28|8.702||8.514|8.804|10.2|8.704|9|8.2|8.2|7.6|7.6|7.922|7.8|7.242|8|7.538|7.32|7.31|7.6|7.5|7.8|8|8.298|8.312|8.8|8.58|8.146|8.44|8.94|8.498|8.498|8.944|8.87
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.13|6.08|5.77|5.48|5.52|5.62|5.98|6.7|6.44|6.21|6.27|6.16|6.01|6.18|6|5.84|5.76|5.77|6.59||6.32|6.46|6.7|6.56|6.55|6.75|6.72|7.35|7.4||7.88|7.46|7.4|7.11||7.07|6.83|7.8|8.02|7.96|7.83|7.02|6.52|7.43|7.4|7.95|8.25|8.65|8.35|8.27|6.84|6.55|7.12|7.95|7.72|7.54||7|5.57|5.66|5.18|5.1|5.22|5.09|4.99|5.33|5.78|5.91|5.9|5.91|6.19|6.63|7.05|5.89|5.15|5.36|5.71|5.47|5.71|5.8391|6|5.82|5.94|6.12|6|6.2|6.69|7.471|7.16|7.24|7.36|7.13|7.4|7.04|7.68|7.81|8.29|7.985|7.38|7.775|7.7|7.85|7.78|7.93|8.07|7.65|7.22|7.91|7.77|8.02|8.54|8.88|8.63|9.07||9.01|9.19|9.27|9.205|9.655|9.75|9.92|9.79|9.9|8.97|8.72|8.51|9.25|9.66|10.05|9.78|10.36|10.08|9.83|10.44|10.28|10.66|10.61|10.19|10.2|9.45|9.36|9.78|10.22|10.18|10.34|9.76|10.08|9.93|10.07|9.44|9.33|10.08|10.16|9.86|9.91|10.05|9.78||10.12|9.55|9.64|9.33|9.47|10.53|11.07|11.2|11.26|11.17||10.22|9.615|9.58|9.81|9.81|10.39|10.03|9.25|8.36|8.8|9.38|7.68|7.18|6.5||6.51|6.64|6.83|8.14|9.7|9.018|8.51|8.5|8.01|7.92|7.49|7.23|7.8|7.29|8|8.17|8.68|8.9|10.45|11.01|10.51|11.12|10.3|11.41|11.37|11.85|12.76|14.19|11.44|12.48|12.35|12.45|12.24|11.8|9.95||8.35|8.24|9.28|9.59|9.86|9.77|9.48|10.33|10.23|10.71|10.36|8.85|7.87|8.19|7.82|7.67|8.35|8.25|7.44|7.01|7.08|5.58|5.03|5.11|4.93|5.18|5.21|4.82|4.7|5.3|5.15
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.3|0.26|0.277|0.2561|0.2715|0.2714|0.27|0.2725|0.2672|0.27|0.278|0.29|0.292|0.2921|0.2965|0.29|0.297|0.3038|0.325||0.33|0.3654|0.3578|0.34|0.3488|0.325|0.3158|0.311|0.32||0.34|0.3523|0.36|0.3271||0.3|0.31|0.29|0.29|0.308|0.28|0.2677|0.259|0.258|0.26|0.2618|0.265|0.27|0.265|0.2721|0.2722|0.2601|0.28|0.28|0.2566|0.2369||0.2365|0.2289|0.2334|0.218|0.22|0.22|0.2229|0.21|0.2219|0.23|0.2306|0.244|0.2311|0.2181|0.2178|0.2254|0.21|0.21|0.22|0.215|0.235|0.2357|0.2333|0.247|0.251|0.254|0.26|0.25|0.2502|0.259|0.2659|0.26|0.27|0.285|0.2627|0.26|0.2713|0.29|0.29|0.282|0.26|0.261|0.27|0.28|0.2836|0.28|0.305|0.29|0.32|0.3|0.3|0.31|0.316|0.345|0.38|0.301|0.2943||0.292|0.2992|0.3|0.3087|0.28|0.285|0.292|0.28|0.2853|0.309|0.2857|0.3052|0.3|0.3178|0.3453|0.32|0.33|0.3317|0.3332|0.348|0.3617|0.374|0.36|0.37|0.3116|0.34|0.35|0.505|0.53|0.54|0.571|0.5968|0.6|0.625|0.57|0.5455|0.4925|0.48|0.4741|0.48|0.475|0.49|0.486||0.51|0.4765|0.4555|0.4552|0.4651|0.5|0.51|0.503|0.5157|0.5243||0.55|0.55|0.5351|0.5464|0.552|0.54|0.5254|0.5419|0.575|0.5268|0.5385|0.53|0.5008|0.515||0.5453|0.555|0.5673|0.55|0.5674|0.5637|0.57|0.59|0.6033|0.61|0.63|0.6761|0.67|0.6466|0.65|0.63|0.63|0.62|0.6264|0.608|0.6444|0.64|0.65|0.69|0.69|0.75|0.7626|0.79|0.76|0.74|0.725|0.673|0.6982|0.62|0.6325||0.62|0.6262|0.6881|0.6413|0.61|0.6247|0.615|0.605|0.639|0.65|0.6753|0.7|0.64|0.69|0.6383|0.58|0.62|0.5973|0.6123|0.6354|0.67|0.6862|0.7082|0.73|0.685|0.6935|0.69|0.7499|0.77|0.85|0.9544
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.59|3.55|3.5|3.31|3.31|3.26|3.38|3.51|3.3|3.34|3.5|3.53|3.42|3.54|3.35|3.21|3.03|2.96|3.01||3.13|3.46|2.79|2.75|2.96|2.66|2.65|2.75|2.7||2.81|2.69|2.7|2.86||2.55|2.73|2.44|2.18|2.22|2.2|2.1|1.97|1.92|1.85|1.78|1.87|1.95|2.25|2.07|1.87|1.55|1.37|1.4|1.41|1.39||1.32|1.36|1.33|1.34|1.39|1.4|1.26|1.29|1.3|1.46|1.41|1.3|1.39|1.17|1.17|1.18|1.07|1.05|1.06|1.08|1.07|1.06|1.09|1.1|1.12|1.16|1.12|1.11|1.17|1.18|1.21|1.22|1.13|1.12|1.17|1.24|1.31|1.36|1.4|1.31|1.31|1.28|1.3001|1.31|1.33|1.36|1.39|1.42|1.42|1.47|1.48|1.52|1.48|1.51|1.61|1.66|1.61||1.7347|1.6|1.65|1.62|1.61|1.6581|1.6|1.62|1.63|1.67|1.73|1.77|1.82|1.71|1.8|1.82|1.88|1.91|2.13|1.9|1.94|1.98|1.96|1.99|1.95|2.03|1.99|1.99|2.02|2.06|2.06|2.05|2.17|2.08|2.09|2.18|2.08|2.18|2.18|2.15|2.24|2.19|2.24||2.15|2.16|2.1601|2.08|2.13|2.08|2.11|2.18|2.13|2.19||2.375|2.41|2.4|2.33|2.4|2.43|2.4741|2.55|2.53|2.73|2.85|2.74|2.77|2.97||2.8|2.74|2.69|2.71|2.72|2.58|2.75|2.72|2.82|2.78|2.75|2.85|2.84|2.49|2.3|2.26|2.2|2.26|2.3|2.27|2.28|2.24|2.24|2.2|2.2|2.17|2.15|2.06|2.16|2.2|2.3|2.37|2.49|2.44|2.31||2.57|2.7|2.67|2.92|2.93|2.95|2.92|2.94|2.87|2.95|2.97|3.2|3.03|2.83|2.93|3.1|2.94|2.96|3.21|3.5|3.77|4.18|4.76|5.27|5.52|5.45|5.76|5.41|5.35|4.99|5.63
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.21|5.18|5.43|5.65|5.52|5.63|5.52|5.63|5.73|5.87|5.96|5.92|5.88|5.78|5.82|5.74|5.78|5.78|5.77||5.89|5.99|5.92|5.74|5.6|5.92|6.09|6.3|5.99||5.83|5.66|5.7|5.32||5.48|5.69|5.35|5.48|5.76|5.87|5.67|5.63|5.755|5.51|5.56|5.86|5.86|5.99|5.87|5.8324|6.01|5.9|5.71|5.88|5.6||5.33|5.75|5.63|5.62|5.59|6.27|5.91|5.56|5.52|5.34|5.43|5.53|5.7|5.74|5.29|5.4|5.375|5.61|6|5.39|5.26|5.36|5.69|5.79|6.01|6.55|6.11|5.93|5.9404|5.93|5.566|5.56|5.55|5.59|5.95|5.95|6.05|6|6.16|5.97|6.16|6.45|6.67|6.79|6.95|7.02|7.02|7.49|6.79|6.28|6.35|6.7|6.55|5.62|5.33|5.53|5.57||5.6|5.7|5.68|5.68|5.74|5.76|5.48|5.51|5.65|5.58|5.49|5.55|6.0994|5.74|5.84|6.01|6.41|7.16|6.93|7.04|7.11|6.99|6.92|7.3|7.4|7.25|7.29|7.22|7.18|7.33|7.59|7.32|7.3|7.05|6.88|6.71|7.03|7|6.83|6.68|6.42|7.12|7.22||7.5|7.55|7.44|7.41|7.15|7.39|6.91|6.98|7.02|7.18||7.45|7.2|7.39|6.9399|7.3788|7.68|7.86|7.83|7.44|7.44|6.89|6.72|6.23|5.87||6.04|6.23|6.64|7.03|6.7|6.71|6.32|6.2437|6.4|6.25|6.25|5.92|6.34|6.43|6.84|6.17|6.44|6.11|6.3|6.09|6.067|5.93|5.74|6.3572|6.09|6.21|6.13|6.37|6.7|7.09|7.3|7.28|7.3724|7.61|7.5||7.21|7.71|7.588|7.91|7.62|7.22|7.13|6.45|6.18|5.97|6.47|6.6|6.34|5.97|5.86|5.68|5.76|6.23|5.9|6.35|7.049|7.5|7.56|7.61|7.68|7.69|7.71|7.66|7.55|7.58|7.69
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.43|6.31|6.43|6.46|6.52|6.52|6.53|6.73|6.7|6.62|6.78|6.64|6.54|6.63|6.42|6.26|6.2|6.25|6.18||6.52|6.49|6.45|6.65|6.93|6.64|6.78|6.85|6.95||7.13|7.12|7.25|7.16||7.23|7.16|6.87|6.89|6.79|7.11|6.72|6.41|6.53|6.71|6.77|6.69|6.8|6.76|6.89|6.53|6.54|6.44|6.45|6.35|6.37||6.39|6.47|6.35|6.41|6.32|6|5.77|5.71|5.66|5.69|5.75|5.91|6.08|6.37|7|7.03|7.14|6.98|7.03|7.07|7.07|7|6.9|7|7.06|7.36|7.35|7.31|7.55|7.65|7.66|7.77|7.64|7.56|7.52|7.54|7.52|7.77|7.89|7.8|7.71|7.8|7.82|7.89|7.86|7.95|7.69|7.81|7.95|8.05|8.17|8.18|8.3|8.28|8.61|8.88|9.15||9.29|8.96|8.89|8.8|8.78|8.79|8.81|8.99|9.1|9.27|9.24|9.27|9.45|9.82|10.19|10.38|10.59|10.15|9.91|10.18|10.27|11.31|11.05|10.5|10.5|10.35|10.51|10.41|10.43|10.46|10.64|10.58|10.8|10.84|10.55|10.62|10.88|10.78|10.55|10.44|10.3|10.53|11.15||11.1|10.99|10.7|10.55|10.3|9.75|10.02|10.17|9.82|9.66||10.03|9.85|10.04|10.03|10.01|10.31|9.8|9.96|9.86|9.9|9.9|9.8|9.99|10.75||10.39|10.32|10.43|10.48|10.2|10.18|10|9.89|10.05|9.92|9.85|9.3|9.48|9.87|10.29|9.17|8.94|7.82|7.39|7.33|7.12|7.06|6.86|7.17|7.27|7.29|7.19|7.35|7.33|7.31|7.28|7.3|7.25|7.12|6.81||6.85|7.1|7.46|7.36|7.16|7.28|7.1|6.83|6.8|6.63|6.88|6.91|6.74|6.66|6.83|6.84|6.99|6.92|7.42|7.89|7.6|7.35|7.99|8.44|8.26|8.01|7.87|7.99|8.01|7.88|8.03
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||0.01|||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.02|0.02|0.01|0.02||0.02|0.01|0.02|0.01|0.01||||||||||||||||||||||||0.1|0.14|0.15
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.48|3.41|3.47|3.24|3.28|3.38|3.38|3.39|3.5|3.35|3.47|3.48|3.47|3.5|3.39|3.38|3.32|3.31|3.37||3.49|3.52|3.56|3.64|3.61|3.76|3.74|4|3.71||3.72|3.65|3.64|3.62||3.49|3.4|3.9|3.8|3.92|3.98|3.93|3.5|3.55|3.58|3.66|3.61|3.71|3.72|3.78|3.62|3.54|3.52|3.52|3.58|3.65||3.71|3.77|3.83|3.63|3.75|3.76|3.61|3.48|3.53|3.63|4.02|3.82|3.95|4.04|4.05|4.25|4.13|3.92|4.03|4.09|4.1|4.15|4.2|4.13|4.16|4.21|4.08|4|4.02|4.16|4.24|4.07|3.98|4.04|3.9|3.92|4.03|4.08|4.15|4.07|4.04|4.03|4.08|4.14|4.12|4.24|4.32|4.45|4.39|4.31|4.35|4.34|4.23|4.4|4.53|4.58|4.61||4.61|4.72|4.68|4.76|4.72|4.82|4.61|4.55|4.76|4.97|4.92|5.05|5.2|5.29|5.29|5.26|5.4|5.49|5|4.74|4.72|4.61|4.64|4.53|4.64|4.45|4.45|4.46|4.4|4.44|4.43|4.41|4.37|4.35|4.25|4.23|4.18|4.13|4.1|3.89|3.9|3.98|3.98||3.99|3.99|3.96|3.98|3.98|3.94|4.02|4.15|4.01|4.08||4.22|4.15|4.24|4.16|4.1|4.1|4.17|4.36|4.32|4.42|4.54|4.64|4.39|4.51||4.54|4.7|4.63|4.78|4.65|4.64|4.55|4.44|4.48|4.24|4.29|4.42|4.02|3.85|3.98|3.95|3.93|3.74|3.93|3.85|3.79|3.83|3.9|3.93|4.04|4.05|4.35|4.24|4.29|4.05|4.17|3.95|4|3.93|4.14||4.06|4.04|4.13|4.1|4.03|4.12|4.06|4.03|4.04|3.98|4.02|4.1|4.11|4.06|4.11|4.07|4.11|4.56|4.42|4.6|4.81|4.78|4.78|4.965|4.81|4.8|5.29|5.38|5.55|5.2|5.22
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.775|4.85|4.85|4.87|5.76|5.538|6.237|6.3|6.678|6.342|6.354|6.48|6.528|6.9|7.05|6.369|7.38|6.993|7.05||6.828|6.99|7.368|7.431|7.623|7.5|7.8|7.674|7.872||7.71|7.497|7.53|7.38||7.95|7.86|8.01|8.7|7.71|6.969|6.75|6.753|6.678|6.753|6.666|7.497|7.056|7.158|6.45|6.798|6.45|6.45|6.66|7.32|6.9||7.11|6.906|7.32|6.9|7.2|6.837|6.84|7.086|7.449|7.32|8.547|8.301|8.142|8.4|7.8|7.2|7.2|7.5|7.284|7.35|7.05|7.26|6.915|7.221|7.347|7.83|7.65|7.35|7.2|8.1|7.5|7.2|7.026|6.747|6.906|7.8|7.2|7.233|7.5|7.368|7.8|7.497|7.47|7.707|7.65|7.38|7.5|8.1|6.954|7.215|7.8|7.779|8.643|9|8.28|9.6|8.85||7.83|7.8|8.001|7.674|7.98|8.034|7.8|7.74|8.19|7.71|8.49|7.59|8.01|8.061|8.37|8.466|8.64|8.91|8.97|8.25|7.965|8.13|8.25|8.25|8.211|8.7|8.55|8.67|9|8.445|8.433|9.573|9.78|10.5|10.2|9.33|8.31|8.1|8.367|8.655|9.207|9.18|9.9||9.153|9.6|8.694|9|9.6|9.6|9.3|10.05|10.5|11.55||11.925|9.312|10.2|9.756|10.5|12.201|11.1|8.61|10.05|9.06|8.16|7.794|7.332|9||8.541|8.97|9.45|9.6|8.4|8.4|8.523|8.829|8.595|9|9.423|8.7|8.94|9.3|9.45|8.928|9.42|10.8|11.7|11.976|12|11.64|10.5|11.4|11.748|14.055|11.493|12.3|13.5|13.5|13.956|15|15.6|15.3|15.9||15.435|14.34|18|17.325|14.994|14.1|15.6|18|18.6|17.4|16.806|16.332|15.9|15|16.2|16.95|15.9|16.8|15.6|18|19.866|18.9|20.55|21.9|20.82|20.7|20.1|19.584|18.75|17.706|19.17
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|24.62|24.65|25.02|24.67|24.09|24.26|26.55|25.62|26.8|27.08|29.1|28.97|27.11|26.57|27.02|27|28.17|27.01|27.82||28.26|28.07|28.03|28.34|28.93|29.23|29.65|30.01|30.21||33.09|30.75|31.44|25||25.46|24.64|23.51|24.48|24.43|24.49|25.02|23.36|23.49|23.92|23.66|22.15|23.08|23.62|21.69|20.29|19.48|20.09|19.89|20.3|19.48||19.2|18.165|17.91|18.37|18.24|18.94|18.74|16.89|17.04|17.39|17.02|16.7|17.74|15.04|13.77|13.46|12.79|13.17|14.85|13.18|13.14|12.86|12.91|12.98|13.67|13.5|12.34|11.7|12.31|12.38|15.12|14.75|14.74|14.48|14.7|14.76|14.9|15.19|15.2|14.67|15|14.31|14.46|14.69|15.04|15.3|15.25|15.09|15.58|15.54|15.13|15.51|15.6|16.08|17.09|17.1|17.31||17.39|17.5|17.52|17.27|17.31|17.22|17.83|18.15|17.43|17.45|16.77|17.55|17.81|17.84|17.62|17.5|17.28|17.48|17.5|17.88|18.15|17.57|18.13|17.8|17.87|17.12|18.08|17.7|16.99|16.89|16.84|16.27|16.76|16.54|16.07|15.82|15.72|14.28|13.61|13.56|14.61|14.69|15.33||15.4|14.54|14.8|14.68|14.37|14.18|14.45|14.77|14.88|14.94||15.08|14.96|14.94|14.82|14.96|14.97|12.97|12.44|12.31|12.56|12.56|12.56|12.3|13.41||13.19|13.48|13.2|13.78|13.3|12.69|12.7|12.21|12.28|12.35|11.81|12.05|12.2|12.23|12.68|12.9|12.5|12.88|12.82|11.75|10.1891|9.44|9.81|10|9.61|9.55|9.34|8.93|9.25|9.29|9.31|9.4|9.34|9.05|8.93||8.59|8.65|9.07|9.32|8.71|8.79|8.71|8.61|9|9.35|9.46|9.63|10.17|9.86|9.38|8.6|9.21|9.18|9.04|9.75|10.49|10.23|10.52|10.83|10.87|10.88|11.22|11.82|10.9|10.45|9.7
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|22.33|22.38|22.43|22.33|22.32|22.32|22.33|22.37|22.4|22.39|22.4|22.4|22.4|22.41|22.5|22.51|22.4|22.4|22.37||22.44|22.45|22.41|22.37|22.3|11.25|10.43|10.83|11.49||11.46|11.34|12.32|12.32||11.5|11.12|11|10.55|10.24|9.6|9.7|8.89|9.42|8.83|10.27|10.11|10.91|10.1|11.06|10.38|10.48|10.44|9.46|11.93|12.83||13.05|12.31|11.41|9.7|8.73|8.47|7.85|6.33|6.12|6.45|6.13|6.1|5.69|5.23|5.05|5.05|4.83|4.33|4.69|4.8|5.06|5.02|7.07|5.69|6.51|5.36|4.18|4.19|3.31|3.55|3.3|3.23|3.66|3.69|3.57|4.05|4.18|4.01|4.18|4.11|4.21|4.12|4|4|4.35|4.66|4.8|4.91|5.42|6.33|6.69|7.37|7.79|7.99|8.38|8.76|8.16||10.7|10.5|9.9|9.4|8.31|8.38|8.34|8|8|7.6|7.22|8|7.97|8.47|8.34|8.19|8.5|7.98|7.86|8.17|7.42|7.5|7.59|7.8|7.9|7.77|8.1|8.3|8.1|8.5|8.02|8|7.9|7.75|7.7|7.82|8.4|8.41|8.5|8.3|7.6|7.39|7.7||7|6.8|6.6|6.7|6.3|6.3|6.69|6.7|6.9|7.4||7.49|7|7|7.11|7.5|7.6|7.7|8|8.3|8.3|6.9|6.8|6.74|7.14||7.25|7.7|7.8|7.7|7.71|8|8.2|8.1|7.49|7.4|8.5|8.3|7.2|6.83|6.43|6|5.9|5.7|5.5|5.9|5.67|5.81|5.9|5.9|6.08|6.3|6.46|6.5|7|7.03|7.08|6.8|6.7|6.7|6.9||6.78|7|7.55|7.54|6.85|6.8|6.7|7|6.78|6.66|6.9|6.9|7.28|7.65|7.5|7.6|6.9|6.7|6.36|7.2|7.25|7.3|7.2|7.9|7.48|7.6|7.65|7.6|7.99|7.59|8
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|4.58|4.42|4.23|4.05|4.46|4.61|4.65|4.9|4.75|4.46|4.11|4.37|4.57|4.59|4.23|4.11|4.05|4.66|5.64||6.75|7.51|8.23|8.79|8.47|8.22|7.78|8.43|8.81||10.17|12|11.76|13.56||12.888|14.352|11.448|11.64|14.328|17.28|15.288|8.04|9.6|12.96|14.4|15.528|14.4|14.88|15.936|14.928|20.064|20.4|21.72|21.816|21.36||21.6|21.36|21.504|22.08|23.472|24|21.6|21.6|23.304|25.68|26.88|24.096|25.512|24.264|24.048|24.912|26.16|24|25.032|25.92|26.4|28.632|29.04|30.408|34.32|37.944|40.056|38.88|36.024|36.408|35.28|33.6|31.68|34.32|29.976|32.88|28.776|29.496|33.888|35.52|35.28|50.352|33.312|33.6|28.32|28.08|28.8|33.48|42.264|68.016|51.36|33.504|21.96|24.96|22.32|24.576|23.328||23.616|23.712|23.76|25.176|24|22.8|23.112|20.904|25.992|28.56|41.28|29.712|33.336|31.2|30.624|32.976|36.936|39.288|39|42.024|47.76|46.704|46.392|50.4|46.992|49.608|56.4|54|60.84|70.2|74.4|76.8|78.192|81.6|81.6|83.76|82.56|84.888|85.2|86.448|86.712|93.6|84.24||85.488|87.528|96|112.008|136.848|182.928|1024.8|948|962.4|955.2||952.56|739.2|876|988.8|993.6|979.2|912|724.8|732.528|691.2|674.4|674.4|693.6|722.4||636|693.6|708|720|816|777.6|698.4|662.4|684|588|606|585.6|602.4|624|602.4|657.6|715.2|744|746.4|710.4|698.4|722.4|727.2|753.6|720|720|698.4|688.8|724.8|624|622.368|674.4|770.4|571.224|453.6||448.8|420|432|444|432|408|417.6|417.6|444|434.4|499.2|520.8|496.8|523.2|614.4|578.4|600|547.2|568.8|590.4|600|595.2|595.2|623.832|621.6|626.4|604.8|633.6|708|706.776|732
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|65.37|63.44|64.18|64.81|64.65|64.42|67.51|70.54|72.85|72.05|69.98|65.25|64.17|66|64.38|62.22|61.54|60.57|61.85||63.9|63.46|62.76|62.78|63.37|62.56|63.19|64.7|64.57||66.42|66.64|66.95|66.09||65.74|65.3|66.73|66|66.19|66.43|66.77|60.92|61.29|60.6|60.53|59.18|59.03|60.2|57.57|55.36|55.91|55.33|54.46|55.29|55.48||56.51|56.85|57.2|57.08|56.32|55.72|52.9|50.89|51.33|51.94|52.82|53.16|53.29|52.13|49.41|49.03|48.82|48.96|49.37|48.71|48.08|48.59|48.33|50.29|50|51.09|50.34|48.96|49.17|48.94|49.03|47.97|47.05|47.16|46.96|46.53|46.06|47.2|47.64|46.85|47.01|46.29|46|45.46|45.01|45.86|46.66|49.02|49.61|49.69|49.83|49.27|50.71|50.38|49.56|51.03|52.25||52.38|51.01|51.5|51.41|51.04|52.08|51.69|52.7|54.29|56.27|55.02|54.9|54.4|55.12|56.23|55.7|55.75|55.62|55.68|55.49|55.3|55.12|54.29|55.34|55.91|55.6|56.81|55.41|55.64|53.73|55.9|55.41|53.63|51.95|51.13|51.91|50.59|48.94|48.08|47.82|47.2|47.57|49||48.74|50.74|50.22|50.68|50.77|49.67|50.58|52.46|53.94|53.72||55.41|53.88|55|54.6|54.83|55.05|55.77|54.74|51.85|54|52.07|50.59|51.57|51.42||50.2|50.13|50.71|50.55|46.83|48.45|47.18|43.66|43.8|43.84|43.66|44.59|46.31|46.12|48|47.72|46.52|48.27|49.87|50.84|50.88|51.77|55.03|56.52|56.17|57.14|56.96|56.3|58.76|57.45|58.52|58.21|59.94|60.46|59.57||59.87|59.92|62.5|62.47|62.57|63.72|64.58|63.81|64.93|62.22|64.32|65.88|66.28|66.27|68.8|66.01|65|67.46|63.27|64.2|67.75|68.17|69.01|71.38|70.87|70.24|71.38|71.13|71.59|71.25|72.65
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|101.91|101.65|102|101.54|102.33|104.81|103.22|106.28|105.86|103.9|104.74|105.61|104.67|105.71|105.22|105.88|103.83|103.59|103.45||104.18|103.31|103.18|100.93|99.52|100.22|100.75|101.56|101.2||101.58|101.11|100.85|100.77||100.03|100.21|99.17|98.91|98.42|96.83|105.92|106.21|104.11|105.38|103.82|104.27|106.12|107.63|107.83|103.95|102.32|103.27|105.39|106.05|104.65||105.41|105.23|105.7|106.47|105.87|107.8|109.59|103.76|104.53|103.34|102.6|102.45|101.8|107.05|100.61|98.37|98.19|99.28|99.13|97.7|97.95|98.56|99.51|101.7|101.65|103.94|102.38|103.7|104.31|105.88|104.64|104.83|102.98|100.26|101.24|101.92|103.17|103.4|104.48|105.67|104.99|105.13|102.18|105.93|105.53|103.57|102.84|100.34|100.68|99.08|100.26|100.08|99.06|99.3|99.64|100.43|100.79||100.07|100.26|99.65|98.64|98.85|99|97.18|96.29|96.08|97.12|96.24|99.27|100.865|99.87|97.86|97.74|98.15|99.57|100.69|99.47|100.8|99.94|97.58|93|93.88|87.22|81.48|83.53|82.7|84.02|85.33|84.26|84.35|83.98|83.07|81.51|81.19|83.81|82.92|82.48|83.58|83.98|84.71||84.67|83.88|82.21|83.06|84.38|83.48|85.22|83.73|83.64|84.71||84.37|83.17|84.04|83.97|83.9|83.87|84.73|83.25|81.85|82.66|81.52|80.89|81.74|81.52||80.37|82.77|83.17|83.1|81.12|80.45|80.06|81|81.08|80.52|80.71|79.1|78.83|76.72|73.21|71.64|74.36|86.17|85.32|84.66|83.52|82.35|81.81|81.88|83.16|83.04|83.48|84.47|83.25|83.07|83|82.08|80.58|80.52|79.19||80.56|79.98|80.56|80.29|79.93|79.95|81.23|79.92|78.97|75.17|75.57|77.04|75.43|75.43|75.35|74.21|75.18|75.15|75.32|76.97|77.39|77.88|80.13|79.65|81|82.19|70.56|69.98|70.67|69.93|70.91
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|3|2.91|2.79|2.62|2.7|2.67|2.76|2.95|3|2.94|3|3|3.06|2.85|2.8|2.8|2.75|2.77|2.8||2.8|2.83|2.8|2.75|2.8|2.6|2.71|2.64|2.59||2.66|2.54|2.44|2.39||2.36|2.29|2.4|2.34|2.22|2.29|2.31|2.25|2.25|2.24|2.26|2.22|2.3|2.27|2.25|2.25|2.27|2.26|2.39|2.37|2.32||2.33|2.35|2.34|2.27|2.25|2.16|2.35|2.31|2.3|2.3|2.35|2.4|2.32|2.4|2.48|2.49|2.45|2.37|2.37|2.3|2.37|2.36|2.34|2.36|2.38|2.43|2.44|2.41|2.38|2.43|2.45|2.39|2.36|2.42|2.46|2.46|2.39|2.46|2.37|2.5|2.49|2.53|2.38|2.38|2.38|2.45|2.39|2.32|2.2|2.2|2.21|2.2|2.22|2.24|2.23|2.25|2.26||2.23|2.27|2.31|2.41|2.45|2.32|2.31|2.35|2.32|2.53|2.52|2.51|2.48|2.53|2.61|2.63|2.57|2.59|2.62|2.69|2.58|2.56|2.52|2.54|2.49|2.5|2.59|2.58|2.65|2.72|2.79|2.74|2.67|2.78|2.66|2.64|2.7|2.72|2.73|2.71|2.7|2.64|2.69||2.59|2.61|2.64|2.65|2.655|2.66|2.71|2.86|2.91|2.73||2.9|2.88|2.77|2.9|2.83|2.96|2.94|2.96|2.94|2.9201|2.94|2.82|2.75|2.69||2.6512|2.88|2.92|2.94|2.87|2.87|2.94|2.98|3.14|3|3.08|3.115|3.13|3.21|3.39|3.24|3.18|3.29|3.22|3.13|3.08|2.89|2.77|2.94|2.77|2.89|2.9|2.72|2.51|2.5|2.54|2.46|2.56|2.49|2.53||2.5|2.46|2.54|2.45|2.42|2.45|2.48|2.43|2.49|2.32|2.35|2.36|2.55|2.45|2.45|2.41|2.43|2.49|2.42|2.54|2.63|2.52|2.53|2.67|2.64|2.69|2.63|2.47|2.51|2.49|2.3
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.02|7.23|7.46|7.43|7.63|7.12|7.12|6.97|7.54|6.91|6.63|6.61|6.55|6.92|6.46|6.66|7.14|7.23|7.12||7.38|7.3|7.75|6.9|7.22|6.57|7.12|7.56|7.64||7.24|7.37|7.25|6.23||5.8|5.43|5.56|4.41|4.22|4.34|4.44|4.8|4.61|4.15|4.57|4|2.88|2.84|2.67|2.7|2.74|2.59|2.64|2.77|2.79||2.88|2.81|2.9|3.03|3.01|2.7|2.55|2.72|2.8267|2.95|2.95|2.86|2.47|2.43|2.41|2.21|2.4758|2.52|2.59|2.36|2.12|2.27|2.3|2.18|2.1|2.3|2.31|2.38|2.71|2.8|2.86|2.88|3.11|3.0221|2.98|2.83|3.19|3.8|3.94|3.97|3.9|3.9561|3.94|3.93|3.89|3.89|3.92|3.88|3.87|3.94|3.94|3.95|3.83|3.86|3.9|3.94|3.8||3.9|3.85|3.88|3.98|4.01|4.03|4|4.06|4.02|4.07|4.04|4.09|4|3.9|3.81|3.76|3.75|3.64|3.54|3.66|3.92|3.72|3.9|4|3.8|3.49|3.48|3.52|3.37|3.37|3.53|3.52|3.58|3.51|3.35|3.38|3.27|3.28|3.04|3|2.91|2.99|3.08||3.1|3.06|2.89|2.84|2.93|2.91|2.92|3.05|3.09|3.16||3.25|3.34|3.52|3.56|3.62|3.5|3.54|3.78|3.69|3.73|3.75|3.81|3.78|3.75||3.75|3.94|3.91|3.86|4|3.88|4.05|3.87|3.77|3.46|3.32|3.46|3.11|3.03|3.14|3.2|3|2.95|3.07|3.18|3.02|3.17|3.04|2.77|2.68|2.63|2.63|2.72|2.66|2.7|2.78|2.65|2.73|2.6|2.58||2.57|2.65|2.57|2.58|2.71|2.84|2.77|2.73|2.82|2.8|2.87|2.86|2.72|2.84|2.96|3.04|3.04|3.3|3.07|3.59|4.01|4.03|3.92|3.93|3.72|3.8|3.72|3.61|3.76|3.79|3.96
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|24.68|24.47|24.49|24.45|24.82|25.42|26.87|27.36|26.76|26.04|26.65|26.37|26.3|26.22|25.5|26.24|26.18|25.73|26.76||27.57|27.12|27.09|27.68|27.83|27.13|30.44|30.16|29.83||31.33|31.25|31.46|30.88||31.08|31.08|30.42|29.49|30.13|29.87|28.01|26.24|26.79|26.27|26.17|25.8|25.86|26.57|26.16|25.37|25.33|25.69|25.22|25.84|25.62||25.63|25.33|24.99|24.83|24.09|24.7|22.55|23.2|23.93|24.19|23.89|24.62|24.37|24.3|23.63|22.47|23.8|24.53|24.11|24.85|26.06|23.73|23.93|25.07|25.66|26.19|26.6|26.86|26.84|27.92|27.15|27.54|27.26|26.9|26.57|26.8|27.47|27.68|27.93|27.47|27.59|27.56|27.18|27.2|27.57|28.27|28.53|28.77|29.34|28.5|28.41|27.92||||||||33.54|32.72|32.32|32.37|31.52|31.44|31.69|31.92|32.3|31.75|32|31.53|31.99|31.73|31.34|31.45|32.28|31.93|33.24|34.15|34.37|35.43|35.9|34.76|33.98|33.32|30.82|32.82|32.46|32.7|32.28|31.59|30.76|29.95|30.45|30.49|30.85|29.37|28.25|27.96|28.35|29.97||29.91|30.72|29.64|30.61|31|31.37|31.69|32.13|31.65|32.14||32.96|32.57|33.27|32.29|31.52|31.43|31.37|31.27|30.07|30.48|28.98|27.57|28.15|29||29.12|28.79|29.45|29.48|29.47|29.95|28.94|28.13|28.15|28.28|28.08|27.23|28.06|27.4|28.66|28.63|28.28|28.6|28.93|29.12|28.77|28.39|29.53|29.85|30.41|30.89|30.86|31.22|30.86|31.58|32.1|31.79|31.2|30.8|29.28||28.51|28.51|31.24|31.16|30.58|30.4|29.81|29.67|29.61|28.72|29.28|29.9|29.64|28.81|29.15|28.04|30.76|32.16|32.42|33.13|34.1|33.03|34.05|35.63|35.39|33.78|32.81|32.77|32.24|31.61|33.21
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|96.63|94.89|94.96|95.48|95.08|95.5|95.96|97.78|98.31|96.67|97.22|95.94|97.03|99.23|97.5|96.52|96.25|95.25|94.66||97.23|96.51|97.37|98.4|97.32|97.03|96.4|99.36|99.14||102.97|102.24|102.97|102.61||101.62|102.26|101.75|101.71|100.93|102.5|99.24|96|95.85|94.03|94.37|89.79|88.4|92.45|93.27|90|91.94|94.61|95.03|94.36|93.34||94.34|94.19|94.53|93.6|93.18|90.79|87.51|85|84.38|86.86|86.05|86.61|87.21|87.05|85|83.75|85.29|87.19|87.64|89|88.04|90.27|89.73|91.45|93.65|94.03|92.71|90.48|91.16|93.07|93.66|92.85|92.54|92.81|94.47|94.2|95.99|96.27|97.58|93.5|94|93.52|93.22|95.72|96.96|97.98|96.41|97.71|96.02|93.81|92.67|94.54|96.7|96.4|95.35|98.23|100.53||97.98|101.48|102.21|101.8|102.04|101.08|102.47|102.1|101.67|101.98|101.3|101.98|103.49|103|104.49|105.9|106.88|106.47|106.23|106.96|105.3|105.74|104.58|106.88|107.88|106.92|105.47|105.46|106.84|106.95|110.29|108.18|105.76|104.32|102.34|103.25|103.29|105.25|101.35|99.36|99.28|99.35|102.5||98.77|98.12|96.16|96.14|96.15|94.13|96.05|100.49|98.92|99.09||103.23|100.96|100.99|100.41|99.98|101.38|98.64|104.88|99.78|98.74|98.08|99.82|101|106.28||101.83|102.29|105.61|103.91|103.53|109.31|108.48|107.44|108.31|107.99|107.6|105.95|107.61|104.9|105.62|101.42|103.3|103.44|104.28|103.57|100.66|101.18|100.42|105.15|105.96|105.6|104.98|106|104.17|101.5|101.06|100.31|103.02|100.88|98.74||100.81|103.89|107.13|105.28|103.42|104.16|105|102.16|102.31|110.3|117.85|116.76|118|116.4|116.9|111.5|110.47|111.81|108.36|112.69|115.29|115.66|115.85|120.4|117.26|115.74|117.17|116.16|116.96|114.45|117.26
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|78.26|77.56|76.6|74.96|76.05|77.62|76.36|77.98|77.52|75.77|76.31|75.98|77.25|78.03|77.56|77.11|76.28|76.15|76.71||76.32|76.46|82|73.12|72.97|72.66|73.92|75.15|75.21||76.43|76.17|76.82|76.11||75|74.51|74.28|74.21|74.29|74.16|74.39|71.38|71.08|70.58|69.78|69.39|70.34|69.66|69.14|67.82|68|68.53|67.68|67.93|67.49||67.56|67.5|67.09|67.86|68.27|68.6|67.11|65.18|65.73|67.94|67.66|67.8|66.64|67.38|64.41|62.8|68.04|72.76|72.74|72.56|71.78|71.96|71.97|73|73.16|73.44|72.32|73.16|74|74.85|74.99|75.05|73.9|74.42|74.58|74.01|74.43|74.28|74.97|74.64|73.79|74.2|74.29|75.11|76.68|77.41|77.5|77.61|77.89|78.02|77.33|75.56|74.55|74.56|75.7|75.49|77.51||79.67|82|80.67|79.75|79.14|78.79|79.45|78.51|78.9|77.75|76.22|76.35|76.92|76.87|76.73|76.82|77.25|77.33|77.51|77.8|78.44|77.88|77.05|77.67|78.33|78.52|79.57|79.19|78.42|78.43|79.31|78.1|78.44|78.48|75.86|76.19|76.56|78.1|76|75.87|75.63|74.16|74.07||74.06|74.91|73.52|73.64|73.78|74.09|74.96|75.95|74.6|74.8||76.35|75.6|76.32|74.99|74.69|75.28|75.06|73.44|70.78|72.8|72.51|72.07|73.45|73.83||72.55|73.66|74.03|73.72|72.97|72.89|72.01|71.55|70.52|71.33|71.44|71.3|71.07|70.75|71.93|72.03|70.95|71.95|72.35|73.41|74.23|73.64|74.01|74.96|74.81|75.65|75.7|76.46|78.13|76.49|76.89|77.3|78.84|74.07|70.16||69.93|70.23|71.89|71.32|70.25|69.6|70.64|69.41|70.14|68.04|69.05|69.8|70.02|68.98|69.61|67.67|67.61|69.02|66.91|68.45|69.82|68.6|69.61|71.2|70.8|69.7|69.61|70.25|71.29|70.45|72.32
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|8.34|8.23|8.65|8.32|8.32|8.55|8.86|8.97|9.19|8.62|9.17|9.36|9.43|8.96|8.77|8.94|9.4|8.74|9.39||9.12|9.17|9.94|9.68|8.4|8.99|9.17|9.48|8.78||9.43|9.3|9.5|9.24||8.71|8.54|8.71|8.63|8.65|8.73|9.25|8.74|8.66|8.64|8.58|7.84|7.41|7.35|6.4|6.22|6.49|6.04|5.83|5.9|5.7||5.7|5.66|5.89|6.09|6.17|6.08|6.06|5.47|5.47|6.37|7.23|6.73|6.95|6.68|6.8|6.49|6.7|6.83|6.98|7|7.2|7.25|7.05|7.05|6.86|7.22|7.12|7.17|6.99|7.56|7.62|7.17|7.56|7.75|7.75|8.55|8.25|8.82|9.08|8.64|8.66|8.04|7.83|7.38|7.55|13.3|13.38|13.79|13.73|13.74|13.76|14.03|14.39|14.13|14.35|14.28|14.71||14.39|13.23|13.21|13.34|13|13.27|12.79|12.83|13.13|13.5|13.99|14.67|15.17|15.57|15.27|15.56|15.16|15.56|15.44|15.57|15.63|16.54|16.55|17.06|17.28|16.85|16.5|15.88|15.29|16.25|16.12|15.5|15.16|15.26|16.1|15.53|15.51|15.36|15.41|15.47|15.16|15.25|15.61||15.27|15.51|15.51|15.88|15.91|16.1|16.26|16.79|17.46|17.24||17.42|16.92|17.3|17.16|17.26|16.63|17.99|19.3|18.96|18.94|18.48|17.91|16.49|16.33||16.29|16.72|16.92|16.95|16.78|16.81|17|16.53|16.09|15.81|16.2|16.12|16.59|16.57|16.86|15.88|15.91|15.41|16.59|21.56|20.24|20.71|20.99|21.09|21.26|20.86|21.61|21.25|21.38|20.48|20.68|20.54|21.38|21.49|21.14||20.96|21.78|22.76|22.71|22.27|22.96|21.83|21.67|20.94|20.42|19.74|20.31|20.68|21.08|21.25|21.12|21.45|22.13|20.69|21.15|21.21|22.05|22|22.78|22.16|21.52|21.9|21.14|22.49|21.87|20.87
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.96|22.89|22.57|22.62|22.52|22.73|22.51|23.24|23.02|23.14|22.91|22.86|22.95|23.29|22.68|22.42|22.51|22.51|22.53||23.29|22.61|22.82|22.84|23.05|22.72|22.51|23.5|22.99||23.41|23.56|23.63|24.33||23.36|24.18|23.88|23.51|23.48|23.83|23.18|22.27|22.37|22.23|21.92|21.92|21.64|22.02|22.72|21.98|22|22.05|21.54|21.28|21.01||20.97|23.9|23.84|23.81|23.71|23.71|22.77|22.4|22.33|22.85|23.03|22.92|23.45|23.23|21.71|21.6|21.34|21.35|21.5|21.52|21.55|21.8|21.81|22.22|22.56|22.34|21.93|21.47|21.48|22.31|21.88|21.31|20.66|20.55|20.89|20.8|21.04|21.5|21.61|21.04|21.09|21.41|21.3|21.74|21.66|22.07|22.11|22.56|22.38|22.71|23.13|23.17|23.29|23.4|23.48|23.98|23.85||24.35|24.76|24.1|23.22|22.77|23.57|21.49|18.12|18.74|20.02|19.69|20|20.13|20.27|20.37|20.85|21.05|20.94|21.11|21.26|20.97|20.65|20.56|20.86|20.79|20.61|20.84|19.9|19.94|19.7|20.06|20.1|19.95|19.78|19.63|19.94|19.98|20.12|19.44|18.93|19.17|19.39|19.65||19.52|19.68|19.53|19.62|19.79|19.66|20.04|20.48|20.3|20.56||20.82|20.67|20.98|20.9|20.7|21|20.93|20.28|19.14|20|19.28|19.11|19.39|19.75||18.95|18.3|18.23|17.68|18.08|18.47|18.48|18.02|18.05|18.2|18.06|17.8|18.44|18.05|18.41|18.06|18.08|18.52|18.34|18.82|18.93|19.07|18.86|19.61|19.93|19.88|19.73|19.52|19.75|19.58|19.64|18.72|19.41|18.95|18.47||18.74|19.27|19.79|19.65|19.1|19.18|18.72|17.97|18.33|17.94|18.72|19.39|19.51|19.44|19.77|19.82|19|21.3|21.18|21.45|21.96|21.88|21.76|22.02|21.86|21.54|20.89|21.09|21.49|21.11|21.44
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.2|1.12|1.17|1.15|1.27|1.31|1.37|1.35|1.4|1.4|1.34|1.29|1.38|1.3|1.17|1.15|1.18|1.09|1.22||1.22|1.23|1.25|1.28|1.28|1.28|1.34|1.41|1.47||1.54|1.51|1.51|1.45||1.52|1.51|1.57|1.65|1.76|1.86|1.75|1.6|1.66|1.68|1.6|1.6|1.55|1.68|1.66|1.4|1.53|1.64|1.64|1.64|1.62||1.68|1.71|1.83|1.59|1.75|1.44|1.08|1.16|1.79|2.41|2.3|2.34|2.57|2.67|2.55|2.61|2.48|2.37|2.48|2.42|2.42|2.48|2.65|2.78|2.9|3|2.8|2.8|3.05|3.33|3.4|3.05|3.32|3.34|3.46|3.45|3.61|4.16|4.27|4.27|4.26|4.39|4.47|4.73|4.78|4.91|4.79|4.89|5.02|4.74|4.78|4.7|4.95|5.25|5.25|5.42|5.51||5.31|5.06|5.09|5.18|4.91|4.79|4.87|4.82|4.8|4.72|4.79|5.04|5.1|5.6|5.51|5.33|5.4|5.44|5.12|5.27|5.24|5.18|5.3|5.44|5.48|5.42|5.5|5.32|5.3|5.37|5.63|5.72|5.66|5.69|5.84|6.41|6.51|6.57|6.33|6.02|5.82|5.81|5.83||5.88|6.19|6.21|5.91|5.79|6.32|6.26|6.64|6.37|6.41||6.49|6.22|6.31|5.79|5.73|5.83|5.8|5.71|5.34|5.57|5.05|4.83|4.98|5.1||5.21|5.41|5.6|5.63|5.65|5.7|5.79|5.76|5.59|5.53|5.37|5.85|6.06|6.01|6.1|5.84|5.93|6.14|6.18|6.21|5.87|5.98|6.01|6.21|6.14|6.12|6.14|6.16|6.23|6.01|6.05|5.87|5.86|5.92|5.51||5.58|5.68|6.01|6.07|6|6|5.77|5.63|5.69|5.54|5.62|5.73|5.34|5.55|5.38|5.27|5.54|5.45|5.43|5.93|5.73|5.78|6.13|6.61|6.53|6.49|6.49|6.45|6.44|6.46|6.46
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.96|36.06|36.47|36.34|36.63|37.59|38.18|39.03|39.03|39.38|39.44|39.07|38.99|39.33|37.94|37.01|36.75|36.07|36.94||37.82|37.44|37.44|39.16|39.58|39.74|40.89|42.2|43.48||43.68|43.92|43.43|42.42||42.38|41.98|41.75|40.99|40.63|41.05|39.39|36.66|37.27|36.84|36.18|35.62|35.49|35.39|34.87|34.43|34.58|33.88|33.47|33.17|32.83||32.98|32.75|32.9|32.94|32.48|32.11|30.9|29.43|29.92|31.05|31.63|32.08|31.74|30.42|29.77|28.6|28.42|28.38|27.87|27.44|27.18|27.75|27.32|28.07|28.24|29.06|28.94|29.37|29.98|30.01|29.58|29.7|28.43|28.71|28.35|28.08|28.92|29.11|29.7|29.1|29.52|29.56|29.76|30.31|30.79|31.97|31.51|31.51|31.42|31.33|32.38|32.04|32.42|32.33|32.53|33.3|33.22||33.52|33.44|33.38|33.15|32.57|32.77|32.18|31.75|31.98|32.52|32.34|33.49|34|34.25|35.44|35.77|36.21|37.07|36.81|36.73|36.34|36.98|36.53|36.51|35.87|36.23|36.48|35.86|35.21|34.99|35.69|35.94|35.75|34.57|34.3|34.57|34.57|34.38|33.49|32.31|31.94|31.49|31.99||31.55|32.56|31.88|31.97|31.53|30.85|31|31.77|31.81|32.45||32.97|32.61|33.2|32.8|32.53|32.34|32.57|32.11|30.21|30.43|30.24|29.25|29.12|29.26||28.92|29.19|29.92|30.42|30.18|29.88|28.61|28.41|28.15|27.66|28.01|27.8|28.15|29.02|31.15|31.21|31|30.36|31.11|31.36|30.86|30.07|30.33|31.09|31.54|31.98|31.42|31.52|32.86|31.92|32.06|31.81|32.15|31.88|31.67||31.67|31.3|31.84|32.1|31.54|31.58|30.67|30.4|30.57|29.5|30.17|31.35|31.42|31.05|31.05|30.55|30.12|31.67|31.38|33.08|33.84|33.4|33.85|35.45|34.9|34.17|34.3|34.36|34.3|34.02|34.87
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.15|3.97|4.35|4.08|4.31|4.55|4.02|3.93|3.98|3.72|3.65|3.56|3.73|3.76|3.43|3.59|3.66|3.95|3.94||4.13|4.6|4.18|4.18|3.62|3.89|3.55|3.56|4.11||4.78|4.9|4.17|3.44||3.29|3|3.11|3.01|2.73|2.76|2.45|2.34|2.34|2.34|2.34|2.32|2.18|2.07|2.07|1.69|1.66|1.56|1.4|1.41|1.41||1.37|1.41|1.42|1.37|1.39|1.3|1.28|1.28|1.29|1.42|1.4|1.37|1.46|1.32|1.26|1.3|1.21|1.25|1.17|1.17|1.21|1.26|1.25|1.33|1.4|1.45|1.42|1.35|1.32|1.37|1.35|1.32|1.36|1.37|1.3|1.39|1.27|1.32|1.38|1.36|1.28|1.35|1.45|1.5|1.49|1.57|1.54|1.55|1.68|1.66|1.6|1.66|1.65|1.63|1.65|1.71|1.88||1.81|1.85|1.78|1.63|1.73|1.56|1.62|1.52|1.69|1.7|1.64|1.6|1.64|1.79|1.66|1.69|1.76|1.85|1.75|1.98|1.95|1.95|2.13|2.22|2.15|2|2.09|2.1|2.28|2.41|2.22|2.36|2.23|2.07|1.99|2.23|1.88|1.67|1.56|1.45|1.44|1.54|1.55||1.51|1.52|1.63|1.64|1.71|1.84|1.78|1.82|2.04|1.77||1.76|1.73|1.74|1.69|1.7|1.74|1.79|1.78|1.8|1.88|1.86|1.92|1.94|1.75||1.61|1.75|1.73|1.82|1.42|1.2|1.21|1.19|1.35|1.29|1.24|1.29|1.35|1.42|1.4|1.32|1.31|1.32|1.22|1.315|1.31|1.49|1.35|1.52|1.71|1.69|1.75|1.78|1.84|1.79|1.85|1.77|1.9|1.78|1.76||1.66|1.75|1.8|1.79|1.68|1.8|1.67|1.72|1.75|1.71|1.72|1.76|1.59|1.62|1.66|1.68|1.73|1.83|1.8|2|2.06|2.14|2.12|2.21|2.18|1.98|2.1|2.17|2.26|2.31|2.52
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|62.68|63.44|67.65|65.5|65.06|65.82|65.62|67.58|67.11|67.04|67.75|68.41|66.67|66.33|65.85|65.99|65.62|63.76|67.85||67.56|67.39|67.12|68.99|70.92|72.53|73.16|72.29|73.63||73.45|72.83|73.1|71.35||70.82|68.54|69.41|68.21|67.49|68.21|68|66.15|65.89|64.03|63.31|63.22|63.99|64.4|61.14|60.65|60.73|60.61|62.53|61.45|59.63||60.59|60.3|61.17|63.05|66.45|66.93|66.75|65.27|64.99|64|65.64|64.73|64.95|64.32|64.25|63.34|63.05|62.32|60.67|59.52|57.95|58.24|58.15|60.19|60.39|61.97|61.28|61.56|62.92|63.26|62.98|64.24|63.39|62.05|61.64|62.62|63.75|64.13|66.15|64.03|63.4|63.93|63.79|63.81|62.79|63.4|63.18|62.45|61.95|61.17|61.37|60.78|60.72|60.37|61.45|61.13|62.34||62.62|63.17|63.57|64.33|64.07|64.47|63.52|64.29|66.2|65.02|63.64|63.95|63.61|64.05|63.43|63|64.03|64.53|65.56|65.55|65.41|66.67|61.39|61.04|60.73|61.07|61.69|60.57|60.37|60.35|60.43|60.33|60.42|59.57|58.95|60.73|59.93|58.91|55.29|54.96|54.83|54.33|55.49||55.23|55.85|54.84|55.79|55.71|55.84|56.68|58.4|59.27|59.9||60.79|60.46|59.58|58.54|58.37|58.25|57.71|57.11|55.34|55.71|53.37|53.63|53.65|54.91||54.83|54.17|55.95|56.24|56.95|57.11|56.8|56.97|57.22|57.42|54.81|55.13|56.33|55.18|58.83|56.31|59.46|63.97|65.88|65.32|63.65|64.19|65.55|66.73|68.16|68.85|69.13|68.92|68.86|68.5|68.83|67.48|66.28|66.61|66.04||65.75|65.33|68|69.26|67.51|67.8|67.67|66.56|65.62|63.96|63.54|65.33|64.57|61.69|62.61|60.27|61.42|61.49|63.97|67.25|70.05|69.68|69.2|69.23|69.16|68.06|67.02|66.93|66.9|66.27|67.15
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||||||||0.0002||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.26|10.54|10.55|10.45|10.99|10.94|11.11|10.87|10.85|10.8|10.75|10.36|10.31|10.45|10|9.78|9.86|10.04|10.1||10.47|10.41|10.53|10.93|10.57|10.64|10.61|10.66|10.87||11.17|11.15|11.21|11.27||11.24|11.22|11.1|10.83|11.03|10.92|10.99|10.07|9.98|10.1|10.07|9.93|9.81|9.93|9.97|9.37|9.36|9.29|9.02|9.38|9.31||9.49|9.1|9.15|9.36|9.53|9.21|8.64|8.88|9.7|9.62|9.55|9.69|9.87|9.89|9.6|9.3|9.27|9.44|8.98|8.98|8.95|9.62|9.9|10.18|10.22|10.4|10.12|10.19|10.17|10.5|10.56|10.22|10|10.18|10.22|10.29|10.79|10.89|10.25|10.96|11.38|11.7|11.54|11.85|11.89|12.25|12.36|12.53|12.8|12.81|12.97|13.12|13.15|12.99|13.2|13.53|13.66||13.84|13.81|13.93|14.53|14.84|15.05|14.8|14.99|15.21|15.18|15.37|15.17|15.25|14.93|14.98|14.7|14.6|15.19|17.17|17.5|17.84|18.03|17.98|18|17.86|17.95|18.11|18.07|17.83|17.87|17.92|17.87|17.74|17.63|17.77|17.43|17.38|17.61|17.35|17.85|17.64|17.62|17.89||17.86|17.97|17.58|17.59|17.45|17.3|17|17.2|17.24|17.03||17.38|17.29|17.62|17.5|17.61|17.76|18.13|17.83|17.39|17.71|17.28|17.04|17.12|17.28||17.43|17.88|17.44|17.27|17.65|17.34|16.87|17.01|16.59|16.65|15.93|15.81|17.35|18.43|18.96|18.6|18.52|18.68|19.25|19.36|18.86|19.06|19.21|19.86|20.08|20.17|20.41|21.04|21.47|21.34|21.71|21.64|21.86|21.59|20.8||20.95|20.92|21.66|21.96|21.76|22.03|22.25|21.94|22.17|21.6|21.54|21.61|21.49|21.42|21.03|20.05|20.56|21.28|19.7|20.34|20.62|20.52|20.52|21.28|21|20.99|20.91|20.81|20.37|19.8|20.24
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23.51|23.47|23.2|23.43|23.01|23.66|23.6|25.14|25.08|24.63|24.64|24.66|24.19|24.51|24|23.39|23.1|22.5|23||23.88|23.41|23.36|23.19|23.61|23.07|23.56|24.27|23.75||24.82|24.61|24.98|24.87||24.5|24.8553|24.75|23.88|25.4|24.98|24.16|22.44|22.18|22.17|21.99|21.33|21.91|21.95|21.52|20|21|20.65|21|21.35|20.96||20.92|20.74|21.57|21.53|21.52|21.76|20.67|20.27|20.53|20.47|20.715|21|21.135|21.31|20.35|19.99|19.77|19.77|19.53|19.64|19.69|19.48|19.5|19.94|19.99|20.2|20|20.16|20.14|19.875|19.99|20|19.98|19.99|19.57|19.25|19.38|19.84|19.89|19.72|19.335|19.6|19.63|19.59|19.25|19.41|19.5|19.53|20.12|19.7|19.035|19.93|19.795|19.61|19.79|19.99|20.04||19.9|19|20.02|19.91|20.18|19.49|19.52|19.3|19.7|19.36|19.81|20.27|20.66|21.17|21.97|22.04|21.75|20.95|21.38|21.48|21.52|21.0006|21.25|21.4|21.13|21.5|21.4|20.29|19.91|20|20.05|19.93|19.64|19.01|18.66|18.89|19.16|18.7|18.23|18|17.22|17.81|18.22||18.16|18.19|17.98|17.75|18.14|18.02|17.61|18.2|18.32|18.56||19.3|18.18|19.17|18.76|18.93|18.88|19.49|18.61|17.4|17.78|16.86|16.43|16.73|16.81||16.66|16.78|16.59|16.25|16.17|17.01|16.47|15.85|15.69|15.26|15.06|14.79|15.03|14.72|15.18|14.63|14.8|15.04|15.87|16.35|16.2|16.05|15.8|15.99|16.2|16.14|16.25|16.31|16.6|16|16.55|16.3|16.79|16.69|16.5||15.9|16.24|17.13|17.17|16.75|17.175|17.13|17.06|17.15|16.3|17.14|17.62|17.21|17.05|17.49|17|16.74|17.27|16.44|17.82|19.17|19.45|19.795|20.25|20.16|20.04|20.14|20.21|20.45|20.18|20.6
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.52|2.55|2.63|2.52|2.3|2.22|2.2|2.29|2.29|2.33|2.04|2.41|1.92|1.94|1.84|1.82|1.9|1.89|1.93||2.1|2.04|2.3|2.27|2.03|2.2|2.2|2.25|2.2||2.17|2.44|2.3|2.2||2.2|2.3|2.35|2.4|2.4|2.8|2.5|2.39|2.4|2.5|2.45|2.43|2.5|2.5|2.4|2.25|2.29|2.25|2.28|1.95|1.93||2|2.17|2.4|2.51|2.66|2.6|2.54|2.6|2.8|3.1|3.23|3.19|3.62|3.5|4.34|4.4|3.5|3.1|3.1|3.29|3.41|3.56|3.59|3.5|3.8|4|3.91|3.96|3.97|4.1|4.23|4.09|4.2|4|4|4.04|4.21|4.5|4|4.1|3.88|4.03|3.96|4.1|4.23|4|4.2|4.5|4.73|4.65|5|4.71|4.85|4.95|5.43|5.8|6.3||6.56|6.61|6.12|6.12|6.26|6.2|6.3|6.2|5.71|5.8|5.75|5.87|6.17|6.3|6.5|6.61|6.63|7.21|7.65|8.4|8.4|7.7|7|7.6|7.3|6.8|7.2|7|7.21|7.82|8.43|7.77|7.8|7.5|7.6|8.04|7.75|7.2|6.81|6.3|6.58|6.71|7.16||6.7|6.3|5.9|5.74|6.47|6.9|7.48|7.28|8|8.26||8.87|8.62|9.49|9.1|8.5|8.72|9.4|9.9|10|10.7|11|10.5|10.8|10.1||9.5|10.1|9.84|9.8|10.3|10.7|10.8|10.1|10.6|9.15|9.11|9.55|10.2|11.5|9|8.25|6.53|5.69|5.86|5.9|5.8|5.78|6.1|6.66|6.57|6.3|6.5|6.49|6.7|6.46|6.5|5.86|6.14|6.3|5.77||4.87|5.34|5.7|5.9|5.7|5.8|5.8|5.8|5.76|5.88|6|6.2|6.05|6.3|6.25|6.07|6.4|6.7|6.55|7.59|8|8.2|8.3|8.19|8|8.3|8.96|8.83|8.79|8.95|9.13
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.55|10.5|10.78|10.51|10.73|10.55|10.21|10.51|10.69|10.39|10.41|10.8|11.43|11.45|11|10.55|10.72|10.54|10.85||11.14|10.98|11.08|10.96|11.15|11|11.19|11.63|11.35||11.75|11.9|12.25|11.33||11.1|10.92|10.86|10.72|10.93|10.9|10.85|10.26|10.4|10.71|10.5|10.6|10.34|10.24|10.17|9.54|9.7|9.7741|9.58|9.77|9.71||9.69|9.86|9.73|9.72|9.8|9.87|9.6|9.35|9.32|9.6|9.58|10.03|10.23|9.96|9.83|9.57|10.07|11.1|11.37|11.49|12.16|13.38|13.43|13.63|13.63|13.82|13.72|14.17|14.04|14.55|14.33|14.12|14.04|13.76|13.76|13.78|14.17|14.24|14.2|14.21|13.91|14.04|13.89|13.68|13.75|13.69|13.45|13.3|13.66|13.59|13.73|13.52|13.8|13.56|13.6|13.86|14.44||14.06|14.2|15.34|15.6|15.96|15.98|15.82|16.2|16.55|16.54|16.24|16.65|16.73|17.11|17.32|16.18|16.2|16.17|15.68|16.21|16.32|16|16|16.04|17.2|16.91|17.11|16.77|17.03|16.73|17.14|17.38|17.41|17.37|17.21|17.49|17.62|17.19|16.71|16.59|16.43|16.95|17||16.79|16.88|16.79|16.775|16.48|16.3|15.91|16.15|16.22|16.2||16.67|15.76|16.29|15.8|16.1|16.48|16.34|16.28|15.13|15.65|14.88|15.28|15.4|15.64||15.6|15.17|15.15|14.9|14.56|14.8|14.48|14.3|14.58|14.63|14.44|14.4|14.7|14.47|14.59|14.03|13.92|14.06|14.79|14.04|13.75|13.46|13.21|13.2|13.16|13.32|13.38|13.16|13.57|13.4|13.38|13.23|13.66|13.58|13.08||13.07|13.07|13.18|13.3|13.37|13.13|13.02|12.26|12.05|11.53|12.26|12.46|12.24|12.49|12.8|12.89|12.5|13.22|12.86|13.16|13.64|13.7|13.45|13.52|13.43|12.32|12.87|13|13.21|13.14|13.3841
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|0.84|0.98|1.06|1.11|1.21|0.7949|0.6245|0.62|0.6015|0.5982|0.6|0.6016|0.61|0.5815|0.619|0.6966|0.743|0.7101|0.7||0.607|0.55|0.5998|0.5517|0.4417|0.456|0.4498|0.4799|0.5493||0.5631|0.5529|0.5579|0.55||0.5|0.62|0.56|0.5501|0.621|0.69|0.6775|0.6337|0.66|0.621|0.6757|0.7|0.66|0.7076|0.62|0.6461|0.6929|0.6354|0.64|0.69|0.5521||0.51|0.5503|0.519|0.4813|0.3726|0.3674|0.26|0.2246|0.26|0.4887|1.35|1.31|1.33|1.25|1.32|1.33|1.29|1.29|1.35|1.32|1.3|1.36|1.42|1.39|1.49|1.56|1.57|1.54|1.52|1.71|1.75|1.49|1.4|1.37|1.35|1.48|1.48|1.51|1.53|1.54|1.58|1.64|1.74|1.8|1.71|1.69|1.56|1.51|1.56|1.49|1.58|1.65|1.55|1.55|1.57|1.52|1.55||1.47|1.45|1.51|1.53|1.44|1.47|1.51|1.45|1.42|1.5|1.56|1.68|1.84|1.97|2.08|2.14|1.92|2.16|2.24|2.41|2.32|2.09|2.09|2.24|2.1|1.84|1.96|1.92|2.02|2.12|2.08|2.12|2.07|1.94|1.85|2|2.09|2.24|1.96|1.84|1.67|1.67|1.59||1.61|1.67|1.69|1.69|1.66|1.72|1.74|1.9|1.88|2.01||2.17|2.09|2.19|1.95|2.01|1.89|1.64|1.69|1.59|1.54|1.5|1.55|1.61|1.76||1.89|1.92|2.08|2.08|2.12|2.08|2.05|2.07|2.12|2.14|2.33|2.39|2.47|2.86|2.91|2.78|2.67|2.59|2.81|2.7|2.57|2.76|2.87|2.9|3|2.84|2.94|2.9|3.06|2.7|2.61|2.37|2.61|2.74|2.75||2.81|2.83|2.97|2.86|2.85|2.98|2.96|2.96|2.89|2.79|2.92|3.01|3.02|3.02|3.06|3.05|3.06|3.12|2.81|3.12|3.31|3.27|3.42|3.61|3.64|3.8|4.04|4.09|4.13|4.19|4.25
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|16.87|17.14|15.91|15.02|14.85|15.55|14.61|14.87|15.25|14.32|14.45|14.69|14.24|14.76|14.22|13.21|13.36|12.05|11.25||11.86|12.44|13.25|12.74|11.1|10.77|10.34|9.62|10.03||9.91|10.08|10.08|9.13||8.87|9.42|9.99|9.58|9.11|8.29|8.16|8.05|8.03|8.35|8.41|8.15|8.29|8|8.85|8.9|8.73|8.82|8.86|8.93|8.66||8.47|8.7|8.73|8.8|8.82|8.23|8.78|7.96|7.81|7.01|7.23|6.98|7.03|7.14|6.95|6.92|6.8|6.28|6.39|6.37|6.49|6.73|6.55|6.05|6.14|5.92|5.92|6.13|6.26|7.13|7.69|7.1|8.13|7.71|7.92|8.21|8.95|8.88|9.34|7.73|7.48|7.87|7.78|7.75|7.54|8.28|8.05|8.63|7.99|8.39|7.79|7.3|8.2|8.06|8.82|8.67|8.93||9.5|8.34|8.85|6.9|6.43|5.24|4.79|4.51|4.69|4.5|4.45|4.35|4.46|4.44|4.6|4.4301|4.32|4.35|4.16|4.18|4.21|4.193|4.05|4.15|4.165|4.1|4.02|4.05|4.11|4.265|4.3|4.31|4.39|4.25|4.255|4.37|4.21|4.14|4.19|4.26|4.2|4.28|4.39||4.42|4.57|4.27|4.5|4.4|4.51|4.3|4.3|4.4|4.55||4.8223|4.325|4.44|4.11|4.09|4.11|4.05|4.18|4.07|4.12|4.35|4.4|4.2816|4.34||4.43|4.6|4.51|4.66|4.4|4.25|4.08|3.91|3.909|4.19|4.5|4.75|4.68|5.01|4.79|5.12|4.72|4.97|4.81|5.03|4.95|4.5|4.36|4.24|4.31|4.52|4.84|4.67|4.71|4.8|4.73|4.61|4.79|4.97|4.61||5.1|4.65|4.86|4.51|4.88|4.65|4.65|4.65|4.15|3.89|3.86|3.56|3.63|3.52|3.48|3.32|3.45|3.57|3.53|4.1|4.18|4.23|4.43|3.95|4.36|4.63|4.96|4.88|4.93|4.99|4.72
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.73|17.45|17.6|17.87|17.91|18.15|18.81|19.87|20.12|19.55|19.76|20.64|20.53|20.91|20.47|19.73|19.45|19.12|19.47||20.16|19.88|19.88|20.24|20.4|20.22|20.71|21.2|21.01||21.74|21.7|21.57|21.3||21.52|21.59|21.43|20.83|21.38|21|20.22|18.9|19.18|19.1067|18.46|19.02|19.23|19.19|18.7|17.91|18.03|17.76|17.63|17.894|17.57||18.04|17.87|18.53|18.31|18.77|18.52|17.32|16.5|16.83|16.51|16.93|17.41|17.78|16.98|16.4|16.22|16.08|16.17|16.25|16.2|15.53|15.52|15.41|15.65|17.29|16.1|15.99|15.71|15.84|15.88|16.16|15.93|15.99|16.2|15.85|15.88|16.25|16.3|16.55|16.3266|16.52|16.5|16.39|16.39|16.51|17.615|16.92|17.335|17.97|17.82|17.36|17.43|17.92|17.68|17.72|18.53|18.92||18.7|18.68|18.9|19.05|18.88|18.74|18.59|18.66|18.6|18.62|18.4|18.469|18.62|18.9|19.25|18.9501|18.8609|19.155|18.93|19.41|20.16|19.99|19.83|20.01|20.57|20.9|20.9|20.06|19.5951|19.62|19.86|19.88|19.34|18.7|18.33|18.86|18.695|18.43|18.25|18.34|18.13|17.78|18.75||18.55|18.88|18.3744|18.36|18.289|18.57|17.87|18.16|18.651|19.9||19.13|18.52|19|18.6812|19.2|19.198|19.45|18.56|17.69|18.35|17.33|16.86|17.03|17.17||17.17|17.23|17.24|16.99|16.3|16.63|16.2|15.91|15.51|15.31|15.5|15.21|15.77|15.66|16.15|16.47|16.17|16.42|16.71|17.13|17.19|16.96|16.75|16.98|17|17.02|17.3|17.46|17.97|17.55|17.9|17.55|17.97|17.895|17.53||17.61|17.66|18.25|18.3005|18.13|18.71|18.64|18.61|18.58|17.99|18.6|19.33|19.15|18.76|19.17|17.92|18.35|19.49|18.94|19.2|20.23|20.28|20.7|20.97|21.06|21.05|21.07|21.3|21.04|21.11|21.3
02092|1172382|/equities/karat-packaging|R2000GROWTH|26.56|25|24.36|24.29|24.79|24.37|24.4|24.98|24.95|24.51|24.3|23.98|24.13|24|23.72|23.8|23.24|22.88|23.6||23.19|22.94|22.9|23|23.65|23.74|23.35|24.43|24.6||25.02|25.03|24.54|24.19||24.16|24.14|24.13|23.47|23.59|23.77|22.58|21.74|22.01|21.94|21.94|22.11|21.96|22|21.87|21.49|21.45|21.5|22.36|21.75|21.7||21.56|21.43|21.18|21|21.17|21|21.35|18.92|21.07|22.98|22.75|21.67|22.01|21.6|21.14|20.48|20.36|20.17|20.43|20.39|20.7|20.81|20.85|21.88|22|22.07|22.46|21.97|22.17|22.27|22.19|22.49|22.4|21.93|21.53|21.4|22.39|23.06|22.02|22.04|21.97|21.97|22.46|21.73|21.9|22.38|22.37|21.55|22.3|22.6|21.46|21.06|21|20.7|25.3|25.51|25.8||25.01|25.3|23.96|24.01|23.78|23.49|24.21|24.28|24.45|24.07|22.69|23.67|25.56|25.49|23.5|20.99|20.68|20.3499|19.93|20.49|20.15|19.46|19.54|20.24|19.53|19.3|19.2|19.0477|18.91|18.85|19.02|18.805|19.17|19.05|19.08|18.7|18.45|18.35|18.16|18.09|18.17|18.1|18.45||18.25|18.26|18|17.89|18|17.53|17.6|18.1|17.515|18.29||18.2|17.9|17.85|17.55|16.91|16.07|16.1|15.99|16|16.08|16|16|15.55|15.72||15.71|15.335|15.445|15.36|15.73|15.81|15.54|15.24|15.7|16|15.465|15.43|15.13|14.69|14.45|14.05|14.72|13.75|13.8078|13.835|14.35|13.9171|14.14|14.14|14.237|13.92|13.75|13.34|13.18|13.19|13.89|13.6001|13.8204|13.7|13.25||12.98|12.98|13.1286|13.2|13.1|13.06|13.07|12.79|12.83|12.56|12.9514|13.2|13.41|13.95|14|14.239|14.2|14.82|14.65|14.5996|15.11|15.19|15.05|15.6984|15.7526|15.745|15.7|15.1942|15.83|15.43|15.9226
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.24|0.23|0.21|0.23|0.268|0.261|0.261|0.261|0.264|0.261|0.27|0.27|0.297|0.24|0.245|0.24|0.218|0.24|0.235||0.235|0.225|0.247|0.235|0.216|0.21|0.203|0.19|0.172||0.174|0.178|0.188|0.192||0.18|0.18|0.19|0.185|0.182|0.19|0.19|0.2|0.215|0.199|0.226|0.237|0.227|0.226|0.24|0.23|0.236|0.235|0.249|0.23|0.227||0.22|0.249|0.191|0.206|0.206|0.21|0.203|0.205|0.203|0.2|0.195|0.192|0.212|0.215|0.221|0.234|0.245|0.24|0.25|0.25|0.231|0.231|0.23|0.275|0.256|0.256|0.26|0.26|0.251|0.26|0.245|0.245|0.246|0.264|0.244|0.243|0.256|0.265|0.251|0.25|0.26|0.275|0.271|0.266|0.272|0.304|0.31|0.32|0.35|0.27|0.24|0.255|0.235|0.236|0.24|0.232|0.25||0.24|0.225|0.241|0.249|0.251|0.231|0.232|0.23|0.221|0.226|0.231|0.24|0.235|0.23|0.243|0.231|0.235|0.226|0.231|0.233|0.257|0.25|0.25|0.255|0.242|0.25|0.245|0.279|0.303|0.291|0.281|0.28|0.29|0.302|0.36|0.36|0.371|0.381|0.382|0.373|0.36|0.355|0.396||0.35|0.364|0.313|0.323|0.26|0.24|0.246|0.245|0.266|0.246||0.26|0.247|0.242|0.237|0.231|0.23|0.25|0.239|0.234|0.245|0.24|0.24|0.231|0.24||0.245|0.26|0.266|0.266|0.266|0.265|0.265|0.262|0.29|0.25|0.267|0.267|0.27|0.261|0.261|0.3|0.241|0.24|0.261|0.261|0.275|0.256|0.32|0.24|0.3|0.299|0.291|0.3|0.34|0.36|0.355|0.281|0.37|0.33|0.304||0.331|0.331|0.345|0.334|0.344|0.356|0.345|0.354|0.369|0.331|0.366|0.335|0.331|0.331|0.355|0.351|0.338|0.336|0.333|0.382|0.367|0.391|0.376|0.376|0.345|0.322|0.34|0.35|0.35|0.352|0.362
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.74|7.63|7.83|7.68|7.92|7.73|7.66|7.63|7.78|7.6|7.63|7.72|7.93|7.87|7.65|7.65|7.52|7.5|7.61||7.84|8.02|7.8|7.87|7.91|8.02|7.97|8.08|8.27||8.29|8.47|8.45|8.4||8.35|8.01|8.25|8.03|7.75|7.9|8.06|7.82|7.9|7.95|7.89|7.68|8.04|8.09|7.54|7.45|7.55|7.47|7.63|7.75|7.54||7.52|7.58|7.32|6.92|6.83|7.17|6.98|6.22|6.61|6.51|6.67|6.495|6.53|6.5|5.99|6.05|6.03|5.92|5.82|5.96|6.19|6.18|6.095|6.24|6.135|6.32|6.277|6.02|6.2|6.17|6.3|6.42|6.3|6.2843|6.26|6.1355|6.05|6.11|6.35|6.31|6.0234|5.96|6.09|6.1|6.34|6.39|6.24|5.81|7|6.19|6.17|6.5107|6.17|6.24|6.27|6.22|6.42||6.64|6.84|6.76|6.5|6.23|6.3|6.58|6.58|6.4|6.62|6.5|6.88|7.05|7.14|7.19|7.19|7.19|7.34|7.41|7.28|7.2|7.25|7.18|7.36|7.16|7.01|6.85|6.7241|6.93|6.85|6.99|7.2|7.32|7.49|7.21|7.16|7.17|7.2|7.15|7.01|7.06|7.14|7.6||7.49|7.54|7.34|7.31|7.2|7.2|7.19|7.36|7.43|7.61||7.56|7.56|7.67|7.6|7.48|7.46|7.65|7.5|7.13|7.17|7.05|7.15|7.155|7.09||6.96|6.9|6.99|7|6.88|6.86|6.53|6.52|6.8094|6.77|6.81|7.11|7.52|7.39|7.27|7.29|7.345|7.2|7.53|7.28|7.25|7.29|7.37|7.3|7.15|7.18|7.2|7.3899|7.33|7.43|7.49|7.495|7.56|7.5176|7.3||7.27|7.6|7.65|7.61|7.6009|7.5|7.59|7.5333|7.39|7.1|7.24|7.35|7.63|7.51|7.47|7.32|7.45|7.71|7.31|7.6399|7.89|7.87|7.83|8|7.87|7.61|7.83|7.86|7.81|7.71|7.99
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|6.03|5.96|5.97|5.55|5.71|5.55|5.04|4.94|5.12|4.81|4.65|5.06|5.13|5.19|5.06|4.91|5.04|4.41|4.99||5.32|5.04|4.96|5.21|4.96|4.28|4.46|4.71|4.89||5.03|5.08|5.06|4.99||4.8|4.8|4.67|4.28|4.48|4.8|4.27|4.27|4.35|4.36|4.38|4.35|4.66|4.77|4.66|4.45|4.6|4.4|4.55|4.4|4.19||4.29|4.29|4.38|4.6|4.45|4.45|4.17|4|4.2|4.14|3.78|3.77|3.95|3.79|3.5|3.59|3.39|3.16|3.27|3.44|3.66|3.58|3.65|3.84|3.82|3.7|3.45|3.64|3.46|3.66|4.03|3.87|3.86|3.84|3.85|4.09|4.24|4.65|4.7|4.74|4.5|4.37|4.41|4.39|4.39|4.5|4.28|4.28|4.21|4.5|4.63|4.5|4.39|4.6|4.85|5.15|5.28||5.25|5.26|5.23|5.05|5.23|5.3|5.4|5.52|5.48|5.23|5.14|5.26|5.49|5.56|6.07|5.93|6.15|6.51|6.34|6.43|6.57|6.59|6.65|6.9|6.88|6.85|7.01|6.72|6.78|7.11|7.07|7.42|7.09|6.95|6.96|6.8|7.49|7.04|7.13|6.75|6.48|6.79|7.26||7.33|7.35|6.97|6.68|6.78|6.96|6.98|7.09|7.54|8.26||8.5|7.82|7.79|6.04|5.38|5.36|4.83|5.77|5.44|5.78|5.78|5.63|5.74|5.56||5.82|6.11|5.77|6.41|5.91|6.02|6.07|6|5.79|5.76|6.35|6.68|6.74|6.64|6.97|7.26|7.19|7.12|6.95|6.93|6.8|6.74|6.7|7.07|7.3|7.13|7.3|7.37|7.67|7.23|7.21|6.81|7.45|7.36|7.09||7.48|7.72|8.13|8.12|8.25|8.39|8.32|8.1|8.05|7.57|8.01|8.2502|7.75|7.98|8|8.36|8.63|10.1|9.56|10.45|10.73|10.89|11.2|11.9|11.45|10.82|11.54|12.19|12.36|12.03|12.28
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|36.7|35.33|36.87|36.1|35.16|34.53|35.75|36.92|37.06|36.75|38.65|37.6|39.3|34.08|31.25|30.58|31.64|31.95|30.89||30.02|30.76|31.24|28.27|26.21|26.24|25.91|27.15|26.18||27.91|29.47|28.22|23.78||20.23|19.14|19.2|19.07|20.59|20|18.99|18.41|18.485|19.06|18.39|18.85|18.9|18.59|19.76|19.03|17.95|18.46|19.39|19.5|17.68||17.96|18.1|16.66|16.95|15.99|16.75|16.57|16.44|16.16|15.44|15.6|15.22|18.42|18|17.78|16.87|16.28|15.05|14.1|12.25|12.05|9.75|10.98|10.32|12.35|12.62|13.37|13.77|12.22|11.95|11.73|12.04|12.62|11.9|11.86|11.86|11.55|12.66|12.66|12.84|12.75|12.62|12.93|12.44|12.66|12.97|13.1|12.57|12.04|11.95|11.9|12.53|12.62|12.53|12.26|12.79|12.93||12.88|12.53|12.66|12.57|12.79|12.88|12.84|12.84|13.24|13.24|13.24|13.24|13.37|13.28|13.1|13.06|13.33|13.28|12.66|12.7|12.44|12.44|12.75|13.1|13.33|12.93|13.01|12.93|13.37|13.68|13.59|13.37|13.33|13.37|13.68|14.3|13.64|13.95|13.77|14.13|13.46|13.55|13.86||14.13|13.73|13.77|13.46|13.73|13.64|11.82|12.04|10.57|10.88||11.15|11.02|11.42|11.82|11.19|11.24|11.1|10.88|11.64|11.15|11.37|11.73|11.9|12.35||11.59|12.08|12.88|12.66|12.62|12.17|11.37|11.28|11.9|12.22|12.44|12.53|12.84|13.33|13.01|12.88|12.3|12.7|12.62|12.66|11.95|11.24|11.64|11.73|10.84|10.31|9.77|9.68|9.77|9.51|8.26|8.13|8.22|8.17|8.17||7.95|8.08|8.17|8.31|7.95|7.95|8.08|7.82|7.86|7.6|7.86|8.26|8.44|8.71|8.26|8.22|8.4|8.62|7.55|8.04|8.57|8.84|8.79|9.06|8.88|8.88|8.66|8.57|8.75|8.48|8.53
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|3.54|3.375|3.53|3.53|3.33|3.2|3.19|3.25|3.35|3.2534|3.23|3.26|3.098|2.9303|2.8711|2.85|3.05|2.9|3.17||3.16|3.41|3.77|3.7485|3.61|3.76|3.92|3.7|3.68||3.75|3.73|3.61|3.31||3.43|3.5|3.32|3.74|3.79|3.48|3.7|3.38|3.01|3.02|3|3|2.9799|2.82|2.37|2.12|2.055|2.11|2.04|2.07|1.99||2.261|2.0401|2.05|2.0602|2.0572|2.08|2.05|1.89|1.98|1.97|1.97|2.08|2.03|2|1.95|2.03|1.86|1.95|2.0165|1.95|2.15|2.07|2.07|2.22|2.33|2.19|2.06|1.9961|2.07|2|2.16|2.08|2.27|2.11|2.16|2.2|2.48|2.72|2.64|2.64|3.85|2.22|2.12|2.23|1.7433|1.82|1.8|1.75|1.79|1.83|1.76|1.81|1.71|1.73|1.83|1.85|1.86||1.95|2.15|2.295|2.12|2.18|2.28|2.15|2.3|2.34|2.53|2.55|2.87|2.72|2.59|2.7699|2.67|2.64|2.94|3.05|2.97|3.36|3.03|3.075|3.41|3.2|3.37|3.49|3.41|3.48|3.56|3.65|3.78|3.85|3.79|3.51|3.35|3.195|3.2|2.68|2.55|2.6|2.35|2.61||2.71|2.87|2.94|2.76|2.9|3.04|2.96|3.08|3.44|3.74||3.89|3.94|3.98|3.89|3.92|3.8|3.62|3.79|3.86|3.99|4.01|3.83|3.73|3.5||3.06|2.93|2.58|2.095|2.09|2.09|2.11|2.02|2.05|1.9754|1.84|1.93|1.89|1.82|1.88|1.8473|1.84|1.83|1.8103|1.93|1.95|1.975|2.02|2|2.06|2.04|2.03|2.14|2.19|2.3|2.26|2.35|2.53|2.5|2.44||2.6472|2.71|2.845|3.2|2.82|2.65|2.75|3.2099|3.08|2.88|3.02|3.3587|3.25|3.23|3.27|3.3|3.42|3.63|3.66|4.82|5.11|5.02|4.9|4.95|5.11|5.05|5.42|5.705|5.01|5.1|5.21
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|20.34|20.81|19.98|17.95|17.44|18.27|19.28|19|17.87|17.71|18.5|19.36|20.68|20.5|20.21|19.78|20.19|19.25|19.82||21.11|19.85|20.27|19.33|19.69|19.88|20.6|21.88|22.5||23.56|24.22|23.51|21.22||20.44|18.95|19.35|17|18.01|19.84|19.5|16.74|16.55|17.03|16.82|16.4|16.08|16.48|15.98|15.85|16|16.05|16|15.68|15.4||14.76|14.25|14.09|13.99|14.59|14.44|13.29|11.27|10.725|11.595|12.29|11.665|11.62|11.38|10.86|10.42|10.09|9.41|10|9.8|11.04|10.98|11.13|11.4|11.32|11.09|10.67|10.97|10.8|11.81|12.87|12.99|13.23|13.39|13.51|13.42|13.19|13.58|13.67|13.97|13.01|12.98|13.35|13.04|13.01|13.68|13.7|13.17|13.91|13.73|13.63|13.47|13.81|13.95|15.01|15.29|15.4||15.9|16|15.68|15.68|15.46|15.72|15|15.36|14.72|14.39|14.7|15.07|14.95|15|14.98|15.06|15.44|15.22|15.27|16.47|16.49|16.51|16.56|16.84|17.47|16.87|17.03|16.6|16.5|16.94|16.4|16.14|15.71|16.23|18.03|18.7|18.45|18.23|18.19|17.47|16.75|16.68|18.17||17.13|16.04|16.06|15.6|16.55|16|16.04|16.62|16.16|16.54||17.33|17.07|17.99|15.965|15.9|16.71|16.64|16.3|15.92|16.72|17.02|16.26|15.76|17.78||17.3|17.17|17.38|17.95|18.61|19.5|19.42|19.5|20.25|20.91|19.81|20.86|22.12|21.83|21.83|21.15|21.64|20.79|21.15|20.62|21.16|19|18.74|19.33|17.67|18.27|18.02|18.32|18.15|17|18.12|17.91|19.07|18.08|18.22||18.28|18.9|19.66|20.2|19.16|19.5|19.81|20.93|21.06|21.45|21.08|22.2|20.99|20.04|21.32|21.74|22.33|22.58|21.57|22.5|23.94|23.08|24.1|24.96|23.34|22.25|25.67|24.41|25.66|23.7719|25.69
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|8.42|8.02|8.3|7.94|7.85|8.07|8.04|8.35|8.58|8.5|8.64|8.41|8.71|8.97|8.76|8.7|8.62|8.41|8.48||8.9|8.56|8.51|8.44|8.3636|8.29|8.75|9.08|8.87||9.25|9.52|9.71|9.71||9.6|9.34|8.9|8.9|8.83|8.79|7.98|7.21|7.3|7.1|7.18|7.31|7.5|7.52|7.49|7.11|7.32|7.11|7.23|7.33|7.17||7.58|7.72|7.74|7.99|8.12|8.3068|8.25|7.45|7.21|7.37|7.51|7.94|7.5401|7.91|7.616|7.49|7.2995|7.39|7.46|7.86|7.93|8.03|8.52|8.52|8.37|8.5|8.79|8.68|8.58|8.91|8.88|8.99|8.93|9|9.07|8.995|9.15|9.24|9.2771|8.9236|8.64|9.04|9.01|8.93|8.89|9.15|8.84|8.51|8.41|8.24|8.51|8.72|9.29|9.15|9.13|9.25|9.2||9.26|9.31|9.39|9.56|9.88|9.59|9.64|9.65|9.79|9.94|9.73|9.82|9.91|10.25|10|10.43|10.74|10.95|10.82|10.53|10.64|10.48|10.16|9.69|9.99|9.73|10.07|10.25|10.44|10.74|11.22|10.98|11.01|11.05|10.89|11.3|11.38|11.69|11.16|11.09|10.54|10.61|11.31||11.63|11.35|10.29|9.25|9.26|9.58|8.91|8.99|8.63|8.76||9.6|9.634|9.76|9.87|9.57|9.59|9.38|9.49|9.1|8.92|8.95|8.84|8.73|8.72||8.48|8.53|8.83|8.86|8.95|9.78|9.62|9.77|9.62|9.61|9.5|9.4|9.3884|9.36|9.76|9.37|8.86|9.26|9.34|9.57|9.57|9.34|9.08|9.26|9.48|9.58|9.38|9.35|9.63|9.44|9.55|9.34|9.52|8.98|8.61||8.76|9.06|9.31|9.35|9.15|8.88|9|8.77|8.89|8.66|9.32|9.47|9.43|9.14|9.46|9.07|9.39|10.48|10.2|10.91|11.0805|11.12|11.55|12.13|11.65|11.69|11.69|11.54|11.12|11.05|11.47
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.9|4.8|5.04|4.87|5.1|5.15|5.09|5.1|5.11|5.02|5.14|5.17|5.18|5.04|5.2|5.29|5.2|5.16|5.31||5.44|5.26|5.19|4.98|4.63|4.55|4.5|4.85|4.67||4.57|4.45|4.51|4.62||4.64|4.75|5|4.6|4.63|5.07|5.05|4.93|4.9|4.88|5.03|5.11|5.29|5.07|4.91|4.73|4.85|4.85|4.61|4.62|4.47||4.35|4.5|4.15|4|3.74|3.7|3.6|3.33|3.32|3.25|3.44|3.55|3.41|3.5|3.32|2.98|2.97|2.9|2.96|3|3.1|3.1|3.1|3.13|3.25|3.12|3.06|2.9|2.9|3|3.07|3.01|2.81|2.55|2.53|3|3.01|3.09|3.19|3.22|3.02|3.09|3.12|3.2|3.14|3.33|3.36|3.41|3.52|3.54|3.74|3.8|3.72|3.58|3.61|3.69|3.7||3.7|3.72|3.65|3.55|3.69|3.52|3.72|3.74|3.77|3.73|3.61|3.69|3.85|3.83|3.83|3.91|4.04|4.46|4.23|4.35|4.46|4.39|4.47|4.55|4.48|4.49|4.77|4.76|4.76|5|4.88|4.92|4.9|4.92|5.08|4.99|5|5.2|4.99|4.66|4.41|4.35|4.44||4.59|4.54|4.5|4.49|4.44|4.64|4.5|4.71|4.76|4.87||5.05|5.04|5.02|4.9|4.58|4.46|4.49|4.46|4.28|4.34|4.25|4.08|3.96|4.1||4.05|4.04|4.05|4.09|3.86|3.84|3.76|3.76|3.77|3.84|3.79|4.07|4.84|4.77|4.76|4.8|4.88|4.76|4.82|5|4.81|4.69|4.65|4.92|5.04|5|4.99|5.1|5.3|5.35|5.32|5.18|5|4.91|4.99||4.98|4.9|4.77|4.91|4.74|4.61|4.13|4.12|4.21|3.99|4.14|4.34|4.25|4.48|4.42|4.15|4.05|4.24|4.28|4.58|4.62|4.45|4.39|4.77|4.76|4.4|4.53|4.5|4.62|4.54|4.72
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|43.02|43.28|42.89|42.25|41.62|42.35|43.13|44|44.6|43.94|44.95|43.57|42.74|42.68|41.89|41.32|41.87|40.88|42.5||43.4|42.88|43.2|43.8|44.31|43.98|44.65|45.2|44.66||46.15|45.92|46.39|45.26||45.33|45.33|45|44.69|45.12|45.47|44.45|42.66|42.3|41.65|41.67|41.79|42|42.84|41.83|41.19|40.96|41.09|40.73|41.57|41.01||41.18|40.8|41.5|41.55|41.28|41.4|40.37|39.34|39.44|38.97|39.48|39.1|39.39|39.61|38.42|37.98|37.67|37.33|37.88|37.59|37.52|37.24|36.5|37.34|37.53|37.94|37.14|36.88|37.53|37.8|38.2|37.21|37.47|36.86|36.63|35.74|36.48|37.2|37.6|37.4|37.59|37.86|37.58|38.45|38.48|38.21|37.93|38.38|39.01|38.28|37.74|37.16|37.07|36.67|36.84|37.6507|38.21||38.34|38.22|38.26|38.26|38.44|38.69|38.25|38.28|38.7|39.08|38.57|39.72|39.46|38.78|38.16|37.89|37.99|38.24|38.21|38.37|38.07|37.82|37.93|37.9|38.39|38.74|38.02|38.06|37.52|39.15|40|37.56|39.07|38.93|37.89|39.17|38.91|39.3|38.48|38.4|38.15|38.41|38.97||38.67|39.25|38.69|38.25|38.7|39.91|39.86|41|41.06|41.11||41.01|40.2|41.0101|40.73|40.27|40.37|41.64|40.76|39.38|40.13|39.02|38.72|39.48|39.46||38.77|38.05|39.61|39.44|39.29|39.29|38.21|37.53|37.34|37.84|37.86|37.87|37.57|37.15|37.26|36.53|35.75|35.59|36.63|36.7|35.77|35.98|35.89|36.21|37.25|37.55|36.1|37.11|42.26|42.75|43.21|43.24|43.59|43.45|43.18||42.98|42.81|43.75|43.31|43.15|44.26|43.29|44.62|45.1|44.35|45.1|45.97|45.92|45.58|46.55|45.36|44.91|45.61|45.51|46.66|48.1|48.71|47.51|48.94|47.98|48|48.42|48.24|48.93|48.49|49.15
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|3.15|3.16|3.15|3.12|3.14|3.12|3.08|3.15|3.12|3.14|3.135|3.14|3.17|3.16|3.13|3.13|3.12|3.14|3.19||3.15|3.15|3.07|3.04|3.03|3.05|3.05|3.02|3.04||3.05|3.06|3.095|3.09||3.06|3.08|3.04|3.07|3.06|3.1|3.08|3.04|3.115|3.11|3.07|3.05|3.03|3.065|3.04|3.03|3.031|3.0387|3.02|3.07|3.07||3.04|3.05|3.02|3.07|3.06|3.04|3.01|3.02|3.01|3.02|3|3|3.02|3.02|3.03|3.01|2.98|2.998|3|3|2.99|3.02|3.01|2.99|3.02|3.02|3.0803|3.1|3.06|3|3.02|2.98|3.01|2.99|3|3|2.95|2.835|2.835|2.84|2.82|2.8|2.79|2.8|2.79|2.79|2.8|2.79|2.8|2.76|2.76|2.78|2.75|2.75|2.76|2.76|2.79||2.77|2.775|2.752|2.74|2.75|2.74|2.73|2.74|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.74|2.72|2.76|2.74|2.78|2.75|2.73|2.74|2.74|2.74|2.75|2.75|2.75|2.75|2.76|2.75|2.78|2.78|2.74|2.76|2.74|2.77|2.78|2.78|2.74|2.75|2.72|2.73||2.63|2.51|1.76|1.72|1.8|1.85|1.91|1.99|2.04|2.17||2|2.12|2.1|2.11|2.14|2.2484|2.14|2.16|2.2|2.11|2.26|2.3058|2.27|2.28||2.14|2.155|2.1201|2.235|2.28|2.23|2.25|2.14|2.11|2.4|2.21|2.17|2.18|2.1|2.19|2.21|2.08|2.18|2.14|2.1|2.19|2.16|2.1607|2.16|2.14|2.09|2.0247|2.02|1.9956|1.9001|2.03|1.82|1.85|1.79|1.79||1.8|1.75|1.76|1.8|1.66|1.78|1.78|1.78|1.78|1.76|1.78|1.69|1.69|1.71|1.62|1.48|1.55|1.45|1.62|1.62|1.69|1.79|1.74|1.75|1.61|1.56|1.51|1.51|1.51|1.56|1.56
02104|1172511|/equities/biomea-fusion|R2000GROWTH|18.07|18.25|18.83|19.78|18.26|19.39|18.23|17.81|18.19|16.75|17|15.2|15.11|14.54|14.34|14.05|15|14.05|15.06||15.54|16.83|16.46|15.61|14.8|15.25|14.8|14.8|14.5||15.49|14.91|15.37|14.73||14.67|14.08|14.19|14.14|14.25|14.14|15|13.3|11.82|12.75|15.57|18.45|19.1|20.94|16.96|15.51|13.76|12.12|9.91|10.37|9.99||9.96|10.14|10.35|9.39|9.3|8.81|8.63|8.39|8.59|9.15|9.43|9.42|10.1|10.37|10.63|10.3|10.25|10.94|11.29|10.67|10.85|10.52|10.72|11.03|11.22|11.27|10.71|10.64|10.75|11.5|12.11|12.46|12.43|12.02|12.25|12.78|12.62|13.86|13.55|13.72|14.07|14.01|14.39|14.01|13.77|14.92|15.04|15.01|14.41|14.84|14.71|16.1|16.47|16.93|16.89|16.81|17.18||16.88|16.56|16.25|16.13|16.3|16.25|17|16.91|16.91|16.55|16.66|16.92|18.94|18.86|18.5|18.38|18.22|18.39|18.42|19.12|18.96|19.13|20.61|22.31|21.32|20.66|20.04|19.41|18.39|23|21.4|21.45|22.13|22.79|23.21|22.1|21.56|21.18|21.41|22.01|21.67|21.93|21.44||21.42|21.82|22.56|21.89|24.61|33|32.27|35|36.04|34.59||36.71|38.84|39.62|40.15|41.22|41.52|40.2|38.39|37.54|35.13|36.69|33.95|33.88|31.25||31.39|32.77|30.79|31.64|31.7|32.09|32.89|32.76|33.79|34.33|33.4|32.54|33.76|33.13|32.96|32.02|30.6|29.9|31.54|29.63|28.01|31.2|30.1|30.35|30.64|29.21|27.23|26.8|25.03|23.92|25.96|25.14|27.39|25.01|25.73||26|26.36|28.58|31.01|31.92|32.08|32.37|23|15.69|15.95|15.01|15|15.25|15.4|15.43|15.48|16.03|14.38|13.07|14.64|14.65|13.7885|13.34|13.9|13|13.81|13.11|12.76|11.8|10.98|10.99
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.97|4.91|4.84|4.95|5.02|5.04|5.05|5.14|5.07|5.07|5.1|5.09|5.12|5.12|5.06|5.08|5.12|5.14|5.2||5.23|5.24|5.31|5.32|5.27|5.15|5.31|5.35|5.4||5.48|5.49|5.42|5.54||5.46|5.36|5.28|5.3|4.95|5.53|5.5|5.1|5.07|5.53|5.55|5.52|5.4|5.3|5.15|5.1|5.13|4.9|4.74|4.55|4.83||4.43|4.54|4.87|4.8|5.03|4.98|4.87|4.85|4.93|5.05|5.08|4.775|4.91|5.05|4.68|4.8|4.58|4.66|4.6|4.6|4.91|4.86|4.85|5.028|4.91|5.17|5.12|5|4.88|5.01|4.89|4.85|4.83|4.925|4.89|4.85|5.11|5.23|5.33|5.35|5.3|5.3381|5.35|5.34|5.41|5.48|5.44|5.59|5.81|5.88|5.8|5.89|5.88|5.73|5.93|6.12|6.02||6.16|6.15|6.12|5.93|5.86|5.81|5.96|5.87|5.93|6.09|5.96|6.07|6.16|6.14|6.05|6.14|6.12|6.43|6.57|6.59|6.51|6.56|6.66|6.4|6.34|6.25|6.32|6.34|6.32|6.43|6.22|6.14|6.11|6.04|6.26|6.25|6.2|6.13|5.92|5.78|5.71|5.7|5.7||5.611|5.63|5.35|5.62|5.66|5.64|5.42|5.4|5.3|5.5||5.54|5.49|5.68|5.63|5.49|5.53|5.83|5.74|5.57|5.8|5.48|5.52|5.44|5.4||5.37|5.48|5.64|5.34|5.03|5.11|4.97|5.01|5.1067|5.28|5.24|5.32|5.32|5.44|5.55|5.54|5.5|5.33|5.32|5.28|5.3|5.22|5.17|5.25|5.23|5.3|5.42|5.22|5.81|5.9|5.8|5.8|5.82|5.35|5.15||5.21|5.51|5.44|5.68|5.701|5.71|5.67|5.69|5.81|5.61|5.86|6.03|6.06|6.04|6.03|6.34|6.3|6.53|6.42|6.75|6.87|6.71|6.54|6.72|6.73|6.46|6.59|6.78|6.77|6.76|6.81
02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.98|2.03|2|2.19|2.14|2.1|2.06|2.02|2.03|2.07|1.99|2|1.985|1.965|1.92|1.8835|1.95|1.8986|1.97||1.99|2|1.94|1.9|1.99|2.01|1.8805|1.76|1.77||1.9|1.8|1.71|1.7||1.63|1.59|1.62|1.65|1.6|1.65|1.595|1.59|1.56|1.64|1.62|1.54|1.485|1.46|1.5|1.5|1.48|1.55|1.55|1.465|1.53||1.3899|1.4041|1.43|1.4238|1.46|1.33|1.4166|1.2|1.3928|1.39|1.45|1.545|1.6|1.4513|1.36|1.44|1.51|1.37|1.52|1.56|1.59|1.55|1.739|1.6848|1.74|1.69|1.7|1.49|1.5653|1.62|1.8656|1.78|1.99|2.1|1.89|1.66|1.71|1.59|1.5109|1.51|1.46|1.47|1.53|1.5|1.48|1.46|1.49|1.41|1.36|1.28|1.34|1.38|1.48|1.42|1.43|1.38|1.5||1.6|1.63|1.61|1.615|1.63|1.73|1.81|1.7|1.64|1.49|1.4445|1.36|1.47|1.46|1.44|1.23|1.3899|1.57|1.54|1.61|1.59|1.4|1.45|1.22|1.09|1.035|1.05|1.105|1.215|1.13|1.13|1.19|1.1439|1.11|1.15|1.14|1.19|1.22|1.17|1.23|1.2|1.24|1.38||1.28|1.21|1.12|1.15|1.16|1.14|1.18|1.18|1.27|1.49||1.43|1.4902|1.39|1.41|1.3201|1.27|1.42|1.47|1.41|1.35|1.38|1.4|1.33|1.44||1.41|1.38|1.15|1.09|1.15|1.185|1.19|1.23|1.46|1.49|1.62|1.67|1.56|1.64|1.59|1.68|1.6255|1.68|1.62|1.65|1.66|1.8|1.57|1.8|1.64|1.75|1.89|1.87|1.87|1.815|1.8|1.7|1.59|1.67|1.69||1.75|1.75|1.86|1.84|1.86|1.8|1.77|1.72|1.74|1.65|1.88|1.779|1.7|1.83|1.85|1.88|1.65|1.66|1.53|1.45|1.7|1.79|1.8|2.1|2.06|2.01|2.06|2.07|2.17|2.29|2.29
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.6|1.11|1.06||0.9859|0.89|0.89|0.85|0.8395|0.7902|0.94|0.79|0.8|0.7627|0.9|0.88|0.8203|0.79|0.8|0.746|0.7442|0.682|0.69|0.8|0.78|0.76|0.7655|0.756|0.7588|0.7|0.85|0.85|0.7364|0.5933|0.58|0.49|0.5001|0.5459|0.5726||0.5536|0.5474|0.5622|0.5626|0.5237|0.495|0.54|0.52|0.5233|0.54|0.543|0.5|0.4745|0.4995|0.55|0.5001|0.55|0.624|0.5923|0.6257|0.6|0.63|0.62|0.6788|0.6393|0.64|0.64|0.6799|0.6601|0.66|0.66
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|16.65|17.19|17.66|17.37|17.7|17.92|18.05|18.49|18.88|18.25|18.19|18.69|18.74|17.8|17.54|17.5|17.06|16.62|17.24||17.47|17.2|17.23|17.36|17.3|17.77|18|18.69|19||18.94|19.08|18.84|18.78||18.64|18.84|18.9|18.69|18.65|18.59|18.95|18.48|18.51|18.29|18.16|18.1|17.99|18.15|18.21|17.59|17.76|17.82|18.22|18.11|18.15||17.71|18.01|17.94|18.17|17.81|18.47|18.37|17.73|16.58|17.25|17.31|17.01|17.03|17.08|16.8|16.29|15.9|16.12|16.16|15.74|15.585|15.85|15.655|16.03|16.48|16.9|16.32|16.19|16.23|16.45|16.77|16.22|15.81|15.81|15.53|15.39|15.22|15.37|15.6|15.22|15.23|15.29|14.93|14.5|14.55|14.51|15.33|13.88|13.55|13.03|18.55|18.5|18.41|18.28|18.56|19.12|19.44||19.59|19.76|19.59|19.47|18.94|18.83|18.54|18.89|19.02|18.98|18.86|18.96|18.89|19.36|19.7|19.265|19.63|19.99|20.38|20.12|19.93|19.33|19.49|19.67|19.37|19.34|19.94|19.62|19.86|19.87|20.13|20.06|20.64|20.7|20.62|21.05|20.92|21|20.98|20.1|20|20.5|21.28||21.29|21.59|21|21.42|21.27|20.9|20.3|20.88|21.03|21.36||21.68|22.55|23.21|22.86|22.38|22.09|22.0805|22.1|21.46|21.62|21.28|20.76|20.23|20.66||20.36|21.01|21.29|21.52|20.74|19.85|21.35|18.86|18.51|18.86|18.78|19.05|19.22|18.7|18.92|19.51|19.87|19.81|19.97|20.47|20.43|20.06|21.15|21.4|21.51|22.74|23|23.17|23.7|23.47|23.68|23.42|23.95|24.87|24.13||24.25|25|25.53|24.79|25.08|26.38|27.4|27.16|27.25|26.74|26.99|27.4|27.27|26.26|27.26|26.8|26.99|26.42|26.88|26.87|27.98|28.01|27.91|27.75|27.28|27.06|27.9|27.5|27.35|27.07|27.49
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|20.22|19.82|20.49|20.08|21.74|22.14|21.4|21.65|22|21.86|22.25|22.86|22.59|22.94|22.07|21.68|21.78|21.63|22.41||22.93|23.52|22.78|22.4|22.69|22.38|22.88|23.38|22.64||22.42|23.04|22.77|22.59||22.34|22.07|22.05|20.96|21.23|22.05|21.57|20.68|20.75|20.56|20.77|20.19|20.9|21.86|20.68|20.31|20.36|20.89|20.79|20.96|20.91||21.14|21.17|20.52|20.55|20.16|19.39|18.09|18.17|18.26|18.78|18.54|18.77|19.69|19.76|16.12|23.04|23.06|23.17|22.62|22.26|22.27|22.5|22.49|22.93|22.96|22.5|23.23|22.86|22.93|23.35|23.88|24.5|23.58|24.67|25.36|24.91|25.1|25.02|25.35|25.27|24.97|25.28|24.26|24.37|23.91|24.16|23.92|24.13|24.15|23.65|23.2|23.8|23.92|24.3|24.81|25|24.82||25.81|25.56|25.07|25.25|24.9|24.89|25.09|24.96|25.04|24.91|24|23.6|24.25|23.59|23.02|23.31|23.2|22.59|22.14|21.4|22.11|21.66|25.63|25.67|25.56|25.19|25.26|26.45|27.84|27.45|27.97|27.83|27.77|27.5|27.18|26.26|27.18|26.81|28.01|27.94|28.09|27.62|27.66||27.91|28.5|27.69|26.7|26.68|27.24|26.18|26.34|26.88|27.92||27.95|27.9|28.44|27.41|27.55|27.86|27.14|26.92|26.25|26.81|26.15|25.47|25.86|25.92||25.95|25.8|25.31|24.57|25.64|25.52|25.39|24.98|24.67|24.38|24.82|24.14|24.93|23.48|23.37|22.79|20.51|21.4|22.07|22.01|21.96|22.5|22.5|23.41|23.61|23.5|23.14|22.91|23.12|23.35|23.55|22.81|22.55|22.32|21.14||21.77|21.49|21.93|22.51|22.315|23.49|23.9|23.92|23.18|22.63|22.68|23.2|23.17|22.47|23.1|23.16|23.06|24.1|24.27|26.08|25.36|25.07|25.32|25.59|25.63|26.05|26.54|26.97|26.19|24.57|25.02
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|13.98|13.57|13.54|13.4|13.73|13.63|13.99|13.89|14.03|14.1|14.17|14.18|14.4|14.51|14.17|14.25|14.13|14|14.4||14.5|14.33|14.5|15|15.16|15|15.14|14.91|14.87||14.97|14.85|15|14.98||15.17|14.93|15.54|15.63|15.95|16.19|16.37|15.89|16.45|16.22|15.73|15.68|15.75|16.14|16.25|15.91|16.17|16.13|16.32|16.49|16.35||16.4|16.46|17.15|16.98|16.98|17.23|17.26|17.5|17.7|17.64|17.58|17.77|18.54|19.05|18.17|18.14|18.18|18.11|18.19|18.33|19.58|17.96|18.03|17.98|18.01|17.84|17.77|17.9|17.89|18.71|18.76|19.55|19.79|19.02|18.93|18.88|19.34|19.29|19.08|19.31|19.24|19.26|19.06|19.56|18.51|18.82|18.94|18.61|18.51|18.29|18.61|18.79|18.84|18.65|18.88|19.06|18.87||19.17|19.05|18.6|18.72|18.55|18.9|19.06|19.11|19.6|19.5|18.99|19.45|19.33|19.1|19.25|19.29|19.23|19.69|19.56|19.23|19|18.56|18.02|18.26|18.81|19.04|19.76|16.97|17.06|16.76|16.73|16.9|16.61|16.82|16.85|17.84|17.95|17.35|16.67|16.52|16.74|16.73|17.2||17.05|17.35|17.16|17.06|17.35|17.22|17|17.31|17.27|17.87||18.17|18.15|18.79|18.42|18.63|18.64|18.99|18.85|17.78|17.89|17.8|17.34|17.27|17.22||17.57|18.3|18.6|18.87|19|19.24|19.29|19.29|19.19|18.93|19.2|19.43|20.08|19.65|19.45|19.53|19.82|20.23|20.82|20.91|20.71|19.43|19.64|20.27|20.34|20.49|20.65|20.43|20.88|20.81|20.72|20.88|20.95|20.86|19.96||19.28|18.95|19.21|19.28|18.79|18.72|18.91|18.17|18.2|17.7|17.84|17.78|17.59|16.63|17.17|16.92|16.78|17.65|17.15|17.57|18.27|18.43|18.44|18.76|19.1|18.35|18.38|18.02|18.1|17.91|17.25
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.65|1.65|1.68|1.64|1.63|1.74|1.75|1.78|1.79|1.94|1.85|1.78|1.79|1.73|1.68|1.53|1.51|1.57|1.64||1.72|1.71|1.71|1.66|1.74|1.66|1.63|1.75|1.83||1.86|1.85|1.85|1.84||1.86|1.84|1.85|1.72|1.68|1.78|1.75|1.6|1.68|1.67|1.5|1.48|1.54|1.55|1.58|1.44|1.44|1.39|1.31|1.33|1.32||1.38|1.36|1.35|1.38|1.41|1.43|1.34|1.31|1.31|1.3|1.13|1.12|1.13|1.1|1.11|1.11|1.17|1.2|1.23|1.17|1.14|1.11|1.11|1.2|1.11|1.28|1.09|1.13|1.1|1.16|1.13|1.11|1.14|1.22|1.34|1.38|1.42|1.56|1.64|1.53|1.46|1.52|1.48|1.52|1.45|1.48|1.42|1.52|1.5|1.43|1.43|1.39|1.46|1.37|1.42|1.38|1.48||1.46|1.48|1.46|1.42|1.39|1.38|1.35|1.37|1.37|1.46|1.41|1.47|1.46|1.49|1.5|1.5|1.52|1.54|1.58|1.55|1.71|1.7|1.81|1.8|1.68|1.61|1.55|1.4|1.48|1.59|1.68|1.6|1.57|1.69|1.7|1.68|1.64|1.6|1.53|1.51|1.39|1.4|1.46||1.37|1.33|1.38|1.35|1.34|1.25|1.26|1.27|1.27|1.28||1.27|1.26|1.31|1.32|1.33|1.38|1.37|1.44|1.35|1.32|1.31|1.24|1.3|1.26||1.25|1.3|1.3|1.28|1.26|1.24|1.24|1.1|1.09|1.1|1.04|1.02|1.11|1.13|1.29|1.28|1.3|1.3|1.29|1.26|1.27|1.2|1.2|1.2|1.25|1.18|1.18|1.16|1.25|1.2|1.21|1.16|1.22|1.16|1.03||1.09|1.09|1.18|1.2|1.16|1.09|1.1|1.06|1.07|1.08|1.08|1.11|1.11|1.1|1.08|1.11|1.12|1.23|1.24|1.35|1.47|1.5|1.56|1.57|1.58|1.57|1.79|1.68|1.57|1.56|1.77
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.4|6.29|6.01|5.63|4.79|4.38|4.43|4.43|4.52|4.37|4.49|4.47|4.73|4.77|4.6|4.67|4.94|4.62|5||5.37|5.23|5.23|5.58|5.13|5.67|5.88|6.18|5.84||6.08|5.85|5.74|5.75||5.6|5.23|5.03|4.55|4.92|5|4.45|4.45|4.04|4.29|8.98|8.66|8.48|8.19|7.94|7.68|7.6|7.08|6.69|6.65|6.52||6.94|7.5|8|7.4|7.64|7.18|7.06|6.8|7.19|7.45|8.51|8.43|8.52|8.7|8.23|8.16|8.19|8.34|8.83|8.79|9|9.01|8.81|9.02|9.08|9.25|9.39|9.55|9.33|9.71|9.86|9.86|9.96|9.85|9.42|9.6|9.42|9.7|9.87|9.73|9.72|9.95|9.95|10.26|9.88|10.66|10.73|11.74|11.72|11.56|12.2|12.12|12.31|12.05|12.49|12.8|12.92||12.33|12.26|12.14|12.19|12.21|12.07|12.19|12.16|11.96|11.67|11.252|11.8|12.27|12.12|11.92|11.97|11.84|11.86|10.83|11.52|12.14|12.45|13.3|12.99|12.69|12.32|12.29|12.19|12.46|12.23|12.29|12.58|12.39|12.47|12.61|12.34|12.74|12.64|12.58|12.35|12.04|12.18|11.95||11.82|11.67|11.68|11.7|11.63|12.06|11.9|11.97|12.09|12.17||12.83|12.97|13.18|12.33|12.15|11.48|11.58|12.23|13.17|12.93|12.96|11.69|11.42|11.25||11.16|11.48|11.52|11.07|11.3|10.92|11.08|11.29|11.62|11.52|11.43|11.6|12.28|12.07|11.22|11.51|11.32|10.85|11.2|10.74|11.03|10.86|10.73|10.69|11.19|11.12|11.17|11|11.01|10.34|10.37|9.93|10.53|10.69|10.72||10.71|10.55|10.79|10.72|10.48|10.5|10.13|10.31|10.42|9.94|10.22|10.95|11.46|11.55|11.66|12.04|12.51|12.24|11.42|12.17|12.65|12.96|12.77|13.51|12.97|12.84|13.28|13.12|12.68|12.85|13.17
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|10.79|10.27|10.95|10.85|11.05|11.16|11.05|11.61|11.93|11.71|12.06|11.9|12.28|11.78|11.74|11.59|11.48|12.06|12||12.41|12.1|12.02|11.18|11.38|11.12|11.29|11.51|12.81||12.9|12.26|11.8|11.93||11.89|12.43|11.895|11.28|11.17|11.71|10.76|9.81|9.06|9.99|12.29|13.4|13.92|14.23|14.56|13.76|13.87|13.98|14.1|14.08|14.31||14.18|14.21|14.17|13.65|13.91|13.59|13.57|13.32|13.03|14.05|14.9|14.62|14.22|14.92|13.43|13.02|14.03|13.93|14.23|14.36|14.3|14.1|13.91|13.86|14.11|14.32|14.14|13.92|14.32|14.85|15.5|15.46|15.49|15.31|15.68|15.78|15.4|15.47|15.67|15.68|15.75|16.31|16.03|16.53|16.54|17.48|17.35|17.86|18.74|18.29|19.12|18.93|19.03|19.19|19.01|23.74|21.85||21.62|20.91|20.65|20.25|20.57|20.14|21.83|21.61|21.84|21.64|21.61|22.55|23.87|22.39|22.75|21.75|20.4|20.65|19.83|19.9|24|21|21.25|20.8|20.32|19.81|20.17|19.75|19.54|19.7|20.08|20.54|20.81|20.43|19.61|20.64|20.36|19.8|18.8|17.4|17.54|16.92|17.49||17.25|17.985|17.58|18.52|19.7|25.54|25.43|26.27|26.55|27.84||28.62|28.76|28.45|27.43|26.63|25.22|26|26.06|25.7|25.96|26.67|26.58|26.33|26.61||24.69|25.88|25.94|27.72|28.05|28.21|27.96|28.02|29.27|28.92|28.85|29.46|29|28.8|29.95|33.35|32.13|32.5|33|33.04|32.18|32.85|32.77|32.8|32.5|32.27|32.69|32.57|32.28|31.88|31.43|31.35|31.83|31.85|30.2||29.37|29.5|31.75|30.14|29.57|29|29.08|29.28|29.2|27.57|27.71|27.79|27.58|26.71|27.67|26.7|27.27|28.25|27.28|28.62|28.72|29.55|30.5|29.28|29.14|24.88|25.39|25.48|26.12|25.48|25
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.59|15.49|15.81|15.85|15.85|16.2|16.25|16.54|16.68|16.38|16.67|16.44|16.74|16.83|16.36|16.11|16.16|16.26|16.28||16.54|16.53|16.44|16.44|16.53|16.78|16.56|16.41|15.94||16.16|16.21|16.27|16.22||16.26|16.02|15.99|15.75|15.53|15.38|15.84|15.55|15.31|15.14|14.74|14.42|14.71|14.32|13.94|13.97|13.77|13.64|13.65|13.78|13.59||13.46|13.58|13.65|13.8|13.9|13.8|13.73|13.39|13.55|13.8|13.68|13.66|13.72|13.39|13.24|12.34|12.44|12.43|12.5|12.68|12.63|12.72|12.82|12.94|12.98|13.28|13.37|13.36|13.23|13.69|13.35|13.16|13.27|13.18|13.11|12.93|12.9|12.99|13.26|13.16|13.16|13.07|12.87|12.96|12.73|12.55|12.41|12.65|12.75|12.54|12.44|12.45|12.62|12.54|12.61|12.58|12.8||12.78|12.93|13.1|13.11|13.35|13.27|13.23|13.28|13.3|13.61|13.5|13.55|13.86|13.49|13.5|13.56|13.69|13.65|13.5|13.57|13.24|13.1|13.26|13.54|13.17|13.04|13.13|13.16|13.14|12.98|12.7|12.76|12.63|12.46|12.47|12.44|12.64|12.59|12.37|12.41|12.44|12.43|12.7||12.65|12.8|12.58|12.61|12.61|12.61|12.84|12.95|12.84|13.09||13.26|13.37|13.39|13.34|13.49|13.69|13.59|13.08|13.23|13.2|13.14|13.46|13.11|13.12||13.1|13.14|13.32|13.61|13.59|13.33|13.08|13.27|13.08|12.73|12.48|12.2|11.76|11.68|11.78|11.7|11.53|11.49|11.62|11.67|11.74|11.85|11.63|11.82|12|11.85|11.85|11.34|12.48||12.15|11.64|11.84|11.8|11.75||11.73|11.4|11.38|11.29|11.17|11.21|11.32|11.32|11.35|11.13|11.08|11.31|11.26|11.23|11.45|11.32|11.33|11.13|10.74|10.68|10.97|10.86|11.02|11.05|10.93|11.36|12|11.99|12.02|12.08|12.32
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.54|1.53|1.56|1.48|1.55|1.55|1.57|1.65|1.75|1.68|1.65|1.65|1.69|1.68|1.67|1.6|1.6|1.51|1.65||1.69|1.84|1.73|1.87|1.5|1.58|1.68|1.7|1.93||1.87|1.94|1.82|2.07||1.98|1.78|1.78|1.55|1.42|1.43|1.44|1.42|1.44|1.43|1.31|1.28|1.35|1.34|1.5|1.6|1.54|1.56|1.5|1.44|1.33||1.33|1.48|1.39|1.36|1.4|1.3|1.3|1.57|1.5|1.64|1.57|1.59|1.49|1.25|1.25|1.27|1.32|1.38|1.37|1.48|1.53|1.42|1.57|1.71|1.79|1.85|1.73|1.68|1.7|1.79|1.84|1.79|1.85|1.85|1.95|1.84|2.04|2.07|2.16|2.25|2.2501|2.25|2.3|2.26|2.32|2.43|2.48|2.4|2.54|2.45|2.1|1.81|1.89|1.94|2.13|2.23|2.34||2.31|2.59|2.66|2.41|2.45|2.2|2.21|2.17|2.19|2.25|2.25|2.35|2.4|2.46|2.48|2.51|2.52|3.07|3|3.26|3.3|3.6|3.7|3.77|3.59|3.64|3.73|3.69|3.64|3.62|3.56|3.64|3.78|3.93|3.95|3.93|3.97|3.91|3.89|3.92|3.98|3.98|4||3.97|3.95|3.9|3.88|3.8|3.9|4.08|4.18|4.09|4.17||4.56|4.06|3.82|3.7|3.48|3.52|3.68|3.59|3.4|3.42|3.88|4.2|6.32|6.62||6.11|6.36|6.86|6.73|7.06|7.27|7.09|6.7|6.72|6.77|6.94|6.91|7.26|6.68|6.71|6.69|6.74|6.85|7.12|6.81|6.51|6.39|6.34|6.58|6.53|6.47|6.59|6.8|7.21|7.25|7.31|7.19|7.64|7.9|7.67||7.51|7.63|7.8|7.96|8.04|8.05|8.12|8.04|8.15|8.06|8.08|8.2|8.23|8.16|8.63|8.75|9.02|9.8|9.79|10.05|10.4|10.36|10.19|10.5|10.5|10.38|10.6|10.81|10.95|11.02|10.79
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|0.6195|0.6099|0.63|0.5999|0.58|0.53|0.54|0.5|0.465|0.465|0.4601|0.45|0.425|0.4315|0.4504|0.4054|0.4159|0.42|0.44||0.433|0.4301|0.4252|0.4155|0.4156|0.445|0.4801|0.49|0.46||0.486|0.4549|0.4151|0.4115||0.41|0.4101|0.476|0.42|0.42|0.429|0.4099|0.4099|0.4|0.4|0.3867|0.407|0.39|0.4192|0.417|0.409|0.392|0.3801|0.4437|0.425|0.4103||0.4014|0.425|0.451|0.4398|0.385|0.335|0.3459|0.3202|0.505|0.5578|0.575|0.4016|0.36|0.34|0.3303|0.3325|0.3303|0.33|0.36|0.3715|0.36|0.3403|0.35|0.3561|0.37|0.35|0.3531|0.375|0.36|0.3605|0.38|0.35|0.361|0.3555|0.38|0.36|0.35|0.37|0.38|0.39|0.4|0.4078|0.41|0.393|0.3865|0.39|0.4|0.42|0.4373|0.4111|0.4497|0.4525|0.45|0.44|0.4515|0.489|0.47||0.47|0.5|0.47|0.465|0.475|0.461|0.51|0.5|0.4855|0.501|0.501|0.5233|0.54|0.54|0.58|0.6768|0.72|0.73|0.721|0.75|0.754|0.75|0.7849|0.8|0.81|0.793|0.81|0.8329|0.885|0.94|0.963|0.9669|0.96|0.97|0.91|0.9762|0.9|0.88|0.84|0.82|0.78|0.81|0.8258||0.84|0.84|0.8|0.81|0.81|0.79|0.8146|0.82|0.8134|0.879||0.8631|0.8363|0.88|0.8559|0.86|0.8286|0.8596|0.94|0.9|0.898|0.93|1.06|1.05|1.1||1.05|1.04|1.11|1.1|0.9|0.88|0.7797|0.81|0.84|0.8385|1.07|1.19|1.1|1.05|1.04|1.1|0.9976|0.9411|0.99|0.98|1|1.02|1|1|1.03|1.04|1.1|1.14|1.12|1.06|1.01|1.03|1.09|1.18|1.27||1.29|1.22|1.19|1.21|1.15|1.19|1.12|1.15|1.1|1.16|1.28|1.4|1.37|1.27|1.31|1.27|1.3|1.54|1.4|1.56|1.72|1.91|2.03|1.96|2.04|1.95|2.14|2.1|2.03|2.02|2.25
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3.05|3.12|3.2|3.06|3|3.12|3.22|3.28|3.4|3.22|3.27|3.28|3.39|3.4|3.61|3.65|3.76|3.52|3.82||3.88|4.26|4.33|4.2|3.99|4|3.94|4.45|3.84||3.83|3.85|3.74|3.63||3.27|3.15|3.15|2.84|2.89|3.01|2.94|2.8|2.8|2.77|2.83|2.84|2.68|2.66|2.62|2.4|2.27|2.26|2.36|2.35|2.35||2.36|2.36|2.28|2.24|2.36|2.15|2.1|2.07|1.87|2.05|2.12|2.07|2.2|2.01|1.94|1.87|2.16|2.44|3.3|3.31|3.41|3.32|3.43|3.45|3.56|3.82|3.75|3.7|3.82|4.13|4.36|4.17|4.34|4.41|4.16|4.17|4.13|4.15|4.22|4.2|4.29|4.23|4.42|4.73|4.86|5.13|5.1|5.45|5.48|5.49|5.52|5.61|5.66|5.61|5.86|5.98|6.1||6.11|6.32|6.22|6.2|6.34|6.07|6.5|6.47|6.59|6.29|6.29|6.72|7.12|7.15|7.12|6.99|6.8|7|6.97|7.48|7.16|7.06|7.2|7.28|7.45|7.2|7.29|7.2|6.8|7.45|7.35|7.49|7.7|9.05|11.01|6.11|6.21|6.08|5.7482|5.09|5.06|5.35|5.13||4.9|4.87|4.92|4.75|4.95|5.44|5.61|5.6143|5.99|5.86||5.64|5.9|6|5.33|4.91|4.91|5.08|5.22|4.95|5.19|5|4.94|5.05|4.87||4.88|5.23|5.17|5.31|5.87|5.61|5.69|5.57|6.03|5.54|5.8|6.59|5.75|5.02|5.31|4.07|3.95|3.89|3.91|3.86|3.82|3.72|3.67|3.73|3.96|4.1|3.98|3.53|3.7|3.75|3.88|3.84|3.79|3.8|3.77||3.86|3.88|4.31|4.13|4.07|4.07|4.07|4.25|4.21|4.05|4.13|3.96|3.78|3.86|4.09|4.1|4.3|4.42|4.51|5.2|5.54|5.45|5.38|5.18|5.12|5.2|5.29|5.25|5.25|5.22|5.28
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|31.68|31.36|30.99|30.64|31|31.52|31.26|31.77|31.91|32.71|32.41|32.48|33.27|38.73|34.09|33.75|33.5|33.2|33.97||34.32|34.19|33.65|34.05|34.23|33.54|33.01|31.75|32.74||33.67|34.35|34.22|34.21||34.25|34.46|34.34|33.68|33.53|34.1|32.96|31.44|31.27|31.32|30.95|31.11|30.75|31.25|31.45|30.65|31.3|32.04|32.15|32.44|32.54||32|31.46|31.19|31.29|31.65|30.86|30.59|29.25|29.01|29.94|30.23|27.83|26.24|25.71|24.97|23.65|23.51|23.68|23.55|23.38|23.15|23.42|23.02|23.19|23.95|24.49|24.5|25.38|24.94|26.77|26.26|26.3|26.04|26.07|26.45|26.04|26.47|26.5|27.69|26.86|26.72|26.4|26.33|26.69|26.9|27.87|27.39|27.09|27.58|28.01|28.1|28.76|28.29|28.61|28.19|27.62|29.01||28.54|28.57|28.42|28.15|28.02|28.57|28.85|28.28|28.2|28.66|28.19|29.76|30.56|30.41|30.5|30.19|31.03|30.94|30.62|30.93|30.64|30.28|30.81|29.45|30.13|29.49|29.5|28.94|28.81|27.25|25.95|24.65|24.16|23.91|23.99|23.45|23.4|22.79|22.63|22.02|22.22|22.25|23.07||22.46|22.76|22.06|21.46|20.83|21.26|20.88|20.62|20.51|20.6||21.27|21.04|21.53|21.7|21.23|21.22|21.41|21.13|20.54|20.67|20.67|20.35|19.86|19.64||19.61|19.61|19.7|20.13|20.55|20.78|20.14|19.71|19.63|19.91|20.17|19.97|20.2|19.75|19.49|19.6|19.76|19.97|19.69|19.5|18.49|17.94|18.15|17.85|17.3|16.9|16|15.48|15.53|15.07|15.65|15.35|15.37|15|14.77||14.98|14.84|15.6|15.55|14.91|14.87|14.85|14.87|15.22|14.67|14.81|14.7|14.69|14.5|14.54|13.91|13.78|14.32|13.91|14.13|14.41|14.15|14.36|14.52|14.26|14.1|14.21|14.21|14.17|13.93|14.14
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|49.38|47.43|47.72|46.55|47.3|48.46|46.83|46.49|47.94|47.02|47.5|48|47.78|47.29|46.55|46.44|45.81|44.55|45.68||47.25|46.61|46.06|45.42|41.25|35.96|35.75|35.77|39.43||40.75|40.96|39.53|39.77||39.46|38.71|39|39.37|39.45|39.52|40.01|38.47|35.4|34.97|34.04|33.54|33.18|31.93|29.97|30.11|29.9|29.97|30.15|29.38|28.54||28.2|28.18|27.51|28.42|27.37|26.95|26.21|25.28|23.52|24.91|25.13|24.27|24.12|23.17|22.76|22.18|21.14|21.3|20.95|22.13|24.25|24.22|24.54|24.87|25.15|25.43|25.27|24.4|24.16|25.46|26.39|26.61|26.76|25.95|26.31|26.13|26.24|27.89|28.51|27.59|27.29|26.9|27.45|27.47|28|28.4|28.23|30.11|30|29.59|27.53|29.92|29.14|29.6|29.49|28.48|29.07||29.19|29.06|28.79|28.19|29.59|29.4|30.63|30.05|29.52|29.96|29.23|30.25|30.71|29.64|28.19|27.75|27.27|29.75|32|30|31.77|32.52|32.78|33.05|33.52|32.5|31.84|30.89|30.43|30.75|30.41|32.05|32.63|32.88|32.88|31.12|30.97|31.85|31.87|31.3|28.75|27.84|28.32||28.64|29|26.55|25.15|25.5|26.04|26.38|26.07|26.08|25.62||26.13|26.16|25.97|25.9|25.85|26|25.52|26.27|26.08|26.4|26.48|24.3|25|26.64||25.51|25.91|25.78|26.1|25.91|24.84|23.6|23.74|22.47|23.1|22.18|21.16|20|19.44|18.38|18.27|18.79|18.55|18.7|17.8|18.2|17.55|17.32|17.43|17.8|17.35|17.4|17.41|17.92|17.64|18.08|17.59|17.44|16.94|16.88||16.39|16.94|17.4|16.73|16.6|16.63|16.41|16.22|16.75|15.95|15.9|15.76|15.73|15.2|15.14|14.8|14.9|15.05|14.38|14.88|14.9|15.08|15.6|13.96|13.5|13.06|13.71|13.75|13.85|13.64|13.8
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||0.001|0.001||0.003|0.003|0.007|0.002|0.04|0.043|0.056||0.04|0.02|0.04|0.048|0.024|0.022|0.04|0.021|0.022||0.025|0.03|0.033|0.025||0.032|0.03|0.031|0.032|0.027|0.025|0.017|0.011|0.014|0.013|0.014|0.015|0.019|0.016|0.019|0.024|0.028|0.033|0.035|0.035|0.035||0.04|0.038|0.034|0.037|0.04|0.043|0.046|0.041|0.044|0.051|0.051|0.051|0.052|0.054|0.051|0.051|0.043|0.04|0.045|0.04|0.056|0.069|0.121|0.122||0.2036|0.1001|0.1146|0.1867|0.158|0.1896|0.19|0.232|1.78|1.63|1.61|1.54|1.59|1.35|1.24|1.27|1.22|1.15|1.1557|1.17|1.25|1.18|1.2|1.29|1.21|1.24|1.21|1.24|1.24|1.22|1.2|1.21||1.17|1.23|1.25|1.27|1.26|1.2|1.25|1.2|1.27|1.22|1.24|1.34|1.52|1.42|1.5|1.63|1.5|1.72|1.83|1.91|2.01|2|2.05|2|1.88|1.83|1.96|1.99|2.11|2.09|2.15|2.33|2.46|2.25|2.24|2.31|2.44|2.2|2.02|2.06|1.89|2.05|2.05||2.15|2.14|2.12|2.12|2.06|2.12|2.13|2.21|2.25|2.1||2.21|2.26|2.21|2.09|1.86|1.93|1.76|1.64|1.6|1.61|1.55|1.48|1.63|1.6||1.58|1.55|1.42|1.43|1.45|1.34|1.37|1.35|1.68|1.53|1.68|1.93|2.01|2.23|1.88|1.67|1.5|1.38|1.44|1.38|1.41|1.43|1.37|1.38|1.35|1.4|1.43|1.5|1.39|1.29|1.38|1.36|1.34|1.2|1.2||1.11|1.11|1.11|1.16|1.15|1.21|1.26|1.39|1.39|1.6|1.39|1.5|1.39|1.36|1.27|1.13|1.1|1.24|1.24|1.34|1.44|1.67|2.116|2.02|1.938|2.09|2.095|2.076|2.14|2.2|2.309
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.95|0.94|0.9415|0.95|0.95|0.95|0.94|0.9799|0.96|0.97|0.95|0.96|0.96|0.96|0.99|0.975|0.9899|0.99|0.94||0.9311|0.95|1|1.01|0.9296|0.9589|1.05|0.9071|0.8295||0.9|0.875|0.8401|0.86||0.92|0.95|0.96|0.96|1.02|1.01|1.06|1.07|1.14|1.1|1.1404|1.1|1.09|1.1|1.14|1.16|1.16|1.13|1.0605|1.06|1.03||1.02|1.03|1.01|1.07|1.02|0.96|1.02|0.996|1|1.01|1.04|1.0852|1.15|1.03|0.9801|1.03|0.97|0.97|0.97|0.98|1.05|1.05|0.9976|1.02|0.99|1.14|1.0358|1|1|1.04|1.06|1.06|1.083|1.05|1.05|1.1|1.06|1.06|1.08|1.03|1.03|1.12|1.13|1.13|1.08|1.11|1.1|1.15|1.12|1.05|1.02|0.98|0.9501|0.95|0.96|0.97|0.94||1|0.97|1.03|0.92|0.97|0.91|0.9401|0.95|0.92|0.95|0.94|0.95|0.99|0.9258|0.93|0.95|0.903|0.92|0.9|0.94|1|0.96|0.98|0.99|1|1|1.05|1|1.01|0.99|0.99|0.994|1.03|0.95|0.9999|1.01|1.03|1|1|0.99|0.98|0.97|0.9511||0.99|1|0.99|0.98|1.01|0.98|1.01|1|1|1.03||1.06|1.1|1.0948|1.12|1.0391|1.01|1.02|1.03|1.03|1.01|1|1.08|1.07|1.07||1.07|1.05|1.13|1.05|1.06|0.947|0.9|0.901|0.9|0.9051|0.89|0.88|0.88|0.8493|0.89|0.88|0.9097|0.98|0.95|0.98|1|0.98|1.04|1.02|0.99|1.01|1.01|1.05|1.07|1.04|1.01|1.04|1|1.08|1.12||1.15|1.27|1.34|1.34|1.28|1.24|1.24|1.14|1.22|1.18|1.271|1.29|1.26|1.48|1.44|1.23|1.11|1.17|1.1127|1.23|1.27|1.4|1.26|1.24|1.17|1.12|1.05|1.1506|1.1|1.121|1.1
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|11.88|11.7|11.75|11.97|11.89|12.06|12.44|12.76|13.35|13.68|14.43|14.03|13.76|13.75|13.38|13.03|12.75|12.4|12.38||12.83|12.66|12.44|12.47|12.7|12.49|12.68|13.14|13.49||13.31|12.97|12.1|12.1||12.11|12.03|12.05|11.9|12.12|12.52|12.27|11.32|11.33|11.32|11.08|10.98|11.12|11.09|10.93|10.5|10.45|10.45|10.3338|10.45|10.4||10.5|10.4518|10.62|10.7|10.73|10.98|10.5|10.27|10.12|10.29|10.395|10.25|10.23|10.19|9.76|9.47|9.42|9.2|9.42|9.11|9|9.22|9.18|9.58|9.38|9.65|9.58|9.38|9.53|9.9033|9.81|9.675|9.49|9.46|9.525|9.21|9.34|9.48|9.65|9.53|9.67|9.74|9.77|9.94|9.81|10.355|10.02|10.355|10.28|10|10|10.06|10.25|10.22|10.28|10.62|10.87||10.4917|10.5|10.36|10.24|10.14|10.23|10.05|10.13|10.23|10.25|10.32|10.36|10.37|10.61|11.105|10.63|10.6293|11.02|10.89|10.95|10.81|10.67|10.58|10.71|10.89|10.79|11.5|10.99|11.22|11|11.15|10.81|10.7|10.17|9.77|9.86|9.95|9.96|9.52|9.51|9.32|9.56|9.66||9.85|9.97|9.88|9.9|10.02|10.12|9.86|9.94|9.95|10.26||10.5|10.18|10.6|10.16|10.17|10.28|10.94|10.17|9.18|9.84|9.26|8.67|8.9|9.1||9.04|9.04|9|9|9.02|9.2|8.93|8.44|8.28|8.07|8.14|8.18|8.41|8.4|8.82|8.5|8.63|9.09|9.6|9.95|9.8|9.64|9.42|9.95|10.02|10.15|10.27|10.21|10.33|10.02|10.32|10.21|10.4|10.58|10.4||10.36|10.23|10.84|10.86|10.89|11.33|11.34|11.58|11.36|10.75|11.21|11.73|12.09|12.06|12.73|12.34|11.88|12.51|12.2|13.01|14.1|14.41|14.7|14.8|14.64|14.56|14.68|14.7|14.46|14.48|14.82
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.54|4.4|4.52|4.5|4.47|4.43|4.62|4.8|4.89|4.97|4.98|5|5|5.05|4.84|4.99|5.01|4.73|4.67||4.67|4.5|4.7|4.97|4.89|4.95|4.81|4.63|4.7||4.3|4.25|4.22|4.39||4.49|4.5|4.44|4.24|4.5|4.49|4.44|4.33|4.72|4.74|4.74|4.88|4.51|4.3|4.22|4.26|4.28|4.27|4.23|4.28|4.32||4.34|4.32|4.44|4.61|4.78|4.9|4.87|4.7|4.55|4.325|4.26|4.24|4.23|4.18|4.15|4.2|4.13|4|4.01|3.99|3.845|3.87|3.75|3.69|3.6638|3.6976|3.81|3.61|3.642|3.65|3.79|3.78|3.5913|3.68|3.65|3.56|3.58|3.66|3.64|3.63|3.64|3.62|3.65|3.72|3.68|3.86|3.82|3.9|4|4.125|4.17|4.11|4.27|4.32|4.52|4.55|4.48||4.49|4.29|4.2|4.17|4.28|4.22|4.24|4.2|4.14|4.06|4.02|4.21|4.12|4.1|4|3.83|3.72|3.98|3.71|3.82|3.9|3.9|3.94|4.05|4|3.74|3.81|3.82|3.95|3.94|4.02|4|4.03|3.93|4.07|4.05|4.05|3.86|3.92|3.84|3.75|3.85|3.84||3.7|3.79|3.78|3.79|3.71|3.74|3.6|3.56|3.49|3.58||3.65|3.54|3.76|3.72|4.05|4.07|4.07|3.87|3.56|3.69|3.56|3.79|3.75|3.7||3.68|3.71|3.77|3.76|3.79|3.96|3.82|3.82|3.84|3.85|3.99|4.07|4.35|4.08|3.9|3.82|3.67|3.77|3.77|3.74|3.78|3.8|3.74|3.76|3.82|3.76|3.75|3.8|3.9|3.84|3.95|3.74|3.85|3.9|3.92||3.99|4.11|4.05|3.95|4.01|3.98|3.92|3.75|3.76|3.65|3.83|3.92|3.92|3.95|3.87|3.95|4|4.22|4.16|4.21|4.49|4.64|4.77|4.79|4.94|4.6|5.06|5.12|5.11|5.05|5.2
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.72|1.66|1.7|1.61|1.59|1.67|1.72|1.6|1.71|1.55|1.56|1.65|1.76|1.81|1.71|1.65|1.66|1.75|1.79||1.86|1.89|1.81|1.77|1.86|1.8|1.89|1.98|2.04||2.04|2.07|2.1|2.02||1.96|1.98|1.88|1.98|1.98|2.22|2.06|1.93|1.87|2|2.01|2.03|2.15|2.08|2.04|2.12|2.31|2.17|2.1|2.16|2.22||2.05|2.08|2.35|2.21|2.05|2|1.87|1.86|1.94|2.06|2.02|1.9|2.06|2|1.93|1.99|1.9|1.85|1.71|1.76|1.84|1.85|1.87|1.95|1.85|1.93|1.97|1.94|1.91|2.07|2.08|2.05|2|1.98|2.09|2.03|2.12|2.22|2.22|2.2|2.28|2.39|2.31|2.29|2.2|2.37|2.45|2.62|2.76|2.66|2.81|2.68|2.63|2.62|2.59|2.61|2.64||2.58|2.6|2.48|2.3|2.29|2.46|2.49|2.54|2.63|2.47|2.59|2.58|2.48|2.53|2.62|2.54|2.67|2.75|2.67|2.52|2.57|2.61|2.73|2.77|2.86|2.82|3.09|3.25|3.6|4.16|4.2|4.2|4.11|4.21|4.06|4.34|4.22|4.1|4.17|4.06|3.95|4.06|4.5||4.32|4.23|4.11|4.1|4.28|4.41|4.57|4.69|4.65|4.76||4.64|4.6|4.67|4.7|4.42|4.1|4.21|4.12|3.85|4.05|4.1|3.66|3.5|3.72||3.82|4.34|4.21|4.17|3.83|3.84|3.81|3.69|3.62|3.34|3.38|3.38|3.3|3.51|3.35|3.35|3.3|3.34|3.35|3.48|3.33|3.35|3.3|3.58|3.58|3.34|3.35|3.55|3.66|3.56|3.53|3.56|3.83|3.92|3.75||3.77|3.86|3.85|3.86|3.7|3.64|3.65|3.53|3.5|3.27|3.06|3.1|3.06|2.92|3.08|2.99|3.09|3.12|3.2|3.51|3.49|3.54|3.45|3.74|3.72|3.52|3.4|3.75|3.85|4.08|4.49
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1570.67|1555.75|1541.41|1549.3||1557.12|1579.25|1585.41|1584.51|1598.25|1601.73|1607.34|1592.17|1600.6899|1553.36|1565.13|1536.7|1570.41|1548.9|1551.02|1482.65|1450.01|1434.77|1382.85|1360.6|1399.92|1421.72|1460.5|1480.41||1482.3199|1504.29|1473.73|1469.5601||1488.99|1470.67|1476.25|1444.6899|1451.53|1467.4301|1379.61|1418.4301||1414.09|1384.53|1378.8|1369.09|1356.5|1362.42|1364.2|1372.26|1348.95|1337.0601|1330.79|1303.84|1319.39|1306.25|1330.1||1315.01|1344.6|1322.88|1266.15|1267.25|1242.5601|1225.08|1219.33|1245.5|1262.61|1210.74||1272.47|1262.79|1264.42|1266.9399|1253.0601|1277.59|1262.76|1271.33|1292.9301|1300.73|1307.15|1312.27|1236.29|1395.83|1401.6801|1401.34|1402.1|1412.4399|1424.34|1372.62|1372.71|1407.91|1417.85|1401.58|1372.72|1320.79|1349.13|1357.9|1370.7|1414.96|1416.22|1398.5699|1393.1801|1356.34|1288.46|1320.36|1347.49|1353.98|1351.75|1401.74|1402.45|1423.77|1401.24|1395.25|10.62|10.78|10.54|10.65|10.64|10.62|10.61|10.88|11.2|10.75|11.18|11.02|11.2|11.39|11.32|11.4|11.64|11.26|11.49|11.87|11.74|11.7|11.93|11.47|11.58|11.6|11.41|11.33|11.03|11.04|11.5|11.17|10.85|10.2|10.48|10.58|10.5|1484.2|9.85|9.015|9.16|9.22|1463.8199|9.01|9|8.82|8.72|8.7|8.39|8.52|8.65|8.47|8.89|1524.53|9.48|8.76|9.15|8.51|8.29|8.59|8.51|8.4|7.97|8.53|8.15|7.55|7.56|7.91|1399.16|8.17|8.16|8.41|8.29|8.07|8.11|7.56|7.41|7.51|7.58|7.61|7.43|7.78|7.675|7.97|7.71|7.33|7.49|8.02|7.92|7.68|7.49|8.45|8.43|8.15|8.14|8|8.09|8.11|8.62|8.52|8.41|8.68|8.64|8.56||8.75|8.47|8.8|8.47|7.85|8.11|8.27|7.76|7.5|7.14|7.64|7.99|8.15|7.49|7.72|7.45|8.02|8.56|8.61|9.28|10.18|10.42|10.65|10.73|9.8|9.4|9.15|9.38|9.21|8.89|9.06
02129|1081650|/equities/command-center|R2000GROWTH|12.78|12.98|12.75|12.84|12.76|12.99|13.57|13.59|12.9|14.12|14.48|14.41|13.17|14.55|13.55|13.62|13.57|13.54|13.53||13.79|14.27|14.07|14.2|14.41|14.23|14.71|14.82|15.35||15.96|15.82|17.03|16.3||15.84|16.135|16.36|15.98|15.92|16.92|16.5|14.64|15.56|16.4|15.815|16.07|15.8|15.11|14.46|14.85|14.77|14.35|14.945|14.93|14.56||14.6|15.1|14.58|14.07|14.05|14.275|12.99|13.32|12.93|16|16.16|15.6688|15.9946|16.05|15.38|15.02|15.15|15.19|15.03|15.25|15.38|15.12|15.18|15.38|15.42|16.285|16.13|15.21|15.3074|15.8|15.86|15.81|15.43|15.17|15.01|15.1|15.12|15.25|15.26|15.25|15.56|15.75|15.52|15.36|15.42|15.61|16.03|16.8|17.45|17.01|17.23|16.96|17.23|17.71|18.7511|18.08|18.7||18.98|19.4|19.5|19.7|18.85|18.59|18.75|17.9|18.94|19.4|18.54|17.81|18.6|19.59|19.52|23.69|24.61|24.75|24.25|24.44|24.7|24.4201|24.8|25.1|25.2|24.79|24.48|25.02|25.65|25.97|25.84|25.78|25.8|24.8801|24.66|25.06|25.29|26.15|25.82|25.71|25.08|24.76|24.86||25.88|25.57|25.77|25.54|26.15|26.07|27.96|28.11|28.24|26.82||27.43|27.17|27.71|27.16|28.68|27.19|26.84|25.78|24.15|24.2|23.44|23.03|23.73|25.02||23.8|24.53|24.75|24.75|24.65|25.1|24.85|24.03|23.85|22.84|22.3|20.5|20|19.7|20.41|19.96|20|19.8924|20.71|21.49|20.095|19.4|19.2|20.2|21.05|21.55|21.56|21.81|22.35|22.58|22.33|22.12|21.52|20.5|20.87||21.38|21.6|21.46|21.57|21.37|20.35|20.29|20.44|20.87|20.9|21.4|22.02|22.64|22.38|24.8|21.65|23.26|24.1|24|24.9|23.89|23|22.7|22.5|22.7|22.54|22.6|22.44|22.7276|22.54|22.0752
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|0.5202|0.5291|0.5151|0.5202|0.58|0.55|0.61|0.679|0.67|0.63|0.5325|0.52|0.623|0.5133|0.4923|0.5|0.502|0.5105|0.52||0.57|0.54|0.588|0.66|0.65|0.66|0.718|0.8|0.79||0.74|0.68|0.62|0.57||0.506|0.54|0.56|0.57|0.6368|0.6276|0.53|0.55|0.58|0.5964|0.55|0.53|0.5275|0.55|0.57|0.615|0.6299|0.631|0.649|0.65|0.67||0.69|0.6772|0.7177|0.69|0.71|0.68|0.8|0.7|0.77|0.77|0.8245|0.85|0.9009|0.83|0.75||0.75|0.7154|0.7|0.67|0.6786|0.68|0.68|0.68|0.7|0.72|0.72|0.73|0.72|0.73|0.79|0.758|0.76|0.75|0.7742|0.76|0.8148|0.82|0.75|0.7|0.68|0.6926|0.7253|0.741|0.78|0.79|0.7852|0.8494|0.7852|0.8597|0.88|0.93|1.01|0.98|0.9687|0.975|1||1.03|0.99|0.9959|0.99|1.03|1|0.99|1.01|0.9924|0.9952|0.98|0.99|1|1|1|1.03|1.11|1.03|1.06|1.09|1.1|1.15|1.16|1.17|1.04|1.03|1.09|1.07|1.08|1.05|1.09|1.07|1.06|1.08|1.1|1.11|1.15|1.14|1.13|1.11|1.12|1.14|1.19||1.23|1.2|1.11|1.11|1.12|1.15|1.15|1.22|1.25|1.26||1.3|1.25|1.28|1.3301|1.31|1.3|1.27|1.28|1.27|1.26|1.24|1.31|1.25|1.33||1.22|1.29|1.19|1.29|1.24|1.23|1.17|1.19|1.15|1.16|1.21|1.19|1.17|1.19|1.24|1.3|1.28|1.3|1.4|1.32|1.32|1.32|1.36|1.31|1.31|1.31|1.34|1.37|1.35|1.32|1.37|1.37|1.38|1.46|1.47||1.4|1.39|1.37|1.37|1.39|1.35|1.33|1.31|1.26|1.3|1.32|1.31|1.33|1.39|1.46|1.48|1.44|1.45|1.52|1.62|1.55|1.62|1.65|1.69|1.75|1.62|1.65|1.64|1.67|1.72|1.73
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|6.94|6.39|6.63|6.14|5.47|4.75|4.81|4.92|4.9|4.35|4.24|4.09|3.97|4.15|4.23|4.43|4.75|4.83|4.95||5.02|4.98|5.01|5.12|5.28|5.57|4.39|4.71|3.89||4.17|4.18|3.63|3.08||2.92|2.96|3.01|2.99|2.99|2.98|2.86|2.63|2.68|2.88|2.88|2.84|2.7|2.72|2.54|2.44|2.61|2.5|2.44|2.41|2.37||2.41|2.5|2.35|2.24|2.2|2.21|2.21|2.3|2.23|2.67|2.99|2.8|3.01|2.53|2.1|2.65|2.54|2.72|2.28|2.4|1.8|1.83|2|2|2.26|2.33|2.46|2.29|2.32|2.47|2.1|2.03|1.91|2.08|2.0576|2.09|2.0769|2.2199|2.14|2.23|1.97|2.01|2.27|2.36|2.31|2.5|2.5|2.6|2.57|2.53|2.57|2.59|2.52|2.59|2.546|2.5901|2.59||2.79|2.75|2.84|3|3.09|3.24|2.74|2.43|2.43|2.48|2.41|2.59|2.49|2.6|2.61|2.64|2.76|2.6|2.44|2.53|2.75|2.58|2.78|2.73|2.73|2.86|3.25|3.3|3.84|3.62|3.4|3.39|3.2|3.28|3.17|3.39|3.161|3.27|3.32|3.32|3.17|3.15|3.055||2.99|2.97|2.89|2.795|2.79|2.87|2.57|2.86|2.82|3.14||3.43|3.44|3.6|3.38|3.5586|3.45|3.38|3.6|3.32|3.66|3.74|3.24|3.33|2.95||2.55|2.735|2.77|2.53|2.64|2.82|2.75|2.72|2.74|3|2.88|3|3.01|2.9|3.04|2.62|2.65|2.69|2.54|2.37|2.469|2.34|2.375|2.35|2.35|2.44|2.47|2.49|2.49|2.68|2.6|2.5|2.52|2.45|2.5||2.5|2.52|2.64|2.55|2.67|2.56|2.6|2.36|2.42|2.1|2.26|2.4|2.43|2.43|2.52|2.2|2.26|2.31|2.19|2.47|2.71|2.64|2.43|2.72|2.57|2.98|2.87|2.92|2.77|3|3.18
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.35|5.72|5.37|5.04|4.96|5.26|5.22|5.56|5.81|5.34|5.39|5.44|5.47|5.29|4.84|5.18|5.75|5.69|5.74||5.86|6.07|6.65|6.58|6.85|6.7|6.39|6.48|6.46||7.088|6.74|6.58|6.62||6.46|6.38|6.43|6.57|6.33|6.51|6.89|6.45|6.43|6.88|6.8|6.78|6.63|6.06|5.75|4.46|4.19|4.08|3.88|3.85|3.59||3.94|3.75|3.71|3.77|3.85|3.51|3.52|3.52|3.69|4.72|5.01|4.77|4.94|4.79|5.28|5.33|5.28|5.11|5.26|5.45|5.41|5.64|5.53|5.39|5.75|5.55|5.52|5.3|5.15|5.31|5.43|5.3|5.29|5.41|4.95|4.87|4.89|4.99|4.7|4.93|5.13|5.11|5.16|5.31|5.04|5.26|5.25|5.13|5.21|5.15|5.29|5.4|5.62|5.25|5.1|5.31|5.37||5.3|5.5|5.48|5.6|5.66|5.56|5.5|5.58|5.51|5.62|5.4|5.7|6.17|6.2|6.69|6.32|5.95|7.1|6.76|6.84|7.08|7.17|7.09|7.21|7.06|6.9|7.09|6.88|7.26|7.89|8.06|8.12|7.8|8.01|8.22|8.26|8.11|8.3|8.34|8.21|8.28|8.39|8.25||8.75|8.5|8.62|7.63|9.64|10.66|11.69|12.15|11.63|10.71||11.56|11.69|12.19|12.11|11.93|12.5|11.88|12.19|12.12|11.85|11.41|10.59|10.9|10.88||11.52|11.77|11.97|11.28|10.09|10.08|10.23|10.72|12.24|12.67|12.62|12.94|13.05|13.09|13.24|12.56|12.94|12.12|13.01|13|12.84|12.77|12.59|13.25|13.25|13.4|13.2|12.03|11.98|11.57|11.81|12.27|11.82|12|11.54||11.07|11.48|11.5|11.7|11.75|11.99|10.69|10.03|9.07|9.13|8.92|8.96|9.9|10.15|9.93|9.04|9.56|9.64|8.92|9.68|10.39|10.63|10.54|10.2|10.07|10.31|10.03|10.61|10.78|10.74|10.08
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.38|18.27|18.4|17.96|18.03|18.02|17.92|18.42|18.26|18.23|18.73|18.36|18.27|17.91|17.16|16.88|16.98|17.09|17.62||18.02|17.72|17.31|17.5|17.78|17.96|18.18|18.89|19.48||19.7|19.4|19.66|19.78||19.33|19.45|18.82|18.33|18.04|18.43|18.08|16.99|17.45|17.04|16.92|16.75|17.09|16.76|16.64|16.06|16.75|16.5|16.33|16.51|16.52||16.64|16.51|16.6|16.47|16.69|17.16|16.93|15.99|15.92|16.18|16.49|16.27|16.99|17.18|16.96|16.17|16.27|16.35|16.62|16.47|16.41|16.59|16.87|16.75|17.1|17.71|17.62|17.89|18.26|18.77|18.8|18.54|18.42|18.14|18.37|18.49|19.1|19.9|20.16|19.79|19.31|19.67|19.57|20.09|19.67|19.22|18.82|18.55|18.93|18.78|19.13|19.13|19.22|19.46|19.56|20.08|20.79||20.65|20.44|19.93|20.18|20.09|20.17|20.99|20.58|21.26|21.28|20.86|21.7|22.1|22.66|22.5|22.88|23.44|23.74|24.06|24.08|23.49|24.21|20.45|20.25|19.97|20|20|19.52|19.77|19.93|20.18|19.5|19.61|19.17|19.18|19.26|19.91|19.98|19.02|18.64|18.46|18.47|18.68||18.71|18.87|17.95|17.52|17.26|17.06|17.33|17.89|17.87|17.61||18.28|17.76|18.47|18.23|18.16|17.96|18.56|18.12|17.06|17.32|16.66|16.29|16.55|16.57||16.23|16.07|16.17|16.27|15.99|16.53|15.44|14.27|14.89|15.51|15.79|16.4|16.85|16.26|16.36|17.09|19.39|18.89|18.68|18.87|18.09|17.88|18.17|18.52|18.66|18.95|18.79|18.73|19.07|18.7|18.55|18.56|18.62|18.3|17.5||17.86|17.8|18.67|18.7|18.34|18.34|18.39|17.82|17.99|17.5|17.71|18|17.86|17.52|17.73|17.11|17.41|17.95|18.41|19.44|19.83|19.95|20.1|20.4|21|23.6|23.85|23.45|23.51|23.15|23.36
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|0.763|0.7816|0.8701|0.88|0.9|0.92|0.9199|0.9382|0.92|0.93|0.88|0.9001|0.9038|0.9403|0.9154|0.9|0.9226|0.9494|0.97||0.9663|0.966|0.96|1|1.05|0.9169|0.93|0.98|0.9765||0.9|0.89|0.9|0.9424||1.09|1.11|1.0121|1.07|1.11|1.01|1|0.99|1.01|1.04|0.99|1.04|1.07|1.02|1.02|1.02|0.9|0.86|0.85|0.81|0.88||0.86|0.8899|0.8501|0.8004|0.8169|0.83|0.8443|0.9|0.851|0.8899|0.839|0.7725|0.8536|0.7702|0.82|0.7976|0.7601|0.823|0.79|0.7901|0.903|0.8213|0.899|0.8534|0.9339|0.87|0.81|0.9|0.8344|0.84|0.9|0.89|0.85|0.92|0.9|1.0285|0.92|1.07|1.0829|1.06|1.0045|1.02|1.05|1.04|1.0825|1.09|1.05|1.04|1.01|0.98|1|1|0.98|1.0299|1.07|1.05|1.07||1.0874|1.03|1.055|1.0901|0.99|1.06|1.1|1|1.12|1.31|1.1011|1.17|1.08|1.08|1.02|0.9751|1.05|1.09|1.1381|1.15|1.17|1.14|1.17|1.25|1.3|1.22|1.36|1.25|1.21|1.18|1.16|1.16|1.18|1.24|1.21|1.09|1.19|1.32|1.18|0.9|0.81|0.88|0.8578||0.86|0.789|0.8488|0.8195|0.81|0.83|0.7875|0.725|0.78|0.8||0.8446|0.88|0.9|0.8597|0.88|0.87|0.83|0.83|0.8299|0.7274|0.6505|0.665|0.71|0.798||0.84|0.83|0.8|0.77|0.809|0.7984|0.82|0.75|0.793|0.8299|0.83|0.917|0.83|0.9|0.95|0.9|0.9|0.92|0.9|0.949|0.95|0.9258|0.93|0.96|0.9999|1|0.94|0.9899|0.95|1|0.99|0.99|1.03|1.04|1.01||1.01|1.05|0.9499|0.86|0.8|0.84|0.79|0.83|0.84|0.7889|0.8|0.89|0.8|0.8149|0.88|0.9555|0.89|1.03|1.07|1.21|1.11|1.06|0.98|1.06|1.18|1.02|1.1|1.155|1.1|1.17|1.17
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.63|1.65|1.64|1.6|1.63|1.66|1.71|1.75|1.8|1.81|1.89|1.82|1.85|1.92|1.8|1.79|1.72|1.71|1.8||1.83|1.79|1.74|1.77|1.69|1.73|1.75|1.8|1.98||1.96|1.98|1.94|1.99||1.93|1.91|1.78|1.85|1.82|1.81|1.81|1.74|1.79|1.74|1.78|1.79|1.77|1.79|1.72|1.73|1.74|1.72|1.73|1.74|1.75||1.73|1.74|1.77|1.83|1.82|1.87|1.77|1.73|1.73|1.8|1.8|1.8|1.77|1.79|1.71|1.69|1.69|1.64|1.65|1.67|1.64|1.65|1.64|1.65|1.64|1.69|1.67|1.61|1.65|1.65|1.72|1.77|1.8|1.74|1.73|1.74|1.77|1.71|1.78|1.77|1.84|1.78|1.72|1.75|1.81|1.87|1.9|1.94|1.88|1.8|1.88|1.9151|1.8|1.77|1.81|1.85|1.94||1.88|2|1.9|1.9|1.93|1.91|1.92|1.94|1.93|1.94|1.91|1.93|1.98|2.04|2.04|2.05|2.07|2.08|2.08|2.14|2.08|2.09|2|2.02|1.99|2.02|2.02|2.01|2.1|2.04|2.08|2.06|2.06|2.05|2.07|2.14|2.11|2.21|2.24|2.17|2.13|2.13|2.12||2.12|2.1|2.15|2.14|2.1|2.11|2.19|2.09|1.95|2.02||1.99|1.94|1.89|1.88|1.84|1.8|1.74|1.74|1.7|1.65|1.63|1.69|1.66|1.7||1.75|1.87|1.81|1.86|1.87|1.86|1.865|1.91|1.91|1.83|1.875|1.84|1.85|1.79|1.78|1.6|1.76|1.78|1.82|1.83|1.82|1.78|1.6|1.68|1.68|1.73|1.67|1.79|1.79|1.78|1.88|1.91|1.91|1.91|1.89||1.85|1.8|1.83|1.86|1.89|1.82|1.82|1.94|1.99|1.9204|1.91|1.92|1.85|1.8339|1.88|1.93|1.86|1.82|1.82|1.8199|1.8|1.83|1.83|1.81|1.84|1.85|1.9|1.86|1.92|1.91|1.99
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|34.82|34.73|35|34.02|34.37|34.98|34.79|35.56|35.66|35.35|35.95|35.79|36|36.07|35.81|35.41|34.99|34.86|35.51||35.99|35.14|35.78|35.65|35.77|35.66|35.81|36.41|36.36||37.01|36.93|37.26|36.91||37.08|36.85|37.18|37.09|37.21|37.41|37.09|35.38|35.8|35.62|35.35|35.66|36.03|36.28|35.5|35.13|35.14|35.25|35.13|35.25|35.37||35.54|35.04|35.22|34.87|34.84|34.81|34.33|33.41|33.09|33.71|33.76|34.12|34.89|35.51|35.01|34.75|34.37|33.94|34.4|33.65|33.74|33.88|33.51|34.24|34.36|34.86|34.25|34.37|34.24|34.58|34|33.91|33.1|33.19|32.65|32.42|32.76|33.51|34.13|33.8|33.8|33.75|33.38|33.77|34.2|34.46|34.76|35.17|34.97|34.76|35.03|34.95|35.16|35.13|34.98|34.08|34.13||34.05|34.39|34.45|34.14|33.94|34.02|33.99|33.69|33.75|34.17|33.94|34.63|35.29|35.34|35.94|35.98|36.29|35.94|35.57|35.69|35.53|35.8|35.25|35.24|34.56|34.75|35.32|35|35.38|35.43|35.5|34.93|34.42|33.9|33.2|33.59|33.99|34.47|33.54|33|33.31|32.91|34||34.02|34.32|33.37|33.39|32.75|32.19|32.32|32.92|33.44|33.82||34.09|33.53|33.53|33.26|32.43|32.21|32.35|31.55|30.7|31.17|29.33|29.1|28.74|28.54||28.14|28.51|29.21|29.64|28.97|29.5|28.99|28.87|29.66|29.54|29.48|29.57|30.04|30.11|30.7|30.69|30.24|31.18|31.11|31.34|30.99|30.6|30.83|30.71|31.38|31.48|31.44|31.23|31.51|31.08|31.5|31.28|32|31.92|31.9||32.07|32.39|32.49|32.62|31.97|31.6|31.2|30.83|31.34|30.07|30.19|30.96|31.48|30.54|30.66|30.93|31.32|32.28|31.21|32.71|33.57|33.15|33.35|33.72|33.78|33.69|33.78|34.02|34.44|33.87|33.78
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|9.43|9.02|9.12|8.95|8.83|9.1|8.88|8.9|9.3|9.07|8.92|8.56|8.81|9|8.35|8.12|8.66|8.6|8.98||8.81|8.99|9.18|8.17|6.5|6.01|6.145|5.97|6.14||6.41|6.51|6.53|6.38||6.34|6.12|6.71|6.35|6.07|5.87|5.52|5.27|5.17|5.27|5.28|5.2|5.02|4.93|4.68|4.5|4.39|4.11|4.28|4.38|4.3||4.37|4.31|4.34|4.03|3.9|3.95|3.91|3.51|3.58|3.87|4.04|4.01|4.07|4.07|3.98|3.95|3.74|3.52|3.62|3.54|3.72|3.44|3.52|3.62|3.83|3.92|3.53|3.4|3.36|3.69|4.16|3.95|3.97|3.96|4.05|4|4.03|4.04|4.07|4.15|4.1|3.86|4.02|3.84|3.83|4.02|4.21|4.61|4.7|4.59|4.86|4.77|4.58|4.56|4.78|4.64|4.85||4.29|4.27|4.19|4.21|3.96|3.69|3.67|3.5|3.65|3.66|3.46|3.75|3.88|3.93|3.97|4.04|3.94|3.89|3.77|3.93|4.02|4.04|4.02|3.96|3.91|3.67|3.54|3.43|3.49|3.5|3.43|3.46|3.53|3.53|3.45|3.45|3.51|3.54|3.51|3.37|3.28|3.39|3.33||3.38|3.34|3.38|3.4|3.41|3.58|3.7|3.84|3.84|3.69||3.95|3.95|4.07|4.05|4.05|3.95|3.78|3.76|3.65|3.5|3.54|3.33|3.24|3.24||3.205|3.52|3.54|3.52|3.51|3.65|3.96|4.17|4.41|4.31|4.32|4.36|4.22|4.12|4.61|4.72|4.43|4.5|4.76|4.51|4.57|4.68|4.65|4.7|5|4.83|4.85|4.82|5.04|4.67|4.73|4.54|4.67|4.29|4.4||4.42|4.52|4.8|4.91|4.64|4.75|4.27|4.31|4.025|4.03|4.01|4.11|3.9|4.05|3.985|3.97|3.87|3.76|3.51|3.83|4.09|3.9|4.04|3.83|3.43|2.9|2.91|2.89|2.97|3.05|2.99
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||1.24|1.22|1.21|1.21|1.2|1.2|1.2|1.2||1.2|1.21|1.2|1.19|1.2|1.19|1.2|1.2|1.2||1.2|1.2|1.2|1.2||1.2|1.22|1.2|1.21|1.19|1.2|1.19|1.1|1.1101|1.11|1.1185|1.17|1.12|1.17|1.12|1.06|1.056|1.07|1.05|1.09|1.05||1.09|1.07|1.09|1.07|1.1|1.1|1.14|1.07|1.03|1.11|1.09|1.09|1.14|1.12|1.08|1.06|1.06|1.08|1.07|1.05|1.05|1.07|1.02|1.01|1.08|1.07|1.06|1.1|0.975|0.99|0.9739|0.8845|0.87|0.853|0.8438|0.845|0.8756|0.841|0.8402|0.86|0.85|0.87|0.841|0.841|0.845|0.8465|0.84|0.8955|0.92|0.88|0.8914|0.9108|0.9128|0.96|0.97|1|1||1.04|1.05|1.05|1.04|1.04|1.05|1.05|0.97|1|1.04|1|1.04|1.1|1.1|1.09|1.15|1.2|1.25|1.2|1.26|1.24|1.26|1.25|1.3|1.32|1.33|1.34|1.33|1.41|1.42|1.43|1.37|1.37|1.37|1.29|1.24|1.21|1.2|1.14|1.11|1.1|1.12|1.19||1.19|1.2|1.2|1.21|1.25|1.29|1.28|1.28|1.29|1.3||1.3|1.23|1.3|1.26|1.21|1.3|1.29|1.25|1.24|1.22|1.24|1.1|1.03|1.12||1.14|1.21|1.25|1.25|1.73|9.76|9.97|9.83|9.53|9.09|9.5|9.2|9.23|9.25|8.84|8.55|8.21|7.38|7.27|7.03|7|6.88|6.57|6.81|7.39|7.68|7.41|7.38|7.45|7.46|7.53|7.06|7.5|8.12|7.56||7.29|7.79|8.22|8.8|8.77|8.75|8.52|8.36|8.5|8.57|8.46|8.57|7.84|7.78|7.69|7.94|8.25|8.66|8.73|9.62|9.02|9.21|8.95|9.08|9.35|9.36|9|8.8|8.71|8.25|8.5
02140|50977|/equities/catasys-inc|R2000GROWTH|0.1652|0.18|0.2|0.1979|0.2325|0.2121|0.229|0.21|0.219|0.24|0.238|0.23|0.2305|0.25|0.259|0.25|0.277|0.2712|0.296||0.3036|0.32|0.34|0.3795|0.385|0.38|0.3911|0.3989|0.395||0.42|0.42|0.42|0.4002||0.4286|0.4002|0.41|0.4002|0.45|0.43|0.43|0.5285|0.51|0.605|0.5498|0.5333|0.54|0.59|0.57|0.56|0.588|0.6042|0.6|0.587|0.587||0.5772|0.61|0.6001|0.669|0.665|0.7|0.65|0.6723|0.7|0.87|1.24|1.22|1.14|1.21|1.01|1.1|1|1.09|0.99|0.86|0.899|0.7864|0.76|0.7306|0.7302|0.71|0.7287|0.711|0.75|0.845|0.9405|0.67|0.73|0.6973|0.8097|0.761|0.8167|0.85|0.89|0.9|0.875|0.9|0.86|0.92|0.98|0.96|0.9218|0.9275|0.96|0.9216|0.926|0.917|0.925|0.8537|0.83|0.8827|0.9301||0.94|1.11|1.09|1.19|1.3084|1.39|1.62|1.48|1.675|1.62|1.64|1.68|1.7|1.776|1.78|1.81|1.98|2.14|2.2|2.29|2.36|2.38|2.41|2.33|2.38|2.39|2.46|2.4|2.46|2.484|2.556|2.5878|2.7|2.763|2.646|2.814|2.718|2.814|2.8782|2.805|2.9742|3|2.94||2.7|2.706|2.8842|2.94|3.2412|3.3174|3.15|3.6|3.66|3.7758||3.48|2.937|2.9406|2.94|2.76|2.82|2.88|2.88|2.64|2.7|2.6742|2.7|2.712|2.58||2.94|2.82|3.06|2.88|2.67|2.6472|2.622|2.76|2.7|2.82|2.82|2.505|2.82|2.76|2.97|2.52|2.52|2.73|2.6976|2.469|2.76|2.7078|2.7|2.5986|2.5704|2.7834|2.8776|2.886|2.9988|3|3|3|2.94|2.94|3.12||2.88|3.1008|3|3.0738|3.3|2.9268|2.9556|2.88|2.88|2.88|3|2.7852|2.88|2.8716|2.832|3.12|3.1014|2.88|2.925|3.2244|3.4128|3.3168|3.51|3.6|3.5436|3.15|3.7536|4.14|3.78|4.0272|3.75
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.245|0.2418|0.2594|0.251|0.26|0.264|0.27|0.2802|0.2945|0.2882|0.2855|0.2892|0.3051|0.3146|0.29|0.3|0.32|0.31|0.3204||0.32|0.32|0.34|0.36|0.3554|0.36|0.3533|0.36|0.36||0.37|0.37|0.3803|0.375||0.375|0.37|0.359|0.37|0.37|0.385|0.395|0.37|0.3892|0.4081|0.4009|0.42|0.409|0.405|0.39|0.3766|0.395|0.39|0.3644|0.3752|0.3716||0.3637|0.3781|0.3817|0.3805|0.4141|0.3951|0.395|0.385|0.38|0.407|0.45|0.4178|0.44|0.4166|0.42|0.4101|0.4172|0.399|0.4029|0.3998|0.4|0.4137|0.41|0.4201|0.4721|0.491|0.45|0.445|0.4572|0.4783|0.46|0.4096|0.3977|0.39|0.412|0.3853|0.3822|0.4139|0.4276|0.4198|0.44|0.45|0.435|0.486|0.5|0.57|0.5621|0.599|0.612|0.63|0.76|0.6555|0.6171|0.62|0.67|0.7279|0.75||0.79|0.7895|0.8|0.7704|0.7422|0.7526|0.8|0.7545|0.8052|0.8081|0.7609|0.82|0.83|0.86|0.8899|0.985|1.04|1.1|1.08|1.21|1.25|1.23|1.26|1.34|1.25|1.07|1.16|1.1|1.19|1.17|1.23|1.27|1.1|1.08|1.01|1.14|1.05|1.05|0.9301|0.9486|0.9|0.9341|0.976||0.901|0.802|0.814|0.81|0.8|0.8147|0.8701|0.93|0.9608|1.03||1.11|0.999|0.9314|0.8896|0.87|0.9005|0.895|0.8716|0.85|0.875|0.87|0.8561|0.88|0.87||0.838|0.87|0.89|0.9015|0.895|0.97|0.98|0.874|0.8862|0.9213|0.97|1.04|1|1.02|1.09|1.07|1.12|1.1|0.9099|0.945|0.9251|0.91|0.9208|0.96|0.9908|1|1.05|1.07|1.12|1.07|1.12|1.06|1.09|1.11|1.11||1.13|1.23|1.26|1.33|1.37|1.33|1.25|1.27|1.29|1.23|1.31|1.4|1.4|1.46|1.49|1.51|1.54|1.62|1.57|1.63|1.7|1.76|1.89|1.94|1.88|1.78|1.95|1.965|1.95|1.94|2.02
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.75|18.02|18.29|17.76|17.74|18.18|18.31|18.58|18.81|18.89|19.02|18.75|19.21|18.71|18.44|18.57|18.37|18.01|18.57||18.73|18.23|18.52|18.64|19.17|19.19|19.74|20.27|20.84||20.17|20.87|20.86|20.48||20|19.08|18.94|19.49|19.17|19.35|19|18.33|18.87|18.31|19.27|19.22|19.4|18.92|17.71|15.6|15.3|15.43|15.48|15.44|15.31||15.21|14.84|15.12|15.27|15.2|15.05|14.38|14.26|14.18|14.3|14.37|14.395|14.37|14.6|14.21|14.36|14.36|14.24|14.46|14.37|14.01|13.99|13.91|14.19|14.25|14.65|14.69|14.75|14.56|15.1|15.2|14.75|14.74|14.67|14.81|14.81|15.03|15.28|15.18|14.98|14.83|14.7|14.88|14.94|14.66|15.1|15.11|15.17|15.17|15.15|14.91|14.6|14.55|14.38|15.08|15.08|15.36||15.45|15.75|15.51|15.49|15.45|15.21|14.97|15.11|14.99|15.21|15.04|15.14|15.08|15.55|15.29|15.79|15.775|15.62|15.44|15.31|15.46|15.59|15.81|15.53|14.9|14.89|15.29|15.03|15.02|15.09|15.27|15.29|15.51|15.5|15.32|15.52|15.59|15.63|15.55|15.52|15.6|15.42|15.7||15.54|15.7|15.27|15.54|15.8069|15.7|15.86|16.13|15.64|15.53||16.2|16.43|16.45|15.6|15.19|15.18|15.17|15.74|15.91|16.06|16.26|16.01|15.87|16.3||16.345|16.9|16.94|16.83|16.78|16.3|16.15|16.23|16.21|16.6|16.5|16.49|16.75|16.7|16.8|16.68|16.79|16.89|17.09|16.78|16.91|17.19|16.81|17.02|17.1|16.82|16.86|17.03|17.46|17.71|17.55|17.69|17.65|17.69|17.3||16.83|16.28|16.51|16.54|16.62|16.1|16.5|16.26|16.35|15.87|16.24|16.18|16|15.63|15.91|15.49|15.9|16.96|16.3|15.58|16.095|15.77|15.81|15.96|15.89|15.49|15.63|15.305|15.325|15.25|15.15
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.06|1.0401|1.14|1.04|1.08|1.06|1.15|1.12|1.16|1.11|1.19|1.21|1.24|1.09|1.04|1.06|1.18|1.11|1.18||1.19|1.21|1.22|1.23|1.15|1.25|1.12|1.15|1.21||1.24|1.22|1.27|1.28||1.2|1.15|1.25|1.3|1.46|1.4|1.45|1.28|1.27|1.41|1.27|1.26|1.18|1.17|1.18|1.18|1.16|1.22|1.3|1.25|1.28||1.21|1.17|1.28|1.04|0.885|0.7512|0.76|0.78|0.8388|0.8637|0.87|0.8667|0.9|0.84|0.8415|0.8686|0.861|0.8679|0.89|0.87|0.88|0.9108|0.8959|0.8998|0.881|0.901|0.95|1|1.17|1.25|1.31|1.26|1.23|1.27|1.3|1.25|1.24|1.27|1.25|1.26|1.28|1.27|1.3|1.29|1.28|1.31|1.3|1.24|1.27|1.3|1.32|1.37|1.29|1.27|1.3|1.36|1.42||1.4|1.39|1.4|1.46|1.49|1.4|1.425|1.42|1.45|1.42|1.54|1.54|1.63|1.67|1.5|1.55|1.64|1.66|1.64|1.73|1.73|1.73|1.84|1.9|2.01|1.91|1.93|1.81|1.93|2.18|2.2|2.19|2.25|2.22|2.08|2.06|2.12|2.12|2.15|1.99|1.87|1.65|1.78||1.71|1.78|1.71|1.66|1.56|1.51|1.43|1.5|1.59|1.64||1.73|1.61|1.69|1.63|1.74|1.68|1.64|1.7|1.69|1.64|1.66|1.66|1.55|1.69||1.6|1.61|1.71|1.83|1.9|1.81|1.82|1.74|1.85|1.73|1.76|1.84|1.84|1.89|1.89|1.85|1.7|1.61|1.61|1.66|1.47|1.37|1.37|1.3|1.37|1.31|1.27|1.3|1.39|1.33|1.32|1.22|1.31|1.3|1.34||1.3|1.41|1.44|1.44|1.58|1.57|1.44|1.41|1.34|1.33|1.39|1.51|1.5|1.49|1.53|1.49|1.55|1.71|1.5|1.55|1.65|1.72|1.77|1.88|1.72|1.72|1.74|1.79|1.71|1.68|1.83
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.46|10.33|10.26|10.02|10.12|10.02|10.04|10.23|10.33|10.27|10.3|10.26|10.39|10.28|10.16|10.12|9.72|9.77|10.06||9.98|9.88|9.77|9.97|9.97|10.06|10.33|10.35|10.1||10.27|10.42|10.59|10.19||9.52|9.24|9.33|9.28|9.33|9.63|9.75|9.15|9.3|9.28|9.28|9.22|9.19|9.11|8.77|8.28|8.66|8.4|8.8|8.99|8.93||8.87|8.82|8.9|9.21|9.24|9.34|9.06|8.74|8.79|8.81|9.09|9.11|9.44|9.64|9.11|9.41|9.56|9.27|9.29|9.21|9.24|9.43|9.38|9.38|9.26|9.5|9.29|9.08|8.77|9.51|9.66|9.79|9.46|9.58|9.67|9.61|9.47|9.65|9.52|9.52|9.73|9.82|9.74|9.68|9.58|9.65|9.52|9.35|9.31|9.18|8.73|9.18|9.06|9.05|9.04|9.05|9.3||9.59|9.69|9.63|9.61|9.59|9.55|9.42|9.73|9.99|10.31|10.51|10.72|10.99|11.49|11.5|11.25|11.19|11.33|11.49|11.41|11.49|11.45|11.53|11.61|11.64|11.79|11.95|12.05|12.11|12.16|12.09|11.96|11.91|11.82|11.46|11.75|11.67|11.46|11.57|11.83|12.12|12.06|12.13||12.08|12.18|12.05|11.69|12.06|11.99|12.18|12.08|11.94|12.12||12.18|11.98|12.22|12.63|13.48|12.91|12.5|12.79|12.62|12.78|12.41|12.24|12.13|12.4||12.3|12.1|12.14|12.14|11.69|11.7|11.71|11.6|11.72|11.73|11.8422|11.51|11.77|11.875|11.79|11.7|11.74|11.6|11.63|11.4|11.2|11.1|11.06|11.11|11.14|10.97|10.86|10.9|10.97|10.99|11.15|11.11|11.24|11.15|11.02||11.08|10.96|11.16|11.07|10.99|11|11.05|10.96|11.06|10.75|10.97|10.87|10.93|10.7|10.43|10.35|10.36|10.96|10.3|9.99|11.04|11.41|11.41|11.76|11.68|11.37|11.5|11.89|12.03|12.02|12.04
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|60.55|58.66|58.72|59.22|60.34|61.22|60.02|60.34|60.53|60.26|59.37|61.48|69|62.1|62.67|60.9|60.49|58.82|58.52||58.43|58|57.83|58.3|58.03|59.33|60.41|60.69|59.47||59.27|59.61|59.82|59.74||60|60.05|60.42|60.57|60.15|60.2|62.27|61.37|60.8|60.33|59.97|60.55|60.73|61.03|61.1|60.58|59.71|57.85|57.63|58.08|58.9||58.43|57.66|57.3|57.12|57.23|58.01|56.93|56.2|56.74|56.67|56.07|56.08|55.87|55.06|55.91|55.29|55.17|54.49|53.33|52.89|50.56|43.9|44.36|45.22|45.64|46.01|45.62|45.48|45.81|46.13|45.49|45.39|44.79|45.56|45.45|44.98|44.59|44.93|45.58|45.47|45.49|44.64|44.86|44.47|44.83|44.75|44.67|44.54|44.58|44.72|44.25|44.18|44.15|43.19|43.19|43.22|43.71||42.8|41.74|41.34|41.15|41.15|41.3|41.32|40.79|40.73|40.65|40.52|40.58|43.17|38.58|39.53|38.89|39.19|39.6|39.63|39.2|39.33|38.6|38.44|38.21|38.63|38.05|37.83|37.75|37.89|38.02|37.95|38.77|38.17|37.37|37.25|36.78|37.05|36.88|36.84|36.66|36.13|36.36|37.05||37.09|37.45|37.34|37.23|37.25|37.39|38|38.54|38.98|39.76||39.13|39.89|40.62|41.15|41.32|41.78|41.78|42.15|41.36|41.62|41.38|40.24|40.13|40.25||40.29|41.13|41.12|41.5|41.82|41.85|41.61|42.18|42.28|42.01|42.33|41.25|41.87|41.24|41.09|40.12|41.04|41.46|41.76|42.9|42.56|42.85|42.99|37.96|37.8|38.19|38.23|38.09|38.41|38.53|38.57|37.85|38.88|38.3|37.73||37.88|38.16|39.23|39.18|39.35|38.9|39.68|39.47|39.07|37.91|38.23|38.91|39.24|38.96|39.7|38.94|39.39|40.54|39.27|41.64|43.84|43.98|42.78|42.7|42.64|41.99|42.55|42.79|43.59|42.97|43.5
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|33.51|32.6|33|32.4|33.7|32.57|32.09|32.6|31.51|31.86|32|32|32|31.53|30.63|30.47|29.67|28.28|29.38||29.47|29.4|29.87|29.47|29.8|29.41|28.57|29.35|29.37||30.16|30.05|29.66|29.18||29.03|29.48|29.06|28.76|28.59|29.81|29.16|28.94|28.25|28.09|27.63|27.23|27.54|27.81|27.04|26.88|27.3|27.09|26.88|26.51|26.45||26.36|26.14|25.4|25.12|25.28|25.44|24.95|23.95|23.36|23.69|24.34|24.12|23.66|24.12|22|19.57|18.28|18.04|18.39|19.04|18.81|19.23|18.9|19.87|19.82|19.66|19.06|19.29|17.79|18.53|18.73|18.41|18.67|19.65|19.91|20.16|20.49|21.11|21.72|21.5|22.15|23.28|23.81|22.96|23.86|25.35|27.81|28.61|28.64|28.77|28.43|28.09|28.29|27.85|27.26|27.59|28.44||28.69|28.78|28.51|28.27|28.15|28.05|28.41|28.66|28.87|28.58|28.4|29.11|28.92|29.4|29.88|29.8|29.2|29.2|29.59|29.9|30.04|31.47|32.5|36.27|35.89|36.66|38.15|37.76|37.46|37.67|37.27|36.63|36.46|36.6|36.41|36.81|37.3|37.32|36.79|36.19|36.26|35.82|35.89||35.65|35.87|34.71|34.45|33.63|33.14|33.64|33.13|32.69|33.18||34.11|33.33|32.74|32.57|32.18|31.7|32.15|32.68|31.92|31.8|31.14|31.22|31.29|31.28||30.61|32.24|32|32.18|33.01|33.9|32.95|33.16|33.16|34.02|33.74|33.17|34.9|34.69|34.81|34.49|34.26|33.32|33.31|33.27|32.54|31.85|32.06|33.07|33.32|32.97|33.04|33.46|33.67|32.54|32.78|33.41|34.74|34.28|33.52||33.83|33.87|34.43|34.23|33.99|34.08|34|33.05|32.97|31.95|33.78|34.48|33.9|31.95|31.65|31.61|31.12|31.61|30.83|32.31|33.83|33.9|34.5|34.78|34.37|33.06|32.55|32.86|33.98|33.75|35.5
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|1.77|1.71|1.59|1.4|1.31|1.4|1.36|1.39|1.43|1.4|1.41|1.4|1.48|1.47|1.46|1.65|1.62|1.67|1.92||1.92|2.06|1.96|2.1|2.13|2.25|2.25|2.4|2.37||2.54|2.59|2.77|2.78||2.64|2.75|2.94|2.88|3.09|3.32|3.03|2.7995|2.66|2.93|2.67|2.57|2.64|2.63|2.23|1.98|1.99|2.1|2.35|2.46|2.45||2.48|2.35|2.05|2.02|2.31|2.45|2.67|2.85|3.03|3.01|3.36|3.45|4.13|4.24|4.23|4.11|4.35|4.12|3.72|3.3626|3.37|3.47|3.42|3.41|3.53|3.89|3.82|3.71|3.58|3.74|3.7|3.32|3.56|3.67|3.71|3.47|3.1|3.37|3.59|3.58|4.79|4.725|4.85|4.79|4.78|4.73|4.78|4.95|5.07|5.62|5.51|5.29|5.39|5.37|5.45|5.45|5.45||5.4|5.56|5.7|5.71|5.5|5.635|5.49|5.37|5.04|5.36|5.4|5.51|5.9|5.99|5.78|5.64|5.26|5.28|5.62|5.94|5.86|5.81|5.87|5.98|5.94|6|5.95|5.93|5.9|6.14|6|5.96|5.92|5.6|5.52|5.86|5.93|5.3|5.31|5.25|5.91|5.91|5.9||5.6|5.69|5.9|5.98|6.01|8.17|7.69|7.28|7.89|7.56||7.56|7.7|7.96|7.92|7.94|7.84|8.48|8.91|8.64|8.01|7.78|7.25|6.79|6.27||6.38|7.42|7.46|6.75|6.46|6|5.51|5.3288|5.44|5.17|5.22|5.158|5.79|5.88|5.7|5.54|5.25|5.54|5.3215|5.4|5.37|5.41|4.96|4.77|4.66|4.37|4.55|4.3|4.35|4.78|4.37|4.51|4.79|5.03|5.2||5.22|5.21|5.53|5.66|5.7656|5.95|5.35|4.7|4.55|4.31|4.46|4.95|4.7|4.64|4.84|4.99|5.3|5.43|5.25|5.48|6.69|8.27|8.9|7.9|7.83|7.82|7.85|7.98|7.73|7.49|7.43
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.24|12.72|12.26|11.49|11.12|11.36|11.08|11.51|11.69|10.2|10.47|11.18|11|10.59|10.63|9.21|9.31|8.32|8.51||8.06|8.08|8.25|8.15|7.86|8.9|9.09|9.21|9.14||9.18|9.15|9.3|8.98||8.94|8.64|8.7|8.51|8.57|9.36|9.5|8.7|8.63|9.39|9.24|9.01|9.01|8.42|8.24|7.9|7.77|7.37|7.32|7.4|7.29||7.22|7.02|6.82|6.64|6.51|6.79|6.37|6.21|6.45|6.85|6.83|6.8|7.01|6.9|6.64|6.69|6.33|6.34|6.45|6.07|6.06|5.63|5.98|5.41|5.54|5.8|5.52|5.61|5.57|5.74|6.37|6.2|6.35|6.39|5.91|5.54|5.84|6.01|5.96|6.42|7.06|7.6|7.74|7.88|7.92|8.47|8.31|8.25|8.25|8.47|8.4|8.8|9.11|8.8|8.81|8.95|9.46||9.1|9.18|9|8.94|9.1|8.92|8.97|8.97|8.88|8.47|8.38|9.28|8.88|7.92|8.67|8.56|7.62|7.62|7.44|7.62|7.92|7.86|8.22|8.37|8.3|8|8.8|8.63|8.76|8.5|8|7.62|8.17|8.26|7.86|7.93|8|8.4|8.03|7.73|7.56|7.83|7.78||7.7|7.64|7.89|8.5|8.36|7.29|6.45|6.56|6.43|6.33||6.45|6.32|6.11|5.78|5.3|5.25|5.7|5.47|5.38|5.31|5.3|5.05|5.03|5.1||5.21|5.16|5.16|5.32|4.98|4.99|4.98|5.03|5.1|5.17|5.2|5.13|5.17|5.11|5.1|5.03|5.18|5.1|5.21|5.17|5.08|5.09|5.02|5.36|5.4|5.24|5.56|5.75|6.19|6.02|5.83|5.64|5.88|5.72|5.72||5.39|5.49|5.89|5.68|5.5|5.2|4.77|4.96|5.26|5.21|5|4.99|4.65|4.51|4.95|4.6|4.59|4.57|4.15|4.31|4.52|4.54|4.49|4.51|4.47|4.47|4.39|4.54|4.46|4.49|4.59
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|12.29|12.26|12.03|11.96|12.1|12.47|13.1|13.6|13.27|13.2|13.325|13.33|12.99|13.07|12.9|12.44|12.61|12.51|13.4||13.61|13.08|13.18|13.52|13.34|13.88|14.7|14.43|14.32||14.42|14.48|14.62|14.52||14.37|14.22|14.6|14.14|14.38|14.26|13.67|12.76|12.74|13.29|13.01|12.6|12.81|13.35|13.68|13.84|14.08|13.91|13.72|13.88|13.93||13.58|14.69|14.72|14.46|14.47|14.75|14.59|14.12|14.33|13.69|13.87|13.96|15.42|15.68|15.13|15.5|15.33|15.71|15.58|15.56|15.45|15.76|15.85|16.71|16|15.98|15.69|15.93|16.13|16.09|15.76|16.08|15.65|14.83|14.69|15.47|15.45|16.49|16.9|16.8|16.62|16.34|16.03|15.99|16.18|16.21|16.56|16.8|16.9|17.01|17.14|16.98|16.93|16.97|16.88|17.15|17.19||17.43|17.38|16.98|16.81|16.95|16.55|16.64|16.63|17.02|17.2|16.71|17.1|16.74|16.79|16.76|16.7|17.1|16.88|16.3|16.21|16.21|15.67|15.74|15.75|15.99|15.48|16|15.49|15.46|15.4|15.34|15.45|15.07|14.36|14.19|14.08|14.15|14.53|14.15|13.85|13.29|13.2|14.04||13.74|13.99|13.64|13.44|13.53|13.37|13.64|13.59|13.62|14.1||14.25|13.93|14.17|13.93|13.55|13.75|13.95|14.33|13.02|14.13|13.19|12.28|12.4|12.54||13|12.86|13.05|12.71|12.02|12.16|11.57|11.64|11.76|11.78|11.62|11.33|11.17|11.85|13.84|13.37|12.79|12.5|13.21|13.37|12.69|12.75|12.84|13.49|13.55|14.4|14.5|14.31|14.48|15.1|14.94|14.76|15|15|15||15.03|15.3|15.72|15.8|14.86|15.34|14.83|14.28|13.99|12.83|13.41|13.69|13.2|12.49|12.31|11.81|12.71|13.74|13.42|14.49|15.08|15.43|15.62|16.41|15.92|16|16.87|18.21|17.95|16.96|17.11
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|25.44|25.8|26.5|26.7|27.51|26.3|23.9|25.69|25.43|25.65|25.68|25.73|25.64|25.66|24.85|24.47|24.16|23.43|23.3||23.99|23.86|24.27|25.07|25.19|24.02|24.32|25.04|25.45||25.74|25.72|25.49|25.82||26.03|26.16|26.63|26.1|27.08|27.34|26.21|24.75|25.01|24.78|24.6|23.94|23.88|23.2|22.33|21.92|21.64|21.73|21.79|21.65|21.52||21.59|21.54|21.67|21.36|21.76|22.15|21.84|21.01|20.68|21.04|20.64|20.74|21.66|21.65|21.55|20.6|20.81|20.98|21.04|20.5|20.98|20.79|20.77|20.51|21.2|21.74|21.71|21.87|22.28|22.08|21.87|22.07|21.42|21.41|21.37|20.78|20.88|21|21.61|21.02|21.47|22.38|22.42|22.47|22.07|22.42|22.75|21.91|21.75|21.36|21.28|21.17|21.67|21.76|22.11|22.22|22.88||22.79|22.53|22.49|22.35|22.33|22.32|22.16|22.05|22.2|22.06|21.78|22.12|22.31|22.55|24.17|24.2|23.92|23.57|24.33|24.01|23.97|23.36|23.25|23.43|23.45|22.6|23.55|24.38|24.4|24.77|24.94|25.2|24.73|24.59|23.83|23.94|24|24.25|24|23.74|23.46|23.25|23.81||25.55|25.81|25.22|25.04|25.85|26.48|27.13|27.59|26.85|26.69||27.23|26.91|27.12|26.6|26.73|26.69|26.83|26.37|25.12|25.3|24.59|23.46|24.07|24.18||24.23|23.71|24.44|24.81|25.42|25.4|24.31|23.93|23.93|24.16|24.29|23.85|25.17|24.24|24.11|23.71|24.18|25.42|25.81|25.85|25.88|24.6|25.65|22.16|22.56|22.83|22.67|22.68|22.65|22.54|22.33|22.93|22.55|22.08|21.58||22.47|23.01|24.7|24.54|24.25|24.49|24.87|24.14|24.08|23.36|24.18|24.96|24.49|23.5|24.2|23.91|24.35|25.22|24.78|26.96|27.24|27.69|27.14|27.8|28.74|27.23|27.51|26.31|26.43|26.53|27.61
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|0.3838|0.437|0.43|0.4516|0.46|0.4672|0.49|0.52|0.52|0.53|0.53|0.5188|0.4734|0.46|0.48|0.5107|0.46|0.52|0.48||0.444|0.4|0.4089|0.35|0.299|0.2986|0.2897|0.2978|0.2985||0.291|0.27|0.279|0.3046||0.315|0.338|0.6|0.49|0.4298|0.42|0.4137|0.405|0.4|0.405|0.41|0.42|0.42|0.403|0.434|0.447|0.4507|0.4458|0.4645|0.4757|0.4631||0.44|0.475|0.49|0.456|0.4702|0.4799|0.4621|0.419|0.4122|0.4256|0.45|0.3944|0.4077|0.385|0.378|0.3912|0.41|0.425|0.4375|0.435|0.4562|0.47|0.5|0.5|0.49|0.5|0.5044|0.53|0.514|0.5434|0.52|0.53|0.5238|0.5495|0.516|0.47|0.4925|0.5235|0.5131|0.52|0.52|0.464|0.4839|0.531|0.5063|0.5|0.5401|0.5788|0.5732|0.63|0.64|0.6653|0.7|0.6755|0.698|0.7109|0.74||0.756|0.77|0.71|0.74|0.7121|0.656|0.68|0.6899|0.699|0.712|0.6986|0.7|0.74|0.7372|0.6945|0.67|0.698|0.69|0.6609|0.73|0.73|0.75|0.7324|0.7524|0.77|0.75|0.76|0.75|0.79|0.8|0.81|0.795|0.8499|0.805|0.82|0.82|0.8175|0.815|0.81|0.83|0.82|0.82|0.86||0.89|0.92|0.91|0.8|0.84|0.8152|0.91|0.97|1|0.883||0.84|1.07|1.07|1.07|1.02|1.04|1.07|1.03|1.03|1.05|1.09|1|0.96|0.96||0.98|0.9646|0.96|0.9414|0.9018|0.92|0.92|0.9028|0.9|0.88|0.85|0.8919|0.92|0.95|0.9982|0.95|0.92|0.93|0.96|0.97|0.95|0.9572|0.9364|0.99|0.99|0.9869|1|0.977|1.05|1.06|1.05|1.13|1.16|1.1|1.13||1.12|1.22|1.14|1.11|1.15|1.09|1.11|1.14|1.18|1.17|1.16|1.24|1.18|1.27|1.26|1.32|1.3|1.25|1.16|1.37|1.43|1.26|1.27|1.28|1.16|1.24|1.27|1.19|1.16|1.2|1.22
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|37.73|37.6|38|36.89|38.11|38.85|36.5|34.25|34.91|29.85|27.1|22.26|17.35|16.67|15.52|14.62|15.47|16.31|18.35||18.94|19.09|19.35|17.96|15.62|15.38|15.46|15.39|15.2||15.98|15.9|16.12|16.09||15.42|15.48|15.9|15.92|16.62|14.96|14.67|13.59|13.61|13.86|14.04|13.97|13.63|13.78|13.8|13.43|13.78|13.05|12.8|13.59|13.26||13.8|13.24|13.63|13.3|13.38|13.72|13.3|12.12|13|11.28|11.13|10.48|10.57|10.1|11.26|10.42|10.71|10.03|10.37|9.93|10|9.33|9.7|9.81|10.26|10.76|10.29|10.62|10.7|10.84|11.77|12.23|12.3|13.26|12.93|12.88|13.06|13.64|13.91|14.99|16.03|14.95|14.47|14.94|16.15|16.52|16.74|16.92|16.58|17.01|17.92|18.98|18.77|18.58|18.89|18.67|18.55||17.77|18.75|18.71|18.97|17.99|17.64|17.67|18.24|18.41|16.65|16.83|17.28|17.86|17.75|18.43|19.71|18.7|18.43|18.01|18.16|18.23|18.33|18.86|18.78|17.3|16.91|16.29|15.79|15.57|16.76|17|16.51|17.4|17.06|16.94|17|16.52|17.28|16.38|16.01|15.23|15.89|15.9||16.04|17.25|17.89|17.54|17.47|17.35|16.32|15.54|15|14.6||13.02|12.94|11.02|8.9|8.6|8.7|9.01|9.12|8.99|9.31|9.13|8.35|8|7.64||7.16|7.53|8.02|8.12|7.86|7.5|7.57|7.76|7.85|7.59|7.56|7.68|7.7|7.49|7.46|7.31|7.09|6.7|6.92|6.68|6.23|6.36|6.33|6.35|6.53|6.23|6.49|6.32|6.4|6.29|6.4|6.23|6.25|6.2|6.11||6.55|7.1|7.7|7.77|7.62|7.7|7.29|7.27|7.48|7.46|7.37|7.64|7.5|7.23|7.26|7|7.22|7.4|7.27|7.72|8.11|8.34|8.34|7.77|7.25|7.32|7.45|7.6|7.49|7.5|7.83
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.45|7.11|6.93|6.8||7.51|7.55|7.45|7.22|7.05|7.03|6.99|7.03|6.89|7|6.9|7.02|7.15|7.25|7.33|7.26|7.39|7.27|7.25|7.04|7|6.98|7.05|7.08|7.15|7.32|7.42|7.35|7.35|7.33|7.49|7.42|7.39|7.29|7.18|7.1|7.21|7.19|7.18|7.03|6.96|6.97|7||6.81|6.84|6.48|6.59|6.46|6.21|6.31|6.6|6.8|7.01||7.25|7.02|7|6.84|6.73|6.96|6.98|6.75|6.45|6.43|6.4|6.38|6.14|6.21||5.96|5.93|5.66|4.68|4.68|4.73|4.61|4.57|4.55|4.74|4.91|5.03|5.4|5.35|5.48|5.41|5.3|5.4|5.47|5.5|5.43|5.26|5.27|5.52|5.59|5.645|5.63|5.63|5.92|5.79|5.84|5.93|6.1|6.3|6.25||6.3|6.27|6.4|6.33|6.19|6.15|6.03|6.02|6|5.71|6.02|6.16|6.2|6.05|6.09|6.24|6.24|6.43|6.31|6.61|6.77|6.92|7.14|7.14|6.93|6.79|6.895|6.91|6.85|6.85|6.88
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|9.27|9.58|9.41|9.36|9.79|9.77|9.71|9.65|9.64|9.53|9.58|9.68|9.75|9.26|9.1|9.31|9.17|9.14|9.23||9.21|9.28|9.29|9.32|9.31|9.54|9.76|9.77|9.64||9.79|9.88|9.75|9.4||9.25|9.15|9.25|9.27|9.23|9.31|10.01|9.75|10.91|10.89|10.78|10.83|10.93|10.94|11.16|10.9|10.97|10.91|10.84|10.97|11||11.18|11.35|11.65|11|11.17|11.4|11.57|11.23|12.21|14.45|16|12.63|13.87|14.25|14.27|13.76|14.16|14.35|14.17|14.51|14.36|14.4|13.98|14.18|14.46|14.59|14.67|15.02|15.4|16.27|16.29|15.8|15.7|15.65|15.47|15.51|16|15.85|15.25|14.89|14.52|14.95|14.59|14.31|14.58|13.81|14.04|13.89|14.3|15.1|16.13|15.34|15.49|15.4|15.52|15.76|15.83||15.91|15.98|15.32|15.47|15.51|15.43|15.1|15.45|15.48|15.41|14.56|14.18|14.02|14.19|14|13.57|14.35|13.48|13.18|12.9|12.88|12.75|12.54|12.7|12.7|12.61|12.63|12.83|12.7|12.96|13.21|12.45|12.31|12.7|12.77|12.89|13.09|13.19|13.54|12.78|12.76|12.93|13.26||13.47|13.38|13.6|13.17|13.06|13.16|13.55|13.69|13.83|14.12||14.65|14.97|14.91|16|16.24|15.25|14.51|14.81|15.12|15.34|14.73|14.11|14.36|14.4||14.53|15.02|15.12|15.7|15.6|16.1|16.14|15.94|15.32|15.34|14.59|13.81|14.4|13.01|12.55|12.57|12.47|12.57|12.42|12.59|12.5|12.37|12.59|12.99|12.84|12.74|12.95|12.74|13.07|12.65|12.52|12.78|12.6|12.57|12.44||12.5|12.47|13.06|13.16|15.41|15.61|15.36|15.61|15.89|15.72|16.89|17.03|16.34|16.31|16.86|16.85|17|16.53|16.81|15.94|16.1|15.54|15|15|14.87|14.86|14.74|14.7|15.16|15.08|15.7
02156|1075455|/equities/rafael-b|R2000GROWTH|1.81|1.9|1.89|1.87|1.8|1.8225|1.8219|1.82|1.735|1.79|1.805|1.78|1.68|1.79|1.76|1.64|1.697|1.8|1.82||1.82|1.8366|1.84|1.905|1.85|1.85|1.82|1.85|1.8||1.86|1.84|1.85|1.85||1.81|1.82|1.81|1.79|1.83|1.79|1.7903|1.81|1.73|1.77|1.8|1.8|1.8|1.85|1.781|1.76|1.81|1.76|1.76|1.88|1.8||1.7796|1.8|1.8|1.77|1.75|1.88|1.83|1.8|1.78|1.79|1.7429|1.77|1.78|1.69|1.8|1.8|1.76|1.615|1.51|1.48|1.45|1.48|1.65|1.89|1.89|2.02|2.01|1.9|1.92|1.99|2.02|1.97|1.96|1.85|1.93|1.94|1.88|1.9676|2.015|1.95|1.985|2.0034|2.04|2.03|2.16|2.22|2.2|2.25|2.26|2.25|2.25|2.21|2.16|2.1322|2.141|2.21|2.17||2.19|2.2|2.21|2.2|2.28|2.245|2.27|2.225|2.22|2.19|2.1353|2.17|2.19|2.31|2.3|2.34|2.43|2.46|2.49|2.5|2.3|2.07|2.03|2.02|2.05|2.02|2.04|2.06|2.02|2.02|2.02|2.08|2.12|2.05|2.14|2.1|2.06|2.17|2.09|2.09|2.05|2.0701|2.13||2.1|2.19|2.1156|2.17|2.0995|2.13|2.1398|2.11|2.11|2.21||2.12|2.23|2.24|2.099|2.01|2.22|2.25|2.28|2.29|2.27|2.23|2.06|2.04|2.06||2.08|1.94|1.9298|1.935|1.9453|1.89|1.87|1.85|1.89|1.924|1.92|1.915|1.93|1.95|1.965|1.95|1.954|1.97|1.99|2.07|2.11|2.05|2.09|2.07|2.02|1.9399|1.94|1.91|1.93|1.96|1.92|1.88|2.02|2.1001|2||1.92|1.89|1.88|1.57|1.65|1.63|1.61|1.665|1.72|1.72|1.69|1.65|1.6587|1.72|1.76|1.78|2|2|1.965|1.98|2.02|2.01|2.06|2.11|2.22|2.1448|2.18|2.16|2.2|2.13|2.2
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.44|2.46|2.47|2.49|2.74|2.5226|2.6444|2.6|2.6|2.46|2.38|2.31|2.4|2.4|1.96|1.98|2.0601|2.09|2.26||2.31|2.31|2.4328|2.4|2.4|2.46|2.58|2.8|2.8||3|2.42|2.33|2.3||2.41|2.44|2.53|2.46|2.26|2.38|2.14|2.18|2.39|3|3.75|3.29|2.7|2.54|2.04|1.74|1.83|1.9|2.23|2.32|2.11||1.65|1.77|1.77|1.77|1.85|2.08|2.3|2.35|2.62|2.73|2.84|2.82|2.98|2.75|2.27|2.25|2.3829|2.35|2.52|2.67|3.03|3.42|3.3|3.6|4.07|3.62|4.05|3.6|4.4|4.4|4.6|4.75|5|4.998|5.4|4.438|4.428|4.758|4.97|4.6|4.8|4.82|4.666|4.7|4.6|4.996|4.998|4.85|4.96|4.94|4.944|4.774|4.8|4.814|5.8|5.2|5.2||5.5|5.8|5.78|5.38|5.16|5|4.646|4.73|4.74|4.6|4.88|5.2|5.78|5.3|5.6|5.69|5.816|5.702|5.2|6.106|6.36|6.4|7.026|8|7.6|7.64|7.7|7.7|8|8.02|7.636|7.8|7.6|7.3|7.6|7.602|7.8|7.658|7.9|7.25|7.126|7.106|7.4||7.352|7|7.022|7.2|7.4|7.512|7.858|7.66|7.532|8||8.6|7.6|7.408|7.2|7.2|7.6|7.56|7.6|7.4|7.846|9.4|9.8|10.012|9.6||9.6|10|10.272|10|10|9.668|9.856|9.8|10.4|10.06|10.62|10.78|10.684|10.8|10.62|10.704|10.78|10.88|11.244|10.8|10.82|11.2|11.2|11.402|11.4|11.578|11.526|11.232|11.6|11.5|12.2|11.4|12|12|11.55||11.194|11.4|11.7|11.6|12.6|12.2|11.4|11.38|11.6|11.4|11.6|11.242|10.82|11.02|11.724|12|11.8|12.04|12.6|13.056|14.176|14|14.162|14.6|14.57|14.4|13.602|14|14.8|15.4|16
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|5.2882|5.31|5.26|5.41|5.25|5.32|5.46|5.2228|5.05|4.77|4.6761|4.57|4.72|4.85|4.58|4.55|4.35|4.366|4.21||4.4||4.29|4.4|4.24|4.4|4.06|4.02|3.75||3.525|3.5|3.6351|3.42||3.81|3.82|4.24|4.11|4.155|3.9301|4.31|4.31|4.44|4.4399|4.38|4.3027|4.15|4.33|4.19|4.2|4.07|4.65|4.25|4.4|4.32||4.01|4.2433|3.941|4.06|3.91|3.79|4|3.58|3.9|4.12|4.1205|4.07|4.07|4|3.88|4.23|3.86|3.88|3.565|3.75|3.72|3.6|3.635|3.59|3.55|3.6418|3.52|3.56|3.7|3.61|3.67|3.62|3.62|3.63|3.66||3.5701|3.5798|3.88|3.52|3.72|3.9|3.7339|3.86|3.9|3.7|3.73|3.82|3.7|3.49|3.6|3.63|3.63|3.565|3.6|3.6999|3.7505||3.3|3.61|3.79|3.5|3.69|3.755|3.83|3.68|3.78|3.755|3.82|3.89||3.97|4.02|4.1|4.01|4|3.9336|3.94|3.97|4.0199|3.88|4.0331|4.02|3.9999|4|4.1|4.02|4.17|4.23|4.28|4.21|3.9|4.03|3.9|4.2|4.09|4.25|4.1673|4.28|4.06|4.405||4.21|3.8802|3.8065|3.61|3.41|3.23|3.6276|3.63|3.9228|3.87||3.7901|3.9|3.76|3.87|4.17|3.72|3.59|3.5|3.09|2.95|2.76|2.85|3.07|2.99||3.36|3.3|3.4|3.03|2.9|2.8|3|2.9|2.99|2.89|2.81|3|2.8|3|2.6|2.9|2.94|2.9|2.73|2.81|2.81|2.97|2.9|2.9|2.98|2.9|3.04|3|2.95|2.9|2.85|2.64|2.7|2.89|2.85||2.85|2.67|2.94|2.97|2.8|2.8|2.77|2.6|2.68|2.43|2.52|2.54|2.33|2.68|2.67|2.48|2.7|2.57|2.79|3.17|3.48|3.01|3.6|3.59|3.7|3.45|3.69|3.8|3.58|3.51|4
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.97|9.89|10.15|8.9|8.88|8.9|8.93|8.96|8.98|8.98|9.17|9.03|9.35|9.08|8.85|8.88|8.87|8.78|8.75||8.96|9.01|8.9|9.1|9.35|9.6|9.53|9.75|10.04||10.02|9.71|9.77|9.74||9.96|9.9|9.98|9.97|10.04|10.35|10.4|9.85|10.21|10.21|10.22|10.43|10.5|10.57|10.4|10.04|10.08|10.08|10|10.27|10.19||10.1|10.49|10.53|10.48|10.36|10.52|10.52|9.91|10.18|10.41|10.01|10.25|11.07|10.89|10.78|10.49|10.68|10.79|11|11.04|11.03|11.21|11.24|11.41|11.56|12|11.69|11.35|11.4|11.62|11.9|11.85|11.52|11.44|11.59|11.48|11.72|11.92|12.14|11.69|11.63|11.96|12|12.53|12.54|12.62|12.47|12.26|12.47|11.9|11.7|11.63|11.97|11.94|12.19|12.05|11.65||11.37|11.1|11.11|11.13|11.18|11.32|11.53|11.75|11.92|12.15|12.34|12.58|12.71|12.76|12.79|12.78|12.76|12.81|12.62|13.12|15.1|14.92|14.75|15.02|15.615|16.66|17.4|17.25|17.5|17.79|17.94|17.52|17.53|16.93|17.04|17.27|17.22|17.37|17.07|16.76|16.34|16.43|16.67||16.97|17.16|16.67|16.76|16.49|16.58|17.03|17.2|16.82|16.6||16.97|16.71|17|17.04|16.895|16.7|16.35|15.99|15.5|15.58|15.43|15.14|15.07|15||14.5|14.34|14.58|14.79|14.34|14.39|13.99|13.94|13.79|13.43|13.14|13|12.42|12.21|12.63|12.75|12.48|12.56|13.5|13.29|13.04|13.24|13.37|13.63|13.94|13.85|13.81|13.82|14.4|14.29|14.22|14.07|14.47|14.43|14.4||14.27|14.24|14.45|14.5|14.19|14.06|14.06|13.96|14.07|14.36|14.51|15.12|14.96|14.67|14.74|14.77|15.33|15.52|15.04|15.53|15.9|15.76|15.95|16.46|16.1|15.99|16.48|14.5|14.6|15|15.37
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|64.22|62.23|62.19|62|63.05|62.89|62.47|63.16|63.4|62.74|63.61|64.65|63.81|63.32|62.31|61.81|61.3|59.82|59.84||60.97|60.46|60|59.8|59.51|59.39|60.11|60.93|61.87||63.19|63.16|63.32|63.45||62.99|61.5|61.68|61.34|61.48|60.66|61.55|60.91|61.05|60.43|59.58|59.71|60.21|58.66|57.56|58.46|58.83|58.24|59.2|57.7|57.45||56.77|56.85|57.25|56.24|56.2|56.19|56.29|54.38|53.28|54.39|53.62|54.95|55.06|55.96|55.65|54.92|53.71|53.4|52.51|51.52|51.38|52.1|52.2|53.18|53.94|54.21|54.42|54.91|55.54|56.41|55.89|55.6|54.54|54.83|54.64|54.5|56.39|56.28|54.71|52.39|51.35|52.22|52.2|52.45|51.64|52.06|52.3|51.31|49.5|49.26|48|47.89|48.65|47.99|48.29|49.25|49.19||49.66|49.38|48.96|47.53|47.07|47.15|47.54|46.72|46.56|46.14|46.08|47.12|46.91|46.53|47.84|48.49|48.6|48.28|47.94|49.19|47.58|49.05|48.31|46.92|47.13|48.1|48.05|47.71|47.21|47.83|48.4|48.44|48.69|47.86|47.34|48.12|48.91|47.5|46|44.33|44.42|44.75|45.24||45.19|45.62|43.86|43.56|43.14|42.45|42.7|44.51|44.97|45.33||46.97|46.21|46.74|46.11|46.47|46.7|46.08|46.4|44.57|44.86|44.48|44.29|44.2|44.7||44.07|44.96|45.59|45.62|45.62|46.26|46|45.5|44.06|44.17|44.54|44.36|44.57|42.28|42.36|43|43.43|41.78|42.69|43.41|43.16|42.55|43.15|44.41|44.53|44.74|43.14|43.32|43.62|43.63|43.41|42.75|42.66|41.86|40.84||40.78|40.49|41.59|40.58|40.62|40.28|40.38|39.57|39.62|38.21|38.28|38.2|38.11|36.98|36.9|36.55|36.03|37.59|36.89|39.65|40.79|40.68|41.03|41.66|41.51|41.7|42.38|42.63|43.36|42.83|42.44
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.59|17.35|17.34|17.28|17.02|17.73|17.66|17.83|17.96|17.96|18.26|19.12|18.1|17.43|17.24|16.82|16.47|16.06|16.35||16.4|15.64|15.59|16.14|16.3|15.58|16.07|15.94|16.17||16.26|16.21|16.24|16.4||16.48|16.19|16.76|16.37|16.54|16.28|15.83|14.89|14.82|15.29|15.28|15.07|15.62|15.93|15.57|15.44|15.94|15.56|15.66|15.69|15.65||15.17|15.8|15.77|15.33|15.52|15.89|15.01|14.88|14.57|14.56|14.72|15.29|16.14|16.16|15.37|15.65|15.79|16.01|16.71|18|20.49|20.54|20.35|20.89|20.68|21.1|20.96|21.73|21.66|22|21.75|22.03|21.81|20.98|20.88|22.26|22.06|23.29|23.34|23.95|24.25|23.66|23.28|23.2|23.64|23.46|24.53|24.73|23.55|23.23|23.87|22.96|23.24|23.34|24.29|23.93|23.7||23.94|23.53|23.42|23.48|23.37|23.39|22.95|22.86|23.03|23.39|22.78|23.37|22.82|22.87|23.05|23.9|23.34|23.36|22.61|23.2|22.73|22.24|21.86|22.22|22.47|21.86|23.69|22.61|22.49|21.98|21.8|21.76|21.55|20.87|20.24|20.54|20.56|20.63|19.84|19.23|18.13|17.84|17.82||17.835|17.29|16.74|16.43|16.14|15.92|15.95|16.15|15.95|16.5||17.52|17.19|17.53|18.38|18.07|18.54|18.97|18.68|18.06|18.93|18.06|16.54|16.58|17.23||17.59|17.49|17.58|17.58|17.49|17.98|17.24|17.21|17.78|17.69|17.45|17.72|18.36|17.59|17.95|18.18|17.25|18.07|19.55|19.64|19.21|19.07|19.1|19.61|19.16|19.22|18.96|18.94|18.96|18.91|19.06|18.97|19.22|19.05|18.58||18.46|18.37|19.22|19.6|18.33|18.77|18.56|18.08|18.06|17.02|18.07|18.58|18.81|17.97|18.07|17.7|18.71|19.89|19.91|21.49|22.6|22.54|22.48|23.3|23.07|23.06|22.75|23.21|23.11|20.73|20.5
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|36.1|35.72|35.5|34.93|35.17|37.1|38.58|38.22|38.5|39.47|40.25|41.81|42.04|40.35|41.67|41.65|41.89|40.62|43.03||42.38|42.27|46.25|47.5|47.08|47.45|46.65|43.55|44.52||44.4|45.72|46.11|46.7||45.91|44.84|44.11|43.76|43.49|40.76|39.67|38.46|37.13|38.71|38.76|42.25|43.93|44.25|43.73|42.38|41.65|42.22|44.1|44.2|42.35||41.86|42.37|39.4|37.49|37.03|37.03|37.5|36.5|35.5|36.34|36.8|37.38|38|37.63|35.44|32.56|30.61|31.67|31.9|31.24|31.16|30.48|30.03|29.62|29.93|31.02|31.05|31.45|30.63|31.25|30.66|29.85|29.4|28.26|26.78|26.35|28.44|29.1|29.3|29.02|29.49|29.35|29.31|28.2|27.59|27.41|28.15|27.38|27.34|27.65|27.86|28.15|28.19|28.29|27.7|27.18|27.22||26.25|25.29|25.25|25.39|25.05|25.3|25.72|25.38|25.06|24.87|24.28|25.04|25.39|24.63|25.1|26|27.54|27.52|28.0546|27.4758|28.09|27.86|28.79|29.74|29.6|28.74|27.72|27|27.2|25.82|26.16|26.44|25.21|24.65|24.65|25.46|25.78|26.14|26|25.82|25.71|25.82|25.96||25.8|25.39|24.61|23.98|24.05|24.2|25|24.8|24.32|24.59||25.11|24.48|24.25|23.63|23.6|23.38|23.64|23.38|23.09|23.95|24.26|23.27|23.3|24.24||24.41|24.32|24.09|24.15|23.86|22.83|22|21.5|21.5|21.94|21.91|21.67|21.6|22.02|22|21.3|21.78|21.9|22.42|22.27|21.89|21.65|21.59|22|21.86|22|21.4|22.2|22.2|21.66|21.26|20.76|20.24|19.66|19.68||20.01|19.87|20.31|20.28|19.58|20.57|21.06|20.7|20.88|20.32|21.73|21.68|21.36|19.88|19.95|19.77|20.58|20.74|20.77|22.01|22.56|22.27|21.97|22.53|22.2|22.39|22|22.32|22|22.17|21.9
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.25|4.14|4.31|4.05|4.06|4.16|3.83|4.06|3.9|3.82|3.8|3.66|3.8|3.63|3.6|3.58|3.55|3.45|3.6||3.6|3.46|3.46|3.15|3.08|3.07|3.19|3.21|3.05||3.08|3.12|3.19|3.11||3.13|3.01|3.09|3.03|2.94|3.03|3.18|2.97|2.9|2.99|2.96|2.96|3|2.99|3.08|2.99|2.99|2.91|2.9|2.87|2.84||2.88|3|3.03|2.94|2.95|2.99|2.99|2.99|3|3.16|3.36|3.23|3.26|3.22|3.12|3.23|3.08|3.1|3.07|2.95|2.95|2.9|3.1|2.96|2.93|3.04|3.01|3.05|3.04|3.14|3.15|3.01|2.97|3|3.01|3.01|2.96|3|3.05|3.07|3.08|3.14|3.2|3.2|3.18|3.27|3.17|3.17|3.27|3.23|3.3|3.31|3.34|3.26|3.28|3.32|3.32||3.38|3.31|3.35|3.36|3.31|3.33|3.49|3.34|3.38|3.34|3.36|3.36|3.32|3.38|3.31|3.4|3.43|3.5|3.38|3.45|3.51|3.4|3.34|3.45|3.39|3.36|3.44|3.45|3.54|3.65|3.71|3.69|3.7|3.8|3.61|3.75|3.75|3.72|3.7|3.65|3.62|3.69|3.68||3.72|3.77|3.75|3.76|3.81|3.93|3.87|4|4|4.12||4.19|4.08|4.2|4.14|4.1|4.26|4.55|4.37|4.3|4.46|4.15|4|4.09|4.69||4.605|4.82|4.98|5.04|4.69|3.64|3.75|3.47|3.41|3.24|3.31|3.32|3.35|3.3|3.35|3.35|3.23|3.27|3.25|3.29|3.29|3.31|3.3|3.23|3.28|3.25|3.29|3.23|3.37|3.31|3.38|3.29|3.36|3.51|3.38||3.34|3.35|3.43|3.32|3.28|3.27|3.14|3.14|2.98|2.99|3.31|3.44|3.52|3.77|3.68|3.65|3.49|3.46|3.24|3.41|3.43|3.36|3.31|3.53|3.44|3.28|3.35|3.56|3.69|3.83|3.98
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.6468|2.7|2.805|2.77||2.65|2.56|2.72|2.76||2.9|2.9|2.98|2.9|2.9077|2.88|2.87|2.86|2.77||2.72|2.72|2.7|2.88|2.79|2.81|2.8|2.8|2.7||2.76|2.8|2.89|2.73||2.62|2.71|2.73|2.838|2.74|2.67|2.63|2.55|2.49|2.63|2.5996|2.42|2.46|2.62|2.56|2.58|2.39|2.52|2.5|2.64|2.57||2.61|2.57|2.58|2.5|2.52|2.565|2.57|2.5924|2.64|2.6224|2.54|2.54|2.64|2.42|2.56|2.56||2.54|2.6183|2.62|2.58||2.5708|2.67|2.65|2.65|2.54|2.7|2.61|2.55|2.68|2.61||2.62|2.47|2.67|2.67|2.6|2.64|2.62|2.63|2.49|2.6|2.5805|2.6|2.59|2.62|2.74|2.69|2.65|2.71|2.69|2.62|2.72|2.73|2.65|2.65||2.65|2.65|2.55|2.62|2.64|2.6|2.625|2.64|2.65|2.62|2.62|2.54|2.73|2.59|2.65|2.65|2.65|2.66|2.65|2.66|2.5859|2.66|2.7|2.73|2.71|2.68|2.75|2.71|2.81|2.7|2.73|2.97|2.84|2.75|2.81|2.83|3|3|2.96|3|2.96|2.8|2.75||3|2.75|2.88|2.45|2.56|2.65|2.62|2.64|2.65|2.81||2.78|2.96|2.97|2.98|2.7801|3.07|2.98|2.945|2.96||2.8256|2.895|2.82|3.42||3.1499|3|3|3|2.82|2.85|2.6901|2.89|2.906|3.22|3.33|3.43|3.32|3.4|3.46|3.3702|3.555|3.2378|3.15|3.3|3.42|2.88|2.9242|2.83|3.07|3.1762|3.12|3.22|3.17|2.95|3.13|3.09|3.12|3.25|3.255||3.2|2.96|2.89|2.81|3.08|3.1|3.3|3.21|3.27|3.21|3.47|3.43|3.49|3.28|3.2963|3.175|3.06|3.06|2.98|3.39|3.55|3.55|3.5|3.47|3.59|3.81|3.53|3.31|3.42|3.99|2.97
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|16.59|16.54|19.48|19.55|19.39|19.42|19.7|20.07|20.27|19.57|17.97|17.59|17.55|17.97|17.62|17.63|17.4|17.18|17.33||17.6|17.18|17.3|17.2|17.2|16.78|17.41|17.9|18.1||18.54|18.75|18.74|18.35||18.35|17.97|18.1|18.22|18.6|18.75|18.87|17.4|17|16.38|16.35|16.12|16.14|16.26|16.05|15.75|15.65|15.54|15.29|14.87|14.89||14.93|15.14|15.29|15.34|15.71|15.63|15.42|15.11|14.84|14.91|14.66|14.93|15.1|15.01|14.61|14.17|14.39|14.51|14.85|14.73|14.64|14.75|14.66|14.96|15.41|15.54|15.84|15.56|15.89|16.4|15.96|16.19|15.98|16.15|15.96|16.06|16.13|16.02|15.95|15.79|15.95|15.31|15.39|15.64|15.56|15.11|15|14.91|14.85|14.43|14|12.97|13.09|12.81|13.1|13.33|13.75||13.66|13.62|13.32|13.15|12.96|12.99|13.11|13.51|13.66|13.57|13.43|13.48|13.4|13.58|13.68|13.49|13.58|13.42|13.5|13.55|13.74|13.61|13.37|12.89|12.66|12.66|13.02|13.2|13.13|13.13|13.29|13.23|13.17|13.05|13.14|12.99|13.14|13.26|13.02|12.84|12.78|12.75|13.18||13.18|13.37|13.22|12.97|12.75|12.85|12.56|12.93|12.89|12.95||13.13|12.68|13.14|13.47|12.99|13.13|14.25|11.39|10.85|11.04|10.52|10.18|10.39|10.55||10.52|10.57|10.74|10.53|10.42|10.33|10.23|9.96|10.08|10.15|10.17|10.25|10.73|10.56|10.67|10.56|10.69|10.78|10.91|10.73|10.55|10.57|10.67|11.12|11.19|11.25|11.37|11.44|11.75|11.76|11.62|11.63|11.67|11.55|11.34||11.39|11.5|11.88|12|11.89|11.73|11.66|11.52|11.5|11.26|11.64|11.86|11.59|11.59|11.88|11.75|11.86|11.94|12.01|12.78|12.78|13.93|12.25|12.88|11.95|11.6|11.63|11.71|12.13|12.08|12.33
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|35.98|35.14|34.36|34.15|34.39|34.78|34.91|35.34|34.63|34.38|34.65|34.03|34.51|35.4|34.42|35.03|35.52|35.58|36.15||36.94|35.96|35.7|36|36.39|35.8|36.55|37.45|37.84||38.89|38.92|39.14|38.24||37.97|37.81|37.72|37.31|38.36|36.91|35.64|34.69|34.64|34.13|34.33|32.51|36.3|36.16|34.97|33.75|33.61|33.7|33.97|33.82|33.87||33.72|33.46|34.04|33.79|34.3|32.86|31.16|29.51|29.59|29.78|30.02|30.11|29.56|28.85|28.5|27.96|27.31|27.34|27.43|27.78|27.85|28.33|29.13|29.74|29.88|33.05|32.55|32.63|32.87|34.48|33.86|33.41|32.79|32.51|32.55|32.12|32.6|32.67|33.11|33.12|32.29|31.51|31.42|32|32|32.78|32.87|33.18|33.45|32.94|33|33.57|33.72|33.61|33.98|33.67|35.32||34.97|34.37|34.19|32.95|32.5|31.9|31.3|31.1|30.92|30.7|30.73|30.98|30.93|30.9|31.11|31.51|31.59|31.33|31.04|31.41|32.5|32.38|31.52|32.24|31.98|31.85|31.91|32.03|32.31|33|31.69|29.01|31.5|31.44|31.09|31.48|31.61|31.72|30.7|30.03|29.83|30.04|31.23||31.32|31.24|30.33|30.65|30.63|30.16|30.9|31.75|31.05|31.24||31.42|31.3|32.63|32.32|31.74|31.97|32.82|32.12|30.86|31.14|30.18|30.01|31.07|31.37||30.98|30.92|31.36|30.89|30.96|31.4|30.29|30.4|30|29.93|29.94|29.4|29.48|28.9|29.03|28.32|27.84|27.86|27.58|27.5|27.75|27.62|27.11|27.62|27.55|28.85|26.22|27.71|27.77|27.77|27.93|27.71|27.84|27.34|26.3||26.61|26.82|28.01|27.76|27.9|28.09|28.05|27.6|27.5|26.4|26.93|27.8|27.65|27.38|27.37|26.7|27.07|28.11|27.27|28.65|29.72|29.23|29.15|30.59|30.64|30.16|29.72|29.54|29.58|28.44|28.85
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.53|7.32|7.52|7.34|7.21|7.25|7.57|7.76|7.7|7.77|7.88|7.71|7.49|7.25|6.95|6.76|6.76|6.66|7||7.18|7.22|7.36|7.7|7.64|7.71|7.89|7.93|8||8.03|7.88|8.28|8.3||8.24|8.24|8.49|8.23|8.29|8.34|8.26|7.93|7.98|8.2|8.25|8.27|8.34|8.68|8.63|8.55|8.63|8.62|8.66|8.78|8.73||8.57|8.67|8.82|8.7|8.94|9.28|9.1|8.81|8.75|8.82|8.73|8.99|9.4|9.37|9.14|9.32|9.02|8.94|8.93|9.72|9.86|10.02|10|10.25|10.29|10.35|10.18|10.32|10.38|10.5|10.29|10.47|10.19|9.84|9.68|10.06|10.26|10.63|10.85|10.96|10.5|10.27|10.05|10.15|10.46|10.33|10.69|11|10.91|10.84|10.89|10.62|10.49|10.38|10.4|10.57|10.74||10.52|10.42|10.4|10.47|10.33|10.48|10.45|10.45|10.82|11.08|10.76|11.01|11.11|11.24|10.87|11.15|11.01|10.87|10.7|11.05|10.95|10.68|10.56|10.76|10.62|9.3|9.47|9.56|9.64|9.55|9.57|9.64|9.45|9.3|9.1|9.22|9.09|9.13|8.9|8.84|8.38|8.2|8.46||8.42|8.41|8.14|8.14|8.01|7.85|7.98|7.95|8.13|8.16||8.57|8.31|8.55|8.26|8.2|8.375|8.5|8.23|7.84|8.09|7.69|7.35|7.52|7.84||8.06|8.1|8.32|8.14|7.91|8.02|7.76|7.66|7.69|7.66|7.6|7.72|7.76|7.58|7.76|7.61|7.22|7.21|7.79|7.58|7.36|7.49|7.66|8.03|7.71|7.8|7.88|7.97|8.15|8.24|8.4|8.3|8.48|8.5|8.39||8.49|8.6|8.91|9.25|8.35|8.72|8.6|8.41|8.28|8.05|8.15|8.27|8.34|7.83|8.46|8.4|8.73|9.15|9|9.56|10.11|9.98|9.94|10.04|9.878|9.12|8.96|9|9.16|8.79|9.21
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.66|12.5902|12.6|12.54|12.28|12.82|13.42|14.09|14.32|14|14.11|14.09|13.88|14.08|13.52|13.38|13.43|13.03|13.31||13.69|13.44|13.58|13.68|13.82|13.58|13.9|14.11|14.22||14.48|14.5|14.45|14.0751||14.32|14.01|14.05|13.81|13.805|13.66|13.58|12.795|12.75|12.73|12.5|12.465|12.34|12.54|12.42|12.13|12.31|12.12|12.14|12.02|12||12.05|11.96|11.95|11.84|11.9|12.1101|11.5|11.19|11.115|11.25|11.23|11.22|11.32|11.28|11.05|10.84|10.63|10.39|10.22|9.91|9.76|9.89|10.03|10.32|10.54|10.81|10.68|10.63|10.68|10.67|10.83|10.89|10.78|10.51|10.35|10.44|10.7|10.92|11.15|11.08|10.9|11.5|11.5|11.7|11.54|11.72|11.9|12.07|12.34|12.1|12.22|12.22|12.36|12.29|12.16|12.48|12.88||12.45|12.46|12.55|12.54|12.47|12.62|12.22|12.33|12.39|12.63|12.62|12.47|12.61|13.03|13.19|13.16|13.42|13.53|13.66|13.71|13.68|13.73|13.69|13.95|14.2|14.31|14.23|14.63|15.07|14.9|15.03|15.02|14.78|14.56|14.46|14.76|14.71|14.77|14.45|14.43|14.32|14.63|14.58||14.46|14.81|14.58|14.43|14.5|14.55|14.32|14.43|14.53|14.95||15.29|15.13|15.33|15.17|14.97|15.31|15.42|15.34|14.62|14.55|14.1|13.57|13.74|13.63||13.66|13.84|13.74|13.74|13.52|13.89|13.75|13.2|13.25|13.32|13.31|13.56|13.99|13.86|13.95|13.7|13.6|13.78|13.78|13.89|14.13|14.14|14.01|14.22|14.39|14.4|14.47|14.38|14.73|14.4|14.71|14.6|14.825|14.8|14.69||14.55|14.56|14.87|15.18|15.02|15.01|15.15|15.2|15.27|14.86|15.16|15.43|15.12|14.96|15.23|14.91|14.65|15.01|14.37|14.95|15.69|15.75|15.99|16.23|16.2|16.02|16.07|16.02|16.1386|16.2|16.205
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|6.4|6.4|6.59|6.56|6.6|6.59|6.26|6.46|7|6.91|7.12|7.1|7.1|7.21|7.1|7.08|7.05|7.14|7.05||7.31|7.36|7.3|7.27|7.15|7.15|7.17|7.36|7.33||7.4|7.28|7.37|7.15||7.16|6.98|7.04|6.98|7.16|7.13|6.75|6.2|6.29|6.17|6.11|6.14|6.13|6.08|5.54|5.2|5.45|5.4|5.31|5.35|5.41||5.38|5.55|5.31|5.4|5.45|5.52|5.61|5.36|5.01|5.31|5.36|5.32|7.34|7.18|6.88|6.54|6.36|6.43|6.64|6.79|6.7|6.86|7.15|7.08|7.03|7.4|7.52|7.33|7.64|7.95|7.83|7.88|7.75|7.73|8.01|8.05|8.38|8.23|8.31|8.09|8.15|8.33|8.24|8.14|8.09|8.27|8.21|8.23|8.1|8.11|8.05|8.1|8.17|8.19|8.31|8.31|8.58||8.6|8.44|8.1|8.09|8.05|8.14|8.13|8.21|8.13|8.15|7.96|8.1|8.1|8|8.04|7.58|7.61|7.54|7.25|7.1|8.99|9.29|9.63|9.7|9.8|9.98|10.27|10.19|10.28|10.16|10.35|10.25|10.46|10.28|10.31|10.78|10.88|10.71|10.42|10.57|10.37|10.46|10.52||10.57|10.67|10.5|10.32|10.05|9.94|10.02|10.29|10.41|10.52||11.01|10.53|10.29|9.94|9.4|9.31|9.38|9.17|8.735|8.86|8.8|8.83|8.74|9.09||8.87|8.78|9.09|9.01|8.68|8.795|8.63|8.67|8.63|8.39|8.28|8.59|8.81|8.32|8.79|8.7|8.604|8.72|9.06|9.11|8.96|9.07|9.12|9.36|9.59|9.48|9.62|9.75|10.05|10.28|10.84|10.64|11.42|11.28|14.8||14.9|15.28|15.36|15.725|15.63|15.74|15.61|15.41|15.91|15.3|14.98|15.87|15.75|15.54|15.54|15.21|15.15|15.77|15.54|16.38|16.71|16.25|16.56|16.83|16.8|16.56|17.44|17.38|17.49|17.56|17.03
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.52|1.53|1.52|1.53|1.54|1.54|1.52|1.53|1.55|1.55|1.56|1.59|1.6|1.57|1.54|1.57|1.57|1.51|1.51||1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.56|1.59||1.6|1.6|1.6|1.6||1.6|1.6|1.63|1.63|1.63|1.6|1.63|1.62|1.55|1.55|1.53|1.54|1.5|1.51|1.53|1.48|1.48|1.49|1.51|1.51|1.5||1.5|1.52|1.58|1.45|1.47|1.55|1.62|1.66|1.66|1.65|1.74|0.89|0.94|0.86|0.84|0.8859|0.95|0.9841|1.01|1.03|1.01|1.05|1.14|1.15|1.07|1.1|1.14|1.11|1.12|1.16|1.22|1.14|1.06|1|0.9569|0.9999|1.11|1.23|1.21|1.25|1.1|1.1|1.12|1.2|1.2|1.25|1.25|1.27|1.3|1.31|1.35|1.4|1.39|1.4|1.43|1.54|1.44||1.44|1.36|1.36|1.36|1.34|1.34|1.41|1.51|1.51|1.57|1.59|1.62|1.57|1.7|1.9|1.87|1.95|1.77|1.8|1.87|2.04|1.78|1.84|1.84|1.7|1.7|1.71|1.68|1.74|1.73|1.95|1.99|1.84|1.87|1.81|1.8|1.79|1.86|1.72|1.85|1.76|1.7|1.72||1.65|1.5|1.27|1.22|1.28|1.32|1.46|1.47|1.57|1.49||1.41|1.38|1.44|1.39|1.38|1.37|1.33|1.35|1.29|1.25|1.26|1.26|1.3|1.35||1.4|1.53|1.38|1.44|1.37|1.28|1.27|1.25|1.3|1.36|1.46|1.48|1.62|1.51|1.47|1.55|1.57|1.65|1.65|1.66|1.56|1.54|1.57|1.63|1.57|1.58|1.64|1.49|1.5|1.56|1.52|1.35|1.33|1.29|1.2||1.17|1.34|1.35|1.26|1.48|1.54|1.38|1.3|1.33|1.34|1.4|1.36|1.29|1.34|1.35|1.33|1.38|1.45|1.42|1.5|1.52|1.61|1.67|1.88|1.78|1.82|1.89|1.9|1.97|2|2.12
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|72.01|69|68.74|69.71|69.87|70.8|70|60.2|65.82|62.87|65|65.93|69.14|68.6|67|66.51|64.5|63.75|63.77||63.74|61.8|60.88|59.78|59.51|57.78|57.94|60.25|59.77||60.75|60.45|60.56|59.53||57.65|57.57|57.8|56.7|56.66|56.8|54.49|53.88|53.86|53.5|52.2|51.88|52.9|52.13|51.39|49.26|50.33|50.47|51.2|51.36|51.75||51.78|51|50.29|49.19|49.24|50|48.39|45|43.28|42.7|42.23|40.59|42.15|42.26|45.53|39.5|39.32|40.05|40.24|40.36|41.43|40.89|40.31|41.8|41.17|46.23|47.69|45.43|49.62|51.09|49.47|48.8|47.68|46.75|45.41|44|45.11|45.53|46.66|44.91|44.52|45.18|43.69|43.95|44.05|44.8|44.22|44.35|44.81|44.56|44.79|46.32|47.58|46.58|45.1|46.49|48.59||47.88|47.39|46.54|46.5|45.15|44.99|46.3|44.87|43|41.65|40.21|43.85|44.5|46|46.1|45.7|46.78|46.56|43.87|45|43.02|41.95|37.65|37.1|36.09|35.75|36.04|35.95|36.11|36.6|36.92|37.44|38|37.21|37.41|36.72|35.41|33.8|33|32.77|32.57|32.95|34.26||33.26|33.27|32.94|31.79|31.2|31.5|31.55|31.44|30.93|30.96||31.86|31.74|32.8|33.06|32.15|32.81|32.4|31.59|29.4|30.12|27.68|27.33|28|27.5||25|23.425|20.37|20.98|21.27|21.79|21.06|20.38|20.32|20.58|20.34|20.39|20.87|20.12|20.3|19.96|20.88|21.65|21|20.94|20.73|20.81|20.58|21.07|21.26|21.47|21.24|21.83|22.13|21.71|21.7|21.5|21.27|20.94|20.46||20.39|20.74|22.95|22.95|22.6|22.22|22.14|21.77|22.13|22|22.43|22.9|22.54|21.19|22.09|21.83|22.37|23.31|23.22|24.77|25.47|25.59|25.5|26.6|25.76|25.05|24.41|24.23|24.33|24.31|25.13
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|29.55|30.12|30.1|30.45|31.183|30.26|29.48|31.07|32.1|32.26|32.11|30.3803|29.74|29.24|30.09|29.87|29.88|33.25|30.5||31.9|30.29|28.49|25.11|23.62|20.79|19.65|19.67|19.38||17.44|15.96|15.1904|15.42||14.8|14.79|14.78|14.57|13.8|13.36|13.66|13.16|13.72|13.864|14|14.6|13|13.928|13.76|13.8|14.011|14.34|13.88|14.16|13.6||13.22|13.208|13.48|13.28|13.6|13.68|13.24|13.2|13.28|13.56|13.32|13.96|13.68|13.68|13.96|14.556|13.4|13.72|13.24|13.68|14.08|13.52|13.2|13.44|14.2|14.28|13.82|14.6|14.88|15.46|16.48|15.8|16.2|15.359|15.84|16.28|16.16|15.8|16|15.8|15.46|14.32|12.72|13.4|14.887|15.2|15.4|14.62|15.4|15.06|14.5|15.174|16.02|16.6|16|15.9|14.82||15.204|14.378|13.7|13.62|14.3|14.038|14.24|14.794|14.8|14.62|15.6|14.588|13.4|12.22|12.4|12.6|12.8|12.8|12.7|13.158|13.02|13.328|13.72|13.6|13.984|13.6|13.348|13.612|13.85|14|14.4|13.4|14.6|17.5|17.698|17.301|16.702|16.66|16.6|16.728|16.3|16.5|16.78||16|16.6|16.2|16.1|15.69|15.42|15.202|15.328|15.842|15.2||14.8|15|15.4|15.6|15.6|15.8|15.94|16.344|16.002|16.2|16.2|16.2|16.4|16||16.2|17.26|18|18|17.398|17.6|17.4|17.6|17.24|17.364|17.8|17.652|17.264|17.362|17.992|17.78|17.8|17.852|18.2|17.88|17.4|16.95|16.7|16.4|17|17|16.18|15.992|16.1|15.8|15.652|15.4|15.2|14.6|14||14|13.6|13.8|13.8|13.8|13.202|12.4|13|13|12.5|12.8|13.572|13.566|13|13.6|12.6|13|12.6|12.72|13.52|13.586|10.4|10.208|9.8|10.044|9.894|10.4|10.02|10|10.668|11.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|4.78|4.7|4.86|4.55|4.45|4.3|4.38|4.71|4.93|4.68|4.59|4.7|4.81|4.49|4.05|4.14|4.23|3.79|4.1||4.38|4.2|4.03|3.47|3.51|4.25|4.46|4.51|4.25||4.35|4.52|4.21|4.25||4.24|3.95|3.93|3.85|3.96|3.85|4.02|3.53|3.61|3.58|3.37|3.17|2.9|2.85|2.71|2.6|2.76|2.3|2.42|2.46|2.55||2.78|2.71|2.71|2.43|2.44|2.34|2.06|2.08|2.23|2.53|2.7|2.72|2.83|2.78|2.59|2.76|2.64|2.65|2.74|2.75|2.8|3.05|3.19|3.3|3.51|3.63|3.68|4|3.96|3.87|4.07|3.84|3.59|3.62|3.21|3.06|3.44|3.49|3.58|3.42|3.32|3.28|3.29|3.39|3.51|3.73|3.73|3.91|4.24|4.59|4.55|4.55|4.5|4.53|4.45|4.4|4.48||4.77|4.85|4.78|4.72|4.61|4.59|4.57|4.63|4.65|4.47|4.16|4.02|4.26|4.29|4.21|4.22|4.24|4.12|4.11|4.39|4.37|4.26|4.46|4.57|4.55|4.57|4.48|4.44|4.44|4.78|4.84|4.87|4.78|4.85|4.77|4.74|4.72|4.79|4.68|4.61|4.63|4.72|4.7||4.64|4.68|4.95|5.08|5.26|5.16|5.19|5.45|5.24|5.11||5.48|5.29|5.54|5.37|5.34|5.12|5.11|5.18|5|4.86|4.48|4.5|4.62|4.91||5.06|5.1|5.27|5.28|5.38|5.38|5.69|5.71|5.65|5.61|5.48|5.58|5.46|5.47|5.47|5.29|5.12|4.75|4.56|4.54|4.32|4.41|4.58|4.6|4.71|4.73|4.77|4.46|4.69|4.43|4.61|4.26|4.4|4.29|4.55||4.33|4.3|4.71|4.7|4.44|4.72|4.84|4.81|4.72|4.78|4.76|4.94|4.82|5.2|5.23|5.34|5.39|5.49|5.13|5.25|5.41|5.59|5.6|5.62|5.85|5.74|5.73|5.73|5.66|5.84|6.09
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.33|4.15|4.22|4.02|4.06|3.53|3.5|3.46|3.66|3.29|3.36|3.24|3.38|3.69|3.69|3.65|3.7|3.7|3.8||3.98|4.19|4.2|4.38|4.42|4.79|4.86|5.18|4.99||5.22|5.22|4.64|4.52||4.2|4.66|4.25|4.17|4.3|4.19|3.96|3.72|3.11|3.44|3.39|3.71|3.69|3.7|3.8|3.71|4.06|4.08|4.16|4.15|4.15||3.92|4.08|4.22|4.12|4.13|3.65|3.6|3.09|2.69|3.35|3.59|3.57|3.79|3.7|3.28|3.16|2.96|2.59|2.11|1.69|1.74|1.47|1.4|1.29|1.37|1.42|1.43|1.3|1.27|1.38|1.44|1.39|1.4|1.49|1.4|1.43|1.54|1.7|1.61|1.57|1.49|1.59|1.61|1.63|1.65|1.76|1.66|1.82|1.68|1.65|1.74|1.61|1.3|1.31|1.46|1.47|1.54||1.62|1.65|1.62|1.63|1.64|1.61|1.66|1.66|1.7|1.84|1.81|1.99|1.93|1.84|1.82|1.72|1.66|1.85|1.81|2|2.18|1.96|1.93|2.18|2.3|2.33|2.49|2.53|2.65|2.75|2.95|3.1|2.97|3.02|2.74|2.74|2.64|2.6|2.69|2.72|2.62|2.68|2.73||2.76|2.7|2.7|2.62|2.61|2.68|2.76|2.81|2.8|2.71||2.85|2.85|3|2.96|2.89|2.97|3.08|3.28|2.99|2.8|3.02|2.73|2.49|2.64||2.4|2.53|2.84|2.75|3.07|2.86|3.15|3.3|3.22|2.345|2.88|2.755|6|6.34|5.6|4.14|3.4|3.07|3.06|2.87|2.62|2.3|2.37|2.44|2.8|2.31|2.38|2.1|2.27|1.94|1.98|1.55|1.58|1.58|1.66||1.7|1.66|1.81|1.84|1.75|1.84|1.7|1.72|1.64|1.44|1.67|1.87|1.39|1.42|1.37|1.46|1.37|1.58|1.41|1.5|1.62|1.74|1.76|2.03|2.04|2.3|2.44|2.51|2.59|2.72|2.83
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|5.77|5.67|5.55|5.98|6.02|6.66|5.65|5.84|5.94|5.48|4.85|4.51|4.25|3.59|3.44|3.21|3.39|3.39|3.65||3.73|4.03|4.14|3.99|3.75|3.95|3.99|3.67|3.17||3.38|3.01|3.05|3.07||2.63|2.72|2.53|2.4|3.06|2.67|2.42|2.05|2.03|2.19|2.2|2.15|2.07|2.23|1.99|1.85|1.96|2.05|1.93|2.05|1.9||1.95|2.08|2.12|2.01|2.12|2.13|2.23|1.87|2.06|2.27|2.37|2.34|2.5|2.43|2.3|2.25|2.29|2.32|2.4|2.25|2.39|2.47|2.52|2.28|3.23|3.83|3.66|3.83|3.53|4.46|4.84|4.63|4.57|4.48|4.51|4.64|4.67|5.26|5.62|5.58|5.76|5.79|5.52|5.77|5.74|6.55|6.36|6.93|6.74|7.55|8.2|7.8|7.42|7.57|8.1|8.28|8.98||8.61|8.94|8.74|8.15|7.84|7.59|7.55|7.52|7.27|7.6|7.99|8.2|8.41|8.64|8.8|9.28|9.4|10.33|9.53|9.92|10.12|10.2|10.38|10.8|10.87|10.14|10.48|10.46|10.3|10.47|10.46|10.4|10.66|10.96|9.8|9.36|9.65|9.5|9.69|9.3|9.34|9.11|8.78||9.54|8.39|8.77|8.5|8.7|8.72|9.19|9.62|9.34|9.55||10.39|10.57|10.98|10.28|10.1|10.01|9.65|8.67|8.52|8.13|7.66|7.5|7.79|8.37||8.35|8.5|9.39|9.87|9.56|9.57|9.95|10|10.2|10.16|10.86|11.91|14.71|14.11|14.51|14.6|14.84|14.35|14.24|13.46|13.77|13.89|13.51|13.31|13.97|13.42|13.44|13.56|14.11|13.77|14.76|13.4|13|12.38|12||11.18|10.69|11.15|11.04|10.97|10.75|10.29|10.33|10.23|10.69|10.98|11.59|11.68|11.15|10.99|10.92|11.22|12.01|11.83|12.69|13.36|13.66|14.46|15.47|15.8|16.57|16.56|15.99|15.93|15.74|15.96
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.25|4.19|4.13|3.97|4.03|3.88|3.97|4.05|4|4|3.97|3.89|4.08|4|4.01|3.99|3.92|3.89|4.03||4.18|4.04|4.1|4.11|4.27|4.09|4.18|4.14|4.34||4.41|4.38|4.41|4.53||4.4|4.2|4.34|4.11|4.22|4.36|4.35|4.12|4.03|4.07|4.07|3.81|4.05|3.9|3.96|3.79|3.88|3.8|3.97|3.95|3.8||3.83|3.74|3.8|3.94|3.79|3.73|3.66|3.57|3.57|3.64|3.58|4.23|3.98|4.06|4.07|4.22|4.288|4.35|4.3|4.41|4.45|4.58|4.59|4.69|4.7|4.72|4.81|4.74|4.81|4.6514|4.91|4.88|4.93|4.74|4.82|4.74|4.71|4.84|5.02|5.01|5.02|4.92|4.97|4.96|4.87|5.14|4.99|4.98|5.01|4.98|5.25|5.28|5.18|5.29|5.34|5.71|5.9||5.73|5.7|5.74|5.67|5.68|5.53|5.75|5.35|5.3|5.27|5.29|5.41|5.47|5.65|5.83|5.76|5.58|5.5|5.14|5.3|5.09|5.08|5.06|5.3|5.19|5.03|5.21|5.08|5.04|5.18|5.25|5.22|5.2|5.22|5.42|5.34|5.39|5.49|5.11|4.88|4.75|4.86|5.19||4.92|4.97|4.93|4.89|4.86|4.93|4.79|4.76|4.8|4.86||4.99|4.79|4.85|4.79|4.69|4.76|4.7|4.82|4.77|4.94|4.86|4.64|4.5|4.67||4.65|4.47|4.75|4.42|4.4|4.41|4.14|3.96|3.84|3.83|3.79|3.71|3.67|3.75|3.55|3.67|3.69|3.87|3.89|3.8|3.89|3.86|3.89|4.12|4.18|4.28|4.32|4.3|4.35|4.36|4.42|4.5|4.59|4.5|4.43||4.18|4.19|4.23|4.05|3.99|4|4.15|4.05|4.02|4.08|4.2|4.13|4.09|4.18|4.18|4.06|4.25|4.4|4.36|4.57|4.75|4.73|4.76|4.9|5.18|4.17|4.44|4.39|4.49|4.71|5.01
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|44.71|44.54|45.44|41.47|40.01|43.51|44.44|39.36|41.01|37.87|36.99|37.06|39.15|40.05|36.9|39.12|39.59|40.98|42.26||42.99|37.26|41.98|32.25|26.12|27.8|23.74|21.17|22.24||20.66|23.12|22.84|20.04||19.86|18.5|16.93|16.08|15.65|16.35|16.8|17.19|17.13|18.07|17.59|18.28|18.22|16|16.8|18.05|17.09|15.47|17.55|17.7|16.65||16.8|18|15.45|14.25|14.85|13.5|13.05|14.6|14.55|15.15|16.2|16.05|16.8|14.7|14.38|15.6|15.15|15.45|16.8|16.05|17.1|16.95|17.85|17.55|18.45|20.1|19.05|20.4|21.3|21.15|21.6|20.7|22.35|25.05|24|24.15|24.45|26.7|25.05|22.5|22.2|21.3|21|22.2|22.5|23.25|23.25|20.25|19.35|19.8|20.1|19.05|21|21.6|20.4|21.15|23.55||23.1|21|21.75|21.45|22.5|20.25|22.5|20.85|21.75|22.8|19.8|16.95|16.35|16.65|16.2|16.2|14.82|14.25|13.95|14.7|14.7|15.15|14.25|14.4|14.4|13.2|14.1|14.85|15.75|15.9|16.2|17.25|15.75|17.4|18|19.8|19.65|19.5|18.75|18.15|17.55|18.3|17.25||17.7|17.25|17.4|16.35|15.9|17.55|17.25|16.2|16.35|16.2||13.8|13.24|14.4|14.43|14.92|16.35|15.15|15.6|16.5|15.6|13.95|12.91|14.04|15||15.15|15.6|15.3|15.45|15.45|15.6|15.45|15.9|15.75|15.9|16.05|16.35|16.05|15.75|16.35|15.6|15.6|15.45|16.95|15.6|15.15|15.3|15.6|15.9|16.65|15.45|16.2|15.9|16.8|15.6|14.3|13.32|14.32|12.89|12.84||13.05|12.05|12.76|12.45|12.42|12.9|12.93|13.63|12.58|12.55|15|15.9|15.9|15.75|16.95|17.1|16.35|16.2|15.45|15|15.75|15.45|16.05|15.75|22.5|45|45.3|50.25|50.85|52.35|51
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.22|13.99|14.6|14.45|14.75|14.72|14.92|15.1|14.97|15.01|15.14|14.87|14.83|14.86|14.44|14.24|13.83|13.56|13.95||14.29|14.07|13.99|14.28|14.53|14.47|14.7|14.67|14.82||15|15|15.09|15.02||14.95|14.81|14.95|14.62|14.74|15.11|14.43|13.77|13.82|13.87|13.64|13.65|13.63|13.73|13.33|13.05|13.04|13.11|13.38|13.27|13.14||12.93|13.47|13.33|13.27|13.35|13.4|13.01|12.41|12.52|12.64|12.45|12.32|12.22|12.1|11.66|11.26|11.56|11.42|11.51|11.95|11.75|12|12.06|12.3|12.35|12.93|12.69|12.99|13.09|13.37|13.13|13.3|12.76|12.54|12.65|12.88|12.93|13.33|13.73|13.47|13.37|13.32|13|13.36|12.61|12.43|12.36|12.54|12.58|12.2|11.96|11.62|11.5|11.61|12|12.11|12.76||12.7|12.54|12.23|12.15|12.23|12.2|11.72|11.79|11.98|11.79|11.88|11.71|11.67|11.54|11.83|12.04|12.21|11.95|12.14|11.65|11.39|12.01|12.77|12.44|12.21|12.28|12.37|12.45|12.2|12.28|12.52|12.53|12.38|11.96|11.76|11.98|11.64|11.8|11.57|11.37|11.1|11.13|11.59||11.4|11.7|11.1|11.34|11.3|11.18|11.51|11.82|11.52|11.39||11.5|11.28|11.53|11.18|10.96|11.09|11.3|10.83|10.16|10.62|10.22|9.9|10.09|10.51||10.51|10.57|11.05|10.87|10.96|11.09|10.72|10.55|10.6|10.54|10.64|10.28|10.54|10.17|10.13|9.91|9.87|9.85|9.72|9.79|9.38|9.46|9.56|10.05|10.25|10.34|10.24|10.71|10.98|10.97|10.52|10.42|10.5|10.09|9.62||9.81|10|10.55|10.57|10.57|10.59|10.67|10.64|10.43|10.29|10.71|10.51|10.73|10.24|10.34|10.27|10.89|11.84|11.91|12.9|13.2|12.31|12.6|13.44|13.31|12.73|12.5|14.75|15.24|15.19|15.34
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|20.9|19.86|20.14|20.5|23.67|24.19|23.84|24.69|24.43|24.28|25.12|25.16|25.21|25.06|23.93|23.7|23.68|23.31|24.36||24.97|24.66|24.49|25.04|25.27|25.08|25.64|26.16|26.55||27.36|26.98|27.39|27.5||27.12|26.48|26.49|25.78|26.35|26.42|25.88|24.67|24.97|24.97|24.74|24.5|24.85|25.18|25.03|24.64|24.67|25.07|25.1|25.37|24.98||25.34|25.44|25.24|25|25.02|25.25|24.93|23.55|23.32|23.4|23.56|26.5|27.44|26.92|26.8|26.26|25.63|25.52|25.34|24.9|25.22|25.03|25.15|25.59|26.23|26.66|26.11|26.1|27.1|27.85|27.84|28.05|27.75|27.16|27.25|26.77|27.5|27.15|27.89|27.15|26.73|27.11|27.02|27.16|27.35|28.1|27.85|27.45|28.21|28.38|28.58|28.86|29.06|29.25|29.58|29.98|31.11||30.49|29.66|29.19|29.05|28.56|28.21|28.61|28.5|28.2|27.75|28.97|26.7|27.45|27.45|27.86|27.52|27.98|28.77|28.85|29.03|29.3|29.28|29.99|28.98|29.14|29.33|29.78|29.8|29.69|29.51|29.84|29.69|29.72|29.52|28.97|28.89|28.91|28.94|28.5|28.25|27.46|26.92|27.41||27.43|27.91|26.98|26.69|26.39|26.17|25.95|26.69|26.93|27.21||28.03|27.07|27.29|27.08|26.36|26.07|26.34|25.76|24.81|25.52|24.24|24.79|24.99|25.42||24.49|23.97|24.02|23.79|23.31|23.33|22.72|22.32|21.8|22.28|22.7|21.74|21.34|20.78|20.78|20|20.05|20.23|20.16|20.03|19.79|19.97|20.14|20.71|21.02|21.49|21.67|21.88|22.63|22.61|22.98|22.85|23.08|23.15|22.45||23.14|22.83|23.78|24.08|23.5|23.24|22.76|22.51|22.66|22.01|22.15|22.67|22.43|21.79|22.13|21.68|21.99|23.11|23.2|24.29|25.16|25.15|25.56|26.04|25.4|25.16|25.09|25.18|24.9|24.65|25.09
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|12.185|12.37|12.6581|12.5|12.57|12.65|11.81|13.61|14.57|13.51|13|12.0257|11.31|9.9427|9.72|9.41|9.07|9.045|9.11||9.95|10.55|10.62|9.68|8.54|7.71|7.8|8.76|9.48||10.67|10.55|7.96|5.92||6|6|6.28|6.59|6.99|7.57|7.96|9.046|9.24|9.9|8.94|7.0197|6.62|6.68|7.02|6.77|7.97|6.05|7|7.376|6.8||7.018|7.304|7.6|9|9.724|9.6|8.8|7.82|8.6|9.6|10.4|11.2|11.544|10.636|11.2|13.196|11.4|11.6|12|11|11|10.216|11|10.988|12|13.8|12.004|12.72|11.4|11.402|12.114|13|14.072|14|14|14.618|13.6|14.322|14.352|14.6|14.3|15.2|15.9|16|16.08|18|17.802|17.4|17.816|18|18|18.9|20|20.2|19.2|20.8|20.8||20.8|21.8|22.2|20.4|21.6|21|22.6|23.4|24.2|23.8|23.7|23.6|23.6|24.4|25|25|24.6|24|25|26.2|25.4|25.6|27.4|27.8|25.2|27|28|26.6|25.6|25|25|25|25.412|23.6|22.6|23|23|24|24.198|22.8|22.6|22.8|22.6||21|23.6|22|21|21.6|20.2|20.8|21.2|22.2|21.8||21|21.2|21.8|20.8|21|22|20.8|22.2|21.2|22.6|21|19.8|19|20.4||20.3|21|20.2|20|20.8|20.4|20.4|20.8|20.946|20.6|20.2|20.4|21|21|20.6|21.546|22.4|25|24|25.2|22.4|22.4|21.4|21.904|21.2|20|20.6|21.6|21.4|21|22|22.2|22.4|21.4|21.6||22.4|22.4|21.6|22|23.6|22.8|22.2|22|21.2|20.2|21.8|22.2|19|16.8|20|21|22|22.2|22.8|22.2|24.8|25.6|25.2|27.8|27.4|29|28.2|28|28|28.8|28
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.6327|17.34|17.29|17.27|17.45|17.49|17.68|18.15|18.77|18.84|18.67|18.99|18.79|19.99|17.75|17.8|17.33|17.05|17.2||18|17.75|17.74|18.07|18.43|18.09|18.44|18.98|18.75||19.6|19.52|19.75|19.91||19.1|19.03|19.15|19.02|18.71|18.89|18.5|17.18|17.36|17.01|17.07|16.73|16.59|16.52|16.3|15.15|15.86|15.37|15.18|15.77|15.47||15.65|15.52|15.68|15.73|15.53|15.26|13.85|13.43|13.58|13.61|13.62|13.36|13.76|12.85|11.91|11.59|11.96|11.52|11.64|11.66|11.66|11.5|11.81|12.48|12.79|12.9|12.91|12.66|12.99|13.12|12.9|12.96|12.59|12.64|12.36|12.2|12.69|12.72|12.8201|12.84|13.09|13.18|13.2|13.24|13.01|13.0943|13.01|13.32|13.51|13.55|13.41|13.59|13.39|13.63|13.62|13.69|14.08||13.8|13.92|13.62|13.71|13.75|14|13.7|13.33|13.62|13.745|13.76|13.59|13.77|14.02|14.14|14.37|14.515|14.6|14.43|14.74|14.85|14.72|14.25|14.63|14.71|14.61|15.34|14.75|14.6|14|14.05|14.31|13.53|13.16|12.71|12.93|12.68|12.35|12.29|12.25|11.78|11.81|11.89||11.92|12.23|12.16|12.06|12.29|12.19|12.04|12.09|12.25|12.89||13.15|12.4769|13.07|12.55|12.7|12.355|12.73|12.45|11.08|11.71|10.72|10.54|10.86|11.07||10.7034|10.63|11.32|11.11|10.44|10.8|10.02|9.7|9.79|9.59|9.55|9.5|9.61|9.1|9.75|9.34|9.65|10.1|12.16|12.42|12.11|12.5|12.8|13.51|14.17|13.79|13.9|13.88|14.12|13.89|14.56|14.075|14.64|14.54|14.11||14.77|14.79|15.54|15.37|15.44|16.07|16.16|15.83|16.13|15.55|16.2|16.49|16.4|16.27|16.68|16.28|16.06|16.42|16.3|17.42|18.69|18.72|19.35|19.61|19.7385|19.72|19.76|19.7409|19.89|19.85|20.0468
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.6701|0.68|0.695|0.66|0.6831|0.645|0.6211|0.6123|0.606|0.6419|0.7081|0.7182|0.7118|0.6894|0.66|0.69|0.7031|0.683|0.7649||0.785|0.8302|0.7896|0.7961|0.741|0.75|0.8024|0.826|0.76||0.7365|0.79|0.78|0.701||0.83|1.01|0.55|0.58|0.64|0.685|0.66|0.65|0.69|0.59|0.5888|0.584|0.5918|0.5883|0.58|0.57|0.58|0.52|0.55|0.504|0.497||0.4593|0.519|0.54|0.461|0.465|0.4841|0.47|0.5|0.4766|0.46|0.46|0.492|0.4631|0.44|0.44|0.43|0.438|0.46|0.47|0.4433|0.456|0.42|0.4811|0.495|0.55|0.5397|0.5374|0.532|0.56|0.565|0.55|0.5594|0.566|0.57|0.57|0.5901|0.6034|0.63|0.61|0.63|0.6|0.5649|0.6|0.6125|0.62|0.62|0.646|0.7009|0.7|0.73|0.75|0.709|0.67|0.71|0.69|0.68|0.671||0.672|0.6429|0.6824|0.68|0.709|0.7056|0.68|0.681|0.73|0.711|0.73|0.72|0.72|0.71|0.721|0.7506|0.72|0.73|0.7391|0.775|0.76|0.751|0.78|0.8|0.768|0.7401|0.787|0.7601|0.844|0.87|0.88|0.88|0.8913|0.896|0.8822|0.92|0.8869|0.86|0.85|0.82|0.81|0.88|0.8863||0.8999|0.82|0.81|0.78|0.77|0.85|0.88|0.9817|0.98|1||1.06|1.08|1.01|0.92|1.02|1.08|1.2|1.19|1.13|1.18|1.12|1.16|1.34|1.25||1.28|1.41|1.46|1.52|1.35|1.35|1.51|1.57|1.85|1.94|1.89|1.79|2|1.55|1.62|1.37|1.23|1.11|1.1|1|1.01|1.05|0.9875|0.88|0.77|0.68|0.75|0.77|0.77|0.75|0.75|0.776|0.7185|0.729|0.71||0.75|0.726|0.7167|0.734|0.74|0.725|0.731|0.76|0.765|0.77|0.8207|0.85|0.86|0.87|0.85|0.8043|0.8822|0.81|0.8|0.9076|0.9|0.8901|0.89|0.89|0.9|0.91|0.86|0.8709|0.92|0.9|0.89
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.92|6.9201|6.9784|6.96|7.1|6.88|6.95|6.99|7.17|7.2|7.13|7.12|7.05|7.11|7.3|8.4|8.64|7.925|7.82||7.7|7.62|8.24|7.42|6.9961|7.03|6.82|6.95|7.01||7.18|7.82|7.59|7.38||6.86|6.77|6.76|6.82|6.92|6.65|6.8|7.23|7.16|7.39|7.4|7.95|9|6.33|6.19|5.81|5.91|6.2|6|6.05|6.13||6.2768|5.99|5.83|5.55|5.48|5.27|5.54|5.5|5.7|6.59|6.7137|6.91|7|6.9|6.91|6.99|6.9344|6.8|7.25|7.23|7.26|7.47|7.53|7.51|7.55|7.97|8.02|8.06|8.215|8.46|8.65|8.74|8.7093|8.65|8.39|8.78|8.95|8.92|8.79|8.99|9.37|9.86|10.13|10.59|10.4|10.85|10.49|10.53|10.6|11.28|11.22|11.59|11.05|11.81|11.79|11.75|13.02||13.35|13.48|13.37|13.57|13.46|13.51|14.0201|13.7|14.03|13.4|13.6|13.74|13.57|13.57|13.39|13.91|13.4|13.24|13.43|14|14.51|15.29|14.84|14.94|14.86|14.86|15|14.98|14.85|14.95|14.44|14.38|14.52|14.36|14.73|14.64|14.43|14.79|14.71|14.89|15.24|15.4|14.57||14.7|14.5|15|15.5|14.9|14.51|14.56|15.17|14.95|14.46||14.44|14.11|14.54|14.9|14.59|15.05|14.91|15.75|15.74|16.77|15|14.3|14.58|15.07||15|16.76|16.58|16.5|16.6|17.39|18.33|16.63|16.3|16.28|17.41|15.37|15.7|15.3|15.84|15|15.2|14.91|14.86|15.37|17.15|14.85|15.54|15.34|15.7|15.47|15.37|15.48|16.63|16.57|17.62|18.17|17.76|13.88|13.66||13.54|13.62|14.52|14.75|14.52|15|15.83|14.87|15.95|14.29|14.08|15.2|13.02|13.86|14.55|16.08|16.45|15.54|18.35|19.01|21.01|18.04|21.06|21.2|10.68|9.45|10.05|11.2|11.48|12.18|12
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.5799|0.5915|0.58|0.6068|0.615|0.615|0.6407|0.65|0.6473|0.64|0.6489|0.67|0.6908|0.69|0.686|0.68|0.7418|0.6957|0.63||0.7236|0.713|0.7261|0.738|0.7117|0.74|0.74|0.74|0.71||0.71|0.7|0.715|0.7096||0.68|0.66|0.66|0.6154|0.5861|0.6175|0.608|0.63|0.633|0.6088|0.61|0.63|0.6|0.64|0.5603|0.5899|0.54|0.58|0.563|0.564|0.57||0.571|0.5999|0.575|0.6|0.6|0.5939|0.5685|0.5892|0.57|0.56|0.5801|0.5631|0.5848|0.5976|0.5251|0.5151|0.54|0.5111|0.5398|0.5522|0.54|0.5882|0.58|0.6458|0.6095|0.6275|0.6004|0.56|0.572|0.58|0.58|0.5792|0.58|0.5788|0.5689|0.58|0.5965|0.6|0.5937|0.6642|0.65|0.67|0.6534|0.68|0.6905|0.6861|0.75|0.6789|0.7014|0.6918|0.7015|0.7275|0.8|0.8|0.9091|1.02|0.8782||0.87|0.864|0.8665|0.8951|0.89|0.9|0.92|0.9|0.8801|0.8879|0.8636|0.8624|0.9|0.93|0.941|0.89|0.935|0.96|0.96|0.97|0.9575|0.94|0.98|1|0.95|0.96|0.9602|1.02|0.99|0.97|1.0189|1|0.93|0.95|0.92|0.9291|0.94|0.955|0.95|0.9286|0.9|0.97|0.89||0.89|0.88|0.8779|0.85|0.84|0.858|0.9098|0.8924|0.91|0.98||1.01|1.01|1.08|1.07|1.04|1.07|1.1|1.04|1|1.05|1.07|1.08|1.31|1.14||1.08|1.19|1.19|1.15|1.15|1.08|1.16|1.31|1.05|1.41|1.58|1.55|1.76|2.78|0.7769|0.6459|0.6354|0.6557|0.62|0.67|0.6599|0.621|0.625|0.67|0.6999|0.74|0.72|0.7301|0.76|0.7888|0.79|0.737|0.71|0.82|0.84||0.81|0.7105|0.7268|0.7717|0.7021|0.8|0.76|0.7883|0.71|0.6904|0.701|0.69|0.72|0.735|0.78|0.854|0.918|0.901|0.9372|0.9725|0.99|1.02|1.02|1.07|1.05|1.02|1.08|1.02|1.05|1.13|1.16
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|23.1383|22.18|22.71|22.56|23.13|23.18|23.88|24.95|25.4|25.2|25.4|25.35|25.35|25.35|25|24.71|24.36|24.25|24.72||25.96|25.21|25.11|25.28|25.46|25.05|25.3|26.5|26.24||26.52|27.28|26.02|25.63||25.89|25.32|25.21|25.18|25.42|25.63|25.47|23.52|23.88|24.7392|23.98|23.38|23.39|23.64|23.72|22.8|22.94|22.58|22.5523|22.67|22.61||22.51|20.34|22.63|22.74|22.63|22.5|21.9|21.05|20.72|20.55|20.33|20.45|20.77|19.6|19.25|19.15|19.5546|19.19|18.97|18.72|19.03|18.6|19.07|19.32|19.14|19.87|19.82|19.78|19.96|20|20.16|20.31|20.01|19.96|19.78|20.02|19.65|20.14|20.15|19.9|19.905|20.35|20.09|19.51|20.08|20.695|20.99|20.56|21.01|21.09|20.74|21.02|21.1|21.1|21.54|22|22.15||22.24|22.11|22.18|22.25|22.14|22.26|22.19|22.3|22.41|22.5|22.09|22.025|22.59|22.8|22.95|23.18|23.84|24.14|23.21|24.21|23.95|24.37|24.38|24.73|25.05|24.94|24.95|24.26|23.9|23.26|24.15|24.19|23.19|22.52|22.27|22.93|23|22.3|21.55|21.88|21.75|21.89|22.02||22.21|22.37|22.02|22.0776|21.405|21.77|21.06|21.25|21.6|23.26||22.76|22.57|22.52|21.99|21.19|22.6325|22.19|21.66|19.98|19.99|19.45|19.46|19.17|19.39||19.29|19.42|19.82|19.91|19.21|19.2|19.37|18.55|18.38|18.4|18.17|18.02|18.46|19.1|19.37|19.32|20.37|20.66|20.94|21.3|21.18|19.91|19.65|19.67|19.68|19.44|19.5|19.46|19.61|20.23|20.44|19.99|19.78|19.98|19.64||19.62|19.07|20.6|21.35|21.17|21.5|21.47|21.15|20.2|18.93|20.39|21|21|21|20.74|20.69|21.74|22.27|24.52|25.3|26.23|27.14|26.82|27.53|27.66|27.26|27.3|27.5|27.2|28.14|27.86
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.44|1.43|1.41|1.36|1.41|1.49|1.53|1.53|1.53|1.51|1.4|1.36|1.3|1.27|1.26|1.31|1.37|1.31|1.42||1.36|1.38|1.28|1.3|1.36|1.18|1.18|1.27|1.07||0.9315|0.88|0.8762|0.884||0.95|0.8459|0.93|0.8|0.7766|0.7992|0.76|0.76|0.78|0.8305|0.8055|0.84|0.78|0.79|0.7561|0.7306|0.7581|0.75|0.72|0.76|0.7||0.6465|0.6269|0.6701|0.61|0.67|0.7013|0.74|0.7442|0.8051|0.8946|0.8709|0.864|0.8689|0.79|0.7888|0.8366|0.856|0.8108|0.84|0.85|0.875|0.9211|0.9775|0.9855|1.02|1.02|1.06|1.05|1.02|1.16|1.29|1.31|1.27|1.3|1.2|1.24|1.17|1.07|1.07|1.04|1.07|1.06|1.04|1.13|1.21|1.26|1.24|1.32|1.3|1.39|1.47|1.55|1.54|1.63|1.73|1.82|1.94||2|2.05|2.1|2.04|2.01|2.07|2.33|2.38|2.32|2.18|2.16|2.1|2.08|2.1|2.18|2.08|2.2|2.21|2.14|2.24|2.23|2.12|2.26|2.36|2.32|2.29|2.4|2.38|2.56|2.64|2.78|2.79|2.72|2.66|2.82|2.94|3.44|3.38|3.06|2.75|2.61|2.6|2.67||2.6|2.45|2.47|2.65|2.84|3.24|3.28|3.28|3.29|3.34||3.61|3.47|3.59|3.44|3.4|3.44|3.67|3.65|3.44|3.24|3.11|3.06|2.98|3.17||3.12|3.32|3.45|3.35|3.31|3.25|3.27|3.22|3.28|3.49|3.8|3.68|3.79|3.81|4.07|3.89|3.89|4|4.48|4.46|4.23|4.15|4.09|3.93|4.04|4.02|4.01|4.04|3.99|3.63|3.84|3.76|4.14|4.07|3.83||3.92|3.92|4.21|4.08|4.03|4.13|3.85|3.93|3.85|3.89|3.85|3.94|3.93|3.8|3.76|3.75|3.81|4|3.85|3.89|4.1|4.13|4.32|4.53|4.36|4.61|4.74|4.66|4.61|4.6|4.76
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|63.1|62.4829|62.075|62.2|62.24|62.02|63.5142|64.455|64.25|65.05|64.77|64.46|64.86|65.4|64.24|63.98|63.25|62.96|63.25||65.69|63.82|63|63.55|63.75|63.75|64.78|66.19|66.45||67.15|66.86|67.615|66.65||67.74|67.08|67.15|64.8|65.02|66.38|67.36|62.23|62.07|64.05|65.5|65.41|69.82|70.15|70.97|70.04|68.09|66.95|67.01|67.04|67.4||67.08|67.04|68.78|67.79|67.62|68.4|66.31|64.51|65.11|64.04|65.6|65.14|65.85|66.15|64.28|63.9|63.85|63.6|64.46|64.01|63.27|63.35|62.85|63.85|64.18|65.14|65.39|64.81|65.065|65.73|66.21|67.1|65.45|66.43|66.14|66.34|67.39|66.48|68.1|67.49|66.39|67.3|67.26|68.94|68.75|69.41|69.29|68.54|69.77|70.14|71.38|70.67|71.43|71.02|72.49|72.52|75.14||75.74|76.5|75.65|74.57|74.5|73.07|71.45|71.3|72|73.2|72.6|73.92|74.9|74.9|76.38|77.25|78.17|77.69|78.28|78.76|80.14|78.87|79.65|79.19|79.35|79.58|78.63|79|78|77.5|79.12|79.63|79.67|78.25|79|79.54|79.24|78.31|77.19|75.28|75.85|76.61|78.75||77.69|77.08|75.96|76.89|75.5|75.5|75.56|77|78.57|80||80.2|78.87|81.26|81.88|81.5|80.78|75.48|72.35|71.53|71.36|70|70.12|70.66|70.87||71.01|72.21|74.2|73.25|73|73.73|73.19|73.83|76.25|76.4|75.28|76.03|76.75|77.38|77.95|76|77.29|78.7|79.21|79.23|78|77.44|78.31|80|80.48|79.59|78.52|78.25|78.15|77.61|77.92|78.09|78.58|75.45|74.4||75.19|75.1|76.5|76.78|76.17|75.0901|75.19|73.88|73.7|72.17|72.87|72.86|73.47|70.94|70.07|68.11|69.26|72.41|69.99|71.39|72.89|74.05|74.8|77.69|75.73|81.93|82.3|82.34|82.09|81.63|81.44
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.68|199.02|198.99|198.99|199|199.2|199.08|198.8|198.75|198.75|198.6|198.5|198.62||198.61|198.7|198.67|198.8|192.5|193.25|192.91|193|190.63|194|193.85|194.15|194.5|194.23|194.25|194|194.11|194.3|194.49|194|194.04|194.25|194.11|194.25|194.21|194.02|193.99|193.75|194|193.28|112.47|112.37|114.73|113.44|113.79||108.58|107.94|109.06|106.35|108.48|111.93|110.42|110.31|107.56|107.17|107.99|111.19|116.64|112.48|117.98|114.07|115.74|120|112.95|118.61|122.5|126.03|123.67|126.1|123.59|121.78|122.85|118.7|117.32|118.76|116.99
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|25.72|25.05|24.87|24.8|25.5|26.03|25.97|26.27|26.13|26.18|26.25|26.15|26.2|25.84|25.71|26.11|26.6|26.32|26.78||27.39|27.24|26.32|28.13|28.5|28.34|28.17|28.59|28.2||28.44|27.98|27.82|27.59||27.43|27.53|27.21|26.93|26.88|27.27|26.81|25.51|25.6|25.37|25.41|25.44|25.35|25.39|25.32|23.93|23.78|23.65|23.33|23.77|23.71||23.48|23.77|24.14|23.66|24.7|23.75|23.44|22.86|22.78|23.29|23.29|23.44|23.51|23.53|22.78|22.52|22.22|22.07|22.15|22.26|22.54|22.78|22.85|23.04|24.16|24.27|24.04|23.88|23.74|24.17|24.12|23.98|23.75|23.68|23.78|23.5|23.96|24.57|24.84|24.59|24.35|25.12|25.1|25.25|25.22|25.24|25|25.06|25.18|25.05|24.49|24.69|24.67|24.28|24.56|24.73|25.09||25.36|25.82|25.5|25.44|24.74|24.24|23.4|22.57|22.35|22.33|22.49|22.81|23.24|23.83|23.34|22.78|22.98|23.07|23.08|23.05|23.16|23.18|23.25|23.56|23.7|23.94|24.34|23.55|24.32|24.03|24.25|24.63|24.59|24.1|24.12|24.45|24.24|24.26|23.75|23.7|23.61|23.55|23.46||23.26|23.35|23.11|23.29|23.3|23.31|23.27|23.38|23.46|23.62||23.94|23.61|23.87|23.62|23.76|23.8|24|23.29|22.32|22.5|21.99|21.61|21.63|21.82||21.61|21.47|22.17|21.95|22.14|22.47|21.95|21.52|21.44|21.11|21.38|21.52|22.12|22.03|22.62|23.03|23.19|23.76|23.82|23.75|23.58|23.36|23.44|24.14|24.22|24.43|24.96|25.16|25.53|25.21|25.27|24.97|25.38|26.07|25.85||26.01|25.69|26.1|26.42|25.96|26.09|25.82|25.42|26.03|24.51|24.97|25.52|25.17|24.47|24.84|25.45|25.24|26.04|26.29|27.77|28.61|28.28|28.54|28.69|28.2|28.27|28.23|28.43|28.57|28.41|28.2
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.19|1.14|1.24|1.21|1.31|1.3|1.36|1.4|1.54|1.37|1.49|1.61|1.65|1.63|1.5|1.63|1.79|1.59|1.75||1.79|2|2.12|2.14|2.16|2.08|1.96|2.14|2.13||2.36|2.03|1.81|1.52||1.49|1.5|1.52|1.45|1.51|1.52|1.44|1.26|1.27|1.4|1.5|1.51|1.56|1.61|1.47|1.56|1.51|1.73|1.85|1.65|1.41||1.54|1.36|1.18|1.06|1.04|1.19|1.1|1.03|0.955|1.13|1.11|1.07|1.17|1.18|0.9753|0.925|0.95|0.97|1.03|0.96|1.05|0.93|0.98|1.06|1.08|1.13|1.1|1.11|1.06|1.09|1.19|1.15|1.16|1.19|1.13|1.17|1.24|1.22|1.21|1.21|1.26|1.22|1.2|1.28|1.29|1.33|1.34|1.38|1.38|1.43|1.48|1.49|1.56|1.55|1.56|1.61|1.8||1.83|1.66|1.62|1.51|1.51|1.58|1.69|1.79|1.8|1.75|1.73|1.75|1.83|1.88|2.01|1.95|1.99|1.9|1.89|2.04|1.97|2.17|2.22|2.35|2.26|2.14|2.25|2.14|2.14|2.25|2.16|2.23|2.35|2.15|2.01|2.18|2.39|2.12|2.02|1.93|1.81|1.9|1.87||1.87|1.92|1.9|1.87|1.98|1.97|2.03|2.03|2.04|2.06||2.07|2.12|2.32|2.34|2.2|2.13|2.15|2.56|2.44|2.08|1.96|1.8|1.83|1.9||1.94|2.05|2.15|2.12|2.18|2.06|2.06|1.98|2.17|2.05|2.1|2.14|2.24|2.25|2.26|2.34|2.25|2.25|2.29|2.28|2.29|2.11|2.22|2.31|2.45|2.43|2.61|2.63|2.83|3.04|3.23|2.61|2.74|2.66|2.67||2.67|2.88|2.83|2.78|2.53|2.45|2.42|2.58|2.66|2.73|2.74|2.79|2.75|2.73|2.83|2.75|2.81|2.87|2.58|2.945|3.16|3.06|2.93|2.84|2.69|2.57|3.04|3.01|3.01|2.94|3.23
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.16|3.1502|3.25|3.26|3.26|3.46|3.54|3.69|3.78|3.51|3.69|3.78|3.78|3.78|3.6|3.43|3.31|3.25|3.54||3.81|3.62|3.76|3.61|3.48|3.43|3.4|3.58|3.54||3.64|3.78|3.59|3.79||3.63|3.7|3.47|3.83|4.15|4.75|3.55|3.02|2.985|2.99|2.99|2.94|3|2.9614|2.97|3|3.1|3.17|3.3|3.4|3.41||3.34|3.41|3.45|3.64|3.98|3.76|3.68|3.2923|3.32|3.44|3.48|3.52|3.56|3.42|3.52|3.74|3.64|3.15|3.22|3.1|3.1|3.1|3.15|3.13|3.3799|3.3|3.3|3.2|3.19|3.33|3.36|3.35|3.26|3.1792|3.24|3.15|3.1|3.22|3.3|3.21|3.11|3.18|3.1101|3.15|3|3.15|3.24|3.33|3.4|3.5278|3.65|3.679|3.51|3.15|3.65|3.63|3.65||3.72|3.52|3.51|3.96|4|3.85|3.73|3.82|4.04|4.13|4.19|4.12|4.16|4.15|4.2|4.13|4.28|4.35|4.28|4.36|4.2|4.4|4.35|4.37|4.17|4.22|4.2|4.06|4.01|4.255|4.14|3.98|4.07|3.87|3.7|3.68|3.84|3.81|3.6|3.66|3.37|3.45|3.61||3.505|3.47|3.33|3.49|3.43|3.48|3.51|3.37|3.33|3.42||3.7|3.75|3.81|3.99|3.92|4.09|4.04|4.03|3.84|3.69|3.62|3.62|3.6|3.38||3.2|3.3|3.439|3.68|3.75|3.8|3.59|3.55|3.5|3.62|3.62|3.7299|3.6|3.55|3.43|3.4299|3.18|3.07|3.32|3.2|3.39|3.28|3.5399|3.57|3.55|3.5|3.56|3.43|3.7287|3.66|3.95|4.1|4.21|4.3|3.87||3.82|3.67|3.66|3.52|3.41|3.73|3.77|4.18|4.03|3.89|3.6|3.9|3.42|3.62|3.61|3.75|3.7076|3.72|3.75|3.85|3.95|3.99|3.71|4|3.67|3.92|4.0624|4.16|3.93|4.1599|4.1665
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|0.46|0.6221|0.655|0.689|0.6833|0.64|0.62|0.64|0.66|0.66|0.69|0.61|0.6022|0.602|0.634|0.55|0.55|0.55|0.5714||0.55|0.4602|0.45|0.45|0.46|0.4728|0.49|0.49|0.48||0.4671|0.4205|0.4156|0.41||0.4003|0.4063|0.4354|0.4|0.435|0.4095|0.4349|0.49|0.49|0.4589|0.469|0.4689|0.482|0.52|0.51|0.5|0.45|0.444|0.454|0.39|0.39||0.36|0.4|0.4011|0.405|0.4275|0.41|0.4248|0.4249|0.45|0.4644|0.48|0.49|0.46|0.47|0.4153|0.402|0.4|0.3972|0.415|0.42|0.44|0.4497|0.46|0.44|0.48|0.4898|0.45|0.46|0.446|0.47|0.52|0.479|0.454|0.45|0.4507|0.45|0.4813|0.5|0.5075|0.51|0.48|0.4885|0.5012|0.53|0.53|0.5689|0.54|0.56|0.59|0.5677|0.5825|0.561|0.535|0.5651|0.5553|0.5889|0.568||0.5984|0.58|0.6004|0.577|0.55|0.539|0.58|0.4789|0.4618|0.5|0.4611|0.5|0.729|0.71|0.728|0.75|0.756|0.69|0.65|0.66|0.6911|0.6793|0.6811|0.6789|0.6851|0.65|0.69|0.6903|0.7|0.721|0.741|0.768|0.84|0.8597|0.897|0.9496|0.91|0.84|0.8493|0.87|0.7995|0.7789|0.774||0.75|0.77|0.67|0.6732|0.68|0.72|0.6859|0.69|0.7|0.69||0.69|0.671|0.71|0.7115|0.71|0.7499|0.72|0.751|0.77|0.76|0.71|0.7571|0.7811|0.7732||0.797|0.9|0.8775|0.89|0.89|0.94|0.86|0.88|0.9029|0.9|0.96|0.9704|1.02|1|1.05|1.09|1.05|1.06|1.01|1.07|1.09|1.1|1.12|1.1|1.05|1.05|0.98|0.99|1.05|1.06|1.1|1.08|1.09|1.12|1.14||1.12|1.06|1.12|1.13|1.14|1.2086|1.17|1.15|1.15|1.09|1.13|1.15|1.11|1.07|1.14|1.1|1.11|1.12|1.1|1.18|1.27|1.33|1.36|1.38|1.4|1.45|1.46|1.4|1.34|1.42|1.47
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|42.1|40.7|43.58|43.74|43.5|43.82|48.94|48.82|52.6|50.32|50.46|51.83|50|49.88|45.72|46.47|48.49|47.05|48.89||51.38|50.27|50.19|51.48|51.02|50.92|51.97|50.82|54.49||56.16|56.08|56.49|54.61||54.14|54.13|54.63|53.24|53.27|52.96|51.32|45.4|45.67|46|46.5|43.84|43.33|42.17|41.53|38.75|39.23|37.67|37.2|37.12|36.83||37.13|37.62|37.89|37.27|37.75|37.93|36.7|33.85|33.81|34.38|36.21|36.66|37.71|35.96|33.46|32.63|32.54|32.57|32.55|31.6|32.08|32.26|33.1|34.3|33.32|33.82|32.14|30.67|31.66|31.71|32.85|31.83|32.14|32.49|33.06|34.43|34.74|36.22|35.6|34.27|34.78|33.64|33.62|34.29|34.28|36.11|36.08|36.51|36.91|36.81|37.39|37.55|38.04|37.9|38.11|39.56|40.28||40.28|40.08|41.44|41.1|41.05|41.35|41.81|41.14|41.83|42.6|41.78|44.06|44.5|44.75|45.69|45.31|47.2|47.6|46.64|48.3|47.8|45.98|44.54|44.72|45.54|45.49|47.85|44.75|46.86|42.2|44.46|47.13|46.11|42.77|40.55|42|40.62|39.83|38.16|36.07|35.17|34.48|34.94||34.62|35.4|34.77|34.35|33.54|31.92|32.04|35.55|37.26|38.05||38.46|36.79|39.37|35.78|35.94|37.25|35.42|34.15|30.91|30.87|28.58|28.38|30.37|29.98||29.26|27.43|28|28|25.24|25.7|25.16|24.18|23.73|21.55|21.77|20.45|23.32|22.15|24|23.77|19.65|21|25.71|32.14|31.79|30.78|31.08|32.55|33.9|34.16|35.17|35.22|31.28|29.14|31.28|29.24|29.72|29.63|28.45||27.54|27.45|30.32|33.1|31|35.02|37.17|37.14|36.77|33.54|35.28|38|36.55|36.29|38.17|38.7|30.79|33.53|30.14|48.05|54.54|54.23|55.1|55.97|55.88|55.21|55.65|56|56|55.84|57
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.84|13.74|14.11|13.56|13.54|13.56|13.24|13.68|14.05|13.94|14.14|14.04|13.75|14|13.52|13.43|13.91|13.76|14.05||13.79|14.24|13.46|13.6|13.3|13.76|13.58|14.22|13.58||13.72|14.23|14.16|13.98||14|13.87|14.34|13.9|13.48|13.44|13.3|13.39|13.94|12.95|13.01|12.5|11.89|12.36|12.02|11.76|11.65|11.3|11.84|11.54|11.7||11.45|11.64|11.28|10.55|10.03|10.12|10.26|10.21|10.2|9.96|9.07|8.53|8.27|8.2|7.99|8.2355|8.03|7.85|8.1|7.82|7.88|7.71|8.01|7.9324|8.13|8.4|7.5901|7.85|7.83|7.7|7.8|7.805|7.84|7.87|7.89|7.6|7.62|7.78|7.78|7.65|7.79|7.76|7.75|7.99|7.8395|7.77|7.54|7.96|7.7|7.36|7.6581|7.67|7.7955|7.67|7.78|8.04|7.95||7.945|7.97|8.05|8.11|8.2|8.3|8.02|8.4399|8.08|8.2|8.22|8.51|8.26|8.59|8.28|8.47|8.38|9.01|8.32|8.65|9.0685|8.73|9.16|9.4492|9.38|9.7|10.0967|10.0889|10.02|10.17|9.96|10.04|10.13|10.31|10.47|10.55|10.62|10.1208|9.92|9.62|9.5|9.325|9.39||9.44|9.43|9.4|10.15|9.86|9.7|8.84|8.76|8.57|9.01||8.81|8.74|8.92|8.4423|8.76|8.68|9.05|8.9|8.7|8.73|8.55|8.61|8.99|9.06||9.09|9.46|9.91|9.255|9.48|9.11|8.53|8.67|8.78|8.34|8.33|7.81|8.02|7.78|7.6|7.72|7.6|7.8|7.77|7.72|7.74|7.47|7.47|7.72|7.65|7.36|7.63|7.73|7.93|7.82|7.46|7.38|7.75|7.39|7.5||7.48|7.56|7.83|7.93|7.57|7.69|7.68|7.9|8.02|7.84|8.11|8.33|8.69|8.98|8.55|9.4|9.86|10.31|10.41|11.41|12.15|12.015|12.06|12.46|11.81|11.55|11.59|11.65|11.9621|11.64|11.69
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|24.55|24.57|24.44|24.5|24.63|24.89|24.76|25.22|25.54|25.19|25.22|25.8|25.94|25.96|25.57|25.54|25.76|25.12|25.49||25.57|25.6|25.03|25.05|24.9|25.97|25.08|25.63|26.54||27.38|27.9|27.82|27.86||27.37|27.12|27.12|26.96|26.87|28.21|27.76|26.89|26.87|27.15|25.95|26.09|26.47|26.24|26.04|26.08|26.47|25.88|25.45|25.31|24.92||25.2|25.1|25.19|25.32|25.16|25.27|25|24.35|24.28|24.81|24.87|24.49|24.5|24.29|24.56|24.52|25.49|24.13|24.67|24.87|25.53|25.48|25.48|26.2|26.46|26.5|26.14|26.06|26.58|26.62|27.02|27|26.2|25.67|25.9|25.19|25.09|25.48|25.6|24.98|25.1|25.16|25.26|25.2|24.8|24.65|24.5|24.45|24.47|24.73|24.44|24.72|25.13|24.9|25.19|25.31|25.75||25.87|25.87|25.54|25.61|25.92|25.67|25.9|25.56|25.51|25.64|25.43|25.76|25.79|25.48|25.47|25.14|25.59|26.19|26.75|26.53|26.87|26.83|27.15|27.53|26.5|26.6|26.81|26.58|26.3|26.24|26.48|26.47|26.9|27.88|28.1|28.24|27.92|27.16|26.15|25.65|25.52|25.23|24.97||24.96|25.09|24.8|24.21|24.29|24.15|24.06|24.04|24.93|24.69||25.57|25.23|25.94|25.57|24.27|24.77|24.8|25.05|24.24|24.56|24.65|24.35|24.27|24.14||24.02|24.23|24.29|24|23.78|24.12|24|23.73|23.49|23.5|23.97|24.33|25.33|25.3|25.11|25.82|26.3|26.22|28|26.38|26.39|26.07|25.74|25.92|26.39|26.12|25.9|25.63|26.34|25.84|25.75|25.43|25.86|25.91|25.42||25.16|25.85|25.63|25.8|25.36|25.32|25.53|25.47|25.39|24.86|24.78|24.85|24.76|24.38|24.59|23.89|23.82|24.01|23.25|23.93|24.43|24.76|24.92|25.32|24.85|25.01|25.72|26.16|26.43|25.82|26.15
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|16.45|16.62|16.545|16.53|16.81|16.6|16.3|16.89|16.92|17.37|18.12|18.78|19.27|20.23|19.33|19.05|19.01|18.77|18.5||19.07|18.89|18.96|19.26|19.11|18.87|19.38|20.22|20.1||20.91|21.09|21.54|20.54||21.09|21.69|21.56|21.33|21.1|20.28|20|19.31|19.5|19.8|19.5|19.21|19.35|19.24|19.4804|18.6|18.94|19.1|19.76|19.55|19.98||19.79|20.22|20.79|19.94|19.6|19.7|18.78|18.51|19|18.47|18.6|18.38|16.99|17.23|16.811|16.76|17.2|16.6|17.2|16.12|15.82|16|16.01|16.11|16.76|16.8|17.4|16.82|16.49|16.53|16.69|16.16|15.85|15.95|15.91|15.78|15.37|15.44|15.66|15.3|15.35|15.19|15.07|15.71|14.85|14.96|14.96|14.58|13.92|14|13.3|13.7|13.82|13.69|13.71|14.73|15.1||15.15|15.17|15.53|15.23|15.21|15.19|15.22|15.1333|15.18|15.35|15.24|15.63|16.1|16.27|16.22|15.58|15.36|15.17|14.99|15.33|15.02|15.12|15|14.69|14.54|14.65|14.52|15.01|14.74|14.16|14.76|13.17|13.36|13.14|13.1|13|12.869|12.66|12.54|12.57|12.55|13.21|13.5||13.23|13.29|13.08|12.79|13.17|13.76|14.75|14.03|13.48|13.44||13.61|13.46|13.36|13.3|12.88|12.96|13|12.59|12.166|12.09|11.82|11.655|11.9065|11.52||11.88|11.61|11.875|12.1|12.25|12.3|12.09|11.49|11.78|12.25|11.75|12|12.73|14.25|15.82|15.43|15.4|15.22|14.55|14.625|14.7|14.69|14.5|15|14.72|14.56|15.22|15.46|15.5|15.3|15.49|15.16|15.22|14.95|15.07||14.6|14.68|14.6|14.61|14.49|14.42|14.42|14.1901|14.59|13.9755|13.4|13.13|13.04|13|12.96|12.67|12.92|12.88|12.88|12.78|12.7999|12.58|12.77|12.8857|12.79|12.77|12.98|12.69|12.71|12.82|12.39
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|165.55|168|169.965|169|167.21|167.8|169.37|169.895|167.55|168.99|170.415|170.51|168.5|167.165|161|156.8|152|155|164||165|160.998|158.86|157.13||158.48|158.24|161.53|163.69||162.55|162.8|162.5|162.5||166.58|164.87|165.29|156.4|155.1|155.23|155.38|144.9999|145.5001|147.5|146.98|145|152|154.14|151.43|154.1|151.07|154.01|152|155|153.35||150.0001|147|151.47|152.61|150.17|148.8|149.8|149|149.89|148.2|148.1|145.54|145.22|149.385|145.735|145.54|136.56|132.97|130.9027|132.12|135.23|139.4|140.5|141.5|140.49|142.33|142.73|145.25|145.75|146.46|147|145|143.2|143|142|145|148.5|147.35|148.09|145.5|144.72|148.8|148.8|145.0332|149.05|149.1|149|152.4|149.98||150.55|149.28|148.24|148.08|147|148.71|146.23||146.06|151|151.49||148.5|149.79|150.5|148.485|149.75|152|150.99|151|150.99|149.07|154.03|151.9|156.51|156.8|156|155.4|156.81|156.61|157.61|158.65|156.55|152.5965|151.0001|153.48|151.58|151.8|150.32|151.005|151.4|152.5|152.11|149.53|149.43|150|150|151|149.98|147|147||146.52|139.2|133.9417|134.38|132.31|131.67|132.81|135.01|136.5001|138.12||139.72|139.393|135.66|137.045|137|137.37|139.875|137.5|136|135.55|133.8|133.82|132.55|138.67||137|136.85|136.3|139.6|140.64|141.24|141.99|141.65|140.1|144.16|143.39|142.7742|143.84|143.85|143.3544|141.99|144.64|147|147|146.25|148.78|146.5|147|147.0001|146.9613|145.75|147|147|148.9999|150|149|148.78|147.8|147|147.25||148.85|150.79|151|154.9|151|152.28|145.47|149.27|147.96|144.11|149.12|149.99|149.56|142.42|146.58|144.575|146.44|147.12|145|145|145.03|149.17|150.99|158.56|157.68|158.25|163.5|161.5||159.97|159
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.81|11.02|11.13|10.78|10.75|10.88|10.81|10.97|11.1|11.1|11.09|10.9|11.19|11.25|10.94|10.81|10.88|10.86|11||11.81|11.54|11.86|12.1|11.73|11.76|11.91|12.11|12.28||12.67|12.65|12.82|12.57||12.42|12.18|12.25|12.18|12.1|12.02|11.49|10.91|10.78|10.86|10.53|10.39|10.5|10.42|10.28|9.49|9.4|9.35|9.75|10.06|10.07||10.12|10.45|10.22|10.06|10.98|11.18|11.2|11.42|11.19|11|9.87|9.7|10.36|10.29|9.54|9.13|9.38|9.28|9.37|9.35|10.04|10.21|10.43|10.78|11.09|11.36|11.01|11.06|11.18|11.59|11.75|11.46|11.36|11.17|11.28|11.38|11.72|12.02|12.45|12.44|12.23|12.43|12.32|12.59|12.67|13.02|13.33|13.26|13.41|13.13|13.43|13.28|13.51|13.53|14|14.07|14.54||14.27|14.28|14.22|14.34|14.03|14.66|14.09|13.82|14.02|14.01|13.95|14.62|14.76|14.34|14.29|14.81|15.26|16.63|17.41|17|17.85|16.81|16.16|16.16|16.14|16.08|16.19|16.17|15.94|16.16|16.34|17.83|17.54|17.16|16.61|17.09|16.82|17.06|16.92|16.5|16.45|16.71|17.28||17.41|17.17|16.81|16.26|16.24|16.22|15.63|16.18|16.21|16||16.85|16.3|16.57|16.24|15.5|15.5|15.71|15.38|14.56|14.42|13.79|13.61|14.22|14.48||14.25|14.03|14.53|14.78|15.28|15.44|15.1|14.96|15.15|14.77|14.32|15.4|13.93|13.51|13.42|13.37|13.56|13.79|13.86|14.09|13.94|13.8|13.87|13.95|13.96|14.04|14.11|14.28|14.21|13.68|13.79|13.98|14.11|13.85|13.54||13.5|14.1|15.2|15.87|15.81|15.81|15.39|15.33|15.65|15.45|15.7|15.45|15.92|15.14|16.75|15.89|16.32|16.12|16.54|20.6|19.8|19.98|19.61|19.39|19.11|18.74|18.79|18.62|18.32|17.95|18.06
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.11|18.52|18.76|18.2|18.31|17.39|18.44|19.27|18.9|18.37|18.86|18.84|18.975|18.88|19.19|19.14|19.72|17.81|18.57||19.29|19.88|17.94|18.3|18.47|17.73|17.775|17.6|17.54||17.55|17.46|16.6|16.83||16.84|16.84|17.25|16.46|16.53|16.11|15.7|15.5083|15.53|15.55|15.82|15.6362|15.645|16.12|16.27|15.47|15.08|15.5|14.97|14.5|14.22||14.1|14|14.13|13.96|13.72|14.04|14.08|12.95|13|13|12.9|13|12.87|12.68|12.32|12.3|12.35|12.69|12.3|12.06|12.07|12.52|12.61|11.69|12.1577|11.57|11.78|11.76|11.755|12.02|12.34|12.15|12.46|11.83|12.01|12.1|12.6|12.3807|12.09|12.095|12.25|12.5|12.63|12.74|12.42|12.75|12.61|12.98|13.38|13.25|13.26|12.7564|12.32|12.43|11.9|12.01|11.99||11.69|11.46|11.31|11.02|10.8|11.19|10.78|10.86|10.91|10.74|11.23|11.16|10.8763|10.8699|10.81|10.26|11.25|10.75|10.38|10.348|9.88|9.49|9.82|10.09|9.93|10|9.7|9.76|10|10.02|10.07|10.22|10.25|9.9807|9.92|9.8501|10.05|10.0153|9.65|9.62|9.61|9.53|10.21||9.6|10.1|10.06|10.3167|10.63|10.2|10.22|10.2577|10.08|9.63||9.695|10.05|9.85|10.1479|10.3|10.56|10.95|10.27|9.63|9.59|9.63|9.49|9.36|9.61||9.42|9.53|9.734|9.74|9.96|10.53|10.11|10.16|10.28|10.63|10.68|10.59|10.29|10.35|10.25|10|9.5|9.79|9.78|10.01|9.5|9.83|9.78|9.9235|9.6324|9.5|9.86|9.69|9.7|10|10.39|10.082|10.29|10.3|10.38||10.121|10.32|10.33|10.37|9.96|10.11|9.8201|9.88|9.97|9.7|10.01|10.36|10.98|10.55|10.46|10.75|10.32|10.5105|11.22|11.94|12.448|12.3|12.786|13.2|13.2493|13.0731|13.015|13.1721|13.16|12.5501|13.13
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|27.09|27.5|33.35|32.97|30.05|18.64|17.3|17.84|17.9|17.93|19.24|18.88|18.8|18.16|17.29|17.05|17.75|18.03|18.49||19.14|18.87|19.42|19.88|19.17|19.8|20.17|21.55|19.91||21.05|20.99|21.35|20.95||20.78|19.63|19.99|18.96|18.97|16.84|16.19|14.47|14.4|14.83|14.42|14.01|13.66|13.16|13.22|12.72|12.53|12.36|12.28|12.31|12.12||11.92|12.23|12.16|11.16|11.04|11.01|11.18|11.06|11.1|10.83|11.83|11.54|11.58|10.95|10.83|10.7|10.48|10.51|10.42|10.6|10.37|10.31|10.03|10.19|10.31|10.32|10|10.54|10.26|11.15|12.03|11.9|12.14|12.09|12.04|11.82|11.83|12.64|12.75|13.03|13.25|13.23|13.84|14.46|14.34|14.99|15.51|15.62|15.85|15.94|15.93|16.15|15.6|15.83|15.63|15.75|16.2||16.39|16.75|16.7|16.55|16.89|16.76|16.82|16.97|16.72|16.01|15.58|15.97|16.57|16.72|16.85|16.64|16.66|16.82|16.36|18.11|18.12|18.09|18.21|18.11|18.38|18.04|18.4|17.94|18.26|17.98|18.51|17.98|18.54|18.94|18.94|19.25|19.73|20.04|19.14|18.27|18.05|18.08|18.67||17.96|17.91|18.31|18.06|17.95|18.44|17.93|18.72|20.47|20.53||21.54|22.02|23.21|22.96|22.23|19.52|20.85|19.28|19.16|18.26|18.24|18.25|18.39|17.72||17.36|18|17.82|18.32|18.24|17.9|18.12|18.07|17.23|18|17.61|17.79|17.65|16.25|17.21|16.1|19.08|19.03|18.77|17.96|16.6|16.33|20.7|21.22|21.85|19.82|19.4|17.24|16.82|16.16|16.78|14.66|15.9|16.07|16.13||16.13|16.93|17.39|17.13|16.86|17.9|17.02|17|17.03|17.24|17.07|17.64|17.84|17.16|18.32|17.37|18.03|17.97|15.66|15.9|17.83|18|17.2|18.88|18.13|18.11|19.3|19.38|19.19|18.49|20.48
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.51|6.35|6.41|6.38|6.35|6.41|6.55|6.66|6.73|6.66|6.85|6.83|7.12|6.96|6.69|6.54|6.41|6.26|6.47||6.58|6.37|6.4|6.37|6.3|6.42|6.31|6.61|6.63||6.78|6.77|6.72|6.48||6.35|6.25|6.26|6.14|6.1|6.01|5.92|5.48|5.49|5.44|5.23|5.19|5.19|5.17|5.18|5.04|5.15|5.16|5.15|5.19|5.13||4.98|4.96|5.05|4.64|4.66|4.89|4.89|4.3|4.73|4.63|4.59|4.62|4.69|4.65|4.26|4.13|4.33|4.28|4.46|4.62|3.99|4.12|4.15|4.17|4.18|4.23|4.16|4.02|4.34|4.54|4.59|4.51|4.49|4.16|4.15|4.33|4.57|4.66|4.66|4.53|4.51|4.53|4.66|4.68|4.61|4.73|4.76|5.45|5.54|5.45|5.48|5.42|5.39|5.47|5.64|5.59|5.47||5.51|5.48|5.31|5.07|5|4.97|4.99|4.88|5.02|5.15|5.02|5.21|5.47|5.61|5.63|5.43|5.74|6.16|6.08|6.47|6.35|6.46|6.72|6.75|6.65|6.5|6.45|6.34|6.74|6.67|7.54|7.42|8.03|8.13|8.08|7.5|7.51|7.69|7.45|7.04|6.96|7.04|7.2||7.14|7.52|7.44|7.45|7.35|7.17|7.2|7.52|7.53|7.56||7.61|7.72|7.93|7.85|7.86|7.74|7.76|7.15|6.66|6.74|6.4|6.19|6.2|6.25||5.96|5.93|6.17|6.2|5.86|5.88|5.75|5.66|5.57|5.57|5.57|5.7|5.61|5.52|5.95|5.71|5.82|6.18|6.48|6.2|6.04|6.14|6.12|6.39|6.45|6.45|6.41|6.65|6.77|6.35|6.16|6.07|6.5|6.75|6.87||6.95|7.06|7.28|7.44|7.2|7.18|7.13|6.88|6.89|6.8|6.96|7.15|6.95|6.66|6.3|6.38|6.49|6.43|6.425|6.6|8.25|9.03|9.21|8.05|7.78|7.45|6.83|6.93|6.87|6.79|6.89
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.57|0.57|0.54|0.62|0.619|0.6228|0.55|0.51|0.569|0.56|0.5|0.5232|0.4999|0.4825|0.53|0.5|0.57|0.54|0.6202||0.6|0.6|0.62|0.59|0.6497|0.62|0.61|0.6|0.56||0.59|0.555|0.566|0.51||0.4847|0.4476|0.47|0.488|0.47|0.485|0.4587|0.4561|0.51|0.4945|0.5|0.5|0.5067|0.48|0.48|0.4865|0.498|0.49|0.5355|0.53|0.5013||0.5714|0.5999|0.57|0.5899|0.61|0.56|0.58|0.582|0.6701|0.8172|0.7|0.68|0.7|0.6102|0.65|0.6473|0.7234|0.69|0.64|0.66|0.705|0.7|0.7448|0.69|0.7|0.7115|0.735|0.73|0.7292|0.73|0.725|0.7222|0.81|0.79|0.9847|1.05|1.01|1.04|1.05|1.02|1.04|1.14|1.07|1.105|1.1102|1.17|1.16|1.26|1.34|1.33|1.3|1.31|1.27|1.35|1.36|1.46|1.44||1.4502|1.44|1.42|1.42|1.45|1.49|1.45|1.3071|1.25|1.2|1.18|1.22|1.31|1.4|1.42|1.4|1.41|1.44|1.41|1.51|1.53|1.53|1.56|1.56|1.55|1.49|1.55|1.47|1.4876|1.53|1.53|1.58|1.47|1.46|1.46|1.45|1.46|1.39|1.34|1.32|1.3|1.37|1.38||1.39|1.45|1.52|1.45|1.44|1.56|1.52|1.52|1.52|1.55||1.58|1.55|1.55|1.68|1.55|1.51|1.55|1.69|1.49|1.5|1.46|1.32|1.35|1.58||1.42|1.67|1.83|2.1|2.38|2.08|1.74|1.25|1.31|1.16|1.17|1.16|1.08|1.01|1|1.16|1.15|1.2|1.26|1.31|1.29|1.25|1.3051|1.3|1.3|1.33|1.3|1.3|1.4|1.46|1.48|1.5|1.47|1.41|1.49||1.53|1.48|1.54|1.59|1.55|1.53|1.65|1.43|1.5|1.4|1.5|1.52|1.5|1.58|1.61|1.73|1.77|1.94|1.7|1.7|1.71|1.74|1.81|1.82|1.7|1.67|1.7515|1.72|1.68|1.83|1.91
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.38|1.35|1.4|1.45|1.35|1.38|1.4|1.42|1.49|1.5|1.43|1.45|1.4|1.31|1.4|1.5|1.34|1.38|1.5||1.32|1.45|1.19|1.19|1.2|1.25|1.3|1.31|1.16||1.1|1.15|1.12|1.06||1.05|1.07|1.15|1.27|1.25|1.25|1.25|1.35|1.41|1.3|1.4|1.3|1.36|1.4|1.3|1.27|1.38|1.3|1.39|1.3|1.25||1.27|1.24|1.11|1.2|1.15|1.12|1.12|1.24|1.28|1.33|1.3|1.25|1.21|1.38|1.4|1.46|1.15|1.1|1.15|1.3|1.28|1.01|0.96|0.88|1.12|1.11|1.14|1.26|1.25|1.11|1.16|1.12|1.08|1.22|1.32|1.43|1.32|2.94|3.07|3|3.05|3.13|3.01|3.4|3.59|3.79|4.15|4.26|4.18|4.01|4.15|4.16|4.16|4.1|3.94|3.9|3.92||4.01|3.86|4|4.25|3.53|3.75|3.58|3.7|3.75|3.76|3.35|3.1|2.98|3.15|3.25|3.31|3.45|3.2|3.46|3.4|3.55|3.53|3.5|3.48|3.17|3.3|3.1|3.02|2.97|2.85|3.25|3.31|3.72|2.62|2.5|2.31|2.32|2.21||||2.04|1.89||2.08|2.2|1.87|2.19|1.15|2.95|3.27|3.5|3.5|3.98||4.6|3.17|3.25|2.99|3.07|3.25|3.27|3.13|3.03|3.24|3.32|3.37|3.43|3.62||3.65|3.75|4.13|4.05|4.16|4.54|4.47|4.8|5.17|5.12|5.24|5.36|5|5.55|4.96|5.4|5.69|6.92|5.58|6.75|7.8|7.85|7.5|7.05|7.2|7.05|8.1|8.18|8.4|8.05|8.1|7.95|8.51|8.81|9.08||8.77|9.08|9.49|9.9|9.63|9.6|9.8|9.83|9.76|10.05|10.65|11.4|10.88|10.95|11.57|10.94|11.85|11.89|12.45|13.05|13.8|14.7|15.15|16.5|15.9|14.85|15.45|16.2|16.35|16.05|16.52
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.3228|0.3243|0.33|0.35|0.3449|0.326|0.3217|0.345|0.3301|0.35|0.352|0.4088|0.3453|0.34|0.326|0.32|0.335|0.334|0.3486||0.3579|0.38|0.3994|0.39|0.407|0.4|0.381|0.3912|0.3885||0.41|0.4194|0.42|0.39||0.3701|0.371|0.392|0.392|0.409|0.3745|0.3752|0.365|0.369|0.3601|0.3759|0.42|0.421|0.42|0.4254|0.4161|0.4242|0.449|0.3169|0.3667|0.5073||0.3001|0.33|0.4|0.4101|0.43|0.499|0.5|0.5572|0.69|0.789|0.81|0.775|0.782|0.76|0.7599|0.7305|0.7552|0.78|0.75|0.751|0.82|0.87|0.89|0.92|0.94|0.95|0.92|1.02|0.975|1.03|1.015|1|0.98|0.95|0.98|0.98|1|1.17|1.08|1.08|1.13|1.1101|1.207|1.21|1.22|1.233|1.25|1.23|1.28|1.24|1.23|1.275|1.21|1.215|1.2|1.28|1.4||1.27|1.23|1.18|1.13|1.1|1.3164|1.36|1.3735|1.39|1.29|1.205|1.15|1.21|1.2|1.27|1.35|1.38|1.35|1.3|1.31|1.38|1.42|1.53|1.5458|1.51|1.58|1.52|1.42|1.35|1.39|1.47|1.44|1.48|1.5633|1.6209|1.6694|1.6601|1.75|1.625|1.59|1.56|1.58|1.56||1.59|1.54|1.69|1.72|1.75|1.62|1.68|1.81|1.97|2.06||2.07|1.95|1.6|1.51|1.7|1.37|1.45|1.3|1.36|1.43|1.55|1.6|1.74|1.85||1.98|2.06|2.2|2.11|2.27|2.08|1.99|2.01|2.2702|2.55|2.33|2.91|2.71|2.86|3.01|2.941|2.87|2.53|2.51|2.59|2.32|2.36|2.33|2.73|2.64|2.75|2.66|2.9012|2.95|3.02|2.72|2.75|2.65|2.47|2.71||2.74|2.805|2.97|3.17|2.98|2.72|2.64|2.9|2.52|2.08|2.06|2.36|2.07|2.17|2.34|2.2|2.22|2.31|2|2.03|1.98|1.9362|1.84|1.62|1.71|1.7262|1.71|1.71|1.866|1.735|1.8255
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.52|0.515|0.525|0.525|0.549|0.54|0.52|0.5289|0.55|0.57|0.57|0.55|0.54|0.5107|0.49|0.47|0.5003|0.53|0.5022||0.502|0.5051|0.505|0.5438|0.515|0.5425|0.56|0.56|0.5411||0.54|0.5411|0.543|0.5342||0.55|0.55|0.54|0.5206|0.52|0.5786|0.5413|0.5339|0.5502|0.63|0.665|0.6742|0.6933|0.69|0.6651|0.66|0.7495|0.72|0.73|0.605|0.5762||0.569|0.56|0.55|0.57|0.5401|0.55|0.5259|0.533|0.5585|0.5894|0.61|0.6|0.62|0.55|0.58|0.55|0.53|0.515|0.54|0.57|0.5954|0.6499|0.61|0.641|0.651|0.704|0.65|0.661|0.66|0.6625|0.7|0.6761|0.66|0.64|0.6306|0.68|0.69|0.71|0.6877|0.7|0.675|0.68|0.722|0.7|0.6723|0.6612|0.6525|0.68|0.69|0.69|0.675|0.7|0.77|0.7763|0.7666|0.81|0.8101||0.82|0.82|0.8234|0.8112|0.8106|0.84|0.865|0.82|0.8056|0.8341|0.84|0.85|0.8366|0.92|0.91|0.91|0.95|0.9876|1|1.05|1.02|1.06|1.07|1.13|1|1.01|1.01|0.98|1|1.01|1.04|1.07|1.08|1.04|0.9881|1.01|1.1|1.11|0.98|0.94|0.91|0.92|0.9125||0.92|0.89|0.9325|0.96|0.93|0.91|0.9618|0.99|1.03|1.09||0.97|0.86|0.94|0.78|0.79|0.82|0.85|0.85|0.86|0.87|0.9003|0.91|0.93|0.9316||0.95|0.93|0.96|1|0.915|0.92|0.93|0.91|0.9653|1.01|1.08|1.07|1.07|0.97|0.95|0.9899|1|1.02|1.01|1.05|1.02|1.01|1.01|1.04|1.07|1.06|1.05|1.07|1.12|1.09|1.12|1.17|1.12|1.15|1.17||1.22|1.33|1.35|1.4|1.26|1.52|1.41|1.43|1.39|1.28|1.37|1.37|1.41|1.39|1.4|1.3|1.38|1.42|1.4|1.43|1.56|1.61|1.66|1.73|1.58|1.65|1.68|1.69|1.67|1.68|1.79
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.07|5.09|5.1|5.05|4.9|5.23|5.26|5.3|5.35|5.05|5.16|5.1|5.17|5.5|5.47|5.91|5.89|5.61|5.62||5.84|5.52|5.79|6.2|5.86|6.17|6.51|5.84|5.6||5.78|5.93|5.82|5.36||5.13|5.05|4.99|4.72|4.74|5.19|4.98|4.91|4.75|4.84|5.25|4.13|4.22|4.25|4.2|3.86|3.87|3.87|3.77|3.88|3.78||3.74|3.5|3.31|3.51|3.31|3.46|3.45|3.31|3.13|2.92|2.91|2.72|2.74|2.57|2.35|2.31|2.25|2.18|2.19|2.15|2.29|2.25|2.37|2.3|2.47|2.25|2.17|1.99|1.96|2.01|2.06|1.98|1.69|1.88|1.96|2.14|2.05|2.2|1.65|1.58|1.44|1.4|1.28|1.31|1.42|1.48|1.29|1.43|1.44|1.23|1.35|1.4|1.51|1.61|1.9|2.24|2.21||2.27|2.3|2.33|2.29|2.34|2.29|2.4|2.43|2.63|2.76|2.82|3.16|3.08|2.93|2.73|2.65|2.68|2.68|2.65|2.76|2.79|2.74|2.64|2.7|2.7|2.59|2.69|2.48|2.48|2.51|2.57|2.55|2.68|2.58|2.73|2.74|2.86|2.97|2.81|2.75|2.61|2.65|2.8||2.85|2.76|2.67|2.71|2.86|2.64|2.62|2.68|2.73|2.91||2.92|2.71|2.64|2.54|2.51|2.46|2.18|2.43|2.15|2.23|2.19|2.27|2.36|2.5||2.52|2.59|2.75|2.79|2.79|2.95|3.24|3.2|3.53|3.48|3.56|3.51|3.83|3.76|3.73|3.67|3.68|3.63|3.61|3.44|3.5|3.55|3.6|3.69|3.77|3.82|3.81|3.74|3.66|3.61|3.91|4.08|4.27|4.29|4.2||4.2|4.26|4.13|4.34|4.3|3.99|3.78|3.16|2.94|2.71|2.3|2.3|2.31|2.34|2.31|2.3|2.33|2.67|2.59|2.62|2.69|2.71|2.63|2.76|2.74|2.69|2.71|2.77|2.89|2.76|2.9
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.88|8.83|9.1|9.08|9.13|9.33|9.45|9.42|9.57|9.61|9.77|9.7|9.76|9.25|9.02|9.05|8.94|8.68|9.19||9.47|9.37|9.4|9.27|9.32|9.19|9.36|9.67|9.82||10.11|10.45|10.41|10.19||9.9|9.88|9.78|9.67|9.71|9.49|9.07|8.47|8.57|8.5|8.34|8.56|8.54|8.85|9|8.68|8.55|8.63|8.35|8.51|8.28||8.37|8.43|8.6|8.66|8.73|8.75|8.5|7.71|7.53|7.54|7.33|7.48|7.79|7.2|6.95|6.98|6.9|6.73|6.9|6.62|6.68|6.93|7.01|7.11|7.09|7.22|7.13|7.09|7.14|7.23|7.22|6.84|6.72|6.78|6.89|7.2|7.4|7.71|7.63|7.67|7.9|8.1|7.86|8.13|8.02|8.1|8.06|8.21|7.98|7.92|7.93|7.9|8.01|7.94|8.06|8.32|8.46||8.49|8.41|8.45|8.41|8.24|8.13|8.07|8.09|8.49|8.6|8.61|8.65|8.77|8.9|9.04|9.02|9.15|9.01|9.07|9.05|8.78|9.18|9.31|9.35|9.44|9.45|9.72|9.58|9.52|9.5|9.63|9.76|9.74|9.5|9.31|9.52|9.43|9.31|9.04|9.07|8.72|8.66|8.86||8.76|8.8|8.56|8.63|8.69|8.64|8.68|9|8.65|8.82||9.1|9.06|9.15|8.88|8.93|8.91|9.1|8.91|8.61|8.85|8.39|8.3|8.62|8.68||8.49|8.37|8.6|8.7|8.38|8.55|8.15|7.88|8.01|8.06|8.27|8.22|8.47|8.37|8.61|8.5|8.91|9.2|9.29|9.31|9.06|8.9|8.82|9.11|9.19|9.27|9.27|9.26|9.48|9.29|9.45|9.35|9.73|9.27|8.94||8.94|8.94|9.22|9.26|9.18|9.27|9.11|8.77|8.91|8.53|8.72|8.87|8.84|8.66|8.58|8.52|8.34|9.13|9.01|9.37|10.23|10.87|11|11.5|11.61|11.32|11.34|11.9|11.9|11.67|11.34
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.04|21.43|21.67|21.5|21.57|21.67|21.71|22.38|22|22.21|21.71|21.69|20.88|20.66|19.95|20.37|19.75|18.49|17.94|19.23|19.29|20.26|20.42|20.17|19.93|19.37|19.04|19.45|19.27|18.98|19.85|19.86|19.76|20.47|20.65|20.28|20.75|20.5|20.92|20.96|21.45||20.52|20.16|19.84|19.6|19.46|19.27|19|18.93|18.94|17.63|15.49|15.78|15.45|15.46|15.87|15.87|16.21|16.4|15.5|16.32|15.93|16.1|15.76|15.79|16.1|15.82|15.7|15.34|15.25|15|15|14.98|15.1|14.37|14.58|15.51|15.33|15.19|14.69|14.25|13.58|13.96|14.3||14.26|14.23|13.74|13.22|13.3|13.1|12.99|13.34|13.6|13.95||13.94|12.8|13.22|12.99|12.94|13.29|13.43|13|12.29|13.04|12.43|12.01|12.08|12.5||12.98|13.2|13.72|13.53|12.9|12.97|12.45|12.45|12.66|12.94|12.78|12.59|12.98|13.01|13.49|12.76|13.15|12.66|13.27|13.3|13.02|12.93|13.45|13.69|13.56|13.81|13.83|13.98|14.3|14.85|14.96|14.72|14.66|14.25|13.99||14.01|14.16|14.46|13.83|12.97|13.06|13.11|12.88|12.6|11.84|12.42|12.41|12.26|11.72|11.86|11.45|12.5|12.94|12.9|13.78|14.16|14.15|14.54|14.92|14.36|13.92|13.85|14.28|14.1|13.35|13.22
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.31|6.41|6.53|6|5.79|5.99|6.18|6.25|6.82|6.74|6.79|6.72|6.72|6.72|6.07|6.05|6.19|5.98|6.19||6.53|6.65|6.95|6.55|6.23|6.7|7.07|7.31|6.99||7.11|7.11|7.19|7.12||6.65|5.82|4.96|4.56|4.48|4.73|4.98|4.49|4.49|4.7|4.79|4.97|5.1|5.14|5.22|5.23|5.41|5.44|5.06|5.46|5.44||5.62|5.57|5.61|5.17|4.95|4.77|4.9|4.85|4.82|5.23|5.12|5.09|5.29|5|5.1|4.52|4.37|4.08|3.92|4.01|3.58|3.66|3.77|3.85|4|4.39|4.37|4.35|4.27|4.42|4.56|4.47|4.6|4.55|4.43|4.56|4.65|4.82|5|5.09|5.32|4.78|4.93|5.25|5.36|5.495|5.6|5.7|5.68|5.97|6.01|6.15|5.59|5.52|5.87|6.06|6.28||6.44|6.05|6.3|6.4|6.21|6.08|6.06|6.25|6.14|5.95|5.72|5.88|5.85|5.89|6.03|6.07|5.73|5.93|5.97|6|6.01|5.99|6.15|6.25|6.2|5.93|6.48|6.64|6.88|6.782|6.94|6.89|6.5|6.35|6.61|6.59|7.03|6.92|6.73|6.95|6.98|6.82|6.75||6.69|6.77|6.86|6.4|6.89|6.99|6.71|6.89|7.25|7.47||7.9|7.57|7.59|7.59|8.05|8.03|7.69|7.79|7.4|7.5|7.07|6.91|6.82|6.58||6.24|6.79|7.31|7.15|7.5|7.77|7.7|7.09|6.47|5.81|5.94|6.18|6.11|5.83|6.14|6.37|5.95|5.86|5.43|5.31|5.32|5.39|5.35|5.4|5.65|5.41|5.44|5.55|5.64|5.36|5.695|5.47|5.4|5.33|5.36||5.39|5.19|6|5.22|5.2|5.35|5.14|5.08|5.18|5.02|5.27|5.51|5.57|5.48|5.9|5.87|6.04|6.36|6.23|6.96|7.52|7.39|7.64|8.32|7.71|7.74|7.75|7.64|7.35|7.81|8.04
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|18.99|18.48|18.01|18.6005|20|20.68|20.86|21.48|21.09|21.96|22.16|21.32|21.4|22.29|21.06|20.72|20.5|20.26|20.72||21.02|20.745|20.38|20.69|20.06|19.83|20.28|20.49|20.47||22|22.21|22.34|21.4||21.38|20.61|20|19.11|19.49|20.51|18.99|19.73|20.6|20.38|19.9114|19.32|18.93|19.44|19.33|19|18.83|19.51|19.33|19.15|19.05||19.495|19.14|19.88|18.93|19.26|19.19|18.76|17.87|18|17.3013|17.7203|17.26|18.79|18.33|18.01|17.685|17.4|16.07|15.87|16.01|16.56|16.6|17.48|18.76|21.58|22|21.2|20.26|20.77|20.69|21.09|21.33|20.95|21.48|21|21.43|21.98|21.79|22.03|21.14|21.1877|20.52|20.51|21.41|21.27|21.49|22.01|22.39|21.86|21.84|21.315|21.22|21.21|21.6587|21.55|22.17|23.43||23.065|22.86|22.9165|21.62|21.87|22|20.8272|21.185|21.5|22.23|21.8|22.87|23.09|24.32|24.56|24.8|25.4549|25.3|25.22|26.27|26.05|25.57|25.7|25.45|25.3|25.1|25.43|25.7|25.035|25.31|26.02|26.31|25.6|24.99|25.22|25.47|26.305|26.7|26.9|26.9|26|26.5|26.71||26.31|27.44|26.75|26.61|26.5725|26.78|25.79|25.84|26.63|26.77||27.53|26.92|27.38|27.35|26.49|25.51|27.6|27.99|27.4899|27|26.73|26.5|25.16|25.89||25.45|24.82|24.49|24.85|24.39|24.38|23.5453|23.44|23.0001|23.17|23.47|22.95|24.55|23.75|23.985|23.67|22.9|22.77|21.77|22.74|22.73|23.37|24.22|25|25.36|26.35|25.7|25.79|26.28|25.94|25.705|26.77|27.94|27.74|27.28||27.29|27.7289|28.65|28.76|29.4|28.5|27.7|27.29|27.32|26.31|27|27.44|27.29|27.43|27.57|26.91|27.65|29.27|28.74|29.546|30.7738|29.53|29.67|30|30.36|28.91|28.995|29.05|29.12|28.13|28.6
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.98|1.93|1.93|1.95|2.11|2.12|2.14|2.26|2.33|2|1.8|1.89|1.98|2.02|1.97|2.04|2.38|2.03|2.01||2|1.96|2.09|1.97|1.91|1.9|1.94|1.9|1.91||2.02|2|1.82|1.705||1.74|1.79|1.66|1.54|1.55|1.65|1.61|1.55|1.6|1.69|1.61|1.81|1.8|1.9|1.95|1.95|1.52|1.55|1.64|1.6|1.57||1.56|1.62|1.6|1.58|1.73|1.78|1.56|1.59|1.54|1.63|1.62|1.74|1.74|1.74|1.61|1.6985|1.65|1.5918|1.62|1.63|1.64|1.54|1.649|1.65|1.83|1.89|1.78|1.84|2.0681|1.94|2.05|2.09|2.05|2.15|2.16|2.34|2.12|2.4|2.43|2.49|2.7|2.29|2.29|2.4|2.3|2.42|2.3|2.3|2.32|2.3|2.39|2.3|2.37|2.38|2.37|2.41|2.52||2.6|2.58|2.55|2.54|2.65|2.54|2.52|2.55|2.585|2.63|2.54|2.52|2.55|2.53|2.49|2.64|2.59|2.73|2.77|2.5|2.51|2.6|2.43|2.43|2.59|2.4|2.31|2.47|2.58|2.55|2.58|2.61|2.719|2.822|2.68|2.9655|2.8|2.79|2.89|2.84|2.96|2.64|2.84||2.97|2.88|2.77|2.95|3|3.11|3.11|3.145|3.19|3.23||3.22|3.17|3.01|3.15|3.11|3.12|3.11|3.0824|3.11|3.04|3.1|3.06|3.01|3.05||3.0333|3.18|3.15|3.16|3.11|3.2|3.09|3.63|2.91|2.91|3.0099|2.92|2.89|2.76|2.7615|2.61|2.63|2.62|2.55|2.54|2.54|2.55|2.5|2.49|2.49|2.46|2.45|2.44|2.54|2.5299|2.49|2.35|2.53|2.39|2.4||2.4292|2.34|2.41|2.35|2.46|2.3501|2.3|2.28|2.2698|2.26|2.2127|2.3|2.28|2.26|2.37|2.27|2.36|2.4|2.38|2.4|2.5|2.38|2.49|2.42|2.36|2.28|2.51|2.6|2.64|2.6701|2.69
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|||2460|2450|2420|2420|2420|2410|2390|2380|2360|2340|2350|2400|2430|2460|2490|2500|2510|2480|2450|2460|2460|2450|2450|2490|2420|2460|2380||2410|2600|2600|||2600|2580|2600|2580|2530|2490|2460|2510|2560|2580|2570|2560|2510|2570|2580|2640|2590|2590|2560|2540|2550|2600|2610|2540|2550|2500|2510|2520|2480|2490|2450|2480|2460|2500|2500|2420|2420|2500|2520|2640|2660|2660|2660|2640|2780|2830|2840|2750|2770|2750|2730|2760|2800|2820|2690|2600|2640|2670|2780|2830|2900||2770|2960|2950|2930|2960|2930|2860|2850|2910|2900|2830|2820|2900|2880|2870|2790|2750|2690|2680|2680|2710|2710|2610|2670|2680|2730|2620|2560|2520||2510|2410|2360|2410|2430|2390|2400|2400|2390|2370|2380|2410|2470|2440|2500|2460|2480|2420|2380|2350||2390|2380|2320|2350|2430|2400|2380|2410|2420|2350|2320|2270||||2210|2230|2280|2250|2270|2260|2300|2350|2250|2210|2190|2220|2210|2190|2200|2200|2090|||2070|2070|2120|2090|2200|2220|2290|2450|2520||2710|2700|2780|2800|2920|2900|2910|2810|2860|2930|2980|3100||3100|3100|3040||||||2870|2920|2960|2960|3050|2960|3020||3060|3040|3010|2940|2880|2900|2810|2700|2710|2710|||2720|2760|2650|2720|2790|2910|2870|2900|2950|2840|2880|3020|3090|3000|3000|2940|2910|2930|2880
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.1898|0.188|0.2|0.192|0.1946|0.2|0.2194|0.2145|0.2|0.1995|0.169|0.16|0.1672|0.17|0.1709|0.1572|0.2|0.1975|0.2||0.2|0.2215|0.22|0.23|0.2237|0.22|0.22|0.2432|0.215||0.2105|0.2215|0.208|0.21||0.2138|0.235|0.2471|0.2613|0.277|0.2625|0.26|0.265|0.2738|0.3|0.29|0.2884|0.2885|0.2817|0.2928|0.3|0.2913|0.282|0.3|0.302|0.2801||0.33|0.286|0.2848|0.27|0.27|0.2804|0.31|0.3|0.335|0.35|0.35|0.357|0.3633|0.3446|0.365|0.3301|0.3413|0.35|0.365|0.37|0.38|0.351|0.35|0.3591|0.355|0.4|0.372|0.3549|0.3349|0.339|0.3251|0.3361|0.34|0.3278|0.3328|0.3476|0.34|0.3507|0.35|0.3295|0.328|0.3301|0.33|0.3201|0.3299|0.3348|0.34|0.3471|0.3373|0.35|0.4294|0.3816|0.3542|0.4|0.4005|0.424|0.412||0.4137|0.4173|0.4203|0.4|0.43|0.398|0.394|0.39|0.43|0.46|0.4492|0.45|0.56|0.7419|1|1|1.05|1.04|1.08|1.11|1.14|1.13|1.15|1.16|1.22|1.15|1.16|1.11|1.1|1.1|1.12|1.11|1.12|1.11|1.08|1.16|1.13|1.2|1.22|1.27|1.2|1.18|1.17||1.19|1.2|1.17|1.1|1.15|1.14|1.11|1.19|1.27|1.32||1.32|1.34|1.41|1.44|1.36|1.41|1.36|1.28|1.33|1.4|1.24|1.28|1.31|1.32||1.29|1.34|1.42|1.58|1.48|1.5|1.54|1.51|1.53|1.38|1.44|1.47|1.52|1.58|1.59|1.52|1.6|1.63|1.75|1.82|1.84|1.86|1.83|1.9|1.97|2.05|2.12|2.22|2.21|2.01|2|1.95|2.1|2.02|2.01||1.78|1.78|1.76|2.06|2.21|3.12|2.93|2.66|2.61|2.55|2.6|2.72|2.66|2.96|2.92|2.96|2.96|3.38|3.44|3.79|3.97|4.05|4.1|4.16|4.15|4.1|4.4|4.3|4.61|4.72|4.84
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|0.012|0.013|0.011|0.012|0.016|0.03|0.03|0.03|0.032|0.03|0.03|0.041|0.03|0.023|0.05|0.06|0.09|0.101|0.08||0.08|0.095|0.071|0.08|0.076|0.1|0.085|0.093|0.09||0.106|0.126|0.222|0.059||0.07|0.04|0.043|0.08|0.21|0.4226|0.41|0.38|0.4161|0.405|0.4114|0.42|0.4666|0.441|0.385|0.4095|0.45|0.6444|0.6453|0.63|0.58||0.3356|0.3006|0.2972|0.2797|0.309|0.21|0.2118|0.23|0.2438|0.247|0.25|0.272|0.28|0.25|0.281|0.229|0.222|0.246|0.28|0.29|0.305|0.3128|0.3038|0.284|0.3276|0.3417|0.35|0.4|0.421|0.42|0.36|0.37|0.4|0.43|0.4372|0.437|0.395|0.43|0.421|0.5412|0.5361|0.57|0.55|0.5102|0.5201|0.5932|0.6218|0.6212|0.62|0.67|0.5199|0.42|0.345|0.467|0.4144|0.395|0.441||0.46|0.501|0.457|0.5131|0.536|0.4202|0.355|0.3012|0.3532|0.425|0.59|0.65|0.57|1.12|1.22|1.27|1.4665|1.21|1.26|1.33|1.27|1.27|1.31|1.43|1.45|1.49|1.49|1.4|1.52|1.55|1.62|1.75|1.52|1.52|1.47|1.48|1.55|1.5|1.56|1.68|1.59|1.57|1.58||1.3|1.2|1.13|1.16|1.25|1.3638|1.1603|1.36|1.29|1.3||1.3|1.3034|1.3|1.27|1.34|1.3|1.3|1.23|1.2238|1.35|1.31|1.4|1.16|1.28||1.13|1.24|1.4099|1.34|1.16|1.13|1.2|1.05|1.07|1.4|2|2.45|2.45|2.87|2.7|2.6|2.16|2.04|1.9|1.98|1.75|1.69|1.65|1.67|1.83|1.79|1.95|1.87|1.68|1.64|1.46|1.42|1.4|1.34|1.33||1.4999|1.31|1.42|1.38|1.22|1.1401|1.21|1.21|1.3|1.38|1.09|1.05|1.02|1.03|1.02|0.98|1.02|1.03|1.19|1.25|1.28|1.2902|1.395|1.4|1.4|1.33|1.43|1.36|1.46|1.64|2.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|161.79|165.15|167.88|172.12|173.01|176|186.1|192.93|191.9|189.01|187.26|195.01|191.35|184.54|180|188.32|190.51|188.63|195.94||194.4|198|198|198|199.5|199.89|196.365|196.88|195.305||192|202.63|206|203||203|200.32|194.63|192.06||203.78|194.82|180.4999|174.87|175.89|173.37|174.8|175.47|176.2|156.75|163|163.98|159.13|160.55|162.7|163.12||165|164.06|167|166.83|165.01|170|162.5|157.62|153.12|163.6425|163.93|165.4|164.02|160.78|150.52|147.495|152.99|152.01|152.7|155.38|156.01|152.73|154.77|157.74|153.1154|160.57|157.97|175|179.95|182.59|184.5|184.08|178.01|174|171.1|171.68|176.78|183|183|183.35|184.39|188.69|184.9|185.03|187.01|190.96|189|192.44|196.02|201.56|205.11|203.3594|201.81|199.98|196.68|202.99|202.6||202.11|197.2|196.75|192|191.5|190.18|191.15|186.5|195.36|203|197.81|199.65|203.31|205.75|206.4877|209.76|215.58|219.42|216.94|222.26|224.41|221.31|223|223.18|220.5|221.1405|223|219.67|215.59|216.1|220.4|221.99|217|215.5|205.18|217.66|213.27|212.5|213.01|212.01|208|210.31|213.38||213|214.4|207.8|203.29|202.13|200.77|201|204.01|207.29|211.52||219.44|220.05|220.8101|219|217.89|225.8233|225.3|221.94|207.32|209.95|201.28|192.67|197.07|195||199.01|203|204.45|200.81|193.49|200.72|196.2|187|187.04|187.63|184.99|183.53|185.85|180.02|177.34|186.25|178.4|182.49|187.37|195|193.01|193.75|194.9|209.61|185.01|191.66|196.52|197.53|205.96|216.025|228.185|235.15|225.87|219|216.6||218.29|224|230|234.5|233.97|240|239.44|237.07|238.93|224|235|237.24|241.44|237.5009|242.4|231.5|236.9|251.6|238.87|255.99|273.56|271.6|281.49|283|280.96|285.02|284.34|280.225|284.62|287.51|289.8
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.62|10.42|10.59|10.5|10.61|11|11.27|11.51|12.06|11.6|11.44|11.26|11.68|10.64|10.19|10.36|10.57|10.25|10.79||11.59|11.38|11.64|11.4|10.88|10.73|10.72|11.5|11.89||12.51|12.32|12.66|12.82||12.52|11.82|11.71|10.49|10.2|9.6|8.95|7.95|8.15|7.79|7.56|7.43|7.82|8.17|8.23|7.92|7.82|7.81|7.77|7.85|7.86||8.06|8.01|7.93|7.6|7.54|7.56|7|6.67|6.64|6.3|6.49|6.66|6.97|7.03|6.6|6.64|6.7|6.31|5.86|5.8|6.06|6.06|5.99|6.08|6.43|6.78|6.5|6.64|6.6|6.79|6.94|6.59|6.38|6.25|6.49|6.76|6.78|7.1|6.85|6.61|6.58|6.5|6.73|6.94|6.9|6.96|7.3|7.53|7.58|7.43|7.37|7.38|7.2|7.24|7.39|7.42|7.62||7.65|7.5|7.59|7.31|7.29|7.45|7.66|7.92|8.03|8.1|7.97|7.93|7.75|7.93|7.94|8.15|9.08|9|8.86|9.17|9.21|8.73|9|9.1|9.2|9|9.18|9.02|8.98|8.86|8.79|9.25|8.88|9.02|8.59|9|8.48|8.43|8.3|8.77|8.48|8.42|8.92||8.85|8.87|8.79|8.88|8.695|8.7|8.7|9.33|9.13|9.58||9.8|9.66|9.73|9.25|8.33|8.63|8.78|8.8|8.4|8.67|8.66|7.91|7.9|8.24||8.08|8.08|8.03|8.18|7.97|8.21|7.94|7.85|7.59|7.47|7.3|7.32|7.93|7.91|8.58|8.24|8.07|8.22|8.38|8.8|8.4|8.21|8.3|8.65|8.72|9.25|9.53|9.57|9.82|9.51|9.78|9.57|9.86|9.74|9.18||9.22|9.35|10.06|10.03|9.85|9.88|9.5|9.21|9.1|8.78|8.87|9.2|9.22|8.84|9.04|8.93|9.62|9.98|9.8|11.32|12.09|12.07|12.2|12.71|12.61|11.9|12.02|11.24|10.89|10.73|10.38
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.67|3.57|3.22|2.82|2.96|3|3.2|3.35|3.72|3.06|3.14|3.08|3.31|3.58|3.87|4.2|5.16|4.99|5.11||5.6|5.63|5.45|5.84|5.66|5.5|6.03|6.45|6.36||6.79|6.61|6.66|6.7||6.37|6.11|5.76|5.38|5.38|5.79|5.53|4.82|4.96|5.51|4.865|4.51|4.58|4.57|4.49|4.15|4.21|4.2|4.27|4.33|4.36||4.16|4.11|4.24|3.82|4.03|3.92|3.78|3.19|3.37|3.51|3.5|3.43|3.925|3.93|3.81|3.3|3.48|3.42|3.11|3.26|3.07|3.15|2.9|3|3.26|3.56|3.57|3.58|3.56|3.55|3.77|3.48|4.39|4.22|4.12|4.21|4.4|4.95|5.92|6.03|5.6|6.09|5.98|5.89|6.03|6.07|6.1612|6.51|6.8|7.135|7.31|7.61|7.42|7.61|7.48|7.94|7.73||7.69|7.73|7.73|7.54|7.19|6.93|7.12|7.21|7.54|7.84|8.51|9.05|9.85|9.43|9.55|9.39|9.66|9.24|9.2|9.2|9.32|9.295|9.21|9.13|9.19|8.16|8.54|7.76|8.22|8.14|7.98|8.1|8.37|8.02|7.87|7.93|7.82|7.61|7.33|7.7|6.89|6.85|6.81||7.11|8.38|8.61|7.58|8.78|8.58|8.3|8.57|8.55|8.83||8.66|8.21|8.53|8.96|8|8.14|7.91|7.52|7.36|7.5|6.54|6.31|6.48|6.08||6.44|6.77|6.94|6.72|7|6.69|6.54|6.42|6.37|6.35|6.23|6.16|5.55|5.27|6.08|6.05|6.3|6.89|6.64|6.67|6.4|6.74|5.83|6.08|5.49|7.25|7.13|6.89|7.35|7.2|7.14|6.31|6.37|5.8752|5.86||5.78|5.89|5.9|6.22|6.05|5.66|5.58|4.84|4.79|4.66|4.75|4.69|4.89|5|4.85|4.89|5.1|5.38|5.441|5.35|5.47|5.53|5.54|5.84|6.04|5.7|5.72|5.84|5.72|5.78|5.91
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|44.63|45.4|44|44.1|45.98|45.7|43|45.99|48.99|45.67|44.74|44|43.83|44.2|42.75|42.51|44|43.5001|44.83||45.33|44.6|45.88|46.2|48.23|46.8|47.3|47.35|46.75||46.74|49|48.47|48.5||47.8|46.9|49.11|50.5|47.35|48.1|48.1|54.97|51.5|49.34|46.795|46|42.99|46.96||43.35|42.05|42.37|43.48|41.0001|40.7001||41.8|44.7|43|43.5|43.15|46.19|44.83|43.25|44.6|43.37|41.62|41.64|41.89|40.5|40||39.4|38.5|35.55|33.99|34.01|35.05|35.74|34.79|35.06|34.5|34.29|33.41|32.9|33.75|38.53|41.41|42.04|43.49||43.35||44|43.72|45.49|42.58|45.48|45.07|46.61|46.08|49.2129|47.39|45.33|49.57|50|49.79|50.07|49.7|50.11|49.72|50.52|||53.65|54.55|53.36|52.31|52.84|54|53.69||50.55|49.99|50.09|50.26|53.86|55.49|56.04|57.11|51.2|57.75|56.63|54|53.34|47.45|51|53.87|52.17|55.35|50.8383|49|48.9|53|52.44|47.22|46.863|46.09|47.3699|46.21|46.01|45.5|46.1|47.42|46.14|45.45|46.19||46.2|45.9|44.39|44.6799|46.66|46.9|45.79|45.17|45.07|45.61||45.32|47.615|46.02|45.7938|46.04||47|45.6955|45.7055|46.715|47.5|47.95|45.21|47.05||46.5|46.32|46.3|46.03|47.95|47.77|48.28|48|47.63|48.25|45.61||44.7201|49.5|48.45|47.66|48.72|47.78|44.72|46.24|46.39|45||46.01|48.1|46.75|47.87|48.875|||47.66|47.7|46.3|48.7399|47.8||48.2|47.12|50.44|49.17|47.75|48.97|49.3|47.655|49.5|48.39|49.08|46.84|47.8|51.04|46.49|46.49|46.0001|50.544||47.78|49.49|49.45|47|51.5|52.24|50.4|52.619|52.02|53.77|51.15|53
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|17.94|18.29|18.44|17.88|17.4|17.48|15.23|14.45|14.69|13.13|13.13|12.68|12.68|12.68|11.67|10.59|10.48|10.28|10.5||10.55|10.84|10.76|10.69|10.09|10.38|10.53|10.59|10.08||10.2|10.01|9.68|9.24||9.55|8.49|9.24|9.1|8.22|8.61|8.66|7.94|7.81|8.12|8.04|8.13|8.53|8.55|8.85|8.17|8.67|8.64|8.52|8.7|8.56||8.78|8.78|8.87|9.06|8.87|9.39|9.03|9.03|9.65|10.1|9.88|9.78|9.93|9.6|9.39|9.3|8.6|8.55|8.5|8.58|8.52|8.51|8.7|8.62|9.05|8.98|8.84|8.84|8.73|8.7|8.9|8.65|8.6|8.79|8.11|8.1|8.33|8.97|9.7|10.1|10.08|9.66|9.4|9.63|9.46|10.23|10|9.89|9.64|9.88|10.56|10.72|10.44|10.56|11.1|11.24|10.86||10.37|10.89|10.91|10.81|10.9|11.07|11.24|11.11|10.61|10.45|10|9.99|10.12|10.26|10.69|10.34|10.09|10.53|10.06|10.06|10.05|10.22|10.25|10.51|10.26|10.06|10.18|10.22|10.29|10.46|11.01|11.11|11.37|11.29|11.74|11.51|10.4|10.17|9.97|10.27|10.41|10.59|10.65||10.71|11.08|11.19|11.4|11.34|12.41|12.22|12.85|13.07|12.94||12.85|12.07|12.17|12.72|13.11|13.07|13.31|12.4|11.76|10.63|10.25|10.3|10.1|10.12||9.54|9.18|9.14|9.26|9.07|8.93|8.76|9.13|9.77|9.79|8.75|9.63|9.87|9.6|9.63|9.67|9.72|9.83|10.27|9.78|9.65|10.02|10.4|10.59|10.8|10.42|10.34|10.24|10.71|10.03|10.21|9.98|10.22|10.26|10.09||10.08|10.36|10.47|10.29|10.22|10.81|10.55|10.88|10.61|10.52|10.51|10.89|10.95|11.32|10.71|11.07|11.28|11.25|10.71|10.93|10.94|11.1|11.32|11.51|11.36|11.26|11.35|11.15|11.31|10.95|11.07
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.36|2.35|2.4|2.4|2.45|2.35|2.27|2.28|2.4|2.36|2.36|2.33|2.41|2.44|2.29|2.27|2.39|2.3|2.1||1.98|1.98|2.04|2.12|1.87|2|2.06|2.21|2.21||2.3|2.19|2.1|2.03||1.97|1.97|2.11|1.95|1.98|2.19|2.25|2.18|2.19|2.24|2.34|2.51|2.45|2.53|2.64|2.57|2.51|2.47|2.5|2.43|2.33||2.34|2.26|2.25|2.24|2.18|2.23|2.24|2.18|2.02|1.9|1.98|2|2.12|2.05|1.97|2.01|1.9|1.84|1.97|2.02|2.17|2.14|2.04|1.94|1.88|1.93|1.59|1.6|1.61|1.68|1.77|1.72|1.96|2.05|2.04|2.48|2.7|2.93|2.94|2.87|2.83|2.73|2.79|2.72|2.78|2.94|3|2.78|2.96|2.92|2.9|2.85|2.9|2.91|2.85|2.98|3.05||3|3|2.91|2.58|2.61|2.7|2.72|2.65|2.69|2.66|2.74|2.87|2.84|2.88|2.9|2.46|2.59|2.39|2.43|2.53|2.52|2.49|2.43|2.43|2.43|2.36|2.36|2.31|2.35|2.54|2.4|2.38|2.4101|2.46|2.35|2.42|2.45|2.36|2.22|2.14|1.89|1.92|1.95||1.91|1.93|1.91|1.92|1.97|1.99|2.05|1.95|1.99|2.17||2.25|2.17|2.28|2.19|2.265|2.23|2.28|2.35|2.33|2.39|2.31|2.31|2.45|2.54||2.53|2.52|2.47|2.5|2.42|2.18|1.96|1.96|1.85|1.77|1.76|1.75|1.62|1.65|1.6|1.52|1.48|1.47|1.57|1.66|1.67|1.66|1.68|1.71|1.74|1.77|1.75|1.79|1.89|1.82|1.8|1.78|1.88|1.84|1.74||1.75|1.81|1.9|1.92|1.98|2.04|1.97|2.01|2.05|2.09|2.21|2.14|2.06|2.08|2.13|2.01|2.06|1.91|1.92|2.09|2.24|2.18|2.17|2.18|1.83|1.79|1.81|1.81|1.8|1.89|1.88
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.11|2.1|2.1|2.09|2.09|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.09|2.09|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.09|2.08|2.09||2.08|2.09|2.09|2.08|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.08|2.09|2.07|2.07|2.09|2.07|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.09|2.09|2.08|2.08|2.08|2.09|2.08|2.09|2.07|1.97|1.95|1.96|1.94|1.95|1.92|1.95|1.95||1.855|0.7957|0.7969|0.79|0.787|0.8|0.81|0.81|0.8157|0.8909||0.825|0.8263|0.85|0.8515|0.861|0.965|1.14|1.5|1.37|1.44|1.4|1.39|1.41|1.48||1.45|1.51|1.55|1.58|1.6|1.64|1.62|1.61|1.59|1.58|1.56|1.6|1.67|1.64|1.66|1.63|1.66|1.7|1.74|1.79|1.82|1.82|1.84|1.97|2|2.02|2.03|2.02|2.03|2.04|2.06|2.16|2.12|2.13|2.1||2.1|2.12|2.15|2.13|2.1|2.15|2.17|2.13|2.17|2.12|2.15|2.17|2.24|2.11|2.2|2.22|2.32|2.46|2.32|2.37|2.43|2.58|2.75|2.68|2.62|2.52|2.52|2.31|2.4|2.42|2.47
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2.33|2.31|2.35|2.26|2.22|2.31|2.32|2.45|2.42|2.32|2.4|2.34|2.35|2.4|2.3|2.56|2.31|2.31|2.56||2.94|3|2.35|2.15|2.23|2.01|2.14|2.4|2.25||2.59|2.6|2.56|1.96||2.16|2.3|2.42|2.37|2.24|2.46|2.35|1.99|1.96|2.19|2.17|2.22|2.29|2.15|1.93|1.86|1.85|1.81|1.865|1.84|1.8||1.82|1.68|1.77|1.78|1.76|1.93|1.87|1.75|2|1.86|2.04|1.85|1.93|1.82|1.63|1.83|2.06|2.16|2.17|2.24|2.02|2.09|2.22|2.2|2.16|2.37|2.25|2.45|2.4|2.51|2.08|1.9194|1.95|1.99|1.96|2.11|1.95|2.1|2.17|2.11|2.14|2.11|2.16|2.19|2.2|2.21|2.21|2.38|2.56|2.54|2.58|2.55|2.51|2.51|2.67|2.56|2.69||2.5|2.61|2.64|2.6|2.75|2.76|2.79|2.88|2.99|2.93|2.92|2.92|2.93|2.85|2.88|2.51|2.64|2.69|2.64|2.85|2.9|2.96|3.11|3.01|2.89|2.82|2.92|2.87|3.12|3.33|3.31|3.24|3.1|2.91|2.98|3.03|2.97|3.05|2.86|2.81|2.82|2.91|2.98||3.14|3.26|3.5|3.31|3.6|4.27|4.7|4.79|4.9|5.15||4.93|5.15|5.13|4.94|5|5.45|5.37|5.32|5.04|4.85|4.78|4.77|4.54|4.81||4.76|5.21|4.82|4.93|4.46|4.37|4.5|4.71|4.59|4.41|4.29|4.12|4.1|4.16|4.01|3.88|3.97|4.02|4.25|4.39|4.41|4.45|4.34|4.55|4.65|4.37|4.23|4.36|4.76|4.82|4.98|4.76|5.05|5.17|5.1||5.1481|5.15|5.35|5.3|5.21|5.33|5.47|5.74|6.02|5.06|5.53|5.5|5.15|5.11|5.09|5|4.96|4.935|4.5|5.35|5.48|5.46|5.26|5.26|5.58|5.47|5.58|5.4|5.93|6|5.85
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|0.69|0.64|0.6707|0.65|0.705|0.7224|0.72|0.72|0.7637|0.7501|0.839|0.7992|0.79|0.75|0.8011|0.7629|0.73|0.945|0.8||0.8485|0.8|0.67|0.68|0.64|0.63|0.6002|0.6586|0.69||0.735|0.77|0.79|0.735||0.72|0.67|0.6939|0.72|0.7605|0.7561|0.7281|0.7082|0.6865|0.7341|0.8|0.7261|0.72|0.9|0.97|1.17|1.12|1.05|1.25|1.33|1.32||1.17|1.09|1.09|1.06|0.96|0.93||0.8867|1.01|1.04|1.08|1.08|1.17|1.2|1.16|1.21|1.27|1.23|1.18|1.15|1.14|1.16|1.1|1.12|1.17|1.18|1.12|1.09|1.11|1.1|1.08|1.01|1|1.04|1.02|0.9659|1.04|1.04|1.11|1.14|1.13|1.08|1.06|1.05|1.06|1.08|1.12|1.14|1.16|1.15|1.13|1.12|1.13|1.14|1.14|1.16|1.2||1.24|1.2|1.19|1.16|1.13|1.1|1.17|1.16|1.16|1.13|1.07|1.07|1.03|1.05|1.12|1.12|1.07|1.05|1.08|1.1|1.06|1.06|1.05|1.07|1.07|1.05|1.08|1.07|1.13|1.16|1.15|1.17|1.11|1.1|1.07|1.1|1.14|1.09|1.09|1.08|1.06|1.08|1.1||1.12|1.12|1.07|1.06|1.12|1.18|1.16|1.17|1.2|1.2||1.26|1.23|1.37|1.36|1.33|1.37|1.36|1.41|1.31|1.29|1.25|1.17|1.14|1.06||1.04|1.1|1.14|1.16|1.14|1.08|1.11|1.1|1.13|1.15|1.21|1.25|1.18|1.19|1.1|1.06|1.1|1.14|1.13|1.18|1.15|1.2|1.06|1.1|1.12|1.17|1.21|1.19|1.24|1.21|1.21|1.17|1.31|1.29|1.31||1.28|1.32|1.35|1.37|1.35|1.32|1.29|1.35|1.41|1.44|1.47|1.26|1.37|1.35|1.4|1.39|1.47|1.45|1.34|1.49|1.54|1.52|1.5|1.55|1.58|1.76|1.64|1.61|1.55|1.6|1.67
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||10.25|10.44|10.46|10.01|9.98|9.79|10.39|10.55|10.89|10.96|11.6|10.99|10.49|9.91|10.41|10.82|11.51|10.9|10.71|10.74|10.73|10.76|10.58|10.48|10.15|10.45|9.99|9.87|9.76|9.51|9.88|9.62|9.55|10|9.38|8.62|8.59|8.55|8.14|8.21|8.56|8.57|8.15|8.44|8.8|8.91|9.1|8.77|8.66|8.76|9.15|9.06|9.23||9.43|9.18|9.33|9.12|9.01|9.33|9|9.17|9.34|9.36|9.5|9.6|9.66|9.86|9.84|9.75|9.8|9.5|10.15|10.07|10.05|10.3|10.78|11.14||10.53|10.75|10.95|10.97|10.51|10.8|10.84|10.73|10.82|10.87|10.45|10.86|11.11|11.1|11.18|10.55|11.38|11.46|11.2||11.73|11.48|11.5|11.19|12|11.9|11.84|11.68|11.71|11.71|12.02|11.85|11.83|12.09|12.4|12.4|12.38|12.12|12.43|12.46|12.44|12.49|12.89|12.91||12.44|12.46|12.38|12.31|12.24|12.67|12.06|11.77|11.92|11.89|13.26|13.69|13.29|13.4|13|12.63|13.12|13.26|13.12|13|13.27|12.94|12.46|12.57|12.5|13|13.2|13.25|13.5||13.74|14.14|14.42|14.49|14.06|13.95|14.29|14.55|14.01|14.1|14.13|14.64|14.74|14.59|14.59|14.48|14.55|14.26|15.58|15.99|15.53|14.99|14.13|14|13.91|13.68|13.6|13.79|14.06|13.49||13.34|13.44|13.25|13.08|12.7|12.57|12.56|13.2|14.02|13.93|13.37|13.32|13.51|13.28|13.29|12.73|12.79|12.52|12.74|12.55|12.33|12.12|11.57|10.61|12.53|12.09|12.66|12.47|12.3|12.17|11.92
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.57|2.56|2.46|2.36|2.34|2.37|2.4|2.46|2.54|2.38|2.39|2.35|2.44|2.39|2.39|2.34|2.29|2.24|2.34||2.4|2.4|2.46|2.41|2.49|2.48|2.52|2.6|2.49||2.54|2.48|2.4|2.38||2.27|2.23|2.21|2.21|2.24|2.21|2.15|2.06|2.05|2.05|2.07|2.06|2.03|2.04|2.01|2.04|1.92|1.87|1.82|1.84|1.85||1.82|1.81|1.85|1.83|1.85|1.97|1.81|1.74|1.83|1.82|1.87|1.81|1.9|1.84|1.84|1.84|1.77|1.73|1.77|1.73|1.82|1.7|1.74|1.77|1.81|1.86|1.9|1.85|1.83|1.87|1.95|1.85|1.9|1.88|1.89|1.89|1.92|2.01|2|2.02|1.95|1.92|1.93|1.97|1.99|1.98|1.99|2.02|2.05|2.03|2.04|2.19|2.13|2.05|2.08|2.03|2.04||2.03|2.01|2.02|2.02|2.03|2.04|2.03|2.04|2.05|2.04|2.05|2.02|1.99|2.02|2.02|2.06|2.03|2.03|2.08|2.13|2.05|2.13|2.15|2.2|2.17|2.14|2.15|2.13|2.14|2.16|2.27|2.26|2.22|2.23|2.23|2.28|2.27|2.24|2.32|2.26|2.24|2.25|2.23||2.3|2.21|2.23|2.24|2.28|2.37|2.46|2.4|2.42|2.49||2.48|2.47|2.5|2.47|2.45|2.53|2.62|2.62|2.59|2.61|2.54|2.5|2.47|2.5||2.49|2.52|2.65|2.62|2.56|2.54|2.55|2.51|2.53|2.53|2.53|2.64|2.61|2.61|2.61|2.59|2.5|2.47|2.52|2.49|2.52|2.56|2.55|2.62|3|2.94|2.99|2.94|2.91|2.86|2.91|2.82|2.935|2.88|2.91||2.91|3|3.06|3.03|3.04|3.1|3.02|3.06|3.01|2.95|2.95|3.05|3.055|3.02|2.95|3.02|2.98|3.02|2.73|2.83|2.93|2.94|2.9|2.86|2.8|2.81|2.71|2.65|2.65|2.68|2.78
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.3|2.32|2.3|2.3|2.3|2.38|2.34|2.33|2.34|2.33|2.38|2.45|2.43|2.4|2.39|2.37|2.4|2.39|2.47||2.55|2.52|2.57|2.58|2.4|2.47|2.52|2.45|2.36||2.41|2.41|2.42|2.43||2.3|2.26|2.3|2.4|2.28|2.15|2.28|2.21|2.25|2.28|2.23|2.21|2.25|2.25|2.22|2.28|2.28|2.24|2.25|2.35|2.25||2.24|2.32|2.15|2.26|2.56|2.16|1.4|1.3|1.19|1.25|1.19|1.25|1.25|1.27|1.15|1.12|1.14|1.12|1.11|1.1|1.11|1.17|1.16|1.2|1.24|1.24|1.3|1.39|1.39|1.42|1.5|1.41|1.39|1.41|1.27|1.34|1.38|1.41|1.44|1.48|1.38|1.45|1.34|1.51|1.47|1.51|1.46|1.7|1.76|1.83|1.9|1.92|1.93|1.92|2.08|2.23|2.32||2.37|2.29|2.23|2.14|2.07|2.07|2.15|2.06|2.2|2.07|2.11|2.34|2.6|2.73|2.78|2.74|2.7|2.65|2.77|2.92|2.85|2.63|2.67|2.95|2.95|2.85|2.8|2.76|2.99|3.23|3.15|3.22|3.21|3.07|3.08|3.21|3.31|3.28|3.06|2.99|3.02|3.1|2.99||3.04|3.33|3.37|3.38|3.33|3.21|3.1|3.17|3.21|3.4||3.38|3.15|3.34|3.49|3.42|3.73|3.96|4.14|4|4.28|4.31|4.25|3.73|3.78||3.84|3.97|4.12|4.05|3.97|3.79|4.05|4.22|4.28|3.85|3.55|3.735|3.4|3.19|2.94|2.73|3.01|3|2.7|2.55|2.52|2.34|2.62|2.64|2.9|2.86|3.3|3.76|5.28|5.46|6.7|6.02|6.23|6.1|5.94||6.23|6.22|6.81|6.29|6.27|6.35|5.72|5.71|5.63|5.7|5.73|5.74|5.63|5.39|5.41|4.52|4.26|4.39|3.5|3.85|4.52|4.86|5.19|5.07|5.09|5.21|5.35|5.3|5.26|5.92|6.27
02229|1006461|/equities/tocagen-inc|R2000GROWTH|0.6|0.5632|0.5935|0.4691|0.6399|0.58|0.605|0.66|0.7197|0.6932|0.6801|0.699|0.68|0.68|0.6968|0.685|0.71|0.7077|0.72||0.761|0.76|0.82|0.831|0.82|0.85|0.85|0.8368|0.8239||0.8|0.7375|0.73|0.7083||0.7458|0.7173|0.7165|0.7518|0.78|0.69|0.72|0.68|0.62|0.64|0.6|0.53|0.5|0.4875|0.49|0.4601|0.4665|0.4626|0.4525|0.4275|0.4494||0.4541|0.473|0.47|0.3925|0.39|0.39|0.41|0.42|0.4733|0.46|0.49|0.48|0.46|0.4826|0.46|0.4861|0.507|0.491|0.47|0.484|0.494|0.501|0.51|0.54|0.5594|0.575|0.5601|0.57|0.601|0.6405|0.6347|0.604|0.64|0.62|0.6507|0.63|0.61|0.6438|0.6451|0.745|0.7173|0.73|0.74|0.7624|0.78|0.798|0.789|0.81|0.821|0.8573|0.86|0.851|0.85|0.88|0.832|0.87|0.84||0.8292|0.84|0.8299|0.859|0.83|0.82|0.822|0.82|0.82|0.842|0.8365|0.826|0.8201|0.8747|0.8725|0.8725|0.8806|0.8625|0.86|0.88|0.96|0.9699|1.03|1.0107|1.0178|0.98|0.98|0.99|1.0099|1.01|1|0.98|1.03|0.99|0.9612|1|0.97|1|1.0001|1.01|0.99|0.9823|0.99||1.04|1|0.99|1|1.03|1|1.0386|1.03|1.0153|1.01||1.03|1.03|1.0199|1.03|0.9819|0.9945|1.02|0.99|1.02|1.02|1|1.01|1|0.99||1|0.9917|1.03|0.986|0.99|0.99|1.0425|1.0885|1.08|1.08|1.081|1.1|1.06|1.0539|1.06|1.06|1.1|1.1|1.06|1.07|1.06|1.06|1.06|1.0472|1.06|1.0552|1.05|1.05|1.06|1.08|1.1|1.1|1.11|1.05|1.09||0.99|1|0.99|1|1|0.97|0.97|0.96|0.98|0.9784|0.98|0.98|0.98|0.99|0.99|0.98|0.99|0.9918|0.981|1.0123|1.03|0.98|1.02|1.02|1.04|1.05|1.0201|1.0233|1.02|1.031|1.01
02230|940837|/equities/myos-corpor|R2000GROWTH|2.66|3.15|3.14|2.02|1.72|2.75|3.26||3.1001|3.05|2.875|2.7501|3.0601|3.2|2.9|3.0699|3.081|3.07|3.45||3.668|3.5612|3.83|4.14|3.693|3.78|4.3|4.42|4.49||4.42|4.44|4.8501|4.65||5.72|5.69|4.9|3.72|2.36|2.39|2.39|2.3|2.18|2.25|2.3|2.28|2.45|2.292|2.68|2.37|2.061|2.12|2.19|2.26|2.12||2.32|2.4|2.94|2.3|2.01|2.3701|2.4|3.09|2.98|3.4|3.65|4.1899|4.04|4.39|4.19||4.495|4.25|4.13||4.2||4.6|4.2|||4.65|5.6||5.76|6.1|||6.42|6.42|||||5.69|5.7|6.19|6.055|6.25|6|6.01|6.82|6.9|7.49|7.39|8.7407|||9|8.2|7.7|7.1||8||8.45|8.64|8.5|8.22|8.3|8.3|8.31|8.1|8.7|9.4|10.57|11.75|12.18|11.69|10.89|10.77|9.61|10.77|10.7|10.8|11.56|14.1|15|15|15|15|14.54|14.5|14.245|13.252|13.975|15.5|13.585|14.5|12.5|12.325|11.95|11.685|11.86|11.765|12.245||12.06|12.5|12.55|13.5|13.47|13.45|14.715|13.9|14.76|14||15.27|14.99|14.5|16.5|14.33|15.6|16.835|19.96|14.005|14|14|12.645|11.485|11.415||10.5|11.44|10.974|10.9|11.5|11.72|11.595|11.07|12.6|10.95|10.895|10.5|9.5|9.135|9.735|10|10.765|9.54|9.655|9.94|11.49|10.395|12.895|12.84|13.08|14.945|16|15|14.935|15.395|17.5|13.5|13.25|13.505|15||13.49|12.9|14.27|14.18|15.955|12.5|12.55|12.94|13.655|15.23|14.585|14.605|15.04|15.715|17|17.25|16.755|16.805|15.75|16|17.72|16.9|16|16|17.555|17.95|18.5|19.95|16|16.37|16.465
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|173|170.66|170.22|176.7|177.14|175.04|168.93|171.82|171.79|167.2|165.74|161.26|157.08|164.72|161.16|161.85|164.35|164.8|165.27||174.44|175.51|163.06|160.19|159.97|161.18|161.55|164.93|170.22||175.86|176.84|178.22|177.68||171.07|173.51|179.55|176.34|177.92|179.88|182.89|175.45|173.9|177|174.4|174|170.2|169.18|165.32|167.49|171.87|167.5|167.81|171.45|170.22||173.57|165.82|160.58|158.44|153.47|151.78|147.13|141.1|139.01|138.96|140.71|142.34|141.68|140.38|138.1|153.76|150.94|153.45|151.71|151.72|153.95|154.86|152|145|152.14|155.92|154.51|153.12|154.22|160.48|166.2|166.29|165.99|164.5|165.3|158.99|159.74|160.37|159|156.57|155.31|151.3|156.34|154.71|158.64|160.03|158.65|162.32|162.82|156.03|158.43|161.12|162.33|166.97|169.72|171.14|173.41||176.53|173.78|176.69|172.53|170.2|167.67|171.99|168.27|165.31|162.89|155.3|161.98|167.58|167.57|174.7|173.98|177.04|182.93|180.17|182.5|187.17|183.34|189|195.54|191.59|192.74|190.33|191.86|195.93|193.58|193.57|202.13|203.56|196.43|187.1|183.83|179.37|179.24|181.98|184.59|188.98|189.97|194.77||194.48|195.03|193.82|191.92|189.76|191.15|193|192.2|194.08|185.52||183.89|183.09|177.13|173.24|168.27|167.86|167.98|162.99|161.75|166.72|159.37|155.41|155.25|157.7||151.38|152.89|153.13|155.27|153.44|154|148.2|150.26|148.82|148.45|148.02|148.33|145.81|142.48|141.9|141.1|147.17|145.44|147.3|137.63|135.65|137.44|136.4|140.97|141.43|136.7|139.25|137|138.31|137.07|133.69|129.63|128.59|128.33|126||125.55|127.02|128.66|130.22|130.82|130.3|130.03|129.59|128.21|123.81|121.88|121.22|119.39|111.6|112.6|112.35|112.49|113|109.11|113.41|119.74|116.08|108|122.62|118.81|118.01|116.6|117.45|119.99|115.83|115.21
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.41|0.4286|0.4519|0.43|0.45|0.485|0.4854|0.495|0.52|0.477|0.4613|0.45|0.46|0.475|0.49|0.48|0.4639|0.5005|0.5102||0.49|0.51|0.52|0.51|0.49|0.492|0.5|0.492|0.52||0.52|0.4933|0.5|0.491||0.5|0.52|0.5211|0.5247|0.53|0.5702|0.55|0.56|0.5823|0.605|0.575|0.54|0.598|0.59|0.57|0.56|0.5352|0.52|0.502|0.53|0.54||0.545|0.55|0.58|0.5105|0.5174|0.5324|0.5051|0.5|0.5338|0.5436|0.56|0.5502|0.5647|0.552|0.53|0.56|0.55|0.542|0.5802|0.62|0.62|0.629|0.6|0.5803|0.62|0.6|0.575|0.66|0.58|0.59|0.5891|0.5801|0.61|0.602|0.59|0.6055|0.63|0.7|0.7549|0.75|0.762|0.74|0.7449|0.72|0.751|0.76|0.8484|0.8888|0.8477|0.84|0.7989|0.9341|0.92|0.959|0.93|0.99|0.91||0.9605|0.81|0.769|0.75|0.7217|0.7325|0.76|0.756|0.79|0.7905|0.78|0.81|0.8554|0.9|0.8611|0.8655|0.9|0.9|0.8948|0.9|0.91|0.94|0.95|0.97|0.94|0.9191|0.94|0.9493|0.955|0.975|0.98|0.98|0.9506|0.999|1.01|1.015|0.98|0.9899|0.984|0.99|1|1.05|1.04||1|1|0.8988|1.63|1.89|1.92|1.97|2.07|2.04|2.08||1.96|1.97|2.16|2.23|2.42|2.53|3.08|3.26|2.86|3|3.1|3|3.2|3.158||3.3|3.225|3.203|3.241|3.2|3.2|3.329|3.2|3.289|3.117|3.179|3.246|3.173|3.1|3.186|3.099|2.95|3.1|3.2|3.088|3.085|3.049|3.07|2.95|2.963|3|3.225|3.141|3.108|2.9|3.3|3.487|3.6|3.31|3.398||3.661|3.549|3.8|3.653|3.6|3.301|3.5|3.5|3.3|3.349|3.439|3.5|3.111|3.302|3.5|3.4|3.5|3.68|3.5|3.49|3.69|3.725|3.5|3.75|3.8|3.6|3.747|3.8|3.9|3.47|3.34
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|1.64|1.65|1.61|1.6|1.58|1.63|1.64|1.63|1.65|1.64|1.64|1.65|1.65|1.58|1.58|1.63|1.65|1.64|1.67||1.69|1.69|1.69|1.66|1.64|1.64|1.62|1.66|1.61||1.6|1.63|1.6|1.37||1.33|1.37|1.41|1.38|1.36|1.38|1.26|7.38|7.24|7.08|7|7.05|7.05|7.41|6.64|6.45|6.06|6.03|5.9|6.24|5.98||5.95|6.29|6.8|6.19|6.64|6.58|6.21|6.37|6.37|6.94|7.74|7.7|7.78|8.1|8.01|8.18|7.99|8.09|7.995|7.732|7.99|7.85|7.92|8.4|8.24|7.99|7.88|7.44|7.23|8.2|8.4|8.33|8.25|7.32|7.33|7.02|6.84|7.61|7.75|7.46|7.61|7.84|7.64|7.15|7.09|7.36|7|7.21|7.14|6.9|7.12|6.97|7.19|7.25|6.82|6.54|6.24||6.13|6.11|6.31|6.03|6.97|6.21|6.41|6.27|6.19|5.68|5.37|5.6|5.61|5.71|6.29|6.41|6.67|6.91|6.71|6.59|7.24|7.41|7.7|8|8.26|7.47|5.95|6.01|6.2|6.67|6.72|6.24|6.77|7.4|7.47|7.31|7.23|7|7.32|6.76|6.78|6.73|6.48||7.35|6.3|6.69|6.59|6.58|7.04|7.5|7.8|7.47|6.99||7.11|7.33|7.98|8.79|8.95|8.7|9.18|9.11|8.45|8.25|8.72|7.96|8.1|8.39||8.4|8.79|8.36|8.37|7.6|7.48|7.85|8|8.24|8.12|8.59|8.32|8.51|9.04|9.02|9.6|7.8|9.41|10.47|10.48|10.06|10|9.14|9.56|10.5|9.8|9.18|8.31|7.8|6.82|6.83|7.32|6.74|6.25|5.55||5.67|5.34|5.5792|6|5.64|5.75|5.43|5.79|6.14|5.45|6.45|6.41|5.8|5.7|4.73|4.52|4.39|4.38|4.35|4.95|5.01|4.38|4.3|4.2|4.13|3.29|3.09|3.15|2.95|3.045|3.05
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.67|3.68|3.75|3.75|3.99|3.97|3.84|3.9|3.89|3.85|3.75|3.95|3.96|3.84|3.84|3.77|3.97|4|3.98||4.09|4.17|4.07|4.27|4.3|4.56|4.65|4.63|4.32||4.46|4.49|4.3|4.48||4.43|4.38|4.55|4.5|4.68|4.62|4.46|4.36|4.03|4.17|4.03|3.97|3.82|3.86|3.62|3.42|3.58|3.58|3.28|3.45|3.38||3.36|3.46|3.8|3.85|3.97|3.9|4.15|4.33|3.87|4.01|4|4|4.2|3.89|3.72|3.69|3.75|3.76|3.93|3.91|4.12|4.38|4.55|4.84|4.69|4.72|4.67|4.72|4.52|4.64|4.58|4.44|4.01|4.64|4.933|5.05|4.95|5.36|4.96|5.515|5.84|5.52|5.76|5.94|5.835|6|5.76|5.892|6.111|5.958|6.16|6.384|6.24|6.7|6.31|6.321|6.32||6.32|6.48|6.72|6.8|6.16|6.56|6.16|6.16|6|5.84|6.19|6.32|5.92|6.087|6.804|7.92|7.04|7.257|7.654|8.16|7.84|7.871|8.16|8|8.08|7.84|7.84|7.41|6.96|7.108|7.279|6.96|6.8|7.12|6.804|7.12|6.72|6.64|6.56|6.48|6.48|6.402|6.407||6.64|6.96|6.96|6.641|7.12|6.487|6.83|6.447|6.48|6.335||6.4|6.284|6.715|6.48|6.745|6.8|6.32|6.8|6.56|6.32|6.646|6.24|5.76|5.83||6.08|6.242|6.008|6.56|6.8|6.8|6.25|6.392|6|5.121|5.314|5.122|5.232|5.378|5.12|5.014|5.28|5.04|4.843|5.52|5.52|5.68|5.76|5.52|5.702|6.08|6.48|7.04|7.36|7.68|6.458|6.24|6.746|6.4|6.64||6.441|6.72|6.64|6.51|6.412|5.84|6|6.08|6.636|6.8|7.2|6.872|6.4|6.48|6.4|6.045|6.4|6.32|6|6.4|6.682|6.8|7.357|7.36|7.279|6.984|8.16|7.784|8.08|8.16|8.88
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|74|73.33|76.1|75.955|76.4|78.45|79.21|80.22|82.31|82|82.91|81.63|82.19|84.1|82.22|81.03|81.23|82.7|82.65||84.95|84.7|83.04|81.64|81.44|80.43|82.54|83.64|84.34||86.27|85.85|85.79|85.07||84.45|85.26|83.09|83.31|82.25|84.6|85.73|81.88|82.26|82.16|82|81.57|82.045|84.5|84.54|84.6761|85|82.15|83.91|82.95|82.65||83.35|84.39|83.22|85.82|85.1|85.18|84.5|79.48|79.54|79.54|79|79.54|82.93|80|79.79|80.04|79.9|77.84|78|78.365|80.44|81.2|81.38|83.01|83.3|84.1|84.54|84.51|84.3|84.51|85.5789|86.45|86.15|87|86.41|86.25|86.34|86.28|88.94|89.15|88.39|84.99|84.79|84.33|85.62|85.39|86.57|83.99|85.49|86.22|85.51|87.01|88.61|87.66|88.7|89.68|90.45||92.36|93.43|92.2|92.39|93.34|93|92.81|92.5|92.5|92.54|92.3|94.69|95.77|96.5|94.53|96.51|95.2|96.73|97.6|98.84|97.4|96.2|97.85|97.59|95.84|95|95.99|95.53|94.08|94.99|94.95|95.91|98.3|98.5|98.86|94.55|95|94.39|93.75|93.44|93.97|92.96|93||93.18|93.2|92.93|91.6|91.4|88.48|93.14|94|96.18|94.92||94.35|95.7|100|99.25|97.89|99.55|99.21|96.97|94.61|95|94.5|94.34|92.81|93.73||94.42|92.86|92.5|92.715|92.42|94.12|93.74|93.79|93.4|90.76|91.02|91.74|94.7|93.45|93.6|91.9|94.9501|94.463|94.805|96.94|91.89|95.35|94.7093|93.12|93.13|95.61|98.3|95.36|98.1|96.63|98|97|93.81|92.89|91.09||92.15|91.2301|93|95.57|96.9|93.52|91.6|93|93|90.05|90.61|93.84|92.3854|93.365|94|92.73|92.63|90.45|87|88.41|88.5|87.11|92.595|96|94.41|90.94|91.8|91.26|88.32|87.02|89.78
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.25|4.2|4.29|4.5|4.5|4.5|4.35|4.52|4.25|4.5|4.2|4.14|4.05|4.05|4.28|4.45|3.725|4.2|4.4||4.45|4.91|5.42|5.905|5.79|6.16|6.1|5.25|5.2||5.3|5.1|5.37|4.6||4.45|4|3.55|3.63|3.65|3.738|3.75|3.74|3.05|2.41|2.76|2.65|2.51|2.54|1.5|1.55|1.5|1.76|1.75|1.97|1.97||1.81|1.8|1.8|1.83|1.8|1.835|1.79|1.81|1.81|1.5|1.847|1.51|1.3|1.39|1.29|1.43|1.4|1.1|1.11|1.14|1.17|1.27|1.28|1.31|1.34|1.38|1.34|1.36|1.5|1.55|1.58|1.46|1.35|1.41|1.34|1.417|1.3|1.413|1.46|1.5|1.54|1.56|1.52|1.62|1.56|1.74|1.85|1.84|1.89|1.75|1.72|1.71|1.76|1.68|1.74|1.55|1.59||1.88|2.09|2.08|1.83|2.39|2.54|2.19|2|1.765|1.43|1.045|||1.5|1.56|1.88|1.89|2.38|2.54|2.2|4.13|3.4|3.51|1.72|0.82|0.6|0.665|1.03|1.36|1.14|1.04|1.03|0.93|0.97|1.04|1.07|0.9661|1.31|0.935|0.8593|0.73|0.89|0.95||0.71|0.7|0.82|0.9701|1.26|1.29|1.3|1.3|1.39|1.71||1.79|1.72|1.67|1.62|1.64|1.56|1.61|1.63|1.48|1.53|1.35|1.27|1.32|1.29||1.29|1.35|1.38|1.4|1.41|1.41|1.41|1.36|1.35|1.39|1.45|1.39|1.46|1.54|1.53|1.5|1.66|1.85|1.86|1.87|1.73|1.79|2.01|2.13|2.01|1.99|1.88|1.84|1.89|1.88|1.86|1.88|1.96|1.9|1.81||1.79|1.89|1.96|2.01|2.03|2.02|1.9|1.98|2.1|2.07|2.21|2.22|2.13|2.25|2.32|2.24|2.14|2.34|2.26|2.41|2.66|2.62|2.6|2.7|2.57|2.43|2.42|2.55|2.62|2.56|2.61
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.24|12.16|12.16|12.17|12.2|12.19|12.2||12.18|12.19|12.2|12.19|12.2|12.2|12.18|12.19|12.19|12.17|12.17|12.16|12.15|12.14|12.13|12.1|12.11|12.16|12.13|12.15|12.19|12.21|12.2|12.21|12.22|12.22|12.22|12.24|12.24|12.25|12.24
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.2|26.71|27.17|26.22|26.22|26.17|26.49|26.59|27.02|26.33|26.33|26.5|26.75|26.64|26.34|26.39|26.96|26.46|26.55||26.95|26.27|27.53|28.24|28.45|29.46|29.39|30|29.58||29.92|29.9|30.5|30.43||30.66|31.09|31.62|29.7|27.37|34.6|34.07|33.65|32.52|33.08|32.38|31.47|32.4|31.58|31.98|32.08|31.84|31.45|31.94|32.36|32.12||31.86|32.52|32.07|30.49|30.27|31.03|31.05|29.72|28.78|30|30.32|29.3|30.32|29.9|28.5|27.18|27.19|27.37|27.7|27.77|28.66|29.01|28.36|29.38|28.28|27.73|28.27|27.8|28.11|28.64|30.63|30.3|29.83|29.33|28.56|29.49|29.94|31.6|31.675|31.23|30.47|31.13|30.75|31.93|30.95|32.28|32.25|32.94|32.41|30.21|31.57|30.33|29.75|28.96|28.52|27.765|26.44||26.49|26.5|26.14|26.29|26.62|25.76|26.22|26.55|26.16|25.19|24.44|24.7|25.64|25.87|26.52|26.34|25.42|25.46|25.8|26.52|24.7|24.81|24.77|25.82|25.84|25.84|26.24|25.31|24.46|25.77|26.99|26.53|27.16|28.04|26.56|25.95|26.28|26.65|26.44|26.28|26.32|25.74|25.57||25.66|24.72|25.35|25.4|26|27.24|28.47|28.65|28.12|27.61||28.41|28.27|28.5|29.06|28.88|29.01|28.47|27.92|27.02|26.21|26.21|26.25|26.2|26.1||26.01|26.91|27.75|27.93|26.14|26.27|26.1|26.21|25.7|26|26.37|26.19|26.45|26.49|26.55|28.64|28.51|27.3|27.01|26.85|26|26.16|26.51|27.28|27.27|25.77|25.84|25.69|25.99|25|24.85|24|23.42|25.06|24.88||24.74|24.9|24.99|23.94|22.95|23.35|23.11|23.36|23.12|22.99|22.39|23|23.74|23.31|23.15|23.58|23.7|22.91|22.13|23.38|22.88|23.93|23.84|23.73|23.76|23.42|23.49|22.99|23.16|23.36|23.54
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.57|0.273|0.271|0.271|0.272|0.4|0.27|0.3|0.31|0.4|0.4|0.399|0.45|0.38|||0.36|0.31||0.4|0.4|0.6|||0.51|0.573|0.6|0.45||0.35|0.3|0.35|0.3||0.3|0.273|0.35|0.3|0.212|0.27|0.272|0.35|0.364|0.5|0.5|0.51|0.35|0.41|0.35|0.345|0.375|0.395|0.45|0.345|0.345||0.341|0.357|0.389|0.341|0.385|0.393|0.401|0.401|0.48|0.46||||0.51|0.51|0.51||0.4||0.4||0.45|0.4||0.4||0.4||0.4|0.455|0.4|0.4|||0.451||0.468|0.51|0.427|0.427|0.468|0.427|0.427|0.427|0.448|0.42|0.42|0.505|0.42|0.405|0.399|0.42|0.455|0.401|0.51|0.51|0.51||0.41|0.412|0.391|0.39||0.39|0.44|0.39|0.39|0.39|0.39|0.301|0.361|0.361||0.361|0.301|0.35|0.378|0.378|0.449|0.449|0.311||0.362|0.362||0.362|0.405|0.405|0.453|0.58|0.6|0.453|0.453|0.58|0.453|0.452|0.441|0.55|0.45|0.44|0.468||0.45|0.625||0.6|0.6|0.62|0.65|0.649|0.65|0.97||0.907|0.865|0.88|0.87||0.958|0.892|0.87|0.9|0.95|0.9|1.03|1.11|1.28||1.35|||2.05|2.53|2.74|2.725|3.02|2.9401|3|2.762|2.7564|2.9|2.97|2.94|2.33|1.95|1.5585|1.44|1.35|1.4|1.3|1.59|1.74|1.65|1.55|1.63|1.35|1.34|1.37|1.5125|1.55|1.7|1.99|1.76||2.04|2||2.01|2.08|2.0299|2.13|2.11|2.02|2.34|2.1|1.953|1.9273|1.65|2.05|2.38|2.313|2.3499|2.4248|2.61|2.7715|2.8|3|3.23|3.07|2.77|2.9|2.97|3.04|3.08|3.12
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.8734|9.041|9.14|9.04|9.3|9.31|9.54|9.94|10.19|10.1|10.06|10.03|9.82|10|9.9|9.7|9.66|9.57|9.75||9.91|9.8|9.8|9.76|10.01|9.76|9.82|9.95|9.72||9.86|10|10|9.94||10|9.84|10.01|9.93|10.05|10.03|9.98|9.42|9.45|9.39|9.23|9.18|9|9|9.05|8.68|8.72|8.43|8.6|8.6332|8.5||8.72|8.719|8.82|8.71|8.81|8.71|8.49|8.09|8.12|8.14|8.03|7.86|8.09|7.85|7.48|7.5|7.71|7.68|7.66|7.28|7.32|7.67|7.77|7.95|7.9155|8.09|8.02|7.93|8.03|8.1|8.2|8.06|7.91|8.05|8|7.89|8|8.35|8.45|8.34|8.34|8.42|8.43|8.44|8.48|8.63|8.65|8.94|8.99|8.96|8.96|9.1|9.07|9.19|9.26|9.28|9.42||9.25|9.415|9.43|9.46|9.55|9.46|9.27|9.28|9.47|9.57|9.48|9.44|9.51|9.77|9.88|9.91|9.95|10.06|9.93|10.01|10.21|10.21|10.15|10.21|10.24|10.34|10.29|10|10.02|9.97|10.15|10.01|9.99|9.91|9.86|9.88|9.98|10.01|9.92|9.78|9.51|9.83|10.11||10.07|10.33|10.26|10.2|10.12|10.2|10.06|10.24|10.3|10.46||10.75|10.36|10.67|10.27|10.24|10.31|10.43|10.1|9.64|9.85|9.48|9.34|9.505|9.48||9.46|9.53|9.49|9.23|9.04|9.28|9.02|8.81|8.85|8.68|8.77|8.8|8.89|8.82|9.02|9.01|8.74|8.69|9.28|9.6|9.82|9.81|9.77|9.59|9.4|9.52|9.51|9.49|9.71|9.5|9.75|9.69|9.74|9.58|9.65||9.8|9.75|9.62|9.49|9.68|9.87|9.72|9.67|9.41|9.07|9.37|9.58|9.5|9.15|9.34|9.02|9.02|9.83|9.85|11.04|11.85|12.01|12|12.06|11.9217|12.21|12.22|12.19|12.09|12|11.9
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|23.36|23.07|24|23.62|23.63|24.01|23.04|24.4|25.28|25.04|24.59|24.39|25|24.17|23.83|23.69|23.73|23.15|23.15||23.79|23.42|23.23|23.87|24.15|24.4|25.08|25.8|26||26.85|27.06|26.6|26.54||26.4|26.34|25.25|25.75|25.74|24.8|24.26|24|23.76|23.71|22.4|22.22|20.79|19.74|18.6|18.01|17.3|18.32|18.31|18.77|18.64||18.46|18.5|18.21|18.4|18.26|18.56|17.88|17.08|17.13|17.42|17.36|17.71|18|17.69|16.61|16.65|16.65|16.37|16.45|16.97|16.77|17.23|17.75|17.77|17.93|18.58|18.36|18.39|18.61|19.35|19.26|19.09|18.93|19.08|18.87|19.51|19.74|19.26|19.64|19.535|19.71|19.83|19.35|20.25|19.96|20.01|19.99|19.96|19.24|19.3|19.135|18.635|18|18|21.31|21.05|21.75||21.63|22.015|22.05|22.04|21.73|21.53|21.68|21.7|21.79|21.45|21.23|21.23|21.71|21.56|21.25|21.06|21|20.52|20.56|20.3|20.36|20.02|19.53|20.01|20.17|20.42|20.405|20.99|21.1|20.89|21.06|20.92|20.45|20|19.77|19.91|20.1|20|19.19|18.92|18.62|18.58|18.92||18.78|18.98|18.15|18.36|18.49|17.75|18.46|18.6|18.22|17.95||18.25|18.22|18.53|18.27|17.73|17.21|17.81|16.66|15.97|15.82|15.51|14.86|15.69|15.73||15.92|16.1|16.16|16.07|16.57|16.39|16.5|16.27|16|15.86|15.51|15.33|15.39|15.13|15.11|14.95|15.53|15.54|15.72|15.77|16.09|16.17|16.26|16.35|16.41|16.83|17.52|17.75|17.9|17.9|17.81|18.47|18.97|18.8|18.19||18.1|18.83|19.14|18.17|18.08|18.44|19.01|18.95|18.88|18.76|18.96|18.39|19.56|19.4473|20.25|19.8|20.4|20.83|20.65|21.1|21|20.72|20.14|20.75|21.24|21.59|22.1|21.74|21.5|21.03|21
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|32.68|32.78|32.65|32.5|32.15|32.68|32.66|33.52|33.43|33.58|33.39|32.7|32.93|32.99|32.54|33.01|32.67|32.92|32.98||33.08|32.43|32.73|33.95|32.75|32.51|33.69|33.69|33.62||33.87|33.43|33.83|33.55||33.76|33.46|33.94|33.69|33.89|32.71|34.1|33.28|32.5|34.81|34.75|34.88|35.8|36.76|36.5|36.25|35.58|35.67|36.32|36.44|36.08||35.6|35.4|35.65|34.94|35.03|35.62|35.7|34.32|33.85|34.49|35.81|36.14|36.81|36.84|36.73|35.54|34.98|35.5|35.85|35.06|35.22|35.67|35.91|35.91|36.04|36.41|35.8|35.97|35.75|35.57|34.75|34.44|33.78|32.74|32.11|32|32.92|33.54|34.33|34.31|34.25|34.46|33.95|33.86|34.03|34.59|34.05|34.49|34.52|35.01|35.25|34.37|35.2|34.61|33.35|33.11|35.25||35.34|35.26|35.65|35.76|35|35.46|35.11|35.79|35.41|35.11|34.32|35.45|35.8|36.17|35.87|35.96|35.2|35.03|34.59|35.76|35.8|34.49|35.7|36.18|35.81|36.24|36.14|36.03|35.75|35.75|36.26|35.76|35.66|35.28|35.8|36.55|36.47|36.14|35.46|35.01|35.38|34.92|35.25||35.27|35.43|34.69|34.02|33.85|33.22|33.29|33.85|33.85|33.82||33.93|33.25|33.48|33.89|33.31|33.44|33.47|32.99|32.18|33.07|32.97|32.54|31.6|30.58||30.86|30.75|31.97|31.48|31.64|31.78|30.89|30.94|30.7|29.87|29.18|29.37|30.37|29.58|29.85|27.93|28.06|29.25|30.78|30.64|29.99|29.72|30.19|30.9|30.9|30.18|30.62|31.15|31.6|32.23|31.72|31.75|31.81|31.74|31.15||31.7|31.83|31.9|31.96|31.14|31.21|31.19|30.47|30.36|29.62|30.74|31.4|30.51|29.62|30.5|29.48|31.01|31.68|31|31.42|31.6|31.43|31.16|31.33|30.3|29.53|29.72|29.39|29.3|28.99|28.9
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.94|0.9428|0.9099|0.835|0.85|0.835|0.85|0.841|0.8602|0.82|0.83|0.81|0.83|0.8215|0.8341|0.816|0.84|0.84|0.9023||0.91|0.92|0.92|0.95|0.91|0.91|0.96|0.9175|0.9||1.05|0.95|0.83|0.77||0.73|0.7211|0.7289|0.73|0.7222|0.74|0.76|0.7|0.74|0.7551|0.74|0.75|0.7686|0.73|0.7594|0.7337|0.74|0.7642|0.82|0.775|0.76||0.773|0.74|0.6777|0.6805|0.6543|0.634|0.64|0.649|0.6515|0.709|0.75|0.68|0.6811|0.6924|0.69|0.6704|0.667|0.6515|0.6689|0.6557|0.66|0.65|0.6511|0.669|0.665|0.7|0.675|0.67|0.6889|0.7011|0.73|0.686|0.7|0.71|0.7|0.7015|0.7127|0.7365|0.778|0.78|0.76|0.7796|0.8051|0.784|0.7712|0.78|0.776|0.78|0.776|0.83|0.8265|0.851|0.9119|0.7951|0.7699|0.77|0.8057||0.791|0.84|0.8643|0.85|0.83|0.865|0.91|0.925|0.93|0.9|0.89|0.8822|0.8958|0.95|1.04|1.04|1.03|1.08|1.05|1.05|1.11|1.09|1.09|1.08|1.08|1.05|1.08|1.05|1.12|1.13|1.15|1.12|1.14|1.19|1.22|1.2|1.38|1.3|1.2|1.19|1.23|1.21|1.3||1.26|1.37|1.19|0.98|0.949|0.9268|0.94|0.91|0.96|0.9||0.87|0.9092|0.9112|0.9233|0.89|0.99|0.977|0.973|0.935|0.929|0.92|0.9|0.96|0.84||1|0.89|0.8398|0.73|0.725|0.71|0.7011|0.713|0.7|0.685|0.683|0.69|0.7201|0.686|0.7202|0.69|0.65|0.65|0.64|0.649|0.6342|0.61|0.6202|0.67|0.6938|0.72|0.73|0.76|0.74|0.745|0.7372|0.72|0.745|0.69|0.71||0.7104|0.75|0.7303|0.71|0.7|0.72|0.6993|0.6582|0.6964|0.71|0.7161|0.67|0.6877|0.6802|0.66|0.66|0.67|0.65|0.6748|0.6989|0.7|0.72|0.73|0.7201|0.72|0.73|0.7315|0.76|0.745|0.75|0.72
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|42.75|42.41|41.07|40.1|40.61|40.59|40.39|41.16|41.38|41.09|41.64|40.96|40.72|40.59|39.57|39.32|38.75|39|39.55||40.02|39.31|39.51|39.72|40.33|39.7|40.63|41.5|42.27||42.3|42.88|42.945|43.13||42.65|42.34|41.44|41.87|41.18|41.77|41.37|40.1|41.04|40.42|40.11|39.15|40.23|40.05|40.09|39.71|39.65|40.11|40.1099|40.19|40.03||40.08|40.44|40.4|39.56|39.61|40.32|40|39.61|39.1|40.13|37.57|36.5707|36.81|36.79|36.52|36.325|36.285|36|36.99|36.73|36.33|36.7|36.76|37.39|37.27|38.21|38.72|37.99|39.21|39.88|39.43|39.41|39.04|39.3|39.13|39.19|39.3|38.91|39.07|38.5581|38.62|39.62|39.09|39.28|39.28|39.3|39.645|39.46|39.75|39.05|38.97|38.84|39.32|39.23|39.21|39.39|40.45||40.24|40.93|40.85|40.41|40.25|39.55|39.72|39.505|39.2|38.95|38.18|38.625|39.13|38.78|39.03|39.26|40.86|38.0681|36.77|37.7172|38.3415|37.7|37.06|37.65|38.5|38.29|38.43|38.485|38.35|38.51|38.28|37|36.1568|37.17|36.61|35.81|35.25|34.8|34.7|34.69|34.21|34.21|35.17||35.32|36.13|35.2|34.67|35.04|34.75|35.59|36.58|36.44|36.42||36.5|36.06|35.935|35.8981|36.02|36.15|36.4|35.68|33.4|34.01|32.85|33.15|33.75|34.01||34.5848|34.12|34.56|34.38|34.75|35.5|34.95|34.5|34.79|35.16|34.62|34.01|34.5|33.19|33.73|34.47|34.33|34.25|34.23|32.68|32.67|32.52|33.04|33.74|33.29|33.44|33.59|33.82|34.64|34.35|35.04|35.93|35.63|35.06|33.97||34.48|35.95|36.14|35.26|34.88|34.7|34.76|33.78|34.43|32.97|33.25|33.1|33.53|33.21|35.13|33.05|32.74|32.01|30.81|32|29.5|27.5|27.67|28.575|28.26|27.98|27.67|28.05|27.7884|27.73|27.7935
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|27.57|27|27.56|27.27|28.63|28.13|27.9|27.83|28.1|27.32|27.85|28.3|28.25|28.77|27.05|26.35|26.42|25.76|26||26.78|26.16|27.4699|26.28|26.29|27.03|27.5|28.62|30.15||30.99|31.92|31.99|30.26||29.43|29.12|29.33|28.44|28.5|30.18|29.2|30.79|30.95|31.22|29.12|29.17|29.41|30.64|29.11|28.58|28.2|27.4|27.23|26.72|27.09||26.12|25.62|24.95|24.55|25.12|23.87|22.34|21.55|21.92|22.96|22.03|21.68|20.75|18.59|15.5|12.305|12.73|13.27|13.02|13.31|13.46|13.56|13.59|14.34|14.696|14.6|13.89|12.66|12.46|12.89|13.5|12.97|12.9|13.45|13.95|14.16|13.52|14.57|14.06|14.26|14.15|14.76|14.76|15.19|16.27|16.75|17.1|17.83|17.04|15.66|15.22|14.82|15.5|15.81|15.77|16.06|17.2||17.74|18.01|18.2|18.14|18.38|18.42|18.87|19.12|19.79|19.67|18.25|18.2|17.96|18.57|19.28|19.93|20.2|20.5|20.31|20.7|21|20.74|20.01|20.02|22.35|22.47|22.51|22.09|22.32|22.3759|22.52|22.81|22.5|21.71|22.15|21.44|21.58|21.27|21.04|21.23|21.2|21.07|21.08||21.49|20.54|20.5|20.4|20.02|20|19.52|20.1|20.49|21||20.48|19.91|20.55|20.7301|20.53|20.88|20.9|19.85|18.735|19.15|19.1|19.05|19.95|20.8||18.94|19.5162|19.5|19.57|19.65|20|19.99|20.24|19.63|18.9042|20.25|19.43|20.14|20.28|20.87|20.27|20.51|26.12|28.37|29|28.43|28.25|26.35|25.54|25.74|25.5|25.6|25.73|26.02|25.69|25.41|25.02|25.79|24.56|23.77||23.3|23.09|23.13|23.31|23.095|23|23.17|23.2475|22.9|22.63|23.03|23.0392|22.92|22.59|23.32|23.1|23.67|24.57|23.45|24.26|25.82|26|26.15|27.4|26.36|26.11|26.79|27.8|28|28.86|27.18
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|9.22|9.28|9.22|9.13|9.25|9.35|9.55|10.11|9.89|10.09|9.96|10.01|9.83|10.04|9.77|9.58|9.61|9.6|9.92||10.13|10.08|10.14|10.16|10.18|10.11|10.21|10.66|10.72||10.9534|10.86|11.06|9.99||10.6|10.5|10.61|10.32|10.48|10.37|10.27|9.47|9.65|9.78|9.75|9.46|9.36|9.27|9.05|8.58|8.63|8.73|8.64|8.79|8.72||8.78|8.78|8.99|9|9.08|9.31|8.56|8.2|8.31|8.48|8.56|8.74|8.86|8.92|8.14|8.03|7.98|8.02|8.08|8.12|7.81|8.005|8.18|8.38|8.28|8.6|8.64|8.41|8.6|8.63|8.87|8.73|8.64|8.38|8.28|8.17|8.35|8.47|8.45|8.34|8.42|8.36|8.29|8.4|8.37|8.56|8.59|8.57|8.88|8.77|8.67|8.65|8.76|8.69|8.6|9|9.19||9.14|9.0805|9.1|9.05|8.95|9.09|9.07|8.98|9.32|9.6|9.29|9.41|9.7153|9.82|10|10|10.1|10.11|10.22|10.23|10.35|10.08|10.08|10.2|10.48|10.32|10.56|9.98|9.96|10.05|9.89|10|9.63|9.38|8.87|9.36|9.23|9.26|9.02|8.9|8.88|8.7|8.98||9.02|9.12|9.04|9.02|8.95|9.11|8.64|9.01|9.28|9.51||9.73|9.51|9.81|9.59|9.59|9.69|9.86|9.73|9.06|9.32|8.99|8.66|8.75|8.78||8.7|8.79|9.05|9.14|8.87|8.96|8.6301|8.58|8.53|8.34|8.2|8.22|8.2|8.31|8.68|8.35|8.23|8.39|8.77|9.08|8.82|8.93|8.83|9.14|9.28|9.26|9.355|9.37|9.28|9.09|9.58|9.42|9.63|9.74|9.47||9.46|9.44|9.49|9.51|9.44|9.5051|9.71|9.61|9.67|9.1|9.6025|10.11|9.82|9.8|9.89|9.76|9.57|10.54|9.77|10.21|11.33|11.47|11.57|11.42|11.52|11.58|11.58|11.74|11.82|11.63|11.79
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.06|2.96|2.97|2.99|3.09|3.06|3|3.145|3.39|3.31|3.23|3.22|3.3|3.29|3.27|3.31|3.37|3.3|3.48||3.51|3.5|3.61|3.59|3.4|3.45|3.58|3.75|3.76||3.86|3.9|3.97|3.66||3.66|3.52|3.54|3.32|3.27|3.49|3.56|3.31|3.31|3.6|3.55|3.6|3.55|3.6|3.36|3.23|3.42|3.4|3.62|3.8|3.65||3.54|3.75|4.05|3.88|3.3|3.67|3.29|3.23|3.04|3.22|3.55|3.47|3.57|3.42|3.44|3.48|3.26|3.05|3.12|3.06|3.17|3.18|3.13|3.24|3.27|3.42|3.3|3.34|3.29|3.41|3.65|3.52|3.5|3.54|3.43|3.52|3.5|3.69|3.72|3.64|3.68|3.67|3.65|3.62|3.61|3.81|3.77|3.92|3.98|3.9|3.99|3.89|3.81|3.76|3.9|3.96|4.14||4.11|4.12|4.12|4.17|4.11|4.03|4.15|4.15|4.2|4.1|4.05|4.22|4.24|4.14|4.39|4.39|4.42|4.38|4.1|4.26|4.24|4.14|4.23|4.39|4.48|4.08|3.86|3.82|3.85|3.9|3.84|3.86|3.85|3.9|3.91|3.9|3.93|3.99|3.91|3.86|3.71|3.64|3.9||3.95|3.97|3.92|4.95|4.88|5.44|5.67|5.7|5.6|5.12||5.2|5.5|5.71|5.18|5.17|5.19|4.99|5.15|5.12|5.15|4.99|4.83|4.79|4.9||4.81|4.85|4.91|5.07|5.02|4.68|4.39|4.58|4.96|5.19|5.32|5.31|5.32|5.26|4.96|4.98|5.04|5|5.09|4.96|4.61|4.33|4.51|4.81|4.98|4.73|4.8|4.7|5.15|5.35|5.27|5.2|5.07|4.68|4.16||4.09|4.24|4.3|4.2|4.24|3.84|3.46|3.42|3.41|3.3|3.3|3.37|3.51|3.46|3.57|3.5|3.69|3.76|3.74|3.77|3.93|3.78|3.92|4.2|4.48|4.31|4.15|4.2|3.99|3.91|3.95
02249|1174986|/equities/sera-prognostics|R2000GROWTH|8.26|7.8|8.18|8.21|7.5|7.01|7.12|6.8|6.89|6.71|6.2|5.9|6.02|5.87|5.89|5.94|6.07|6.45|6.5||6.4|5.4|5.25|5.29|5.19|5.75|5.31|5.94|5.81||6.68|6.25|6.39|6.44||6.64|6.71|5.86|5.66|4.81|4.82|4.76|4.35|4.25|4.39|5.14|4.75|5.01|1.995|2|1.9|1.96|2.0001|1.9075|2.05|1.96||1.8|1.816|1.845|1.85|1.75|1.67|1.809|1.675|1.75|1.99|1.7883|1.8999|2|2.02|1.7731|1.685|1.7|1.6823|1.6801|1.71|1.69|1.71|1.7603|1.69|1.77|1.84|1.81|1.85|1.84|1.886|2.2|2.2054|2.11|2.32|2.35|1.96|1.96|1.91|1.96|1.95|1.94|1.95|1.97|1.65|1.84|1.8|1.79|1.79|1.77|1.76|1.65|1.61|1.58|1.64|1.72|1.76|1.84||1.77|1.87|1.811|1.93|1.97|2.03|2.04|2.06|2.01|2.06|2.085|2.06|2.17|2.25|2.5|2.57|2.52|2.6|2.59|2.8|2.95|2.72|2.87|2.97|2.89|2.7|2.85|2.92|3.16|3.2|3.23|3.25|3.2044|3.35|3.25|3.2669|3.35|3.21|3.3025|3.37|3.42|3.47|3.31||3.23|3.55|3.5486|3.55|3.69|3.98|3.74|3.69|3.5209|3.83||3.47|3.47|3.5182|3.45|3.3|3.26|3.185|3.12|3.19|3.25|3.27|3.25|3.2001|3.34||3.46|3.48|3.4|3.37|3.31|3.23|3.355|3.3783|3.43|3.42|3.46|3.47|3.5638|3.4801|3.55|3.55|3.41|3.42|3.52|3.43|3.31|3.26|3.3699|3.29|3.22|3.26|3.39|3.27|3.29|3.3|3.5001|3.57|3.7|3.81|3.73||3.65|3.7|3.92|3.85|3.85|3.78|3.85|3.8|3.78|3.75|4.24|4.2|4.24|4.15|4.18|3.97|4.18|3.9|3.87|3.84|3.89|3.72|3.7|3.67|3.6|3.44|3.7|3.95|3.43|3.5|3.38
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.73|3.75|3.82|3.77|3.91|4|4.11|4.21|4.35|4.23|4.19|4.24|4.24|4.22|4.12|4.21|4.24|4.11|4.24||4.36|4.51|4.49|4.37|4.1|4.02|3.97|3.91|4.17||4.32|4.36|4.25|4.35||4.06|3.89|3.95|4.02|4|3.87|4.07|4.07|4.1|4.15|3.99|3.93|3.88|3.86|3.94|4.03|4.37|4.3|4.25|4.26|4.1||4.16|4.09|4.07|4.27|4.37|4.43|4.24|4.2|4.3|4.45|4.0992|4.11|4.2|4.12|3.96|3.9|3.69|3.6|3.63|3.55|3.65|3.57|3.71|3.68|3.78|3.83|3.77|3.92|3.8|4|4.34|4.3|4.29|4.05|4.11|4.1|4.33|4.48|4.48|4.43|4.49|4.6|4.66|4.76|4.43|4.6|4.86|4.68|4.76|4.71|4.72|4.71|4.64|4.76|4.76|5.03|4.45||4.58|4.75|4.26|4.26|4.29|4.4|4.12|4.24|4.21|3.87|3.45|3.75|3.76|3.48|3.56|3.6|3.53|3.26|3.11|3.35|3.36|3.34|3.7|3.3|3.4|3.361|3.52|3.374|3.271|3.331|3.3|3.3|3.432|3.583|4|3.784|3.412|3.3|3.366|3.35|3.117|3.2|3.27||3.37|3.013|3.364|3.483|2.928|2.82|2.776|2.92|3.135|3.374||3.66|3.441|3.617|3.4|3.486|3.509|3.5|3.659|3.5|3.315|2.818|2.843|2.922|3||3|3.1|2.927|3.186|3.2|3.155|2.7|2.7|2.7|3|3.225|3.1|3.198|3|3.107|2.835|2.9|2.848|2.599|3.064|2.666|2.101|2.301|2.8|3.25|3.376|3.6|3.35|3.498|3.709|3.55|4.999|3.015|2.621|1.37||1.348|1.4|1.4|1.334|1.372|1.26|1.13|1.2|1.231|1.367|1.244|1.2|1.2|1.2|1.3|1.8|1.8|1.83|1.87|2|2.216|2.215|2.311|2.32|2.349|2.2|2.329|2.41|2.35|2.476|2.5
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.8375|21.44|20.605|19.9|19.56|20.2|20.61|20.5|20.24|19.975|20.91|20.72|19.83|20.08|19.5|19|19.27|19.41|20||21|21.31|21.05|21.87|21|20.72|20.65|21|19.25||18.9822|18.58|18.6|18.4||17.89|18.33|18.12|16|15.7|16.34|16|14.89|15.34|15.74|16.15|15.8365|16.2575|16.48|15.28|15.1|14.89|14.99|14.68|15.73|15.79||15.95|15.3|15.235|15|16|16.15|16|15.925|14.27|15.3|16.21|17.57|18.37|19.2|19.23|18.83|17.5|17.43|17.25|17.265|16.65|17.32|17.21|17.47|16.96|16.95|16.68|16.78|16.31|16.24|15.98|15.49|15.33|15.62|14.74|13.69|14.02|14.25|14.2|14.53|14.26|14.6|15.64|15.8|15.87|16.33|16.41|17.79|16.36|16.02|15.415|15.2337|14.965|15.11|14.7|14.4|14.14||14.04|14.89|14.3245|14.52|14.94|14.8862|15|15.47|16.0584|16.375|15.31|15.18|15.49|15.82|15.9083|16.3|16.52|16.35|16.29|15.58|15.71|15.6|15.96|15.95|15.62|15.51|15.47|15.43|15.9|16.03|16.41|16.2|15.84|15.93|16.51|17|16.95|17.09|16.95|16.78|16.0001|16.87|17.72||18.89|18.4135|18.5|18.04|17.73|18.31|19.44|18.7|18.46|16.9||17.08|17.44|17.24|17.341|17.45|17.28|17.62|18.5|19.59|18.39|17.25|16.9931|17.25|17.28||17.78|17.8|18.67|19.6|19.29|20.37|19.85|20.15|20.2|19.12|18.87|18.75|18.43|18.13|18.5|18|18.6|18.4001|18.5|18.21|19.04|18.24|18.2404|18.11|18.69|18.59|19.485|19.14|19.58|19.69|20.48|20.81|21.56|21.25|19.47||20.159|19.61|21.1|20.86|21.87|22.17|21.36|21.16|22|20.29|19.5|19.28|19.71|20.01|20.66|20.5|20.46|21.14|21.42|22.32|21.02|21.08|20.745|21.42|23.12|21.22|21.15|21|21.6|22|21
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|49.89|48.05|48.32|47.7905|47.25|48.55|49.04|49.78|50|50|49.77|47.5|47.47|49.54|46.57|46.28|46.4899|46.5|47.09||47.75|47.98|48.33|47.45|47.26|47|47.55|48.31|48.5||49.14|48.365|47.75|47.85||48.3|47.335|47.99|47.8|47.35|48.16|48.45|47.2|46.2109|47.8|47.49|47.17|45.525|44.91|45.75|45|46.25|45.75|45.91|46.21|45.82||45.5375|47.7|47.51|44.89|44.49|45.09|44.69|43.64|43.83|43.85|44.6|45.34|45|46|44.7|44.94|43.1979|43|41.71|41.53|40.5|40.38|40.55|40.28|40.83|42.08|41.835|42.335|42.38|42.1|42.3|41.85|41.26|40.93|40.47|40.605|41.94|43.05|43.0473|41.77|43.27|42.72|43.925|44.49|44.18|41.7|41.59|40.94|40.77|40.46|40.7|41.63|41.93|42.39|42|42.17|43.09||42.86|42.5|43.5|42.2|42.8|43.35|43.25|43.8411|44.4885|43.7|44|44.53|46|46.505|46.0282|45.31|45.04|45.23|45.61|46.425|46.8|44.04|42.53|41.76|41.44|40.56|40.52|40.6|41.64|40.25|40.34|40.11|40.1|40.275|40.04|40.385|40.82|40.34|40.6|40.42|40.1|40.99|40.51||39.16|38.956|39.765|39.78|40.16|40.33|44.445|45.11|44.72|44.25||43.92|42.95|42.47|42.23|41.29|42.09|41.875|42|40.75|40.53|39.61|38.14|37.71|39.13||40.7022|40.7|41.46|42.8|43.03|43.26|44.33|44.95|44.27|44.77|45|45.92|50.8|51.21|51.99|49.73|51.23|50.3|49.38|50.12|49.27|49|48.72|49.242|49.34|49.3|49.91|48.93|51.94|57.4|59.99|58.72|57.26|57.2|55.27||54.99|54.83|56|54.69|55|58.53|59.5|57.2896|58|56.53|56.78|57.25|58.22|58|58|56.51|56.11|58.5|60.51|60.7|59.9|58.51|59|59.4|58.88|57.5201|58.11|57.9|57.76|56.4|57.04
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|67.28|65.7|66.48|70.13|66.6|67.29|66.19|64.49|65.49|64.74|63.37|62.33|66.45|68.5|65.84|62.81|65.41|62|62.05||62.44|63.04|64.45|62.26|57.61|60.64|59.98|59.93|57.23||57.03|57.93|61.17|58.76||58.65|57.59|58.71|56.99|58.48|58.68|60.17|59.5|62.81|61.42|57.17|55.86|56.62|54.93|55.58|55.45|55.16|54.44|53.07|53.32|52.03||52.19|50.5|52.12|48.89|52.17|52.18|50.5|48.63|48.55|48.27|49.15|47.77|49|46.13|46.93|45.7|44.6|43.82|45.04|43.58|44.5|42.49|42.49|44.18|46.85|47.46|46.81|47.33|45.84|47.6|47.37|48.27|44.96|44.64|44.46|44.71|45.47|46.94|47.36|48.46|48.84|47.2|48.17|49.2|48.76|50.9|52.17|52.6|53.18|53.14|55.82|55.67|52.27|53.77|54.15|52.66|52.5||52.99|54.75|53.58|54.88|55.58|56.04|56.26|55|53.66|52.02|50.46|52.9|54.22|52.16|54.89|51.71|50.98|48.82|47.78|47.72|50.22|49.93|50.44|49.5|48.62|46.67|46.26|45.02|45.65|45.88|46.36|46.39|46.1|46.17|46.39|47.93|47.87|48.17|46.79|45.45|43.99|43.02|43.02||42.18|46.55|47.99|51.69|49.82|51.63|56.43|54.28|54.48|48.85||48.96|48.92|52.05|47.3|48.27|40|39.08|40.4|41.22|41.26|40|37.02|33.88|32.56||32.67|32.2|32.48|33.66|34.05|33.7|34.2|34.49|31.64|31.79|32.6|33.87|32.05|30.85|31.14|31.6|31.39|32.65|34.57|33.13|32.97|31.93|30|29.45|31.44|28.9|26.01|25.2|23.3|22|22.24|21.49|21.79|21.31|22.48||22.05|21.01|21.96|21.21|23|22.03|21.74|22.67|22.78|23.13|24.06|21.9|21.73|22.1|22.45|22.46|22.67|22.58|21.29|23.244|23.76|24.76|24.99|24.62|24.45|25.32|25.34|25.45|24.61|24.88|24.7307
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|0.61|0.65|0.67|0.67|0.7|0.8|0.86|0.85|1|0.86|0.89|0.98|1.03|1.05|1.08|1|1.07|1.1|1.15||1.19|1.28|1.22|1.08|1.29|1.32|1.49|1.9|1.85||1.75|1.75|1.42|1.54||1.3|1.15|1.26|1.25|1.28|1.27|1.27|1.11|1.12|1.17|1.22|1.16|1.23|1.19|1.35|1.34|1.41|1.34|1.35|1.45|1.41||1.44|1.5|1.55|1.57|1.55|1.4|1.45|1.5|1.59|1.71|1.65|1.87|1.96|1.97|1.91|1.97|1.92|1.95|2.08|1.96|2.07|2|2.14|2.16|2.35|2.33|2.29|2.27|2.33|2.6|2.4|2.2|2.15|1.96|2.01|2|1.94|2.04|1.64|2.29|2.2|2.38|2.49|2.45|2.54|2.65|2.76|2.92|3|2.58|2.65|2.62|2.66|2.96|2.63|3|2.6||2.55|2.64|3.1|2.85|2.55|2.8|2.64|2.56|2.6|2.46|2.45|2.43|2.36|2.35|2.44|2.4|2.49|2.66|2.72|2.75|2.95|3.03|2.98|3.21|3.08|2.8|3.07|2.91|3.1|3.03|3.15|3.18|3.36|3.36|3.49|3.47|3.48|3.94|3.74|3.64|3.6|3.7|3.5||3.36|3.5|3.41|3.26|3.21|3.2|3.25|3.42|3.67|3.75||3.75|3.7|3.81|3.83|3.81|3.83|3.75|3.72|3.82|3.74|3.79|3.48|3.33|3.53||3.19|3.44|3.27|2.86|3.03|2.92|3.3|3.23|3.13|3.03|3.22|3.12|3.1|3.12|3.04|3.06|3.05|3.73|3.84|3.3|3.25|3.21|3.36|3.59|3.21|3.29|3.4|3.38|3.2|3.03|3.23|3.2|3.15|3.15|2.9||3|3.1|3.23|3.23|3|2.7|2.91|2.77|2.75|2.53|2.56|3.04|2.9|2.84|3.07|2.92|3.05|3.28|3.33|3.35|3.5|3.49|3.62|3.46|3.57|3.95|4.22|3.86|3.75|3.79|3.9
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2.64|2.56|2.7596|2.61|2.52|2.72|2.95|2.7|2.82|2.95|3.1318|2.815|2.8264|2.9899|3.2403|2.97|2.935|3.06|3.08||3.06|3.1|3.31|3.5|3.66|3.42|3.48|3.7|3.65||3.84|3.53|3.56|3.46||3.07|2.99|3.4|3.4|3.56|3.27|3.35|3.3|3.59|3.671|3.93|4.05|3.94|4.04|4.78|4.73|3.935|3.85|3.6213|3.815|3.77||3.6989|3.66|3.67|3.75|4.031|3.99|3.65|4.04|3.56|3.7683|3.7|3.6565|3.6|3.7|3.6|3.53|3.71|3.78|3.68|3.88|4.05|4.02|3.95|4.12|4.3419|4.06|4.49|4.5|4.38|4.5|4.5|4.47|4.75|4.605|4.48|5.05|5.17|5.3|4.95|5.32|5.55|5.7|5.6|5.88|5.71|5.9|5.49|5.63|5.82|6.05|6|6.1887|6.02|6.13|6.295|6.21|6.13||6.55|6.51||6.1486|6.5|6.36|6.27|6.6|6.3|6.31|6.25|6.77|6.5|6.61|6.6899|6.6|6.86|7.44|7.8|7.6|7.6|7.549|8.1|7.8|8|8.52|8.94|8.9815|8.6|8.6983|8.98|9.01|9.0396|9.09|9.1592|9|9.05|9.34|9.27|9.06|8.54|8.75|9.04||8.72|8.53|8.37|7.94|7.88|8.02|8.29|8.37|8.25|8.23||8.5|8.61|8.67|8.86|8.09|8.1|8.46|8.61|8.21|9.15|8.79|8.7|7.8|7.91||8.09|8.7|7.8|8.31|8.85|9.95|10.28|10.2|10.8|10.5|11.4|11.1|11.8|11.7|11.1|10.8|10.95|11.4|11.41|12|13.77|14.35|13.2|13.36|14.35|12.15|11.14|12.9|11.1|12|11.11|11.1|10.82|10.8|11.19||11.4|10.8|10.8|11.1|10.21|10.33|9.37|10.64|10.8|10.54|12.15|12.43|11.4|11.4|11.51|11.1|10.8|10.5|10.85|11.32|12.04|12.6|12.01|12.43|11.16|11.67|12|12|10.87|11.1|11.7
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|5.69|5.59|5.79|5.75|5.79|5.98|6.08|6.08|6.19|6.13|6.22|6.3|6.43|6.47|6.55|6.39|6.39|6.11|6.19||6.19|6.06|6.1|6.12|6.345|6.32|6.39|6.32|6.52||6.62|6.69|6.41|6.44||6.65|6.73|6.74|6.74|6.78|6.74|7.6|7.75|7.95|8.16|8.41|8.35|8.79|9.25|8.88|8.67|8.69|9.48|9.59|8.4|7.64||7.7|7.35|7.76|7.38|7.69|7.36|7.29|7.39|7.44|7.62|7.73|7.08|7.31|6.44|6.2|5.93|5.94|5.96|5.9|5.49|5.5|5.39|5.42|5.28|5.22|5.28|5.03|5.43|5.82|5.79|5.6|5.6|5.48|5.56|6.06|6.2|6.36|6.58|6.49|6.4|6.25|5.73|5|5.03|5.08|5.23|5.23|5.17|5.12|5.03|4.79|4.6|4.72|4.56|4.52|4.83|5.29||5.29|5.35|4.88|4.74|5.2|5.24|5.2|5.28|5.36|5.33|5.33|5.68|5.87|5.81|5.3|5.25|4.87|5|4.44|4.55|4.43|4.53|4.59|4.5|4.77|4.73|4.62|4.65|4.5|4.45|4.45|4.25|4.29|4.31|4.21|4.36|4.14|4.13|4.16|4|3.91|4.03|4.06||3.86|3.87|3.75|3.93|3.99|3.97|3.97|4.2|4.16|4.09||4.23|4.32|4.5|4.46|4.55|4.66|5.02|5|4.8|4.91|4.64|4.43|4.38|4.97||4.83|4.99|4.99|4.78|5.01|5|5.13|5.13|5.04|4.75|4.45|4.7|4.57|4.1|3.74|3.82|3.38|3.34|3.5|3.24|3.41|3.26|3.32|3.45|3.48|3.34|3.33|3.12|3.2|2.96|3.01|2.96|2.93|2.89|2.87||2.91|2.9|2.99|3.02|2.99|3.07|2.91|3.05|3.06|3.02|3.13|3.14|2.83|2.86|3.1|3.08|3.26|3.18|3.49|3.65|3.73|3.82|3.52|3.7799|3.23|2.72|2.6|2.59|2.44|2.32|2.31
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.4|1.4|1.44|1.36|1.37|1.35|1.36|1.32|1.35|1.33|1.3|1.43|1.39|1.61|1.54|1.7|1.71|1.73|1.82||1.91|1.935|1.97|1.94|1.83|1.96|1.99|2.02|1.95||2.02|2.13|2.13|2.22||2.03|2|2|1.98|2.02|2.06|2.02|1.97|1.89|1.92|1.72|1.7|1.55|1.54|1.45|1.4588|1.44|1.5|1.61|1.61|1.64||1.66|1.66|1.83|1.5|1.44|1.375|1.44|1.57|1.31|3.92|4.12|4.025|4.45|4.11|4.07|3.98|3.75|3.66|4.14|4.1|3.46|3.49|3.4|3.37|3.74|4.06|4.23|4.18|3.86|4.09|4.22|4.12|4.04|4.1|3.81|3.97|4|4.25|4.515|4.38|4.4387|4.675|4.51|4.35|4.32|4.38|4.35|4.43|4.22|4.16|4.18|4.34|4.18|4.34|4.28|4.65|4.81||4.52|4.64|4.72|4.82|4.9|4.99|4.81|5.01|4.92|4.29|4.15|4.24|4.17|4.3628|4.3|4.59|4.17|4.4|4.55|4.96|5.23|5.31|5.03|5.1622|5.35|5.54|5.64|5.8|6.09|6.27|6.07|5.76|6.15|5.8|6.12|6.35|6.39|6.32|6.26|6.74|6.5|6.34|6.39||6.48|6.85|6.88|6.43|6.43|6.81|6.79|7|6.65|6.99||6.77|6.32|6.6|6.92|6.47|6.79|6.895|6.99|6.69|6.75|6.85|6.54|5.74|5.85||6.12|5.98|5.77|6|6.54|6.085|6.42|6.19|6.87|6.85|6.7048|7.3|7.13|6.97|7.3|6.38|5.84|5.76|5.49|5.53|5.1|4.98|4.7|4.92|4.84|4.75|4.89|4.9|5.03|5.1|4.91|4.93|4.94|4.4471|4.17||3.79|3.27|3.45|3.38|3.6|3.67|3.62|3.59|3.65|3.68|3.77|4.22|3.69|3.86|4.1505|4.22|4.05|4.27|4.3|4.38|4.77|4.89|4.41|4.77|4.2|3.89|3.95|3.9604|3.7299|3.62|3.94
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.1|0.09|0.07|0.1|0.12|0.14|0.15|0.14|0.18|0.2|0.2|0.21|0.23|0.21|0.21||0.14|0.14|0.12|0.24|0.3|0.25|0.2|0.2|0.26|0.27|0.32|0.41|0.41|0.43|0.51|0.54|0.51|0.58|0.62|0.61|0.69|0.61|0.65|0.63|0.6|0.66|0.7|0.76|0.76|0.79|0.77
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|2.05|2.5|1.5|1.45|1.05|0.97|0.8|0.919|0.94||0.9488|||0.75|0.6|0.97|0.626|0.15||||||0.3|0.27|0.361|0.6099|0.3797|||0.1626|0.12|0.1187|0.055||0.11|0.055|0.08|0.1||0.1|0.052|0.0518|0.5|0.15|0.15|0.35|0.33|0.5|0.5|0.3|0.4|0.28|0.35|0.34|0.3335||0.45|0.4|0.4||0.65|0.8|0.62|0.4|0.65|0.7|0.3502|0.83|0.71|0.995|0.83||0.83|1|||1|0.83|0.83|0.87|1.0675||1.01||1.05|0.7375|0.925|0.766|0.7|0.7|1.09||||||||2.15|2.31|2.12|2.02|2.09|2.1|2.22|2.22|2.37|2.63|3.7|3.83|3.66|3.98|4.05||3.77|3.25|3.65|3.81|4.392|3.978|3.975|4.05|4.017|4.3305|3.45|3.702|3.75|3.9|4.8|4.5|4.95|4.737|4.95|4.65|4.7895|4.5555|4.9215|4.5|4.536|4.356|5.04|5.1|5.1|4.8|5.55|5.5035|5.475|5.0535|5.25|5.04|4.923|5.475|5.1015|4.8|4.77|4.77|4.983||5.25|4.965|5.0955|4.95|5.502|6.825|5.2245|4.725|5.3985|5.7||5.775|5.9385|6.6585|7.4625|6.045|6.15|6.6375|5.8155|5.55|6.7755|6.3015|6.9|7.05|7.5||7.2|6.9|6.8895|7.5|7.0875|6.4515|8.55|6.06|8.25|9.45|9.288|8.7|8.5425|9|9|9.2325|9.2565|9.4755|10.0275|10.05|9.2985|9.93|10.8|10.3305|10.665|10.05|9.75|10.5|10.5|10.7775|10.2645|11.4|11.2815|11.7|10.9725||11.85|11.541|13.335|17.85|17.7|13.5|10.35|9.3|10.08|9.15|9.48|9.774|9.75|9.1785|9.75|10.5|11.1|10.8|10.5|12.45|12.42|12.525|12.75|15.9|17.85|17.25|18|18.15|18.375|18|18.45
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.64|2.68|2.65|2.6|2.68|2.68|2.74|2.7|2.75|2.78|2.76|2.7|2.72|2.79|2.59|2.49|2.72|2.73|2.81||2.78|2.96|2.9|2.85|2.88|2.9|2.81|2.91|2.9||2.92|3.12|3.16|3.15||3.15|3.02|3.3|3.28|3.15|3.37|3.29|3.13|3.17|3.24|3.21|3.16|3.2|2.98|3|2.76|2.89|2.77|2.84|2.9|2.99||3.01|3.02|3.01|3.1|3.05|3.09|3.03|3.04|3.05|3.06|3.19|3.29|3.33|3.34|3.1|2.97|2.95|2.79|2.77|2.84|2.82|2.73|2.74|2.71|2.74|2.82|2.9|2.85|2.84|2.98|2.99|3.02|3.06|3.02|3.09|3.2|3.11|3.28|3.26|3.34|3.48|3.32|3.26|3.29|3.35|3.54|3.65|3.65|4.01|3.87|4|4.23|4.07|4.05|4.05|4.02|4.03||4.04|4|3.96|3.88|4.02|3.8|3.72|3.58|3.7|3.82|3.72|3.88|3.83|4|4.15|4.13|4.13|4.19|4.11|4.16|4|4|4|4.11|4.1|3.92|4.01|4|4.05|4.09|4.1|4.07|3.92|3.99|3.9|3.83|3.53|3.49|3.47|3.5|3.55|3.66|3.91||4.05|3.96|3.87|3.78|4.04|3.92|4|4.01|4.18|4.3||4.4|4.45|4.51|4.31|4.56|4.73|5.06|5.1|5.03|4.95|5.15|5.25|5.15|5.28||4.98|4.6|4.5|4.87|4.65|4.87|4.43|4.17|4.14|4.18|4.36|4.5|4.58|4.6|4.21|4.02|4.05|3.98|3.97|4.07|4.1|4.1|4.1|4.21|4.35|4.52|4.45|4.26|4.73|4.96|5.01|4.84|4.51|4.32|4.4||3.67|3.62|3.89|4.06|4.1|4.1|3.97|3.85|3.94|3.96|4.12|4.16|4|3.94|4.01|4.07|4.15|4.11|3.99|4.69|4.7|4.68|4.74|4.39|4.2|4.2|4.13|4.2|4.13|4.38|4.41
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|22.44|21.8|22.01|21.38|21.5|22.01|22.48|22.86|22.02|21.89|22.5|22.31|22.31|22.6|22.04|22.4|22.5|22.25|23.79||23.72|23.74|24|25.29|25.7|26.58|27.71|26.87|27.56||28|28.37|28.04|28.37||28.21|27.71|27.83|27.11|26.8|27.25|26.56|25.05|25.76|26.41|25.67|25.94|25.8|25.94|25.5|24.78|26.13|26.18|25.7|26.01|26.36||25.68|26.65|26.31|25.8|26.27|26.9|26|26.25|24.34|26.35|29.75|31.41|32.46|32.25|31.67|31.74|31.34|31.44|30.5|30.32|30.85|31.42|31.5|32|32.09|32.66|32.49|32.16|30.02|29.27|28.95|29.08|28.14|28|27.01|29.23|29.97|31.8|32.45|32.2|30.98|30.4|30.1|30|30|30.87|30.59|31.39|31.71|31.9|32.27|31.7|33.31|33.36|33.09|33.59|34.34||33.59|32.73|33.24|33.21|32.59|32.33|32.67|33.51|34.53|34|33|33.36|34.01|34.36|34.82|33.98|33.9|34.39|34.59|38|37.12|35.35|36.92|37.64|36.68|35.76|36.64|36|35.75|34.76|35.56|35.06|36.14|36.46|35.1|36.14|36.65|36.76|35.73|36.44|34.38|36.22|36.12||35.65|37.1|35.66|34.84|33.69|35.57|35.54|37.24|36.18|36.48||39.26|38.07|39.22|37.88|38.12|40.5|40.77|36.8|33.9|36.15|33.13|33.22|31.44|33.02||35.51|36.87|37.06|37.05|36.32|37.33|35.6|35.18|37.15|34.8|33.55|33.28|36|40.06|41.84|40.74|40.7|40.34|44.05|41.81|41.03|41.88|42.81|45.24|45.53|45.83|44.8|43.36|43.9|46.7|45.26|45.09|46.73|44.59|42.87||44.62|43.84|43|40|36|37.02|35.23|33.87|33.83|32.1|32.56|33.5|32.16|31.55|31.49|30|31.99|33.15|32.75|34.29|35|33.63|34.88|32.51|32.01|31.2|30.82|30.07|30.88|29.96|30.15
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|251.02|254.82|243.63|246.895|250.49|248.71|257.98|256.98|247.98|252.89|257.65|259.98|237.47|231.48|226.3|223|220.16|220.41|224.08||222.8|221|217.15|217.15|218.03|214.34|224.61|229.65|226.7||232.91|233.4|239.89|237.35||230.45|228.44|227.36|216.0201|225.7|227.42|220.6306|219.07|220.54|214.78|216.35|216.73|221.35|218|217.83|212.08|218.01|215.4|214.7|218.78|212||213.8|207.49|210.21|207.88|205.8|212.605|201.21|199.55|197.5|200.01|196.49|185.57|204.26|197.29|193.99|198.46|197.01|193.9|193.5|200|198.9972|199.97|202.415|201.44|200.9801|208.41|213.21|211.9|213.42|214.01|211.77|217.11|213.005|207.95|208.86|202.96|198.25|200.48|199.99|203.242|198.8231|200.92|198|198|195.64|198.93|205.54|202.36|207.74|206.01|209.35|219.52|214.93|211.09|207.215|209|218.82||219|220.54|222.79|217.75|215.53|210.3056|215.68|205.54|202.14|202.12|200|210.05|215.74|214.78|215.25|215.5|214.85|214.28|215.8|213.62|211.23|205.02|204.71|204.23|205.47|205.23|208.38|208.93|206.56|208.87|208.48|208.35|210.01|207|210.06|210.29|211.49|212.87|199.83|197.01|198|202|206.96||208.3|207|201.83|198.46|196|194|189.44|193.32|193|194.77||195.86|193.5|195.6|192.75|189.66|190.037|190.8799|189.48|188.86|185.48|183.02|179.91|186.36|183.655||182.27|184.98|182.46|188|187.6|190.19|182.06|178.82|180.84|168.44|168.61|165.31|163|165.93|167.59|164.98|157.31|161.5|160.77|161.78|161.95|158.68|158.2|159.72|159.15|159.7|160.99|157.18|156.4|151.15|153.69|155|150.2|155.53|146.97||147.28|152.99|155.51|152.5|152|152.4|157.69|153.955|151.91|147.45||150.48|152|157.5|152.78|152.43|147.19|145.87|143.4|151.37|159.99|158|156.935|160.68|160.343|163.705|162.9|160.4001|162.04|162.27|163.2
02264|48376|/equities/amc-entertat-hld|R2000VALUE|4.15|3.98|4.08|3.65|3.97|4.04|4.1|4.12|4.23|4.11|4.12|4.13|4.4|4.53|4.6|4.5|4.15|4.07|4.54||4.67|4.86|5.05|5.24|5.14|5.26|5.56|6.05|6.09||6.2|6.18|6.11|6.08||6.05|6.33|6.69|6.78|6.66|6.79|6.94|6.77|7.14|6.86|6.82|6.79|7.07|7.42|6.87|6.66|7.15|6.95|6.73|6.88|6.97||6.72|7.07|7.5|7.42|7.84|8.18|8.18|7.95|8.42|8.18|10.3|10.98|11|10.635|10.22|10.76|10|9.29|9.27|9.34|9.42|9.34|9.37|9.13|9.3|9.82|9.17|9.23|10.74|10.64|10|9.91|9.12|8.26|8.25|7.88|8.11|8.06|7.84|7.5|7.95|8.08|7.69|7.77|8.11|8.05|7.7|8.25|8.09|8.91|7.57|7.38|7.42|7.96|8.25|11.7|13||12.68|13.9|11.1|11.24|11.99|13.435|16.31|19.5|27.3529|35.2941|35.8235|32.3824|32.4706|30.7941|29.3824|43.3235|43.6765|44.9118|48.1765|44.4706|43.3235|42.2647|42.7941|43.5|41.1177|41.1177|45.0882|45.4412|47.2941|51.5294|38.2941|38.2059|38.3824|38.3824|38.2941|40.1471|39.0882|39.0882|37.9412|36.8824|38.0294|37.2353|39.1765||38.7353|38.2059|38.4706|36.0882|36|36|36.3529|37.5|40.5882|41.3824||42.5294|42.7941|44.7353|42.8824|42.1827|41.0294|41.2059|42|40.5|41.0294|40.8529|39.7941|40.3677|41.8235||41.9118|43.5|44.1177|44.9118|44.3824|44.9118|44.8235|43.8529|45|45|46.5|47.8235|49.4118|51.2647|51.4412|53.8235|51.5294|47.7353|50.0294|48.7941|48.1765|46.0588|45.7059|43.5882|43.2353|43.5882|44.1177|43.6765|46.1471|46.2353|50.6471|48.3529|49.5882|48.0882|42.0882||39.2656|35.9118|36|44.0294|43.3235|45.0882|45.3529|39.7941|39.7941|38.8235|39.1765|41.7353|38.2059|37.5|37.9412|37.2353|39.9706|48.3529|48|49.0588|50.6471|53.2941|54.9706|58.0147|54.7059|55.0588|60|68.6471|55.6765|54.0882|55.5
02265|39223|/equities/avis-budget|R2000VALUE|166.14|164.64|166.285|153.8|159.4|161.12|165.01|170.2|173.69|172.9|174.76|173.07|170|172.58|166.69|163.52|161.5|157.76|160.06||166.99|166.69|169.5|168.1|165.03|165|166|172.26|177.02||177.2|178.92|180.65|182.7||185.87|179.9|186.18|190.05|195.05|192.71|197.59|193.12|197.46|191.62|191.34|187|198.65|191.54|195.45|182.69|178.05|180.94|183.35|183.95|186.09||186.96|187.06|189.36|188.35|192.2|193.21|192.36|186.11|189.24|190.77|192.66|199.99|201.48|191.49|178.5|162.44|163.7|162.31|160.39|165|171.76|175.58|172.54|169.79|174.73|178.5|174.68|175.62|179.17|184.33|182.33|181.7|175.41|173.02|169|169.46|172.6|178.54|181.79|178.63|178.69|179.39|180.81|188.81|188.47|194.29|197.52|197.75|199.85|196.6|196.78|200.19|202.34|197.72|204.88|210|210||214.13|220.02|219.8|224.29|217.18|230.52|230.44|224.67|231.79|228.69|221.25|222.19|223.64|230.56|232.37|229.64|224.52|225.69|220.98|224.94|225.14|222.1|223.16|211.28|222.12|221.35|224.29|223.52|223.56|224.55|230.07|232.16|244.86|236.61|236.67|236.1|237.58|243|236.87|232.55|225.34|228.4|226||227.08|229.65|230.27|224.04|224.31|221.81|219.44|218.76|223.75|213.7||206.82|200.47|199.24|202.9|193.61|196.99|192.01|185.58|175.29|172.91|173.35|167.96|170.95|164.19||165.51|165.61|165.31|164.65|161.75|163.88|163.52|159.22|161.76|159.34|164.76|161.99|164.85|160.5|166.9|169|167.35|170|172.45|178|175.86|172|167.33|171.56|175.12|173.61|176.82|175.99|184.84|179.15|181.17|186.85|197.07|192.29|179.11||177.25|186.44|195.03|194.88|189.55|187.14|181.92|178.495|182.19|178.07|178.78|183.59|181.02|174.76|180.44|182.86|178|192.35|186.57|203.31|222.06|221.73|225.86|232.31|225.07|216.21|218.2|222.4|220.75|215|224.94
02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.57|36.92|37.51|36.93|37.1|37.23|36.87|37.69|37.86|38.07|38.03|37.84|38.58|38.85|38.19|37.25|37.55|37.56|38.24||38.69|38.5|38.62|38.62|38.58|38.25|38.76|39.27|39.15||39.32|39.09|39.24|38.85||38.81|38.74|38.85|38.76|38.73|39|39|36.72|36.3|36.21|36.1|36.05|36.35|36.61|36.27|35.79|35.75|36.03|35.9|35.82|35.74||36.05|35.95|35.68|35.59|35.7|35.56|35.31|34.3|34.49|34.78|34.42|34.47|35.26|35.7|34.58|33.31|32.95|32.31|32.67|31.8|32.41|32.25|32.33|32.9|33.33|34.23|34.64|34.66|34.64|35.2|35.19|34.55|34|33.74|33.77|33.5|33.69|34.4|34.96|34.02|34.15|34.44|34.52|34.86|36|36.59|36.46|36.6|36.64|36.34|36.3|36.47|36.65|37.05|36.35|36.24|36.67||36.75|36.74|36.8|36.64|36.51|36.25|36.35|35.37|35|34.98|34.6|35.21|35.61|35.61|35.75|35.39|36.01|35.9|36.45|35.99|35.5|35.61|35.73|36.08|36.35|37.47|38.83|38.41|38.33|38.08|37.93|37.67|37.66|38.09|37.84|37.75|37.46|37.26|36.49|35.85|35.96|36.12|36.27||35.8|36.03|34.89|35.33|35.13|34.4|34.59|35.68|35.68|36.4||37.05|36.52|36.61|35.71|36.02|36.29|36.35|36.15|35.5|35.81|35.07|34.74|34.42|34.34||33.83|33.85|34|34.4|34.57|34.73|34.27|34.4|34.78|34.73|34.66|35.22|35.28|35.12|34.96|34.71|34.79|34.74|35.42|33.85|34|33.4|33.4|33.72|34.24|33.89|33.5|33.14|33.16|32.42|32.79|32.51|32.82|32.97|32.96||33.32|33.09|33.5|33.62|33.42|33.55|33.28|32.73|32.99|31.71|31.96|32.46|32.85|32.11|32.33|32.01|31.91|32.57|31.14|32.56|33.49|33.35|34.08|34.32|33.89|32.77|33.48|33.97|34.3|34.31|34.66
02267|1170122|/equities/chesapeake-energy|R2000VALUE|77.07|75.69|76.43|75.94|76.11|76.5|77.23|79.16|76.99|77.9|77.58|77.05|75.36|74.92|75.45|75.95|76.97|77.84|82||82.26|79.97|77.89|79.29|77.72|76.85|78.79|76.54|77.86||77.6|78.27|77.95|77.16||77.22|75.68|76.85|75.97|77.18|75.42|75.05|73.84|73.7|73.42|75.16|74.34|75.91|78.69|79.64|79.95|80.58|81.5|81.84|81.45|81.5||80.39|81.61|81.24|81.59|82.41|81.21|80.15|80.15|81|81.58|82.15|84.37|88.66|89.17|86.91|88|86.32|85.29|86.85|85.47|87.13|87.73|87.18|88.83|88.81|89.88|89.09|89.12|89.75|88.56|88.03|89.1|88.68|84.62|81.75|82.58|83.46|85.97|86.9|85.46|84|82.13|81.92|82.79|83.87|83.84|86.18|85.7|87.17|88.45|88.61|88.47|89.24|88.31|88.26|88.13|89.88||89.32|87.99|86.41|85.47|86|84.99|84.62|85.45|86.81|85.93|85.56|87.5|81.62|83.5|85.1|85.31|87.66|89.01|85.69|86.06|84.77|83.09|84|83.36|85|83.26|83.68|82|83.35|83.45|83.99|83.18|81.52|81.17|80.92|83.25|84.19|84.27|83.27|82.76|81.35|82.9|84.19||83.7|84.18|81.53|82.255|81|80.77|80.01|80.87|80.98|82.07||81.8|80.12|80.8|79.97|79|80.64|81.46|79.84|77|81|77.15|75.56|74.53|76.39||78.96|78.82|81.5|82.89|80.07|82.86|77.76|79.46|82.07|80.76|78.12|76.97|78.78|78|80.24|79.21|77.1|76.83|80.74|81.71|80.77|79.33|79.01|81.55|81.07|80.91|80.27|80|81.55|82|80.53|78.64|79.25|77.57|76.13||76.37|76.98|77.27|77.95|75.72|75.67|76.33|75|74.44|72.57|74.1|75|74.66|72.21|72.29|70.02|71.53|74.5|73.21|76.39|78.75|78.75|79.24|81.02|80.5|81.35|80.1|82.46|86.01|80.79|81
02268|17127|/equities/first-financial|R2000VALUE|79.78|79.82|79.56|79.65|79.7|79.29|83.53|84.85|86.04|84.82|83.43|83.58|82.45|84|82.49|80.6|79.83|78.16|79.31||82.57|82.18|82.21|83.55|82.85|80.87|82.64|84.37|83.7||85.66|85.55|86.36|85.69||85.71|85.22|86.55|86.38|87.43|87.17|85|79.26|80.2|79.78|79.86|79.08|79.49|79.61|77.71|73.64|74.09|73.55|72.93|73.22|73.63||73.9|74.96|74.91|75.72|75.18|75|71.56|68.41|68.94|70|71.6|71.14|72.71|72.37|67.69|65.91|65.92|66.47|66.55|64.93|64.06|65.32|65.43|67.34|68.45|69.31|67.32|67.75|68.54|68.93|68.65|68.19|67.61|66.39|65.37|65.03|65.83|67.04|67.59|66.61|66.55|68.02|67.37|68.12|68.36|69.18|68.89|70.07|69.42|69.96|70.63|69.79|70.17|69.7|70.63|73.56|74.35||73.03|71.62|72.11|71.54|70.38|70.49|70.59|70.02|71.55|72.34|71.56|73.36|73.44|73.8|74.57|75.07|76.39|77.15|77.29|78.35|77.69|76.99|76.23|77.08|77.4|78.15|78.86|76.55|76.3|75.1|76.23|75.87|75|71.85|70.37|72.04|71.22|70.59|68.33|67.64|66.42|65.46|66.25||65.99|67.28|65.46|65.27|65.27|64.64|65.35|67.76|68.8|70.43||72.88|70.46|72.26|70.55|70.67|70.92|71.05|69.81|65.86|66.86|64.46|62.81|64.31|65.19||63.8|64.2|65.39|65.39|64.12|65.89|64.24|61.48|61.8|60.78|61.41|60.9|64.36|63.48|66.54|65.23|62.24|64.68|66.78|68.69|70.88|66.5|65.26|67|68.74|69.06|69.77|68.5|69.12|67.04|69.5|68.36|68.96|69.32|69||69.58|68.75|70.32|70.99|71.87|72.98|73.94|72.41|75.1|69.91|71.27|75.43|75.6|74.4|74.8|72.76|71.98|73.45|69.5|73.2|78.89|79.94|81.81|83.5|79.11|79.48|80.38|81.28|82.06|80.27|80.77
02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.24|7.98|8.07|8.86|9.05|8.72|9.715|9.81|10.46|10.33|10.39|10.15|10.67|10.8|10.48|10.11|10.05|9.8|10.02||10.51|10.49|10.6|10.49|10.46|10.33|10.41|10.62|10.69||11.02|10.94|11.12|10.99||10.98|10.98|11.11|11.06|11.16|10.99|10.71|9.68|9.94|9.98|9.91|9.84|9.75|9.74|9.54|9.05|9.17|8.76|8.74|8.69|8.76||8.76|8.92|8.9|8.77|8.82|8.62|8.16|7.83|7.9|8.03|8.25|8.28|8.57|8.53|7.9|7.87|7.74|7.81|7.87|7.835|7.69|7.92|7.75|8.09|8.23|8.43|8.2|8.25|8.41|8.35|8.41|8.26|8.07|7.95|7.81|7.95|8.25|8.56|8.54|8.38|8.38|8.44|8.33|8.4|8.62|8.96|8.87|9.06|9.06|9.06|9.07|9.09|9.18|9.05|8.89|9.26|9.55||9.3|9.12|9.24|9.07|8.84|8.79|8.68|8.58|8.94|9.08|8.96|9.22|9.27|9.47|9.73|9.75|10.16|10.09|9.92|10.1|10.02|9.85|9.78|10.15|10.15|9.94|10.45|9.94|9.74|9.4|9.61|9.51|9.19|8.48|8.19|8.53|8.28|8.15|7.86|7.74|7.63|7.65|7.89||7.81|8|7.74|7.69|7.61|7.54|7.55|7.94|8.13|8.32||8.5|8.1|8.52|8.27|8.46|8.45|8.6|8.66|7.86|8.32|7.63|7.42|7.66|7.68||7.53|7.53|7.72|7.58|7.29|7.67|7.34|6.73|6.92|6.63|6.74|6.75|7.23|7.16|7.65|7.61|7.02|7.25|7.6|8.86|8.9|8.12|8.36|8.36|8.6|8.66|8.67|8.42|8.66|8.32|8.691|8.52|8.63|8.55|8.37||8.35|8.46|9.15|9.31|9.4|9.76|9.38|9.36|9.63|8.9|9.46|9.945|10.07|9.81|9.7|9.61|9.23|10.93|9.39|9.84|10.69|10.99|11.24|11.4|11.39|11.5|11.5|11.71|11.79|11.64|11.8
02270|48363|/equities/essent-group-ltd|R2000VALUE|54.62|52.97|53.93|53.54|54.27|54.72|55.16|56.21|55.52|55.42|55.56|55.63|55.06|55.32|55.72|53.76|52.96|52.27|53.28||53.5|52.95|52.47|52.71|53.07|53.03|52.91|52.39|52.53||53.42|53.14|53.22|53.36||53.03|52.23|52.11|51.31|51.09|52.47|52.48|50.47|49.87|49.41|48.86|48.39|48.74|49.3|48.99|48.21|47.82|48.06|48.26|48.1|48.34||48.17|48.56|48.36|47.92|49.33|49.36|49.5|48.21|47.91|48.26|48.56|49.22|48.97|49.29|48.1|47.24|46.29|46.58|46.36|46.59|46.25|47.07|46.78|47.42|48.11|48.95|48.93|48.4|48.71|48.82|48.09|47.84|47.18|47.32|46.89|46.3|46.67|47.31|48.19|47.92|48.38|48.4|48.14|48.44|48.96|49.99|50.06|49.63|48.91|49.37|49.95|49.62|49.91|49.25|49.64|49.35|50.41||50.5|50.28|50.48|50.5|50.43|50.55|49.98|49.8|50.22|50.32|49.87|50.73|51.63|51.96|52.06|51.78|52.87|52.79|52.74|53.26|51.68|50.36|49.39|49.38|49.7|50.25|50.29|49.51|49.6|49.11|49.71|49.37|49.09|48.82|47.66|47.97|47.63|47.74|46.69|45.8|45.67|45.73|46.93||46.83|47|46.15|45.42|44.51|44.34|44.21|44.75|44.95|45.19||45.93|44.9|45.77|45.79|46.41|46.58|47.11|46.62|45.11|45.59|45.5|44.1|44.68|44.86||43.66|43.5|43.72|44.17|44.97|45.34|44.44|44.02|44.02|43.39|43.82|43.3|43.99|42.81|43.02|42.57|41.32|41.77|42.22|42.31|41.5|40.79|40.73|41.07|41.72|41.83|41.8|41.67|41.84|41.4|41.74|41.23|41.18|40.09|39.66||39.68|38.84|40.28|40.05|40.04|40.13|39.71|39.26|39.67|37.32|38.24|38.71|38.96|37.45|38.08|36.95|37.24|39.85|38.48|40.77|42.98|43.62|43.48|43.85|43.75|42.74|42.71|42.89|43.33|42.42|42.67
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.35|74.01|74.61|75.52|74.61|73.99|75.5|74.45|75.02|74.28|72.76|72.34|71.32|70.96|70.87|72.6|73.78|73.79|72.15|71.44|70.39|71.74|71.46||71.14|71.42|70|69.22|69.1|68.67|68.25|69.19|69.1|70.91||71.71|70.94|72|72.05|71.02|72.01|72.33|70.91|69.41|71.72|70.36|68.83|68.94|69.47||71|70.85|71.61|70.47|70.5|65.58|63.42|63.37|63.41|63.05|61.82|61.76|63.2|64|66.17|64.75|62.04|60.37|63.43|64.07|62.89|62.65|63.57|65.34|64.77|66.37|65.67|66.64|67.95|69.7|69.58|68|68.75|68.39|66.4||66.52|67.56|69.46|67.75|63.42|64.22|62.87|61|60.27|57.99|60.95|63.33|62.43|58.52|59.87|56.22|60|63.08|63.07|66.57|68.6|68.18|69.86|70.43|67.87|67.79|66.51|68.47|67.62|64.15|64
02272|24322|/equities/terreno-realty-corp|R2000VALUE|63.54|60.88|60.4|60.01|60.19|60.57|59.69|60.48|60.18|60.49|60.8|60.44|62.11|62.8|62.66|61.66|62.02|61.2|62.28||63.55|62.91|62.78|62.16|62.04|61.44|61.62|62.89|62.4||63.24|63.3|63.55|63.29||63.15|63.75|63.11|63.05|62.54|61.52|61.46|59.53|59.51|58.88|58.57|58.5|58|58.5|58.71|57.14|56.52|56.76|56.1|55.97|55.69||56.14|55.64|55.24|56.53|56.76|55.63|55.32|53.61|54.47|55.33|54.62|54.62|55.82|56.22|55.35|53.26|52.69|51.39|51.66|50.78|51.17|51.56|51.89|52.58|53.29|55.17|55.46|55.99|56.13|57.31|57.61|57.86|56.86|56.79|56.08|55.09|55.25|56.54|57.62|56.89|57.3|57.2|57.5|58.1|60.67|61.1|61.03|60.75|61.07|61.33|60.98|61.11|61.01|61.31|60.04|59.87|60.58||61.15|61.01|61.21|60.51|60.39|59.73|59.83|59.12|57.85|57.76|57.22|58.75|58.82|58.94|59.83|58.46|59.83|58.94|59.64|59.98|59.57|57.67|57.99|59.37|58.89|60.32|61.9|61.38|61.13|60.58|59.95|59.32|58.56|60.07|59.67|59.69|59.6|60.02|58.03|58.26|58.74|59.48|60.4||59.69|59.51|57.86|58.85|58.28|56.61|56.71|58.37|57.37|58.61||59.19|57.93|58.61|57.69|58.52|61.21|62.01|62.24|61.88|62.13|61.12|61.01|60.98|61.1||59.56|59.57|60.12|61.17|61.64|61.89|61.48|61.23|61.88|62.29|62.02|61.93|62.54|61.53|61.9|62.66|60.59|60.45|60.39|61.28|60.98|60.2|60.77|61.4|62.75|62.47|62.16|61.68|62.74|62.19|63.42|62.99|64|63.5|63.35||64.07|63.81|64.05|64.53|63.66|63.01|62.7|61.58|62.25|59.34|59.88|61.3|62.47|61.12|61.62|61.81|61.04|61.78|59.45|61.53|63.08|62.74|63.91|64.05|63.51|61.46|61.8|62.95|63.79|63.63|63.65
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.62|18.3|18.97|19|19.04|19.4|19.83|20.8|21.26|21.06|20.89|20.91|20.85|20.76|20.7|20.2|20.15|20.69|21.08||21.89|21.86|21.53|21.37|21.25|20.89|20.77|21.03|21.14||21.81|22.06|22.96|22.8||22.84|22.52|22.59|22.51|22.5|23.1|22.91|21.5|21.46|21.09|20.86|20.42|22.54|23|22.85|22.11|22.21|22.46|21.99|22.03|22.11||22.2|22.28|22.23|22.17|22.9|22.5|22|21.15|21.57|21.74|21.4|21.25|21.64|22.03|20.45|20.05|19.91|19.7|19.99|19.61|19.75|19.78|20.12|20.3|21.23|21.6|21.45|21.43|21.87|21.9|21.54|21.08|20.7|20.9|20.4|20.72|21.06|21.64|21.98|21.35|22.03|22.22|22.28|22.42|22.88|23.47|23.29|23.15|23|23.07|23.15|23.23|23.2|23.12|22.76|22.51|22.98||22.12|22.08|22|21.6|21.3|21.3|21.01|20.73|20.75|20.84|20.5|21.07|21.04|21.3|21.65|21.9|22.15|22.54|22.3|22.63|22.34|22.25|22.49|22.86|23.04|22.73|23.7|22.79|22.6|22.74|23.13|23.23|23.08|22.45|22.05|22.3|21.92|22.54|21.79|21.02|20.5|20.43|20.86||20.7|20.71|20.11|20.52|20.02|19.42|19.55|20.15|19.96|20.06||20.08|19.98|19.89|19.52|19.64|19.8|19.79|19.38|18.69|19.01|18.4|18.19|18|18.3||17.88|17.92|18.21|18.15|17.67|18.13|17.59|17.15|17.34|17.3|17.33|16.96|17.45|17.05|17.64|17.25|17.2|17.77|17.8|18.09|18.54|17.7|17.56|17.52|17.91|18.02|17.94|17.75|17.91|17.26|17.76|17.2|17.52|17.21|17.4||17.76|17.7|17.98|17.95|17.69|17.625|18.06|17.83|17.83|17.1|17.92|18.505|17.89|17.5|17.84|17.92|18.44|19.29|18.5|19.7|20.13|20.74|21.22|21.23|20.79|20.65|21.1|21.25|21.8|21.69|21.96
02275|20843|/equities/agree-realty-corp|R2000VALUE|58.02|57.99|58.23|57.67|58.75|60.72|59.61|60.09|60.2|59.49|59.8|59.61|61.16|61.42|62|60.93|61.2|61.6|62.59||63.17|62.57|63.68|63.27|63.29|62.64|62.47|63.13|62.77||63.35|62.7|62.95|62.75||62.59|62.36|61.94|61.35|61.7|61.74|62.99|59.3|59.31|58.53|60.36|60.73|61.23|61.33|60.01|59.06|58.36|58.7|58.04|57.82|57.41||57.45|57.26|57.75|58.62|58.45|57.94|57.68|56.35|57.28|58.09|57.81|58.66|58.67|59.22|57.98|55.86|55.18|54.36|54.58|54.22|54.36|54.23|54.41|55.09|55.15|56.43|55.48|55.21|54.16|54.89|55.11|54.89|54.49|54.85|54.5|54.27|53.75|55.1|55.85|55.23|56.31|56.47|57.08|57.17|59.09|59.07|58.87|59.49|60.03|60.04|60.2|60.11|60.39|60.82|60.35|60.4|61.18||61.95|61.9|61.87|62.09|62.1|62|62.42|62.26|61.47|61.12|61.06|61.6|61.71|62.41|63.68|63.45|64.15|63.62|64.63|64.5|65.05|64.05|64.5|64.85|65.68|67.05|69.06|68.17|68.21|67.39|67|66.49|65.81|65.7|65.4|65.4|65.34|65.81|65.01|64.96|65.35|65.76|65.84||65.4|65.75|64.52|65.68|65.64|65.18|65.15|66.06|65.31|65.79||65.97|65.77|65.5|65.44|65.33|65.83|65.38|65.68|65.6|64.89|64.63|64.54|64.37|64.71||64.39|65.5|65|65.72|66.07|66.31|65.65|65.44|66.79|67.41|66.42|66.93|68.27|67.55|67.93|68.28|66.47|67.06|67.1|67.67|67.82|66.01|66.48|66.41|67.19|67.38|67.17|66.94|67.3|66.21|66.61|66.02|67.62|67.38|66.71||67.65|67.32|67.86|68.58|67.78|67.82|67.54|66.68|67.47|64.92|65.2|67.04|68.4|68.93|68.28|68.05|67.99|69.65|66.44|69.33|69.6|70.25|70.44|70.7|71.01|70.06|70.45|71.29|72.26|72.73|73.34
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|15.51|15.57|15.92|15.65|15.84|16.28|16.05|16.23|16.34|16.61|16.64|16.48|16.81|17.02|17.04|16.72|16.87|17.11|17.4||17.72|17.45|17.31|17.16|16.8|16.9|16.88|17.16|17.22||17.29|17.28|17.36|17.13||17.05|17.26|17.06|17.04|17.15|17.51|17.02|15.59|15.77|15.82|15.68|15.54|15.75|15.91|15.69|15.27|15.09|15.13|14.46|14.4|14.32||14.47|14.54|14.16|14.56|14.77|14.62|14.54|14.11|14.32|14.81|14.65|15.07|14.91|15.39|14.89|14.38|14.37|14.26|14.51|14.59|14.45|14.52|14.38|14.56|14.8|15.08|15.06|14.98|14.74|15.32|14.87|14.36|14.33|14.8|15.05|14.82|14.81|15.2|15.3|14.8|15.01|15.29|15.43|15.53|16.03|16.38|16.33|16.7|16.71|16.45|16.39|16.4|16.69|16.74|17|17.08|17.51||17.59|17.26|16.99|16.82|16.79|16.86|16.86|16.6|16.75|16.75|16.8|17.13|17.03|17.09|17.66|18|18.62|18.5|19.26|19.6|19.7|19.41|19.42|19.49|19.62|19.84|20.01|20.05|20.09|19.93|19.69|19.45|19.14|18.92|19.01|19|18.95|19.23|18.86|18.6|18.78|18.98|19.04||18.84|18.96|18.34|18.49|18.59|18.15|18.55|18.69|19.04|19.36||19.37|19.5|19.59|19.53|19.67|19.74|19.87|19.44|19.07|19|18.96|18.61|18.41|18.04||18.07|18.59|19.29|19.16|18.94|19.4|19.38|19.47|19.97|19.93|19.96|19.72|19.78|20.03|19.95|20.11|19.93|19.43|19.55|19.65|19.47|19.05|19.15|19.15|19.55|19.76|19.57|19.4|19.6|19.52|19.73|19.76|20.3|19.57|19.27||19.23|19.38|19.43|19.31|18.91|19.04|18.81|18.62|18.97|18.07|18.17|18.68|19.28|19.3|19.57|19.3|19.15|19.21|18.34|19.24|19.13|18.82|19.22|19.23|19.77|19.36|19.39|19.5|19.93|19.93|20.23
02277|17176|/equities/selective-insurance|R2000VALUE|97.46|97.23|98.63|99.19|99.54|96.43|100.3|106.5|105.6|104.86|106.76|107.87|106.36|107.19|105.83|105.67|103.46|102.17|101.93||101.51|99.67|98.53|100.13|100.61|101.14|101.22|100|99.45||99.84|98.75|98.93|98.96||99.35|99.3|101.45|100.75|100.48|101.23|103.46|102.45|102.25|101.32|100.25|103.44|104.46|104.86|101.85|101.44|99.23|100.92|102.91|102.91|102.74||102.61|101.32|102.06|101.88|101.02|102.41|103.03|101.56|101.99|103.45|104.95|104.61|104.06|106.74|105.29|104.9|103.72|103.42|104.33|105.08|103.9|103.27|103.66|106.11|105.93|107.4|104.92|103.2|101.7|102.54|103.12|104.47|104.18|105.53|105.18|103.11|102.9|103.09|104.25|104.96|105.36|105.47|105|104.61|102.8|102.64|101.53|99.85|101.28|101.17|100.73|99.82|98.2|98.58|97.87|97.72|99.06||99.93|99.62|100.1|99.94|99.6|99.55|98.65|100.13|101.22|101.31|100.65|100.65|100.31|99.81|100.42|100.34|102.31|101.59|103.68|103.6|102.1|101.29|102.61|103.24|104.69|103.6|102.94|101.17|101.17|102.95|102.73|99.36|96.88|95.08|94.12|93.49|93.26|95.03|94.48|93.81|93.08|93.96|95.35||95.5|97.34|96.27|96.64|96.4|96.61|96.4|98.5|97.2|98.48||99.48|98.08|99.26|99.23|99.85|100.34|101.81|98.98|96.38|98.15|97.28|96.7|99.98|99.5||98.34|99.36|101.2|102.75|102.99|102.94|100|103.06|103.2|102.96|102.28|101.66|102.83|103.5|103.53|102.84|97.13|98.15|97.16|96.1|96.19|93.33|94.64|95.27|96.87|97.04|96.89|96.01|97.07|94.97|97.13|96.03|96.29|97.06|95.58||95.61|94.19|95.34|95.5|95.07|94.62|93.6|92.73|93.86|90.68|91.85|94.53|94.31|90.56|92.93|91.5|92.01|94.97|92.88|94.83|98.02|98.77|100.18|99.82|100|102.12|101.05|99.88|99.84|99.45|100.17
02278|17428|/equities/united-bankshares|R2000VALUE|34.69|34.45|34.64|34.87|35.27|35.08|36|36.95|37.43|37.28|37.85|37.43|37.23|37.67|36.79|36.22|35.78|35.07|35.73||36.95|36.95|36.97|36.86|37.09|36.84|36.84|37.46|37.15||38.09|38.01|38.29|38.09||38.05|37.88|37.48|37.4|37.81|37.76|38.25|35.15|35.29|35.2|35.16|34.61|35.16|34.95|34.21|32.85|33.44|33.25|33.28|33.11|33.42||33.63|33.74|33.6|33.49|33.3|32.62|31.26|29.47|29.49|29.73|30.28|30.3|30.83|30.64|28.77|28.38|28.17|27.94|28.06|27.78|26.02|26.32|26.12|26.95|27.03|27.52|27.15|26.78|27.25|27.75|27.87|27.93|27.62|27.4|27.07|27.04|27.1|27.66|27.49|27.01|26.96|26.96|26.67|26.88|26.95|27.51|27.65|28.21|28.19|28.08|28.43|28.27|28.65|28.51|28.68|29.67|30.55||30.37|29.74|29.81|29.45|29.36|29.11|28.87|28.97|29.89|30.76|30.5|31.24|31.5|32.4|32.89|32.92|33.46|33.45|32.98|33.38|33|32.96|32.5|33.33|33.29|33.69|33.74|32.33|31.93|31.5|32.13|32.28|32.03|29.88|29.09|30.16|29.22|29.28|28.69|28.37|28.27|28.93|30.13||29.71|30.51|29.93|29.75|29.75|29.68|29.42|30.47|31.01|31.75||32.14|31.18|32.38|31.75|32.92|33.28|33.46|33.09|31.23|31.91|30.59|29.65|30.04|29.93||29.51|29.57|30.12|30.1|29.88|30.52|29.9|28.76|28.49|28.02|28.38|28.47|29.84|29.45|30.85|30.81|29.29|30.65|31.82|32.85|32.5|31.36|32.05|33.25|33.42|33.99|34.35|34.09|34.92|33.89|35.09|34.38|34.77|34.79|34.23||33.9|33.51|34.7|35.33|35.27|36.94|36.95|36.44|37.44|34.83|35.96|37.29|36.97|36.35|36.46|34.94|34.48|38.66|34.22|35.78|38.13|38.77|39.72|40.02|39.68|40.16|40.6|40.95|41.02|40.58|40.98
02279|943117|/equities/lendingclub-corp|R2000VALUE|8.64|8.45|8.68|8.72|8.95|8.47|9.01|8.98|8.91|8.98|8.91|8.8|8.79|8.63|8.13|7.78|7.87|7.78|8.18||8.58|8.58|8.66|8.66|8.54|8.43|8.48|8.44|8.58||8.91|8.89|8.92|8.69||8.78|8.58|8.68|8.5|8.4|8.71|7.74|6.73|6.84|6.8|6.82|6.71|6.82|6.77|6.68|6.24|6.4|6.37|5.85|5.56|5.56||5.54|5.54|5.58|5.49|5.7|5.69|5.5|5.11|5.33|5.56|5.61|5.69|5.93|5.95|5.38|5.15|5.1|5.24|5.07|5.02|5.2|5.36|5.24|5.32|5.4|5.6|5.4|5.45|5.78|5.76|5.78|5.79|5.6|5.64|5.66|5.72|5.93|6.09|6.12|6.04|5.97|6.06|6.1|6.3|6.31|6.67|6.54|6.75|6.78|6.66|6.54|6.71|6.95|6.87|6.84|6.94|6.96||7.06|7.07|6.96|6.83|6.89|6.88|6.5|6.32|6.59|6.71|6.6|6.89|7.09|7.15|7.3|7.41|7.6|7.52|7.54|7.62|7.6|7.61|7.98|8.33|8.5|8.25|8.9|10.12|10.26|10.21|10.46|10.64|10.55|10.4|9.87|10.13|10.07|10|9.71|9.4|9.42|9.47|9.8||9.7|10.07|10|9.68|9.33|9.38|9.29|9.63|10|9.71||9.82|9.29|9.54|9.59|9.23|9.39|9.36|9.46|8.69|8.83|8.48|8.17|8.12|8.2||7.98|8.09|8.15|8.09|7.94|8.1|7.78|7.47|7.4|7.11|7.13|6.99|7.18|6.76|6.85|6.74|6.55|6.7|7.2|7.19|7.07|7.22|7.15|7.2|7.22|7.21|7.23|7.13|7.28|7.18|7.34|7.08|7.28|7.33|6.71||6.73|6.75|7.06|7.18|7.15|7.28|7.11|6.81|6.92|6.59|6.8|7|6.96|6.64|7.04|6.93|6.9|7.73|7.32|8.2|8.8|8.82|8.95|9.48|9.44|9.23|9.35|9.32|9.72|9.5|9.72
02280|20942|/equities/radian-group-inc|R2000VALUE|27.39|27.8|28.6|28.29|28.86|29.1|29|29.54|29.25|29.2|29.21|29.5|29.36|29.47|29.34|28.62|28.6|28.08|28.56||28.77|28.8|28.59|28.96|28.9|28.56|28.41|28.4|28.33||28.93|28.87|28.93|28.74||28.67|28.27|28.33|27.93|28.07|28.39|27.69|26.64|25.92|25.8|25.34|25.17|25.47|26.1|25.74|25.7|25.28|25.14|25.29|25.25|25.32||25.69|25.91|25.89|25.66|26.6|26.71|27.05|26.35|26.45|26.52|26.7|26.83|27.18|27.03|25.39|25.44|25.06|25.15|25.1|24.93|24.73|25.02|24.83|25.28|25.85|26.34|26.53|26.53|26.76|27.3|26.72|26.78|26.26|26.29|25.65|24.85|24.93|25.13|25.39|25.13|25.23|25.26|25.12|25.27|25.67|26.48|26.65|26.35|25.51|25.99|26.63|26.44|26.63|26.57|26.41|26.5|26.98||27.15|27.04|27.13|27|27.09|27.11|26.6|26.32|26.42|26.59|26.15|26.82|27.18|27.48|27.56|27.42|28.19|28.03|27.89|27.805|27.52|27.1|26.7|26.85|27.12|27.18|27.13|26.85|26.74|26.41|26.73|26.5|26.28|26.2|25.66|25.77|25.67|25.75|25.5|24.8|24.6|24.76|25.38||25.18|25.36|25.1|25.02|24.77|25.04|24.84|25.25|25.04|25.13||25.5|24.96|25.4|25.62|26.15|26.28|26.56|26.38|25.72|25.98|25.97|25.58|25.93|25.82||24.84|25.21|25.51|25.37|25.83|26|25.36|25.09|25|24.92|25.1|24.71|25.06|24.52|24.725|24.5|23.89|23.62|23.97|24.14|23.85|23.32|23.15|23.17|23.31|23.49|23.22|23.34|23.48|23.4|23.44|23.33|23.14|22.575|21.96||21.85|21.71|22.25|22.07|21.96|21.89|21.66|21.43|21.86|20.28|20.8|21.15|21.42|20.63|20.98|20.47|20.5|21.22|20.75|21.88|22.65|22.7|22.66|23.08|21.73|21.08|21.23|21.61|21.8|21.4|21.86
02281|39246|/equities/portland-general|R2000VALUE|39.69|39.37|39.77|39.41|40.24|41.09|40.8|41.58|40.94|40.87|40.91|40.57|40.67|40.37|40.57|40.59|40.48|40.54|42.08||42.59|43.32|43.67|43.76|43.93|44.02|44.41|44.17|43.14||43.25|43.03|43.2|43.13||43.17|43.25|43.7|43.2|43.12|44.07|44.92|42.88|43.12|42.83|42.55|42.92|42.25|42.26|41.72|41.01|40.84|41.34|41.44|41.41|41.25||41.09|40.89|41.16|41.54|41.69|41.14|40.32|40.15|40.56|40.73|41.11|41.56|42.09|42.6|40.89|39.8|39.74|39.92|41.55|40.41|39.55|39.75|39.51|40.69|40.3|41.18|41.25|41.87|41.92|42.47|41.93|41.13|40.64|39.45|39.81|39.55|38.51|40.26|41.02|41.45|42.33|42.74|43.02|42.52|43.6|44|44.27|44.45|44.79|44.07|43.89|43.8|43.75|43.42|43.47|42.94|43.81||44.17|44.26|44.09|44.18|43.91|44.1|43.77|44.38|43.62|44.15|44.39|44.31|44.46|45.39|46.73|46.73|47.28|46.78|46.84|46.81|46.92|47.66|47.44|47.81|47.86|47.25|48.8|48.9|48.87|49.39|48.75|47.21|46.6|46.72|47.34|47.51|47.33|46.87|46.39|46.27|46.63|46.68|46.83||46.81|46.44|46.07|47.5|46.98|46.19|46.95|48.05|47.55|48||49.12|48.87|49.33|49.05|49.39|49.7|49.96|49.25|49.36|49.29|48.47|48.81|48.31|48.48||48.37|48.74|49.36|49.28|49.59|50.12|49.77|50.27|50.66|51.18|51|51.05|51.19|51.15|51.24|50.59|49.8|50.11|50.27|50.69|50.71|50.44|50.46|50.65|50.67|51.31|50.45|49.88|50.08|49.62|50.23|50.48|51.23|50.74|50.32||49.99|48.85|48.69|48.6|48.43|48.29|47.86|46.97|47.57|44.97|46.01|47.24|48.86|48.28|48.46|47.96|47.67|47.61|45.58|46.64|47.15|46.82|47.69|47.65|47.75|46.59|47.53|47.99|48.75|47.96|48.39
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.58|21.34|21.61|21.07|21.12|21.35|21.37|21.85|21.46|21.7|22|21.95|22.21|22.06|21.75|21.43|21.56|21.49|21.96||22.5|22.28|22.22|22.01|22.08|22.03|22.12|22.74|22.84||23.08|22.92|23.12|22.94||23.04|22.82|22.96|23.03|23.06|23.42|23.28|21.92|21.96|22.02|21.84|22.07|22.59|22.61|21.95|21.1|20.79|20.84|20.8|20.84|20.63||20.63|20.49|20.65|20.81|21.13|21.17|21.04|20.63|20.84|21.28|21.26|21.72|22.1|22.26|22.02|21.17|20.17|20.14|20.38|19.96|20.29|20.3|20.27|20.69|20.53|20.74|20.51|20.57|20.75|21.1|20.96|20.63|20.02|20.13|20.32|20.46|20.75|21.34|21.87|21.56|21.27|21.35|21.38|21.81|22.235|22.8|22.67|22.995|22.8|22.7|22.93|22.57|22.8|22.55|22.37|22.14|22.17||22.68|22.68|22.45|22.27|21.76|21.85|21.77|21.7|21.82|21.92|21.77|22.42|22.71|22.95|23.31|23.57|24.14|23.69|23.3|23.61|23.92|23.75|23.3|23.51|22.91|23|23.35|23.07|23.19|23.37|23.67|23.6|23.24|22.99|22.81|22.91|22.87|23.2|22.36|22.07|22.4|22.16|22.62||22.12|22.465|21.68|21.95|21.51|20.62|20.64|21.07|21.05|21.24||21.55|20.89|21.04|21.06|20.99|21.06|21.23|20.7|20.17|19.6|19.69|19.53|19.3|19.54||19.38|19.73|19.94|20.43|20.32|20.72|20.45|20.21|20.84|20.47|20.31|20.39|20.82|20.49|20.92|20.67|20.31|20.49|20.64|20.59|20.19|19.92|20.14|20.14|21.07|21.09|20.93|20.72|20.71|20.21|20.4|20.3|20.93|20.69|20.34||20.4|20.32|20.97|21.02|20.23|20.12|19.74|19.25|19.8|18.91|18.89|19.78|19.93|19.16|19.45|19.87|20.07|20.87|19.99|21.17|21.48|21.11|21.58|21.77|21.8|21.52|21.6|21.68|22.03|21.5|21.61
02283|17446|/equities/umb-financial-corp|R2000VALUE|80.44|79|79.54|80.4|81.39|81.65|83.25|82.79|83.1|82.29|82.12|82.76|81.06|83.16|81.51|79.48|78.95|76.73|78.6||81.26|81.08|81.12|80.93|81.24|80.4|81.8|83.52|82.75||84.13|83.54|84.06|83.2||83.1|82.74|83.31|82.98|83.64|84.28|83.33|75.22|76.2|75.97|76.32|75.67|76.39|75.71|73.56|71.04|72.14|71.51|70.77|70.9|71.56||71.88|71.83|72.7|72.63|73.71|71.97|69.65|66.15|66.33|67.39|67.52|68.13|69.38|68.95|64.5|62.42|62.65|62.92|63.59|64.17|58.92|61.81|60.72|62.54|63.51|64.32|63.08|62.49|62.75|63|63.08|61.98|60.92|60.27|58.88|58.73|59.74|62.07|62.1|61.15|62.41|62.05|60.85|61.17|60.76|62.06|62.25|63.23|64.27|64.1|63.67|61.49|62.05|61.18|61.15|62.94|64.09||63.81|63.44|63.69|63.55|63.5|64.66|63.4|63.1|64.93|65.4|64.7|65.45|65.7|66.68|68.47|69.02|70.32|70.37|70.27|72.35|70.49|69.08|68|71|70.56|71.14|72.71|71.32|68.89|67.04|69.35|70.18|67.82|64.31|62.6|64.39|63.2|62.61|60.41|60.04|58.69|59.58|61.08||61.01|62.72|62.11|60.99|59.28|57.79|56.66|59.28|60.92|62.8||64.67|63.53|66.58|63.98|65.75|66.22|66.82|66.34|61.92|63.16|59.85|57.04|59.04|59.83||59.09|59.53|60.66|59.72|58.87|60.49|59.23|56.68|57.5|54.95|54.84|55.3|57.88|56.08|58.24|57.92|53.89|56.81|59.74|62.99|62.47|61.78|60.91|56.93|58.33|58.22|59.05|58.48|60.19|57.72|59.9|57.74|57.95|59.26|57.74||57.71|56.51|57.77|58.18|59.29|60.45|60.27|59.01|62.03|57.96|61.08|64.1|64.43|60.36|61.45|62.99|62.55|71.99|72.55|77.75|85.85|86|88.04|88.82|88.33|89.23|90.22|91.38|91.34|90.71|90.88
02284|955553|/equities/tegna-inc|R2000VALUE|14.14|14.37|15.25|15.18|15.33|15.69|15.65|15.75|15.72|15.86|15.88|15.68|15.86|15.85|15.57|15.36|15.36|15.22|15.44||15.64|15.5|15.59|15.5|15.36|15.29|15.37|15.42|15.26||15.29|15.19|15.28|15.34||15.38|15.35|15.43|15.28|15.23|15.37|15.34|14.86|15.21|15.39|15.19|14.96|15.24|15.58|15.56|15.37|15.48|15.35|15.73|15.81|15.91||15.89|15.93|15.76|15.85|15.99|15.61|15.83|15.54|15.3|15.27|15.1|15.48|15.43|15.26|14.58|14.48|14.35|14.24|14.07|14.17|14.08|13.88|13.98|14.14|14.38|14.49|14.5|14.2|14.01|14.25|14.505|14.36|13.9|13.87|13.95|14.1|14.41|14.51|14.74|14.57|14.51|14.41|14.88|15.24|14.96|15.21|15.49|16.02|16.25|15.97|15.98|15.4|15.03|15.26|15.68|15.84|15.59||16.57|16.575|16.5|16.39|16.45|16.61|16.43|16.46|16.26|16.42|16.57|16.77|16.89|16.86|16.98|16.99|17.18|17.1|17.05|17.18|16.85|17.06|17.1|16.9|16.9|16.85|16.95|16.82|16.79|16.78|16.85|16.97|16.79|16.63|16.56|16.38|16.4|16.5|16.21|16.04|16.03|16.05|16.17||16.15|16.3|16|15.75|15.62|15.28|15.43|15.74|15.77|15.96||16.44|16.12|16.24|16.4|16.22|16.29|16.32|16.39|16.16|16.17|16.12|15.54|15.41|15.41||15.6|15.84|16.24|16.19|16.18|16.54|16.24|16.02|15.96|16|15.94|15.74|16.3|16.22|16.41|16.06|16.33|16.68|17.21|17.02|16.93|16.74|16.75|16.81|16.54|17.1|16.99|17.06|17.01|16.8|16.8|16.78|16.95|16.95|16.83||16.75|16.52|16.95|16.9|16.63|16.35|16|15.98|15.73|15.61|15.7|15.65|15.78|15.47|15.23|15.21|15.45|15.78|15.41|16.39|16.8|16.96|17.08|17.05|16.98|17.35|17.27|17.65|16.77|21.65|21.6
02285|16242|/equities/hancock-holding-c|R2000VALUE|42.54|42.33|41.92|42.34|42.65|42.23|45.37|46.18|47.83|47.01|47.08|47.95|46.92|47.99|46.43|45.02|44.79|43.66|44.78||46.54|46.23|46.53|46.25|46.7|45.85|46.88|47.92|48.11||49.22|49|49.12|48.46||48.33|47.96|48.23|47.67|47.48|47.8|47.71|44.37|44.98|44.57|44.53|43.89|43.72|43.76|42.49|41.01|41.09|40.75|40.52|40.44|40.47||40.63|40.86|41.49|41.38|41.35|40.6|39.1|37.08|37.16|37.77|38.17|38.19|38.52|38.11|35.23|34.33|34.04|33.57|33.71|33.2|33.04|33.92|33.35|34.84|35.03|37.16|35.35|35.33|36.09|36.04|35.5|35.18|35.25|35.01|34.26|34.57|35.5|36.96|36.64|36.15|36.1|36.15|36.29|36.35|37.02|37.94|38.8|38.27|37.99|37.89|38.21|38.73|39.46|39.5|40.52|41.7|42.06||41.28|41.34|41.53|40.96|40.74|40.92|40.31|39.77|40.55|41.06|40.7|41.13|41.08|42|43.42|43.41|43.86|43.72|43.59|44.22|43.65|43.26|42.43|43.85|44.08|44.02|44.89|43.64|43.49|42.34|43.54|44.54|40.89|42.34|41.29|42.25|42|41.59|39.24|39.49|38.9|38.18|38.92||38.53|39.62|38.77|38.41|37.42|37.75|37.31|38.35|39.11|40.14||41.47|40.7|42.13|40.99|41.54|42.72|43.22|41.92|38.78|40.19|38.79|36.91|37.37|37.95||37.04|36.73|37.63|37|35.95|36.55|35.75|33.83|33.85|32.64|32.59|32.42|34.01|33.38|35.57|34.27|32.96|34.81|35.81|36.39|36.44|36.07|35.67|35.71|36.65|37.1|37.37|36.67|37.52|36.18|37.87|36.26|36.46|36.89|36.5||36.12|35.53|37.13|36.7|36.04|36.56|36.59|35.93|37.12|34.63|36.18|38.21|38.72|37.46|37.7|36.71|37.25|41.09|40.36|42.16|46.19|46.94|48.87|48.83|47.94|48.42|48.74|49.38|49.42|48.44|49.34
02286|1163097|/equities/api-group-corp|R2000VALUE|34.78|34.27|33.75|33.25|32.94|32.86|31.81|32.47|32.15|32.3|32.19|32.28|32.41|32.62|32.21|31.9|31.77|31.19|31.34||31.775|31.12|30.85|31.25|31.03|30.56|30.62|31.53|34.28||34.74|34.64|34.71|34.4||33.89|33.98|33.97|33.92|33.35|33.39|32.57|31.65|31.38|30.8|30.29|30.31|30.57|30.33|30.86|30.23|30.38|29.98|30.18|29.84|29.88||29.68|29.45|29.5|29.28|29.1|28.92|28.92|27.81|27.3|27.08|26.83|27.17|27.57|28.1|26.32|25.8|25.73|25.72|25.53|25.22|25.16|25.69|25.18|25.48|25.19|26.27|26|25.96|26.4|27.01|26.69|26.43|26|26|25.58|25.39|25.27|25.7|26.54|26.1|25.78|25.47|25.24|25.31|25.96|26.43|26.51|26.48|26.99|26.85|26.82|26.8|27.12|27.27|27.35|27.57|28.26||28.36|28.13|27.99|27.51|27.58|27.34|27.82|27.44|27.73|28|27.42|27.88|28.41|28.29|27.97|28.04|28.27|28.415|28.16|28.31|28.75|29.57|28.93|28.5|28.29|28.36|28.47|28.15|28.05|28.26|28.67|28.63|28.65|28.52|28.17|28.33|28|28|27.52|26.62|26.32|26.53|26.92||27.25|27.43|26.62|26.33|25.76|25.46|25.24|25.72|25.5|25.3||25.54|25.37|25.56|25.2|24.69|24.88|24.52|24.38|23.48|23.47|22.96|22.53|23.02|22.96||22.57|22.37|22.88|23.14|23.1|23.84|23.1|23.225|22.62|22.65|22.37|22.08|22.43|21.91|22.51|21.98|22.75|22.6|22.42|22.71|22.35|21.8|21.77|21.86|21.79|21.78|21.23|21.3|21.74|21.26|21.26|21.22|21.22|21.21|20.64||20.98|21.26|22.49|22.555|22.49|22.24|21.89|21.38|21.41|20.63|21.14|21.37|21.34|20.54|20.97|20.65|21.59|22.16|21.11|22.64|23.5|23.54|23.8|24.13|23.87|23.63|23.94|23.52|23.76|23.18|23.02
02287|20498|/equities/korn-ferry-international|R2000VALUE|58.91|58.58|58.79|58.88|59.02|58.59|58.92|59.06|58.27|58.39|58.71|58.37|58.2|57.88|56.8|55.99|55.62|55.74|55.67||56.8|55.67|55.11|55.5|55.01|55.38|56.81|57.83|58.85||59.23|58.77|59.01|58.95||59.04|58.49|59.11|58.54|57.92|57.52|56.92|55.67|55.85|54.7|53.66|52.95|53.7|53.95|52.76|51.65|51.42|51.33|51.41|50.89|50.67||51.13|51.49|50.64|50.5|50.61|50.64|48.86|47.96|47.66|47.81|47.62|48.38|47.53|47.98|46.17|45.34|44.81|45.45|45.26|45.5|44.62|45.97|46.54|48.16|47.92|48.61|48.37|49.35|49.69|49.9|49.26|48.82|48.19|47.72|48.06|47.6|47.37|47.43|48|47.3|46.96|47.09|46.82|47.58|47.97|48.68|47.83|47.22|47.04|48.37|47.96|47.64|48.76|48.68|48.51|50.6|51.16||51.61|51.74|51.72|51.83|52.16|52.12|51.67|51.16|51.61|51.47|51.18|51.7|51.51|52.16|52.21|52.6|52.98|52.63|52.62|52.36|53.04|52.34|52.19|52.45|52.37|52.39|52.59|52.69|53.32|53.2|54.23|54.51|54.35|52.8|52.76|52.01|51.62|51.39|50.63|49.77|48.75|48.56|48.78||49.24|49.81|48.23|48.36|50.13|49.55|49.42|50.45|50.27|50.85||51.16|49.87|51.66|51.72|51.12|51.13|52.04|51.37|48.63|49.38|48.42|47.11|47.8|48.57||47.94|48.12|49.39|49.42|49.06|49.5|48.27|47.81|47.8|47.81|47.92|47.34|48.06|47.05|47.67|46.73|45.77|46.52|47.26|47.86|47.55|46.85|46.41|47.97|48.92|49.69|49.48|50.25|51.38|51.35|51.43|51.07|50.91|50.29|49.32||49.95|50.04|51.72|51.49|51.49|51.31|51.32|50.51|50.66|49.14|49.37|50.9|50.96|50.69|51.88|50.61|51.57|54.04|53.79|56.37|58.43|58.17|55.59|56.05|56.91|56.57|55.82|55.48|56.19|55.71|56.22
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|37.15|37|36.07|34.73|35.26|35.94|35.8|36.73|37.05|36.89|37.08|36.47|36.69|36.65|36.09|35.98|35.76|35.87|37.12||38.02|38.31|38.74|39.14|39.24|38.73|39.07|39.24|38.64||41.58|41.5|41.97|42.11||42.77|42.5|43|43.24|42.93|41.8|42.7|41.8|42.52|42.54|42.6|42.49|42.38|42.3|42.29|41.7|41.73|42.02|42.01|42.07|42.15||42.1|42.4|43.06|43.65|43.28|42.93|42.22|42.1|42.19|42.39|42.16|42.12|42.36|42.82|42.29|42.39|42.49|43.14|43.54|43.94|44.3|44.48|44.54|44.63|44.24|44.58|44.44|43.93|43.55|43.64|43.85|43.86|43.6|43.54|43.57|43.43|43.49|44.5|44.24|44.45|44.66|45.09|44.58|44.82|44.56|44.49|43.95|43.76|43.83|44.1|44.28|44.5|44.19|44.28|44.55|44.17|44.07||44.49|44.25|44.06|44.11|44.02|44|44.17|44.59|44.51|44.47|44.18|44.01|43.8|43.79|43.98|43.87|44.1|44.38|44.43|44.45|44.16|44.4|44.35|44.88|44.84|45.07|45.31|45.16|45.45|45.75|45.75|45.68|45.3|45.77|45.64|45.8|45.62|45.4|45.27|45.32|45.39|45.48|45.26||44.95|45.22|44.97|45.16|44.96|44.95|45.34|45.75|45.75|46.31||46.55|46.27|46.61|46.47|46.55|46.52|46.49|46.51|46.48|46.35|45.61|45.94|45.61|45.11||45.19|45.45|45.76|45.6|45.7|45.99|45.72|45.23|45.48|47.78|47.93|47.9|48.31|48.35|48.08|48.71|48|48.04|47.96|48.02|48.2|48.56|48.72|48.69|48.87|49.07|49|49.01|48.99|48.9|48.76|48.72|48.76|48.96|48.76||48.99|48.77|48.58|48.67|48.79|48.61|48.65|48.45|48.85|48.56|48.68|48.83|49.14|48.85|48.69|48.85|48.9|49.05|48.77|49.09|49.27|48.76|49.15|48.88|48.98|48.58|48.9|49.02|49.31|49.1|49.31
02289|948327|/equities/summit-materials-inc|R2000VALUE|37.61|37.44|36.63|36.34|36.78|36.86|36.57|37.34|37.21|36.63|36.08|35.74|36.27|37.43|36.7|36.33|35.19|34.47|35.27||36.07|36.6|36.76|37.03|36.99|36.35|37.18|38.28|38.1||38.74|38.81|39.17|38.98||38.76|38.62|38.57|38.83|38.57|38.45|38|37.23|36.8|36.52|35.85|35.41|35.3|35.43|35.39|34.83|35|34.62|35.21|34.71|34.41||34.5|33.93|34.36|33.83|34.13|35.13|34.17|33.33|33.5|33.43|33.91|33.65|34.49|34.34|34.46|32.76|32.42|31.99|31.45|32.47|32.43|32.72|32.64|33.62|36.05|33.15|33.3|33.21|33.15|33.55|32.77|32.6|32.52|31.84|32.17|31.24|31.1|31.07|31.73|30.38|30.11|30.14|30|31|31.95|32.45|32.17|32.07|32.69|33.2|32.4|32.7|32.66|32.85|34|36.18|38||37.61|37.22|37.05|36.58|36.35|35.76|36.37|36.18|36.19|36.24|36.25|38.09|38.2|38.34|38.03|38.1|38.3|39.33|38.96|39.19|37.76|37.32|36.26|36.13|36.21|36.56|37.31|36.67|36.29|36.43|36.94|37.2|37.41|37.06|37.04|37.75|37.25|37.21|36.46|35.82|35.51|35.45|36.86||37.54|38|37.02|36.56|35.24|34.78|33.6|33.96|33.88|33.59||34.85|34.03|34.48|34.3|34.13|34.43|33.92|33.91|33.03|33.38|32.63|31.58|31.49|31.88||31.96|31.41|31.67|32.08|32.34|32.76|31.98|32.03|32|31.42|31.13|30.86|31.41|30.39|30.07|29.54|28.69|27.66|27.6|27.26|26.94|26.48|26.65|27.16|27.37|27.47|27.15|26.95|27.15|26.6|26.78|26.56|26.67|26.46|25.64||26.25|27.04|28.54|28.54|28.39|28.68|28.55|27.46|27.5|26.91|27.16|27.35|27.38|26.97|27.19|26.62|26.76|28.01|27.54|29.17|29.91|29.78|30.02|30.67|30.64|29.26|29.47|29.78|30.1|29.53|30.11
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.28|10.11|10.14|10.03|10.1|10.41|10.22|10.4|10.39|10.59|10.53|10.69|10.7|10.65|10.42|10.25|10.31|10.42|10.82||10.88|10.79|10.73|10.65|10.56|10.32|10.45|10.16|10.19||10.18|10.21|10.32|10.25||10.19|10.14|10.22|10.15|10.08|10.1|10.065|9.78|9.77|9.96|9.78|9.95|10.05|10.09|10.19|9.34|9.22|9.08|9.1|9.12|9.1||9.02|9.04|9.14|9.02|8.94|8.97|9.03|8.74|8.69|8.63|8.81|8.91|9.19|9.19|8.77|8.94|8.76|8.87|8.97|8.74|8.78|9|8.87|8.95|9|9.57|9.5|9.63|9.6|9.48|9.41|9.57|9.7|9.31|9.21|9.1|9|9.37|9.51|9.5|9.36|9.45|9.48|9.44|9.49|9.72|9.56|9.62|9.52|9.655|9.65|9.32|9.5|9.35|9.36|9.56|9.73||9.71|9.69|9.64|9.65|9.64|9.68|9.72|9.66|9.8|9.63|9.52|9.62|9.55|9.56|9.98|9.8|9.93|9.89|9.88|9.77|9.85|9.6|9.96|10.15|10.4|10.19|9.28|9.34|9.33|9.46|9.29|9.27|9.1|8.96|8.78|9.01|8.87|8.9|8.77|9.2|9.35|9.45|9.55||9.59|9.65|9.42|9.2|9.28|9.08|9.15|9.52|9.29|9.42||9.35|9.25|9.33|9.37|9.22|9.435|9.51|9.71|9.42|9.38|9.2|8.805|8.2|8.52||5.95|5.85|5.785|5.8|5.78|5.96|5.73|5.64|5.43|5.48|5.35|5.29|5.26|5.08|5.15|5|4.785|5|5.145|5.11|4.98|4.86|4.75|4.85|4.75|4.77|4.73|4.79|4.88|4.89|4.98|4.97|5.12|5.1|5.13||4.97|4.85|5.26|5.92|5.475|5.48|5.5|5.21|5.3|5.12|5.38|5.65|5.53|5.32|5.35|5.36|5.58|5.74|5.58|5.75|6.14|6.01|6.04|6.19|6.12|6.05|6.11|6.14|6.29|6.12|6.25
02291|20912|/equities/black-hills-corp|R2000VALUE|51.01|50.15|50.03|49.75|50.5|51.77|51.64|52.45|51.68|51.03|51.16|51.04|51.87|50.94|50.63|50.45|51.03|51.14|53.17||54.59|55|55.38|55.6|55|54.68|55.26|54.9|53.67||54.04|53.38|54.2|54.36||54.51|54.32|55.16|54.75|54.94|55.69|56.65|53.91|53.94|53.74|54.04|53.89|53.9|53.42|53.05|51.54|51.34|51.84|51.07|51.25|51.26||51.22|51.18|51.22|51.54|51.96|50.96|49.56|49|48.75|49.87|51|51.34|51.37|50.73|49.28|48.43|48.37|48.46|48.74|48.63|48|48.74|48.69|50.27|49.87|51.19|51.38|50.75|50.34|50.56|50.29|49.51|48.3|47.77|48.05|48.17|47.46|50.38|51.07|51.84|52.03|53.35|53.52|53.75|54.43|54.96|55.18|55.46|55.67|55.75|54.99|54.5|54.1|53.9|53.88|53.63|54.53||55.35|55.91|55.72|55.64|55.52|55.6|55.22|56.02|54.83|55.05|55.54|55.91|56.16|56.67|58|58.57|58.65|58.04|57.58|56.89|58.1|59.12|59.1|60.45|60.4|60.29|61.31|60.89|60.91|61.35|61.14|60.45|59.95|59.06|59.06|60.32|59.55|58.65|57.34|58.02|58.84|59.81|60.05||60.13|60.55|59.19|60.14|60.19|59.73|61.29|61.66|61.01|62.29||62.6|62.24|62.09|62.22|63.34|64.01|63.96|63.14|62.26|62.24|60.21|61.2|60.28|60.62||60.79|61.7|62.39|62.95|63.11|63.65|62.91|63.47|65.08|65.83|65.63|65.97|66.32|66.05|65.99|66.31|64.55|64.51|65.38|65.21|65.54|64.17|64.24|65.03|65.6|65.48|64.9|64.52|65.19|65.21|65.21|65.43|66.35|66.24|65.23||65.52|63.6|62.67|63.08|63.18|63.26|62.27|61.22|61.52|59.2|59.96|61.16|62.52|61.37|61.44|60.96|61.28|61.36|59.8|60.99|61.48|61.21|62.02|62.29|62|61.15|61.11|62.18|63.24|62.11|63.06
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.9|82.84|84|82.72|82.66|83.16|83|82.85|83.17|83|82.92|82.63|82.54|82.75|82.1|83.5|83.65||84.09|83.48|83.42|83.25|83.54|83.09|83.12|82.86|83.03|82.98|82.76|83.37|83.09|83.73|83.85|83.8|83.75|83.55|83.49|83.81|83.74|84.25|84.22|84.28|84.25|84.35|84.4|84.41|84.37|84.35|84.52|84.41|84.4|84.47|84.32|84.3|84.34|84.35|84.25|84.06|83.88|83.11|83.15||83.09|83.15|83.06|83.11|83.1|83|83.12|83.01|82.9|83.01||83.62|82.71|83.41|83.08|83.16|83.1|83.49|83.32|83|83.22|82.72|82.79|82.83|83||83.02|82.8|83.01|82.9|83.05|83.49|82.81|82.96|82.88|82.81|82.66|81.71|83.19|82.66|82.49|82.48|82.36|82.16|82.48|82.53|82.61|82.3|82.82|82.96|82.95|83.02|83.22|83.3|83.3|83.35|83.61|83|82.56|62.92|61.78||62.18|61.24|63.15|63.42|63.25|63.43|63.15|61.99|61.82|59.93|61.24|61.98|61.59|60.68|61.49|60.5|61.95|64.18|62.92|65.19|66.53|67.28|68.57|69.61|69.46|68.74|68.9|69.09|68.78|67.23|67.57
02293|32356|/equities/sm-energy-co|R2000VALUE|36.95|36.44|36.47|35.94|35.43|36.49|37.33|38.52|37.01|37.19|37.29|37.06|36.33|35.86|35.61|35.72|35.72|34.97|36.83||37.7|37.44|38.12|38.26|36.88|38.57|39.59|38.85|39.28||39.36|39.67|39.85|39.08||38.79|38.07|39.01|38.2|38.96|37.81|36.3|34.65|34.9|35.33|35.16|35.33|35.62|37.46|37.38|37.29|37.87|37.63|37.6|37.56|37.56||36.41|37.45|38.37|36.99|37.22|37.95|37.91|36.9|36.69|36.72|37.15|38.22|40.52|41.02|39.61|40.53|39.83|40.39|40.77|41|41.61|42.28|42.15|43.34|41.85|42.48|41.97|42.43|40.99|39.9|38.8|39.65|38.94|36.76|36.04|37.36|37.59|39.77|40.14|40.56|39.37|37.77|37.23|38.2|38.19|39|40.03|40.28|39.8|41.19|41.3|41.06|41.78|42.2|42.49|42.11|42.92||42.88|42.01|41.45|41.4|41.06|40.35|40.1|40|41.38|40.89|39.79|40.25|39.79|39.05|39.45|39.05|39.45|39.25|37.6|38.2|37.85|35.84|35.73|35.87|36.29|35|35.72|34.65|34.61|34.49|34.68|35.05|34.74|33.05|32.37|33.82|33.45|33.75|32.82|32.11|30.06|31.25|32.22||31.7|31.44|30.78|30.29|29.98|29.15|28|29.4|28.44|28.4||29.04|28.44|29.27|28.66|28.4|29.35|29.65|28.45|26.84|28.95|27.45|26.42|25.95|26.85||27.53|28.4|28.41|28.35|26.82|27.26|26.26|26.04|26.3|25.97|26.32|25.45|26.33|25.98|27.7|26.48|25.74|25.81|27.56|27.46|26.87|26.24|27|27.72|27.29|27.95|28.1|28.74|29.84|30.94|31|29.74|29.87|30.18|29.48||29.71|29.83|31.16|29.93|28.21|28.19|28.3|27.49|26.78|24.79|26.58|27.23|27.14|25.48|26.87|25.02|27.12|28.72|27.72|28.73|30.03|30.31|31.07|31.44|30.7|30.4|29.05|30.23|29.93|28.96|29.48
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.02|15.82|16.03|15.77|15.95|16.2|16.07|16.3|16.49|16.31|16.57|16.69|16.95|16.88|16.77|16.51|16.62|16.72|16.97||17.17|17.05|17.16|17.14|16.69|16.66|17.1|17.47|17.13||17.33|17.11|17.47|17.34||17.32|17.14|17.24|17.23|17.43|17.36|17.41|16.43|16.55|16.43|16.44|16.59|16.58|16.45|16.39|15.98|15.93|16.04|15.8|15.88|15.84||15.76|15.28|15.25|15.57|15.38|15.3|15.12|14.42|14.45|14.73|14.57|14.79|14.88|14.62|14.2|14.12|14.04|13.91|13.93|13.85|14|14.09|13.94|14.25|14.54|15.06|14.53|14.6|14.79|14.8|14.66|14.58|14.14|14.11|14.26|14.08|14.22|14.18|14.31|14.08|14.35|14.51|14.79|15.08|15.77|16.03|15.87|16.09|16.2|16.17|16.16|16.34|16.58|16.5|16.17|16.07|16.2||16.29|16.2|16.18|16.05|15.85|15.94|15.84|15.8|15.82|16.04|15.95|16.02|16.31|16.27|16.32|16.43|16.55|16.45|16.41|16.26|16.35|16.91|16.45|16.34|16.59|16.97|17.14|16.87|16.82|16.7|16.61|16.32|16.06|15.97|15.91|15.91|16.12|16.23|15.43|15.39|15.7|15.58|15.6||15.49|15.63|15.34|15.87|15.6|15.15|15.31|15.74|15.97|16.27||16.48|16.3|16.52|16.36|16.25|16.17|16.27|16.38|15.81|16.14|15.83|15.64|15.32|15.41||15.2|15.57|15.87|15.99|15.93|16.13|15.97|15.96|16.18|16.16|16.15|16.12|16.35|16.26|16.33|16.26|15.87|16.14|16.07|16.08|15.94|15.55|15.68|15.7|16.03|16.01|16.05|15.95|16.26|15.96|16.21|16.12|16.54|16.64|16.46||16.83|16.76|16.86|16.98|16.92|16.74|16.94|16.5|16.96|16.2|16.44|16.75|17.28|16.71|16.83|16.8|16.92|17.06|16.19|17.2|17.4|17.27|17.64|18.23|18.14|17.73|17.62|17.83|17.8|17.64|17.76
02295|20840|/equities/southwest-gas-corp|R2000VALUE|58.44|57.64|58.3|58.56|59.31|59.09|58.95|60.28|60|59.34|60.18|59.38|60.89|60.62|60.94|60.6|60.53|60.1|61.3||62.47|63.14|62.99|64.03|63.75|63.83|64.52|64.02|63.14||63.48|63.62|64.32|64.32||63.35|63.27|64.25|63.74|63.66|64.55|64.44|60.7|60.86|60.71|61.33|61.43|61|60.88|60.1|58.88|59.73|60.78|59.76|59.87|60.13||59.53|59.63|59.93|60.4|61.8|61.16|59.68|57.61|58.58|59.37|60.08|59.77|60.98|60.5|58.3|58.69|56.84|57.46|56.86|57.39|56.69|57.98|57.11|58.02|58.01|58.78|59.88|58.12|58.68|58.77|59.43|58.95|58.22|57.98|58.65|59.36|58.79|60.24|60.38|62.71|62.08|62.34|62.22|61.86|62.97|62.94|63.41|63.74|63.13|63.51|62.53|61.51|61.15|60.73|60.5|60.58|62.08||62.29|63.23|63.57|64.37|64.41|64.1|63.46|63.82|63.67|63.26|63.32|64.98|64.49|64.56|64.53|65.98|67.52|64.19|64.3|64.13|64.4|65.32|65.26|65.9|66.1|65.94|67.59|66.17|66.18|65.75|66.1|65|64.33|63.91|64.38|64.94|64.82|65.91|64.07|63.7|63.45|63.61|63.8||63.18|63.56|62.46|63.16|62.35|61.27|60.96|62.96|63.9|64||64.89|63.7|63.21|62.59|61.95|62.54|62.39|61|59.25|59.55|58|58.66|58.94|58.87||57.09|58.31|58.07|58.08|57.44|57.63|56.21|56.02|55.82|56.42|56.31|56.97|56.5|56.63|56.41|54.53|54.71|54.54|56.25|56.35|56.62|55.07|55.88|57.15|57.63|57.52|58.06|57.67|59.13|59.05|59.44|59.5|60.73|60.89|60.17||61.21|60.23|60.34|62.27|62.53|63.32|61.71|61|61.86|59.58|60.5|61.36|61.99|60.7|60.12|60|60.47|61.18|59.61|59.45|62.6|61.65|60.53|60.15|60.21|59.29|62.62|63.55|64.36|63.81|64.37
02296|8363|/equities/murphy-oil-corp|R2000VALUE|38.21|37.83|38.14|37.82|37.58|38.52|39.01|39.79|38.48|38.42|38.43|38|38.29|37.74|37.7|38.12|37.69|37.6|38.9||40.06|39.91|40.25|40.97|40.39|41.98|43.64|42.63|43.01||43.15|43.81|44.38|44.14||44.01|43.3|44.03|42.74|43.35|42.58|42.27|40.12|40.54|41.08|40.93|40.72|41.41|43.02|42.84|42.67|43.09|42.98|42.79|42.64|42.28||41.65|43.05|44.25|42.8|43.2|43.71|43.51|43.08|42.61|43.02|43.29|43.95|46.03|46.08|44.67|44.92|45.01|45.35|45.48|44.89|45.49|46.35|46.73|47.77|47.22|47.67|46.99|47|46.06|45.19|44.06|45|43.95|42.51|42.02|43.73|43.64|45.63|46.05|46.25|45.79|44.59|43.97|43.98|44.39|44.9|46.01|46.12|45.79|46.54|46.42|45.54|46.83|46.56|46.32|46.29|46.71||46|45.76|45.58|45.22|45.04|44.96|44.29|44.58|45.24|45.69|44.62|45|44.25|43.68|43.9|43.68|44.57|44.42|42.48|43.5|43.68|42.2|42.49|42.87|42.92|42.19|42.56|42.02|41.99|41.68|41.28|41.23|40.63|39.16|39.16|40.79|40.99|40.87|39.64|38.17|36.77|37.55|38.37||38.18|39.04|38.5|38.07|37.73|37.48|36.83|37.63|38.1|38.69||39.12|37.74|38.56|38.49|37.57|38.54|39.15|37.71|36.08|38.66|36.82|34.91|34.85|35.75||36.48|36.52|36.81|36.4|35.08|35.83|34.52|33.79|33.56|33.75|33.62|33.35|34.86|34.18|35.5|34.68|34.07|33.5|35.61|36.08|35.85|35.44|35.98|36.78|37.13|37.69|37.35|38.08|38.92|39.02|38.81|38.76|39.53|39.89|38.65||39.08|38.68|40|38.99|36.63|37.15|36.7|35.7|35.04|33.65|35.22|36.25|35.88|33.68|34.61|33.25|34.36|36.12|35.49|37.7|39.12|39.96|40.91|41.12|40.29|39.85|38.79|40.72|39.6|38.57|39.39
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|11.8|11.76|11.95|11.75|11.88|12.18|12.2|12.43|12.7|12.83|12.91|12.9|13.03|13.03|13.15|12.98|13.29|13.44|13.62||13.61|13.15|13.17|13.02|12.96|12.81|12.96|13.07|13.05||13.5|13.38|13.43|13.22||13.18|13.28|13.22|13.25|13.18|13.37|13.14|12.25|12.58|12.59|12.57|12.32|12.43|12.42|12.14|11.68|11.62|11.59|11.3|11.21|11.25||11.32|11.06|11.19|11.49|11.7|11.82|11.26|10.86|11.03|11.36|11.33|11.57|11.75|11.78|10.92|10.83|11.12|11.22|11.16|11.13|11.19|11.25|11.23|11.33|11.42|11.6|11.6|11.69|11.64|11.79|11.82|11.61|11.55|11.61|11.66|11.49|11.6|11.93|12.24|11.93|12.05|12.29|12.27|12.32|12.81|12.85|12.85|13.15|13.32|13.4|13.31|13.26|13.37|13.4|13.42|13.42|13.66||13.98|14.01|13.72|13.67|13.64|13.55|13.68|13.42|13.5|13.64|13.62|13.85|13.96|14.04|14.39|14.4|14.56|14.63|14.82|14.56|14.47|14.53|14.42|14.71|14.64|14.83|15.05|14.98|15.14|15.07|15.18|14.88|14.56|14.34|14.33|14.32|14.3|14.49|14.12|13.85|13.91|13.92|13.9||13.8|14.14|13.59|13.71|13.77|13.45|13.71|13.9|14.06|14.36||14.46|14.45|14.45|14.41|14.33|14.4|14.42|14.39|14.04|13.95|13.77|13.65|13.63|13.71||13.63|13.69|14.03|13.89|13.85|14.07|13.99|14.1|14.4|14.46|14.38|14.31|14.45|14.48|14.47|14.58|14.4|14.35|14.25|14.4|14.24|14.01|14.01|14.15|14.37|14.45|14.3|14.43|14.57|14.41|14.67|14.6|14.82|14.62|14.55||14.5|14.55|14.66|14.69|14.9|14.75|14.55|14.22|14.49|13.83|13.91|14.39|14.87|14.62|14.89|14.76|14.71|14.95|14.25|14.76|14.91|14.73|15|14.94|14.97|14.64|14.74|14.84|15.18|15|15.01
02298|15562|/equities/bioscrip|R2000VALUE|32.81|31.63|32.07|31.21|31.34|31.49|31.36|31.46|31.64|31.05|31.57|32.33|32.6|32.72|32.28|32.5|32.23|32|31.62||32.42|31.98|32.39|32.79|32.58|32.83|33.4|34.43|33.63||33.95|33.94|34.09|33.83||33.51|32.98|32.66|32.39|32.12|32.61|32.03|30.59|29.6|29.99|29.63|30.16|29.75|30.06|30.26|29.77|29.76|30.32|30.03|30.1|30.19||30.09|29.68|29.23|29.21|29.47|29.42|29.05|28.37|28.32|28.58|28.68|28.72|28.64|28.47|28.95|27.66|26.96|26.8|27.99|28.15|32|32|32.14|32.48|32.16|32.97|32.4|32.38|31.28|32.05|32.71|32.18|32.33|32.51|32.36|32.55|33.05|32.27|33.22|32.94|33.58|33.94|33.28|32.91|33.91|34.21|34.43|34.75|34.78|34.68|34.67|34.63|34.34|34.26|34.3|34.02|34.6||34.98|35.36|35.04|34.66|35.23|34.76|35.19|35.45|35.3|34.85|34.19|34.34|35.62|35.19|34.52|34.34|34.13|33.82|33.55|33.38|33.69|33.44|33.73|33.84|34.15|34.32|33.99|32.81|32.67|32.98|33.32|33.44|34|33.31|32.59|31.48|30.74|31.11|31.08|31.22|31.8|30.95|32.09||32.11|31.99|31.29|31.4|31.63|31.71|29.64|29.8|30.42|30.61||30.73|30.36|30.6|30.07|30.79|30.61|30.76|31.59|30.35|29.69|28.04|27.51|27.18|27.81||27.67|27.68|27.99|28.11|28.62|27.78|28.06|27.58|26.72|26.95|27.28|26.93|27.58|28.16|27.95|27.78|24.91|32.68|32.33|32.15|31.9|31.61|31.88|32.44|32.39|31.7|31.172|31.73|31.64|31.62|31.87|31.59|31.79|31.29|31.38||32.05|31.72|31.8|31.77|31.64|32|32|31.43|31.89|30.86|31.15|31.86|31.51|31.29|31.53|30.84|31.07|31.19|30.41|31.58|32.24|32.3|32.65|32.9|32.16|31.78|30.49|30.55|30.95|31.78|30.58
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9|8.82|8.95|8.87|9.01|9.12|9.09|9.35|9.5|9.4|9.48|9.48|9.55|9.57|9.42|9.14|9.13|9.16|9.45||9.72|9.66|9.7|9.65|9.63|9.53|9.72|9.8|9.91||10.03|9.94|9.99|9.91||9.8|9.65|9.68|9.61|9.67|9.76|9.77|9.17|9.25|9.21|9.11|9.1|9.11|9.11|8.97|8.77|8.7|8.67|8.52|8.52|8.44||8.46|8.2|8.19|8.39|8.43|8.52|8.43|8.18|8.29|8.42|8.29|8.39|8.38|8.34|8.15|7.95|7.97|7.92|8.01|7.99|8.15|8.14|8.11|8.23|8.41|8.48|8.46|8.48|8.45|8.7|8.75|8.79|8.59|8.58|8.68|8.625|8.73|8.88|9.1|8.95|9.16|9.28|9.35|9.34|9.59|9.75|9.68|9.68|9.68|9.56|9.52|9.56|9.66|9.68|9.5|9.58|9.79||9.89|9.8|9.74|9.6|9.67|9.71|9.76|9.5|9.41|9.42|9.31|9.47|9.64|9.57|9.83|9.77|9.98|9.95|9.93|9.87|9.93|9.93|9.95|10.07|10.3|10.51|10.73|10.59|10.46|10.38|10.41|10.37|10.38|10.42|10.25|10.25|10.31|10.36|9.99|9.67|9.75|9.76|9.82||9.72|9.81|9.51|9.71|9.63|9.32|9.51|9.94|10.03|10.25||10.43|10.22|10.31|10.15|10.18|10.5|10.65|10.64|10.43|10.55|10.52|10.28|10.24|10.2||9.93|10.05|10.22|10.25|10.14|10.23|9.97|9.91|9.91|9.98|9.78|9.78|9.73|9.62|9.66|9.61|9.54|9.69|9.29|9.38|9.26|9.18|9.23|9.47|9.69|9.69|9.6|9.46|9.6|9.54|9.66|9.71|9.86|9.78|9.85||10.05|9.91|10.06|10.3|10.16|10.06|9.99|9.74|9.81|9.36|9.55|9.77|9.98|9.82|9.91|9.82|9.82|10.06|9.79|10.09|10.25|10.2|10.34|10.48|10.5|10.25|10.34|10.39|10.59|10.57|10.67
02300|20568|/equities/commercial-metals-comp|R2000VALUE|53.78|52.8|51|50.18|50.15|51.33|52.42|52.9|51.98|51.64|52.19|52.24|51.84|51.62|49.88|50.34|50.57|48.75|50.01||50.97|50.83|49.07|51.2|49.51|48.01|49.17|49.59|49.72||50.41|50.88|51.16|50.89||50|49.29|48.48|47.75|48.9|47.95|48|46.02|45.95|45.74|46.09|45.48|45.51|45.98|45.97|45.47|44.96|44.66|44.44|43.9|44.25||44.37|44.54|45.22|45.43|45.72|45.99|45.97|45.08|45.26|45.63|44.84|45.29|45.62|46.3|44|42.25|42.54|42.33|41.7|41.58|39.94|40.55|40.24|41.14|41.31|42.69|42.2|43.78|43.64|45.5|48.87|48.42|47.27|47.67|47.61|47.53|47.93|49.25|50.16|49.97|49.98|50.37|49.63|49.48|49.91|52|52.28|51.71|52.77|52.85|52.5|52.37|54.06|54.16|54.65|56.14|57.32||57|56.4|56.46|55.19|54.95|54.1|54.29|55.22|55.47|56.03|54.85|56.25|55.16|55.45|55.37|54.95|55.58|56.33|56.02|55.99|56.92|56.2|57.3|56.55|56.67|55.96|56.66|55.75|55.85|55.11|55.87|56.07|56.19|55.21|55.38|55.93|55.87|55|54.06|52.86|52.68|52.27|53.03||52.59|52.68|52.02|50.71|51|51.69|51.76|48.65|46.96|47.33||48.5|47.31|48.2|47.2|46.31|46.87|47.17|46.52|44.27|45.26|44.58|42.9|43.19|44.61||44.97|44.12|44.51|45.08|45.07|45.78|44.83|44.37|44.01|44.18|43.97|43.08|45.13|44.09|45.25|43.76|44.35|45.48|45.51|46.75|46.01|45.5|46.3|47.11|47.26|48.18|47.72|48.06|48.06|47.76|47.86|47.47|48.02|48.34|46.86||46.65|46.79|48.21|48.85|48.5|48|47.35|46.52|47.2|45.29|46.4|45.85|45.92|44.86|44.2|42.33|44.82|47.64|46.97|50.81|52.29|51.97|51.87|53.67|52.99|51.5|52.68|52.42|52.56|51.93|54.86
02301|942635|/equities/california-resources-corp|R2000VALUE|53.68|53.86|47.25|46.28|46.4|47.35|48.05|50.7|50.39|50.85|51.66|51.68|50.79|50.48|50.54|50.42|50.27|49.6|51.53||52.41|51.17|51.7|51.93|50.74|51.4|54.63|53.6|54.84||54.93|55.69|55.55|54.75||54.95|54.28|55.02|53|52.78|51.48|51.08|49.3|49.88|49.79|49.62|49.34|50.25|51.43|51.24|51.19|51.57|51.83|51.67|51.27|50.98||50.48|51.76|52.63|51.78|51.46|51.7|51.02|50.46|51.14|50.48|49.92|49.96|51.78|52.5|52.46|52.72|52.52|52.42|52.97|52.53|52.85|53.99|53.48|55.18|54.47|55.93|55.37|55.06|55.77|55.32|54.14|55.01|55.16|52.8|52.23|53.81|54.34|56.16|57.8|57.42|57.48|56.06|55.25|55.84|56.38|57.09|57.95|58.04|57.36|57.86|57.5|56.97|57.19|56.34|55.56|55.72|56.78||56.62|56.28|55.89|55.49|55.82|55.24|54.73|54.83|55.78|56.05|54|55.55|55.45|55.4|55.89|55.02|56.19|55.94|53.64|53.54|52.61|51.65|50.94|52.81|52.85|51.75|51.46|50.75|50.49|49.72|49.54|48.35|47.3|46.21|45.45|46.95|47.38|47.06|45.95|44.94|44.15|45.04|45.52||45.15|46|45.41|43.88|42.92|42.57|42.36|42.99|43.56|43.76||43.26|42.56|42.22|41.92|41.07|41.19|41.58|41.38|39.72|40.96|38.66|37.55|37.74|38.82||39.84|39.52|39.95|40.1|39.33|40.2|39.02|39.17|39.65|39.62|39.67|39.11|40.04|39.46|39.91|39.68|39.06|39.52|40.32|39.8|39.3|38.9|38.69|39.63|39.28|39.48|39.5|40.2|40.06|41.36|40.87|39.97|40.36|39.89|39.7||39.67|39.16|39.89|40.3|38.52|38.63|38.59|37.57|37.69|35.5|36.22|36.86|37.15|35.55|35.99|35.14|36.63|39.25|39.18|41.35|42.44|43.26|43.38|43.77|42.54|42.46|41.9|42.29|42.92|41|39.43
02302|20432|/equities/community-bank-system-inc|R2000VALUE|44.08|43.54|44.09|44.19|44.53|44.25|46.14|47.31|48.87|48.76|48.46|48.89|49.62|50.13|49.83|47.93|48.25|47.39|48.39||50.21|49.82|49.85|50.42|50.63|49.87|50.63|52.38|51.81||52.84|52.7|53.63|53.42||53.13|52.29|52.21|51.77|52.15|51.86|51.12|48.4|48.64|48.42|48.33|47.66|47.99|47.61|46.4|44.19|45.04|44.99|44.46|44.45|44.92||45.43|45.17|45.38|45.2|45.15|44.66|43.21|40.95|41.6|42.38|42.75|43.58|43.5|43.22|40.55|39.76|39.1|38.9|38.95|38.12|37.1|36.7|39.66|41.79|42.27|41.93|41.89|41.6|42.18|42.63|42.71|42.6|42.02|41.66|42.07|42.16|41.48|42.17|42.71|41.73|41.57|41.4|40.29|41.11|41.68|42.74|42.44|43.83|43.83|43.48|44.28|44.71|45.56|45.16|44.76|45.67|46.78||48.05|46.53|46.88|47.07|47.37|47.37|47.15|47.07|47.77|48.83|47.91|48.82|49.9|50.61|51.48|51.42|52.62|53.49|53.43|54.1|53.89|54.91|54.5|54.61|53.73|53.12|53.2|51.32|50.53|49.58|50.71|50.26|48.79|46.36|45.05|45.7|44.94|45.6|44.72|44.3|44.42|46.38|47.97||46.82|49|48.52|48.9|47.33|46.89|46.63|49.07|50.21|51.84||52.04|50.46|51.59|51.02|54.35|54.02|54.68|53.95|52.18|52.35|50.99|49.85|50.33|49.77||48.58|48.68|49.73|49.41|48.02|48.94|47.69|46.77|46.51|45.32|45.13|45.8|47.59|47|49|48.7|46.87|47.49|48.36|49.65|48.64|46.57|45.53|47|47.08|48.22|48.18|47.78|49.575|47.38|49.46|48.41|49.56|49.98|49.03||49.34|49.76|51.84|52.54|52.05|53.42|53.87|52.78|54.23|51.33|53.3|55.83|55.7|54.77|56.13|53.22|51.16|55.55|51.61|53.7|56.53|56.75|58.03|59.66|59.6|59.87|60.55|60.71|60.46|59.62|59.73
02303|16287|/equities/home-bancshares|R2000VALUE|23.41|23.12|23.12|23.09|22.92|22.76|23.53|24.08|24.75|24.62|24.83|25|24.95|25.28|24.75|23.84|23|22.75|23.46||24.25|24|24.15|24.51|24.28|24.24|24.58|25.11|25.07||25.56|25.58|25.74|25.39||25.36|25.25|25.5|25.19|25.2|25.23|24.9|23.69|23.74|23.57|23.7|23.29|23.52|23.48|22.94|21.93|22.35|22.16|22|21.86|22.02||22.07|22.25|22.18|22.37|22.31|21.99|21.33|20.63|20.84|21.1|21.26|21.37|21.62|21.58|20.51|20.38|20.42|20.4|20.27|20.26|20.03|20.64|20.38|20.59|21.4|21.45|21.16|21.23|21.38|21.59|21.56|21.28|21.27|21.11|20.92|20.52|20.42|20.94|20.86|20.46|20.97|20.98|20.86|21.04|21.37|21.73|21.77|22.12|22|21.99|22.14|21.92|22.17|22|22.01|22.37|22.59||22.39|22.13|22.17|22.05|21.97|22.08|21.92|21.75|22.31|22.59|22.27|22.59|22.52|23.05|23.47|23.5|24.01|24.24|23.91|24.43|24.47|24.2|24.02|24.01|24.33|24.21|24.43|23.18|23.53|23.38|24.4|24.98|24.66|23.76|23.37|23.81|23.54|23.64|23.05|22.69|22.59|22.69|22.86||22.74|23.32|22.99|22.59|22.5|22.17|22|22.67|22.96|23.37||23.78|23.35|23.86|23.38|23.47|23.62|23.75|23.44|22.61|23.1|22.09|21.67|21.99|22.16||21.8|21.25|21.76|21.59|21.54|22|21.52|20.72|20.4|19.92|20.26|19.9|20.72|20.68|21.14|21.45|20.03|20.37|21.15|21.75|21.46|21.28|20.75|21.1|21.66|21.93|21.82|21.01|21.33|20.72|21.6|21|21.43|21.51|20.9||20.79|20.73|21.62|21.73|21.79|22.44|22.26|22.16|22.18|20.9|21.49|22.22|22.24|21.6|22.24|21.36|21.1|22.9|20.75|21.49|22.97|23.3|23.84|24.15|24.12|24.05|24.1|24.14|24.24|23.67|24.02
02304|13934|/equities/chimera-investment-corp|R2000VALUE|4.62|4.52|4.75|4.65|4.73|4.86|4.84|5.01|5.11|5.04|5.01|4.99|5|4.95|4.97|4.94|4.92|4.88|4.91||5.03|4.99|4.98|4.96|4.87|4.75|4.77|4.91|4.95||5.1|5.13|5.32|5.2||5.22|5.18|5.14|4.98|5.05|5.17|5.18|4.99|4.95|5.07|5.11|5.1|5.25|5.32|5.31|5.23|5.29|5.11|5.05|5.03|5.06||5.09|5.03|5.01|5.06|5.09|4.99|4.87|4.67|4.66|4.85|4.85|4.88|4.85|4.88|4.45|4.81|4.76|4.69|4.65|4.54|4.6|4.65|4.73|4.78|4.92|5.14|5.28|5.25|5.38|5.43|5.33|5.3|5.12|5.08|5.07|5.06|5.18|5.46|5.42|5.36|5.68|5.69|5.81|5.72|5.97|6.19|6.08|6.07|6.07|5.97|5.95|6|5.89|5.86|5.86|5.89|6.04||6.06|5.97|5.96|5.9|5.74|5.67|5.67|5.54|5.55|5.52|5.5|5.59|5.61|5.65|5.81|5.81|5.94|5.86|5.81|6.03|5.76|6.05|6.17|6.26|6.4|6.36|6.4|6.28|6.21|6.05|6.06|6.11|5.93|5.78|5.72|5.78|5.75|5.75|5.62|5.46|5.36|5.41|5.6||5.72|5.72|5.68|5.92|5.75|5.45|5.54|5.65|5.49|5.51||5.51|5.4|5.41|5.37|5.22|5.27|5.23|5.24|5.04|5.13|5|4.85|4.8|4.73||4.55|4.75|4.89|4.9|4.8|5|4.93|4.87|4.89|4.92|5.02|4.93|5.06|5.1|5.21|5.17|5.19|5.24|5.47|5.67|5.58|5.48|5.48|5.55|5.59|5.63|5.52|5.46|5.55|5.42|5.57|5.51|5.58|5.465|5.55||5.66|5.51|5.65|5.63|5.49|5.51|5.72|5.55|5.55|5.16|5.35|5.4|5.39|5.29|5.38|5.35|5.32|5.54|5.28|5.6|6.02|6.15|6.3|6.4|6.33|6.23|6.455|6.55|6.65|6.55|6.72
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.02|40.41|41.03|41.38|40.5|40.92|40.96|41.92|42.04|41.7|42.26|42.01|42.75|42.29|42|41.64|41.81|41.75|42.7||43.49|43.8|44.01|44.64|45.03|45.08|45.25|45.35|44.35||44.69|44.49|44.95|44.95||44.84|44.1|44.54|44.02|43.9|44.74|45.53|43.68|43.53|44.1|44.23|44.4|43.65|43.75|42.85|42.11|41.9|42.12|42.3|42.62|42.83||42.19|41.78|42.86|42.98|42.87|42.66|42.13|41.03|41.27|41.62|41.88|42.13|42.82|43.17|42.03|40.75|40.84|40.97|41.28|41.77|41.46|41.83|41.87|42.61|43.31|43.18|42.31|42.4|42.33|42.6|42.29|41.95|41.16|40.66|40.44|39.95|39.33|40.54|41.18|41.29|41.33|42.2|42.32|42.38|42.32|42.43|42.79|43.48|43.34|43.28|42.68|42.29|42.1|42.21|41.62|41.41|42.08||42.47|43|42.6|42.71|42.66|42.36|42.5|43.25|42.84|43.14|43.14|43.03|42.93|43.11|43.77|43.39|43.42|43.33|44.31|44.57|44.01|44.28|43.86|44.8|44.77|45.06|45.99|45.83|45.88|46.43|46.84|46.38|46.1|45.99|46.1|46.64|46.56|46.8|45.82|45.34|45.93|46.85|47.26||47.1|47.35|46.26|46.34|46.44|46.09|47.23|48.07|47.6|47.44||47.97|47.9|48.07|48.11|49.73|50.24|50.33|49.57|49.32|49.89|48.56|48.45|48.77|49||48.81|48.68|49.43|49.41|49.45|49.3|48.65|49.44|49.82|50.53|50.1|50.31|50.54|50.07|51.04|51.26|51.25|51.6|51.64|51.82|51.55|51.16|51.91|52.95|53.49|53.8|53.72|53.61|53.98|53.58|54.31|54.73|55.36|55.19|54.67||55|53.21|52.48|52.99|53.08|52.91|52.41|51.88|51.9|50.08|50.36|51.83|52.74|52.34|52.26|51.25|51.25|51.27|49.31|50.7|51.42|51.2|51.78|51.23|50.83|49.79|50.64|51.25|51.72|51.22|51.43
02306|29658|/equities/matson|R2000VALUE|118.8|115.99|113.1|113.14|112.28|110|112.59|115.23|112.82|114.75|116.18|117.65|118.45|120.98|119.88|117.5|114.35|112.44|113.19||113.47|110.76|110.33|112.05|113.95|115.05|115.24|112.31|109.31||109.67|110.47|110.92|111.69||112.34|108.08|107.55|104.46|102.67|100.62|99.85|98.75|99.96|98.37|97.44|97.02|96.5|98.93|97.28|95.3|93.94|95.42|96.14|96.22|96.06||96.43|96.15|95.05|94.65|94.4|94.31|93.14|91.11|90.45|90.48|89.88|90.48|88.21|91.01|90.25|87.71|88|89.99|90.05|91.74|93.31|90.88|86.73|87.33|89|89.7|89.32|89.22|89.14|90.01|90.17|90.21|89.02|89.4|88.61|88.29|87.03|88.51|90.62|89.38|87.83|88.12|87.17|86.48|86.93|87.5|87.39|86.77|86.57|86.95|85.99|85.55|85.41|84.27|84.6|84.64|87.5||88.92|89.38|88.66|87.64|87.48|86.24|86.46|86.31|88.39|88.39|88.18|91.14|93|94.23|93.52|94.66|94.52|94.75|94.84|96.06|95.98|94.25|91.19|92.14|93.66|92.17|92.11|90.5|89.11|87.69|83.2|82.66|82.46|80.15|78.17|78.96|78.4|78.98|77.24|76.22|75.49|75.26|78.34||77.64|78.21|77.48|76.17|74.96|74.21|72.74|73.77|73.29|73.8||75.13|74.11|75.98|75.41|74.6|76.45|75.97|73.92|71.28|71.6|70.82|68.6|71.36|72.24||71.15|69.88|70.84|70.73|70.45|70.93|69.08|68.18|66.77|65.26|65.27|65.32|66.21|65.8|68.14|66.69|63.4|64.29|64.97|67.61|65.13|63.18|62.58|64.44|65.08|69.3|62.42|62.18|62.88|63.26|63.01|61.27|63.07|60.3|56.8||57.58|57.27|60.09|59.42|59.99|60.5|61.4|59.98|60.13|58.64|60.41|62.46|61.64|60.98|63.89|61.69|59.31|61.85|60.55|63.29|64.97|64.11|64.83|66.3|66.32|67|66.51|67.85|68.56|66.12|65.7
02307|20981|/equities/bankunited-inc|R2000VALUE|25.98|24.62|25.82|25.84|26.13|25.87|28.37|29.11|29.75|29.9|29.46|30.34|29.86|30.21|29.74|28.79|29.14|28.51|29.21||30.44|30.17|30.5|31.04|30.7|31.06|31.3|32|32.09||32.81|32.55|33|32.51||32.48|31.97|32.42|32.29|33.16|33.02|32.81|29.45|29.47|29.59|29.63|28.82|29.18|29.28|28.93|27.37|27.33|26.64|26.38|26.35|26.65||26.74|26.98|26.72|26.15|25.74|25.14|23.83|22.41|22.95|23.42|23.96|24.21|24.75|24.72|22.66|21.72|21.82|21.69|22.03|21.53|21.45|21.6|21.65|22.66|22.79|22.31|22.08|21.88|22.33|22.05|22.13|21.53|21.41|21.72|21.27|21.33|21.8|22.61|22.78|22.62|22.92|22.5|22.38|22.51|23.01|23.84|23.94|24.35|24.39|24.57|24.9|24.88|24.84|24.93|25.46|26.37|26.81||26.64|25.93|26.04|26.1|25.89|25.87|25.08|24.81|25.85|25.99|25.62|26.46|26.76|27.31|28.34|28.46|29.52|29.49|28.7|29.47|29.07|29|29.05|29.6|29.64|29.59|30.04|28.88|27.78|26.25|26.91|25.97|25.23|23.77|23.07|24.42|23.8|23.74|22.56|21.8|21.34|21.51|21.93||21.71|22.36|21.94|21.44|21.28|21.38|21.22|22.25|22.52|22.97||23.35|21.62|23.15|22.34|22.55|23.31|23|23.12|20.74|20.83|20.14|19.25|19.36|19.75||19.4|19.02|19.74|19.69|18.79|19.18|18.5|17.6|17.42|16.5|16.63|16.17|17.69|17.05|18.7|18.53|18.17|19.6|21.36|22.45|22|21.66|21|19.73|21.26|21.22|21.28|20.62|21.04|20.37|21.88|21.11|21.53|21.52|21.38||20.95|21.08|22.23|22.73|22.57|23.55|23.32|22.91|23.49|21.11|22.66|24.38|23.52|22.45|22.33|22.71|22.92|27|26.025|29.56|32.71|33.63|34.56|35.16|35.21|34.98|35.14|34.94|35.49|34.94|35.32
02308|101884|/equities/one-gas-inc|R2000VALUE|60.25|58.45|58.92|58.79|60.44|61.02|61.31|62|62.07|61.35|61.61|61.33|61.97|60.45|59.66|58.85|58.63|58.72|60.66||61.93|62.15|62.9|63.87|63.85|63.88|64.74|64.42|63.57||64|63.99|64.98|64.92||64.56|63.27|63.54|63.3|63.58|64.43|64.88|61|61.14|61.08|61.12|61|60.86|61.71|59.61|57.55|57.44|59.08|58.68|58.93|59.6||59.29|60.21|61.51|62.13|62.22|61.47|60.5|60.25|60.47|59.98|61|62.03|62.16|63.49|61.57|60.4|60.91|62.12|62.39|63.28|62.05|65.84|65.48|66.93|67.84|69.13|69.27|69.66|68.99|69.09|68.94|68.46|67|66.27|66.67|66.66|65.2|68|69.68|70.24|70.58|72.7|72.99|73.04|74.61|74.51|75|75.61|74.59|74.52|74.05|74.18|74.27|73.85|74.14|72.69|72.58||72.94|73.7|74.47|74.56|74.85|74.62|74.39|74.97|74.37|74.36|74.62|74.72|73.78|73.78|75.64|76.15|75.97|76.36|77.9|77.22|78|78.83|77.73|82.06|79.9|80|81.4|80.93|80.26|80.65|80.42|78.91|78.48|77.7|76.28|77.64|77.49|77.38|75.66|74.4|75.51|76.35|76.81||76.44|77.44|76.32|76.76|77.17|76.4|77.91|79.34|78.23|78.25||78.44|78.91|79.85|80.13|82.22|82.62|83.18|81.47|80.33|80.28|79.4|80.89|81.4|80.76||79.68|80.42|81.66|80.28|80.37|80.34|79.11|79.19|79.94|81.92|81.51|81.23|81.66|80.36|80.25|79.92|79.49|78.66|78.61|76.99|78.14|77.14|80|80.08|80.8|81.1|80.79|79.56|80.69|79.81|80.83|81.6|82.58|82.56|81.93||82.08|79.29|78.62|78.83|79.2|79.3|78.74|77.63|77.46|74.86|75.62|77.78|79.79|78.87|78.45|76.71|75.72|76.12|73.82|76.19|76.75|77.98|80.08|80.92|79.41|79.3|79.57|80.53|80.23|79.98|78.63
02309|15333|/equities/acxiom-inc|R2000VALUE|41.01|41.09|40.71|40.11|39.98|39.75|39.76|40.2|41.21|40.45|40.49|40.94|41.49|41.86|40.91|41.31|41.59|37.43|37.8||37.99|36.06|35.42|34.85|34.67|34.73|35.33|36.91|37.5||38.31|37.9|38.08|37.75||37.42|35.91|36.18|35.74|35.04|36.18|35.18|34.04|34.02|34.3|34.72|34.1|34|33.44|32.91|33.1|33.44|33.34|33.72|33.35|33.88||34.33|34.27|34.25|33.56|33.6|33.85|33.46|33.56|35.16|34.83|29.49|29.58|29.43|29.08|28.32|27.64|27.49|27.63|27.84|28.14|27.91|27.91|28.04|28.73|29.17|29.3|28.96|28.84|29.08|29.91|29.91|29.44|28.96|28.64|28.93|28.84|29.38|29|29.41|28.75|29.27|29.43|29.38|29.98|29.75|30.25|29.7|29.27|29.63|29.43|29.31|30.19|30.47|30.27|30.96|31.42|31.67||32.47|32.5|32.32|32.16|31.37|31.3|31.8|31.5|31.17|30.44|29.94|30.65|31.28|30.83|30.5|31.68|28.58|28.35|29.01|28.9|28.52|28.41|28.51|28.42|28.43|27.73|28.11|27.43|27.31|27.64|28.28|28.29|28.97|28.7|28.69|29|28.75|28.37|27.57|27.01|27.4|27.39|28.71||28.61|28.65|28.69|28.21|27.73|27.04|26.75|27.41|27|25.81||26.02|25.45|25.58|25.38|24.98|25.59|25.18|25.22|25.42|24.84|25|23.95|24.33|25.19||23.61|27.41|26.26|26.91|26.56|26.57|25.41|24.98|24.59|24.74|24.77|24.16|23.91|23.64|23.76|23.74|23.43|23.63|23.92|24.05|23.77|23.26|22.63|22.86|23.42|23.48|23.4|23.14|23.87|23.3|22.97|22.24|23.11|22.95|23.03||22.67|22.22|22.51|21.81|21.48|21.49|21.5|21.18|20.87|20.69|21.15|22.39|21.97|21.42|21.41|20.84|20.44|21.19|20.95|21.64|23|23.33|23.31|24.75|24.73|23.52|23.63|23.48|23.86|23.38|24.08
02310|15306|/equities/ameris-bancorp|R2000VALUE|47.48|46.88|46.93|48.19|48.51|47.65|50.1|50.89|52.34|52.86|53.58|53.89|52.75|53.59|52.35|50.27|49.69|48.83|49.98||51.78|50.87|50.6|50.72|50.67|49.92|50.28|51.53|52.41||53.42|53.34|53.7|52.93||52.25|51.91|52.51|51.51|52.63|52.63|51.47|47.06|47|46.94|46.99|46|46.36|46.07|44.64|42.29|42.78|42.37|42.25|42.26|42.59||42.77|42.83|43.39|43.58|43.46|42.85|41.62|39.11|39.44|40.12|40.81|41.17|41.8|41.8|38.75|37.23|37.02|34.76|36.91|35.38|35.03|36.13|36.04|37.31|37.74|38.32|38.21|38.3|38.9|39.34|38.99|39.49|37.94|37.38|37.2|37.05|37.43|38.39|37.99|37.18|37.4|37.27|37.1|37.5|37.92|38.96|38.99|39.47|39.36|39.01|39.36|38.98|39.35|39.23|39.55|40.44|41.47||41.15|40.14|40.28|40.13|39.75|39.83|39.6|39.38|40.66|41.25|40.76|41.43|41.72|42.52|43.58|43.26|43.94|44.2|44.03|44.52|44.08|43.65|43.09|43.42|43.37|40.48|42.13|41.41|40.79|39.55|40.19|40.28|39.53|37.48|36.32|37.57|36.52|35.86|34.65|34.13|33.68|33.7|34.68||34.25|34.8|34.15|34.08|34.05|33.45|32.74|34|34.51|35.23||35.7|34.49|36.1|35.31|35.66|36.57|36.64|36.2|33.5|34.55|33.23|31.82|32.22|32.64||32.18|32.08|32.51|32.03|31.44|32.34|31.86|29.8|30.14|29.15|29.24|29.09|30.05|29.4|31.08|31.09|29.65|31.16|32.49|33.6|32.75|32.99|32.23|33.19|33.89|34.48|34.55|33.83|34.56|33.42|34.62|33.6|34.55|34.83|34.05||33.78|34.28|35.95|36.62|36.6|37.32|37.49|36.71|38.11|34.9|37.02|38.43|37.69|37.26|37.36|36.53|34.77|39.6|40|41.53|44.53|44.92|46.41|47.23|47.05|47.41|47.6|48.09|48.47|47.77|47.41
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.61|24.32|24.65|24.26|24.41|24.94|24.88|25.14|24.98|24.71|25.03|25.07|25.16|25.33|25.23|24.64|25.06|25.17|25.53||26.19|25.99|26.29|25.76|25.57|25.3|25.74|25.83|25.5||25.95|25.75|26.04|25.84||25.88|25.73|25.67|25.61|25.9|25.99|26.01|24.67|24.4|24.31|24.53|24.46|25.02|24.99|24.42|23.66|23.6|23.67|23.5|23.81|23.68||23.75|23.29|23.24|23.32|23.32|23.34|23.08|22.54|22.68|22.97|22.79|23.02|23.29|23.58|22.86|22|21.48|21.34|21.57|20.71|20.84|20.64|20.67|21.02|21.335|21.54|21.45|21.49|21.33|21.7|21.67|21.42|21.11|21.29|21.15|20.96|20.99|21.58|22.05|21.32|21.66|22.22|22.39|22.59|23.42|23.58|23.305|23.49|23.59|23.7|23.61|23.71|23.89|23.87|23.6|23.72|24.04||24.12|24.13|24.13|23.95|23.63|23.6|23.68|23.68|23.75|23.44|23.16|23.34|23.59|23.63|24.01|23.86|24.12|23.92|24.14|23.77|23.54|23.79|24.17|24.63|24.5|24.97|26.1|25.91|25.77|25.73|25.74|25.34|25.13|24.9|24.41|24.36|24.09|24.32|23.27|23.3|23.52|23.58|23.8||23.62|24.04|23.13|23.33|23.13|22.86|23.15|23.86|24.2|24.58||24.75|24.79|24.89|24.5|24.57|24.44|24.86|24.91|24.44|24.39|24.15|23.95|23.96|24.09||23.62|23.91|24.12|24.34|24.51|24.69|24.6|24.57|25.03|24.87|24.91|24.79|25.14|25.33|25.15|25.4|24.71|24.58|24.62|24.68|24.78|23.59|23.64|23.67|24.3|24.45|24.18|24.12|24.48|24.04|24.59|24.63|24.86|24.55|24.22||24.33|24.51|24.69|24.82|24.5|24.16|24.13|23.7|23.95|23|23.35|24.18|24.9|24.52|24.13|23.98|24.04|24.89|23.79|25.14|25.62|25.47|25.83|26.16|26.3|25.41|25.58|25.99|26.1|25.55|25.37
02312|16876|/equities/potlatch-corp|R2000VALUE|44.67|44.51|44.53|44.23|44.24|45.13|44.85|45.55|44.63|45.76|46.56|47.23|47.46|48.08|47.38|46.72|46.5|46.61|47.31||49.12|48.31|48.64|48.51|48.43|48.02|49.32|49.38|48.75||49.25|49.18|49.26|49.65||49.61|49.46|48.41|47.38|47.15|47.87|46.04|43.92|45.06|44.9|44.7|45.24|46.04|45.57|45.89|45.69|45.98|46.62|46.68|46.74|47.74||47.44|47.03|47.32|47.45|47.18|47.61|46.09|44.84|44.53|44.95|45.22|46|46.19|45.29|42.8|42.35|42.51|42.95|42.78|42.19|42.69|42.92|43.17|44.16|44.41|45.17|45.62|45.43|44.99|45.43|45.34|45.53|45.07|45.13|45.63|44.87|45.19|45.34|45.5|45.3|45.21|44.93|44.61|44.98|45.08|46.44|47.3|47.67|47.65|46.26|46.15|45.94|46.06|45.93|46.22|46.24|47.16||47.52|48.06|48.43|48.44|48.57|48.46|48.35|47.18|46.77|46.29|46.49|47.53|47.89|48.46|48.73|49.67|51.18|51.14|50.34|51.24|51.06|50.87|51.97|52.92|52.97|53.36|53.36|53.09|52.82|53.5|53.97|53.53|53.61|53.62|53.28|53.34|53.59|54.27|53.43|52.34|51.65|52.03|52.73||52.83|53.85|53.27|52.05|50.9|49.79|51.12|51.83|51.64|51.76||51.81|50.57|50.33|48.63|47.98|47.98|48.38|47.24|46.03|46.39|46.3|46.16|46.7|46.18||45.61|45.58|46.29|46.25|46.76|47.54|46.68|46.53|47.03|47.17|46.74|47.9|47.69|45.91|45.83|45.33|44.94|44.85|45.23|46.03|45.59|45.23|45.96|47.57|47.72|47.95|48.51|48.38|48.87|48.68|49.08|48.85|49.96|49.69|48.76||48.67|48.31|48.62|49.22|48.38|48.23|47.1|47.17|47.01|46.55|47.52|48.82|49.6|49.09|49.14|47.9|47.13|48.87|47.07|47.57|48.02|46.21|46.37|47.08|46.84|45.82|45.92|46.22|46.86|45.95|46.5
02313|15461|/equities/associated-banc-corp|R2000VALUE|19.92|19.71|20.02|19.92|20.28|20.25|21.18|21.28|21.89|21.69|22.16|22|21.71|22|21.61|20.96|20.78|20.35|20.61||21.36|21.26|21.36|21.34|21.26|21.17|21.05|21.5|21.2||21.66|21.66|21.76|21.54||21.38|21.34|21.49|21.23|21.32|21.36|20.94|19.38|19.39|19.53|19.42|19.11|19|18.82|18.61|17.69|17.66|17.76|17.56|17.58|17.72||17.83|18.01|18.13|18.23|18.08|17.91|17.34|16.89|17.11|17.13|17.38|17.32|17.62|17.35|16.41|16.08|16.25|16.27|16.15|15.59|15.36|15.63|15.4|16.28|16.55|16.58|16.38|16.23|16.29|16.57|16.55|16.56|16.43|16.67|16.49|16.2|16.57|17.03|17.25|16.91|17.04|17.19|17.04|17.27|17.33|17.59|17.44|17.6|17.48|17.56|17.44|16.78|17|16.74|16.8|17.39|17.84||17.51|16.86|17.09|16.925|17.09|16.96|16.75|16.54|17.18|17.56|17.21|17.59|17.67|18.09|18.39|18.35|18.58|18.54|18.42|18.72|18.58|18.31|18.15|18.92|19.14|18.91|19.09|18.44|18.22|18.34|18.92|18.75|18.26|17.34|17.11|17.79|17.38|17.39|16.89|16.69|16.2|16.38|16.34||16.26|16.51|16.39|16.01|15.65|15.76|15.73|16.4|16.67|16.96||17.43|16.83|17.3|16.96|17.2|16.78|16.75|16.68|15.52|15.96|15.4|14.96|15.11|15.64||15.56|15.38|15.8|15.62|15.4|15.73|15.42|14.78|14.89|14.72|14.9|14.67|15.27|15.06|16.08|15.87|15.47|16.25|17.17|17.83|17.77|17.56|16.93|17.29|17.75|18.65|18.18|17.95|18.35|17.85|18.57|17.55|17.66|17.59|17.33||17.49|17.39|18.03|18.03|18.14|18.52|18.52|17.81|18.66|17.18|18.31|18.98|19.06|18.33|19.14|18.86|19.2|21.45|19.24|19.98|21.78|22.14|22.9|23.01|22.8|23.13|23.02|23.35|23.79|23.19|23.27
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.13|15.88|16.03|15.94|16.01|16.18|16.07|16.48|16.51|16.48|16.5|16.43|16.54|16.72|16.62|16.28|16.26|16.04|16.31||16.71|16.35|16.52|16.8|16.67|16.78|16.87|16.67|16.59||16.82|16.88|16.96|16.98||17|17.01|16.99|17.21|17.2|17.42|17.42|16.94|17.01|16.92|16.62|16.49|16.74|16.88|16.82|16.54|16.45|16.6|16.61|16.42|16.39||16.36|16.48|16.52|16.6|16.77|16.75|16.51|15.8|15.63|15.89|16.55|16.68|16.78|16.89|16.04|15.73|15.43|15.09|15.42|15.4|15.45|15.61|15.34|15.94|16.07|16.07|15.86|15.75|15.71|15.6|15.46|15.21|14.96|14.92|14.95|14.82|15.14|15.33|15.62|15.21|15.35|15.45|15.34|15.71|15.64|16.04|16.12|16.09|15.82|15.93|16.2|16|16.2|16.05|15.92|15.74|15.88||15.09|15.11|15.13|14.88|14.56|14.55|14.68|14.73|14.58|14.68|14.34|14.74|14.84|14.74|14.9|15.07|15.4|15.19|15.12|14.97|14.91|14.89|15.13|15.44|15.42|15.07|15.25|15.135|15.15|15.2|15.17|15.42|15.56|15.22|15.11|15.43|15.47|15.99|15.75|15.28|15.17|15.12|15.52||15.06|15.16|14.57|14.83|14.57|14.36|14.46|14.75|14.79|15.14||15.1|15.12|15.26|15.36|15.49|15.6|15.47|15.49|15.17|15.28|15.03|14.63|14.55|14.5||14.51|14.55|14.86|15.04|15.22|15.45|15.32|15.36|15.23|15.41|15.38|15.48|15.82|15.2|15.51|15.41|15.08|15.07|14.75|14.86|14.67|14.72|14.9|15.26|15.36|15.46|15.58|15.83|15.99|15.64|15.7|15.43|15.7|15.49|15.36||15.43|15.29|15.57|15.49|15.22|15.15|14.59|14.07|14.29|13.69|14.17|14.57|15.31|14.94|15.23|15.12|15.05|15.73|15.29|15.75|16.61|16.53|16.76|17.01|16.94|16.75|16.61|16.68|16.84|16.7|16.7
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.99|61.98|61.22|61.51|61.15|61.32|61.4|61.49|61.53|61.55|61.6|61.56|61.6|61.62|61.68|61.64|61.57|61.56|61.57|61.55|61.55|61.59
02316|21205|/equities/gatx-corp|R2000VALUE|126.1|124.44|124.9|123.13|120.51|121.6|122.74|127.23|127.03|126.5|126.79|126.63|127.81|127.94|118|117.1|116.63|116.04|115.75||118.63|117.37|117.73|118.86|118.01|117.41|118.77|118.88|119.04||121.24|120.55|121.32|120.43||119.56|118.13|117.99|118.14|118.32|119.79|117.91|114.02|113.77|113.01|112.46|111.25|112.5|113.22|111.74|109.14|108.25|108.07|108.18|109.67|109.62||109.66|110.65|110.45|110.41|111.43|110.41|109.85|106.93|107.29|106.92|106.47|107.89|108.65|111.46|108.58|104.14|102.45|102.76|103.58|102.37|101.89|104.71|106.1|105.86|106.48|109.01|108.74|109.51|109.28|111.64|110.17|108.56|106.29|105.55|105.5|105.77|106.88|108.21|110.97|108.4|108.86|109.3|108.77|109.68|110.95|112.38|112.7|113.94|114.29|114.09|114.87|113.08|113.53|112.3|114.66|115.19|118.27||118.97|118.29|118.54|119.03|119.18|119.59|119.5|118.68|119.95|120|119.09|120.99|121.77|122.45|122.84|122.21|123.64|123.58|122.52|121.58|121.62|123.43|122.59|124.55|125.4|128.31|127.64|129|131.18|131.13|131.83|130.42|130.97|129.26|129.79|129.46|129.2|129.19|127.74|126.45|126.52|126.8|129.27||127.84|129.16|125.21|124.66|123.17|122.41|122.74|124.6|124.5|124.7||128.25|124.74|125.82|124.44|124.56|125.61|126.5|124.34|120.77|123.2|122.39|119.24|121.6|120.24||118.23|113.43|114.75|114.16|113.64|113.96|112.95|113.18|110.66|111.19|112.11|110.41|113.06|112.68|114.03|112.83|109.69|110.95|112.74|113.57|114.48|113.39|115.8|113.31|112.6|113.08|112.16|112.2|113.45|112.47|112.24|111.97|111.58|111.16|108.14||108.44|108.13|110.3|110.03|109.24|108.47|107.26|105.46|105.99|101.97|104.53|105.87|106.53|101.92|103.39|101.55|101.88|103.5|100.83|104.02|107.48|106.61|106.75|107.43|111.23|108.33|108.52|109.32|110.1|107.37|107.35
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|66.36|64.9|64.16|63.09|63.23|63.8|63.56|64.12|65.11|64.54|65.16|65.91|66.29|66.55|63.74|63.83|63.24|62.5|61.88||63.48|63.13|63.78|64.66|64.37|64.33|63.89|66.53|64.81||66.08|66|64.39|62.56||61.84|62.95|63.07|61.46|61.69|61.47|59.52|56.55|55.97|56|55.55|54.69|55.2|55.6|55.41|51.89|45.74|49.78|48.6|49.36|48.78||48.39|49.72|49.51|49.15|48.39|48.28|46|45.32|45.54|47.8|48.28|48.82|49.02|47.55|45.45|44.69|44.06|43.64|44.39|44.62|43.93|44|45.47|46.64|46.91|46.67|45.11|43.69|43.76|45.53|45.54|44.03|43.23|43.12|44.47|44.42|45.36|47.1|48.02|46.21|45.61|45.59|46.5|47.67|48.3|49.52|49.57|50.02|50.51|49.88|49.51|49.89|50.63|51.02|51.15|52.5|53||55.01|57.11|49.92|49.26|49.76|50.97|49.5|50.24|52.28|57.28|55.35|57.1|57.65|56.59|56.7|54.81|55.92|55.89|57.49|59|59.13|57.66|58.02|59.26|58.64|57.75|58.16|56.49|56.01|54.89|55|55.91|55.99|56.52|56.47|57.07|58.59|58.16|57.84|55.58|53.73|53.5|53.55||54.03|53.26|53.83|53.15|50.92|50.06|49.8|49.23|49.05|48.33||49.77|50.47|51.66|50.9|50.51|50.8|51.25|49.42|47.32|51|49.43|48.79|48.61|49.87||49.85|51.01|52.65|53|53.68|56.95|58.28|56.34|58.14|59.66|60.35|60.69|61.23|60.24|61.11|61.72|61.91|62.8|60.96|63.65|64.04|64.3|66.3|67.62|66.585|67.5|67.31|66.99|65.42|67.25|67.88|68|66.53|65.08|63||63.14|62.15|66.53|65.57|63.4|63.76|64.19|63.58|65.14|63.45|63.96|65.33|65.01|63.79|64.18|62.27|58.4|59.97|58.5|60.55|60.78|60.87|59.79|60.41|60.4|59.26|58.91|59.45|60.16|58.6|59.46
02318|39182|/equities/kennametal|R2000VALUE|23.75|24.25|24.9|24.57|24.57|24.75|24.68|25.39|25.15|25.03|25.15|24.57|24.77|25.1|24.86|24.37|24.27|23.8|24.14||24.83|24.39|24.36|24.54|24.52|24.7|24.81|25.13|25.52||25.69|26|26.22|26.13||26|25.92|25.7|25.67|25.95|26.85|25.63|24.78|24.7|24.56|24.27|24.45|24.24|24.51|23.98|23.31|23.5|23.45|23.03|23.03|23.04||23.22|23.44|23.96|23.96|24.2|24.23|23.25|22.64|22.66|22.66|22.8|22.9|23.79|23.85|22.92|24.61|22.95|22.85|22.85|22.95|22.82|22.9|23.17|23.3|23.59|24.4|24.05|24.28|24.22|24.73|24.38|24.69|24.32|24.29|24.54|24.2|24.66|24.84|25.4|24.99|24.78|24.58|24.32|24.43|24.72|25.3|25.21|25.35|25.46|25.53|25.38|25.85|26.06|25.49|25.49|25.78|26.31||26.76|26.87|26.76|26.43|26.27|26.24|26.11|26.07|26.4|26.39|26.14|26.2|25.94|26.34|26.76|27.16|27.34|27.22|27.22|27.49|27.84|28.44|28.56|28.66|29.65|29.48|29.43|29.18|29.05|29.2|29.81|29.68|29.59|28.98|28.92|29.37|29.49|29.99|28.6|27.76|27.49|27.48|28.32||28.29|28.8|27.63|28.29|27.97|27.47|27.27|28.62|28.26|28.6||29.29|28.54|29.51|28.95|28.43|29.02|28.87|27.84|26.26|27.22|26.01|25.01|25.12|25.63||26.08|25.61|25.92|26.31|26.31|26.79|25.85|25.27|25.56|25.91|25.7|25.63|26.92|26.81|26.85|26.99|26.77|27.85|27.69|25.91|25.7|25.04|25.02|25.71|25.96|26.35|25.99|26.41|26.44|26.41|26.65|26.9|27.05|26.5|25.32||25.73|26.17|28.05|27.54|27.12|27.2|26.86|26|26.22|25.12|25.68|25.82|26.07|24.98|26.24|26.55|27.15|28.36|26.99|28.38|29.4|29.13|29.2|29.59|29.13|28.28|28.28|28.31|28.46|27.61|28.13
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|64.15|64.98|66.02|64.08|64.42|65.06|65.37|66.12|65.87|65.26|66.99|66|67.46|68.29|67.07|66.75|66.65|66.15|69.32||71.41|71|72.23|72.86|72.63|74.01|75.21|75.54|75.65||76.74|76.6|76.85|75.74||75.01|74.58|75.63|74.95|75.98|75.74|74.76|69.33|70.42|69.99|70.47|69.6|69.43|69.58|69.26|67.31|67.53|67.43|65.69|66.29|66.71||66.55|65.42|64.77|65.85|64.48|64.16|60.78|60.12|62.37|61.27|64.19|64.89|65.3|64.93|62.08|61.24|61.73|62.19|62.12|63.46|63.66|65.76|66.7|67.25|67.79|68.24|67.22|66.92|67.11|67.84|68.51|67|66.87|65.59|68.27|67.41|67.69|69.5|70.22|71.09|72.19|72.16|72.49|73.5|73.6|74.83|74.66|74.82|75.38|75.05|74.12|74.85|74.63|75.46|74.41|75.73|75.45||76.45|75.84|76.19|75.22|75.48|75.42|76.5|75.48|75.46|75.5|75.44|75.8|76.9|76.96|76.85|76.74|77.32|77.84|78.55|78.56|75.85|80.57|80.05|81.1|81.53|82.13|83.4|83.02|83.37|84.63|84.5|84.72|85.64|84.53|83.32|83.74|83.75|82.91|81.54|78.67|78.01|80.78|80||79.79|80.47|79.43|79.95|80.53|81.6|83.49|84.56|83.97|84.95||87.22|84.87|84.82|84.56|84.84|87.7|87.67|87.02|86.07|85.27|85.13|85.05|86.29|85.23||84.21|85.08|84.34|84.57|84.12|84.76|83.79|84.03|84.17|85.13|83.98|83.73|85.49|84|85.5|84.5|84.44|83.69|84.12|85.65|86.46|86.12|86.23|87.97|87.29|86.09|84.33|84.19|86.43|85.96|86.44|86.1|86.42|85.46|84.26||85.4|84.1|84.93|84.9|85.42|84.67|83.85|83.8|82.37|79.56|79.28|81.14|82.39|80.75|83.44|82.23|82.65|89.44|85.82|87.06|87.45|87.94|88.57|87.11|86.86|86.63|85.56|83.92|83.52|81.18|85.15
02320|103927|/equities/northstar-at-mgt|R2000VALUE|20.15|19.23|19.42|19.32|19.56|19.37|19.78|20.09|20.11|20.33|20.09|20|20.18|19.74|18.53|18.05|17.86|17.53|17.9||18.18|17.98|18.06|17.57|17|17.34|17.72|17.81|17.28||17.68|17.25|17.15|17.15||17.02|17.08|17.08|16.97|17|17.62|17.96|17|16.85|16.46|16.49|16.53|16.97|16.72|17.31|17.25|17.51|16.87|16.65|16.38|16.36||16.51|16.39|16.64|16.42|16.85|16.77|16.28|15.39|15.35|15.77|15.72|15.83|16.01|16.68|15.18|16.06|16.16|15.62|15.89|15.36|15.31|15.43|15.39|15.63|16.22|16.73|16.7|16.97|17|17.32|16.8|16.31|15.68|15.85|15.81|16.19|16.73|17.36|17.35|17.19|16.65|16.83|16.18|16.52|17.03|17.68|17.94|17.86|18.14|17.75|17.77|17.46|17.33|17.03|16.77|17.04|17.11||17.46|17.42|17.3|16.86|16.38|16.3|16.07|15.6|15.53|15.43|15.77|16.19|16.92|17.07|17.27|16.7|17.12|17.06|16.41|16.44|15.76|15.85|15.54|15.91|15.41|14.85|16.33|16.15|16.23|16.38|16.7|16.77|17.26|16.6|15.93|15.81|15.92|16.19|15.7|15.2|14.6|14.49|14.65||14.69|14.52|13.79|13.07|12.95|12.33|12.79|13.26|13.63|13.55||14.54|13.79|14.5|14.31|14.4|14.55|14.32|14.17|14.1|13.64|12.89|12.62|12.3|12.71||11.42|11.22|11.26|11.3|11.14|11.13|10.74|10.56|10.71|10.99|11.03|10.98|11.3|11.03|11.06|10.92|10.6|10.5|11.91|12.43|12.33|11.91|11.7|11.85|12.06|11.9|11.67|11.7|12.21|11.66|11.96|11.25|11.77|11.5|11.18||11.41|11.25|11.8|12.05|11.91|11.65|11.26|11.33|10.98|10.12|10.6|11.49|11.22|11.15|11.67|11.4|11.24|11.64|11.33|12.01|12.9|12.14|12.21|12.35|12.57|12.19|12.3|12.35|12.3|13.63|13.7
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|48.31|48.65|49.41|48.55|48.17|47.6|48.08|48.07|47.64|47.34|48|47.81|48.87|47.27|46.9|45.93|45.84|46.42|46.8|47.05|47.98|48.48|47.41|47.94|46.54|46.19|46.4|46.81|46.42||46.59|46.34|47.25|||47.14|46.46|46.4|46.79|46.26|48.35|46.26|44.5|44.57|44.35|44.01|43.77|43.15|44.62|43.82|42.29|42.52|43.44|43.15|43.6|43.6|43.51|42.95|43.4|43.75|43.75|43.55|41.94|41.49|40.73|41.02|42.81|41.09|42.28|41.88|43.02|40.21|36.01|35.99|36.07|37.2|38|40|40.67|40.27|40.09|41.43|41.8|41.91|42.33|45.98|46.38|46.26|45.19||45.78|45.63|45.2|45.03|47.99|49.25|48.31|50.68|50.58|50.47|50.1|49.5|50.31|50.73|51|51.95|51.02|50.92|50.99|50.03|50.56|49.71|50.96|51.93||52.89|52.53|52.84|53.18|53.42|52.4|53.24|52.22|52.7|53.02|53|53.83|54.99|56.87|56.81|56.76|56.07|56.13|55.92||55.68|57.12|59.86|61.6|61.13|61.45|61.94|61.67|61.73|61.18|61.39|61.24|61.33|61.68|62.34|61.81|60.82|60.04|59.86|60.43|59.51|60.65|60.57|60||59.84|58.63|59.53|59.5|59.31|60.29|60.4|59.88|60.11|60.99|61.41|62.12|63.05|63.74|63.8|63.54|63.7|63.19|63.31|62.79|62.4|63.08|63.59|63.07|63.94|62.99|62.68|63.65|62.68||63.64|62.65|62.49|62.99|61.94|61.37|59.97|60.06|58.42|58.23|57.62|57.51|56.65|57.39|57.62|57.89|57.44|57.92|58.5|58.35|58.96|59.51|60.54|60.25|60.07|60.32|58.47|58.14|61.92|62.21||61.74|61.2|62.01|62.05|61.74|61.68|60.77|60.23|60.25|59.73|60.59|60.15|60.94|60.51|61.68|59.86|61.04|60.44|58.48|60.14|60.24|59.58|61.17|60.33|60.19|58.45|58.64|59.01|59.77|59.37|59.1
02322|17153|/equities/simmons-first-nat|R2000VALUE|17.75|17.7|17.96|18.17|18.15|18.18|19.23|19.67|20.23|20.22|20.61|20.5|19.54|19.7|19.15|18.64|18.55|18.15|18.4||19|18.76|18.9|19.05|19.01|18.75|19.15|19.55|19.71||20.21|20.23|20.41|19.98||20.01|19.71|19.84|19.68|19.51|19.18|19|17.66|17.65|17.73|17.76|17.23|17.25|16.92|16.58|15.95|16.21|16.06|15.94|16.06|16.26||16.37|16.4|16.49|16.59|16.66|16.27|15.84|14.72|15.08|15.11|15.4|15.46|15.71|15.64|14.57|14.27|14.41|14.38|14.6|14.2|14.19|15.38|15.44|16.03|16.21|16.41|16.22|16.19|16.58|16.74|16.78|16.74|16.59|16.5|16.46|16.33|16.39|16.95|16.64|16.36|16.52|16.46|16.39|16.56|16.64|17.13|17.17|17.55|17.6|17.34|17.28|17.14|17.28|17.06|17.11|17.56|18.27||17.94|17.73|17.71|17.58|17.53|17.6|17.29|17.19|17.68|18.1|17.95|18.11|18.13|18.54|19.03|19.08|19.31|19.36|19.17|19.56|19.61|19.66|19.59|20.16|19.84|19.94|20|19.7|19.95|19.19|19.57|19.49|18.89|18.05|17.49|18.14|17.71|17.78|17.36|17.09|16.81|17.06|17.51||17.28|17.77|17.35|17.34|17.27|17.13|17.23|17.79|17.98|18.26||18.61|17.96|18.49|18.31|18.42|18.6|18.76|18.56|17.16|17.71|17.04|16.34|16.76|16.98||16.67|16.53|16.88|16.73|16.41|16.72|16.43|15.56|15.58|15.15|15.11|15|15.43|15.43|16.16|16.5|15.45|15.66|16.33|16.68|16.25|15.86|15.45|15.34|16.54|16.56|16.63|16.28|16.97|16.66|17.36|16.7|17.17|17.12|16.84||16.65|16.63|17.38|17.54|17.42|18.14|17.97|17.83|18.48|17|18.16|19.09|18.93|18.86|18.91|18.44|17.83|21.11|18.19|19.06|20.83|21.03|21.41|21.87|21.97|21.97|21.99|22.36|22.51|22.41|22.27
02323|15651|/equities/cathay-general|R2000VALUE|39.43|38.76|39.48|39.13|39.61|39.16|41.46|42.26|43.69|43.32|43.29|44.05|43.58|44.25|43.13|41.89|41.71|40.86|42.07||43.46|43.01|43.1|43.33|43.61|43|43.48|44.44|44.07||45.24|45.23|45.26|44.75||44.78|44.24|44.72|44.13|44.42|44.15|43.09|40.09|40.03|40.05|39.38|38.4|38.89|38.86|38.03|36.65|36.86|36.38|36.33|36.51|36.77||36.85|37.09|37.37|37.36|36.72|37.36|36.12|34.75|35.09|35.24|36.13|36.62|36.37|36.95|34.61|33.84|34.01|33.86|33.55|33.02|32.71|33.23|33.24|34.2|34.58|35.56|34.55|34.62|35.38|35.33|35.3|35.11|34.41|34.02|33.51|33.65|34.04|34.59|34.47|34.21|34.65|34.91|34.78|35.37|35.48|36.02|35.75|36.93|36.81|36.46|36.5|36.74|36.9|36.55|36.33|37.71|36.55||35.9|35.3|35.35|34.8|34.67|34.59|34.33|33.88|34.7|35.14|34.59|34.84|34.75|35.7|36.64|36.66|37.57|37.54|37.76|38.29|38.12|37.87|37.39|37.85|38.24|38.32|38.62|37.87|37.77|35.61|36.09|36.32|35.49|34.22|33.5|34.67|34.2|34.17|33.23|32.83|32.03|32.06|32.51||32.13|32.98|32.28|32.17|31.95|31.61|31.15|32.51|33.46|33.86||34.82|33.65|35.02|34.02|34.22|34.17|34.07|33.67|31.15|31.97|30.74|29.51|30.4|30.91||30.35|30.89|31.12|30.98|30.58|31.32|30.58|29.18|29.02|28.35|28.28|28.04|29|28.13|30.05|29.76|28.44|29.34|31.21|31.76|31.29|31.04|31.1|32.69|33.09|33.09|33.23|32.81|33.26|32.75|34.14|32.8|33.5|33.62|33.06||32.85|32.97|34.43|34.65|34.32|35.24|35.24|34.75|35.21|33.08|35.48|37.09|37|36.87|36.2|36.01|35.29|39.58|37.02|37.74|41.18|41.68|42.72|42.86|42.28|42.53|42.73|43.62|44.08|43.07|43.87
02324|21148|/equities/allete-inc|R2000VALUE|57.54|58.01|58.3|57.78|58.49|59.81|58.92|60|59.53|58.97|59.74|58.65|59.7|59.66|59.29|58.81|59.2|59.38|60.8||61.42|61.27|61.59|62|62.36|62.5|63.13|62.23|60.71||61.17|61.09|61.68|61.73||61.7|60.63|61.15|60.09|60.3|60.2|61.61|60.74|60.9|61|61.73|61.62|61.12|56.24|55.75|55.44|55.24|55.81|55.34|55.18|55.26||55.4|55.54|55.5|56.2|56.01|55.32|54.02|53.84|54.16|54.52|55.43|56.54|55.9|57.28|54.93|53.59|53.29|53.09|53.6|53.88|52.78|52.98|52.36|53.53|53.74|53.95|53.77|54.24|53.8|54.08|53.36|53.41|52.89|51.82|51.66|50.57|50.03|52.6|53.11|53.99|53.91|55.41|55.2|55.17|55.35|55.66|56.14|56.8|56.59|55.94|55.46|55.67|55.06|54.86|54.83|54.11|54.79||55.19|55.62|55.7|56.03|55.96|55.56|55.76|56.29|55.48|55.9|55.78|55.13|55.12|55.5|56.67|57.46|57.42|56.97|55.65|55.67|56.53|57.27|56.83|57.59|57.37|57.72|58.37|58.11|58.41|58.38|59.13|58.05|57.62|57.94|57.66|57.94|57.3|57.65|56.46|56.6|57.46|57.94|57.87||57.66|57.97|56.77|58.02|58.05|58.58|59.02|60|59.53|60.38||60.66|60.07|60.87|60.5|61.08|62|62.78|61.33|60.03|60.54|57.7|59.69|60.06|60.21||60.07|60.98|61.89|62.01|61.97|61.91|61.06|61.03|61.64|62.28|61.99|62.67|63|62.46|62.59|62.58|62.3|62.87|63.16|62.67|62.39|62.34|63|63.43|63.83|64.96|64.17|63.77|64.11|63.45|63.78|64.41|66.09|65.44|65.44||66|64.07|64.03|63.94|64.4|64.15|63.62|62.93|63.6|60.89|60.44|62.53|64.81|64.05|63.57|62.81|62.6|62.17|59.99|60.89|61.79|60.89|61.9|62.28|61.92|61|60.8|61.16|61.73|60.75|62.13
02325|48421|/equities/veracyte-inc|R2000VALUE|25.07|24.44|25.36|24.63|24.34|24.72|25.28|25.47|26.76|26.44|26.28|26.4|26.83|26.96|26.05|25.58|25.9|26.12|26.16||27.31|27|28.08|28.53|26.38|25.33|25.77|26.92|27.11||28.5|28.43|28.93|28.68||28.28|28.12|28.65|28.21|28.21|28.69|28.41|25.65|25.51|25.63|24.9|25.67|25.88|25.6|26|25.47|26.15|26.27|26.15|25.94|26.07||25.86|25.74|25.26|25.02|24.94|25.19|24.54|21.97|21.45|23.47|24.94|23.78|24.47|23|21.56|20.7|20.23|20.08|20.67|20.13|20.96|21|20.63|20.8|20.78|21.22|21.01|21.33|21.08|22.41|22.68|21.97|21.4|20.91|21.29|21.58|21.73|22.27|23.3|22.95|22.74|22.45|22.33|22.83|23.06|24.23|24.31|24.99|25.25|25.53|25.3|25.18|24.85|25.34|25.65|26.24|26.49||26.76|26.48|26.28|24.86|25.73|25.11|26.38|26.1|26.69|24.81|24.04|24.51|25.215|25.15|24.69|25.18|27.08|26.48|24.43|25.52|25.63|25.69|26.61|27.26|28.02|27.72|29.25|28.44|27.54|28.41|28.49|28.84|29.8|30|29.21|28.64|28.59|27.99|25.59|23.71|23.36|23.46|24.6||25.39|26.35|25.86|25.36|25.58|25.36|25.97|25.64|25.99|26.09||26.94|25.93|27.02|26.93|26.08|26.21|26.22|25.93|25.78|26.43|26.54|25.76|25.57|25.91||25.69|26.32|25.63|26.29|24.47|24.9|24.96|24.73|24.65|23.57|23.7|23.6|23.76|22.27|23.19|22.98|21.11|21.31|22.63|22.61|22.06|22.26|22.1|22.98|23.05|22.72|22.94|22.48|23.17|21.93|22.72|21.44|22.05|21.27|21.29||21.42|21.98|22.26|22.12|20.89|21.68|21.01|21.78|22.16|21.88|22.13|23.16|22.85|22.28|23.23|22.75|22.6|23.45|20.251|22.98|23.77|23.42|23.5|24.85|24.26|23.17|24.54|24.14|24.24|23.22|26.3
02326|20880|/equities/laclede-group-inc|R2000VALUE|58.18|57.77|57.97|57.87|58.25|58.49|57.71|58.46|58.36|58.11|59.14|60.15|61.29|60.37|59.22|58.47|58.41|58.47|60.09||60.57|61.12|61.76|62.48|62.8|62.61|63.9|63.76|62.34||62.09|62.27|63.4|63.77||63.24|62.88|63.62|63.04|63.33|64.66|65.71|63.64|63.44|62.61|63.23|63.34|62.19|62.42|61.59|60.8|61.07|61.53|60.9|60.73|60.54||60.17|60.81|61.13|60.02|60.54|59.44|58.6|57.08|57.34|57.55|57.79|58.18|58.99|59.21|57.04|55.77|55.03|55.2|55.35|55.8|55.11|56.87|57.24|57.83|58.45|59.09|58.1|58.12|57.59|58.51|58.54|58.17|57.5|56.39|55.58|55.41|54.53|56.46|57.05|56.49|57.13|58.25|58.1|58.34|59.01|59.26|60.02|60.55|60.49|60.75|59.87|59.29|59.08|58.68|59.22|57.6|58.3||58.8|59.17|59.5|59.26|58.87|58.77|58.56|59.08|58.47|59|59.37|59.04|58.84|58.5|59.98|60.16|60.24|59.82|60.69|60.77|60.59|60.99|61.3|63.47|63.64|64.34|65.19|65.15|65.18|65.23|65.68|64.56|63.86|63.21|63.03|63.64|63.66|64.13|63.17|62.24|62.27|63.1|63.36||63.03|63.43|62.42|62.71|62.95|62.91|63.77|64.01|62.97|63.45||64.11|63.85|64.3|65.37|66|66.62|67.77|65.86|65.04|65.11|63.73|64.82|65.03|65.76||65.67|66|67.91|67.91|68.02|68.32|67.58|67.55|68.19|69.34|68.92|69.12|69.13|68.33|69.55|68.71|67.51|67.44|67.1|67.78|68.74|67.71|69.25|69.25|70.2|70.17|70.6|69.39|69.57|68.19|69.1|69.5|71.31|71.35|70.69||71.97|69.77|69.74|69.8|71.18|70.56|69.15|68.8|69.8|66.82|67.21|69.01|70.66|70.48|70.84|69.07|68.92|68.94|65.98|67.17|67.68|68.25|68.9|69.89|70.13|70.05|70.01|70.89|71.96|71.23|72.2
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|270.06|269.93|266.96|266.38|262.4|264.2|260.69|260.1|276.18|273.29|275.76|275|280.54|282.84|276.11|272.89|275.21|269.1|270.01||285.08|281.39|282.1|279.98|282|282.14|288.15|299.4|300.79||308.05|304.64|304.76|301.95||299.7|301.32|298.22|295.24|297.49|297.68|290.12|274.57|282.18|283.76|284.53|281.58|284.89|283.89|288.59|281.47|281.68|284.24|281.6|281|280.2||282.2|280.45|281.47|281.67|288.26|288.1|278.5|266.29|264.96|270.64|270|273.93|272.52|272|266.49|249.96|248.89|252.34|248.71|242.42|234.5|234.33|242.35|249.34|253.08|252.76|254.66|248.42|252.42|260.96|260.12|255.65|247.98|244.55|255.89|257.7|261.43|268.31|273.38|265|261.88|258.25|256.61|259.44|258.29|264.02|266.61|262.15|273.65|265.06|266.34|262.41|265|258.55|260.8|262.16|266.43||266.03|267.09|264.13|258.47|258.33|258.85|258.53|255.95|258.22|263.6|256.84|262.1|266.7|270.92|271.15|261.64|263.01|253.75|261.66|261.95|266.26|267.4|257.87|256.26|256.26|253.69|258.48|245.12|253.42|257.98|268.45|271.94|267.78|260.35|258.56|264.19|267.62|268|262.18|256.56|254.6|255.18|255.9||257.67|257.23|254.26|249.64|246.63|246.78|246|242.41|239.54|237.6||245.53|236.77|244.21|241.22|238.92|246.43|244.62|242.58|227.3|230.01|225.37|222.63|227.39|225.95||223.1|221.64|225.86|220.64|221.96|225.44|221.22|217.71|217.95|216.96|219.22|220.98|225.05|220|221.14|219.18|217.94|223.1|223.86|225.77|223.16|221.01|220|226.51|227.98|228.58|228.25|226.19|225.85|228.05|225.85|225|229.63|222.28|215.53||218.67|218|226.1|226.59|221.96|217.38|213.21|211.58|210.57|202.06|206.5|210.21|210.23|205.14|202.59|196.69|199.1|216.33|212.14|224.33|226.4|226.9|226.31|231.04|231.04|227.39|221.81|225|223.42|220.75|225
02328|8308|/equities/fed-investors|R2000VALUE|34.9|35.02|35.07|35.48|34.79|35.06|34.87|35.98|35.63|34.97|34.59|34.63|34.61|35.19|35.5|35|35.11|34.66|33.51||34.13|33.4|33.52|33.75|33.33|33.15|33.21|33.65|33.71||33.92|34.01|34.16|34.09||34.08|33.8|33.8|33.53|33.47|33.74|33.51|32.78|32.41|32.34|32.17|31.74|31.72|32|32.17|31.72|31.66|31.29|31.51|31.46|31.67||31.49|31.67|32.34|32.64|32.77|32.59|32.5|32.58|32.47|32.59|32.57|32.53|32.89|32.73|31.72|31.62|31.56|31.49|30.99|30.65|31.13|31.27|31.38|32.08|32.45|33.46|33.26|33.34|32.97|33.46|34.34|34.68|34.05|33.51|32.98|32.58|32.97|33.58|34.37|33.88|34.13|34.56|34.66|35.21|34.95|34.71|34.69|34.75|34.35|35.18|35.04|34.41|34.7|34.66|34.52|34.71|35.35||35|34.84|34.84|34.75|34.34|34.2|34.13|33.95|33.65|33.48|32.52|32.4|32.73|32.89|33.26|32.88|33.33|33.06|33|32.87|33.34|33.14|33.31|33.57|33.94|36.11|36.06|36.72|37|36.62|36.53|36.22|35.56|35.76|35.26|35.47|33.99|34.04|33.47|33.55|34.56|34.22|35.93||35.88|36.2|35.34|35.15|35.88|36.92|36.75|37.91|37.63|37.88||38.93|37.86|37.36|37.18|37.69|37.4|37.11|36.9|35.88|35.77|35.16|34.54|35.04|35.61||35.4|35.18|35.97|36.36|36.2|36.9|37.09|37.34|37.33|37.22|37.76|37.85|39|38.94|38.89|39.15|40.1|41.16|40.99|41.55|41.88|41.92|42.02|42.36|42.85|43.56|43.33|44|44|43.53|43.14|42.11|42.1|41.5|40.22||39.89|39.47|40.06|40|40.21|40.36|40.13|39.66|40.19|38.74|39.27|40.28|41.23|39.99|39.95|38.71|38.71|39.49|37.98|38.57|40.06|40.15|39.82|40.05|40|39.61|39.16|38.96|39.38|38.5|38.98
02329|7975|/equities/consol-energy|R2000VALUE|19.96|20.1|20.1|19.78|19.84|20.13|20.31|20.83|20.36|20.51|20.53|20.3|19.97|19.87|19.78|19.47|19.6|19.4|19.92||20.13|19.94|20.29|20.66|20.41|20.64|20.76|20.4|20.23||20.24|20.32|20.67|20.54||20.59|20.04|20.18|19.7|20.39|20.23|20.16|19.54|19.46|19.81|20.01|19.76|20.16|20.99|21.2|20.75|20.79|20.9|21.28|21.04|21.12||21.07|21.35|21.5|21.27|21.32|21.25|20.94|21.11|21.03|20.92|21.27|21.33|22.25|22.32|21.76|21.56|21.45|21.18|21.87|21.83|21.86|22.74|22.67|23.06|23.1|23.65|23.09|23.15|23.25|22.82|22.31|22.67|22.56|21.89|21.1|21.56|21.94|22.65|22.73|22.47|22.23|21.71|21.3|21.43|21.82|22.13|22|22|22.01|22.73|22.8|22.53|22.55|22.42|22.32|22.18|22.66||22.51|22.17|21.92|21.76|22|21.73|21.65|21.78|22.2|22.66|22.03|22.14|21.8|21.4|21.58|21.15|21.4|21.78|20.82|21.21|20.97|20.33|20.4|20.13|20.01|19.05|19.29|18.17|18.4|18.48|18.48|18.52|18.2|17.86|17.48|17.93|17.95|18.13|17.86|17.64|17.49|17.63|17.83||17.66|17.91|17.45|17.27|16.91|16.8|16.7|16.89|17.21|17.41||17.47|17.07|17.42|16.93|16.63|16.9|16.75|16.35|15.72|16.37|15.87|15.84|15.19|15.24||15.84|15.94|16.27|16.09|15.75|16.27|15.35|15.66|15.94|15.75|15.56|15.43|15.68|15.26|15.51|15|14.51|14.61|15.16|15.34|15.57|15.3|15.14|15.51|15.55|15.57|15.88|15.81|16.21|16.76|16.74|16.59|16.75|16.59|16.2||16.3|16.29|16.29|16.26|15.8|16|16.01|15.77|15.75|15|15.31|15.76|15.76|15.16|14.98|14.56|14.81|15.25|14.85|15.15|16.01|15.89|16.07|15.86|15.84|15.33|15.18|15.56|15.82|15.23|15.36
02330|20139|/equities/california-water-service-group|R2000VALUE|46.36|46.05|46.2|44.96|44.98|45.32|45.35|46.03|45.58|45.33|46.28|46|47.59|48.19|47.48|47.87|47.1|47.43|48.49||48.9|49.58|49.26|48.96|49.01|49.86|51.68|52.06|51.62||52.42|51.86|52.53|52.39||52.56|52.48|53.45|52.65|52.89|53.55|54.6|52.46|52.67|52.09|52.82|52.58|53.27|53.06|51.29|50.32|50.21|50.88|50.7|51.11|50.78||50.54|50.24|51.29|51.41|51.7|51.75|50.31|48.8|49.83|49.96|50.87|51.66|52.2|51.45|49.9|48.61|48.6|48.83|48.78|48.3|46.01|47.18|46.68|47.7|47.87|48.73|49.1|48.2|48.38|48.89|48.78|48.76|48.08|47.67|46.95|46.76|46|47.07|47.31|46.83|47.12|48.12|47.99|48.34|48.28|49.02|49.02|49.83|50.22|49.82|48.65|48.89|48.59|48.87|48.8|49.15|49.83||50.47|50.8|51.15|51.47|51.86|51.28|51.26|51.87|50.85|51.39|51.25|51.82|52.1|52.21|52.93|52.26|53.01|52.02|52.08|51.04|50.79|51.94|51.45|52.85|51.99|51.66|52.5|52.74|52.53|53.41|52.98|51.74|51.62|51.03|51.25|51.19|50.73|50.67|49.49|49.48|50|50.55|51.5||51.36|51.94|51.52|51.75|49.9|50.26|52.08|52.34|51.77|52.58||52.6|51.69|52.49|53.82|56.33|56.81|57.51|57.15|56.85|56.75|56.44|57.07|56.53|57.21||55.92|55.75|56.44|55.13|54.84|55.84|55.78|55.68|56.61|57.36|56.89|57.25|57|56.92|56.86|56.78|55.7|56.03|55.42|56.05|56.49|55.72|57.37|57.74|58.37|59.08|58.13|57.7|58.81|59.08|60.7|60.51|61.11|60.2|59.96||60.28|58.85|58.09|58.13|57.95|57.55|57.68|56.56|57.18|54.39|54.93|55.71|58.01|57.33|57.21|56.13|55.72|56.11|54.66|55.61|56.56|55.4|55.88|56.74|57.13|56.05|56.67|57.81|59.08|58.59|59.84
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.52|13.05|13.23|13|13.26|13.37|13.3|13.52|13.8|13.84|14.14|14.41|14.56|14.74|14.08|13.86|13.56|13.65|13.75||14.38|14.54|14.5|14.22|13.94|13.33|13.37|13.81|14.09||14.55|14.5|14.64|14.4||14.12|14.14|14.21|14|13.89|14.26|13.85|12.68|12.89|12.76|12.61|12.44|12.49|12.95|13.15|12.17|12.36|12.43|12|11.59|11.64||11.55|11.9|11.89|11.88|11.74|11.43|10.56|10.03|10.41|10.26|13.17|12.75|13.01|13.11|12.1|12.14|12.36|12.32|12.81|12.64|12.68|12.89|12.97|13.45|13.58|13.75|13.22|12.77|12.925|13.37|13.6|13.4|13.47|13.25|13.41|13.52|13.29|13.78|13.76|13.42|13.55|13.95|14.16|14.59|15.06|15.77|15.93|16.26|16.68|16.56|16.65|16.42|16.6|16.45|16.79|16.935|17.31||17.56|17.5|17.17|16.94|16.54|16.17|16.56|16.21|16.25|16.45|16.14|16.68|16.4|16.85|16.66|16.7|17.19|16.6|18.8|19.32|19.07|19.42|19.62|19.87|19.79|19.7|20.04|19.36|19.56|19.45|19.67|20.12|19.66|19.66|19.5|20.29|20.52|20.68|20.15|19.73|19.62|19.62|20.05||19.93|20.06|19.68|19.81|19.45|19.14|18.91|19.18|18.94|19.39||19.98|19.37|19.64|19.72|19.6|19.8|19.6|19.58|18.28|18.26|17.81|17.13|17.13|17.28||17.17|16.98|16.71|16.67|16.5|17.49|17.79|17.38|18.05|17.57|17.89|18.61|20.5|21.83|22.35|22.51|22.01|22.15|21.73|22.25|22.23|22.25|22.04|22.56|22.85|22.63|22.72|22.6|22.5|22.33|22.45|22.43|22.8|21.82|20.73||20.78|21.31|21.86|21.51|21.27|21.22|21.14|20.68|20.79|20.2|20.85|21.43|21.35|21.1|21.64|21.21|21.64|22.94|22.09|23.09|23.07|23.13|23.69|23.81|23.49|23.03|23.18|23.41|23.62|23.45|23.65
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.4|12.98|13.02|12.9|12.97|13.3|13.33|13.66|13.51|13.38|13.34|13.39|13.86|13.82|13.56|13.5|13.61|13.96|14.2||14.11|13.86|13.67|13.65|13.66|13.89|14.19|14.2|14.2||14.48|14.46|14.5|14.5||14.47|14.43|14.34|14.28|14.4|14.39|14.56|14.09|14.12|14.13|14.19|14.09|14.48|14.43|14.6|14.55|14.41|14.59|14.47|14.44|14.42||14.62|14.5|14.25|14.32|14.11|14.51|14.51|14.04|13.7|13.98|13.94|13.66|13.71|14.36|14.14|13.64|13.65|13.54|13.92|14.24|14.44|14.14|13.94|14.11|14.41|14.56|14.38|14.48|14.3|14.4|14.32|14.215|13.9|13.79|13.69|13.49|13.76|13.9|14.13|13.73|13.78|14|13.85|13.92|13.85|13.64|13.35|13.38|13.36|13.26|13.21|13.19|13.16|12.79|12.67|12.65|12.89||12.63|12.75|12.33|12.15|12.12|12.15|12.16|12.06|12.05|12.01|11.73|12.02|12.18|12.52|12.65|12.48|12.67|12.79|12.92|12.79|12.77|12.77|12.86|12.96|12.94|13|13.1|13.07|13.19|13.18|13.13|12.87|12.7|12.66|12.62|12.45|12.43|12.48|12|11.84|11.78|11.78|11.8||11.77|11.97|11.73|11.84|11.71|11.43|11.57|11.75|11.68|11.9||11.93|11.87|11.85|11.74|11.73|11.72|11.84|11.76|11.48|11.32|11.32|11.34|10.75|10.51||10.47|10.71|10.9|10.9|10.88|11.23|11.13|11.1|11.26|11.28|11.55|11.41|11.47|11.31|11.24|11.26|11.49|11.22|11.3|11.38|11.3|10.94|10.88|10.96|11.15|11.22|11.04|11.2|11.64|11.69|11.83|11.74|11.88|11.58|11.4||11.43|10.97|11.22|11.52|11.39|11.24|10.88|10.63|10.53|10.15|10.37|10.76|10.92|10.82|10.92|11.16|11.31|11.4|11.09|11.53|11.8|11.7|11.95|12.04|12.16|11.76|11.85|12.21|12.25|12.3|12.55
02333|52734|/equities/wmi-holdings|R2000VALUE|66.48|67.66|67.81|66.3|66.87|66.23|67.6|68.24|67.54|66.21|66.17|65.33|65.62|66.07|64.27|62.9|62.29|61.38|62.16||63.36|63.32|63.06|62.94|62.76|62.75|63.29|63.77|64.73||66.12|66.16|66.08|65.48||65.49|65.24|65.65|66.1|66|67.32|67.62|65.55|64.26|64|64.55|62.43|62.77|63.19|62.61|60.46|60.37|59.81|59.53|59.47|59.46||60.4|59.76|58.6|57.5|57.35|57.2|56.66|55.83|55.04|55.6|56.99|58.12|58.2|58.36|58.44|56.35|56|57.52|57.22|56.82|52.73|53|52.85|53.67|54.33|55.17|55.16|54.23|54.68|55.77|54.56|54.68|54.42|55.08|53.96|53.51|53.63|54|54.04|53.39|53.27|52.8|53.22|52.82|53.86|54.16|54.3|54.24|54|53.98|54|53.9|54.07|53.59|53.97|55.03|56.29||56.93|56.36|56.35|55.95|55.56|56.02|56.2|55.41|56.64|56.94|55.87|56.53|56.97|56.74|57.05|57.03|58.38|57.89|58.87|59.66|59.39|59.03|58.21|57.64|59.965|59.5|59.89|54.98|54.12|54.61|54.95|54.03|54.15|52.96|52.08|52.55|51.84|51.2|50.65|49.27|48.84|48.79|50.73||50.35|51.23|50.65|49.99|49.15|48.35|48.59|48.94|48.57|48.19||48.92|48.29|49.31|49.2|48.53|49.1|48.64|48.49|47.25|47.53|47.27|46.17|46.78|46.13||45.14|44.97|45.31|45.64|45.81|46.62|44.38|44.56|44.63|44.7|45.34|43.43|43.01|42.38|42.63|42.71|43.08|44.79|45.61|46.39|47.15|47|42.62|44.93|45|44.18|43.65|43.17|44.05|43.69|43.98|43.19|43.77|42.31|41.35||41.64|41.03|42.49|40.81|39.69|40.01|39.5|38.94|39.14|37.95|40.01|40.87|40.87|39.2|40.26|39.5|39.48|41.53|40.23|43.02|45.03|45.2|46.81|47.82|47|46.08|46.24|46.9|46.47|45.77|46.38
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|26.81|27.42|27.38|26.5|26.29|26.49|27.09|27.94|27.69|27.92|28|27.73|27.7|27.88|27.61|27.19|26.76|26.6|26.97||27.24|26.69|26.48|26.94|27.19|26.99|27|27.88|27.86||28.13|27.99|28.06|27.92||28|27.6|27.38|26.74|26.61|26.58|27.25|26.74|26.69|26.55|26.35|26.56|27|26.82|26.74|26.33|26.24|26.58|26.83|26.09|25.94||25.8|25.53|25.38|25.32|25.39|25.31|24.74|24.39|24.39|24.48|24.72|25|24.61|24.47|23.34|23.14|22.88|22.76|22.88|22.71|22.57|22.75|23.13|23.65|23.96|24.26|24.08|23.99|24.09|23.91|23.67|24.11|23.49|23.24|23|22.83|23.42|23.71|24.07|23.94|23.81|24.15|23.78|23.45|23.57|23.97|23.85|23.84|23.63|23.71|23.49|23.2|23.26|23|23.26|23.35|23.61||23.62|23.4|23.3|23.52|23.19|23.34|23.06|22.72|23.14|23.42|23.21|23.73|23.74|24.17|24.74|24.27|24.8|24.83|24.79|24.9|24.72|24.49|23.95|25.06|25.54|25.7|25.62|25.15|25.25|25.085|25.37|25.26|24.72|24.51|24.18|24.46|23.99|24.11|23.69|23.72|23.63|23.29|23.58||23.57|23.77|23.2|22.93|22.61|22.22|22.12|22.58|22.53|22.84||23.5|23.2|23.94|23.52|23.37|23.56|23.53|23.45|22.67|22.85|22.11|21.82|22|22.04||22.04|21.69|21.97|22.03|22.33|22.61|21.94|21.27|21.38|21.07|21.29|20.88|21.65|21.44|22.5|21.01|21.12|23|21.61|22.28|21.68|21.39|21.26|21.77|21.77|22.13|22.32|22.31|22.4|21.79|22.33|22.13|22.19|22.07|21.73||21.88|21.71|22.47|22.19|22.17|22.11|21.81|21.49|21.63|20.61|21.26|22|22.3|21.26|21.58|20.98|21.41|22.26|22.06|23.35|24.62|25.27|25.55|25.9|25.94|25.49|25.47|25.66|26.04|25.2|25.5
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.24|22.88|23|22.5|22.75|23.03|23.51|24.39|24.3|24.4|24.45|24.51|24.95|25.1|25|24.68|24.87|24.89|25.39||25.73|25.4|25.38|25.19|25.37|24.94|25.24|25.85|25.62||25.62|25.19|25.73|25.33||25.4|25.47|25.21|25.21|25.33|25.66|26.05|24.48|24.4|24.51|24.77|24.63|25.14|25.49|25.46|24.16|24.3|24.51|24.2|24.12|23.98||24.04|24.09|24.37|24.33|24.51|24.53|24.38|23.34|23.78|23.78|23.48|23.51|23.83|24.14|23.29|23.02|23.13|23.28|23.19|23.15|23.17|23.45|23.26|23.77|23.7|24.43|24.57|24.44|24.68|24.89|24.46|23.87|23.28|23.2|23.28|23.1|23.48|23.8|24.07|23.59|23.87|23.55|23.88|24.13|25.25|25.53|25.09|24.77|25.31|24.78|25.02|25.14|25.54|24.5|25.3|25.91|26.04||26.1|25.99|25.86|25.33|25.24|25.46|25.3|25.11|25.17|24.99|24.79|25.19|25.34|25.61|26.06|26.17|26.25|26.6|26.43|26.06|25.64|25.55|25.67|25.94|26.13|25.25|26.2|25.83|25.77|25.65|25.89|26.17|25.92|25.25|25.1|25.45|25.42|25.85|25.01|24.32|23.99|23.83|24.26||23.75|23.9|23.28|23.9|23.85|22.84|23.17|23.87|23.69|24.2||24.2|23.79|24.06|24.06|24|24.03|24.3|23.84|23.06|22.99|22.98|22.89|22.9|22.4||22.07|22.1|22.85|22.97|22.85|23.35|23.04|22.79|23.42|23.56|23.84|23.78|23.98|23.92|24.46|24.59|23.54|23.31|22.96|22.77|22.8|21.83|21.88|22.17|22.35|22.84|23.12|22.63|23.11|22.83|23.37|23.43|23.91|23.69|23.51||23.67|23.11|23.44|23.84|23.265|22.94|22.87|22.19|22.6|21.8|22.21|23.24|23.31|23.23|23.3|23.64|23.62|25|23.73|24.61|24.78|24.88|25.56|25.57|25.9|25.58|25.2|25.66|25.73|25.47|25.92
02336|39157|/equities/verint-systems|R2000VALUE|31.1|30.6|30.59|29.59|28.84|29.17|29.79|30.19|30.93|30.08|29.98|29.67|29.75|29.65|28.58|27.58|26.98|26|26.77||27.49|26.95|26.15|26.33|25.68|25.41|25.5|26.07|26.84||27.33|27.38|27.5|27.42||27.77|27.61|27.89|27.74|27.29|28.04|28.16|27.08|27.12|27.82|28.45|27.14|24.5|24.3|24.97|24.67|25.23|25.19|24.81|24.32|23.57||23.37|23.01|22.47|22.61|22.1|22|22.18|21.02|20.92|21.54|21.15|20.82|20.94|20.14|19|18.73|18.67|18.66|18.98|19.41|19.8|19.86|20.18|20.43|20.52|20.69|20.7|20.76|21.11|21.45|21.93|21.54|21.66|21.16|21.71|22.08|22.54|22.9|23.42|23.47|24.09|23.98|24.43|24.51|24.56|24.88|24.2|23.57|24|24.46|24.88|24.26|24.02|25|25.23|31.31|31.55||32.57|33.625|32.63|32.65|33.35|32.9|33.37|32.79|32.39|32.56|32.05|34.32|35.25|35.27|34.91|34.58|35.11|34.83|35.71|36.63|36.52|36.15|36.75|37.1|36.92|37.09|37.93|37.35|37.18|37.7|38.02|39.61|40|39.59|38.65|37.97|36.74|36.55|34.96|34.26|33.44|33.84|34.58||35.04|35.46|34.64|34.71|34.27|34.25|34.82|35.31|36.5|36.05||36.82|36.04|37.41|37.11|37.08|37.63|37.54|37.69|36.76|37.2|36.49|35.61|35.44|35.85||34.97|34.91|35.11|35.38|35.19|36.02|35.11|34.17|33.74|33.48|33.76|33.67|33.99|33.69|34.06|34.17|34.21|35.63|36.45|36.51|36.28|36.13|36.25|36.54|36.97|36.96|37.56|38.21|38.73|38.13|38.6|37.97|38.88|36.965|36.67||36.89|37.4|37.62|37.22|35.96|36.8|37.16|36.71|36.51|36.09|36.04|36.91|36.3|35.99|36.62|35.84|36.42|36.84|35|35.88|37.57|37.45|38.05|38.69|38.14|37.43|37.27|37.19|37.64|37.12|38
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|69|65.63|62.8|61.75|61.46|61.72|61.95|63.13|63.53|62.8|63|62.08|62.15|61.51|60.05|58.95|58.8|58.58|59.37||59.62|59.83|59.31|58.76|58.84|60.12|60.65|62.48|60.95||62.02|61.56|61.86|61.92||62.02|61.17|61.13|60.64|60.28|60.93|61.12|59.85|59.68|59.77|60.15|59.28|59.9|60.64|58.69|57.39|56.94|57.15|58.05|58.21|58.36||58.56|58.38|58.05|59.29|58.69|59.27|59.22|57.31|58.16|59.12|59.92|59.52|59.72|60|60.93|59.26|58.99|59.49|59.49|60.63|60.56|59.21|59.79|59.37|60.8|61.13|60.09|59.79|59.74|59.18|58.78|58.57|58.05|57.57|57.19|57|57.02|56.88|59.13|59.83|58.95|58.16|57.71|57.4|57.75|58.25|57.94|57.84|58.84|58.92|57.78|57.37|57.01|56.95|58.13|57.13|57.6||58.71|59.27|59.44|59.72|60.34|60.27|59.48|59.46|58.74|59.14|59.84|61.3|62.55|63.72|64.33|63.74|64.8|64.2|68.2|67.38|65.88|66.83|64.91|65.29|64.9|65.17|64.14|63.72|62.65|62.5|61.43|60.91|59.73|59.07|58.91|58.81|58.9|57.88|57.63|57.15|57.77|58.32|59.18||59.12|59.42|57.8|58.39|57.67|57.17|56.75|57.01|56.61|57.7||58.02|57.46|58.06|57.38|57.34|58.05|57.86|58.07|56.67|52.9|57.15|57.38|58.13|58.7||58.24|58.81|60.62|59.88|60|60|59.12|58.91|58.72|58.99|58.46|58.31|58.54|59.29|60.61|62.09|62.58|62.11|62.06|61.58|61.63|60.95|60.83|61.99|62.07|63.13|61.54|61.62|62.34|62.82|63.58|63.68|63.58|63.34|63.25||63.61|62.73|63.29|62.49|62.19|61.6|62.73|62.14|62.69|61.02|61.03|61.36|62.02|61.54|61.51|59.75|59.99|59.54|58.74|58.69|58.76|58.99|59.22|60.15|61.13|60.31|60.16|60.31|61.18|61.35|60.79
02338|24348|/equities/unifirst-corp|R2000VALUE|170.84|168.62|170.8|170.74|172.13|171.51|170|174.59|172.12|171.66|171.7|169.74|171.14|171.14|167.59|166.53|166.47|165.89|167.25||171.89|171.3|165.17|162.73|162.88|162.4|165.47|178.54|181.32||186.1|184.41|183.52|183.61||181.54|179.59|181.34|181.93|182.04|184.21|186.51|181.56|179.42|177.98|178.87|177.16|178.36|176.66|171.24|172.97|170.26|173.14|173.72|171.37|171.66||169.84|169.35|171.97|173.23|174.42|175.1|170.64|163.826|165.89|169.43|169.44|168.4|168.85|168.87|164.7|163.59|162.17|162.29|159.47|162.41|162.77|164.45|162.97|163.4|167.98|155.49|161.31|162.12|162.65|164.38|162.48|158.9|156.82|157.62|158.58|160.47|163.39|162.75|166.52|163.32|162.35|163.56|164.75|167.22|169|172.4|172.14|172.51|174.65|175.02|172.52|170.5|172.82|172.7828|176.06|175.66|177.87||176.69|174.61|174.65|174.65|174.02|173.59|172.24|169|169.38|172.56|171.3|169.88|170.26|170.61|169.09|166.15|167.84|165.88|165.77|165.41|165.71|165.45|161.85|162.09|157.22|156.63|156.88|153.28|152.93|154.19|157.02|154.17|152.27|154.78|157.01|155.25|156.15|155.55|152.5|151.7|150.99|151.73|154.66||153.88|158.23|155|164.93|166.99|165.77|168.25|170.05|172.4|174.24||177.22|176.5565|180.52|180.71|180.88|180.27|179.78|178.41|171.24|173.49|170.74|170.19|170.32|170.26||170.54|169.55|171.09|169.28|167.6|168.06|165.67|162.83|161.81|163.85|163.66|160.73|163.16|160.45|163.58|162.47|160.21|161.74|164.02|163.15|163.8|161.9|162.24|167.12|170.47|170.29|168.1|166.06|168.02|167.32|168.35|168.34|169.33|170.6|167.62||168.28|168.09|172.56|176.42|174.83|173.22|182.13|190.58|191.08|188.15|188.75|193.02|193.29|191.32|191.4|186.88|188.03|192.34|187.59|192.5|195|193.36|195.35|199.11|197.85|194.61|195.69|196.48|198.91|195.33|201.22
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.805|18.82|18.92|18.75|18.84|18.95|19.05|19.37|19.28|19.06|19.19|19.38|19.6|19.91|19.75|19.48|19.35|19.39|19.37||19.57|19.44|19.68|19.64|19.52|19.3|19.27|19.31|19.15||19.25|18.94|19.06|19.13||19.24|19.17|19.09|19.45|19.44|19.59|19.61|19.23|19.16|19.17|19.01|18.99|19.32|19.16|19.19|18.8|18.67|18.74|18.81|19.03|19.11||18.95|18.95|19.01|19|19.12|19.16|19.28|18.96|18.89|19.02|19.04|19.09|19.15|19.34|18.99|19.02|19.18|18.76|18.79|18.86|18.41|18.26|18.21|18.41|18.45|18.57|18.6|18.63|18.63|18.65|18.69|18.78|18.64|18.56|18.53|18.24|18.22|18.34|18.54|18.48|18.47|18.45|18.45|18.44|18.62|19.05|18.96|18.86|19.02|18.94|18.97|19.04|19.08|18.98|19.13|18.99|18.92||19.11|19.03|18.95|18.96|19.1|19.23|19.12|19.11|19|18.72|18.65|18.67|18.7|18.67|18.92|19.19|19.43|19.49|19.38|19.29|19.44|19.47|19.69|19.61|19.99|20.07|20.21|20.43|20.52|20.4|20.55|20.55|20.61|20.33|20.47|20.46|20.34|20.53|20.29|20.24|20.1|20.24|20.56||20.17|20.4|20.2|20.35|20.42|20.27|20.53|20.82|20.72|21.05||21.44|21.17|21.22|20.72|20.69|20.87|21.05|20.75|20.6|20.59|20.72|20.47|20.5|20.65||20.54|20.98|21.28|21.28|21.15|21.24|20.82|20.7|20.46|20.69|20.54|20.42|20.62|20.23|20.76|20.84|20.2|20.51|20.44|20.69|20.76|20.58|20.31|20.33|20.57|20.73|20.64|20.43|20.8|20.69|20.89|20.9|20.95|20.96|21.02||20.75|20.31|20.3|20.61|20.5|20.27|20.09|19.97|20.27|19.81|20|20.28|20.55|19.73|19.89|19.73|19.66|20.04|19.51|19.92|20.16|20.3|20.49|20.56|21.1|21.21|21.15|21.43|21.5|21.43|21.38
02340|20795|/equities/abm-industries-inc|R2000VALUE|40.36|40.15|40.65|40.54|40.83|41.17|41.1|41.99|41.6|42.15|42.2|42.61|42.81|42.69|42.09|42.05|41.66|41|41.71||42.87|42.19|42.1|42.03|42.42|43|43.72|44.3|44.56||45.22|45.19|45.73|45.55||45.7|45.59|46.32|46.04|45.91|46.83|52.97|48.3|43.99|43.65|43.48|43.11|42.61|42.84|41.93|40.91|41.22|41.2|40.5|41.15|40.74||41.08|41.19|41.14|41.39|41.42|41.65|40.72|39.7|39.83|39.86|40.1|40.21|40.74|40.61|39.79|39.38|39.47|39.62|39.51|39.69|39.72|40.19|40.29|41.65|41.94|42.86|43.62|44.04|43.98|43.89|42.97|42.38|41.11|40.6|40.25|39.1|39.85|39.87|40.06|39.72|39.23|39.15|39.37|40.05|40.45|40.99|40.81|40.73|41.21|40.57|39.26|39|39.65|37.61|40.46|44.83|45.51||45.77|45.73|45.48|45.49|45.59|45.62|44.95|44.82|45.1|45.14|44.76|45.15|45.32|45.59|46|46.05|46.66|45.93|45.35|45.48|45.46|45.75|45.14|46.33|45.34|45.11|45.16|44.7|43.94|43.94|44.16|43.79|42.97|42.39|42.46|42.39|42.6|43.15|41.96|41.56|41.76|41.79|41.86||42.29|42.74|42.04|41.42|41.47|40.48|40.69|41.68|41.32|42.32||42.96|42.7|43.68|44.96|46.28|47.11|47.79|48.54|45.92|45.94|44.58|43.9|44.92|44.86||43.09|42.59|43.63|43.31|43.6|44.52|44.37|43.96|43.24|43.4|43.41|42.52|43.1|42.26|42.91|42.57|41.65|42.2|42.33|42.49|41.7|41.07|41.03|41.74|42.33|42.82|42.77|43.1|43.86|43.38|44.1|43.74|44.27|44.11|43.69||43.51|42.98|45.12|44.95|44.75|44.7|44.36|43.79|44.05|42.05|42.93|44.28|44.84|44.16|44.52|43.82|43.68|45.05|44.04|45.86|46.2|48.29|48.38|48.69|48.6|48.1|48.22|49|49.31|48.18|48.48
02341|20992|/equities/greatbatch-inc|R2000VALUE|105.57|104.89|105.4|103.7|102.77|102.95|101.55|102.52|101.78|100.69|101.95|102.72|103.58|104.57|105.07|103.43|104.66|103.39|102.49||102.75|99.28|98.85|97.93|97.59|97.87|96.07|98.11|97.83||100.21|99.61|100.13|99.25||99.1|99.13|99.51|98.1|98.17|96.11|97.06|94.22|93.11|89.9|88.88|86.67|88.26|89.48|88.5|87.24|87.37|89.53|90.26|89.16|89.32||90.46|89.13|88.95|89.18|88.72|88.6|88.07|85.05|85.07|86.29|87.55|86.41|86.31|85.44|83.23|81.48|80.74|79.95|80.3|73.4|71.3|71.98|72.19|72.9|74.29|76.47|75.95|75.91|75.18|77.19|80.56|79.33|78.41|78.11|77.61|78.11|78.04|77.99|80.07|78.73|78.85|78.53|78.54|78.91|79.3|81.51|81.36|81.56|81.68|81.41|80.45|80.7|81|80.61|81.53|82.08|83.52||85.79|85.11|82.96|82.34|82.44|82.75|83.76|83.9|84.68|84.65|86.67|87.64|89.19|89.44|89.18|89.25|88.79|88.8|90.68|91.5|89.98|91.65|92.18|92.18|91.8|95.2|91.92|85.75|85.64|86.03|86.1|84.24|83.74|83.11|83.26|83|82.63|84.1|84.66|84.5|84.96|86.13|88.3||87.9|89.38|87.33|87.29|86.46|85.88|85.69|85.98|85.39|84.95||86.18|85.16|84.8|82.94|83.76|83.89|83.67|83.68|82.6|83.56|82.97|82.09|81.91|80.3||79.48|79.57|79.31|82.14|80.42|81.06|80.63|80.96|78.54|78.71|78.14|78.05|79.46|80.11|81.58|81.69|80.64|81.9|82.22|82.13|85.89|81.52|80.11|80.13|82.55|81.66|80.81|79.88|79.97|79.56|79.31|78.31|78.4|77.43|76.1||77.18|75.78|75.75|77.31|76.42|77.28|78.97|77.33|77.42|75.15|74.22|74.27|74.78|73.54|75.19|73.11|73.63|74.16|72.02|74.23|76.32|74.15|73.75|76.61|76.45|75.79|74.54|74.33|74.63|73.15|73.89
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.61|15.04|15.14|15.03|15.11|15.18|15.3|15.7|15.65|15.69|15.72|15.88|16.16|16.31|16.32|15.43|15.25|15.13|15.21||15.75|15.49|15.65|15.78|15.57|15.5|15.53|15.63|15.92||16.31|16.29|16.31|16.21||16|15.74|15.22|15.14|14.54|14.83|14.52|13.58|13.51|13.45|13.28|13.05|13.33|13.52|13.11|12.67|12.74|13|12.42|12.35|12.22||12.56|12.56|12.78|12.66|12.71|12.82|12.31|11.54|11.64|12.06|12.32|12.4|12.83|12.36|11.92|11.83|11.82|11.84|12.69|12.98|13.05|13.04|12.8|13.24|13.32|13.55|13.27|13.28|13.38|13.35|13.44|13.28|13.09|13.04|13.02|12.71|13.3|13.52|13.97|13.33|13.33|13.24|13.23|13.67|13.93|14.34|14.42|14.66|14.31|14.39|14.86|14.86|14.88|14.48|14.52|14.57|14.34||14.59|14.44|14.78|14.35|13.9|13.96|14.37|14.56|14.36|14.61|14.15|14.91|14.6|14.33|14.41|14.69|15.08|14.89|14.5|14.42|14.48|14.73|14.91|15.29|15.14|14.71|14.42|14.04|13.97|13.91|14.03|14.15|14.46|13.87|13.81|14.06|14.18|14.73|14.6|14.12|14.05|13.88|14.16||13.9|14.15|13.63|13.57|12.92|12.87|12.8|12.74|12.7|13.24||13.45|13.54|13.96|14.06|14.25|14.46|14.56|14.6|14.04|14.23|13.9|13.68|13.6|13.72||13.48|13.18|13.56|13.49|14.05|14.22|14.04|13.99|13.9|14.26|14.41|14.42|14.92|14.33|14.64|14.33|13.9|14.01|14.23|14.35|13.88|14.16|13.7|13.96|14.04|14.13|14.35|14.53|14.44|14.26|14.48|14.29|14.59|14.4|13.97||13.9|13.82|14.12|14.11|13.77|13.66|13.31|12.92|13.12|12.52|12.86|13.64|13.97|13.27|13.56|13.71|13.64|14.26|13.76|13.95|15.14|14.78|15.06|15.07|15.1|14.24|14.29|14.57|14.84|14.55|14.64
02343|20889|/equities/northwestern-corp|R2000VALUE|47.06|46.5|47.23|46.8|47.33|47.98|48.08|48.84|48.51|47.75|48.36|48.07|48.71|48.08|47.88|47.54|47.84|47.74|49.4||50.04|51.3|51.55|50.92|50.9|50.59|50.7|51.34|50.9||51.25|50.81|51.55|51.44||51.27|51.24|51.75|50.48|51.23|51.79|53.12|51.4|51.86|51.71|52.12|51.69|51.76|51.34|51.42|50.34|50.34|51.24|50.53|50.97|51.09||50.87|50.85|51.09|51.5|50.85|50.54|49.37|48.41|49.17|49.25|50.57|50.82|51.65|51.47|49.04|47.99|47.58|47.46|47.78|47.69|46.99|47.22|46.71|47.42|48.05|48.59|48.78|48.79|49.33|49.34|49.23|49.23|48.67|47.9|48.05|47.41|46.42|47.98|48.2|48.88|49.21|50.18|50.39|50.43|51.8|52.08|51.88|51.96|51.58|50.79|51.32|51|50.45|50.15|49.93|49.32|50.23||50.69|50.97|50.73|51.13|51.16|51.28|51.71|52.26|51.57|51.03|51.18|51.53|51.54|52.54|54.04|53.99|54.23|54.13|54.54|54.27|54.57|55.97|55.89|56.45|57.06|57.15|57.04|55.95|56.7|57.48|58.12|57.51|57.11|56.97|56.51|57.13|57.2|57|56.2|56.34|56.73|56.98|56.98||56.78|57.04|56.96|57.66|57.05|56.34|57.95|58.79|58.44|58.73||58.69|58.05|58.35|58.7|58.94|59.09|58.83|57.65|56.76|57.2|55.95|56.63|56.61|56.03||56.48|57.25|57.7|57.92|58.26|58.81|57.92|58.52|58.77|59.63|59.46|59.48|59.89|59.44|59.5|59.49|58.69|58.63|58.69|58.62|60.56|57.93|59.03|59.44|59.28|59.32|59.22|58.88|59.14|58.54|59.5|60.1|60.88|60.97|61.24||60.26|58.72|57.36|57.62|57.63|57.16|56.74|55.57|55.54|53.52|54.72|55.86|57.47|56.59|56.87|56.28|55.91|56.24|55.64|56.37|57.38|56.85|57.73|57.81|57.76|56.83|57.29|57.68|57.98|57.4|57.95
02344|16633|/equities/herman-miller|R2000VALUE|27.32|26.87|26.74|26.6|26.52|26.81|26.84|27.53|27.17|26.95|27.4|27.04|27.29|27.1|25.59|24.95|24.96|24.6|25.09||26.11|25.71|25.79|25.76|25.98|26.13|26.41|26.27|26.49||26.75|27.14|27.61|28||28.26|30.21|28.66|28.87|28.79|29.72|28.86|27.78|27.7|27.89|27.76|27.34|27.09|27.02|26.45|25.73|25.83|25.67|25.68|25.33|25.77||26.12|25.55|25.07|25.2|25.5|25.51|24.9|23.8|24.07|24.64|24.42|24.37|24.85|24.9|24.04|23.3|23.03|23|23|23.03|22.86|22.96|22.95|23.56|24.13|25.55|25.04|24.97|24.82|25.65|25.24|24.46|23.85|23.46|23.6|23.73|23.52|24.59|23.69|24.77|23.72|19.49|19.81|20.36|19.7|19.38|18.12|18.24|18.58|17.65|17.04|16.75|17.06|17.32|18.2|18.62|19.26||19.18|19|18.87|18.7|18.56|18.27|18.45|18.44|18.7|19.06|18.91|19.56|19.86|19.73|19.92|19.88|19.99|19.69|19.43|19.71|19.96|19.57|19.56|19.48|19.48|19.5|19.65|19|19|18.52|18.13|17.8|17.44|17|17.07|17.44|15.9|16.36|15.49|15.31|14.98|14.93|15||14.81|14.79|14.4|14.47|14.36|14.35|14.35|14.23|14.19|14.52||14.7|14.3|14.76|14.58|14.48|14.51|15.24|14.86|13.75|14.18|13.84|13.37|14.23|14.74||14.51|14.62|15.45|15.58|15.84|16.72|15.91|15.58|16.17|16.47|16.79|16.48|17.26|16.66|16.16|15.67|16.16|16.49|16.84|17.02|16.85|16.57|16.67|17.24|17.42|17.12|17.65|17.83|18.53|18.07|18.45|18.37|18.79|18.23|18.34||18.6|18.85|20.25|20.51|20.2|20.17|20.36|20.24|20.18|19.52|19.38|20.77|20.74|21.05|20.96|20.72|20.69|22.03|22.06|22.76|23.36|23.41|22.87|25.15|24.36|23.75|23.86|23.84|23.94|23.51|23.74
02345|7890|/equities/piper-jaffray-co|R2000VALUE|183.94|179.87|180.31|182.76|187.79|189|174.8|180.2|177.99|175.62|178.64|179.38|176.49|174.57|170.87|169.02|168.76|163.29|163.26||166.99|165.07|165.96|166.07|163.55|163.9|167.25|170.49|172.6||175.81|176.17|176.63|174.19||175.55|173.75|177.88|172.55|175.59|178.61|173.27|165.22|165.16|164.84|161|157.57|161.49|162.05|158.91|155.17|152.8|153.66|154.56|151.3|152.07||153.98|151.89|154.27|153.71|153.98|150.99|147.73|141.01|142.3|143.48|144.03|145.3|144.09|146.12|142.29|139.85|139.51|137.24|138.39|132.68|133.18|135.38|135.99|138.13|139.26|142.6|140.37|140.79|142.18|146|145.58|145.55|142.42|143.45|141.8673|139.85|141.73|144.87|147.395|144.78|143.29|143.96|142.86|145.37|145.55|151.23|151.49|151.34|151.77|148.98|147.5|146.45|147.08|144.97|145.49|145.31|148.29||150.15|150.63|148.57|144.35|140.77|136.51|136.86|137.03|137.92|136.87|135.96|140.02|142.24|143.24|145.79|145.17|147.78|148.24|151.22|150.58|149.61|147.3|148.4|145.38|150.91|146.13|152.85|151.29|149.06|149.61|150|148|145.9|142.99|139.74|142.13|139.99|138.18|132.73|128.15|126.8|126.5|131.3||129.16|131.76|130.36|129.61|130.66|129.71|129.42|132.62|135.25|136.36||140.26|136.23|138.01|135.07|137|135.94|136.65|133.11|127.86|130.51|129.6|127.7|129.71|129.91||127.56|126.05|128.85|129.44|129.91|131|128.25|127.07|125.73|124.17|124.79|124.06|128.64|126.12|129.57|126.84|123.75|129.22|130.02|135.93|133.3|132.66|133.39|138.59|141.88|141.07|139.06|138.95|138.8|137.02|136.94|134.73|134.97|133.07|130.57||131.54|131.04|137.45|138.53|135.29|135.94|137.5|137.39|137.46|135.7|139.76|141.5|141.04|138.81|139.51|131.39|125.02|128.76|124.8|131.65|140.27|139.29|141.12|146.48|146.51|146.45|149.1311|149.2104|151.2532|148.2287|151.4118
02346|16025|/equities/enstar-group-ltd|R2000VALUE|268.65|273.82|271.38|270.5|265.23|265.02|268.12|274.77|270.44|271.73|278.8|280.99|280.55|281.81|272.36|268.98|264.58|264.26|270.82||277.03|274.76|275.01|283.58|286.6|286.81|289.78|293.64|294||292.77|296.45|295.44|292.74||292.12|289.47|297|294.23|295.99|299.35|298.05|291.75|287.24|286.63|282.04|284.41|281.4|280.1|276.09|274|269.03|268.58|272.57|266.36|265.13||266.11|264.99|264.02|258.11|260.165|260.59|254.18|254.31|255.58|258.36|254.4|254.36|253.67|247.09|240.61|236.08|233.8|235|233.68|233.65|231.24|236.38|231.13|234.79|237.43|238.97|241.84|238.36|239.5|240.24|240.43|242.795|239.8|241.115|239.65|234.65|241.48|239.91|249.09|241.02|242.02|244|242.8|240.88|241.55|249.17|249.23|250.8|253.02|252.3|253|254.03|248.25|248.84|247.49|251.92|257.37||256.85|254.17|251.05|251.75|252.775|250.89|247.46|244.66|248.94|247.88|250.44|255.61|255.174|250.4725|259.56|258.87|251.76|253.76|253.21|252.26|250.73|255.45|253.99|255|256.12|258.18|262.4|256|258.67|259.38|261.51|258.83|256.04|255.25|248.57|248.51|241.96|244.27|241.73|244.37|240.7|237.06|240.73||244.93|247.81|245.78|247.62|250.44|250.56|257.43|258|257.75|260.01||261.97|258.12|256.7625|259.07|250.72|251.19|255.28|254.57|250.82|256.99|247.47|234.89|244.46|243.26||244.93|247.41|253.43|265.74|266.87|271.38|261.29|257.52|252.4|254.08|253.42|254.66|255|247.75|247|244.78|238.34|240.04|239.96|239.85|233.57|237.15|236.89|237.92|237.95|238.56|239.48|234.75|232.47|235.94|235.5861|237.02|233.04|233.66|234.19||235.29|230.92|230.16|231.15|231.19|227.89|231.26|224.91|228.11|219.5|218.02|223.6|225.94|223.01|223.79|222.06|224.53|229.65|228.41|229.17|231.57|235.98|237.09|245.56|236|238.31|245.27|245.24|244.36|238.56|242.63
02347|1055123|/equities/cannae|R2000VALUE|20.98|20.44|20.45|20.37|20.51|20.72|20.36|20.56|20.69|20.45|20.6|20.8|20.67|20.59|19.94|19.62|19.93|19.63|20.13||20.87|20.62|20.65|20.64|20.75|19.97|19.56|19.58|19.31||19.86|19.79|19.9|19.88||19.88|19.59|19.87|19.78|19.83|19.77|19.7|18.96|18.73|18.55|18.61|18.08|18.26|18.35|18.51|17.94|18.16|18.25|17.95|18.1|17.89||17.96|17.95|18.07|17.98|18.3|18.6|18.22|17.62|17.67|17.41|17.49|17.45|17.68|17.55|16.86|16.27|16.16|16.29|16.19|16.62|16.82|17.18|17.4|17.85|18.05|18.12|18.31|18.45|18.28|19.21|18.44|18.06|18.16|18.07|18.2|17.91|18.63|18.63|19.5|19.2|18.63|18.58|18.58|18.6|18.8|19.82|19.55|19.56|19.75|20|19.9|19.95|19.74|19.66|19.79|19.78|19.85||19.79|19.49|19.45|19.13|19.09|19|18.65|18.3|18.71|18.79|18.75|18.85|19.33|19.51|19.25|18.76|19.3|19.89|19.9|19.95|19.15|19|19.67|20.35|20.34|20.1|20.43|20.23|20.39|20.76|21.25|21.59|21.35|21.02|20.91|21.11|21.16|20.99|20.44|20.14|20.32|20.11|20.11||20.02|20.25|19.87|19.56|19.61|19.45|19.5|19.47|19.77|19.95||20.48|19.89|20.12|20.41|19.96|20.14|20.34|20.65|20.27|20.36|20.25|19.67|19.89|20.02||19.4|19.31|19.36|19.95|19.69|19.63|19.43|18.98|18.35|18.11|17.8|17.79|17.94|18.12|18.17|18.08|17.65|17.99|18.16|18.21|17.9|17.85|18.08|18.78|19.07|18.87|18.76|18.23|19.1|18.29|18.76|18.48|19.35|19.11|19.04||19.1|19.33|19.89|20.06|19.8|19.6|19.26|19.05|19.43|18.83|19.38|19.79|19.61|19.64|19.44|19.76|19.49|20.43|19.44|20.86|21.59|21.31|21.87|22.28|22|21.65|22.51|22.3|22.9|22.4|23.52
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|33.02|32.93|33.32|33.77|33.81|33.23|34.48|35.02|35.75|35.48|35.56|35.75|35.93|36.32|35.58|34.28|34.25|33.62|34.45||35.74|35.34|35.5|35.67|35.7|35.72|35.26|36.43|36.09||37.18|37.48|37.42|36.9||36.59|36.22|36.64|36.32|36.5|36.3|35.94|33.4|32.84|33.46|33.14|32.49|32.7|32.51|31.67|30.38|31.07|30.86|31|31.25|31.47||31.9|32.04|31.91|31.87|32.17|31.97|31.51|29.43|29.75|30.08|30.87|31.54|31.92|31.7|29.39|28.68|28.64|28.38|28.5|27.93|27.12|27.92|27.61|29.76|29.81|29.71|29.05|28.97|29.66|29.41|29.17|29.31|28.68|28.25|28.47|28.19|28.3|28.83|29.2|28.9|28.46|28.32|28.01|28.59|29.16|29.94|29.5|30.01|29.72|29.85|30.07|29.2|29.23|28.76|28.7|29.35|30.08||30.01|29.2|29.22|29.42|29.3|29.62|29.27|29.23|30.07|30.47|30.09|30.89|31.36|31.81|32.25|32.3|32.69|32.76|32.58|32.69|32.18|31.6|31.52|32.09|31.27|31.85|32.12|29.92|28.79|30.09|30.64|30.28|29.52|28.72|27.55|28.07|27.39|27.29|26.4|26.19|26.02|26.17|26.25||25.92|26.9|26.27|25.97|26.39|26.44|26.62|27.53|27.82|28.92||28.74|27.87|28.97|28.36|29.03|29.48|29.22|28.95|26.71|27.64|26.29|25.77|25.82|25.86||25.67|25.95|26.19|25.78|25.04|25.5|25.38|24.87|24.55|23.53|24.06|23.97|24.82|24.34|25.78|25.24|24.51|25.85|26.82|28.11|27.83|27.3|27.13|31.04|32.29|33.28|33.16|32.44|33.15|32.85|34.36|34.05|34.59|34.05|33.07||32.7|34.24|34.81|34.83|35.03|35.59|35.12|34.8|36.03|33.49|34.47|35.81|36.07|35.38|35.95|34.51|34.16|36.58|34.78|35.18|38.51|38.64|39.83|38.81|37.38|37.06|37.4|37.57|37.89|37.33|37.76
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|4.86|4.97|5.08|5.13|5.09|5.26|5.28|5.37|5.44|5.44|5.49|5.44|5.59|5.56|5.51|5.39|5.53|5.66|5.7||5.72|5.71|5.71|5.83|5.82|5.87|5.79|5.77|5.77||5.89|5.81|5.59|5.45||5.49|5.42|5.58|5.55|5.65|5.78|5.66|5.4|5.49|5.47|5.6|5.64|5.78|5.9|5.8|5.53|5.57|5.54|5.46|5.41|5.37||5.45|5.43|5.38|5.25|5.3|5.26|4.97|4.64|4.83|4.86|4.82|5.2|5.19|5|4.65|4.65|4.22|4.2|4.46|4.33|4.29|4.36|4.26|4.25|4.4|4.48|4.62|4.56|4.84|4.77|4.78|4.71|4.34|4.36|4.43|4.48|4.5|4.71|4.65|4.33|4.44|4.5|4.75|5.09|4.98|5.2|5.23|5.31|5.42|4.94|4.95|4.86|4.77|4.94|5.29|5.66|5.62||5.44|5.4|5.34|5.29|5.1|5.13|5.1|5.04|5.12|5.23|5.1|5.26|5.35|5.53|5.81|5.79|5.71|5.58|5.25|5.3|4.98|5.46|5.48|5.57|5.47|5.3|5.34|5.06|5.15|4.98|5.09|5.2|4.77|4.39|4.73|5.06|5.02|5.03|4.96|4.94|4.79|4.84|4.79||4.56|4.67|4.51|4.51|4.52|4.14|4.07|4.43|4.32|4.54||4.51|4.35|4.76|4.47|4.31|4.32|4.36|4.08|3.84|3.85|3.69|3.72|3.73|3.62||3.46|3.48|3.83|3.94|3.69|3.8|3.77|3.44|3.75|3.68|3.68|3.72|3.85|3.75|3.85|3.73|3.25|3.07|3.28|3.41|3.1|2.98|3.04|3.15|3.25|3.36|3.47|3.4|3.59|3.31|3.38|3.23|3.35|3.16|3.2||3.14|3.28|3.47|3.42|3.41|3.44|3.53|3.48|3.5|3.29|3.45|3.65|3.64|3.53|3.72|3.74|4.02|4.45|4.24|4.55|4.49|4.66|4.99|5.11|5.15|5.21|5.52|5.77|5.65|5.75|5.7
02351|8053|/equities/ddr|R2000VALUE|13.77|13.6|13.73|13.36|13.15|13.28|13.31|13.49|13.48|13.68|13.92|13.81|13.95|14.07|13.97|13.63|13.65|13.55|13.79||14|13.42|13.39|13.29|13.21|13.14|13.34|13.39|13.58||13.85|13.69|13.77|13.67||13.88|13.75|13.9|13.94|14.2|14.43|14.47|13.5|13.54|13.51|13.26|13.36|13.61|13.6|13.39|13.03|13.1|13.15|13.02|13.08|13.18||13.24|13.24|13.35|13.27|13.21|13.27|13.37|12.91|12.85|12.87|12.46|12.57|12.7|12.685|12.44|11.65|11.5|11.23|11.44|11.17|11.38|11.54|11.52|11.73|11.76|12.07|11.86|12.05|12.17|12.41|12.23|11.96|11.69|11.68|11.86|11.84|12.04|12.31|12.62|12.27|12.36|12.42|12.48|12.83|13.04|13.65|13.36|13.56|13.76|13.62|13.5|13.44|13.78|13.56|13.41|13.21|13.24||13.47|13.34|13.25|13.11|12.92|12.88|12.83|12.73|12.88|13.03|12.82|13.18|13.47|13.64|13.83|13.88|14.15|13.94|14.04|14.12|13.98|13.99|13.85|14.02|13.95|13.93|14.15|13.96|13.56|14.41|14.46|14.5|14.3|14.15|14.02|14.01|14.06|14.14|13.55|13.33|13.38|13.15|13.27||13.23|13.33|12.77|12.99|12.62|12.46|12.45|12.88|13.06|13.31||13.31|13.11|13.16|13.12|13.26|13.19|13.21|12.88|12.34|12.37|12.14|11.93|11.7|11.68||11.53|11.48|11.86|12.14|11.8|11.83|11.76|11.55|11.96|11.74|11.67|11.64|11.905|11.92|12.11|12.09|11.76|11.95|12.04|12.26|12.14|11.89|12.05|11.96|12.18|12.05|11.89|11.83|12.13|11.88|11.87|11.78|12.04|11.87|11.99||12|11.9|12.34|12.35|12.02|11.98|11.9|11.47|11.75|11.22|11.55|12.15|12.24|11.77|11.91|12.09|12.14|12.51|12.05|12.56|13.03|12.82|13.2|13.29|13.34|13.27|13.24|13.47|13.67|13.42|13.45
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|44.55|44.15|44.95|44.77|44.94|44.98|48.91|50.21|52.07|51.46|51.06|51.82|51.46|51|51.66|49.92|49.65|48.45|50.12||51.78|50.46|50.6|50.51|50.06|51.6|50.09|50.84|50.44||52.07|52.54|52.84|51.95||50.94|49.89|49.92|49.08|49.56|48.81|48.41|43.21|43.1|43.01|42.3|41.45|41.42|41.11|40.43|38.35|38.79|37.92|36.63|37.19|37.72||38.29|38.89|39|38.89|39.29|39.01|37.54|35.73|36.43|37.16|37.5|37.31|38.31|37.83|35.31|34.98|35.95|36.25|36.95|36.24|35.27|38.19|36.08|37.31|37.88|38.59|38.17|38.09|39.14|39.3|38.94|38.44|38.39|38.26|37.75|38.22|38.61|39.54|39.88|39.81|40.23|40.64|40.21|40.48|40.21|40.76|40.31|40.49|38.93|38.44|38.83|38.54|38.69|38.28|39.06|40.45|41.89||42.67|42.11|41.95|41.88|41.57|41.04|40.73|40.26|41.09|42.47|41.96|42.66|43.3|43.64|44.24|43.45|44.19|43.8|43.73|44.12|44.25|43.62|43.38|44.72|44.87|44.23|45.08|42|41.13|40.72|41.41|42.17|40.43|37.5|36.61|37.93|37.13|36.92|35.66|35.46|35.07|35.23|35.47||34.62|36.36|36.13|36.1|36.21|35.29|34.98|36.41|37.37|38.38||39.68|37.97|39.27|38.13|38.48|39.92|40.07|39.78|36.07|36.91|35.33|33.68|34.12|34.79||34.57|35.46|35.5|35.27|33.37|34.87|34.43|31.63|31.08|29.76|30.12|30.46|31.24|30.33|31.85|31.83|30.95|32.7|35.5|36.25|36.4|36.99|37.32|40.97|41.63|41.53|41.98|41.4|43.16|42.38|44.19|43.73|45.32|45.57|43.82||44.24|44.34|46.27|46.11|46.29|47.5|47.43|46.9|46.57|43.39|46.91|48.41|49.41|48.67|49.71|47.42|44.98|51.64|50.92|51.65|54.94|55.5|56.15|57.72|57.22|56.59|58.63|60.07|61.14|60.09|60.64
02353|16615|/equities/mge-energy-inc|R2000VALUE|64.24|64.31|63.5|62.09|63.57|64.85|64.51|66.45|66.09|65.64|66.39|66.28|67.86|68.46|69.28|69.9|70.32|69.41|70.65||71.06|70.96|71.72|72.12|71.42|71.43|73.29|72.43|71.81||72.75|72.94|72.16|71.81||71.59|70.94|72.03|72.52|73.66|74.43|75.05|72.04|72.96|72.36|73.12|74.7|74.73|74.59|74.08|73.64|73.58|75.08|74.65|74.4|74.07||74.39|73.01|73.92|74.98|74.74|74.24|72.26|71.59|71.36|72.73|72.25|73.6|73.86|75.15|73.22|71.39|71.65|70.62|70.38|71|69.93|70.57|70.26|71.35|71.28|71.14|71.62|71.55|71.92|72.04|72.01|71.97|71.37|70.13|69.41|68.06|65.86|68.02|69.17|70.09|70.66|73.44|72.98|73.29|74.4|74.19|73.61|74.01|74.08|73.19|72|71.77|72.13|72.36|71.85|70.83|71.9||72.43|73.69|73.92|73.99|74.45|74.38|75.27|75.71|74.97|74.6|74.14|74.15|73.23|74.84|76.2|76.52|77.16|76.63|77.15|77.53|78.66|79.72|78.87|79.98|79.83|81.08|81.85|82.29|81.97|82.02|82|79.49|78.6|78.22|78.58|77.77|77.27|78.04|77.39|78.18|79.11|79.28|79.07||78.88|78.79|78.1|79.17|77.15|75.72|77.74|78.49|77.48|78.95||79.95|77.45|77.6|76.76|77.25|77.43|77.9|75.1|73.23|73.15|70.79|72.15|71.65|72.59||73.06|74|75.01|75.08|76.08|76.62|76.13|76.17|77.47|78.23|77.54|77.71|78.26|77.62|77.96|77.88|76.98|77.43|76.85|76.61|76.77|76.13|77.36|77.39|77.44|77.73|77.97|76.28|76.56|76.24|76.6345|77.23|79.31|79.36|78.66||78.84|76.93|76.775|78.17|77.57|77.38|77.3|76.19|76.04|72.67|73.32|74.75|77.96|77.72|76.5|75.14|73.51|71.85|69.59|70.68|71|70.09|71.91|71.2|70.73|69.42|70.6|71.08|72.29|71.23|71.6
02354|41286|/equities/agios-pharm|R2000VALUE|24.25|23.76|24.08|23.89|22.85|22.6|22.71|22.79|23.73|23.27|23.48|21.77|21.8|22.15|21.89|21.41|21.8|21.77|22.57||22.94|22.93|23.99|24.15|23.04|23.17|24.14|23.58|22.2||22.73|22.78|23.09|24.2||23.01|23.27|23.83|23.45|23.16|23.46|23.17|22.14|21.84|22.11|23.05|22.56|22.66|22.83|22.83|22.14|22.5|22.36|21.53|22.18|21.96||22.08|21.74|22.24|22.47|22.42|22.19|22.3|20.85|21.41|22.63|23.24|22.5|22.56|21.2|21.5|20.9|20.35|20.27|20.59|20.13|20.76|20.97|21.15|21.43|21.7|22.41|22.98|23.19|23.07|23.22|23.77|23.99|23.81|24.29|23.85|24.07|24.04|24.74|24.97|24.43|24.43|24.41|24.47|24.93|24.37|25.07|25.45|26.19|26.88|27.48|27.08|26.94|26.12|26.12|26.45|27.1|28.01||27.61|27.18|26.93|27.05|27.13|26.62|26.81|27.1|26.9|26.13|25.66|26.77|27.56|27.49|26.38|26.75|25.96|26.02|25.37|25.46|25.77|25.23|26.4|26.5|26.62|26.35|26.24|26.15|26.39|27.47|27.03|26.49|27.13|27.03|27.26|27.97|28.14|27.27|26.75|26.72|27.16|27.31|28.09||28.12|27.85|29.17|28.11|27.92|27.06|26.61|26.87|26.28|25.72||26.23|25.55|26.56|26.24|25.9|26.71|26.92|26.98|26.05|25.95|25.96|25.3|25.41|25.89||25.8|26.55|26.85|26.68|26.2|26.09|25.93|25.7|25.7|25.55|25.64|25.59|25.83|25.1|25.54|24.93|21.88|22.85|23.05|22.79|22.45|22.16|22.39|22.28|22.64|22.66|22.72|22.25|22.57|22.19|22.43|21.42|22.14|21.63|21.67||21.7|21.54|22.8|22.86|22.62|23.26|22.76|22.21|22.19|21.76|22.1|23|22.85|23.22|23.89|23.36|22.36|23.2|21.67|22.48|23.54|23.51|23.99|25.135|24.29|24.78|25.21|25.25|25.41|25.61|26.25
02355|21096|/equities/avista-corp|R2000VALUE|32.78|32.69|32.94|33.05|33.64|34.02|33.92|34.38|34|33.93|34.21|34.05|34.57|34.01|34.22|33.6|33.8|33.6|35.44||35.98|35.97|36.2|36.26|36.12|36.07|36.22|36.42|35.64||35.71|35.5|36.03|36.06||35.81|35.02|35.29|35.03|35.05|35.48|36.84|35.08|35.11|35.02|35.21|35.22|34.95|35.21|34.87|33.86|33.96|34.29|34.32|34.66|34.82||34.93|34.91|35.09|35.18|34.89|34.75|34.15|33.35|33.72|33.97|34.45|34.79|34.94|34.94|33.66|32.84|32.31|32.05|32.15|31.88|31.29|31.5|31.34|32.16|32.57|32.91|33.02|32.82|32.68|32.64|32.27|32.2|31.85|31.3|31.76|31.44|30.85|32.1|32.38|32.44|32.64|33.39|33.6|33.72|34.29|34.67|34.62|34.89|34.73|34.41|34.25|34.04|33.93|33.45|33.5|32.89|33.2||33.55|33.65|33.53|33.51|33.39|32.91|32.49|33|33.07|33.32|33.59|33.67|34.08|35.34|36.3|36.42|36.72|36.68|36.9|37.2|37.83|38.49|38.24|38.81|39.3|39.2|39.24|39.11|39.38|39.65|39.44|39.07|38.83|38.75|38.7|38.85|38.82|37.78|37|37.32|37.9|38.9|39.05||39.02|39.65|38.93|38.93|38.94|38.54|39.48|40.13|39.94|40.5||40.33|40.05|40.33|40.72|41.72|41.97|42.43|41.36|41.21|41.35|40.55|41.49|41.59|41.39||41.56|41.38|42.53|42.45|42.56|42.8|42.51|43.11|43.58|44.18|43.98|44.23|44.61|44.44|44.36|44.22|43.7|43.66|43.95|44.09|44.51|43.69|44.15|44.66|44.52|44.54|43.76|43.62|43.78|43.23|44.02|44.39|44.86|44.04|43.89||43.85|42.58|42.06|42.45|42.45|42.32|41.76|41.42|41.25|39.75|40.2|41.03|42.29|41.71|41.5|41.11|41.02|41.25|40.09|40.95|41.45|40.93|41.35|41.56|41.5|40.62|40.91|41.22|41.66|41.33|41.72
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.19|12.23|12.58|12.75|12.67|13.38|13.4|14|14.16|13.8|13.75|13.62|14.11|14.19|14.74|14.44|14.19|14.07|14.57||15.19|15.05|14.82|14.43|14.51|14.71|14.67|14.8|15||15.76|15.96|16.2|15.84||15.95|15.67|15.9|15.53|15.46|15.82|15.25|14.17|14.04|13.8|13.54|13.17|13.8|13.67|13.42|12.44|12.34|12.13|12.12|12.2|12.21||12.27|12.36|12.4|12.34|13.14|13.73|13.47|13.05|12.98|13.26|12.66|12.48|12.95|13.62|12.79|12.65|12.5|12.74|13.32|13.08|13.6|13.63|13.92|13.97|14.21|14.42|14.48|14.42|14.41|14.64|14.59|14.28|13.58|13.65|13.45|13.76|14.26|15.13|15.34|14.82|14.82|14.67|14.8|15.01|15.35|15.82|15.77|16.03|15.87|15.85|15.65|15.9|16|15.79|15.85|15.95|16||16.13|16.12|15.95|15.8|15.6|15.49|15.29|15.15|15.41|15.1|14.85|15.45|15.7|15.89|16.12|16.58|16.67|16.5|16.51|16.76|16.55|16.34|16.1|16.95|17.16|16.8|16.6|16.04|16.32|16.23|16.73|16.84|16.55|16.08|15.78|15.82|15.85|15.96|15.35|14.7|14.59|14.86|15||14.95|14.7|14.39|14.3|14.07|13.6|13.9|14.34|14.24|13.7||14.27|13.99|14.24|14.12|14.14|14.08|14.08|13.98|13.55|13.5|13.04|12.63|12.65|12.67||12.28|12.22|12.45|12.5|12.3|12.85|12.6|12.62|12.78|12.53|12.3|12.21|12.52|12.2|12.1|11.51|11.02|11.3|11.15|11.33|10.98|10.58|10.41|10.43|10.43|10.89|10.9|10.37|10.46|10.34|10.5|10.56|10.83|10.67|10.91||11.27|11.12|11.51|11.5|11.15|11.16|11.09|11.12|11.37|10.67|11.22|11.86|11.97|11.58|11.79|11.6|11.51|13.28|12.85|13.59|14.82|15.1|15.25|15.18|15|14.66|15.07|15.15|15.42|15.25|15.43
02358|17555|/equities/encore-wire-corp|R2000VALUE|238.99|230.35|224.86|225.51|229.37|229.93|227.75|230.04|220.06|221.67|221.33|220|219.14|220.79|213.39|213.2|211.8|208.37|214.11||216.75|213.76|212.32|211.95|216.06|217.53|215.14|214.42|212.47||213.59|214.73|215.83|214.31||218.3|218.12|216.82|215.59|213.87|212|207.39|196.82|195.3|192.57|190.85|191.61|188.23|188.39|186.76|184|185.73|190.27|195.96|196.07|194.26||196.71|191.91|194.4|194.1|199.41|199.58|190.25|185.88|184.13|187.76|183.19|185.45|188.46|185|180.63|178.35|178.34|178.58|177.22|176.91|172.4|174.22|169.39|173.25|176.25|182.25|179.44|178.78|187.54|191.31|192.19|186.34|180.96|176.42|175.33|177|179.16|182.53|186.23|181.31|177.45|178.83|173.28|175.07|175.74|179|176.06|173.62|174.74|169.8|166.53|166.35|167.41|165|168.06|164.48|164.75||166.39|165.37|165.64|162.38|160.9|160.94|161.99|159.69|161.64|160.3|156.25|161.47|166.49|164.81|164.66|164.88|167|169.93|168.86|165.85|165.84|166.7|172.08|170.83|165.91|164.73|162.62|155|162.72|163.63|168.6|174.19|178.18|170.84|176|178.91|179.03|181.59|181.44|175.75|174.08|178.18|185.64||185.95|188|183.9|182.36|171.5|173.61|174.92|176.5|175.24|173.8||177.58|182.69|185.8|185.95|183.92|180.46|184.01|175.98|169.84|169.26|164.27|164.52|169.04|171||172|162.5|159.9|163.35|169.05|169.65|165.76|164.58|164.5|163.79|164.8|169.78|170.86|167.17|168.45|165|163.24|164.27|161.02|156.39|152.48|147.8|146|164.51|162.76|164.73|164.75|167.98|169.28|169.12|166|163.74|165.28|161.59|159.36||166.6|170.1|184.85|185.88|184.5|182.23|180.1|176.82|175.74|176.04|178.47|179.75|182.69|175.13|173.39|167.49|177|182.5|181.77|191.13|195.45|193.07|196.34|197.06|198.1|193.42|194.5|190.63|190.13|185.28|189.76
02359|20159|/equities/old-national-bancorp|R2000VALUE|15.9|15.73|15.83|15.9|15.87|15.91|16.59|16.78|17.33|17.17|17.22|17.12|16.83|17.24|16.81|16.34|16.22|15.85|16.17||16.76|16.68|16.8|16.69|16.68|16.55|16.59|16.92|16.74||17.07|16.97|17.17|17||16.99|16.85|17.09|16.94|17.12|17.37|17.19|15.87|16.12|16.16|16.08|15.78|15.99|15.92|15.65|14.89|14.72|14.69|14.48|14.54|14.68||14.76|15.01|15.12|14.92|14.99|14.8|14.52|13.87|13.88|14.18|14.43|14.35|14.6|14.49|13.75|13.65|13.61|13.75|13.65|13.41|13.45|13.53|13.82|14.44|14.44|14.46|14.11|14.13|14.37|14.51|14.58|14.51|14.4|14.3|14.11|14|14.14|14.53|14.6|14.31|14.62|14.63|14.51|14.63|14.7|14.97|14.94|15.19|15.19|15.27|15.27|15.04|15.15|14.98|14.96|15.34|15.69||15.36|15.18|15.44|15.39|15.29|15.42|15.25|15.2|15.48|15.65|15.44|15.8|15.94|16.34|16.76|16.78|17.02|16.98|16.82|17.24|17.24|16.72|16.56|17.01|16.97|17.2|17.36|16.52|15.97|15.61|15.83|15.79|15.46|14.82|14.57|15|14.83|14.85|14.4|14.03|13.65|13.77|14.03||13.95|14.07|13.98|13.81|13.68|13.49|13.37|13.47|13.59|13.83||14.11|13.78|14.13|13.79|13.66|13.65|13.85|13.66|12.91|13.36|12.84|12.58|12.68|12.85||12.52|12.81|13.04|12.92|12.77|13.18|13.03|12.45|12.42|12.26|12.18|11.98|12.46|12.4|12.83|12.91|12.25|12.71|13.11|13.44|13.42|13.7|13.12|13.42|13.53|13.66|13.82|13.52|13.83|13.47|14.04|13.57|13.81|13.89|13.77||13.82|13.45|14.34|14.48|14.4|14.67|14.7|14.4|14.88|13.69|14.57|15.15|15.27|14.88|14.9|14.43|14.5|16.21|15.33|15.63|16.61|16.83|17.11|17.34|17.3|17.4|17.55|17.65|17.72|17.89|17.86
02360|15776|/equities/columbia-banking|R2000VALUE|18.81|18.37|18.59|19.05|19.29|18.84|20.25|20.775|20.87|20.35|20.4|20.69|25.28|25.5|25.11|24.59|24.57|24.08|24.43||25.56|25.41|25.42|25.72|25.89|25.48|25.64|26.01|26.46||26.96|26.79|27.05|26.67||26.85|26.74|26.75|26.72|27.42|27.83|26.83|24.51|24.55|24.8|24.32|24.12|23.98|24.11|23.63|22.36|22.47|22.03|21.76|21.84|21.87||22.12|22.43|22.77|22.61|22.83|22.61|21.54|20.31|20.4|20.76|21.14|21.29|21.81|21.51|19.98|19.62|19.58|19.41|19.81|18.57|18.36|19.03|18.78|19.84|20.38|20.37|19.92|19.83|20.34|20|19.85|19.83|19.61|19.5|18.82|18.95|19.31|20.27|19.9|19.65|19.97|19.67|19.45|19.75|19.74|20.4|20.53|20.79|20.7|20.55|20.65|20.31|20.55|19.91|20.07|20.68|20.99||20.77|20.61|20.53|20.53|19.81|19.78|19.15|18.94|19.4|19.67|19.33|19.72|19.77|20.5|21.39|21.37|21.79|22.06|21.85|22.31|21.93|21.83|21.64|22.14|22.33|22.1|22.92|22.06|22.28|21.05|22.03|21.5|23.25|22.04|21.5|22.62|21.77|21.63|20.89|20.53|20.07|20.27|20.55||20.34|20.54|20.4|20.44|20.59|20.63|20.69|21.61|22.07|22.54||22.92|22.42|23.28|23.18|22.92|23.26|23.6|23.495|21.49|21.98|20.9|20.26|20.5|20.77||20.84|20.97|21.26|21.33|20.76|21.18|21.02|20.2|20.45|18.86|18.6|18.73|19.84|19.21|20.4|20.07|18.26|19.55|20.78|21.52|21.47|20.18|20.18|20.92|21.47|21.9|21.602|21.69|22.34|21.38|22.7|22.11|22.4|22.03|21.6||21.2|20.28|21.06|21.54|21.14|21.33|21.22|20.79|21.14|19.8|21.58|22.6|22.15|22.07|21.7|20.87|20.51|22.38|22.21|23.86|27.23|27.31|27.92|28.94|29.37|29.44|30.11|30.27|30.68|29.75|30.48
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.74|10.62|10.74|10.64|10.62|10.68|10.67|10.84|10.87|10.73|10.7|10.6|10.68|10.83|10.8|10.58|10.55|10.53|10.68||10.99|10.79|10.83|10.93|10.87|10.78|10.74|10.63|10.72||10.83|10.87|11.04|10.97||10.95|10.9|10.66|10.73|10.71|10.79|11.13|10.42|10.41|10.15|9.9|9.93|10.02|10.16|10.05|9.86|9.77|9.91|9.85|9.85|9.82||9.87|9.84|9.98|9.98|9.94|9.94|9.94|9.6|9.49|9.5|9.61|9.46|9.78|9.76|9.36|9.36|9.38|9.15|9.37|9.34|9.32|9.35|9.23|9.41|9.45|9.43|9.5|9.42|9.48|9.49|9.48|9.45|9.24|9.35|9.32|9.22|9.33|9.31|9.55|9.12|9.1|9.05|8.9|9.03|9.05|9.25|9.27|9.29|9.11|9.16|9.36|9.3|9.09|8.85|8.84|9.01|8.88||9.07|9.04|9.14|9|8.78|8.79|8.76|8.75|8.72|8.85|8.65|9.03|9.05|8.99|9.02|9.18|9.57|9.56|9.39|9.49|9.78|9.73|9.98|10.19|10.02|9.83|9.8|9.83|9.7|9.84|9.87|10.07|10.25|9.9|9.93|10.26|10.32|10.7|10.54|10.27|10.2|10.12|10.29||10.12|10.19|9.63|9.79|9.79|9.56|9.6|9.84|9.7|10.04||10.07|10.13|10.25|10.47|10.66|10.72|10.72|10.85|10.23|10.1|10.15|9.89|10.07|10.08||10.01|9.89|10.12|10.31|10.33|10.47|10.15|10.19|10.13|10.37|10.37|10.38|10.58|10.15|10.19|10.45|9.56|9.58|9.61|9.54|9.4|9.46|9.34|9.6|9.57|9.68|9.72|9.81|9.81|9.64|9.69|9.53|9.71|9.55|9.49||9.59|9.62|9.79|9.89|9.58|9.44|9.23|8.94|9.12|8.64|9.01|9.26|9.65|9.39|9.49|9.62|9.51|10.07|9.55|9.83|10.49|10.38|10.55|10.71|10.79|10.53|10.52|10.84|10.96|10.63|10.75
02362|16361|/equities/independent-bank|R2000VALUE|52.3|53.12|54.04|54.9|54.86|53.61|56.69|58.9|60.2|59.66|59.49|60.87|61.27|62.48|60.55|62.99|61.11|60.04|61.3||64|63.87|63.64|63.14|63.69|62.78|62.93|64.98|65.12||67.51|67.14|67.37|66.43||65.75|65.82|66.08|65.08|65.94|67.44|67.17|61.18|61.76|61.51|61.13|60.05|60.17|59.37|58.96|56.6|57.05|55.98|55.41|55.34|55.66||55.84|56.15|56.86|56.97|56.92|56.25|54.14|51.36|51.75|51.83|53.09|53.49|53.85|53.71|50.36|49.05|48.82|47.94|48.59|46.29|44.99|46.69|45.21|50.1|48.65|49.3|48.12|47.72|48.6|49.07|49.32|49.2|48.02|47.99|47.55|47.76|48.03|49.06|48.88|48.47|49.01|48.45|47.9|48.94|48.93|50.19|50.06|51.12|51.69|51.5|52.12|51.69|54.65|54.02|53.8|55.03|55.61||54.44|53.93|53.67|53.46|52.99|53.45|53.03|53.52|54.64|55.47|54.67|54.87|54.99|55.73|56.67|57.18|57.77|58|58.31|59.15|59.39|59.05|58.17|59.72|59.9|60.47|61.73|58.66|58.76|55.35|55|53.21|51.97|49.7|48.92|50|48.68|47.48|45.8|46.02|45.41|44.89|45.68||44.84|45.95|45.75|46.33|45.93|45.41|44.84|47.31|48.55|49.17||50.09|48.72|51.49|51.28|51.15|51.82|52.96|51.67|47.3|49.14|46.47|44.43|45.18|45.41||44.9|46.24|47.95|48.36|47.02|49.24|49.4|46.21|46.59|45.93|45.69|45.73|48.5|48.32|50.22|50.08|48.04|50.75|54.27|56.05|55.28|56.01|56.33|57.74|59.1|58.61|61.54|61.08|63.1|61.94|63.9|62.37|63.46|63.55|63.63||63.8|63.22|64.87|65.84|65.86|66.79|67.59|67.6|68.39|64.02|67.35|69.35|70.45|69.68|70.06|66.71|65.02|69.11|68.38|69.84|75.37|75.84|77.22|78.03|77.6|78.2|79.25|80.44|81.2|80.06|80.19
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.82|9.54|9.85|9.69|9.92|10.11|10.43|10.98|10.98|10.9|11.19|11.22|11.37|11.63|11.32|10.93|11.11|11.31|11.71||11.82|11.5|11.7|11.79|11.67|11.76|11.91|12.29|12.31||12.4|12.33|12.6|12.59||12.47|12.48|12.41|12.44|12.81|13.13|12.84|11.83|11.77|11.9|11.89|12.09|12.07|12.1|11.66|11.31|11.51|11.65|11.38|11.47|11.4||11.45|11.52|11.57|11.71|11.96|11.85|11.77|11.18|10.98|11.14|11.99|11.91|12.6|12.82|12.57|12.83|12.87|12.94|13.13|13.09|13.02|13.1|13.055|13.23|13.39|13.84|13.75|13.74|14.17|14.5|14.18|13.89|13.77|13.76|13.83|13.93|14.25|14.69|14.85|14.77|14.84|15|15.09|15.08|15.74|16.2|16.29|16.62|16.37|16.4|16.37|16.3|16.36|16.31|16.19|16.17|15.87||16.04|15.93|15.79|15.7|15.7|15.67|15.57|15.28|15.36|15.43|15.24|15.79|15.9|15.88|16.37|16.38|16.39|16.77|16.52|16.45|16.34|17|16.19|16.4|16.7|17|17.23|16.79|17|16.85|16.98|17.1|17.32|16.83|16.9|17.2|17.16|17.16|16.39|16|15.93|16.11|16.42||16.33|16.42|15.81|16.19|15.77|15.46|15.7|16.29|16.55|16.8||17.2|16.84|17.08|16.94|16.94|17.16|16.89|16.68|15.9|16.15|15.71|15.51|15.52|15.55||15.21|15.51|15.7|15.47|15.38|15.34|14.8|14.52|14.41|14.48|14.93|14.72|14.84|14.52|14.92|15.06|15.2|16.34|16.78|16.74|16.62|16.1|16.04|16.21|16.36|16.52|16.66|16.65|16.83|16.21|16.45|16.27|16.48|16.14|15.96||16.22|16|16.33|16.66|16.41|16.13|16.36|16.04|16|15.52|16.17|16.51|16.41|16.32|17.29|17.27|17.16|17.71|16.61|17.52|17.97|17.85|18.42|18.1|16.82|16.52|16.58|16.87|17.15|17|17.25
02364|41188|/equities/tronox-limited|R2000VALUE|13.48|13.64|13.89|13.65|13.66|13.92|13.98|14.15|14.25|14.2|14.59|14.26|14.02|13.25|12.68|12.28|12.15|12.02|12.5||13.03|12.8|12.82|12.94|13.02|12.9|12.86|13.52|13.94||14.4|14.45|14.59|14.52||14.13|13.98|14.09|14.2|14.42|13.88|13.55|12.46|13.07|12.92|12.8|12.69|13.05|13.25|13.2|12.76|12.78|12.65|12.4|12.59|12.6||12.59|12.64|12.63|12.67|12.73|12.67|12.19|11.09|10.93|11.24|11.12|11.22|11.68|11.24|10.68|10.61|10.72|10.44|10.43|10.42|10.52|10.79|10.84|10.96|11.25|11.52|11.36|11.51|11.63|12.09|12.02|11.72|11.33|11.42|11.92|12.68|12.57|13.29|13.31|12.54|12.7|13.19|12.99|13.43|13.23|13.19|13.46|13.76|13.87|13.5|13.57|13.54|13.72|13.5|13.49|13.69|13.89||13.81|13.5|13.38|13|12.58|12.13|12.15|12|12.35|12.48|12.37|12.63|12.75|13.03|13.25|13.25|13.43|13.2|12.92|13.06|12.73|12.88|13.23|13.24|13.56|14.21|13.73|14.69|14.64|14.66|14.5|14.71|14.51|14.25|14.35|14.51|14.3|14.2|13.13|12.89|12.29|12.02|12.645||12.72|12.64|12.24|12.3|12.11|12|11.98|12.27|12.28|12.63||12.89|12.42|12.61|12.2|12.13|12.25|12.58|12.33|11.87|11.9|11.37|10.77|10.99|11.48||11.54|11.69|12.03|11.92|11.98|12.12|11.15|10.79|11.16|11.3|11.35|11.8|12.42|12.5|12.83|13.01|12.89|13.47|13.31|13.55|12.49|14|12.46|13.32|13.73|13.62|13.67|13.6|13.92|13.65|13.8|13.64|14.34|14.01|13.88||13.78|13.85|14.34|14.36|14.23|14.41|14.08|13.76|13.88|13.02|13.48|13.48|13.62|13.17|13.18|12.63|13.23|14.06|13.73|14.55|15.23|15.58|16.1|16.79|16.5|15.68|15.65|15.57|15.13|14.79|15.35
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.71|16.34|16.39|16.45|16.42|16.11|16.8|17.18|17.33|17.22|16.96|16.67|16.25|16.23|15.89|15.59|15.56|15.21|15.46||16|15.96|15.92|15.99|15.96|15.78|16.24|16.29|16.36||16.7|16.76|16.82|16.69||16.68|16.6|16.75|16.64|16.66|16.84|16.93|15.95|16.04|15.92|15.77|15.65|15.97|15.87|15.42|14.94|15|14.91|14.93|14.88|15.025||14.95|15.11|15.22|15.09|15.11|15.03|14.54|13.96|14.05|14.1|14.24|14.27|14.5|14.42|13.66|13.27|13.37|13.24|13.2|12.98|13.01|13.18|13.11|13.87|13.74|13.89|13.76|13.79|13.97|13.88|13.73|13.84|13.58|13.51|13.37|13.08|13.49|13.5|13.71|13.46|13.44|13.32|13.16|13.23|13.28|13.56|13.65|13.69|13.68|13.83|13.73|13.59|13.84|13.71|13.89|13.9|14.19||14.04|13.81|13.97|13.87|13.74|13.77|13.56|13.5|13.95|14.18|14.06|14.39|14.6|14.84|15.14|15.19|15.16|15.18|15.09|15.3|15.13|15.18|14.87|14.85|14.78|14.67|14.26|14.25|14.22|14.3|14.12|13.79|13.73|13.27|12.98|13.21|13.09|12.93|12.7|12.51|12.47|12.22|12.39||12.16|12.54|12.24|12.06|11.95|11.96|11.99|12.38|12.62|12.69||12.92|12.55|12.86|12.62|12.6|12.79|12.95|12.82|11.87|12.08|11.81|11.27|11.48|11.74||11.49|11.56|11.63|11.53|11.45|11.64|11.51|11.07|10.88|10.75|10.79|10.63|11.13|10.935|11.45|11.23|10.54|11.16|11.5|11.75|11.53|11.68|11.22|11.06|11.16|11.31|11.26|11.22|11.5|11.15|11.53|11.17|11.31|11.21|11.12||11.07|10.86|11.31|11.46|11.09|11.46|11.44|11.38|11.64|10.74|11.4|11.94|11.99|11.39|11.39|11.42|11.5|12.9|12.27|12.62|13.17|13.74|14|14.2|14.17|14.27|14.44|14.56|14.43|14.2|14.26
02366|21150|/equities/belden-inc|R2000VALUE|85.35|79.8|74.98|73.53|74.15|73.91|74.74|75.96|75.32|74.62|75.13|74.71|75.58|74.83|74.32|73.38|72.86|71.34|72.41||74.63|73.4|73.41|74.25|73.92|74.3|75.04|75.91|76.39||78.32|78.01|78.52|77.62||77.56|76.33|76.1|75.61|75.94|77.13|75.6|72.62|72.2|72.58|71.26|69.33|69.89|69.18|68.04|66.23|66.87|67.01|68.33|68.13|68.3||69.35|68.96|68.87|68.42|68.95|68.46|66.42|64.56|64.38|65.54|63.87|64.59|65.22|64.1|64.11|70.78|71.09|71.45|71.71|69.37|69.5|70.36|71.51|72.62|75.07|74.53|74.84|71.75|72.31|97.25|96.62|96.22|93.39|93.85|94.96|93.71|95.89|96.36|96.71|94.14|93.15|94.05|93.37|94.71|95.28|97.04|97.77|97.25|97.01|95.93|95.98|96.46|97.26|96.18|95.77|94.98|95.23||94.32|92.7|92|90.04|88.97|88.19|88.34|87.08|86.46|85.33|84.46|86.59|85.77|87.39|87.65|86.3|86.38|87.18|86.04|87.34|88.17|91.3|94.91|96.44|94.93|97.23|97.51|95.65|95.68|96.01|97.46|98.06|98.71|98.14|97.49|99.03|98.03|98|97.08|95.13|95.56|94.1|95.71||95.5|95.99|93.42|92.74|90.53|91.21|93.31|94.15|94.15|94.54||95.35|94.8|95.44|94.95|92.44|93.11|93|90.56|87.59|89.12|87.98|87.46|87.69|90.5||88.68|85.43|84.43|85.42|85.7|86.44|85.07|83.71|82.74|83.55|82.15|80.7|80.74|80.07|81.22|80.13|79.41|81.39|78.86|78.98|78|77.31|76.65|78.82|78.68|79.29|78|79.74|80.57|80.46|81.48|81.06|80.85|80.5|77.04||80.02|83.03|87.69|86.77|85.1|85.2|84.69|83.75|84.38|83.42|83.23|84.18|84.48|82.74|83.01|80.07|82.45|83.91|82.06|85.1|86.62|86.26|85.91|86.14|86.16|84.56|84.4|84.18|85.17|82.98|84.47
02367|16145|/equities/fulton-financial|R2000VALUE|15.33|15.11|15.23|15.32|15.25|15.17|15.7|15.89|16.4|16.36|16.34|16.45|16.44|16.65|16.19|15.69|15.61|15.16|15.63||16.18|16.07|16.2|15.98|15.96|15.86|15.98|16.44|16.28||16.68|16.86|16.99|16.78||16.67|16.6|16.97|16.4|16.49|16.42|16.62|15.47|15.47|15.39|15.32|14.98|15.02|15.02|14.79|14.13|14.27|14.11|14.03|14.05|14.06||14.14|14.22|14.26|14.27|14.32|14.19|14.01|13.33|13.36|13.57|13.8|13.76|14.15|14|13.22|12.92|12.77|12.57|12.67|12.36|12.2|12.37|12.07|12.38|12.4|12.55|12.27|12.22|12.52|12.38|12.42|12.32|12.22|12.13|11.95|11.73|11.77|12.11|12.08|12.11|12.2|12.14|12.15|12.15|12.37|12.72|12.67|13.08|13.12|13.07|13.02|12.71|12.95|12.91|12.99|13.3|13.59||13.38|13.29|13.48|13.22|13.03|13.1|12.81|12.72|13.05|13.2|13.14|13.2|13.25|13.51|13.92|13.93|14.13|14.18|14.17|14.52|14.65|14.32|14.02|14.29|14.21|14.24|14.39|13.83|13.78|13.35|13.63|13.45|13.29|12.43|12.26|12.61|12.41|12.36|12.07|11.88|11.69|11.79|11.98||11.94|12.25|12.31|12.16|12.04|12.06|12.13|12.52|12.72|12.85||13.1|12.7|13.09|13.01|12.92|12.88|13.15|12.87|12.09|12.22|11.79|11.25|11.34|11.45||11.36|11.33|11.45|11.38|11.27|11.64|11.48|10.87|10.99|10|9.74|9.74|10.22|10.16|10.66|10.55|10.55|11.1|11.76|11.93|11.86|11.92|11.78|12.11|12.47|12.57|12.6|12.65|13.49|13.18|13.84|13.41|13.61|13.57|13.4||13.4|13.17|13.75|13.89|13.8|14.14|14.12|13.96|14.59|13.5|14.44|15.1|15.11|15.235|14.84|14.59|14.37|15.98|14.43|15.13|16.2|16.39|16.9|17.04|17.01|17.2|17.15|17.3|17.33|17.05|17.17
02368|15853|/equities/cvb-financial-corp|R2000VALUE|17.26|16.98|16.93|16.77|16.59|16.09|16.95|17.41|18.15|17.99|18.41|18.63|19.26|19.72|19.15|18.78|18.75|18.38|18.76||19.23|18.95|19.07|19.12|19.24|19.22|19.22|19.93|19.93||20.56|20.52|20.69|20.63||20.64|20.65|20.74|20.66|21.04|21.43|21.18|19.11|19.25|19.34|19.26|19.06|19.06|19.08|18.79|17.76|18.05|17.86|17.72|17.75|17.89||17.99|18.28|18.48|18.58|18.41|18.25|17.26|16.19|16.45|16.74|17.11|17.25|17.59|17.62|16.26|15.55|15.5|15.88|16.03|15.68|15|15.64|15.56|16.07|15.94|16.32|15.89|15.92|16.4|16.46|16.45|16.39|16.15|16.12|15.93|15.61|15.83|16.56|16.57|16.13|16.43|16.29|16.22|16.49|16.49|16.94|16.87|17.28|17.38|17.51|17.54|17.3|17.38|17.32|17.24|17.76|18||17.66|17.44|17.68|17.68|17.51|17.4|17.21|17.02|17.41|17.77|17.46|17.77|17.99|18.34|19.09|18.98|19.3|19.3|19.02|19.27|19.09|18.95|18.39|18.84|18.67|18.23|17.49|16.81|16.62|15.9|16.26|16.51|15.77|14.87|14.44|14.96|14.56|14.22|13.72|13.56|13.31|13.22|13.29||13.4|13.77|13.6|13.49|13.26|13.06|13.02|13.8|14.21|14.71||14.74|13.97|14.63|14.37|14.49|14.6|14.86|14.33|13.15|13.34|12.47|12.15|12.47|12.65||12.28|12.84|12.49|12.22|11.66|12.09|12.01|11.47|11.45|11.11|11.01|11.45|12.03|11.75|12.39|12.46|12.46|13.23|14.46|14.91|14.83|14.8|14.66|15.13|15.3|15.41|15.4|15.46|15.96|15.4|16.39|15.81|16.16|16.3|16.14||16.16|15.87|16.4|16.69|16.6|17.15|17.19|17.16|17.55|16.92|18.05|18.93|19|18.86|18.9|18.56|18.72|20.1|20.17|20.85|22.45|23.12|23.6|24.02|23.93|23.93|23.88|24.2|24.42|24.12|24.39
02369|20134|/equities/american-equity-holdings|R2000VALUE|55.33|55.32|55.51|55.38|55.22|55.21|55.26|55.38|55.53|55.5|55.5|55.66|55.69|55.77|55.89|55.5|55.37|55.39|55.32||55.5|55.48|55.41|55.21|55.29|55.29|55.39|55.28|55.71||55.86|55.81|55.84|55.87||55.89|55.56|55.88|55.7|55.55|55.63|55.54|55.31|55.43|55.25|55.41|55.39|55.49|55.46|55.49|55.08|55.25|54.98|54.93|54.91|54.9||54.68|54.68|54.58|54.4|54.44|54.39|53.94|53.75|53.85|53.65|53.75|53.64|53.55|53.77|53.15|52.88|52.73|53.09|53.19|53.1|53.2|53.34|53.05|53.25|53.51|53.54|53.61|53.6|53.69|53.54|53.44|53.69|53.39|53.34|53.47|53.14|53.24|53.69|53.81|53.71|53.79|53.83|53.89|53.88|53.91|54.06|54|54.06|54|54.28|54|53.89|53.74|53.62|53.72|53.61|53.55||53.89|53.79|53.59|53.68|53.56|53.48|53.16|52.92|52.9|52.95|52.75|53.41|53.42|53.28|53.39|53.37|53.39|52.85|53.05|53.7|53.46|53.5|53.4|53.72|53.88|53.98|53.93|53.67|53.8|53.85|53.74|53.69|53.59|53.65|53.47|53.16|53.05|53.02|53.03|52.85|52.82|52.52|52.1||52.26|52.55|52.55|52.44|52.95|40.59|41.57|41.59|41.54|41.56||42.7|41.52|42.58|42.25|42.29|42.63|42.59|42.18|40.86|40.3|40.32|39.36|40.12|40.29||39.96|39.81|39.84|39.59|38.95|39.56|38.82|38.9|38.46|39.14|39.4|39.08|40.83|39.83|38.89|38.85|38.04|38.92|38.43|38.49|37.89|37.4|36.69|36.82|37.19|37.98|38.04|37.83|37.24|36.78|37.19|36.57|37.4|37.23|36.73||36.51|35.28|36.78|36.43|36.38|36.49|36.36|36.56|36.3|34.37|35.44|35.07|35.16|34.51|33.24|32.42|32.57|34.8|35.81|38.61|40.62|40.97|41.51|42.21|41.74|41.15|41.64|41.54|41.53|40.86|41.23
02370|16308|/equities/hub-group|R2000VALUE|44.46|43.8|44.65|43.16|43.89|44.7|45.2|45.81|45.37|46.07|46.8|46.53|46.92|47.15|46.23|45.15|43.5|43.19|44.27||44.16|43.84|43.28|43.81|44.23|44.29|45.37|45.48|45.74||46.74|46.81|47.34|46.87||46.62|46.87|44.03|43.66|44.81|44.06|42.46|41.42|41.84|40.22|40.4|40.5|39.95|39.84|39.34|37.85|37.66|37.5|37.59|37.49|37.53||38.17|37.38|37.36|37.84|37.88|37.66|36.55|35.4|35.15|35.71|35.06|35.84|35.49|34.76|34.37|34.53|35.05|35.37|31.73|37.09|37.34|38.2|38.44|38.63|38.88|39.81|39.45|38.94|39.12|39.63|39.78|39.63|39.12|39.16|39.33|39.46|38.13|39.09|39.82|39.34|39.73|40.39|39.8|40.07|39.9|40.59|40.3|40.52|40.98|40.75|39.71|39.3|38.98|38.85|39.16|38.97|39.16||39.41|40.44|40.35|40.49|40.27|39.97|39.56|39.07|40.35|40.37|40.09|40.95|41.32|41.75|42.26|42.72|43.92|43.45|43.29|44.35|44.66|44.41|44.56|44.78|45.21|43.61|43.62|42.3|42.12|42.03|42.17|42.44|40.92|39.9|39.8|40.16|40.77|41.34|40.33|39.8|39.48|39.48|40.42||39.92|40.5|39.78|39.36|38.64|38.27|38.58|38.8|38.71|39.9||40.89|39.42|39.27|38.99|38.62|38.86|38.77|37.91|36.76|37.47|36.87|36.82|37.4|37.41||37.34|36.47|36.95|37.46|37.7|37.98|36.8|36.31|36.54|37.27|37.3|36.66|36.97|36.59|37.26|36.63|36.72|37.81|37.78|37.73|37.5|39.06|40.08|41.03|41.37|41.15|40.97|40.45|40.72|40.7|40.34|40.44|41.08|40.67|39.03||39.45|39.62|41.33|41.93|41.15|41.03|41.55|41.15|41.15|40.35|41.01|41.37|41.49|41.42|42.3|41.25|41.25|44.38|43.47|45.12|45.91|45.28|45.95|46.72|47.01|45.74|45.88|46.6|47.34|46.61|47.01
02371|17430|/equities/united-community-banks|R2000VALUE|26.99|26.49|26.78|26.74|26.95|26.71|27.56|28.28|29|28.5|28.78|29.21|29.01|29.95|29.06|28.32|28.03|27.67|28.33||29.28|29.06|29.03|29|28.66|28.32|28.17|28.86|29.08||29.72|29.67|29.85|29.86||29.67|29.5|29.93|29.81|30.15|30.43|29.55|27.5|27.59|27.45|27.16|26.63|26.45|26.39|26.01|24.5|24.78|24.57|24.35|24.43|24.56||24.57|24.8|24.91|25.08|25.03|24.75|24.27|22.8|22.95|23.24|23.41|23.45|23.99|24.25|22.37|22.05|22.2|22.34|22.68|22.24|22.14|22.86|22.7|23.71|23.68|25.41|25.44|25.22|25.66|25.99|26.11|26.11|25.49|25.28|24.74|24.61|24.73|25.34|25.26|24.76|24.77|25.02|24.65|25.03|25.43|26.16|25.69|25.99|25.85|25.55|25.92|25.64|25.84|25.66|25.55|26.62|27.42||27.12|27.13|27.27|27.11|27.05|27.24|26.71|26.5|27.38|27.79|27.45|27.87|28.01|28.51|29.24|29.21|29.65|29.75|29.35|29.61|29.4|28.89|28.52|29|29.03|29|29.31|29|28.9|27.72|28.2|27.83|28|27.89|26.67|27.27|26.38|26.11|25.53|25.17|24.78|24.85|25.47||25.01|25.52|24.82|24.44|24.45|24.25|24.36|25.33|25.93|26.26||26.77|25.96|26.54|26.37|26.73|26.87|26.82|26.23|24.21|25.11|23.83|22.78|23.22|23.4||22.91|22.8|23.24|23.34|22.73|23.24|22.77|21.6|21.59|21.16|21.36|21.39|22.09|21.53|22.78|22.59|21.57|22.86|24.4|25.05|24.6|24.53|24.85|25.72|26.23|27.29|27.11|26.4|28.09|26.77|27.44|27.76|28.05|28.08|27.77||27.65|27.26|28.3|28.21|27.98|28.65|28.66|28.39|29.12|26.64|27.5|28.39|28.81|27.96|27.49|26.63|25.79|29.95|27.48|29.01|31.49|32.24|32.69|32.53|32.17|32.79|32.86|33.22|33.47|32.79|32.56
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|96|94.2|94.86|92.6|91.74|92.76|90.54|91.06|90.5|88.67|88.59|87.19|88.61|88.2|86.56|84.77|84.46|81.48|82.39||83.28|84.95|85.06|85.24|84.16|83.96|85.15|85.67|84.68||85.62|86.96|88.35|87.56||86.93|84.12|83.48|81.09|79.28|78.67|79.43|76.83|76.41|75.7|76.44|76.92|76.7|77.27|76.27|75.98|74.56|75.47|75.22|76.47|76.1||75.58|76.91|78.48|79.18|78.89|79.58|79|77.26|76.23|76.64|80.69|81.23|82.9|82.68|79.9|77.06|75.13|70.74|71.37|70.42|70.29|70.91|70.29|71.7|73.41|75.11|74.98|75.19|76.06|76.18|75.41|75.74|74.18|73.88|74.37|74.43|73.46|75.62|78.44|78.92|77.26|76.06|76.75|77.22|78.29|79.52|78.89|76.65|76.71|76.51|75.78|75.23|75.56|75.54|78.96|80.95|82||83.02|83.78|83.78|83.41|83.76|82.14|81.78|82.64|82.3|82.76|83.99|86.73|88.15|90.29|91.26|91.63|90.92|92|90.32|89.68|89.45|89.7|88.86|86|80.9|82.03|83.57|83.87|83.94|84.31|84.83|84.36|83.67|82.5|81.48|81.25|80.98|80|78.8|77.56|77.59|77.97|78.49||78.84|78.18|76.22|75.63|74.54|73.9|75.09|76.66|75.16|75.85||76.21|75.46|77.93|76.5|77.55|77.28|77.24|75.22|72.42|75.09|73.42|74.25|75.29|74.79||74.79|76.62|77.35|76.27|76.55|76.41|75.8|77.28|77.5|77.77|77.65|78.39|78.85|78.31|78.5|77.4|76.83|75.6|74|71.62|71.61|71.1|72.35|73.29|73.75|74.11|73.33|72.82|73.12|73.92|74.2|73.93|73.63|71.98|69.81||70.84|69.7|70.94|72.08|72.67|72.09|71.62|71.52|71|68.46|68.65|70.17|71.3|70.25|69.41|68.55|68.84|69.18|68.62|70.9|71.31|71.45|72.17|72.7|72.57|70.15|70.44|70.65|70.82|70.1|71.72
02374|6455|/equities/rambus-inc|R2000VALUE|56.89|53.81|55.6|62.55|69.15|67.9|68.87|69.74|73.01|71.69|72.25|75.26|74.96|74.04|74.63|70.36|69.46|68.1|66.02||66.5|65.29|67.05|65.48|63.89|62.64|63|63.99|67.02||68.66|68.5|70.41|70.21||69.83|67.43|66.58|69.02|69.48|70.74|69.71|67.47|67.9|65.99|64.03|64.64|65.56|64.5|67.13|67.46|69.59|68.94|67.25|67.16|67.51||67.82|69|65.86|65.63|66|67.61|64.9|62.27|60|60.53|58.17|57.56|58.1|54.99|54.59|54.39|50|50.86|49.17|52.08|54.79|55.48|54.58|55.5|58.9|58.76|57.86|57.57|60.25|60.94|60.88|59.79|58.58|56.63|56.89|55.19|55.59|55.95|56.37|54.44|53.24|53.15|53.53|53.78|53.71|56.14|56.73|54.95|59.2|59.01|56.89|56.22|56|56.02|55.73|57.05|56.6||57.07|56.05|55.13|53.71|53.91|52.84|56.79|53.33|54.15|52.09|50.51|52.9|53.5|54.61|52.2|49.3|50.86|51.2|52.76|54|53.3|53.41|53.82|52.55|63|61.95|60.81|59.84|60.07|60.32|60.28|59.42|63.15|63.66|61.67|65.315|61.76|62.04|62|60.25|61.07|61.806|63.82||64.86|64.1|61.29|59.03|57.75|59.36|59.72|58.91|59.63|60||61.34|60.692|62.66|64.28|64.42|65.1|63.94|63.7|63.16|63.1|66.4|64.41|64.1|67.92||64|61.42|56.74|58.43|59.05|59.27|55.71|52.75|50.47|49.6|49.65|49.09|48.18|48.03|48.36|46.96|47.01|48.06|44.78|44.72|44.51|45.9|45.05|48.14|49.43|49.33|48.66|49.22|49.92|49.7|50.58|50|50.13|50.4|48.2||48.63|48.82|50.74|51.19|50.58|47.785|44.13|45.12|44.56|45.02|45.54|45.52|45.32|44.31|44.88|41.69|42.46|41.98|40.52|42.7|43.73|43.4|44.57|44.66|44.39|44.54|44.75|43.87|44.13|43.1|44.3
02375|1097712|/equities/arcosa|R2000VALUE|82.38|81.45|80.81|80.29|79.58|79.8|78.66|80.21|79.73|78.45|78.96|77.75|78.65|80.35|79.99|78.65|77.74|77.59|78.23||79.67|78.1|77.8|78.1|78.28|77.76|79.66|81.93|81.68||83.4|83.51|83.9|83.56||83|81.88|81.4|80.73|79.98|80.42|80.61|78.17|78.64|77.96|77.48|76.1|76.67|76.19|74.87|74.02|74.19|73.52|74.16|73.99|74.24||74.26|73.5|74.06|73.01|72.95|73.96|72.31|68.93|68.57|68.15|67.44|67.45|66.01|66.36|65.66|68.73|68.93|67.79|67.74|68.05|67.49|69.61|68.56|68.7|69.45|71.36|70.72|69.03|69.27|71.84|71.05|70.8|71.06|70.38|70.62|70.4|70.26|71.22|74.45|74.19|73.47|73.44|72.99|72.55|73.1|75.61|74.84|75.13|74.71|74.42|75.97|75.33|75.15|76.02|75.33|74.19|78.03||78.94|78.59|77.42|76.71|76.9|74.99|76.07|76|76.22|75.25|74.66|76.44|77.74|77.18|78.31|77.2|76.89|76.27|77.87|78.69|76.8|76.15|76.15|77.22|75.56|75.18|76.84|75.85|75.94|75.48|76.48|76.18|77.22|76.47|75.18|76.16|76.59|78.13|76.63|75.3|75.15|75.21|75.98||74.93|76.29|74.07|74.3|71.7|71.7|73.05|75.14|73.24|71.1||72.64|72.8|73.65|73.82|72.86|73.54|72.94|70.28|67.87|69.66|67.43|65.54|66.18|67.3||66.59|66.51|68.22|68.41|69.16|70.12|69.74|68.81|68.17|68.93|68.45|68.39|69.3|67.36|68.39|67.78|67.32|69.59|69.14|67.79|63.77|58.97|57.74|58.82|60.34|60.58|59.53|59.71|60.46|60.03|60.21|60.83|61.01|59.87|58.43||58.51|59.75|63.04|62.86|62.21|61.62|61.7|60.52|61.28|60.48|60.18|62.53|61.78|61.65|62.21|58.43|55.98|58.39|56.8|59.29|60.93|61.1|61.05|61.72|61.99|60.6|60.91|62.63|63.37|59.15|57.46
02376|16961|/equities/primo-water-corp|R2000VALUE|14.69|14.61|14.77|14.37|14.62|14.72|14.58|14.99|14.87|14.83|14.94|14.63|14.88|14.76|14.49|14.35|14.4|14.11|14.61||15.06|14.8|14.85|14.83|14.85|14.71|14.99|15.48|15.04||15.12|15.15|15.35|15.19||15.2|15.22|15.54|15.27|15.25|15.49|15.69|15.06|14.97|14.58|14.66|14.6|14.8|14.69|14.57|14.34|14.39|14.6|14.41|14.49|14.46||14.39|14.3|14.26|14.23|14.59|14.85|14.89|14.68|14.77|14.91|14.84|14.74|14.75|14.71|13.81|13.03|13.06|13.11|13.06|13.28|13.3|13.29|13.18|13.43|13.49|13.65|13.24|13.42|13.3|13.46|13.5|13.53|13.54|13.51|13.8|13.42|13.36|13.75|13.93|14.01|13.99|14.15|14.03|14.25|14.37|14.75|14.71|14.8|14.8|14.81|14.55|14.9|14.85|14.98|15.17|15.03|15.1||15.36|15.32|15.21|15.16|15.01|14.96|14.95|14.91|14.96|15.19|14.92|15.32|15.29|15.25|15.17|15.06|15.38|13.68|13.88|14.05|13.99|14.14|13.94|14.1|14.31|14.25|14.36|14.17|13.96|13.94|14.08|13.85|13.39|13.58|13.28|12.9|12.82|13|12.9|13.05|12.68|12.48|12.5||12.5|12.82|12.61|12.69|12.73|12.57|12.75|13.22|13.06|13.15||13.19|12.97|13.16|12.82|13.02|13.14|13.25|13.41|13.03|12.96|13.13|12.84|12.95|13.26||13.13|13.59|13.71|13.8|13.8|14.02|13.98|14.12|14.18|14.33|14.35|13.94|14.02|14.12|14.29|14.59|14.82|15.16|15.32|15.15|15|14.97|15.05|15.22|15.41|15.58|15.36|15.22|15.31|15.14|15.13|15.02|14.85|14.91|14.87||15.01|14.85|15.06|15.4|15|14.83|14.7|14.56|14.58|14.32|14.17|14.32|14.38|14.25|14.64|14.52|14.44|14.71|14.41|15|15.18|15.25|15.4|15.37|15.34|15.05|15.44|15.28|15.37|15.48|16.01
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.88|14.73|14.93|14.72|14.76|14.71|14.64|15.2|15.2|15.12|15.31|15.52|15.78|15.8|15.64|14.84|14.9|14.91|15.15||15.39|14.91|14.96|14.92|14.84|14.83|15.08|15.3|15.19||15.5|15.36|15.53|15.3||15.23|15.36|15.5|15.65|15.67|15.92|15.39|14.56|14.41|14.55|14.19|14.14|14.32|14.12|14.02|13.55|13.55|13.76|13.34|13.42|13.39||13.5|13.25|13.11|13.41|13.39|13.42|13.09|12.83|13|13.19|12.94|13.08|13.57|13.4|12.94|12.4|12.26|12.38|12.65|12.99|13.1|13.08|13.07|13.55|13.45|13.8|13.84|13.92|13.99|14.05|14.21|14.17|13.67|13.59|13.66|13.61|13.66|13.95|14.28|13.94|14.38|14.33|14.62|14.88|15.31|15.73|15.5|15.79|15.68|15.74|15.93|16.14|16.11|16.25|16.28|16.34|16.51||16.94|17.09|16.89|16.68|16.54|16.38|16.3|16.04|16|16.04|15.83|16.06|15.9|16.02|16.29|16.18|16.49|16.39|16.54|16.43|16.58|16.64|16.64|16.93|16.95|17.06|17.6|17.16|17.67|17.76|17.75|17.67|17.69|17.48|17.96|18.08|18.02|18.44|18.07|17.64|17.94|17.89|18.46||18.16|18.46|17.83|18.27|18.02|17.28|17.44|18.1|18.07|18.45||18.77|18.5|18.34|18.02|18.29|18.3|18.5|18.5|17.91|17.79|17.79|17.27|17.07|17.11||16.67|16.7|17.04|16.84|16.84|16.98|16.5|16.47|17.06|17.14|17.11|17.06|17.2|16.87|17.15|16.75|16.43|16.6|16.54|16.63|16.5|15.95|15.7|15.99|16.41|16.15|16.16|15.95|16.18|15.9|16.18|16.16|16.52|16.3|16.15||16.23|15.95|16.1|16|15.85|15.67|15.47|15.03|15.38|14.58|15.04|15.37|15.94|15.54|15.56|16.24|16.45|17.02|16.51|17.25|17.67|17.27|17.65|17.98|17.79|17.46|18.1|18.12|18.24|18.02|18.04
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.37|33.35|33.36|33.4|33.36|33.29|33.26|33.36|33.3|33.21|33.14|33.2|33.2|33.2|33.18|33.2|33.21|33.34|33.33|33.2|33.07|33.16|33.26|33.33|33.28|33.32|33.42|33.45|33.54|33.39|33.4|33.45|33.46|33.43|33.35|33.41|33.35|33.49|33.5|33.49|33.43|27.98|27.96|28.34|28.28||28.56|27.8|27.69|27.52|27.5|22.23|22.26|22.18|22.45|22.65|22.55|22.97|23.41|23.17|23.38|23.13|23.49|22.11|23.79|23.51|23.59|23.28|23.61|23.99|24.13|24.19|24.16|24.21|24.37|24.71|24.9|24.94|24.63|24.7|24.61|24.5|24.94|24.83|25.17|24.87|24.77|24.84|25.09||25.19|25.5|25.32|25.19|25.27|25.26|25.56|25.97|25.74|26.07||27.33|26.66|26.18|25.88|26.29|26.46|25.95|25.8|25.71|26.11|25.23|24.92|25.17|25.69||25.92|25.68|25.92|25.7|25.95|26.27|25.62|25.74|26.04|26.26|26.5|26.47|26.89|26.37|26.1|25.86|26.39|26.34|26.2|25.83|25.65|25.05|24.8|24.57|24.63|24.84|24.42|24.5|24.37|24.59|25.1|25.06|25.35|25.2|24.96||25.2|25.04|25.19|24.88|24.64|24.62|24.75|24.79|24.64|24.02|24.07|24.84|24.75|24.4|25.18|24.77|24.76|24.41|23.94|24.05|24.39|24.14|24.32|24.76|24.86|24.48|24.61|24.49|24.66|24.7|24.54
02379|21151|/equities/brady-corp|R2000VALUE|61.5|61.13|61.3|61.02|60.5|60.43|61|61.71|61.03|60.53|60.02|60.04|60.5|60.78|60.18|59.67|59.61|59.44|59.24||60.02|60.39|60.08|59.89|60|60|60.35|61.16|60.1||58.98|58.88|59.25|59.64||59.49|58.8|58.62|57.91|58.4|58.32|57.96|57.25|56.75|56.8|57.03|57.37|57.25|56.93|55.97|56.04|55.34|54.32|53.98|53.13|53.1||53.95|53.79|54.44|53.78|53.68|54.87|54.29|53.66|53.32|53.5|53.3|53.26|53.15|52.16|52.19|51.35|51.87|51.62|52.38|52.06|52.34|52.54|52.77|53|54.2|54.85|54.6|54.55|55.44|55.79|55.64|55.7|55.65|55.03|55.62|55.34|54.41|54.87|55.9|55.08|55.06|55.98|55.78|55.53|55.66|56.17|56|55.75|55.74|56.28|55.47|55.77|55.37|55.09|55.46|56.5|55.601||50.65|50.51|50.38|50.4|50.45|49.65|49.54|49.32|49.11|49.13|48.83|49.71|49.78|49.42|49.64|49.53|50.28|50.31|50.05|50.79|51.57|51.12|51.04|51.62|51.26|50.92|51.66|51.79|51.33|50.83|50.3|50.42|48.72|47.56|47.65|47.82|47.47|47.9|46.77|47.05|46.94|47.66|47.85||47.5|47.96|47.46|47.51|47.35|48.21|48.79|49.13|49.34|48.83||49.5|48.47|48.77|48.99|49.44|49.91|49.92|49.59|48.65|49|48.48|47.88|48.4|49.35||49.03|49.06|49.48|49.2|52.19|53.48|52.5|50.78|50.84|50.64|50.61|50.16|50.76|50.5|50.95|50.68|50.77|51.62|51.94|51.07|50.49|49.9|50.75|51.75|52.53|52.46|52.26|52.54|52.04|52.44|51.7|52.53|52.38|51.88|51.36||51.6|52.04|53.5|53.53|53.18|52.84|52.71|52.62|52.91|51.86|52.13|52.95|53.07|52.1|52.45|51.2|51.69|53.33|51.87|53.54|54.56|54.9|54.45|56.1|56.16|55.27|55.16|54.55|54.46|52.29|52.53
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|41.66|41.49|42.03|42.14|42.49|42.56|44.66|46.57|47.09|46.87|45.21|46.51|45.76|46.63|45.4|43.86|43.85|42.99|42.8||45.22|44.48|44.3|44.35|44.4|43.41|44.2|45.32|45.42||46.72|46.75|47.3|46.71||46.33|46.39|46.58|45.81|45.9|46.51|44.99|41.07|41.44|41.43|41.55|40.51|40.65|41.33|40.46|38.27|38.74|38.49|38.25|38.47|38.93||39.25|39.49|39.93|39.9|40.16|39.7|38.11|36.08|36.65|37.26|38.03|38.48|38.56|38.37|35.9|35.25|35.06|34.36|34.96|34.5|34.33|35.14|34.09|35.6|36.07|36.41|35.92|35.75|36.8|37.62|37.83|36.93|36.29|36.27|35.87|35.9|35.94|36.27|36.88|36.1|35.79|35.31|35.47|36.33|36.16|37.49|37.53|38.23|38.51|38.38|38.12|37.69|38.29|38.22|38.23|39.35|40.53||39.76|39.26|39.47|39.39|38.54|39.51|39.49|39.69|40.86|41.58|40.89|41.71|41.11|42.32|43.35|43.38|43.67|43.62|43.29|43.25|42.27|42.13|42.15|43.47|43.61|43.87|44.52|42.45|45.4|41.46|42.21|42.35|40.97|39.51|38.6|39.64|39.67|39.28|38.07|37.37|36.81|37.26|38.51||37.92|38.99|38.14|37.57|37.02|36.25|34.94|36.5|37.21|38.39||39.49|38.32|39.82|39.21|39.02|39.37|39.57|38.54|35.35|36.35|34.6|33.63|33.93|34.45||34.01|33.77|34.66|33.75|32.92|34.14|33.62|31.52|31.39|30.46|30.3|30|31.78|31.26|32.83|31.96|31.41|32.69|34.67|35.24|34.04|34.14|34.15|35|37.33|37.73|37.87|37.21|37.78|36.58|37.85|36.42|37.27|37.5|36.61||36.36|36.25|37.78|37.72|37.8|38.65|38.34|37.47|38.6|36.47|38.55|39.73|40.01|39.35|39.77|39.03|37.99|41.8|41.69|43.24|46.53|46.58|48.03|49.28|48.3|48.85|49.77|49.9|49.63|49.43|49.86
02382|17546|/equities/washington-federa|R2000VALUE|27.92|27.54|27.89|27.72|28.03|28|29.28|30.24|30.84|30.77|30.5|30.89|30.45|30.85|30.05|29.19|28.93|29.7|30.21||31.33|30.93|30.93|30.91|31.03|31.02|31.4|32.72|32.64||33.32|33.32|33.99|33.22||32.61|32.28|32.36|31.76|32.32|32.41|32.67|30.11|30.49|30.4|30.22|29.68|29.44|29.08|28.08|26.54|27.01|26.82|26.66|26.72|26.81||26.84|27.43|27.49|27.63|27.76|27.54|26.3|24.94|25.24|25.61|26.35|26.47|26.91|26.7|24.87|24.7|24.35|24.48|24.43|24.44|24|24.31|24.33|25.07|24.89|24.6|25.72|25.27|26.62|26.57|26.77|26.51|26|25.2|25.1|24.99|25.33|25.59|25.66|25.16|25.42|25.4|25.23|25.68|25.79|26.47|26.52|26.48|26.53|26.42|26.24|26.26|26.48|26.32|26.29|27.28|27.74||27.4|27.14|27.19|26.94|26.77|26.97|26.77|27.06|28.05|28.78|28.13|28.41|29.11|29.54|29.86|29.73|30.28|30.32|30.61|31.01|30.76|30.38|30.23|31.04|31.32|31.44|31.87|30.48|30.21|29.64|30.17|30.41|29.08|28.27|27.06|27.92|27.62|27.76|27.17|26.48|26|26.01|26.92||26.52|27.18|26.66|26.87|26.57|26.5|26.27|27.38|28.14|28.85||29.23|28.57|29.71|29.43|29.23|29.53|29.86|29.29|27.29|28.16|27.11|26.17|26.52|26.85||26.51|26.59|27.18|27.44|26.68|26.88|26.81|26|25.93|25.52|25.37|25.21|25.94|25.5|26.72|25.88|25|25.8|27.37|27.97|27.6|27.87|27.59|28.25|28.55|28.93|29.2|29.24|29.47|28.34|30.21|29.41|29.95|30.36|29.71||29.78|29.47|29.83|30.17|29.95|30.37|30.75|30.16|30.54|28.28|30.15|32.05|31.77|30.84|31|30.82|30.75|34.08|30.43|30.98|33.93|34.31|35.02|34.97|34.76|34.81|34.92|35.39|35.49|34.87|35.01
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|59.31|57.44|58.28|58.87|60.76|59.75|60.9|64.27|60|50.36|51.35|51.95|52.06|52.36|51.39|50.7|49.88|49.37|50.52||50.75|50.02|49.58|50.31|50|49.93|49.32|50.14|50.91||52.25|51.83|52.91|52.71||52.37|52.21|52.48|52.4|51.89|53.25|52.13|49.93|50.44|49.93|49.29|49.23|49.98|50.17|50.25|50.1|50.15|49.89|49.6|49.56|49.67||49.76|49.87|49.71|49.13|50.02|49.77|48.94|47.39|46.8|47.69|45.72|46|53.36|53.09|52.32|50.41|50.36|51.23|51.05|50.24|50.63|50.67|50.1|51.15|52.35|52.45|52.66|53.14|53.87|54.72|53.96|54.07|52.96|52.75|52.84|53.8|53.91|54.05|55.11|52.98|52.18|52.5|52.47|52.77|52.28|53.01|52.34|52.36|53.11|52.72|52.26|53.05|53.11|53.16|53.92|54.34|55.65||56.27|55.6|55.98|55.97|55.44|54.78|55.65|55.26|54.71|54.15|53.81|54.14|54.72|54.68|54.91|55.05|55.51|54.85|54.9|55.41|54.53|54.77|57.25|58.94|60.13|60.33|60.26|59.45|58.75|57.77|58.46|60.19|61.36|60.57|60.44|63.97|63.35|63|61.76|60.46|59.84|59.5|60.12||60.17|60.47|59.32|57.68|57.25|56.93|57.38|58.48|58.56|58.37||59.87|57.93|57.52|56.81|55.53|55.49|55.93|54.47|52.72|53.74|52.92|53.35|53.87|55.56||53.98|52.44|51.71|51.35|51.19|52.11|50.85|49.65|49.66|50.58|54.2|52.99|53.52|53.06|52.71|52.18|51.96|52.1|51.7|52.15|51.7|51.67|51.55|53.01|53.85|54.43|54.51|55.65|56.62|56.27|56.59|56.66|57.15|56.9|55.78||57.69|58.65|60.04|60.81|59.9|59.36|58.83|58.01|57.64|56.8|57.7|58.47|59|57.42|57.58|56.21|57.26|58.84|57.27|59.35|60.52|60.12|60.34|60.25|60.26|60.47|60.8|61.04|61.6|60.42|61.96
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|29.97|29.74|29.49|29.47|29.89|30.22|28.63|28.37|28.28|28.57|28.84|28.63|29.46|29.9|29.5|29.15|28.82|28.39|28.39||28.66|28.12|28.01|28.29|28.16|28.52|28.4|29.31|29.27||29.77|29.65|30|29.63||29.4|29.89|29.79|29.9|29.02|28.31|27.76|26.19|26.8|27|27.59|27.59|27.65|28.4|28.52|27.63|27.97|27.95|28.16|26.8|26.45||25.84|26.04|25.75|25.81|26.02|25.92|25.25|24.55|24.48|25.27|26.26|26.43|26.68|26.29|25.53|25.25|24.58|24.83|25.22|24.58|23.67|23.91|24.25|24.48|24.6|24.56|24.8|26.22|31.84|32.62|32.1|31.5|30.97|30.57|30.95|31.41|32.04|33.07|33.33|32.9|31.58|31.8|31.48|31.76|31.2|30.89|30.35|29.65|29.75|28.66|28.45|27.75|28.39|27.88|28|27.67|29.04||29.33|29.11|28.81|28.8|28.6|28.44|28.72|28.86|29.08|29.52|29.2|29.99|29.34|29.29|29.5|29.29|29.89|30.15|29.88|30.48|30.08|30.32|30.92|30.35|29.8|31.4|28.79|28.6|28.92|29.12|28.99|29.28|28.91|28.61|29.51|29.69|28.94|28.35|27.95|27.45|27.55|27.3|27.83||27.56|27.99|27.71|27.9|27.26|27.14|26.9|27.61|27.45|28||27.99|27.58|27.95|27.75|27.78|28.58|28.74|27.76|26.33|26.97|26.56|26.5|27.3|28.04||27.9|27.81|28.05|28.11|28.42|28.44|28.63|27.92|27.66|27.75|28.13|27.62|28.51|28.15|28.77|28.59|24.47|24.16|24.45|24.1|23.6|23.86|24.48|25.78|26.1|26.37|26.01|26.32|26.47|26.34|26.54|26.52|27.82|26.35|25.86||25.94|26.05|27.5|27.81|27.1|26.84|26.65|26.39|26.81|25.82|26.4|26.43|26.78|26.11|26.54|26.13|26.32|27.62|27.17|27.92|28.47|28.26|28.29|29|28.87|28.3|28.63|28.59|28.75|28.43|27.53
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.63|11.48|11.61|11.51|11.48|11.65|11.59|11.89|11.86|11.79|11.87|11.75|11.87|12|11.83|11.46|11.5|11.31|11.41||11.75|11.59|11.68|11.63|11.57|11.56|11.65|11.59|11.73||11.82|11.82|11.97|11.97||11.94|11.86|11.65|11.66|11.62|11.77|11.56|11.04|11.05|10.82|10.61|10.54|10.78|10.97|10.92|10.64|10.67|10.74|10.7|10.42|10.41||10.47|10.42|10.45|10.34|10.39|10.35|10.33|9.83|9.83|9.96|10.1|10.17|10.28|10.11|9.76|9.45|9.29|9.25|9.57|9.6|9.58|9.66|9.42|9.64|9.73|9.77|9.71|9.67|9.75|9.77|9.86|9.79|9.68|9.72|9.69|9.58|9.71|9.77|9.97|9.66|9.73|9.72|9.59|9.72|9.78|9.95|9.93|10.05|9.77|9.9|10.11|10.08|10.16|10.02|9.92|10.02|9.91||10.07|10.05|10.14|9.92|9.69|9.65|9.74|9.81|9.75|9.67|9.5|9.69|9.65|9.64|9.72|9.89|10.04|9.95|9.87|9.74|9.89|9.91|10.15|10.29|10.24|9.99|10.02|9.87|9.88|10.03|10|9.91|10.3|9.98|10.03|10.35|10.44|10.86|10.61|10.415|10.32|10.27|10.44||10.29|10.3|9.8|9.99|9.79|9.69|9.74|9.89|9.98|10.07||10.27|10.27|10.5|10.63|10.8|10.99|10.97|11|10.62|10.87|10.73|10.37|10.35|10.35||10.27|10.27|10.59|10.62|10.64|10.77|10.65|10.64|10.58|10.68|10.71|10.77|11|10.55|10.71|11.03|10.04|9.98|10.05|10.12|9.91|10.02|9.91|10.15|10.21|10.24|10.33|10.42|10.5|10.29|10.41|10.2|10.47|10.33|10.31||10.43|10.36|10.58|10.62|10.25|10.13|9.93|9.59|9.79|9.36|9.75|10.18|10.37|9.93|10.42|10.4|10.28|10.84|10.36|10.75|11.5|11.35|11.49|11.56|11.53|11.31|11.34|11.56|11.65|11.32|11.42
02386|16690|/equities/myriad-genetics|R2000VALUE|22.19|22.05|22.38|21.9|20.93|21.27|21.56|22.36|22.72|22.37|22.43|21.93|21.7|21.7|20.53|20.41|20.28|20.18|19.8||20|17.96|18.07|17.8|17.47|17.7|18.15|18.81|18.88||19.74|19.68|20.38|20.54||20.74|19.72|21.23|20.36|20.89|21.48|21.4|19.68|19.12|18.41|18.23|17.98|18.4|18.37|18.78|19.16|19.55|18.8|18|17.92|17.73||17.76|17.82|18|17.43|17.4|16.61|17.07|16.34|16.27|16.88|17.77|17.12|16.32|16.42|15.98|15.55|14.52|14.09|14.19|14.8|15.52|15.41|14.96|14.72|14.99|14.76|14.72|14.55|14.62|15.27|15.77|15.04|15.12|15.34|15.59|15.25|15.43|15.97|16.97|16.26|15.99|16.69|16.56|16.78|16.82|17.4|17.02|16.67|16.56|16.1|16.34|16.28|16.1|16.53|17.05|17.34|17.82||18.07|18.18|17.78|17.58|17.71|17.63|18.13|17.5|17.8|17.15|16.72|16.88|17.68|17.65|17.73|16.62|16.89|17.11|17.4|19.18|19.5|21.3|21.4|22.31|22.44|22.02|22.2|22.17|21.91|23|22.59|22.42|22.26|22.69|22.53|22.84|23.22|22.68|22.74|23.06|22.72|21.98|23.07||23.12|23.39|22.91|22.76|22.68|22.73|22.81|22.82|23.48|22.84||23.42|22.66|23.4|23.7|23.37|23.27|23.12|22.58|22.55|22.86|23.01|22.13|22.23|22.33||22.08|23|22.64|21.97|19.48|19.03|18.65|18.66|18.6|17.86|17.59|17.65|18.41|18.15|19.32|21.38|19.15|21.41|21.57|21.21|21.16|21.13|21.32|21.642|22.43|22.32|22.71|21.55|22.38|22.31|22.4|22.34|23.31|23.44|23.08||23.36|23.52|23.91|23.01|22.82|23.33|23|23.19|23.48|23.42|22.98|23.21|23.8|23.25|23.56|23.08|22.28|22.44|20.9|21.49|22|21.71|22.02|23.41|23.3|21.06|19.65|18.58|18.71|18.26|18.66
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|69.72|68.65|69.44|68.91|70.71|67.17|65.74|66.78|66.24|65.98|66.68|66.38|66.83|67.22|66.19|65.65|65.39|64.99|66.27||67.87|66.7|66.9|67.49|66.66|67.32|68.85|69.73|70.64||72.1|71.08|70.23|69.93||68.81|68.34|67.81|66.62|66|66.3|66.84|64.1|64.34|63.6|64.28|63.91|63.59|64.09|63.6|62.42|61.66|61.81|61.27|61.35|61.7||62.64|62.11|61.77|62.53|61.91|62.47|61.94|58.7|58.51|59.11|58.11|58.69|58.86|58.15|55.77|53.66|54.53|53.72|53.61|51.32|50.8|52.5|52.32|53.15|52.47|50.48|49.85|49.51|49.98|51|50.8|50.36|50.84|51.38|52.15|51.2|52.93|54.71|55.58|54.26|53.78|53.86|54.17|54.72|54.69|55.78|55.49|55.92|55.62|55.73|54.51|55.52|55.03|56.21|57.43|57.59|60.84||61.68|60.85|60.09|59.63|59.56|59.38|58.49|58.27|57.86|57.84|57.22|56.91|57.11|56.97|57.62|58.75|59.37|59.52|59.9|60.17|59.85|61.24|60.72|61.16|60.64|59.68|58.79|57.89|56.66|55.81|55.92|56.1|54.12|53.33|54.17|54.84|55.38|55.42|54.7|54.87|54.46|54.77|56.98||57.17|56.88|55.37|55.8|54.72|54.37|54.71|56.4|56.11|56.88||56.78|55.69|56.81|56.36|57|57.1|57.72|57.21|55.95|58.4|56.77|55.53|56.61|57.85||58.05|58.04|59.84|60.23|61.2|61.94|60.35|59.3|59.25|59.39|59.37|58.97|61.3|61.15|61.23|60.57|59.45|59.54|59.63|59.18|57.49|56.2|55.86|57.78|58.7|59.62|59.5|58.8|60.6|60.02|59.85|59.79|60.36|59.27|57.93||58.2|58.47|60.08|60.58|59.7|59.17|58.38|56.69|57.04|55.36|56.17|57.29|57.58|56.47|56.88|56.71|57.29|59.05|57|59.64|61.13|60.73|60.95|62.78|62.61|61.03|60.88|61.37|61.9|60.39|61.95
02389|20300|/equities/national-health-investors-inc|R2000VALUE|52.68|51.7|51.91|52|52.38|52.67|53.06|54.96|54.6|54.57|54.35|54.69|55.81|56.21|55.17|54.46|54.8|55.19|56.33||56.15|54.65|53.93|53.18|53.06|53.36|54.76|55.57|55.65||56.5|56.59|57.14|56.86||57.22|57.44|57.2|56.54|56.46|57.06|57.55|55.14|55.2|55.02|55.03|55.18|56.1|55.92|55.71|54.37|54.54|54.7|53.85|54.04|53.8||54.12|53.67|53.44|53.56|53.58|53.56|52.3|50.58|50.48|51.63|50.22|50.92|51.15|52.28|50.87|50.17|49.92|49.88|50.49|50.52|50.28|48.8|48.75|49.33|49.33|50.05|49.57|50.01|49.94|50.79|50.56|51.14|51.24|51.82|51.67|50.76|50.48|51.07|51.45|49.75|51.4|51.83|51.32|50.78|50.56|50.74|50.5|50.85|50.59|50.5|51.01|50.73|50.71|50.46|50.69|50.73|51.31||51.54|51.54|51.08|50.81|50.31|50.4|50.69|50|49.73|49.95|49.58|50.5|51.29|51.26|51.89|51.3|51.64|54.5|55.31|54.81|54.91|54.67|54.57|54.93|54.96|55.47|55.95|55.6|55.9|55.89|56.01|54.88|54.35|53.9|53.62|53.59|53.62|53.83|52.34|52.06|51.82|52.09|52.68||52.42|52.66|51.54|52.66|52.54|51.37|51.84|53.16|53.22|53.88||54.99|53.96|53.06|52.54|52.89|53.54|54.66|53.76|52.81|53.51|53.02|52.24|51.71|51.84||51.05|51.3|52.1|51.8|52.5|53.31|52.92|52.51|53.17|53.84|53.4|52.5|50.24|49.4|49.13|49.32|48.47|48.44|49.23|49.7|50.12|48.37|48.6|49.3|50.14|49.98|49.93|49.98|50.53|50.33|50.58|50.54|51.16|50.65|50.32||50.49|49.31|50.41|51.5|51.07|50.28|49.94|49.57|49.69|48.13|49.18|51.08|52.27|51.57|52.55|52.09|51.83|52.73|50.91|52.47|52.91|52.38|52.98|53.78|54.32|53.46|54.77|55.6|55.06|54.63|53.98
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|33.7|33.62|33.61|33.62|33.64|34.16|34.16|34.21|34.32|35.25|35.13|34.47|34|33.48|33|32.64|32.22|32.38|32||32.06|31.44|31.24|32.01|31.08|30.6|30.84|31.22|31.66||31.68|31.88|32.2|33.3||33.77|33.53|33.17|32.34|32.57|32.87|32.44|30.78|30.9|30.4|30.32|30.32|29.14|30.53|31.09|30.15|30.24|30.21|30.06|30.31|30.28||30.36|30.42|31.29|31.24|31.51|31.28|30.68|29.67|29.83|30.51|30.45|30.05|30.46|30.61|30.45|30.26|30.13|30.34|29.82|30.34|30.64|30.8|30.8|31|30.1|28.99|29.42|29.5|29.93|30.89|30.95|33.45|34.08|34.5|35.3|35.43|36.64|37.09|37.59|36.78|36.72|37.09|36.89|37.45|37.32|38.03|37.12|36.68|36.65|35.83|35.56|35.71|35.96|35.45|38.43|35.32|35.97||37.32|37.11|36.8|36.46|36.72|36.72|36.76|36.4|36.32|36.18|36.35|35.92|35.84|35.84|35.98|35.86|35.82|35.25|35.41|34.8|34.81|34.61|34.49|34.29|34.18|33.86|34.4|33.66|33.23|33.32|33.92|34.77|34.96|34.92|34.64|34.65|34.11|34.02|32.45|32.44|32.8|32.5|33.59||33.91|34.18|33.14|32.82|31.6|30.91|31.77|32.76|32.76|32.85||33.02|33.74|37.36|37.98|39.29|39.26|40|38.71|37.85|38.01|37.54|36.14|36.14|36.41||35.3|36.29|36.6|36.53|36.03|36.48|36.17|35.54|35.24|35.3|35.24|35.28|35.66|35.17|36.19|35.99|35.76|35.28|37.95|38.38|37.93|37.13|37.06|38.1|38.76|38.81|38.2|38.36|38.68|38.29|38.8|38.27|38.93|37.96|37.37||38.05|37.75|38.56|38.64|38.67|38.43|37.28|36.52|36.69|35.96|36.5|37.38|37.94|36.9|36.24|35.65|34.49|36.78|35.34|35.73|39.87|43.4|44.24|45.04|45.19|44.02|44.46|44.63|45.27|43.93|44.41
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102.48|102.43|102.42|100.1|99.61|100.48|100.47|100.04|98.89|99.75|100.34|100.65|100.61|101.43|101.85|101.55|101.75
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|1.67|1.51|1.59|1.54|1.59|1.66|1.67|1.73|1.8|1.84|1.9|1.93|2.03|2|1.86|1.85|1.95|2.02|2.06||2.1|2.25|2.21|2.14|2.2|2.36|2.4|2.55|2.35||2.5|2.35|2.44|2.49||2.33|2.25|2.45|2.31|2.36|2.57|2.36|2.1|2.12|2.46|2.4|2.52|2.4|2.55|2.37|2.15|2.18|2|2.12|2.12|2||2.09|2.09|1.99|2.15|2.21|2.15|1.88|1.97|2.14|2.12|2.35|2.34|2.43|2.15|2.03|2.07|2.01|2.02|2.17|2.13|2.21|2.14|2.18|2.23|2.29|2.49|2.42|2.54|2.6|2.98|3.18|2.85|2.91|2.89|2.92|3.02|3.13|3.4|3.37|3.27|3.35|3.15|3.23|3.44|3.59|3.75|3.69|4.01|4.11|4.01|4.14|4.19|4.68|4.39|4.5|4.82|5.13||4.78|4.63|4.23|4.21|4.47|4.64|4.53|4.5|4.37|4.97|5.08|5.23|5.13|5.44|5.37|5.62|5.9|7.04|7.38|7.39|7.28|7.24|7.69|7.35|6.8|7.08|7.27|7|7.25|7.43|7.57|7.3|7.22|7.29|7.22|7.26|7.36|7.44|7.17|7.07|6.92|7.32|7.5||7.4|7.7|7.66|8.35|9.14|9.45|9.46|9.73|9.29|8.44||8.21|7.99|8.18|8.36|8.25|8.41|8.3|8.07|7.84|8.21|8.35|8.57|8.22|8.24||8.17|8.38|8.65|8.57|8.19|8.64|8.88|8.93|9.09|9.09|10.53|10.73|8.92|9|9.05|8.8|8.38|8.2|8.74|8.72|8.66|9.06|9.48|10.01|10.2|10.32|10.53|10.78|11.52|11.84|12.71|12.44|13.37|12.62|11.15||10.33|9.78|9.77|10.38|10.26|9.48|10.66|9.21|8.29|7.77|7.93|8.15|8.24|8.16|8.8|9.51|9.37|9.82|9.47|10.02|10.63|10.6|10.97|11.7|11.92|11.81|12.39|13.27|13.99|13.98|14.11
02394|16322|/equities/international-ban|R2000VALUE|52.97|52.41|52.54|52.29|52.73|51.81|53.25|54.46|54.66|54.32|54.3|54.56|54.11|54.82|53.34|51.76|51.56|50.61|51.89||53.22|52.25|51.79|51.6|51.64|51.44|52.21|53.75|53.89||54.62|54.34|53.97|52.69||52.28|51.55|51.9|51.05|51.41|52.37|51.92|49.34|49.25|48.75|49.3|49|48.65|48.31|46.6|44.6|44.93|44.93|44.69|45.37|45.23||45.71|46.11|46.83|47.5|47.25|47.43|45.5|44.23|44.38|45.2|45.76|46.07|47.48|46|44.78|43.75|43.41|43.34|43.53|43.14|42.42|42.35|42.25|42.84|42.76|43.69|42.61|42.8|43.4|43.4|43.56|43.85|43.41|43.21|42.71|42.42|42.92|43.3|43.47|42.99|42.87|42.41|42.05|42.3|42.76|43.6|43.4|43.59|44.21|44.06|44.35|44.28|44.69|44.62|44.85|45.39|46.07||45.17|44.89|45.61|45.97|45.21|45.55|44.54|44.45|45|45.22|45.15|45.22|45.04|45.74|46.28|45.8|46.61|47.27|47.72|48.49|49.2|49.13|49.16|49.4|48.87|49.47|49.97|48.56|48.65|47.98|49.3|48.19|48.5|47.06|45.73|46.4|46.09|45.91|45.24|44.76|44|44.17|44.68||44.05|45.07|43.88|43.52|43.39|43.35|43.32|44.62|45.56|46.39||47.88|46.5|48.09|47.55|47.75|48.61|48.31|47.43|44.76|46|44.71|43|43.61|43.8||43.3|43.64|44.42|44.16|43.73|44.88|44.41|42.8|41.97|41.26|41.11|41.08|42.09|40.52|42.41|41.5|40.84|41.33|42.19|42.58|41.91|40.99|40.58|41.52|41.86|41.8|42.42|41.92|42.61|41.55|43.56|42.8|43.07|42.95|42.11||42.05|41.45|42.43|42.9|42.43|43.2|43.52|43.33|44|41.05|42.85|43.92|44.64|44.22|44.27|43.03|41.4|46.19|43|43.98|47.27|47.96|48.8|48.97|48.42|48.28|48.4|48.27|47.72|46.15|46.13
02395|16127|/equities/first-merchants-corp|R2000VALUE|33.55|33.39|33.59|33.13|33.44|32.91|33.94|34.57|35.04|35|35|36.56|36.15|36.55|35.78|34.94|34.5|33.68|34.27||35.57|35.18|35.47|35.53|36.2|35.79|35.87|36.94|36.64||37.58|37.86|37.93|37.46||37.13|37.05|37.31|36.58|37|37.56|37.27|34.32|34.29|34.2|34.17|32.91|32.94|32.72|32.27|30.59|31|30.54|30.57|30.87|31.06||31.3|31.51|31.82|31.93|31.92|31.22|29.59|28.39|28.64|29.07|29.42|29.29|29.6|29.42|27.59|27.2|27.3|27.02|27.09|26.39|26.15|27.02|26.57|27.7|28.13|28.35|27.6|27.6|28.15|28.22|28.15|28.16|27.76|27.79|27.46|27.27|27.36|27.82|27.88|27.35|27.77|27.53|27.33|27.69|27.61|28.08|28.17|28.99|29.03|29.03|29.01|28.97|29.29|28.8|28.99|29.8|30.51||30.05|29.67|29.61|29.69|29.59|29.84|29.52|29.33|29.96|30.36|30.15|30.45|30.59|30.96|31.7|31.54|32.1|31.91|32.13|32.5|32.22|32.07|31.42|32|31.61|31.98|32.62|32.23|32.39|31.68|32.42|32.3|31.61|30.19|29.47|29.98|29.32|29.03|28.5|28.24|27.78|27.85|28.19||28.15|29.18|28.5|28.25|28.08|27.65|27.31|27.99|28.17|28.68||29.03|28.27|29.39|28.63|28.88|29.2|29.83|29.25|27.51|28.61|27.12|26.26|27.16|27.43||26.96|27.36|27.38|27.05|26.46|26.9|26.76|25.85|25.64|25.29|25.14|25.07|26.19|25.89|26.71|27.38|26.34|27.63|28.99|29.15|29.05|27.95|28.48|30.25|30.17|30.23|30.45|30.35|31.07|29.85|30.79|30.48|31.27|31.73|31.72||31.44|31.4|32.99|33.05|33|34.27|34.15|34.1|34.81|32.61|34.37|36.21|35.82|35.52|36.35|35.04|34.34|35.37|36.31|36.7|39.27|39.84|40.62|41|40.23|40.09|40.72|41.01|41.2|41.16|41.25
02396|15309|/equities/arkansas-best-corp|R2000VALUE|141.02|140.26|143.85|130|129.25|120.21|119.35|122.4|122.17|121.86|121.23|120.7|122.14|123.9|119.77|117.15|116.52|114.51|116.59||118.38|118.73|118.05|116.73|115.6|115.97|116.86|120.07|119.62||122.17|122.37|122.52|119.49||119.88|118.47|115.31|114.72|115|113.88|110.46|108.58|108.29|107.14|107.36|107.89|113.23|122.5|123.7|118.25|117.42|119.9|121.1|120.88|121.59||121.89|120.44|121.07|122.24|121.69|121.01|119.83|114.61|115.82|117.25|116.89|116.61|119.87|119|115.21|109.25|111.72|105.33|98|89.7|91.64|95.05|94.52|94.86|97.1|100.37|100.12|96.53|99.11|102.28|103.17|101.64|96.92|96.98|99.1|98.76|98.57|101.03|103.16|99.98|101.87|100.8|99.87|100.04|98.52|99.9|102.97|103.02|102.64|102.14|98.79|96.48|97.97|100.27|103.67|105.53|109.37||106.96|105.57|104.24|103.83|104.78|104.63|105.45|105.84|108.35|106.77|101.11|104.22|105.24|104.53|107.7|108.71|112.29|109.56|110.32|116.51|117.77|115.31|114.63|116.32|117.6|120|119.67|112.84|108.59|105.66|111.43|109.25|101.57|100.02|95.17|96.18|96.78|99.89|98.61|97.31|96|94.61|97.8||98.05|99.49|97.95|93.9|86.63|85.11|86.98|87.1|85.59|87.57||88.76|88.42|87.2|86.52|87.21|87.68|87.51|85.76|83.67|86.85|85.35|84|87.03|86.97||87.14|84.49|86.49|86.75|86.73|88|83.48|84.92|86.09|87.49|87.32|86.51|88.34|86.8|87.82|86.78|89.27|90.75|91.26|90.66|86.95|88.75|94.64|94.44|95.43|95.83|94.58|93.14|94.5|93.97|91.81|93.68|94.41|93.39|88.86||88.24|88.07|91.45|92.14|91.43|91.33|92|90.31|91|87.81|90.33|90.99|89.82|88.81|93.06|89.75|90|96.5|93.73|98.75|101.31|101.24|101.33|103.76|101.85|97.25|97.5|96.75|98.68|95.55|97.65
02397|17114|/equities/sandy-spring-banc|R2000VALUE|22.75|22.61|23.03|23.58|23.58|23.67|24.77|25.76|26.29|25.95|26.07|26.04|26.02|26.82|25.99|25.26|25.45|24.76|25.17||26.37|26.27|26.34|26.24|26.56|26.35|26.5|27.17|26.95||27.41|27.49|27.59|27.1||26.82|26.49|26.59|26.08|26.35|26.7|25.91|23.45|23.62|23.69|23.82|23.31|23.5|23.6|23.15|21.9|22.34|21.78|21.8|22.07|22.16||22.55|23.01|23.18|22.96|23.35|23.21|22.05|20.9|21.07|21.46|21.96|22.15|22.92|21.93|20.89|20.43|20.31|20.14|20.35|19.68|19.66|20.61|19.75|20.49|20.66|20.87|20.73|20.62|20.88|20.85|21.18|20.98|20.58|20.57|20.43|20.43|20.52|20.5|21.06|20.89|21.01|21.04|20.74|21.25|21.29|21.35|21.35|22.01|21.82|21.37|21.32|21.36|21.62|21.63|21.67|22.1|22.5||22.47|22.46|22.59|22.51|22.41|22.67|22.22|22.18|22.75|22.8|22.62|22.85|22.88|23.51|24.26|23.97|24.6|24.45|24.12|24.3|24.01|24.46|24.08|24.32|24.51|24.88|25.26|24.43|23.99|24.24|24.62|24.66|24.12|23.06|22.89|23.69|23.31|23.07|22.82|22.46|22.05|22.51|23.06||22.72|23.53|23.05|23.02|23.37|23.14|23.28|24.05|24.26|24.79||25.01|24.67|25.78|25.18|25.55|25.34|25.33|24.59|22.76|23.55|22.03|21.02|21.26|21.53||21.02|21.18|22.03|21.62|20.94|22.26|22.05|20.83|20.62|19.98|19.95|20.08|20.82|20.63|21.97|22.29|20.85|21.28|21.9|22.41|22.44|22.11|22.38|23.22|24.14|23.93|26.11|22.84|23.95|23.35|24.37|24.39|25.09|25.35|24.89||24.71|24.4|25.31|26|26.1|27.57|26.95|27.04|27.5|25.94|26.98|27.85|28|28.34|28.15|27.42|26.66|29.11|27.06|29.13|31.84|31.91|32.16|32.66|32.41|32.48|32.8|33.18|33.32|33.3|33.76
02398|8154|/equities/washington-post-co.|R2000VALUE|706.72|700|707.8|708.92|703.28|724.2|722.3982|741.98|740.45|739.5|748.8|739.4|736.2|731.87|710|706.76|699.9106|690.84|690||687.43|664.85|666.52|681.69|686.325|688.42|692.15|701.65|691.39||696.05|698.065|701.83|694||691.515|676.88|676|677|671.84|676.24|674.29|645|654.85|649.1|642.7|638.96|638.99|640.68|637.77|637.41|621.1974|618.84|627.15|621.26|631.78||615.2|616.24|627.01|619.9|621.4|624.48|632.46|609.48|603.46|618.105|619.03|616.01|624.64|601.08|576.295|564.08|576.8275|571.15|570.56|569.06|571.37|578.97|576.38|588.99|595.24|598.77|593.6901|601.6|590.8|597.45||597.41|588.61|587.79|584.08|579.86|582.99|583.56|584.46|579.67|576.11|579.6|586.63|587.04|578.33|584.37|597.5177|590.36|594.21|595|585.7|581.3925|573.29|565.135|565.13|568.4|585.5||589.64|578.5622|580.78|574.51|575.47|573.1|573.38|574.5|575.07|578.5|575.19|584.6725|584|586|587.39|590.385|599.1|599.44|600.01|598.92|591.5|584.99|585|584.94|584.05|579.12|581.81|576|572.0906|574|584.84|587.62|555.7601|556|564.36|566.2|566.74|575|567|557.54|561.71|557.93|565.5||573.76|575.16|575.49|567.53|566|568.05|565.87|575.28|563.36|565.89||578.72|569.895|570.82|580.84|575.045|581.46|590.06|585.51|568.07|580.86|569.94|561.14|561.21|570||570.21|574.94|576.3|590|580.95|594.65|575.56|581.01|576.35|580|579.96|579.99|592.12|575.6|584.9|571.71|566.28|579.38|576.09|576.05|581.22|575|569.77|578.35|589.1|591.08|590.99|586.26|599.13|592.63|593.63|590.22|589.9894|581.57|583.89||579.1|582|595.45|596.7|596.66|588.35|587.75|583.52|573.08|564.5|570|577.57|579|568|572.31|557.79|551.63|574.34|574.31|601|616.92|608.98|617.97|623.76|625.28|621.5|626.49|626.55|645.32|644|658.09
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.65|30.4|30.73|30.35|30.64|30.5|31.66|32.29|33.06|33.22|34.29|34.37|33.96|34.62|33.72|32.84|32.55|32.59|33.5||34.44|34.14|34.18|34.27|34.07|33.96|33.62|34.52|34.76||35.47|35.34|35.48|35.18||34.92|34.42|34.48|34.03|34.29|34.44|34.16|32.1|31.95|31.93|32.08|31.35|31.59|31.5|30.4|29.22|29.57|29.57|29.42|29.39|29.89||30.18|30.52|30.61|30.85|31.2|30.59|29.74|28.54|28.57|28.93|29.26|29.48|29.75|29.62|28.11|27.51|27.49|27.48|27.53|27.37|26.9|27.84|27.07|29.24|28.27|28.29|28.02|27.96|28.21|28.31|28.27|28.19|28.11|27.97|28.17|27.95|28.18|28.39|28.65|28.34|28.22|27.86|27.86|28.25|28.88|29.48|29.05|29.27|29.26|29|29.08|28.94|29.23|29.09|29.18|29.33|30.47||30.68|30.54|30.2|30.17|30.16|29.83|29.6|29.11|30.02|30.41|29.91|30.33|30.36|30.72|31.17|31.22|31.34|30.9|29.99|29.86|29.89|30.2|30.33|30.63|31.33|30.92|30.85|29.13|29.66|29.63|30.7|33.26|32.75|32.01|31.31|32.25|32.27|32|31.35|30.91|30.93|30.92|31.32||30.99|31.82|31.24|30.88|30.44|30.49|30.04|30.79|30.86|31.49||32.66|31.71|32.65|32.13|32.41|32.97|32.86|32.49|30.97|31.51|30.9|29.72|30.17|30.93||30.12|30.02|30.99|31.42|31.19|32.08|31.73|31.64|30.76|30.8|30.77|30.37|31.2|30.5|31.76|30.77|29.32|30.43|30.34|31.1|30.57|30.54|29.49|30.75|31.47|30.45|29.61|28.81|30.12|29.42|28.78|28.1|28.59|28.48|28.18||28.09|28.32|29.68|29.53|29.31|29.96|29.85|29.36|30.48|28.19|29.26|30.18|30.5|29.66|30.01|28.88|28.12|31.78|28.22|30.135|31.91|32.04|32.52|32.95|32.87|32.52|32.84|33.26|33.35|33.22|33.31
02400|41181|/equities/constellium-nv|R2000VALUE|19.14|18.79|19.05|18.8|18.86|18.85|18.94|19.18|19.29|19.12|19.26|19.16|19.33|19.43|18.67|18.08|18.26|17.68|18.29||18.46|18.33|18.47|18.31|18.47|18.55|18.93|19.42|19.52||20.23|20.28|20.27|20||19.8|19.68|19.79|19.46|19.04|18.98|18.49|17.48|17.78|17.51|17.44|17.44|17.83|18.23|17.85|17.35|17.38|17.56|17.49|17.37|17.38||17.3|17.69|17.89|17.88|17.87|17.94|17.5|17.52|17.25|17|16.77|16.85|17.01|17.15|16.13|15.78|15.87|15.51|15.79|15.41|15.04|16.19|15.77|16.28|16.19|16.68|16.53|16.87|16.75|17.46|17.3|17.18|16.97|16.7|17.22|17.25|17.64|18.14|18.38|17.46|16.75|16.81|17.14|17.4|17.51|17.58|17.31|17.48|17.62|17.31|17.22|17.33|17.7|17.53|17.47|17.69|17.36||18.23|17.72|17.55|17.03|16.81|17.22|17.15|17.35|17.25|17.18|16.99|17.11|17.13|17.38|17.43|17.87|18.07|18.12|17.95|18.31|18.31|18.22|18.52|19|18.97|18.23|19.22|19|17.65|17.63|17.7|17.81|17.96|18|17.57|18.32|17.92|17.58|17.05|16.85|16.57|16.67|17.05||16.98|17.12|16.6|16.65|16.32|16.09|15.9|16.56|16.25|16.44||16.94|16.65|16.58|16.31|15.89|16.38|16.4|16.54|15.96|15.935|15.69|15.09|15.21|15.42||15.25|15.08|15.2|15.64|15.72|16.15|15.69|15.52|15.16|14.73|14.95|14.65|15.39|15.325|15.42|14.72|14.27|13.98|14.35|14.79|14.12|14.36|14.02|13.78|14.095|14.17|14.46|14.45|14.52|14.56|14.64|14.24|14.87|14.72|14.03||14.31|14.6|15.19|15.24|15.18|15.07|14.85|14.32|14.07|13.73|14.37|14.52|14.53|14.11|14.26|13.59|13.77|14.95|14.42|15.59|15.93|15.96|16.24|16.49|16.68|16.11|15.92|15.53|15.5|15.67|16.445
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|101.63|99.49|100.86|100.18|101.35|102.59|101.64|103.04|102.42|101.64|103.79|105.11|105.16|102.89|101.77|100.84|101.33|100|102.3||104.06|104.98|104.92|104.04|102.76|104.06|106.45|105.32|105.02||106.07|105.68|106.66|106.8||105.01|102.77|104.28|102.94|102.65|105.79|107.4|102|101.02|99.94|100.43|100.57|99.5|100.95|98.3|95.22|92.51|92.79|92.46|92.47|92||91.69|92.97|93.17|93.49|93.33|93.96|92.21|86.29|87.44|84.69|89.43|90.88|91|95.33|84.1|88.8|89.15|89.37|90.99|92.45|88.23|90.13|90.08|91.7|91.61|93.41|94.46|93.8|92.72|93.65|92.69|93|92.84|94.3|93.94|94.29|91.92|97.31|101.89|101.14|105.94|107.02|106.86|107.06|108.3|109.83|110.73|111.18|111.07|110.49|109.57|109|108.32|107.37|107.08|105.28|109.3||110.2|111.11|110.82|110.43|111.9|111.43|110.99|111.31|110.73|111.25|111.37|111|110.92|111.44|112.92|113.12|113.2|112.08|112.2|112.94|115.19|117.29|116.52|118.14|117.84|120.67|123.37|122.4|121.8|122.94|123.26|120.76|119.7|120.07|121.39|121.73|120.55|119.67|119.03|117.81|118.23|118|118.87||118.21|118.91|118.08|122.06|121.97|120.71|124.35|126.23|125.59|126.21||127.76|126.96|127.93|128.97|130.63|130.51|131.45|129.55|128.21|129.04|127.34|127.6|125.15|126.43||126.45|125.74|126.61|126.43|126.09|126.33|122.5|123.81|125.55|125.12|126|127.33|128.27|126.27|127.45|125.42|120.76|122.41|122.65|123.22|123.67|123.53|126.36|127.18|128.13|129.81|127.92|127.93|128.98|129.45|129.16|130.56|131.53|130.79|130.06||131.43|127.67|127.06|127.91|127.27|128|126.27|124.96|126.41|121.13|124.29|127.31|129.41|128.77|128.81|127.07|125.4|124.25|123.09|124.5|127.08|126.78|127.43|129.34|127.6|124.81|127.77|127.67|128.33|124.77|124.84
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.12|4.04|4.16|4.2|4.22|4.32|4.6|5.01|5.08|5.11|5.11|5.13|5.24|5.28|5.11|5.025|5.07|5.13|5.48||5.64|5.5|5.59|5.46|5.5|5.22|5.2|5.22|5.38||5.49|5.4|5.4|5.35||5.32|5.29|5.23|5.27|5.38|5.5|5.4|4.87|4.93|4.94|4.9|4.72|4.81|4.79|4.74|4.47|4.54|4.37|4.07|4.02|4.05||4.05|4.1|4.17|4.21|4.3|4.22|3.91|3.76|3.84|3.98|4.01|4.15|4.22|4.13|3.86|3.75|3.84|3.84|3.8|3.82|3.99|3.9|3.9|3.95|4.07|4.22|4.16|4.11|4.2|4.2|4.14|4.05|3.89|3.93|3.91|3.91|4.2|4.54|4.64|4.4|4.31|4.27|4.31|4.42|4.82|4.97|4.87|5|5.01|4.84|4.88|4.93|5|4.99|5.01|4.99|5.02||5.05|5.05|5.02|4.82|4.71|4.775|4.72|4.61|4.61|4.65|4.61|4.7|4.72|4.75|4.83|4.82|4.86|4.93|4.94|4.96|4.85|4.8|4.77|5.03|5|4.91|4.95|4.69|4.6|4.61|4.78|4.93|4.72|4.57|4.615|4.68|4.61|4.78|4.65|4.6|4.45|4.44|4.67||4.71|4.72|4.57|4.66|4.46|4.12|4.2|4.36|4.4|4.48||4.5|4.4|4.52|4.43|4.46|4.49|4.54|4.35|4.03|4.08|3.95|3.92|3.84|3.75||3.71|3.72|3.83|3.73|3.67|3.71|3.61|3.48|3.6|3.6|3.78|3.72|3.84|3.75|3.9|3.63|3.54|3.74|3.85|3.92|3.85|3.8|3.8|3.95|3.97|4.19|4.45|4.14|4.25|4.05|4.13|4.17|4.35|4.3|4.3||4.3|4.32|4.41|4.75|4.64|4.58|4.48|4.28|4.39|4.08|4.44|4.66|4.58|4.46|4.66|4.92|4.9|5.33|5.14|5.47|5.57|5.65|5.82|5.92|5.9|5.79|5.86|6|6.13|6.11|6.24
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|28.12|27.73|28.26|28.17|28.43|28.13|29.62|30.34|31.04|30.61|30.94|31.55|30.35|30.92|29.98|29.06|28.84|28.55|28.91||30.02|29.67|29.8|30.02|30.38|30.83|30.1|30.69|31.1||31.7|31.97|32|31.4||31.08|30.87|31.07|30.6|30.75|31.1|31.62|28.83|28.9|28.98|28.62|27.97|28.49|28.56|28.1|26.58|26.86|26.88|26.53|26.64|26.75||27.07|27.32|27.57|27.56|27.51|27.5|26.48|24.81|24.95|25.26|25.93|26.1|26.61|26.07|24.9|24.36|24.21|24.16|24.08|23.04|23.27|23.74|23.55|24.45|24.74|24.98|24.61|24.57|24.87|25.05|24.9|24.73|24.27|24.67|24.33|24|24.07|24.45|24.41|23.82|23.88|23.47|23.41|23.65|23.78|24.34|24.53|24.86|25.06|24.78|25.08|24.34|24.64|24.59|24.99|25.83|26.25||25.61|25.32|25.34|25.29|25.13|25.36|25.09|25.04|25.77|26.3|26.07|26.38|26.1|26.68|27.34|27.25|27.6|27.52|27.22|27.33|27.31|27.41|27.12|27.98|28.2|28.54|29.16|27.5|28.3|27.75|28.41|28.39|27.7|26.1|25.72|26.55|26.26|26.31|25.76|25.61|25.03|25.38|26.03||25.81|25.91|25.93|25.04|24.78|24.83|24.7|25.52|26.13|26.55||27.39|26.75|27.6|27.17|27.4|28|28.11|27.88|25.56|26.27|24.9|24.33|24.43|24.42||23.92|24.15|24.69|24.02|23.66|24.47|23.1|21.96|22.06|21.56|21.8|21.76|23.11|23.18|23.01|21.93|21.55|24.27|26.26|26.56|26.87|26.35|26.79|28.43|28.7|28.89|29.36|29.07|29.66|28.9|29.8|29.7|30.08|30.41|30.14||30.09|29.88|30.99|30.75|30.56|31.39|31.59|31.5|32.4|30.48|31.38|32.35|31.95|31.49|32.35|31.53|31.14|33.58|31.11|31.91|34.25|34.66|35.52|35.77|35.57|35.89|36.08|36.52|37.09|36.92|36.99
02405|39145|/equities/trinity-industries|R2000VALUE|26.04|25.51|25.99|25.25|25.18|25.01|25.22|26.07|25.67|25.87|26.05|25.82|26.06|25.9|24.96|23.94|23.89|23.93|24.49||25.24|24.97|25.33|26.1|26.07|26.06|26.09|26.3|26.44||26.75|26.25|26.49|26.51||26.58|26.26|27.34|27.54|28.46|28.65|28|26.61|26.5|26.59|26.35|25.75|25.84|26.06|25.5|24.96|24.68|24.58|24.49|24.53|24.72||24.76|24.72|24.76|24.79|24.66|24.35|23.5|23.23|23.3|23.37|23.52|23.81|23.91|23.23|21.64|20.65|20.74|20.55|20.65|20.39|20.6|21.55|21.51|21.86|22.15|22.71|22.78|23.28|22.2|22.38|22.25|22.12|21.47|21.46|21.26|22.43|23.51|24.16|25.19|24.71|24.84|25.17|25.09|25.39|24.75|24.78|24.11|24.18|24.22|23.83|23.79|23.71|23.69|23.31|24.07|24.15|25.21||25.29|25.06|25.21|24.97|24.92|25.13|24.95|24.89|24.98|25.14|25.14|25.22|25.47|25.87|26.16|26.2|26.01|26.13|25.77|25.69|26.26|26.79|25.68|24.01|26.01|25.98|25.95|25.86|25.7|25.36|26|26|25.76|25.44|25.58|25.66|25.55|26.15|25.83|25.34|25.12|25.16|25.57||25.68|25.78|24.66|24.03|23.61|23.51|23.28|23.95|23.49|23.66||24.08|23.45|23.64|23.25|22.85|23.09|23.48|22.52|21.74|22.67|21.96|21.31|21.33|21.55||21.14|20.77|21.52|21.34|21.39|21.78|21.18|20.95|20.62|20.86|21.07|20.75|21.44|21.11|21.77|21.07|21.55|21.68|22.54|24.06|23.73|23.19|23.58|23.72|23.97|24.1|23.78|23.68|24.29|23.81|24.07|24.34|24.79|24.25|23.78||23.68|23.58|24.46|24.54|24.13|24.31|24.15|23.51|23.61|22.49|23.71|24.38|23.63|22.38|22.7|22.21|22.51|24.01|24.62|25.62|26.4|25.92|26.91|27.92|28.19|27.6|27.82|27.42|27.22|26.42|25.81
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.95|22.84|23.12|22.84|23.09|23.7|23.39|23.85|23.88|23.62|23.87|23.82|24.37|24.47|24.29|24.08|24.26|24.33|25||25.49|25.13|25.33|25.04|25.07|24.86|24.97|25.49|25.25||25.39|25.24|25.69|25.41||25.29|25.3|25.07|25.03|25.06|25.11|25.4|24.24|24.44|24.14|25.04|24.79|24.53|24.41|23.74|22.96|22.83|23.25|22.91|22.95|22.78||22.94|22.68|22.61|22.81|22.71|22.91|22.46|21.82|21.89|22.17|21.74|22.21|22.16|22.81|21.72|21.28|20.95|20.76|20.93|20.81|20.89|20.87|20.85|21.31|21.4|21.79|21.62|21.72|21.88|22.41|22.28|22.12|21.79|21.8|22|22|21.93|22.2|22.23|21.88|22.64|22.94|23.22|23.51|24.15|24.34|24.13|24.32|24.58|24.53|24.58|24.55|24.72|24.58|24.39|24.58|24.96||25.23|25.25|25.14|25.01|24.77|24.85|25.1|24.87|24.61|24.84|24.69|24.95|25.25|25.4|25.9|25.88|25.95|25.75|25.81|25.63|25.4|25.44|26.04|26.22|26.2|26.93|27.5|27.25|27.32|27.03|26.97|26.63|26.54|26.35|25.88|25.81|25.94|26.09|25.42|25.34|25.27|25.34|25.56||25.34|25.66|25.24|25.76|25.56|24.96|25.36|25.6|25.75|26.54||26.44|26.41|26.45|26.32|26.3|26.29|26.64|26.22|25.91|26.07|26.02|25.77|25.54|25.6||25.44|25.76|25.87|25.72|25.67|26.01|25.8|25.65|25.86|25.91|25.88|25.78|26.04|25.99|26.09|26.15|25.28|25.13|25|25.43|25.31|24.85|25.2|25.25|25.78|25.78|25.73|25.66|26.16|25.79|26.37|26.38|26.6|26.58|26.26||26.54|26.6|26.73|26.91|26.61|26.41|26.52|26.12|26.34|25.21|25.25|26.44|27.08|26.65|26.74|26.59|26.58|27.57|25.76|26.74|27.09|26.87|27.43|27.79|27.54|26.99|27.05|27.5|27.96|27.84|28.05
02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.6|6.365|6.42|6.47|6.54|6.69|6.85|7.16|7.37|7.36|7.4|7.44|7.42|7.48|7.23|6.99|6.95|7.01|7.23||7.38|7.33|7.23|7.16|7.07|6.9|6.99|7.24|7.12||7.25|7.13|7.2|7.1||7.18|7.21|7.14|7.19|7.37|7.53|7.43|6.61|6.64|6.67|6.67|6.58|6.64|6.7|6.62|6.22|6.26|6.22|5.94|5.94|5.95||6.09|6.08|6.19|6.2|6.29|6.3|5.96|5.575|5.63|5.9|5.96|6|6.05|5.96|5.56|5.22|5.25|5.15|5.19|5.13|5.21|5.23|5.15|5.2|5.25|5.39|5.3|5.17|5.39|5.38|5.36|5.33|5.12|5.1|5.19|5.13|5.43|5.63|5.71|5.5|5.53|5.64|5.73|5.89|6.11|6.24|6.16|6.33|6.34|6.25|6.46|6.47|6.78|6.83|6.83|6.94|6.98||6.96|6.96|6.79|6.59|6.42|6.48|6.44|6.49|6.47|6.47|6.5|6.54|6.71|6.77|7.1|6.87|6.92|7.02|7.18|7.18|7.23|7.22|7.12|7.36|7.39|7.35|7.18|7.18|7.35|7.35|7.76|7.96|7.72|7.81|7.74|7.87|7.71|7.97|7.67|7.53|7.24|7.24|7.5||7.32|7.38|7.28|7.4|7.24|6.66|6.66|6.95|6.89|7.04||7.14|6.82|7.02|6.92|6.89|6.95|7.04|6.75|6.36|6.44|6.28|6.28|6.23|6.06||6.16|6.26|6.78|6.67|6.51|6.48|6.29|6.17|6.33|6.42|6.55|6.47|6.66|6.41|6.65|6.44|6.12|6.38|6.28|6.49|6.37|6.19|6.18|6.33|6.43|6.56|6.62|6.46|6.68|6.39|6.64|6.71|7.02|6.95|7.04||7.11|7.02|7.31|7.4|7.18|7.11|6.89|6.61|6.93|6.42|7.06|7.42|7.3|7.04|7.42|7.67|7.58|8.43|8.17|8.64|9.01|9.05|9.26|9.29|9.27|9.16|9.15|9.25|9.38|9.31|9.51
02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.84|21.56|21.89|21.85|21.91|21.9|22.63|23.03|23.42|22.96|23.01|23.72|23.51|23.88|23.17|22.45|22.43|21.81|22.54||23.41|23.11|23.1|23.06|23.01|22.8|22.99|23.57|23.43||24.13|24.28|24.27|24.03||23.9|23.69|24.01|23.64|23.87|24.18|24.05|22.57|22.69|22.57|22.44|21.95|21.99|21.67|21.05|20.09|20.34|20.45|20.25|20.28|20.42||20.49|20.74|20.87|20.8|20.83|20.54|20|19.11|19.27|19.51|19.81|19.78|20.09|20.25|18.65|18.47|18.44|18.37|18.1|17.55|18.46|19|19.01|19.59|19.76|20.09|19.66|19.43|19.65|19.81|19.78|19.72|19.54|19.61|19.41|19.35|19.4|19.54|19.55|19.24|19.35|19.37|19.28|19.51|19.49|19.99|19.99|20.24|20.57|20.43|20.44|20.31|20.49|20.47|20.35|20.66|21.38||20.96|20.69|21.12|21.18|21.02|21.01|20.66|20.71|21.3|21.56|21.17|21.33|21.27|21.68|22.23|22.51|22.95|22.93|22.83|23.21|23.04|22.84|22.49|23.05|23.1|23.26|23.65|23.13|22.72|22.62|24.99|23.98|23.16|22.34|21.8|22.19|21.87|21.95|21.58|21.53|20.1|20.12|20.51||20.42|21.06|20.78|20.49|20.46|20.46|20.34|21.25|21.69|21.65||21.97|21.47|22.07|21.54|21.79|22.01|22.18|21.67|20.2|20.73|19.84|19.06|19.36|19.64||19.54|19.72|19.75|19.66|19.17|19.77|19.53|18.62|18.51|18.28|18.29|18.4|19.05|18.83|19.89|19.7|19.22|19.48|20.34|20.64|20.41|20.07|19.95|20.34|20.7|20.38|20.66|20.53|20.85|20.36|21.09|20.52|21|21.21|20.95||20.98|20.88|21.72|21.84|21.59|22.18|22.3|22.35|23.43|21.76|22.3|22.92|22.95|21.82|21.91|21.25|21.15|22.39|21.22|21.7|23.19|23.36|23.89|24.56|24.49|24.71|24.45|24.63|25.24|24.97|25.14
02410|21172|/equities/moog-inc-a|R2000VALUE|144.25|141.74|140.39|140.27|139.28|140.15|139.92|143|143.91|143.68|147.01|144.06|145.59|145.34|143.3|142.31|139.68|139.15|140.85||142.77|139.63|139.89|138.01|139.31|138.85|141.73|144.29|144||145.58|145.17|146.38|144.57||144.18|143.43|145.27|140.93|140.32|140.4|143.26|140.6|140.19|139.24|137.77|140.86|141|143.72|140.51|139.2|140.28|141.47|142.97|141.66|141.21||137.03|135.18|134.56|134.45|134.22|135.44|138.89|131.01|132.48|129.03|129.08|131.33|131.36|126.47|115.81|115.47|114.15|111.46|111.03|111.95|112.24|112.19|112.81|114.64|115.52|116.71|115.54|116.2|116.07|117.42|116|116.86|113.05|111.75|111.46|111.02|111.73|112.49|114.57|113.29|111.73|111.99|109.87|110.43|111.27|112.98|114.52|110.57|111.97|112.32|112.42|113.51|115.54|116.08|115|116.69|119||117.2|115|115.48|114.34|114.28|113.62|112.9|116.17|115.52|113.4|112.42|113.46|113.93|114.5|115.24|113.32|113.49|114.19|113.25|112.1|109.73|107.99|105.15|105.38|99.41|111.76|108.99|109.71|109.13|111.12|112.02|111.1|113.46|111.65|111.15|111.14|111.6|113.28|111.79|109.54|107.13|106.81|108.71||107.54|108.51|103.87|106.2|106.33|105.62|106.93|109.32|106.73|107.73||108.78|106.66|107.58|107.43|108.46|109.75|108.74|102.49|97.53|100.67|99.82|97.68|100.58|99.29||98.69|97.8|98.78|99.23|96.12|94.97|93.44|92.68|91.3|91.27|91.49|90.71|91.82|91.56|90.91|91.51|92.92|92.31|91.8|90.1|92.39|91.7|94.38|95.48|96.66|99.85|98.62|99.19|98.88|99.39|99.78|100.28|99.73|100.16|97.54||98.46|98.44|101.41|100.39|100.51|100.22|100.25|97.89|98.58|95.5|96.37|97.79|98.52|96.18|96.56|94.08|95.46|97.01|95.36|100.08|102.69|101.85|100.35|101.63|102.51|100.38|98.53|100.89|101.67|100.18|101.35
02411|17372|/equities/towne-bank|R2000VALUE|27|27.18|27.3|27.32|27.55|27.45|28.3|29.23|29.43|28.88|28.89|29.45|29.34|29.54|28.89|28.36|28.17|27.69|28.29||29.11|28.73|28.76|28.87|29.26|29.38|28.93|29.66|29.57||30.33|30.51|30.74|30.39||30.29|30.28|30.3|29.62|29.96|30.4|30.5|28.52|28.51|28.49|28.3|28.02|28.16|28.06|27.3|26.1|26.48|26.28|26.12|26.29|26.52||26.68|26.8|27.23|27.3|26.97|26.74|25.52|24.66|25.04|25.13|25.54|25.55|26.01|25.87|24.26|23.89|24.1|23.73|23.06|22.38|21.66|22.1|21.86|22.76|22.79|23.21|22.78|22.79|23.02|22.91|22.85|22.89|22.59|22.54|22.28|22.16|22.37|22.93|22.95|22.71|23.03|23.3|22.97|23.04|22.98|23.38|23.01|23.37|23.74|23.35|23.32|22.97|22.84|22.85|23.12|23.62|24.09||23.71|23.56|23.76|23.64|23.6|23.5|23.13|23.13|23.9|24.38|24.13|24.26|24.5|24.8|25.1|24.86|25.29|25.25|24.79|24.85|25.05|24.92|24.77|25.22|25.2|25.73|26.19|25.95|25.83|25.25|25.74|25.79|25.59|24.84|24.32|24.62|24.05|23.63|23.15|23.1|22.99|23.24|23.55||23.2|23.81|23.27|23.62|23.47|23.57|23.65|24.23|24.59|25.16||25.74|25.13|25.82|25.37|25.46|25.73|25.78|25.05|23.79|24.69|23.76|23.29|23.8|23.92||23.3|23.4|23.72|23.53|22.85|23.32|22.87|21.93|21.91|21.64|21.49|21.68|22.52|22.53|23.32|22.72|21.81|22.03|23.19|23.69|23.65|23.37|23.57|24.18|24.52|24.74|25.08|24.58|25.47|24.77|25.87|25.57|25.88|25.92|25.65||26|25.59|26.33|26.65|26.53|27.5|27.2|27.19|27.81|26.01|26.89|27.8|27.82|27.62|27.94|26.8|27|29.15|26.64|27.88|29.53|29.81|30.18|30.27|30.12|30.11|30.16|30.36|30.38|30.28|30.41
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|46.87|46.03|46.05|45.37|45.75|45.59|45.17|46.83|46.03|45.68|46.13|45.23|45.8|45.69|44.63|44.47|43.41|43.06|43.36||44.89|44.29|44.96|45.84|46.12|46.24|47.42|48.68|50||48.86|48.38|48.51|47.31||47.22|47.2|47.02|43.16|43.48|43.63|42.55|41.01|41.2|40.74|40.19|40.68|41.11|41.2|40.58|39.82|39.62|38.78|38.69|38.76|38.66||38.46|38.93|38.41|38.74|39.33|39.55|38.94|37.68|37.55|37.5|37.25|38.09|37.88|37.63|37.08|35.4|35.4|35.79|34.83|35.17|36.66|38.99|39.11|39.63|40.42|41|40.1|40.31|40.67|41.36|40.82|40.91|39.71|39.8|40.45|40.28|40.45|40.73|42.26|41.59|40.82|40.77|40.12|40.08|40.17|40.32|40.31|40.04|40.5|39.75|39.35|39.41|39.61|39.64|39.91|40.33|41.92||41.55|41.56|41.06|42.02|42.17|42.27|41.83|41.62|41.6|41.39|41.04|41.55|41.77|42.19|42.35|42.1|42.27|42.61|43|42.97|43.23|43.48|43.29|43.06|42.31|42.83|43.05|43.33|41.69|41.65|42.05|42.16|41.32|41.16|41.05|40.4|40.26|40.89|39.9|39.42|39.15|39.5|40.52||40.41|41.22|40.71|40.45|39.84|39.69|39.55|39.68|39.5|39.75||40.32|39.81|40.13|39.06|39.03|38.77|39.26|38.07|36.63|36.78|35.19|35.02|35.49|35.77||35.33|35.03|35.57|35.13|35.21|36.12|35.57|35.4|35.07|35.29|35.21|34.93|35.11|33.95|34.23|33.95|34.27|35.2|35.4|35.38|35.25|34.81|35.32|35.89|36.22|36.36|36.3|35.99|36.16|36.14|36.03|36|36.01|35.63|34.46||34.89|35.33|36.41|36.41|35.99|35.96|35.72|35.16|34.93|34.32|34.89|35.45|35.55|34.78|35.09|34.52|34.43|35.83|35.75|36.62|37.33|37.62|37.79|38.53|38.56|38.01|37.83|38.15|38.11|37.81|38.08
02413|17118|/equities/spirit-airlines|R2000VALUE|7.1|7.35|7|6.2|6.2|6.31|6.35|6.29|6.44|6.31|5.76|7.24|8.28|8.36|7.07|7.17|5.8|6.72|15.05||15.35|15.8|15.81|16|15.99|15.8|16.06|16.05|16.36||16.42|16.35|16.77|16.9||16.5|16.32|16.03|16.16|15.47|15.23|14.8|14.34|14.68|14.62|14.36|14.21|13.96|15.55|15.48|14.82|15.145|14.29|13.48|13|12.9||13.01|13.21|12.5|10.7|11.17|10.1|9.24|8.76|9.3|10.2|11.13|11.33|11.4|11.3|11.29|11.44|13.07|14.69|15.86|16.01|16.57|16.45|16.2307|16.3|16.57|16.44|16.1|16.05|16.25|16.6|16.6|16.98|16.4|16.53|16.66|16.31|16.32|16.42|16.1|16.51|16.35|16.26|16.04|16.2|15.49|15.21|16.03|16.42|16.59|16.34|16.89|17.47|15.8|15.75|15.83|16.13|16.38||16.61|16.6|16.5|15.68|15.58|15.61|16.59|16.45|16.72|16.66|16.7|16.02|15.73|15.78|16|16.02|16.03|16.35|15.96|16.15|15.87|16.74|17.8|18.22|18.17|18.09|18.1|18.94|18.97|18.75|19.15|18.84|18.95|18.31|18.96|18.7|19.58|19.51|19.14|18.79|17.91|18.02|17.15||17.1|17.27|16.94|16.87|16.36|16.23|16.22|16.68|16.69|16.89||16.86|16.3|16.5|15.95|15.42|15.5|15.68|15.38|15.21|15.33|15.4|15.25|15.15|14.95||14.5|14.75|14.97|15.28|15.6|15.83|15.8|15.58|15.63|15.55|15.52|15.56|15.96|15.8|16.06|16.22|16.5|16.82|16.85|17.05|17.12|17|17|17.16|17.5|17.35|17.4991|17.1809|17.3499|17.2505|17.3997|17.6283|17.4693|17.519|17.2505||17.2406|17.3102|17.4891|16.9025|17.1411|17.0318|16.6639|16.6042|16.7932|16.7236|16.7631|16.8521|16.9608|16.8521|16.8126|16.605|16.4469|16.862|16.5902|17.0794|17.5637|16.8916|16.3974|17.7911|17.6823|17.7515|18.0876|18.3742|18.7795|18.651|18.9277
02414|17186|/equities/skywest|R2000VALUE|59.69|59.72|59.69|59.32|59.19|54.96|53.51|54.57|54.34|54.35|53|52.84|51.79|51.8|50|50|49.01|48.43|49.12||50.02|50.29|50.37|51|51.34|50.96|50.46|51.01|51.86||52.67|52.55|52|51.7||50.73|51.13|51.2|50.62|49.37|49.23|50.25|48.9|48.5|48.86|48.34|48.73|49.81|49.05|48.09|47.06|46.14|46.16|46.52|46.28|46.64||47.27|47.27|46.21|46.71|46.52|45.04|44.61|42.26|42.92|43.71|44.42|43.66|44.46|44.6|43.11|42.51|42.96|43|38.5|37.94|38.19|37.79|36.91|37.75|38.16|39.58|40.04|39.9|40.93|41.66|40.71|41|40.84|40.85|41.49|40.29|41.06|41.76|43.11|42.08|41.74|41.96|41.65|42.37|41.1|42.15|41.97|42.89|43.18|43.09|42.35|43.81|43.08|43.43|43.24|43.47|43.99||45.44|43.18|43.04|41.8|40.65|40.36|41|40.3|40.63|40.07|39.58|40.5|41.11|41.7|41.53|41.67|43.18|43.07|42.4|42.19|43.49|44.04|43.66|43.72|44.85|40.91|39.86|40.42|40.4|40.79|41.83|42.15|42|40.65|40.43|41.41|41.68|42.22|42.49|40.74|39.98|39.42|40.39||40.37|40.85|39.8|39.04|39.11|39.76|38.83|39.29|39.37|38.49||38.75|37.72|37.38|35.63|34.03|34.17|33.74|34.3|33.03|31.94|31.66|29.82|30.51|30.63||29.36|28.6|28.34|28.34|28.6|28.77|28|27|26.29|26.21|26.09|26.34|27.42|27.21|28.08|27.61|28.01|27.61|27.68|28.22|24.65|23.99|23.53|23.74|24.26|24.14|23.81|23.47|23.93|23.72|23.71|23.48|23.47|22.86|22.62||22.3|22.04|22.21|22|21.52|20.92|20.66|19.71|19.11|18.14|18.41|18.67|18.74|17.875|18.26|18.22|18.99|19.53|19.05|20.4|21.05|21.03|20.23|20.98|20.74|19.09|19|18.92|19.27|19.59|19.67
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|14.39|14.19|14.35|14.07|14.02|14.2|14.42|14.73|14.83|14.82|14.74|14.88|15.02|14.87|14.72|14.07|14.09|14.23|14.71||14.8|14.46|14.55|14.38|14.22|14.03|14.26|14.54|14.5||14.74|14.68|14.6|14.54||14.52|14.36|14.61|14.72|15.02|14.66|14.82|13.7|13.48|13.61|13.51|13.44|13.64|13.75|13.63|13.17|13.22|13.35|12.92|13|13.09||13.16|13.14|13.15|13.43|13.61|13.82|13.33|13.09|13.19|13.44|13.24|13.22|13.38|13.4|12.75|12.71|12.77|13.04|13.42|13.55|13.51|13.65|13.72|14.07|13.9|14.07|14.09|14.06|14.29|14.27|14.18|13.89|13.53|13.47|13.47|13.36|13.44|13.6|13.7|13.57|13.8|13.79|13.89|14.3|14.62|14.84|14.66|14.82|14.79|14.87|14.84|14.58|14.86|15.14|15.04|15.11|15.04||15.35|15.34|15.37|15.43|15.4|15.42|15.48|15.43|15.31|15.3|15.12|15.17|15.26|15.35|15.68|15.62|15.83|15.82|15.85|15.63|15.74|15.77|15.36|16.09|16.26|16.14|16.38|16.01|16.45|16.39|16.49|16.45|16.42|16.31|16.52|16.59|16.71|17.09|16.48|16.32|16.44|16.37|16.59||16.43|16.5|16.29|16.57|16.56|15.83|15.75|15.94|15.43|15.68||15.89|15.69|15.88|15.91|15.93|16.08|16.42|15.88|15.21|15.54|15.15|15.22|15.01|15.11||15.06|15.41|15.58|15.7|15.92|15.84|15.74|15.94|16.12|16.44|16.53|16.4|16.56|16.33|16.57|16.52|16.37|16.59|17|17.24|17.64|17.38|17.24|17.56|17.87|18.08|18.1|17.79|17.79|17.56|17.87|17.76|17.98|17.83|17.94||17.94|17.65|17.75|17.93|17.71|17.48|17.34|16.89|17.12|16.38|16.69|17.41|17.6|17.56|17.89|18|17.95|18.41|17.53|17.99|18.32|18.14|18.41|18.5|18.48|18.15|18.44|18.69|19.18|18.83|19.1
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.68|10.47|11.1|10.99|10.99|11.15|11.18|11.62|11.86|11.72|11.74|11.75|11.88|11.79|11.78|11.61|11.43|11.3|11.6||11.94|11.78|11.7|11.63|11.56|11.37|11.45|11.5|11.62||12.02|12.19|12.67|12.52||12.55|12.35|12.32|12.17|12.19|12.34|12.08|11.49|11.3|11.12|11.03|10.88|11.16|11.17|11.01|10.75|10.79|10.75|10.65|10.7|10.74||10.75|10.66|10.75|10.75|10.83|10.74|10.68|10.3|10.38|10.57|10.45|10.48|10.67|10.8|10.34|9.91|9.69|9.49|9.45|9.31|9.4|9.41|9.45|9.63|9.85|10.05|10.1|10.18|10.43|10.43|10.28|10.15|9.83|9.77|9.53|9.66|9.75|10.11|10.25|9.99|10.4|10.3|10.31|10.32|10.6|10.91|10.92|11|10.73|10.7|10.7|10.65|10.71|10.58|10.51|10.66|10.83||11|10.98|10.96|10.71|10.43|10.35|10.29|10.13|10.11|10.1|10.06|10.3|10.46|10.56|10.75|10.73|10.78|10.85|10.67|10.69|10.6|10.49|10.51|11.1|11.92|11.62|11.72|11.52|11.49|11.54|11.85|12.01|12.09|11.84|11.72|11.69|11.57|11.8|11.4|11.06|11|11|11.21||11.24|11.41|11.06|11.28|11.12|10.75|10.91|11.22|11.26|11.31||11.45|11.15|11.27|11.12|10.83|10.91|11|10.96|10.51|10.73|10.52|10.14|10.1|10.16||9.91|9.99|10.21|10.18|10.1|10.22|9.94|9.72|9.64|9.63|9.64|9.38|9.6|9.45|9.63|9.5|9.49|9.65|9.95|10.12|9.94|9.5|9.3|9.31|9.46|9.5|9.42|9.25|9.42|9.13|9.25|9.14|9.21|9.03|9.07||9.13|9|9.31|9.32|9.1|9.18|9.47|9.25|9.35|8.9|9.3|9.6|9.56|9.15|9.35|9.35|9.93|10.42|9.94|10.55|11.07|11.21|11.35|11.4|11.22|11.2|11.48|11.57|11.67|11.67|11.76
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|87.68|86.82|85.05|84.96|85.44|84.83|84.77|86|84.26|82.91|82.32|82.03|82.99|85|83.32|81.81|81.57|79.19|79.24||82.07|80.01|80.38|79.14|79|77.4|78.47|79.58|80.76||83.34|83.36|83.4|82.4||82.66|82.95|82.3|81.44|80.23|79.58|75.82|73.25|71.85|71.92|70.93|71.88|72.35|71.65|69.98|67.65|66.14|66.82|67.41|67.07|66.65||66.38|65.78|65.71|65.65|64.87|65.92|65.24|63.08|62.89|63.5|61.93|62.04|61.98|61.61|60.54|58.27|58.43|58.3|57.79|57.92|56.74|57.8|57.5|57.46|58.16|58.84|58.79|59.3|59.11|62.86|62.75|63.38|62.39|62.8|62.49|62.11|62.99|63.81|65.86|64.42|63.52|62.56|62|62.69|62.52|64.19|63.53|63.37|64.9|65.11|65.41|65.2|65.83|65.03|65.34|66.61|69.32||70.69|72.05|72.44|70.42|70.18|70.01|69.57|69.73|69.62|69.93|68.31|70.79|71.21|72.1|72.44|72.88|73.77|75.26|75.23|74.26|74.58|73.86|73.92|72.9|73|73.28|73.42|73.06|72.46|72.58|72.6|72.84|72.74|71.23|70.56|70.72|70.48|70.52|69.72|67.96|67.66|68.26|68.93||68.99|70.94|70|71|68|66.58|68.19|67.57|67.4|65.76||67.6|66.43|67.74|68.18|68|68.49|67.6|67.22|64.04|65.18|65.02|63.47|65.15|67.07||65.19|63.87|63.81|64|64.51|65.15|63.05|62.39|60.96|60.06|59.88|58.88|59.15|58.28|57.69|56.99|56.93|57.45|57.65|57.92|56.18|54.99|55.38|56.27|56.32|57.78|56.88|57.06|56.73|56.06|55.99|55.54|55.36|54.19|52.62||53.09|53.82|57.86|57.75|57.24|56.49|56.24|55.21|54.72|52.94|54.63|55.28|54.96|53.7|53.37|51.14|52.53|55.14|55|57.71|59.21|59.14|59.46|62|59.52|59|60.54|60.6|60.98|58.81|59.5
02419|17078|/equities/retail-opportunit|R2000VALUE|13.76|13.66|13.82|13.55|13.6|13.59|13.62|13.83|13.77|13.97|14.18|14.07|14.28|14.26|14|13.77|13.79|13.79|14.01||14.25|13.92|13.85|13.75|13.72|13.85|13.67|13.97|13.97||14.2|14.07|14.08|14.02||13.94|13.9|13.9|13.97|14.21|14.24|14.4|13.41|13.46|13.42|13.44|13.44|13.54|13.58|13.02|12.83|12.83|12.56|12.26|12.24|12.19||12.29|12.12|12.2|12.32|12.43|12.6|12.33|11.93|12.02|12.37|12.31|12.51|12.63|12.63|12.13|11.71|11.33|11.2|11.5|11.25|11.5|11.8|11.69|11.93|11.95|12.14|11.9|11.86|12|12.09|11.91|11.65|11.55|11.56|11.69|11.67|11.91|12.31|12.55|12.39|12.51|12.76|12.75|13.01|13.29|13.56|13.52|13.89|14.27|13.86|13.83|13.36|13.53|13.6|13.5|13.37|13.54||13.51|13.46|13.3|13.22|13.11|13.28|13.17|13.04|13.13|13.36|13.38|13.78|14.11|14.28|14.65|14.64|14.81|14.59|14.73|14.89|14.99|14.99|14.67|14.69|14.67|14.56|14.69|14.59|14.45|14.43|14.51|14.33|14.13|14.05|13.83|13.83|13.92|13.9|13.65|13.47|13.48|13.36|13.57||13.51|13.6|13.2|13.33|13.25|12.91|13.06|13.29|13.36|13.57||13.49|13.24|13.48|13.41|13.45|13.49|13.8|13.28|12.87|12.69|12.36|12.26|12.12|12.22||12.07|12.23|12.55|12.54|12.42|12.58|12.36|12.14|12.51|12.41|12.47|12.55|12.83|12.79|12.99|13|12.65|12.63|12.8|12.96|12.77|12.68|12.69|12.94|13.18|13.14|13.16|13.07|13.19|12.99|13.1|13.27|13.52|13.4|13.44||13.46|13.48|13.74|13.9|13.54|13.56|13.52|13.11|13.26|12.52|12.54|12.88|12.99|12.78|12.82|12.87|13.13|13.48|12.99|13.69|14.02|13.87|14.17|14.36|14.34|14.12|14.18|14.25|14.41|14.12|14.25
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|33.12|32.88|33.31|33.66|33.82|33.82|35.8|37.89|38.4|37.97|37.8|38|37.89|38.47|37.63|36.99|36.43|35.41|36.33||37.7|36.96|37|37.05|37.62|36.75|36.86|37.58|37.23||38.1|38.48|38.6|38.09||37.96|37.64|38.18|37.56|37.58|38.09|37.57|35.02|34.99|34.87|34.39|33.61|33.72|33.21|32.22|30.71|31.39|30.74|30|30.18|30.66||30.73|30.95|31.36|31.25|31.1|30.66|29.38|27.85|28.34|28.62|29.17|29.31|29.69|29.51|27.46|27.52|27.75|29.06|28.96|28.03|27.5|28.48|28.03|29.49|29.7|30.02|29.26|29.26|29.82|30.28|30.35|29.98|29.23|29.45|28.97|28.66|28.98|29.38|29.6|29.31|29.5|29.32|29.01|29.6|29.42|29.86|30.02|30.77|30.97|30.96|31.28|31.18|31.58|30.92|30.73|31.61|31.79||30.98|30.37|30.51|30.72|30.49|30.68|30.35|30.12|31.12|31.42|31.04|30.96|30.41|31.15|31.72|31.79|32.09|32.7|32.98|33.12|32.83|33.04|32.61|33.37|34.11|34.28|35.3|34.05|33.35|32.13|33|32.86|31.69|30.04|29.75|30.5|29.87|29.78|28.9|29.14|28.51|28.38|28.2||27.87|28.73|28.29|28.37|28.37|28.15|28.09|29.57|29.95|30.57||31.27|30.48|31.49|31.13|31.39|32.06|32.43|31.69|29.48|30.64|28.75|27.77|28.46|28.62||28.32|28.76|29|28.91|28.06|29.3|28.8|27.15|27.23|26.91|26.88|26.58|28.54|28.24|29.62|29.18|29.38|30.75|32.4|32.79|31.97|32.13|31.13|33|36.26|36.31|36.1|35.42|36.11|35.19|36.43|36|36.39|36.69|36.06||35.64|36.56|38.39|38.43|38.17|39.37|39.44|38.99|39.66|37.33|39.14|40.4|39.74|39.04|39.64|39.54|38|42|42.51|44.41|47.65|47.84|48.6|49.32|49.17|49.05|49.19|49.48|49.55|49.26|49.75
02422|8143|/equities/genworth-finl|R2000VALUE|6.08|6.07|6.16|6.07|6.01|6.09|6.17|6.34|6.23|6.31|6.31|6.36|6.32|6.38|6.22|6.09|6.05|5.88|6.18||6.27|6.36|6.53|6.69|6.72|6.65|6.68|6.64|6.64||6.76|6.84|6.87|6.84||6.83|6.67|6.62|6.49|6.34|6.4|6.43|6.39|6.28|6.25|6.11|6.07|6.15|6.15|5.98|5.83|5.71|5.84|5.9|5.85|5.91||5.81|5.87|5.77|5.81|5.85|5.88|5.74|5.47|5.54|5.83|6.09|6.12|6.2|6.15|6.07|6.02|5.925|5.89|5.94|5.97|5.86|5.79|5.75|5.84|6.07|6.15|6.1|6.08|6.19|6.08|5.86|5.87|5.8|5.88|5.8|5.7|5.9|5.86|5.95|5.84|5.86|5.99|5.89|5.87|5.82|6.03|5.99|5.82|5.82|5.9|5.78|5.62|5.53|5.51|5.59|5.48|5.76||5.85|5.72|5.8|5.8|5.74|5.8|5.67|5.63|5.66|5.83|5.7|5.84|5.85|5.88|5.98|6.01|6.3|6.14|6.13|6.16|5.99|6.01|5.97|5.97|5.71|5.68|5.74|5.69|5.65|5.63|5.74|5.65|5.66|5.68|5.53|5.7|5.64|5.7|5.65|5.54|5.31|5.22|5.22||5|4.99|4.91|4.96|4.92|4.96|4.89|5.04|5.12|5.07||5.37|5.24|5.49|5.5|5.65|5.82|5.79|5.56|5.39|5.59|5.48|5.39|5.59|5.68||5.66|5.46|5.41|5.45|5.65|5.76|5.51|5.5|5.43|5.31|5.29|5.2|5.29|5.16|5.04|4.9|5.26|5.54|5.71|5.75|5.51|5.53|5.71|5.91|5.97|6.04|6.16|6.19|6.2|6.11|5.99|5.88|5.79|5.6|5.38||5.16|4.97|5.12|5.04|5.02|5.02|5.02|4.93|4.86|4.68|4.95|5.07|5.11|4.92|4.96|4.9|5.07|5.38|5.58|5.89|6.1|6.05|6.13|6.23|6.2|6.07|6.25|6.22|6.22|6.1|6.03
02423|278|/equities/office-depot|R2000VALUE|52.5|52.52|51.68|51.44|50.84|51.53|51.42|52.38|52.51|52.97|53.15|52.04|52.01|53.47|51.7|51.04|50.37|49.55|51.03||52.5|51.08|51.21|51.4|52.28|52.65|54.25|55.4|55.79||57.27|58.33|58.42|57.08||55.95|54.2|54.59|53.39|52.4|50.16|48.64|47.62|47.45|47.19|46.39|45.98|46.4|45.91|45.69|45.66|44.63|45.32|45.9|47.85|48.64||48.77|48.93|47.98|47.81|47.96|48.09|47.91|44.69|44.23|45.29|48.4|47.56|48.16|47.51|46.37|45.03|44.59|44.41|43.48|43.36|42.93|44.36|43.81|44.32|44.5|44.93|44.35|43.94|44.13|45.77|45.47|46.16|46.07|45.68|46.74|46.47|46.69|46.19|46.47|45.14|45.71|45.9|45.39|45.26|45.86|47.12|47|47.32|48.47|47.48|47.64|47.78|48.33|47.5|47.44|48.63|49.61||49.5|49.17|49.37|49.03|48.58|48.63|48.84|49.42|48.82|48.95|47.01|47.63|47.64|47.77|48.22|50.7|50.44|47.42|48.11|47.71|48.79|48.8|49.65|49.57|49.76|49.91|49.53|49.33|48.84|48.14|49.12|48.51|48.56|47.73|47.22|47.92|47.95|48.67|48.15|48.03|47.58|47.88|47.81||46.83|46.8|46.39|46.48|45.25|45.55|41.1|41.08|41.9|41.8||42.96|42.42|44.24|44|43.92|43.23|44.23|43.51|42.24|42.44|41.1|40.06|40.98|41.47||40.85|41|41.13|41.07|41.72|41.54|41.15|40.71|41.78|41.96|41.67|42.54|44.95|41.79|42.57|42.1|42.17|42.99|43.34|43.22|43.23|43.27|43.12|44.57|44.33|44.41|43.98|43.11|43.75|43.71|44.37|42.8|44.01|43.95|43.44||42.87|43.54|45.14|44.98|45|44.76|45|44.72|45.35|44.24|45.38|45.81|46.78|45.12|45.5|44.75|46.54|47.96|46.91|47.66|48.83|49.05|49.02|50.29|51.52|49.16|47.24|45.77|46.31|46.92|48.14
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.15|12.95|13.12|13.02|13.11|13.24|13.31|13.7|13.75|13.7|13.65|13.54|13.33|13.37|13.34|13.01|12.95|12.79|13||13.44|13.16|13.16|13.26|13.23|13.15|13.36|13.41|13.63||13.77|13.77|13.87|13.77||13.73|13.48|13.24|13.3|13.15|13.34|13.36|12.77|12.73|12.62|12.44|12.34|12.52|12.59|12.47|12.13|12.18|12.49|12.49|12.49|12.51||12.56|12.5|12.49|12.66|12.52|12.61|12.36|11.87|11.76|11.94|12.03|12.11|12.37|12.32|11.7|11.52|11.6|11.43|11.75|11.78|11.71|11.79|11.55|11.8|11.88|11.95|11.79|11.6|11.81|11.88|11.91|11.78|11.64|11.68|11.75|11.55|11.79|11.73|12.06|11.57|11.52|11.56|11.39|11.72|11.72|12.07|11.99|12.26|11.9|11.83|12|11.92|12.01|11.68|11.73|11.79|11.73||11.94|11.85|12.05|11.61|11.1|11.15|11.3|11.25|11.28|11.27|11.08|11.62|11.66|11.53|11.76|12.1|12.33|12.36|12.18|12.07|12.08|12.1|12.44|12.67|12.66|12.32|12.28|12.26|12.26|12.51|12.57|12.78|12.78|12.35|12.47|12.85|12.99|13.47|13.22|12.82|12.67|12.38|12.71||12.33|12.43|11.91|12.07|11.4|11.65|11.76|12.2|12.08|12.25||12.45|12.32|12.52|12.63|12.72|12.92|12.95|12.92|12.25|12.37|12.11|11.72|11.78|11.89||11.79|11.78|12.1|12.21|12.49|12.68|12.32|12.42|12.53|12.75|12.66|12.57|12.98|12.63|12.84|13.12|12.68|12.28|12.54|12.67|12.4|12.49|12.47|12.62|12.63|12.63|12.82|13.01|13.11|12.82|12.84|12.6|12.92|12.72|12.61||12.67|12.58|12.92|13.11|12.77|12.52|12.5|12.12|12.38|11.94|12.34|12.98|13.4|13.02|13.21|13.24|12.95|13.86|13.26|13.47|14.37|14.37|14.46|14.82|14.82|14.45|14.04|14.4|14.48|14.11|14.23
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|90.33|89.33|90.36|89.39|92.04|88.42|87.21|89.03|89.08|87.48|88.24|87.33|88|87.52|86|83.94|83.98|82.44|84.78||87.51|86.64|85.94|85.91|84.94|83.96|85.26|86.4|88.41||88.68|88.85|89.38|88.54||87.97|87.58|88.81|88.76|89.66|92.89|88.04|83.3|81.53|80|80.17|80|80.04|80.79|79.49|77.67|78.59|78.67|77.35|76.8|77.8||78.76|78|75.9|75.74|76.39|76.16|73.53|71.6|71.44|72.62|71.36|71.8|72.72|72|70|66.9|67.83|70|66.45|63|62.28|63.92|63.04|63.48|65.1|66.64|66.45|67.23|66.92|68.84|68.58|67.39|65.91|65.83|65.09|63.66|65.44|67.98|66.8|66.21|66.05|66.09|66.6|66.79|67.96|68.58|68.42|69.08|69.11|69|70|70.46|69.86|70.08|70.01|71.37|72.37||72.27|70.62|69.16|68.97|69.59|69.12|69.55|67.24|69.05|69.45|69.29|71.87|72.49|72.37|73.5|74.27|75.74|75.53|75.95|75.7|74.28|73.78|74.25|75.41|76.27|79.41|82.43|80.53|80.81|80.17|81.44|80.93|79|76.5|73.95|73.43|71.93|71.94|70.37|67.7|66.34|66.72|69.74||69.62|71.51|71.99|70.41|67.92|67.53|67.35|68.63|68.97|68.23||70.4|68.76|69.45|67.47|65.26|65.33|65.05|64.46|62.67|63.41|62.36|60.99|60.95|60.94||59.06|60.57|60.87|61.25|63.22|64.98|62.27|61.69|60.58|59.59|59.15|56.87|57.39|57.3|57.45|57.93|58.38|59.98|60.51|62.56|61.31|64.44|63.54|63.25|63.47|63.45|63.03|62.45|62.76|62.94|63.4|61.98|62.57|59.82|59.28||60.44|59.53|60.91|59.34|58.62|58.47|57.6|57.29|57.94|55.02|56.01|57.74|57.9|57.42|57.1|55.73|56.03|59.6|56.33|59.06|61.36|60.98|62.09|63|62.18|60.27|60.36|59.04|61.52|60.73|61.5
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.91|3.9|3.83|3.64|3.75|3.76|3.78|3.94|3.99|3.75|3.99|4.01|4|3.99|3.72|3.61|3.59|3.39|3.57||3.61|4.11|4.4|4.01|4.02|4.08|4.06|4.3|4.36||4.5|4.53|4.54|4.5||4.34|4.28|4.27|4.19|4.08|3.93|3.92|3.6|3.61|3.7|3.8|3.79|3.85|3.81|3.76|3.63|3.66|3.6|3.43|3.41|3.33||3.45|3.47|3.48|3.3|3.35|3.47|3.41|3.22|3.25|3.15|3.16|3.15|3.18|3.09|3|2.89|2.91|2.91|2.96|2.85|2.88|2.84|3.03|3.04|3.08|3.1|2.91|2.91|2.45|2.17|3.2|4.25|4.22|4.13|4.1|4.15|4.45|4.48|4.56|4.62|4.71|4.7|4.7|4.88|4.92|5.01|5.02|5|4.93|4.97|4.97|4.95|4.78|4.72|4.77|4.83|4.76||4.88|4.73|4.8|4.73|4.73|4.53|4.63|4.61|4.49|4.78|4.67|4.77|4.94|4.94|4.88|4.87|4.86|4.86|4.9|4.96|4.97|4.89|5|5.15|5.09|4.99|5|4.92|4.9|4.97|5.04|5.16|5.17|5.17|5.12|5.38|5.25|5.83|6.66|5.54|5.39|5.38|5.55||5.61|5.68|5.61|5.43|5.32|5.25|5.22|5.17|5.33|5.36||5.47|5.28|5.4|5.46|5.16|5.13|5.24|5.44|5.4|5.29|5.03|4.93|4.83|4.88||4.72|4.66|4.63|4.57|4.48|4.55|4.45|4.43|4.39|4.44|4.41|4.4|4.51|4.55|4.61|4.5|4.39|4.41|4.09|6.27|6.3|6.26|6.11|6.23|6.59|6.39|6.39|6.34|6.48|6.37|6.33|6.19|6.26|6.27|6.15||6.07|5.87|5.88|5.75|5.69|5.67|5.55|5.52|5.63|5.41|5.47|5.57|5.53|5.43|5.53|5.38|5.38|5.37|5.1|5.36|5.53|5.61|5.85|6.22|6.12|6.2|6.15|6.02|6.03|5.98|6.22
02427|945068|/equities/urban-edge-properties|R2000VALUE|17.54|17.34|17.4|16.9|16.97|17.16|17.24|17.6|17.65|17.62|17.92|17.58|17.75|17.67|17.59|17.43|17.49|17.36|17.71||18.1|17.92|17.97|17.83|17.99|17.96|18.06|18.06|18.11||18.54|18.51|18.65|18.54||18.64|18.69|18.42|18.41|18.67|18.68|18.49|17.3|17.24|17.43|17.32|17.34|17.57|17.58|17.26|16.72|16.55|16.89|16.61|16.67|16.85||16.87|16.71|16.78|16.85|16.83|16.79|16.65|16|16.18|16.47|16.3|16.7|16.91|17.08|16.58|15.82|14.97|14.65|14.82|14.61|14.66|14.65|14.75|15.11|15.03|15.38|14.99|15.1|15.31|15.34|15.25|14.89|14.71|14.86|14.78|14.7|14.84|15.18|15.57|15.33|15.68|15.75|15.63|16.08|16.2|16.64|16.52|16.7|16.77|16.39|16.45|16.32|16.55|16.64|16.62|16.36|16.28||16.48|16.19|15.95|15.69|15.43|15.45|15.29|15.35|15.47|15.76|15.71|16.35|16.66|16.82|17.07|17.17|17.21|17.08|17.13|17.21|17.58|17.58|16.99|16.99|16.82|16.91|17.1|16.9|17|16.99|17|16.85|16.64|16.46|16.14|16.24|16.56|16.66|15.97|15.53|15.65|15.46|15.55||15.54|15.57|14.91|15.07|14.81|14.21|14.34|14.91|15.05|15.24||15.35|14.84|14.84|14.83|14.85|14.85|14.98|14.44|13.81|13.72|13.56|13.38|13.26|13.45||13.23|13.34|13.79|13.88|13.72|13.99|13.93|13.82|14.3|14.21|14.24|14.2|14.48|14.24|14.57|14.6|14.16|14.36|14.41|14.62|14.25|14.09|14.22|14.41|14.75|14.79|14.63|14.33|14.46|14.26|14.44|14.5|14.82|14.75|14.67||14.67|14.55|14.86|15.08|14.6|14.58|14.39|14|14.4|13.63|13.61|14.17|14.12|13.55|13.7|13.94|13.76|14.4|13.73|14.47|14.88|14.83|15.32|15.46|15.41|15.25|15.35|15.47|15.73|15.3|15.43
02428|17071|/equities/renasant-corp|R2000VALUE|30.92|30.64|30.99|30.96|30.6|30.74|31.95|32.95|34.05|33.27|33.27|33.35|33.34|33.37|32.01|31.08|30.96|30.21|30.84||32.23|31.54|31.7|32.4|32.24|32.04|32.57|33.37|33.33||34|34.52|34.14|33.88||33.78|33.38|33.57|33.31|33.41|33.83|33.98|31.18|31.03|31.11|30.67|29.95|29.67|29.9|28.86|26.98|27.62|27.52|27.24|27.33|27.55||27.5|27.8|28.36|28.22|28.39|28.03|27.22|25.48|25.48|25.67|26.21|26.4|27|26.87|24.88|24.22|24.04|23.84|24.55|24.35|24.61|24.29|24.2|25.13|25.62|25.78|25.21|25.26|26|25.93|26.2|26.16||25.99|25.88|25.72|25.45|26.17|25.97|25.17|25.1|25.35|25.03|25.05|25.03|25.79|25.93|26.28|26.32|25.99|26.35|26.13|26.48|26.49|26.71|27.21|28.2||28.13|27.92|28.12|28.29|28.25|28.45|28.1|28.05|28.75|29.6|29.06|29.47|29.7|30.13|30.67|30.67|30.85|30.74|30.73|30.86|30.4|30.16|30.02|30.85|30.61|30.91|31.55|30.89|30.07|29.38|30.01|30.36|29.35|28.04|27.42|28.54|28.24|27.84|26.95|26.41|26.05|25.93|26.28||26.08|26.96|26.94|27.1|27.36|27.41|27.07|28.49|28.89|29.4||30.22|28.82|30.2|29.7|29.74|29.76|30.31|29.29|27.52|28.62|26.98|26.27|26.69|27.08||26.64|26.64|26.85|26.53|26.11|26.67|26.33|25.08|24.96|24.29|24.08|24.07|24.68|25.49|26.84|26.22|25.45|26.3|27.58|28.14|28|27.44|26.85|27.75|27.91|28.54|28.87|28.65|29.39|28.45|29.58|29.18|29.72|30.27|29.86||28.96|29.86|30.79|30.61|30.23|31.5|31.42|31.2|31.58|29.77|30.54|31.68|31.81|31.25|31.65|30.46|30.06|33.23|30.83|31.24|33.31|33.63|34.41|35.67|35.41|35.32|35.81|36.2|36.64|36.49|36.5
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.26|12.22|12.63|12.2|12.39|12.61|12.52|12.73|13.34|13.6|13.64|13.57|13.45|13.34|13.55|13.48|13.23|13.15|13.44||13.6|13.44|14.16|14.03|13.83|13.56|13.69|13.76|13.9||14.1|14.15|14.31|14.15||14.22|14.29|14.17|14.18|14.38|14.45|14.53|13.94|13.63|13.76|13.71|13.74|14.07|14|13.94|13.84|13.86|13.88|13.58|13.7|13.88||13.92|13.85|13.73|13.67|13.68|13.54|13.42|12.91|12.99|13.15|13.14|13.02|13.21|13.1|12.5|11.66|10.34|10.05|10.17|9.91|10.24|10.55|10.8|11.03|11.36|11.84|12.07|12.03|12.22|12.36|12.33|12.32|11.95|11.94|11.92|12.08|12.28|12.66|13.18|12.94|13.09|13.37|13.55|13.45|13.78|14.09|14.01|13.92|13.85|13.75|13.72|13.58|13.52|13.42|13.41|13.51|13.64||13.83|13.74|13.77|13.6|13.33|13.2|13.14|12.85|12.9|12.96|12.7|12.92|13|13.12|13.43|13.5|13.73|13.7|13.57|13.57|13.18|13.49|13.62|13.5|13.64|13.72|13.8|13.61|13.53|13.29|13.48|13.6|13.5|13.27|13.28|13.33|13.28|13.28|13.03|12.77|12.53|12.75|13.22||13.36|13.94|13.74|13.6|13.37|13.21|13.36|13.65|13.85|13.98||14.14|13.88|14.08|13.95|13.64|13.59|13.48|13.4|12.95|13.18|13|12.5|12.55|12.5||11.78|12|12.37|12.38|12.31|12.48|12.31|11.99|11.95|11.93|11.93|11.71|11.96|11.73|11.95|11.91|12.27|12.55|13.48|13.92|13.91|13.63|13.51|13.76|13.9|13.92|13.9|13.75|13.91|13.65|13.91|13.85|14.17|13.87|14.21||14.26|13.79|13.96|14.03|14.4|14.39|14.24|14.08|14.07|13.39|13.9|14.04|14.06|13.78|14.2|14.2|14.52|14.74|14.39|15.45|16.05|16.07|16.28|16.38|16.23|16.05|16.52|16.59|16.83|16.76|17.02
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.76|10.65|11.05|10.94|10.96|11.12|11.155|11.4|11.56|11.57|11.46|11.49|11.64|11.51|11.58|11.42|11.49|11.38|11.46||11.59|11.47|11.42|11.34|11.1|10.98|11.03|11.11|11.18||11.35|11.36|11.82|11.76||11.84|11.65|11.7|11.56|11.71|11.82|11.67|11.37|10.93|10.93|10.95|10.8|11.02|10.98|11|10.79|10.95|10.65|10.46|10.37|10.44||10.61|10.46|10.37|10.5|10.4|10.23|10.09|9.62|9.67|9.83|9.73|9.84|9.85|9.87|9.43|8.91|8.92|8.78|8.73|8.51|8.61|8.67|8.57|8.75|8.76|9.24|9.08|9.18|9.47|9.5|9.12|8.94|8.7|8.64|8.57|8.78|9.22|9.5|9.75|9.85|9.91|10.01|10.12|10.07|10.54|10.72|10.81|10.9|10.84|10.9|10.71|10.75|10.9|10.86|10.65|10.83|10.88||11.01|11.02|10.97|10.86|10.6|10.49|10.49|10.26|10.25|10.345|10.08|10.35|10.42|10.5|10.62|10.67|10.91|10.89|10.67|10.83|10.6|11.21|11.21|11.28|11.68|11.61|11.66|11.58|11.54|11.57|11.66|11.63|11.5|11.33|11.37|11.53|11.29|11.25|11.05|10.75|10.65|10.86|11.15||11.14|11.22|11.08|11.46|11.15|10.9|11.11|11.35|11.31|11.46||11.74|11.39|11.55|11.45|11.26|11.29|11.2|11.15|10.85|11.03|10.92|10.58|10.56|10.65||10.21|10.51|10.8|10.83|10.8|10.8|10.5|10.33|10.07|10.21|10.35|10.29|10.45|10.38|10.3|10.48|10.24|10.08|10.39|10.68|10.48|10.19|10.19|10.3|10.43|10.3|10|9.85|10.2|9.9|10.1|10.08|10.27|10.15|10.36||10.35|9.87|9.9|9.86|9.73|9.77|10.07|9.9|9.76|8.74|9.02|9.26|9.4|9.07|9.21|9.25|9.31|9.65|9.32|9.97|10.51|10.48|10.67|10.59|10.53|10.38|10.67|10.74|10.94|10.77|10.97
02431|39312|/equities/realogy-holdings|R2000VALUE|7.23|7.05|7.17|7.04|7.1|7.32|7.21|7.37|7.61|7.49|7.23|7.07|7.15|7.16|6.69|6.42|6.5|6.49|6.91||7.21|7.24|7.41|7.41|7.42|7.43|7.68|7.71|7.92||8.29|8.3|8.27|7.91||7.87|7.75|7.6|7.45|7.09|7.5|7.45|6.31|6.35|6.33|6.2|6.02|5.98|5.88|5.88|5.36|5.44|5.3|5.04|5.05|4.91||4.96|5.16|5.15|5.01|5.19|5.14|4.85|4.5|4.63|5|4.92|4.86|5.21|4.89|4.97|4.67|4.81|4.72|4.62|4.35|4.63|4.39|4.23|4.25|4.5|4.76|4.65|4.96|5.29|5.62|5.66|5.37|5.28|5.64|5.62|5.78|5.88|6.39|6.81|6.88|7.25|7.34|7.23|7.34|7.5|7.7|7.58|7.31|7.34|7.52|7.5|7.52|7.45|7.41|7.35|7.16|6.4||6.66|6.75|6.57|6.69|6.5|6.55|6.56|6.34|6.46|6.27|6.39|6.98|7.16|7.5|7.46|7.34|7.78|8.03|8.04|8|8.42|8.06|8.08|8.29|8.21|8.34|9.12|8.81|7.96|7.25|7.36|7.57|7.54|7.22|7.34|7.6|7.15|6.97|6.39|6.13|6.12|6.22|6.79||6.74|6.9|6.62|6.57|6.32|5.74|5.79|5.93|5.86|5.97||6.4|6.15|6.39|6.35|6.34|6.6|6.74|6.65|6.17|6.55|6.35|6.15|5.94|6.06||5.99|6.11|6.39|6.49|6.38|6.45|6.1|5.61|5.65|5.66|5.74|5.56|5.34|5.24|5.18|4.88|5|5.99|6.19|6.42|6.07|5.88|5.87|5.92|5.99|6.02|5.93|5.92|6.1|5.96|5.92|5.75|5.9|5.57|5.34||5.23|5.1|5.39|5.24|5.14|5.05|4.94|4.78|4.92|4.67|4.94|5.02|4.95|5.01|5.13|5.15|4.65|4.9|4.38|4.74|5.07|5.19|5.34|5.62|5.58|5.49|5.75|5.85|6.19|6.3|6.64
02432|1171969|/equities/coursera|R2000VALUE|17.66|17.58|17.66|17.64|18.14|20.5|19.18|19.77|20.54|19.96|19.11|18.65|18.84|17.79|17.39|18.12|19.55|19.495|19.4||19.51|19.44|19.2|19.07|18.87|18.82|19.34|19.14|19.22||19.59|19.72|20.07|19.87||20.11|19.97|20.09|20.2|19.67|20.77|21.18|20.73|21.05|20.68|20.55|20.79|21|20.5|20.2|19.81|19.96|20|19.81|19.67|19.63||19.34|19.23|19.09|19.54|19.45|19.62|19.25|18.54|18.45|18.92|18.59|17.85|18.17|18.4|18.09|17.38|17.71|17.39|19.15|17.28|17.71|17.63|17.55|18.05|18.17|18.43|18.29|18.15|18.81|19.36|18.92|18.82|17.92|17.87|18.04|18.12|18.26|18.61|18.69|18.25|18.18|18.35|17.92|17.83|18|18.25|18.59|18.17|18.24|18.3|18.26|18.17|18.33|18.42|18.01|17.88|17.4||17.58|17.28|16.9|16.65|17|16.48|16.86|16.4|16.27|15.85|15.35|15.52|15.33|15.74|15.57|15.21|15.27|15.3|15.68|15.9|16.01|15.8|15.66|14.8|15.45|15.135|13.43|13|13.135|13.23|13.58|13.69|14.01|13.9|13.42|13.58|13.76|13.49|13.16|12.84|12.24|12.65|12.95||13.1|12.99|13.06|12.57|12.94|12.56|12.79|12.98|13.01|12.88||13.57|13|13.21|13.22|13.03|12.97|12.81|13.6|13.33|13.09|12.9|12.63|12.36|12.58||12.52|12.67|12.32|12.28|12.03|12.38|11.66|11.52|11.94|11.6|11.13|11.35|11.57|11.2|11.03|11.21|11.06|11.31|11.44|12.19|11.42|10.35|10.02|10.29|10.45|10.38|10.21|10.4|10.85|11.18|11.29|11.15|11.51|11.22|11.06||11.24|11.48|11.77|11.4|10.98|11|11|10.75|11.01|10.51|10.78|11.12|11.07|11.21|11.58|11.77|11.59|11.84|11.18|11.69|11.93|12.21|11.88|11.75|11.2|10.88|11.26|11.37|11.11|12.5|12.87
02433|20755|/equities/gray-television-inc|R2000VALUE|7.75|7.49|8.76|8.81|9.14|9.5|9.56|9.6|9.61|9.86|10|9.45|9.68|9.49|9.09|8.74|9.08|8.64|9.05||9.33|9.19|9.16|9.14|8.91|8.78|8.93|8.96|8.84||9.16|8.82|8.92|8.71||8.86|8.63|8.83|8.8|8.79|8.97|8.69|7.89|8.2|8.49|7.88|7.89|7.99|8.18|8.14|7.74|7.82|7.73|7.72|7.95|8.04||8.1|8.13|8.02|7.8|7.81|7.71|7.56|7.26|7.35|6.88|6.7|7.53|7.73|7.32|6.41|6.56|6.36|6.18|6.25|6.1|6.27|6.36|6.35|6.54|6.59|6.61|6.57|6.17|6|6.3|6.3|6.29|6.17|6.12|6.29|6.35|6.67|6.93|7.06|6.78|6.77|6.85|7.06|7.38|7.12|7.51|7.41|7.58|7.95|7.49|7.7|7.47|7.06|6.96|7.1|7.23|7.64||8.06|8.21|8.25|8.1|7.94|8.15|7.89|7.98|8.2|8.07|8.28|8.16|8.6|8.64|8.88|8.83|8.89|9.37|9.56|10.52|9.15|8.9|9.17|9.42|9.18|9.01|9.13|8.83|8.97|8.92|9.15|9.44|9.62|9.02|8.82|9.01|8.92|8.8|8.39|8.33|7.77|7.74|7.9||7.97|8.06|7.77|7.65|7.48|7.15|6.89|7.15|7.19|7.4||7.59|7.31|7.62|7.66|7.58|7.94|8.04|7.91|7.32|7.52|7.14|7.03|7.29|7.36||7.16|7.49|7.85|7.91|7.94|8.13|8.25|7.58|7.54|7.55|7.23|6.7|7.23|7.25|7.06|6.73|7.31|7.46|7.85|7.7|7.55|7.54|7.62|7.88|7.93|8.22|8.36|8.22|8.57|8.46|8.59|8.17|8.74|8.53|8.1||8.12|8.05|8.5|8.75|8.68|8.83|8.6|8.65|8.56|8.4|8.59|8.86|8.79|8.36|8.97|8.81|9.12|9.7|9.61|9.86|10.41|10.74|11.05|11.54|11.32|11.37|11.67|12.13|12.53|13.03|12.65
02434|17386|/equities/trustmark-corp|R2000VALUE|26.7|26.45|26.62|26.92|26.8|26.53|27.25|27.71|28.54|28.27|28.33|28.16|28.23|28.27|27.57|26.76|26.46|26.11|26.25||27.11|26.69|26.73|26.93|27.31|27.12|27.16|27.61|27.57||28.01|28.05|28.23|27.86||27.69|27.57|27.72|27.4|27.79|28.01|28.07|26.02|26.27|25.81|25.56|25.2|25.38|24.88|23.95|22.75|22.94|22.82|22.7|22.67|22.81||22.67|22.41|22.58|22.54|22.83|22.82|22.11|20.97|21.19|21.35|21.7|21.81|21.97|21.97|20.32|20.06|20.13|19.67|19.78|19.2|20.4|20.6|20.55|21.21|21.28|21.47|21.2|21.1|21.67|21.84|21.8|21.85|21.52|21.64|21.38|21.2|21.24|21.75|21.43|21.08|21.15|21.21|21.01|21.02|21.15|21.58|21.68|22.12|22.17|22.07|22.25|22.16|22.41|22.22|22.26|22.7|23.52||23.31|23.13|23.23|23.31|23.33|23.6|23.22|23.25|23.83|24.35|23.94|24.11|24.27|24.76|25.36|25.34|25.77|25.86|25.78|25.81|25.75|25.95|25.85|26.24|25.98|26.07|25.82|25.44|23.89|23.35|23.67|23.61|23.09|22.36|22.07|22.69|22.18|21.84|21.56|21.44|20.87|20.89|21.46||21.11|21.79|21.86|22.01|21.95|21.72|21.63|22.01|21.9|22.17||22.68|22.38|23.07|22.72|22.98|23.1|23.57|23.33|21.88|22.68|21.61|21.08|21.28|21.89||21.46|21.7|21.99|22.16|21.97|22.56|22.29|21.14|21.3|20.72|20.56|20.56|21.65|21.79|22.8|22.59|21.09|22.45|23.64|23.92|23.93|23.95|23.71|23.55|23.41|23.86|23.94|23.37|24.25|23.39|24.19|23.81|24.27|24.32|24.06||23.32|23.87|24.64|24.74|24.86|25.2|25.51|25.38|25.76|23.9|25.06|25.87|26.335|25.96|26.2|25.12|25.125|28.06|26.51|26.09|27.64|28.15|28.22|29.15|29.31|29.19|29.2|29.67|30.41|29.87|29.73
02435|102910|/equities/caretrust-inc|R2000VALUE|21.07|20.64|20.44|20.44|20.2|20.8|20.91|21.27|21.35|21.55|21.56|21.59|22.26|22.18|21.92|21.63|21.8|22.16|22.3||22.2|21.91|21.86|21.75|21.82|21.89|22.15|22.34|22.29||22.52|22.53|22.69|22.81||22.88|22.71|22.89|22.63|22.45|22.55|23.43|22.77|22.55|22.61|22.51|22.35|22.97|22.62|22.81|23|22.87|23.06|22.82|23.07|22.89||23.06|23.09|22.9|23.18|22.88|22.92|22.67|22|21.49|21.56|21.7|21.63|21.58|22.37|22.15|21.59|21.59|21.5|21.69|21.64|21.5|21.48|21.48|21.52|21.82|21.97|21.81|21.57|21.46|21.67|21.54|21.23|20.7|20.51|20.4|20|20.05|20.4|20.7|20.05|20.49|20.56|20.11|20.53|20.36|20.39|19.88|20.28|20.15|20.2|20.11|20.4|20.13|19.9|19.98|20.02|20.3||20.32|20.36|20.18|20.02|19.89|19.8|19.84|19.78|19.73|19.71|19.43|19.86|20.23|19.98|20.23|20.22|20.54|20.4|20.71|20.47|20.51|20.33|20.46|20.7|20.72|20.98|21.37|21.19|20.99|20.98|21.08|20.67|20.29|20.25|20.1|20|20.07|20.44|19.83|19.45|19.38|19.44|19.8||19.82|19.77|19.42|19.8|19.8|19.43|19.21|19.44|19.61|19.77||20|19.86|19.86|19.77|19.77|19.61|19.83|19.94|19.62|19.6|19.64|19.4|18.67|18.54||18.44|18.75|19.27|19.22|19.33|19.61|19.46|19.57|19.84|19.99|19.88|19.95|19.82|19.75|19.56|19.76|19.32|19.44|19.28|19.46|19.38|18.76|18.99|19.08|19.51|19.5|19.34|19.61|19.95|19.83|19.95|19.96|20.26|19.85|19.6||19.67|19.06|19.28|19.6|19.31|18.99|18.91|18.58|18.67|17.96|18.1|18.75|19.11|18.88|19.21|18.85|18.86|19.34|18.58|19.34|19.6|19.59|19.98|20.06|19.85|19.43|19.57|19.9|20.06|20.02|20.12
02436|20909|/equities/barnes-group-inc|R2000VALUE|34.79|34.3|34.31|33.57|33.25|33.48|33.34|33.64|33.5|32.36|32.72|32.21|32.45|31.91|31|30.84|30.4|30.61|31.45||31.79|30.22|30.14|30.28|30.17|30.14|30.5|31.73|32.29||32.64|32.73|32.86|32.23||31.48|30.95|31.14|30.6|30.01|30.65|30.13|28.7|28.65|28.44|28.27|28.16|27.65|27.56|27.03|26.26|26.22|26.07|26.01|26.21|26.13||25.92|26.22|26.24|25.99|25.96|25.49|24.66|24.2|23.63|22.75|23.18|22.41|22.72|23.03|21.23|20.73|19.96|20.56|27|30.82|30.82|31.91|32.52|33.05|33.05|33.35|33.2|33.3|32.71|33.43|33.24|32.92|32.92|32.79|33|32.99|33.25|33.87|34.67|34.4|34.07|34.25|34.14|34.98|35.47|36.1|36.17|36.49|36.48|35.98|36.15|36.2|36.55|36.86|37.73|37.86|38.71||39.54|38.85|38.57|38.62|38.4|38.51|38.43|38.19|38.21|38.13|37.83|37.7|37.44|37.69|38.07|38.68|39.07|38.42|38.58|39.39|38.43|39.27|38.75|39.18|40.2|38.33|43.02|42.88|42.24|41.87|42.48|42.52|41.34|41.38|41.48|41.34|42.06|42.33|41.41|40.92|41.04|40.54|41.93||41.85|42.62|41.39|41.27|41.08|40.79|40.1|41.33|40.57|40.82||41.19|40.79|41.68|41.37|40.85|41.7|42.18|41.8|41.03|41.71|40.38|39.47|40|40.46||40.22|39.74|40.52|41.14|41.36|41.67|40.88|40.07|40.36|40.6|40.62|40.56|41.52|41.03|41.48|41.66|41.52|41.93|41.87|41.89|41.47|39.63|37.73|38.23|40.01|40.7|40.38|40.38|40.55|40.24|40.7|40.38|40.19|39.83|38.77||39.23|38.99|40.72|40.17|40.29|40.12|39.93|38.68|38.94|37.61|38.29|38.69|38.74|38.32|38|37.3|37.67|39.33|37.96|40.05|41.07|40.8|40.64|42.55|42.8|42.12|41.99|42.49|43.09|42.32|43.12
02437|32324|/equities/world-fuel-services|R2000VALUE|23.19|23.57|23.64|23.06|22.45|22.55|22.8|22.66|22.43|22.56|22.26|22.43|22.3|22.58|22.24|21.7|21.89|21.35|22.37||22.56|22.02|22.01|22.28|22.17|22.42|22.66|23.01|22.73||22.82|23.06|23.34|23.43||23.22|22.92|22.94|22.43|22.05|21.84|21.66|20.3|20.12|20.77|20.66|20.77|21.17|21.34|21.39|20.91|21.13|21.05|20.98|20.71|21.15||21.35|21.05|20.88|20.52|20.44|20.56|20.28|19.81|19.98|20.07|20|20.05|20.24|20.49|18.97|18.5|18.44|18.33|19.5|19.75|19.85|20.32|20.2|20.58|20.92|21.19|21.11|21.09|21.64|22.02|21.9|21.87|21.68|21.6|21.15|21.64|21.88|22.47|22.78|22.98|22.66|23.4|23.01|22.59|22.56|22.57|22.87|23.01|23.17|23.13|23.1|22.94|22.34|22.03|21.89|22|22.24||22.15|21.99|21.93|22|21.88|21.6|21.63|21.62|21.91|22.2|21.67|21.82|21.89|22.02|22.17|22.32|22.53|22.6|22.04|22.11|22|21.99|22.58|22.71|23|22.79|23.21|22.57|22.99|23.07|23.52|23.32|22.97|22.23|21.96|21.88|21.87|22.21|21.62|21.05|20.78|20.92|20.41||20.79|20.8|21.23|20.8|20.17|21.29|22.48|22.52|21.14|23.35|||23.95|24.25|24.69|24.48|24.84|24.83|24.62|23.74|24.43|23.76|22.98|23.02|23.21||23.21|23.18|23.77|23.65|23.53|23.94|23.26|23.2|23.18|23.19|23.15|23.08|23.7|23.11|23.65|22.99|22.57|22.8|23.68|23.44|22.46|24.09|24.23|25.07|25.1|25.35|25.11|25.21|25.78|25.9|25.93|25.79|25.96|25.61|25.49||25.58|25.04|26.31|26.06|24.99|25.15|25.21|24.54|24.37|23.29|24.16|24.38|24.78|23.71|24.1|23.59|24.11|25.22|25|25.74|26.79|26.96|26.88|28|27.6|26.86|27.45|26.42|27.37|29.29|30.22
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|7.14|6.97|7.46|7|7.3|7.26|7.41|7.26|7.27|7.02|7.14|7.1|7.24|7.3|6.94|6.83|6.68|6.5|6.83||7.29|6.84|6.79|6.91|6.91|7.12|7.03|7.15|7.21||7.32|7.09|7.11|7.13||7.19|6.66|7.88|7.74|7.83|8.88|8.76|8.11|8.11|8.39|8.17|8.61|8.75|9.17|8.92|8.44|8.89|8.85|8.7|8.64|8.55||8.58|8.49|8.57|8.43|8.23|8.44|7.87|6.77|6.72|6.54|7.23|8.02|8.55|7.97|7.3|7.41|7.41|7.47|7.5|7.18|7.4|7.49|7.57|7.81|7.54|7.4|7.05|7.5|7.52|7.58|8.22|7.64|7.88|7.92|8.41|8.52|8.9|9.09|8.92|8.8|8.77|8.67|8.5|8.61|8.88|9.46|9.53|9.88|9.7|10.3|10.62|10.64|10.86|10.63|11.01|10.98|11.69||12.08|12.09|11.98|11.69|11.72|11.65|11.93|11.74|11.4|11.42|11.48|13.42|13.61|13.72|13.73|13.98|14.14|14.98|14.63|13.57|13.4|13.51|13.48|13.72|13.67|13.46|13.58|13.8|13.66|13.89|14.11|14.07|14.7|13.57|13.22|12.76|13.03|13.05|12.69|12.13|12.06|11.74|12||12.13|12.1|11.62|11.27|9.41|9.55|9.78|10.37|10.32|10.04||10.02|9.94|10.15|10.54|10.34|10.38|10.79|10.1|10.2|10.49|10.74|10.43|10.4|10.42||10.58|10.84|11.07|11.33|11.13|11.28|11.19|11.16|11.04|10.77|10.16|10.99|11.07|10.86|11.68|11.26|11.45|11.39|11.71|11.86|11.83|11.52|11.43|11.98|12.25|11.79|11.8|11.56|11.87|11.9|12.26|12.14|12.125|12.17|12.18||12.13|12.265|12.52|12.49|12.87|13.33|13.95|13.89|14.04|13.5|13.8|14.37|13.695|13.51|13.53|13.33|12.89|13.55|13.55|14.5|14.815|15.01|14.97|15.86|15.59|14.93|15.95|17.5|22.13|22.44|22.47
02439|16951|/equities/portfolio-recover|R2000VALUE|23.88|22.87|23.12|22.86|22.98|22.84|22.95|23.29|23.85|24.25|24.78|25.28|25.45|25.5|23.52|22.62|22.42|21.79|22.34||23.79|23.57|23.76|23.52|24.16|23.88|23.82|24.77|25.66||26.64|26|25.93|25.13||25.38|25.48|25.16|24.03|23.49|23.92|23.23|20.61|20.79|20.75|21|20.65|20.77|20.39|19.63|18.57|18.34|18.49|18.01|17.38|17.93||17.94|18.17|17.43|17.45|18.13|17.16|17.01|15.77|15.91|16.3|16.79|15.65|14.08|14.09|12.8|12.13|12.37|12.76|13.38|13.01|13.71|14.69|15|15.79|16.68|18.3|18.37|18.05|19.22|19.67|19.87|19.07|18.57|17.9|17.89|18.76|19.39|19.19|18.79|18.38|18.58|18.44|18|19.45|20.47|21.12|20.78|21.29|21.27|20.91|20.07|19.36|19.43|19.37|19.1|19.25|19.58||19.5|19.65|19.36|19.23|18.31|19.55|19.51|19.71|19.59|19.6|19.41|19.28|19.06|19.7|20.14|20|21.04|21.62|23.39|21.89|21.56|22.14|23.2|23.84|23.48|23.57|24.44|24.09|23.94|23.43|23.74|24.09|24.25|23.42|22.74|22.99|22.75|22.31|22.59|22.85|22.9|22.68|23.15||22.85|23.37|22.66|22.56|22.19|22.51|23.36|24.12|23.8|23.17||23.37|22.89|23.77|23.36|22.96|23.46|22.86|22.31|20.91|21.03|19.36|18.7|18.64|19.38||19.88|19.81|20.36|18.77|18.66|18.47|18.93|18.59|18.86|18.26|19.28|19.23|23.75|31.38|34.89|34.77|34.38|35.03|35.74|36.25|36.01|36.3|36.74|37.44|37.94|37.36|37.7|37.29|38.64|38.66|39.25|39|39.06|38.87|38.66||39.14|38.89|38.84|39.04|38.19|38.27|38.22|38.1|40.1|39.49|39.81|40.33|40.68|39.94|40.13|39.44|39.89|40.83|39.76|40.4|41.41|41.39|41.84|42.53|42.35|42.25|42.59|41.44|40.22|39.93|40.45
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.98|71.39|71.35|71.96|71.99|71.44|71.88|71.84|71.8|71.65|71.41|71.21|70.98|70.69|70.51|70.52|68.46|68.48|68.94|69.09|69.14||69.1|69.01|68.7|68.64|68.71|68.86|69.02|69.18|69.58|69.46|69.18|69.5|69.26|69.08|69.62|69.82|69.42|69.64|69.28|70.24|70.4|70.49|70|69.77|69.82|70.05|70.04|69.82|69.72|69.88|69.55
02441|955546|/equities/edgewell-personal-care|R2000VALUE|39.33|38.49|38.32|36.93|37.29|37.22|37.1|37.81|38.09|37.64|37.94|37.42|38.22|38.64|37.64|36.92|37.05|36.4|37.5||38.23|37.38|37.17|36.08|35.54|35.52|35.82|36.39|36.27||36.33|36.52|36.66|36.68||36.52|36.57|36.84|36.35|35.9|36.86|36.73|35.07|35.09|34.86|35.15|34.29|34.2|35.27|34.82|34.71|34.49|34.57|34.79|35|34.81||34.87|34.81|34.96|35.6|35.84|35.47|34.85|33.91|34.74|36.85|35.88|36.07|36.09|36.32|35.3|34.74|34.88|34.6|34.55|34.96|35|34.72|34.91|35.68|35.77|35.86|35.13|35.09|34.55|34.61|35.14|35.23|35.26|35.43|36.14|36.51|36.47|36.91|37.31|37.05|36.92|37.55|37.99|38.79|38.19|38.88|39.29|38.98|38.54|38.39|38.2|38.29|38.63|38.25|38.08|38.08|38.72||38.88|38.7|38.38|38.19|37.67|37.51|37.43|37.05|36.5|36.99|36.99|37.93|38.36|38.72|39.24|38.91|39.26|39.01|39.18|38.72|41|40.5|39.35|39.44|39.43|39.34|39.95|39.82|39.17|38.29|38.22|38.63|38.5|38.24|38.5|38.59|38.77|39.08|39.36|39.18|40.1|40.5|41.41||41.1|41.55|40.96|41.88|42.42|42.22|42.47|43.47|42.57|43.04||43.9|43.22|42.95|42.16|41.83|42.09|42.15|41.7|40.88|41.14|40.29|39.09|39.86|40.89||40.75|41.3|42.27|42.87|43.74|43.57|43.55|44.12|44.05|44.47|44.38|43.93|46.13|43.1|42.61|43.46|44.08|44.11|43.45|43.68|43.63|43.5|43.25|44.01|44.75|44.95|43.3|42.92|43.08|42.51|42.68|42.24|42.18|42.02|42.02||42.19|42.36|43.74|42.1|42.38|42.16|42.53|41.86|42|40.15|40.35|40.96|41.43|40.52|41.3|41.01|39.94|41.28|39.9|41.28|42.14|42.24|42.61|43.85|43.61|42.41|42.68|42.69|43.11|42.93|43.59
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.47|18.01|18.71|18.72|18.9|18.91|19.2|19.18|18.98|20.08|19.15|18.21|18.8|19.26|18.74|18.56|18.27|18.15|18.24||17.87|17.86|18.1|17.93|18.94|18.16|18.46|18.07|18.11||18.46|18.02|18.29|18.08||18.51|18.24|18.48|18.08|17.9|18.37|19.27|18|18.25|18.8|18.79|18.51|19.13|19.99|20.93|19.59|19.58|18.96|18.67|19.1|19.15||19.42|19.69|19.24|19.56|19.25|18.66|18.67|17.945|18.39|18.23|18.29|18.16|19.13|18.02|18.99|18.3|18.19|18.04|18.13|18.12|18.43|18.35|17.88|18.69|19.73|19.17|18.98|17.9|17.92|18.01|17.8|17.36|16.57|16.56|16.68|16.88|17.48|18.21|18.27|17.84|17.68|17.71|17.73|17.92|17.95|18.16|17.34|17.58|17.62|17.5|17.81|17.64|17.85|18.95|19.62|20.4|21.31||21.48|21|19.69|18.43|17.58|17.83|17.75|17.99|17.96|18.31|18.43|18.45|18.2|17.91|17.41|17.02|16.55|16.67|13.91|14.82|10.8|7.79|7.88|8.05|8.1|7.98|8.4|8.29|8.13|7.98|8.15|8.19|8.02|7.45|7.17|8.09|8.2|8.5|8.4|8.78|8.45|8.32|8.46||8.3|8.34|8.09|8.01|7.69|7.26|7.15|7.3|7.48|7.5||7.64|7.28|7.45|7.72|7.55|7.52|7.42|7.33|6.86|7|6.64|6.75|6.73|6.8||6.71|7|7.49|7.47|6.95|7.01|7.05|6.99|7.24|7.39|7.38|7.04|7.35|7.33|7.93|8.99|9.32|9.52|9.89|10.01|9.81|9.64|9.71|10.05|10.28|10.45|10.64|10.69|11.01|10.9|11.11|11.14|11.33|11.21|11.09||11.01|10.45|10.62|10.6|10.35|10.13|10|9.82|9.78|9.61|9.96|10.33|10.41|10.13|10.26|10.33|10.18|10.7|10.96|11.09|11.81|11.58|11.64|11.91|12.03|12.04|12.51|12.23|12.35|12.49|13.02
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.27|9.08|9.21|9.13|9.09|9.19|9.17|9.33|9.3|9.32|9.22|9.25|9.32|9.55|9.66|9.32|9.28|9.14|9.23||9.56|9.38|9.47|9.35|9.32|9.22|9.29|9.26|9.38||9.51|9.51|9.65|9.62||9.53|9.46|9.25|9.41|9.23|9.28|9.14|8.81|8.75|8.64|8.39|8.39|8.5|8.64|8.47|8.33|8.3|8.42|8.32|8.29|8.27||8.27|8.33|8.41|8.41|8.43|8.46|8.51|8.1|8.09|8.24|8.32|8.36|8.45|8.38|7.83|7.96|7.72|7.48|7.75|7.76|7.81|7.88|7.78|7.9|7.99|8.07|8.07|8.02|8.11|8.12|8.11|8|7.89|7.95|7.91|7.81|8.01|7.99|8.16|7.95|7.8|7.82|7.7|7.86|7.89|8.09|8.14|8.22|8.05|8.14|8.3|8.2|8.12|7.86|7.89|8|7.91||8.19|8.145|8.13|7.87|7.65|7.65|7.84|7.95|7.85|7.87|7.59|7.8|7.85|7.75|7.73|7.87|8.07|8.03|7.98|7.95|7.9|8.14|8.26|8.47|8.4|8.18|8.18|8.15|8.1|8.13|8.09|8.24|8.21|8|7.92|8.13|8.2|8.53|8.33|8.08|8.11|8.01|8.16||8.03|8.05|7.68|7.77|7.64|7.59|7.63|7.86|7.8|7.99||8.08|8.14|8.21|8.29|8.29|8.43|8.43|8.59|8.21|8.21|8.05|7.84|7.89|7.9||7.71|7.66|7.84|7.93|8.11|8.31|8.07|8.11|8.06|8.08|8.1|8.27|8.61|8.34|8.49|8.37|8.15|8.17|8.2|8.11|7.91|7.95|7.84|7.97|8.09|8.1|8.15|8.26|8.33|8.09|8.16|8.12|8.32|8.16|8.02||8.11|8.06|8.12|8.13|7.9|8.02|7.59|7.38|7.53|7.2|7.53|7.9|8.02|7.84|8|8.03|7.94|8.47|8.1|8.26|8.78|8.73|8.81|8.79|8.81|8.6|8.67|8.89|9.02|8.75|8.82
02444|16759|/equities/netscout-systems|R2000VALUE|20.74|20.78|21.39|20.91|21.17|21.66|21.5|21.5|22.23|22.39|23.16|24.22|22.02|22.39|21.94|22.03|21.85|21.83|22.09||22.37|22.05|21.22|21.11|20.86|20.7|21.15|21.35|21.67||22.18|22.29|22.53|22.63||22.58|22.6|22.8|22.65|22.85|22.82|22.17|21.08|21.55|21.45|21.4|21|20.66|20.69|20.47|20.05|20.33|20.25|20.39|20.58|20.57||20.5|20.62|20.38|20.08|20.68|21.1|20.48|20.31|20.21|20.79|21.12|21.36|21.58|22.14|22.4|21.72|21.85|22.33|22.4|22.44|22.06|21.95|22.25|22.83|23.18|23.07|21.15|26.86|26.51|26.73|26.59|26.87|26.3|25.98|26.16|28.02|28.09|28.04|28.46|28.07|28.11|27.7|27.9|27.91|27.86|28.14|28.11|28.01|27.78|27.58|27.72|27.91|27.55|27.58|27.81|27.71|28.46||28.61|28.72|28.42|28.44|28.25|28.05|28.08|28.22|27.84|27.87|28.06|28.1|27.87|27.81|28|27.89|27.95|28.23|27.9|27.99|27.99|27.77|27.99|27.86|27.6|28.33|30.11|29.44|29.85|29.83|30.36|30.33|30.21|29.75|29.81|30.68|30.66|30.82|30.57|30.31|30.3|30.01|30.56||30.76|31.38|30.41|29.57|29.08|29.49|29.67|29.69|29.59|29.51||29.73|29.35|29.57|30.1|30.14|30.14|30.55|30.43|30.02|30.78|30.43|30.31|30.56|31.09||31.16|30.59|30.76|31.2|31.11|31.07|29.94|29.63|29.72|29.79|29.15|29.03|29.28|29.22|29.76|28.73|27.5|26.22|26.79|27.1|27.27|27.33|27.46|28.31|28.34|28.48|28.02|28.35|28.82|29.3|29.11|28.88|29.03|29.15|28.93||28.76|28.41|28.39|28.49|28.28|28.38|28.53|28.13|28.42|27.73|27.91|28.41|28.58|27.93|27.86|27.21|27.15|27.63|27.22|27.6|27.71|27.55|27.8|28.23|28.14|28.03|28.25|28.29|28.8|28.79|29.43
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|15.15|15.05|15.55|15.71|15.88|15.88|16.66|17.49|17.83|17.75|18.02|17.79|17.61|17.89|17.21|16.72|16.82|16.44|16.71||17.36|17.34|17.15|17.21|17.38|17.37|17.48|17.95|17.88||18.39|18.46|18.54|18.42||18.32|18.22|18.26|17.97|18.16|18.34|18.08|16.61|16.55|16.69|16.45|16.19|16.32|16.2|16.01|15.13|15.31|15.14|15.1|15.12|15.24||15.46|15.55|15.61|15.7|15.8|15.69|14.99|14.15|14.42|14.74|15.3|15.42|15.52|15.54|14.39|13.97|13.93|14.2|14.77|14.01|13.6|13.98|14|14.46|14.48|14.66|14.54|14.57|15|15.31|15.29|15.13|14.93|15.1|15.01|14.95|15.1|15.26|15.34|15.22|15.19|15.01|15.08|15.41|15.39|15.74|15.79|16.09|16.08|15.83|15.84|15.88|16.05|16.09|15.98|16.33|16.74||16.64|16.55|16.58|16.61|16.43|16.5|16.36|16.55|17.05|16.98|16.61|16.76|16.84|17.49|18.04|17.79|17.96|18.15|18.15|18.24|18.21|18.28|18.6|18.61|19.08|19.44|19.47|19.04|18.88|18.38|18.78|18.61|18.15|17.47|16.98|17.37|17|16.87|16.57|16.23|16.02|16.11|16.48||16.34|16.87|16.62|16.48|16.59|16.47|16.42|17.08|17.58|17.95||18.4|17.84|18.56|18.12|18.17|18.2|18.3|17.8|16.59|17.26|16.63|16.03|16.15|16.32||16.15|16.1|16.44|16.36|15.92|16.34|15.92|15.18|15.23|15|15.07|14.98|15.63|15.24|16.15|15.6|15.24|15.55|16.89|17.38|17.32|17.37|17.27|17.71|17.94|18.19|18.245|17.89|18.2|18.02|18.69|18.35|18.54|18.63|18.35||18.1|18.23|19.12|19.24|19.18|19.66|19.8|19.62|19.92|18.57|19.65|20.27|20.59|20.44|20.44|20.27|19.88|21.02|19.8|20.6|22.28|22.31|22.76|23.37|23.21|23.06|23.28|23.54|23.56|23.32|23.31
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.18|21.49|21.66|21.53|21.9|22|22.43|23.25|23.65|23.57|23.92|23.77|23.81|23.8|23.17|22.39|22.55|22.43|23.13||23.85|23.55|23.28|22.86|22.74|22.17|22.3|22.86|22.51||22.98|22.68|23.07|22.75||22.96|22.77|22.61|22.76|23.17|23.4|23.24|21.53|21.49|21.43|21.37|21.31|21.29|21.27|21|20|19.88|19.8|18.95|18.7|18.69||18.86|18.85|19.37|19.51|19.91|19.98|19.38|18.25|18.64|19.15|19.21|19.63|19.86|19.54|18.31|17.73|18.04|17.85|17.82|17.59|17.39|17.79|17.85|18.19|18.38|18.84|18.56|18.52|18.56|18.81|18.62|18.36|17.97|18.2|18.36|18.19|18.85|19.41|19.8|19.09|18.96|18.82|18.85|19.29|20.15|20.76|20.45|20.49|20.65|20.49|20.66|20.45|20.66|20.55|20.69|20.6|21.26||21.61|21.5|21.48|21.27|20.9|20.94|20.88|20.65|20.68|20.89|20.67|20.94|21.29|21.61|22.14|22.09|22.41|22.44|22.59|22.5|22.36|22.16|21.91|22.52|22.36|22.48|22.5|22.05|22.31|21.97|22.25|22.31|21.83|20.94|20.75|20.76|20.56|20.93|20.11|19.7|19.31|19.2|19.53||19.15|19.37|18.64|19.26|18.82|18.08|18.22|19.22|19.16|19.65||19.92|19.5|19.75|19.7|19.8|19.71|20.355|19.49|19.33|19.49|19.2|19.13|19.1|19.06||18.93|18.75|19.51|19.37|19.1|19.04|18.63|18.48|18.87|18.96|19.02|18.94|19.18|18.69|19.1|19.03|17.8|17.86|17.77|18.12|18.3|17.73|17.53|17.52|17.96|18.25|18.19|17.63|18.17|17.46|17.82|17.67|18.37|18.43|18.535||18.61|18|18.45|18.69|18.26|18.26|17.67|17.1|17.38|16.27|17.09|18.08|17.98|17.65|18.46|18.67|18.48|20.21|19.62|21.21|22.5|23.27|24.51|24.91|25|24.92|25.05|25.43|25.71|25.5|25.9
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|42.91|42.38|43.03|42.45|42.98|42.7|42.17|42.44|42.34|42.19|42.5|42.38|42.11|42.08|40.92|41.12|40.91|40.83|41.55||41.54|41.28|41.4|40.62|40.83|40.82|41.2|42.71|41.15||41.29|40.65|40.71|40.48||40.35|40.27|41.13|41.56|41.42|42.3|42.93|41.57|41.89|41.79|41.97|41.36|41.29|42.1|40.99|40.7|39.97|40.08|40.43|41.22|41.3||41.11|40.81|39.81|40.49|40.35|40.21|40.04|38.44|39.82|39.37|38.83|37.73|40.05|42.89|41.75|41.71|41.77|41.82|41.71|41.89|40.79|40.54|40.56|40.76|41.65|41.74|40.95|40.57|38.76|41.09|42.06|41.74|40.69|41.51|43.53|43.1|42.92|43.52|43.72|43.48|43.81|44.26|44.95|45.94|45.57|46.83|47.78|47.96|47.74|47.16|45.96|47|45.21|45.5|45.03|43.91|44.76||46.84|46.5|46.49|45.41|45.38|44.58|44.52|44.67|45.26|47.15|46.48|46.94|46.98|47.35|47.42|46.97|45.81|46.77|49.07|51.77|51.86|52.16|51.45|51.71|51.24|51.75|52.43|51.79|51.9|52.12|52.3|51|50.42|49.89|50.25|50.83|51.22|49.58|50.13|50.06|49.8|50|50.49||50.13|51.36|50.62|50|50.79|51.78|52.62|53|52.33|52.47||52.79|52.96|53.96|52.68|50.705|48.93|48.37|47.17|47.81|48.41|47.23|47.37|47.37|48.37||48.5|48.66|49.49|49.23|50.77|51.24|51.58|51.33|51.56|52.26|52.76|52.91|53.61|53.99|52.43|53.76|53.64|53.19|53.99|53.22|52.92|52.5|51.89|51.68|52.06|52.94|51.94|52.41|51.27|51.27|51.38|51.7|51.82|51.97|51.72||52.08|51.14|50.75|50.45|49.42|49.72|49.8|49.58|49.3|47.64|47.47|48.17|48.86|46.8|47.22|46.9|46.87|47.87|46.56|46.73|49.06|48.21|48.56|49.38|49.46|48.51|48.56|49.04|49.15|48.67|49.35
02448|24410|/equities/park-national-corp|R2000VALUE|128.34|126.29|128.6|128.39|127.12|128|130.98|135.37|135.5|133.22|133.43|133.17|133.46|133.45|131.26|127.94|126.48|123.79|125.82||129.4|127.04|128.2|127.8|128.75|127.85|129.79|131.59|131.06||134.1|134.67|134.46|133.64||133.09|132.52|133.05|131.76|133.73|137|133.18|124.57|125.2|123.81|122|119.41|120|119.7|115.11|111.34|112.08|112.01|109.97|111.18|111.14||112.89|113.98|111.9423|112.94|113.68|114.5|108.94|105.04|104.92|104.77|105.61|106.72|108.75|107.45|101.52|101.31|101.83|101.11|102.04|99.8|95.32|95.87|93.625|96.2|96.95|98.55|95.84|94.99|96.28|97.8|96.53|96.8|95.31|95.68|94.36|92.53|92.43|94.48|95.78|94.49|95.39|95.2|94.46|95.8|96|97.98|97.9|101.4|101.79|100.18|99.93|99.92|98.61|98|97.5|100.62|102.33||101.98|101.75|101.41|101.92|102.15|101.94|100.99|101.4|103.92|105.73|103.62|104.49|103.79|104.805|106.31|107.576|109.6|110.57|109.62|109.8|110.8|110.06|110.6|111|110.09|108.42|110.11|107.81|96.5|110.01|111.98|112.75|109.34|106.14|104.28|104.98|103.89|104.91|102.344|100.94|99.78|101.07|103.25||103.22|104.37|103.32|102.55|101.53|102.46|100.07|105.19|106.52|108.89||109.88|108.69|109.49|107.66|107.02|109.9|110.01|111.68|103.34|105.12|101.56|99.15|100.77|101.09||101.35|102|102|102.41|100.42|103.93|103.1|102.01|100.95|100|101.68|101.99|103.89|100.36|104.91|102.89|101.72|102.19|108.23|107.5|108.3483|105.7303|104.95|109.94|118|107.75|109.45|107.27|111.15|108.88|113.88|111.91|112.69|115.58|114.14||113|113.1|117.5|117.85|118.11|121.75|121.89|121.12|124.95|115.51|120|127.1|123.68|123.18|124.87|119|115.01|123.74|114.01|119.13|123.6|124.1|126|127.41|126.69|126.5|126.77|127.82|127.87|126.04|127.6336
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|9.77|9.71|10.27|9.87|10.19|10.32|10.1|10.35|10.34|10.34|10.46|10.15|10.24|10.28|9.94|9.84|9.81|9.69|10.01||10.33|10.52|10.66|10.43|10.28|10.49|10.94|11.05|10.43||10.55|10.53|10.95|10.81||10.78|10.63|10.63|10.73|10.77|11.02|10.92|10.21|10.21|10.25|10.18|9.92|9.68|9.8|9.5|9.2|9.38|9.34|9.23|9.32|9.43||9.45|9.415|9.29|9.37|9.18|9.05|8.44|8.32|8.68|9.03|8.93|8.81|8.9|8.8|8.12|8.09|8.31|8.64|8.67|8.48|8.35|8.3|8.49|8.58|8.58|8.78|8.42|8.07|7.88|8.07|8.27|8.13|7.68|7.7|8.56|8.64|9.62|9.86|9.73|9.64|10.23|10.25|10.34|10.65|10.29|10.25|10.42|10.62|11.05|10.76|10.88|10.96|11.21|11.49|11.84|12.17|12.4||12.84|12.9|12.83|12.72|12.4|12.17|12.06|12.12|12.27|12.51|12.33|12.24|12.56|12.8|12.975|12.72|13|13.02|13.65|14.39|14|12.84|12.82|13.25|13|13.55|14.1|13.83|13.96|13.71|13.71|13.77|13.51|13.14|13.17|13.35|13.26|13.49|13.18|13.68|13.9|13.81|14.24||13.92|14.09|13.7|13.94|14.11|14.09|14.2|14.1|13.85|13.89||13.6|13.39|13.7|13.36|13.29|13.4|13.37|13.27|13.11|13.27|13.1|12.89|12.89|12.89||12.9|13.18|13.63|13.09|13.05|13.31|13.31|13.09|13.15|13.23|13.59|13.65|15.34|15.25|15.5|15.475|16.02|16.22|16.29|16.18|15.78|15.3|15.17|15.19|15.565|15.52|15.66|15.44|15.09|15.4|15.87|16.26|16.29|15.98|15.39||15.18|15.41|15.6|15.51|15.39|15.27|15.62|15.39|15.27|15.12|14.85|15.05|15.11|14.93|15.03|14.96|14.46|14.84|14.49|14.93|15.37|15.21|15.25|15.88|15.57|16.08|14.58|12.6|12.68|12.34|12.45
02450|17396|/equities/tessera-tech|R2000VALUE|13.02|12.86|12.72|12.45|12.38|12.38|12.2|12.47|12.32|12.06|12.22|12.4|12.32|12|11.5|11.35|11.03|11|11.15||11.4|11.84|11.72|11.92|12.08|12.15|12.28|12.4|12.24||12.55|12.5|12.25|11.9||11.89|11.54|11.49|11.4|11.13|11.07|10.79|10.35|10.1|9.91|9.64|9.51|9.68|9.62|9.48|9.19|9.59|9.75|9.86|9.72|9.85||9.91|9.91|9.88|9.81|9.7|9.93|9.41|9.24|9.04|9.29|9.36|8.96|9.08|8.97|8.68|8.47|8.38|8.36|8.21|8.45|8.56|8.54|8.39|8.39|8.55|8.55|8.5|8.5|8.49|8.83|8.87|9.16|8.94|8.44|9.22|8.92|10.61|10.76|10.6|10.55|10.28|10.49|10.39|10.25|9.89|9.99|9.9|9.93|9.76|9.6|9.67|9.605|9.39|9.34|9.51|9.74|9.88||10.1|10.09|9.95|9.82|9.81|9.67|9.86|10|10.02|9.88|10.05|10.14|10.1|9.96|10.05|10.04|10.34|10|11.06|11.61|12.1|12.05|12.15|12.1|12.09|11.79|11.79|11.7|11.68|11.52|11.65|11.84|12.02|11.76|11.47|11.71|11.43|11.47|11.23|10.82|10.82|10.65|10.87||10.97|11|10.55|10.4|10.33|10.3|10.43|10.7|10.75|10.65||10.82|10.84|10.69|10.58|10.36|10.53|10.54|10.45|10|10.63|9.98|9.73|9.66|9.79||9.34|9.24|9.17|9.36|9.3|9.3|9.27|9.14|9.23|9.01|8.86|8.72|8.12|7.4|7.29|7.28|7.24|7.33|7.6|7.64|7.77|7.94|7.88|7.97|8.06|8.1|8.09|8.12|8.05|7.91|8.01|7.92|8.16|8.23|8.03||8.33|8.32|8.73|8.87|8.65|8.46|8.37|8.35|8.13|7.96|8.12|8.37|8.46|8.33|8.62|8.21|8.31|8.7|8.96|9.05|9.15|9.24|9.4|9.62|9.94|9.87|9.74|9.83|10.2|10.51|10.42
02451|17121|/equities/seacoast-banking|R2000VALUE|24.38|24.17|24.22|24.13|23.81|23.46|24.85|25.62|26.44|26.15|27.02|26.95|26.85|27.27|26.49|25.99|25.8|25.32|25.89||27.36|26.87|26.97|27.03|27.04|26.73|27.16|27.9|28.03||28.56|28.5|28.78|28.53||28.53|28.42|29.17|28.86|29.5|29.37|28.5|26.19|26.31|26.16|26.04|25.32|25.2|25.19|24.63|23.21|23.37|23.23|22.91|22.84|23.03||23.18|23.5|23.59|23.92|24.04|23.73|22.53|21.32|21.51|22.1|22.39|22.58|22.99|22.5|20.75|20.15|19.97|20.21|20.42|19.69|19.42|19.99|19.93|20.39|20.66|21.12|20.8|20.88|21.5|21.84|21.86|21.94|21.35|21.3|21.2|21.24|21.39|21.87|21.93|21.56|21.81|21.88|21.77|21.66|21.95|22.5|22.42|22.82|22.75|22.69|22.8|22.8|23.08|23.08|23.12|23.67|24.1||23.78|23.31|23.4|23.24|23.2|23.14|22.89|22.4|22.96|22.98|22.86|22.91|22.3|22.56|23.26|23.25|23.49|23.68|23.51|23.95|23.53|23.7|23.89|24.67|25.26|26.52|27.01|26.5|26.34|25.85|26.26|26.06|25.57|23.87|23.38|24.2|23.93|23.36|22.68|22.25|21.92|21.91|22.21||22.22|22.83|21.78|21.51|21.5|21.14|21.5|22.25|22.76|22.82||23.44|22.56|23.7|23.32|23.52|23.75|23.56|23.86|21.88|22.36|21.47|20.9|21.07|21.47||20.97|20.97|21.17|21.06|20.62|21.33|20.85|19.6|19.49|19.12|19.16|19.25|20.14|19.68|20.61|19.77|18.55|19.81|20.66|21.75|22.43|21.51|21.26|22.14|22.66|22.53|22.64|22.78|23.23|22.6|23.3|22.68|23.19|23.1|22.81||22.95|22.82|23.69|23.83|24.01|24.85|24.94|24.44|24.88|23.33|24.34|26.18|26.26|25.71|25.7|24.53|23.47|24|25.23|26.19|28.25|28.51|29.41|29.92|29.83|30.09|30.25|30.47|30.83|30.8|30.74
02452|16325|/equities/icf-international|R2000VALUE|141.59|140.8|140.75|140.66|140.03|140.93|139.33|142.37|143.33|140.97|139.49|137.28|135.77|134.87|131.32|131.5|130.55|130.87|132.03||132.63|130.3|128.95|129.18|129.12|131.15|133.44|134.72|134.09||132.08|131.92|132.6|134.29||133.77|134.09|135.22|133.78|132.56|135.6|142.41|138.98|138.96|139.9|138.36|138.98|143.18|143.16|142.5|140.05|136.45|134.31|133.5|130.88|130.25||129.79|129.26|129.09|132.13|132.1|137.31|134.52|132.86|134.01|133.43|132.7|130.31|124.46|127.71|126.57|126.77|123.57|125.3|125.39|121.77|122.96|124.18|126|128.76|130.3|133.13|132.26|133.36|130.325|130.67|128.88|129.23|124.48|122.66|120.63|119.98|119.61|120.08|122.63|120.13|119.62|121.55|120.93|120.35|123.41|124.5|125.05|124.86|126.5|126.8|127.75|129.28|131.13|131.81|132.77|133.89|135.58||135.46|136.2|133.94|132.83|130.71|131.11|126.8|125.56|126.54|124.96|124.11|128.53|130.3|130.12|129.39|129.7|130.03|129.5|128.65|127.22|120.56|122.37|121.28|117.85|117.52|117.02|118.01|118.46|117.03|118.02|118.89|118.55|118.98|119.02|119.25|115.74|115.61|122.01|121.54|119.78|120.56|122.48|126.73||124.13|123.98|123.56|121.98|121.68|121.25|123.87|123.96|122.25|123.88||126.69|125.2|126.16|124.92|123|122.27|122.59|119.93|117.78|117.67|115.92|112.24|111.1|110.39||109.48|111.53|113.67|113.46|113.46|114.75|112.4|112.64|113.67|115.09|115.2|113.51|113.08|111.91|112.57|112.26|112.24|114.53|117.14|114.28|113|109|108.22|107.12|109.01|109.27|109.74|110.67|111.41|110.62|112.1|110.65|110.36|110.28|108.17||109.1|109.36|111.47|109.46|107.84|107.47|107.66|106.42|106.77|104.48|105.91|108.69|108.54|106.8|108.25|106.67|107.72|108.91|105.39|107.11|108.99|110.67|114.53|112.19|110.67|107.7|101.46|101.32|102.05|100.3|101.39
02453|20939|/equities/enpro-industries|R2000VALUE|157|154.87|156.81|155.06|155.5|153.65|150.39|155|155.56|157|158.5|156.41|155.47|154.25|150.5|150.98|144.44|141.47|142.65||146.75|143.13|142.62|142.32|144.25|147.67|148.72|155.84|155.28||159.05|160.38|159.5|155.16||154.96|153.1|152.94|151.07|150.29|147.93|142.07|135.46|138.22|134.4|134.34|130.48|133.09|133.44|131.99|128.34|128.86|129.05|128.25|127.38|128.31||129.61|125.82|124.77|125.36|127.14|129|127.48|119.85|121.57|118.35|118.39|120.36|117.94|119.05|118.2|111.06|110|116.18|116.41|118.02|116.66|118.2|116|118.53|120.78|125.87|124.71|123.46|124.9|124.14|123.48|124.05|121.11|121.55|121.86|119.02|121.77|120.17|123.46|123.54|120.88|120.02|120.58|122.28|120.07|126.85|124.66|127.12|126.23|125.21|126.05|125.92|125.55|126.31|129.03|129.61|135.76||137.47|136.1|133.89|132.7|132.21|130.67|128.53|128.07|128.18|125.26|126.83|130.57|131|130.96|133.47|133|131.47|127.17|130.54|136.78|138.07|138.08|139.43|138.62|137.3|137|137.08|137.05|136.34|137.15|142.47|143.1|143.01|141|138.59|138.34|137.26|136.73|135|131.62|132.99|132.53|134.41||132.27|134.06|129.67|128.09|128.16|125.39|124.41|127.27|124.75|127.64||127.73|124.63|124.2|119.59|118.92|118.9|117.59|113.48|106.93|107.71|103.52|101.4|103.1|104.76||102.59|99.2|99.74|99.49|100.11|101|97.27|95.02|93.75|94.79|94.46|94.2|96.53|94.99|98.92|98.89|99.77|99.23|94.49|93.75|94.92|92.88|94.36|96.6|97.65|98.18|97.42|98.21|99.51|97.59|97.58|99.24|99.2|98.77|96.21||97.69|98.95|103.08|104.02|102.54|102.27|101.46|98.81|98.35|96.02|96.77|99.08|98.31|96.89|96.58|94.35|93.05|95.59|94.24|98.68|100.84|102.56|105.9|111.1|111.35|108.86|107.23|111.71|110.91|108.24|110.74
02454|20727|/equities/acadia-realty-trust|R2000VALUE|17.16|16.96|17.06|16.72|16.57|16.95|17.06|17.53|17.43|17.55|17.7|17.5|17.41|17.07|17.02|16.8|16.92|16.69|16.87||17.5|17.19|17.2|17.22|16.77|16.65|16.74|17|17.12||17.23|17.08|17.19|17.08||17.08|16.91|16.86|16.97|17.1|17.25|17.07|15.76|15.82|15.82|15.68|15.71|15.96|16.05|15.62|15.06|14.74|15.15|14.9|14.89|14.82||14.93|14.8|15.04|15.09|15.02|15|14.92|14.24|14.32|14.67|14.66|14.88|15.25|15.26|14.77|14.41|13.53|13.61|13.73|13.49|13.63|13.74|13.65|14|14.05|14.47|14.12|14.16|14.31|14.35|14.16|13.86|13.57|13.68|13.69|13.56|13.85|14.32|14.68|14.36|14.56|14.71|14.65|14.98|15.18|15.64|15.65|15.98|15.82|15.45|15.26|15.08|15.27|15.18|15.16|14.79|14.81||14.99|14.92|14.81|14.57|14.42|14.45|14.25|14.25|14.34|14.58|14.38|14.9|15.21|15.39|15.65|15.63|15.87|15.75|15.9|16.18|16.09|15.84|16.02|15.6|15.56|15.48|15.69|15.38|15.56|15.59|15.77|15.66|15.43|15.18|15.04|15|15|15.3|14.77|14.53|14.59|14.34|14.46||14.34|14.45|13.89|14.28|13.98|13.44|13.61|14.15|14.24|14.37||14.43|14.16|14.4|14.36|14.39|14.33|14.43|13.81|13.25|13.31|13.09|12.89|12.79|12.89||12.6|12.78|13.11|12.96|12.77|13.05|12.9|12.8|13.17|13.18|13.18|13.11|13.26|13.22|13.45|13.59|13.17|13.41|13.34|13.45|13.1|12.86|12.94|12.99|13.31|13.4|13.35|13.2|13.3|13.03|13.25|13.24|13.73|13.65|13.61||13.61|13.71|13.97|13.99|13.62|13.62|13.62|13.28|13.5|12.71|12.91|13.64|13.58|13.2|13.48|13.61|13.33|13.68|12.99|13.69|14.07|14.03|14.34|14.67|14.64|14.4|14.5|14.61|14.76|14.5|14.56
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|36.84|36.1|36.01|33.76|33.3|33.79|33.53|33.72|33.86|33.07|34.19|34.22|34.29|33.88|33.55|33.37|32.52|32.07|31.99||31.97|30.83|30.73|30.56|30.35|30.25|30.27|30.81|31.47||31.63|31.8|31.3|31||31.96|31.76|31.85|31.53|31.28|32.3|33|31.58|31.82|32.01|31.44|30.37|30.48|30.6|30.71|30.19|30.02|30.49|30.8|31.31|31.04||30.58|30.2|30.815|30.35|29.75|29.6|29.59|29.05|28.38|29.61|28.83|29.3|31.21|31.87|30.1|30.27|29.72|29.84|30|30.19|30.38|29.93|29.86|31.21|32.98|33.82|32.66|31.81|32.08|32.64|33.2|32.24|32.79|32.66|32.68|32.76|32.3|32.93|33.26|32.79|32.52|32.82|32.21|33.01|32.65|33.2|32|30.16|32.75|33.05|32.38|32.18|32.75|31.77|31.99|31.91|30.67||31.84|31.88|31.72|31.58|32.03|31.75|31.46|32.92|31.97|32.56|30.19|30.82|31.6|31.7|32.7|31.66|32.67|32.89|33.15|33.37|33.66|33.25|33.25|34.79|35.45|35.36|35.09|33.66|33.74|34.35|35.3|34.75|35.3|34|34.84|34.36|34.36|34.98|34.49|33.64|32.97|32.8|33.15||33.33|34.79|33.54|33.21|31.49|32.07|32.7|34.73|36.95|38.66||37.98|37.51|37.54|36.96|38.15|36.79|38.7|38.31|37.15|39.78|37.39|35.53|35.34|35||34.57|35.73|37.75|38.31|34.79|36.1|32.09|31.46|29.51|28.51|28.51|29.37|33.54|33.91|34.45|34.2|32.68|33.01|32.51|32.55|31.46|32.89|30.97|30.59|30.22|32.9|60.28|60.65|58.87|59.01|60.83|60.3|58.97|57.9|56.21||56.23|56.53|57.57|59.12|58.12|57.89|55.75|53.77|54.67|52.36|52.95|54.92|56.45|54.34|55.29|52.49|53.71|57.03|55.71|58.14|60.25|60.83|60.86|61.6|62.4|60.25|60.5|59.4|59.62|59.16|60.2
02456|101870|/equities/knowles-cor|R2000VALUE|15.98|16|16.46|16.4|16.21|16.3|16.42|16.64|17.19|16.91|17.22|17.44|17.43|17.47|17.01|16.64|16.56|16.42|16.68||17.16|16.99|16.78|16.65|16.96|16.82|17.1|17.46|17.71||18.2|18.35|18.35|18.18||18.01|17.85|18.03|17.95|17.92|17.83|17.26|16.39|16.26|16|16.01|15.96|16.17|16.14|15.98|15.79|15.96|16.16|16.11|16.12|16.09||16.37|16.33|16.24|16.29|15.97|16.04|16.08|15.31|15.41|15.59|15.67|15.8|16|15.41|13.44|12.93|12.97|13.07|13.17|13.41|13.34|13.42|13.32|13.61|13.7|13.81|13.79|13.89|14.14|14.32|14.49|14.63|14.44|14.59|14.62|14.67|14.77|14.8|14.96|14.68|14.67|14.7|14.5|14.8|14.96|15.23|15.12|14.59|14.39|14.13|14.19|14.15|14.6|14.67|14.88|15.44|15.59||16.13|16.14|15.99|16.21|16.33|16.05|16.31|16.34|16.44|16.46|16.38|16.42|16.36|16.62|16.65|16.72|17.01|16.68|16.43|16.78|16.66|17.72|18.25|18.11|17.61|17.84|17.89|17.49|17.66|17.37|17.6|17.59|17.9|17.79|17.91|18.13|18.34|18.21|17.77|17.51|17.65|17.63|17.88||18.04|18.1|17.45|17.45|17.36|17.19|17.46|17.87|17.72|17.79||17.93|17.23|17.57|17.42|17.29|17.42|17.5|17.22|16.76|17.2|17.38|17.96|17.92|17.9||16.92|16.36|16.59|16.58|16.23|16.5|16.47|16.26|16.21|16.25|16.16|16.09|16.16|15.46|16.2|16.16|16.03|16.43|16.53|16.79|16.67|15.75|15.58|15.9|16.34|16.4|16.39|16.34|16.65|16.39|16.35|16.59|16.87|16.8|16.49||16.6|16.65|16.88|17.02|16.85|16.79|16.6|16.29|16.45|16.02|16.19|16.35|16.47|16.09|16.05|15.95|15.94|16.54|16.06|16.62|16.71|16.52|16.57|17.29|17.19|16.83|17.06|16.66|16.8|16.68|17.11
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.91|6.77|6.63|6.56|6.81|7.16|7.14|7.36|7.35|7.3|7.28|7.22|7.47|7.3|7.29|7.16|7.1|7|7.14||7.33|7.08|7.12|7.06|7.02|7.03|7.18|7.34|7.25||7.32|7.23|7.21|7.26||7.19|7.17|7.25|7.05|7.15|7.26|7.14|6.77|7.04|7.14|7.05|6.9|6.89|7.18|7.15|6.76|7.04|7|6.89|6.94|6.87||6.89|6.99|6.99|7.1|7.18|7.15|7.41|7.13|6.69|6.63|6.62|6.78|6.94|6.9|6.84|6.82|6.76|6.82|6.7|6.84|6.93|7.09|7.02|7.11|7.31|7.27|7.73|7.46|7.38|7.66|7.64|7.8|7.69|7.82|7.63|7.68|8.1|8.15|8.12|8.05|8.1|7.94|8.04|8.23|8.2|8.35|8.24|8.52|8.94|8.92|8.7|8.42|8.2|7.93|8.41|8.25|8.64||8.98|9.14|9.2|8.96|8.7|8.66|8.59|8.66|8.59|8.56|8.77|9.09|9.01|9.01|9.13|9.09|9.67|8.4|7.96|7.91|8.14|8.16|8.14|8.3|8.25|8.25|8.23|8|8.47|8.41|8.5|8.4|8.27|8.09|8.13|8.46|8.38|8.38|8.51|8.51|8.32|8.4|8.59||8.57|8.87|8.6|8.54|8.22|8.11|8|8.12|8.17|8.31||8.57|8.3|8.4|8.14|7.88|8.42|8.41|8.37|7.79|7.64|7.29|7.29|7.36|7.46||7.29|7.59|8.06|8.06|8.16|7.84|8.22|8.22|8.21|7.7|7.73|7.62|8.41|8.27|8.19|8.25|8.37|8.44|8.56|8.85|8.56|8.18|7.95|8.12|8.3|8.47|8.85|8.83|8.91|8.68|8.84|8.82|8.98|8.19|7.94||8.01|7.81|8|8.26|8.16|8.22|8|7.88|7.86|7.62|7.84|8.12|7.97|7.86|7.7|7.75|8.02|8.21|7.98|8.37|8.79|8.65|8.87|8.99|8.91|8.7|8.8|8.78|8.7|9.05|8.62
02458|21222|/equities/cbiz-inc|R2000VALUE|65.45|64.88|65.24|63.84|63.86|64.15|63.78|65.79|65.43|64.93|65.07|65.4|65.39|65.32|63.97|63.06|62.95|62.31|62.68||62.75|62.17|61.22|60.89|60.81|60.74|61|61.57|61.72||62.39|62.69|62.45|62.67||62.45|62.16|61.8|61.85|61.7|61.32|61.2|59.24|58.7|58.41|57.68|58.15|59|59.26|58.3|57.71|57.31|57.98|58.02|58.05|58.1||58.06|57.91|57.3|57.29|56.91|57.93|57.11|56|56.08|56.14|55.52|55.02|54.74|54.58|53.37|51.77|51.74|51.5|50.68|51.9|50.52|51.3|51.68|52.86|53.21|53.73|53.84|54.27|54.39|54.74|54.43|54.59|53.65|52.49|52.41|51.59|51.19|51.64|52.84|52.5|52.46|51.97|52.07|52.66|53.63|54|54.03|53.86|54.78|54.36|54.24|53.62|53.61|53.14|53.77|53.53|54.94||56.32|56.69|55.63|55.23|54.85|53.92|53.86|53.91|53.55|53.45|53.4|55.12|54.68|55.48|54.79|54.39|54.28|54.1|54.84|54.66|54.77|54.17|54.04|52.72|52.38|51.81|52.09|53.71|53.95|53.99|54.55|54.5|55|54.11|53.43|53.15|52.75|54.42|54.18|53.18|52.9|53.35|53.45||53.31|53.23|52.53|52.71|52.59|52.68|54.19|54.28|53.6|53.5||54.07|53.48|54.07|52.94|53.01|53.07|53.36|52.78|52.37|52.55|51.45|50.66|50.28|50.39||50.24|50|50.54|50.46|50.55|50.56|50.33|49.9|49.64|49.83|49.85|49.31|49.65|50.29|50.07|49.96|51.17|51.6|51.64|52.48|52.61|52.28|51|51.38|52.2|52.06|51.51|51.37|52|52|51.38|50.69|50.14|50|48.95||48.6|48.6|49.72|49.62|49.35|49.45|49.22|48.46|48.36|46.48|47.56|48.7|48.3|47.5|47.78|46.79|47.27|47.88|47.16|48.42|49.42|49.56|50.36|50.21|50.54|50.11|49.99|50.99|51.33|49.99|49.45
02459|24295|/equities/worthington-industries-inc|R2000VALUE|58.04|57.85|57.33|57.5|58|58.65|57.78|57.87|56.18|56.61|56|54.99|54.59|54.62|53.85|53.9|53.06|52.39|53.5||54.46|54.92|54.42|55.19|55.53|54.6|55.4|56.31|57.13||58.36|58.4|58.78|58.6||58.52|57.82|58.55|57.17|57.49|56.33|56.47|53.22|52.3|50.68|51.68|51.5|51.75|49.72|45.39|47.11|71.12|69.86|69.17|66.31|65.56||66.59|66|65.84|65.34|65.35|65.99|64.58|63.09|62.45|62.5|61.92|62.23|63.66|64.25|63.01|61.38|61.28|61.82|60.8|60.12|59.65|59.9|59.94|59.8|60.33|61.39|61.56|62.5|61.76|60.8|61.06|60.95|60.32|59.79|60.86|60.68|61.6|61.18|62.26|66.21|68.91|69.19|68.2|67.68|67.76|68.82|69.1|68.64|70.25|70.7|71.87|72.34|72.61|72.66|73.79|74.47|76.35||76.1|75.97|75.98|73.97|73.18|72.41|71.96|72.01|72.32|72.02|71.49|72.66|71.17|71.37|70.33|69.95|71.17|70.61|71.01|71.73|73.07|72.85|73.41|73.85|74.3|74.1|74.68|73.55|72.42|71.33|72.1|71.87|71.7|70.77|70.17|71|71.6|70.99|69.09|67.67|68.06|67.25|68.86||69.09|69.67|66|62|61.63|60.47|60.23|61|60.05|60.66||62.97|61.09|62.98|61.8|60.87|61.45|62.44|61.02|58.53|58.99|58.42|56.39|56.99|58.06||57.78|56.87|57.97|57.67|57.78|59.21|56.48|55.75|55.48|56.3|56.26|55.69|58.14|57.1|58.56|57.09|57.6|59.1|58.8|59.43|59.11|58.57|59.25|60.24|61.12|61.77|61.37|61.9|62.39|61.38|61.95|61.98|62.81|62.26|60.89||61.09|61.46|64.65|64.64|63.71|63.99|63.81|62.73|63.44|61.13|57.44|54.65|54.21|52.8|53.51|52.05|53.68|57.32|54.61|57.81|60.38|60.56|60.86|62.49|62.3|60.53|60.66|59.96|59.89|58.29|59.54
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|29.3|29.25|29.37|29.28|29.45|29.35|30.44|31.03|31.75|31.33|31.24|31.4|31.18|31.32|30.65|30.11|29.76|29.63|30.17||31.41|31.1|30.91|31.03|31.05|31.27|31.41|31.77|31.78||32.6|32.66|33.05|32.78||32.62|32.61|32.9|32.63|32.76|32.93|32.95|31|30.82|30.99|30.6|30.14|29.86|29.45|28.79|27.54|27.77|27.58|27.6|27.35|27.4||27.53|27.88|28.12|28.04|28.52|28.52|27.09|26.1|25.95|25.98|26.32|26.77|27.26|27|25.6|25.21|25.02|25.44|25.63|25.44|25.82|26.58|26.16|26.94|27.2|27.64|27.21|27.09|27.54|27.73|27.25|26.61|26.2|26.3|26.19|26.21|26.71|27.05|27.26|26.8|27.29|27.22|27.3|27.61|27.48|28.2|28.25|28.38|28.25|28.46|28.79|28.3|28.58|28.41|28.67|28.62|29.4||29.4|28.97|28.83|28.31|28.35|28.68|28.28|28.15|28.57|28.64|28.59|28.55|28.28|28.48|29.33|29.54|30.62|30.4|30.59|31.19|30.74|30.56|30.47|31.62|32.26|32.39|32.6|31.73|31.73|30.85|30.9|30.18|29.79|29.11|28.83|29.73|29.35|29.29|28.15|27.82|27.14|27.46|27.76||27.63|27.76|27.39|27.09|26.78|26.65|26.29|26.9|27.44|27.83||28.62|27.71|28.7|27.77|27.35|27.79|28.27|28.05|26.4|26.7|26.45|25.2|26.02|26.4||25.92|25.77|26.05|25.69|25.33|25.74|25.18|24.3|24.15|23.82|23.86|23.99|24.67|23.83|24.52|23.54|24|24.68|25.75|25.8|25.18|25.1|24.54|25.6|25.6|26|25.92|25.69|25.99|25.36|26.53|25.23|25.74|25.85|25.86||25.98|26|27.37|27.06|27.12|27.84|27.47|27.21|27.4|26.63|28.33|29.27|29.25|29.09|29.6|28.8|29.58|31.6|30.51|32.34|34.96|35.62|35.75|35.82|35.5|35.77|36.18|35.95|36.25|35.69|36.46
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4|3.77|3.88|3.87|3.97|4.19|3.96|4.19|4.24|4.14|4.18|4.01|4.2|4.07|3.88|3.83|4.03|3.99|4.24||4.28|4.52|4.57|4.55|4.69|4.57|4.65|4.6|4.62||4.76|4.7|4.61|4.55||4.67|4.56|4.6|4.45|4.41|4.77|4.49|4.05|4.11|4.07|4.04|4.03|3.95|3.88|3.7|3.4|3.4|3.22|3.13|3.03|2.98||2.93|2.88|2.85|2.85|2.9|2.98|2.92|2.69|2.76|2.99|2.95|2.95|3.05|2.83|2.59|2.49|2.45|2.48|2.5|2.39|2.34|2.39|2.29|2.36|2.43|2.55|2.57|2.52|2.59|2.77|2.75|2.65|2.58|2.56|2.6|2.63|2.8|2.85|2.85|2.84|2.9|3|3.02|3.08|3.34|3.55|3.56|3.71|3.74|3.65|3.78|3.71|3.7|3.74|3.86|3.89|3.95||4|4.04|4.05|3.98|4.01|4.35|4.43|4.29|4.1|3.95|3.82|3.86|4.06|4.18|3.97|3.81|3.84|3.83|3.84|3.8|3.89|3.92|3.83|4.24|3.99|3.69|3.79|3.8|4.1|3.99|3.94|4.12|4.1|3.88|3.87|4.17|3.82|3.85|3.94|3.75|3.65|3.77|3.64||3.33|3.02|2.82|3.17|3.5|2.8|2.79|2.85|2.82|2.89||2.65|2.55|2.3|1.93|1.87|1.97|2|1.9|1.87|1.95|1.79|1.82|1.85|1.82||1.77|1.78|1.92|1.86|1.82|1.78|1.75|1.71|1.8|1.83|1.92|1.96|1.85|1.92|2.08|2.05|2.03|2.03|2.09|2.09|1.98|2.09|2|1.97|1.95|1.95|2|2.01|2.16|2.22|2.4|2.51|2.6|2.7|2.8||2.91|2.97|2.99|3.07|3.09|3.01|2.9|2.91|2.99|2.74|2.86|3.15|3.09|3.06|3.18|3.24|3.31|3.53|3.42|3.74|3.85|3.89|3.94|4|4.21|3.99|4.08|4.4|4.41|4.16|4.24
02462|13839|/equities/devry-inc|R2000VALUE|49.05|49.26|48.59|48.36|48.12|47.11|50.86|50.79|47.54|60.63|61.02|61.64|62.21|62.51|62.34|61.49|58.95|58.36|58.38||58.08|57.32|57.16|57.2|57.25|58.82|59.33|58.82|58.48||59.29|59.89|59.77|59.69||59.74|59.81|59.76|60.6|60.16|60.69|61.84|60.96|60.1|59.97|59.2|59.51|59.56|59.35|58.4|56.97|57.64|57.89|57.64|57.32|56.89||56.63|55.86|54.92|55.39|55.43|56.12|56.16|55.3|55.18|55.59|55.34|54.44|55.06|55|53.65|52.18|51.15|50.21|48|45.18|43.63|42.67|43.17|43.52|44.77|44.83|44.86|44.75|45.05|46.18|45.93|44.61|43.83|43.33|43.34|42.64|42.58|42.77|43.17|43.13|42.72|42.96|42.58|42.58|43.13|43.36|42.65|43.48|43.63|44.36|43.85|44|44.4|44.01|44|43.73|45.19||44.2|43.38|42.96|43.33|43.25|43.58|42.82|42.76|42.52|42.53|42.11|42.15|42.61|43.39|44.27|45.53|44.75|44.47|45.1|45.24|44.61|43.16|43.03|43.07|43.06|43.12|42.62|43.66|42.79|42.5|42.14|41.38|41.03|39.91|39.11|38.11|37.92|37.78|36.6|35.23|35.33|33.9|34.34||34.22|34.56|33.71|34.25|34.23|34.95|35.98|36.85|38.39|38.71||39.3|39.2|40.46|41.02|41.88|42.32|42.64|42.41|41.35|42.97|42.26|41.44|41.99|42.32||42.41|42.76|42.24|42.63|43.69|43.22|42.29|41.48|40.41|41.15|41.19|41.08|42.38|41.44|41.51|42.51|42.11|39.15|39.87|40.36|40.41|40.92|39.93|40.18|40.53|39.66|39.19|38.99|39.35|40|39.83|39.28|38.85|38.25|37.94||38.32|37.66|38.56|38.53|37.55|36.9|37.7|37.52|37.04|35.92|36.69|37.79|37.79|36.81|37.07|36.38|36.55|37.62|37.21|38.38|38.17|38.69|38.66|39.32|39.05|38.36|39.07|39.11|40.08|39.7|40.25
02463|15520|/equities/banner-corp|R2000VALUE|43.97|43.82|44.63|44.53|45.3|45.17|46.68|47.61|48.9|48.19|48.72|50.51|48.85|49.3|48.74|49.16|49.21|48.67|49.43||51.22|50.62|50.58|50.95|51.01|50.53|51|52.75|52.96||54.35|55.02|55.16|54.57||54.29|53.7|54.26|53.46|54.37|54.1|53.17|49.71|49.21|49.54|49.51|49.7|48.93|48.21|46.9|44.86|45.37|44.12|43.85|44.45|44.52||44.57|45.15|45.67|45.9|45.91|46|43.8|42.24|42.68|42.77|44.02|44.26|44.72|44.71|42.1|42.18|42.16|42.42|42|40.69|39.37|41.02|40.67|43.38|43.88|43.26|42.79|43.32|44.65|44.45|44.33|44.5|43.21|42.56|41.79|41.23|41.38|42.35|41.78|41.23|41.73|41.99|42.21|42.16|42.05|42.89|43.38|43.29|43.49|43.68|43.57|43.51|43.93|43.33|43.3|43.8|44.23||44.05|43.44|43.61|43.69|43.36|43.6|43.22|42.6|43.7|44.47|44.17|44.87|44.92|45.69|46.58|46.76|47.37|47.47|47.59|48.05|47.82|47.26|46.65|47.25|47.05|47.39|47.95|45.13|45.29|44.5|45.62|46.76|48.81|47.25|46.29|47.73|46.92|46.1|44.92|44.27|43.83|43.7|44.29||43.67|44.94|44.36|44.05|43.79|43.97|43.7|45.08|45.57|46.16||47.7|45.36|46.53|46.04|46.5|47.11|48.08|48.31|45.6|47.79|45.45|43.63|44.92|45.96||45.23|45.87|47.27|46.85|45.96|47.48|47.2|44.61|44.02|42.24|42.67|42.51|44.41|44.27|45.77|44.9|44.3|45.97|48.27|49.42|49.97|49.19|48.37|49.05|50.03|51.28|52.75|51.78|52.92|51.41|53|51.9|52.77|53.18|52.54||51.98|52.22|54.07|54.18|54.14|55.2|55.45|54.31|55.85|52.52|54.02|56.11|55.38|54.53|55.82|53.58|51.97|55.85|53.97|56|60.51|61.41|62.8|63.03|63.01|62.78|62.78|63.43|64.21|63.31|63.34
02464|21236|/equities/sjw-corp|R2000VALUE|58.63|58.88|59.46|58.41|59|59.41|59.55|60.5|60.85|60.08|61.53|60.77|63.05|63.23|62.59|62.59|61.99|62.54|63.42||64.13|64.16|63.37|63.82|63.62|63.9|65.31|65.58|64.76||65.76|65.45|66.59|66.56||67.23|67|67.84|66.93|67.44|67.94|70.21|66.89|66.81|67.06|68.18|67.41|68|68.06|66.45|65.52|64.42|64.83|64.75|64.89|64.82||64.68|64.57|65.39|65.19|65.45|65.06|63.08|61.44|62.55|62.92|63.38|64.42|64.54|64.49|63.12|62.67|61.12|61.58|59.36|58.88|58.8|58.05|57.64|58.44|58.95|59.35|59.56|59.3|60.3|61.49|61.45|61.16|60.39|59.27|58.88|57.85|58.11|60|60.6|61|61.46|62.09|61.45|62.13|62.73|64.12|64.73|64.63|65.19|64.74|63.48|63.2|62.9|63.11|63.25|63.75|65.17||66.17|66.51|66.33|66.82|66.99|66.19|66.2|67.18|66.52|66.96|67.09|68.3|68.34|68.55|69.47|69.11|70.11|69.31|70.09|69.19|68.56|69.98|69.14|70.51|70.35|70.19|72.17|71.8|71.7|72.86|72.8|71.73|70.97|69.78|69.8|70.45|69.25|68.97|66.94|66.78|68.1|69.45|70.37||69.52|70.36|68.99|69.86|69.62|69.18|71.47|71.92|71.17|72.27||73.01|72.49|72.47|71.75|75.37|75.62|76|74.55|74|75.92|74.58|76.87|76.72|76.28||74.7|74.91|75.25|75.18|74.53|75.9|75.34|75.33|77.02|76.23|74.85|77.25|76.94|76.62|76.48|75.82|75.28|76.03|75.92|78.42|77.25|76.89|77.96|78.71|78.77|79.48|78.32|77.41|78.42|78.88|79.66|79.91|81.34|79.68|79.2||79.61|77.26|75.95|75.89|76.13|76.14|75.83|75.45|76.56|72.84|72.58|73.41|77.58|75.94|76.14|75.43|75.85|76.69|74.45|74.89|76.32|76.04|76.41|75.74|74.84|74|75.9|77.4|78.05|77.13|76.86
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|59.9|59.92|60.7|61.38|61.6|61.93|61.88|63.48|63.31|62.11|62.06|61.81|60.93|60.89|59.34|57.63|57.47|57.02|57.71||58.41|57.66|58.58|58.44|58.24|57.44|57.73|57.34|58.12||59.26|59.56|59.56|58.3||58.1|57.11|57.23|55.74|56.76|57.14|55.64|54.27|53.68|53.51|53.62|52.93|52.36|52.45|49.92|46.88|46.75|47.29|47.29|45.54|45.77||45.36|45.62|45.38|45.48|46.1|45.43|45.54|44.38|44.53|44.73|44.89|45.51|46.85|46.57|44.99|43.63|42.78|43.11|42.83|40.07|39.03|39.87|39.36|40.28|41.87|41.98|42.27|41.8|42.12|42.17|41.93|42.39|42.4|42.25|41.92|41.97|41.75|42.81|44.98|44.67|44.71|44.29|44|44.29|44.67|46.15|45.5|45.4|45.76|45.43|46.05|46.7|45.5|46.08|46.36|46.58|47.46||47.23|46.13|45.97|45.87|44.73|45.24|44.86|44.52|44.78|45.4|46.41|45.96|45.21|46.05|46.92|46.83|48.04|48.23|47.79|47.73|46.82|47.04|47.05|47.21|46.95|47.63|46.98|45.8|46.7|45.68|45.66|45.22|44.29|42.55|42.94|44|42.06|41.56|40.71|40.46|40.07|40.65|41.13||40.44|41.44|41.12|41.02|39.99|41.21|42.79|43.42|43.3|43.11||43.43|41.77|42.82|43.2|43.56|43.7|44.59|44.73|43.75|44.52|45.21|44.78|45.86|45.21||44.52|43.99|43.87|43.16|43.78|44.65|43.44|43.36|42.89|42.71|42.75|42.01|43.07|42.1|42.11|41.46|41.38|41.53|41.27|41.5|41.1|39.79|39.34|40.3|41.3|41.34|41.18|41.2|41.77|41.22|41.6|40.98|40.39|39.62|39.22||39.06|38.76|39.91|40.19|39.76|39.68|39.51|38.98|39.44|37.51|38.6|39.27|38.77|36.85|37.74|38.13|37.12|39.06|38.65|39.93|41.02|40.25|40.15|41.14|41.53|42|42.58|43.11|43.06|42.42|43.78
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.24|17.06|17.17|16.99|16.89|17.14|17.34|17.69|17.7|17.69|18.04|18.1|18.15|18.2|17.94|17.73|17.62|17.57|17.97||18.53|18.22|18.12|18.23|18.19|18.31|18.78|18.96|18.86||19.15|19|19.11|18.9||18.84|18.79|18.83|18.65|18.39|18.61|18.5|17.61|17.56|17.35|17.21|17.19|17.5|17.51|17.14|16.72|16.7|16.6|16.58|16.64|16.49||16.64|16.5|16.55|16.65|16.78|16.8|16.43|15.97|15.97|16.21|16.23|16.74|16.71|17.14|16.21|15.75|15.86|15.87|16.02|15.78|15.68|15.79|15.85|16.18|16.3|16.67|16.45|16.27|16.39|16.3|16.43|16.25|16.15|16.12|16.25|16.24|16.34|16.65|16.98|16.65|16.68|16.79|16.85|17|17.08|17.42|17.23|17.42|16.93|17.13|17.15|17.03|17.16|17.19|17.48|17.53|17.89||18.13|18.12|18.12|18.16|17.94|18|18|17.73|17.69|17.85|17.55|17.89|17.99|18.04|18.1|18.09|18.46|18.59|18.78|18.93|19.09|19.13|19.17|19.21|19.01|19.99|19.32|19.03|19.22|18.95|19.39|19.41|19.32|18.77|18.75|19.08|19.23|19.41|18.69|18.43|18.35|18.22|18.77||18.49|18.73|18.14|18.29|18.11|17.71|17.8|18.32|18.46|18.63||18.76|18.43|18.79|18.51|18.82|19.07|19.58|19.37|18.65|18.7|18.65|18.4|18.25|18.35||18.09|18.15|18.54|18.62|18.58|18.78|18.5|18.46|18.47|18.59|18.69|18.32|18.48|18.38|18.91|19.44|18.84|19.37|19.05|19.23|18.84|18.62|18.7|18.82|19.21|19.32|19.27|19.18|19.62|19|19.1|19.12|19.34|18.93|18.76||18.67|18.64|18.87|18.93|18.57|18.09|18.07|17.72|18.01|17.31|17.88|18.26|18.27|17.81|17.71|17.67|17.77|18.36|17.88|18.47|19.16|18.91|19.02|19.32|19.3|18.5|18.69|18.63|18.8|18.58|18.74
02467|15554|/equities/bgc-partners|R2000VALUE|7.3|7.12|7|7.1|7.16|7.11|7.07|7.23|7.34|7.26|7.2|7.38|7.29|7.38|6.99|7.07|6.9|6.66|6.8||6.81|6.67|6.63|6.7|6.66|6.59|6.82|6.98|7.17||6.92|6.8|6.8|6.71||6.7|6.48|6.57|6.25|6.18|6.32|6.43|6.3|6.4|6.36|6.26|6.38|6.42|6.55|6.36|6.5|6.47|6.56|6.7|6.62|6.61||6.49|6.52|6.48|6.45|6.4|6.33|6.4|6.29|6.21|6.24|6.15|6.12|6.11|6.1|6.17|5.87|5.76|5.83|5.84|5.78|5.94|5.89|5.81|5.81|5.85|5.89|5.91|5.82|6|6|6.07|5.78|5.5|5.41|5.2|5.16|5.24|5.28|5.38|5.2|5.24|5.24|5.16|5.3|5.2|5.33|5.39|5.28|5.31|5.34|5.2|5.15|5.06|5.03|5.1|4.99|4.99||4.94|4.86|5.02|5.05|5.06|5.08|5.13|4.95|5.04|4.99|4.91|4.96|4.93|5.02|5.1|5.07|5.05|5|5.03|5.09|5.06|5.17|4.78|4.7|4.81|4.8|4.79|4.77|4.79|4.72|4.83|4.73|4.71|4.64|4.6|4.61|4.59|4.67|4.44|4.39|4.28|4.35|4.55||4.38|4.43|4.24|4.25|4.27|4.32|4.28|4.48|4.61|4.74||4.92|4.71|4.71|4.66|4.72|4.77|4.58|4.41|4.24|4.19|4.07|4.11|4.24|4.43||4.32|4.43|4.54|4.73|4.65|4.64|4.54|4.46|4.3|4.16|4.11|4.06|4.2|4.1|4.15|4.13|4.42|4.36|4.41|4.54|4.41|4.42|4.37|4.59|4.66|4.69|4.8|4.59|4.43|4.36|4.31|4.2|4.33|4.36|4.4||4.46|4.49|4.61|5.18|5.32|5.17|5.12|5.01|5.08|4.94|5.11|5.21|5.25|5.225|5.29|5.01|5|5.05|4.76|4.91|5.11|5.11|5.16|5.25|5.04|5.07|4.89|4.77|4.19|4.23|4.28
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.99|29.98|29.84|29.87|29.93|29.91|29.88|29.92|29.88|29.83|29.83|29.87|29.79|29.82|29.76|29.84|29.78|29.84|29.85|29.83|29.85|29.74|29.8|29.76|29.76|29.78|29.78|29.77|29.8|29.79|29.79|29.85|29.84|29.82|29.82|29.76|29.74|29.74|29.77|29.84|29.83|29.81|29.74|29.8|29.76|29.77|29.75|29.74|29.76|29.75|29.76||29.77|29.75|29.75|29.8|29.75|29.76|29.74|29.7|29.71|29.73|29.68|29.73|29.72|29.72|29.67|29.67|29.7|29.68|29.68|29.73|29.74|29.76|29.72|29.72|29.71|29.76|29.72|29.71|29.75|29.71|29.73|29.74|29.72|29.75|29.73|29.7|29.69|29.69|29.68|29.62|29.63|29.55|29.62||29.59|29.63|29.64|29.55|29.55|29.55|29.55|29.51|29.52|29.54||29.53|29.45|29.48|29.54|29.44|29.41|29.43|29.4|29.34|29.35|29.39|29.29|29.26|29.25||29.26|29.26|29.27|29.33|29.29|29.39|29.26|29.34|29.25|29.34|29.43|29.24|29.42|29.39|29.39|29.43|29.4|29.42|29.37|29.36|29.4|29.42|29.34|29.36|29.38|29.4|29.44|29.47|29.54|29.46|29.54|29.6|29.83|29.48|29.46||29.35|29.35|29.39|29.26|29.19|29.18|29.19|29.05|29|28.95|28.96|28.96|28.94|28.91|29.05|28.95|29|29.04|29.04|29.05|29.08|29.1|29.09|29.08|29.1|29.1|29.05|29.08|29.3|29.22|29.21
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|7.72|7.5|7.65|7.55|7.57|7.73|7.76|7.93|7.92|7.88|7.88|7.82|7.89|8.09|8|7.862|8|8.01|8.1||8.33|8.22|8.24|8.26|8.32|8.26|8.4|8.45|8.55||8.64|8.58|8.57|8.54||8.57|8.45|8.43|8.34|8.5|8.6|8.2|7.9|7.75|7.71|7.74|7.61|7.59|7.68|7.42|7.09|7.14|7.24|7.16|7.2|7.11||7.12|7.16|7.26|7.29|7.45|7.3|7.22|6.96|6.97|7.22|7.49|7.73|7.76|7.69|7.32|7.22|7.27|7.1|7.28|7.19|7.2|7.25|7|7.15|7.52|7.55|7.47|7.31|7.44|7.57|7.52|7.41|7.22|7.24|7.35|7.24|7.49|7.69|7.73|7.51|7.49|7.54|7.49|7.69|7.76|7.92|7.9|8.02|7.97|7.85|7.85|7.82|7.87|7.88|7.91|8.09|8.14||8.28|8.39|8.48|8.33|8.25|8.25|8.27|8.3|8.15|8.27|8.03|8.32|8.28|8.47|8.52|8.55|8.82|8.68|8.22|8.25|8.25|8.37|8.39|8.4|8.42|8.3|8.47|8.4|8.57|8.63|8.84|9.15|9.11|8.91|8.82|8.97|9.11|9.31|9.06|8.71|8.67|8.74|9.01||8.71|8.83|8.37|8.61|8.55|8.27|8.39|8.61|8.64|8.81||8.85|8.81|9.03|8.92|8.97|9.13|8.98|9.13|8.54|8.75|8.54|8.22|8.29|8.3||8.03|8.05|8.05|8.05|8.09|8.23|8.11|8.18|8.1|8.22|8.11|8.05|8.59|9.24|9.04|8.9|8.7|8.79|8.86|8.83|8.54|8.58|8.77|9.14|9.21|9.09|9.47|9.51|9.66|9.52|9.82|9.52|9.85|9.74|9.73||9.63|9.62|10.03|9.99|9.75|9.75|9.21|9.24|9.24|8.91|9.11|9.45|9.89|9.69|9.99|10|9.89|10.55|10.02|10.45|11.31|11.37|11.32|11.35|11.13|10.7|11.02|11.03|10.55|10.45|10.58
02470|20780|/equities/istar-financial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.125|46|45.2188|46.1875|42.25|42.75|45.375|46.0625|42.1875|43.1875|42.375|41.1875|43.875|42.125|44.5|45.8125|44.8125|45.6875|48.125|47.0625|45.5625|48.125|48.3125|49.1875|48.3125|49
02471|945634|/equities/easterly-government-properties|R2000VALUE|11.7|11.65|11.8|11.8|11.98|12.1|12.3|12.6|12.73|12.7|12.88|12.86|12.96|13.1|13.1|12.82|13.05|13.15|13.41||13.68|13.52|13.53|13.48|13.42|13.38|13.44|13.51|13.47||13.63|13.55|13.65|13.49||13.62|13.79|13.61|13.8|13.95|14.18|13.78|12.65|12.62|12.6|12.62|12.39|12.39|12.28|12.21|11.66|11.7|11.8|11.56|11.52|11.46||11.57|11.65|11.62|11.57|11.7|11.7|11.36|10.79|10.84|11.16|11.32|11.75|11.7|11.6|10.91|10.76|10.59|10.55|10.58|10.42|10.48|10.52|10.57|10.73|10.93|11.24|11.2|11.17|11.17|11.49|11.51|11.48|11.15|11.12|11.17|11.02|11.19|11.4|11.82|11.56|11.66|11.66|11.91|12.17|12.71|12.76|12.62|12.92|12.77|12.58|12.77|12.75|12.94|12.93|13.08|13.13|13.23||13.42|13.49|13.53|13.34|13.31|13.36|13.37|13.19|13.29|13.48|13.37|13.49|13.79|14.52|14.86|14.98|15.06|14.83|14.79|14.48|14.42|14.35|14.47|14.71|14.62|14.75|14.79|14.62|14.82|14.55|14.62|14.64|14.64|14.36|14.45|14.85|14.48|14.8|14.75|14.52|14.33|14.36|14.55||14.54|14.66|14.23|14.45|14.47|13.92|14.14|14.4|14.49|14.82||14.87|14.55|14.52|14.52|14.5|14.58|14.8|14.37|13.97|14.04|13.75|13.92|13.87|13.69||13.255|13.48|13.8|13.65|13.68|13.81|14|13.85|14|14|14.06|13.91|14.14|14.3|14.33|14.38|13.91|13.82|14.05|14.15|13.95|13.69|13.6|13.8|13.92|13.99|14.01|13.88|14.05|13.98|14.19|14.08|14.06|14.05|14.05||13.45|13.32|13.71|13.8|13.68|13.66|13.29|12.88|12.87|12.3|12.79|13.25|13.24|13.2|13.45|13.78|13.86|14.38|14.02|14.51|14.66|14.78|15.3|15.22|15.11|15|15.05|15.06|15.32|15.28|15.37
02472|15985|/equities/eagle-bancorp|R2000VALUE|22.93|22.77|23.61|23.7|24.01|23.27|25.01|26.88|27.15|27.32|27.56|28.04|27.94|28.16|27.45|26.88|26.75|26.5|26.7||27.84|28.02|28.65|29.2|29.12|29.19|28.4|29.58|29.81||30.77|31|31.22|30.89||30.91|30.57|31.15|30|30.55|31.97|30.48|26.34|26.51|26.43|26.13|25.59|25.74|25.82|25.4|23.58|24.16|23.8|23.52|23.62|23.82||23.96|23.93|24.45|24.33|24.31|23.79|22.5|21.17|21.6|21.8|22.45|22.88|23.36|22.55|20.42|19.57|20.23|20.05|20.19|18.09|17.72|18.39|18.03|19.15|18.86|20.09|19.6|19.5|20.19|20.42|20.6|20.16|19.66|20|20.14|20.34|21.03|21.46|21.64|21.35|21.63|21.47|21.34|21.9|21.76|22.49|22.44|22.91|23.69|23.48|23.79|23.62|23.76|23.31|23.94|24.33|24.93||24.33|24.17|24.62|24.33|23.78|24.15|23.94|23.64|24.41|24.68|24.38|24.5|24.66|25.54|27.12|27.02|27|27.43|27.42|27.21|26.91|26.97|27.1|27.72|28.3|28.17|28.46|26.89|26.79|25.1|25.7|25.51|24.56|23.78|23.37|24.15|23.28|22.68|21.85|21.36|20.97|21.42|21.99||21.3|22.07|21.41|21.3|21.56|21.17|21.05|22.22|22.59|23.16||23.42|22.65|23.68|23.15|23.27|23.42|23.79|23.06|20.86|21.75|20.24|20.08|20.11|20.35||20.26|20.44|20.55|20.07|18.78|19.75|18.62|17.11|17.5|17.08|17.73|18.24|19.47|19.74|20.97|21.07|20.39|22.11|24.02|25|24.4|24.8|24.96|25.57|26.48|25.2|28.45|31|32.18|31.22|32.45|31.67|32.52|32.61|32.07||31.91|32.03|33.38|33.64|33.13|34.2|34.71|34.39|34.89|32.97|35.17|36.51|36.8|36.44|36.94|35.19|34.51|38.04|38.08|39.33|41.93|42.13|42.78|43.42|43.41|43.17|43.62|43.93|43.78|43.47|44.4
02473|20492|/equities/granite-construction-inc|R2000VALUE|47.46|46.94|46.1|44.24|44.45|44.94|45.61|46.25|45.42|44.88|45.36|45.15|45.71|46.26|45.95|45.63|45.93|45.7|46.83||48.13|47.69|48.12|48.19|48.28|48.76|49.75|49.86|50.55||51.28|51.71|51.94|51.44||51.29|50.65|50.33|49.56|49.5|49.91|49.91|47.95|48.23|48.31|48.06|47.61|47.61|47.37|46.59|45.86|45.71|45.57|45.98|45.87|45.74||45.58|46.3|46.37|46.25|46.23|46.77|46.61|44.75|44.61|45.13|45.38|45.59|46|45.51|43.82|40.72|37.23|34.64|34.35|34.16|34.54|35.21|35.31|35.23|35.86|36.78|36.57|36.85|37.62|38.76|38.62|38.64|37.95|37.55|37.38|36.3|37.31|37.87|38.4|37.62|36.88|36.94|37.1|38.21|38.51|39.34|39.14|39.28|39.3|39.24|39.07|39.66|39.91|40.13|40.38|41|41.92||41.5|41.16|41.35|40.84|40.9|40.48|40.2|40.27|40.39|40.56|40.06|41.49|42.62|42.38|42.21|42.02|42.92|42.48|41.97|41.88|41.98|41.74|41.41|40.85|40.32|41.31|42.53|42.43|42.75|42.76|43.87|43.53|42.37|41.22|40.71|41.7|41.45|41.47|40.45|39.2|39|39.16|39.78||39.49|40.43|39.45|39.76|39.21|39.46|39.95|40.38|39.25|39.44||40.38|39.5|39.47|39.43|39.53|40.18|40.28|39.49|38.53|38.38|36.96|36.33|36.58|36.9||36.09|36.41|37.25|36.96|37.17|37.71|37.17|36.6|36.87|37.1|37.84|36.81|38.58|35.28|35.92|35.69|35.39|36.73|36.18|38.09|37.56|37.23|37.18|37.71|37.85|38.3|38.33|38.1|38.78|38.62|38.97|39.21|38.79|38.9|38.37||39.29|39.37|41.19|41.08|40.74|40.71|40.8|40.14|40.53|39.08|40.09|40.91|41.48|40.57|39.83|39.4|39.72|41.5|40.11|41.73|42.86|43.01|43.07|43.27|43.36|43.85|43.41|43.05|43.85|42.48|42.6
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.36|14.2|14.47|14.11|14.05|14.15|14.15|14.29|14.54|14.55|14.56|14.39|14.56|14.64|14.19|13.95|13.97|13.88|13.9||14.51|14.33|14.21|14.17|14.22|14.18|14.57|14.75|14.7||14.85|14.97|15.08|15.16||15.14|14.99|14.99|14.73|14.75|15.04|15.06|14.45|14.69|14.33|14.33|14.59|14.87|14.97|14.76|14.54|14.92|14.99|14.8|14.81|14.78||15.01|14.74|14.74|14.58|14.62|15.01|15|14.35|14.52|14.6|14.48|14.39|14.65|14.47|14.12|13.37|13.37|13.31|13.45|13.54|13.63|13.88|13.65|14.02|14.07|14.48|14.52|14.56|14.05|15.1|15.16|15.01|15.01|14.74|14.86|14.67|14.93|14.91|15.12|15.06|15.18|14.88|14.97|15.16|15.26|15.71|15.58|15.58|15.75|15.62|15.5|15.3|15.48|15.58|15.46|15.32|15.65||15.77|15.73|15.67|15.79|15.59|15.42|15.5|15.33|15.14|15.13|14.76|14.92|14.83|14.75|14.83|14.54|15.14|15.21|15.19|15.56|14.89|16.43|15.67|15.66|15.39|15.62|15.69|15.46|15.7|15.41|16.06|15.72|15.76|15.64|15.66|15.99|16.42|16|15.63|14.99|14.74|14.73|15||15.06|15.31|14.78|14.95|14.9|15.13|15.26|15.4|15.49|15.39||15.46|15.06|15.36|15.24|15.01|15.53|15.88|15.59|15.09|15.27|15.25|15.02|15.22|15.38||15.29|15.18|15.43|15.33|15.38|15.58|15.07|14.95|14.89|15.08|15.19|14.77|15.35|15|14.85|14.4|14.43|14.5|13.58|13.47|13.46|13.34|13.15|13.65|13.65|13.63|13.53|13.41|13.47|13.52|13.49|13.45|13.75|13.29|12.94||12.8|12.96|13.62|13.61|13.36|13.25|12.94|12.84|12.9|12.3|12.66|13.13|13.08|12.88|12.92|12.55|12.61|13.28|13.15|13.73|14.15|14.12|13.97|14.12|14.14|13.56|14.19|14.23|14.25|14.41|15.36
02475|995930|/equities/laureate-education-inc|R2000VALUE|12.99|12.97|12.77|12.7|12.6|12.86|12.66|12.82|12.92|13.06|13.09|13.04|13.09|13.38|12.78|12.85|12.87|12.802|12.92||12.93|12.55|12.51|12.88|12.93|12.94|13.1|13.24|13.65||13.65|13.62|13.84|13.91||13.69|13.79|13.99|13.79|13.51|13.72|13.7|13.46|13.46|13.64|13.23|13.22|13.13|13.08|13.18|13.17|13.1|13.23|13.15|13.34|13.31||13.28|13.19|13.25|13.09|13.15|13.48|13.34|13.55|13.51|13.32|13.19|13.49|13.62|13.26|13.92|14.15|14.35|14.23|14.16|14.2|14.16|14.25|14.33|14.45|14.42|14.49|14.59|14.33|14.62|14.78|14.69|14.28|14.2|13.7|13.88|13.84|14.11|14.07|14.08|13.88|13.82|13.9|13.91|14.16|14.03|13.96|13.9|13.93|14.11|14.18|13.85|13.59|13.44|13.39|13.33|13.56|14.13||13.97|13.82|13.88|13.96|14|14.25|14.22|14.13|14.25|14.24|14.18|14.36|14.62|14.38|14.24|14.27|14.32|13.99|14|14|13.29|12.79|12.92|12.79|12.76|12.58|12.56|12.56|12.53|12.51|12.47|12.48|12.46|12.38|12.43|12.31|12.28|12.39|12.13|11.98|11.87|12.1|12.05||12.03|11.73|11.41|11.65|11.79|11.63|11.96|12.18|11.79|11.74||11.83|11.67|11.91|12.07|12.3|12.34|12.57|12.52|12.32|12.33|12.33|12.13|12.17|12.38||12.38|12.23|12.32|12.25|12.32|12.4|11.98|12.03|11.94|11.99|12|11.9|12.05|11.92|12.28|12.03|11.9|12.02|12.11|12.34|12.3|12.21|12.09|11.91|12.06|11.83|11.78|11.97|12.07|12.03|11.88|11.65|11.59|11.38|11.25||11.44|11.38|11.51|11.76|11.68|11.57|11.63|11.69|11.62|11.26|11.26|11.4|11.63|11.56|11.6|11.45|11.49|11.69|11.35|11.67|11.87|11.87|11.74|11.89|11.75|11.52|11.88|11.85|12.06|11.98|11.08
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|25.37|25|26.25|26.11|25.98|25.83|27.48|28.9|29.21|28.8|28.88|29.5|29.35|29.78|29.42|28.75|28.45|27.86|28.5||29.9|29.66|29.85|29.83|30.09|30.02|30.43|31.02|30.38||31.25|31.37|31.98|31.43||31.15|31.16|31.61|31.37|31.68|32.16|31.43|28.1|28.2|28.38|28.08|27.31|27.19|27.48|27.42|25.68|26.22|25.69|25.26|25.27|25.24||25.31|25.57|25.68|25.92|25.7|25.52|24.6|23.14|23.47|23.95|24.53|24.55|24.78|24.68|23.52|23.03|23.24|23.04|23.64|23.24|21.54|22.42|22.07|23.39|23.66|24.5|23.47|23.24|24.42|24.47|24.42|24.62|24.38|24.4|23.99|23.53|24.29|24.88|24.81|24.4|24.86|24.41|24.13|24.56|24.59|25.36|24.99|25.69|25.47|25.21|25.24|24.96|25.1|24.82|24.94|25.89|26.59||26.14|25.64|25.67|25.67|25.48|25.63|25.32|25.27|26.33|26.85|26.45|26.9|27.06|27.69|28.55|28.6|29|29.02|28.78|29.35|28.51|28.55|27.95|28.62|28.68|28.77|29.82|27.89|27.32|26.21|26.58|26.64|26.35|25.33|24.83|25.27|24.54|24.35|23.67|23.44|23.31|23.47|23.89||23.85|24.59|24.39|23.73|23.76|23.54|23.35|24|24.19|25.52||26.22|25.06|25.91|25.01|25|25.08|25.26|24.96|23.4|24.2|23.14|22.26|22.95|23.66||23.32|23.29|23.94|23.55|23.15|23.88|23.51|22.19|22.2|21.8|21.94|22.17|22.54|22.43|24.11|23.44|23.49|24.62|25.4|26.48|26.46|25.9|26.43|27.29|27.94|28.79|29.15|28.88|29.7|28.75|30.01|29.16|29.7|29.94|29.5||28.98|28.49|29.53|29.93|30.28|30.97|30.78|30.25|30.87|28.75|30.29|31.63|31.83|30.32|31.37|30.91|29.5|33.69|30.03|31.12|33.6|34.46|34.94|35.14|34.72|34.81|35.54|35.9|36.19|36.06|35.99
02478|15982|/equities/enterprise-financial|R2000VALUE|39.11|39.49|39.66|39.56|39.85|39.72|41.97|42.8|43.54|42.36|42.72|42.39|42.57|43.75|43.5|42.41|42.22|41.49|42.67||44.26|43.82|43.87|44.3|44.3|44.07|44.12|44.92|44.23||45.46|45.43|45.69|45.28||44.75|44.77|45.2|44.17|44.19|45.08|45.03|41.74|42.06|41.9|41.89|41.28|41.08|41.06|41.1|39.1|39.24|38.59|37.94|38.31|38.22||38.64|39.02|39.2|39.42|39.91|39.05|37.8|35.96|36.27|36.64|36.6|36.76|37.24|36.91|34.94|34.71|34.9|35.07|35.12|33.88|33.36|33.75|35.3|36.85|37.17|37.62|37.03|36.93|37.85|37.85|37.75|37.53|37.46|37.46|36.86|36.39|36.68|37.5|37.49|37.09|37.54|37.33|36.83|37.34|37.59|38.22|38.21|38.54|39.03|38.68|38.59|38.6|38.81|38.38|38.57|39.47|39.84||39.04|38.79|38.89|39.09|39.03|39.3|39.05|38.61|39.44|40.07|39.7|40.02|39.87|40.6|41.17|40.82|41|40.55|40.64|41.09|40.88|40.53|40.85|41|41.45|42.05|41.97|40.53|42.93|42.7|43.61|44.06|43.42|41.94|41.58|42.23|41.47|41.14|40.07|39.54|38.66|39.31|39.63||39.08|40.09|39.54|39.24|39.23|39.26|39.4|40.69|41.39|41.99||42.03|41.7|43.1|42.63|42.57|42.85|43.82|43.6|41.34|42.43|40.96|40.77|41.08|41.78||41.12|41.04|41.23|40.72|40.15|40.9|39.94|38.75|38.59|38.21|38.3|38.21|39.15|38.24|39.82|39.02|38.19|39.81|42|42.79|42.53|42.31|41.79|42.57|43.32|43.44|43.75|42.68|43.89|42.89|44.04|43.55|43.94|44.16|43.28||43.24|42.91|44.63|44.44|44.74|44.84|44.89|45.35|46.57|44.21|46.2|47.69|48.67|47.35|47.71|47.39|45.59|49.72|47.65|49.88|53.65|54.02|55.45|55.48|55.15|54.65|54.17|54.34|54.95|54.55|54.82
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.49|8.42|9.09|9.02|8.95|9.13|9.12|9.46|9.61|9.38|9.43|9.43|9.49|9.61|9.05|9.13|8.87|9.23|9.19||9.53|9.4|10.33|10.85|10.5|10.6|10.71|10.82|10.39||10.49|10.35|10.47|10.53||10.3|9.87|9.84|9.52|9.73|9.84|10.02|9.85|10.07|10.03|12.25|12.56|12.35|12.24|12.11|11.5|11.7|12.08|12|12.36|12.26||12.21|12.51|12.69|12.83|12.65|12.93|13.17|12.84|12.75|12.63|12.94|13.12|13.51|13.31|13.48|13.05|13.06|12.66|12.98|12.99|13.2|13.31|13.39|13.49|13.29|13.34|13.4|13.65|13.61|13.84|13.87|13.68|13.73|13.67|13.52|13.31|13.18|13.13|13.39|13.06|12.72|12.53|12.46|12.56|12.57|13.01|13.06|12.13|12.49|12.57|12.64|12.81|12.21|12.72|13.18|13.29|13.48||13.48|13.58|13.54|13.5|13.51|13.43|13.12|12.88|12.87|13.14|13.04|13.34|13.54|13.5|13.74|13.34|13.67|13.63|13.59|13.41|13.36|13.28|13.3|13.52|13.56|13.38|13.44|13.15|13.24|13.35|13.41|13.4|13.29|13.08|13.04|13.03|12.87|13.05|12.83|12.61|12.64|12.23|12.55||12.57|12.47|12.02|11.83|11.57|11.38|11.57|11.7|11.62|11.58||11.58|11.46|11.99|12|11.75|11.86|12.27|12.02|11.68|12.24|12|11.8|11.97|11.87||11.86|12.07|12.19|12.16|12.1|12.16|11.95|11.88|11.91|11.84|11.9|11.86|11.94|12.04|12.26|12.17|11.83|12.23|12.47|12.48|12.39|12.39|12.57|12.56|12.68|12.48|12.36|12.3|12.52|12.21|12.64|12.66|12.81|12.92|12.74||12.93|12.93|12.95|13.26|12.89|13.06|13.11|13.09|13.28|13.145|12.93|13.29|13.16|13.2|13.33|13.22|13.44|13.98|13.69|14.1|14.29|14.37|14.71|14.95|14.48|14.51|16.09|16.62|16.96|16.68|17.18
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.64|10.43|10.69|10.73|10.73|10.66|11.16|11.12|11.74|11.8|11.85|11.99|11.88|12|11.73|11.44|11.35|11.13|11.35||11.76|11.66|11.68|11.73|11.75|11.61|11.66|11.97|11.96||12.34|12.32|12.38|12.17||12.07|11.95|12.02|11.83|12.01|12.14|12.19|11.12|11.03|10.99|10.86|10.52|10.56|10.38|10.23|9.74|9.95|9.77|9.65|9.72|9.83||9.92|10.06|10.14|10.12|10.14|9.98|9.63|9.08|9.23|9.31|9.47|9.61|9.61|9.48|8.76|8.62|8.79|8.68|8.77|8.37|8.26|8.5|8.21|8.96|9.14|9.41|9.09|9.04|9.18|9.08|9.06|8.97|8.77|8.64|8.57|8.58|8.65|8.85|8.78|8.66|8.89|8.77|8.78|8.9|8.93|9.14|9.09|9.25|9.28|9.25|9.32|9.34|9.4|9.33|9.38|9.65|9.79||9.77|9.67|9.71|9.63|9.5|9.56|9.41|9.34|9.66|9.83|9.65|9.88|9.84|10|10.27|10.34|10.48|10.57|10.51|10.65|10.65|10.51|10.41|10.8|10.9|10.78|10.62|10.02|9.99|9.69|9.71|9.69|9.42|9.03|8.81|9.04|8.9|8.88|8.63|8.5|8.31|8.4|8.53||8.44|8.62|8.42|8.28|8.3|8.22|8.18|8.51|8.72|8.89||8.85|8.74|9.12|9|9.03|9.11|9.36|9.23|8.46|8.76|8.3|8.08|8.29|8.37||8.29|8.35|8.52|8.45|8.22|8.47|8.28|7.84|7.81|7.56|7.6|7.55|7.87|7.71|8.22|7.95|7.77|8.03|8.86|9.07|9.22|9.12|9.07|9.57|9.7|9.65|9.73|9.54|9.72|9.56|9.84|9.48|9.79|9.82|9.57||9.52|9.48|9.94|9.85|9.92|10.23|10.32|10.29|10.56|9.71|10.47|10.7|10.84|10.84|10.96|10.6|10.1|11.41|11|11.5|12.32|12.27|12.47|12.81|12.69|12.64|12.77|12.93|12.98|12.74|12.9
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.39|7.33|7.55|7.5|7.61|7.88|7.89|8.16|8.42|8.36|8.47|8.33|8.41|8.38|8.34|8.2|8.11|8.11|8.37||8.4|8.42|8.43|8.37|8.27|8.16|8.14|8.27|8.5||8.67|8.7|8.7|8.62||8.73|8.83|8.91|8.7|8.53|8.885|9.52|8.9|8.78|8.93|8.9|8.97|9.11|9.2|9.11|8.79|8.89|8.72|8.62|8.6|8.62||8.64|8.56|8.57|8.47|8.44|8.3|7.95|7.88|7.89|8|8|7.92|8|7.93|7.65|7.79|7.75|7.66|7.63|7.42|7.62|7.7|7.77|7.88|8.25|8.46|8.52|8.47|8.68|8.74|8.63|8.58|8.23|8.2|8.11|8.21|8.3|8.44|8.48|8.33|8.44|8.59|8.65|8.47|8.99|9.26|9.6|9.67|9.55|9.48|9.35|9.27|9.25|9.2|9.26|9.3|9.5||9.55|9.58|9.58|9.46|9.18|9.07|9.05|8.94|8.93|8.83|8.78|8.87|8.91|8.9|9.02|9.02|9.04|9.02|9|9.18|9.22|9.95|10.06|10.15|10.35|10.38|10.52|10.48|10.37|10.37|10.4|10.41|10.31|10.2|10.18|10.19|10.15|10.06|9.98|9.65|9.53|9.66|9.91||9.92|9.98|9.9|9.91|9.79|9.62|9.77|9.91|9.8|9.88||10|9.81|10.18|10.13|9.95|10.05|9.93|9.98|10.02|10.25|10.01|9.77|9.69|9.68||9.31|9.62|9.89|9.98|9.82|10.05|9.76|9.62|9.71|9.78|9.75|9.68|9.86|9.82|9.77|9.62|9.62|9.64|10.05|10.25|10.21|9.99|10.08|10.21|10.22|10.13|10.05|9.87|10.16|10|10.15|10.14|10.3|10.2|10.16||10.18|10.01|9.99|9.98|9.72|9.73|9.53|9.33|9.34|8.67|8.94|9.09|9.2|8.97|9.22|9.3|9.15|9.22|8.72|9.42|9.41|9.76|10.04|10.12|10.16|10.04|10.52|10.68|10.5|10.72|11.16
02482|17270|/equities/strayer-education|R2000VALUE|96.34|95.49|95.27|94.88|95.13|95.22|94.23|95.48|95.73|95.93|96.97|96.83|96.76|97.12|95.07|93.57|91.91|90.2|91.46||91.59|89.58|88.53|90.65|90.44|91.32|92.97|92.18|92||93.02|94.38|94.5|94.37||92.43|92.06|92.74|92.11|91.71|92.87|93.06|91.62|91.95|90.74|89.68|90.02|89.58|90.38|89.78|88.44|88.9|90.76|90.4|90.13|89.26||89.5|88.53|89.45|89.96|90.22|90.3|89.7|87.73|88.04|88.21|88.46|87.32|86.58|88.44|84.94|82.22|81.73|80.92|79.92|79.7|78.53|78.43|80.07|78.83|81.5|82.46|82.41|80.73|81.19|82.18|81.85|80.02|78.54|77.72|77.01|75.55|74.92|75.19|75.66|75.82|76.44|75.73|75.09|75.56|75.75|75.92|75.49|76.67|75.25|77.29|77.03|76.99|76.75|74.93|75.1|74.93|78.37||77.81|77.49|77.16|78.89|78.36|77.73|77.32|76.65|77.77|74.83|72.76|72.94|73.29|73.83|73.67|74.96|75.25|74.8|75.5|75.09|75.31|74.46|74.69|74.76|75.19|73.95|72.15|69.11|69.28|68.81|68.6|68.81|68.7|68.09|67.48|67.3|67.3|67.32|65.56|64.97|64.9|65.9|67.68||67.27|68.13|67.71|69.97|70.48|69.85|71.24|72.73|73.68|75.27||75.8|75.77|75.75|75.74|76.21|77.42|78.66|77.07|74.58|77.77|78.27|78.8|78.07|79.24||78.13|79.08|78.31|79|78.29|78.99|78.14|80.12|80.91|80.34|80.04|78.38|81.77|82.84|81.91|82.84|81.68|82.93|89|87.45|89.61|91.57|91.26|92.35|92.79|92.34|91.59|92|93.13|93.9|94.15|93.68|94.09|91.9|90.32||90.69|88.9|89.67|89.75|88.42|86.85|87.91|88.32|88.03|85.33|86.48|87.65|86.85|85.2|86.4|83.94|83.37|84.67|84.12|85.53|86.08|85.1|82.77|83.99|83.17|82.81|85.03|86.59|88.78|86.14|89.9
02483|1166007|/equities/american-well-corp|R2000VALUE|1.1|1.04|1.06|1.02|1.06|1.08|1.09|1.08|1.11|1.1|1.16|1.12|1.24|1.17|1.09|1.09|1.07|1.08|1.07||1.17|1.22|1.24|1.22|1.21|1.24|1.34|1.45|1.48||1.53|1.41|1.5|1.46||1.45|1.45|1.46|1.32|1.34|1.36|1.29|1.16|1.12|1.19|1.21|1.23|1.24|1.31|1.3|1.25|1.31|1.3|1.22|1.16|1.18||1.23|1.35|1.35|1.37|1.36|1.4|1.29|1.12|1.13|1.23|1.2|1.2|1.35|1.32|1.1|1.15|1.1|1.11|1.07|1.02|1.05|1.02|1.04|1.05|1.01|1.02|1.03|1.05|1.03|1.12|1.1|1.04|1.07|1.13|1.08|1.12|1.13|1.16|1.19|1.17|1.19|1.11|1.2|1.22|1.28|1.31|1.29|1.39|1.36|1.32|1.31|1.4|1.37|1.35|1.36|1.5|1.44||1.42|1.48|1.44|1.38|1.34|1.28|1.34|1.31|1.35|1.33|1.31|1.36|1.41|1.51|1.59|1.73|1.77|1.9|1.94|2.04|2.15|1.96|2.3|2.4|2.33|2.38|2.41|2.19|2.16|2.19|2.22|2.29|2.25|2.21|2.1|2.19|2.19|2.19|2.03|1.98|1.99|2.01|2.07||2.1|2.17|2.12|2.1|2.08|2.07|2.11|2.16|2.21|2.3||2.44|2.3|2.55|2.46|2.42|2.48|2.65|2.63|2.46|2.42|2.35|2.21|2.22|2.22||2.18|2.19|2.2|2.2|2.18|2.28|2.34|2.15|2.01|2.03|2.15|2.1|2.07|1.99|2.05|2.03|2|2.09|2.17|2.17|2.12|2.02|2.06|2.11|2.12|2.08|2.09|2.01|2.08|2.07|2.22|2.19|2.305|2.28|2.25||2.23|2.28|2.36|2.31|2.29|2.36|2.29|2.32|2.3|2.2|2.2|2.44|2.36|2.37|2.51|2.42|2.42|2.55|2.3|2.48|2.64|2.59|2.66|2.78|2.73|2.8|2.8|2.86|2.93|3.02|3.25
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.75|11.5|11.73|11.78|11.89|11.87|12.27|12.76|12.91|12.94|12.93|12.98|12.93|12.75|12.07|11.94|11.89|11.83|12.06||12.39|12.31|12.29|12.36|12.4|12.37|12.35|12.5|12.35||12.65|12.65|12.71|12.81||12.63|12.44|12.44|12.42|12.49|12.59|12.44|11.65|11.77|11.83|11.53|11.71|11.81|11.76|11.45|11.12|11.13|11.04|10.96|11.02|11.08||11.14|11.16|11.25|11.32|11.4|11.35|11.02|10.57|10.69|10.82|10.93|10.96|10.98|10.97|10.35|10.2|10.48|10.53|10.55|10.44|10.27|10.38|9.81|10.15|10.26|10.42|10.49|10.24|10.46|10.43|10.53|10.45|10.35|10.3|10.28|10.11|10.12|10.19|10.24|9.93|10|10.01|9.95|10.07|10.25|10.52|10.54|10.76|10.86|10.58|10.59|10.64|10.71|10.68|10.69|10.86|11.16||11.02|10.96|11.08|11.01|11|11.08|10.97|10.99|11.24|11.45|11.3|11.42|11.42|11.73|11.95|11.94|11.98|11.98|11.91|12.05|11.96|11.88|11.91|12.45|12.34|12.33|12.29|12.01|11.97|11.64|11.82|11.89|11.66|11.3|11.15|11.28|11|10.99|10.81|10.6|10.5|10.51|10.67||10.6|10.78|10.73|10.67|10.62|10.51|10.62|10.96|11.31|11.58||11.77|11.44|11.69|11.52|11.49|11.6|11.74|11.52|10.94|11.33|10.91|10.55|10.68|10.78||10.69|10.62|10.79|10.82|10.88|11.18|11.05|10.72|10.69|10.6|10.39|10.32|10.54|10.34|10.76|10.7|10.38|10.68|11.35|11.68|11.76|11.4|11.16|11.37|11.42|11.47|11.53|11.43|11.67|11.45|11.77|11.56|11.74|11.79|11.7||11.51|11.51|11.89|12.07|12.13|12.42|12.41|12.34|12.83|12.19|12.45|12.98|13.05|13.05|12.95|12.63|12.51|13.42|12.29|12.45|13.22|13.35|13.38|13.77|13.79|13.69|13.75|13.83|13.92|13.86|13.9
02485|15967|/equities/encore-capital-gr|R2000VALUE|50.33|49.32|50.22|49.49|49.62|50.44|50.3|51.71|51.55|51.69|51.77|52.09|52.33|51.86|51.15|50.48|49.32|48.37|48.6||50.25|49.83|49.64|49.34|49.4|48.92|49.51|50.9|50.22||51.41|50.82|51.35|50.72||51.02|50.01|50.25|49.15|48.6|49.08|48.35|43.86|46.04|45.82|46.35|45.54|45.86|46.03|45.35|44.49|44.16|44.22|44.27|43.11|43.83||44.21|44.19|42.59|42.67|43.98|44.09|42.85|40.55|41.81|42.87|43.67|43.68|42.63|41.96|36.84|37.68|38.34|39.98|39.5|39.7|40.82|42.31|42.4|44.31|45.7|47|46.71|47.39|49.26|50.27|49.99|49.99|49.13|48.57|47.36|47.5|47.83|47.72|47.14|46.16|46.2|45.33|45.69|46.98|46.91|47.95|47.18|47.52|47.28|46.92|45.85|46.03|46.39|46.53|46.48|46.53|47.16||47.24|47.1|47.33|46.92|46.18|47.2|47.07|46.87|47.14|47.52|47.36|48.01|48.95|49.85|50.07|49.59|50.21|50.99|50.87|50.48|49.77|47.3|52.32|53.29|52.86|53.38|54.4|53.72|53.69|52.7|53.2|53.41|53.28|52.19|51.65|51.69|50.99|50.34|50.32|49.7|48.62|48.31|49.32||48.45|49.44|48.42|48.6|46.77|46.91|48.91|50.67|50.49|48.69||49.07|48.01|49.61|49.68|48.77|49.46|48.96|48|45.77|46.4|43.77|43.09|44.6|45.89||46.87|46.23|46.37|45.81|46.43|47.34|46.33|45.1|45.44|44.45|45.4|45.75|46.2|47.35|48.62|47.58|45.56|49.45|50.81|51.35|50.62|50.65|50.9|51.71|51.85|51.12|51.47|51.33|52.73|52.55|53.43|52.98|52.31|51.06|50.64||51.15|50.37|50.51|50.42|49.27|48.95|48.8|48.19|45.93|44.28|44.72|46.27|46.77|45.92|46.63|45.94|46.17|48.52|48.11|49.77|50.44|50.87|52.18|53.73|53.84|52.58|51.58|50.76|54.05|53.26|53.37
02486|8029|/equities/m-i-homes-inc|R2000VALUE|121.96|120.71|121.76|123.7|123.15|126.02|129.18|122.2|134.58|131.49|131.72|131|132.78|135.4|134.93|132.97|131.81|128.03|129||133.43|129.43|129.89|129.3|129.03|127.91|128.61|131.54|135.4||138.35|137.8|137.6|134.84||132.39|130.11|128.19|124.06|122.92|123.72|117.26|113.22|114.46|114.11|112.91|111.5|111.36|110.07|108.36|105.3|105|104.78|105.23|105.08|104.35||104|104.05|104.18|103.93|103.98|102.69|100|95.16|94.5|94.5|94.78|93.5|94.64|94.36|91|81.98|81.73|82.24|81.61|79.78|78.45|77.23|74.79|75.96|77.35|78.57|78.86|80.84|80.52|82.99|82.62|80.92|79.28|78.64|79.76|79.54|82.17|83.94|86.65|85.06|86.64|86|87.29|87.03|86.45|89.96|89.06|89.39|91.94|90.93|91.96|93.92|94.42|94.81|93.48|93.03|99.78||98.18|96.83|95.07|92.2|91.03|92.91|93.87|93.06|93.6|94.62|92.87|99.08|99.11|98.28|97.21|96.77|100|99.8|98.85|97.17|95.08|98.04|98.58|99.19|99.99|97.72|97.09|97|92.88|91.24|91.2|94.53|91.49|91.93|91.76|91.14|90.42|86.5|82.98|80.72|80.95|81.55|86.3||87.07|88.28|86.44|83.82|81.5|81.77|81.92|80.2|78.65|78.58||79.43|76.96|77.49|77.59|75.37|75.33|75.52|75.55|72.69|72.29|71.62|70.6|71.13|71.37||71.13|70.03|69.27|69.32|71.92|73.75|71.19|69.77|68.16|69.44|70.36|69.09|69.66|67.39|67.5|66.67|66.36|67.06|67.05|67.5|67|64.69|66.98|65|65.05|65.67|65.58|64.26|63.51|61.37|61.27|61.91|62.43|60.38|59.48||61.34|60.94|63.4|62.83|61.62|61.21|61.94|61.12|60.96|59.95|60.95|60|60.25|58.9|58.82|56.9|57.51|58.17|57.02|60.46|60.48|59.78|59.7|60|60.34|58.11|57.69|57.06|57.11|55.05|56.36
02487|953810|/equities/global-net-lease|R2000VALUE|8.13|7.99|8.2|8.06|8.21|8.31|8.5|8.77|8.8|8.87|8.97|8.93|9.05|9.01|8.98|8.81|8.73|8.87|9.25||9.53|9.54|9.98|9.9|9.74|9.73|9.68|9.8|9.87||10.17|9.94|10.04|9.85||9.76|9.55|9.43|9.23|9.3|9.64|9.63|8.82|8.92|9.14|9.24|9.39|9.6|9.59|9.33|8.78|8.84|8.89|8.66|8.69|8.72||8.82|8.76|8.81|8.93|8.74|8.55|8.23|8.01|8.06|8.38|8.35|8.53|8.71|8.64|8.34|7.97|7.83|7.72|7.89|7.74|7.76|7.92|7.9|8.11|8.25|8.54|8.28|8.26|8.11|8.25|8.34|8.66|8.41|8.52|8.74|8.91|9.05|9.63|9.72|9.37|9.52|9.73|9.92|10.22|10.66|10.89|10.72|11.12|11.31|11.05|11.06|11.3|11.3|11.27|10.91|10.81|10.84||11.52|11.4|11.29|11|10.77|10.72|10.74|10.65|10.57|10.7|10.5|10.65|10.82|10.97|11.08|11.02|11.22|11.13|10.97|10.64|10.55|10.62|10.47|10.66|10.85|11.04|11.22|11.09|11.1|11.09|11.28|11.19|11.08|10.94|10.76|10.68|10.8|10.89|10.9|10.65|10.5|10.66|10.61||10.35|10.43|9.94|10.08|9.93|9.51|9.67|10.07|10.42|10.72||10.97|10.71|10.74|10.53|10.4|10.58|10.67|10.25|9.92|9.97|9.81|9.65|9.42|9.56||9.29|9.33|8.89|10.4|10.34|10.39|10.03|9.86|10.17|10.55|10.73|10.68|11.21|11.16|11.38|11.27|10.98|11.07|11.14|11.3|11.13|10.89|11|11.18|11.4|11.4|11.4|11.24|11.66|11.5|11.71|11.66|12.23|12.6|12.565||12.63|12.58|12.86|12.94|12.7|12.68|12.44|12.26|12.31|11.74|11.98|12.37|12.73|12.4|12.57|12.85|13.03|13.39|12.85|13.58|13.9|13.91|14.24|14.5|14.32|13.99|14.03|14.25|14.29|14.23|14.02
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.63|10.66|10.57|10.21|10.32|10.72|11.12|11.5|10.63|10.7|10.7|10.66|10.39|10.33|10.18|10.18|9.93|9.87|10.17||10.42|10.41|10.23|10.5|10.41|10.57|11|10.82|10.89||10.88|11|11.13|11.13||11.12|10.98|11.22|11|11.37|11.39|11.32|10.72|10.61|10.85|10.99|10.98|11.13|11.8|11.67|11.63|11.89|11.83|11.86|11.89|11.91||11.61|11.91|12.17|11.82|11.71|12.22|12.03|12.04|12.26|12.25|11.6|12.3|12.97|12.77|12.58|12.77|12.71|13.1|13.08|13.16|13.33|13.46|13.55|13.83|13.69|13.97|13.6|14.05|13.69|13.73|13.05|13.28|13.23|12.23|12.15|12.78|12.91|13.91|14.57|15.06|14.61|14.42|14.35|14.48|15.11|15.15|15.81|15.63|15.72|16|15.79|15.28|15.05|14.52|14.29|14.83|15.36||14.42|14.12|14.28|14.12|14.2|14.25|14.11|14.07|14.54|14.72|14.31|14.76|14.66|14.88|15.08|15.03|15.31|15.3|14.78|15.34|15.67|15.48|15.6|15.64|15.48|15.44|15.4|15.05|15.17|14.72|14.7|15.05|14.96|14.36|13.54|13.98|13.87|13.93|13.41|13.22|11.91|12.08|12.2||12.1|12.14|11.83|11.77|11.57|11.51|11.17|11.59|11.6|11.73||12.62|11.47|11.56|11.21|11|11.54|11.43|10.87|10.4|11.17|10.52|9.73|9.92|10.22||10.68|10.73|10.98|10.94|10.57|11.16|10.49|10.24|10.08|10.25|10.34|10.05|10.59|10.45|10.95|10.89|10.31|10.42|11.09|11.1|11.33|11.26|11.59|12.22|11.84|12.12|11.95|11.77|11.87|12.08|12.31|12.21|12.48|12.29|12||12.25|12.07|12.63|12.5|11.64|12.04|12.01|11.34|11.05|10.41|11.12|11.85|11.96|11.58|11.59|11.28|12|12.84|12.65|13.38|14.48|14.79|15|14.98|14.61|14.14|13.67|14.15|13.67|12.91|13.48
02489|17316|/equities/the-bancorp|R2000VALUE|42.77|41.83|42.57|42.59|42.14|42.02|44.32|46.26|45.07|43.93|41.1|41.89|41.36|41|39.1|38.3|38.15|37.25|38||39.82|38.73|38.34|37.62|37.55|37.32|37.25|38.18|38.52||39.74|39.85|40.25|40.36||40.41|41.24|41.87|40.99|40.98|41.82|41.18|39.23|39.11|39.46|39.8|39.14|39.96|39.87|38.62|38.8|39.3|39.05|38.1|38.69|39.02||38.87|39.1|39.78|39.22|39.67|39.85|38.27|37.49|37.67|37.94|38.36|39.13|39.74|39.36|37.42|35.89|34.66|35.51|34.99|32.39|31.65|32.54|32.08|33.3|34.1|35.04|34.91|34.21|34.62|34.73|35.08|34.83|34.04|34.33|34|33.99|33.93|34.32|34.97|34.5|34.3|34.2|33.8|34.1|34.29|35.22|35.19|36.06|36.45|36.73|36.28|35.84|36.77|36.4|35.8|35.69|37.03||37.06|36.71|36.77|36.33|35.78|35.72|35.69|35.02|35.26|35.32|34.88|35.98|36.63|37.2|37.75|38.15|39.09|40.05|39.22|40.34|39.67|38.32|38.35|37.84|38.71|39.45|41.42|39.95|39.48|38.53|38.7|38.66|38.75|36.9|35.49|36.36|35.37|34.03|33.5|32.28|32.15|32.45|33.12||32.55|33|31.99|31.82|31.94|31.9|32.05|33.62|34.15|34.68||36.14|35.35|36.56|35.49|35.91|36.2|35.54|35.1|32.76|33.13|32.25|31.09|32.36|33.15||32|31.77|31.19|31.25|31.52|32.3|31.99|29.93|29.85|28.77|28.85|28.5|30.06|29.51|31.17|30.48|28.96|29.87|30.59|32.17|28.98|27.07|26.12|26.9|27.25|27.34|27.44|27.01|27.35|26.94|28.17|27.84|28.09|27.86|27.14||26.81|26.56|28.06|28.02|27.91|28.51|28.8|28.74|29.39|27.04|28.97|30.16|30.46|30.67|31.21|29.27|28.55|29.54|29.04|31.4|33.57|33.77|34.63|35.35|34.76|34.27|34.55|34.62|34.67|33.84|34.24
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.92|5.84|5.89|6.04|6.09|6.18|6.29|6.5|6.53|6.4|6.44|6.17|6.08|6.2|6.03|5.88|5.85|5.71|5.9||6.12|6.11|5.95|6|6.16|6.07|6.22|6.39|6.39||6.56|6.64|6.77|6.73||6.67|6.63|6.64|6.44|6.47|6.59|6.31|5.79|5.76|5.78|5.79|5.73|5.74|5.86|5.58|5.38|5.49|5.43|5.24|5.16|5.19||5.25|5.26|5.32|5.3|5.39|5.4|5.27|5.07|5.19|5.4|5.43|5.54|5.5|5.5|5.06|5.19|5.2|4.95|5.13|4.53|4.28|4.37|4.32|4.48|4.51|4.64|4.58|4.52|4.69|4.78|4.82|4.66|4.63|4.61|4.58|4.58|4.6|4.75|4.69|4.63|4.67|4.88|4.9|4.95|4.95|5.03|5.12|5.29|5.41|5.28|5.38|5.42|5.61|5.53|5.55|5.65|5.74||5.71|5.77|5.77|5.74|5.85|5.93|5.97|6|6.1|6.19|6.07|6|6.04|6.12|6.27|6.28|6.37|6.37|6.28|6.4|6.33|6.45|6.56|6.6|6.67|6.66|6.86|6.64|6.61|6.44|6.57|6.6|6.43|6.27|6.18|6.32|6.42|6.33|6.14|6.11|5.99|6.09|6.22||6.18|6.29|6.22|6.15|6.15|6.1|6.13|6.3|6.35|6.59||6.57|6.35|6.54|6.45|6.49|6.57|6.75|6.59|6.19|6.37|6.18|5.99|6.06|6.13||6.05|6.07|6.08|5.99|5.86|5.96|5.82|5.56|5.53|5.43|5.41|5.37|5.56|5.5|5.75|5.77|5.45|5.7|6.01|6.18|6.39|6.45|6.32|6.52|6.6|6.56|6.62|6.57|6.73|6.63|6.92|6.76|6.8|6.77|6.73||6.64|6.57|6.69|6.7|6.72|6.88|7.02|7.2|7.46|6.94|7.25|7.47|7.6|7.69|7.59|7.54|7.47|7.46|7.12|7.36|7.79|7.88|8.07|8.28|8.28|8.26|8.33|8.37|8.44|8.35|8.38
02491|20541|/equities/methode-electronics-inc|R2000VALUE|20.95|20.7|21.06|20.68|20.71|21.13|20.86|21.57|21.54|21.23|21.3|21.37|21.94|21.67|21.11|20.81|20.5|20.15|20.28||20.83|20.62|21.03|21.04|20.96|20.66|21.1|22.03|22.5||22.9|22.97|23.21|22.68||22.55|22.1|22.22|22.15|22.4|22.7|22.32|21.17|21.11|21.6|21.57|21.89|24.66|25.05|24.26|23.62|23.94|23.98|23.72|23.77|23.59||23.63|23.96|23.87|24.08|24|24.16|23.48|22.92|22.84|23.7|23.92|23.98|24.02|24.08|23.51|22.94|22.76|23.01|23.09|22.82|22.96|23.42|23.39|23.89|24.43|24.92|25.28|25.11|24.94|25.06|25.06|24.43|23.29|23.16|23.18|23.01|23.39|22.7|22.53|22.23|22.38|22.8|21.66|21.73|22.03|22.4|22.15|22.59|22.77|23.04|22.79|22.51|23.53|23.17|27.11|30.34|30.71||32.4|32.56|32.35|32.04|32.03|31.96|32|31.65|31.11|31.16|31.25|31.58|31.59|31.77|31.85|32.15|32.72|32.72|33.11|33.49|33.13|33.27|33.42|33.37|32.72|32.84|33.15|32.63|32.83|32.46|32.49|33.11|33.06|33.45|33.2|33.58|33.82|33.59|32.98|32.65|33|32.84|33.27||33.35|33.66|32.66|32.8|32.56|33.01|33.7|36.6|37.26|38.05||38.84|37.08|37|38.68|45.2|45.47|46.31|45.23|43.02|43.81|43.56|42.9|43.17|43.91||42.71|42.24|42.32|42.1|42.06|42.59|41.55|41.2|40.66|41.03|40.8|40.42|41.37|40.58|41.06|40.47|40.45|41.16|40.87|40.92|40.69|40.31|40.23|41.07|41.49|42.66|42.6|42.58|43.32|42.79|42.68|42.72|42.98|42.35|41.44||41.74|41.68|43.68|43.78|43.29|43.4|42.8|41.96|42.01|41.01|41.49|42.2|42.16|41.42|41.64|40.78|40.98|42.31|42.01|43.29|43.03|48.01|47.77|50.08|50.5|49.04|48.66|48.31|49.02|48.3|49.03
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.64|4.5|4.53|4.44|4.47|4.62|4.75|4.88|4.95|5.03|5.06|5.03|5.11|5.13|5.02|4.61|4.7|4.75|4.78||4.86|4.86|4.88|4.93|5.01|4.95|5|5.14|5.2||5.28|5.19|5.37|5.21||5.31|5.34|5.35|5.43|5.6|5.7|5.72|5.34|5.34|5.41|5.39|5.16|5.15|5.09|5.11|4.69|4.81|4.69|4.36|4.5|4.52||4.6|4.56|4.71|4.71|4.74|4.73|4.55|4.16|4.31|4.45|4.51|4.65|4.8|4.78|4.38|4.25|4.37|4.36|4.32|4.31|4.4|4.44|4.37|4.48|4.51|4.72|4.5|4.44|4.36|4.49|4.41|4.31|4.28|4.34|4.36|4.25|4.45|4.63|4.69|4.54|4.6|4.61|4.7|4.83|5.2|5.31|5.19|5.29|5.21|5.09|5.01|5|5.14|5.14|5.13|5.11|5.13||5.17|5.15|5.11|4.95|4.84|4.93|4.89|4.8|4.79|4.85|4.64|4.63|4.69|4.79|4.91|4.91|4.89|4.96|4.91|4.86|4.87|4.88|4.77|5.17|5.2|5.19|5.24|5.03|5.03|5.02|5.11|5.11|4.91|4.87|5.09|5.15|5.14|5.23|5.05|4.88|4.4|4.4|4.47||4.41|4.55|4.53|4.69|4.51|4.17|4.29|4.4|4.38|4.46||4.65|4.59|4.7|4.54|4.69|4.71|4.77|4.67|4.38|4.5|4.37|4.33|4.31|4.27||4.33|4.38|4.66|4.52|4.46|4.41|4.34|4.23|4.38|4.39|4.42|4.46|4.56|4.42|4.5|4.56|4.45|4.25|4.23|4.33|4.24|4.12|4.17|4.22|4.25|4.41|4.53|4.36|4.49|4.32|4.53|4.5|4.66|4.61|4.51||4.6|4.53|4.57|4.6|4.43|4.46|4.33|4.36|4.3|4.11|4.2|4.45|4.33|4.27|4.5|4.56|4.64|5.09|4.7|4.99|5.07|5.12|5.25|5.29|5.31|5.16|5.23|5.33|5.38|5.38|5.5
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.16|14.87|15.05|14.77|14.95|15.19|15.25|15.66|15.64|15.94|15.59|15.83|15.87|16.06|15.7|15|15.07|15.16|15.5||15.62|15.22|15.24|15.09|15.01|14.93|15.21|15.74|15.58||15.78|15.65|16.01|15.81||16.01|15.6|15.43|15.4|15.25|15.4|15.55|14.85|14.8|14.99|14.72|14.69|15.23|15.22|15|14.47|14.28|14|13.52|13.5|13.52||13.59|13.49|13.53|13.87|13.86|13.88|13.85|13.84|13.99|14.37|14.33|14.39|14.61|14.31|13.5|13.35|13.3|13.52|14.12|14.21|15.24|15.59|15.89|16.09|16.03|16.16|15.8|15.89|16.02|16.32|16.22|16.13|15.75|15.72|15.78|15.69|16.11|16.43|16.77|16.56|16.61|16.6|16.73|17.1|17.52|17.76|17.45|17.69|17.74|17.9|17.93|17.95|18|18.06|18.11|17.99|18.19||18.68|18.78|18.65|18.37|18.45|18.3|18.22|18.1|18.03|18.09|18.05|17.97|17.87|18.03|18.36|18.44|18.43|18.24|18.54|18.71|18.5|18.59|18.51|18.6|18.61|18.41|17.5|16.27|16.89|17|17.01|16.8|16.66|16.76|16.68|16.67|16.85|17|16.49|16.21|16.35|16.03|16.24||15.99|16.37|16.17|16.79|16.8|16.33|16.24|16.78|16.78|17.03||17.17|17.01|17.16|17.01|16.95|16.86|17.14|17.15|16.56|16.41|16.34|16.27|16.11|16.06||16|16.08|16.51|16.38|16.54|16.65|16.51|16.39|16.52|16.29|16.3|16.25|16.54|16.16|16.25|16.28|15.7|16.14|16.24|16.3|16.12|15.82|15.5|15.23|15.24|15.55|15.67|15.28|15.83|15.39|15.79|15.48|15.68|15.84|15.59||14.3|14.1|14.55|14.68|14.52|14.14|13.9|13.6|14.2|13.31|13.7|14.28|14.76|14.46|14.65|14.76|15.26|15.68|15.5|15.98|16.06|15.86|15.93|16.12|16.04|15.5|16.06|16.46|16.55|16.28|16.22
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|1.05|0.9356|0.94|0.9263|0.9481|1|1.03|1.06|1.14|1.06|1.11|1.1|1.16|1.3|1.27|1.38|1.41|1.42|1.49||1.37|1.39|1.39|1.43|1.43|1.45|1.39|1.45|1.37||1.4|1.36|1.36|1.42||1.39|1.37|1.305|2.65|3.19|3.32|3.22|2.83|3|2.93|5.1|4.85|4.37|4.55|4.35|3.82|3.98|3.89|3.78|4|3.75||3.73|3.79|3.43|3.1|3.3|3.26|3.12|2.94|3.04|3.31|3.7|3.44|3.54|3.1|3|2.97|2.77|2.78|3.11|2.96|2.94|2.92|2.85|2.8|2.87|2.88|2.78|2.68|2.6|2.85|3.05|2.9|3.05|3.07|2.98|2.99|2.91|3.05|3.07|3.03|3.08|3.03|3.02|3.2|3.12|3.25|3.19|3.37|3.35|3.34|3.52|3.58|3.54|3.53|3.72|3.75|3.88||3.82|3.74|3.78|3.91|3.81|3.61|3.48|3.45|3.41|3.51|3.4|3.63|3.56|3.45|3.25|3.32|3.595|4|3.53|3.91|3.91|3.78|3.69|3.84|3.94|3.82|4.06|3.75|3.84|4.13|3.59|3.73|3.46|3.13|3.04|3.33|3.67|3.71|3.62|3.41|3.24|3.3|3.34||3.29|3.27|3.39|3.34|3.24|3.34|3.33|3.42|3.54|3.83||4.04|3.84|3.77|3.54|3.7|3.78|3.74|3.75|3.71|3.61|3.57|3.63|3.2|3.59||3.46|3.62|3.72|3.735|3.73|3.82|3.87|3.73|4.02|4.42|4.75|5.06|4.77|4.21|4.4|4.35|4.04|4.16|4.4|4.36|3.838|3.74|3.7|3.43|3.74|3.34|3.42|3.33|3.45|3.19|3.24|2.94|3.02|2.96|3.08||3.08|3.12|3.31|3.15|3.15|3.31|3.68|4.47|4.49|4.34|4.32|4.57|4.52|4.45|4.61|4.65|4.76|4.8|4.24|4.95|5.04|5.01|5.01|5.19|4.9|5.06|5.2|5.22|5.21|5.21|5.41
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||169.99|169.95|169.98|169.95||169.9|169.75|169.87|169.9|169.73|169.76|169.78|169.65|169.66|169.7|169.46|169.47|169.69|169.66|169.41|169.39|169.45|169.4|169.24|169.24|169.1|169.3|169.09|169.25|169.25|169.1|169.1|169.2|168.92|169.18|169.05|168.96|168.86|168.98|168.91|168.8|168.9|168.91|169.08|168.96|168.89|168.55|168.41|169.19|168.75|169.39|169.45|168.79|168.75|168.44|168.21|168.2|168.21|168.85|168.01|167.95|168.1||168.4|168.28|168.15|168.01|167.86|168.25|168.31|168.33|168.35|168.3|168.15|168.47|168.15|168.49|168.1|168.3|168.6|168.9|168.6|167.2|140.16|140.34|139.62|138.97|137.28|137.01|139.67|135.03|134.04|134.3|136.74|135.6|136.71|132.11|128.52|130|127.47|130.17|127.09|123.97|123.76|123.63|126.49||126.65|127.24|121.98|122.42|121.06|121.5|120.99|125.63|124.85|122.67||123.97|116|123.01|122.46|118.52|118.11|119.31|116.79|108.61|112.2|109.43|105.39|103.16|107.75||107.21|109.5|110|112.66|112.15|113.5|108.61|106|108.39|109.59|110.81|107.71|115.79|118.21|109.82|108.67|109.63|111.49|113.36|114.48|114.77|115.92|112.99|119.21|120.08|122.97|126.06|123.55|123.19|124.11|124.47|125.61|126.33|124.91|118.77||123.69|125.37|132.99|135.33|131.52|132.4|132.12|129|128.17|123.39|122.46|123.15|124.01|120.44|120.64|118.83|122.25|128.69|123.52|131.04|129.43|127.93|133.36|140.48|145.38|149.17|150.89|139.32|136.4|135.55|135.72
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|36.96|37|35.52|35.29|35.74|36.17|36.6|37.6|36.98|36.04|35.42|35.41|35|35.56|34.23|33.98|33.26|32.86|33.4||33.45|32.76|32.63|33.45|33.26|33.3|33.38|33.76|32.66||32.63|32.5|32.9|32.91||32.78|32.43|32.51|32.89|32.66|33.06|34.26|33.19|33.41|33.28|33.34|33.24|33.52|33.61|33.23|33.34|33.06|33.16|33.58|33.34|33.43||32.54|32.5|32.41|32.82|32.69|32.81|32.58|32.11|31.89|32.45|32.74|33.09|33.01|32.7|31.95|31.63|31.32|31.29|31.53|31.84|31.14|31.11|31.03|31.67|31.95|31.93|31.6|30.97|30.47|30.36|29.74|29.74|29.49|29.4|28.93|28.67|28.96|29.28|29.77|29.6|29.85|29.69|29.64|29.59|29.25|29.18|28.88|29.46|29.15|28.84|29.22|28.76|28.62|28.53|28.61|28.46|29||28.81|28.82|28.81|29.04|28.89|28.68|27.81|28.03|28.24|28.43|28.52|28.48|28.19|28.52|29.37|29.24|28.81|28.65|28.81|28.82|28.35|28.45|29.5|30.24|29.92|30.11|29.87|29.45|29.59|29.35|29.56|29.46|29.08|28.77|28.78|28.85|28.22|28.96|28.83|28.99|29.04|29.31|29.44||29.41|29.94|29.35|29.44|29.42|29.04|29.54|29.67|29.43|30.57||29.8|29.69|30.67|30.94|31.35|31.37|31.92|31.66|30.87|31|30.87|30.27|31.41|30.77||30.93|31.26|32.11|32.6|32.95|33.41|32.96|33.15|33.07|33.37|33.52|33.11|33.37|32.96|33.34|32.93|32.31|30.84|31.5|31.35|31.18|30.82|31.39|31.67|31.76|33.23|33.26|33.05|33.22|32.58|33.68|33.12|33.28|33.63|33.22||32.94|32.6|34.15|33.48|33.3|33.5|33.24|33.02|33.38|32.12|33.09|33.98|34.3|33.03|33.82|33.44|33.21|34.78|34.24|35.29|35.93|36.66|36.56|36.95|36.32|36.45|36.71|36.67|37.3|36.22|36.81
02497|17195|/equities/super-micro-compu|R2000VALUE|710.05|670.76|675|673|589.88|592.52|540|503.35|547.32|475.67|467.1|476.11|471.29|436|456.35|347.56|330.01|320.51|340.55||345.53|344.84|347|318.33|294.89|288.8|280.5|277.25|280||291.51|293.61|298|290.91||307.57|308.94|315.51|315|304.42|295|278|267|261.57|263.035|255|255.5|267.5|263.45|267.2|262.26|289.88|291.28|291.03|284.11|283.56||293.2|299|289|285|283|294.95|266|264.75|267.62|266.2|255.4|253|257.7|249.36|260.76|241.3|236.37|245.85|248|252.38|261.25|259.9|246.15|264.71|287.5|292.7|281|284.79|293|312.53|311.1|295|284.02|284.42|279.65|273.95|286.56|275|274.01|256.39|252.92|245.48|234|234.9|234.08|247.74|248.5|241|268|271.77|267.02|273.54|285.47|266.25|265.12|277.1|279.4||277|270|263.74|253.64|257.36|261|298.035|260.29|257.04|244.5|236|255|263.41|267.37|250.38|269.28|265.42|297.14|344.8|352|324|314|328.66|322.49|335.15|334.49|325|319.53|309.16|303.5|309|298.74|324|302.5|299.1|298|280.26|273.05|275.17|262|255|252.99|248||255.48|240|240.8|223.27|222.41|219.71|222.34|221.99|221|227.3||245|244.46|243.17|260.85|264.7|263|240.63|244.03|221|219.14|234.485|226.63|226.34|228||209.95|196.005|159.63|162.91|164.2|167.41|155.45|147|137.83|136|138.81|133.42|132.45|136.79|135.95|138.2|132.82|116|105.2|105.44|98.45|94.22|94.64|97.99|97.51|106.99|108.16|113.5|112|109.15|108.24|108.13|105.87|107.37|100||99.84|108.31|113.84|106.57|103.56|107.32|104.55|110.41|111.95|112.82|114|108.85|99.99|95.49|96.85|90.06|89.36|91.84|91|98.01|102.5|98.75|98.55|98.85|98.48|100.06|99.16|100.915|98.86|92.48|89.328
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.48|6.44|6.61|6.565|6.63|6.73|6.71|6.86|6.99|6.97|6.95|7.04|7.09|7.04|6.96|6.88|6.82|6.92|6.99||7.14|7.1|7.05|6.98|6.97|6.99|7.04|7.18|7.35||7.58|7.56|7.54|7.45||7.49|7.43|7.44|7.42|7.65|7.76|7.5|7.16|7.03|7.19|7.16|7.13|7.21|7.29|7.25|7.08|7.12|7|6.86|6.81|6.84||6.86|6.78|6.76|6.81|6.89|6.89|6.81|6.52|6.59|6.76|6.74|6.76|6.94|6.77|6.49|6.25|6.75|6.77|6.72|6.65|6.68|6.75|6.69|6.77|6.86|6.97|7.03|7.1|7.37|7.3|7.19|7.08|6.96|6.86|6.75|6.76|6.93|7.07|7.21|7.11|7.26|7.16|7.22|7.16|7.3|7.76|7.89|7.85|7.84|7.85|7.8|7.73|7.7|7.74|7.79|7.98|8.14||8.04|7.94|7.99|7.96|7.79|7.78|7.83|7.67|7.75|7.71|7.54|7.82|7.77|7.68|7.85|7.85|7.8|7.76|7.66|7.75|7.41|7.46|7.42|7.5|7.51|7.04|6.98|6.85|6.83|6.87|6.87|6.92|6.83|6.61|6.64|6.49|6.42|6.43|6.38|6.27|6.18|6.24|6.38||6.36|6.45|6.38|6.32|6.22|6.04|6.21|6.3|6.4|6.45||6.63|6.3|6.59|6.57|6.4|6.39|6.39|6.42|6.19|6.27|6.17|5.92|5.94|5.9||5.7|5.91|6.03|5.96|5.85|5.8|5.73|5.63|5.69|5.66|5.71|5.68|5.86|5.795|5.79|5.68|5.63|5.74|6.08|6.26|6.45|6.45|6.5|6.65|6.75|6.81|6.73|6.64|6.74|6.58|6.67|6.6|6.69|6.61|6.67||6.73|6.59|6.73|6.72|6.61|6.64|6.64|6.48|6.53|6.05|6.32|6.77|6.87|6.78|6.97|6.9|6.88|7.03|6.75|7.22|7.56|7.58|7.66|7.66|7.6|7.41|7.59|7.56|7.72|7.65|7.81
02499|16057|/equities/first-bancorp|R2000VALUE|34.71|34.24|34.2|34.26|34.57|34|35|35.35|36.5|35.18|35.05|36|35.6|36.44|35.05|33.91|33.65|33.03|34.07||35.25|35.24|35.58|35.73|36.23|35.87|35.87|36.91|36.54||37.59|37.83|38.07|37.75||37.49|36.73|36.75|36.81|37.59|37.74|36.91|33.74|33.74|34.01|33.79|33.26|33.22|33.53|32.69|31.38|31.85|31.8|31.38|31.28|31.16||31.31|31.61|32.18|32.41|32.75|32.37|31.06|29.14|29.46|29.8|30.53|31.15|31.72|31.37|29.19|28.97|28.47|28.28|28.54|27.59|26.37|27.19|26.88|27.98|28.1|28.43|27.68|27.59|28.36|28.47|28.26|27.99|27.69|27.61|27.55|27.66|27.16|28.1|28.22|27.89|27.94|27.41|27.22|27.38|27.23|27.94|28.03|28.72|29.24|28.7|28.09|27.56|27.82|27.83|28.76|29.555|30.16||29.83|29.64|29.71|30.06|29.66|29.81|29|29.17|30.09|31.22|30.53|30.52|30.58|31.53|32.16|32.18|32.67|32.65|33.45|33.53|32.95|32.46|32.27|33.02|33.45|34.54|35.23|34.32|34.38|33.42|34.37|34.24|33.35|31.97|31.46|32.28|31.71|31.29|30.44|30.24|29.73|29.59|30.21||29.75|30.99|30|30.99|30.37|30.32|30.97|32.34|32.63|33.94||34.17|33.07|34.25|33.37|32.87|33.71|35.02|33.72|31.61|33|31.06|30.37|30.67|31.29||31|31.5|31.76|31.06|30.45|31.3|30.22|28.34|28.15|27.41|27.65|27.06|28.05|28.24|29.45|28.72|27.82|29.04|30.79|30.67|30.04|29.51|32.08|32.12|32.65|33.55|33.61|32.84|33.6|33.26|34.6|34.11|34.6|34.92|34.38||34.16|34.54|35.7|35.73|35.6|36.34|36.28|35.96|37.2|34.82|35.69|37.15|37.1|35.95|36.57|35.55|35.1|39.58|36.65|37.9|40.33|41.15|41.18|41.71|41.5|41.08|41.16|40.53|39.99|39.47|40.17
02500|8215|/equities/big-lots-inc|R2000VALUE|5.56|5.37|5.56|5.4|5.66|5.78|5.92|6.04|6.04|6.09|6.47|6.83|6.7|6.47|6.18|6.67|6.74|6.28|6.26||6.74|6.92|7.14|7.3|7.15|7.1|7.37|7.79|7.62||7.98|8|7.71|6.93||6.89|7.16|7.13|7.02|7|7.69|7.39|6.38|6.38|6.13|6.21|5.94|5.82|5.82|6.25|5.1|5.27|4.36|4.08|4.21|4.05||3.93|4.04|4.12|4.15|4.25|4.1|3.82|3.71|3.8|4.23|4.35|4.49|4.82|4.79|4.45|4.57|4.45|4.36|4.51|4.32|4.35|4.52|4.74|4.67|4.77|4.7|4.65|4.44|4.16|4.57|4.73|4.305|4.06|3.89|4.13|4.34|4.67|5.1|4.95|4.5|4.63|4.74|4.88|5.1|5.11|5.22|5.22|5.32|5.37|5.57|5.72|5.88|5.62|5.9|6|5.94|6.28||6.22|6.9|7.78|7.51|6.16|6.15|6.42|6.49|6.73|7.29|7.34|8.14|8.48|8.44|8.5|8.66|9.05|9.1|9.62|10.02|9.65|9.3|9.83|10.09|10.49|10.2|10.3|9.37|9.49|8.95|9.47|9.42|9.01|8.25|8.5|9.07|9.63|10.07|10.07|9.36|9.06|9.12|9.62||8.82|8.8|8.6|9.1|8.7|8.54|7.79|7.925|7.15|7.48||8.52|7.73|7.85|6.97|6.63|7.19|7.53|7.54|6.01|5.94|5.43|4.96|5.39|6.3||5.87|7.63|7.86|7.8|7.83|8|8.3|7.72|8.05|8.35|8.4|8.66|9|8.53|9.03|8.78|8.49|8.39|8.74|8.95|8.78|8.52|8.61|9.24|8.46|9|9.76|9.95|10.24|10.47|11.1|11|12.15|11.47|10.67||10.76|11.4|11.32|10.9|10.44|10.49|10.66|10.31|10.31|9.95|10.54|11.15|11.53|12.17|12.69|12.84|13.075|14.11|13.33|14.04|14.64|14.32|14.5|14.96|14.5|14.08|14.28|14.36|15.13|14.54|15.9
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|33.6|33.67|33.9|33.85|34.13|34.2|35.84|36.62|37.84|37.3|37.49|38.25|39.34|41.06|39.84|38.93|38.91|38.11|39.25||40.18|40.02|40.06|40.38|40.5|40.38|40.89|42.07|41.61||42.84|43.19|43.55|42.8||42.6|42.25|41.57|41.22|41.68|41.79|41.49|38.52|38.91|39.15|38.6|38|38.14|37.99|36.85|35.4|36.09|36.01|35.94|35.88|36.14||36.23|36.17|36.48|36.74|37.11|36.94|35.72|34.07|34.68|34.76|35.59|35.76|35.88|35.77|33.75|33.42|33.42|33.47|33.47|32.84|31.63|31.51|30.95|32.95|33.31|33.55|32.98|32.71|33.17|32.94|32.92|32.97|32.43|32.3|32.01|31.55|31.59|31.59|31.65|30.81|30.75|30.32|30.75|31.03|31.08|31.83|32.08|32.89|33|32.86|32.89|32.49|32.8|32.9|33.12|33.84|34.61||34.53|33.97|34.49|34.56|34.36|34.46|34.09|34.27|35.53|36.06|35.34|35.73|36.19|37.03|37.16|36.71|36.82|36.7|36.82|37.15|37.01|37.05|37.19|37.24|37.76|37.85|37.4|36.31|36.13|35.27|36.05|35.54|34.91|33.58|33.02|33.37|33.16|33.37|33.07|32.03|31.6|31.58|32.38||32|32.75|32.42|32.02|32.05|32.1|31.69|33.22|33.75|34.05||35.32|34.39|35.66|35.23|35.97|36.61|36.69|36.07|34.17|36.58|34.86|33.75|34.29|34.91||34.63|34.45|35.29|35.28|34.6|35.78|35.26|33.3|33.34|32.58|31.99|32.02|32.91|31.67|31.97|30.17|29.16|29.68|31.74|32.21|32.04|32.19|32.77|33.27|32.95|33.16|33.41|32.85|33.98|33.52|34.28|33.28|33.69|33.73|32.91||32.78|32.33|33.75|33.83|33.71|34.67|35.22|35.18|35.44|33.46|34.4|35.83|35.45|35.75|36.41|34.83|34.14|37.58|35.86|36.56|38.23|37.9|38.73|39.88|39.92|40.06|40.43|40.49|40.7|40.47|40.36
02502|943129|/equities/halyard-health|R2000VALUE|19.3|19.02|19.02|18.36|18.41|19.13|19.27|19.5|19.45|19.16|19.83|19.49|19.64|19.3|18.99|19.27|18.86|18.83|19.28||19.66|19.54|19.14|18.74|18.06|17.81|19.49|22.46|22.24||22.63|22.69|22.87|22.95||23.08|22.21|22.37|21.86|21.89|22.43|22.06|20.93|20.71|21.21|21|21.02|21.4|21.97|21.88|21.43|21.33|21.56|21.34|21.09|21.2||21.41|21.29|21.38|21.63|21.47|21.65|21.7|20.6|20.97|21.14|21.18|21.72|22.03|21.92|20.66|18.75|17.99|18.14|17.77|17.82|18.08|18.19|18.2|18.36|18.53|18.83|18.71|18.64|18.63|19.64|20.35|20.03|18.9|19.24|19.96|20.12|20.12|20.18|20.54|20.44|20.48|20.23|20.2|20.11|20.16|20.59|20.7|20.01|20.3|20.48|20.16|20.32|20.25|20.16|20.49|20.2|21.13||21.21|21.13|21.34|21.85|21.72|22.21|21.89|21.93|21.62|22.06|22.08|21.98|22.1|22.07|22.44|23.2|23.37|22.44|24.3|24.19|23.81|23.82|23.96|24.16|24.35|24.55|25.04|24.31|24.29|25.23|26.37|26.3|26.22|25.23|25.19|25.58|25.23|25.35|25.03|24.69|24.63|24.45|25.24||25.34|25.68|25.2|25.62|25.48|25.77|25.8|25.74|25.5|25.8||26.15|25.54|26.02|25.49|25.39|25.71|25.69|25.26|24.64|24.63|24.86|24.47|23.83|23.69||23.06|22.49|23.33|23.5|23.19|23|22.63|22.95|22.98|23.16|23.18|23.02|23.33|23.27|23.93|23.84|23.53|27.54|29.7|29.46|29.67|29.29|29.91|30.61|31.04|30.68|30.14|29.92|30.68|29.75|30.25|29.85|30.46|30.53|30.54||30.57|29.7|29.68|29.61|28.91|28.44|29.01|28.76|29.01|27.82|28.48|29.48|28.95|28|27.98|27.47|27.22|28.22|26.93|27.98|28.17|28.01|28.9|29.6|28.86|27.94|28.02|28.21|28.89|28.88|29.37
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|15.3|14.83|15.31|15.16|14.8|15.55|15.92|15.7|16.11|15.1|15.45|15.36|15.58|15.41|15.37|16.41|17.09|16.82|17.19||17.45|17.57|18.56|18.6|17.73|18.61|19.73|19.49|19.03||19.62|18.9|18.42|18.4||17.81|17.34|18.21|17.9|18.02|17.71|17.73|16.07|16.03|15.62|15.66|15.89|15.81|15.91|16.04|14.95|15.03|14.24|14.08|14.12|13.82||14.07|13.77|14.61|14.19|14.52|14.23|13.89|13.38|13.65|16.1|16.54|15.79|16.53|16.09|16.22|15.84|14.85|14.49|16.01|15.66|15.69|16.33|16.04|15.57|16.14|16.42|16.24|16.12|15.91|16.39|16.62|16.36|16.56|16.16|15.69|17|17.24|17.87|18.3|18.6|19.01|18.78|19.61|20.48|19.59|20.52|19.8|20.23|20.31|20.94|21.36|20.54|21.57|21.33|22.39|22.19|21||20.96|19.98|20.15|21.8|22.85|22.91|23|23.22|18.93|19.07|17.48|17.7|17.81|18.08|18.17|18.34|17.89|18.64|18.06|19.31|19.05|19.2|19.19|19.6|19.99|19.78|19.5|19.38|19.47|19.81|19.81|19.8|20.24|21.85|21.95|22.64|23.7|23.08|21.9|20.4|20.67|20.27|20.58||20.36|19.97|20.3|19.35|18.8|19.3|19.18|19.01|18.77|19.46||19.77|19.36|20.47|20.34|21.07|21.8|20.58|20|20.7|19.93|20.63|20.19|20.17|22.13||20.75|18|17.99|18|18.48|17.7|17.99|18.26|18.93|18.79|18.1|18.56|19.26|19.7|19.66|19.62|18.48|17.68|18.35|17.75|17.42|18.12|18.42|19.12|19.82|19.25|18.99|18.44|19.08|17.67|18.21|17.06|17.94|17.26|17.33||17.95|17.81|18.35|18.18|18|18.05|17.9|17.5|17.7|16.28|16.16|16.82|16.49|16.38|16.83|16.81|16.76|17.51|16.57|16.51|17.71|17.65|17.79|18.26|17.89|17.35|18.44|18.1|18.71|18.4|19.16
02504|32360|/equities/opko-health|R2000VALUE|1.02|0.991|0.99|0.98|1|1|1.04|1.01|1.045|0.9895|1|1.01|1.03|1.01|0.995|0.9989|1.02|0.945|0.975||0.96|1.02|1.06|1|0.93|0.9157|1.22|1.55|1.51||1.57|1.57|1.63|1.61||1.6|1.57|1.6|1.55|1.55|1.63|1.54|1.46|1.53|1.6|1.6|1.61|1.6|1.62|1.53|1.45|1.52|1.56|1.57|1.52|1.55||1.53|1.49|1.44|1.44|1.44|1.39|1.31|1.27|1.3|1.33|1.35|1.3|1.35|1.3|1.27|1.24|1.22|1.24|1.26|1.26|1.29|1.27|1.25|1.29|1.28|1.3|1.31|1.36|1.38|1.42|1.49|1.5|1.49|1.49|1.49|1.47|1.53|1.59|1.57|1.56|1.59|1.61|1.61|1.64|1.63|1.63|1.63|1.64|1.67|1.64|1.68|1.73|1.73|1.71|1.73|1.75|1.82||1.85|1.88|1.77|1.72|1.76|1.75|1.81|1.74|1.71|1.77|1.74|1.81|1.81|1.74|1.8|1.82|1.8|1.89|1.84|2.02|1.98|1.74|1.76|1.88|1.85|1.79|1.81|1.78|1.82|2|2.11|2.13|2.16|2.11|2.07|2.07|2.12|2.15|2.09|2.04|2.04|2.075|2.14||2.14|1.94|1.72|2.06|1.62|1.61|1.59|1.62|1.64|1.57||1.53|1.53|1.56|1.55|1.57|1.64|1.59|1.56|1.44|1.46|1.41|1.37|1.39|1.44||1.4|1.48|1.54|1.49|1.53|1.61|1.65|1.63|1.73|1.73|1.77|1.86|1.88|1.85|1.9|1.71|1.58|1.48|1.52|1.48|1.43|1.42|1.38|1.43|1.54|1.38|1.39|1.41|1.49|1.52|1.58|1.48|1.48|1.46|1.45||1.47|1.44|1.54|1.51|1.41|1.41|1.42|1.32|1.32|1.25|1.34|1.34|1.38|1.38|1.41|1.34|1.32|1.26|1.21|1.22|1.14|1.28|1.12|1.17|1.19|1.15|1.15|1.14|1.09|1.08|1.1
02505|16632|/equities/mesa-laboratories|R2000VALUE|93.82|91.85|96.94|99.06|92.47|91.99|94.2|94.16|95.94|94.74|93.32|94.85|95.28|97.7|92.63|91.36|92.69|93.33|96.07||98.66|99.07|102|101.63|98.9|99.68|99|106.32|104.61||106.49|102.92|105|105.84||105|102.86|104.64|108.14|110.98|116|110.32|102.36|103.84|102.85|100.45|95.7|95.98|95.12|90.66|84.66|87.6|87.9|86.05|91.5|87.8||90.03|88.73|90.55|91.96|93.88|94.92|87.92|85.78|86.54|93.28|92.87|90.18|95.33|92.61|90.79|93.8|94.99|97.91|96.47|100.3352|100.31|99.09|96.33|98.6|100.31|104.77|99.49|102.81|102.42|108.2|107.52|103.26|97.995|98.4|98.1348|98.56|99.31|104.03|105.63|107.36|110.01|112.84|112.45|112.8|118.1549|120.32|120.03|122.51|126.08|123.49|121.67|126.6813|124.2|127.56|129.29|129.8|138.9||144.93|143.43|139.9|142|142.3747|138.94|138.03|138.06|136.7|139.16|137.48|139.99|138.61|138.6|138.32|140.06|137.8|138.04|136.99|135.3|131.86|127.5|125.59|127.14|133.45|128.8|131.79|127.55|125.5|125.11|125.48|125.6438|121.09|122.335|122.6782|122.34|125.27|126.44|122.8|122.184|124.015|124|125.5||127.61|135.21|127.1|125.86|125.15|126.7|130.51|131.88|133.76|135.66||136.27|135.07|138.68|136.52|131.03|134.61|134.6299|134.23|131.37|129.6|130.83|129.21|131.32|140.68||140|146.86|155.93|157.38|159.855|159.69|156.2|156.955|158|156.41|158.33|157.37|161.64|160.98|165.99|170.84|168.8|169.97|166.9|166.2|167.75|161.65|163.52|177.23|171.87|169.02|167.24|163.59|169.64|166.48|170.08|186.56|187.28|179.19|174.37||171.97|167|170.91|174.42|171|166.88|170.26|171.26|173.51|167.01|169.5|173.14|170.1|167.18|168|164.34|165.71|170.99|161.96|171.17|169.97|172.75|173.1|178.02|176.98|173.96|175.28|174.86|173.09|168.88|171.85
02506|21107|/equities/deluxe-corp|R2000VALUE|20.4|20.38|20.9|20.28|20.39|20.01|19.81|19.74|19.97|20.08|20.2|20.18|20.35|20.37|19.66|19.16|19.43|19.34|19.8||20.43|20.13|20.15|20.15|20.52|20.35|20.6|21.33|21.36||21.66|21.5|21.46|21.03||20.56|20.19|20.16|19.49|19.51|20.09|19.99|18.72|18.77|18.45|18.45|18.35|19|19.2|18.68|18.23|18.31|18.03|17.8|18.04|18.14||18.38|18.6|18.64|18.71|18.91|19.11|18.73|17.73|17.72|18.11|18.45|18.56|18.54|18.19|16.74|16.91|17.03|17.09|17.2|17.01|17.27|17.65|17.79|17.96|18.19|18.33|18.3|18.22|18.56|18.85|18.92|18.72|18.3|18.34|18.25|18.33|18.39|18.86|19.25|19.17|18.96|19.23|19.49|20.29|19.73|20.25|19.74|19.95|19.92|19.67|19.6|19.64|19.66|19.56|19.5|19.63|20.38||20.44|20.52|20.51|20.18|19.49|19.43|19.42|19.49|19.56|19.74|19.88|20.43|20.3|20.86|20.52|20.4|20.47|21.28|21.13|20.59|20.13|19.38|18.51|18.96|18.49|18.71|18.8|18.51|18.06|17.79|18.79|19.04|18.9|18.52|18.32|18.47|18.58|18.96|18.42|17.82|17.24|17.15|17.5||17.41|17.39|16.67|16.41|16.19|16.01|16.07|16.78|16.77|17.07||17.31|17.2|17.49|17.33|17.11|17.09|17.59|17.05|16.19|16.41|16.1|15.23|15|15.16||14.98|15.11|15.32|15.01|14.87|15.5|15.22|14.74|14.6|14.69|14.81|14.63|15.07|14.62|14.61|14.02|15.27|14.43|14.76|15.14|14.88|14.43|14.58|15.17|15.16|15.58|15.63|15.35|15.66|15.6|15.74|15.56|16.04|15.94|15.63||15.61|15.5|16.18|16.05|15.87|15.75|15.7|15.44|15.32|14.82|15.36|15.79|15.6|14.75|15.31|15.69|15.82|16.48|16.96|17.88|17.92|17.67|17.76|18.4|18.19|17.82|18.33|18.33|18.63|18.73|18.79
02507|21077|/equities/la-z-boy-inc|R2000VALUE|37.5|36.8|35.8|35.43|35.04|34.77|35.1|35.85|35.57|36|36.18|35.59|35.77|36|35.22|34.56|34.88|34.48|35.92||36.68|36.76|36.85|36.35|36.26|36.08|36.4|36.38|36.59||37.27|37.65|37.69|37.4||36.86|37.17|37.24|36.6|36.11|36.67|36.15|35.64|35.7|35.68|35.76|36.36|36.15|36|35.78|34.6|33.6|31.65|31|31.47|31.64||31.78|31.77|31.54|31.14|31.54|31.4|30.76|29.73|29.82|30.22|30.35|30.31|30.54|30.32|29.36|29.22|28.65|28.62|28.48|28.82|28.83|29.09|29.16|29.05|28.88|29.43|29.45|29.86|29|30.14|30.13|29.74|29.67|29.85|30.41|30.63|30.66|30.88|31.36|30.57|30.46|30.8|30.77|31.49|31.34|31.48|31.4|31.88|32.26|31.38|31.06|30.95|30.4|31.23|31.04|30.63|31.47||31.19|30.92|30.53|29.83|29.45|29.46|29.65|29.21|30.38|30.74|30.44|31.31|31.69|31.4|31.14|31.5|32.49|32.23|32.3|33.23|33.5|31.41|31.25|31.27|31.44|31.43|31.42|31.13|31.43|30.88|31.6|31.41|30.58|29.17|29.59|29.78|29.94|30.15|29.43|27.51|26.97|27.28|28.27||28.59|29|28.57|28.59|27.63|27.65|26.86|27.13|25.55|27.46||28.06|28.01|28.27|28.27|28.52|28.77|29.13|28.48|27.17|27.7|26.64|26.47|26.91|27.02||26.76|26.82|27.05|27.17|27.63|28.17|27.66|27.52|27.85|28.15|27.96|27.87|28.42|28.16|28.49|27.97|27.43|27.91|28.16|28.63|28.44|27.86|27.5|28.1|28.22|28.63|28.71|28.24|28.27|27.98|27.95|27.9|28.67|28.29|27.84||28.24|28.32|29.14|29.04|28.6|28.55|28.56|28.55|28.8|28.03|29|29.88|29.77|28.95|29.32|28.35|28.52|29.69|28.75|29.9|30.86|31.27|31.09|31.7|32.1|31.84|32.4|32.28|32.86|32.54|31.88
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|62.7|62.84|60.98|59.06|60.01|60.16|61.91|63.62|64.25|63.21|62.94|65.39|68.15|68.41|66.49|66.15|64.49|64.09|66.76||68.05|66.05|64|65.68|66.79|67.31|68.26|68.73|70||71.88|71.78|71.83|71.8||70.8|70.13|69.05|68.66|68.54|68.6|69.47|65.45|66.24|65.65|64.09|69.39|71.52|73.57|72.41|71.26|68.77|71.02|72.85|68.46|67.83||67.84|67.87|68.38|67.63|67.63|70|70.13|66.69|66.38|66.58|66|66.42|67|68.41|65.63|62.56|62.97|63.49|63.74|61.18|61.07|61.44|60.88|61.98|63.26|64.69|63.99|65.34|67.29|69.85|70.6|69|66.45|65.36|64.85|64.5|65.85|66.89|68.82|68.92|68.81|69.19|67.9|69.18|67.34|68.33|67.7|66.88|68.98|69.25|65|63.28|63.29|61.92|61.71|62.21|63.58||63.59|62.77|61.49|59.8|58.83|58.88|57.9|57.63|58.12|57.79|56.88|59.06|58.09|58.26|58.03|57.35|57.48|58.54|59|58.89|57.5|57.77|59.2|60.13|59.07|58.9|58.58|56.33|56.58|56.22|57.7|57.36|57.53|56.42|56.83|58.18|57.94|57.6|55.7|53.62|53.81|54.61|55.39||56|56.18|54.08|52.18|52|51.45|51.06|52.74|51.71|51.45||52.63|50.93|53.19|51.99|50.84|51.73|51.75|50.76|47.85|48.03|48.15|45.81|44.72|45.88||46.27|45.55|46.56|47.53|47.93|48.2|46.9|46.01|49.55|49.11|49.7|49.03|52.2|50.46|51.29|50.81|51.68|54.45|51.62|52.81|53.42|50|47.91|47.51|47.5|47.18|46.64|47.17|46.05|45.05|45.26|43.92|44.28|42.84|41.59||41.71|42.08|44.47|44.74|44.03|43.73|42.6|41.23|41.72|39.6|40.02|40.75|41.59|39.4|41.77|40.92|43.61|46.52|43.95|47.29|48.86|49.51|50.08|51.61|51|49.96|48.7|47.99|47.72|46.39|48.76
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.91|5.4|5.25|4.9|4.99|5.25|5.43|5.84|6.2|6.22|6.87|6.92|6.8472|7.32|8.16|8.7504|8.2308|8.544|9.186||10.5|10.4928|10.8|9.12|8.76|7.17|7.08|6.96|6||6.1908|6.0096|6.24|5.34||4.9104|4.68|4.626|4.56|4.806|4.6212|4.56|4.2912|4.38|4.56|4.512|4.554|4.6104|4.92|4.5948|4.68|4.5396|4.7232|5.04|4.9104|4.8228||4.884|5.04|4.92|4.98|4.5924|4.38|4.32|4.0656|4.464|4.4412|4.572|4.56|4.8396|4.644|4.344|4.32|4.62|4.38|4.668|4.5852|4.7544|5.04|5.592|5.496|5.76|5.772|6.348|6.12|6.3732|6.4236|6.48|4.8996|4.5|4.2924|4.4604|4.5|4.572|4.68|4.5132|4.6356|4.56|4.5024|4.6896|4.728|4.9008|4.56|4.824|4.962|5.1216|4.9788|5.3448|5.52|5.5464|5.4168|5.5704|5.4744|5.4396||5.3088|5.4576|5.3952|4.9308|5.0412|5.256|5.52|5.3508|5.112|5.28|5.166|5.184|5.4|5.4|5.292|5.22|4.9224|5.1456|5.0508|5.5452|5.652|5.7132|6|6.384|6.36|6.12|6.24|6.048|6.1212|6.354|6.504|7.1412|6.8196|6.486|6|6.84|6.312|6.6|6.456|5.9328|5.982|6.4812|5.28||5.34|5.76|4.68|4.8|5.1972|5.2692|5.328|5.7528|6|5.9016||6.0288|5.868|6.2664|6|6.12|6.6|6.9492|6.78|6.84|6.8568|6.9|7.1868|7.08|7.458||7.3584|7.3212|8.7|8.1444|8.0304|7.938|8.64|8.28|9.12|8.8332|9.6|9.684|9.96|9.816|9.8928|9.9168|9.6|9.0636|9.096|9.2412|9.12|9.6288|9.8436|10.146|10.2324|10.08|10.4148|10.416|11.46|10.68|10.908|8.8584|8.6412|8.7012|9.144||8.28|8.6496|9.36|9.8112|9.5784|10.482|10.524|10.8324|11.55|11.4816|11.592|12.48|12.84|13.2|13.44|13.92|13.68|14.4|13.44|13.56|14.4|14.04|14.4|15.72|15.84|15.6|15.24|15.24|15.36|15.84|16.8
02510|16925|/equities/eplus-inc|R2000VALUE|74.63|68.28|57.3|76.96|76.7|76.6|76.31|77.64|76.72|76.29|77.03|77.43|76.64|78.48|77.87|76.22|75.64|75.05|76.24||77.36|76.56|75.21|75.26|74.11|78.36|79.42|80|79.65||80.98|80.63|80.86|80||80.44|77.91|78.23|77.21|76.86|75.57|74.72|71.91|70.49|69.55|67.77|67.02|67.21|66.1|65.33|63.66|63.32|63.53|63.7|62.22|62.9||62.94|62.22|61.49|61.46|62.65|63.42|62.05|59.47|59.22|59|60.54|64.29|64.76|64.7|63.76|62.34|61.73|61.84|61.55|61.84|62.33|62.64|63.5|64.65|66.28|67.73|67.64|67.71|66.86|68.28|66.5|66.25|64.05|63.8|63.64|63.47|64.39|63.28|65.27|63.56|62.88|63.49|63.05|62.19|61.9|62.99|61.97|62.91|63.45|63.88|63.99|65|64.66|65.54|65.58|65.99|66.28||66.82|67|65.37|64.48|63.58|63.37|63.6|62.85|61.99|62.2|62.19|63.22|64.97|65.2|66.19|66.35|66.49|65.74|75.9|58.21|58.33|57.81|56.73|56.04|56.14|58.43|60.64|60.37|60.03|59.53|60.62|60.08|59.28|58.8|58.26|57.79|57.91|58.12|57.55|55.98|55.96|54.85|55.54||56.21|57.03|54.39|54.41|54.15|53.65|54.19|55.98|56.39|55.42||56.66|55.63|56.27|56.43|54.85|55.23|54.61|52.96|50.45|50.99|49.66|49.39|49.62|50.38||48.9|49.04|46.09|46.12|44.89|45.15|44.02|43.53|43.11|43.9|43.07|42.42|42.52|42.1|43.69|44.52|42.39|43.38|44.52|44.02|43.45|44.75|45.17|46.41|47.27|47.87|47.56|49.97|50.63|50.6|50.25|50.39|51.27|51.17|50.29||49.72|49|50.05|49.12|48.11|48.18|47.835|48.56|49.01|47.99|48.93|49.94|50.04|48.57|48.47|46.98|47.66|49.44|48.37|50.94|52.04|51.84|53.14|54.88|54.74|53.88|53.99|54.45|54.57|53.74|54.78
02511|32380|/equities/air-transport-service|R2000VALUE|14.56|14.39|14.36|14.15|14.4|14.98|15.58|15.9|16.28|16.48|16.88|16.75|16.72|16.85|16.42|15.99|15.63|15.66|16.2||16.6|16.49|16.21|16.39|16.7|16.35|16.5|16.4|17.56||17.6|17.27|17.31|17.31||17.04|16.8|17|17|17.06|16.79|16.02|15.52|15.52|15.63|15.64|15.4|15.79|16|16.05|15.87|15.85|15.61|15.88|15.84|15.77||15.9|16.07|15.9|15.85|15.86|16.1|15.07|14.86|15.06|14.42|15.3|15.18|20.5|20.51|19.65|19.5|19.21|19.16|18.85|19.13|19.16|19.57|19.7|20.5|20.66|21.1|20.37|20.34|20.56|20.77|21.32|21.27|21.2|21.39|21.01|20.77|20.63|20.89|21.37|20.78|20.69|21.05|20.71|21.03|20.97|21.68|21.26|21.28|20.55|20.76|21.32|21.44|21.3|20.81|21.28|21.54|21.57||21.79|21.73|21.72|21.27|21.23|20.81|21.58|21.25|21.85|21.71|21.23|21.59|22.55|22.35|22.27|22.78|22.5|23.31|22.33|23.47|24.24|20.21|20.46|20.15|19.75|19.69|19.88|19.63|19.79|19.76|20.16|20.14|20.18|19.83|19.33|19.56|19.38|19.89|19.29|19.2|19.05|18.82|19.07||18.83|18.76|18.66|18.75|18.4|18.54|18.75|19.07|19.15|19.15||19.43|18.82|19.41|19.13|18.57|18.78|18.48|18.1|17.35|17.77|17.16|16.74|17.34|17.5||17.39|17.24|17.18|17.07|16.91|16.9|16.29|15.99|15.94|15.65|15.78|15.57|15.71|14.73|15.02|18.19|20.25|20.41|20.57|20.41|19.85|19.26|19.54|20|20.5|20.24|20.37|19.6|20.2|20.64|20.72|20.89|21.02|20.87|20.59||20.48|20.49|20.91|20.93|20.7|20.78|20.8|20.57|20.2|19.83|20.16|20.62|20.23|20.35|20.55|20.37|20.3|20.86|20.28|21.14|21.8|21.68|22.02|23.05|22.11|21.07|20.84|20.72|20.5|23.31|24.76
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|27.92|27.19|28.4|27.27|27.55|27.52|27.8|28.37|28.87|28.78|29.2|28.36|28.11|28.73|27.97|27.67|28.14|28.04|28.01||28.12|27.92|28.31|27.51|27.57|27.55|27.94|27.74|28.85||29.47|29.58|29.68|29.41||28.92|27.47|28.08|27.6|27.53|27.89|27.89|26.53|26.67|26.84|27.34|26.88|27.76|27.92|27.65|27.32|27.1|27.1|27.18|27.56|27.43||27.53|27.17|27.45|28.16|28.69|28.06|28.05|26.48|26.4|25|23.96|24.01|24.62|24.48|24.24|23.7|23.71|23.76|22.63|23.39|23.69|23.97|24.09|23.9|25.08|25.64|25.8|25|25.98|27|27.36|27.36|27.37|27.33|26.88|27.14|26.98|27.53|28.2|28.51|29.3|28.56|28.11|27.69|27.43|28.48|28.32|29.33|29.33|30.15|30.82|29.8|30.86|30.07|31.74|31.94|32.16||32.14|31.99|31.51|31.27|31.44|31.69|32.01|32|31.36|30.84|30.04|30.94|31.78|31.36|31.83|31.78|30.76|32.5|32.34|32.23|31.8|31.56|31.53|30.73|30.39|30.31|30.24|30.11|29.87|30.52|30.83|30.49|29.99|29.42|29.9|30.2|30.68|31|29.97|29.57|29.62|29.2|29.9||30.02|30|30.16|30.1|30.54|32.2|33.23|33.21|33.54|33.53||33.94|33.85|34|33.86|34.76|35.6|35.32|34.69|33.81|33.23|33.35|33.13|33.33|33.62||33.43|33.46|34.03|34.54|35.27|35.45|35.27|35.27|34.44|34.26|35.81|36.6|37|36.69|36.67|36.8|37|37.31|36.73|36.77|36.88|36.85|37.16|37.47|38.61|37.79|37.09|36.16|36.75|36.16|36.85|36.55|36.99|37.36|36.99||36.01|35.72|36.64|36.23|36.43|36.25|36.55|36.2|36.18|34.76|35.47|36.56|36.13|35.26|35.58|35.17|35.73|35.7|34.74|36.252|37.77|38.35|38.36|39.65|39.8|39.1|37.09|37.81|38.27|38.16|38.65
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|18.24|18.2|19|18.39|20.06|21.72|23.47|25.45|23.5|19.71|20.6|20.3|20.76|19.28|18.73|21.4|22.14|22.73|22.91||23.61|23.75|22.03|22.38|22.5|21.51|22.58|23.9|20.92||20.98|20.9|19.72|20.05||21.32|20.61|21.91|23.41|20.34|21.02|21.77|22.75|25.49|25.27|24.37|22.3|21.82|23.01|20.05|18.04|18.2|18.03|18.65|20.91|22.58||23.8|24.59|22|20.48|24.01|24.25|22.6|25.61|29.9|31.52|31.8|32.95|41.62|40.06|37.44|35.89|36.32|36.76|35.8|36.06|37.75|38.81|37.89|38.7|40.42|41.32|41.08|40.54|40.62|42.97|42.9|41.69|39.41|39.29|38.73|37.52|37.69|40.84|42.42|41.63|40.97|41.92|39.71|42.73|43.83|44.74|44.95|45.67|45.51|45.19|45.74|46.88|47.02|47.02|47.34|48.96|50.58||51.67|52.33|51.09|48.85|45.43|45.29|45.53|48.01|47.03|49.32|49.16|50.4|51.57|52.02|51.65|49.8|52.11|55.12|54.05|54.48|53.25|53|53.38|55.38|56.14|57.51|59.95|55.99|58.45|56.5|56.84|55.88|54.61|51.63|49.45|49.99|48.49|48.02|46.7|44.62|44.27|44.93|45.9||45.98|46.89|47.03|44.13|42.58|42.07|41.02|42.59|43.08|41.25||40.6|39|38.99|37.46|37.32|37.85|37.68|38.24|37.18|36.94|37|36.08|36.33|38.01||37.3|36.87|36.84|37.64|36.66|36.9|36.62|33.65|33.08|33.19|36.84|38|39.84|36.87|36.64|30.47|28.94|29.25|30.47|31.39|30.92|29.61|30.21|31.43|32.95|32|31|30.72|30|28.16|27.9|27.02|27.5|25.81|25.12||26.09|27.58|28|28.4|28.7|29.6|27.84|28.11|27.4|28.05|30.58|31.17|31.05|30.22|31.2|29.45|29.81|31.41|30.86|35|39.56|41.27|40.55|40.5|38.97|38.37|38.92|39.52|38.74|37.32|42.47
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|36.34|36.2|35.77|33.9|33.98|33.45|32.92|33.68|33.34|32.45|33.05|32.83|32.76|33.93|33.64|33.69|33.46|32.37|33.42||33.13|32.2|31.86|31.77|31.27|30.99|31.71|32.61|32.88||33.39|33.23|33.71|33.37||32.93|32.93|33.17|32.87|33.1|33.75|33.89|32.36|32.31|32.1|31.33|31.33|31.35|31.6|31|30.16|29.41|29.79|30.23|30.66|30.69||31.01|31|30.96|31.34|31.63|31.3|31.18|30.36|30.44|31.09|32|30.15|30.44|31.41|30.79|29.82|29.52|29.6|29.57|29.88|29.98|30.39|30.09|30.31|30.4|30.92|30.37|30.93|31.03|31.93|31.12|31.15|31|30.49|30.77|30.51|31.19|32.74|33.07|32.86|32.5|32.45|32.64|32.96|33.72|33.71|34.1|33.14|33.5|33.66|33.44|32.86|33.42|33.4|33.86|34.47|35.21||35.6|35.46|34.99|34.67|34.24|33.92|34.45|34.44|34.7|34.78|33.73|33.99|34.74|35.18|34.3|34.19|33.62|33.4|33.45|31.5|32.4|32.16|32.09|31.53|31.25|31.58|31.6|30.96|30.6|30.3|31.01|30.88|30.29|30.04|29.95|30.83|30.71|30.8|30.14|29.96|29.48|29.57|30.24||30.2|30.9|30.19|29.3|28.6|28.38|29.21|29.77|29.51|29.19||30.01|29.58|29.78|29.62|29.9|30.18|29.85|29.17|27.4|27.79|27.3|26.77|27.49|27.5||27|26.96|27.18|27.3|27.64|27.64|26.7|25.67|24.98|24.69|24.49|24.33|25.37|24.25|24.44|24.23|24.4|25.19|25.01|25.27|24.64|24.23|24.25|24.11|24.36|24.6|24.38|24.55|25.43|25.26|25.5|25.44|25.65|25.67|24.7||25.44|25.03|25.45|25.9|24.31|24.5|24.32|24.18|24.11|23.11|24.03|24.49|24.64|24.09|24.35|24.5|24.91|25.71|25.03|26.18|27.12|27.47|27.45|27.84|27.86|27.45|27.65|25.5|26.28|25.56|25.33
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.93|2.82|2.87|2.76|2.86|3|3|3.03|3.07|3.09|3.15|3.18|3.24|3.29|3.15|3.1|3.3|3.3|3.4||3.42|3.489|3.45|3.57|3.56|3.59|3.69|3.74|3.79||3.95|4.05|4.045|3.98||3.79|3.6|3.75|3.65|3.74|3.85|3.69|3.24|3.58|3.5|3.38|3.38|3.47|3.59|3.68|3.59|3.52|3.47|3.41|3.46|3.5||3.48|3.56|3.43|3.33|3.49|3.54|3.4|3.29|3.35|3.61|3.67|3.61|3.84|3.88|3.55|3.49|3.41|3.4|3.62|3.52|3.66|3.78|3.76|3.93|4.04|4.1|3.88|3.9|3.87|3.85|3.89|3.71|3.72|3.54|3.52|3.75|3.79|3.82|3.72|3.71|3.79|3.8|3.93|3.97|4.02|4.09|4.1|4.35|4.59|4.53|4.6|4.58|4.46|4.38|4.28|4.34|4.28||4.29|4.3|4.19|4.07|4.18|4.09|4.28|4.15|4.17|4.11|4.05|4.08|4.06|4.1|4.16|4.19|4.42|4.51|4.5|4.64|4.72|4.74|4.84|4.95|4.85|4.72|4.85|4.8|4.87|4.97|5.14|5.14|5.18|5|4.84|5.09|4.99|5.02|5.05|4.78|4.7|4.75|4.83||4.94|5.05|4.98|4.56|4.5|4.54|4.42|4.43|4.31|4.37||4.49|4.42|4.53|4.51|4.36|4.41|4.63|4.65|4.19|4.27|4.18|4.04|3.97|4.05||4.1|4.25|4.4|4.5|4.43|4.63|4.49|4.5|4.56|4.4|4.37|4.39|4.25|4.25|4.3|4.22|4.11|3.93|4.17|4.26|4.17|4.07|4.11|4.19|4.18|4.27|4.21|4.29|4.49|4.5|4.57|4.51|4.57|4.47|4.35||4.27|4.4|4.44|4.46|4.39|4.28|4.19|4.07|4|3.97|4.19|4.27|4.31|4.33|4.31|4.3|4.29|4.53|4.2|4.34|4.56|4.495|4.52|4.94|4.58|4.78|5.164|5.76|5.62|5.54|5.62
02517|17530|/equities/westamerica-banco|R2000VALUE|44.68|44.62|45.18|45.42|45.81|45.68|48.08|49.07|49.22|48.24|48.39|49.95|49.49|52.19|50.6|52.11|53|52.81|53.8||55.02|55.05|54.76|54.89|54.72|55.02|54.76|56.09|56.01||57.03|56.8|57.1|56.74||56.26|56.24|56.52|56.52|56.88|56.04|56.86|53.81|54.26|53.95|53.92|53.47|53.68|53.19|51.94|50.4|50.21|49.74|48.85|48.65|48.73||49.13|49.85|50.23|50.15|50.39|50.13|49.29|46.86|47.12|46.82|48.34|49.01|49.36|48.32|46.84|46.95|47.15|46.64|47.24|45.74|45.13|45.7|45.61|45|45.22|45.57|43.89|43.71|44.6|44.4|44.77|44.57|44.41|43.71|43.04|42.6|42.96|43.11|42.91|42.06|42.48|42.31|42.28|42.65|42.3|42.59|42.84|43.93|44.11|43.75|43.88|43.52|43.7|43.6|43.64|44.23|44.84||44.27|43.79|44.06|44.38|43.99|44.59|43.99|43.98|45.36|45.83|45.58|46.05|46.12|46.65|47.93|48.2|49.29|48.71|48.9|49.34|48.96|48.82|48.36|48.8|49.02|48.84|48.98|48.57|47.76|46.29|46.12|44.72|44.46|42.98|42.2|42.61|42.05|41.54|40.62|39.56|38.91|38.75|39.13||38.42|39.31|38.86|38.7|38.98|38.95|39.11|40.35|41.03|41.53||42.52|41.28|42.64|41.68|41.77|42.38|43.18|42.17|40.15|41.13|39.28|38.1|39.06|39.4||38.85|39.34|39.56|39.46|38.9|40.01|39.24|37.4|37.95|37.59|37.81|37.46|38.42|37.72|38.96|38.12|36.69|37.77|39.71|40.4|40.16|39.62|39.48|40.65|40.92|40.96|40.93|40.75|41.79|40.61|41.63|40.83|41.39|42.27|42||41.35|40.75|43.7|44.26|44.25|45.55|45.86|45.85|46.95|44.8|47.18|48.65|49.81|49.01|49.32|48.71|48.8|51.67|49.05|51.04|53.17|53.78|54.94|55.39|54.74|54.91|55.01|55.12|55.66|55.85|56
02518|17389|/equities/trimas-corp|R2000VALUE|24.46|24.19|24.47|24.35|24.99|24.36|24.78|25.31|25.17|25.08|24.98|25.06|25.25|25.4|24.99|24.75|24.32|23.68|24.21||24.7|24.55|24.48|24.69|24.86|24.74|25.09|25.63|25.34||25.52|26.21|26.46|26.27||26.14|26.07|26.24|26.37|26.52|26.69|27.3|26.18|26.05|25.57|25.19|25.36|25.63|25.82|25.89|25.49|24.89|24.55|24.4|24.39|24.27||24.26|24.31|24.67|24.54|24.64|24.9|24.21|23.77|23.12|24.11|24.37|24.49|24.63|24.49|24.06|24.17|24.14|24.02|23.35|23.08|22.88|23.16|23.45|24.05|24.24|24.38|24.05|24.33|24.46|24.46|24.19|24.31|23.85|24.04|24.16|24.26|24.46|24.61|24.85|24.62|24.25|24.36|24.14|24.49|24.28|24.72|24.91|24.96|24.87|24.4|24.2|24.21|24.37|24.33|24.83|25.26|26.3||26.33|26.11|25.99|25.82|25.8|25.75|25.68|25.48|25.4|25.55|25.55|25.7|25.93|26.11|26.3|25.72|25.66|25.42|25.27|25.87|25.9|26.36|25.9|25.62|27.28|27.48|27.38|28.36|27.83|27.59|27.92|27.9|27.61|27.5|27.48|27.42|27.63|27.32|27.44|27.36|27.34|27.19|27.75||27.31|27.78|26.87|26.63|26.06|25.74|25.79|25.96|26.28|26.9||27.23|27.27|27.72|27.63|27.63|28.08|28.63|27.58|26.49|26.53|25.9|25.28|25.62|25.62||25.5|25.86|26.16|26.3|25.71|26.03|25.41|25.6|25.44|25.55|25.49|24.91|25.57|25.36|25.59|25.4|25.61|25.68|25.92|25.45|25.28|25.52|25.97|26.54|26.91|27.1|27.02|27.24|27.32|27.11|27.22|27|27.28|26.93|26.7||27.11|26.87|28.14|27.76|27.57|27.52|27.59|27.07|27.25|26.49|26.92|27.57|27.18|27.17|27.53|27.23|28.6|29.2|28.58|29.18|29.85|29.56|29.48|30.24|30.12|30.04|29.8|29.57|29.55|28.86|29.49
02519|16171|/equities/gevo|R2000VALUE|0.9|0.86|0.8846|0.79|0.865|0.9253|0.9485|0.955|0.978|0.9332|0.92|0.87|0.9484|0.94|0.882|0.85|0.89|0.8851|1||1.06|1.04|1.07|1.12|1.12|1.14|1.16|1.18|1.16||1.19|1.23|1.26|1.2||1.195|1.19|1.22|1.22|1.26|1.35|1.2|1.09|1.14|1.18|1.15|1.16|1.17|1.22|1.15|1.13|1.13|1.11|1.13|1.17|1.16||1.17|1.21|1.25|1.17|1.23|1.19|1.1|1.1|1.07|1.1|1.14|1.2|1.29|1.23|1.11|1.06|1.04|1.04|1.09|1.05|1.03|1.04|1.04|1.03|1.08|1.16|1.08|1.01|1.11|1.2|1.18|1.02|1.02|1.04|1.07|1.1|1.12|1.18|1.17|1.21|1.21|1.21|1.21|1.23|1.27|1.34|1.34|1.38|1.41|1.35|1.38|1.31|1.31|1.36|1.3|1.3|1.32||1.35|1.42|1.35|1.32|1.33|1.32|1.37|1.41|1.5|1.46|1.4|1.44|1.49|1.54|1.59|1.52|1.66|1.68|1.57|1.64|1.6|1.55|1.61|1.7|1.66|1.64|1.72|1.7|1.76|1.68|1.71|1.71|1.76|1.77|1.62|1.71|1.7|1.7|1.65|1.55|1.48|1.49|1.55||1.495|1.54|1.43|1.33|1.3|1.31|1.29|1.33|1.36|1.45||1.58|1.54|1.67|1.55|1.52|1.56|1.62|1.6|1.41|1.49|1.43|1.32|1.35|1.19||1.15|1.21|1.24|1.26|1.18|1.22|1.19|1.12|1.22|1.15|1.14|1.17|1.24|1.21|1.24|1.15|1.09|1.03|1.06|1.15|1.13|1.12|1.12|1.2|1.17|1.12|1.2|1.19|1.19|1.24|1.27|1.22|1.28|1.25|1.27||1.3|1.44|1.55|1.56|1.54|1.6|1.53|1.52|1.55|1.52|1.63|1.75|1.67|1.76|1.79|1.69|1.75|1.8|1.64|1.65|1.71|1.75|1.86|2|1.87|1.83|1.85|1.86|1.81|1.81|1.86
02520|16392|/equities/investors-real-es|R2000VALUE|53.61|53.31|53.57|53.21|54|54.48|54.45|55.48|55.6|55.64|56.98|56.9|57.95|58.55|57.4|54.96|55.44|54.43|57.23||55.94|55.1|54.62|54.43|54.295|54.41|55.63|57.29|57.62||58.88|57.86|58.61|58.29||57.84|58.98|58.62|58.4|58.52|58.32|57.73|54.12|53.74|54.54|54.14|53.79|55.52|54.97|53.87|53.46|53.5|54.42|53.41|53.92|54.39||53.92|53.33|52.84|54.04|53.98|54.11|52.52|51.12|51.09|53.19|52|52.11|51.69|50.04|48.88|48.42|50.02|48.39|49.56|50.69|51.51|51.72|52.75|54.4|54.55|56.52|56.56|57.04|57.23|58.21|57.75|58.51|57.37|57.42|58.17|57.37|57.81|59.87|60.76|59.54|59.92|60.34|60.11|59.55|60.87|62.06|62.34|62.41|61.7|61.43|61.8|61.82|62.1|63.32|63.43|63.85|63.52||64.94|65.16|63.54|62|62.83|61.67|60.93|59.82|59.8|60.25|59.83|60.31|60.83|62.01|63.28|63.42|63.53|63.89|64.45|64.19|63.8|64.68|65.9|63.67|60.78|61.24|62.27|62.53|63.88|63.94|64.16|63.21|64.38|64.08|64.83|64.86|64.19|64|63.11|62.22|62.32|61.58|62.13||61.38|61.72|59.51|60.46|59.49|58.05|59.34|61.18|61.64|62.54||62.72|62.34|62.68|62.41|62.59|62.44|64|63.27|60.98|61.47|59.61|58.8|59.07|59.18||58|58.34|56.57|60.17|59.5|59.95|58.6|58.91|58.78|59.64|60.07|60.23|60.95|59.31|59.34|58.27|56.44|56.82|64.8|55.98|55.45|54.36|54.4|54.54|55.28|55.86|56.41|55.29|56.28|55.3|55.55|54.87|55.33|55.71|55.52||55.3|55|54.88|54.77|53.45|52.55|51.67|51.94|53.18|51.6|51.79|52.23|54.12|53.66|56.31|57.16|57.98|59.16|57.47|60.48|62.33|61.61|62.92|63.17|62.13|61.57|62.1|62.86|63.4|62.82|63.62
02521|17407|/equities/ttm-technologies|R2000VALUE|15.3|14.57|14.58|14.06|13.99|14.15|13.95|14.21|14.3|14.22|14.61|14.78|14.9|14.93|14.74|14.44|14.36|14.35|14.69||14.85|14.67|14.71|14.82|14.77|14.92|15.11|15.4|15.6||16.1|16.01|16.08|15.87||15.7|15.67|15.8|15.58|15.7|15.78|15.41|14.94|14.91|14.89|14.46|14.43|14.65|14.7|14.85|14.93|14.69|14.61|14.59|14.36|14.47||14.27|14.26|14.42|14.54|14.52|14.59|14.33|14.2|13.9|14.12|14.09|14.14|14.59|14.2|13.59|12.95|11.6|11.6|11.4|11.31|11.79|11.86|12|12.21|12.3|12.64|12.65|12.56|12.67|12.82|12.83|12.81|12.88|12.78|12.85|12.68|12.86|12.88|12.92|12.76|12.4|12.5|12.5|12.61|12.75|13.08|13.05|13.04|13.24|13.07|12.95|12.77|12.95|13.51|13.7|13.95|14.83||14.95|14.97|14.78|15|14.88|14.74|14.95|14.73|14.78|14.73|14.32|14.28|14.22|14.45|14.43|14.33|14.79|14.95|14.87|15.01|14.7|14.74|14.26|14.32|14.07|14.15|14.22|14.15|14.01|13.81|14.06|14.22|14.27|14|13.91|13.95|13.95|13.8|13.72|13.55|13.64|13.58|13.72||13.79|13.97|13.43|13.45|13.21|13.43|13.62|13.67|13.61|13.66||13.89|13.57|13.9|14.1|13.85|14.04|14.29|13.84|13.11|13.55|13.59|13.66|13.57|14.1||13.61|13.21|13.25|13.26|13.08|13.29|12.93|12.65|12.54|12.17|12.04|11.61|11.73|11.37|11.64|11.67|11.72|11.59|11.75|11.82|11.62|11.72|11.48|12.08|12.28|12.54|12.59|12.51|12.67|12.5|12.6|12.47|12.76|12.64|12.64||12.7|12.86|13.26|13.47|13.18|13.12|12.89|12.65|12.71|12.34|12.58|12.8|12.79|12.33|12.36|12.11|12.35|12.86|12.73|13.22|13.33|13.36|13.37|13.46|13.62|13.39|13.32|13.35|13.59|13.3|13.86
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|52.98|52.48|50.11|50.76|48.82|50.29|50.85|51.3|48.37|48.48|46.08|45.7|44.35|43.07|42.81|42.29|41.55|41.42|42.93||42.56|41.16|41.63|41.75|40.8|43.33|44.5|44.5|44.3||44.23|45|45.79|45.88||45.66|45.2|46.9|44.47|43.82|43.09|42.22|40.48|40.82|40.77|41.28|41.27|42.1|44.05|44.47|44.21|44.84|45.89|45.6|44.74|45.52||43.89|45.01|45.41|44.45|45.77|45.06|44.56|43.72|42.79|43.89|43.63|44.36|46.5|47.3|48.48|47.61|46.11|46.67|46.51|45.82|47.05|48.04|47.98|49.36|50.06|48.53|48.16|47.27|47.78|47.77|46.71|45.83|46.45|46.63|45|48.14|51.26|53.74|55.16|54.26|53.76|53.08|53.13|54.41|54.39|52.71|54.65|54.77|54.34|54.76|54.77|54|54.09|51.97|49.56|49|49.42||47.91|47.61|47.53|47.29|47.36|46.57|45.42|45.93|47.2|48.43|46.77|47.4|47.3|48.26|49.44|48.99|48.63|46.67|45.5|45.58|46.43|45|47.95|47.23|47.4|46.35|46.33|44.87|45.15|43.91|43|42.4|41.52|40.05|39.9|40.27|40.26|41.86|40.68|41.49|39.9|40.27|40.85||41.27|41.3|41.71|40.92|39.97|39.72|39.26|39.48|39.1|40.48||40.9|39.81|40.73|41.5|40.64|41.34|40.69|38.73|35.99|37.57|36.74|36.99|37.73|38.56||38.76|37.92|38.4|38.58|37.13|37.71|37.09|36.1|35.94|35.39|35.8|34.62|34.14|32.41|32.98|32.99|32.05|33.42|34.65|34.29|34.26|34.31|34.34|36|35.3|35.66|36.27|37.33|38.31|38.5|39.9|40|42.6|41.85|40.7||42.21|39.96|43.3|45.3|43.08|44.57|44.02|42.37|41.85|40.1|43.25|42.65|43.49|40.55|40.01|38.2|39.71|41.61|42.06|45.39|45.54|46.67|46.95|47.33|46.32|46.53|43.89|45.49|43.63|43.19|43.74
02525|8930|/equities/dillards|R2000VALUE|396.58|383.49|381.19|383.58|383.93|388.71|388.81|394.94|396.86|401.89|400.58|398.15|393.24|399.43|381.68|383.24|383.33|379.91|383.71||391.34|395.64|397.9|400.44|376.21|370.17|381.44|400.73|401.02||406.1|406.32|404.79|397.97||391.29|392.26|393.55|393|395.23|389.86|371.57|377.8|381.28|372.76|362.02|360.88|360.76|365.83|362.52|346.08|352.37|347.17|341.3|344.05|342.3||344.03|340.12|337.23|327.5|326.21|318.22|309.87|292.92|292.5|305.01|313.25|322.72|332.46|328.44|314.91|310.08|310.02|312.15|314.2|312.52|311.3|312.26|313.6|315.95|318.93|315.74|305.47|306.61|297.25|307.22|309.98|307.02|299.04|301.59|310|312.61|324.43|329.65|330.56|314.17|314.54|316.49|312.5|312.5|307.17|313.48|307.88|317.29|322.03|319.44|320.61|318.79|322.26|321.7|330.21|339.63|347.85||349.77|348.24|342.98|342.56|342.14|339.79|346.89|332.75|330.66|340|330.63|348.64|352.16|355.9|362.74|371.03|343|337|328.12|335.4|341.19|341.8|340.4|339.01|333.82|322.79|325.57|317.35|316.97|305.51|316.76|324.2|326.93|322.68|312.55|318.83|324.65|342.89|333.58|324.45|330.79|325.18|330.3||326.21|332.94|323.4|331.71|317.46|322.08|319.62|323.92|327.86|332.8||348.11|337.69|350.28|345|343.92|339.88|332.19|321.88|301.02|312.87|295|273.37|282.51|286.68||284.46|287.44|289|287.05|285.08|291.6|296.25|282.92|288.51|285.6|281.39|279.5|290.41|285.37|297.8|286.84|286.09|296.16|291.88|295.75|296.01|299.61|297.52|309.09|313.1|316.2|312|301.97|304.94|302|300.74|297.09|305.32|310.61|299.12||301.34|305|314.32|309.25|300.63|304.72|298.81|300.64|303.69|301.53|310.75|323.84|330.02|319.56|322.1|322.38|326.16|344.91|327.6|338.44|353.65|356.32|356.19|364|357.4|358.76|352|358.71|359|336.51|344.66
02526|21175|/equities/nelnet-inc|R2000VALUE|88.65|87.61|88.96|88.41|88|88.27|87.3|88.5|88.25|88|88.66|86.99|86.94|87.86|86.86|86.11|83.09|82.8|82.75||83.61|83.23|83.01|83.64|84.48|85.54|85.37|87.38|87.56||88.5|88.11|88.53|87.58||88|86.31|88.27|87.62|87.74|88|88.89|86.29|86|85.68|84.82|83.29|85.05|85.35|85.01|83.74|83.05|83.89|84.58|84.93|85.2||84.91|86.12|86|86.85|88.7|87.98|87.61|85.38|87.47|88.4|85|88.23|87.95|88.19|85.15|84.51|84.52|83.64|83.19|84.02|84.42|85.97|84.65|86.92|87.57|89|87.45|88.21|90.58|89.64|88.1|88.95|87.86|88.25|87.26|86.18|87.88|88.81|90.55|90.02|89.93|89.85|89.75|90.76|90.47|91.45|90.66|92.55|92.32|92.67|92.37|91.3|91.71|91.3|91.72|91.4|92.43||92.07|91.3|91.74|92.12|93.32|92.98|91.06|90.5|91.47|92.48|92.58|93.8|93.7|94.4|95.22|95.94|97|97.5|97.5|99.65|99.21|98.74|99.56|98.58|98.11|98.48|98.56|98.15|97.93|97.5|99|99.42|99.32|98.01|97.66|97.22|97.81|97.57|96.05|94.99|94.76|94.93|96.01||95.78|96.57|95.05|95.33|95.75|95.92|96.73|98.13|98.73|99.39||101.57|99.59|99.95|98.71|99.72|100.71|100|98.35|96.3|96.69|94.91|92.71|92.68|92.94||92.9|92.49|94.42|94.78|95.07|95.55|95.13|95.01|93.76|93.73|93.91|93.61|94.13|94.04|93.81|93.76|93.53|94.66|95.97|96.44|95.42|94.05|93.29|94.22|95.49|95.09|92.96|91.45|91.77|90.87|90.99|90.35|91.65|91.4|90.68||91.45|90.51|91.22|91.79|90.67|91.14|90.92|90.29|90.47|88.46|90.81|91.23|90.92|89.46|89.95|89.11|89.37|90.45|89.39|90.58|91.69|91.91|92.52|91.56|90.57|90.1|90.14|93.76|94.96|94.44|94.74
02527|101871|/equities/ladder-cptl|R2000VALUE|10.55|10.45|10.76|10.77|10.68|10.89|10.99|11.39|11.52|11.48|11.52|11.51|11.6|11.52|11.52|11.46|11.22|11.03|11.19||11.46|11.485|11.33|11.3|11.32|11.19|11.25|11.28|11.41||11.67|11.63|11.93|11.88||11.87|11.75|11.62|11.48|11.43|11.59|11.73|11.31|11.3|11.18|11.16|11.05|11.37|11.35|11.37|11.21|11.19|11.07|10.96|11.01|11.04||11.09|11.04|11.06|11|11.4|11.15|10.75|10.37|10.44|10.52|10.5|10.47|10.64|10.67|10.31|10.12|10.06|9.62|9.58|9.5|9.19|9.21|9.24|9.59|9.77|9.96|9.9|10.02|10.23|10.28|10.1|9.93|9.69|9.8|9.63|9.72|9.86|10.2|10.34|10.07|10.42|10.48|10.48|10.46|10.72|10.9|10.84|10.91|10.77|10.88|10.84|10.93|10.96|10.83|10.64|10.67|10.96||11|10.94|10.92|10.75|10.51|10.51|10.43|10.25|10.35|10.3|10.1|10.35|10.52|10.6|10.76|10.78|10.89|10.92|10.83|10.92|10.83|10.75|10.76|10.99|11.27|11.14|11.13|11.33|11.37|11.46|11.67|11.72|11.5|11.26|11.18|11.13|10.98|11.25|10.99|10.76|10.64|10.67|10.91||10.79|10.84|10.59|10.68|10.54|10.33|10.36|10.66|10.61|10.66||10.81|10.49|10.62|10.65|10.52|10.51|10.48|10.3|9.9|10.01|9.78|9.58|9.6|9.62||9.37|9.47|9.68|9.69|9.64|9.77|9.47|9.26|9.33|9.3|9.25|9.14|9.28|9.14|9.35|9.25|9.11|9.15|9.27|9.36|9.06|8.97|8.87|9.09|9.21|9.26|9.17|9.04|9.25|9.01|9.15|8.97|9.1|9.01|9.16||9.18|9.09|9.41|9.47|9.33|9.31|9.46|9.33|9.39|8.82|9.24|9.46|9.34|9.08|9.17|9.08|9.47|9.93|9.75|10.34|10.85|11.04|11.19|11.15|11.05|11|11.24|11.4|11.45|11.29|11.32
02528|41260|/equities/empire-state-rty|R2000VALUE|9.73|9.36|9.55|9.33|9.32|9.41|9.52|10.12|10.11|10.14|10.25|10.26|10.13|10.24|10.14|9.86|9.79|9.97|10.13||10.12|9.89|9.97|9.86|9.82|9.65|9.6|9.7|9.65||9.84|9.74|9.86|9.86||9.82|9.88|9.66|9.59|9.59|9.72|9.8|9.11|9.33|9.31|9.39|9.29|9.46|9.5|9.34|8.9|9.03|8.84|8.56|8.44|8.68||8.83|8.68|8.79|8.79|8.91|8.9|8.9|8.46|8.44|8.67|8.65|8.81|8.95|8.97|8.35|8.11|8.27|8.22|8.12|7.43|7.62|7.67|7.6|7.69|7.78|8.01|7.95|7.96|7.97|7.99|7.81|7.71|7.37|7.43|7.57|7.51|7.82|8|8.08|7.69|7.73|7.82|7.88|8.08|8.47|8.65|8.53|8.6|8.82|8.82|8.89|8.75|8.87|8.87|8.88|8.75|8.7||8.81|8.79|8.59|8.28|8.1|8.17|8.24|8.18|8.26|8.29|8.24|8.46|8.35|8.46|8.62|8.57|8.72|8.8|8.74|8.73|8.74|8.85|8.77|8.84|8.9|8.67|8.24|7.89|7.91|7.85|7.9|8.17|8.2|7.95|7.98|8.09|7.99|8.2|7.97|7.87|7.59|7.55|7.7||7.52|7.62|7.3|7.45|7.17|6.69|6.63|6.95|6.92|7.05||7.18|6.97|6.99|6.99|6.97|6.82|6.89|6.65|6.22|6.25|6.12|6.2|6.17|5.9||5.92|6.06|6.45|5.92|5.75|5.77|5.67|5.52|5.64|5.59|5.68|5.66|5.8|5.7|5.79|5.88|5.6|5.72|5.92|6.08|5.84|5.81|5.76|5.99|6.08|6.19|6.3|6.05|6.22|6.04|6.18|6.1|6.24|6.39|6.42||6.47|6.42|6.59|6.56|6.43|6.41|6.14|5.99|6.18|5.7|6.23|6.5|6.38|6.05|6.53|6.52|6.43|7.24|7.48|7.89|7.9|7.85|7.92|7.77|7.94|7.36|7.54|7.36|7.64|7.5|7.66
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|35.2|35.5|35.75|35.77|36.79|36.88|37|37.925|38.31|38.82|39.26|38.85|39.31|38.85|38.32|37.95|37.67|37.75|38.38||38.86|39|39.16|39.46|39.38|39.5|40.06|39.79|38.91||38.85|39.07|39.31|39.05||38.79|38.24|38.65|38.21|38.5|39.45|40|38.3|38.5|38.5|38.63|38.3|37.9|38.07|37.22|36.47|36.46|36.73|36.67|36.47|36.76||36.51|36.81|37.22|37.45|37.57|37.13|36.53|36.18|36.18|36.72|37.3|37.96|38.89|39.09|37.69|36.73|36.26|36.76|37.56|37.91|37.49|38.37|39.14|40.05|40.21|40.23|39.6|39.43|39.17|39.3|39.16|39.09|38.32|37.83|37.8|37.55|36.8|38.07|38.6|38.22|38.93|39.17|39.56|39.63|40.04|40.48|40.72|41.18|40.82|40.4|40.15|39.97|39.4|39.2|39.13|38.36|38.85||39.5|40|39.8|39.76|39.98|39.76|39.78|40.23|40.21|40.61|40.67|40.23|40.21|40.43|40.93|41.04|41.11|40.7|41.31|41.33|42.29|42.23|42.2|42.95|43.29|43.5|44.7|44.4|44.16|44.16|44.39|43.51|43.15|42.95|43.3|43.27|42.84|42.88|42.14|41.84|42.19|42.64|43.16||43.1|42.91|42.5|42.61|42.31|42.19|42.65|42.29|42.26|42.5||42.82|42.79|43.46|43.21|43.56|43.75|44.29|43.42|42.84|43.12|42.34|42.77|42.88|43.98||43.81|44.31|45.02|44.66|44.74|44.5|44.61|44.54|44.84|45.89|46.11|46.25|46.78|46.72|46.87|46.36|46.13|46.43|46.97|47.07|47.12|46.45|47.41|47.41|47.76|47.95|47.62|47.17|47.49|47.21|47.35|47.85|48.55|48.82|48.5||48.59|47.04|47.09|47.5|47.7|47.6|47.24|46.48|46.74|44.76|45.69|46.86|48.07|47.58|47.92|47.59|46.4|47|45.12|46.16|47.23|47.1|47.55|48.19|48.13|46.77|48|47.59|47.78|47.79|48.41
02530|16208|/equities/green-plains-rene|R2000VALUE|23.81|22.6|25.2|19.69|20.13|20.48|20.93|21.14|21.52|21.61|20.45|19.99|20.36|20.67|20.73|21|21.29|20.97|21.58||22.2|23.18|23.5|23.92|24.29|24.4|24.57|24.64|25.22||25.55|25.35|25.66|25.69||25.83|25.59|26.43|26.01|26.27|27.88|26.83|25.28|24.75|23.96|23.14|23.21|24.41|24.8|25.54|24.56|24.47|23.89|23.55|24.41|24.62||24.86|25.69|25.92|25.26|25.97|26.37|26.58|26|26.27|26.67|26.63|27.56|28.1|28.49|28.5|29.35|31.28|28.04|28.05|27.77|27.35|27.38|26.82|28.01|28.59|29.06|28.92|26.17|27.08|28.46|28.52|27.92|27.53|27.77|28.59|28.66|28.91|29.99|30.18|30.21|30.86|30.8|31.16|30.87|31.16|31.58|32.54|33.75|34.02|34.35|34.45|33.74|33.1|33.06|31.56|31|31.07||31.24|31.43|32.07|31.66|31.5|30.96|31.03|31.95|32.54|31.86|30.97|31.54|31.86|32.06|32.61|33.6|33.55|33.18|32.21|31.44|32.67|34.87|35.03|35.08|35.6|35.34|35.35|34.57|34.37|34.46|34.45|34.71|34.01|32.44|32.33|33.44|34.44|34.26|33.92|33.35|32.14|32.36|32.81||32.22|32.06|31|30.65|30.4|29.94|29.29|29.95|31.09|32.21||33.21|32.95|32.82|32.41|31.62|31.64|32.08|32.53|30.79|31.38|29.56|29|29.31|30.2||31.2|31.78|32.2|32.45|31.17|31.05|29.92|29.6|30.76|31.43|30.48|29.42|30|30.53|31.88|33.5|33.4|33.5|33.65|34.01|33.52|33.23|32.6|33.36|32.69|32.38|32.64|33.1|32.51|32.9|33.11|33.37|32.64|32.35|30.44||30.02|30.68|31.77|31.77|30.89|31.48|31.74|30.67|30.97|27.815|30.38|31.79|32.07|31.18|30.61|30.82|30.75|32.24|30.55|32.47|33.39|33.11|33.5|34.76|34.15|34.93|34.67|35.56|35.07|33.45|33.92
02531|32314|/equities/oceanerring-international|R2000VALUE|20.48|20.08|20.33|20.32|19.96|20.67|20.86|21.46|20.83|21.39|21.36|21.21|20.97|20.68|20.26|20.21|19.54|19.02|19.46||19.77|19.2|19.41|20.27|20.23|20.32|20.72|20.7|21.41||21.66|22.17|22.23|21.99||21.97|21.2|21.17|20.88|20.92|20.61|20.15|19.17|19.09|19.46|19.37|19.35|20.26|20.68|20.46|20.59|21.09|21.17|20.97|20.89|20.74||20.26|20.72|21.11|20.71|21.18|21.93|22|21.56|21.48|21.27|20.51|21.71|23.08|23.08|22.43|22.2|22.58|23.45|22.12|23.06|24.75|24.88|24.81|25.46|25.45|26.14|25.43|25.29|25.57|25.48|24.57|24.5|24.12|23.27|23.73|24.47|24.57|25.67|26.9|26.92|26.26|25.38|24.73|23.97|24.04|23.8|25.11|25|24.78|25.43|26.1|25.12|25.13|24.72|24.5|24.18|23.96||23.23|23.06|22.38|21.68|21.59|21.97|21.89|21.04|21.39|21.53|20.74|21.7|21.43|21.3|21.84|21.73|21.01|21.34|20.47|21.34|21.47|21.45|21.49|22.16|22.49|21.34|21.08|23.29|23.52|23.29|23.35|23.29|23|22.02|22.09|22.3|22.33|22.75|22.1|21.56|18.93|18.93|19.32||18.78|18.42|18.1|17.85|17.72|17.12|16.95|17.82|17.52|17.75||17.98|17.47|17.88|17.91|17.44|18.11|17.86|17.42|16.72|17.58|16.59|15.36|15.44|15.95||16.24|16.48|16.67|16.53|16.32|16.49|16.13|16.31|16.29|16.33|16.27|16.62|17.18|16.73|17.46|17.2|16.27|16.07|16.91|17.35|17.07|16.83|16.82|17.44|17.01|17.64|17.5|17.93|18.15|18.16|18.24|18.11|17.96|17.63|17.21||17.46|17.5|18.3|18.66|17.65|17.71|17.82|16.73|16.63|15.95|17.18|17.79|17.88|16.78|16.87|16.27|17.01|18.25|18.1|19.45|21.29|21.16|21.55|22.03|21.32|21.53|20.84|21.75|19.98|18.79|18.96
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.16|13.03|13.31|13.17|13.38|13.33|13.99|14.83|14.9|14.8|14.79|14.93|14.82|15.1|14.6|14.28|14.33|13.97|14.22||14.74|14.55|14.6|14.65|14.79|14.78|15|15.49|15.27||15.7|15.79|15.85|15.5||15.45|15.29|15.31|15.12|15.3|15.38|15.4|14.27|14.44|14.5|14.32|14.17|14.2|14.15|13.81|13.27|13.49|13.25|13.21|13.13|13.37||13.37|13.29|13.31|13.35|13.37|13.35|13.03|12.32|12.5|12.62|12.94|12.98|13.2|12.96|12.32|12.11|12.17|12.16|12.05|11.63|11.63|12.08|12.06|12.56|12.57|12.65|12.43|12.31|12.51|12.45|12.48|12.43|12.29|12.25|12.14|12.05|12.03|12.2|12.25|12.05|12.06|11.93|11.83|12.04|12.07|12.35|12.36|12.59|12.66|12.59|12.52|12.44|12.6|12.5|12.53|12.75|13.17||13.19|13.09|13.19|13.07|13.01|13.09|12.88|12.97|13.23|13.51|13.24|13.31|13.31|13.56|13.84|13.87|14.16|14.06|13.92|14.16|14.29|14.11|14.2|14.44|14.52|14.67|14.72|14.5|14.09|13.84|14.08|14.04|13.79|13.41|13.08|13.39|13.18|12.98|12.79|12.57|12.51|12.61|12.77||12.74|13.08|13.04|12.93|12.83|12.76|12.89|13.38|13.57|13.89||14.15|13.74|14.13|14.01|14.19|14.43|14.42|14.17|13.28|13.51|13.06|12.76|12.96|13.06||12.88|12.86|12.91|13.03|12.78|13.17|12.48|12.08|11.9|11.7|11.56|11.53|11.95|11.86|12.4|12.13|11.62|11.86|12.26|12.41|12.38|12.1|11.71|11.64|11.76|11.97|11.85|11.7|12|11.74|12.15|11.79|12.08|12.01|11.79||11.68|11.65|12.35|12.43|12.5|12.65|12.67|12.57|13.01|12.27|12.82|13.25|13.22|12.89|13.05|12.92|12.65|14.09|12.89|13.68|14.7|14.74|15.14|15.85|15.81|15.83|15.92|15.93|15.83|15.77|16
02533|989521|/equities/advansix-inc|R2000VALUE|25.64|25.27|25.27|25.16|24.62|25.58|25.63|26.24|26.15|26.23|26.28|25.89|25.88|26.15|25.32|25.23|25.08|25.11|25.85||26.89|26.65|26.82|27.99|28.06|28.43|28.94|29.5|29.7||30.53|30.73|31.08|31.09||31|30.45|29.96|30.29|29.58|29.16|28.5|26.64|26.78|27.01|27.3|26.49|26.71|27.03|26.46|26.02|26.43|26.21|26.4|26.32|26.15||26.17|26.65|27.36|26.49|26.34|26.03|25.24|24.16|24.2|24.77|24.57|25.15|25.81|26.59|27.75|27.36|28.13|28.18|28.17|27.48|26.89|27.68|27.79|28.38|28.71|29.33|28.81|29.17|29.53|29.76|30.02|29.67|28.75|28.43|28.78|29.08|29.36|30.71|31.2|30.68|30.31|30.4|30.36|30.98|30.51|31.13|31.18|31.68|31.39|30.42|30.59|30.44|31.05|30.81|31.92|32.55|33.62||33.32|32.84|32.81|33.01|32.91|32.63|32.28|33.08|33.92|34.52|34.18|34.19|34.6|36.26|37.26|37.34|37.54|35.97|35.47|39.53|39.35|39.5|39.8|39.72|39.3|40.21|39.77|39.25|38.22|37.46|38.09|37.91|37.65|37.28|37.05|37.52|37.15|37.15|36.49|35.65|34.91|34.28|35.84||34.86|35.56|34.57|34.48|34.1|33.65|34.45|35.23|34.93|35.2||35.97|34.95|36.05|35.37|35.27|36.28|37.58|36.62|34.98|35.11|34.11|32.95|33.8|34.31||34.55|35.36|35.54|35.29|35.23|35.09|33.76|33.66|33.53|33.54|34|34.02|34.46|34.4|37.27|36.36|35.94|37.05|37.08|37.53|36.97|37.1|37.17|38.51|38.79|39.64|39.39|39.25|39.9|39.74|40.45|40.15|40|38.52|38.5||39.52|38.45|38.63|38.57|37.5|37.53|37.19|36.22|36.5|34.88|35.02|35.46|35.69|34.9|35.11|34.07|34.91|36.4|35.61|37.73|38.89|37.76|38.79|41.52|41.55|40.65|41.27|41.14|41.93|41.12|41.79
02534|16791|/equities/oceanfirst-financial|R2000VALUE|15.37|15.39|15.86|16.07|16.23|16.17|17.39|17.64|18.2|18.16|17.92|18.31|18.17|18.37|17.91|17.07|16.54|16.24|16.5||17.2|17.11|17.09|17.08|17.2|17.29|16.96|17.42|17||17.72|17.77|17.95|17.6||17.43|17.21|17.27|17.16|17.1|17.45|17.04|15.6|15.7|15.68|15.58|15.2|15.12|15|14.77|13.84|14.07|13.72|13.57|13.75|13.78||13.86|14.06|14.2|14.42|14.41|14.53|13.76|13.19|13.33|13.6|13.8|14.06|14.12|13.79|12.92|12.59|12.66|12.58|12.74|12.41|12.42|12.63|13.23|14.01|13.97|14.19|13.97|13.9|14.2|14.48|14.37|14.28|14.04|14.09|13.99|14.03|14.23|14.43|14.47|14.4|14.55|14.5|14.55|14.88|14.74|15.11|15.08|15.48|16.29|16.61|16.86|16.74|16.81|16.8|16.52|16.92|17.22||17.04|16.87|16.88|16.69|16.61|16.84|16.64|16.63|17.04|17.37|17.17|17.4|17.36|17.8|18.4|18.27|18.18|18.25|18.06|18.63|18.56|18.19|18.08|18.58|18.88|18.88|19.31|18.08|18.05|17.48|17.95|17.88|17.4|16.8|16.35|16.83|16.54|16.24|15.83|15.74|15.46|15.5|15.69||15.58|15.97|15.55|15.54|15.27|15.35|15.22|15.96|16.11|16.43||16.74|16.28|16.78|16.4|16.31|16.4|16.48|16.14|14.8|15.4|14.76|14.31|14.56|14.85||14.62|14.61|14.81|14.67|14.43|14.79|14.42|13.43|13.29|13.05|13.15|13.08|13.86|13.55|14.24|14.03|13.82|14.37|15.31|16.03|15.43|15.41|15.51|16.04|16.16|15.96|17.62|17.28|17.64|17.21|17.68|17.37|17.66|17.83|17.68||17.56|17.44|18.6|18.48|18.37|19.06|19.29|18.97|19.47|18.12|19.46|19.94|19.65|19.15|20.17|18.96|18.53|19.52|19.75|21.37|22.74|22.69|23.25|23.54|23.41|23.48|23.61|24.21|24.2|24.01|24.22
02535|16190|/equities/golar-lng-ltd|R2000VALUE|21.45|21.54|21.79|21.2|21.45|21.92|21.95|22.4|22.3|22.82|22.48|22.62|22.32|21.89|21.99|21.97|22.1|21.97|22.97||23.01|22.97|23.15|23.15|22.78|23.13|23.33|23.14|23.08||23.19|23.09|23.38|23.43||23.13|22.4|22.43|21.66|21.81|21.51|21.58|20.44|20.71|20.94|21.06|20.84|21|21.43|21.4|21.4|21.42|21.71|21.77|21.47|21.4||20.75|21.87|22.34|21.93|22.14|22.46|22.5|21.9|21.9|22.13|22.24|22.63|23.23|23.4|22.47|22.43|22.41|22.68|22.93|22.99|23.47|23.51|23.38|23.38|23.9|24.15|24|24.18|23.99|23.88|23.712|23.77|23.29|22.7|21.91|22.93|23.16|24.26|23.94|23.67|23.6|23.26|23.12|23.15|23.2|23.34|24|23.83|23.9|23.89|23.89|23.37|22.7|22.79|22.78|22.65|22.88||22.39|22.16|21.77|21.77|21.63|21.37|21.71|21.93|22.25|22|21.73|22.27|22.04|22.11|22.4|22.91|24.33|24.25|23.76|24.37|24.25|23.78|23.88|24.02|24.03|23.59|23.94|23.44|23.69|23.85|24.18|24.04|23.86|23.49|23.38|23.57|23.5|23.15|22.63|22.37|21.31|21.6|20.1||20.15|20.09|19.88|20|20.13|20.28|20.51|20.98|21.19|21.55||21.78|21.65|21.8|21.89|22.08|22.01|22.25|22.07|21.66|21.77|21.61|20.76|21.05|22||21.88|22|22|21.65|21.84|22.15|21.75|21.82|21.85|21.93|21.78|21.41|22.04|21.2|21.4|21.49|21.3|21.56|22.2|22.51|22.5|20.65|20.95|21.27|21.29|21.35|21.59|22|22.28|21.98|22.03|21.76|21.95|21.5|21.01||21.03|21.15|21.45|22.065|21.53|21.1|21.12|20.67|20.5|20.05|20.73|21.15|21|20.38|21.11|20.72|21.26|21.94|21.65|22.2|22.8|22.75|22.73|22.82|22.46|22.825|22.83|23.05|23.11|22.85|22.6
02536|15618|/equities/first-busey-corp|R2000VALUE|22.93|22.61|22.68|22.89|22.99|22.89|23.62|24.5|24.87|24.39|24.57|24.78|24.26|24.52|23.8|23.21|23.05|22.96|23.3||24.07|23.82|23.93|24.15|24.48|24.01|24.04|24.8|24.6||25.19|25.3|25.57|25.45||25.25|24.97|25.06|24.66|24.58|25|25.21|23.58|23.65|23.75|23.64|23.14|23.4|23.28|22.67|21.53|21.97|21.68|21.27|21|21.16||21.34|21.52|21.6|21.76|21.83|21.59|20.8|19.71|19.96|20.28|20.55|20.66|20.79|20.75|19.7|19.78|19.71|19.31|19.1|18.52|18.59|19.04|18.85|19.38|19.36|19.75|19.33|19.3|19.63|19.53|19.43|19.42|19.21|19.18|18.8|18.69|18.7|19.15|19.3|19.02|19.4|19.29|19.03|19.22|19.14|19.42|19.46|19.87|20.1|19.83|19.97|19.9|20.06|20.12|20.01|20.39|20.67||20.37|20.14|20.21|20.37|20.27|20.45|20.04|20.03|20.42|20.75|20.56|20.64|20.53|20.93|21.42|21.5|21.79|21.67|21.53|21.85|21.7|21.74|21.37|21.6|21.62|21.7|21.98|21.19|21.89|21.91|22.45|22.45|22|21.39|21.11|21.46|21.27|21.14|20.73|20.43|19.68|19.71|20.2||20.05|20.37|20|19.81|19.83|19.79|19.59|20.27|20.43|20.78||21.25|20.75|21.39|20.79|21.07|21.29|21.29|20.86|19.63|20.43|19.48|18.83|19.08|19.29||19.09|18.82|19.09|18.69|18.25|18.75|18.54|17.59|17.62|17.26|17.04|16.9|17.29|17.35|18.22|17.99|16.8|17.64|18.1|18.24|18.11|17.99|18.5|18.8|18.9|18.93|19.02|19.11|19.52|19.14|19.81|19.43|19.93|19.85|19.72||19.56|19.47|20.36|20.35|20.06|20.48|20.6|20.73|21.15|19.94|20.61|21.38|21.28|21.02|21.34|20.58|20.7|22.4|21.44|22.26|23.39|23.57|23.95|24.23|24.02|24.03|24.14|24.35|24.5|24.45|24.54
02537|20422|/equities/standex-international-corp|R2000VALUE|154.69|152.28|150|149.13|147.57|146.77|149.35|153.07|149.46|145.75|147.42|149.05|153.31|153.3|151.9|149.39|145.55|145.41|145.14||145.67|142.32|141.81|143.19|141.83|144.55|147.83|153.89|157.07||160.25|159.67|160|157.12||155.77|153.64|149.98|148.85|149.04|152.26|150.03|142.04|141.38|139.12|140.73|137.4|138.79|138.35|136.46|134.51|134.01|134.22|136.51|138.35|135.88||137.35|135.26|139.29|136.56|137.24|140.21|138.94|134.13|137.17|135.77|137.07|130.04|137.45|141.2|144.96|143.14|142.24|142.48|142.91|144|141.44|143.22|142.18|145.48|147.19|149.19|150.31|147.1|150.95|153.07|151.07|152.62|150.75|149.05|149.02|148.85|148.51|144.96|148.08|144.03|141.03|143.22|143.65|142.79|143.35|148.3|150.82|145.78|146.15|145.6|146.2188|145.72|146.77|148.58|152.21|151.44|153.62||154.73|155.85|157.12|155.77|157.3|157.26|158.77|157.88|155.65|158.12|158.33|162.31|162.77|162.78|162.95|163.37|165.19|163.16|156.94|155.28|145.81|147.35|148.06|147.17|144.68|145.16|144.34|142.18|141.71|143.85|144.28|144|145.19|140.89|138.77|138.94|138.58|139.07|137.48|135.36|136.65|139.16|139.15||139.25|141.85|139.28|137.26|136.69|135.62|135.31|139.21|138.45|136.88||139.23|136.61|139.79|141.02|141.55|142.44|145.81|143.34|139.78|144.57|140.96|136.61|139.65|140.9||138.79|137.46|140.8|141.27|139.96|143.09|139.33|137.75|136.37|138.49|139.67|135.91|136.39|133.17|128.6|125.3|123.06|125.59|124.89|122.8|121.65|118.71|118.89|120.39|120.16|121.45|118.84|120.01|121|120.27|120.84|121.65|119.98|118.91|115.62||115.5|115.78|122.61|122.66|121.77|120|119.8|117.08|117.87|114.13|114.45|118.42|116.06|115.01|114.83|111.51|113.72|115.97|112.68|117.05|118.09|117.79|117.23|121.01|118.99|116.6|116.12|114.92|115.38|112.83|115.32
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.95||4.83|4.92|4.95|4.92|4.9|4.99|4.88|4.75|4.82|4.75|4.74|4.7|4.8|4.82|4.84|4.75|4.77|4.85|4.84|4.9|4.86|4.74|4.68|4.79|4.76|4.76|4.75|4.64|4.79|4.69|4.76|4.73|4.72|4.66|4.72||4.78|4.63|4.7|4.68|4.6|4.6|4.55|4.6|4.53|4.28|4.42|4.54|4.46|4.29|4.48|4.42|4.52|4.72|4.65|4.93|5.08|5.02|5.05|5.07|5.01|5|5.04|5|4.95|4.23|4.21
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|48|47.22|46.67|46.4|46.32|45.72|45.84|47|45.68|46.04|46.41|46.59|45.85|46.44|44.89|44.14|44.28|44.39|46.37||46.73|46.94|46.66|47.27|47.28|46.7|44.76|44.23|43.96||44.68|44.22|44.4|43.78||43.56|43.35|43|42.48|43.13|43.21|41.8|40.35|39|39.39|39.62|38.57|38.81|38.89|38.69|37.65|37.4|36.63|37.48|37.1|37.59||37.31|38.08|37.8|37.1|37.33|37.03|36.95|36.1|35.95|36|36.1|36.45|37.43|37.43|35.79|34.29|33.66|33.45|33.21|33.45|33.25|41.38|40.52|40.89|41.08|42.25|41.51|42.46|41.12|40.59|40.48|40.17|39.4|38.34|38.49|39.2|39.5|40.06|41.2|40.71|40.34|40.27|40.36|41.36|41.49|39.91|39.1|39.63|39.68|39.29|39.49|39.12|39.32|38.53|39.31|42.17|43.27||43.06|42.72|42.58|42.05|42.37|42.32|43.04|42.16|42.42|43.25|43|44.04|44.24|44.69|45.23|45.15|46.32|46.71|46.26|46.71|47.12|47.35|47.34|46.26|44.9|45|45.2|44.41|44.66|44.18|44.96|45|43.99|43.68|43.35|44.25|43.13|43.73|43.51|42.66|43|42.38|42.8||43.25|43.77|37.96|32.28|32.06|31.69|31.77|32.07|31.75|31.64||31.51|30.7|30.82|30.32|30.15|30.8|30.24|29.8|28.59|29.37|28.51|27.23|27.27|27.65||27.66|27.24|27.6|27.73|27.72|27.99|26.99|26.57|26.17|26.67|26.88|26.16|26.82|26.5|27.14|26.09|26.12|26.49|26.54|26.57|26.42|26.71|27.17|27.69|28.56|29.34|29.6|29.33|29.97|29.52|30.49|32.41|33.15|34.02|33.97||30.24|31.42|32.6|32.62|32.07|32.28|32.2|31.51|31.55|30.28|30.62|32.42|28.96|27.27|27.75|27.34|27.47|29.01|29.45|30.74|32.06|31.94|32.39|33.15|32.95|32.22|32.01|30.8|31.25|30.2|29.4
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.66|22.13|22.4|22.53|22.71|22.67|24|24.52|25.2|24.86|24.71|24.9|24.56|24.83|23.88|23.68|23.63|23.27|23.5||24.21|24.29|24.27|23.84|24.28|23.99|24.24|24.7|24.48||25.17|25.31|25.58|25.24||25.16|24.9|25.15|24.85|24.87|25.25|25.34|22.94|22.98|23.17|22.84|22.46|22.36|22.27|21.76|20.85|21.18|21.18|21.09|21.04|21.19||21.19|21.3|21.48|21.44|21.59|21.65|21.18|20.16|20.35|20.44|20.65|20.9|21.2|21.35|20.15|19.55|19.71|19.52|19.52|18.87|18.36|19.05|18.51|20.3|20.28|20.74|20.35|20.4|20.68|20.87|20.83|20.57|20.18|20|19.97|19.9|19.97|20.03|20.05|19.67|19.63|19.59|19.58|19.88|19.48|19.53|19.66|20.15|20.34|20.02|20.08|19.65|20.34|20.39|20.35|20.91|21.53||21.11|20.92|21.21|21.16|20.98|21.29|20.87|21.08|21.66|22.01|21.54|21.76|21.81|22.39|22.74|22.58|23.12|22.81|22.76|22.75|22.6|22.57|22.33|22.82|22.67|22.92|23.07|22.62|22.36|21.79|22.35|21.51|23.46|22.67|22.28|22.76|22.41|21.82|21.17|20.88|20.62|20.44|20.98||20.72|21.29|21.15|20.83|20.91|20.53|20.67|21.54|22|22.55||22.96|22.16|23.19|22.8|22.82|23.2|23.4|22.93|21.56|22.1|21.2|20.69|21.09|21.56||21.24|21.31|21.83|21.23|20.62|21.22|20.7|19.52|19.48|19|19.01|18.74|19.55|19.2|20.26|19.64|19.02|19.37|20.74|21.28|21.05|20.75|20.56|21.39|21.86|22.93|23.1|22.66|23.37|23.07|23.65|23.34|23.9|24.02|23.95||23.83|23.9|24.77|25.12|25.31|25.55|26.05|25.51|25.49|24.14|25.07|25.34|25.21|25.09|25.24|24.75|24|25.94|24.2|25.32|27.33|27.52|28.03|28.68|28.71|28.89|28.97|29.38|29.56|29.24|29.66
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|27.98|27.29|26.81|27.21|26.21|26.84|27.16|27.98|26.68|26.57|25.79|25.52|25.1|24.74|24.44|24.22|23.95|24.22|25.33||25.62|24.64|25.2|25.56|25.76|26.38|26.88|26.33|25.8||26.19|26.36|26.76|26.87||26.77|26.45|26.99|27.26|27.47|27.34|26.75|25.47|25.66|25.85|25.82|25.65|26.61|27.53|27.54|27.18|27.29|27.94|27.15|27.1|27.46||26.72|27.22|27.9|27.73|27.13|27.14|26.43|25.61|25.09|25.98|26.25|25.33|26.09|27.07|27.22|26.55|25.92|25.6|25.12|25.34|25.79|26.6|26.66|27.39|27.33|26.65|26.3|26.3|26.28|26.56|25.72|25.06|25.16|24.82|24.52|25.62|27.07|28.45|29.58|29.03|29.43|29.07|29.14|30.07|29.96|29.52|30.54|30.46|29.84|30.245|30.43|30.36|30.88|29.44|27.73|27.32|26.97||26.24|26.58|26.54|26.76|26.77|26.16|25.63|26.38|26.9|28.04|26.73|27.15|27.26|27.9|28.07|27.73|28.19|27.55|27.27|27.4|27.91|27.82|27.71|27.52|27.44|26.74|26.38|25.34|25.89|25.82|25.1|24.78|24.38|23.43|22.97|23.38|23.65|24.17|23.07|23.05|22.08|22.33|24.02||24.1|24.03|23.58|23.67|23.51|23.15|22.79|23.36|23.08|23.55||23.775|23.15|23.54|23.97|23.57|23.87|24.56|23.42|22.07|22.96|22.02|22.16|22.1|22.84||23.28|23.01|23.1|23.14|22.47|22.84|21.88|21.65|22.27|22.34|22.16|21.87|22.03|21|22.26|20.29|19.65|20.26|21.33|21.65|21.51|21.41|21.35|22.04|21.73|22.29|22.04|22.27|22.57|23.53|23.7|23.6|24.99|24.23|23.42||23.61|22.38|23.14|23.7|22.96|23.55|23.365|22.8|22.26|21.5|22.71|22.6|23.2|22.56|22.12|20.75|21.5|22.4|22.45|23.48|24.36|25.31|25.61|25.54|25.31|25.56|25|27.22|27.03|26.97|26.72
02542|21241|/equities/azz-inc|R2000VALUE|67.57|65.86|64.75|64.31|64.03|63.82|62.73|63.59|62.5|62.4|62.33|61.24|61.07|61.08|59.38|58.25|57.85|57|57.74||58.3|57.26|61.82|56.53|56.87|56.5|56.36|57.1|57.36||58.24|58.31|57.69|57.03||56.62|54.77|54.48|54.14|53.87|54.17|53.01|51.4|51.96|51.28|51.44|51.28|51.43|51.57|50.14|49.13|48.65|48.34|48.84|48.52|48.27||48.97|48.95|49.3|48.92|49.01|49.33|48.07|46.41|46.02|46.63|47.09|47.77|47.66|48.03|47.44|47.12|46.98|47.12|46.58|45.87|44.98|45.36|44.94|45.1|45.7|46.83|47.25|47.58|48.89|48.94|49.5|45.6|44.78|43.88|44.07|44.16|44.53|45.41|46.45|45.99|45.92|45.99|45.76|46.55|46.71|47.62|47.36|47.41|47.76|47.06|46.61|46.34|46.35|46.36|47.26|47.78|48.4||49.27|49.24|50.02|48.82|48.38|47.91|47.53|47.28|47.17|46.42|46.33|46.73|47.15|46.83|46.82|46.33|46.5|46.12|45.55|45.39|44.71|44.29|44.38|44.14|44.26|44.85|44.95|44.2|43.54|43.63|43.83|43.79|43.72|43.31|43.27|42.97|43.39|43.57|42.44|40.69|41.49|41.33|43.08||43.36|43.45|42.81|41.83|40.85|40.21|39.44|40.48|39.67|39.02||39.67|39.47|40.78|40.4|40|39.88|40.05|38.71|36.8|37.41|36.38|34.98|35.47|36.18||35.25|35.09|36.22|36.31|36.42|37.33|36.36|35.83|35.85|35.87|36.25|35.56|36.15|35.78|36.65|36.96|37.37|37.49|37.54|37.58|37.46|36.95|36.83|39.07|39.52|39.98|39.21|39.3|39.45|39.94|39.48|39.3|39.91|39.32|38.28||39.01|39.95|41.59|41.28|40.97|40.74|40.39|39.35|39.31|38.13|38.66|39.58|39.05|38.41|38.93|38.52|38.25|39.88|39.31|41.42|42.22|41.73|41.58|42.23|41.4|40.24|40.59|40.52|40.95|39.61|40.65
02543|15746|/equities/columbus-mckinnon|R2000VALUE|41.65|41.65|41.45|40.08|39.33|39.05|39.07|40.91|38.37|38.01|38.43|37.86|38.06|38.28|36.94|36.37|36.09|35.57|36.69||37.53|36.7|36.97|37.02|37.05|36.75|37.29|38.28|38.7||39.19|39.53|40.29|39.77||39.28|38.56|39.17|38.85|38.9|39.18|38|36.59|36.21|36.37|36.26|35.96|36.13|36.5|36.13|34.87|34.94|35.04|35.05|34.88|34.66||35.07|35.3|35.94|35.88|35.42|36.01|35.27|34.03|33.99|33.96|33.32|33.18|33.98|32.9|31.11|32.8|30.45|31.07|30.72|30.92|31.28|31.87|32.07|32.95|33.4|34.46|34.33|34.28|35.28|35.59|35.48|35.45|35.13|34.79|35.52|34.38|34.51|34.88|35.67|34.87|34.24|33.98|34.07|34.75|35.03|35.72|35.61|35.59|34.65|34.61|34.78|35.19|35.81|36.23|36.47|36.81|37.96||38.12|37.71|37.13|37.29|36.89|37.26|37.39|37.05|37.3|37.12|36.96|37.36|36.8|37.14|37.51|37.96|38.56|38.5|38.31|39.06|39.57|39.02|41.51|42.19|42.39|42|41.32|41.15|40.98|40.79|41.74|41.58|41.88|41.31|41.38|41.7|41.85|41.6|41.26|39.37|39.39|39.53|40.69||40.58|41.45|40.63|40.81|40.59|40.07|40.13|41.25|40.56|41.23||41.86|40.96|41.41|41.31|40.97|41.5|41.41|40.52|38.48|39.02|37.53|36.4|36.94|37.43||36.35|35.7|36.07|36.42|36.55|36.8|35.55|34.8|34.45|34.3|34.31|33.98|34.79|34.2|34.76|34.64|34.22|34.58|34.93|34.71|34.07|33.59|33.25|34.03|34.6|34.76|34.64|35.03|35.81|35.7|35.5|35.51|34.99|34.66|33.75||34.43|35.29|37.02|37.16|36.56|36.92|36.02|35.42|35.74|34.28|35.26|35.84|35.85|35.46|35.54|34.92|35.92|37.19|35.95|37.66|38.5|38.29|38.19|38.71|38.36|36.8|37.13|36.79|37.02|35.91|36.62
02544|17126|/equities/southside-bancshares|R2000VALUE|29.78|29.77|30.03|29.81|30.06|30.48|31.61|32.45|32.66|31.34|30.01|31.76|31.4|31.85|30.66|30.31|30.06|29.26|29.5||30.27|30.51|30.61|30.66|31.07|30.87|31.17|31.59|31.05||32.12|32.41|32.61|32.32||32.1|32.16|32.29|31.96|32.14|32.39|32.4|29.9|30.16|30.27|30.34|29.88|29.59|29.44|28.91|27.23|27.79|27.53|27.61|27.85|27.92||28.38|28.7|29.3098|29.1999|29.7|29.45|28.58|27.33|27.52|28|28.29|28.94|29.33|29.24|27.21|26.65|27.29|27.42|27.55|26.01|27.34|27.7|27.39|28.33|28.35|28.8|28.46|28.22|28.8|28.58|28.63|28.76|28.43|28.14|27.96|28.11|28.27|28.67|28.83|28.23|28.58|28.57|28.23|28.47|28.31|28.88|28.96|29.62|29.94|29.39|29.345|29.05|29.28|29.19|29.25|29.98|30.4||30.31|30.11|30.41|30.58|30.35|30.61|30.05|29.87|30.35|30.98|30.68|30.96|31.33|31.83|32.43|32.25|33.24|33.42|33.34|34.02|33.96|33.7|33.48|33.03|33.08|33.11|33.62|30.64|29.58|27.62|28.34|28.11|27.34|26.61|26.65|26.89|26.43|26.32|25.75|25.65|25.65|25.95|26.61||26.16|26.56|26.35|26.32|26.28|25.91|25.67|26.61|27.1|27.74||28.58|27.91|28.69|28.09|28.64|28.99|29.33|29.09|27.66|28.23|27.51|26.72|27.07|27.48||27.3|27.62|28.29|28.2|27.33|28.61|28.74|27.45|27.22|26.61|26.86|26.51|27.48|27.49|28.69|28.17|27.86|29.39|31.21|31.56|31.83|31.9|31.96|33.58|32.8|32.79|32.69|32.36|33.06|32.3|33.36|32.75|33.05|32.45|32.31||32.3|32.45|33.33|33.21|32.92|33.65|33.75|33.65|34.44|33.19|33.85|34.5|34.72|34.08|34.24|33.62|32.71|34.97|33.6|34.65|36.32|36.61|37.22|38.09|37.78|38.04|38.13|38.71|38.83|38.45|38.53
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|9.58|9.9|9.81|9.76|9.8|9.79|9.64|9.9|9.89|9.86|9.9|9.88|9.95|9.97|10.02|9.98|9.84|9.51|9.42||9.97|9.74|9.24|9.77|10.02|9.76|9.91|10.15|10.06||10.06|9.6|9.77|10.1||10.48|10.3|10.04|10.23|9.86|10.12|10.14|9.59|9.9|9.58|9.05|9.01|9.03|9.05|8.89|8.43|8.51|8.46|8.91|8.81|8.82||9.04|8.81|8.76|8.88|8.79|8.99|9.35|8.56|8.75|8.77|9.1|8.66|8.59|8.39|7.72|7.43|7.32|7.3|7.25|7.08|7.45|7.2|7.33|7.96|7.49|7.54|7.45|7.31|7.14|7.72|7.68|7.46|7.03|7.13|7.23|7.26|7.48|7.83|7.95|7.73|7.8|7.75|7.66|8.17|7.79|8|7.98|8.15|7.88|7.73|7.6|7.8|7.81|7.52|7.63|7.57|7.22||7.45|7.1|7.2|7.2|6.9|6.84|6.95|6.79|6.8|6.79|6.73|6.91|6.89|7.03|7.12|6.9|7.75|7.59|7.6|7.32|7.48|7.77|7.44|7.32|7.35|7.18|7.2|6.99|6.73|6.9|7.105|7.43|7.02|7.55|7.92|8.38|8.38|8.47|8.48|8.41|8.27|8.16|8.27||8.28|8.62|8.34|8.57|8.56|8.25|8.15|8.56|8.58|8.76||9.39|9.07|9.33|9.4|9.34|9.36|9.45|9.42|9.13|9.51|9.6|9.73|10.07|10.97||10.07|9.76|10.04|10.26|10.32|10.3|10.37|10.25|9.9|9.97|10.01|9.8|10.78|10.41|10.24|10.28|9.77|9.97|10.61|10.6|10.49|10.43|10.29|10.42|10.82|10.75|10.49|9.97|10.21|9.99|10.62|10.32|11|10.77|10.26||10.32|10.26|10.11|10.28|9.91|9.6|9.66|9.36|9.59|8.89|8.96|9.26|8.91|8.33|8.81|8.3|8.19|9|8.41|9|9.8|9.69|9.88|9.9|10.18|9.81|9.89|10.03|9.95|9.98|10.15
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.11|13.43|14.63|16.46|16.23|16.06|16.31|15.64|15.83|15.87|15.69|15.81|15.84|15.7|15.58|15.37|15.12|14.91|15.77||15.35|15.58|15.88|15.22|14.98|15.96|15.8|15.81|16.35||16.84|16.88|16.92|16.86||16.38|13.82|12.22|12.27|12.21|11.98|11.96|11.7|11.64|11.33|11.33|11.55|11.49|11.6|11.37|11.02|10.85|10.85|10.79|10.94|10.76||10.86|10.74|10.76|10.71|10.67|10.89|10.76|10.19|9.95|9.68|9.19|8.93|8.18|8.11|7.69|7.52|7.44|7.31|7.49|7.33|7.38|7.4|7.61|7.67|7.7|7.43|7.33|7.25|7.28|7.62|7.7|7.55|7.44|7.2|7.45|7.52|7.57|7.64|7.76|7.4|7.39|7.5|7.42|7.8|7.74|8.14|8.19|8.79|8.71|8.59|8.53|8.63|8.78|8.71|8.89|9.17|9.39||9.51|9.56|9.36|9.32|9.2|9.07|9.2|9.3|9.25|8.89|8.89|8.39|8.1|8.07|8.17|8|8.72|8.89|8.8|9.11|9.15|9.47|10.81|12.52|12.04|12.06|11.98|11.9|11.76|11.86|12.25|11.93|12.11|11.77|11.75|12.22|12.55|12.94|12.26|11.41|11.64|12.26|12.24||12.35|12.44|12.36|12.3|12.13|12.16|12.19|12.17|12.05|12.15||12.28|12.1|12.27|12.25|12.12|12.3|11.81|12.07|11.8|11.95|11.56|11.24|11.3|11.58||11.69|11.78|11.96|12.34|12.04|12.27|12.08|11.59|10.69|10.36|10.26|10.19|10.34|10.05|10.23|10.27|10.3|10.71|10.77|10.82|10.67|10.72|10.82|11.06|11|11.24|11.15|11.07|11.07|11|11.06|11.19|11.06|11.09|10.88||11.08|11.21|11.64|11.64|11.58|11.44|11.15|10.73|10.65|10.25|10.71|10.94|10.97|10.64|11.03|10.62|10.79|11.28|11.05|11.88|12.18|12.18|12.21|12.58|12.48|12.32|12.61|12.9|12.95|12.58|12.87
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|20.02|20.13|21.07|21.16|21.31|21.65|23.05|23.37|24|23.46|24.33|24|23.68|23.9|23.26|22.74|22.53|22.06|22.35||23.35|22.84|23.05|23.08|23.1|22.32|22.17|22.85|22.69||23.4|23.67|23.8|23.46||23.15|22.93|23.21|23.01|23.12|23.5|23.07|20.72|21.2|21.34|21.11|20.78|20.96|20.87|20.76|19.72|19.77|19.39|19.01|19.19|19.09||19.34|19.41|19.2|19.08|19.25|19.06|18.16|17.54|17.7|18.11|18.39|18.54|18.7|18.15|16.74|16.35|16.19|15.94|16.62|14.51|16.15|16.79|16.75|17.37|17.61|17.85|17.55|17.48|17.88|18.01|17.82|17.74|17.31|17.92|17.37|17.05|17.42|17.64|17.93|17.76|17.55|17.56|17.46|17.71|17.54|18.11|18.09|18.54|18.89|18.69|18.73|18.65|18.86|18.86|18.69|19.1|19.53||19.36|19.03|19.07|18.81|18.62|18.87|18.77|18.71|19.1|19.51|19.22|19.52|19.74|20.24|20.85|20.88|20.92|21.43|20.88|20.9|20.74|20.61|20.28|20.33|20.61|20.22|20.67|18.79|18.83|18.17|18.42|18.46|18.06|17.23|16.86|17.3|16.91|16.73|16.22|16.18|16.04|16.31|16.79||16.55|17.09|16.89|17.12|16.98|16.65|16.23|16.9|16.86|16.98||17.4|16.8|17|16.24|16.15|16.1|15.91|15.24|14.28|14.72|14.3|13.77|13.69|14||13.84|14.15|14.59|14.54|14.08|14.44|14.29|13.73|13.9|13.58|13.61|13.77|14.49|14.2|14.84|14.41|14.25|14.68|15.45|15.85|15.43|15.69|15.49|16.11|16.27|16.36|16.38|16.19|16.69|16.25|17.04|16.58|17.14|17.45|17.35||17.39|17.14|17.79|17.65|17.68|18.05|17.69|17.75|18.35|17.22|18.31|18.69|18.54|18.72|19.19|18.81|17.66|19.7|21.04|21.42|23.39|23.59|24.07|24.73|24.105|24.22|24.26|24.43|24.65|24.47|24.58
02548|15638|/equities/cal-maine-foods|R2000VALUE|55.45|55.76|55.88|55.71|56.94|56.06|55.84|55.29|54.8|55.84|56.52|54.89|55|55.25|54.18|54.49|54.26|54|54.84||54.55|54.37|54.63|54.93|55.3|56.47|53.27|56.34|56.94||57.7|56.65|56.67|56.71||56.12|55.41|55.95|55|55.05|55.49|54.48|49.2|51.08|51.18|50.5|49.99|49.83|49.5|48.96|47.74|47.45|46.61|47.25|47.54|47.5||47.85|48.68|48.27|49.98|50.21|50.41|49.99|49.46|48.82|48.25|49.17|49.52|49.75|49.86|47.75|45.44|45.66|45.95|45.1|44.95|45.09|44.51|46|46.55|46.61|45.79|47.1|49.65|49.25|48.12|47.74|46.87|45.87|44.15|44.43|42.39|47.24|48.42|49.26|48.4|49.41|48.5|48.15|48.57|46.89|47.75|46.82|46.25|46.17|46.95|47.55|48.8|49.6|48.9|47.78|48.05|47.78||47.83|48.03|47.9|47.49|47.24|47.21|47.08|47.36|48.02|47.68|46.84|47.16|46.5|46.31|46.48|46.65|46.31|45.2|45.18|45.31|45.87|45.98|45.45|46.27|46.23|45.35|45.4|46.23|45.28|44.24|44.43|44.36|44.83|44.04|43.42|44.08|43.91|44.42|44.15|44.44|44.51|45.01|45.47||45.19|45.06|44.8|44.32|45.14|44.53|45|45.27|45.65|47.42||49.96|49.64|49|49.6|49.41|48.55|47.88|46.99|46.92|47.35|47.38|47.59|47.3|48.48||49.35|48.13|48.97|48.48|48.31|48.34|47.64|46.56|46.53|47.2|47.91|47.46|46.74|48.5|50.48|49.09|47.35|46.48|46.79|47.5|48.24|49.51|49.75|50.805|54.75|55.79|56.5|57.48|56.3|55.69|56.12|57.09|57.5|56.87|55.95||55.6|57|61.02|61.13|60.44|58|56.89|55.27|54.89|54|54.21|54.31|55.17|54.92|54.99|54.53|54.75|55.18|55.74|55.84|55.71|56.26|56.85|56.91|57.35|57.21|56.88|58.18|58.43|59.36|59.56
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.19|26.93|26.99|27|27|27.64|27.61|27.88|28.12|27.75|28|27.9|28.18|28.32|28.01|27.5|27.69|27.97|28.68||29.1|29|29.29|29.29|29.12|28.73|28.81|29.43|29.16||29.45|29.41|29.74|29.84||29.8|29.63|29.53|29.26|29.1|28.98|30.01|28.84|28.85|28.87|29.87|30.29|30.77|30.43|30.12|29.38|28.97|29.33|29.25|29.26|29.11||29.31|28.93|28.79|28.85|28.65|28.66|28.65|27.55|27.68|27.78|27.69|28.11|28.05|28.46|27.72|26.67|26.43|26.46|26.9|26.39|26.81|26.62|26.47|26.63|27.19|27.62|27.4|27.27|27.35|27.69|27.87|27.61|27.24|27.14|27.22|26.97|26.97|27.66|27.92|27.35|27.6|28.47|28.69|28.87|29.5|29.86|29.71|29.74|30.32|30.13|29.85|30.07|30.06|30.19|30.1|30.15|29.97||30.06|30.15|30.03|30.01|30.28|30.3|30.59|30.32|30.05|30.13|29.92|30.5|30.68|30.75|31.1|30.95|31.28|31.33|31.57|31.31|31.1|32.04|32.03|32.42|32.13|33.08|33.49|34.1|33.8|33.72|33.82|33.18|33.04|32.99|32.9|32.99|33.56|33.61|32.53|32.48|32.97|33.47|34||33.75|34.4|33.57|33.4|33.48|33|32.9|33.57|34.01|34.89||35.29|34.91|35.06|34.51|34.79|35.2|35.33|34.66|34.26|34.24|34.08|34.22|33.85|33.75||33.05|33.25|34.05|34.21|34.04|34.37|34.23|33.73|33.68|33.72|33.81|34.21|34.22|34.21|34.45|34.16|33.36|32.96|33.01|33.4|33.39|32.95|33.07|33.17|33.83|33.97|33.45|32.9|33.66|33.84|34.32|34.44|34.6|34.54|34.53||34.56|34.72|35.48|35.98|35.95|35.89|35.41|34.78|35.24|33.92|33.64|34.7|35.91|34.98|35.13|35.42|35.92|35.78|34.12|35.48|35.47|35.21|34.9|34.93|34.16|33.97|34|34.54|34.63|34.52|34.65
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.41|30.12|30.24|29.15|29.04|30.3|30.26|31.43|31.37|30.81|31.09|30.6|30.86|30.82|30.19|30.45|30.57|30.67|30.49||31.79|31.57|31.65|31.59|31.82|32.06|32.32|33.06|33.61||33.87|33.96|34.12|33.91||33.29|33.75|34.55|34.42|35.49|35.2|34.28|33.68|32.9|31.97|30.15|29.1|29.64|31.08|29.02|28.55|28.68|29.31|28.31|28.2|27.77||28.04|28.34|28.02|27.57|27.68|27.92|27.47|26.06|25.78|26.47|27.49|27.07|27.15|27.318|25.55|25.51|25.2|24.98|24.83|25.13|25.12|24.58|24.6|25.01|25.34|25.31|24.09|23.62|23.91|24.91|24.14|23.79|23.39|23.56|24.33|24.25|24.72|25|25.17|24.73|24.2|23.86|23.84|24.45|24.73|24.99|25.14|25.2|24.81|24.53|24.57|24.39|23.95|24|23.19|19.37|19.98||19.92|19.84|19.27|18.88|18.91|19|19.1|19.16|19.9|20.8|20.35|20.81|21.02|20.77|21.68|21.47|21.77|21.5|20.82|21.04|20.81|20.43|20.62|20.6|20.65|20.58|20.57|20.26|20.31|20.35|21|20.66|20.54|20.08|20.15|19.98|20.28|20.51|19.71|18.89|18.9|19.02|19.72||19.41|20.63|20.09|19.76|19.51|19.21|19.58|20.11|20.03|19.66||20.09|19.75|20.13|19.88|20.18|20.62|20.41|21.15|18|16.59|16.44|16.08|16.84|17.47||16.83|17|17.33|16.75|16.48|17.29|16.9|16.27|16.92|16.35|16.59|16.18|16.42|16.02|15.81|15.11|14.82|15.13|15.68|15.75|15.47|15.51|15.25|16.16|16.17|15.99|16.06|16.14|16.24|16.24|16.09|15.76|16.1|15.69|14.9||14.79|15.24|15.6|15.67|15.54|15.47|14.96|14.3|14.38|14|14.51|14.69|15.39|15.24|15.1|14.05|14.565|15.63|15.41|15.74|16.47|16.53|16.16|17.15|16.93|16.2|16.54|16.39|16.49|16.05|16.11
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|35.96|35.68|36.09|36.39|36.25|35.97|37.79|37.95|38.12|38.29|38.12|37.16|36.07|36.87|35.84|34.92|35.35|34.35|35.49||36.18|36.48|35.69|35.74|35.59|35.52|35.8|36.83|37.18||37.88|37.59|38.42|38.07||37.86|37.41|37.78|37.25|37.35|37.66|37.16|35.71|35.73|35.71|35.39|34.98|35.37|35.17|34.4|33.28|33.61|33.66|33.65|33.64|33.63||33.71|33.41|33.73|33.57|33.75|33.37|32.47|31.16|31.53|31.45|31.6|31.7|31.81|32.1|30.5|29.5|29.48|29.73|29.63|28.65|28.65|29.2|28.81|31.03|30.01|30.53|30.45|30.64|30.99|30.93|30.48|30.68|30.52|30.23|29.65|29.41|29.76|29.81|30.04|29.33|29.31|28.43|28.34|28.57|28.53|29.31|29.32|29.54|29.85|29.76|29.9|29.74|29.91|29.79|30.07|30.23|30.97||30.48|30.21|30.99|30.7|30.19|30.43|30.2|29.88|30.78|31.28|30.96|31.5|31.53|31.86|32.29|32.26|32.61|32.86|32.93|33.27|33.45|33.55|33.25|33.39|33.3|33.19|33.65|33.83|33.74|33.55|33.4|31.7|30.5|28.96|28.25|28.52|28.38|27.7|27.07|26.69|26.14|26.21|26.5||26.33|26.64|25.9|25.85|25.53|25.5|25.38|26.04|26.58|26.73||27.22|26.7|27.17|26.53|27.16|27.53|27.89|27.6|25.62|26.38|25.34|24.44|24.8|24.93||24.66|24.52|25.11|24.76|24.46|24.92|24.89|24.09|23.89|23.43|23.65|23.16|23.97|23.62|24.61|23.71|23.03|24.39|25|25.68|25.49|25.52|24.85|25.18|25.57|25.39|24.66|24.2|24.58|24.07|24.46|24.09|24.28|24.1|24||23.62|23.37|24.74|24.86|24.49|25.24|25.69|25.8|26.43|24.59|25.95|26.58|26.89|25.88|26.46|25.96|25.95|28.19|27|26.86|28.52|28.78|29.39|30|29.85|29.94|30.27|30|29.98|29.75|29.73
02552|15895|/equities/dime-community-ba|R2000VALUE|19.28|18.98|19.53|20.96|21.19|21.3|22.98|23.86|24.57|23.96|24.95|25.78|25.74|25.88|24.88|24.32|24.2|23.86|24.81||25.99|25.38|25.46|25.63|25.87|25.8|25.89|26.8|26.68||27.21|27.5|27.67|27.11||26.68|26.32|26.36|25.65|26.02|26.69|26.05|23.25|23.5|23.64|23|22.32|22.25|22.41|21.77|20|20.64|20.32|20.21|20.35|20.43||20.39|20.77|20.94|20.9|21|21.1|20.49|19.37|19.69|20.22|20.57|20.7|20.84|20.26|19.02|18.43|18.44|18.39|18.67|17.99|17.76|18.2|17.93|19.56|20.36|20.53|20.02|19.49|20.42|20.58|20.58|20.31|19.46|19.61|19.47|19.1|19.59|19.97|20|19.66|19.74|19.58|19.2|19.66|19.5|19.86|19.95|20.65|20.9|20.76|20.71|20.38|20.79|20.68|21.15|21.68|22.22||21.52|21.77|21.47|21.4|21.18|21.75|21.32|21.48|22.19|22.37|22.07|21.84|21.99|22.62|23.08|23|23.11|23.06|22.85|22.83|22.68|22.86|21.69|22.35|22.46|22.99|22.46|21.48|21.33|20.49|21.06|20.9|20.32|19.4|18.73|19.11|18.93|18.85|17.99|17.93|17.39|17.5|17.94||17.62|18.14|18|17.88|17.59|17.59|17.28|17.7|17.88|18.41||18.68|18.2|19.13|18.46|18.7|18.82|18.88|18.33|17.15|17.46|16.81|16.28|16.82|17.14||17.26|17.38|17.9|17.53|17.5|17.74|16.75|15.98|16.44|15.79|16.15|16.28|17.29|17.44|18.56|18.37|17.58|18.26|19.81|20.27|21.15|19.32|19.32|20.17|20.48|20.61|20.81|20.79|21.43|20.68|21.32|21.14|21.75|21.98|21.54||21.48|21.35|22.8|22.85|22.71|23.43|23.55|23.58|23.98|22.68|23.78|24.86|24.29|24.37|25.1|24.03|24.09|25.31|25.77|29.13|30.21|30.1|30.5|31.19|30.64|30.52|30.48|30.44|30.07|30.03|30.43
02553|41267|/equities/national-bak-hld|R2000VALUE|33.83|33.24|33.5|33.64|34.06|33.77|35.04|35.75|36.39|36.1|36.23|37.21|36.19|36.39|35.32|34.47|34.19|33.79|34.55||35.81|35.46|35.37|35.52|36|35.61|36.21|36.9|36.74||37.71|37.82|38.32|38.17||37.82|37.62|37.91|37.13|37.9|38.26|37.77|36.04|36.11|35.95|35.88|34.97|35.08|35.04|34.27|32.76|32.82|32.7|32.64|32.44|32.74||32.66|33.12|33.44|33.77|34.1|33.93|33.33|31.48|31.88|32.01|32.84|31.8|32.36|32.4|31.13|31.01|30.57|31.07|30.66|30.03|29.85|29.21|28.94|29.87|30.19|30.55|30.45|30.15|30.78|31.01|31|30.93|30.36|30.04|29.42|29.37|29.54|29.69|29.59|29.17|29.44|29.15|29.06|29.41|29.55|30.3|30.42|30.77|30.8|30.6|30.81|30.64|30.72|30.51|30.78|31.21|32.22||31.85|31.29|31.4|31.75|31.52|31.8|31.29|31.43|32.22|32.89|32.38|32.7|32.78|33.35|34.19|34.24|34.58|34.75|34.5|35.03|34.8|34.52|33.77|34.21|34.3|34.66|34.91|34.09|34.3|33.47|33.93|33.94|34.08|32.9|32.38|33.09|32.43|31.9|30.44|30.01|29.5|29.33|29.38||29.21|30.09|29.9|30.05|29.78|29.09|30.22|31.3|31.82|31.87||32.65|31.28|33.44|32.8|33.35|33.83|34.52|34.6|32.07|32.76|31.28|30.17|30.91|31.36||30.71|30.51|31.27|31.3|30.99|32.17|31.52|29.6|29.48|29.22|29.05|28.39|29.01|28.12|29.44|28.75|27.76|29.38|31.03|31.87|31.3|31.25|30.62|31.23|31.67|32.65|33.25|32.59|33.41|32.09|33.36|32.35|33.27|32.83|32.65||31.77|31.92|33.22|33.5|33.54|34|33.92|33.47|34.31|31.56|33.63|35.09|34.9|35.3|36.32|34.18|33.83|37.18|35.37|35.99|38.52|38.93|40.06|40.38|40.17|40.15|40.36|40.64|40.98|40.91|41.37
02554|17322|/equities/trico-bancshares|R2000VALUE|33.54|33.79|34.15|34.28|34.68|34.53|36.86|37.82|38.81|37.96|38.34|40.39|40.24|40.89|39.89|39.12|38.73|37.77|39.12||40.61|40.12|40.11|40.34|40.87|40.83|41.39|42.97|42.49||43.71|44|44.11|43.7||43.12|43.06|43.45|42.81|42.74|43.44|42.58|38.96|39|39.4|39.34|38.25|37.95|37.29|36.62|34.42|35.42|35.22|35.16|35.56|36.03||36.22|36.82|37.02|37.7|37.25|37.3|35.13|33.43|34.1|34.53|35.06|34.8|35.28|34.77|32.5|32.24|32.11|32.71|32.2|30.21|30.02|30.91|30.54|31.99|31.46|31.99|31.45|31.51|32.24|32.62|32.39|31.98|31.18|31.61|30.98|30.23|30.95|31.78|32.04|31.16|31.34|31.61|31.21|31.79|31.55|32.15|32.47|33.24|33.27|32.69|32.72|32.15|32.39|32.2|32.41|33.77|34.69||34.6|34.56|35.01|34.96|34.78|35.17|34.76|34.65|35.51|36.01|36.03|36.52|36.35|37.13|38.11|37.99|38.23|37.85|37.69|37.97|37.55|37.19|36.31|37.1|37.3|37.71|39.19|38.47|38.73|38.74|39.07|38.22|37.47|36.22|34.86|35.31|34.72|34|33.65|32.97|32.32|32.97|33.73||33.39|34.24|33.65|33.46|33.25|33.63|33.83|35.39|36.49|37.42||38.23|36.77|37.93|37.52|37.36|38.32|38.7|37.65|35.28|36.44|34.43|32.81|33.46|34.23||34.2|35.01|35.58|34.66|33.86|34.9|34.34|32.07|31.67|31.1|31|30.93|31.14|30.6|31.8|30.4|30.6|32.17|34.89|35.62|35.78|36.26|36.77|37.7|38.42|38.52|38.89|38.42|39.49|38.79|40.3|40.19|40.43|40.73|40.68||40.31|40.1|41.71|41.55|41.08|42.24|42.41|42.5|43.7|40.88|43|45.22|45.6|43.75|45.46|43.2|42.43|45.42|43.3|45.15|48.59|49.72|50.43|51.09|50.38|50.13|50.21|50.31|50.43|50.22|50.46
02555|20830|/equities/ltc-properties-inc|R2000VALUE|30.59|30.3|30.5|30.5|30.77|31.13|31.22|32.1|32.03|31.96|32.03|31.92|32.09|32.17|31.95|31.85|32|32.7|32.85||32.77|32.29|32.07|31.92|31.85|31.93|32.14|32.21|32.01||32.58|32.53|32.43|32.56||32.75|32.94|32.94|33.08|33.45|33.7|33.94|33.1|33.25|33.15|33.13|33.2|33.5|33.35|32.95|32.59|32.5|32.55|32.43|32.44|32.37||32.52|32.6|32.69|32.81|32.84|33.05|32.54|31.45|31.63|31.72|31.55|31.91|32.1|32.68|32.06|31.68|31.6|30.85|31.17|31.33|31.4|31.11|31.26|31.76|32.16|32.54|32.44|32.46|32.53|32.68|32.41|32.14|31.7|31.77|31.64|31.14|31.75|32.01|32.35|31.08|31.2|31.51|31.39|31.59|31.73|31.89|31.94|31.97|32.06|32.24|32.32|32.04|32.35|31.6|31.97|32.03|32.65||32.94|33.1|32.73|32.59|32.07|32.01|32.11|31.76|31.6|31.79|31.71|32.34|32.81|33.13|33.6|33.63|33.98|34.5|34.51|33.74|33.57|33.35|33.6|33.44|34.4|34.6|35.51|35.5|35.27|35.12|35.19|34.7|34.5|34.07|34.27|34.14|33.99|34.2|33.2|32.9|32.91|32.91|33.42||33.09|33.83|32.95|33.13|33.17|32.33|32.6|33.32|33.4|34.1||34.38|34.03|33.83|33.48|33.58|33.69|33.94|33.42|32.78|32.85|32.74|32.12|31.43|31.26||31.11|31.52|32.39|32.1|32.36|32.97|32.93|32.86|33.56|33.8|33.84|33.4|33.52|33.46|33.48|33.67|33.06|32.36|33.31|33.62|33.94|33.5|33.66|34.07|34.35|34.28|34.23|34.13|34.73|34.5|34.82|34.91|35.07|34.47|33.98||33.91|33.11|34.11|34.9|34.81|34.53|33.7|33.51|33.41|32.03|32.32|33.37|34.03|33.56|34.1|33.96|33.81|34.51|33.6|34.58|35.2|34.78|35.01|35.48|35.3|34.97|35.64|36.58|37.12|36.66|36.87
02556|21218|/equities/aar-corp|R2000VALUE|61.56|60.48|60.84|60.19|61.66|61.62|60.98|61.92|59.19|58.1|58.47|57.99|59.34|59.63|59.19|58.45|57.23|57.47|59.25||58.97|57.46|58.75|58.18|59.47|60.5|61.85|61.83|61.98||62.58|63.13|63.97|63.78||69.09|71.97|72.28|70.99|71.33|71.04|72.21|70.71|71.21|69.5|69.06|69.36|69.97|70.32|69.84|69.3|68.51|69.05|69.7|68.5|68.55||67.69|66.53|66.94|66.5|67.36|67.61|66|64.2|62.61|62.64|62.5|62.33|62.74|61.25|60.28|59.25|58.19|57.42|58.11|57.66|57.6|58.15|57.99|58.55|58.88|58.95|58.65|58.5|58.9|61.54|60.84|60.73|59.51|58.98|59|58.72|57.85|59.25|59.81|60.84|61.18|60.97|59.73|60|60.16|61.42|61.74|59.85|59.42|59.7|59.56|59|58.8|58.4|58.91|58.63|61.06||61.98|61.89|61.7|61.04|60.75|61.21|61.74|61.25|60.41|59.6|58.19|59.17|59.33|59.5|59.92|59.55|60.11|60.7|60.37|60.14|59.54|59|59.24|59.63|58.31|58.27|58.07|58.2|57.61|59.81|60.12|59.27|62.61|58.65|58.16|58.35|58.03|58.74|58.57|57.32|57.37|57.09|57.38||57.38|58.36|57.05|56.73|55.38|55|55.8|57.27|55.09|55.68||56.28|55.5|56.4|55.27|55.08|54.71|54.82|53.88|51.9|53.72|52.27|50.35|51.5|52.08||51.58|52.12|53.03|53.62|53.26|54.2|53.66|53.22|52.79|51.86|52.51|52.04|52.93|52.58|53.13|52.38|53.32|53.76|53.74|52.59|52.05|51.55|52.32|53.41|54.22|54.72|54.43|54.48|54.55|54.46|54.5|54.56|53.91|53.64|53||53.22|52.98|55.11|54.64|54.79|54.8|55.27|54.25|55.09|53.19|55.5|53.54|52.93|51.43|51.83|49.92|51.28|53.29|51.37|53.68|54.8|54.77|55.08|56.6|56.41|54.9|54.3|54.87|55.14|54.34|54.08
02557|21067|/equities/griffon-corp|R2000VALUE|68.35|67.94|62|59.54|59.51|58.32|58.55|60.76|60.1|60.08|59.79|59.09|58.55|59.47|59.66|58.58|58.1|56.77|58.3||59.61|58.79|58.77|58.14|58.31|57.18|58.22|58.89|60.43||61.63|61.57|61|60.08||58.72|57.5|57.44|57.01|57.08|56.04|54.88|52.84|52.22|51.55|50.81|49.8|49.88|49.73|47.83|46.49|45.98|46.37|47.14|46.75|46.22||46.48|46.42|45.85|45.14|45.47|47.02|45.41|43.59|43.05|42.45|42.56|42.05|42.42|42.07|41.08|39.73|39.85|39.98|39.3|39.09|38.92|38.97|38.33|38.9|39.71|40.31|39.56|40.05|40|41.15|40.66|40.38|39.2|38.77|39.24|39.01|39.39|39.29|41.1|40.07|39.43|39.71|39.43|40.2|39.47|39.32|39.03|39.22|40.21|40.05|40.17|40|40.64|40.02|40.59|40.45|42.21||42.19|41.93|41.1|40.15|40.1|40.37|40.15|40.75|40.72|41.29|40.14|42.39|42.74|42.28|41.99|42.17|42.62|42.38|42|41.62|40.66|41.67|43.49|41.87|41.91|42.14|42.31|42.06|41.82|42.05|41.7|41.9|42.16|41.73|41.8|41.33|41.6|42.27|41.42|39.91|39.78|39.69|40.46||40.3|40.68|40.2|39.1|38.15|37.64|37.87|38.2|38.39|37.18||37.38|36.09|37.37|36.89|36.69|36.42|36|35.48|34|33.95|32.5|31.55|31.68|32.36||31.92|32.22|32.16|32.12|32.51|33.23|31.93|31.14|30.94|30.85|31.03|30.09|31.18|29.87|29.89|31.02|29.81|28.5|28.45|28.5|27.54|27.8|28|29|28.89|29.22|26.85|31.13|30.87|30.52|30.93|30.75|30.81|30.2|29.58||29.81|30.49|32.09|32.19|31.71|31.83|31.49|30.68|31.13|30.06|30.97|31.19|30.8|30.1|30.35|29.84|30.55|31.98|32.64|35.47|36.65|36.33|36.09|37.89|37.69|35.9|36.59|36.89|37.12|36.53|37.48
02558|20180|/equities/government-properties-income-trust|R2000VALUE|3.81|3.6|3.61|3.59|3.59|3.62|3.68|3.81|3.7|3.68|3.71|3.52|3.6|3.64|3.57|3.63|3.64|3.46|3.65||3.79|4.7299|6.01|6.3|6.72|6.68|6.91|7|7.28||7.47|7.2|7.18|6.96||6.87|7|6.87|6.38|6.69|6.84|6.46|5.9|6.17|6.25|6.23|6.18|6.16|6.18|6.19|5.55|5.66|5.54|5.23|5.2|5.17||5.07|5.21|5.36|5.44|5.38|5.39|5|4.77|4.82|5.08|5.17|5.32|5.47|5.17|4.55|4.47|4.38|4.19|4.26|4.18|4.23|4.14|4.14|4.34|4.75|4.91|4.73|4.53|4.52|4.45|4.35|4.13|3.89|3.96|3.94|3.9|3.99|4.1|4.31|4.21|4.66|4.83|5.06|5.23|5.55|5.85|5.8|6.11|5.99|5.9|5.82|5.93|5.91|5.82|6.19|6.52|7.21||7.46|7.6|7.56|7.25|6.98|7.12|7.1|6.85|6.83|6.9|6.95|6.92|7.11|7.34|7.49|7.41|7.55|7.72|7.96|7.48|7.38|7.3|7.28|7.61|7.5|7.5|7.95|7.71|7.9|7.71|7.92|8.6|8.35|8.15|8.11|8.16|7.98|8.12|7.91|7.84|7.61|7.8|7.91||7.67|8.01|7.8|8.17|7.92|7.14|7.29|7.8|7.82|8.21||8.21|7.78|7.93|7.97|7.84|8.17|8.22|7.8|7.46|7.69|7.22|7.28|7.33|6.87||6.66|6.68|7.02|6.9|6.6|6.68|6.53|5.98|6.02|6.18|6.23|6.1|6.41|6.25|6.56|6.4|5.97|5.98|6.17|6.51|6.53|6.51|6.52|6.81|6.94|7.1|7.51|7.3|7.73|7.8|8.15|8.24|8.85|9.32|11.87||12.02|11.9|12.42|12.4|11.96|11.76|11.41|11.22|11.51|10.77|11.76|12.33|12.35|12.27|12.43|13.22|13.27|13.9|13.66|14.55|15.01|15.05|16.037|17.05|17.1|16.66|16.34|17.03|17.07|16.94|16.96
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|32.43|32.13|32.06|31.86|31.85|33.05|33.8|35.06|34.47|34.69|34.82|34.32|33.82|33.85|33.45|34.16|34.3|34.15|35.71||36.49|35.7|35.82|36.33|35.47|36.45|37.74|36.92|37.44||37.68|38.22|38.55|38.25||38.01|37.57|38.26|37.57|37.45|37.12|36.21|34.9|35.59|36.44|35.79|35.32|36.17|37.53|37.48|37.25|37.57|37.38|37.46|37.34|37.28||36.16|37.2|37.61|36.45|36.24|36.57|36.44|36.41|35.89|35.9|36.18|37.03|38.66|38.76|37.06|38.49|38.05|38.28|38.9|38.39|38.43|39.27|39.25|40.42|40.2|41|40.66|40.53|39.57|39.67|38.77|40.51|39.79|37.95|37.24|38.68|38.55|40.28|40.91|40.53|40.5|39.36|38.92|39.04|39.2|39.61|41.02|40.5|40.59|41.69|42.02|41.4|43.24|43.01|42.37|42.15|43.25||42.4|41.56|41.14|41.12|40.98|40.33|40.28|40.19|41.22|41.75|40.3|40.71|40.47|40.66|41.46|41.43|42.19|42.16|40.82|42.62|41.55|40.92|39.22|38.87|40|38.68|38.74|37.92|37.09|36.5|36.63|36.41|36.31|34.52|34.3|35.42|35.96|35.38|35.09|34.49|33.36|34.44|34.52||34.41|34.44|33.7|32.54|32.49|32.33|31.77|32.8|33.22|33.28||33.48|32.69|33.33|32.83|32.43|32.95|32.93|32.29|30.55|32.01|30.74|30|29.92|30.32||31.18|31.2|31.82|32.02|31.09|31.45|30.1|30.61|30.99|31.78|31.75|30.63|31.33|31.58|32.48|32.25|30.93|31.39|32.99|32.67|32.34|32.48|32.18|32.96|32.81|32.91|33.16|33.38|34.12|35.16|34.68|34.17|34.32|33.84|32.79||32.42|32.42|33.4|32.22|30.11|30.12|29.71|29.32|28.77|27.04|28.23|28.52|27.73|26.41|26.66|25.99|27.67|29.35|29.52|31.02|31.98|31.96|32.98|33.5|31.92|31.99|31.15|32.19|32.13|31.22|31.42
02560|15475|/equities/astec-industries|R2000VALUE|35.42|34.75|35.42|34.97|35.87|35.39|35.79|36.02|36.04|35.77|36.58|35.72|35.55|35.45|34|34.08|33.35|33.34|33.79||35.02|34.07|34.11|34.7|34.74|34.8|35.31|35.57|36.93||37.3|37.4|37.91|37.63||37.87|37.77|38.17|37.43|37.35|38.12|35.47|33.21|32.4|31.99|31.75|31.84|31.56|32.53|31.78|30.88|31.4|31.33|31.77|31.92|31.99||31.79|31.87|32.56|32.05|32.26|32.49|31.67|31.17|29.95|30.93|31.63|31.45|31.15|30.96|30.92|32.41|39.98|39.64|40.61|40.96|41.4|41.95|41.99|42.88|43.39|44.96|44.66|44.73|45.67|46.65|46.33|46.15|44.97|44.45|45.12|45.71|46.15|47.03|48.22|47.55|46.93|46.59|47.23|47.57|48.23|49.46|48.84|48.44|48.81|49|49.18|49.72|49.15|49.73|50.4|49.84|54.22||55.33|54.43|52.44|52.53|52.08|52.32|52.48|52.08|51.99|52.13|51.74|52.45|52.32|52.03|52.32|52.36|53|53.44|52.71|52.5|52.78|53.36|51.9|49.2|48.37|48.02|47.63|47.74|47.52|47.16|48.01|47.65|47.23|46.83|46.36|45.85|45.58|45.56|43.71|43|42.97|43.16|45.14||45.12|45.61|43.68|43.94|43.47|42.86|43.3|44.31|43.73|43.94||45.03|45.1|45.69|44.96|43.6|43.4|43.81|42.95|40.31|41.33|39.15|36.8|37.61|38.62||37.9|37.85|39.06|38.8|39.47|40.06|38.96|38.18|38.41|38.9|39.29|39.35|41.42|41.12|42.61|41.2|43.15|43.94|41.59|41.02|40.41|40.33|40.17|40.72|40.99|41.11|40.68|41.51|41.79|40.97|40.9|40.84|40.58|39.75|38.06||38.73|39.02|41.53|41.38|40.78|40.58|40.39|39.03|38.99|38.16|39.36|39.7|39.83|38.41|39.24|39.15|40.08|41.93|41.64|44.49|45.8|45.4|46.99|49.03|49.1|47.42|44.33|44.89|45.01|44.71|44.7
02561|16073|/equities/first-defiance|R2000VALUE|19.88|19.47|20.11|20.26|20.51|20.38|21.13|21.67|22.12|22.22|22.21|21.97|22.75|24|23.12|22.57|22.36|21.82|22.32||23.12|23.15|23|23.19|23.46|23.27|23.46|23.97|23.89||24.63|24.56|24.8|24.26||23.96|23.78|23.62|23.31|23.56|24.06|23.95|21.72|21.75|21.75|21.74|21.14|21.47|21.4|20.78|19.73|20.31|19.98|19.88|20.14|20.06||20.16|20.54|20.5|20.55|20.37|20.23|19.27|18.26|18.35|18.71|19.04|19.28|19.44|19.18|17.96|17.41|17.36|17.23|17.33|16.7|17.44|16.6|16.55|17.26|17.31|17.53|17|16.95|17.36|17.44|17.29|17|16.62|16.85|16.86|16.8|17.03|17.03|17.17|16.92|16.96|16.82|16.62|16.92|16.97|17.16|17.17|18.05|18.61|18.41|18.57|18.52|18.65|18.46|18.15|18.62|19.18||19.05|18.78|18.83|18.95|18.7|18.84|18.65|18.65|19.08|19.4|19.5|20.05|20.42|21.06|21.31|21.25|20.9|21.11|21.11|21.33|21.28|20.91|21.14|21.63|21.87|21.87|22.19|22.02|19.02|18.5|18.71|18.67|18.44|17.61|17.38|17.64|17.48|17.41|16.94|17|15.96|16|16.25||15.99|16.42|16.1|16.23|16.26|16.41|15.72|16.09|16.34|16.51||16.62|16.06|16.76|16.25|16.62|17.06|16.84|16.25|14.76|15.27|14.4|14.09|14.12|14.27||14.24|14.4|14.83|14.65|14.49|14.95|14.69|13.77|13.95|13.93|14|13.9|14.42|14.08|14.91|14.74|14.6|15.23|16.13|16.61|16.64|16.77|17.93|18.63|18.84|18.88|19.21|19.14|19.75|19.42|19.94|19.7|20.16|20.25|20.03||19.95|20.13|20.85|20.78|20.7|21.14|21.23|21.16|21.61|20.19|21.06|21.9|22.07|20.56|21.95|21.43|21.09|22.62|21.01|22.24|23.68|23.97|24.06|24.6|24.66|24.75|24.79|25|25.37|25.01|24.93
02562|17481|/equities/veeco-instruments|R2000VALUE|33.24|31.93|31.69|32.68|32.59|32.16|32.05|32.08|32.38|32.5|32.82|34|33.21|33.5|32.74|32.01|31.21|29.81|28.52||28.31|28.1|28.44|28.51|28.67|28.61|28.92|29.87|30.68||31.26|31.6|31.85|31.57||31.04|30.88|31.09|31.1|31.01|31.1|30|29.84|28.87|28.65|28.02|27.88|28.01|27.91|28.29|28.34|28.84|29.06|29.15|28.99|28.96||29.09|29.01|28.5|28|27.96|28.18|28.32|27.48|26.92|26.71|26.93|27.12|25.27|25.2|24.77|23.86|23.9|24.31|24.58|24.71|24.97|25.04|25.06|25.83|26.93|26.63|26.52|27.77|28.5|27.62|27.61|27.28|27.15|26.83|27|26.77|27.14|28.16|28.45|27.36|26.84|26.77|26.39|26.44|26.21|27.01|26.9|26.47|28|28.23|28.16|27.71|28.56|28.53|28.43|28.8|29.61||29.69|29.07|28.58|27.77|28.2|27.97|28.94|28.31|28.99|28.31|27.9|28.75|29.51|30.26|29.75|30.05|30.78|29.93|28.99|28.27|28.73|28.48|28.5|28|27.5|27.28|27.11|26.27|26.31|26.31|26.2|26.16|26.9|26.65|25.71|25.73|24.39|24.5|24.63|24.25|24.45|24.52|25.54||25.68|25.89|25.22|25.02|24.32|24.28|24.51|24.79|25.12|24.87||24.77|24.93|25.25|25.23|25.21|25.31|25.43|25.33|24.36|24.75|25.01|24.35|23.98|25||23.53|23.12|22.53|22.92|22.69|23.07|22.34|21.57|21.62|20.87|20.79|20.74|20.61|19.51|18.63|18|18.01|18.39|18.41|18.47|18.38|18.38|18.55|18.8|18.87|19.03|18.8|18.93|19.37|19.36|19.65|19.77|20.29|20.27|19.54||19.8|19.86|20.88|21.07|20.95|20.95|20.69|20.49|20.85|20.7|20.74|20.74|21.37|20.98|21.32|20.61|20.57|21|20.59|21.41|21.19|20.79|21.13|21.85|21.65|21.35|21.42|20.97|21.12|20.67|21.25
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.46|5.48|5.51|5.41|5.5|5.6|5.45|5.56|5.67|5.66|5.75|5.89|6.1|6.12|5.84|5.46|5.56|5.58|5.66||5.75|5.58|5.5|5.55|5.58|5.55|5.76|5.67|5.84||5.94|6.05|5.85|5.7||5.62|5.58|5.66|5.8|5.78|6.01|5.74|5.475|5.49|5.37|5.22|5.17|5.32|5.3|5.38|5.26|5.28|5.25|5.23|5.2|5.24||5.38|5.48|5.32|4.71|4.48|4.4|4.29|4.13|4.19|4.35|4.45|4.12|4.11|4.19|4|3.9|3.92|3.99|3.99|3.82|3.8|3.77|3.73|3.79|3.95|4.06|4.04|3.98|3.97|4.21|4.13|3.76|3.67|3.76|3.7|3.66|3.8|4|4.05|3.9|4.11|4.43|4.24|4.35|4.29|4.18|4.16|4.13|4.01|4.03|4.08|3.93|3.94|3.91|3.95|4.07|4.28||4.27|4.19|4.2|4.14|4.18|4.32|4.2|4.16|4.02|4.12|4.07|4.2|4.08|4.1|4.16|4.23|4.49|4.58|3.93|3.81|3.87|3.78|3.7|3.52|3.49|3.51|3.54|3.51|3.53|3.55|3.64|3.7|3.68|3.65|3.75|3.81|3.78|4.37|4.25|4.22|4.1|4.13|4.25||4.16|4.27|4.15|4.1|4|3.9|3.9|3.99|4|4.05||4.18|4.18|4.26|4.15|4.11|4.05|3.99|3.77|3.5|3.55|3.47|3.46|3.41|3.45||3.46|3.53|3.7|3.66|3.68|3.77|3.74|3.61|3.66|3.74|3.87|4.05|4.05|4.04|3.94|3.94|3.86|3.91|4.17|4.3|4.24|4.23|4.18|4.28|4.31|4.24|4.17|4.21|4.25|4.04|4.2|4.23|3.94|3.24|2.86||2.89|2.85|2.91|2.98|3.01|2.91|2.75|2.65|2.46|2.32|2.43|2.56|2.55|2.59|2.79|2.75|2.75|2.93|2.88|3.14|3.32|3.27|3.28|3.44|3.34|3.16|3.19|3.3|3.35|3.32|3.4
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|48.36|47.7|50.25|48.45|48.09|48.01|49.94|52.64|54.03|54.12|54.73|56.4|55.07|55.92|53.69|52.37|52.1|51.45|52.77||54.39|53.8|54.42|54.56|55.8|55.66|56.66|58.92|59.48||60.92|61.41|63|62.8||63.33|64.01|63.2|62.67|63.65|63.86|63.67|58.82|59.06|58.77|58.36|56.58|56.93|56.73|56|53.11|53.63|52.76|53.07|53.4|53.34||53.79|54.67|55.76|53.12|56.54|56.37|52.66|51.09|51.05|52.46|52.84|52.98|53.73|53.4|50.26|50.39|50.3|49.22|48.81|48.38|47.62|49.12|48.61|49.89|50.12|50.98|49.92|49.43|50.18|50.1|50.51|50.53|49.5|50.41|50.2|49.52|49.05|49.01|48.9|48.55|48.5|48.44|47.21|47.86|48|48.79|49|50.56|50.49|49.64|49.76|49.7|50.82|50|50.07|50.41|51.31||52.13|52.3|51.59|51.55|50.85|52.06|51.64|51.9|53.12|54.41|53.75|54.65|55.02|56.28|57.64|56.635|57.72|57.75|57.84|57.775|59.05|58.86|58.69|59.43|60.35|60.88|60.54|59.12|59.8|58.52|61.4|60.44|59.22|57.08|55.2|57.25|57.44|56.94|55.59|55|54.71|54.84|56.03||55.28|56.4969|56.92|56.86|56.15|56.3|55.88|58.22|59.31|59.57||60.52|59.17|60.96|58.49|60.63|61.37|60.58|59.21|54.57|56.73|53.95|53.16|53.54|55.04||53.84|54.56|55.7|55.11|54.54|56.58|55.51|53.52|50.9|50.88|51.2|50.86|53.33|52.68|55.19|54.15|52.95|54.77|57.9|58.21|59|58.45|57.61|59.7|59.63|60.51|61.01|60.45|62.63|59.85|63.58|62.12|64.2|63.95|63.61||63.18|62.92|65.48|66.02|65.43|67.73|67.01|66.73|68|65|67.45|68.97|69.03|68.71|70.99|67.3|66.75|70.37|68.82|68|72.55|72.97|72.79|74.18|74.38|73.81|75.11|74.48|75.7|74.93|75.82
02565|942638|/equities/enova-international-inc|R2000VALUE|54.74|54.52|54.1|53.74|53.29|54.22|54.66|62.82|58.54|58.83|58.03|57.15|57.29|57.37|56.43|55.2|55.03|54.01|54.15||55.95|54.88|54.81|54.9|55.5|54.28|54.22|54.62|54.78||56.2|56.01|55.54|55.16||55.15|54.33|54.71|53.62|54.17|53.47|52.89|49.64|48.59|47.34|46.72|44.89|43.51|44.38|42.08|41.02|41.21|41.31|40.62|40.06|40.51||40.67|40.39|40.17|40.1|41.64|41.97|42.05|40.1|40.9|41.31|41.22|42.09|42.71|43.05|42.22|39.47|39.87|40|36.85|36.24|40.38|45.97|46.05|48.14|48.41|49.55|49.45|50|51.55|51.48|50.38|50.52|49.33|49.22|48.3|49.16|49.67|50.81|51.56|50.15|48.09|48|47.36|47.98|48.31|49.92|49.44|50.05|49.36|49.65|49.92|49.4|49.49|48.54|49.27|49.24|50.23||50.93|50.86|51.21|50.91|50.73|50.68|50.62|49.73|50.38|50.03|49.79|50.46|50.8|51.42|52.44|53.08|54.25|54.94|54.97|55.3|54.01|54.39|54.78|54.66|54.8|55.35|56.49|57.75|56.96|55.53|57.14|56.84|57.44|56.17|55.02|55.98|55.46|54.03|53.16|52.35|52.26|52.41|53.99||52.88|54.1|52.42|51.58|51.05|51.92|51.61|52.71|52.01|51.93||52.77|51.12|52.52|51.44|51.29|51.88|51.4|50.8|47.93|48.33|47.19|46.67|46.74|47.06||46.4|45.45|46.09|45.5|46.23|46.75|44.9|43.74|42.97|42.38|42.89|41.91|43.28|42.64|43.49|43.23|42.41|43.68|44.35|43.86|43.07|42.18|48.31|47.95|48.5|48.31|47.83|47.17|46.52|45.71|46.18|45.8|45.41|44.4|43.38||43.36|43.09|44.34|44.28|44.04|44.2|43.4|43.04|42.86|41.59|42.87|43.58|43.53|42.64|43.02|42.03|42|45.24|44.13|47.67|49.8|49.04|48.42|50.48|50.14|49.06|48.55|48.56|49.47|48.38|49.62
02566|20893|/equities/proassurance-corp|R2000VALUE|12.85|12.73|13.05|13.02|13.13|13.11|13.49|13.75|13.86|13.65|14.07|14.07|13.95|14.01|13.25|12.44|12.32|12.05|12.21||12.36|12.22|12.39|12.93|13.09|13.14|13.54|13.47|13.79||13.96|14.15|14.3|14.27||13.8|13.68|13.97|13.78|13.79|13.89|13.75|13.39|13.09|12.92|12.59|12.59|12.94|13.11|12.68|12.39|12.6|12.79|12.74|12.88|12.8||12.83|12.76|12.97|13.16|13.35|13.65|13.15|12.9|13.85|15.64|17.79|17.82|17.82|17.81|17.39|16.99|17.07|17.16|17.47|17.95|17.92|17.89|17.81|18.27|18.44|18.63|18.48|18|17.67|17.53|17.42|17.7|17.9|17.94|18.08|18.03|18.34|18.79|18.78|18.79|18.66|18.95|18.89|18.72|18.59|18.68|18.62|18.6|18.61|18.57|18.41|17.79|17.71|17.58|17.59|17.68|17.9||17.78|17.78|17.69|17.78|17.66|17.6|17.55|17.41|17.24|17.77|17.66|18.03|18.06|18.05|18.12|18.13|18.52|17.69|16.8|16.83|16.75|16.7|16.63|16.81|17.05|17.09|16.87|16.65|16.37|16.15|16.39|16.08|15.92|15.51|15.51|15.46|15.61|15.45|15.49|15.48|15.36|15.17|15.29||14.99|15.3|15.08|15.12|15.15|14.73|14.57|14.87|14.77|14.75||14.64|14.32|14.79|14.67|14.36|14.31|13.85|13.14|12.67|12.66|12.37|12.2|12.35|12||12.33|12.49|12.73|12.34|12.75|12.91|12.98|14.08|14.6|14.57|14.72|14.29|17.25|18.59|18.5|18.24|18|18.18|18.06|17.9|17.76|17.56|17.92|18.09|18.24|18.58|18.57|18.45|18.48|18.11|18.54|18.27|18.77|18.57|18.56||18.36|18.19|18.66|18.47|18.28|18.04|17.81|17.52|18.02|17.36|18.12|18.55|18.23|18.04|18.41|17.8|17.77|18.13|18.05|18.41|19.01|19.15|19.51|19.72|19.72|19.44|19.52|18.99|19.05|19.38|19.51
02567|15705|/equities/city-holding-comp|R2000VALUE|100.09|98.79|99.37|100.46|100.95|100.67|103.15|106.81|107.06|106.95|106.12|106.85|109.18|107.93|105.28|103.99|102.74|101.29|102.44||105|105.42|106.18|106.62|106.67|107.68|108.77|111.08|109.7||113.5|115.42|114.42|113.61||112.76|111.22|110.89|109.28|108.9|109.93|108.28|103.35|102.6|102.12|101.16|100.06|101|100.93|99.13|96.46|96.61|96.26|97.55|97.21|97.45||97.67|97.9|98.45|98.37|97.87|98.72|97.44|93.28|93.815|93.87|94.74|96.44|96.94|96.73|92.49|90.64|92.79|92.61|92.22|90.09|87.4|88.94|88.21|90.97|91.12|91.95|91.01|91.14|92.23|91.74|92.66|92.61|91.28|92.22|92.13|90.37|90.3|90.24|90.83|89.01|87.95|87.87|87.92|87.62|87.4|89.44|88.97|90.58|91.82|91.09|91.56|89.91|90.91|90.79|90.7|92.9|92.16||91.85|90.33|91.68|91.94|91.22|91.69|90.08|90.38|91.98|92.51|91.45|92.27|92.23|93.96|95.56|96.51|97.69|97.84|97.46|97.4|97.55|98|97.66|98.71|99.7|99.5|99.72|97.62|97.32|94.8|97|96.94|95.82|93.07|92.22|92.9|91.56|92.14|90.07|89.8|90.08|89.53|91.29||90.75|92.74|92.59|91.77|91.09|90.45|91.06|94.04|95.79|97.81||98.5|96.29|97.72|95.9|96.53|96.42|97.84|95.48|90.12|92.13|88.5|86.8|89.13|89.58||88.21|88.22|89.71|89.64|88.99|91.39|89.51|87.14|86.73|84.08|83.57|85.08|87.19|87.47|92.12|91.11|88.59|90.1|91.43|91.64|90.26|88.45|88.65|88.8|89.03|89.8|91.63|89.98|92.08|89.89|92.46|90.1|90.55|89.98|88.78||87.52|88|89.41|90.97|91.51|91.29|92.1|91.75|94.12|89.28|91.05|93.83|92.96|93.29|94.43|91.61|90.52|96|89.18|90.25|93.91|94.81|96.64|98.02|96.86|96.63|97.62|98.48|98.54|98.19|99.37
02568|15404|/equities/amerisafe|R2000VALUE|49.17|48.85|48.91|48.57|48.85|49.07|49.62|49.17|48.72|48.83|48.35|48.58|48.69|48.79|47.96|47.31|46.91|46.56|46.48||46.58|46.3|46.17|46.49|46.57|46.79|46.86|47|46.91||47.15|47.27|47.26|47.45||46.89|46.55|46.64|46.63|45.49|47.16|48.32|47.84|48|47.9|47.38|47.5|48.46|48.19|47.94|48.09|47.65|52.28|52.23|51.95|51.62||50.89|50.18|50.17|49.81|49.95|50.48|49.91|50.01|50.45|51.06|51.19|51.43|51.42|51.66|51.08|50.86|50.97|50.5|50.67|52.75|52.01|52.27|52.65|53.22|53.13|53.47|52.78|51.92|51.12|51.23|50.91|51.65|50.99|50.99|50.43|49.87|49.49|49.75|50.64|50.46|50.91|51.35|51.48|51.27|51.38|51.61|50.99|51.13|51.65|50.64|50.47|51.25|51.24|51.83|51.9|51.8|52.11||51.98|51.91|51.8|51.47|51.19|51.46|51.67|51.94|52.1|52.82|52.52|52.77|52.88|52.23|52.71|52.71|53.74|54.02|54.05|53.75|53.4|53.17|52.56|52.23|52.64|55.42|56.06|55.05|54.63|54.29|54.37|54.1|53.36|52.99|52.55|52.33|52.3|52.54|52.52|52.96|53.02|52.74|53.12||53.18|53.4|52.41|52.85|52.7|52.24|52.78|52.75|52.98|53.41||53.86|52.43|52.9|52.37|53.24|53.59|54.06|53.48|51.84|52.78|51.46|51.23|51.5|51.49||51.56|52.52|53.48|54.16|54.42|55.23|54.99|55.5|55.42|55.54|55.96|55.52|56.47|56.27|56.54|56.49|55.49|55.7|55.38|55.32|55.1|56.19|52.45|52.58|53.18|53.2|52.38|52.31|52.6|51.54|52.25|51.28|51.26|51.35|51.5||50.56|49.72|49.21|49.17|49.06|48.99|49.47|49.12|49.41|47.93|49.05|50.36|50.85|49.26|50.58|49.05|50.23|50.93|50.04|50.91|51.96|52.8|53.24|53.78|54.01|53.75|54.16|53.82|54.3|54.21|54.45
02569|15519|/equities/bancfirst-corp|R2000VALUE|86.87|86.49|85.74|86.02|86.32|86.66|89.13|92.3|93.46|92.7|92.48|94.11|93.91|95.73|90.12|89.71|89.02|86.72|90.35||93.49|92.22|92.37|92.43|92.2|92.75|93.87|96.57|96.87||99.04|100.35|99.6|98.68||97.79|96.87|97.15|94.95|95.39|96.98|97.2|90.0422|91.49|92.4|91.62|90.24|90.95|90.76|89.55|86.09|85.86|85.23|86.06|85.48|85.81||86.92|87|86.6|87.23|87.96|88.06|83.76|81.63|81.87|82.39|83.53|84.56|85.59|86.89|82.3|81.01|81.06|81.44|81.7|81.61|80.49|82.89|82.8|85.83|83.95|85.35|83.74|83.78|85.21|85.97|86.39|86.73|85.89|86.46|85.51|84.79|84.61|86.45|87.92|86.28|86.74|84.98|83.88|84.98|85.01|87.36|87.65|89.68|91.31|89.56|88.76|88.04|89.53|88.67|90.16|90.95|96.87||96.26|96.46|96.93|95.94|95.68|96.05|95|94.43|96.46|97.64|96.21|96.61|96.41|96.7|98.36|99.3|100.51|99.49|99.5|100.52|99.99|99.85|98.68|99.65|99.83|100.82|102.86|99.52|100|99.04|104|101.84|101.23|99.37|95.29|94.31|95.22|95.74|94.86|93.8|92.96|91.06|90.94||92.66|92.27|89.94|90.1|90.44|88.58|90.25|92.5|93.3|93.65||94.66|92|93.59|92.58|92.95|92.52|94.56|93.29|88.13|90.66|87.53|85.19|87.96|86.53||85.6|84.47|86.32|85.91|82.1|83.64|80.87|77.55|76.61|74.55|73.89|74.16|74.73|72.5|75.87|73.05|71.85|74|79.13|79.94|79.69|75.27|75|81.51|82.2|81.78|81.49|80.66|82.46|81.25|83|82.41|83.76|83.87|82.56||82.01|81.67|82.58|83.4|81.9|83.79|85.02|84.04|85|80.02|84.33|86.4|86.02|84.94|85.35|81.49|79.91|86.58|84.77|85.11|87.4|88.6|88.44|89.74|89.14|90.01|89.93|90.71|91.99|89.06|88.79
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|182.3|181.94|185|186.91|185.91|186.68|186.47|193|190.71|189.28|187.91|186.57|187.6|189.62|187.31|184.25|181|177.24|176.71||182.99|182.74|182.25|183.12|186.85|183.87|184.19|186.78|189.11||193.65|193.23|192|189.32||189.63|185.12|183.94|182.15|179.17|182.35|179.77|172.45|171|171|171.74|168.08|170.79|170.16|168.86|165.9|164.77|163.97|163.75|165.59|165.34||165.57|166.63|163.51|164.54|167.35|165.22|162.03|156.94|156.76|160.52|158.37|159.52|162.47|160.27|155.29|149.69|147.07|146.64|145.06|143.9|142.93|144.69|140.45|144.44|146.74|149.24|147.7|147.17|149.61|150.3482|151.12|151.64|150.55|149.13|149.9|148.6107|151.39|154.07|158.4|157.38|156.74|157.43|157.6|157.17|163.1|162.82|164.08|166.41|164.83|167.1|167.69|167.29|168.48|166.03|165.31|168.72|169.38||169.6|168.96|168.46|169.95|167.11|168.42|167.52|168.37|170.77|171.5|167.52|173.78|173.83|178.06|178.51|178.13|175.17|175|166.85|170.52|165.82|165.41|162.54|160.25|160.78|160.4|159.79|158.32|157.19|156.5|157.15|156.17|155.08|153.1|149.95|147.79|145.47|145.72|141.91|139.62|139.01|139.52|142.62||143.63|143.45|142.66|140.77|140.46|141.14|141.67|145.05|146.37|148.39||150.9|148.96|150.07|150.46|150.03|150.07|148.28|146.64|138.11|140.08|138.55|135|134.9|136.88||135.69|137.43|138.22|139.26|141.34|141.78|136.27|135.09|135.18|130.1|128.63|123.2|129.7|128.89|130.07|129.15|125.48|129.15|131.69|132.97|131.92|132.04|131.09|133.91|135.42|135.32|136.61|133.99|133.22|131|132.25|131.33|132.18|132.41|132.81||130.27|129.95|134.01|133.77|131.72|133.07|129.87|127.72|127.54|122.88|125.58|131.18|129.74|128.34|129.68|123.82|123.99|131.12|125.65|133.57|142.63|143.87|146.72|147.51|146.14|144.33|142.23|141.76|141.94|135.6|135.03
02571|15409|/equities/american-woodmark|R2000VALUE|93.28|91.44|91.7|91.32|91.91|93.11|92.66|94.39|93.51|92.74|92.53|90.66|91.28|94.66|93.08|91.81|91.37|88.69|89.65||92.06|90.21|89.78|88.68|88.94|88.17|89.18|91.34|91.91||93.61|93.22|93.93|93.24||93.18|92.72|91.95|91.22|92.31|93.03|90.92|88.37|88.01|87.67|86.96|84.9|83.94|83.17|82.89|77.33|72.09|73.09|74.11|73.29|73.56||73.34|73.93|74.67|74.73|75.01|76.46|73.64|72.07|71.65|73.03|73.08|71.84|72.43|72.14|69.57|67.09|66.88|66.24|66.09|67.83|67.7|67.5|67.43|69.13|70.51|72.99|77.37|76.23|76.27|78.54|76.4|74.99|74.46|74.38|74.93|74.32|74.98|75.14|76.86|74.55|72.58|71.83|72.69|73.44|73.72|74.77|73.86|75.34|78.09|77.6|78.21|78.69|78.19|77.72|78.21|77.5|79.23||78.26|77|69.94|72.17|72.62|72.54|72.5|72.9|72.24|73.91|72.35|75.53|75.74|75.01|74.83|75.32|74.94|74.08|75.4|74.36|74.74|76.58|76.55|76.39|76.95|77.45|77.12|74.99|75|74.47|77.77|75.68|75.17|74.15|74.06|74.17|74.95|76|74.94|72.82|72.43|72.85|75.6||76.37|75.87|72.72|72.02|70.53|69.88|70.61|71.88|71.98|70.61||70.3|68.7|69.85|69.97|68.91|68.66|68.01|66.5|63.11|62.99|60.78|59.35|62.49|64.5||59.18|57.2|54.44|54.08|55.05|55.02|53.15|52.14|51.83|51.67|51.95|51.04|51.45|50.49|50.33|50|50.45|50.47|50.62|50.52|49.14|48.13|49.29|50.72|51.41|51.45|51.4|51.38|51.58|51.02|51.24|50.81|51.22|50.02|49.2||49.57|49.92|52.35|52.26|50.54|50.64|51|50.16|50.56|50.16|51.59|51.81|51.96|51.09|50.72|49.86|50.6|52.83|52.19|53.5|54.29|53.97|54.84|57.17|56.09|51.93|51.8|55.42|58.7|56.58|57.58
02572|17107|/equities/safety-insurance|R2000VALUE|82.63|81.1|81.81|82.45|82.52|83.92|83.21|85|84.37|84.1|84.05|82.82|80.77|80.86|79.17|79.3|77.9|75.51|75.79||74.91|72.97|73.24|74.99|75.49|75.51|76.35|77.07|75.74||76.31|76.28|76.45|76.84||76.14|76.16|77.64|77.52|77.26|78.78|79.99|78.985|79.33|78.5|78.66|77.98|79.39|78.89|77.41|76.43|76.19|77.09|77.78|76.78|76.84||76.6|75.71|76.18|77.39|77.87|77.89|77.12|75.83|76.78|77.73|77.85|78.36|77.29|78.96|77.41|75.19|74.83|75.15|75.53|75.82|74.14|73.2|72.68|73.44|73.14|73.39|72.48|70.53|69.68|69.75|69.82|70.26|69.5|69.68|68.49|68.1|67.85|67.94|68.64|69.02|69.26|68.642|69.13|69.685|69.18|69.58|69.2|69.45|69.46|68.54|68.78|66.54|66.09|66.78|67.74|67.67|68.62||69.15|69.54|69.48|70.79|70.29|69.84|68.61|68.37|69.2|70.02|69.95|70.18|69.17|69.98|71.47|71.65|72.2|72.99|73.08|72.4|72.16|71.88|71.29|72.2|71.73|72.13|71.49|70.11|70.28|69.19|69.56|67.9|66.26|67.1|67.5|68.66|69.3|68.87|68.37|68.59|67.94|67.99|71.22||71.14|72.24|70.45|70.96|70.39|70.67|70.9|71.21|72.19|73.48||73.67|72.24|74.5|75.06|76.18|76.64|77.06|75.69|73.86|74.14|73.5|73.01|73.99|72.46||72|71.39|73.28|73|72.16|73.66|71.82|70.78|69.2|70.55|69.87|67.89|69.76|69.6|70.34|71.43|71.05|71.93|73.03|72.86|73.58|72.84|73.56|73.89|73.97|74.83|74.73|74.51|75.46|74.51|76.19|76.61|76.93|77|76.32||76.67|74.73|74.87|74.69|73.66|74.53|73.88|73.43|73.68|71.19|72.53|73.94|74.85|73.35|74.95|72.78|73.24|74.87|76.51|77.26|78.25|78.57|78.27|79.35|80.53|80.79|80|79.86|81.3|79.51|80.01
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.83|23.78|24.45|23.79|24.39|24.43|24.65|25.04|24.93|25.19|25.36|25.15|25.29|25.36|25|25.24|25.21|25|25.67||26.2|25.76|25.7|26.98|27.09|27.14|27.49|27.64|26.29||26.2|26.27|26.44|26.1||25.97|25.52|25.72|25.27|24.95|25.24|25.46|24.38|24.12|23.87|24.32|23.75|23.83|23.85|23.25|22.79|23.06|23.27|23.35|23.36|23.41||23.39|23.48|23.28|23.6|24.09|24.15|23.88|23.41|23.66|23.63|23.84|23.5|22.92|23.22|22.27|23.795|25.18|25.21|25.37|25.49|25.04|25.07|25.25|25.48|25.9|25.72|25.61|25.49|25.62|26.1|25.7|25.93|25.66|25.67|25.52|25.44|25.54|25.92|25.97|26.08|25.78|25.64|25.79|25.82|25.6|25.4|25.43|25.48|25.45|25.51|25.12|25.18|25.15|24.99|25.2|25.09|26.33||25.67|25.89|25.83|25.87|26.11|25.92|26.01|25.83|26.23|26.61|26.61|26.37|26.61|26.91|27.9|27.58|27.56|28.33|28.27|27.86|27.73|27.85|28.19|26.54|26.4|26.66|26.8|26.61|26.49|26.36|26.7|26.46|26.12|25.82|25.75|25.67|25.75|25.76|25.34|25.51|25.52|25.4|25.59||25.49|25.63|25.23|25.56|25.81|25.84|26.6|27.18|26.66|26.93||27.25|26.91|26.93|27.05|26.97|27.24|27.02|26.39|25.87|26.74|26.37|26.31|26.38|26.5||26.5|26.49|27.1|26.45|26.72|26.76|26.26|26.3|26.4|27.17|27.4|27.36|27.61|27.5|27.18|26.69|26.29|27.61|28.59|28.72|28.61|28.51|28.72|28.95|29.4|29.41|29.41|29.65|29.61|29.73|30.16|30.22|29.96|30.08|30.3||30.67|30.04|30.54|30.12|30.18|30.08|30.44|30.26|30.12|29.05|29.52|29.94|30.14|29.72|30.08|29.99|30.06|30.21|30.21|30.84|31.3|31.25|31.43|32.06|32.05|31.58|31.21|30.92|31.13|30.55|31.59
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.83|9.66|9.95|10.13|10.29|10.29|10.93|11.13|11.43|11.3|11.34|10.94|10.85|11.04|10.65|10.37|10.29|10.13|10.25||10.56|10.38|10.38|10.47|10.57|10.5|10.6|10.81|10.8||11.1|10.99|11.15|10.99||10.99|10.85|10.91|10.93|11.01|10.98|11.25|10.21|10.28|10.36|10.31|10.15|10.17|10.22|10.03|9.48|9.62|9.45|9.28|9.41|9.4||9.4|9.54|9.66|9.6|9.38|9.24|8.94|8.46|8.55|8.64|8.99|9.13|9.35|9.3|8.4|8.17|8.21|8.17|8.69|8.14|8.45|8.68|8.65|9.02|9.07|9.2|9.04|8.97|9.18|9.12|9.19|9.03|8.75|8.75|8.76|8.8|8.89|9.1|9.19|9.05|8.95|8.83|8.74|8.94|9.01|9.21|8.99|9.24|9.3|9.11|9.19|9.22|9.18|9.16|9.16|9.42|9.77||9.65|9.6|9.64|9.57|9.5|9.58|9.4|9.47|9.76|9.9|9.68|9.73|9.89|10.15|10.39|10.42|10.49|10.67|10.63|10.75|10.77|10.53|10.5|10.68|10.65|10.95|10.92|10.68|10.41|10.01|10.23|10.18|9.87|9.51|9.51|9.72|9.25|9.16|8.95|8.83|8.64|8.67|8.84||8.78|8.98|8.79|8.73|8.84|8.79|8.86|9.1|9.22|9.35||9.59|9.22|9.55|9.38|9.45|9.6|9.73|9.35|8.62|8.94|8.51|8.29|8.46|8.65||8.5|8.5|8.69|8.59|8.29|8.345|8.24|7.84|7.9|7.59|7.6|7.54|7.92|7.87|8.37|8.11|7.76|8.24|8.97|9.51|9.77|9.87|9.74|10|10.08|10.23|10.27|10.31|10.51|10.27|10.65|10.39|10.55|10.61|10.47||10.33|10.31|10.51|10.56|10.5|10.6|10.72|10.59|10.69|10.12|10.66|10.91|10.92|10.91|10.88|10.82|10.68|11.33|10.9|11.39|12.07|12.06|12.25|12.75|12.69|12.73|12.84|13.01|13.16|13.22|13.18
02575|24344|/equities/universal-corp|R2000VALUE|53.37|55.76|57.91|58.07|58.47|59.15|58.26|58.99|58.04|58.81|59.19|58.95|59.4|59.92|58.73|58.59|58.58|58.36|60.25||60.89|60.66|61.04|61.32|62.35|63.92|65.7|67|67||66.99|66.66|66.66|65.35||65.2|64.09|64.16|62.55|63.32|63.25|62.04|60.16|60.08|60|60.29|59.29|60.06|59.05|57.35|56.05|55.73|55.47|55.57|54.73|55.2||54.52|54.01|53.53|53.7|53.84|53.11|52.61|51.19|51.71|52.2|52.31|51.49|50.35|46.68|44.92|45.08|44.92|44.89|45.07|45.64|44.58|44.94|45.92|46.24|46.45|46.33|45.85|46.06|46.43|47.59|47.43|47.21|46.53|46.22|46.35|46.85|46.84|47.28|47.46|46.96|46.95|47.5|47.71|48.2|48|48.2|47.55|47.82|47.62|47.03|47.19|47.14|46.9|46.44|46.48|46.05|47.18||47.82|48.24|48.05|47.76|47.81|48.01|47.91|47.45|47.12|48|47.65|47.3|47.38|47.29|47.05|47.45|48.21|48.38|48.84|48.92|49.61|51.04|50.02|50.5|49.61|49.28|49.12|48.43|48.42|48.48|49.26|49.25|49.06|49.33|49.5|50.09|49.99|50.24|49.98|49.47|49.66|50.41|50.49||49.93|50.38|49.87|50.11|50.42|50.46|50.3|51.24|50.22|50.72||50.88|50.27|50.46|50.5|50.99|52.46|53|52.46|51.95|52.58|52.25|51.67|52.07|53.2||53.79|53.41|53.92|53.41|53.23|52.98|52.31|52.48|52.17|52.25|52.51|53.31|53.83|53.4|53.93|53.45|53.19|54.3|54.41|54.95|54.53|53.36|53.55|53.65|53.93|54.05|54.33|54.65|54.21|54.04|53.46|52.99|53.12|52.58|52.01||52.32|52.94|53.57|52.99|52.5|52.3|52.33|51.73|51.62|50.59|51.57|52.15|52.01|50.99|51.45|51.41|50.94|51.69|49.82|50.51|51.16|50.75|51.24|51.4|51.48|51.01|50.68|50.81|51.56|51.86|52.23
02576|994247|/equities/conduent-inc|R2000VALUE|3.4|3.46|3.57|3.47|3.51|3.62|3.62|3.71|3.75|3.68|3.67|3.74|3.77|3.7|3.63|3.52|3.47|3.41|3.49||3.52|3.44|3.42|3.54|3.45|3.41|3.57|3.66|3.6||3.7|3.7|3.71|3.6||3.52|3.42|3.45|3.46|3.45|3.49|3.4|3.22|3.3|3.23|3.23|3.25|3.29|3.17|3.18|3.01|3.08|3.05|3.05|3|2.99||2.98|2.89|2.8|2.72|2.72|2.69|2.57|2.54|2.48|2.64|2.63|2.47|2.74|2.64|2.57|3.15|3.19|3.16|3.22|3.16|3.11|3.14|3.1|3.24|3.28|3.39|3.35|3.34|3.31|3.44|3.39|3.4|3.4|3.49|3.45|3.48|3.51|3.47|3.54|3.38|3.37|3.47|3.45|3.44|3.37|3.54|3.22|3.12|3.16|3.08|3.19|3.07|3.03|3|3|3.07|3.15||3.17|3.11|3.21|3.23|3.17|3.22|3.2|3.15|3.19|3.19|3.15|3.22|3.17|3.31|3.28|3.3|3.32|3.31|3.28|3.46|3.58|3.7|3.43|3.46|3.47|3.56|3.56|3.51|3.34|3.36|3.47|3.54|3.53|3.54|3.56|3.58|3.61|3.64|3.53|3.51|3.29|3.32|3.49||3.42|3.49|3.38|3.37|3.3|3.2|3.14|3.26|3.3|3.33||3.42|3.22|3.25|3.26|3.23|3.32|3.35|3.26|3.04|3.21|3.19|3.07|3.11|3.26||3.25|3.28|3.37|3.49|3.54|3.67|3.4|3.15|3.08|2.84|2.86|2.86|2.98|3.03|2.96|2.78|2.93|3.25|3.54|3.52|3.43|3.37|3.3|3.33|3.39|3.4|3.36|3.36|3.45|3.39|3.43|3.44|3.51|3.46|3.32||3.38|3.4|3.46|3.42|3.33|3.24|3.2|3.14|3.25|3.21|3.34|3.42|3.42|3.35|3.35|3.28|3.38|3.47|3.55|3.61|3.8|3.81|3.9|3.99|3.96|3.92|3.98|3.99|4.08|4.03|4.15
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|31.33|30.99|31.12|31.96|31.93|31.77|33.65|34.9|35.69|35|34.37|34.89|34.25|34.55|33.22|32.4|32.26|31.39|32.33||33.11|32.9|32.78|32.82|33.04|32.41|32.48|33.69|33.06||34.06|33.87|33.8|33.42||32.89|32.52|32.77|32.22|32.37|32.75|32.41|29.99|30.18|30.55|30.35|29.74|29.66|29.68|29.15|27.81|28.33|28.1|28.11|28.13|28.38||28.47|28.67|28.73|29|29.12|28.87|28|26.64|26.85|27.22|27.66|28.25|28.61|28|26.34|25.73|25.85|25.78|25.86|25.31|24.82|25.6|25.77|26.23|26.32|27.69|27.16|27.11|27.66|27.78|27.85|27.76|27.13|27.16|27.08|26.85|26.73|27.06|27.13|26.48|26.69|26.41|26.33|26.57|26.65|27.11|27.21|27.72|28.23|27.45|27.48|27.45|27.44|27.48|27.66|28.1|28.78||28.63|28.4|28.67|28.66|28.47|28.6|28.38|28.38|28.81|29.44|29.05|29.32|29.46|30.12|30.85|30.74|31.16|31.23|31.34|31.75|31.82|31.46|30.97|31.41|31.8|32.07|32.34|30.83|30.95|29.96|30.38|30.53|30.26|29.12|28.09|28.62|28.46|28.16|27.58|27.22|26.51|26.84|27.52||27.14|27.96|27.8|27.67|27.33|27.13|27.01|28.16|28.63|29.37||29.91|28.97|29.91|29.39|29.76|30.16|30.63|29.68|28.12|29.13|27.71|26.92|27.36|27.68||27.38|27.32|27.41|27.73|27.52|28.01|27.57|26.64|26.52|26.02|25.84|25.75|26.04|26.13|27.06|26.47|25.73|26.46|27.31|27.55|27.09|26.79|26.51|27.62|27.51|28.61|29.81|28.91|29.63|29.21|30.15|29.54|30.38|30.27|30.17||30.53|30.47|31.35|31.45|31.45|32.33|32.29|32.4|32.9|30.78|32.18|33.41|33.71|32.98|33.48|32.33|32.33|35.59|32.07|33.69|35.87|35.83|36.7|37.39|36.73|36.91|37.18|37.45|37.33|37.33|37.97
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|16.2|15.81|15.81|15.88|16|16.51|16.49|16.83|16.41|16.64|16.2|16|15.77|15.77|15.36|15.04|14.97|14.74|14.625||14.7|14.71|14.94|14.92|15.05|15.12|15.44|15.13|15.45||15.58|15.7|15.8|15.72||15.6|15.36|15.95|15.48|15.05|14.97|14.95|14.73|14.74|14.75|14.46|14.34|14.47|14.735|14.53|14.43|14.47|14.17|14.61|14.56|14.44||14.25|14.4|14.65|14.21|14.13|14.05|13.99|13.73|13.77|13.52|13.59|13.85|14.15|13.89|13.26|12.73|12.51|12.62|12.76|12.71|12.74|12.53|12.65|12.81|12.9|13.04|12.93|13.06|13.18|13.24|12.9|12.9|12.64|12.15|11.81|12.11|12.17|12.61|13.04|13.21|12.73|12.43|12.2|12.17|12.21|12.26|12.56|12.25|12.23|12.48|12.56|12.46|12.61|12.49|12.65|12.69|12.99||13|12.85|12.77|12.74|12.52|12.56|12.58|12.5|12.64|12.72|12.58|12.78|12.8|12.83|13.04|12.85|13.16|12.86|12.55|12.68|12.83|12.96|12.88|11.53|11.52|11.16|11.14|11|10.95|10.79|10.65|10.46|10.5|10.22|10.19|10.19|10.19|10.36|9.96|9.88|9.72|9.93|10.43||10.25|10.3|10.08|10.16|10.05|9.92|9.88|10.12|10.05|10.05||10.2|10.01|10.2|10.02|9.8|10.2|10.15|10|9.57|9.71|9.54|9|9.02|9.22||9.31|9.21|9.48|9.56|9.59|9.72|9.4|9.47|9.52|9.54|9.57|9.73|9.96|9.72|9.86|10.15|9.46|9.63|10.23|10.15|9.98|9.65|9.76|9.86|9.77|9.84|9.78|9.83|10.02|10.12|10.15|10.23|10.27|10|9.93||10.01|9.92|10.33|10.2|9.77|9.84|9.75|9.49|9.44|9.01|9.54|9.84|10|9.59|9.67|9.45|9.94|10.18|9.96|10.74|10.98|11.03|11.2|11.48|11.28|11.01|11.07|10.89|10.98|10.41|10.12
02581|13066|/equities/tupperware-brands|R2000VALUE|1.47|1.47|1.46|1.49|1.62|1.67|1.73|1.8|1.91|1.83|1.83|1.83|1.91|1.78|1.91|1.98|2.03|2.02|2.02||2.06|2.1|2.08|2.01|1.99|1.88|1.94|2.01|2||2.19|2.29|2.44|2.04||1.92|1.95|1.9|1.87|1.94|1.97|2.02|1.94|1.92|1.92|1.82|1.93|2|1.98|1.88|1.72|1.88|1.68|1.65|1.62|1.65||1.72|1.71|1.71|1.7|1.72|1.72|1.63|1.55|1.65|1.72|1.83|1.94|1.9|1.91|1.86|2.01|1.68|1.62|1.59|1.59|1.56|1.75|1.73|1.77|1.99|2.17|2.27|2.16|2.4|2.3|1.72|1.2|1.23|1.27|1.25|1.35|1.4|1.46|1.59|1.5|1.57|1.58|1.64|1.78|1.75|1.86|1.68|1.9|2.18|2.24|2.29|2.28|2.36|2.35|2.33|2.3|2.5||2.55|2.5|2.47|2.36|2.51|2.54|2.66|2.52|2.94|2.69|2.31|2.74|3.29|3.56|3.35|3.69|4.25|4.83|5.03|4.36|5.47|3.34|4.605|5.07|3.26|3.53|2.23|1.26|1.49|1.1699|0.68|0.6321|0.61|0.66|0.67|0.72|0.7159|0.748|0.7188|0.7265|0.74|0.75|0.8163||0.784|0.8|0.75|0.7511|0.7601|0.8|0.885|0.8433|0.8844|0.8748||0.9|0.903|0.95|0.9|0.8564|0.889|0.98|0.87|0.92|0.97|0.9|0.92|1|0.94||0.922|0.86|0.97|0.855|0.78|0.7813|0.78|0.792|0.73|0.73|0.75|0.7921|0.9156|0.7801|0.9899|1.06|1.14|1.18|1.24|1.26|1.26|1.22|1.14|1.18|1.3|1.34|1.33|1.37|1.42|1.6|1.72|1.38|1.38|1.35|1.44||2.43|2.44|2.5|2.5|2.42|2.41|2.37|2.29|2.34|2.27|2.32|2.43|2.41|2.28|2.4|2.42|2.39|2.61|2.81|3.11|3.33|3.54|3.54|3.82|3.7|3.43|3.25|3.93|3.87|3.85|3.83
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|55.34|53.21|52.49|50.29|50.18|50.63|50.89|51.76|52.76|51.56|52.74|51.33|52.99|53.69|51.11|51.44|51.51|49.73|50.23||53.32|53.53|54.16|54.33|54.04|53.19|53.48|55.27|55.62||57.61|57.82|57.8|56.68||56.2|56.61|56.36|55.28|55.74|55.78|54.58|48.67|50.16|50.37|50.56|50.28|51.75|52.83|52.87|51.2|52.66|52|52.78|52.49|52.12||52.73|52.04|52.07|52.27|54.73|54.69|51.87|49.17|48.85|50.45|51.07|52.56|52.52|51.66|49.77|48.14|47.24|49.62|49.44|47.5|43.9|44.94|45.32|45.78|45.77|45.49|43.71|42.67|42.65|43.39|43.93|43.25|42.12|42.3|44.79|45.17|46.35|47.85|49.72|47.25|49.12|49.34|49.11|50.7|50.89|51.82|52.38|52.66|53.6|51.78|52.28|51.28|52.66|52|52.36|53.32|52.77||53.56|53.62|53.26|52.9|51.99|52.04|52.1|50.74|51.3|51.51|49.96|50.48|50.4|50.95|51|49.78|50.26|49.1|49.58|49.32|49.56|49.8|49.42|47.45|49.14|51.3|51.17|49.07|49.94|50.62|53.06|52.76|54|51.19|50.9|51.36|51.42|51.03|49.45|48.24|47.83|47.81|48.51||47.98|49.53|49.44|48.09|47.06|47.12|46.9|45.67|45.65|44.83||46.02|44.59|46.02|46.23|45.94|46.73|46.38|45.38|42.29|43.25|41.97|41.82|41.72|42.29||41.87|41.6|42.49|40.88|40.8|41.59|40.55|39.73|39.9|40.82|40.81|40|40.07|39.83|40.83|40.59|41.34|43.48|45.76|43.97|46|48.11|51.89|52.5|52.81|52.72|52.76|52.51|53.62|54|53.45|53.05|53.89|51.8|50.36||50.75|51.74|54.28|54.24|53.55|53.12|52.68|52.06|52.3|49.77|50.76|51.62|52.18|50.27|50.45|50.75|51.91|54.75|54.34|56.83|58.81|59.15|58.73|59.33|58.74|57.37|56.56|56.79|56.89|55.85|58
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.77|11.35|11.37|11.28|11.21|11.5|12.07|12.36|12.89|13.02|13.11|14.32|14.15|13.91|12.5|12.83|13.01|12.75|12.97||13.5|13.4|13.28|14.7|14.84|14.44|14.74|15.68|15.13||15.5|15.33|15.69|15.51||15.23|14.75|14.33|14.11|14.06|14.49|13.35|11.97|11.85|12.24|12.03|12.12|13.28|13.61|13.46|11.73|11.88|11.91|12.19|12.55|12.72||13.11|13.65|13.75|13.91|14.17|14|13.42|13.5|13.62|13.53|13.4|13.7|13.9|13.37|12.91|13.05|12.91|13.13|13.28|13.14|12.78|13.22|13.56|13.89|14.33|14.54|13.85|13.45|13.51|13.82|13.82|13.52|13.33|13.52|13.58|13.46|13.54|14.2|14.26|14.15|14.67|14.94|15.25|15.6|15.35|15.62|15.46|15.46|15.51|15.37|14.95|15.19|15.21|15.61|15.99|16.17|16.42||16.55|16.65|16.75|16.29|16.16|16.48|16.48|16.95|17.03|16.93|17|17.05|17.12|17.23|17.6|17.42|17.41|17.4|17.36|17.45|17.8|17.61|17.63|16.36|15.76|15.91|15.74|15.1|15.22|15.19|15.7|16.09|15.76|15.59|15.79|16.06|15.99|15.35|14.72|14.67|14.56|14.54|15.44||15.22|15.23|14.8|14.82|14.81|14.79|15.22|15.5|15.87|16.28||16.56|16.52|16.54|16.82|16.98|17.13|17.32|16.73|16|15.93|15.28|15.06|15.19|15.33||15.89|16.2|17.25|17.45|17.79|17.72|17.21|17.16|16.88|17.45|17.26|17.3|16.96|16.55|16.74|16.99|17.51|18.41|18.97|19.31|19.13|18.94|19.42|19.85|20.19|20.43|20.77|20.77|21.36|21.24|21.55|21.11|21.51|21.26|20.95||20.9|20.82|21.38|21.59|21.18|21.15|21.23|20.92|20.78|20.2|21.06|21.78|21.9|21.31|21.4|21.31|22.03|23.05|23.5|24.17|24.86|25.84|25.41|25.85|26.08|25.74|25.82|26.44|26.67|28.17|26.9
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|||||||||||||||||||||||||||||||13.13|13.05|13.21|13.2||13.33|13.23|13.35|13.36|13.55|13.6|13.33|12.25|12.34|12.22|12.09|12.23|12.29|12.4|12.07|11.57|11.43|11.56|11.28|11.25|11.26||11.35|11.29|11.34|11.46|11.44|11.31|11.19|10.65|10.68|11.02|11.02|11.13|11.31|11.06|11.17|10.75|10.5|10.29|10.37|9.96|10.08|10.05|9.99|10.23|10.31|10.52|10.32|10.45|10.52|10.48|10.34|10.05|9.82|10.06|10.15|10.04|10.18|10.49|10.71|10.5|10.5|10.52|10.56|10.81|10.96|11.21|11.2|11.48|11.44|11.42|11.38|11.28|11.28|11.31|11.3|11.1|11.2||11.43|11.37|11.3|11.23|10.91|9.65|9.47|9.31|9.43|9.66|9.62|9.78|10.01|10.1|10.37|10.43|10.61|10.56|10.58|10.62|10.56|10.53|10.65|10.77|10.79|10.86|11.01|10.92|11.03|11.02|11.21|11.15|11.1|10.95|10.8|10.8|10.79|10.91|10.5|10.43|10.45|10.27|10.48||10.41|10.55|10.05|10.14|9.85|9.48|9.46|9.82|10.04|10.21||10.23|10.24|10.44|10.45|10.39|10.31|10.5|10.23|9.68|9.61|9.42|9.31|9.24|9.24||8.99|9.07|9.18|9.28|9.12|9.2|8.88|8.76|9.06|9.01|8.99|8.92|9.17|9.11|9.29|9.17|8.89|9.1|9.16|9.26|9.1|8.91|8.94|8.88|9.25|9.33|9.35|9.24|9.4|9.2|9.24|9.24|9.45|9.36|9.31||9.37|9.33|9.59|9.54|9.28|9.18|9.05|8.95|9.1|8.65|8.81|9.36|9.3|9.01|9.24|9.67|9.6|9.83|9.49|10.07|10.35|10.36|10.58|10.75|10.76|10.67|10.66|10.61|10.66|10.44|10.49
02585|942496|/equities/first-foundation-inc|R2000VALUE|8.17|7.86|8.17|8.41|8.81|8.65|9.66|10.33|10.56|10.57|10.52|11.47|10.95|10.9|10.65|10.01|9.99|9.65|9.42||9.51|9.45|9.66|9.63|9.83|9.93|9.2|9.36|9.51||9.86|9.64|9.68|9.41||9.23|9.11|9.19|8.82|8.83|9.09|8.63|7.01|7.14|7.03|6.92|6.77|6.73|6.65|6.51|5.79|6.08|5.83|5.59|5.83|5.87||6|6.04|6.08|5.97|6.28|6.11|5.45|4.92|5.02|5.05|5.26|5.44|5.7|5.26|4.75|4.56|4.56|4.94|5.21|5.415|4.84|4.9|4.75|5.25|5.38|5.52|5.55|5.82|6.03|6.01|5.91|5.83|5.64|5.74|5.62|5.58|5.72|6.07|5.83|6.19|6.58|6.65|6.68|6.97|7.36|7.75|7.71|7.84|7.8|7.65|7.81|7.9|7.84|7.73|7.88|8.19|8.2||7.93|7.83|7.42|7.35|7.29|7.34|7.15|7|7.29|7.38|7.31|7.19|7.34|7.18|7.69|7.18|7.31|7.37|7.0891|7.29|7.31|6.94|6.84|7.27|6.92|6.975|6.15|5.32|5.48|5.01|5.32|5.36|4.85|4.48|4.36|4.36|4.33|4.16|3.84|3.89|3.92|4.05|4.02||3.99|4.09|4.15|4.16|4.33|4.38|4.38|4.66|4.73|4.9||5.14|5.03|5.31|5|5|5.17|5.25|4.98|4.41|4.59|4.28|3.91|4.06|4.26||4.55|4.63|4.79|4.52|4.02|4.38|4.31|3.88|4.07|3.87|4.08|4.17|4.42|4.36|4.7|4.54|4.3|4.81|5.58|6.26|6.44|6.19|6.02|6.47|6.71|6.67|6.98|6.49|6.92|6.4|6.8|6.66|6.93|6.91|6.7||6.85|6.73|7.33|7.51|7.5|8|7.55|7.45|7.64|6.7|7.6|7.85|7.825|7.76|8.51|9.11|8.57|9.8|10.45|12.31|13.85|14.01|14.64|14.95|14.91|14.8|15|15.01|15.02|14.93|15.06
02586|16567|/equities/matthews-internat|R2000VALUE|29.07|28.13|29.06|28.12|30.26|32.1|33.14|34.19|34.17|34.28|35.01|34.35|34.42|34.41|33.36|33.58|33.26|33.23|34.32||35.22|34.94|34.65|34.9|34.79|34.65|35.54|36.67|36.38||37.7|38.16|38.59|38.45||38.08|37.18|37.75|36.62|35.93|35.66|35.8|34.48|34.44|34.62|34.27|34.67|34.52|35|34.72|34.19|34.31|34.61|34.87|34.43|34.7||35.02|35.7|36.56|38.92|38.35|38.79|38.08|36.98|36.14|36.41|36.1|36.12|36.15|36.59|35.72|35.27|35.55|35.72|35.67|35.82|36.05|36.65|37.07|37.49|38.75|39.25|38.98|39.24|39.5|40.71|40.01|39.74|39.1|37.96|37.58|37.43|38.59|38.59|39.93|39.32|38.67|39.6|39.84|40.68|40.4|40.8|40.2|39.61|40.24|38.72|38.45|38.62|39.08|40.16|41.14|40.44|41.89||42.28|43.72|42.48|41.39|41.25|41|41.16|41.07|42.03|42.36|42.36|43.15|43.23|43.04|43.27|44.17|44.85|45.84|45.85|45.74|45.37|45.01|45.38|45.94|46.37|47.51|48.61|47.8|47.27|47.16|48.62|47.34|47.04|46.93|48.27|47.15|46.75|45.83|46.52|46.25|45.77|45.03|43.15||42.48|42.17|41.11|40.18|40.34|39.59|40.2|41.06|41.25|41.42||42.06|40.83|41.3|40.95|40.94|41|41.98|39.52|38.89|40.08|39.22|38.61|39.53|39.12||38.82|39.52|39.93|39.06|39.51|39.68|38.38|37.77|37.83|37.75|37.64|37.31|37.84|37.22|38.07|37.28|37.42|38.9|39.25|37.84|36.98|35.39|35.97|37.45|38.05|38.59|38.12|38.01|37.74|37.11|37.67|36.93|36.77|36.2|35.28||35.25|35.19|36.03|36.2|35.93|35.29|35.68|34.98|35.02|34.15|35.39|36.19|35.9|35.21|35.77|35.49|35.04|36.14|35.77|36.56|37.37|37.58|37.62|38.97|39.53|38.45|38.16|37.32|37.71|37.9|38.07
02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.99|39.02|39.02|38.99
02588|15433|/equities/apogee-enterprise|R2000VALUE|54.37|53.93|53.47|53.05|53.22|53.4|52.81|54.83|54.28|54.34|54.5|54.09|54.24|55|54.01|53.64|53.48|52.74|52.48||53.67|52.96|52.26|51.34|52.23|51.8|52.21|52.7|52.86||53.51|53.62|54.11|54.04||53.6|55.04|52.78|51.32|51.7|51.77|50.03|48.91|49.05|48.7|48.05|48.21|48.88|47.59|46.25|45.17|44.85|45.08|45.68|45.89|45.76||46.3|46.39|46.64|46.52|46.48|46.51|45.5|44.45|44.1|44.35|44.69|44.46|44.4|44.24|44.16|42.74|41.83|41.72|41.76|41.84|41.69|42.47|41.83|42.62|43.18|44.65|44.96|45.09|45.56|46.65|46.23|46.04|45.72|46.03|45.68|45.3|45.95|46.94|48.53|46.91|46.56|46.87|47.19|48.05|48.28|49.5|49.64|48.49|48.62|48.06|48.63|48.79|49.2|48.65|48.74|49.52|50.8||50.78|50.44|50.2|49.58|50.1|50.03|50.05|49.78|49.77|49.18|49.03|50.14|50.32|49.73|50.01|49.96|49.68|49.71|49.64|49.66|49.5|49.5|49.36|49.51|47.53|47.08|46.77|45.72|45.8|45.79|46.64|46.95|47.1|47.56|47.54|47.78|48.41|48.75|47.7|47.93|46.97|46.81|47.29||47.3|48.39|47.63|48.02|48.09|47.02|47|43.42|42.93|43.1||43.2|42.15|43.05|42.11|41.61|41.94|42.55|41.27|38.94|39.62|38.08|37.07|37.4|38.51||38.16|38.17|38.74|38.92|38.96|39.57|38.86|38.41|38.73|38.74|38.37|38.64|40.03|39.47|39.9|40.11|40.72|41.86|42.1|42.56|42.06|41.55|41.92|42.73|43.62|43.96|43.83|43.62|43.66|42.38|42.45|42.14|41.78|42.3|42.19||42.08|42.36|43.7|43.22|42.48|42.72|42.91|42.05|41.81|40.67|41.47|42.09|42.05|40.37|40.67|40.71|41.26|42.67|42.58|44.71|45.59|45.75|46.03|47.49|47.1|45.95|45.72|45.7|46.17|45.7|46.05
02589|21043|/equities/steelcase-inc|R2000VALUE|12.79|12.56|12.52|12.42|12.45|12.71|12.75|13.23|13.21|12.97|12.94|12.89|12.95|12.96|12.62|12.46|12.46|12.4|12.56||12.72|12.7|12.87|12.76|12.87|12.94|13.13|13.15|13.37||13.5|13.67|13.8|13.86||14.12|14.27|11.82|12.54|12.59|12.86|12.82|12.38|12.55|12.49|12.62|12.46|12.24|12.43|12.41|12.24|12.13|12.1|12.07|11.96|12.11||12.15|12.13|12.08|11.95|11.98|11.93|11.61|11.27|11.29|11.22|11.15|11.1|11.36|11.33|11.14|10.86|10.75|10.48|10.53|10.5|10.4|10.53|10.51|10.81|11.06|11.44|11.55|11.64|11.57|11.83|11.61|11.22|10.91|10.96|10.93|10.91|10.76|11.08|11.12|11.18|10.96|10.95|10.87|10.96|10.73|9.85|8.79|8.82|8.87|8.68|8.64|8.59|8.52|8.56|8.82|8.97|9.15||9.12|9.01|8.82|8.7|8.5|8.41|8.57|8.52|8.55|8.64|8.56|8.81|8.86|8.87|8.82|8.89|8.77|8.65|8.48|8.67|8.64|8.61|8.55|8.5|8.38|8.38|8.43|8.27|8.17|8.04|7.97|7.96|7.91|7.69|7.6|7.8|7.61|7.7|7.51|7.56|7.51|7.63|7.74||7.68|7.72|7.49|7.42|7.23|7.31|7.66|7.33|7.4|7.38||7.56|7.43|7.41|7.35|7.24|7.29|7.33|7.08|6.7|6.78|6.7|6.5|6.76|7.15||6.9|7|7.19|7.02|6.95|7.24|6.85|6.77|7.39|7.73|7.82|7.75|7.98|7.76|7.68|7.74|7.75|7.97|8|7.99|7.88|7.86|7.89|8.25|8.39|8.26|8.45|8.36|8.14|7.87|7.91|7.87|8.09|8.01|7.96||7.96|8.04|8.47|8.45|8.45|8.51|8.69|8.72|8.58|7.65|8.01|7.34|7.3|7.22|7.21|7.09|7.07|7.42|7.32|7.67|7.79|7.74|7.81|8.3|8.09|7.86|7.87|7.93|7.96|7.88|7.9
02590|15420|/equities/angiodynamics|R2000VALUE|6.15|6.07|5.95|5.85|5.87|5.92|5.94|6.01|6.13|6|6.28|6.08|6.04|6.13|5.9|5.84|5.91|5.86|5.92||6.14|6.19|6.26|6.27|6.13|6.24|7.74|7.9|7.85||7.99|7.98|8.02|8||7.88|7.61|7.63|7.57|7.5|7.58|7.55|7.03|6.88|6.96|7.01|6.83|6.69|6.77|6.83|6.56|6.67|6.79|6.73|6.97|6.87||6.76|6.82|6.84|6.94|6.94|6.93|6.53|6.16|6.3|6.48|6.59|6.67|6.65|6.53|6.27|6.19|6.32|6.38|6.22|6.42|6.56|6.65|6.77|6.72|6.94|6.79|6.59|6.59|6.4|6.99|7.34|7.14|7|7.11|7.64|8.01|7.38|7.31|7.34|7.23|7.3|7.34|7.35|7.15|7.08|7.47|7.25|7.3|7.46|7.44|7.1|7.22|7.15|7|7.02|7.25|7.5||8.03|8.4|8.16|8|8.35|8.43|8.72|8.7|8.52|8.59|8.49|8.57|9.21|8.44|8.34|8.12|8.22|8.22|8.36|8.46|8.34|8.35|8.51|8.69|8.68|8.8|9.09|8.71|8.69|8.66|8.8|8.95|9.69|9.54|9.59|9.68|10.05|9.57|9.66|9.44|9.3|9.6|10.41||10.39|10.72|10.47|10.47|10.76|10.8|11.07|11.03|11.12|11.05||11.02|10.9|10.98|10.74|10.78|10.2|9.98|10.23|9.99|9.91|9.76|9.46|9.41|9.32||9.38|9.6|9.76|9.67|9.63|9.7|9.5|9.44|9.31|9.34|9.27|9.12|9.09|8.93|8.73|8.54|8.58|8.56|8.57|8.33|8.31|8.29|8.57|8.86|8.89|8.84|8.94|8.86|9.12|8.9|9.4|9.26|9.55|9.36|9.47||9.72|9.5|9.85|10.41|9.09|10.255|12.46|12.39|12.09|12.03|12.3|12.45|12.35|12.38|12.52|12.16|12.11|11.93|11.67|11.36|11.47|11.51|11.6|12.47|12.67|12.41|12.4|12.55|12.67|12.57|12.82
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.61|5.72|7.44|7.36|7.52|7.95|8.11|8.26|8.57|9.01|9.14|8.48|8.4|8.28|7.64|7.3|7.66|7.25|7.74||8.05|7.81|7.45|7.8|7.97|7.61|7.68|7.69|7.9||8.28|7.78|7.84|7.63||7.53|7.35|7.72|7.56|7.79|8.34|8.15|7.1|7.41|7.78|7.42|7.38|7.32|7.78|7.42|6.85|7.58|7.42|7.36|7.52|7.53||7.48|7.57|7.52|7.47|7.68|7.49|7.18|6.86|6.81|6.97|6.84|7.01|7.2|6.47|5.19|5.43|5.43|5.29|5.45|5.82|6|6.2|6.11|6.11|6.32|6|5.81|5.12|5.19|5.4|5.63|5.07|4.98|4.93|5.02|5.02|5.18|5.42|5.65|5.54|5.73|5.81|6.05|6.42|6.36|6.75|6.9|7.12|7.33|6.65|6.66|6.82|6.18|5.88|6|6.63|6.97||7.69|7.76|7.81|7.75|7.6|7.71|7.78|7.86|8.2|8.46|8.58|8.68|9.04|9.22|9.98|9.87|9.89|10.39|10.3|10.64|9.48|9.69|9.6|9.82|9.69|9.65|9.71|9.42|9.7|9.6|10.07|10.27|10.09|9.7|9.65|9.72|9.7|9.78|9.47|9.31|8.77|8.77|9.14||9.18|9.29|9.12|9.17|8.52|7.86|7.63|8.28|8.15|8.23||8.21|8.04|8.48|8.47|8.46|8.62|8.72|8.44|7.9|8.16|7.88|7.87|8.32|8.5||8.23|8.2|8.39|8.47|8.31|8.24|7.91|7.7|7.7|7.53|7.64|7.5|7.9|7.85|8.1|7.65|7.92|8.08|8.42|8.37|8.53|8.48|8.57|9.03|8.82|9|9.19|8.97|9.33|9.23|9.3|9.22|9.65|9.09|8.73||8.75|8.81|9.2|9.47|9.26|9.37|9.05|9.08|8.93|8.74|9.17|9.33|9.24|8.84|9.18|9.34|9.54|10.33|10.49|10.64|11.02|10.98|10.83|11.62|11.74|12.05|12.63|12.9|12.53|14.19|14.5
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.19|22.28|21.61|21.83|21.75|21.87|23.05|22.89|22.42|22.65|21.75|21.89|21.81|20.93|22|22.18|22.41|22.18|22.97||22.31|21.23|22.22|22.23|21.75|21.28|21.42|20.45|20.4||20.17|20.16|20.38|21.17||21.28|20.55|20.9|20.5|21.5|19.66|19.18|18.56|18.61|19.01|19.35|19.46|19.38|19.64|20.1|20.06|19.52|21.14|22.11|22.38|22.5||21.65|22.09|22.29|21.39|21.5|21.99|21.38|21.61|21.47|21.54|21.75|21.86|22.95|22.29|22.64|22.35|22|22.26|21.82|21.4|21.45|21.04|20.8|20.89|20.73|21.14|21.24|20.8|20.61|20.35|19.6|19.77|18.99|17.6|17.42|17.66|17.98|18.6|18.65|18.05|18.49|18.21|17.88|17.99|17.74|16.95|17.13|16.48|16.09|16.08|16.79|16.73|17.05|16.6|16.5|16.67|16.75||17.67|18|18.33|18.28|18.59|18.52|18.12|17.4|17.97|18.03|17.52|18.17|17.74|17.5|17.52|17.64|17.77|17.5|16.92|17.42|17.48|16.97|16.48|16.84|16.73|15.57|15.5|15.43|15.4|14.88|15.01|15.02|15.15|15.15|15.07|15.7|15.75|15.8|15.47|15.3|15.07|14.88|14.72||14.68|14.48|14|13.62|13.59|14.12|14.38|15.08|15.14|15.03||15.48|15.32|15.29|15.46|14.9|14.55|14.07|14.2|13.49|14.28|15.11|15.03|14.2|14.91||15|14.49|14.3|14.56|14.79|14.78|14.52|14.72|14.98|14.98|15.28|15.05|14.83|14.23|14.54|14.89|14.61|15.06|15.52|15.52|15.26|15.29|15.87|16.16|15.72|15.43|16.29|16.79|16.766|16.14|16.09|15.72|15.02|14.78|15.07||15.4|14.94|14.94|15.63|16.2|16.53|16.69|16.72|16.39|16.4|17.23|17.26|17.4|16.23|16.33|15.89|15.96|17.99|17.3|18.37|18.93|18.79|18.22|18.55|18.71|18.305|19.13|18.71|18.27|17.71|17.43
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.62|6.42|6.53|6.45|6.5|6.51|6.48|6.63|6.66|6.75|6.78|6.78|6.77|6.93|6.83|6.52|6.47|6.35|6.46||6.7|6.55|6.61|6.68|6.75|6.58|6.71|6.72|6.72||6.83|6.78|6.8|6.66||6.67|6.65|6.55|6.7|6.61|6.77|6.86|6.54|6.49|6.42|6.33|6.29|6.35|6.51|6.42|6.22|6.25|6.4|6.26|6.22|6.24||6.3|6.24|6.34|6.3|6.3|6.31|6.14|5.88|5.94|6|6.12|6.19|6.36|6.28|5.81|5.68|5.6|5.45|5.67|5.6|5.75|5.72|5.59|5.77|5.84|5.89|5.85|5.83|5.92|5.82|5.86|5.92|5.78|5.88|6.04|5.74|5.82|5.75|5.92|5.67|5.54|5.59|5.42|5.54|5.59|5.73|5.68|5.77|5.61|5.7|5.8|5.89|5.9|5.78|5.72|5.9|5.75||5.87|5.87|5.83|5.78|5.51|5.53|5.64|5.65|5.55|5.62|5.45|5.62|5.62|5.66|5.8|5.86|6.01|5.91|5.77|5.79|5.84|6.08|6.24|6.41|6.35|6.12|6.2|6.13|6.27|6.4|6.41|6.55|6.46|6.33|6.41|6.55|6.59|6.87|6.79|6.58|6.5|6.47|6.67||6.47|6.56|6.25|6.3|6.11|6.05|6.05|6.24|6.17|6.47||6.56|6.55|6.66|6.8|6.87|7.09|7.06|7.14|6.87|6.86|6.77|6.56|6.54|6.47||6.4|6.44|6.61|6.65|6.84|7.02|6.83|6.76|6.71|6.86|6.77|6.84|6.99|6.66|6.75|6.78|6.62|6.47|6.57|6.48|6.26|6.2|6.21|6.39|6.51|6.57|6.61|6.69|6.71|6.68|6.79|6.76|6.82|6.68|6.66||6.7|6.64|6.83|7.03|6.91|6.9|6.7|6.53|6.61|6.25|6.51|6.79|6.85|6.52|6.84|6.77|6.7|7.08|6.9|7.15|7.75|7.58|7.65|7.77|7.79|7.67|7.38|7.83|8.01|7.89|7.9
02594|960623|/equities/kura-oncology-inc|R2000VALUE|20.49|20.03|21.03|20.53|20.88|20.98|20.36|21.12|18.5|17.75|18.94|19.9|18.4|14.27|14.79|14.52|14.83|14.848|15.19||15.73|14.87|14.83|15.08|14.81|15.49|14.97|15.46|14.47||14.29|14.25|14.08|13.99||13.25|12.63|13.26|12.45|12.27|12.07|11.8|11.13|10.66|10.72|11.27|11.16|10.9|10.09|9.92|9.71|9.67|9.48|9.23|9.48|9.45||9.45|9.42|9.57|9.2|9.43|9.17|9.3|8.44|8.68|9.11|9.28|8.99|9.19|8.76|8|8.6|8.23|7.77|7.96|7.67|7.83|7.65|8.25|8.3|8.34|8.73|8.54|8.59|8.81|9.07|9.05|9.07|9.13|8.8|8.14|8.24|8.58|9.2|8.84|8.68|8.44|8.61|8.81|9.17|8.86|9.63|9.58|9.85|9.77|9.77|9.98|9.98|10.2|9.98|9.62|9.73|10.05||9.95|10.07|10.24|10.29|10.3|10.14|10.48|10.57|10.91|10.63|10.84|11.18|11.67|11.73|11.85|11.63|10.64|10.4|10.37|10.95|10.49|10.2|10.31|10.42|9.97|9.81|9.93|10.13|10.23|11|11.11|11.04|10.75|10.23|10.06|10.01|10.32|10.02|9.95|10.02|10.14|10.4|10.6||10.55|10.34|10.25|10.3|10.35|10.91|10.75|11.03|10.95|10.91||11.11|11.34|12.08|12.88|13.42|13.7|13.84|13.57|13.26|13.03|13.68|13.36|13.33|13.42||13.8|13.9|13.97|13.44|12.9|12.49|12.3|13.17|12.25|12.38|12.38|11.39|11.48|11.09|11.37|11.25|10.64|10.25|10.41|9.7|9.69|10.28|10.86|10.86|10.89|10.85|11.24|10.95|11.55|11.49|11.82|11.83|12.06|12|12.29||11.93|12.21|12.81|12.23|11.94|12.31|12.4|12.03|11.81|12.19|12.18|12.32|12.29|11.73|11.72|11.64|11.6|11.44|10.84|11|11.09|11.3|11.33|11.74|11.51|11.9|11.95|11.79|11.86|12|11.99
02595|39253|/equities/corrections-corp|R2000VALUE|15.05|14.17|14.2|14.35|14.4|14.58|14.29|14.59|14.84|14.57|14.46|15.08|14.88|14.55|13.9|13.67|13.59|13.4|13.48||13.99|13.82|13.59|13.81|13.94|14.07|14.65|14.39|14.45||14.63|14.64|14.8|14.66||14.64|14.33|14.3|14.29|14.44|14.27|14.4|13.95|13.56|13.77|13.75|13.8|13.99|14.06|14.38|14.38|14.64|14.8|14.75|14.23|14.18||13.7|13.53|13.78|13.66|13.75|13.83|13.94|13.54|13.71|14.12|14.21|13.03|13.26|13.47|13.04|12.74|12.5|12.48|12.7|12.67|12.44|11.72|11.34|11.25|11.37|11.15|11.24|11.08|11.36|11.42|11.36|11.43|11.31|11.09|10.99|11.08|11.36|11.25|11.14|11.05|10.81|10.61|10.73|10.72|10.4|10.4|10.31|10.34|10.27|10.25|10.14|10.22|10.07|10.58|10.59|10.68|10.84||10.8|10.82|10.41|10.25|10.16|10.3|10.32|10.26|10.3|10.33|10.2|10.27|10.33|10.36|10.25|10.3|10.68|10|9.83|9.56|9.44|9.57|9.62|9.72|9.5|9.52|9.68|9.53|9.48|9.2|9.34|9.32|9.4|9.31|9.3|9.49|9.54|9.43|9.24|9.12|9.13|9.16|9.43||9.44|9.44|9.5|9.54|9.45|9.5|9.31|9.5|9.29|9.3||9.7|9.16|9.19|9.32|9.14|9.42|9.41|9.33|8.64|8.8|8.8|8.66|8.31|8.37||8.52|8.86|8.76|8.8|8.93|8.98|8.89|8.96|8.78|9.2|9.42|9.11|9.73|9.2|8.66|8.51|8.47|8.6|8.68|8.74|8.47|8.37|8.47|9.07|9.2|9.15|9.09|8.94|9.18|9.35|9.6|9.45|9.63|9.57|9.31||9.14|9.08|9.31|9.2|9.15|9.13|9.18|9.08|9.13|8.9|8.96|9.06|9.11|9.01|8.95|9.28|9.4|9.43|9.39|9.5|9.75|9.45|9.8|10.03|9.82|9.71|9.75|9.79|10.15|10|10.16
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.98|14.97|14.98|14.76|14.86|14.9|14.95|14.93|14.95|14.94|14.92||14.93|14.93|14.93|14.92|14.92|14.92|14.91|14.91|14.89|14.88|14.9|14.91|14.91|14.92|14.89|14.91|14.92|14.87|14.88|14.9|14.9|14.9|14.9|14.91|14.9|14.91|14.9|14.91|14.89|14.89|14.91|14.9|14.9|14.91|14.92|14.91|14.91|14.93|15.18|14.86|14.86|14.86|14.59||14.88|14.9|14.89|14.89|14.89|14.88|14.87|14.86|14.85|14.85||14.92|14.87|14.87|14.88|14.86|14.84|14.79|14.8|14.79|14.79|14.81|14.8|14.8|14.76||14.76|14.78|14.78|14.78|14.75|14.8|14.74|14.73|14.7|14.72|14.72|14.72|14.73|14.7|14.72|14.73|14.71|14.73|14.71|14.69|14.69|14.67|14.66|14.68|14.69|14.69|14.68|14.65|14.66|14.68|14.69|14.69|14.68|14.67|14.66||14.72|14.7|14.69|14.66|14.67|14.67|14.63|14.6|14.55|14.49|14.5|14.52|14.48|14.47|14.48|14.5|14.46|14.53|14.35|14.55|14.58|14.58|14.55|14.54|14.54|14.49|13.9|13.64|11.79|11.92|12.26
02597|20575|/equities/employers-holdings-inc|R2000VALUE|40.76|39.77|40.51|40.39|40.42|40.68|41.49|41.99|41.31|41.23|41.68|42.06|42.02|42.05|41.13|40.69|40|38.91|39.14||39.42|38.78|38.7|39.21|39.76|39.57|39.77|39.9|39.42||39.48|39.43|39.82|39.58||39.48|38.91|38.96|38.72|38.72|39|39.78|39.39|39.21|39.02|39.08|38.97|39.28|39.1|38.33|38.21|37.82|37.92|38.43|38.11|38.15||37.95|37.56|37.77|38.09|37.84|38.34|38.03|38.05|38.02|38.4|38.64|38.69|38.63|39.33|38.64|38.06|37.67|37.61|37.63|38.01|38.93|38.87|39.15|40.06|40.85|41.21|40.43|40.18|40.28|40.03|40|40.21|40.21|39.88|39.2|38.97|39.33|39.92|40.83|40.52|40.51|40.55|40.96|41.04|40.54|40.71|40.35|40.14|40.18|39.76|39.55|39.46|38.98|38.75|38.76|38.48|39.13||39.39|39.07|39.05|38.88|38.84|38.82|38.39|38.33|38.91|39.59|39.26|39.53|39.14|38.9|39.17|39.08|39.18|38.99|39.14|39.15|38.95|38.47|38.18|38.78|38.65|39.1|40.25|37.13|37.08|36.49|37.07|36.28|35.91|35.84|35.68|36.11|36.28|36.72|36.46|36.51|36.4|36.39|37.27||37.16|37.43|36.85|37.12|37.15|36.72|37.04|37.38|37.88|37.97||38.08|37.65|38.45|38.55|38.73|39.23|39.49|38.94|37.88|37.88|36.65|36.3|36.22|36.15||36.31|36.66|37.13|37.21|37.58|37.93|37.32|37.9|37.76|37.88|38.11|37.56|37.98|38.11|38.81|39.56|39.47|39.81|40.15|39.54|40.25|42.02|41.89|42.21|42.69|42.69|42.62|42.55|42.54|41.96|42.65|42.26|42.45|42.55|42.44||42.02|41.39|42.15|41.61|41.57|41.91|42.39|41.96|42.57|40.97|41.54|42.4|42.78|41.35|42.07|40.79|41.2|41.53|41.09|41.8|42.98|43.09|43.34|43.72|43.77|43.97|44.22|43.61|43.92|43.31|43.26
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|12.92|12.64|13.02|13.29|13.27|12.89|13.96|14.2|14.97|14.66|14.36|13.08|13.06|13.28|12.67|12.36|12.42|12.15|12.57||12.95|12.91|12.87|12.82|12.8|12.55|12.5|13.11|13.32||13.73|13.77|13.9|13.6||13.49|13.6|13.85|13.87|13.92|14.21|13.46|12.31|12.5|12.63|12.52|12.28|12.6|12.51|12.24|11.56|12.03|12.12|11.93|12.29|12.37||12.54|12.76|12.54|12.47|12.55|12.49|12|11.27|11.5|11.87|12.14|12.31|12.8|12.42|11.55|11.15|10.94|10.89|11.1|10.71|10.77|11.71|11.32|12.17|12.31|12.48|12.25|12.62|12.9|12.61|12.67|12.44|12.12|11.84|11.92|11.42|12|12.34|12.24|12.02|12.1|12.08|11.81|12.06|12.13|12.26|12.34|12.69|12.8|12.58|12.71|12.64|12.46|12.14|12.44|12.59|12.75||12.62|12.54|12.52|12.27|12.09|12.24|12.05|11.89|12.31|12.41|12.23|12.46|12.71|12.87|13.46|13.62|13.62|14.1|13.66|14.02|13.86|13.89|13.89|14.13|14.22|14.38|14.8|14.78|13.11|12.78|13.07|13.11|12.83|12.29|12.2|12.48|12.31|12.16|11.89|11.76|11.59|11.48|11.63||11.64|11.97|11.68|11.74|11.82|11.65|11.4|11.92|12.05|12.3||12.63|12.12|12.58|12.52|12.55|12.76|12.83|12.5|11.41|11.56|11.21|10.81|11.04|11.32||10.98|11.25|11.45|11.26|10.89|10.95|10.76|10.35|10.39|10.17|10.08|10.08|10.48|10.33|11.32|10.55|10.48|10.87|11.25|11.38|11.23|11.32|11.23|11.81|11.86|11.81|11.76|11.66|12.08|11.81|12.51|12.24|12.43|12.41|12.26||12.17|12.11|12.55|12.51|12.5|12.7|12.92|12.71|12.94|11.94|12.92|13.5|13.38|13.44|13.26|13.2|13.41|14.27|14.25|14.97|16.65|16.87|17.16|17.41|17.3|17.15|17.44|17.63|17.53|17.49|17.8
02600|16151|/equities/german-american-b|R2000VALUE|31.57|31.46|31.52|31.52|31.82|32.02|33.42|33.54|33.41|32.65|32.65|32.83|32.65|33|32.24|31.75|31.56|30.26|30.77||31.48|31.8|31.98|32.1|32.23|32.52|32.18|32.55|32.27||32.95|33.3|33.61|33.53||33.29|33.82|34.34|33.42|33.49|33.88|33.57|31.02|31.53|31.56|31.34|30.29|29.96|30.18|29.91|28.85|29.38|29.27|28.79|29.09|29.08||29.54|29.57|30.18|30.18|30.43|30.27|28.44|27.95|27.95|28.05|28.26|28.35|28.68|28.04|26.81|27.24|24.85|27.33|27.01|26.34|25.63|26.13|25.96|26.76|26.51|27.04|26.52|26.38|26.51|26.93|27.12|27.06|26.79|26.94|26.81|26.42|26.74|27.07|27.44|27.15|27.24|27.25|27.21|27.42|27.29|27.72|27.54|28.36|28.91|28.69|28.74|28.91|29.37|29.33|28.61|29.4|29.37||29.08|28.28|28.27|28.63|28.49|28.85|28.39|28.68|28.77|29.48|29.22|29.35|29.13|29.65|30.02|30.01|30.4|30.78|30.68|31|30.37|30.23|29.18|29.5|28.91|28.96|29.59|28.95|28.72|28.34|28.91|29.14|28.2|27.32|26.94|27.48|27.27|27.58|27.01|27.05|26.74|27.07|27.36||27.4|27.8|27.55|27.73|27.68|27.75|27.25|28.29|28.8|29.27||30.12|29.39|30.33|29.6|30.31|30.26|30.57|30.18|28.67|29.66|28.51|27.65|28.26|28.01||27.69|28.11|28.56|28.01|27.38|27.6|27.85|26.71|26.88|26.6|26.62|26.5|27.23|27.11|27.89|27.82|26.96|27.72|28.52|29.03|28.96|29|28.93|30.95|31.74|31.54|31.68|30.69|31.42|31.06|32.29|32.1|32.52|32.51|32.2||32.2|32.23|33.51|33.45|33.39|33.5|33.81|33.68|33.85|32.55|33.3|34.5|34.41|34.02|34.69|33.28|33.08|35.27|34.43|35.19|37.14|37.54|38.72|38.88|38.81|38.9|39.22|39.33|39.55|39.5|39.61
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|40.64|40.26|40.58|40.05|40.56|40.72|40.48|41.16|40.47|40.94|41.24|40.63|40.63|40.97|40|39.89|39.24|38.76|38.66||39.94|39|38.75|38.59|38.99|38.57|38.89|39.56|39.51||40.28|40.3|40.56|40.69||40.9|40.6|40.19|39.8|40.07|40.52|39.64|37.73|37.21|36.66|37.07|36.91|37.25|37.59|36.52|35.9|35.43|35.91|35.55|35.64|35.85||35.66|35.69|35.32|35.27|35.69|35.22|35.91|35.23|34.28|35.41|35.65|35.85|35.69|36.17|35.73|34.98|34.86|33.46|30.76|31.88|31.42|31.97|32.34|32.39|32.55|32.67|32.21|32.27|32.57|32.64|33|33.31|32.74|32.98|33.46|33.03|33.21|33.39|33.94|33.23|32.91|33.01|33.21|33.79|33.89|34.45|33.78|33.82|34.5|34.21|34.32|34.7|35.23|35.08|36.36|36.7|37.93||37.16|36.85|36.67|36.64|37.1|36.83|36.88|36.8|36.55|35.58|35.43|36.15|36.27|36.43|36.8|37.14|37.49|37.61|38.28|38.23|36.76|36.41|36.98|37.94|37.6|37.84|38.38|38.24|37.96|37.73|38.41|37.84|37.89|37.98|38.18|38.16|37.97|37.76|37.15|37.26|37.02|36.73|37.92||37.49|38.11|37.7|37.15|36.65|36.1|36.53|37.19|36.94|36.58||37.44|36.67|37.01|37.3|37.35|37.04|37.48|36.75|35.95|36.93|35.96|35.4|35.79|37.13||36.26|36.33|37.26|37.08|37.12|37.33|36.4|35.86|35.62|36.06|36.06|36.14|37|36.64|37.04|36.4|35.58|35.47|36.03|35.88|35.68|35.29|35.65|36.09|36.24|36|35.57|35.96|36.31|36.21|36.44|36.35|36.69|36.31|35.29||35.92|35.82|36.85|36.78|36.38|36.61|36.47|35.88|35.7|34.77|35.53|36.32|36.02|35.22|35.79|34.86|34.76|35.72|36.41|38.35|38.72|38.22|38.21|39.48|40.09|39.17|38.94|38.59|39.5|38.89|40.48
02602|16667|/equities/marten-transport|R2000VALUE|19.44|19.4|19.21|19.05|19.09|18.85|18.57|19.06|18.91|19.2|20.57|20.57|20.88|20.76|19.93|19.87|19.49|19.24|19.78||20.19|19.93|20.14|19.86|19.83|19.7|20.11|20.58|20.86||21.19|21.28|21.22|21.09||20.78|20.41|20.07|19.8|20.02|20.12|19.73|19.33|19.44|19.13|19.44|19.36|19.51|19.66|19.25|18.81|18.71|18.83|18.76|18.78|18.67||18.73|18.42|18.42|18.76|18.99|18.64|18.53|18.03|17.87|17.97|18.06|18.3|18.4|18.02|17.74|17.57|17.67|17.5|17.98|18.01|17.96|18.46|18.55|18.25|19.02|19.83|19.86|19.4|19.46|19.73|19.8|19.68|19.41|19.29|19.06|19.53|19.43|19.59|19.97|19.71|19.65|19.85|19.8|20.06|20.05|20.3|20.35|20.52|20.52|20.52|19.99|20.18|20.4|20.48|20.25|20.38|21.06||21.14|21.39|21.5|21.27|21.08|21.09|21|21.24|21.63|21.71|21.46|21.59|22.05|22.52|22.72|22.87|23.1|22.85|22.84|23.03|23.1|22.27|22.05|22.58|22.47|22.06|22|21.44|21.28|20.52|20.59|20.89|21.2|20.66|20.39|20.4|20.63|20.91|20.61|20.46|20.72|20.5|21.2||21.42|21.93|21.51|21.39|21.09|20.77|20.69|20.96|20.84|21.55||22.17|22.08|22.17|22.06|21.98|22.22|22.31|22|21.38|21.83|21.62|21.19|21.73|21.71||21.54|21.04|21.59|21.44|21.61|21.5|21.06|20.68|20.51|20.72|20.57|20.36|20.66|20.47|20.65|20.47|20.4|20.55|20.56|20.25|19.86|19.64|20.3|20.52|20.78|20.91|20.6|19.97|20.31|20.58|20.43|20.71|20.82|20.54|19.96||20.08|20.06|20.71|20.87|20.57|20.56|20.62|20.08|20.05|19.74|20.24|20.44|20.43|20.33|20.8|20.19|20.445|21.14|21.51|22.12|22.24|22.07|22.12|22.53|22.42|21.9|22|22.3|22.39|22.19|22.14
02603|16442|/equities/kaman-corp|R2000VALUE|45.34|45.33|45.3|45.06|45.05|45.16|45.08|45.06|45.08|45.1|45.05|45|45.06|45.06|45.1|45.07|22.25|21.96|22.78||23.4|22.95|22.98|22.98|23.23|22.87|23.1|23.6|23.77||24.15|24.14|24.29|24.15||24.1|23.44|23.88|23.53|23.69|24.38|24|22.4|22.37|22.57|21.64|21.77|21.41|21.3|20.71|20.28|20.29|20.21|20.2|20.49|20.23||20.47|20.36|20.5|20.59|20.55|20.76|20.53|19.67|19.69|19.87|19.42|19.95|19.88|19.9|18.85|18.57|18.4|18.34|18.74|18.67|18.51|18.82|18.9|19.33|19.58|19.85|19.64|19.51|19.9|20.13|19.98|19.7|19.31|19|19.36|19.23|19.54|19.69|19.7|19.8|19.5|19.59|19.66|20.19|19.99|20.68|20.88|20.78|20.81|20.47|19.7|20.45|20.72|20.68|20.59|20.91|21.79||22.54|22.62|22.29|22.04|21.96|21.53|22.24|21.98|21.75|21.56|21.47|21.91|22.01|22.48|22.89|23.08|24.34|24.3|24.02|23.81|22.63|23.46|22.5|22.67|22.58|22.56|23.02|23|23.69|23.81|24.89|24.7|24.61|24.25|24.04|24.1|24.6|24.89|24.23|24.08|23.84|23.76|24.3||24.1|24.78|24.24|24.13|23.53|23.22|23.43|24.05|23.62|22.29||22.25|22.21|23.22|23|23.36|23.46|23.64|22.67|21.7|22.28|21.83|20.89|21.72|21.92||21.57|22.16|22.79|22.8|22.66|23.37|22.87|22.5|22.27|22.17|22.36|21.96|22.59|22|22.6|22.49|23.19|22.77|22.07|22.15|21.55|21.24|21.37|21.64|22|22.47|22.35|22.49|22.62|22.14|22.1|22.5|22.72|22.52|21.94||22.12|22.42|23.22|22.89|22.53|22.92|22.64|22.1|21.91|21.07|22|22.14|22.24|21.52|22.2|21.6|21.9|22.99|22.68|24.09|24.96|24.56|24.72|26|25.77|25.48|25.81|25.1|25.54|25.11|25.2
02604|16233|/equities/hawaiian-holdings|R2000VALUE|14.17|14.1|14.05|13.91|14.01|13.99|14.44|14.2|14.57|14.44|14.77|14.39|14.26|14.2|13.98|13.77|13.53|13.055|13.67||13.67|13.755|13.82|13.8|13.8|13.79|13.92|13.86|14.07||14.61|14.55|14.4|14.24||13.92|13.83|13.51|13.8|13.52|13.55|13.95|13.4|13.33|13.34|13.76|13.9|13.98|14|13.59|4.5|4.56|4.56|4.36|4.82|4.87||4.8|4.97|4.73|4.55|4.78|4.56|4.25|4.05|4.07|4.31|4.32|4.3|4.55|4.44|4.06|4.21|4.25|3.98|4.07|4.05|3.87|4.2|4.35|4.32|4.3|4.7|4.71|4.95|4.95|5.45|5.44|4.98|5.11|5.09|5.53|5.59|5.74|6.32|6.35|6.34|6.46|6.5|6.75|7.33|7.56|7.74|7.73|7.895|8.17|7.74|7.72|7.52|7.61|7.68|7.56|7.8|8.16||8.63|8.88|9.18|8.92|8.87|8.85|9.2|9.09|9.31|9.07|9.1|9.21|9.51|9.91|9.34|9.9|10.56|11.14|10.51|10.49|10.27|10.765|10.9|11.39|11.07|10.72|11.38|10.76|11|11.5|11.95|12|11.53|10.87|10.83|11.24|12.09|12.47|12.45|11.63|10.49|10.73|10.92||10.78|10.82|10.42|10.29|8.68|9.64|9.62|9.8|9.8|9.76||9.93|9.62|9.8|9.68|9.325|9.04|9|8.97|8.35|8.55|8.26|8.04|8.235|8.11||8.05|8.05|8.15|8.18|8.06|8.2|8.03|7.43|7.63|7.56|7.77|7.96|8.39|8.12|8.16|7.86|8.1|8.01|8.19|8.25|7.94|7.97|8.27|8.27|8.48|8.51|8.6|8.38|8.5|8.26|8.68|8.86|9.08|8.75|8.51||8.78|8.86|8.95|9.07|8.87|8.6|8.15|7.81|7.88|7.53|7.79|8.14|8.25|8.12|8.3|8.35|8.57|9.31|9.35|9.99|10.52|10.73|10.69|11.17|11.35|10.85|11.22|11|10.27|10|10.24
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.0006|0.0006|0.0001|0.0001|0.0006|0.0001|0.0006|0.0001|0.0001|0.0005|0.0005|0.0015|0.0006|0.0005|0.0001|0.0002|0.0002|0.0009|0.0001||0.0001|0.0005|0.0005|0.0001|0.0009|0.0005|0.0005|0.0001|0.0001||0.0005|0.0005|0.0001|0.0005||0.0005|0.0005|0.0005|0.0005|0.0002|0.001|0.0005|0.0001|0.0011|0.0001|0.002|0.001|0.0013|0.001|0.0025|0.0021|0.0025|0.0035|0.0035|0.004|0.0021||0.0025|0.0025|0.0021|0.003|0.003|0.002|0.002|0.005|0.002|0.002|0.002|0.0052|0.001|0.007|0.001|0.007|0.007|0.007|0.0011|0.001|0.004|0.005|0.009|0.001|0.009|0.009|0.009|0.012|0.0131|0.012|0.01|0.0085|0.003|0.003|0.0024|0.0082|0.0081|0.0081|0.0081|0.0081|0.0081|0.009|0.01|0.009|0.01|0.01|0.01|0.0104|0.0103|0.0102|0.01|0.01|0.01|0.01|0.008|0.01|0.01||0.01|0.01|0.009|0.0101|0.0095|0.0091|0.0092|0.0106|0.0105|0.0106|0.0106|0.0105|0.01|0.009|0.0091|0.012|0.009|0.01|0.009|0.01|0.0105|0.0111|0.016|0.015|0.0171|0.0171|0.0162|0.015|0.03|0.03|0.0105|0.0091|0.0091|0.0091|0.016|0.008|0.008|0.008|0.008|0.01|0.008|0.015|0.018||0.018|0.01|0.01|0.01|0.0179|0.01|0.01|0.01|0.0002|0.03||0.059|0.0168|0.07|0.028|0.0372|0.06|0.03|0.03|0.06|0.028|0.035|0.0255|0.0255|0.0255||0.0335|0.025|0.02|0.0659|0.059|0.0605|0.061|0.0639|0.0606|0.06|0.064|0.053|0.06|0.0715|0.0619|0.055|0.0591|0.059|0.0624|0.06|0.0645|0.0655|0.0659|0.068|0.0661|0.0673|0.0696|0.0661|0.0636|0.0667|0.0651|0.0672|0.0699|0.068|0.07||0.0703|0.074|0.077|0.07|0.07|0.0771|0.075|0.08|0.08|0.0753|0.07|0.085|0.08|0.0797|0.075|0.08|0.08|0.088|0.0855|0.0733|0.073|0.07|0.1|0.1|0.0845|0.0819|0.0833|0.086|0.097|0.101|0.1148
02606|16353|/equities/ingles-markets|R2000VALUE|81.41|81.16|82.16|82.13|82.41|82.7|83.89|84.06|83.4|84.79|85.49|84.36|84.63|85.1|84.5|84.77|86.01|84.63|85.09||87.05|86.41|86.77|87.2|88.78|88.24|88.49|89.31|86||86.03|85.74|86.25|85.91||85.23|85.41|84.32|84.77|83.7|86.47|86.75|84.33|85.58|84.44|84.68|84.12|83.61|83.59|82.49|81.69|80.69|80.11|80.01|81.48|81.59||80.39|80.78|80.94|80.76|81.16|82.06|80.7|79.61|79.63|79.63|80.78|81.73|82.19|81.65|79.07|79.99|80.59|80.82|80.25|78.67|77.16|78.54|80.28|81|80.61|80.02|78.56|77.3|78.83|78.68|78.92|78.77|77.36|79.9|79.42|77.32|75.13|75.01|75.54|75.4|75.26|75.64|75.26|75.2|74.94|75.15|76.06|76.16|77.55|75.33|75.43|75.28|75|74.17|74.85|74.93|77.8||78.29|79.03|78.48|80.79|81.29|81.77|81.84|82.49|84.17|83.08|82.13|82.47|82.41|82.09|82.53|82.91|82.77|82.74|83.33|84.13|83.75|85.3|84.61|84.86|83.97|83.61|84.22|84.34|84.55|83.84|84.05|83.52|82.5|82.5|82.67|82.94|84|84.55|84|83.36|82.9|82.26|82.74||83.02|83.14|82.61|82.65|83.1|83.61|83.46|83.94|83.75|84.57||85.56|84.95|85.72|84.85|84.78|85.99|85.6|84.28|81.89|83.8|81.79|80.26|82.66|81.55||81.62|81.72|83.09|82.22|82.54|82.3|81.27|81.71|81.13|81.57|81.26|80.58|81.72|81.54|81.63|85.21|90.52|92.75|92.5|91.98|93.44|92.73|92.13|94.02|93.87|93.49|91.56|91.32|91.86|90.64|90.22|90.16|91.41|92.02|89.99||90|89.9|92.13|89.07|87.68|88|88.98|88.77|88.11|86.92|88.7|90.01|90.06|89.42|90.45|89.92|89.52|90.46|91.14|93.23|93.32|91.58|91.5|92.78|92.65|90.09|89.5|90.59|91.5|91.89|92.47
02607|21094|/equities/trueblue-inc|R2000VALUE|13.27|13.06|13.38|13.2|13.51|13.78|13.81|14|14.18|14.33|14.64|14.79|14.5|14.64|14.18|14.08|13.9|13.68|13.86||14.17|14.03|13.99|14.3|14.45|14.24|14.6|15.2|15.26||15.58|15.47|15.71|15.67||15.88|15.64|15.88|15.81|15.82|15.83|15.27|14.69|14.66|14.51|14.5|14.37|14.73|15.03|14.48|13.87|14.15|13.92|13.81|13.67|13.58||13.81|13.84|13.66|13.56|13.48|13.4|13.08|13.17|13.13|13.11|12.6|12.64|11.94|11.98|11.55|11.01|10.83|11|10.8|10.74|10.71|11.11|13.91|14.33|14.42|14.68|14.6|14.73|14.93|15.21|15.14|15.01|14.86|14.81|14.84|14.85|14.89|14.69|14.81|14.41|14.09|14.22|14.36|14.69|14.2|14.3|14.03|13.93|13.91|13.83|13.9|14.11|14.15|14.07|14.21|14.61|15.05||15.16|15.3|15.29|15.45|15.42|15.4|15.36|15.62|15.05|15.2|15.1|15.08|15.05|15.1|15.11|15.27|15.36|15.27|15.44|15.28|15.21|14.87|14.76|14.84|14.81|15.2|14.73|14.95|14.64|17.94|18.61|18.75|18.88|18.39|18.13|17.88|17.86|18|17.7|17.5|17.3|17.49|17.7||17.6|17.91|17.55|17.6|17.71|17.61|17.53|17.78|17.68|17.73||17.93|17.37|18.19|17.99|17.91|18.13|18.31|17.62|16.82|17.12|16.96|16.6|16.87|17.06||17.07|17.13|17.34|17.22|16.9|16.26|15.56|15.36|15.35|15.4|15.45|15.14|15.21|15.07|15.28|15.29|14.97|15|15.17|15.15|15.35|15.53|15|16.85|17.41|17.76|17.81|18.06|18.52|18.38|18.36|18.13|18.19|17.93|17.55||17.56|17.65|17.98|17.8|17.67|17.58|17.58|17.23|17.32|16.84|17.02|17.27|17.19|16.82|17.14|16.91|16.86|17.48|17.35|18.02|18.52|18.25|18.4|18.64|18.62|18.69|18.66|18.54|18.92|18.89|19.11
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|9.54|9.41|9.63|9.53|9.73|10.04|10.11|10.35|10.35|10.25|10.36|10.31|10.45|10.56|10.35|10.24|10.21|10.3|10.57||10.76|10.6|10.71|10.76|10.65|10.65|10.75|10.95|11.07||11.34|11.34|11.43|11.34||11.4|11.17|11.12|10.9|11.06|11.33|11|10.45|10.44|10.51|10.53|10.39|10.5|10.39|10.29|10.06|9.97|10|9.87|9.77|9.79||9.82|9.8|9.73|9.86|9.84|9.82|9.54|9.13|9.09|9.3|9.13|9.32|9.27|9.28|9|8.68|8.57|8.5|8.53|8.48|8.51|8.61|8.61|8.73|8.75|8.98|8.87|9|8.99|9.16|9.16|8.83|8.63|8.74|8.72|8.65|8.81|8.99|9.03|8.77|8.86|8.95|8.97|9.05|9.22|9.61|9.49|9.61|9.76|9.67|9.58|9.5|9.5|9.47|9.48|9.48|9.6||9.74|9.83|9.64|9.48|9.36|9.34|9.32|9.11|9.13|9.26|9.15|9.37|9.52|9.69|9.82|9.88|10|9.97|10.23|10.29|10.25|9.9|9.7|9.86|9.91|10.04|10.14|10.06|10.02|10.06|10.16|9.98|9.97|9.95|9.8|9.77|9.72|9.77|9.47|9.28|9.18|9.19|9.22||9.16|9.2|8.85|8.92|8.77|8.91|8.92|9.19|9.46|9.52||9.57|9.42|9.47|9.33|9.22|9.25|9.34|9.2|8.87|8.88|8.73|8.75|8.54|8.4||8.11|8.39|8.65|8.62|8.56|8.8|8.75|8.71|8.77|8.9|9.08|8.88|8.9|8.81|8.95|8.89|8.73|8.79|9.15|9.29|9.22|9.05|9.04|9.25|9.46|9.42|9.43|9.34|9.52|9.31|9.34|9.35|9.48|9.28|9.18||9|8.91|9.15|9.09|8.94|8.87|8.66|8.53|8.55|8.07|8.26|8.85|9.05|8.89|9.11|9.33|9.22|9.45|9.06|9.6|9.88|9.86|9.98|10.09|9.86|9.75|10.14|10.2|10.24|10.34|10.57
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.95|7.7|7.82|7.64|7.64|7.71|7.65|8.03|7.88|7.74|7.96|7.74|7.59|7.57|7.33|7.17|7.27|7.35|7.47||7.57|7.52|7.54|7.71|7.75|7.78|7.92|7.54|7.66||7.71|7.77|7.73|7.62||7.61|7.39|7.47|7.31|7.39|7.59|7.43|6.94|6.97|7.04|6.96|6.83|6.9|7.17|6.96|6.73|6.87|6.79|6.78|6.85|6.59||6.48|6.53|6.54|6.58|6.46|6.57|6.49|6.31|6.42|6.35|6.5|7.22|7.6|7.82|7.47|7.59|7.54|7.63|7.6|7.55|7.71|7.87|7.8|7.94|7.93|8.1|8.06|8.12|8.09|8.16|8.1|7.97|7.78|7.62|7.41|7.5|7.56|7.92|7.9|8|7.95|7.75|7.85|7.99|8.19|7.84|7.57|7.61|7.7|7.63|7.75|7.76|7.87|8.05|8.18|8.47|8.78||8.85|8.87|8.73|8.82|8.68|8.77|8.85|8.8|8.65|8.71|8.49|8.76|8.9|8.73|8.76|8.36|8.58|8.53|8.44|8.67|8.72|9.02|9.44|9.01|8.16|8.22|8.31|7.99|7.94|7.75|8.1|8.09|7.91|7.9|7.95|8.19|8.18|8.49|8.17|8.19|8.1|8.13|8.25||8.1|8.23|8.1|8.09|7.87|7.57|7.62|7.87|7.7|7.48||7.53|7.53|7.37|7.46|7.21|7.2|7.43|7.33|7.14|7.29|7.08|6.37|6.4|6.65||6.6|6.76|7.14|7.23|6.94|6.97|6.72|6.33|6.37|6.32|6.23|6.04|6.03|5.82|5.8|5.65|5.83|5.81|6|5.76|5.45|5.3|5.36|5.46|5.32|5.3|5.36|5.42|5.9|5.69|5.65|5.56|5.7|5.46|5.35||5.27|5.26|5.46|5.41|5.35|5.36|5.22|5.17|5.1|4.86|4.88|5.11|5.05|4.85|4.97|5.04|5.19|5.48|5.46|5.65|5.69|5.64|5.79|5.89|5.57|5.51|5.75|5.8|5.84|5.82|5.92
02610|17531|/equities/washington-trust|R2000VALUE|25.8|25.71|25.74|26.16|26.48|26.69|27.9|29.08|30.07|29.18|29.12|31|30.75|30.86|30.06|29.15|29.06|28.55|29.3||30.51|30.09|30.05|30.36|30.56|30.14|30.45|31.78|32.12||33.27|33.23|33.94|32.92||32.3|32.17|32.08|31.75|32.14|33.02|32.05|29.29|29.58|29.44|29.54|28.65|28.5|28.71|28.62|26.77|27.18|26.55|26|26.29|26.35||26.8|26.9|27.26|27.05|27.01|26.86|25.5|24.23|24.28|25.17|25.22|24.84|25.9|25.25|23.79|23.24|23.44|22.19|22.85|22.82|22.46|25.03|24.58|25.55|25.76|26.31|25.88|26|26.74|26.9|26.78|26.22|25.76|25.98|25.6|25.32|25.79|26.2|26.97|27.13|27.05|26.62|26.77|27.02|26.69|26.77|26.73|27.96|28.83|28.07|28.16|27.29|27.23|27.54|27.34|28.21|28.54||28.27|28.15|28.36|28.29|27.49|27.77|27.49|27.41|28.51|28.97|28.63|28.9|29.36|30.33|31.11|30.77|30.94|31.23|31.32|31.8|31.89|31.63|31.24|31.9|32.07|31.5|31.75|29.83|30.01|28.96|29.37|29.53|28.73|27.58|27.14|27.67|27.19|26.91|26.3|26.6|26.15|26.25|26.8||26.92|27.47|27.75|27.11|27.45|26.93|26|26.86|27.42|28.71||28.63|28|28.93|28.32|28.85|29|28.67|28.13|26.54|27.55|26.43|25.64|25.94|25.87||25.39|25.5|25.58|25.28|24.32|25.17|24.28|23.25|23.23|23.22|22.84|23.19|24.2|24.28|25.67|25.44|25.38|26.12|27.22|28.25|28.37|28.5|28.68|29.19|32|32.79|32.88|32.47|33.26|32.79|33.6|33.09|33.57|33.57|33.72||33.53|33.17|34.48|34.75|34.45|35.75|35.73|35.61|36.55|34.25|36.01|36.57|36.12|35.1|36.43|34.4|34.69|37.55|37.19|38.36|40.68|40.79|41.73|42.13|42.23|42.11|42|42.27|42.77|43.29|43.45
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.87|11.84|12.33|12.31|12.7|12.71|13.32|14.02|14.42|14.46|14.57|14.57|14.39|14.57|14.03|13.63|13.6|13.33|13.68||14.28|14.13|13.97|14.05|14.25|14.26|14.34|14.75|14.66||15.12|15.18|15.29|15.17||15.08|14.87|14.96|14.69|14.97|15.11|14.84|13.4|13.53|13.59|13.42|13.21|13.28|13.31|13.2|12.36|12.48|12.37|12.19|12.28|12.31||12.6|12.67|12.76|12.9|12.9|12.93|12.05|11.57|11.75|12.11|12.4|12.56|12.74|12.24|11.46|11.25|11.27|11.39|11.44|11.28|10.84|11.2|11.16|11.47|11.68|11.99|12.13|11.91|12.3|12.5|12.53|12.5|12.29|12.54|12.41|12.28|12.47|12.58|12.63|12.49|12.47|12.46|12.46|12.66|12.57|12.82|12.95|13.11|13.35|12.97|12.97|12.94|13.24|13.2|13.02|13.31|13.69||13.59|13.61|13.65|13.58|13.37|13.37|13.26|13.25|13.61|13.83|13.56|13.65|13.86|14.19|14.76|14.52|14.7|14.73|14.65|14.92|14.74|14.89|15.01|15.03|15.63|15.59|15.07|15.49|15.45|14.94|15.26|15.22|14.83|14.25|13.93|14.16|13.95|13.87|13.5|13.27|13.15|13.2|13.58||13.35|13.74|13.58|13.62|13.59|13.65|13.38|13.85|14.45|14.66||15.22|14.82|15.27|14.81|15|14.87|15.06|14.71|13.52|14.13|13.59|13.15|13.26|13.42||13.21|13.19|13.49|13.43|13.1|13.63|13.2|12.5|12.48|12.33|12.38|12.13|12.2|12.36|12.94|12.52|12.48|12.77|13.89|14.25|14.33|14.2|14.04|14.61|14.77|14.92|14.91|14.69|14.96|14.69|15.29|14.92|15.11|15.2|14.94||14.89|14.78|15.7|15.76|15.61|16.03|16.12|16|16.5|15.03|16.22|16.74|16.77|16.67|16.93|16.68|16.28|17.72|16.35|17.12|18.38|18.34|18.77|19.23|19.01|18.97|19.16|19.28|19.38|19.03|19.16
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|26|24.66|25.78|26.11|26.5|26.87|26.99|26.84|26.34|27.04|26.73|27.06|26.24|25.48|26.1|25.55|24.65|22.88|23.83||24.2|23.99|25|25.14|25.7|25.62|25|24.25|24.41||24.43|24.93|24.99|25.26||24.47|24.11|24.33|23.58|24.05|23.77|24.03|23.15|23.3|23.38|23.59|23.37|23.97|23.96|24.3|23.79|23.91|24.03|24.09|23.85|23.5||22.99|23.36|23.79|23.25|23.01|22.8|22.72|22.66|23.02|22.59|22.5|22.9|23.9|23.96|23.47|23.57|23.92|24.85|24.15|22.82|24.58|25.12|24.69|25.395|25.43|25.81|25.45|25.88|26.2|25.83|25.78|25.44|24.69|23.8|23.76|24.68|25.23|25.82|25.7|24.87|24.17|23.49|22.94|23.35|23.22|23.78|24.3|24.1|24.06|23.61|22.8|22.18|22.24|21.83|21.88|22.45|22.17||22|21.86|21.71|21.84|21.7|21.605|21.77|22.03|22.4|22.06|21.78|22.43|21.78|22.03|22.74|22.765|23.73|22.76|21.52|21.89|21.86|21.69|22|22.3|21.89|21.88|21.74|22.19|22.1|22.05|22|21.87|21.59|20.92|20.78|21.15|21.19|22.37|21.81|21.75|21.245|21.54|22.04||21.6|21.6|20.99|20.91|20.77|20.92|20.9|21.19|21.04|20.56||20.86|20.22|20.03|19.67|19.71|19.915|20.09|19.43|18.7|19.15|18.69|18.25|18.17|18.22||19.43|19.27|20.28|20.55|20.31|21.05|20.9|21.61|22.42|22.83|22.5|22.64|23.4|23.01|23.24|22.6|22.48|23.12|23.36|23.75|23.82|23.32|24.19|24.16|24|24.46|25.55|25.77|26.12|27.7|25.54|25.25|25.25|25.49|25.46||25.77|25.75|26.1|26|25.49|25.38|25.66|25.07|24.28|23.33|23.7|23.73|24.35|23.59|23.15|22.25|23.27|25.08|24.89|25.67|25.98|26.15|26.15|27.2|27.66|27.61|27.42|26.97|26.34|26.05|26.37
02613|17129|/equities/scholastic-corp|R2000VALUE|38.35|37.87|38|37.39|37.38|38.08|38.52|39.11|39.18|39.95|40.02|39.91|39.84|39.86|38.57|38.56|37.69|36.91|37.71||38.15|37.68|37.42|37.43|36.63|36.92|37.92|38.03|37.4||37.6|37.49|37.48|37.6||38.46|37.86|37.31|35.79|36.98|36.94|40.73|39.68|40.35|39.94|39.53|39.65|39.24|39.04|38.94|37.98|37.82|38.8|38.86|39.54|39.26||39.69|38.91|39.87|39.15|39.7|38.82|38.88|38.56|38.54|39.07|38.69|39.14|39.21|39.92|38.46|36.71|37.35|37.38|37.1|37.28|36.97|37.38|37.15|37.02|37.03|36.77|37.47|37.25|37.26|37.4|36.38|37.7|36.72|37.21|37.8|38.37|37.82|37.85|38.38|38.75|37.67|36.06|33.8|32.85|39.39|39.09|38.76|39.95|41.87|42.03|41.52|41.46|40.68|40.76|40.91|41.11|42.49||43.52|43.28|43.67|44.14|44.06|43.38|43.23|42.98|42.65|43.38|42.05|43.48|44.37|44.8|45.46|44.23|43.68|43.72|43.88|44.04|43.66|43.71|43.87|43.25|43.47|44.7|44.24|42.85|43.11|44.37|43.85|40.72|41.41|41.29|40.29|39.51|39.14|39.42|38.83|38.36|38.23|38.15|38.62||38.66|39.2|38.39|37.7|37.71|37|37.95|39.35|39.41|39.3||39.23|39.14|40.66|40.75|42.25|42.61|43.25|43.27|42.11|42.36|43.52|42.4|41.84|42.13||42.42|42.08|42.19|42.14|42.76|42.21|40.91|40.59|41.07|40.41|39.4|38.56|38.32|37.55|37.45|36.76|35.48|36.06|38.45|38.25|37.47|36.48|36.51|36.33|36.41|36.2|35.89|35.25|36.03|35.32|35.34|35.16|35.6|35.25|34.75||34.65|33.68|34.71|34.29|33.32|33.75|32.51|32.5|32.47|33.35|42.47|43.32|43.61|42.52|42.37|41.3|41.5|42.97|42.25|43.35|44.22|44.42|44.19|46.77|46.77|46.14|45.61|45.97|45.57|45.04|45.47
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.85|17.79|17.95|17.86|17.9|18.35|18.34|18.27|18.25|18.28|18.51|18.38|18.67|18.63|18.61|18.28|18.44|18.29|18.59||18.75|18.58|18.4|18.03|17.91|17.91|18.24|18.21|18.02||18|17.85|17.83|17.67||17.66|17.38|17.31|17.08|17.2|17.45|17.5|16.34|16.64|16.84|16.84|16.73|16.88|16.57|16.04|15.34|15.13|15.67|15.45|15.61|15.44||15.78|15.58|15.84|15.98|15.93|15.99|15.6|14.98|15.25|15.39|15.43|15.5|15.56|15.4|14.62|14.31|14.26|13.92|13.76|13.9|13.86|13.84|13.73|13.87|14.03|14.78|14.86|15.04|14.94|14.94|15.29|14.49|14.94|15|15.12|15.24|15.17|15.5|15.74|15.64|15.85|16.19|16.22|16.23|16.83|17.05|16.87|17.08|16.77|16.91|17.04|17.01|16.96|17.03|16.81|16.89|16.99||16.96|16.86|17.12|17.06|17.12|17.18|17.16|17.22|17.21|17.17|16.74|17.1|17.42|17.7|18.09|17.69|17.79|17.48|17.6|17.35|17.38|17.36|17.62|17.89|17.91|18.18|18.62|18.18|18.4|18.26|18.23|17.74|17.44|17.53|17.4|17.46|17.61|17.8|17.26|17.34|17.28|17.59|17.93||17.84|18.09|17.16|17.55|17.37|17.17|17.55|18.01|18.39|18.43||18.43|18.31|18.93|18.29|18.55|18.4|18.52|18.58|18.03|17.8|17.5|17.44|17.35|17.76||17.53|17.86|18.02|18.18|18.15|18.23|17.84|17.81|18.04|18.11|18.01|17.99|18.17|17.96|17.97|17.88|17.66|17.73|17.82|18.16|17.8|17.51|17.31|17.39|17.86|17.65|17.65|17.65|17.93|17.8|18.1|18.24|18.18|18.63|18.63||18.44|18.24|18.12|18.36|18.44|18.34|18.1|17.89|18|17.39|17.51|18.26|18.57|18.38|18.49|18.41|18.57|18.98|18.63|19.64|19.84|19.74|20.35|20.01|20.46|20.06|20.07|20.14|20.1|19.92|19.69
02616|40973|/equities/alcobra-ltd|R2000VALUE|38.23|37.93|37.73|35.14|34.62|34.06|33.31|32.46|33.34|31.93|32.9|32.69|34.97|34.59|33|32.36|32.76|31.55|32.62||32.35|33.74|32.81|32.03|30.9|30.67|31.33|32.69|31.58||32.83|32.81|33.27|32.18||31.73|31.53|32.71|29.27|28.91|28.35|26.29|24.58|23.38|23.71|24.4|23.5|23.16|23.83|24.78|23.54|24.54|26|25.76|24.6|23.26||23.35|24.08|24.87|22.74|23.05|22.98|19.1|18.89|18.78|19.61|19.52|18.44|19.59|18.99|18.86|19.27|18.55|18.46|19.37|18.78|19.77|19.55|20.01|20.66|21.5|22.04|22.47|22.84|23.52|24.02|24.8|24.58|24.71|24.93|25.07|24.57|25.6|25.53|25.71|27.11|26.93|26.73|27.09|27.13|26.18|28.14|27.08|28.76|29.43|29.38|30.41|31.32|31.66|30.97|31.69|31.01|32||30.7|31.4|31.89|31.44|31.69|31.05|33.03|32.7|31.29|29.66|27.07|28.72|29.63|29.3|27.05|28.9|28.5|25.72|28.27|32.09|32.91|33.86|34.28|35.36|34.3|34.33|34.92|36.25|35.58|34.59|34.51|35.2|37.49|36.5|36.24|31.7|31|30.64|31.42|29.32|29.24|28.01|27.88||28.61|27.44|25.96|24.91|24.86|23.91|24.5|25.02|25.81|26.01||27.83|27.73|28.71|27.46|27.76|28.62|28.5|27.53|26.84|26.66|27.43|27.41|26.66|27.5||27.01|28.37|28.11|27.17|26.73|27.91|28.18|28.81|29.8|30.65|32.74|30.48|29.96|28.08|27.29|27.09|26.25|25.44|26.03|26.57|25.74|26.91|28.11|28.46|27.72|27|27.52|27.48|27.8|28.035|28.19|26.88|27.32|24.63|26.06||26.18|27.01|25.79|23.56|20.87|19.96|19.3|15.8|15.75|14.92|14.92|15.33|15.51|15.35|15.74|15.81|15.37|15.84|14.5|15.1|16.33|16.06|15.74|16.51|15.93|16.08|16.12|15.82|16.17|17.07|17.75
02617|1055312|/equities/consol-energy-k|R2000VALUE|85.79|82.52|87.05|94.42|93.55|94.97|95.35|95.38|92.4|95|94.27|99.09|98.63|96.17|100.5|99.98|95.97|92.75|96||96.38|94.95|99.54|101.79|103.32|105.26|104.75|100.97|101||101.5|102.43|103.58|104.02||101.72|99.85|101.67|96.33|99.9|97.37|97.5|93.4|97.43|100.76|103.95|101.98|110.56|111.37|111.82|106.06|104.07|103.83|105.42|104.13|103.58||99.76|100.86|101.65|99.04|99.82|98.93|96.24|96.27|94.77|93.71|91.7|94.13|98.1|97.91|97.5|93.86|94.03|104|101.88|100.79|104.65|105.08|103|106.17|108.4|111.12|109.01|108.25|107.58|106.59|106.53|107.86|103.74|99.51|97.72|99.55|100|103.81|105.01|100.85|98.18|96|93.8|94.33|96.31|98.33|98.49|99.24|98.7|96.83|95.71|93.89|93.89|91.57|89.74|92.36|90.46||87.67|85.73|85.63|85.4|84.1|83.29|84.48|84.03|84.2|84.6|82.94|83.84|80.18|79.3|79.89|80.92|83.02|80|71.23|71.95|71.42|71.45|72.43|73.86|73.19|71.99|71.25|71.3|70.75|68.5|68.76|67.88|65.87|62.52|62.23|65|66.05|69|68.35|67.84|66.92|67.39|67.89||67.28|67.47|64.57|64.17|63.66|65.46|66.99|68.95|67.59|65.22||66.9|61.05|61.55|60.97|62.39|62.7|63.27|62.1|58.85|57.86|56.03|54.13|53.77|56.5||58.08|57.73|58.3|58.35|57.18|58.39|57.15|58.68|60.49|59.82|60.36|64.42|63.99|62.51|63.58|62.72|60.16|63.82|63|59.2|59.21|58.55|58.13|57.64|56.85|60.07|61.02|61.32|61.35|60.51|60.85|59.75|60.76|60.01|59.74||60.14|59.29|60.45|59.37|57.46|57.26|57.03|56.25|55|52.49|53.38|53.61|54.88|54.04|52.97|49.85|52.5|56.13|56.07|57.75|58.74|58.88|59.06|62.12|60.61|58.09|54.94|55.05|53.5|52|53.1
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.06|3.65|3.72|3.49|3.61|3.69|3.65|3.7|3.8|3.73|3.82|3.77|3.76|3.87|3.69|3.69|3.77|3.7|3.86||3.95|3.93|4.17|4.24|4.19|4.21|4.33|4.51|4.2||4.08|4.35|4.13|4.02||3.87|3.85|4|3.91|3.94|3.84|4.02|3.8|3.75|3.77|3.96|4.31|3.99|3.93|3.86|3.74|3.66|3.65|3.66|3.56|3.5||3.48|3.52|3.51|3.4|3.41|3.54|3.55|3.42|3.51|4.18|4.44|4.47|4.54|4.5|4.36|4.38|4.31|4.23|4.24|4.28|4.22|4.24|4.32|4.3|4.46|4.48|4.4|4.33|4.37|4.48|4.52|4.5|4.58|4.55|4.29|4.12|4.17|4.32|4.35|4.62|4.54|4.48|4.5|4.43|4.27|4.42|4.54|4.76|4.73|4.72|4.66|4.69|4.61|4.57|4.35|4.49|4.95||5.21|5.32|5.52|5.55|5.59|5.72|5.91|5.92|5.93|5.85|5.82|5.79|5.95|6.02|6.02|6.01|6.03|6.06|5.83|5.88|5.66|5.49|5.61|5.8|5.97|6.34|6.49|6.38|6.46|6.52|6.41|6.47|6.38|6.07|6.04|6.07|6.23|6.2|6.39|6.55|6.56|6.45|6.41||6.56|6.69|6.42|6.52|6.63|6.56|6.42|6.24|6.36|6.34||6.46|6.25|6.53|6.53|6.5|6.55|6.45|6.26|6.16|6.05|5.95|6|5.96|6.1||6.31|6.32|6.29|6.17|6.23|6.18|6.18|6.09|6.23|6.3|6.21|6.71|6.87|6.91|6.98|6.9|6.39|6.41|6.37|6.17|6.25|6.32|6.25|6.26|6.35|6.17|6.24|6.24|6.54|6.51|6.91|6.8|6.83|6.68|6.87||6.78|6.7|6.84|6.79|6.75|6.87|6.81|6.82|6.76|6.59|6.6|6.71|6.62|6.49|6.37|6.34|6.21|6.32|6.16|6.22|6.22|6.34|6.29|6.36|6.35|6.39|6.44|6.52|6.57|6.61|6.77
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.92|23.92|23.95|23.92|23.92|23.91|23.9|23.88|23.88|23.86|23.85|23.87|23.84|23.83|23.83|23.83|23.8|23.85|23.81|23.81|23.8|23.8|23.76|23.78|23.75|23.75|23.72|23.73|23.75|23.77|23.67|23.64|23.65|23.65|23.65|23.62|23.61|23.6|23.6|23.62|23.62|23.62|23.64|23.59|23.55|23.54|20.71||18.24|18.39|18.02|18.26|18.24|17.95|17.22|16.44|16.12|16.2|16.14|16.37|16.68|16.72|16.9|16.61|16.73|16.96|16.8|16.63|16.52|16.53|16.53|16.66|16.16|16.2|16.25|16.18|17.13|16.58|16.78|16.75|17.08|17.1|17.05|16.78|16.9|16.49|16.03|15.91|15.92|15.8|16.24||16.17|16.2|15.99|15.92|15.87|15.81|15.82|15.96|15.98|16.18||16.4|16.14|16.41|16.43|16.12|16.22|16.66|16.09|15.81|16.14|15.57|15.62|15.5|15.31||15.37|15.52|15.55|15.62|15.61|16.01|16.03|16.89|16.75|16.7|16.74|16.61|16.69|16.74|16.83|16.77|16.72|16.91|17.22|16.69|16.99|17.05|17.36|17.63|18.06|18|17.68|17.4|17.61|17.49|17.49|17.24|17.45|17.11|17.23||17.39|17.53|17.51|17.43|17.2|17.41|17.41|17.34|17.21|16.64|17.14|17.57|17.37|17.13|17.13|16.7|16.92|17.12|17.05|17.34|17.71|17.82|17.85|18.08|18.08|17.87|18.1|18.06|18.29|18.2|18.5
02620|20994|/equities/geo-group-inc|R2000VALUE|12.03|11.42|11.49|11.4|11.47|11.4|11.17|11.56|11.63|11.43|11.32|11.82|11.8|11.68|11|10.78|10.52|10.64|10.65||11.07|10.92|10.76|10.92|10.72|10.7|10.79|10.6|10.79||11.13|11.22|11.24|11.24||11.1|10.68|10.74|10.56|10.55|10.47|10.24|10.2|10.17|10.26|10.13|9.88|10.13|9.96|10.25|10.13|10.45|10.44|10.28|9.83|9.75||9.38|9.54|9.56|9.58|9.52|9.58|9.48|9.3|9.23|9.29|9.49|8.38|9.03|9.28|9.03|8.76|8.69|8.9|9.05|8.92|8.95|8.55|8.41|8.3|8.42|8.44|8.73|8.47|8.91|8.82|8.69|8.8|8.6|8.32|8|8.25|8.51|8.58|8.01|7.84|7.7|7.53|7.53|7.77|7.41|7.47|7.4|7.57|7.45|7.27|7.13|7.29|7.1|7.37|7.4|7.31|7.34||7.26|7.32|7.08|7.02|6.95|7.11|7.14|7.16|7.29|7.1|7.05|7.14|7.27|7.32|7.33|7.46|7.47|7.21|7.18|7.25|7.2|7.15|7.35|7.43|7.44|7.42|7.46|7.3|7.26|7.06|7.18|7.2|7.24|7.15|7.27|7.45|7.38|7.29|7.07|7.19|7.05|7.17|7.24||7.16|7.21|7.18|7.2|7.15|7|7.23|7.39|7.34|7.38||7.66|7.23|7.45|7.5|7.5|7.6|7.69|7.81|7.44|7.54|7.54|7.47|7.16|7.65||7.7|8.02|8.01|8.13|8.19|8.39|8.41|8.38|8.27|8.6|8.95|8.6|8.88|8.25|7.63|7.38|7.25|7.46|7.49|7.46|7.19|7.33|7.07|7.42|7.79|7.91|7.91|7.83|8.11|8.12|8.18|8.12|8.17|8.27|8.04||7.93|7.76|8.02|7.9|7.99|7.88|7.86|7.76|7.75|7.51|7.59|7.79|7.74|7.57|7.54|7.84|7.96|8.14|8.235|8.54|8.79|8.4|8.82|9.05|8.81|8.97|8.76|8.95|9.2|9.17|9.16
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.03|10.96|10.61|10.51|10.58|10.8|11.25|11.18|10.95|11.22|10.8|11.1|10.97|10.8|10.94|11.11|11.14|10.95|11.15||11.01|10.53|10.7|10.67|10.73|10.4|10.4|10.01|10||9.88|9.95|10.09|10.41||10.4|10.25|10.47|10.28|10.5|9.53|9.7|9.43|9.55|9.67|9.86|9.96|9.93|10.12|10.23|9.95|9.69|9.94|10.18|10.43|10.3||10|10.13|10.23|10.18|10.3|10.5|10.3|10.2|10.12|10.26|10.42|10.75|11.34|11.23|11.4|11.14|11.05|11.2|10.78|10.72|10.87|10.69|10.41|10.69|10.72|11.08|10.91|10.76|10.48|10.22|10.02|10.08|9.89|9.47|9.48|9.7|9.81|10.31|10.17|9.98|10.11|10.07|9.95|10|9.75|9.51|9.54|9.05|8.86|8.84|8.89|8.82|9.02|8.73|8.81|8.9|8.99||9.3|9.32|9.45|9.49|9.6|9.64|9.65|9.65|9.77|10.1|9.85|10.04|9.92|9.56|9.6|9.7|9.82|9.86|9.7|9.84|9.95|9.72|9.66|9.82|9.83|9.4|9.42|9.2|9.1|8.8|8.76|8.85|8.83|8.83|8.67|8.83|8.89|8.93|8.65|8.62|8.52|8.51|8.51||8.56|8.49|8.33|8.08|8.02|8.29|8.33|8.57|8.67|8.66||8.91|8.88|8.62|8.57|8.18|8.01|7.88|7.88|7.65|8|8.15|7.9|7.9|8.12||8.1|8.16|8.03|8.21|8.15|8|8.08|8.05|8.3|8.44|8.67|8.38|8.3|8.16|8.4|8.4|8.07|9.24|9.45|9.52|9.5|9.39|9.79|10.15|9.86|9.8|10.08|10.43|10.48|10.14|9.8|9.63|9.5|9.45|9.48||9.63|9.36|9.62|10.59|10.66|10.85|10.91|10.88|10.81|10.82|11.23|11.18|11.21|10.51|10.6|10.87|11.12|11.36|11.06|11.7|11.99|11.96|11.8|11.91|11.64|11.46|11.58|11.58|11.51|11.18|11
02622|17116|/equities/echostar-corp|R2000VALUE|13.32|13.05|13.41|13.07|13.18|13.19|13.46|13.51|13.81|13.69|14.01|14.72|15.25|14.78|15.46|17.22|17.62|16.89|16.1||16.02|16.4|12.85|12.25|12.64|13.37|14.4|15.53|16.16||16|15.12|14.8|14.3||14.32|13.85|13.89|13.5|13.4|13.83|13.07|12.29|12.7|13|12.42|11.4|11.21|11.19|11.16|10.61|10.53|10.4|10.67|10.55|10.58||10.65|10.52|10.43|9.88|10.04|10.2|10.12|10|10.18|10.74|10.63|10.28|13.12|15.05|14.09|13.88|13.61|13.45|13.83|13.56|13.95|13.78|14.1|14.06|14.48|14.17|14.08|14.43|14.65|14.66|14.63|14.67|14.28|14.71|14.32|14.79|15.9|16.75|17.01|16.47|16.61|17.53|17.79|18.04|18.26|18.78|18.29|18.76|19.47|18.15|17.76|17.73|18.05|17.4|18.4|17.69|17.17||17.64|17.36|17.51|17.31|17.43|18.08|18.28|18.31|18.71|19.62|20.14|20.82|22.16|23.09|22.83|23.09|23.81|24.08|21.24|20.41|18.9|18.98|19.13|19.41|19.3|19.26|19.19|19.13|19.24|19.12|19.24|19.03|18.9|18.72|18.62|19.14|19|18.78|18.4|18.44|17.7|16.93|17.14||17.27|17.46|17.19|17.07|17.12|17|16.87|16.95|16.97|17.13||17.53|17.31|17.35|17.19|16.97|17.23|17.27|16.96|16.34|16.4|15.76|15.75|16.15|16.33||15.99|15.99|16.34|16.17|15.95|16.28|16.23|15.94|15.92|15.47|15.38|15.13|15.47|16.02|16.26|16.29|16.15|16.84|16.84|17.03|17.23|17.06|16.86|17.32|17.27|17.16|17.28|17.34|17.57|17.48|18.12|18|18.28|18.3|18.07||17.72|17.79|18.77|18.35|18.1|17.97|17.71|17.27|17.89|17.9|18.27|18.51|18.76|18.37|18.38|18.3|18.49|19.13|18.8|19.57|19.9|20.17|19.96|20.08|20.35|19.73|19.91|20|20.45|20.08|18.52
02623|24340|/equities/weis-markets-inc|R2000VALUE|60.8|59.71|60.06|59.42|59.57|59.57|60.78|61.21|60.75|61.81|62.37|61.71|61.05|61.86|60.64|60.15|60.57|59.16|62.01||63.19|62.85|63.62|64.72|65.5|65.97|67.08|65.93|63.66||64.37|64.59|65.36|64.9||65.11|64.86|64.43|64.19|63.89|65.26|65.38|62|63.19|62.61|63.42|61.69|61.35|62.3|60.85|60.35|60.5|61.91|61.7|62.02|61.63||61.69|60.85|61.4|61.89|62.91|63.92|62.87|61.13|62.46|61.37|63.72|64.18|66.92|67.51|65.47|65.29|65.17|66.45|65.48|65.27|63.27|65.2|65.24|65.77|65.83|66.22|64.28|62.95|64.3|65|65|64.11|63.49|65.25|64.65|63.16|61.83|62.77|62.13|62.1|62.82|63.69|63.17|63.1|61.93|62.99|63.54|64.6|64.39|63.39|63.84|63.57|64.08|63.79|62.95|62.31|63.92||65.08|65.71|64.6|65.99|65.88|65.64|66.13|66.14|68.5|70.13|68.72|69.24|69.55|69.29|70.11|69.29|68.43|69.1|69.92|64.87|65.36|65.48|64.75|66.38|66.5|66.68|67.64|67.17|67.04|65.58|65.1|64|63.01|62.32|63.46|64.27|65.65|67.58|65.39|64.11|64.33|63.91|65||63.91|64.31|63.36|63.51|63.49|64.55|64.23|64.67|64.8|66.77||68.21|68.31|68.08|66.94|66.23|65.79|66.75|64.42|62.09|62.9|60.81|59.6|60|60.56||62.2|63.99|65.99|65.25|65.06|64.98|65.48|66.77|68.75|69.65|69.72|71.28|74.53|77.05|78.65|79.46|80.47|82.03|82.75|82.42|83.35|83.48|83.47|85.95|86.02|85.55|83.91|84.66|85.49|84.34|85.05|85.11|85.36|84.87|83.68||84.67|85.28|86.43|84.5|84.14|84.05|85.78|84.07|83.14|81|81.37|82.66|83.21|82.73|82.36|81.84|80.77|81.73|81.63|82.08|82.08|80.95|81.67|80.51|81.78|78.17|76.43|79.66|81.84|81.73|83.45
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.39|8.4|8.72|8.63|8.8|8.85|8.87|9.1|9.34|9.23|9.27|9.25|9.29|9.14|9.1|9.05|9|8.93|9.09||9.14|9.1|9.08|8.93|8.66|8.52|8.5|8.58|8.82||9.02|9.15|9.56|9.42||9.42|9.22|9.07|9.06|9.19|9.11|8.89|8.27|8.18|8.35|8.13|8.12|8.34|8.3|8.07|8|8.02|8.04|7.8|7.86|7.89||8.04|7.98|7.91|7.9|7.96|7.87|7.78|7.48|7.5|7.8|7.7|7.78|7.91|7.86|7.34|6.8|6.53|6.57|6.59|6.34|6.79|7.12|7.29|7.51|7.76|8.15|8.24|8.37|8.69|8.77|8.75|8.68|8.45|8.55|8.55|9.54|9.8|10.1|9.98|9.81|9.96|10.09|10.08|10.11|10.56|10.85|10.88|10.95|10.77|10.8|10.83|10.86|10.88|10.76|10.77|10.92|11.22||11.29|11.24|11.32|11.11|10.84|10.76|10.69|10.42|10.45|10.46|10.37|10.59|10.78|10.85|11.07|11.25|11.45|11.5|11.5|11.51|11.34|11.6|11.76|11.9|12.12|12|12.32|12.05|11.84|11.73|11.79|11.87|11.74|11.55|11.53|11.57|11.44|11.4|11.14|10.8|10.64|10.88|11.26||11.421|11.56|11.91|11.85|11.6|11.12|11.25|11.55|11.37|11.26||11.45|11.04|11.29|11.16|10.77|10.54|10.58|10.83|10.5|10.88|10.9|10.64|10.57|10.33||9.89|10.05|10.39|10.68|10.62|10.92|10.66|10.63|10.72|10.69|10.75|10.69|10.235|10.11|10.16|9.93|9.7|9.84|10.25|10.56|10.47|10.37|10.3|10.42|10.55|10.59|10.4|10.29|10.56|10.3|10.37|10.38|10.46|10.45|10.72||10.76|11.09|11|11.09|10.88|10.77|10.67|10.6|11|10.4|10.89|11|11.12|10.83|11.13|10.96|11.01|10.98|10.71|11.54|12.17|12.25|12.31|12.32|12.46|12.18|12.5|12.51|13.01|12.91|13.22
02625|1129434|/equities/parsons-corp|R2000VALUE|67.44|65.81|65.89|65.16|65.26|65.36|65.08|66|66.31|66.2|65.8|66.34|66.05|66.68|66.39|66.39|65.42|64.74|66.78||64|63.52|63.26|62.47|61.96|61.73|61.89|62.24|62.25||62.68|62.86|62.84|63.37||63.07|62.53|62.36|62.6|62.25|61.85|64|63.85|62.99|63.1|63.14|63.23|64.02|64.28|63.72|62.25|62.12|62.65|63.26|63.21|63.18||63.16|62.66|62.37|62.66|62.75|63.46|63.34|62.72|62.02|61.79|61.62|61.91|61.77|61.5|61.24|58.43|56.04|55.78|55.72|56.31|56.41|57.16|57.06|57.74|57.73|57.8|58.11|57.78|57.8|58|56.58|56.75|55.36|54.68|54.5|53.9|54.37|54.22|54.76|54.1|54.19|54.67|54.68|55.03|55.85|56.25|56.16|55.46|55.6|55.99|55.6|54.7|54.42|55.57|56.39|56.65|57.12||57.23|56.87|56.65|56.96|56.18|56.54|56.49|56.28|55.92|55.38|54.88|55.71|55.83|55.12|56.01|54.48|54.46|54.63|54.82|54.49|54.31|54.42|50.5|49.1|49.4|48.45|48.03|48.25|47.2|47.38|47.75|47.47|47.95|47.67|47.55|47.71|47.83|48.4|47.72|47.25|47.25|47.69|47.83||47.95|48.33|47.71|47.95|47.31|47.05|48.07|48.14|47.8|47.5||47.75|47.45|47.66|47.24|47|47|46.59|46.34|45.72|46|45.3|44.83|44.31|43.46||43.22|43.4|43.49|44.35|44.49|45.63|45|44.63|44.85|44.29|44.56|44.65|44.76|44.18|44.51|44.39|44.95|44.5|43.54|43.41|43.7|43.27|43.71|44.51|45.28|45.95|46|46.43|46.31|46.09|46.64|46.5|46.06|46.5|45.75||45.67|44.99|45.33|44.71|44.94|44.73|44.36|44.83|43.17|42|41.5|41.84|41.42|41.24|41.83|41.14|42.25|43.5|42.8|43.37|44.34|44.87|45.33|45.4|45.39|44.67|44.8|45.4|46.97|46.44|46.05
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.44|7.42|7.52|7.41|7.54|7.7|7.87|8.1|7.84|7.99|8.26|8.31|8.16|8.02|7.83|7.95|8.14|8.19|8.74||8.85|8.87|9.09|9.07|8.63|8.68|9.11|8.75|8.99||8.95|9.09|9.31|9.19||9.13|8.81|8.98|8.8|9.11|9.14|8.88|8.38|8.42|8.6|9.15|9.08|9.51|9.86|9.9|9.83|10.01|10.35|10.26|10.34|10.46||10.25|10.7|10.94|10.8|11.2|11.34|11.17|11|11.24|11.515|11.73|12.15|13.08|13.2|12.8|12.3|12.04|12.12|12.45|11.92|11.99|12.08|12.18|12.56|12.87|13.08|12.65|12.55|12.85|12.46|12.03|12.29|11.61|10.93|10.29|10.58|10.59|11|11.09|10.81|10.56|10.36|10.31|10.52|10.64|11.05|11.52|11.6|11.95|12.28|12.2|12.04|12.35|12.17|12.2|12.24|12.51||12.39|11.91|11.85|11.71|11.71|11.58|11.39|11.66|12.13|11.98|11.7|11.87|11.49|11.83|12.32|12.3|12.65|13.01|11.96|12.32|12.25|11.73|11.43|11.86|12.66|12.16|12.44|12.03|12.17|12.21|12.3|12.4|12.11|11.81|11.43|11.83|11.93|11.81|11.6|11.35|11|11.38|11.6||11.6|11.69|11|11.02|10.61|10.47|10.02|10.4|10.11|10.49||10.7|10.3|10.28|10.06|9.77|10.23|10.26|9.95|9.41|9.98|9.44|9.3|9.31|9.46||10.14|10.24|10.48|10.59|10.21|10.78|9.68|9.79|10.1|9.92|9.45|9.48|9.7|9.65|9.88|9.43|9.75|10.35|11.02|11.24|11.22|10.75|10.8|11.02|10.87|11.13|11|10.65|10.92|11.41|10.97|10.92|11.32|10.97|10.63||10.75|10.92|10.93|11.02|10.68|10.71|10.83|10.66|10.51|9.75|10.46|10.74|10.79|10.35|10.52|9.96|10.18|10.98|10.42|11.52|12|12.07|12.28|12.63|12.28|12.31|12.04|12.34|12.85|12|12.12
02628|17141|/equities/scansource|R2000VALUE|39.16|37.28|36.41|31.01|38.89|39.22|39.48|40|39.59|39.71|39.97|39.5|39.76|40.11|39.17|38.02|37.02|36.58|37.93||38.4|38.14|37.62|37.13|37.87|37.72|38.93|39.76|39.5||39.6|39.93|40|39.74||39.3|39.47|39.27|37.77|39.01|39.1|38.79|37.49|36.98|36.43|36.62|36.13|35.37|35.08|34.33|33.52|33.01|32.75|32.03|31.85|31.69||31.75|32.33|32.47|32.34|32.4|32.47|31.63|30.08|28.77|29.99|31.57|32.11|31.91|32.18|31.71|30.44|30.25|30.22|30.47|30.44|30.68|30.91|31.45|32|32.34|32.57|32.45|32.49|32.51|32.84|32.16|32.24|31.5|30.97|30.75|30.53|30.8|30.32|30.55|30.11|29.36|29.7|29.8|30.44|29.85|30.46|30.2|30.42|29.99|29.59|29.47|30|30.49|30.96|31.44|32.12|33.04||32.87|32.88|32.24|31.9|31.58|31.6|31.89|29.18|27.53|28.48|27.98|27.98|28.02|28.34|28.79|28.87|29.3|29.52|29.65|29.77|29.33|29.69|29.81|29.87|29.61|30.57|30.89|30.57|29.96|29.15|29.64|29.62|29.61|29.37|29.43|29.3|29.47|29.88|29.66|29.36|29|29.17|29.48||29.41|30|29.05|29.23|28.95|28.7|28.62|29.56|29.75|29.64||30.45|30.26|30.86|30.85|30.62|30.62|30.77|29.8|28.99|29.37|29.04|28.76|28.78|29.46||28.8|28.24|28.94|29.25|29.53|30.03|28.5|28.25|29.12|28.63|28.1|27.94|28.35|27.14|26.2|26.79|26.8|27.04|27.55|27.34|27.11|27.23|27.01|27.48|27.79|28.05|28.25|29|29.74|29.89|29.59|29.59|29.92|29.83|29.15||29.59|29.44|30.5|30.58|29.98|29.72|29.43|29.24|29.33|28.66|29.33|29.28|29.52|29.44|29.03|28.53|28.26|29.24|28.97|29.82|30.6|30.78|30.68|31.59|31.82|31.36|31.03|30.95|31.32|30.64|31.18
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|8.94|8.82|9.11|9.01|9.06|9.4|9.5|9.72|9.88|9.83|9.82|9.87|9.95|9.92|9.93|9.81|9.75|9.66|10.01||10.25|10.01|9.99|10.01|9.9|9.82|9.97|10.11|10.21||10.51|10.7|11.08|10.99||10.95|10.81|10.89|10.81|10.78|11.08|11.47|10.81|10.6|10.49|10.43|10.23|10.58|10.56|10.41|10.19|10.16|10.15|10.06|10|10.03||9.99|9.98|9.97|10.03|10.43|10.13|10|9.71|9.84|10.09|9.75|9.96|10.185|10.21|9.67|9.47|9.41|9.38|9.44|9.32|9.35|9.45|9.63|9.78|9.95|10.21|10.18|10.25|10.43|10.4|10.25|10.16|9.9|9.82|9.67|9.65|9.84|10.1|10.22|10.03|10.45|10.52|10.62|10.62|10.84|11.13|10.96|11.03|10.93|10.92|10.78|10.79|10.84|10.77|10.68|10.78|10.88||10.98|10.85|10.86|10.83|10.57|10.65|10.54|10.32|10.47|10.39|10.26|10.53|10.63|10.79|10.98|11.01|11.07|11.13|11.11|11.35|11.12|11.29|11.21|11.49|11.8|11.54|11.74|11.5|11.54|11.51|11.76|11.93|11.85|11.6|11.48|11.63|11.495|11.59|11.35|10.98|10.8|10.9|11.2||11.23|11.39|11.14|11.06|10.885|10.69|10.88|11.2|11.11|11.11||11.41|10.98|11.15|11.14|10.84|10.78|11.03|10.87|10.4|10.57|10.2|10.1|10.24|10.55||10.22|10.63|10.76|10.8|10.7|10.87|10.6|10.37|10.42|10.3|10.33|10.16|10.22|10.15|10.27|10.02|10.15|10.36|10.45|10.7|10.58|10.36|10.17|10.3|10.32|10.38|10.26|10.1|10.3|10.06|10.3|10.2|10.26|10.1|10.26||10.33|10.08|10.17|10.09|9.92|9.83|10.1|10.08|10.05|9.5|9.74|9.91|9.92|9.56|9.84|9.83|10|10.38|10.1|10.73|11.15|11.09|11.11|11.21|10.95|10.95|11.18|11.2301|10.86|12.57|12.81
02630|17625|/equities/zumiez-inc|R2000VALUE|18.1|17.48|17.54|17.21|17.32|17.59|17.34|17.81|17.7|17.68|18.25|18.18|18.05|18.21|17.58|17.79|17.85|17.46|17.86||18.68|18.57|18.1|18.19|18.29|18.4|18.98|19.91|20.1||20.36|19.97|19.95|19.67||19.56|19.16|19.34|19.18|19.42|20.14|20.06|18.53|18.87|19.48|19.46|19.35|19.9|19.92|21|20|19.2|18.59|18.3|18.28|18.35||18.29|18.19|17.98|18.11|18.78|17.92|16.27|15.67|15.37|16.12|16.5|16.6|16.83|16.84|16.34|16.47|16.22|15.97|16.65|16.87|16.64|17.02|16.86|17.33|17.16|17.52|16.86|15.95|16.48|17.22|17.15|16.79|16.57|16.76|17.36|17.11|17.24|17.74|17.89|17.43|17.5|17.75|17.3|17.31|17.43|16.93|16.51|16.57|17.14|16.71|16.61|17.29|16.84|17.3|18.63|18.16|18.69||19|18.31|18.22|17.71|18.09|18.1|19.04|18.72|18.28|18.86|18.43|18.09|18.52|18.13|19.1|18.48|18.18|18.39|18.58|18.73|19.06|18.82|18.72|18.88|18.95|18.91|18.85|18.55|18.63|18.03|18.41|18.54|18.5|18.22|17.62|17.42|17.91|18.06|17.45|17.37|16.8|16.34|17.09||16.95|17.05|16.65|17.14|17.08|16.84|16.27|16.21|15.72|14.59||15.19|14.45|15.42|14.81|14.73|15.78|16.64|15.55|13.46|14.91|14.65|15.96|16.34|17.12||16.54|17.13|17.15|16.2|16.35|17.25|16.78|16.03|16.45|16.04|16.24|15.91|16.49|16.32|16.58|16.58|16.13|16.21|16.94|17.39|17.32|17.18|16.72|17.36|17.9|17.92|17.49|18.01|18.64|18.69|18.52|18.87|19.66|18.92|18.31||18.26|18.33|19|18.62|17.96|18.01|17.61|17.2|17.75|17.32|17.94|18.32|18.45|18.65|19.42|19.16|20.06|21.12|21.25|20.5|23.18|22.74|22.72|23.68|23.55|23.15|22.99|23.28|24|24.16|24.46
02631|21115|/equities/genesco-inc|R2000VALUE|29.41|28.29|28.3|28.02|28.2|28.32|28|28.15|27.95|28.75|28.73|28.72|28.5|28.28|27.08|27.5|27.7|26.89|27.38||28.64|29.28|28.61|29.98|25.58|31.48|31.63|33.89|34.9||36.21|35.65|35.16|33.92||33.77|33.72|35.18|34.31|35.37|36.36|33.17|29.67|30.52|30.93|31.81|29.42|29.89|31.98|31.02|30.6|37.39|33.45|32.14|31.45|31.51||31.14|31.35|31.29|30.82|31.75|31.04|29.82|28.76|29.17|29.64|29.26|29.2|29.6|29.21|27|27.23|26.69|26.27|26.35|27.53|27.16|27.38|28.5|28.6|29.74|29.82|28.99|27.73|27.84|29.92|30.17|29.04|28.38|28.33|29.65|30.42|31|30.69|30.39|28.94|28.72|29.17|28.38|30.31|29.9|30.97|29.53|30.04|30.64|30.16|29.78|30.18|29.83|30.68|30.6|30.99|33||35|33.35|28.33|27.31|26.91|28.18|28.92|28.76|29.69|30.14|29.83|29.72|29.14|28.46|28.58|28|28.76|29.08|29|29.34|28.96|28.4|27.48|27.86|27.77|27.27|27.5|25.36|24.5|24.17|24.81|24.68|24.78|25.08|25.38|25.82|26.69|26.93|25.59|25.18|24.89|25.06|26.1||25.12|25.24|24.23|25.25|25.57|25|24.22|23.53|23.63|23.13||23.82|22.28|22.32|21.55|21|21.59|21.64|20.54|18.83|18.01|18.26|18.03|19.09|19.27||19.91|23.15|30.79|29.62|30.24|31.41|31.04|29.81|30.25|30.58|31.14|30.68|32.2|31.15|32.33|31.4|32.31|33.11|33.7|34.69|34.65|34.85|34.32|35.64|36.49|36.39|35.78|36.05|36.44|36.4|36.38|36.5|37.98|37.28|35.82||36.08|36.89|37.69|36.76|37.08|37.16|36.95|35.04|35.86|34.43|35.6|36.52|37.3|36.27|36.75|36.13|35.14|38.56|40.79|40.59|42|47.71|46.43|48.25|47.01|45.3|44.52|44.48|45.19|44.69|45.42
02632|17473|/equities/univest-corp|R2000VALUE|19.66|19.5|19.97|19.75|20.25|20.43|21.39|21.65|21.81|21.77|21.34|21.94|21.07|21.27|20.51|20.16|20.06|19.74|19.98||20.62|20.37|20.35|20.59|20.99|20.92|21.22|21.91|21.8||22.2|22.2|22.42|22.11||21.92|21.75|22|21.51|21.66|22.01|21.79|20.01|20.3|20.29|20.23|19.93|19.95|19.81|19.57|18.78|18.99|18.67|18.54|18.75|18.8||18.89|18.75|18.87|18.99|18.96|19|18.22|17.47|17.45|17.65|17.76|17.81|18.3|18.01|16.89|16.67|16.56|16.26|17.11|16.89|16.68|16.96|16.88|17.34|17.12|17.3|16.9|16.8|17.04|17.28|17.3|17.46|16.94|16.4|17.08|16.93|17.15|17.29|17.36|17.21|17.16|17.07|16.96|17.13|17.03|17.18|17.18|17.51|17.96|17.63|17.53|17.4|17.62|17.58|17.48|17.9|18.31||18.17|18|18.14|18.2|17.95|18.11|17.96|17.97|18.29|18.71|18.6|18.49|18.64|19.1|19.61|19.51|19.62|19.68|19.62|19.88|19.69|19.39|19.24|19.51|19.67|19.95|19.96|20.02|19.72|19.27|19.59|19.53|19.17|18.44|18.32|18.67|18.5|18.35|17.92|17.75|17.55|17.91|18.11||18.27|18.6|18.66|18.43|18.33|18.55|18.44|18.85|19.26|19.75||20.52|19.69|20.4|19.88|20.22|20.49|20.55|19.99|18.35|19.07|18.08|17.84|18.46|18.4||18.2|18.59|19.02|18.85|18.44|18.83|18.54|17.27|17.13|16.4|16.34|16.5|16.97|17.17|18.3|17.17|18|18.46|19.5|20.11|20.03|20.6|20.89|21.52|21.51|21.74|21.8|21.71|22.39|21.92|22.85|22.54|22.74|22.78|22.57||22.67|22.54|23.43|23.72|23.37|23.96|24.15|24.02|24.93|23.72|24.6|25.31|25.06|25.14|25.89|24.55|24.28|25.88|25.17|25.86|27.57|27.62|28.14|28.46|28.26|28.18|28.09|28.08|28.25|27.86|28.13
02633|24392|/equities/national-healthcare-corp|R2000VALUE|91.37|90.62|90.99|90.6|91.95|92.78|93.48|95.75|96.73|97.37|98.87|98.61|98.98|99.15|96.29|95.76|96.16|95.47|97.02||95.21|95.47|94.23|94|92.49|92.94|93.89|92.88|91.87||93.84|95.76|97.21|97.73||95.85|95.64|95.3|94.68|93.53|92.38|92.75|90.29|89.16|89.07|87.02|87.5|86.92|85.92|83.52|76.44|75.99|76.46|77.15|76.89|76.59||78.17|76.29|75.83|75.48|74.61|74.77|73.66|71.47|70.56|70.37|69.83|69.27|70.68|69.01|67.91|67.65|67.27|66.67|66.38|66.37|65.52|65.88|66.14|65.39|65.275|65.44|65.39|64.69|65.43|67.13|67.45|67.44|66.58|66.94|65.99|65.56|64.52|63.76|64.92|64.2|65.1|66.098|65.97|67.02|67.39|67.74|67.92|67.74|67.64|67.59|67.57|68.02|67.3|66.31|65.03|65.4|67.32||66.18|68.41|66.9|68.08|68.21|68.01|67.02|68.49|69.23|68.46|68.69|69.28|68.17|68.52|68.61|67.88|67.42|67.65|66.55|63.06|60.62|59.825|59.48|59.16|58.73|58.47|59.59|58.85|58.9|58.65|58.81|58.58|57.65|57.19|57.61|57.04|57.58|57.88|57.46|58.26|59.23|60.9|60.91||61.8|61.61|61.13|61.53|60.88|60.54|59.77|60.14|60.32|61.32||61.18|60.39|61.29|62.27|61.62|62.77|63.45|62.7|61.33|62.09|61.77|61|59.48|60.01||58.91|58.42|59.67|59.21|60.06|60|59.15|58.14|58.32|59.13|58.47|58.44|58.07|56.51|57.21|56.28|56.46|57.7|57.79|57.74|58|58|57.62|57.29|57.83|57.24|57.09|57.36|57.81|57.6|58.26|58.63|59.27|58.46|57.57||58.27|57.56|57.27|58.12|57.41|57.18|58.35|58.34|57.72|55.85|55.93|56.4|56.85|56.22|56.85|55.71|54.1|52.91|52.63|54.01|53.8|54.12|54.61|55.12|55.45|55.31|55.58|57.2|57.2|57.74|58.29
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.15|13.89|14.38|14.19|14.48|14.28|13.98|14.55|14.76|14.82|14.88|14.6|14.64|14.67|14.16|14.07|13.86|13.74|13.9||14.18|14.12|14.22|14.12|14.09|14.17|14.11|14.16|14.59||14.87|14.94|14.92|14.77||14.83|14.63|14.88|14.81|14.83|15.09|15.39|14.72|14.48|14.04|14|14.1|14.04|14.04|13.85|13.6|13.22|13.17|12.96|12.93|12.88||12.75|12.79|12.75|12.82|12.88|13.05|12.73|12.43|12.32|12.77|12.64|12.91|12.88|12.57|12.32|12.58|12.48|12.79|12.43|10.98|10.83|10.78|10.93|11.23|11.44|11.56|11.19|10.95|11.35|11.72|11.92|11.77|11.66|11.5|11.67|12.03|12.41|12.65|12.07|11.89|12.19|11.95|12.27|12.69|12.42|12.69|12.51|12.9|12.9|12.58|11.88|11.93|12.23|11.57|11.75|12.12|12.32||13.25|13.33|13.12|12.9|12.76|12.7|12.88|12.63|12.67|12.88|12.81|12.64|12.9|12.93|13.01|13.06|12.8|13.32|13.4|14.14|14.22|14.27|14.17|13.64|13.55|13.96|15.1|14.24|14.23|14.18|14.6|14.66|14.43|14.23|14.32|14.8|14.9|15.04|14.69|14.42|14.25|14|14.28||14.14|14.3|13.99|14.13|13.74|13.92|14.26|14.33|14.55|14.93||14.81|14.15|14.16|14.01|13.68|14.03|14.02|14.09|13.78|14.13|14.4|14.09|13.99|13.95||13.77|13.78|13.85|13.88|14.03|14.24|13.8|13.91|14.02|13.95|13.88|13.98|14.07|13.8|13.93|13.99|13.53|13.61|14.19|14.08|14.56|14.65|16.83|17.2|17.59|17.3|17.22|17.4|18.41|18.24|18.51|18.2|18.38|18.4|18.31||18.56|18.34|18.36|18.59|17.99|17.87|17.59|17.51|17.43|17.11|17.43|17.67|17.74|17.45|17.77|17.48|17.345|17.61|17.85|17.84|17.9|17.71|17.74|18.21|18.13|17.94|18.15|17.9|18.22|18.38|18.81
02636|17244|/equities/1st-source-corp|R2000VALUE|50.24|49.61|50.17|49.96|50.42|50.8|52.72|54.71|54.09|53.77|53.89|54.41|53.81|54.82|54|50.69|51.21|49.68|51.19||52.48|51.96|52.06|52.4|52.83|52.51|52.75|54.36|54.56||55.48|55.48|55.91|55.44||55.31|54.89|55.2|54.56|53.81|54.51|53.85|51.26|51.5|50.9|50.51|50.07|50.37|50.83|49.84|48.07|48.75|48.18|48.22|48.25|48.57||48.78|49.32|49.26|49.85|50.16|49.84|48.75|46.71|46.7|46.69|47.46|47.74|47.38|47.16|45.83|45.37|45.12|44.6|44.75|44.03|43.72|44.77|44|44.75|42.95|42.99|42.33|42.11|42.89|42.75|42.81|42.66|42.27|42.42|41.91|41.75|41.91|41.97|41.9|41.14|41.59|41.7|41.54|42.08|41.93|42.58|42.34|43.26|43.79|43.43|44.04|43.75|44.36|44.13|44.16|44.88|45.62||44.93|44.01|44.5|44.71|44.26|44.57|43.36|43.25|44.35|45.07|44.79|45.08|45.45|46.5|47.49|47.67|48.23|48.39|48.44|48.64|48.17|47.75|46.63|46.78|47.13|47.39|48.08|46.43|45.48|45.45|47.03|45.66|44.94|43.74|42.9|43.74|43.27|43.22|42.57|42.15|41.69|41.82|42.75||41.92|42.99|42.43|42.14|42.22|41.96|42.31|43.42|44.12|45.2||46.48|45.2|46.73|45.89|46.03|46.28|47.02|45.78|42.92|44.26|42.29|41.22|42.32|42.66||42.36|42.81|43.24|42.25|41.86|42.94|43.57|41.93|41.38|41.42|41.73|40.96|41.64|41.22|42.58|40.96|40.01|40.54|40.98|41.56|41.93|41.97|42.41|43.45|43.35|42.85|43.64|42.56|43.69|43.11|44.2|43.57|43.88|44.15|43.38||42.96|42.88|43.51|43.26|42.97|43.76|44.27|44.82|45.6|43.11|44.38|46.55|45.78|45.6|47.74|46.1|45.24|48.04|46.2|46.51|48.69|49.15|49.45|50|49.45|49.27|49.51|49.82|49.77|48.96|49.24
02637|39243|/equities/senior-housing|R2000VALUE|2.64|2.58|2.64|2.63|2.7|2.85|2.87|3.05|3.04|2.95|2.93|2.9|2.99|2.96|2.88|2.82|3.01|2.91|2.97||3.02|2.99|3.04|3.16|3.27|3.29|3.51|3.61|3.71||3.8|3.83|3.75|3.6||3.61|3.47|3.48|3.3|2.92|3.04|2.67|2.39|2.45|2.45|2.54|2.58|2.63|2.55|2.6|2.33|2.24|2.16|2|2.03|2.03||2.04|2.09|2.15|2.12|2.19|2.2|2.08|2.09|2.03|2.05|2.17|2.22|2.42|2.25|2.13|2.11|2.07|2|2.11|1.94|1.93|1.72|1.77|1.87|1.86|1.85|1.88|1.91|1.99|1.98|2|1.84|1.8|1.86|1.89|1.78|1.86|1.9|2.01|2|2.23|2.3|2.25|2.19|2.38|2.36|2.36|2.32|2.53|2.35|2.36|2.25|2.28|2.39|2.36|2.58|2.95||2.77|2.92|2.76|2.78|2.92|2.95|2.94|2.9|2.9|2.95|2.64|2.78|2.79|2.895|2.85|3.04|3.095|3.26|2.95|2.69|2.5|2.29|2.11|2.1|2.05|2.16|2.41|2.38|2.51|2.5|2.65|2.75|2.72|2.73|2.53|2.49|2.51|2.54|2.5|2.35|2.24|2.3|2.43||2.23|2|1.87|1.72|1.87|1.8|1.89|1.94|2.16|2.53||2.9|3.07|3.02|3.03|2.74|2.67|2.17|2.14|1.72|1.685|1.63|1.4|1.27|1.16||1.2|1.13|1.16|1.08|1.05|1.03|0.966|0.88|0.875|0.88|0.87|0.88|0.89|0.87|0.8969|0.86|0.8257|0.8256|0.8635|0.9112|0.9049|0.9|0.9051|0.9201|0.962|0.9792|0.98|0.9701|1.07|1.08|1.11|1.19|1.22|1.29|1.27||1.22|1.25|1.29|1.34|1.4|1.35|1.3|1.31|1.32|1.28|1.33|1.48|1.58|1.61|1.55|1.52|1.51|1.52|1.4|1.66|1.87|1.82|1.81|1.62|1.48|1.13|0.9584|1.02|0.95|0.84|0.8165
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.82|27.95|28.04|28.24|28.33|28.2|29.45|30.26|30.55|30.46|30.46|30.43|30.57|32.5|31.75|31.27|31.1|30.6|31.11||31.88|31.78|31.9|32.11|32.37|32.24|32.53|33.42|33.54||34.38|34.32|34.46|34.2||34.26|33.86|33.57|33.53|33.37|33.55|32.11|30.55|30.81|30.83|30.92|30.44|30.78|30.91|30.46|29.31|29.61|29.33|29.4|29.41|29.39||29.62|29.77|30.18|29.99|30.34|29.86|29|28.1|28.08|28.3|28.75|28.51|28.42|28.64|27.9|27.56|27.8|27.37|27.08|26.25|25.55|26|25.42|26.26|26.18|26.52|26.19|26.1|26.19|26.03|26.08|25.93|25.6|25.58|25.25|25.08|25.05|25.3|25.43|25.24|25.36|25.26|25.24|25.58|25.47|25.46|25.39|25.91|26.23|25.61|25.56|25.45|25.47|25.19|25.06|25.82|26.19||25.96|25.57|25.74|25.89|25.92|26.12|25.84|25.76|26.29|26.66|26.47|26.53|26.57|27.1|27.58|27.37|27.77|27.58|27.6|27.845|27.59|28|27.75|28.17|28.09|28.45|28.65|28.22|27.7|27.46|27.94|27.96|27.76|27.34|27.04|27.24|26.92|26.86|26.45|26.35|25.66|26.26|26.71||26.52|27.05|27.01|26.67|26.42|26.38|26.37|26.98|27.2|27.98||28.77|28.13|28.98|28.42|28.98|29.24|29.07|28.69|27.03|27.54|26.24|25.81|26.34|27.17||26.46|26.12|26.46|26.05|25.06|25.48|24.9|23.66|23.66|23.51|23.44|23.12|24.28|24.44|25.6|24.82|24.82|24.64|25.71|26.26|26.25|25.96|25.48|25.6|25.21|25.46|25.64|25.45|26.03|24.9|25.79|25.39|25.83|25.82|25.62||25.27|25.35|25.86|25.75|25.56|25.75|26.03|26.26|26.77|25.18|26.28|26.86|26.5|26.99|27.47|26.52|26.2|28.36|27.13|28.25|29.93|30.11|30.48|30.85|31.25|31.09|31|31.03|30.85|30.87|30.62
02639|17008|/equities/qcr-holdings|R2000VALUE|56.72|56.04|56.59|56.49|56.08|56.53|58.84|60.95|62.06|61.54|60.91|61.25|59.49|58.21|56.61|55.22|54.93|53.22|54.71||56.74|55.58|55.53|56.38|56.88|56.62|56.86|58|57.76||59.37|59.66|59.75|59.165||59.18|58.79|59.7|58.6|58.36|59.7|59.11|55|54.96|54.56|53.83|52.44|53.23|53.11|52.29|49.83|51.02|50.81|50.64|51.35|50.96||51.42|52.445|51.9|52.29|52.06|52.59|51.22|48.79|48.99|49.69|50.41|50.41|50.82|50.25|48.27|47.5|48|48.14|48.07|47.16|46.62|47.49|47.53|48.43|48.46|49.42|48.36|48.95|49.56|50.14|49.59|49.36|48.32|48.74|47.78|47.37|48.06|48.44|49.22|48.67|48.88|49.51|47.425|48.9|48.2|48.26|48.38|49.67|50.34|49.84|50|50.28|51.03|49.79|50.47|52.41|53.34||52.91|52.31|52.79|53.48|52.94|53.05|51.99|50.26|51.68|51.64|51.61|52.09|51.53|52.11|53.06|52.91|52.46|53.02|53.07|52.95|52.61|52.17|51.25|51.07|52.5|52.34|52.07|48.79|48.69|46.62|47.34|46.99|46.25|44.46|43.86|43.8|43.21|43.4|42.67|41.67|41.02|41.28|42.07||41.19|42.15|42.59|42.42|41.6|41.01|40.78|41.85|42.52|42.97||44.52|43.53|44.85|44|45.41|45.3|45.06|43.32|39.98|41.01|39.49|38.67|39.37|39.94||39.74|39.47|40.33|39.96|39.34|40.63|39.75|37.77|37.95|37.58|37.31|37.01|38.04|37.27|38.89|37.6|37.24|38.96|40.37|41.29|40.67|39.7|38.76|40.44|40.75|41.14|41.21|40.73|42.37|41.63|43|42.35|43.14|43.12|43.14||42.6|42.74|44.27|43.98|43.7|44.86|45.02|44.75|44.8|42.71|44.68|46.62|45.34|44.28|46.37|44.96|43.88|47.67|44.77|46.9|51|51.6|53.16|53.34|53.28|52.94|53.32|53.49|54|53.36|53.49
02640|15959|/equities/ebix-inc|R2000VALUE|2.36|2.45|2.4|2.47|2.4|2.13|2.17|2.2|2.3|2.42|2.29|2.39|2.6|2.67|2.44|2.4|2.4|2.28|2.27||2.01|2.37|2.48|2.21|2.55|2.87|1.53|1.65|1.05||1.04||1.71|1.97||1.97|2.07|2|1.48|2.47|5.33|4.81|4.36|4.64|4.92|4.55|4.05|4.06|4.35|4.32|3.94|4.56|4.45|4.4|4.65|4.62||4.74|4.97|5.15|4.74|5.57|3.64|3.71|3.42|3.67|3.7|5.44|5.85|6.2|6.16|5.39|6.11|5.95|5.61|5.6|5.19|5.65|5.79|5.67|6|6.22|6.54|6.62|6.5|6.64|6.81|6.96|7.4999|7.21|7.08|6.87|8.2|8.59|9.72|9.66|10.33|10.85|11.24|11.53|11.71|11.26|11.8|13.02|14.27|14.04|14.44|14.7|15.39|15.57|14.7|14.95|15.45|16||16.73|16.44|16.03|15.2|15.36|14.24|14.85|14.44|14.5|13.86|14.5|14.53|14.67|13.99|16.32|15.02|21.84|25.31|27.1|27.87|27.08|27.44|28.73|30.36|29|27.74|28.87|27.96|27.21|26.16|27.16|27.7|28|27.66|22.28|25.3|25.74|25.75|25.92|24.7|23.02|27.24|25.91||24.91|27.4|27.55|25.21|24.7|22.83|22.46|22.44|23.5|22.66||22.99|22.45|23.26|22.8|22.3|22.03|21.95|20.64|19.86|20.08|19.87|19.74|19.65|20.2||18.55|18.47|18.15|18.4|17.4|17.65|16.73|15.5|15.51|15.43|15.3|16|17.53|16.61|15.9|16.25|15.59|15.45|15.95|16.13|16.35|16.21|16.3|16.4|17.46|17.28|17.24|17.43|18.38|17.88|17.99|17.5|19|15.76|14.56||12.06|12.26|12.81|13.25|13.02|13.51|13.36|12.94|13.03|13.5|13.89|14.49|14.06|13.92|14.59|14|12.69|16.95|15.97|16.72|16.77|16.25|16.76|17.77|17.39|16.88|17.34|17.45|17.35|17.29|18.15
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|18.62|18.54|18.97|18.78|19.06|19.24|19.15|19.42|20.17|19.87|19.86|19.63|19.61|19.1|19.17|19.16|19.18|19.25|19.55||19.57|19.96|19.96|19.51|18.95|18.46|18.67|18.63|19.21||19.69|19.83|19.83|19.66||19.59|19.15|19.09|19|18.8|19.38|18.67|19.18|18.96|19.03|18.74|18.6|19|18.87|18.48|17.61|17.78|17.66|17.06|17.12|17.5||17.54|17.32|17.15|16.97|16.75|16.79|16.57|16.3|16.45|16.76|16.75|16.18|16.18|16.3|15.53|14.7|13.71|13.72|13.83|14.09|14.9|14.79|15.02|15.45|16.31|17.26|17.71|18.27|18.76|19.7|19.57|19.37|18.76|18.69|18.67|19.01|20.24|21.15|21.15|21.1|21.6|22.4|23.05|23.05|23.9|24.2|24.35|24.4|24.4|24.1|24.5|24.5|24.2|24.05|24.25|24.25|24.6||24.65|24.6|23.9|25|24.45|24.2|24.05|23.35|23.4|23.3|23.25|24|24|24.35|25|25.35|25.7|25.4|25.3|25.6|25.2|25.3|25.45|25.7|25.9|26.1|26|25.95|25.7|25.5|25.45|25.65|25.4|24.95|25.15|25.9|26.05|25.9|26|25.85|25.25|25.75|26.6||26.7|26.9|27|26.6|26.1|25.55|26|26.25|26.05|26||26.25|25.7|25.95|26.2|25.65|25.4|25.7|25.5|25.5|25.6|25.65|25.25|25|24.25||22.8|23.8|24.15|24.25|24.2|24.65|24.05|23.95|24.25|24.65|25.05|25.3|25.55|25.55|25.4|25|24.95|24.55|25.2|25.5|25.55|25.1|25.25|25.65|25.85|25.65|25.45|25.35|25.85|25.7|25.9|26.45|26.5|26.4|26.8||26.95|26.4|26.35|26.15|25.7|25.65|25.3|25.6|25.2|23.9|24.3|24.3|24.35|24|25|24.95|25.05|25.4|25.05|26.1|26.95|26.85|26.85|27.1|26.4|26.25|27.2|27.1|28.45|28.15|28.5
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.24|12.04|12.27|12.59|12.49|12.46|13.24|13.36|13.82|13.87|13.81|14.15|14.2|14.16|13.66|13.22|13.09|12.67|12.93||13.46|13.39|13.57|13.69|13.95|13.69|13.82|14.47|14.14||14.51|14.46|14.6|14.32||14.22|13.97|13.85|13.77|13.88|14.21|14.03|12.41|12.2|12.21|12.04|11.7|11.71|11.82|11.59|10.88|11.24|10.98|10.8|11.07|11.09||11.13|11.17|11.21|11.05|11.05|11.04|10.41|9.86|10.03|10.27|10.33|10.37|10.6|10.5|9.61|9.5|9.46|9.45|9.67|9.83|9.55|9.85|10.03|10.38|10.35|10.57|10.33|10.23|10.63|10.77|10.61|10.5|10.24|10.16|10.1|10.18|10.32|10.6|10.59|10.47|10.46|10.37|10.28|10.4|10.42|10.64|10.56|10.88|11.05|10.86|10.98|10.67|10.93|10.92|10.75|11.17|11.43||11.28|11.33|11.3|11.09|10.89|11.14|10.97|10.92|11.32|11.38|11.28|11.48|11.56|11.86|12.15|12.27|12.49|12.56|12.38|12.58|12.45|12.3|12.01|12.31|12.61|12.53|12.44|11.9|11.83|11.4|11.69|11.62|11.2|10.66|10.41|10.77|10.75|10.61|10.32|10.23|9.97|9.91|10.69||10.52|10.83|10.6|10.18|10.16|10.48|10.41|10.72|10.76|11.09||11.15|10.69|11.07|10.46|10.41|10.54|10.71|10.43|9.54|9.86|9.25|8.89|9.18|9.52||9.31|9.35|9.47|9.1|8.72|8.92|8.8|8.26|8.23|7.93|7.82|7.88|8.25|8.24|8.75|8.67|8.91|9.25|10.14|10.66|10.59|10.38|10.22|10.3|10.65|10.54|10.65|10.69|10.93|10.75|11.31|10.88|11.11|10.97|10.82||10.58|10.45|11.12|11.13|10.98|11.05|10.99|10.98|11.12|10.22|10.89|11.45|11.32|11.26|11.42|11.29|10.86|12.44|12.23|13.43|14.83|14.77|14.93|15.17|15.09|15.1|15.17|15.25|15.33|15.28|15.1
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|18.11|18.03|18.44|18.56|18.88|18.76|20.3|19.9|20.7|20.49|20.48|20.88|20.82|21.04|20.67|20.47|20.36|20.11|19.95||20.42|20.1|20.12|20.37|20.51|20.42|20.57|21.1|21.29||21.82|21.85|21.96|21.6||21.65|21.3|21.31|21.29|21.72|22.33|21.64|20.28|20.3|20.08|19.94|19.3|19.06|18.97|18.69|17.71|17.86|17.31|17.19|17.38|17.39||17.57|17.79|17.87|18.02|18.14|17.88|17.41|16.51|16.71|17.16|17.36|17.53|17.62|17.67|16.32|16.34|16.24|16.56|16.46|16.02|15.85|16.75|16.82|17.61|17.09|16.56|16.42|16.25|16.66|16.74|16.81|16.77|16.54|16.41|16.12|16.12|16.19|16.3|16.48|16.18|16.21|16.02|15.99|16.24|16.3|16.82|16.89|17.29|17.44|17.1|16.98|16.98|16.91|16.9|16.49|17.16|17.53||17.31|17.32|17.44|17.65|17.25|17.48|17.14|17.01|17.29|17.9|17.75|17.69|17.68|18.12|18.5|18.41|18.63|18.93|18.7|19.11|19.02|18.6|18.2|18.36|18.72|18.59|18.92|18.49|18.29|17.44|18.57|18.58|18.46|17.42|17.05|17.45|16.92|16.73|16.34|16.21|16.14|16.25|16.33||16.18|16.5|16.19|16.14|16.1|16.19|16.13|16.54|16.84|17.42||17.76|16.98|17.57|17.09|17.35|17.3|17.86|17.84|16.8|17.79|16.74|16.38|16.6|17.01||16.61|16.64|16.89|16.75|16.02|16.52|16.31|15.53|15.5|15.28|15.46|15.41|15.74|15.61|16.26|16.48|15.74|16.34|17.34|17.7|17.3|17.26|17.53|18.32|18.88|19.6|19.75|19.2|19.84|19.14|20.18|19.97|20.38|20.72|20.77||20.4|20.46|21.41|21.48|21.3|21.98|22.18|22.24|22.72|21.36|22.56|23.33|23.2|22.65|23.37|22.74|21.75|24.42|23|24.06|25.85|26.29|26.94|27.23|27.35|27.56|27.66|28.05|28.39|28.18|28.23
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.03|11.86|12.33|12.19|12.24|12.33|12.25|12.57|12.71|12.95|12.91|12.93|12.97|12.85|12.9|12.76|12.73|12.77|12.84||12.84|12.68|12.58|12.47|12.29|12.1|12.19|12.45|12.68||12.87|12.88|12.97|13.02||12.97|12.9|12.88|12.82|12.97|13.09|13.1|13.02|12.95|12.87|12.75|12.67|12.87|12.91|13.08|12.95|13.03|13|13.09|13.07|13.09||13.07|13|13|13.03|13.2|13.1|12.89|12.6|12.43|12.6|12.55|12.69|12.82|12.85|12.33|12.02|11.88|11.9|12.06|11.83|12.04|12.1|12.18|12.37|12.57|12.73|12.75|12.61|12.78|12.82|12.7|12.63|12.26|12.17|12|12|12.24|12.48|12.39|12.22|12.57|12.83|12.85|12.79|13.24|13.47|13.38|13.45|13.46|13.32|13.34|13.34|13.26|13.1|13.18|13.22|13.37||13.4|13.36|13.32|13.32|13.1|13.05|12.93|12.85|12.85|12.9|12.74|13|13.1|13.14|13.28|13.19|13.3|13.3|13.3|13.35|13.15|13.39|13.46|13.49|13.69|13.62|14.02|13.89|13.9|14.06|14.15|14.09|14.03|13.89|13.89|13.88|13.77|13.84|13.64|13.43|13.16|13.24|13.57||13.63|13.82|13.69|13.8|13.64|13.37|13.48|13.6|13.55|13.52||13.72|13.4|13.56|13.56|13.2|13.2|13.16|13.09|12.76|12.89|12.63|12.54|12.35|12.5||12.49|12.67|12.79|12.76|12.7|12.89|12.67|12.43|12.44|12.45|12.3|12.11|12.37|12.15|12.15|11.81|11.89|11.94|12.52|12.69|12.66|12.29|12.62|12.6|12.54|12.55|12.35|12.24|12.3|12.14|12.33|12.39|12.5|12.3|12.31||12.29|12.18|12.3|12.26|12.12|12.16|12.08|11.74|11.78|11.02|11.33|11.7|11.26|10.84|11.35|11.31|11.28|11.52|11.25|11.87|12.4|12.63|12.8|12.95|12.84|12.65|12.88|12.86|13.05|13.34|13.48
02648|17240|/equities/spartan-stores|R2000VALUE|22.32|21.73|22.09|21.89|22.35|22.66|22.51|22.86|22.22|22.75|22.92|22.76|22.69|22.79|22.29|22.65|22.36|22.2|22.68||23.04|22.68|22.77|23.02|23.17|23.47|23.98|24.11|22.95||23.17|22.97|23.39|23.01||23.25|23.21|23.19|23.27|23.17|23.54|23.61|22.63|22.9|22.84|23.31|22.92|23.23|22.75|22.6|22.28|21.91|22.03|22.12|22.31|22.36||22.08|22.09|21.93|21.76|22|21.68|21.76|21.86|21.74|21.01|22.44|23.43|23.42|23.14|22.72|22.58|22.59|22.69|23.04|22.78|22.32|22.61|22.89|23.03|23.16|23.03|23|23.04|22.76|23.08|23.5|23.09|22.95|23.42|23.12|22.84|22.5|21.96|22.06|21.83|21.26|22.05|22.02|22.12|21.34|21.14|21.29|21.3|21.47|21.08|21.27|21.26|21.31|20.88|20.75|20.93|21.25||21.78|22.05|22.18|22.49|22.21|22.19|22.22|22.45|22.75|23.46|23.23|23.2|22.55|22.82|23.06|23.01|22.5|22.76|22.63|22.36|22.16|22.09|22|22.44|22.26|22.45|22.2|22.48|22.3|21.96|21.98|21.71|21.58|21.25|21.38|21.64|22|22.54|22.33|22.51|22.24|22.3|22.96||22.56|22.96|23.07|22.85|22.01|21.84|21.83|21.81|21.44|21.4||21.46|21.35|21.55|21.79|22.15|22.28|22.65|22.6|22.33|22.21|21.49|23.17|23.39|23.6||23.45|23.6|24.03|23.89|24|23.99|23.58|23.15|23.16|23.57|23.46|23.27|23.82|23.6|24|23.86|23.76|24.25|24.52|24.51|24.31|24.22|24.24|24.71|24.7|24.67|24.63|24.66|24.84|24.37|24.84|25.03|24.82|24.77|24.63||24.75|24.66|25.24|24.96|24.55|24.79|24.95|24.37|24.4|23.77|24.2|24.73|24.94|24.33|24.96|24.71|24.94|25.74|25.94|26.41|26.5|26.94|27.14|27.82|27.39|27.23|26.58|26.6|26.94|26.3|30.26
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.48|28.61|29.25|30.13|30|29.34|27.7|27.57|26.94|26.93|27.24|27.31|27.21|26.87|26.06|25.96|25.77|26.1|26.65||27.16|26.88|26.89|26.62|26.78|26.46|26.7|27.15|27.42||28.14|28.08|28.5|28.4||28.17|27.97|28.11|27.7|28.1|27.8|27.01|26.02|26.13|25.69|25.51|25.02|25.58|25.66|25.17|24.93|25.19|25.1|25.2|25.23|25.28||25.39|25.49|25.49|25.42|25.46|25.53|25.17|24.29|23.93|23.92|24.09|24.51|24.42|24.65|24.75|24.19|24.18|24.19|23.82|23.08|22.82|23.17|23.25|23.44|23.86|24.23|24.42|24.07|24.45|24.76|24.72|24.7|24.12|24.1|24.3|24.32|24.36|24.24|24.71|23.9|23.9|24.03|24.05|24.18|23.46|24.15|24.06|24.22|24.61|24.11|23.88|23.8|23.81|23.8|24|24.38|25.79||25.93|25.68|25.44|25.49|25.15|25.2|25.42|25.2|25.23|25.5|25.12|25.23|25.14|25.2|25.3|25.34|25.69|26.01|26.24|26.29|26.24|26.17|26.39|26.75|26.04|26.68|26.74|26.21|26.48|26.45|26.97|27.05|27.33|26.94|26.62|26.68|26.53|26.63|26.34|25.71|25.61|25.51|25.75||26.08|25.99|25.41|25.29|24.81|25.02|25.06|25.65|25.62|25.26||25.6|24.79|25.16|24.96|24.64|24.7|24.95|24.2|23.73|24.22|23.61|23.72|23.47|24.25||23.34|22.83|22.89|22.6|22.35|22.5|21.78|21.27|21.33|21.47|21.49|20.92|21|20.74|21.32|21.71|21.44|21.78|21.77|21.29|21.24|21.17|21.14|21.33|21.58|21.88|21.86|22.21|22.68|22.75|22.91|22.8|23.14|22.93|22.59||23.01|23|23.88|23.75|23.23|23.23|22.97|22.79|22.79|22.55|23.03|23.28|22.88|22.37|22.59|22.39|23.01|23.5|23.14|23.95|24|23.92|23.85|24.1|24|23.71|23.84|23.61|24.25|24.1|24.44
02650|41187|/equities/third-point-rens|R2000VALUE|11.82|11.77|11.59|11.71|11.63|11.66|11.76|11.86|11.81|11.93|12.24|12.34|11.59|11.5|11.2|11.19|11.09|10.84|11.23||11.34|11.33|11.36|11.6|11.57|11.42|11.54|11.52|11.58||11.66|11.82|11.72|11.7||11.47|11.45|11.68|11.64|11.32|11.47|11.16|11.07|10.9|10.82|10.7|10.62|10.61|10.74|10.8|10.64|10.48|10.44|10.48|10.39|10.44||10.43|10.37|10.61|10.69|10.64|10.71|10.64|10.06|9.62|10.23|10.29|10.26|10.36|10.33|10.12|9.85|9.84|9.72|9.76|9.74|9.88|10.14|9.96|9.99|10.16|10.38|10.36|10.21|10.05|10.1|9.96|10.15|10.32|10.34|10.51|10.31|10.27|10.14|10.49|10.19|10.1|10.01|10.08|10.26|10.26|10.52|10.47|10.59|10.57|10.51|10.42|10.43|10.37|10.38|10.52|10.63|10.9||11.15|11.16|11.11|11.25|10.76|10.4|10.34|10.49|10.47|10.55|10.4|10.57|10.64|10.27|10.39|10.4|10.56|10.47|10.39|10.36|10.22|9.87|9.46|9.36|9.49|9.58|9.6|9.44|9.4|9.38|9.43|9.33|9.24|9.11|8.91|8.74|8.66|8.72|8.58|8.68|8.69|8.72|8.97||8.965|9.06|8.89|8.85|8.94|8.95|8.71|9.25|9.41|9.69||9.61|9.54|9.62|9.4|9.2|9.245|9.23|9.41|9.05|9.26|9.21|9.28|9.45|9.62||9.45|9.52|9.38|9.29|9.5|9.57|9.21|9|8.93|9.13|8.55|9.62|9.6|9.26|9.08|8.99|8.99|9|8.94|8.69|8.67|8.94|9.05|9.17|9.26|9.39|9.44|9.44|9.41|9.38|9.4|9.29|9.37|8.31|8.24||8.22|8.1|8.22|8.15|7.83|7.88|7.55|7.31|7.32|7.24|7.28|7.48|7.49|7.23|7.06|7.09|6.99|7.3|7|7.16|7.31|7.47|7.2|7.25|7.23|7.07|7.07|7.04|6.85|7.02|7.04
02651|31040|/equities/homestreet-inc|R2000VALUE|12.61|12.38|12.91|12.95|13.11|13.12|13.82|14.35|14.92|15.15|15.28|15.7|15.5|15.15|15|14.82|14.79|15.22|13.658||10.86|10.57|10.4|10.26|10.1|9.71|9.57|10.06|10.15||10.71|10.93|10.45|9.84||9.43|9.44|9.6|9.74|9.9|10.03|9.23|7.4|7.42|7.63|7.4|7.39|7.33|7.39|7.57|6.58|6.58|6.36|6.13|6.21|6.05||6.31|6.45|6.8|6.57|6.74|6.65|5.74|5.27|5.32|5.59|5.7|6.38|6.37|5.73|4.96|4.81|4.98|4.65|4.96|4.66|4.69|5|5.11|5.68|5.69|5.8|6.07|6.23|6.39|6.5|6.85|6.92|6.86|7.05|7.31|7.13|7.68|7.78|7.69|7.59|7.75|7.75|7.87|8.22|8.51|9.13|8.66|9.16|9.45|9.16|9.26|9.23|9.41|9.46|9.32|9.89|10.21||9.56|9.49|9.38|9.42|9.26|9.43|9.17|9.11|9.4|9.72|9.68|9.81|9.65|9.7|10.52|10.35|10.57|10.87|10.58|10.58|10.55|9.38|9.23|9.15|9.75|10.13|9.96|8.98|9|8.37|8.69|8.49|8.25|7.25|7|7.43|7.3|7.09|6.47|6.22|6.05|6.03|6.2||5.94|6.31|6|6|6.17|6.02|6.03|6.25|6.41|6.55||6.91|6.53|6.8|6.49|6.52|6.87|6.67|6.38|5.63|5.72|5.42|5.29|5.52|5.81||5.71|6.74|6.89|6.61|6.19|6.54|6.56|6.25|6.3|6|6.29|6.06|6.27|6.03|6.5|6.17|5.35|6.85|7.93|9.76|10.36|11.07|10.62|14.34|17.45|17.89|18.08|18.01|18.43|17.97|18.77|18.19|18.86|18.75|18.26||17.72|17.74|17.85|18.1|18.31|18.94|18.75|18.33|18.58|17.15|18.2|19.01|18.72|19.29|19.55|20.29|18.65|21.33|20.42|21.83|23.49|23.33|24.31|24.85|24.86|25.05|25.05|25.45|25.67|25.69|26
02652|16056|/equities/the-first-bancshares|R2000VALUE|23.93|23.82|24.17|24.31|24.72|24.68|25.55|25.97|26.41|26.08|26.09|28|28.09|28.23|27.29|27.21|26.89|26.36|27.11||28.07|27.86|27.73|27.96|28.17|28.05|28.62|29|29.1||29.55|29.42|29.7|29.38||29.4|29.24|29.07|28.9|28.84|29.62|28.75|27.18|27.32|27.62|27.3|26.91|27.17|27.06|26.84|25.73|26.19|25.98|25.79|26.09|26.33||26.43|26.58|26.81|26.86|27.1|27.27|26.64|25.14|24.94|25.57|25.8|25.87|26.2|25.91|24.64|24.17|24.22|23.88|23.81|25.11|25.18|25.88|25.68|26.6|26.71|27.03|26.72|26.55|27.25|27.54|27.26|26.5|26.55|26.83|26.36|26.15|26.63|26.84|26.94|26.55|26.68|26.67|26.21|26.3|26.5|27.115|27.27|28|28.58|27.78|27.75|27.79|28.45|28.17|28.11|28.55|28.86||28.49|28.47|28.78|28.96|28.45|28.42|28.65|28.59|29.3|29.3|28.99|29.31|29.9|30.51|30.83|30.97|31|31.75|31.36|31.65|31.73|30.98|31.03|31.29|30.77|30.6|30.44|29.5|29.74|29.56|29.96|29.02|28.63|27.56|26.93|27.53|27.17|26.9|26.18|25.72|25.17|25.38|25.76||25.8|26.35|26.58|25.97|25.92|26.04|26.05|27.21|27.28|27.4||28.38|27.81|28.57|27.97|28.43|29.09|29.02|27.95|27.05|27.84|26.44|26.09|26.26|26.31||25.97|26.23|26.55|26.1|25.39|26.19|25.74|24.52|24.55|23.93|23.77|23.83|24.63|24.67|25.76|24.68|23.63|23.96|24.83|25.11|24.42|23.45|23.01|23.46|24.07|24.33|24.22|23.94|24.46|23.71|24.38|24.01|24.82|24.9|24.92||24.45|24.53|25.47|25.78|25.54|25.82|25.67|25.79|26.32|24.59|25.67|26.93|26.1|25.25|26.09|25.31|25.31|27.29|26.68|28.19|29.87|30.35|31.3|31.23|30.87|31.01|31.92|31.14|31.25|30.98|30.8
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.65|6.65|6.93|6.87|6.95|7.1|7.22|7.4|7.63|7.54|7.51|7.45|7.46|7.34|7.29|7.12|7.1|7.05|7.24||7.48|7.4|7.39|7.41|7.34|7.2|7.23|7.3|7.38||7.63|7.65|7.92|7.82||7.78|7.58|7.58|7.46|7.5|7.62|7.63|7.21|7.18|7.12|7.03|6.95|7.09|6.95|6.88|6.73|6.67|6.58|6.44|6.48|6.52||6.52|6.49|6.58|6.61|6.7|6.6|6.56|6.25|6.33|6.46|6.31|6.21|6.35|6.16|5.88|5.72|5.85|5.5|5.47|5.33|5.37|5.5|5.54|5.85|5.98|6.1|6.05|6.11|6.34|6.26|6.12|6.02|5.9|5.88|5.79|5.79|5.92|6.25|6.31|6.16|6.43|6.57|6.59|6.58|6.74|6.89|6.83|6.95|6.8|6.82|6.78|6.89|6.85|6.71|6.65|6.8|6.9||7.02|6.9|6.89|6.88|6.61|6.49|6.57|6.45|6.44|6.39|6.31|6.52|6.55|6.73|6.86|6.82|6.91|6.94|6.87|6.94|6.91|6.71|7.15|7.33|7.49|7.35|7.46|7.3|7.3|7.22|7.29|7.34|7.24|7.13|7.12|7.2|7.09|7.13|6.95|6.71|6.758|6.64|6.7||6.77|6.83|6.64|6.66|6.56|6.42|6.55|6.74|6.71|6.7||6.78|6.54|6.6|6.52|6.47|6.5|6.53|6.42|6.17|6.23|6.06|5.92|5.92|6||5.77|5.84|5.92|5.84|5.8|5.88|5.65|5.4|5.4|5.33|5.42|5.25|5.39|5.33|5.41|5.38|5.3|5.52|5.58|5.69|5.63|5.59|5.5|5.63|5.76|5.8|5.8|5.7|5.75|5.49|5.55|5.57|5.65|5.55|5.66||5.7|5.62|5.83|5.9|5.75|5.8|5.98|5.87|5.78|5.46|5.88|6.12|6.07|5.91|6.06|5.95|6.14|6.26|6.12|6.44|6.67|6.74|6.84|7|6.65|6.29|6.22|7.29|7.5|7.41|7.42
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.95|11.75|11.835|11.83|11.84|12.01|12.18|12.3|12.18|12.26|12.24|12.34|12.2|12.1|12.07|12.1|11.99|11.8|11.96||11.97|11.6|11.66|11.86|11.86|11.73|11.73|11.41|11.37||11.36|11.46|11.55|11.73||11.6|11.32|11.39|11.3|11.15|11.07|11.16|11.05|11.07|11.17|11.07|11.1|11.34|11.53|11.55|11.32|11.22|11.23|11.31|11.37|11.2||11.09|11.18|11.22|11|11.12|11.25|11.08|10.95|10.85|10.88|10.86|11.06|11.24|11.23|11.11|10.9|10.78|10.89|10.81|10.81|10.84|10.91|10.87|10.95|11.08|11.26|11.16|11.23|11.21|11.23|11.16|11.19|11.19|10.89|10.61|10.74|10.8|11.14|11.25|11.15|11.18|11.04|11|10.89|10.94|10.82|10.93|10.84|10.87|10.805|10.9|11.11|11.21|11.02|11.19|11.29|11.48||11.42|11.29|11.26|11.16|11.05|11|10.96|10.72|10.78|10.86|10.6|10.48|10.69|10.41|9.99|9.94|10.07|9.99|9.85|9.87|9.96|9.69|9.7|9.86|9.7|9.51|9.55|9.495|9.35|9.35|9.44|9.5|9.42|9.3|9.25|9.51|9.58|9.59|9.5|9.5|9.33|9.48|9.42||9.33|9.34|9.19|9.12|9.17|9.1|9.12|9.22|9.09|9.16||9.21|9.3|9.46|9.43|9.36|9.4|9.44|9.11|8.8|8.98|8.8|8.62|8.63|8.765||8.59|8.75|8.75|8.75|8.71|8.9|8.75|8.54|8.66|8.79|8.92|8.76|8.87|8.77|8.88|8.73|8.64|8.73|8.95|9.01|8.92|8.95|8.97|9.2|9.31|9.38|9.48|9.55|9.66|9.46|9.5|9.41|9.39|9.31|9.15||9.21|9.16|9.36|9.55|9.42|9.5|9.49|9.33|9.35|9.11|9.31|9.38|9.38|9.2|9.21|9.1|9.4|9.53|9.7|10.05|10.3|10.21|10.35|10.35|10.36|10.31|10.39|10.42|10.5|10.5|10.26
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.82|11.73|11.86|11.6|11.58|11.84|11.95|12.07|12.19|12.38|12.21|12.27|12.17|12.32|12.29|12.19|12.11|11.96|12.27||12.48|12.27|12.33|12.36|12.31|12.13|12.18|12.36|12.3||12.65|12.52|12.67|12.68||12.84|12.82|12.89|12.82|13.09|13.04|12.89|12.31|12.22|11.95|11.84|11.59|11.56|11.53|11.27|10.99|10.88|10.73|10.64|10.64|10.63||10.7|10.67|10.72|10.79|10.9|10.78|10.67|10.2|10.18|10.35|10.24|10.38|10.5|10.4|10.45|9.88|9.99|10.02|10.12|10.05|9.94|9.99|10.1|10.35|10.27|10.53|10.39|10.47|10.77|10.77|10.68|10.59|10.35|10.35|10.2|10.11|10.18|10.23|10.41|10.23|10.34|10.45|10.78|10.88|11.17|11.35|11.19|11.36|11.46|11.38|11.3|11.33|11.28|11.28|11.25|11.23|11.39||11.5|11.61|11.52|11.4|11.37|11.37|11.43|11.23|11.17|11.37|11.19|11.46|11.51|11.52|11.89|11.94|12.06|11.95|12.06|12.09|12.06|11.81|12.01|12.38|12.22|11.98|12.24|12.23|12.19|11.98|12.44|12.49|12.41|12.26|12.28|12.33|12.45|12.51|12.26|11.87|11.83|11.76|11.85||11.7|11.79|11.51|11.62|11.56|11.45|11.57|11.91|12.12|12.25||12.41|12.35|11.92|11.77|11.85|11.8|11.89|11.61|11.27|11.36|11.23|11.08|11.1|11.25||11.02|11.09|11.21|11.5|11.46|11.58|11.22|11.08|11.33|11.44|11.37|11.47|11.69|11.92|12.35|12.02|11.61|11.79|11.65|11.69|11.54|11.43|11.47|11.59|11.8|11.87|11.86|11.78|12.05|11.78|11.85|11.85|12.12|12.15|12||11.84|11.63|11.93|11.87|11.64|11.62|11.48|11.1|11.47|10.83|11.19|11.71|11.83|11.7|11.8|11.8|11.82|12.24|11.76|12.44|12.68|12.56|12.83|12.89|12.97|12.76|12.78|12.84|12.99|12.92|13.15
02656|21017|/equities/dril-quip-inc|R2000VALUE|20.4|19.61|19.89|19.71|19.67|20.1|20.15|21.23|21.67|22.11|21.88|22.37|21.55|21.38|21.2|21.27|20.58|20.45|20.82||21.04|20.48|20.73|21.5|21.93|21.87|22.52|22.9|23.41||23.53|23.62|23.8|23.71||23.7|23.04|22.97|22.77|22.83|22.69|22.58|20.85|21.3|21.45|21.15|20.94|21.57|22.47|22.58|22.27|22.79|22.67|22.55|22.51|22.5||21.9|22.65|22.9|22.85|23.3|23.3|22.86|22.23|22.24|21.92|21.57|22.17|23.33|23.56|23.18|22|22.93|23.04|23.5|24.69|25|24.68|25.55|26.49|26.05|26.16|25.7|26.16|25.95|26.21|25.48|25.73|25.63|25.28|25.47|26.58|26.69|28.08|28.79|29.35|28.47|27.28|27.6|28.01|28.64|28.01|29|29.23|29.33|29.92|30.57|29.43|29.17|29.22|28.5|28.6|28.68||27.94|27.58|27.47|27.5|27.45|27.81|27.54|27.24|27.56|28.12|27.63|27.92|27.35|27.58|28.08|27.94|27.41|27.11|26.87|27.66|28.34|27.88|26.76|27.3|25.63|24.9|25.29|25.26|25.57|25|25.5|25.8|25.59|24.91|24.61|25.48|26.08|26.08|24.83|24.88|23.16|22.74|23.52||23.14|23.24|22.83|22.8|22.85|22.29|22.18|22.76|23.08|23.42||24.12|23.88|24.48|24.95|24.86|25.56|25.41|24.47|23.99|25.15|24.01|22.47|22.58|23.59||24.11|23.66|24.25|24.38|23.96|24.3|23.66|23.42|23.89|23.9|24.31|25.46|25.88|25.12|27.2|26.92|25.86|25.2|27.05|27.12|26.78|26.33|26.99|27.8|27.86|28.61|28.42|28.63|28.98|28.78|28.95|28.91|29|28.49|28.27||28.17|28.6|29.78|30.15|28.52|28.52|28.08|27.39|27.34|26.7|28.13|28.54|28.61|27.34|27.3|26.62|27.26|28.15|28.3|30.81|32.72|32.54|32.76|35.63|34.72|33.83|33.92|30.49|29.48|28.87|28.46
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.03|0.9547|0.96|0.9047|0.9431|0.94|0.9702|1.05|1.07|1.06|1.13|1.14|1.2|1.14|1.23|1.17|1.32|1.53|1.72||1.85|1.89|2.11|2.03|2.08|1.87|1.9|1.99|2.01||2.17|2.08|1.93|1.87||1.83|1.64|1.63|1.64|1.61|1.64|1.59|1.54|1.67|1.7|1.73|1.75|1.78|1.83|1.8|1.71|1.78|1.79|1.83|1.89|1.97||2.01|2.2|2.22|2.18|2.25|1.88|1.98|1.99|2.08|2.23|2.35|2.33|2.5|2.42|2.15|2.23|2.13|2.12|2.3|2.3|2.28|2.2|2.34|2.47|2.61|2.66|2.69|2.38|2.46|2.5|2.54|2.18|2.2|2.19|2.08|2.13|2.24|2.43|2.16|1.96|1.97|1.94|1.88|1.9|2.04|1.82|1.91|2.1|2.24|2.11|2.35|2.15|2.09|2.33|2.51|2.75|2.97||3.1|3.04|3.15|3.42|3.96|3.8|4.7875|4.95|6.45|6.2|6.1375|6.5125|6.2|6.0375|6.225|6.5875|7.1625|8.1625|9.375|10.3125|11.6375|11.25|11.375|11.4625|10.9375|10.275|10.6125|10.125|10|10.4125|11.25|11.125|11.7375|11.975|11.6|12.1875|12.1625|11.625|11.3625|11.825|11.2375|11.3125|11.6125||9.775|9.3125|10.275|10.4375|10.9875|11.6875|12.3625|13.1875|12.4875|11.25||13.175|14.0375|13.5125|8.1125|7.05|7.6875|6.4375|5.575|5.375|5.4625|5|5.275|5.5|5.25||5.025|5.1125|5.0625|5.55|5.7625|5.7875|5.95|5.6625|5.575|5.275|5.4375|5.5|6.0375|6.25|6.2|5.2875|6.3375|7.375|6.0625|3.2|3.1625|3.4|4.225|5.1625|4.7375|5.825|6.8|6.8375|7.5|9.1625|10.125|11.1|12.15|12.0625|12.125||11.6625|13.375|13.325|13.75|14.075|14.4375|14.375|14.2875|14.625|14.15|14.925|13.875|13.75|14.375|14.1375|13.125|13.4|14.375|13.2875|14.0625|14.5|14.925|15.4|15.95|15.7875|16.3125|17|16.1875|16.25|16.875|18.4625
02658|41207|/equities/era-group-inc|R2000VALUE|26.84|26.14|26.06|26.03|25.68|26.51|26.61|27.33|27.01|27.37|27.29|27.46|26.89|26.51|26.08|26.14|25.89|25.37|26.1||26.85|26.05|26.25|27.09|27.29|27.2|28.09|28.25|28.25||28.9|29.07|29.18|28.57||28.42|27.55|27.75|27.14|27.01|26.69|26.56|24.91|25.42|25.94|25.63|25.84|26.33|26.75|26.15|25.7|25.99|26.25|26.43|26.92|26.55||26.07|26.6|27.12|26.79|27.09|27.84|27.62|26.92|26.56|26.48|26.87|28.54|29.39|28.79|26.07|26.14|26.21|26.34|26.64|26.66|26.66|26.82|27.28|28.08|27.96|28.38|27.64|27.56|27.34|27.64|27.54|27.68|27.12|27.05|26.42|27.18|27.22|28.13|28.55|28.64|28.42|28.2|27.83|28.12|28.18|27.72|28.59|28.45|28.75|27.85|27.52|27.13|27.3|27.01|27.27|27.51|28.07||28.04|27.83|27.29|27.24|27.13|27.29|27.2|27.38|28.17|28.6|28.24|28.67|29.04|29.43|30.17|30.39|30.31|30.62|30.5|31|31.3|30.6|30.84|30.77|30.06|30.26|30.72|29.55|29.44|29.46|29.39|30.05|30.19|29.64|29.51|30.04|30.51|30.73|30|29.39|28.54|28.81|29.5||28.76|28.67|28.33|27.92|27.36|26.76|27.43|27.5|26.75|25.72||25.72|24.91|24.57|24.04|23.7|24.24|25.03|24.51|24.62|26.08|25.73|24.39|23.21|23.44||23.66|23.63|24.13|23.8|23.46|23.11|22.53|22.18|22.53|22.12|22.21|21.92|22.35|22.08|23.04|21.85|21.94|22.11|23.13|22.25|21.83|21.16|21.25|22.22|22.26|22.5|22.2|22.24|22.63|22.95|23.07|22.75|22.8|22.78|22.62||22.67|22.64|23.48|23.27|22.38|22.42|22.19|21.17|21.41|20.46|21.09|21.08|21.49|21.25|22.02|21.3|21.44|22.94|22.87|24|25.28|27.63|27.78|28.23|28.27|27.58|27.2|27.51|27.52|26.58|26.62
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.89|7.82|7.95|7.76|7.95|8.24|8.52|8.9|8.21|8.35|8.29|8.16|7.9|7.78|7.64|7.71|7.6|7.5|7.74||7.93|7.89|7.94|8.23|8.15|8.14|8.36|8.21|8.46||8.44|8.5|8.58|8.61||8.61|8.42|8.61|8.54|8.73|8.56|8.69|8.28|8.09|8.39|8.42|8.33|8.71|9.09|9.04|9.07|9.25|9.23|9.18|9.23|9.23||8.95|9.28|9.42|9.28|9.3|9.56|9.5|9.11|9.19|9.2|9.14|9.61|10.27|10.21|10.28|10.94|10.42|10.52|10.56|10.55|10.68|10.63|10.6|10.84|10.71|10.82|10.31|10.48|10.39|10.46|10.01|10.09|9.67|9.18|9.17|9.78|9.82|10.63|10.8|10.8|10.37|10.11|10.05|10.09|10.37|10.32|10.79|10.72|10.46|10.37|10.3|10.29|10.04|9.74|9.93|9.9|10.12||9.85|9.6|9.7|9.78|9.77|9.84|9.74|9.63|9.89|10.07|9.88|10.15|9.9|10.06|10.13|10.15|10.15|10.17|9.72|9.9|9.81|9.41|10.45|10.42|10.1|10.05|10.3|10.1|10.17|9.82|9.95|10.3|9.89|9.36|9.14|9.47|9.39|9.45|9.2|9.05|8.54|8.4|8.49||8.26|8.25|8.04|7.88|7.67|7.52|7.5|7.68|7.67|7.81||8.08|7.83|8.11|7.6|7.58|7.79|7.66|7.58|7.21|7.56|7.23|6.64|6.76|6.96||7.32|7.44|7.72|7.64|7.39|7.45|7.05|6.87|6.68|6.7|6.7|6.54|6.91|6.62|6.96|6.92|6.35|6.84|7.01|6.8|6.8|6.8|6.85|7.01|6.79|6.94|6.87|6.96|7.29|7.44|7.67|7.64|7.72|7.89|7.72||7.83|7.77|8.05|7.7|7.28|7.57|7.53|7.2|7.09|6.62|7.18|7.53|7.65|7.24|7.31|7.03|7.69|8.27|8.45|8.98|9.51|9.33|9.65|9.83|9.47|9.04|8.85|9.12|8.81|8.51|9.14
02660|22586|/equities/gannett-co|R2000VALUE|2.2|2.21|2.35|2.34|2.35|2.47|2.46|2.6|2.59|2.58|2.57|2.56|2.49|2.38|2.29|2.3|2.28|2.2|2.31||2.43|2.35|2.28|2.3|2.34|2.3|2.34|2.37|2.3||2.43|2.44|2.51|2.59||2.62|2.53|2.58|2.49|2.45|2.45|2.31|2.23|2.06|1.92|1.92|1.88|1.89|1.95|1.93|1.84|1.95|1.95|2.01|1.95|2.03||2.01|1.9|1.96|1.87|1.87|1.92|1.9|1.93|1.92|1.97|1.95|2.02|1.95|1.95|2.17|2.33|2.29|2.31|2.26|2.26|2.4|2.45|2.41|2.51|2.56|2.64|2.58|2.52|2.45|2.63|2.7|2.58|2.52|2.5|2.49|2.42|2.5|2.45|2.43|2.36|2.41|2.44|2.41|2.59|2.5|2.58|2.55|2.68|2.9|2.74|2.75|2.76|2.73|2.76|2.7|2.86|2.92||2.92|2.82|2.9|2.87|2.75|2.77|2.89|2.97|2.98|2.94|3.03|3.27|3.35|3.34|3.37|3.33|3.28|3.46|3.48|3.23|3|2.83|2.74|2.82|2.73|2.69|2.64|2.53|2.54|2.61|2.69|2.72|2.76|2.62|2.57|2.72|2.65|2.56|2.39|2.25|2.14|2.14|2.19||2.26|2.3|2.29|2.34|2.22|2.14|2.02|1.91|1.83|1.88||1.89|1.9|2.01|1.98|1.93|2.04|2.1|2.11|1.99|2.03|2.21|2.22|2.27|2.28||2.21|2.15|2.22|2.21|2.14|2.31|2.23|2.05|2.08|2.04|1.95|1.87|1.95|1.91|1.95|1.69|2.08|1.86|1.9|1.87|1.78|1.8|1.8|1.85|1.8|1.8|1.82|1.78|1.82|1.81|1.91|1.99|2.01|1.84|1.7||1.65|1.72|1.85|1.85|1.8|1.8|1.8|1.78|1.88|1.85|2.01|2.03|2.01|2.01|2.04|2.08|2.06|2.17|2.4|2.54|2.59|2.6|2.72|2.91|2.96|2.78|3.02|3.07|3.13|3.05|2.82
02661|993271|/equities/international-seaways-inc|R2000VALUE|51.19|51.35|50.7|51.28|51.78|52.34|54.23|54.3|52.26|53.98|52.18|53.57|52.58|51.98|52.4|52.91|52|50.23|51.65||50.84|48.84|49.21|48.78|47.95|48.28|48.94|46.67|47||45.55|46.07|46.41|47.77||47.85|46.36|46.87|45.5|46.69|42.96|43.76|42.6|42.96|44.18|44.7|44.85|45.495|46.06|46.65|45.68|44.55|45.37|46.69|47.01|46.91||45.04|46.31|46.82|46.41|46.71|47.97|47.9|47.69|47.5|47.75|47.71|49.395|49.7|49.31|49.37|48.24|48.08|49.51|48.28|47.73|46.69|45.4|44.84|45.77|45.44|46.15|46.13|46.3|45.32|45.08|43.86|44.04|43.56|43.14|40.99|42.17|43|44.96|45.16|44.77|44.73|43.09|42.43|42.26|42.26|42.51|43|41.57|41.18|40.85|40.89|41.3|43.41|41.39|41.25|41.85|42.53||43.53|44.29|44.47|44.83|44.58|45.39|45.47|45.85|46.72|46.88|45.29|45.91|45.04|44.79|45.13|45.02|46.31|46.7|44.11|44.09|44.09|42.29|41.74|42.79|42.2|39.3|38.87|38.51|37.99|36.96|36.7|36.95|36.6|36.81|35.81|37.34|37.75|38.05|37.5|38.09|37.01|37.99|37.53||38.45|37.37|36.34|35.45|35.89|37.39|37.16|37.87|37.94|37.56||38.3|37.72|35.92|35.02|36.7|36.59|36.6|36.74|35.59|37.1|37.73|36.61|36.39|37.31||37.4|37.46|37.5|38.36|38.82|38.32|37.82|38.07|38.61|39.51|41.43|39.04|38.11|37.03|38.14|38.16|36.41|39.04|39.67|39.85|39.99|40.72|42.46|42.54|40.84|39.73|40.76|41.43|41.37|40.5|40.46|39.55|39.25|38.59|38.26||38.84|38.1|38.86|41.31|41.2|41.87|43|42.95|42.7|41.81|44.26|44.48|44|41.08|41.75|41.32|42.8|44.38|43.33|49.2|51.59|51.78|51.43|52.88|52.6|51.19|51.87|50.76|47.79|46|44.07
02662|101853|/equities/city-office|R2000VALUE|4.76|4.63|4.64|4.62|4.9|5.08|5.27|5.53|5.59|5.52|5.66|5.64|5.74|5.83|5.61|5.67|6.12|5.94|6.195||6.41|6.3|6.22|6.08|6.3|6.01|5.95|6.09|6.13||6.17|6.15|6.2|6.25||6.46|6.33|6.26|5.96|6.32|6.66|6.22|5.49|5.55|5.43|5.4|5.3|5.29|5.26|5.18|4.83|4.85|4.85|4.53|4.46|4.42||4.42|4.51|4.59|4.65|4.63|4.75|4.35|4.16|4.23|4.03|4.06|4.2|4.31|4.18|3.89|3.79|3.83|3.6|3.56|3.62|3.59|3.57|3.78|3.88|4|4.08|3.87|3.84|3.86|3.91|3.85|3.77|3.68|3.78|3.91|3.9|4.19|4.22|4.3|3.98|4.09|4.2|4.32|4.41|4.62|4.77|4.79|4.88|5.06|4.92|5.13|5.06|5.16|5.01|4.88|4.86|5.01||5.08|5.15|5.21|5.17|4.98|5.03|4.87|4.86|4.87|4.83|4.87|4.82|4.88|5.05|5.18|5.19|5.23|5.34|5.3|5.24|5.315|5.24|5.16|5.46|5.55|5.53|5.55|5.44|5.61|5.54|5.7|5.72|5.69|5.56|5.68|5.76|5.75|5.95|5.76|5.69|5.5|5.49|5.85||5.62|5.8|5.63|5.66|5.68|5.16|5.09|5.32|5.36|5.46||5.55|5.42|5.55|5.44|5.38|5.38|5.53|5.32|4.95|5.04|4.75|4.6|4.6|4.645||4.53|4.6|5.02|4.87|4.78|4.71|4.55|4.24|4.27|4.31|4.42|4.62|4.85|4.75|5.1|5.68|5.43|5.48|5.61|5.85|5.74|5.7|5.78|6|6|6.13|6.23|6.13|6.31|6.08|6.26|6.28|6.44|6.42|6.76||6.96|6.84|6.93|6.88|6.69|6.56|6.41|6.2|6.27|5.96|6.41|6.62|6.62|6.55|6.99|7.15|7.11|7.66|7.5|8.05|8.36|8.29|8.45|8.55|8.66|8.51|8.42|8.5|8.63|8.56|9.12
02663|17569|/equities/world-acceptance|R2000VALUE|130.12|129.44|131.74|131.4|130.22|132.83|131.41|137.5|142.74|140.27|140.12|143.74|144.79|143.93|142.78|128.61|126.84|125.695|126.36||129.92|130.37|131.51|129.66|129.54|125.88|128.06|128.41|130.43||133.11|134.385|133.94|134.37||137.5|137.28|140|138.59|136.02|139.08|135.63|128.53|124.87|122.01|119.24|116.42|117.74|115.92|116.35|109.45|110.95|113|108.3|113.05|111.34||111.97|111.01|108.84|108|111.48|110.58|107.2|101.13|105.34|103.39|103.26|104.75|107.89|105.96|101.63|98.66|98|98.73|96.54|97.23|97.38|102.75|105.5|127.81|123.15|124.23|126.99|127.51|124.6|127.43|126.16|124.15|118.955|122.23|123.46|122.71|123.99|125.85|132.595|127.96|125.84|126.08|125.25|127.66|125.2|133.36|132.1321|136.1|137.14|137.58|137.21|132.24|135.03|131.35|129.5|131.37|138.48||137.5|130.77|128.79|128.9|131.72|133.57|131.71|131.29|132.19|134.01|132.39|134.11|138.37|142.69|144.08|145.25|151.54|155.57|147.49|152.47|152.49|149.89|152.63|156.21|157.7|156|149.01|151.75|151.1|150.05|144|139.64|143.44|139.21|136.01|138.5|139.06|140.04|137.49|134.21|134.315|127.24|135.64||134.01|138.18|134.94|132.67|129.77|128.63|129.78|136|135.62|125.41||130.73|128.88|128.87|125.42|123.99|126.25|125.03|123.99|115.42|115.84|111.03|111.5|110.73|110.41||112.7|113.56|112.24|111.97|113.7|113.3|108.1|102.54|102.47|104.59|103.41|105.63|108.88|111.47|109.33|105.3|96.62|92.6|98.09|101.22|99.32|96.92|92.37|92.26|88.4|86.4|83.85|82.64|83.62|82.72|83.41|82.465|84.4|81.47|80.2||79.31|78.98|82.17|83.66|81.74|81.59|80.81|78.49|81.09|77.06|79.66|80.91|80.73|80.57|81.43|81.33|78.46|85.3|80.92|85.52|90.02|91.02|91.15|94.49|94.34|91|93.07|92.7|94.56|93.09|96.35
02664|103922|/equities/now-inc|R2000VALUE|9.81|9.65|9.87|9.71|9.83|10.11|10.13|10.37|10.05|10.08|10.24|10.21|10.01|9.97|9.7|9.75|9.65|9.51|9.92||10.29|10.15|9.99|10.27|10.63|10.71|11|11.07|11.26||11.42|11.54|11.67|11.57||11.54|11.32|11.25|11.01|11.01|10.99|10.84|10.6|10.91|10.85|10.77|10.58|10.53|10.56|10.09|9.87|9.96|9.92|10.16|10.27|10.41||10.22|10.4|10.34|10.24|10.61|10.71|10.56|10.24|10.23|10.35|10.32|10.4|10.8|10.92|10.94|10.96|11.03|10.99|10.92|10.96|11.03|11.4|11.3|11.75|11.77|11.99|11.99|11.91|11.9|12|11.94|11.76|11.53|11.48|11.49|11.41|11.46|11.86|12.3|12.37|11.79|11.73|11.4|11.34|11.49|11.62|11.7|11.62|11.73|11.49|11.45|11.43|11.36|11.36|11.44|11.41|11.61||11.16|11.14|11.09|11.1|11|11.13|10.99|10.94|11.16|11.2|11.04|11.18|10.66|10.73|10.78|10.85|10.66|10.76|10.81|10.77|10.44|10.29|10.91|11.32|11.29|11.34|11.43|11.18|11.16|10.95|11.1|11.1|11.11|10.72|10.8|11.1|11.21|11|10.78|10.53|10.19|10.46|10.41||10.39|10.54|10.25|10.24|10.15|10.37|9.97|10.05|9.89|9.97||10.17|9.85|10.2|10.25|10.05|10.19|10.06|9.85|9.37|9.61|9.36|8.88|9.18|9.77||9.72|9.53|9.61|9.5|9.5|9.56|9.3|9.07|9.18|9.32|9.2|9.01|9.54|9.37|9.54|9.67|9.8|10.28|10.68|10.6|10.39|10.36|10.43|10.73|10.73|10.78|10.57|10.57|10.71|10.75|10.79|10.65|10.74|10.78|10.42||10.47|10.66|11.17|11.36|11.08|10.95|11.16|10.83|10.76|10.21|10.45|10.57|10.66|10.2|10.34|10.08|10.74|11.45|11.21|12|12.47|12.61|12.67|13.44|13.25|12.95|12.86|12.79|12.7|12.75|12.53
02665|16728|/equities/northfield-bancor|R2000VALUE|10.73|10.43|10.88|11.05|11.36|11.5|12.09|12.51|13.15|13.27|13.31|13.11|12.83|12.91|12.58|12.27|12.21|11.91|12||12.27|12.14|12.15|12.16|12.27|12.22|12.22|12.44|12.5||12.77|12.69|12.72|12.35||12.41|12.36|12.33|12.18|12.3|12.35|12.22|11.03|11.05|11.15|10.93|10.7|10.74|10.69|10.13|9.55|9.82|9.6|9.66|9.84|9.83||9.92|9.89|9.89|9.87|9.82|9.87|9.42|9.02|8.98|9.14|9.33|9.43|9.48|9.35|8.84|8.62|8.64|8.5|8.69|8.79|8.67|8.75|8.76|9|9.03|9.19|9.2|9.09|9.35|9.39|9.44|9.41|9.55|9.51|9.25|9.1|9.3|9.44|9.45|9.43|9.43|9.15|9.19|9.36|9.37|9.64|9.69|10.27|10.38|10.27|10.26|10.3|10.46|10.36|10.4|10.43|10.67||10.61|10.65|10.7|10.68|10.59|10.75|10.72|10.84|11.04|11.25|11.08|11.13|11.29|11.54|11.75|11.74|11.79|11.87|11.81|11.93|11.89|11.78|11.91|12.16|12.3|12.47|12.45|12.14|12.15|11.71|11.92|11.91|11.7|11.3|11.2|11.25|11.17|11.19|10.98|10.86|10.78|10.94|11.02||10.98|11.21|11.07|11.01|10.98|10.95|10.92|11.16|11.13|11.34||11.57|11.29|11.51|11.39|11.68|11.65|11.54|11.27|10.63|10.86|10.48|10.3|10.33|10.4||10.26|10.24|10.43|10.19|9.98|10.18|10.01|9.55|9.53|9.3|9.3|9.25|9.44|9.35|9.8|9.74|9.63|9.92|10.28|10.38|10.56|10.55|10.57|10.95|10.96|11.05|11.03|10.98|11.18|10.98|11.26|11.21|11.36|11.48|11.46||11.36|11.27|11.74|11.8|11.79|12|12.14|12.11|12.4|11.94|12.21|12.63|12.69|12.67|12.9|12.67|12.21|13.11|12.83|13.49|14.15|14.46|14.42|14.6|14.58|14.56|14.6|14.67|14.65|14.63|14.68
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|5.18|5.23|5.79|5.8|5.77|5.99|6.17|6.46|6.6|6.5|6.52|6.53|6.47|6.26|6.23|6.16|6.22|6.14|6.4||6.28|6.51|6.45|6.45|6.36|6.25|6.29|6.4|6.47||6.71|6.72|7.06|6.87||6.99|6.75|6.8|6.36|6.48|6.65|6.71|6.06|6.23|6.1|5.92|5.87|6.24|6.18|6.06|5.89|5.79|5.59|5.5|5.59|5.59||5.68|5.69|5.85|5.9|6.03|6.01|5.79|5.51|5.58|5.64|5.53|5.55|5.47|5.51|5.29|4.97|5.74|5.67|5.63|5.53|5.65|5.76|5.9|6.08|6.2|6.36|6.24|6.27|6.49|6.36|6.29|6.26|6.07|6.01|5.91|5.99|6.34|6.65|6.66|6.46|6.66|7.05|7.07|7.01|7.35|7.59|7.58|7.69|7.63|7.61|7.6|7.72|7.57|7.51|7.41|7.42|7.48||7.61|7.52|7.4|7.29|7.08|7.08|7|6.94|6.86|6.58|6.49|6.69|6.76|6.85|7.01|7.03|7.15|7.1|7.04|7.18|7.1|6.77|7.01|7.7|7.82|7.74|7.73|7.54|7.49|7.38|7.59|7.55|7.53|7.31|7.31|7.37|7.32|7.46|7.23|7.07|7.04|7.12|7.25||7.31|7.47|7.35|7.39|7.36|7.52|7.57|7.89|7.79|7.74||7.84|7.5|7.51|7.38|7.31|7.34|7.32|7.27|6.91|6.85|6.54|6.36|6.32|6.11||5.91|5.97|6.07|5.84|5.69|5.77|5.63|5.61|5.56|5.44|5.39|5.3|5.53|5.53|5.64|5.58|5.51|6.58|6.95|7.11|6.94|6.8|6.77|7.06|7.21|7.44|7.47|7.16|7.3|7.07|7.19|7.13|7.22|7.29|7.26||7.26|7.11|7.3|7.27|7.1|7.05|7|6.86|7.22|6.7|7|7.13|7.1|6.92|7.13|7.2|7.51|8.05|7.65|8.35|8.67|8.7|8.69|8.58|8.29|8.17|8.41|8.56|8.8|8.76|9
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.84|10.7|10.6|10.47|10.56|10.52|10.46|10.62|10.63|10.61|10.55|10.73|10.66|10.79|10.78|10.73|10.52|10.05|9.99||10.45|10.33|9.825|10.31|10.63|10.3|10.66|10.8|10.77||11.01|10.56|10.45|10.7||11.06|10.94|10.71|10.74|10.67|10.81|10.7|10.36|10.7|10.21|9.62|9.56|9.78|9.66|9.44|8.85|8.95|8.97|9.4|9.31|9.26||9.67|9.33|9.38|9.3|9.16|9.46|9.99|8.91|9.77|9.18|9.23|9.02|9.16|8.9|8.13|7.88|7.71|7.63|7.68|7.54|7.89|7.66|7.75|8.42|8.1|8.05|8.02|7.94|7.83|8.3|8.37|8.05|7.61|7.74|7.76|7.77|8.04|8.42|8.6|8.41|8.52|8.27|8.41|8.86|8.35|8.61|8.64|8.81|8.43|8.14|8.02|8.23|8.25|8|7.96|8.16|7.76||7.97|7.56|7.57|7.71|7.26|7.27|7.41|7.24|7.13|7.18|7.13|7.22|7.28|7.39|7.55|7.1|8.03|7.87|7.78|7.58|7.82|7.99|7.79|7.68|7.73|7.48|7.56|7.38|7.01|7.18|7.42|7.69|7.44|7.81|8.35|8.86|8.91|8.89|8.95|8.94|8.79|8.62|8.73||8.81|9.2|8.86|9.12|9.09|8.76|8.75|9.07|9.22|9.38||10.02|9.71|9.98|10.06|9.99|10.07|10.16|9.98|9.76|10.11|10.19|10.37|11.1|11.77||10.74|10.34|10.61|10.75|11.01|11.05|11.1|10.94|10.72|10.52|10.66|10.56|11.51|11.21|10.9|10.97|10.61|10.69|11.46|11.54|11.32|11.21|11.07|11.21|11.74|11.46|11.16|10.68|10.87|10.81|11.48|11.13|11.96|11.49|11.06||10.99|10.84|10.85|11.04|10.54|10.27|10.25|9.9|9.97|9.46|9.51|9.71|9.38|8.77|9.37|8.82|8.67|9.45|8.95|9.62|10.4|10.37|10.32|10.56|10.85|10.46|10.51|10.66|10.64|10.52|10.94
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|66.33|65.92|65.2|66.16|66.5|67.97|71.74|71.24|70|72.2|68.95|69.74|67.52|65.09|65.67|66.2|65.1|62.55|65.54||66.5|62.17|63.38|63.49|63|64.74|65.5|62.52|63||60.75|61.57|62|63.5||64|62.24|62|60.6|60.48|56.58|56.44|53.2|53.33|53.63|54|54.73|54.78|55.14|56|54.91|53.99|54.59|55.8|56.83|56.9||54.58|55.82|56.54|55.9|56.33|58.21|58.24|58.78|58.41|56.5|55.25|56.66|58.74|58.2|57.76|56.39|56.31|57.75|56.11|55.39|56.48|56.47|54.77|56.03|55.79|56.6|56.13|56.32|55|54.18|52.07|53.62|52.36|50.17|49.49|50.23|51.01|54.24|55|53.56|54.75|52.72|52.4|52.7|51.82|52.08|54.36|52.75|52.77|51.84|51.52|51.18|51.7|48.72|48.31|48.9|49.3||51.21|52|51.43|51.24|50.51|50.89|51.21|51.26|51.97|52.73|50.75|51.9|51.01|49.55|50.07|49.75|50.47|49.14|49.1|49.64|50.32|49.2|46.5|46.96|46.75|43.27|43.08|42.1|42.61|41.5|41.08|42.75|42.3|42.34|42.48|44.07|44.89|45.05|44.9|45.18|44.41|46|45.13||47.27|45.44|43.39|43.08|42.8|43.75|44.31|44.32|44.65|45.53||45.94|44.7|44.585|44.92|44.34|45.32|46.47|46|45.6|48.17|47.94|46.84|46.08|47.98||47.4|47.5|48.17|48.93|50.11|48.51|48.02|47.81|47.62|48.65|49.49|47.09|46.83|45.95|46.98|47.87|47.52|48.81|51.48|51.65|51.83|52.13|55.83|58.1|56.1|58.28|59.83|60.63|59.8|56.8|56.06|56.11|56.08|55.44|55.08||55.4|53.96|54.5|54|54.87|56.24|56.52|55.95|54.75|54.48|57.11|57.35|57.06|53.95|54.96|54.47|56.88|58.79|57.3|59.57|62.5|61.99|58.43|58.86|58.89|59.64|61.19|62|61.45|60.51|59.91
02671|16915|/equities/photronics|R2000VALUE|32.09|30.47|30.87|31.56|30.64|30.21|29.75|29.296|30.39|30.31|30.75|31.43|32.68|32.34|31.748|29.89|29.63|29.01|28.87||29.27|29.44|29.76|28.94|29.09|28.87|29.6|29.96|30.87||32|32.45|32.55|31.41||30.98|30.33|30.35|29.26|29.67|29.17|26.84|23.88|21.78|21.04|20.87|20.6|21.03|20.78|20.85|21|21.13|21.57|21.46|21.18|21.39||21.49|21.53|21.69|21.7|21.68|21.38|20.59|20.06|19.62|19.75|19.71|19.69|19.83|19.4|18.9|18.28|18.15|18.68|18.83|18.81|18.94|18.94|19.04|19.67|20.21|20.2|20.12|20.36|21.04|20.77|20.7|20.22|20.36|20.04|20.19|20.01|20.14|20.18|20.63|19.68|19.37|19.14|19.16|19.34|19.17|20.02|20.05|19.42|20.28|20.07|19.99|19.96|20.28|20.5|21.56|20.17|24||23.88|23.56|23.41|22.81|22.77|22.59|23.45|22.55|22.88|22.19|21.79|22.45|23|23.02|23.02|24.15|25.29|25.73|25.81|25.99|25.83|25.84|26.42|26.08|26.2|25.94|25.6|25.18|25.4|25.33|25.65|26.08|26.98|26.4|26.02|26.39|25.89|25.7|25.47|25.15|25.32|25.07|26.18||25.99|25.84|24.73|23.91|23.14|23.2|23.79|24.32|24.05|23.41||23.75|23.31|23.4|23.65|23|23.22|22.98|22.6|21.44|21.57|21.63|21.27|20.81|21.75||20.36|18.92|18.92|17.04|16.75|17.3|16.89|16.76|16.15|15.27|15.26|15.1|14.77|14.69|14.9|14.36|14.31|14.4|14.54|14.48|14.33|14.15|14.31|14.77|15.04|15.05|15|15.21|15.43|15.41|15.64|15.51|15.95|15.91|15.2||15.4|15.54|16.37|16.57|16.3|16.58|16.04|16.21|16.48|16.47|16.66|16.89|16.91|16.57|16.72|16.21|16.05|16.5|16.38|17.08|17.23|17.01|17.06|17.64|17.55|17.4|17.61|17.79|17.82|17.41|17.53
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.85|0.85|0.85|0.833|0.8214|0.8111|0.9|0.85|0.889|0.8139|0.81|0.8007|0.861|0.8449|0.8894|0.8602|0.89|0.9158|0.9548||0.917|0.98|0.97|0.9|0.87|0.9633|0.96|0.97|0.92||0.88|0.8695|0.865|0.91||0.9|0.8542|0.9233|0.8541|1.02|1.02|1.09|1.04|1.05|1.04|1.07|1.03|1|0.9812|0.8297|0.79|0.73|0.7128|0.7266|0.7778|0.775||0.785|0.838|0.8265|0.8338|0.78|0.689|0.655|0.5523|0.5658|0.6043|0.61|0.5847|0.6|0.5299|0.48|0.5088|0.4932|0.483|0.52|0.5027|0.4875|0.4994|0.56|0.5579|0.63|0.6303|0.6526|0.66|0.6797|0.6713|0.6823|0.6463|0.662|0.6812|0.6935|0.72|0.7609|0.8093|0.77|0.7922|0.778|0.7672|0.792|0.8497|0.87|0.9127|0.9323|0.8801|0.857|0.9159|0.9528|0.982|0.97|0.982|1.03|1.03|1.06||1.06|1.08|1.07|1.01|1.02|1.04|1.03|1.05|1.06|1.01|0.99|1.08|1.12|1.15|1.16|1.19|1.23|1.26|1.29|1.33|1.37|1.37|1.36|1.33|1.29|1.23|1.24|1.26|1.33|1.36|1.3|1.76|1.63|1.6|1.54|1.52|1.68|1.6|1.49|1.43|1.28|1.25|1.32||1.2|1.21|1.3|1.33|1.35|1.35|1.32|1.29|1.27|1.43||1.39|1.29|1.28|1.16|1.17|1.222|1.21|1.26|1.21|1.28|1.27|1.35|1.26|1.31||1.31|1.35|1.38|1.43|1.57|1.46|1.33|1.17|1.17|1.24|1.34|1.39|1.4|1.35|1.36|1.34|1.33|1.26|1.31|1.3|1.22|1.16|1.12|1.13|1.21|1.12|1|0.9624|1.04|1.04|1.17|1.09|1.14|1.08|1.1||1.05|1.02|1.12|1.25|1.23|1.36|1.27|1.27|1.21|1.07|1.28|1.22|1.19|1.03|1.09|1.33|1.3|1.34|1.29|1.33|1.44|1.67|1.63|1.83|1.79|1.66|1.67|1.72|1.72|1.73|1.77
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.31|6.29|6.3|6.28|6.25|6.22|6.15|6.26|6.17|6.17|6.23|6.07|6.21|6.24|5.93|5.93|5.88|5.9|6.14||6.38|6.26|6.28|6.34|6.41|6.19|6.31|6.21|6.08||5.91|5.85|5.84|5.78||5.84|5.7|5.66|5.59|5.69|5.78|5.73|5.38|5.48|5.45|5.43|5.34|5.34|5.38|5.47|5.35|5.35|5.16|5.27|5.21|5.29||5.34|5.33|5.33|5.26|5.14|5.01|4.8|4.75|4.76|4.91|4.8|4.95|5.06|5.11|5.13|5.04|5.07|4.96|5.05|4.98|4.94|5|5.01|5.03|5.14|5.34|5.29|5.3|5.36|5.41|5.42|5.42|5.27|5.35|5.38|5.36|5.36|5.7|5.75|5.78|5.78|5.8|5.77|5.92|5.84|5.77|5.64|5.64|5.72|5.4|5.36|5.26|5.36|5.27|5.25|5.28|5.39||5.38|5.25|5.06|4.91|4.89|4.89|4.83|4.91|5.17|5.26|5.34|5.43|5.48|5.46|5.6|5.65|5.77|6.07|5.95|6.12|6.13|6.1|6.05|6.06|6.01|5.97|5.93|5.71|5.68|5.66|5.69|5.71|5.69|5.64|5.62|5.68|5.7|5.71|5.67|5.48|5.34|5.38|5.385||5.21|5.19|5.18|5.19|5.12|4.99|5.05|5.12|5.14|5.27||5.29|4.98|5.12|5.06|5.06|5.22|5.4|5.26|5.07|5.13|4.94|4.87|4.82|5.02||4.95|5.09|5.23|5.21|5.14|5.27|5.16|5.23|5.26|5.24|5.28|5.09|5.22|5.15|5.14|4.87|4.38|4.44|4.55|4.59|4.44|4.42|4.48|4.71|4.85|4.91|4.97|5.02|5.1|5.1|5.19|5.17|5.27|5.13|5.02||5.02|5.04|5.39|5.34|5.24|5.26|5.21|5.14|5.03|4.95|5.05|4.97|4.85|4.9|5.06|5.02|5|5.19|5.16|5.33|5.39|5.38|5.4|5.7|5.62|5.53|5.65|5.64|5.46|5.5|5.65
02675|16843|/equities/orasure-tech|R2000VALUE|7.24|7.07|7.51|7.33|7.4|7.32|7.4|7.52|7.76|7.52|7.83|8.04|8|7.85|7.89|8.09|8.3|8.04|8.06||8.12|7.89|7.77|7.73|8.16|8.11|8.14|8.19|8.14||8.28|8.31|8.4|8.32||8.18|7.9|8.08|7.75|7.67|7.41|7.5|7.33|7.12|7.11|6.89|7.05|7.4|7.3|7.12|7.29|7.27|7.33|7.28|7.39|7.24||7.23|7.15|7.18|7.03|6.9|6.76|6.76|6.49|6.25|5.96|5.81|5.6|5.62|5.4|5.27|5.15|5.13|5.19|5.27|5.4|5.48|5.31|5.36|5.38|5.55|5.66|5.49|5.44|5.31|5.47|5.74|5.61|5.64|5.93|5.91|5.89|5.87|5.91|6.05|5.87|5.75|5.72|5.61|5.6|5.4|5.67|5.6|5.52|5.72|5.73|5.78|6.01|6.17|6.12|6.19|6.17|6.37||6.48|6.88|6.86|6.63|6.47|6.52|6.87|6.87|6.61|6.65|6.41|6.45|6.49|6.39|6.43|6.35|6.29|6.5|6.32|5.9|4.84|4.46|4.61|4.71|4.61|4.64|4.59|4.48|4.47|4.51|4.43|4.54|4.5|4.56|4.65|4.72|4.65|4.67|4.57|4.64|4.67|4.89|5.04||4.99|5.1|5|5.05|4.99|5.07|5.09|5.29|5.41|5.43||5.54|5.45|5.62|5.42|5.28|5.4|5.49|5.49|5.46|5.68|5.53|5.38|4.9|4.87||4.95|5.09|5.21|5.33|5.41|5.41|5.43|5.31|5.4|6|7.36|7.18|6.87|6.93|6.97|6.93|6.86|6.7|6.95|6.79|6.64|6.68|6.59|6.89|7.15|7.01|6.82|6.66|6.81|6.74|6.85|6.87|6.98|7.14|6.92||6.6|6.69|6.245|6.04|5.83|5.89|5.75|5.82|5.82|5.69|5.87|6.06|6.23|6.325|6.47|6.02|6.27|6.32|6.02|6.32|6.48|6.53|6.24|6.41|6.44|6.13|6.28|6.18|6.28|6.16|6.08
02676|16305|/equities/heartland-express|R2000VALUE|12.94|12.85|12.89|12.64|12.79|12.83|12.92|13.41|13.27|13.18|13.46|13.49|13.64|13.74|13.3|13.28|13.08|12.8|13.01||13.38|13.29|13.56|13.62|13.63|13.44|13.66|13.86|14.18||14.38|14.45|14.52|14.35||14.2|13.61|13.72|13.36|13.84|14.14|14.09|13.56|13.86|13.92|13.8|13.73|13.82|13.75|13.59|13.37|13.45|13.35|13.23|13.21|13.46||12.96|13.06|13.05|13.21|13.3|12.89|12.71|12.42|12.36|12.47|12.34|12.55|12.32|12.42|12|11.5|12.22|12.5|13.26|14.22|14.45|14.65|14.73|14.89|14.89|15.11|15.25|14.9|14.99|15.17|14.94|14.74|14.36|14.24|14.41|14.47|14.41|14.61|15.05|14.84|14.93|15.1|15.09|15.26|15.5|15.54|15.69|15.83|16.03|16.16|15.47|15.26|15.19|15.42|14.88|14.92|15.17||15.17|15.32|15.5|15.04|15|15.17|15.02|15.04|15.07|15.49|15.26|15.38|15.4|15.51|15.46|15.25|15.44|15.3|15.45|15.69|15.85|15.63|15.63|16.21|16.5|16.94|16.88|16.61|16.42|16.1|16.02|15.9|15.65|15.22|15.23|15.5|15.58|15.71|15.52|15.64|15.64|15.75|16.37||16.3|16.62|16.39|16.27|15.86|15.69|15.75|16.01|16|16.32||16.44|16.26|16.23|16.12|16.08|16.21|16.39|16.21|15.67|15.98|15.93|15.58|15.87|15.72||15.61|15.42|15.48|15.46|15.52|15.58|15.28|15.15|15.08|15.18|15.06|15.08|15.32|15.35|15.31|15.1|14.85|14.6|14.7|14.47|14.4|14.57|14.97|15.34|15.58|15.73|15.63|15.41|15.45|15.56|15.56|15.7|15.91|15.61|15.21||15.19|15.22|15.6|15.87|15.65|15.64|15.66|15.37|15.39|15.2|15.57|15.77|15.87|15.87|16.25|15.89|15.73|16.12|15.89|16.35|16.37|16.45|16.46|16.89|16.78|16.2|16.15|16.28|16.58|16.5|16.73
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|15.58|15.57|15.72|15.8|15.99|16.24|16.23|16.34|16.49|16.3|16.33|16.36|16.29|16.44|15.86|15.99|15.53|15.39|15.69||15.99|15.98|15.61|15.96|16.17|16.03|16.1|16.12|16.4||16.41|16.42|16.37|16.14||15.89|16|16.15|16.1|15.94|15.97|16.39|16.34|16.31|16.36|15.96|14.92|14.9|14.83|14.77|14.68|14.82|14.8|14.94|14.97|15.01||14.93|14.6|14.47|14.69|14.85|14.94|14.77|14.64|14.39|13.59|12.99|12.49|12.48|12.62|12.38|12.16|11.93|11.86|11.66|11.63|11.57|11.39|11.47|11.75|11.81|11.82|11.69|11.53|11.74|11.85|12.15|12.23|12.32|12.21|12.17|11.94|12.13|12.08|12.25|12.42|12.45|12.57|12.52|12.5|12.77|12.85|12.84|12.85|12.95|13.02|12.92|12.78|12.79|12.93|12.89|12.92|13.08||12.91|12.81|12.79|13.05|12.99|13.19|12.9|13|13.14|13.45|13.35|13.61|13.67|13.56|13.79|13.84|14.07|14.09|14.23|13.98|14.01|13.88|13.96|14.16|14.07|14.51|14.46|14.41|14.37|13.79|13.9|13.97|14|13.94|13.91|14.15|14.02|14.39|14.28|14.25|14.07|14|14.12||14.14|14.02|13.71|13.6|13.58|13.6|13.74|14.09|13.98|14.24||14.6|14.2|14.2|13.98|13.85|13.93|14.36|14.29|13.87|13.99|14.16|13.95|14.09|14.22||14.2|13.99|14.16|14.03|14.58|14.75|14.61|14.7|14.8|14.69|14.7|14.43|15.21|14.97|14.99|14.56|15.07|15.33|15.62|15.88|15.59|15.47|15.28|15.59|15.56|15.18|15.05|15.22|15.33|15.08|15.16|15.14|15.48|15.7|15.04||15.1|15|15.29|15.52|15.1|15|14.98|14.81|14.9|14.31|14.71|15.24|15.3|14.79|14.9|14.84|14.98|15.29|15.65|15.72|16.37|16.58|16.41|16.86|17|16.88|16.7|16.16|16.54|16.26|16.22
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.53|39.27|39.86|40.2|41|41|41.51|41.95|42.1|41.77|42.5|42.13|41.65|42.15|40.64|39.8|39.54|39.36|40.5||41.65|41.36|41.32|41.75|42.54|42.7|42.91|43.81|43.88||44.58|44.82|45|44.35||44.6|44.11|44.16|43.63|43.27|43.58|44.22|41.99|42.28|42.38|41.72|41.44|42.04|42.37|41.07|39.56|40.4|39.9|39.58|39.86|39.72||40.02|40.79|40.94|40.96|41.13|41.41|40.1|38.77|38.95|39.27|39.74|39.76|40.15|39.8|37.5|37.36|37.38|37.5|37.44|37.22|36.26|36.42|36.25|36.91|35.82|35.57|34.9|34.63|35.3|35.47|35.48|35.41|34.75|34.9|34.47|34.27|34.32|34.37|34.37|33.95|34.18|34.02|33.86|34.1|34.06|34.6|34.75|35.24|35.76|35.61|35.9|35.77|35.89|35.55|35.27|35.83|36.13||35.77|35.71|36.01|36.07|35.61|35.7|35.12|35.01|36.03|36.98|36.8|37|37.26|37.75|38.6|38.63|39.36|39.39|39.21|39.27|39.05|38.56|38.23|38.4|38.72|38.63|38.65|37.5|37.52|36.85|37.81|38.29|38.05|36.64|36.4|37.04|36.98|37.02|36.21|35.97|35.67|35.94|36.2||35.46|36.61|35.95|36.02|36.46|36.6|36.1|36.89|37.41|37.81||39.01|37.91|38.8|38|38.43|38.69|39.65|38.24|35.65|36.17|34.64|33.78|34.6|34.83||34.77|35.27|35.4|35.28|35.09|35.99|35.45|33.79|33.5|33.3|33.58|33.59|34.18|34.23|35.2|34.04|34.15|34.45|35.73|36.05|36.09|35.25|34.62|35.5|35.88|36.04|36.21|35.55|36.86|36.53|37.37|37.4|37.68|37.64|37.32||37.55|37.39|38.06|38.2|37.74|38.41|38.62|38.97|39.51|37.95|38.89|39.88|39.44|39.62|40.12|38.54|38.12|41.18|39.52|40|41.72|42.22|42.38|42.77|42.56|42.63|42.73|42.97|43.5|43.06|43.43
02679|16248|/equities/hci|R2000VALUE|93.41|91.14|92.12|91.72|89.83|91.04|89.62|91.68|92.29|92.03|91.55|93.15|96|89.07|88.37|90|88.44|83.46|85.63||87.03|85.01|87.73|88.46|89.02|89|93.31|88.2|87.1||85.6|87.0564|85.4068|84.33||84.94|86.04|86.9|87.05|86.3|88.48|86.46|87.65|88.05|88.66|88|81.9|85.34|84.39|85.66|84.29|84.48|85.75|87.2|87|86.18||85.06|83.3|83.74|81.74|80.5|78.65|78.79|76.42|76.23|78.92|69.61|62.46|61.2293|63.08|61.72|59.3|57.9|57.01|56.57|58.06|58.28|59|57.42|57.81|59.18|59.97|59.08|59.28|57.69|56.3725|56.12|55.77|54.47|53.75|53.65|52.85|53.4|53.94|53.64|52.66|53.83|52.76|50.3|50.86|51.38|53.37|52.36|53.12|54.63|55.27|53.64|52.1|53.27|52.23|50.35|51.25|51.66||53.6|54.39|53|51|55.63|56.64|57.02|56.5|56.02|56.56|55.39|57.88|58.69|58.21|58.65|61.81|64.3|64.04|59.15|59.89|60.45|60.87|61.46|62.14|61.52|61.63|62.54|62.6|59.89|59.53|59.7|58.91|58.56|59.19|58.58|60.17|60.49|59.84|58.79|58.96|58.42|58.5|61.23||61.27|63.58|62.07|60.31|58.89|58.78|60.27|60.27|57.78|57.72||59.43|58.1|57.68|56.94|58.4|58.65|57.79|56.31|54.84|54.43|53.91|53.1|53.29|54.74||55.4|55.83|56.21|56.28|56.54|57.6|56.8|57.25|56.66|57.28|55.21|59.08|55|50.48|49.75|49.19|48.96|49.56|50.49|50.61|51.33|51.79|52.87|52.95|54.44|54.76|52.92|51.74|50.97|49.65|52.68|50.98|51.67|51.55|51.03||51.88|51.92|53.66|53.56|52.52|53.43|54.61|54.94|54.89|53.31|53.81|55.62|55.66|54.25|55.43|54.18|56.84|57.18|57.08|55.11|54.49|55.79|55.14|55|53.92|52.22|52.51|53.37|51.92|49.08|50.12
02680|39136|/equities/aarons|R2000VALUE|10.46|10.1|10.39|10.21|9.93|10.11|10.4|10.77|10.73|10.81|10.8|10.69|10.66|10.73|10.3|10.32|10.25|10.16|10.34||11|11.03|10.95|11.27|11.27|11.27|11.25|11.21|11.55||11.19|11.1|11.25|11.19||11.23|11.22|11.16|11.19|11.27|11.81|11.61|10.34|10.44|10.39|10.42|10.16|10.03|9.71|9.44|8.78|9.09|9.11|8.97|8.83|8.8||8.95|8.9|8.85|8.68|8.76|8.4|7.78|7.03|6.88|7.13|7.33|7.51|7.49|7.44|7.2|7.35|7.37|7.3|7.33|7.25|7.03|7.28|9.25|9.37|9.72|9.84|9.88|9.44|9.63|9.98|10.01|9.93|9.68|9.74|9.68|9.88|10|10.49|10.72|10.26|10.3|10.43|10.34|10.72|9.94|9.91|9.64|9.8|9.92|10.17|9.94|10.27|10.4|10.31|10.4|10.69|11.19||12.17|11.92|12.05|11.76|11.92|11.95|12|11.93|12.55|12.52|12.25|12.68|12.62|12.4|12.88|13.26|13.66|13.72|13.55|13.63|13.23|14.12|14.12|14.29|15.5|15.47|15.73|15.58|15.97|15.71|15.77|15.76|15.44|15.04|14.69|14.85|14.48|14.55|13.99|14.53|14.6|13.94|14.35||14.02|14.5|14.12|13.83|12.88|12.55|12.78|13.3|13.34|13.21||13.74|12.99|14.15|14.24|13.99|14.37|14.5|14.01|12.98|12.71|12.47|12.26|12.39|12.61||12.37|12.7|12.77|12.66|12.66|13.03|12.67|12.27|12.41|12.47|12.65|12.53|12.75|12.28|12.36|12.16|12.03|12.35|13.17|13.36|13.35|13.2|12.78|12.25|10.13|10.28|10.25|10.38|10.65|10.6|10.82|10.58|10.86|10.21|9.9||9.53|9.51|9.74|9.63|9.21|9.18|9|9.22|9.36|9.02|9.1|9.33|9.65|9.52|9.88|10|10.25|10.83|10.85|11.47|12.06|12.28|11.99|12.79|12.36|12.24|14.23|14.26|14.33|13.8|13.97
02681|8162|/equities/mbia-inc|R2000VALUE|6.07|6.11|6.2|6.12|6.07|6.03|6.09|6.25|6.37|6.4|6.54|6.69|6.51|6.56|6.01|5.67|5.4|5.25|5.36||5.5|5.68|5.7|5.88|5.71|5.59|5.57|5.7|6.03||6.05|6.12|6.54|6.21||13.64|13.84|13.4|12.95|13.66|13.76|13.85|13.5|13.75|13.49|12.51|7.41|7.4|7.44|7.33|7.21|7.28|7.39|7.37|7.38|7.35||7.32|7.15|7.2|7.21|7.31|7.39|7.27|7.02|7.06|7.08|6.72|6.81|6.52|6.93|7.16|6.86|6.51|6.54|6.44|6.39|6.31|6.16|6.13|6.24|6.35|6.5|6.27|6.3|6.37|6.54|6.68|6.81|6.88|6.86|6.94|6.87|7.03|7.17|7.32|7.52|7.41|7.6|7.56|7.59|7.8|7.96|7.87|8.07|8.25|8.29|8.32|8.14|8.08|8.44|8.29|8.02|8.04||7.95|7.77|7.8|8.38|8.33|8.4|8.16|8.06|8.12|8.45|8.27|8.39|8.46|8.48|8.71|8.42|8.56|8.51|8.65|8.52|8.55|8.08|8.56|8.74|8.72|8.96|9|8.73|8.72|8.58|8.81|8.77|8.73|8.63|8.39|8.55|8.65|9|8.78|8.85|8.56|8.51|8.85||8.63|8.78|8.39|8.22|8.51|8.5|8.45|8.53|8.48|8.67||8.92|8.54|8.82|8.58|8.5|8.49|8.55|8.51|8.04|8.28|8.2|7.95|8.1|7.97||7.71|7.54|7.69|7.75|7.9|8.1|7.85|7.88|7.86|7.94|7.72|7.73|8.11|9.37|9.49|9.42|9.18|9.32|9.71|10.07|10.31|10.39|10.46|10.86|10.78|10.62|10.08|10.14|10.51|10.27|10.52|10.61|10.71|10.79|10.21||10.06|9.66|9.32|9.28|8.99|8.99|8.81|8.53|8.39|7.98|8.4|9.18|9.25|8.65|9.19|9.52|9.96|10.42|10.8|11.04|11.53|11.95|12.25|12.43|12.68|12.15|13.93|13.72|13.74|13.3|13.53
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|5.21|5.2|5.48|5.37|5.33|5.48|5.66|5.89|6.06|5.94|5.94|5.9|5.9|5.82|5.74|5.6|5.59|5.6|5.88||5.88|5.81|5.8|5.83|5.72|5.68|5.62|5.8|5.89||6.07|6.11|6.33|6.18||6.21|6.07|6|5.82|5.87|5.94|5.95|5.53|5.58|5.65|5.56|5.43|5.64|5.57|5.56|5.49|5.49|5.4|5.24|5.25|5.31||5.32|5.24|5.27|5.16|5.09|4.98|4.79|4.65|4.58|4.7|4.49|4.71|4.76|4.72|4.32|4.2|4.14|4.04|4.12|4.04|4.07|4.07|4.1|4.08|4.2|4.41|4.49|4.5|4.54|4.56|4.58|4.65|4.56|4.53|4.5|4.4|4.61|4.88|4.85|4.9|5|5.06|5.17|5.17|5.31|5.34|5.37|5.41|5.34|5.32|5.39|5.36|5.4|5.32|5.26|5.37|5.34||5.4|5.36|5.3|5.28|5.12|5.11|5.08|4.98|5.11|5.01|4.93|5.09|5.1|5.33|5.41|5.5|5.56|5.7|5.56|5.7|5.66|5.61|5.55|5.73|5.89|5.79|5.87|5.69|5.69|5.58|5.7|5.71|5.65|5.61|5.61|5.66|5.67|5.51|5.37|5.22|5.18|5.14|5.25||5.27|5.34|5.39|5.32|5.32|5.18|5.19|5.2|5.2|5.26||5.34|5.2|5.32|5.23|5.13|5.21|5.31|5.3|4.98|5.03|4.87|4.7|4.85|4.88||4.74|4.81|4.93|4.8|4.72|4.46|4.37|4.22|4.26|4.35|4.32|4.21|4.33|4.08|4.14|4.14|4.04|4.1|4.31|4.47|4.405|4.3|4.23|4.25|4.39|4.49|4.59|4.58|4.83|4.58|4.64|4.66|4.8|4.77|4.84||4.84|4.76|4.9|4.98|4.85|5.09|5.01|4.96|5.03|4.8|4.95|5.15|5.18|4.97|5.07|4.98|4.95|5.14|5.08|5.31|5.54|5.62|5.77|5.67|5.79|5.73|5.93|5.93|6.06|6.3|6.05
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|22.2|21.26|21.73|21.51|21.86|22.27|22.12|22.55|22.55|22.57|23.01|22.92|23.47|23.22|23.08|22.39|22.52|22.37|22.74||23.3|23.38|23.71|23.56|23.4|23.4|24.07|24.08|23.92||24.19|24.08|24.57|24.18||24.11|24.28|24.73|25.04|24.87|25.38|25.06|23.57|23.36|23.07|22.8|22.65|22.84|22.58|22.25|21.77|21.62|21.77|21.43|21.43|21.27||21.21|21.04|21.19|21.34|21.4|21.68|21.39|20.87|20.97|21.46|21.32|21.2|21.2|21.18|20.86|19.9|19.77|19.6|19.65|19.48|19.59|19.83|19.69|20.27|20.29|20.83|20.89|20.91|20.79|21.21|21.24|21.23|20.57|20.71|20.48|20|20.57|20.82|21.3|20.7|21.03|21.35|21.22|21.42|21.93|22.18|22.06|22.44|22.6|22.24|22.38|22.53|22.73|23.02|22.7|22.55|23.01||23.02|23.21|22.99|23.11|22.7|22.42|22.25|21.93|21.64|21.82|21.65|21.95|22.34|22.46|22.53|22.25|22.59|22.39|22.71|22.5|22.29|23.12|22.5|22.65|22.76|22.98|23.58|23.4|23.24|22.9|23.12|23.03|23.08|23.2|22.97|22.91|22.99|23.31|22.89|22.65|23|23.17|23.3||23.07|23.22|22.2|22.72|22.53|22.08|21.95|22.41|22.59|23.27||23.46|22.655|22.57|22.43|22.49|22.34|22.74|22.52|22.01|22.12|21.77|21.93|21.94|22.08||21.28|21.57|21.81|21.68|21.69|21.73|21.12|20.4|20.8|21.08|21.25|21.32|21.44|21.09|21.12|20.97|19.71|19.68|20.13|20.24|19.95|19.51|19.55|20.13|20.7|20.54|20.26|19.7|20.02|19.65|19.91|20.49|20.76|20.91|20.68||20.82|20.7|21.07|21.04|20.79|20.25|19.95|19.72|20.08|19.22|19.67|20.43|21.04|20.68|20.76|20.67|20.34|21.07|19.99|21.34|21.7|21.79|22.28|22.25|22.39|21.56|21.35|21.67|21.57|21.59|21.11
02684|100226|/equities/cara-therapeutic|R2000VALUE|0.5222|0.527|0.5884|0.58|0.57|0.5499|0.5521|0.57|0.6|0.59|0.567|0.558|0.57|0.5768|0.5754|0.5624|0.54|0.5501|0.5987||0.6|0.62|0.6646|0.67|0.6197|0.66|0.6801|0.8042|0.741||0.759|0.6565|0.6933|0.6537||0.6|0.6261|0.621|0.63|1.17|1.24|1.19|1.22|1.19|1.25|1.19|1.1|1.06|1.02|1.03|0.96|1.01|0.9925|0.96|0.9732|1||1.04|1.06|1.1|1.11|1.15|1.1|1.17|1.11|1.13|1.23|1.26|1.31|1.39|1.2|1.22|1.3|1.15|1.1|1.13|1.23|1.28|1.24|1.3|1.37|1.39|1.61|1.51|1.43|1.4|1.51|1.64|1.44|1.47|1.48|1.42|1.58|1.64|1.66|1.69|1.69|1.79|1.68|1.7|1.72|1.76|1.92|1.88|2.3|2.07|1.87|1.72|1.83|1.92|2|2.13|2.16|2.42||2.6|2.73|2.79|2.8|2.78|2.87|3.03|2.96|3.03|2.98|2.95|2.95|3|3|3.06|3.06|3.04|2.91|2.93|3.1|3.2|3.07|3.16|3.31|3.28|3.15|2.95|2.79|2.88|2.93|2.94|3.1|3.06|2.86|2.84|2.88|2.83|2.75|2.67|2.66|2.59|2.84|2.93||2.84|2.85|3.05|3.43|3.4|3.45|3.51|3.26|3.16|3.19||3.26|3.35|3.51|3.4|3.37|3.28|3.38|3.32|3.13|2.95|3.13|3.2|3.42|3.48||3.27|3.5|3.69|3.71|3.76|3.9|4.2|4.46|4.38|4.04|4.05|4.15|4.26|4.25|4.38|4.4|4.2|4.11|4.23|4.2|4.06|4.01|3.93|3.96|4.1|4.09|4.19|4.22|4.48|4.26|4.55|4.29|4.52|4.46|4.6||4.71|4.72|4.91|4.89|4.93|5.09|4.99|5.04|4.99|5.01|5.25|5.5|5.36|5.5|5.75|5.67|5.69|6.06|5.93|6.39|6.41|6.19|7.29|10.28|9.71|10|10.15|10.04|10.12|10.17|10.47
02685|16088|/equities/flushing-financial|R2000VALUE|13.26|13.48|13.56|15.04|15.2|15.31|16.05|16.98|17.36|17.26|17.63|17.01|16.69|16.65|16.04|15.64|15.5|15.16|15.48||16.15|16.01|16.03|16.12|16.49|16.43|16.31|16.52|16.29||16.86|17.08|17.3|16.94||16.8|16.76|16.66|16.61|16.65|16.78|16.73|14.79|15.08|15.23|15.18|14.65|15.16|15.14|14.85|14.14|14.45|14.01|13.9|13.97|13.92||13.93|14.18|14.08|13.98|14.19|14.3|13.41|12.82|12.91|13.18|13.45|13.43|13.66|13.25|12.65|13.04|12.3|12.08|12.34|11.8|11.59|11.93|11.92|12.33|12.4|12.75|12.47|12.39|12.81|12.73|12.8|12.62|12.3|12.47|12.39|12.51|12.69|13.15|13.18|13.07|12.78|12.57|12.49|12.75|12.75|12.98|12.9|13.49|13.82|13.58|13.73|13.63|13.76|13.49|13.61|14.37|14.74||14.32|14.3|14.08|14.09|13.93|14.18|14.11|13.93|14.52|14.72|14.6|14.74|14.7|15.05|15.66|15.55|15.84|16.01|15.81|16.1|16|15.49|15.26|15.71|15.76|15.87|16.28|14.49|14.11|13.43|13.92|13.93|13.52|12.79|12.57|12.93|12.67|12.51|12.12|12.22|12.06|12.5|12.58||12.3|13.1|13.02|12.92|13.15|13.17|13.05|13.68|13.7|14.15||14.65|14.39|15.11|14.5|14.38|14.63|14.28|13.77|12.5|12.97|11.96|11.44|11.7|11.95||11.8|11.57|11.91|11.55|10.87|11.35|10.75|9.84|9.83|9.52|9.6|9.5|10.19|10.08|10.45|10.18|10.16|10.43|11.49|12.05|12.01|12.24|12.25|13.2|13.41|13.41|13.63|13.51|13.95|13.66|14.16|13.85|14.28|14.58|14.4||14.46|14.51|14.94|14.94|14.65|15.09|14.88|14.86|14.72|14.04|14.9|15.4|15.31|15.31|16.31|15.71|15.12|16.52|16.19|16.94|18.07|18.43|18.74|19.36|19.4|19.36|19.4|19.57|19.72|19.73|19.7
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7615|0.7983|0.7783|0.6381|0.5445|0.518|0.5013|0.53|0.44|0.49|0.47|0.5|0.4224|0.4036|0.5266|0.6535|0.7|0.7069|0.6896|0.687|0.7797|0.6068|0.6|0.6|0.664|0.6915|0.71|0.7454|0.7778||0.78|0.82|0.76|0.76|0.6914|1.45|1.51|1.45|1.55|1.66|1.84|1.75|1.88|2.02|2.24|2.1|2.55|2.84|2.68|3|2.57|2.18|1.67|1.61|1.61|1.6|1.62|1.57|1.56|1.6|1.59|1.52|1.52|1.52|1.55|1.67|1.62|1.65|1.58|1.67|1.55|1.44|1.5||1.5|1.57|1.57|1.58|1.76|1.91|1.96|1.98|1.85|1.84||1.83|1.78|1.85|1.81|1.86|1.88|1.89|1.87|1.8|1.81|1.8|1.77|1.79|1.85||1.76|1.87|1.94|1.99|1.97|2.08|2.02|1.89|1.88|1.87|1.9|2.01|2.03|1.94|1.96|1.92|1.93|1.98|2.07|2.07|2.17|2.15|2.21|2.3|2.29|2.16|2.32|2.49|2.63|2.46|2.53|2.46|2.56|2.38|2.29||2.15|2.13|2.16|2.28|2.15|2.2|2.14|2.2|2.1|2.24|2.38|2.59|2.57|2.61|2.8|2.5|2.63|3.27|3.25|3.4|3.46|3.56|3.56|3.61|3.53|3.7|3.83|3.85|3.9|4.01|4.15
02687|7996|/equities/manitowoc-co.|R2000VALUE|16.88|16.7|16.82|16.73|16.85|16.41|16.31|16.82|16.48|16.33|16.39|15.9|16.04|16.18|15.83|15.69|15.61|15.24|15.68||16.24|15.78|15.59|15.67|15.7|15.59|15.68|16.03|16.54||17.19|16.97|17.13|16.67||16.57|16.49|16.52|16.08|16.25|16.38|15.84|14.97|14.94|15.43|15.53|15.46|15.33|15.79|15.04|14.34|14.42|14.1|14.55|14.56|14.42||14.29|14.46|14.38|14.29|14.5|14.52|14.27|13.93|13.56|14.02|13.89|13.37|13.74|14.05|14.5|12.69|12.75|12.52|12.61|12.47|12.75|13.13|13.06|13.01|13.21|13.96|13.89|14.04|14.49|14.77|14.67|14.61|14.36|13.98|14.27|14.48|14.51|15|15.27|14.89|14.67|14.55|14.25|14.74|14.71|15.33|15.15|14.94|14.72|14.47|14.38|14.51|15.38|15.12|16.06|16.41|16.71||17.08|16.95|16.65|15.94|15.57|15.51|15.6|15.71|15.69|15.72|15.4|16.19|16.55|16.61|16.91|16.95|16.55|17.63|19.2|17.61|17.65|18.14|18.55|18.14|17.9|17.83|17.87|17.94|18.31|18.5|19.19|19.43|19.6|19|19.33|19.71|19.41|18.36|17.97|17.94|17.42|17.67|18.82||18.89|18.95|18.44|18.25|17.68|17.51|17.35|17.75|17.57|17.69||18.24|17.78|18|17.74|17.35|17.62|17.84|17.42|15.85|16.04|15.18|14.34|14.72|14.96||14.97|14.65|15.03|15.25|15.74|16.1|15.16|15.13|15.18|15.36|15.32|15.54|15.78|15.3|15.61|15.8|17.37|17.49|16.44|16.21|14.79|15.15|15.17|15.91|15.61|15.71|15.82|15.9|15.79|15.08|15.17|15.3|15.07|14.88|14.54||14.59|14.58|16.87|16.08|16.8|16.69|16.49|16.33|16.6|16.51|16.9|17.74|17.29|16.37|17.02|16.67|17.18|17.4|17.36|18.81|19.8|19.58|19.54|19.84|19.56|19.01|18.9|18.19|18.26|17.47|16.65
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.35|10.35|10.58|10.61|10.68|10.9|10.99|11.43|11.94|11.9|11.94|12|11.82|11.9|11.55|11.31|11.3|11.2|11.51||11.88|11.84|11.81|11.86|12|11.91|12.01|12.14|11.87||12.21|12.24|12.29|12.13||12.11|12.06|12.02|11.84|12.08|12.13|12.16|11.24|11.3|11.31|11.32|11.27|11.34|11.36|11.4|10.95|11.23|10.85|11.04|11.06|11.01||11.13|11.14|11.21|11.2|11.24|11.06|10.65|10.2|10.34|10.2|10.35|10.49|10.52|10.33|9.87|9.8|9.87|9.96|10.24|9.7|9.5|9.46|9.14|9.62|9.52|9.75|9.61|9.51|9.7|9.83|9.87|9.77|9.62|9.61|9.5|9.28|9.31|9.5|9.51|9.45|9.43|9.33|9.27|9.34|9.37|9.43|9.32|9.67|9.76|9.5|9.61|9.61|9.74|9.76|9.58|9.8|10.11||10|9.67|9.74|9.77|9.57|9.81|9.75|9.82|9.89|9.99|9.9|9.64|9.68|9.9|10.17|10.19|10.38|10.47|10.38|10.5|10.47|10.29|10.27|10.43|10.48|10.46|10.52|10.04|9.96|9.82|9.87|9.9|9.86|9.48|9.31|9.38|9.28|9.2|9.02|9.02|8.82|8.97|9.17||8.73|8.95|8.75|8.85|8.74|9.13|8.62|8.86|8.98|9.27||9.54|9.17|9.52|9.22|9.33|9.38|9.52|9.2|8.63|8.9|8.57|8.27|8.27|8.49||8.45|8.52|8.49|8.38|8.11|8.5|8.37|7.89|7.9|7.88|7.91|7.91|8.08|8.1|8.41|8.35|8.25|8.55|9.55|10.73|10.84|10.88|10.99|11.2|11.34|11.44|11.5|11.43|11.66|11.46|12.1|12.1|12.07|12.15|12.24||12.07|12.07|12.26|12.22|12.22|12.33|12.18|12.15|12.41|11.82|12.25|12.67|12.62|12.15|12.95|12.33|12|12.96|12.21|12.5|13|13.13|13.35|13.6|13.38|13.51|13.63|13.59|13.64|13.68|13.66
02689|102896|/equities/first-midil|R2000VALUE|30.88|30.45|30.83|30.72|30.48|30.7|31.74|32.72|33.21|33.05|33.94|33.62|33.35|33.75|32.76|32.67|32.18|31.4|32.2||33.02|32.92|32.98|33.33|33.56|33.5|33.87|34.43|34.14||35.32|35.59|35.47|34.6||34.46|34.52|35|34.66|34.71|34.83|34.82|32.23|32.45|32.37|32.2|31.89|32.23|32.27|31.68|30.97|31.24|30.79|31.02|31.36|30.72||31.11|31.4|31.51|31.33|31.15|31.07|30.05|29.37|29.49|29.79|29.51|29.6485|29.84|29.66|28.04|27.39|27.23|26.96|26.85|26.38|25.78|26.46|26.53|27.16|27.26|27.59|26.89|27.04|27.51|27.14|27.18|27.2|26.38|26.82|26.44|25.97|26.42|26.43|26.54|26.28|26.68|26.44|26.42|26.39|26.19|26.86|26.8|27.1|27.35|27.16|27.2|27.22|27.52|27.44|27.51|28.41|28.79||28.25|28.05|28.01|28.065|27.98|28.33|28.57|27.64|28.04|28.33|28.29|28.39|28.58|28.96|29.34|29.59|30.14|30.29|30.17|30.505|30.74|30.25|30.56|30.61|30.54|30.31|30.37|29.49|29.32|28.37|28.57|28.21|27.5|26.62|26.21|26.31|25.41|25.35|24.99|24.64|24.3|24.22|24.48||24.09|24.85|24.95|24.98|25.18|25.23|24.73|25.08|25.24|25.39||25.9|25.67|26.21|25.63|25.8|25.8|26.12|25.66|24.05|24.82|24.54|24.19|24.61|24.76||24.3|24.56|24.71|24.34|24.12|24.48|23.83|23.46|23.02|22.77|22.52|22.18|23.04|23.09|24.04|23.64|23.96|24.5|25.69|26.25|25.66|24.56|24.3|24.99|25.64|25.49|25.75|25.3|25.99|25.63|26.15|26.17|26.84|27.095|26.45||26.82|26.75|27.46|27.1|26.58|27.07|27.33|27.15|27.27|26.26|26.98|27.49|27.63|26.89|27.64|26.56|26.78|27.27|26.32|28|29.34|30.21|30.71|31.35|31.3935|31.04|30.97|31.13|31.09|30.86|31.5
02690|15684|/equities/career-education|R2000VALUE|17.69|17.45|17.29|17.71|17.98|18.13|18.12|18.01|18.01|18.5|18.5|18.5|18.5|18.37|17.67|17.65|17.63|17.47|17.31||17.15|16.98|16.86|17.16|17.25|17.68|17.76|17.93|17.56||17.65|17.97|17.8|17.69||17.67|17.51|17.37|16.96|17.07|17.24|17.7|18.03|18.01|18.43|18.43|18.06|17.93|17.68|17.45|17.38|17.44|17.42|17.41|17.5|17.43||16.9|16.95|17.53|18.1|17.72|17.59|17.33|17.15|17.17|17.07|17.07|17.16|17.62|18.24|18.23|18.09|18.09|18.08|17.83|18.04|17.76|17.55|17.81|17.83|18.33|17.84|17.8|17.6|17.6|17.91|17.75|17.59|17.3|17.41|17.35|17.41|17.36|17.11|17.43|17.68|17.44|17.32|16.92|16.72|16.45|16.5|16.34|16.47|16.58|16.98|16.73|16.69|16.28|16.08|16.22|16.43|17.31||16.67|16.32|16.36|16.39|16.39|16.03|16.11|16.1|16.15|16.01|16|16.11|16.36|16.5|16.68|16.45|16.76|16.7|16.93|16.02|15.75|13.75|13.69|13.35|13.11|12.96|13.06|13.03|13.05|13.05|13.03|13.18|12.96|12.75|12.64|12.54|12.6|12.77|12.5|12.39|12.24|12.36|12.1||12.27|12.33|12.13|12.15|12.13|12.1|12.25|12.53|12.45|12.52||12.75|12.37|12.56|12.42|12.4|12.61|12.64|12.36|12|12.35|12.07|11.78|11.87|11.9||11.98|12.16|12.26|12.26|12.43|12.38|12.13|11.95|11.92|11.89|12|12.01|12.23|12.08|11.91|12.7|12.29|12.5|13|12.96|13.14|13.23|13.12|13.2|13.36|13.41|13.08|13.03|13.36|13.57|13.55|13.5|13.47|13.37|13.21||13.22|13.14|13.38|13.46|13.05|12.96|13.34|13.24|13.06|12.72|13.11|13.37|13.42|13.17|13.35|13.04|13.05|13.43|13.22|13.68|13.56|13.66|13.51|13.63|13.71|13.6|13.78|13.71|13.7|14.68|13.96
02691|16900|/equities/preferred-bank|R2000VALUE|68.59|67.76|68.41|68.77|69.95|69.2|72.08|72.73|74.84|73.22|72.67|74.25|74.14|73.98|72.09|71.16|70.78|69.91|71.59||73.5|73.59|71.35|70.87|71.09|71.71|71.47|73.17|72.46||74.5|74.84|76.05|76||75|76.09|76.91|75.28|74.85|74.94|72.3|67.5|67.45|67.91|66.81|65.74|65.7|64.5|64.6|61.3|62.37|62.18|62.46|63.24|63.4||63.8|64.51|64.99|64.7|65.06|64.34|62.34|60.63|61|61.66|62.15|62.74|63.4|63.09|60.18|59.54|60.21|60.74|62.23|60.52|59.86|59.96|60.05|61.97|61.26|63.96|62.08|63.07|64.33|64.59|64.41|63.33|62.9|62.44|61.95|61.2|61.59|61.96|62.25|62.04|62.04|61.68|61.36|61.67|61.37|62.2|61.87|62.44|63.34|62.72|62.26|61.82|62.38|62.21|61.73|62.05|63.09||62.68|61.75|62.65|62.64|62.06|62.72|62.51|62|63.19|63.45|63.1|63.48|62.28|62.97|64.96|64.86|66.04|66.21|65.05|66.27|66.88|66.57|65.82|65.66|66.03|66.37|66.76|65.72|65.69|63.45|63.26|64.25|59.75|58.42|57.64|59.14|59.3|59.27|57.97|57.56|55.19|55.02|55.74||55.01|56.79|55.69|55.16|54.5|53.78|53.29|55|55.73|56.16||56.99|54.45|56.38|54.35|53.17|52.89|53.43|52.03|48.77|50.63|47.66|46.5|47.46|48.15||46.9|47.12|48.99|47.68|46.79|48.38|48|45.32|45.9|45|45.2|45.02|46.32|45.39|47.27|45.1|44.56|45.36|46.82|48.28|47.57|47.76|47.93|50.12|50.93|51.32|51.69|51.12|51.37|50.36|51.89|50.77|51.73|52.63|52.83||52.55|52.25|54.57|55.01|54.09|55.78|55.85|55.18|56.04|53.38|57.63|59.94|59.82|59.5|60.59|59.24|57.74|62.43|61.36|63.37|67.16|68.68|69.21|70.05|69.87|70.13|70.16|70.73|71.27|71|71.74
02692|15627|/equities/camden-national|R2000VALUE|31.81|32.13|32.87|33.45|34.38|34.69|36.41|37.37|36.82|36.49|36.95|37.37|36.88|37.37|36.64|36.08|35.65|35.18|35.94||37.21|36.61|36.79|36.79|37.17|36.62|36.29|37.68|37.33||38.395|38.765|38.77|38.44||38.77|38.48|38.78|38.19|37.57|38.7|38.97|35.35|36.08|36.64|36.24|35.51|36|36.23|35.76|33.83|34.68|33.92|33.89|33.77|33.37||33.87|34.25|34.86|34.67|34.55|35.15|33.42|32.18|32.13|32.46|33.32|32.7|32.31|31.31|29|29.01|28.86|28.1|28.16|27.51|27.01|27.28|27|27.41|27.26|27.55|27.03|27.17|27.45|27.85|28.09|27.9|27.53|27.89|27.87|27.17|27.83|28.27|28.26|28.25|28.79|28.4|28.16|28.82|28.88|29.3|29.6996|30.13|31|30.98|30.79|30.47|31.7|32.15|32.05|32.7|33.05||33.08|32.802|32.8|32.89|32.37|33.05|32.54|32.67|33.87|34.45|34.42|34.07|34.59|35.49|36.33|36.13|36.12|36.41|36.3|36.04|35.32|34.92|34.52|34.5|34.98|34.81|34.97|34.07|34.4|33|33.38|33.16|32.06|30.71|29.85|30.43|30.32|30.84|29.85|30|29.54|30.12|30.82||31.7|31.72|31.35|31.45|32.01|32.78|31.92|32.62|32.6|32.81||33.43|32.46|33.55|32.4|32.64|33.23|33.48|31.89|29.13|29.57|30.25|29.78|30.36|31.05||30.57|30.8|31.78|31.42|31.14|31.97|31.53|30|29.68|29.39|29.93|29.44|29.97|29.2|30.63|29.62|29.67|30.64|31.31|32.03|31.91|31.39|32.08|32.82|33.33|33.41|33.48|33.02|34.01|33.45|34.63|34.01|34.76|34.94|35.14||35.22|34.87|35.55|36.19|35.58|36.89|37.79|37.54|38.06|36.41|37.48|38.89|37.92|37.76|37.31|35.72|34.73|37.91|37.64|38.48|40.14|40.03|40.53|41.34|41.02|41.15|41.09|41.45|41.86|41.88|41.86
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|50.94|50.68|50.63|50.33|50.77|51.85|51.59|52.13|51.16|51.5|52.5|53.04|51.5|50.89|50|49.3|49.92|48.86|49.05||50.3|48.76|48.32|47.91|47.52|46.52|47.19|50.19|50.55||52.08|51.9|51.22|50.15||49.15|49.72|49.33|46.99|46.45|45.58|45.45|43.13|44.41|44.11|44.36|44.75|45.42|45.64|44.75|45|44.68|43.49|44.05|42.89|42.3||43.22|42.77|43.43|42.84|42.92|43.76|42|41.61|40.31|38.88|37.34|36.69|38.03|36.55|37.38|36.38|36.59|36.92|35.56|35.25|35.39|35.8|35.79|36.54|36.95|37.74|37.38|37.75|38.77|39.6|39.05|38.92|38|37.95|37.8|38.28|39.29|39.33|40.68|40.16|39.85|40.7|40.49|41.42|39.39|40.79|41.23|39.1|38.2|37.36|37.04|37.53|37.58|37.62|38.55|38.25|39.28||38.55|38.81|37.98|37.69|37.27|37.04|37.04|37.61|38.12|39.11|38.33|38.09|38|39.3|38.93|38.48|38.76|38.13|38.12|38.45|38.21|37.34|37.57|37.86|37.66|36.78|36.89|36.96|36.68|36.31|36.91|36.89|36.53|35.71|35.45|35.71|35.29|35|34.72|34.24|33.72|33.22|34.27||33.98|34.02|32.85|32.79|32.41|32.32|32.29|33.63|33.46|33.83||34.7|33.62|33.83|32.94|32.49|32.74|33.21|31.67|30.88|31.27|29.89|29.06|29.1|29.71||30.22|30.59|31.37|31.55|31.98|32.45|31.23|30.93|30.78|31.46|31.33|31.29|32.24|32.09|33.27|33.645|31.63|32.2|32.8|32.8|32.08|32.08|32.05|33.23|33.97|34.13|34.12|34.08|34.45|34.15|34.53|34.71|34.31|34.1|33.14||33.4|33.35|34.7|35.07|34.06|34.51|33.95|33.1|33.28|32.04|32.44|32.99|33.32|32.33|32.29|31.76|31.59|32.97|32.69|34.73|36.19|35.77|35.48|37.23|37.42|37.61|35.94|35.16|35.97|33.88|34.16
02694|8284|/equities/nabors-inds|R2000VALUE|80|80.52|81.79|77.2|77.68|80.53|85.08|87.85|86.26|86.8|85.58|85.54|81.01|78.5|75.52|75|73.51|72.39|75.12||77.29|76.57|76.01|78.54|77.71|79.14|82.24|80.28|82.46||82.78|84.93|85.65|85.92||86.07|85|87.79|86.35|87.74|89.14|82.11|76.81|77.08|79.93|80.66|80|82.71|87.86|86.16|86.35|89.81|90.42|90|92|92.62||90.78|94|95.29|90.96|92.65|95.32|93.59|89.31|89.4|90.49|90.33|94.47|101.65|100.37|96.82|98.14|100|103.42|106|108.71|114.64|116.3|117.51|123.23|123.37|127.29|122.61|119.39|119|118.14|113.25|112.59|109.97|104.4|107.72|113.63|115.7|123.29|127.49|128.08|123.84|123.28|121.64|125.51|129.08|133.24|139.97|137.1|134.09|133.88|131.87|125.4|124.99|120.86|120.53|121.58|120.86||113.03|112.5|112.64|110.6|109.44|109.46|106.56|107.89|110.28|109.42|105.84|109.89|108.64|111.21|113.66|113.87|116.84|118|113.69|118.59|120.28|118.5|118.04|121.46|120.51|119.53|122|112.04|118.4|116|115.25|114.54|114.93|111.05|106.89|110.31|109.09|107.35|98.91|97.1|89.77|90.23|95.11||93.5|95.11|94.21|95.44|94.16|94.38|93.36|99.36|97.92|100.44||106.12|98.47|101.87|99.97|100|104.82|104.29|98.65|91.51|98.21|89.82|83.64|84.62|88.24||91.2|93.41|96.28|94.49|91.13|92.31|87.9|86.7|89.7|89|90.49|88.9|95.35|93.12|99.68|97.68|92.25|92.4|96.3|97.79|99.45|103.78|107.97|117.95|112.2|115.66|115.71|115.54|119.89|119.19|123.16|124|124.31|123.95|121.25||124.59|126.09|133.78|129.83|120.74|122.33|123|115.41|112.55|107.33|113.12|118.9|116.04|108.73|113.71|112.79|115.44|127.33|126.38|136.54|146.62|151.4|158.4|159.5|155.99|152.01|150.67|153.23|146.91|139.99|147.56
02695|15907|/equities/digi--international|R2000VALUE|29.35|28.5|28.72|28.52|28.56|27.68|26.5|24.97|25.48|25.3|25.81|25.85|25.51|25.23|23.95|23.78|23.15|22.9|23.75||24.22|24.02|24.58|24.62|24.59|24.09|24.64|25.48|25.8||26.82|26.18|26.71|26.19||25.75|25.24|25.5|25.15|25.15|26.04|25.32|23.74|24.62|24.24|23.74|24.2|22.95|23.97|23.78|23.39|24.06|24.56|24.66|24.37|24.45||24.7|25.29|24.55|24.72|24.64|24.55|23.31|22|22.06|23.03|24.32|24.9|25.66|24.85|23.77|24.6|25.21|25.48|25.49|25.35|25.41|25.52|25.18|24.98|24.75|24.92|25.02|24.41|24.75|25.3|25.74|25.45|25.44|25.22|26.37|25.79|26.73|26.98|27.92|27.74|28.08|28.38|28.48|28.52|28.89|30.16|30.73|31.21|31.68|30.91|31.02|30.53|31.78|31.61|32.2|32.67|32.87||33.06|33.23|32.14|32.2|31.81|30.77|31.22|30.86|30.8|30.77|30.28|30.46|30.43|30.66|30.46|30.16|31.09|32.45|31.84|32.23|35.59|40.08|42.38|41.74|41.65|41.74|41.84|41.29|40.97|40.96|41.32|41.17|42.06|42.27|41.62|41.52|40.67|39.99|39.64|38.81|38.72|38.42|39.22||39.24|39.93|39.55|38.1|37.99|38.19|38.27|38.89|37.66|37.87||38.55|37.9|37.88|38.16|37.54|37.41|37.19|37|36.16|36.26|35.98|35.72|36.02|36.13||34.7|34.65|34.52|34.41|33.97|33.76|32.37|32.49|32.15|32.11|31.98|31.41|31.84|31.23|31.43|32.86|28.87|28.87|29.1|29.9|29.89|29.85|31.35|31.77|32.37|32.46|32|33.21|33.68|33.53|33.62|33.69|33.85|33.56|32.95||32.65|32.57|33.94|33.62|33.05|33.55|33.11|32.84|32.74|32|32.29|32.36|32.78|31.97|32.52|33.13|32.93|33.33|31.79|33.14|33.95|33.64|33.87|33.99|34.06|33.59|33.36|33.09|33.4|33|33.51
02696|16301|/equities/heritage-commerce|R2000VALUE|8.24|8.17|8.2|8.37|8.43|8.47|8.96|9.13|9.13|9.18|9.5|9.77|9.68|9.72|9.46|9.38|9.27|9.1|9.37||9.6|9.57|9.6|9.65|9.75|9.69|9.66|9.79|9.84||9.98|10.05|10.09|9.95||9.91|9.9|9.85|9.65|9.73|9.81|9.76|9.01|9.14|9.24|9.05|8.92|9|9.1|9.05|8.43|8.63|8.51|8.54|8.59|8.59||8.59|8.74|8.81|8.8|8.95|8.94|8.65|8.28|8.34|8.58|8.63|8.67|8.68|8.68|8.31|8.19|8.22|8.27|8.4|8|7.97|8.16|8.09|8.41|8.46|8.56|8.48|8.49|8.72|8.62|8.69|8.68|8.5|8.45|8.38|8.21|8.34|8.41|8.45|8.28|8.32|8.3|8.27|8.41|8.41|8.5|8.5|8.53|8.65|8.56|8.52|8.56|8.64|8.59|8.4|8.66|8.8||8.71|8.59|8.67|8.72|8.73|8.76|8.68|8.64|8.97|9.01|8.94|9.05|8.96|9.11|9.29|9.11|9.34|9.42|9.58|9.78|9.78|9.68|9.53|9.61|9.65|10.04|9.81|9.49|9.39|9.22|9.43|9.36|9.15|8.76|8.65|8.96|8.74|8.6|8.46|8.46|8.3|8.31|8.3||8.28|8.53|8.48|8.42|8.27|8.25|8.01|8.33|8.38|8.43||8.68|8.35|8.84|8.58|8.61|8.64|8.53|8.3|7.77|8.06|7.65|7.36|7.58|7.73||7.45|7.53|7.65|7.77|7.44|7.71|7.4|7.24|7.38|7.07|6.95|6.93|7.18|7.02|7.35|7.31|7.36|7.44|8.12|8.47|7.78|7.57|7.64|7.98|8.1|8.26|8.18|7.99|8.14|8.125|8.25|8.15|8.35|8.41|8.2||8.2|8.07|8.4|8.32|8.2|8.54|8.66|8.71|9.01|8.39|8.88|9.31|9.03|9.18|9.3|8.71|8.31|8.88|9.5|10.54|11.49|11.77|11.9|11.95|12.01|12.07|12.09|12.21|12.3|12.34|12.26
02697|21162|/equities/glatfelter|R2000VALUE|2.14|2.53|2.53|1.28|1.35|1.45|1.45|1.63|1.6|1.64|1.6|1.6|1.58|1.54|1.35|1.39|1.38|1.36|1.35||1.48|1.5|1.61|1.7|1.65|1.66|1.68|1.74|1.94||1.94|1.96|1.94|1.88||1.79|1.67|1.65|1.58|1.61|1.65|1.5|1.35|1.44|1.48|1.48|1.5|1.51|1.59|1.54|1.47|1.43|1.32|1.37|1.45|1.48||1.45|1.48|1.48|1.53|1.56|1.45|1.44|1.42|1.38|1.45|1.5|1.59|1.69|1.6|1.49|1.73|1.72|1.63|1.63|1.59|1.5|1.47|1.57|1.65|1.68|1.78|1.7|1.78|1.75|1.79|1.81|1.77|1.87|1.85|1.92|1.92|1.98|1.98|2.06|2.05|2.01|2|2.18|2.2|2.35|2.44|2.37|2.58|2.41|2.36|2.44|2.42|2.29|2.05|2.01|2.04|1.98||2.02|2.01|2.06|2.17|2.18|2.22|2.3|2.13|2.18|2.12|2.04|2.01|2.04|2.08|2|1.96|2.1|2.07|2.09|2.34|2.59|3.12|3.46|3.37|3.26|3.2|3.42|3.4|3.49|3.49|3.45|3.52|3.38|3.35|3.28|3.3|3.28|3.15|3.22|3.23|3.06|3.04|3.18||3.03|3.07|3.06|3.08|3.11|2.95|2.87|2.98|2.92|2.97||3.07|3.01|3.23|3.19|3.21|3.29|3.58|3.47|3.31|3.23|2.91|2.87|3.11|3.12||3.21|3.49|3.76|3.63|3.53|3.67|3.52|3.36|3.52|3.67|3.81|3.7|3.55|3.54|3.48|3.72|4.12|4.32|4.35|4.54|4.41|4.21|4.28|4.22|4.15|3.89|3.71|3.72|3.66|3.62|3.69|3.55|3.58|3.36|3.16||3.21|3.14|3.35|3.32|3.07|3.15|3.03|2.98|2.85|2.72|2.78|2.73|2.78|2.72|2.77|2.89|2.95|3.28|3.11|3.5|3.59|3.61|3.66|3.77|3.72|3.63|3.84|3.92|3.55|3.52|3.72
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|10.42|10.21|10.38|10.15|10.27|10.58|10.82|11.02|10.65|10.95|10.9|10.79|10.58|10.51|10.43|10.52|10.46|10.31|10.65||10.89|10.72|10.63|10.89|11.02|11.13|11.05|11.01|11.38||11.41|11.47|11.54|11.4||11.37|11.26|11.45|11.31|11.45|11.54|11.55|10.95|10.9|11.11|10.95|10.86|10.99|11.35|11.29|11.22|11.37|11.19|11|11.09|11.05||10.84|11.15|11.35|11.15|11.26|11.39|11.09|10.84|10.58|10.8|10.92|11.49|12.09|11.81|12.09|12.21|12.15|12.42|12.46|12.58|12.78|13.13|13.07|13.35|13.38|13.63|13.37|13.64|13.34|13.37|13.05|13.44|13.11|12.63|12.56|13.03|13.11|14.05|14.21|14.2|14|13.71|13.61|13.75|13.88|13.83|14.28|14.46|14.19|14.15|14.37|13.5|13.35|13.2|13.25|13.17|12.94||12.4|12.54|12.6|12.55|12.32|12.37|12.12|12.25|12.41|12.56|12.32|12.42|12.28|12.46|12.68|12.7|12.7|12.71|12.42|12.88|12.88|12.71|12.81|12.86|13.09|12.52|13.31|13|13.24|13.05|13.16|13.26|12.86|12.83|13|13.44|13.46|13.67|13.32|12.56|11.71|11.83|12.08||12.05|12.17|11.85|11.82|11.66|11.55|11.52|11.85|11.88|12.24||12.83|12.28|12.83|12.67|12.6|13.04|13.02|12.52|12.16|12.5|12|11.28|11.19|12.07||12.55|12.55|12.75|12.85|12.645|12.7|12.08|12.13|12.2|12.12|12.46|12.5|12.97|12.49|12.74|12.65|11.98|11.9|12.75|12.82|12.7|11.72|12.06|12.65|12.18|12.66|12.48|12.41|12.39|12.42|12.62|12.46|12.44|12.29|12.25||12.47|12.47|13.2|13|11.82|12.13|12.08|11.65|11.53|10.75|11.5|11.17|11.47|10.99|10.94|10.52|11.18|11.7|11.55|12.01|12.77|13.3|13.37|13.85|13.17|12.71|12.21|12.53|12.5|11.4|11.11
02699|21015|/equities/costamare-inc|R2000VALUE|11.03|10.88|10.69|10.32|10.31|10.51|10.8|10.98|10.71|10.89|11.07|11.15|10.89|10.86|10.97|11.11|11.08|10.75|10.8||10.95|10.75|10.76|11.01|11.14|11.09|11.06|10.64|10.5||10.38|10.55|10.58|10.56||10.5|10.23|10.25|10.01|10.3|9.81|9.68|9.32|9.37|9.505|9.56|9.73|9.88|10.24|10.47|10.07|9.67|9.62|9.65|9.63|9.46||9.44|9.4|9.52|9.45|9.66|9.24|8.94|8.67|8.75|8.75|8.79|9|9.28|9.34|8.92|9|9.1|9.23|9.27|9.15|9.06|9.13|9.08|9.04|9.21|9.45|9.43|9.63|9.66|9.66|9.6|9.54|9.42|9.32|9.14|9.25|9.4|9.64|9.59|9.43|9.46|9.3|9.26|9.24|9.27|9.3|9.63|9.57|9.77|9.7|9.6|9.67|9.8|9.6|9.76|10.01|10.34||10.4|10.45|10.35|10.24|10.22|10.26|10.43|10.29|10.64|10.76|10.71|10.74|10.81|10.9|11.02|11.22|11.65|11.41|11.32|11.43|11.45|11.26|11.05|11.21|11.43|9.91|9.61|9.59|9.78|9.47|9.61|9.93|9.86|9.94|9.75|10.06|10.01|10.3|10.12|10.16|10.04|9.83|10.04||9.72|9.81|9.6|9.35|9.15|9.38|9.24|9.18|9.07|9.18||9.46|9.3|9.32|9.17|9|9.04|9.15|8.87|8.27|8.24|8.08|7.78|7.97|7.97||8.21|8.35|8.48|8.48|8.54|8.72|8.66|8.55|8.41|8.48|8.49|8.28|8.51|8.44|8.42|8.08|8.3|8.45|8.67|9.01|8.9|8.93|8.91|9.09|9.18|9.83|10|9.93|10.07|10.1|10.08|9.73|9.6|9.37|9.18||9.26|9.12|9.35|9.38|9.31|9.39|9.37|9.24|9.25|9.11|9.35|9.3|9.21|9.09|9.3|9.52|9.56|9.91|9.62|10.04|10.26|10.24|10.29|10.58|10.66|10.66|10.55|10.58|10.45|10.16|9.91
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|33.31|32.65|32.57|32.38|32.66|32.78|33.21|34|33.12|33.91|33.79|34.23|34.09|34.15|34.14|34.13|34.23|33.27|34.51||35.2|35.25|35.66|36.14|36.15|35.57|36.15|36.57|36.25||36.37|36.08|36.75|36.92||36.87|37.3|36.79|36.28|35.97|36|36.47|34.98|35.61|35.87|36|35.5|36.14|36.49|36.55|35.15|34.94|35.38|35.47|35.375|35.54||35.73|35.8|35.52|36.35|36.99|35.61|35.28|35.22|35.72|35.99|36.08|36.29|35.5|36.07|34.97|33.75|32.1|34.79|34.08|34.23|33.74|34.71|36.12|36.55|36.81|37.41|37.77|36.76|36.77|36.92|36.75|37.33|36.75|36.7|36.14|36.11|36.33|36.36|36.78|36.25|35.88|35.89|35.67|36.28|35.98|36.09|35.92|35.32|35.48|34.92|35.03|35.49|35.31|35.02|35.44|35.84|37.6||38.42|37.89|36.97|36.87|36.92|36.23|36.25|36.27|36.39|36.33|35.75|35.22|35.42|34.81|34.53|34.63|34.44|35.5|34.63|35.61|36.02|36.04|35|32.25|32.17|32.76|32.74|32.9|32.61|32.31|32.82|32.67|32.39|32.07|31.63|31.7|32.93|32.57|32.65|32.62|31.88|31.37|31.28||31.46|30.97|30.43|30.41|29.91|29.46|29.89|30.38|30.53|31.15||31.48|30.84|32.45|32.31|32.85|32.89|32.27|31.73|30.62|31.18|30.12|30.4|31.08|31.45||31.77|32.2|32.82|32.4|32.74|32.91|32.16|31.25|31.43|31.51|32.07|31.94|32.1|32.57|32.59|32.15|30.69|35.02|36.2|36.08|35.07|35.4|35.23|35.86|33.49|32.85|32.66|32.68|32.92|32.88|33.03|32.43|33.17|33.17|32.57||31.71|31.56|33.34|33.49|33.33|33.67|33.53|33.36|33.09|32.37|33.53|33.8|33.78|32.86|32.69|32.61|34.31|34.67|34.66|36.48|36.92|36.91|37.15|38.9|38.75|38.53|38.42|38.16|37.97|37.56|37.4
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|9.9|10.02|10.31|11.77|11.8|12.07|12.29|12.67|13.03|12.94|12.94|12.88|12.9|12.77|12.59|12.43|12.42|12.29|12.75||13.15|13.03|12.93|12.95|12.81|12.7|12.9|12.94|13.14||13.42|13.49|14.03|13.83||13.9|13.76|13.72|13.47|13.53|13.84|13.65|12.9|12.75|12.61|12.45|12.3|12.91|13.04|12.84|12.54|12.42|12.15|12.07|12.15|12.19||12.22|12.22|12.27|12.33|12.35|12.1|11.78|11.4|11.5|11.68|11.64|11.6|11.64|11.65|10.76|10.39|10.48|10.43|10.53|10.42|10.25|10|10.48|10.59|10.75|11.15|11.07|11.4|11.6|11.62|11.52|11.4|11.18|11.12|10.86|11.06|11.16|11.8|11.9|11.81|12.27|12.32|12.22|12.19|12.55|12.83|12.71|12.88|12.6|12.65|12.67|12.62|12.6|12.38|12.21|12.33|12.42||12.58|12.49|12.27|12.15|11.73|11.59|11.5|11.21|11.41|11.39|11.3|11.53|11.8|12.05|12.21|12.23|12.25|12.39|12.3|12.48|12.28|12.05|12.09|12.4|12.62|12.28|12.56|12.41|12.9|12.91|13.01|13.08|12.98|12.87|12.94|13|12.82|12.86|12.5|12.15|11.93|11.97|12.2||12.1|12.24|11.97|12.38|12.25|11.97|11.9|12.26|12.3|12.42||12.5|11.93|12.09|11.89|11.8|12.11|12.24|12.17|11.64|11.76|11.55|11.22|11.17|11.17||10.9|11.17|11.19|11.03|10.92|11.02|10.74|10.4|10.48|10.16|10.2|10|10.39|10.1|10.45|10.37|10.3|10.5|10.51|10.66|10.7|10.49|10.25|11.2|11.32|11.4|11.47|11.26|11.55|11.27|11.33|11.03|11.18|10.97|11||11.09|10.93|11.26|11.33|11.19|11.06|11.38|11.12|11.1|10.24|10.92|11.27|11.39|11.17|11.54|11.51|11.87|12.49|12|12.91|13.48|13.96|14.25|14.23|14.1|13.92|14.35|14.61|14.84|14.75|14.89
02702|16884|/equities/pdf-solutions|R2000VALUE|33.52|32.34|32.09|31.65|31.99|31.53|31.26|31.95|32.49|32.5|32.25|34.12|33.8|32.82|32.03|31.77|29.87|29.45|29.99||30.84|30.93|30.63|30.04|29.72|29.91|29.98|30.77|31.76||32.54|33.36|33.26|33.72||33.95|31.63|31.78|30.63|30.54|31.5|31.36|30.92|31.28|30.45|30.49|30.78|30.75|30.6|30.05|29.96|30.38|30.73|30.71|30.72|30.79||31.18|30.85|30.52|30.6|30.61|30.64|30.49|28.67|28.59|29|28|27.71|27.47|27.47|27.29|26.51|26.57|27.36|27.26|27.29|28.59|28.9|28.67|29.51|30.37|30.27|29.97|30.47|31.73|32.36|32.61|32.55|32.13|31.81|32.01|31.32|31.74|32.48|32.66|31.82|32|31.17|31.22|30.98|31.27|32.2|32.08|31.59|33.65|33.16|31.89|32.03|33.19|33.3|34.46|35.06|36.01||36.49|36.53|35.64|34.13|34.62|34.45|35.17|34.76|34.51|33.99|33.29|34.8|35|35.87|34.4|35.37|36.32|42.69|42.46|43|43.5|44.02|45.32|45.55|46.06|44.46|44.28|43.96|43.64|43.905|44.19|44.2|45.67|46.45|45.57|46.06|45.52|45.22|47.73|45.52|44.92|44.05|45.6||45.66|45.63|43.76|43.38|43.08|43.67|44.47|44.65|44.62|43.83||44.91|44.53|44.5|45|44.33|44.29|43.21|43|41.89|42.29|42.96|42.28|41.72|43||40.9|39.14|38.76|39.41|39.44|39.36|38.95|37.21|35.01|35.77|35.25|33.58|38.6|38.33|38.47|37.27|36.35|36.27|36.38|36.05|36.39|37.79|37.68|39.06|39.97|39.94|39.31|40.6|41.01|41.16|41.21|41.28|41.55|42.55|41.04||42.13|42.2|43.25|42.11|41.68|42.05|41.32|41.48|41.72|40.87|40.27|40.57|40.59|39.25|39.38|37.94|37.81|37.16|36.64|37.85|38.68|38.45|38.16|38.41|37.44|36.69|37.44|37.03|37.87|36.56|36.98
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|32.48|31.35|31.19|30.88|31.2|31.42|31.49|32.14|31.76|31.65|31.67|31.16|31.36|31.82|31.45|31.03|30.94|30.12|30.38||31.29|30.95|30.25|30.34|30.19|30.44|30.46|31|30.22||30.87|30.78|31.02|31.07||30.92|30.81|31.23|31.23|31.2|33.65|33.93|32.73|32.57|32.47|32.2|32.19|32.22|32.17|31.47|30.65|30.79|30.44|30.59|30.35|30.25||30.3|30.36|30.83|30.45|30.33|31.04|30|28.83|28.47|28.55|28.96|28.75|29|28.64|27.89|26.72|26.67|26.58|26.48|26.47|26.24|26.83|26.73|27.06|27.41|27.77|27.77|27.87|27.81|28.84|28|28.17|27.96|27.48|27.59|27.39|27.67|27.97|28.9|27.93|27.45|27.47|27.36|27.76|27.44|28.6|28.58|28.26|28.4|28.02|27.94|27.77|28.23|27.99|28.1|28.69|29.22||27.18|26.96|26.17|25.49|25.48|25.45|25.75|25.83|25.98|25.97|25.94|26.83|27.04|27.17|27.08|27.23|27.75|27.34|27.4|28.03|27.65|27.77|27.91|28|27.85|27.76|27.91|27.52|27.23|27.38|27.91|28.09|27.72|27.63|26.77|26.57|26.46|26.85|26.56|26.11|25.78|26.04|26.63||26.72|27.38|26.84|25.96|25.45|25.24|25.32|26.29|26.68|26.15||26.87|25.87|26.77|26.93|26.78|26.83|26.93|26.44|25.56|26|24.47|20.95|21.4|21.18||20.73|20.82|21.14|21.15|20.99|21.38|20.47|20.24|20.14|20.09|20.29|19.79|20.17|19.71|19.88|19.45|19.48|19.54|19.21|19.08|18.81|18.98|19.33|20.04|20.16|21.05|20.67|20.77|20.77|20.62|20.48|20.48|20.79|20.4|19.74||20.05|19.98|21.16|21.58|20.9|20.93|21.05|20.69|20.73|19.89|20.1|20.26|20.26|19.78|19.98|19.4|19.17|20.5|20.19|23.75|25.1|24.5|25.37|26.55|26.68|25.87|26.02|25.82|25.79|25.26|25.7
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|13.02|9.93|8.76|7.76|8.26|8.11|8.1|8.14|8.66|8.14|7.7|7.06|7.44|6.84|6.73|6.89|7.42|7.5|7.9||9.01|10.68|10.18|10.52|10.17|10.6|10.77|9.75|12.5999||13.2|12.66|12.26|11.69||11.66|11|11.05|11.07|10.245|10.7393|10.43|8.78|8.96|9.44|9.12|8.99|9.56|8.92|8.83|5.91|6.6|6.49|5.71|5.302|4.97||4.53|4.45|4.04|3.83|4|3.89|3.87|3.69|3.79|4.26|4.35|4.25|4.61|4.54|4.3|4.2|4.08|4.34|4.45|4.51|4.85|4.81|4.1|4.09|4.08|4.11|3.94|3.84|3.64|3.78|3.79|3.66|3.62|3.45|3.715|3.58|3.81|4.1665|3.9|3.72|3.81|3.8|3.81|4.07|4.035|4.4|4.53|4.66|4.59|4.49|4.4|4.35|4.39|4.56|4.5|4.51|4.56||4.89|5.26|5.15|4.52|4.63|4.58|4.94|4.62|5|5.225|5.08|6.1|6.15|6.47|6.64|5.99|5.13|5.45|5.34|5.33|5.55|5.55|5.74|5.9|6.1|5.92|6.34|6.11|6.21|6.18|6.63|7.06|6.64|6.78|7.03|7.49|6.72|6.64|6.34|6.04|5.42|5.43|4.7||4.34|4.38|4.33|4.31|4.35|4.59|4.62|4.82|4.56|3.99||3.95|3.73|3.89|3.83|3.78|3.96|3.96|4.09|3.78|4.08|4.46|4.34|4.24|4.51||4.28|4.53|4.4|4.53|4.22|4.31|4.36|4.22|4.42|4.42|4.1|4.65|4.41|4.25|4.05|3.99|3.87|3.64|3.4|3.82|3.88|3.915|4.22|3.73|3.9|3.95|4.29|4.66|4.68|3.8301|4.33|3.44|3.1|2.92|2.4201||2.48|2.64|2.71|2.7|2.67|2.73|2.61|2.53|2.7|2.8|2.74|2.95|2.63|2.6|2.43|2.26|2.4|2.47|2.13|2.12|2.34|2.37|2.48|2.6|2.48|2.51|2.85|2.802|2.83|2.86|3.04
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.03|86.02|86.04|86.01|86.07|86.07|86.05|86.18|86.11|86.1|86.31|86.05|86.1|86.35|86.82|87.32|87.55|87.33|88.29|87.7|86.95|86.75|86.76|86.72|86.5||86.89|86.8|86.58|86.31|86.5|86.41|86.1|86.5|86.91|85.83|85.8|84.32|84.49|84.37|84.36|84.46|84.4|84.55|84.33|84.4|84.56|84.63|84.66|84.78|84.57|84.35|84.36|84.33|84.34|84.25|84.22
02707|16299|/equities/healthstream|R2000VALUE|26.86|26.5595|26.54|26.27|26.27|26.73|26.68|26.89|26.92|26.64|27.08|27.16|27.3|27.7|27.32|27.18|26.73|26.88|26.94||27.22|26.77|26.61|26.52|26.26|26.28|26.78|26.99|26.9||27.14|27.21|27.1301|27.24||27.06|26.48|26.31|26.09|25.99|26.05|26.36|26.08|25.98|25.96|25.89|25.84|25.98|25.65|25.15|25.03|25.1|25.58|25.86|25.77|25.81||25.68|25.5|25.3|25.42|25.23|25.56|25.49|25.24|25.07|25.39|25.61|25.7|25.5|25.56|25.35|25.33|24.98|24.82|25.01|25.19|25.24|22.84|22.19|22.39|22.35|22.36|22.38|22.53|22.44|22.28|22.13|22.31|22.29|22.17|22.07|21.97|21.84|21.54|21.73|21.61|21.25|21.51|21.16|21.4|21.34|21.42|21.56|21.81|21.96|21.6|20.67|20.8|21.01|20.84|21.09|21.16|21.3||21.05|21.15|21.07|21.18|21.1|21.25|21.22|21.23|21.26|21.52|21.36|21.67|21.42|21.93|21.98|22.1|22.36|22.71|22.69|22.83|23.03|22.69|22.46|22.47|22.39|22.24|22.61|22.68|25.34|23.3|23.17|23.18|23.54|23.35|23.57|23.42|23.44|23.62|23.48|23.09|23.62|23.61|24.46||24.47|24.64|24.42|24.56|24.23|23.99|24.26|24.35|24.66|24.71||24.93|24.26|24|23.79|23.61|23.94|24.12|23.87|23.48|23.95|23.36|23.01|22.86|23.48||23.6|23.78|24.13|24.2|24.15|24.01|23.68|23.79|23.8|24.19|23.77|23.69|23.89|23.62|23.85|24.24|24.1|24.47|24.64|24.56|24.8|25.15|25.04|27.08|27.22|27.22|27.03|27|27.34|27.45|27.42|27.2|27.28|27.1|26.85||26.63|26.6|26.9|27.03|26.35|26.24|26.63|26.85|26.73|26.03|26.34|26.6|26.56|26.09|26.26|25.24|25.14|25|24.8|25.19|25.65|25.68|25.35|25.92|25.48|25.27|25.54|25.43|25.3|25.41|25.78
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|8.67|8.72|9.16|9.18|9.18|9.39|9.57|10.07|10.4|10.38|10.36|10.25|10.32|10.21|10.16|9.95|9.92|9.95|10.17||10.37|10.18|10.1|10.13|10.08|9.98|10|10.11|10.33||10.57|10.8|11.18|11||11.11|10.9|10.89|10.73|10.79|10.99|10.93|10.33|10.38|10.15|9.97|9.73|10.06|10.06|10.28|10.05|10.01|10|9.87|9.94|9.99||9.99|10.04|10.1|9.97|10.21|10.1|9.81|9.5|9.67|9.81|9.71|9.74|9.97|9.85|9.38|9.13|8.95|8.99|9.08|8.92|9.01|9.06|9.17|9.22|9.4|9.58|9.61|9.37|9.5|9.45|9.36|9.18|9.02|8.98|8.78|8.93|9.1|9.45|9.6|9.39|9.77|9.81|9.9|9.93|10.3|10.52|10.43|10.48|10.31|10.4|10.38|10.44|10.48|10.37|10.25|10.36|10.36||10.49|10.46|10.31|10.07|9.87|9.83|9.82|9.65|9.76|9.67|9.46|9.88|9.95|10.22|10.44|10.42|10.55|10.55|10.55|10.63|10.53|10.43|10.35|10.66|10.75|10.59|10.66|10.49|10.56|10.71|10.94|11.02|11|10.73|10.595|10.56|10.43|10.82|10.49|10.12|9.9|10.05|10.14||10.08|10.24|10.08|10.3102|10.27|9.98|10.02|10.22|10.13|10.12||10.24|10|10.25|10.19|9.92|10|9.95|9.84|9.51|9.55|9.42|9.25|9.17|9.27||8.94|9.05|9.15|9.03|8.84|8.95|8.75|8.52|8.56|8.35|8.32|8.09|8.27|8.12|8.15|7.99|8.13|7.94|8.44|8.57|8.42|8.24|8.17|8.39|8.75|8.96|9|8.73|8.93|8.62|8.81|8.66|8.74|8.62|9.1||9.18|9.07|9.15|9.16|8.95|8.87|9.11|8.93|9.08|8.52|9.01|9.21|9.19|8.9|9.08|9.01|9.42|10.01|9.68|10.25|10.6|11|11.6|11.67|11.38|11.2|11.32|11.26|11.62|11.43|11.55
02709|16797|/equities/orthofix-internat|R2000VALUE|14.59|14.28|14.47|13.92|14.03|14.11|13.88|14.21|14.51|14.37|14.55|14.28|14.24|14.48|14.08|13.35|13.32|13.26|13.41||14.24|14.11|14.64|14|12.61|12.92|13.05|12.82|13.39||13.8|13.51|13.82|14.21||13.9|13.64|13.43|13.09|12.33|12.51|12.3|11.62|11.66|11.8|11.37|10.98|10.55|10.82|10.43|11.01|11.38|11.32|11.65|11.46|11.34||11.31|10.79|10.53|10.56|10.61|10.52|10.13|10.03|10.84|10.73|12.05|12.35|12.33|11.99|11.3|11.09|11.07|10.86|10.77|10.78|11.64|11.32|10.91|11.49|12.38|13|13|12.42|12|11.3|11|11.16|11.56|11.63|12.34|12.64|12.64|12.81|13.06|12.62|12.48|12.59|12.47|12.72|12.66|12.88|13.08|13|13.28|13.32|13.06|14.61|18.55|18.69|19.51|20.16|21.15||21.41|21.41|20.71|20.58|19.52|19.41|18.79|18.6|18.59|18.23|18.18|18.4|18.75|18.58|19.76|19.93|20.19|20|18.31|18.4|18.99|19.37|19.56|19.55|19.37|19.7|19.77|19.6|19.78|20.7|20.72|21.22|21.04|20.76|20.57|20.65|20.07|20.12|18.52|17.79|17.5|17.32|18.05||18|18.34|18.12|18.65|18.12|18.36|18.8|19.66|19.62|19.56||19.25|18.63|18.88|18.87|19.05|19.86|19.91|19.92|19.7|19.65|19.1|18.73|18.55|18.85||18.94|18.71|19.39|20.23|19.92|19.83|18.8|18.32|18.58|18.13|18.34|18.61|18.46|18.34|18.55|18.49|18.27|18.65|18.93|18.8|18.44|18.38|18.56|18.82|19.93|19.78|18.6|17.68|18.49|18.04|18.05|17.61|17.87|17.39|17.22||17.22|16.74|16.63|16.85|16.2|15.73|15.8|15.58|15.84|15.25|15.96|16.88|17.05|16.99|17.61|17.78|17.46|17.35|17.29|18.42|18.55|18.7|20.65|20.7|20.21|19.9|20.53|20.49|20.43|20.58|20.87
02710|39144|/equities/mrc-global|R2000VALUE|10.74|10.48|10.5|10.33|10.37|10.55|10.71|10.66|10.41|10.38|10.58|10.56|10.57|10.57|10.33|10.27|10.15|9.81|10||10.39|10.23|10.17|10.36|10.56|10.49|11.12|11.16|11.03||11.03|11.1|11.13|11.04||11.12|10.93|10.91|10.85|10.75|10.75|10.69|10.14|10.45|10.43|10.27|10.25|10.52|10.54|10.4|10.26|10.45|10.41|10.49|10.61|10.68||10.64|10.83|10.81|10.65|10.7|10.92|10.9|10.35|10.3|10.55|10.6|10.92|11.42|11.14|10.95|10.56|10.6|9.8|9.73|9.61|9.69|10.34|10.2|10.54|10.52|10.84|10.75|10.33|9.87|10.17|10.11|10.1|9.74|9.94|10.03|10.04|9.98|10.19|10.42|10.34|10.14|10.17|9.95|9.95|10.25|10.36|10.16|10.17|10.35|9.99|9.95|9.91|9.68|9.32|9.6|9.65|9.62||9.35|9.28|9.19|9.23|9.18|9.31|9.25|9.14|9.07|9.12|9|9|9.09|9.1|8.97|9.01|9.02|9.24|8.56|11.22|11.08|11.07|11.28|11.28|11.25|11.16|11.23|11.31|11.09|10.82|10.97|11.1|11|10.83|10.57|10.54|10.38|10.29|9.99|9.84|9.45|9.62|10||9.97|10.35|10.17|10.4|10.27|10.22|9.85|10.06|9.91|9.89||10.17|9.82|10.14|9.94|9.77|9.89|9.84|9.66|9.18|9.46|9.11|8.7|8.81|9.09||9.05|8.99|9.22|9.06|9.11|9.36|8.94|8.85|8.73|8.7|8.61|8.6|9.09|9.11|9|8.91|8.94|9.2|9.54|9.69|9.59|9.65|9.64|9.9|9.55|9.47|9.39|9.14|9.36|9.4|9.3|9.3|9.35|9.38|9.24||9.38|9.67|10.06|9.94|9.6|9.59|9.62|9.31|9.32|8.79|9.1|9.33|9.19|8.81|8.88|8.56|9.1|9.83|9.62|10.63|11.21|11.23|11.2|11.71|11.45|11.24|11.13|11.25|11.06|10.96|11.32
02711|15910|/equities/diamond-hill-inve|R2000VALUE|160|155.34|156.21|154.43|151.11|156.91|159|163.39|166.68|163.325|165.1|164.21|160.09|163.0822|160.95|160.73|161.1|159.14|158.2503||158.1|158.37|160.1907|160.03|159.95|160.45|161.89|164.67|165.65||164.7|165.56|165.66|166.25||166.07|168.995|168.22|169.99|168.57|171.96|172|166.02|164.51|166.05|163.7|165|164.99|164.01|161.89|162.55|160.44|160.0101|157.27|160.61|159.14||159.25|160.94|159.67|162.9|161.61|165|161.26|157.8|158.78|156.39|156|155.4|152.83|152.3455|149.48|153.01|156.9|154.16|151.86|152.8|151.03|152.36|157|161.57|160.63|163.94|162.9|162.41|162.09||161.2|165.61|168.51|167.55|166.89|164.75|168.6|169.19|168.34|166.97|162.11|159.73|161.15|161|160.52|164.21|164.54|165.58|166.28|163.6859|163.7|163.93|164.89|167.18|168.31|168.75|169.9||169.15|170.12|172.22|173.4925|171.47|172.793|169.79|169.5|172.07|173.32|171.32|172|171.55|168.39|168.12|172.42|174.69|173.38|176.864|178.0678|176.99|178.99|180.35|181.5|181.5|182.77|186.07|187.51|184.96|183.99|183.92|182.03|183.83|182.3|180.57|175.17|176.44|176|172.6|171.51|172.51|167.23|173.2999||171.43|173.88|170.06|169.72|172.4056|168.65|169.04|173.41|173.51|175.8||177.31|176.2437|178.17|171.45|170.8835|175.13|175.96|173.98|169.52|168.79|162.7|158.74|162.31|163.03||160.16|160.04|162.68|160.88|159.59|162.3|160.5|157.11|156.955|158.5|158.13|157.5|160.6|154.2701|162.5|162.2|155.01|159.6|159.61|162.75|161.72|164.99|165.04|167.01|168.7|169.2|168.4956|168.53|170|168.85|168.02|167.54|166.11|168.06|164.5||161.66|164.99|164.68|159.11|163.47|160.0355|160.02|161.24|162.01|161|161.99|162.65|162.1|163.29|165.04|158|158.43|161.13|166.11|170.68|175.7|171.76|174.56|176|175.01|175.05|174.44|175.77|178.01|185|186.79
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|20.57|20.36|20.57|20.84|20.79|20.97|21.92|22.19|22.73|22.56|23.41|23.68|23.16|23.44|22.83|22.34|22.29|21.74|22.22||23.05|22.68|22.8|22.79|23.06|22.89|23.2|23.39|23.36||23.99|24.03|24.35|24.16||24.09|23.73|23.93|23.49|23.44|23.71|23.05|21.95|21.93|22.01|21.78|21.43|21.74|21.4|20.91|20.04|20.4|20.15|20.09|20.33|20.48||20.58|20.78|21.02|20.98|20.98|20.82|20.27|19.45|19.39|19.79|19.99|20.06|20.05|20.11|19.44|19.05|19.1|18.92|19.19|18.71|18.53|18.82|18.71|19.45|19.45|19.7|19.63|19.69|19.96|19.78|19.79|19.66|19.35|19.44|19.23|19.08|19.31|19.63|19.82|19.59|19.7|19.55|19.53|19.85|19.78|19.95|20.09|20.41|20.35|20.42|20.79|20.57|20.94|20.72|20.97|21.36|21.61||21.34|21.18|21.15|21.16|20.82|21.06|20.98|20.66|20.87|21.31|21.29|21.43|21.39|21.39|22.03|22.01|22.26|22.26|22.23|22.15|21.89|21.64|21.47|22.01|22.26|21.21|20.81|20.27|20.19|19.6|19.94|19.95|19.71|19.01|18.79|19.12|18.75|18.57|18.28|18.16|18.24|18.12|18.34||18.36|18.5|18.21|18.1|17.89|18.26|18.02|18.48|18.73|19.06||19.69|19.07|19.67|19.09|19.16|19.47|19.83|19.55|18.19|18.77|18.21|17.79|17.92|18.19||17.91|17.92|18.45|18.26|17.93|18.46|18.28|17.39|17.6|17.16|17.08|16.98|17.68|17.93|18.51|17.73|17.31|18.08|19.17|19.34|20.12|19.05|19.1|19.49|19.72|19.76|19.68|19.77|20.26|19.74|20.41|20.02|20.52|20.29|20.11||20.33|20.58|21.35|21.6|21.36|21.68|21.78|21.62|21.75|20.49|21.06|21.55|21.31|20.99|21.11|20.15|20.21|20.65|21.08|22.58|23.91|24.13|24.4|24.92|24.81|24.75|24.54|24.74|24.84|24.63|24.96
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.89|3.99|3.76|3.74|3.85|4.08|4.22|4.13|4.36|4.03|4.07|3.99|4|4|3.88|3.75|3.79|3.67|3.9||3.97|3.84|3.755|3.65|3.54|3.67|3.75|3.57|3.62||3.82|3.98|3.99|3.95||3.97|3.87|3.95|3.82|3.84|3.61|3.3|3.19|3.18|3.29|3.06|3.02|2.92|2.8|2.76|2.76|2.77|2.67|2.69|2.65|2.6||2.54|2.43|2.49|2.58|2.43|2.49|2.26|2.04|1.94|1.96|2|2.25|2.41|2.4|2.34|2.31|2.26|2.2|2.38|2.32|2.37|2.47|2.52|2.45|2.71|2.86|2.77|2.9|2.93|2.92|3.03|3.04|2.89|2.95|2.9|2.88|2.85|2.8|2.81|2.86|2.83|2.81|2.78|2.76|2.75|2.88|2.86|2.87|2.89|2.9|2.9|2.78|2.74|2.68|2.7|2.74|2.9||2.78|2.85|2.74|2.75|2.67|2.65|2.68|2.68|2.69|2.66|2.7|2.78|2.74|2.72|2.77|2.6|2.63|2.62|2.64|2.41|2.4|2.58|2.61|2.59|2.57|2.5|2.7|2.6|2.49|2.52|2.52|2.52|2.51|2.54|2.54|2.54|2.43|2.46|2.36|2.36|2.31|2.29|2.39||2.31|2.35|2.34|2.34|2.28|2.22|2.19|2.21|2.2|2.15||2.22|2.11|2.14|2.18|2.11|2.1|2.18|2.12|2.14|1.98|1.85|1.92|2|1.94||1.89|1.8|1.865|1.93|1.82|1.88|1.83|1.65|1.58|1.39|1.42|1.46|1.3|1.26|1.29|1.19|1.2|1.21|1.29|1.3|1.2|1.18|1.2|1.22|1.15|1.19|1.3|1.23|1.29|1.33|1.37|1.41|1.44|1.49|1.56||1.62|1.56|1.67|1.57|1.62|1.69|1.71|1.75|1.76|1.86|1.92|1.92|1.88|1.79|1.78|1.83|1.81|1.97|2.02|2.1|2.19|2.29|2.39|2.48|2.61|2.25|2.2|2.29|2.38|2.38|2.42
02715|1080084|/equities/brightview-holdings|R2000VALUE|8.41|8.38|8.6|8.64|8.59|8.75|8.52|9.07|8.92|8.87|8.89|8.93|9.05|9.02|8.6|8.37|8.29|8.2|8.12||8.38|8.06|7.82|7.8|7.8|7.89|8.13|8.25|8.35||8.56|8.49|8.57|8.58||8.26|8.11|8.31|8.31|8.47|8.48|8.45|7.99|7.97|7.96|7.88|7.84|7.89|7.96|7.96|7.66|7.6|7.58|7.47|7.46|7.29||7.56|7.31|7.26|7.24|7.5|7.76|7.47|7.16|6.88|7.18|7.12|7.14|7.23|7.03|6.81|6.7|6.72|6.77|6.94|6.91|7.06|7.15|7.27|7.37|7.58|7.67|7.55|7.55|7.64|7.74|7.86|7.82|7.53|7.61|7.66|7.57|7.7|7.75|7.84|7.69|7.58|7.67|7.67|7.76|7.91|8.15|8.31|8.51|8.66|8.65|8.46|8.35|8.31|8.24|8.08|8.03|8.28||8.35|8.5|8.86|8.71|8.41|8.24|8.28|8.34|8.38|8.34|8.25|8.38|8.48|8.63|8.41|8.24|8.24|8.03|7.86|8.02|7.9|7.52|7.68|7.69|7.83|7.77|7.8|7.84|7.6|7.68|7.77|7.88|7.67|7.6|7.56|7.64|7.69|7.49|7.27|7.11|7.1|7.04|7.18||7.18|7.28|7.09|7.15|7.14|6.87|6.76|7.04|7.02|7.01||7.21|7.04|7.35|7.39|7.29|7.33|7.56|7.27|7.03|7.17|6.9|6.6|6.53|6.74||6.57|6.55|6.67|6.58|6.58|6.61|6.47|6.35|6.37|6.35|6.41|6.3|6.55|6.4|6.65|6.29|5.17|5.18|5.5|5.53|5.34|5.2|5.21|5.33|5.3|5.21|5.28|5.33|5.46|5.4|5.51|5.48|5.74|5.51|5.28||5.25|5.33|5.6|5.62|5.34|5.34|5.33|5.54|5.69|5.6|5.88|5.85|5.88|5.88|5.76|5.8|5.64|5.72|5.73|6.14|6.32|6.27|6.29|6.43|6.47|6.2|6.3|6.42|6.63|6.4|6.53
02716|103919|/equities/timkensteel-corp|R2000VALUE|21.02|20.32|20.2|20.14|20.32|20.48|20.69|21.27|20.95|20.57|20.78|20.35|20.68|20.91|20.23|20.25|20.03|19.78|20.42||21.01|20.79|20.94|21.71|21.87|21.97|22.78|22.75|22.9||23.79|23.9|24.12|23.98||23.69|23.43|23.55|23.13|23|22.23|21.71|20.36|21.13|20.35|20.23|20.63|20.6|21.34|20.57|20.32|20.29|20.26|20.64|20.56|20.47||20.37|20.46|20.63|20.79|20.69|21.06|20.79|20.01|19.85|19.77|20.33|20.14|20.84|20.16|20.72|20.25|20.26|20.2|19.51|19.18|19.16|19.56|19.42|19.58|19.53|20.21|20.06|20.68|20.76|21.3|21.49|21.63|20.95|20.78|21.12|21.34|21.35|21.51|21.95|21.63|21.44|21.35|21|20.64|20.61|21.3|21.36|21.7|21.92|21.22|20.67|20.5|20.28|20.37|20.75|21.19|21.7||22.27|21.67|21.95|21.56|21.07|21.12|21.27|21.59|21.9|22.36|22.15|22.07|21.78|21.85|21.99|21.66|21.73|21.53|21.3|20.65|21.43|22.9|23.13|23.09|23|22.86|22.98|22.93|22.85|22.77|23|23|22.93|22.55|22.42|22.4|22.55|22.49|21.81|21.19|21.03|20.87|21.59||21.62|21.5|20.32|19.9|19.71|19.55|19.43|19.83|19.52|19.06||19.68|19.07|19.49|19.12|18.72|19.03|18.99|18.89|18.08|17.95|17.77|17.05|17.06|17.65||17.65|17.48|17.72|17.81|17.88|18.05|17.47|17.08|16.78|16.97|16.96|16.81|17.92|17.41|17.55|17.49|16.15|16.61|16.64|16.86|16.85|16.83|17.11|17.27|17.67|17.93|17.98|17.97|18.04|18.05|18.24|18.15|18.16|17.96|17.25||17.39|17.46|18.28|18.28|18.29|18.31|18.2|18.19|18.21|17.57|17.79|17.68|17.3|16.11|16.32|15.62|16.53|17.33|16.77|18.2|18.72|18.33|18.44|19.35|19.29|18.64|18.36|19.08|18.56|17.81|18.21
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|6.5|6.43|6.63|6.4|6.39|6.61|6.76|7|6.86|6.93|6.91|6.82|6.73|6.64|6.6|6.5|6.48|6.47|6.72||6.8|6.6|6.64|6.77|6.78|6.85|7.2|7.08|7.1||7.14|7.27|7.31|7.19||7.07|7.01|7.06|6.91|7.06|7.03|6.91|6.6|6.8|6.96|6.95|6.82|6.8|7.06|7.11|7.16|7.17|7.2|7.2|7.26|7.08||6.9|7.03|7.06|6.88|7.07|7.07|7.05|7.16|7.12|7.19|7.25|7.46|7.68|7.8|7.56|7.13|8.2|8.27|8.42|8.37|8.43|8.34|8.36|8.6|8.56|8.75|8.65|8.5|8.37|8.27|8.13|8.09|7.85|7.58|7.4|7.77|7.72|8.2|8.6|8.5|8.42|8.35|8.16|8.09|8.12|8.08|8.27|8.31|8.33|8.44|8.38|8.35|8.49|8.48|8.58|8.7|8.88||8.67|8.56|8.51|8.45|8.31|8.22|8.23|8.31|8.47|8.37|8.33|8.41|8.07|8|8.08|8.38|8.45|8.428|8.04|8.18|8.2|8.04|8.07|7.75|7.69|7.71|7.62|7.53|7.47|7.51|7.47|7.48|7.4|7.25|6.99|7.47|7.43|7.52|7.3|7.15|6.79|6.91|7.05||6.92|6.9|6.7|6.67|6.71|6.71|6.65|6.81|6.91|7.13||7.24|7.05|7.15|7.03|7.02|7.3|7.24|6.95|6.64|7|6.51|6.29|6.26|6.39||6.61|6.69|7.03|7.01|6.83|6.9|6.64|6.71|6.85|6.77|6.74|6.73|6.94|6.84|7.16|6.97|6.71|6.97|7.5|7.55|7.34|7.38|7.58|7.69|7.67|7.84|7.89|8.18|8.21|8.32|8.34|8.25|8.33|8.33|8.02||8.2|8.16|8.27|8.25|7.76|7.83|7.77|7.53|7.55|7.33|7.53|7.57|7.5|7.27|7.43|7.31|7.55|8.07|8.82|9.17|9.47|9.45|9.59|9.67|9.4|9.32|9.38|9.63|9.58|9.32|9.85
02718|100205|/equities/amark-preci|R2000VALUE|26.5|26|26|27.52|26.96|27.54|27.01|26.9|28.12|26.95|27.49|28.14|28.62|28.13|27.49|28.38|28.42|28|28.19||27.84|28.4|28.48|29.12|28.98|29.05|28.6|29.13|30.09||31.52|31.55|31.13|30.815||31.01|30.4|30.17|29.61|30.04|30.62|30.47|28|28.64|29.4|29.4|29.55|29.75|30.5|29.62|28.7|28.71|28.72|28.11|27.82|28.02||28.08|27.87|26.41|26.44|25.7|26.31|24.86|24.5|24.35|24.75|23.78|27.24|27.22|27.34|26.43|27.08|27.32|27.8|28.4|28.08|28.11|28.91|28.73|29.35|29.55|29.92|29.78|30.75|30.02|29.82|29.47|28.79|28.98|28.63|28.24|28.04|28.33|29.33|29.92|28.94|29.39|30.15|29.5|31.24|30.83|32.13|32.45|31.8|33.77|34.84|34.47|35.2|35.63|36|35.8|37|37.77||36|34.61|34.84|34.16|33.79|33.71|34.51|34.61|35.01|34.84|34.78|34.89|34.99|35.83|36.42|36.52|37.36|37.62|38.4|38.77|39.14|39.06|40.48|40.53|40.25|40.12|41.88|41.32|41.14|40.54|40.8|40.86|40.54|40.44|39.46|39.56|39.25|38.64|37.25|36.57|36.21|36.33|37.56||37.44|36.73|35.82|35.87|36.36|36.09|37.25|38|36.77|35.93||36.4|36.63|37.37|37.15|37.34|37.57|37.85|37.36|36.19|36.23|34.95|33.99|34.78|35.61||34.67|36.18|36.94|37.25|37.15|37.39|36.37|36.29|36.66|37.6|37.66|37.78|37.5|36.59|36.16|35.37|34.66|35.5|35.73|35.72|35.75|35.75|35.53|35.39|35.97|35.44|35.86|35.95|35.92|35.53|35.67|35.78|36.5|36.36|35.6||35.36|35.52|35.35|34.62|35.02|33.76|33.81|33.09|32.63|31.26|30.83|29.95|29.85|30.07|29.91|28.63|27.61|28.2|27.38|27.81|28.18|28.22|29.14|29.8|29.2|29.14|29.64|29.76|29.94|29.62|31.34
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.2|23.56|24|23.99|23.87|23.94|23.68|23.78|23.75|23.45|23.85|24.04|24.37|24.08|23.56|23.76|23.25|22|23.03||23.32|22.77|22.85|22.39|21.26|21.38|21.29|21.57|21.21||21.71|21.79|21.5|21.01||20.01|19.79|19.99|19.98|19.24|19.12|18.63|17.21|16.64|16.21|16.41|16.11|16.26|15.44|15.02|14.22|14.27|14.02|13.9|14.38|14.16||14.19|14.33|14.82|14.41|14.4|15.03|14.37|14.27|14.83|15.47|16.74|16.85|17.48|17.64|16.64|16.14|16.65|16.55|16.88|17.73|17.82|17.65|17.95|17.9|18.42|18.85|18.42|18.91|18.51|19.47|19.56|19.68|20.42|19.69|18.54|18.37|17.65|17.96|18.09|18.47|18.27|17.39|16.87|17.19|17.89|18.53|19.17|19.6|19.7|19.52|19.7|19.67|20.03|20.02|19.93|19.74|19.66||19.74|19.73|19.79|20.09|20.06|20.33|20.36|20.11|20.08|19.61|19.04|19.39|19.43|19.28|19.04|17.97|17.86|19.03|19.06|18.83|19.12|20.13|20.35|19.6|17.21|16.88|17.19|17.56|17.57|18.21|18.72|19.07|19.53|18.73|18.58|18.52|20.58|20.22|20.5|20.3|20.04|19.49|19.63||20.22|20.39|20.74|20.53|20.29|20.27|19.92|19.86|19.29|18.75||19.11|18.52|18.95|18.89|18.95|18.28|18.72|18.79|18.81|18.51|18.55|19.05|18.65|18.61||18.59|18.89|19.36|19.88|20.14|19.13|19.32|18.68|19.07|19.45|20.75|21.35|21.3|20.98|21.98|21.29|21.42|21.12|21.12|20.89|20.75|20.94|21.5|21.63|22.52|22.31|22.82|22.16|22.71|21.72|21.8|21.37|21.47|21.53|21.47||21.43|21.59|21.87|21.8|21.26|22.06|21.75|21.95|21.47|21.6|21.41|21.69|21.7|21.85|22.05|22.86|22.7|22.79|22.16|22.92|23.62|23.7|23.61|23.89|24.65|21.79|25.02|24.65|25.09|25.64|26.12
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.15|20.83|21.28|21.08|20.43|20.69|20.68|20.77|20.76|20.96|21.11|21.02|20.75|20.94|20.46|20.42|20.3|20.02|20.28||20.59|20.08|19.89|20.27|20.39|20.76|21.44|22.05|21.54||21.9|21.91|21.9|21.64||21.6|21.53|21.5|21.22|21.2|21.29|21.52|21.11|21.4|21.3|21.26|20.97|21.12|21.45|20.99|20.7|20.98|20.88|21.01|20.94|20.99||21.15|20.88|20.8|20.88|20.26|20.42|20.29|19.69|19.49|19|18.52|18.91|18.85|18.59|18.26|17.78|17.96|17.6|17.82|17.81|17.57|17.79|18.04|18.22|18.12|18.34|18.35|18.52|18.85|19.03|18.92|18.77|18.59|18.75|18.67|18.51|18.29|18.2|18.26|18.28|17.98|18.46|18.26|18.43|17.95|18.17|18.21|18.22|18.29|18.18|18.26|18.11|18.19|18.26|18.18|18.09|18.57||18.65|18.58|18.41|18.45|18.38|18.27|18.13|18.08|17.9|17.8|17.58|17.87|17.52|17.3|17.17|17.57|18.1|18.28|18.3|18.12|18.04|18.03|17.79|18.21|18.03|17.83|18.18|18.04|17.87|17.75|17.99|19.29|18.79|18.48|18.25|17.59|17.53|17.77|17.35|17.14|16.98|17.18|17.76||17.49|17.81|17.48|17.5|17.56|16.71|17.58|17.58|17.59|17.42||17.38|17.22|18|18.13|18.45|18.63|19.04|18.71|17.78|18.27|18.05|17.55|17.93|18.39||18.2|18.62|19.15|19.04|19.19|18.84|18.23|18.27|18.35|18.31|17.77|17.29|16.52|16.19|16.27|16.05|15.95|16.27|16.46|16.42|16.22|16.02|15.79|15.98|16.49|16.48|16.4|16.72|16.79|16.73|16.75|16.69|16.66|16.4|16.2||16.2|16.02|16.57|16.53|16.41|16.34|16.27|15.89|15.83|15.64|15.69|16|16.19|15.59|15.82|15.39|15.7|15.95|16.12|16.58|17.04|16.89|16.86|17.09|17.03|17.17|16.76|16.5|16.58|16.55|16.78
02721|24354|/equities/unitil-corp|R2000VALUE|47.95|47.97|48.09|48.04|48.21|48.73|47.82|49.18|49.29|49.06|48.99|48.6|49.21|49.14|49.02|49|47.91|47.97|49.39||49.86|50.42|51.89|51.74|52.27|52.57|53.79|53.57|52.33||52.53|53.09|52.97|51.84||51.87|51.37|51.93|51.52|51.02|52.38|53.3|51.31|51.22|50.89|50.61|50.44|50.19|50.4|49.37|48.55|48.26|48.95|49.72|49.8|50.11||49.75|49.45|49.16|49.42|49.06|49.19|48.27|47.69|48.52|48.31|48.39|46.41|46.5|47.8|46.23|45.52|45.9|45.77|47.74|47.42|46|45.29|45.09|46.51|46.09|46.24|46.08|45.89|46.26|46.18|45.87|45.64|44.67|44.01|43.34|42.9|41.78|42.87|43.39|43.84|44.02|45.34|45.46|46.64|46.39|47.39|47.3|47.07|47.42|47.21|45.9|45.9|46.46|46.6|48.19|48.2|48.65||49.01|48.76|47.87|47.41|47.23|47.51|47.87|47.97|48.27|49.42|49.23|48.66|48.66|49.13|49.91|49.75|50.25|49.85|50.72|50.05|49.63|50.59|49.71|51|52.04|52.52|53.19|53.14|53.43|53.5|53.36|51.66|51.06|51.2|51.73|51.6|50.74|50.3|49.58|49.93|50.18|50.26|50.94||50.78|50.85|50.5|51.5|51.53|51.4|53.61|54.04|53.6|53.5||53.56|53.27|53.29|53.41|54.16|54.29|54.86|53.68|52.23|53.41|52.17|52.97|52.46|53.15||53.44|54.25|55.35|54.67|55.19|56.15|55.66|56.22|56.8|57.55|57.83|57.58|57.44|56.61|56.73|56.09|55.21|55.33|55.73|55.73|57.91|58.46|58.52|58.45|58.61|59|57.86|57.76|58.06|58.06|58.47|59.24|58.51|58.61|59.68||60.08|57.99|57.1|57.01|56.7|56.28|56.06|55.25|55.36|52.85|54.14|54.67|56.24|54.51|54.99|54.14|53.64|53.36|53.08|54.12|54.45|53.76|53.81|54.29|54.13|53.11|54.38|54.61|55.56|54.73|55.8
02722|21245|/equities/cpb-inc|R2000VALUE|19.07|18.76|18.87|18.94|19.11|19.28|19.76|20.18|19.81|19.66|19.73|19.79|19.67|20.02|19.25|19.07|19.04|18.53|18.79||19.3|18.93|18.86|18.98|19.19|19.12|19.19|19.67|19.45||20.01|20.14|20.23|19.99||19.88|19.67|19.68|19.48|19.6|19.86|19.76|18.77|18.89|19.02|18.99|18.55|18.44|18.47|18.26|17.48|17.6|17.22|17.29|17.32|17.52||17.69|17.74|17.88|17.94|17.88|17.75|17.36|16.67|16.86|16.91|16.96|17.21|17.44|17.3|16.3|15.73|15.78|15.75|15.7|15.77|14.72|15.79|15.62|16.05|16.24|16.46|16.18|16.27|16.6|16.62|16.69|16.56|16.31|16.2|15.84|15.79|15.98|16.65|16.41|16.21|16.28|16.38|16.42|16.92|16.7|16.75|16.64|16.67|16.44|16.42|16.61|16.5|16.45|16.32|16.44|17.05|17.31||17.08|16.91|17.12|17.25|17.19|17.24|16.96|16.63|17.05|17.34|17.23|16.89|16.96|17.32|17.98|17.99|18.25|18.22|17.86|17.99|18.01|17.72|17.72|18.15|18.17|18.29|18.53|17.44|18.34|17.65|18.13|17.89|17.57|16.77|16.43|16.69|16.2|15.94|15.76|15.61|15.39|15.67|15.96||15.82|16.29|16.09|15.94|15.99|16.15|15.8|16.19|16.51|16.62||16.86|16.24|16.64|16.39|16.6|16.87|17.05|16.5|15.35|15.92|15.22|14.76|14.76|15.2||15.31|15.34|15.62|15.3|14.83|15.09|14.95|14.28|14.06|13.67|13.82|13.79|14.36|13.88|14.84|14.23|13.96|14.53|15.74|15.8|15.87|15.51|15.5|15.96|16.05|16.42|16.49|16.45|16.93|16.43|17.08|16.78|17.1|17.07|17.25||16.91|16.9|17.57|17.87|17.61|18.44|18.5|18.32|18.54|17.8|18.48|18.91|19.54|18.98|19.64|18.83|18.38|20.27|19.19|20.04|21.98|22.12|21.97|22.42|22.26|22.25|22.3|22.61|23.09|22.95|23.1
02723|16218|/equities/great-southern-ba|R2000VALUE|50.72|49.77|50.6|50.54|50.83|50.92|52.24|54.62|54.66|54.43|55.54|55.5|56.01|58.78|56.55|56.08|55.39|54.49|56.1||57.56|57.25|57.1|57.37|57.75|57.72|58.43|59.8|59.02||61.06|61.15|61.15|60.3||60.62|59.58|59.49|58.29|58.9|60.37|59.13|55.1|55.18|54.97|53.91|53.14|55.25|54.21|53.27|51.899|51.94|51.45|51.03|52.0101|51.42||51.9|51.99|52.63|52.93|52.82|53.92|51.62|50.58|50.43|50.91|51.54|52.08|52.09|51.98|50.04|49.25|49.81|48.88|48.42|48.49|47.505|48.29|47.89|48.67|50.58|48.71|47.82|47.64|48.49|48.21|48.98|48.82|47.81|48.3|47.8|47.36|47.58|47.27|48.335|46.4079|48.84|48.92|48.75|48.92|48.34|49.15|49.4|49.76|50.42|49.81|49.79|50.59|50.56|50.34|50.59|51.45|51.21||50.46|50.86|50.75|50.43|50.42|50.78|50.43|50.5|51.23|51.85|51.84|52.82|52.16|52.78|53.42|53.33|54.24|55.4289|54.59|55.69|55.6|54.86|54.75|55.16|55.47|56|56.21|54.55|54.01|53.6|55.25|55.9|56.14|54.98|53.55|54.11|54.35|53.25|51.87|51.35|50.55|50.66|51.89||51|52.23|51.56|51|49.9116|50.65|50.37|51.1|52.68|53.39||55.39|53.7|55.27|53.61|54.9|53.84|54.89|53.37|52.24|52.39|50.43|48.87|50.1|50.8||50.05|50.63|51.9|51.39|51.12|52.83|52.06|49.78|49.37|49.45|48.93|49.55|50.5|49.67|51.08|48.76|48.91|49.16|50.8|51.15|51.02|50.46|50.38|52.29|51.98|52.23|51.37|50.495|51.19|50.2|51.2|50.28|50.83|50.43|49.53||49.38|50.02|50.88|50.84|50.06|51|51.59|52.05|52.92|50.56|53.17|53.48|53.03|52.53|54.8|53.78|52.66|55.42|51.47|52.62|56.12|56.66|57.36|57.93|57.76|57.77|57.89|58.4|58.46|58.28|58.29
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.63|24.21|25.55|26.04|26.2|26.57|27.87|29.23|29.97|29.66|29.08|28.83|28.61|29.26|28.63|27.93|28.19|27.46|27.37||28.05|28.16|28.35|28.77|29.01|29.28|29.1|29.54|29.51||30.03|30.11|30.27|29.62||29.49|29.25|29.64|28.75|29.35|29.76|28.99|26.49|26.9|27.23|27.01|26.33|26.24|26.55|26.34|24.93|25.32|25.19|24.85|25.42|25.35||25.54|25.77|25.82|26.31|26.64|26.55|25.33|24.37|24.72|24.81|25.11|25.62|25.64|24.93|23.74|23.31|22.97|22.52|22.47|22.47|22.41|24.39|24.35|25.09|25.18|25.68|25.12|25.29|25.94|26.03|26.21|26.24|25.57|25.87|25.975|24.96|25.29|25.48|25.33|25.24|25.59|25.61|25.58|25.75|25.99|26.29|26.29|26.45|26.97|26.46|26.51|26.76|26.88|26.73|26.49|27.2|27.85||27.44|27.23|27.13|27.38|27.49|27.49|26.97|27.21|28.06|28.08|27.95|27.55|27.06|27.58|28.07|28.02|28.5376|29.02|29.03|29.66|29.07|29.08|28.83|29.11|29.73|29.21|31.16|30.31|30.09|29.47|30|29.86|29.17|28.27|27.73|28.46|27.91|27.68|27.17|26.83|26.43|26.63|27.24||27.27|27.4|27.14|26.87|27.05|27.31|27.11|28.1|28.67|29.4||30.42|29.51|30.02|29|29.33|29.61|29.97|29.39|27.18|28.19|27.05|26.42|26.89|27.4||27.08|27.14|28.37|27.89|27.77|28.11|26.99|25.35|25.1|24.57|24.69|24.51|24.86|24.37|25.53|24.47|24.06|24.67|26.59|26.53|25.84|26.7|26.3|27.06|27.33|27.93|27.92|27.53|28.06|27.59|28.35|27.92|28.03|28.32|28.34||28.49|28.72|30.17|29.85|29.43|30.49|30.21|29.99|30.95|28.66|30.54|32.29|31.85|31.48|33.27|32.23|31.15|34.53|31.72|33.89|36.57|36.87|37.77|37.98|37.85|37.38|37.09|37.34|37.67|37.5|37.79
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|65.68|65.62|64.85|66.5|66.9|66.06|68.49|70.05|72.64|68.28|68.29|69|69.92|70.23|67.32|66.26|65.64|63.85|66.58||69.74|69.04|68.98|69.13|68.37|66.9|67.3|68.69|68.41||70.34|70.91|71.761|71.02||71.36|71.12|72.25|71.37|70.79|71.1|68.89|61.51|62.68|63.1|63.83|63.62|62.96|63.45|62|58.35|59.16|58.83|58.8|59.31|58.68||59.7|59.59|60.44|60|60.19|60.66|57.66|55.81|55.6|55.35|56.28|55.93|57.97|56.95|54.41|53.47|54.77|55.34|57.03|56.14|55.25|56.45|57.09|59|59.4|60.64|60.7|58.9|60.56|60.89|61.61|60.61|59.47|60|58.95|59.31|59.85|62.26|62.5|62.45|62.71|62.55|60.56|62.87|61.01|58|50.17|51.32|52.03|52.14|52.08|51.21|52.4|52.21|52.31|53.62|54.57||53.64|53.52|53.17|53.3|52.92|53.67|53.09|53.28|54.56|56.12|55.9|55.13|56.83|58.07|59.74|59.63|63.36|62.89|62.72|62.96|62.16|60.69|61|61.45|61.7641|59.7|60.59|59.46|58.64|56.57|56.18|55.8|54.92|60.86|57.98|57.7|56.65|56.81|55.25|54.65|53.88|54.62|55.15||54.26|55.14|55.05|54.06|55.86|57.53|57.33|59.23|59.11|59.19||59.84|60.33|60.43|58.86|58.9|59.6|58.74|57.12|51.3|53.99|51.41|50.7|52.23|52.47||51.6|52.12|54.28|53.52|52.01|52.83|51.76|48.56|49.51|48.88|47.26|47.2|47.72|48.57|49.37|48.5|46.5|47.3|50.81|51.23|52.69|53.04|52.2|59|62.17|62.46|63.58|62.05|63.9|62.2|64.39|62.79|64.25|64.58|63.45||63.3|63.35|65.78|64.26|64.01|66.22|66.73|67.55|67.74|64.75|67.11|69.57|68.63|68.29|70.09|68|65.84|68|67.65|69.48|73.43|74.03|76.11|77.42|77|78.23|79.05|78.53|79.31|78.55|80.04
02728|24439|/equities/argan|R2000VALUE|45.61|44.91|44.51|44.5|44.91|45.49|44.46|45.3|44.6|44.5|44.59|44.03|44.33|45.34|45.88|46.52|46.36|45.38|46.06||46.05|45.72|45.18|45.08|46.05|46.59|47.16|47.24|46.74||47.39|47.76|47.8|48.39||47.99|46.75|45.68|45.12|44.04|44.14|44|42.96|43.72|41.82|41.85|43.51|47.64|47.2|47|46.52|46.04|45.75|46.79|46.18|46.03||45.92|46.28|46|45.54|45.58|45.41|44.9|44.35|44.04|44.27|44.49|44.95|45.13|46.95|46.73|45.45|44.85|44.66|44.88|44.54|43.54|44.39|44.52|44.9|45.41|46.54|46.26|46.22|46.2|47.24|46.77|47.6|47.31|46.15|45.51|44.92|45.3|45.55|46|46|45.41|45.92|46.11|45.62|44.31|45.16|44.77|44.39|44.95|44.4|44.33|45.26|44.56|44.7|42.64|41.2|42.4||42.46|41.99|41.55|41.39|41.5|40.64|40.53|40.01|40.81|40.17|39.77|39.99|40.17|40.49|40.39|39.86|39.87|39.58|39.33|39.44|39.43|38.51|38.04|38.09|37.66|37.77|38.1|38.5|38.45|38.66|38.94|39.02|39.74|39.59|40.11|40.48|40.25|40.85|39.77|39.18|38.92|39.1|39.9||39.14|40.21|39.77|40.14|39.64|38.81|39.88|40.41|40.04|39.99||40.66|40.21|40.63|39.51|38.3|40|44.45|43.97|41.08|41.26|40.09|40.3|41.16|41.78||41.71|41.62|42.41|41.31|41.58|41.99|42.17|43.05|42.06|41.73|41.18|40.79|40.69|40.08|40.97|40.25|40.52|41.63|40.69|40.29|39.47|39.42|39.78|40.06|40.07|39.17|38.21|39|39.58|39.42|39.41|39.52|39.05|38.43|38.1||39.35|39.62|41.17|40.59|40.08|40.15|39.99|39.85|39.98|39.37|40.11|40.87|41.02|40.08|40.61|39.83|40.44|41.21|41.51|41.48|40.2|39.86|39.43|40.02|39.68|38.85|38.89|38.81|39.7|39.55|39.99
02729|16234|/equities/hafc|R2000VALUE|14.88|14.89|15.21|15.45|15.73|15.88|17.07|17|17.2|17.03|17.48|16.99|17.93|18.97|18.55|18.22|18.15|17.93|18.14||18.77|18.62|18.63|18.81|18.94|18.93|18.81|19.24|19.23||19.85|19.93|20.2|19.83||19.78|19.67|19.78|19.37|19.3|19.61|19.92|18.37|18.4|18.53|18.41|17.8|17.89|17.85|17.51|16.5|16.71|16.35|16.23|16.44|16.54||16.58|16.74|16.93|16.93|16.9|17.16|16.34|15.54|15.67|15.92|16|16.28|16.37|15.83|14.97|14.65|14.68|14.43|14.38|14|14.3|14.97|14.84|15.55|15.58|15.95|15.77|15.82|16.26|16.3|16.28|16.24|15.9|15.95|15.79|15.86|16.02|16.22|16.33|16.2|16.39|16.29|16.21|16.46|16.24|16.7|16.75|16.88|16.97|16.75|16.79|16.82|16.85|16.65|16.78|17.27|17.82||17.5|17.38|17.6|17.51|17.27|17.41|17.24|17.17|17.57|17.98|17.69|17.99|17.99|18.46|18.99|19|19.17|19.27|19.18|18.99|18.7|18.68|18.57|18.79|19.03|18.88|18.63|18.05|17.78|17.09|17.39|17.3|17.12|16.53|16.23|16.67|16.33|16.04|15.66|15.33|14.97|15|15.18||15|15.41|15.26|15.3|15.22|15.29|15.23|15.59|15.91|16.19||16.56|15.99|16.51|16.16|16.27|16.71|16.91|16.55|15.18|15.87|14.96|14.48|14.79|14.99||14.72|14.98|15.25|15.15|14.87|15.29|15.05|14.25|14.17|13.69|13.87|13.8|14.19|14.07|14.8|14.13|14.31|14.99|15.67|15.63|16.27|16.26|17|17.73|17.98|18.1|18.14|17.92|18.3|17.76|18.38|17.93|18.2|18.29|18.21||17.94|17.86|18.44|18.56|18.41|19.06|19.11|19.2|19.06|18.2|19.52|20.07|20.11|19.5|20.42|19.24|19|21.07|20.4|21.23|22.76|22.9|23.07|23.45|23.32|23.38|23.55|23.79|24.13|24|23.99
02730|48652|/equities/orchid-isla|R2000VALUE|8.03|8.02|8.25|8.21|8.44|8.29|8|8.16|8.52|8.71|8.68|8.57|8.57|8.4|8.55|8.59|8.56|8.6|8.81||8.75|8.68|8.68|8.63|8.32|8.2|8.2|8.28|8.4||8.58|8.68|8.83|8.64||8.64|8.55|8.45|8.3|8.43|8.47|8.37|7.8|7.7|7.8|7.75|7.74|7.83|7.83|7.68|7.37|7.42|7.44|7.38|7.42|7.45||7.4|7.34|7.28|7.14|7.14|7.17|7.05|6.83|6.85|7.09|7.05|6.86|6.9|6.92|6.61|6.29|6|5.9|6.19|6.13|6.3|6.3|6.36|6.55|6.95|7.35|7.5|7.55|7.49|7.75|7.92|7.92|7.79|7.75|7.65|7.77|7.9|8.49|8.48|8.32|8.75|8.95|9.01|9|9.34|9.47|9.52|9.6|9.55|9.42|9.34|9.38|9.29|9.22|9.21|9.28|9.49||9.58|9.61|9.61|9.7|9.53|9.59|9.53|9.41|9.62|9.6|9.42|9.68|9.71|9.85|10.04|10.06|10.13|10.16|10.11|10.08|10.14|10.35|10.4|10.41|10.73|10.72|11.2|11.02|10.93|10.69|10.7|10.64|10.57|10.35|10.26|10.27|10.15|10.15|10.13|9.98|9.75|10.1|10.24||10.3|10.28|10.39|10.28|10.12|9.98|10.06|10.31|10.37|10.29||10.41|10.25|10.35|10.19|10.02|10.08|10.23|10.28|10.2|10.24|10.26|10.04|10.08|10||9.67|9.91|10.05|10.12|10.09|10.1|9.98|9.91|10.08|10|10.09|9.93|10.03|9.86|9.85|9.77|9.67|9.51|10.01|10.68|10.69|10.85|10.88|10.96|11|11|10.94|10.88|11.09|10.97|11.12|11|11.06|11|11.03||11.02|10.74|10.71|10.68|10.54|10.5|10.53|10.59|10.535|10.08|10.17|10.21|10.25|10.02|10.22|10.03|9.97|10|9.8|10.47|10.83|10.87|11.1|11|10.96|10.84|11.33|11.35|11.5|11.71|11.53
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|17.48|17.37|17.57|18.4|18.45|18.57|19.66|19.84|20.22|19.65|21|21.01|20.72|20.97|20.55|20.28|20.14|19.76|20.13||20.68|20.44|20.56|21.04|21.5|21.33|21.36|21.77|21.78||22.35|22.18|22.42|22.17||22.16|22.02|21.83|21.7|21.77|22.41|22.29|20.08|20.49|20.83|20.39|19.96|20.21|20.34|20.33|19.27|19.62|19.22|18.6|18.85|18.57||18.83|19.21|19.61|19.76|19.95|20.09|18.99|18.02|17.9|18.22|18.53|18.6|18.67|18.59|17.15|16.85|16.74|16.94|17.16|16.75|16.25|17.2|17.4|17.72|17.74|18.3|17.8|17.64|17.95|18.35|18.18|18.07|17.73|18.02|18|17.96|18.05|18.18|18.35|18.23|18.28|18.29|18.16|18.63|18.46|18.75|18.66|18.51|19.04|19.045|19.18|19.18|19.04|18.73|18.48|19.05|19.1||18.91|18.706|19|18.96|18.76|19.02|18.72|18.82|19.28|19.73|20.08|20.39|20.45|20.84|21.5|20.91|21.51|21.48|21.03|21.61|21.23|20.56|20.66|20.94|21.06|20.95|20.89|19.91|20.31|18.83|20.23|20.08|19.21|18.33|17.88|18.47|18.18|17.93|17.47|17.54|17.42|17.73|17.76||17.82|18.35|18.3|18.53|18.6|19.09|18.56|19.11|19.18|19.23||19.46|18.64|19.58|18.85|18.9|19.38|18.97|17.87|17.51|17.87|17.01|16.17|16.67|17.39||17.2|17.5|18.17|17.18|16.6|17.35|17.06|15.65|15.56|14.79|14.49|14.12|14.73|14.33|14.98|14.42|14.18|15.21|17|17.66|17.97|18.14|18.35|19.51|20.58|21.07|21|20.4|20.76|20.36|21.03|21.09|21.5|21.21|21.2||21.45|20.6|21.54|21.89|22.3|22.9|23.08|23.54|23.14|22.33|23.7|25.24|24.51|24.77|25.65|24.83|23.31|24.24|25.88|26.93|28.3|29.61|30.15|30.38|30.72|29.92|28.99|29.18|29.4|29.5|29.57
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|35.05|34.59|33.59|34.02|33.14|33.78|33.97|34.5|32.13|32.35|31.21|31.06|30.6|30.34|30|29.81|29.44|29.85|30.77||30.89|30.34|31.58|31.61|30.61|31.34|31.24|30.91|30.53||30.69|30.97|31.64|31.84||31.78|31.7|31.79|31.69|32.09|31.9|31.2|29.55|29.93|30.28|30.55|30.39|31.03|32.26|32.05|31.72|31.92|32.6|32.49|31.69|32.05||31|31.59|31.56|31.4|31.78|31.96|30.76|30.28|29.64|31.6|31.7|32.03|33.07|33.58|33.93|32.85|31.26|31.34|31.42|30.98|31.37|32.5|32.34|32.81|33.13|32.33|31.8|31.8|32|32.41|31.49|31.19|31.32|31.01|30.23|31.74|32.92|34.03|35.39|34.68|34.55|33.37|33.55|34.73|34.33|33.38|34.91|34.9|34.99|35.61|35.78|35.65|37.17|36.06|34.74|34.68|35.09||33.55|32.99|32.63|32.17|32.65|32.27|32.11|34|34.74|35.33|34.34|35.4|35.07|35.65|36.39|35.89|37.67|36.86|36.26|36.75|36.62|36.57|36.42|38|36.6|35.5|35.81|34.6|34.8|34.15|33.55|33|32.1|31|30.48|30.95|31.31|32|30.8|31.13|29.75|29.76|29.8||30.08|30.2|29.07|28.27|27.83|27.4|26.68|26.92|26.58|27.46||27.9|27.15|28|27.745|27.11|27.35|27.73|25.91|24.73|25.65|24.31|23.56|22.89|23.49||23.66|24.34|24.71|25.73|24.96|25.4|24.45|24.46|24.72|24.08|24.37|25|25.4|24.39|24.74|23.83|24.66|25.85|26.89|26.2|26.12|26.355|26.32|27.28|27.02|27.96|27.77|27.92|28.39|29.28|30.1|30.72|32.4|31.57|30.77||31.24|29.91|33.16|33.82|32.74|33.56|32.65|31.16|30.2|29.08|31.14|30.81|31.05|29.95|29.43|29.81|28.12|29.26|29.69|31.2|32.16|32.56|33.41|33.08|32.2|33.23|31.8|33.06|31.65|30.88|32.2
02734|15421|/equities/anika-therapeutics|R2000VALUE|23.79|23.39|23.87|23.46|22.82|23.11|23.58|24.55|24.93|24.39|24.22|23.45|23.17|22.59|22.41|22.6|22.39|21.72|22.3||23|22.94|22.47|22.37|22.16|22.02|22.87|22.59|22.71||22.28|22.61|22.82|23.31||22.86|22.54|22.33|22.5|22.4|22.82|22.88|21.58|21.69|22.43|22.36|21.87|22.76|22.71|22.64|21.93|22.22|22.38|21.45|21.23|20.55||20.76|20.52|20.9|21.14|20.36|21|20.79|19.88|20.28|20.74|21.16|21.07|21.2|24.21|19.78|19.34|19.09|18.69|18.63|18.85|18.08|18.72|18.83|19.08|19.28|19.57|19.52|18.85|18.57|19.18|19.12|18.6|18.5|18.89|18.77|18.76|18.63|18.65|19.03|19.14|18.54|18.22|18.23|18.11|17.66|17.74|16.88|17.94|17.96|17.61|17.05|17.21|17.32|17.26|17.22|17.83|17.01||18.03|18.01|18.15|18.16|18.6|18.6|18.94|18.86|18.51|18.83|18.29|18.83|18.47|19.27|19.4|18.59|20|21.34|21|21.94|22.42|22.4|22.89|23.35|24|24.7|25.11|24.7|25|25.3|25.63|25.23|25.06|25.08|24.87|25.28|25.84|25.44|25.13|24.85|24.92|25.49|25.92||25.98|26.26|26.25|26.13|26.19|26.56|26.4|26.94|27.07|26.57||27.09|26.84|27.44|27.5|27.79|26.82|26.79|26.95|26.54|27.02|26.92|26.95|26.97|27.26||26.72|26.92|26.93|26.78|26.68|26.26|25.85|25.5|25.32|25.2|25.3|25.01|26.25|25.75|26.11|26.21|25.91|25.84|25.99|25.71|25.93|26.42|26.64|26.54|27.05|27.07|27.36|27.63|28.82|27.8|27.92|27.27|27.74|27.3026|28.37||28.37|28.18|29.13|28.86|28.07|28.71|28.38|27.93|28.33|27.82|27.79|27.56|26.95|26.92|27.37|26.53|26.58|26.44|25.97|26.84|27.02|25.9|27.6301|31.42|31.55|31.17|31.62|31.18|31.13|31.51|31.97
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|10.6|10.37|10.49|10.39|10.35|10.46|10.51|10.91|10.93|10.9|10.93|10.91|10.94|11.04|10.69|10.5|10.4|10.33|10.49||10.9|10.74|10.81|10.82|10.83|10.66|10.77|10.75|10.7||10.91|10.88|11.05|10.82||10.88|10.77|10.53|10.61|10.68|11.06|11.08|10.6|10.4|10.2|9.95|9.91|10.11|10.2|10.02|9.9|9.88|10.03|9.81|9.89|9.86||10.03|10.02|10.22|10.13|10.06|10.14|9.85|9.43|9.43|9.57|9.93|10|10.16|10.16|9.8|9.24|9.2|9.12|9.41|9.43|9.5|9.63|9.38|9.65|9.85|9.96|9.82|9.8|10|9.9|9.87|9.91|9.62|9.6|9.64|9.47|9.58|9.53|9.73|9.54|9.44|9.43|9.33|9.57|9.58|9.77|9.74|9.95|9.84|9.85|9.93|9.86|9.85|9.72|9.75|9.72|9.64||9.82|9.82|9.8|9.6|9.16|9.15|9.19|9.12|9.18|9.2|9.01|9.14|9.18|9.26|9.38|9.44|9.61|9.61|9.47|9.38|9.3|9.43|9.44|9.54|9.48|9.34|9.43|9.29|9.22|9.44|9.58|9.26|9.73|9.57|9.62|9.7|9.74|10|9.74|9.58|9.47|9.31|9.61||9.32|9.44|9.11|9.31|9.22|9.05|9.07|9.31|9.47|9.58||9.61|9.36|9.55|9.78|9.96|10.16|10.22|10.11|9.69|9.76|9.3|9.41|9.32|9.28||9.32|9.29|9.49|9.7|10.02|10.21|9.93|9.93|9.88|10|9.96|9.92|10.26|10.03|10.18|10.24|9.99|10.15|10.3|10.25|9.96|10|9.95|10.18|10.31|10.41|10.56|10.62|10.57|10.39|10.63|10.39|10.5|10.49|10.4||10.34|10.27|10.49|10.52|10.21|10.32|10.37|9.93|10.05|9.46|9.73|9.85|10.16|9.79|10.21|10.29|10.23|10.92|10.56|11.16|11.96|11.85|12.21|12.4|12.42|12.34|12.17|12.36|12.74|12.73|12.98
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.42|9.16|9.28|9.05|9.04|9.15|9.36|9.49|9.49|9.47|9.38|9.29|9.2|9.31|9|8.93|8.96|8.73|8.84||9.14|8.96|9.05|9.16|9.09|9.23|9.58|9.72|9.7||9.91|9.96|10.23|10.08||9.93|9.93|9.78|9.67|9.7|9.97|9.9|9.33|9.56|9.67|9.67|9.72|9.75|9.88|9.87|9.52|9.64|9.69|9.68|9.72|9.64||9.64|9.66|9.56|9.46|9.49|9.56|9.27|8.76|8.83|9.09|9.19|9.15|9.36|9.11|8.3|9.2|9.07|9.22|9.13|9.07|9.08|9.16|9.17|9.19|9.24|9.51|9.35|9.48|9.63|9.92|9.86|9.86|9.88|9.72|9.77|9.63|9.71|9.78|10.06|9.81|9.71|9.83|9.85|10|10.02|10.22|10.2|10.53|10.43|10.28|10.35|10.09|10.2|9.92|10.16|10.18|10.32||10.32|10.1|10.01|10.05|9.89|9.69|9.5|9.63|9.58|9.81|9.66|10.03|10.14|10.25|10.1|10.07|10.11|9.87|9.91|10|10.2|10.9|12.21|12.21|12.24|12.34|12.26|12.24|12|12.13|11.99|12.09|11.91|11.75|11.86|11.97|11.95|11.97|11.83|11.66|11.56|11.22|11.46||11.48|11.19|10.82|10.86|10.61|10.24|10.36|10.61|10.5|10.47||10.85|10.65|10.82|10.66|10.66|10.78|10.91|10.86|10.57|10.4|10.21|10|10.44|10.47||10.75|10.64|10.41|11.31|11.35|11.1|10.73|10.67|10.73|10.57|10.41|10.25|10.27|10.42|10.65|10.57|11|11.55|11.45|11.31|10.97|10.9|10.93|11.23|11.25|11.35|11.32|11.28|11.51|11.52|11.67|11.49|11.66|11.05|10.84||10.88|10.81|11|11.12|10.93|10.88|10.81|10.5|10.53|10.13|10.29|10.38|10.23|10.01|10.21|9.99|10.17|10.29|10.31|10.5|10.58|10.76|10.78|11.05|10.905|10.15|10.46|9.96|10.43|10.12|10.35
02737|17390|/equities/trustco-bank-corp|R2000VALUE|27.24|26.97|27.35|27.43|27.5|27.87|29.02|29.81|30.34|29.74|30.03|30.41|29.93|29.46|29.49|29.07|28.9|28.57|29.08||29.62|29.39|29.58|29.88|30.23|30.14|30.26|31.13|31.02||31.49|31.66|32|31.73||31.54|31.14|31.04|30.58|30.99|31.26|31|28.94|29.26|29.77|29.0668|28.25|28.56|28.63|28.02|26.81|27.32|27.32|27.12|27.48|27.43||27.54|27.78|27.7|28.2|28.46|28.56|27.34|26.48|26.87|26.99|27.3|27.52|27.74|27.2|26.01|25.41|25.34|25.57|25.48|24.77|24.61|25|26.1|26.74|26.79|27.05|26.56|26.63|27.27|27.43|27.51|27.38|27.535|27.18|27|26.95|27.09|27.36|27.21|26.82|26.65|26.45|26.53|27.02|26.88|27.32|27.36|27.68|27.95|27.36|27.31|27.39|27.77|27.98|28.33|28.3|28.8||28.67|28.32|28.6|28.48|28.33|28.1664|28.12|28.16|28.6|28.93|28.7|28.95|29.25|29.56|29.98|29.91|30.325|30.32|30.08|30.34|30.2|30.45|29.81|30.34|30.63|30.62|31.27|30.04|30.46|29.87|30.59|30.4|29.94|29.13|28.92|29.53|29.3|29.21|28.74|28.54|28.44|28.62|29.27||28.74|28.92|28.54|28.14|28.48|28.45|28.75|29.51|30.04|30.54||31.52|30.65|31.19|30.3|30.53|30.69|31.07|30.14|28.26|29.3|28.24|27.59|28.36|28.89||28.53|28.53|29.09|28.82|28.53|29.23|29.07|27.78|27.85|27.62|27.57|27.71|27.98|27.92|29.23|28.94|28.57|28.77|29.65|29.64|30.05|29.29|29.38|29.65|29.36|29.57|29.82|29.66|30.41|29.93|30.85|30.72|31|31.16|30.73||30.69|30.85|31.68|32.08|31.84|32.39|32.54|32.64|32.99|31.92|32.84|34.44|34.29|34.32|34.56|33.81|32.4|33.83|33.25|34.95|36.02|36.22|36.55|37.14|36.98|36.69|37.35|37.1|36.96|36.74|36.7
02738|15529|/equities/barrett-business|R2000VALUE|111.11|109.86|111.14|111.62|111.99|113.49|113.15|114.42|113.31|113.12|114.07|115.34|114.99|115.91|113.99|114.95|113.135|112.4|111.63||113.32|112.4|111.5|112.31|112.99|110.55|112.28|114.7|114.97||116.55|118.04|117.79|115.56||115.24|114.93|115.13|115.28|113.76|115.08|114.64|112.63|112.33|111.52|111.42|110.53|110.93|112.88|110.37|109.75|108.24|108.49|108.47|107.48|107.87||108.72|110.78|110.66|109.91|109.75|109.2|106.53|104.22|103.5|103.15|101.22|99.5|98.31|95.19|95.49|91.02|89.07|88.56|88.22|87.74|87.74|89.09|89.74|90.78|92.28|92.56|92.275|93.28|94.18|93.025|94.9207|94.23|93.6|92.73|92.12|90.9|90.3|90.09|91.06|92.415|90.57|92.31|89.28|89|90.37|90.98|91.84|92.08|94.4|94.53|95.175|94.13|95.02|93.89|93.44|93.94|96.1||96.07|96.18|96.305|95.83|97|96.09|95.36|95|95.14|95.13|93.8|94.53|95.43|95|93.99|94|94.5|94.12|94|93.74|93.66|94|90.425|90.04|90.01|91.22|91.19|91.69|90.54|90.32|92.15|91.9749|92.14|89.3|87.7|87.18|86.45|87.18|86.17|85.52|85.92|86.23|87.31||87|87.73|85.97|85.47|84.75|85.16|86.41|88.18|87.87|88.68||89.79|89.55|91.2|90.16|90.52|91.52|91.45|89.03|86.69|86.65|85|83.81|83.42|83.81||83.43|83.63|83.55|84.49|83.79|83.26|81.3|79.94|81.05|80.85|80.765|81.03|80.36|78.51|80|79.17|79.41|83.55|84.14|83.59|82.46|81.83|82.44|84.93|86.67|87.73|88.4|88.34|87.95|87.84|89.1|89.12|89.42|88.5|87.98||87.84|87.71|90.22|88.73|88.69|88.19|87.71|86.7|86.11|85.05|86.05|86.81|86.8|85.75|86.79|84.2|85.64|87.97|88.43|90.91|91.31|93.21|92.91|91.41|91.62|95.69|96.15|96.92|97.19|96.88|98.12
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|14.58|14.27|14.45|14.44|14.21|14.6|14.68|14.93|14.78|14.61|14.85|14.79|15.14|14.69|14.7|14.53|13.85|13.71|14.63||14.36|14.43|14.46|14.75|14.61|14.39|14.27|14.6|13.96||13.75|13.66|13.81|13.61||13.28|12.93|13.09|12.87|12.82|12.79|12.82|12.31|12.4|12.47|12.42|12.25|12.06|12.07|12.04|11.36|11.49|11.48|11.47|11.48|11.42||11.3|11.23|11.4|11.53|11.26|11.22|11.07|10.8|10.7|10.85|10.72|10.76|10.79|10.48|9.29|8.64|8.3|8.26|8.18|7.85|7.89|7.94|8.01|8.01|8.07|8.15|7.96|7.97|7.87|7.97|8.03|7.94|7.79|7.79|7.94|7.99|7.96|8.11|8.14|7.97|7.99|8.09|8.13|8.3|8.22|8.65|8.31|8.35|8.18|7.86|7.73|7.58|7.55|7.49|7.71|8.22|8.5||8.31|8.24|8.41|8.41|8.3|8.35|8.3|8.3|8.18|8.27|8.16|8.32|8.35|8.53|8.57|8.6|8.62|8.42|8.37|8.64|8.7|8.44|8.4|8.58|8.63|8.54|8.54|8.59|8.44|8.26|8.32|8.45|8.34|8.14|7.91|7.97|7.85|7.71|7.37|7.35|7.22|7.31|7.68||7.58|7.58|7.4|7.58|7.64|7.37|7.27|7.52|7.3|7.44||7.52|7.57|7.78|7.68|7.78|7.86|7.79|7.57|7.18|7.23|6.99|7.03|7.25|7.43||7.42|7.65|7.71|7.7|7.7|7.6|7.41|7.45|7.5|7.55|7.58|7.44|7.58|7.64|7.26|7.09|7.14|7.4|7.92|7.86|7.64|7.36|7.69|8.13|8.1|8.06|8.12|8.08|8.3|8.04|8.07|8.05|8.41|8.29|8.29||8.02|7.82|7.95|8.07|8.03|7.98|7.96|7.78|7.81|7.76|7.75|7.9|8.12|7.79|8.06|8.04|8.3|8.73|9.35|10|9.72|9.77|11.04|11.69|11.52|11.06|10.84|10.85|10.93|10.81|10.81
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|11.18|10.96|11.04|11|11.26|10.66|10.93|10.4|10.26|10.36|10.39|10.67|10.69|10.66|10.43|10.28|10.16|9.96|10.42||10.72|10.61|10.78|10.79|10.89|10.77|10.79|10.73|10.68||10.97|11.03|11.01|10.98||10.82|10.64|10.51|10.1|9.94|9.72|9.69|9.24|9.5|9.32|9.36|9.36|9.42|9.57|9.38|9.33|9.19|9.1|9.1|9.13|9||8.91|8.9|8.96|8.96|8.84|8.91|8.82|8.73|8.54|8.5|8.51|8.97|9.21|9.25|9.07|9|9.58|9.66|9.57|9.47|9.43|9.36|9.36|9.58|9.72|9.87|9.64|9.87|9.88|9.96|9.86|9.85|9.61|9.53|9.48|9.8|9.83|10.1|10.27|10.19|9.89|9.79|9.7|9.76|9.71|9.64|9.61|9.65|9.58|9.31|9.15|9.09|9.01|9.04|9.13|9.24|9.53||9.46|9.3|9.27|9.18|9.05|9.08|8.99|9.09|9.12|9.18|9.02|9.06|9.12|9.06|9.2|9.16|9.29|9.3|9.16|9.2|9.13|9.23|9.89|9.01|8.79|8.67|8.73|8.71|8.66|8.42|8.44|8.3|8.25|8.1|8.1|8.26|8.23|8.34|8.11|8.04|7.86|7.83|8.01||7.89|7.88|7.71|7.79|7.79|7.83|7.86|8.02|8.04|7.75||7.9|7.62|7.81|7.52|7.41|7.64|7.73|7.58|7.28|7.28|7.03|6.83|6.84|7.14||7.24|7.24|7.48|7.52|7.6|7.64|7.45|7.38|7.52|7.63|7.63|7.61|7.97|7.75|7.86|7.55|7.37|7.54|7.67|7.81|7.78|7.84|7.96|8.08|8.22|8.5|8.56|8.55|8.6|8.68|8.73|8.67|8.82|8.76|8.64||8.73|8.7|9.07|9.05|8.93|8.97|8.89|8.67|8.65|8.37|8.59|8.67|8.83|8.6|8.6|8.35|8.76|9.12|9|9.55|9.74|9.6|9.79|10.27|10.09|9.79|9.57|9.36|9.12|9.07|9.37
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|8.29|7.99|8.29|7.97|7.69|7.89|7.28|7.1|7.45|6.96|7.04|6.8|6.79|7.03|6.92|6.98|7.34|7.37|6.97||7.19|7.41|7.8|7.72|7.47|7.38|7.29|7.09|6.59||6.88|6.71|6.64|6.4||5.96|5.79|5.91|5.65|5.49|4.96|5.06|4.45|4.44|4.98|4.97|4.66|5.04|5.13|4.94|4.77|4.87|4.63|4.85|4.71|4.55||4.43|4.48|4.15|3.87|4.18|3.92|3.66|3.45|3.4|4.18|4.28|3.74|3.96|3.84|3.85|3.64|3.35|3.22|3.25|3.26|3.6|3.54|3.63|3.57|3.66|3.86|3.9|3.84|3.86|3.9|3.99|3.91|4.14|4.15|3.9|3.98|4.05|4.41|4.45|4.62|4.38|4.18|4.12|4.21|4.33|4.36|4.36|4.49|4.73|4.75|5.21|5.27|5.2|5.54|5.51|5.79|5.66||5.54|5.71|5.59|5.69|5.45|5.53|6.11|5.6|5.28|3.92|3.9|4.03|4.22|4.16|4.3|4.35|3.98|4.03|3.98|3.94|3.86|3.99|3.67|3.78|3.86|3.61|3.74|3.65|3.73|3.84|3.89|4.41|4.01|3.96|3.7|3.71|3.75|3.57|3.67|3.58|3.37|3.33|3.25||3.28|3.26|3.14|3.16|3.1|3.15|3.13|3.09|3.18|3||3.09|3|3.15|3.04|3.02|3.19|3.15|3.15|3.07|3.07|2.87|2.74|2.89|2.91||3.03|3.26|3.42|3.07|3.25|3.35|3.65|3.75|3.62|3.41|3.17|3.26|3.31|3.07|2.85|2.8|2.7|2.77|2.72|2.48|2.52|2.6|2.68|2.64|2.74|2.5|2.48|2.43|2.63|2.43|2.56|2.29|2.54|2.42|2.37||2.44|2.52|2.77|2.86|2.85|3.16|3.12|3.13|3.21|3.15|3.42|3.66|3.55|3.45|3.68|3.82|3.97|4.65|4.43|4.56|5.08|6.33|5.98|5.99|6.08|6.29|6.13|5.32|5.77|5.81|13.01
02742|15952|/equities/dxp-enterprises|R2000VALUE|33.53|32.81|32.09|31.66|32.16|32.81|32.56|33.2|33.02|32.91|33.32|32.79|32.56|32.55|31.73|32.05|31.17|30.9|31.66||32.32|31.71|31.74|31.09|32.36|32.71|33.45|33.64|33.55||34.14|34.19|34.505|34.06||34|34.01|34.05|33.34|33.57|34.09|33.69|33|33.49|32.44|32.1|31.68|31.29|30.47|29.39|29.41|29.23|29.57|30.82|31.72|31.27||31.41|31.13|31.17|30.96|30.36|32.09|32.21|31.88|31.49|33.94|33.78|33.17|33.96|33.58|33.12|32.45|32.21|32.07|32.41|32|31.73|32.63|32.41|32.71|33.23|34.24|33.52|33.1|33.68|34.56|34.97|35.25|34.33|34.65|34.31|34.23|34.77|34.65|36.04|35.05|34.59|34.58|34.29|34.91|34.81|35.67|36.03|37.16|37.69|37.57|36.64|36.68|36.24|35.14|35.52|35.39|35.72||35.73|36.02|35.59|34.93|35.31|34.57|34.71|33.9|34.23|34.28|33.29|33.42|33.56|32.8|33.1|32.54|33.37|32.5|37.51|37.08|37.21|37.78|37.87|37.66|38.2|37.72|38.21|38.46|38.75|38.35|39.77|37.88|37.66|37.77|37.19|37.27|37.85|37.98|37.16|36.75|36.41|36.75|37.25||36.5|37.09|36.3|36.11|36.14|36.21|35.59|36.09|36.38|35.95||36.36|35.52|36|35.85|35.59|35.33|33.93|34.17|33.3|33.46|32.43|31.96|32.18|32.7||31.99|31.94|31.96|32.01|31.99|32.49|31.34|30.12|30.35|27.97|26.1|26.16|25.22|24.37|24.81|24.59|25.26|26.31|26.31|25.41|24.65|24.54|24.55|24.83|25.14|26.16|26.14|25.21|26.73|27.15|26.72|26.71|27.05|26.48|26.15||26.58|26.16|27.53|27|26.92|27|27.92|27.4|26.9|25.52|26.48|26.73|26.32|25.89|25.78|25.45|26.15|26.55|27.05|28.4|29.01|29.5|29.23|30.19|30.29|29.56|28.83|29.17|29.6|29.09|29.11
02743|41234|/equities/re-max-holding|R2000VALUE|9.92|9.89|10.2|9.96|10.35|10.77|10.77|11.18|11.51|11.24|11.2|11.05|11.24|11|10.4|10.19|10.12|10.01|10.84||11.43|11.46|11.81|11.97|12.05|12.42|12.59|12.51|13.19||13.24|13.04|12.98|12.69||12.77|12.77|12.79|12.61|12.71|13.29|12.68|10.86|10.65|10.41|10.08|9.75|9.46|9.75|9.68|9.26|9.25|9.29|8.81|9.11|9.03||9.31|9.66|9.55|9.66|10.01|9.92|9.39|9.11|9.08|9.75|9.93|9.72|11.62|11.3|11.56|10.84|11.31|11.29|11.14|10.95|11|10.7|10.45|10.63|10.77|11.21|10.92|11.37|11.99|11.84|12.05|11.65|11.95|12.06|12.18|12.23|12.73|12.93|14.41|14.45|14.48|14.19|14.23|14.6|14.55|15.13|15.39|14.61|15.11|14.75|14.68|14.58|14.73|14.86|14.68|14.96|15.31||16.36|16.39|16.45|16.55|16.35|16.67|16.47|16.14|16.54|16.45|16.75|17.35|17.59|18.12|18.64|18.86|19.23|19.74|19.89|19.6|19.14|18.5|19.51|19.63|19.6|19.88|20.3|20.06|20.08|19.67|19.72|19.58|19.96|19.41|20.17|20.38|19.97|19.8|19.06|18.76|18.52|18.44|19.01||19.39|19.85|19.3|18.72|18.17|17.85|17.61|17.86|18.13|18.34||18.82|18.75|19.19|19.04|19.18|19.33|19.63|18.96|18.41|18.85|18.75|18.78|18.56|18.64||18.44|18.77|19.14|19.02|19.22|19.42|18.69|18.33|18.42|18.96|19.06|18.78|18.64|18.7|19.14|19.89|18.45|18.95|19.02|19.38|18.91|18.63|18.57|18.9|19.53|19.33|18.68|18.66|18.95|18.4|18.37|18.16|18.44|18.18|17.82||17.91|17.93|18.3|18.68|17.63|17.62|17.62|17.57|17.46|17.02|16.98|17.4|17.59|17.2|17.57|17.7|17.39|17.76|16.9|17.58|18.19|17.9|17.85|18.81|18.78|18.3|18.42|18.5|18.87|18.84|19.1
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.74|12.73|12.66|12.67|12.66|12.67|12.66|12.62|12.59|12.63|12.5|12.64|12.69|12.65|12.65|12.34|12.4|12.07|12.18|12.23|12.12|12.28|12.25|12.28|12.23|12.2|11.97|12.2|12.23|12.15|12.29|12.23|12.07|11.56|11.7|11.68|11.58|11.47|11.66|11.65|11.78|11.81|11.69|12.03|12.05|12.12|12.19|12|12.24|12.02|11.91|11.96|11.74||11.61|11.45|11.61|11.6|11.4|11.48|11.51|11.71|11.86|12|11.16|11.01|10.91|10.91|10.89|10.96|10.99|10.95|10.98|11.04|11.01|10.94|10.93|10.94|10.93|10.92|10.89|10.9|10.92|10.92|9.33|9.81|9.78|9.64|9.5|9.52|9.2|9.02|8.91|8.95|8.77|8.87|8.7||8.86|8.79|8.58|8.46|8.49|8.67|8.78|9.1|9.22|9.1||9.14|9.19|9.47|9.46|9.4|9.42|9.79|9.95|9.27|9.1|8.93|8.68|8.71|8.85||8.45|8.58|8.53|8.52|8.25|8.49|8.34|8.28|8.28|8.16|8.08|8.14|8.66|8.5|8.53|8.39|8.38|8.41|8.36|8.31|8.19|8.27|8.35|8.4|8.55|8.83|8.59|8.45|8.33|8.3|8.37|8.39|8.62|8.44|8.46||8.63|8.73|8.75|8.65|8.62|8.66|8.65|8.5|8.55|8.4|8.66|9.01|8.71|9.01|8.89|8.57|8.23|8.53|8.5|9.59|10.15|9.92|9.88|9.88|9.65|9.37|8.98|8.15|8.39|8.45|8.45
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.53|21.77|22.16|22.38|22.5|22.82|22.63|22.98|22.92|22.81|22.67|22.58|22.62|22.44|22.45|22.83|22.54|22.64|22.9|22.75|22.41|22.06|22|21.77|21.84|21.84|21.85|21.3|21.03|21.32|21.23|21.42||21.16|21.29|20.73|20.81|20.47|19.93|20|20.52|20.8|20.85||21.08|20.74|20.73|20.72|20.78|20.72|20.91|20.37|20.05|19.9|19.64|19.37|19.27|19.23||19|19.22|19.78|19.96|19.68|20.05|19.5|16.61|16.86|16.88|16.74|16.75|16.99|16.84|17.06|17.02|16.72|16.98|17.13|17.16|17.14|16.93|17.09|17.24|17.52|17.55|17.47|17.36|17.53|17.17|17.43|17.29|17.41|17.34|17.24||17.25|17.24|17.39|17.61|17.31|17.4|17.18|17.04|17.25|16.58|16.78|17.39|17.54|17.23|17.6|17.57|17.47|17.68|16.15|16.75|17.06|17|17.37|17.34|17.34|17.21|17.31|17.36|17.65|17.53|17.63
02746|17521|/equities/vse-corp|R2000VALUE|67.76|65.46|62.65|60.12|59.51|61.23|62.11|64.78|62.79|60.86|60.78|58.77|59.72|59.8|58.85|58.76|57.68|57.44|58.1||59.69|58.8|58.42|58.68|59.14|60.01|61.8|63.19|63.92||65.47|65.16|64.79|63.54||64.05|62.71|62.9|62.51|61.47|61.84|63.04|60.96|61.52|61.03|60.48|59.85|60.81|61.92|61.45|60.2|60.42|61|61.76|62.3|62.13||62.76|62.25|62.66|62.85|62.35|62.22|60|59.27|58.33|58.84|57.68|58.43|58.12|59.78|55.58|53.27|53.55|52.98|53.32|53.5|53.97|54.46|55.24|55.63|55.76|55.57|54.28|54.35|54.57|55.37|56.24|54.74|54.19|53.88|53.06|48.47|49.41|50.4|50.51|58.04|57.82|57.46|56.85|56.66|55.64|56.35|56.68|58.16|58.32|57.98|56.72|55.41|56.56|55.9338|56.58|55.93|57.08||57.39|57.19|56.51|54.19|53.62|53.44|53.19|52.99|53.25|52.46|52.29|53.11|53.215|53.21|53.54|53.28|53.72|53.68|53.05|53.51|52.99|53.12|54.02|53.53|53.07|52.56|53.9|53.35|52.12|52.16|51.29|52|53.23|53.05|53.25|54.41|53.51|54|52.84|52.03|51.51|51.31|53.89||54.34|55.53|55.18|53.8|53.86|51.46|51.47|54.5843|53.62|55.26||56.29|53.82|54.76|54.01|52.87|53.59|53.86|51.36|47.88|50.48|48.79|46.66|46.99|48.67||47.08|48.31|49.6|49.75|48.42|48.98|47.25|46.77|46.95|46.43|46.71|46.27|48|47.87|48.26|47.71|50.7|54|50.1|42.68|42.31|42.255|42.65|43.89|44.13|44.25|43.89|44.08|44.88|43.9|44.21|44.04|44.5|44.32|42.52||42.96|43.19|45.07|45.05|44.73|45.71|45.39|44.2|45.34|43.53|43.67|43.84|44|43.33|42.15|41.05|40.18|42.59|41.2|44.83|50.94|57.55|57.23|57.89|58.9|57.47|57.1|56.65|54.3|53.23|53.62
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|0.8682|0.82|0.88|0.85|0.86|0.82|0.8832|0.83|0.8853|0.84|0.9|0.9169|0.9648|0.96|0.9725|0.97|0.95|1.02|1.1||1.16|1.12|1.04|1.23|1.18|1|1.01|0.78|0.77||0.84|0.87|0.8725|0.85||0.7352|0.72|0.76|0.73|0.786|0.8048|0.736|0.7|0.59|0.5817|0.55|0.5691|0.56|0.5621|0.558|0.56|0.55|0.5173|0.52|0.5325|0.52||0.55|0.55|0.547|0.5399|0.58|0.5855|0.62|0.58|0.57|0.6597|0.648|0.63|0.64|0.5966|0.49|0.4892|0.4901|0.53|0.54|0.5402|0.59|0.573|0.6003|0.6426|0.67|0.74|0.72|0.7|0.71|0.75|0.78|0.732|0.7254|0.69|0.72|0.6699|0.7165|0.77|0.7809|0.76|0.7163|0.7074|0.735|0.7761|0.79|0.85|0.84|0.86|0.9|0.88|0.9252|0.95|0.9442|0.95|1|1.07|1||0.968|1.03|1.03|1.02|1.03|0.99|1.05|0.9948|0.99|1.02|1.02|1.1|1|1.02|1.07|1.05|1.04|1.1|1.11|1.19|1.13|1.12|1.22|1.25|1.2|1.18|1.27|1.19|1.25|1.25|1.23|1.3|1.35|1.34|1.29|1.38|1.32|1.43|1.34|1.24|1.16|1.14|1.22||1.25|1.25|1.16|1.21|1.26|1.17|1.14|1.16|1.23|1.34||1.5|1.38|1.48|1.4|1.43|1.4|1.4|1.47|1.31|1.41|1.34|1.2|1.23|1.19||1.08|1.08|1.08|1.09|0.9701|1.11|1.05|1.04|1.07|0.9949|1.03|1.18|1.12|1.21|1.26|1.03|1|0.9|0.93|1|1.04|0.97|0.9321|0.93|0.9889|0.991|1.02|1.06|1.11|1.08|1.13|0.9302|1.04|1.03|1.04||1.02|1.12|1.17|1.19|1.11|1.16|1.17|1.11|1.23|1.41|1.42|1.56|1.5|1.63|1.64|1.58|1.6|1.76|1.55|1.64|1.66|1.62|1.81|1.94|1.76|1.76|1.85|1.65|1.57|1.6|1.71
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|24.18|24.11|24.48|24.91|25.2|25.31|26.43|27.15|27.58|26.92|27.79|27.29|27|27.12|26.76|26.23|25.89|25.43|25.8||26.38|26.25|26.47|26.79|27.09|26.89|26.99|27.38|27.26||28.06|28.09|28.12|27.89||27.67|27.21|27.11|26.88|26.98|26.94|26.69|24.96|25.08|25.18|24.85|24.49|24.56|24.28|23.79|22.61|23.05|22.84|22.79|23.17|23.2||23.29|23.49|23.75|23.56|23.62|24.06|23|22.17|22.53|22.53|22.65|22.805|23.2|23.08|21.98|21.75|21.06|20.62|20.31|20.4|20.27|20.57|20.49|20.83|20.97|21|20.56|20.65|21.16|21.01|21.01|20.92|20.62|20.71|20.39|20.23|20.51|20.49|20.66|20.4|20.55|20.66|20.7|20.82|20.46|20.96|21.18|21.7|21.99|21.75|21.81|21.74|22.29|21.93|21.79|22.15|22.34||22.32|22.14|22.33|22.12|21.86|22.18|21.91|21.76|22.07|22.21|22.25|22.195|22.38|22.63|23.06|23.03|23.23|23.95|23.83|23.88|23.67|23.5|23.21|23.27|23.85|23.84|23.23|22.9|22.97|22.63|22.96|22.9|22.36|21.33|21.08|21.4|21.19|20.75|20.36|20.2|19.96|19.84|20.19||19.91|20.25|20.17|19.89|20.19|20.25|20.01|20.45|20.71|21.26||21.91|21.33|21.94|21.49|21.69|22.21|22.26|21.65|20.17|20.91|19.91|19.47|19.83|20.12||19.96|19.84|20.18|20.02|19.74|20.28|19.98|18.97|19.05|18.72|18.78|18.73|19.2|19.01|19.82|19.28|18.97|19.2|19.87|19.94|19.79|19.24|19.12|19.7|20|20.19|20.41|19.93|20.36|20.02|20.67|20.22|20.39|20.87|20.52||20.67|20.69|21.52|21.52|21.41|22.05|21.95|21.98|22.25|20.61|21.97|22.51|22.53|22.52|22.89|21.9|21.66|23.92|22.32|23.73|25.37|25.3|25.85|26.17|26.39|26.15|25.88|25.99|26.35|26.19|26.17
02749|16063|/equities/first-community-b|R2000VALUE|32.99|32.6|32.97|33.35|33.63|34.05|34.3|36.11|36.4|36.89|36.03|36.16|35.76|36.56|35.55|35.39|34.57|33.98|34.95||35.49|35.3|35.49|35.59|35.92|35.62|36.28|37.52|36.77||37.89|38.61|38.4|38.35||37.96|36.76|37.72|37.26|37.63|38.49|37.47|35.44|35.57|35.69|35.06|35.1|35.16|34.99|34.01|32.51|33.37|33.36|33.29|33.69|33.46||33.49|33.54|33.99|34.5|34.49|35.14|34.31|33.26|33.35|33.48|33.88|34.03|34.4|34.1|33.03|32.47|32.6|32.42|31.92|30.93|29.25|28.55|30.34|30.8|30.87|31.31|30.88|30.35|30.92|30.79|30.87|30.64|30.23|30.28|29.67|29.34|29.76|29.43|29.74|28.96|29.36|29.82|29.63|30.09|30|30.15|30.65|30.78|31.24|30.63|30.69|31.06|31.75|31.07|30.95|31.28|31.19||31.04|30.77|30.95|31.01|31.17|31.28|30.87|30.77|31.39|31.82|31.62|31.88|31.95|32.27|32.86|33.16|33.55|33.05|33.38|33.86|33.88|33.9|33.4|33.51|33.74|33.62|34.13|32.24|32.4|31.84|32.4|32.25|32.49|31.43|30.9|31.32|31|30.78|30.08|30|29.3|29.72|29.97||29.69|30.33|30|29.34|29.16|28.9|28.91|29.88|30.15|30.36||31.24|31.03|31|30.3|30.63|30.43|31.02|30.22|28.35|29.11|27.35|26.9|27.31|27.16||26.95|26.51|27.29|26.45|25.55|26.08|25.24|24.68|24.26|23.79|23.71|23.45|24.14|23.47|23.81|23.75|23.27|23.25|23.72|23.48|23.56|23|23.33|23.53|23.79|24.25|24.04|23.79|24.21|23.9|23.98|24.39|24.7|24.41|24.14||23.93|23.48|24.83|24.935|25.3|26.2|26.6792|26.36|26.77|25.59|26.43|27.09|26.93|27.18|27.91|26.73|26.67|28.09|27.11|28.21|29.36|29.76|30.1568|30.49|30.8|30.94|31.25|31.52|32.3|31.6|31.7
02750|17022|/equities/republic-bancorp|R2000VALUE|48.97|48.585|49.1|49.76|50.46|50.9|51.08|53.88|53.9|53.52|54.34|52.38|51.5|51.82|51|50.75|49.39|48.8|50.91||51.45|51.05|50.92|51.35|52.53|52.43|53.48|54.76|54.91||56.78|56.38|56.76|55.2901||54.94|54.8407|53.37|53.17|52.74|53.78|52.05|49.06|48.455|49.92|47.9374|48.07|49.465|49.32|48.25|47.88|47.3|47.5|47.44|47.175|46.7||47.34|47.38|47.69|47.53|46.9713|47.72|47.31|45.86|45.83|45.6|45.57|45.62|47.12|46.55|45.47|44.41|44.145|43.81|44.27|43.49|43.105|43.21|43.2|47.4|44.25|45.39|45.7|44.92|44.74|44.875|44.97|45.08|44.14|44.03|43.28|42.79|43.02|44.12|44.16|43.31|42.95|43.37|43.97|43.45|42.96|43.4728|43.57|44.32|43.56|43.67|43.72|43.62|44.2374|43.92|44.12|44.5|44.49||44.87|44.68|44.32|44.25|43.7|44.35|43.95|43.7559|44.02|45.49|44.93|44.79|45.53|45.61|46.28|46.78|47.28|46.92|46.98|46.96|46.45|46.28|45.87|46.02|46.31|45.59|45.22|45.125|44.92|46.6793|46.96|45.29|45.48|44.5|43.52|44.37|43.65|43.27|42.57|43.45|42.2|42.6|42.83||42.76|43.49|42.65|42.51|42.43|42.5|42.96|44.44|44.24|45.43||46.25|45.35|46.57|45.53|46.24|47.16|47.6|45.581|43.73|44.41|43.13|42.52|43.18|42.47||41.49|41.93|41.76|41.435|40.08|41.14|40.97|39.66|39.2|38.85|39.81|40|39.32|39.35|40.23|38.35|38.05|38.79|39.245|39.31|39.25|38.8|38.91|39.7|41.05|41.16|40.3|39.68|40.44|39.73|40.6|40.37|40.34|41.215|40.2373||40.1067|40.44|41.5|42.44|41.11|41.2|41.23|40.67|41.85|39.36|41.32|42.4|41.39|40.93|40.95|40.06|40.46|41.8|40.31|41.46|42.68|43.76|43.94|44.28|44|44.65|44.905|44.7|44.77|44.9621|45.1799
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|13.43|13.32|13.71|13.35|13.45|14.425|14.51|14.71|14.41|14.36|14.5|14.75|15.06|15.3|14.63|14.77|14.65|14.27|14.5||14.94|15|15.42|15.04|14.69|14.58|16.76|16.99|16.71||17.2|17.3|17.18|16.66||16.3397|14.96|14.69|14.2|14.47|14.53|14.09|13.3|13.73|14.11|14.19|14.01|14.27|14.83|14.69|14.46|14.17|14.29|14.04|13.97|13.89||13.87|13.63|13.81|13.52|13.66|13.34|12.93|12.81|12.41|13.39|12.8|13|13.11|12.7|12.65|12.36|12.14|12.11|13.41|12.98|12.75|12.56|12.74|13.03|13.29|13.6|13.2|12.77|12.84|12.98|12.87|12.8|12.44|12.51|12.1|11.87|11.78|11.7|12.02|12.14|12.24|12.13|12.03|12.12|12.06|12.71|12.65|12.51|12.77|12.84|12.93|12.78|12.67|12.97|12.86|12.97|13.82||14.15|14.52|14.09|14.18|14.25|13.9|14.16|14.49|14.59|14.5|14.07|14.84|15|14.83|14.8|15.08|15.03|14.27|13.97|14|13.61|13.48|13.63|13.8|14.01|13.51|13.41|13.41|13.25|13.63|13.73|13.57|13.95|13.52|12.9|12.69|12.85|12.89|12.6|12.35|12.37|12.55|12.75||13.47|13.64|13.39|13.19|12.9|13.16|13.11|13.25|12.85|12.14||12.52|11.83|11.63|11.89|11.68|11.875|11.99|12.02|11.55|11.46|11.7|11.45|11.52|11.45||11.6|11.7|12.03|12.44|12.17|12.35|12.6|12.52|12.88|13.34|14.16|17.51|17.42|17.49|17.26|16.79|16.58|16.63|16.92|15.94|15.68|16.02|16.13|16.27|16.41|16.4|17.2|17.74|18.17|17.75|17.95|17.71|17.66|17.35|17.3||16.94|16.71|16.77|16.73|16.54|16.76|16.49|16.63|16.22|15.88|16.465|16.74|16.65|15.96|15.65|14.47|14.8|14.81|14.45|15.05|15.26|15.21|15.15|15.4|15.31|15.36|15.49|15.44|15.35|15.22|15.47
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.83|8.8|8.95|8.71|8.78|9.01|9|9|9.02|8.81|8.92|8.72|8.6|8.62|8.25|8.16|8.37|8.51|8.7||9.06|8.97|8.7|8.99|8.89|8.7|8.9|8.94|9.01||9.08|9.06|9.01|8.85||8.73|8.53|8.72|8.67|8.88|9|8.97|8.47|8.29|8.44|8.51|8.44|8.59|8.77|8.5|8.3|8.43|8.24|8.24|8.28|8.2||8.13|8.05|8.27|7.87|8.04|8.4|8.22|7.43|7.24|7.65|7.5|7.41|7.28|7.25|7.18|7.14|7.12|7.14|7.17|7.14|7.05|7.22|6.93|7.15|7.25|7.47|7.37|7.45|7.61|7.78|7.78|7.51|7.49|7.48|7.65|7.54|7.76|7.79|8.02|7.96|7.82|7.67|7.76|7.81|7.87|7.99|7.9|7.95|7.96|8.09|8.04|8.33|8.26|8.16|8.5|8.59|8.81||8.92|8.88|8.79|8.98|8.96|8.93|8.9|8.86|8.6|8.4|8.15|8.46|8.65|8.7|8.7|8.73|8.93|9.28|8.32|8.04|8.08|8.29|8.52|8.45|8.3|8.37|8.5|8.41|8.33|8.05|8.34|8.22|7.96|7.38|7.3|7.55|7.66|7.6|7.41|7.43|6.98|6.82|7.16||7.06|7|6.54|6.45|6.38|6.55|6.54|6.51|6.48|6.49||6.96|6.78|7.04|6.98|6.79|6.88|6.93|6.81|6.32|6.33|5.86|5.5|5.65|5.93||5.93|5.84|6.05|5.95|6.08|6.28|5.62|5.24|5.21|5.46|5.58|5.35|5.55|5.38|6.03|5.08|5.88|5.7|5.56|5.29|5.14|5.17|5.26|5.43|5.11|5.31|5.5|5.59|5.62|5.32|5.48|5.42|5.72|5.83|5.75||5.76|5.8|6.18|6.2|6|6.02|5.96|6.08|6.06|5.76|6.22|6.58|6.51|6.14|5.99|6.89|7.18|7.5|7.55|8.38|8.69|8.73|8.64|8.84|8.75|8.3|8.11|8.26|8.58|8.5|8.54
02753|955845|/equities/seritage-growth-properties|R2000VALUE|9.37|9.47|9.48|9.29|9.18|9.28|9.17|9.34|9.26|9.33|9.31|9.26|9.53|9.56|9.43|9.58|9.63|9.5|9.45||9.55|9.31|9.59|9.33|9.32|9.19|9.27|9.23|9.3||9.6|9.64|9.52|9.34||9.48|9.23|9.12|8.99|9.14|9.05|9.25|8.96|9.08|9.13|9.14|9.08|9.2|9.23|9.15|8.97|9.07|9.12|9.04|9|8.87||8.96|8.95|9.1|8.91|9.13|9.13|9.3|8.99|8.75|8.25|7.52|7.45|7.84|7.65|7.4|7.27|7.27|7.17|7.38|7.39|7.34|7.5|7.51|7.54|7.67|7.82|7.72|7.73|7.75|7.8|7.72|7.5|7.33|7.42|7.4|7.33|7.39|7.73|7.65|7.38|7.29|7.21|7.26|7.4|7.5|7.65|7.68|7.8|7.79|7.74|7.68|7.64|7.57|7.65|7.44|7.5|7.48||7.61|7.8|7.75|7.62|7.5|7.57|7.58|7.46|7.69|7.85|7.73|7.94|7.98|8.55|8.83|9.07|9.23|9.21|9.23|9.27|9.13|9.13|9.26|9.32|9.31|9.28|9.34|9.21|9.23|9.34|9.27|9.16|9.26|9.1|9.2|9.6|9.6|9.86|9.39|9.14|9.09|8.95|9.04||8.88|9.06|8.8|8.78|8.42|8.21|8.1|8.21|8.38|8.48||8.46|8.4|8.46|8.62|8.54|8.6|8.6|8.4|7.82|7.85|7.75|7.45|7.47|7.46||7.26|7.25|7.4|7.65|7.5|7.5|7.62|7.51|7.53|7.56|7.51|7.65|7.685|7.58|7.66|7.58|7.62|7.43|7.53|7.45|7.32|7.35|7.63|7.94|8.17|8.23|8.18|8.17|8.46|8.42|8.375|8.39|8.6|8.3|8.1||8.09|8.04|8.13|7.82|7.62|7.69|7.39|7.63|7.77|7.64|7.9|8.04|7.58|8.38|8.9|9.25|9.65|10.05|10.57|10.72|11.1|10.89|10.77|11.9|11.96|11.94|12.05|12.09|12.34|12.14|12.2
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.07|1.07|1.09|1.07|1.1|1.11|1.18|1.2|1.19|1.19|1.29|1.33|1.35|1.32|1.23|1.27|1.37|1.29|1.3||1.34|1.39|1.43|1.48|1.45|1.42|1.45|1.51|1.43||1.49|1.46|1.52|1.53||1.56|1.51|1.52|1.42|1.43|1.47|1.31|1.22|1.24|1.28|1.27|1.13|1.13|1.12|1.1|1.1|1.17|1.1|1.12|1.19|1.17||1.16|1.18|1.18|1.21|1.29|1.18|1.18|1.31|1.26|1.5|1.77|1.8|1.8|1.62|1.51|1.55|1.55|1.51|1.58|1.6|1.64|1.69|1.76|1.66|1.75|1.8|1.62|1.73|1.73|1.84|1.82|1.83|1.7|1.78|1.83|1.93|1.99|2.04|2.03|1.92|1.97|2.04|1.98|2.09|2.04|2.17|2.15|2.18|2.26|2.23|2.2|2.05|2.09|2.06|2.06|2.1|2.19||2.15|2.16|2.08|1.99|2.03|2|2.1|2.1|2.11|1.97|1.99|1.97|2.02|2.05|2.13|2.18|2.12|2.48|2.63|2.57|2.69|2.61|2.7|2.75|2.77|2.72|2.74|2.71|2.84|2.72|2.57|2.57|2.55|2.68|2.69|2.66|2.65|2.72|2.7|2.63|2.63|2.61|2.74||2.59|2.57|2.49|2.5|2.45|2.49|2.36|2.45|2.4|2.3||2.32|2.25|2.37|2.32|2.29|2.46|2.54|2.34|2.17|2.26|2.14|2.02|2.17|2.33||2.27|2.18|2.3|2.1|2.04|2.13|2.08|1.96|2.15|2.62|2.9|3.16|3.22|3.12|3.19|3.16|3.24|3.31|3.27|3.35|3.33|3.35|3.38|3.46|3.57|3.48|3.54|3.43|3.33|3.18|3.2|3.14|3.36|3.27|3.17||3.13|3.24|3.22|3.2|3.17|3.22|3.13|3.01|3.11|3.06|3.22|3.3|3.29|3.25|3.25|3.35|3.37|3.76|3.5|3.73|4.14|4.25|4.31|4.56|4.45|4.27|4.31|4.26|4.31|4.19|4.35
02756|16576|/equities/mercantile-bank|R2000VALUE|37.19|37.05|37.93|38.29|38.83|39.33|40.33|41.66|41.88|40.6|41.15|41.58|40.71|41.35|39.7|39.06|38.49|37.26|40.2||38.9|38.4|38.91|39.11|39.72|39.32|39.21|40.13|40.09||41.08|41.59|41.48|41.07||40.5|40.38|40.6|39.78|39.91|40.64|40.04|37.93|38|37.8|37.09|36.84|36.7|36.89|36.03|34.59|35.04|34.69|34.41|35.08|34.83||35.25|35.5|36.58|36.53|36.59|36.57|35.23|33.55|33.75|34.1|34.32|34.38|34.77|34.44|33.32|32.99|32.86|32.4|32.72|31.82|30.88|31.58|31.44|32.28|32.5|33.01|31.06|30.88|31.12|31.18|31.3|30.91|31.58|30.56|30.63|30.32|30.79|30.74|31.35|30.89|31.4|31.37|31.17|31.38|31.01|31.22|31.45|32.26|32.84|32.33|32.96|32.65|33.08|33.05|33.01|33.83|34.02||33.58|33.18|33.49|33.39|33.42|33.7|33.13|32.82|33.35|34.04|33.49|33.75|34.15|34.35|35.03|35.1|35.56|36.12|35.96|36.04|35.4|35.16|34.71|34.82|34.92|35.11|35.44|34.03|33.83|33.81|34.14|33.95|33.25|30.92|28.8|29.52|29.13|28.6|27.85|27.91|27.29|27.81|27.75||27.64|28.17|27.94|27.54|27.8|27.45|27.3|28.17|28.85|29.46||30.21|29.28|30.59|29.96|30.08|30.31|31.25|29.9|27.39|28.66|26.94|25.94|26.59|26.92||26.53|26.91|27.23|27.03|26.25|26.95|26.26|25.16|24.92|24.25|24.14|24.04|24.86|24.69|25.89|25.16|25.33|26.43|27.81|28.12|27.98|27.91|27.38|28.01|28.78|28.7|28.51|28.94|31.5|28.7|29.3|29.01|29.06|29.25|28.97||29.14|29.16|30.61|30.58|30.26|30.68|30.4|30.95|31.21|30.04|31.16|31.75|31.17|30.71|32.31|31.01|29.9|31.22|31.08|32.81|34.89|34.99|35.48|34.4|34.32|34.4|34.53|34.62|35.24|34.75|35
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|27|26.41|25.74|24.64|24.51|26.35|29.46|33.66|33.75|32.29|32.16|31.65|31.98|31.88|31.4|31.15|31.35|30.79|30.73||31.29|30.85|30.65|30.44|30.22|30.62|31.55|32.26|32.61||33.55|33.15|33.29|32.69||32.29|32.04|31.49|31.92|31.88|32.53|31.93|31.05|31.36|31.2|30.64|30.56|30.76|31.06|30.7|30|30.35|30.61|31.08|30.99|31||31.19|31.65|32.21|32.06|32.63|33.29|32.07|31.23|31.19|31.85|31.35|30.54|30.25|29.5|28.43|26.51|26.09|26.47|26.11|25.78|25.58|26.22|26.38|27.12|26.98|28.01|27.15|27.53|28.66|28.9|27.87|27.51|27.03|26.69|26.98|26.66|26.91|27.25|27.42|27.14|26.61|26.57|26.54|27.1|28.33|27.67|27.59|27.56|27.78|27.47|27.02|27.1|26.92|27.2|27.05|27.02|27.68||27.68|27.09|26.34|25.75|25.62|25.59|25.62|25.46|25.03|25.5|24.85|25.47|25.55|25.65|25.9|25.95|26.25|26.36|25.65|25.92|25.83|27.2|27.66|27.47|27.72|28.56|28.01|28.5|27.93|27.6|27.77|27.69|27.76|27.55|27.5|27.44|27.23|27.41|26.76|26.37|25.98|25.71|26.65||26.6|26.58|25.97|26.48|25.9|25.38|24.7|25.11|24.85|24.75||25.66|25.09|26.16|25.28|24.63|25.05|25.2|24.68|23.47|23.58|22.96|22.94|22.92|23.28||22.69|22.75|22.22|22.3|22.05|22.08|21.31|21.01|21.24|21.17|21.29|21.03|21.21|20.99|21.42|20.96|21.34|21.46|21.09|20.78|20.72|21.01|21.33|21.97|21.96|22.61|22.89|23.09|23.25|23.23|23.42|23.48|23.36|23.18|22.53||22.9|23.3|25.5|25.02|24.88|24.89|24.84|24.55|24.67|24.04|24.47|24.95|24.72|24.08|24.41|24|24.7|25.67|25|26.57|27.3|27.01|27.12|27.51|27.78|26.91|26.44|26.44|26.63|26.1|26.6
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.29|21.75|21.69|21.84|21.76|21.69|22.67|23.02|23.78|24.37|23.89|23.84|24.14|24.27|23.55|22.76|22.78|22.21|22.94||23.82|23.63|23.67|24.31|24.38|23.95|24.4|24.76|24.43||25.2|25.3|25.5|24.96||24.9|24.83|24.86|24.38|24.83|25.15|25.61|23.28|23.48|23.24|22.66|21.98|22.01|22.19|21.79|20.54|21.59|20.74|20.96|21.07|20.82||21.12|20.95|20.95|20.75|20.57|21.41|19.85|18.88|19.17|19.12|19.38|19.58|19.94|19.82|18.47|18.07|18.12|17.93|17.76|17.43|16.92|17.24|17.12|19.74|18.88|19.25|19.05|18.69|18.85|19.02|18.96|18.72|18.21|18.41|17.58|17.49|17.4|17.48|17.55|17.31|17.74|18.03|17.58|17.83|18.06|18.52|18.27|19.35|19.75|19.43|19.47|19.32|19.67|19.16|19.18|19.32|19.44||18.98|18.81|18.96|18.66|18.73|18.85|18.56|18.73|19.14|19.66|19.41|19.25|19.24|19.59|19.83|20.23|20.18|20.3|20.33|20.39|20.35|20.1|19.76|19.82|20.06|20.29|20.45|19.81|20.14|19.42|21|19.97|19.42|18.62|18.34|19.18|18.87|18.45|18.16|17.81|17.87|17.59|17.66||17.27|17.94|18.07|18.03|18.02|18.25|17.68|18.81|19.1|19.59||20.08|19.72|20.49|19.98|20.06|20.17|20.67|19.92|18.39|19.33|18.19|17.82|18.43|18.73||18.43|18.37|18.53|18.34|18.07|18.3|17.79|17.05|16.93|16.58|16.23|16.34|16.7|16.63|17.23|17.29|16.39|16.3|18.22|18.57|18.44|18.29|18.12|18.2|18.16|18.81|19.04|18.81|19.62|19.28|20.01|19.51|19.92|21.15|20.39||20.65|20.76|22.04|21.85|21.36|21.99|22.33|22.26|22.4|21.53|22.48|23.34|22.53|22.89|23.5|22.73|22.81|24.6|24.62|25.04|26.54|26.86|27.51|28.03|27.8|28.15|28.32|28.54|28.92|28.77|28.92
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|23.5|23.41|23.73|24.08|23.65|23.97|24.2|25.22|24.88|24.39|24.88|25.04|25.1|24.68|24.31|24.43|24.52|24.49|25.17||25.63|25.55|25.56|26.24|26.99|25.24|25|24.94|24.58||25.1|25.09|25.18|24.78||24.82|24.42|24.6|24.65|24.68|25.06|25.45|24.82|24.72|24.48|24.43|24.32|24.66|24.6|24.81|24.27|24.57|24.84|25|25.41|25.04||25.34|25.41|24.92|24.36|24.02|24.5|23.85|23.68|23.59|23.5|23.41|23.22|23.53|23.43|23.45|22.58|21.77|21.48|21.17|21.15|21.52|21.92|22.05|22.89|22.73|22.33|22.16|22.75|22.76|22.3|21.97|21.94|21.49|20.87|20.38|20.14|20.73|21.11|21.81|21.6|22.25|22.31|22.21|22.34|22.21|22.93|23.25|23.23|23.43|23.18|23.32|23.1|23.01|22.86|22.44|22.61|23.61||23.68|24.05|23.92|23.95|23.92|23.89|23.64|23.12|23.4|23.7|22.96|23.23|23.14|23.5|23.97|23.74|23.79|24.33|24.26|24.19|24.19|23.88|23.78|23.22|23.2|23.05|23.5|23.15|22.68|22.89|22.8|22.25|22.81|22.78|22.58|22.9|22.84|22.99|22.77|22.34|21.45|22.14|22.74||21.96|21.75|21.49|20.87|20.82|20.78|20.5|21.47|20.73|20.75||21.13|21.05|20.92|20.61|20.59|20.79|20.62|20.33|19.96|20.39|19.89|19.53|19.43|19.72||19.6|19.62|19.74|19.7|19.78|19.73|19.4|18.75|18.82|18.87|18.49|18.18|18.3|17.95|18.1|17.64|17.43|17.57|17.88|18.07|17.84|17.69|17.91|18.41|18.55|18.69|18.89|18.97|18.59|17.91|17.91|17.53|17.35|17.22|17||16.8|16.79|17.28|17.38|17.31|17.34|17.1|16.8|16.86|16.48|16.97|17.24|17.1|16.65|17.4|17.2|17.92|17.81|17.62|17.81|18.16|19.07|18.81|18.55|18.55|18.74|18.44|17.2|16.77|16.85|16.83
02760|16779|/equities/national-western|R2000VALUE|483.01|484.46|483.6|483.6408|483.37|483.64|483.7|484.975|484.17|483.9|483.95|483.41|483.22|483.17|483.5|484.48|483.45|483.1161|484.38||483.84|484|483.19|483.01|483.21|483.01|483.94|483.51|482.52||482.76|482.53|483.4|482.5001||484|483.09|482.02|484|482.43|482.28|482.34|482.5|483.4|482.99|482.575|482|481.8|483|482|479.5|479.1143|479.89|479.1|479.355|479.0934||479|479.97|479.65|480|479.3789|479.95|477.5|477.5|477.5|477.205|477.38|477.93|478.5|478.5|478.82|479|478.58|478.8|477.55|477.11|478|479.17|478|479.83|479.23|480.46|480.99|480|480.86|480.5|481|483|475.22|421.8|428.335|425.85|418.1948|435.085|433.12|435|434.665|439.88|445.53|450.65|452.94|460.575|456.26|450.51|462|458|456.27|445.71|455.7|460.26|454.9|456.16|452.65||454.36|457.59|461.41|459.15|476.6299|446.02|451.06|451.505|450.97|456.38|441.98|456|458|451.22|450.8|450|444.36|444.99|435.68|432.28|434.75|430.31|429.95|423|420.34|416.54|408.42|409.52|412.99|412.935|423.4|425|423.78|420.8|420|420|414.19|417.27|413.41|419.58|418.89|411.935|414.23||413.37|403.31|400|389.9999|373.715|382.11|378.08|383.41|383.7107|384||390.07|379.65|386.51|390.99|390|390.63|392.1|390.185|385.475|389.32|384.09|377.05|372.05|377.86||383|385.445|381|385.97|398.56|404.34|393|325.59|265.9658|266.99|263.93|259.96|262|259.25|259|258.63|257.16|252.2|250.98|254.2|253.22|254.44|248|249.76|245.23|253.83|252.5|252.29|235.45|226.63|233.2|233.99|234.819|237.965|237.5||240.2|233.25|240.61|240.2243|237.05|238.5664|238.875|242.455|234.1999|229.5|231.5|239.29|240.11|239.07|241.41|235.0394|231.28|228.62|238.0346|253.75|258.07|261.94|257.418|266|267|267.865|264.1202|265.51|268.88|264.2|260.43
02761|17356|/equities/titan-machinery-i|R2000VALUE|26.96|26.43|26.49|26.18|26.61|26.65|26.84|27.19|27.6|27.31|27.66|26.59|27.13|27.02|25.75|25.55|25.56|25.5|26.33||27.82|26.94|26.82|27.55|27.77|27.5|27.9|28.44|28.61||29.14|29.05|29.02|28.72||28.56|29.08|28.9|28.65|28.01|27.17|26.84|25.56|26.26|26.13|26.05|25.85|25.15|25.5|24.67|23.05|22.69|25.69|25.93|26.84|26.63||26.53|27.09|26.4|26.43|26.42|26.46|26|25.03|24.3|24.59|24.84|25.34|26.21|26.18|25.16|24.85|24.29|23.91|23.74|23.58|23.14|24.28|24.81|25.11|25.71|26.7|25.42|25.94|25.38|25.69|26.26|25.31|24.93|24.66|25.02|24.87|25.83|26.55|26.94|26.44|26.48|26.2|26.47|26.95|26.66|27|27.3|27.57|28.64|28.49|29.1|28.32|28.4|28.67|28.96|28.79|29.55||31.45|31.88|28.84|28.78|28.3|28.74|28.24|28.42|28.69|29.26|28.56|28.76|29.02|29.33|29.8|30.16|30.3|31|32.55|31.86|31.03|30.9|31.53|31.79|31.68|31.98|32.03|32.11|31.85|30.52|31.6|31.49|32.04|31.59|32|30.75|30.72|31.72|30.47|29.69|29.12|28.76|29.93||29.5|29.4|29.54|29.53|28.84|28.84|28.34|28.8|27.86|27.32||28.7|28.08|29.05|28.01|28|28.56|29.52|28.06|26.75|28|27.04|25.4|25.41|27.31||28.31|35.05|34.26|35.01|34.8|35.34|34.17|33.13|33.11|33.35|33.13|32.14|33.03|32.18|31.82|31.17|30.79|31.67|31.24|31.35|31.38|31|30.87|31.59|30.5|31.06|31.3|31.62|31.33|29.65|29.44|28.95|29.55|28.56|27.02||27.01|27.94|30.19|30.11|30.35|31.01|30.24|29.31|28.35|28|28.33|28.71|29.57|30.29|31.42|31.01|40.69|41.73|42.05|46.4|47|47.87|46.4|47.44|46.61|45.76|45.85|47.02|46.06|45.46|44.84
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|17.83|17.75|17.88|17.6|17.3|17.3|17.69|17.93|17.65|17.76|17.5|17.67|17|17|17.02|17.03|16.49|16.12|16.18||16.1|15.98|16.08|16.28|16.56|16.47|16.92|16.29|16.65||16.6|16.36|16.22|16.3||16.34|15.96|15.84|15.77|16|15.37|14.92|14.69|14.51|14.31|14.25|14.44|14.66|15.25|16.06|15.55|15.18|15.05|15.2|15.37|15||14.74|14.26|14.38|14.3|13.9|13.93|13.76|13.48|13.73|13.18|13.02|13.31|13.43|13.23|13.17|13.21|13.22|13.29|13.44|13.65|13.84|13.73|14.1|14.31|14.3|14.43|14.34|14.34|14.44|14.49|14.39|14.62|14.58|14.31|13.9|13.73|14.19|14|13.96|13.85|13.88|13.61|13.35|13.29|13.25|13.37|13.39|13.5|13.83|13.5|13.44|13.64|13.9|13.32|13.55|13.62|13.8||13.76|13.76|13.77|13.78|13.53|13.49|13.83|13.71|13.86|13.98|13.98|14.16|13.95|13.62|14.13|14.23|14.39|13.96|13.75|13.7|14.84|14.08|14.17|14.4|14.56|13.96|14.01|13.66|13.61|13.36|13.7|13.72|13.54|13.69|13.45|13.8|13.74|13.82|13.5|13.81|13.46|13.96|13.66||13.9|13.96|13.68|13.51|13.61|13.9|14.1|14.31|14.27|14.3||14.45|14.22|14.02|14.2|14|13.98|14.13|14|13.53|13.64|13.29|12.57|12.75|12.59||12.71|12.88|13.2|13.52|13.61|13.89|13.94|13.93|13.87|13.86|14.4|14.22|14.43|14.07|14|13.45|13.67|14.38|14.8|15.38|15.26|15.325|15.47|15.8|15.58|16.1|16.1|16.56|16.61|16.46|16.2|15.9|15.68|15.32|14.84||15.12|15.07|15.56|15.57|15.38|15.65|15.43|15.41|15.62|15.27|15.58|15.67|15.265|15.22|15.74|15.98|16.26|16.8|16.5|17.19|18.19|17.99|18.23|18.98|19.48|19.48|19.36|19.38|19.5|19.71|18.79
02763|15753|/equities/comtech-tele|R2000VALUE|5.93|5.98|5.98|6.13|6.25|6.44|6.92|6.76|6.9|7.08|7.3|7.2|7.45|7.76|6.76|6.82|7.16|7.63|7.9||7.79|8.13|8.13|8.19|8.23|8.28|8.67|8.08|8.39||8.46|8.57|8.55|8.4||7.82|7.66|7.68|7.65|7.92|8.06|7.69|7.67|7.9|8.87|11.6|12|11.75|12.1|12.16|11.72|11.93|11.88|12.21|12.25|12.16||12.37|12.23|12.25|12.12|12.31|12.45|12.12|11.92|11.95|12.69|12.77|12.67|12.77|12.81|12.4|12.2|11.84|11.27|11.52|11.02|10.69|10.9|10.61|10.74|10.64|10.3|10.15|10.55|9.98|8.99|8.65|8.86|8.43|8.15|8.24|8.06|8.57|8.76|8.63|8.58|8.6|8.49|8.5|8.51|8.47|8.53|8.61|8.56|8.79|8.73|8.54|8.97|9.62|9.75|9.78|9.86|10||10.08|10.1|9.81|9.74|9.71|9.61|9.7|9.23|9.32|9.24|9.11|9.22|9.21|9.45|9.31|9.36|9.37|9.81|9.59|9.97|9.97|9.91|10|9.68|10.13|10.1|10.23|10.03|10.15|10.06|10.15|9.6|9.25|9.04|8.71|9|9.04|9.1|8.96|8.87|8.56|8.9|9.22||9.15|9.24|9|9.26|9.25|9.52|8.89|8.96|8.41|8.44||8.9|8.52|9.27|9.29|9.41|9.81|11.69|11.6|10.96|11.31|12.36|11.54|11.78|12.04||11.77|11.76|11.69|11.9|12.2|11.98|11.2|11.23|11.26|10.72|10.95|10.7|11.11|10.79|10.83|10.72|10.56|10.86|10.8|10.54|10.16|10.32|10.3|10.61|11.2|10.91|10.77|10.68|10.97|11.13|11.27|11.45|11.91|12.12|11.97||11.94|12.07|12.45|12.5|12.28|12.36|12.26|12.15|12.28|11.98|12.56|12.52|12.95|12.44|12.6|11.97|11.92|11.97|13.42|15.45|15.98|15.74|15.82|16.2|16.56|16.23|15.99|15.93|15.59|15.72|16.15
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12|11.86|12.27|12.11|12.29|12.28|12.31|12.5|12.8|12.8|12.74|12.64|12.65|12.47|12.52|12.7|12.62|12.63|12.74||12.75|12.7|12.73|12.49|12.28|12.05|12.18|12.36|12.45||12.71|12.71|12.71|12.64||12.62|12.6|12.78|12.68|12.75|12.78|12.58|11.95|11.76|11.85|11.72|11.65|11.89|11.82|11.73|11.43|11.44|11.31|11.17|11.3|11.36||11.4|11.4|11.39|11.3|11.26|11.18|11.06|10.75|10.86|11.01|10.99|11|11.08|11.08|10.59|10.03|9.7|9.68|9.92|9.67|9.99|10.16|10.35|10.81|11.25|11.4|11.54|11.52|11.74|11.97|11.92|11.8|11.53|11.43|11.27|11.47|11.56|11.97|11.84|11.56|11.79|12.11|12.27|12.24|12.8|13.13|13.25|13.34|13.09|12.97|13|12.97|12.885|12.8|12.77|12.82|13||13.02|13.03|13.07|12.89|12.63|12.54|12.41|12.15|12.16|12.31|12.2|12.52|12.6|12.61|12.89|12.97|13.1|13.04|12.92|12.93|12.72|12.92|12.93|13.05|13.33|13.28|13.4|13.19|13.11|12.81|12.64|12.68|12.78|12.59|12.55|12.68|12.54|12.51|12.46|12.29|11.96|12.17|12.48||12.59|12.59|12.59|12.55|12.31|12.04|12.25|12.38|12.44|12.44||12.55|12.28|12.35|12.3|12.03|12.03|11.99|11.87|11.56|11.71|11.55|11.3|11.12|10.98||10.565|10.74|10.95|11|10.91|11.03|10.98|10.85|10.95|11.05|11.02|10.95|11.2|11.03|10.99|10.85|10.82|10.9|11.44|11.83|11.78|11.7|11.64|11.63|11.51|11.795|11.76|11.83|12.01|11.97|12.09|12.1|12.15|12|12.2||12.33|12.1|12.15|12.06|11.92|11.96|11.87|11.77|11.88|11.34|11.65|11.69|11.74|11.56|11.99|11.75|12.06|12.16|11.83|12.5|13.01|13.06|13.14|13.21|13|12.85|13.2|13.35|13.6|13.49|13.76
02765|942325|/equities/vectrus-inc|R2000VALUE|37.88|38.13|38.32|37.79|38.07|39.34|39.07|38.7|39.28|39.66|40.76|40.46|40.45|39.39|38.96|39.26|38.25|38|39.49||39.53|39.55|39.76|39.88|41.18|43.04|45.41|45.9|46.4||46.85|46.85|46.87|46.2||46.24|45.19|46.09|45.38|45.04|45.44|45.78|44.38|43.89|43.16|42.56|43.34|44.01|44.56|44.33|42.11|42.74|43.28|43.84|44.22|43.14||43.09|41.56|42.8|43.08|43.1|43.2|43.97|42.59|40.55|41.89|42.4|40.45|47.83|52.25|51.97|50.82|50.53|50.54|50.79|50.11|50|50.24|50.81|52.57|52.78|54.12|53.67|53.57|53.35|54.92|54.31|55.4|53.25|51.44|51.59|50.47|51.21|51.15|51.465|51.36|50.82|50.34|49.91|50.11|49.76|50.32|50.27|48.6|47.75|47.96|48.24|48.25|48.18|47.14|46.55|47.92|50.1||50.84|50.51|50.31|50.68|50.22|50.1|50.46|50.5|50.51|50.31|49.97|53.25|51.67|51.82|52.05|51.2|54.18|55.85|52.76|52.95|54.605|53.39|51.77|51.34|50.7|50.63|51.03|50.47|49.88|49.36|50.28|49.99|50.1|49.81|49.22|48.5|48.51|49.15|48.93|48.36|48.25|48.38|49.15||49.83|49.85|49.25|48.71|47.91|47.87|46.05|46.06|45.67|45.84||45.6|44.83|46.27|46.21|46.08|45.97|46.74|44.85|42.93|43.02|42.34|41.27|41.44|41.6||41.78|42.39|42.52|42.35|42.43|43|42.2|41.64|41.6|42.1|42.18|44.07|45.99|44.14|43.63|43.34|43.37|43.35|44.02|43.1|41.94|41.56|41.11|43.02|43.39|43.79|42.21|41.6|42.17|41.86|41.98|41.66|42.04|41.94|40.14||39.77|39.72|40.4|39.67|39.71|39.41|39.6|39|39.22|37.62|39.75|40.79|40.01|37.77|38.82|37.59|38.64|40.61|38.92|40.37|41.58|44.75|45.7|45.43|51|48.44|46.41|47.39|47.73|46.29|46.4
02766|17038|/equities/resources-connect|R2000VALUE|13.23|13.06|13.37|13.18|13.15|13.42|13.42|13.53|13.55|13.75|13.81|13.69|13.6|13.63|13.2|13.15|13.09|12.84|13.04||13.03|12.95|12.66|12.93|13.05|13.25|14.34|14.1|14.09||14.27|14.12|14.2|14.18||14.21|14.13|14.14|14.24|14.34|14.55|14.49|14.06|14.25|14.29|14.1|14.08|14.01|14.2|14.06|13.61|13.7|13.75|13.89|14|14||14.14|14.3|14.11|14.1|14.2|14.39|14.03|13.61|13.69|13.74|13.78|13.95|13.93|13.86|13.65|13.43|13.3|13.42|13.46|13.23|13.26|13.56|13.81|14.14|14.2|14.31|14.13|14|14.03|14|14.06|14.11|13.95|13.46|13.69|14.55|14.77|14.93|15.09|15.1|14.92|15.13|15.05|15.29|14.91|15.03|15.08|15.14|15.24|14.77|14.75|14.8|14.81|14.96|15.28|15.39|15.57||15.53|15.75|15.39|15.45|15.34|15.33|15.31|15.49|15.83|16.02|15.93|16.08|16.14|16.17|16.2|16.07|16.28|16.1|16.21|16.01|16.19|15.92|15.9|15.92|15.82|15.94|16.34|16.62|16.4|15.85|16.47|16.65|16.56|16.43|16.39|16.22|16.08|16.39|15.98|15.9|15.88|15.8|15.87||15.65|15.98|15.73|15.68|15.8|15.82|16.06|16.16|16.17|16.01||16.12|15.92|16.63|17|16.85|16.82|17.2|16.65|16.05|16.03|15.63|15.33|15.38|15.57||15.34|15.59|15.87|15.8|15.48|15.6|15.14|14.93|15.14|15.07|14.84|14.78|14.66|14.45|14.6|14.43|14.23|14.37|14.53|14.46|14.53|14.33|14.39|14.86|15.02|15.27|15.31|15.59|15.92|15.79|15.89|15.73|15.91|15.85|15.63||15.27|15.1|17.15|17.13|16.9|16.97|17.16|17.34|17.3|16.93|17.52|17.63|17.49|17.32|17.65|17.41|17.81|17.83|17.5|17.75|17.79|17.82|17.99|18.25|18.06|18.19|18.1|17.95|18.17|18.12|18.17
02767|52321|/equities/aemetis-inc|R2000VALUE|3.6|3.48|3.5|3.25|3.41|3.64|3.7|3.63|3.68|3.48|3.49|3.4|3.58|3.37|3.16|3.1|3.23|3.39|3.88||4.05|4.25|4.47|4.54|4.66|4.63|4.52|4.77|5.14||5.49|5.84|5.88|5.51||5.34|5.11|5.44|4.86|4.93|5.2|4.7|4.56|4.45|4.54|4.53|4.42|4.53|4.7|4.66|4.5|4.43|4.66|4.61|4.8|4.67||4.79|4.75|4.88|4.82|4.96|4.65|4.53|4.46|4.6|4.71|4.63|4.81|4.97|4.95|4.71|4.75|4.68|4.5|4.39|4.66|4.72|4.64|4.63|4.94|5.02|5.06|4.75|4.46|4.31|4.58|4.5|4.75|4.09|3.9|4.02|4|4.23|4.4|4.12|4.22|4.51|4.43|4.17|4.33|4.72|4.97|4.77|4.94|5.22|5.57|5.62|5.33|5|4.92|4.9|5|4.84||5.07|5.44|5.23|4.94|5.05|4.85|5.14|5.16|5.29|5.25|5.58|5.91|6.54|6.55|6.85|6.84|6.99|7.12|6.86|7.38|7.51|6.07|7.01|7.29|6.86|6.75|7.36|7.22|7.5|7.4|7.71|7.47|8.31|8.2|7.09|8.08|8.81|8.2|7.97|7.6|7.29|6.87|7.2||7.37|7.25|6.515|5.82|5.82|5.53|5.9|6.14|6.28|6.21||6.94|6.66|7|7.53|6.8|6.15|5.7|7|5.7|5.05|5.34|4.77|4.51|4.25||4.21|4.31|4.2|4.23|3.16|2.59|2.15|1.89|1.82|1.77|1.78|1.73|1.99|2.28|1.94|1.69|1.78|2.06|2.05|2.23|2.17|2.03|2.07|2.1|2.16|2.05|2.2|2.29|2.4|2.27|2.13|2.19|2.32|2.03|2.03||2.14|2.24|2.46|2.38|2.17|2.26|2.48|2.68|2.7|2.58|2.69|2.77|2.62|2.75|2.76|2.63|2.65|2.79|2.65|2.97|3.35|3.61|3.71|3.86|3.64|3.62|3.6|3.81|3.86|3.85|3.98
02768|17341|/equities/first-financial-corp|R2000VALUE|37.66|36.71|37.47|37.69|37.82|38.38|39.5|42.93|42.35|41.86|41.91|41.22|41.04|41.55|40.66|40.11|39.8|39.53|40.43||41.29|41.06|41.18|41.49|41.7|42.32|42.07|42.72|42.66||44|44.52|44.77|43.91||43.88|43.52|43.14|42.52|42.54|43.18|42.7|40.16|40.65|40.88|40.43|39.92|40.29|40.16|39.43|38.28|38.75|37.72|37.87|38.13|37.54||37.4|37.7|37.89|37.73|36.98|37.19|35.89|35.77|35.52|35.34|35.39|35.55|35.73|35.86|34.55|34.44|34|33.55|33.54|32.72|32.13|32.25|31.82|32.94|33.29|33.76|33.23|33.32|34.74|33.86|33.91|34.07|33.52|33.65|33.62|33.42|33.76|33.98|34|33.71|33.68|33.43|33.24|33.87|33.88|34.23|34.41|35.95|37.3|36.69|36.64|36.1|36.64|35.98|36.15|36.75|37.27||36.96|36.68|36.83|36.46|36.17|36.52|36.24|35.76|36.66|37.12|36.84|36.67|36.68|37.24|37.91|37.98|38.14|38.43|38.41|38.31|38.2|37.9|37.9|38.09|38.38|38.33|38.01|37.6|37.01|35.95|36.31|36.16|35.57|34.52|34.08|34.4|33.87|33.22|32.78|32.57|32.3|32.72|32.87||32.52|33.35|32.88|32.79|32.54|32.32|32.22|33.17|33.74|34.33||35.41|34.72|36.31|35.56|35.97|36.38|36.56|35.81|34|35|33.06|32.69|33.46|34.1||33.96|34.05|34.59|34.28|33.67|34.16|34.23|33.18|33.11|32.47|32.2|32.05|32.66|32.34|33.2|32.37|32.41|32.99|34.36|34.72|34.34|34.04|32.9|33.66|34.06|34.38|34.87|34.55|35.25|35|36.25|35.95|35.91|35.94|35.69||36.15|36.22|37.12|37.57|37.49|38.39|38.31|38.44|38.93|36.83|37.89|39.19|39.26|38.7|40.25|39.31|38.07|40.11|39.57|40.4|42.71|42.74|43.4|43.63|43.83|43.85|43.93|44.19|44.44|44.18|44.42
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.98||10.98|10.98|10.96|10.965|10.97|10.97|10.95|10.94|10.95|10.93|10.93|10.93|10.95|10.93|10.94|10.92|9.55|9.41|9.43|9.9|9.71|9.98|9.99|10.18|10.13|10.37|10.41|10.42|10.41|10.55|10.555|10.55|10.595|10.59|10.58||10.57|10.35|10.4|10.44|10.42|10.44|10.48|10.54|10.52|10.48|10.38|10.38|10.57|10.69|10.7|10.69|10.69|10.7|10.76|10.81|10.83|10.82|10.84|10.88|10.87|10.89|10.84|10.86|10.84|10.84|10.82
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.42|9.23|9.24|9.18|9.07|9.45|9.48|9.78|9.945|10.05|10.04|10.08|9.94|9.76|9.65|9.67|9.52|9.36|9.42||9.64|9.29|9.35|9.41|9.4|9.51|9.87|9.99|10.15||10.39|10.48|10.59|10.61||10.84|10.49|10.45|10.2|10.13|10.16|9.8|9.64|9.26|9.43|9.12|8.86|8.97|9.19|9.29|9.3|9.28|9.29|9.3|9.2|9.23||9.1|9.26|9.44|9.09|9.51|9.69|9.77|9.68|9.62|9.54|9.37|9.82|10.26|10.3|9.91|9.85|9.72|10|10.04|10.02|10.3|9.82|10.3|10.59|10.81|10.93|10.74|10.76|11.01|11.06|10.38|10.4|10.35|9.93|10.19|10.46|10.62|11.02|11.34|11.66|11.36|11.25|11.22|11.1|11.04|10.8|11.1|10.86|10.77|11.03|11|11.38|11.35|10.76|10.58|10.63|10.57||10.35|10.24|10.2|9.88|9.47|9.55|9.39|9.25|9.42|9.57|9.2|9.46|9.24|9.23|9.6|9.71|9.73|9.76|9.34|9.57|9.57|9.37|9.4|9.56|9.78|9.48|9.67|8.42|8.42|8.35|8.4|8.43|8.38|8.28|8.06|8.22|8.14|8.31|8.02|7.89|7.47|7.41|7.58||7.38|7.34|7.13|7.06|7.02|6.97|6.75|6.85|6.74|6.68||6.96|6.75|7.03|7|7.09|7.38|7.25|7.18|6.9|7.11|6.76|6.25|6.37|6.48||6.63|6.66|6.79|6.76|6.67|6.79|6.62|6.67|6.61|6.81|6.82|6.85|7.09|6.82|7.09|7.06|6.6|6.65|6.99|7.14|7.02|7.12|7.12|7.58|7.6|7.67|7.56|7.51|7.65|7.68|7.77|7.76|7.9|7.73|7.61||7.7|7.85|8.04|8.25|7.76|7.87|7.845|7.54|7.35|7.09|7.49|7.63|7.58|7.37|7.23|7.16|7.37|7.72|7.51|7.98|8.53|8.44|8.66|8.65|8.32|8.32|8.24|8.47|8.18|8.03|8.04
02772|15763|/equities/consolidated-comm|R2000VALUE|4.34|4.32|4.35|4.31|4.31|4.35|4.38|4.34|4.33|4.37|4.41|4.39|4.39|4.42|4.47|4.6|4.51|4.54|4.55||4.45|4.37|4.36|4.35|4.41|4.34|4.38|4.37|4.35||4.43|4.45|4.47|4.49||4.45|4.43|4.47|4.48|4.41|4.44|4.44|4.31|4.33|4.33|4.31|4.31|4.38|4.35|4.27|4.27|4.39|4.25|4.23|4.2|4.23||4.22|4.2|4.2|4.2|4.2|4.22|4.26|4.18|4.19|4.15|4.17|4.24|4.25|4.27|4.19|4.17|4.09|4.06|4.08|4.1|4.07|4.09|4.09|4.11|4.1|4.1|4.1|4.12|3.57|3.75|3.69|3.66|3.45|3.45|3.43|3.33|3.35|3.42|3.35|3.43|3.42|3.43|3.52|3.53|3.45|3.5|3.5|3.53|3.66|3.61|3.61|3.48|3.52|3.59|3.55|3.63|3.8||3.96|3.96|3.97|3.92|3.76|3.83|3.86|3.87|3.99|4.02|3.94|3.92|3.79|3.84|3.94|3.91|4|3.9|3.6|3.64|3.52|3.57|3.63|3.59|3.55|3.7|3.72|3.62|3.69|3.36|3.27|3.28|3.22|3.11|3.82|4.09|4.24|3.72|3.63|3.78|3.66|3.73|3.8||3.83|3.88|3.79|3.79|3.74|3.56|3.59|3.58|3.63|3.65||3.72|3.56|3.7|3.75|3.69|3.71|3.72|3.63|3.62|3.68|3.69|3.62|3.64|3.68||3.47|3.54|3.7|3.74|3.75|3.85|3.76|3.62|3.69|3.71|3.75|3.75|3.85|3.75|3.78|3.75|3.8|3.82|3.78|3.89|3.9|3.8|3.75|3.73|3.69|3.64|3.62|3.7|3.84|3.74|3.9|3.66|2.93|2.94|2.88||2.69|2.49|2.53|2.61|2.44|2.29|2.24|2.18|2.18|2.18|2.31|2.41|2.43|2.49|2.49|2.48|2.45|2.63|2.62|2.69|2.79|2.85|2.98|3.07|3.04|2.8|3.01|3.65|3.99|4.01|4.21
02773|17434|/equities/universal-electro|R2000VALUE|8.55|8.445|8.71|8.63|8.6|8.995|8.825|8.99|8.82|9.2|9.22|9.2471|9.86|9.55|8.95|8.2|8.59|8.87|8.83||9.13|9.61|8.89|9.3|8.9|8.9|9.22|9.45|9.37||9.34|8.41|8.37|8.18||8.21|8.29|8.26|8.15|8.3191|8.15|7.9499|7.26|7.46|7.55|7.66|7.71|7.82|7.6203|7.83|7.79|8.01|7.93|7.55|7.56|7.54||7.89|8.07|8.42|8.46|8.81|8.95|8.41|8.28|8.56|8.63|8.31|7.95|8.68|7.56|7.84|7.79|7.74|7.65|7.55|7.8|8.2|8.28|8.55|8.45|8.215|8.39|8.19|8|7.835|8.35|8.235|8.23|8.67|8.93|8.97|8.93|8.85|8.865|9.06|8.77|8.77|8.91|9.26|9.19|9.16|9.2|9.3|8.55|9.05|8.61|8.875|8.81|8.76|8.99|8.85|8.95|8.87||8.94|8.88|8.85|8.75|8.89|9.08|9.28|9.32|9.52|9.23|9.19|9.2|9.44|9.82|9.5|9.78|10.68|10.75|10.96|10.9945|10.85|11.595|11.64|11.22|11.41|11.58|11.49|11.02|11.1|10.95|11.08|11.03|10.92|10.79|10.76|10.57|10.74|10.31|10.35|10.08|10.08|10.32|10.34||9.65|10.1|9.65|9.65|9.44|9.1|8.27|8.44|8.15|7.95||8.45|8.55|8.91|8.96|8.72|9.03|9.5|8.87|8.26|8.37|8.15|8.03|8.48|8.72||8.62|9.13|9.52|9.4|9.05|9|8.64|8.41|8.34|8.35|8.41|8.34|8.54|8.74|8.9|10.19|10.33|10.07|9.81|10.04|10.08|10.23|10.14|10.06|10.16|9.99|10|10.08|10.55|10.14|10.11|9.85|9.8|9.8|9.84||9.84|9.84|10.33|10.03|9.95|9.86|9.56|9.56|9.55|8.9|8.94|9.44|9.46|9.73|9.62|10.15|9.61|9.34|9.4|9.76|10.5|10.56|11.3|11.55|12.06|12.09|12.63|13.02|13.6|14|14.26
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|10.65|10.03|10.5|10.25|9.89|10.04|10.01|9.95|10.58|10.33|10.5|10.06|10.32|10.46|10.66|10.71|11.33|10.83|11.24||10.92|10.89|11.33|11.05|10.6|11.08|11.25|11.55|10.84||11.11|10.7|11|11.07||10.61|10.53|11.06|10.76|10.95|10.89|11.32|10.88|10.02|9.81|9.9|10.08|9.91|10.13|9.89|9.44|9.68|9.48|9.21|9.73|9.67||9.89|10.16|10.15|9.92|10.05|9.92|10.1|9.44|9.455|10.14|10.75|10.32|10.49|9.92|10.05|9.96|9.25|8.96|9.2|9.35|9.21|9.08|8.79|8.81|8.87|9.77|8.57|9.03|8.78|8.45|9.8|9.48|10.05|10.38|9.8|10.51|10.37|11.07|11.27|11.51|11.41|11.1|11.38|12.06|12.1|12.5|12.26|12.27|12.29|12.57|12.85|12.79|12.61|12.4|12.62|12.99|12.14||12.17|12.21|12.2|12.27|12.82|13.68|13.51|16.56|11.43|11.77|11.61|11.61|11.85|11.86|12|12.08|12.23|12.17|12.44|13.64|13.55|13.54|13.66|13.98|13.94|13.57|14.39|14.3|14.52|14.58|14.16|13.71|13.65|14.06|13.86|13.88|14.21|14.02|13.89|13.2|12.77|13.02|13.3||13.24|13.38|13.33|13.03|13|13.57|13.5|14.03|14.25|14.15||14.36|13.99|14.78|14.56|14.26|15.19|15.45|15.3|15.35|15.43|15.98|16.23|16.37|18.05||14.13|14.6|15.41|15.39|15.37|14.92|15.1|14.86|14.73|14.38|14.21|14.75|14.38|13.93|14.25|14.11|13.77|13.52|14.06|13.75|13.63|13.64|13.41|13.35|13.75|13.68|13.85|13.86|14.53|13.81|13.86|12.96|13.31|13.42|13.5||13.26|13.47|13.46|13.66|13.22|14.01|14.03|13.65|13.75|13.14|13.2|13.89|14.14|14.12|14.64|15.76|15.83|16.35|16.05|16.71|17.09|17.04|16.76|17.33|17.21|16.58|17.78|17.81|17.83|18.09|18.06
02775|942324|/equities/centrus-energy|R2000VALUE|53.36|47.34|47.57|48.5|49.5|50.85|51.3|51.74|51.38|51.53|52.65|54.99|55.85|54.33|55|55.15|56.47|53.62|54.62||51.7|49.44|51.29|48.46|50|50.91|51.92|53.08|54.49||54.76|55.6|55.95|54.55||54.99|52.06|52.03|53.93|52.8|54.91|53|50.76|49.24|51.23|50.11|52.57|51.7|50.4|49.09|49.86|48.99|50.75|50.96|50.97|51.15||51.21|51|52.16|51.13|50.63|53.89|52.28|50.25|51.17|49.28|52.56|53.3|55.35|54.85|53.02|53.27|50.15|49.56|51.98|52.06|52.51|51.6|50.83|53.11|53.09|53.97|52.03|53.5|52.71|53.53|54.81|53.3|55.15|54.1|51.96|54.03|53.52|56.8|60.26|60.1|58.93|59.93|55.1|50.97|50.49|50.86|52.83|53.4|52.75|50.44|49.33|50.42|51.74|49.56|50.23|51.82|49.5||48.45|48|47|46.23|44.8|44.06|45|43.64|45.23|43.51|40.4|41.02|40.66|42.24|42.62|42|43.58|43.14|42.15|40.87|36|34.1|36.18|37.6|35.35|34.97|36.44|35|34.25|34.37|36.41|36.61|35.65|35.33|31.73|32.76|31.48|32.8|31.64|30.93|29.01|30.35|32.16||32.6|33.22|32.32|31.6|32|32.5|33.41|35.18|35.59|35.15||35.85|32.96|34.62|34.88|32.25|32.31|31.48|32.37|31.01|29.88|29.47|28.98|29.18|30.17||30.3|31|31.38|32.35|30.71|31.52|31.62|30.95|31.14|31|30.93|30.5|30.89|30|29.27|28.29|27.3|27.13|28.31|29.22|28.03|27.79|27.83|28.97|28.46|29.5|30.01|30.58|31.5|31.55|31.78|30.12|29.9|30|29.83||29.5|30.94|33.04|32.54|31.9|32.63|31.91|32.11|32.01|30.76|33.17|33.59|33|33.2|32.55|32.09|33.44|36.25|36.78|39.45|41.48|42.7|40.71|42.72|42.81|43.92|44.79|45.43|49|49.23|48.82
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|1.34|1.3|1.3|1.42|1.46|1.58|1.61|1.47|1.64|1.2|1.25|1.34|1.52|1.48|1.3|1.49|1.25|1.34|1.52||1.47|1.77|2.21|2.49|2.49|2.88|3.05|3.44|3.58||3.82|3.82|3.87|3.74||4.09|4.42|4.03|3.39|4.08|4.2|4.04|2.43|2.11|1.77|1.46|1.27|1.45|1.93|1.27|0.7|1.21|1.58|1.72|1.9|1.9||2.0699|2.28|2.2|2.22|2.35|3.2|1.95|2|2.23|2.26|2.64|3.03|3.09|3.13|3.02|3.28|3.28|3.635|3.86|3.7|3.79|3.81|3.9037|3.995|4.33|4.25|4.22|4.16|4.295|4.34|4.445|4.45|4.65|5.55|6.79|6.75|7.17|7.56|7.3|7.79|7.89|7.61|8.11|8.3162|8.53|8.98|8.94|8.72|9.6|10.43|11.22|11.7|11.75|11.92|12.08|12.059|12.9||13.51|13.05|11.55|10.3|10.28|9.79|9.78|9.25|8.81|9.44|10.3|11.19|10.93|10.89|11.13|10.23|9.97|10.22|10.12|10.89|11.29|10|9.89|10.22|13.3|11.24|7.75|8.82|8.1|8.586|9.36|9.21|9.9|9.84|9.6|9.72|10.98|9.996|8.496|7.992|7.542|7.386|7.8||7.2|7.812|7.632|7.77|7.896|8.832|9|9.018|8.7|8.58||8.604|8.4|9.6|9.54|10.476|11.4|11.4|10.704|11.1|10.368|11.202|9.252|9.774|11.22||13.17|13.386|14.4|13.89|14.004|14.7|14.556|12.18|14.19|13.98|15.6|15.9|15.852|16.2|15.756|16.638|17.4|16.914|18.81|20.712|20.814|19.272|19.8|19.8|19.8|19.026|19.686|21.6|23.046|22.2|22.974|23.7|24|24.954|26.61||24.6|27.69|28.8|30.138|31.2|30.3|31.8|31.896|32.826|31.8|31.632|34.2|33|33.894|33.216|34.278|32.142|32.226|32.346|38.4|34.182|34.8|35.118|33.492|35.37|34.974|38.916|38.52|37.8|35.4|38.184
02777|20936|/equities/movado-group-inc|R2000VALUE|27.83|27.04|27.51|27.66|27.6|27.85|27.91|28.35|28.54|28.72|28.55|28.4|28.5|28.87|28.32|28.03|27.71|27.55|27.65||28.81|28.75|29.06|29.03|29.53|28.78|28.99|30.14|29.95||30.87|30.69|30.83|30.65||30.78|30.54|30.66|30.62|30.46|30.26|29.32|27.94|27.81|27.99|27.95|26.99|27.26|27.57|26.11|26.26|25.685|28.87|28.85|28.75|28.59||29.44|29.27|28.95|28.71|29.14|28.79|28.28|27.37|27.46|28.4|29.22|29.38|29.42|28.75|27.91|27.91|27.63|27.74|28.36|28.76|28.25|28.32|28.19|28.63|29.1|29.26|28.65|28.02|28.81|29.18|28.48|28.81|28.09|27.84|28.02|27.57|27.75|27.46|27.42|25.73|25.58|25.57|25.89|26.62|26.29|26.9|27|26.89|27.28|26.56|26.78|27.2|27.93|27.7|27.37|27.42|27.39||27.46|26.76|26.53|26.49|26.09|26.46|23.94|25.66|26.71|27.54|27.61|27.55|27.67|27.68|28.07|28.18|28.15|28.37|28.22|27.92|27.71|27.19|27.47|28.1|28.59|28.25|28.42|27.88|27.74|27.56|28.3|28.01|28.23|27.12|27.06|26.98|27.11|27.14|26.64|26.32|26.13|26.3|27.15||26.89|27.11|26.64|26.75|27.16|26.7|26.55|27|26.54|26.39||26.35|26.15|26.93|26.9|27.38|27.7|27.79|26.98|25.9|26.63|25.61|25.62|25.88|26.22||25.66|26.11|26.62|26.41|25.63|25.95|25.47|24.95|24.99|25.4|25.58|25.09|25.48|24.94|25.63|24.76|24.94|25.1|25.31|25.93|25.46|25.39|25.66|26.6|26.82|27.01|27.28|26.88|26.37|26.26|26.81|26|26.9|26.38|24.9||25.5|26.17|27.19|28.77|28.73|29.01|29.48|28.82|28.04|27.81|29|33.33|33.27|33.37|33.58|32.91|34.03|35.06|33.87|35|35.2|34.71|34.07|35.01|34.84|34.33|34.56|34.67|34.56|33.88|34.32
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|29.49|28.6|29.17|29.24|29.64|28.75|32.11|32.52|32.57|31.82|31.92|31.59|31.99|32.68|32.74|32.87|31.68|30.7|31.26||32.84|31.85|31.7|31.28|31.44|31.05|31.75|32.26|33.22||33.81|33.93|34|33.8||33.6|33.45|32.8|31.56|31.32|32.38|31.2|29.39|29.45|29.87|29.13|28.63|28.48|27.77|27.24|26.45|26.7|26.38|25.83|25.74|26.36||26.93|26.49|27.01|30.5|30.5|31.02|29.68|28.79|28.16|28.61|28.59|27.99|28.36|27.79|26.11|24.07|23.55|23.73|23.59|23.48|23.09|23.05|22.27|22.65|22.92|23.34|22.99|23.75|23.56|24.02|24.6|24.59|23.65|23.31|23.26|23.21|24.55|24.84|25.88|25.01|24.93|24.59|24.49|25|24.75|25.7|25.31|25.85|27.11|27.35|26.43|27.7|28.33|28.23|27.67|27.88|29.29||29.51|28.9|28.53|27.64|27.47|28.9|29.62|29.4|28.6|29.23|28.76|33.3|32.46|32.5|32.25|31.86|32.39|33.05|33.02|32.79|33.03|33.7|34.44|33.72|35.93|30.4|28.2|28.04|27.83|27.55|28.17|29.47|28.75|29|28.94|29.18|29.26|28.37|28.31|27.3|27.07|27.01|28.24||28.32|28.05|27.31|25.48|23.34|22.81|22.6|23.01|22.69|22.38||22.87|22.55|22.94|22.81|22.32|22.52|22.84|22.64|21.3|21.45|21.18|20.33|20.48|20.85||20.94|20.91|20.57|20.51|21.15|21.89|21.27|21.1|20.65|20.88|21.65|21.08|21.25|20.63|20.38|20.2|19.84|18.81|19.53|21.26|17.95|16.9|16.86|17.14|17.05|16.8|17.11|16.96|16.78|16.63|16.42|16.53|16.58|15.9|15.55||15.76|15.59|16.29|15.79|15.32|14.9|14.97|14.74|15|14.51|14.95|14.69|14.49|14.31|14.69|13.81|13.63|14.27|14.01|15.12|15.12|15|15.1|15.46|15.44|14.74|14.89|14.8|14.82|14.66|14.94
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.24|12.26|12.56|12.61|12.68|12.78|12.86|13.19|13.39|13.39|13.39|13.43|13.46|13.51|13.57|13.38|13.23|13.12|13.51||13.78|13.84|13.88|13.37|13.36|13.23|13.26|13.49|13.41||13.85|13.95|14.47|14.35||14.46|14.34|14.34|14.14|14.26|14.36|14.05|13.57|13.58|13.48|13.41|13.24|13.61|13.6|13.34|13.02|13.09|12.88|12.8|12.9|13.01||13|13.03|13.11|13.22|13.48|13.36|13.38|12.74|12.96|13.23|13.16|13.24|13.6|13.4|12.94|12.61|12.61|12.33|12.37|12.2|12.05|12.12|12.4|12.55|12.31|12.64|12.64|12.74|13|13.15|13.11|13.15|12.82|12.97|12.61|12.63|12.95|13.2|13.68|13.3|13.79|13.73|13.67|13.69|13.87|14.12|14.11|14.24|14.01|14.12|14|14.08|14.06|13.9|13.75|13.74|13.91||14.27|14.24|14.3|14.22|13.9|13.46|13.6|13.26|13.21|13.33|13.11|13.36|13.45|13.56|13.88|13.9|13.89|13.9|13.97|13.73|13.63|13.35|13.45|14.61|14.3|14.15|14.42|14.18|14.12|14.26|14.47|14.7|14.47|14.53|14.44|14.48|14.49|14.36|14.18|13.9|13.66|13.72|14.2||14.05|14.23|13.86|14.02|13.81|13.42|13.73|14.2|14.24|14.33||14.46|14.02|14.17|14.09|14.07|14.19|14.15|14.04|13.72|13.71|13.75|13.54|13.61|13.61||12.92|13.23|13.58|13.74|13.47|13.71|13.43|13.22|13|13.01|12.96|12.78|13.06|12.83|12.89|12.64|12.3|12.17|12.31|12.63|12.87|12.49|12.32|12.43|12.45|12.38|12.36|12.18|12.51|12.22|12.49|12.31|12.47|12.41|12.59||12.23|11.86|12.12|11.94|11.58|11.52|11.78|11.66|11.56|11.09|11.51|11.94|12.08|11.67|12.18|11.99|12.13|12.52|11.96|12.63|12.76|12.74|13.18|13.47|13.32|13.31|13.89|14.23|14.5|14.07|14.01
02780|15451|/equities/arrow-financial-corp|R2000VALUE|24.1|24|23.8|23.74|23.98|24.1|25.01|26.29|26.79|26.71|26.95|26.87|26.68|27|25.98|26.05|25.97|25.53|25.86||26.28|26.04|25.69|26.75|27.26|27.07|27.5|28.2|27.88||28.6|28.93|28.85|28.82||28.38|28.58|29|28.6|28.06|29|29.11|27.45|27.48|27.8|27.03|26.85|27.69|26.61|26.32|24.5|24.85|24.95|24.76|24.65|24.09||24.51|24.54|25.07|24.71|24.37|25.05|24.38|22.95|23.5|23.69|23.7|23.64|23.18|22.72|21.77|21.14|21.53|21.09|20.94|20.09|18.14|18.01|18|18.35|18.36|18.46|18.16|18.04|18.01|18.03|17.885|17.34|16.99|17.07|17.1|16.86|16.91|16.95|17.3|17.26|17.07|16.87|16.76|16.97|16.99|17.3|17.16|17.69|18.23|17.65|17.48|17.22|17.07|17.17|16.66|16.96|17.31||17.33|17.48|17.15|16.96|16.88|16.95|16.5|16.62|17.5|17.93|17.55|17.72|17.7|18.24|18.83|18.73|18.97|19.55|19.49|19.89|20.17|19.94|19.62|19.57|19.74|19.76|20.15|19.74|20.29|20.59|21.17|21.5|20.75|19.83|19.34|19.76|19.78|20.11|19.53|19.35|18.65|19.13|19.74||19.61|20.21|20.49|20.37|20.4|20.21|19.4|20.06|20.17|20.7||21.4|21.02|21.26|20.5|21.31|21.27|21.72|20.52|18.65|19.4|17.87|17.68|18.66|18.78||18.64|19.09|19.38|19.13|18.89|19.41|19.17|17.13|18.28|18.83|19.46|19.62|19.91|19.37|20.46|19.8|19.55|19.9|20.85|20.89|21.09|20.96|20.73|21.5|21.79|22.08|22.52|22.1|22.68|22.09|22.84|22.95|22.79|22.96|22.73||22.72|23.05|23.87|24.06|23.81|24.41|24.44|24.73|24.89|24.28|25|25.78|26.21|25.75|26.27|25.81|25.92|26.22|26.02|27.17|28.29|28.53|28.45|28.85|28.58|28.85|29.61|29.81|30.19|30|30.04
02781|21062|/equities/ducommun-inc|R2000VALUE|49.69|48.84|49.48|48.8|49.8|49.86|49.35|49.68|49.75|50.83|51.36|51.02|50.99|51.08|49.66|50.22|49.27|48.63|49.96||50.08|49.76|49.65|49.35|51.14|51.57|51.57|52.15|51.9||52.41|52.07|52.37|52.05||52.05|51.53|51.95|51.49|51.34|51.51|53.27|52.08|52.21|51.78|51.18|50.51|51.82|51.83|50.53|50.06|49.88|49.46|49.95|50.11|49.28||49.6|49.64|49.54|49.3|49.46|50.49|50.32|47.98|47.5|49.65|51.73|47.08|48.28|48.82|47.76|47.84|47|47.05|47.54|47.5|45.82|46.71|45.94|47.31|47.04|47.09|46.24|46.3|45.69|46.27|45.63|45.17|43.87|43.26|43.15|43.31|43.63|43.41|43.98|43.22|42.46|42.93|42.63|43.97|44.19|45.39|45.3|45.03|44.83|43.4|43.82|43.26|43.75|44.58|45.06|45.06|45.25||45.75|44.97|44.6|44.835|44.44|45|45.27|44.74|44.42|43.94|43.74|44.25|44.18|44.7|45.36|44.71|44.73|44.2|43.54|44|44.88|46.2|48.29|50|49.18|48.87|48.92|47.66|48.33|49.53|49.83|48.77|47.08|46.94|46.3|46.48|46.51|47.05|46.1|44.99|44.44|43.94|43.86||43.35|44.81|43.92|43.83|43.68|43.7|43.64|45.01|44.51|44.06||45.34|44.65|45.59|46.26|45.75|45.5|45.55|43.99|42.62|43.19|42.17|41.14|40.96|40.8||41.09|41.16|42|42.2|41.88|42.12|41.16|41.37|42|48.29|48.24|48.21|50|48.7|48.81|48.32|50.85|53|52.18|50.09|50.19|50.13|50.44|51.37|51.77|52.74|52.01|52.44|52|52.06|53.29|52.99|53.56|53.43|52.08||52.62|53.29|54.72|54.7|54.02|54|53.8|53.18|53.13|51.33|52.68|53.46|52.01|50.49|51.83|50.87|52.42|53.52|52.39|53.59|56|55.7|54.75|55.83|55.99|55.27|53.9|54.11|55.71|54.32|55.13
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|30.4|29.56|29.48|29.23|29.14|29.76|29.3|30.73|30.6|30.4|30.02|27.81|30.08|30.2|29.49|28.78|28.88|28.57|29.22||29.8|29.9|29.94|30.09|30.14|30.07|30.68|31.36|31.75||32.22|32.3|32.67|32.03||31.66|31.68|31.82|31.34|31.54|31.8|30.8|29.1|29.61|29.33|28.81|28.48|27.75|27.77|27.64|26.94|27.41|27.62|27.4|27.61|27.44||27.5|27.53|27.48|27.37|27.55|27.25|26.54|25.56|26.01|26.82|26.66|26.24|27.05|27.58|26.37|26.19|26.41|26.06|25.65|26.73|27.94|28.53|28.52|29.02|29.1|29.43|29.08|29.22|29.52|30.11|30|30.42|29.74|29.26|29.54|29.62|29.77|29.74|30.37|29.38|29.15|29.33|29.22|29.88|29.7|30.8|30.65|31.07|30.86|30.63|30.58|30.35|30.35|30.9|30.79|30.57|31.28||31.78|31.74|31.26|30.68|30.74|31|31.53|30.82|31.17|31.64|31.28|32.14|32.87|33.01|32.59|33.87|34.64|34.66|34.88|35.36|35.39|31.89|31.05|31.25|31.02|31.05|30.98|30.85|30.84|30.36|30.88|30.94|30|29.48|29.51|29.25|29.75|29.88|28.88|27.93|28.08|28.18|28.53||28.19|28.63|28.31|28.17|27.44|27.48|27.56|27.98|27.86|27.55||28.29|27.8|28.18|28.38|28.36|28.12|28.63|27.29|26.51|26.55|25.59|25.09|25.55|26.26||26.23|26.53|26.74|26.75|27.07|27.54|27.48|27.19|26.97|27.79|27.28|27.23|27.87|27.11|26.84|26.97|26.52|27.22|27.08|27.94|27.54|26.05|26.24|26.4|26.75|27.12|27.24|27.19|27.26|26.76|26.88|26.92|27.16|26.78|26.38||26.38|26.25|27.23|27.57|27|26.9|27.03|27|27.2|26.58|27.07|27.55|27.42|26.68|26.83|26.84|26.84|27.89|28|29.33|29.69|29.36|29.04|29.6|29.74|29.48|29.46|29.1|29.32|28.95|29.14
02783|16875|/equities/pc-connection|R2000VALUE|66.09|64.64|64.88|65.2|65.86|65.74|64.98|66.22|65.17|66|67.66|66.95|66.65|67.39|65.28|63.95|63.22|63.19|64.26||63.88|64.24|63.87|63.51|63.6|63.88|64.78|65.3|67.26||68.48|68.4|68.57|68.44||68.7|68.92|68.64|67.02|67.47|67.04|65.03|66.04|65.17|64.73|64.15|62.46|63.14|61.33|60.06|59.77|59.76|60.31|61.12|59.99|60.27||61.31|60.65|60.835|60.45|60|60.19|58.82|58.82|59.15|59.59|60.42|59.86|59.38|56.5|54.88|53.32|52.98|52.79|52.55|52.63|52.02|52.44|52.61|53.77|54.1|54.47|53.69|53.75|54.37|55.35|55.66|55.39|53.98|53|53.28|53.02|53.73|53.5|54.53|53.96|52.76|53.51|53.63|54.26|53.18|53.72|53.62|53.48|53.85|53.05|53.52|54.01|54.3|54.04|54.34|53.19|53.41||53.15|52.36|52.06|52.47|52.44|52.64|53.6|52.83|53.35|52.44|51.27|52|51.56|51.24|52.61|51.99|53.18|54|53.4|51.96|51.85|50|49.02|48.22|47.72|47.99|48.3|47.4|46.51|46.14|46.46|46.55|45.67|46.02|46.2|45.88|46.25|45.99|45.03|44.44|44.74|44.58|45.43||45.01|45.54|44.42|44.32|44.57|44.31|44.83|45.85|45.37|45.7||46.26|45.73|46.19|46.81|46.11|45.9|46.64|46.23|45.14|45.9|44.81|44.85|45.14|46.06||44.45|43.89|44.19|44.54|44.24|44.4|43.17|42.17|41.52|41.99|41.87|40.42|39.35|38.74|38.65|39.25|39.37|39.65|40|40.12|40.16|39.74|39.63|40.61|40.5|39.91|42.41|44.65|45.22|45.42|45.34|44.83|45.97|44.39|44.66||44.8|44.61|44.68|42.48|44.15|44.01|43.49|43.32|43.33|42.25|42.8|43.21|43.22|42.97|43.27|42.39|41.93|42.19|42.44|43.02|42.67|42.94|43.84|44.66|44.51|43.56|43.73|43.09|43.2|42.63|43.74
02784|1073417|/equities/business-first|R2000VALUE|21.42|21.39|21.51|21.7|21.99|22.04|22.85|23.37|23.73|23.57|23.5|23.38|23.93|23.71|23.16|22.77|22.52|21.93|22.64||23.09|23.04|23.03|23.32|23.64|22.72|23.88|24.42|24.44||25.13|25.1|25.25|24.79||24.45|24.24|24.09|23.85|23.78|23.93|23.39|21.99|22|21.99|21.83|21.41|22|21.57|21.04|20.24|20.5|20|20.22|20.4|20.2||20.63|20.51|21.05|21.48|21.22|21.58|20.84|20.32|20.3|20.49|20.64|20.68|20.87|20.47|19.77|19.52|19.46|19.1|20|18.43|18.09|18.33|18|18.59|18.54|18.94|18.63|18.61|18.65|18.62|18.83|18.84|18.52|18.82|18.88|18.3501|18.63|18.65|19.01|18.67|18.5|18.1913|18.33|18.18|18.33|18.63|18.2907|19.13|19.54|19.25|19.22|19.44|20.1|19.78|19.77|20.37|20.74||20.5|20.25|20.09|20.25|20.19|20.27|19.85|19.71|19.93|19.84|19.89|20.34|20.66|20.63|20.75|21.07|20.71|20.6|20.42|20.59|20.7|20.56|20.91|20.6|21.23|19.85|17|16.5|16.23|16.03|16.29|16.27|15.89|15.28|15.03|15.51|15.505|15.43|14.89|14.75|14.56|14.84|15.12||15.07|15.46|15.48|15.3|15.43|15.72|15.45|15.68|16.21|17.13||16.45|15.91|16.4|15.66|15.88|16.02|16.43|15.88|14.87|15.65|14.7|14.56|14.68|14.85||14.84|15.01|15.25|15.2|14.82|15.15|14.64|14.15|14.33|14.13|14.1|13.86|14.31|14.49|14.37|13.92|13.98|14.25|15.08|15.44|16.15|15.38|15.25|15.66|16.01|15.91|16|15.78|16.22|16.05|16.41|16.32|16.6|16.71|16.57||16.13|16.22|16.98|17.19|16.94|17.17|17.31|17.32|17.16|16.56|17.31|17.8|17.13|17.29|18.01|17.22|17.23|17.5|17.6|18.21|19.75|19.99|20.53|20.48|20.14|20.07|20.74|20.85|20.6|20.54|20.49
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.5|37.82|38.83|38.36|38.45|39.05|39.44|39.37|38.45|39.82|38.66|36.74|36.64|37.48||38.04|38.4|39.02|39.12|38.79|39.01|37.99|37.61|37.9|38.08|38.22|37.29|38.65|38.26|40.21|39.78|38.08|38.45|40.29|40.54|40.26|39.94|40.57|41.58|40.81|41.37|41.6|42.3|42.83|43.6|43.55|43.19|43.85|42.45|41.93||42.35|42.46|43.17|42.49|40.89|41.03|40.41|39.31|38.21|36.3|38.06|37.92|37.97|36.26|36.57|35.15|36.93|38.82|38.26|40.59|41.25|41.8|43.01|44.03|42.16|42.29|41.56|42.6|41.34|39.04|38.55
02786|16099|/equities/financial-institutions|R2000VALUE|18.85|18.78|19.02|19.46|19.56|19.91|21|21.43|21.45|21.5|22.8|22.95|22.94|22.68|22.26|21.73|21.32|20.88|21.25||21.6|21.52|21.46|21.93|21.87|21.15|21.12|21.44|21.22||21.71|21.58|21.6|21.36||21.06|20.9|20.83|20.6|20.28|21|21.2|19.26|18.99|19.06|18.79|18.39|18.43|18.75|18.46|17.19|17.95|17.8|17.72|17.8|17.8||17.86|17.87|17.9|17.77|17.67|17.7|16.9|16.25|16.57|16.5|16.9581|17.08|17.17|16.76|16.03|15.74|16.07|15.68|16.11|15.63|15.42|15.715|15.76|16.26|16.27|16.49|16.32|16.61|16.57|16.82|17.18|17.04|16.67|17.18|16.54|16.53|16.54|16.86|17.15|16.8|16.86|17.12|16.95|16.93|16.875|16.96|16.955|17.1|17.23|17.22|17.27|17.23|17.13|16.86|16.8|17.38|17.75||17.6|17.68|18.02|17.89|17.6|17.385|17.28|17.45|17.88|18.28|18.14|18.37|18.58|18.7|19.06|19.15|19.22|19.82|19.73|20.03|19.75|19.26|18.85|19.11|19.64|18.42|17.86|17.31|17.53|16.99|17.49|17.5|17.19|16.26|16.28|16.45|16.21|16.37|16.13|16.08|15.85|15.98|16.32||15.85|16.36|16.35|16.02|16.12|16.34|15.99|16.05|16.29|16.51||16.85|16.76|17.25|16.95|17.21|17.27|17.5|17.25|16.14|16.6|16.05|15.75|16.41|16.77||16.49|16.51|16.78|16.5|16.58|17.17|16.8|16.29|16.39|16.2|15.6|15.8|15.96|15.77|16.2|15.55|15.23|16.26|17.31|17.62|17.37|17.72|17.55|17.69|17.91|18.1|18.19|17.96|18.59|17.79|18.17|18.13|18.41|18.33|18.45||18.39|18.44|19.25|19.41|19.24|19.75|19.75|19.58|19.48|18.58|19.68|20.16|20.62|19.73|21.21|20.76|20.25|21.72|22.1|22.88|24.03|23.98|24.32|24.795|24.79|24.655|24.82|24.97|24.69|24.84|25
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.83|6.71|6.64|6.56|6.76|7.1|7.07|7.25|7.3|7.25|7.19|7.14|7.35|7.2|7.15|7.08|7.05|6.96|7.08||7.24|7.04|7.04|6.99|7|6.97|7.09|7.26|7.26||7.25|7.23|7.28|7.23||7.14|7.11|7.21|7|7.05|7.24|7.11|6.75|7.05|7.15|7.03|6.91|6.85|7.13|7.1|6.77|6.97|6.94|6.85|6.99|6.82||6.88|7.01|6.95|7.02|7.13|7.21|7.33|7.08|6.51|6.64|6.6|6.72|6.91|6.9|6.8|6.79|6.73|6.78|6.68|6.81|6.96|7.02|7|7.09|7.29|7.32|7.43|7.64|7.39|7.63|7.67|7.79|7.66|7.77|7.65|7.73|8.16|8.16|8.14|8.1|8.12|8|8|8.25|8.22|8.34|8.24|8.6|9.01|8.95|8.7|8.41|8.22|8|8.39|8.43|8.71||8.99|9.15|9.2|8.92|8.66|8.71|8.57|8.71|8.62|8.57|8.83|9.1|9.13|9.13|9.3|9.26|9.79|8.62|8.1|8.05|8.24|8.22|8.21|8.32|8.37|8.38|8.29|8.11|8.58|8.48|8.62|8.51|8.41|8.17|8.27|8.61|8.51|8.46|8.58|8.67|8.4|8.61|8.68||8.7|8.88|8.71|8.65|8.22|8.06|8.01|8.2|8.25|8.39||8.64|8.42|8.41|8.3|7.99|8.42|8.48|8.38|7.9|7.72|7.37|7.33|7.42|7.48||7.37|7.6|8.12|8.07|8.07|7.84|8.21|8.22|8.23|7.75|7.7|7.66|8.43|8.35|8.18|8.33|8.38|8.38|8.58|8.84|8.56|8.15|7.94|8.11|8.3|8.48|8.91|8.9|8.97|8.75|8.87|8.85|9|8.27|7.94||7.95|7.85|7.94|8.31|8.28|8.25|8|7.88|7.93|7.7|7.87|8.12|7.9|7.87|7.77|7.85|8|8.33|8|8.35|8.83|8.64|8.97|9.04|8.89|8.65|8.78|8.82|8.73|9|9
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|2.32|2.36|2.17|2.23|2.26|2.58|2.61|2.76|2.82|2.89|2.92|3.07|2.93|2.92|2.96|2.99|3.01|3|3.17||3.36|3.46|3.4|3.47|3.31|3.44|3.46|3.79|3.88||3.97|4|3.79|3.92||3.9|3.68|3.8|3.79|3.58|3.49|3.32|3.11|3.32|3.32|3.43|3.48|3.44|3.62|3.58|3.43|3.54|3.56|3.31|3.27|3.22||3.08|3.14|3.2|3.09|3.09|3.05|2.94|2.98|3.01|3.05|2.97|3.46|3.43|3.38|3.22|3.23|3.17|3.13|3.11|3.07|3.07|3.12|3.28|3.16|3.23|3.33|3.59|4|4.08|3.83|2.92|2.86|2.81|2.76|2.9|2.93|3.1|3.15|3.17|3.03|2.955|3|2.93|2.98|3.05|3.26|3.1|2.97|2.9|2.87|3.03|3.08|3.18|3.35|3.36|3.45|3.48||3.46|3.47|3.47|3.43|3.49|3.52|3.71|3.88|4.05|4.14|4.12|3.91|4.64|4.165|3.89|3.54|3.38|3.1|3.42|3.59|3.82|3.82|3.86|3.91|3.91|3.9|3.93|3.85|3.8|3.86|4.07|3.98|3.98|3.81|3.81|3.91|4.07|4.3|4.01|3.7|3.55|3.63|3.77||3.85|3.96|3.96|3.96|3.91|4.39|4.34|4.46|4.55|4.67||4.8|4.73|4.71|4.63|4.57|4.66|4.9|4.71|4.74|4.58|4.62|4.48|4.91|4.48||4.27|4.1|4.09|3.94|3.89|3.8|3.75|3.48|3.56|3.5|3.33|3.3|3.29|3|3.26|3.62|3.47|3.42|3.39|3.35|3.22|3.26|3.23|3.24|3.18|3.11|3.28|3.37|3.52|3.39|3.47|3.43|3.65|3.62|3.56||3.61|3.71|3.77|3.8|3.62|3.56|3.54|3.44|3.54|3.34|3.47|3.52|3.52|3.5|3.78|3.82|3.78|3.82|3.81|3.95|4.23|4.29|4.27|4.51|4.64|4.42|4.9|5.12|5.3|5.26|5.5
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|59.68|59.52|59.61|59.75|59.77|55.04|55.91|56.81|55.71|54.89|55.28|54.6|54.14|54.22|52.19|51.8|51.71|51|53.13||53.57|52.35|52.57|54.2|55.19|54.93|56.09|56.93|56.7||58.34|59.07|59.27|58.05||56.36|55.28|55.22|53.89|53.76|54.1|52|49.44|49.85|49.04|48.92|48.3|48.46|50.01|49.04|49.08|49.68|50|49.63|49.13|48.68||48.99|48.65|50.74|50.77|49.9|49.8|48.39|47|46.73|46.39|46.52|47.09|46.72|45.9|43.93|43.08|43.11|43.35|42.88|41.78|41.44|41.395|41.19|42.28|43.03|44.6|44.35|44.79|45.78|46.91|46.78|46.05|45.06|44.65|44.64|45.15|44.7|45.68|47.36|46.37|45.97|45.87|45.51|45.69|46.12|48.46|48.62|48.95|49.18|48.71|48.06|49.1|48.87|49.16|48.74|47.59|48.54||49.37|49.05|48.55|48.41|48.17|48.14|48.32|48.8|49.16|49.4|48.09|47.97|47.68|48.2|48.67|49.58|49.55|48.79|50.64|51.4|48.51|48.35|49.55|49.68|49.68|49.43|49.74|49.67|49.37|48.78|50.54|49.82|49.87|50.2|49.75|50.16|50.99|51.43|49.68|48.98|48.72|48.78|50.8||50.78|51.14|48.29|48.01|48.1|46.7|47.6|49.97|49.95|51.52||51.73|50.19|53.1|51.76|49.27|48.52|50.16|49.08|46.69|46.94|45.3|43.32|43.48|45.34||46.23|45.54|45.24|45.13|44.85|45.86|44.48|44|44.46|44.34|43.87|44.96|46.8|46.41|46.92|46.38|45.65|46.8|46.51|47.01|46.6|46.31|47.07|48.14|48.42|50.07|49.68|49.71|49.01|48.69|49.18|49.245|48.23|48.54|47.27||46.8|47.41|50.72|49.97|49.34|48.98|48.78|48.26|48.88|47.08|48.41|49.04|48.77|46.67|47.18|46.1|48.6|51.65|50.23|55.14|58.07|57.08|57.99|58.78|58.48|57.59|55.11|52.77|53.36|52.92|53.45
02791|1050737|/equities/rhythm-pharma|R2000VALUE|48.03|47.88|47.76|45.9|44.09|44.99|44.65|45.8|45.18|44.55|44.68|46.67|42.87|42.57|41.68|40.98|42.17|40.1|39.9||42.77|41.76|42.38|43.96|39.6|42.9|43.03|44.46|45.04||47.1|49.29|48.2|47.01||46.29|45.77|45.73|46.94|45.74|43.27|43.87|40.97|36.83|36.28|37.34|38.53|37.13|34.4|33.66|33.66|32.76|32.45|33.91|34.26|33.54||34.01|32.98|33.97|32.81|31.97|32.56|29.97|27.78|27.31|27.65|27.94|26.5|27.02|25.5|24.63|23.03|22.51|22.25|23.4|22.28|22.02|22|21.95|22.36|23.41|22.48|23.39|25.09|24.35|24.79|23.86|23.62|23.26|22.94|21.36|21.56|21.91|22.92|23.34|24.07|23.85|22.86|23.06|23.44|23.86|23.94|24.98|25.27|24.62|24.71|25.65|25.8|24.83|25.3|25.5|25.5|27.65||26.26|26.17|26.12|26.12|26|25.25|25.65|25.36|25.75|25.16|24.36|25.54|26.14|26.57|26.06|26.62|25.23|24.66|25|24.56|24.24|23.85|22.5|18.99|17.87|17.82|17.81|17.64|17.57|17.47|17.46|17.54|16.84|16.75|16.19|16.05|16.53|16.43|16.28|15.73|15.86|15.82|16.09||16.49|16.95|18.04|17.73|17.51|17.59|18.57|18.4|19.58|18.56||18.46|17.6|17.93|17.8|17.48|17.58|17.32|17.45|17.38|17.86|17.32|16.54|16.82|16.31||16.38|16.42|16.44|17.01|16.92|16.67|16.45|16.67|16.53|16.51|16.76|17.23|17.3|16.46|16.7|16.59|18.48|18.86|18.84|20.06|19.8|21.03|21.14|20.42|20.64|20.09|20.96|20.69|20.71|19.54|19.25|18.53|18.79|18.18|17.82||17.7|17.96|18.79|17.76|17.8|17.5|17.42|16.93|16.88|16.87|17.23|17.76|17.79|18.09|17.9|18.05|18.39|19.4|19.32|20.91|21.86|21.6|21.73|21.76|22.6|26.7|24.36|24.35|24.84|25|25.56
02792|1163484|/equities/annexon-inc|R2000VALUE|5.35|5.67|5.52|4.58|3.94|4.17|4.17|4.41|4.62|4.5|4.61|4.54|4.83|4.54|4.36|4.35|4.67|4.23|4.13||4.35|4.37|4.65|4.69|4.65|4.81|4.53|4.75|4.46||4.85|4.55|4.49|4.01||3.69|3.6|2.81|2.82|2.8|2.73|2.66|2.43|2.33|2.63|2.6|2.59|2.49|2.43|2.5|2.46|2.65|2.58|2.677|2.7|2.53||2.55|2.57|2.55|2.58|2.53|2.41|2.39|2.13|2.14|2.14|2.36|2.17|2.58|2.45|2.45|2.27|2.34|2.25|2.1|1.93|1.79|1.74|1.69|1.75|1.7|1.73|1.82|1.68|1.66|1.86|1.95|1.99|1.97|2.09|1.99|2.02|2.14|2.33|2.31|2.38|2.46|2.46|2.34|2.39|2.58|2.65|2.64|2.49|2.13|2.18|2.21|2.31|2.39|2.37|2.49|2.74|2.89||2.76|2.85|2.99|2.95|2.85|3.01|3.06|2.98|2.87|2.95|2.94|2.77|2.87|3.02|3.28|3.34|3.38|3.39|3.38|3.4|3.53|3.47|3.51|3.45|3.32|3.17|3.42|3.24|3.28|3.27|3.59|3.7|3.67|3.62|3.75|3.81|3.79|3.83|3.63|3.52|3.4|3.54|3.42||3.52|3.36|3.41|3.35|3.27|3.48|3.66|3.56|3.38|2.99||2.87|2.96|3.15|3.05|2.83|2.91|3.11|3.24|3.13|3.02|3|2.98|2.9|2.75||2.1|2.83|5.52|6.07|6.02|5.79|6.34|6.04|6|5.47|5.48|5.63|5.57|5.23|5.26|5.21|4.99|4.88|5.42|5.26|5.35|5.39|5.53|5.68|5.65|5.34|5.16|5.14|4.8|4.9|4.78|4.83|4.75|4.44|4.22||3.98|3.98|4.03|3.83|3.85|4.08|3.98|3.95|3.88|3.7|3.79|4|4.14|4.07|4.14|4.14|4.38|4.47|4.48|4.74|4.98|4.98|4.5|4.69|5.05|5.03|5.27|5.4|5.44|5.27|5.51
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|11.06|10.29|10.71|11|11|11.25|11.15|11.5|13.5|13.7|13.45|12.57|10.25|10.17|9.83|9.77|10.4|9.7|10.04||10.19|10.39|10.22|10.54|11.41|11.2|11.01|10.58|10.9||11.39|11.68|11.44|11.04||10.66|10.38|10.91|10.99|11.11|11.02|11|10.46|10.14|10.03|9.86|9.9|9.89|9.78|9.55|9.31|9.34|8.94|8.8|9.3|8.93||8.92|9.17|9.27|9.11|8.86|8.96|8.5|7.67|7.99|8.21|8.14|7.64|7.76|7.42|7.25|6.54|6.17|6.3|6.26|6.13|6.24|6.24|5.91|6|6.17|6.32|6.16|6.37|6.4|6.76|6.81|6.44|6.73|6.72|6.87|6.92|7.16|7.49|7.65|7.46|7.43|7.37|7.45|7.61|7.38|7.65|7.65|7.68|7.55|7.72|7.69|7.87|8.22|8.14|8.24|8.78|9.19||9.4|9.66|9.55|9.2|8.86|8.76|9.22|8.99|9.28|8.71|8.26|8.62|9.125|9.75|8.9|9.46|8.1|8.44|8.73|10.3|10.16|9.82|15.64|16|10.09|9.21|7.96|7.37|7.35|7.39|7.04|7.53|7.84|7.05|6.5|6.63|6.92|6.88|6.75|6.32|6.02|6.1|6.34||6.12|6.2|6.09|5.54|5.6|5.82|5.8|6|6.32|6.56||6.9|6.69|7.3|6.6|5.62|6.29|6|6.86|6.37|6.32|5.55|4.69|4.47|4.07||4|4.19|4.24|4.28|4.01|4.49|4.6|4.53|4.31|4.24|4.43|4.29|4.2|3.95|3.91|3.76|3.97|4.01|4.03|4.03|4.02|4.02|3.93|4|4.04|4.06|4.11|4.22|4.55|4.24|4.27|4.11|4.3|4.16|3.96||3.98|4.24|4.69|4.89|4.83|4.57|4.33|4.2|4.2|4.03|4.25|4.31|4.14|4.24|4.62|4.5|4.73|5.04|4.77|5.39|5.64|5.31|5.2|5.37|5.26|5.29|5.35|5.24|5.25|5.25|5.21
02795|15555|/equities/big-5-sporting-go|R2000VALUE|5.1|5.16|5.1|4.87|5.03|5.23|5.1|5.24|5.34|5.28|5.152|5.22|5.19|5.08|4.8|4.65|4.77|4.67|5.53||5.76|5.71|5.75|5.81|5.83|5.74|5.92|6.05|6.34||6.54|6.32|6.65|6.55||6.54|6.49|6.45|6.34|6.69|6.65|6.39|5.92|6.06|6.14|6.19|6.21|6.25|6.32|6.16|5.89|6.02|5.93|5.74|5.74|5.6||5.61|5.61|5.64|5.57|5.56|5.51|5.25|5.23|5.2|5.36|5.46|5.6|5.69|5.06|5.53|5.69|7.15|7.18|7.35|7.32|7.43|7.49|7.63|7.64|7.38|7.98|7.7|7.35|7.47|7.5|7.37|7.17|7.23|7.06|7.02|7.07|7.06|7.03|6.99|6.84|6.79|6.94|6.99|7|7.14|7.23|7.16|7.23|7.18|6.92|6.92|7.08|7.33|7.48|7.27|7.3|7.66||7.96|8.26|8.45|8.31|8.19|7.94|7.95|8.32|8.3|8.84|8.65|8.68|8.83|8.76|8.66|8.43|8.37|8.5|8.32|8.41|8.13|8.09|8.88|9.5|9.5|9.62|9.54|9.22|9.2|9.1|9.53|9.66|9.91|9.53|9.58|9.55|9.68|9.65|9.51|9.24|9.09|9.09|9||9.16|9.25|9.05|8.8|8.57|8.5|8.33|8.34|8.27|8.16||8.57|8.65|8.65|8.4|8.26|8.37|8.47|8.03|7.7|7.61|7.51|7.51|7.43|7.8||7.55|7.77|7.85|7.55|7.64|7.9|7.73|7.56|7.8|7.75|7.9|7.68|7.67|7.46|7.58|7.47|7.07|7|7.66|7.94|7.68|7.81|7.75|7.99|8.01|7.85|7.96|7.83|7.78|7.95|8|8.17|8.57|8.03|7.69||7.655|7.72|7.95|7.75|7.51|7.44|7.5|7.32|7.41|7.23|7.52|7.69|7.67|7.6|7.8|7.66|7.56|8|8|8.51|8.52|8.89|8.82|8.97|8.89|8.8|9.24|9.19|9.78|9.75|9.84
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.19|19.93|20.25|19.86|19.76|20.28|20.31|20.75|20.85|21.06|21.35|21.18|21.53|21.65|21.47|21.1|21.2|21.09|21.6||21.83|21.64|21.94|21.93|21.75|21.92|22.05|22.16|21.76||22.28|22.15|22.55|22.3||22.17|22.13|22.3|22.26|23.05|23|23.33|22.35|22.11|22.15|22.05|21.73|21.75|21.5|21|20.5|20.39|20|20.11|19.97|19.65||19.85|19.71|19.65|20.03|20.05|19.88|19.14|18.73|18.73|18.96|18.93|19|19.2|19|18.53|18.48|18.42|18.31|18.46|18.27|18.12|18.13|18.35|18.59|18.47|18.86|18.65|18.78|19|18.97|18.94|18.6|17.77|17.96|17.9|17.6|17.97|18.44|19.2|18.78|18.86|18.6|19.08|19.05|19.35|19.37|19.3|19.56|19.58|19.48|19.52|19.42|19.43|19.15|19.06|19.3|19.35||19.75|20.08|19.67|19.55|19.4|19.5|19.52|19.36|19.27|19.48|19.5|19.86|20.09|20.08|20.1|20.02|20.07|20|19.87|20.02|20.14|20.01|20.09|20.37|20.35|20.54|20.99|20.66|20.69|20.68|21|20.8|20.76|20.6|20.72|20.88|20.86|20.89|20.55|20.5|20.43|20.33|20.67||20.37|20.69|20.44|20.39|20.45|20.21|19.92|21|21.07|21.21||21.38|20.97|20.86|20.54|20.69|21.02|21.8|21.25|20.61|20.67|20.26|20.14|19.95|20.06||19.93|19.83|20.3|20.6|20.33|20.65|20|19.68|19.91|19.78|20.07|19.83|19.77|19.89|20.95|21.84|21.78|21.87|22.41|22.05|21.71|21.59|21.59|21.77|22.07|22.3|22.54|22.19|22.53|22.24|22.54|22.38|22.63|22.41|22.35||22.31|22.21|23.11|22.94|22.78|22.51|22.14|22|22.41|21.52|22.28|22.9|23.04|22.46|22.56|22.5|22.02|22.02|20.32|21.75|22.53|22.13|22.8|22.8|22.65|22.51|22.5|22.7|23.08|22.95|22.93
02797|15795|/equities/computer-programs|R2000VALUE|10.42|10.03|10.01|9.59|9.87|10.26|10.15|10.52|10.47|10.32|10.25|10.13|10.11|10.16|9.62|9.99|9.82|9.34|9.31||9.51|9.51|9.82|9.85|10.03|10.15|10.18|10.52|11.27||11.44|10.98|11.17|11.26||11.48|11.31|11.14|11.21|11.13|11.65|11.69|10.62|10.54|10.45|10.33|9.93|10.15|10.67|10.96|10.55|10.86|10.9|10.9|10.96|11.03||10.84|11.37|11.57|11.62|11.77|11.33|11.27|10.96|11.66|12.8|13.42|14.09|14.11|14.18|14.27|14.05|14.02|14.09|14.01|13.96|13.98|13.95|13.88|13.95|14.01|14.36|14.76|14.25|15.31|16.16|16.37|16.32|16.06|17.17|16.93|16.92|16.29|15.98|15.97|15.78|15.57|15.23|14.64|15.17|14.91|14.98|15.03|15.8|15.86|15.62|15.07|14.67|14.77|14.41|15.05|15.66|15.89||16.43|17.36|17.65|17.73|17.62|17.05|17.26|17.24|17.34|18.64|18.36|18.45|19.2|20.32|21.01|21.19|23.69|26.65|26.27|26.02|26.37|26.03|26.1|26.03|25.79|25.59|25.59|25.2|25.21|25.03|25.41|25.39|25.38|25.11|25.33|24.87|24.63|24.81|24.41|24.57|24.41|24.43|25.06||24.56|25.1|24.74|24.88|24.9|24.75|24.85|24.93|24.87|24.81||25.2|24.84|25.43|25.09|24.83|24.94|25.25|25.09|24.47|25.04|24.78|23.97|24.2|24.34||24.21|24.49|24.91|25.02|24.66|24.29|23.58|23.37|23.53|24|24.26|23.68|23.37|25.02|26.26|25.92|25.61|26.29|26.58|25.88|25.82|26.18|27.12|28.1|28.59|28.55|28.24|28.8|29.42|29.19|29.92|30.09|30.36|30.67|30.59||30.4|29.94|30.14|30.25|30.15|30|29.73|29.55|29.22|28.11|29.3|29.4|28.77|28.21|28.7|27.72|28.11|28.99|28.57|29.8|29.93|29.44|29.53|30.27|29.9|29.91|30.06|30.45|30.55|30|30.48
02798|29677|/equities/tidewater-inc.|R2000VALUE|68.2|65.39|66.2|65.71|65.29|67.99|68.45|69.41|70.25|73.67|73.76|74.13|72.19|70.59|68.57|68.82|68.4|64.43|65.5||66.88|64.8|66.5|68.1|68.01|68.02|69.94|70.46|72.52||73.04|75|76.11|72.58||71.82|68.9|68.31|66|64.5|63.89|59.98|56.92|57.94|58.86|58.4|57.11|59.54|60.63|60.9|59.7|59.36|58.47|58.9|57.88|57.06||55|56.33|58.71|57.39|56.54|60.36|60.94|60.35|60.82|60.19|59.17|65.8|71.29|71.05|69.84|69.15|67.78|69.04|68.5|68.55|70.17|70.02|69.82|70.95|70.33|69.34|66.95|69.43|69.64|70.9|68.16|68.55|68.03|65.32|62.6|67|66.84|71.08|72.5|72.5|69.13|65.8|65.35|65.66|66.63|66|68.52|67.98|68.76|69|70.87|70.9|69.94|66.87|67.62|67.5|69||66.26|63.61|61.43|60.88|61.09|61.95|62.76|60.5|61.17|61.57|58.93|62.08|62.22|62.3|63.85|62.92|64.15|64.06|57.3|64.6|64.8|64|62|62.89|62.79|58.65|60.66|58.58|58.24|58.35|58.52|59.58|59.84|59.61|59.6|60.28|58.69|59.94|59|58.22|55.11|53.96|54.54||55.65|50.91|48.71|47.3|47.11|46.86|46.92|47.67|46.18|43.53||44.75|43.9|44.01|45.61|46.66|48.46|48.59|48.52|48.72|50.73|49.04|44.89|45.2|46.06||47.86|48|48.38|47.99|45.43|45.52|44.3|44.49|44.43|44.99|44.9|46.12|45.56|42|43.77|42.99|39.72|39.59|43.99|44.23|44.24|42.69|43.75|44.99|44.48|45.58|46.44|46.31|46.64|46|46.43|45.9|44|43.86|43.34||43.24|43.79|46.24|47|44.63|46.32|44.68|41.99|41|39.71|42.06|43.33|43|40|39.74|38.55|40.82|43.09|44.16|47.36|50.34|51.57|50.13|49.06|47.59|48.51|48.81|46.27|43.81|42.63|42.76
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|43.13|42.73|41.43|40.88|40.94|41.44|42.01|42.51|42|42.05|41.79|42.55|42.5|44.25|43.77|44.59|44.92|44.51|45.01||44.41|45|45.93|46.02|46.87|47.14|46.65|46.84|47.17||47.85|48.18|48.54|48.07||48.14|47.48|47.57|45.68|44.7|44.27|42.49|41.07|41.7|42.11|41.54|41.48|43.34|45.05|46.85|48.85|48.06|36.92|37.1|36.94|36.79||36.91|37.48|37.09|37.42|37.52|37.79|37.45|36.69|36.55|36.64|36.69|37.68|38.3|38.44|38|38.04|38.06|37.1|36.9|37|36.99|36.53|37.55|37.36|37.24|37.99|37.48|36.38|37.09|38.46|38.71|38.31|38.11|38.45|37.89|39.51|39.7|40.79|40.98|40.39|39.66|39.84|39.31|39.58|38.99|39.65|39.71|39.5|40.31|39.94|39.582|40.12|39.58|39.3|38.35|38.99|39.19||39.79|38.65|38.46|40.53|40.14|36.68|35.62|36.04|36.7|36.79|36.1|36.95|37.08|37.35|37.24|37.82|37.88|37.77|36.87|36.51|37.14|36.76|36.91|36.9|36.51|36.06|36.49|36.26|35.99|35.82|36.12|36.02|35.67|34.99|34.98|35|34.92|35.76|35.42|34.98|34.43|34.16|34.81||34.7|34.58|33.57|33.42|33.25|33|32.58|33.02|33.49|34.02||34.99|34.47|34.52|33.91|33.8|34.18|35.01|34.73|33.68|34.01|33.59|33.02|34.67|34.75||34.87|33.27|31.37|31.12|30.09|30.31|29.48|28.65|29.11|28.94|28.73|28.37|28.94|28.24|28.57|28.26|27.63|27.82|28.4|28.22|28.25|28.16|28.2|28.68|28.54|28.55|28.31|28.43|28.75|29.08|29.1|29.24|29.47|29.01|28.17||28.69|28.59|29.43|29.08|28.87|28.76|29.49|28.49|28.61|28.15|30.62|31.1|30.95|30.04|30.14|30.01|30.75|31.62|29.88|31.59|32.3|32.28|32.25|33.76|33.12|33.52|33.09|33.09|32.98|32.57|32.74
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|22.4|22.17|22.15|22.27|22.23|23.15|23.01|24.39|23.98|23.65|23.24|21.93|21.66|21.89|21.11|21.06|20.76|20.26|20.83||21.62|21.42|21.41|21.26|21.35|21.52|21.73|22.01|22.32||22.56|22.68|22.63|22.26||22.5|22.3|21.95|21.92|22.55|22.33|20.87|19.31|19.15|19.18|19.27|18.63|18.88|18.75|18.68|18.14|18.41|18.34|18.57|18.47|18.39||18.59|18.61|19.03|18.94|19.33|19.04|18|17.75|17.35|17.57|17.955|18|17.9125|18.34|17.5|17.5|17.11|17.55|17.63|17.62|16.8|17.98|17.67|17.78|17.69|17.89|17.92|17.72|18.21|18.43|18.36|18.25|17.58|17.35|17.54|17.25|17.76|18.02|18.15|18.23|17.87|18.11|18.1399|17.89|17.73|18.1|17.85|18.3|18.98|18.48|18.59|18.38|18.35|19.19|19.69|19.96|20.06||19.68|19.26|19.03|18.695|18.81|18.49|18.42|18.41|18.61|18.84|18.64|18.51|18.75|19|19.02|19.46|19.71|20.27|20.02|19.82|19.67|19.7112|19.72|19.79|19.78|19.81|19.74|19.25|19.2|18.6|19.24|19|18.93|18.51|18.41|18.43|18.44|17.95|17.75|17.73|17.45|17.79|18.23||17.92|18.66|18.37|18.2|18.31|17.91|18.04|18.11|18.63|19.11||18.31|17.75|18.32|18.21|18.33|18.645|18.94|18.45|17.41|17.76|16.93|16.47|17.12|16.68||16.5|16.5|16.53|16.16|14.95|15.05|14.67|14.3|14.42|13.81|13.8|13.51|13.71|13.67|14|13.94|13.53|13.99|14.29|14.22|14.79|14.2|14.66|15.26|15.52|15.61|15.54|15.6|15.83|15.56|15.9|15.93|16.39|16.08|16.02||15.81|15.64|16.3399|16.1|15.77|16.26|16.335|16.35|16.53|15.97|16.58|17.03|16.97|16.66|17|16.38|16.05|17.56|17.59|18.58|19.19|19.24|19.54|20.05|19.88|19.94|19.955|19.9|19.87|19.74|19.72
02801|16110|/equities/farmers-national|R2000VALUE|13.86|13.86|13.69|13.81|13.53|13.5|13.69|13.97|14.17|14.21|14.33|14.5|14|13.66|13.67|13.35|13.23|12.96|13.19||13.49|13.44|13.47|13.71|13.91|14.17|14.03|14.45|14.3||14.61|14.61|14.57|14.33||14.26|14.2|14.06|13.9|13.95|14.01|13.99|13.01|13.19|13.18|12.9|12.89|13.06|13.09|12.87|12.38|12.63|12.49|12.34|12.61|12.46||12.46|12.44|12.46|12.63|12.8|12.72|12.1|11.94|11.86|12.02|11.98|12.1|12.14|12.02|11.49|11.26|11.22|11.1|11.07|10.85|10.66|10.82|10.82|11.06|11.02|11.31|11.14|11.15|11.247|11.35|11.37|11.34|11.25|11.34|11.27|11.35|11.57|11.52|11.58|11.33|11.49|11.33|11.35|11.51|11.51|11.91|11.8937|12.07|12.21|11.99|12.05|12.12|12.08|12.06|12.05|12.47|12.93||12.7|12.73|12.75|12.72|12.62|12.76|12.64|12.42|12.9|13.04|12.93|13.07|13.16|13.34|13.57|13.44|13.9|13.69|13.77|14.02|13.79|13.86|13.66|13.63|13.75|13.74|13.79|13.47|13.82|13.55|13.73|13.58|13.36|12.87|12.73|12.84|12.66|12.55|12.33|12.23|12.29|12.35|12.46||12.36|12.56|12.39|12.36|12.28|12.39|12.27|12.58|12.77|13.24||12.88|12.67|12.99|12.52|12.58|12.85|12.99|12.64|12.03|12.32|12.04|11.83|11.94|12.04||11.94|11.99|12.26|12.01|11.74|11.84|11.73|11.25|11.22|11|11.112|11.25|11.41|11.29|11.45|11.33|11.2|11.53|11.91|11.75|11.28|11.14|11.08|11.29|11.28|11.35|11.39|11.28|11.59|11.55|11.87|11.91|12.21|12.09|11.87||11.88|12.07|12.49|12.59|12.59|12.63|12.72|12.97|13.02|12.47|12.87|13.47|13.09|12.67|12.76|12.53|12.11|12.69|12.18|12.99|13.6|13.65|14.06|14.35|14.37|14.5|14.52|14.31|14.39|14.27|14.25
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.81|31.98|32.07|31.88|32.79|32.95|32.5|33|32.92|33.54|33.61|33.76|33.5|33.76|33.21|33.92|33.98|34.02|35.07||34.82|34.4|34.47|33.99|34|33.78|34.62|34.44|33.11||32.91|32.84|32.62|32.41||32.7|32.89|33.49|33.39|33.36|33.97|35|34.115|34.56|34.17|34.35|34.31|34.24|34.32|33.49|33.16|32.78|33.39|33.87|34.36|34.4||33.88|34|33.18|32.47|31.99|32.1|31.07|30.58|30.35|30.31|30.16|30.47|30.62|30.71|31.14|31.16|31.07|30.3|30.39|29.62|29.13|29.24|29.85|29.91|30.63|30.76|30.69|30.52|30.13|30.61|30.69|30.89|30.55|30.79|31.43|30.77|30.29|29.92|30.12|30.1599|30.12|30.13|30.79|30.77|30.35|30.61|30.62|30.29|30.22|30.39|30.09|30.86|30.55|30.89|31.3|31.26|31.61||32.29|32.58|33.01|32.27|32.41|31.97|32.37|32.23|32.39|32.76|32.76|33.09|33.21|33.32|33.36|33.31|33.6|33.52|34.11|34.16|34.24|35|34.64|34.81|33.79|34.37|34.21|34.15|33.98|34.5|35.47|35.06|34.45|34.1|34.1|34.32|34.3|33.73|33.25|33.59|34.02|34.7|35.56||35.41|34.97|35.03|36.09|37.45|37.17|37.31|37.46|37.17|38.27||38.05|38.24|38.33|37.56|38.45|39.07|38.91|37.82|37.69|38.18|38.28|39.07|38.77|38.5||39.13|38.31|38.22|38.08|38.05|37.79|37.29|37.42|37.22|38.19|39.28|39.62|39.37|38.96|38.48|37.92|37.83|38.51|38.64|40.62|41.3|41.91|43.91|44.04|44.32|44.33|44.85|45.21|44.43|44.75|45.16|45.46|45.05|44.93|44.9||45.55|45.22|45.77|44.84|44.56|44.75|44.96|44.72|45.11|43.6|43.74|44.84|45.36|44.68|44.72|44.46|44.01|43.4|42.23|41.96|42.76|42.15|42.46|42.55|42.63|42.22|42.83|42.49|43.16|43.18|43.56
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|17.79|17.75|17.95|17.77|18.15|18.3|18.76|19.38|19.9|19.89|20.14|20.23|20.18|20.08|19.53|19.23|19.29|19.11|19.97||20.64|20.27|20.29|20.89|21.13|21.5|22.67|23.61|23.64||24.54|24.75|25.34|24.97||25.45|25.11|25.33|23.4|23.7|23.3|20.29|18.3|18.99|19.34|19.37|19.38|19.48|20.01|20.73|20.41|19.98|19.71|19.15|19.49|19.23||19.19|19.38|19.47|19.96|20.12|20|18.55|17.93|18.39|19.76|20.1|20.4|21.09|21.41|19.89|19.8|20.63|21|20.62|20.53|20.5|20.37|20.49|21.15|21.52|21.11|21.4|22.3|21.88|22.57|22.98|22.58|22.04|22.75|22.39|22.51|23.28|24.78|24.89|24.64|24.73|24.6|24.1|24.46|24.69|25.02|24.43|24.98|25.66|25.2|24.76|24.44|25.95|24.38|24.92|26.88|27.81||27.06|27.03|26.98|25.88|25.75|26.02|24.86|25.41|25.85|25.9|25.34|25.66|25.4|26.34|26.97|27.28|27.87|26.7|25.16|27.12|25.38|26.18|26.78|27.29|27.44|27.5|27.99|25.71|26.08|25.61|26.2|26.37|26.32|24.07|24.46|23.97|24.27|25.29|25.19|25.15|23.36|22.79|23.01||22.41|22.71|21.31|21.51|21.19|21.03|20.62|21.31|21.03|21.52||22.04|21.4|22.38|22.27|22.05|22.25|22.15|21.25|19.43|19.37|18.11|17.65|18.25|19.05||19.2|19.43|20.13|19.92|19.68|19.99|19.39|19.41|19.58|18.93|19.4|19.07|20.11|20.02|21.2|21.88|24.3|25.63|25.75|25.63|25.26|25.56|25.21|25.97|25.75|26.2|26.08|26.26|27.64|27.3|27.95|27.17|27.69|27.2|26.57||26.79|26.92|27.87|27.97|27.11|27.41|27.06|26.68|26.62|25.6|26.27|26.73|26.93|26.34|26.57|26.6|27.78|29.01|28.13|29.63|32.22|30.85|32.45|33.85|33.56|31.41|31.74|31.86|31.56|30.65|31.1
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26|25.94|25.76|26.11|26.28|26.44|27.02|28.2|28.76|28.89|27.99|27.76|27.15|27.65|26.68|26.34|26.085|25.81|26.02||26.47|25.77|25.88|25.92|26.14|25.94|26.13|26.64|26.71||26.41|27.8|27.89|27.82||27.73|27.38|27.18|26.65|26.82|27.03|26.53|24.61|24.59|24.83|24.78|24.455|24.41|24.59|23.7|23.53|23.73|23.06|23.16|22.56|22.52||22.65|22.36|22.88|22.99|22.705|23.25|22.5|21.5|21.6|21.76|21.56|21.9|21.97|22|20.75|20.56|20.59|20.77|20.94|19.94|19.6|19.94|19.7385|20.6|20.74|20.71|20.4|20.6|20.94|20.955|20.56|20.25|20.74|20.45|20.4|20.41|21.18|22.28|21.765|21.67|21.95|22.205|21.7|21.84|22.09|22.24|22.46|23.12|23.58|23.36|23.34|23.29|23.13|22.965|22.72|23.5|23.78||23.09|23.03|23.06|23.09|23.02|22.97|22.79|22.96|23.31|23.53|23.02|23.38|23.25|23.82|24.1|24.42|24.58|25.03|24.75|24.59|24.74|24.51|23.84|24.31|24.7|24.741|25.85|23.085|23.71|23.36|23.6|24.1|23.33|22.03|21.955|21.9|21.65|21.69|21.02|21.26|20.89|21.17|20.85||21.26|21.47|21.35|20.825|21.33|21.35|21.31|22|21.93|22.39||23.42|22.915|22.95|22.06|22.1|22.48|22.81|22.38|20.96|21.61|20.33|19.55|19.81|20.24||19.92|20.32|21.14|20.43|20.25|20.61|19.9|19.29|19.18|18.37|18.13|18.28|19.3|19.14|19.88|19.59|20.23|20.13|20.87|20.94|21|20.81|20.94|21.61|22.22|22.27|22.29|21.63|22.31|22|22.94|22.53|23.08|23.6|23.64||23.58|23.76|24.65|24.59|24.53|25.19|25.38|25.75|26.03|24.87|25.65|26.325|26.43|25.09|25.63|24.77|24.61|25.59|26.01|27.48|28.2|28.65|28.51|29.02|29.07|28.95|29.16|30|28.8|28.55|28.76
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|68.91|66.88|68|66.87|67.33|67.86|66.44|68.49|67.34|68.51|68.09|67.56|68.08|69.44|65.04|64.6|63.05|62.08|63.64||65.3|64.27|65.01|64.25|63.86|61.5|62.29|62.88|62||62.87|62.18|62.2|59.91||59.94|58.99|59.38|58.54|58|56.49|53.86|51.71|51.91|50.51|50.65|49.66|50.69|50.07|48.8|47.35|47.87|47.92|48.51|47.95|47.15||47.25|46.5|47.5|47.13|47.19|46.4|45.85|45.05|44.22|44.47|43.8|43.11|43.73|44.12|42.25|42.45|38.5|39.6|39.73|40.3|39.83|40.85|39.8|40.71|41.01|42.45|41.41|42.11|43.57|44.91|44.14|44.56|43.53|42.87|42.74|44.48|43.91|44.36|44.38|42.65|41.67|43.61|43.59|44.71|43.43|44.3|43.615|44.38|44.23|43.94|43.26|43.8|44.62|44.11|44.28|44.73|46||46.15|45.64|45.36|44.91|44.3|44.7|45.33|44.14|44.82|45.46|44.68|45.81|45.8|46.81|47.32|48.61|49.04|48.66|49.03|49.21|48.05|50.94|49.9|47.9|46.54|46.99|47.11|45.94|47.18|46.74|48.25|48.65|47.15|47.4|46.85|47.75|48.9|49.19|49.25|48.51|47.84|49.81|55.47||55.41|57.57|52.66|52.15|51.5|51.04|51.84|53.61|51.7|51.75||52.43|50.97|53|52.42|52.56|54.02|54.67|53|49.25|51.08|49.2|46.59|47.6|49.19||48.61|50.01|52.43|51.87|51.89|52.71|50.45|50.01|49.84|49.76|50.46|52.18|52.2|51.22|53.88|51.43|49.9|56.37|54.42|52.23|53.12|50.46|49.68|52.34|52.32|52.42|52.14|51.7|50.9|49.86|49.44|48.06|47.69|46.43|45.45||46.76|47.44|49.56|49.8|49.24|49.09|48.06|47.51|45.86|45.85|45.69|45.91|45.4|43.02|44.27|42.79|43.97|45.55|44.72|44.88|46.79|46|47.87|48.05|44.65|43.32|38.57|34.9|32.26|31.47|29.69
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|38.56|38.53|38.34|38.23|38.35|38.3693|37.23|38.35|38.32|37.89|39.98|38.86|39.57|38.83|39.17|38.58|39.01|38.12|39.07||39.69|39.415|39.13|40.36|40.63|40.76|40.75|40.94|40.95||41.68|41.3722|41.04|40.8||40.97|40.45|41.145|40.12|40.22|40.52|40.91|40.29|40.51|40.81|40.88|40.42|41.05|40.75|40.46|39.71|39.71|40.36|40.7|40.68|40.13||39.68|39.46|39.01|39.29|39.26|38.54|38.42|37.82|37.5|36.95|37.2|37.8699|36.64|36.76|35.74|35.11|34.55|33.745|33.44|32.8249|33.56|34.61|35|35.5388|35.75|36.483|36.36|36.32|36.61|36.73|36.89|37.27|36.25|36.14|36.98|36.75|36.72|38.33|37.75|37.83|37.55|37.68|37.33|37.77|37.83|38.89|38.29|38.32|38.15|38.25|38.36|36.87|38.11|37.6|36.77|37.11|38.23||38.23|38.54|38.64|38.58|38.41|38.34|37.94|37.55|38.16|38.67|38.16|38.73|38.735|38.31|38.22|38.31|38.23|38.38|38.4|38.22|38.09|38.35|38|38.2|40.34|40.44|41.25|41.23|42.04|41.84|42.18|42.39|42.36|40.93|40.5|41.36|40.76|40.34|39.45|38.97|38.68|39.38|39.91||40.4|40.91|39.75|39.55|39.5|39.59|39.6|39.02|39.01|39.8||39.81|39.05|39.5|39.19|39.42|39.42|40.28|40.08|38.53|38.82|39.51|38.81|38.39|36.96||37|37.27|37.84|37.75|37.84|37.51|37.21|36.68|36.87|36.96|36.86|36.77|38.55|37.2|37.15|36.43|37.22|37.04|37.45|37.22|37.86|38.1|38.63|38.88|39.11|39.66|38.95|38.06|37.49|36.7|37.36|36.93|37.33|37.12|36.79||36.7|36.97|38.75|39.15|38.57|38.96|38.87|38.51|38.86|37.78|39.01|39.7|40.08|39.56|40.24|38.74|38.81|39.32|38.55|40.22|42.07|43.42|44.33|44.66|44.77|43.35|43.98|44.18|44.74|44|44.69
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|3.31|3.34|3.52|3.44|3.51|3.64|3.69|3.93|4.12|3.99|3.98|4.14|4.24|4.08|3.89|3.55|3.82|4.18|4.27||4.41|4.31|4.03|4.15|3.97|3.85|3.76|3.8|3.88||3.78|3.76|3.65|3.63||3.54|3.4|3.25|3.15|3.09|3.19|3.09|2.91|2.9|2.99|2.93|2.87|2.63|2.67|2.62|2.6|2.65|2.47|2.25|2.2|2.15||2.25|2.28|2.45|2.35|2.6|2.62|2.6|2.53|2.66|2.59|2.94|4|6.15|6.02|5.85|5.83|5.71|5.48|5.53|5.34|5.88|5.87|5.87|6.18|5.78|6.19|6.59|6.96|7.14|7.19|7.13|6.87|6.91|6.64|6.65|6.82|7.15|7.22|7.22|7.265|7.34|7.3|7.09|7.3|7.38|7.65|7.33|7.36|7.45|7.52|7.48|7.53|7.54|7.41|7.25|7.25|7.27||7.13|7.08|7.08|6.99|6.68|6.83|6.9|6.64|6.56|6.6|6.64|6.98|6.85|6.97|6.6|6.48|7.01|6|5.33|5.49|5.56|5.64|5.99|6.12|6.17|6.15|6.34|6.14|6.4|6.19|6.47|5.99|5.85|5.68|5.65|5.75|6.01|6.09|5.77|5.51|5.43|5.67|6.05||5.95|6.03|5.94|5.96|5.67|5.56|5.55|5.64|5.59|5.51||5.8|5.76|5.93|5.93|5.8|5.72|6|5.87|5.71|6.02|5.74|5.71|5.63|5.6||5.47|5.52|5.61|5.53|5.36|5.64|5.47|5.11|5.31|5.14|5.2|5.09|5.6|5.05|4.05|3.8|3.61|3.69|4.06|3.98|3.82|3.66|3.76|3.75|3.76|3.82|3.89|3.78|3.97|3.84|3.88|4.04|4.03|3.76|3.5||3.48|3.6|3.86|3.9|3.97|4.31|4.01|3.75|3.78|3.65|3.64|3.88|3.64|3.75|2.82|2.37|2.66|3.55|4.23|4.91|5.13|5.34|5.61|6|6.13|6.09|5.98|5.87|6.07|5.99|6.28
02809|21200|/equities/ennis-inc|R2000VALUE|20.12|20.06|20.1|20.19|20.25|20.5|20.5|20.63|20.64|20.69|20.89|20.73|20.56|20.7|20.39|20.47|20.52|20.3|21||21.21|21.01|20.99|21.1|21.23|21.4|21.31|22.01|21.92||22|22.03|22.15|22.29||22.13|21.72|21.8|21.55|22.38|22.75|22.84|22.19|22.37|22.24|22.04|21.83|22|22|21.64|21.17|21.21|21.25|21.37|21.41|21.41||21.44|21.61|21.65|21.65|21.52|21.53|21.03|21.12|21.05|21.28|21.28|21.52|21.79|21.79|21.42|21.27|20.98|21.02|20.98|20.96|20.78|20.92|21.14|21.16|21|21.33|21.39|21.58|21.91|21.86|21.55|21.59|21.29|21.08|21.12|21.24|21.18|21.26|21.45|21.58|21.46|21.73|21.25|21.09|21.06|21.22|21.46|21.235|21.08|20.98|21.37|21.83|21.54|21.55|21.44|21.45|21.52||21.42|21.52|21.33|21.33|21.5|21.52|21.35|21.4|21.39|21.53|21.57|21.63|21.67|21.98|22.17|22.39|22.29|22.05|21.83|21.78|21.88|21.74|21.52|21.51|21.29|21.33|21.27|21.17|20.73|20.28|20.59|20.63|20.53|20.24|20.36|20.23|20.21|20.47|20.14|20.01|20.09|20.19|20.5||20.35|20.5|20.29|20.18|20.03|19.96|19.95|20.58|20.72|21.16||20.74|20.5|20.88|20.84|20.96|21.04|21.29|21|20.44|20.32|19.78|19.4|19.86|20.05||19.85|20.15|20.38|20.32|20.44|20.54|20.14|19.91|20.03|20.07|19.75|19.82|19.58|19.27|19.45|19.25|19.35|19.32|19.45|19.5|19.62|19.44|19.7|20.05|19.85|19.89|19.84|19.93|20.25|20.43|20.52|20.66|20.83|20.8|20.62||20.65|20.77|21.25|21.03|20.92|21.11|20.98|20.99|20.98|20.51|21.1|21.66|21.63|21.28|21.6|21.33|21.68|21.92|21.12|21.37|21.4|21.54|21.47|22.15|22.04|21.7|21.7|21.45|21.25|21.41|21.3
02810|16319|/equities/independent-bank-corp|R2000VALUE|24.22|24.22|24.14|24.47|24.54|24.49|25.52|26.59|26.36|25.73|26.05|26.57|26.65|26.8|25.98|25.32|25.02|24.52|24.87||25.46|25.41|25.29|25.38|25.26|25.35|25.38|25.65|25.83||26.71|26.67|26.58|26.47||26.22|25.79|25.57|24.64|24.9|25.08|25.26|23.3|23.52|23.23|23.17|22.63|22.95|22.74|22.53|21.61|21.89|21.45|20.831|21.55|21.45||21.78|22|22.03|22.07|22.12|22.29|21.69|20.7|20.79|20.86|21.175|21.29|20.92|20.83|20.12|20.02|19.67|19.5|19.08|18.61|17.7|20|17.78|18.49|18.44|18.71|18.06|17.88|18.29|18.38|18.21|18.22|18.12|17.92|17.87|17.88|18.03|18.23|18.3|18.2|18.23|18.15|18.43|18.16|17.63|18.46|18.35|18.83|19.42|18.89|18.58|18.945|19|18.78|18.55|19.06|19.38||19.21|18.89|18.94|18.99|18.86|19.03|18.82|18.74|19.15|19.45|19.18|19.5|19.82|20.25|20.38|20.44|20.71|20.88|20.86|20.78|20.61|20.42|20.38|20.45|20.71|20.61|20.99|20.35|19.84|19.4|19.5|19.37|19.03|18.12|17.67|17.99|17.64|17.37|16.96|16.96|16.615|16.95|17.26||17|17.47|17.36|17.43|17.49|17.82|17.25|17.15|17.57|17.92||18.55|18.25|18.86|18.26|18.52|18.58|18.7|18.54|17.22|17.7|16.85|16.47|16.74|17.11||16.76|16.7|16.9|17.11|16.58|17.19|16.83|16.21|16.05|15.59|15.53|15.38|16.05|15.87|16.42|16.25|15.77|15.99|17.33|17.88|17.68|17.08|16.72|17.15|17.2|17.25|17.12|17.06|17.16|16.89|17.29|16.88|17.03|17.23|17.25||17.13|17.1|17.99|17.86|17.49|17.84|17.64|17.61|17.81|16.83|17.61|18.59|18.44|18.61|19.18|18.27|17.88|19.14|19.64|20.08|21.34|21.36|21.66|22.09|22.06|21.99|21.96|22.13|22.46|22.32|22.42
02811|16169|/equities/geron-corp|R2000VALUE|1.92|1.9|1.9|1.82|1.87|1.9|1.91|2.03|2.07|2.17|2.16|2.09|2.14|2.04|1.91|1.9|1.92|1.96|2.03||2.06|2.06|2.1|2.11|2|2.1|2.03|2.14|2.1||2.15|2.21|2.34|2.32||2.25|2.2|2.26|2.2|2.25|2.24|2.09|1.96|1.95|2.07|2.07|2|1.98|1.86|2.1|1.92|1.95|1.92|1.89|1.97|1.97||1.93|2|1.97|1.88|1.93|1.92|1.82|1.74|1.78|1.86|1.93|1.89|1.99|1.76|1.93|1.91|1.91|1.8|1.83|1.84|1.8|1.8|1.8|1.79|1.76|1.84|1.91|1.8|1.76|1.82|1.9|1.81|1.78|1.83|1.78|1.9|1.99|2.12|2.11|2.16|2.2|2.18|2.14|2.17|2.15|2.15|2.19|2.2|2.3|2.25|2.34|2.59|2.45|2.47|2.45|2.44|2.45||2.47|2.38|2.32|2.3|2.47|2.33|2.28|2.28|2.57|2.68|2.54|2.72|3|2.89|3.03|3.01|3.01|2.96|2.92|2.99|3.04|3.2|3.2|3.22|3.17|3.03|3.09|2.99|3.04|3.07|3.13|3.24|3.27|3.32|3.17|3.2|3.17|3.18|3.18|3.13|3.14|3.16|3.19||3.21|3.14|3.12|3.04|3.09|3.13|3.1|3.21|3.15|2.98||3.07|3.12|3.28|3.41|3.6|3.71|3.56|3.62|3.65|3.65|3.45|3.3|3.34|3.28||3.26|3.15|3.04|3.16|3.1|3.02|3.02|2.99|2.99|3.12|2.95|2.84|2.83|2.73|2.77|2.74|2.68|2.53|2.52|2.46|2.38|2.43|2.39|2.65|2.69|2.58|2.45|2.06|2.08|1.97|2.04|2|2.01|2.02|2.03||2|2.07|2.16|2.14|2.18|2.25|2.2|2.31|2.33|2.3|2.31|2.34|2.46|2.53|2.62|2.62|2.68|2.7|2.5|2.69|2.81|2.84|2.82|2.89|2.81|2.77|2.77|2.71|2.71|2.72|2.86
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.69|23.1262|23.12|23.89|24.3|24.5|25.7|26.29|25.79|26.59|26.75|26.58|26.43|26.81|25.47|25.13|24.84|24.37|24.54||25.82|25.6|25.22|25.54|26.05|25.62|25.86|26.86|26.97||27.3|27.4|27.38|27.3||26.88|26.86|25.91|25.61|26.38|26.46|26.02|23.68|23.97|23.96|23.93|23.84|23.37|22.96|22.48|21.34|21.61|21.5|21.54|21.74|21.19||21.48|22.5299|22.46|21.75|22.45|22.17|20.63|20.09|20.56|20.45|20.62|20.2|21.17|21.25|19.93|19.9|19.89|19.5|19.9|19.6|19.32|19.5|19.927|20.93|20.49|21|20.79|20.43|20.99|20.67|21.13|20.8|20.81|21.18|20.95|20.17|20.18|20.39|20.62|20.11|20.315|20|19.45|19.73|19.7943|20.24|20.22|20.95|21.21|21.03|20.95|20.76|20.94|20.31|20.37|21.2|21.62||21.47|21.36|21.31|21.28|21.2|21.49|21.15|21.23|21.7|22.74|22.35|22.63|22.58|22.72|22.9892|22.86|23.69|24.24|23.92|24.31|24.11|23.54|23.33|24.45|24.98|25.07|25.07|24.01|23.94|23.6|24.03|23.67|23.32|21.96|21.525|21.99|22.06|21.73|21.17|21.05|20.67|21.11|21.49||22.26|22.1676|21.79|21.19|21.31|21.49|20.51|20.71|21.18|21.45||22.24|21.55|22.21|21.88|21.84|22.3118|22.26|20.91|19.86|20.1|19.61|19.05|19.22|19.75||19.41|19.54|20.09|19.43|19.27|19.34|19.12|18.65|19.3299|18.6247|18.45|18.53|19.44|19.25|19.6|19.02|18.45|19.16|19.95|20.76|20.44|20.57|20.55|21.15|21.23|21.38|21.41|21.48|22.39|22.06|23.03|22.86|23.33|23.34|23.07||23.35|23.11|24.35|24.41|24.2|24.39|24.19|24|24.07|22.79|23.79|24.39|24.65|24.3|25.27|24.7|23.94|24.93|26.46|27.33|28.77|29.07|29.44|29.81|29.87|29.7|29.91|30.3|30.63|30.53|30.83
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.92|3.86|3.98|3.81|3.89|3.95|4.06|4.15|4.27|4.21|4.41|4.28|4.26|4.19|4.05|3.91|3.94|3.91|4.12||4.09|3.97|3.94|3.95|3.98|3.95|3.95|4.07|4.14||4.28|4.25|4.29|4.23||4.31|4.27|4.28|4.24|4.21|4.4|4.28|4.11|4.23|4.29|4.22|4.15|4.15|4.27|4.13|3.97|4.23|4.3|4.21|4.15|4.12||4.13|4.14|4.07|4.05|4.03|4.01|4|3.9|3.97|4|3.92|3.97|4.17|3.95|3.7|3.58|3.57|3.41|3.5|3.54|3.49|3.64|3.64|3.68|3.72|3.91|3.8|3.81|3.78|3.78|3.82|3.77|3.64|3.6|3.53|3.48|3.55|3.6|3.69|3.64|3.54|3.59|3.53|3.65|3.7|3.75|3.75|3.75|3.83|3.63|3.76|3.78|3.72|3.55|3.57|3.61|3.74||3.86|3.77|3.77|3.74|3.72|3.64|3.73|3.77|3.88|3.96|3.97|3.87|3.93|3.84|4.04|4.02|4.02|3.8|3.93|3.87|4.45|4.66|4.74|4.76|4.88|4.78|4.89|4.74|4.65|4.64|4.6|4.58|4.7|4.68|4.55|4.62|4.63|4.68|4.42|4.43|4.36|4.34|4.45||4.36|4.47|4.42|4.2|4.16|4.1|3.975|4.05|4.12|4.3||4.38|4.47|4.64|4.52|4.44|4.64|4.75|4.65|4.39|4.35|4.31|4.15|4.27|4.39||4.19|4.3|4.54|4.59|4.47|4.69|4.65|4.58|4.69|4.73|4.72|4.75|4.91|5.03|5.63|6.31|6.08|6.27|6.41|6.24|6.21|6|5.96|6.15|6.24|6.28|6.16|6.26|6.4|6.23|6.24|6.12|6.13|6.03|5.77||5.76|5.75|5.82|6.01|5.93|5.98|5.89|5.78|5.81|5.66|5.88|5.97|5.86|5.52|5.7|5.84|6.15|6.39|6.05|6.38|6.65|6.75|6.76|6.76|6.54|6.5|6.5|6.66|6.68|6.77|6.99
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.24|32|32.05|32.65|32.08|31.51|32.7|34.26|34.49|34.09|33.31|34.49|33.43|33.49|33.09|32.01|32.11|31.78|32.4||33.2|33.75|34|34.73|34.28|33.93|33.95|33.58|33.77||34.48|34.5|34.46|34.31||34.59|34.12|33.8|33.45|32.31|33.47|34|32.96|32.5|32.47|31.61|30|27.47|27.06|26.43|25.42|26.02|26.75|25.28|26.1|26.57||26.48|26.99|27.15|26.16|26.61|27.67|25.74|25|25.46|25.28|25.5|26.09|26.39|26|24.82|24.67|23.82|24|23.59|22.78|23.43|23.38|23.32|23.43|24.18|23.77|24.52|23.83|24.45|24.12|24.7|24.68|24.23|24.58|24.29|23.63|23.98|23.9|24.5|24.24|24.03|23.89|23.52|23.55|23.4|24.1|24.39|24.23|24.88|24.24|24.17|24.26|24.32|23.78|24.06|24.8|26.1||25.37|25.43|25.06|25.61|25.44|24.75|23.9|24.58|25.6|25.3|25.79|25.55|25.13|26.13|25.49|26.65|26.91|26.61|26.65|26.88|27.79|27.84|27.2|26.59|27.43|27.3|27.57|27.35|26.25|26.45|26.77|26.31|25.43|24.93|24.02|23.38|24.15|24.01|23.07|22.8|22.32|22.23|23||23.48|22.91|23.77|23.24|23.6|24.32|23.95|24.5|25.02|25.22||25.44|24.89|25.01|24.63|24.13|24.87|25.47|24.67|23.87|23.95|22.71|22.51|22.94|22.71||22.75|23.08|23.55|22.7|22.56|23.04|22.58|20.97|21.41|21.34|21.35|20.74|21.44|20.93|21.84|21.54|21.56|21.96|22.88|23.74|23.08|23.21|22.93|23.01|23.76|23.27|23.35|24.49|24.52|24.49|24.75|24.68|24.9|24.66|24.52||24.42|24.12|24.76|24.39|24.01|24.59|24.5|24.88|24.93|23.48|24.91|25.99|25.18|24.72|26.02|25.5|26.11|26.97|27.36|27.59|29.46|29.54|29.36|29.47|29.1|29.25|29.97|29.86|30.25|30.12|30.47
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|31.1|30.82|31.15|30.63|30.8|30.8|30.86|31.25|30.83|30.76|31.11|31.22|30.8|30.86|30.37|30.2|30.24|29.28|29.95||30.4|29.54|29.52|29.72|29.37|29.32|29.69|29.71|29.85||30.44|30.25|29.97|29.41||29.13|29.15|28.9|28.19|26.64|27.31|27.41|26.44|26.82|26.69|26.5|26.25|26.36|26.39|26.17|25.47|25.75|25.89|26.1|25.62|25.39||25.15|25.32|25.27|25.41|25.75|25.66|25.39|25.01|25.24|25.52|25.22|25.46|24.24|24.45|23.93|23.87|23.8|23.41|23.41|23.22|23.47|23.77|23.72|24.02|24.14|24.67|24.32|24.35|24.13|24.75|24.65|24.53|24.25|24.55|24.26|24.49|24.99|25.06|25.24|25.17|25.3|25.46|25.48|26.295|26.32|26.89|26.47|26.9|26.72|26.91|26.66|26.64|27.61|28.16|28.28|28.67|29.27||29.05|28.93|28.48|27.75|27.49|27.9|28.28|27.86|28|27.95|27.48|28.06|28.04|27.865|27.52|28.1|28.475|28.3|27.86|28.25|29.41|26.19|28.77|29.73|30.25|30.6|30.59|30.66|30.85|31.32|31.8|31.88|31.89|31.25|31.13|31.16|30.94|30.3|29.49|29.09|29.4|29.2|29.29||29.5|29.3|29.05|28.3|28.04|27.83|27.87|28.46|28.42|28.46||28.79|28.2|28.13|28.69|29.49|29.87|30.15|29.25|28.7|28.82|28.57|28.08|28.46|28.58||28.44|28.57|28.42|28.52|28.5|28.67|28.14|28.45|27.91|27.92|27.81|27.36|27.36|26.77|27.07|26.73|28.55|29.18|30.86|30.66|30.85|30.97|31.55|31.95|32.27|32.26|32.83|31.93|31.8|31.64|31.84|30.89|31.17|31.21|30.26||30.24|30.12|31.34|31.43|30.66|31.42|31.42|30.63|30.82|30.31|30.56|31.6|30.98|30.91|30.91|29.97|29.33|29.9|28.53|29.66|31.11|31.19|31.75|31.78|31.24|31.19|31.25|30.61|30.75|30.64|28.79
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|41.75|41.28|42.27|43.24|43.6|43.85|44.99|44.26|44.09|46.01|45.71|43.4|44.22|45.47|44.19|43|42|42|42.96||41.82|41.25|41.13|40.6|42.1|41.29|40.9|40.81|41.74||41.43|40.16|40.35|40.22||40.4|40.43|41.14|40.13|39.92|40.68|43.32|40.55|42.12|42.48|43|42.12|42.66|43.89|47.26|45.14|45.6|44.21|43.5|44.31|44.24||43.93|45.29|44.18|44.5|44.04|43.15|42.16|41.17|41.72|43.1|42.54|42.6|45.1|43.9|43.44|42.33|41.42|41.86|41.76|41.45|41.92|41.99|40.99|42.74|44.66|44.91|44|41.6|42.25|42.46|41.83|40.89|39.78|39.73|39.11|39.56|41.12|43|43.6|42.22|40.98|40.7|40.49|40.62|40.94|41.02|40.13|41.06|41.05|41.95|41.17|41.2|41.8|42.65|43.46|45.65|45.93||45.88|46.01|44.99|41.87|39.45|39.52|39.67|39.76|39.76|40.45|39.21|39.27|39.68|39.78|39.22|38|37.98|38.5|34.95|33|25.65|17.4|17.43|17.61|18|17.86|18.87|18.6|17.85|17.28|17.93|17.97|17.3|16.24|15.8|17.45|17.92|17.7|17.76|18.7|18.04|17.4|17.77||17.53|18|17.7|17.37|17.01|16.13|15.61|15.88|16|16.07||16.6|16.02|16.55|16.85|15.63|15.86|15.65|15.25|14.45|14.87|14.18|14.4|14.66|14.76||14.53|14.96|15.59|15.37|14.44|14.46|14.58|14.75|15.1|15.2|15.32|14.93|15.78|16.11|17.01|19.5|19.84|19.93|20.88|21.3|21.15|20.83|20.79|21.07|21.3|21.43|21.7|21.83|22.36|22.09|22.39|22.5|22.49|22.51|22.09||22|21.07|21.23|20.73|20.37|19.82|19.69|19.78|19.7|19.48|20.28|20.85|20.98|20.45|20.72|21|20.98|21.7|21.71|21.81|22.69|22.55|22.59|22.94|22.9|23.29|23.81|23.31|23.95|24.15|24.92
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|17.95|17.39|17.3|17.37|17.48|17.53|18.45|18.56|19.17|18.99|19.19|19|18.83|19|18.55|18.2|18.08|17.65|17.89||18.48|18.46|18.66|18.65|18.34|18.37|18.44|18.8|18.5||18.97|18.88|18.96|18.77||18.74|18.6|18.95|18.75|18.96|19.14|18.87|17.43|17.58|17.82|17.73|17.44|17.68|17.5|17.24|16.44|16.41|16.27|15.96|16.17|16.18||16.28|16.46|16.67|16.46|16.58|16.56|16.13|15.56|15.53|15.77|15.99|15.92|16.16|15.29|15.03|15.14|15.17|15.3|15.5|15|14.85|14.91|14.62|14.75|14.77|15.12|14.62|14.78|14.53|14.76|15|14.8|14.65|14.6|14.61|14.15|14.19|14.12|14.35|14.23|14.05|14.28|13.855|14.17|13.83|14.1|14.06|14.097|14.47|14.05|13.47|13.91|13.63|13.478|13.36|13.5|13.52||13.19|12.98|13.04|13.04|13.31|13.1|13.14|13.16|13.4|13.5|13.35|13.44|13.59|13.93|13.94|14.215|14.38|14.58|14.58|14.6137|14.92|14.6983|14.43|14.52|14.73|14.86|15.12|14.35|14.07|13.94|14.36|14.01|13.27|12.62|12.545|12.67|12.68|12.81|12.3|12.15|12.31|12.32|12.5||12.35|12.8|12.32|12.68|12.85|12.99|12.66|12.985|13.46|13.94||13.82|13.15|13.605|13.33|13.5|13.62|13.81|13.54|12.58|12.81|12.36|12.18|12.89|12.92||13.11|12.97|13.43|13.13|13.16|13.42|13.08|12.48|12.225|12.21|12.17|12|12.16|12.05|12.15|11.64|12.27|12.57|12.99|13.03|13.08|12.9|13.13|13.35|13.63|13.95|14.98|14.12|14.57|14.405|14.905|14.765|14.9|15.375|14.42||14.47|14.61|14.94|15.23|14.9|14.85|14.85|14.7|14.63|14.37|14.43|14.93|14.95|14.59|15.22|14.94|14.26|14.26|14.32|14.87|16.26|16.38|16.75|17.07|17.08|17.03|17.24|17.59|17.51|17.39|17.74
02818|16102|/equities/the-first-of-long|R2000VALUE|11.27|11.24|11.45|11.81|12|12.01|12.05|12.26|12.62|12.89|13.17|13|12.99|13.02|12.59|12.34|12.43|12.24|12.46||12.72|12.76|12.7|12.9|12.89|12.87|12.86|13.16|13.2||13.49|13.56|13.76|13.77||13.75|13.5|13.44|12.96|13.08|13.27|13.3|12.21|12.37|12.32|12.27|11.85|11.95|12.04|11.86|11.4|11.55|11.46|11.45|11.43|11.31||11.46|11.53|11.85|11.82|11.7|11.69|11.2|10.88|10.88|11.16|11.17|11.38|11.74|11.46|10.76|10.78|10.7|10.6|10.72|10.24|10.13|10.29|10.18|10.5|10.58|10.69|10.71|10.6|10.97|11.16|11.22|11.23|11.17|11.26|11.16|11.11|11.38|11.55|11.59|11.65|11.56|11.51|11.38|11.63|11.77|11.87|11.85|12.17|12.39|12.55|12.39|12.44|12.67|12.6|12.61|12.95|13.49||13.17|13.05|13.15|13.035|12.86|12.97|12.85|13.09|13.29|13.32|13.34|13.39|13.46|13.7|13.97|14.03|14.055|14.16|13.98|13.8|13.89|13.64|13.6|13.9|14|13.44|13.77|13.37|13.35|12.85|12.88|12.98|12.64|12.37|12.12|12.25|12.14|12.27|12.16|12.31|12.05|11.96|12.21||12.08|12.16|12.26|12.23|12.31|12.6|12.29|12.49|12.48|12.6||12.51|12.06|12.4|12.1|12.1|12.13|12.24|11.73|10.79|11.19|10.59|10.28|10.59|10.99||10.85|10.96|11.07|10.95|10.78|11|10.8|10.18|10.19|9.88|9.98|9.8|10.21|10.34|10.48|9.91|9.7|9.91|10.81|11.79|11.93|12.2|12.08|12.45|12.58|12.59|12.63|12.5|12.58|12.17|12.45|12.63|12.77|12.84|12.69||12.83|13.02|13.63|13.5|13.34|13.69|13.7|13.72|14|13.67|14.06|14.65|14.41|14.53|14.79|14.36|14.01|14.79|15.19|16.01|16.65|16.76|16.88|17|17.02|16.93|17.22|17.15|17.23|17.2|17.17
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.31|2.35|2.37|2.44|2.45|2.46|2.46|2.48|2.48|2.44|2.49|2.47|2.51|2.55|2.49|2.49|2.57|2.54|2.62||2.7|2.62|2.62|2.64|2.56|2.65|2.54|2.57|2.55||2.57|2.53|2.54|2.56||2.58|2.53|2.51|2.48|2.49|2.59|2.56|2.38|2.46|2.45|2.46|2.55|2.58|2.59|2.52|2.47|2.46|2.42|2.44|2.42|2.39||2.36|2.38|2.41|2.36|2.45|2.35|2.18|2.11|2.16|2.18|2.01|1.97|2.08|1.97|1.78|1.75|1.74|1.71|1.71|1.65|1.67|1.65|1.62|1.68|1.71|1.76|1.77|1.78|1.78|1.87|1.81|1.77|1.75|1.82|1.81|1.77|1.81|1.87|1.84|1.76|1.76|1.77|1.8|1.8|1.87|1.9|1.84|1.86|1.91|1.86|1.85|1.85|1.9|1.86|1.84|1.88|1.94||1.92|1.96|1.94|1.86|1.85|1.9|1.86|1.83|1.81|1.79|1.86|1.86|1.91|1.98|1.99|1.99|1.91|1.94|1.8|1.82|1.79|1.76|1.59|1.68|1.65|1.54|1.53|1.53|1.55|1.54|1.6|1.66|1.66|1.66|1.62|1.68|1.65|1.65|1.6|1.53|1.51|1.48|1.52||1.42|1.44|1.43|1.36|1.45|1.38|1.38|1.41|1.4|1.43||1.47|1.4|1.42|1.39|1.41|1.45|1.54|1.47|1.43|1.47|1.43|1.43|1.51|1.42||1.48|1.53|1.66|1.58|1.63|1.63|1.53|1.48|1.47|1.56|1.49|1.39|1.42|1.28|1.27|1.16|1.14|1.15|1.15|1.17|1.14|1.15|1.18|1.2|1.22|1.28|1.31|1.22|1.3|1.19|1.27|1.26|1.35|1.37|1.41||1.48|1.49|1.56|1.57|1.58|1.56|1.56|1.66|1.62|1.56|1.69|1.81|1.79|1.79|1.82|1.85|1.83|1.93|2|2.03|2.25|2.17|2.3|2.25|2.4|2.35|2.42|2.5|2.47|2.57|2.62
02820|1097534|/equities/bank-first-national|R2000VALUE|84|81.44|82.1|82.19|83.19|84.59|84.5|88.46|87.3|88.24|89.15|89.82|88.73|90.25|90.13|88.42|83|79|80.36||83|81.16|82.24|82.52|83.16|84.09|85.13|86.98|86.95||88.98|89.82|89.6|88.39||89|88.82|88.3|87.49|87.1|88|90.44|88.55|87.24|87.785|88|86.01|86.15|85.84|84.8|82.75|83|82.43|83.29|83.28|83.35||83.5|81|83.6|83.82|82.72|84.12|82.25|81.29|78.5|82.35|81.91|81.23|81.32|81|80|79|79.9|77.93|77.76|77.2|75.27|74|75.55|78.19|78.13|79.8|81|78.05|78.83|78.78|79.5|79.66|78.52|79.02|77.68|76.88|76.54|76.77|77.51|76.92|77.378|77.55|77.36|77.5|77.63|78.595|78.43|79.6299|78.69|80.3099|78.98|78.58|79.32|79.64|79.16|79.64|79.12||78.275|77.7242|78.24|79.02|78.59|78.785|77.79|78.32|78.78|80|79.75|80|80.18|82.0677|83|83.48|84.555|85.31|87.01|87.15|87.5|88.22|88.47|88.01|88.75|87.62|88.18|86.77|86.5|87.7|88.33|86.09|87.1|85.36|84.5|82.6|81.4|82.13|84.15|82.83|82.97|84.78|84.05||83.19|83.23|83.33|82.54|84|82.98|83.28|86.075|86.87|86.08||89.22|88.9699|90.49|88.885|87.22|87.34|87.62|85.76|80.97|81.97|79.32|76.97|76.06|75.26||75.3|74.9|76.3|72.25|69.74|71.4|70.6|67.91|68.55|67.8|67.72|68.33|69.57|68.085|69|68.12|66.21|66.695|68.4|68.55|69.9799|67.99|65.53|66.89|68.21|67.28|68.25|66.93|69.33|69.64|68.3|69.57|68.9595|70.5|67.72||68.7|68.66|73.41|73.16|72.04|72|73.82|73.3|74.74|73.19|73.39|74.97|76.23|74.06|73.1|71.36|71.14|73.5|72.71|76|77.61|79|78.71|78.37|78.91|79.86|80.8|81.57|82.79|81.6|82.4
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|3.45|3.5|3.58|3.91|4|3.99|4|3.99|3.88|3.89|3.92|3.95|3.97|3.9|3.87|3.74|3.68|3.63|3.63||3.55|3.42|3.52|3.58|3.44|3.42|3.42|3.45|3.43||3.4|3.41|3.47|3.5||3.39|3.47|3.42|3.32|3.39|3.45|3.17|3.12|3.09|3.16|3.2|3.23|3.3|3.4|3.43|3.24|3.31|3.29|3.39|3.43|3.46||3.58|3.49|3.58|3.5|3.18|3.08|3.04|2.99|2.75|3.3|3.45|3.6|3.49|3.6|3.6|3.54|3.46|3.4|3.47|3.39|3.33|3.31|3.31|3.28|3.33|3.33|3.35|3.34|3.23|3.4|3.51|3.56|3.57|3.67|3.63|3.54|3.55|3.56|3.586|3.55|3.56|3.49|3.55|3.63|3.66|3.68|3.51|3.57|3.62|3.53|3.55|3.61|3.61|3.5|3.61|3.74|3.79||3.82|3.79|3.66|3.58|3.66|3.7|3.72|3.74|3.87|3.96|3.95|3.94|3.91|3.88|3.9|3.91|3.76|3.92|3.97|4.02|4.01|4.03|4|4.04|4.06|4.14|4.14|4|4.02|4.02|4.05|4.07|4|4.21|4.09|3.96|3.97|3.97|3.89|3.96|3.92|3.97|3.95||4|4|3.86|3.87|3.92|3.67|3.11|2.85|3|3.08||3.01|2.92|2.95|2.69|2.87|2.9|3.07|2.99|2.97|3.03|2.84|2.89|3.05|2.97||3.12|3.36|3.18|3.15|3.06|2.99|2.74|2.65|2.62|2.86|2.85|2.84|2.55|2.46|2.38|2.3|2.26|2.28|2.37|2.39|2.35|2.35|2.34|2.26|2.15|2.28|2.35|2.24|2.47|2.59|2.58|2.51|2.44|2.4|2.41||2.42|2.55|2.49|2.6|2.57|2.48|2.38|2.34|2.35|2.54|2.64|2.68|2.7|2.94|2.96|3|2.81|3.07|2.5|2.63|2.8|2.95|3.06|3.2|3.16|3.07|3.4|3.59|3.56|3.41|3.31
02823|15430|/equities/american-public-education|R2000VALUE|11.08|10.88|11.05|11.16|11.38|10.8|10.61|10.4|10.6|11.86|12|11.66|12.61|12|12.38|11.25|11.33|10.85|11.71||10.97|11.28|11.27|10.76|10.22|9.9|9.92|9.95|9.65||9.76|9.59|9.21|8.84||8.99|8.7|8.76|8.4|8.13|9.2|9.9|9.44|8.9|8.12|8.35|7.51|8.77|8.94|8.34|7.91|7.88|7.64|7.17|6.7|6.67||5.86|5.68|5.89|5.82|6.16|6.14|5.89|5.49|5.38|5.63|5.25|4.59|4.69|4.37|4.26|4.3684|4.24|4.24|4.37|4.3|4.27|4.55|4.65|4.55|4.66|4.69|4.81|4.53|4.6606|4.87|4.8|4.82|4.85|4.5701|4.95|4.68|4.75|4.93|4.92|5.01|5.05|5.03|5.05|5.01|5.02|5.24|4.76|4.61|5.04|5.1|5.06|5.28|5.16|5.23|5.07|5.05|5.14||5.28|5.25|5.57|5.55|5.42|5.44|5.78|5.73|5.84|5.77|5.48|5.32|5.49|5.68|5.75|5.77|5.97|5.4|5.19|4.93|5.26|4.84|4.69|4.99|4.77|4.65|4.82|4.75|4.76|4.85|4.7|5.08|4.74|4.81|4.63|4.65|4.61|4.88|4.75|4.82|4.97|5.1|4.9||4.8|4.9|4.59|4.9|5.03|4.39|4.09|3.93|3.85|4.05||4.27|4.46|5.08|4.93|4.76|4.88|5.1|5.16|4.89|4.92|4.76|5.02|5.14|5.62||6.17|6.26|6.25|6.19|6.28|6.3|5.67|5.45|5.45|5.37|5.56|5.71|5.73|5.36|5.39|5.21|5.49|5.4|5.51|5.67|5.99|6.27|6.39|6.49|6.55|6.41|6.05|6.25|6.47|6.34|6.53|6.16|5.75|5.48|5.61||5.51|5.46|5.38|5.45|4.99|4.79|4.89|5.02|4.76|4.58|4.45|4.14|4.06|4.2|4.4|4.6|7.05|9.51|9.74|10.79|11.03|11.07|10.36|10.31|10.49|10.45|11.04|11.35|11.61|11.58|11.73
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.58|4.44|4.37|4.22|4.4|4.46|4.35|4.39|4.5|4.39|4.29|4.31|4.28|4.27|4.23|4.09|4.17|4.08|4.05||4.33|4.18|4.26|4.15|4.26|4.18|4.31|4.2|4.02||4.06|4.04|4.08|4.1||3.98|3.96|3.91|3.88|3.82|3.74|3.64|3.32|3.45|3.46|3.52|3.53|3.51|3.5|3.53|3.31|3.31|3.16|3.06|3.06|3.09||3.19|3.31|3.26|3.19|3.35|3.48|3.42|3.14|3.11|3.14|3|2.95|2.93|2.83|2.84|2.77|2.82|2.79|2.85|2.79|2.8|3.01|2.9|2.94|2.94|2.95|2.8|2.9|2.9|3.14|3.35|3.16|3.24|3.32|3.37|3.36|3.47|3.5|3.46|3.2|3.32|3.14|2.82|2.79|2.79|2.9|3.05|3.15|3.34|3.17|3.12|3.12|3.17|3.03|3.03|3.26|3.49||3.57|3.7|3.65|3.53|3.35|3.26|3.25|3.22|3.06|3.06|2.88|2.92|2.99|3.15|3.28|3.25|3.32|3.92|4.15|4.23|4.51|4.45|4.72|4.69|4.66|4.82|4.99|4.84|4.98|4.89|4.84|4.8|4.83|4.59|4.47|4.58|4.51|4.49|4.18|4.18|4.12|3.98|4.43||4.38|4.22|4.02|4.02|4.03|4.15|3.94|4.1|4.24|4.22||4.32|4.24|4.36|4.32|4.41|4.38|4.34|3.97|3.66|3.52|3.67|3.31|3.64|4.06||3.9|4.02|4.19|4.4|4.34|4.24|4.22|4.35|4.62|4.47|4.73|4.77|4.78|5.5|5.65|5.46|5.36|5.3|5.36|5.44|5.22|5.18|5.31|5.4|5.22|5.48|5.48|5.53|5.47|5.38|5.69|5.65|5.93|5.77|5.55||5.55|5.77|6.28|6.34|6.2|6.18|6.09|6.06|6.11|5.79|6.34|6.41|6.28|6.08|6.33|6.26|6.03|6.51|6.67|7.64|7.99|7.97|7.61|8.3|8.395|8.34|7.85|6.99|6.51|6.49|6.77
02825|15489|/equities/atlantic-tele-net|R2000VALUE|34.3|33.52|34.13|35.34|36.19|37.6|37.18|37.6|37.67|37.96|37.55|36.84|37.61|37.84|36.22|35.82|36.62|36.68|36.84||37.39|37.8|37.92|38.12|38.27|37.58|38.79|39.27|38.6||38.88|39.33|38.21|37.28||37.1|36.71|36.42|36.12|35.95|35.01|34.36|33|32.78|32.35|31.29|31.02|31.55|32.13|31.12|30.25|30.01|30.53|30.69|31.32|31.23||31.25|31.22|30.73|31.45|32.23|32.59|32.24|31.59|32.58|33.03|32.96|34.15|33.5|32.67|30.44|30.69|29.48|28.34|30.88|32.79|33.63|33.66|34.29|34.69|34.69|35.17|34.18|33.47|33.5|33.53|33.24|33|32.07|32.26|31.63|31.05|30.82|31.37|31.55|31.56|32.12|32.48|33.04|33.59|34|34.53|34.32|34.27|34.4|33.8|33.46|32.85|33.6|32.66|33.36|33.74|35.84||35.99|36.41|36.52|36.37|36.13|36.56|35.87|35.57|36.38|37.21|36.98|37.08|37.74|38.23|37.97|37.7|38.37|38.34|37.9|38.42|37.58|37.05|36.98|36.55|35.41|36.12|37.87|37.04|36.68|36.04|36.5|36.19|33.91|33.78|35.4|36.2|36.09|35.84|35.8|35.77|35.93|36.16|37.19||36.7|37.11|36.3|36.81|37.26|35.95|37.81|38.53|39.27|39.76||40.03|39.64|39.78|39.68|39.74|40.22|40.52|39.37|38.49|38.57|37.71|37.34|37.95|38.12||37.62|37.82|38.14|38.06|37.68|37.37|37.25|36.96|36.62|36.53|36.77|36.53|36.68|36.18|36.61|36.26|36.48|36.63|36.55|36.21|37.3|38.01|38.55|38.34|39.01|38.95|38.57|39.16|40.16|40.01|40.69|40.71|41.25|41.03|41.77||42.22|40.81|41.23|40.84|40.37|39.77|39.84|38.85|39.3|38.22|38.67|39.52|39.81|39.26|40.38|39.9|40.36|40.85|39.82|40.32|40.71|39.65|39.61|39.77|40.67|41.25|41.67|42.17|42.49|40.51|45.53
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.98|24.6|25.23|25.25|25.36|25.87|26.4|27.48|27.76|27.57|27.53|27.05|27.51|28.3|27.78|27.5|27.05|26.51|27.13||27.89|27.57|27.56|28.21|28.38|28.58|28.86|29.52|29.01||30.0245|29.81|29.71|30.24||30.11|29.59|30.02|29.38|29.45|29.26|29.61|27.72|27.92|28|27.49|27.33|27.58|27.48|27.39|26.27|26.56|26.44|26.32|26.46|26.2||26.45|26.63|26.575|26.47|25.55|26.49|26.15|25.55|25.63|25.45|25.51|25.5|25.64|26.05|25.12|24.92|24.78|24.28|24.14|23.96|23.44|23.93|23.91|24.11|24.46|24.64|23.86|24.12|24.39|24.15|24.41|24.51|23.99|24.03|23.605|23.57|23.41|23.61|23.85|23.75|23.8|23.81|23.65|23.95|23.84|24|24.14|24.93|24.82|24.51|24.41|23.72|24.15|24.4742|24.31|24.5|24.8||25.06|24.69|24.82|24.84|24.57|25.08|24.69|24.83|25.33|25.68|25.02|23.28|26.29|26.37|26.21|26.27|26.44|27.06|26.61|27.14|26.91|26.585|26.74|27.05|27.47|26.9|27.04|26.42|26.3|25.85|27|26.44|25.52|24.94|24.19|24.7|24.92|24.87|23.87|24.31|23.7|23.86|24.7||24.85|25.22|25.03|24.64|24.64|25.21|24.51|25.31|26.05|27.1199||27.09|26.43|26.51|25.53|26.07|26.49|27.57|26.68|24.21|25.06|24.18|23.93|24.1|24.52||23.78|23.64|24.33|24.84|23.48|24.98|23.8199|23.05|22.49|22.82|22.95|22.65|23.6|23.26|23.49|22.62|22.87|23.5|24.31|24.8|24.3|24.1|24.61|25.04|25.46|25.91|25.3|24.8|25.27|24.8|25.3|25.17|25.03|25.34|25.17||25.13|25.07|25.9|26.11|25.87|26.3607|26.18|26.56|27|25.51|26.4|27.24|27.14|26.9|28|26.8|25|26.98|26.48|27|29.777|28.65|28.72|29.775|29.721|29.88|30.04|29.57|30.05|29.78|30.19
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.28|7|7.2|7.05|6.99|7.2|6.8|7.25|7.91|8.5|8.1|7.93|7.9|7.51|7.75|7.75|7.78|7.6|7.5||7.5|7.5|7.65|7.61|8.49|7|7.2|6.8|6||5.5|6.5|5|4.5||5|5|4.35|3.9||4.29|4.25|4.25|4.2|4.7|4.6|4.5||4.75|4.8|4.95|5.05|5.26|5.15|5|5.25||5.25|5.25|5.5|5.75||5.41|5.5|5.6|5.5|5.8|5.8|5.9|6.2|6.15|5.87|5.5|5.5|5.5||5.25|5.45|5.6|5.05|5.11|||5.05||5.01|5.8|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.51|5.5|5.45|5.2|4.6|5||5|4.9|5|5.5|4.75|4.7|4.1|4.55|4.5|4.8|4.75|4.95|5.05||5.6|4.55|4.55|4.24|4.35||3.8|4.05|3.8|3.55|4|3.78|3.8|4.01|3.98|3.8|4|||3.4|4|3.6|3.25|3.21|3.05|3.3|3.55|3.6|3.52|3.2|3.6|3.6|3.55|3.2|3.55|3.68|3.3|3.25|3.17|2.98|3|2.98|2.91||2.9|2.95|3.2|2.88|2.88|2.93|3.48|3.1|3.05|3.17||3.25|3.05|2.9|3.05|2.9|2.95|3|3.05|2.9|2.88|2.8|3|2.88|2.8||2.94|2.93|2.95|2.97|2.98|2.8|3.55|2.7|2.82|2.8|3|2.95|3.55|3.2|3.1|3.4|3.1|3.3|3.5|3.04|2.8|2.45|3.63|4.27|4.29|4.2|4.38|4.28|4.67|4.73|4.98|5.19|5.09|4.96|4.84||4.97|5.03|5.18|5.41|5.28|5.31|5.39|5|4.94|4.71|4.87|5.07|5.11|5.12|5.12|5.13|5.42|5.74|5.74|6.19|6.44|6.41|6.53|6.65|6.57|6.42|6.46|6.86|6.89|6.71|6.81
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|39.48|39.06|39.85|39.71|40.88|41.87|44.1|46.02|46.43|43.5|43.83|43.17|43.85|43.1|42.07|40.81|40.58|39.83|41.18||42.04|42.15|41.59|41.77|41.37|40.03|40.52|41.42|42.06||43.11|43.45|43.2|42.26||42.3|41.58|41.83|40.75|40.22|40.16|39.82|37.43|37.19|37.4|36.38|35.14|35.28|34.7|34.14|33.55|33.89|33.48|32.99|33.55|33.88||33.73|33.48|33.15|32.88|32.9|32.49|32|31.59|31.65|31.86|31.77|31.86|31.2|31.5|30.5|29.89|29.78|29.5|28.09|26.65|26.23|26.72|26.39|26.73|27|27.81|27.07|27.08|27.6|27.56|27.56|27.69|27.26|27.22|26.88|26.49|27.23|27.73|27.73|27.54|27.66|27.6|27.35|27.04|27.11|28.16|29.35|28.13|28.35|28.045|28.26|28.35|28.85|28.49|28.5|28.94|29.63||29.34|28.7|28.73|28.86|29.1|29.19|29.04|28.67|29.15|29.85|29.51|29.97|30.36|30.46|31.03|31.06|31.76|31.57|31.34|31.13|31.12|31.06|31.24|31.47|31.05|30.58|30.1|29.61|29.27|28.56|29.42|29.43|28.49|28.06|27.41|27.61|27.65|27.55|26.69|26.06|25.09|25.3|25.64||25.54|25.86|25.59|25.34|25.09|25.21|24.89|25.73|26.19|27.5||27.93|26.6|26.88|26.38|27.2|27.25|27.16|25.97|24.22|24.54|23.54|22.91|23.34|23.53||23.36|23.45|23.73|23.66|23.56|24.66|23.76|23.4|22.99|22.66|22.91|22.98|23.39|23.23|23.5|22.65|22.93|23.15|23.47|23.37|23.81|23.8|24.28|24.1|24.92|24.99|24.72|24.36|25.07|25.7|26.08|25.97|26.35|26.2|25.93||25.84|25.7|25.76|26.1|26.73|27.2|27|27.35|27.41|26.17|26.95|26.78|26.3|26.6|26.65|26.42|25.43|27.65|24.96|26.88|29.18|29.26|29.93|30.46|30.55|30.28|30.22|30.31|30.37|29.76|30.17
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.28|2.11|2.27|2.23|2.29|2.44|2.4|2.54|2.87|2.74|2.9|2.8|2.82|2.8|2.56|2.75|2.9|2.84|2.82||2.46|2.47|2.62|2.02|1.98|2.08|2.03|2.15|2.06||2.07|2.1|2.08|1.87||1.67|1.68|1.82|1.78|1.92|1.9|1.77|1.58|1.53|1.68|1.62|1.68|1.54|1.65|1.51|1.32|1.33|1.31|1.35|1.35|1.33||1.28|1.33|1.37|1.36|1.42|1.38|1.43|1.44|1.57|1.66|1.82|1.83|1.93|1.85|1.81|1.9|1.9|1.88|1.95|1.89|1.96|1.88|2.03|2|2.05|2.12|2.29|2.38|2.45|2.55|2.86|2.81|2.81|2.45|2.39|2.03|1.7|1.73|1.5|1.45|1.21|1.14|1.26|1.24|1.34|1.4|1.43|1.55|1.65|1.68|1.74|1.7|1.67|1.67|1.7|1.74|1.82||1.83|1.86|1.84|1.73|1.71|1.72|1.7|1.64|1.61|1.69|1.68|1.7|1.74|1.74|1.84|1.85|1.76|1.76|1.73|1.77|1.87|1.89|1.85|2.04|1.96|1.94|1.96|1.97|2.06|2.11|2.13|2.25|2.26|2.23|2.11|2.25|2.16|2.13|2.03|1.92|1.89|1.94|1.99||1.96|1.99|2.05|2|2.03|2.25|2.46|2.51|2.43|2.2||2.27|2.26|2.36|2.26|2.45|2.5|2.38|2.41|2.21|2.05|1.99|1.92|1.81|1.73||1.66|1.79|1.86|1.96|2.01|1.94|1.94|2|2.08|2.39|2.61|2.65|2.56|2.41|2.52|2.46|2.49|2.45|2.44|2.39|2.31|2.39|2.47|2.55|2.66|2.59|2.58|2.58|2.88|3.09|2.97|2.76|3.1|2.84|2.71||2.52|2.51|2.75|2.78|2.7|2.67|2.55|2.64|2.48|2.44|2.52|2.62|2.43|2.48|2.58|2.51|2.55|2.32|2.03|2.45|2.36|2.31|2.48|2.59|2.4|2.39|2.44|2.45|2.49|2.53|2.52
02830|1056239|/equities/mvb-financial|R2000VALUE|21.945|20.66|20.92|20.87|20.67|21.89|21.63|22.36|22.4668|22.92|22.6|22.7|22.61|22.7|21.72|21.78|21.79|21.86|22.23||22.63|21.76|22.41|22.44|22.93|21.79|21.84|22.3|22.46||23.4999|23.27|23.18|22.8||22.7|21.9553|22.8|22.54|22.85|22.5|22.26|20.5|21.26|21.08|20.65|20.25|20.8|20.63|21.25|19.83|20.01|20.28|19.96|20.005|19.82||19.99|19.53|19.51|20.07|20.03|20.14|19.69|18.26|19.16|19.09|20.17|20.42|20.63|21.26|20.04|19.8|19.59|19.58|20.25|19.85|20.35|20.75|20.86|21.85|22.3|22.73|22.29|22.21|22.21|23.15|23|24.065|22.7|22.23|22.925|22.22|22.03|22.39|22.705|22.12|22.59|22|21.62|21.62|21.7|21.97|21.54|22.05|22.84|22.31|22.02|22.27|22.96|22.32|23.38|23.75|23.65||23.86|24.2|23.981|23.56|23.52|24.5218|25.03|24.43|25.33|25.165|25.09|25.38|25.2|25.71|25.54|25.4|25.62|26.13|25.6|26.16|25.91|25.75|25.79|25.69|26.72|26.31|25.98|24.05|24.1|23.61|24.43|24.3312|23.24|22.7|22.19|22.35|22.01|21.73|21.15|21.05|20.88|21.14|21.51||21.11|21.09|20.56|20.35|21.93|21.46|21.31|21.72|21.62|22.31||21.72|20.78|21.12|20.78|20.5|20.19|21|20.49|19.08|19.31|18.3|17.86|18.17|18.26||17.68|17.7|18.38|17.2|16.82|17.67|17.64|16.93|16.72|16.74|17.15|17.57|17.62|17.1|17.8|17.7|16.89|16.96|17.92|18.14|17.2|16.61|17|17.06|17.37|17.34|17.7|17.41|18.18|17.67|18.74|18.79|19.01|19.02|18.8||19.35|19.27|20.49|20.56|20.81|21.88|21.73|21.37|21.59|20.98|22|22.75|21.36|21.32|22.8|22.38|21.05|23.14|23.29|24.88|25.7|25.73|25.24|25.66|26.6|26.86|27.22|27.29|25.39|25.42|25.95
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|22.9|21.48|21.9|22|21.01|22.09|21.45|21.11|20.7|20.8|18|17.3|17.08|16.45|15.61|16.33|16.71|16.31|16.38||17.08|17.31|18.2|17.89|18.09|17.79|14.37|18|13.02||13.13|13.6|12.77|13.06||12.46|12.02|12.51|12.08|12.6|11.96|11.74|10.94|10.92|11.19|11.47|11.5|11.88|11.51|11.1|11.03|11.34|10.34|10.72|11|10.53||10.74|10.5|11.02|9.85|10.89|10.36|9.26|8.57|8.47|9.46|9.37|8.2|8.33|7.26|7.41|7.02|7.19|6.4|7.05|6.84|6.85|6.67|7.32|7.51|7.36|7.62|7.82|8.18|7.83|8.55|9.01|8.98|9.26|9.31|8.27|8.68|7.75|9.2|8.9|8.61|9.06|8.66|9.1|9.29|9.21|9.71|9.86|9.24|9.48|9.23|9.84|11.14|11.05|11.51|11.63|11.69|11.75||11.47|11.84|11.77|11.55|11.98|11.69|11.6|10.92|10.9|10.17|10.15|10.6|10.9|10.93|10.88|11.05|10.67|9.94|11.45|11.59|11.41|11.57|11.71|12.05|11.82|10.8|10.73|10.34|10.3|10.86|11.05|11.21|11.06|11.11|11.2|11.48|11.63|11.98|11.54|11.01|11.19|10.95|11.24||11.24|10.54|10.67|10.27|10.16|10.43|11.6|11.64|11.64|10.8||12.36|12.32|12.86|12.58|13.02|13.51|14.22|14.26|13.93|13.34|13.02|13.08|12.7|12.74||12.5|13.58|13.6|13.91|13.79|13.39|13.52|13.46|13.48|13.48|13.66|13.71|14.45|13.46|13.95|12.31|12.07|11.52|11.05|10.32|10.3|10.42|10.61|11.07|11.28|10.45|10.46|9.65|9.63|9.16|9.05|8.54|8.8|8.76|9.34||9.04|9.49|11.03|11.51|11.69|11.15|11.22|10.89|11.16|11.05|11.6|11.91|12.26|12.31|12.72|12.5|13.19|13.38|12.91|13.58|14.43|14.74|15.01|15.03|14.94|13.73|12.87|13.12|13.19|12.05|12.26
02832|15394|/equities/american-national-bankshares|R2000VALUE|44.05|44.62|43.66|44.31|44.73|44.98|45.12|47.65|48.25|47.82|47.97|47.3|47.89|48.5|47.15|46.32|45.85|45.26|46.53||47.77|47.35|47.58|47.8|47.9|47.39|47.15|48.81|48.06||49.65|50.45|50.56|49.62||48.65|48.23|49.3|48.5|48.46|49|47.5|44.47|44.37|44.86|44.28|42.8|43.28|43.005|42.36|40.23|41.04|40.98|40.825|41.685|41.79||42.98|42.57|42.91|42.5|42.53|42.72|42.08|39.4|39.91|40|40.58|41.24|42.25|41.63|38.625|37.72|38.3|37.45|36.99|37.27|36.16|36.9|36.95|39.52|38.71|39.26|38.89|38.04|39.03|38.67|38.9|38.77|38.265|37.83|37.59|36.87|37.19|37.79|38.27|38.26|37.54|37.41|37.05|37.75|38.6|39.4501|39.52|39.52|39.73|39.4|39.16|38.73|38.97|38.09|38|38.63|39.86||39.35|38.79|39.07|39.02|38.86|39.28|38.85|38.5|40.1|40.12|39.68|40.32|40.9|42.28|43.14|42.38|42.89|43.21|43.14|42.63|42.2|41.51|41.36|41.08|40.16|40.28|40.07|38.42|37.64|31.16|31.99|31|30.43|30.27|30.14|30.88|30.4|29.55|29.7499|28.58|27.55|28.3|28.93||28.9|29.07|28.71|28.67|29.06|29.19|28.19|29.39|29.93|30.46||30.91|29.85|30.6|30.52|30.73|30.87|31.45|29.97|28.32|29.59|28.13|28.44|27.71|28.23||27.8|27.36|27.725|27.7|27.45|27.79|27.68|26.53|26.69|26.27|26.26|26.42|26.51|25.64|26.72|26.82|27.3|28.41|28.41|28.9|27.87|27.87|27.71|29.26|29.45|29.47|29.4|29.5701|29.78|29.41|30.01|29.67|29.72|30.19|30.3||30|30.36|30.9899|31.57|31.21|31.88|31.69|32.13|32.44|31.13|31.0001|32.29|31.26|31.36|31.67|30.5|29.83|30.12|30.75|31.22|32.65|32.3|32.7|33.06|32.62|32.98|33.6102|33.35|33.64|33.51|33.3
02833|48378|/equities/cooper-stnd|R2000VALUE|17.44|16.95|17.29|16.74|17.11|17.32|17.8|17.87|17.9|16.69|17.4|17.17|18.01|17.9|16.97|16.63|16.83|16.01|16.41||17.03|17.13|17.24|17.76|17.55|17.31|17.3|18.29|19.28||20.38|20.31|20|19||17.91|17.33|17.89|17.67|17.04|18.44|17.9|16.15|16.65|16.9|16.56|17|16.87|18.05|18.23|17.77|18.9|18.66|18.35|18.62|18.79||18.94|18.78|18.42|18.79|18.22|18.3|18.05|17.57|17.06|19.18|18.87|17.85|18.48|15.735|12.43|12.35|12.65|12.5|12.34|11.5|11.5|11.46|11.65|11.4|11.96|12.42|12.57|13.06|13.7|14|13.63|12.66|12.78|12.12|12.5|12.92|12.88|13.53|12.22|13.09|14.11|14.18|14.33|14.53|14.92|15.81|15.68|15.16|14.6|14.04|13.93|14.16|14.39|14.36|15|15.11|15.12||15.1|15.32|15.05|14.5|14.87|15.53|15.96|15.78|15.87|16.26|15.93|16.18|17.06|18.18|18.21|18.18|18.67|19.8|21.45|21.77|20.85|18.67|18.73|18.22|17.86|17.54|18.21|16.95|16.6|16.19|16.76|16.17|16.43|14.95|13.9|14.26|14.73|14.6|14.4|14.09|14.07|13.75|15||14.63|14.69|14.98|14.7|12.64|12.7|14.32|14.97|14.47|13.08||13.39|11.89|12.22|12.08|12.03|12.29|12.26|12.46|11.73|11.69|11.34|10.86|10.64|11.8||11.24|11.36|11.38|11.55|11.48|10.59|10.6|10.25|10.04|10.07|10.75|10.54|11.54|11.39|11.53|11.33|11.55|13.07|13.4|13.45|12.55|11.8|10.92|11.33|11.22|11.22|11.62|12.09|12.6|12.84|13.03|13.2|13.3|12.84|12.11||12.26|12.89|13.89|14.2|13.74|13.72|13.95|13.49|13.6|13.06|13.25|14.03|13.76|13.31|13.57|12.71|14.04|14.53|14.59|15.63|16.4|15.75|16.2|16.89|16.17|15.52|16.11|15.56|15.67|15.38|15.89
02834|17436|/equities/united-fire---cas|R2000VALUE|21.49|21.12|21.82|21.5|21.93|21.97|22.35|22.75|22.86|22.54|23.1|23.4|22.8|22.81|21.88|21.47|20.56|20.5|20.87||20.91|20.63|20.59|20.98|21.35|20.32|20.55|20.48|20.2||20.22|20.19|20.25|20.19||19.99|20.34|20.36|20.25|19.62|20.66|21.56|21.09|21.31|21.23|21.18|21.19|21.53|21.54|21.02|20.96|20.46|21.04|21.27|21.03|20.43||20.45|20.08|19.96|19.89|19.9|20.35|20.08|19.63|19.68|19.86|20.21|19.99|19.79|19.96|20.86|20.02|20.5|19.82|20.44|20.78|20.26|20.34|20|20.63|21.07|21.36|20.74|19.5|18.73|19.38|19.07|19.35|19.31|19.51|19.7|19.44|19.36|19.73|19.75|19.98|20.27|19.97|19.68|19.66|19.59|19.86|19.73|19.92|20.1|19.6|19.39|18.9|18.86|18.86|19.15|19.27|19.97||19.68|20.06|20.19|20.16|20.45|20.46|20.12|20.02|19.97|19.77|19.45|19.25|19.14|19.41|19.78|19.76|19.99|19.9|20.8|20.79|21.12|20.77|20.85|23.83|23.87|23.83|24.04|23.47|23.46|23.31|23.56|22.9|22.88|22.78|22.68|22.5|23.03|23.02|22.69|22.83|22.59|22.55|23.12||22.59|22.77|22.33|22.46|22.31|22.1|22.17|22.56|22.48|23.05||23.23|22.81|23.46|23.13|23.2|23.16|23.6|22.99|21.7|22.07|21.9|21.4|22.13|22.19||22.32|22.85|23.35|23.2|23.42|24.13|23.83|23.76|24.07|24.51|24.47|24.21|24.75|26.03|27.54|27.41|26.99|26.98|26.93|26.89|26.91|26.45|26.84|26.76|27.18|27.3|27.18|27.35|27.65|27.22|27.88|28.04|28.1|28.27|27.53||27.08|26.54|26.94|26.53|26.17|26.37|25.99|26.37|26.61|25.6|26.31|26.65|26.85|25.88|25.86|25.19|25.32|26.12|26.64|26.75|27.4|27.05|27.01|28.42|28.35|28.97|28.46|28.29|28.42|28.47|28.59
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.23|3.12|3.2|3.07|3.13|3.23|3.18|3.09|3.27|3.08|3.08|3.04|3.23|3.06|2.92|2.79|2.95|3.09|3.13||3.08|3.01|2.85|3.14|2.86|3.07|3.07|2.84|2.56||2.42|2.31|2.24|2.2||2.04|2.11|2.25|2.19|2.3|2.43|2.2|2.1|1.99|1.94|1.85|1.77|1.75|1.65|1.48|1.46|1.43|1.45|1.5|1.49|1.5||1.47|1.55|1.67|1.6|1.6|1.55|1.6|1.53|1.5|1.5|1.56|1.56|1.65|1.67|1.77|1.53|1.42|1.57|1.6|1.6|1.57|1.61|1.6|1.59|1.66|1.71|1.83|1.86|1.75|1.85|1.9|1.92|1.87|1.79|1.82|1.86|1.87|2|2.07|1.89|2|1.96|1.97|2|2.05|2.09|1.95|2.03|2.05|2.05|2.06|2.11|2.02|2.06|2.22|2.35|2.28||2.25|2.31|2.3|2.35|2.32|2.53|2.54|2.47|2.65|2.55|2.62|2.67|2.69|2.8|2.8|3.02|2.89|3|2.93|3.07|3.09|3.06|3|3.06|2.88|2.77|2.78|2.76|3.02|3.16|3.18|3.2|3.05|3.06|3.14|2.94|3.07|2.93|2.86|2.74|2.7818|2.82|2.9||2.9|2.94|3|3.05|3.01|2.94|2.95|2.88|2.84|2.9||3.07|3.03|3.2|3.27|3.32|3.52|3.62|3.3|3.02|3|2.76|2.77|2.7|2.65||2.7|2.84|2.88|2.93|2.88|2.9|2.73|2.76|2.83|2.94|2.95|3.03|2.88|2.85|2.95|2.96|2.92|2.91|2.88|2.81|2.75|2.75|2.78|2.75|2.79|2.62|2.64|2.59|2.79|2.62|2.55|2.45|2.57|2.45|2.41||2.35|2.49|2.53|2.55|2.49|2.41|2.28|2.37|2.51|2.36|2.49|2.64|2.65|2.59|2.67|2.68|2.76|2.9|2.65|2.86|2.93|3.05|2.99|3.13|3.08|3.01|3.07|3.13|3.15|3.21|3.19
02836|8233|/equities/hovnanian-enter|R2000VALUE|157.25|151.81|158.67|165.08|168.74|170.61|171.08|176.23|174.97|166.35|157.94|152.97|155.48|159.05|153.06|148.7|153.66|147.83|160||164.33|160.19|158.27|157.01|155|147.64|146.49|148.3|151.43||158.8|157.31|155.37|154||152.78|157.49|153.26|150.25|148.24|160.94|149.93|141.12|139.17|138.67|129.5|120.65|108.49|99.3|95.39|89.62|89.9|87.83|89.93|90.56|90.87||90.69|90.5|92.68|89.2|90.89|91.5|84.36|80.9447|80.26|83.82|82.39|79|84.96|80.89|80|69.2|66.57|67.12|67.94|67.32|68.85|71.49|68.83|70.12|72.18|75.7|78.03|81.14|81.24|84.5|89.02|85.76|83.62|85.2|90.97|91.35|99.64|102.17|104.7|99.52|100.44|99.56|101|103.22|103.56|109.62|110.82|112.98|115.04|117.39|119|122.72|124.62|122.8821|123.04|120.16|124||118.35|116|103.07|95.1|95.65|94.47|96.73|92.58|91.91|95.2|90.84|100.52|105.1|104.34|102.98|105.56|106.48|107.6|104.62|103.79|102.77|105.41|107.6|106.07|107.83|101.59|100.79|99.59|100.58|100.17|102.42|106.96|110|108.87|108.11|107.07|105.1|101|95.01|92.52|91.55|93.9|94.14||98.94|96.25|96.48|95|91.1|92.3|92.24|98.92|99.63|97.56||100.53|100.05|100.65|97.95|90.66|90.93|90.03|92.11|89.53|88.31|86.64|83.8|93|93.25||91.7|89.66|89.45|89.56|91.54|92.6|89.43|87.18|82.26|81.08|84.09|79.24|80.03|76.72|74.49|74.11|74.27|73.8|73.08|73.72|70.46|68.35|71.65|71.83|71.23|70.74|70.5|70.58|66.89|64.74|65.08|65.25|66.61|64.4|61.91||62.69|63.84|68.96|68.02|65.92|66.14|66.74|65.5|67.16|64.66|65.88|64.83|63.05|64.1|64.17|62.47|63.21|65.65|63.21|68.17|70.94|67.44|66.48|70.63|68.35|66.2|68.3|66.9|64.88|64.9|63.81
02837|15675|/equities/cnb-financial-corp|R2000VALUE|20.05|19.9|20.26|20.19|20.43|20.63|21.48|22.28|22.42|22.52|22.79|22.69|22.24|21.95|21.13|21.28|21.07|20.48|20.94||21.52|21.5|21.57|21.92|22.1|21.86|22.04|22.42|22.36||22.955|23.09|23.4|23.06||22.87|22.72|22.75|22.29|22.54|22.59|22.59|21.03|20.9|20.8|20.64|20.66|20.73|20.74|20.82|20.01|20.74|20.8|20.455|20.69|20.68||20.89|21.06|21.1941|21.13|20.85|21.23|20.33|19.74|19.72|19.89|20.1|20.0803|20.08|19.55|18.7|18.14|18.11|17.96|17.98|17.87|17.54|17.85|17.48|17.91|18.1|18.31|18.265|18.14|18.33|18.27|18.41|18.18|18.045|18.12|17.95|17.7|17.95|18.1|18.12|17.85|18.2|17.9|17.75|17.77|17.87|18.09|18.2|18.43|18.71|18.74|18.68|18.59|18.35|18.065|18.3|18.7|18.75||18.39|18.33|18.34|18.24|18.03|17.93|17.61|17.74|18.14|18.33|18.24|18.51|18.46|18.77|19.28|19.36|19.71|19.96|19.88|19.99|19.91|18.86|19.53|19.44|19.55|19.64|19.69|19.08|19.13|18.98|19.42|19.02|18.91|18.47|17.98|18.56|18.2755|18.21|17.72|17.79|17.46|17.61|17.63||17.62|18.18|18.05|17.82|17.69|17.77|17.34|17.74|18.12|18.64||19.45|18.6|18.96|18.32|17.94|18.31|18.44|18.35|17.26|17.88|17.32|16.92|16.99|17.86||17.11|17.22|18.03|17.83|17.67|18.19|17.88|17.17|17.21|16.72|16.84|16.86|17.39|17.37|18.12|17.67|17.45|17.67|18.67|18.72|18.4|18.43|18.03|18.39|18.18|17.91|17.95|17.73|18.32|18.05|18.68|18.13|18.19|18|17.77||17.75|18.08|19.22|19.23|19.05|19.69|19.76|19.88|20.09|19.4|19.99|20.87|20.27|19.92|20.76|20.41|19.57|20.94|21.36|22.35|23.41|23.45|23.75|23.94|23.89|23.71|23.69|23.82|24.04|23.91|24.06
02838|21078|/equities/marcus-corp|R2000VALUE|14|13.86|13.69|13.35|13.52|13.51|13.56|13.86|13.72|13.71|13.55|13.64|13.79|13.94|13.77|13.65|13.6|13.31|13.68||13.84|13.89|13.9|14.14|14.15|14.25|14.43|14.42|14.35||14.63|14.65|14.54|14.72||14.81|14.71|14.75|14.65|14.59|14.63|14.83|14.39|14.36|14.11|14|13.92|14.13|14.37|14.11|13.94|14.16|14.24|14.28|14.27|14.47||14.66|14.8|15.1|15.36|15.13|15.1|15.28|14.99|15.1|15.25|15.24|15.38|15.5|15.56|15.55|15.08|15.35|15.26|15.27|15.22|15.38|15.43|15.4|15.5|15.58|15.66|15.56|15.6|15.75|15.55|15.68|15.74|15.65|15.65|15.63|15.43|15.52|15.66|15.55|15.56|15.63|15.57|15.22|15.37|15.09|15.17|15.19|14.94|14.9|14.88|14.66|14.7|14.76|14.84|15.06|15.22|15.09||15.19|15.56|15.27|15.31|15.26|15.48|15.54|15.74|15.63|16.22|16.07|16.18|16.12|16.14|16.21|16.25|16.44|16.44|16.39|16.42|16.26|16.05|16|15.53|15.36|15.06|15.27|15.06|15.02|15.05|14.99|14.9|14.9|14.95|15.18|15.34|15.3|15.25|14.95|14.69|14.63|14.69|14.91||14.69|14.97|14.76|14.72|14.53|14.56|14.59|14.73|14.67|15.09||15.64|15.53|15.84|15.89|15.85|16.07|16.16|15.9|15.56|15.43|15.32|15.24|15.06|15.58||15.65|15.97|15.87|16.03|16.19|16.33|16.03|15.96|15.99|15.85|16|15.72|15.95|15.74|16.53|16.91|17.22|17.59|17.49|17.5|17.4|17.17|17.03|17.09|17.11|17.24|17.31|17.29|17.55|17.55|17.73|17.86|18|17.72|17||16.15|16.17|16.18|16|15.88|15.74|15.79|15.65|15.59|15.01|15.04|15.1|15.01|14.68|14.83|14.9|15.16|15.47|15.21|15.39|15.7|16.02|16.03|16.03|15.5|15.31|15.97|16.14|15.8|15.84|16.01
02839|17193|/equities/southern-missouri|R2000VALUE|41.46|41.14|40.51|41.65|41.62|42.11|43.79|47.06|49.09|49.8551|49.87|50.65|50.28|50.68|49.9|48.01|47.54|46.39|48.07||49.88|49.9|50.11|50.35|50.7|50.52|51.23|52.99|53.33||54.38|53.78|54.03|53.98||53.43|52.42|53.08|51.54|51.62|52.09|50|47.01|47.35|47.31|46.6|45.87|46|46.89|46|43.08|44.76|43.96|43.49|44.51|44.48||44.6|44.79|45.26|45|44.61|45.25|43.22|41.53|41.96|43.65|43.23|44.06|44.05|43.59|41.12|40.22|40.18|40.48|40.16|40|39.85|39.6|39.2|40.1|40.15|41.37|40.53|40.76|41.01|41.05|40.64|40.4|40.22|39.7|39.12|38.0768|38.94|38.56|39.38|38.45|39.36|39.44|39.2|39.81|39.47|40.27|40.91|42.6|41.71|41.34|40.72|40.8|41.73|40.87|41.5|43|43.44||42.35|42.4|43.7|43.03|43.04|44.4|43.62|43.55|44.75|44.25|43.61|44.57|44.38|44.87|44.95|45.86|46.7|46.02|47.35|47.54|47.1|46.38|47.32|48.1|47.5|47.45|46.85|46.72|44.8|43.02|43.48|43.45|42.12|40.71|39.88|40.49|40.09|40.99|39.58|39.6|39.38|38.79|39.01||38.25|38.54|38.95|38.71|39.3|39.09|38.92|39.585|41.75|42.29||43.41|42.98|43.58|42.95|41.795|42.605|42.76|40.87|38.11|38.71|37.77|37.08|36.65|36.75||36.23|36.57|36.715|36.14|35.24|34.99|34.05|33.71|32.23|32.805|31.56|31.69|32.1|31.47|32.59|32.05|31.76|31.18|34.92|36.55|35.81|35.2|33.88|35.74|36.3899|36.42|36.44|36.08|36.4|35.55|36.9|36.43|36.65|37.305|36.33||36.59|36.5|37.05|37.25|37.19|38.2|37.64|38.79|39.44|37.53|39.37|40.56|40.7|40.19|41.55|40.04|38.46|40.01|40.22|41.23|44.1|44.81|46.04|45.83|45.19|45.68|46.13|46.13|47.07|47.336|47.19
02840|24419|/equities/pharmathene-inc|R2000VALUE|9.87|10.28|10.36|9.3|9.2|9.61|9.45|9.79|9.88|9.21|9.4|9.42|9.96|9.96|9.18|10.8|11.2|10.56|12||11.44|11.25|11.96|11.34|11.05|11.62|9.925|10|11.13||11.62|11.31|11.55|9.54||8|8.24|8.03|8.35|7.635|6.98|6.53|5.95|5.13|6.72|6.51|6.86|5.71|4.55|4.1|5.74|3.17|3.11|3.02|2.83|2.5||2.57|2.6|2.42|2.4|2.48|2.42|2.34|2.5|2.51|2.71|2.69|2.76|2.7|2.57|2.47|2.42|2.37|2.33|2.29|2.65|2.41|2.18|2.18|2.33|2.51|2.65|2.75|2.68|2.66|2.86|2.73|2.52|2.5|2.58|2.52|2.45|2.55|2.64|2.5|2.5|2.53|2.51|2.55|2.57|2.68|2.87|2.76|2.92|2.79|2.68|2.64|2.45|2.46|2.45|2.47|2.51|2.65||2.54|2.48|2.48|2.4|2.41|2.46|2.56|2.58|2.57|2.67|2.69|2.74|2.8|2.98|3.01|3.05|3.06|3.03|3.05|3.16|3.17|3.05|3.15|3.35|3.3|3.03|3.06|3.01|3.07|3.18|3.23|3.19|3.19|3.16|3.32|3.36|3.37|3.43|3.42|3.31|3.34|3.42|3.48||3.56|3.6|3.58|3.73|3.45|3.92|4.18|4.2|4.05|4.04||4.09|4.08|4.05|3.99|4.04|4.1|4.05|4.17|4.27|4.27|4.21|4.06|4.03|4.15||4.21|4.35|4.44|4.46|4.545|4.45|4.63|4.66|4.86|5.15|5.39|5|4.97|4.91|4.95|4.98|4.93|4.73|4.88|5.1|5.09|5.28|5.24|5.51|5.75|5.73|5.9|5.64|5.49|4.91|4.77|4.11|4.18|3.96|4||3.85|4.12|4.4|4.19|4.21|4.43|4.45|4.84|4.46|4.23|4.25|4.99|6.85|11.08|10.96|10.85|11|10.94|10.37|11.38|11.08|10.73|11.59|11.46|11.72|12|12.33|12|12.06|11.79|11.76
02841|15885|/equities/citizens---northe|R2000VALUE|19.16|19.0325|18.51|19.33|20.22|20.8|19.8|21.175|21.8|20.67|20.99|20.46|20|20.15|20.48|20.11|19.84|19.79|20.02||20.38|20.19|20.83|21.51|22|21.64|22.1|22.72|22.7||22.4547|22.61|23.14|23.3||22.95|22.8|21.8575|21.95|22.52|22.41|21.67|20.68|20.46|21.13|20.95|20.61|20.99|21|20.45|19.7501|19.88|20.05|20.055|19.5|19.22||19.72|19.9|20.24|20.11|20.23|20.52|20|19.62|19.69|19.55|19.67|19.24|19.34|18.98|18.16|17.99|17.925|17.82|18.12|17.93|17.82|17.27|17.955|17.89|18.2946|18.43|18.055|17.89|18.05|17.82|18.16|18.295|17.94|17.86|17.85|17.45|17.47|17.52|17.72|17.5928|17.72|17.781|17.78|17.73|17.58|17.79|17.7922|18.28|18.34|18.2|18.04|17.46|17.52|17.27|17.8|18.21|18.21||18.14|18.1|18.82|19.3|19.2|19.27|19.25|19.273|19.74|19.45|19.57|20.15|19.61|20.65|20.7|21.1|20.99|21|20.85|20.83|20.7962|20.11|20.91|20.995|21.22|21.49|21.5|21.15|21.11|20.46|21.09|20.12|20.04|19.53|19.5|19.87|19.41|19.31|18.77|19.23|18.76|18.95|19.25||19.52|19.69|19.55|19.245|19.26|19.28|19.16|19.86|20.09|20.94||21.24|20.5569|21.23|20.65|20.82|20.57|21.26|19.68|19.99|19.97|19.2|19.4|19.3004|19.5||19.47|19.5|19.76|19.38|19.76|19.78|19.53|18.19|17.88|18.01|17.95|17.89|17.92|17.63|18.3199|17.89|16.93|17.96|18.91|19.15|19.21|19.43|19.37|19.76|20.33|20.39|20.34|20.27|20.82|20.4|21.09|20.82|20.6|20.61|20.41||20.13|19.99|20.69|21.24|21.12|21.15|21.18|21.11|21.79|21.07|21.32|21.8|21.77|21.58|22|21.31|21.4|21.71|20.8|21.9|22.22|22.05|22.38|22.5|22.24|22.25|22.56|22.3|22.3|22.38|22.6
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.78|31.44|31.59|31.48|31.51|32.18|32|32.36|31.87|32.8|32.98|32.9|32.01|32.05|31.23|30.94|31.07|30.11|31.02||31.56|31.03|30.76|31.15|31.4|31.49|32.51|32.77|33.8||33.79|33.3|33.53|33.22||33.18|32.86|32.1|31.6|31.57|32.2|31.99|30.62|30.85|30.8|30.63|30.69|30.6|31.14|30.86|30.33|30.76|30.58|30.45|30.58|30.15||30.4|30.21|30.27|30.18|29.98|29.84|29.45|28.07|28.2|28.69|28.66|29.45|31.49|31.16|30.55|29.75|30.17|30.64|30.96|31.03|30.65|31.58|31.64|31.9|31.88|32.24|32.08|31.37|32.98|33.7|33.6|33.48|32.97|32.98|33.24|33.01|33.34|33.28|34.17|33.65|33.18|33.9|32.78|32.88|32.69|33.76|33.77|33.82|33.94|33.86|33.83|33.87|34.56|34.37|35.01|35.81|36.13||36.42|36.69|35.66|35.44|34.85|34.78|34.62|34.55|34.88|34.93|34.86|35.2|35.6|35.81|36.45|36.38|35.77|37|37.87|37.37|37.74|36.89|37.17|37.66|37|37.28|37.8|36.9|36.88|37.74|38.56|37.77|37.6|37.225|36.62|36.63|37.04|36.9|36.56|35.7|35.94|36.09|37.68||37.17|37.28|36.09|36.15|35.94|36.25|36.4|36.93|36.85|37.67||38|36.79|36.9|36.98|36.94|36.98|36.64|35.89|34.81|35.6|34.46|34.89|34.28|35.24||35.05|35.79|36.04|36.09|35.48|34.88|34.22|33.72|33.91|33.14|33.97|33.21|35.42|36.24|38.5|38.48|38.56|38.26|38.14|37.62|37.67|37.52|37.76|38.9|38.9|39.04|39.57|39.83|40.93|41.09|41.56|41.2|41.29|40.98|39.79||40.24|40.57|41.84|41.75|40.86|41.14|40.08|39.88|40.18|39.48|39.85|40.79|40.62|39.97|40.94|40.34|41.79|42.93|42.27|43.85|44.11|44.14|44.17|44.77|44.54|45|43.95|43.53|44.14|44.1|44.99
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|76.89|76.5|78.15|77.37|76.52|78.77|79.02|81.17|81.87|82.97|84.02|83.3|82.15|83.72|83.95|83.08|82.97|81.11|80.93||81.13|80.5|79.43|78.87|80|79.63|80.41|80.36|80.27||81.51|82.36|82|81.95||80.9|79.2759|80.6|78.95|80.54|81.65|80.44|79.57|78.2|78|78.13|78.88|78.6057|79.7|76.09|76.28|74.79|74.44|75.42|78.155|76.68||78.59|77.31|77.92|79.97|80.635|80.07|78.37|78.1093|79.4899|78.83|75.69|77|77.52|77.57|76.81|75.12|73.2342|74|73.24|73.87|73.17|73.5|73|74.03|74.59|74.85|74.3|74.1|73.51|74.99|74.04|74.86|73.8496|71.83|71.51|71.97|73.02|72.63|72.11|72.57|72.89|72.2|71.88|74.02|72.65|73.42|75.04|75.19|76.69|75.57|74.14|72.99|71.99|71.33|70.47|70.815|73.87||74.87|75.4|72.44|72.7|72.89|72.95|72.68|73.73|73.68|75.52|74.93|76.18|77.5|76.5|78.8|79.36|79.98|80.99|80.22|79.59|79.92|78.73|76.88|76.2301|77.75|76.94|77.32|77.47|77.8|77.21|77.65|76.1|77.55|76.03|77.46|76.39|75.9|76.8526|76.79|76.11|75.07|74.36|74.56||73.12|73.29|72.51|73.255|73.25|72.21|73.56|76.61|76.66|77.41||79.98|78.58|80.26|80.84|79.78|82|81.67|80.32|77.67|78.04|76.5|74.93|75.4|75.91||75.52|74.65|75.29|75.22|74.78|75.22|74.99|74.02|73.38|72.76|72.03|71.03|71.18|69.4|70.25|68.74|68.02|67.91|68.16|68|68.89|69.2|68.92|70.58|71|71.7|70.88|70.99|71.61|71.3|70.88|71.02|71|71.21|70.23||70.14|72.02|73.34|72.17|70.63|70.61|70.36|70.9|71.12|69.86|71.82|73.81|73.36|74.38|74.47|73.97|74.43|74.51|72.62|73.66|73.87|73.11|73.45|72.835|71.91|68.32|68.97|70.5|77.34|76.48|76.77
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|29.37|25.75|24.82|23.3|23.46|23.88|24.3|23.71|23.7|21.38|21.64|21.57|23.68|23.06|21.85|21.02|21.63|20.65|21.23||21.19|21.43|21.66|19.25|18.24|18.27|17.46|18.11|18.53||19.26|19.7|19.31|19.31||18.03|18.09|18.99|19.3|18.85|19.25|19.8|18.25|17.46|18.48|18.18|17.55|17.53|15.05|14.51|12.4|12.01|11.74|11.94|12.25|11.6||11.51|11.59|11.35|10.55|11.18|11.05|10.43|9.73|9.7|9.96|10.51|10.52|10.61|9.93|9.72|9.74|9.63|9.33|9.75|9|10.66|10.45|10.02|10.16|10.36|10.71|10.68|10.91|11.16|10.92|11.5|11.56|11.37|10.94|10.74|10.7|10.77|11|11.38|10.99|11.91|11.71|12.79|13.37|13.189|13.78|13.86|14.54|15.03|15.17|15.3|15.64|16.07|14.66|14.47|14.16|14.42||13.9|13.64|13.87|13.97|13.62|13.6|14.31|14.51|14.28|13.96|13.95|14.26|14.79|14.57|15|14.75|14.55|14.07|13.85|13.0384|13.58|13.82|14.07|14.47|14.36|13.84|13.61|14.23|14.49|15.25|15.29|15.2|15.43|15.45|15.48|15.81|15.42|16.34|15.74|15.4|16.02|15.56|15.3326||16.07|15.89|15.51|15.51|17.72|20.3|21.61|21.47|21.7|21||22.61|22.18|23.02|23.77|24.31|24.7|24.31|24.05|23.05|22.46|22.19|21.9|20.78|21.28||20.85|21.76|22.7|24.48|23|23.28|24.5|24.64|23.565|22.71|23.13|23|22.7|22.61|23.5|21.95|21.53|21.31|22.02|21.39|19.81|20.41|19.97|21.86|21.42|20.49|21.27|20.18|19.76|18.97|18.7|17.75|17.72|16.94|16.59||16.32|16.97|17.62|16.825|17.43|15.745|15.72|12.31|8.92|9.21|9.6|9.43|11.69|11.85|11.14|10.59|10.75|10.56|10.13|10.91|11.56|11.35|11.5|11.81|11.46|11.3|11.01|11|11.12|11.36|11.05
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|0.762|0.78|0.8343|0.82|0.94|0.8669|0.8723|0.91|0.9122|0.9316|0.97|0.9229|0.93|0.96|0.889|0.9102|1|1.08|1.11||1.1|1.14|2.2|1.99|1.79|1.69|1.54|1.59|1.51||1.43|1.19|1.21|1.15||1.18|1.22|1.25|1.25|1.29|1.3|1.34|1.33|1.22|1.22|1.27|1.305|1.15|1.12|1.12|1.13|1.11|1.11|1.14|1.19|1.2||1.25|1.25|1.29|1.32|1.3|1.25|1.22|1.09|1.11|1.14|1.17|1.08|1.07|1.05|1.02|1|1.01|0.98|0.9999|1.01|1.02|1|0.907|0.9006|0.92|0.9|0.81|0.8112|0.81|0.852|0.92|0.89|0.955|1|1.03|0.99|1.03|1.06|1.1|1.1|1.15|1.03|1.07|1.06|1.1|1.11|1.06|1|1.05|0.99|0.9578|1.04|1.09|1.14|1.15|1.3|1.23||1.29|1.34|1.39|1.3|1.27|1.29|1.34|1.37|1.41|1.4|1.47|1.49|1.53|1.63|1.63|1.56|1.59|1.61|1.57|1.68|1.65|1.55|1.48|1.38|1.42|1.28|1.28|1.39|1.28|1.28|1.21|1.24|1.22|1.25|1.6|1.51|1.65|1.72|1.74|2.03|2.02|1.61|1.59||1.28|1.24|1.13|1.17|1.21|1.12|1.16|1.19|1.26|1.28||1.31|1.22|1.2|1.08|1.15|1.13|1.16|1.11|1.12|1.15|1.14|1.36|1.4|1.4||1.4|1.4|1.42|1.44|1.44|1.47|1.48|1.49|1.53|1.55|1.59|1.65|1.61|1.56|1.49|1.48|1.49|1.53|1.5|1.56|1.59|1.54|1.42|1.43|1.45|1.48|1.55|1.55|1.55|1.54|1.59|1.55|1.61|1.58|1.59||1.46|1.43|1.48|1.54|1.55|1.54|1.51|1.54|1.58|1.57|1.69|1.87|1.63|1.68|1.77|1.79|1.96|1.86|1.82|2.08|1.82|2.03|1.89|1.92|1.96|1.96|2.06|2.14|2.19|2.15|2.23
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16|15.89|16.08|16.29|16.36|16.75|16.62|16.62|16.9|16.79|17.12|16.87|17.02|16.9|16.61|16.68|16.43|16.01|16.39||16.62|16.3|16.32|16.6|16.76|16.47|16.5|16.3|15.9||16.05|16.08|15.99|16.44||16.71|16.42|16.13|16.1|15.98|16.38|16.64|16.3|16.36|16.64|16.55|16.26|16.89|16.9|16.82|16.87|16.71|16.85|17.34|16.78|16.62||16.59|16.71|16.64|16.7|16.3|16.18|16.4|16.28|16.09|16.63|16.31|15.8|16.03|16.06|16.19|15.71|15.38|14.76|14.31|14.35|14.17|14.02|13.6|13.82|13.81|14.16|13.83|13.78|14.03|13.77|13.58|13.61|13.43|13.4|13.65|13.73|13.63|13.95|13.81|13.83|13.77|13.53|13.29|13.17|12.86|13.36|13.17|13.14|13.08|13.21|12.74|12.47|12.44|12.09|12.03|12.4|11.94||12.8|13|12.65|12.27|12.93|13.35|13.38|13.44|13.53|13.73|13.62|14.02|14.06|13.93|14.13|13.9|14.39|14.36|14.58|14.43|14.9|14.7|15.13|15.4|15|16.59|15.75|15.73|15.73|15.73|15.93|15.38|15.59|15.44|15.26|15.37|15.27|15.17|14.69|14.35|14.49|14.75|15.42||15.35|15.56|15.22|15.26|15.43|15.54|15.9|16.2|16.38|16.55||16.67|16.56|16.67|16.51|15.89|16.15|16.3|15.92|15.27|15.32|14.94|14.36|14.35|15.03||14.93|15|15.28|15.42|15.79|15.97|15.85|15.8|15.46|15.61|15.8|15.72|15.81|15.76|15.71|15.86|15.95|16.2|17.18|16.15|19.02|18.73|18.8|19.03|19.8|19.43|19.15|19.39|18.56|18.22|18.61|18.36|18.58|18.33|17.61||18.07|18.15|18.95|18.15|18.37|18.9|18.85|18.62|18.51|18.28|18.73|19.06|18.93|18.16|18.84|18.46|18.74|18.55|18.32|18.83|19.2|19.02|19.28|19.45|19.37|18.65|19.44|18.15|15.74|12.7|12.35
02847|15917|/equities/daily-journal-corp|R2000VALUE|321.53|322|319.96|311.73|317.4|321.39|322.01|338|334.98|335.15|332|329.98|337.01|339|340.04|323.24|318.46|312|318.98||318|318|324.85|321.8806|321.79|313.35|324.67|334.65|330.18||337.16|350|350.05|345||342.95|342.21|334.94|322.08|329.4|317.8|313|315|310.995|314|322.06|318.4574|328.88|333|332.99|328.1985|326.07|314.5|328.365|331.89|327||327|321.88|320.2|326.33|324|321.5001|307|293.7|293.01|290.01|293.5|292.5|291.15|293.79|290.08|286.63|290.5|290|290.01|292|298.5|299.02|298.9|302.7|300.81|304.2|305|302.8|303.5|292.98|299.5|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|297.94|292|297|296|292.27|291.56|291|291.01|296|293.55|299.1|294.48|295.14|300.02||304.1|292|299.6|304|305|303.4|300.52|304.01|303|298.455|290.62|294.48|299|303.97|298.71|308.9|312.92|308.8|305.21|299.76|289.56|290|290|290.05|290.05|290.07|288.44|290.0499||288|287.51|290|289|290.0499|289.9999|285.88|282.5|282.6|284|288|288.6|286.51|287.2||289.92|289.28|285.93|282|281.11|284.1|285.2|290|288.73|287.17||285.57|284|280.5|280.18|285.71|286.25|285|290.25|290.505|291.75|290.24|290.05|290|289.59||289.5|282|290|297.75|285|283.8|281.32|278.05|276.33|277|274||272.3||271.88|275|270.52|274|273.2|275.12|277|274.95|271.99|270.51|275|271.85|270.05|278|290|288|284|284.1||286|286||288.68|282|281.88|276.7369|284.96|278.02|276|274.02|277|271.8|272|269.01|272.77|271.69|275.33|275.3||269.97|267|270|275.8|272.01|275|287.64|293.93|295.52|300.51|308.01|309.95|312|306.95
02848|24421|/equities/whitestone-reit|R2000VALUE|12.59|12.7|12.87|12.88|13|13|12.97|13|12.88|12.8|12.84|12.76|12.79|12.79|12.77|12.6|12.37|12.1|12.32||12.14|11.63|11.65|11.73|11.69|11.7|11.99|12.05|12.26||12.5|12.34|12.35|12.25||12.36|12.32|12.47|12.33|12.33|12.34|12.27|11.64|11.65|11.56|11.38|11.26|11.34|11.33|11.11|10.84|10.97|11.13|11.08|11.12|11.1||11.05|10.92|10.96|11.04|11.07|11.01|10.85|10.31|10.38|10.37|10.39|10.71|10.9|10.65|10.15|9.84|9.76|9.62|10|9.33|9.2|9.35|9.3|9.69|9.74|9.91|9.81|9.74|9.72|9.76|9.55|9.45|9.28|9.3|9.2|9.19|9.33|9.58|9.79|9.64|9.54|9.62|9.67|9.8|9.9|10.05|9.9|9.97|9.96|10.01|9.87|9.9|9.91|9.87|9.94|9.92|9.85||10.02|9.97|9.89|9.82|9.53|9.68|9.61|9.53|9.55|9.72|9.73|10.05|10.09|10.17|10.27|10.48|10.66|10.53|10.74|10.43|10.3|10.19|10.15|10.25|10.26|10.33|10.37|10.16|10.11|10.04|10.21|10.12|9.94|9.81|9.78|9.87|9.85|10|9.78|9.6|9.6|9.59|9.74||9.61|9.85|9.53|9.65|9.52|9.34|9.39|9.61|9.71|9.79||9.74|9.56|9.8|9.68|9.6|9.5|9.56|9.31|8.86|9.01|8.88|8.78|8.75|8.72||8.57|8.71|8.91|8.9|8.69|8.69|8.39|8.29|8.41|8.49|8.52|8.5|8.64|8.51|8.67|8.62|8.57|8.44|8.69|8.9|8.9|8.73|8.76|8.83|8.98|9.04|9.15|9.12|9.29|9.05|9.05|8.93|8.95|8.85|8.86||8.79|8.77|9.03|9.18|9.04|9.09|8.89|8.78|8.84|8.36|8.58|8.73|8.61|8.54|8.74|8.92|9.05|9.12|8.77|9.23|9.55|9.51|9.66|9.56|9.4|9.3|9.4|9.6|9.54|9.75|9.84
02849|101926|/equities/truecar-inc|R2000VALUE|3.86|3.74|3.94|3.71|3.72|3.61|3.56|3.65|3.64|3.63|3.52|3.48|3.47|3.46|3.18|3.11|3.07|3.17|3.18||3.09|3.08|3.08|3.04|3.18|3.17|3.23|3.09|3.42||3.57|3.59|3.56|3.46||3.53|3.53|3.52|3.48|3.59|3.34|3.1|2.95|2.93|2.93|2.84|2.76|2.82|2.78|2.86|2.78|2.81|2.77|2.77|2.6|2.65||2.6|2.66|2.69|2.57|2.69|2.77|2.71|2.44|2.34|2.21|2.16|2.14|2.14|2.05|1.85|1.82|1.84|1.8|1.85|1.87|1.88|1.92|1.93|1.96|1.99|2.08|1.99|2.05|2.07|2.08|2.07|2.03|2.05|1.99|2.08|2.05|2.06|2.05|2.19|2.18|2.09|2.22|2.22|2.39|2.3|2.4|2.35|2.38|2.44|2.38|2.4|2.45|2.53|2.37|2.48|2.55|2.56||2.42|2.34|2.23|2.14|2.12|2.24|2.42|2.23|2.19|2.03|2.06|2.15|2.19|2.26|2.24|2.19|2.27|2.31|2.31|2.33|2.46|2.28|2.27|2.35|2.35|2.3|2.31|2.25|2.25|2.29|2.36|2.39|2.35|2.22|2.27|2.32|2.32|2.21|2.18|2.17|2.07|2.27|2.24||2.24|2.24|2.19|2.07|2.04|2.11|2.07|2.1|2.15|2.27||2.67|2.65|2.45|2.38|2.35|2.34|2.5|2.38|2.26|2.35|2.19|2.25|2.22|2.25||2.27|2.41|2.4|2.41|2.38|2.4|2.28|2.2|2.22|2.19|2.17|2.2|2.57|2.66|2.59|2.58|2.53|2.52|2.58|2.56|2.64|2.71|2.71|2.59|2.61|2.5|2.59|2.58|2.68|2.67|2.57|2.36|2.31|2.15|2.08||2.22|2.27|2.32|2.32|2.31|2.3|2.34|2.3|2.27|2.24|2.23|2.24|2.2|2.14|2.14|2.06|2.04|2.19|1.85|2.16|2.3|2.29|2.3|2.39|2.31|2.21|2.37|2.4|2.52|2.49|2.65
02850|15779|/equities/conns|R2000VALUE|4.87|4.67|4.8|4.84|4.94|4.72|4.59|4.62|4.75|4.7|4.9|5.02|4.88|5.03|4.75|4.7|4.83|4.64|4.71||5.02|4.98|5.04|4.8|4.74|4.44|4.17|4.39|4.49||4.65|4.5|4.36|3.98||3.78|3.6|3.86|2.99|2.98|2.67|2.73|2.66|2.85|2.86|2.59|3.04|3.24|3.34|3.45|3.31|3.35|3.33|3.27|3.35|3.24||3.24|3.26|3.14|3.1|3.19|3.07|3.11|3.12|3.15|3.19|3.2|3.39|3.42|3.24|3.03|2.95|3|3.1|3.1|3.04|3.12|3.05|3.22|3.15|3.33|3.23|3.15|3.32|3.34|3.26|3.46|3.5|3.5|3.55|3.59|3.61|3.78|3.93|3.92|3.7962|3.89|3.93|3.92|3.98|4.02|4.08|3.95|3.99|3.83|3.86|3.94|3.96|3.92|3.8|3.91|4.03|4.11||4.23|4.08|4.13|3.45|3.72|3.62|4.05|4.07|4.15|4.21|4.18|4.18|4.23|4.25|4.31|4.3|4.3|4.37|4.38|4.53|4.57|4.45|4.4|4.87|4.75|4.77|4.76|4.58|4.63|4.5|4.47|4.88|4.69|4.47|4.33|4.43|4.48|4.38|3.95|3.79|3.74|3.73|3.79||3.71|3.83|3.74|3.98|3.98|3.98|3.84|3.97|3.96|4.04||4.23|4.17|4.47|4.37|4.3|4.47|4.85|4.52|4.1|4.38|4.23|3.9|4.47|4.21||3.97|4.33|4.35|4.24|4.29|4.54|4.3|4.01|4.25|4.3|4.6|4.62|4.98|4.68|4.77|4.42|4.39|4.5|4.33|4.77|4.72|4.52|4.54|4.82|4.77|4.98|5.01|5.15|5.38|5.25|5.29|5.37|5.67|5.42|5.2||5.27|5.37|5.66|6.04|6|6|4.77|5.71|5.95|6.31|6.49|6.6|6.46|6.51|6.86|6.42|6.48|7.05|7.45|7.72|8.07|8.12|8.25|8.92|8.59|8.3|8.52|8.57|8.58|8.18|8.32
02851|16837|/equities/old-second-bancor|R2000VALUE|13.32|13.31|13.47|13.33|13.33|13.32|13.76|13.99|14.16|14.05|14.25|14.62|15.47|15.71|15.3|15|14.9|14.64|14.8||15.1|15.08|15.07|15.42|15.41|15.16|15.16|15.3|15.21||15.75|15.81|16.14|15.89||15.96|15.99|16.14|15.9|15.83|15.97|16.45|15.46|15.46|15.44|15.27|15.1|15.29|15.21|14.88|14.08|14.42|14.5|14.45|14.44|14.48||14.61|14.75|14.86|14.74|14.72|14.65|14.15|13.65|13.7|13.89|14.05|14.3|14.54|14.34|13.73|13.6|13.52|13.62|13.61|13.29|13.26|13.66|13.58|13.89|13.61|13.67|13.51|13.5|13.78|13.78|13.8|13.81|13.71|13.59|13.31|13.3|13.49|13.54|13.63|13.47|13.61|13.51|13.42|13.62|13.41|13.46|13.43|14.06|14.32|14.25|14.24|14.27|14.46|14.52|14.43|14.83|14.97||14.54|14.35|14.57|14.57|14.4|14.5|14.32|14.34|14.72|14.9|14.87|15.15|14.91|15.33|15.67|15.76|16.13|16.3|16.15|16.3|16.21|16.02|16.05|15.94|15.99|15.94|16.28|15.83|15.68|15.59|15.48|14.75|14.5|13.99|13.57|13.87|13.77|13.78|13.42|13.15|12.97|13.07|13.15||13.06|13.32|13.15|13.19|13.12|13.12|13|13.47|13.48|13.88||14.29|13.69|14.03|13.49|13.47|13.69|13.72|13.3|12.6|12.91|12.25|12.06|12.15|12.31||12.02|12.36|12.4|12.29|12.06|12.34|12.09|11.33|11.4|11.27|11.17|11.18|11.5|11.32|12.01|11.61|11.31|11.58|12.15|12.35|12.38|12.29|12.37|12.7|12.8|13.21|13.53|13.38|13.49|13.07|13.36|13.21|13.27|13.35|13.2||13.49|13.53|14.18|13.97|13.96|14.28|14.36|14.38|14.28|13.65|14.27|14.86|14.6|14.46|14.97|14.25|14.14|14.58|14.47|15.11|15.79|15.93|16.19|16.51|16.4|16.38|16.56|16.74|16.89|16.79|16.98
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.6981|13.4341|13.51|13.86|14.02|14.17|14.52|15.07|15.19|14.93|15.49|14.2|14.43|14.64|14.17|13.98|13.81|13.7|13.73||14|13.91|14.05|14.19|14.2593|14.3|14.4|14.8|14.98||15.12|15.19|15.09|15||14.92|14.86|14.69|14.6|14.69|14.64|14.58|13.74|13.75|13.65|13.8|13.42|13.41|13.29|13.17|12.5|12.58|12.46|12.42|12.57|12.66||12.76|12.69|13.1|12.82|12.88|13.09|12.25|11.7|11.56|11.7|11.59|11.67|11.62|11.48|11.16|11.17|11.07|11.1|11.1|10.65|10.63|10.96|10.96|11.39|11.35|11.56|11.13|10.985|11.34|11.51|11.75|11.97|11.79|11.73|11.98|11.86|12.15|12.57|12.71|12.87|12.77|12.63|12.86|12.92|13.03|13.2|13.2|13.64|13.79|13.61|13.72|13.81|13.69|13.9|13.6|13.84|14.24||14.42|14.35|14.2|14.09|14.05|14.3|14.15|14.02|14.2|14.02|14.02|14.25|14.25|14.17|14.6|14.53|14.55|14.55|14.52|14.75|14.79|14.85|14.67|14.62|15.02|15.7|16.28|16.23|16.31|16.1|16.08|15.96|15.7|15.18|14.99|15.2|15.07|15.27|14.95|14.89|14.72|14.66|14.89||14.79|14.95|14.93|14.86|14.86|15.16|14.67|14.85|15.16|15.42||15.9|15.39|15.95|15.46|15.4|15.55|16.06|15.69|15.03|15.01|14.3|14.19|14.24|14.35||14.25|14.14|14.35|14.2|14.01|14.35|14.01|13.74|13.73|13.5|13.62|13.53|13.54|13.34|13.48|13.17|12.79|12.8|13.21|13.32|12.96|13.1|12.9|13.13|13.51|13.51|13.51|13.35|13.415|13.16|13.52|13.49|13.895|13.9|13.7||13.77|13.57|14.15|14.08|13.89|14.06|14.13|14.29|14.34|13.73|14.22|14.52|14.34|14|14.51|13.97|14|14|14.98|16.01|17.25|17.41|17.26|17.37|17.29|17.25|17.39|17.39|17.44|17.25|17.38
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.37|12.4||12.41|12.44|12.52|12.41|12.41|12.57|12.42|12.41|12.44|12.57|12.58|12.51|12.55|12.45|12.2|12.25|12.25|12.25|12.3|12.31|12.25|12.2|12.25|12.3|12.32|12.27|12.34|12.22|12.27|12.24|12.22|12.27|12.28|12.26|12.27||12.3|12.27|12.44|12.4|12.34|12.37|12.39|12.29|12.26|12.2|12.26|12.24|12.28|12.35|12.2|12.11|12.16|12.34|12.43|12.51|12.31|11.99|6.77|6.88|6.93|6.88|6.94|6.95|7.04|6.95|7.09
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|57.45|56.94|56.37|56.31|54|54.28|55.66|54.78|54.04|55.83|54.35|55.36|54.12|53.81|55.2|55.35|54.85|53.18|54.26||54.03|54.04|53.2|54.27|56|56.22|56.37|53.94|55.39||54.95|53.87|53.65|54.51||54.72|54.41|54|54.56|55.33|52.82|51.86|51.15|48.69|44.88|43.98|44.38|44.37|46.36|48.22|45.84|44.31|43.71|44.11|43.92|42.91||43.19|42.1|41.53|42.02|42.83|43.04|41.89|41.36|41.97|41.88|41|41.76|41.47|41.61|41.41|41.28|40.62|41|42.06|42|41.98|41.92|42.01|42.71|42.45|43.33|42.93|42.67|42.88|42.55|42.37|42.92|43.29|42.98|41.77|41.95|42.09|42.04|42.13|42.01|42|41.09|39.52|39.5|39.92|40.61|40.3|41.6|42.26|41.36|41.14|42.3|43.6|42.98|43.66|43.81|43.99||43.99|43.62|43.04|41.87|41.12|41.98|43.99|43.99|44.11|45.08|44.78|44.62|45.06|44.11|45.59|45.27|46.57|45.04|44.79|44.41|44.95|44.33|45.12|45.85|46.16|44.37|45.24|44.4|43.78|43.43|44.43|45|43.43|44.74|44.19|46.16|45.79|46.66|45.83|46.5|45.88|46.66|45.96||48.01|47.21|46.3|45.24|45.54|48.3|49.63|46.3|46.38|45.35||45.25|44.14|43.5|43.25|42.99|43.19|43.06|42.58|41.74|42.09|41.02|39.43|40.8|40.41||41.25|41.94|42.81|43.31|42.65|43.59|43.04|42.67|42.15|42.49|43.17|42.15|43.2|43.01|41.62|42.1|42.6|43.4|44.07|44.69|44.37|44.49|45.04|46.65|45.9|46.39|46.75|47.27|47.46|47.37|47.25|46.39|46|44.61|42.89||43.55|44.01|44.96|45.48|45.19|46.15|45.97|46.22|47.5|46.36|46.65|47.31|46|45.59|47.56|47.56|48.67|50.56|50.01|50.48|54.75|54.79|53.22|55.32|59.09|65.52|66.44|65.84|64.86|62.17|58.77
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.84|2.78|2.83|2.77|2.77|2.93|3.08|3.25|3.19|3.25|3.17|3.13|2.97|2.85|2.67|2.6|2.63|2.72|2.98||3.02|2.93|2.99|3.08|3.1|3.17|3.32|3.26|3.3||3.34|3.37|3.42|3.36||3.35|3.21|3.28|3.25|3.33|3.32|3.17|2.95|3.02|3.18|3.2|3.3|3.14|3.3|3.31|3.34|3.48|3.32|3.29|3.37|3.46||3.35|3.57|3.74|3.7|3.72|3.81|3.86|3.76|3.77|3.75|3.77|4|4.25|4.3|4.16|4.2|4.11|4.15|4.1|4.08|4.02|4.11|4.09|4.2|4.11|4.2|4.08|4.13|4.07|4.075|4.04|4.2|4.09|3.86|3.78|4.1|4.15|4.42|4.46|4.41|4.25|4.2|4.11|4.18|4.18|4.18|4.2|4.2|4.17|4.14|4.29|4.1|4.24|4.21|4.27|4.26|4.41||4.14|4.13|4.05|3.97|3.99|4.04|3.97|4.06|4.16|4.25|4.08|4.07|4.04|4.02|4.08|4.02|4.19|4.17|3.99|4.14|4.15|3.95|4.14|4.3|4.34|4.25|4.35|4.4|4.25|4.13|4.14|4.2|4.25|3.94|3.88|4.14|4.12|4.15|3.94|3.9|3.74|3.82|3.89||3.87|3.94|3.83|3.76|3.71|3.7|3.72|3.87|3.97|4.06||4.11|4.02|4.11|4.04|4.1|4.19|4.31|4.15|3.95|4.23|4.01|3.89|3.86|3.94||4.14|4.25|4.41|4.42|4.22|4.18|4|4.02|4.07|4.13|4.13|4.09|4.03|4.24|4.43|4.29|4.05|3.94|4.24|4.28|4.22|4.24|4.32|4.5|4.47|4.56|4.63|4.8|4.9|5.17|5.26|5.14|5.16|5.11|5.1||5.23|5.36|5.53|5.5|5.1|5.14|5.14|4.96|4.99|4.65|5.01|5.03|4.67|4.57|4.63|4.57|4.89|5.2|5.23|5.38|5.83|5.75|5.94|6.14|5.77|5.77|5.62|5.81|5.65|5.44|5.46
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.85|1.86|1.92|1.8|1.79|1.89|1.88|1.95|1.98|1.9|1.94|1.92|2.01|2.11|2.14|2.02|2.09|2.11|2.15||2.28|2.31|2.35|2.67|2.68|2.71|2.65|2.65|2.66||2.75|2.78|2.82|2.83||2.86|2.86|2.92|2.8|2.83|2.9|2.76|2.64|2.65|2.61|2.57|2.52|2.57|2.58|2.48|2.42|2.4|2.45|2.41|2.39|2.34||2.3|2.33|2.39|2.3|2.38|2.4|2.28|2.05|2.09|2.07|1.91|2.19|4.75|4.49|4.29|4.14|4.12|3.94|3.99|3.77|3.84|3.83|3.79|4|4.12|4.3|4.06|4.09|4.13|4.22|4.27|4.16|4.02|3.9|4.1|4.03|4.2|4.45|4.49|4.29|4.34|4.46|4.36|4.43|4.29|4.34|4.21|4.38|4.24|4.08|4.11|3.87|3.79|3.8|3.68|3.68|3.63||3.65|3.61|3.57|3.43|3.58|3.54|3.77|3.68|3.64|3.68|3.6|3.75|3.83|3.98|4.25|4.3|4.33|4.38|3.97|3.79|3.85|3.71|3.86|3.96|4.07|4|3.95|3.87|3.84|3.7|3.84|3.74|3.84|3.81|3.57|3.63|3.73|3.69|3.55|3.29|3.04|3.09|3.14||2.91|2.9|2.81|2.44|2.38|2.43|2.45|2.47|2.58|2.55||2.58|2.5|2.56|2.52|2.4|2.45|2.37|2.49|2.23|2.15|2.03|2|2|2.08||2.04|2.03|2.07|2.27|2.24|2.22|2.06|1.93|2.07|2.01|2.16|1.948|1.88|1.56|1.41|1.4|1.41|1.27|1.3|1.31|1.26|1.23|1.27|1.31|1.28|1.3|1.37|1.4|1.35|1.29|1.28|1.31|1.36|1.4|1.36||1.42|1.51|1.57|1.52|1.48|1.5|1.58|1.65|1.55|1.53|1.45|1.57|1.64|1.75|1.82|1.83|1.88|1.94|1.84|2.53|2.89|2.99|3|3.09|2.97|2.97|2.99|2.9|3.03|2.98|2.92
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.24|1.24|1.27|1.31|1.29|1.23|1.22|1.23|1.28|1.25|1.15|1.15|1.19|1.12|1.16|1.15|1.18|1.22|1.27||1.28|1.32|1.33|1.36|1.34|1.37|1.34|1.35|1.38||1.41|1.4|1.36|1.4||1.42|1.43|1.4|1.43|1.48|1.43|1.48|1.45|1.55|1.59|1.47|1.51|1.5|1.65|1.61|1.63|1.62|1.46|1.45|1.35|1.17||1.08|1.09|1.04|1|1.05|1.05|1.03|0.9902|1.06|1.06|1.11|1.1|1.14|1.1|1.08|1.01|1.03|1.06|1.07|1.04|1.1|1.03|1.05|1.14|1.26|1.31|1.3|1.32|1.33|1.44|1.4|1.41|1.32|1.35|1.35|1.38|1.41|1.39|1.41|1.42|1.42|1.39|1.33|1.45|1.51|1.47|1.48|1.55|1.59|1.55|1.58|1.54|1.49|1.5|1.51|1.54|1.53||1.6|1.55|1.55|1.49|1.47|1.48|1.58|1.52|1.6|1.43|1.53|1.7|1.85|1.95|2.04|1.99|2.04|2.11|2.01|2.25|2.19|2.38|2.26|2.23|2.05|1.93|2.05|1.9|1.95|1.95|2.06|2.15|2.06|2.19|2.16|2.26|2.25|2.12|1.94|1.94|1.82|1.9|1.87||1.88|2.09|2.26|2.26|3|3.33|2.96|3.18|3|3.02||3.14|2.8|2.84|2.45|2.43|2.44|2.45|2.49|2.45|2.51|2.52|2.4|2.46|2.54||2.51|2.69|2.8|2.71|2.52|2.54|2.59|2.55|2.54|2.49|2.53|2.55|2.61|2.53|2.59|2.59|2.56|2.55|2.53|2.57|2.54|2.48|2.52|2.65|2.78|2.62|2.8|2.81|2.98|2.87|2.95|2.8|2.96|2.85|2.75||2.68|2.9|2.92|2.73|2.63|2.63|2.56|2.56|2.61|2.55|2.56|2.64|2.62|2.56|2.67|2.58|2.73|2.7|2.69|2.76|3.04|3.1|3.14|3.22|3.18|3.11|3.11|3.43|3.11|3.21|3.58
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|49.5|48.5|48.74|48.095|48.17|48.075|48.7|48.03|49.3|48.625|48.63|47.85|47.92|48.32|46.59|46.83|46.05|45.27|45.79||47.27|46.44|47.095|48.52|48.46|49.325|50.25|52.03|52.33||52.34|51.905|52|50.61||50.63|50.2|50.78|46.65|46.7|47|45.75|45.35|45.475|45.43|44.99|44.31|45.11|44.59|44|43.58|43.36|43.29|43.12|43.37|43.03||43.19|43.01|43.37|44.27|44.05|45.02|43.96|42.36|41.8|41.33|40.89|42.12|42.49|41.78|41.4|40.12|40.12|40.57|40.28|40.64|43.28|44.88|44.88|45.73|46.39|46.52|45.74|46.14|46.35|46.46|46.71|46.24|45.44|44.65|45.34|44.685|44.9|45.025|46.33|46.21|44.39|45.59|45.01|44.835|44.24|44.77|44.58|44.21|44.91|43.98|43.35|43.46|43.14|42.73|42.98|44.12|46.25||45.97|45.7|45.1|45.37|45.89|46.46|45.78|45.83|44.81|44.43|43.33|44.51|44.63|44.85|45.14|45.4|45.03|44.97|45.31|45.93|45.8|46.31|45.89|46.31|45.21|45.93|46.36|50.03|46.96|46.55|47.32|46.61|45.87|45.99|45.97|44.78|45.01|45.4|44.62|44.67|44.27|43.68|44.85||44.97|45.75|45.21|45.13|45.35|44.12|43.52|43.85|43.71|44.31||44.67|44|44.67|43.37|43.57|43.38|43.67|41.73|40.28|40.34|38.75|38.88|38.85|39.77||39.67|38.61|38.57|38.97|38.22|39.33|39.01|38.35|38.27|38.32|38.34|38.07|38.19|37.1|38.05|37.3|37.83|38|38.17|38.27|38.95|37.73|36.64|39.16|39.92|40.16|40.12|39.17|39.61|39.73|40.17|40.64|40.44|39.48|39.38||38.8|38.93|39.52|39.65|39.75|40.01|39.47|39.05|38.2|38.45|38.57|38.55|38.55|36.75|37.25|36.55|37.22|37.59|38|37.55|38.93|39.29|39.38|40.23|40.97|40.18|39.99|39.87|40.07|39.57|39.81
02859|6385|/equities/sonus-networks|R2000VALUE|3.15|3.14|3.11|3.21|3.07|3.12|3.09|3.11|3.21|3.15|3.22|3.16|3.15|3.1|3|2.94|2.84|2.75|2.89||2.93|2.86|2.86|3|2.91|2.88|2.94|3.01|2.86||2.93|2.95|2.92|2.91||2.73|2.59|2.65|2.65|2.65|2.68|2.5|2.27|2.3|2.15|2.17|2.18|2.2|2.17|2.15|2.11|2.16|2.13|2.1|2.12|2.07||2.09|2.08|2.04|2.08|2.04|2.05|2.06|1.99|1.99|2.05|2.02|2.11|2.09|1.99|1.86|1.91|1.9|2.08|2|1.89|1.96|1.98|1.94|1.94|2.05|2.14|2.1|2|2.43|2.51|2.5|2.47|2.46|2.41|2.58|2.58|2.56|2.67|2.75|2.66|2.76|2.77|2.67|2.68|2.7|2.78|2.75|2.84|2.89|2.74|2.74|2.76|2.77|2.75|2.8|2.83|2.92||3.02|2.94|2.83|2.78|2.75|2.8|2.85|2.9|2.88|2.89|2.85|2.9|2.92|2.93|2.89|2.85|2.87|2.96|2.96|3.02|3.08|3.12|3.13|3.13|3.25|3.27|3.29|3.46|3.51|3.5|3.39|3.42|3.29|2.91|2.86|2.97|2.92|2.83|2.79|2.68|2.6|2.72|2.875||2.79|2.7|2.6|2.53|2.63|2.75|2.78|2.84|2.9|2.86||2.93|2.91|2.86|2.79|2.72|2.86|2.84|2.85|2.79|2.93|2.9|2.75|2.79|2.78||2.73|2.73|2.87|2.94|2.88|2.87|2.78|2.69|2.64|2.56|2.53|2.65|2.63|2.61|2.7|2.61|2.58|2.64|2.7|2.59|2.58|2.39|2.41|2.45|2.52|2.49|2.51|2.6|2.76|2.81|2.92|2.91|3.2|3.33|3.43||3.28|3.22|3.35|3.4|3.45|3.43|3.35|3.2|3.75|3.65|3.68|3.81|3.81|3.62|3.4|3.47|3.62|3.69|4.14|4.38|4.54|4.56|4.15|4.21|4.33|4.23|4.39|4.36|4.3|4.18|4.24
02860|16865|/equities/patriot-transport|R2000VALUE|60.479|59.2301|59.4527|58.42|58.95|60|57.97|59.4001|60.75|58.93|61.24|59.22|58.11|60.33|58.96|58.8|57.64|56.65|58.35||59.69|59.26|59.63|59.88|58.6019|59.77|61.66|63.5|63||63.17|64|64.89|64.91||64.26|62.08|62.44|63.47|63.24|63.72|63|60.08|58.77|59.39|57.37|57.5|58.8299|58.99|58|55.38|57.75|58.5|58.26|57.67|58.53||57.6|57.6|57.32|59.47|59.66|59.65|57.55|56.5|55.49|54.25|54.43|53.7|53.9|55.61|54.28|53.52|53.5223|54.25|54.43|54|54|53.97|55.5523|54.31|53.82|55.83|55.66|55.27|55.79|55.7|57.2599|55.15|54.63|54.51|54.12|53.45|54|53.54|54.22|54.635|55.05|54.71|55.96|55.61|55.97|55.61|56.36|57.11|57.2|57|56.705|55.88|56.6|55.76|55.3|55.5|56.53||57.18|56.74|56.02|55.97|56.08|55.84|56.04|56.1999|56.65|56.48|55.59|56.3|55.54|55.58|56.54|56.9999|56.11|56.81|57.03|56.35|56.19|56.27|56.24|56.84|56.8|56.9|57.19|57.15|57.2|58.18|58.4|58.49|59.09|57.26|57.7|57.22|57.22|57.79|55.66|55.8|54.46|55.68|56.525||57.04|58.48|57.38|57.13|57.13|56.98|55.74|56.7|57.55|58.1||60|57.5|60.14|60|60.03|60.63|59.29|59.37|58.21|58.23|55.27|53.53|53.7|54.34||54.03|55.02|55.115|54.59|53.78|54.6|54.13|54.03|54.14|55|57.05|56.92|56.76|55.41|56.87|56.88|57.94|57.7|56.5|58|58|57.39|57.11|58.445|59.13|58.72|58.42|59.94|59.9|59.51|59.5|59.28|58.56|60.425|57.46||56.8051|56.075|57.305|57.5|57.9832|57.25|57.18|57.13|55.95|55.02|56.39|58.05|58.54|57.75|58.05|56.21|55.8|56|55.25|57.9699|58.99|56.99|54.37|53.51|54.3|53.94|54.54|55.94|55.69|56.762|56.7
02861|100234|/equities/lands-end-i|R2000VALUE|8.83|8.92|9.74|9.42|9.2|9.31|9.52|9.6|9.4|9.25|9.52|9.41|9.48|9.23|8.73|8.66|8.3216|8.29|8.58||8.75|8.585|8.71|9|8.87|8.93|9.18|9.39|9.47||9.27|9.58|9.75|9.57||9.88|9.75|9.25|8.8|8.71|8.59|8.12|8.35|8.78|8.55|8.54|8.23|7.31|6.69|6.6|7.07|7.06|7.11|6.85|6.7|6.865||6.9|6.9928|6.88|6.88|6.975|6.95|6.84|6.52|6.5|6.58|6.615|6.59|6.66|6.89|6.11|6.22|6.32|6.36|6.41|6.16|6.69|6.74|7.02|6.98|7.31|7.51|7.19|6.84|6.93|7.1|7.22|6.84|6.87|7.03|7.25|7.48|7.42|7.62|7.53|7.49|7.47|7.48|7.09|7.14|6.98|7.04|7.04|7.11|6.99|6.97|7.06|7.15|7.29|7.3|7.41|7.67|7.58||7.85|7.96|9.99|9.42|9.22|9.07|9.52|9.25|9.55|9.67|9.57|9.75|9.89|9.65|9.71|9.6|9.915|10.19|10.07|9.57|9.42|9.23|9.23|9.29|9.33|9.07|9.24|8.96|8.79|8.58|8.95|8.9|8.74|8.31|8.58|8.74|8.88|8.43|7.85|7.66|7.45|7.51|7.81||7.83|8.01|8.18|8.68|8.69|8.44|8.24|8.7|8.54|8.48||9.02|8.6|8.8|8.56|8.36|9.16|9.42|9.09|8.44|9.03|8.33|7.39|6.85|7.6||7.85|8.6|8.26|8.06|8.37|8.89|8.47|7.82|7.77|7.73|7.35|6.79|6.73|7.09|7.46|7.02|7.28|7.03|7.05|7.27|6.85|6.94|7|7.64|7.58|7.71|7.77|7.83|7.97|8.01|8.25|8.5|8.92|8.98|9.2||9.05|9.34|9.47|9.7|10.19|9.85|9.35|8.79|8.65|8.48|8.76|8.55|8.74|8.69|7.86|6.87|6.55|6.87|6.53|6.94|7.34|7.15|7.2|7.76|8.19|7.77|7.58|7.81|8.1|8.22|8.36
02862|15670|/equities/capital-city-bank|R2000VALUE|28.29|28.06|27.81|27.72|27.83|28.02|28.87|29.38|29.75|31|31.15|30.8|30.28|28.54|27.33|26.95|27.185|26.85|27.17||27.93|27.77|27.79|28.1|28.45|28.02|28.52|29.42|29.29||30.7|30.51|31.28|30.94||30.88|30.79|30.93|30.36|30.28|30.73|29.99|28.38|28.53|28.543|28.16|28.125|28.33|28.37|27.68|26.95|27.19|27.04|27.07|27.14|27||27.3|27.96|27.61|27.94|28.79|28.86|29.16|28.17|28.94|28.95|29.38|29.88|29.46|29.97|29.14|28.51|28.21|28.15|28.25|26.95|27.07|29.52|29.15|30.5|30|30.23|30.005|29.49|29.65|29.885|30.29|30.41|29.83|30.39|29.81|29.55|29.58|30.08|30.04|29.53|29.42|29.275|28.75|28.89|28.8542|29.965|29.9|30.37|30.33|30.045|30.05|30.46|30.17|29.75|30.17|30.8|30.74||31|30.27|30.51|30.26|30.25|30.5098|30|29.88|30.29|31.22|30.06|30.43|30.76|31.64|31.57|31.48|31.87|31.83|31.69|31.83|31.99|32.01|31.86|32.25|32.01|32.53|33.44|32.98|32.6|32.96|33.31|32.7|32.72|32.89|31.69|32.32|31.9402|32.05|30.8415|30.22|29.63|30|30.62||30.62|30.64|30.36|30.8|30.54|30.89|30.39|31.75|32.7472|32.2||32.98|31.98|32.66|32.32|32.03|32.93|33.6|32.51|30.84|32.26|30.89|30.05|30.07|29.51||29.56|29.75|30.335|30|29.65|30.4|30.44|29.48|28.84|29.73|29.7|28.81|29.56|29.36|30.45|29.66|28.78|29.13|30.99|30.51|30.37|30.34|29.36|28.36|28.59|28.7|29.71|28.6|28.81|28.71|29.3|29.06|29.09|29.54|29.21||29.14|28.77|29.85|29.27|28.92|29.58|29.4515|30.28|30.73|29.36|30.3|31.2|30.91|30.72|31.87|30.19|29.42|30.53|32.5|32.74|34.84|34.97|34.82|36.56|36.06|36.07|35.55|34.4|34.45|34.06|34.13
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.45|12.34|12.57|12.75|12.77|12.8|13.25|13.65|13.41|13.29|12.67|12.69|12.7|12.64|12.48|12.32|12.28|12.18|12.28||12.7|12.58|12.65|12.68|12.73|12.45|12.34|12.65|12.61||12.74|12.79|12.6|12.5||12.04|11.84|11.78|11.4|11.28|11.57|11.44|10.88|10.85|10.97|10.72|10.63|10.57|10.58|10.5|9.94|10.11|9.99|10.01|9.94|9.96||10.13|10.12|10.32|10.2|10.28|10.33|9.9|9.525|9.56|9.61|9.86|9.86|9.97|9.65|9.39|9.3|9.29|8.45|8.4|7.78|7.75|7.65|7.6|7.83|7.88|8.1|8.01|8.03|8.15|8.07|8.125|7.98|7.91|7.89|7.94|7.85|8|8.15|8.09|8.01|7.96|7.95|7.95|7.95|8.01|8.18|8.17|8.16|8.42|8.455|8.47|8.45|8.5|8.37|8.44|8.9|8.94||8.92|8.91|8.93|8.805|8.91|8.97|8.85|8.76|8.96|9.12|9.1|9.14|9.18|9.3|9.51|9.59|9.57|9.7|9.82|9.78|9.69|9.58|9.5|9.5|9.4|8.93|9.82|9.55|9.45|9.25|9.39|9.24|9|8.63|8.46|8.6|8.6|8.54|8.32|8.36|8.2|8.36|8.46||8.41|8.43|8.42|8.4|8.58|8.68|8.32|8.39|8.46|9.05||8.38|8.11|8.49|8.19|8.3|8.23|8.11|7.92|7.68|7.75|7.63|7.4|7.38|7.44||7.46|7.52|7.59|7.42|7.45|7.83|7.5|7.17|7.09|7.02|7.18|7.3|7.39|7.27|7.4|7.39|7.5|7.99|8.97|8.9|9.37|9.08|9.01|9.32|9.52|9.57|9.66|9.73|9.75|9.59|9.9|9.78|9.81|9.63|9.53||9.4|9.36|9.65|9.73|9.61|9.72|9.69|9.71|9.74|9.45|9.69|10.03|9.84|9.67|9.91|10.09|9.87|10.04|10.03|10.66|11.29|11.43|11.6|11.7|11.68|11.62|11.71|11.79|11.81|11.81|11.85
02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.0694|0.0453|0.0694|0.0573|0.048|0.0738|0.06|0.07|0.1|0.0675|0.06|0.0666|0.0667|0.0666|0.1|0.0666|0.0775|0.1025|0.13||0.1065|0.1404|0.1336|0.15|0.164|0.2|0.19|0.191|0.219||0.2201|0.2201|0.21|0.2201||0.2498|0.23|0.2209|0.2021|0.202|0.27|0.1736|0.1925|0.195|0.212|0.22|0.2645|0.24|0.2303|0.27|0.26|0.2853|0.294|0.2701|0.3249|0.29||0.305|0.2715|0.325|0.275|0.34|0.3|0.291|0.263|0.3501|0.3501|0.4984|0.4999|0.333|0.4501|0.51|0.4399|0.4495|0.4|0.41|0.42|0.45|0.381|0.42|0.37|0.331|0.4256|0.3502|0.449|0.35|0.45|0.31|0.32|0.32|0.41|0.455|0.445|0.5498|0.3103|0.47|0.6|0.5599|0.6199|0.6349|0.6349|0.575|0.595|0.82|0.6382|0.625|0.635|0.52|0.565|0.526|0.605|0.5599|0.7|0.7||0.7|0.7|0.75|0.7|0.69|0.74|0.795|0.7301|0.7201|0.7995|0.6925|0.7|0.57|0.76|0.85|0.7744|0.8525|0.95|0.97|1.0507|1.15|1.12|1.23|1.48|1.09|1.185|1.16|1.09|1.155|1.1|1.19|1.48|1.19|1.31|1.02|1.06|1.22|1.28|1.71|1.89|1.88|2|2||2|3.05|2.088|2.103|1.95|1.923|2.157|2.04|1.95|2.397||2.433|2.373|1.95|1.86|1.593|1.695|1.725|1.8|1.755|1.695|1.785|1.74|1.71|1.8||1.536|1.8|1.932|2.019|1.722|1.71|1.209|2.265|3.165|3.036|3.855|5.472|3.435|3.471|3.597|3.477|3.744|3.363|3.231|3.3|3.963|3.9|3.843|4.011|3.873|4.104|4.785|4.224|3.987|3.579|3.891|3.21|3.36|3.372|3.585||3.3|3.369|3.48|3.96|4.476|3.93|3.6|3.291|3.186|3.111|3.444|3.27|3.24|3.327|4.53|4.248|4.11|4.5|4.365|4.818|4.962|5.1|5.4|5.697|5.469|6.312|6.744|6.864|6.9|6.756|7.494
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.88|15.59|15.79|15.64|15.76|16.04|15.79|16.07|16.22|16.16|16.45|15.99|16.08|16.41|16.24|15.95|15.89|15.75|16.27||16.42|16.4|16.31|16.65|16.61|16.55|16.94|17.15|16.99||17.46|17.52|17.6|17.36||17|17.06|16.91|16.87|16.88|17.2|17.26|16.45|16.43|16.52|16.22|16.22|16.41|16.49|16.49|15.8|16.35|16.37|16.16|16.54|16.56||16.36|16.32|16.5|16.45|16.48|16.56|16.34|15.77|15.92|16.02|16.5|16.3|16.35|16.21|15.99|15.46|15.69|15.5|15.39|15.35|15.34|15.43|15.4501|15.58|15.76|15.83|15.81|15.79|15.88|15.77|15.9123|16.11|15.8426|16.18|16.01|15.86|16.07|16.22|16.09|16.01|15.9|15.93|16.03|16.4|16.43|16.59|17.2|17.45|16.94|16.69|16.73|16.5|16.6|16.88|16.35|16.3|16.79||16.7|16.77|16.8|16.72|16.64|16.69|16.42|16.32|16.69|16.66|16.55|16.88|16.89|17.09|17.37|17.29|17.8|17.7|17.71|17.76|17.7|17.8|17.55|17.6|17.62|17.6|17.73|17.5|17.25|17.37|17.44|17.12|17.17|17.06|17.04|16.99|17.23|17.18|17|16.87|16.95|17|17.34||17.1|17.51|17.02|17.27|17.32|16.95|17.02|17.46|17.57|17.9||18.07|17.76|17.86|17.52|17.79|18.13|17.99|18.06|17.2|17.89|17.34|16.95|16.95|16.92||16.79|16.6|17.05|17.3|17.38|17.33|16.87|16.9|16.86|17.18|16.95|16.92|17|16.71|17|17|16.72|17.19|17.18|17.35|17.25|17.1|17.08|17.41|17.42|17.71|17.34|17.76|18.18|18.17|18.15|18.03|18.16|18.13|17.86||17.83|17.65|18.31|18.41|17.96|17.99|18.07|18.3|17.87|17.26|17.53|18.11|18.2|17.91|18.05|17.98|18|18.29|17.94|18.7|19.5|18.97|19.1|19.79|19.54|19.33|19.21|19.15|19.5|19.25|19.5
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|16.26|16.61|16.27|15.95|15.83|16.48|17.26|17.81|17.69|17.8|17.99|17.86|17.51|17.75|17.55|16.98|16.81|16.72|17||17.34|17.14|17.3|17.77|17.88|17.74|18|18.41|18.4||18.6|18.63|18.98|18.95||18.65|18.52|18.66|18.17|18.46|18.69|18.5|16.59|16.67|16.53|16.51|16.41|16.57|16.54|16.24|15.5|15.48|15.18|15.23|15.38|15.26||15.55|15.67|15.58|15.94|16.04|15.86|14.93|14.42|14.975|14.81|14.65|14.92|14.9|15.05|14.7|14.41|14.975|15|15.55|15.18|14.905|15.0384|15.03|15.36|15.215|15.48|15.6|15.53|15.4374|15.442|15.76|15.75|15.56|15.74|15.82|15|15.46|15.58|15.82|15.6|15.79|15.9|16.009|16.29|16.31|16.42|16.4515|16.67|16.73|16.55|16.45|16.51|16.39|16.12|16.16|16.98|17.08||17.27|17.09|16.9|16.865|17.12|16.26|17.02|16.97|17.51|17.66|17.56|17.7467|17.5401|17.82|18.25|18.07|18.44|18.65|18.38|18.33|18.56|18.255|18.145|18.25|18.99|19.35|19.38|19.01|18.97|19.04|18.76|18.43|18.155|17.51|17.04|17.33|17.2|17.55|16.89|17.05|16.87|17.17|17.395||17.38|17.49|17.19|16.85|17.1|17.05|16.71|16.45|16.93|16.965||17.25|16.43|16.91|16.35|16.58|16.56|16.61|15.77|15.61|15.7|15.13|14.922|15.5|15.56||15.39|15.9|16.27|15.94|15.89|16.24|15.61|15|15.04|15|15.22|14.92|15|14.64|14.98|14.94|14.49|14.58|15.51|15.9|16.2|15.2462|14.86|15.44|15.45|15.65|15.81|15.57|16.1|15.76|16.2|16.13|16.545|16.51|16.96||16.96|16.52|17|16.975|16.86|17.33|17.48|17.48|17.42|17.33|17.66|18.68|18.07|18.26|18.58|17.66|17.19|19.42|19.01|20.32|21.04|21.49|21.62|21.83|21.3786|21.76|21.4|21.17|21.41|21.6933|21.82
02867|16513|/equities/limelight-network|R2000VALUE|0.2409|0.2316|0.2613|0.228|0.2518|0.243|0.2601|0.2745|0.29|0.26|0.2439|0.2468|0.2611|0.245|0.2508|0.2221|0.2131|0.23|0.255||0.254|0.2659|0.3011|0.3045|0.3037|0.3086|0.3307|0.33|0.35||0.3401|0.3583|0.3595|0.3552||0.3418|0.35|0.38|0.4028|0.4206|0.4484|0.3949|0.34|0.3513|0.41|0.41|0.428|0.4727|0.49|0.495|0.485|0.5065|0.4796|0.474|0.51|0.5371||0.5289|0.5455|0.5618|0.6|0.65|0.65|0.6724|0.68|0.72|0.672|0.74|0.79|0.7935|0.7438|0.76|0.775|0.8362|0.85|0.8243|0.795|0.8394|0.86|0.81|0.85|0.905|0.8805|0.91|0.8|0.82|0.8003|0.783|0.75|0.725|0.74|0.7473|0.78|0.81|0.86|0.81|0.8215|0.833|0.8573|0.8505|0.9875|0.9537|0.94|0.8615|0.76|0.8|0.84|0.88|0.7992|0.82|0.8409|0.88|0.8507|0.84||0.8754|0.79|0.8398|0.82|0.7378|0.7435|0.727|0.7057|0.6767|0.6911|0.7411|0.7438|0.755|0.7056|0.712|0.72|0.7805|0.7735|0.7701|0.81|0.7964|0.785|0.7777|0.7919|0.7956|0.7553|0.775|0.7968|0.77|0.77|0.839|0.8466|0.8331|0.8276|0.81|0.8155|0.695|0.7|0.66|0.6408|0.6305|0.65|0.6698||0.653|0.726|0.65|0.62|0.6213|0.6983|0.5868|0.5094|0.4762|0.5409||0.4855|0.46|0.4925|0.4805|0.51|0.5439|0.5321|0.53|0.5203|0.5183|0.5294|0.5158|0.495|0.51||0.4945|0.54|0.5575|0.57|0.53|0.56|0.5033|0.5103|0.5798|0.56|0.5585|0.6|0.613|0.6026|0.5802|0.5508|0.58|0.5801|0.618|0.633|0.6302|0.63|0.62|0.5969|0.613|0.63|0.6302|0.68|0.71|0.7|0.77|0.7203|0.72|0.74|0.7126||0.69|0.73|0.78|0.81|0.7549|0.7937|0.73|0.7081|0.74|0.73|0.78|0.7981|0.8036|0.875|0.8308|0.8057|0.8701|0.93|1.03|1.08|1.19|1.26|1.27|1.29|1.22|1.21|1.24|1.23|1.28|1.25|1.27
02868|1008646|/equities/select-energy-services|R2000VALUE|7.65|7.51|7.65|7.42|7.54|7.82|7.8|7.73|7.45|7.66|7.6|7.45|7.31|7.27|7.1|7.18|7.14|7.05|7.29||7.23|7.09|7.13|7.26|7.32|7.29|7.55|7.54|7.61||7.63|7.65|7.72|7.68||7.68|7.61|7.66|7.49|7.53|7.48|7.53|7.17|7.15|7.19|7.16|7.18|7.23|7.41|7.37|7.45|7.45|7.32|7.24|7.37|7.32||7.16|7.26|7.45|7.34|7.27|7.55|7.45|7.34|7.23|7.15|7.15|7.32|7.64|7.57|7.53|6.95|7.46|7.41|7.35|7.31|7.36|7.51|7.46|7.665|7.54|7.77|7.55|7.72|7.64|7.64|7.57|7.67|7.59|7.35|7.31|7.59|7.59|7.94|8.08|8.09|8.1|8|8.02|8.1|8.1|8.13|8.28|8.3|8.23|8.13|8.18|8.13|8.31|8.28|8.29|8.31|8.3||8.16|8.1|8.16|8.19|8.1|8.13|7.97|8.13|8.21|8.39|8.23|8.45|8.4|8.3|8.4|8.19|8.27|8.18|7.99|8.39|8.4|8.49|8.47|8.36|8.48|8.44|8.54|8.41|8.52|8.41|8.16|8.24|8.38|8.2|8.22|8.3|8.35|8.35|8.28|8.25|7.92|7.89|8.13||8.095|8|7.82|7.8|7.63|7.45|7.48|7.9|7.77|8||8.11|8.08|8.11|8.14|7.86|7.79|7.87|7.75|7.5|7.81|7.52|7.26|7.14|7.37||7.62|7.66|7.8|7.75|7.6|7.76|7.58|7.5|7.46|7.42|7.47|7.38|7.66|7.37|7.58|7.55|7.25|6.86|7.25|7.29|7.21|7.02|7.1|7.38|7.19|7.29|7.24|7.24|7.36|7.44|7.55|7.56|7.52|7.51|7.31||7.38|7.29|7.55|7.4|6.65|6.67|6.7|6.63|6.37|6.08|6.32|6.27|6.2|5.68|5.85|5.9|6|6.4|6.49|6.96|7.35|7.38|7.72|7.87|7.55|7.5|7.3|7.48|7.46|6.96|7.21
02869|15962|/equities/enterprise-bancor|R2000VALUE|27.7115|26.76|27.15|27.11|27.8|28.6|28.86|29.68|29.725|30.36|30.14|29.36|29.88|30.16|29.445|28.68|28.44|27.92|28.86||29.52|29.25|30.2|30.92|31.14|31|31.28|32.64|32.17||33.125|33.25|32.76|33.18||33.18|33.49|31|31.63|31.26|29.82|29.3|29.65|29.1|29.51|29.57|28.77|29.49|29.6|28.47|26.99|27.52|26.77|26.38|26.555|26.95||26.89|27.89|27.94|27.36|27.52|27.97|26.41|26.1|25.9125|26.09|26.65|26.88|26.84|27|26.345|26.28|25.88|25.67|25.33|25.64|25.28|25.25|25.96|25.83|26.35|26.62|27.2|27.24|27.51|27.79|28.03|27.67|27.61|28|27.04|27.12|27.6|27.52|27.6|27.56|27.97|27.7|28.02|27.81|27.23|27.55|27.28|28.55|29.15|28.82|28.84|28.32|28.31|28.21|27.81|28.55|29||29.31|28.97|29.4|28.53|28.75|29.24|28.8|28.39|29.6|29.88|29.71|29.9|29.69|29.25|30.3|30.4|30.98|31.72|31.11|31.1|31.6|31.7|31.49|31.18|31.56|31|30.87|30.37|30.88|30.56|30.9|30|29.89|28.37|28.06|28.19|28.14|28.66|28.89|28.6|28.44|28.35|28.96||28.85|29.4|28.9|29.025|28.85|28.9|28.45|29.7|30.26|30.59||31.07|30.1|31.1|30.85|30.99|32|31.76|30.4|28.05|28.8|27.53|27.09|26.76|27.28||27.6|27.4|28.31|28.454|28.465|28.48|28.28|27.4|27.67|27.67|27.2|27.47|27.41|27.14|27.985|27.61|27.75|28.496|28.59|29.1|28.91|28.53|28.17|28.73|29|29.52|30|29.52|30.62|29.55|30.87|30.87|30.9|31.32|31.22||31|31|31.62|31.47|31.3|31.86|31.91|31.4017|31.98|30.74|31.26|32.32|31.96|31.17|32.17|31.37|31.49|32.9|32.2|33.11|35.29|35.27|35.42|35.25|35.4999|35.42|35.58|35.4211|35.25|35.02|35.58
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.75|21.62|21.58|21.7|22.14|22.53|23.15|24.15|24.56|24.14|24.16|24|23.9|23.65|23.27|22.61|22.67|21.84|22.3||22.99|22.66|23.15|23.56|23.51|23.21|23.58|24.35|24.41||25.02|24.83|25.65|25.23||25.24|25|25|24.73|25.69|25.06|25.17|23.06|23.04|23.2|22.33|22.69|22.7|23|22.2|21.15|21.99|21.2|21.525|22|21.52||21.52|21.89|22.045|22.3|22.02|22.65|21.73|21.0152|21.29|21.43|21.26|21.32|21.5|21.75|21.09|20.695|20.56|20.59|20.55|20.19|19.81|20.49|20.75|21.04|21.11|21.48|21.28|20.96|21.21|20.91|21.45|21.26|21.09|21.135|21.33|20.72|21.2|21.32|21.83|21.805|21.96|22.235|21.75|22.13|22.29|22.505|22.385|22.4|22.2|22.2|22.595|22.295|22.52|22.46|22.33|22.82|22.96||22.92|22.97|22.91|22.86|23.16|23.2|22.91|22.75|23.32|23.39|23.18|23.29|23.82|24.19|24.2815|24.55|24.96|24.89|24.86|25.12|25.29|25.59|25.07|25.12|24.93|24.51|24.83|24.43|23.67|24.555|24.79|24.44|24.01|22.39|22.31|22.54|22.25|22.52|21.66|21.42|21.11|21.51|21.71||21.52|21.72|21.63|21.35|21.275|21.35|21.81|22.36|22.66|22.82||23.77|22.88|23.43|22.76|22.83|23|23.74|22.95|22.6|22.18|21.35|21.02|21.92|22.1||21.57|21.68|22.24|21.88|22.38|22.34|21.59|20.45|20.09|20.11|20.03|20.27|20.73|20.39|20.94|20.38|19.59|19.88|20.96|21.57|21.545|21.68|21.51|22.98|21.73|22.25|22.17|22.18|22.57|22.39|22.89|22.6|22.39|22.61|22.97||22.73|22.69|23.46|23.13|22.86|23.41|23.36|23.42|23.55|22.5|22.82|23.31|23.14|22.74|23.44|22.31|21.9|23.1|23.94|24.75|26.33|26.5693|26.95|26.9201|27.05|27.02|27.12|27.4|27.42|27.115|27.14
02871|41330|/equities/tiptree-fin|R2000VALUE|16.08|16.51|16.81|18.54|18.97|18.89|18.97|19.9|19.75|18.79|19.49|19.15|19.44|19.96|19.62|20.08|19.04|18.86|20.52||20.58|19.56|19.28|20|18.48|18.67|18.8|18.78|18.95||18.99|18.9|18.6209|18.37||18.32|18.22|18.44|18.66|18.88|19|19.21|18.81|18.5|18.55|18.71|18.56|18.77|18.85|18.73|18.595|18.69|18.68|18.565|18.61|18.495||18.1|18.08|17.4|17.3|17.38|17.92|17.78|17.15|17.07|16.95|17|17.02|17.48|17.2|17|15.11|14.97|14.93|15.1|15.35|15.43|15.83|15.85|15.89|16.14|16.13|15.85|15.86|16.02|15.845|16.09|16.355|15.91|15.64|15.43|15.6|16.5|16.75|16.78|16.8031|16.6|16.78|16.26|16.2|16.135|16.5|16.83|16.74|16.92|16.55|16.54|16.4974|16.73|17.02|17.21|17.19|17.68||17.64|17.47|16.96|16.87|16.37|16.21|16.03|16|16.1|16.13|15.76|16.2|15.65|15.575|15.8|15.84|15.74|15.485|15.92|15.87|15.9|15|14.71|14.8|14.58|15.11|14.9|14.61|14.49|14.61|14.83|14.71|14.73|14.48|14.37|14.5|14.83|14.9|14.88|14.97|15.12|14.97|15.05||14.99|14.96|14.73|14.48|14.18|14.27|14.09|14.27|13.69|13.76||14.13|14.05|14.07|14.24|14.26|14.47|14.29|14.02|13.48|13.78|13.39|13.15|13.52|13.37||13.35|13.12|13.32|13.28|13.51|13.45|13.37|13.11|13.08|12.99|12.26|12.53|13|12.8|13.13|13.4|14|14.06|14.17|13.7|13.92|14.35|14.69|14.72|14.7|14.63|14.53|14.33|14.84|14.66|14.65|14.32|14.2|14.25|13.93||14.24|14.11|14.41|14.51|14.33|14.48|14.42|14.3|14.2|13.82|14.44|15.13|14.78|14.66|15.37|14.97|15.01|15.16|14.9|15.37|15.63|15.51|15.16|15.25|15.64|15.87|16.08|16|16.39|16.07|16.85
02872|16048|/equities/ezcorp|R2000VALUE|10|10.04|10.05|10.29|10.27|10|9.23|8.54|8.77|8.64|8.76|8.74|8.71|8.7|8.49|8.45|8.55|8.52|8.47||8.58|8.57|8.5|8.53|8.57|8.7|8.7|8.7|8.73||8.75|8.83|8.94|8.86||9|8.94|8.88|8.94|8.76|8.99|8.99|8.66|8.65|8.7|8.68|8.44|8.71|8.75|8.35|8.16|8.06|8.17|8.12|8.15|8.29||8.25|8.34|8.22|8.41|8.71|8.48|8.39|8.24|8.29|8.26|8.33|8.43|8.54|8.5|8.17|8.21|8.14|8.06|7.99|7.81|7.8|8.01|7.98|7.87|8.01|8.2|8|8.1|8.29|8.35|8.38|8.38|8.3|8.38|8.35|8.16|8.28|8.26|8.04|8.03|7.78|7.8|7.71|7.82|7.86|7.88|7.88|7.95|8.02|8.02|8.08|8.08|8.16|8.15|8.19|8.21|8.38||8.41|8.5|8.66|8.73|8.68|8.65|8.64|8.58|8.54|8.6|8.63|8.61|8.77|8.83|9.06|9.07|9.25|9.26|9.28|9.24|9.42|8.96|8.99|9.03|9.07|9.14|9.23|9.23|9.3|9.26|9.21|9.24|9.07|8.78|8.72|8.74|8.7|8.64|8.68|8.48|8.24|8.16|8.38||8.4|8.41|8.13|8.14|8.26|8.7|8.57|8.27|8.21|8.29||8.57|8.57|8.72|8.67|8.57|8.76|8.8|8.61|8.34|8.46|8.38|8.33|8.58|8.29||8.46|8.45|8.67|8.74|8.8|8.91|8.78|8.78|8.72|8.81|8.92|8.95|9.16|8.98|9.2|8.71|8.82|8.77|8.72|8.65|8.75|8.8|8.71|8.68|8.68|8.93|9.14|9.16|9.01|9.08|9.11|8.98|8.83|8.845|8.76||8.7|8.46|8.62|8.63|8.5|8.6|8.57|8.5|8.44|8.09|8.035|8.34|8.38|8.27|8.25|8.18|8.29|8.5|8.32|8.65|8.85|8.9|8.89|9.1|8.94|8.78|8.78|8.9|8.92|8.8|8.94
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.98|5.82|6.01|5.93|5.86|6.18|6.22|6.49|6.38|6.47|6.45|6.41|6.2|6.21|6.11|6.07|5.9|5.77|6.03||6.095|6.03|6.09|6.34|6.46|6.64|6.74|6.69|6.87||6.94|7.01|7.08|7.02||7.07|6.95|7|6.82|6.92|6.75|6.79|6.47|6.5|6.78|6.63|6.64|6.85|7.1|6.96|6.86|7.09|7|6.98|7.05|7.08||6.87|7.1|7.25|7.02|7.23|7.36|7.28|7.12|7.15|7.09|6.94|7.4|7.79|7.77|7.5|7.32|7.62|7.86|8.02|7.38|7.47|7.56|7.52|7.77|7.79|7.94|7.63|7.79|7.85|7.85|7.74|7.88|7.7|7.5|7.53|7.89|8.09|8.37|8.66|8.71|8.41|8.3|8.16|8.36|8.34|8.29|8.7|8.7|8.62|8.55|8.76|8.63|8.52|8.38|8.72|8.18|8.32||7.96|7.85|7.87|7.74|7.63|7.57|7.51|7.47|7.71|7.77|7.65|7.89|7.66|7.72|7.83|7.87|7.92|7.8|7.48|7.8|7.84|7.71|7.72|8|7.77|7.37|7.63|8.72|8.96|8.73|8.48|8.44|8.3|8.14|8.02|8.15|8.22|8.34|8|8.04|7.37|7.38|7.62||7.55|7.49|7.33|7.17|7|6.89|6.79|6.93|6.83|6.91||7.14|6.75|7.14|6.98|6.91|7.24|7.27|7.29|6.95|7.24|6.82|6.35|6.5|6.77||7.08|7.12|7.33|7.13|6.98|7.01|6.72|6.77|6.81|6.82|6.83|6.81|7|6.82|7.11|7.02|6.65|6.68|6.81|6.95|6.87|7.41|7.56|7.87|7.76|8.04|7.98|8.1|8.18|8.28|8.4|8.25|8.3|8.29|8.2||8.26|8.32|8.9|8.79|8.19|8.2|8.12|7.84|7.68|7.35|7.79|7.97|8.04|7.68|7.5|7.38|7.7|7.96|8.17|8.95|9.73|9.93|10.07|10.35|9.98|9.67|9.1|9.26|8.99|8.74|9.12
02874|15613|/equities/sierra-bancorp|R2000VALUE|18.56|18.37|18.73|18.76|19|20.085|20.85|21.54|21.69|21.24|21.89|21.88|21.94|22|21.45|21.02|20.85|20.5|20.84||21.39|21.25|21.1|21.63|21.7208|21.77|22.15|22.68|22.58||22.95|22.8027|22.63|22.36||22.63|22.32|22.4|22.21|22.34|22.22|22.09|20.58|20.89|20.9199|20.75|20.31|20.44|19.99|19.29|18.74|18.69|18.33|18.06|18.2|18.36||18.55|18.77|19.2|19.05|18.775|19.18|18.38|17.69|17.86|17.73|17.905|18|18.31|18.15|17.44|17.42|17.62|17.59|17.74|17.5|17.91|18.43|18.72|18.61|18.55|18.78|18.695|18.57|19.07|19.07|18.94|19.06|18.99|19.06|19.2|18.4|18.86|18.93|19.25|18.9088|18.86|19.04|18.91|19.21|19.55|19.71|19.78|19.06|19.87|19.63|19.71|19.78|20.06|19.83|19.56|20.11|20.11||19.9|19.93|20.25|20.26|20.1|20.05|19.78|19.8|20.2|20.7|20.33|20.535|20.84|21.3378|21.65|21.59|22.04|22|21.91|22.08|22.05|21.47|21.25|21.01|20.99|21.18|21.46|20.38|19.51|18.52|18.59|18.4|18.34|17.68|17.33|17.37|17.24|17.35|17.1455|16.95|16.68|16.76|17.12||16.95|17.06|17.08|16.85|17.3|17.51|17.02|16.96|17.32|18.18||17.47|17.09|17.59|16.93|17.13|17.09|16.915|16.92|16.44|16.76|16.22|16.11|16.21|16.25||16.195|16.35|16.82|16.49|16.11|16.2|15.88|15.65|15.58|15.44|15.55|15.59|15.8|15.83|15.97|15.75|15.48|15.63|16.31|16.42|16.44|16.5|16.03|16.59|15.9|16.08|16.08|16.17|16.34|16.06|16.52|16.35|16.76|16.73|16.61||16.4|16.28|16.79|17.12|17.16|17.7|17.62|17.46|17.7|17.03|17.75|18.15|17.8|17.67|18.2|17.8|17.55|18.46|18.5|18.97|19.71|19.88|19.93|20.2|20.17|20.21|20.135|20.6|20.38|20.52|20.7648
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|56.11|55.99|56.68|55.7|55.08|55.79|55.67|54.53|54.95|54.39|54.85|55.87|56.85|56.21|55.73|55.79|55.3|54.75|56.71||56.43|56.13|55.77|56.56|56.5|55.59|56.39|56.7|54.81||54.69|55.2|55.37|53.95||53.12|52.86|52.52|52.79|52.88|52.9|53.12|51.89|50.27|49.21|48.47|48.84|50.18|50.11|50.41|49.61|49.48|50.53|51.07|51.66|51.66||52.3|51.32|51.36|51.43|52.17|52.96|52.73|52.03|52.28|54.97|60.99|62.95|65.82|63.33|62.06|61.51|60.43|59.52|60.28|58.99|57.74|57.03|57.11|57.64|57.21|57.78|58.39|57.75|58|59.88|59.12|58|58.34|58.51|57.57|56.4|56.57|57.66|59.06|60.1|58.72|58.05|58.71|59.4|60.46|61.42|61.69|62.23|63.5|62.88|61.97|62.93|62.06|62.86|62.04|63|64.57||64.5|64.56|63.5|62.72|64.26|63.5|63.84|62.86|61.59|58.9|59.62|59.31|61.61|60.98|62.58|60.57|61.83|61.05|53.59|53.57|52.45|51.1|50.45|52.33|52.59|51.79|52.57|52.68|52.81|52.41|52.1|51.49|51.76|51.62|50.35|50.52|51.24|51.61|51.14|52.01|53.41|53.23|53.91||53.64|53.84|53.08|53.32|53.5|51.42|51.1|51.84|52.56|51.13||51.17|49.5|49.8|49.57|49.75|49.69|49.21|49.2|48.52|47.74|46.79|45.06|44.81|46.2||46.08|46.63|46.27|46.29|46.06|45.97|44.54|44.54|40.55|41.92|40.61|43.65|44.41|43.83|48.47|38.34|38.02|38.03|37.86|37.74|37.12|37.67|37.32|38.35|40.53|39.63|38.99|37.9|38.96|38.78|39.01|38.23|39|38.3|38.01||38.34|37.65|39.2|39.37|39.83|39.66|38.97|38.5|38.09|37.49|38.76|39.8|39.99|39.65|39.36|39.48|39.64|41.94|40.84|43.07|43.58|44.21|44.51|45.52|44.6|44.16|43.18|41.54|41.39|40.71|41.46
02876|13954|/equities/rpc-inc.|R2000VALUE|6.96|7.03|7.14|6.98|7|7.22|7.38|7.65|7.23|7.35|7.3|7.13|6.73|6.7|6.49|6.51|6.46|6.465|6.73||6.81|6.66|6.69|6.9|6.98|7.16|7.35|7.1|7.28||7.4|7.45|7.5|7.49||7.47|7.35|7.45|7.33|7.46|7.41|7.29|6.88|6.83|7|7.04|7.11|7.21|7.33|7.25|7.24|7.37|7.25|7.39|7.39|7.3||7.11|7.35|7.46|7.32|7.45|7.53|7.52|7.35|7.36|7.42|7.33|7.73|8.29|8.29|8.16|8.43|8.43|8.4|8.29|8.57|8.46|8.88|8.81|9|9.03|9.15|8.79|8.94|8.91|8.88|8.64|8.82|8.74|8.31|8.16|8.48|8.36|8.9|9.2|9.24|9|8.84|8.71|8.77|8.75|8.72|8.98|8.88|8.88|8.49|8.42|8.5|8.45|8.32|8.29|8.25|8.3||8.08|8.13|8.17|8.17|8.12|8.07|7.93|7.95|8.17|8.3|8.1|8.22|8.15|8.25|8.32|8.33|8.41|8.3|8|8.08|8.34|8.05|8.05|8.27|8.23|8.28|8.44|7.76|9.05|8.77|8.61|8.77|8.72|8.44|8.14|8.23|8.15|8.2|7.77|7.75|7.17|7.15|7.21||7.2|7.22|7.12|6.96|6.89|7.01|6.93|6.99|6.91|7.24||7.46|7.48|7.79|7.63|7.48|7.59|7.58|7.41|7.13|7.41|7.09|6.65|6.71|6.94||7.21|7.33|7.52|7.34|7.27|7.29|7.03|6.9|6.88|6.9|6.95|6.88|7.07|6.88|7.18|7.1|6.82|6.7|7.23|7.27|7.27|7.2|7.21|7.7|7.49|7.65|7.81|7.61|7.61|7.66|7.74|7.79|7.8|7.92|7.77||7.97|7.92|8.26|8.15|7.59|8.04|8.23|7.82|7.85|7.43|8|8.2|8.21|7.65|7.76|7.43|7.62|8.1|8.14|8.59|9.25|9.33|9.49|9.66|9.44|9.08|8.77|9.13|8.85|8.64|8.81
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.19|4.16|4.145|4.13|4.19|4.31|4.46|4.41|4.4|4.5|4.39|4.42|4.32|4.3|4.42|4.48|4.5|4.41|4.51||4.51|4.38|4.44|4.46|4.49|4.4|4.53|4.32|4.27||4.23|4.34|4.31|4.49||4.43|4.35|4.36|4.16|4.34|3.86|3.87|3.79|3.83|3.88|3.91|3.93|3.91|3.97|4.07|3.92|3.99|4.3|4.4|4.44|4.44||4.36|4.36|4.43|4.35|4.38|4.49|4.64|4.6|4.57|4.55|4.63|4.67|4.69|4.63|4.72|4.61|4.57|4.8|4.75|4.58|4.3|4.18|4.1|4.13|4.17|4.19|4.2|4.18|4.13|4.08|4.06|4.1|4.1|3.96|3.88|3.88|3.93|4.11|4.05|4.01|4.04|3.95|3.9|3.86|3.88|3.96|3.99|3.81|3.76|3.73|3.75|3.86|3.92|3.76|3.8|3.83|3.92||3.97|4.04|4.12|4.03|4.14|4.21|4.23|4.15|4.18|4.18|4.1|4.13|4.12|4.1|4.1|4.4|4.44|4.32|4.28|4.38|4.39|4.35|4.3|4.38|4.32|4.1|4.09|4.04|4|3.95|3.79|3.8|3.77|3.73|3.65|3.79|3.8|3.75|3.72|3.74|3.65|3.71|3.67||3.69|3.6|3.52|3.5|3.55|3.66|3.68|3.73|3.73|3.77||3.81|3.7|3.57|3.71|3.74|3.65|3.68|3.63|3.54|3.63|3.59|3.56|3.59|3.8||3.77|3.855|3.85|4.05|3.93|3.66|3.62|3.62|3.58|3.61|3.64|3.5|3.48|3.41|3.45|3.39|3.32|3.42|3.46|3.53|3.5|3.52|3.62|3.74|3.6|3.63|3.71|3.87|3.85|3.6|3.59|3.51|3.5|3.48|3.45||3.55|3.48|3.53|3.88|3.96|3.97|3.92|4|4.05|4|4.12|4.2|4|3.69|3.74|3.88|4|4|3.98|4.32|4.52|4.43|4.36|4.5|4.52|4.39|4.48|4.44|3.86|3.85|3.67
02878|21152|/equities/cato-corp|R2000VALUE|6.83|6.815|6.85|6.79|6.84|6.93|6.8|6.98|7.04|7.05|7.15|7.12|7.17|7.37|7.24|7.17|6.97|6.81|7.02||7.09|7.02|7.15|7.14|6.97|7.01|7.05|7.28|7.16||7.45|7.2|7.2|7.12||7.04|6.9|7.1|6.92|6.91|7.01|6.99|6.68|6.68|6.8|6.79|6.73|6.82|6.92|7.11|6.93|6.9|6.82|6.72|6.73|6.72||6.91|6.8|6.97|7.0499|7.4|7.3|7.11|7.045|6.92|7.12|7.04|7|7.14|7.2|7.12|7.15|7.18|7.01|7.1|7.15|7.17|7.15|7.19|7.39|7.5|7.39|7.16|7.35|7.27|7.37|7.44|7.28|7.42|7.31|7.42|7.41|7.49|7.63|7.82|8.45|8.1|7.99|8.1|7.84|7.37|7.37|7.4|7.47|7.48|7.33|7.44|7.5|7.53|7.5|7.67|7.75|7.73||7.8|7.79|7.82|7.77|7.76|7.69|7.73|7.66|7.82|7.99|7.72|7.7602|7.93|7.94|7.94|8|8.095|8.19|8.28|8.4|8.52|8.45|8.38|8.54|8.44|8.3|8.43|8.46|8.33|8.34|8.36|8.27|8.26|8.23|8.2|8.11|8.08|8.21|8.28|8.29|8.2|8.2|8.15||7.99|8.08|8.07|8.18|8.07|8.23|7.97|7.9|7.98|7.93||8.19|8.05|8.19|8.14|8.1|8.19|8.56|8.45|7.98|8.18|8.07|8.04|8.4|8.57||8.34|8.61|8.76|8.4|8.36|8.43|8.3|8.085|8.06|8.2|8.25|8.19|8.3|8.27|8.38|8.3|8.18|8.27|8.22|8.25|8.33|8.32|8.17|8.32|8.43|8.46|8.46|8.52|8.67|8.46|8.52|8.5|8.66|8.63|8.52||8.68|8.51|8.78|8.85|8.92|8.81|8.84|8.79|8.78|8.58|8.67|8.91|8.81|8.52|8.58|8.8|8.65|8.9|8.84|8.89|9.21|9.21|9.02|9.31|9.3|9.32|9.14|9.32|9.33|9.28|9.2
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.31|40.3|40.28|40.3|40.26|40.2|40.3|40.31|39.09|39.07|39.22|39.1|39.15|39.05|39.2|39.21|39.4|39.38|39.31|39.25|39.12|39.16|39.1|39.1|39.06|38.61|38.62||38.42|38.7|38.6|38.63|38.54|38.46|38.21|38.25|37.95|38.04||37.88|37.7|37.84|37.9|37.7705|24.01|23.93|24.77|25.13|24.88|24.98|24.22|24.37|23.3||21.59|21.51|21.45|21.98|21.36|21.68|21.44|22.31|22.7|23.54|22.99|22.92|22|20.95|20.43|19.65|19.06|18.8|19.83|20.01|19.29|20.74|21.93|21.97|21.96|21.34|22.23|21.83|21.78|20.6|21.29|20.89|20.52|21|22.14||22.24|22.3|23.01|22.98|23.34|23.52|22.88|23.01|22.28|22.24|21.86|21.98|22.28|22.23|22.37|21.9|22.44|23.01|21.97|23.16|23.37|23.34|22.84|24.59|22.89|22.67|22.18|21.95|21.88|22.27|22.48
02880|48368|/equities/container-store|R2000VALUE|1.33|1.07|1.5|1.69|1.76|1.61|1.64|1.6|1.59|1.67|1.57|1.55|1.55|1.61|1.56|1.56|1.58|1.55|1.72||1.77|1.78|1.89|2.17|2.35|2.39|2.39|2.41|2.27||2.28|2.32|2.43|2.33||2.34|2.22|2.37|2.25|2.39|2.15|1.95|1.91|2|1.94|1.99|2|2.01|2.09|1.94|1.84|1.95|1.92|1.86|1.89|1.82||1.82|1.87|1.82|1.89|1.94|1.84|1.76|1.79|1.82|1.88|1.86|1.88|1.89|1.82|1.76|1.94|1.84|1.86|1.85|1.86|1.99|2.16|2.17|2.12|2.16|2.18|2.05|2.01|2.01|2.07|2.11|2.02|2.05|2|2.14|2.16|2.18|2.22|2.2|2.01|1.86|1.98|2.02|2.1|2.1|2.18|2.15|2.18|2.3|2.23|2.15|2.13|2.18|2.2|2.22|2.29|2.36||2.33|2.34|2.3|2.28|2.26|2.27|2.27|2.35|2.48|2.56|2.5|2.53|2.54|2.54|2.62|2.62|2.66|2.56|2.54|2.69|2.55|2.63|3|3.69|3.49|3.5|3.48|3.35|3.32|3.27|3.23|3.46|3.3|3.2|3.26|3.24|3.23|3.35|3.24|3.15|3.16|3.09|3.26||3.22|3.17|3.05|3.13|3.13|2.97|2.83|2.82|2.95|2.84||3.07|2.92|3|3.04|3.11|3.39|3.11|2.91|2.76|2.76|2.53|2.44|2.47|2.38||2.28|2.35|2.41|2.3|2.27|2.49|2.59|2.3|2.85|2.83|2.97|2.88|3.08|2.97|3|2.85|2.81|2.95|3|3.09|3.08|3.11|3.15|3.32|3.29|3.34|3.39|3.39|3.37|3.3|3.34|3.33|3.58|3.36|3.15||3.16|3.3|3.45|3.42|3.32|3.35|3.31|3.29|3.39|3.3|3.43|3.49|3.55|3.34|3.46|3.51|3.43|3.92|3.82|4|4.24|4.14|4.2|4.49|4.48|4.39|4.34|4.33|4.38|4.34|4.47
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.985|24.38|24.28|24.31|24.4|24.44|24.36|24.35|24.3|24.28|24.34|24.17|24.27||24.25|24.29|24.3|24.21|24.165|24.06|23.95|23.92|23.87|23.9|23.71|23.88|23.93|23.9|23.88|23.83|23.81|24.02|24.08|7.2|7.25|7.46|7.87|8.17|8.23|8.26|8.3|8.19|8.23|8.51|8.92
02882|15861|/equities/covenant-transpor|R2000VALUE|51.04|51.29|51.23|49.51|49.96|48.28|48.79|49.92|49.48|50.35|51.67|51.22|50.46|49.79|47.46|47.14|45.88|45.06|45.99||46.9|45.53|43.87|44.18|43.95|43.03|44.46|45.09|45.94||46.56|45.86|45.21|45.56||44.73|45.16|43.77|43.51|44.07|44.87|43.14|42.6|42.64|41.38|42.29|42.38|43.24|43.82|43.15|42.45|42.48|43.05|42.78|42.36|43.25||43.32|41.9|41|41.68|42.6|41.89|41.07|40.13|39.88|39.65|40.22|40.99|40.77|39.79|39.46|39.42|39.7|39.15|39.83|39.87|42.5|42.92|42.8|42.47|43.6|44.71|44.56|43.72|45.26|45.6|46.11|45.66|44.92|43.62|43.56|42.68|43.19|43.82|44.03|43.2|43.15|43.66|43.24|44.17|44.67|45.46|44.9|45.24|45.87|45.5|45.225|45.91|46.91|48.1|48.48|48.77|50.3||49.4|49.78|49.6|49.29|49.31|50.31|50.24|49.86|49.61|50|49.65|50.82|52.28|53.04|54.71|55.12|57.12|56.08|55.76|55.91|55.53|55.19|54.01|54.49|56.5|53.91|49.19|47.67|46.8|46.08|46.15|47|45.57|44.71|43.87|44.09|43.3|44.67|45.68|45.24|44.13|44.62|45.02||43.67|44.22|43.9|42.86|41.96|41.6|41.63|40.19|39.91|40.27||40.75|39.59|39.79|40.21|40|40.285|41.21|40.04|39.12|40.08|39.01|38.19|38.82|39.31||38.81|38.48|38.87|39.5|39.43|39.57|38.77|38.02|38.16|38.45|38.67|38.51|39.1|39.13|38.93|38.73|40.33|41.43|42.02|39.5|35.33|34.68|35.33|35.89|36.05|36.18|36.03|35.17|35.09|35.12|35.07|35.19|35.7|35.51|33.7||34.29|34.15|35.36|35.34|35.14|34.67|34.79|34.04|33.49|32.93|33.4|33.42|33.02|33.38|35.05|34.04|33.63|34.32|34.83|36.8|35.81|35.29|34.45|35.15|35.64|34.73|34.94|34.73|35.19|34.85|34.79
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|8.7|9.1791|9.36|9.66|9.31|9.23|9.12|9.66|9.82|9.69|10.2|9.89|10.03|9.79|9.34|9.1|9.09|8.92|9.12||9.15|9.05|9.07|9.26|9.84|9.5|8.9|8.82|9.33||9.4276|9.59|9.57|8.63||8.56|8.29|8.33|8.26|8.3|9|9.27|9.04|9.31|9.23|9.38|9.84|9.92|9.82|9.7|9.39|9.57|9.75|9.97|9.72|10.06||9.7|10.04|10|9.3|8.65|8.82|8.6|8.47|8.2|8.22|8.25|7.74|7.68|7.54|7.29|7.095|7.2015|7.16|7|6.59|6.68|6.67|6.685|6.55|7.3|7.5001|7.65|7.58|7.73|8.1|7.97|7.7|7.7|7.56|7.5|7.75|7.87|7.99|8.3|8.06|7.95|7.7|7.39|7.43|7.21|7.59|7.43|7.42|7.62|7.6|7.61|7.54|7.73|7.65|7.95|7.98|8.23||7.95|7.92|7.76|7.87|8.02|8.22|8.66|8.48|8.24|8.2|8.01|7.85|7.64|8.38|8.57|8.34|7.75|7.605|8.97|9.4|9.21|9.04|9.13|8.97|9.08|8.94|9.62|8.78|9.69|9.27|9.69|9.86|9.54|8.67|7.97|8.21|7.88|8.12|8.08|7.93|7.45|7.57|8.3||7.91|8.07|8.2|7.47|7.04|7|6.5|6.42|6.42|6.48||6.88|6.08|6.15|6.06|4.92|5.34|6.02|5.85|5.29|5.57|5.26|5.49|5.94|6.41||6.1077|6.18|6.44|6.38|6.15|6.62|6.3|5.58|5.51|5.53|5.55|5.13|4.87|4.66|4.75|4.75|4.47|4.64|4.67|4.89|4.59|4.64|4.36|4.61|4.52|4.58|4.61|4.86|5.17|5.06|5.35|5.68|5.71|5.44|5.61||5.94|6.25|7.09|7.35|7.44|7.38|7.24|6.83|6.97|6.68|6.64|7.76|7.78|8.43|8.81|8.76|8.39|9.22|9.8|10.5|10.86|11.11|11.57|12.39|13|13.09|13.07|13.12|13.27|12.82|12.87
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||||||||74.99||74.98|74.94|74.93|74.88|74.88|74.84|74.93|75|75.08||75.2|75.21|75.25|75.3||75.2|75.03|75.01|75.19|74.95|74.76|74.34|74.35|74.18|74.51|74.5|74.76|75.03|75|74.41|74.36|74.51|74.29|73.93|74.05|73.95||73.9|73.65|73.65|73.72|73.58|73.4|73.5|73.55|73.25|73.09|73.08|73.15|72.98|34.63|33.96|33.13|34.47|31.65|32.13|32.2|32.28|33.49|32.89|33.04|33.5262|34.15|34.37|34.33|34.445|35.23|34.96|34.06|33.23|33.76|35.85|35.6|37.14|36.65|36.69|35.51|35.64|35.35|35|35.17|35.49|35.82|35.85|35.62|35.69|35.36|36.09|35.395|35.43|35.41|35.02|34.735|35.16||36.13|36.635|36.44|35.41|34.6|34.84|34.73|34.4|34.99|35.58|35.02|35.89|36.25|36.355|37.01|36.84|36.53|36.61|35.09|35.77|37.38|38.51|38.92|38.66|38.98|38|37.62|36.39|36.21|36.82|37.58|37.04|37.68|37.33|36.08|37.7|38.61|38.61|37.82|37.3|35.58|34.67|35.49||35.54|35|33.93|33.79|33.43|32.98|33.14|34.43|34.03|34.32||34.01|34.12|34.81|34.33|33.78|33.27|34.56|33.84|31.7|32.09|30.34|28.58|29.18|30.27||29.53|29.89|29.64|30.41|29.63|29.51|28.5|27.91|26.64|25.4|25.51|25.42|26.15|25.74|26.5|25.12|28.97|28.83|29.49|29.06|28.08|28.28|28.96|29.67|29.69|29.84|29.47|29.06|28.83|28.76|28.67|27.66|27.84|27.53|27.62||27.51|27.47|27.44|27.48|26.99|26.76|25.91|25.36|25.67|24.76|26.32|26.67|26.63|26.24|26.68|25.03|23.55|26.73|30.56|32.72|33.65|34.01|32.84|32.83|32.98|32.34|33.1|33.51|33.23|32.54|32.17
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|51.51|51.58|52.5|53.57|53.57|52.9|53.73|54.86|54.5|54.465|55.65|55.11|54.64|54.53|52.28|54.75|53.64|53.6|52.905||54.53|54.73|52.952|52.67|52.99|52.01|53.09|53.44|53.34||52.95|52.5|52.58|51.74||51.85|51.25|52.15|52.01|50.64|51.85|52.21|49.91|50.83|50.16|50.75|49.68|49.82|50.88|51|48.74|47.38|46.5|47.89|46.96|47.46||47.95|48.21|49.1|50.71|50.18|50.56|51.47|52.05|56.69|56.98|53.4466|55.65|54.68|55.48|52.81|54.32|55.2246|55.18|54.39|54.95|55.03|53.27|53.84|54.88|54.49|54.11|55.58|53.56|54.35|55.07|55.5|57.49|55.14|53.88|54.85|53.52|53.63|53.76|53.65|54.9299|54.713|53.56|53.58|53.75|53.511|53.33|52.58|53.29|54.32|52.99|51.72|51.67|53.14|50.02|46.07|47.8467|48.01||48.5|50.73|49.54|49.18|49.72|49.2|49.06|49.51|50.47|49.91|49.66|49.47|48.76|48.04|48.32|45.35|44|40.82|40.13|39.11|37.7176|36.9|36.54|37.94|37.99|35.77|35.44|35.78|36.18|35.92|36.75|37|36.7|36.75|36.36|36.31|35.5|35.49|35.39|35.1|34.71|34|33.14||33.18|33.94|34.91|37.98|38.6|38.05|41.51|42.09|42.2|42.96||43.4|43.12|47.75|47.75|48.84|48.82|49.1|48.34|47.05|47.37|46.1|46.05|48.78|49.3||49.64|49.46|50.03|48.35|49.56|49.21|49.0025|48.49|48.23|48.69|48.67|47.92|48.17|47.98|47.65|47.35|46.64|47.03|47.56|47.78|47.48|47.36|47.41|47.75|48.35|49.49|49.75|49.04|50.35|50.3|51.72|52.92|53.56|51.62|51.13||51.19|50.75|52.22|52.39|51.8|51.97|52.13|51.87|52.26|51.26|51.5|52.65|52.7|51.7|52.27|52.75|52.28|53.51|52.5|53.72|54.87|54.69|54.57|54.4|55.34|55|55.3|55.84|57.56|56.9|57.45
02886|40068|/equities/first-internet-bancorp|R2000VALUE|31.83|31.4|30.85|30.08|29.5|29.73|33.1|32.6|32.59|30.93|30.94|28.54|27.2|27.46|25.99|25.0575|25.09|24.92|25.84||26.01|24.7|24.75|24.89|24.75|24.455|23.05|23.76|24.42||25.09|24.77|24.99|24.84||24.62|25.26|24.95|24.7|24.93|24.25|24.1|22.4|22.66|22.36|22.31|22.39|22.885|22.81|22.62|21.82|21.2683|20.615|20.02|20|18.93||18.65|18.28|18.45|18.02|18.22|18.04|16.85|15.96|16.22|16.5|16.88|17.06|17.7|17.44|16.38|16.22|16.31|16.19|16.32|15.07|15.6|16.08|15.31|16.24|17.12|17.24|16.86|17.57|17.44|16.86|17.57|17.49|16.605|16.79|16.8|15.95|15.98|16.09|16.11|16.14|16.48|16.92|17.345|17.085|17.11|17.61|17.44|18.07|18.31|18.06|17.83|17.83|18.19|18.22|18.78|18.97|19.94||19.16|19.016|19.56|19.5|19.29|19.59|18.94|19.16|19.75|19.97|20.36|20.4|20.81|21.15|22.53|23.01|23.06|22.81|22.77|22.78|22.45|22.09|21.92|22.47|23.46|21.27|19.95|19.36|19.14|18.17|18.29|18.18|17.73|16.37|16.14|16.13|16.14|15.57|15.36|15.46|14.65|14.85|15.04||14.78|15.5|14.99|15.44|15.6|14.86|14.43|14.42|14.68|14.59||15.12|14.74|15.59|14.89|14.38|14.55|13.98|13.97|13.23|13.14|12.45|12.24|12.15|12.06||12.15|12.4|12.5|11.84|11.67|12.02|11.68|10.81|11.18|10.46|9.86|10.43|10.56|10.76|11.47|10.91|11.35|12.52|13.21|14.81|15.03|15.99|15.46|16.02|16.19|16.3|16.27|15.37|16.01|15.39|16.11|15.91|16.71|16.54|16.22||16.24|16.59|16.6|16.62|16.62|17.59|17.26|17.79|17.88|17.39|19.34|20.45|19.63|19.88|19.72|18|19.56|20.25|22.01|23.2|25.03|25.56|25.98|26.51|26.56|26.65|26.96|27.47|27.17|26.83|27.38
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.99|39.9|40.27|41.88|42.25|42.15|43.66|46.61|46.8|47.75|48.02|48.31|47.5|48.79|46.93|46.47|46.205|45.13|46.1175||46.26|45.46|46.05|46.8|47.21|47.48|47.72|48.8|48.13||48.29|47.5|48.11|47.01||48.55|48.39|48.75|47.4|48.35|47.89|45.88|44.49|44.78|44.53|44.34|44.28|44.38|44.6|43.98|41.59|42.16|42.37|42.5|42.61|42.59||42.4494|43.43|43.6|43.66|41.34|44.36|42.655|41.9|41.47|41.95|41.02|40.59|40.16|39.95|39.37|39.15|40|39.59|39.47|39.8|39|39.73|39.9387|40.8|40.72|41.47|40.635|41.39|40.61|40.56|41.11|40.36|39.825|39.715|40|39.7796|39.47|40.11|41.9|44.32|43.84|44.17|44.52|43.8429|44.0505|44.1|44.16|43.0165|45.14|44|43.88|43.85|44.915|43.45|44.86|45.15|44.7||44.06|44.94|45.77|45.17|45.01|44.91|44.32|44.24|45|45.935|45.05|45.73|45.356|46.42|46.49|46.615|47.37|44.9528|46.71|46.22|46|45.74|46.7|46.37|47.13|47.19|47.96|47.49|46.73|46.89|47.44|47.45|46.35|45.1501|44.84|44.15|43.26|43.73|43|42.29|42.83|42.84|43.43||43.01|43.46|43.53|42.99|43.08|42.65|41.22|41.94|42.53|43.9||44.6|42.23|42.95|41.91|42.57|40.84|42|41.91|39.29|40.7|39.24|39.96|39.945|40||39.7501|39.8789|39.98|40|39.32|40.24|39.38|38.5|38.46|37|35.69|35.78|36|37.6669|38.5737|38.2|37.95|37.87|40.25|40.82|40.45|40.11|40|40.19|41.65|41.01|41.3675|41.4|42.31|41.39|42.8|42.48|42.14|41.51|42.17||41.44|41.75|42.85|43.32|42.5|43.1001|43.63|45|44.55|42.5|43.6|44.25|45.24|42.14|45.91|45.88|44.64|47.11|46.46|47.63|49.35|49.74|49.55|49.25|49.37|49.06|49.18|49.204|49.99|50.6558|49.7841
02889|1156858|/equities/passage-bio-inc|R2000VALUE|1|1|1|0.99|1.04|0.97|0.97|0.945|0.9|0.95|0.9|0.88|0.871|0.9|0.93|0.9325|0.92|0.93|1.1||0.99|1.04|1.18|1.06|0.926|0.9568|0.8698|0.91|0.98||1.01|0.95|0.95|0.9367||0.8867|0.785|0.9|0.7579|0.7282|0.74|0.69|0.6536|0.6418|0.6614|0.6636|0.63|0.6041|0.641|0.6666|0.652|0.67|0.6908|0.6451|0.6014|0.6||0.6006|0.65|0.612|0.619|0.64|0.67|0.63|0.6389|0.67|0.7|0.7|0.69|0.67|0.69|0.6762|0.65|0.6718|0.6525|0.6557|0.67|0.6792|0.68|0.6735|0.6797|0.6521|0.6528|0.67|0.6888|0.6686|0.66|0.66|0.719|0.66|0.6573|0.6106|0.6489|0.65|0.6494|0.6888|0.67|0.68|0.6511|0.6711|0.6914|0.68|0.72|0.7411|0.741|0.7589|0.75|0.7548|0.75|0.7889|0.7615|0.79|0.8|0.78||0.7839|0.775|0.778|0.749|0.7662|0.779|0.7142|0.7256|0.7764|0.7889|0.76|0.79|0.819|0.8|0.8151|0.8388|0.8304|0.8634|0.88|0.9252|0.88|0.887|0.8949|0.917|0.868|0.848|0.93|0.87|0.98|1|0.9973|1.01|1.01|1.04|1|1|0.971|0.97|0.9389|0.94|0.91|0.8835|0.89||0.93|0.92|0.81|0.83|0.82|0.815|0.83|0.875|0.91|0.95||0.94|0.9447|0.931|1|1.01|0.97|1|0.97|1|0.99|0.98|0.95|0.98|1.05||1|1.02|1.04|1.02|0.99|1|0.9898|1.01|1.03|1.02|1.01|1|1.03|1|1|1.04|0.97|0.9843|1|1.06|1.01|0.9502|0.99|1.01|0.9908|1.02|1.03|1.05|1.03|1.07|1.05|1.12|1.05|1.02|1.03||1.02|1.04|1.2|1|0.99|1|1|1|1|1.02|1.08|1.07|1.1|1.1|1.06|1.05|1.21|1.1|1.15|1.23|1.36|1.29|1.24|1.23|1.27|1.29|1.22|1.26|1.19|1.29|1.24
02890|24358|/equities/unifi-inc|R2000VALUE|5.89|6.03|6.05|6.1|6.1|6|6.43|6.42|6.45|6.21|6.23|6.22|6.26|6.39|6.22|6.241|6.25|6.26|6.62||6.79|6.8|6.8|6.95|6.76|6.56|6.52|6.6|6.6||6.89|6.74|6.14|6.3||6.2|6.26|6.28|6.2|6.35|6.4|6.26|6.2|6.27|6.29|6.3|6.4|6.36|6.38|6.5|6.41|6.53|6.62|6.89|6.52|6.52||6.3|6.51|6.61|6.6|6.6|6.78|6.63|6.54|6.351|6.34|6.32|6.45|6.54|6.21|6.29|6.76|6.66|6.61|6.66|6.56|6.55|6.6|6.4|6.46|6.53|6.66|6.73|6.76|6.76|6.68|6.76|6.76|6.73|6.75|6.81|6.87|6.92|6.93|7.03|6.74|6.92|6.82|6.77|6.94|6.98|7.08|7|7.12|7|7|6.88|6.96|6.84|6.92|6.87|6.89|7.05||6.93|7.04|6.73|6.43|6.1|5.94|7.25|7.26|7.26|7.25|7.35|7.56|7.45|7.51|7.56|7.52|7.42|7.59|7.46|7.47|7.93|7.75|7.81|7.9|8.2|8.38|8.07|8.1|8.15|8.25|8.27|8.55|8.66|8.83|8.12|8.09|8.07|8.08|8.02|7.73|7.71|7.7|8.07||8.12|8.34|8.2|8.33|7.95|7.55|7.14|7.32|7.25|7.55||7.7|7.32|7.41|7.61|7.58|7.7|7.8|7.53|7.1|7.6|7.41|7.15|7.27|7.31||7.09|7.38|7.76|7.85|8.13|8.32|8.35|7.91|7.85|7.66|7.76|7.89|8.17|8.37|8.39|8.27|9.34|8.46|8.36|8.87|8.63|8.57|8.52|7.45|7.44|7.81|7.87|7.87|7.83|7.68|7.94|7.72|7.94|7.65|7.41||7.57|7.76|8.22|8.18|8|7.81|7.86|7.34|7.38|7.58|7.24|7.92|8.39|8.26|8.45|8.11|8.05|8.01|8.08|9.2|9.93|10.17|9.96|10.49|10.48|10.21|10.32|10.38|10.43|10.29|10.17
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|23.99|23.4|23.96|24.615|24.7|24.44|25.22|25.5338|26.05|26.3628|26.45|26.45|26.16|26.87|26|25.74|25.565|25.14|25.8||26.4|26.7|26.3|27.15|27.89|28.14|28.31|28.31|27.87||28.92|28.51|28.73|28.57||28|27.93|27.7|27|26.82|26.29|25.76|25.65|25.85|25.16|25.22|25.64|25.98|26.08|25.32|25.03|26.25|24.65|24.8766|24.63|24.73||24.99|25.04|25.99|25.48|24.995|25.88|24.38|23.79|23.87|23.96|23.81|24.06|24.7236|24.47|23.35|23.45|23.09|22.67|22.652|22.975|22.75|22.84|22.81|23.13|23.05|23.69|23.28|22.7385|23.45|23.435|24.21|24.03|24|23.12|23.13|22.88|23|23.5|23.33|23.45|23.95|23.25|23.28|23.64|23.31|23.42|23.985|23.95|23.57|23.5|23.35|22.99|23.46|23.32|24.035|24.67|24.06||24.54|24.8001|25.43|25|24.91|24.95|24.6|24.5286|25.6506|25.41|25.63|25.71|26.12|26.5|26.96|27.2|27.21|26.5601|26.98|27.13|26.76|26.0501|26.05|26.2|26.61|26.91|27.05|26.45|26.85|26.5|26.9|25.53|26.42|25.64|25.18|25.06|25|24.41|24.46|24.7|24.39|24.56|24.51||24.64|24.783|24.375|24.73|24.65|24.97|24.85|25.01|25.83|26.08||26.32|25.88|26.44|25.69|26.18|26.0126|27.56|26|24.47|25.03|24|23.61|24.04|24.3||24.145|24.28|25.22|24.62|24.25|24.59|23.68|23.15|23.34|23.64|22.7|22.66|23.36|23.44|23.83|23.5|23.61|23.32|24.03|24.8|24.81|24.8|25.17|25.01|25.1|24.95|25.49|24.38|24.76|24.25|25|25.1|25.1499|24.94|24.92||25.29|25.29|25.79|26|25.71|26.36|26.33|26.195|26.24|25.56|26.54|27.01|27.13|26.74|27.11|26.13|26.5|27.25|27.08|27.92|29|29.32|29.24|29.45|29.46|29.23|29.01|29.47|29.25|29.43|29.4921
02892|21057|/equities/citizens-inc|R2000VALUE|2.73|2.72|2.77|2.87|2.79|2.86|2.77|2.905|2.85|2.87|2.755|2.5901|2.67|2.63|2.61|2.56|2.46|2.62|2.68||2.65|2.77|2.78|2.7|2.7|2.85|2.74|2.71|2.75||2.85|3.02|2.84|2.79||2.81|2.83|3.05|2.9|2.92|2.99|3.07|3.03|3.06|3.04|3.06|3.2|3.45|3.53|3.37|3.21|3.29|3.44|3.52|3.41|3.36||3.4|3.41|3.29|3.24|3.14|3.21|3.12|3.01|3|2.87|2.96|3|3.02|3.12|3.01|2.94|3.1|2.99|3.03|3.05|3.17|3.05|2.92|2.98|3.02|3|3.14|2.94|2.95|2.93|2.91|2.93|2.76|2.79|2.8|2.89|2.86|2.82|2.98|2.97|2.97|2.9|2.95|2.95|2.96|3|3.01|3|3.04|3.08|3.04|2.99|3|2.99|3.02|3.04|2.97||3.03|2.97|3.09|2.99|2.99|2.98|3.14|3.0777|2.98|3.04|2.92|3.15|3.06|2.91|2.99|3.2|3.02|2.86|2.93|2.86|2.73|2.59|2.53|2.56|2.53|2.58|2.58|2.56|2.55|2.58|2.64|2.62|2.66|2.51|2.44|2.45|2.35|2.52|2.6|2.55|2.55|2.48|2.4||2.46|2.44|2.44|2.47|2.32|2.44|2.47|2.58|2.31|2.27||2.31|2.22|2.55|2.62|2.3|2.09|2.24|2.26|2.22|2.15|2.24|2.1|1.99|1.75||1.82|1.86|1.9|2|2.43|2.18|2.17|2.01|2.07|1.9|1.9067|1.88|1.7|1.74|1.8|1.77|1.75|1.91|1.91|1.89|2.15|2.18|2.23|2.28|2.22|2.15|2.27|2.33|2.3559|2.34|2.6|2.69|2.85|3.53|3.52||3.51|3.52|3.54|3.72|3.59|3.51|3.5|3.42|3.27|3.16|3.05|3|2.95|2.92|2.96|2.97|2.965|3.12|3.23|3.2|3.05|3.092|3|2.96|3.04|2.91|2.9925|2.91|2.93|2.76|2.9
02893|15513|/equities/axt-inc|R2000VALUE|2.49|2.38|2.48|2.42|2.5|2.51|2.5|2.46|2.62|2.55|2.67|2.83|2.88|2.83|2.65|2.6|2.61|2.7|2.61||2.62|2.58|2.58|2.51|2.49|2.45|2.44|2.46|2.4||2.32|2.41|2.48|2.46||2.44|2.34|2.51|2.56|2.7|2.69|2.36|2.3|2.47|2.32|2.06|2.01|2.02|2.04|2.01|2|2.07|2.1|2|1.96|2||1.98|2.05|2.03|2.02|2.14|2.14|2.07|1.98|2.08|2.09|2.2|2.27|2.23|2.01|1.89|1.98|2|2.09|2.09|2.12|2.21|2.28|2.25|2.3|2.29|2.33|2.35|2.32|2.43|2.49|2.51|2.42|2.47|2.5|2.5|2.39|2.39|2.41|2.3846|2.35|2.35|2.36|2.33|2.37|2.32|2.32|2.32|2.33|2.34|2.35|2.42|2.4|2.38|2.41|2.51|2.56|2.59||2.61|2.54|2.51|2.39|2.29|2.25|2.4|2.41|2.47|2.31|2.35|2.43|2.42|2.53|2.61|2.66|2.58|2.67|2.72|2.94|2.86|2.95|3.04|3.12|2.99|2.92|3.03|2.93|3|3.02|3.03|2.97|2.95|2.91|2.96|3.08|2.86|2.86|2.85|2.89|2.69|2.77|3.48||3.58|3.47|3.31|3.43|3.35|3.32|3.26|3.25|3.38|3.58||3.61|3.72|3.79|3.88|3.76|3.6|3.84|3.58|3.31|3.45|3.41|3.4|3.6|3.7||3.34|3.38|3.32|3.4|3.4|3.48|3.36|3.21|3.16|3.01|3.03|3.04|2.98|3.02|2.89|2.78|2.74|2.67|2.6|2.7|3|3.24|3.2|3.01|3.08|3.22|3.33|3.45|3.47|3.48|3.53|3.72|3.76|3.74|3.82||3.8|3.86|3.94|3.97|3.91|3.9|3.76|3.73|3.8|3.73|3.84|3.9|3.78|3.77|3.76|3.62|3.51|3.62|3.68|3.87|3.98|4|4.12|4.35|4.28|4.26|4.39|4.43|4.55|4.55|4.74
02894|29688|/equities/tillys|R2000VALUE|7.32|7.36|7.4|7.42|7.44|7.37|7.36|7.46|7.38|7.48|7.61|7.6|7.26|7.66|7.41|7.44|7.36|7.38|7.41||7.44|7.24|7.16|7.02|7.21|7.24|7.35|7.52|7.5||7.68|7.55|7.6|7.29||7.4|7.28|7.24|7.31|7.4|7.46|7.65|7.61|7.63|7.7|7.72|7.9|7.92|7.95|8.09|8.47|8.75|8.48|8.4|8.39|8.47||8.37|8.58|8.5|8.52|8.565|8.58|8.24|7.95|8.285|8.33|8.48|8.43|8.35|8.25|8.05|8.05|7.9|7.98|7.98|8.04|8.05|8.2|8.25|8.32|8.31|8.55|8.41|8.18|8.24|8.43|8.41|8.06|8.07|7.8001|7.98|7.9|8.01|8.09|8.15|8.03|7.99|7.84|7.72|7.78|7.83|7.85|7.87|8.09|8.07|7.88|7.97|8.13|8.2|8.18|8.15|8.28|8.67||9.39|8.8|8.66|8.46|8.35|8.47|8.56|8.56|8.74|8.84|8.79|8.92|8.88|8.76|8.88|8.98|8.97|9.04|8.81|8.89|9.06|8.8|8.5|8.64|8.58|8.23|8.13|7.99|7.94|7.81|8.02|7.94|7.97|7.68|7.65|7.59|7.69|7.61|7.35|7.4|7.05|7.1|7.01||7.14|6.96|6.87|6.95|6.8|6.74|6.81|7.02|6.76|6.76||7.04|6.66|6.66|6.55|6.62|6.73|6.5|6.3|6.26|6.56|6.8|7.77|7.91|8||7.77|7.71|7.6|7.26|7.41|8|7.95|7.87|7.97|7.99|7.9|7.7|7.94|7.67|7.76|7.69|7.46|7.58|7.62|7.59|7.38|7.16|6.9|7.15|7.28|7.48|7.55|7.65|7.96|7.73|7.69|7.63|7.91|7.69|7.5||7.45|7.59|7.6|7.72|7.82|7.39|7.26|7.06|7.17|7.08|7.2|7.32|7.47|7.44|7.56|7.45|7.34|7.61|7.49|7.45|8.36|8.35|8.44|8.65|8.57|8.58|8.61|8.68|8.65|8.44|8.52
02895|21085|/equities/quantum-corp|R2000VALUE|0.4|0.377|0.41|0.39|0.4|0.4|0.3887|0.3765|0.4004|0.3787|0.35|0.33|0.3488|0.35|0.3|0.2938|0.2643|0.266|0.3016||0.288|0.292|0.3|0.309|0.3137|0.3131|0.32|0.3425|0.35||0.3288|0.33|0.361|0.352||0.39|0.35|0.32|0.39|0.3077|0.36|0.29|0.2576|0.2634|0.2587|0.2623|0.28|0.2753|0.295|0.29|0.2903|0.29|0.3179|0.292|0.3106|0.3164||0.3381|0.35|0.377|0.36|0.42|0.4504|0.46|0.4367|0.481|0.5031|0.5|0.465|0.443|0.4557|0.4666|0.45|0.43|0.4789|0.45|0.46|0.45|0.4685|0.5064|0.509|0.56|0.6162|0.59|0.61|0.6305|0.633|0.6211|0.6|0.65|0.6485|0.601|0.59|0.63|0.62|0.6427|0.62|0.62|0.625|0.6579|0.675|0.7285|0.7318|0.7689|0.78|0.75|0.68|0.64|0.68|0.65|0.63|0.67|0.6457|0.62||0.63|0.65|0.5925|0.604|0.5832|0.595|0.61|0.6574|0.63|0.6332|0.63|0.64|0.63|0.684|0.68|0.65|0.7047|0.7301|0.95|1.09|1.09|1.11|1.14|1.14|1.06|1.04|1.08|1.08|1.09|1.06|1.1|1.11|1.09|1.08|1.04|1.1|1.08|1.12|1.08|1.05|1.06|1.12|1.12||1.1|1.14|1.15|1.05|1.04|1.09|1.08|1.15|1.15|1.14||1.07|1.04|1.05|1.12|1.04|1.01|1.03|1.05|1.1|1.29|1.26|1.11|1.22|1.25||1.04|1.07|1.07|1.19|1.09|1.05|0.9457|0.95|0.95|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.9224|0.9503|0.95|0.96|0.998|0.9501|0.98|0.965|0.99|0.98|0.9968|1.03|0.98|0.97|1.02|1|1.05|1.04|1.05||1|1.04|1.05|1.14|1.05|1.02|1|1|1|1|1|0.992|1.02|0.9|1|0.99|0.96|0.9|0.989|1.09|1.03|1.1|1.08|1.09|1.14|1.11|1.15|1.13|1.22|1.25|1.25
02896|16241|/equities/home-bancorp|R2000VALUE|36.87|35.8|36.49|36.9|38.38|38.51|39.74|42.03|42.75|40.1768|42.37|41.87|42|41.31|40.74|39.77|39.26|38.55|41.18||41.1|41.18|40.71|40.54|41.34|40.62|40.89|42.19|41.63||43.06|43.01|42.75|42.7||42.2205|42.02|42.08|41.2266|43.19|41.02|39.87|38.52|39.2|38.56|38.65|37.75|37.56|38|37.08|37.18|37.29|37.06|36.29|36.83|36.87||36.59|37.54|38.11|38.26|38|38.49|36.7|36.17|35.66|36|36.55|36.35|36.39|36.08|34.6|34.3|33.0001|33.65|33.25|33.2825|33.6199|33.6244|33.58|33.33|33.15|32.4|32.715|33.27|32.69|32.66|32.68|32.53|31.7|32.02|32.01|31.69|32|32.15|32.13|31.97|32.18|32.78|32.16|31.99|32.4|32.56|32.74|33.14|33.31|33.42|32.9|33.33|32.9|32.9|32.5|33.14|33.29||33.01|33.07|33.25|32.87|32.6|32.79|32.46|32.28|32.25|32.57|32.68|33.46|33.4|33.97|34.98|34.65|34.55|35.51|35.33|35.66|35.89|34.92|35.55|35.82|36.7|36.2|35.79|35.05|34.55|34.17|35.34|36.11|35.41|34.12|34.69|34.97|34.02|34.01|33.33|33.49|33.15|32.71|32.89||33.06|33.9|33.48|33.06|33.29|33.83|32.6|33.01|33.48|33.81||35.75|33.82|34.96|34.45|34.85|34.83|34.51|34|31.98|32.64|31.7|31|31.4564|31.87||31.12|31.04|32.07|31.73|31.65|32.34|31.55|30.01|30.235|29.85|30.05|29.6|29.42|28.995|30.3899|28.85|28.24|29.35|30.65|31.05|31.2|31|31.04|32|32.57|33.11|32.9|32.96|32|31.48|32.98|32.8|33.2|32.59|32.44||32.38|32.5|32.82|33.16|33.29|34.44|34.23|34.33|35|33.55|34.9|34.5|34.5|32.44|34.03|32.06|33.7699|34.23|35.19|35.89|36.78|37.22|38.44|39.14|39.08|38.7449|39.705|39.585|38.46|39.06|39.11
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|29.91|29.21|29.28|29.56|30.26|31.34|30.01|32.65|33.15|33.15|32.28|32.56|33.36|33.59|34|32.47|32.8|33.06|32.42||32.51|32.7|32.04|31.99|30.85|32.87|33.44|32.84|33.04||33.55|32.37|33.68|33.93||31.76|33.47|33.77|32.1|32.9|32.15|31.46|30.5|30.58|30.45|29.97|29.36|30.7|30.32|30.68|29.51|29.35|29.38|29.05|29.07|29.27||29.08|29.83|29.59|30.02|30.33|31.3|29.14|28.64|29.37|28.5|28.93|29.88|29.12|29.58|28.75|28.61|28.46|27.4|28.06|28.04|27.44|27.07|27.42|28.45|28.59|28.45|28.34|26.97|28.21|29|28.63|28.51|28.98|28.69|28.25|27.89|27.54|28|29.14|28|29.07|28.94|27.8|27.45|27.6|27.75|28|28.41|28.01|28.02|27.55|27.16|28|27.63|28.34|28.39|29.16||29.36|28.98|29.2|30|29.6|28.81|30.53|29.68|29.83|30.18|30.41|29.73|31.34|30.98|31.04|31.49|32.34|32.49|32.01|32.05|31.81|31.85|31.98|31.36|31.4|31.21|31.3|31|29.85|30.57|30.56|30.96|30.25|28.12|27.68|27.15|26.87|27|26.86|27.1|27.14|26.46|27.18||27.39|27.28|27.26|26.62|27.02|27|26.53|26.7|26.9|27.68||28.47|27.2|27.36|26.71|26.86|26.86|26.93|26.58|25.62|25.31|24.57|24.34|25.06|25.13||24.84|24.93|25.14|24.95|23.97|24.6|24|23.15|23.27|23.35|22.35|22.61|23.04|22.84|23.01|23.49|23.1|23.54|24.07|24.19|24.47|24.42|23.6|23.99|24.66|24.44|24.31|23.74|25.12|26.02|26.35|26.12|27.11|26.7|26.5||26.2|26.5|26.32|27.42|27.32|27.9|29.16|27.85|28.7|28|27.66|28.3|28.7|28.89|30.14|28.84|28.85|28.13|28.44|28.92|30.21|30.8|30.73|30.58|30.59|31|31.26|31.6|31.5|31.34|31.44
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.26|10.94|10.9|11.01|10.86|11.1|11.21|11.4|11.4|11.42|11.56|11.8|11.82|11.78|11.49|11.33|11.22|11.11|11.3||11.51|11.26|11.33|11.67|11.86|11.97|12.12|12.24|12.44||12.83|12.77|12.96|12.84||12.68|12.76|12.89|12.73|13.11|12.84|12.93|12.5|12.55|12.5|12.39|12.49|12.57|12.64|12.6|12.33|12.63|12.73|12.58|12.58|12.4||12.41|12.07|11.99|12.04|11.93|11.68|11.43|11.03|11.1|10.92|11.1|11.19|11.14|11.18|10.77|10.39|10.33|10.4|10.45|10.4|10.54|10.44|10.26|10.27|10.25|10.34|10.5|10.58|10.69|10.78|10.59|10.49|10.28|10.34|10.27|10.05|10.24|10.72|10.3|10.25|10.28|10.28|10.4|10.35|10.5|10.76|10.68|10.7|10.75|10.8|10.68|10.41|10.71|10.7|10.85|11|11.14||11.13|11.12|11.1|11.08|10.94|11.07|11.18|11.02|11.01|10.89|10.88|10.99|10.94|11.05|11.2|11.1|11.35|11.27|11.41|11.42|11.18|11.15|11.23|11.44|11.38|11.7|13|13.15|13.08|13.13|13.11|13.04|13|12.8|12.46|12.4|12.47|12.63|12.45|12.3|12.15|12.12|12.26||12.16|12.18|11.89|12.24|12.13|11.8|11.66|11.75|12.05|12.48||12.56|12.34|12.27|12.315|12.19|12.3|12.23|12.08|11.65|11.74|11.62|11.35|11.26|11.2||11.11|11.09|11.26|11.05|10.91|10.93|10.72|10.72|10.77|10.74|10.8|10.63|10.69|10.62|10.55|10.69|10.35|10.08|10.37|10.44|10.38|10.27|10.24|10.49|10.65|10.62|10.58|10.63|10.86|10.8|10.95|10.92|11.24|11.11|10.9||10.79|10.52|10.58|10.7|10.39|10.37|10.25|10.08|10.07|9.8|10|10.165|9.97|9.68|9.64|9.74|9.73|10.15|9.73|10.31|10.52|10.47|10.88|10.98|10.8|10.67|10.71|10.51|10.57|10.6|11.85
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.66|8.62|8.66|8.77|9.12|8.89|8.54|8.61|9.23|9.41|9.18|9.29|9|9.18|9.09|9.2|8.99|8.93|8.75||8.7|8.439|8.295|8.33|8.45|8.25|8.38|8.92|8.48||8.5|8.37|8.5|8.36||8.69|8.53|8.17|7.65|7.51|7.51|7.57|7.19|7.4|7.82|7.71|8.36|8|8.03|8.27|8.45|8.41|8.51|8.25|8.47|8.5||8.36|8.24|8.14|8.47|8.5|8.16|8.05|7.86|8.03|8.415|8.38|9.07|9.06|9.04|9.03|8.88|8.27|8.41|8.76|9.09|8.83|8.95|9.19|9.405|9.48|9.51|9.46|9.42|9.38|9.46|9.39|9.44|9.34|9.65|9.68|9.62|9.9|9.79|9.82|9.56|9.65|9.69|9.76|9.71|9.42|9.45|9.43|9.38|9.51|9.39|9.32|9.56|9.42|9.55|9.92|10|9.97||9.84|10.05|9.66|9.79|9.43|9.53|9.54|9.33|9.4|9.31|9.35|9.48|9.58|9.47|9.4|9.28|9.345|9.11|9.11|9.2|9.25|9.68|9.64|9.47|8.94|8.81|8.9|8.67|8.97|9|9.04|9.04|9.04|8.77|8.88|8.98|8.88|8.7|8.49|8.5|8.74|8.71|8.88||8.74|8.63|8.74|7.75|7.6|7.66|7.66|7.6|7.56|7.69||7.83|7.75|7.8|7.8|8.02|7.98|7.95|7.84|7.48|7.6|7.45|7.35|7.65|7.32||7.78|7.97|8.09|8.22|7.84|8.1977|8.41|8.15|7.985|7.82|7.87|8.02|8.3131|8.11|8.53|8.7|8.55|8.7|8.7|8.88|8.44|8.6|8.79|8.6|8.97|9.38|9.2|8.99|9.2|9.31|9.0945|9.29|9.45|9.46|9.54||9.645|9.39|9.5|9.64|9.59|9.37|9.09|8.98|9.1|8.92|9.135|9.05|9.15|9.26|9.27|9.13|8.96|9.27|9.72|9.85|10.06|9.87|9.76|9.68|9.6|9.2293|9.2453|9.25|9.39|9.43|9.35
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|57.8|57.18|56.3|58.16|58.94|60.77|62.68|62.53|60.51|61|58.86|60.12|58.99|58|59.05|59|57.09|55.46|57.07||55.59|53.12|54.43|54.73|55.26|54.53|54.91|51.52|50.94||50.37|51.01|51.49|54.22||53.29|52.72|53.37|50.85|52.87|46.85|47.83|47.09|47.42|47.3|48.02|48.41|48.88|49.48|50.57|49.67|48.84|50.36|52.18|52.06|51.88||49.87|50.7|51.32|50.37|50.54|51.97|52.99|53.4|52.43|52.63|51.9|52.93|53.33|50.61|51.41|50|48.11|49.22|48.38|47.4|45.61|43.76|42.48|42.75|42.09|43.13|42.7|43.13|41.85|41.09|40.01|40.21|40.43|38.3|37.28|38.7|39.39|41.82|42.5|41.67|41.94|40.61|40.15|39.84|39.2|39.02|39.94|38.48|38.65|39.06|39|39.25|40.77|38.88|38.72|38.83|40.6||41.08|41.52|41.11|41.24|41.35|42.16|42.46|42.79|43.54|44.02|43.16|43.86|42.5|42.22|43|44.12|45.72|44.31|44|43.88|44.46|43.11|42.5|43.6|42.89|41.31|40.3|40.48|38.94|37.91|37.68|37.98|38.12|38.19|37.5|39.73|40.39|40.14|39.49|38.95|38.44|38.93|38.04||38.5|37.39|36.32|35.44|36|37.34|37.02|37.56|37.6|37.65||38.76|38.57|36.71|36.89|37.11|36.63|36.74|36.92|35.6|36.96|37.1|36.2|36.59|39||38.22|38.96|38.58|40.15|40.1|39.49|40.1|41.02|41.01|42.24|44.71|42.38|38.02|37.2|37.67|37.71|36.85|38.71|39.45|40.38|40.11|39.7|41.02|42.13|40.09|40.26|42.92|44.27|43.3|40.9|40.93|40.84|39.59|39.1|38.8||40.29|38.65|39.11|41.61|42.56|43.5|43.72|44.02|43.77|42.59|45.45|43.54|44.13|41.36|41.63|42|42.99|43.62|43.23|45.12|47.53|47.49|45.87|47.05|47.65|46.09|45.91|44.13|43.52|42.14|39.84
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.5|2.58|2.75|2.67|2.76|2.7|2.74|2.94|2.98|3.01|3.12|3.03|3.04|3.11|3.07|3.05|3.05|2.95|2.98||3.12|3.16|3.19|3.12|3.13|3.05|3.02|3.11|3.03||3.16|3.45|3.46|3.67||3.51|3.48|3.45|3.21|2.99|3.21|2.78|2.61|2.35|2.55|2.64|2.71|2.73|2.76|2.62|2.71|2.77|2.6|2.76|2.92|2.91||2.99|3.02|2.91|3|2.85|3.1|2.59|2.64|2.76|2.74|2.8|2.5|2.29|2.29|2.19|3.1|3.51|3.28|3.12|3|2.99|2.93|2.93|3.25|3.64|3.91|3.63|3.81|3.65|3.73|3.69|3.71|4.02|4.06|3.54|3.1|3.22|4.47|5.06|5.45|5.6|6.23|6.22|6.28|6.56|6.77|7|6.91|7.28|7.31|7.49|7.5|7.76|7.72|7.94|8.03|8.1||7.935|7.85|7.83|7.75|7.87|7.71|7.71|7.6897|7.91|7.78|7.66|7.87|7.95|7.9|7.96|7.9278|8.06|8.24|8.175|7.97|7.9|7.92|8.05|8.4|9.17|9.39|9.38|9.01|8.93|8.76|8.74|8.78|8.62|8.69|8.69|8.91|8.99|8.89|8.9|8.87|8.98|8.78|8.83||8.88|9.03|8.82|8.9|8.8301|8.95|8.96|9.07|9.05|9.33||9.75|9.16|9.25|9.3691|9.29|9.18|9.43|8.95|8.96|8.82|8.72|8.81|8.92|8.85||9|9|9.42|8.97|8.63|9|8.02|7.97|7.9|7.9|7.84|8.2|7.86|7.83|8.28|7.5|7.56|7.8|8.95|9.5|10.03|9.72|9.8|10|10.03|10|10.02|9.95|10|9.94|10.14|10.26|10.39|10.21|10.02||10.09|10|10|10.35|10.1|10.22|10.3|10.44|10.2|10|10.14|10.4|10.41|10.6639|10.32|10.12|10.23|11|11.05|11.92|12.2795|12.34|12.12|12.05|12.01|12.26|12.1|12.19|12.38|12.13|12.05
02903|15456|/equities/artesian-resource|R2000VALUE|35.57|35.25|36.39|35.5|35.69|36.49|36.6|37.0699|37.14|36.75|37.54|37.17|38.29|37.81|37.29|37.53|36.72|36.78|37.98||38.25|38.28|38.01|38.52|38.28|38.93|40.07|40.86|41.24||42.4|42.4|42.76|42.86||42.58|42.8|42.27|42|42|43.87|44.2|42.25|42.65|43.51|44.38|44.41|43.75|43.3|42.88|42|41.62|41.71|42.56|43.01|42.73||42.67|41.91|42.5983|43.15|43|42.83|41.37|40.41|41.38|41.15|42.08|41.58|40.4274|41.26|39.92|39.37|39.26|39.85|40.26|39.54|39.39|39.63|39.89|40.17|40.13|41.18|41.07|41.28|41.2241|41.83|42.55|42.44|42.26|41.67|41.18|41.19|40.81|41.67|41.87|42.55|42.24|43.65|43.81|44.41|44.88|45.65|46.24|46.75|47.2|47.16|46.49|46.09|45.72|46.39|45.8|45.63|46.15||46.11|46.1|46.15|45.99|46|45.79|45.56|46.21|47.69|47.52|47.24|46.85|46.92|46.73|46.5|45.84|45.34|45.56|45.91|45.45|45.26|45.81|45.01|45.75|45.77|46.11|47.6|48.37|48.45|48.75|49.54|48.1|47.81|48.2|48.29|48.67|47.37|46.67|46.19|46.5|46.67|46.55|46.75||47.26|47.48|46.42|47.94|47.86|48.6|48.93|49.42|48.97|49.07||49.24|48.23|48.8|48.33|49.92|49.78|50.29|49.26|48.78|49.84|48.99|49.39|48.9|48.91||47.71|49.17|48.84|49.97|48.95|49.23|55.23|54.82|54.57|55.08|54.78|55.39|54.72|54.98|55.4|55.11|54.36|54.65|55.43|54.78|56.02|55.65|57.08|56.28|56.59|56.1|55.4|55.2|55.78|55.61|58.06|58.41|57.79|57.97|56.95||56.81|55.59|55.18|55.68|54.32|54.31|53.61|53.5|53.29|51.31|52|52.34|53.55|52.73|53.22|52.93|52.16|52.26|52.23|53.79|54.95|55.18|55.36|54.83|55.74|54.36|56.29|56.88|57.46|58|59
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.58|16.38|16.68|16.48|16.45|16.57|16.55|17|16.97|16.85|16.9|16.79|16.96|16.95|16.78|16.65|16.65|16.6|16.98||17.14|17|17.07|17.09|17.1|17.08|17.1|17.27|17.25||17.69|17.4|17.51|17.36||17.14|17.13|17.09|17.16|17.24|17.2|17.28|16.77|17.1|17.38|17.54|17.43|17.57|17.44|17.19|16.8|16.99|16.95|16.8|16.75|16.6||16.47|16.62|16.62|16.69|16.77|16.7|16.71|16.25|16.32|16.5|16.44|16.65|16.88|16.83|16.56|16.1|15.83|15.88|15.95|15.84|15.78|15.81|15.72|16.13|16.24|16.31|16.32|16.34|16.38|16.6|16.38|16.34|15.87|15.99|15.96|15.75|15.85|16.19|16.4|16.19|15.9|15.99|16|16.32|16.54|16.65|16.68|16.71|16.81|16.75|16.75|17.06|17.35|17.26|17.03|17.2|17.47||17.64|17.64|17.57|17.5|17.23|17.13|17|16.75|16.525|16.6|16.47|16.68|17.12|17.26|17.57|17.64|17.7|17.59|17.79|17.79|17.51|17.53|17.36|17.48|17.41|17.8|17.92|17.72|17.99|17.72|17.82|17.77|17.65|17.5|17.44|17.38|17.47|17.84|17.31|17.36|17.34|17.2|17.25||17.17|17.17|16.6|16.81|16.46|16.18|16.27|16.55|16.89|16.92||17|16.75|16.6|16.72|16.75|16.88|17.19|16.77|16.61|16.54|16.15|16.06|15.97|15.89||15.88|15.96|16.2|16.3|16.22|16.46|16.38|16.15|16.31|16.19|16|16.16|16.35|16.29|16.39|16.51|16.23|16.25|16.25|16.52|16.66|16.69|16.8|16.76|16.81|16.7|16.39|16.36|16.72|16.36|16.44|16.47|16.71|16.65|16.8||16.7|16.62|16.97|17.26|16.94|16.71|16.74|16.48|16.6|16.13|16.07|16.72|16.49|16.13|16.35|16.4|16.3|16.61|16.03|16.88|17|17.14|17.98|17.57|17.58|17.64|17.5|17.84|17.75|18.21|18.75
02905|15495|/equities/astronics-corp|R2000VALUE|18.1|17.78|17.87|17.45|17.52|17.38|16.97|17.41|17.32|17.29|17.42|17.71|17.28|17.33|16.95|16.69|16.24|16.03|16.76||16.93|16.45|16.33|15.79|15.69|16.05|16.55|17.13|17.29||17.55|17.59|17.6|17.08||16.9|16.71|16.58|16.18|15.87|16.3|16.28|15.72|15.5|15.19|15.07|15.1|15.75|15.69|15.21|14.73|14.9|15.26|15.65|15.31|15.28||15.56|15.37|15.5|15.67|15.42|15.45|15.23|14.54|14.32|16.15|16.24|15.96|16|16.1|15.53|15.31|15.07|14.92|14.92|15.01|15.01|15.58|15.07|15.44|15.53|15.46|15.35|15.49|15.81|16.32|16.43|16.32|16.06|15.76|15.93|15.69|15.67|15.76|16.19|15.9|15.58|15.56|15.5|16.18|16.26|16.8|16.65|16.61|16.58|16.63|16.45|16.77|16.73|17.01|17.05|16.75|17.41||17.68|17.82|17.51|17.21|17.03|16.81|16.86|17.17|17.09|16.87|16.72|16.87|16.73|16.97|16.86|17.03|17.37|17.01|17.4|17.36|19.02|20.81|21.12|20.87|20.25|20.47|20.91|20.6|20.76|21.42|21.77|21.79|22.02|19.74|18.24|18.65|18.63|19.39|18.93|18.59|18.8|19.21|19.73||19.9|20.25|20.08|19.44|19.25|18.38|18.83|19.4|18.17|17.87||18.14|17.67|18.19|18.05|17.76|17.42|17.81|17.46|16.58|16.82|16.3|15.88|16.06|16.34||16.45|16.49|16.97|17.28|17.11|17.47|16.79|16.26|16.05|15.59|15.64|15.64|16.81|14.79|15.31|14.69|14.88|14.92|14.88|14.67|14.64|14.58|14.95|15.5|15.82|16.19|15.8|15.75|15.86|15.24|15.58|15.53|15.02|14.77|13.8||13.47|13.42|13.7|13.37|13.41|13.42|13.47|13|12.82|12.49|12.78|13.15|12.88|12.63|12.54|12.43|12.79|13.26|12.89|13.37|14.03|14.57|14.1|14.87|14.3|14.95|15.24|14.74|14.75|14.78|14.92
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.08|1|1.05|1.0882|1.07|1.1|1|1.06|1.1|1.05|1.09|1.09|1.1|1.1|1.13|1.2|1.13|1.07|1.16||1.12|1.16|1.13|1.15|1.17|1.2|1.21|1.14|1.13||1.08|1.06|1.02|0.99||1|1.01|0.99|1.06|1.04|1.06|1.02|0.96|0.95|0.8811|0.8911|0.93|0.94|0.92|0.8929|0.84|0.8911|0.91|0.931|0.89|0.9332||0.91|0.9399|1.02|0.93|0.95|1.02|0.95|0.96|0.98|1.0248|0.99|1.05|1.04|0.96|0.98|0.9601|0.9999|0.98|0.9524|1|0.96|0.96|1.0399|1.02|1.04|1.01|1.04|0.9796|0.9796|0.9506|1.01|1|0.98|0.95|0.9701|0.9287|1.02|1.02|1|1.11|0.96|1.01|1.04|1.1|1.1|1.1|1.11|1.11|1.26|1.1|1.12|1.11|1.06|1.08|1.1|1.1|1.1||1.1|1.08|1.1|1.121|1.08|1.12|1.15|1.12|1.16|1.15|1.13|1.13|1.25|1.25|1.28|1.29|1.28|1.29|1.3|1.28|1.34|1.31|1.35|1.35|1.3|1.29|1.34|1.31|1.3|1.36|1.39|1.43|1.36|1.35|1.35|1.4|1.39|1.44|1.43|1.48|1.42|1.45|1.41||1.3|1.33|1.3|1.31|1.28|1.37|1.41|1.51|1.43|1.68||1.49|1.49|1.62|1.64|1.6|1.65|1.58|1.63|1.67|1.77|1.7|1.73|1.71|1.86||1.86|1.87|1.93|1.91|1.92|1.88|1.8|1.84|1.92|1.8|1.74|1.62|1.65|1.62|1.63|1.55|1.64|1.56|1.56|1.58|1.54|1.62|1.6|1.63|1.52|1.63|1.57|1.51|1.51|1.43|1.4|1.36|1.41|1.37|1.33||1.32|1.37|1.43|1.36|1.34|1.36|1.34|1.34|1.32|1.3|1.41|1.48|1.41|1.42|1.5|1.47|1.44|1.44|1.27|1.4|1.61|1.59|1.5655|1.68|1.62|1.64|1.6|1.59|1.56|1.57|1.48
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.18|6.04|6.02|6|5.93|6.22|6.53|6.61|6.41|6.54|6.46|6.56|6.43|6.32|6.09|6.06|6.07|6|6.3||6.41|6.33|6.27|6.35|6.34|6.35|6.68|6.61|6.65||6.71|6.98|7.01|7.07||7.26|7.19|7.14|7.07|7.18|6.79|6.88|6.72|6.76|6.9|6.97|6.88|7.37|7.5|7.19|6.93|7.04|7.08|7.31|7.19|7.2||7.06|7.15|7.17|6.91|7.03|7.15|7.11|6.99|6.96|6.99|6.9|6.96|7.22|7.45|7.25|7.18|7.02|7.06|6.98|6.89|6.68|6.7|6.74|6.95|6.96|7.04|6.95|7.08|7.04|7.06|6.83|6.86|6.76|6.52|6.55|6.61|6.63|6.9|7.09|7.04|6.67|6.68|6.53|6.45|6.2|6.11|6.18|6.09|6.13|6.16|6.39|6.29|6.19|6.1|6.11|6.05|6.17||6.02|5.96|5.92|5.9|5.98|6|5.85|5.54|5.46|5.58|5.3|5.27|5.2|5.1|5.19|5.21|5.3|5.29|5.08|5.27|5.35|5.28|5.24|5.51|5.55|5.42|5.53|5.47|5.48|5.36|5.34|5.36|5.32|5.37|5.25|5.24|5.32|5.46|5.32|5.29|5.11|5.14|5.25||5.26|5.45|5.3|5.04|4.88|4.8|4.71|4.72|4.6|4.54||4.45|4.21|4.21|4.21|4.1|4.29|4.35|4.29|4.05|4.15|3.84|3.47|3.55|3.76||3.9|3.94|4.04|3.92|3.88|3.97|3.8|3.7|3.81|3.78|3.82|3.83|3.97|3.84|3.98|4.04|4.07|3.88|3.94|3.95|3.9|4.01|4|4.05|3.94|3.97|3.97|3.86|3.93|3.95|3.97|4.1|4.1|4.05|3.99||4.01|4.1|4.22|4.06|3.84|3.97|4.05|3.85|3.83|3.74|3.96|4|4|3.8|3.93|3.83|4.17|4.45|4.32|4.57|4.78|4.79|4.74|4.79|4.66|4.6|4.42|4.4|4.25|4.13|4.25
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.92|1.91|1.93|1.93|1.93|1.94|1.93|1.91|1.9|1.9|1.91|1.92|1.9|1.93|1.87|1.87|1.87|1.87||1.88|1.87|1.85|1.85|1.85|1.85|1.84|1.83|1.87|1.5|1.52|1.59|1.67|1.65|1.55|1.4301|1.46|1.02|0.95|1|1.08|1.03|1.06|1.1|1.16|1.11|1.13|1.15|1.13|1.1|1.22
02909|17198|/equities/summit-financial|R2000VALUE|26.99|27|27.11|27.92|27.77|28.51|28.58|29.72|29.84|29.22|30.39|30.46|30.08|30.09|28.79|28.41|28.265|27.63|28.18||28.77|28.29|28.7|28.64|28.85|28.68|29.37|30.07|30.5||31.11|31.31|31.49|30.85||30.08|29.96|29.71|28.34|27.79|27.69|27.5|26.85|26.68|26.53|25.99|25.18|25.1|24.94|24.5|23.32|23.8|23.45|23.17|23.1109|23||22.94|22.73|22.06|22.38|21.96|22.58|21.93|20.9701|21.11|21.5|21.6|21.402|21.55|21.9|21.75|21.58|21.36|21|21.93|22.61|22.14|22|22.01|22.31|22.55|22.73|22.84|22.82|22.615|22.874|22.94|22.94|22.8|23|22.77|21.93|22.23|22.51|23.1|22.915|22.74|23.05|23.23|23.25|23.3|23.55|23.68|23.84|23.99|23.95|24.26|23.97|24.1|24.17|24.53|24.98|24.61||24.83|24.83|24.53|25.06|24.7|23.94|23.61|23.78|23.79|23.7|23.77|24.14|24.23|23.65|23.42|23.75|23.63|23.34|23.27|23.4147|23.6|23.34|23.02|22.55|22.5|23.19|23.0001|22.52|22.77|22.06|22.49|22.17|21.78|21.11|20.55|20.545|20.7|20.48|20.27|20.18|19.85|20.3|20.8||20.89|21.69|21.55|21.48|21.71|21.65|20.4|20.76|21.17|21.14||21.09|21|21.2|20.82|20.92|21.2353|21.74|21.05|19.66|20.07|19.19|19.05|19.45|19.44||19.21|19.44|19.48|19.48|19.43|19.42|19.23|18.45|18|17.48|17.98|17.94|18.17|17.61|18.4|18.19|18.5|18.6|19.385|19.59|19.59|19.2832|18.89|19.11|19|19.07|19.26|19.1|19.37|19.03|19.52|19.47|19.96|19.84|19.82||19.39|19.55|20.73|20.8|21.29|21.575|21.61|21.47|21.33|20.7|21.65|22.52|21.84|22.18|22.04|21.22|21.32|22.52|22.56|22.93|24.38|24.67|24.81|25.66|25.31|25.36|25.31|25.605|25.7784|25.75|25.994
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.036|0.036|0.036|0.041|0.03|0.036|0.036|0.031|0.031|0.04|0.034|0.033|0.031|0.03|0.036|0.05|0.03|0.022|0.022||0.022|0.025|0.02|0.02|0.023|0.019|0.018|0.018|0.025||0.016|0.012|0.016|0.026||0.019|0.021|0.026|0.023|0.025|0.022|0.024|0.027|0.03|0.035|0.03|0.027|0.021|0.021|0.021|0.018|0.018|0.012|0.013|0.015|0.015||0.014|0.015|0.024|0.025|0.055|0.055|0.039|0.045|0.046|0.055|0.037|0.06|0.036|0.037|0.035|0.032|0.032|0.035|0.03|0.028|0.025|0.034|0.035|0.04|0.04|0.048|0.052|0.06|0.06|0.08|0.06|0.06|0.1|0.04|0.063|0.09|0.07|0.07|0.06|0.077|0.08|0.077|0.077|0.08|0.1|0.08|0.073|0.071|0.068|0.072|0.066|0.063|0.05|0.053|0.068|0.054|0.057||0.051|0.052|0.064|0.072|0.092|0.076|0.08|0.095|0.1|0.095|0.087|0.09|0.101|0.12|0.132|0.121|0.123|0.115|0.115|0.11|0.129|0.114|0.084|0.08|0.074|0.095|0.106|0.105|0.102|0.105|0.135|0.122|0.121|0.13|0.152|0.19|0.152|0.138|0.133|0.16|0.182|0.245|0.23||0.41|0.29|0.291|0.301|0.37|0.51|0.519|0.555|0.568|0.568||0.539|0.539|0.539|0.539|0.55|0.54|0.55|0.55|0.6|0.6|0.55|0.55|0.555|0.568||0.587|0.56|0.572|0.57|0.58|0.58|0.599|0.61|0.61|0.58|0.58|0.65|0.61|0.61|0.632|0.62|0.6|0.59|0.62|0.64|0.62|0.66|0.62|0.637|0.68|0.64|0.655|0.639|0.61|0.699|0.64|0.591|0.59|0.57|0.61||0.57|0.563|0.591|0.56|0.59|0.59|0.572|0.65|0.597|0.742|0.717|0.585|0.59|0.55|0.58|0.64|0.57|0.533|0.692|0.742|0.8|0.79|0.8|0.76|0.79|0.766|0.71|0.78|0.76|0.838|0.794
02911|945635|/equities/great-ajax-corp|R2000VALUE|4.5|4.75|5.35|5.62|5.74|5.87|5.87|5.56|5.64|5.3|5.37|5.37|5.34|5.35|5.34|5.31|5.27|5.24|5.22||5.2|5.36|5.21|5.34|5.23|5.17|5.33|5.33|5.31||5.29|5.3|5.29|5.24||5.26|5.26|5.13|4.95|4.9|5.02|4.98|4.75|4.85|4.95|4.76|4.79|4.79|4.85|4.83|4.76|4.8|4.7|4.61|4.66|4.63||4.6|4.46|4.53|4.43|4.51|4.53|4.7|4.42|4.37|4.61|4.6|4.55|4.46|4.55|4.29|4.28|4.22|4.11|4.28|4.2|4.38|4.41|5.27|6.33|6.43|6.57|6.56|6.56|6.67|6.63|6.63|6.64|6.41|6.31|6.27|6.22|6.36|6.36|6.24|6.22|6.27|6.47|6.44|6.41|6.6|6.76|6.73|6.77|6.78|6.7|6.74|6.7|6.68|6.66|6.63|6.7|6.7||6.75|6.7|6.7|6.6|6.47|6.46|6.45|6.43|6.44|6.45|6.42|6.53|6.45|6.62|6.53|6.8|6.82|6.76|6.78|6.8|6.61|6.82|6.85|6.87|6.9|6.97|7.11|7.07|7.06|7.11|7.15|7.15|7.08|7.07|7.04|7.11|7|7|6.89|6.76|6.79|6.78|6.87||6.79|6.12|5.82|5.73|5.69|5.6|5.65|5.8|5.8|5.95||5.97|5.95|6.03|5.865|5.88|5.75|5.75|5.78|5.63|5.66|5.61|5.5|5.63|5.45||5.21|5.37|5.46|5.51|5.52|5.53|5.37|5.3|5.3|5.33|5.33|5.55|5.71|5.55|5.56|5.92|6|6.11|6.27|6.61|6.48|6.43|6.49|6.64|6.77|6.72|6.74|6.72|6.8|6.69|6.85|6.81|6.84|6.76|6.77||6.86|6.76|6.79|6.61|6.46|6.44|6.47|6.43|6.55|6.25|6.31|6.4|6.22|5.92|6.36|6.27|6.8|6.89|6.98|7.18|7.34|7.37|7.55|7.75|8.2|8.17|8.33|8.66|8.75|8.68|8.82
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.81|9.77|9.87|10.22|10.29|10.51|10.83|11.47|11.47|11.24|10.98|10.748|10.75|10.43|10.51|10.35|10.38|10.41|10.53||10.47|10.49|10.58|10.41|10.58|10.615|10.42|10.35|10.07||10.02|10.05|10.02|10||10.05|9.98|9.95|9.79|9.82|9.7|9.84|9.68|9.7916|9.85|9.8682|9.82|9.77|9.99|9.91|9.8|9.8|9.68|9.84|9.73|9.76||9.72|9.66|9.59|9.65|9.55|9.55|9.49|9.35|9.37|9.64|9.58|9.65|9.53|9.53|9.54|9.4936|9.78|9.88|9.91|9.73|9.8|9.445|9.64|9.26|9.48|9.16|9.26|9.5515|9.44|9.145|9.7|9.4|9.4|9.41|9.42|9.29|9.45|9.48|9.565|9.54|9.66|9.83|9.97|9.81|9.64|9.6|9.57|9.72|9.92|9.94|9.75|9.85|9.95|9.9|9.95|9.96|9.95||9.95|9.73|9.72|9.48|9.52|9.53|9.55|9.37|9.67|9.5|9.42|9.61|9.2|9.75|9.78|9.695|9.65|9.9|9.81|9.65|9.87|9.99|9.55|9.56|9.73|9.75|9.57|9.5|9.3|9.05|9.15|9.16|9.11|9.02|8.9|8.9|8.8|8.81|8.63|8.63|8.61|8.59|8.43||8.26|8.35|7.89|7.92|8.13|8.01|8.17|8.41|8.07|8.17||8.2|8.02|8.33|8.34|8.2|8.26|8.17|8.28|7.84|8|7.54|7.6|8.11|8.075||8.01|8.14|7.9599|8.16|8.11|8.12|7.82|7.5|8.21|7.94|8.01|7.53|7.35|7|6.59|5.98|6.28|6.58|6.71|6.91|7.1|7.11|7.24|7.07|7.12|7.57|7.49|7.35|7.14|6.69|6.72|6.44|6.48|6.66|6.65||6.46|6.36|6.79|6.81|6.68|6.96|7.08|7.17|7.33|7.28|7.78|7.97|7.75|7.37|7.77|7.88|7.8|8|7.58|8.34|8.83|9.06|9.01|9.04|9.09|9.14|9.15|9.21|9.33|9.25|9.29
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|26.73|25.24|25.86|26.81|26.37|26.61|27.22|28.61|28.94|28.19|28.65|28|28.32|28.84|28.14|27.42|27.16|27.07|27.59||28.31|27.9999|27.91|28.45|28.59|28.53|28.65|29.35|28.83||29.38|29.58|29.99|29.26||29.68|29.14|29.73|29.71|29.29|29.89|29.67|28.49|28.5|28.57|28.6|28.22|27.57|27.21|25.07|26.3|26.26|26.15|25.66|26.64|26.17||26.67|26.77|27.3|27.19|26.97|25.1224|25.98|25.67|25.99|26.39|26.47|26.44|26.99|26.98|26.71|26.97|26.51|26.25|26.16|25.79|25.67|25.08|25.05|26.41|26.935|26.8|27|26.69|26.617|26.935|26.99|27.06|26.62|26.65|25.36|26.09|26.41|26.42|26.6|26.23|25.6077|26.49|26.1|25.71|26.05|26.66|26.54|26.725|26.44|26.64|26.75|26.66|26.63|26.39|26.29|26.57|27.14||26.39|26.06|26.33|26.32|26.1|23.75|25.73|26.13|26.68|27.23|26.66|26.9|27.21|26.74|26.77|26.56|27.02|27.23|26.48|26.9375|26.82|26.75|26.35|26.65|26.81|26.22|26.44|25.75|25.35|25.31|25.49|24.89|25|24.29|24|23.98|23.89|23.32|23.28|22.87|22.91|22.8|22.78||22.45|23.07|23.02|22.94|22.96|22.56|22.64|23.43|23.54|23.95||24.13|23.86|23.99|23.63|23.52|23.4638|23.77|23.05|22.38|23.57|22.03|22.39|22.79|22.07||21.66|21.62|21.96|21.35|22.1|21.77|21.39|20.58|20.66|20.22|20.27|19.87|20.28|20.01|20.3|19.54|19.57|20.24|20.26|20.5|21.25|20.33|20.29|20.87|20.84|20.95|20.68|20.82|22.1793|20.93|21.56|20.88|21.48|21.695|21.01||21.2|20.59|21.34|21.4395|21.27|21.78|21.62|21.815|22.3|21.29|21.83|22.89|22.59|22.27|23.05|22.39|22.82|23.63|23.23|24.21|25.29|25.16|25.61|25.795|25.57|25.9|26.2|26.51|26.83|26.67|26.64
02914|16752|/equities/northrim-bancorp|R2000VALUE|46.55|46.14|46.54|48.05|48.0001|50.36|50.69|54.34|53.8912|53.99|53.5|52.52|53.17|55|53.6446|53.73|52.64|51.59|52.48||53.19|52.48|53.42|52.61|54.01|54.56|54.92|56.56|57.07||58.57|58.97|59.18|58.78||59.37|58.52|56.23|54.34|54.44|55.82|56.79|54.15|55.6|54.67|53.7|53.55|52.6737|53.49|51.97|49.35|49.94|48.36|48.35|49.87|48.82||49.81|48.99|47.96|48.14|48.08|47.5662|44.78|43.8|43.4|43.3|43.81|44.25|43.72|42.87|41.11|41.92|41.24|39.5014|40.48|39.34|38.94|39.2|39.26|40.29|41.09|42.2999|40.46|40.25|41.2294|40.785|40.56|40.25|39.9817|38.99|38.78|38.74|38.635|39.44|39.555|39.05|38.7711|38.59|38.7|39.23|39.13|39.2|40.03|41.09|41.07|40.75|40.92|40.59|40.51|38.8|41.31|42.11|42.2||41.98|42.22|43.01|42.74|42.5|42.16|43.11|42.44|43.42|43.9288|44.17|45.1|46.005|45.9302|47.18|47.93|48.8|49.75|48.55|49|49.12|48.09|47.64|47.365|47.595|47.5|46.67|45.03|44.89|43.75|44.31|43.485|43.78|41.69|41.45|40.67|39.75|39.45|39.86|40.33|39.49|39.33|38.63||39.59|39.12|38.05|37.8|37.95|37|39.43|40.955|40.64|41.1||41.51|40.94|41.4|40.36|40.355|40.28|40.87|40.84|39.89|40.46|39.5|38.02|37.68|38.53||39.1|39.505|39.03|37.82|37.32|38.47|37.245|35.4101|35.78|35.1|34.98|35.01|36.08|36.1|37.48|37.01|36.21|36.03|37.77|34.55|40.03|42.68|42.69|43.61|45.07|45.17|45.31|44.96|45.39|44.96|45.56|45.45|45.75|45.56|44.75||44.95|45.29|46.72|47.31|46.77|47.56|47.7|47.02|47.69|45.34|46.74|47.88|45.56|45.84|46.74|45.36|46.03|48.57|48.52|49.45|51.03|51.52|52.69|52.67|52.11|52.56|52.67|52.52|52.95|52.88|52.67
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|24.02|24.1|25.53|25.31|25.64|25.63|25.93|27.85|26.71|27.5|27.41|26.92|27.6|27.13|24.31|21.78|21.54|21.6|21.45||22.43|21.8|23.5|24.62|22.17|22.17|21.07|21.55|21.99||20.5|20.24|19.37|18.11||17.1|15.68|17.09|15.82|16.83|14.95|16|16.39|17.85|21.29|20.39|20.14|19.43|19.1|19.5|18.77|15.31|15.51||10.87|10.95||10.25|10.57|10|10.21|10.77|10.16|10.23|9.41|9.23|9.76|9.68|10.58|11.4|11.3|10.905|11.61|11.51|10.76|11.28|10.89|11.39|12.51|13.03|12.04|13.2|13.64|13.45|12.32|11.67|11.41|12.82|12.01|11.61|10.83|9.82|11.18|11.86|12.04|11.33|11.59|11.28|11.34|11.78|11.57|10.86|12.14|12.51|13.6|14.01|14.76|13.72|13.96|13.43|13|12.408|15.127|14.5||13.75|13.775|13.502|13.25|12.79|13.45|13.312|13|11.95|12.25|11.275|11.275|11.025|11.5|11.995|11.938|12.5|11.5|10.985|11.675|12.825|13.75|13.375|13.25|14|13.775|14.5|14.748|15.75|14.742|14.5|16|17.038|15.035|13.812|13.373|13.465|12.5|11.797|11.3|12.565|10.648|12||11.285|9.848|9.5|9|9.242|9.9|11.5|22.358|3.725|3.75||3.525|3.663|3.45|3.487|3.4|3.25|3.268|3.225|3.127|3.365|3.26|3.248|3.507|3.382||3.505|3.575|3.743|3.75|3.65|3.75|3.85|3.725|3.565|3.805|3.882|4.018|4.25|3.95|4.197|4.112|4.06|4.138|4.393|4.25|4.25|4.1|4|4.08|4.425|3.998|3.885|4.048|3.853|3.928|4.45|4.725|5.5|6.4|6.4||6.66|6.9|7|7.415|7.6|7.702|7.25|7.753|8.25|8.035|8.131|8.175|7.5|7.79|8.75|8|9|9|9.25|10.088|10.467|9.803|10|9.555|9.825|9.975|10.3|9.55|10.168|10.75|11.49
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.29|4.25|3.88|3.8|3.97|3.92|3.94|4.02|4.15|4.05|4.09|4.05|4.04|3.98|3.88|3.75|3.74|3.7|3.66||3.81|3.79|3.89|3.86|3.86|3.81|3.91|3.9|3.92||3.99|4|3.98|3.98||3.96|3.82|3.91|3.86|3.9|3.91|3.87|3.74|3.76|3.74|3.78|3.76|4|3.94|3.73|3.62|3.63|3.63|3.64|3.68|3.75||3.73|3.72|3.76|3.74|3.7|3.71|3.73|3.625|3.63|3.67|3.69|3.72|3.7|3.73|3.65|3.59|3.54|3.57|3.55|3.56|3.52|3.55|3.49|3.47|3.48|3.56|3.62|3.6|3.64|3.64|3.68|3.63|3.54|3.5|3.51|3.53|3.55|3.63|3.55|3.56|3.49|3.53|3.55|3.65|3.58|3.63|3.66|3.67|3.74|3.59|3.69|3.6|3.58|3.6|3.61|3.67|3.76||3.81|3.83|3.82|3.83|3.85|3.79|3.79|3.76|3.77|3.71|3.69|3.8|3.77|3.91|3.81|3.76|3.79|3.9|3.72|3.72|3.86|4|3.98|3.98|3.95|4.01|3.97|3.98|4.02|4.08|4.11|4.13|4.16|4.1|4.09|4.1|4.03|4.16|4.18|4.01|3.87|3.93|4.06||4.16|4.16|4.03|3.93|4.1|4.14|4.43|4.53|4.53|4.52||4.54|4.51|4.53|4.56|4.57|4.57|4.61|4.58|4.37|4.32|4.18|4.15|3.89|3.92||3.79|3.71|3.79|3.94|4|3.97|4.1|4.03|3.99|3.97|3.94|3.99|3.95|3.93|3.87|3.87|3.87|3.72|3.85|3.83|3.75|3.71|3.62|3.71|3.73|3.82|3.78|3.8|3.94|3.74|3.73|3.72|3.88|3.86|3.74||3.78|3.74|4|3.89|3.91|3.85|3.9|3.73|3.81|3.87|4.01|4.26|4.19|4.2|4.36|4.31|4.5|4.51|4.51|4.42|4.4|4.38|4.52|4.385|4.43|4.33|4.32|4.26|4.31|4.35|4.34
02917|24438|/equities/biotime|R2000VALUE|1.14|1.06|1.1|1.07|1.02|0.8974|0.941|1.01|1.07|1.11|1.08|1.04|1.07|1.09|1.05|1.09|1.14|1.12|1.08||1.15|1.17|1.22|1.22|1.12|1.21|1.2|1.11|1.09||1.16|1.16|1.11|1.08||1.08|1.02|0.98|1.03|0.9252|0.9871|0.98|0.94|0.97|1.03|1.07|1.05|1.01|1.01|0.9834|0.97|0.9972|0.9586|0.97|0.9892|0.9844||0.97|1.03|0.97|0.9523|1.01|1|0.9925|1.03|1.05|1.11|1.15|1.1|1.15|1.12|1.14|1.14|1.12|1.12|1.13|1.12|1.18|1.19|1.2|1.19|1.2|1.24|1.26|1.26|1.28|1.26|1.32|1.31|1.32|1.32|1.22|1.1|1.12|1.2|1.18|1.2|1.17|1.17|1.17|1.27|1.29|1.31|1.32|1.35|1.3|1.31|1.34|1.33|1.33|1.38|1.36|1.39|1.36||1.35|1.38|1.38|1.34|1.38|1.35|1.38|1.35|1.38|1.42|1.4|1.36|1.46|1.39|1.46|1.5|1.45|1.41|1.39|1.42|1.4|1.37|1.4|1.54|1.42|1.39|1.41|1.37|1.39|1.42|1.49|1.42|1.46|1.36|1.35|1.39|1.4|1.41|1.38|1.35|1.36|1.34|1.39||1.43|1.4|1.39|1.37|1.37|1.41|1.45|1.51|1.47|1.42||1.52|1.48|1.48|1.38|1.39|1.3|1.35|1.38|1.29|1.3|1.28|1.28|1.26|1.29||1.28|1.32|1.31|1.36|1.35|1.35|1.38|1.39|1.38|1.38|1.42|1.44|1.51|1.49|1.43|1.4|1.45|1.37|1.32|1.32|1.37|1.37|1.34|1.36|1.39|1.39|1.38|1.38|1.38|1.43|1.43|1.35|1.4|1.39|1.42||1.38|1.46|1.51|1.5|1.43|1.46|1.38|1.4|1.45|1.42|1.39|1.37|1.38|1.36|1.37|1.35|1.37|1.43|1.4|1.36|1.42|1.36|1.39|1.42|1.38|1.38|1.34|1.27|1.25|1.24|1.24
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.99|9.98||9.95|9.93|9.93|9.93|9.92|9.93|9.94|9.93|9.93|9.93|9.93|9.93|9.92|9.93|9.93|9.93|9.91|9.91|9.9|9.9|9.89|9.89|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.89|9.89|9.87|9.88|9.87|9.86|9.86|9.87|9.9|9.86|9.92|9.94|9.89|9.88|9.85|9.87|9.85|9.85|9.84|9.83|9.85|9.84|9.84|9.84|9.83|9.83|9.84||9.82|9.84|9.81|9.8|9.92|6.36|6.41|6.46|6.55|6.46|6.48|6.53|6.46|6.43|6.43|6.38|6.53|6.63|6.3|6.2|6.22|6.02|6.2|6.22|6.29|6.14|6.08|6.14|6.13|6.12|6.24|6.18|6.41|6.3|6.3|6.28|6.33|6.54|6.4|6.29|6.14|6.06|6.24||6.1|6.18|5.87|6.05|5.81|5.66|5.7|5.88|5.91|6.04||6.05|6|6.15|6.15|6.14|6.39|6.34|6.39|6.13|6.14|6|5.82|5.81|5.85||5.81|5.8|5.93|5.87|6.07|6.15|6.09|6.02|6.02|6.08|6.02|6.01|6.27|6.02|6.25|6.33|6.17|6.05|6.13|6.26|6.19|6.27|6.38|6.36|6.4|6.44|6.47|6.53|6.64|6.43|6.45|6.35|6.48|6.44|6.37||6.41|6.41|6.57|6.74|6.67|6.66|6.45|6.13|6.14|5.81|5.94|6.16|6.25|6.21|6.44|6.55|6.53|7.04|7.06|7.36|7.82|7.83|8.05|8.15|8.46|8.37|8.38|8.74|8.55|8.47|8.69
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4.08|3.98|3.98|3.9475|3.89|3.95|3.91|4.1|4.06|4.14|4.17|4.15|4.1|4.15|4.13|4.04|3.98|3.98|4.13||4.13|4.11|4.08|4.14|4.22|4.145|4.01|4.025|3.87||3.77|3.72|3.87|3.94||3.8199|3.94|3.82|3.81|3.8|3.76|3.9|4.1|4.19|4.2|4.2751|4.23|4.2|4.2|4.03|4.08|4.02|4.08|4|3.92|3.88||3.75|4.02|4.16|4.23|4.2|4.23|4.09|4.13|4.1|4.23|4.27|4.42|4.03|4.1196|3.85|4|3.99|3.69|3.7|3.67|3.73|3.8|3.87|3.92|3.99|4.01|3.98|4.09|4.13|4.26|4.36|4.26|4.35|4.35|4.5|4.24|4.28|4.15|4.28|4.19|4.1961|4.11|4.33|4.52|4.31|4.25|4.41|4.61|4.66|5.06|4.8|4.64|4.3|3.98|4.06|4.1|4.17||4.18|4.22|4.12|4.08|4.16|4.1148|4.27|4.33|4.46|4.54|4.52|4.62|4.66|4.73|4.8|4.86|5.25|5.24|5.41|5.37|5.32|5.3|5.49|5.54|5.52|5.47|5.43|5.54|5.56|5.44|5.53|5.6|5.56|5.55|5.55|5.4|5.34|5.33|5.3|5.12|5.18|5.23|5.24||5.21|5.25|5.25|5.29|5.45|5.37|4.95|4.59|4.75|4.71||4.8|4.67|4.71|4.61|4.8|4.85|4.96|4.75|4.62|4.63|4.51|4.68|4.76|4.85||4.78|4.53|4.58|4.7|4.78|4.89|4.82|4.71|4.84|4.71|4.6|4.79|4.45|4.64|4.82|4.7|4.81|4.69|4.67|4.58|4.39|4.19|4.18|3.96|3.83|3.59|3.56|3.67|3.7|3.71|3.79|3.75|3.98|3.84|3.85||3.89|3.93|4.09|4.08|4.05|4|4.13|4.24|4.24|4.2|4.32|4.33|4.29|4.26|4.37|4.38|4.58|4.79|4.96|4.95|4.7|4.66|4.82|5.1|4.89|4.75|5.54|5.97|5.96|5.9|5.99
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.07|9.06|9.18|8.92|9.19|9.39|9.32|9.41|9.39|9.43|9.48|9.4|9.23|9.19|9.05|9.09|8.82|8.66|8.52||8.72|8.74|8.77|8.77|8.76|8.57|8.58|8.76|8.79||9.01|9.06|8.87|8.81||8.83|8.79|8.82|8.78|8.97|9.22|9.08|8.83|8.89|8.75|8.64|8.55|8.75|8.8|8.61|8.31|8.4|8.51|8.56|8.68|8.77||8.72|8.87|8.83|8.82|8.96|8.89|8.44|8.27|8.28|8.37|8.39|8.47|8.77|8.66|8.75|8.33|8.26|8.3|8.18|8.25|8.24|8.37|8.3|8.34|8.35|8.4|8.35|8.3|8.35|8.55|8.63|8.52|8.43|8.69|8.84|8.78|9.03|8.95|9.06|8.9|8.86|8.85|8.91|8.94|9.01|8.99|9.02|9.06|9.2|9.15|9.18|9.28|9.34|9.28|9.21|9.34|9.58||9.56|9.62|9.55|9.52|9.64|9.62|9.77|9.86|9.93|10.03|9.97|10.21|10.17|10.15|10.27|10.35|10.39|10.74|10.62|10.45|10.06|10.14|10.23|10.58|10.74|10.41|10.38|10.2|10.11|10.14|10.38|10.16|9.97|9.81|9.95|10.07|10.4|9.98|9.52|9.32|9.54|8.91|8.95||8.74|8.78|8.452|9.18|9.18|9.25|9.36|9.81|9.66|9.91||10.02|9.77|9.88|9.68|9.5|9.44|9.81|9.53|9.21|9.35|9.31|9.15|9.16|9.39||9.2|9.24|9.42|9.52|9.68|9.9|9.79|9.58|9.44|9.42|9.26|9.3|9.3|9.04|9.46|10.18|9.99|10.22|9.98|9.39|9.13|9.06|9.01|9.05|9.19|9.06|9.08|9.17|9.1|9.16|9.09|9.12|9.37|9.12|8.91||8.89|8.85|9.31|9.7|9.25|9.68|9.15|10.47|10.58|10.54|10.93|11.02|11.24|10.97|10.95|11.03|10.98|11.35|10.51|11.53|12|11.77|11.83|12.18|12.22|11.9|11.94|12.02|12.08|11.87|12.25
02921|1089602|/equities/amalgamated-bank|R2000VALUE|24.28|24.31|24.57|25.2|25.2|25.62|26.66|27.28|26.97|26.45|25.76|26.5|26.45|26.58|25.88|25.38|25.09|25|25.7||25.88|25.73|26.92|25.72|26.09|25.9|25.62|26.41|26.67||27.09|27.34|27.38|26.83||26.93|27.07|26.86|26.29|26.36|26.59|26.12|24.87|23.99|23.05|22.9|22.51|22.64|22.25|21.94|21.08|20.9|20.65|20.57|20.65|20.65||20.93|21.1|21.13|21.16|21.25|21.31|20.12|19.31|19.34|19.35|19.36|19.34|19.39|18.73|18.19|18.23|17.75|17.96|16.17|15.73|15.75|15.91|16.01|16.52|16.79|17.12|16.82|16.76|17.15|17.24|17.11|16.99|16.89|17.41|16.83|16.71|16.99|17.18|17.54|17.41|17.36|17.51|17.17|17.18|17.04|17.4|17.27|17.67|17.96|17.89|17.575|17.37|17.6|17.25|17.38|17.78|18.23||18.05|17.98|17.99|17.49|17.43|17.72|17.75|17.75|18.32|18.75|18.53|18.66|18.7|19.06|19.46|19.32|19.48|19.57|19.58|19.7|19.46|19.37|19.2|19.91|19.99|19.18|19.3|20.09|19.79|19.3|19.47|19.03|18.21|17.47|17.15|16.95|16.62|16.67|16.32|16.09|15.89|15.9|16.21||16.16|16.45|16.52|15.99|15.77|15.93|15.48|16.14|16.2099|16.31||16.97|16.7|17.11|16.51|16.35|16.6|16.58|16.41|15.35|15.51|15.04|14.29|14.44|14.78||14.59|15.06|15.38|15.38|14.98|15.82|15.42|14.31|14.42|14.3|14.54|14.41|15.03|15.04|15.6|15.35|14.72|15.03|16.09|16.42|16.35|16.51|16.54|17.23|17.31|17.33|17.51|17.33|17.63|17.13|17.64|17.4|17.53|17.55|17.23||17.11|17.22|18.16|17.92|17.73|18.2|18.27|18.26|18.87|18.06|19.06|19.61|19.25|19.27|19.76|19.01|18.77|18.9|19.55|20.76|21.9|22.42|22.91|22.96|23.07|23.36|23.41|23.27|23.68|23.55|23.88
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|0.95|0.93|0.93|0.9451|0.95|0.9686|0.9897|0.93|0.93|0.8311|0.8323|0.8049|0.8388|0.8298|0.8383|0.84|0.869|0.89|0.9283||0.91|0.89|0.92|0.92|0.92|0.86|0.9082|0.95|0.9582||0.98|0.97|0.8741|0.8644||0.8423|0.86|0.854|0.8431|0.8574|0.87|0.85|0.8504|0.8355|0.84|0.878|0.8811|0.86|0.8411|0.84|0.8544|0.8489|0.8805|0.8812|0.915|0.915||0.89|0.8706|0.8502|0.8303|0.82|0.7989|0.806|0.716|0.7879|0.8151|0.8302|0.838|0.8367|0.8115|0.75|0.7274|0.75|0.75|0.7953|0.8515|0.89|0.91|1|0.9593|0.9968|1.05|0.99|0.9719|0.96|1.06|1.04|0.9178|0.93|0.94|1|1.03|1.14|1.17|1.18|1.15|1.1|1.14|1.2|1.1|1.21|1.18|1.22|1.32|1.24|1.2|1.23|1.2|1.25|1.31|1.41|1.51|1.59||1.5|1.62|1.66|1.64|1.65|1.52|1.48|1.4|1.28|1.3|1.36|1.43|1.53|1.55|1.5|1.92|2.01|2.03|2.12|2.13|2.17|2.19|2.18|2.24|2.26|2.15|2.27|2.26|2.29|2.42|2.45|2.4|2.35|2.44|2.46|2.47|2.54|2.59|2.51|2.5|2.38|2.41|2.46||2.43|2.4|2.43|2.36|2.38|2.36|2.29|2.4|2.52|2.54||2.66|2.6|2.66|2.5|2.4|2.51|2.88|3.04|2.96|2.87|2.82|2.84|2.86|2.86||2.68|2.8|3.02|3.04|2.91|2.71|2.79|3.07|2.98|2.62|2.6|2.63|2.62|2.61|2.64|2.62|2.58|2.52|2.53|2.4|2.35|2.37|2.45|2.42|2.51|2.46|2.53|2.42|2.55|2.42|2.46|2.43|2.38|2.35|2.5||2.36|2.7|3.06|3.12|3.19|3.27|3.24|3.55|3.36|3.31|3.55|3.71|3.7|3.77|3.73|4.1|5.18|5.23|4.65|5.24|5.64|5.7|5.75|5.59|5.49|5.58|6.22|6.26|6.25|6.23|6.33
02923|102889|/equities/cymabay-therapeu|R2000VALUE|25.14|24.07|24.26|23.74|23.54|24.02|23.69|23.76|23.64|22.95|22.61|23.2|23.52|24|24.74|24.18|24.01|23.73|23.58||24.16|23.2|24.5|23.61|23.01|22.81|23.14|23.82|23.45||24.09|24.47|23.7|23.2||22.28|22.53|22.52|22.96|21.65|21.74|21.83|21.11|20.55|20.81|21.62|20.88|20.7|20.22|19.5|19.03|18.89|18.01|18.19|18.93|17.92||18.26|18.55|18.36|18.26|18.04|17.18|17.5|15.91|15.23|15.73|16.4|16.36|16.69|16.56|16.78|16.4|16.4|15.49|15.24|15.08|15.46|14.98|13.59|13.27|13.65|14.21|14.38|13.918|12.6|13.53|14.3|14.35|14.09|13.86|13.92|14.42|14.56|14.82|15.74|14.99|14.85|14.9|14.71|14.71|14.4|15.54|16.04|16.48|16.97|16.86|17.1|18|16.03|15.42|15.87|13.78|14.02||13.86|13.85|13.96|13.765|13.35|13.64|13.83|13.05|12.51|11.94|11.44|11.85|12.72|12.09|13.63|13.14|12.61|12.4|12.13|12.34|12.33|12.46|12.8|13.24|12.5|11.86|11.69|11.79|11.638|11.56|11.215|11.78|11.61|11.63|11.59|11.83|11.07|10.99|10.9|11.18|11.4|11.03|11.74||11|10.05|8.08|7.49|7.63|7.87|8.36|8.42|8.38|8.11||8.42|8.54|9.03|9.05|9.16|9.3|9.39|9.46|9.61|9.38|9.35|8.98|8.83|8.76||8.54|8.54|8.58|8.8|9.07|9.05|9.15|9.52|10.13|10.27|10.29|10.6|10.45|10.08|10.55|10.36|10.28|10.13|10.84|10.69|10.3|10.19|9.86|10.45|10.3|10.35|10.03|9.79|9.99|8.98|8.99|8.78|8.99|8.995|8.73||8.61|8.77|8.71|8.73|9|8.85|8.83|8.75|8.545|8.85|8.9|9.1|9.62|9.65|9.05|8.95|9.3|9.03|8.11|8.89|9.34|9.1|8.73|8.61|8.1|8.14|8.07|7.81|8.06|8.04|8.22
02924|16836|/equities/orrstown-financial|R2000VALUE|25.87|25.87|26.64|26.35|26.51|26.43|27.68|28.7|29.02|28.87|29.37|29.48|29|28.9|27.98|27.69|27.75|27.61|28.26||28.7|28.51|28.8|29|29.27|28.96|28.98|29.29|29.38||29.52|29.67|29.28|29.57||29.35|29.11|29.35|29.04|28.88|29|26.3|24.43|24.39|24.44|24.4722|24.405|24.99|24.84|24.86|23.86|23.74|23.29|23.3|23.39|23.28||23.3|23.09|23.25|23.48|23.32|24.4|22.44|21.5416|21.81|21.95|22.18|22.11|22.22|21.97|21.13|20.85|20.73|20.68|20.61|20.47|21.97|21.02|20.4428|20.4|20.3|21.16|21.32|20.96|21.075|21.21|21.48|20.93|20.8637|20.74|20.15|20.15|20.65|20.61|20.9675|20.9|21.05|21.18|21.04|21.66|21.4|22.105|21.53|22.16|22.45|22.01|22.06|21.16|20.87|19.86|20.51|21.16|21.63||21.65|21.78|22.25|21.79|22|22.24|22.26|22.45|22.54|22.59|22.7|22.5948|22.4|22.34|23.02|23.48|24|24.31|23.475|23.52|24.3179|23.085|23.28|23.25|23.52|23.65|22.81|22.03|21.91|21.2|21.82|21.17|20.11|19.7|19.43|19.2484|19.56|19.68|20.18|20|19.49|19.55|19.26||19|19.06|19.05|18.97|19.21|18.68|18.84|18.4745|19.445|19.59||20.24|19.74|20.19|19.3|19.92|19.75|20.53|20.2|19.16|19.59|18.62|18.23|18.22|18.64||18.025|18.7|18.16|18.13|17.46|17.76|17.45|16.97|16.42|16.13|15.63|15.95|16.54|16.6|16.4|16.51|17.08|18|18.99|19.01|18.78|18.54|18.23|18.62|18.88|19.02|19|18.25|19|18.96|19.57|19.45|19.57|19.28|19.5||19.66|19.71|19.7965|19.86|20.04|19.89|20.23|19.71|20.32|20.01|20.38|21.03|20.25|19.9801|19.3|20.03|20|21.76|21.71|22.25|22.68|22.365|22.24|22.89|23.01|22.6841|23.2|23.12|23.02|23.5127|23.18
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.15|4.13|4.13|3.96|3.9|3.96|4.04|4.12|4.07|4.13|4.13|4.17|4.07|3.96|4.02|4.08|4.05|3.86|3.95||3.93|3.91|3.95|3.98|4.11|4.18|4.06|3.97|3.97||3.99|4|4.04|4.07||3.99|3.95|3.92|3.88|3.96|3.82|3.84|3.75|3.72|3.68|3.67|3.7|3.8|3.84|3.98|3.89|3.76|3.69|3.66|3.67|3.6||3.56|3.55|3.58|3.57|3.49|3.4|3.34|3.24|3.17|3.2|3.18|3.23|3.26|3.21|3.17|3.17|3.17|3.21|3.26|3.25|3.32|3.27|3.29|3.35|3.32|3.4|3.32|3.32|3.29|3.31|3.28|3.38|3.3|3.19|3.14|3.17|3.27|3.24|3.25|3.28|3.27|3.24|3.25|3.17|3.16|3.17|3.13|3.13|3.13|3.05|2.99|3.01|3.12|3.03|3.08|3.14|3.2||3.24|3.23|3.21|3.12|3.1|3.12|3.17|3.19|3.21|3.22|3.21|3.27|3.36|3.38|3.37|3.35|3.34|3.34|3.31|3.31|3.32|3.26|3.26|3.31|3.34|3.21|3.3|3.25|3.23|3.25|3.26|3.24|3.22|3.22|3.32|3.33|3.37|3.36|3.29|3.3|3.19|3.21|3.26||3.25|3.26|3.21|3.24|3.26|3.24|3.24|3.25|3.3|3.34||3.41|3.35|3.27|3.32|3.31|3.38|3.49|3.55|3.43|3.46|3.31|3.17|3.2|3.34||3.38|3.56|3.67|3.71|3.66|3.59|3.64|3.58|3.48|3.52|3.6|3.51|3.7|3.64|3.63|3.5|3.43|3.57|3.65|3.66|3.71|3.6|3.63|3.75|3.7|3.68|3.69|3.71|3.77|3.85|3.85|3.73|3.71|3.67|3.55||3.66|3.59|3.7|3.68|3.68|3.69|3.7|3.6|3.66|3.52|3.57|3.63|3.5|3.38|3.47|3.44|3.58|3.6|3.52|3.55|3.64|3.64|3.65|3.73|3.76|3.72|3.75|3.8|3.67|3.58|3.41
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|20.72|20.28|20.91|20.97|21.32|21.08|21.71|22.24|22.95|22.74|24.1|23.7|23.86|24|23.12|23.1|22.97|22.58|22.8||23.6|23.84|23.46|23.66|23.85|23.71|24.09|24.18|24.58||24.392|24.47|24.48|23.92||24.6|24.0101|24.51|24.2|24.5|24.27|24.26|22.93|23.21|22.87|22.72|22.69|22.25|22.2|21.6|20.19|21.68|20.96|21.1|21.25|21.3||21.12|21.45|21.74|21.28|21.21|21.93|20.07|19.46|19.76|20.04|20.26|20.36|20.11|19.98|19|18.86|19.27|18.92|19.48|19.16|18.69|19.41|19.27|19.64|19.77|20.115|19.915|20.12|20.17|20.55|20.63|20.6|20.7|20.4999|20.02|20.1|20.14|20.17|20.31|20.13|20.2|20.24|20.23|20.37|20.43|20.63|20.55|20.87|21.14|20.72|20.9|20.71|20.92|20.98|21.12|22.06|22.63||22.05|21.68|22.24|22.3146|21.75|21.3308|21.21|21.34|21.64|21.63|21.28|21.28|21.23|21.82|22.35|22.66|23.36|23.39|23.54|23.85|23.85|23.59|23.39|23.65|24.15|24.37|24.96|23.9|24.12|24.07|24.33|23.99|23.67|22.885|22.83|22.84|22.78|22.9|22.8|22.48|22.11|22.48|22.52||22.02|23.13|23.22|23.15|23.27|23.06|22.8|23.54|24.32|24.13||24.99|24.7|25.605|24.84|24.31|24.88|25.66|25.14|23.35|23.76|23.11|22.33|22.89|23||22.19|22.49|22.93|22.06|21.57|21.86|21.49|20.18|20.3|19.79|19.4|19|18.78|19.18|20.32|19.5|19.25|19.9|21.79|22.73|22.14|22.05|22.85|23.34|23.27|23.43|23.66|23.52|24.44|23.9|24.62|24.5107|24.91|24.72|24.51||24.74|24.61|25.74|25.41|25.7|25.9|25.9751|25.69|26.61|26|26.45|27.62|27.06|26.86|27.13|26.16|25.9|27.12|27.18|28.31|29.0815|29.57|29.81|30.09|30.04|30.36|30.41|30.86|30.6385|30.82|30.85
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.08|6.06|6.16|6.02|6.07|6.24|6.18|6.34|6.45|6.65|6.63|6.54|6.56|6.58|6.32|6.3|6.24|6.04|6.21||6.33|6.24|6.23|6.31|6.44|6.52|6.45|6.54|6.63||6.82|6.85|6.96|6.91||6.82|6.74|6.85|6.52|6.58|6.4|6.52|6.11|6.17|6.24|6.26|6.13|6.1|6.06|6|6.03|6.02|6.11|6.18|6.26|6.3||6.27|6.14|6.06|6.06|6.08|6.41|6.14|5.78|5.99|5.83|5.77|5.87|6.1|5.93|5.87|5.82|5.73|5.7|5.76|5.78|5.66|5.76|5.77|5.75|5.78|5.82|5.9|5.85|5.839|5.78|5.74|5.74|5.75|5.74|5.76|5.6|5.79|5.64|5.86|5.78|5.73|5.85|5.85|5.67|5.69|5.78|5.84|5.91|6.09|6.06|6.6|6.74|6.68|6.56|6.73|6.86|6.85||6.82|6.86|6.76|6.65|6.74|6.72|6.81|6.78|6.66|6.8|6.54|6.52|6.05|6.8|7.06|7.22|7.55|7.3|7.26|7.5|7.37|7.43|7.56|7.69|7.72|7.4|7.44|7.25|7.43|7.38|7.47|7.5|7.66|7.48|7.25|7.2|7|7|6.9|6.85|6.73|6.69|6.77||6.65|6.8|6.71|6.87|6.64|6.91|6.62|6.67|6.55|6.63||6.76|6.61|6.72|6.64|6.54|6.56|6.93|6.54|6.43|6.45|6.3|6.3|6.24|6.28||6.07|6.2|6.45|6.43|6.49|6.57|6.37|6.17|6.34|6.14|6.02|6.37|6.4|6.44|6.44|6.54|6.57|6.42|6.55|6.66|6.42|6.34|6.3|6.47|6.48|6.41|6.32|6.22|6.54|6.57|6.48|6.52|6.36|6.5|6.44||6.19|6.26|6.55|6.62|6.48|6.45|5.97|5.51|5.36|5.21|5.39|5.46|5.33|5.31|5.45|5.3|5.34|5.53|5.41|5.6|5.75|5.62|5.8|5.89|5.83|5.61|5.65|5.51|5.68|5.66|5.66
02930|17140|/equities/comscore|R2000VALUE|18.57|18.35|18.9899|18.6|19.34|19.43|20.07|20.5|19.59|18.63|18.85|18.84|19.27|18.2|19.11|19.06|20.22|20.19|20.56||20.72|19.42|19.5|17.99|17.23|17.7|17.42|17.8|16.41||15.36|14.03|13.72|14.99||13.88|14.31|12.91|12.004|15|14.4|14.4|12.8|13.09|13|12.976|12.8|13.2|13.676|13.6|13.6|13|13|12.4|13|13.296||13.2|13|12.466|13|13.8|13|12.602|12.8|12.708|12.6|11.604|12.6|12.99|12.59|12.588|12.8|12.92|13|13|13|12.9|12.616|11.802|12.29|10|10.828|10.62|11.012|11.978|11.4|11.57|11.8|11.796|11.6|11.871|11.662|12.2|12.28|12.01|11.662|11.804|11.612|11.8|11.62|11.596|12.256|12.2|12.3|12.61|13|12.8|12.616|12.6|13.099|12.988|13.2|14||14.002|13.82|13.8|14.012|14.266|14.402|15.2|14.836|15.6|15.5|14.6|15.02|15.6|16|15.8|15.8|15.6|14.668|14.256|14.358|15.04|15.64|15.57|15.4|16.8|14.2|14.6|14.008|14.64|12.8|13.274|13.51|12.556|14.66|14.972|16.2|16|15.4|15.252|15.878|15.4|15.298|16.01||16.2|16.41|16.8|16.6|17.2|17.78|17.2|17.378|17.8|18||17.392|17.422|17.8|17.992|17.6|17.78|18.222|18.2|17.6|17.3|17.8|18|17.8|19.104||18.8|20.4|20|19.2|21|18.8|17.18|16.8|16.426|16.8|16.4|17.042|18.8|18.6|19.4|21.6|18.218|18.8|19.6|20|19.304|19.6|20.2|21.2|20.4|22.2|21.2|20.8|22.6|21.6|22.8|23|24.2|23.6|23.2||22.8|23.8|25.6|24.4|23.4|23.4|23.4|23.4|22|23|23.4|24.8|22.4|22.8|21.8|20.4|21.2|20.2|21.2|22.4|23.4|24|24.4|25|24.2|24.2|24.2|23.2|23.6|23.8|23.6
02931|16683|/equities/matrix-service-co|R2000VALUE|11.46|9.75|9.38|8.97|8.92|9|9.42|9.67|9.38|9.53|9.71|9.79|9.52|9.7|9.4|9.36|9.58|9.29|9.6||9.54|9.59|9.74|9.57|9.87|10.14|9.92|9.51|9.64||9.9|10.32|10.3|10.32||10.29|10.15|10.41|10.58|10.3|10.09|10.06|9.4|9.45|9.5|9.47|9.52|10.37|10.42|10.14|9.95|9.94|9.73|9.86|9.9|9.82||9.92|9.92|10.42|9.84|10.24|10.46|10.9|11.39|11.5|11.12|11.14|11.5|11.61|11.91|11.59|11.65|11.58|11.29|11.97|11.72|11.81|12.19|11.83|12.45|12.38|12.94|12.33|12.2|11.85|12.04|12.07|12.18|11.8|11.73|10.88|11.19|11.31|11.99|12|11|10.65|10.65|10.41|10.1|9.75|9.5|9.41|9.22|9.16|9.25|9.24|9.17|8|7.87|8.18|7.93|8.11||8.42|8.62|8.21|8.35|8.11|7.99|7.7|7.73|6.85|6.32|6.25|6.39|6.03|6.44|6.77|6.72|6.72|6.67|6.4|6.9635|6.7|6.53|6.3|6.26|6.4|6.17|6.51|6.305|6.37|6.26|6.54|6.76|6.44|6.45|5.96|6.35|6.81|6.57|6.22|6.05|5.61|5.59|5.86||5.89|5.68|5.59|5.6134|5.6|5.5|5.42|5.4|5.63|5.52||5.97|5.7|5.87|5.9|5.82|5.92|5.93|6.04|5.71|5.64|5.59|5.44|5.4|5.47||5.61|5.4|5.59|5.67|5.97|5.83|5.5614|5.92|6.24|5.64|5.44|5.53|5.63|5.45|5.54|5.17|5.13|5.1|5.05|4.83|4.74|4.85|4.88|5.18|4.96|5.06|5.26|5.15|5.27|5.46|5.17|5.17|5.3|5.25|5.21||5.1|5.43|5.63|5.43|5.19|5.15|5|4.9|4.88|4.83|4.92|5.04|5.16|5.43|5.59|5.52|5.82|6.23|6.31|6.66|6.92|6.92|7.18|7.04|6.71|6.55|6.45|6.34|6.47|6.36|6.35
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.15|2.14|2.27|2.19|2.25|2.29|2.29|2.41|2.4|2.41|2.43|2.35|2.44|2.46|2.33|2.19|2.18|2.23|2.28||2.38|2.38|2.38|2.43|2.48|2.48|2.46|2.47|2.52||2.55|2.55|2.64|2.65||2.57|2.5|2.34|2.33|2.43|2.53|2.58|2.3|2.25|2.27|2.25|2.21|2.24|2.34|2.33|2.1|2.15|2.12|2.1|2.07|2.13||2.18|2.19|2.27|2.27|2.28|2.28|2.05|2.06|2.08|2.55|2.61|2.68|2.77|2.71|2.61|2.76|2.8|2.61|2.71|2.76|2.68|2.73|2.71|2.79|2.76|2.8|2.81|2.74|2.81|2.78|2.86|2.7|2.65|2.68|2.7|2.73|2.75|2.71|2.84|2.73|2.71|2.64|2.71|2.73|2.71|2.78|2.71|2.88|2.82|2.79|2.9|2.81|2.65|2.71|2.78|2.76|2.72||2.75|2.75|2.87|2.8|2.52|2.42|2.4|2.32|2.3|2.43|2.49|2.59|2.64|2.75|2.8|2.92|2.92|3.11|3.24|3.27|3.29|3.33|3.7|3.64|3.62|3.55|3.58|3.56|3.61|3.56|3.76|3.78|3.9|3.86|3.82|3.9|3.94|4.05|3.96|3.95|3.75|3.84|4.06||3.99|4.05|3.87|3.97|3.93|3.88|3.83|3.89|3.86|3.92||4.08|4.03|4.2|4.24|4.18|4.22|4.33|4.19|4.07|4.23|4.11|4.08|4.01|3.95||3.87|4.05|4.04|4.05|4.09|4.14|4.02|3.89|3.9|3.99|4.1|4.02|4.07|3.97|3.95|4.02|3.89|3.78|3.89|3.83|3.68|3.56|3.62|3.76|3.81|3.78|3.86|3.88|3.87|3.77|3.85|3.8|3.86|3.82|3.84||3.83|3.81|3.92|3.87|3.78|3.79|3.73|3.76|3.95|3.8|3.86|4.08|4.13|4.06|4.15|4.18|4.26|4.49|4.27|4.58|4.76|4.66|4.67|4.75|4.66|4.59|4.6|4.9|4.95|5|4.87
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||0.0001|0.0001||0.0001|||0.0001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.001||0.0001|||0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.3|0.0001|0.0001|0.0001||0.0002|0.01|0.01|0.01|0.01|0.01||0.0001|0.0001|0.0001||0.0001||0.0001|||||||0.01|0.1|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0052|0.01|0.0051|0.0051||0.0051|0.0051|0.01|0.0051|0.0051|0.0051|0.0051|0.0051|0.0002|0.0001|0.0002|0.0002|0.01||0.0002|0.017|0.017|0.017||0.017|0.017|0.017||0.017|0.016||0.016|0.016|0.016|0.016|0.016|0.021|0.021|0.021|0.021|0.021|0.021|0.019|0.016|0.015|0.0109|1.09||0.0002|0.0002||0.2|0.01|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.01|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.02|0.2|0.2|0.2||0.2|0.2|0.21|0.2|0.21|0.0002|0.0002|0.0002|0.21|0.2401|0.21|0.2|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.15|0.19|0.19|0.18|0.15|0.15||0.15|0.15|0.15||0.017|0.15|0.11|0.15|0.1|0.05|0.05||0.1|0.017|0.017|0.017|0.017|0.0171|0.017|0.016|0.2|0.016|0.015|0.19|0.01|0.01|0.0002|0.0002|0.03|0.02|0.0002|0.0112|0.0113|0.0113|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.49|50.46|49.815|50.38|51.53|53.05|51.65|52.05|53|51.015|52|53.19|53.5|54.74|53.48|52.18|51.84|51.99|53.7||53.84|52.5|52.61|52.6225|53.62|54.3579|54.35|55.93|56.17||56.7|57|58|56.65||56.25|55.5|56.99|54.77|55.98|55|55|53.06|52.95|52.79|53.19|52|52.86|52.8|52.8|51.275|51.11|50.89|50.5|49.1101|51.12||50.4|51.49|50.68|50.95|50.57|51.71|49.19|49.23|48.89|47.01|48.93|48.3477|47.77|46.72|45.84|46.4|45.45|46.14|46.07|46.38|46.14|47.1|46.1|46.89|47.04|47.2|47.74|47.11|48.31|48.372|47.57|47.39|45.95|45|45.48|45.42|45.315|46.49|45.37|45.506|46.3|45.46|45.24|45.4|45.88|46.58|47.2|47.49|48|47.9|47.49|47.2|47.51|46.6|46|47.725|47.98||47.59|48.66|48.36|48.39|48.43|48.21|48.46|48.49|48.65|48.97|48.97|49.5|49.74|49.7|49.95|49.81|49.88|49.75|49.85|50|49.62|49.0201|49.59|49.36|49.6|50|50.25|49.8185|50.25|50.68|52|52.44|50.67|48.56|47.5|48.21|48.31|48.45|49.07|49.76|49.14|49.55|50.5||49.25|50.59|50.25|51.39|53|52.95|54.2|54.39|54.81|53.18||52.2|52.44|53.55|54|53.89|53.75|53.45|52.89|51.74|51.53|49.6|49.78|50.92|50.694||49.3|48.37|50.68|50.21|47.57|47.78|44.71|44.15|44.37|44.13|45.183|45.28|45.45|44.56|45.47|44.5|44.7|45.1953|45.09|45.4742|46|45.5|45.53|46.11|46.5|46.15|46.2|46.5|47.345|47.62|47.66|48.01|48.35|48.5|48.9||49.09|48.08|48.36|48.7|48.29|48.02|48.14|48.09|46.85|47.2|46.79|47.42|47.62|48.32|47.5|48.32||49.81|48.5|49.2439|50.915|50.52|51.19|50.24|50.92|50.91|50.88|49.95|50|51.46|51.82
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|28.74|28.59|28.66|29.4|28.56|28.95|28.24|30|29.9|29.33|29.9|29.97|29.93|30.35|29.82|29.07|28.98|27.98|28.11||29.08|28.18|28.65|28.88|30.81|30.15|30.96|31.49|30.44||30.965|31|30.68|30.28||30|29.29|29.98|29.12|28.78|28.14|27.52|26.11|25.96|26.04|26.51|26.65|27.25|27.34|26.92|26.03|25.07|26.52|26.9|26.765|26.645||26.74|26.8|26.75|26.45|25.83|26|24.75|23.66|24|23.35|23.2|24.94|26.25|25.07|24.145|24.06|23.17|23.63|22.975|22.7|22.2|21.63|21.95|22.22|23.38|23.9701|24.4|23.6|24.41|24.29|24.38|24.53|23.1868|22.99|21.6535|21.91|23.61|25.51|25.8|25.43|25.16|25.57|25.24|25.86|26.315|27.39|27.3|27.57|26.65|26.68|27.12|26.67|27.2|27.17|27.345|28.2494|29.93||30.5|30.08|28.78|29.86|30.04|30.5|29.24|29.655|30.46|30.38|29.53|30.26|29.94|30.45|30.97|30.99|32.81|32.64|32.78|33.69|33.79|35.79|34.4198|33.4501|34.53|34.33|34.83|34.53|34.79|34.12|34|33.51|31.95|30.32|29.24|29.98|30|30.29|29.97|30.31|30.35|30.14|29.65||29.75|30.82|30.3|29.79|29.29|28.4|31.2|30.94|30.49|29.785||30.22|30.75|30.51|30.23|30.49|29.8909|29.6823|29.37|28.9584|29.05|26.89|26.47|26.21|26.49||26.47|26.34|26.83|26.93|27.11|27.48|27.94|27.68|27.39|27.21|28.2|27.84|27.95|29.15|29.15|28.18|29.35|28.65|28.47|29.2667|26.82|27.475|27.63|29.56|29.56|30.48|29.57|29.5|29.99|29.14|29.76|29.15|29|28.36|27.57||27.1|26.61|27.25|27.03|26.34|26.5|25.78|25.01|25.4|24.1|25.015|24.67|24.27|23.3046|24.54|23.54|24.9|27.34|27.82|28|29.6|29.07|31.555|31.62|31.13|30.55|32.18|34.8|36.6|35.72|35.5646
02936|17201|/equities/smith-micro-software|R2000VALUE|0.81|0.836|0.82|0.855|0.87|0.88|0.88|0.93|0.83|0.837|0.8103|0.7889|0.79|0.82|0.77|0.7889|0.761|0.7673|0.8||0.775|0.8277|0.83|0.79|0.838|0.86|0.83|0.891|0.84||0.81|0.83|0.85|0.83||0.7427|0.75|0.78|0.8|0.79|0.81|0.77|0.74|0.7787|0.82|0.8214|0.7958|0.83|0.8|0.7634|0.67|0.6602|0.675|0.7|0.6978|0.71||0.72|0.7615|0.739|0.77|0.8188|0.853|0.8418|0.8687|0.8019|1|1.03|1.07|1.11|1.13|1.03|1.06|1.1|1.07|1.05|1.02|1.04|1.03|1.08|1.12|1.19|1.2|1.155|1.12|1.14|1.19|1.26|1.24|1.21|1.19|1.23|1.19|1.19|1.19|1.2|1.09|1.13|1.15|1.17|1.26|1.25|1.28|1.28|1.32|1.33|1.32|1.37|1.4|1.49|1.58|1.55|1.56|1.61||1.75|1.79|1.67|1.49|1.38|1.38|1.52|1.49|1.63|1.48|1.42|1.48|1.61|1.68|1.64|1.46|1.27|1.19|1.17|1.14|1.11|1.13|1.1299|1.14|1.17|1.19|1.2|1.16|1.19|1.22|1.19|1.23|1.29|1.21|1.14|1.2|1.14|1.14|1.15|1.12|1.11|1.1|1.12||1.13|1.06|1.07|1.09|1.09|1.13|1.1|1.15|1.18|1.18||1.15|1.13|1.19|1.17|1.17|1.21|1.25|1.29|1.26|1.22|1.17|1.2|1.21|1.19||1.18|1.23|1.24|1.24|1.26|1.24|1.26|1.2|1.21|1.22|1.25|1.33|1.38|1.3|1.25|1.17|1.16|1.17|1.22|1.17|1.14|1.14|1.12|1.14|1.18|1.2|1.2401|1.25|1.29|1.23|1.25|1.12|1.13|1.1|1.07||1.09|1.2|1.25|1.18|1.06|1.08|1.02|1|1.04|1.03|1.1|1.16|1.09|1.05|1.11|1.08|1.12|1.21|1.22|1.39|1.36|1.4|1.45|1.44|1.42|1.37|1.4|1.56|2.03|2.73|2.91
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|1.01|1.09||1.09|1.06|1.06|0.9943|0.95|0.965|0.94|0.94|0.9188|0.9|0.88|0.9|0.92|0.9|0.9227|0.9561|0.92|0.9508|0.98|1.01|1|0.92|0.9278|0.9416|0.97|0.95|0.92|0.92|0.9001|0.93|0.91|0.96|0.98|0.95|0.9|0.9411|0.9707|1|1.01|0.94|0.929|0.911|0.8836||0.87|0.8729|0.8784|0.85|0.85|0.83|0.85|0.81|0.83|0.8||0.97|0.7472|0.7401|0.75|0.798|0.7889|0.8189|0.8005|0.8284|0.8|0.764|0.7878|0.83|0.8||0.73|0.78|0.86|0.89|0.74|0.6972|0.63|0.62|0.63|0.5712|0.608|0.606|0.6286|0.6179|0.6|0.5721|0.575|0.5887|0.62|0.59|0.56|0.61|0.63|0.63|0.6289|0.6789|0.6711|0.6801|0.683|0.69|0.66|0.645|0.6711|0.67|0.67||0.6521|0.65|0.6903|0.6989|0.6388|0.63|0.62|0.625|0.62|0.64|0.68|0.67|0.6769|0.68|0.7281|0.6911|0.71|0.7|0.68|0.74|0.65|0.72|0.6938|0.69|0.69|0.7157|0.64|0.7|0.73|0.6987|0.7111
02938|17609|/equities/olympic-steel|R2000VALUE|68.21|66.18|65.12|65.8|67.29|67.69|68.36|69|68|68|68.4|66.7|66.58|66.75|64.18|64.47|63.74|63.43|63.39||62.8|63.05|62.2|64.49|64.82|63.95|67.16|66.2|66.25||67.87|68.3|68.18|66.84||66.58|65.22|65|61.75|60.6|58.47|58.09|55.65|57.12|55.53|56.29|55.32|56.84|58.48|57.05|56.53|55.74|55.58|54.62|54.53|54.68||54.29|53.71|54.81|56.61|55.4|54.31|53.15|51.87|50.99|50.49|50.4|50.23|51.31|54.16|53.72|50.26|51.11|50|49.47|48.27|47.89|47.82|47.39|48.46|49.58|51.32|49.71|50.16|51.07|52.16|52.23|52.08|50.91|50.77|51.51|52.51|53.67|56.4|56.76|54.61|52.76|52.15|52.13|51.94|50.2|50.7|50.55|50.24|52.08|49.99|49.99|49.86|48.51|49.51|49.96|51.78|54.91||54.01|52.6|52.12|51.37|49.15|49.305|50.08|50.67|50.53|50.8|50.01|50.16|48.6|49.77|49.81|49.65|50.25|50.54|50.18|53.57|50.29|50.9|52.02|54.52|54.97|55.35|56.27|55.18|53.88|53.14|55|53.7|53.7|52.32|51.93|52.32|52.3|51.64|49.97|48.38|48.04|47.62|49.02||49.5|49.17|46.81|46.69|45.68|45.47|45.01|46.42|46.23|45.44||45.92|45.98|48.12|47.35|47.32|48.16|48.68|47.5|44.55|45.55|43.83|41.8|41.68|44.2||44.16|42.97|44.28|44.41|44.31|44.64|42.47|41.65|41.57|42.01|42.77|42.21|44.5|42.69|46.74|45.24|46.23|47.39|47.5|47.08|48.61|47.81|49.59|52.06|51.86|52.87|52.08|52.85|52.11|52.33|52.6|52.03|52.2|50.26|48.24||48.42|48.24|52.45|52.28|51.72|51.69|51.45|51.36|51.26|48.84|49.59|50.15|49.51|46.61|47.2|46.03|48.74|51.28|49.45|53.72|55.94|54.99|55.22|58.7|56.75|55.1|52.93|49.78|46.84|42.57|46.24
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|4.4|4.39|4.56|4.59|4.55|4.92|5.01|5.19|5.23|5.55|5.71|5.85|5.76|5.54|5.23|5.18|5.3|5.31|5.44||5.5|5.41|5.34|5.5|5.36|5.44|5.46|5.47|5.35||5.48|5.48|5.49|5.45||5.45|5.37|5.34|5.33|5.48|5.44|5.48|5.05|5.03|4.91|4.86|4.89|4.98|4.91|4.82|4.765|4.8|4.61|4.69|4.65|4.55||4.68|4.65|4.6|4.65|4.66|4.98|4.9|4.48|4.25|4.49|4.49|3.9|4.2|4.29|3.98|4.07|3.96|3.92|3.93|3.96|3.98|3.93|3.88|3.89|3.97|4.15|4.23|3.97|3.83|3.76|3.91|4.06|4.02|4.11|4.21|4.05|3.91|4.01|4.09|4.02|3.96|4.09|4.045|4.03|4.03|4.05|4.04|4.12|4.34|4.13|4.42|4.495|4.46|4.2|4.48|4.4|4.76||4.77|4.99|5.0025|4.81|4.87|4.77|4.7|4.7|4.74|4.72|4.75|4.8|4.77|4.98|5.25|5.22|5.1|5.34|5.34|5.33|5.34|5.32|5.28|5.23|5.21|5.27|5.14|5.13|5.17|5.25|5.33|5.15|4.828|4.85|4.83|4.89|4.92|4.99|4.96|5.25|4.87|4.66|4.74||4.73|4.79|4.55|4.46|4.33|4.2|4.05|4.28|4.31|4.39||4.4|4.17|4.35|4.16|4.16|4.25|4.2|4|3.82|3.67|3.55|3.55|3.61|3.62||3.5|3.68|3.73|3.79|3.79|3.85|3.68|3.5216|3.5802|3.5101|3.54|3.57|3.62|3.52|3.57|3.57|3.76|3.84|3.82|3.94|3.91|3.89|3.73|3.77|3.83|3.74|3.7101|3.89|3.8|3.86|4.02|3.99|4.13|3.9|3.91||3.9|3.85|3.9|3.89|4|4.02|4.12|3.9|3.92|3.68|3.855|4.14|3.92|3.71|3.77|3.67|3.66|3.83|3.62|3.92|3.99|3.93|3.84|4.01|3.97|3.85|3.9693|3.91|3.76|4.12|4.16
02940|17507|/equities/vera-bradley|R2000VALUE|7.91|7.65|7.67|7.6|7.8|7.81|7.71|7.89|7.81|7.8|7.77|7.7|7.72|7.8|7.45|7.49|7.48|7.11|7.03||7.2|7.17|7.25|7.28|7.1|7.22|7.51|7.44|7.63||7.7|7.75|7.79|7.62||7.57|7.65|7.46|7.27|7.13|7.15|7.51|7.27|7.33|7.51|7.34|7.39|7.18|7.24|7.7|7.5|7.62|7.59|7.67|7.53|7.68||7.81|7.93|8.2|7.63|7.59|7.57|7.28|7.12|7.27|7.41|7.46|7.49|7.47|7.31|7.19|7.33|7.37|7.23|7.25|7.2|7.23|7.06|6.86|6.86|6.88|6.98|6.8|6.6|6.75|6.86|6.61|6.64|6.46|6.43|6.73|6.74|6.9|6.66|6.82|6.63|6.6|6.5|6.21|6.37|6.4|6.58|6.56|6.73|6.84|6.76|6.76|6.64|6.57|6.65|6.75|7.23|7.26||7.18|7.34|7|6.82|6.79|6.83|6.79|6.66|6.8|6.96|6.64|6.74|6.81|6.91|6.91|6.87|6.74|7.02|6.91|6.85|6.9|6.78|6.85|6.72|6.5|6.4|6.32|6.22|6.3|6.23|6.42|6.42|6.47|6.36|6.26|6.28|6.38|6.5|6.2|6.1|6.19|6.26|6.48||6.33|6.44|6.32|6.39|6.43|6.11|6.43|6.45|6.27|6.06||6.17|6.01|6.15|5.91|5.88|6.09|5.75|5.95|5.08|5.03|4.86|4.76|4.67|4.81||4.76|5.04|5.03|5.09|5.01|5.28|5.34|5.21|5.29|5.37|5.37|5.39|5.37|5.29|5.43|5.38|5.36|5.4|5.26|5.2|5.2|5.13|5.28|5.65|5.68|5.85|5.94|6.04|6.09|6.03|6|6.07|6.42|6.21|5.89||5.87|5.88|5.99|5.93|6.01|5.91|5.97|5.74|5.83|5.89|6.11|6.05|6.01|5.94|5.89|5.69|5.69|5.63|5.41|5.6|5.85|5.71|5.35|5.52|5.53|5.33|5.31|5.37|5.53|5.47|5.71
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.5|33.4|32.4|34.3|34.31|35.63|35.7|37.24|36.63|37.71|37.9|36.09|35.15|36.04|35.35|35.19|35.59|35.28|35.85||35.47|35.67|35.55|36.52|37.34|37.22|37.26|37.35|36.96||37.5|37.225|37.68|37.645||37.19|38.7|38.5|37.03|37.11|36.29|35|33.52|33.395|33.55|33|32.815|32.5|32.16|31.925|30.98|30.65|30.64|30.9|31.5|31.39||31.31|30.75|31.58|30.97|30.745|30.42|29.42|29.16|29.606|29.23|29.26|28.95|29.9|29.35|29.14|28.64|28.96|28.69|29.85|29.99|28.75|29.11|29.2|29.3|29.33|29.22|30.6|30.038|29.1601|29.85|29.0688|29.36|29.05|28.93|28.75|28.4|28.45|28.905|29.79|29.365|29.845|29.62|29.41|29.52|29.81|30.5|29.9|30.8|29.94|29.24|29.54|29.53|29.66|29.72|29.41|29.49|30.17||30.36|30.14|30.25|30.42|30.6|30.9|30.79|30.6|30.67|31.1|30.61|31.36|31.04|31.05|32.17|31.9|32.02|31.83|31.51|31.3|31.7|31.31|30.44|30.73|32.07|32.06|34.02|32.46|32.65|32.24|32.26|31.73|31.3|30.67|29.97|30.64|30.475|30.59|31.01|31.06|30.38|30|30.42||30.08|30.05|29.74|29.88|30.52|29.93|30.41|30.95|30.575|29.55||29.95|31.39|31.95|30.6|31.24|31.0799|31.2578|30.63|30.18|30.5|29.73|28.52|28.5|29.13||29.1832|28.6|28.99|28.79|28.39|28.9|29.24|28.93|28.29|27.3203|28.47|28.69|28.9|29.25|29.47|29.24|29.4|29.15|30.29|29.66|29.15|26.58|27.22|28.18|28.56|29.05|29.39|29.22|29.72|29.46|29.76|29.26|29.33|28.63|28.79||29.04|28.82|29.8|29.94|30.09|30.32|30.68|30.12|30.09|29.34|30.25|30.35|30.14|29.81|30.28|29.51|29.6|30.24|32.32|33.25|34.05|34.5|34.9|35.09|35.19|35.53|35.77|35.86|36.225|36|35.81
02942|16523|/equities/landec-corp|R2000VALUE|8.32|7.69|7.88|7.58|6.5|6.49|6.52|6.71|7.05|6.54|6.54|6.21|6.53|6.82|7|6.72|6.56|6.7|6.76||6.76|7.09|7.09|7.56|7.11|6.41|6.12|6.4|6.15||6.18|6.21|6.39|6.42||6.05|6.11|6.29|6.01|5.85|5.99|6.16|5.75|5.91|6.29|7.07|7.18|7.21|7.25|7.35|7.15|7.4|7.36|7.27|7.54|7.4||7.43|7.42|7.4|7.41|7.63|7.7|7.24|6.97|7.11|7.23|7.29|7.23|7.41|7.18|7.09|6.94|7|7.09|7.15|7.17|7.18|7.23|7.04|7.16|6.92|7.43|7.3|7.11|7.09|7.27|7.27|6.91|7.02|6.78|7.16|7.2|7.29|7.46|7.6|7.51|7.95|7.97|8.04|7.93|8.03|8.3|8.17|8.1|7.92|8|7.56|7.47|7.5|7.82|7.78|7.86|7.74||8|8.29|8.81|8.42|8.4|8.3|8.51|8.81|9.19|9.04|8.8|9.4|9.51|9.97|10.15|9.99|10.29|10.86|10.73|10.46|10.34|10.45|10.39|10.53|10.32|10.21|10.49|10.13|9.92|10.34|10.42|10.13|10.41|10.22|9.86|9.91|9.95|9.86|9.82|9.6|9.37|9.34|9.61||9.59|9.86|9.1|8.5|8.39|8.89|8.58|8.07|8.19|8.18||8.67|8.56|8.67|8.46|8.54|8.3|8.36|8.54|8.36|8.18|8.66|8.2|8.04|7.98||8.38|8.2|7.83|6|5.74|5.33|4.96|4.53|4.31|4.33|4.42|4.54|4.42|4.43|4.47|4.47|4.44|4.38|4.23|4.23|4.39|4.22|4.3|4.35|4.32|3.89|3.78|3.84|3.93|3.74|3.93|3.85|3.85|3.65|3.72||3.81|3.57|3.6|3.84|3.82|3.36|3.32|3.2|3.11|2.96|3.22|3.28|2.97|1.81|3.3|5|5.2|5.21|4.64|4.77|5.13|5.29|5.34|5.6|5.6|5.63|5.85|6|5.88|5.86|6.05
02943|48416|/equities/first-bank|R2000VALUE|13.3913|13.25|13.38|13.21|13.26|13.37|13.72|14.6|14.58|14.66|14.59|14.45|14.65|14.66|13.99|13.78|13.63|13.41|13.79||14.2|14.02|13.77|13.89|13.89|13.95|14.13|14.67|14.56||14.87|14.95|15|14.98||15|14.55|14.55|14.5|14.5|14.1|14.09|13.6|13.75|13.59|13.25|13.06|13.03|13.14|12.75|12.0743|12.47|12.33|12.3999|12.47|12.11||12.24|12.49|12.41|12.33|12.33|12.48|12|11.63|11.78|11.6722|11.95|11.89|11.95|12.06|11.36|10.94|10.8|11.14|11.13|10.89|10.86|11.042|11.15|11.37|11.3214|11.78|11.58|11.38|11.36|11.26|11.35|11.39|11.17|11.01|10.85|10.58|10.79|10.76|10.87|10.85|10.77|10.89|10.99|10.93|10.91|11.065|11.01|11.1094|10.91|10.96|10.88|11.02|11.13|11.17|11.11|11.32|11.48||11.46|11.56|11.42|11.5|11.6599|11.7|11.53|11.62|11.77|11.89|11.78|11.71|12.01|12.08|12.025|12.06|12.14|12.39|12.42|12.63|12.55|12.46|12.4|12.47|12.76|12.74|12.59|12.29|12.08|11.78|12.06|11.94|12.11|11.53|11.96|11.98|11.26|11.17|10.99|10.96|10.67|10.44|10.6||10.4|10.86|10.64|10.5|10.48|10.5|10.44|10.93|10.95|11.06||11.41|11.19|11.34|11.115|11.14|11.339|11.28|11|10.09|10.68|10.44|10.35|10.37|10.62||10.35|10.66|10.72|10.62|10.36|10.49|10.37|10.08|10.08|9.65|9.495|9.28|9.45|9.11|9.3|8.9|8.91|8.7|9.33|9.76|10.01|10.16|9.37|9.56|9.68|9.89|9.82|9.63|10.01|9.83|10.13|9.98|10.27|10.05|10.02||10|9.93|10.25|10.03|10.04|10.6|10.78|10.85|10.91|10.56|11.14|11.48|11.26|11|11.47|10.99|10.7|11.66|11.5|12.55|13.26|13.3|13.4|13.615|13.4646|13.46|13.55|13.6733|13.69|13.67|13.73
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.95|0.98|0.9502|0.9487|0.93|0.9|0.91|0.93|0.97|1|1.06|1.14|1.15|1.16|0.95|1.12|0.65|0.7311|0.87||0.865|0.8404|0.971|0.97|0.96|0.9|0.9|1|1.01||1.05|1.1|1.02|1||1.01|0.99|0.95|0.86|0.9711|1|1|1.16|1.13|1.14|1.25|1.2|0.98|1|0.89|0.72|0.745|0.699|0.7498|0.79|0.722||0.708|0.63|0.68|0.63|0.6857|0.5804|0.52|0.4951|0.4499|0.52|0.56|0.6292|0.65|0.51|0.47|0.51|0.565|0.56|0.571|0.61|0.64|0.68|0.69|0.732|0.7703|0.8|0.787|0.82|0.8488|0.8927|0.89|0.83|0.9|0.84|0.8636|0.8764|0.87|0.9|0.9125|0.89|0.8858|0.89|0.9898|1.1|1.15|1.19|1.17|1.25|1.27|1.21|1.25|1.26|1.26|1.28|1.32|1.34|1.39||1.39|1.45|1.49|1.46|1.47|1.44|1.52|1.5|1.56|1.55|1.65|1.75|1.7|1.76|1.74|1.79|1.74|2.01|1.95|2|2.1|2.17|2.17|2.24|2.26|2.15|2.24|2.23|2.25|2.13|2.14|2.25|2.19|2.15|2.24|2.34|2.45|2.59|2.6|2.57|2.44|2.5|2.61||2.55|2.54|2.41|2.42|2.17|2.2|2.36|2.41|2.38|2.59||2.43|2.23|2.28|2|1.77|1.82|1.82|1.85|1.77|1.76|1.67|1.64|1.67|1.7||1.73|1.75|1.77|1.78|1.76|1.87|1.89|1.68|1.67|1.53|1.52|1.49|1.92|1.98|2.04|1.94|2.04|2.07|2.27|2.13|2.01|2.06|2.07|2.07|2.18|2.2|2.22|2.1|2.22|2.23|2.31|2.29|2.41|2.3105|2.25||2.19|2.25|2.31|2.41|2.34|2.41|2.31|2.25|2.16|2.14|2.24|2.23|2.18|2.36|2.6|2.44|2.62|2.84|3.13|3.53|3.69|3.64|3.43|3.35|3.24|3.11|3.03|3.05|3.1|3.04|3.11
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|1.51|1.48|1.69|1.61|1.72|1.83|1.71|1.6|1.35|1.39|1.42|1.43|1.51|1.52|1.47|1.43|1.3|1.4|1.52||1.59|1.63|1.76|1.79|1.84|1.81|1.79|1.85|1.95||2|1.95|1.96|1.95||1.96|1.86|1.85|2.02|2.02|2.14|2.23|2.14|2.23|2.27|2.28|2.31|2.35|2.38|2.37|2.2|2.2|2.21|2.2|2.27|2.25||2.25|2.44|2.35|2.32|2.41|2.27|2.09|2.03|2.03|2.24|2.46|2.33|2.59|2.45|2.09|2.13|2.09|2|2.07|2.11|2.17|2.18|2.21|2.22|2.29|2.32|2.15|2.23|2.33|2.43|2.48|2.27|2.28|2.34|2.23|2.26|2.37|2.36|2.43|2.16|2.1|2.21|2.23|2.48|2.65|2.73|2.81|2.85|2.83|2.86|3.07|2.88|3.15|2.68|2.72|2.83|2.8||3|2.95|3.03|3|2.76|2.62|2.68|2.63|2.75|2.85|2.88|3|3.03|3.05|2.82|2.94|3.02|3.18|3.31|3.41|3.54|3.68|3.93|3.96|3.82|3.72|3.85|3.75|3.81|3.69|3.83|3.76|3.9|3.87|3.86|3.89|4.09|4.2|3.88|3.9|3.75|3.8|3.95||3.7|3.79|3.53|3.46|3.58|3.47|3.56|3.51|3.7|4.07||4.2|4.07|4.29|4.24|4.18|4.2|4.46|4.95|4.44|4.52|4.22|4.17|4.12|3.88||3.76|3.9|4.12|4.28|4.23|4.26|4.04|3.66|3.76|3.78|3.93|4.2|4.32|4.2|4.5|4.55|4.21|3.43|3.48|3.42|3.32|3.27|3.43|3.27|3.34|3.4|3.35|3.37|3.43|3.11|3.25|2.92|3.05|2.77|2.76||2.74|2.82|3.17|3.24|3.05|3.33|3.135|2.83|2.84|2.7|2.82|3.06|3.02|3.12|3.27|3.25|3.36|3.71|3.75|4.08|4.42|4.53|4.65|4.85|4.89|4.76|4.95|5.26|5.4|5.29|5.48
02947|15508|/equities/aviat-networks|R2000VALUE|33.16|35.23|36.01|30.03|28.85|29.46|29.86|30.71|31.75|30.52|30.51|30.11|31.4|31|30.55|30.96|31.59|31.53|32.28||32.43|31.93|31.56|30.84|30.65|30.81|31.01|32.23|32.3||33.03|32.72|32.65|32.57||32.15|31.98|32.2|32.52|32.99|33.9|33.68|32.13|32.19|32.3|31.64|31.3|31.25|31|31.08|30.19|31.05|31.22|31.42|30.58|30.64||29.59|30.47|29.88|30.07|30.36|30.46|30.03|29.08|28.84|29.92|30.17|30.37|30.55|31|29.14|26.76|26.13|25.56|25.41|25.33|25.69|25.84|26.05|26.28|26.51|27|26.57|27|27.99|28.6|29.35|29.25|29.07|29|29.95|30.6|30.87|31|30.99|31|32|32.8|32.28|32.67|32|32.28|32.32|32.54|32.22|31.99|32.79|32.84|33.05|33.14|33.85|34.95|35.86||35.36|34.08|33.01|33.5|33.31|33.06|30.75|27.96|28.23|28.5|28.75|29.15|29.86|30|29.87|29.93|30.06|30.42|29.86|30.27|30.16|30.35|30.8985|30.45|30.38|30.73|31|31.27|31.11|31.24|31.39|31.34|31.6|31.42|31|32.02|32.22|32.41|32.39|32.48|32.34|32.92|33.32||33.25|33.91|32.14|31.79|31.14|31.01|31.04|31.6|32.1|32.59||33.45|32.6|33.32|32.74|31.66|32.49|32.52|32.16|31.45|31.18|30.99|30.61|30.58|31.24||30.49|30.99|30.72|30.76|31.05|31.13|29.89|29.64|30.05|30.07|29.6|29.91|29.66|27.29|28.07|28.99|22.74|32.5|33.2|33|32.04|32|31.75|31.94|32.39|32.1|32.36|32.5|32.99|33.93|34.19|34.13|34.26|34.14|33.57||34.12|34.19|34.58|34.46|34.4|34.7|34.37|34.92|34.98|33.9|34.39|35.17|35.24|34.52|35.2|33.54|33.93|34.09|34.38|36.19|36.59|35.48|35.96|37.4|36.44|36.53|35.54|34.85|34.78|34.67|34.93
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.51|14.315|14.55|14.22|14.28|14.5|14.9399|14.82|14.85|15.6|15.79|15.29|14.61|14.62|14.29|14.17|14.45|13.91|14.17||14.41|14.15|13.95|14.09|13.8|13.76|14.19|14.72|14.58||14.91|14.9|14.89|14.695||14.57|14.42|14.64|14.53|15.08|15.34|15.67|15.14|15.41|15.43|15.2|15.0439|15.22|15.69|15.57|15.13|15.32|15.31|15.05|15.12|15.16||14.93|15.15|15.49|15.23|15.35|15.41|15.13|14.9|14.84|14.85|14.81|14.5|14.83|15.04|14.81|14.67|14.58|14.56|14.55|14.61|14.66|14.45|14.32|14.64|14.72|14.85|14.85|14.83|14.9358|15.3|14.93|14.98|14.53|14|15.95|15.59|15.51|15.41|15.87|16.11|15.74|15.64|15.64|15.58|15.28|15.67|15.65|15.61|15.26|14.56|14.48|13.37|13.26|13.37|13.45|13.58|13.59||13.66|13.9|13.91|13.91|13.8|13.68|13.59|13.69|13.87|13.91|13.95|14.2|14.1|14.23|14.21|14.21|14.31|14.28|14.58|14.39|14.91|14.83|14.51|14.49|14.51|14.43|14.58|14.72|14.66|14.51|14.69|14.5|14.77|14.7|14.4|14.21|13.95|13.99|13.74|13.71|14.24|14.71|13.81||13.83|14.02|13.54|13.6|13.55|13.9|14.01|14.4|14.17|13.99||13.83|13.54|13.79|13.69|13.59|13.71|13.905|13.77|13.6294|14.05|13.53|13.19|12.9|13.1||13.05|12.91|13.02|12.99|12.73|12.83|12.63|12.55|12.75|12.75|12.5|12.4|12.49|12.54|12.77|12.88|12.86|13.28|13.2|13.12|13|12.68|12.85|12.9|13|13.09|13.07|13.28|13.41|13.17|13.15|13.07|12.85|12.91|12.84||13.13|13.07|13.57|13.49|13.11|13.21|13.25|12.83|12.64|12.27|12.47|12.76|12.95|12.4|12.65|12.54|13.05|13.18|13.36|13.57|13.81|13.87|14.1386|14.8572|15.5385|15.4732|15.3985|15.2119|15.1186|14.9039|14.9132
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10|9.82|9.95|10|10.26|10.4|10.7|11.14|11.26|11.08|11.14|11.41|11.28|11.34|11|10.75|10.56|10.41|10.61||10.82|10.71|10.73|10.77|10.94|10.84|11.04|11.24|11.14||11.5|11.65|11.74|11.6||11.41|11.47|11.52|11.15|11.49|10.95|10.79|10.38|10.48|10.43|10.39|10.27|10.29|10.37|9.94|9.7|9.84|9.65|9.7|9.75|9.57||9.75|9.81|9.93|9.93|9.74|10.03|9.59|9.38|9.39|9.52|9.54|9.56|9.7|9.47|9.17|9.12|9.03|8.88|8.59|8.37|8.39|8.5|8.72|8.97|8.96|9.05|8.92|8.96|8.99|8.96|8.93|9.24|8.96|9.06|9.1|8.9|8.96|8.95|9.03|8.95|9|9.01|9|9.08|9.0702|9.21|9.15|9.3|9.14|9.07|9.1|9.08|9.17|9.15|9.16|9.27|9.37||9.2|9.14|9.14|9.14|9.12|9.18|9.08|9|9.09|9.14|9.05|9.18|9.17|9.31|9.39|9.47|9.59|9.56|9.69|9.7|9.73|9.74|9.7|9.83|9.98|10|10.2|9.94|9.87|9.81|10|9.84|9.67|9.43|9.37|9.49|9.53|9.42|9.18|9.05|8.99|9.11|9.22||9.24|9.48|9.32|9.29|9.23|9.24|9.32|9.41|9.49|9.57||9.84|9.5|9.78|9.62|9.45|9.43|9.8|9.42|8.89|9.2|8.84|8.76|8.8|8.8||8.825|9|8.86|8.68|8.7|8.99|8.87|8.7299|8.57|8.54|8.53|8.5|8.68|8.56|8.88|8.86|8.8|9.21|9.54|9.36|9.6|9.4|9.32|9.64|9.86|9.94|9.96|9.92|9.92|9.72|9.8|9.73|9.72|9.65|9.67||9.8|9.72|10.07|10.16|10.11|10.23|10.28|10.31|10.29|9.83|10.17|10.53|10.4|10.35|10.4|9.94|10.06|9.86|6.96|10.18|10.7|10.79|10.81|10.86|10.88|10.92|10.88|10.88|10.9|10.83|10.79
02951|29685|/equities/teekay-corp|R2000VALUE|8.12|8.05|8.2|8.43|8.72|8.85|9.11|8.99|8.69|8.8|8.59|8.61|8.41|8.37|8.41|8.3|8.22|8|8.19||8.02|7.73|7.82|7.79|7.86|7.65|7.67|7.27|7.23||7.2|7.38|7.52|7.78||7.72|7.5|7.47|7.11|7.07|6.77|6.78|6.56|6.695|6.64|6.65|6.68|6.75|6.89|7.05|6.85|6.89|7.07|7.17|7.19|7.27||7.07|7.12|7.08|6.95|6.96|7.15|7.2|7.1|7.1|7.1|7.13|7.3|7.5|7.27|7.5|7.1|7|7.03|6.95|6.89|6.79|6.6|6.6|6.67|6.66|6.72|6.5|6.61|6.6|6.58|6.42|6.44|6.44|6.03|5.75|5.85|5.97|6.19|6.24|6.25|6.27|6.03|6|5.92|5.83|5.82|5.94|5.8|5.86|5.85|5.84|5.95|6.1|5.96|5.98|6.13|6.4||6.44|6.59|6.6|6.65|6.72|6.82|6.94|7.03|6.84|6.8|6.75|6.7|6.61|6.51|6.575|6.67|6.8|6.66|6.55|6.53|6.53|6.5|6.64|6.66|6.49|6.18|6.19|6.21|6.2|6.18|6.23|6.26|6.42|6.5|6.4|6.79|6.77|6.8|6.58|6.58|6.34|6.54|6.32||6.16|5.98|5.85|5.84|5.87|5.93|5.925|5.89|5.99|6||6.2|6.1|6.03|6.03|6.04|6.06|5.79|5.81|5.69|5.79|5.77|5.6|5.58|5.81||5.86|5.94|6.01|6.04|6.02|5.88|5.77|5.84|5.89|6.11|6.13|5.67|5.38|5.26|5.38|5.25|5.08|5.4|5.49|5.65|5.6|5.65|5.78|5.96|5.77|5.87|6.08|6.26|6.32|6.11|6.05|5.89|5.84|5.86|5.71||5.86|5.82|5.93|6.12|6.11|6.2|6.29|6.24|6.25|6.25|6.4|6.19|5.96|5.66|5.64|5.51|5.66|5.82|5.7|6|6.32|6.3|6.1|6.27|6.25|6.1|6.26|6.1|5.91|5.51|5.37
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.96|7.21|7.48|7.61|7.72|7.36|7.065|6.8|6.4875|6.14|6.1|6.15|6.0407|6.16|6.24|6.15|6.12|6.13|6.3||6.16|6.26|5.91|5.92|6|6.25|6.41|6.55|6.81||7.36|7.66|7.65|7.38||7.23|7.01|6.6|6.56|6.91|6.65|7.62|7.53|7.5|8|8.15|7.82|7.67|7.35|6.84|7.7|7.84|7.83|7.9|8.4|8.55||8.21|8.15|8.08|7.61|7.86|7.87|7.4|7.46|6.4|7.28|7.75|6|4.81|3.98|3.5469|3.97|3.91|4.2|4.11|4.25|4.946|5.1|5|5.018|5.2|5|4.738|5.238|5|4.7|4.58|4.538|4.818|4.808|4.896|4.8|5.316|5.2|5.3|4.82|5.164|5.342|5.624|5.8|5.02|5.002|5.1|5.46|5.688|5.8|5.6|6.356|6.4|5.908|5.752|6.322|6.004||6.928|6|6.56|7|7.208|7.6|7.26|7.5|7.92|7.908|7.4|7.6|8.2|8.2|8.4|9|8.5|8.6|8.622|9.162|9.2|9.822|9.44|9.5|9.8|9.8|9.36|9.3|9.256|9.6|9.358|9.262|9.2|9.6|9.6|10.12|9.9|9.7|9.99|9.406|9.2|9.5|9.7||9.022|9.02|9.928|9.022|9.98|9.6|10.016|10.9|11.8|10.8||11.8|9.4|8.86|8.8|9.3|8.44|8.534|8.4|8.2|8.064|8.67|9.2|8.6|8.78||8.3|8.45|8|8.22|8|9|8.526|8.6|8.4|8.4|7.646|7.8|8.078|8.3|7.17|7.8|8.4|7.606|8.2|8.224|8.6|9|8.73|10.6|10.358|9.8|10.582|12.4|9.882|9.8526|9.6474|9.9895|10.4|10.6053|10.7421||10.4|10.9474|9.5789|9.3737|9.8526|15.3947|11.7684|11.4263|11.4947|11.4263|11.4947|11.4947|11.7684|11.6316|11.4263|11.1526|11.4947|11.4947|11.6316|11.6316|11.8368|11.7684|11.9053|11.7|11.8368|11.7684|12.1789|12.0421|11.9737|12.1105|11.9053
02955|16946|/equities/powell-industries|R2000VALUE|141.72|133.03|127.12|127.84|123.81|116.04|120|100.25|79.83|77.24|77.87|78.86|79.55|81.84|81.56|81.71|81.34|80.5|80.79||81|80.12|79.78|79|81.06|83.08|87.86|89.54|87.06||89.45|88|89.56|88.05||90.86|91.88|96.07|91.88|92.11|89.12|89.28|88.47|90.25|87.17|85.78|83.24|90.47|93.15|86.15|82.5|79.98|80.05|85.16|85.83|84.09||83.52|84.18|84.77|82.8|84.65|86.88|84.21|83.61|83.05|83.01|82.11|80.14|80.25|79.48|79.17|77|75.5|75.22|73.84|74.49|74.13|74.06|73.55|75.03|76.9|82.36|81.31|80.3|86.32|90.14|86.12|86.48|84.49|81.77|83.47|82.01|82.48|82.65|86.77|82.2|79.93|80|76.96|76.91|78.26|80.61|80.5|79.99|80.43|79.99|82.39|82.95|83.13|83.25|81.94|82.26|84.59||84.35|86.35|85.55|83.73|82.38|80.32|80.51|78.5|76.93|79|77.3|81.41|82.68|80.81|80.68|79.01|79.36|78.12|81.24|82.38|82.45|85.87|74|60.93|61|61|61.14|60.35|60.51|59.68|62.5|62.5|63.8|63.55|59.95|60.98|60.98|61.25|60.11|58.39|58.5|59.07|60.9||60.59|61.64|59.79|60.84|59.5|59.24|59.18|60.54|59.33|56.26||57.75|57.4|59.68|61.7|62.37|62.32|62.81|62.89|60.9|61.06|58.71|57.81|58.65|60.51||58.35|58.29|58.63|58.06|59.16|60|57.81|55.8|56.87|54.65|53.06|52.41|52.29|51.54|49.98|48.84|49.4|46.7|39.97|39.75|39.95|39.29|39.72|39.75|39.28|40.01|39.76|40.97|42.11|41.52|41.37|41.09|41.1|40.93|39.27||39.53|39.83|42.38|42.58|41.83|42.35|41.65|41.38|41.78|40.56|41.33|41.98|42.4|40.84|41.28|40.56|42.29|43.61|42.52|46.07|45.8|44.5|44.14|45.49|45|44.24|44.18|43.66|43.91|42.42|42.26
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|0.705|0.7044|0.7199|0.7|0.6769|0.6901|0.66|0.64|0.6561|0.7025|0.6231|0.59|0.6195|0.5802|0.59|0.575|0.58|0.58|0.595||0.6|0.6051|0.644|0.605|0.61|0.63|0.58|0.571|0.588||0.5764|0.5625|0.572|0.5701||0.5501|0.53|0.555|0.5373|0.536|0.5351|0.56|0.5351|0.5301|0.5528|0.55|0.5303|0.5314|0.5406|0.54|0.5305|0.53|0.53|0.5361|0.5642|0.58||0.5517|0.5545|0.56|0.54|0.8029|0.9762|1|0.9815|1.01|1.01|1.02|0.9904|1.03|0.9904|0.9814|1.02|1.03|1.01|1.01|1.01|1.02|1|1.04|1.04|1.05|1.01|1.02|1.07|1.06|1.08|1.08|1.06|1.08|1.11|1.11|1.14|1.13|1.17|1.14|1.14|1.16|1.16|1.18|1.15|1.17|1.18|1.17|1.2|1.16|1.155|1.17|1.16|1.16|1.16|1.15|1.2|1.19||1.2|1.18|1.19|1.19|1.15|1.17|1.18|1.15|1.13|1.08|1.09|1.13|1.16|1.14|1.15|1.16|1.23|1.23|1.21|1.39|1.34|1.33|1.4|1.36|1.28|1.16|1.06|1.03|1.13|1.03|1.1|0.99|0.96|0.9696|0.97|0.9799|0.92|0.9308|0.89|0.8457|0.82|0.8532|0.82||0.842|0.86|0.82|0.83|0.86|0.87|0.93|0.92|0.9757|1.06||1.02|1.01|1.05|1.07|1.14|1.09|1.1|1.07|0.99|0.97|0.998|1.04|1.04|0.9894||1.02|1.07|1.08|1.03|1.07|1.05|1.01|1.05|0.9894|0.98|0.99|0.98|1.02|1.03|1|1|1|0.9|0.93|0.97|0.93|0.908|0.97|0.98|1|0.998|1.01|1.02|1.05|1|0.9998|1|1.02|1|1.01||1|0.99|1|1.02|0.95|1.01|1.04|0.95|0.8998|0.91|1|1.08|0.9285|1|0.97|1.01|1.07|1.18|1.19|1.5|1.47|1.5|1.41|1.4|1.45|1.56|1.52|1.56|1.38|1.57|1.35
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.25|16.27|16.68|16.37|16.34|16.75|16.93|17.22|17.52|17.56|17.75|17.87|18.06|18.25|17.88|17.64|17.52|18.01|18.14||18.82|18.49|18.46|18.57|18.42|18.91|18.51|18.96|18.4||19.16|19.08|18.88|18.68||18.67|18.74|18.89|18.68|19.25|19.77|19.87|18.13|18.52|18.9|18.89|18.705|18.85|18.9|18.74|18.25|18.23|18.11|17.89|17.85|17.38||17.62|17.2|17.29|17.4|17.2201|17.91|17.15|16.83|16.3|17.1|17|16.18|17.1|17.22|16.55|16.29|16.2|16.51|16.61|16.62|16.79|16.795|17|17.33|17.43|17.6502|17.5|17.71|17.74|17.47|17.68|17.4|17.01|16.805|16.485|16.36|16.65|16.9267|17.36|17.4117|17.37|17.22|17.5|17.58|18.01|18.38|18.315|18.46|18.36|18.21|17.87|18.01|18.29|18.21|18.04|18.1639|18.29||18.7|19.1|18.75|18.65|18.78|18.64|18.48|18.6199|18.41|18.33|18.03|18.6331|18.8708|19.23|18.89|18.9068|19.035|18.66|19.21|19.29|19.18|19.17|19.1|19.54|19.08|19.48|19.88|19.83|20.14|20.19|20.38|20.31|20.42|20.13|20.31|19.91|19.89|20.04|19.78|20.04|20.11|19.82|19.76||19.66|19.99|19.74|19.63|19.4|19.01|18.75|19.7|20|19.89||19.88|19.67|19.585|19.36|19.56|19.67|20.12|19.7|19.06|19.33|18.59|18.36|18.26|18.2||17.97|17.92|18.27|18.12|18.1|17.83|17.34|17.15|17.16|17.28|17.09|16.81|17|17.37|17.44|17.25|17.16|16.76|17.36|17.26|18.28|17.72|18.15|18.4|18.57|18.65|18.65|18.69|19|18.7|18.75|18.84|18.91|18.99|18.95||18.73|18.62|19.3|19.74|19.46|19.22|19.2329|19.11|19.11|18.09|18.88|18.81|19.03|18.49|18.82|18.47|19.8|20.53|19.84|20.85|21.45|21.21|21.47|21.57|21.39|21.12|20.96|21.47|21.96|21.47|21.31
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.25|14.33|14.38|14.17|14.08|14.14|14.08|14.47|14.55|14.41|14.57|14.48|14.47|14.42|14.36|14.22|14.06|14.09|14.26||14.37|14.25|14.23|14.23|14.19|14.05|14.23|14.41|14.52||14.72|14.67|14.65|14.58||14.52|14.55|14.59|14.42|14.45|14.73|14.97|14.43|14.57|14.6|14.62|14.62|14.6|14.61|14.27|14.03|14|14.15|14.04|14.12|14||13.95|13.9|14.11|14.23|14.04|14.31|14|13.76|13.68|13.85|13.93|13.91|13.85|13.68|13.32|13.19|13.65|13.47|13.38|13.3|13.27|13.27|13.33|13.48|13.4|13.83|13.75|13.79|13.79|13.75|13.53|13.31|13.1|13.17|13.26|13.11|13.21|13.5|13.48|13.2|13.4|13.63|13.6|13.72|13.93|14.05|14.06|14.17|14.12|14.08|14.16|14.11|14.25|14.32|14.37|14.31|14.35||14.47|14.61|14.44|14.45|14.4|14.43|14.48|14.33|14.39|14.38|14.4|14.49|14.55|14.69|14.65|14.73|14.8|14.74|14.76|14.7|14.7|14.89|14.95|15.15|14.97|15.04|15.2|15.2|15.37|15.25|15.53|15.32|15.19|15.09|14.93|14.82|14.62|14.96|14.7|14.78|14.55|14.75|14.95||14.73|14.78|14.46|14.49|14.47|14.37|14.35|14.59|14.76|14.8||15.08|14.81|14.88|14.91|15.01|15.05|15.14|15.23|14.8|14.85|14.82|14.72|14.76|14.38||14.4|14.53|14.8|14.71|14.63|14.82|14.72|14.65|14.81|14.88|14.89|15.02|15.13|14.98|14.92|15|14.98|14.85|15.37|15.41|15.2|14.65|14.54|14.45|14.61|14.58|14.66|14.3|14.58|14.53|14.88|14.92|14.94|14.78|15.15||14.47|14.75|15.21|15.39|14.92|14.48|14.31|14.24|14.5|14.14|14.19|14.69|14.54|14.44|14.82|14.87|14.66|15.01|14.39|14.81|15|15.01|15.11|15.17|14.85|14.62|14.59|14.81|14.63|14.85|14.89
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.45|5.48|5.49|5.48|5.35|4.62|4.62|4.3891|4.3|4.315|4.2|4.4|4.5|4.55|4.59|4.78|4.85|5.25|4.95||4.41|4.57|4.57|4.02|4.05|4.0679|4.3|4.24|4||3.97|3.94|3.94|3.87||4|3.99|4.1|4.15|4.63|4.33|4.5|4.47|4.14|4.21|4.2|4.1594|4|3.8799|3.93|3.99|3.75|3.69|3.71|3.85|3.565||3.7|3.64|3.8|3.74|3.72|3.85|3.97|3.87|3.9195|3.92|3.99|4.0055|4.17|4.36|4.42|4.22|3.99|3.97|3.88|3.89|3.86|3.96|3.78|3.81|3.95|3.9|3.9101|3.92|3.95|3.95|4|4.14|4.09|4.07|4.14|3.86|3.83|4.16|4.2292|4|4.02|4.15|4.36|4.56|4.43|4.64|4.46|4.31|4.66|4.72|4.6|4.62|4.77|4.8||4.81|4.8||4.96|5.04|5.13|5.23|5.4701|5.69|5.82|5.51|5.12|5|5.01|5|4.81|5|4.93|5.15|4.86|5|4.96|5.08|4.93|5.18|5.34|5.06|5.02|4.95|5.3|5.25|5.2301|5.55|5.45|5.23|5.25|5.28|5.22|5.5|5.41|5.34|5.47|5.5|5.26|5.4|5.63||5.99|5.99|5.96|6.19|6|6.07|5.74|5.96|5.86|6.15||6.21|6.48|6.07|5.25|5.39|5.57|5.71|5.61|5.52|5.12|4.88|5.06|5.3|5.48||5.48|5.2|5.81|5|4.93|5.05|4.41|3.97|3.37|3.35|3.35|3.29|3.25|3.27|3.32|3.3143|3.41|3.5|3.43|3.5|3.3|3.05|3.32|3.46|3.44|3.45|3.51|3.52|3.68|3.72|3.59|3.71|3.71|3.55|3.61||3.49|3.44|3.48|3.34|3.45|3.49|3.35|3.325|3.34|3.23|3.41|3.25|3.3|3.44|3.4|3.38|3.25|3.34|3.34|3.3|3.29|3.41|3.47|3.35|3.46|3.39|3.37|3.32|3.3|3.55|3.6
02960|16973|/equities/psivida-corp|R2000VALUE|29.54|29.53|28.91|27.59|27.982|28.49|27.07|25.74|26.41|26.47|24.88|24.18|25.33|24.4|23.1|22.95|22.02|21.7|22.09||21.28|19.91|21.9|21.76|20.07|19.64|20.9|22.2|22.61||23.48|24.16|23.91|22.7||21|19.67|19.71|19|19.29|20.35|20.83|19.64|19.87|19.59|20.32|20.16|18.01|19.27|22|6.2|6.35|6.15|6.16|6.06|6.03||6.18|7.15|6.65|6.24|6.75|6.44|6.71|6.35|6.67|7.16|7.62|7.62|7.93|7.5|7.6|6.62|5.82|6.05|6.14|6.34|7.3|6.82|7.47|7.52|7.65|7.98|8.21|8.12|8.07|8.57|8.77|8.66|8.49|8.41|7.9|8.06|7.59|7.99|8.14|8.14|8.08|8.09|8.5|8.38|8.5|9.45|9.75|10.47|11.11|10.9|11.32|11.65|9.88|10.14|9.52|9.43|10.38||9.88|11.1|10.42|11.56|11.34|11.46|11.56|14.71|15.44|14.25|12.98|13.76|14.15|14.13|14.24|13.86|13.03|12.48|12.26|12.85|12.58|12.8|11.8|12.35|12|10.73|10.28|10.79|10.42|11.38|11.92|11.9|11.79|11.15|11.1|10.87|9.37|9.2|9.33|8.04|8.62|8.44|8.07||8.8|8.28|7.91|7.65|7.06|6.72|6.11|6.6|6.81|6.6||6.86|7|6.99|6.37|6.12|6.09|6.27|6.55|6.01|5.97|6.07|6.06|5.83|6.1||5.91|6.36|6.61|6.84|6.52|6.44|6.5|5.95|5.98|5.9|6.28|6.59|6.64|6.45|6.54|7.14|7.79|7.38|6.59|6.29|6.32|7.5|6.99|7.25|8.31|6.04|5.38|4.81|4.89|4.48|3.89|3.37|3.45|3.33|3.25||3.02|3.25|3.15|2.93|3.2|3.47|2.93|2.85|2.35|2.32|2.42|2.58|2.49|2.37|2.36|2.38|2.44|2.65|2.4|2.71|2.87|3.17|3.25|3.3|2.95|3.5|3.36|3.34|3.32|3.45|3.74
02961|1163124|/equities/nkarta-inc|R2000VALUE|11.04|10.2|10|9.14|9.77|10.54|9.18|9.15|9.37|9.29|9.06|8.37|8.06|7.92|7.5|8.39|9.14|8.55|8.74||9.73|9.93|10.21|10.34|5.99|5.95|5.63|6.22|6.41||6.32|5.43|5.3|4.69||3.89|3.75|3.85|3.17|3.19|2.96|2.83|2.79|2.78|2.8|2.8|2.75|2.75|2.76|2.67|2.57|2.5|2.48|2.54|2.57|2.57||2.53|2.56|2.59|2.38|2.47|2.29|2.01|2.05|2.18|2.22|2.29|2.36|2.34|1.96|1.96|2.04|1.96|2.08|2.09|2|1.92|1.84|2.17|2.35|2.71|3.17|1.47|1.54|1.59|1.62|1.59|1.38|1.36|1.37|1.33|1.38|1.3|1.4|1.55|1.64|1.66|1.59|1.59|1.73|1.69|1.62|1.6|1.62|1.65|1.62|1.64|1.72|1.6|1.75|1.7|1.8|1.77||1.74|1.74|1.75|1.76|1.75|1.78|1.85|1.77|1.83|1.83|1.91|1.98|1.98|1.97|2|2.03|2.02|2.11|2.18|2.21|2.22|2.22|2.35|2.3|2.16|2.03|2.13|2.08|2.14|2.16|2.09|2.09|2.04|2.03|1.97|2.1|2.09|2.1|2.1|2.07|1.96|2.1|2.21||2.2|2.33|2.51|2.83|4.38|4.59|4.51|4.56|4.81|4.88||5.05|4.4|4.64|4.77|4.81|4.75|4.86|4.84|4.88|4.99|4.68|4.56|4.62|4.59||4.55|4.62|4.49|4.36|4.57|4.57|4.47|4.5|4.55|4.635|4.79|4.62|4.72|4.57|4.65|4.8|4.83|5.01|5.18|4.97|4.85|4.73|4.53|4.6|4.72|4.62|4.78|4.61|4.65|4.52|4.33|3.8|3.81|3.61|3.5||3.23|3.37|3.77|3.55|3.41|3.53|3.45|3.48|3.54|3.37|3.4|3.52|3.97|3.83|3.7|3.79|3.65|4.12|3.72|3.99|4.37|4.44|4.42|4.92|4.59|4.28|4.22|4.25|4.29|4.48|4.83
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.31|14.32|14.48|14.45|14.54|14.68|14.97|15.02|15.19|14.9|14.99|14.72|14.51|14.6|14.18|14.23|14.08|13.88|13.9||13.82|13.67|13.81|13.89|14.02|13.97|14.14|14.08|13.99||14.07|14.115|14.09|14.08||13.83|13.91|14.12|14.18|14.08|14.5|14.54|14.48|14.52|14.45|14.31|14.29|14.22|14.41|14.14|14.25|14.14|14.31|14.3|14.35|14.15||14.06|14.2|14.36|14.34|14.26|14.62|14.5|14.46|14.14|14.48|14.3|14.48|14.59|14.64|14.28|14.15|14.22|14.25|14.68|14.92|14.1|14.09|14.2|14.25|14.41|14.785|14.5|14.1|14.14|14.03|14.47|14.52|14.53|14.3652|14.17|13.95|14.12|14.18|14.495|14.5|14.58|14.82|15.02|15.06|14.99|15.04|15.1|14.74|14.61|14.51|14.4|14.26|14.6|14.39|14.61|14.57|14.69||14.7|14.58|14.51|14.58|14.69|14.65|14.43|14.29|14.7|14.65|14.82|14.8|14.86|14.72|14.72|14.6|14.77|14.78|14.82|14.84|15|14.74|14.61|14.49|14.78|15.13|14.9|14.85|14.93|14.52|14.85|14.57|14.42|14.365|14.13|14.24|14.3|14.34|14.31|14.4|14.35|14.35|14.5||14.43|14.56|14.4|14.5|14.3876|14.58|14.66|15|15.15|15.38||15.45|15.43|15.64|15.42|15.55|15.34|15.58|15.19|14.72|14.88|14.71|14.47|14.8321|14.64||14.69|14.81|14.8|14.84|14.47|14.89|14.64|14.415|14.36|14.38|14.11|14.11|14.35|14.36|14.45|14.36|14.41|14.36|14.33|14.18|14.6|14.59|14.75|14.65|14.8|14.99|14.78|14.82|14.75|14.56|15.09|15.12|15.38|15.22|15.1||15.06|15.06|15.38|15.27|15.12|15.15|15.17|15.06|15.05|14.42|14.73|14.97|15.1|14.79|14.65|14.37|14.5|14.75|14.51|14.94|15.15|15.2968|15.18|15.42|15.3|15.37|15.29|15.36|15.34|15.11|15.14
02964|31073|/equities/trovagene-inc|R2000VALUE|1.83|1.85|1.74|1.5|1.55|1.62|1.56|1.55|1.53|1.49|1.48|1.52|1.57|1.51|1.52|1.51|1.49|1.59|1.66||1.715|1.78|1.77|1.76|1.58|1.66|1.51|1.52|1.48||1.5|1.53|1.55|1.51||1.49|1.4101|1.38|1.35|1.4|1.34|1.32|1.27|1.3|1.29|1.29|1.34|1.31|1.29|1.21|1.22|1.21|1.27|1.19|1.2|1.2||1.19|1.16|1.19|1.07|1.2|1.03|1.03|1|0.99|1.09|1.08|1.1|1.08|1.2|1.05|1.05|1.08|1.05|1.0365|1|0.99|1.01|1.1|1.12|1.14|1.22|1.16|1.08|1.12|1.18|1.23|1.2|1.2|1.21|1.21|1.26|1.22|1.31|1.41|1.46|1.91|1.57|1.62|1.65|1.61|1.62|1.7|1.72|1.83|1.72|1.77|1.98|1.85|1.76|1.7|1.83|1.86||1.89|1.79|1.86|1.83|1.85|1.82|1.85|1.83|1.81|1.86|1.92|1.9|2|2.01|2.02|2.09|2.1|1.965|1.67|1.74|1.7|1.73|1.85|1.8|1.58|1.43|1.49|1.43|1.48|1.5|1.4999|1.51|1.54|1.45|1.43|1.43|1.4|1.48|1.48|1.45|1.4|1.47|1.41||1.47|1.47|1.43|1.48|1.54|1.49|1.4688|1.51|1.57|1.57||1.57|1.59|1.6|1.6|1.72|1.65|1.76|1.67|1.65|1.64|1.61|1.61|1.57|1.67||1.62|1.7|1.73|1.7|1.66|1.72|1.77|1.7|1.75|1.78|1.71|1.72|1.77|1.79|1.925|1.99|1.79|1.8|1.88|1.77|1.58|1.54|1.52|1.46|1.55|1.37|1.48|1.48|1.52|1.49|1.6|1.48|1.53|1.5|1.56||1.53|1.52|1.62|1.67|1.64|1.73|1.54|1.48|1.51|1.53|1.57|1.72|1.76|1.76|1.7|1.7|1.71|1.74|1.73|1.79|2.07|1.85|1.75|1.78|1.69|1.73|1.67|1.65|1.66|1.75|1.62
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.604|0.615|0.6067|0.6|0.63|0.64|0.63|0.628|0.69|0.678|0.67|0.63|0.6736|0.7|0.72|0.7598|0.78|0.75|0.75||0.7374|0.7317|0.7485|0.7622|0.7632|0.7791|0.77|0.8099|0.76||0.76|0.7813|0.78|0.79||0.755|0.7544|0.78|0.77|0.7876|0.794|0.7811|0.795|0.8147|0.859|0.8598|0.85|0.7965|0.77|0.77|0.7584|0.764|0.77|0.781|0.7814|0.763||0.77|0.7671|0.7632|0.775|0.765|0.7691|0.7555|0.7663|0.75|0.76|0.77|0.761|0.77|0.7888|0.7773|0.765|0.74|0.7349|0.7371|0.7831|0.7599|0.6149|0.67|0.72|0.7593|0.734|0.7187|0.7055|0.7306|0.688|0.6877|0.71|0.67|0.6565|0.675|0.6603|0.6613|0.677|0.6814|0.6898|0.6573|0.6659|0.7|0.6915|0.7036|0.72|0.73|0.7729|0.7653|0.7357|0.7879|0.82|0.9218|0.91|0.8911|0.92|0.9189||0.9|0.9398|0.9225|0.925|0.9775|0.9|0.8988|0.9|0.8904|0.91|0.8808|0.8921|0.85|0.9|0.96|0.9855|0.98|0.94|0.9101|0.9219|0.953|0.925|0.95|0.9765|0.9105|1.16|1.15|1.14|1.16|1.19|1.19|1.21|1.23|1.23|1.18|1.2|1.19|1.2|1.2|1.2|1.15|1.25|1.25||1.2|1.22|1.24|1.29|1.37|1.31|1.29|1.29|1.26|1.26||1.26|1.21|1.27|1.21|1.2|1.25|1.28|1.29|1.29|1.3|1.25|1.16|1.11|1.12||1.09|1.14|1.1|1.12|1.17|1.16|1.12|1.26|1.25|1.42|1.34|1.29|1.24|1.28|1.28|1.26|1.16|1.51|1.49|1.41|1.51|1.4|1.41|1.56|1.58|1.38|1.38|1.65|1.66|1.64|1.52|1.55|1.54|1.44|1.37||1.3|1.3|1.34|1.17|1.18|1.1|1.04|1|1.03|1|1|1|0.9931|1.01|1.04|1.01|1.02|1.03|1.04|1.13|1.13|1.18|1.05|1.07|1.11|1.14|1.15|1.14|1.13|1.18|1.21
02966|16622|/equities/maiden-holdings|R2000VALUE|1.73|1.7423|1.78|1.62|1.71|1.73|1.75|1.75|1.64|1.7|1.7|1.7|1.77|1.8|1.7|1.83|1.81|1.81|1.89||1.96|1.97|1.86|2|2|2.02|2.24|2.29|2.28||2.37|2.28|2.41|2.31||2.47|2.45|2.49|2.49|2.49|2.44|2.43|2.3|2.33|2.29|2.23|2.04|2.08|1.98|1.94|1.8|1.8|1.71|1.735|1.64|1.66||1.65|1.65|1.81|1.65|1.65|1.75|1.5|1.5|1.53|1.63|1.68|1.65|1.7|1.67|1.63|1.64|1.68|1.6|1.62|1.61|1.56|1.59|1.68|1.71|1.69|1.68|1.68|1.57|1.57|1.63|1.59|1.49|1.56|1.55|1.6|1.58|1.65|1.75|1.83|1.83|1.87|1.88|1.89|1.89|1.89|1.82|1.85|1.9|1.87|1.87|1.89|1.885|1.81|1.81|1.79|1.77|1.76||1.72|1.77|1.85|1.87|1.85|1.84|1.77|1.79|1.81|1.84|1.9|1.89|1.87|1.98|1.87|1.72|1.77|1.86|1.93|1.91|1.94|1.92|1.9|1.94|1.99|1.97|1.93|1.89|1.89|1.89|1.96|1.82|1.8|1.75|1.71|1.7|1.74|1.81|1.77|1.85|1.88|1.96|2||2.12|2.08|2.02|2.04|2.12|2.03|2.11|2.15|2.19|2.18||2.11|2.12|2.17|2.17|2.21|2.17|2.1|2.1|2.12|2.19|2.07|2.04|2.06|2.1401||2.0799|2.07|2.205|2.17|2.09|2.08|2|1.9|1.8916|2.07|2.04|2.03|2.1|2.24|2.24|2.14|2.12|2.1|2.23|2.23|2.2163|2.15|2.13|2.19|2.16|2.19|2.16|2.18|2.21|2.1601|2.24|2.22|2.26|2.19|2.11||2.19|2.2|2.14|2.08|2.07|2.07|2.08|2.08|2.12|2.01|2.08|2.06|2.07|2.11|2.28|2.22|2.35|2.44|2.53|2.55|2.53|2.54|2.48|2.435|2.43|2.331|2.33|2.34|2.32|2.28|2.3
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.1152|7.91|7.89|7.75|7.77|7.84|7.81|7.82|7.89|7.78|8|7.81|7.88|7.89|7.82|7.89|7.67|7.49|7.82||7.97|7.89|7.88|7.9|8.06|8.25|8.25|8.08|8.14||8.35|8.25|8.26|8.28||8.24|8.19|8.32|8.26|8.23|8.35|8.1|7.77|7.95|7.92|8.0844|7.8|7.73|8|7.69|7.38|7.41|7.3|7.63|7.75|7.7||7.76|7.5|7.9|7.88|7.84|7.46|7.16|6.67|6.75|6.8|6.79|6.78|7.07|7.25|7.19|7.01|6.95|6.68|6.55|6.83|7.34|7.6|7.87|7.89|8.13|8.73|8.58|8.67|8.9576|8.81|8.63|8.64|8.76|8.5|8.35|8.4|8.48|8.53|8.79|8.75|8.76|9.02|8.93|8.61|8.58|8.31|8.3401|8.31|8.05|8.22|8.37|8.21|8.05|8.37|7.51|7.48|7.49||7.64|7.41|7.42|7.36|7.18|7.23|7.42|7.5|7.64|7.8|7.79|8.03|8.04|8.07|8.02|8.13|8.16|8.18|8.1|8.02|8.03|8.0403|8.11|8.07|7.98|7.96|8.04|8.06|8.11|8.2|8.36|8.34|8.3|8.22|8.15|8.29|8.18|8.17|8.17|8.06|7.88|7.92|8.08||8.05|7.99|7.85|7.74|7.67|7.6|7.48|7.58|7.46|7.46||7.3|7.09|6.97|7|6.9|6.65|7.25|7.04|6.78|6.92|6.66|6.98|7.04|6.99||7.04|7.03|7.17|7.23|7.27|7.4|7.45|7|6.85|6.8966|7|7.04|7.15|6.92|7.04|6.91|6.87|6.94|6.95|6.95|6.91|6.89|6.94|6.87|6.66|6.61|6.59|6.69|6.7|6.77|6.7|6.72|6.76|6.68|6.51||6.55|6.72|6.98|6.8|6.82|6.89|7.01|6.95|7.09|6.89|7.08|7.05|7.01|6.84|6.97|6.93|7.12|7.44|7.16|8.14|7.67|7.75|7.85|7.93|7.96|7.86|7.8|7.67|7.74|7.61|7.62
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.7|29.02|29.65|29.44|29.83|30.14|30.4|31.46|30.57|29.71|29.92|29.3|29.05|28.96|28.5|28.26|29.1|28.95|28.81||29.2|28.61|28.78|28.59|28.36|28.59|29.32|30.13|29.98||30.05|30.85|30.71|29.89||29.99|29.89|29.36|29.09|29.37|29.36|28.4|27.6|27.62|27.24|27.585|27|27.28|27.84|27.53|27.19|27.02|26.31|26.2481|26.77|26.68||26.43|26.65|27.33|27.66|27.73|27.8677|27.17|26.37|25.75|26.1618|26.52|26.25|28.22|28.32|28.17|27.05|28|27.75|28.06|27.69|27.15|27.13|27.15|27.23|27.4|28.16|29.135|29.34|29.74|29.5774|30.55|29.31|29.93|29.64|29.58|29.475|30.835|30.4|30.74|30.1|30.84|29.86|30.72|30.04|30.54|30.97|31.34|31.48|31.82|31.26|30.94|31.14|31.42|30.895|32.44|32.64|33.37||33.46|32.6|32.3|32.2927|31.49|31.98|32.09|32.44|32.66|31.63|31.48|31.7|31.24|31.39|30.77|30.87|31.57|32.32|32.42|32.09|31.9|32|32.59|32.46|32.3|32.74|32.62|32|31.92|32.01|32.23|31.25|31.19|30.63|30.33|30.71|31.11|31.06|30.37|29.75|29.51|29.78|30.27||30.22|29.87|29.24|29|28.85|28.85|29.18|29.76|29.625|30.7||31.05|30.24|30.87|30.5|29.84|29.72|29.1|29.09|28.21|28.18|26.95|26.32|26.68|27.25||27.51|27.17|27.52|27.53|27.32|27.96|26.81|26.49|25.58|26.55|26.61|26.36|27.01|26.39|27.41|27.34|26.8|27.85|27.55|27.63|27.53|27.59|28.39|28.88|28.88|29.18|28.71|29.16|29.3|29.06|28.87|28.88|29.27|28.56|28.37||28.38|28.95|30.99|31.18|31.81|31.83|31.47|30.79|30.65|29.47|30.37|32.03|31.98|31.78|30.56|35|37.52|38.17|37.74|40.18|39.76|39.93|39.11|40.2|39.67|38.77|38.58|38.92|38.53|38.12|38.54
02969|1052355|/equities/fidelity-d-d|R2000VALUE|46.95|46.01|45.8|45.55|46.3|48.51|50.88|50.81|52.15|50.5|50.53|49.1|48.55|49.29|45.9|47.75|47.5|50.95|50||51.26|50.45|50.15|51.27|53.5|56.485|55.55|58.86|58.8999||57.4|58.8|57.89|57.66||57.9868|58.7|58.7|59.84|59.5|58.81|57.7|57|58.31|56.68|55.93|54.24|55|53.81|53.5|51.28|51.94|51.83|51.83|51.26|51.18||51.48|51.175|52.5|53.62|52.01|51.66|51.5|49.9|48.4537|47.38|46.6|47.4|48.71|47.03|46|45|44|44.49|44.68|43.5|43.05|45.65|43.9|45.5|44.79|46|44.75|44.32|44.88|43.98|45|44.06|44.22|44.2|44|42.83|43.4|45.13|45.5|45|44.44|45.45|45.56|45.43|45.03|47|46.34|46.925|46.24|44.22|45.2|44.41|45.83|45.64|45.5|46.17|47.23||47.53|48.66|47.47|46.32|46.3|45.3|46.01|46.13|46.2|46.64|47.23|48.03|48|49.87|50.7199|49.52|50.44|50|50.71|52.46|50.57|49.5|50.06|50.58|50.36|49.99|49.26|50|49.94|47.61|50|47.64|47.81|45.18|44.5|45.01|45.25|45.57|46.5|46.38|46.51|47|48.63||48.2|48.455|48.9|48.15|49.52|49|50.25|49.6|50.5|48.93||49.05|48.79|48.05|46.61|45.63|44|42.75|39.69|38.1828|39.35|39|37.99|37.89|38.8||38.05|38.58|39.34|39.4|39.67|40.37|40.7|39.875|38.98|38.97|39.42|39.76|40.74|41.42|41.44|40.92|42.85|43.04|43.5|43|44.1|43|44|42.58|43.87|44.34|44.16|44.59|44.53|44.5|44.43|44.06|44.01|44.3|45.16|||45.08|45.65|45.53|46|45.75|46.76|46.36|45.85|45|45.68|46.75|46.27|46.35|47.07|45.89|44.5|43.92|45.85|48.32|47.9|48.42|47.75|48.57|48.8|49.58|49.3|49.645|49.47|49.82|50.57
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|1.94|1.86|1.89|1.93|1.86|1.93|1.91|2.05|2.21|2.3|2.08|2.08|2.27|2.16|2.28|2.46|2.05|2.01|2.16||2.08|2.33|1.98|1.72|1.6033|1.61|1.59|1.69|1.68||1.74|1.73|1.75|1.67||1.63|1.67|1.69|1.7|1.78|1.79|1.76|1.6|1.6|1.89|1.78|1.77|1.88|1.6|1.38|1.18|1.29|1.04|1.06|1.03|1.05||1.02|1.11|1.33|1.045|1.02|1.01|1|1.07|1.05|1.25|1.3|1.29|1.34|1.06|0.74|1.34|1.36|1.33|1.5|1.53|2.06|2.26|2.52|2.75|2.76|2.75|2.87|2.65|2.6|2.8|2.83|2.86|2.9|3.19|3.28|3.25|3.4|3.25|3.25|3.25|3.38|3.2|3.15|3.1|2.99|3.15|3.13|3.1|2.92|2.91|2.95|3.03|2.99|3.01|3.07|3.15|3.26||3.15|3.13|3.1|2.98|3.06|2.85|2.82|2.83|2.7|2.78|2.6|2.68|2.8|3.15|3.14|3.12|3.41|3.5|3.35|3.46|3.59|3.66|3.68|3.69|3.74|3.49|3.71|3.42|3.7|3.88|4.17|4.11|4.09|3.98|3.92|4.15|4|4.02|3.84|3.87|3.79|3.89|4.15||3.97|3.97|3.82|3.72|3.61|3.58|3.68|3.72|3.82|3.91||4.1|4.15|4.39|4.22|4.12|4.19|4.18|4.28|4.22|3.98|4.01|3.9|3.81|3.85||3.8345|3.92|4.02|3.98|3.76|3.72|3.75|3.89|3.76|4|3.84|3.9|3.58|3.69|3.87|3.74|3.51|3.22|3.3|3.33|3.32|3.25|3.26|3.42|3.53|3.66|3.56|3.44|3.58|3.72|4.02|3.93|4.11|3.92|3.84||3.88|3.85|4|4.17|4.13|3.99|3.95|4.05|4.2|4.03|4.32|4.4|3.95|4.04|3.92|4|4.06|3.88|4|4.37|5.19|4.96|4.8466|4.81|4.43|4.52|4.65|4.48|4.52|4.47|4.76
02972|15683|/equities/ceco-environmenta|R2000VALUE|20.13|19.48|19.67|19.69|19.42|19.38|19.36|19.83|19.81|19.2|19.6|19.52|19.83|19.4|19.04|19.2|19.09|18.84|18.97||19.31|19.44|19|19.28|19.4|19.49|19.3|19.88|20.1||20.55|20.62|20.73|21.01||21.32|20.78|20.96|20.73|20.18|20.24|20.2|19.7|20|19.7|19.49|19.45|19.85|19.81|19.47|19.22|19.49|19.52|20.14|20.05|19.96||19.99|19.34|19.37|19.64|19.71|20.14|19.23|19.33|19.04|17.63|18.99|17.15|15.99|16.14|16.11|16.1|15.77|15.87|16.11|15.89|15.47|15.53|15.6|15.82|15.84|16.33|15.87|16.23|16.41|16.45|16.24|16.35|15.72|15.53|15.6|15.48|15.81|15.94|16.25|16.07|15.87|16.36|16.37|16.08|15.85|16.3|16.63|15.9|15.77|14.94|14.8|14.33|13.48|13.95|13.67|13.87|13.96||13.89|13.47|13.13|12.94|13.02|12.86|13.1|12.88|13.03|13.19|13|13.26|13.34|13.4|13.7|13.65|14|14.51|13.05|11.64|11.67|11.78|11.94|12.04|11.92|11.98|12.31|12.7|12.74|12.82|13.4|13.19|13.5|13.36|12.92|13.18|13.38|13.12|13.11|13.03|12.81|13.18|13.71||13.39|13.26|12.76|12.75|12.8|12.64|12.91|13.2|13.19|13.18||13.02|13.47|13.45|13.05|13.06|13.05|13.16|12.77|11.95|12.43|11.5|10.7901|11.08|11.17||11.29|11.72|12.14|12.28|12.56|12.82|11.88|11.61|11.83|11.63|11.73|12.01|11.92|12.13|11.63|11.38|11.57|11.64|11.7|11.65|11.15|11.36|11.76|12.37|12.58|12.63|12.82|12.9|13.39|13.38|13.42|13.38|13.23|13.07|12.6||12.69|12.82|13.64|13.75|14.09|14.22|14.37|14.36|14|13.75|13.86|14.04|13.99|13.34|13.64|13.06|13.96|14.13|14.57|15.26|15.3|14.76|15.17|16.32|15.53|15.29|15.93|14.82|14.82|14.73|14.49
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|4.6|4.62|4.91|4.8|4.95|4.8|4.57|4.66|4.76|4.37|4.15|4.19|4.21|4.13|4.07|3.94|3.83|3.99|4.37||4.23|4.16|4.13|3.9|4.12|4.38|4.05|4.04|4||4.2|4.09|4.16|3.74||3.47|3.23|3.09|2.93|3.06|2.9558|3|2.99|2.97|2.96|2.95|3.04|3|2.74|2.5|2.3999|2.3812|2.39|2.27|2.33|2.35||2.25|2.39|2.43|2.37|2.37|2.48|2.39|2.25|2.23|2.17|2.1292|2.2|1.97|1.85|1.76|1.83|1.78|1.7301|1.7|1.73|1.75|1.7854|1.7107|1.72|1.7199|1.8|1.82|1.74|1.79|1.79|1.78|1.7302|1.65|1.64|1.6801|1.71|1.77|1.82|1.95|1.91|1.911|1.88|1.87|1.9872|2|2.03|2.04|2|1.99|1.98|2|2.02|2|1.94|2.01|2|2||2.16|2.12|2.03|2.1277|2.14|2.11|2.13|2.15|2.035|2.05|2.05|2.19|2.31|2.29|2.46|2.5|2.42|2.54|2.58|2.76|2.21|3.07|3.05|3|3.01|3.14|3.07|3.07|2.94|2.99|3.1|2.98|2.67|2.455|2.46|2.6|2.65|2.55|2.58|2.55|2.24|2.44|2.45||2.36|2.39|2.39|2.31|2.21|2.13|2.15|2.2|2.23|2.07||2.22|2.09|1.99|1.99|1.92|2.06|2.08|2|1.91|1.86|1.85|1.74|1.79|1.7||1.69|1.74|1.49|1.34|1.25|1.24|1.26|1.29|1.35|1.32|1.34|1.28|1.28|1.02|1.01|1.05|1.09|1.04|1.07|1.07|1.04|1.02|1.08|1.14|1.09|1.07|1.12|1.09|1.14|1.06|1.08|1.09|1.07|1.08|1.1||1.08|1.07|1.06|1.07|1|1.01|1|1.01|1.08|1.06|1.11|1.22|1.28|1.22|1.25|1.26|1.41|1.41|1.37|1.55|1.865|1.94|1.99|1.86|1.86|1.78|1.84|1.92|1.92|1.92|1.96
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||0.12|0.12|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02||0.02|0.02|||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.07|0.1362||0.1854|0.0766|0.079|0.074|0.073|0.103|0.1158|0.102|0.1145|0.1067|0.1123|0.1944|0.1769|0.1932||0.2292|0.22|0.2699|0.25|0.3079|0.3228|0.3292|0.3|0.3|0.317|0.31|0.31|0.32|0.3204|0.3096|0.359|0.3751|0.314|0.3102|0.31|0.35|0.33|0.33|0.35|0.345|0.315|0.33|0.33|0.3401|0.316|0.2962|0.28|0.315|0.3157|0.3582||0.3084|0.3|0.3581|0.34|0.3441|0.3332|0.34|0.33|0.3614|0.3203|0.34|0.3614|0.32|0.36|0.37|0.31|0.34|0.3072|0.33|0.36|0.391|0.3898|0.41|0.42|0.39|0.39|0.4101|0.4|0.3738|0.369|0.3372
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.87|5.64|5.44|5.38|5.5|5.69|5.73|5.78|5.8|5.79|5.77|5.71|5.76|5.74|5.6|5.6|5.67|5.56|5.77||5.77|5.79|5.79|5.9|5.99|5.97|6|6.02|6.1||6.16|6.19|6.24|6.31||6.28|6.21|6.26|6.16|6.25|6.16|6.11|5.75|5.93|5.92|5.96|5.97|6|6.05|6.12|5.87|5.99|6.09|6.14|6.1|6.15||6.15|6.12|6.2|6.13|6.21|6.12|6.06|5.67|5.9|6.38|6.6|6.67|6.78|6.77|6.63|6.56|6.68|6.65|6.69|6.53|6.58|6.6|6.53|6.66|6.8|6.84|6.76|6.86|6.9|7|6.96|6.89|7.04|6.94|6.93|6.97|6.92|7.16|7.22|7.29|7.08|7.1|7.2|7.27|7.11|7.17|7.13|7.32|7.4|7.11|7.08|6.95|6.83|6.6|6.56|6.82|6.88||7.15|7.27|7.3|7.33|7.31|7.3|7.3|7.36|7.31|7.33|7.3|7.32|7.44|7.7|7.68|7.55|9.01|10.16|10.11|9.96|9.67|9.72|9.63|9.7|9.7|9.84|9.8|9.77|9.52|9.49|9.72|9.7|9.41|9.23|9.24|9.5|9.47|9.29|8.99|8.8|8.75|8.62|8.95||8.91|8.82|8.5|8.33|8.44|8.6|8.15|8.41|8.55|8.49||8.85|8.82|9.26|9.2|9.08|9.11|9.14|8.77|8.52|8.79|8.65|8.49|8.9|9.16||9.22|9.25|9.28|9.28|9.37|9.51|9.22|9.09|8.97|8.9|8.65|8.45|8.5|7.72|7.7|7.72|7.53|7.61|7.54|7.45|7.48|7.43|7.4|7.58|7.63|7.9|7.7|7.81|7.93|7.91|8.1|7.97|8.02|7.79|7.63||7.41|7.43|7.53|7.42|7.25|7.25|7.35|7.29|7.28|7.06|7.21|7.32|7.35|7.37|7.32|7.25|7.4|8.18|7.93|8.43|8.69|8.58|8.55|8.88|8.7|8.68|8.75|8.6|8.71|8.64|8.85
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|6.14|6.14|6.13|6.13|6.13|6.13|6.13|6.14||6.12|6.11|6.11|6.12|6.1|6.1|6.11|6.11|6.1|6.09|6.09|6.07|6.09|6.1||6.08|6.05|6.05|6.05|6.05|6.07|6.06|6.06|6.05|6.07|6.08|6.08|6.08|6.05|6.05|6.05|6.06|6.06|6.05|6.03|6.04|6.04|6.01|6.03|6|5.99|5.95|5.96|5.96|5.95|5.94|5.95|5.95|5.96|5.93||5.95|5.95|5.94|5.95|5.96|5.95|5.95|5.95|5.96|5.96|5.96|5.96|5.92|1.59|1.68|1.66|1.6|1.6|1.61|1.72|1.76|1.7|1.7|1.72|1.66|1.6|1.59|1.61|1.59|1.48|1.4
02978|15889|/equities/daktronics|R2000VALUE|7.51|7.36|7.29|7.54|7.58|7.8|7.64|7.96|7.94|8.08|8.26|8|7.74|7.52|7.66|8.11|7.85|7.81|8.04||8.18|8.01|7.88|7.94|7.93|7.9|8.61|8.55|8.36||8.44|8.41|8.68|8.58||8.68|8.69|8.56|8.43|8.48|8.52|8.48|8.21|8.3|8.39|8.44|8.57|8.8|9.03|10.88|10.43|10.91|11.35|11.77|12.17|11.93||11.81|11.41|11.3|11|11.01|11|10.15|10.39|9.9|10|9.62|9.65|9.65|9.58|9.69|9.72|9.54|9.8|9.655|9.8|9.2|9.08|9.06|9.06|9.2|9.6|9.42|9.13|9.39|9.55|9.4|9.29|9.12|8.82|8.82|8.78|8.9|8.97|9.15|9.08|8.79|8.75|8.75|9|8.82|9.12|9.03|9.015|9.3|9.49|9.85|9.9|9.1|8.99|9|9.36|8.09||8.4|8.45|8.44|8.53|8.5|8.3|8.24|8.11|8.17|8.04|7.62|7.94|8.12|8.11|7.97|7.86|7.88|7.79|7.78|7.61|7.5|7.32|7.27|7.19|7.07|7.07|6.91|6.83|6.83|6.99|6.64|6.58|6.6896|6.7|6.44|6.79|7.46|7.06|6.26|6.2|6.13|6.24|6.45||6.4|6.5|6.27|6.11|6.25|6.07|6.65|6.9|6.74|6.73||6.85|6.58|6.67|6.91|6.85|6.8|6.67|6.93|6.52|6.36|6.49|6.36|6.29|6.46||6.14|6.08|5.89|5.85|5.89|5.94|5.95|5.51|5.49|5.38|5.13|5.1|5.14|5.15|5.04|4.9|4.82|4.81|4.75|4.79|4.81|4.89|5.11|5.32|5.48|5.5|5.52|5.61|5.85|5.66|5.64|5.75|5.73|5.75|5.26||5.29|5.42|5.6|5.67|5.53|5.41|5.35|5.31|5.34|5.1|5.3|5.25|4.99|4.95|4.8|4.88|4.57|4.6|4.58|4.53|4.47|4.15|4.06|4.24|4.07|4.02|4.06|4.08|4.04|4.04|4.03
02979|100200|/equities/celladon-corp|R2000VALUE|6.09|6.18|6.39|6.52|6.7069|6.5|6.76|6.12|6|5.8801|5.97|6.03|6.67|6.66|6.76|7.1|6.96|6.78|7.37||7.21|7.26|7.78|6.98|6.73|6.9|6.687|7.176|6.9||8.1|6.75|6.639|6.744||6.6|6.774|7.335|7.2|6.9|7.65|8.67|7.5|8.877|9.3|10.2|9.6|10.2|10.5|9.3|10.8|9.75|9.63|8.4|8.709|10.356||11.1|12.048|13.5|11.1|11.022|10.8|9.546|9.354|9.9|10.575|11.052|11.388|12.3|10.2|8.43|8.1|6.372|7.479|6.84|7.788|7.581|9.072|9.654|8.4|9.423|7.65|7.956|8.1|7.8|8.403|8.604|8.232|8.508|9|8.7|8.748|8.85|9|9.294|9.72|9.672|11.7|10.95|11.25|11.7|11.7|10.95|12|12|12.153|12.6|20.1|20.367|21.603|24.3|24.408|28.197||26.559|24.006|25.107|25.131|25.8|27.003|27.6|26.523|23.688|23.43|20.4|20.967|18.3|18|18.099|18.9|19.8|21.303|21.9|21.879|21.6|21|20.04|20.67|20.466|20.55|20.55|20.535|22.2|23.145|23.73|24.48|23.4|22.083|23.445|25.5|24.396|23.7|22.5|23.4|22.2|23.421|22.8||20.7|17.46|18.507|22.8|24.24|25.2|26.1|27.3|28.2|28.905||29.592|28.05|29.088|27.456|32.1|30|30.6|31.5|32.4|32.7|33.9|33|33.3|33.9||35.7|36|36|36.3|37.5|37.5|37.8|38.4|38.1|32.7|34.2|35.4|33.9|32.7|33|34.5|35.7|33|31.5|30.6|29.76|32.097|30|30.3|30.9|30|33.9|31.8|31.8|31.5|35.4|33.9|27.6|23.7|24.3||25.8|27.585|26.787|27.312|27|28.254|28.035|29.886|30.9|30|29.4|31.8|32.7|33|33.6|35.4|36|37.2|36|40.2|46.2|50.7|48.6|48.9|51|49.5|57.3|55.5|54.6|55.8|59.1
02980|16495|/equities/lifetime-brands|R2000VALUE|8.63|8.57|8.68|8.41|8.66|8.73|8|7.98|7.59|7.63|7.92|7.86|7.95|7.79|7.71|7.21|7.25|7.57|8.16||7.75|7.44|6.69|6.91|6.38|6.47|6.61|7.26|6.79||6.99|6.15|6.01|5.84||5.87|6|5.84|5.8|5.94|6.2311|6.2|6.37|6.4|6.44|6.38|6.42|6.37|6.35|6.4|6.43|6.48|6.4|6.45|6.57|6.8||6.75|6.84|6.51|6.49|6.56|6.33|6.26|6.4|6.44|6.1|5.7|5.7|5.65|5.5|5.36|5.245|5.11|5.33|5.1|5.1|5.31|5.085|5.03|5.17|5.22|5.36|5.12|4.9|4.98|5.13|5.09|5.13|5.03|5.02|5.12|5.275|5.4|5.66|5.6|5.62|5.545|5.37|5.5|5.61|5.55|5.66|5.5|5.61|5.47|5.5|5.84|5.54|5.64|5.75|5.91|6.18|6.48||6.3|6.51|6.48|6.76|6.76|7.07|7.24|7.05|7.22|7.36|6.77|6.58|6.79|6.92|7.29|7.14|7.22|7.01|6.45|5.88|5.55|5.6|5.55|5.55|5.61|5.51|5.47|5.67|5.99|5.77|5.8|5.66|5.62|5.6|5.78|5.61|5.7|5.88|6.43|5.87|5.8|6.2|6.43||5.75|5.84|5.28|5.73|5.48|5.23|4.8|4.37|4.62|4.85||4.92|4.96|5.06|5.08|5.06|5.25|5.04|5|5|5|5|4.89|5.03|5.07||4.97|5.4|5.59|5.28|5.22|5.14|5.08|5.08|5.11|4.91|4.96|5.01|5.42|5.1|5.05|5.07|4.95|5.02|4.89|4.91|4.92|4.9|4.84|4.92|5.11|5.13|5.13|5.16|5.27|5.03|5.15|5.26|5.35|5.54|5.6||5.55|5.53|5.9|5.93|5.9917|5.75|5.75|5.68|5.5802|5.41|5.54|5.6584|5.4|5.37|5.23|5.5|5.52|5.92|5.54|5.98|6.23|6.01|6.23|7.23|7.34|7.3|7.75|7.79|7.8811|7.95|8.19
02981|1080088|/equities/avrobio|R2000VALUE|1.29|1.29|1.31|1.31|1.2|1.27|1.25|1.17|1.01|1.34|1.35|1.35|1.32|1.31|1.34|1.35|1.35|1.32|1.39||1.41|1.43|1.44|1.45|1.47|1.47|1.44|1.44|1.39||1.41|1.42|1.38|1.38||1.38|1.33|1.32|1.31|1.31|1.34|1.375|1.3399|1.3218|1.4|1.4|1.36|1.38|1.32|1.28|1.31|1.23|1.26|1.23|1.24|1.24||1.24|1.25|1.3|1.26|1.3|1.3|1.34|1.33|1.41|1.51|1.53|1.52|1.58|1.6|1.59|1.57|1.545|1.52|1.55|1.54|1.54|1.54|1.55|1.55|1.54|1.55|1.55|1.57|1.57|1.58|1.62|1.62|1.55|1.5|1.43|1.49|1.5|1.54|1.55|1.54|1.55|1.54|1.51|1.52|1.5|1.53|1.55|1.52|1.5899|1.56|1.57|1.6|1.64|1.58|1.6|1.61|1.59||1.55|1.51|1.54|1.52|1.51|1.5|1.49|1.48|1.47|1.53|1.5|1.51|1.5|1.51|1.53|1.57|1.6|1.52|1.5|1.48|1.53|1.48|1.52|1.52|1.51|1.51|1.5|1.43|1.48|1.5|1.49|1.46|1.49|1.49|1.41|1.37|1.36|1.3|0.99|0.98|0.98|0.9843|0.98||0.948|0.91|0.8985|0.9|0.9|0.9333|0.96|0.9704|1.07|1.15||1.12|1.08|1.13|1.19|1.19|1.18|1.2|1.2|1.03|1.11|1.07|1.09|1.08|1.16||1.15|1.3|1.288|1.31|1.42|0.8018|0.6417|0.6517|0.62|0.64|0.66|0.69|0.695|0.71|0.7077|0.66|0.6575|0.6487|0.825|0.99|0.9003|0.8748|0.9|0.9|0.93|0.89|0.93|0.902|0.9301|0.96|0.9609|0.88|0.97|0.91|0.95||0.88|0.94|0.99|0.98|0.95|0.97|1.05|1.1|0.967|0.8778|1.19|1.32|1.26|1.19|1.2|1.23|1.21|1.19|1.16|1.32|1.45|1.41|1.43|1.47|1.49|1.42|1.39|1.41|1.44|1.3|1.6
02982|1096079|/equities/capital-bancorp|R2000VALUE|20.53|20.05|20.72|21|20.41|20.37|21.99|22.56|22.8|23.06|23.29|23.38|23.3|23.56|23.03|22.72|22.95|22.61|23.25||23.65|23.155|23.73|23.92|24.415|24.25|24.33|24.99|23.96||24.46|24.55|24.73|24.485||24.6|24.26|23.99|24|24.2|24.09|23.9|22.59|22.6|22.65|22.3|21.8317|21.87|21.87|21.76|21.45|21.15|21|20.82|20.46|20.7302||20.49|20.56|20.8|20.3|20.01|20.33|20.49|19.96|20.49|20.31|20.065|20.23|20.8|20.21|20.05|20.18|20.17|20.12|20.05|19.4886|19.8|19.41|19.43|19.36|19.6|20.42|20.22|19.63|19.435|19.75|19.685|19.79|19.04|19.03|18.925|18.76|18.98|18.99|18.92|18.86|18.93|18.76|18.7|19|19.11|19.39|19.2|19.43|19.34|19.19|19.34|19.06|19.16|19.24|19.25|19.485|19.54||19.5|19.2|19.31|19.38|19.25|19.59|19.44|19.24|19.96|19.5|19.64|19.77|20.15|20.12|20.55|20.5|20.54|20.56|20.18|20.1|19.835|20.1|19.84|20.22|20.37|19.88|20.445|20|19.78|19.8|19.99|19.55|19.315|18.74|18.28|18.66|18.42|18.5|17.92|18.37|18.57|17.81|18.2||18.49|18.305|18.02|17.79|18.405|17.86|17.66|18.12|18.66|19.01||19.54|18.8|18.95|18.89|18.49|18.62|19.53|18.78|17.65|17.21|16.99|17.4099|16.76|17.11||17.21|17.08|17.61|17.95|16.99|17.29|16.92|16.16|15.94|16.415|15.851|15.84|16.05|15.61|16.16|15.8|15.85|16.69|16.35|16.7|16.73|16.8503|17.18|17|17.4|16.7|16.55|16.5|16.43|16.58|16.66|16.46|16.35|16.97|15.71||15.98|16|16.64|16.57|16.63|17.16|17.04|17.21|17.12|16.31|16.84|16.685|16.56|16.76|17.23|16.37|16.51|16.91|17.25|18.52|19.35|19.37|19.66|20.12|20.16|20.16|20.33|20.56|20.81|20.88|20.9699
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.02|19.1|19.09|18.98|19.21|19.49|19.5|20.24|19.97|20.36|19.97|20.17|20.12|20.59|20.24|19.77|19.61|19.41|19.49||20.1|20.05|20.11|20.32|20.2788|20.68|20.87|21.36|21.1||21.5709|21.45|21.48|21.13||21.17|21.14|21.63|21.09|21.13|21.42|21.56|19.96|19.99|20.31|20.24|19.8|19.9|19.9|19.74|18.95|19.14|19|19.06|19.06|19.17||19.53|19.77|19.63|19.61|19.59|19.69|18.97|18.4|18.58|18.6826|19.05|19.23|18.83|18.48|17.96|17.92|18|17.93|17.87|17.92|17.835|18.13|19|18|17.89|18.19|18.29|18.05|18.28|18.12|18.14|18.21|18.06|17.842|18.06|17.81|17.4152|18.24|18.29|18.2|17.95|17.83|17.87|18|17.95|18.1|18.41|19.06|19.19|18.91|19.06|18.95|19.17|18.6601|18.97|19.26|19.05||18.87|18.69|18.96|19.04|19.18|18.61|18.56|18.64|18.94|19.29|18.75|18.77|19.01|19.49|19.52|19.73|20.15|20.18|20.02|19.79|20.32|19.95|19.7|19.77|19.7369|19.72|20.09|19.8|19.55|19.96|20.09|19.89|19.71|19.28|18.59|18.97|18.87|18.94|18.4088|18.23|18.15|18.43|18.18||18.36|17.9853|18.42|18.07|17.96|17.94|17.99|18.31|18.83|19.27||19.59|19.6|19.75|19.36|19.19|19.42|19.7|19.73|18.39|18.71|18.15|17.65|18.05|18.18||18.02|18|18.3|18.2|17.99|18.49|17.87|17.48|17.58|16.93|16.96|16.67|17.05|16.92|17.05|17.36|17.46|17.25|17.64|17.57|17.43|18.21|18|18.32|18.7|18.74|18.79|18.65|18.8|18.45|18.91|18.89|18.98|19.24|19||18.88|18.97|19.79|19.81|19.01|19.4|19.6|19.73|19.8|19.33|19.97|20.4|20.22|20.19|20.61|19.9|19.99|21.51|20.61|21.52|22.85|22.66|23.24|22.45|22.12|22.52|22.57|22.39|21.71|21.93|21.94
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|55.96|59.9|61.9999|69.62|52.09|51.36|50.95|49.7|46.55|48|47.92|52.82|43|41.99|38.7465|40.85|43.6301|44.26|48||43.79|44.39|50|48.62|50.11|50.16|49.3|48.75|47.14||48.71|50|49.21|50.58||50.65|53.32|54.99|51.76|51.17|54.98|50.67|49.56|51.59|50.56|48.43|56.47|58|62.45|48.05|42.22|38.761|39.69|36.5|37.5|37.92||35.91|34.58|36.27|39.28|42.58|42|47.6|40.45|38|37.2|23.3|14.1|14.3|14.5|12.365|12.5|9.76|11.17|12.39|11.48|13.25|12.5|12.6|12|13.5|14.84|15|14.35|16|17|14.77|14.57|15.495|12.5|15.5|17|18|18.5|19.5|18.88|20.045|18.005|21.395|19.055|19.05|21.475|18.625|22.26|21.2|21.5|21.5|22|22|21.6|22.5|23.51|21.65||24.5|23.5|23.45|23.5|24|24.5|25.25|25|25.45|27.5|31.55|30.605|34.55|33.23|33.04|34.575|34.5|33.1|34.805|35|34.575|29.81|25.3|25|25.5|23.4|27|25.46|24.55|27.5|29.5|32.15|30.575|28.86|31.95|29.15|19|20.5|19.105|18.55|18.5|17.5|17.3||16.5|17|17|16.515|17.15|16.585|17.065|17|17.625|18.5||19.5|18.41|20|19.105|18.5|19.5|18.845|18.5|17.685|18.5|18.45|17.5|17.5|18.015||18|18|18.17|19.5|20|19.425|19.765|17.84|17.5|17.5|18.1|19.915|19.5|19.25|19.5|20|19.5|18.5|19|19.5|19|18.04|18|19.4|21|22|20.5|22.075|21.955|22|22.3|22.5|22.64|24|22||21.9|22.9|23.5|25.5|24.5|23.89|22.57|23.71|21.985|20.61|22.5|24.1|24.5|27|29|30.215|30|32.26|29|31.345|32.5|33.61|33.67|33.72|33.75|34.5|34.5|36|36|34|33.64
02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.41|11.26|11.23|11.1|11.19|11.24|11.41|11.52|11.45|11.46|11.51|11.52|11.5|11.5|11.25|11.25|10.98|10.96|11.11||11.22|11.13|11.09|11.13|11.12|11.15|11.12|11.17|11.31||11.43|11.5|11.46|11.3||11.33|11.25|11.11|11.18|10.94|11.21|11.23|11.24|11.24|11.19|11.11|11.08|11.4|11.34|11.19|11.01|11.12|11.26|11.4|11.31|11.31||11.33|11.13|11.22|10.74|10.82|10.89|10.84|10.78|10.73|11.29|11.08|11.34|11.55|11.48|11.46|11.17|11.115|10.79|10.8|10.88|10.99|10.92|10.87|10.99|11.06|11.11|11.09|11.18|11.19|11.29|11.11|11.18|11.22|11.16|11.09|10.96|10.905|10.77|11|10.95|11.23|11.04|10.855|10.95|10.795|11.2|11.17|11.25|11.4|11.12|10.98|10.74|10.66|10.74|10.7|10.75|11.02||11.11|11.1|11.05|11.07|11|11.06|11.01|10.85|11.04|11.31|11.12|11.37|11.45|11.27|11.16|11.27|11.44|11.6|11.53|11.34|11.06|10.39|10.39|10.25|10.14|10.1|10.16|9.94|10|10.015|10.16|10.24|10.21|10.15|10.13|10.22|10.37|10.45|10.3|10.21|10.1|10.17|10.39||10.5|10.5|10.21|9.91|9.78|9.81|9.83|9.93|9.8|9.85||9.87|10.03|9.99|9.96|9.97|10.13|9.74|9.79|9.62|9.84|9.73|9.62|9.65|9.63||9.74|9.77|9.95|9.95|9.73|9.9|9.75|9.58|9.57|9.65|9.82|9.87|10.5|10.16|10.22|10.2|10.21|10.07|10.15|9.85|9.86|9.8|9.73|9.94|10.13|10.23|10.17|10.14|9.74|9.97|10.15|10.13|9.9|9.53|9.38||9.37|9.43|9.58|9.44|9.39|9.42|9.45|9.48|9.44|9.4|9.65|9.7|9.6|9.61|9.8|9.7|9.69|9.85|9.7|10.22|10.07|9.87|9.66|9.84|9.48|9.5|9.15|9.27|9.25|9.28|9.43
02986|16923|/equities/preformed-line-pr|R2000VALUE|127.07|119.69|123.2|121.96|123.05|125.93|123.33|127.38|126.4|132.1|136.7599|128|124.54|125.81|125.22|126.76|125.47|120.33|123.5||127.99|124.96|120.86|127.5|126.37|127.96|128.72|132.51|134.67||135.37|139.37|135.5|133.98||133.37|132|134.21|131.5|129.82|133.44|131.8|129.84|128|126.16|128.16|126.05|129.5|129.58|129.09|125.65|126.13|126.005|128|129.77|133.52||133|132.8|131.66|131.8|131.86|135.7|129.68|121.54|120.6|120.96|122.89|118.16|115.98|111.28|136|134.5|134.51|132.72|133.05|135.19|134.98|144.0995|137|140.77|140.15|148.36|141.51|143.99|148.01|157.94|161.13|164.13|161.505|159.18|159.62|158.02|157.87|163.5|166.67|170.6|161.6|161.47|161.47|152.71|153.94|158.71|156.36|166.88|166.27|160.85|165|169.4|175.38|180.9|174|170.41|166.565||172.15|174|166.4|164.99|163.5|162.99|167.42|165.274|161.5|158.01|156|159.47|163|160.11|163.735|159.55|171.22|163.28|165.03|165.16|164.06|175.8|178.36|174|177.33|175.46|176.31|177.72|175.84|172|177.63|179.26|182.98|172.02|167|172.077|167.79|165|162.99|154.26|153.98|162.5|159.88||157|155|163.4|171.37|161.04|161.42|164.3|167.23|166|168.93||168.49|167.27|171.99|171.93|163.375|163.45|164.19|158|151.85|152.76|146.02|154.7|152.79|156.34||155|154.19|155.6|154.13|151.46|151.55|151.73|147.36|150.1|149.29|155.9|147.5|145.56|141.48|151.02|149.89|131.38|129.4|126.5|124.35|123.11|121.11|120.27|125.32|127.06|127.27|126.79|128.27|127.01|125.56|127.69|125.9744|124.93|119.78|119.77||121.56|123.55|125.01|128.34|128.82|126.88|124.77|124.23|124.52|121.18|123.11|122.69|122.9538|118.79|115.93|116.965|117.11|115.95|117.11|121.11|123|123.02|119.2|114|109|93.04|88.98|90|89.32|90|91.4
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.65|13.5783|13.55|13.44|13.33|13.42|13.49|13.55|13.51|13.5|13.5|13.3|13.25|13.14|12.845|12.76|12.71|12.71|12.81||12.92|12.8214|12.825|12.8|12.79|12.9|12.99|12.99|13.1||13.15|13.18|13|13.11||12.89|13.08|12.8346|12.84|13.18|13.3|13.47|13.1162|12.9|13.1001|12.99|13.28|12.9398|13.28|13|13.125|13.02|13|13.3055|12.69|12.6||12.78|12.8|13.04|13.15|13.27|13.0687|13.01|12.49|12.48|12.02|12.32|12.5|12.62|12.81|12.43|12.575|12.19|12.23|12.13|12.4|12.3|12.08|12.12|12.34|12.37|12.49|12.8|12.23|12.545|12.595|12.82|12.93|12.71|12.8|12.76|12.77|12.9|12.82|12.8|12.8|12.81|13.1|12.81|12.91|13.52|13.07|12.8|12.73|12.49|12.46|12.53|12.46|12.58|12.42|12.85|12.48|12.72||12.78|12.92|12.79|12.8|12.73|12.5325|12.92|12.9|12.86|13.01|12.84|13.0485|13.15|13.2|13.16|13.1062|13.21|13.14|13.2801|13.32|13.33|13.56|13.7|13.85|14.05|13.99|14.07|14.01|13.75|13.99|14.05|13.85|14|13.92|13.849|13.7853|13.9198|14.21|14.06|13.91|13.96|14.14|14.66||14.7|14.99|14.25|14.22|14.43|14.04|14.17|13.96|14.4|14.4||14.64|13.72|14.79|14.35|14.66|14.71|14.75|14.36|13.44|13.65|13.61|13.7|13.965|13.3815||13.37|13.46|13.42|13.03|13.09|13.22|12.94|13.25|13.24|13.48|12.5395|13.23|13.49|13.245|13.05|12.16|13.04|12.9|13|13.63|13.32|13.29|13.1|12.78|13.59|13.37|13.21|13.93|13.45|13.47|13.5|13.625|13.49|13|13.065||13|13|13|13|13|13|13|12.8|12.76|12.9|12.7435|12.79|12.595|12.73|12.87|12.5|12.68|12.7|12.6|13.61|13.87|13.77|13.4041|13.82|13.66|13.79|13.8|13.85|13.85|13.72|13.74
02988|1169488|/equities/afc-gamma|R2000VALUE|11.35|11.21|11.51|11.44|11.63|11.76|11.75|11.81|12|11.92|12.03|11.84|12.04|12.14|11.9|11.7|11.8|11.8|12||12.19|12.08|11.9|12.03|11.96|11.98|11.91|12.05|11.94||12.2|12.74|13.13|12.91||12.95|12.59|12.51|12.36|12.45|12.29|12.42|11.89|11.98|12.15|12.2|11.68|11.73|11.81|11.61|11.31|11.66|11.45|11.59|11.48|11.56||11.58|11.3|11.15|11.19|11.29|11.23|10.68|10.76|10.95|10.87|11.22|10.87|11.14|11.15|10.64|10.55|10.78|10.62|10.72|10.51|10.73|10.97|11.07|11.33|11.3|11.66|11.5|11.5|11.7|11.72|11.64|11.47|11.29|11.3|11.18|10.96|11.12|11.71|11.68|12|12.37|12.46|12.5|12.66|12.79|12.86|13.1|13.02|12.78|12.82|13.02|13.32|13.15|12.9|12.94|13.03|13.19||13.33|13.5|13.1|13.08|12.97|12.95|12.91|12.72|12.51|12.14|12.31|12.5|12.8|13|12.81|13.12|12.96|13.01|13.37|13.79|13.58|13.55|13.87|13.8|14.27|14.3|14.46|14.16|13.25|12.8|13.13|13.18|13.28|13.1|12.65|12.93|12.81|12.85|12.68|12.61|12.54|12.55|12.59||12.51|12.8|12.94|13.48|13.24|12.8|13.22|13.3|12.95|13||13.07|12.61|12.64|12.45|12.34|12.31|12.52|12.31|11.85|12.04|11.89|11.56|11.72|11.61||11.45|11.5|11.81|11.75|11.37|11.45|11.14|10.72|10.77|10.46|10.35|10.01|11.37|10.97|11.27|11.09|11.44|11.44|11.89|12.18|11.98|11.8|11.68|11.79|11.77|11.77|11.8|11.63|11.95|11.64|11.8|11.41|11.28|11.45|11.62||11.45|11.52|11.92|12.2|12.02|12.23|12.85|12.45|12.47|12.05|12.19|12.72|12.18|12.06|12.08|12.3|12.1|12.86|12.73|14|14.25|15.34|15.99|15.5|15.57|15.54|15.51|15.35|15.55|15.63|15.78
02989|16914|/equities/park-ohio-holding|R2000VALUE|24.23|23.92|24.686|23.9|24.81|25.21|24.65|25.55|25.76|25.32|26.45|26.12|25.87|26.3|25.37|25.43|25.29|24.68|25.19||25.54|25.66|25.11|25.04|25.8|25.26|26.32|26.16|27.08||26.85|26.67|26.47|26.55||26.58|26.4|25.5|24.6|25.36|24.8|24.95|24.135|24.03|23.4|23.75|23.6299|23.63|22.76|24.1|22.93|22.96|22.89|23.07|23.505|22.85||22.98|22.9|23.38|23.04|23.28|24.465|24.5|23.91|24.14|24.72|25.56|25.49|25.05|28.79|24.2|22.36|22.8|22.29|22.56|22.5|22.39|22.28|23.55|23.33|23.99|24.3|23.22|23.3|22.61|22.3|21.46|20.63|19.96|19.41|20.34|20.01|20.39|19.95|20.83|20.18|20.3|19.94|20.03|19.25|19.34|19.22|19.2|19.14|18.25|17.595|18|17.92|18.4|18.295|18.01|18.38|18.958||18.79|18.89|18.32|18.5449|18.66|18.58|18.73|18.79|18.61|19.25|18.69|19.0193|18.76|18.53|18.22|18.28|18.66|18.95|18.16|18.65|19.3|19.78|19.64|19.185|19.23|18.94|19.25|18.32|18.93|18.71|19.36|18.85|19.07|18.7|18.18|18.8|18.95|18.6|18.37|18.52|18.18|18.19|19||19.09|19.3682|18.51|19|18.09|17.73|18.53|18.39|17.97|17.52||17.83|17.74|17.7641|17.305|17.35|17.58|17.46|17.27|16.43|17.06|16.62|15.77|15.26|15.53||15.0545|15.4|15.8886|15.53|15.76|16.24|15.86|15.98|16.18|15.95|16.03|15.18|15.62|15.5|15.43|15.05|13.76|13.13|12.68|12.97|12.52|12.25|12.3|12.51|12.54|12.59|12.76|12.56|12.71|12.35|12.44|12.53|12.35|11.91|11.87||11.72|11.65|11.7|12.38|12.07|11.99|11.49|11.4|11.25|11.0978|11.81|11.7|11.83|11.87|12.3|12.58|11.9|12.33|13.27|14.08|14.13|14.6|14.27|14.3|13.525|13.59|13.63|13.85|13.75|14.16|14.05
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.91|2.95|2.43|1.99|1.71|1.2|1.04|1.07|1.09|0.9599|0.9047|0.91|0.8789|0.8671|0.8553|0.84|0.81|0.8014|0.8553||0.8724|0.89|0.94|0.94|0.8464|0.88|0.8589|0.83|0.7531||0.754|0.7601|0.8048|0.7901||0.7852|0.79|0.78|0.7832|0.8|0.81|0.8518|0.81|0.8083|0.85|1.02|0.923|0.883|0.8315|0.812|0.8011|0.815|0.815|0.85|0.887|0.85||0.9|0.9179|0.8996|0.8626|0.86|0.8515|0.881|0.93|0.8719|0.926|0.93|0.98|1.13|0.99|0.94|0.9|0.88|0.9303|1.02|0.96|0.9404|0.9879|0.9315|0.8918|0.98|0.9203|0.87|0.985|1|1|1.02|1|1.12|1.16|1.17|1.21|1.25|1.45|1.59|1.67|1.72|1.59|1.61|1.53|1.56|1.6|1.53|1.41|1.52|1.53|1.61|1.63|1.73|1.77|1.77|1.76|1.8||1.75|1.81|1.85|1.71|1.64|1.61|1.67|1.55|1.51|1.6|1.57|1.7|1.78|1.78|1.91|1.91|1.85|1.85|1.796|2.04|2.09|2.1|2.15|2.15|2.06|1.82|1.96|1.7|2.01|2.09|2.12|2.33|2.21|2.29|2.03|2.06|2.08|1.96|1.92|1.74|1.56|1.54|1.56||1.59|1.59|1.54|1.44|1.39|1.3|1.58|1.56|1.59|1.51||1.45|1.43|1.5|1.53|1.58|1.5|1.5|1.4|1.35|1.2|1.16|1.23|1.13|0.96||1|0.88|0.93|0.9|0.825|0.7515|0.78|0.8|0.81|0.81|0.819|0.8235|0.83|0.82|0.8|0.8|0.78|0.77|0.81|0.7604|0.8177|0.8018|0.81|0.88|0.92|1.02|0.92|0.87|0.88|0.8432|0.81|0.74|0.74|0.71|0.681||0.7338|0.6901|0.7|0.7101|0.7198|0.7506|0.79|0.7848|0.7577|0.746|0.7861|0.78|0.7755|0.771|0.8477|0.83|0.77|0.78|0.7837|0.7845|0.8336|0.79|0.78|0.7763|0.77|0.75|0.71|0.7|0.7|0.7|0.64
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|9.16|8.74|9.02|8.56|8.8|9|9.34|9.75|10.07|10.05|9.96|9.82|10.4|10.75|10.37|10.27|10.13|10.5|11.02||11.38|10.96|11.04|11.5|11.1|11.64|11.95|12.22|12.67||12.82|12.75|13.13|13.04||13.22|12.75|13.19|13|13.61|13.63|13.767|14.47|14.87|14.82|14.95|16.48|14.27|14.56|14.34|14.02|14.08|14.1|14.33|14.57|14.21||14.55|14.09|14|13.95|13.91|14.35|13.88|13.37|13.44|14.58|15.57|15.22|16.26|16.01|15.5|15.3|15.22|14.95|15.65|15.49|15.25|14.95|14.77|15.55|15.69|15.85|15.48|15.69|15.63|15.94|16.16|15.52|14.82|14.87|14.6|14.27|14.56|14.91|15.35|15.61|15.5|15.54|15.13|15.34|15.16|15.35|15.53|15.2|15.5|15.74|15.97|16.17|16.05|15.55|15.49|15.41|14.66||14.85|14.71|14.39|14.25|13.64|13.8|14.3|13.91|14.22|12.62|12.12|11.51|11.42|11.3|10.92|10.64|10.93|12.01|14.4|14.48|14.16|13.86|14.55|14.97|14.87|14.74|15.25|15.09|15.45|14.87|15.12|15.28|15.2|14.86|14.67|14.88|14.38|14.29|14.15|13.93|14.14|14.55|14.67||14.7|14.78|14.61|14.73|14.74|15.06|15.11|15|14.99|14.91||14.97|14.54|14.83|14.97|14.91|15.09|15.11|14.99|14.41|15.09|15.15|14.86|15.15|16.88||16.41|16.53|16.81|16.59|16.32|16.32|16.02|15.75|15.65|15.54|15.47|15.54|15.26|16.22|16.38|16.27|16.38|16.58|16.72|16.18|16.34|16.44|16.62|17.45|17.45|17.51|17.47|17.69|17.61|17.4|17.84|17.71|17.74|17.75|16.91||16.83|16.9|17.21|17.22|17.16|17.07|16.86|16.48|16.37|15.86|15.96|16.09|16.05|15.79|15.89|15.5|15.72|16.3|16.35|17.11|17.2|17.24|17.5|20.81|20.32|19.97|19.85|19.87|19.56|19.15|19.5
02992|20884|/equities/mistras-group-inc|R2000VALUE|7.9|7.821|7.8|7.85|7.77|7.75|7.88|7.85|7.83|7.85|8.1|7.98|8.15|8.15|7.79|7.75|7.54|7.53|7.63||7.7|7.57|7.66|8.01|7.88|7.42|7.35|7.25|7.2||7.35|7.42|7.27|7.26||7.2|7.07|7.02|6.85|6.98|6.9|6.9|6.44|6.62|6.5|6.62|6.36|6.6|6.62|6.65|6.6|6.67|6.6|6.88|6.8|6.7||6.46|6.5|6.61|6.69|6.72|6.81|6.44|6|5.93|5.89|5.98|5.84|5.85|5.75|5.45|5.5|5.47|5.47|5.62|5.4|5.2|5.23|5.18|5.32|5.36|5.36|5.26|5.24|5.24|5.36|5.48|5.49|5.29|5.23|5.27|5.2|5.05|5.48|5.5501|5.55|5.38|5.34|5.45|5.5|5.39|5.46|5.37|5.7|5.57|5.51|5.44|5.3|5.29|5.27|5.32|5.19|5.38||5.39|5.47|5.55|5.4|5.45|5.55|5.6|5.56|5.65|5.67|5.57|5.85|5.67|5.69|5.65|5.5|5.4|5.33|5.4|5.6|6.1|7|7.76|7.76|7.4|7.6|7.76|7.69|7.61|7.8|7.84|7.74|7.88|7.77|7.75|7.71|7.74|7.97|7.8|7.74|7.88|7.72|7.97||7.8|7.68|7.72|7.61|7.56|7.01|7.6|7.81|7.63|7.54||7.64|7.47|7.45|7.09|7.34|7.29|7.32|7.13|7.01|6.78|6.99|7.01|7.39|7.36||7.45|7.28|7.39|7.22|7.5|7.02|6.9|6.82|6.77|7|6.9|6.87|6.92|6.79|7.17|6.77|8.05|8.12|8.04|8.19|7.88|7.55|7.61|7.78|7.87|7.79|7.93|8.15|8.13|7.91|7.63|7.65|7.5|7.56|7.23||7.44|7.28|7.17|6.68|6.62|6.63|6.57|6.5|6.65|6.02|6.04|5.5|5.47|5.43|5.6|5.64|5.7|5.7|5.53|5.53|5.61|5.35|5.36|5.39|5.35|5.37|5.5|5.43|5.34|5.2|5.28
02993|41341|/equities/tonix-pharm|R2000VALUE|0.3349|0.33|0.331|0.3125|0.335|0.355|0.3289|0.3212|0.32|0.3252|0.309|0.2965|0.2905|0.3|0.2871|0.2668|0.3003|0.3097|0.3096||0.282|0.3193|0.312|0.355|0.371|0.3849|0.392|0.415|0.4147||0.412|0.402|0.4145|0.4||0.379|0.425|0.63|0.69|0.6|0.53|0.4211|0.42|0.3916|0.4|0.395|0.4549|0.4899|0.4999|0.54|0.53|0.525|0.5|0.5|0.495|0.482||0.49|0.4941|0.48|0.4692|0.4799|0.469|0.46|0.47|0.47|0.48|0.51|0.51|0.51|0.51|0.51|0.48|0.5705|0.56|0.5503|0.5546|0.5499|0.55|0.545|0.57|0.56|0.56|0.5749|0.5857|0.5997|0.5948|0.5729|0.5727|0.56|0.59|0.58|0.5475|0.54|0.5408|0.4925|0.755|0.8116|0.81|0.815|0.82|0.8595|0.86|0.8823|0.93|0.92|0.9|0.89|0.9018|0.92|0.935|0.9205|0.93|0.9||0.97|0.9399|0.9498|0.9324|0.935|0.92|0.945|0.94|0.96|0.925|0.9211|0.9349|0.9572|0.925|0.9472|0.96|0.95|0.9699|1.05|1|1.02|1.01|1.03|1.09|1.12|1.02|1.82|1.69|1.72|1.7|1.67|1.78|1.78|1.81|1.78|1.83|1.84|1.75|1.76|1.61|1.54|1.66|1.6||1.62|1.6|1.5|1.43|1.47|1.6|1.66|1.68|1.75|1.86||1.95|1.88|1.78|1.76|1.84|1.85|1.88|1.95|1.98|1.94|1.96|1.79|1.63|1.68||1.7|1.75|1.77|1.9|1.84|1.83|1.88|1.91|1.88|1.93|1.79|1.9|2.06|3.1744|3.2587|3.2287|3.0625|2.9375|3.0062|3.25|2.9025|2.8125|2.8894|2.9375|3.0425|3.1175|3.125|3.25|3.125|3.2281|3.4375|3.45|3.6337|3.5988|3.5631||3.6875|3.5294|3.6519|3.6644|4|3.9375|3.5875|3.4519|3.7162|3.5625|3.9063|3.665|3.6875|3.875|3.75|3.5938|3.8438|4.4025|3.875|4.0988|4.0625|3.9594|4.375|4.625|4.4375|4.4375|4.2519|4.4219|3.9994|4.625|4.625
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58|1.62||1.73|1.71|1.72|1.78|1.88|1.87|1.88|1.83|1.96|1.93|2|1.94|2|1.97|2.01|1.89|1.8|1.78|1.79|1.78|1.75|1.8|1.78|1.75|1.71|1.68|1.78|1.56|1.61|1.55|1.5|1.52|1.56|1.45|1.44||1.44|1.44|1.51|1.49|1.45|1.45|1.46|1.48|1.5|1.36|1.52|1.52|1.44|1.47|1.51|1.48|1.51|1.45|1.4|1.53|1.56|1.62|1.57|1.55|1.2|1.29|1.2|1.2|1.14|1.17|1.12
02995|17495|/equities/village-super-market|R2000VALUE|25.1506|25.18|25.33|25.62|25.06|25.47|25.3674|25.875|25.93|26.15|26.6|26.32|26.1|26.23|25.75|25.72|25.73|25.5|25.22||25.41|25.345|25.23|25.38|25.64|25.75|26.19|26.25|26.42||25.8|25.66|25.78|25.5||25.47|25.36|25.06|24.98|24.82|25.29|25.83|25.08|25.25|25.08|25.17|25.02|25.7|26.45|25.94|25.27|25|24.83|24.55|24.54|24.61||24.35|24.47|24.1|24.14|24.47|24.67|24.35|24.06|23.72|23.84|24.01|24.03|24.48|24.36|24.16|24.25|24.5206|23.97|24.19|24.2|24.34|24.43|24.05|24.42|24.03|23.64|23.79|23.86|24.1|23.8312|23.55|23.79|23.93|23.68|24.07|22.63|22.87|22.66|22.63|22.67|22.538|22.79|22.64|22.92|22.68|22.73|22.81|22.6|22.33|22.47|22.51|22.23|22.4|22.07|21.87|22.01|22.3||22.58|22.83|22.75|23.03|23.28|23.1966|23.02|22.83|23.6|23.93|23.52|23.79|23.86|23.82|24.26|24|24.02|24.23|24.37|24.14|24.065|24.096|23.87|23.31|23.37|23.31|23.75|23.623|23.81|23.43|23.69|23.38|23.15|23.01|23.06|22.9|23.18|23.36|22.8|22.51|22.5|22.25|22.48||22.84|22.5|22.17|22.1|22.12|22.12|22.4|22.5|22.3|22.21||22.91|22.34|22.28|22.75|22.31|22.28|22.26|22.24|21|21.24|20.62|20.55|20.61|20.89||20.89|20.88|21.12|21.05|20.76|21.13|21.075|20.67|20.58|21.01|20.91|21.05|21.15|21.14|21.56|21.5|21.52|21.57|21.625|22.05|22.1238|21.89|22.02|22.32|21.955|21.99|21.89|21.95|22.07|21.8|21.93|21.64|21.98|22.03|22.06||22.25|22.52|22.97|22.91|22.84|22.9|22.88|22.75|23|22.25|22.7|23.01|23.12|22.94|23.09|23.06|22.72|23.25|23.12|23.46|23.42|23.81|22.94|22.74|22.44|22.28|22.44|22.49|22.51|22.16|22.22
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|0.96|0.9046|1|0.9292|1|1|0.9|0.965|1|0.99|1|1.03|1|1.05|1.08|0.92|1|1.01|1.01||1.05|1.02|1.05|1.06|1.07|1.11|1.1|1.15|1.19||1.3|1.15|1.09|1.11||1.11|1.14|1.1|1.11|1.18|1.26|1.29|1.16|1.14|1.16|1.26|1.36|1.11|1.03|1.04|1.03|1.08|1.02|1.08|1.1|1.1||1.08|1.02|1.04|1.07|1.12|1.04|1.09|1.13|1.03|1.11|1.15|1.0508|1.17|1.23|1.16|1.24|1.23|1.3|1.27|1.27|1.32|1.33|1.32|1.39|1.35|1.42|1.4|1.42|1.55|1.55|1.5|1.42|1.47|1.5|1.53|1.61|1.53|1.64|1.65|1.65|1.6|1.57|1.56|1.54|1.58|1.6|1.58|1.73|1.61|1.47|1.57|1.48|1.45|1.57|1.57|1.62|1.66||1.64|1.67|1.6|1.55|1.54|1.59|1.69|1.79|1.64|1.59|1.61|1.65|1.72|1.7|1.72|1.83|1.68|1.58|1.5|1.55|1.56|1.57|1.6|1.69|1.58|1.55|1.74|1.74|1.72|1.78|1.8|1.8|1.81|1.85|1.81|1.9|1.95|1.91|1.85|1.76|1.75|1.74|1.83||1.76|1.74|1.84|1.72|1.74|1.79|1.69|1.56|1.55|1.51||1.92|1.92|1.93|1.87|1.77|1.52|1.42|1.37|1.31|1.41|1.34|1.35|1.26|1.37||1.32|1.36|1.55|1.46|1.54|1.62|1.54|1.41|1.6|1.72|2.07|2.6|2.69|2.72|2.72|2.7|2.64|2.79|2.79|2.86|2.84|2.85|2.8|2.88|2.95|2.94|2.91|2.91|2.98|2.96|2.97|2.99|2.98|3.01|2.94||2.9|2.9|2.97|3|2.92|2.98|2.98|2.97|3.03|2.92|3.02|3.05|3.1|3.06|3.1|2.93|2.9|3.05|3.03|3.41|3.45|3.28|3.33|3.43|3.37|2.95|2.97|2.95|2.92|2.9|2.94
02998|16106|/equities/flexsteel-industries|R2000VALUE|32.89|32|30.45|28.2|28.12|28.31|28.6|28.05|28.64|28.88|28.62|27.32|26.76|29.04|30.99|27.75|26.52|24.24|23.35||21.88|18.44|18.34|18.14|18.58|18.6|19.25|18.85|18.45||18.59|19.25|18.93|18.3||18.0967|17.7|17.5|17.2|17.1|17.11|17.51|18.75|18.82|18.9|18.86|19.1|18.909|18.4|17.9838|16.7999|17.2|17.25|17|17.2673|17.18||17.4501|18.95|18.91|18.04|17.5|16.83|16.35|16.46|16.14|15.95|16.66|17.35|18.53|19.87|20.15|18.33|19.85|20.19|19.83|20.12|20.2684|20|19.95|20.0171|20.09|20.21|20.16|19.91|19.76|19.76|20.161|20.15|19.98|19.82|20.07|20.01|20.14|20.7|20.22|19.3975|19.94|20.24|20.03|20.29|19.22|20.07|19.42|19.21|19.55|18.74|19.05|19.66|20.3|20.69|21.19|21.98|22.6||21.9516|23|22.15|22.1|22.28|22.27|21.97|20.78|23.01|22|21.0313|20.3|20.04|20.71|21.32|21.1|21.05|21.1468|20.808|20.99|20.4|20.01|19.79|19.6265|19.59|19.96|18.965|19.75|20.24|20.3379|20.04|19.625|19.96|19.89|19.97|19.7|19.815|20.1718|19.43|19.64|19.33|19.09|19.39||19.29|19.21|18.93|19|18.72|19.05|19.05|18.9|19.3|18.32||19.16|18.64|18.95|19.1|16.91|19.4499|18.5|18.34|18.34|19.01|18.4|18.76|18.41|19.4799||18.51|18.705|19.3194|18.235|18.15|17.43|17.33|17.17|17.596|17.07|16.93|16.52|16.77|16.85|16.5|16.49|16.15|16.36|17.35|17.38|16.92|17.28|18.064|17.77|18.54|17.5|17.8|17.36|18|18|18.7736|18.61|18.38|18.23|19.12||19.5|19.49|19.61|19.49|19.49|19.5|19.1201|19.19|19.555|20.35|21.22|21.64|22.25|21.65|20.125|19.875|19.15|19.18|19.74|19.37|19.81|19.9|19.7|20.31|20.37|20.85|21.3|20.95|20.65|21.41|21.3
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5|8.5|8.49|8.48|8.5|8.48|8.5|8.48|8.49|8.47|8.47|8.46|8.47|8.45|8.45|8.45|8.45|8.46|8.44|8.46|8.45|8.45|8.45|8.45|8.44|8.44|8.45|8.43|8.45|8.41|8.44|8.45|8.42|8.41|8.4|8.41|8.43|8.41||8.42|8.42|8.4|8.4|8.41|8.39|8.37|8.39|8.38|8.37|8.35|8.35|8.33|8.35|8.33|8.33|8.36|8.35|8.4|8.37|7.87|7.55|7.61|7.69|7.69|7.69|7.79|7.83|7.81|8.01|8.21|8.11|7.99|8.05|8.04|8.08|8.35|8.22|7.94|8.12|7.6|7.53|7.7||7.87|7.94|8.029|8.15|7.89|8.14|8.62|8.81|8.62|8.66||8.76|8.96|8.76|8.15|8.39|8.37|8.11|8.07|7.72|7.62|7.5|7.25|7.46|7.49||7.2|7.23|7.22|7.46|7.43|7.5|7.62|7.44|7.425|7.4|7.3|7.79|7.3022|7.14|7.4|7.34|7.58|7.8|7.365|8|7.76|7.33|7.29|7.9|8.06|8.3|8.26|8.3|8.36|8.37|8.41|8.47|8.41|8.45|8.17||8.16|8.23|8.4|8.23|8.21|8.16|8.15|8.22|8.47|8.25|8.44|8.5|8.49|8.67|8.41|7.99|8.08|8.14|8.07|8.2|8.11|8.08|8.1556|8.4|7.91|7.88|7.96|8.08|8.02|8.19|8.295
03000|976457|/equities/secureworks-corp|R2000VALUE|7.091|6.89|7.3|7.0789|7.51|7.05|6.89|6.7337|7.17|7.13|7.57|7.65|8.01|7.89|6.86|7.18|7.1228|7.19|7.11||7.205|7|6.5|6.25|6.4|6.5|6.5|6.99|7.37||6.5|6.35|6.36|6.4||6.07|6.2|6.27|6.2434|6.3|6.3|6.1|5.9101|5.8|5.77|6.08|6.38|5.9088|5.94|5.75|5.89|6|5.92|5.84|5.92|6.01||5.98|6|6.03|5.9009|6.01|6.08|6.15|5.85|6.09|6.03|6.276|5.9842|6.0021|5.93|5.57|5.69|5.48|5.45|5.57|5.65|5.7|5.89|6.42|6.1|6.47|6.07|5.98|5.76|5.845|5.784|6|6.08|5.92|5.8839|6.205|6.17|5.9129|6.21|6.075|5.9038|5.88|5.93|5.84|5.9891|5.9676|6.02|6.01|6.03|6.13|6.27|6.23|6.13|6.35|6.31|6.5|6.76|7.04||6.91|6.55|6.53|6.38|6.36|6.37|6.49|6.35|6.43|6.35|6.35|6.49|6.55|6.82|6.87|6.97|7.08|7.06|7.08|7.05|7.21|7.38|7.67|7.69|7.63|7.46|7.54|7.26|7.26|7.51|7.56|7.53|7.42|7.43|7.4|7.41|7.45|7.33|7.31|7.13|6.86|6.57|7.19||7.19|7.15|7|6.94|7.03|7.09|7.07|6.85|7.1|7.29||7.45|7.31|7.12|6.69|6.87|6.81|7.32|8.2|8.13|8.23|8.26|8.05|8.61|8.81||8.59|8.44|9|9.09|8.98|9.16|8.71|9.14|8.7|8.48|8.51|8.61|8.76|8.58|8.74|8.7|8.74|8.95|9.14|9.04|8.96|9.07|9.82|9.84|9.5|9.22|8.94|8.56|8.45|8.53|8.56|8.39|8.46|8.4|8.53||8.38|8.64|8.78|8.6|8.3|8.41|8.32|8.62|8.12|8|8.06|8.22|7.93|7.49|7.55|7.46|7.37|7.32|7.25|7.52|7.86|7.85|7.72|7.8|7.71|7.65|7.61|7.78|7.77|7.79|7.94
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|65.915|65.06|63.5|63.66|64.16|64.84|65.38|66.53|66.93|67|70.89|69.2|67.03|68.39|66.3|68.06|67.5|66|66.48||66.85|65.98|67.06|66.53|66.69|67.41|68.65|69.15|67.7||68.95|69.29|69|70.59||72.76|72.2|71.29|69.76|68.89|69.34|69|64.25|60.59|59.19|57.28|57.07|58.27|55.51|56.61|56.52|56.9|57.1|57.61|57.8|57.55||57.66|57.93|58|58.08|59.01|59.13|59.68|57.76|57.97|57.85|59.96|57.7977|57.31|57.96|56.4|57.71|57.5|56.12|55.92|56.39|57.32|56.82|56.7|56.87|57.18|58.06|57.78|57.02|64|63|63.525|62.94|63.73|64.48|61.3|60.6371|60.61|61.63|62.11|60.62|62.1501|62.33|62.77|62.79|63.11|64.87|63.06|65.01|61.8|59.74|61.41|61.34|63.04|63.82|64.15|64.19|66.99||67.09|67.65|67.43|66.5673|67.42|67.75|67.26|67.86|67.15|67.73|65.55|68.88|67.4|65.18|63.19|64|64.01|64.05|63.67|63.85|63.6|63.59|64|62.45|63.6|63.55|64.08|62.94|63.16|63.07|63.77|63.5|61.99|61.94|62.15|63.86|62.55|62.88|62|63.08|62|60.06|59.16||59|58.91|58.4|57.23|56.69|53.93|56.48|55.84|57.33|54.93||50.43|49.69|49.8|50.09|48.62|44.84|39.5108|38.8|38.99|39.88|38.15|37.6103|37.14|38.2623||38.52|37.95|38.82|38.2|40.87|40.77|41.09|39.88|40.61|40.28|40.3|39.89|41.29|41.24|42.04|42.54|42.81|42.16|41.75|42.15|42.06|43|42.62|44.95|44.16|43.55|42.61|42.42|40.71|41.17|42.65|42.64|41.5|40.9|40.62||41.06|40.96|41.84|41.14|39.21|38.5026|37.26|38.475|37.46|37.64|35.84|37.97|37.86|37.88|40.46|39.886|39.5701|40.24|40.31|39.2|37|37.55|37.84|38.21|36.655|37.34|37.45|37.78|37.8|37.14|37.5899
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.79|0.841|0.78|0.85|0.819|0.77|0.7791|0.817|0.761|0.82|0.732|0.7621|0.7352|0.79|0.77|0.7674|0.8|0.725|0.76||0.771|0.82|0.81|0.7464|0.75|0.74|0.77|0.78|0.709||0.74|0.719|0.6502|0.68||0.648|0.6238|0.61|0.62|0.66|0.61|0.63|0.62|0.6525|0.7|0.7211|0.68|0.71|0.69|0.68|0.69|0.69|0.65|0.67|0.6151|0.66||0.6308|0.645|0.571|0.5524|0.629|0.725|0.75|0.72|0.6678|0.67|0.65|0.7709|0.78|0.77|0.773|0.6897|0.5501|0.57|0.599|0.582|0.6|0.6297|0.6572|0.64|0.651|0.7099|0.75|0.75|0.744|0.78|0.753|0.7999|0.752|0.6839|0.7|0.7|0.73|0.799|0.7654|0.7712|0.86|0.79|0.87|0.8206|0.846|0.85|0.842|0.8069|0.76|0.7751|0.788|0.814|0.85|0.903|0.9178|0.94|1.01||1.001|0.9951|1|0.97|0.99|1.01|1.03|1.08|1.01|1.01|1.05|1.07|1.07|1.14|1.185|1.24|1.27|1.25|1.22|1.27|1.1839|1.2674|1.27|1.265|1.32|1.27|1.29|1.32|1.219|1.28|1.28|1.25|1.24|1.3|1.28|1.29|1.27|1.3|1.24|1.21|1.22|1.24|1.1988||1.18|1.3|1.39|1.33|1.295|1.3535|1.3196|1.3|1.36|1.33||1.25|1.34|1.35|1.36|1.38|1.3701|1.4|1.395|1.43|1.4|1.38|1.47|1.41|1.43||1.38|1.53|1.61|1.6|1.52|1.58|1.54|1.47|1.47|1.5|1.52|1.58|1.48|1.56|1.67|1.54|1.49|1.5016|1.52|1.44|1.4503|1.353|1.44|1.53|1.4|1.76|1.83|1.62|1.68|1.53|1.49|1.52|1.49|1.56|1.48||1.5|1.5|1.5|1.52|1.43|1.35|1.33|1.33|1.41|1.4|1.38|1.44|1.45|1.48|1.4|1.45|1.41|1.35|1.4|1.45|1.58|1.61|1.57|1.54|1.67|1.64|1.5667|1.51|1.47|1.63|1.46
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.38|3.35|3.8|3.59|3.44|3.33|3.44|3.29|3.15|3.21|3.29|3.3|3.24|3.06|2.77|2.88|2.8|2.77|3.01||3.26|3.16|3.22|3.15|3.13|3.2|3.23|3.37|3.36||3.47|3.38|3.37|3.42||3.4|3.29|3.5|3.4|3.23|3.05|2.93|2.44|2.63|3.84|3.09|3.11|3.02|2.78|2.64|2.63|2.66|2.66|2.64|2.8|2.59||2.65|2.72|2.23|2.15|2.2|2.3|2.21|2.19|2.14|2.3|2.43|2.39|2.49|2.24|2.1|2.03|2.02|1.83|2|2.13|2.09|2.13|2.31|2.37|2.34|2.4|2.51|2.38|2.17|2.26|2.28|2.24|2.32|2.3|2.17|2.18|2.27|2.38|2.48|2.44|2.38|2.06|1.9|1.95|1.86|1.93|1.99|2.02|2.21|2.14|2.2|2.23|2.19|2.15|2.08|2.06|2.12||2.08|2.17|2.21|2.22|2.12|2.37|2.58|2.54|2.39|2.51|2.59|2.54|2.48|2.58|2.77|2.68|2.66|1.97|1.93|2.16|1.6|1.65|1.66|1.73|1.73|1.69|1.72|1.69|1.8|1.97|1.95|2.05|1.96|1.93|1.9|1.98|2|1.96|2.11|1.94|1.67|1.71|1.88||1.76|1.7|1.78|1.77|2.1|2.34|2.43|2.31|2.42|2.33||2.51|2.37|2.43|2.24|2.2|2.32|2.36|2.4|2.56|2.41|2.36|2.29|2.43|2.38||2.35|2.6|2.83|2.8|2.56|2.53|2.71|2.93|2.92|2.9|3.08|3.38|3.33|3.39|3.31|3|2.74|2.66|2.73|2.65|2.37|2.45|2.55|2.78|2.93|2.66|2.68|2.36|2.25|2.24|2.43|2.53|2.64|2.71|2.84||2.79|2.79|3.02|3.09|3.14|3.3|3.21|3.37|3.53|3.62|3.76|4.04|3.9|3.92|4.12|4.12|4.26|4.46|4.01|5.06|5.44|5.37|5.39|5.51|5.24|5.3|5.7|5.74|5.89|5.9|6.48
03005|1153684|/equities/89bio-inc|R2000VALUE|8.5|8.28|8.25|8.38|9.77|9.8|9.99|10.15|10.61|10.18|10.48|10.27|11.09|11.05|11.04|11.12|11.52|10.91|11||10.384|11.32|11.67|11.86|11.42|11.3|11.07|11.21|11.01||11.31|11.12|11.22|11.1||10.85|10.47|10.81|10.54|10.6|10.87|10.86|10.02|9.46|9.88|9.91|9.63|10.05|9.05|8.93|8.01|7.98|7.71|7.61|7.78|7.59||7.78|7.65|7.89|7.5|7.56|7.63|7.77|7.46|7.84|8.34|8.62|8.4|8.39|8.06|7.95|7.4|6.97|6.74|6.88|7.03|7|6.67|6.78|6.86|7.12|7.1|7.16|7.61|8|8.5|9.76|11.17|15.89|15.25|14.5|14.29|14.23|15.39|15.59|15.1|15.72|15.23|15.87|15.62|15.16|16.74|17.09|17.35|17.76|17.19|17.11|16.57|16.56|17.24|17.36|17.55|17.71||17.25|17.03|17.2|17|17.01|16.55|16.9|16.77|16.6|16.31|15.22|16.22|16.65|16.02|16.46|16.38|15.16|15.59|15.82|16.32|16.03|15.55|15.57|15.72|15.92|15.49|15.65|15.69|16.49|17.4|17.63|17.82|17.66|18.37|18.36|18.59|18.69|19.05|19.52|18.56|18.56|19.05|18.56||19.72|17.91|18.6|18.39|19.13|19.04|19.73|18.95|19.8|20.01||20.89|21.4|21.97|22.31|20.25|20.12|20.42|20.51|19.97|18.93|19|18.18|17.28|17.9||16.46|16.37|16.7|17.45|17.11|16.93|17.61|17.75|17|17.91|17.59|18.06|18.11|17.05|16.86|16.22|16.36|15.81|16.64|16.03|15.24|15.64|15.29|15.5|16.68|16.5|17.23|16.93|16.66|15.73|15.13|14.17|14.38|14.45|14.81||14.52|14.8|15.16|15.15|15.78|15.82|16.86|16.33|16.18|17.3|14.58|14.7|11.81|12.61|12.6|12.75|13.81|12.71|12.19|12.93|13.26|13.06|13.81|14.24|13.39|13.67|13.58|13.43|13.15|13.39|13.73
03006|17502|/equities/voxx--international|R2000VALUE|8.44|8.23|8.62|8.58|8.04|8.3|8.45|8.8|8.9|8.69|8.59|8.51|8.64|8.75|8.41|8.9|8.57|8.24|8.21||8.86|9.55|10.97|10.99|9.55|9.65|10.04|10.28|10.61||10.88|10.76|11.02|10.73||10.94|11.17|11.49|11.37|11.07|11.3|11.19|10.46|11.39|11.18|11|10.815|11.55|11.26|10.98|10.61|11.28|11.2|11.1|10.68|10.83||10.93|10.6|10.49|10.32|10.06|10.14|9.75|9.41|9.13|9.26|9.48|9.25|9.38|9.39|8.85|9.1|8.9|8.91|9.06|9.02|8.98|8.88|8.81|8.8|8.86|9.35|9.27|9.2|9.43|9.37|8.51|7.98|7.5|7.42|7.48|7.27|7.39|7.81|7.74|7.51|7.65|7.58|7.65|7.83|7.65|7.87|7.6|8.01|8.1|8.19|8.08|8.14|8.08|8.27|8.27|8.48|8.7||8.7|8.68|8.69|8.57|8.42|8.26|8.95|8.6|8.45|8.59|7.97|7.86|7.85|8.25|8.21|8.31|8.54|8.8285|8.81|8.95|9.29|9.41|9.34|9.22|8.94|8.95|9.37|9.31|9.33|9.36|9.78|10.24|10.53|10.83|10.96|10.5|9.76|9.75|9.53|12.66|12.87|12.44|12.62||12.53|12.37|11.99|11.99|11.46|11|11.33|11.56|11.4|11.52||12.03|11.8|11.94|11.82|12.1|11.95|11.46|11.1|10.47|10.27|9.95|9.72|9.67|9.3||9.2|8.83|9.21|9.49|9.48|8.56|8.25|9.2|9.89|11.94|12.15|12.25|13|12.86|12.69|12.77|12.81|12.92|12.36|12.73|12.24|12.31|12.31|12.72|13.6|14.42|14.57|14.17|13.86|13.92|13.77|14.03|13.88|13.12|12.32||12.31|12.38|12.98|12.36|12.03|12.1799|12.1|11.99|12.19|11.95|12.03|11.76|11.88|11.71|11.87|11.54|11.71|11.48|11.36|11.74|11.7|11.9|11.87|12.15|11.9|11.62|11.25|11.35|11.27|11.05|11.37
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.44|3.91|3.94|4.04|4.17|4.18|3.91|3.56|3.05|2.88|2.85|2.81|2.88|2.71|2.75|2.73|2.75|2.75|2.97||2.99|2.94|3.05|2.83|2.74|2.68|2.78|2.89|2.82||3.01|2.99|3.01|2.94||2.69|2.75|2.8|2.83|2.7|2.75|2.64|2.84|3.01|3.02|2.57|2.38|2.28|2.35|2.36|2.32|2.22|2.23|2.24|2.24|2.31||2.25|2.22|2.14|2.23|2.22|2.09|1.96|1.78|1.78|1.86|1.89|1.91|1.91|1.82|1.86|1.9|1.81|1.81|1.9|1.92|2.05|2.07|2.05|2.13|2.18|2.32|2.08|2.33|2.46|2.54|2.79|2.7|2.58|2.51|2.52|2.66|2.72|2.87|3|2.84|2.94|3.13|3.4|3.42|3.45|3.57|3.49|3.42|3.57|3.61|3.55|3.47|3.44|3.52|3.65|3.57|3.55||3.41|3.5|3.26|3.17|3.26|3.27|3.19|3.16|3.15|3.14|3.01|3.1|3.14|3.26|3.42|3.35|3.33|3.46|3.38|3.47|3.57|3.44|3.68|3.7|3.58|3.37|3.86|3.62|3.75|4.5|4.71|4.84|4.87|4.99|4.98|5|5|5.07|4.78|4.68|4.61|4.74|4.62||4.87|5.32|5.15|5.85|4.17|1.77|1.81|1.76|1.85|1.96||2.1|2.02|2.11|2.06|1.96|2.09|2.18|2.38|2.43|2.32|2.24|1.87|1.9|1.78||1.71|1.74|1.71|1.86|1.79|1.72|1.71|1.79|2|1.87|1.97|1.88|1.83|1.87|1.87|1.75|1.54|1.45|1.59|1.44|1.49|1.46|1.5|1.53|1.56|1.56|1.56|1.61|1.6|1.5|1.57|1.51|1.54|1.54|1.61||1.72|1.84|1.93|1.86|1.85|1.82|1.83|1.81|1.79|1.81|1.81|1.9|1.7|1.63|1.69|1.7|1.72|1.61|1.34|1.5|1.72|1.68|1.8|1.85|1.89|1.85|1.77|1.83|2.04|2.06|2.41
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.16|6.15|6.14|6.15|6.15|6.14|6.14|6.13||6.13|6.12|6.12|6.11|6.12|6.12|6.11|6.12|6.12|6.11|6.11|6.08|6.1|6.09|6.06|6.05|6.06|6.07|6.06|6.1|6.1|6.1|6.11|6.11|6.09|6.09|6.09|6.09|6.1|6.1|6.1
03009|16702|/equities/natures-sunshine|R2000VALUE|17.75|17.63|17.81|17.6|17.51|17.78|17.5|17.5|17.85|18.19|17.9|17.5|17.61|17.56|17.13|17.42|17.23|17.65|17.9||17.63|17.55|17.12|17.44|17.08|17.15|17.77|17.79|17.2||17.46|17.87|17.77|18.05||18.16|17.66|17.75|16.93|16.58|16.75|17.04|16.21|16.43|16.78|16.92|16.94|17.01|17.37|17.38|17.17|17.24|17.58|17.72|17.68|17.44||17.37|17.35|17.67|17.29|17.33|17.49|17.12|16.8|17.03|17.47|18.25|17.72|18.05|18.04|17.56|17.93|17.75|17.39|17.66|18.75|18.88|18.1|17.81|18.2|17.85|17.75|16.66|16.46|16.53|16.45|16.55|16.51|16.46|16.43|16.36|16.72|16.97|16.45|16.74|16.48|16.64|16.4|16.15|15.94|15.82|16.11|16.18|16.25|16.07|16.29|16.1|16.37|16.47|16.33|16.29|16.49|16.77||16.83|15.85|16.92|16.51|16.37|16.42|16.13|16.1|16.06|16|15.49|16.01|16.5|16.86|16.34|15.88|15|13.92|14.35|13.67|14.26|13.96|13.68|13.85|14.04|14.0591|14.14|13.66|13.93|13.92|14.1|14.12|13.71|13.5|13.44|13.56|13.85|13.57|13.31|13.56|13.27|13.62|13.78||13.53|13.95|13.64|13.46|13.75|12.99|12.27|12.56|12.5|13.18||13.35|12.52|12.59|12.31|12.13|11.81|12.17|11.99|11.87|12|11.42|11.06|10.8212|11.16||10.88|10.85|10.905|11.29|10.99|11.17|11.26|10.67|10.72|10.62|10.63|10.49|10.97|10.58|10.76|10.42|10.57|10.62|10.53|10.84|10.72|10.44|10.69|10.52|10.79|10.65|10.4473|10|10.08|10.16|10.56|10.655|10.8672|10.9|10.43||10.59|10.07|10.5|10.18|10.28|10.5|10.46|10.92|10.8|10.04|10.79|11|10.71|10.32|10.23|9.33|9.85|8.71|8.27|8.38|9.31|9.94|9.97|10.53|10.37|10.31|10.83|11.06|10.88|10.31|10.17
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.54|6.33|6.55|6.41|6.36|6.25|6.32|6.21|6.52|6.28|6.58|6.41|6.83|6.47|6.08|6.12|6.09|5.92|5.91||5.85|5.93|5.91|5.95|5.67|5.74|5.5|5.56|5.51||5.67|5.66|5.67|5.22||5.1|5.07|5.26|5.1|5.23|5.35|5.42|5.13|5.13|5.35|5.2|5.21|5.27|5.17|4.94|4.83|4.89|4.83|4.67|4.81|4.75||4.74|4.76|4.77|4.57|4.5|4.27|4.09|3.9|3.58|3.6|3.6|3.59|3.8|3.72|3.4|3.55|3.47|3.45|3.59|3.45|3.48|3.4|3.48|3.35|3.54|3.66|3.66|3.67|3.76|3.96|4.06|4.1|4.19|3.96|3.96|3.87|4.02|3.79|3.7|3.62|3.77|3.87|3.89|3.66|2.8|2.79|7.78|7.35|7.28|7.43|7.39|7.54|7.44|7.29|7.34|7.09|7.15||7.6|7.11|7.11|6.98|6.98|6.91|6.96|7.06|7.05|6.66|6.64|6.86|6.99|6.9|6.77|6.81|6.96|7.01|6.84|7.01|7.05|6.99|7.12|7.33|7.14|6.71|7.06|7.08|7.34|7.24|7.41|7.3|7.05|6.96|6.86|6.84|6.74|6.52|6.32|6.22|6.39|6.39|6.67||6.7|6.64|6.56|6.51|6.32|6.21|6.36|6.38|6.24|6.23||6.08|6.19|6.31|6.26|6.65|6.79|6.65|6.85|6.9|7.23|7|6.9|6.95|7.35||7.58|8.52|8.48|9.04|8.64|7.85|8.29|8.11|7.71|8.11|6.96||5.19|5.91|6.41|6.21|6.6|6.52|6.51|6.56|6.29|6.44|6.52|6.5|6.48|6.55|6.59|6.81|6.6|6.01|6.11|5.9|5.99|5.87|5.77||5.77|5.81|6.32|6.58|6.71|6.8|6.63|6.7|7.56|7.88|8.01|8.46|8.43|8.4|8.25|8.11|8.18|8.29|7.84|8.91|9.06|8.86|8.87|9.08|9.01|9.03|9.06|8.47|8.42|8.2|8.42
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.3821|9.31|9.475|9.56|9.52|9.65|9.8|10.17|10.45|9.8|9.51|9.51|10|10.45|10.57|9.8|9.85|9.75|9.62||9.86|9.64|9.62|9.46|9.71|9.69|9.78|9.94|9.795||10.64|10.81|10.6872|10.85||10.27|10.2|9.8077|9.625|9.79|9.33|9.21|8.3298|8.3101|8.96|8.69|8.93|9|9.08|8.18|8.3|8.482|8.3|8.31|8.2922|8.74||8.5|8.34|8.33|8.22|8.1|8.3769|7.95|7.88|8.04|8.1|8.4897|8.24|8.3|8.38|8.137|8.19|7.86|8.35|8.33|8.16|8.2|8.375|8.2928|8.45|8.55|8.49|8.49|8.45|8.63|8.45|8.6|8.575|8.47|8.54|8.63|8.5285|8.45|8.3|8.91|9.27|8.93|8.928|9.1264|9.01|9.12|9.1|9.21|9.19|8.89|8.8|8.76|8.86|8.94|8.81|8.89|8.91|8.92||9.0001|9.02|9.02|9.03|9.081|9.17|9.01|9.072|9.01|9.1201|9.26|9.55|9.42|9.48|9.63|9.42|9.54|9.64|9.64|9.72|9.97|9.62|9.66|9.5905|9.9|9.84|9.64|9.61|9.73|9.74|9.71|9.5|9.585|9.3|9.29|9.29|9.18|9.09|9.0322|9.29|8.87|8.975|8.99||9.07|8.98|8.93|8.9|8.9|8.835|8.73|8.6947|8.84|8.6||8.95|8.6|8.72|8.96|8.88|9.031|9.5|9.23|8.9|9.2|8.51|8.53|8.3649|8.535||8.619|8.555|8.5999|8.56|8.45|8.53|8.3865|8.07|8.3699|8.35|8.08|8.2421|8.24|8.38|8.71|8.71|8.5|8.43|8.66|9|8.7|8.35|8.56|8.605|8.55|8.91|9|8.765|8.85|8.82|9.015|8.9358|9.06|9.1|9.09||9.23|9.1|9.5228|9.81|9.83|9.8999|9.7801|9.755|9.813|9.845|9.835|9.9216|9.94|9.9101|9.87|10.15|10.14|10.38|10.71|10.9|11.03|11.09|11.19|11.2603|11.41|11.45|11.525|11.4|11.4|11.27|11.4
03012|1061143|/equities/restorbio|R2000VALUE|3.39|3.18|3.25|3.23|2.96|3.05|3|2.87|2.94|2.66|2.5|2.41|2.54|2.63|2.55|2.44|2.74|2.9|3.37||3.12|3.32|3.45|2.52|2.44|2.11|2|2.04|1.89||1.75|1.73|1.67|1.67||1.51|1.51|1.59|1.47|1.62|1.66|1.52|1.4|1.3|1.5|1.38|1.33|1.22|1.25|1.25|1.19|1.14|1.14|1.18|1.19|1.15||1.14|1.19|1.22|1.18|1.2|1.19|1.26|1.2|1.27|1.3|1.38|1.41|1.69|1.52|1.33|1.33|1.29|1.27|1.28|1.25|1.31|1.39|1.52|1.46|1.45|1.51|1.43|1.37|1.36|1.49|1.43|1.26|1.28|1.38|1.28|1.29|1.3|1.37|1.43|1.45|1.44|1.37|1.44|1.54|1.59|1.71|1.68|1.72|1.76|1.68|1.64|1.69|1.71|1.79|1.81|1.84|1.97||1.98|1.82|1.74|1.66|1.72|1.76|1.77|1.84|1.89|1.94|1.95|2.05|2.11|2.14|2.3|2.3|2.01|2.2|2.25|2.36|2.4|2.48|2.5|2.65|2.61|2.53|2.53|2.43|2.52|2.92|2.97|3.23|3.13|3.2|3.12|3.26|3.4|3.33|3.35|3.2|3.07|3.05|2.75||2.44|2.43|2.57|2.11|3.844|4.66|4.36|4.56|4.32|4.4||4.69|4.51|4.9|5|5.38|5.73|5.69|5.33|5.28|5.34|5.3|5.1|5.62|5.64||5.51|5.74|6.15|6.26|6.4|6.55|6.67|6.85|6.97|6.4|6.68|6.9|6.96|6.58|6.48|6.43|6.3|6.11|6.07|5.85|5.81|5.95|6.07|6.08|6.19|6.05|6.04|5.96|6.18|5.67|6.08|5.34|5.63|5.62|5.73||5.51|5.55|5.75|5.7|5.89|6.07|5.6|5.89|5.96|5.71|6.04|6.57|6.47|7.44|7.62|7.43|7.81|7.88|7.02|7.47|7.61|7.69|7.72|7.78|7.6|7.56|7.87|7.92|7.77|7.95|8.13
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.016|0.017|0.017|0.016|0.015|0.016|0.016|0.019|0.016|0.018|0.018|0.018|0.02|0.017|0.016|0.017|0.019|0.015|0.013||0.015|0.014|0.019|0.015|0.022|0.021|0.015|0.016|0.018|0.02|0.026|0.018|0.023|0.017|0.018|0.016|0.018|0.021|0.029|0.027|0.03|0.031|0.03|0.03|0.03|0.029|0.03|0.032|0.032|0.038|0.035
03014|102927|/equities/vital-thera|R2000VALUE|1.26|1.2|1.24|1.18|1.19|1.24|1.21|1.2|1.16|1.14|1.13|1.14|1.17|1.13|1.11|1.16|1.2|1.2|1.24||1.27|1.24|1.3|1.34|1.36|1.7|1.43|1.42|1.49||1.55|1.58|1.53|1.44||1.33|1.29|1.33|1.41|1.47|1.46|1.29|1.24|1.18|1.2|1.23|1.15|1.21|1.14|1.2|1.21|1.21|1.14|1.17|1.05|1.04||1.0501|1.12|1.06|1.04|1.02|1.01|1.01|1.06|1.06|1.22|1.18|1.19|1.1|1.06|1.02|1.07|1.01|1.08|1.1|1.09|1.12|1.19|1.14|1.1|1.2|1.27|1.23|1.26|1.2|1.35|1.39|1.915|1.52|1.37|1.34|1.39|1.41|1.48|1.5|1.45|1.38|1.36|1.33|1.34|1.41|1.4|1.39|1.45|1.47|1.49|1.51|1.52|1.55|1.61|1.64|1.64|1.7||1.68|1.64|1.72|1.66|1.67|1.68|1.76|1.71|1.66|1.64|1.6|1.68|1.68|1.81|1.91|1.85|1.84|1.99|1.9|2.01|2.22|2.13|2.32|2.38|2.39|2.07|2.24|2.27|2.34|2.47|2.58|2.65|2.63|2.57|2.5|2.67|2.58|2.72|2.67|2.65|2.57|2.8|2.28||2.59|2.44|1.99|1.65|1.43|1.49|1.54|1.69|1.64|1.6||1.65|1.67|1.76|1.74|1.72|1.75|1.68|1.71|1.64|1.58|1.62|1.68|1.75|1.7||1.63|1.77|1.92|1.95|1.87|1.78|1.85|1.745|1.79|1.75|1.72|1.81|1.79|1.78|1.68|1.67|1.82|1.69|1.68|1.67|1.67|1.6|1.56|1.49|1.53|1.56|1.63|1.6|1.54|1.43|1.46|1.36|1.42|1.3|1.39||1.54|1.73|1.6|1.46|1.46|1.49|1.48|1.55|1.48|1.51|1.58|1.75|1.68|1.66|1.72|1.63|1.82|1.72|1.69|1.91|2.17|2.35|2.21|1.91|1.97|1.97|1.99|1.9|1.89|1.96|1.85
03015|30798|/equities/ibio-inc|R2000VALUE|1.15|1.1|1.11|1.1|1.1|1.11|1.12|1.14|1.14|1.16|1.15|1.16|1.0802|1.07|1.03|1.08|1.1|1.15|1.19||1.25|1.32|1.33|1.31|1.35|1.3|1.37|1.36|1.4||1.46|1.37|1.42|1.39||1.38|1.38|1.43|1.31|1.33|1.29|1.22|1.17|1.24|1.34|1.46|1.56|1.4|1.57|3.15|2.8|3.52|3.75|5.2|5.6|5.604||5.394|5.12|5.248|5.54|5.42|5.598|5.6|5.588|5.854|5.64|6.122|6.24|6|5.4|5.298|5.4|5.454|5.52|5.64|5.994|5.986|5.98|6.08|6.36|7.2|6.398|6.25|7.5|7.04|6.82|5.964|5.512|5.476|5.788|5.588|6.18|6.02|6.16|6|5.8|6.1|6.086|6.202|6.51|6.4|6.554|6.594|7|6.91|8|6.48|5.67|5.8|5.94|5.51|5.56|6||6.096|6.1|6.208|6.4|6.74|6.722|7.012|7.8|7.56|8.366|8.7|8.14|8.58|8.694|8.898|9.196|9.42|10.18|10.492|12.764|10.092|10.02|10.42|10.04|10.2|10.1|10.52|10.464|10.602|11|11.36|11.2|11|11.56|11.12|11.62|11.974|11.93|12|12.48|12|12|12.462||12.168|12|12|12.298|13.424|13.658|12.8|13.544|13.8|14.116||14.4|14.004|14.6|17|15.272|15.4|15.87|16.6|15.2|15.38|15|14|14.8|15.36||15.602|16.6|18.356|18.8|19|19|19.32|18.474|18.988|20|20.2|21.2|21.6|21.4|21.4|21|21.4|22.2|22.8|21.2|21.6|21.6|23.6|24|25.8|25.6|26|21.2|20.4|21.2|21.4|20.8|22.4|22.4|24.8||24|29|35.8|42.2|42.2|46.2|47.2|48.4|42.8|41|42|48.2|48.4|38.6|40.2|36.2|34.2|37|36.4|34|38.2|42|33|31.6|34.6|28|26|24.2|24.2|23.4|31.2
03016|1131052|/equities/replay-acquisition|R2000VALUE|0.8|0.78|0.7549|0.7561|0.8001|0.8471|0.8515|0.8954|0.93|0.97|1.03|1.05|0.96|0.9797|0.9003|0.9555|0.9152|0.965|0.9848||0.99|1.04|1.03|1.04|0.94|0.995|1|0.98|1.11||1.18|1.22|1.23|1.24||1.25|1.22|1.11|1|1.04|1.06|0.98|0.8986|0.8602|0.94|0.93|0.8788|0.9005|0.9346|0.9196|0.9133|1|0.9352|0.9577|0.9501|0.97||0.9648|0.9144|0.973|0.96|0.9145|0.85|0.85|0.7697|0.8|0.7513|0.951|1.01|1.02|1.05|1.01|1.07|1.19|1.07|1.06|1.05|1.03|1|1.05|1.05|1.04|1.16|1.08|1.08|1.1097|1.13|1.14|1.12|1.2|1.21|1.25|1.22|1.21|1.26|1.33|1.3|1.27|1.21|1.22|1.3|1.32|1.33|1.34|1.5|1.33|1.27|1.31|1.23|1.27|1.3|1.36|1.38|1.45||1.45|1.49|1.56|1.59|1.5|1.54|1.48|1.53|1.58|1.6|1.6|1.65|1.65|1.6|1.68|1.71|1.71|1.9|2|1.94|1.99|1.9|1.87|1.97|1.93|1.93|1.96|1.95|1.93|1.99|2.05|1.96|1.9|1.91|1.87|1.97|2|2|2|2.02|1.82|1.88|2.02||1.883|1.93|1.94|1.94|2.06|1.9|1.92|1.91|1.76|1.66||1.85|1.73|1.8|1.8|1.72|1.73|1.95|1.76|1.65|1.48|1.48|1.42|1.55|1.56||1.48|1.53|1.51|1.52|1.4|1.37|1.41|1.32|1.42|1.4|1.47|1.55|1.68|1.66|1.55|1.61|1.59|1.59|1.7|1.59|1.62|1.6|1.64|1.63|1.7|1.65|1.67|1.71|1.77|1.79|1.83|1.99|1.8|1.95|1.9||1.74|1.45|1.23|1.23|1.22|1.22|1.26|1.25|1.27|1.33|1.42|1.45|1.4|1.34|1.35|1.35|1.4|1.38|1.42|1.54|1.585|1.54|1.53|1.48|1.49|1.48|1.46|1.44|1.48|1.49|1.51
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.39|12.04|12.12|11.65|12.57|12.49|11.94|12.53|12.57|12.69|12.62|12.95|12.96|12.97|12.76|12.79|12.75|12.72|12.39||12.36|12.41|12.39|12.67|12.7|12.96|12.9|12.94|13||12.75|12.8|12.8|12.34||12.4|11.94|11.92|12.1|12|11.56|11.83|11.4|11.62|11.13|11.37|11.59|11.39|11.35|11.22|11.18|11.13|11.07|11.3|11.08|11.12||10.93|11.03|10.67|10.62|10.35|10.78|10.57|10.48|10.3|9.95|9.93|9.75|9.31|9.4|9.07|9.17|9.2|9.04|8.867|8.81|8.91|9.04|8.68|8.91|8.91|9.17|9.09|9.03|9.09|9.25|9.41|9.36|9.36|9.23|9.17|9.1|9.14|9.23|9.61|9.91|9.95|9.94|9.96|9.97|9.91|10.01|10.22|9.98|10.37|10.4|10.1|10.005|10.41|10.44|10.42|10.41|10.71||10.74|10.67|10.51|10.44|10.21|9.72|9.6|9.6|9.64|9.83|9.58|9.72|9.59|9.69|9.58|9.72|9.55|9.51|9.67|9.66|9.96|9.76|9.83|9.55|8.88|9.11|10.04|10.16|9.89|9.86|10.2|9.96|10.13|9.99|9.85|10.01|9.99|10.63|10.35|10.21|10.36|10.53|11.04||11.18|10.92|10.58|10.6|10.37|10.21|10.21|10.73|10.71|10.85||10.3|10.15|10.19|10.15|9.99|10.1|10.13|10.29|10.04|10.01|9.89|9.9|9.89|9.97||9.71|9.6|9.98|9.9|9.82|9.54|9.72|9.47|9.88|9.92|9.65|9.25|9.67|9.81|9.28|9.18|9.07|9|9.13|9.03|9|8.94|9.39|9.05|9.07|8.98|8.96|8.83|9.08|8.45|8.53|8.38|8.67|8.96|9.07||9.15|8.99|9.1|8.51|8.44|8.54|8.75|8.91|8.12|7.6|7.73|7.79|7.68|7.37|7.32|7.3|7.4|7.24|6.98|6.91|6.76|6.73|5.58|5.84|5.63|5.56|5.58|5.63|5.74|6.06|5.93
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.31|12.5|13|12.29|12.23|12.71|12.68|13.07|13.38|13.37|13.8|13.6|13.55|13.87|13.5|13.37|13.02|12.92|13.46||13.75|13.48|13.62|13.3|13.63|12.96|13.05|14.05|14.22||14.7902|14.53|14.36|14.05||13.91|13.58|13.89|13.91|13.76|13.76|13.04|13.04|13.17|13.12|12.81|12.69|13.14|13.36|12.66|12.52|12.77|12.66|13.09|12.635|12.71||12.69|12.5|13.12|12.64|12.32|12.04|11.89|11.19|11.13|11.42|11.21|11.16|11.98|12.16|11.88|10.6|11.49|10.75|10.99|11.49|11.62|11.73|11.6|12.24|12.24|12.35|12.01|11.66|11.635|11.32|11.88|11.3268|11.26|11.1|11.09|10.73|10.82|10.86|10.94|10.48|10.63|10.79|10.75|11.39|11.09|11.25|11.63|11.1|11.53|11.17|10.65|10.75|11.02|11.52|11.59|11.77|12.06||11.82|11.73|11.67|11.54|11.33|11.26|11.5|11.35|11.28|11.75|11.33|11.74|11.83|12.14|12.31|12.03|12.67|12.63|12.26|11.9|12.1|11|12.25|12.03|12.09|11.9|11.76|11.96|11.81|12.01|11.72|11.5|11.42|11.24|10.88|11.16|11.56|11.58|11.17|11.05|11.66|11.34|12.53||12.43|12.84|12.25|13.12|13.69|13.5|14.8|15.41|15.37|14.22||14.5|13.92|14.5|14.73|14.93|14.19|14.05|13.42|12.73|12.48|11.81|11.6|12.16|12.57||12.45|12.43|13.21|13.07|12.98|12.89|12.33|12.26|11.81|11.2|11.3|10.63|10.16|9.84|9.81|9.82|10.99|11.47|11.82|11.99|12.05|11.46|11.38|11.88|11.92|12.13|12.34|12.79|13.01|12.44|11.8|12.42|14.15|14.18|13.32||13|13.46|14.45|14.93|14.78|14.5|13.7|13.59|13.45|13.07|13.01|13.16|13.01|13.01|14.39|14|13.37|13.67|13.89|15.12|15.43|14.78|16.04|15.06|15.04|15.13|15.62|16.15|16.45|16|16.04
03019|16229|/equities/gtx|R2000VALUE|9.42|9.56|9.5033|9.46|9.76|9.71|9.51|9.565|10|9.35|8.52|9|6.81|7.15|7.03|7.785|7.669|8.3|8.76||7.64|7.01|7.07|7.2|7.19|8.098|9.6|9.628|10.77||9.838|11.132|11.666|10||12.6|9.512|8.8|8.316|7.7174|7.4|7.8|7.372|8.6|9|7|7.6|7|6.9|6.224|7.2|6.942|6.8|7.5|7.5|6.62||6.8|6.77|6.068|6.402|6.2|6.128|6.18|5.998|5.76|6.4|6.756|7.08|7.4|6.8|6.134|6.584|6.21|6.2|6.4|7|6.2|6.39|6.51|6.2002|6.91|6.58|5.76|6.12|5.9|5.606|5.88|6.006|6.006|6.006|6|6.006|6.4|6.22|6|6.02|6.092|6.4|6.238|6.78|6.59|6.78|6.666|7.2|6.56|6.68|6.801|6.62|6.4|5.994|6|6|6.08||6.002|5.98|6.634|6.3|6.5|6.72|6.998|6.2|6.216|6.3|6.28|6.202|7.114|7.6|6.512|5.846|7.68|6.864|6.7|7.086|7.78|7.601|7.8|7.406|7.314|7.6|8|8.04|8.314|9.08|9.038|8.5|8.9|9|9.166|10.24|8.6|8.4|7.476|7.4|7.016|7.002|7.1||7.16|6.8|7.2|6.8|7.2|6.84|7.4|7.2|7.764|8.032||8|7.4|6.7|6.7|6.64|6.12|6.18|6|6.052|5.936|6|5.602|6.2|6||5.806|6.4|6.416|6.13|6.164|6.22|6.8|5.8|6|5.7|5.808|6|6|6.4|6.374|6.824|6.7|6.74|6.79|6.2|6.31|6.064|6.6|6.6|6.86|6.2|6.846|7.078|7.102|6.7|5.824|5.734|5.8|5.6|5.302||6.174|6.496|6.2|15.7|16.326|15|15|15.472|17.6|17.372|14.4|13|13.5|13.8|14.3|14.2|15.182|16.4|15|15.4|17.968|18.4|18.802|18.482|18|17.66|18.6|18.6|18.266|18.374|19.362
03020|15609|/equities/bassett-furniture|R2000VALUE|15.34|15.3|15.5|15.5|15.51|15.68|15.595|15.988|16.15|16.15|15.94|15.28|15.4|15.98|15.68|15.39|15.55|15.67|15.95||15.11|14.86|15|15.15|15.55|15.39|15.6|16.5|16.48||16.42|16.5698|16.27|16.55||16.29|16.14|15.52|15.6|15.38|16.49|16.64|16.56|17.5|17.54|17.7|17.2|17.56|16.7575|16.72|16.41|16.6435|16.7|16.48|16.74|16.51||16.4|16.32|16.07|16|16.28|16.37|15.83|15.55|15.6|15.695|16.08|16.58|16.2|16.03|15.54|15.29|15.01|15|15.02|15.01|15.1|14.9625|15.14|15.21|15.02|15.05|15.06|15.06|15|15.13|15.25|15.01|14.95|15.08|15|14.71|14.62|14.08|14.3|14.41|14.05|13.82|13.77|14.26|13.8|13.81|14.26|13.89|14.16|13.97|13.98|14.22|14.98|14.35|14.91|14.46|15.41||15.46|15.48|15.35|15.44|15.53|15.46|15.605|15.4|15.475|15.29|15.64|15.94|16.1339|16.52|17.07|17.3|17.39|17.52|17.31|17.485|17.6|16.88|17.3|17.54|16.95|17.22|17.04|16.97|16.45|16.17|16.35|16.65|16.38|15.63|15.71|16.83|15.98|16.14|16.51|16.07|16.08|16.12|15.2||15.05|15.36|15.33|14.8|14.67|14.19|14.12|14.33|14.4|14.02||14.46|14.34|14.5|14.64|14.82|14.75|14.47|14.65|14.1775|14.1|13.5|13.76|13.84|13.94||13.83|13.94|13.99|13.76|13.7|14.01|13.87|13.99|13.91|13.92|13.79|13.82|14.4|14.6283|14.43|14.81|14.58|14.7|14.27|14.24|14.25|14.32|14.34|14.59|14.49|14.94|14.73|15.07|15.53|15.97|15.78|16|15.85|15.93|15.88||16.9|17.05|17.6|17.75|17.71|17.75|18.96|18.5|19.26|18.7|18.7|18.34|18.39|18.2472|18.3|18.09|18.25|18.42|18.23|18.72|18.6|18.96|19.0568|19.29|18.9494|18.56|18.37|18.64|18.97|19.2|19.29
03021|1072329|/equities/lazydays|R2000VALUE|4.88|4.81|5.13|4.52|5.03|5.23|4.83|4.8556|5.155|4.62|4.745|5.03|5.02|4.6|4.38|4.52|5.16||5.53||5.7|5.73|5.9|5.78|5.7|5.79|5.9|6.35|7||6.99|7.01|7.14|7||6.75|6.62|7|6.85|7.15|7.95|7.93|7.57|7.89|7.84|7.66|7.81|7.64|7.9|7.61|6.89|7.28|6.4|5.9|5.43|5.69||5.87|7.1|7.2|7.11|7.26|6.92|6.76|6.45|6.07|6.19|5.92|5.79|6.24|5.88|6.4|6.33|6.26|6.42|6.45|6.425|6.39|6.53|6.11|7|8.04|7.905|7.63|7.17|7.29|7.17|7.22|7.2|6.95|7.23|7.16|7.48|7.77|7.57|7.02|7.32|7.18|7.34|7.51|7.12|7|7.36|7.8|9.1|10|10.25|10.43|10.5|10.5|10.48|10.68|10.9|11.55||11.77|11.78|11.27|11.2|11.28|11.04|11.24|11|11.35|11.21|11.35|11.47|12.17|12.19|12.38|12.68|12.93|12.73|12.62|12.8|12.92|12.79|12.83|13.09|12.62|12.82|12.42|12.35|12.07|12.09|12.02|11.88|11.48|11.32|11.33|11.68|11.84|11.81|11.87|11.05|10.88|11.67|11.69||11.51|10.94|10.31|10.71|10.58|10.51|10.97|11.28|10.72|10.87||11.25|11.26|11.48|11.56|11.85|11.65|11.6|11.62|11.63|11.48|11.47|11.93|11.83|12.14||11.59|12.1|11.72|11.58|11.47|11.54|11.14|10.965|11.16|11.16|10.93|10.62|10.65|10.68|10.89|11.06|11.22|11.23|11.24|11.71|12.19|12.6|12.18|12.56|12.54|12.47|12.39|12.39|12.23|11.96|11.64|11.03|10.98|10.77|10.65||10.61|11.36|11.75|11.62|11.61|11.72|11.58|11.47|11.59|11.45|12.26|12.66|12.24|11.77|12.18|11.3|11.82|11.86|12.42|12.94|12.82|13|12.83|13.33|13.35|12.56|12.32|11.82|11.74|11.81|12.35
03022|1043280|/equities/mustang-bio|R2000VALUE|1.32|1.36|1.3426|1.34|1.39|1.3803|1.43|1.41|1.5|1.48|1.448|1.42|1.44|1.38|1.36|1.39|1.4|1.38|1.43||1.37|1.32|1.3101|1.31|1.32|1.34|1.2907|1.328|1.36||1.32|1.34|1.29|1.23||1.25|1.32|1.35|1.41|1.44|1.44|1.52|1.54|1.45|1.5|1.5|1.47|1.36|1.46|1.48|1.48|1.4205|1.46|1.53|1.6501|1.56||1.58|1.68|1.67|1.54|1.59|1.58|1.69|1.54|1.7|1.67|1.88|1.81|1.83|1.59|1.54|1.65|1.53|1.5|1.37|1.73|1.71|1.74|1.6301|1.66|1.72|1.69|1.73|1.63|1.7704|1.88|1.93|1.96|1.9879|1.94|2.02|2.0058|2.02|2.02|2.01|2.2231|2.235|2.3|2.22|2.336|2.34|2.5|2.5|2.63|2.62|2.65|2.6894|2.75|2.8|2.75|2.7|2.9|3.05||3.2|3.29|3.18|3.06|2.98|2.99|3.02|2.99|3.06|3.26|3.26|3.67|4.01|4.03|4.5|4.64|5.1|4.71|4.67|4.93|4.96|4.945|5.04|5.1|4.8|4.47|4.88|4.7883|4.7|5.06|4.97|5.06|5.01|5.22|5.2|5.67|5.7|5.47|5.82|5.76|5.61|6|5.96||6.12|6.12|6.17|6.44|6.8|7.25|6.9|7.05|7.11|8.17||7.48|6.75|6.82|7.25|6.46|6.2517|6.1|6.1|6.02|5.55|6.29|6.35|6.32|5.37||5.12|4.97|4.65|4.33|4.01|4.26|4.46|4.35|4.35|4.69|4.82|4.53|4.72|4.2|4.23|4.23|4.07|4.02|4.06|4.24|4.21|3.9|3.83|4.18|4.35|3.85|4.04|3.85|3.36|3.21|3.28|2.85|3.16|3.19|3.32||3.36|4.43|4.78|5.55|5.91|5.3625|5.427|5.55|5.2515|5.5215|5.6865|5.7|5.208|5.3625|5.811|5.7|5.6325|6.1515|6.222|6.825|6.945|6.9|7.53|7.89|7.95|8.5125|8.661|7.59|7.683|8.4225|8.55
03023|16478|/equities/kvh-industries|R2000VALUE|4.94|4.68|4.72|4.88|4.78|4.8|4.85|4.9|4.85|5.25|5.29|5.19|5.17|5.24|4.88|4.83|4.96|4.97|5.02||5.09|5.13|5.31|5.13|4.96|5|5.23|5.39|5.3||5.22|5.21|5.315|5.02||4.98|5.08|4.97|4.89|4.89|5.15|5.1|4.85|5.04|5.18|5.2|4.88|4.66|4.85|4.84|4.76|5.06|5.12|5.13|4.97|4.9||4.88|4.92|4.81|4.82|4.7|4.65|4.59|4.53|4.4|4.82|4.77|4.61|4.98|4.83|4.54|4.64|4.55|4.5|4.68|4.71|4.73|4.63|4.74|4.79|4.8|4.7701|5.01|4.9|4.86|4.92|5.05|5.07|5.09|5.19|5.07|5.11|5.21|5.07|5.17|5.36|5.214|5.2|5.32|5.42|5.37|5.6|5.36|5.51|5.39|5.31|5.4|5.35|5.32|5.34|5.46|5.5|5.38||5.37|5.3|5.31|5.54|5.33|5.31|5.47|5.4328|5.44|5.6|5.4|5.52|5.48|5.64|6.08|6.16|6.18|8.01|8.68|8.58|8.51|8.65|8.52|8.57|8.52|8.59|8.62|8.68|8.61|8.73|8.98|8.85|8.76|8.71|8.49|8.59|8.43|8.78|8.74|8.73|8.74|8.91|8.99||9.04|9.27|8.6561|8.85|9.33|9.23|10.07|9.82|9.51|9.59||9.72|9.51|9.67|9.505|9.46|9.51|9.575|9.56|9.46|9.57|9.27|8.94|8.88|9||8.62|9.29|9.23|9.44|9.56|9.56|9.42|9.41|9.35|9.78|9.58|9.66|9.98|10.2|10.45|10.24|10.41|10.3706|10.34|10.5|10.44|10.52|10.5|11.13|11.12|11.11|11.06|11.3|11.21|11.53|11.73|11.75|11.89|11.42|11.47||11.39|11.7|11.87|11.27|11.42|11.37|11.37|11.2|11.53|10.66|10.27|10.2|10.34|10.08|9.83|9.78|9.88|9.89|9.9|10.02|10|9.8706|9.8|10.02|10.03|9.76|9.9|10.27|10.12|10.07|10.06
03024|16124|/equities/republic-first|R2000VALUE|0.018|0.032|0.031|0.051|0.053|0.05|0.05|0.06|0.05|0.05|0.03|0.04|0.038|0.03|0.09|0.04|0.013||0.025|||0.031|0.031|0.04|0.013|0.031|0.025|0.032|0.03||0.03|0.015|0.013|0.03||0.18|0.025|0.022|0.02|0.02|0.02|0.092|0.1|0.012|0.01|0.138|0.138|0.19|0.19|0.138|0.2|0.14|0.145|0.17|0.083|0.076||0.17|0.076|0.076|0.07|0.112|0.18|0.1|0.1|0.2|0.2|0.2|0.25|0.1|0.11|0.15|0.3|0.3|0.25|0.05|0.04|0.03|0.002|0.35|0.3|0.06|0.35|0.25|0.1|0.7|0.13|0.13|0.39|0.39|0.25|0.35|0.32|0.38|0.19|0.3|0.18|0.3|0.28|0.175|0.17|0.3|0.3|0.3|0.15|0.41|0.449|0.4|0.47|0.172|0.34|0.5|0.3|0.3||0.25|0.7|0.23|0.25|0.2|0.285|0.34||0.4|0.65|0.6416|0.7038|0.77|0.8094|0.781|0.8422|0.8496|0.9187|0.92|0.93|1|0.94|0.9628|1.03|1.01|0.95|0.9365|0.88|0.8445|0.78|0.78|0.76|0.78|0.791|0.799|0.8|0.7952|0.8623|0.8594|0.92|0.887|0.9016|0.925||0.903|0.9234|0.99|0.96|0.98|0.97|0.9935|0.99|1|1.04||1.09|1.12|1.13|1.1|1.13|1.22|1.35|1.21|1.18|1.21|1.21|1.28|1.31|1.48||1.5|1.46|1.53|1.38|1.25|1.32|1.1|1.07|1.04|1|0.8766|0.77|0.7787|0.7635|0.77|0.78|0.77|0.93|1.07|1.2|1.23|1.23|1.26|1.28|1.29|1.25|1.27|1.25|1.26|1.23|1.29|1.27|1.27|1.28|1.3||1.32|1.45|1.64|1.65|1.18|1.24|1.22|1.26|1.25|1.21|1.31|1.35|1.25|1.38|1.65|1.63|1.63|1.77|1.82|1.87|1.82|1.88|1.96|1.99|1.97|1.94|2|2.02|2.07|2.05|2.07
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|25.03|24.69|25.22|24.7|24.25|23.7556|23.785|24.2|23.68|24.15|24|23.68|23.9|23.98|23.2|23.24|22.92|22.88|23.55||24.1|23.71|23.79|23.35|23.89|24.27|23.89|24.71|24.9||24|24.398|24.49|24.405||24.48|24.85|24.25|24.49|24.99|24.55|23.18|22.5923|22.77|22.68|22.865|22.4|22.85|22.61|23.4|22.25|22.59|22.27|22.41|23.07|23||22.69|22.03|22.34|22.77|22.89|23.44|21.46|22.09|19.1|18.57|18.95|18.54|19.32|19.18|18.89|18.34|18.615|18.33|18.24|18.2|18.06|18.17|18.48|19.1|19|19.1|18.96|18.87|18.995|18.69|19.605|19.15|18.72|18.73|18.7709|18.74|18.9|19.35|19.75|19.7|19.72|19.76|20.26|20.22|20.2|20.638|20.7|21.24|21.78|21.3|20.72|20.48|21.21|21.37|21.29|21.41|22.89||22.79|22.56|22.01|21.2|21.24|21.29|21.12|20.49|20.64|21.16|20.98|21|21.49|21.26|21.73|21.79|22.36|22.47|22.39|23.03|22.49|23.48|23.5|23.79|23.83|23.96|24.16|23.72|23.47|23.75|24.25|24.88|24.37|24.31|23.87|23.43|22.8|22.75|22.2444|22.55|22.65|22.73|23.15||22.75|23.55|22.98|22.76|22.43|22.14|22.38|22.22|21.32|21.15||21.74|21.69|21.69|21.42|21.01|21.08|21.45|20.71|19.9|20.04|19.31|19.03|19.3|20.15||20.28|20.29|20.73|20.92|21.29|21.95|21.16|21.36|22.09|22.56|22.86|23.01|23.18|22.87|22.74|22.07|22.1|22.35|22.06|21.4|21.95|22.41|22.26|22.27|21.86|21.3|21.6|21.3|21.63|21.92|21.665|22.04|22.38|21.75|21.55||21.86|22.47|23.24|22.99|22.54|22.07|22.37|21.41|21.89|21.43|21.11|21.54|21.42|21.58|22.33|20.69|19.52|19.4|18.63|19.75|20.21|19.9194|19.815|20.14|20.13|20.05|19.99|20.14|19.6|19.26|19.45
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.37|10.39|10.47|10.34|10.57|10.86|10.67|10.98|11.09|11|11|10.88|10.98|10.98|10.83|10.59|10.42|10.31|10.42||10.6|10.61|10.64|10.49|10.36|10.49|10.82|10.77|10.47||10.95|10.79|10.84|10.8||10.98|10.7718|10.87|10.97|11.12|10.9|10.73|10.39|10.28|10.37|10.39|10.24|10.58|10.5|10.45|10.27|10.5|10.33|10.03|10|9.83||9.84|9.99|10.18|10.18|10.07|9.92|9.6|9.5|9.49|9.55|9.02|8.64|8.675|8.55|8.47|8.45|8.5937|8.35|8.32|8.13|8.11|8.16|7.95|8.01|8.24|8.43|8.08|8.18|8.0745|8.43|8.38|8.15|8.14|8.17|8.08|8.01|8.29|8.52|8.63|8.422|8.51|9|8.97|8.97|9.17|9.25|8.99|9.16|9.2|9.2|9.18|9.03|9.08|8.93|9.06|9.05|9.2||9.37|9.36|9.25|9.14|9.04|9.02|9.34|8.72|8.84|9.31|9.82|9.7|9.72|9.72|10|9.58|9.47|9.19|9.24|9.11|9.09|9.28|9.37|9.5|9.62|9.38|9.56|9.38|9.36|9.26|9.26|9.12|9.31|8.9|8.51|8.72|8.45|8.52|8.26|8|7.96|8.13|8.1||8.5|8.29|8.14|7.94|7.85|7.72|7.42|7.56|7.63|7.72||8.04|7.81|7.62|7.45|7.36|7.84|7.75|7.58|7.54|7.6|7.48|7.35|7.72|7.74||7.53|7.78|7.52|7.6|7.56|7.55|7.9|7.92|7.86|7.9|7.85|7.72|7.92|7.85|7.99|7.89|7.02|7.44|7.68|7.71|7.6|7.75|7.63|7.75|7.76|7.8|7.68|7.66|7.85|8.04|8|7.84|7.94|7.73|7.58||7.65|7.42|7.54|7.35|7.54|7.58|7.37|7.23|7.14|7.01|7.39|7.42|7.6|7.45|7.23|7.23|6.85|7.02|7.41|7.17|6.7|7.7|7.6|7.61|7.73|7.41|7.58|7.29|7.15|7.01|6.72
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|151.3|152.06|154.3|153.15|154.71|155.47|154|157.92|158.25|156.76|157.98|156.25|154|157.88|153.08|152.37|154.63|154.29|159.01||163.68|162.92|167.31|166.16|164|162.79|161|159.45|163.74||166.9|169|167.72|169.06||169.23|170.29|171.78|171.13|173.79|178.77|180|172.21|160.25|152|149.92|149.49|149.94|147|146.66|144.29|144.41|149.15|148.62|145.17|146.2||144.65|143.4|143.92|149.56|148.94|147.52|143.2|142.9|141.88|145.07|145.74|148.21|156.36|159.03|150.22|147.63|145.46|145.5|144.99|146.78|147.85|147.61|151.44|149.79|156.75|155.15|154.15|146.9|146.35|152.75|157|155.11|157.4|155.63|164.06|162.75|166|166|167.2|165.92|167.96|166.43|165|166.92|164.54|165.62|169.94|167.8|175.8|178.08|177|181.88|181.17|185|183.96|180.2508|185.0001||187.9|186|183.45|182.89|185|186.55|185|182.27|179.11|185|179.07|183.69|187|188.91|192.87|193.64|195.85|193.13|194.6|198.7|202.93|202.92|202|203.52|202.12|203.84|205.84|205.768|201.19|204.89|199.88|202.75|199.12|199|201.47|202.36|207.19|204.08|197.37|197.04|197.73|199.85|203.44||195.97|194.73|189.84|189|190.64|192.61|191.08|196.4|191|197||198.14|200|204.04|204.99|197.97|202.01|203.27|211.84|207.98|211.7|212.7|205.87|205.38|208.45||204.7|199|195|193.05|194.99|193.89|193.89|188.42|187.55|183.32|184.49|183.745|186.29|184.38|191.12|185.36|185.23|182.88|178.88|173.2|176.5|173.39|172.61|174.63|174.24|170.27|166.01|166.79|165.36|167.73|163.73|166.46|166|165.27|169.98||167.67|168|170.33|170.4|166.58|166.82|165|164.63|166.79|164.6|167|170.1|170|172.5|175.49|174|178.5|181.38|179.82|179.6423|180.43|179.76|180.91|181.01|182.5|178|180.94|180.66|180|173.01|173.58
03028|1137408|/equities/atreca-inc|R2000VALUE|0.28|0.2522|0.2426|0.2546|0.2774|0.2791|0.289|0.2861|0.307|0.2525|0.2506|0.2456|0.222|0.25|0.282|0.3212|0.2993|0.2527|0.309||0.26|0.2093|0.115|0.1125|0.1186|0.12|0.1275|0.132|0.1325||0.131|0.14|0.17|0.235||0.24|0.24|0.2374|0.2355|0.28|0.2392|0.2309|0.23|0.22|0.23|0.2699|0.225|0.218|0.24|0.216|0.255|0.223|0.215|0.223|0.206|0.2205||0.2258|0.2302|0.2259|0.22|0.2153|0.24|0.2362|0.228|0.2396|0.2572|0.2813|0.2534|0.2508|0.224|0.2187|0.222|0.2239|0.2073|0.2131|0.2165|0.2362|0.2287|0.2648|0.34|0.285|0.26|0.2836|0.325|0.3666|0.4787|0.2405|0.2236|0.2279|0.2276|0.26|0.24|0.27|0.2606|0.284|0.292|0.28|0.2716|0.3101|0.323|0.33|0.32|0.3357|0.33|0.3418|0.336|0.355|0.34|0.33|0.35|0.3578|0.369|0.361||0.4|0.3725|0.374|0.36|0.3489|0.381|0.38|0.3931|0.3892|0.4236|0.402|0.39|0.484|0.51|0.6|0.85|0.9|0.914|0.92|0.98|0.98|0.9345|0.972|0.963|0.9199|0.92|0.93|1|1.05|1.06|1.06|1.08|0.9858|1|0.98|1|1.01|0.9615|0.99|0.9682|0.93|0.93|0.96||0.96|1.02|1.01|0.93|0.91|0.9|0.9642|0.98|0.9912|1.18||1.18|1.11|1.17|1.19|1.23|1.19|1.13|1.15|1.04|1.05|0.99|0.9897|1.07|1.07||1.03|1.17|1.2|1.16|1.18|1.1|1.1|1.08|1.05|1.05|1.05|1.1|1.1|1.05|1.03|1|0.9806|1.01|1.05|1|0.93|0.886|0.92|0.91|0.91|0.94|0.9603|0.93|0.95|0.946|1|0.96|0.95|1|1.01||1.09|1.05|1.06|1.1|1.17|1.16|1.2|1.24|1.25|1.22|1.25|1.26|1.27|1.35|1.36|1.4|1.46|1.45|1.32|1.4|1.59|1.47|1.44|1.47|1.49|1.22|1.47|1.42|1.4|1.55|1.61
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|5.51|5.34|5.44|5.28|5.22|5.56|5.53|5.54|5.38|4.72|4.69|4.57|4.64|4.55|4.35|4.23|4.33|4.04|4.14||4.43|4.43|4.65|4.55|4.18|4.21|4.19|4.3|4.23||4.48|4.5|4.49|4.46||4.12|3.99|4.15|4.21|4|4.08|4.07|3.67|3.61|3.78|3.9|3.9|3.99|3.9|3.87|3.88|3.74|3.73|3.75|3.88|3.71||3.84|3.84|3.26|3.26|3.2|3.13|2.97|2.88|2.96|3.15|3.18|3.01|3.17|2.97|2.96|3.05|2.92|2.72|2.8|2.9|2.99|2.94|2.88|3.06|3.08|3.34|3.31|3.48|3.37|3.62|3.89|3.7|3.82|3.72|3.72|3.65|3.89|4.15|4.25|4.5|4.73|4.1326|4.5|4.63|4.82|4.58|4.09|4.26|4.4|4.38|4.68|4.73|4.84|4.89|4.85|4.78|4.85||4.93|4.97|5.08|5.01|4.97|4.95|5.11|4.84|4.75|4.74|4.67|4.76|4.82|4.91|4.92|4.77|4.91|5.05|4.85|5|5.04|4.7|4.94|5.02|4.92|4.79|5.61|6.16|6.25|6.99|7.06|6.63|6.02|6.11|6.12|6.07|6.36|5.99|5.64|5.26|5.2|5.3|5.35||5.56|5.58|5.67|5.44|5.31|5.4|5.81|5.6|5.7|5.49||5.81|5.69|6.18|6.11|6.3|5.96|5.96|6.19|6.31|6.42|6.48|6.15|5.85|5.9||5.96|6.26|6.51|6.77|6.37|6.4|6.67|6.69|6.98|6.17|6.44|6.61|6.98|5.9|5.85|5.89|5.76|5.64|5.79|5.49|5.29|5.46|5.68|5.82|6.14|5.74|5.93|5.98|5.9|5.53|5.55|5.43|5.84|5.58|5.71||4.91|5.14|5.46|5.61|4.93|5|4.56|3.71|3.74|3.35|3.3|2.89|2.76|2.73|2.79|2.82|2.83|2.94|2.72|2.9|2.97|3.23|2.98|3.1|2.84|3.02|2.9|2.72|2.85|2.96|2.93
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.34|3.25|3.43|3.39|3.5|3.44|3.49|3.53|3.6|3.66|3.69|3.69|3.68|3.89|3.74|3.41|3.2899|3.3|3.39||3.47|3.49|3.7|3.75|3.68|3.45|3.47|3.48|3.11||3.47|3.51|3.35|3.21||3.1|3.2|3.07|3.27|3.29|3.27|3.1|3.03|3.52|3.63|3.8|3.66|3.75|3.74|3.49|3.66|3.65|3.75|3.6959|3.79|3.38||3.48|3.38|3.49|3.39|3.26|3.15|3|2.89|2.74|2.81|2.79|2.89|3.23|2.71|2.68|2.65|2.67|2.8|2.58|2.64|2.6|2.74|2.94|2.7|2.45|2.72|2.79|2.83|2.95|3.15|3.07|4.59|4.67|4.18|5.05|5.7|5.92|5.805|5.81|6.28|6.25|6.09|5.92|6.2|6.11|6.51|6.73|6.8|6.79|6.82|6.76|7|6.75|7.17|7.34|7.32|7.26||7.51|7.77|7.48|7.68|7.74|7.66|7.82|7.38|7.62|7.25|7.63|7.75|7.9574|8.25|8.9|8.64|8.39|9.19|9.82|10.48|10.37|10.5|10.65|10.43|10.75|10.47|10.74|10.68|11.53|12.18|12.05|11.31|10.65|10.26|10.23|10.2|9.7|9.8|9.74|8.86|8.69|9.21|10||10.45|11.06|11.2|11.1|11.36|11.02|9.71|9.65|9.06|8.43||8.05|8.15|8.3|8.13|8.05|8.18|7.82|8.48|7.4313|7.79|7.03|6.72|6.61|6.76||6.88|7|6.87|7.02|7|6.91|6.78|6.52|6.5|6.85|6.8|6.81|6.96|7.2|7.1|7.47|7.67|7.74|8.09|8.4|7.84|7.88|8.103|8.435|8.28|8.45|8.14|8|8.1015|8.17|8.17|8.25|8.25|8.05|8.37||8.65|9.21|9.7|9|8.752|8.87|8.9|9.09|8.89|8.9|8.65|8.37|8.13|8.74|9.06|9|8.81|9.27|8.8|9.17|9.7|9.8059|9.88|10.33|10.28|10.11|9.95|10.09|9.84|10.2335|10.69
03031|17310|/equities/carrols-restauran|R2000VALUE|9.41|9.42|9.43|9.43|9.42|9.4|9.4|9.41|9.41|9.41|9.39|9.4|9.41|9.41|9.4|9.42|9.45|9.45|9.47||8.4|8.3|7.98|7.76|8.48|8|7.4368|7.55|7.86||7.92|7.77|7.74|7.41||7.45|7.15|7.4|7.32|7.3|7.89|8.24|8.06|8.04|7.81|7.8|7.46|7.66|7.65|7.8|7.59|7.58|7.48|7.51|7.67|7.58||7.77|7.27|7.116|7.09|7.27|7.55|7.65|7.6|7.98|7.35|6.13|6.04|6.03|5.88|5.88|5.8|5.89|5.74|5.65|5.58|5.77|5.69|5.39|5.38|5.46|5.65|5.6|5.37|5.71|5.69|6.06|6.04|5.99|6.26|6.31|6.17|6.58|6.62|6.58|6.65|6.65|6.575|6.23|6.26|6.44|6.19|5.96|5.98|6.1|6.3|6.23|6.28|6.26|6.62|6.54|6.48|6.92||7.04|7.18|6.84|6.75|6.6|6.73|6.82|7.11|7.4|7.32|7.3|7.32|7.4|7.16|7.05|7.2|6.75|6.21|5.76|5.8|5.56|5.67|5.91|5.83|5.75|5.46|5.6|5.37|5.41|5.44|5.63|5.62|5.35|5.06|5.11|5.26|5.35|5.47|5.07|5.04|5.05|4.75|4.85||5.04|4.85|4.62|4.49|4.64|4.54|4.96|5.3|4.84|5.01||5.64|5.3|5.86|5.82|5.75|5.9|5.75|5.55|5.65|5.67|5.81|5.46|5.21|5.55||5.72|5.6|5.63|5.82|5.18|5.01|5.43|5.38|4.91|5.05|4.73|4.67|4.305|4.07|4.12|4.43|4.23|4|4.05|3.76|3.86|3.94|3.75|3.78|3.71|3.38|3.38|3.13|3.01|2.82|3.5|3.27|3.11|2.91|2.73||2.68|2.58|2.52|2.27|2.25|2.25|2.24|2.28|2.18|2.15|2.24|2.29|2.28|2.17|2.24|2.08|2.03|2.06|2.01|2.21|2.2|2.24|2.24|2.07|2.03|2.07|2.13|2.03|1.92|1.9|1.8901
03032|1061145|/equities/solid-biosciences|R2000VALUE|7.25|7.67|7.43|6.78|6.85|6.8|6.9|7.99|7.94|7.99|8.15|7.77|7.84|7.92|7.8|7.5|8.47|7.9|8.29||7.89|7.94|8.2|5.85|6.18|5.5|5.29|6.13|6||6.78|6.56|6.2|5.41||4.97|5.05|5.26|5.05|5.19|4.83|4.44|4.05|4.14|5.07|5.12|3.59|3.76|3.31|2.77|2.85|2.71|2.81|3.01|2.79|2.69||2.44|2.39|2.48|2.66|2.67|2.49|2.16|2.21|2.1477|2.75|2.84|2.77|2.8|3.04|2.35|2.335|2.07|1.81|1.95|2.04|2.06|2.12|2.15|2.11|2.16|2.13|2.09|2.27|2.225|2.31|2.44|2.3503|2.44|2.32|2.38|2.47|2.41|2.4|2.59|2.43|2.55|2.75|2.74|2.87|2.85|2.95|3|3.1|3.25|3.4|3.34|3.3307|3.35|3.39|3.39|3.55|3.6||3.619|3.59|3.65|3.66|3.74|3.73|3.71|3.74|3.7|3.7|3.64|3.73|3.77|3.7891|3.69|3.85|3.755|3.72|3.79|3.79|3.875|4.01|4.11|4.25|4.38|4.41|4.43|4.57|4.5|4.71|4.79|4.68|4.72|4.82|4.91|5.07|5.06|5.18|5.14|5.26|5.287|5.35|5.29||5.26|5.2|5.12|5.15|5.2|5.4|5.52|5.9|6.14|6.87||6.26|6.11|6.1801|6.3|6.32|6.2681|6.189|6.33|6.25|6.245|6.231|6.15|6.1999|6.22||5.95|6|6.54|6.11|6.03|6.07|6.15|6.35|6.26|6.29|6.5|6.2|5.94|5.43|5.38|5.34|5.4|4.85|5.29|4.95|4.9915|4.62|4.55|4.83|4.86|5.01|4.86|4.9|5.05|5.02|5.42|5.21|4.88|4.7|4.64||4.68|4.745|4.77|4.7|4.53|4.43|4|3.92|3.68|3.61|3.71|3.64|3.65|4.11|4.72|4.7|5.12|5.35|5|5.235|5.51|5.37|5.18|5.23|5.27|5.52|5.56|5.75|6.06|6.22|6.59
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|6.22|6.18|6.21|6.19|6.12|6.12|6.18|6.15|6.22|6.13|6.27|6.2|6.24|6.24|6.23|6.04|6.03|5.99|5.85||6.09|6.12|5.98|6.02|6.12|5.69|5.79|5.87|5.92||5.99|6.37|6.27|5.57||5.44|5.46|5.49|5.54|5.46|5.5|5.56|5.4|5.47|5.14|5.1|5.05|5.17|5.25|5.22|5.12|5.09|5.04|5.15|5.2|5.29||5.2|5.5|5.27|5.28|5.28|5.5|5.2|5.17|5.17|5.4|5.25|5.06|5.61|5.15|5|5.03|4.83|4.55|4.76|4.83|4.9|5.21|5.11|5.21|5.16|5.28|5.25|5.63|5.89|5.55|5.28|5.25|5.05|4.7|4.59|4.61|4.8|4.44|4.54|4.239|4.33|3.83|3.7|3.85|3.88|4.06|4.14|4.2|4.05|4.04|3.95|3.88|3.99|3.81|4.01|4.09|4.31||4.27|4.32|4.14|4.03|3.95|4.14|4.16|4.01|4.1|4.04|4.17|4.28|4.31|4.33|4.26|4.19|4.22|4.23|4.2|4.3|4.52|4.59|4.7|4.92|4.73|4.63|4.6|4.63|4.63|4.49|4.6|4.6|4.38|4.29|4.32|4.18|4.37|4.26|4.09|4.05|4.09|3.96|4.08||4.15|4.11|4.14|4.06|4.05|3.91|4.3|4.55|4.35|4.19||4.18|4.08|3.91|4.02|3.885|3.902|3.91|3.89|3.81|3.8|3.68|3.52|3.51|3.44||3.34|3.31|3.3214|3.3825|3.37|3.53|3.55|3.43|3.49|3.37|3.44|3.42|3.46|3.4|3.63|3.51|3.5|3.53|3.78|3.75|3.74|3.63|3.55|3.8|3.92|3.92|3.94|3.83|4.13|4.06|3.986|3.91|4|3.98|3.8||3.79|3.78|3.89|3.73|3.75|3.76|3.84|3.89|3.6|3.45|3.35|3.4|3.38|3.33|3.55|3.46|3.38|4|3.68|3.75|3.91|3.94|3.9|3.94|3.94|3.68|3.84|3.81|3.71|3.82|3.9
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|15.67|14.57|14.55|14.7|15.02|14.87|15.08|15.56|15.67|15.47|15.88|15.84|16.06|16.41|15.31|15.25|15.27|15.3|15.6||15.64|15.63|15.61|15.99|15.81|15.85|16.31|16.34|15.75||16|16.46|16.7704|16.32||16.57|16.66|16.72|16.82|16.35|16.68|16.33|16.12|16.46|16.67|16.87|16.56|16.65|16.6|16.07|15.94|16.91|17.01|16.86|17.2|16.12||17|16.94|15.8|13.57|12.805|13.24|13.19|12.5|12.54|12.96|13.05|12.89|13.06|13.23|12.79|12.57|12.08|12|12.29|12.33|12.26|12.71|12.64|12.92|12.99|13.18|13.01|12.9|12.89|13.0768|13.36|13.26|13.25|13.34|12.78|12.45|13.04|12.91|12.79|12.6|12.88|12.78|12.76|12.84|12.88|13.06|12.8|13.07|12.93|12.75|12.76|13.41|13.08|12.6|13.08|12.35|12.32||12.62|12.69|12.8|12.87|12.69|12.79|13|13.1|13.72|13.04|12.83|13.07|13.03|13.03|13.25|13.16|13|13.1|12.77|13.21|13.44|12.5399|12.28|12.41|12.4|12.44|12.68|12.5|12.6641|12.51|13.07|12.95|12.6|12.35|12.23|12.625|12.44|12.77|12.46|12.46|12.27|12.36|12.26||12.42|12.1603|11.73|11.92|12.1|12.08|11.86|11.83|11.88|11.78||12.06|11.59|11.8|11.51|11.18|11.33|11.48|10.89|10.7|10.56|10.63|11.05|11.4|11.45||11.5|11.67|11.69|11.56|11.68|11.75|11.73|11.27|11.06|11|11.01|11.18|10.68|10.87|11.81|10.46|10.58|10.78|10.53|10.71|10.7|11.05|10.97|11.16|10.98|10.79|10.5|10.8|11.08|10.91|11|10.71|11.19|11.12|10.93||11.03|11.26|11.59|11.79|11.6|11.36|11.14|11.08|10.91|10.6|10.85|11.03|11.16|10.89|10.82|10.72|10.32|10.65|10.84|10.99|11.18|10.82|10.9|11.15|11.1|10.86|10.88|10.84|11.07|10.88|10.93
03037|989653|/equities/cogint-inc|R2000VALUE|0.5169|0.54|0.52|0.53|0.5872|0.6066|0.57|0.6|0.6384|0.6875|0.6192|0.62|0.55|0.575|0.6125|0.6134|0.6584|0.684|0.71||0.7575|0.74|0.77|0.72|0.73|0.7076|0.71|0.68|0.647||0.68|0.6633|0.6602|0.68||0.6802|0.7194|0.7431|0.7|0.68|0.6|0.58|0.4928|0.48|0.49|0.5|0.491|0.491|0.51|0.5106|0.52|0.54|0.495|0.51|0.57|0.509||0.5285|0.56|0.54|0.48|0.5068|0.49|0.5332|0.5325|0.5679|0.5725|0.5995|0.6|0.5712|0.5135|0.4899|0.4849|0.48|0.48|0.47|0.45|0.46|0.45|0.45|0.45|0.4511|0.45|0.45|0.4421|0.4652|0.4501|0.4683|0.4551|0.4274|0.4386|0.43|0.431|0.4333|0.441|0.444|0.45|0.45|0.4691|0.4592|0.4608|0.443|0.4656|0.476|0.5|0.578|0.59|0.59|0.58|0.615|0.6054|0.611|0.64|0.65||0.67|0.657|0.68|0.66|0.6952|0.7|0.7189|0.7|0.73|0.7|0.75|0.6705|0.669|0.6694|0.62|0.645|0.652|0.6586|0.634|0.65|0.62|0.615|0.621|0.6568|0.62|0.65|0.661|0.6669|0.6761|0.6899|0.6615|0.6834|0.7035|0.6749|0.6811|0.7|0.672|0.6933|0.6501|0.6488|0.605|0.6499|0.68||0.62|0.6125|0.61|0.61|0.6053|0.601|0.621|0.642|0.68|0.66||0.7015|0.7|0.6701|0.6657|0.63|0.63|0.6486|0.6402|0.64|0.6241|0.6125|0.6496|0.6314|0.66||0.6389|0.6373|0.65|0.62|0.6996|0.63|0.63|0.59|0.66|0.7633|0.74|0.755|0.73|0.7178|0.7175|0.702|0.72|0.74|0.75|0.73|0.7401|0.74|0.7364|0.7589|0.74|0.76|0.7372|0.77|0.78|0.81|0.8331|0.8299|0.755|0.72|0.747||0.8|0.8699|0.85|0.82|0.84|0.8|0.85|0.78|0.88|0.83|0.84|0.71|0.699|0.759|0.7638|0.881|1.23|1.27|1.31|1.53|1.54|1.42|1.47|1.44|1.39|1.41|1.45|1.455|1.42|1.5|1.45
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||||||4.37|4.38|4.41||4.36|4.37|4.36|4.37||4.36|4.36|4.36|4.37|4.32|4.36|4.35|4.35|4.35|4.34|4.33|4.34|4.33|4.34|4.34|4.32|4.33|4.35|4.34|4.35|4.35||4.35|4.32|4.36|4.36|4.38|4.36|4.35|4.34|4.33|4.33|4.32|4.31|4.3|4.29|4.28|4.26|4.27|4.28|4.27|4.27|4.26|4.26|4.27|4.28|4.26|4.26|4.26|4.26|4.25|4.21|4.21|4.15|3.2614|3.2407|3.2|3.2053|3.2|3.22|3.23|3.14|3.18|3.2|3.22|3.22|3.26|3.2|3.2|3.26|3.13|3.15|3.22|3.3|3.23|3.22|3.23|3.17|3.1||3.1|3.12|3.14|3.1|3.05|2.9|3.02|2.9|3|3.0214|2.98|2.98|3.4|3.42|3.11|3.23|3.14|3.1544|3.09|3.1|3.19|3.19|3.21|3.21|3.2|3.06|3.19|3.2|3.2|3.2|3.2|3.25|3.35|2.89|2.96|2.95|2.9|2.89|2.75|2.89|2.83|2.86|2.9||2.86|2.88|2.86|3.08|2.86|2.91|2.89|2.83|2.94|2.9||2.93|2.86|2.91|2.83|3|2.96|2.93|2.91|2.67|2.8|2.9|2.89|2.95|3.09||3.01|3.19|2.96|3.03|2.95|3.07|3.05|3.07|3.2|3.24|3.12|3.05|3.11|3.12|3.07|3.02|3.1|3.18|3.35|3.33|3.3899|3.16|3.04|3|3.15|3.34|3.39|3.46|3.47|3.56|3.65|3.6|3.65|3.65|3.72||3.76|3.72|3.76|4.1|4|3.96|4.17|3.81|3.88|3.66|3.84|3.9019|3.77|3.76|3.87|3.7|3.5|3.52|3.54|3.8|3.83|3.82|3.79|3.85|3.85|3.85|3.87|3.81|3.75|3.77|3.9
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.38|11.02|11.23|11.3|11.58|12.18|11.73|11.68|11.72|11.38|11.67|11.73|11.96|11.8|11.42|12.01|12.07|10.15|9.98||10.07|10.04|10.25|10.08|10.17|9.98|10.35|9.69|9.46||9.74|10.18|9.68|9.31||8.99|8.61|8.59|8.37|8.69|8.9|8.79|8.58|8.68|8.73|8.48|8.45|8.8|8.92|8.33|8.25|8.25|8.33|8.48|8.3|8.25||8.3|8.1|8.06|8.23|8.95|9.33|7.5|7.43|7.43|7.5|7.3|7.42|7.45|7.57|7.5|7.53|7.54|7.37|7.36|7.51|7.32|7.39|7.36|7.45|7.57|7.46|7.47|7.55|7.41|7.49|7.52|7.45|7.37|7.4|7.49|7.11|7.13|7.31|7.35|8.77|8.7|8.87|7.5|7.39|7.32|7.75|7.51|7.48|7.84|7.72|7.67|7.69|7.35|7.16|7.12|7.51|7.73||7.47|7.75|7.46|7.33|7.21|7.31|7.46|7.17|7.63|7.93|7.55|7.77|8.24||7.94|7.64|7.8|5.94|5.65|5.47|5.48|5.17|5.37|5.24|5.21|4.88|4.99|4.93|4.77|4.88|4.67|4.47|4.51|4.26|4.14|4.3|4.33|4.44|4.28|3.94|4.1|4.22|4.33||4.45|4.67|4.64|4.58|4.75|4.55|4.62|4.64|4.6|4.64||4.27|4.37|4.66|4.92|5.12|5.26|5.27|5.25|5.15|5.27|5.52|5.26|5.19|5.26||5.37|5.71|5.86|6.32|5.82|5.24|5.33|5.26|4.69|4.16|4.44|4.45|4.45|4.82|4.55|4.3|4.55|4.41|4.73|4.03|3.45|3.33|3.03|3.12|2.62|2.6|2.2|1.55|2.61|3.21|3.38|3.16|3.37|3.05|2.97||2.73|2.91|2.81|2.76|2.74|2.6|2.46|2.47|2.5|2.53|2.24|2.45|2.36|2.3|2.43|2.537|2.47|2.4|2.37|2.81|2.8|2.65|2.62|2.6|1.55|1.8|1.9|1.76|1.95|1.64|1.47
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|15.8201|15.85|15.83|15.83|15.31|15.57|15.75|15.93|16.45|15.81|16.29|16.14|16.24|16.15|16.03|15.9|15.92|15.47|15.62||16.1|16.186|15.5|15.1|15.68|14.86|15.76|15.92|16.71||16.76|16.79|15.81|16.3||16.5|15.79|15.7|15.64|15.73|17|16.71|15.07|15.23|14.86|14.91|14.57|13.73|14|14.79|14.97|14.5|13.985|14.93|14.61|14.14||13.89|14.28|14.56|14.05|15.26|18|14.45|14.24|13.68|13.28|12.94|12.58|12.72|11.89|11.58|11.67|11.38|11.43|11.41|11.06||11.32|11.11|11.14|11.19|11.21|11.54|11.47|11.28|11.39|11.15|11.12|11.61|11.38|11.15|11.1|10.95|11.14|11.3|11.4|11.67|11.22|11.285|11.23|11.96|11.71|12.14|11.49|11.12|10.9|11.09|11.05|11.7|11.77|11.79|12|12.23||12.39|12.55|12.5084|12.22|12.39|11.82|12.795|12.68|12.745|12.8|12.97||13.395||13.54|13.52|14.12|14.4|13.47|13|12.8|12.47|12.31|12.38|12.25|12.22|12.39|12.46|12.05|12.19|12.24|12.4|12.34|12.07|12.03|11.76|11.89|11.96|12.0095|11.21|11.1|11.43|11.51||11.3|13|12.0095|11.68|12.38|12.38|11.49|11.4|11.19|11.56||11.67|11.01|11.72|11.46|10.92|11.21|11.2|10.99|9.59|9.38|8.96|9.02|9.05|9.055||9|8.97|9|8.95|9|9.14|8.9|9|8.84|9.04|8.892|8.84|9.08|8.76|9.05|9.115|8.675|8.73|8.8|9.05|9.05|8.81|8.28|8.91|8.97|8.95|8.94|8.93|8.9|8.89|9.07|8.93|9.09|8.86|8.87||9|8.88|8.7459|8.95|9.04|9.03|9.04|8.85|9.15|8.75|8.92|8.8|8.78|8.6|8.69|8.5|7.95|8.42|8.23|8.56|8.99|9.19|9.32|9.55|9.68|9.57|9.61|9.79|9.87|9.57|9.84
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|33.18|33.16|32.09|33.15|33.8|33.55|33.62|33.86|34|34.89|33.7501|33.8168|34.57|34.65|34.08|34.06|34.01|34.1|34.06||34.3|34.35|33.85|34.1|34.5|33.96|35.5866|35.4057|35.32||35.5|33.87|35.84|36.2||36.65|36.72|36.26|35.15|35.21|34.64|34.89|34.62|34.1|33.554|33.94|33.35|33.32|34.58|33.32|33.44|33.49|33.15|33.35|33.4|33.55||33.07|33.26|33.61|32.94|33.11|33.73|32.81|33.585|33.33|33.03|33.55|34.01|33.9|34.53|34.39|33.89|33.8|33.255|33.61|33.94|33.71|33.79|33.82|33.49|34.05|34.51|34.37|34.5|34.1|34.6|34.78|34.31|34.65|35|35.2|35.5|36.14|36.4|36.51|36.38|35.71|36.54|36.59|36.5|36.7|36.77|37.27|36.55|37|36.99|36.93|37.25|36.97|36.32|36.8|36.6|36.51||36.5|37.4|37.71|37.28|37.31|37.01|37.1|37.7|36.53|35.47|36.3|36.42|36.35|36.7|37.25|36.89|36.7|36.5|36.63|36.52|36.72|36.8|37.46|36.95|36.71|37.21|36.72|37.44|36.63|36.51|36.26|36.62|36.54|36.35|36.6|36.2|35.11|35.74|33.72|34.86|35.19|34.51|35.06||35.07|35.47|35.39|35.135|34.54|35.01|34.59|34.89|35.38|35.78||35.91|35.52|35.58|35.46|35.66|36.31|36.27|36.69|36.45|36.71|36.84|36.865|39.41|40.11||39.65|39.34|39.42|38.91|39.68|38.57|37.77|37.05|37.03|37.025|36.5|36.68|36.8|36.76|36.69|36.85|35.9|37.39|36.95|37.55|37.35|37.51|38.1531|36.57|37.2197|37.29|36.77|37.07|37.6|37.0501|36.13|33.53|34.0788|32.04|36.19||36.3|36.45|37.34|36.92|36.88|35.51|36.93|36.88|37.38|37.96|37.29|37.28|36.355|36.9|37.22|36.66|36.77|36.5|35.53|36.45|36.515|36.35|36.65|35.72|36.65|36.295|36.29|37.16|37.135|36.51|36.15
03042|1169946|/equities/talis-biomedical|R2000VALUE|7.3224|7.225|7.06|7.13|7.36|7.48|7.7|7.71|7.92|7.96|8|7.73|7.69|7.68|7.86|8.04|8|8.01|8.2||7.74|7.89|8.0065|8.1139|8.02|8.29|8.01|8.0081|7.44||7.62|7.46|7.66|7.8075||8.34|7.93|8.16|8.31|8.19|8.12|8.25|7.98|7.41|7.2704|8.01|8.129|7.815|7.7858|7.9|7.65|7.53|7.54|7.42|7.19|7.01||7.1|7.21|7|7.03|7.25|7|6.84|5.57|6|5.77|5.75|5.91|5.82|5.105|4.8197|4.77|4.55|4.52|4.55|4.9155|4.77|4.995|5.1863|5.05|5.36|5.57|5.32|5.31|5.46|5.3|5.31|5.55|5.3301|5.29|5.5432|5.73|5.72|5.72|5.72|5.98||5.6|5.79|5.52|5.77|5.66|5.65|6.19|6.01|6.22|6.16|6.07|6.49|6.07|6.03|6|6.29||6.6486|6.21|6.46|6.595|6.3|6.5987|6.04|6.45|6.26|6.43|6.74|6.82|7.05|7.7199|7.2|7.68|7.44|7.3294|7.45|7.36|7.5|7.2515|7.41|7.44|7.42|7.49|7.76|7.4014|7.69|7.34|7.26|7.53|7.35|7.61|7.86|8.1|8.12|7.79|7.26|7.25|7.44|7.45|7.05||7.05|6.75|6.6975|6.924|6.8925|6.999|7.2075|7.428|7.6095|7.125||6.75|7.05|7.467|7.8|7.7985|7.95|7.35|7.2|7.065|7.5|7.5|6.978|7.5|7.2735||7.215|7.749|7.35|7.0275|6.9|6.783|6.9|6.7568|6.765|7.161|7.6155|7.95|8.085|7.9485|7.8015|7.8|7.5|7.5|7.65|7.35|7.35|7.2|7.4085|7.365|7.722|7.2|7.485|6.9735|7.5|7.35|7.35|6.915|7.2015|6.915|7.425||7.125|7.125|7.35|7.05|7.2|7.35|7.5|6.9|7.392|7.47|7.8|8.25|7.8|7.8|8.415|8.475|8.85|8.493|8.55|8.7|8.7|8.85|9|8.4765|8.9625|9|8.592|9.15|8.55|8.6595|8.5725
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|12.07|11.72|11.73|12.01|12.37|12.54|12.75|13|12.84|12.33|12.6|12.7|12.52|12.87|12.63|12.36|12.4|12.15|12.56||12.78|12.71|12.37|12.53|12.32|12.27|12.55|12.49|12.93||13.29|13.43|13.54|13.4||12.9|12.64|12.7|12.28|12.29|12.35|12.36|11.71|11.78|11.92|11.61|11.67|11.2|11.11|10.75|10.34|10.33|10.21|10.2|10.05|10.07||9.85|9.76|9.65|9.69|9.79|9.51|9.26|9.15|8.91|8.73|8.62|8.31|8.4|8.21|8.355|7.41|7.31|7.31|7.15|7|7.23|7.25|7.18|7.23|7.14|7.24|7.31|7.51|7.51|8.3|8.3|8.2|8.26|8.05|8.46|8.47|8.59|8.95|9.25|9.16|9.1|9.02|9.03|9.32|9.25|9.36|9.41|9.47|9.67|9.51|9.51|9.57|9.58|9.15|9|9.2|9.84||9.74|9.71|9.65|9.61|9.56|9.4|9.46|9.5|9.65|10.53|10.38|11.03|11.37|11.34|11.83|11.46|11.77|11.7|11.72|12.19|11.24|11.19|10.59|10.09|9.75|9.61|9.58|9.6|9.64|9.64|9.76|10.38|10.5|10.23|10.35|10.5|10.5|10.56|10.25|9.75|9.64|9.76|10||9.38|8.85|8.83|8.52|8.61|8.23|8.29|8.65|8.42|8.1||7.85|7.82|7.55|7.8|8.06|7.7|7.56|7.23|7.2118|7.16|7.64|6.84|7.3|7.36||7.17|6.95|7.31|6.9|7.08|7.12|6.96|6.74|6.56|6.33|6.455|6.24|6.35|6.05|6.04|5.91|5.85|6.14|6.7|6.49|6.41|6.45|6.64|6.27|6.4|6.31|6.2|6.08|6.15|6.13|6.19|6.1|6.24|6.1|6.12||6.11|6.31|6.57|6.06|5.94|6.08|6.12|6.305|6.25|6.0009|6.21|6.27|5.94|6.42|6.59|6.41|6.54|6.36|6.44|6.81|6.81|6.79|6.8|6.79|6.72|6.58|6.56|6.42|6.4892|6.5|6.6
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.9|22.77|22.37|22.09|21.34|21.07|20.94|20.92|21|21.01|21.2|21.29|21.2|21.44|21.58|21.09|21.22|21.28|21.15|21.41|21.5|21.66|21.87|22|22|21.01|22||21.71|21.15|26.82|3.82|3.8|3.95|4.46|4.52|4.74|5.7||5.08|4.801|4.59|4.4|4.37|4.5|4.59|4.5|4.47|4.44|4.56|4.25|4.52|4.9||5.58|7.19|7.05|6.34|5.928|7.67|6.435|6.6365|6.24|6.11|6.5|7.02|6.5663|6.89|8.463|6.8387|7.3476|7.41|9.36|8.8959|9.49|9.1156|9.7227|10.205|8.58|8.437|7.3463|7.1513|7.9313|8.45|8.58|10.075|8.7217|8.5631|8.97||10.01|11.3048|12.2421|12.0913|12.09|12.4787|12.35|12.2733|13.52|13.39|13.78|14.3|13.26|12.7595|13|13|14.82|9.49|12.48|14.56|16.25|17.94|17.29|16.25|16.9|17.94|14.17|11.7|11.31|11.96|8.918
03046|17355|/equities/team|R2000VALUE|6.53|6.52|6.6|6.31|6.52|7.15|7.2269|7.17|6.89|6.83|6.91|6.48|6.43|6.33|6.2|6.38|6.7|6.29|6.85||6.85|6.89|6.83|6.5|6.52|6.48|6.5|6.625|6.5||6.5952|6.57|6.3|6.3||5.98|6.26|6.11|6.11|6.25|6.57|7.08|7.08|7|7.06|7.17|7.09|7.06|7.17|6.6|7.17|6.91|6.44|6.63|6.9|6.95||6.59|6.92|6.32|6.82|6.4|6.53|6.61|6.93|7.51|7.98|7.51|7.94|8.11|8.06|7.9919|8.27|8.4341|8.18|8.24|8.05|8.02|8.4|8.27|8.15|8.55|8.66|8.47|8.38|8.02|8.05|8.51|8|7.94|7.43|7.39|6.52|6.58|6.95|7.3|7.96|8.36|8.43|8.79|8.96|8.15|8.77|8.63|8.97|8.61|8.74|8.69|8.51|8.78|8.63|8.53|8.63|8.4||8.73|8.73|8.92|8.91|9.1|9.07|9.35|9.35|8.89|9.2|8.87|9.08|10.03|10.18|10.38|9.5|9|9.02|8.84|9.45|9.22|8.81|9.17|8.6|8.33|7.81|8|7.79|7.77|8.46|8.78|9.01|9|8.6|8.67|9.21|8.46|8.68|8.8|8.69|8.89|9.49|9.31||8.326|7.31|6.38|6.5|6.53|6.45|6.59|6.31|7.01|6.75||6.3|6.63|6.73|6.8|6.85|7.21|7.6|7|6.67|6.5|7|6.87|7.4|7.79||6.64|4.6|4.27|3.994|4.09|4.04|4.02|4.11|4.01|4.02|4.43|4.62|4.84|4.62|4.91|4.77|5.14|5.49|5.02|5.12|5.1|5.29|5.25|5.36|5.29|5.55|5.71|5.78|5.51|5.4|5.485|5.41|5.98|5.88|5.38||5.6|5.14|5.49|5.48|5.32|5.62|6.2271|6.46|6.7|6.24|6.19|6.37|6.53|6.52|7.25|6.71|7.94|8.07|7.59|7.58|7.621|7.52|7.75|7.72|7.47|7.18|7.16|7.63|7.6936|7.83|8.39
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.14|5.12|5.17|5.15|5.2|5.21|5.25|5.29|5.21|5.36|5.49|5.28|5.19|5.33|5.29|5.14|5.28|5.25|5.4||5.22|5.23|5.4699|5.28|5.2|5.41|5.46|5.45|5.45||5.71|5.65|5.689|5.5839||5.645|5.46|5.433|5.37|5.19|5.19|5.09|5.31|5.36|5.21|5.04|5.03|5.04|5.16|5.17|5.11|5.19|5.24|5.21|5.3|5.21||5.16|5.13|5.1|5.14|5.2391|5.14|4.88|4.9|4.85|4.8891|4.87|4.8025|4.72|4.53|4.63|4.89|4.89|4.78|4.89|4.74|4.81|4.72|4.69|4.76|4.64|4.75|4.705|4.72|4.62|4.66|4.75|4.68|4.67|4.78|4.76|4.6|4.74|4.73|4.81|4.77|4.65|4.73|4.81|4.93|4.7425|4.75|4.83|4.9699|4.92|5|4.98|5.01|4.9|4.81|4.85|4.86|4.97||5.1235|5.2749|5.27|5.29|5.15|5.3199|5.34|5.18|5.29|5.26|5.25|5.24|5.41|5.52|5.53|5.2827|5.3447|5.34|5.39|5.53|5.6|5.8699|5.68|5.8|5.68|5.775|5.9|5.7527|5.58|5.57|5.71|5.65|5.7|5.6413|5.67|5.68|5.76|5.78|5.6206|5.7|5.52|5.59|5.59||5.67|5.57|5.55|5.51|5.39|5.56|5.57|5.572|5.71|5.93||5.92|5.98|5.92|5.84|5.92|6.22|5.961|6|5.79|5.86|5.69|5.55|5.51|5.59||5.45|5.605|5.42|5.4401|5.63|5.75|5.58|5.56|5.6716|5.65|5.59|5.82|5.9|5.79|5.85|6.1229|6.18|6.27|6.26|6.25|6.305|6.4798|6.27|6.34|6.41|6.48|6.4339|6.585|6.48|6.3876|6.58|6.5|6.51|6.525|6.23||6.21|6.2425|6.55|6.05|6.03|6.04|6.06|5.95|6.14|5.9289|6.06|6.37|6.2059|6.27|6.4|6.16|6.12|6.44|6.4|6.76|7.3|7.3|7.357|7.34|7.4195|7.255|7.34|7.295|7.05|7.09|7.26
03048|16857|/equities/prime-acquisition|R2000VALUE|14.12|13.32|13.97|13.28|13.05|13.26|13.82|14.18|13.96|13.75|14|13.7|13.52|13.39|13.14|13.18|13.54|13.1|14.03||14.25|13.67|13.79|14.17|13.91|14.2|15.5|14.93|14.55||14.78|15.08|15.32|14.65||14.53|14.03|14.39|14.22|14.42|14.54|13.65|12.45|13.57|14.19|14.43|14.56|14.76|15.04|15.39|15.27|15.69|15.61|16|16.18|16.09||15.85|16.14|16.03|15.92|16.14|16.8|16.54|15.69|16.12|16.48|16.05|16.34|17.59|18.1|18.05|17.8|17.28|17.78|17.2|17.15|17.21|17.68|17.51|18.28|17.82|17.81|17.3|17.88|16.89|16.64|15.75|15.89|15.32|14.56|14.35|15.31|15.98|16.85|17.38|17.89|17.35|18.06|16.81|17.14|16.2|16.52|16.42|16.1|16.11|15.47|14.99|15.45|15.78|15.07|14.81|15.15|15.31||15.01|14.8|14.58|13.93|13.8|13.5|13.16|13.67|14.19|14.36|14|14.21|13.98|14.46|14.27|14.39|15.09|15|13.845|14.8|14.75|14.15|14.41|15.08|14.42|13.86|14.52|14.5|14.9|13.9|13.85|12.86|12.05|13.855|12.23|13.77|13.57|13.45|12.79|12.37|11.17|11.22|11.67||11.2|11.94|10.75|10.93|11.41|12.29|12.11|13.02|13.2|14.08||15.57|15.27|15.09|14.7|14.52|15.37|15.8|14.54|12.61|14.11|13.15|12.41|13.19|13.7||14.4|14.63|15.51|15.3|14.26|14.25|14|13.36|13.72|14.09|14.92|16|17.07|16.08|16.39|15.56|15.78|17.32|19.08|19.52|19.33|19.03|19.43|20.86|21.97|22.87|23.04|23.39|23.82|23.72|24.07|23.65|23.77|23.7|23.74||23.89|24|24.5|24.05|23.28|23.15|22.65|21.93|21.4|20.62|21.31|21.88|21.56|20.84|21.43|20.86|22.14|22.16|21.98|23.21|26.4|26.83|27.39|28.75|27.7|27.98|26.84|27.24|27.65|26.81|26.99
03049|29712|/equities/valhi-inc|R2000VALUE|13.71|13.83|13.99|13.58|13.44|13.75|14.1034|14.532|14.54|14.645|14.25|14.7255|14.4458|13.9999|13.68|13.62|13.6|13.61|14.61||14.23|14.4|14.71|14.985|15.75|14.13|14.3|14.78|15.24||15.41|15.47|16.81|16.6872||15.9|15.1|15.055|14.47|14.14|13.5|13.33|13.77|14.21|14.5|15.1|14.6579|14.4908|14.43|13.7689|13.51|13.9|13.81|13.4|13.35|13.16||13.35|13.21|12.9801|13.1|12.91|12.67|12.15|11.54|11.6686|11.935|11.415|11.13|11.5|11.36|11.345|10.89|11.33|11.41|11.74|12.37|12.13|12.31|12.49|12.15|12.855|12.5|12.6|13.03|12.95|13.3|13.28|12.79|12.54|12.33|12.62|12.74|13.47|13.44|13.57|13.24|12.7263|12.61|12.82|13.2|12.89|12.97|12.915|12.97|13.26|13.35|13.62|12.95|12.85|12.2|12.27|13.02|13.28||13.522|13.05|13.07|12.97|12.9901|12.87|13.5|12.89|13.12|13.07|12.75|13.05|13.28|13.13|12.88|13.02|13.42|13.53|13.56|13.92|14.04|14.595|15|15.19|15.41|15.405|15.65|15.5|15.72|15.42|15.55|15.49|14.65|14.43|14.39|14.57|14.67|14.1085|13.56|13.4|13.1|12.73|13||12.93|12.95|13.38|13.4015|13.82|13.95|13.02|13.59|13.59|14||14.38|13.85|14.3|14.32|13.63|13.95|14.05|13.489|13.39|13.08|12.9|12.39|12.95|13.37||13.21|13.41|13.41|13.77|13.5|13.68|13.1|12.53|12.95|13.21|13.82|14.12|14.01|14.4|15.45|15.21|15|15|15.21|15.67|15.19|15.34|15.65|16.63|16.83|16.66|16.9|17.19|16.89|16.84|17.12|17.04|17.38|17.145|16.55||16.25|16.28|16.61|17.66|17.65|17.35|17.51|16.6|16.67|16.15|16.77|17.2|17.79|16.5|16.89|17.1337|17.77|18.89|20.19|21.42|23.2728|23.3|24.77|25|24.91|24.0181|24.045|24.19|23.99|24.0954|24.44
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|3.98|4.08|3.71|3.54|3.49|3.46|3.66|3.38|3.49|3.5|3.11|2.57|2.52|2.54|2.36|2.39|2.41|2.54|2.46||2.67|2.74|2.7|2.83|2.94|2.94|2.7|2.95|2.95||2.79|2.7|2.58|2.15||2.1|1.64|1.53|1.6479|1.65|1.705|1.75|1.75|1.64|1.55|1.64|1.49|1.4901|1.56|1.52|1.47|1.38|1.35|1.37|1.4|1.32||1.38|1.32|1.39|1.4|1.1475|1.01|1.12|1.05|1.03|1.11|1.09|1.09|1.1|1.14|1.17|1.15|1.12|1.04|1.11|1.12|1.13|1.15|1.2|1.19|1.37|1.565|1.59|1.59|1.67|1.72|1.73|1.94|2.03|2.11|2.16|2.1269|2.19|2.28|2.25|2.23|2.31|2.26|2.37|2.45|2.42|2.4546|2.44|2.49|2.48|2.52|2.58|2.44|2.24|2.4|2.26|2.27|2.25||2.25|2.23|2.25|2.21|2.22|2.23|2.18|2.18|2.21|2.28|2.32|2.23|2.16|2.08|2.2|2.23|2.21|2.24|2.21|2.335|2.38|2.29|2.28|2.24|2.23|2.21|2.28|2.16|2.12|2.19|2.24|2.16|2.15|2.04|2.08|2.09|2.17|2.1|2.14|2.13|2.15|2.15|2.12||2.12|2.1663|2.13|2.14|2.2|2.22|2.18|2.26|2.27|2.3||2.42|2.37|2.44|2.26|2.33|2.32|2.34|2.31|2.31|2.34|2.35|2.41|2.43|2.41||2.36|2.64|2.5|2.52|2.36|2.23|2.33|2.31|2.18|2.1175|2.23|2.32|2.31|2.23|2.31|2.35|2.21|2.05|2.11|2.08|2.07|2.09|2.09|2.06|2.25|2.11|2.12|2.03|2.015|1.91|2|1.92|1.96|2.02|2.24||2.22|2.23|2.28|2.2|2.22|2.19|2.24|2.27|2.26|2.26|2.35|2.28|2.31|2.32|2.28|2.24|2.27|2.33|2.32|2.34|2.35|2.37|2.37|2.43|2.45|2.25|2.32|2.15|2.21|2.27|2.35
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32|2.31|2.32|2.31|2.32|2.31|2.32|2.32|2.31|2.32|2.32|2.31|2.31|2.32|2.31|2.31|2.31|2.31||2.32|2.31|2.32|2.31|2.32|2.32|2.31|2.31|2.32|2.32||2.32|2.32|2.32|2.31|2.32|2.31|2.32|2.32|2.3|2.3|2.32|2.32|2.3|2.3||2.3|2.3|2.29|2.29|2.27|2.28|2.28|2.28|2.26|2.27|2.26|2.25|1.8964|1.81|1.75|1.7|1.78|1.94|1.85|1.99|1.89|1.91|1.98|1.95|1.97|1.87|1.934|1.92|1.77|1.88|1.97|2.07|2.19|2.18|1.98||1.68|2|2.1|1.99|2.17|2.12|2.15|2.17|1.9194|2.04|2.05|2|2.03|2.4|1.81|1.74|1.7201|1.81|1.85|2|1.9|1.8608|1.7948|1.6506|1.675|1.58|1.6|1.61|1.61|1.66|1.78
03052|24437|/equities/compx-intl|R2000VALUE|23.4801|23.43|23.54|24.4|23.36|24.36|24.17|24.8169|23.99|22.71|22.95|21.91|21.9|23.35|22.16|22.75|23.105|24.9|29.75||23.87|24.05|23.5|24.88|24.29|24.6998|24.78|25.9|25.34||25.73|24.85|24.1656|23.76||24.91|23.54|22.79|21.86|21.15|21.83|20.98|22.5|23.09|23.2|23.215|22.47|21.42|22.31|22.46|23.3585|23.9|23.9|23.99|21.98|21.665||21.97|22.13|21.14|21.2|22|21.25|20.8|20.4|19.22|18.76|19.92|19.5|19.2499|19.68|18.37|18.4|18.5|18.292|18.1|17.89|17.99|17.6|18.13|18.28|17.9|18.87|18.69|18.71|18.39|18.4956|18.36|17.7|18.25|19|18.83|18.5|18.19|18.59|18.81|18.415|18.09|17.65|17.51|17.92|18.06|17.75|17.57|17.91|18.43|18.24|19.04|19.5|20.21|21.4799|20.98|21.42|22.02||21.83|21.35|21.7|21.8|22|21.43|21.48|25.16|26.25|25.9|24.95|24.5|25.29|23.57|23.16|22.67|22.97|22|22.04|22.89|22.6|22.45|22.73|23.325|22.99|23.35|23.53|23.8|23.9955|24.56|24.34|24|23.515|22.9594|22.75|23.26|22.8|22.4563|22.3398|21.8|21.9|21.5|21.3603||21.8|21.64|22.09|21.85|21.77|21.9|22.4883|21.22|22.1|22.46||21.64|20.58|21.1|19.97|20.19|20|19.9766|19|18.7|19.34|18.48|18.94|18.68|18.4791||18.62|18.41|18.5662|18.51|18.8413|18.63|18.46|19.3|20|19.46|18.95|18.6331|18.78|18.52|19.2|18.75|18.94|18.65|17.98|18.35|18.375|17.85|17.795|17.71|17.98|18.54|18|17.75|18.44|18.55|18.5|18.54|18.14|18.69|18.92||19.28|18.02|19.1|18.06|18.3|18.04|18.43|18.0155|18.47|17.87|18.5|18.48|18.16|17.14|16.91|16.7|16.35|17.21|18.32|19.5|19.06|19.0607|19.18|18.81|18.63|18.68|18.75|18.655|18.73|18.7499|18.92
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|173.8|176.14|175.7|177.18|176.24|170.78|163.62|178.72|178.86|176.34|175.6|165.52|171.42|168.3|166.28|166.8|167|168.5|173.26|177.22|178.34|181|178.64|177.26|172.84|173.08|174.66|181|184.2||184.82|185.68|185.42|||183|195.04|194.4|192|191.1|197.98|198.38|194.42|194.2|193.44|192.44|196|196|194.4|194.3|192.4|193.96|187.94|184|184.58|185.8|186.72|185.8|183.08|180|176.6|178.36|180|170.04|171.24|172.16|168.72|172.7|171.26|171.02|172.82|169.4|168.3|166.28|166.98|166.34|167.44|170.6|172.72|170.08|171.9|175.28|179|169.94|168.06|169.26|170.74|167.92|168.18|157.98|156.28|162.4|159.5|163.44|166.46|167|157.48|160|160.5|162.08|161.56|164.9|165.12|168.68|173.64|173.26|172.48|173.46|178|177.5|177.64|180.9|181.82|183.84|186.18|183.4|183.5|181.72|178.74|177.78|174.78|179.64|184.82|185.36|184.4|183.52|184|179.12|181|177.42|181|179.44|178.36|178.98|179.82|182|181.5|179|184|185.2|181.54|179.28|179|181|172.84|170.42|171.28|175.64|173.28|171.72|173.16|174.9|171.76|169.5|167.28|165.74|170.94|178.08|177.42|179.32|171.72|172.3|173|175.62|178.36|180.88|175.06|172.1|171.12|171.78|175|174.62|173.56|170|163.34|159.06|157.54|159.6|157.66|159.12|153.3|152.96|153.38|154.86|156.64|154|154.48|158.2|162.48|158.42|165.04|164.88|161.4|165.36|166.28|167.62|164.42|164.94|169.12|170.5|161.5|158.72|159.56|159.28||158.46|159.18|160|160.58|163.74|160.52|160.92|162.7|162.92|165.6|163.28|164.8|166.04|164.16|||163.74|164.3|163.4|162.96|154.34|147.36|142.7|142.82|142.96|142.16|140.02|141.9|143|140.3|142.68|143.56|147.22|146.84|149.82|150.92|145.82|141.6|145.98|146.24|143.32|139.9|144.44|141.56|140.2|139.54|140.66
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|243.9|246.85|247.65|246.3|245.55|247.05|247.2|249|246.6|248.1|247.1|249.1|243.55|250|249.3|245.05|244.2|242.45|242.2|242.75|240.8|243.6|243.5|244.95|243.85|244.05|243.1|246.5|242.9||240.95|242.15|242.25|||242|242.5|242.95|241.05|240.2|240|243.7|245.6|244.6|243.95|242.9|240.95|239.2|235.15|234.6|232|231.9|229.85|229.8|232.95|232.75|231|231.85|228.85|228.9|227.2|224.65|223.8|222|222.7|220.7|221.65|217.5|220.2|220.85|223.8|223.45|221.7|221.2|219.6|220.15|219.1|218.15|217.75|218.35|219.3|221.65|225.25|223.7|224.25|226.75|228.05|224.6|224.45|221.75|221.55|219.95|220|221.8|226.15|228.35|227.55|230|229.3|230.8|230|229.55|233.35|231.8|232.65|232.3|227.5|226.7|225.45|223.65|222.15|220.9|221|221.9|225|225.3|225.8|226.45|225|223.6|222.5|223.3|221.75|222.15|221.25|221.8|221.4|220.85|224.65|223.1|223.45|216.3|215.5|213.1|213.8|212.1|211.2|214.4|217.4|217.5|218.8|216.4|216.45|215.95|214.1|215|210.65|212|210.15|210|211.9|211.1|208.55|206.6|203.9|202.85|206.5|211.75|214|213.75|212|211.95|212|210.15|209.8|208.4|207.8|209.05|209.6|209.95|210.55|209.55|209.15|208.85|208.8|208.8|209.8|210|209.4|210.3|206|201.55|206.95|207.05|208|206.2|205.3|210|211.6|212|211|209.15|208.5|210|212.6|209.7|214.45|215.7|216.75|216.5|213.4|224|223.4|227.75||226.25|223.15|223|223.1|222.1|222.05|222.5|219.4|216.75|219.4|219.3|218|216.95|216.55|||213.8|213.75|213.65|213.4|212.15|210|207.2|207.15|207.95|206.8|207.85|208.4|205.05|197.2|206.05|208.1|212.55|210.95|220.2|219.7|222.6|221.25|223.1|221.95|220.8|221.3|223.05|218.6|216.75|218.25|217.25
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|44.71|44.81|45.38|44.88|44.6|44.445|44.15|44.5|44.975|45.345|44.82|43.765|44.06|42.9|43.315|43.7|43.38|43.65|44.12|44.73|45.06|45.18|45.52|46.305|46.76|47.6|47.705|49.2|49||48.685|48.8|48.55|||48.3|48.3|48.6|48.05|48.005|48.175|48.455|46.42|45.5|44.95|45.18|44.525|43.75|43.315|43.225|43|43|42.76|43.015|43.505|44.74|43.79|43.945|44.18|44.59|43.985|44|44.87|44.235|43.82|44.19|43.585|43.125|43.085|43.91|43.7|42.48|43.465|42.2|41.775|41.48|40.42|40.91|40.92|41.005|41.2|41.615|42.59|42.445|42.2|42.195|42.9|42.25|41.285|40.955|41.45|41.72|41.475|41.555|43.185|42.96|42.175|42.005|42.5|42.865|42.9|45.16|45.27|45.2|46.115|45.65|44.255|44.17|45|44.89|45.255|45.56|45.635|46.43|47.175|47|46.33|46.265|45.65|45.33|45.145|45.835|45.98|45.935|45.51|45.505|45.535|45.55|46.305|46.715|47.2|46.88|46.87|46.795|46.94|47.18|47.31|47.95|48.7|48.92|47.725|47.54|47.95|47.43|47.23|47.82|47.085|46.77|45.29|45.1|46.19|45.8|45.805|45.21|45.14|43.055|43.78|44.27|44.7|44.75|44.235|44|43.07|43.2|42.5|42.025|42.285|42.525|42.75|45.275|46.5|46.79|46.71|46.575|46.335|46.65|46.55|46.625|46.57|47|45.3|44.72|45.2|46.74|47.055|46.1|46.42|47.18|47.18|47.795|47.71|47.135|46.8|47.5|47.5|47.1|47.3|46.975|46.8|47.485|46.1|46.4|45.445|47||44.915|49.9|50|50.2|49.62|50.62|50.8|50.52|50.2|49.925|48.96|49.615|48.77|48.925|||48.635|49.105|48.92|48.36|48|47.415|46.695|46.485|46.415|46.24|46.405|46.17|45.9|44.96|45.42|45.52|46.35|45.89|47.54|47.28|48.38|47.67|48.22|49.3|48.54|47.37|48.91|47.675|48.105|50.8|52.68
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|27.81|28.54|29.305|28.2|28.725|28.29|28.8|30.06|30.9|31.12|32.13|32.575|32.5|33.025|32.505|32.58|33.055|33.005|33.475|34.43|33.915|35.05|34.95|35.2|35.9|35.11|34.515|34.485|33.795||33.515|33.75|33|||32.505|32.42|32.405|31.49|32.05|32.11|31.48|31.075|31.54|31.915|31.755|32.355|31.8|30.72|31|31.555|30.875|30.335|31.31|32.46|32.95|32.9|33.76|34|37.9|40.73|40.75|40.74|40.1|40.29|41.635|41.315|42.5|41.82|42.16|41.455|40.555|40.915|40.67|40.255|40.8|40.5|41.285|40.89|41.58|41.835|42.16|43.1|43.41|43.68|44.005|44.82|44.76|43.88|43.79|43.945|44.36|43.62|44.69|45.555|45.405|45.66|45.72|46.27|47.435|47.5|48.75|49|48.345|49.3|49.35|48.3|50.08|51.2|50.55|50.32|50.07|50.36|50.35|50.95|50.49|50.4|50.75|50.52|50.28|49.75|50.45|50.34|50.15|50.35|51.12|50.9|51.56|52.59|52.6|52.7|52.36|52.72|51.86|51.5|51.75|51.8|52.48|53.17|52.5|52.23|51.7|51.52|50|51.69|52.07|51.46|51.62|50.1|50.47|50.02|50|49.725|49.505|49.88|48.57|50.15|50.48|50.57|51.05|50.46|50.56|49.99|50.31|50.69|50.57|50.5|50.87|51.34|52.3|51.95|51.74|51.54|51.28|51.25|52|52.34|52.2|52|52.81|52.06|52.59|53.16|54.24|54.5|53.4|53.79|53.71|53.86|54.58|54.2|54.11|53.56|53.24|54.1|53.53|56.5|58.3|58.29|58.51|58.41|57.25|57.5|57.7||59.87|60.24|60.08|60.27|60.76|60.9|61.29|61.4|61.74|61.4|61.03|60.14|60.22|60.74|||59.85|58.68|59.44|58.75|58.12|57.33|56.9|56.3|56.1|55.9|56.44|57.38|56.36|55.8|56.11|56.55|57.26|56.36|57.61|57.44|58.26|57.31|57.48|57.61|56.91|56|56.22|57.04|59.1|60.01|59.04
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|137.9|141.35|141.5|140.85|135.1|136.75|136.2|136.2|135.7|133.7|133.4|132.25|134.65|135.5|135.75|134.9|134.3|133.35|133.5|138.25|138.6|138.25|137.35|135.9|134.1|134.35|134.8|134.85|136||135.3|134.9|135|||134.1|134.65|134.25|134|133.2|133|136.95|135.1|133.7|131.85|132.05|132|130.95|130.5|129.5|129.1|129.05|129.65|128.7|128.6|128.05|127.95|125.9|123.35|124.6|124.95|124.75|125.4|123.25|123.7|123.2|123.05|122.65|122.6|123|125|125|124.65|122.85|121.4|121.15|122.75|118|121.95|121.65|120.05|120.9|121.75|121|122.55|121.75|123.45|121.85|122.2|122.3|121.15|120.35|120.45|121.75|122.85|122.45|121.85|124.05|123.5|126.05|125.45|126.25|124.05|122|122.05|121.95|121.95|121.9|124.75|122.2|121.85|120.75|121.3|120.55|122.1|121.7|121.1|120.9|121.2|121.55|119.4|120.85|119.3|119.35|119.55|119.75|119.8|121.2|121.6|121.1|120.9|119.7|120.05|118.85|119.25|120.4|119.3|116.2|118.1|119.15|117.65|117.8|116.65|115.65|115.25|114.6|114.35|115.55|116.1|116.85|116.35|116.2|116|116.55|116.3|117.9|120.05|120|121.05|121.4|119.85|119.85|119.55|120|120.85|120.5|121|121.55|120.75|122.95|119.65|119.3|119.65|119|117.8|117.9|118|119.15|119|120.75|118.9|120.25|120.5|123.85|124.5|122.9|122.8|124.65|126.25|127.15|127.8|126.45|126.4|126.95|126.8|126.2|124.85|125.1|126.35|126.05|127.45|124.5|127.6|126.4||127.2|125.7|124.2|124.9|125.65|123.9|123.55|122.45|121.45|120.65|121.55|121.3|121.4|121.25|||122.9|121.4|121.7|120.5|118.35|118.8|118.2|118.6|118|117.35|116.5|115.4|114.7|112.95|114.05|112.45|112.5|111.25|111.8|110.75|111.55|111.4|111.1|112|113.65|112|110.35|114.25|113.05|114.2|115.25
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|102.38|99.63|98.1|97.42|98.37|97.95|96.18|95.03|95.5|94.41|93.7|93.13|94.56|93.62|92.95|93.56|92.51|93.67|95.38|96.89|98.98|100.8|100.7|101.28|100|100.62|99.46|101.62|101.4||100.76|100.74|100.58|||99.63|98.98|101.32|100.52|102.4|103.2|101.58|100.92|101.66|100.9|98.65|99.06|97.99|96.2|95.96|95.94|96.5|94.09|92.99|94.32|94|94.5|93.9|95.21|95.43|94.2|95.89|94.65|92.6|91.32|91.55|92.27|91.1|92.5|94.4|93.01|90|88.4|87.62|88.71|89.03|88.92|92.44|93.03|93.6|94.79|96.04|98.59|97.95|98.08|98.41|99.45|97.14|95.36|95.14|94.29|95.17|95|95.95|97.02|97.34|96.9|95.48|97.32|98.44|98.93|99.59|97.92|96.87|97.37|97|96.42|96.4|96.89|96.17|95.58|95.65|96.13|94.01|94.6|96.93|97.4|97.93|96.79|97.4|96.5|99.07|99.62|99.7|98.37|98.5|99.6|99.19|100.3|99.8|101.32|101.6|101.6|103.16|103.9|103.32|103.4|103.24|110.92|111.34|109.5|107.46|108.44|109.32|107.34|107.64|106.82|107.42|106.86|106.4|107|107.76|106.96|107|106.98|107.9|112.86|110.8|112.42|112.9|111.48|109.9|108.56|109.5|109.2|109.12|108.98|111.1|110.28|111.44|112.42|112.68|112.18|110.3|108.5|108.44|106.98|106.84|106.3|105.98|104.02|102.6|102.38|104.4|104.88|103.74|103.1|103.9|104.1|103.42|102.64|100.5|99.11|99.96|99.88|100.18|108.7|109.32|109.02|107.54|104|102.42|101.14|102||101.3|101.02|101.62|101.3|100.66|100.52|103.4|103.92|103.5|104.06|102.9|102.58|101.2|99.69|||98.5|101.5|101.18|101|101|99.17|98.7|99.49|98.88|98.63|98.2|97.39|96.9|94.85|95.76|96.25|96.11|94.65|97.84|96.04|102.18|100.76|101.4|101.42|99.5|98.89|98.29|97.95|98.34|99.86|98.71
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|80.4|80.88|80.66|81.06|80.96|81.56|81.86|81.92|81.34|80.04|79.44|79.8|79.82|81.34|80.68|81.3|80.4|80.62|81.28|82.48|80.88|82.42|82.5|82.6|81.6|81.6|82.06|82.56|83.58||82.96|82.98|82.96|||82.34|81.84|82.12|81.06|80.78|81.34|81.62|79.78|80|79.24|79.06|79.4|78.76|77.88|78.56|79.6|77.58|76.9|77.08|77.94|77.66|77.16|76.92|76.56|76.5|76.36|75.48|74.92|73.38|71.9|71.36|67.8|69.86|69.94|71.42|72.14|71.36|70.48|69.5|69.2|68.5|67.9|68.5|68.32|68.12|67.3|68.32|68.98|71.32|71.7|71.82|72.18|72.32|72.12|71.9|71.2|71.16|70.24|72.6|73.6|73.54|73.14|73.18|73.78|74.16|75.72|76.88|76.8|76.68|76.88|76.46|74.44|74.32|75.32|74.6|74.08|74.66|74.56|74.68|75.14|74.78|74.14|73.6|73|72.56|71.72|72.52|72.5|72.3|71.76|71.74|71.8|71.36|71.72|70.74|70.32|70.12|67.9|67.92|67.58|67.5|68.36|69.2|70.38|70.86|70|69.4|69.1|68.78|68.34|68.58|67.46|67.76|68.7|68.98|68.88|71.08|70.66|70.26|68.98|68.64|69.48|70.34|70.54|71.38|70.5|71.58|71.14|70.72|70.2|70.26|70.02|71.58|71.9|72|71.38|73.9|74.3|74.52|73.02|75.92|75.68|75.72|75.2|75.52|74.42|73.76|74.3|74.96|75.08|73.94|74.44|74.76|75|74.82|76.5|75.6|75.58|76.1|76.74|77|76.72|75.24|74.64|74.76|74.46|73.86|73.42|74||73.38|73.18|74.58|75.22|73.7|73.74|73.7|72.48|70.98|70.12|69.68|69.28|68.88|68.6|||67.88|68.58|68.46|69.44|68.86|68.4|68.62|68.96|68.52|68.24|67.62|67.7|67.12|65.7|67.34|66.84|68.1|66.3|69.48|68.84|70.6|70.5|73|72.48|71.98|70.68|71.2|72.1|72.08|72.6|72.64
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|75.98|74.26|74.7|74.7|75.96|76.22|75.74|75.48|77.84|74.4|73|72.44|73.16|71.5|71.64|72.4|72.02|71.26|72.98|74.42|74.06|74.64|74.68|76|74.04|73.88|74.9|77|77.28||76.8|76.54|76.5|||76.44|75.8|75.98|75.84|75.76|76.36|74.24|72.62|72.94|73.58|72.92|71.76|72.24|71.02|71.36|71.1|71.68|70.02|70.4|70.24|70.1|69.02|68.36|69|69.22|68.82|69.36|68.3|65.54|63.9|64.08|64.2|61.48|62.2|63.2|61.88|62.8|62.14|60.26|60.1|59.44|58.78|60.2|60.12|60.72|60.28|62.74|64.76|63.36|63.38|64.46|66.04|66.12|65.2|65.8|65.12|65.72|64.92|67.12|67.16|67.56|65.42|65.28|64.8|64.52|65.48|66.44|67.1|66.12|67.8|66.94|66.88|67.18|67.7|66.5|67.06|67.78|68.1|66.92|67.84|68.62|67.9|68.76|68.6|67.8|67.96|69.38|70.06|70.1|65.8|65.6|66.2|66.48|67.38|66.74|68.56|69.52|70.68|70.98|71.1|71.38|72|72.1|72.48|73.48|72.98|72.74|72.88|73.9|71.84|71.48|71.32|71.2|69.44|68.6|69.2|69.7|69|68.02|68.28|67.2|68.3|67.5|66.38|69.86|68.76|68.38|68.2|67.54|67.2|67.2|67|69|70.26|71.7|72.24|72.02|70.8|70.46|69.52|68.78|67.12|67.02|66.6|66.64|63.94|62.9|64.12|65.64|67.18|64.82|64.96|66.52|67.32|68.42|69|68|65.9|66.28|66.84|65.48|65.7|65.42|63.88|64.1|61.74|63.3|63.46|63.76||62.7|64.3|63.88|65.02|65.5|66.5|69.08|69.54|69.44|68.7|66.42|65.94|65.72|65.7|||64.66|68.38|69.38|68.56|68.6|66.78|66.36|65.74|66.22|66.1|66.3|66.76|65.7|64.16|66.78|68.34|70.84|71.6|74.02|74.88|78.02|75|72.6|72.42|68.96|68.3|68.64|68.18|66.48|68.38|68.5
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|47.95|47.78|48.28|47.28|46.9|47.99|48.8|49.14|49.01|49|47.84|47.78|47.5|47.7|47.42|47.87|48.15|47.78|48.5|49.3|49.69|50.4|51|51.8|52.32|52.52|52.1|52.24|52.78||52.87|53.12|52.96|||53.2|53.28|53.76|53.62|52.26|52.24|51.48|50.2|50.2|50.89|51.46|51.04|51.17|49.9|50.38|50.96|48.435|49|48.6|48.58|47.6|47.585|47.49|48.175|48.05|48.59|48.68|48.11|47.32|47.38|47.29|47.745|47.09|47.19|46.76|47.68|47.84|47.56|47.8|47.13|47.135|48.76|49.4|48.81|47.93|47.755|47.625|47.79|47.61|48.9|49.29|50.22|50.34|49.99|49.58|50.21|49.04|50.04|50.5|50.66|51.3|51.16|50.72|50.53|50.96|51.54|51.35|52.14|51.84|52.07|52.78|52.84|53.1|53.32|53.82|51.68|47.66|48.26|48.25|48.77|49.035|49.055|49.355|49.035|48.425|49.17|48.02|47.71|47.97|48.05|48.02|48.305|48.26|48.64|46.5|46.53|47|47.7|47.03|47|47.1|47.4|48.02|48.7|49.39|49.17|49.5|49.32|48.8|48.75|48.88|48.87|49.99|47.83|47.47|48|47.93|47.46|47.75|47.6|46.5|47.07|46.66|47.86|47.77|47.18|48.19|49.53|49.7|48.8|48.02|46.44|45.36|38.85|41.03|40.89|40.69|40.99|40.08|39.3|39.05|38.92|38.59|38.32|38.87|36.81|36.26|37.5|38.57|39|38.37|38.88|39.56|39.57|39.58|40.38|40.02|38.71|39.33|39.24|39.35|39.69|40.19|39.85|40.1|38.39|38.5|38.3|39.75||37.65|36.47|36.24|36.83|36.9|37.12|37.8|37.63|37.19|36.9|36.88|36.79|36.77|36.01|||36.48|37.83|38.24|38.02|38.23|37.73|37.17|37.36|37|37.37|38.09|38.21|37.59|36.76|36.46|35.92|36.53|36.74|38.7|38.88|39.9|39.36|39.4|39.8|39.04|39.3|41.83|40.87|40.53|42.06|41.45
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|65.1|64.35|64.14|63.75|64.55|64|62.87|62.14|62.16|61.34|59.76|60.6|60.6|59.44|59.41|60.1|59.12|60.25|61.18|61.22|62.42|63.52|63.74|63.55|62.5|62|62.42|63.38|62.75||62.3|62.79|62.67|||62.61|62.4|63.37|63.25|63.73|64.01|63.4|61.94|63.27|62.96|62.44|62.08|61.7|60.3|60.1|59.67|59.58|58|58|58.5|58|58.4|58.45|58.76|58.99|58.1|58.33|58.29|57.03|56.86|56.75|57.54|56.58|57.18|58.3|58.21|56.85|55.86|55.5|56.01|57.05|58.53|61.7|61.46|62.2|62.96|63.46|65|64.46|64.37|65.14|65.35|64.37|63.93|63.48|64.42|64.9|64.52|65.41|66.5|66.02|65.48|65.32|66.36|66.98|67.1|67.6|67.1|66.44|67.15|67.27|66.88|66.81|66.66|66.24|65.45|66.04|66.55|66.2|66.02|67.74|67.6|68.19|67.51|67.6|66.81|68.1|68|68|66.85|67.09|68.11|68|68.88|68.95|69.99|70.07|70.02|71.04|71.18|71.5|70.5|70.04|72.79|73.6|72.98|69.91|70.8|71.9|71.1|70.56|71.5|72.69|72.56|72.03|72.68|72.44|72.54|72.29|71.86|71.35|73.29|72.2|74|73.95|73.5|72.9|72.28|72.18|72.24|72.61|72.94|75.31|75.19|75.63|75.13|75.16|74.49|73.99|73|73.07|72.48|72.09|71.97|72.3|71.25|70.31|70.35|71.07|71.5|70.7|70.06|70.75|71.3|71.22|70.75|68.9|67.25|67.69|68|68.17|67.8|67.59|66.86|66.99|65.15|66.5|70|71.2||70.92|70.25|69.75|69.89|69.48|69.6|70.3|70.13|69.56|70.83|69.96|69.4|68.99|68.7|||68.47|70.69|70.69|70.81|71.17|70.98|70.08|72.51|70.37|70.4|71.32|70.61|70.17|68.84|70.9|71.08|72.82|72.12|74.39|72.5|75.34|75.36|75.57|75.75|73.62|72.92|73.15|72.31|72.9|74.48|74.26
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|17.4|17.918|17.406|17.4|18.45|21.26|21.1|21.105|22.975|22.585|23.215|23.415|23.405|21.505|21.71|22.905|21.7|22.125|21.89|23.5|23.455|23.81|23.6|24.375|24|23.76|24.125|23.435|24.935||24.425|24.68|24.19|||25.22|28.2|29.63|28.35|30.18|30.475|29.785|30.01|31.045|31.155|31.41|31|31.055|29.875|29.66|28.82|30.3|30.33|31.835|31.46|31.115|31.16|31.315|33.095|32.8|32.25|30.685|30|28.65|27.31|27.85|27.41|27.765|26.925|27.585|26.46|25.14|23.27|23.755|23.995|23.145|23.2|25.1|24.14|24.23|24.52|24.56|26.5|27.3|27.3|27.7|28.55|29.45|27.15|27.44|26.67|26.775|26|27.15|27.42|27.47|27.37|28.295|28.3|30.02|31.14|31.4|30.915|29.785|30.595|31.5|29.44|29.54|30.14|30.32|31.735|32.16|33.2|33.35|33.41|33.49|32.06|35.675|35.175|34.47|34.85|35.75|35.2|35.135|35.34|36.5|37.325|38.125|39|38.025|39.2|39.305|39|37.5|38.13|38.45|37.155|38.5|40.905|40.615|40.565|40.12|39.405|40.195|40.67|40.04|42.2|41.015|39.525|40.545|41.655|42.12|40|39.4|39.1|38.01|40.84|43.38|42.16|40.555|38.945|38.615|38.785|36.4|34.83|35.365|34.365|34.205|36.05|35.765|35.5|36.23|36.395|36.72|35.95|34.425|33.905|34.6|35|36.375|35.6|35.29|36.295|37.34|37.365|37.425|35.78|35.695|36.71|39.1|40.565|40.8|39.265|40.09|39.37|39.095|38.65|38.2|38.525|39.325|39.465|37.73|37.24|36.17||35.875|31.865|33.31|33.605|33.085|33.745|33.43|34.15|33.015|32.4|31.555|30.99|32.36|30.855|||29.55|30.54|30.645|31.37|31.22|30.33|30.08|29.94|30.19|31.25|30.65|31.23|31.74|30.65|31.8|33.16|34.17|34.63|36|35.91|37.38|37.5|37.35|38.31|37.82|37.24|38.81|37.37|37.53|38.8|39.14
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|11.61|11.656|12.26|12.54|12.9|12.572|12.01|12.04|12|12.056|12.05|12.12|12.08|11.988|11.944|12|11.816|11.65|11.72|12.09|12.21|12.8|12.666|12.726|12.51|12.43|12.284|12.496|12.36||12.296|12.408|12.41|||12.278|12.19|12.154|11.93|12.016|11.98|11.938|11.9|11.928|11.8|11.572|11.59|11.58|11.48|11.5|11.5|11.332|11.026|11|11.07|11.148|11.094|11.2|11.216|11.224|10.93|10.86|10.678|10.6|10.53|10.51|10.53|10.472|10.55|10.68|10.65|10.468|10.42|10.412|10.404|10.458|10.208|9.9|9.64|9.557|9.6|9.75|10.062|10.104|9.98|10.1|10.248|10.16|10.026|9.996|9.976|9.98|9.788|10.04|10.464|10.41|10.364|10.088|10.054|10.09|10.08|10.05|10.098|10.044|10.272|10.36|10.138|9.84|9.849|9.72|9.593|9.535|9.684|9.992|10.14|10.086|10.2|10.28|10.178|9.965|9.95|9.93|9.866|9.857|9.85|9.84|9.817|9.869|9.98|9.948|10|9.931|9.826|9.89|10.036|10.07|9.78|9.89|10.078|10.15|10.172|10.652|10.3|10.33|10.16|10.16|10.04|9.949|9.83|9.575|9.574|9.434|9.41|9.42|9.25|9.097|9.319|9.544|9.75|9.66|9.587|9.43|9.35|9.25|9.166|9.25|9.35|9.314|9.345|9.465|9.627|9.872|9.9|9.87|9.86|9.871|9.879|9.827|9.638|9.9|9.619|9.546|9.605|9.64|9.857|9.74|9.738|9.862|9.847|9.733|9.773|9.616|9.52|9.67|9.705|9.66|9.717|9.7|9.684|9.637|9.36|9.6|9.733|9.967||9.939|9.698|9.49|9.794|9.848|9.854|10.054|9.869|9.88|10|9.579|9.55|9.62|9.527|||9.324|9.347|9.51|9.397|9.28|9.22|9.016|9.144|8.918|9.065|9.58|9.799|9.55|8.8|9.546|10.094|10.494|10.084|10.7|10.928|11.63|11.51|11.788|11.716|11.484|11.546|11.84|11.51|11.39|11.486|11.496
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|187.5|186.75|186.95|186.8|184.5|186.45|184.5|185.55|184.25|183.55|184.65|187.3|186.15|189.65|190.65|188.3|188.3|186.8|186.75|188|184.6|187|185.6|187.45|186.5|184.25|182.4|185.2|187.1||185.2|185.7|184.45|||183.05|183.05|181.35|180.75|178.65|177.9|179.95|181.6|181.75|180.3|178.25|179.4|180|177.5|176.3|175|174.35|173.5|172.15|173.75|174.4|172.55|171.7|169.8|168.6|167.8|166.35|166.35|166.9|166.7|167.1|165.85|164.5|159.8|159.35|158.9|159.1|156|156.65|155.55|156.2|155.4|154.2|156.75|158.55|156.7|155.35|156.9|158.9|158.8|161.95|162.95|165|164.6|162.2|160.95|159.65|158.95|160.35|163.7|164.1|160.4|160.9|161.2|163.55|162.25|165.15|166.2|164|165|164.45|164.15|163.15|164.15|164.15|162.25|161.15|161|162.25|164.5|163.7|164.8|164.35|164.7|163.75|163.3|164.45|162.15|162.3|162.65|163.7|166.5|168.55|169.65|169.25|170.85|170.7|169.25|169.1|166.7|169.6|167.9|169.8|174.25|175.6|174.3|170.7|167.45|166.65|166.45|167.85|165.5|165.45|164.35|164.5|162.5|161.25|160.15|162|161.05|162.9|167.8|168.5|168.1|169.35|168.05|167.45|167.45|168.1|168.25|166.3|166.1|167.35|167.4|172.95|169.05|166.65|167|165.1|165.45|164.35|162.8|163.95|162.6|164.7|164.5|162.2|163|164.85|166.05|163.75|165.05|166.95|168.65|168.7|167.75|166.1|166.25|171.75|174.6|173.75|173.75|173.9|174.1|176|176.5|172.95|171.85|173.95||170.85|172|184.95|182.7|183.8|181.6|179.4|179.3|178.45|181.55|183.45|183.3|182.3|182|||178.8|178.35|176.6|179|177.8|181.9|180.95|180.05|180.1|178.25|178.8|178.45|174.5|169.35|172|169.2|168.15|166.5|168|165.55|164.1|165.15|165.9|166.95|166.5|165.8|165.2|165.45|165.7|163.95|164.6
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|42.775|42.215|42.585|44.28|44.15|44.7|44.2|44.55|44.96|45.265|44.975|44.87|44.155|44.695|44.01|44.22|43.75|43.8|44.41|45.17|45.05|45.08|44.73|44.6|44.165|43.94|44.15|44.99|45.045||44.975|45.09|44.99|||45.01|44.87|44.62|45.67|45.91|45.94|46.53|46.365|46.195|45.76|45.39|45|44.615|43.995|43.92|43.19|42.945|42.385|41.615|41.535|41.295|41.2|41.02|41|40.655|40.7|40.5|40.2|39.38|38.97|38.805|38.14|36.5|37.04|37.89|37.985|37.115|36.855|36.79|36.835|36.275|36.53|37.45|37.69|37.51|37.52|38.065|38.75|38.85|39.01|39.355|39.3|39.05|38.735|38.745|38.56|37.915|37.6|37.485|38.645|38.26|37.95|38.2|38.6|38.93|39.22|39.425|39.3|41.045|41.65|42.235|41.04|40.89|41.46|41.32|41.15|40.955|41.075|42|43.1|42.985|43.25|43.235|42.8|42.425|42.04|43.07|43.275|43.155|42.95|43.145|43.24|43.54|43.94|43.6|43.98|43.905|43.875|43.795|44.035|44.205|43.25|43.41|45.55|46.98|46.5|45.75|46.12|46.05|46.395|46.315|45.725|46.19|45.875|45.565|45.765|45.5|44.725|44.245|43.75|43.735|44.35|45.025|45.3|44.61|44.44|44.435|43.71|43.315|43.435|43.17|42.505|43.32|44.08|44.175|44.22|43.6|42.89|42.355|42|42.46|42.01|42.17|42.595|42.88|42.515|42|42.16|42.2|42.39|41.545|41.36|41.825|42.24|42.28|41.805|41.15|40.505|40.935|41.345|41.37|41.73|42.175|41.97|41.845|41.54|43.7|43.485|43.725||43.135|41.94|42.345|43.69|43.59|43.68|43.7|43.59|42.955|43.1|42.67|42.43|42.45|42.155|||42.185|42.465|42.56|42.955|42.405|42.335|41.97|41.8|41.865|42.445|42.075|41.795|41.48|40.16|40.97|40.235|41.03|40.56|41.72|40.45|41|40.525|41.63|41.505|40.55|40|40.21|40.05|39.78|41.03|40.5
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.195|22.39|22.555|22.615|22.62|22.79|22.83|22.86|23.045|23.075|22.94|23.295|23.18|23.35|23.14|22.9|22.67|22.69|22.61|22.565|22.35|22.55|22.495|22.5|22.47|22.355|22.37|22.105|21.9||21.635|21.62|21.69|||21.685|21.63|21.56|21.58|21.6|21.73|22.695|22.73|22.89|22.69|22.65|22.66|22.61|22.425|22.35|22.1|22.03|21.915|21.88|21.9|21.85|21.725|21.59|21.59|21.585|21.47|21.46|21.5|21.645|21.485|21.545|21.595|21.2|21.33|21.445|21.385|20.805|20.565|20.53|20.41|20.435|20.41|20.22|20.18|20.23|20.19|20.335|20.37|20.34|20.4|20.51|20.55|20.475|20.435|20.09|19.866|19.72|19.56|19.898|19.9|19.866|19.76|19.92|20.135|20.605|20.455|20.705|20.71|20.655|20.6|20.81|20.54|20.55|20.495|20.29|19.984|19.8|19.902|19.59|19.722|19.78|19.638|19.582|19.568|19.28|19.106|19.4|19.15|19.15|18.994|18.99|18.996|18.948|19.02|18.858|18.96|18.814|18.634|18.876|18.78|19.05|19.18|19.61|19.864|19.97|19.65|19.7|19.72|19.764|19.74|19.704|19.448|19.388|19.656|19.88|19.844|19.646|19.49|19.41|19.498|19.594|19.866|19.896|19.97|19.994|19.93|20.045|20|19.83|19.528|19.478|19.19|19.256|19.3|19.42|19.4|19.112|18.91|19.01|19.158|18.92|19.008|19.11|19.362|19.78|21.07|20.71|20.66|21.07|21.11|21.17|21.715|21.835|21.87|21.835|21.86|21.91|22.01|21.835|21.775|21.46|21.46|21.38|21.265|21.36|21.4|21.255|21.415|21.7||22.27|22.225|22.08|22.105|22.38|22.45|22.495|22.405|22.455|22.22|22.335|22.405|22.375|22.62|||22.39|22.45|22.375|22.41|22.16|22.135|21.925|21.915|21.81|21.84|21.81|21.865|22|21.495|21.705|21.885|21.605|21.47|21.555|21.415|21.53|21.355|21.4|21.285|21.26|21.07|21.35|21.42|20.95|21.235|21.09
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.005|12.105|12.23|12.21|12.19|12.77|12.53|12.44|12.425|12.4|12.445|12.335|12.39|12.535|12.53|12.38|12.495|12.5|12.61|12.71|12.575|12.63|12.73|12.555|12.48|12.355|12.215|12.175|12.17||12.15|12.195|12.27|||12.245|12.25|12.26|12.255|12.47|12.59|12.66|12.48|12.45|12.54|12.415|12.37|12.21|12.07|12.03|11.96|11.95|11.99|11.88|11.805|11.69|11.6|11.575|11.53|11.54|11.555|11.315|11.43|11.37|11.46|11.42|11.315|11.15|11.26|11.34|11.4|11.47|11.22|11.165|11.14|11.1|11.09|11.1|10.915|10.915|10.8|10.9|10.94|10.97|10.935|10.86|11.08|11.06|10.91|10.72|10.81|10.75|10.665|10.845|11.25|11.11|11.28|11.33|11.515|11.545|11.57|11.8|11.79|11.685|11.63|11.655|11.5|11.53|11.585|11.485|11.435|11.26|11.255|11.255|11.355|11.355|11.4|11.44|11.39|11.37|11.195|11.21|11.08|11.11|11.16|11.12|11.06|10.97|11.165|11.08|11.075|11.095|11.12|11.02|11.1|11.08|11.225|11.41|11.59|11.495|11.655|11.63|11.565|11.565|11.6|11.525|11.42|11.425|11.36|11.47|11.52|11.5|11.34|11.25|11.29|11.39|11.55|11.67|11.77|11.73|11.545|11.62|11.47|11.44|11.375|11.34|11.365|11.365|11.34|11.415|11.15|11.235|11.29|11.4|11.42|11.375|11.395|11.33|11.305|11.34|11.32|11.295|11.265|11.24|11.22|11.165|11.27|11.415|11.32|11.295|11.15|11.44|12.02|12.07|12.12|12|12.07|12.08|12.155|12.11|12.125|12.005|12|12.045||12|12|11.955|11.955|12.05|12|11.95|11.865|11.82|11.78|11.95|11.925|11.8|11.79|||11.635|11.575|11.445|11.445|11.455|11.445|11.24|11.185|11.11|11.09|11.05|10.955|10.92|10.595|10.745|10.6|10.55|10.245|10.27|10.18|10.23|10.255|10.345|10.35|10.2|10.02|10.335|10.36|10.4|10.445|10.3
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|36.61|36.5|37|36.12|35.69|36.05|35.8|36.01|36.87|36.78|36.61|36.66|36.34|36.45|35.76|35.71|35.42|35.3|36.22|36.63|36.73|37.09|37.1|37.57|36.56|37.69|37.5|38.68|38.03||37.85|37.87|38.02|||38.16|37.58|37.58|37.65|37.87|38.56|39.04|37.94|38.38|38.04|37.37|37.37|37.48|38.48|37.99|37.61|37.22|37.08|36.51|36.49|36.29|36.21|36.01|35.57|35.77|36.31|35.46|35.58|33.3|31.73|32.15|31.82|31.54|31.74|32.23|32.2|31.49|31.59|31.45|31.5|31.46|31.57|32.71|32.73|33.26|32.75|32.84|33.05|32.81|32.8|32.41|32.84|34|39.49|38.7|39.38|39.59|39.5|40.3|41.03|41.31|41.32|41.3|41.82|42|42.31|43.04|42.55|42.38|41.81|41.86|40.88|40.28|39.78|40.05|40.88|40.55|42.38|44.5|44.5|44.4|44.6|44.72|44.46|44.57|44.4|45.01|44.12|44.31|44.39|45.04|45.18|45.45|45.14|46.6|47.69|47.7|47.6|47.13|47.13|47.27|46.28|47.3|47.22|47.43|47.96|47.79|47.3|48.42|48|49.29|48.69|48.77|47.61|46.79|46.05|46.12|45.12|43.56|42.72|42.86|44.14|43.59|43.5|43.75|43.22|43.09|41.81|42.98|44.8|43.43|42.93|42.82|42.84|43.08|43|43.2|42.45|42.53|42.64|42.67|42.58|41.58|40.93|40.73|40.4|40.31|40.2|40.89|40.43|40.58|41.24|42.21|42.93|43.2|42.45|43.24|43|43.81|43.8|44.3|44.69|42.34|43.47|42.51|42.49|43.13|43.06|43.83||43.01|42.03|42.45|42.28|41.7|39.76|40.8|40.97|41.7|42.45|42.2|40.04|41.29|40.56|||39.78|39.33|39.69|39.35|38.82|38.16|38.36|38.45|37.55|37.82|37.48|37.23|36.5|36.84|36.76|37.1|37.31|37.24|36.96|35.75|36.2|35.9|37.2|37|35.85|35.2|37.1|37.78|37.77|37.71|39.21
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|25.32|25.35|25.67|25.49|25.33|25.92|25.98|26.49|26.86|26.79|26.84|26.63|26.26|26.47|26.39|26.4|26.32|26.26|26.81|27.9|28.06|28.71|28.33|28.59|28.45|28.85|28.43|28.84|28.16||28.33|28.37|28.51|||28.7|28.31|27.9|27.72|27.91|28.56|29|28.27|28.39|28.51|28.5|28.76|28.71|29.28|29.12|29.2|28.57|28.47|28.04|27.87|27.93|27.73|27.56|27.26|27.35|27.13|26.75|26.92|25.93|25|25.39|25.84|25.18|25.25|25.25|25.68|24.5|24.25|24.38|24.61|24.51|24.88|25.1|25.24|25.24|24.67|24.69|25.17|25.14|25.58|25.43|25.6|24.64|27.96|28|28.01|28.13|27.67|28.32|29.3|29.37|29.06|30.05|30.26|30.55|30.72|30.87|30.66|30.12|29.8|29.72|28.76|28.5|28.39|28.43|28.51|28.01|28.63|29|29.54|29.65|29.39|29.71|29.52|29.51|29.21|29.32|29.26|29.38|29.3|29.32|29.61|29.97|29.97|30.12|29.7|28.88|28.85|28.16|28|28.52|28.42|28.36|28.54|28.75|28.7|28.66|27.85|28.02|28.04|28.14|26.6|26.65|26.1|26.09|25.91|25.75|25.06|24.75|24.56|24.66|25.6|25.99|25.9|25.5|25.11|24.99|24.41|24.69|25.19|25|25.22|25.6|25.45|25.73|25.5|25.48|25.42|25.65|25.9|26.07|25.94|25.98|25.84|26.21|26.19|25.75|26.07|26.93|26.97|26.55|27.11|27.25|27.42|27.57|27.2|27.1|27.77|27.83|27.79|28.06|28.29|27.88|26.26|25.31|25.3|25.82|25.58|26.2||26.12|25.76|25.49|25.9|25.77|25.22|25.91|25.74|25.71|25.72|25.5|25.29|25.42|25.55|||25.02|24.82|24.96|24.8|24.51|24.3|23.97|24.2|23.88|24.02|24.16|24.34|23.94|23.74|23.75|23.75|23.86|23.88|24.03|23.65|24.25|24.24|24.68|25|25.09|25|25.92|26.35|26.21|26.33|27.56
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|84.98|86.9|86.38|86.3|85.72|85.94|85.64|87.82|85.78|83.92|83.54|83.08|82.36|84.84|83.58|84.48|83.8|83.46|83.8|85.28|84.96|85.5|84.4|82.44|80.88|79.92|79|80.4|81||81.16|81.24|81.48|||80.9|81.2|81.7|80.34|81.36|81.66|80.28|79.9|78.62|78.16|77.78|76.08|76.02|75.06|75.38|75.1|74.12|73.08|72.08|72.3|72.2|72.3|72.24|71.04|71.54|71.06|71.42|72.7|70.8|70.3|69.74|68.92|67.8|67.38|66.9|68.3|70.24|68.78|68.9|68.02|67|67.22|67|67.28|67.02|69.76|70.96|74.1|73.76|74.16|73.68|73.44|72.94|72.94|73.1|72.78|72.26|71.28|72.28|73.36|74.68|73.02|71.94|72.3|71.28|71.78|71.98|72.96|71.26|72.92|73.44|72.2|72.08|72.66|72.52|73.26|72.32|71.1|73.3|74|74.8|74.84|75.32|74.66|73.98|73.5|74.82|76.58|76|76.12|76.36|77.2|76.58|76.04|75.24|75.94|76.72|77.2|76.24|76.12|75.98|74.6|73.94|73|74.54|73.52|71.18|70.8|70.76|71.02|72.54|72.18|72.5|71.26|71.74|72.04|71.8|70.26|68.84|67.76|70.24|72.22|73.4|74.9|75.66|74.98|74.34|73.9|73.78|73.22|72.4|72.5|73.02|72.4|72.58|72.5|73.44|73.4|73.3|72.28|72.66|71.08|70.32|69.76|70.12|68.36|68.28|67.76|68.54|68.82|68.58|68.3|69.1|70.48|70.16|69.84|69.74|68.94|68.66|68.18|67.3|70|70.1|70.3|69.96|69.12|68.26|68.44|68.5||68.48|68.58|69.2|69.62|69.78|70.2|70.52|70.72|70.36|69.36|69.5|67.4|66.8|66.3|||65.34|67.12|67|67.28|66.82|65.9|65.6|64.02|65.3|63.66|63.9|63.46|62|59.88|61.18|61.3|62.9|62.02|63.7|63.74|65.34|65.4|65.72|66.08|66.44|65.14|65.62|65.04|64.12|65.18|63.92
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|12.85|12.685|13.615|12.485|12.225|11.97|12.195|12.77|13.285|13.26|13.01|12.88|13.06|12.05|11.68|12.195|12.34|12.105|11.97|12.985|13.09|13.555|13.445|13.74|13.37|13.205|13.64|13.675|14.38||14.3|14.6|14.29|||14.17|14.3|14.67|14.22|14.64|15.25|15.17|14.56|15.57|15.875|15.88|15.405|15.2|14.455|14.22|13.985|14.43|14.185|14.65|14.71|14.695|14.395|14.95|16.115|15.965|15.795|16.41|20.42|19.4|19.955|20.21|20.5|20.98|20.86|21.8|21.3|21.14|20.47|21|21.99|21.64|23.07|25.8|24.88|25.06|24.52|24.65|25.03|25|25|25.54|26.75|25.86|26.52|25.92|27.08|27.01|27.2|27.8|28.46|28.21|27.95|28.55|29.37|30.44|30.76|31.95|33.36|32.47|33.4|34.05|33.21|31.6|30.5|29.46|29.34|29.15|30.9|30.07|29.65|29.55|28.32|26.89|27.14|26.5|26.63|26.83|26.56|25.73|26|25.85|25.12|24.16|24.05|23.99|24|23.67|24.81|24.6|24.79|24.68|25.05|24.91|25.9|25.91|25.57|24.38|24.61|23.75|22.48|21.85|22.35|22.76|22.89|23.06|23.7|24.4|24.16|24.8|24.35|23.46|23.39|24.03|24|22.88|22.57|22.59|22.13|21.54|20.6|21.44|18.395|18.385|18.605|18.34|18.355|18.015|18.3|18.25|18.3|18.44|18.5|18.855|19.94|20.74|21.04|22.39|21.83|22.16|22.63|22.06|21.75|21.54|21.76|22.49|22.69|22.67|22.34|22.84|23.7|23.75|23.79|23.32|24.01|24.42|23.87|23.16|23.77|24.12||26.47|25.1|24.84|25.37|25.39|24.37|24.36|23.85|23.63|24.53|24.7|23.6|23.28|23.64|||22.09|22.06|21.65|21.73|20.75|18.9|17.84|17.805|17.5|17.86|16.515|16.75|16.38|15.84|16.695|17.835|17.785|17.51|18.555|18.4|19.4|19.71|20.38|21.75|19.9|20.17|21.4|21.26|20.71|21.13|21.41
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|71.2|71.34|71.32|71.72|70.1|71|71|71.76|71.88|71.78|71.7|71.38|71.7|71.94|72.72|72.82|72.34|73.32|74.14|74.68|74.18|74.02|73.4|73.3|72.74|73.28|73.36|73.22|72.8||72.64|72.68|72.72|||72.34|72.32|72.62|72.8|72.52|73.44|74|73.5|73.4|73.12|72.96|72.92|72.64|73.24|73|72.48|71.5|71.14|70.58|71.18|70.66|71|70.42|69.76|71.22|72|72.2|72.42|71.74|70.8|69.7|69.1|67.64|67.9|67.84|68.74|68.64|68.24|68|67.38|67.76|68.24|66.82|66.96|66.82|66.68|66.84|67.08|67.12|67.34|67.22|68.1|68|68.78|68.64|68.24|67.16|67.38|67.26|67.48|67.36|66.44|66.74|67.16|67.5|67.3|67.74|68.3|68.18|68.42|68.7|69.62|69.94|71.44|71.68|72.08|70.7|70.3|70.38|71.3|70.84|71|71.6|72.14|72.38|72.06|72.42|72|71.74|72.14|71.88|71.92|71.24|71.2|70.52|69.86|70.42|69.34|68.82|68.84|69.38|69.5|69.2|70.36|71|70.8|70.76|70.78|70.44|70.6|71.08|70.8|71.22|71.52|71.54|71.28|71.04|70.48|69.92|70.3|70.3|70.74|71.6|73.04|73.22|72.64|72.9|72.6|72.5|72.12|71.32|72.38|73.1|72.84|73.62|74.16|74.14|75.16|75.16|75|76.04|75.06|74.88|74.44|74.78|74.7|74.76|74.46|75.84|76.52|76|76.64|76.92|77.3|78.16|78.22|77.78|77.86|77.14|75.68|75|74.64|74.76|74.36|73.64|73.16|72.6|72.98|73.4||73.5|73.48|72.5|72.5|75.08|75.84|76.1|75.66|75.2|74.5|74.1|74.04|73.72|74.56|||74.02|73.78|72.5|71.88|70.9|70.68|69.84|69.54|69.62|68.72|69.08|67.8|66.58|65.22|66.36|66.18|66.5|66.58|67.9|67.62|67.58|66.66|67.7|69.32|69.1|68.5|68.66|68.84|68.74|68.64|69.22
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|33.1|32.275|33|33.835|33.575|33.43|33.7|33.985|33.9|34.12|33.91|34.06|34.51|34.795|35|34.4|33.395|32.93|33.41|34|34.675|35.175|35.4|35.6|35|34.5|35.59|36.445|37.8||37.74|38.13|37.965|||37.655|37.48|38|38.175|38.195|38.535|37.555|37.24|37.25|36.925|36.645|36.44|36.45|35.77|36.025|35.67|35.815|34.365|33.9|33.57|33.51|33.52|33.305|34.045|33.725|33.865|33.35|31.46|29.655|29.45|29.305|29.2|29.3|29.03|29.4|28.69|28|27.55|27.3|29.5|29.7|28.205|29.04|28.905|29.505|29.465|30.72|31.225|31.7|31.945|32.855|33.035|32.55|32.345|32.5|32.105|32.655|30.695|31.19|31.66|31.85|30.79|30.63|30.79|31.295|31.12|31.05|31.11|31.125|32.15|33.15|32.32|32.3|32.225|32.33|32.41|32.815|32.855|33.025|33.08|33.005|33.19|33.015|32.86|32.545|31.575|33.56|33.125|32.5|32.06|32.005|32.765|32.81|33.65|33.1|34.12|34.22|34.2|34.2|34.18|35|35|38.535|39.97|39.355|38.7|37.075|37.185|36.995|36.84|36.395|36.5|38.17|37.995|37.73|38.655|37.84|37.25|36.635|35.535|35.08|36.34|36.985|37.15|37.9|36.61|36.15|35.745|35.87|35.77|37|36.39|37.21|37.86|38.005|38.75|38.77|38.21|38|37.085|36.77|36.05|35.55|35.215|35.8|35.85|34.98|34.02|34.82|34.805|33.51|34|35.34|35.8|35.99|35.925|34.83|34.06|33.775|33.825|33.29|33.445|33.04|33.125|33.45|32.88|32.795|33.875|33.89||32.5|33.81|33.5|34|34.6|34.68|35.8|36.68|36.385|36.205|36.26|35.5|35.31|35.495|||35.5|36.38|37.2|37.4|37.82|36.205|35.25|34.65|34.445|35.8|35.09|34.645|34.885|34|34.5|33.83|34.8|34.405|35.705|35.105|35.59|34.26|34.76|34.45|34|32.5|34.05|33.7|33.85|34.93|34.33
03075|1097708|/equities/linde-plc|STOXX600/DAX|384|387|388.8|371.05|376.55|375.1|376.8|376.65|372|371.45|370.55|369.5|374|372.8|371.65|377.75|372.8|372.05|369.85|372.3|369.95|371.1|372|371.1|373.3|373.55|373.05|373|373||369.8|369.95|371.65|||370.95|371|377|375.1|373|373.95|378.05|381.45|376.7|372.8|369.05|370.5|374.5|375.05|379.55|379.95|375.1|374.05|376.05|377.25|377.05|377.95|377.85|373.75|373.5|376.05|372.45|373.1|373.95|372.55|366.3|367.45|362.65|365|366|366.95|364.9|360.65|356.95|351.95|352.35|345.05|347.05|342.15|346.25|349.05|352.9|358.6|360.35|360.4|358|357.25|358|354.5|349.95|350|360|351.25|352.2|354.95|354.6|353.65|352.9|354.05|351.15|349.65|356.3|365.95|363.2|365.55|367.1|358.75|360.45|362.05|360.85|359.85|357.5|355|359|360.95|357.4|355.65|354.05|354.6|352.75|349.15|351.45|347.75|345.05|343.9|345.5|348.45|348.05|348.95|347.55|347.7|347.25|349.2|348.9|345.95|349.95|350.05|353.05|354.35|352|352.05|349.8|351.75|347.35|345.75|342.1|333|342.4|340.25|337.5|336.95|336.9|333.45|334.7|332.55|334.95|337|346.55|349.05|351.8|348.95|343.1|342.85|341.1|339.9|339.7|337.55|337.95|339.15|343.65|345.15|346.8|344.95|335|335.5|336.65|337.3|335.8|337.15|336.05|330.15|329|328.2|332.2|331.35|330.95|331.35|328|339.15|343.25|341.6|336|336.9|339.35|340.5|334.4|337|334|333.5|331.05|328.75|329.85|336|336||333.5|329.15|332.65|334|331.1|334.8|332|330.05|330.1|326.65|328.15|327.05|325.3|325.3|||325.9|326.85|327.9|326|322.95|322.3|321.7|322.95|320.5|314.85|315|314.4|317.6|305.8|318.15|312.4|318.9|313.95|319.8|325|334.55|333.4|334|338.45|329.5|332.05||324|327|312.1|311.15
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|151.4|149.35|151.9|148.65|147|150.65|151.35|151.15|154.45|154.2|153|147.05|149.1|148.5|146.65|147.6|146.9|143.9|143.3|144.7|142.2|144.35|142.05|141.8|142.15|142.45|142|142.4|144.45||142.75|143.1|141|||139.5|140.15|142.35|140.05|139.5|139.6|138.6|137.75|141|142.35|144.7|140.7|143|162|158.85|159.9|160.3|158.4|158.45|160.7|161.2|159.6|163.9|160.55|157.75|155.4|154.15|153.7|151.2|150|152.25|152.3|147.45|145.95|145.7|143.6|144.45|142.7|138.05|142|144|143.9|145.55|145.3|148.45|148.9|150.05|147.25|149.1|150.45|150|156.35|157.55|155.4|155.95|154.5|154.7|153.05|154.3|158|156.35|155.65|158.25|157.25|159.6|159.5|161.25|158.05|160.1|165|166.25|160.4|159.5|165.25|165.6|168.4|166.6|170.15|168.2|166.85|166|165.65|164.95|161.45|160.85|160.45|161.5|158.5|157.6|158.75|160.2|159.9|161.25|162.45|163.4|164.55|163.35|163.45|160|161.9|164|157.8|157|160.35|160.7|159.65|159.2|157.25|156.1|154.1|151.5|149.1|149.55|148.7|150.25|149.35|149.2|147.85|146.45|146.45|147.5|147.65|146.9|148.5|151.05|150.5|150.45|147.55|152.25|153|152.7|149.9|155|156|160.65|164|167.25|169.2|169.85|169.5|169.35|168.45|170.45|168.8|167.95|164.55|163.8|163.65|164.8|166|165.4|165.2|165.75|165.1|165.75|162.1|159.95|161.7|164.4|164.7|165|160.15|161.7|161.1|165.2|166.25|163.35|160.2|159.95||160.4|161.9|160.5|164.45|164.85|161.15|159.45|163.25|165.3|165.4|166.1|161.45|173.75|175.95|||174.65|171.05|168.2|171.15|172.4|169.85|170.35|173.25|170.05|165.15|165.15|167.3|164.9|163.5|168.05|167.4|168.85|171.1|172.95|171.95|174.4|177|177.8|179.25|180|171.75|178.85|181.85|181.85|184.75|184.5
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|218.8|218.1|216.9|213.9|214|212.5|213.8|211|221|217.8|219.3|217.9|219.6|210.8|208.7|210.2|207.5|202.8|204.4|204.6|203.1|202.3|200.8|199|195.7|195.1|193.45|194.95|195.8||194.75|194.05|194|||193.65|192|190.4|188.4|188|185.9|190.55|184|182|190|185.75|190.25|187.5|187.75|192.3|188.2|187.8|187.8|184.75|187.75|187.8|188|188|185.45|186.3|184.3|183.4|183.25|184|182.65|183.05|182.4|180.05|181|183.15|182|181|178.3|178.7|177.95|180|175.45|176.4|166.35|164.1|164.6|165|168.2|168|169.25|168.95|171.3|170|167|165.9|165.1|165.35|165.9|168.65|171.55|172.85|170.4|162.6|160.3|161.4|163.5|160.5|163|167|174|175.2|175.5|169|181.6|206.8|215|212.7|211.5|212.2|214.1|214.6|214.3|207.6|208.3|205.9|203.7|206.1|204.5|205.4|201.8|202.3|202.4|204.7|208.7|207.5|208.5|211.8|212.4|213.2|213.2|211|213.4|213|212.3|211.4|208.8|210.6|213.7|228.3|224.2|226.4|223.6|225.7|224.2|222.9|226.7|226.7|227.7|229.1|222.7|220.9|232.1|230.5|235.8|237.8|236.3|237.9|237.9|235.6|237.8|233.3|235|240.9|236|231.8|226.2|225.3|230|230.6|226.5|221.8|220.3|222|217.1|220.8|219.5|217.3|217.2|222.8|223.6|221.9|221.2|222.7|229.2|230|233.3|237|231.4|228.6|229|227.4|229.2|227.3|225|228.2|230|237.2|237|238.3||239.2|237|239.4|242|242.9|243|241.4|242.9|240.8|229.5|232|229.9|230.2|231.8|||227.2|229|229.8|229.9|230.7|229|228|229.5|229.1|227.2|228.9|228.5|223.7|218|225.3|221|226.4|220.4|228.8|231.5|231.9|233.4|233.1|233.6|231.9|231.2|230.2|234|232.3|232.9|232.1
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|400.9|401.6|398.1|395.9|391.1|393.7|391.2|396.6|396|396.3|395.6|398|390.6|399.2|396.2|394.7|391.9|385.7|382.4|383.3|376.1|380.4|376.6|383.2|383.6|382.8|381.3|380.1|377.6||376.9|379.1|381.3|||381|382.1|380|377.9|378.4|383|393.9|397.1|391.1|392|392.2|393.5|394.7|393|390.1|393.2|389.2|388.6|388.6|390.9|389.3|386.6|388.8|380.6|378.5|375.4|371.1|371|373.9|372.4|371.4|373.2|370|373.6|374|381|387.4|381.5|379.7|376.8|379.3|380|373.9|373.4|370.3|375.9|375.3|378.8|376.9|380.1|382.5|380|376.7|376.2|370.8|370.5|368.8|367.9|367.2|369.4|373.9|371.8|376.3|374.4|374.6|376.1|375.8|378.4|376.8|374.9|378.5|372.3|374|370.6|364.9|362|357.7|355.4|353|358.9|358.5|358.8|359.7|357.2|357.4|356.2|356.3|355.1|356.6|354.8|357|353.3|349|350.2|347|352.2|347.9|344.7|341.8|341.3|339.1|337.9|340|342.6|348|348|345|341.9|341.5|340.4|340.2|332.1|338.5|335.9|331.3|334.9|331.3|329.7|327.9|328|326.5|333.6|338.1|342.4|343.6|340.5|338|338|332.1|331.8|330|327|329.7|328|329.1|328.5|326.1|326.2|326.5|325.2|328.6|330.5|336.8|338.3|343.8|340.7|334.2|333|334.6|335.4|334|329.3|334.7|334|338.2|332.9|328.8|321.6|323.7|328|326.4|328.3|335.5|330.2|328.7|337.8|340.7|335.7|342.7||337.6|336|335.7|336.7|334.3|335.5|332.9|330|326|334.1|334|332.4|328.4|330|||324.1|322.4|321.2|322.4|323.3|323.4|320|319.9|318.1|315.7|317|316.8|314.4|298|309.2|310|315.2|313.5|326.7|326.7|328|329.8|331.9|328|327.7|328|326.8|321.2|321.7|320|316
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|46.24|45.75|45.71|46.43|46.98|46.43|46.21|45.8|45.87|45.7|45.16|45.46|45.64|43.92|43.76|44.36|44.05|43.78|45.01|45|46.25|46.88|46.51|46.77|45.96|45.9|46.06|46.77|46.5||46.4|46.8|46.76|||46.62|46.75|47.63|48|47.87|48.75|47.36|46.76|47.44|47.18|46.87|46.98|46.26|45.19|45.19|45.1|45.48|44.42|44.44|44.99|44.85|45.53|45.83|46.46|46.51|45.92|46.37|46|44.4|43.8|44.01|44.58|43.93|44.36|45.02|44.18|43.05|42.55|42.04|42.34|42.72|42.51|43.45|43.54|44.85|45.41|46|46.64|46.8|46.57|47|47.54|46.41|45.89|45.9|46|46.08|45.79|46.5|46.9|46.43|46.53|46.9|48.46|48.85|48.64|49.02|48.2|47.91|49.1|48.9|48.8|48.86|48.76|48.28|48.42|48.7|48.88|48.58|48.6|49.28|49.72|49.65|49.08|49|48.55|49.42|49.08|49.44|48.81|49.5|49.79|50.04|50.32|50.6|51|50.76|50.96|51.9|52.3|52.58|52.5|52.72|53.94|53.88|53.56|53.78|54.34|54.5|53.8|53.9|53.9|53.96|53.26|53.36|53.54|53.64|53|52.78|52.54|52|52.56|52.74|53.4|53.24|55.4|55.12|53.82|54.64|54.36|54.72|54.74|56.5|57.48|57.08|57.64|58|58|57.5|56.78|56|55.28|55.32|54.98|54.38|52.86|52.26|53.82|54.2|54.9|54.14|54.6|55.22|54.76|53.7|53.52|51.62|51.14|52.02|52.86|52.72|51.52|51.58|51.8|51.2|50.22|50.3|49.9|50.66||50.12|49.8|50|50.82|50.98|50.62|52.26|52.06|52.7|53.82|52.86|52.62|52.9|52.98|||51.94|52.68|53|53.02|53.36|52.68|51.72|52.94|51.38|51.8|52.96|52.24|51.26|50.96|52.22|53.02|54.72|55.4|57.68|57.2|59.72|58.64|58.3|57.46|53.98|53.64|54.1|53.3|53.4|54.72|54.98
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|40.74|40.39|39.87|39.37|38.75|37.83|36.01|37.75|38.15|38|37.07|37.9|43.39|42.7|42.42|43.67|44.22|44.1|46.02|47.42|47.26|47.95|46.92|47.84|46.75|46.37|48.59|50.04|50.86||50.56|50.52|50.3|||51.3|53.56|53.84|53.12|52.38|55.22|54.9|53.26|54|56.14|55.8|58.76|60.44|59.7|59.74|59.18|58.5|56.62|56.04|56.18|56.66|56.02|54.6|54.18|53.04|53|55.12|55.26|52.74|54.64|56.2|56.48|56.22|55|55.76|55.5|54.5|53.6|53.1|53.04|53.26|53.3|54.06|52.78|50.34|50.5|51.06|52.1|50.92|50.84|52.54|54.16|53.4|53.78|53.3|52.28|59.58|58.9|58.96|58.8|59|56|57.02|57.6|59.3|59.1|58.94|59.54|59.9|61.16|61.66|61.36|61.32|62|61.6|60.82|60.88|60.9|61.76|62.28|61.96|61.98|61.62|60.96|60.72|59.9|61.12|62.72|62.76|62.42|63.6|63.8|64.12|64.8|64.74|64.78|63.5|63.74|63.02|63.16|62|60.36|59.42|61.46|61.38|60.82|60.52|56.04|56.96|56.7|57.4|58.54|58.16|56.38|55.9|56.42|56.16|54.74|52.86|51.84|52|52.98|53.9|54|55.12|53.5|53.7|54|52.98|52.18|52.28|47.16|48.64|49.03|50.34|50.96|51.84|51.1|51.02|49.58|48.06|47.57|47.06|46.26|47.13|45.28|44.94|45.19|44.9|45.5|44.36|45|46.83|47.34|46.54|49.71|49.8|49.73|51.32|51.9|51.68|50.8|50.92|52.64|51.94|51.7|51.46|52.1|53.12||52.02|55.34|55.8|56.44|56.2|55.22|55.52|55.48|55.7|56.78|55.2|54.62|55.38|54.26|||54.12|55.14|55.72|56.6|55.92|54.98|53.32|53|53.22|53.66|53.3|53.88|52.44|50.38|52.4|51.8|52.2|52.44|53.18|52.54|53.7|53.66|54.7|57|56.8|55.52|58.98|59.74|60.98|60.8|60.24
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|40.82|40.46|41.55|39.42|40.025|40.24|40|40.56|41.04|40.6422|40.7824|40.5221|40.9025|41.4329|41.543|41.1326|41.2627|40.8724|40.322|40.9525|40.7924|41.0326|41.1627|41.2327|40.2419|39.6014|39.2311|39.4213|39.5514||39.3312|39.3712|39.3913|||38.8708|38.6707|39.031|38.6807|38.8008|39.4313|40.0318|38.9409|39.2111|38.6707|38.9209|38.4305|38.2103|38.2003|38.1303|37.84|37.5798|37.2896|37.0594|37.3897|37.6098|37.4497|36.9093|36.3088|36.3588|36.3588|36.2387|36.3889|36.0986|35.5782|35.5482|36.0786|36.519|36.1887|36.4689|35.9285|36.2387|35.308|34.3873|34.5974|34.9978|34.9677|35.248|35.3781|35.6183|35.278|36.0686|36.8592|36.7692|36.519|37.2596|37.85|38.2604|37.7399|38.2003|38.0302|38.0802|37.9001|37.9401|38.3104|37.8|37.2596|37.3496|36.9793|37.3096|37.0294|37.76|37.4297|37.9201|38.6507|39.3012|39.121|38.8308|39.6114|38.7808|39.4213|39.6214|40.2219|41.0326|41.4229|42.0033|42.3236|42.0634|41.7331|41.583|41.2227|41.3728|40.8424|40.0218|39.5013|39.3212|39.5314|40.1919|40.0718|39.6314|40.0718|40.8124|41.7531|41.2627|41.5229|42.7539|42.804|42.6038|42.7639|42.824|42.794|42.814|42.6939|42.1534|41.7731|41.1326|40.9525|40.8024|40.9125|40.9024|41.1526|41.603|41.1226|41.2327|40.6322|41.0125|41.2427|40.9225|41.1326|41.2928|40.7223|40.7423|40.7623|41.4929|41.543|41.4028|40.9125|41.9333|41.573|42.5838|42.4437|42.2835|42.6739|42.6238|42.3836|42.2535|42.0333|42.9541|42.6038|43.3244|42.6338|42.4437|42.3136|42.9841|43.0141|42.804|42.6538|42.5137|42.9241|41.9533|41.8532|41.4229|41.5229|41.543|41.5329|41.7231|41.4829|41.0726|41.5329|41.4729|42.0333|40.4121|40.7723|40.6523||39.9917|40.1018|40.362|40.8524|40.9925|40.7423|41.4729|41.7131|42.2035|42.3736|42.5838|42.5137|42.5337|42.4237|||42.1134|41.5029|41.7431|42.1134|42.0634|42.4337|42.3636|42.9541|42.9541|42.3836|42.5137|42.7739|42.7639|43.2843|43.8348|43.7347|43.0542|43.5045|43.5145|43.3844|43.4245|43.4945|43.5746|43.5445|43.1843|43.0041|43.6746|43.6246|43.5846|44.0449|44.0449
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|32.65|32.69|33.1|33.6|33.56|34.09|34.01|34.25|34.19|34.44|36.8|36.61|36.78|36.95|37.61|37|36.9|38|38.48|39.4|39.7|40.82|41.05|40.5|40.59|40.57|40.52|41.18|41.3||41.1|41.03|40.88|||40.52|40.3|40.73|40.62|41.3|41.6|42|40.6|40.86|40.65|40.55|40.59|40.2|39.72|39.83|39.55|39.25|39.69|38.32|38.35|38.32|37.95|38.16|38.25|38.26|38.39|38.2|37.78|37.04|36.16|36.2|36.09|36.38|36.75|36.66|36.6|36.47|35.88|36.06|35.7|35.34|35.32|35.5|33.94|33.96|33.86|33.5|33.67|34.1|34.16|33.82|34.8|34.39|33.55|32.9|33.04|33|32.76|33.95|35.35|34.81|34.73|35.36|35.83|36.59|36.4|36.52|36.35|36.25|36.69|36.99|36.2|36.25|36.81|37.17|37.36|37.07|36.6|37.13|37.94|37.94|38.08|39.64|39.62|39.3|38.94|38.94|38.75|38.18|38.31|38.58|38.79|38.75|39.27|38.98|38.73|39.56|38.66|38.29|38.5|38.13|38.2|38.74|39.28|38.9|39.8|40.6|40.95|39.59|40.05|39.79|39.54|39.14|39.13|39.49|39.54|39.23|39|38.88|39.08|39.2|39.85|40.18|40.37|40.06|40.09|40.06|39.96|39.68|39.7|40.23|40.37|40|39.82|40.53|40.04|39.7|39.73|39.69|39.88|39.25|39.44|39.53|39.17|39.4|39.12|39.34|38.91|39.03|39.2|39.29|40.35|40.89|41|41.04|41.26|42|42.04|42.53|42.59|42.14|41.5|41.99|42.2|41.42|41.4|41.74|41.84|42.57||42.61|41.84|41.62|41.13|40.95|40.84|41.04|40.44|40.53|40.35|41.15|40.97|40.86|40.77|||39.91|39.11|39.75|39.8|39.35|38.76|38.2|38.4|37.78|38.97|38.74|38.97|39.4|37.83|38.8|38.5|39.64|38.74|38.65|38.63|38.72|38.57|38.7|39.17|39.5|39.03|40.06|39.9|40.08|40.1|40.28
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|167.6|168.76|166.3|164.88|163.42|165|161.96|161.58|162.04|159.4|158.1|159.68|159.78|150|149.1|147.5|145.5|143.66|144.1|144.14|142.52|142.44|139.88|139.04|136.98|134.82|136.92|136.98|140||139.66|140.1|138.9|||138.4|139|140.58|142.4|141.48|142.48|146.96|147.18|146.1|147.9|146.78|146.32|147.8|146.24|145.66|146.42|145|142.9|141.1|140.72|141.6|140.76|139.78|139.52|137.22|136.64|136.68|135.62|135.12|134.84|133.9|132.52|131.26|129|128.98|129.48|128.48|127.1|125.74|125.22|125.26|123|125.5|124.04|123.8|125.1|125.44|122.76|123.1|123|125.2|125.2|123.8|123.18|123.1|122.26|122.22|121.66|122.56|123.1|121.76|121.16|121.22|122.7|124.9|122.9|124.68|126.48|126.16|126.6|128.24|126.8|125.8|127.8|131.04|130.86|128.72|128.54|127.4|128.18|129.02|129.24|128.44|127.84|127.6|126.2|129|127.98|125.68|124.14|124|126|126.18|127.04|125.52|125.28|124.02|122.84|122.8|121.3|121.2|121.96|123.02|124.22|123.5|122.7|119.7|120.34|119.72|120.5|121.2|126.88|129|128.36|127.98|128|126.38|123.68|123.02|120.58|121.18|123.5|122.2|122.9|124.46|123.3|123.18|121.48|121.44|123.16|123.22|122.78|124.02|125.3|125.32|125.26|125.14|124.4|125|123.62|123.62|121.9|123.56|122.84|123.54|123.12|122.84|121.78|122.08|122.82|121.24|120.92|120.9|123.68|124.08|124.74|122.1|122|120.3|120.88|121|123|122.4|122.98|122.32|122.72|123.28|122.88|122.68||123.8|121.32|121.98|121.74|120.52|114.22|115.72|115.78|115.98|116.08|116.48|115.92|115.8|117|||115.96|116.6|115.64|116.24|115.26|114.94|114.36|114.36|114.6|114.76|113.8|114|113.1|111.54|113.5|109.56|109.26|107.94|110.76|109.5|110.44|110.24|112|109.96|107.86|106.14|107.78|108.16|107.8|108.96|109.22
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|343.1|347|349|336.6|331|341|337.8|335.1|327.9|328.8|328.9|298|300.4|298.4|298.9|298.7|299.6|299.1|293.7|314.4|318|318.4|325.4|318|314.9|316.4|326.7|342.1|340||334.5|335|336.7|||335|343.3|347.3|333.4|338.1|340.4|330|318.5|317|303.8|296.3|290.8|283.9|286.1|285|296.9|294.9|285.5|283.8|284.3|284.8|285|281.7|276.5|272.9|270.8|269.2|266.5|246.5|253.5|255.3|254|250.8|249.6|255.3|249.5|245.5|237|216.5|229.8|220.2|222.1|235.1|235.1|236.7|253.8|268|261.8|267|273.4|295|323.1|321.6|312|313|313.5|314.4|308.3|310.2|321.7|322|316.3|323.5|314|316.8|316.8|330|321|334.3|345.1|347.9|333.8|324.5|339.6|350|360.1|354|362|371.7|370.6|369.9|362.2|360|354.9|350.9|348.5|356.3|352.2|351|354.7|366.2|366.4|368.9|366|360.1|365.9|357.9|352.7|351.9|360.8|375|358.3|359.9|374.3|367.6|372.1|360|357.1|355.1|346|319.8|317.1|315.8|307|307.9|312|314.9|312|310.9|308|308.4|318.9|318.4|315.6|315.6|303.8|303.4|293|305.7|312|314|302.2|304.8|300|305|347.2|337.3|336.7|340.4|331.7|333.6|341.4|345.6|332|334.6|323.7|314.5|313.4|322.8|319.2|317|324|329.9|333.9|332.3|340|333.2|336.1|339.8|345|350|351|345.9|360.2|363.1|368.1|345|350|351.5||350.9|353.5|348.5|358.7|349.9|342.7|357.8|385|393|395.1|396.7|396|395|395|||389.1|380|380|385.4|402.9|405.2|406.9|407|395.9|383.6|386.9|389.5|391.2|386.9|395|394.4|407|405.8|398.8|395|396.2|401.4|404.2|406.9|400.9|396|404|413.5|417.9|428.8|424.9
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|166.1|164|167.54|166.6|165.62|167.96|166.4|168.76|168.52|167.34|167.18|166.82|162.7|163.88|162.5|161.6|159.48|158.56|160.52|163.62|162.22|161.64|160.3|160.82|160.18|159.44|162.62|167.84|168.92||168.62|169.26|168.36|||167.82|167.58|168.5|163.92|165.52|166.56|165.34|163.86|164.8|161.9|161.5|160.4|159.36|156.8|155.98|154.28|153|150.82|150.06|150|149.8|150|147.76|148.42|149|147.68|147|137.7|133.36|131.26|132.18|130.74|127.96|128.6|128.98|128.28|127.38|125.02|124.06|123.62|121.68|124.9|127.5|127.34|127.6|128.38|128.96|132.26|133.6|133.98|136.7|138.88|136.76|134.04|133.66|132.5|132.5|132.4|133.46|136.5|136.04|134.54|129.82|131.16|133|133|134.68|134.38|136.76|137.8|138.58|134.5|134.98|137.48|135.68|137.46|136.18|137.7|137.16|138.86|138.9|138.58|140|138.46|138.02|135.18|138.8|137.74|136|134.5|134.5|137.42|137.1|138|137.5|138.74|140.2|147.4|147.26|146.86|147.16|146.02|147.68|155.74|153.82|154.76|150.98|151.5|151.08|151|151|148|151|149.7|149.74|150.5|149.4|147.24|145.46|141.9|142.1|144.82|146|149.1|152.8|151.74|151.46|158.94|156.4|157.4|157|158|161.72|162.94|164.04|165.96|164.74|163.62|161.6|158.78|158.76|158.5|158.68|157.86|159.48|158|154.72|153.9|155.94|157.52|154.48|153|153.5|156.98|158.96|158|153.88|153|149.78|149.88|149.68|149.32|150.6|149.5|150.7|148.84|148.78|148.12|148.92||147.84|146.06|146.02|145.9|145.06|145.4|146.78|146.82|147.2|146.18|144.74|145|143.02|143.2|||143.8|148.8|148.64|148.76|148.94|147|144.2|142.78|142.5|144.74|144.4|142.9|139.9|137.78|141.44|140.88|144.84|141.86|147.82|148.52|149.5|147.74|148|147.22|145.28|144.16|145.2|143.34|142.94|146.46|144.58
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|13.91|14.5|14.45|13.97|13.87|14.15|13.85|13.805|13.85|13.7|13.43|13.475|13.39|12.1|11.97|11.85|11.5|11.45|11.98|12.475|12.155|12.35|11.955|12.15|11.455|11.29|11.15|11.68|12.03||11.74|11.91|11.455|||11.33|11.15|11.06|11.035|11.19|11.35|10.68|10.56|11.085|11.215|10.98|11.6|11.69|11.26|11.5|10.9|10.825|10.475|10.7|10.79|10.73|10.785|10.875|11.88|11.875|10.84|11.185|10.49|10.315|9.5|9.67|9.04|9.412|9|9.9|9.012|8.348|8.318|8.4|8.734|7.214|9.9|10.92|10.775|10.87|11.12|11.305|11.6|11.66|11.595|11.875|12.185|11.995|11.555|11.47|11.635|11.645|11.615|12.015|12.43|12.19|12.21|11.915|12.37|12.29|12.1|12.52|12.505|12.5|12.8|13.05|12.31|12.125|12.485|12.3|12.5|12.585|12.715|13|13.115|13.2|13.055|13.395|13.265|13|12.9|13.165|13.26|13.01|13.03|13.28|13.495|13.36|13.685|13.71|13.5|14.1|14.3|14.4|14.85|15.655|15.7|15.28|15.43|15.815|15.825|15.99|15.83|15.645|15.265|15.27|15.46|15.6|15.47|15.32|15.54|15.615|15.3|15.28|14.815|14.855|15.015|15.9|16.21|16.485|15.85|15.57|14.62|14.4|14.71|15.02|22.88|22.6|22.77|22.83|23.21|23.7|23.7|24.02|23.94|23.89|24.26|24.4|24.32|24.44|24.34|23.7|24.2|24.31|24.25|24|23.5|23.8|23.88|24.09|24.21|24.49|23.6|22.94|22.2|21.74|22.25|22.33|22.62|22.56|22.1|22.1|22.5|22.11||21.89|21.09|21.05|21|21.24|21.32|21.36|21.2|21.74|21.8|21.48|21.5|21.24|21.07|||20.82|21.04|21.2|20.55|20.02|19.855|19.55|19.41|19.145|19.25|18.905|19.305|19.155|18.25|19.11|18.18|19.55|19.12|19.85|20.03|20|19.87|20.08|19.99|19.525|19.33|19.305|18.9|18.85|18.875|18.31
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|54.38|53.94|54.34|52.52|52.36|54.08|53.36|51.98|52.46|51.84|51.42|51.16|51.4|51.6|52.32|53.1|52.74|51.94|52.22|53.3|52.56|52.92|52.94|52.66|51.4|51.46|51.1|52.04|52.76||52.75|53.18|53.09|||52.98|53.14|53.68|53.78|53.3|53.28|54.2|52.54|52.47|52.38|52.28|52.54|52.74|52.38|52.53|53.14|52.94|51.6|51.28|51.36|51.36|51.28|51.29|50.29|49.61|49.46|49.31|49.5|47.46|47.72|47.52|48.285|48.585|47.83|47.52|49|47|46.42|46.405|45.805|45.965|47.14|47.38|47.13|46.1|46.06|45.985|47.71|47.56|47.36|47.75|47.96|48.4|47.49|46.885|47.5|48.57|47.28|47.88|47.94|48.4|48.31|47.3|47.325|47.195|47.365|45.63|45.795|44.81|45.3|45.98|44.82|45.15|45.4|45.275|45.59|45.54|45.2|45.375|45.565|45.785|46.245|45.87|46.14|45.79|45.44|46.69|46|45.7|45.4|45.565|46.16|46.58|47.11|47.07|47.85|48.3|48.51|48.8|49.1|48.38|49.01|50.5|52.82|52.6|53.2|52.22|52.74|51.06|51.14|51.5|50.86|50.94|51.42|51.4|51.1|50.48|49.99|50.34|49.53|49.18|50.04|50.56|50.82|51.88|50.82|50.86|50.24|50.58|51.3|50.86|50.38|50.82|52.24|52.42|53|52.46|53|52.84|52.78|52.64|52.3|53.46|53.32|53.74|53.5|53.54|52.8|54|53.92|52.92|52.88|52.74|53.56|53.8|53.44|53.06|53.52|53.58|53.78|54|53.44|54.26|57.2|57.16|57.42|57.24|56.62|56.32||56|55.92|56.24|57.6|56.4|54.76|53.86|53.62|53.64|53.48|54.32|54.54|54.46|54.4|||53.9|52.88|53.22|53.06|52.42|51.22|51.6|51.78|51.1|50.84|50.7|50.22|50.84|51.1|50.54|49.71|49.73|49.64|50.38|50.5|49.94|50.32|50.22|50.54|49.89|48.6|49.4|49.74|48.85|49.69|50.18
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|96.52|97.4|97.44|96.74|94.8|97.4|95.72|95.8|97|96.3|94.94|92.88|92.54|94.72|94.66|95.84|96.08|96.04|96.8|97.82|97.32|97.84|99.32|97.94|96.42|96.82|97.8|97.88|100.1||99.02|99.08|98.68|||98.06|98.9|99.22|99.26|98.02|99.68|108|105.85|105.9|105.2|105.25|105.6|105.4|105.15|104.3|103.8|101.3|102.3|102.3|102.2|102.15|102.2|99.62|97|97.34|97.86|98.22|97.7|96.82|96.64|96.72|95.78|93.66|93.66|95.42|96.96|96.16|96.38|95.98|95.38|95.46|92.12|94.2|91.24|90.98|90.12|90.68|91.72|92.08|92.82|92.42|94|91.52|90.32|88.34|91.28|91.26|88.32|88.88|90.46|90.46|89.1|89.48|88.12|89.66|89.08|91.52|89.06|89.9|91.54|92.18|90.4|90.06|91.54|92.7|92.78|93.8|95.2|95.06|96.16|95.88|96.02|95.8|94|94|91.96|93.02|89.5|88.8|88.56|89.16|90.24|90.72|91.84|92.12|93.22|92.6|92.64|91.9|92.64|92.16|93.82|94.7|99.5|99.62|99.3|97.48|97.16|96.16|96.74|97.88|96.5|96.18|95.5|96.16|96.64|96.46|94.82|93.9|93.74|92.58|93.38|94.08|95.32|93.92|94.26|94.18|92.96|94.14|94|92.04|91.9|92.5|92.8|94.8|95.76|92.06|90.86|92.02|90.4|94.38|96.92|99.76|99.04|101.2|101.65|100.4|100.7|103.3|104|103|103.85|104.3|105.4|106.5|105.35|104.9|107.5|108.55|109.3|109.05|107.8|108.3|109.45|109.9|109.95|108.5|109.55|109.25||108.3|108.65|107.55|107.45|108|107|106.2|106.15|105.15|104.6|104.6|103.25|102|103.4|||100.5|98.6|98.76|99.78|98.32|99.7|99.08|99.2|98.84|98.08|96.82|95.58|97.94|96.42|99.78|94.12|94|94.02|93.68|93.82|95.84|92.6|95.32|97.3|97.12|95.52|97.06|97.54|97|97.64|98.64
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|119.32|118.08|118.18|119.68|120.14|119.16|119.66|116.74|116.38|115|114.9|115.64|115.68|108.3|107.5|108.06|108.62|109.94|111.16|112.18|113.3|113.98|113.3|114.2|112.5|111.96|111.42|112.86|112.32||112.06|112.62|112.36|||112.26|112.2|114.3|114.22|115.1|116.42|116.5|115.36|116.4|115.02|113|113.74|110.42|107.36|106.92|107.2|107.38|104.26|105.5|107|106.06|107|107.08|108.74|109.6|108.3|109.66|108.48|105.58|104.02|103.96|104.5|103.7|104.32|105.5|103.98|101|100.56|99.4|99.52|100.06|99.87|102.12|102.14|102.76|104.46|106|108.8|107.92|107.68|108.7|110|107.86|106.44|105.9|106.54|107.12|106.22|108.3|109.46|108.96|108.4|109.62|113.04|113.9|112.1|111.3|109.52|109.2|109.5|109.34|108.38|108.66|108.78|107.74|106.72|107|108|107.56|108.6|110.48|113.7|114.16|113.3|112.82|111.82|114.26|114.02|115.12|114.08|113.98|115|115.5|116.9|116.78|117.48|117.84|118.28|117.92|118.32|119.44|118.5|118.8|120.66|121.26|120|121.5|125.6|126.08|124.62|123.9|123.5|123.02|122.14|122.44|123.64|123.4|123.3|122.52|122.16|121|123.08|122.9|124|123.94|123.28|122.72|120.98|123|122.52|123.04|123.84|126.58|127.5|128.3|130.46|131.1|131.34|130|127.92|126.02|124.7|123.9|122.38|121.72|119.08|117|118.2|120.02|120.4|118.82|119.72|120.52|120.4|120.2|120.8|118.24|116.18|118.12|119.66|119.98|120|127.26|127.56|127.64|125.52|125.12|123.44|124.2||123|121.5|120.32|121.96|122.2|122.24|124.28|126.26|127.54|128.66|126.84|125.5|125.5|125.22|||124.14|125.68|126.5|126.2|125.6|123.5|122.5|122.6|120.48|120.12|123.5|123.36|121.24|120.2|122|125.56|129.4|128.7|134.7|133.92|140.24|138.76|139.32|142.2|127.82|128|130.1|129|128.32|132.56|131.76
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.66|26.97|27.35|27.82|27.91|28.76|28.6|28.62|28.46|27.58|27.48|27.39|26.82|27.18|27.35|27.05|26.84|26.48|27.31|27.65|27.16|27.67|27.35|27.24|26.96|27.2|27.36|27.9|28.49||28.82|28.85|28.36|||28|27.94|28.22|27.73|27.85|28.48|28.16|26.36|26.79|26.51|26.8|26.84|27.11|26.86|26.45|25.64|26.03|25.5|25.33|25.05|24.93|24.86|24.7|25.44|25.4|24.9|24.86|25.14|23.29|23.3|23.39|23.25|23.35|22.98|24.29|24.5|22.14|21.8|21.06|20.85|20.42|19.95|20.61|20.25|20.52|20.5|21.26|22.31|22.32|22.64|22.76|23.4|22.53|22.31|22.05|22.01|22.12|21.8|22.57|22.97|22.13|22.04|22.53|23.73|23.91|23.7|23.64|23.94|23.04|23.5|24.15|22.89|22.48|23.04|22.21|22.25|22.38|22.08|21.7|22.34|22.07|21.03|20.94|20.59|20.32|20.29|20.44|19.85|19.44|19.655|20.03|20.26|20.39|20.8|20.83|21.21|20.74|20.24|20.11|20.35|20.02|20.21|20.5|21.15|21.13|21|21.33|20.9|21.13|21.08|20.79|21.17|19.88|19.37|19.305|19.48|19.36|18.5|17.94|17.78|17.66|18.575|18.695|18.35|18|17.55|17.775|17.5|17.35|17.305|17.445|17.585|18.05|18.125|18.59|18.56|18.9|18.305|18.745|18.76|18.15|18.225|17.975|17.76|17.95|17.19|17.02|17.25|17.475|17.72|17.8|17.81|18.355|17.53|17.5|17.4|17.7|18.25|18.65|18.27|18.66|18.66|18.16|18.45|18.57|18.68|18.8|18.95|19.59||19.36|19.04|19.35|18.78|18.91|18.6|19.37|19.16|19.3|19.22|18.7|18.53|18.2|17.9|||16.8|17.08|17.16|17.5|17.37|16.89|15.77|16.93|16.45|17.41|17.71|18.19|19.06|18.73|19.68|20.15|20.1|20.25|20.56|21|22.02|22.18|23.6|23.13|22.62|22.02|23.8|23.87|23.81|25.25|24.7
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|18.85|18.78|18.685|18.41|18.66|19.005|18.3|18.88|19.77|18.71|18.29|18.05|18.31|17.155|16.49|16.545|16.485|16.62|17.52|18|18.5|19.26|19.15|19.625|18.975|19.04|20.05|20.73|21.48||20.98|21.28|21.43|||22.35|22.87|23.21|22.41|22.77|22|21.3|20.6|21.55|22.12|21.78|22.19|22.55|22.11|22.5|21.83|22.07|21.72|22.7|22.74|22.68|23.04|22.84|23.49|23.4|22.91|24.18|23.67|21.17|21.51|21.8|21.8|22.53|22.4|22.84|20.93|21.8|22.07|21.24|21.46|21.3|21.36|23.06|22.56|22.12|21.7|22.3|22.54|22.64|21.56|22.15|22.37|22.52|21.93|21.63|20.49|20.27|20|20.7|21.25|21.23|20.97|21.46|21.73|22.96|23.42|23.7|23.39|24.3|25.2|25.51|24.9|24.7|25.45|25.28|26.65|26.41|27.34|28.39|28.5|28.58|27.74|28.01|27.35|26.75|26.34|27.25|26.92|26.86|26.6|27.2|27.23|27.47|27.98|28.26|29.09|29.04|30.79|30.83|30.61|30.9|29.95|29.69|31.32|31.21|31.23|30.45|31.05|30.75|30.75|30.01|29.56|29.5|27.89|27.92|27.98|28.44|26.3|25.3|24.58|24.14|25.17|25.56|25.7|26.08|26.19|26.06|27.98|27.04|26.8|26.26|25.37|25.69|25.88|26.4|26.26|26|25.1|25.15|24.57|24.82|24.52|25.67|25.94|27.09|26.87|27.48|27.49|28.21|28.59|28.36|29.1|29.8|30.68|30.9|31.48|31.02|30.65|31.55|32.25|32.14|31.42|31.73|32.65|32.55|32.2|34.31|35.91|37.05||36.92|36.23|35.62|36.35|37.3|37.09|37.36|37.34|37.43|37.63|37.16|36.42|37.55|37.3|||37.2|38.55|38.48|38.44|37.7|36.17|35.1|35.54|34.29|35.03|34.06|34.38|33.91|34.03|34.98|35.35|35.89|35.72|35.95|35.77|37.5|37.22|39.12|38.84|37.23|36.99|37.96|37.52|38.41|39.37|38.9
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.04|1.96|1.955|1.995|2.07|2.1|2.09|2.04|1.94|1.825|1.825|1.895|1.915|1.905|1.985|1.995|2.01|2.01|2.04|2.04|2.04|2.04|2.06|2.05|2.1|2.07|2.09|2.11|2.07||2.04|2.06|2.01|||2.03|2.03|2|2.02|2.01|2.03|2.03|2.08|2.05|2.05|2.11|2.1|2.06|2.03|2|2.09|2.23|2.2|2.18|2.24|2.18|2.23|2.29|2.23|2.3|2.31|2.35|2.29|2.32|2.27|2.35|2.31|2.35|2.32|2.25|2.27|2.32|2.3|2.34|2.37|2.33|2.36|2.35|2.37|2.39|2.38|2.4|2.37|2.37|2.37|2.39|2.36|2.39|2.4|2.41|2.37|2.31|2.36|2.38|2.37|2.38|2.38|2.4|2.38|2.38|2.25|2.2|2.26|2.23|2.21|2.22|2.21|2.29|2.29|2.29|2.3|2.32|2.3|2.31|2.31|2.34|2.28|2.26|2.29|2.29|2.3|2.38|2.3|2.37|2.46|2.48|2.48|2.54|2.52|2.52|2.51|2.5|2.43|2.58|2.54|2.54|2.56|2.61|2.6|2.6|2.66|2.65|2.72|2.69|2.71|2.71|2.76|2.72|2.73|2.66|2.67|2.29|2.28|2.24|2.2|2.21|2.22|2.21|2.25|2.31|2.32|2.32|2.36|2.44|2.36|2.37|2.4|2.43|2.49|2.41|2.48|2.5|2.56|2.57|2.66|2.71|2.71|2.8|2.77|2.85|2.85|2.84|2.81|2.91|2.9|2.84|2.77|2.63|2.73|2.85|2.89|2.72|3.08|2.58|5.2|5.3|5.3|5.44|5.42|5.4|5.4|5.38|5.52|5.52||5.44|5.42|5.42|5.44|5.52|5.52|5.54|5.54|5.62|5.44|5.34|5.32|5.44|5.52|||5.66|5.86|5.7|5.5|5.34|5.32|5.26|5.28|5.28|5.18|5.16|5.12|5.2|5.12|5|5.02|5.04|5.04|5.08|5|4.89|4.59|4.48|4.47|4.33|4.33|4.34|4.3|4.33|4.33|4.33
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3||33.22|33.1|33.06|33.1|33.1|33.14|33.06|33.06|33.04|33.1|33.06|33.06|33.04|33.04|33.18|33.02|33.08|33.2|33.18|33.12|33.12|33.12|33.12|33.2|33.2|33|33.14|32.91|33.2|33.15|33.2|33.05|33.05|33.1|33.1|33.25|33.05|33.15|33.1|33.2|32.95|33.05|33.25|32.95|33|32.6|32.7|32.85|32.75|33|32.85|32.9|32.9|32.75|32.85|32.85|32.9|33.05|32.9|32.8|33.05|32.85|32.85|32.8|32.9|32.9|32.9|33|32.9|33|33.05|32.9|32.9|32.85|33.05|32.9|32.85|32.85|32.9|32.95|33.2|32.95|32.8|32.8|32.65|33|32.9|32.95|33|33|33.1|33.15|33|33.05|33.2|33.45|33.65|33.55|33.6|33.55|33.6|33.7|33.95|33.75|33.65|33.65|33.6|33.5|33.65|33.5|33.6|33.5|33.7|33.75|33.6|33.5|34.15|34.15|33.95|33.55|33.45|33.25|33.1|33.3|33.05|33|32.9|33.05|33.8|33.95|33.75|32.95|33|32.9|32.8|33.1|33.4|33.65|33|32.85|32.85|32.85|32.75|32.8|33|32.95||33|32.85|32.65|32.85|32.7|32.7|32.8|32.75|32.8|33|32.9|32.85|32.95|32.95|||33|33.05|32.85|33.1|32.94|32.9|33.08|33|33|33.08|33|32.86|33.06|32.96|33.1|32.82|33.02|33.06|32.82|32.92|32.92|33|33|32.98|33.04|32.96|33.02|32.98|32.98|33.06|33.02
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|3.95|4.1|3.958|3.992|3.878|4.168|4.104|3.958|3.92|4.048|4.002|4.224|4.16|3.942|4.002|4.098|3.872|3.95|4.1|4.15|4.502|4.17|4.12|4.12|4.04|4.08|4.052|4.05|4.478||4.2|4.248|4.2|||4.142|4.222|4.114|4.002|4.2|4.394|4.072|3.992|4.112|4.072|4.112|4.2|4.336|4.18|4.102|4.54|4.706|4.726|4.978|4.802|4.614|4.59|4.95|4.988|4.762|4.6|4.954|4.65|4.48|4.21|4.31|4.25|4.33|4.154|4.054|4|3.92|3.97|3.868|4.026|4.074|4.014|4.482|4.45|4.408|4.54|4.584|4.822|4.738|4.804|4.866|4.896|5.01|5.1|5.21|4.982|5.27|5.25|5.405|5.32|5.26|5.26|5.22|5.55|5.89|5.795|5.6|5.75|5.81|5.705|5.73|5.66|5.62|5.83|5.795|5.89|5.91|6.02|6.155|6.275|6.22|6.13|6.24|5.975|5.64|5.62|5.675|5.7|5.485|5.325|5.625|5.515|5.555|5.575|5.55|5.725|5.82|5.91|5.965|6.075|6.02|5.94|6.345|6.455|6.455|6.31|6.505|6.545|6.34|6.38|6.225|6.37|6.375|6.35|6.26|6.42|6|4.984|4.458|4.552|4.368|4.7|4.936|4.834|4.82|4.65|4.678|4.782|4.642|4.556|4.63|4.5|4.674|4.786|4.8|4.864|4.858|4.92|4.81|4.8|4.634|4.486|4.644|4.606|4.64|4.6|4.53|4.53|4.35|4.542|4.56|4.514|4.54|4.518|4.624|4.794|4.682|4.702|4.734|4.84|5.305|4.97|5.17|5.62|5.625|5.68|5.615|5.62|5.6||5.565|5.46|5.4|5.3|5.335|5.15|5.135|5.315|5.405|5.34|5.27|5.125|5.18|4.956|||5.065|5.31|5.26|5.16|4.98|4.715|4.555|4.68|4.755|4.9|4.75|4.57|4.7|4.75|4.895|4.805|5|4.805|4.935|5.15|5.13|5.14|5.39|5.31|5.2|5.09|5.36|5.27|5.21|5.37|5.35
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|1.01|1.06|1.03|0.96|0.98|1||1.04|1.06|1.06|1.04|1.09|1.04|1.15|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.1|1.03|1.08|1.03|1.09|1.07||1.06|1.12|1.1|||1.14|1.14|1.14|1.13|1.15|1.11|1.1|1.08|1.14|1.12|1.19|1.15||1.15|1.15|1.1|1.09|1.09||1.05|1.08|1.1|1.1|1.1|1.09|1.09|1.15|1.1|1.12|1.22|1.27|1.41|1.51||1.51|1.44|1.4|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.48|1.51|1.56|1.56|1.56|1.53|1.49|1.49|1.49|1.37|1.33|1.33|1.34|1.57|1.62|1.71|1.67|1.7|1.73|1.67|1.67|1.73|1.78|1.67|1.67|1.71|1.77|1.67|1.73|1.73|1.8|1.81|1.76|1.7|1.6|1.65|1.62|1.7|1.74|1.69|1.73|1.78|1.79|1.6|1.62|1.58|1.56|1.61|1.58|1.64|1.61|1.58|1.51|1.55|1.5|1.55|1.52|1.57|1.54|1.54|1.56|1.57|1.6|1.66|1.9|1.93|1.93|1.93|1.88|1.81|1.86|1.8|1.83|1.83|1.86|1.83|1.85|1.89|1.84|1.88|1.82|1.87|1.8|1.74|1.78|1.78|1.95|1.74|1.68|1.72|1.74|1.69|1.69|1.66|1.69|1.62|1.65|1.62|1.64|1.37|1.33|1.32|1.41|1.37|1.39|1.34|1.37|1.37|1.55|1.48|1.51|1.55|1.51|1.51|1.5|1.56|1.64|1.6|1.62|1.62|1.57|1.58|1.53||1.56|1.57|1.6|1.55|1.49|1.53|1.54|1.49|1.53|1.52|1.6|1.6|1.6|1.57|||1.55|1.5|1.56|1.49|1.49|1.57|1.61|1.6|1.75|1.64|1.65|1.65|1.69|1.7|1.68|1.67|1.7|1.75|1.76|1.69|1.84|1.99|1.99|2.18|1.98|1.93|2.06|2.1|2.12|2.14|2.2
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.14||2.2|2.3|2.24|2.24|2.22|2.18|2.24|2.34|2.28|2.34|2.32||2.32|2.34|2.36|2.36|2.4|2.4|2.48|2.38|2.36|2.36|2.36|2.36|2.4|2.4|2.44||2.44|2.4|2.4|||2.5|2.4|2.44||2.4|2.38|2.32|2.46|2.4|2.26|2.32||2.24|2.32|2.36|2.36|2.3|2.22|2.26|2.26|2.26|2.22|2.22|2.18|2.24|2.14|2.2||2.14|2.12|2.12|2.08|2.1|2.14|2.1|2.1|2.12|2.16|2.12|2.06|2.04|2.02|2.02|2|2.02|2.1|2.16|2.24|2.24|2.24|2.3|2.28|2.34|2.3|2.36|2.3|2.3|2.3|2.36|2.3|2.26|2.2|2.18|2.34|2.38|2.44|2.42|2.42|2.34|2.4|2.36|2.38|2.3|2.32|2.36|2.4|2.4|2.46|2.44|2.44|2.42|2.44|2.5|2.5|2.54|2.44|2.5|2.48|2.54|2.48|2.5|2.5|2.56|2.56|2.56|2.52|2.46|2.4|2.44|2.36|2.5|2.56|2.5|2.56|2.5|2.5|2.44|2.46|2.52|2.5|2.4|2.44|2.4|2.52|2.44|2.38|2.34|2.42|2.44|2.54|2.4|2.42|2.46|2.26|2.36|2.34|2.36|2.32|2.4|2.38|2.38|2.34|2.38|2.4|2.42|2.36|2.42|2.4|2.38|2.38|2.26|2.22|2.1|2.16|2.22|2.22|2.26|2.18|2.24|2.16|2.2|2.2|2.2|2.24|2.2|2.2|2.16|2.16|2.08|2.06|2.1|2.14|2.18|2.18|2.18|2.2|2.24|2.24|2.04||2.02|1.99|1.94|1.97|2.04|2.24|2.54|2.46|2.38|2.42|2.34|2.44|2.42|2.44|||2.38|2.4|2.38|2.34|2.23|2.33|2.35|2.42|2.32|2.32|2.32|2.38|2.39|2.33|2.38|2.44|2.4|2.39|2.31|2.45|2.4|2.38|2.36|2.48|2.39|2.32|2.41|2.49|2.51|2.41|2.41
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|8.72|8.82|8.7|8.6|8.6|8.6|8.56|8.56|8.5|8.44|8.6|8.6|8.56|8.48|8.5|8.46|8.28|8.52|8.54|8.54|8.58|8.58|8.62|8.6|8.46|8.5|8.56|8.6|8.56|8.56|8.6|8.6|8.52|8.5|8.5|8.42|8.46|8.5|8.44|8.44|8.44|8.38|8.42|8.36|8.3|8.44|8.36|8.46|8.3|8.38|8.3|8.38|8.44|8.38|8.38|8.46|8.28|8.32|8.34|8.32|8.28|8.34|8.18|8.2|8.28|8.2|8.3|8.26|8.32|8.3|8.44|8.28|8.38|8.38|8.4|8.32|8.44|8.24|8.28|8.46|8.46|8.56|8.46|8.68|8.66|8.5|8.4|8.46|8.4|8.32|8.1|8.22|8.2|8.28|8.22|8.34|8.34|8.34|8.42|8.32|8.32|8.36|8.3|8.26|8.24|8.26|8.2|8.26|8.2|8.16|8.02|8.12|8.06|8.04|8|8.1|8.06|8.06|8.04|8|8.36||8.4|8.34|8.34|8.24|8.04|8.08|8.08|8.2|8.06|8.04|8|7.9|7.1|7.04|||6.96|7|7.2|6.98|7|6.88|6.96|6.94|6.94|7.02|7.02|7.02|6.94|7.5|4.35|4.45|4.7|4.33|4.27|4.7|4.82|4.92|4.7|5|5.06|5.1|5.08|4.85|5|4.97|4.97
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.258|0.264|0.28|0.3002|0.313|0.3248|0.35|0.3554|0.37|0.4094|0.3988|0.3902|0.4|0.441|0.445|0.4598|0.4548|0.4706|0.4798|0.4916|0.53|0.5185|0.526|0.5245|0.5495|0.545|0.52|0.5055|0.5325||0.5005|0.51|0.4002|||0.415|0.4112|0.4398|0.435|0.4302|0.43|0.4202|0.43|0.4402|0.4802|0.452|0.423|0.4014|0.3994|0.3962|0.356|0.3462|0.2904|0.3202|0.321|0.2902|0.2502|0.3|0.3252|0.366|0.38|0.3838|0.402|0.4|0.401|0.401|0.401|0.4004|0.41|0.405|0.42|0.414|0.4198|0.4348|0.43|0.4198|0.4198|0.42|0.43|0.435|0.45|0.43|0.46|0.495|0.45|0.449|0.4434|0.449|0.4412|0.4308|0.4514|0.4648|0.448|0.4498|0.4984|0.4496|0.4598|0.4828|0.4876|0.4896|0.49|0.49|0.4898|0.4924|0.4904|0.5|0.5|0.509|0.51|0.5095|0.498|0.494|0.5075|0.5095|0.5145|0.5245|0.5|0.543|0.601|0.5425|0.556|0.565|0.566|0.5755|0.5795|0.5655|0.5575|0.563|0.6225|0.619|0.592|0.5555|0.583|0.561|0.5995|0.57|0.63|0.639|0.689|0.6635|0.7195|0.73|0.7195|0.7|0.7165|0.6995|0.69|0.62|0.615|0.6155|0.636|0.5925|0.626|0.588|0.593|0.5525|0.552|0.64|0.611|0.5545|0.54|0.461|0.4362|0.4324|0.4398|0.4372|0.45|0.4716|0.4478|0.48|0.4548|0.4748|0.47|0.5|0.4998|0.5495|0.52|0.5275|0.5745|0.66|0.4798|0.4892|0.462|0.4806|0.4864|0.4702|0.495|0.4798|0.4896|0.4422|0.4728|0.4984|0.5495|0.4622|0.4704|0.43|0.4|0.4374|0.4698|0.4792|0.4958|0.4802|0.5085|0.57||0.6|0.625|0.8185|0.84|0.8005|0.8325|0.8345|0.83|0.8655|0.89|0.8385|0.8475|0.876|0.8005|||0.8|0.8605|0.94|0.9|0.899|0.814|0.8|0.8865|0.8835|1|1.024|1.073|1.079|1|0.951|0.9605|0.96|0.91|1|0.97|0.98|1.01|1.081|1.071|1.035|0.9805|1.01|1.006|1.021|1.021|1.074
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.735|3.605|3.555|3.54|3.54|3.46|3.55|3.44|3.41|3.385|3.36|3.355|3.39|3.45|3.25|3.25|3.32|3.4|3.41|3.47|3.49|3.48|3.465|3.46|3.425|3.535|3.535|3.62|3.675||3.6|3.585|3.58|||3.425|3.45|3.48|3.475|3.4|3.425|3.405|3.22|3.38|3.375|3.47|3.6|3.7|3.66|3.4|4.405|4.44|4.35|4.155|4.13|4.09|4.025|3.845|4.165|4.09|4.1|3.945|3.955|3.84|3.78|3.685|3.625|3.56|3.52|3.55|3.52|3.505|3.505|3.52|3.52|3.52|3.52|3.56|3.59|3.61|3.69|3.69|3.68|3.73|3.81|3.495|3.47|3.48|3.6|3.445|3.5|3.54|3.59|3.55|3.73|3.68|3.605|3.865|3.92|4.175|4.04|4.105|4.185|3.97|4.175|4.375|4.47|4.58|4.52|4.575|4.595|4.55|4.645|4.75|4.725|4.8|4.8|4.7|4.875|4.875|4.95|4.88|4.82|4.82|4.845|4.93|5|5|5.1|5.05|4.95|4.985|5|5.03|5.05|4.955|4.95|5.09|5.07|5.05|5.07|5|4.985|5.06|5.01|5.09|5.09|4.95|5.19|5|5.02|5.12|5.02|4.985|4.985|5.09|5.02|5.1|5.02|5.03|5.02|5.06|4.98|5|5.17|5.18|5.11|4.995|5.2|5.04|5.07|5.31|5.43|5.27|5.13|5.2|5.17|5.14|4.98|5|5|5.01|5.03|5.2|5.26|5.39|5.32|5.3|5.34|5.4|5.36|5.51|5.56|5.61|5.75|5.71|5.71|5.93|5.87|5.99|5.93|5.98|6|5.98||5.94|5.78|6.02|5.92|6.03|5.89|6|5.93|6.1|6.04|5.85|5.83|5.74|5.72|||5.79|6|6.24|6.15|6.275|6.06|6.45|6.295|6.295|6.455|6.495|6.805|6.92|6.96|7.23|7.21|7.35|7.215|7.105|7.17|7.465|7.395|7.29|7.2|7.255|7.465|7.565|7.535|7.7|7.7|7.815
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|23.4|22.7|23.5|23.2|23.2|23.5|23.8|24.1|24.3|24.7|25.1|25.7|25|24.6|25.2|25.1|25.4|25.7|25.6|26.2|25.5|25.5|26.1|26.2|26.6|25.8|26.5|26.2|26||25.9|25.7|25.4|||25.4|25.1|26.3|26.2|25.4|25.1|24.1|25.4|25.6|25.3|25.8|25.9|25.3|24.6|24.8|24.5|24.7|24|24.1|24.1|24.2|23.2|23.8|22.6|23.2|23.4|22.9|23.1|22.5|22.9|22.1|21.9|21.8|22.1|22.3|22.2|22.3|22|21.5|21.3|21.1|19.9|19.6|19.85|20.1|20|20.1|19.75|20.1|20.5|20.3|21.9|19.95|20|19.65|19.85|19.6|19.6|19.6|19.95|20|20|19.6|19.75|20.2|20.4|20|20|20|20|19.8|19.6|20|20|19.8|20.2|20.2|20.2|20.4|20.3|20.5|20.4|20.5|20.8|20.7|21.2|21|21.2|20.9|20.3|21.2|22.2|22.4|22.1|20.8|19.65|18.95|18.8|18.8|19|18.85|18.95|18.95|19.35|19.4|19.2|19.1|19.1|19.15|19.15|19.1|19.15|19.1|18.6|18.9|19.1|18.7|18.55|18.85|18.9|18.95|18.9|19|19|19.3|18.5|17.95|17.8|18|18|18.35|18.3|18.8|18.65|18.75|18.9|18.8|18.95|18.95|18.7|18.4|18.4|18.2|18.05|18.65|18.65|18.55|18.9|19|19.05|19.1|19.1|19.05|19.1|19|19.1|19.65|20|20.1|20.1|19.85|21|20.8|19.75|19.25|19.3|19.25|19.05|19||19.15|18.95|19.05|19|19.4|19|18.95|19.1|19.15|19.05|19|19.1|19.25|19.2|||18.95|19.2|19.1|19.35|19.3|19.35|19.25|19.3|19.3|19.55|19.4|19|19|19|19.1|18.95|19.05|19.2|19.2|18.65|18.85|19.3|19.8|20.4|20.5|19.8|20.4|19.5|18.8|19.15|18.85
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|111.6|110.8|111.2|110.6|112|113.4|112|112.4|113.4|112|113.2|113.4|113.8|112.4|112|113.4|112|109|111.2|112.6|113.4|114.2|117.4|119|118.8|118.4|118.8|122.6|123.8||122.8|124|121|||121.2|120.6|121.6|121|121|121.6|119|119|119.2|120.8|118|119.2|120.6|120.6|123.2|122|124.8|126|124|122.6|122.8|122.2|120.4|120|120.6|117.8|117|115.4|113.8|115|115|115.4|114.4|112.8|114.4|113.8|112.4|109.8|109|112.2|110.2|109.6|111.4|109.2|106.8|106.4|105.2|108.2|108.2|110.2|111.6|113.6|112|111.6|111.2|111.2|110.8|110.8|110.6|112.2|111.4|109|109.4|107.2|102.4|104|105.2|105.2|104.6|105.4|107.6|105|105|106|106.6|107.2|108.6|108.4|110|111.2|112.6|110|110|111|111.4|110.4|111|108|107.4|106.8|105.2|110|109.6|110.6|107.6|108.4|110.4|111|107.4|108.6|107.8|106|105|107|103|104|106|107|110|110.2|111.2|112.4|111|107.4|109|110.8|109.2|106.6|109.2|105.4|106|105.2|108.2|110|112.2|110.8|111.4|112|113|112|112.4|113.2|115.2|115|118.4|120|121.2|122.8|121|119.4|120.2|121.4|122|123|125.2|119|120.8|118.8|120.4|118|119|119|120|120.6|121.6|125|124.6|127|130|131.6|134.6|132|131.6|131|131.6|132.4|130.2|130.6|133.6||131.4|129.8|126.2|130|132.8|133.2|133|136|134.2|136.4|134|129.8|130.4|132.8|||133|136|137|138.6|139|139|135.4|137.6|135|132.6|126.8|125.6|124.8|117.6|120.6|117|118|115.6|124.2|122.6|124.2|123.8|127.6|129|126.4|126|124|123|123.4|125.2|126.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.705|1.8|1.97|2.022|1.97|2.059|2.05|2.089|2.077|2.069|2.079|2.01|2.026|2.148|2.137|2.14|2.1|2.109|2.15|2.284|2.191|2.28|2.239|2.287|2.246|2.274|2.25|2.323|2.484||2.489|2.49|2.368|||2.366|2.417|2.465|2.412|2.35|2.43|2.28|2.24|2.234|2.239|2.318|2.37|2.378|2.28|2.27|2.146|2.225|2.235|2.321|2.29|2.278|2.204|2.18|2.3|2.305|2.167|2.185|2.302|2.04|2.05|2.086|2.062|2.102|2.02|2.319|2.238|2.15|2.138|1.9725|1.885|1.9195|1.807|1.8735|1.862|1.9755|1.8985|2.28|2.27|2.246|2.13|2.092|2.105|2.048|2.071|2.014|1.952|1.93|1.83|1.918|1.96|1.8425|1.756|1.746|1.946|1.86|1.855|1.902|1.8375|1.7105|1.631|1.67|1.5745|1.467|1.4995|1.4775|1.489|1.4855|1.499|1.51|1.547|1.641|1.545|1.398|1.4095|1.407|1.4095|1.437|1.43|1.41|1.4005|1.429|1.3995|1.3745|1.402|1.44|1.531|1.47|1.423|1.41|1.437|1.41|1.4|1.4|1.4035|1.45|1.3865|1.41|1.3845|1.4|1.4|1.372|1.433|1.34|1.299|1.27|1.33|1.365|1.225|1.1895|1.151|1.15|1.168|1.138|1.125|1.072|1.082|1.102|1.1395|1.106|1.08|1.0585|1.0215|1.0495|1.05|1.1065|1.109|1.133|1.084|1.099|1.151|1.1|1.08|1.05|1.017|1.01|0.974|0.977|0.9286|0.8932|0.94|0.93|0.98|1.042|1.0065|1.0075|0.9914|1.022|1.0385|1.0445|1.0065|1.021|1.031|1.0435|1.086|1.0805|1.09|1.1305|1.1435|1.221||1.212|1.195|1.169|1.1885|1.219|1.2145|1.253|1.29|1.365|1.3835|1.286|1.275|1.236|1.208|||1.165|1.254|1.3055|1.336|1.488|1.374|1.366|1.5305|1.501|1.63|1.658|1.835|1.9315|1.929|2.058|2.24|2.31|2.28|2.284|2.24|2.43|2.5|2.624|2.53|2.423|2.345|2.454|2.447|2.385|2.523|2.431
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.45|7.5|7.45|7.1|7.35|7.55|7.5||7.5|7.2|7.65|8.05|7.6|7.5|7.5|7.7|7.6|7.5|7.5|7.85|7.9|8||8.05|7.65|7.1|6.8|7.1|7.1||7.35||7.15|||7.4|7.35|7.3|7.45|7.4|7.45|7.6|7.45|7.3|7.2|7.45|7.2|7.1|7.15|7.6|7.75|7.95|7.55||7.9|7.9|7.9|8.15|8.15|7.85|7.4|6.9|6.55|6.9|6.75|6.9|7.1|7|7|7|6.8|6.85|6.55|6.45|6.3|6.2|6.25|6.2|6.45|6.4|6.5|7.15|7.5|7.5|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.5|7.7|7.75|7.8|7.7|7.85|7.95|8|8.4|8.15|8|8.15|8|8|8.15|8.25|8|8.15|8.15|8.15|8.15|8.05|8.25|8.2|8.3|8.65|8.95|8.95|8.7|8.9|8.9|8.8|8.95|8.85|8.6|8.85|8.75|9.2|8.9|8.65|8.55|8.25|8.3|8.35|8.35|8.35|8.25|8.2|8.15|8.25|8|8|7.75|7.55|7.6|7.7|7.9|8|7.9|7.7|7.8|7.75|7.85|7.85|7.8|7.85|8.15|8|7.85|7.7|7.85|7.75|7.95|7.85|8.1||8.1|8|8.1|8|8.1|8.15|8.15|9|9.1|9.1|9|8.7|8.1|7.75|7.75|7.85|7.85|7.7|7.85|7.75|7.5|7.6|7.7|7.65|7.6|7.65|7.85|7.85|8.05|8.05|8.15|8.15|8.2|8.2|8.55|8.75|8.75||8.65|8.65|8.75|8.9|8.8|8.8|8.65|8.4|8.05|8.4|8.4|8.35|8.35|8.1|||8.15|8.2|8.15|7.8|8.02|7.94|8.04|7.78|7.3|7.1|7.22|7.22|7.12|7|7.2|7.06|7.2|7.2|7.2|7.16|7.26|7.22|7.28|7.5||7.34|7.26|7.48|7.4|7.48|7.02
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.9|16.54|16.68|16.72|15.8|15.82|15.9|16.1|16.08|16.6|17.28|17.28|16.94|16.86|16.58|17.1|16.82|17.5|18.16|18.08|18|18.16|18.1|17.92|17.98|17.68|17.2|18.3|18.6||18.92|18.74|18.28|||18.68|18.58|18.6|18.12|17.92|18|17.16|16.9|17.08|17.44|17.42|17.28|16.72|16.76|17.32|17.5|17.02|16.98|16.9|17|16.56|16.26|16|16|15.74|14.92|15.5|15.94|15.3|14.62|14.38|14.08|13.98|13.7|13.82|13.68|13.5|12.72|12.4|12.5|12.06|12.5|12.48|12.3|13.16|13.28|13.22|13.36|13.5|13.44|13.72|13.92|13.96|13.9|13.86|15.1|15|15.02|15|15.22|15.06|14.98|15.02|15.1|15.06|15|14.84|15.06|15.1|15.64|15.22|15.14|14.8|15|14.82|14.56|15.26|15.26|15.48|15.6|15.4|15.38|15.48|15.5|15.08|15.08|15.7|15.12|14.94|14.96|15.2|15.48|14.82|14.24|13.52|13.48|13.2|13.16|13|12.88|13.36|13.1|13.72|13.4|13.98|13.52|13.42|14.2|14.02|14.14|14.02|14.34|14.8|14.72|14.56|14.64|14.32|14.54|14.42|14.2|13.96|14.28|14.2|14.24|14.18|13.98|14.38|14.12|14.04|13.92|14.22|14.22|14.32|14.4|14.5|14.5|14.46|14.66|14.44|14.22|14.18|14.34|14.62|14.7|14.88|14.32|14.32|14.34|14.76|14.96|14.9|14.9|15.24|15.3|15.5|15.38|15.42|15.36|16|16.6|16.44|16.66|17.12|17.34|17.5|16.6|16.6|16.66|16.78||16.58|16.78|16.76|17.46|17.18|17.32|17.18|17.36|17.1|17.16|16.28|16.32|16.28|16.5|||16.26|16.52|15.76|15.1|15.46|15.14|15.06|15.3|15.48|15.02|15.5|15.32|14.82|14.7|14.78|14.22|14.76|14.4|14.82|15|15.6|15.1|14.5|13.62|13.48|13.44|13.42|13.84|13.78|13.34|13.56
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.1|62.74|64.2|63.58|64.9|66.4|66.3|67.92|68.42|67.14|68|67.2|66.64|64.82|66.66|67|66.26|66|68.2|69.62|69.26|70.02|69.32|70.76|69.7|70.5|70.8|72.2|74.52||74.92|77.4|76.64|||75.5|77.96|76.78|76.56|75.98|76.36|76.64|72.98|76.1|75.62|75.92|76.12|75.9|75.08|78|76.4|76.64|76.48|76.44|76.86|76.58|76.8|77.7|77.9|78.4|79.64|81|80.5|77.66|77.4|78.08|76.34|76.5|77.96|78.68|78.86|77.5|77.4|76.86|76.7|75.46|73.44|74.26|73|71.56|72.6|73|74.32|73.92|73.6|71.94|73.16|73.1|71.4|70.72|68.2|67.5|66.6|68.4|70.64|69.5|67.66|67.5|67.5|69|68|69.6|68.72|67.16|68.86|69.82|67.7|68.18|69.38|69.24|69.28|70.9|70.34|68|71.9|66.02|75.86|76.3|75.04|74.44|73.86|74.64|75.26|74.14|72.8|73.34|73.58|73.5|74.34|74.4|75.76|76.2|77.02|76.22|83.74|83.9|81.56|82.94|85.6|83.76|83.12|82.9|84|81.5|79.36|81.2|81.02|82.08|80.9|82.1|84.02|83.72|81.98|79.9|78.8|76.36|78|79.6|79.98|79.24|78.42|77.64|79.84|80.4|78.94|78.76|77.8|79.26|81.2|83.04|84.34|83.42|80.76|78.58|78.06|79.5|79.16|78.64|77.46|77.5|73.68|72.16|71.6|73.3|74.16|73.38|72.66|74.34|74.78|75.62|75.88|76.54|75|76.32|77.86|76.44|82.36|85.92|85.54|84.66|82.76|83.16|83.7|85.16||84.48|84.22|83.94|84.74|85.5|85.3|86.04|86.6|87.52|86.94|88.54|85.84|83.86|83.18|||79.48|81.6|82.74|85|85.24|84.7|83.38|83.28|82.64|82.24|83.32|84.96|84.66|80.58|82.8|82.6|86.16|84.5|86.84|86.02|91|89.56|93.3|95.7|93.68|92.9|93.7|91.58|90.12|93.08|94.82
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|3.768|3.72|3.831|3.675|3.702|3.828|3.874|3.9|3.999|3.86|3.868|4.078|4.14|4.119|4.1|4.195|4.175|4.211|4.551|4.809|4.87|5.1|5.418|5.774|5.78|5.942|5.8|6.21|6.464||6.25|6.294|6.15|||6.028|5.898|5.7|5.292|5.204|5.34|4.955|4.849|5.014|5.22|5.27|5.48|5.498|5.68|5.748|5.78|6.14|6.158|6.26|6.22|6.092|6.212|6.118|6.398|6.198|6.328|6.622|6.672|6.5|6.37|6.4|6.334|7.05|6.302|6.448|6.31|5.944|5.55|5.36|5.47|5.3|5.4|5.856|5.654|5.71|5.622|5.78|6.168|6.158|6.044|6.36|6.536|6.734|6.62|6.574|6.374|6.14|5.978|6.12|6.088|6.27|6.122|6.36|6.448|6.622|6.74|6.974|6.682|6.934|7.048|7.168|7.14|7.324|7.43|7.404|7.52|7.638|7.636|7.64|7.71|7.798|7.61|7.716|7.5|7.538|7.49|7.8|7.62|7.476|7.484|7.552|7.638|7.726|7.924|8.002|8.2|8.262|8.358|8.66|8.9|8.894|8.812|9.538|9.854|9.82|9.664|9.808|9.532|9.704|9.47|9.526|9.18|8.734|8.862|9.162|9|8.634|8.28|8.018|8.06|8.096|8.532|8.78|8.764|8.616|8.498|8.29|8.13|7.624|7.558|7.76|7.616|7.828|7.92|8.11|8.402|8.19|8.302|8.414|8.606|8.302|7.91|8.012|7.958|8.134|8.038|8.084|8|8.216|8.354|7.966|7.776|8.192|7.972|8.06|8.106|7.956|7.96|7.95|7.9|8.15|7.952|7.814|8.25|8.02|8.442|7.56|7.152|7.124||6.972|6.726|6.582|6.64|6.61|6.68|6.634|6.642|6.918|7.038|6.892|6.704|6.872|6.69|||6.382|6.628|6.64|6.61|6.45|6.285|6.16|6.26|6.34|6.535|6.53|6.58|6.645|6.67|6.9|7.1|7.18|7.025|7.125|7.05|7.49|7.5|7.625|7.595|7.32|7.005|7.235|7.25|7.22|7.105|7.01
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.65|6.9|6.75|6.65|6.75|6.85|6.9|6.4|6.6|6.4|6.4|6.4|6.7|6.35|6.85|6.9|6.4|6.4|7.1|6.8|6.45|6.2|6.4|6.15|5.8|5.75|5.7||5.95||5.8|5.95|5.9|||6.1|5.95|6.1|6.1|6|6.1|6.15|6.1|6.05|6.05|6.05|6.2|5.85|5.9|5.9|5.95|5.95|5.85|5.9|5.7|5.8||5.65|5.6|5.75|5.85|5.65|5.9|5.8|5.9|5.85|5.6|5.5|5.4|5.55|5.6|5.45|5.5|5.25|5.2|5.25|5.35|5.4|5.45|5.8|5.8|5.7|5.6|5.6|5.05|5.05|4.8|4.82|4.84|4.88|5|5.05|5.25|5.2|5.25|5.1|5.15|5.15|5.2|5.15|5.15|5.25|5.2|5.2|5.1|4.96|5|5.1|5.1|5|5|5.05|4.94|5|5.15|5.15|5.1|5.1|5.05|5.1|5.15|5.05|5.15|4.9|4.72|5.2|5.05|5.05|5.1|5.05|5.15|5.25|5.2|4.9|4.9|5|5.25|5.25|5.3|5.3|5.35|5.3|5.2|5.2|5.3|5.2|5.15|5.3|5.25|5.2|5.1|5.1|5.15|4.92|5|5.05|5.05|5.2|4.94|4.9|4.84|5.1|4.96|4.84|4.78|4.84|4.76|4.86|4.56|4.64|4.7|4.72|4.7|4.62|4.64|4.58|4.48|4.74|4.62|4.46|4.36|4.24|4.12|4.14|4.4|4.5|4.5|4.46|4.52|4.52|4.62|4.56|4.36|4.54|4.62|4.48|4.44|4.5|4.4|4.4|4.4|4.5|4.46|4.62||4.52|4.44|4.58|4.5|4.52|4.54|4.62|4.46|4.6|4.7|4.68|4.62|4.7|4.7|||4.5|4.6|4.78|4.72|4.64|4.83|4.72|4.76|4.61|4.66|4.63|4.85|4.5||4.83|4.85|4.84|4.82|4.7|4.61|4.7|4.65|4.8|4.8|4.79|4.75|4.85|4.85|4.82|4.92|4.94
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.2|6.14|6.26|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.26|6.24|6.28|6.26|6.26|6.26|6.26|6.26|6.24|6.24|6.24|6.24|6.24|6.26|6.26|6.24|6.24|6.32|6.4|6.42|6.4|6.42|6.42|6.4|6.42|6.42||6.48|6.4|6.4|6.34|6.4|6.48|6.4|6.42|6.36|6.32|6.3|6.32|6.32|6.32|||6.3|6.32|6.32|6.34|6.02|6.24|6.22|6.24|6.12|6.34|6.26|6.1|6.06|6.02|6.04|6|6.06|6.06|6.12|6.12|6.1|6.16|6.02|6.1|6.1|6.02|6.14|6.02|6|6.0203|5.9209
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|35.4|36.4|35.2|37|37|36.1|35.3||38.4|36.7|35.7|37.3|38.1|39|38.3|40|40.9|39.6||||40.1||42|38.3|41.7|41.3|39.3|41.4||39.2|39.8|39.6|||40.5|40.5|40.5|40.6|40.9||43|39.1|42.3||||||40.7|42.8|44.9|44.9|43|43|43.5|41.1|41|||42.6|44.9|45.8|45.8|45.8|45.8|48.5|||48.5|46.5|47|46.2|46|45.3|44.2|44.3|43.7|43.8|43.8|43.9|44.1|42.5|44|44.5|45|47|48|43.5|44|45.1|45.1|47.3||48.7||48.5|49.9|49.1|49.7|50.4|50.4|51.4|50|49.4|48.6|47.9||49|47.8|47.1|47.1|44.4|46.1|47.2||47.4|47.4|47|||||47.5|||42.6|43.8|44.3||47.1||52.4|50.2|49.6|49.6|48.4|48.4|49.4||48.7|52|51.6|48.5|49.7|48.5|47.6|47.2|49.7|49.8|49.3|50|51|50.8|50.8|50.8|51.8|53|52|52.2|52.2|51.4|52|53|50.8||52|52.2||51.6|52.6|53.6|54|53.8|55.6|54.6|53|53.4||56.4|55.4|55.8|56.8|54.4|55.2|54.8|54|55|56|54.4|55.4|56.4|56.4|56.4|56.6|57|56|55.6|57|54.6|56.4|57.6||59||56.8|54|56.6|55.8|57|56|56.2|58.2|59|59|58|61|||||59|60|60|58.2|57.8|55|55|55|55|55.6|55.6|55.6|55.4|57|56|56|57|56||56|56.6|56|55|54.4|57|54.6|55.4|54.6|||53.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|28.85|28.65|28.35|29.2|29.75|30|29.75|30.2|30.25|30.6|29.75|29.85|29|28.35|28.95|28|28.1|28.9|29.1|29.8|29.9|30.95|31.6|31.3|30.8|31|30.55|31.2|31.3||31.25|31.25|30.95|||31|31.2|30.5|30.5|31|30.4|29.4|29.65|30.5|30.5|30.75|30.6|29.65|29.65|30.1|29.8|29.95|29.25|29.2|29.45|29.45|29.85|29.8|30.6|30.7|30.45|30.95|31.25|31|31.8|32.15|31.95|31.8|32.15|32.85|32.9|31.85|31.7|31.15|31.75|31.35|30.5|31.2|31.15|31.3|31.3|31.3|31.7|31.45|31.9|32.45|33.9|33.5|33.05|31.95|32.25|32.3|32.85|33.2|33.95|33.65|33.5|34.1|34|34.2|34|34.05|34.05|34.1|34.5|33.2|31.2|31.2|31.8|31.8|32.2|32.8|32.55|33.2|32.65|32.6|32.3|32.7|32.1|30.8|30.5|30.8|31|30.8|31.25|31.6|31.7|32|32.6|32.55|32.9|33|33.65|35.4|37.5|37.2|37.9|38.7|38.1|38.1|38.05|38.05|37.9|38.1|38.3|38|37.55|38.05|37.1|37.5|37.5|37.5|37.8|37.75|37.45|37.6|37.25|37.45|37.5|37.8|37.55|37.65|37.55|37.55|37.3|37.55|37.5|38.35|38.95|39|39|38.9|38.85|38.75|38.95|38.65|38.25|38.1|39.5|39.45|38.45|37.9|38.4|38.65|38.5|38.05|37.95|38.5|38.35|38.35|38.35|37.5|37.85|37.6|37.4|36.9|38.7|38.6|38.85|38.45|38.15|38.1|38.45|38.85||39.1|39|39.5|39.55|39.6|39.85|39.5|39.5|39.85|39.1|38.9|38.9|38.85|38.6|||39.25|40.25|40.8|40.75|40.55|40.65|40.2|40.95|41.55|41.8|41.4|41.9|41.6|40.5|40.8|40.75|40.95|40.4|41.3|41.4|41.45|41.2|42.1|42|41.25|42.2|42.55|42|40.85|40.5|40.85
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|32.5|32.02|33.24|34.32|33.08|33.1|33|31.78|32.58|31.84|32.16|33.08|33.58|33.18|32.7|32.32|31.72|32|33.32|33.12|32.34|31.72|32.5|33.3|33.86|33.04|33|34.5|35.44||34.84|34.58|34.68|||34.36|34.5|35.36|34.56|34.42|34.74|33.42|33|33.06|33|31.86|32.36|31.4|31.52|32.58|32.38|31.48|32.02|31.4|31.1|30.94|31|30.92|31.7|31.22|31.46|31.8|31.92|29.28|29.16|29.7|28.12|26.5|26.92|27.42|26.64|26.8|27.68|27.66|28.06|27.04|23.5|26.52|26.3|26.6|26.5|26.72|27.52|28.7|28.48|29.16|29.98|30.46|27.9|28.32|28.1|27.48|26.9|27.92|29.06|28.62|27.72|28.54|28.14|28.68|27.62|29.06|29.92|30|31.08|31.5|30.2|30.94|31.1|31.86|32.24|32.78|34.4|34.36|33.66|34.1|33.44|33.12|32.36|31.3|31.26|32.32|31.92|31.12|31.06|31.68|32.56|33.4|35.56|35.42|35.42|36.26|35.66|35.4|35.62|35.16|34.04|35.22|34.82|34.2|34.4|33.34|34.22|33.52|33.14|33.68|33.8|33.62|33.3|34.78|34.04|34.1|34.54|33.64|33.8|33.58|34.56|35.04|35.26|34.98|33.96|33.66|32.92|33.5|34.46|33.96|32.56|33.46|34.58|34.78|35.38|35.34|35.02|36.34|36.26|36.22|36.12|36.34|36.66|36.7|35.18|35.14|36|36.56|36.94|36.56|36.7|37.92|37.84|39|38.92|38.74|38.9|39.54|39.18|39.02|38.64|38.44|38.16|37.76|38.24|36.96|40|40.94||40.52|38.86|39|40.12|40.34|39.92|40.96|40.76|41.16|40.62|39.5|39.62|39.64|38.42|||38.2|40.34|42|41.98|41.42|41.48|40.2|41.12|40.72|41.96|42.8|43.44|43.2|44|45.5|45.28|45.56|44|45.22|44.74|46.62|44.94|45.2|45.16|43.7|46.36|49.82|49.5|48.8|49.74|48.8
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|48.6|48.9|48.5|48.55|48.65|49|50|49.45|50.6|49.95|50.1|50.9|51.6|52.5|52.5|53.2|52.5|52.9|53.8|54|52.5|52|51.2|51.6|51|51|51.4|51.8|51.6||52.2|51.8|51.1|||51.2|51.1|50.8|51.5|52.4|53|51.4|49.95|48|49.35|48.55|47.7|47.9|46.1|46.4|46.2|45.5|45.05|44.95|46.3|46.75|46.8|46.3|46.55|48.15|47.9|46.85|47.05|46.25|45.2|46.75|45.9|45.5|46.25|46.6|46|45.15|46.15|44.5|45.6|44.8|42.5|44.15|44.6|44.8|44.3|44.45|46.45|45.9|46.2|45.85|46.25|45.25|43.9|44.05|44.1|44.05|43.55|44.2|44.4|44|44|43.55|43.15|43.35|44.55|43.15|42.8|42.3|44|45.05|44.8|45.35|45.5|46.2|46.3|45.95|45.95|46.8|45.85|46.25|45.2|45.7|45|45.5|45|47.05|45.15|44.6|44.25|44.2|46.45|46.05|47.05|47.05|46.9|45.4|46|46.2|46.55|47|47.2|47.7|47.55|47.3|47|47.05|47.05|47.3|47.1|47.8|47.05|48.1|48.2|49.65|47.7|47.95|46.75|46.55|47.05|45.55|47.3|48.7|49.25|48.65|47.55|47.4|47.55|48.25|47.85|48.35|49.2|48.35|49.8|49.35|50.3|50.1|49.95|49.8|50|49.45|48.8|49.1|49.05|50.2|48.7|48.5|47.35|50.1|49.5|47.9|47.55|48.2|48.05|48|48.9|48.9|48.55|47.9|47.9|47.35|47.8|48.25|49.05|47.65|48.55|48.95|50.1|50||50.4|50.1|49.2|49.8|50.6|47.85|48.25|49.3|49.5|50.6|51.7|50.5|50.8|51.9|||49.55|50.4|48.45|50.2|49.6|49.1|50.3|49.15|47.55|49.15|47.3|46.6|46.4|46.2|46.85|45|47.35|47.05|49.4|48.65|49.3|49.85|50|50.2|48.2|48.5|48.5|48|48.25|49.8|50
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.75|2.6|2.77|2.87|2.93|2.95|3.06|3|2.91|2.9|3.07|2.95||2.98|2.95|3|2.91|2.91|3.01|2.98|3.01|3.09|2.98|3|3.03|3|3.1|3.07|3.07||3.04|3.01|3.04|||2.99|3|3.01|3.08|3.02|3.17|3.11|3.1|3.01|3.12|3.26|3.1|3.1|3.13|3.39|3.54|3.4|3.4|3.18|3.27|3.28|3.32|3.41|3.38|3.46|3.37|3.61|3.62|3.37|3.34|3.46|3.52|3.7|3.59|3.56|3.6|3.6|3.8|3.6|3.8|3.6|3.6|3.79|3.71|3.6|3.79|3.61|3.79|3.6|3.71|3.64|3.78|3.84|3.64|3.8|3.79|3.71|3.71|3.78|3.88|3.73|3.71|3.69|3.89|3.72|3.78|3.79|3.99|3.9|4|3.95|3.77|3.9|3.8|3.75|4.08|4.09|3.9|4.04|3.86|3.75|3.86|3.98|3.75|3.88|3.78|3.83|3.82|3.83|3.83|3.86|3.95|3.95|3.92|3.99|4.13|3.95|3.81|4.02|3.86|3.94|4.13|4.3|4.25|4.4|4.37|4|3.77|3.99|3.78|3.87|3.85|3.9|3.8|3.9|3.63|3.81|3.78|3.68|3.67|3.89|3.94|3.88|3.65|3.94|3.9|3.86|3.65|3.9|4|4.3|4.29|4.35|4.35|4.41|4.65|4.54|4.57|4.5|4.64|4.46|4.59|4.59|4.63|4.77|4.3|4.65|4.3|4.5|4.48|4.51|4.33|4.24|4.67|4.7|4.27|4.27|4.2|4.51|4.81|4.66|4.7|4.87|4.71|4.71|4.85|4.87|4.89|4.99||4.97|4.79|4.75|4.84|5.06|5.04|5.24|5.6|5.64|5.16|5.5|5.5|4.89|4.95|||5.1|5.26|5.26|5.38|5.27|5.39|6|6.3|6.3|6.34|6.39|6.36|6.32|6.5|6.3|6.11|6.25|6.11|6.3|6.23|6.3|6.5|6.3|6.2|6.4|6.44|6.59|6.6|6.59|6.51|6.79
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.9|1.898|1.822|1.822|1.902|1.896|2|2|2.025|2|1.876|1.82|1.868|1.898|1.63|1.8|1.926|1.94|1.998|1.942|2.005|2.095|2.005|1.894|2.06|2.005|1.878|1.58|1.556||1.528|1.57|1.502|||1.526|1.472|1.48|1.65|1.522|1.584|1.558|1.526|1.492|1.5|1.45|1.524|1.482|1.424|1.5|1.512|1.504|1.476|1.492|1.59|1.548|1.49|1.45|1.5|1.488|1.55|1.55|1.62|1.45|1.62|1.5|1.6|1.6|1.57|1.57|1.57|1.46|1.59|1.54|1.648|1.588|1.57|1.58|1.57|1.5|1.504|1.62|1.612|1.62|1.6|1.612|1.692|1.692|1.716|1.714|1.628|1.668|1.78|1.81|1.948|1.848|1.948|1.784|1.924|2.005|2|2.05|2.245|2.215|2.295|2.325|2.325|2.25|2.255|2.265|2.32|2.365|2.45|2.455|2.415|2.58|2.495|2.495|2.39|2.46|2.47|2.47|2.595|2.475|2.59|2.49|2.645|2.635|2.505|2.52|2.315|2.43|2.585|2.455|2.505|2.67|2.67|2.745|2.65|2.625|2.635|2.645|2.73|2.745|2.75|2.75|2.6|2.705|3.1|3.1|3.065|3.265|2.93|3.005|3.13|2.905|3.13|3.12|3.185|3.185|3.19|3.005|3.045|3.11|2.96|2.955|3.095|3.095|3.1|3.19|3.105|3.265|2.99|3.005|2.985|3|3.11|3|3.05|3.3|3.015|3.2|3.08|2.97|2.92|3.055|3.185|3.105|2.93|2.79|2.79|2.835|2.85|2.83|2.83|2.74|2.84|2.85|2.79|2.975|2.79|2.79|2.85|3.13||3.15|2.94|2.89|2.96|3.145|2.905|3.135|3.1|3.1|2.965|2.86|2.905|2.84|2.855|||2.835|2.95|2.99|2.99|3.13|2.995|3.13|3.06|3.05|3.345|3.115|3.19|3.125|3.1|3.33|3.495|3.6|3.45|3.39|3.38|3.505|3.45|3.66|3.565|3.74|3.58|3.745|3.55|3.315|3.55|3.545
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|38.64|38.02|37.56|36.8|38.18|39.12|39.36|40|39.72|38.26|38.5|38.34|38.68|38.58|38.22|37.52|37.86|36.98|36.82|37.92|36.98|36.68|35.76|34.98|34.74|34.5|34.26|34.86|35||34.68|35|34.94|||34.82|34.66|33.98|34.28|34.18|34.02|33.86|34.46|34.38|35.12|34.62|35.24|35.56|35.02|35.84|35.48|35.5|35.2|34.94|35.48|35.7|36|36.5|36.8|37|36.9|37.34|36.9|36.7|36.5|36.14|35.32|34.66|35.16|35.4|35.9|35.6|34.82|34.5|34.34|33.9|33.3|33.72|33.36|32.78|32.98|32.82|33|33.2|33.26|34.32|34.7|33.86|33.46|33.52|33.08|32.8|32.3|33.12|32.56|32.1|31.3|31.16|31.64|32.52|32.76|33.1|33.56|32.94|33.02|33.98|33.4|33.08|33|33.34|33.48|31.94|32.3|32.5|32.32|32.02|31.7|31.78|31.2|30.84|30.64|31.26|30.98|30.58|30.8|31.16|31.56|31.56|32.1|31.8|32.3|32.46|32.04|32.04|32.32|32.24|32.64|32.88|32.82|33.08|33.04|33.66|33.76|33.54|33.22|34|34.04|34.02|34.8|35.56|35.6|35.7|34.74|34.42|34.36|34.96|35.4|35.54|35.88|35.9|34.6|34.1|31.76|31.14|30.96|31.34|31.42|31.82|32.24|32.18|32|33.12|33.16|33.1|32.9|32.12|32.84|32.64|33.34|33.8|33.58|33.36|33.44|34.08|34.3|34.18|34.48|35.1|35.38|35.66|35.18|35.22|35.02|35.32|35.4|35.94|37.56|38.1|38.14|37.94|38.18|38.18|38.74|38.96||37.36|36.54|36.96|37.38|37|37.3|38.7|39.14|39.32|39.2|39.2|39.06|38.76|39|||38.42|39.18|39.36|39.12|39.62|39.48|38.98|39.18|38.88|39.12|39.12|39.2|38.44|37.68|38.56|38.06|38.66|37.3|38.28|37.2|38.14|37.9|37.7|38.1|38.18|37.66|37.9|37.78|38.3|38|37.1
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41.8||42||42|42.4|42.4|42.2|42|42.2|42|42|41.8||42|42.4|42.6|42.4|42.4|42|42.6|42|42|42.2|42.4|42.2|42.6|42.6|42.2||42.2|42.6|42.8|||42.6|42|42.6|42.6|42|42.6||42.2||42|42.2|42.2|42.6|42.6|42.6|42.8|42.8|42.6|42.8|42.6|42.2|42.2|42.6|42.6|42.6|42.4|42.4|42.4|42.2|42.4|42.4|42|42|42|42|41.4|41.4|41.8|42.2|42|42.2|42.6|42.8|42.6|42.6|42.6|43|43|42.8|42.8|42.6|43|43|42.8|43|43.2|43.4|44|42.6|42.4|42.8|42.8|42.6|42.6|43|42.8|43|42|42.4|42.8|42.4|42|42|42.2|42.2|42|42.4|42|42.4|42|42|42|42.8|42|42.4|42.4|42.4|42.6|42.6|42.4|42|42.6|42.6|42.6|42|42.6|42.6|42|42.2|42|42.6|42|42.4|42.2|42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.4|42.2|42.2|42.4|42.4|42.4|42.4|42.4|42|42|42|42.4|42.4|42.2|42.6|42.2|42.2|42.6|42.6|42.4|42.2|42.2|42.6|42.6|42.2|42.4|42.4|42.4|42.2|42.6|42.6|42.6|42.8|42.6|42.8|42.6|42.6|42.2|42.6|42.6|42.6|42.2|43|42.6|42.6|42.6|42.8|42.6|43|43.2||43|42.2|42.6|41.8|42.2|42.4|42.6|42|41.4|41.8|42|42.6|42.4|42.6|||42.4|42.4|42.4|42|42.5|42|42.2|42.4|43.1|42.9|43.4|43.1|43.1|42.3|42.3|42.5|42.5|42.7|42.7|42.5|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.5|42.7|42.7|42.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|28.8|29.2|29.8|29.8|30.2|30|30.2|29.6||29.6|29.6|29.4|29.4|29.4|29.2|29|28.8|28.4|29.2|29.4|30|29.8|30.6|30.2|30.6|30.6|31.2|31|31.4||31.2|31.2|30.8|||31|31.2|31|31|31|31|31|31|31|31|31|31.2|30.8|31|31.2|31.6|31|31.2|31.4|31.2|31.2|31.2||31.2|31.2|31.2|31||31|30.8|31.2|31.2|31.2|31.6|31|31.6|31.6|31.6|31.8|31.2|31|31|31|31|31.4|31.4|31.2|31.6|31.6|31.6|31.6|31.8|31.8|31|31|31.8|31.4|31|32|32|32|32|32|31.6|31.4|31.4|31|30.6|31.2|31.4|31.6|31.4|31.4|31.6|31.2|31.6|31.6|31.2|31.4|31.4|32|31.4|31.4|31.6|31.4|31.4|31.6|31.6|31.6|31.2|31.2|31|31.4|31.4|31.4|31|31.8|31.8|31.8|32|31.8|31.8|31.8|31.4|31.6|31.4|31.8|32|32|32|32|32|31.8|32|31.6|31|31.2|31.6|31.8|31.6|31.8|31.8|31.8|31.8|31.6|31.8|31.6|31.4|31.6|31.8|31.8|31.8|31.4|31.6|31.8|31.6|31.6|31.8|31.6|32|31.8|31.6|31.6|31.6|31.8|31.8|31.8|31.8|32|31|30.6|31.2|31.4|31.6|31.8|30.8|31.2|31|31.8|32|32|32|32|31.8|31.8|31.6|31.6|31.6|32||32|31.8|31.8|31.6|31.8|31.4|31.2|30.8|30.8|30.6|30.6|30.8|30.8|30.6|||29.8|30.6|31.6|32|31.8|32|32|31.6|32.9|33|32.7|33.2|33.7|33.3|33.8|33.8|33.8|32.7|32.2|33|33.3|33|33.1|33.1|33.3|33.3|33.7|33.2|33.7|33.3|33.6
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|96.45|93.95|92|91.65|92.45|92|90.6|89.65|89.7|88.55|87.9|87.55|88.9|87.9|86.7|87|86.25|87.85|88.1|89.65|90.95|91.9|91.45|92.1|90.6|90.15|88.9|90.75|90.4||89.6|90|89.55|||88.3|88.55|90.85|90.1|91.2|92.5|90.7|91.2|92.05|91.4|89|89.6|88.7|87.55|87.5|87.45|87.55|85.4|84.8|85.55|86|86.2|85.25|87.1|86.85|85.45|87.5|86.35|84.95|83.75|83.55|84|82.85|84|85.6|84.9|81.1|81.15|81.95|82.2|82|83.8|85.3|85.9|85.5|87.9|89.2|90.5|90.1|90.15|90|91|89.1|86.7|87.7|87|87.5|87.45|88|89.15|89.85|90.05|88|89|90.45|90|91.55|90.3|89|90.25|89.45|88.6|88.5|88.95|88|88.1|87.9|88.85|86.75|86.8|88.95|89.8|90.2|90.1|90.4|89.2|90.5|91.8|92.15|90.35|90.8|91.95|91.6|91.65|92.1|94|94.35|95|96.25|96.5|96|96|96.1|102.1|102.2|101.2|100|101.2|101.5|100.2|100|99.15|98.95|98.2|97.9|99|99.85|99.2|100.5|99.25|100.7|103.6|102.2|103.9|104.2|103.1|102|100.2|101.3|100.5|100|100.6|101.9|102|102|103.5|103.2|103.3|103.2|101.9|100.4|99.55|99.5|99.65|99.55|97.9|96.55|95.55|97.85|98.4|97.45|97.45|97.25|98|97.45|97.05|95|94|94.9|94.95|97.5|104.7|104.3|104.2|102|98.6|97.35|96|97||95.9|95.45|95.4|95|94.9|94.5|97.15|97.1|97.05|98.15|96.85|96.95|96.5|94.2|||93.05|94.95|94.75|94.6|94.95|93.4|92.8|92.65|92.85|92.5|92.15|91.5|90.7|89.45|90.35|90.5|89.7|89.35|92.1|90.95|93.8|93|93.9|93.4|91.75|91.25|90.45|89.9|89.85|91.25|89.95
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.65|3.655|3.605|3.705|3.8|3.82|3.825|3.825|3.805|3.75|3.78|3.77|3.705|3.79|3.705|3.645|3.685|3.67|3.6|3.655|3.64|3.675|3.655|3.64|3.625|3.62|3.655|3.605|3.61||3.595|3.6|3.6|||3.675|3.635|3.65|3.6|3.64|3.675|3.59|3.6|3.605|3.62|3.615|3.64|3.735|3.65|3.755|3.71|3.765|3.76|3.645|3.625|3.64|3.625|3.595|3.6|3.66|3.66|3.66|3.745|3.65|3.7|3.735|3.84|3.83|3.765|3.79|3.855|3.755|3.74|3.665|3.72|3.715|3.71|3.615|3.585|3.58|3.555|3.585|3.655|3.66|3.67|3.74|3.78|3.82|3.805|3.8|3.82|3.87|3.875|3.955|3.95|3.965|3.86|3.895|3.955|3.96|4.07|4.07|4.05|4.055|4.115|4.22|4.15|4.18|4.185|4.17|4.175|4.185|4.28|4.295|4.5|4.61|4.595|4.565|4.465|4.49|4.38|4.4|4.4|4.3|4.345|4.39|4.5|4.395|4.49|4.405|4.355|4.295|4.29|4.305|4.28|4.27|4.315|4.285|4.345|4.335|4.27|4.26|4.245|4.245|4.27|4.185|4.175|4.2|4.295|4.24|4.27|4.295|4.35|4.305|4.31|4.235|4.31|4.33|4.34|4.395|4.355|4.335|4.335|4.305|4.375|4.4|4.33|4.35|4.485|4.6|4.68|4.635|4.545|4.505|4.475|4.39|4.38|4.305|4.3|4.255|4.24|4.14|4.14|4.26|4.215|5.85|5.72|5.6|5.26|4.955|4.545|4.485|4.48|4.465|4.52|4.495|4.595|4.58|4.5|4.41|4.285|4.24|4.335|4.33||4.445|4.445|4.45|4.28|4.17|4.025|4.03|4.08|4.055|4.13|3.995|4.035|3.94|3.925|||3.84|3.905|3.895|4.03|4.102|4.08|4.074|4.088|4.098|4.092|4.068|3.976|3.89|3.814|3.842|3.8|3.876|3.802|3.902|3.9|4.03|4.24|4.398|4.372|4.298|4.276|4.34|4.358|4.33|4.298|4.304
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|3.25|3.3|3.38|3.5|3.51|3.71|3.69|3.87|3.73|3.85|3.65|3.74|3.75|3.76|3.87|4.05|4.04|4|4.08|4.19|3.95|3.71|4.05|3.94|3.85|3.85|4.08|3.86|3.82||3.71|3.56|3.44|||3.5|3.42|3.42|3.6|3.59|3.6|3.47|3.47|3.53|3.51|3.45|3.39|3.59|3.43|3.22|3.75|3.52|3.74|3.59|3.5|3.65|3.77|3.79|3.79|3.55|3.84|3.98|4.29|4.08|4.05|4.07|4.01|4.14|4.11|3.6|3.31|3.39|3.32|3.51|3.61|3.74|3.89|3.95|3.72|3.97|4.02|4.12|4.16|4.11|4.27|4.2|4.22|4.23|4.18|4.21|4.18|4.2|4.36|4.29|4.61|4.29|4.36|4.32|4.31|4.32|4.54|4.45|4.57|4.55|4.46|4.6|4.54|4.54|4.46|4.49|4.6|4.69|4.69|4.62|4.62|4.7|4.61|4.7|4.79|4.78|4.67|4.66|4.79|4.71|4.67|4.6|4.6|4.69|4.59|4.76|4.69|4.73|4.59|4.67|4.52|4.63|4.67|4.72|4.71|4.47|4.56|4.42|4.48|4.45|4.44|4.47|4.55|4.49|4.45|4.5|4.53|4.44|4.29|4.12|4.25|4.15|4.15|4.2|4.25|4.2|4.08|4.17|4.24|4.35|4.5|4.62|4.58|4.67|4.66|4.72|4.74|4.8|4.79|4.68|4.73|4.79|4.68|4.8|4.79|4.7|4.85|4.85|4.85|4.8|4.85|4.8|4.67|5|5.14|5.14|5.4|5.34|5.2|5.06|5.08|5.2|5.2|5.3|5.08|5.42|5.6|5.5|5.62|5.82||5.8|6|6.06|6|5.96|5.8|5.62|5.7|5.14|5.32|5.5|5.5|5.56|5.36|||5.5|5.6|5.66|5.62|5.78|5.78|5.9|5.84|6.14|6.36|6.36|6.36|6.22|6.54|6.7|6.96|6.9|6.66|6.8|6.94|7|7.02|7|6.8|6.9|7|6.94|6.78|6.86|6.6|6.6
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16|15.9|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.3|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.6|16.6|16.3|16.3|15.9|15.7|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.6|15.9|15.8|15.8|15.8|15.8|15.8|15.9|15.2|15|14.2|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.8|14.4|15.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|16|16|16|16|16|16.2|16.3|16.4|16.5|16.3|16.2|15.8|15.1|15.1|15.5|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.1||16|15.2|15|15|15|15|15|14.8|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15|15.2|15.4|15|15.2|15.2|15|15.2|15.2|15.2|15.4|15.4|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.6|15.6|15.6|15.6
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.182|2.11|2.198|2.182|2.212|2.242|2.268|2.28|2.34|2.474|2.478|2.444|2.4|2.382|2.332|2.316|2.274|2.278|2.342|2.42|2.42|2.388|2.504|2.522|2.45|2.372|2.264|2.392|2.49||2.466|2.438|2.38|||2.342|2.328|2.28|2.048|2.284|2.262|2.126|2.236|2.276|2.28|2.264|2.298|2.27|2.188|2.216|2.21|2.254|2.17|2.158|2.15|2.134|2.11|2.06|2.112|2.11|2.082|2.352|2.26|1.913|1.894|1.888|1.855|1.796|1.81|1.906|1.88|1.764|1.79|1.817|1.797|1.85|1.91|2|1.94|1.955|1.95|1.904|1.982|1.96|1.911|2.004|2.064|2.02|1.932|1.944|1.926|1.959|1.984|1.996|2.002|1.95|1.945|1.926|1.953|1.985|2|2.09|2.07|2.04|2.08|2.196|2.17|2.196|2.266|2.228|2.212|2.23|2.242|2.338|2.382|2.41|2.414|2.412|2.43|2.396|2.416|2.496|2.536|2.54|2.55|2.64|2.664|2.596|2.636|2.65|2.73|2.618|2.632|2.69|2.732|2.674|2.582|2.6|2.716|2.72|2.728|2.728|2.7|2.692|2.7|2.748|2.716|2.784|2.756|2.75|2.728|2.574|2.434|2.344|2.358|2.232|2.306|2.36|2.35|2.318|2.298|2.294|2.23|2.206|2.148|2.14|2.084|2.106|2.08|2.13|2.164|2.17|2.152|2.154|2.23|2.298|2.198|2.058|2.142|2.222|2.364|2.174|2.152|2.122|2.172|2.124|2.2|2.232|2.234|2.276|2.242|2.308|2.26|2.348|2.502|2.498|2.55|2.552|2.506|2.566|2.536|2.658|2.708|2.786||2.75|2.634|2.562|2.558|2.51|2.59|2.57|2.472|2.548|2.434|2.4|2.152|2.172|2.164|||2.052|2.46|2.514|2.506|2.454|2.43|2.268|2.336|2.27|2.352|2.378|2.322|2.264|2.222|2.32|2.302|2.432|2.356|2.39|2.34|2.508|2.546|2.598|2.644|2.594|2.516|2.51|2.412|2.318|2.36|2.46
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|101.4|100.2|100.6|101|99|100|100.6|101.4|101.4|101.6|101.8|101.2|101.8|101.8|99.6|98.9|97|97.4|99|101|101.2|100.8|101|100.2|100.2|100.8|99|101.6|100.8||100.8|103.6|103|||100.2|98.9|98.9|99.6|100.6|99.5|99|97|97.2|96.8|98.4|99|99.2|97.5|97.9|100|99.8|98.4|98.5|96|95|95.6|95.3|96|95.9|93.2|94.7|93.2|90|90.7|90.8|90.2|88.1|88.9|89.6|89.4|87.1|86.1|86.1|87.6|86.7|88.3|87.3|85.8|83.6|86.5|87|88.6|88.6|89.2|89.4|90.2|89.6|89.9|89.1|88.9|88.8|91.8|89.9|88.1|89|87|86.7|86.5|87.8|88.2|88.5|88.1|87.8|88|88.6|86.5|85.9|86.7|87.1|88.1|88|87.7|89.6|88.6|90.6|91.1|91|89.5|88.9|87|87.5|88.4|88.1|89.2|90.2|89.4|89.3|92.1|91|90.9|91.8|93.5|92.8|94.3|93|93.4|92.8|93.8|94|95.1|93.7|94|95.7|96.1|96|95.5|96|95.7|97.5|98.1|98|95.7|94.4|93.8|95.2|95|92.2|92.6|94.8|89|88.8|89.3|86|82.7|82.4|82.7|83.4|85.4|84.2|85.8|86.3|86|87.5|87.4|88|87.7|90.5|90.7|91|90.1|90.2|89.9|89.1|89.7|89.4|92.2|94|95.6|95.5|95.5|95.1|94.4|94.2|96.5|95.6|94.9|94.7|95.4|96|95.2|94.2|94|93.4||93.2|94.4|93.8|95.1|95.8|96.1|96|95.5|97.5|99.5|99.3|98.9|97.6|98|||96.6|95.9|95.9|95.4|96|94.9|94.4|93.4|92.2|93.3|93.6|93.1|94|92.3|94.4|94|93.6|91.9|92.6|92.5|93.2|92.3|94.9|92.7|91.1|92.4|94.2|94.6|94.6|96.6|95.3
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|10.275|10.365|10.82|10.76|10.785|10.655|10.6|10.72|10.575|10.7|10.535|10.8|10.68|10.7|10.925|11.27|11.045|10.76|11.28|11.58|11.42|11.585|11.63|11.875|11.76|11.415|11.005|10.98|10.765||10.7|10.785|10.825|||10.68|10.64|10.62|10.43|10.405|10.645|10.9|10.8|11.08|11.04|11.015|11.415|11.46|11.34|11.35|11.28|11.35|11.16|11|11.13|11.11|11.01|11.2|11.22|11.23|11.06|11|10.845|10.99|10.74|10.495|10.55|10.6|10.355|10.395|10.42|10.355|10.24|10.15|10.07|10.1|10.01|10.12|10.255|10.16|10.155|10.32|10.49|10.53|10.14|10.26|10.435|10.41|10.33|10.23|10.25|10.155|10.12|10.415|10.765|10.15|9.602|9.52|9.622|9.69|9.948|9.89|9.84|9.72|9.87|9.964|9.742|9.65|9.528|9.382|9.13|9.22|9.42|10.04|10.145|10.185|10.33|10.38|10.21|10.02|10|10.085|10.235|10.25|10.075|10.095|10.085|10.03|10.185|10.27|10.05|10.06|10.1|10.05|10.675|10.97|10.64|10.655|10.84|10.81|10.915|11.05|11.1|11.215|11.085|11.245|11.145|11.18|11.24|11.125|11.24|10.945|10.95|10.5|10.26|10.015|10.15|10.1|10.25|10.22|10.05|9.84|9.82|9.66|9.5|10.14|10.29|10.185|10.195|10.22|10.19|10.18|10.105|10.07|9.86|9.9|9.93|9.68|9.46|9.636|9.542|9.364|9.572|9.716|9.852|9.81|9.708|9.9|10.02|9.752|9.766|9.578|9.55|10.045|10.12|9.96|9.892|9.95|9.83|9.792|9.448|9.546|9.72|10.03||10.47|10.34|10.29|10.525|10.66|10.695|10.87|10.33|10.12|10.4|9.8|9.74|9.9|9.9|||9.602|9.72|9.674|9.72|9.734|9.59|9.44|9.35|9.12|9.222|9.712|9.964|9.566|8.854|9.6|9.87|10.38|9.888|11.415|11.11|11.89|11.78|11.99|11.69|11.3|11.215|11.58|11.06|10.755|10.68|10.675
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3705|0.4|0.4|0.38|0.4|0.3705|0.4395|0.4105|0.4195|0.3875|0.42|0.39|0.41|0.41|0.41|0.4105|0.4005|0.4485|0.41|0.469|0.42|0.43|0.424|0.41|0.4|0.36|0.4|0.4405|0.451||0.4285|0.36|0.3405|||0.351|0.365|0.331|0.37|0.3615|0.373|0.37|0.36|0.37|0.37|0.3605|0.37|0.3425|0.36|0.36|0.4295|0.393|0.37|0.4|0.46|0.4765|0.452|0.4405|0.4415|0.465|0.4505|0.49|0.486|0.475|0.49|0.5|0.5|0.52|0.51|0.529|0.508|0.509|0.539|0.51|0.47|0.521|0.567|0.54|0.56|0.562|0.531|0.54|0.541|0.56|0.559|0.544|0.511|0.54|0.56|0.58|0.575|0.57|0.56|0.57|0.659|0.561|0.63|0.581|0.62|0.55|0.54|0.57|0.65|0.698|0.69|0.77|0.51|0.5|0.46|0.498|0.476|0.4505|0.445|0.4305|0.4795|0.4895|0.45|0.47|0.438|0.44|0.405|0.4045|0.403|0.41|0.41|0.44|0.4395|0.42|0.45|0.42|0.43|0.43|0.43|0.414|0.42|0.42|0.43|0.42|0.479|0.4495|0.402|0.432|0.44|0.448|0.43|0.435|0.45|0.462|0.462|0.4795|0.4635|0.4405|0.44|0.4295|0.3905|0.42|0.4095|0.415|0.43|0.4295|0.41|0.395|0.3955|0.4295|0.4005|0.4295|0.42|0.4|0.4|0.415|0.391|0.43|0.4005|0.4005|0.4|0.412|0.4295|0.396|0.3995|0.42|0.4295|0.4055|0.45|0.392|0.39|0.42|0.39|0.39|0.3975|0.4|0.4215|0.4205|0.4205|0.42|0.4325|0.41|0.4|0.4195|0.428|0.43|0.44|0.447|0.4695|0.4695||0.4795|0.4595|0.43|0.4305|0.4205|0.42|0.4995|0.441|0.4505|0.517|0.4605|0.49|0.4495|0.37|||0.432|0.3845|0.4|0.4495|0.4|0.4|0.4015|0.45|0.519||||0.575|0.575|0.575|0.575|0.6|0.609|0.576|0.575|0.581|0.594|0.606|0.6|0.588|0.63|0.649|0.601|0.6|0.601|0.605
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||0.51|0.5|1.25||||||3.5|4.26|4.26|4.26|4.42|4.42|4.42|4.42|4.48|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.68|4.5|||4.38|4.28|4.22|4.2|4.36|4.5|4.36|4.36|4.36|4.36|4.4|4.26|4.3|4.3|4.24|4.38|4.38|4.3|4.3|4.38|4.38|4.34|4.38|4.38|4.3|4.16|4.08|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.44|4.36||4.3|4.38|4.38|4.28|4.76|4.6|4.7|4.94|4.68|4.52|4.36|4.52|4.52|4.52|4.62|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.5|4.4|4.52|4.52|4.4|4.46|4.6|4.8|5|5.5||5.7|5.7|5.7|5.85|6|6|5.8|6.1|5.95|5.7|5.6|5.75|5.3|5.5|4|||||8.5|9.15|9.5|9.7|9.7|9.7|9.65|10|10.1|10|||||10.8|||||10.4|8.8|||||||||||||8.8|9.3|9.55|9.85|10|10.4|10.2|10.1|10.2|10.2|10|9.95|10.2|10.4|10.3|10.3|10.5|10.5||11||11.4|11.5||12.3|12.5|12.7|12.6|12.6|12.7|12.7|12.7|12.7|13.2||14.3||15|15.3|15.6||15.7|15.9|15.5|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.6|15.2||15.8||17.3|17.6|17.2|17.2|17.4|17.9|18|18.3|18.3|18.2||18.9|19.3|20|20.4|20.2|20.6|20.4|20.6|20.6|20.8|21|20.8|20.8|20.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|67.6|67.3|65.9|63.9|63.1|65.75|62.7|61.55|60.45|60.75|60.6|60.35|59.9|59.4|59.35|59.9|59.95|60.4|61.1|61.15|59.8|60.4|60.4|60.85|59.95|60.95|61.1|62.5|63||63.2|63.7|63.7|||63.95|63.9|63.4|63.2|62.9|63.85|63.9|63.8|63.85|63.4|62.4|61.3|63.65|63.55|64.3|63.05|62.3|62.3|62.5|62.45|62.5|62.8|62.55|61.75|62|61.25|63.3|63.5|62.5|62.9|62.9|61.75|60|59.5|59.55|59.3|57.75|57.1|57.2|56.3|55.35|54.3|55.55|54.4|52.85|54.3|55.3|56|55.75|56.05|57.05|57.35|56.95|56|55.95|56.5|53.8|52.8|53.1|54|54|54|52.75|52.85|53.95|53.05|54.2|54.85|54|55|55.9|55.2|54.6|56.5|57.3|57.2|56.1|56.5|57.4|57.45|57.55|58.1|57.9|56.3|56.45|56.05|59.5|59.3|59.15|59.55|60.2|61.3|62.05|62.95|61.65|61.4|62.4|62.4|61.55|61.05|58.3|58.35|59.3|62|62.95|63.15|63.7|64.15|65|64.3|63.9|63|63.1|61.95|60.2|59.65|60.2|59.4|57.95|57.2|56.6|57.6|57.75|57.65|58.05|57.85|57.55|57.45|56.3|57.1|56.5|56|56|56.55|57.8|59.7|60.2|59.8|65|71.45|70.95|70.3|70|69.3|68.6|66.55|63.85|63.15|63.55|63.45|62.4|62|60.5|64.95|64.1|63.2|60.4|58.05|59.5|59|59.25|58.5|57.95|57.95|57.5|56|57.25|57.4|59.6||58.45|58.6|57.75|57.8|57.1|57.35|57.65|56.95|56.6|57.95|57.35|56.8|55.5|55.85|||55.2|56.3|56.45|57.45|57.2|55.5|54.5|55|54.7|58.1|58|59.9|58.9|57.45|59.3|58.25|58.7|58.9|60.85|60.55|61.05|60.5|60|60.15|60|60.25|62.35|62.4|62.1|62.95|62.15
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.32|2.32|2.41|2.49|2.5|2.44|2.4|2.36|2.34|2.43|2.12|2.09|2.08|2.02|2.05|2.04|1.925|1.93|1.93|2.01|2.04|2.06|1.975|1.98|2.04|1.97|2.04|2.1|2.16||2.07|2.05|2.08|||2.12||2.1|2.12|2.11|2.17|2.2|2.19|2.13|2.23|2.23|2.22|2.21|2.25|2.24|2.24|2.22|2.25|2.22|2.16|2.16|2.16|2.16|2.13|2.06|2.25|2.25|2.2|2.2|2.1|2.1|2.02|1.95|1.985|2|2.03|2|2.02|1.995|1.995|1.905|2|2.05|1.94|1.925|1.955|2.05|2.05|2.14|2.12|2.05|2.1|2.05|2.03|1.92|1.88|1.95|2|2.04|2.12|2.27|2.3|2.32|2.36|2.47|2.48|2.49|2.49|2.52|2.44|2.43|2.59|2.55|2.47|2.48|2.36|2.46|2.39|2.24|2.31|2.25|2.25|2.27|2.22|2.26|2.12|2.25|2.12|2.05|2.11|2.12|2.15|2.1|2.1|2.1|1.95|1.95|1.95|1.95|1.95|1.89|1.89|1.86|1.95|1.905|1.95|1.95|1.995|1.95|1.97|1.975|2.03|2|1.995|2.02|1.99|1.99|1.95|1.97|1.945|1.89|1.845|1.92|1.945|1.855|1.81|1.81|1.835|1.865|1.835|1.85|1.83|1.92|1.85|1.85|1.825|1.85|1.86|1.775|1.805|1.895|1.895|1.815|1.895|1.84|1.86|1.805|1.805|1.805|1.82|1.91|1.91|1.915|1.915|2.16|1.98|2.06|1.8|1.8|1.775|1.725|1.7|1.68|1.665|1.695|1.745|1.735|1.74|1.705||1.725|1.76|1.715|1.715|1.68|1.62|1.705|1.685|1.685|1.785|1.69|1.745|1.75|1.67|||1.76|1.825|1.82|1.79|1.77|1.8|1.805|1.755|1.92|1.91|1.935|1.965|1.985|2.12|2.09|2.05|2.06|2.09|2.2|2.1|2.09|2.09|2.1|2.2|2.33|2.3|2.27|2.16|2.3|2.28|2.45
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.755|0.775|0.795|0.85|0.79|0.83|0.94|0.97||0.98|1.02|1.03|1.04|1|0.96|0.98|0.96|0.96|0.995|1|1|1.06|1.06|1.06|0.995|1.03|1.03|1.06|1.1||1.1|1.09|1.08|||1.13||1.06|1.08|1.01|1.05|1.01|1.04|1.05|1.09|1.08|1.04|1.04|1.01|1.04|1.07|1.06|1.14|1.13|1.13|1.06|1.17|1.21|1.19|1.19|1.19|||1.22|1.18|1.2|1.21|1.19|1.22|1.25|1.3|1.26|1.26|1.21|1.25|1.3|1.34|1.34|1.27|1.25|1.25|1.28|1.26|1.24|1.24|1.26|1.26|1.28|1.3|1.29|1.3|1.33|1.34|1.32|1.33|1.3|1.37|1.36|1.38|1.41|1.39|1.38|1.4|1.44|1.51|1.59|1.57|1.59|1.59|1.58|1.58|1.59|1.58|1.61|1.6|1.59|1.59|1.59|1.58|1.45|1.51|1.55|1.6|1.59|1.58|1.59|1.58|1.6|1.58|1.5|1.55|1.66|1.67|1.67|1.7|1.78|1.82|1.92|1.95|1.95|1.9|1.9|1.87|1.84|1.84|1.72|1.77|1.73|1.65|1.69|1.65|1.63|1.61|1.62|1.6|1.66|1.7|1.73|1.9|1.92|2|2.04|2.06|2.02|2.02|1.98|1.98|1.96|1.92|1.97|1.94|2|1.96|1.96|1.96|1.86|1.84|1.85|1.86|1.83|1.81|1.82|1.75|1.83|1.79|1.75|1.84|1.83|1.9|1.94|1.95|1.95|1.95|1.98|1.98|1.92|1.93|1.92|2|2|1.99|2|2.02|2.1||2.06|2.06|2.06|2.06|2.04|2.1|1.99|1.94|1.93|1.96|2.02|2|2.12|2.1|||2.12|2.12|2.24|2.26|2.2|2.25|2.2|2.25|2.28|2.36|2.38|2.4|2.49|2.44|2.41|2.49|2.45|2.46|2.44|2.4|2.44|2.59|2.6|2.55|2.48|2.51|2.53|2.51|2.58|2.6|2.69
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|39.18|39.46|40.08|39.96|38.74|39.98|39.48|37.9|38.92|39.52|38.42|38.3|39|39.16|39.38|39.62|39.94|40.28|41.22|40.6|40.38|40.36|40.74|41.2|40.7|40.5|41|42.2|42.8||42.14|42.1|41.84|||41.98|41.42|41.4|41|41.1|42.1|41|40.98|42.56|41.98|40.9|40.7|40.08|40.42|40.5|40.76|41.06|40.98|40.86|41.02|41.14|40.14|40|40|39.64|39|38.62|40.44|37.66|37.5|37.16|37.92|37.52|37.6|37.82|37.5|37.48|36.78|36.12|36.68|37.02|37.56|38|38|38.26|38.26|38.54|38.18|38.86|39.16|38.98|38.42|38.76|38.72|38.6|38.38|38.54|38|39.1|39.44|39.8|39.08|38.9|38.14|39.4|39.76|41.2|41|41.56|43.12|43.5|42.68|43.3|43.06|43.64|44.24|44.72|44.44|45.22|44.94|44.3|44.5|46.56|47.96|48.16|48.3|49|48.2|47.18|46.76|46.7|48.16|44|42.84|42.2|42.24|42.94|42.82|42.36|42.84|43|43|43.12|44.28|43.56|43.9|43.64|43.8|42.88|43.28|43.28|42.76|42.82|42.72|42.3|42.94|43.58|43.76|44.02|43.76|43.48|44.84|45.3|45.1|45.6|45.32|45|43.76|44.32|44.78|44.58|44.56|45.58|46.06|46.74|47.28|46.74|47.04|47.14|46.38|46.38|47.08|47.7|47.76|47.74|47.94|47.3|47.18|46.98|47.24|45.92|45.84|46.16|46.14|45.5|45.04|45.7|45.72|47.08|44.92|43.92|44.4|43.7|44.14|44.26|44|44.04|43.86|45.4||45|44.94|45.7|45.48|45.94|45.88|44.94|43.94|42.34|42.22|42|41.28|40.5|41.04|||40.42|39.66|38.7|37.76|37.44|37.8|37.94|37.88|38.06|37.9|36.22|38.58|37.54|36.96|38.08|37|38.2|38|38.5|39.2|39.5|39.48|39.46|39.86|39.06|38.5|39|38.36|38.24|37.94|37.82
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.2|27.35|27.4|27.45|27.3|27.6|27.8|28.05|27.8|27.5|27.45|27.6|27.55|27.35|27.2|26.95|28.55|29.2|29.5|29.7|29.25|29.75|29.75|30|29.85|29.55|29.05|28.75|29.55||29.25|28.9|28.85|||28.05|28.45|28.7|28.6|28.3|28.05|27.1|27.25|27.65|27.2|26.7|26.3|26.15|26.25|26.45|26.4|29|27.35|27.45|27.65|27.65|27.9|27.2|28.8|28.95|29.25|29.4|29.45|29.05|29|28.7|28.3|27.65|28.1|28.9|28.7|28.2|28.15|28.55|28.8|27.95|27.2|28.15|29.25|29.65|31.1|31.5|31.4|31.5|31.55|31.5|31.7|31.5|31.65|31.1|31.25|31.2|31.2|31.25|31.65|31.2|30.8|31.1|31.2|32|32.1|32.95|32.45|31.8|31.4|31.75|31.6|31.6|31.95|31.95|32|31.45|31.5|31.8|31.55|32.35|31.4|31.35|31.3|31.1|30.95|31.3|31.2|30.7|30.55|30.55|30.6|30.6|30.6|30.65|30.5|30.45|30.35|30.3|30.65|30.55|30.3|30.35|30.35|30.55|30.3|30.35|30.75|30.45|30.4|30.1|30.45|30.05|29.55|29.45|29.9|29.75|28.9|28.95|29.45|29.15|29.15|29.2|28.9|29.05|28.6|28.25|27.95|27.8|28.3|28.3|28.3|28.6|28.3|29|29|29.4|29.55|29.75|29.25|29.25|29.2|29.05|28.65|29.3|28.4|28.5|28.6|28.45|28.4|29.5|29.6|29.8|30.4|30|29.4|29|28.4|29|29|28.35|29.3|28.55|28.4|28|27.85|27.75|28.5|28.8||27.85|27.6|27.55|27.8|28.05|27.9|28.2|27.4|27.55|27.75|27.5|27.7|27.65|27.7|||26.95|27.6|27.8|27.9|27.65|26.85|26.5|27.2|27|27.4|27.35|27.55|26.85|26.45|27.35|26.45|27.25|26.65|27.6|27.85|29.2|28.8|29.8|30.7|30.45|29.7|30.55|31.45|31.2|30.55|30.45
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.24|18.94|18.94|19.26|18.9|19.42|20.05|19.94|19.94|20.15|20.1|20.25|19.88|19.36|19.4|19.1|19.48|19.38|19.66|20.25|19.82|20.5|20.35|20.35|21.75|21.65|21.85|22.55|22.8||22.15|22.3|22.6|||21.9|21.95|21.4|21.3|20.15|20|19.9|20.05|19.92|20.15|20.05|19.52|20.05|20.05|19.26|18.96|19.2|19.52|19.18|19.26|18.12|18.56|18.28|18.9|18.7|18.62|18.76|20.05|19.5|19.8|19.74|19.04|19.58|19.64|19.2|18.4|17.6|17.26|17.82|17.74|17.92|18.2|18.06|18.16|17.9|18.42|19.9|18.96|18.6|18.66|18.38|18.8|18.3|18.28|17.7|18.26|18.56|18.68|18.8|18.28|17.96|17.92|18.18|18.02|18.28|18.54|19|19.24|18.88|19.6|20.4|19.84|20.2|20.85|20.85|19.8|19.9|20.45|21|20.7|21.15|21.05|21.35|23.6|23.95|23.7|23.9|23.95|23.9|23.75|23.7|24.25|23.85|23.75|23.5|23.5|23.05|23.2|22.9|22.4|21.95|22.2|22.25|22.4|21.75|22.1|22.5|22|22.2|21.5|20.9|21.65|21.25|21.1|21.25|21.2|21.4|21.5|20.75|20.6|21.1|20.65|20.7|20.85|21|21.05|21.1|20.8|21.15|21.2|21|21.2|21|21.1|21.5|20.55|21.2|20.75|21.2|21.25|21.3|21|20.7|20.55|21.2|20.15|20.35|20.3|20.35|20.5|20.4|20.35|20.55|20.7|20.95|20.65|20.6|20.6|20.55|20.2|20.05|20.1|19.7|20.4|20.3|20.45|20.4|20.4|20.6||20.4|19.7|19.46|19.08|19|19|18.9|18.98|19.58|19.58|19.24|18.68|18.92|18.9|||18.78|19.22|19.16|19.28|19|18.76|18.36|18.6|18.4|19.2|19|19.5|19.38|19.27|19.51|19.89|19.69|19.42|19.52|19.65|20.36|20.7|20.92|21|21.14|21.1|21.66|21.36|20.68|20.8|20.52
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|3.31|3.33|3.31|3.16|3.36|3.43|3.34|3.31|3.33|3.49|3.5|3.58|3.45|3.31|3.25|3.28|3.15|3.38|3.53|3.49|3.45|3.4|3.48|3.38|3.34|3.36|3.42|3.44|3.54||3.42|3.32|3|||3.09|3.01|2.91|2.95|2.93|3.06|2.98|3|3|3.09|2.97|2.91|2.96|2.91|2.91|3.08|2.91|2.61|2.69|2.67|2.95|2.93|3|3.09|2.98|3.02|3.13|3.05|2.86|3.25|3.15|2.84|3.05|3.12|3.07|3.2|3.37|3.49|3.3|3.27|3.26|3.38|3.51|3.4|3.45|3.44|3.45|3.49|3.46|3.52|3.57|3.65|3.41|3.75|3.66|3.58|3.63|3.59|5.46|5.76|5.9|5.8|5.92|5.82|5.98|6|5.98|6.28|6.16|6.22|6.34|6.08|6.04|6.2|6.22|6.3|6.3|6.3|6.38|6.04|6.22|6.04|6.06|6.1|6.26|6.1|6.24|6.26|6.2|6.24|6.24|6.24|6.14|6.18|6.2|6.2|6.28|6.02|5.96|6|5.94|6.04|5.92|6.08|6.02|6|6.02|5.92|6.02|6.02|5.52|5.62|5.6|5.98|6.02|6.2|6.2|6.02|6.22|6.38|6.34|6.4|6.4|6.3|6.42|6.3|6.3|6.22|6.3|6.32|6.36|6.44|6.68|6.66|6.54|6.72|6.88|6.76|6.9|7.14|6.76|6.52|6.52|6.46|6.42|6.32|6.4|6.46|6.5|6.6|6.74|6.6|6.64|6.7|6.72|6.56|6.56|6.56|6.7|6.84|6.6|6.88|6.82|7.02|7.44|7.54|7.12|7.28|7.56||7.6|7.58|7.68|7.58|7.92|7.68|7.32|7.7|7.78|7.88|7.52|7.5|7.22|7.62|||7.36|6.9|6.7|6.88|6.84|6.52|6.54|6.5|6.74|6.78|6.94|7.02|7.28|7.4|7.84|7.8|7.76|7.52|7.6|7.64|8.18|8.3|8.06|8.02|8.02|8.04|8.02|8.12|8.18|8.16|8.12
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.65|4.636|4.988|5.21|5.5|5.515|5.56|5.67|5.725|5.615|5.67|5.755|5.9|5.85|5.62|5.64|5.57|5.55|5.75|5.895|5.905|6|6.105|6.15|6.015|6.09|6.07|6.155|6.19||6.16|6.215|6.25|||6.205|6.23|6.39|6.3|6.225|6.32|5.93|5.845|5.86|5.825|5.8|5.795|5.79|5.705|5.7|5.71|5.92|5.925|5.92|6.05|6.02|6.01|6.09|6.225|6.3|6.13|6.355|6.37|6.04|6.045|6.055|5.905|5.66|6.63|6.74|6.74|6.41|6.32|6.255|6.2|6.03|5.9|5.96|5.995|5.965|6.025|6.11|6.36|6.39|6.35|6.45|6.555|6.44|6.38|6.53|6.49|6.5|6.5|6.605|6.78|6.67|6.64|6.65|6.91|6.97|7.045|7.21|7.115|7|7.21|7.295|7.285|7.245|7.225|7.185|7.17|7.2|7.2|7.265|7.295|7.32|7.25|7.185|7.23|7.2|7.045|7.075|7.065|7.09|6.99|7.11|7.205|7.13|7.27|7.26|7.075|7.54|7.645|7.695|7.6|7.625|7.45|7.395|7.515|7.565|7.445|7.4|7.21|7.155|7.065|7.15|7.03|7.03|6.985|6.97|7.055|7.05|6.98|6.84|6.815|6.7|6.78|6.8|6.84|6.75|6.685|6.65|6.575|6.485|6.42|6.51|6.58|6.72|6.725|6.705|6.7|6.715|6.665|6.75|6.73|6.74|6.715|6.88|7.05|7.345|7.15|7.06|7.225|7.31|7.605|7.56|8.6|8.655|8.645|8.44|8.27|8.2|8.055|8|8.45|8.44|8.515|8.45|8.455|8.35|8.145|8.2|8.32|8.38||8.27|8.23|8.1|8.29|8.22|8.245|8.43|8.5|8.42|8.3|8.145|8.105|8.05|7.905|||7.7|7.91|8.025|8|8.11|7.985|7.765|7.9|7.9|8.055|8.295|9.27|9|8.63|9|9.185|9.45|9.01|9.54|9.45|9.66|9.5|9.805|9.68|9.5|9.34|9.425|9.3|9.245|9.25|9.12
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|20.5|21.4|21.32|21.72|22.06|22.48|22.56|22.22|22.08|21.94|21.8|21.74|21.46|21.66|21.82|21.8|21.6|21.66|22.44|22.88|22.78|23|22.36|22.62|22.4|22.64|22.78|23.26|23.82||23.76|23.7|23.52|||22.96|23.32|23.8|23.24|23.1|23.36|23.2|22.04|21.9|21.82|22.64|22.92|22.52|22.5|22.8|22.32|22.5|21.86|21.42|21.4|21.68|21.36|21.02|21.8|21.82|21.08|21.2|21.96|20.76|21.2|21.2|20.94|21.5|21.4|22.36|21.58|20.16|20.24|19.45|19.49|19.13|18.98|19.88|19.4|19.67|19.44|20.12|20.24|20.7|20.72|20.74|21.48|20.7|20.92|20.72|20.88|21.02|20.92|21.5|21.74|21.18|21.04|22.04|23.36|23.52|23.3|23.5|22.88|21.66|21.7|21.88|21.58|21.06|21.44|21|21.3|21.6|21|21.22|21.2|21.14|20.7|20.56|20.7|20.48|20.5|20.28|20|19.9|20.46|20.18|20.56|20.64|21.36|21.58|22.48|21.9|21.58|21.2|22.24|22.2|21.9|22.18|22.74|22.02|22.22|22.4|22.1|22.86|22.4|22.4|22.56|21.82|21.02|21.36|21.36|21.36|20.7|20.22|20.86|21.5|22.48|22.22|21.8|21.22|20.64|20.42|20.46|20.6|20.9|21.4|21.26|21.18|21.88|21.36|21.62|22.26|21.78|21.6|21.36|20.54|20.88|20.48|19.67|19.78|18.74|18.49|18.6|18.6|19.75|19.03|19.32|19.34|19.01|20.16|19.86|19.1|19.5|19.63|19.13|19.24|19.31|19.09|19.44|19.85|19.84|19.81|20.14|20.58||20.46|20.1|20.04|20.16|20.38|20.22|20.96|21|20.88|20.8|19.89|19.6|18.86|18.8|||17.52|17.59|17.97|18.24|18|17.36|16.8|17.5|17.735|18.4|18.275|18.74|18.94|18.86|20.09|20.79|21.17|20.79|20.72|20.9|21.75|21.91|22.74|21.93|21.15|20.81|21.62|21.6|21.69|22.89|21.87
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.755|5.705|5.8|5.63|5.72|5.79|5.605|5.55|5.545|5.51|5.46|5.55|5.475|5.26|5.025|4.598|4.448|4.512|4.652|4.716|4.8|4.85|4.812|4.874|4.772|4.742|4.68|4.872|4.85||4.784|4.85|4.77|||4.65|4.65|4.652|4.588|4.584|4.52|4.288|4.16|4.254|4.294|4.344|4.374|4.408|4.37|4.396|4.37|4.356|4.25|4.212|4.26|4.216|4.23|4.206|4.284|4.346|4.22|4.27|4.212|4.1|4.098|4.13|4.184|3.98|3.962|4.072|3.92|3.8|3.834|3.808|3.786|3.74|3.652|3.82|3.776|3.75|3.758|3.75|3.882|3.952|3.95|4.056|4.06|4.06|4.028|3.988|3.962|4.048|3.98|4.1|4.2|4.17|4.06|4.01|4.068|4.16|4.202|4.242|4.21|4.172|4.162|4.23|4.114|4.116|4.186|4.178|4.122|4.156|4.19|4.232|4.272|4.336|4.308|4.324|4.246|4.13|4.07|4.174|4.15|4.106|4.18|4.186|4.3|4.304|4.458|4.492|4.564|4.9|4.912|4.916|4.944|4.926|4.932|4.868|5.01|5.07|5|5.015|4.998|5.02|5.025|5.24|5.245|5.375|5.355|5.395|5.39|5.48|5.29|5.22|5.1|5.145|5.15|5.22|5.345|5.415|5.385|5.325|5.275|5.2|5.09|5.11|5.15|5.25|5.435|5.635|5.79|5.785|5.735|5.59|5.53|5.57|5.555|5.6|5.545|5.675|5.615|5.605|5.585|5.655|5.75|5.66|5.76|5.8|5.84|5.755|5.705|5.63|5.405|5.67|5.78|5.685|5.67|5.75|5.79|5.875|5.66|5.91|5.915|6.02||5.735|5.865|5.785|5.8|5.86|6.015|5.925|6|6|6|5.855|5.725|5.7|5.64|||5.87|5.935|5.905|6.075|5.99|5.835|5.765|5.755|5.715|5.8|5.795|5.825|5.65|5.36|5.6|5.52|5.7|5.515|5.815|5.76|5.9|5.9|6.04|6.01|5.945|5.84|5.85|5.75|5.775|5.895|5.65
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||6.38|6.12|6.14|6.42|6.24|6.28|6.3|6.32|6.44|6.5|6.5|6.56|6.32|6.58|6.58|6.6|6.38|6.5|6.58|6.4|6.52|6.52||6.68|6.68|6.7|6.7|6.5||6.56|6.4|6.36|||6.54|6.4|6.44|6.7|6.54|6.7|6.6|6.7|6.62|6.58|6.76|6.66|6.66||6.64|6.7|6.68||6.7|6.5|6.46|6.48|6.26|6.4|6.4|6.36|6.36|6.36|6.18|6.2|6.18|6.34|6.36||6.38|6.5|6.38|6.36|6.4|6.5|6.74|6.64|6.8|6.68|7|7.06|6.86|7.08|7.1|7.1|7.1|6.96|7.1|7.1|7.06|6.98|7.06|7.26|7.08|7.22|7.22|6.94||7.1|7.1|7.06|7.34|6.92|7.1|7.1|7.1|7.32|7.1|7.22|7.22|7.32|7.32|7.34|7.3|7.4|7.52|7.5|7.48|7.4|7.52|7.66|7.5|7.66|7.68|7.66|7.66|7.58|7.66|7.5|7.5|7.48|7.38|7.38|7.38|7.44|7.46|7.5|7.5|7.58|7.66|7.7|7.78|7.78|7.76|7.64|7.74|7.7|7.82|7.76|7.84|7.82|7.84|7.98|7.74|7.8|7.8|7.72|7.64|7.74|7.58|7.66|7.64|7.62|7.52|7.6|7.64|7.72|7.72|7.94|7.88|7.64|7.74|7.76|7.7|7.72|7.86|7.7|7.7|7.72|7.62|7.72|7.8|7.84|7.6|7.68|7.7|7.7|7.86|7.86|7.78|7.8|7.86|7.96|7.96|7.82|8|7.94|7.94|7.8|7.8|7.94|7.82|7.92|7.9||7.8|7.7|7.82|7.94|7.86|7.76|7.82|8.08|7.78|7.62|7.62|7.66|8.12|8.2|||8.3|8.58|8.66|8.72|8.94|8.96|8.93|8.82|8.54|8.7|8.71|8.97|8.63|8.68|8.8|9.5|8.94|8.95|8.79|9.12|9.21|9.13|9.43|9.33|9.35|9.34|9.34|9.3|9.29|9.44|9.21
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.586|1.602|1.65|1.93|2.13|2.23|2.145|2.05|2.06|2|2.2|1.94|2.07|2.235|2.875|3.045|3.045|2.915|3.01|3.05|3.075|3.225|3.245|3.465|3.45|3.24|3.2|3.415|3.395||3.39|3.31|3.305|||3.205|3.285|3.525|3.185|3.135|3.365|3.155|3.065|3.25|3.255|3.115|3.42|3.495|3.275|3.25|3.225|3.6|3.505|3.615|3.5|3.65|3.66|3.7|3.92|4.08|4.14|4.115|4.225|4.05|4|4.16|4.09|4.22|4.11|4.35|4.23|3.95|3.98|3.785|3.7|3.61|3.55|3.56|3.445|3.6|3.525|3.6|3.715|3.92|3.72|3.765|4.085|4.06|3.77|3.6|3.485|3.63|3.725||3.99|3.775|3.875|3.93|4.025|4.11|4.195|4.325|4.2|4.11|4.285|4.275|4.075|4.03|4.255|4.355|4.355|4.3|4.265|4.275|4.335|4.385|4.365|4.355|4.21|4.21|4.245|4.33|4.16|4.21|4.36|4.395|4.405|4.315|4.42|4.35|4.46|4.43|4.36|4.3|4.27|4.195|4.3|4.34|4.46|4.47|4.505|4.625|4.645|4.595|4.52|4.6|4.68|4.525|4.445|4.46|4.5|4.61|4.505|4.89|5.03|5.24|5.46|5.46|5.24|5.15|5.03|5.03|4.94|4.9|4.87|4.95|4.985|5.23|5.25|5.56|5.57|5.59|5.46|5.56|5.5|5.46|5.42|5.45|5.43|5.45|5.33|5.36|5.37|5.55|5.57|5.6|5.65|5.88|5.91|5.96|6.05|6.08|6.12|6.24|6.15|6.74|6.65|6.63|6.8|6.78|6.66|6.73|6.78|6.91||6.81|6.72|6.63|6.69|6.79|6.8|6.86|7|7.07|7.1|6.9|6.79|6.82|7.01|||6.9|7.39|7.33|7.86|7.75|8.12|8.21|8.74|8.68|8.91|8.62|8.69|8.71|8.76|8.71|9.04|9.08|8.9|9.01|8.95|9.32|9.34|9.64|9.35|9.28|8.74|8.63|8.62|8.44|8.57|8.43
03144|6315|/equities/gildemeister|DAXCLASSIC|44|43.8|43.9|43.8|43.8|43.7|43.9|43.7|43.7|43.7|43.6|43.7|43.8|43.7|43.7|43.8|43.9|43.8|43.8|43.9|43.7|43.7|43.6|43.6|43.6|43.5|43.4|43.5|43.6||43.6|43.5|43.4|||43.4|43.4|43.4|43.4|43.5|43.5|43.5|43.4|43.4|43.5|43.5|43.1|43.1|43.4|43.4|43.4|43.3|43.4|43.3|43.3|43.3|43.3|43.4|43.3|43.2|43.2|43.3|43.3|43|43.2|43.2|43|43.2|43|42.9|43.1|43.1|43.3|43|43.3|43|42.9|43|42.8|42.9|42.8|42.9|42.9|42.8|42.7|42.6|42.7|42.8|42.7|42.6|42.6|42.6|42.6|42.6|42.7|42.8|42.7|42.7|42.7|42.8|42.7|42.7|42.7|42.7|42.8|42.8|43|42.7|42.7|42.9|42.8|42.6|42.6|42.6|42.6|42.9|42.6|42.8|42.7|42.7|42.7|42.8|42.7|42.6|42.6|42.7|42.5|42.5|42.6|42.6|42.6|42.6|42.6|42.6|42.5|42.5|42.6|42.6|42.9|42.6|42.9|42.6|42.9|42.8|42.6|42.5|42.5|42.6|42.4|42.6|42.4|42.4|42.4|42.5|42.5|42.5|42.4|42.4|42.4|42.6|42.4|42.5|42.5|42.4|42.4|42.5|42.4|42.4|42.4|42.5|42.5|42.5|42.5|42.2|42.2|42.3|42.4|42.5|42.2|42.4|42.1|42.5|42.2|42.3|42.5|42.3|42.5|42.3|42.7|42.7|42.5|42.3|42.4|42.6|42.5|43.4|43.4|43.3|43|43.4|43.4|43.2|43.1|43.2||42.9|43.1|43.3|43|43|42.9|42.6|43|42.5|43.1|42.9|42.4|42.4|42.4|||42.3|42.7|42.4|42.4|42.4|42.8|42.7|42.5|42.5|42.3|42.4|42.2|42.3|42.3|42.3|42.6|42.6|42.6|42.6|42.5|42.6|42.4|42.5|42.4|42.9|42.7|42.8|42.4|42.5|43.2|42.5
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.84|20.24|20.88|20.18|21.32|21.48|21.2|21.66|21.92|21.98|22.02|22.5|21.96|21.14|20.8|21.08|20.6|20.26|20.46|21.1|20.96|21.02|21.16|21.34|21.02|20.6|20.1|21.42|21.48||21.32|21.24|21.32|||21.2|21.06|21.2|21.04|20.5|20.68|20.4|20.44|20.74|20.38|20.24|20.2|20.26|20.26|20.44|20.28|20.4|19.94|19.9|20.5|20.22|20.52|20.4|20.7|21.02|20.8|21.14|21.1|20.34|20.6|20.62|20.58|20.14|20.1|20.42|19.86|19.37|19.47|19.3|19.37|19.35|18.8|18.9|18.9|19.52|20.48|23.28|23.36|23.48|23.2|24.3|24.4|24.98|24.38|23.86|23.58|24.38|24.3|24.7|25.82|25.7|25.1|25.14|25.12|25.52|25.28|25.98|26.2|25.98|26.02|26.2|25.7|26|27|26.76|26.82|26.82|26.92|27.3|27.54|27.82|27.44|27.6|27.3|26.72|26.2|26.7|26.28|26.02|26.48|26.66|27.02|27.08|27.62|27.9|28.68|28.84|28.74|28.98|29.34|28.62|28.06|27.8|28.28|28.36|28.08|27.86|28.48|28.2|28.28|27.82|28.36|27.98|27.94|27.44|27.5|28.28|27.8|28.44|28.12|28.02|28.2|27.98|28.6|29.82|29.2|29.22|29.72|29.62|29.34|29.04|29.24|29.26|29.92|31.36|31.56|31.78|30.36|29.18|28.5|29.06|28.12|28.44|28.32|28.42|28.04|27.48|27.66|27.8|28|27.32|27.7|28.46|28.34|28.54|28.9|28.4|28.1|28.22|28.52|28.5|28.86|30.84|31.62|31.8|31.26|31.4|31.1|31.42||31.22|30.48|31.22|31.02|31.22|31.54|31.46|31.42|32.04|31.84|31.6|31.84|31.26|31.16|||30.74|32.7|32.34|33.14|32.84|32.74|32.08|32.18|32.06|32.18|32.24|32.64|32.02|30.5|32.08|31.84|32.8|32.2|33.78|33.58|34.62|35.3|35|35.44|34.98|36.14|35.88|35.48|35.94|36.06|34.44
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.42|35.3|35.56|35.62|35.96|35.32|37.2|38.2|37.92|38.36|37.36|37|37.2|37|36.9|36.5|36.2|35.74|35.7|36.06|35.56|36.2|35.6|36.24|35|34.88|34.1|34.98|34.9||34.5|34.88|34.6|||34.6|34.32|34.34|34.3|33.7|32.9|32.02|31.84|31.78|31.74|31.58|31.32|31.46|31.14|31.06|31.38|30.98|30.16|30|29.98|30|29.86|29.92|30.18|30.1|29.58|29.62|29.34|28.6|28.58|28.42|28.4|28.02|27.84|28.7|28.54|28|27.76|27.18|26.84|27.22|26.92|28.7|28.92|29.04|29.26|30.2|30.86|30.7|30.78|31.26|31.26|31.04|30.98|31.22|31.5|31.04|30.9|31.5|32.26|31.92|31.7|31.7|31.94|32.08|32.28|32.44|32.66|32.04|32.7|32.66|32.5|32.44|32.44|32.32|32.1|32|32.2|31.92|32.2|31.86|32.02|31.96|32.08|32|31.68|31.9|32.06|31.7|31.2|31.8|31.78|31.6|31.98|31.76|31.64|31.64|31.74|31.6|31.7|31.32|31.16|31.2|31.94|32.06|31.76|31.44|29.6|29.3|29.34|29.24|29.12|28.5|28.24|28.16|28.22|28.04|27.54|27.2|27.1|26.86|28|27.92|28.1|28.1|28|27.52|27.22|27.36|27.32|27.84|27.7|28.08|28.5|28.94|29.54|31.7|31.7|31.74|31.7|31.72|31.52|31.42|31.12|31.5|30.94|30.36|30.44|30.8|30.76|30.12|29.9|31|31.18|31|30.62|30.56|30.58|30.42|30.42|30.04|29.98|30.16|30.16|30|29.26|29.22|29.54|30.2||29.5|29.8|30.3|30.32|30.38|30.42|30.48|30.26|30.38|30.7|29.72|29.78|29.7|29.16|||28.26|28.72|28.62|28.38|28.22|27.96|27.58|27.8|27.8|28|28.1|28.74|27.46|26.88|28.1|28.28|29.04|28.7|29.52|29.76|30.7|30.84|30.98|30.7|30.54|30.46|30.7|30.3|30.34|30.44|30.16
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|13.4|13.1|13.3|13.35|13.4|13.2|13.2|13.05|13.05|13.15|13.1|12.9|12.9|13.25|13.3|13.4|13.25|13.4|13.4|13.4|13.4|13.2|13.35|13.25|13.2|13.3|13.7|13.95|13.8||13.55|13.8|13.5|||13.3|13.2|12.95|13.1|13|13|13|13|12.7|12.5|12.35|12.1|12.1|12.1|12.05|12.25|12.25|12.15|12|12|12.1|12.5|13|12.9|13.15|13.15|13|13.05|13.4|13.25|12.95|12.85|12.75|12.45|12.8|12.85|12.7|12.6|12.25|12.4|12.45|12.5|12.3|12|12|11.9|11.95|11.8|11.9|11.9|11.9|11.7|11.75|11.5|11.5|11.4|11.45|11.4|11.6|11.55|11.55|11.55|11.45|11.75|11.9|11.5|11.45|11.5|11.4|11.3|11.1|11.2|11.3|11.4|11.3|11.45|11.3|11.35|11.4|11.25|11.35|11.55|11.55|11.55|11.4|11.3|11.3|11.35|11.2|11.1|11.3|11.3|11.35|11.4|11.25|11.1|10.9|10.8|10.8|10.75|10.7|10.7|10.6|10.95|10.9|10.95|10.95|10.85|10.9|10.95|10.8|10.95|10.8|10.7|10.8|10.8|10.8|10.65|10.6|10.8|10.75|10.5|10.8|10.95|11|10.95|10.75|10.9|10.95|10.9|10.95|10.95|10.9|10.95|10.95|10.85|10.85|10.85|10.95|11.05|10.95|11.1|11.1|11.3|11.3|11.05|11|10.85|11.1|11.1|10.95|10.85|10.7|10.8|10.8|10.75|10.75|10.75|10.7|10.75|10.75|10.45|10.6|10.5|10.45|10.5|10.7|10.75|10.7||10.5|10.5|10.6|10.65|10.7|10.55|10.65|10.65|10.8|10.75|10.7|10.8|10.7|10.7|||10.75|10.7|10.5|10.6|10.4|11|10.75|11.1|10.75|10.7|10.75|10.9|10.75|10.7|10.7|11|11|10.6|10.7|10.65|10.75|10.7|10.75|11.1|10.8|10.6|10.75|10.9|10.75|10.7|11.1
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|152|153.8|151|152|152|157.4|159|156|153.8|160.4|160|155.2|157|155|157.4|161.8|158.6|162.6|160|162.4|158.4|160|158.6|159.4|163.2|163|163.6|163.8|165||162.4|163.8|161.4|||162|158.4|161|160|160|159.6|157.2|159.8|159|157|158|158.8|158.6|154.8|154.6|158.2|156|158|156|155.6|155.8|150|147.8|148|146.6|146.4|145|145|139.6|143.6|138.2|138.2|136.8|139.4|141.8|142|137.8|134.2|132.4|131.8|132.6|129|130.2|134.8|129|130.2|131.8|131.2|133|139.2|139.4|141.4|142.6|139.2|139|127.6|134.4|132.2|140|142.8|141.2|138.2|135.8|141.4|145.8|142.8|143|143.4|142|145|147.8|149|148.8|147|146.8|141.2|140.4|142.2|139.2|144|146.6|146.2|146.6|149|140|138.8|138.4|139.2|139.4|142.2|141|148.6|145.6|154|153|154|153.4|153.6|154|153.2|150.8|153|149.2|152.4|153|151.8|150.8|151.2|152.6|150.2|150.8|153|150.2|150|151.6|150|152|147.6|146.8|147|146|146.2|145|143.8|152.8|148|145|142|139.6|141.8|140.2|146.6|146|148|153|154.4|155.4|156.8|155.6|153|152.4|155|156|152.6|157.2|151|146.8|147|150.4|150.6|149.2|154.4|159.6|161.6|162.2|166.2|166.8|163.8|161.4|168.8|164.4|162.6|162.2|159.4|158|158.2|160|161.4|158.4||155.2|161|161.8|164.4|167.4|160.6|162.6|160.6|162.6|161.4|160|160.2|160.4|156|||154.6|163|163.8|165|165.4|159.8|157|155.6|154.4|152.2|149.8|151.2|152|148.4|154.8|152.6|157.6|154|154.8|157.4|157|156|162.8|163|163.4|163|165.8|161.4|161.2|162.6|160.6
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.754|4.75|4.864|4.934|5.035|5.105|5.205|5.1|5.11|5.2|4.982|5.205|5.11|5.1|5.13|5.155|5.3|5.135|5.325|5.5|5.405|5.36|5.275|5.47|5.3|5.25|5.39|5.685|5.53||5.58|5.55|5.505|||5.615|5.335|5.25|5.26|5.415|5.69|5.515|5.365|5.55|5.57|5.565|5.695|5.7|5.72|5.88|5.86|6.155|5.74|5.905|5.7|5.705|5.555|5.7|5.9|6.005|6.075|6.04|5.75|5.425|5.45|5.595|5.525|5.3|5.605|5.78|5.405|5.27|5.4|5.35|5.165|5.06|4.984|5.18|5.04|5.02|5.18|5.155|5.28|5.355|5.25|5.355|5.4|5.5|5.415|5.49|5.56|5.635|5.5|5.765|5.95|5.735|5.915|5.815|5.95|5.9|5.88|6.065|5.905|5.83|5.87|5.99|5.965|6|6.04|5.8|5.825|5.98|6.005|6.03|6.03|6.135|5.94|5.955|5.83|5.8|5.84|5.9|6.085|5.99|5.905|5.865|5.95|6.065|6.21|6.225|6.25|6.435|6.395|6.64|7.12|6.94|7.695|7.645|7.845|7.795|7.8|7.88|7.685|7.925|8.135|8.01|8.105|8.215|8.055|8.18|8.165|8.405|8.48|8.07|8.1|8.085|8.295|8.14|8.06|8.46|8.105|8.15|8.105|8.195|8.16|8.12|7.965|8.03|8.36|8.575|8.76|8.845|8.645|8.225|8.05|8.26|8.385|8.495|8.575|8.675|8.665|8.55|9.145|9.325|9.51|9.315|9.28|9.62|9.585|9.525|9.48|9.5|9.23|9.345|9.665|9.435|9.705|9.9|10.73|10.63|10.1|10.2|10.19|10.19||9.955|9.75|9.465|9.84|9.5|9.3|9.41|9.55|9.57|9.65|9.645|9.425|9.925|9.935|||9.785|9.86|9.8|9.435|9.5|8.69|8.165|8.25|8.135|8.3|8.055|8.22|8.195|7.935|8.505|8.335|8.69|8.32|8.735|8.78|8.865|8.82|9.225|9.12|9.04|8.755|8.83|8.745|8.845|8.795|8.4
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.74|2.7|2.66|2.76|2.52|2.52|2.56|2.52|2.62|2.62|2.58|2.58|2.62|2.56|2.7|2.7||2.42|2.7|2.68|2.72|2.68|2.68|2.64|2.56|2.64|2.64|2.62||2.76|2.88|2.92|||2.98|3|3||2.84|2.78|2.86|2.8|2.8|2.8|2.78|2.78|2.8|2.8|2.8|2.7|2.56||2.58|2.52|2.54|2.56|2.4|2.7|2.8|2.78||2.72|2.48|2.46|2.34|2.34|2.34|2.28|2.36|2.36|2.36|2.44|2.48|2.42|2.4|2.46|2.5|2.58|2.56|2.58|2.58|2.58|2.58|2.46|2.64|2.8|2.66|2.52|2.62|2.58|2.58|2.54|2.58|2.58|2.48|2.66|2.76|2.74|2.78|3.02|3.1|3.12|3||2.96|2.9|2.74|3|2.88|2.94|3.04|2.96|3.08|3|3|3|3.04|2.84|3|2.9|2.84|2.82|2.7|2.56|2.74|2.7|2.6|2.6|2.42|2.4|2.3|2.2|2.28|2.32|2.4|2.4|2.66|2.7|2.62|2.62|2.66|2.52|2.58|2.58|2.7|2.68|2.7|2.62|2.56|2.56|2.6|2.6|2.6|2.6|2.68|2.68|||2.64|2.5|2.5|2.48|2.48|2.5|2.52|2.5|2.66|2.68|2.46|2.54|2.42|2.58|2.64|2.64|2.68|2.7|2.64|2.68|2.6|2.4|2.32|2.4|2.32|2.22|2.26|2.32|2.36|2.34|2.4|2.5|2.5|2.38|2.5|2.44|2.48|2.78|2.82|2.78|2.74|2.84|2.76|2.82|2.76||2.74|2.82|2.86|3.2|3.18|3.14|3.18|3.18|3.16|3.1|3.2|3.26|3.1|2.9|||2.84|2.8|2.72|2.6|2.68|2.76|2.87|2.79|2.72|2.8|2.85|2.86|2.87|2.87|2.92|2.86|2.91|3.03|3.07|3.13|3.16|3.13|3.1|3.13|3.09|2.97|3|3.01|3.09|3.3|3.11
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|12.34|12.59|12.705|12.51|12.845|12.975|12.835|12.6|12.995|12.815|12.58|12.635|12.83|12.6|13.1|13.1|13.015|13.515|14|14.365|14.445|14.585|14.5|14.455|14.16|14.07|14.195|14.665|15.64||15.355|15.35|15.245|||15.055|14.975|14.76|14.595|14.65|14.385|14.5|13.24|13.35|14.01|14.4|14.265|14.16|13.71|13.88|13.7|13.315|13.03|13.13|13.125|13.25|13.18|13.35|13.65|13.78|13.98|13.935|13.7|12.53|12.585|12.755|12.67|12.735|12.88|13.125|12.87|12.37|12.34|12.17|12.265|12.42|12.16|12.325|11.765|12.06|11.885|12.045|11.93|12.295|12.195|12.595|13.15|12.825|12.355|12.165|12.39|12.14|11.765|12.745|13.415|13.035|12.905|12.84|12.665|13.125|13.165|13.55|13.45|13.355|13.64|14.05|13.625|13.225|13.255|13.28|13.35|13|13.355|13.52|13.785|14.115|14.215|14.59|14.44|13.81|13.7|13.66|13.495|13.365|13.315|13.345|13.665|13.19|13.99|14.1|14.285|14.445|14.33|14.57|14.655|14.55|14.75|15.05|15.305|15.075|15.255|15.805|15.5|15.31|15.23|15.375|15.32|15|14.865|14.84|15.185|15.265|14.995|14.85|14.685|14.275|14.2|14.8|15.135|15.095|14.81|15.11|14.99|14.97|14.915|15.125|15.105|15.575|15.675|15.965|15.9|15.8|16.055|16.235|15.96|15.795|15.75|16|15.68|15.72|15.41|15.22|15.22|15.25|15.18|15.235|15.635|15.75|15.75|15.9|15.38|16.2|16.475|16.185|16.11|15.94|15.84|15.68|15.79|16.025|15.835|15.355|15.475|15.8||15.745|15.53|15.545|15.25|15.375|15.29|15.5|15.065|15.54|15.71|15.715|15.695|15.695|15.825|||15.96|15.835|15.59|15.815|15.615|15.325|14.8|16.235|16.395|16.48|16.32|16.725|16.685|16.15|17.02|17.235|17.28|16.935|16.93|16.89|17.025|17.055|17.435|17.9|17.67|17.34|18.57|18.62|18.57|18.375|18.245
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.63|0.63|0.6||0.5|0.55|0.58|0.55|0.62|0.665|0.55|0.525|0.525|0.51|0.452|0.396|0.404|0.38|0.36|0.35|0.314|0.292|0.312|0.282|0.312|0.282|0.268|0.3|0.314||0.276|0.32|0.28|||0.25|0.28|0.19|0.19|0.218|0.22|0.151|0.26|0.26|0.258|0.236|0.28|0.28||0.28|0.24|0.242|0.252|0.214|0.224|0.202|||0.35|0.25|0.15|0.24|0.34|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.3|0.276|0.276|0.296|0.28|0.35|0.318||||0.15|0.19|0.19||0.31|0.31|0.31|0.3||||0.3|0.354|0.33|0.33|0.33|0.33|0.36|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.37|0.36|0.4|0.45|0.45|0.45|0.45|0.476|0.476|0.476|0.476|0.452|0.5|0.55|0.55|0.6|0.605|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.6|0.635|0.73|0.68|0.68|0.72|0.82|0.87|0.755|0.875|0.58|0.36|0.32|0.262|0.3|0.276|0.3|0.31|0.31|0.3|0.252|0.27|0.27|0.25|0.33|0.346|0.346|0.33|0.336|0.32|0.45|0.33|0.364||0.5||0.9|1.09|1.1|1.11|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.16|1.2|1.19|1.16|1.16|1.14|1.14|1.16|1.12|1.11|1.08|1.01|1.01|1.06|1.08||1.06|1.1|1.1|1.11|1.17|1.14|1.19|1.18|1.16|1.23|1.21|1.18|1.25|1.33|||1.34|1.5|1.54|1.59|1.59|1.58|1.57|1.59|1.59|1.66|1.68|1.68|1.68|1.65|1.63|1.64|1.7|1.7|1.71|1.7|1.72|1.71|1.71|1.71|1.72|1.7|1.73|1.69|1.7|1.68|1.73
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.305|17.57|17.615|17.52|17.26|17.2|17.045|17.2|17.365|17.285|17.195|17.025|16.92|16.885|16.9|17.135|16.775|17.07|17.33|17.4|17.38|17.595|17.635|18.405|18.325|18.32|18.34|18.43|18.515||18.52|18.485|18.44|||18.37|18.385|18.4|18.1|17.915|17.895|17.75|17.32|17.445|17.47|17.415|17.23|17.46|17.33|17.37|17.235|17.42|17.45|17.495|17.68|17.8|17.41|17.515|17.905|18.545|18.52|18.62|18.56|18.315|18.155|18.075|17.925|17.515|17.535|17.96|17.725|17.395|17.44|16.97|16.565|16.175|15.825|16.25|16.305|16.405|16.5|16.64|16.9|16.965|17.15|17.03|17.345|17.145|17.03|17|16.96|17.11|16.735|16.9|17.39|17.33|17.36|17.365|17.47|17.805|17.8|17.96|17.775|17.815|18.165|18.2|17.68|17.525|17.88|17.915|17.885|18.05|17.655|17.64|17.8|17.75|17.745|17.685|17.52|17.45|17.29|17.385|17.55|17.515|17.615|17.67|17.65|17.63|17.925|17.95|18.04|17.96|18.33|18.26|18.33|18.455|18.42|18.51|18.7|18.825|18.55|18.575|18.615|18.315|18.34|18.42|18.345|18.045|18.18|18.15|18.47|18.5|18.07|17.515|17.745|17|17.33|17.485|17.38|17.325|17.21|17.14|16.885|17.065|16.785|16.67|16.64|16.82|16.87|17.655|17.895|18.195|18.135|18.18|18.09|18.525|18.435|18.455|18.53|18.5|17.85|17.8|19.17|19.6|19.795|19.745|20.28|19.55|19.5|19.505|19.6|19.255|19.045|19.525|19.555|19.485|19.42|19.56|19.005|19.77|19.225|19.245|19.275|19.825||19.28|19.515|19.35|19.66|19.485|19.57|19.74|19.57|19.735|19.46|19.205|19.23|19.275|19.06|||18.8|19.12|19.3|19.225|19.295|19.155|19|18.865|18.73|18.98|18.95|19.225|19.015|18.365|18.81|18.865|19.505|19.31|20.22|19.82|20.49|20.5|21|20.89|20.41|20.08|20.36|20.12|20.22|20.26|20.41
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.4|4.4|4.4|4.4|4.34|4.34|4.3|4.5|4.5|4.66|4.5|4.6|4.7|4.88|4.82|4.8|4.76|4.72|4.72|4.78|4.74|4.68|4.76|4.7|4.66|4.76|4.28|4.36|4.34||4.4|4.16|4|||4.18|4.28||4.3|4.36|4.44|4.3|4.18|4.12|4.18|4.22|4.16|4.22|4.26|4.4|4.3|4|3.88|3.8|4.04|3.74|3.62|3.34|3.18|3.16|3.18|2.82|2.7|2.68|2.62|2.8|2.88||2.84|2.8|2.98|2.9|2.9|2.88|2.8|2.96|2.88|2.96|3.02|3.08|3.16|3.12|3.2|3.24|3.28|3.24|3.22|3.2|3.3|3.24|3.2|3.3|3.18|3.3|3.38|3.46|3.42|3.4|3.38|3.4|3.34|3.38|3.42|3.4|3.38|3.48|3.48|3.28|3.3|3.4|3.38|3.36|3.46|3.34|3.22|3.5|3.46|3.48|3.58|3.5|3.42|3.46|3.26|3.38|3.28|3.22|3.3|3.2|3.24|3.24|3.4|3.3|3.28|3.22|3.1|3.06|3.22|3.34|3.2|3.16|3.26|3.32|3.34|3.38|3.44|3.38|3.44|3.46|3.48|3.58|3.48|3.58|3.5|3.38|3.38|3.34|3.42|3.28|3.3|3.6|3.52|3.6|3.68|3.7|3.62|3.64|3.66|3.66|3.74|3.76|3.8|3.84|3.82|3.82|3.84|3.82|3.78|3.8|3.92|3.86|4|4.3|4.24|4.3|4.26|3.74|3.86|3.9|3.98|3.8|3.8|3.9|3.98|3.94|4.04|3.9|4|4.08|4.1|4.08|4|4.08|4.08|4.14||4.06|3.82|3.86|3.82|3.82|3.92|3.96|3.98|4.02|4.12|4.12|4.08|4.14|4.1|||4|3.84|3.62|4|4|3.99|3.9|3.95|4.2|4.17|4.05|4.13|4|4|4.26|3.86|3.76|3.65|3.76|3.8|3.8|3.97|3.81|3.72|3.72|3.8|3.9|3.82|3.57|3.71|3.81
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|44.8|45.44|44.94|45.1|45.2|46.16|48.5|48.02|48.18|47.82|47.34|47.1|47.44|48.16|48.24|48.14|47.14|47.5|47.98|48.04|47.06|47.38|47.9|47.9|46.86|46.4|46.62|47.56|48.94||48.78|48.76|48.12|||48.52|48.82|48.9|49.32|48.96|48.36|48.64|47.36|47.58|46.58|46.32|46.54|46.54|46.1|47.02|48.52|48.34|47.36|47.02|46.94|46.98|46.86|46.92|46.1|46.14|46|46.26|44.7|43.76|43.34|42.72|41.36|41.78|40.9|41|40.1|39.84|40.78|40.3|40.6|40.8|41.2|41.98|41.56|42.12|42.58|41.9|42.32|41.5|41.12|42.28|41.82|41.72|41.56|42.02|40.8|41.08|41.38|41.34|41.18|41.14|40.2|40.2|40.54|40.96|41.4|41.44|41.52|42.1|42.12|43.32|42.48|42.5|42.78|42.86|43.6|43.52|44.18|45.32|47.38|44.1|43.18|43.42|43.92|44|44.8|45.74|44.98|45.48|45.2|45.48|45.34|45.38|45.98|45.68|46|45.1|44.96|45.38|45.02|45.48|44.92|45.64|46.5|47.2|47.2|47.12|47.9|47.7|47.26|47.48|48.38|49.48|49.42|49.2|50.5|49.4|48.44|48.08|48.44|47.54|46.72|46|47.32|48.94|48.68|48.94|48.7|48.16|48.5|48.8|49.76|50.35|50|50.25|50.15|50.25|50.2|49.42|48.62|49.42|46.28|46.88|46.12|47.02|47|46.92|46.86|46.9|47.12|47|48.08|48.52|48.62|48.54|48.44|48.68|49.02|48.84|48.24|47.78|47.02|47.24|48.02|47.44|47.8|48|47.7|46.88||46.84|44.3|43.1|41.56|40.64|40.42|39.78|39.86|40.18|40.5|39.98|39.52|39.4|39.44|||38.84|38.98|38.52|38.12|38.36|38.56|37.68|37.9|38.5|38.38|37.88|38.42|38.66|38.1|39.86|39.28|39|37.5|37.42|37.56|38|37.3|36.84|36.8|36.08|34.88|34.02|33.5|33.22|33.02|32.9
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.816|9.73|9.966|9.9|10.045|10.105|10.15|10.08|10.235|10.17|10.25|10.215|10.6|10.065|10.07|10.2|10.08|10.05|10.455|10.5|10.6|10.835|11.005|11.12|10.875|10.85|10.66|10.81|11.175||11.18|11.23|11|||10.84|10.885|11.19|11.22|11.05|11.265|11.14|10.69|10.88|10.78|10.59|10.5|10.46|10.51|10.8|10.7|10.75|10.45|10.5|10.495|10.35|10.4|10.46|10.515|10.55|10.38|10.47|10.575|10.09|10.055|9.912|9.8|9.64|9.64|9.884|9.76|9.56|9.54|9.286|9.438|9.482|9.34|9.666|9.5|9.066|9.35|9.5|8.62|8.45|8.248|8.262|8.426|8.392|8.11|8.13|8.12|8.162|8.046|8.228|8.456|7.836|7.612|7.64|7.73|7.848|7.88|8.04|7.984|7.95|8.132|8.572|8.25|8.166|8.14|7.948|7.944|7.866|8.014|8.056|8.146|8.062|7.986|8|7.962|7.86|7.902|8.098|7.898|8.25|8.414|8.578|8.8|8.794|8.942|8.82|9.1|9.008|9.046|9.182|9.32|8.992|8.72|8.682|8.904|9.04|8.796|8.486|8.7|9.266|9.316|9.378|9.556|9.34|9.372|9.632|9.458|9.236|9.078|8.97|8.898|8.72|8.97|8.898|8.916|9.138|8.988|8.892|8.95|9.158|9.028|8.83|8.804|8.86|9.16|8.862|8.448|8.4|8.502|8.624|8.588|8.544|8.596|8.68|8.88|9.094|8.93|8.91|9.018|9.22|9.29|9.08|9.266|9.358|9.588|9.982|9.898|9.78|9.544|9.908|9.782|9.712|9.71|9.552|9.55|9.6|9.392|9.572|9.65|9.8||9.754|8.9|9.15|9.15|9.268|9.16|9.328|9.242|9.216|9.414|9.024|8.606|8.25|8.284|||7.804|8.118|8.048|8|7.78|7.55|7.332|7.718|7.61|7.784|7.804|7.9|7.75|7.342|7.95|8.138|8.278|8.036|8.68|8.45|8.87|8.848|8.76|8.59|8.358|8.1|8.09|7.51|7.084|7.754|7.77
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.7|2.62|2.66|2.54|2.52|2.42|2.72|2.8|2.86|2.76|2.76|2.78|2.78|2.8|2.8|2.82|2.82|2.76|2.78|2.86|2.84|2.84|2.8|2.8|2.78|2.78|2.84|2.8|2.88||2.76|2.78|2.8|||2.84|2.88|2.9|2.9|2.94|2.9|2.88|2.78|2.84|2.8|2.78|2.78|2.9|2.9|2.9|2.96|3.06|3|3|3|3|3.06|3.06|3.04|3.04|3|2.92|2.92|2.92|3|2.98|2.94|3|3|2.98|3.04|3|3|2.9|2.9|2.94|2.94|2.9|2.92|2.86|2.9|2.96|2.94|2.94|2.92|2.96|2.92|3|3.02|2.9|2.94|2.94|2.88|2.92|3.1|3|3.16|3.16|3.18|3.12|3.14|3.16|3.2|3.12|3.06|3.08|3.1|3.18|3.18|3.06|3.2|3.2|3.24|3.28|3.3|3.28|3.28|3.26|3.24|3.32|3.24|3.32|3.22|3.24|3.12|3.16|3.24|3.32|3.2|3.2|3.26|3.3|3.36|3.36|3.36|3.36|3.3|3.34|3.34|3.22|3.34|3.28|3.32|3.4|3.3|3.44|3.38|3.14|3.3|3.4|3.5|3.44|3.38|3.34|3.28|3.3|3.3|3.36|3.16|3.2|3.22|3.14|3.2|3.26|3.4|3.3|3.3|3.28|3.36|3.4|3.36|3.38|3.38|3.38|3.4|3.36|3.46|3.4|3.36|3.44|3.46|3.46|3.6|3.56|3.52|3.56|3.56|3.5|3.58|3.5|3.52|3.46|3.5|3.5|3.48|3.48|3.48|3.54|3.54|3.48|3.52|3.56|3.56|3.58||3.64|3.68|3.68|3.52|3.46|3.54|3.62|3.62|3.66|3.56|3.58|3.6|3.58|3.62|||3.6|3.62|3.6|3.64|3.59|3.55|3.54|3.46|3.54|3.46|3.55|3.58|3.63|3.64|3.59|3.55|3.65|3.55|3.54|3.53|3.54|3.48|3.42|3.47|3.42|3.4|3.5|3.48|3.53|3.37|3.4
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.8|54|55.48|54.84|54.86|55.08|54.58|54.5|55|54.98|54.34|52.9|52.9|52.74|52.1|52.92|52.84|53.16|53.9|54.7|54.38|54.44|55.3|54.92|53.38|52.96|53.28|54.5|54.7||55|55.28|55.28|||55.56|55|56.22|56.08|56.18|57.44|56.5|55.32|55.66|56.08|55.2|55.8|55.42|54.38|54.32|52.3|53|52.5|52.48|52|51.8|52.38|51.84|51.7|51.82|51.64|51.64|51.48|49.9|50|49.93|49.86|48.55|51.44|50.14|50.44|47|46.96|46.37|46.13|45.02|44.55|45.78|45.19|44.8|44.47|46.42|46.83|46.74|46.9|47.41|49.02|48.19|47.1|47.77|48.39|47|46.27|48.76|50.38|50|49.25|48.33|49.95|51.52|51.78|51.6|50.1|50.06|52.1|52.22|51.46|52.48|51.98|51.14|50.86|50|50.12|50.86|50.52|50.14|50.16|50.18|49.11|48.46|48.47|49.89|49.91|48.97|48.05|48.2|48.4|48.61|49.29|49.58|50.36|49.36|49.3|47.97|45.89|46.05|46.16|46.51|48.03|47.59|48.68|48.36|46.8|47.14|47.5|48.55|48.71|48.97|47.98|48.5|49.43|50.42|49.69|48.74|47.47|47.3|47.52|48.3|48.98|49.29|49.62|49.23|48.74|48.11|47.5|49.48|49.03|48.66|48.48|49|48.64|48|47|47.01|46.03|46|46.16|46.48|46.5|48.16|47.76|47.84|47.05|47.55|47.95|47.6|47.64|49|49.03|49.12|50.3|49.72|46.92|46.88|47.43|45.99|46.29|46.66|47.46|47.04|45.7|46.65|47.83|48.75||48.22|47.33|47.48|48|47.75|47.38|47.34|46.38|47.01|45.71|46.6|48.1|48|48.52|||47.64|46.83|46.83|46.29|45.28|44.05|42.9|43.02|42.98|43.98|45|45.73|45.3|45|46.92|47.32|49.14|47.85|51.6|50.92|52.04|51.44|51.42|50.8|50.12|49.7|51.36|51.02|49.77|50.3|49.21
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|15.1|15.44|15.58|15.54|15.5|15.8|15.64|15.9|16.1|15.54|14.68|14.1|14.12|13.96|14.34|13.92|14|14.82|14.9|15.66|15.52|15.62|15.5|15.18|15.14|14.8|14.86|14.94|15.54||15|14.82|15.02|||14.7|14.8|15.08|14.5|13.92|14.56|14|13.7|13.54|13.26|12.6|12.88|12.74|12.92|13.02|13.12|13.04|12.6|12.76|13.16|13.28|12.9|12.82|13.48|13.64|13.32|13.98|12.82|11.46|11.02|11.3|12.12|12.6|12.62|12.96|12.64|12.24|12.66|12.16|12.26|12.1|11.96|12.3|12.14|11.8|11.74|11.7|11.9|11.74|11.74|12.02|12.04|12.12|11.58|11.84|11.64|11.7|11.4|11.8|12.48|12.3|12.1|12.32|13|13.04|13.18|13.2|13.22|13.02|13.42|13.42|12.48|12.72|13.02|12.94|12.76|12.58|12.68|12.76|12.5|12.56|11.32|11.18|11.46|11.06|11.1|11.34|11.22|10.7|10.38|10.46|10.4|10.42|10.48|10.46|10.62|10.88|10.44|10.92|10.82|10.58|10.48|10.72|10.92|10.62|10.56|10.68|10.88|11.1|11.08|10.94|11.06|11.28|11.04|11.08|11.32|11.28|11|11.14|11.04|10.7|11|11.1|11.28|11.06|10.86|10.54|10.44|10.7|10.72|11.06|11.7|11.1|11.2|11.1|10.98|11.14|11.14|11.12|11.06|10.74|10.96|10.84|10.98|10.64|10.6|10.72|11.02|11.04|11|10.62|10.36|10.14|10.12|10.16|10.22|10.42|10.52|10.58|10.6|10.72|10.58|10.6|10.62|10.76|10.36|10.32|10.7|11||10.62|10.62|10.72|11.18|11.04|10.7|10.66|10.7|10.7|10.88|10.64|10.66|11.1|10.98|||10.16|10.74|10.36|10.14|9.85|9.4|9.18|9.36|9.53|9.28|9.1|9.41|9.52|9.35|9.47|9.36|9.58|9.17|9.64|9.84|9.92|10|10.12|10.12|9.76|9.54|10.12|10.12|9.84|10.4|11
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.1|32.6|32.65|32.6|32.9|33.35|33|33.2|33.4|32.85|33|33.05|33.25|33.05|32.55|33.2|33.1|32.65|32.8|33.15|32.55|32.6|32.75|32.2|32|32.2|32.2|32.95|32.5||32.85|32.5|32.85|||32.75|32.75|32.65|32.35|32.15|32|32.1|31.85|32.15|31.85|31.6|31.05|31.25|30.55|31.05|31.45|31.85|31.9|31.5|31.45|31.35|31.9|31.8|32.1|31.95|31.95|32.35|32.15|31.65|32|31.75|31.4|31.4|31.85|32.25|32.25|32.05|31.85|31|30.35|29.3|28.95|29.55|29.1|29.3|29.65|29.6|30|30.35|30.15|30.1|30.25|30.5|29.6|30.05|29.6|29.35|29.95|30.25|30.5|29.85|29.85|29.2|29.5|29.2|29.1|30.9|30.95|30.9|31|30.55|29.95|30.35|30.95|30.35|29.85|30.05|29.7|29.9|30.4|30.35|30.5|30.25|30.3|30.15|30.1|30.1|30.15|30|29.95|29.95|29.9|29.8|29.95|29.8|29.9|30.15|30.05|29.7|30.15|30.1|29.7|29.95|29.9|30|30.45|30.1|30.1|30.1|30.3|30.35|30.25|30.2|30.05|30.1|30.1|30.1|30.15|30.3|30|29.35|29.75|29.35|29.3|29.55|28.9|28.35|29.8|29.95|29.8|29.65|29.4|30.05|30.15|30.25|30|30.3|30.2|29.7|29.45|30.2|29.8|29.75|30.05|30.4|29.6|29.65|29.45|30.45|30.65|29.7|30|30.45|30.7|30.6|30.6|30.4|30.4|30.7|30.65|30.35|30.6|29.95|30.2|29.9|29.45|28.55|29.85|30||31.6|31.6|31.7|32.05|32.25|32.25|31.65|31.4|31|30.95|30.85|31.2|31.15|30.85|||30.7|31.05|31.3|31.5|31.4|31.4|31.05|31.1|30.8|31.25|31|30.6|30.15|30|30.6|30.1|30.05|29.4|30.05|29.05|29.75|31.65|31.85|31.65|31.65|31.05|31.1|31.25|30.6|31.4|31.75
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.56|39.66|39.56|39.9|40.36|40.8|40.74|41.3|41.4|41.56|41.34|40.8|40.52|40.68|40.96|41.16|40.66|40.44|40.72|40.76|40.38|39.7|39.02|38.6|38.5|39.34|39.66|40.4|40.38||40.48|40.54|40.26|||40.24|40.04|40.3|39.86|39.5|39.58|39.62|39.3|39.6|39.24|39.24|38.48|38.5|37.92|38.9|38.92|39.36|39.2|39.1|39.62|39.36|39.16|39.44|39.5|39.7|39.6|39.82|39.62|39.22|39.54|38.68|37.76|38.92|39.4|39.58|39.94|39.44|38.58|38.02|37.1|35.24|34.42|35.04|34.8|34.66|34.98|34.84|35.2|36.34|36.06|35.8|35.8|36.3|35.52|35.9|35.72|35.54|35|36.08|37.06|36.6|35.86|34.86|34.98|34.84|34.8|36.54|37.1|37|36.62|37.4|36.78|36.84|37|36.9|36.44|36.76|37.1|38.18|38.38|38.56|38.36|38.22|38.08|37.42|37.06|37.26|37.38|37.24|37.58|37.68|37.04|37.02|37.38|36.94|36.8|36.54|37.2|37.18|37.1|37.1|36.96|37.26|37.66|37.24|37.8|37.7|37.96|37.62|37.78|38.12|37.94|37.88|37.12|36.88|36.88|36.82|36.3|35.46|35.3|35.08|35.9|36.32|35.86|36.26|35|33.5|34.74|34.7|34.2|33.94|33.8|34.22|34|34.78|34.34|35|34.96|34.6|34.3|34.4|34.14|34.4|34.04|34.78|34.2|33.44|33.26|34.9|34.8|34.36|34.7|35.74|35.3|36.06|35.52|35.56|35.32|35.36|35.7|35.1|34.9|34.88|35.18|35.16|34.72|34.1|35.94|35.84||37.3|37.36|37.7|38.7|37.98|38.28|38.12|37.4|37.26|37.4|37.36|37.86|37.68|37.42|||37.14|37.58|38.04|37.58|37.5|37.94|37.72|38.08|38.22|38.62|38.34|38.56|37.98|37.42|38.38|37.86|37.7|36.9|37.96|37.08|37.58|38.66|39.2|39.38|39.5|38.68|37.98|37.6|36.78|37.86|38
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.895|0.87|0.94|0.9|0.9|0.9|0.87|0.865|0.82|0.735|0.73|0.72|0.695|0.6|0.595|0.6|0.625|0.625|0.62|0.67|0.625|0.62|0.585|0.675|0.63|0.645|0.63|0.635||0.67|0.665|0.655|||0.655|0.7|0.7|0.71|0.82|0.87|0.795||0.765|0.795|0.835|0.86|0.88|0.875|1|1|1.04|1.01|0.98|0.975|0.95|0.98|0.96|0.97|1.01|1.02||0.9|1|0.83|0.85||0.9||0.995|0.82|0.975|0.97|0.83|0.825||1.01|1.15|1.19|1.15|1.23||1.36|1.32|1.38|1.43|1.5|1.63|1.71|1.8|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.97|2.14|2.08|2|1.92|1.83|1.88|1.89|1.76|1.85|1.91|2|2.06|2.1|2.32|2.38|2.38|2.4|2.38|2.32|2.44|2.44|2.36|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.5|2.82|2.86|2.84|2.74|2.52|2.46|2.58|2.68|2.72|2.84|2.78|2.7|2.8|2.6|2.78|2.78|3.12|3.22|3.24|3.24|3.26|3.32|3.22|3.24|3.26|3.26|3.26|3.26|3.26|3.24|3.2|3.3|3.4|3.36|3.2|3.1|3.1|3.1|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.02|3.1|3.1|3.1|3.12|3.2|3.14|3.14|3.12|3.1|3.12|3.04|3.04|3.06|3.12|3.1|3.1|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|3.1|3.1|3.14|3.24|3.24|3.12|3.12|3.14|3.12|3.28|3.24|3.18|3.32|||3.36|3.28|3.18|3.2|3.3|3.06|3|3.04|3.12|3.16|3.1|3.08|3.1|3|3|3.06|3.22|3.3|3.24|3.24|3.18|3.52|3.5|3.32|3.44|3.46|3.34|3.36|3.4|3.26|3.26
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|37.38|37.19|37.17|36.28|37.12|37.8|37.11|37.13|37.35|36.99|36.33|35.85|35.94|35.77|35.63|35.98|35.49|35.69|35.88|36.11|35.99|36.31|36.16|36.35|35.66|36.29|36.62|37.07|37.77||37.16|37.25|36.87|||36.58|36.08|35.74|35.39|34.71|35.34|34.64|34.26|34.49|34.45|34.33|34.84|34.39|33.98|34.02|33.78|33.79|33.72|33.75|34|33.63|33.53|33.1|32.68|34.87|34.63|35.04|34.82|34.59|34.46|35.03|34.88|32.94|33.07|33.37|32.52|31.9|31.99|32.21|31.93|32.24|31.94|32.5|33.5|33.19|32.7|32.73|32.71|32.81|33.09|33.42|34.14|34.17|33.76|34.1|34.28|33.96|34.05|34.2|35.14|35.2|34.73|34.82|35.01|35.1|34.86|35.36|35.73|35.99|36.63|36.32|35.99|36.3|36.31|36.73|36.51|36.47|35.8|36.39|36.23|36.45|36.59|36.43|36.23|36.19|35.77|35.8|35.39|34.94|35.22|35.58|35.8|36.32|36.75|37.06|36.6|36.87|37.15|37.26|37.78|38.16|38.22|38.08|38.53|38.51|37.98|37.57|37.93|37.86|37.88|37.99|37.76|37.85|36.81|36.79|37.1|37.32|36.9|36.73|36.53|36.34|36.44|37.77|38.25|38.3|38|38.15|38.21|37.98|37.89|37.8|37.92|38.45|38.65|39.34|39.49|39.81|39.6|39.23|38.95|40.12|40.39|40.23|39.89|40.21|39.73|39.49|38.67|38.85|38.83|38.43|39.43|39.79|40.27|40.1|40.46|40.02|40.3|40.35|40.37|40.21|39.99|40.45|40.42|40|42.19|42.98|42.61|42.72||42.3|42.87|42.96|43.23|43.54|43.94|43.59|43.74|43.73|43.18|42.12|42.03|41.85|41.96|||41.84|42.05|41.8|41.96|42.45|42.44|42.43|42.6|42.33|43.15|42.59|42.66|42.39|41.48|42.49|41.95|42.69|41.66|43.02|43.12|43.5|43.78|42.32|41.49|41.84|41.46|41.67|41.1|41.49|41.38|41.25
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|86.8|92|94.4|93.55|93.1|94.6|94.7|95.25|94.85|95.15|93.4|95|95|93.2|90.75|90|87.25|89.4|89.5|93.1|92|93.4|91.75|92.5|89.9|88|90.05|92|94.55||94.6|96|95.7|||96|94.15|91.15|88.35|91.8|92.55|88.6|85.65|86.85|86.25|86.4|86|85.2|87.8|88.4|87.1|87.65|85.9|87|87.15|85.25|84.85|84.4|86.05|84.35|82.5|89.9|91.55|91.55|94|92|91.1|88.5|89.3|90.3|88.7|87.4|88.5|88.55|88.85|87.05|94.55|99.35|98.65|96.15|102.7|105.8|105.4|104.1|102.9|101.8|102.8|103.4|100.9|100|97.6|94.25|95.4|97|99.95|100.2|99.8|99.5|103.4|103.3|104.7|107.6|105.8|102.6|103.8|104.3|104.9|104|111|111.7|116.3|120.5|120.1|122|121.3|119.5|117.5|116.4|115.6|115.8|114.5|116.3|115.8|116|117|118.2|117.9|118.6|118.5|116.4|115.5|112.9|115|102.8|103.6|104.2|105|107.2|108.4|108.3|109.2|107.9|108.3|106.5|107.9|104|103.6|106|105.8|106|107.2|109.3|109.6|110.5|107.3|106.6|100.4|106.2|105.8|103.6|103.4|99.5|100.5|105.7|108.8|107.4|106.8|107|106.9|109.9|113|108.9|110.2|109.2|107.3|106.1|107.1|109.2|108.3|106.4|105.3|103.5|103.3|103.9|103.2|102.5|100.9|101.6|104.1|101.7|99.05|99.5|100.3|98.6|101.6|100.3|98.8|97.7|98.5|98.15|99.75|99.15|98.2|98.65||95.65|96.65|92.4|90.25|88.3|87.75|88.85|87.6|91.2|93.2|90.9|88.85|87.75|89.5|||92|91.1|91.05|91.25|90.4|91.6|93.2|92.3|93.8|91.7|89.7|87.85|86.7|85.95|90.8|89.5|90.3|87.3|89.55|87.2|88|85.05|87.65|87.85|85.1|83.55|83.3|84.05|83.05|79.45|77.25
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.8|17|17|16.9|16.9|16.8|17|17.3|17.1|17.15|17.6|17.7|17.8|17.8|18|18.15|18|16.85|18.15|18.55|18.2|18.25|18.35|18.35|18.45|18.4|18.8|18.3|18.6||18.35|18.5|18.35|||18.4|18|18.35|18.2|18.3|18.35|18.2|17.7|18.1|18.3|18.35|17.8|18.35|18.7|18.5|18.55|18.8|18.25|18.4|18.5|18.5|18.55|18.85|18.8|19.3|19.35|20|19.65|19.55|20.3|20.6|19.45|19.3|18.5|18.5|21.4|21.4|21.3|20.3|20.8|20.1|20.3|20.2|20.4|20.5|20.6|20.8|20.8|21|21.6|21.3|21.4|21.1|20.8|20.9|20.2|20.7|21.3|21.4|21.6|21.7|21.4|21.7|22.6|22.9|22.7|22.7|22.8|22.9|23.3|23.4|23.4|23.1|23.9|24|23.7|23.6|23.7|23.6|23.3|23|22.8|22.6|22.9|22.4|21.9|22|21.6|21.6|22.6|22.6|22.8|22.8|23|22.7|22.5|23|22.6|22.4|22.7|22.3|22.6|22.6|22.3|22.7|22.9|22.6|23|22.8|23|23|23|22.6|22.8|23.8|24|23.5|23.1|23.3|23.2|23.7|23.9|23.9|24.5|24.8|24.5|24.9|24.6|24.6|24.6|24.7|24.9|24.6|24.6|24.8|24.6|24.7|24.8|25|25.7|25.3|25|25.1|25.9|25.6|25.5|24.6|25.1|25.2|25.3|25.4|25.4|25.6|25.8|25.9|25.5|25.3|25|25.4|25.8|26.3|26.3|26.6|27|26.9|26.9|27.3|27.1|27.4||26.9|27.6|27.7|28|28|27.3|27.2|26.9|27|26.8|26.7|27.1|27|27|||26.7|26.9|26.6|26.5|26.4|26.4|26.5|26|26|26|25.9|25.7|25.9|25.5|26.1|25.6|25.6|25.8|25.7|26.6|26.2|25.8|25.6|26.1|25.8|25.7|25.5|25.8|26|25.2|25.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.305|0.266|0.2888|0.257|0.23|0.2398|0.2398|0.237|0.2258|0.261|0.37|0.1997|0.1998|0.18|0.185|0.1887|0.184|0.182|0.1897|0.196|0.19|0.1926|0.186|0.2|0.185|0.1917|0.19|0.1958|0.1949||0.191|0.1989|0.195|||0.203|0.21|0.201|0.2088|0.2158|0.229|0.22|0.2256|0.2238|0.23|0.2362|0.2478|0.237|0.24|0.2412|0.2496|0.2472|0.235|0.233|0.2546|0.251|0.25|0.262|0.2568|0.2498|0.24|0.237|0.2476|0.2304|0.2424|0.2328|0.224|0.2232|0.22|0.2278|0.22|0.235|0.27|0.2406|0.2538|0.27|0.2502|0.2702|0.2556|0.2424|0.2446|0.27|0.2808|0.3168|0.3094|0.31|0.313|0.303|0.2992|0.3064|0.3|0.3058|0.3326|0.3326|0.337|0.3368|0.3302|0.3202|0.3544|0.341|0.352|0.3726|0.34|0.3552|0.3828|0.3688|0.342|0.39|0.375|0.3812|0.377|0.394|0.3772|0.3892|0.4102|0.4252|0.405|0.4002|0.4102|0.43|0.421|0.42|0.43|0.395|0.3532|0.3772|0.398|0.39|0.41|0.43|0.4502|0.4902|0.5035|0.4988|0.4984|0.464|0.4836|0.51|0.55|0.518|0.505|0.55|0.5815|0.615|0.63|0.6075|0.591|0.636|0.62|0.648|0.629|0.573|0.55|0.568|0.58|0.576|0.6|0.6485|0.625|0.6195|0.662|0.62|0.6425|0.6085|0.5755|0.5335|0.5715|0.533|0.592|0.6095|0.632|0.666|0.6875|0.6645|0.657|0.5735|0.53|0.534|0.544|0.5725|0.513|0.531|0.5225|0.5065|0.5205|0.5335|0.5175|0.55|0.5705|0.5695|0.6|0.61|0.6105|0.642|0.6975|0.706|0.6805|0.6705|0.7065|0.7405|0.7585|0.761|0.7605|0.8295||0.7835|0.8765|0.871|0.8845|0.9265|0.865|0.8805|0.927|0.9495|0.9495|0.919|0.89|0.892|0.8505|||0.8565|0.8715|0.9355|0.9615|0.9175|0.9405|0.9125|0.9035|0.9|0.9105|0.908|0.9295|0.9595|0.8865|0.9405|0.991|1.087|1.034|1.03|1.011|1.051|1.099|1.058|1.031|1.013|1.018|1.066|1.025|1.052|1.073|1.06
03167|13151|/equities/grammer|DAXCLASSIC|10.3|10.2|10.6|10.7|10.2|10.2|10.2|10.4|10.8|10.6|10.9|11.1|11.1|11|11|11|11.2|10.9|10.9|10.9|10.8|10.8|10.8|10.9|10.9|10.8|10.7|10.7|11.2||11.4|11.2|11.5|||11.5|11.3|11.5|11.4|11.2|11.3|11.4|11.5|11.8|11.8|12.2|11.7|11.8|12.1|12|12.2|11.9|12.1|12.2|12.5|12.7|12.8|12.8|12.5|12.4|11.9|12.4|12.3|12.1|11.7|11.9|11.8|11.7|11.1|11.2|11.6|11.2|11.2|10.8|11.1|10.7||11.3|11.3|11.5|11.7|11.8|11.7|12|12.1|12.3|12.6|12.4|12.4|12.4|12.4|12.6|12.5|12.3|12.5|12.2|12.2|12.2|12.3|12.2|12.1|12.1|12.1|12.3|12.2|13|12.5|12.3|12.8|13|13|13|13|13.6|13.9|13.9|13.8|13.6|13.8|13.7|13.8|14.1|13.9|14.2|14|13.6|13.9|13.8|14.1|14.4|14.4|14.8|14.6|14.8|14.6|14.3|14.1|14.3|14.6|15.6|15.8|15.7|15.6|15.7|14.5|13.6|13.3|12.7|12.7|12.7|12.9|12.7|12.5|12.7|12.6|12.4|12.7|12.8|13|12.8|12.5|13|12.9|12.9|13.2|12.9|13.4|13.6|13.5|13.7|13.7|13.5|13.1|13|13.2|13.4|13.8|13.4|13.3|13.2|13.1|13.1|13.8|14.2|14.4|14.8|14.8|15.3|15.1|15|15.3|15|15.3|16.1|16.4|16.4|15.7|15.9|16.3|16.5|16|15.8|17.3|17.4||16.6|17|16.9|16.7|16.8|15.9|16.3|16.4|15.7|16|15.2|15.2|14.7|14.7|||14.2|14.6|14.8|14.6|14.35|14.7|14.15|14.3|13.85|14.7|14.8|14.95|14.1|14|13.75|14.15|14.5|14.05|13.75|13.8|14.4|14.3|13.1|14.2|13.9|14.1|14.05|13.5|13.95|14.25|14.25
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.585|8.735|8.915|9.145|8.88|8.97|8.985|8.92|8.865|8.86|8.865|8.87|8.455|9.135|9.165|9.24|9.265|9.3|9.22|9.505|9.385|9.675|9.365|9.565|9.435|9.69|9.59|9.765|10.2||10.09|10.18|9.98|||9.805|9.925|10.02|9.98|9.825|9.97|9.705|8.955|9.255|9.2|9.415|9.62|9.64|9.575|9.45|9.16|9.365|9.28|9.34|9.19|9.245|9.265|9.13|9.455|9.4|9.02|9.08|9.695|8.59|8.625|8.755|8.715|8.62|8.68|9.16|8.84|8.56|8.47|7.98|8.015|7.825|7.605|7.945|7.96|8.14|8.085|8.285|8.415|8.635|8.515|8.67|8.965|8.72|8.99|8.805|8.83|8.67|8.45|8.895|8.99|8.6|8.61|8.85|9.05|9.165|9.125|8.9|8.45|8.17|8.425|8.71|8.46|8.12|8.465|8.335|8.315|8.32|8.05|8.01|8.145|8.2|7.955|7.755|7.88|7.455|7.605|7.705|7.35|7.265|7.42|7.435|7.415|7.435|7.2|7.53|7.6|7.43|7.155|7.23|7.45|7.3|7.19|7.31|7.505|7.55|7.74|7.91|7.86|7.91|7.815|7.855|8.055|7.665|7.34|7.46|7.455|7.56|7.195|7.045|7.12|7.325|7.71|7.85|7.585|7.245|7.135|7.24|7.05|7.1|7.07|7.1|7.15|7.4|7.415|7.715|7.65|7.7|7.75|7.83|7.835|7.71|7.75|7.85|7.605|7.595|7.16|6.905|6.845|6.915|7.06|7.005|7.085|7.455|7.21|7.345|7.47|7.345|7.335|7.425|7.17|7.15|7.13|7.095|7.205|7.335|7.245|7.2|7.33|7.505||7.345|7.25|7.245|7.41|7.61|7.47|7.8|7.675|7.58|7.525|7.09|7.035|6.87|6.715|||6.355|6.605|6.56|6.57|6.605|6.335|6.205|6.635|6.6|6.925|6.865|7.17|7.48|7.31|8.195|8.185|8.73|8.815|8.66|8.75|9.155|9.36|9.695|9.69|9.565|9.34|9.675|9.675|9.64|9.735|9.6
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.55|23.6|24.4|22.95|22.85|22.85|23.3|22.65|22.75|22.85|23|23.4|23|23.1|22.9|23.05|23.25|23.55|23.3|24.25|23.8|24.5|24.45|24.2|24.3|24.8|24.5|25.05|25.3||25.05|25.2|24.8|||25.1|24.7|24.85|24.2|24.8|24.8|23.3|23.9|24.1|24.25|23.3|23.05|23|23.2|23.5|23|23.15|23.1|22.9|23.05|22.85|22.95|23.15|22.95|23.1|23.3|23.55|23.15|22.3|21.8|21.8|21.2|20|20.7|21.05|21.4|20.4|20.3|19.9|19.6|19.2|19.48|19.9|19.82|19.42|19.36|19.4|19.52|20.05|20.1|20.8|21|21.1|20.5|20.2|19.92|20.4|20|20.6|20.75|20.8|21|20.65|21.5|22.15|22.2|22.85|22.9|22.55|22.45|23.3|23.15|23.3|23.6|23.35|23.3|23.1|23.25|23.4|23.45|23.65|24|23.55|23.4|23.35|23.4|23.8|23.7|23.35|23.5|24|24|23.85|24.05|24.3|23.95|24.95|26.25|26.15|25.65|25.05|24.4|24.5|25.05|25.7|25.55|25.45|25.7|26.15|25.8|25.9|25.9|25.95|26.1|26.45|26.85|27.2|27.1|27.6|28.35|28|28.75|27.75|26.25|26.9|26.95|26.2|26.2|26.45|27.05|26.9|27.25|27.25|28.1|27.95|28.25|28|27.6|27.85|27.1|27.45|28|28.35|28.2|28.75|27.9|27.9|28.95|29.2|29.3|29.15|29.05|29.25|29.35|29.25|29.4|29.25|28.75|28.9|29.6|28.9|30|31.4|31.15|31.2|30.55|31.4|31.6|32.2||32.15|31.1|31.15|31.8|31.45|31.8|31.4|31.55|30.6|31.75|31.1|30.1|29.5|28.65|||26.95|26.2|25.6|25.6|25.36|24.72|23.6|23.22|22.96|23.26|23.5|24.32|24|23.2|23.86|24.26|24.74|24.3|25.72|25.7|26.08|26.02|26.44|26.96|28.9|29.9|29.62|29.84|29.68|29.46|29.58
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.97|4.98|4.98|4.98|4.97|4.94|4.88|4.89|4.79|4.81|4.79|4.82|4.81|4.78|4.78|4.79|4.8|4.8|4.81|4.88|4.87||4.84|4.85|4.83|4.69|4.7|4.7|4.69||4.76|4.7|4.73|||4.71|4.72|4.72|4.8|4.51|4.35|4.31|4.31|4.32|4.6|4.51|4.57|4.67|4.51|4.43|4.84|4.52|4.71|4.72|4.85|4.87|4.77|4.81|4.85|4.89|4.85|4.95|5|4.86|4.84|4.82|4.82|4.87|4.85|4.83|4.87|4.76|4.83|4.74|4.81|4.82|4.85|4.85|4.87|4.85|4.88|4.9|4.83|4.76|4.8|4.82|4.81|4.81|4.78|4.78|4.78|4.88|4.8|4.81|4.88|4.82|4.82|4.86|4.82|4.82|4.86|4.91|4.84|4.89|4.9|4.84|4.85|4.84|4.84|4.83|4.88|4.89|4.89|4.89|4.9|4.97|4.99|4.89|4.91|4.98|4.86|4.92|5.04|5.02|5.02|5.04|5.06|5.06|5.16|5.08|5.16|5.08|5.12|5.1|5.1|5.2|5.18|5.16|5.34|5.26|5.36|5.26|5.12|5.12|5.12|5.18|5.12|5.14|5.12|5.18|5.14|5.12|5.18|5.12|5.18|5.16|5.26|5.24|5.26|5.2|5.2|5.18|5.2|5.2|5.26|5.18|5.18|5.24|5.3|5.4|5.36|5.4|5.24|5.24|5.24|5.22|5.22|5.24|5.22|5.2|5.2|5.22|5.2|5.3|5.22|5.16|5.24|5.28|5.3|5.38|5.28|5.28|5.28|5.28|5.3|5.32|5.32|5.32|5.34|5.38|5.42|5.36|5.22|5.24||5.16|5.32|6.16|6.16|6.2|6.16|6.1|6.14|6.1|6.1|6.06|5.98|6.1|6.02|||6.2|6.14|6.3|6.32|6.2|5.96|5.88|5.86|5.9|5.92|5.82|5.8|5.86|5.8|5.82|5.78|5.84|5.82|5.82|5.8|5.86|5.78|5.92|6|5.94|5.9|5.98|6|6.08|6.1|6
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.5|6.3|6.41|6.41|6.42|6.45|6.55|6.58|6.67|6.6|6.61|6.66|6.57|6.65|6.69|6.79|6.71|6.84|6.95|6.99|6.86|7.06|6.98|6.9|6.78|6.85|6.86|6.85|6.84||6.85|6.87|6.83|||6.82|6.81|6.91|6.86|6.8|6.91|6.67|6.6|6.74|6.7|6.76|6.76|6.69|6.5|6.55|6.51|6.55|6.54|6.52|6.63|6.66|6.7|6.64|6.67|6.71|6.64|6.71|6.86|6.54|6.58|6.7|6.79|6.61|6.67|6.71|6.56|6.3|6.27|6.23|6.15|6.15|6.18|6.18|6.15|6.19|6.15|6.35|6.44|6.37|6.32|6.31|6.39|6.34|6.35|6.23|6.28|6.22|6.23|6.42|6.47|6.35|6.3|6.32|6.39|6.48|6.42|6.51|6.52|6.36|6.53|6.63|6.51|6.49|6.49|6.56|6.48|6.47|6.43|6.49|6.5|6.73|6.6|6.5|6.49|6.39|6.4|6.49|6.35|6.38|6.58|6.66|6.69|6.6|6.62|6.61|6.75|6.54|6.5|6.5|6.52|6.5|6.5|6.5|6.57|6.61|6.58|6.67|6.63|6.66|6.6|6.54|6.59|6.37|6.37|6.35|6.41|6.42|6.26|6.32|6.32|6.32|6.5|6.51|6.37|6.45|6.4|6.55|6.3|6.54|6.63|6.73|6.65|6.78|6.71|6.96|6.97|6.94|6.88|7.01|6.91|6.84|6.81|6.95|6.9|6.89|6.66|6.67|6.56|6.64|6.64|6.6|6.7|6.68|6.65|6.7|6.66|6.77|6.83|6.91|6.91|6.9|7|7.15|7.11|7.06|7.02|6.98|7.09|7.14||6.93|7.4|7.23|7.19|7.13|7.06|7.13|7.12|7.24|7.22|7.29|7.24|7.15|7.24|||7.11|7.14|7.29|7.35|7.19|7.15|7.02|7.22|7.15|7.05|6.99|7.17|7.23|7.06|7.25|7.21|7.3|7.17|7.25|7.29|7.48|7.51|7.6|7.55|7.49|7.44|7.53|7.54|7.41|7.52|7.56
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.72|16.76|16.74|16.76|16.76|16.74|16.78|16.74|16.74|16.74|16.76|16.74|16.74|16.76|16.8|16.72|16.78|16.74|16.72|16.76|16.72|16.8|16.74|16.86|16.74|16.76|16.78|16.76|16.78||16.74|16.72|16.78|||16.74|16.74|16.76|16.8|16.72|16.72|16.78|16.7|16.74|16.74|16.74|16.7|16.72|16.72|16.74|16.68|16.46|16.36|16.34|16.4|16.36|16.36|16.38|16.36|16.32|16.42|16.4|16.38|16.44|16.4|16.7|16.76|16.74|16.74|16.76|16.76|16.78|16.74|16.76|16.74|16.72|16.7|16.74|16.72|16.48|16.44|16.7|16.72|16.74|16.76|16.76|16.74|16.76|16.76|16.74|16.74|16.76|16.68|16.74|16.86|16.8|16.78|16.8|16.8|16.84|16.74|16.74|17.08|17.26|17.12|17.5|17.1|16.7|11.1|11.2|10.9|10.78|10.2|10.12|10.2|10.14|10.28|10.18|10.12|10.14|10.24|10.6|10.54|10.42|10.4|10.7|10.9|11.24|11.5|11.52|11.56|11.56|11.68|11.6|11.58|11.64|11.72|11.64|12.02|11.6|11.58|11.74|11.68|11.7|11.56|11.46|11.5|11.5|11.46|11.58|11.52|11.64|11.6|11.48|11.5|11.32|11.32|11.48|11.54|11.4|11.4|11.4|11.26|11.4|11.58|11.74|11.72|11.88|11.86|12.02|11.8|12.32|12.56|12.74|12.56|12.38|12.3|12.46|12.5|12.56|12.48|12.38|12.14|12.3|12.3|12|12.1|12.16|12.16|12.24|12.24|12.24|12.36|12.38|12.96|12.9|12.98|12.9|12.9|12.6|12.44|12.48|12.46|12.64||12.44|12.6|12.36|12.14|12.22|12.46|12.68|12.64|12.74|12.38|12.14|12.02|11.94|11.5|||11.58|11.66|11.72|11.44|11.62|11.16|11.16|11.26|11.26|11.2|11.3|11.16|11.3|11.66|11.78|11.76|11.98|11.8|11.92|12.08|12.12|12.1|12.1|12.16|11.98|11.9|12.14|12.68|12.54|12.6|12.52
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|229.9|230.5|227.1|226.3|221.6|221.7|221.7|221.3|224.2|222.8|223.3|227.5|225.1|229.5|226.5|226.6|225.5|221.3|222.6|224.3|220.3|223.2|223|225.1|222.7|221|218.9|217.5|217.4||215.7|216.3|217|||216.3|216.5|216.4|215|215|217.1|227.1|225.5|221|219.6|220.4|218.8|222.1|221.4|218.4|219.8|217.3|218.4|218.5|217.8|217.8|217.2|217.7|212.1|208.9|205|203.5|204.3|205.6|203|201.3|200|203.5|204.9|205.8|211.5|215.5|209.8|208.4|206.3|209|210.9|206.6|205.2|205.9|209.8|208.5|207.9|206|208.6|210.2|208.5|207.3|208.5|207.9|205.1|206.5|206.1|205.9|208.5|209.4|209.2|212.2|212.1|212.9|212.6|211.7|213.3|213.2|213.3|213.4|208.8|208.7|206.8|203.4|202|197.85|197.15|194.2|196.45|196.1|196.7|195.9|196.85|197.05|195.85|195.35|193.85|194|195|197.05|197.85|198.4|199.6|196.6|199.5|198.35|191.75|191.8|192.1|191.7|192.35|193.55|193.6|197|197.9|196.65|197.05|195.65|194.25|193.55|191.45|193.05|191.45|189|190.5|188.9|186.7|187.2|187.55|186.55|192.05|192.8|195|195|192.4|191.85|192.9|191|190.5|190.95|189.9|190.75|189.6|191.05|191.75|190.5|190.65|191.35|190.6|193.15|194.4|200.9|201.8|205.5|206.3|201.3|201.1|199.75|200|198|196.15|196.75|196.85|196.85|193.4|191.75|189.1|190.6|190.95|192.45|190.2|192.05|189|187.35|188.15|187.5|189.9|193.8||190|190.1|189.9|189.1|187.05|187.25|185.6|182.2|180.45|184.1|183.95|183.8|182.15|182.6|||179.35|178.35|176.8|179.7|178|177.55|176.15|176.05|174.65|170|170.5|171.35|170|161.1|166.6|165.1|168.2|167.75|173.85|174.8|183.35|181.4|182.55|181.9|183.75|183.4|184.45|182.7|183.45|182.75|182.4
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|128.9|135.7|144.4|141.8|134.6|136.2|140|139.8|151|151.2|153.1|154.7|155.9|156.2|153.9|154.4|160|158.3|160.4|158|165|152.4|155|155.8|169.1|178.5|150|142.6|140||135.1|134.2|147|||145|136.6|133.1|138.5|131|109.2|104.9|105.9|110|110.3|110.5|110.1|108.8|109.6|113.3|114.6|118.8|118.6|118.2|117.8|117.6|116.5|117.1|120|122.1|118.5|128.6|125.5|117.5|119.1|126.2|115.1|113.5|114|118.9|132.6|132.9|135.3|136|147|145.8|144.3|154.1|155|155.6|156.9|159.5|160|160.6|165|165.1|165.1|167|180.2|174|177.4|170.7|177.4|175.7|175.8|170.8|175.7|173|171.7|170|180.1|193|184.4|181.7|183.4|186.9|187|181.4|187|184.5|187.3|191|188.6|188.7|185.5|185.2|182.9|186.6|182.6|181.5|178.4|178.6|184.9|182.6|183.6|184.2|189.1|189|183|180.5|180.1|192|195.8|195.5|198.1|205.2|200.6|205.6|207|203|206|199.4|203|207.2|205|207|228|233.8|227|230|222|217.6|213|198.9|196.1|192.5|190.9|190.4|189.9|185.9|189.3|193.6|193.4|187.3|184.5|181.1|180.3|181.6|182.9|188.9|192.5|189.9|188.9|182|186|188.1|182.9|183.5|181.1|185.9|182.5|182.2|183.5|185|189|186|179.5|181.1|186|183.6|187|188.7|184.5|185|191.9|188.9|191.3|191.9|195.7|198.8|197.9|198.8|274|283.2||298|309.4|322|322|310|312.4|312.8|355|349.6|324|312.6|298.4|298|297|||293|293.2|294.4|303|300.8|300|300.2|300|296.2|297.4|296.8|299.8|299.2|298|296.2|304|298|295.2|298|291|292|294|296.2|292|286.8|283.2|273.8|271.8|268|272.8|275.6
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|29|30|29.9|30.3|29.3|28.9|30.4|29.9|30.3|30.8|30.4|30.3|30.9|29.9|29.8|29.9|30.8|30|31|33.4|32.8|32.9|33.2|32.8|32.9|32.8|32.2|32.8|32.9||31.9|30.9|30|||30.6|30.6|30.1|30.2|30.1|30.9|30.1|30.1||30.7|29.2|30.4|30.7|31|31|31.9|31.3|31.7|32|32.2|32.6|32.7|32.6|32.3|33.5|32.9|32.7|33.1|32.6|33.6|33|33|34.4|34|34.5|35|33.8|31.7|32|32.3|32.5|33|33|33.5|34.6|34.1|34.3|35.2|34.2|34.4|34|34.5|34.5|34.7|34.7|34.5|34.9|34.9|35.6|35.9|35.9|35.4|34.6|35|35.3|35.6|35.5|35.5|34.5|34.5|35.5|35.7|35.7|35.8|36.2|35.7|35.1|35.5|35.4|36.1|35.6|35.7|35.9|35.8|36.9|36.3|35.1|35.9|35.6|36|36.2|36.2|36.4|37.1|37.5|37.6|37.8|36.7|36.5|36.6|36.6|37.2|36.9|36.9|37.7|37.4|37.6|38.2|38.2|38.1|38.1|38.5|38.5|38.2|39.5|39.4|38.6|38|37.8|37.7|37.6|37.2|37.9|38.1|38.6|38.1|38.4|38.4|37.1|38.1|38.5|38.7|38|40.1|40.6|41.1|41.6|40.1|39.6|43.2|44.2|43.6|43.5|42.8|42.8|42.3|41.6|42.3|43.4|43.5|42.4|42.4|43.5|43.2|42.8|43.3|43.3|43.9|44.5|44.3|43.3|43.5|43.9|43.4|42.8|43.5|42.4|43.5|44.5||42.2|42.1|42|42|44.1|42.8|43.3|43|43.3|43.9|43.8|44.3|43.6|44.9|||43.5|43.6|43.6|45|44.4|43.2|42.5|42.8|42.6|44|43.4|43|44.5|43.7|43.4|42.9|43.8|42.8|43.9|43.6|44|43.9|43.7|44.2|44.4|43.2|41.6|41|43.3|45|44.6
03176|6324|/equities/heidelberg|DAXCLASSIC|1.032|0.95|1.091|1.05|1.099|1.138|1.138|1.112|1.12|1.1|1.101|1.137|1.114|1.11|1.086|1.14|1.101|1.11|1.146|1.175|1.17|1.16|1.199|1.187|1.151|1.166|1.152|1.199|1.24||1.202|1.174|1.195|||1.198|1.195|1.184|1.136|1.174|1.199|1.134|1.168|1.207|1.204|1.23|1.252|1.245|1.247|1.266|1.27|1.248|1.24|1.232|1.246|1.25|1.248|1.264|1.284|1.308|1.27|1.351|1.285|1.232|1.222|1.244|1.225|1.245|1.228|1.236|1.204|1.141|1.14|1.105|1.106|1.122|1.093|1.141|1.139|1.137|1.11|1.168|1.168|1.183|1.17|1.198|1.193|1.214|1.188|1.189|1.185|1.188|1.153|1.17|1.215|1.215|1.185|1.173|1.191|1.207|1.217|1.216|1.214|1.201|1.235|1.25|1.249|1.225|1.251|1.289|1.225|1.3|1.292|1.285|1.261|1.295|1.31|1.306|1.254|1.278|1.272|1.309|1.301|1.299|1.261|1.286|1.327|1.321|1.342|1.387|1.394|1.432|1.44|1.421|1.412|1.44|1.41|1.434|1.451|1.452|1.468|1.479|1.474|1.48|1.473|1.47|1.477|1.521|1.491|1.509|1.507|1.501|1.465|1.455|1.422|1.407|1.42|1.45|1.454|1.444|1.431|1.421|1.458|1.425|1.487|1.424|1.441|1.49|1.52|1.555|1.54|1.54|1.7|1.709|1.661|1.649|1.634|1.661|1.659|1.704|1.693|1.66|1.671|1.7|1.684|1.687|1.673|1.702|1.731|1.741|1.747|1.719|1.691|1.746|1.75|1.764|1.784|1.784|1.785|1.798|1.75|1.769|1.79|1.878||1.788|1.772|1.681|1.696|1.704|1.729|1.696|1.69|1.69|1.659|1.608|1.569|1.608|1.612|||1.595|1.693|1.681|1.709|1.709|1.702|1.696|1.69|1.661|1.697|1.665|1.663|1.646|1.626|1.647|1.655|1.704|1.679|1.75|1.74|1.777|1.769|1.835|1.817|1.78|1.713|1.696|1.694|1.692|1.712|1.719
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|81.6|81.2|81.6|80.1|81.7|81.9|83.3|82.6|82.5|81.3|81.2|80.8|81.3|81|80.9|81.7|81|81.1|81.4|82.6|81.6|80.7|82.2|81.6|82|82.1|82.7|82.5|82.5||82.4|83|82.8|||82.5|82.7|82.6|81.7|82.4|84.2|82.3|81.4|82|81.8|81.8|80.8|80.1|80.5|79.9|78.9|80.8|79.4|79.3|80|78.8|78.8|79.9|79.7|78.5|78.4|78.8|78|77.6|74.5|76.3|75.7|76.8|74.2|74|73.2|72.6|72.3|71.6|72.1|72.8|72|72.7|72.1|72.5|71.6|72.1|72.7|72.1|71.6|71.4|71.1|70.6|71.3|68.8|69.1|69.7|68.5|69.1|68|67.7|66|65.6|65.7|66.6|66|66.8|66|66|66.7|66.2|65.5|66.6|66.2|66.1|65.7|66|65.6|67|66|66.3|65.8|65.8|65.3|64.8|66.6|65|65.3|65.5|64.9|66|65.9|66.3|67.4|67|68|68.7|69.4|69.8|70.3|71.3|71.2|71|73|72|71.7|72.2|72.6|73.4|72.8|71.6|73.3|73.2|72.2|71.7|72.6|72.4|71.5|71.5|72.5|71.8|72.2|70.7|70.9|72.3|71.8|71.2|70.7|71.3|71.5|69.4|70.8|71.1|72.6|71.3|72.9|73.5|73.6|72.4|72.7|72.3|73|72.5|72.9|73.5|72.3|71.2|71.3|72.5|72|70.4|71.3|71.3|72.4|72.6|73|72.6|72.3|71.6|72.6|72.4|71.2|70.8|71.1|72.1|71.2|71.6|74.6|76||76.8|78|77.8|79.3|78.8|77.7|79.4|80.9|80.6|80|78.9|78.3|78|76.9|||77|79.2|79.8|81.2|81|79.05|79.25|78.7|77.1|77.25|77|76.8|75.95|75.15|78.45|78.8|79.65|78.7|82.1|81|82.5|82.1|82.7|82.1|80.7|80.15|81.75|80.45|80.4|81|81.35
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|63.38|63.06|63|63.42|62.58|63|63.12|64.08|63.78|63.82|63.8|63.84|63.72|64.24|64.58|65.04|64.3|65.36|65.5|66.5|65.8|65.92|65.9|65.9|65.3|65.22|65.6|65.64|65||64.84|64.42|64.82|||64.32|64.36|63.98|64|64.46|64.8|65.74|64.58|64.28|64.04|63.6|64|64.08|64.04|64.1|64.16|63|62.66|62.44|63.38|62.32|62.4|62|61.32|63.04|63.14|62.96|63.34|62.84|62.5|61.24|59.22|59.28|59.58|59.6|60.36|59.7|59.82|59.68|58.56|59.4|59.5|58.96|58.48|59|58.6|58.6|58.64|58.7|59.12|59.38|60.2|59.86|60.46|60.1|60.22|59.38|60.22|59.62|59.86|60.08|59.38|59.6|60.06|60.5|60.7|60.7|61.28|60.8|61.4|61.34|62.38|62.26|63.9|64.24|64.08|63.5|63.06|64.12|64.24|64|64.48|64.26|64.18|64.5|64.4|64.46|64.96|63.74|64.04|64.64|64.9|64.9|63.84|63.76|63.48|63.42|62.26|62.18|62|62.06|62.48|62.36|63.72|64.48|64.28|63.78|63.66|62.84|63.5|63.76|63.68|63|63.76|63.34|63|62.96|62.3|61.62|61.74|62.1|63.1|63.32|64|64.66|64.08|64.8|64.12|64.08|63.6|63.14|64.36|64.62|64.2|65.92|65.72|65.8|66.4|66.56|66.2|67.06|66.96|67.06|67.06|67.9|67.34|67.6|66.62|67.96|68.5|67.7|68.32|68.64|69.16|69.36|69.84|69.5|69.5|68.72|68|67.88|67|67.7|67.36|67.44|66.52|66.1|67.28|67||67.2|67.2|66.26|66.14|69|69.1|69.4|68.82|68.5|68.92|68.84|68.78|69.02|69.48|||68.88|68.94|67.06|66.98|66.4|66.3|65.6|65.6|65.85|65.45|65.45|64.95|63.65|62.4|63.8|63|63.05|62.3|63.35|63.35|62.7|62.95|63.55|65.55|65.7|65.2|65.1|65.55|65.4|65.3|65.75
03179|1173428|/equities/hgears-ag|DAXCLASSIC|3.51|3.51|3.47|3.37|3.38|3.26||3.3|3.31|3.4|3.25|3.25|3.46|3.32|3.36|3.47|3.34|3.31|3.51|3.3|3.31|3.8|3.89|3.9|3.9|4.04|3.99|3.92|3.6||3.6|3.6|3.4|||3.36|3.1|3.1|3.06|2.76|2.7|2.7|2.67|2.53|2.54|2.25|2.24|2.25|2.23|2.16|2.1|2.12|2.12|2.22|2.16|2.25|2.27|2.3|2.3|2.35|2.45|2.4|2.5|2.43|2.52|2.54|2.55|2.45|2.45|2.64|2.52|2.55|2.58|2.58|2.61|2.65|2.8|2.82|2.88|2.9|2.94|3|2.89|3.02|3.04|3.1|3.15|3.15|3.27|3.25|3.43|3.23|3.26|3.23|3.13|3.23|3.33|3.06|3.11|3.14|3.4|3.18|3.39|3.41|3.32|3.47|3.4|3.4|3.28|3.6|3.1|3.14|3.3|3.33|3.47|3.5|3.39|3.3|3.52|3.63|3.59|3.59|3.73|3.7|3.88|4|4.05|3.99|3.95|4.09|4.01|3.69|4.29|4.14|3.98|3.96|4|4.06|4|4.09|4.23|4.15|4.21|4.39|4.49|4.49|4.53|4.59|5|4.97|5.18|5|4.93|4.89|4.85|4.93|4.9|4.84|4.88|4.98|4.72|4.3|4.25|4.83|4.98|5.08|5.02|4.99|5|5|5.08|5.12|5.18|5.18|5.3|5.2|5.26|5.36|5.12|5.26|5.54|5.84|5.76|5.64|6|5.8|5.68|5.84|5.78|5.7|5.8|5.86|5.84|6|5.86|6.02|6.14|6|6.28|6.22|6.12|6.18|6.02|5.9||5.9|5.78|5.94|5.7|5.78|6|6.04|6.08|6|5.92|5.78|5.78|5.72|5.6|||5.64|5.82|5.7|5.84|5.82|6.1|6.02|6|6.1|5.88|6.1|6.26|6.22|6.44|6.58|6.46|6.44|6.02|6.18|5.96|5.92|6.04|6.18|6.12|6.34|6.52|6.2|6.56|6.42|6.5|6.72
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2.58|2.6|2.62|2.52|2.52|2.52|2.54|2.52||2.52|2.5|2.5|2.56|2.58|2.6|2.66|2.6|2.66|2.6|2.64|2.62|2.66|2.64|2.6|2.68|2.68||2.66|2.6||2.62|2.6|2.66|||2.7|2.64|2.68|2.44|2.32|2.26|2.2|2.28|2.36|2.7|2.7|2.5|2.66||2.54|2.6|2.6|2.7||2.62|2.68||2.6|2.7|2.68|2.6|2.62|2.7|2.74|2.76|2.7|2.7|2.74|2.78|2.76|2.72|2.78|2.8||2.8|2.72|2.8|2.74|2.74|2.72|2.76|2.82|2.84|2.84|2.8|2.82|2.74|2.9|2.82|2.78|2.82|2.78|2.9|3.06|3.02|3.14|3|3.14|3|3.08||3.16|3.1|3|3.16|3.04|3.16|3.04|3.2|3.04|3.1|3.2|3.12|3.32|3.32|3.34|3.36|3.36|3.34|3.34|3.26|3.36|3.36|3.38|3.46|3.46|3.3|3.48|3.48|3.44|3.48|3.48|3.4|3.34|3.22|3.22|3.28|3.38|3.32|3.38|3.48|3.4|3.48|3.48|3.48|3.48|3.48|3.4|3.48|3.38|3.44|3.42|3.38|3.44|3.34|3.36|3.36|3.38|3.42|3.48|3.4|3.44|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.46|3.46|3.46|3.5|3.5|3.5|3.44|3.48|3.5|3.44|3.44|3.44|3.44|3.44|3.5|3.48|3.48|3.5|3.5|3.46|3.44|3.44|3.5|3.5|3.5|3.46|3.52|3.54|3.54|3.56|3.6|3.62|3.6|3.6|3.52||3.58|3.56|3.56|3.6|3.54|3.62|3.54|3.54|3.54|3.56|3.56|3.58|3.54|3.64|||3.56|3.56|3.56|3.64|3.56|3.62|3.62|3.62|3.64|3.62|3.62|3.56|3.58|3.6|3.64|3.64|3.58|3.64|3.66|3.62|3.58|3.66|3.66|3.66|3.66|3.66|3.62|3.58|3.62|3.58|3.6
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|98.35|99.1|100.6|101.3|101.4|99.9|99.35|100.9|99.45|109.5|109.7|110.6|108.9|107.5|107.8|108|106.8|106.2|107.2|108.1|106.8|106.8|103|102.6|99.75|99.4|99.15|101.1|100.3||100.2|100.9|100.3|||101|100.8|100.4|99.3|99.05|101|100.9|99.3|99.6|100.2|100.9|103|101.9|100.3|102|99.9|101|100.5|100.5|99.95|99.05|99|104.6|103.9|103.7|102.2|101.6|98.95|98.3|96.45|94|94.3|93.2|92.8|94.85|94.15|98|97.85|96.5|94.95|95.25|92.75|94|93.2|92.2|91.8|92.7|94.5|94.3|95|95.05|96|95.7|94.45|93.6|92.7|93.75|92.05|92.5|95.95|96.8|96.2|95.2|95|95.55|95.4|100.2|99.65|97.45|97.6|99.75|98.5|99.95|100.4|99.75|98.9|96.55|95.8|97.95|97.7|98.25|98|97.5|95.85|97|95.05|96.4|95.55|94.65|93.3|92.7|92.75|92|91.85|90.95|90.8|90.5|89.35|89|88.65|87.9|88.6|89.35|89.75|90|89.75|90|82.5|80.1|79.65|80.8|80|78.9|78.8|78.85|79|79.85|79.35|77.7|77.5|77.95|79|78.45|79.2|79.45|79.25|78.05|78.4|78.45|78.75|80.1|79.95|80.35|79.9|80|79.75|80.65|81|82.4|81.8|80.7|80.85|80|80.25|80.35|80|78.2|78|78.45|78.1|76.2|76|76.35|76.6|75.75|75.3|75.55|75.2|75.8|77.1|76.95|76.3|76.05|76|76.75|75.8|75.2|74.8|75.6||77.5|76.95|80.5|81.65|81.35|81.15|80.9|80.85|81|81.15|81.4|80.35|80.3|80.95|||79.7|79.3|79.2|77.1|78.2|76.3|75.24|75.5|75|74.4|73.96|73.5|71.12|69.18|69.9|69|69.9|68.96|69.2|69.2|70|69.86|68.9|67|65.84|64.58|64.88|64.04|63.5|61.14|57.84
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|7.52|7.5|7.5|7.52|7.53|7.52|7.54|7.52|7.62|7.52|7.57|7.62|7.5|7.66|7.51|7.5|7.5|7.5|7.55|7.5|7.5|7.55|7.5|7.45|7.5|7.5|7.5|7.5|7.53|7.5|7.5|7.5|7.5|7.48|7.33|7.37|7.38|7.5|7.65|7.5|7.47|7.5|7.52|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.51|7.5|7.5|7.51|7.51|7.5|7.5|7.51|7.54|7.51|7.51|7.55|7.5|7.5|7.5|7.5|7.5|7.52|7.5|7.5|7.5|7.5|7.5|7.52|7.54|7.55|7.5|7.59|7.54|7.36|7.54|7.5|7.36|7.54|7.53|7.52|7.5|7.53|7.51|7.52|7.51|7.53|7.53|7.53|7.52|7.5|7.5||7.42|7.5|7.5|7.51|7.51|7.52|7.47|7.24|7.3|6.06|5.98|6.1|6|5.79|||5.81|5.97|5.77|6.29|6|6.04|5.715|6|6.26|6.3|6.34|6.22|6.505|6.5|6.68|6.7|6.72|6.945|7.01|7.01|6.975|7.01|7.01|7.01|7.01|7.01|7.095|7|7|7|7.01
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.25|64.6|64.5|63.7|65.3|66.4|66.75|67.15|67.2|68.65|68.25|67.7|67.85|66.15|65.85|65.9|65.2|64.4|66.15|66.5|65.95|66.1|66.1|66.6|64.95|65|65.05|66.35|66.6||65.1|66.1|65|||64.7|62|62.25|61.4|61.55|62|60.95|60.3|60|60.9|59.65|60.4|59.9|59.8|59.9|59.5|61.1|61.2|61.75|62|61.75|61.65|60.8|62|62.2|61.3|62.05|62.4|61.1|60.2|60.4|59.5|58.4|58|58|58.1|57.15|56.95|55.7|55.55|56.1|56.4|57.75|57.2|57.15|56.95|57.95|59.35|59.75|58.85|59.2|60.6|60.5|59.5|59.5|60|60|59.6|60.9|60.5|60.2|58.85|58.35|58.05|60.25|60.2|61.85|60.45|62.05|66.05|68.65|68.7|69.1|69.9|69.3|69.05|70|70.6|71|71.9|72.65|70.35|70.95|70.95|68.7|69.35|69.5|69.6|70.4|70.2|70.65|70.65|71.45|72.6|72.05|73.5|72.3|72.55|74|74.15|73.5|72.3|72.65|73.5|73.95|72.45|70.95|71.8|70.95|69.9|69.7|69.2|70.25|68.55|68.6|69.5|70.85|68.95|69.1|69.4|70.6|72.7|73.2|73|72.5|71.95|71.7|70.3|70.5|69.2|68.15|67.65|68.75|69.6|70.1|70.5|70.55|71.25|70.05|68.8|68.25|68.25|69.25|68.6|69.6|68.25|66.35|67.65|67.3|67|66.7|67.2|67.5|66.75|67.1|67.65|67.65|67.05|72.5|76.35|76.25|76|76.45|76.4|75.65|74.2|74.1|74.2|76.85||76.45|75.95|74.5|75|76|75.1|75.5|75.9|75.6|75.65|74.15|72.7|73.25|71|||71.1|74.25|74.1|74.2|72.9|71.85|70|71.3|71.25|72.1|73|72.8|73.5|72.95|74.35|74.55|74.7|74|76.35|76|77.7|77.45|78.7|79.1|78.05|76.95|79|78.7|77.5|79.85|78.6
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.8|47.7|47.75|47.7|47.6|47.6|47.7|47.7|47.55|47.5|47.5|47.6|47|47.05|47|47|47|47|47|47.1|47.05|47.1|47.35|47.35|47.35|47.1|47.05|48|47.3||47.3|47.45|47.25|||48|47.2|47|47.2|47.4|47|47.2|47.2|47.2|47.2|47.2|47|46.2|47.1|47.1|47.1|47.1|47.1|47|46.85|46.8|46.8|47.1|46.8|46.5|46.1|46|45.7|46.3|46.5|46.7|46.4|46.4|46.8|47.2|46.8|46.6|46.6|47|47.45|47|47.1|47|47|47.05|47.1|47|47|47.3|47.3|46.85|47.2|47.1|47.15|47.1|47|47.1|47|46.9|46.95|46.8|46.8|46.85|46.8|46.8|48|47.1|47.1|47|47|47|46.85|46.8|46.7|46.75|46.5|46.8|46.8|46.9|47|46.9|46.9|46.9|46.9|46.9|46.9|46.85|46.85|46.8|46.8|46.9|46.8|46.8|46.8|46.75|46.8|46.8|47.4|47|47.05|47.1|46.8|47.2|47.2|47.4|47.3|47.3|47.2|46.75|47.2|46.7|46.7|46.7|46.6|47.4|46.5|46.6|46.5|47|46|47.75|47.5|47.4|46.2|46.8|46.7|46.8|45.1|46.3|48.4|47.6|47.75|47.6|47.65|47.6|47.55|47.75|47.6|47.8|47.7|47.6|48|47.6|47.5|48.6|48.6|48|47.5|48.3|48.7|48.7|49.1|48.6|50.4|51|50.6|50.5|50.5|52.3|52|52.3|52.3|52.6|52.8|52.4|52.4|52.3|52.3|53.1||52.3|52.2|52.1|52.8|53|53.1|52.6|52.7|52.7|53|52.9|53|52.8|53|||52.9|52.8|53|53|53|53|53.1|53.5|53.9|55|55|54|54.9|55.6|55.5|55|55.2|55.7|55|56|56|56.1|56|56.1|55|55.9|54.6|55.6|55.7|55.3|55.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.04|57.2|57.44|56.9|56.9|57.1|57.3|59.34|59.24|59.56|58.88|58.5|59.22|58.34|58.9|58.8|59.12|59.14|62|66.64|65.9|66.68|64.3|65.4|63.4|63.52|64.6|65.6|67.74||66.84|66.98|67.12|||67|67.56|67.86|67.86|68.36|70.04|68.94|67.36|68.16|66.78|64.38|64.6|64.88|63.92|64.38|64.16|63.02|61.94|61.26|61.46|61.02|61.26|61.8|59.24|59.04|57.48|58.96|59|57.4|58.7|59.78|60.1|59.1|59.58|59.68|58.26|58.3|55.32|55.18|55.2|56.88|57.4|58.18|58.96|57.52|57.78|58.7|59.04|57.7|57.6|57.48|58.74|59|60.84|60.3|57.7|59.1|58.3|59.38|60.48|60.78|60.38|60.98|62.06|64|64.18|65.8|66.54|66.54|69.04|69.56|69.2|67.26|68.22|68.52|67.82|67.48|69.72|69.36|69.86|69.5|69.64|68.62|69|68.52|67.8|69.62|70.26|70.2|69.58|69.82|70.42|69.54|70.78|70.08|70.78|70.9|70.26|70.42|70.86|71.12|71.88|70.42|73.36|73.18|73.6|72.86|72.98|73.64|73.38|73.86|73.22|74.26|73.18|73|74.98|75.06|72.88|71.52|70.28|67.78|69.72|70.46|71.5|71.78|70.4|69.6|69.5|69.68|68.56|69.28|69|69.7|69.7|70.42|69.3|70.4|70.5|70.42|68.98|68.2|67.54|67.2|65.64|66.76|65.24|64.16|64.54|65.78|66|65.44|65.36|65.28|67.22|66.28|67.64|66.96|66.02|66.16|65.8|67.02|66.52|67.68|69.1|69.48|69.5|68.02|67.22|67.9||68.18|67.56|67.4|67.88|67.86|67.8|67.58|68.04|67.58|68.26|67.78|67.02|66.38|65.8|||66.16|66.46|65.8|66.04|65.22|63.7|62.44|61|60.02|60.04|59.26|59.4|58|55.96|56.24|57.64|59|58.48|60.6|60.98|63.2|64.78|64.36|66|66.2|64.84|64.84|64.86|64.74|64.34|64.26
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|190.5|188.6|202|201.4|196.9|201.4|197.4|192|188|184|187.4|190.1|187|179.2|174.9|165.2|164.1|156|158.8|163.2|159.5|159.2|164.9|167|160.2|165.8|164.4|171.7|177.8||176|183.4|178.9|||174.9|174.5|174.5|172.7|172.6|170.4|161.1|154.4|159.3|155.9|152.5|150.5|150.3|149.4|144.4|138.9|138.2|135.4|133.9|133|132|132|135.3|140.6|139|133.5|136.1|133.9|125.9|127.5|127|128.2|126.3|124.8|132.4|127.5|117.9|116.9|108|110.7|98.45|103.3|109|104.8|105.8|110.5|111.3|114.6|117.8|122.5|124.3|125.8|126.6|121|121.4|120|121.9|119.2|128|130|132|129.9|136.5|140|142.1|144|157.8|159.6|156.8|164|169.9|164.6|164.5|167.2|166|165.2|160.9|163.3|167.4|169.7|171.9|168|172.4|167.8|165|167.3|165.4|163.4|161|155|151.2|151.8|155.8|155.3|161.5|167.8|168.8|169|172.9|169.2|170.3|160.2|158.7|163.2|188.5|195|186|181|180|170.1|164|174|156.5|151.7|152.4|155|157.9|157.2|162.8|166|158.8|163.2|164|164|168|162.2|162.7|160|152.5|150|147|150.5|157.1|169.3|174.6|174.5|174.3|164.8|167.5|155|157.2|157|153.1|157.7|167.2|160.4|150|147.6|141.1|141.1|136.8|135.3|138.6|141.4|139.3|142.6|141.7|140.5|142.4|144.5|140.9|143.3|140.3|139.9|137.9|138.3|135|137.2|145.8||140.8|136.8|135.1|135.5|132|129|126.2|139.7|143.1|139.5|139.9|135|133.2|134.8|||127.8|128|128.5|128.5|124.3|120|115.4|117.5|119.3|117.7|117|122.5|119.1|117|124.7|127|127.3|117.5|113.3|124.8|140|140|144.6|148|143.9|138.9|143.6|141.2|141|148.9|142.7
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|21.25|21.85|21.7|21.8|22.3|22.35|22.5|23|22.3|22.6|22.9|22.75|22.3|22.5|22.4|23.1|21.45|21.65|22.1|21.85|21.95|21.85|22|21.9|21.35|21.15|21.75|22.3||22.15|22.2|21.9|||22.1|22.3|22.35|22.15|22.5|22.2|21.45|21.85|22.1|22|21.75|21.45|20.8|20.55|20.4|20.35|21.7|21.1|20.8|20.95|20.9|21.2|20.7|21.05|21.25|21.15|20.3|20.75|19.58|19.2|18.96|19.04|19.08|19.72|19.78|19.32|18.56|18.5|18.34|18.48|18.4|18.86|19.06|19.2|19.1|19.2|19.54|20.2|20.15|20.35|20.6|20.65|20.2|20.2|19.8|19.96|20|19.9|20.5|20.25|19.88|19.5|19.5|19.88|20|20.4|20.75|20.7|20.65|20.75|21.5|21.3|21.2|21.35|21.55|21.5|21.65|22|22|22.25|22.2|22.4|22.5|22.3|22.3|22.2|22.5|22.45|22.8|23.05|23.1|23|23.45|23.25|23.5|23.95|23.95|23.95|24.15|24.1|23.85|24.2|24.15|24.25|24.35|24.3|24.4|24.4|24.7|24.5|24.55|24.4|24.9|24.45|24.55|24.8|24.55|23.95|24.3|24.35|24.05|24.2|25.25|25.5|25.95|25.15|25.45|25.4|25.05|25.1|24.9|24.7|24.95|25.05|25.75|25.75|25.95|26|25.7|25.3|24.85|24.75|24.75|25.1|25.4|25.05|24.8|25|25.1|25.35|25.4|25.45|25.8|26|25.85|26.25|25.85|26.5|26.2|25.9|26.55|26.9|27.25|27.05|26.75|26.1|26.25|26.4|27||26.6|26.4|26.6|27.1|26.65|27.2|27.05|27.05|26.65|26|26.25|25.4|25|24.65|||24.6|25.1|25.1|24.95|25.05|23.6|23.2|22.7|22.15|23.05|22.75|22.25|22.2|22.2|22.4|22.3|22.45|21.9|22.8|22.9|23.35|23.35|23.65|23.6|23|23.2|23|23.45|23.4|24.85|25.15
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.71|8.05|8.11|8.22|8.2|8.12|8.12|8.37|8.34|8.09|7.93|7.94|7.81|7.72|7.78|7.74|7.7|7.64|7.78|7.68|7.41|7.84|7.77|7.67|7.47|7.51|7.5|7.52|7.62||7.34|7.35|7.23|||7.28|7.34|7.53|7.3|7.46|6.89|6.72|6.28|6.72|6.45|6.44|6.5|6.66|6.4|6.31|6.26|6.19|6.31|6.29|6.34|6.41|6.34|6.36|6.58|6.38|6.43|6.39|6.64|6.3|6.16|5.81|5.7|5.8|5.67|5.85|5.74|5.56|5.41|5.4|5.35|5.3|5.26|5.33|5.3|5.37|5.33|5.55|5.67|5.73|5.8|6.02|6|5.95|5.8|5.77|5.65|5.57|5.61|5.9|5.89|5.62|5.65|5.83|6|5.94|6.1|6.21|6.1|5.91|6.38|6.32|6|5.82|5.82|5.69|5.64|5.36|5.38|5.43|5.86|5.88|6.03|5.92|5.87|5.9|5.91|6.02|6.08|5.97|6.05|6.41|6.18|6.15|6.2|6.46|6.65|6.5|6.55|6.41|6.52|6.47|6.28|6.29|6.39|6.3|6.2|6.32|6.1|6.03|6.04|6.08|6.08|5.85|5.84|5.89|5.86|5.86|5.64|5.47|5.59|5.56|5.77|5.77|5.68|5.59|5.22|5.21|5.09|5.1|5.09|5.31|5.32|5.36|5.42|5.48|5.5|5.53|5.84|5.61|5.67|5.76|5.26|5.27|5.02|5.04|5.19|5.09|5.11|5.19|5.28|5.3|5.66|5.76|5.72|5.64|5.7|5.88|5.97|6.02|6.1|6.4|6.74|6.63|6.73|6.8|6.8|6.76|6.83|7.21||7.13|7.14|7.16|7.41|7.28|7.48|7.56|7.89|7.91|7.93|7.69|7.73|7.58|7.52|||7.47|7.82|7.91|7.83|7.73|7.71|7.64|7.77|7.66|8.11|7.84|8.19|8.03|8|8.19|8.71|8.61|8.38|8.4|8.59|8.68|8.56|8.75|8.78|8.83|8.7|8.98|8.88|8.91|9.09|9.12
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|45.5|44.7|43.95|42.85|43.1|44.1|45|44.85|44.65|44.9|44.05|43.9|44.25|43.45|42.2|42.4|41.65|41.7|42.1|42.5|41.85|42|42.25|42.25|42.15|42.45|42.25|43.9|43.85||44.35|44.2|43.85|||44.5|44.5|43.85|42.9|42.9|43.5|42.35|43.2|42.8|42.75|41|40.7|40.8|40.75|41.6|42.15|41.6|41.1|41.05|41.7|41.75|41.4|41.95|43|42.55|42|43.6|43|41.55|43.5|44.45|44.05|42.9|43.45|43.6|43.45|43.55|43.45|43.25|42.2|44.3|43.35|46.25|45|45.05|46.1|46.1|45.65|46.15|45.9|45.45|45.75|45|44.75|44.45|44.15|44.55|44.8|45.15|45.4|44.7|45|44.8|45.2|46.25|45.25|46.2|46.8|47.8|46.6|47.95|48.3|48.45|49|49|48.75|48.65|49.15|49.4|49.5|47.65|47.2|47.2|46.85|46.25|46.5|47.3|46.9|47.25|47.15|47.5|47.6|47.6|47.6|47|48.65|50|50.1|51|51.4|51.5|52.1|52.5|52.8|52|51.4|51.6|50.7|49.8|49.85|49.8|50.1|50.5|49.5|50.5|50.3|50.4|49.9|49.4|49.65|49.3|49.1|48.95|49.25|49.7|48.6|48.95|48|48.05|48.5|48.9|48.8|48.85|49.4|50.2|51|52|52|50|50.4|50.1|49.75|50|49.45|49.8|49.05|49.4|48.95|49.9|49.55|49.65|49.9|49.85|49.7|49.35|49|48.8|48.4|48.6|48.65|47.6|48.75|50.4|50.4|50.1|49.5|49|50.3|50||50.2|50.6|51.6|52|51.8|52.4|51.6|51.7|50.6|49.5|49.3|48.25|48.05|46.85|||48.55|49.25|48.1|49.2|48.7|48.3|48.5|49.7|48.75|48.1||50.3|49.6|47.8|49.4|49|50.7|50|51.9|51.8|52.3|52.8|53.5|53.2|54.3|53.6|54.4|54|52.8|54|52.8
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31|30.8|30.18|31.48|31.74|31.92|31.06|30.56|30.4|31.52|31.78|31.5|32.04|31.38|31.18|30.96|31.22|31.14|31.66|32.34|31.9|32.24|32.2|31.72|31.38|32|31.46|33.54|33.22||33.5|33.52|33.72|||34|33.76|33.5|33.32|33|32.82|31.26|30.62|31|30.4|30.54|30.36|29.84|29.8|30|29.98|29.82|29.22|28.68|28.8|29.3|29.02|28.68|28.4|28.2|27.74|27.76|27.3|26.54|27.52|27.1|27.56|27.14|27|27.16|26.14|25.4|25.6|24.84|25.96|26.08|25.82|26.5|26.7|26.26|26.7|26.96|27.54|27.12|27.82|27.98|28.1|27.62|27.42|27.12|27.6|28.22|27.7|28.36|29.56|28.86|28.5|27.92|28.32|28.98|29.16|28.4|28.44|28.7|28.94|29.5|28.6|28.64|29.62|30.3|30.8|31.06|30.92|31.16|30.88|30.74|30.26|30.42|29.78|29.08|28.9|29.7|29.72|29|28.32|29.24|29.9|30.02|30.3|30.18|30.72|32.4|33.92|33.2|33.84|33.72|33.28|33.2|33.74|34.32|34.08|33.66|33.18|32.72|32.58|32.5|32.86|33.22|33.08|33.46|34.14|34.5|33.72|33.22|33.92|33.42|33.38|33.5|33.3|33.62|31.62|31.4|31.72|30.98|30.94|30.92|31.52|31.1|32.2|32.6|32.82|32.8|32.38|31.8|30.5|30.62|30.68|30.6|30|30.7|30.18|29.9|29.9|30.42|30.6|29.8|30.42|31.72|31.3|31.18|31.76|31.48|30.9|31|31.48|31|31.22|30.98|32.6|34.1|33.66|33.74|34.34|35||34.84|34|34|32.5|30.22|30.82|31.32|30.22|30.4|30.12|30.34|30.02|30.2|30.26|||30.5|31.54|31.3|32.14|33|34.08|33.7|33.58|33.74|33.54|33.28|33.1|32.8|30.6|31.46|31.72|32.16|32.38|33.96|34.42|35.08|34.56|33.88|34.7|34.4|35.16|34.98|34.64|34.96|34.96|35.38
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.55|12.5|12.68|12.22|12.56|12.81|12.92|13.16|13.47|13.32|13.04|13.1|13.15|12.81|12.85|12.965|12.94|12.975|13.14|13.16|13.6|13.605|13.855|14.12|13.99|14.025|14.155|14.295|14.31||14.3|14.585|14.495|||14.495|14.19|14.3|14.035|13.94|14.135|13.75|13.5|13.74|13.535|13.65|13.615|13.545|13.4|13.64|13.725|13.935|14.41|14.56|14.655|14.52|14.39|14.465|14.6|14.69|14.6|15.105|14.98|14.555|14.255|14.44|14.36|14.3|14.6|15.305|15.995|15.705|15.875|16.1|16.165|16.27|15.855|16.155|16.255|16.485|16.5|16.725|16.865|16.64|16.95|16.445|16.755|16.705|16.585|16.1|16.185|16.22|15.91|16.735|17.275|17.045|16.85|16.8|17.02|17.4|17.52|17.605|17.66|17.505|17.6|17.605|17.265|17.01|17.55|17.46|17.585|17.605|17.51|17.41|17.58|17.42|17.495|17.455|17.325|17.24|17.06|17.405|17.595|17.525|17.545|17.635|17.64|17.4|17.9|17.775|18|17.675|18.02|17.9|17.96|17.52|17.025|17.12|17.27|17.36|17.205|17.47|18.11|18|17.625|17.96|17.75|16.89|16.415|16.19|16.47|16.565|16.825|16.61|16.175|15.7|15.95|16.13|16.195|16.15|15.66|15.54|15.645|16.09|15.88|15.765|15.55|15.305|15.335|15.6|15.6|14.935|15.935|15.87|15.5|15.54|15.6|15.3|15.42|15.5|15.09|15.105|15.13|16.27|16.3|16.065|16.29|16.55|16.53|16.61|16.75|16.9|16.45|16.66|16.675|16.18|16.88|17.6|17.22|17.76|17.135|17.8|17.835|18.15||17.94|18.1|17.96|18.615|18.45|18.66|19|19|19|19|18.85|19.27|19.2|18.905|||18.565|18.765|19.635|19.615|19.75|19.32|18.955|18.9|19.31|19.015|19.135|20.31|19.61|19.21|19.955|20.82|21.5|20.5|21.47|20.91|21.68|21.51|22.22|22.53|22.42|22.49|22.64|22.55|22.85|21.94|21.31
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|12.7|12.2|12.5|12.9|13.3|13.5|13.7|13.7|13.6|13.8|13.7|13.9|13.9|13.9|13.8|14|13.8|14|14.4|14|14.1|14.1|14.1|13.9|14|14.2|14.1|14.1|14.1||14.1|14|13.8|||14|13.8|14|14.1|13.7|13.9|13.9|13.8|14|14.2|14|14|14|14.1|13.9|13.8|13.8|13.8|13.8|13.6|13.8|13.8|13.7|13.7|13.8|||13.8|13.9|14.1|14.1|13.9|13.9|14|14|13.8|14|13.8|13.8|14|13.8|13.9|14|13.9|13.9|14.1|14.1|13.8|14.2|13.8|14.2|14.4|14.2|14.4|14.2|14.6|14.4|14.2|14.5|14.6|14.8|14.9|15.1|15.3|15.2|15|14.8|15.3|15.5|15.1|14.9|15|14.8|15|15.4|14.8|15|14.4|14.5|14.2|14|14.2|13.9|14|14|15.3|15.6|15.3|15.4|15.8|16|16.2|16.3|16.3|16.3|16.3|16.1|16.3|16.5|16.8|16.8|16.8|16.8|16.8|17.2|17.2|17.3|18.1|17.9|17.8|17.7|17.8|18.5|18.6|19.6|20.8|19.5|19.5|19.6|20|18.6|18.7|18.8|18.9|19.1|18.5|18.5|17.9|17.6|18|18|17.8|17.8|17.9|17.7|17.7|17.6|17.6|17.6|17.5|17.5|17.4|17.4|17.2|17.3|17.7|17.2|17.1|16.8|16.6|17|16.7|16.9|17|17|17|17.1|17.2|17.2|17.7|17.8|17.8|17.7|18|17.8|17.8|17.8|17.9|17.9||17.4|16.8|16.7|16.8|16.7|16.8|16.8|16.9|16.8|16.7|16.8|16.7|17.4|17.4|||17.4|17.1|17.5|17.5|17.1|17.7|17.5|17.55|17.25|17.5|17.2|17.6|17.35|16.3|16.35|16|17.2|16.9|17.3|17.3|17.6|17.35|17.5|15.75|15.6|15.45|15.2|15.45|15.15|15.3|15.3
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|41.74|41.51|41.82|42.19|42.92|42.55|42.28|42.35|44.3|42.64|42.46|42|41.26|39.9|39.54|38.7|37.7|37.35|37.7|38.54|38.6|38.83|38.88|37.82|36.7|36.58|36.78|39.27|38.9||38.8|39.2|38.77|||38.82|38.9|39|37.9|38.3|38.1|36.63|34.35|34.6|33.87|34.1|34.17|34.09|34.05|34.43|33.55|33.98|33.17|32.63|32.66|32.06|32.47|31.66|33.67|33.44|32.75|33.67|33.7|31.54|31.9|31.88|31.04|30.2|30.19|31.25|30.48|29.26|28.99|28.84|28.34|28.99|32.49|32.73|34.24|33.62|33.76|34.5|35.92|35.05|34.5|34.42|34.48|34.01|32.97|33.64|33.59|33.92|34.14|35.22|37.22|36.4|36.24|34.65|35.35|35.67|35.36|35.88|36.49|36.2|38.14|38.54|37.21|37.3|38|38.26|38.37|38.74|38.85|39.64|38.5|37.1|36.18|35.68|35.49|34.66|34.59|35.61|35.37|35.14|35.8|35.73|36.78|36.83|37.37|36.76|37.58|38|37.3|37.28|37.9|37.61|37.36|37.25|37.95|38.64|37.94|36.29|35.34|35.17|35.1|35.21|36.05|36.5|35.36|35.07|34.9|35.36|34.6|34.36|32.96|33|35.36|35.51|36.65|37.2|35.2|33.07|32.22|31.4|31.5|31.11|30.17|30.37|31.76|32.94|34|34.15|34.81|34.57|34.5|34.78|33.89|33.7|33.42|34.26|33.51|33.05|32.68|33.51|33.92|33.14|33.56|34.2|34.89|35.43|35.13|34.73|33.8|34.16|34.63|35.52|35.31|36.75|36.6|37.91|37.42|38.01|38.88|37.73||36.33|36.33|35.51|36.4|36.22|37.46|38.15|36.05|35.87|35.13|34.56|33.93|34.04|33.33|||33|34.68|35.34|35.78|35.9|35.1|34.44|33.9|32.81|33.15|31.26|31.2|30|28.52|30.09|30.26|31.66|31.13|33.2|33.6|35.46|36.31|36.29|36.21|36.9|36.89|37.32|36.8|36.72|37|36.45
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.895|6.805|6.81|6.82|6.62|6.82|6.795|6.61|6.675|6.555|6.62|6.95|6.905|6.855|6.725|6.86|6.675|6.615|6.69|6.65|6.72|6.84|7.015|6.945|6.99|6.805|6.655|6.63|6.88||6.88|6.85|6.875|||6.775|6.415|6.5|6.665|6.5|6.49|6.065|6.2|6.265|6.34|6.39|6.25|6.355|6.165|6.315|6.51|6|5.73|5.89|6.05|5.895|5.895|6.245|6.3|6.36|6.3|6.39|6.23|5.945|6|5.91|5.83|5.815|5.68|5.65|5.53|5.535|5.845|5.52|5.82|5.79|5.74|6.08|6.03|5.91|6.4|6.405|6.545|6.55|6.56|6.51|6.625|6.79|6.645|6.67|6.66|6.655|6.68|6.81|6.88|6.89|7|7.33|7.32|7.305|7.305|7.35|7.345|7.38|7.325|7.5|7.35|7.65|7.6|7.695|7.61|7.775|7.795|7.995|7.945|7.935|8.02|7.865|7.35|7.395|7.42|7.59|7.605|7.58|7.605|7.66|7.71|7.605|7.775|7.845|7.7|7.8|7.91|7.975|8.085|8.1|8.305|8.455|8.455|8.64|8.815|8.765|8.775|8.665|8.48|8.41|8.495|8.4|8.445|8.495|8.47|8.465|8.42|8.46|8.615|8.485|8.53|8.765|8.835|8.98|8.81|8.905|9.1|9.12|8.955|9.175|9.105|9.23|9.33|9.25|9.365|9.255|9.41|9.255|9.1|8.905|8.885|8.92|8.855|8.99|9|8.94|9.055|9.185|9.295|9.16|9.02|9.065|9.035|9.17|9.405|9.495|9.705|9.81|9.7|9.66|9.71|9.8|9.845|10.05|10.04|10.03|10.03|10.07||10.09|9.985|9.925|9.94|9.915|9.95|9.935|10|10.07|10.04|10.06|10.06|9.99|10.02|||9.975|9.94|9.92|9.935|9.95|10.07|10.25|10.19|9.96|9.9|9.83|9.89|10.02|9.915|10.23|9.91|10.26|9.91|9.6|9.45|10.15|10.24|10.4|10.64|10.38|10.35|10.32|10.21|10.05|10.22|10.05
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|40.5|40.65|41.2|40.85|41.25|41.25|41.35|40.95|40.75|41.8|41.55|41.55|42.05|41.6|42.2|43|42.5|42.7|43.3|45.1|44.45|44.7|44.95|45.3|44.5|44.75|43.9|46.3|47.1||46.1|46.7|45.25|||43.2|43.25|43.25|42.1|42.6|42.75|40.8|41.25|42|42.7|41|41|41.4|41.15|40.15|39.75|39.1|39.7|39|39.95|39.5|39.05|38.6|41.9|43.1|41.9|41.1|41.05|40.2|40.75|41.55|44.5|44.85|43.7|43.1|44.25|42.1|43.55|43.35|42.5|42.5|42.05|44.5|43.5|44|45.05|45.25|46.6|47.9|47.55|48.8|49.1|50.2|47.8|48.75|48.5|48.85|50.5|52|52.7|53|52.3|52.5|53.2|54.3|55.1|56.1|54.6|51.3|51.4|52.2|52.7|52.7|54.8|54.8|54.4|53.9|53.8|54.4|56.1|57|54.6|54.5|54.1|53.7|52|53|52.4|52.2|53|53.6|54.4|55.7|57.5|59|60.7|58.6|60|57.8|57.9|57.8|58|59.2|59.8|59.9|60.5|61.6|61.5|60.7|60.3|62|62.3|62.1|61|62.2|60.8|61|60.3|61.7|60.7|57.7|60.7|60.8|61.4|60.9|59.3|60.3|59.9|59.4|57.2|55.9|55.8|54.2|52.9|52|48.25|48|47.9|47.4|47.1|47.55|46.65|46.75|49.2|49.3|48.65|48.45|48.55|49.25|49.05|50.8|49.9|51.3|50.3|51.5|51.5|49.75|50.3|50|52.9|51.5|50.7|51.8|50.3|47.5|47.45|46.35|46.05|47.5||45.75|46.25|44.85|44.4|45|45.25|46.35|46.2|47.1|48.3|48.5|46.6|44.95|44.1|||43.45|44.15|43.45|43.3|42.6|39.9|40.1|40.5|40|39.6|39.5|39.7|39.9|39.2|39.6|40.1|41.8|39.6|39.9|38.2|40.3|40.8|40|41.8|42|42.5|42.1|42.5|41.6|42.9|41.3
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|56.48|57.64|58.34|58.12|59.16|58.22|57.22|57.58|58.1|57.26|56.82|57.38|56.62|56.4|55|57.84|57.38|56.66|57.82|60.1|59.28|59.48|58.84|58.82|58|57.52|57.1|58.76|59.04||58.8|59.2|59.18|||59.14|58.9|58.54|58.08|57.4|56.72|56|55.36|56.48|56.96|56.92|57.66|57.24|56.84|57.8|57.54|57.76|56|55.66|56.3|55.5|55.8|54.98|55.6|56.12|55.6|56.2|55.84|54.58|54.48|54.92|54.86|53.78|53.36|54.58|53.9|52.82|52.86|56.96|54.78|53.66|53.14|54.64|54.42|54.38|54.28|54.5|54.68|55.2|55.1|55.7|57|56.5|54.86|55.66|54.78|56.96|58.32|58.98|60.32|59.9|58.92|58.06|58.52|58.2|57.8|59|58.64|58.52|58.84|59.44|58.2|58.14|59.86|59.22|60.8|62.06|61.56|63.54|63.3|63.12|62.06|61.84|61.32|61.24|61.2|63.16|62.54|62.14|62.46|62.8|64.12|63.62|64.56|64.94|65.2|66.5|62.6|63.44|63.4|62.76|63.44|62.92|64.2|63.5|63.48|62.88|62.46|62.26|62.1|61.84|62.26|63.9|65.12|65|66.4|63.18|65.54|65.32|64.02|62.34|64.6|64.8|67.42|70.02|69.3|68.52|67.92|66.74|65.72|64.32|63.92|64.82|66.14|66.2|66.62|66.42|65.36|64.78|65.06|65.26|65.16|65.62|64.96|65.74|65.02|64.6|64.56|66.04|66.6|66.06|65.56|66.26|67.54|68.14|67.72|67.32|66|66.7|66.82|67.02|65.02|64.42|64.02|63.76|63.56|62.82|63.1|63.48||62.16|61.14|61.92|61.96|61.86|62.94|62.72|62.92|62.1|61|60.18|59.02|60.54|60|||59.2|60.42|61.3|61.08|61.76|61.66|61|60.2|60.16|60.6|61.22|62.16|59.1|57.1|58.9|59.54|61.26|61.5|62.9|62.5|64|64.26|65.28|66.08|64.26|65.42|64.96|65.66|67.08|66.7|62
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.4|10.34|10.54|10.68|10.96|11|11.02|11.36|11.58|12|12.16|12.14|11.7|11.56|11.72|11.8|11.56|11.6|11.88|12.1|11.82|11.84|11.84|11.84|11.56|11.56|11.8|12|11.98||11.9|12.56|12.3|||11.78|11.72|10.82|11|10.92|10.84|10.7|10.64|10.8|10.92|10.9|10.8|10.7|10.74|11.04|11.5|11.38|11.1|11.08|11|11.3|10.92|11.22|11.4|11.14|11.3|11.6|10.8|10.8|10.72|10.96|10.8|10.8|10.76|11.02|10.88|10.42|10.86|10.82|10.5|10.82|11.38|12.08|12.2|11.88|12.1|11.8|11.92|12.06|12.16|12.18|12.44|13.18|13.12|13.38|13.56|13.5|13.42|13.92|13.9|13.8|13.58|13.58|13.68|13.9|14.2|14.2|13.94|13.5|14.2|14.38|14.7|14.56|14.58|14.06|13.82|14.2|13.94|14.36|14.86|14.96|14.82|14.84|14.92|14.66|14.64|14.8|14.66|14.08|14.34|14.2|14.54|14.38|14.68|14.48|14.54|14.94|14.94|14.8|15.62|16.1|16.08|16.3|17.36|17.52|18.74|18.76|18.66|18.74|18.96|19|19.06|19.14|19.2|19.34|19.18|19.06|18.82|19.14|19.2|19.28|19.38|19.44|19.64|19.12|18.98|19.06|18.9|18.9|18.46|18.86|18.94|19.14|19.74|20.1|19.62|19.98|19.82|19.32|18.94|19.04|17.7|17.96|18.04|18.04|17.54|17.58|17.7|18.16|17.9|17.44|17.54|17.7|17.64|17.4|17.5|17.66|17.98|18.26|18.28|17.98|18.34|18.84|18.74|18.66|18.22|18.58|18.4|18.8||18.54|18.22|18.36|18.7|18.92|19.4|19.7|19.4|19.5|19.14|19.26|19.62|19.5|19.38|||19.36|19.46|19.7|19.52|19.42|19.02|18.44|18.24|17.96|18.38|18.36|17.82|17.58|17.1|17.16|18.16|18.16|18.22|18.6|18.7|19.26|19.18|19.28|18.7|19.02|19.46|19.32|19.32|19.2|19.96|19.14
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|114.8|114.8|115.5|113.7|115.9|117.3|115.2|114.8|116.3|117|116.7|116.1|117.1|117.3|115.8|115|110|111|111|111.7|109.1|110.1|111.2|110.4|108.6|108.7|108.4|111.8|112.5||113.2|112.7|111.6|||110|108.7|108.1|107.7|106.3|107.5|105.9|104|104.6|104.8|104.1|105.8|103.8|103.5|105.4|103.9|104.9|102.1|102.8|103.4|103|102.1|102.9|102.5|102.4|102.9|102.2|101.2|99|98.6|99.85|99|98.85|100.6|99.85|95.6|91.1|92.45|91.75|90.8|92.7|89.25|91.8|91.5|91.8|92.3|92.6|92.85|93|92.5|96.7|97.1|97.65|97.75|96.65|96|96.1|95.1|96.8|98.5|98.95|95.95|94.5|93.7|95.6|95.4|94.8|97|97.45|98|99.35|98.65|96.95|97.75|97.6|98.05|97.3|99.75|100|99.6|100.6|99.7|99.35|98.15|96.9|96.7|96.45|96.65|96.15|95.9|97.7|96.9|97.75|98.75|98.9|100.4|101.7|100.8|101.5|101.8|101.5|100.2|100.8|108.5|109|108.4|108.8|108.6|110.4|110.6|110.1|111.7|111.8|110.2|104.5|104.9|106.9|105|106.9|107|106.6|108.3|109.1|110.1|111.9|108.9|109.9|108.1|109.1|109|108.1|109.7|111|113.4|112.7|113|111.3|108.1|105.9|106|107.1|106.3|107.3|106.7|105.4|104.8|104.7|102.5|103.4|104.4|101.9|104|105.5|110.3|110.5|109.7|108.4|107.7|107.3|109.3|108.2|109.6|110.3|109.5|111.2|118.2|118.4|119.1|118||119.5|116|115.7|112|114|113.3|109.9|110.6|110.3|110|108.7|107.2|105.9|105.3|||105.1|107.2|107.2|108.8|109.7|109.9|108.3|108.1|108.7|108.9|107.1|108.2|106.4|102.4|106|105.6|110|107.4|112.8|113.3|114.5|114.1|114.5|115|115|114.4|115.9|115.8|114|111.8|112.6
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.95|51.2|52.1|52.3|51.7|52.5|52.4|52.5|51.8|52.6|52.4|52.4|52.8|52.6|52.6|51.4|50.8|51.5|51.3|51.8|51.9|52.2|52.3|52.4|52.1|52.5|52.3|53|54||53.9|53.5|52.9|||52.5|52.9|52.5|52.5|51.2|52.5|51.9|53|52.8|52.7|52.5|52.3|53.5|52.5|52|51.4|51.4|51|51|51.3|52.1|51.2|51|51.2|51.1|51|51.7|52.4|51|51.9|51.3|54|52.8|53.4|53.7|54|51.9|53.5|52|51.6|52|51|52.4|51|52|52.7|53.7|54.5|54.5|54|53.7|55.3|55.3|55|53.4|54|53.7|53.5|54.1|55.8|54.9|55.4|55|53.7|53.9|53.6|53.8|54.1|53.8|54.9|55.5|54.1|54|54.4|55.2|54.9|54.4|54.6|55.9|56.2|56.4|55.8|55.1|54.6|54.5|54.5|55|54.5|54.6|54.2|54.3|54.5|54.9|55.4|55.2|56|55.7|55.8|56.4|56.1|55.8|56.1|56.3|57.6|56.8|56.2|56.6|56.9|56.3|56.3|56.4|56.2|57|56.8|57.8|58|57.8|57.4|58.2|57.7|56.6|56.7|57.6|57.5|57.9|56|56.5|55.8|55.9|56.3|56|55.5|56.1|56.9|58|57.8|57.7|58.2|58.6|57|56|55.8|56.2|55.2|55.7|54.9|54.3|54.8|56.1|55.8|56.9|57.5|57.6|58.4|59|58.8|58.7|60|58.5|57.2|58.3|60.6|61.2|60.8|60.5|61.1|60.9|59.6|59||58.2|58.2|58.4|58.8|58|59.3|59.3|59.5|59.5|60|59.7|60.1|59.7|60.1|||59.6|60.2|60.6|61.2|60|59.2|59.4|60.2|60.4|60.5|61.6|61.3|60.5|60.2|61.5|60.1|61.3|60.9|61.3|60.7|61.2|61|62.4|62.4|62|62.3|63.6|63.2|62.6|63.1|64.1
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|25.22|25.15|25.7|25.16|24.9|25.16|24.7|25.01|26.29|26.48|25.75|25.81|26.89|26.19|25.71|26.44|25.6|25.5|26.41|25.99|25.72|26.5|26.22|26.61|27.13|27.04|26.94|28.18|28.44||28.53|28.82|28.26|||28.21|28.36|28.76|27.71|28|28.76|27.9|26.21|26.38|26.14|25.76|25.32|24.74|23.4|22.86|22.37|22.6|22.26|22.16|22.44|22.41|22.64|22.81|23.66|23.61|23.76|24.73|24.84|23.92|23.41|24.01|23.61|22.1|21.3|23.19|22.62|21.57|21.76|20.93|20.72|20.69|20.32|21.03|20.7|20.68|20.82|20.83|21.45|21.45|21.5|21.9|22.7|22.62|21.81|21.7|21.97|22.42|22.31|22.69|24.15|23.75|23.78|23.82|24.6|24.95|24.79|26.13|26.5|25.96|27.04|26.71|25.92|26.07|27.31|27.23|27.6|28.82|28.39|28.91|29.75|29.27|28.71|28.86|28.34|27.93|27.69|28.2|28.46|28|27.96|27.81|27.26|27.61|28.3|28.62|29.35|29.47|29.14|28.6|28.52|28.39|29.16|29.56|30.26|30.6|30|30.2|30.23|30.13|29.51|30|29.82|30.35|29.05|29.12|29.73|29.65|29.37|28.85|28.4|27.56|27.52|27.86|27.94|27.92|27.93|27.6|27.48|28.09|27.07|26.1|26.11|26|27.97|32.65|33.14|33.29|33.39|33.37|33.5|34.02|34.2|34.62|34.5|34.63|33.93|33.7|34|34.76|34.93|34.89|35.12|35.97|35.87|35.5|35.43|35.19|34.68|35.43|35.56|34.88|35.46|34.9|36.1|36.12|35.46|35.92|36.09|36.88||35.82|35.47|35.08|35.8|35.62|36.05|36.45|36.28|36.63|36.54|36.2|36.72|37.04|37.11|||36.58|37.74|38.22|38.22|37.4|37.22|36.4|35.94|35.6|36.56|36.69|36.29|35.4|34.41|35.55|35.31|38.79|38.6|41.7|41.02|42.61|42.38|42.72|44.57|44.01|43.6|44.27|43.91|44|44.99|44.73
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|71.26|71.02|71.58|73.28|75.1|76.8|76.9|75.94|76.98|74.24|74.34|73.66|73.32|73.76|73.58|72.6|72.24|71.86|74.76|75.3|74.02|75.06|74.22|74.56|73.66|74.52|75.18|77.1|79.46||79.8|79.74|78.66|||77.96|78.1|78.8|78.34|76.26|78.24|78.36|72.58|73.36|72.22|72.8|74.62|74.34|73.6|72.72|70.46|72.24|70.5|70.18|70.06|69.9|70.42|68.86|71.08|70.48|68.96|68.84|70.4|65.1|65.9|66.3|66.04|66.68|65.42|67.34|64.98|61|58.92|55.82|55.48|54.88|53.64|56.6|55.38|55.64|55.42|57.46|60.16|61.86|62.18|62.16|63.32|60.42|62.88|61.58|61.38|61.7|61.08|64.4|65.6|63.92|62.88|64.68|68.1|68.58|68.8|70|70.04|68.24|71.14|73.92|71.26|69.42|69.8|68.2|67.5|66.7|65.88|66.1|66.7|66.48|62.94|61|62.1|61.08|61.02|61.58|59.4|57.98|58.62|60.62|60.96|61.2|62.58|63.5|64.5|63.16|63.04|62.16|61.88|61.7|61|62.66|64.16|63.5|64.78|65.5|62.66|63.98|64.16|63.18|63.5|61.32|59.02|59.68|59.04|58|55.14|53.18|53.34|53.76|56.68|55.76|55.08|53|53.4|51.94|51.4|50.92|50.74|50.94|50.7|52.24|52.9|54.36|54.6|54.94|53.34|53.6|54.5|53.22|52.88|52.12|50.68|50.6|48.5|48.65|47.71|48.29|50.06|50.22|51.52|52.56|51.6|51.64|51.62|52.26|52.14|53.72|52.5|53.44|53.52|53|54.02|54.94|55.54|55.1|55.06|55.96||55.84|54.28|53.72|53.98|54.46|53.56|55.38|54.72|54.42|54.42|53.54|52.66|51.88|50.78|||48.72|50.1|50.36|50.96|50.14|48.88|48.13|51.32|51.42|51.94|50.76|52.74|53.5|53.5|55.84|58.26|58.56|58.34|56.22|58.82|62.1|69.56|70.62|70.12|69.16|68.32|69.26|69.96|69.92|72.16|70.4
03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.75|14.85|15.25|14.85|15.4|15.7|15.65|15.35|15.35|15.3|15.65|15.55|15.8|16.15|16.3|16.2|16.5|16.3|16.05|16.35|15.85|15.9|15.7|15.7|15.95|16.1|16.2|16.1|16.5||16.1|16.45|16.5|||16.5|16.15|16.3|16.1|15.95|16.35|15.75|15.55|15.2|15.6|16|17.25|17.25|16.75|16.7|16.3|17|17.3|17.55|17.3|17.1|17.5|16.8|17.15|17.5|16.9|16.75|18.45|17.4|17.25|17|16.7|16.6|16.85|17.2|16.5|16.1|15.8|15.75|15.9|15.8|15.95|16.15|16.5|16.95|16.95|17.4|17.6|17.85|18.2|18|17.8|17.85|17.65|17.7|18.15|18.35|17.7|18.2|18.5|17.7|17.85|17.3|18.5|18.55|17.8|17.6|17.3|17.6|17.7|17.9|17.7|17.8|17.7|17.75|17.8|17.7|17.75|18.25|18.6|18.9|18.5|18.7|18.6|19|18.85|19|19|18.7|18.85|19.25|19.25|19.3|19.3|19.3|19|18.4|18.65|18.6|18.85|18.9|18.9|19|19|18.35|18.6|19.35|19|19|19|18.9|19.2|18.7|18.85|19.35|18.95|18.45|18.8|18.8|18.95|18.6|19|19.1|19|19.15|19.05|19|19.35|19.3|19.05|19.1|19.35|19.3|18.95|19.7|19.5|19.4|19.15|19.3|18.45|18.1|17.65|18.4|17.5|17.3|18.1|18.35|17.4|16.95|17.15|17.1|17|17.2|17.1|16.85|16.2|16.85|16.2|16.1|16.35|16.35|16.4|16.2|16.4|16.4|16.15|16.75|16.35|16.1||15.85|15.75|16.3|16.25|16.3|16.5|16.25|16.6|16.75|17|17.1|17.55|17.9|17.4|||17.75|18.5|18.05|18.3|18|16.2|16.48|16.54|16.6|16|16.36|16.78|16.8|17.1|16.2|16.4|16.96|16.96|17.5|17.1|17.16|17.8|17.4|16.6|16.48|16.7|16.86|17.1|16.84|17.58|17.38
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.14|0.13|0.1384|0.1302|0.1302|0.1372|0.124|0.1272|0.1292|0.144|0.1372|0.145|0.122|0.1378|0.15|0.15|0.181|0.18|0.1848|0.189|0.151|0.215|0.234|0.24|0.24|0.241|0.24|0.244|0.233|0.253|0.2485|0.231|0.24|0.24|0.2645|0.24|0.281|0.27|0.2525|0.28|0.23|0.313|0.31|0.31|0.2625|0.269|0.27|0.2805|0.26|0.2585|0.2755|0.2705|0.27|0.275|0.27|0.29|0.318|0.317|0.2755|0.296|0.29|0.288|0.2885|0.28|0.282|0.304|0.3295|0.295|0.2695|0.2645|0.2565|0.25|0.265|0.265|0.2405|0.24|0.273|0.294||0.3135|0.3265|0.34|0.2055|0.205|0.205|0.24|0.2065|0.205|0.2305|0.298|0.3005|0.3215|0.3505|||0.348|0.511|0.788|0.2605|0.2|0.2402|2.802|2.834|2.838|2.912|2.92|3.048|2.972|2.89|2.902|3.012|3.04|2.918|3.002|2.97|3.016|3.012|3.154|3.15|2.952|2.96|2.98|3.012|2.942|2.972|2.996
03205|19857|/equities/logwin-ag|DAXCLASSIC|276|270|278|276|280|278|278|274||270|268|264|270|266|262|268|268|266|268|266|270|270|270|266|260|258|256|254|252||252|246|254|||252|256|250|254|260|254|252|256|254|252|252|246|248|258|250|254|250|250|250|252|252|260|258|260|258|256|254|252|252|256|256|254|256|260|256|258|260||266|272|264|256|260|260|258|258|258|262|262|260|266|270|270|270|270|268|266|262|262|256|252|250|244|246|244|244|246|250|250|250|250|252|250|252|250|254|252|250|256|254|258|256|254|256|258|258|258|256|260|260|260|258|254|254|256|254|258|254|256|256|260|254|252|252|248|244|246|250|250|252|248|244|244|250|252|250|250|250|248|244|244|248|244|240|248|248|244|248|246|244|244|244|248|246|248|240|244|248|250|252|242|246|250|252|246|248|258|264|258|258|262|262|264|264|266|266|266|266|264|266|264|264|268|256|262|268|272|272|274||276|272|274|276|280|280|276|274|276|280|286|284|284|282|||280|286|286|288|296|296|294|292|296|296|290|284|286|286|290|288|294|292|298|298|292|294|290|284|280|290|296|286|288|286|280
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.8|25.2|26|25.8|26.2|26.2|25.8|25.6|25|24.8|25.4|25.8|25.4|26|24.4|21.6|20.4|20.4|20.6|20.6|20|20|19.7|19.7|19.8|20|19.8|19|19.2||19.5|19.5|19.6|||19.6|19.5|19.7|20.4|20|20.2|20.8|20|19.4|20|24||23.8|23.6|23.6|23.2|23.2|23|23|23.2|23|22.8|22.8|22.8|22.8|22.8|22.6||22.6|22.8|22.8|22.6|22.8|22.8|23|22.6|22.8|22.8|22.8|22.6|22.8|22.6|21.6|21.4|21.8|22.2|22.8|23.2|23.2|22.8|22.6|23|23|22.8|23.2|23.4|23|23.2|23.2|23.2|23.6|23.4|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.8||22.8|23|22.8|22.6|23|20.8|22|22.6|23.8|24.6|25.2|25.8|25.6|25.6|25.6|26|25.8|25.6|24.8|24.4|24.6|25|24.6|26.6|27.2|27|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.8|28|28.6|28.2|27.2|26.4|25.8|26|26|26.2|26.2|26|25.6|25|25.4|25.2|25.8|26|26|25.8|26.2|26.2|26.2|26.8|26.8|26.8|27.2|26.6|26.4|26|26.4|26.8|26.8|26.8|26.6|27|27|26.6|27|27|27|27|27|26.8|26.8|27.2|27.2|27.2|27.2|27.4|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.4|27.4|27.6|27.2|27|27|26.8||26.2|25.8|25.8|25.8|26|26.2|25.6|25.6|25.4|25.4|25.6|26|26.4|26.6|||27|27|27.8|27.4|27.2|27.6|27.6|27.2|27.6|27.6|26.8|27.2|27.6|28|28.4|28.2|28|28|27.6|27.6|28|27.6|27.2|27.4|27.8|28|27.6|28.2|28.2|27.2|27.6
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.671|7.654|7.72|7.727|7.859|7.81|7.669|7.75|7.877|7.71|7.78|7.67|7.5|7.297|7.284|7.386|7.321|7.212|7.45|7.539|7.695|7.7|7.894|7.95|7.78|7.65|7.562|7.724|7.927||8.033|8.031|8.041|||8.036|8.05|8.148|7.828|8.03|8.231|8.1|8.197|8.14|8.276|8.36|8.28|8.33|8.269|8.25|8.021|8.04|7.795|7.66|7.815|7.842|7.898|7.81|7.98|8.035|7.892|7.9|7.801|7.71|7.561|7.684|7.631|7.385|7.333|7.681|7.11|6.88|6.677|6.663|6.73|6.834|6.7|6.702|6.737|6.655|6.71|6.795|6.95|7.13|7.055|7.096|7.328|7.255|7.147|7.219|7.368|7.269|7.154|7.4|7.53|7.571|7.62|7.6|7.613|8.1|8.01|8.057|7.973|7.95|8.05|8.149|8.1|8.2|8.208|8.119|8.106|8.023|8.21|8.28|8.24|8.25|8.205|8.355|8.289|8.125|8.151|8.363|8.363|8.435|8.43|8.503|8.65|8.572|8.752|8.701|8.755|8.801|8.69|8.578|8.541|8.46|8.693|8.996|9.197|9.071|8.908|8.742|8.649|8.838|8.733|8.812|8.83|8.756|8.67|8.75|8.901|8.991|9.04|9.142|8.989|9.01|9.385|9.43|9.46|9.439|9.452|9.5|9.485|9.203|9.22|9.43|9.25|9.312|9.307|9.428|9.38|9.5|9.539|9.374|9.22|9.081|9.104|9.182|9.105|9.338|9.21|9.212|9.18|9.2|9.261|9.325|9.2|9.4|9.651|9.619|9.785|9.675|9.272|9.157|9.214|9.158|9.3|9.323|9.2|9.282|9.231|9.559|9.5|9.73||9.584|9.481|9.661|9.735|9.803|9.81|9.85|9.928|9.701|9.564|9.56|9.583|10.094|10.326|||10.212|10.3|10.24|10.216|10.192|9.777|9.533|9.651|9.48|9.786|9.858|9.93|9.81|9.42|9.979|10.13|10.378|10.022|10.548|10.5|10.948|10.862|11|10.568|10|9.864|9.82|9.76|9.714|9.68|9.55
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.38|8.24|8.6|8.42|8.42|8.48|8.54|8.5|8.3|8.32|8.38|8.24|8.44|8.54|8.66|8.76|8.76|8.64|8.76|8.8|8.88|8.94|8.72|8.64|8.56|8.76|8.62|8.7|8.4||8.22|8.2|8.18|||8.04|8.14|8.22|8.12|8.4|8.3|8.24|8.16|7.96|8.5|8.5|8.4|8.5|8.56|8.58|8.6|8.52|8.5|8.54|8.64|8.7|8.74||8.64|8.84|8.6|8.62|8.62|8.8|8.76|8.6|8.7|9.12|8.76|8.88|9.1|9||9|8.52|8.32|8.32|8.22|7.96|7.98|8.64|8.8|8.7|8.7|8.6|8.62|8.84|8.62|8.6|8.64|8.72|8.52|8.68|8.82|9.04|8.84|8.7|8.7|8.76|8.78|8.7|8.66|8.78|8.78|9.14|9.16|9.1|9.28|9.08|8.9|8.96|9|9.16|8.84|8.82|8.9|8.8|8.94|8.78|9.14|9|8.86|8.24|8.5|8.2|8.18|8.42|8.84|9|9.28|9.22|9.3|9.7|9.6|9.8|9.76|9.8|10|10.5|10.5|10.9|11|11.05|11.2|11.1|11.15|11.4|11.1|11.45|11.3|11.2|11.45|11.35|11.35|11.4|11.55|11.65|11.25|11.15|10.95|11.05|10.9|10.95|11.15|10.75|10.75|10.55|10.65|10.75|10.9|10.6|11.1|11.2|11.3|10.65|10.3|10.15|10.25|10.85|10.7|11|10.9|10.7|10.65|11.05|11.4|11.35|11.5|11.65|11.95|12|12|12.55|11.9|11.65|11.25|11.55|11.4|11.1|10.6|10.65|10.85|10.9|10.85||10.75|11|10.8|10.7|10.9|10.9|10.8|10.7|10.8|10.55|10.3|10.3|10.35|10.4|||10.5|10.4|10.65|10.9|10.8|9.8|9.52|9.48|9.52|9.46|9.44|9.4|9.24|9.02|9.02|9.08|9.28|9.18|9.54|9.24|9.44|9.56|9.1|9|9|8.9|8.96|9|9.08|9|8.9
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.22|6.24|6.28|6.18|6.28|6.34|6.38|6.2|6.18|6.1|6.04|6|6|6.08|5.8|5.88|5.84|5.74|5.82|5.9|5.88|5.76|5.76|5.9|5.78|5.68|5.82|5.74|5.9||5.8|5.86|5.78|||5.72|5.74|5.64|5.76|5.7|5.8|5.84|5.8|5.88|5.84|5.7|5.7|5.78|5.66|5.66|5.74|5.8|5.82|5.74|5.9|5.88|5.76|5.78|5.76|5.76|5.84|5.84|5.84|5.8|5.9|5.88|5.8|5.9|5.88|5.7|5.8|5.88|5.88|5.7|5.8|5.76|5.7|5.76|5.74|5.68|5.72|5.78|5.78|5.78|5.78|5.78|5.74|5.74|5.68|5.76|5.74|5.7|5.72|5.52|5.78|5.76|5.8|5.66|5.64|5.82|5.68|5.7|5.7|5.76|5.76|5.76|5.68|5.74|5.78|5.78|5.72|5.7|5.56|5.56|5.68|5.68|5.58|5.68|5.62|5.76|5.64|5.58|5.7|5.72|5.72|5.62|5.72|5.7|5.72|5.64|5.62|5.72|5.72|5.76|5.76|5.7|5.7|5.6|5.78|5.62|5.54|5.64|5.5|5.5|5.6|5.5|5.52|5.66|5.4|5.5|5.38|5.5|5.48|5.66|5.64|5.54|5.56|5.66|5.7|5.7|5.64|5.6|5.58|5.54|5.5|5.6|5.6|5.7|5.58|5.7|5.72|5.7|5.62|5.68|5.6|5.66|5.6|5.68|5.6|5.82|5.7|5.68|5.58|5.58|5.42|5.6|5.6|5.66|5.6|5.58|5.68|5.7|5.7|5.68|5.7|5.68|5.68|5.62|5.56|5.64|5.7|5.62|5.7|5.76||5.82|5.7|5.72|5.72|5.7|5.82|5.78|5.86|5.7|5.86|5.86|5.7|5.86|5.84|||5.72|5.9|5.66|5.66|5.6|5.42|5.32|5.4|5.36|5.36|5.3|5.22|5.4|5.24|5.4|5.36|5.36|5.24|5.34|5.18|5.3|5.36|5.34|5.34|5.3|5.3|5.06|4.92|4.95|5.02|5
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|94.8|94.7|94.9|94.7|94.6|95.1|94.9|91.5|91.3|90.2|92.4|89.3|90.1|90.1|88.9|89.9|90|90.3|91|92.8|92.2|90.7|91|90.9|90.7|91.3|92.9|94.1|94.9||95.3|95.1|94.4|||90.9|92.9|94|90.9|91|87|86.3|86.4|85.5|88|86.6|86.1|87.2|85.7|88.7|88|87.2|85.4|84.7|84.7|85.8|88|87.1|86.9|87.3|84.2|86.1|83.5|80|76.9|77|76|76.5|77.2|78|77.7|78.7|76.9|76|76.2|73.2|74.2|75.6|72.8|73.1|72.9|73.2|74.1|73.6|74.3|74.1|75.5|75.1|74.7|74.5|75.3|75.6|75.5|76|76.7|75.6|74.9|75.3|77|77.8|78.3|78.8|79.2|79.9|81.3|80.4|80|81.3|81.4|81.3|81.5|81.1|80.2|79.2|77.3|78.7|75.1|74.7|74.8|74|72.3|74.9|74.8|75.5|75.7|76.2|75.2|74.3|75.8|74.9|75.7|76.6|76.2|76.7|77.4|76.3|75.5|77.6|78.3|78.4|78.1|79.3|79.5|79.8|79.2|79.6|79.9|80.4|80.8|80.9|80.8|81.3|80.2|79.3|79|78|79.1|80|80|80.1|77.9|78.8|79|78.9|78.7|80.9|79.8|80|80.1|80.8|79.6|79.9|80.5|81.1|79.7|79|78.5|79|79.9|80|78.3|78.8|80.5|80.4|81.5|79.5|79.3|80|80|80.1|79.9|79.5|79.9|81.5|84.3|81.2|81.4|81.3|82|82.1|81.4|81.4|82.9|84.8||82.1|83.3|82.9|84.8|83.4|83.9|83.8|82.1|82.4|82.2|80|79.7|79.6|79.8|||80|79|78.6|80.3|80.9|78.9|78.3|76.8|78.4|76.6|76.8|75.9|78.6|77.5|78.4|77.7|79.3|77.7|80.7|80|80|80.2|80.1|80.5|78.9|79|80|78.2|76.7|78.2|78.5
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.66|2.62|2.62|2.54|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.58|2.7|2.72|2.68|2.76|2.72|2.7|2.7|2.58|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.76|2.7|2.7|2.7|2.66|2.64|2.7|2.64|2.64|2.56|2.54|2.56||2.56|2.58||2.58|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.7|2.64|2.62|2.62|2.64|2.62|2.7|2.6|2.76|2.7|2.7|2.62|2.62|2.6|2.62|2.62|2.66|2.66|2.62|2.66|2.62|2.66|2.66|2.66|2.66|2.66|2.7|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.88|2.84|2.8|2.66|2.68|2.68|2.68|2.64|2.76|2.8|2.8|2.9|2.9|2.9|2.86|2.86|2.92|2.92|2.92|2.86|2.92|2.92|2.92|2.92|2.92|2.84|2.92|2.92|2.92|2.94|2.94|2.96|2.9|3|3|3|3.04|3.04|3.04|3.04|3.04|3.06|2.92|3|2.94|3.02|3.06|3.02|3.02|3.02|3.02|3.02|3|3.04|3.08|3|3.02|3|3.06|3|3.02|2.98|3.08|3.1|3.06|3.06|3.08|3.06|3.06|3.06|3.06|3|3|3|2.98|3.04|3.04|3|2.98|2.98|3|3|3|3|3|3|2.96|3|3|3.08|3.08|3.1|3.06|3.08|3.06|3.06|3.04|3.08|3.04|3.04|3.08|3|3|3|3.02|3.06|3||2.92|3|2.92|3|3.08|3.08|3.04|3.08|3.06|3.02|3.04|3.04|3.02|3.06|||3.2|3.14|3.18|3.28|3.26|3.24|3.4|3.3|3.22|3.1|3.28|3.24|3.24|3.22|3.2|3.28|3.24|3.22|3.2|3.26|3.26|3.26|3.24|3.36|3.3|3.24|3.22|3.14|3.12|3.12|3.22
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.96|15.1|15.48|15.6|15.7|15.3|15.18|15.32|15.42|15|14.68|14.72|14.76|14.72|14.5|14.62|14.6|14.72|15|15|14.82|15.14|15.32|15.74|15.32|15.36|15.36|15.76|15.96||16.06|15.94|15.48|||15.5|15.34|15.16|15|15.22|15.86|15.72|16.08|16.38|16.84|16.86|17.08|16.9|17.3|18|17.28|17.2|17.14|17.24|17.26|17.26|17.48|17.18|17.42|17.34|17.2|17.4|17.06|16.7|16.24|16.42|16.02|15.9|15.86|15.66|15.32|15.08|14.92|14.9|14.78|14.82|14.78|15.08|14.08|14.4|14.04|14.02|13.8|13.82|13.98|14.1|14.1|14.34|14.06|13.88|14.34|14.14|14.36|14.98|15.12|14.8|14.84|15.08|15.24|15.2|15.34|14.98|14.76|14.82|14.88|15.12|14.9|15|15.16|15.24|15.18|14.86|14.94|14.9|15.24|14.94|15.02|15.1|15.4|15.16|15.3|15.4|15.24|15.12|15.5|15.3|15.66|16.26|16.94|17.34|16.96|17.06|17.02|16.62|16.52|17.32|16.8|17.24|17.6|17.56|17.2|16.9|16.88|16.9|16.88|17.06|17.3|16.78|17.32|17.52|17.22|16.88|16.58|16.52|16.6|16.3|16.44|16.9|16|15.78|15.38|15.5|15.3|15.64|16.64|16.8|16.68|16.72|17.26|18.16|17.8|17.58|17.54|17.98|17.94|17.76|17.3|17.38|17.14|17.68|17.24|17.58|17.04|17.6|17.64|17.36|17.72|18|18.16|18.42|17.54|17.44|17.24|17.24|17.54|17.9|17.98|17.86|17.92|18.3|17.7|17.22|17.8|18.38||18.18|17.78|18.3|18.98|19.62|19.48|19.52|19.36|20.05|19.6|19.86|19.4|19.02|19.8|||20.25|20.15|20.15|20.6|20.3|19.88|19.54|20.4|19.9|19.68|19.04|19.24|19.08|19.24|19.96|19.36|19.82|19.1|19.78|20.15|20.35|21.15|20.55|20.05|19.3|19.68|19.58|19.1|18.46|19.02|17.96
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.595|5.68|6.32|6.2|6.35|6.35|6.25|6.305|6.53|6.35|6.3|6.305|6.215|6.215|6.25|6.305|6.235|6.23|6.375|6.4|6.415|6.31|6.49|6.375|6.315|6.33|6.49|6.415|6.35||6.27|6.395|6.35|||6.27|6.23|5.995|5.955|6.08|6.055|6.02|5.9|6.04|6|6.18|6.085|6.23|6.03|5.9|5.965|6.06|5.95|6.055|6.08|6.005|6.2|6.24|6.375|6.35|6.265|6.38|6.385|6.265|6.12|6.16|6.14|6.145|6.13|6.4|6.305|6.095|6.055|5.875|5.91|6|5.91|6.04|6.12|6.215|6.09|6.185|6.38|6.195|6.1|6.3|6.51|6.505|6.35|6.365|6.42|6.37|6.285|6.405|6.545|6.44|6.505|6.4|6.515|6.74|6.85|6.885|7.015|6.835|6.915|7.21|6.9|6.9|7.13|6.95|7.025|7.11|7.07|7.26|7.235|7.355|7.35|7.415|7.435|7.315|7.275|7.24|7.085|7.08|7|7.04|7.2|7.245|7.35|7.09|7.515|7.455|7.46|7.505|7.585|7.605|7.655|7.745|7.97|7.985|7.97|7.875|7.78|7.875|7.88|7.75|7.75|7.685|7.455|7.48|7.425|7.5|7.445|7.505|7.455|7.46|7.49|7.61|7.59|7.495|7.465|7.5|7.64|7.59|7.5|7.435|7.435|7.47|7.43|7.415|7.495|7.555|7.46|7.375|7.315|7.435|7.435|7.425|7.52|7.54|7.355|7.29|7.11|7.335|7.34|7.42|7.25|7.295|7.245|7.485|7.49|7.4|7.29|7.35|7.48|7.38|7.455|7.495|7.85|7.55|7.46|7.465|7.565|7.685||7.615|7.595|7.5|7.54|7.635|7.9|7.855|7.805|7.71|7.7|7.615|7.55|7.74|7.56|||7.56|7.61|7.88|7.89|7.81|7.5|7.44|7.46|7.465|7.62|7.535|7.7|7.58|7.295|7.495|7.58|7.74|7.75|7.955|8.05|8.18|8.155|8.305|8.42|8.405|8.355|8.585|8.59|8.61|8.765|8.815
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|6.6|6.95|7.6|7.8|7.9|7.8|7.85|7.9|7.6|7.95|7.55|7.95|7.65|7.65|7.6|7.95|7.9|7.9|7.9|7.9|7.9|7.45|7.25|7.45|7.5|7.05|7.4|7.45|6.95||6.7|6.9|6.9|||6.8|6.8|6.65|6.6|6.75|6.6|6.3|6||6.1|6.25|6.25|6.05|6.15|6|6.2|6.15|6.25|6.15|6.1|6.4|6.2|6.4||6.3||6.75|6.75|6.6|6.5|6.6|6.25|6.6|6.5|6.25|6.3|6.4|6.45|6.5|6.15|6.05|6.15|6.25|6.2|6.2|6.25|6.35|6.4|6.3|6.7|6.5|6.45|6.55|6.3|6.7|6.2|6.5|6.65|6.5|6.8|6.7|6.7|6.55|6.65|6.7|6.8|6.75|6.75|6.8|6.7|6.9|6.75|6.8|6.75|6.85|6.85|6.75|6.85|6.75|6.75|6.9|6.9|6.85|6.85|6.9|6.9|6.85|6.9|6.85|6.65|6.95|6.95|6.95|6.9|6.9|6.75|6.9|6.8|6.8|6.85|6.85|6.9|7|7.25|7.05|7|7.1|7.05|7.05|7|7.05|7.1|7.05|6.95|6.9|7.05|7.2|6.9|6.85|7|7|7.05|7.15|7.05|6.95|7.1|7.2|7.15|7.1|7.1|7.15|7.2|6.95|7.15|7.1|6.95|7.2|7.1|7.1|7.05|7.15|7.1|7.2|6.9|7|7.05|7.3|7.05|7.1|7.2|7.2|7.2|7.3|7.15|7.2|7.15|7.25|7.15|7.1|7.5|7.1|7.15|7.15|7.35|7.35|7.4|7.3|7.3|7.5||7.4|7.3|7.3|7.4|7.3|7.5|7.35|7.4|7.4|7.5|7.4|7.5|7.5|7.35|||7.35|7.35|7.55|7.7|7.65|7.3||7.1|||||7.2||7.2|7.2|7.75|8|7.7|8.05|7.85|8.1|8.15|8.15|8.15|8.15|8.7|8.5|8.75||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|4.005|3.99|3.78|3.845|3.6|3.44|3.54|3.59|3.375|3.35|3.41|3.34|3.3|3.225|3.155|3.13|3.2|3.21|3.21|3.495|3.2|3.13|3.28|3.025|3.03|3.02|3.01|3.345|3.175||3.47|3.4|3.1|||3.12|3|2.85|2.855|2.915|2.885|2.765|2.81|2.8|2.81|2.85|2.94|2.745|2.86|2.96|2.945|2.895|2.85|2.9|2.83|2.86|2.84|2.89|2.875|2.89|2.73|2.8|2.89|2.8|2.895|3|3.02|3|3|2.83|2.88|2.88|2.86|2.755|2.805|2.7|2.64|2.82|2.605|2.7|2.8|2.735|2.795|2.82|2.865|2.77|2.72|2.905|2.91|3.075|3.005|3.08|3.15|3.27|3.395|3.34|3.32|3.4|3.495|3.59|3.8|3.55|3.625|3.655|3.69|3.85|3.71|3.7|3.85|3.85|3.84|3.84|3.925|3.855|3.85|3.875|3.795|3.6|3.605|3.675|3.605|3.665|3.65|3.96|3.85|3.7|3.5|3.505|3.6|3.555|3.545|3.755|3.775|3.89|3.85|3.76|3.9|3.985|4.045|4.005|4.1|3.99|3.945|3.83|3.75|3.7|3.695|3.78|3.775|3.7|3.335|3.34|3.3|3.235|3.22|3.23|3.32|3.195|3.5|3.175|3.18|3.2|3.445|3.5|3.435|3.46|3.48|3.375|3.485|3.355|3.44|3.45|3.295|3.485|3.43|3.485|3.395|3.355|3.47|3.495|3.595|3.62|3.49|3.405|3.44|3.305|3.405|3.31|3.395|3.57|3.355|3.365|3.305|3.51|3.595|3.455|3.5|3.4|3.43|3.685|3.47|3.475|3.9|3.95||3.805|3.845|3.905|3.945|3.95|3.9|3.865|3.98|3.925|4|3.905|3.88|3.965|3.935|||3.855|3.92|4.05|4.05|4.05|4.04|3.955|3.8|3.86|3.94|3.95|3.835|3.83|3.83|3.85|4.025|4|4|3.985|4|4.075|4|4.02|3.95|4.07|4.07|4.07|4|4.095|4.075|4.07
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.29|5.35|5.33|5.32|5.38|5.52|5.44|5.35|5.4|5.38|5.46|5.48|5.4|5.44|5.29|5.37|5.33|5.36|5.45|5.36|5.37|5.37|5.37|5.36|5.32|5.28|5.22|5.33|5.49||5.51|5.4|5.17|||5.19|5.07|5|4.955|4.965|5.01|5|5|5.11|5.07|4.95|4.92|4.945|4.985|5.03|5.03|4.95|4.945|4.825|4.785|4.76|4.8|4.825|4.89|4.91|4.905|4.925|4.995|4.895|4.89|4.845|4.87|4.655|4.75|4.82|4.78|4.605|4.62|4.55|4.435|4.585|4.48|4.515|4.5|4.48|4.52|4.51|4.6|4.595|4.685|4.74|4.765|4.745|4.64|4.65|4.66|4.65|4.705|4.75|4.865|4.765|4.74|4.8|4.805|4.89|4.895|4.92|4.885|4.795|4.855|4.885|4.865|4.87|4.87|4.925|4.86|4.935|4.855|4.795|4.86|4.895|4.93|4.925|4.85|4.91|4.91|4.985|4.955|4.91|4.945|5.01|5.07|5.02|5.14|5.02|5.04|5.1|5.28|5.27|5.36|5.23|5.2|5.35|5.45|5.57|5.63|5.61|5.53|5.54|5.6|5.52|5.54|5.57|5.47|5.56|5.59|5.55|5.5|5.52|5.51|5.51|5.59|5.61|5.66|5.72|5.58|5.89|5.86|5.9|6.03|6.02|5.93|5.78|5.71|5.84|5.71|5.39|5.4|5.34|5.33|5.35|5.23|5.14|5.14|5.15|5.05|5.02|5.08|5.11|5.14|5.11|5.2|5.16|5.12|5.25|5.41|5.41|5.35|5.5|5.5|5.37|5.36|5.34|5.27|5.23|5.22|5.22|5.19|5.17||5.06|5.01|5.05|5.05|5.06|4.96|4.945|5.07|5|5.03|5.09|4.985|4.895|4.875|||4.785|4.85|4.945|4.925|4.865|4.795|4.705|4.775|4.89|4.835|4.895|4.865|4.805|4.7|4.86|4.8|4.91|4.82|4.955|5.14|5.13|5.14|5.2|5.21|5.2|5.1|4.99|4.97|4.85|5.04|4.995
03217|964815|/equities/mutares-ag|DAXCLASSIC|35.75|35.45|36.65|36.95|38.15|38.45|37.8|37.3|36.75|36.35|36.1|35.4|35.05|34.5|33.95|33.7|33.4|33.75|33.9|34.5|34.05|34.3|34.15|34.35|34.7|34.6|33.65|34.6|35.3||35.4|35.25|35.1|||35.2|34.85|35.15|34.4|33.8|33.5|32.65|32.75|32.6|32.6|31.95|32.3|32.75|32.6|33|32.4|31.75|31.25|32|32.3|31.55|31|30.4|30.8|32.3|31.8|32.5|31.1|28.5|30.6|30.2|29.5|29.4|28.8|29.2|29.4|28.6|28.5|28.1|28.35|28.2|27.35|28.55|28.35|27.7|27.55|28.1|27.7|26.55|27.7|28|28.15|27.7|26.85|27.2|26.35|26.5|26|27.2|27.45|27|26.1|25.5|25.8|25.55|23.75|24.1|24.35|23.15|23.35|23.15|23.3|22.35|22.75|22.75|22.55|22.7|22.35|22.2|22.05|22.1|22|21.65|21.65|21.5|21.35|22.05|22.3|22|21.9|21.65|22|21.7|21.9|21.8|22.7|22.5|21.95|21.85|21.9|21.5|21.55|21.55|21.95|22|21.85|21.9|21.85|22.2|22.3|21.9|22.2|22.8|23|23.5|23.95|23.55|23.8|23.45|24.5|24.1|24.9|25.05|25.05|25.3|25.05|25.25|24.95|25.2|25.4|25.2|24.9|25.2|24.85|24.95|24.85|24.9|25.35|24.7|24.7|24.6|24.6|24.7|24.6|24.8|24.15|23.75|23.8|23.75|24.3|23.55|23.8|24.75|24.55|24.1|24.2|24.2|24.25|23.35|23.7|23.7|23.8|23.9|23.6|23.55|21.8|20.6|21.2|21.1||21|21.15|21.1|21.3|21.45|21.25|21.2|20.9|21.2|21.4|20.85|21|20.7|20.3|||19|19.16|19.4|19.74|19.74|19.3|18.9|18.74|18.66|18.82|18.42|18.42|18.02|17.54|19.02|18.9|19.68|19.3|19.6|19.76|20.05|20.15|20.1|20.35|20.2|19.84|20.35|20.15|20.3|20.4|20.05
03218|32557|/equities/mvv-energie|DAXCLASSIC|33.9|33.5|33.5|33.4|33.7|33.7|33.4|33.4|34|33.7|33.8|33.4|33.2|33.7|33|33.6|33.3|33.1|33.6|33|33.6|33.1|33.8|33.8|33.8|33.1|33.8|34|33.6||32.7|33|32.8|||32.6|32.7|33.1|33.8|33.2|32.7|32.7|31.8|31|31|31|30.8|30.5|30.5|30.8|31.2|31.8|31.2|30.5|30.9|30.6|30.3|30.3|30.4|31|31.5|31.4|31.9|31.5|31.3|31.3|31.1|31.5|31.5|30.8|31.2|31.4|31.3|31.2|31.2|30.9|30.8|30.5|30.7|31.3|31.4|31.5|31.9|31.1|31.5|31.4|31.3|31|31.1|31.1|31.3|31.6|31.1|31|31.2|31.5|31.4|31.3|32.1|32.2|32|31.6|31.4|31.4|31.3|32|32|32|32|31.9|31.9|31.6|31.7|31.6|31|31.5|32|32|31.9|31.4|30.9|30.8|30.5|31.3|31.4|31.4|32.5|32|31.7|31.8|31.4|31.6|31.6|31.6|31.5|31.6|31.8|32|32.2|32.1|31.9|31.9|31.9|31.6|31.7|32.1|31.8|31.8|32|32|31.6|32.3|32.2|32.2|32.1|32|31.8|31.9|31.7|31.7|31.4|31.5|31.5|31.6|31.9|31.9|31.7|31.9|31.9|31.8|30.6|32.5|31.8|31.5|32|31.8|31.7|31.1|31.4|31.8|31.8|31.2|31.1|31.1|31|31.4|31.6|31.2|30.8|31.4|31.1|31.4|31|30.1|31|31.6|31|30.8|31.2|31|30.9|30.8|31|31.1||31.1|30.5|30.5|30.4|30.5|30.5|30.5|30.6|30.2|30.4|30.3|30.6|31|31|||31.2|31.5|31.3|31.4|30.6|30|30.1|29.9|30.1|30.4|30|30.4|29.8|30.5|29.9|30.9|31.5|30.7|32.3|33|33.4|32.2|33.2|33.3|33.8|33.3|34|33.6|33.5|33.4|33.4
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.6|14.97|14.72|15.22|15.35|15.54|15.65|14.75|14.63|14.6|14.79|14.69|14.43|14.36|14.31|14.46|14.61|14.63|14.41|15.16|14.94|15.11|15.29|15.5|15.5|15.37|15.52|15.82|16.34||15.73|16|15.86|||15.75|15.6|15.5|15.1|15.55|15.45|14.93|14.94|15.03|15.3|15.05|15.3|15.15|15.05|15.37|15.79|15.71|15.58|15.51|15.57|15.43|15.31|15.42|15.75|15.99|15.9|15.67|15.99|15.81|16.23|16.15|16.18|15.8|15.5|16|16.84|16.71|16.77|16.72|16.49|16.3|16.51|16.68|16.46|16.1|16.5|16.19|16.2|17.12|17.4|17.2|17.35|16.73|17.1|16.78|16.94|16.98|16.29|16.68|17.64|17.24|17|16.79|17.1|16.94|16.9|16.9|17.04|16.93|17.04|16.77|16.34|16.2|16.22|16.43|16.8|17.05|16.95|17.05|16.99|16.97|16.83|16.65|16.23|15.71|15.81|15.85|15.6|15.84|15.93|15.9|16.07|15.94|16.15|16.05|16.01|16.3|16.29|16.55|15.78|15.79|16.18|15.96|16.13|16.1|16.38|15.94|16.13|16.35|16.34|16.45|16.58|16.37|16.34|16.07|16.31|16.12|16.06|16.11|15.56|16.12|16.63|17.04|16.86|17.02|17.02|17.1|17.01|17.19|17.43|17.38|17.3|17.25|17.23|17.42|17.71|17.55|17.59|17.29|16.96|17.23|17.33|17.17|17.03|17.39|16.7|16.98|17.02|17.36|17.64|17.37|17.78|18.12|18.6|18.87|18.91|18.66|18.51|18.73|18.77|18.46|19.11|18.91|20.66|21.6|21.66|21.52|21.6|21.5||21.16|21.38|21.64|22.22|21.76|22.28|22.3|22.6|23.04|22.46|21.9|22.06|21.72|21.5|||21.82|21.82|21.72|21.92|22.08|21.74|22.24|21.6|24.78|24.9|24.62|25.16|24.54|24.44|25.46|25.7|26.02|25.34|26.14|25.58|26.04|26.22|25.84|25.86|25.12|25.4|25.66|25.16|25.2|25.5|25.06
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.2|18.7|18.5|19.2|18.9|19.1|19.1|19|19|19|19|18.9|18.7|18.9|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.5||19||18.8|19||19|18.5|18.7|||18.2|18|17.4|17.4|17.7|17.7|17.2||17.4|17|17.1|17.2|17.4|17.7|18.6|18.5|18.8|18.8|18.8|18.7|19|18.8|18.8|19.1|18.8|20.4|20.2|20.2|20.4|20.4|20.4|20.4|20|20.6|20.4|20.2|20.2|20.2|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.6|20.4|20.6|20.6|20.4|21|21.2|21.2|21.2|21.4|21.4|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.2|21.6|22.2|22.2|22.2|22.2|22|22.2|21.8|22.2|22.4|22|22|22|22|22|22.4|22|22.4|22.4|22.2|22.4|22.2|22.4|22.2|22.2|22|22.4|22.2|22.2|21.8|22.4|22.4|22.8|22.8|23|23|22.8|23|22.8|22.8|22.8|22.8|23|23.2|23.6|23.8|23.8|23.8|24|24|23.8|23.8|24|23.8|23.8|23.8|23.8|23.8|24|24.2|24.8|24.8|25|25.2|25.2|25.2|25|25.4|25|25|24.6|24.6|24.6|24.4|24.2|24.8|24.6|24.8|24.6|24.6|25|25.4|25|25|25|24|24|24|24|23.8|24|24||24|23.8|23.8|24|23.8|24.2|24.4|24.4|24|23.2|23|23|23|23|||22.6|22.6|22.6|22.8|22.6|22.6|22.8|22.6|22.4|22.4|22.2|22.6|22.8|22.4|23.2|23.4|23.4|23.4|22.6|23.6|23.6|23.4|24|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.88|2.74|2.65|2.78|2.89|3.1|3.5||3.2|3.25|3.25|3.13|2.8|3.35|3.23|3.38|3.48|3.5|3.8||3.59|3.83|3.7|3.82|3.95|3.61|3.9|3.69|4||3.88|3.72|3.65|||4|3.88|3.88|3.88|3.8|3.76|3.7|3.68||3.74|3.71||3.71|3.83|3.93|4|4|4|3.99|3.99|3.85|3.76|4.01||4.1|4.29|4.27|4.3|4.31|4.13|4.24|4.32|4.2|4.37|4.01|4.01||4.57|4.44|4.29|4.28|4.46|4.47|4.51|4.56|4.45|4.41|4.57|4.65|4.72|4.56|4.54|4.77|4.7|4.51|4.67|4.82|4.5|5.06|5.12|4.65|4.75|4.7|4.58|4.69|4.69|4.51|4.55|4.56|4.79|5.1|5.22|5.36|5.18|5.22|5.26|5.04|5.14|5.14|5.2|5.4|5.34|5.4|5.32|5.5|5.74|5.86|5.86|6|5.9|5.48|5.42|5.3|5.3|5.4|5.46|5.46|5.5|5.5|5.48|5.36|5.46|5.7|5.78|5.62|5.74|5.8|5.64|5.64|5.58|5.6|5.6|5.6|5.5|5.74|5.74|5.9|5.74|5.54|5.8|5.74|5.82|5.88|5.82|6.02|5.86|5.8|5.7|5.68|5.7|5.82|5.82|5.76|5.88|6|5.94|6.08|6|6.02|6|6|6.08|5.92|5.84|6.2|6.4|6.2|6.02|5.8|5.88|5.82|5.92|5.82|5.78|5.8|5.8|5.56|5.46|5.46|5.6|5.74|5.06|4.94|4.71|5.08|5.02|5.2|5.2|5.36||5.24|5.18|5.56|5.42|5.08|5.08|5.3|5.36|5.14|5.1|5.12|5.14|5.14|5.14|||5.3|5.2|5.12|5.32|5.4|5.34|5.48|5.36|5.28|5.1|5.1|5.2|5.32|5.32|5.5|5.4|5.4|5.58|5.6|5.82|5.84|5.84|5.6|5.2|4.75|4.74|4.76|4.66|4.74|4.68|4.79
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.76|7.6|7.89|7.92|8.21|8.09|8.03|7.54|7.62|7.8|7.71|7.9|7.93|7.95|8.29|8.07|8.11|8.01|8.19|8.28|8.15|8.31|8.07|8.19|8.07|7.7|7.74|7.97|8.23||8.38|8.21|8.35|||8.13|8.12|8.09|8.18|8.1|8.41|7.41|7.31|7.33|7.34|7.41|7.45|7.3|7|7.29|7.36|7.39|7.18|7.35|7.52|7.6|7.5|7.56|7.58|7.9|7.96|8.24|8.43|7.63|7.98|8.02|7.92|7.91|8|8.4|7.86|7.9|7.59|7.33|7.22|7.28|6.87|7.27|7.2|7.12|6.98|7.25|7.5|7.52|7.69|7.65|7.76|7.94|7.73|7.54|7.49|7.11|7.24|7.35|7.67|7.52|7.3|7.61|7.82|7.84|8.14|7.98|7.93|8.06|8.14|8.11|8.24|8.24|8.26|8|8.01|8.13|8.21|8.39|8.57|8.82|8.4|8.6|8.32|8.48|8.33|8.41|8.1|8.21|8.56|8.65|9.2|8.67|9.18|8.8|9.56|9.14|8.88|8.96|9.13|9.28|9.36|9.08|9.27|9.34|10.22|10.96|10.96|11.02|11.18|11.1|10.9|10.56|10.04|10.14|10.4|10.78|11.26|10.98|11.3|10.92|11.04|11.28|10.78|11.16|10.38|10.3|10|9.86|9.51|9.51|9.81|9.89|9.8|9.81|9.25|9.68|9.49|9.15|9.55|9.4|9.16|9.61|9.6|9.37|8.83|8.4|8.37|8.25|8.11|8.18|8.66|8.51|8.59|8.99|8.59|8.8|9.04|9.33|9.15|9.39|9.02|9.1|9.12|9.33|9.06|9.08|9.6|9.85||9.5|9.45|9.2|8.91|9.49|9.19|9.19|9.15|9.11|9.54|9.25|9.11|9.26|9.19|||9.1|9.52|9.77|9.73|9.52|9.44|9.23|9.43|9.37|9.45|9.61|9.96|10.36|10.22|10.52|10.88|10.9|10.7|10.58|10.74|10.9|10.7|10.82|11|10.88|10.78|11.94|10.84|10.96|10.94|10.88
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.22|2.24|2.24|2.2|2.2|2.22|2.22|2.22|2.2|2.2|2.22|2.22|2.2|2.24|2.2|2.2|2.22|2.22|2.2|2.22|2.22|2.2|2.2|2.2|2.18|2.2|2.18|2.2|2.18|2.18|2.18|2.12|2.16|2.14|2.16|2.14|2.16|2.18|2.18|2.18|2.16|2.16|2.16|2.16|2.18|2.16|2.18|2.14|1.9|1.91|1.9|1.95|1.95|1.99|2.02|1.9|2.02|1.9|1.8|1.86|1.89|1.75|1.75|1.79|1.78|1.85|1.91||1.85|1.92|1.86|1.9|1.86|1.92|1.87|1.93|1.93|1.9|1.94|1.88|1.93|1.89|||1.94|1.94|1.9|1.9|1.89|1.88|1.87|1.87|1.91|1.9|1.9|1.91|1.92|1.96|1.95|2|1.92|1.9|1.92|1.96|1.94|1.97|1.94|1.97|1.99|1.99|2|1.99|2|2.02|2
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|21.2|20.9|21.3|22|22|22.3|21.9|21|22.2|22.3|22.3|22.2|22.5|22.5|23.1|23.9|23.7|23.6|23.8|23.7|23.4|23.7|23|22.4|22.2|22.1|21.7|21.6|||21.5||21.7|||22.3|21.7|21.7|19.9|19.9|19.95|19.45|19.3|18.75|19|18.7|18.9|19|18.6|18.6|18.95|18.55|18.85|19|19.35|18.9|18.45|18.8|17.7|18.2|19.8|19.85|19.85|20.8|19.8|20.1|20|20.2|20.4|20.7|21.8|20.8|20.1|20.6|20.5|20.7|20.8|20.9|21.2|21.5|21.8|22|22.2|22.3|22.3|22|21.1|20.8|21.4|22||22.8|23.1|23.7|23.9|23.9|24.1|24.1|23.9|23.7|23.5|24|23.8|23.8|23.7|24|23.8|23.9|23.8||23.6|23.9|24.2|23.7|24|24.3|24.3|24.4|25.1|25.8|26|26|26.7|26.7|26.7|26.7|26.6|26.3|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|27.5|27|27|27.1|27.2|27|27|27.4|27.3|27.8|28.2|29.4|29|28.8|27.9|28|27.7|27.3|27.1|27.5|27.5|27.8|27.9|27.9|27|26.7|27.4|27.3|28|28.8|28.5|28.3|28|28|28.9|28.5|28.5|28.8|28.9|27.6|28.8|28|27.1|27.6|26.5|28.1|27.8|26.7|26.1|25.7|25.1|25|25.6|26.2|27|27.8|28.2|28.8|29|28.6|28.5|29|28.7|28.5|28.5|28.9|29.1|28.8||28.4|28.3|28.1|28.4|28.1|28.7|28.5|28.4|28.7|28.9|28.9|28.1|29|29.3|||28.3|28.4|28.9|28|28.3|28|28|28.2|28.9|28.5|28|29.5|29.2|29.6|29.5|27.8|27.2|27|26|26.1|26|25.8|25.6|25.4|26|26|26|25.4|25.9|25.3|25.7
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.32|7.98|8.02|7.94|7.76|7.82|7.9|7.9|7.78|7.82|7.78|7.84|7.8|8|8.1|8.2|8.04|8.28|8.28|8.32|8.3|8.04|7.94|8|7.68|7.66|7.86|8|8.02||8.08|7.94|8.08|||7.98|8.02|8.36|8.42|8.22|8.02|8.24|8.5|8.74|8.62|8.7|8.76|8.8|8.68|8.42|8.46|8.78|8.82|8.68|8.14|8.1|8.02|8|8.04|8.08|8.3|8.1|8.06|8|7.56|7.7|7.74|7.38|7.3|7.2|7.14|7.1|6.74|6.68|6.72|6.8|6.38|6.36|6.46|6.54|6.6|6.56|6.62|6.72|6.66|6.66|6.58|6.64|6.58|6.66|6.58|6.6|6.68|6.66|6.76|6.64|6.64|6.8|6.7|7|7.02|6.84|6.78|6.94|7|7.02|7.14|7.08|7.16|7.22|7.12|7.16|7.04|7.14|7.16|7.1|7.2|7.34|7.3|7.2|7.28|7.34|7.56|7.32|7.08|7.14|7.24|7.46|7.5|7.54|7.38|7.26|7.04|7.12|7.18|7.14|7.2|7.26|7.46|7.24|7.3|7.22|7.08|7.1|7.1|7.1|7.18|7.08|7.38|7.4|7.36|7.5|7.46|7.44|7.7|7.7|7.86|7.84|7.5|7.54|7.46|7.58|7.24|7.24|7.24|7.24|7.12|7.16|7.18|7.2|7.16|7.14|7.06|7.08|7.08|7.04|7.04|6.98|7.28|7.2|6.7|6.62|6.78|6.32|6.26|6.02|5.9|6|6.02|5.82|6|6.02|5.9|6|5.9|5.8|5.9|6.1|6.18|6.24|6.3|6.4|6.32|6.36||6.06|6.28|5.7|6.22|6.52|6.6|6.82|6.82|6.52|7.22|6.94|6.68|6.44|6.46|||6.08|6.06|6.04|6.02|6.2|6.02|6.22|5.8|5.5|5.52|5.12|4.97|4.93|4.74|4.73|4.76|4.98|5|5.08|5.18|5.28|5.24|5.28|5.3|5.32|5.2|5.04|5.08|5|4.91|4.8
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.6|29.4|29.4|29.2|29.4|29.8|30.2|30.2|30.2|29.4|30|30|30|30|29.8|30|29.8||29.4|30.2|30|29.8|30|30|30.6|29.8|29.8|29.6|30.2||29.6|29|29.4|||29.6|29.8|30|30.4|29.8|30.4|30.2|29.6|29.6|30.2|30|30|29.8|30.2|29.4|30.2||29.8|30|30|30|30|30.6|30.4|31.4|30.4|30.6|30.4|30|30|30.2|30.2|30|29.6|30|30.2|30.8|30.2||29|28.8|28.8|29.2|29.8|29.2|30|30.6|30.8|31.6|31.8|30.8|30.4|30|29.8|30|28.2|27.4|29.6|30.4|30.6|28.6|30|30.8|30.4|29.6|30.2|29.4|29|30.6|30.8|31.4|31|30.8|31|31.2|31|30.8|30.8|31|31|31.2|31.2|31.4|31.4|31.6|32|32|31.8|31.6|32.2|32|32|31.8|32|31.6|31.6|32|32|32|32.4|32.2|32.2|32.4|33|33.2|32.6|32.8|31.8|31.4|31.2|31.4|30.8|31.2|31.2|31.4|30|28.6|28.6|28.8|28.4|28.2|29.2|29.4|29.4|28|28.8|28.4|29.4|29.2|29.6|29.6|29.6|29.6|29.6|30|30|30.2|29.8|29.8|29.8|29.8|30|29.4|29.6|30.4|30.6|31|30.6|31|30.6|30.4|30.4|30.6|30.4|30.6|30.6|30|30|31.2|31|30.4|30|31|30.8|30.4|30|30.4|30.8|31||30.4|30.8|30.4|31.2|30.4|30.6|30.6|31.6|32|32|31.6|31.4|31.2|31|||31|30.8|30.8|31.4|31|31.2|31.1|30.9|31|31.4|30.5|30.8|30.1|30.7|31.5|31|31.8|31|30.6|30.6|31|31.6|32.1|32|31.8|31.7|31.7|30.9|32.2|31.8|32.9
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.53|5.174|5.728|5.852|6.206|6.47|6.464|6.236|6.136|6.1|6.05|6.014|5.79|5.548|5.412|5.8|5.658|5.45|5.422|5.702|5.6|5.798|5.862|5.79|5.562|5.444|5.41|5.628|5.556||5.472|5.37|5.366|||5.222|5.63|5.9|6.104|6.218|6.398|6|5.976|6.102|5.98|5.84|5.9|5.894|5.822|5.714|5.772|5.842|5.698|5.698|5.836|5.9|5.928|5.812|5.998|5.932|5.834|5.68|5.542|5.092|5.156|5.302|5.336|5.39|5.396|5.58|5.484|5.176|5.28|5.112|5.026|4.999|5.02|5.4|5.4|5.4|5.428|5.494|5.618|5.568|5.552|5.594|5.754|5.772|5.748|5.74|5.9|6|5.95|6.202|6.458|6.242|6.272|6.35|6.5|6.7|6.8|6.764|6.662|6.57|6.908|7.046|6.848|6.918|7|6.996|6.97|7.052|7.11|7.264|7.33|7.398|7.224|7.328|7.366|7.302|7.3|7.542|7.57|7.71|7.742|7.802|7.86|7.936|8.198|8.32|8.58|8.524|8.41|7.968|7.96|8.058|8.778|8.798|9.02|8.958|8.776|8.15|8.08|8.3|8.274|8.454|8.484|8.58|8.276|8.33|8.35|8.43|8.392|8.21|8.134|8.232|8.4|8.6|8.586|8.526|8.626|8.886|8.836|8.698|8.518|8.414|8.4|8.51|8.612|8.7|8.778|8.75|8.826|8.6|8.4|8.24|8.136|8.054|7.972|8|7.91|7.604|7.764|7.994|8.026|7.7|8.302|8.426|8.37|8.304|8.394|8.226|8.076|8.072|8.098|8.002|8|8.028|7.948|7.728|7.52|7.46|7.65|7.7||7.95|9.816|9.766|9.882|9.956|10.045|10.095|10|9.92|9.896|9.78|9.73|9.52|9.426|||9.252|9.346|9.35|9.346|9.428|9.264|8.856|8.514|8.928|9.012|8.93|9.072|8.984|8.668|9.2|9.04|8.99|8.884|8.902|8.822|9.03|9.13|9.25|9.35|9.376|9.1|9.228|9.5|9.488|9.608|9.55
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.1984|1.1652|1.1844|1.1578|1.1578|1.1664|1.1698|1.141|1.16|1.1298|1.1358|1.1278|1.1358|1.1026|1.1144|1.1276|1.111|1.115|1.133|1.125|1.1152|1.133|1.1216|1.15|1.1278|1.135|1.1398|1.1126|1.1138||1.1148|1.1104|1.09|||1.095|1.093|1.0998|1.1114|1.1172|1.1398|1.122|1.1118|1.12|1.1202|1.134|1.1234|1.12|1.119|1.1402|1.1798|1.1456|1.18|1.15|1.1622|1.18|1.16|1.18|1.1686|1.1798|1.1568|1.1798|1.1258|1.1|1.1|1.1|1.09|1.0966|1.08|1.07|1.07|1.0908|1.1|1.081|1.07|1.08|1.07|1.0786|1.0898|1.0734|1.0848|1.0902|1.0852|1.0898|1.09|1.09|1.0898|1.0802|1.0802|1.0902|1.1002|1.1094|1.1|1.1062|1.1198|1.107|1.113|1.1248|1.14|1.1326|1.1498|1.1448|1.15|1.143|1.1406|1.15|1.13|1.12|1.12|1.12|1.13|1.132|1.1302|1.153|1.12|1.12|1.119|1.1|1.0902|1.119|1.115|1.1452|1.1538|1.141|1.1322|1.14|1.135|1.141|1.1502|1.15|1.145|1.14|1.141|1.1528|1.1564|1.1538|1.1536|1.1644|1.1502|1.15|1.1538|1.1412|1.1356|1.1658|1.1402|1.135|1.16|1.145|1.1502|1.1658|1.152|1.152|1.14|1.131|1.1398|1.1322|1.1306|1.143|1.143|1.1578|1.145|1.141|1.14|1.13|1.1322|1.14|1.1318|1.15|1.15|1.152|1.1572|1.1422|1.15|1.17|1.1698|1.1598|1.1502|1.1698|1.165|1.1578|1.143|1.1444|1.14|1.131|1.15|1.155|1.165|1.1694|1.169|1.18|1.177|1.1758|1.165|1.1652|1.18|1.17|1.1848|1.19|1.1806|1.2002|1.19|1.2492|1.2466|1.1906||1.205|1.175|1.1698|1.19|1.17|1.169|1.163|1.1632|1.1632|1.17|1.1984|1.1938|1.2098|1.1604|||1.1728|1.1812|1.1968|1.1998|1.2|1.239|1.2|1.2202|1.19|1.22|1.2198|1.2|1.2|1.21|1.22|1.21|1.2392|1.26|1.2|1.1758|1.23|1.24|1.2652|1.2998|1.2892|1.2718|1.2982|1.2604|1.275|1.285|1.3002
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.2|21|21.2||20.6|21|20.4|20.2|20|20.6|20.6|21|20.4||20.8|21|20.8|20.8|21|20.2|20.6|20.4|20.4|20.8|21.2|21|20.6||21||20.8|20.6|19.9|||20.2|21.6|20.4|21|21|21.4|21|20.4|21.4|21.2|21.4|21.2|21.4|22.2|21.2|21.2|21.2|21.4|22|21.8|21.6|22.2|22.4|22.4|23|23|23.4|23.6|23.8|23.6|23.6|23.6|23.8|24.2|22.4|22.4|23|22.4|22|22.8|23|22.6|23|22.6|23|22.6|23.8|24|23.8|23.4|24.6|24.8|24.4|23.4|23|23|23.6|22.8|24.2|24.2|23.8|23.6|23.6|24.2|24|25.2|25.6|25.4|24.8|25.8|24|22.8|23.4|22.8|23.2|23|22.8|22.2|22.2|22.6|22.4|22.4|22.2|21.8|21.8|22|21.8|22|22.2|22.2|22|21|21.4|21|21.2|21.2|21.6|21.6|21.4|21.4|22|22|22|21.8|22|21.6|21.4|21|21.2|22.4|22.4|22.4|23|22.4|22.2|21.8|21.4|20.8|21.8|22.4|22.6|23|22.6|22.4|22.2|20.8|20.2|20.4|20.2|20.6|21.8|21.8|22.2|21.8|23|22.4|23.2|22.6|22.6|23|23|22.6|22.6|22.6|22.2|22.4|23|23|22.8|23|22.6|22|21.8|21.2|22|21.4|21.6|22|21.4|21.6|21.4|22|21.6|21.6|20.6|21|21.4|21.6|21.6||21.4|22|22.2|22.4|22.6|22.4|22.8|23|21.8|21.4|19.9|21.8|21.4|21.2|||20.6|20.4|18.3|18.3|17.7|16.8|16.5|16.4|16.6|16.6|16.7|16.8|16.7|16.7|16.7|16.4|17|17|16.8|16.8|16.8|17.1|16.8|17.1|16.8|16.9|17|17.1|17.1|17.1|17.1
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|746.5|738.5|732.5|733|731|727.5|715|715.5|725.5|713.5|723|716|740|739|730|728.5|717|706|694.5|712.5|709|693|662|660|652|648|659.5|670|694.5||695|694|691|||698|685.5|688|679|677|679|662|661|653.5|629|613|605|607|597|602|608|588|586.5|598|614.5|606|616|610|613.5|610.5|611.5|616|615|598|593.5|602|589|579|558|567.5|567|555|545.5|527.5|519.5|532.5|541.5|555.5|561|564.5|579|575|586|578.5|585|597.5|603|594|596|594.5|592|579.5|589.5|580.5|604|584.5|572|572|569.5|579.5|583.5|599.5|604|610.5|617.5|617.5|623|641.5|649.5|661.5|667.5|667|682|681|689|708.5|698.5|695.5|695|682|674|689.5|683.5|675.5|667|675.5|670|671.5|674.5|671.5|658.5|647.5|649|643|650|641|644.5|658.5|674.5|669.5|678.5|670.5|673|669.5|663|668|664|662|643|655|652.5|658|633|623.5|641|643|658|647.5|643.5|664|652|654|647.5|628.5|630.5|635|645|655.5|643|650|637|643|640|637|634|636.5|630|626.5|619.5|638.5|631.5|632|622|624.5|625.5|615.5|607|609|630.5|637|638|631.5|633.5|632.5|643|657|646|649|644.5|697|685.5|661|655.5|656.5||649|646|651|648.5|645|650|643|651.5|662|643.5|641|641|614|603.5|||615.5|608.5|614.5|616|598|592|597.5|590|615|601|593|600|593.5|577|595|592.5|591|578|577.5|580.5|594|591|600|603|605.5|610.5|630.5|622.5|613|623|621.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|332.2|333.8|333.9|329.8|329.3|329.6|324.2|325.5|327.4|320|325.2|332.3|327.1|335.1|331|336.6|328.3|320|315.8|318.6|311|308.1|306.1|309|305.5|304.9|297|299|289.7||287.6|287.1|284.9|||285.4|283.6|284.8|283.2|286.4|287.3|290.3|287.1|284|284.6|278.5|282.5|283.6|283.8|286.5|277.7|276.7|274.7|274.8|282.8|285.2|283|294|279.5|280.6|278.2|280.9|277.1|283|276.3|272.5|276.8|270.5|271.8|270.7|272|277.4|270.9|270.9|267.7|271.7|272|267.3|258.4|258.8|256.2|265|267.3|269|268.3|267.5|263|255.8|251.5|245|234.8|233.7|235.5|239.1|244.4|251.6|249.5|249.4|249|250.1|250.1|256|260.4|264.8|260.8|258.1|254.6|254.7|252.4|246|245.5|245.8|248|246.9|249.4|251.5|248.9|250|249.6|245.8|243.8|249.9|246.1|249.8|250.3|246.6|247.7|258.9|264.7|260.5|265.7|268.2|270|269|264.9|259|262|260|257|253.7|252.8|248|253|256|255|257|256.4|259.7|253.4|252.5|253|252.4|251|252.8|242.1|241|248.2|250.2|255|252.3|250.9|248.3|245.1|246.6|254.5|256.3|257.1|257.9|259|260|253.5|244.1|248.4|250|245.1|236.6|236|236.4|235.5|241.6|241|238.4|243|249.5|247.6|247.2|251|248|261|262.9|263.5|262.9|264|267.5|269|260|263.3|260.4|266.6|266.4|264.6|262.2|266|266.4||270|265.3|277|273.5|272.7|270.4|269.8|269.2|268.1|267.2|266.8|262.2|259.9|262.2|||260.6|276|277.6|275|272.2|274|275.5|274.3|265.6|261.1|255.6|257.9|254.7|238|250|250.2|257.7|247.5|255|255.9|258.7|256.5|257.2|253|246.9|246.1|241.1|243.4|246|245.5|248.6
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|9.75|9.5|9.8|9.9|9.85|9.8|9.95|10|10.1|10.1|9.95|9.8|9.8|9.9|10|10|9.85|9.85|10.1|10|10.1|9.8|9.9|9.85|10|10.1|10|10|10||10|10.1|10.2|||10.2|10.3|10.5|10.2|10.6|10.5|10.6|10.7|10.9|10.8|10.5|10.7|10.7|10.8|10.8|11.1|11.1|10.9|11.1|11|11.1|11|11|11.4|11.2|11.3|11.2|11.5|11.1|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.3|11.4|11.4|11.2|11.3|11.2|11.3|11.4|11.4|11.6|11.8|11.8|11.8|11.6|11.8|11.7|11.7|11.7|12|12|11.7|11.7|11.8|11.8|11.7|11.8|11.9|11.9|11.8|11.4|11.8|11.6|11.7|11.7|11.9|11.9|11.9|11.8|11.8|11.9|12|11.9|11.8|11.6|11.8|11.6|11.6|11.6|11.9|11.6|12|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.1|12.2|12.2|12.4|12|12.2|12.2|12.1|12|12.1|11.7|12.2|12|12.2|11.8|12|12.2|12.2|12.3|12.5|12.7|12.9|11.9|11.6|11.6|11.8|11.9|12|12.2|12|11.8|11.6|11.8|12.4|12.4|12.4|12.6|12.6|12.8|13|13|13.7|12.4|12.6|12.3|12.4|12.6|12.8|13|12.8|12.8|12.7|12.6|12.5|12.9|12.7|12.7|12.8|12.8|12.8|12.9|12.8|12.8|12.8|13|12.8|12.9|12.9|13|12.8|13.1|13.3|13.4|13.1||13.1|13.3|13.1|13.4|13.1|13.3|13.1|13|13.1|13.1|12.6|12.9|12.8|13.1|||12.9|13|13|12.8|12.9|12.55|12.4|12.85|12.85|13|12.7|12.4|12.7|12.15|12.35|12.45|12.95|12.9|12.85|12.9|12.7|12.85|13.05|13.25|13.2|13.2|13.5|13.05|13.35|13.45|13.5
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.04|0.08||0.05||0.035|||0.0425|0.032||||||||0.032|0.076|0.066|0.022|0.1|0.11|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.15|0.198|0.2|0.09|0.078|0.078|0.064|0.05|0.0745|0.0745|0.0745|0.0745|0.0745|0.07|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.07|0.06|0.05|0.062|0.052|0.05|0.08|0.09|0.09|0.09|0.099|0.0895|0.0895|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.12|0.13|0.1|0.1|0.1|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.15|0.17|0.17|0.11|0.156|0.151|0.15|0.15|0.145|0.155|0.17|0.21|0.21|0.185|0.2|0.185|0.185|0.17|0.155|0.155|0.155|0.16|0.18|0.18|0.18|0.155|0.155|0.145|0.13|0.15|0.13|0.12|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.1|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.15|0.125|0.125|0.15|0.16|0.17|||0.17|0.17|0.185|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.16|0.16|0.17|0.175|0.175|0.175|0.175
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|35.18|34.8|35.22|35.36|35.2|36|35.6|35.6|36.18|35.9|36.32|36.34|35.84|35.74|35.04|35.24|34.62|34.4|35|35.54|35.7|36.76|36.9|37.16|36|35.56|35.58|35.72|35.38||34.3|34.72|34.68|||34.7|35.28|34.6|34.28|33.82|33|31.94|32.58|32.82|32.56|32.68|32.9|32.84|32.9|32.74|33.02|33.1|33.2|33.32|33.68|33.76|33.68|33.62|33.74|34.4|33.4|33.28|33.1|32.38|33.06|32.76|32.28|33.42|34|34.3|33.1|32.42|33.16|32.46|32.24|31.9|31.78|32.98|32.86|32.7|32.82|33|33|32.74|32.82|32.74|33.04|32.76|32.52|32.06|32|31.74|31.5|31.74|32.7|31.98|31.76|31.98|32.18|32.84|32.94|32.98|32.74|32.38|32.76|33.36|32.6|33.08|32.98|33|32.82|32.7|33.4|33.74|33.98|34.28|34.3|34.76|34.04|33.74|33.82|34.3|34.24|34.22|34|34.3|34.5|34.88|35.5|35.66|36.66|37.16|37.98|38.36|38.68|38.44|38.56|38.84|39.26|38.82|38.08|37.7|37.52|37.1|37.1|37.14|37.08|37.5|36.86|36.76|36.84|37.04|36.52|36.5|36.48|36.38|37.1|37.2|37.06|36.92|37.52|37.5|37.84|37.38|36.82|36.5|36.64|36.5|37.1|37.52|37.62|38.18|38.1|38.12|38|37.74|37.52|37.04|36.66|37.22|37.06|36.54|37|37.28|37.4|37|37.6|38.18|38.3|38.44|38.3|37.94|38.16|38.1|38.26|37.88|38.48|39.62|38.86|38.84|39|40.8|41.4|42.48||43.8|44.62|48.1|48.66|49.06|49.18|49.08|48.98|48.5|47.76|48.02|48|47.18|46.7|||45.4|45.68|45.5|45.46|45.38|44.7|44.18|44.9|45.14|45.42|44.74|45|44.66|44.2|46.2|46.46|45.8|45.2|46.1|46|46.82|46.7|47|46.54|45.9|46.12|46|46.36|46.84|46.48|45.98
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|15.63|15.6|15.5|15.2|15|15.08|15|14.84|14.9|14.98|15|15.01|15.18|14.75|14.8|14.46|14.2|14.57|14.9|15.15|15.01|15.47|15.27|15.24|14.59|14.7|14.4|15.06|15.35||15.32|15.44|15.3|||15.12|15.2|15.44|15.25|15.08|15.15|14.81|14.57|14.85|14.93|14.68|14.68|14.78|14.7|14.9|14.82|14.96|14.41|14.11|14.2|14.21|14.29|14.15|13.9|13.6|13.24|13.1|13.24|12.92|12.63|12.92|12.94|12.37|12.45|12.74|12.76|12.79|12.75|12.41|12.3|12.54|12.31|12.58|12.23|12.02|12.19|12.99|12.4|12.28|11.97|12.36|12.25|12.28|12.04|12.01|12.14|12.4|12.35|12.25|12.33|12.48|12.04|11.9|11.91|12.12|12.17|12.63|12.25|11.92|12.08|12.24|12.11|11.6|11.73|11.42|11.47|11.66|11.56|11.54|11.42|11.5|11.29|11.35|11.5|11.44|11.1|11.27|11.33|11.27|11.74|11.27|11.51|11.45|11.72|11.89|12.17|12.99|13.21|12.4|12.71|12.74|12.89|12.85|12.99|13.33|13.24|13.43|13.48|13.57|13.42|13.21|13.24|13.29|13.05|13|12.92|12.79|12.46|12.3|12.07|11.92|12.05|12.24|12.79|12.88|12.52|12.1|11.66|11.57|11.78|11.59|11.4|11.49|11.45|11.57|11.66|11.5|11.59|11.62|11.56|11.61|11.56|11.72|11.57|11.83|11.69|12.09|12.25|12.99|13.1|13.21|12.76|12.74|13.68|13.7|13.58|13.3|13.1|13.03|13.3|13.22|13.3|13.07|13.3|13.18|12.26|12.35|12.23|12.53||12.38|12.47|12.56|12.42|12.15|12.22|12.46|12.63|12.7|12.51|12.5|12.3|12.27|12.13|||12|12.27|12.18|11.75|11.5|11.01|10.59|10.8|10.73|10.71|10.9|10.82|10.99|10.51|11.11|11.14|11.58|11.2|11.27|12.23|12.29|12.37|12.32|12.28|12.25|12.16|11.9|11.57|11.1|11.38|11.27
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|25.88|25.3|26.36|25.92|25.8|25.86|25.78|26.28|26.38|26.58|26.02|26.08|26.02|25.36|25.18|25.76|25.1|24.6|24.9|25.6|25.8|26|26.56|27.18|26.78|27.26|26.96|27.64|27.98||28.18|29.14|29.04|||29.04|29.12|29.02|28.98|28.36|28.48|26.86|26.22|26.74|27|26.96|27.2|27.32|27.08|27.74|27.38|27.34|27.2|27.88|27.54|27.82|27.86|27.34|27.56|27.9|27.02|28|27.86|26.5|25.56|25.42|25.16|25.22|25.5|25.88|26|23.9|23.74|22.9|23.36|23.52|22.34|23|22.92|22.5|23.48|23.22|25.06|24.8|24.5|24|24.8|24.2|23.6|23.3|23.36|23.6|23.8|24.1|25.28|25.22|24.4|24.56|24.72|24.54|24.74|25.28|24.5|24.34|24.92|25.38|24.86|25.26|25.62|26|26.16|27.08|27.12|27.1|27.54|25.68|27.18|27.5|27.38|26.76|26.58|27.16|27.4|26.9|26.76|26.94|27.38|27.02|27.54|27.48|28.02|29.28|29.16|29.24|29.68|29.74|30.06|30.56|31.44|31.24|31.04|31.06|31.18|30.58|29.48|30.08|31.12|32.36|32.46|32.1|32.72|33.14|32.5|32.1|31.68|31.2|31.2|32.8|34.02|33.4|33.28|33.22|33.78|34.78|33.88|33.22|33.64|34.74|34.88|35.28|35.42|35.6|35.2|34.66|34.14|34.28|33.8|33.38|32.74|32.34|30.68|30.94|30.56|31.46|31.7|31|31.6|32|32.5|33.02|34.46|34.42|33.44|33.2|33.62|32.34|31.74|35.2|35.06|34.58|33.42|34.9|34.72|35.84||36.04|35.72|35.26|35.44|36.44|36.52|36.82|37.98|37.98|37.52|38.4|37.56|36.7|36|||34.78|35.02|35.04|36.42|36.3|35.2|34.86|34.68|32.14|32.4|33.78|33.66|33.46|32.26|33.98|34.54|37.38|36.52|38.76|38.3|40.42|40.24|40.78|41.62|41|40.18|40.5|39.1|38.98|39.82|39.86
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.24|6.21|6.205|6.03|6|5.915|5.865|5.79|5.87|5.83|5.79|5.755|5.785|5.62|5.505|5.66|5.605|5.6|5.64|5.66|5.74|5.815|5.835|5.66|5.44|5.45|5.445|5.7|5.645||5.545|5.525|5.485|||5.46|5.565|5.275|5.27|5.205|5.27|5.11|5.1|5.1|5.215|5.155|5.15|5.135|5.115|5.07|5.105|5.14|5.075|5.02|5.1|5.15|5.075|5.07|5.18|5.255|5.175|5.185|5.115|5.02|4.992|5.01|5.14|5.07|5|5.115|5.05|4.944|4.94|4.794|4.94|5.07|5.095|5.125|5.105|5.27|5.3|5.455|5.5|5.32|5.21|5.285|5.5|5.55|5.68|5.28|5.475|5.38|5.34|5.42|5.505|5.43|5.27|5.215|5.19|5.295|5.34|5.39|5.38|5.315|5.39|5.41|5.38|5.385|5.44|5.315|5.34|5.36|5.38|5.4|5.475|5.505|5.54|5.555|5.545|5.455|5.325|5.435|5.5|5.5|5.44|5.405|5.435|5.485|5.61|5.52|5.59|5.625|5.625|5.815|5.65|5.595|5.7|5.63|5.835|5.845|5.84|5.83|5.845|5.92|5.8|5.79|5.645|5.685|5.575|5.51|5.62|5.6|5.54|5.49|5.4|5.4|5.445|5.505|5.525|5.66|5.92|5.885|5.895|5.915|5.875|5.8|5.8|5.92|6|6.085|6.03|6.135|6.07|6.04|5.97|5.965|5.83|5.815|5.815|5.935|5.83|5.76|5.9|6.005|6.07|5.93|5.95|6.015|6.085|6|6.2|6.105|6|6.03|5.935|5.9|5.9|6.015|6.335|6.51|6.385|6.405|6.5|6.54||6.61|6.625|6.65|6.625|6.715|6.65|7.16|7.3|7.27|7.29|7.225|7.235|7.25|7.195|||6.95|7.05|7.14|7.045|6.965|6.825|6.665|6.61|6.55|6.49|6.435|6.46|6.365|6.165|6.355|6.3|6.525|6.435|6.825|6.88|6.97|6.71|7.045|7.08|7.01|6.9|6.97|6.875|6.745|6.705|6.555
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|62.28|65.52|65.32|66.56|66.64|68.4|68.3|68.6|67.7|67|65.28|66.84|66.56|66.76|65.62|64.48|64.12|62.78|63.56|66.1|66.28|66.92|66.46|65.52|64.2|62.98|63.08|63.42|64.44||63.76|63.42|61.8|||61.42|61.32|61.9|61.76|61.88|64.16|66.6|66.8|65.68|65.26|64.92|63.54|63.34|63.48|64.1|64.24|63.48|62.22|63.1|63.1|62.66|63.14|62.32|62.94|62.32|62.72|63|62.66|62.6|62.48|62.98|62.52|62|58.96|59.06|60.12|60.4|55.2|59.04|57.2|57.26|57.96|59.16|59.36|61.98|59.42|63.86|65.06|64.88|66.24|65.64|66.44|67.08|65.7|65.88|65.06|65.08|63.92|64.18|66.48|65.44|64.98|66.02|66.06|66.96|64.96|66|65.54|64.42|65.44|65.44|64.34|63.66|64.18|63.4|63.92|62.92|63.52|64.22|63.46|63.78|63.1|62.78|62.24|61.88|61|61.86|60.24|60.82|60.72|61|62|61.4|61.4|61.28|61.48|60.86|61.48|62.36|61.5|58|58.08|59.46|59.8|60.22|60.12|59.92|60.32|60.32|59.28|59.4|59.58|59.24|58.26|57.92|57.38|57|55.52|55.08|54.32|57.24|56.98|57.88|57.32|58.4|57.94|58.06|58.64|58.04|57.48|57.66|58.62|59.5|59.12|59.3|58.88|58.22|58.34|58.5|58.92|58.72|59.34|60.54|60|61.28|61.22|60|58.96|59.3|59.8|59.4|58.32|58.38|59.48|59.4|59.32|59.62|59.2|59|58.64|59.3|58.18|58.4|57.58|59.5|57|55.22|54.76|56.5||56.14|56.46|55.8|55.76|55.38|55.62|55.82|56.22|55.86|55.44|55.02|53.86|53.7|54.78|||53.5|55.24|54.04|55.02|54.58|54.38|53.42|54.94|55.02|55.34|54|52.12|51.62|51.7|53.98|53.1|53.3|52.6|51.8|51.36|52.64|52.8|53.16|53.74|52.26|52.94|52.24|50.6|50.86|51.86|51.72
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.1|6.015|6.055|5.95|5.95|5.91|5.85|5.85|6.04|5.925|5.905|5.96|5.95|5.915|5.895|5.955|5.935|5.96|6.075|6.24|6.435|6.515|6.555|6.285|6.195|6.305|6.275|6.47|6.595||6.5|6.5|6.46|||6.495|6.51|6.405|6.43|6.345|6.335|5.915|5.855|6.03|6.05|6.03|6.09|6.035|6.03|6.155|6.115|6.105|6.035|6.005|6.05|5.95|6.06|5.97|6.115|6.2|6.17|6.295|6.27|6.12|6.065|6.155|6.005|5.855|6.065|5.95|5.795|5.905|5.865|5.795|5.725|5.66|5.66|5.925|5.755|5.875|5.88|5.96|6.14|6.22|6.46|6.475|6.47|6.42|6.3|6.275|6.46|6.46|6.465|6.52|6.635|6.58|6.56|6.525|6.525|6.64|6.7|6.77|6.695|6.66|6.79|6.89|6.785|6.77|6.84|6.795|6.8|6.95|7.02|7.02|6.93|6.995|6.94|7.02|7.065|7.04|6.98|7.045|7.1|7|7.055|7.345|7.315|7.35|7.69|7.635|7.525|7.45|7.54|7.485|7.4|7.46|7.455|7.315|7.53|7.58|7.665|7.55|7.58|7.745|7.72|7.83|7.95|8.195|8.145|8.17|8.27|8.285|8.21|8.095|8.065|7.99|8.225|8.2|8.395|8.46|8.28|8.39|8.18|7.995|8.16|8.04|7.95|7.95|8.56|8.6|8.635|8.57|8.69|8.575|8.505|8.585|8.735|8.645|8.55|8.585|8.61|8.55|8.6|8.81|8.925|8.98|8.745|8.825|9.13|9.275|9.4|9.135|8.9|9|9.19|9.09|9.09|8.99|8.695|8.93|8.74|9.13|9.035|8.86||8.285|8.28|8.49|8.6|8.91|8.525|8.61|8.83|8.68|8.73|8.73|8.725|8.6|8.58|||8.565|8.89|9.095|9.1|9.335|9.25|8.975|8.43|8.24|7.995|7.49|8.14|8.07|7.875|8.405|8.335|8.79|8.59|8.99|9|9.08|9.105|9.14|9.18|8.875|9.04|8.935|8.8|8.69|8.94|9.035
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|143.1|143.5|144|138.3|135.95|133|129.6|129.6|129.2|132.4|134.25|131.4|130.95|128.7|129.25|125.8|121.7|123.95|124|129.35|124.95|132|142|140.95|137|133|128.55|130.75|132.4||131.55|134.3|130.45|||132.4|135|134.15|135.2|134.85|134.4|133.95|131.7|135.4|133.1|134.45|133.95|126.5|126.4|126.3|130.05|128.7|127.9|126.9|126.4|123.6|123|122.75|125.7|123.95|118.55|116|115.4|111.3|112.7|112.8|108.65|107|104.25|107|111.85|109|105.3|109.5|109.35|111.35|111.25|114.1|109.55|105.3|102.65|111.65|113.25|112|110.9|114.55|114.05|112.6|109.35|110.1|110.5|105.8|98.46|101.5|101.55|99.2|96.7|95.82|94.8|98.5|95.84|98.58|98.6|99.84|97.44|98.98|96.26|97.66|101|103|101.6|104.3|106|106.95|107.1|110.05|108.95|106.3|107.3|109.1|105.95|105.95|107.8|105.75|99.5|111.75|112.55|114.45|114.55|111.5|111.25|112.75|115.85|111.3|114.8|114.9|111.65|114.15|110|103.15|104.75|105.95|105.2|105.75|103|103.35|103|103.3|103.45|103.85|104.5|104|106.3|105|109.05|105.1|102.95|98.5|97.6|96.56|93.68|90.94|88.32|88.06|90.12|91.76|91||||||||88.92|94.02|95.8|98.94|95.06|95.36|94.38|92.06|93.02|96|94.4|93.62|96|98.54|98.32|96.22|94.68|96.06|94.06|93.86|92.98|93.32|91.56|89.58|90.56|92.44|91.24|88|88.92|92.88||93.14|91.46|88.7|87.98|88.14|89.04|89.4|88.98|90.1|88.48|88.6|86.58|86.76|86|||83.9|83|79.56|83.36|81.9|76.5|74.84|73.98|72.32|74.8|75.64|74.98|73.92|72|74.72|74|74.28|69.7|70.5|70.1|71.1|70.02|77.64|74.66|67.58|65.4|69|68.46|69.42|70.36|69.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.5|89.2|92.1|90|89.75|90.9|90|90.35|92.2|92.8|92.5|91.1|94.25|93.85|91.85|94|91.5|91|93.35|95.4|95.7|95.55|95.5|95.65|94.65|94.85|94.9|100.5|101.7||100.7|100.7|99.05|||99.1|97.55|98.35|95.7|95.45|96.25|92.8|92.95|94.2|93.25|92.2|91.4|91.6|89.7|91.25|91.65|93.1|91.5|92.35|93.85|92.3|93.4|91.7|92.75|93.2|92.25|94.4|92.5|88.9|88.85|89|87.65|86.05|85.2|88.65|85.2|81.95|82.6|81.6|82.2|81.8|82.35|82.65|82.2|82.45|83.95|85.45|87.75|88.75|87.3|89.2|91|89.5|88.05|88.35|88.1|88|86.7|90.15|90.1|88.7|86.8|86|86|89.1|90.35|91.6|91.85|91.95|93.2|96.05|94.05|96.1|97.6|97.5|96.75|97.25|98.7|98.6|98.2|98.6|98.2|100.9|99.15|97.3|96.95|100|98.95|97.95|97.6|98.65|100.8|100.8|102.6|103|105.4|105|108.5|107.2|109|108.6|107.2|107|110.5|109.3|109.2|109|108.3|108.4|108.5|108|106.6|105.4|104.5|105.2|107.3|112|105.1|105.9|105.2|104.3|107.9|107.9|108.2|110|107.9|108.2|107.7|108.6|113.7|114|112.7|114.5|115.2|113.7|113.1|114.9|114.4|113.8|109.6|109.4|107.4|107|106.2|105.1|102.9|103|106.1|105.5|106.8|104.6|106.2|110.8|116.7|115.7|114.3|113.6|110.9|113.1|110.4|110.2|113.8|112.8|116|114.4|113|112.9|111.5|112.9||111.3|110.5|109.6|110.5|108.2|109.9|112.4|118.4|118|118.9|120.5|120|121.3|120.4|||118.9|119.2|121.8|122.2|122.5|121.4|119.4|120.2|122.8|121|121.3|121.9|119.2|116.9|121.7|120.8|123.5|120.1|123.4|124.5|128.7|127|126.3|126.7|126|123.7|129|121|119.7|118.6|117.6
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|62.9|63.3|64.2|63.4|62.8|63.6|63.8|63.5|63.9|64.1|63.9|64.1|65.5|66|64.8|65.5|63.6|63.6|64.8|65.5|64.5|65.2|65.7|65.6|64.6|64.7|65|68|67.5||67.1|67.1|65.9|||65.6|65.4|65.6|65.4|65.4|65.4|62.6|63|63.9|63.5|62.7|64|62.9|61.7|62.6|63.3|63.6|64.1|64.9|64.2|63.3|64.3|63.7|64.2|65|64.4|65.5|63.7|61.2|61.7|60.8|60|59.6|58.1|59.5|57.6|55.3|55.2|55|54.6|54.1|53.7|55.3|55.6|55.5|56|57.4|59|59.5|59.3|60|61.3|60.2|59.1|59.8|59.9|58.8|58.1|59.6|58.7|59|57.1|56.3|56.9|58.1|59|58.9|59.4|59.3|60|61.3|59.3|60|61.1|60.5|60.2|60.3|60.9|60|60.5|59.9|60|61.9|61|60.2|59.6|60.5|60.9|60.9|60.7|61.3|62.7|62.6|64.1|64.6|65.8|66.8|68|67.8|67|66.5|65.6|65.8|67.4|67.9|68.7|68.9|68.9|69.3|70|69.3|69.2|68|68|68.8|68.2|69.7|67.4|67.8|68.5|68.2|70|69.7|71.3|72|69.6|69.9|69.7|70.3|72.5|71.9|70.2|70.7|70.6|69.9|70.4|70.8|71|69.9|68.7|68.5|68.3|68.4|68.4|68.6|66.6|67|68.2|70.3|70.5|69.6|70.8|74.1|79.6|79.3|77|77.1|76|76.9|75.8|74.8|74|74.2|75.5|74|73|72.2|71.8|73||71|71|69.3|69.5|68.9|70|71|73.2|73.5|73.4|75.2|74.3|74.9|74.1|||73.8|73.3|74.6|75.1|74.5|73.7|72.7|73.2|74.2|73.5|72.8|74.1|73|70.3|72.4|73|73.6|72.3|74.4|75|77.3|76.4|76.1|76.9|76.8|75.2|78|71.4|70.6|70|69.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|62.1|62.85|66.85|65.7|66|65.65|65.05|64.8|62.8|63|63.95|65.95|65.25|65.25|64.1|63.6|63.25|64.2|63.7|63|62.05|62.25|62.6|62.25|61.85|62|62.2|61.95|62||62.6|62.1|62.75|||62.65|61.6|60.45|59.95|60.4|59.65|57.65|57.8|58.15|59|57.95|57.4|57.15|57.1|58.25|57.45|58.85|57.6|57.15|57|57|57.4|57.5|58.3|58.45|60|60.3|60.25|61.25|59.65|57.6|60.5|61.25|60.75|61.4|61.5|60.55|60.1|61.55|60.35|59.85|59|58.9|58.25|58.45|57.7|57|56.8|56.65|56.55|56.65|52.9|52.5|52.3|52.8|52|51.45|51.8|52.5|53|53.1|52.05|51.4|51.55|52.2|51.3|52|52.25|50.9|51.3|51.2|51.1|51.25|52.9|53|53.3|53.3|52.6|51|51.1|51.75|51.55|51.3|50.65|50.3|49.28|49.92|49.78|50.4|50.8|51.2|51.45|51.75|52.15|52.8|53.55|54.7|54.75|54.45|54.4|53.95|54.55|53.45|51.7|51.25|51.85|52.7|53.45|53.1|52.55|51.9|51.95|52.25|52.05|52.6|53|52.85|51.9|51.75|54.2|53.5|54.05|54.15|54.75|55.45|54.55|55.4|55.2|55.6|54.9|55.5|55.4|56.3|57.5|59|59.35|60|59.45|58.45|58.95|58|57.3|58.15|57.85|58.45|56.8|56.15|56.75|57.4|58.15|58.4|59.6|60.05|60.3|60.6|60.4|60.6|59.95|58.55|59|58.85|58.3|59.9|59|58.95|57.75|58.7|57.4|58.5||58.8|59.7|59.85|61.55|62.2|63.75|63.95|63.15|62.5|62.65|62.55|61|61.6|61.35|||60.8|62.55|62.75|64.85|64.8|64.2|63|64.8|65.6|65|63.8|62.8|61.4|58.2|60|59.6|61.4|59|60.6|61|61.2|62|62.2|63|63|63.4|64.4|62.8|62.6|63.2|62.2
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.45|51.5|52.2|52.45|52.55|54.05|54.7|54.25|53.7|53.1|54.5|54.3|54|53.8|52.4|52.15|51.65|51.7|51.9|52.3|52.1|53.15|52.6|53.15|52.65|52.1|52.6|52.85|54.2||52|52.2|52.7|||53.2|52.95|53|52.25|51.8|53|52.45|52.05|53.3|53.55|53.9|54.45|55.45|53.65|54.5|54.6|53.5|52.7|53.25|53.05|52.2|52.65|52.5|52.1|51.6|51.65|51.1|51.5|49.56|49.7|50.4|47.94|44.84|43.82|44.94|44.58|43.12|43.58|43.28|43.7|43.12|43.26|44.6|44.36|44.58|43.94|44.62|44.06|43.64|42.84|43.98|44.18|43.92|42.32|42.38|42.1|41.72|41.74|41.98|43.6|42.52|42.58|42.58|43.18|43.5|42.52|43.26|43.4|42.26|42.32|43.2|42.58|43|44.16|43|42.5|42.04|41.9|41.84|42.4|41.82|42.08|41.62|42.12|41.8|41.4|42.44|43.38|44.34|44.1|43.98|44.52|46|45.54|44.48|44.36|44.6|44.6|44.74|45.18|44.1|43.98|43.82|43.84|43.82|43.12|42.9|41.78|42.3|42.4|42.44|43.04|43.18|42.64|42.42|42.68|42.34|42.08|41.82|41.74|41.14|41.36|44.14|44.78|44.76|44.46|44.22|44.52|44.58|43.52|43.32|43.42|44.04|45.2|45.08|45.14|45.4|45.38|45.8|45.62|45|45.56|45.64|45.86|46.22|45.88|45.5|45.74|45.82|46.32|46.02|46.02|47.5|46.64|46.86|46.78|46.08|46.42|46.88|47.46|47.74|47.46|48.42|48.16|48.54|48.5|49.44|48.84|49.82||48.84|48.16|48.84|48.74|48.42|48.42|48.66|48.76|48.14|48.62|48.46|48.22|48.48|48.68|||47.72|48.9|49.4|49.12|48.04|48.7|47.68|48.84|49.32|50|50.15|50.2|50.4|50.5|51.1|51.05|52.2|50.15|51.7|52.75|53.45|53.2|53.85|55.1|53.1|52.6|53.4|52|52.65|52.7|52.3
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.19|13.06|13.12|12.91|13.02|13.01|13|13|13.24|13.21|13.1|13.06|13.05|13.16|13|12.9|12.99|12.97|13|13.08|13.7|14.15|14.34|14.34|14.18|14.38|14.24|14.47|14.16||14.22|14.26|14.29|||14.28|14.2|13.9|13.69|13.81|13.94|14.03|13.77|13.89|13.86|13.88|13.94|13.99|14.08|14.18|14.09|14.03|14.2|14.22|14.45|14.4|14.36|14.44|14.62|14.71|14.58|14.97|14.95|14.76|14.6|14.7|14.37|14.31|14.34|14.65|14.62|14.34|14.35|14.32|14.24|14.24|13.97|14.25|14|14.16|14.04|14.2|14.88|14.45|13.9|13.76|14.46|13.89|13.65|13.57|13.78|13.63|13.65|13.75|14.01|14.1|13.96|14.01|13.99|14.15|14|14.06|13.93|13.94|14.95|15.19|14.75|14.6|15.37|15.35|15.01|14.9|14.9|14.95|15|14.9|14.95|14.93|15|14.72|14.5|14.26|14.06|14.05|14.24|14.32|14.6|14.74|15.04|15.01|15.34|15.43|15.46|15.55|15.76|15.92|15.75|15.75|15.75|15.77|15.92|15.75|15.99|15.97|15.96|15.94|15.8|16.07|16.17|16.45|16.46|17.47|17.06|17.29|17.12|17.12|17.15|16.72|16.65|16.4|16.41|16.4|16.41|16.49|16.52|16.59|16.7|16.56|16.84|16.92|16.97|16.85|16.81|16.85|16.6|16.4|16.53|16.65|16.44|16.1|16.12|16.11|16.25|16.52|16.48|16.11|17.73|17.79|17.92|18.39|18.05|17.97|18.2|18.53|18.54|18.53|18.44|18.87|18.54|18.35|18.18|18|18.05|18.2||18.18|18.5|18.16|18.19|18.26|18.1|18.09|18.15|16.8|15.84|15.64|15.22|15.37|15.2|||15|15.21|15.41|15.36|15.43|15.55|15.25|15.28|15.14|15.25|15.23|15.24|15.22|14.9|15.1|15.09|15.3|15.18|15.6|15.38|15.81|15.88|15.66|15.96|15.97|16.1|16.1|16.26|16.23|16.1|16.03
03247|19913|/equities/surteco-se|DAXCLASSIC||15.4|15.5|15.9|15.8|15.7||15.8|15.4|15.4|15.6|14.9|14.9|14.9|15.1|15|15|15.4|15|14.8|14.7||14.8|14.8|15.2|14.9|15.4|15.8|16||15.5|14.9|14.9|||14.9|14.9|15|15.1|15.9|14|13.6|13.9|14.4|14.4|14||14|14|13.8|14|14.5|14.3|14.2|15|15.1|15.2|15.4|15.6|15.6|15.6|15.6|15.6|15.8|15.2|15.1|14.8|14.9|14.9|15|14.9|15.2|15.1|14.8|15.1|14.5|14.2|15.2|15.2|15.7|15.9|15.6|15.6|16|16.5|16.7|16.7|16.8|16.7|16.7|16.7|16.8|16.8|16.8|16.8|16.9|16.9|17.1|17.5|17.7|17.8|17.8|17.8|17.9|18|18.2|18|18.1|17.8|17.8|17.8|17.8|18|18|18|18.3|18.3|18.5|18.8|18.1|17.6|18.2|18.1|17.9|18|17.9|17.9|18|17.9|18.1|18.1|17.6|17.6|17.9|18.3|18|18.1|18.6|18|18|18|18|18.6|18.8|19|19.2|19.3|19|19.3|19.4|19.4|19.1|19.1|19.3|19.3|19.4|19.4|19|19.2|18.8|19.3|19.2|19|19|19|19.6|19.5|19.6|19.6|20|19.9|19.9|19.9|20|20.2|19.7|19.6|20|20|20|20|19.8|20|20|20.2|20|20.2|20.2|20|20|20|19.9|20|20|19.5|19.6|19.7|19.7|19.6|20|19.9|20|20|19.7||20|20.2|20.2|20.2|20.4|20.4|20.6|20|20.4|20.2|19.4|19.6|19.5|19.7|||19.8|19.4|19.2|19.3|19.5|19.35|18.8|19.3|19.3|19|18.95|18.8|18.8|18.85|19.25|19|18.8|19.5|19.4|19.6|19.45|19.3|19.5|19.4|19.5|19.45|19.5|19.6|19.6|19.35|18.2
03248|1172891|/equities/synlab-ag|DAXCLASSIC|11.93|11.8|11.84|11.91|11.97|11.96|11.9|11.73|11.7|11.73|11.84|11.8|11.88|11.77|11.8|11.64|11.55|11.78|11.74|11.74|11.75|11.8|11.78|11.7|11.7|11.42|11.5|11.34|11.46||11.34|11.6|11.5|||11.4|11.45|11.62|11.57|11.64|11.5|11.62|11.38|11.4|11.5|11.5|11.31|11.28|11.3|11.7|11.47|11.24|11.24|11.2|11.3|11.1|10.75|10.69|10.79|10.74|10.5|10.3|10.05|9.95|9.905|9.86|9.91|9.905|9.955|9.97|9.97|9.965|9.94|9.905|9.93|9.95|9.9|10.02|9.94|9.98|9.955|10|9.975|9.99|10|9.975|10.01|9.99|10.02|9.975|10.09|10.08|10.01|10.05|10.05|9.89|8.315|8.38|8.4|8.795|8.71|8.75|8.8|8.76|8.84|8.84|8.74|9.06|9.195|9.075|9.14|9.17|9.315|9.35|9.34|9.5|9.22|9.165|9.14|9.12|9.16|9.1|9.105|9.12|9.07|9.22|9.27|9.25|9.385|9.415|9.445|9.37|9.03|8.99|8.88|8.91|8.7|8.88|8.995|8.985|8.95|8.9|8.77|8.85|8.73|8.755|8.75|8.815|8.76|8.94|8.985|9|8.73|8.64|8.58|8.795|9.07|9.03|9.115|9.055|9.03|9|9.06|8.92|9.05|9.075|8.9|9|9.07|9.12|9.11|9.165|9.195|9.355|9.295|9.105|9.175|8.95|8.945|9.035|8.91|9.055|9.05|9.3|9.135|9.155|9.09|9.24|9.455|9.415|9.38|9.325|9.8|9.835|9.945|9.75|9.83|9.67|9.67|9.61|9.625|9.595|9.595|9.6||9.5|9.495|9.53|9.5|9.53|9.375|9.405|9.39|9.465|9.235|9.475|9.495|9.5|9.7|||9.58|9.59|9.55|9.575|9.6|9.505|9.46|9.42|9.57|9.69|9.54|9.52|9.33|9.48|9.52|9.4|9.46|9.5|7.04|6.9|7.025|7.01|7.495|6.93|6.765|6.8|7|7.08|7.075|7.225|7.19
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.655|11.755|11.89|12.2|12.17|12.645|12.945|12.84|12.585|12.29|12.69|12.605|12.3|12.61|12.51|12.095|12|12.2|12.71|13.21|12.89|12.925|12.43|12.59|12.43|12.485|12.5|12.83|13.19||13.375|13.38|13.09|||13.07|12.98|13.04|12.935|12.795|13.015|13.25|12.545|12.56|12.39|12.73|12.93|12.88|12.92|13|12.63|12.845|12.7|12.655|12.625|12.63|12.48|12.405|12.67|12.7|12.185|12.33|12.45|10.82|11.58|11.62|11.46|11.525|11.18|11.735|11.47|10.65|10.36|9.9|9.786|9.536|9.274|9.75|9.552|9.306|9.138|9.536|9.7|9.868|9.908|9.89|10.415|10.105|10.115|9.76|9.734|9.66|9.294|9.77|10.005|9.514|9.264|9.63|10.7|10.795|10.935|11.2|11.285|10.97|11.2|11.61|11.37|11.28|11.425|11.005|11|10.8|10.58|10.375|10.53|10.42|10.065|9.944|9.906|9.98|9.956|10.115|9.634|9.318|9.578|9.82|9.96|10.06|9.738|10.41|10.475|10.01|9.896|9.672|9.936|9.95|10.055|10.015|10.175|10.065|10.205|10.225|9.77|9.81|9.884|9.902|10.09|9.9|9.56|9.43|9.364|9.194|9|8.8|8.684|8.7|9.074|8.94|9.134|8.69|8.43|8.31|8.046|8.036|8.04|8.224|8.132|8.132|8.238|8.5|8.458|8.496|8.256|8.646|8.63|8.558|8.496|8.4|8.164|7.944|7.6|7.55|7.4|7.432|7.64|7.618|7.622|7.76|7.528|7.6|7.704|7.794|7.798|8.042|7.668|7.43|7.662|7.358|7.428|7.632|7.692|7.474|7.434|7.704||7.562|7.502|7.444|7.468|7.598|7.33|7.486|7.728|7.772|7.666|7.276|7.12|6.92|6.786|||6.35|6.52|6.456|6.45|6.27|5.985|5.575|5.78|5.78|5.915|5.915|6.06|6.295|6.115|6.61|6.9|6.82|6.99|6.76|6.8|7.2|7.445|7.85|7.77|7.58|7.235|7.55|7.685|7.66|7.94|7.7
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.54|13.66|13.5|13.64|13.62|13.76|13.52|14|14|14|14.1|14.52|13.9|13.68|13.54|13.48|13.5|13.28|13.3|13.64|13.46|13.56|13.54|13.58|13.88|13.7|13.68|13.68|13.54||13.52|13.56|13.58|||13.62|13.62|13.6|13.62|13.5|13.42|13.6|13.06|13.34|13.22|13.26|13.26|13.08|12.86|12.92|13.1|13.3|13|13.2|13.52|13.34|13.36|13.34|13.18|13.56|13.38|13.36|13.16|13.06|13.04|12.76|12.84|12.7|12.4|12.62|12.36|12.16|12.18|12.38|12.38|12.18|12.02|12.28|12|12.18|12.24|12.12|12.12|13.44|13.4|13.28|13.3|13.46|13.8|13.94|13.52|13.02|13|13|12.82|12.44|12.02|12.68|13.3|13.7|13.8|13.82|13.68|13.4|13.82|13.82|13.68|13.36|13.76|13.52|13.74|13.7|13.66|13.46|13.48|13.46|13.24|12.86|12.9|12.74|12.66|12.8|12.92|12.78|12.9|12.9|12.88|12.8|12.98|12.8|12.86|12.84|13|12.78|12.62|12.8|12.68|12.66|13.06|13.08|13.8|13.64|14.02|14.08|13.78|13.82|13.98|14.06|14|14.06|14|14.1|14|14.02|13.94|13.98|13.96|13.98|14.06|13.98|13.76|13.66|13.44|13.46|13.88|14.04|13.92|13.94|14.02|14.12|14.04|14.08|14.06|13.96|14.12|13.94|14.06|14.12|14.04|14.2|14.16|14|13.56|13.8|13.76|13.84|13.96|14.92|14.9|14.9|14.72|14.78|14.56|14.78|14.52|14.54|14.56|14.38|14.4|14.52|14.4|14.42|14.34|14.52||14.62|13.96|14.14|14.32|14.5|14.38|14.1|14.32|14.4|14.82|14.56|14.72|14.38|14.62|||14.44|14.72|14.54|14.58|14.56|14.36|14.2|14.14|14|13.98|13.74|13.72|13.44|13.32|13.68|14.5|13.98|13.88|14.24|14.38|14.46|14.5|14.78|14.74|14.5|14.32|14.24|14.18|14.36|14.3|14.22
03251|40219|/equities/talanx|DAXCLASSIC|66.7|67.2|66.5|66.3|65.2|65.85|64.65|64.7|65.65|65.55|66.05|66.3|65.55|66.7|65.55|65.95|65.75|64.6|65.65|65.95|64.9|65.6|65.45|65.2|64.6|64.4|64|64.5|65||64.1|64.9|65.1|||64.9|65.4|65.8|65.7|66.5|67.5|69.15|68.45|67.3|67.75|66.6|66.95|67.5|67.2|67.2|67.2|65.95|65.55|65.8|65.85|65.85|65|65.5|64.4|63.9|63.6|63.6|62.6|61.85|59.8|59.15|60|59|59.35|59.5|60.55|60.95|59.75|59.5|59.35|59.85|60.3|59.55|59.35|57.8|58.35|59.9|59.65|59.65|60.35|60.35|60.25|60.1|61.05|60.8|59.85|59.9|59.6|59.7|60.1|59.9|59.4|58.75|58.4|58.65|59.05|58.65|62.2|64.05|64.4|64|64.6|65.2|65.25|64.8|64.7|63.15|62.4|62|62.75|62.35|61.4|61.8|62|61.9|61.7|60.95|60.3|60.6|59.9|60.35|59.7|59.45|59.55|58.15|58.95|57.7|57|56.3|56.4|56.45|55.3|55.55|55.5|56.15|56.2|55.8|55.55|55.05|54.9|54.2|53.1|53|52.95|52.3|52.9|52.2|52.1|51.65|51.5|51.15|51.85|52.15|52.6|52.6|52.25|51.4|51.7|50.7|51|50.3|51.7|53.35|53.5|53.75|53.8|53.55|53.55|52.85|52.7|52.75|52.7|52.6|52.95|53.65|53|52|50.8|50.7|49.92|49.46|49.16|49.18|49.96|49.84|49.48|48.76|48.68|47.38|48.72|48.52|46.54|46.3|45.64|44.18|42.96|45.12|45.04|45.92||45.38|45.12|45.12|45.28|45.42|45.42|45.12|44.54|43.84|44.3|43.94|43.98|43.6|43.84|||42.78|42.7|42.5|42.82|42.86|42.66|42.14|42.56|42.4|41.96|42.1|42.46|42.28|40.1|41.4|40|41.5|42|44.3|44.5|45.16|45.02|44.96|44.72|45.4|45.12|45.3|45.36|44.92|44.76|44.52
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.592|5.472|5.518|5.48|5.612|5.812|5.75|5.806|5.792|5.766|5.762|5.812|5.87|5.748|5.68|5.734|5.71|5.634|5.84|6.122|6.336|6.36|6.29|6.254|6.144|6.116|6.16|6.316|6.312||6.3|6.358|6.33|||6.334|6.358|6.448|6.34|6.224|6.368|6.308|6.232|6.38|6.35|6.446|6.74|6.778|6.828|6.94|6.97|7.058|7.02|6.974|7.07|7.09|7.064|6.606|6.74|6.798|6.614|6.712|6.72|6.612|6.658|6.808|6.82|6.736|6.748|6.874|6.872|6.58|6.59|6.394|6.472|6.34|6.25|6.478|6.46|6.424|6.502|6.59|6.85|6.812|6.724|6.74|6.898|6.8|6.64|6.6|6.748|6.858|6.78|7.144|7.29|7.016|6.686|6.592|6.674|6.88|6.838|7.002|7.012|7.02|7.13|7.152|7.18|7.164|7.24|7.188|7.09|7.15|7.15|7.178|7.434|7.12|7.038|7.014|6.87|6.866|6.8|7.066|7.088|6.98|6.97|7.034|7.15|6.922|6.96|6.828|6.8|6.686|6.748|6.7|6.77|6.84|6.9|6.97|7.242|7.162|7.162|7.16|7.19|7.248|7.162|7.302|7.282|7.276|7.196|7.12|7.36|7.47|7.28|7.24|7.134|6.95|6.992|7.11|7.202|7.226|7.234|7.206|7.254|7.214|7.03|6.77|6.732|6.872|6.964|7.18|7.41|7.408|7.4|7.276|7.23|7.07|6.962|6.844|6.856|6.85|6.58|6.504|6.488|6.762|6.78|6.648|6.66|6.704|6.838|6.852|7.044|6.878|6.386|6.31|6.416|6.286|6.46|6.77|6.64|6.644|6.406|6.46|6.478|6.426||6.49|6.5|6.17|6.302|7.24|7.332|7.44|7.712|7.398|7.226|7.196|6.868|6.8|6.552|||6.314|6.512|6.588|6.62|6.564|6.41|6.338|6.376|6.368|6.42|6.498|6.56|6.48|6.19|6.47|6.42|6.8|6.702|6.976|7.03|7.28|7.162|7.286|7.4|7.3|7.12|7.168|7.054|7|7.146|6.99
03253|1137593|/equities/traton-se|DAXCLASSIC|23.2|23.08|22.7|22.8|23.08|22.98|22.66|22.66|22.56|22.7|22.74|22.68|22.84|22.42|22.26|22.38|22.36|21.78|22.1|21.78|21.66|21.48|21.54|21.5|20.52|20.54|20.6|21.08|21.3||21.44|21.88|21.78|||21.56|21.5|21.38|21.28|21|21|20.8|20.52|20.8|20.72|20.6|20.54|20.58|20.2|20.1|19.8|19.99|20|19.7|19.63|19.45|19.13|19.03|19.23|19.02|18.95|19.28|19|18.74|18.82|18.87|18.9|18.53|18.89|19.05|18.73|18.59|18.74|18.64|18.89|18.89|17.66|18.02|18.13|18.24|18.54|19.12|19.33|19.33|19.38|19.6|19.59|19.04|18.73|19.8|19.71|19.9|19.9|19.89|20.04|19.7|19.39|19.01|19.07|19.03|18.7|18.89|18.72|18.62|18.82|18.84|18.53|18.71|18.93|18.88|18.89|19|19.14|19.22|19.23|18.97|19.07|19.1|19|18.83|18.7|19.23|19.21|19.27|19.07|19.43|19.99|19.63|20.38|20.02|20.16|19.98|19.58|19.68|19.92|19.9|20.14|20.04|19.91|19.92|19.71|19.73|19.6|19.49|18.96|19.03|18.92|19.34|19.4|19.3|19.57|19.53|19.08|18.91|18.35|18.08|18.67|18.65|19.14|19.65|19.54|19.31|19.19|18.96|18.89|18.68|18.93|19.12|19.31|19.58|19.48|19.55|19.4|19.07|18.91|18.74|18.75|18.7|18.91|18.93|18.55|18.97|19.12|19.59|19.8|19.52|19.71|20.22|20.28|20.72|20.52|20.28|20.38|21.1|21|20.94|20.7|20.64|20.64|20.68|20.26|20.14|20.62|20.82||20.7|20.54|20.34|20.26|20.08|20.82|20.48|20.74|20.86|19.64|19.27|19.01|18.5|17.59|||18|18.61|18.2|18.12|18.07|17.65|17.73|17.6|17.15|17.3|17.66|17.5|17.12|16.66|17.26|16.96|17.52|17.1|18|17.7|18|18.2|17.7|16.18|15.74|15.56|15.57|15.47|15.4|15.5|15.39
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|57.28|57.52|59.44|57.54|56.2|56.72|57.3|57.44|56.72|57.28|57.1|57.76|57.78|56.12|57.1|55.42|54.42|57|58.5|58.8|59.5|65.5|61.5|63.08|60.82|59.56|58.22|62.38|60.8||51.18|53.2|58.69|||60.6|62.1|66.5|68.51|79.01|4|4.004|3.95|4.441|84.2|77.48|77.24|76.02|78.28|74.84|78.02|78.86|80.76|80.6|77.2|78.9|79.42|82.72|85.68|88.52|86.88|88.6|90.18|85.84|89.76|90.8|91.76|93.72|93.2|95.4|98.4|97.6|98.32|92.96|85.8|84.2|85.8|92|79|81.02|79.18|71.8|100.8|100.08|102.36|102.04|102.68|104.24|102.52|102.72|103.92|102.2|101.8|101.6|105|99|98.8|103.6|104|107.6|107|107.88|108.44|112.2|114.32|115.64|113.08|115.72|116.44|113|105.24|116.08|118|118.04|120.52|122.6|122.08|122.8|122.84|122.36|123.16|124|122.8|123.72|121|121.32|120.4|120.4|124.88|124.36|124.72|124|125.56|122.2|131.96|133.32|137.16|129.8|115.2|111.8|112.96|118|120.4|100.88|101.72|100.8|99.92|100.72|100.32|101.4|101.2|102.64|101.64|100.6|102.4|100.44|101.76|102.8|101.16|100.72|97.5|100.36|101.2|101.28|103.52|103.16|103.84|106.4|108.4|109|101.6|101.24|107.6|115.6|116|115.12|112.6|107.4|101.4|110.6|147.92|132.4|117.8|98.24|86.24|82.72|82.54|81.8|77.92|76.6|77.48|78|77.9|77.38|78.6|78.94|79.38|78.72|79.98|80.02|81.74|76.74|76.44|77.06||76.08|73.52|71.26|71|66.88|68.08|72.04|74.06|75.64|79.68|80.82|79.82|80.6|74.4|||80|82.34|77|70.74|68.24|67.6|65.88|66.2|64.88|64.6|63.6|61.72|62.8|61.04|61.04|64.2|66.16|68.48|61.96|58|57.76|57.76|58.52|58.8|56.24|53.8|55.04|56.76|57|57.92|58.36
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.99|1.9|1.84|1.95|2|1.95|1.84|1.9|1.89|1.84|1.91|1.91|1.96|1.96|1.96|2.02|2.02|2.08|1.91|1.97|1.92|1.97|2.08|2.14|2.08|2.04|2.02|2.08||2.2|2.08|2.18|||2.12|2|2.1|2|2.02|2.02|2|1.94|1.91|1.87|1.87|1.99|1.86|2|2.04|1.86|1.9|1.96|2.08|1.99|1.95|2.08|2.08||2.22|2.04|1.96||2.02|2.02|2.08|2.08|2.04|2.12|2.16|2.22|2.22|2.22|2.26|2.26|2.4|2.48|2.6|2.36|2|1.94|1.83|1.68|1.52|1.7|1.76|1.78|1.72|1.66|1.64|1.7|1.66|1.74|1.8|1.86|1.85|1.9|1.78|1.84|1.72|1.78|1.79|1.75|1.82|1.82|1.86|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.96|1.94|1.83|1.82|1.9|1.86|1.91|1.91|1.94|1.96|1.95|1.95|1.9|1.95|1.95|1.93|2.02|2.06|2.02|2.02|2.02|2.1|2.16|2.1|2.24|2.32|2.26|2.2|2.2|2.3|2.34|2.16|2.22|2.14|2.16|2.22|2.2|2.1|2.2|2.2|2.2|2.28|2.3|2.32|2.42|2.4|2.36|2.3|2.18|2.14|2.16|2.16|2.1|2.1|2.14|2.26|2.32|2.38|2.42|2.4|2.34|2.34|2.38|2.32|2.26|2.32|2.4|2.4|2.46|2.42|2.52|2.6|2.6|2.6|2.62|2.62|2.62|2.54|2.62|2.62|2.62|2.62|2.62|2.62|2.6|2.7|2.76|2.8|2.76|2.8|2.92||2.8|2.9|2.9|2.8|2.72|2.9|2.8|2.8|2.7|2.76|2.86|2.86|2.86|2.96|||2.86|2.86|3|2.8|2.9|2.9|2.96|2.88|2.86|2.8|2.78|2.7|2.68|2.66|2.62|2.66|2.66|2.7|2.7|2.66|2.7|2.7|2.76|2.84|2.84|2.84|2.84|2.76|2.84|2.84|2.8
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.95|25.9|25.9|26|26.1|26|26|26|26|26|26|26.15|26|26.15|26.2|26.15|26.2|26.2|26.25|26.2|26.15|26.2|25.9|25.9|25.85|25.9|26|25.8|26|25.8|25.95|25.95|25.95|25.8|25.8|25.8|25.75|26.7|26.5|26.5|26.55|26.55|26.4|26|26|26.05|26|26|26|26|26|26.1|26.05|26|26.15|26|26.05|23.5|22.7|22.65|22.65|22.25|21.95|22.1|22|22|21.85|22.1|21.9|21.8|21.8|21.85|21.85|22|22.05|21.9|21.9|22.2|22.05|22.15|22.15|21.85|21.9|21.8|21.9|22|22.05||22|21.85|22.1|22.25|22.25|22.1|22.1|22.2|22|22|21.85|21.9|21.8|21.8|||21.85|22.2|22.5|22.45|22.7|23.8|22.8|22.65|22.2|22.5|22.15|21.9|21.85|21.65|23.8|23.85|23.85|24|24.75|25|25.25|25.1|25.3|25.4|25.6|25.65|25.65|25.7|25.65|25.65|25.7
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|17.9|17.85|18.1|17.8|18.1|17.9|18.15|18|18|18.15|18.1|17.75|18.2|17.7|17.9|17.7|17.9|17.95|18|18.2|18.5|18.15|18.5|17.75|18.3|18.55|18|17.5|18||18|18|17.65|||17.6|17.65|17.5|17.6|17.55|17.45|17.3|17.5|17.7|17.6|17.05|17.3|17.25|17.2|17.4|17.5|17.5|17.8|17.75|17.95|17.65|17.6|17.75|17.95|18.05|18|17.75|17.7|17.75|18|18|18.1|17.9|17.9|17.8|17.4|17.3|17.85|17.05|16.95|16.9|16.9|17.45|16.9|17|17.05|17.3|17.6|18|18.05|17.9|18.05|18|18.2|17.9|17.25|17.3|17.45|17.45|17.6|17.65|17.5|17.75|17.9|18|17.8|18.1|17.95|17.1|18.35|17.1|17|16.9|17|17.65|17.35|16.95|17|17|17.25|17.1|17|16.65|16.5|17.05|17.55|17.65|17.8|17.7|17.7|17.75|18.1|17.85|18.45|18.7|18.25|18.45|18.35|18.6|18.7|18.85|18.8|19|18.95|19|19|18.6|18.1|18.05|17.8|17.85|18.6|18.6|18.4|18.6|18.7|18.55|18.55|18.75|18.5|18.25|19.25|19|18.4|18.35|17.8|17.75|17.55|17.55|18.4|18.75|18.6|19|18.75|19.15|18.95|19.05|19.1|19.1|19.2|18.95|19.4|19.3|18.7|18.75|19.15|19.55|19.5|19.8|19.75|19.35|19.6|19.5|20.3|19.9|19.95|19.8|19.7|20.3|19.9|20.3|20.2|20.3|19.8|19.95|19.25|19.4|19.4|19||19|19.8|20.1|21.6|21.4|22.7|22.5|22.6|22.1|21.9|21.2|21.5|21.7|22|||21.6|22|21.9|21.8|21.3|21.1|21.2|21.6|20.9|20.8|21.3|20.6|20.9|20.7|21.5|21.3|21|20.9|21.4|21.9|21.8|21.7|21.5|21.1|20.5|20.1|20|19.7|19.6|19.35|18.75
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||5.08|5.1|5.14|5.2|5.32|5.44|5.14|5.28|5.12|5.12|5.12|5.12|5.12|5.12|5.16|5.2|5.12|5.22|5.36|5.28|5.38|5.2|5.3|5.32|5.34|5.16|5.12|5.34||5.2|5.12|5.16|||5.1|4.9||4.98|4.85|4.69|4.69|4.53|4.47|4.47|4.45|4.45|4.38|4.4|4.6|4.69||4.5|4.13|4|4.05||4.28||4.28|4.5|4.72|4.6|4.4|4.41|4.9|4.62|4.49|4.56|4.43|4.54|4.44|4.4|4.5|4.56|4.56|4.5|4.53|4.62|4.44|4.51|4.51|4.53|4.44|4.51|4.44|4.28|4.43|4.28|4.5|4.51|4.62|4.6|4.61|4.68|4.55|4.71|4.6|4.6|4.69|4.62|4.67|4.75|4.81|4.86|5.08|5|4.9|4.8|5.1|5|5|5.32|5.12|4.48|4.39|4.28|4.45|4.3|4.78|5.1|5.26|5.12|5.12|5.14|5.22|5.14|5.2|5.18|5.12|5.22|5.26|5.14|5.12|5.2|5|5.12|5.12|5.22|5|4.93|5|4.99|4.72|4.88|4.81|5.08|5.08|5.08|5|4.66|5.22|5.34|5.44|5.66|5.6|5.5|5.64|5.7|5.82|5.5|5.5|5.3|5.72|5.62|6.16|6.2|6.04|6.14|6|5.9|5.76|5.6|5.38|6|6.14|6.06|6.2|6.22|6.38|6.5|7.1|7|7|7.12|7.12|7.12|7.06|7.06|7.06|7.06|7.1|7.1|7.22|7.24|7.18|7.22|7.02|7|7.04|7|7.12|7.04|7.18||7.1|7|7|7.06|7|7.1|6.88|6.94|6.5|6.3|6.4|6.4|6.2|6.26|||6.22|6.18|5.98|5.68|5.88|5.88|6.04|6.16|6.18|6.26|6.2|6.02|5.92|6.16|6|6.18|6.4|6.34|6.3|6.34|6.28|6.48|6.34|6.24|6.32|6.4|6.52|6.44|6.16|6.34|6.24
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|82.9|82.6|82.25|82.35|81.5|81.6|80.7|80.15|80.25|79.95|80.8|83.3|84.65|84|83.25|82.3|81.65|80.95|81.4|83.45|81.85|82.5|80.8|80.15|79.75|78.55|78.9|79.15|79.2||77.85|75|79.75|||87.4|89.25|87.2|89.55|91.8|93.3|93.4|93.05|93.3|93.65|93.5|93.15|93.5|93.35|93.45|93.25|93.3|93.65|93.05|93.5|92.9|93|92.8|93.5|91.95|92.55|92.75|92.65|92.85|92.4|92.05|92.75|93.05|92.4|91.55|92.7|93|92|91.35|91.3|91.8|91|91.25|91.75|91.65|91.2|91.4|90.8|90.45|90.25|89.75|89.95|90.3|90.8|89.1|73.15|73.1|72.8|75|77.05|74.75|73.85|75|76.35|76.35|77.25|77.8|76.8|75.45|76.45|75.45|75.75|75.5|74.85|73.05|74.15|74.5|75.75|75.7|74.75|73.2|71.25|73.2|72.15|71.75|72.2|73|74.3|74.5|74.4|76.8|77.8|79.1|81|80.7|81.75|76.55|78.55|78.2|78.05|77.45|78.15|77.6|77.35|76.1|78.35|77.45|76.15|77|75.95|77.65|78.5|77.25|74.6|75.75|75.3|74.95|74.1|75.45|75.5|73.4|73.6|74.45|74.1|75.75|73.8|72.55|73.7|73.05|72.85|71.8|70.6|69.2|71.4|71.05|72.65|71.65|68.65|68.25|68.4|67.7|67.35|67.55|66.2|64.75|61.45|60.85|60.2|60.3|60.1|60.05|60.8|60.6|61.25|60.6|60.05|59.25|60.7|61.75|62.8|59.7|63.55|63.45|61.85|61.2|59.8|60|61.35|61.5||62.4|63.25|63.55|64.2|64.5|64.65|65.1|66.35|64.95|65.05|63|64.15|65.6|65.6|||64.15|66.9|66.25|66.55|68.15|67.2|64.65|64.8|62.2|61.1|62.6|62.95|62.15|58.5|60.8|59.65|59.55|58.95|63.2|62.05|64.7|63.45|64.05|66.05|63.65|65.25|65.85|67.45|66.8|68.35|65
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|133.1|131.95|131.4|131.8|131.85|131.95|131.6|128.15|128.05|127.55|124.5|126.75|128|118.4|116.7|117.65|116.45|117.35|118.75|120.45|122.7|123.8|122.4|121.55|119.2|117|116|118.45|119||116.65|119.7|119.6|||119.8|120.55|123.5|122.3|123.95|125|124.95|124.05|124.45|124.5|123.75|123.15|120.95|118.2|118.15|119.35|119.95|117.05|117.15|119|117.85|117.15|117.3|119.9|121.1|120.6|122.45|120.2|117|114.65|114.3|116.95|114.8|116.3|117.7|115.95|111.75|109.8|107.55|106.9|107.1|108|112.65|114.15|115.5|117.35|120.15|122.3|122.05|121.7|123.25|126|123.05|120.7|121.25|120.25|121.3|120.5|122.9|125.6|124.9|123.35|126.5|129.4|131.55|129.75|128.75|125.35|123.85|124.25|125.5|124.6|124.55|122.3|122|121.3|123.45|125.5|125.1|125.8|130|131.55|132.45|132.35|133.5|133.5|136.2|135.8|134.2|133.9|133.05|134.8|135.15|136.95|137|138.6|138.65|140.55|139.85|141.2|142.6|143.3|143.8|145.65|146|146|150.65|150.15|151.05|149.3|149.6|150.5|152|149.75|151|153.75|154.1|153.7|153.3|153.05|152.2|154.8|152.5|154.1|154.2|152.95|151.6|149.85|151.5|151.1|151.6|151.35|155.55|158.55|159|160.2|160.65|160|158|156.95|155|152.6|151.1|148.95|149.65|143.8|141.6|145.05|147.7|147.85|146.35|148.35|151.4|150.95|149.3|149.9|146.6|144.05|146|148.85|150.45|148|154|155.5|153|151.4|151.85|150|151.9||149.5|148.25|148.7|150.5|150.9|151.8|153.9|154|156.1|157.45|155.15|154.05|154.8|155.85|||153.45|155.5|159.4|159.35|158.95|154.6|152.85|154.5|151|152|155.9|157.3|154.9|152.65|159.35|165.55|167.95|169.9|174.7|174.2|179.55|179|179.55|180.9|164.5|165.5|169|164|163.4|169.4|166.7
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.4|41.05|40.9|41.15|40.75|40.7|41.6|41|40.7|40.85|40|40.35|40|40.05|39.85|40.5|41|40.5|40.95|41.1|41.2|42.15|42|42.35|42|40.75|40.35|42.4|42.2||41.95|41.9|41.6|||41.35|41.4|41.05|40.85|40.35|40.5|39.95|39.3|39.2|39.5|39.25|39.8|39.55|39.7|39.5|39.6|39.7|39.6|39.85|39.95|40.05|40.25|39.9|39.85|40.1|39.7|40|39.45|38.95|39.1|39|38.65|37.7|37.8|38.1|37.5|37.3|36.85|37.2|37.95|37.2|37.45|37.95|38.15|37.85|37.9|37.45|37.8|37.6|37.45|38.1|38.1|37.95|37.8|37.5|37.6|37.4|37.3|39.1|39.45|39.7|39.8|39.6|39.95|39.65|40.1|40.55|40.8|40.7|40.95|41|41|41.15|41.7|41.25|41.4|41.5|41.4|42.1|41.3|41.6|41.4|40.9|40.25|39.95|39.7|40.25|40.1|40.1|39.85|40.15|40.7|40.75|40.9|41.05|41.45|41.45|41.65|41.25|41.1|41|41.25|40|40.7|40.45|40.5|40|39.95|40.05|39.9|39.3|39.7|40|39.45|40.25|40.25|40.5|40.15|40|40|40.2|40.7|40.6|40.9|41.15|40.8|40.8|40.9|40.5|40.4|40.3|40.45|40.7|40.75|40.25|40.7|39.5|40|39.3|39.55|39.25|39.75|39.4|39.5|39.5|39.45|39.75|39.55|39.2|39|39.45|39.95|41|41.55|41.3|41.7|41.65|41.3|40.95|40.95|41.1|41.5|42.85|41.8|41.5|40.6|40.55|41.15|41.7||41.3|41.85|41.65|41.65|41.85|42.2|42.8|42.95|43.55|43.3|42.75|42.45|42.3|42.3|||41.8|43.75|43.2|43.15|41.85|40.95|40.75|40.65|40.75|41.25|41.05|41.3|41.45|39.2|38.85|39|39.5|38.95|40.4|40.2|40.65|40.55|40.25|40.95|40.5|40.35|40.6|40.7|40.3|40.55|40.4
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|100.1|100.1|102.75|103.8|102.55|102.3|99|99.8|102|97.54|99.76|100.75|102.25|96.3|95.3|94.82|92.54|92.76|95|98.14|100|102.6|104.05|108.6|105.5|104|106.05|113|114.7||114.25|115.35|114.3|||113.85|114.85|114.6|111.2|114.1|115.15|111.25|110.7|112.45|110.2|109.4|112.6|112.75|110.45|111.55|112.95|112.85|112.3|112|113.9|113.2|114.55|115|119.2|120.5|119.15|122.65|122.85|119|119.55|120.7|117.45|115|116.05|118.5|115.8|111.9|116|112.75|112.8|113.1|107.15|112|112.45|113.95|116.3|119.3|122.9|123.05|124.15|125.9|128.2|126.7|125.05|124.85|126.35|127.4|123.4|128|135.45|135|130.85|130.2|132.7|133.8|133.6|135.75|138.35|136.55|139|138|135.1|132.7|136.45|134.25|132.55|135.15|132|134.9|137.3|136.95|137.6|140.45|137.3|133.25|130.2|131.5|131.65|132|130.05|131.45|132.65|132.75|136.9|137.05|139.55|138.05|139.55|138.1|137.15|137.2|138.3|137.6|140.5|140.2|138|133.4|139.05|138.15|135|139.6|138.2|131|131.7|131.15|133.55|133.1|128.4|127.7|125.7|121.8|125.2|127.25|129.5|127.45|124.45|123.9|121.65|123.75|121.2|121.6|115.6|115.5|118.1|123.35|122.4|120|126.3|124.45|117.5|121.55|121.95|126.3|126|128.2|125.3|125.35|127.8|129.55|128.9|125.6|126.8|129.6|129|128.05|128.1|124.65|136.1|141|141.85|142.95|138.8|141.9|142.45|144.2|132.65|132.05|131.4|139||138.45|138.8|138.5|144.8|145.95|147.35|147.95|144.9|146.25|146.05|146.75|145.4|145.65|141.55|||139.25|146.45|150.65|149.15|148.85|145.1|143.95|144.7|144.6|145.9|145.15|144.55|144.15|141.5|147.5|151|151.85|140.95|150|150.5|153|153.8|154.95|156.6|150.6|148.25|149.15|151|154.85|159.8|155
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|17.42|17.34|17.32|17.16|17.78|17.54|17.36|17.2|16.92|17.18|17.18|17.16|17.06|16.92|16.74|16.58|16.7|16.64|16.94|17.28|17.02|17.3|17.24|17.72|17.74|17.6|17.66|18.06|18.32||18.24|18.22|18.1|||18.2|18.22|18.02|17.8|18.1|18.06|17.14|17.14|17.52|17.5|17.26|17.42|17.52|17.1|17.16|17.14|16.88|16.48|16.56|16.96|16.62|16.98|17.02|17.48|17.98|17.46|18.2|17.84|17.28|17.18|17.54|18.18|17.8|17.76|18.22|17.7|17.2|17.42|17.36|17.18|17.48|17.14|17.5|17.38|17.54|17.76|18.14|18.62|18.76|18.68|19.26|19.46|18.98|18.52|18.54|18.44|18.66|18.5|19.18|19.4|19.4|19.14|18.94|19.48|19.9|19.6|19.84|19.62|19.66|19.8|20|19.62|19.94|20.15|19.84|19.92|20.35|20.3|20.35|20.5|20.35|20|20.1|19.68|19.46|19.22|20|20|19.88|20.15|20.55|20.8|21.2|21.4|21.2|22|22.7|23|23.85|23.4|23.45|23.4|23.35|23.8|23.5|23.1|23.25|23.4|23.3|23.05|23.1|23.3|23.9|23.05|23.05|23.1|21.9|21.65|21.85|21.45|21.3|21.25|21.75|22.15|22.2|22.15|21.85|21.65|21.8|22|22|22|22.2|22.35|22.9|22.8|22.2|21.5|20.75|20.15|20.5|20.65|20.75|20.75|21.2|20.6|20.6|20.7|20.75|20.95|21.5|21.5|22|22.35|22.4|22.3|22.05|21.75|22.5|22.3|22.25|22.5|22.65|22.9|22.9|22.75|22.2|22.05|22.1||22|22.35|22|22.05|22.5|22.6|22.1|21.9|21.8|21.2|20.4|20|19.5|19.24|||19.24|19.62|19.48|19.34|19.52|19.01|18.86|19.3|18.7|18.85|18.82|19.07|18.5|17.9|18.71|18.49|19.13|18.68|19.49|19.58|19.98|20.14|20.58|20.6|20.06|20.24|20.22|19.95|19.9|20.06|19.88
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.55|32.9|32|31.75|32.3|32.35|32.05|32.1|32.2|32.3|32.65|32.25|32.5|32.4|32.8|32.8|32.55|31.9|32.5|32.9|32.55|32.1|32|32.1|31.8|32.05|31.75|31.85|32.3||31.75|32.55|32.1|||32.2|31.9|31.75|32.45|33|33.75|33|32.7|32.3|32.05|33.2|33.3|33.95|33.5|32.95|33.7|33.4|33.35|34.2|34.8|34.4|34.35|33.6|33|33.95|33.9|33.45|33.7|32.25|32.2|32.4|33.2|32.2|33.05|33.1|31.9|31|29.95|29.8|30.2|30|30.55|31.1|30.5|32.05|31.95|32.15|32.3|32|33.05|33.1|32.9|33.15|33|32.95|32.8|32.9|33.2|33.75|33.8|33.45|33.2|34|33.5|33.95|34.4|34.9|34.25|33.6|33.5|34.55|34.45|33.95|33.8|33.95|33.5|33.8|33.9|33.4|33.35|33.65|33.55|34.1|33.9|34.85|34.65|32.8|33.55|33.2|32.95|33|33.1|34.65|36.35|35.25|33.5|33|33.4|34.05|34.8|34.25|34.4|33.55|34.9|35|35.1|34.6|34.9|35.15|34.95|35.25|34.95|35.2|35.5|35.7|35|35.1|35|35.3|35.55|35.8|35.7|35.75|35.95|35.9|36.15|36.2|36.55|36.55|36.55|36.8|37.65|36.95|37.4|38.65|38.6|38.8|37.7|37.65|37.25|37|37|36.45|36.2|36.9|36.45|36.65|35.8|36.55|36.9|36.5|36.05|37.7|37.45|37.1|37.35|37.2|37|37.3|39.6|39.3|39|38.85|38.6|39|39|39|40.05|39.7||37.75|38.5|39.1|39.6|40.2|40.4|40.5|41|41.15|40.6|41|40.55|40.8|41.4|||39.85|39.85|40.15|40.65|41.35|39.8|39.4|40.3|40.9|41.3|41.35|39.7|39|38.05|38.8|38.95|39.4|38.05|38.45|39.35|39.4|40|39.9|40.3|39.8|39.05|39.45|37.8|36.3|37.3|37.35
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.15|8.21|8.17|8.13|8.16|8.25|8.38|8.28|7.89|7.56|7.51|7.34|7.5|7.22|7.38|7.7|7.7|7.72|8.1|8.3|7.74|7.89|8.2|8.3|8.35|8.35|8.43|8.54|8.71||8.65|8.46|8.56|||8.95|8.89|8.59|8.71|8.65|8.79|8.82|8.85|8.86|8.9|8.83|9|9|8.99|8.99|8.86|8.99|8.85|8.88|8.7|8.49|8.9|8.53|8.38|8.5|8.9|8.94|8.91|8.88|8.49|8.69|8.7|8.52|7.8|7.05|7.21|7.06|7.23|7.18|7.18|7.25|7.18|7.24|7.22|7.39|7.34|7.29|7.4|7.41|7.47|7.69|7.69|7.67|7.65|7.65|7.78|8|8.48|8.76|8.86|9|9|9.03|9.1|9.38|8.83|8.75|9.09|9|9.28|9.21|9.26|9.41|9.31|9.16|9.23|9.22|9.36|9.73|9.44|9.74|9.56|9.29|9.41|9.41|9.33|9.34|9.66|9.9|10.12|9.28|9.51|9.63|9.51|9.46|8.9|8.53|8.5|8.47|8.5|8.37|8.01|8.1|8.01|8.15|8.06|8.09|8.19|8.15|8.39|8.15|8.39|8.44|8.46|8.34|8.51|8.59|8.44|8.2|8.23|8.05|8.7|8.97|8.98|8.78|8.61|8.6|8.64|8.35|8.93|8.78|8.57|9.02|9.06|8.9|9.4|9.3|9.17|9.2|9.02|9.19|9.15|9.2|9.03|8.97|9.2|8.47|8.7|8.4|8.45|8.45|8.45|8.3|8.32|8.44|8.4|8.24|8.2|8.4|8.4|8.4|7.4|7.64|7.62|7.36|6.97|7.1|7.08|7.18||6.88|7.07|7.03|7.19|7.48|7.55|7.5|6.81|6.82|7.1|6.98|6.9|6.99|7.3|||7.19|7.2|7.15|7.58|7.545|7.78|7.655|7.75|7.8|8.305|7.895|8.4|8.29|8.2|8.37|8.26|8.68|8.23|8.475|8.51|8.775|8.78|8.395|8.135|8.3|8.025|8.445|8.4|8.045|8.32|8.455
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.02|13.06|13.1|13.08|13.26|13.28|13.48|13.44|13.54|13.58|13.36|13.38|13.48|13.3|13.12|13.12|13.3|13.22|13.2|13.3|13.42|13.38|13.4|13.4|13.5|13.18|13.22|13.38|13.42||13.38|13.48|13.4|||13.32|13.48|13.26|13.24|13.26|13.18|13.2|13.14|13.2|13.16|13.14|13.2|13.34|13.22|13.1|13.18|13.1|13|13.28|13.26|13.46|13.02|13.34|13.56|13.58|13.6|13.52|13.74|13.18|13.18|13.2|13.18|13.12|13.18|13|13.18|13.1|13.2|12.96|12.98|13|13.76|14.14|14.24|14.14|14.36|14.46|14.44|14.3|14.46|14.38|14.5|14.64|14.6|14.4|14.36|14.26|14.26|14.44|14.5|14.46|14.22|14.54|14.5|14.88|14.7|14.92|15.02|14.9|15.1|15.26|15.12|15.18|15.42|15.16|15.2|15.16|15.26|15.26|15.22|15.42|15.36|15.42|15.34|15.36|15.26|15.38|15.64|15.56|15.22|15.38|15.52|15.52|15.68|15.62|15.78|15.76|15.84|15.96|15.62|15.56|15.64|15.78|15.84|15.8|15.88|15.64|15.56|15.56|15.64|15.54|15.54|15.62|15.7|15.6|15.56|15.46|15.5|15.38|15.28|15.46|15.46|15.5|15.68|15.7|15.7|15.54|15.54|15.58|15.72|15.54|15.5|15.64|15.6|15.66|15.78|15.7|15.9|15.86|15.82|15.64|15.66|15.88|15.82|15.86|15.78|15.92|16|15.98|16.02|16.28|16.28|16.2|16.78|16.6|16.66|16.6|16.7|16.58|16.68|16.68|16.42|16.48|16.32|16.14|16|16.2|16.48|16.56||16.48|16.58|16.42|16.66|16.68|16.68|16.74|16.56|16.56|16.74|16.66|16.48|16.6|16.38|||16|16.02|16.22|16.22|16.42|16.32|16.1|16.36|16.5|16.76|17.1|16.98|16.58|16.32|16.66|16.8|17|16.9|17.4|17.42|17.6|17.22|17.46|17.46|17.3|17.32|17.1|17.02|17|17.04|17
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|30.1|30.8|31|30.7|31|30.45|31.1|30.6|30.4|30.35|30.6|30.9|30.95|31.3|31|30.9|30.6|30.5|31|31.5|31.65|31.65|31.35|31.45|31.9|31.5|32.1|32.25|33.25||32.4|31.55|31|||31.05|30.9|31.15|31.2|30.5|31|30.9|31.3|31.6|32.05|31.05|31.15|31.75|32.5|33.15|33.2|32.7|33|32.6|32.65|32|32.1|32|32.25|32|32.25|33.35|33|31.15|31.55|32.45|30|30.1|30.05|30.85|30.55|30.3|30.7|30.5|30.5|30.45|30.35|30.9|30.6|30.3|30.75|31.55|31|31.5|32.1|32.15|31.8|32|31.7|31.6|31.5|31.5|31.45|31.65|31.85|31.05|30.4|30.3|30.05|29.8|30.5|31|31|31.1|32|32.3|32|32|32.15|32|32.35|32.05|32.2|33.25|32.65|32.55|31.9|32|32.3|32.9|32.8|33.35|32.85|33.05|32.9|32.75|33.65|32.85|34.3|34.6|35.55|35|35.3|35|35.1|35|35.45|35|35.35|33.7|33.95|33.55|33.6|33.45|33.25|33.35|33.3|33.45|33.65|33.85|33.5|33.1|33.05|33|33.15|32.4|32.85|33|34.15|34.85|33.85|34.5|34.3|34.65|34.8|35|34.4|34.65|34.7|34.55|34.1|34.25|34.65|33.8|34.55|34.35|34.15|35.95|35.1|34.35|33.6|33.65|33.5|34|34.3|32.2|32.55|33.6|33.85|34|34.25|34.05|34.8|35.1|35.65|35.4|35.6|35.85|38.95|37.95|38.7|38.7|38.7|37.4||38|38|37.8|37.5|37.25|36.6|37.5|37.4|37.6|37.35|36.75|36.5|36.5|36.45|||36|34.45|35.55|36.15|36.3|35.75|35.75|35.6|35.55|35.85|34.45|34.35|34.25|33.5|32.6|32.55|33.95|32.6|33.05|33.95|33|34|33.6|32.8|32.3|31.4|31.85|32.5|31.3|29.85|30.6
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.65|0.68|0.65||0.69|0.66|0.68|0.635|0.63|0.63|0.7|0.655|0.68|0.69|0.65|0.655|0.655|0.675|0.69|0.7|0.72|0.725|0.76|0.7|0.725|0.73||0.73|0.78||0.755|0.75|0.77|||0.91|0.755|0.75|0.73|0.745|0.775|0.77|0.75|0.78|0.72|0.785||0.745||0.72|0.78|0.77|0.77|0.71|0.77|0.815|0.8||0.805|0.8|0.82|0.82|0.82|0.82|0.835|0.835|0.835|0.835|0.835|0.88|0.83|0.775|0.815|0.85|0.89|0.85|0.845|0.845|0.845|0.84|0.825|0.825|0.825|0.825|0.855|0.84|0.85|0.84|0.905|0.79|0.82|0.82|0.85|0.885|0.875|0.865|0.905|0.845|0.875|0.78|0.815|0.815|0.815|0.815|0.815|0.815|0.84|0.865|0.865|0.885|0.815|0.85|0.85|0.85|0.85|0.85|0.84|0.865|0.87|0.87|0.86|0.805|0.83|0.835|0.87|0.87|0.83|0.84|0.87|0.84|0.84|0.885|0.92|0.905|0.905|0.97|0.91|0.91|0.91|0.91|0.91|0.945|0.915|0.935|0.935|0.97|0.925|0.93|0.965|0.965|0.965|0.965|0.965|0.965|0.97|0.97|0.97|1.01|1|1.02|1.01|1.01|1.01|1|1|1.01|1|1.02|1.01|1.03|1.05|1|1.03|1.01|1.06|1|1.03|1|1.02|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.06|1.03|1.03|1.04|1.01|1.06|1.03|1.03|1.03|1.03|1.04|1.07|1.1|1.11|1.12|1.12|1.08||1.05|1.07|1.1|1.07|1.1|1.1|1.1|1.08|1.13|1.13|1.13|1.15|1.11|1.11|||1.09|1.07|1.08|1|1.06|1.04|1.01|1.04|1.04|1|1.05|1.02|1.01|1.03|1.01|1.03|1.06|1.03|1.05|1.01|1.03|1.07|1.05|1.05|1.09|1.06|1.09|1.06|1.06|1.06|1.06
03271|13155|/equities/drillisch|DAXTECH|17.66|17.68|17.86|18.08|18.04|18.22|18.36|18.5|18.74|19|19|19.42|19.3|19.16|19.04|18.98|18.98|18.7|19|18.78|18.46|18.82|19|18.44|18.24|18.12|17.56|18.32|18.3||18.16|18.16|18.34|||17.44|17.86|17|15.92|15.76|16.28|16.04|16.38|16.08|16.36|16.8|16.52|16.64|16.48|16.62|16.86|16.52|16.12|16.12|16.14|16.2|16.16|16.2|16.04|16.06|15.7|15.74|16.12|16.44|16.2|16.36|16.88|16.98|16.5|16.6|16.24|16.28|16.34|16.36|16.04|16.08|15.66|16.48|16.48|16.06|15.98|16.26|16.54|16.14|16.4|16.42|16.68|16.96|16.4|16.04|15.86|15.48|15.44|15.7|16.02|15.56|15.54|15.64|16.06|16.54|16.22|16|16.3|15.96|15.76|15.98|15.8|14.54|14.36|14.1|14.2|14.2|13.88|13.6|13.8|13.88|13.64|13.44|13.26|12.88|12.8|12.9|12.68|12.9|12.56|12.4|12|12.2|12.2|11.84|11.66|12|12|12.04|12|12.88|12.5|10.58|10.34|10.36|10.1|10.14|9.96|10.44|10.08|10.04|9.94|10.14|10.02|10.06|10.18|10.02|10.14|9.56|9.39|9.8|9.91|9.94|10.16|10.12|10.08|10.1|10.38|9.94|10.18|9.84|10.28|10.28|10.42|10.08|10.44|10.38|10.42|10.24|10.6|10.58|10.52|10.54|10.7|10.5|10.22|10.06|10|10|10.12|10.04|10.46|10.62|10.42|10.74|10.74|10.2|10.3|10.48|10.42|10.64|10.52|10.2|10.4|10.3|10.3|10.06|10.24|10.52||10.46|10.26|10.2|10.4|10.6|10.34|10.4|10.48|10.68|10.46|10.3|10.02|10.02|10.16|||9.7|9.94|10.04|10.14|10.06|10.77|10.59|11.08|11|11.1|11.02|11.25|11.11|11.02|11.52|11.81|11.53|11.28|11.36|11.4|12.08|12.12|12.28|12.26|11.95|11.54|11.4|11.65|11.77|12.62|13.18
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.05|20|20|20.1|20|20.1|20|20|20.1|20.05|20|20.05|20|20.05|20|20|20|20|20.05|20.1|20|20.05|20|20.1|19.88|20|20|20.1|20.1||20|20|20.1|||20.05|20|20.1|20.05|20|20.1|20|20.05|20|20.05|20.05|20|20|20|19.96|20|20|19.98|19.7|19.78|19.82|19.84|19.82|19.8|19.8|19.9|19.9|20|19.98|19.72|19.74|19.9|19.92|19.9|19.94|19.98|19.96|19.92|19.98|19.98|20|20|20.05|20.05|19.98|20.05|20.1|20.05|20.05|20.1|20.1|20.2|20.1|20|19.96|20|20.15|20.05|20.2|20|20|20|20|20.15|20.05|19.98|20.05|20.1|20.05|20.2|20.1|19.88|19.98|19.98|19.98|20.05|20.05|20.1|20|20.15|20.05|19.94|19.96|19.96|19.94|19.96|20|19.96|19.94|19.96|19.94|19.94|19.98|20|19.98|19.98|19.96|19.98|19.98|19.96|20|20|20.1|19.92|20|20|20|20.05|20|19.98|19.92|20.1|20|20|20.05|20|19.94|19.96|20|20.1|19.92|19.96|19.98|20.1|20|19.78|19.66|19.5|19.8|19.54|19.8|19.5||||||||19.5|19.42|19.42|19.4|19.4|19.46|19.5|19.54|19.3|19.54|19.5|19.62|19.54|19.8|19.8|19.82|19.98|19.9|19.92|19.9|19.98|20.1|20|20.15|20.2|20.1|20.1|20.05|20.25|20||20.05|20.1|20.05|20.2|20.2|20.15|20|20|20.05|19.98|20.1|19.86|20|20|||21.1|21.2|21.45|21.55|21.66|21.64|21.5|21.8|21.86|21.8|21.9|21.8|21.78|21.88|22.24|22.5|22.96|22.44|22.78|22.32|22.8|22.78|22.9|22.92|23.08|22.82|23.2|23.02|23.08|22.86|22.44
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|33.37|33.78|32.65|33.52|33.4|34.65|34.7|34.63|35.8|35.35|35.37|35.83|35|35.89|36.2|34.73|33|32.86|32.71|33|32.99|33.36|33.77|33.9|34.3|34.25|33.6|36.6|38.68||38.6|38.68|38.34|||38.48|38.01|38.26|38|38.27|38.3|39.49|37.73|36.63|35.85|35.39|34.94|34.3|32.8|33.84|33.34|32.9|31.98|31.5|30.94|31|30.96|30.64|30.57|30.23|29.4|29.44|28.99|27.94|28.18|27.81|27.84|27.69|27.84|28.01|27.29|26.65|26.65|26.62|28.2|28.15|26.5|29.6|29.22|28.65|29.08|28.34|28.54|29|30|31.01|31.55|31.13|32.5|32.79|33.45|34.88|33.44|34.1|35.05|35.13|33.71|33.02|33.21|33.73|33.33|33.52|33.82|33.97|34.91|35.61|35.76|35.6|35.8|36|36.01|36.35|36.56|36.39|35.63|35.15|35.55|35|35|35.33|34.5|36.79|35.99|35.75|35.03|34.6|35.19|35.2|35.8|35.1|34.55|34.63|35.48|35.26|35.66|35.85|35.11|35.35|36.12|35.69|35|32.5|31.05|31.02|31.65|30.16|31|31.36|30.8|30.45|30.55|30.12|28.92|29.34|28.42|27.9|28.78|30.33|31.17|31.09|30.18|29.18|28.5|28.7|29.46|29.73|29.18|29.77|29.73|30.2|30.54|30.98|31.5|31.54|30.9|30.49|29.66|30.09|29.09|29.08|29.6|29.27|28.95|29.5|29.33|28.8|28.93|28.59|28.85|28.8|28.43|27.42|27.17|27.2|27.14|27|27.48|27.03|26.88|27.3|26.87|25.89|25.79|25.91||25.39|26.2|27.39|27.94|27.88|28.28|28.72|28.9|28.86|29.1|29.14|29.88|30.68|30.93|||30.36|30.23|30.95|31.1|31.75|31.1|29.83|29.87|29.38|29.5|28.33|28.55|28.6|27.87|27.99|27.58|28.17|27|27.89|27.4|29.21|28.45|29.01|29.08|27.84|28.6|29.9|28.68|25.32|25.65|25.46
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|52.6|52|51|51.4|49.3|49.4|50|50.8|50.8|50.6|46.8|46.3|44|43.9|43.5|44.1|43.7|44.2|44.5|44.3|43.2|44.4|46.9|46.5|45|44.2|44.9|46.7|47.2||47.4|49.3|47|||46.5|45|44.4|42.1|42.8|44.3|44.5|45.2|45.9|46|46.5|46.1|44.7|44.6|46.1|45.7|45.5|41.8|43.8|43|40.6|38.9|39.3|39.1|38.4|38.7|38.3|37|37|35.7|36.6|37||37|37|36.9|36.5|37.3|36.8|36.7|37.4|37.3|36.2|37.1|37.4|37.7|37.8|37.4|37.4|37.9|37.7|38.2|38.2|37.9|38.5|37.5|38.8|38.8|39.8|40.7|40|39.6|40.1|39.7|39.7|38.7|39.5|39.4|39.6|41.3|41.4|38.9|38.6|38.6|39|39|39.6|38.2|38.7|38.9|39.3|39.2|39.5|40.1|39.6|39.3|39.2|38.9|37.4|37.8|38.2|39.7|40|40.2|39.9|39.7|39|39|39|38.8|39.1|39.2|39.1|39.3|39.7|39.3|39.6|40|39.5|39.8|39.2|40|40|40.3|40.8|39.5|39.4|39.7|39.8|39.5|39.8|39.7|40.5|41.6|42.2|41.8|41.9|41.9|42.8|44.6|41.9|42|41.9|42|42|42.1|42.7|42.5|42.3|41.5|40.2|39.9|40.3|41|41.3|41.4|41.9|42|40.2|39.9|40|39.5|39.4|39.8|39.6|39.7|39.8|40.8|40.8|38.7|40.5|40.6|40.8|41.2|41.3|41.1|41.2|40|40.9||41.1|41.2|41.3|41.5|41|41.4|41.6|42.2|41.6|42.1|42.5|41.9|41.2|40.8|||40.8|41.4|41|42.3|42.3|41.8|42.1|42.6|42.7|43.6|43.1|42.5|42.4|42.2|43.3|44.1|45.1|45.9|46|46.9|46.9|46.7|46.4|45.1|45|44.8|45.1|44.8|45.5|44.6|44.6
03276|19774|/equities/atoss-software-ag|DAXTECH|253|244|245|241.5|243|249.5|252.5|255|243.5|242|240|240|240.5|232.5|225|215.5|219.5|213.5|220|222.5|211.5|210.5|207.5|204.5|196.8|199.2|201.5|204|210||211|214|209|||213.5|217.5|218.5|216|217|212.5|214|215|219|218.5|214.5|213|211|212.5|223.5|218|215.5|212|216|215|218.5|219.5|217.5|224.5|218|220.5|220|220|216.5|216.5|213|210|211.5|211|210|204.5|207|201|197.6|201|209|207|211|208.5|210|204|205|208.5|205|208|208|209|206.5|200.5|200|195|198.8|195.6|195.2|195.6|194.8|191|198|209.5|214.5|213.5|216|215|208.5|212|212.5|213|212.5|219|220.5|219|222|219.5|221.5|225|225|227.5|225|222.5|223|218.5|228|228|222.5|225|227|230|229.5|228|223.5|225|220.5|220.5|217|218|220|216|217|219|218.5|215.5|218|219.5|218|225.5|228|231.5|226.5|215|210|208.5|207.5|204.5|204|199.8|194.6|202.5|202|206|208.5|207|210|206.5|209|214.5|216|214.5|211|212|210|205|196|213|214|211|206|205.5|207|206|205.5|209|206|202|201.5|203.5|200.5|203|202|203|199|199.8|197|195.2|196|193.8|193.2|189|185|181|182.6|181|182.4|181.8|180.8||178.2|178|180.8|172.8|171.2|170.6|171.8|173.8|170.8|175|174|169.6|170.4|169.8|||167.2|167.2|165|168.2|162.4|160|156.4|160.8|159.2|156|156|158|156|156.6|159.8|160.2|163|159|157.6|160.2|162|163|162.8|166.8|162.4|162.8|162.4|162.6|163|166|166.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|9.66|9.95|10.14|10.04|9.84|9.79|9.67|9.69|9.9|9.82|9.87|10.08|10.22|10.28|10.12|9.9|9.61|9.97|10.02|10.82|10.34|10.7|10.48|10.7|9.97|9.95|10.18|11.14|11.74||11.12|11.02|11.14|||11.2|11.12|11|10.06|10.7|10.82|10.36|10.22|10.26|10.68|10.48|10.9|10.54|10.4|9.63|9.54|9.72|9.53|9.34|9.34|9.01|9.08|8.74|9.03|9.85|9.92|10.3|10.32|9.69|9.32|9.38|9.17|8.9|8.94|9.28|8.55|8|7.81|7.65|7.58|7.69|7.7|7.99|7.87|8.06|8.46|8.63|8.61|8.48|8.47|8.54|9|9.2|8.96|9.26|9.26|9.61|9.47|9.73|9.9|9.84|9.88|9.92|10.04|10.48|10.98|11.24|11.18|11.24|11.48|11.98|11.62|11.86|12.54|12.86|13|13.18|13.28|13.84|13.82|13.94|13.7|13.84|13.5|13.28|13.04|13.22|13.5|13.34|13.52|13.76|13.8|14.04|14.48|14.42|14.5|14.5|14.68|15.12|15.08|14.8|14.62|14.8|14.82|15.44|16|16|16.38|16.02|15.9|15.7|16|15.98|16.08|15.96|16|16.1|16.14|16.5|16.3|16.26|16.8|16.8|16.82|17.22|16.9|17.02|16.92|17.02|17.28|18|18.44|18.7|19.14|19.8|20.4|19.9|19.4|19.32|19.94|20.2|20.15|20.65|21|21.85|22.4|22.15|21.45|21.55|22.2|21.65|22.5|22.75|22.1|21.4|21.7|21.5|21.45|21.15|21.35|21.1|21|21.5|21.5|20.75|20.85|19.98|19.62|19.56||19.28|19.42|19.6|19.44|19.84|19.84|20.9|21.8|22.65|22.95|22.75|22.35|22.5|22.2|||22.05|23.4|23.65|22.5|22.95|23.65|28.3|27.65|26.75|26.7|26.6|26.7|27.3|26.95|27.45|27.05|27.7|26.5|26.75|27.25|27.4|27.15|27.8|28.05|27.85|28.2|28.9|29.3|28.8|29.5|29.4
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|50.8|49.7|49|48.3|47.2|47.4|47.5|47.4|47.4|46.6|46.6|46.2|47|45.8|45.4|45.3|46.1|46.5|47.2|47.6|47.8|47.7|47.9|47.6|46.8|47.5|46.8|46.3|45.9||45.1|44.9|44|||42.2|42.3|43.4|43.5|43.8|43.3|42.4|41.2|41|41.4|41.1|40.6|40.2|39.8|39.8|40.2|39.9|39.6|40.1|40.6|40.5|40.5|39.9|40.8|40.3|39.9|40.6|40|39|38.7|39.1|40.4|41|40.5|40.9|39.7|38.8|38.1|37.2|37.6|38.1|38|38.3|38.6|39.5|40|41.1|41.7|41.9|41.6|41.8|41.8|41.7|41.4|41.7|41.5|41.9|41.5|42.4|42.8|42.7|42.3|42.5|42.9|43.5|44.2|45.5|46|45.5|45.4|43.8|43.5|42.9|42.9|43.1|43.1|42.8|43.1|42.9|43.1|42.8|41.9|42.2|41.5|41.7|41.8|42.5|42.8|42.6|42.4|43|43.3|43.2|43.9|43.6|43.5|43.4|43.7|43.5|44.2|45.1|45|46|47.1|46.7|46|46.3|45.9|46|46|47.2|48.8|47.3|45.8|43.8|43.1|42.9|41.9|42|41.2|40.6|40.9|41|40.9|40.3|39.8|39.9|39.8|40.2|41.2|42.1|42.6|43.2|43.4|43.8|44.2|44.7|45|44.6|44|43.3|43.5|44.1|43.4|43.8|43.2|43.5|43|43.2|43|43.1|44.8|44.5|44.7|45.3|45.1|45.4|45|46.5|47|46.8|46.4|47.1|47.2|46.4|46.4|46.8|46.7|46.6||45.9|45.8|47.7|48|49|50.2|50.6|50.2|51.2|50.8|50.6|50|50.8|50.4|||49.4|49|49.9|50.4|50.2|50.6|50.5|50.5|50.7|52.3|52.3|53.4|53.6|53.6|53.7|54|54.1|53.9|53.4|54|54.2|54.8|55.1|55.4|54.5|53.9|54.4|54.5|54|55.3|56
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|49.9|49.56|49.58|48.3|48.1|49.25|48.42|48|50.3|49.55|48.5|48.65|48.24|47.91|47.14|46.82|45.29|44.88|45|45.27|44.35|44.29|43.61|44|43.3|43.58|43.85|44.83|45.66||45.3|46.01|45.4|||45.28|45.05|45|44.57|45.44|44.28|43.5|42.6|42.75|43.26|43.15|43.37|43.3|42.86|43.51|43.15|45.95|44.99|44.75|45.13|44.99|45.79|46.79|47.3|47.4|47.24|46.76|46.96|44.89|43.1|44.05|44.57|43.35|42.69|43.65|43.15|42.85|42.27|41.61|41.66|41.29|40.8|41.95|41.84|41.2|41.44|41.73|42.02|42.65|42.93|44.4|45.02|45.35|45|44.66|43.99|43.99|43.14|43.79|44.37|44.41|44.05|43.05|44.66|44.65|44.18|44.2|44.21|44.47|45.27|45.7|45.3|45.67|46.5|45.79|45.63|44.85|45.18|44.62|44.91|44.83|44.43|44.25|44.64|44.12|43.96|44.5|43.85|43.73|44.67|44|44.02|43.9|44.81|43.34|40.2|40.21|39.8|39.32|39.18|39.25|38.78|39.23|39.8|39.88|40.1|39.09|38.66|37.93|38.62|38.52|39.12|38.49|38.43|38.05|37.78|36.99|36.47|36.74|36.05|35.63|35.28|36.01|35.92|36.11|35.9|36.05|35.93|35.81|36.2|36|37.04|37.53|37.64|37.57|37.78|38.6|38.45|38.4|37.8|37.27|36.9|37.02|36.89|37.39|37.21|37.09|36.39|37.45|37.43|36.88|37.45|38.77|39|39.06|38.97|38.41|38.7|38.83|38.5|39.36|41.93|41.66|42.24|42.38|42.17|42.02|42.49|42.18||41.6|41.02|40.75|41.47|41.77|41.73|42.46|43.37|43.61|43.99|44.09|42.47|42.25|42.59|||42.1|42.63|42.56|44.24|43.68|42.8|42.12|42.08|42.21|42.64|41.25|42.3|41.23|39.9|40|39.12|40.18|39.7|40.25|39.6|40.29|40.09|40.4|40.74|40.56|40.03|40.12|40.11|40.2|40.75|40.8
03280|940925|/equities/biofrontera-ag|DAXTECH|0.44|0.477|0.445|0.443|0.41|0.401|0.426|0.43|0.41|0.416|0.427|0.415|0.444|0.427|0.427|0.4|0.449|0.45|0.45|0.458|0.476|0.489|0.5|0.58|0.475|0.448|0.447|0.447|0.41||0.415|0.41|0.41|||0.448|0.449|0.42|0.43|0.435|0.43|0.441|0.489||0.44|0.46||0.5|0.475|0.489|0.499|0.47|0.484|0.5|0.5|0.49|0.5||0.48|0.5|0.49|0.518|0.5|0.48|0.512|0.538|0.52|0.538|0.53|0.55|0.5|0.588|0.57||0.54|0.55|0.55|0.54|0.52|0.526|0.55|0.538|0.52|0.58|0.56|0.57|0.574|0.564|0.546|0.562|0.53|0.522|0.55|0.576|0.55|0.55|0.55|0.56|0.56|0.53|0.558|0.56|0.53|0.61|0.608|0.594|0.58|0.586|0.62|0.56|0.538|0.57|0.52|0.59|0.6|0.668|0.57|0.6|0.6|0.596|0.538|0.55|0.52|0.52|0.582|0.54|0.56|0.65|0.66|0.736|0.738|0.778|0.746|0.79|0.75|0.75|0.74|0.79|0.848|0.812|0.814|0.848|0.86|0.898|0.866|0.84|0.83|0.9|0.852|0.89|0.82|0.82|0.842|0.88|0.808|0.774|0.8|0.808|0.82|0.842|0.85|0.862|0.908|0.92|0.908|0.914|0.9|0.882|0.89|0.82|0.846|0.82|0.898|0.828|0.88|0.922|0.98|0.996|1.045|0.95|0.946|1.04|1.025|1.04|1.055|1.1|1.05|1.1|1.125|1.125|1.175|1.14|1.15|1.06|1.045|1.095|1.12|1.13|1.17|1.18|1.155|1.15|1.15|1.2||1.17|1.21|1.2|1.28|1.25|1.22|1.25|1.15|1.15|1.15|1.125|1.105|1.15|1.1|||1.195|1.1|1.105|1.2|1.135|1.16|1.16|1.17|1.19|1.24|1.285|1.29|1.275|1.3|1.295|1.285|1.3|1.3|1.285|1.315|1.315|1.27|1.375|1.3|1.285|1.345|1.3|1.29|1.305|1.305|1.31
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|22.3|22.8|22.9|23.4|23.7|24.1|24|23.6|24|23.8|24.2|24.4|24.5|24.1|24.2|24.8|24.9|25|25.4|25.2|24.4|24.8|24.8|24.8|24.5|24.3|24|25.2|25.3||25.7|25.8|25.1|||24|23.9|23|23.2|23.1|22.9|22.4|22.2|22.5|22.2|22.2|21.8|21.8|22.1|22.1|22|22|22|21.9|21.9|21.7|21.7|22|22.1|22.1|22.1|22.3|22|22.3|21.6|21.1|20.8|20.5|20.9|21|20.5|20.7|20.4|19.85|19.3|19.5|19.9|19.95|19.85|20.1|20.2|20.4|20.1|20.2|20.7|20.7|20.7|20.7|21.2|20.9|20.6|19.4|20|20.3|21.2|20.3|21.2|21.2|21.5|20.4|21.2|21.9|21.8|21|22|22.3|21.9|22.4|22.1|22.2|22|21.9|21.9|21.5|20.5|21|21.4|21.5|21.1|21|21|21|20.6|20.7|21|20.8|21|21|20.3|20.3|20|20.9|21.4|21.7|21.7|21.2|21.7|21.9|21.9|22|22.7|23.2|23|23|23.4|23.4|22.5|23.1|23|23|23|23|23.1|23.5|23.7|23.8|23.8|23.5|23|23.6|23.2|24.5|24.4|24.5|24.3|24.5|24.9|24.2|24.7|22.8|22.9|22.2|22.3|21.8|21.6|21.9|22.2|21.8|21.4|20.6|21.3|21.5|21.6|21.7|21.7|21|21.5|21.2|21|21.3|21.4|21.8|21.6|21.7|22.8|22.1|22.5|23.1|22.3|22.6|23.3|23|23|22.3||23.1|22.8|22.7|23|23.2|22.9|22.9|22|22.1|23.1|23.1|23|22.8|22|||21.8|21.8|22.3|23|22.4|22.2|21.6|21.9|23.3|23.1|23.5|23.2|22.9|23.3|23.6|23.5|24.7|23.5|25.1|25.3|25.8|25.3|25|24.4|23|23.2|23.8|23.7|23|22.9|23.2
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|29.06|28.5|30|29.94|29.94|30|29.42|29.88|29.82|29.72|30.08|29.88|29.56|29.62|29.06|28.74|27.84|27.8|28.38|28.1|27.58|27.6|27.76|28.24|27.84|28.5|28.4|29.14|29.74||29.84|29.88|29.36|||29.22|29.26|29.26|28.72|28.76|28.34|27.72|26.92|27.24|27.32|27.6|26.66|26.36|25.8|27.28|27.54|28.1|27.48|27.2|27.38|27.42|27.4|27.44|27.36|27.34|27.46|28.14|27.94|27.8|27.32|26.88|24.76|24.32|24.24|24.66|24.14|23.96|23.68|23.22|23.22|22.44|21.28|24.4|24.42|24.44|24.22|24.7|24.86|24.92|25.64|25.94|26.32|25.8|25.04|25.32|24.86|24.8|23.68|24.8|25.32|24.82|24.66|24.74|25.82|25.66|24.62|24.68|24.34|24.62|25.8|26.38|26.04|26.18|26.2|26.26|26.16|26.22|26.28|26.14|26.5|26.78|26.1|25.28|24.3|24.3|23.98|24.26|23.74|23.2|23.5|23.8|23.66|24.1|24.64|24.46|25|24.76|24.42|23.84|23.62|23.72|23.6|24.8|26.1|25.94|26.08|25.6|25.76|25.5|25.44|25.74|25.9|25.6|25.88|26.48|26.3|26.04|25.58|25.5|26.16|26|26.74|27.76|27.8|28|27.46|27.8|27.4|27.54|28.48|28.36|28.24|27.16|27.5|27.82|27.72|27.46|28.1|27.92|27.28|27.32|27.16|27.56|28.02|28.74|28.74|29.04|29.04|29.4|29.24|28.64|28.38|29.02|29.1|29.14|29.38|28.8|29.1|29|29.32|29.2|31.4|32.02|33.16|32.84|32.6|32.34|32.36|32.6||32.1|30.96|30.38|30.36|30.42|30.42|30.42|30.38|30.84|31|30.5|29.5|29.96|29.8|||30.16|30.54|30.22|30.5|30.36|30.3|31.58|32.36|32.48|33.58|33.02|33.42|32.6|32.46|33.48|32.78|33.16|32.5|33.16|32.66|33.56|34.52|34.4|34.88|34.1|33.36|33.4|33.12|33.04|33.86|33.6
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|115.1|104.9|104|100.7|101.3|102.8|98.1|98.7|101.2|97.8|98.62|97.76|98.56|98.22|100.75|103.25|102|101.45|100.65|102.65|103.5|101.15|100.25|99.82|96.72|92.92|93.88|95.6|99||98.82|99.4|100.3|||99.02|99.3|100.2|100|96.9|97.24|96|93|91.22|86.66|86.58|85.46|82.02|79.56|84.08|80|84.1|85.14|86.12|86.22|86.36|87|85.84|86.12|86.7|86.7|85.9|87.02|81.5|84.74|84.54|85.1|83.6|83.5|85.08|83.18|81.72|81.92|78|75.72|74|73.56|79.1|77.7|76.52|76.36|76.7|77.62|77.72|77.22|78.04|79.52|81.16|78.38|79.8|79.52|80.32|78.48|78.92|82.8|82.02|80.68|80.24|79.54|80.88|79.6|82.1|80.24|81.72|82.06|84.38|84.64|85.6|85.42|84.1|85.82|87.78|89.44|91.88|91.66|91.22|91|91.86|90.48|88.24|87.18|89.12|89|89.3|88.68|90.12|90.2|91.8|93.1|94.6|96.78|96.52|98|99.1|96.46|96.64|100.55|102.5|105.25|104.05|104.4|103.4|102.25|101.95|101.7|101.5|101.45|100.6|99.6|102|102.5|103.5|101.15|98.86|97.6|99|99.6|98.78|99.3|99.46|96.82|97.44|97.12|100|104.4|103.95|104.3|107.1|111.1|111|111.95|110.7|111.05|110.95|110.4|108.5|109|110|110.3|111.1|109.85|105.6|105.5|108.1|108.5|108.25|107.4|108|108.8|110.3|110.5|109.35|111.15|111.95|112.5|112.15|111.2|110.9|118.3|120.8|121.45|120.45|120.8|122.2||122.2|123.75|122.65|124.1|123.15|121.65|118.4|123.5|126.25|127.7|127.65|127.5|127.15|126.15|||125.8|124.8|126.45|127.65|125.5|121.5|128.05|135.25|133.95|136.4|131.65|132|135.4|137.05|137.65|136.8|138.25|136.55|136|134.95|133.45|133.9|133.7|134.2|132.5|127.75|127|129.5|131|131.75|131
03284|19787|/equities/cenit-ag|DAXTECH|14.95|14.95|14|13.45|13.5|13.55|14.35|14.35|14.6|14.5|14.8|15|14.5|14.45|14.35|14.2|13.5|13.9|13.45|13.4|13.1|12.9|12.8|12.65|12.6|12.6|12.55|13.15|12||12.15|12|11.9|||12.15|11.95|12.05|12.1|12.25|12.15||12|12.55|12.6|12.35|12.55|12.5|12.3|12.45|12.75|12.4|12.4|12|12.05|12.05||12.2|12.85|12.7|12.35|12.15|12.3|12|12|11.85|11.9|11.75|11.9|12.45|11.85|12.15|11.9||11.8|11.9|12|12.15|12.25|12.7|12.9|13|13.05|12.8|13.25|13.45|13.4|13.3|12.75|12.95|12.9|12.2|12.65|12.7|13|13.3|13|12.9|12.8|13.25|13.65|13.65|13.75|13.85|14.2|14.2|14.25|14.25|14.2|14.45|14.15|14.25|14.2|14.05|13.9|13.9|13.55|13.6|13.55|13.25|13.5|13.3|13.1|13.3|13.15|13.45|13.45|13.4|13.4|13.25|13.2|13.05|13.2|13.3|13|12.85|12.7|12.65|13.2|12.55|12.55|12.75|12.8|12.9|13.15|13.2|13.05|12.6|12.6|12.35|12.75|12.6|12.6|12.55|12.55|12.7|12.5|12.7|12.75|12.65|12.75|12.85|12.8|13|13.15|13.15|13.3|13.15|13.4|13.15|13.45|13.7|13.25|13.5|13.45|13.5|13.5|13.4|13.4|13.45|12.95|12.8|12.7|12.9|12.95|12.8|12.9|13|13|12.85|13|12.9|13|13.15|13.85|13.95|14.2|13.8|14.35|14.4|14.8|14.95|14.8|15||14.95|14.9|14.9|14.9|14.75|14.4|14.5|14.2|13.85|14.15|14|13.9|13.3|13|||12.55|13.3|13.45|12.95|13|13.2|13.1|13.1|12.85|13.15|13.3|13.2|12.75|12.8|13.05|13.25|13.4|12.8|12.45|12.9|13.5|13.55|13.25|13|12.95|12.9|13|12.85|12.75|12.85|12.85
03285|1174682|/equities/cherry-ag|DAXTECH|1.984|1.974|1.998|1.998|2|2.035|2.495|2.92|3.2|3.425|3.365|3.36|3.445|3.4|3.54|3.5|3.6|3.585|3.385|3.44|3.365|3.4|3.4|3.335|3.235|3.305|3.345|3.53|3.28||3.27|3.085|3.37|||2.93|2.85|2.74|2.68|2.745|2.725|2.67|2.68|2.705|2.7|2.945|2.875|2.84|2.69|2.555|2.66|2.78|2.92|2.8|2.76|2.86|2.905|3.06|2.83|2.79|3.235|3|2.83|2.97|2.9|2.97|3.03|3.12|2.85|2.91|2.9|2.72|2.36|2.395|2.61|2.9|2.9|3.76|3.945|4.225|4.4|4.555|4.72|4.705|4.75|4.76|4.83|5.15|4.98|4.795|4.485|4.45|4.54|4.7|4.74|4.7|4.68|4.5|4.66|4.935|4.85|5.07|5.01|5|5.21|5.31|5.04|4.95|5.24|5.22|5.08|5|5.29|5.56|5.44|5.64|5.55|5.13|4.935|5.18|5.09|5.3|5.48|5.4|5.4|5.24|5.48|5.44|4.95|4.9|4.85|4.845|4.65|4.77|4.66|4.615|4.76|4.715|4.53|4.525|4.4|4.195|3.85|3.84|3.7|3.645|3.74|3.83|3.785|3.76|3.995|3.995|3.79|3.745|3.695|3.715|3.895|3.84|3.845|3.9|4|3.58|3.655|3.77|3.72|3.75|3.52|3.775|4|4.33|4.625|4.6|4.7|4.6|4.785|4.445|4.485|4.52|4.39|4.5|4.58|4.61|4.46|4.33|4.47|4.265|4.255|4.4|4.44|4.52|4.395|4.29|4.36|4.32|4.535|4.65|4.655|4.7|4.71|4.53|4.275|4.5|4.405|4.425||4.5|4.775|4.82|4.865|4.64|4.805|4.885|4.995|4.925|5.19|5.3|5.4|5.54|5.58|||5.5|5.75|6.06|5.63|5.58|5.49|5.4|5.42|5.49|5.49|5.5|5.76|6.59|7.06|7.26|7.24|7.28|7.25|7.41|7.94|7.99|8.13|8.23|7.78|8|7.73|7.68|7.37|7.86|7.7|7.9
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.785|3.11|3.385|3.905|3.595|3.135|3.2|3.075|2.88|3.075|3.12|3.655|3.97|3.705|3.99|3.78|3.865|3.87|4.1|4.175|3.9|4.22|4.1|3.55|3.42|3.605|3.805|3.79|3.87|3.71
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|31.92|32.94|37.94|39.48|39.04|39.78|39.68|40.08|39.08|39.26|39.24|39.44|40.06|39.28|39.88|39.2|38.36|37.68|38|37.8|35.48|35.92|35.6|35.64|35.54|36|35.88|37.74|38.08||37.5|37.32|37.1|||36.64|35.88|36.62|36.1|36.9|36.58|35.6|34.38|34.5|33.54|33.24|33.5|33.94|33.88|35|35.52|37.68|37.52|37.8|37.42|36.98|37.02|36.8|36.74|37|36.7|36.64|37.08|35.34|34.62|35.28|34.52|36.28|37.34|37.2|36.66|34.86|34.76|34.12|36.02|35.88|36.22|37|36.5|36.8|36.6|37.08|36.62|36.74|36.48|37|36.6|36.9|36.14|36.24|36.18|36.26|36.36|37.2|37.34|36.34|36.52|36.64|37.72|37.96|38.2|38.42|38.06|38.1|38.54|39.6|39.62|39.6|39.3|39.6|39.9|40.92|41.14|41.88|42.8|43.38|43.44|42.58|40.5|42.02|41|42.66|41.9|41.02|41|40.66|42|43.16|43.06|42.82|42.74|45.2|45.44|46.06|45.32|45.12|45.9|45.9|46.46|45.9|46.28|46.8|47.44|47.28|47.8|47.12|47.96|47.86|48.02|48.5|47|46.66|45.64|44.58|45.24|44.6|44.28|45.04|45.38|45.4|44.84|44.92|44.7|45.54|46.96|45.94|45|45.2|44.52|45.02|45.4|45.02|44.8|46.7|47|49.66|50|50.5|50.6|50.35|49.54|50|50|50.8|50.4|49.7|49.46|50.2|52|51.65|51.5|50.5|50.6|49.86|48.9|48.92|49.8|47.66|47.98|48.22|49.34|49.2|48.9|50.15||49.32|50|49.02|49.86|49.8|48.92|50.05|49.3|49.1|49.46|48.34|48.28|48.42|47.08|||47.16|46.4|47.1|47.66|47.34|46.14|45.28|46.82|45.74|46.62|45.94|47.3|47|45.6|46.32|45|44.68|43.64|43.78|43.48|44.26|44.2|44.78|46.34|44.66|44.7|45.3|46.12|46.84|47.5|46.6
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.52|11.5|11.5|11.52|11.56|11.52|11.52|11.52|11.54|11.5|11.5|11.5|11.5|11.5|11.52|11.5|11.5||11.5|11.5|11.48|||11.5|11.5|11.36|6.78|7.05|7.44|7.08|7.12|7.16|7.17|7.02|7.1|7.22|7.04|7.29|7.26|7.03|7.09|7.18|7.3|7.17|7.21|7.46|7.68|7.94|7.76|8.41|8.48|8.24|8.2|8.14|8.07|8.12|8.34|8.5|8.37|8.03|8.19|8.12|8.1|8.03|7.88|8.03|7.88|8|7.88|8.15|8.46|7.96|7.59|7.86|7.83|7.71|7.53|7.54|7.53|7.5|7.54|7.72|7.95|7.79|7.69|7.62|7.76|8.02|8.02|8.09|8.15|8.38|8.74|8.91|8.6|8.5|8.93|8.77|8.54|8.5|8.61|8.49|8.56|8.53|8.55|8.66|8.58|8.54|8.24|8.27|8.33|8.26|8.37|8.6|8.71|8.82|8.89|8.91|8.9|8.89|8.88|8.93|9.05|9.1|9.08|9.09|9.17|9.12|9.07|9.11|9.2|9.31|9.2|9.33|9.38|9.3|9.13|9.3|9.6|9.76|9.6|10.12|10.08|9.81|9.58|10.14|10.24|10.18|9.95|9.95|9.82|9.89|9.79|9.74|10.02|10.02|10.18|10.28|10.3|10.34|10.3|10.3|10.28|10.08|10|10.08|9.95|9.83|9.26|9.4|9.61|9.79|10.04|10.06|10.34|10.18|10.24|10.4|10.42|10.42|10.38|10.44|10.34|10.32|10.38|10.46|10.58|10.6|10.52|10.4|10.46|10.56||10.42|10.32|10.3|10.5|10.4|10.36|10.56|10.5|10.84|11|10.72|11.22|11.48|11.38|||11.3|11.52|11.7|11.36|11.32|11.3|11.22|11.26|11.44|11.32|11.42|11.56|11.48|11.38|11.36|11.46|11.7|11.52|11.84|11.72|12|11.82|11.8|11.86|11.72|11.7|11.72|11.58|11.6|11.68|11.72
03289|19797|/equities/data-modul-ag|DAXTECH|41.6|41.4|41.2|42|43|43|43.4|44.4|44|45|44.2|44.4|43|43.6|44.8|43.8|43.8||43.2|45.6|44.2|44.2|44.8|44|44.2|44.4|44.6|44|43.6||44.4|44.2|44.6|||44|44|44|45.2|44|44|45|45.2|45|45|45.4|45.8|46.2|45.8|46|46.2|47.2|47.4|48.2|47.6|47.4|47.4||49.2|49.2|49.2|47.8|47.8|48|48.8|48.4|46||47|48|47.4|49|49|49|48.8|48.4|47.8|47.8|48.4|49.4|52|52.5|53|49.2|49.8|49.2|49|49.4|49.4|49.6|51|51.5|51|51|51|51|51|50.5|50.5|50.5|51|51|51.5|51.5|51.5|50.5|51.5|52.5|52|52|53|53.5|54.5|54|53.5|53|52|51.5|52|52|51.5|51|50.5|50.5|50|50|50|50|53|53.5|54|55|53.5|53.5|56.5|57|57|56.5|56.5|56.5|57|56|56|57|56|56|55|55|56|57|58|58|58.5|57|58|58.5|58.5|59.5|59.5|59.5|59|58.5|57.5|58|56.5|57.5|60|60|60|60|60.5|60.5|60.5|61|61.5|61.5|61.5|62|62.5|62.5|61.5|61.5|61.5|61.5|61|61|61|61|61|61.5|62|61.5|61|62|63|63|63.5|62|62.5|64.5|64|63|63.5|64||62.5|60|59.5|59.5|60|61|62.5|60|60|60|59.5|59|59.5|59|||59.5|59.5|59.5|60|60|58|58.5|59.5|59.5|58|58.5|58|56.5|56.5|56|56.5|56.5|57|56.5|58|57|58|59.5|59.5|58.5|59|59|59|57|56.5|57
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|15.5|15.55|15.65|16.25|16.75|16.8|17.7|17.6|17.4|18|17.8|17.9|17.8|17.95|17.8|17.85|17.7|18|18.2|18.35|17.9|18|17.25|17.6|17.95|16.8|17|17|17.75||17.45|17.2|18.15|||18.05|17.8|18.2|18|18.15|17.95|17.55|17.2|17.6|17.75|18.25|18.2|16.55|15.4|15.65|16.55|16.7|16.95|16.85|17.4|17.5|17.6|17.9|18.4|18.2|18.2|18|18.5|18.05|18.25|18.35|18.3|18.8|19|18.3|18.55|18.2|18.4|17.95|17.3|17.4|17.05|16.8|16.8|16.6|17.05|16.7|16.65|16.5|16.4|16.3|16.4|15.5|15.4|15.4|15.4|16.1|17.55|17.75|17.9|18.15|18.1|17.95|17.8|18|18.05|18.9|19.45|19.1|20.3|20.6|20.3|20.5|20.5|20.5|20.5|20.6|20.6|20.9|21|20.3|20.9|20.6|20.9|21.1|21|21.3|21.3|21|21|20.9|20.9|21.1|20.9|20.7|20.5|19.55|19.4|19.7|19.9|21.4|22|22.2|22.4|22.2|22|22.4|22.3|22.3|22.2|21.7|22.1|22.7|23|23.4|23.8|23.8|23.4|23.1|23.4|24|24.2|23.4|22.9|23.3|23.2|23|23|22.7|22.9|23.1|22.8|23|23.2|22.5|22.2|21.7|20.9|20.5|19.15|19|18.8|19.15|18.75|17.5|17.5|19.7|19.8|19.9|20.1|20.2|20.8|20.3|20.2|19.7|20.1|20.6|19.2|19.45|19.7|19.8|19.85|19.95|19.85|19.8|19.25|19.3|19.45|19.1||19.1|19.4|19.2|19.45|19.55|19.6|20.2|20.7|21.4|20.6|20.5|20.6|20.9|20.5|||20|20|20|20.1|19.84|19.98|19.16|19|18.72|18.4|17.92|17.96|17.58|17.74|18.18|18.12|18.26|18.38|18.42|18.3|18.38|18.38|18.36|18.14|18.1|18|18.1|18.02|17.98|18.4|18.22
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|42|42|42|41.9|41.9|41.7|41.7|41.8|42.8|42.4|43.2|43.1|43.7|44.5|45.4|45.5|44.9|44.5|44.5|45|45.1|45.5|46.2|46|44.8|43.6|44.3|44.6|44.1||43.9|44.3|44|||43.4|42.6|42.6|42.9|44.4|44.2|44.1|41.2|41.5|42.3|41.6|43|44.2|44.4|45.2|45.5|44.7|45.1|44.4|44.1|44.9|45.1|44.4|46.6|47|47.4|46.7|46.5|44.6|45.8|45.5|44.9|44.4|44|44.5|43.9|42.8|42.6|42.1|41.7|42|42|42|42|43.1|42.8|43.2|42.8|41.2|39.2|39.5|40|39|38.8|39.5|38.1|38.2|38|37.9|38.2|38.1|38.6|38.2|38.6|38.4|38.5|38.2|40|39.2|40.3|40.7|39.7|39.7|39.5|38.6|39|38.4|39|38.7|38.6|38.4|38|38.2|38.1|37.6|37.7|39|38.9|37.3|37.5|38.3|38.2|38.7|39.4|39.9|40.1|39.5|40.1|40|39.5|39.3|39.5|39|41.5|40.7|41|40.6|40.4|40|40|40|40.3|40.4|40.2|40.4|40.4|40.3|40.5|40.1|38.6|37.9|37.9|37.5|38.2|38|37.9|37.6|37.3|37.6|37.7|38.1|38|37.9|38.9|39.1|39.3|39.3|39.3|38.8|38.8|38.8|38.4|38.4|38.8|38.6|38.6|38.9|39.1|39.2|39.5|38.6|38.6|38.6|39.3|39.1|39.3|39.3|39.5|39.8|39.8|40|39.1|39.8|40.1|40|40.7|40.3|40.9|41.7||42.4|40.6|40.9|40.4|39.7|39.9|40.2|40.4|39|39.1|38.3|38.4|38.4|38.3|||37.4|38.6|38.7|39|37.9|37.95|37.45|37.95|37.7|37.5|38.2|36.95|37.5|37.55|39.05|39.05|39.4|39.2|39.3|40.45|40.15|40.4|38.95|36.7|36.5|36.85|37.2|37.15|37.1|36.75|37.15
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|46.8|46.9|46.45|45.8|46.05|47.15|48.45|47.85|48.15|48.2|47.7|50.5|51|52.4|53|52.1|52.5|52.6|52.3|52.2|52.2|50.7|51.7|51.4|51.4|51.5|51.1|52.1|50.9||52.6|52.5|51.5|||51|49.45|49.75|49.7|49.5|50.2|51.9|49|50.3|50.2|50.4|52|52.1|52.2|51.7|52.4|50.9|51.4|50.5|51.5|52.2|52.3|51.2|54.8|55.7|55.2|54.4|54.2|53.6|53.9|51.9|50.6|49.65|50|51.3|50.1|48.2|48|47.3|47.85|47.5|47.5|47.35|47.8|49.05|48.2|48.85|48.15|45.95|44.5|43.65|44.5|44|44.05|43.2|44.15|43.45|42.5|42.7|42.95|42.2|42.05|41.85|43.35|43.4|44.05|44.95|44.85|44.95|46.35|46.65|45.95|45.25|44.6|44.35|44.3|44.05|44.3|44.55|44.7|44.55|44.3|44.8|45.1|44.85|45|45.75|45.15|45.9|45.45|46.55|46.1|45.9|46|45.35|45.45|45.45|45.55|45.3|45.3|44.65|44.75|44.7|45.8|45.5|45.95|45.55|45.95|44.95|45.85|45.35|45|45|45.8|45.4|45.4|46.7|47.75|47|45.3|43.65|43.15|43.7|43.3|43.85|43.6|43.8|42.75|42.75|43.4|44.6|44|44.2|45.25|45.75|45.85|45.8|45.4|45.15|45|45|43.85|43.35|43.45|43.65|42.1|43.2|44.9|45.45|45.5|45.35|45.75|46.85|47.1|46.95|47.35|47.65|48.55|47.9|47.45|47|47.7|47.5|48.05|48.65|49.2|49.85|50.3|51.3||50.8|49.15|47.85|45.8|45.1|45|44.6|45.15|42.5|42.6|42.15|41.1|41.3|41.55|||41.25|41.9|42.4|42.35|41.85|41.5|40.8|41.45|41.5|40.3|39.9|40.45|40.75|41.75|42.5|42.8|43.65|43.45|43.45|42|42.85|42.5|42.6|42|41.2|41.15|41.4|41.2|41.3|41.05|41.75
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|45|44.72|44.9|45.96|44.42|46.22|46.24|46.02|46.5|45|44.96|44.02|44.08|43.82|42.44|40.58|40.1|40.4|41.2|42.2|42.74|43.86|43.76|43.9|40.62|40.22|39.24|39.7|41.4||41.5|42.16|40.6|||40.56|39.78|39.24|37.26|37.4|37.94|37.7|36.1|37.4|37.5|37.2|37.7|37.26|37.5|38.6|37.46|37.54|37.66|38.1|38.9|39.2|39.24|38.04|39.04|39.8|39.74|41.06|40.22|38.64|39|39.2|39.02|37.16|37.18|38.2|37.16|38|37.52|36.74|36.66|35.6|34.1|35.8|33.54|33.82|31.92|32.6|33.7|33.68|32.7|33.86|34.88|33.8|32.2|32.66|32.64|32.58|31.74|32.16|32.34|31.88|31.04|32.56|31.34|29.52|29.06|30.24|29.74|29.6|31.12|31|29.44|29.44|30|30.9|31.92|31.66|32.8|32.8|32.8|33.26|33.42|33.32|32.48|31.94|32.08|32.68|32.58|31.98|31.92|32.34|32.52|32.26|34.16|33.48|33.5|32.2|32.48|32.8|33.18|33.44|33.34|34.8|36|36.2|36.5|35.68|35.98|35.86|36.26|36.12|36.66|37|37.26|38.24|35.8|34.9|34.5|34.68|34.9|34.76|35.2|35.8|35.56|36.52|35.96|36.3|35.74|36.56|37.06|37.14|36.9|37.98|37.78|38.78|39.16|39.5|39.66|39.44|39|39|38.7|39.88|39.96|40.84|40.34|39.76|41.5|43.7|43.84|44.14|44.4|45.9|47.5|47.96|49.06|48.82|49.5|49.06|49.22|48.18|48.4|47.12|48.48|48.72|47.66|46.9|47.56|47.1||46.66|46.92|46.18|46|44.74|43.96|43.64|43.6|43.86|43.5|44.26|42.98|42.96|43.96|||43.6|43.5|42.98|41.84|43.5|46|50.65|54.9|55.55|56.65|55.65|56.3|56.4|54.3|55|54.2|54.75|52.85|54.2|57.85|57.75|57.5|57|56.2|53.6|52.25|53.95|53.9|53.2|55.4|54.9
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|17.4|17.9|17.95||18.1|17.55|17.3|17.1|17.1|16.75|16.7|16.4|16.4|16.75|16.35|16.25|16.65|16.2|16.2|16.3|16.9|17.55|18.4|17.6|17.1|16.95|16.95|17.2|17.4||17.45|17.45|17.1|||17.2|17|17.4|17.5|16.9|16|15.9|15.65|16|15.3|15.75|15.6|15.95|15.7|15.75|15.7||15.9|16|16.2|16|15.8|15.95|15.8|15.9|15.8|16|15.8|15.55|15.7|15.8|15.05|15.65|15.85|15.95|15.55|15.5|15.4|15.3|15.5|15.4|15.2|15.3|15.6|15.3|15.5|15.8|15.5|15.65|15.3|15.75|15.85|15.8|16.1|15.85|16.45|16.5|16.4|16.5|16.4|16.75|16.35|16.6|16.9|16.9|17.15|17.2|17.5|17.25|17.5|17.25|17.3|17.5|17.35|17.5|17|17.2|17.55|17.5|17.75|17.7|16.85|17.4|16.75|16.8|16.75|17.1|16.9|17.5|17.05|17.35|17.45|17.55|18.2|18|17.5|17.45|17.8|18.1|18.5|19.2|18.7|19.15|18.75|19.05|18.95|18.95|19.05|18.6|19.1|19.6|19.9|19.85|21|21.1|21.2|21|21.2|21.4|21.9|22.2|21.7|21.2|21.4|21.7|21.7|21.7|21.5|21.5|21.5|22.4|22.2|22.2|22.1|22.4|22.5|23|23.9|24.5|24.8|25|25.1|25.5|25.1|25.9|25.7|26.1|25.3|26.9|27.2|27.2|29.2|29.6|29.1|29.1|29.4|29.5|29.8|29.6|31.5|32.5|34.3|35.1|33.4|29.1|28.6|29|29.7|31||30.9|28.5|31.4|35.5|32.2|51.8|51.2|53.8|50.2|48|46.9|47|46.8|46.3|||46.8|46.5|46.5|45.9|46.3|45.8|45.7|46|45.9|45.9|45.3|45.5|46.2|46.5|45.2|46|45.9|44.2|44.9|46|46|44.8|45.8|45.9|45.4|43.6|41.8|41.9|43.4|44.7|44.9
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|68.8|64.4|63.3|63.7|64.2|65.9|65.3|65.1|63.3|63.1|65.2|67.2|67.4|67.9|68.3|66.9|63.4|65.9|66.5|67.8|66|67.3|68|69.5|68.7|68.8|68.9|71|74.4||74.1|75.1|74|||75|74.4|75|73.2|76.5|75.7|74.9|74|75.8|77.4|78.4|77.8|78.5|76.7|79.5|79.7|81|76.4|75.8|74.3|74.8|75.1|75.5|76.6|75.6|74.6|76.9|75.9|74|72.6|74|71.6|71.1|71.2|68.7|67.9|65.2|61.4|65|65.3|64.6|63.2|63.7|62.4|61.1|62.4|64|64.4|63.7|64.3|67.1|67.1|64.9|64.1|63.6|63.9|63|61|62.8|64.2|65.9|64.1|64|64|64.1|63.6|59.8|60.4|60.5|59.6|62.7|61.5|64.5|67.6|67.5|66.4|67.7|68|67|65.5|67|65.7|65.3|65.7|64.7|64.7|67.9|68.2|68.4|67.4|68.6|69.8|67.6|69.1|68|69.7|70.5|71.5|72|74.6|76.9|80.2|79.5|80.4|79.9|79.2|81.7|81.8|80.7|79.8|80.9|82.1|85|84|83.9|82.5|81.5|77.1|76|74|76|76.9|77.2|75.3|75.6|73.1|70.4|67.5|67.1|68.4|73.2|73.4|74.5|75|74.9|75|77.1|76.5|76.5|72.6|69.2|68.5|68.2|67.1|68.3|67.7|66.4|65.8|66.6|67.4|66.2|67.4|68|69.7|69.1|67.3|66.5|66.5|65.2|64.8|66.3|67.5|68.4|69.5|68.2|67.3|68.6|70.3|68.1||70.3|72.3|71|72.4|77.3|80.8|85.2|88.1|88.2|86.2|85.9|84|91.6|93.2|||89.2|91.3|89.1|89.9|88.1|87.6|85|89.3|87.6|87.7|87.5|83.8|82.9|81|80.6|78.9|82|78.9|81.8|79.5|82|78.2|78.8|79|77.8|77|77|75.5|74.5|75.1|73.5
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.21|14.51|14.22|13.33|13.24|13.595|14.19|14.23|14.5|14.31|14.45|14.855|15.135|15.635|14.47|14.6|14.885|14.905|16.415|16.59|16.955|17.565|18|18.47|18.045|17.5|18.88|21|21.25||21.53|21.44|21.16|||21.04|20.68|20.73|20.62|20.4|20.75|19.17|18.705|18.4|18.115|18.4|18.65|18.535|18.15|18.5|18.675|18.5|17.995|18.065|18.695|18.75|19.105|18.8|19.185|18.49|18.18|18.69|18.75|17.6|17.47|17.875|17.64|16.785|16.285|17.16|17.145|16.51|16.54|15.85|16.125|16.76|16.155|16.6|16.365|16.895|17.25|17.1|17.165|17.155|16.97|17.74|18|17.94|17.255|17.405|17.36|17.565|17.38|17.845|19.01|18.78|18.39|18.66|19.015|19.3|19.12|21.3|21.52|21.43|22.56|22.92|21.71|21.25|21.55|21.44|21.33|21.29|21.19|21.67|21.76|21.64|21.6|21.92|20.99|20.72|20.89|21|20.56|19.95|20.28|20.5|20.96|21.3|21.8|21.65|21.95|22.08|22.38|22.44|22.73|22.91|22.83|23.52|23.91|23.1|21.34|24|24.16|24.12|23.5|23.84|23.28|22.65|22.02|21.76|21.41|21.89|21.48|21.2|20.39|20.31|20.64|20.2|20.01|20.61|20.45|20.8|20.1|20.2|21.36|21.39|20.58|20.84|20.94|21.21|22|21.92|22.24|23.1|22.83|23|21.89|21.73|21.31|21.75|21.06|20.35|19.805|20.07|20.5|20.23|20|20.18|19.795|19.725|19.42|19.675|20.28|19.85|19.39|18.595|18.6|17.03|16.385|17.17|16.555|16.79|16.795|16.645||16.505|16.3|16.615|17.47|17.7|17.405|18.27|18.475|19.12|19.3|19.585|18.775|18.8|20.14|||19.71|19.855|20.1|19.39|19.27|19.2|18.68|17.84|17.93|18.02|17.655|18.12|18.075|18.04|18.49|17.7|17.7|17.35|17.23|16.905|17.46|17.625|17.5|17.49|16.78|16.48|17.125|17.83|17.7|18.415|18.4
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|||5.65|5.75|5.65|5.8|5.8|5.8|5.8|5.75|5.85|5.9|5.9|5.85|5.75|5.9|6.05|5.4|5.35|5.4|5.45|5|4.8|4.76|4.64|4.64|4.64|4.7|4.6||4.56|5|4.78|||4.84|4.92|4.94|5.05|4.96|5.05|5.05|5.05|5.05|5.1|5.15|5.1|5.2|5.15|5.2|5.05|5.15|5.1|5.05|5.2|5.35||5.6|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.6|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.65|5.7|5.7|5.8|5.7|5.75|5.75|5.8|5.75|5.8|5.75|5.85|5.75|5.75|5.85|5.75|5.8|5.8|5.85|5.9|5.9|5.9|5.7|5.55|5.4|5.6|5.6|5.8|5.8|6.25|6.05|6.2|6.3|6.25|6.1|6.3|6.45|6.5|6.5|6.4|6.2|6.75|6.35|6.75|6.75|6.8|6.7|6.55|6.65|6.5|6.4|6.4|6.3|6.25|6.25|6.3|6.25|6.4|6.45|6.45|6.25|6.15|6.15|6.1|6.1|6|6|5.8|5.9|5.8|6|6.1|6.1|6.3|6.35|6.4|6.4|6.3|6.4|6.3|6.2|6.45|6.55|6.5|6.3|6.5|6.4|6.45|6.45|6.3|6.3|6.35|6.4|5.85|5.8|5.7|5.7|6.05|6.2|6.2|6.05|5.45|6.25|6.4|6.45|6.45|7|7|6.95|7|7.05|7.05|7.1|7|7|6.95|6.85|6.85|6.8|6.95|6.85|6.95|6.8|6.7|6.95|6.75|6.7|6.65|6.65|6.7||6.75|6.75|6.6|6.6|6.65|6.75|6.6|6.6|6.5|6.45|6.45|6.2|6.1|6.1|||6.25|6.1|6|6|5.85|5.9|5.9|5.85|5.8|5.75|5.8|5.75|5.75|5.75|5.8|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.8|5.75|5.8|5.75|5.8|5.8|5.8|5.8
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|22.5|21.2|21.3|20|20.3|20.7|20.7|20.2|21|21.2|21.6|21.5|21|20.7|20.1|19.9|19.95|19.7|20.4|19.65|19.25|18.8|18.65|19.5|20.5|20.2|19.85|19.35|19.3||18.4|18.55|18.25|||19|18.95|19.2|18.85|19.55|19.3|19.8|19.75|19.75|20.5|20.3|20.3|20|20.1|20.8|21.2|21.1|21.6|21.6|20.9|20.8|20.7|20.3|20.7|20.7|21.1|21.2|21.2|20.9|21.7|21|21.4|20.8|20.2|19.85|19.55|18.5|17.95|17.5|18.25|18.3|18.5|18.4|18|18|18.4|18.1|18.35|17.85|17.75|19|18.7|18.95|18.5|18.5|17.8|17.2|17.4|17.3|18|17.9|18.05|18.2|18.4|18.55|18.75|18.7|18.75|18.7|18.65|18.4|17.6|17.8|18.2|17.8|17.5|17.75|17.7|17.85|18.1|18.2|18.2|18.5|18.35|18.5|18.5|17.95|17.65|17.5|17.4|17.3|18.45|18.45|18.9|19.1|18.25|17.3|17.85|17.8|17.55|17.45|17.75|18.1|18.65|18.05|18.7|18.25|17.55|17.1|17.15|17.5|17.8|18.15|18|18.3|18.55|18.8|18|18.5|18.6|18.3|19.65|19.7|19.75|19|18.3|18.2|16.65|17.05|17.2|17.55|16.9|17|17.8|18.05|18.55|18.5|17.5|18.05|17.4|17.75|17.8|17.05|17.6|18|16.65|16.35|16.25|16.35|16.15|16|16|16.2|16.45|16.7|15.75|15.8|15.55|15.5|15.7|15.6|15.25|15.6|15.5|15.65|16|16|16.3|16.65||16.45|16.35|16.9|16.7|16.65|16.7|16.75|16.8|16.9|17|16.9|17.45|17.4|17.95|||17.6|17.65|17.6|18|17.62|17.54|17.5|17.6|17.18|18|17.8|17.88|17.98|18.3|18.52|19.02|19.26|18.98|18.1|19.04|19.2|19.18|18.8|18.66|18.5|18.38|18.12|18.42|18.78|19.96|20.45
03301|19821|/equities/first-sensor-ag|DAXTECH|55.4|54.8|56.2|57.2|57.6|57.4|57.2|57.2|57.4|57.8|57.6|57.4|57|56.4|56.8|57.2|57.2|57|58|57.4|57|58|57.8|57.2|57.4|58.8|58.4|58.4|57.4||57.4|57.4|57.2|||57.4|57.2|57.4||57.4|57.8|57|57.2|57.2|57|56.8|57.2|57|57.2|57.8|57.2|57|57.4|56.8|56.6|57|57|56.2|56.4|57|56.6|56|55.6|56.4|55.6|56|56|55|55|56|56|56|55.6|55.6|56|56|56|56|55|56|55.8|56|55|56|55.8|54.2|55.2|55|55.6|55|54|54.6|56.2|56.4|57|57|57.2|55.2|56.4|57.2|57.6|57.6|57.6|57|56.8|56.4|56.2|56.6|57.4|57.8|57.6|57.2|58|58|57.8|58|58|58|57.6|57.8|57.2|57|57.8|57.6|57|57|55.8|56.4|56.4|57|56.8|56|56.2|57.2|57.8|57|57.6|57.4|58|57.6|58|57|57.4|57.4|57.6|58|57.2|57.8|58|58|57.4|57.4|57.2|58|58|57|57.4|58|58|58|58.4|58|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58|58|58.4|58.4|58.2|58|58.4|58.4|58.4|58.4|58.2|58.2|58.2|58|58|58|58.4|58.4|58.4|58.8|58|58.2|58.8|58.6|58.2|58.8|58.8|58.8|58.8|58|57.8|58.4||58.8|58.2|58.4|59|59.2|59|58.6|58.4|58.4|58.4|58.8|58.6|58.6|58.8|||59|58.4|59|59|59|59|58.2|59|58.6|58.8|59.2|59|59|58.4|59.4|59|59.4|58.6|59.4|58.4|59.2|58.6|59.2|59|57|59|59.6|59.6|59|58.4|59
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|24.7|24.9|25|25.4|25.8|26.1|26|25.5|26|25.1|25.6|25.4|25.3|25|24.6|24.9|25|25|25|24.8|25|25.4|25.6|25.1|25.7|25.7|24.9|24.9|24.1||24|24.1|23.5|||23.8|24.1|24.3||24.3|24|23.8|24.2|24|24.5|24.2|23.8|23.9|24.4|25.2|24.9|24.6|25|23.9|24.3|24.6|24.4|23.3|23.7|25.7|24.5|24.8|24.8|24.4|25.1|25|25.2|25|25.1|26.2|25.5|25.7|22.8|23|23|22.9|22.7|21.5|22.1|22.9|23.6|24.9|24.6|25.2|25.8|25.9|25.5|25.6|25.6|25.5|25.6|25.1|25.4|25.5|25.5|25.4|25.2|24.9|25|25.6|25.4|26.2|26.4|26.6|26.5|26.5|26.4|26|26|26|25.8|26.4|26.7|26.6|26.5|27.8|28.1|28|28.1|27.8|27.8|27.8|27.2|27|27.5|27.4|28.1|27.2|27.4|27.3|27.3|27.7|28|28.4|28.5|28.5|28.7|28.8|29|28.6|28.3|27.9|27.6|28|28.2|28.7|28.8|29.2|28.7|28.6|28.2|28.3|28.4|28.3|29|29|28.8|28.9|28.5|28.4|28.2|28.2|28.3|28.4|28.2|28|28|28|28.2|28.3|28.1|28.3|28.3|28.7|29.3|28.6|28.5|29.1|28.5|29.8|29.4|29.1|29|28.7|28.3|28.3|27.6|27.3|27.3|27.6|28.3|28.1|26.2|26.1|25.5|26.1|25.5|26.1|25.5|23.4|22.9|23|23.4|22.8||22.7|22.7|22.7|22.8|22.8|22.8|22.8|22.8|22.8|22.9|22.9|22.9|23.2|23.3|||23.7|23.4|23.6|23.8|23.4|23.8|23.4|23.8|24|23.2|23.6|23.4|23.8|23.2|24|23.6|23.2|24.2|24.2|24|24|23.8|23.8|24.6|24.2|23.8|24|24.8|24.4|24|24.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.6|24|24.18|24.7|24.9|25.32|25.58|25.88|25.92|26.3|26.26|26.28|26.32|26.46|26.24|26|25.78|25.76|25.9|25.96|25.66|25.92|25.9|25.66|25.36|25.8|25.74|25.78|25.4||25.34|25.32|25.36|||25.28|25.14|24.76|25.02|25.2|25.5|25.54|25.46|25.52|25.7|25.66|25.52|25.86|25.6|25.8|25.92|25.86|25.58|25.58|25.32|25.2|25.22|25.16|25.06|25.14|25.12|25.32|25.5|25.48|25.18|25.06|24.72|24.52|24.36|24.6|24.56|24.28|24|23.8|23.62|23.36|23.3|23.36|23.5|23.38|23.48|23.86|22.88|22.9|22.84|22.96|23.18|22.98|22.78|22.46|22.46|22.16|21.9|22.26|22.28|22.06|21.7|21.76|21.82|22.42|22.52|22.66|22.46|22.42|22.58|22.64|22.34|22.36|22.1|22.12|22.1|22.18|22.3|21.86|22.24|22.16|22.2|21.82|21.66|21.46|21.38|21.68|21.44|21.34|21.38|21.32|21.3|21.5|21.8|21.72|21.72|21.66|21.54|21.52|21.4|22|21.8|22.26|22.5|22.78|22.6|22.62|22.8|22.84|22.7|22.74|22.52|22.62|22.92|22.94|22.92|22.98|22.9|22.8|22.6|22.9|23.2|23.14|23.24|23.02|22.74|23|22.98|22.76|22.76|22.6|23.12|22.94|22.96|23.2|23.02|22.92|22.72|22.8|23.1|22.92|22.96|22.86|23|23.08|23.24|23.04|23.18|23.42|23.48|23.56|23.9|24.08|24.1|24.24|24.24|23.96|26.14|26.4|26.4|26.46|26.3|26.3|26.36|26.28|26.1|25.72|25.56|25.88||25.84|25.78|25.48|25.52|25.48|25.38|25.44|25.4|25.36|24.96|24.8|24.9|24.72|24.62|||24.28|23.96|24.04|24|23.73|23.53|23.1|23.44|23.26|23.52|23.56|23.6|23.59|23.02|23.58|23.62|23.69|23.54|23.72|23.73|24.05|23.86|24.02|23.91|23.64|23.65|23.72|23.78|23.54|23.54|23.74
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.5|5.5|5.6|5.55|5.65|5.55|5.5|5.45|5.5|5.5|5.55|5.5|5.6|5.5|5.55|5.5|5.5|5.5|5.5|5.5|5.45|5.5||5.4|5.5|5.4|5.4||5.5||5.35||5.5|||5.4|5.35|5.45|5.45|5.4|5.45|5.55|5.65|5.45|5.4|5.5|5.45|5.45|5.45|5.55|5.55|5.5|5.5|5.5|5.65|5.65|5.65|5.85|5.8|6|5.65|5.7|5.65|5.6|5.6|5.6|5.55|5.6|5.55|5.6|5.7|5.75|5.7|5.65|5.7|5.6|5.65|5.7|5.6|5.75|5.8|5.9|5.9|5.75|5.75|5.85|5.85|5.9|5.95|5.9|6|6|6|6.05|5.85|5.95|6.1|5.95|6.15|6.4|6.3|6.3|6.25|6.2|6.3|6.45|6.05|6.25|6.35|6.35|6.5|6.5|6.6|6.65|7.5|7.45|6.8|6.8|6.6|6.6|6.45|6.65|6.7|6.7|6.65|6.75|6.75|6.8|6.8|6.8|6.7|6.85|6.6|6.6|6.65|6.55|6.55|6.5|6.65|6.65|6.7|6.75|6.85|6.75|7|6.8|6.95|6.95|7|7|7|7|6.85|6.85|6.95|7|6.9|6.9|7.1|7.15|7|7|7|6.9|6.85|6.8|6.7|6.9|6.9|6.9|6.9|6.8|6.75|6.7|6.6|6.85|6.95|6.65|7.2|6.9|6.85|6.8|7.3|7.4|7.35|7.4|7.55|7.4|7.4|7.4|7.4|7.5|7.55|7.5|7.45|7.55|7.45|7.35|7.4|7.4|7.6|7.6|7.6|7.5||7.5|7.35|7.45|7.5|7.5|7.5|7.45|7.65|7.65|7.6|7.6|7.5|7.65|7.5|||7.55|7.5|7.65|7.65|7.68|7.68|7.56|7.4|7.7|7.88|7.88|7.9|8|8.1|7.96|7.8|8|7.88|7.86|7.88|8.1|8|8.2|8.28|8.02|8.1|8.02|7.92|7.82|7.8|7.8
03305|19827|/equities/gft-technologies-ag|DAXTECH|33.3|32.5|32.2|32.16|32.04|32.7|32.84|33.16|33.92|30.86|29.8|30|29.94|29.38|29.02|29|28.36|28.52|29.24|30.2|29.7|30|29.76|29.86|29.42|29.6|29.7|30.48|31.4||31.52|31.34|31.04|||30.96|31.34|31.26|29.6|30.3|29.98|29.02|28.82|30|30.2|31|32.52|32.72|32.4|32.58|32.54|32.54|32.18|31.7|31.64|31.78|32.36|31.04|31.5|31.08|31.16|31.58|31.66|30.34|30.44|28.9|27.88|28.94|29.06|30.08|29.46|28.4|28.38|28.04|27.58|27.18|27.12|28.06|27.68|27.7|27.72|27.96|28|28.02|27.66|27.5|28.4|26.82|26.38|26.3|25.74|26.14|24.86|25.88|26.48|25.18|24.74|25.18|25.3|24.48|23.8|23.9|23.86|23.9|24.3|24.46|24.06|24.16|24.98|25|25.38|25.66|25.72|25.22|25.5|25.76|25.64|25.66|24.78|24.7|24.42|24.96|24.6|24.38|24.44|24.42|25.2|25.62|26.26|26.24|26.3|24.2|24.54|25.04|25.28|25.36|25.34|26.18|26.36|26.48|26.64|26.34|26.12|26.14|26.36|26.92|27.06|27|27.06|26.8|26.92|26.68|26.42|26.36|25|24.8|25.04|25.16|25.5|25.94|25.42|25.62|26|26.4|28.14|28.5|28.32|28.2|29.1|29.06|28.6|28.4|29.08|28.82|28.48|28.38|28|28.5|28.6|29.24|29.42|29.52|30.08|28.94|29.3|28.8|27.92|29|28.9|28.8|29.06|29.08|29.16|29.96|30.5|30.04|34.8|35.1|35.9|36|35.6|35.42|36.42|35.78||35.5|34.7|34.44|35.1|34.92|35.38|35.82|36.28|36.2|36.02|36.26|35.68|35.86|36.14|||35.2|36.1|36.56|35.9|35.75|34.95|34.4|35.3|34.9|35.05|34.7|35.05|34.45|33.7|35.05|34.7|35.25|34.45|35.55|35.4|36.65|36.65|37.25|37.6|37.6|41|40.15|39.95|40.15|40.5|39.95
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.1|0.1|0.106|0.304|0.35|0.34|0.358|0.36|0.36|0.384|0.388|0.36|0.45|0.46|0.46|0.42|0.458|0.442|0.498|0.48|0.45|0.45|0.45|0.45|0.436|0.442|0.436|0.45|0.45|0.43|0.442|0.44|0.44|0.428|0.43|0.44|0.43|0.456|0.478|0.42|0.44|0.44|0.428|0.406|0.4|0.41|0.41|0.43|0.442|0.412|0.478|0.466|0.5|0.464|0.43|0.394|0.43|0.428|0.492|0.53|0.55|0.53|0.54|0.57|0.575|0.58|0.6|0.595|0.61|0.595|0.545|0.575|0.585|0.615|0.61|0.61|0.63|0.615|0.595|0.605|0.6|0.615|0.635|0.595|0.59|0.58|0.745|0.87|0.625|0.494|0.52|0.52|0.434|0.446|0.434|0.456|0.37|0.344|0.3|0.29|0.29|0.29|0.286|0.276||0.296|0.28|0.272|0.298|0.27|0.28|0.292|0.296|0.282|0.29|0.3|0.312|0.286|0.29|||0.284|0.282|0.284|0.264|0.298|0.286|0.281|0.308|0.298|0.303|0.308|0.3|0.3|0.3|0.301|0.328|0.33|0.329|0.301|0.32|0.328|0.338|0.336|0.32|0.33|0.316|0.32|0.344|0.33|0.33|0.31
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|200|206|208|206|206|203|200|203|202|203|208|205|205|202|202|198|199.5|195|194.5|198|199.5|195.5|194.5|191|192.5|192|192.5|194|191.5|192|191|193.5|195|194.5|191|190|191|190|190|190|190|190|190.5|190.5|190|190|190|190|190|190|190.5|192|189.5|189|189.5|192|191|190|190|190|190|190|190.5|190|190.5||190|190|189.5|195|196.5|189|189.5|188.5|188|190|190|190|190|190.5|||190.5|190.5|190.5|190.5|190|190.4|190.2|190.2|190|190|188.8|188.6|187.4|186|186.2|187.4|187|186.4|186.4|186|186.2|186.8|186.8|187.4|187.6|188|190|145|143|145.8|144.4
03308|19935|/equities/wilex-ag|DAXTECH|3.29|3.2|3.24|3.25|3.2|3.18|3.21|3.19|3.2|3.27|3.32|3.28|3.29|3.31|3.22|3.3|3.4|3.36|3.37|3.4|3.4|3.41|3.42|3.41|3.6|3.52|3.6|3.6|3.7||3.67|3.6|3.91|||3.85|3.7|3.73|3.41|3.31|3.4|3.42|3.45|3.6|3.64|3.57|3.79|3.68|3.11|2.81|2.8|2.79||2.66|2.73|2.8|2.75|2.8|2.76|2.77|2.73|2.81|2.78|2.7|2.74|2.75|2.8|2.73|2.77|2.63|2.69|2.7|2.78|2.75|2.76|2.75|2.89|2.93|2.96|3.1|3.14|3.17|3.17|3.13|3.3|3.21|3.26|3.21|3.27|3.25|3.27|3.27|3.37|3.34|3.44|3.5|3.41|3.41|3.36|3.43|3.44|3.43|3.43|3.52|3.46|3.53|3.45|3.45|3.5|3.4|3.35|3.35|3.35|3.41|3.29|3.53|3.46|3.46|3.47|3.41|3.5|3.45|3.36|3.45|3.36|3.38|3.53|3.42|3.5|3.43|3.5|3.5|3.51|3.59|3.58|3.54|3.57|3.59|3.61|3.64|3.72|3.72|3.7|3.65|3.65|3.69|3.67|3.65|3.6|3.63|3.63|3.6|3.57|3.63|3.6|3.55|3.52|3.52|3.59|3.78|3.7|3.8|3.8|3.79|3.78|3.78|3.71|3.79|3.79|3.8|3.71|3.89|3.8|3.8|3.8|3.8|3.88|3.75|3.71|3.8|3.71|3.9|3.9|3.81|3.9|3.97|3.97|3.92|3.91|3.8|3.83|4|3.95|3.91|4|3.94|3.92|3.98|4|3.95|3.94|3.99|3.93|4.09||4.05|4.04|4.04|4.11|4.14|4.15|4.19|4.22|4.18|4.24|4.25|4.26|4.33|4.34|||4.31|4.31|4.3|4.55|4.42|4.62|4.62|4.51|4.55|4.5|4.67|4.68|4.64|4.67|4.77|4.77|4.85|4.64|4.9|4.81|4.77|4.76|4.75|4.71|4.73|4.88|4.87|4.86|4.86|4.86|4.78
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|29.6|29.44|29.26|28.7|28.04|28.54|27.86|27.6|27.4|28|27.24|27.8|27.26|27.68|28.06|28.52|28.3|27.5|26.62|27.2|25.92|25.5|25.08|25.34|25.26|25.8|25.34|25.02|24.54||23.98|24.18|24|||24.12|24.06|24.32|23.8|23.78|24.32|24.38|23.64|24.1|24.5|23.8|24.04|23.96|24.06|24.08|24.24|24.28|24.6|25.42|26.52|26.26|26.56|26.98|27.58|26.82|26.32|26.8|26.9|26.6|26.82|26.9|27.32|27.92|28.32|28.36|28.08|28.24|28.08|28.14|27.4|27.88|27.58|28.14|27|27.38|27.28|28.96|28.92|29.28|29.1|28.16|27.86|27.02|27.8|26.9|25.48|25.7|26.2|27.02|27.98|27.6|27.14|27.22|27.5|28.54|29.5|30.34|30.4|30.44|30.7|30.42|29.84|29.62|29.9|29.12|29.6|29.48|29.96|30.24|30.16|29.94|29.6|30.6|30.44|30.14|29.8|30|29.48|29.24|29.04|28.8|29.9|30.44|30.84|30.44|30.84|30.58|31.16|30.72|30.42|30.36|30.52|30.7|30.84|31.06|32.46|31.92|32.26|32.26|32.5|32.44|32.8|32.94|32.56|32.1|32.5|32.08|31.78|31|29.76|29.38|29.58|29.72|30.1|30.2|29.6|29.56|28.96|28.52|29.22|29.26|29.88|29.56|29.6|29.68|29|28.04|28.66|28.98|28.9|27.4|27.58|28.4|29|29.8|30.4|30.02|29.54|30.3|29.72|31.06|30.98|31.7|32.34|32.02|32.56|32.5|32.2|32.32|31.92|31.24|31.6|31.24|31.2|31.34|31.68|33.34|33.62|34.08||34.56|34.7|35.28|35.46|36.1|35.94|35.36|36.64|37.18|36.5|36.2|33.78|34.96|34.04|||33.24|33.56|33.76|33.06|33.05|33.65|34.2|34.2|33.7|33.55|32.4|32.8|32.9|32.2|34.5|34.8|36|34.05|34.3|34.05|33.7|33.5|33.9|33.1|32.8|32.1|30.9|31.4|31.1|29.7|28.1
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|32.3|31.8|32.7|32.8|33.1|32.4|33.1|33.3|32.4|31.8|31.8|33|33.3|34|33.3|32.7|30.5|30.8|31.4|32.1|32.3|32.2|33.5|31.8|32.2|31.7|31.4|31.3|30.5||30|30.6|31|||31.2|31.2|31.1|31.3|30.9|30.9|30.9|31|31|31.1|30.2|29.8|30.9|30.7|31|32.3|32.7|31.9|31|31|30.5|31|29.5|31.1|30.3|29.6|27.4|27.3|27|26.9|27.8|27.4|28|27.9|27.9|27.8|26.3|25.9|25.7|26.1|27.3|27|26.7|25.6|26.2|26.5|26.5|26.7|26.6|27|27.1|24.7|24.3|24.6|24.8|25.2|25.3|24.7|24.9|24.3|24|23.9|24.3|24.3|24.5|24.3|25.5|26.2|26.4|26.3|27.6|27.6|27.6|28.2|28.8|28.9|28.6|28.5|28.8|28.6|27.8|27.9|27.6|27.8|27.9|27.7|27.2|27.6|27.5|27|29|29.6|29.7|30.1|30.6|29.5|29.4|29.3|29.6|29.8|30|30.8|31|31.3|31.6|31.4|31.2|31.1|31.7|31.1|31.8|31.9|31.2|31|31.7|31.3|31.1|31|30.6|30.1|29.9|30.4|29.3|28.8|29|29.1|29.1|28.5|29.1|28.9|29.2|29|29.3|29.6|29.5|29.6|30|29.5|29.5|29.6|29.8|29.2|28.3|27.8|29|28.7|29.2|28|28.2|28.5|29|29.6|30.6|30.5|31.1|31.6|31.6|31.7|31.7|31.9|31.9|31.7|31.9|31.6|31.6|31.8|31.6|31.6|32||31.7|31|31|31.1|31.2|31.7|31.6|32.4|33.4|34.1|32.5|31.7|29.9|30|||29.7|30.6|29.2|30.3|31.15|26.8|26.95|26.4|27.3|27.4|28.7|29|28.05|26.6|26.8|26.75|27.1|27|27.55|28.1|28.3|28.5|28.25|28.75|27.6|27.85|28.15|28.6|28.95|28.85|27.6
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.86||1.86|1.87|1.95|1.85|1.9|1.92|1.92|1.94|1.94|1.94||1.945|1.94|1.94|1.995|1.98|2.02|1.98|1.985|2.02|2.09|2|2.05|2|2.02|1.93|2.02||2.05|2.1|1.975|||1.965|1.95|2|2.14|2.3|1.8|1.65|1.585|1.58|1.58|1.575||1.55|1.555|1.6|1.585|1.63|1.58|1.59|1.465|1.455|1.455|1.5|1.5|1.465|1.5|1.45|1.55|1.65|1.635|1.635|1.68|1.62|1.625|1.56|1.515|1.515|1.515|1.5|1.52|1.46|1.45|1.52|1.5|1.5|1.58|1.615|1.65|1.65|1.615|1.58|1.56|1.64|1.59|1.5|1.55|1.525|1.54|1.545|1.5|1.6|1.6|1.55|1.595|1.605|1.6|1.595|1.62|1.7|1.68|1.68|1.72|1.68|1.74|1.74|1.74|1.74|1.74|1.755|1.81|1.72|1.685|1.635|1.715|1.81|1.76|1.76|1.745|1.765|1.71|1.63|1.725|1.685|1.78|1.835|1.915|1.855|1.895|1.95|1.95|1.96|2.02|2.12|2.05|1.825|1.89|1.885|1.84|1.905|1.84|1.92|1.9|1.855|1.895|1.83|2|1.995|2.05|2.09|2.15|2.06|2.2|2.18|2.05|2.03|2.02|2.07|2.15|2.13|2.23|2.15|2.17|2.18|2.21|2.2|2.2|2.2|2.2|2.2|2.3|2.24|2.29|2.24|2.27|2.27|2.33|2.3|2.33|2.22|2.3|2.22|2.25|2.22|2.26|2.37|2.27|2.25|2.31|2.27|2.3|2.36|2.36|2.43|2.4|2.41|2.4|2.28|2.27|2.3||2.36|2.35|2.38|2.37|2.5|2.4|2.5|2.53|2.54|2.5|2.4|2.39|2.43|2.42|||2.49|2.4|2.45|2.3|2.26|2.29|2.44|2.37|2.49|2.44|2.48|2.4|2.65|2.46|2.52|2.5|2.62|2.52|2.7|2.66|2.66|2.71|2.66|2.8|2.7|2.7|2.85|2.71|2.74|2.8|2.9
03313|19843|/equities/intica-systems-ag|DAXTECH||5.25|5.1|5.25|5.15|5.25||5.15|5.35|5.5|5.65|5.45|5.55|5.75|5.9|6.1|6.25|6.25|6.15|6.3|6.35|6.3|6.3|6.2|6.1|6.5|6.55|6.4|6.6||6|5.5|5.25|||5.15|5.25|5.25|5.3|5.5|5.65||5.75||5.8|5.2|5.5|5.7|5.9|6.05|5.8||5.5|5.7|5.3|5.3||5.1|4.96|4.96|4.96|4.96|4.96||6|6||6|6.15|6.15|6.15|6.25|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.6|6.7|6.7|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.95|7|7.05|7.05|7.05|7.1|7.25|7.25|7.4|7.3|7.25|7.25|7.25|7.15|6.95|6.9|7.1|7.2|7.1|7.15|7.3|7.4|7.3|7.15|7.15|7.15|7.2|7.35|7.3|7.3|7.3|7.3|7.2|7.25|7.25|7.25|7.1|7.25|7.3|7.45|7.55|7.55|7.6|7.4|7.45|7.45|7.45|7.45|7.45|7.45|7.5|7.65|7.65|7.65|7.65|7.55|7.45|7.55|7.6|7.7|7.7|7.75|7.75|7.75|7.8|7.7|7.7|7.65|7.65|7.7|7.6|7.65|7.65|7.65|7.65|7.4|7.6|6.95|6.85|6.7|6.7|7|7.2|7|7.15|7.1|7.25|7.25|7.25|7.25|7.4|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.2||7.15|7.1|7.25|7.4|7.3|7.3|7.3|7.25|7.2|7.35|7.35|7.3|7.45|7.45|||7.45|7.7|7.8|7.7|7.7|7.6|7.7|7.75|7.75|7.6|8||7.7|7.55|7.55|7.55|7.6|7.6|7.6|7.75|7.75|7.6|7.8|7.6|7.8|8.4|8.55|8.45|8.4|8.4|8.3
03314|19844|/equities/invision-software-ag|DAXTECH||6|6||6.1|6.1||6.1|6.1|6.05|6.05|6.05|6.1|6.05|6.1|6.15|6.1|6.2|6.15|6.15|6.1|6.1|6.1|6.1|6.3|6.15|6.1|6.2|6.2||6.1|6.15|6.35|||6.35|6.35|6.35|6.35|6.3|6.35|6.3|6.3|6.2|6.2|6.35|5.9|5.8|5.8|5.65|5.65|5.65|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.65|5.6||5.7|5.65|5.75|5.75|5.85|5.9|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.35|6.35|6.5|6.5|6.75|6.9|6.9|6.85|6.85|6.95|7|7.1|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.25|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.45|7.35|7.35|7.3|7.4|7.35|7.35|7.5|7.6|7.65|7.65|7.6|7.6|7.7||7|6.7|6.05|5.95|6.05|5.85|5.95|5.95|5.95|5.95|6|6|6.05|5.95|6|5.85|5.95|5.95|5.75|5.65|5.8|5.75|5.75||||6.2|6.35|6.5|6.6|6.6|7|7|7|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.9|6.9|6.95|7|6.65|6.95|7.15|6.95|6.95|7.2|6.95|6.95|7.25|7.3|7.4|7.45|7.4|7.4|7.45|7.55|7.45|7.3|7.3|7.45|7.45|7.35|6.65|7.15|7.25|7.35|7.4|7.8|8|8|8.4|8.45|8.5|8.6|8.7|8.6|8.6|8.5|8.35||8.25|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.45|8.5|8.2|8.1|8.2|8.3|||8.4|8.6|8.9|9.6|9.25|9.1|9.1|9.1|9|8.85|8.6|8.35|7.95|7.95|8|8|8.95|9.4|9.4|9.3|9.45|9.45|9.6|9.6|9.6|9.6|9.6|9.75|9.95|10.1|9.95
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|14.26|14|14.58|14.3|13.48|13.56|13.2|13.26|13.48|13.48|13.34|13.32|13.3|13.24|13.24|13.32|13.1|13.7|13.62|13.74|13.9|13.6|13.7|14.08|13.7|13.64|13.8|13.9|13.94||13.74|13.94|13.82|||14|14.3|14.12|14.2|14.5|14.22|13.8|14.48|14.6|14.62|14.44|14.9|15.4|15.62|15.76|15.78|15.42|15.4|15.06|15.28|15.18|14.9|14.82|14.78|14.7|14.98|15.02|14.72|15.24|15.72|15.7|15.38|15|14.76|14.44|14.46|14.36|14|13.98|14|13.32|12.98|12.92|13.3|13.1|12.48|12.6|13|12.82|13.04|13.04|13.1|13.12|12.8|13.14|13.28|13.2|13.3|13.5|13.5|13.38|13.38|13.44|13.58|13.7|13.4|13.5|13.62|13.64|13.78|14.2|14.22|14.32|15.06|14.7|15.02|14.42|14.4|14.3|14.42|14.1|14.7|14.02|14.06|13.62|14.08|14.1|14.18|13.98|13.96|13.7|14.02|13.86|14.54|14.08|14.4|14.82|15|14.6|14.56|14.62|14.9|14.68|14.88|15.18|15.1|15.44|15.38|15.12|15.36|15.08|15.16|15.2|15.02|15.14|15.38|15.06|15.26|15.4|15.3|15.2|15.3|15.32|15.22|15.28|15.4|15.04|15.06|15.38|15.5|15.66|15.46|15.8|16.3|16.18|16.1|16.18|16.06|16.14|16.02|16.1|16.1|16.14|16|16.16|16|15.98|16.02|16.82|16.88|16.6|15.66|16.1|15.92|16.52|16.36|16.46|16.76|16.82|16.92|16.82|17|16.88|16.72|16.78|16.4|17.02|17|17||17.7|17.3|17.6|16.46|16.38|16.4|16.58|16.3|16.58|16.5|16.64|16.36|16.38|16.4|||16.5|16.8|16.84|16.46|16.74|16.82|16.86|16.5|16.5|16.5|16.5|16.4|16.56|16.54|16.32|16.1|16.38|16.1|16.02|16.2|16.36|16.36|16.36|16.52|16.62|16.44|16.6|16.12|16.5|16.24|16.32
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|27.72|28.86|29.4|29.5|29.56|29.7|29.02|28.4|29.64|29.78|29.88|29.44|28.12|27.66|27.54|28|26.82|26.48|26.12|26.68|26.36|26.4|26.28|26.34|26|26|26.16|27.68|28.44||28.44|28.68|28.5|||28.46|28.38|28.24|27.7|27.68|27.92|27.52|26.9|26.4|26.7|26.18|26.42|26.38|25.9|26.12|25.24|24.74|24.14|24.12|23.92|23.72|23.86|23.8|24.52|24.42|24.08|24.54|24.6|24.18|23.62|23.34|23.88|23.3|23.16|23.9|22.92|22.6|22.42|21.84|21.5|20.7|20.4|20.6|20.5|20.44|20.62|21|21.84|22.14|22.28|22.86|23.3|23.36|22.8|22.9|22.9|22.92|22.76|23.14|24.06|23.82|23.78|23.22|23.82|24.04|23.88|24.26|24.7|25.16|26.26|26.34|25.44|25.18|25.78|25.2|25.46|25.56|26.14|26.48|26.44|27.08|26.88|26.66|26.2|26.24|25.72|25.54|25.8|25.36|25.5|25.72|26.36|26.58|27.16|27.08|27.24|28.54|29.2|28.84|29.04|28.58|28.4|28.68|29.46|29.1|29.2|28.94|29.36|29.08|29.36|29.38|30.34|29.84|29.88|29.9|30.4|30.14|29.7|30.56|30.14|29.74|30.2|30.9|30.74|31.64|31.02|31.2|30.8|30.82|30.94|31.28|31.26|31.64|32.04|32.62|32.3|31.94|31.68|31.24|30.86|30.64|30.2|30.84|30.82|31.3|31.6|31.44|30.16|30.06|30.82|30.14|28.94|29.88|30.38|30.32|30.24|29.48|29|28.72|28.98|28.44|29.3|29.2|29.48|29|28.98|28.72|28.58|29.04||28.94|28.4|28.34|28.52|29|28.56|28.24|28.8|28.98|29.7|29.6|29.42|29.24|29.08|||28.96|29.98|30.28|31.24|32.06|31.24|31.8|32.02|31.98|32.56|31.44|31.98|31.38|30.36|31.4|30.82|31.58|31.06|32.14|32.12|32.94|32.48|33.06|33.18|32.74|32.56|33.02|32.94|32.32|32.9|32
03317|1173010|/equities/katek-se|DAXTECH|14.9|14.85|14.85|14.85|14.85|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15|15|15|15|12.9|11.4|10.6|10.8|11.1|11.3|11.7|11|10.55|10.45|10.45|10.85|11||11|11|10.8|||11.05|10.75|10.9|11.1|10.35|10.75|10.6|10.85|10.65|10.3|10.2|10.1|10.3|10.3|10.55|10.65|10.75|10.55|10.65|10.25|10.45|10.6|11|10.85|11|10.95|10.9|11|10.85|10.3|10.1|10.05|10|10.1|10.3|10|9.98|10.45|10.5|10.4|10.4|10.4|10.3|10.35|10.45|10.5|10.55|10.55|10.5|10.85|10.6|10.9|11.05|11|10.95|11.05|11.15|10.7|11.25|11.05|10.95|12.45|13|13.05|13.55|12.95|13.3|13.45|13.6|14|14.3|14.35|14.45|14.4|14.15|14.2|14.3|14.5|14.45|14.3|14.25|14.25|14.2|14.35|14.4|14.25|14.1|14.1|13.95|13.9|14.2|14.45|14.45|14.6|14.2|14.1|14.3|14.15|14.3|14.5|14.35|14.55|14|13.95|13.95|13.6|13.85|14.05|13.95|13.85|13.95|13.95|13.75|13.55|14|13.75|14.2|14.1|14.05|14.35|14.4|14.4|14.5|14.5|14.85|14.55|15.15|15.1|15|14.85|15|14.9|15.4|15|15.05|15|14.9|14.6|14.6|14.55|14.8|14.5|14.4|14.9|15|15|15|15.5|15.85|16|15.5|15.7|15.6|15.4|15.7|15.65|15.3|15.3|16|16|15.95|15.15|14.45|14.5|13.9|13.8|13.65|13.55|13.9||14|13.9|13.7|13.85|14.3|14.6|14.3|14.55|14.95|15.1|14.8|14.5|14.7|15.5|||14.65|14.85|14.8|14.65|14.9|15|14.85|15|14.55|15|14.75|14.6|14.7|13.4|14.2|14.35|13.2|13.4|13.7|14|14.2|14.25|14.05|14.25|13.95|14.1|13.95|13.85|14|14|14.4
03318|964718|/equities/kps-ag|DAXTECH|1.2|1.195|1.205|1.2|1.21|1.22|1.28|1.15|1.18|1.505|1.465|1.46|1.485|1.52|1.46|1.51|1.465||1.475|1.485|1.45|1.5|1.5|1.495|1.495|1.45|1.41|1.43|1.465||1.41|1.465|1.48|||1.455|1.45|1.475|1.495|1.495|1.51|1.5|1.535|1.5|1.37|1.36|1.31|1.32|1.28|1.35|1.29|1.385|1.28|1.275|1.21|1.235|1.22|1.24|1.245|1.25|1.23|1.25|1.28|1.29|1.29|1.23|1.3|1.24|1.26|1.34|1.29|1.31|1.28|1.29|1.31|1.27|1.275|1.365|1.36|1.32|1.36|1.395|1.4|1.43|1.56|1.425|1.42|1.41|1.44|1.425|1.445|1.425|1.45|1.45|1.495|1.465|1.48|1.455|1.505|1.525|1.56|1.55|1.495|1.55|1.53|1.5|1.5|1.545|1.59|1.58|1.56|1.59|1.615|1.565|1.605|1.65|1.645|1.62|1.695|1.7|1.745|1.73|1.735|1.8|1.765|1.8|1.775|1.77|1.79|1.785|1.785|1.8|1.805|1.81|1.81|1.83|1.825|1.86|1.895|1.915|1.91|1.995|2|2.01|2.14|1.98|1.975|1.955|1.96|2.02|2|1.9|1.9|2|2.01|1.915|2.12|2.16|2.11|2.11|2.18|2.13|2.19|2.26|2.22|2.25|2.23|2.21|2.22|2.21|2.31|2.28|2.22|2.2|2.21|2.18|2.2|2.2|2.17|2.22|2.19|2.23|2.21|2.22|2.24|2.23|2.36|2.4|2.35|2.4|2.4|2.4|2.43|2.3|2.35|2.45|2.55|2.56|2.62|2.68|2.81|2.9|2.88|2.9||2.84|2.95|3.57|3.68|3.66|3.54|3.5|3.5|3.53|3.5|3.5|3.53|3.54|3.51|||3.54|3.53|3.6|3.59|3.53|3.6|3.56|3.7|3.71|3.84|3.82|3.72|3.55|3.81|3.72|3.72|3.8|3.8|3.85|3.8|3.81|3.79|3.84|3.79|3.84|3.85|3.83|3.84|3.85|3.97|3.93
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.17|8.11|8.58|8.565|8.71|9|9.165|9.255|9.505|9.96|9.995|10.1|10|9.995|9.36|9.395|9.49|10.01|10.52|10.68|10.16|10.67|9.845|10.01|9.9|9.8|9.795|10.12|10||9.83|9.875|9.815|||10.14|10.15|10.22|10.16|9.76|9.95|9.48|9.45|9.61|9.665|9.785|10.06|9.78|9.5|9.715|9.88|9.595|9.3|9.285|9.095|9.04|8.735|8.44|8.8|9.145|9.005|9.505|9.35|8.995|8.705|8.545|8.38|8.25|8.285|7.93|7.445|7.01|7.26|7.285|7.25|7.235|6.9|6.605|6.67|6.515|6.73|6.83|6.79|6.65|6.775|6.8|6.865|6.865|6.74|6.83|6.775|6.905|6.9|6.895|7.13|7.015|6.805|6.895|6.75|7.175|7|7.215|7.28|7.175|7.29|7.51|7.25|7.31|7.525|7.325|7.32|7.33|7.5|7.64|7.47|7.625|7.575|7.625|7.505|7.46|7.57|7.85|7.505|7.495|7.485|7.67|7.89|7.96|7.985|7.945|7.97|8.02|8.055|8.06|8.05|8.05|7.96|7.98|8.02|7.98|8.255|8.33|8.33|8.195|8.195|8.12|8.37|8.34|8.26|8.305|8.325|8.08|8.005|8.13|8.12|7.84|8.015|8.24|8.415|8.405|8.25|8.3|8.395|8.36|8.44|8.255|8.21|8.56|8.72|8.96|8.845|9.085|9.105|8.95|8.82|8.93|9|8.95|8.905|9.115|9.035|9.145|9.32|9.335|9.095|9.1|9.01|9.22|9.495|9.44|9.49|9.43|9.03|9.28|9.36|9.315|9.36|9.38|9.44|9.7|9.38|9.3|9.96|9.85||9.845|9.375|9.14|9.18|9.215|9.185|9.265|9.345|9.305|9.25|9.135|9.165|9.29|9.37|||9.315|9.58|9.495|9.305|9.36|9.2|9|9|9.55|9.635|10.2|10.8|10.68|10.65|11.1|10.64|11.09|10.77|11.28|11.52|11.9|11.76|11.85|12.18|12.24|11.84|11.75|11.38|11.24|11.56|11.25
03320|6346|/equities/manz-automation|DAXTECH|10.44|10.2|10.12|10.04|10.22|10.1|10.54|10.4|10.3|10.18|10.04|10.14|10.3|10.3|10.62|11.74|11.6|11.78|12.18|11.98|11.98|12.2|11.98|12.12|11.7|11.92|11.88|12.46|12.44||12.3|11.82|11.88|||11.82|12.06|12.2|11.94|12.52|13.3|13.88|13.76|10.7|9.76|9.82|10.22|10.22|10.24|10.84|11.18|11.36|11.44|11.68|11.62|11.6|11.66|11.64|11.6|11.5|11.5|11.68|11.56|11.3|10.22|10.96|11.88|11.4|10|8.96|8.73|8.25|8.46|9.1|9.98|10.02|9.99|10.28|10.04|10.72|11.06|11.34|12|12.7|13.2|13.6|13.66|13.94|13.66|14.08|14.1|14.14|14|14.28|14.1|13.42|14|14|13.82|13.8|14.26|14.3|13.9|13.9|13.8|14|14.18|13.98|13.96|14.1|14.1|14.2|14.6|14.8|14.92|14.96|14.96|14.68|14.7|14.86|14.92|15.02|15|15.08|15.22|15.56|15.9|15.96|15.84|15.68|15.16|15.32|15.7|15.98|15.98|16.04|16.66|17.22|17.08|16.88|16.86|16.88|16.92|17.02|17.12|16.8|16.76|16.86|16.62|16.74|16.8|16.64|17.2|17.4|18.42|18.88|19.1|19.28|19.34|19.8|18.3|18.2|18.98|18.9|19.28|19.52|19.24|19.74|19.36|19.9|19.5|19.78|19.78|19.78|19.78|19.78|19.78|19.74|20.35|20.65|20.7|20.7|20.65|20.8|21.05|20.5|21|21.6|22.05|22.4|22.15|22.5|22.5|22.2|22.1|22.1|22.35|22.55|23.85|23.5|23.3|23.5|23.6|23.85||23.95|24.2|25.65|25.3|24.8|23.8|24|23.5|23.25|23.8|23.6|24.1|23.9|24.05|||23.6|23.8|23.75|24.45|23.75|25.2|24.45|22.35|21.4|21.75|21.8|22.25|21.7|22.2|22.6|22.4|22.95|22.85|23|23.55|22.9|22.65|22.85|22.75|22.35|22.1|23.3|23.95|23.5|24|23.5
03321|23383|/equities/medigene-exch|DAXTECH|1.62|1.51|1.55|1.46|1.4|1.475|1.5|1.4|1.43|1.385|1.42|1.41|1.42|1.42|1.4|1.405|1.42|1.4|1.5|1.48|1.505|1.5|1.5|1.5|1.405|1.475|1.6|1.685|1.595||1.41|1.4|1.405|||1.465|1.45|1.425|1.44|1.45|1.495|1.4|1.49|1.5|1.51|1.615|1.515|1.505|1.49|1.5|1.635|1.605|1.6|1.525|1.575|1.525|1.625|1.7|1.61|1.61|1.675|1.6|1.565|1.565|1.75|1.75|1.815|1.84|1.785|1.605|1.54|1.42|1.615|1.52|1.57|1.59|1.6|1.555|1.61|1.61|1.58|1.6|1.6|1.61|1.685|1.725|1.655|1.68|1.69|1.72|1.72|1.72|1.76|1.725|1.87|1.78|1.8|1.765|1.75|1.76|1.815|1.75|1.77|1.74|1.735|1.84|1.78|1.86|1.79|1.83|1.835|1.895|1.805|1.855|1.82|1.88|1.795|1.775|1.85|1.83|1.83|1.83|1.94|1.96|1.905|1.92|1.84|1.92|1.915|1.87|1.895|1.845|1.83|1.895|1.8|1.81|1.83|1.76|1.915|1.89|1.895|1.84|1.835|1.91|1.85|1.965|1.91|1.895|1.91|1.79|1.82|1.855|1.81|1.845|1.805|1.945|1.845|1.82|1.865|1.97|1.93|1.825|1.975|1.895|1.91|1.985|1.93|1.95|2|2.01|1.98|2.1|1.78|1.59|1.59|1.66|1.65|1.59|1.59|1.6|1.65|1.555|1.6|1.66|1.55|1.56|1.635|1.65|1.59|1.55|1.615|1.615|1.59|1.605|1.625|1.655|1.71|1.63|1.63|1.64|1.68|1.625|1.64|1.765||1.77|1.75|1.765|1.77|1.84|1.845|1.75|1.755|1.76|1.86|1.855|1.805|1.795|1.815|||1.815|1.9|1.9|1.815|1.87|1.885|2|1.935|2|1.97|2|2|1.955|1.985|1.995|1.91|2|1.955|1.965|1.955|2.01|1.995|1.96|2|2.03|2.03|2.15|2.1|2.09|2.09|2.07
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|63.8|63.22|62|66.1|41.61|41.99|39.03|39.85|38.6|39.99|36.08|34.98|32.76|33.26|32.69|37.91|40.9|37.79|32.69|30.3|31.6|34.8|34.32|36.8|35|33.56|33.05|34.73|34.6||35|33.89|32.71|||31.41|32.7|33.77|34.73|33.59|33.98|31.61|32.6|31.81|28|24.49|25.1|27.78|25.22|24.43|23.75|20.8|19.54|18.245|17|16.38|16.21|16.665|15.08|22.08|23.41|26|28.2|27.71|29|30.05|31.41|31.12|31.27|30.69|29.65|31.2|30.73|29.84|29.51|29.15|26.98|26.53|25.97|25.5|25|25.3|25.95|25.21|24.59|24.54|23.19|24.11|22.83|23.24|22.76|22.68|23.15|24.33|25.52|26|27.7|27.92|27.9|28.51|28.61|29.58|28.86|29|30.39|31|29.71|31.11|29.36|29.34|29.01|28.35|28.9|27.93|27.76|27.76|28.15|28.66|28.9|29.11|29.28|30.16|29.81|28.84|28.23|28.25|27.84|28|28.33|27.48|27.6|26.84|27.63|26.85|28.2|27.8|27.53|27.11|26.56|27.1|26.8|28.88|29.82|30.08|30.42|31|30.4|29.96|28.9|28.05|26.65|27.26|27.82|28.38|28.2|27|25.92|25.99|25.65|27.36|26.95|26.74|26.44|26.91|27.52|27.66|27.5|27.32|27.85|28.3|27.92|25.1|26.65|28|28|27.72|28.5|27.52|25.62|24.46|23.84|24.54|24.65|23.41|24.04|24.24|23.33|23.7|22.91|22.8|22.1|22.28|22.1|22.2|21.22|20.4|20.3|19.88|20.37|20.52|19.995|18.655|18.855|19.31||19|18.885|19.005|19.5|18.92|18.27|18.825|18.8|18.965|19.31|18.505|17.98|17.32|17.08|||16.3|15.005|14.66|14.74|15.04|15.31|14.715|14.7|14.495|14.455|14.175|14.205|14.25|13.695|14.52|14.695|14.7|14.68|14.255|14.79|15.28|15.76|15.71|16.185|16.285|17.095|17.345|17.27|17.3|17.705|17.395
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|90|87.05|89|86.75|88.6|91.7|91.15|91|88|90.25|93.55|93.8|91.5|91.2|92.2|92.8|90.55|89.65|89.3|91|88.85|89.05|89.75|91.5|85.75|85.1|84|85.35|87.45||88.55|87.75|87.2|||89.1|89.65|90.15|91.05|90.3|91|91|88.1|86.5|85.85|83.75|83.5|82.45|80.35|82|83.25|84.25|81.4|81.05|81.55|84.55|86|84.75|85.75|83.6|80.85|81.5|77.45|75|77.2|76.55|75.8|76.95|75.6|76.5|73.55|67.3|67.1|64.55|67.05|68.7|67.85|69.95|70|69.4|69.4|69.55|69.4|69.45|68|68.4|70.45|69.9|67.5|66.85|67.9|68.7|69.6|70.75|68.75|70|68|66.4|65.45|67.4|67.8|68.95|68|67.75|67.2|67.1|65|66.1|67.2|64.5|65.35|66.85|67.75|67.5|69.15|69.5|73.15|74.9|75.35|75|76.35|79.45|78.3|76.05|74.6|73.7|74|76.55|75.2|75.5|84.5|85.25|85.8|85.4|87.75|86.65|84.55|86.05|86.05|86.35|87.6|87.7|88.1|86.5|85.4|87|89.3|87|87.5|90.95|88.8|88|86.8|84.75|81.65|80.55|80.75|81.05|83.7|81|77|76.55|77.5|78.9|79.3|78.95|79|78.45|79.5|80.2|80.6|80.7|80.5|80.9|80|79.55|79.6|80.6|80.1|86|79.3|78.45|79|80|79.2|79.95|81.8|82.8|82.35|82.6|84.05|85.8|82.75|84.25|86.75|92.5|93.5|92.8|93.1|95.35|94.15|94.95|97.15|98.05||96.25|94.1|95.65|98|100|99|105.6|104.8|105.7|102|93.3|89.6|89.3|90|||89.55|92.25|92.15|94.6|94|90.7|89.4|92.1|90.6|90.5|88.2|89.2|89.6|88.2|94|94.2|95.3|96|97.3|96|101|102.2|104.4|106|104.8|99.5|98|99.4|96.7|102.2|107.8
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|89.6|86.1|84.68|85.16|85.06|86.84|86.48|85.24|84.9|83.32|85.18|86.24|85.5|85.26|81.5|79.96|77.98|76.36|75.98|77.96|76.18|76.12|75.6|75.12|73.94|73.54|75.06|76.02|78.82||78.22|78.04|77.74|||78.28|78.76|79.7|80|78.98|78.24|80.7|79.8|78.62|78.46|76.2|76.46|77.62|78.28|79.14|80.46|81.14|80.2|79.28|79.8|80.96|81.4|80|80.36|79.26|78.58|78.2|76.5|74.06|73.66|73.78|72.44|72.26|70.02|68.94|69.54|71.2|70.8|68.5|68.6|68.08|69.22|68.1|66.94|62.1|63.32|62.94|64.04|62.02|62.02|63.78|63.56|62.22|62|61.8|60.48|60.46|59.46|59.16|58.38|57.5|56|55.7|57.82|56.84|56.88|57.98|57.02|57.82|59.1|58.9|58.18|57.44|60.8|61.34|62.76|62.5|63.08|63.9|62.6|63.34|63.78|63.34|62.72|61.82|60.88|63.12|61.42|60.78|60.92|61.2|62.1|62.88|63.64|63.98|64.4|64.38|65.1|65.34|65|66|64.6|64.74|66.34|63.62|65.4|64.58|64.62|64.24|64.1|64.04|65.62|65.54|65.38|64.76|64.86|65.26|63.02|63.38|61.6|60.42|61.16|65.92|66.52|68.8|67.9|68.2|66.68|67.94|69.16|69.2|68.66|69.82|71.62|72.24|71.54|71.94|72.18|74.24|72.62|73.58|72.46|75|74|74.96|75|74.4|71.94|71.84|72.82|70.86|69.18|69.34|72.94|71.76|70.5|69.5|68.62|68.9|69.76|68.6|68.24|66.82|68.12|67.44|67.64|67.62|67.7|71.22||69.34|64.02|63.34|64.02|63.72|63.08|65.5|66|65.56|65.74|65.7|64.96|63.64|64.5|||64.78|64.44|63.06|63.4|63.48|58.58|57.88|57.8|58.42|60.74|54.04|53.38|54.86|53.98|55.96|54.68|54.46|52.7|52.62|52.38|54.5|54.58|54.14|54.48|54.44|52.9|54|53.96|53.98|53.74|53.54
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|64.3|63.2|63.5|63.2|64.2|63.2|63.1|65.3|65.8|66.5|65.1|65.4|65.1|64|61.1|62.5|62|57.6|58.3|57|52.5|71.6|71|71.8|72.8|72.7|74.1|74.2|82||75.9|75.7|72.9|||73.7|73.1|76.1|74.7|75.2|73.5|70.8|71.7|71.3|70.6|64.7|64.5|65|66.7|69.2|75|74.8|75|73.3|72|70|68.9|66.4|71.4|72.3|71.7|75|79.4|74.5|74.3|73.6|78.1|70.9|69|72.4|66.9|67|68.8|68.8|67.4|67.3|67.8|68.3|68.4|72.1|76|77.2|79.8|81.4|87.2|88.6|89.3|97.6|101.6|104.2|102|102|100.8|101.6|99|97.9|96|94.3|99|102.8|104.2|103|103.6|103|102|105|104|101.8|102.2|103.2|101.2|101.4|101.6|101|99.6|99.2|97.4|91.9|92.8|92.7|95|96.7|98.2|98.5|96|98|100.6|95|94.5|93.9|95|98.8|101.2|103.8|103|102.2|105.2|107.6|108|104.8|105.2|105.2|105|107.4|109.4|109.6|111.8|113|114.8|116.8|117.6|117.6|118.8|124.8|125|123.2|126.4|126.2|124.8|123.6|123.8|124.2|121.4|122.6|122.8|119|119|117.2|119|118|119|120.2|118|121.4|119|115.4|118.2|121|120.4|126.2|125.8|120.2|121.2|123.6|123.6|124.4|122|127.2|130.4|128.4|128|127.4|128|128|130.8|130.2|127|129.4|127.4|123.8|129|164|165.2|166.6||164.6|162|165|165.8|166.8|170|174|182.8|184.6|180|183.8|179.2|174.8|174.6|||174.4|174.4|169.8|168.6|167.6|170.8|168|167.8|167.6|168.4|163.8|162.8|159|154.6|155|152.4|155|150|151|151.8|153.6|151.4|154.4|154.8|156.6|154.4|162.2|162|173.6|175.4|180.8
03326|19872|/equities/nexus-ag|DAXTECH|59.9|58.4|58.2|58|58.5|57.9|57.8|57.2|57.3|56.7|57|56.6|57.1|57.7|58|57.6|55.6|55.4|55.4|55.9|56.6|57.9|59.2|57.5|56.1|56.4|57.1|57.4|58.7||58.9|59.4|59.7|||58.7|58|58.4|58.9|58|58.8|56.2|56.2|54.7|54|52.4|51.2|51.7|53.3|53.3|54.2|54.5|55.3|53|54.7|56.1|56.4|55|55.7|54.4|54.8|52.4|54.9|51|51.5|49.85|51|50|48.65|49|48.1|47.05|47.3|45.5|47|46.85|45.85|47.05|46.85|44.3|46.4|45.95|45.4|45.55|45.9|47.2|47.2|47.95|47.9|48.6|49.15|50.2|50.3|49.65|52.9|51.8|51.5|51.1|52|51.2|51.3|50|51.5|52.9|53.9|55.1|55.7|55.4|56.5|56.4|56.9|59.3|57.5|57.1|57.1|56.3|55.6|55.9|55.7|55.8|55.3|56.7|54.8|55.3|56.2|56.3|56.5|56.1|57.8|56.6|57|57.3|56.9|57.9|57.7|57|56.8|58.5|58.5|59.9|59.1|58.8|59.3|58.1|58|60.7|61|59.9|58.5|62|60.1|59.4|58.6|56.6|56.4|56.3|56.2|55.9|55.4|55.2|55.7|56|56|56.7|56.8|60|57|58.9|59.2|59.9|59.9|58.5|56.4|57.5|57|56|55.3|55.8|55.5|55.5|55|54.6|55|54.1|54.5|54.2|54.8|56.1|57.9|55.9|55.1|54.9|53|51.4|51|50.6|52|49.4|48.8|52.9|52.2|51.4|51|52||51.1|48.4|47.35|49.5|51.2|50.8|53|54.2|57|57.4|56.3|54.6|54.4|53|||52.1|53.3|52.7|55.2|52.9|52|51.6|51.3|51.5|51.3|51.3|53|51.1|53|52.4|51.9|52.5|51.3|51.4|52|51.9|52.1|55.6|55.8|55|53.5|53.4|54.1|55.8|53.5|53.6
03327|1076550|/equities/nfon-ag|DAXTECH||5.86|5.98|5.88|5.9|5.84|5.94|5.9|5.94|5.98|5.98|6.18|6.18|6.1|6.18|6.3|6.1|6.1|6.1|6.18|6.18|6|6.14|6.12|6.1|6.14|6.28|6.28|6.54||6.6|6.68|6.68|||6.7||6.94|6.86|6.7|6.82|6.82|6.92|6.76|7.02|6.72|6.94|6.8||6.82|6.92|6.92|6.8|6.96|7.08|7|7.26|6.98|6.86|6.54|6.62|6.22|6.26|6.52|6.6|6.48|5.94|6|6|5.98|5.98|5.92|6|5.44|5.44|5.28|5.36|5|4.95|5.32|5.56|5.9|6|6|5.98|5.9|6|6.12|5.9|5.86|5.7|5.9|6.1|6.2|6.58|6.48|6.34|6.24|6.38|6.26|6.48|6.68|6.58|6.58|6.74|6.78|7|6.94|6.96|7.06|7.14|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.1|7.04|6.94|7.24|7.28|7.22|7.22|7.22|7.18|7.16|7.08|7.08|7.02|7.02|7.02|7.02|6.98|6.88|6.9|6.74|6.62|6.8|6.76|6.88|6.82|6.6|6.72|6.72|6.76|6.76|6.76|6.78|6.64|6.6|6.56|6.7|6.6|6.68|6.58|6.52|6.56|6.66|6.58|6.6|6.58|6.6|6.62|6.52|6.6|6.42|6.44|6.62|6.54|6.74|6.8|6.92|6.98|6.88|7|7|7.12|7.24|7.18|7.04|7.1|7.04|7.2|7.68|7.76|7.96|7.66|7.5|7.44|7.56|7.66|7.68|7.66|7.6|7.56|7.8|7.78|7.96|7.76|7.82|7.98||8.14|8.08|8.22|8.3|8.1|7.96|7.8|7.66|7.74|7.64|8.14|8.12|8.26|8.16|||7.98|8.16|7.02|6.38|6.3|6.34|6.74|6.64|6.6|6.6|6.64|6.72|6.66|6.84|6.96|6.98|6.72|6.72|6.66|6.52|6.5|6.46|6.6|6.6|6.6|6.56|6.56|6.6|6.6|6.54|6.54
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|9.714|9.558|9.328|9.222|9.306|9.384|9.444|9.4|9.41|9.22|9.38|9.5|9.7|9.48|8.972|9.37|9.25|9.654|10.24|10.155|10.2|10.14|9.89|9.91|9.79|9.95|10.035|10.595|10.4||10.195|10.29|9.842|||9.75|9.74|9.972|9.896|10.01|10.385|9.9|9.552|10.13|9.95|10.005|10.295|10.515|10.32|10.3|10.205|9.914|9.786|9.936|9.93|9.99|10.085|10.15|10.545|10.405|10.565|10.725|10.95|11.13|10.83|10.85|10.7|10.63|10.455|10.64|10.17|9.85|9.72|9.98|10.155|10.555|9.95|10.42|9.912|9.76|9.47|9.512|9.79|10.185|10.485|10.5|11.05|10.66|10.33|9.96|9.952|10.12|10.46|11.175|11.69|11.485|11.3|11.09|11.595|11.72|11.32|11.75|11.9|11.515|11.865|12.05|11.46|10.71|10.74|10.45|10.355|10.68|10.8|10.89|11|11.065|11.23|11.5|11.355|11.3|11.18|11.4|11.4|10.92|10.7|10.815|11.2|11.11|11.465|11.8|12.125|12.35|12.265|12.045|12.36|12.295|12.08|12.325|12.86|12.7|13.15|13.15|12.885|12.8|12.615|12.575|12.75|12.96|12.39|12.07|12.24|12.13|11.815|11.875|11.155|11.32|11.125|11.2|11.125|11.205|11.39|11.05|10.91|10.945|10.53|10.67|11.12|10.76|10.925|10.99|10.92|10.99|11.005|11.31|10.985|11.26|11.495|11.7|11.69|11.695|11.75|11.295|11.555|11.62|11.51|11.57|11.285|11.49|11.57|11.625|11.74|11.8|11.525|11.205|11.26|10.415|10.91|10.64|10.69|10.715|10.455|10.32|10.55|10.835||10.8|10.445|10.95|11.16|10.79|10.755|11.155|11.39|11.39|11.46|11.465|11.835|11.755|11.92|||12.3|12.555|13.25|13.42|12.91|13.065|12.61|12.785|12.815|13.09|13.155|13.355|13.385|12.88|13.595|13.5|14.81|14.395|14.99|14.96|14.385|14.35|14.395|14.56|14.365|14.52|14.29|14.16|14|14.275|14.18
03329|19874|/equities/ohb-ag|DAXTECH|43.25|43.05|43|42.75|43|43.45|43.1|43.55|43.55|43.5|43.5|43.2|42.85|42.85|42.4|42.65|42.6|42.55|42.55|42.75|42.75|42.5|42.65|42.65|42.6|42.45|42.55|42.5|42.35||41.75|42.2|41.8|||41.85|42|42|42.05|41.7|42.35|42|42.4|42.5|42.15|41.95|41.65|41.75|41.65|41.85|42.1|41.75|41.15|41.45|41.8|41.75|41.75|41.7|41.5|41.6|41.65|41.55|42.2|41.75|41.9|41.9|42|42.2|42.4|42.55|42.85|42.5|43|43.25|43|43.15|42.8|42.9|42.65|43|43|43.2|42.95|42.6|42.65|42.85|42.65|42.85|42.8|42.65|42.65|42.65|42.65|42.7|42.7|42.7|42.6|42.6|42.55|42.55|42.6|42.65|42.7|42.7|42.75|42.55|42.7|42.5|42.5|42.25|42.5|42.55|42.55|42.5|42.75|42.5|42.35|42.35|42.05|42.2|42.4|42.55|42.5|42.5|42.7|42.75|42.75|42.8|42.8|42.8|42.85|42.85|42.8|42.1|42.95|31.45|32.35|31.7|31.9|31.95|32.3|32.45|32.3|32.45|32.35|31.6|31.55|31.05|31.15|31.45|31|31.3|30.95|30.7|31.05|31.8|32|32.75|32.15|32.2|31.2|31.1|31.15|32.25|31.85|31.55|31.55|31.15|30.85|30.85|30.55|30.75|30.6|31.55|31.75|30.65|31|32|31.5|30.7|30.9|31.2|31.2|31.35|31.45|31.35|31.85|32|32.6|32.95|33|32.65|32.6|32.5|32.35|32.5|32.75|32.4|32.8|32.85|32.5|32.15|32.5|32.45||31.5|31.7|31.7|32.25|32|32.75|32.4|31.9|32|31.85|31.6|31.5|31.3|32|||31.95|31.95|31.6|31.65|31.7|31.2|32|32.75|32.4|31|30.8|31.55|31.5|31|33.05|32.75|32.65|31.3|31.85|31.85|32.05|31.5|32.05|30.95|31.55|31|30.7|30.8|30.8|30.8|30.7
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.4005|0.3935|0.2795|2.035|2.08|2.015|2.0852|2.695|3.81|3.725|3.945|3.82|4.005|3.675|3.89|3.89|3.69|3.715|3.83|4.05|4.15|4.47|4.59|4.295|4.01|4.4|4.85|4.57|4.65|4.7|4.95|5.14|4.74|5|5.2|4.98|5.38|5.37|5.56|5.49|5.63|5.65|5.7|5.41|5.32|5.22|5.4|5|4.825|5|4.965|4.56|4.765|4.94|5.22|5.5|5.73|5.86|5.75|5.9|5.7|5.9|5.8|5.99||5.85|5.94|6.01|6.04|6|6.1|6.1|6.2|6.36|6.02|6.2|6.14|6.45|6.6|6.56|6.3|6.3|6.58|6.4|6.32|6.49|6|6.3|6.52|6|5.78|5.99|6.05|6.28|7.15|7.64|8.22|8.05|8.42|7.99|8.04|7.75|7.5|6.71|6.3|6.01|5.6|5.45|5.65|5.7|5|5|4.9|4.88|4.64|4.66|4.77|4.705|4.945|4.98|4.98|5|4.755|4.85|5|5|4.5|5.6|5.9|6.01|6.05||6|6.12|6.54|6.22|6.1|6.33|6.47|6.55|6.6|6.75|6.668|6.501|6.59|6.98|||6.54|7|7.62|7.26|7.41|7.7|7.8|6.59|7.3|6.7|6.69|6|6.1|6.7|6.73|6.71|7.2|6.71|7|6.63|6.98|6.95|7.05|6.98|6.8|6.6|7.19|7.2|6.61|6.6|7.2
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|155.4|155.2|155.4|156.6|155|156|156.8|156.4|156.4|156.4|157|156.4|156.8|156.8|157|157.6|157.8|158.8|157.6|157.4|157.6|157.4|158|155.8|155.2|155.4|155.4|153.6|153.4||154.4|153.6|154|||154|153|152.2|151.8|152.6|153|152.8|153|152.8|152|151.8|152|150.8|151|151|151.4|152.2|150.8|151.6|152.2|151.8|152|152.2|152|153|153|151.6|151|150|150.2|150|150.2|150.6|151.4|151.8|147.4|146.8|146.4|146.4|146|146.4|146|146.4|145.8|146|145.8|146|146.2|146.4|146.2|146|146.2|146.2|146.8|146|146.4|147|146.8|147|147|147|146.6|145.8|147.4|147.6|147.6|148.4|147.4|147.6|147.4|147.6|147.4|146.2|146.2|146.6|147|147.6|146.4|147.2|146.2|147.2|146.2|146.8|147.6|147.2|147|146.6|147.4|148.4|148.2|148.6|148.2|148.6|148.6|148.6|148.8|150.8|150.2|150|150.4|150.8|150|150|150|149.8|150|149.4|149|149.4|150|149|148.6|150.6|149.6|149|148.8|149.4|147.8|148|147.6|147.8|147.4|148|147.4|149|149.2|148.4|147.6|147.4|147|147.6|147.2|147.6|147.6|149|149.4|149.2|150|151|151|151|150.8|151|151.2|152.6|150.8|151.4|150.8|150.8|150.8|152.2|150.6|151|150.6|151.4|151.2|152|150.6|151|151.4|151|151|150.8|151.2|151|151.6|150.2|152|152.2||150|150|151|150.8|150|149.4|150.2|150.2|150.8|151.2|151.2|150.6|150.6|150|||150.8|152.8|153.8|155|154.8|155|153|154|153.8|152.6|151.8|157.4|156.4|157|159.6|156|159|159.6|157.2|157.2|157.2|158.4|159.6|158.8|159.8|157.8|157.2|157|156.4|156.4|158.2
03332|19882|/equities/pne-wind-ag|DAXTECH|13.3|13.26|13.2|13.3|13.52|13.28|13.48|13.28|13.12|13.1|13.14|13.2|13.26|13.24|13.42|12.94|12.94|12.94|13.42|13.3|13.3|13.4|13.62|13.52|13.5|13.42|13.42|13.74|13.96||13.74|13.7|13.68|||13.78|13.7|13.9|13.48|13.24|13.14|12.72|12.58|12.74|12.78|12.76|12.82|12.64|12.46|12.36|12.24|12|11.86|12|12|11.82|11.9|11.96|12.02|11.94|11.8|12.08|12.24|12.1|12.44|12.54|12.66|12.54|12.9|12.52|12.1|12|12|11.92|11.92|12.02|12.04|12.2|11.7|11.84|12.1|12.44|12.52|12.52|12.5|12.62|12.86|12.86|12.84|12.9|12.96|12.8|12.9|13|13.16|13|12.98|13|12.98|12.82|13.1|13.14|13.14|12.96|12.9|13.12|12.8|12.56|12.52|12.52|12.32|12.32|12.48|12.52|12.58|12.7|13.08|13.04|12.64|12.62|12.42|12.54|12.4|12.58|12.64|12.7|12.7|12.68|12.96|12.9|13.08|13.02|12.92|12.96|12.98|13.02|13|13.22|13.32|13.28|13.44|13.52|13.82|13.8|13.7|13.5|13.26|13|13.1|13|13.16|13.14|12.7|12.88|13|13.02|12.88|13.92|14.08|14.24|14.2|14.08|14.16|13.98|14.02|14.1|14|14|14.08|14.12|14.14|14.4|14.22|14.36|14|13.98|13.8|14.1|14.06|14.26|14.2|14.2|14.02|14.12|14.14|14.14|14.02|13.98|14.04|14.2|14.28|14.04|14.1|14.18|14.06|14.06|14.36|13.98|14|14.76|14.56|14.28|14.74|14.88||14.52|13.7|13.66|14.1|13.12|13.24|13.1|13.28|13.1|13.04|12.52|12.42|12.88|13.3|||13.2|13.56|13.64|13.7|14.46|14.36|13.8|14.6|14.7|14.82|14.86|15.2|15.18|14.64|15.58|15.4|15.84|15.3|15.7|15.84|15.9|16.02|15.98|16.08|15.98|16.1|16.04|16|16|16.06|16.18
03333|19243|/equities/psi-ag|DAXTECH|23.45|23.55|23.5|23.65|23.05|23.4|22.9|22.85|23.2|22.9|23|23|23|22.75|22.75|23.05|22.8|23.1|22.6|23.45|23.1|23.75|24.2|24.1|23.55|24|24.8|24.95|25.45||26|25.85|25.9|||25.55|25.1|24.1|24.1|24.05|24.3|23.55|23.5|23.7|22.75|23.9|23.7|23.45|23.35|23|22.55|22.5|22.2|21.95|23.2|22.85|23.3|22.85|23.35|24.2|24.05|24.75|24.7|24.2|23.7|23|23.6|23.8|23.45|23.1|22.25|21.4|22.4|22.65|22.8|22.2|22.55|23|22.4|22.65|22.75|22.95|23.1|23|23.25|23.1|23.1|23.85|23.05|22.8|22.95|23.5|23.9|23.95|24.75|24.3|24.3|23.9|23.8|23.8|24|23.85|23.9|24.05|24|24.5|24|24|23.75|23.55|23.5|24.45|24.5|24.95|25.05|25.5|26|25.75|25.9|25.85|25.75|26.95|25.9|25.5|25.75|25.7|25.9|26.65|26.75|26.9|27.2|26.35|26.1|24.25|23.65|24.6|25.05|25.65|28.05|28.6|28.55|28.45|28.6|28.65|28.5|32.2|32.25|31.95|31.7|31.8|31.95|32.4|31.9|32|31.75|31.95|31.8|32.25|32.3|33.1|32.25|31.7|31.85|31.9|32.1|32.85|32.3|33|33.1|33.95|33.9|33.85|34.45|34|33.3|34.55|33.65|32.75|33.9|34.15|34.75|33.65|32.3|35.05|34.9|32.6|32|33.7|31.15|31.05|31.5|31.4|31|30.95|31.3|30.85|29.6|29.1|29.1|29.8|29.3|29.55|29.15|29.4||29.3|29.1|28.25|29.1|29.05|28.4|27.9|27.7|26.9|28.1|27|26.45|26.05|25.35|||26.2|27.5|27.3|27.55|27.3|28.35|28.5|28.8|28.75|28.45|28.7|28.35|28.35|28.4|28.8|28.25|28.15|27.95|27.7|28.4|25.4|24.8|25.3|25|24.55|24.6|25.1|25|25|25|24.65
03334|19890|/equities/pva-tepla-ag|DAXTECH|22.2|22.18|21.74|22.4|21.96|21.16|21.1|21.18|21.9|21.86|21.9|21.92|20.6|20.28|19.9|18.69|17.97|17.85|18.39|18.54|18.37|18.4|18.51|19.3|18.85|18.9|18.83|19.64|20.5||20.4|20.38|20.5|||20.06|19.79|19.75|19.06|19.81|19.92|19.65|19.64|19.4|19.56|19.25|20|20.18|19.76|20.4|19.33|19.32|19.09|18.71|18.43|18.16|18.44|18.13|18.8|18.92|18.85|18.9|19.03|18.15|18.29|18.21|18.08|18.17|17.98|18.2|16.37|15.57|14.42|14.27|14.5|14.24|14|14.7|14.55|14.59|14.5|14.86|15.29|15.5|15.9|16.22|15.7|15.3|14.88|15.2|15.32|15.32|15.02|15.4|15.48|15.54|14.7|14.44|14.85|15.28|15.55|15.47|15.37|15.32|15.79|16.46|16.15|15.99|16.22|16.58|16.55|16.72|17.22|17.3|17.46|17.69|17.56|17.61|17.1|17.25|17.01|17.86|17.45|17.57|17.41|17.56|18.07|18.2|18.77|18.59|19.07|18.96|19.61|19.9|19.73|20.3|21.42|20.9|21.38|21.6|20.96|20.4|20.5|20.5|20.72|20.28|20.74|21.04|20.7|20.84|20.38|19.75|19|18.84|18.44|18.63|19.25|19.51|19.1|19|18.99|18.94|18.35|18.42|18.24|18.43|18.34|18.9|19.19|19.19|19.52|20.34|20.24|20.42|19.48|19.17|19|19.04|19.32|19.48|19.1|19.03|18.8|19.4|19.7|19.35|18.84|19.02|19.14|19.3|19.3|18.71|18.64|18.61|18.65|18.54|19.13|18.8|19.19|19.1|19.31|20.3|19.6|19.8||19.24|19|18.9|19.43|19.5|19.37|20.02|20.46|20.38|20.72|21.3|21.36|21.58|21.5|||20.86|22|21.5|21.6|21.86|21.68|21.3|21.9|21.36|21.76|22.02|21.66|22.18|21.56|22.52|21.7|21.64|20.5|21.22|21.1|22.04|21.22|22.4|22.68|22.48|25.66|25.66|25.22|22.76|23.42|22.7
03335|6292|/equities/qsc|DAXTECH|0.684|0.662|0.65|0.652|0.658|0.684|0.7|0.702|0.648|0.626|0.586|0.58||0.582|0.574|0.58|0.6|0.584|0.58|0.616|0.592|0.576|0.596|0.6||0.57|0.592|0.62|0.626||0.592|0.596|0.61|||0.602|0.614|0.616|0.628|0.64|0.644|0.616|0.614|0.648|0.668|0.638|0.68|0.62|0.628|0.602|0.62|0.592|0.618|0.6|0.582|0.6|0.6|0.606|0.634|0.61|0.63|0.602|0.622|0.6|0.61|0.62|0.634|0.602|0.6|0.6|0.636|0.57|0.568|0.568|0.568|0.57|0.56|0.562|0.602|0.612|0.61|0.628|0.65|0.636|0.654|0.642|0.65|0.612|0.614|0.61|0.64|0.656|0.64|0.646|0.69|0.658|0.64|0.674|0.65|0.688|0.66|0.68|0.64|0.66|0.642|0.642|0.65|0.652|0.664|0.676|0.68|0.69|0.67|0.67|0.69|0.7|0.698|0.71|0.7|0.7|0.692|0.71|0.7|0.718|0.7|0.702|0.706|0.716|0.71|0.71|0.718|0.708|0.71|0.71|0.71|0.71|0.714|0.698|0.69|0.66|0.67|0.68|0.688|0.662|0.662|0.662|0.698|0.686|0.662|0.7|0.698|0.676|0.66|0.65|0.622|0.66|0.656|0.634|0.644|0.69|0.688|0.662|0.688|0.682|0.67|0.68|0.676|0.7|0.692|0.698|0.688|0.698|0.7|0.704|0.72|0.724|0.68|0.708|0.7|0.702|0.694|0.728|0.694|0.722|0.73|0.728|0.75|0.75|0.774|0.794|0.75|0.758|0.76|0.774|0.764|0.754|0.736|0.76|0.808|0.838|0.84|0.84|0.774|0.738||0.73|0.748|0.784|0.74|0.76|0.788|0.81|0.816|0.824|0.83|0.812|0.81|0.82|0.86|||0.828|0.83|0.85|0.878|0.874|0.92|0.91|0.9|0.89|0.91|0.92|0.93|0.88|0.9|0.9|0.89|0.903|0.944|0.942|0.934|0.959|0.952|0.98|1.008|1.014|0.99|1.018|1.014|0.933|1.022|1.058
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.8|21.78|21.86|21.32|21.3|21.44|21.6|21.52|21.7|21.58|21.92|21.8|21.82|22.56|22.32|23.22|22.38|22.3|21.78|21.78|20.48|20.52|20.38|20.16|20|20.28|20.2|20.78|21.58||21.52|21.52|21.76|||21.9|21.98|22|21.32|21.12|21.14|21|21.16|21.1|21.26|21.52|21.44|21.52|20.92|21.62|21.92|21.28|22.38|22.2|22.5|22.66|22.3|21.96|22.02|21.76|21.66|21.52|21.9|21.5|21.42|21.56|21.5|20.82|20.62|20.58|20.36|19.41|19.1|19.16|19|18.73|18.63|19.11|18.76|18.93|18.6|18.89|18.98|18.89|18.86|19.33|19|19.1|18.6|18.17|18.01|18.3|18|18.11|18.42|18.22|18.01|17.43|17.55|17.63|17.44|17.99|18.1|17.95|18.18|18.48|18.56|18.5|19.3|19.07|19.14|19.42|19.5|19.6|19.9|20.12|20|20.52|20.2|20.22|19.8|19.74|19.49|19.34|19.18|19.1|19.2|19.29|19.4|19.08|19.53|19.4|20|20.52|20.5|20.8|19.9|19.42|19.8|19.29|19.13|19.11|19.4|19.1|19.1|19.4|19.11|19|19.15|19.38|19.3|19.37|19.23|19.1|19.18|19.04|19.32|19.48|18.3|18.26|18.11|18.4|17.97|18.1|18.2|18.3|18.2|18.45|18.57|18.94|18.82|18.45|18.73|18.79|18.21|18.45|18.4|18.9|19.3|19.1|19.4|19.16|19.05|19.4|19.04|19.51|19.7|19.51|18.98|18.89|18.86|18.69|18.4|18.54|19.06|18.95|18.9|18.82|19.62|18.77|18.02|18.29|17.8|17.55||17.57|17.48|17|17.45|17.33|17.1|17.34|17.4|17.72|17.94|17.94|17.76|18.11|18.3|||18.66|19.05|19.1|19.18|18.84|18.56|18.99|17.87|18.25|17.81|17.59|17.64|17.5|17.2|17.69|17.6|18.15|17.81|18.2|18|18.43|18.63|18.77|18.92|18.95|18.74|19|18.8|18.81|18.76|18.7
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|280.5|277|278|266|265.5|272.5|269|261.5|263.5|269.5|261|243|244|240.5|240.5|244|244|243.5|238.5|250.5|255.5|258|262.5|256|250.5|255|255|271.5|265||263.5|266.5|257|||260.5|267|275|266|262|266|257|255|249|239|229|232.5|228|228.5|228.5|238.5|235|230|227|234|232|229.5|219|224|219|210|216.5|216|201|203.5|205|205|200.5|202|209|202|198.8|193.8|182|189.8|184|185.4|196.8|194.6|198.6|210|211|215|217|223|242|262|262.5|257|251.5|259.5|257.5|250.5|253|265|258|257.5|264|252|259.5|263|261|257|268.5|278|278.5|268|262.5|273|281|284|289|293|299|294.5|299.5|296.5|292.5|286|284|283.5|283|287|283|280|293.5|297|294.5|296.5|289|283.5|285.5|280.5|284|294.5|303.5|281|288.5|299|298.5|303|292|287|285|279|259|259|259.5|253|256.5|256|258|254|254.5|253|252|262.5|260|261.5|260|250|254.5|248.5|253.5|257|257.5|255.5|253|246|252.5|286.5|274|273|276.5|268|276|276.5|280|272|270.5|260.5|253|256|268|269.5|266|266.5|274|277.5|269|276.5|277|278|282|281|284|283|279|290|289.5|290|284|278.5|280||279|277.5|275.5|285|282.5|278|290|316.5|321.5|325.5|323|321|321|320|||320|311.5|308|317.5|326.5|320|320.5|323|314|315|315.5|318.5|306|311|315.5|317.5|319.5|321|317|322.5|319|320|323.5|320|319.5|316|327.5|332|334|340|341
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|165.8|165.2|164|162|165|167|166.4|162|164.6|164.4|160|143|127.2|127.4|129|130|129|131|134.2|137|136.4|138|139|141|137.4|139.6|138|141.4|147.6||144|140.2|139.2|||136|137.2|135.6|136.2|135.8|136.2|134.6|138.6|141.4|141.2|142.2|141|142|138|141.6|141.4|143.8|139.6|140.4|145.4|151|155.6|152.2|155.2|153.4|152.2|152|152.6|144.6|145|150|140|135|135|134|129|131|129|128.4|133.2|184.4|188.8|187|187.2|185|190|184|187|185.8|188.8|189|190|191.8|185.2|185|189|188.6|187.6|196|204.5|201.5|200.5|199.6|210|206|212|223|212.5|212.5|211.5|215|206.5|206|216|217.5|214|216|220|218|219|221|218.5|219.5|217|217.5|218|221.5|223|221|220|215|227|226|226|221|220|205|197|198|202|203|202|203.5|208|208|207|210|208|204|205.5|204|209.5|202.5|203.5|204.5|206|208.5|207|208.5|207.5|208|211|211|211|219|220.5|217|213|217.5|220|216.5|217.5|227.5|234|239.5|237.5|249|227|208.5|197|194|193.6|196|195.8|202.5|197.6|197.8|196.6|197.2|202|194.8|190.4|196.4|196.8|200|196.8|193|200.5|200.5|199.4|199.6|206|200.5|201.5|205|198.6|196.4|200|203||195.4|186.6|188.2|190|192|190.8|191.6|195|201|207.5|202|201.5|203.5|202|||199.2|204|202|204.5|208|206|200|203|220|223|224|221.5|219|213|223|218|226|219.5|224|225|238|229.5|239|236|232.5|230|234|228|229|230|223
03340|1073424|/equities/serviceware-se|DAXTECH|12.3|12.3|12.55|11.9|11.9|12|12.15|12|11.8|12.1|12.1|12.5|12.4|11.85|11.4|10.85|10.85|11.15|10.45|10.4|10.35|10.25|10.5|10.85|10.9|11.3|11.45|11.4|11.4||11.3|11.35|11.5|||11.25|11.2|11|11.45|11.5|11.05|10.7|10.6|10.7|10.85|10.65|10.3|10.2|10.4|9.88|9.9|10|9.6|9.32|9.08|8.98|8.92|8.78|8.78|8.8|8.5|8.5|8.4|8.24|8.24|8.32|8.36|8.2|8.2|8.2|8.06|7.5|8.08|8.18|8.3|8.5|8.4|8.4|8.42|8.4|8.44|8.2|8.46|8.28|8.4|8.5|8.32|8.14|8.06|8.18|8.26|7.88|7.7|8|8.12|8.32|8.2|8.28|8.3|8.24|8.14|8.2|8.3|8.46|8.58|8.6|8.5|8.5|8.7|8.74|8.6|8.6|8.54|8.46|8.46|8.5|8.68|8.28|8.3|8.16|8.24|8.18|8.22|8.2|8.28|8.18|8.4|8.24|8.26|8.42|8.18|8.34|8.4|8.4|8.42|8.42|8.5|8.26|8.26|8.46|8.48|8.4|8.52|8.52|8.54|8.68|8.64|8.72|8.72|8.72|8.5|8.5|8.46|8.52|8.48|8.6|8.64|8.58|8.68|8.44|8.32|8.32|8.3|8.14|8.06|8.14|8|8.1|8.1|8.42|8.72|8.78|8.98|8.78|8.1|8.28|7.48|7.38|7.28|7.22|7.1|7.2|7.04|7|7.08|7.08|6.98|7.06|7.24|7.22|7.2|7.18|7.3|7.3|7.26|7.22|7.22|7.26|7.3|7.24|7.22|7.3|7.3|7.1||7.14|7.1|7.1|7.1|7|7|6.9|7|6.84|7|6.9|7|6.94|6.74|||6.68|6.88|6.84|6.92|6.74|6.62|6.8|6.8|6.82|6.88|6.96|6.9|6.96|6.94|7|6.9|6.94|7|7.02|7.06|7|6.86|6.98|6.94|6.92|7|6.96|6.98|6.62|6.54|6.62
03341|19903|/equities/sfc-energy-ag|DAXTECH|18.96|18.4|18.74|18.4|17.82|17.66|17.44|17.54|18.2|18.5|18.08|18.5|18.9|18.72|18.88|18.16|17.38|17.74|18.84|19.44|19.04|19.78|18.98|19.14|18.78|19|19|19.42|19.6||19.36|19.56|19|||19.1|19|19.62|19.42|20.1|20.05|19.6|19.72|20.3|20.8|20.45|20.7|21|20.45|21.15|20.35|20.35|19.5|19.98|18.34|18.26|18.1|17.88|18.88|19.1|19.54|19.6|20.65|18.66|18.62|18.9|19|18.8|19.08|19.1|18.1|17.2|16.58|16.12|16.5|16.6|16.66|17.64|17.08|17.24|17.94|18.26|19|18.52|18.7|19.18|19.28|19.34|18.7|19.22|18.88|18.76|18.4|19.22|19.76|19.62|19.12|18.76|19.1|20|20.15|20.55|20.75|20.95|21.7|22.65|22.15|22.35|23.3|23.1|23.25|23.8|23.9|24.25|23.85|24.8|24.6|24.55|24|24|23.6|24|23.05|24|22.45|22.6|23.1|23.15|23.1|22.65|22.9|22.75|23.1|22.65|23.55|23.7|23.35|23.85|24.15|24.2|24.1|23.95|23.9|23.8|23.65|22.9|22.75|23.4|22.75|22.5|23.05|22.9|22.35|22.1|22.35|22.25|22.45|22.95|23|22.8|22.55|22.4|22.15|22.3|22.95|23.7|23.7|24.85|25.05|24.6|25.25|24.35|24.9|24.15|23.85|23.65|23.6|24|24.1|24.65|24.6|23.9|23.8|24.05|23.3|22.4|22|22.55|23.15|23.65|23.15|23.3|22.4|21.8|21|21.15|21.05|20.95|21.45|21.8|21.2|20.95|21.35|21.65||21.2|20.4|20.6|21.05|21.3|21.4|22.2|21.1|21|20.85|20.9|20.85|20.9|20.95|||21.2|21.35|22.25|22.55|22.35|21.35|20.1|20.55|20.85|21.25|21|21.1|21.4|21.25|22.2|21.55|22.45|21.7|22.1|22.1|22.15|22.5|23.15|23.05|21.6|21.65|21.95|21.4|21.05|21.35|21.05
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|88.55|86.15|87.3|87.35|88.2|89.85|88.8|86.6|88.05|91.3|90.15|92.35|90|89.75|92|91|89.45|88.35|88.8|89.7|88.4|90.3|92.45|92.25|90.6|88|89.45|89.2|88.7||87.95|88.35|88.55|||86.55|83.85|83.95|85.6|85.35|87.4|85.8|85.75|83.85|83|81.05|81.95|83.85|83.4|82.65|87.25|89.55|87.9|81.8|83.2|84.3|85.6|84.5|86.85|86.95|86|86.5|85.6|84.8|84.4|84.85|82.95|83.5|84.2|85.95|83|80.7|81.25|79.95|80|81.85|77|80|79.6|78.6|80.5|80.5|81.4|82.45|82.3|83.55|85.1|83|79.5|78.95|77.95|77.85|76.95|79.05|81.6|80.6|77.7|76.2|75.2|74.6|72.7|73.7|75|72.6|73.9|73.95|73.5|71.5|72.5|72.1|72.2|73.45|74.05|73.9|73.7|74.6|73.8|74.85|74.7|72.95|74|76.55|74.9|76.35|77.9|77.55|77.25|76.8|78.55|78.75|79.5|80.15|80.65|79.7|80.85|79.3|81|81.9|81|77.75|76.95|74|75.2|73.65|73.6|72.1|74.35|75.3|74.9|74.2|73.45|71|67.2|68.9|68.5|68.25|69.8|69.25|70.05|70.7|68.65|68.7|68.95|69|69.4|71|70.8|74.05|75.65|77|77|78.05|77.3|76|73.75|77.25|76.2|76.95|78.5|80.2|79.2|79.5|77.75|80.15|78.85|73.45|69|69.65|69|68.1|65.5|63.5|60.4|61.4|61.8|59|59|62.15|62.45|61.8|62.75|63.4|63|65.85||65.4|66.75|66.9|68.75|69.05|68.3|70.15|71.2|70.7|70.05|68.85|68.1|68.75|68.1|||66.55|67.4|67.75|68.15|67.8|66.3|65|67.25|68.7|67.65|64.8|68.5|69.2|67.3|69.6|68.25|69.45|67.5|69.1|68|71.35|69.6|71.1|71.45|69.5|69.2|70|69|67.95|75.2|74.6
03343|6333|/equities/singulus-tech|DAXTECH|1.505|1.52|1.515|1.5|1.5|1.56|1.55|1.45|1.475|1.325|1.42|1.285|1.335|1.43|1.495|1.435|1.69|1.66|1.66|1.74|1.675|1.67|1.745|1.67|1.78|1.78|1.68|1.65|1.735||1.625|1.625|1.625|||1.71|1.71|1.695|1.75|1.8|1.8|1.75|1.7|1.72|1.83|1.75|1.75|1.655|1.65|1.72|1.815|1.75|1.82|1.85|1.75|1.825|1.755|1.74|1.75|1.705|1.63|1.735|1.8|1.71|1.76|1.805|1.82|1.795|1.81|1.78|1.705|1.705|1.8|1.695|1.7|1.69|1.75|1.75|1.6|1.75|1.73|1.81|1.935|1.74|1.88|1.805|1.815|1.86|1.755|1.855|1.895|2.11|2.2|2.1|2.11|2.18|2.19|2.11|2.11|2.07|2.18|2.17|2.2|2.29|2.25|2.31|2.21|2.32|2.36|2.25|2.31|2.25|2.34|2.3|2.26|2.35|2.3|2.26|2.26|2.31|2.3|2.26|2.24|2.2|2.27|2.31|2.32|2.32|2.45|2.33|2.36|2.44|2.45|2.44|2.37|2.37|2.41|2.51|2.52|2.42|2.42|2.4|2.44|2.43|2.41|2.45|2.56|2.48|2.5|2.46|2.38|2.55|2.51|2.4|2.56|2.44|2.43|2.48|2.49|2.57|2.56|2.58|2.48|2.72|2.5|2.69|2.57|2.64|2.71|2.8|2.66|2.74|2.63|2.6|2.7|2.56|2.45|2.54|2.61|2.57|2.48|2.37|2.53|2.45|2.3|2.3|2.47|2.36|2.37|2.55|2.41|2.38|2.28|2.21|2.29|2.48|2.53|2.61|2.52|2.55|2.66|2.68|2.7|2.6||2.45|2.7|2.5|2.63|2.64|2.55|2.61|2.75|2.69|2.86|2.72|2.71|2.75|2.81|||2.22|2.32|2.29|2.31|2.2|2.13|2.05|2.03|2.02|2.21|2.27|2.15|2.23|2.04|2.22|2.25|2.49|2.59|2.5|2.25|2.3|2.31|2.3|2.22|2.21|2.35|2.23|2.24|2.39|2.25|2.22
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.96|19.06|18.96|18.96|19.1|18.94|18.94|18.96|18.96|18.92|18.94|19.1|18.94|18.94|19|18.94|18.96|18.96|18.96|18.96|18.92|18.92|18.98|19|18.96|18.92|18.94|18.94|19.02|19|19|18.92|18.94|18.92|19|18.92|18.92|18.94|18.96|18.82|18.9|18.96|18.9|18.9|18.86|18.92|18.86|18.88|18.98|18.98|19.02|19.1|19|19|19.06|19|18.94|19.02|18.96|18.96|18.96|19|18.96|18.94|19|18.94|19|19.16|18.94|18.98|19.12|19.12|19|19.04|18.96|19.06|19.18||18.82|18.82|18.84|19.16|18.56|18.5|18.8|18.82|18.84|19.4|19.02|19|19.02|19.02|||18.82|19|19.46|19.58|19.5|19.46|19.5|19.5|19.5|19.5|19.5|19.52|19.52|19.5|19.6|19.5|19.52|19.66|19.5|19.62|19.66|19.78|19.54|19.6|19.4|19.48|19.7|19.7|19.68|19.66|19.78
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|52.35|51|48|46.76|47.78|47.92|47.36|47.2|48.72|47.56|47.36|49.72|49.54|48.6|47.78|48.58|46.06|48.02|50|52.3|53.6|54.5|55.25|56.4|56.8|56.15|56.05|58.75|60.65||58.95|59.5|58.55|||58|55.85|54.25|54.4|58.15|57.05|53.1|57.05|59.75|60.3|60.95|61.25|61.75|59|57.2|55.9|55|53.25|53.55|57.75|57.4|58.2|54.9|55|55.4|56.5|57.4|56.35|53.15|53.5|56|53.4|52.05|53.95|54.85|54.4|53.4|57.95|57.6|57.05|57.5|56.6|58.95|59.4|59.5|61.4|65.75|66.1|64.35|63.9|63.95|66|64.85|62.75|61|59.1|65|54.25|57.6|61.9|62.85|59.75|60.25|62.3|61.55|61.95|62.95|62.7|62.1|66.55|69.1|67.35|66.6|67.65|68.5|69.75|69.15|71.05|73.1|73.9|74.1|74.5|75.85|74.4|74.45|73.05|74.3|74|74|73|72.5|75.15|75|78.35|76.15|75.6|84|83.8|85|86.4|84.95|83|85.45|86.25|86.3|87.75|89.55|90.25|88.4|88.8|88|89|91.5|90|88.7|89.8|91.5|94.25|95.7|96.75|98.4|107|108.4|108.3|112|106.7|105.2|102.9|102.5|102.1|86.35|83.8|83|86.65|87.85|87.8|85.95|87|87.85|87|85.3|83.2|85.9|92.65|95.1|102|100.3|98.3|101.7|102.5|100.2|101|102|100|105|103.6|104|103.5|101.8|100.8|101.9|111|106.7|106|105.9|101.9|96.9|98.85|98||101.6|99.95|105.3|106.7|105.4|104.8|104|104.1|102.7|103.5|102.2|97.4|95.85|98.1|||93.2|96.95|96.5|98.3|94.75|86.5|77.55|76.4|77.1|77.7|74.7|73.5|73.5|72.4|81.8|80|82.85|79.1|81.3|78|77.35|71|72.1|70.9|72.2|76.55|73.8|73.45|73|76.2|76
03346|942429|/equities/snp-schneider|DAXTECH|42.4|43.4|42.6|43.3|44.1|43.9|44.9|44.2|44.2|42.4|43|43.2|42.2|42.3|42.5|43.1|43.4|42.6|43.6|43.8|43.4|43.6|43.7|43.6|44.1|43.5|43.3|43|43.9||42.2|42|41.4|||41.8|42.3|42.1|42.8|44|44.2|43.6|43.9|44|42.9|42.1|42.5|43|43|43.3|43.4|43|43|43|43|43|43|43.4|42.5|43|43.1|42.5|43|43|43.9|42.3|40|39.7|39.3|39.4|38.3|39|39.2|38.6|38.7|38.2|37.9|38|38.3|38.9|37.6|38.5|38.8|38.4|36.3|36.1|36.4|36.3|35.6|38.4|34.3|33.8|33.7|33.8|34.6|33.7|34.1|33.5|33.6|33.7|33.9|33.5|33.7|33.5|33.6|33.8|33.5|33.5|33.4|33.6|33.5|33.5|33.6|33.7|33.3|33.9|33.7|33.5|33.5|33.5|33.5|33.5|33.3|33.5|33.4|33.5|33.5|33.7|33.7|33.5|33.5|33.6|33.4|33.4|33.6|33.4|33.5|33.5|33.6|33.5|33.5|33.5|34|33.6|33.4|33.5|33.4|33.5|33.5|33.8|33.5|33.5|33.4|33.7|33.6|33.5|33.5|33.7|33.5|33.4|33.5|33.3|33.4|33.4|33.4|33.5|33.3|33.4|33.4|33.8|33.5|33.9|33.5|33.5|33.6|33.6|33.4|33.3|33.3|33.6|33.8|34|33.6|33.6|33|33.5|33.7|34|34.1|34|34.2|34|31.4|31.3|32|32|33.7|35.3|34.4|32.3|33|34|30.9|29.6||30|30.1|29.5|29.4|29.6|29.9|30|30|29.9|29.9|29|29.6|29.9|29.6|||29.9|29.6|29.7|28.6|29.35|28.65|29.45|28.8|27.9|29.25|29.55|29.9|29|29.1|29.45|29.55|29.7|29.45|29.35|28.85|29|29.5|29.7|28.85|28.45|28.4|29.25|28.75|28.75|28.1|28.2
03347|19909|/equities/softing-ag|DAXTECH|5.6|5.6|5.6|5.5|5.55|5.5|5.5|5.5||5.55|5.7|5.55|5.55|5.55|5.55|5.55|5.65|5.5|5.5|5.65|5.8|5.75|5.65|5.65|5.6|5.35|5.25||5.4||5.3|5.25|5.25|||5.2|5.35|5.55|5.55|5.45|5.9|6|6.05|6.05|6.05|6|6.1|6.25||6.25|6.15|6.3|6.35|6.4|6.35|6.25|6.25|6.4||6.4|6.5|6.5||6.4|6.1|6.1|6.1|6.05|6|6|6.15|6.05|5.95|5.85|5.85|5.9|6|6.05|6|6|6.1|6.2|6.1|6.1|6.1|6.05|6.15|6|6.3|6.25|6.35|6.25|6.15|6.05|6.15|5.95|6.15|6.05|6.2|6.3|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.3|6.1|6.3|6.2|6.35|6.45|6.45|6.55|6.55|6.5|6.55|6.65|6.6|6.6|6.5|6.45|6.55|6.55|6.65|6.9|6.85|6.8|6.7|6.85|6.95|6.6|6.4|6.5|6.45|6.6|6.6|6.75|6.85|6.9|6.55|6.65|6.8|6.75|6.7|6.85|7.15|6.95|7.15|7.05|6.95|6.7|6.45|6.4|6.4|6.35|6.5|6.45|6.5|6.7|6.6|6.55|6.35|6.45|6.55|6.6|6.6|6.8|6.9|7|7.2|7.3|7.3|7.15|7.3|7.25|7.15|7.2|7.25|7.3|7.25|7.15|7.1|7.2|7.2|7.15|7.25|7.25|7.2|7.3|7.15|7.15|7.2|7.45|7.35|7.4|7.3|7.25|7.25|7.2|7.2|7.35|7.4||7.3|7.35|7.3|7.25|7.25|7.35|7.35|7|6.35|6.35|6.3|6.25|6.25|6.25|||6.4|6.35|6.25|6.25|6.3|6.28|6.26|6.24|6.28|6.2|6.2|6.24|6.3|6.3|6.42|6.2|6.1|6.14|6.04|6.12|6.14|6.06|6.06|6.18|6.2|6.14|6.22|6.2|6.1|6.2|6.16
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|38.2|38.24|38.4|38.44|38.8|38.7|38.7|38.6|38.2|38.62|38.24|38.7|38.5|38.8|38.42|38.1|38|37.8|37.7|37.66|37.18|37.2|37.02|36.94|36.74|36.02|36.3|36.52|35.44||35.8|35.22|35|||35.3|34.52|33.48|32.38|32.22|31.3|31.6|31.52|31.84|31.9|31.7|31.68|31.6|31.98|31.72|31.98|31.68|31.7|31.7|31.56|31.7|31.66|31.62|31.6|31.8|31.82|31.68|31.8|31.62|31.54|31.52|31.6|31.88|31.34|31.52|31.74|31.88|32|31.8|31.78|31.74|31.8|31.56|32.1|32|32.1|31.8|31.9|31.72|31.78|31.7|31.4|31.04|31.4|31.3|31.5|31.44|31.8|31.84|31.8|31.68|31.6|31.6|31.62|31.4|31.48|31.5|31.9|31.8|31.62|31.8|31.7|31.7|31.8|31.7|31.54|31.5|31.9|31.68|31.5|32|31.68|31.7|31.58|31.6|31.4|31.5|31.46|31.58|31.6|31|31.36|31.44|31.58|31.4|31.5|31.58|31.48|31.4|31.4|31.28|31.2|31.1|31.1|31.3|31.1|31.06|31.04|31.2|31.6|31.22|31.02|31.42|31.44|31.32|31.56|31.68|31.58|31.78|31.78|31.84|31.84|31.86|31.8|31.84|31.76|31.7|31.5|31.5|31.62|31.74|31.72|31.72|31.66|32.3|32.1|32.46|32.3|32.14|32.08|32.26|32.18|32.4|32.6|32.88|32.96|33.18|33.12|33.36|33.28|33.44|33.62|33.6|33.8|34.1|34.46|34.08|34.2|34.18|34.16|33.92|33.92|33.4|33.1|33.2|33.8|33.08|33.2|32.2||30.76|29.74|29.84|29.66|29.76|19.51|19.77|19.71|19.36|19.2|20.4|20.2|20.7|20.7|||20.42|20.78|20.46|20.26|19.92|19.95|19.62|19.52|19.46|19.5|19.4|19.8|19.97|19.8|19.8|19.31|19.5|19.22|19.45|19.02|19.21|19.4|19.79|19.63|19.85|19.1|18.88|19.02|18.7|18.8|18.77
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|30.7|30.8|30.5|31.3|30.7|30.3|31.4|31.5|32.5|33.4|32.1|31.4|30.3|29|29|29.8|29.3|30.3|30.4|32.1|32.3|32.1|32.6|32.6|32.8|32.7|32.9|33.3|33.1||32.5|33.2|31.6|||30.4|30.7|31.3|30.6|30.8|31.1|30.7|31.1|31.1|30.8|31|30.3|29.7|29.3|30|29.3|29.8|29.6|29.2|30.8|29.6|29.5|29.3|28.5|28.3|28.1|28|28.7|28.1|28|27.6|27.5|27.8|27.9|27.9|27.1|26.6|26.4|25.4|24.7|23.8|24.2|24.8|24.4|24.7|25.2|24.9|25.6|29|28.6|28|28|27.9|28|27.7|27.1|27.1|27.3|27.6|27.8|28|28.3|28.7|28.5|29.2|29.3|30.4|31.6|31.6|32.3|32|31.4|31.7|31.9|32|31.3|31.5|31.9|31.2|31.7|31.6|31.8|32|32|33.6|32.7|32.9|31.8|31.9|31.2|32|33.9|33.5|33.7|34.1|34.7|34.6|35|34.7|35|35|35.3|36.1|36.3|36.4|36.4|36.7|36.8|36.8|36.9|36.5|36.6|36.9|37.6|37.6|37.4|37.4|37.4|37|38.1|38.7|38.8|38.9|39|39|39|39.8|39.6|39|39.3|39.5|40.1|41.1|40.9|41.1|41.2|41.2|40.9|41.5|42.1|41|40.7|41.2|39.9|41.3|41|40.3|41.3|41.8|41.6|41.3|41.3|42.3|41.6|40.4|40.5|38.9|40.3|39.8|40|41.8|42|45.5|46.8|45.6|45.8|45.5|46.2|44.9||42.4|42.2|41|42.1|42.1|42.1|41.9|41.9|40|39.4|38.5|39.8|39.8|39.4|||40.9|41.9|42|42|42.1|41|41.6|41.6|41.4|42.1|43.7|43.3|44|43.6|43.9|44|43.9|43.9|44|43.5|44|43.5|42.7|40.2|39.8|40|39.8|39.4|40.6|40.2|39.6
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|44|44.15|45.25|43.75|42.7|42.65|41.8|41.85|42.7|42.25|40.95|40.5|41.9|40.8|40.5|40.65|40.95|41.35|41|42.1|41.8|41.7|42.75|43.25|42.4|43.45|43.1|43.8|46||45|44.45|43.1|||43.05|42.7|41.6|40.25|40.4|41.15|38.85|39.55|39.3|39.95|38.15|39.1|38.1|38|39.65|40.15|39.7|40.1|40.45|41.5|42|42|42.85|44.3|46.85|48.4|48.15|49.05|45.6|45.5|46.05|45.7|44.3|46.15|45.6|43.25|43.7|43.9|42.3|40.45|36.9|36.9|38|37.75|37.5|37.1|38.5|39.95|41.6|41.45|41.8|43.2|44.35|44.65|44.9|43.8|43.6|43.05|42.85|45.1|44.45|43.2|43.3|44.35|44.6|45.65|46.9|47|48.2|48|46.35|46.5|47.15|47.35|47.65|48.2|48|47.9|49.35|49.5|50.3|50.3|50.9|50.5|49.8|49.8|50.7|50.3|49.75|49.85|49.8|49.25|48.5|49|49.75|50|50|50.2|51.7|51.7|51.3|51.2|51|51.2|50.7|51.1|50.9|51|50.5|49.55|49.15|51.1|55.7|60.2|60|60.4|60|57.1|58.4|58|60.5|62.1|62.9|62.6|64.4|63|64|63.7|63.3|66.2|67.5|66.4|66.1|68.1|68.5|68.1|68.4|67.8|66.8|65.4|64.1|63.9|62|61|60.3|58.4|57.4|57.5|57.6|57.6|56.5|57.4|59.3|61.1|61.6|62|62.6|62.6|63.2|63|62.6|62|61.2|62.8|63.1|62.3|62.6|62.7|61.7||62.8|62.2|62|62.7|62.1|62|62.4|62.6|62.2|63|63.2|61.5|62.1|63.3|||63.6|63.2|62.3|62.6|64.2|63.4|65.1|65.2|65.3|66.4|65|65|66|66.1|68|68.4|69.6|66.7|66.3|73.5|77.4|77|77.5|76.7|75.4|76.5|76.8|77.8|75.6|77.6|78.1
03351|14153|/equities/suess-microtec-n|DAXTECH|32.75|32.3|31.75|32.1|31.8|31.4|31.75|32|32.1|31.85|31.7|31.55|30.5|31.5|29.15|28.3|27.6|27.75|27.95|28.6|28.2|26.4|26.4|27|26.35|26.65|25.8|27.25|28||27.45|27.35|26.3|||26.7|26.65|27.1|26.5|26.45|26.25|26|25.5|25.75|25.95|25.15|25.15|25.8|25.05|26.55|26.6|26.9|26.35|26.05|25.5|25.35|25.25|24.2|23.6|23.25|22.95|23.1|22.5|22.55|22.2|21.8|20.7|16.98|17.54|18.8|18.22|17.5|16.46|16.08|16.76|15.88|17.56|21.6|21.4|21.1|21.45|21.85|22.15|22|22.5|22.4|21.6|21.3|21.1|21.4|21.55|21.65|21.3|21.65|21.95|21.15|20.75|19.66|20.5|20.75|21.1|21|20.65|21.05|21.75|22.1|21.5|20.55|20.45|20.3|20.65|21.1|21.05|21.5|21.2|21.65|21.45|21.9|21.85|21.95|21|21.65|21.5|21.4|20.95|20.85|21.15|21.1|21.35|21.15|21.35|21.1|21.9|21.75|21.65|21.75|22.45|22.2|22.5|22.35|22|24.75|24.95|24.55|24.2|23.6|24|24.2|24.05|24.1|24|23.85|23.2|23.65|23.3|23.25|24.4|24.65|23.7|24.45|23.95|25.85|26.3|27|27.6|27.15|26.75|26.3|26.25|26.3|26.1|27.15|26.45|26.35|25.05|23.85|23.55|23.95|24|24.5|24.5|24.6|25.2|26.15|25.3|24.05|22.75|22.9|23.05|22.85|22.7|22.15|21.7|22.1|22.3|22|24.7|24.9|24.9|25|24.8|24.1|24.2|23.8||23.4|23.35|24.3|24.5|24.8|25.65|25.35|25.2|24.8|24.55|24.75|24.35|24.25|24.2|||23.65|24.7|23.6|23.15|23.5|21.9|21.65|21.55|20.45|21.5|20.7|20.3|20.05|19.78|20.2|19.84|20.7|20.5|21.55|21.55|22.15|21.7|22.2|22.25|22.1|21.65|21.7|21.3|20.8|21.2|20.55
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.87|11|10.83|11.12|10.65|10.38|10.3|10.2|9.895|9.65|9.55|10.18|10.23|10.66|10.7|10.55|10.93|10.9|10.82|11.16|10.95|11|11.6|11.06|10.87|10.86|11.15|11.84|12.11|12.5|12.7|12.09|14.67|15.17|15.18|15|15.1|15.37|15.53|15.71|15.7|15.75|15.75|15.74|15.64|15.59|15.59|15.57|15.55|15.56|15.55|15.55|15.54|15.53|15.52|15.5|15.45|15.44|15.38|15.39|15.35|15.22|10.01|9.92|10.25|10.24|10.5|10.66|10.7|10.6|10.83|10.59|10.24|10.53|10.61|10.66|10.81|10.74|10.58|10.69|10.78|10.74|10.94|10.94|10.64|10.9|11.1|11.21|10.94|11.09|10.05|10.56|11.66|13.03|12.61|12.92|12.77|12.72|12.67|12.63|12.89|13.2|13.16|13.45|13.71|14.03|14.29|14.25|14.48|14.08|13.86|14.3|14.24|14.67|14.4|14.6|14.41|14.1|13.23|13.08|13.99|11.99|11.99|12.35|12.87|13.15|13.15|13|13.15|13.5|13.8|14.14|14.48|16.77|16.32|16.22|15.93|16|16.27|17.18||16.86|16.36|15.7|15.8|16.01|15.74|16.23|16.54|16.85|17.04|17.33|16.82|17.05|16.75|||16.49|16.76|16.61|16.66|16.25|15.86|15.32|15.77|15.69|16.27|16.12|16.8|17.06|17.06|18.1|17.92|18.63|19.25|19.22|18.65|18.82|19.06|18.85|18.39|18.25|18.25|18.72|18.64|19.12|19.67|19.19
03353|19916|/equities/syzygy-ag|DAXTECH|2.9|3|3.04|3|3.14|3.06|3.08||3.26|3.12|3.18|3.2|3.12|3.14|3.12|3.1|3.12|3.16|3.2|3.22|3.14|3.2|3.26|3.32|3.36|3.44|3.36|3.46|3.36||3.28|3.2|3.24|||3.24|3.12|3.3|3.14|3.18|3.18|3.18|3.2|3.22|3.2|3.22|3.34|3.2|3.2|3.16|3|3|2.76|2.88|2.9|2.88||3|3.1|2.96|2.98|2.9|3.04|2.98|3.02|3|3|2.96|3.16|3|3|3.08|3|3.06|3.24|3.3|3.3|3.4|3.26|3.34|3.2|3.22|3.3|3.3|3.4|3.4|3.5|3.66|3.56|3.5|3.5|3.56|3.5|3.6|3.6|3.6|3.5|3.5|3.8|4|3.98|3.9|3.82|4|4|4.08|4.04|4.08|3.98|4.1|4.06|4.16|4.08|4.14|4.1|4.1|4.1|4.1|4.24|4.2|4.04|4.1|4.16|4.1|4.1|4.2|4.26|4.18|4.44|4.22|4.36|4.4|4.42|4.48|4.4|4.38|4.46|4.34|4.3|4.1|4.26|4.22|4.24|4.12|4.4|4.4|4.5|4.56|4.66|4.7|4.7|4.8|4.72|4.96|5|4.92|4.8|5|5|5.15|5.15|5.2|5.2|5.25|5.2|5.2|5.25|5.2|5.25|5.25|5.25|5.2|5.15|5.05|5.2|5.1|5.2|5.1|5.15|5.15|5.1|5.2|5.2|5.25|5.25|5.2|5.1|5.25|5.2|5.1|5.1|5.05|5.25|5.25|5.4|5.2|5.2|5.3|5.25|5.5|5.5|5.6|5.55|5.6||5.55|5.5|5.6|5.5|5.6|5.6|5.5|5.55|5.45|5.6|5.6|5.6|5.5|5.55|||5.55|5.55|5.6|5.6|5.46|5.54|5.46|5.6|5.6|5.68|5.64|5.68|5.68|5.78|5.86|5.78|5.9|5.7|5.88|5.7|5.94|5.88|5.9|6|5.98|5.8|6|5.8|5.72|5.84|5.8
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|14.66|14.495|14.7|13.525|13.4|13.46|13.35|13.27|13.32|13.27|13.385|13.68|13.51|13.28|13.14|13.12|13.18|13.6|13.71|14|13.815|13.9|13.8|13.66|13.36|13.265|13.54|13.75|14.01||14|14.09|14.015|||13.97|13.965|13.88|13.735|13.655|13.93|13.61|13.4|13.505|13.485|13.11|12.94|13.18|13.05|13.3|13.35|13.39|13.345|13.45|13.39|13.375|13.4|13.015|13.85|14.88|14.62|14.835|14.865|14.68|14.675|14.7|14.62|14.355|14.18|14.29|14.39|14.295|14.6|14.245|14.535|14.66|14.75|15.265|15.055|15.05|15.195|15.3|15.475|15.6|15.6|16.055|16.19|16.095|16.06|15.785|15.7|15.735|15.54|15.795|15.92|15.695|15.625|15.52|15.585|15.785|15.8|15.965|15.95|15.88|16.1|16.48|16.325|16.445|15.855|15.8|16.935|16.955|16.9|16.99|17.145|17.17|17.09|17.04|17.07|17.23|16.925|17.5|16.925|16.61|16.5|16.59|17|16.99|17.125|17.18|17.1|16.8|16.85|16.59|16.67|16.725|16.49|16.61|16.08|15.42|15.385|15.34|15.425|15.315|14.975|14.935|15.02|14.9|14.6|14.765|14.68|14.425|14.14|14.1|13.665|13.68|14.15|14.43|14.6|14.785|14.6|14.55|14.32|14.08|14.11|13.44|13.635|13.86|14.36|14.285|14.4|14.365|14.28|14.11|13.9|13.815|13.8|14.35|14.5|14.58|14.92|14.75|14.42|14.705|14.695|14.5|14.625|14.975|15.39|15.5|15.515|15.45|15.5|15.74|15.815|15.75|15.55|15.08|15.1|14.725|14.91|14.99|16.035|16.715||16.45|15.95|15.945|16.005|16.105|15.6|15.73|15.815|16|16|15.505|15.345|15.415|15.505|||15.355|15.65|15.55|15.78|15.49|15.34|14.845|14.9|14.8|15.08|14.715|14.92|15.095|14.9|14.89|15.085|15|14.415|14.96|15.01|15.185|15.795|15.6|15.33|15.385|15.195|15.32|15.17|15.41|15.38|15.4
03355|19917|/equities/technotrans-ag|DAXTECH|17.85|18.2|18.05|18|18.4|18.95|18.7|18.8|19.35|19.55|19.45|18.95|19.9|18.9|19.05|19.85|19.3|21|21.4|21.7|21.3|21.2|20.9|21.1|21.4|21|21.6|21.2|21.9||21.4|21.4|22|||21.8|21.8|22.1|21.7|21.6|22.6|21.6|21.6|21.4|21.6|20.2|21|21|21.6|22.5|22.1|22.9|22.7|21|19.85|19.2|19.65|17.5|17.6|17.55|17.45|17.55|17.4|17.15|18|17.9|16.6|16.9|18|17.25|16.5|16.75|16.7|16.2|16.15|16.1|15.95|16.15|16.3|16.4|16.1|16.1|16.25|16.55|16.65|16.4|16.3|16.45|16.55|16.25|16.5|16.25|16.1|16.4|17.05|17.2|16.5|17|17.6|18.65|18.55|18.9|19.2|19.45|19.5|19.2|19.5|19.65|19.85|19.5|19.8|19.2|19.65|19.7|19.6|19|19|19.95|19.7|20.1|20.2|20.1|20.2|20.7|20.4|20.5|20.1|20.4|22|22.9|23.9|24|24.3|23.2|23.8|24.6|24.5|26.3|26.5|25|25.3|25.5|25.7|25.9|26|26.3|26.6|26|26.9|27|27.3|26.7|25.7|26|25.6|25.1|25.8|25.8|26.2|26.5|25.9|25.8|25.9|26.4|25.8|25.9|25.8|26.3|26.2|26.4|25.9|26.5|26.7|26.7|26.5|26.1|26.6|27.1|26.2|25.4|25.3|25.5|25.1|26.6|26.4|26|26.1|26.5|27.1|26.5|26.8|26|27.1|26.8|26.4|27.3|27|27|28|27.2|26.2|26.5|26|27.9||27.8|27.6|27.6|29.1|29|27.9|27.7|27.9|28|28|27.9|27.7|28.6|29.5|||28|27.9|27.7|28|27.5|27.3|27.4|27.35|27.2|27.3|27.25|27.2|27.2|27|27.3|27.3|27.2|27|27.3|27.15|27.3|27.4|27.6|27.45|27.35|27|28|26.9|26.95|26.4|26.15
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.347|2.344|2.341|2.33|2.35|2.341|2.35|2.35|2.355|2.349|2.348|2.346|2.358|2.348|2.346|2.348|2.35|2.349|2.349|2.351|2.349|2.35|2.351|2.35|2.35|2.35|2.35|2.351|2.35||2.352|2.358|2.351|||2.349|2.35|2.35|2.35|2.349|2.35|2.35|2.349|2.35|2.35|2.349|2.349|2.349|2.349|2.35|2.351|2.35|2.349|2.35|2.35|2.35|2.349|2.349|2.348|2.35|2.35|2.352|2.351|2.349|2.347|2.347|2.344|2.343|2.35|1.705|1.643|1.609|1.615|1.5935|1.5795|1.557|1.5635|1.634|1.618|1.654|1.66|1.6865|1.6915|1.695|1.696|1.719|1.714|1.7065|1.6995|1.668|1.6785|1.657|1.6365|1.691|1.698|1.681|1.6725|1.7025|1.692|1.7715|1.775|1.8005|1.7725|1.72|1.75|1.791|1.81|1.7445|1.7095|1.7005|1.729|1.712|1.739|1.73|1.76|1.7535|1.7745|1.7645|1.7135|1.6935|1.705|1.726|1.715|1.7065|1.702|1.7065|1.7|1.7|1.7965|1.773|1.8|1.79|1.7805|1.82|1.85|1.8595|1.98|2.42|2.448|2.501|2.43|2.462|2.52|2.458|2.43|2.435|2.432|2.457|2.485|2.48|2.508|2.453|2.402|2.379|2.387|2.473|2.546|2.588|2.595|2.584|2.578|2.6|2.612|2.593|2.6|2.55|2.565|2.589|2.613|2.624|2.59|2.567|2.573|2.58|2.632|2.61|2.606|2.6|2.629|2.661|2.647|2.644|2.654|2.682|2.702|2.71|2.764|2.757|2.766|2.755|2.742|2.803|3.046|3.082|3.097|3.096|3.016|3.05|3.114|3.138|3.139|3.1|3.08|3.065||3.089|3.049|3.001|3.015|3.026|3.013|3.024|3|3|2.945|2.958|2.946|2.924|2.931|||2.846|2.798|2.837|2.85|2.836|2.772|2.804|2.85|2.845|2.869|2.897|2.95|2.922|2.883|2.91|2.905|2.893|2.86|2.917|2.864|2.942|2.918|2.939|2.921|2.91|2.899|2.877|2.907|2.899|2.872|2.882
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||1.16|1.12|1.11|1.12|1.13||1.24|1.28|1.3|1.3|1.3|1.34|1.3|1.28|1.22|1.27||1.3|1.21|1.25|1.3|1.35|1.35|1.38|1.31||1.35|1.36||1.34||1.4|||1.45|1.39|1.49|1.45|||1.36||1.45|1.43|1.42|1.38|1.4|1.49|1.49|1.49|1.54|1.5||1.39|1.5|1.48|1.5|1.61|1.7|1.75|||1.83|1.71|1.88||2.1|1.58|1.4||1.36||1.46|1.6|2.12|2.5|2.6|2.34|2.58|1.92|1.64||1.33|1.29|1.23|1.14|1.13|1.12|1.1|1.06|1.05|1.06|1.02|1.08|1.08|1.12|1.1|1.1|1.1|1.1|1.11|1.16|1.16|1.16|1.2|1.2|1.2|1.18|1.23|1.21|1.27|1.23|1.26|1.31|1.23|1.3|1.32|1.26|1.28|1.31|1.31|1.31|1.29|1.21|1.24|1.24|1.26|1.3|1.28|1.28|1.34|1.38|1.38|1.38|1.41|1.4|1.36|1.44|1.56|1.52|1.56|1.55|1.52|1.55|1.52|1.55|1.98|2.04|2.04|2.04|2.06|2.04|2.1|2.16|2.12|2.12|2.12|2.16|2.04|2.04|2|1.98|2.02|2.08|2.12|2.22|2.38|2.36|2.38|2.34|2.38|2.34|2.3|2.3|2.3|2.34|2.3|2.38|2.28|2.24|2.24|2.24|2.18|2.04|2.22|2.42|2.54|2.48|2.38|2.42|2.52|2.6|2.46|2.52|2.52|2.5|2.5|2.64|3.02|3.1|3|3|2.92||2.82|2.74|2.76|2.76|2.62|2.64|2.66|2.52|2.58|2.52|2.66|2.66|2.64|2.9|||2.86|2.9|3|3|3.08|3.18|3.16|3.12|3.12|3.16|3.16|3.12|3.16|3.18|3.12|3.16|3.18|3.22|3.22|3.22|3.3|3.22|3.36|3.3|3.5|3.5|3.5|3.68|3.6|3.82|4.02
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|23.52|23.54|24.02|23.76|23.86|23.92|24.32|24.64|24.54|24.92|24.5|24.9|24.5|24.24|23.5|22.94|22.28|22.06|22.12|22.38|22.7|23.16|23.3|22.42|22.7|22.72|22.7|23.68|23.1||23.16|22.8|23.06|||22.4|22.46|21.06|20.1|19.53|19.94|19.27|19.43|19.51|19.5|20.3|20.68|20.34|19.96|20.84|20.64|20.28|20.44|20.36|20.44|20.04|20.02|19.42|19.93|19.75|19.35|19.8|20.08|19.78|18.99|20.3|20.3|20.8|20.14|19.98|19.73|19.78|19.68|19.97|19.78|19.58|19.1|20.42|20.4|20.22|20.38|20.92|20.8|21|20.98|21.04|21.16|21.18|20.44|20.28|20.16|20.18|20|20.38|20.48|19.78|19.57|19.27|19.72|20|19.81|20.04|19.93|19.54|19.38|19.8|19.7|18.86|18.7|18.31|18.24|18.21|18.2|17.66|17.77|17.7|17.51|17.34|17.3|16.92|16.65|16.78|16.91|16.75|16.23|16.05|15.82|15.81|16.13|16.16|15.87|15.64|16|15.7|15.86|17|16.44|13.63|13.6|13.44|13.39|13.22|13.2|13.31|12.96|13.07|13.3|13.22|12.95|13.15|13.38|13.29|13.04|12.54|12.55|12.43|13|13.12|13.1|12.95|12.8|13.1|12.93|12.7|12.54|12.58|12.92|13|13.07|12.69|13.05|13.1|13.03|13.03|13.51|13.4|13.54|13.75|14.06|13.85|13.52|13.45|13.46|13.95|14.16|14.1|14.32|14.34|14.15|14.3|14.49|13.83|14.25|14.41|14.6|14.53|14.23|14.58|14.83|14.74|14.58|14.62|14.79|15.52||15.63|15.5|15.37|15.6|15.7|15.36|15.32|15.32|15.47|15.29|15.4|14.84|14.86|15.17|||14.95|15.38|15.55|15.86|15.875|15.885|16.095|17.34|17.415|17.725|17.545|17.81|17.78|17.18|17.7|17.505|17.81|17.915|18.415|18.41|20.12|20.26|20.3|20.49|20.2|19.985|20.7|20.85|20.73|20.73|20.67
03359|19927|/equities/usu-software-ag|DAXTECH|16.85|17|16.5|16.45|17.3|17.55|18|17.6|17.8|18.3|18.8|17.85|17.65||17.7|17.6|18|17.75|17.8|18.1|17.5|17.8|16.9|16.7|16.95|16.65|16.6|16.6|16.45||16.75|16.55|16.8|||16.75|17.4|17.6|17.2|17.6|18.1|17.55|17.7|17.8|17.1|17.6|17.5|17.05|17|16.9|17.7|17.5|16.3|16.25|16.25|16.4|16.65|17.8|18|17.85|17|16.8|16.9|16.9|16.9|16.5|16.65|16.65||17|17.3|17.2|17.6|17.2|17.05|15.65|15.6|15.45|15.6|14.75|16.25|16.9|16.75|16.6|17.4|17.1|16.85|17|16.25|16.75|17.25|17.15|17.05|17.1|17.45|17.2|16.9|16.85|17.2|17.65|17.35|17.45|17.75|17.8|17.9|17.8|17.75|17.2|17.05|17.15|17.7|17.75|17.9|18.05|18.3|17.65|17.75|16.95|16.95|17.95|17.95|18.5|20.7|20.8|21|21|20.9|20.8|21|20.6|20.7|20.2|20.4|20.9|21|21|21.3|22.4|22|22.1|22.3|21.4|21.3|21.4|21.8|21.5|21.5|21.2|20.5|20.8|21.4|21.6|21.3|21.2|21.5|21.3|21.7|21.7|22.7|23.2|22.7|23.2|22.8|22.9|22.2|23|23.3|23.7|24.4|24.6|26.6|26.4|25.8|25.8|25.8|25|24.8|24.9|24.5|24.6|24.9|24.7|24.8|24.7|24.5|24.5|25.1|24.6|24.7|24.9|24.6|24.7|24.7|25|25.3|25|24.9|25.2|25|25.3|25|24.7|25|25.1||25.2|25|25.6|24.5|24.9|24.9|25|25.1|25|25.1|23.9|23.8|23.3|23.4|||22.6|23.5|23.7|22.9|22.8|21.9|21.3|21.1|20.5|21|21.3|21.1|21|20.8|20.9|20.9|20.8|20.5|21.4|21.1|21.2|20.8|21.6|21|20.8|20.7|20.8|20.2|20.1|20.5|21
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.96|33|33|32.52|32.6||32.6|32.6|32.54|32.76|32.54|32.54|32.82|33.04|33.14|33|33|33.12|33.4|33.48|||33.84|33.58|34|34|33.88|33.8|33.7|34|33.6|33.4|33.3|33.5|33.3|33.6|34.16|34.2|33.76|34.1|33.72|33.6|33.5|33.54|33.64|34|34|33.62|34.24|34.08|34|33.92|34.14
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.055|16.455|16.37|15.85|15.755|16.305|17.465|17.61|17.935|17.74|17.575|17.765|17.84|17.705|17.6|18.09|18.12|18.005|18.72|19.115|18.8|19.04|19.335|19.72|19.26|19.395|19.105|19.94|20.62||20.72|20.71|20.42|||20.49|20.93|21.46|21|21.66|21.44|20.6|20.15|20.1|20.31|20.36|20.67|20.4|19.9|20.39|20.18|20.94|20.16|20.6|20.83|21.06|21.66|21.68|22.81|23.2|22.31|23.29|22.77|22|21.74|20.4|19.9|19.99|20.35|20.46|19.83|19.52|19.2|18.975|19.575|19|19.44|20|19.4|19.8|17.925|18.03|18.38|18.05|17.65|17.8|18.22|18.11|17.65|17.505|17.94|17.6|17|17.405|18.075|18.05|18.135|17.04|17|17.73|17.945|18.88|19.1|19.6|19.86|21.22|20.06|20.4|20.58|19.88|19.88|20.05|20.26|20.45|20.42|20.32|19.955|20.06|20.14|20.64|20|20.8|20.33|20.65|19.865|20.11|20.06|20.3|21.18|21.32|19.605|18.7|18.6|19|19.08|19.7|19.61|19.95|20.5|20.5|21.61|21.3|21.61|22.44|22.13|22.17|21.84|21.76|21.4|21.11|22.1|21.64|20.26|19.71|19.25|18.1|18.72|19.42|19.215|18.895|18.79|18.31|17.915|17.46|17.31|18.1|18.155|17.945|18|18.95|17.52|17.645|16.985|16.85|16.575|15.555|14.8|15.35|14.8|15.02|14.22|14.805|15.32|15.6|15.835|15.7|16.49|17.735|18.73|18.8|18.82|18.835|19.635|19.58|19.105|20.28|20|20.2|20.7|21.24|21.05|21.43|21.21|23.15||24.07|23.25|23.42|24.52|24.8|24.39|25.32|24.87|25.18|24.42|24.86|24.29|24.73|24.32|||23.79|24.6|25.12|25.22|24.7|23.88|23.69|24.29|22.78|23.26|23.08|24.15|25.37|27|28.48|29.3|29.25|28.47|29.28|28.9|29.72|29.7|29.22|29.48|28.3|27.91|28.4|28.03|28.23|28.28|28.31
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|22.8|19.22|19|19.39|19.86|20.57|20.2|19.715|20.01|19.54|19.51|19.3|21.04|20.61|19.375|19.01|19.7|20.2|19.66|23.16|23|25|26.45|27.65|28.13|28.5|28.32|28.81|29.99||29.45|30|29.3|||28.77|28.69|28.02|26.5|26.95|27.83|26.23|27.58|29.44|29.43|28.13|29.59|30.6|30.39|31.3|31.77|31|31.08|30.33|31.54|31.78|31.76|31.81|33.68|34.41|34.1|35.02|36.08|35.17|34.19|33.69|31.63|30.2|31.27|32.6|32.68|30.8|32.07|30.2|34.49|34|34.02|35.96|35.97|35.6|35.45|36.59|37.55|36.37|34.88|35.66|36.72|37.2|35.1|36.33|36.35|35.7|34.37|35.48|38.21|37.48|36.03|36.11|35.05|40.22|40.18|40.2|39.8|40.85|42.81|44.38|43.57|43.28|44.26|44.36|43.54|43.19|42.33|44.25|44.17|43.74|43.24|44.04|42.51|41.93|40.37|40.85|39.12|39.7|38.8|40.86|43.42|43.5|44.7|42.72|44.17|44.78|43|43.49|44.45|43.91|43.01|44.1|44.31|42.29|41.9|41.45|41.72|41.71|41.23|40.64|40.77|40.4|37.6|37.01|40.27|40.7|39.97|39.15|38.38|36.44|36.32|36.66|36.72|36.93|36.79|38.26|37|37.63|38.34|38.44|38.6|39.94|41.36|42.4|42.67|41.96|41|38.8|38.69|37.6|39.06|38.18|36.37|35.74|33.83|33.75|33.42|33.69|33.4|32.9|33.05|33.73|33.26|33.76|34.17|34.04|33.28|33.93|34.19|33.77|33|32.21|33.82|35.05|34.31|33.29|34.4|33.61||34.51|37.04|36.53|37.7|37.42|36.88|38|37.5|36.98|37.34|37.15|37.12|38.3|38.55|||37.91|40.2|40.95|43.6|43.06|43.2|43.7|44.4|45.2|42.6|46.1|49.6|48.82|48.1|49.58|48.74|50.6|47.28|48.26|48|49.1|48|47.12|47.36|47.64|47.58|47.8|47.5|47.8|49.52|49.38
03363|949646|/equities/viscom-ag|DAXTECH|7.05|7.25|7.25|7.35|7.5|7.75|7.7|7.85|7.8|7.7|7.65|7.8|7.75|7.7|7.75|7.85|7.8|7.75|7.85|7.8|7.75|7.75|7.75|7.8|7.75|7.9|7.85|7.9|7.9||8|8|7.75|||8|7.8|7.95|7.95|7.8|7.85|7.6|8.1|8.1|8.15|8.1|8.2|8.15|8.35|8.4|8.35|8.45|8.4|8.55|8.6|8.5|8.85|8.7|8.5|8.7|8.5|8.45|8.15|8.2|8.1|8.05|8|8.25|8.35|8|7.85|7.7|7.7||7.65|7.5|7.55|7.55|7.7|7.4|7.7|7.75|7.75|7.65|7.75|7.9|8|7.65|7.8|7.85|8|8|7.95|8|8.1|8|7.95|7.9|8.15|8.35|8.4|8.4|8.45|8.35|8.35|8.45|8.45|8.5|8.6|8.65|8.6|8.7|8.65|8.6|8.7|8.8|8.8|8.7|8.95|9|8.85|8.9|8.95|8.85|8.95|8.7|8.6|8.65|8.9|9.05|9|9.15|9.4|9.15|9.4|9.4|9.4|9.8|9.9|9.75|9.4|9.35|9.15|8.95|9.1|9.1|9.1|9.1|9.35|9.2|9|9.35|9.2|9.2|9.25|9.2|9.35|9.4|9.3|9.25|9|9.2|9.25|9.3|9.2|9.75|9.35|9.55|9.2|9.7|9.7|9.8|9.85|9.8|9.8|9.95|10.1|9.8|10|10.2|10.1|10|10.1|10.2|10.2|10.1|10.1|10.2|10.2|10.1|10.1|10.2|9.9|10|10|9.95|10.3|10.4|10.6|10.5|10.1|10.5|10.5|10.6||10.7|10.9|10.4|10.2|10.1|10|10.2|10.5|10.1|10|9.9|9.85|9.65|9.7|||9.25|9.55|9.6|9.8|9.98|9.9|9.3|9.48|9.08|9.16|9.24|9.14|8.92|8.9|9.08|8.9|9.3|9|9.54|9.7|9.8|9.72|9.72|9.88|10.05|10.1|10|10.05|10.15|10|9.9
03364|1052408|/equities/voltabox-ag|DAXTECH||1.21|1.295|1.26|1.265|1.25|1.18|1.22|1.25|1.24|1.2|1.245|1.25|1.22|1.265|1.22|1.265|1.23|1.26|1.19|1.24|1.215|1.22|1.265|1.26|1.265|1.265|1.3|1.26||1.25|1.25|1.22|||1.23|1.25|1.325||1.29|1.285|1.32|1.39|1.365|1.35|1.35|1.3|1.44|1.3|1.4|1.45|1.385|1.435|1.435|1.41|1.44|1.44||1.44|1.46|1.51|1.49|1.55|1.49|1.4|1.5|1.5|1.41|1.36|1.39|1.35|1.41|1.39||1.38|1.415||1.565|1.51|1.585|1.615|1.55|1.45|1.45|1.485|1.42||1.31|1.5|1.575|1.665|1.75|1.765|1.72|1.8|1.725|1.89|1.85|1.915|1.87||1.96|1.94|1.88|1.91|1.89|1.7|1.7|1.73|1.91|2.03|1.965|1.95|1.965|1.955|1.89|2|2|2|1.97|1.91|2|1.9|1.75|1.805|1.85|1.81|1.82|1.855|1.875|1.94|1.875|1.81|1.935|1.865|1.88|1.875|1.845|1.91|1.92|1.98|1.955|2.03|2.04|2.15|2.23|2.25|2.25|2.16|2.12|2.15|2.27|2.35|2.4|2.34|2.4|2.44|2.44|2.44|2.5|2.28|2.28|2.27|2.21|2.2|2.27|2.33|2.33|2.34|2.3|2.32|2.25|2.19|2.09|2.35|2.48|2.4|2.39|2.37|2.35|2.38|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|14.25|14.15|13.8|14|12.9|13.1|13.7|13.7|13.45|13.7|13.7|13.9|14|13.95|13.3|13.4|13.3|12.95|13.6|14.3|14.25|14.3|15|14.55|14.3|14.5|14.95|14.35|15.5||14.75|14.9|14.8|||14.55|14.25|14.6|14.8|13.1|12.7|12.6|12.3|12.45|13|12.95|13.9|14|13.45|12.3|11.75|12.35|12|12.2|12.1|12.1|12.15|12.3|12.3|12.65|12.4|11.9|12.45|11.25|11.25|11.1|11.05||11.6|11.4|11.35|11|10.1|9.6|10|9.68|10.3|10.15|10.3|10.5|10.95|10.95|10.5|10.35|10.4|10.9|11.2|11.4|11.5|11.2|11.4|11.5|11.5|11.25|11.7|11.8|11.9|11.85|11.95|11.85|11.85|12.5|12.6|12.75|12.85|12.9|12.85|12.7|12.5|12.6|12.65|12.8|12.6|12.8|12.65|12.4|12.3|12.35|12|12.4|12.1|12.1|11.9|11.9|11.8|11.8|11.8|11.8|11.75|11.85|11.85|11.8|11.75|11.75|11.8|11.95|11.9|11.8|11.95|12|12.1|12.15|12.2|12.05|12|11.95|12|12.2|12.1|12.2|12.3|12.3|12.2|12.2|12.1|12.05|12.1|12.3|12.1|12.1|12.25|12.1|12.05|12.1|12.3|12|12.1|12.2|12.2|12.4|12.4|12.4|12.4|12.2|12.3|12.85|12.55|11.9|11.85|12|12|12.25|12.25|12.2|12.3|12.55|12.65|12.65|12.5|12.7|12.9|13|12.55|12.15|12.7|12.75|12|12.65|12.75|12.6|12.85|13.15|13|12.95||12.75|12.5|12.75|12.6|13.1|12.85|13.15|13.35|13.5|13.5|13.5|13.5|13.7|13.3|||13.5||13.65|13.8|13.6|13.1|12.7|12.7|12.45|13.15|13.15|13.4|13|12.5|12.5|12.45|12.8|12.95|13|13.1|13.4|13|13|12.75|12.75|12.75|12.75|12.9|13|13.1|13
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|17.34|17.82|17.88|16.56|16.7|17.62|17.78|18.96|19.54|18.88|20.3|20.6|20.4|19.6|20.05|20.5|19.62|20.6|21.25|20.95|20.85|20.55|20.65|21.2|21.15|21.5|21.85|22.3|23.4||22.7|21.75|22.55|||23|23.55|24.25|23.8|23.4|23.25|22.15|21.45|20.7|21.45|21.2|20.4|19.74|20.7|21.4|21.95|22|22|20.55|19.62|19.34|18.52|19.1|19.58|20.4|18.6|18.66|18.02|17.84|17.14|16.82|16.9|16.68|16.16|15.7|14.46|14.56|14.18|14.66|13.6|13.62|13.72|14.18|13.8||13.78|13.48|13.86|13.9|14.14|14.14|14.6|13.76|13.7|13.38|13.26|13.12|13.08|13.8||12.92|13.08|12.98|13.22|13.42|13|13.3|13.52|14.2|14.1|14.04|13.64|14.38|14.66|14.2||14.8|15.04|15.48|15.3||15.76|15.56|15.46|15.56|15.34|16.42|16.4|15.64|16.24|17|16.88|16.86|16.74|16.92|17.2|17.34|17.5|17.4|17.08|17.38|17.18|17.26|17.76|17.8|16.6|16.6|16.84|17.16|16.96|17.84|18.6|18.58|18.88||18.64|18.84|19.14|18.6|18.4|18.42|18.18|18.72|18.42|18.3|18.48|18.52|18|17.54|17.28|17.78||17.98|18|18.1|18.54|18.34|17.4|16.56|16.14|16.08|15.9|15.8|15.94|15.64|15.32|16|15.92|16.26|16.52||16.8|16.96|17.04|17.16|16.9|16.72|16.8|16.7|16.88|17.32|17.48|16.92|17.18|16.74|16.54|16.66|16.54|16.7||16.3|16.16|16.16|16.6|16.54|16.76|16.4|16.34|16.2|16.48|16.28|15.54|18.44|19.34|||18.96||19.4|19.36|19.4|19.14|18.9|19.06|19.4|17.34|16.86|16.58|16.16|16.86|16.6|16.6|16.7|17.2|17.06|17.2|17.6|17.72|18.32|18.32|18.28|18.12|17.5|17.82|17.6|18.1|18
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|62.1|62.35|64.8|60|59.75|61.15|61.45|60.3|63.5|64.85|65.05|64.35|62.85|58.65|59.8|60.1|58.65|62.45|63.8|64|63.4|62.45|63.15|62.8|65.25|64.15|64.7|65.25|68.1||68.1|67.2|66.65|||67.8|66.9|66.05|67.05|67.8|66.65|64.35|62.8|63|64.45|62.4|63|62|64.75|64.6|67.85|69.2|70.6|69.6|71.4|72.6|72.5|72.45|73.55|73.4|71.95|73.35|73.4|71.45|69.1|69.8|69.35|69.2|71.5|72.8|69.2|68|67.4|68.65|67.35|68.6|67.35|67.9|66.3||65.6|68.2|68.6|69.2|68.25|68.6|70.3|69|67.95|68|67.35|66.2|65.6|64||63.5|64|61.6|63|65.5|64.5|65.1|64.55|65.2|67.55|65.55|67.5|67.3|65.85|66.95||68.2|68.65|70.75|70.75||71.45|72|68.9|68.9|68.7|71.7|68.75|67.7|69.25|69.75|69.15|70.2|70.2|70.45|74.35|72.3|71.9|73.15|74.3|75.6|73.8|76.25|77.85|78.5|76.9|77.45|76.7|77|77.05|77.25|77.8|79.15|80.7||81.65|81.15|77.5|77.6|77.7|77|79.2|81.55|80.95|80.25|79.35|80.15|79.95|77.9|77.25|80.05||79.8|82.1|82.45|81.4|82.5|82.45|81.25|81.5|81.05|80.5|80.7|79.9|79.2|77.2|75.55|76.5|76.1|77.4||77|77.8|79.25|78.9|79|80|81.4|83.4|79.45|81.3|81.75|80.15|83.3|82.95|84.4|83.9|84.9|86.45||85.65|86|82.75|82.45|82.1|83.75|83.5|85.9|85.7|83.7|84.65|84.5|85.45|84.1|||84.65||85|82.65|84|83.1|83.55|81.4|80.25|80.65|79.25|78.8|77.5|77.65|77.2|76.5|82.6|83.55|83.7|85.4|85.5|85.45|86.85|86.05|87.5|86.3|84.2|83.05|79.25|81|81.6
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.5|71.35|76.85|72.8|69.05|72|70.2|70.95|71.65|72.2|72.4|73|71.7|66.6|67.1|66.1|67.1|68|68.85|70.1|70.4|69.4|69.9|70.25|71.3|73.05|74|73.4|76.1||76|73.8|73.5|||74.2|72.25|72.65|71.85|71.9|70.4|69.55|69|69.05|69.25|69.7|69.4|70|70.8|72.35|72.6|72.5|73.95|75|75.95|77.1|76.45|76.55|76|74.8|75|84.2|82.15|80.25|80|80.9|82.5|83|84.4|84.3|81.9|81.2|80.1|81.3|80.75|80.45|79.2|80.8|78||78.2|80.9|81.9|81.85|82.2|83.25|86.9|85.35|83.9|83.2|82|82.15|82.1|84.15||84|84.85|83.9|84.45|86.2|82.65|84.25|84.85|84.8|85.1|86|85.8|86.85|86.7|87.95||93.05|92.1|93|92.95||91.25|92|90.05|91.85|87.8|88.1|86.6|86.35|85.7|89.25|86.6|90|91.1|92.3|97.15|93.8|92.35|94.1|94.35|95.25|93.7|97.65|99.7|99|93.4|94.85|93|94.05|90|89.5|90.4|88.5|91.45||95|92|89.9|88.5|88.95|82.3|81.75|84.45|83.15|82|81.4|83.35|84.65|84.25|83.1|85||85.3|89.5|90.4|90.6|87.3|85.9|83.55|84.5|83.8|83.4|84.6|83|82.8|80.75|77.05|77.95|78.9|78.95||80|81.05|83.6|82.45|83.45|88.2|87.35|86.8|84|85.15|81.8|80.05|81.95|81.65|82|80.5|80.1|83.65||82.85|81.8|81.6|85.7|87.45|89.35|92.2|94.5|94.1|93.2|94.5|91.6|97.65|100.2|||96.2||96.15|99|101.2|97.1|96.85|85.1|86.35|85.45|82.55|82.2|79.35|80.95|81.4|80.2|82.7|81.5|82.4|81.5|86.3|87|89|87.35|89.5|88.6|86.7|88.25|88|93.25|92.75
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.23|3.18|3.12|2.81|2.81|2.97|2.84|3.05|3.04|3.17|3.26|3.25|3.2|3|3.16|3.22|3.18|3.46|3.65|3.68|3.67|3.67|3.77|3.72|3.9|3.91|4.01|4.11|4.3||4.2|3.99|3.97|||4.12|4.05|4.15|4.25|4.3|4.33|4.25|4.21|4.29|4.25|4.28|4.3|4.32|4.33|4.43|4.45|4.68|4.95|4.68|4.6|4.69|4.58|4.67|4.72|4.51|4.79|4.98|4.96|4.81|4.72|4.73|4.93|4.89|4.91|4.87|4.75|4.67|4.63|4.66|4.55|4.47|4.4|4.54|4.5||4.52|4.6|4.85|4.82|4.96|4.9|5|4.79|4.72|4.7|4.6|4.61|4.69|4.82||4.49|4.52|4.63|4.65|4.7|4.48|4.71|4.7|4.57|4.68|4.65|4.6|4.66|4.66|4.4||4.6|4.67|4.77|4.74||4.7|4.85|4.62|4.78|4.4|4.32|4.39|4.37|4.32|4.8|5.1|5.22|5.23|5.14|5.65|5.55|5.5|5.46|5.48|5.46|5.34|5.5|5.61|5.62|5.3|5.39|5.26|5.19|5.05|5|4.99|4.9|5.19||5.26|5|4.9|4.95|4.84|4.61|4.75|4.83|4.78|4.69|4.7|4.73|4.71|4.59|4.43|4.6||4.72|4.99|5.15|5.16|4.88|4.94|4.74|4.81|4.84|4.9|4.91|4.9|4.8|4.71|4.6|4.71|4.64|4.77||4.61|4.94|4.94|4.71|4.78|4.92|5.08|5.17|5.05|5.21|5.12|5.18|5.48|5.68|5.4|5.3|5.39|5.71||5.63|5.6|5.52|5.73|5.48|5.72|5.7|5.86|5.8|5.79|5.98|5.71|6|5.83|||5.51||5.69|5.61|5.93|6.31|6.45|6.35|6.42|6.11|5.95|5.99|5.85|5.98|6.06|5.56|5.45|5.5|5.38|5.45|5.69|5.7|5.96|5.98|6.11|5.9|5.6|5.74|5.65|5.9|5.8
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.95|71.25|71.7|68.25|66.3|66.3|64|69|70.8|71.4|70.65|71.75|68.85|64.85|66.15|67.2|67.1|70.5|73|74.2|72.8|71.7|70.55|69.55|69.85|71.8|72.2|72.35|76.45||76.35|72.85|75.2|||73.75|73.5|73.75|73|74.7|73.9|72.45|73.8|73.35|72|73.75|75|75|75.9|79.25|82|81.5|80.65|82.2|82.3|83.4|82.35|82.7|84.6|82.7|85.05|89.45|88.8|91.45|91.35|89.9|92.4|92.65|93|92.5|88.75|88.35|88.35|90.6|88.75|84.75|89.05|92.45|91.45||89.2|93.6|90.35|93|90.45|89.2|90|87.85|86.45|84.25|83.7|84.3|85.25|85.9||84.55|84.25|84|86.8|90|87.25|88.5|90|89.95|89.9|90.25|89.3|89.05|89|87.1||91|90|89.35|89||90.3|87.95|87.5|89.9|87.5|85|82|78.45|77.5|81|78.8|81.6|82.5|84.2|87|85.25|85.4|85.1|86.5|87.2|86.2|89|92.65|91.2|86.4|85.85|86.05|85.85|83|82.25|82.65|83.4|83.9||83.55|82|81|80.3|78.6|78.75|83|83|83.3|80.6|79.15|83.3|80.75|80.1|81.2|81.45||86.1|88.9|90.85|90|85.55|84.5|84.5|85.55|83.45|84.45|84.5|83.45|85.65|80.25|78.8|80.4|81.5|83.8||84|83.8|87.3|86.4|86|87.6|91|93.6|89|89.95|89.9|91|94.9|96.15|93.95|92.65|92.9|96.9||97.05|95.25|95.1|98.55|99.9|99.85|100|101.2|99.2|113|111.5|107.8|114|112.4|||109.1||111.9|114.8|118.4|114.1|114|113.1|113.8|110.5|110.4|110|100.7|98.45|105.5|103|102.6|102.4|101.2|101.4|105.9|106.2|109.7|110|111.3|108.9|103.2|105|102|103.4|104.3
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.93|3|3.02|2.91|2.89|2.94|2.94|2.95|2.97|2.97|2.99|2.95|2.84|2.82|2.88|2.88|2.85|2.9|2.92|2.94|2.92|2.92|2.92|2.93|2.98|2.96|2.95|2.94|2.99||2.97|2.95|2.92|||2.91|2.86|2.91|2.89|2.9|2.9|2.88|2.86|2.81|2.8|2.84|2.81|2.82|2.84|2.86|2.86|2.85|2.88|2.89|2.89|2.88|2.89|2.88|2.9|2.86|2.84|2.9|2.85|2.82|2.79|2.79|2.8|2.8|2.8|2.84|2.82|2.8|2.76|2.72|2.76|2.75|2.71|2.76|2.73||2.76|2.8|2.84|2.81|2.82|2.83|2.82|2.76|2.75|2.75|2.7|2.69|2.66|2.74||2.71|2.72|2.7|2.72|2.76|2.72|2.73|2.74|2.73|2.72|2.73|2.7|2.69|2.68|2.67||2.71|2.67|2.72|2.66||2.67|2.71|2.69|2.69|2.63|2.63|2.61|2.6|2.63|2.65|2.65|2.69|2.7|2.73|2.79|2.78|2.76|2.77|2.8|2.82|2.82|2.85|2.92|2.88|2.8|2.8|2.82|2.77|2.77|2.76|2.75|2.75|2.82||2.77|2.76|2.75|2.75|2.78|2.76|2.87|3.16|3.18|3.15|3.14|3.16|3.17|3.11|3.11|3.13||3.14|3.13|3.16|3.14|3.13|3.15|3.16|3.18|3.18|3.17|3.14|3.14|3.11|3.06|3.05|3.13|3.14|3.11||3.13|3.21|3.28|3.23|3.28|3.23|3.23|3.28|3.2|3.27|3.28|3.38|3.42|3.27|3.23|3.1|3.13|3.16||3.14|3.13|3.14|3.13|3.13|3.15|3.14|3.16|3.19|3.11|3.1|3.08|3.07|3.06|||3.04||3.03|3.01|3.04|3.03|3.03|3|3|3.03|3.02|2.98|3.02|3.01|3.01|2.97|2.94|2.94|2.91|2.95|2.98|2.99|3.01|2.97|2.98|2.95|2.88|2.91|2.91|2.92|2.93
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|18.7|18.74|18.78|18.3|18.2|18.68|18.8|19.06|19.18|19.2|19.22|19.04|18.46|18.06|18.56|18.64|18.36|18.7|18.9|19.36|19.76|19.68|20.05|20.15|20.45|20.35|20.6|20.65|21.3||21.05|20.95|20.7|||20.55|20.05|20.35|20.45|20.6|20.6|20.4|20.45|20.35|20.2|20.55|20.5|20.4|20.9|21.3|20.9|21.1|21.4|21.7|21.45|21.55|21.65|21.5|21.8|21.4|21.7|21.7|21.5|20.95|20.55|20.8|21|21.1|21.6|21.5|21.15|21.1|20.85|20.75|20.9|20.75|20.65|20.95|20.8||20.8|21.05|21.3|21.25|21.2|21.85|22|21.85|21.5|21|21.15|20.95|20.9|21.2||21.35|21.15|21.1|21.3|21.55|21.05|21.4|21.75|21.9|21.9|22.1|21.8|22.2|22.1|22.3||22.35|22|22.5|22.3||21.8|21.65|21.3|21.45|21.2|21.15|20.85|21|21.55|21.6|21.55|22.1|22.3|22.4|22.7|22.55|22.6|22.75|22.9|23|23.05|23.5|23.65|23.8|23.5|23.6|23.35|23.2|23|23.15|22.8|22.5|23.3||22.95|22.65|22.45|22.4|22.75|22.3|22.8|22.9|22.95|22.65|23.9|24.1|24.05|24.15|24.1|24.25||24.2|24.4|24.35|24.1|24.25|24.4|24.3|24.45|24.3|24.05|24.2|24.15|23.8|23.2|23.25|23.65|23.65|23.7||23.95|24.05|24.25|24.3|24.1|24.3|24.3|24.7|24.5|24.65|24.75|25|24.95|24.55|24.3|24.1|23.85|24.7||24.6|24.55|24.55|24.8|25.1|25.2|25.35|25.4|25.35|25|25.2|24.55|24.95|24.95|||24.6||24.65|24.3|25.2|25.25|25.1|24.75|24.95|25.5|25.4|24.95|24.7|25.35|25.2|25.6|26|26.7|27.05|27.3|27.2|27.05|27.4|27.05|27.05|26.65|26.4|26.7|26.55|26.85|27.45
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|12.6|13.18|12.96|12.46|12.2|12.66|12.28|12.8|12.62|11.86|12|11.8|11.46|11.54|11.9|12.08|11.94|12.28|12.92|13.18|13.22|13.06|13.6|13.58|13.76|13.52|13.88|13.66|14.62||14.56|14.22|14.4|||14.4|14.22|14.2|13.94|13.66|13.38|12.88|12.84|12.8|12.72|12.98|12.82|12.7|13.36|13.76|13.84|13.62|14.02|14.66|15.12|15.52|15.62|15.48|16.02|15.22|15.44|16|15.88|15.2|15.08|15.38|15.76|15.6|16.08|15.52|15.18|15.2|15|15.48|15.18|14.84|14.7|14.66|14.18||14.58|14.82|15.12|15.34|15.1|15.58|15.8|15.84|15.6|15.2|15.88|15.16|15|15||15.3|15.7|15.84|16|16.7|16.4|16.74|16.84|16.68|16.94|16.88|17|17|16.72|16.44||16.78|16.86|16.94|17.32||17.16|17.48|17.02|17.22|16.9|17.1|16.8|16.94|16.76|17.14|16.9|17|17.4|17.6|18.1|18.1|17.8|18.16|17.7|17.5|17.24|18.42|18.94|18.88|18.6|18.52|18.56|19.04|18.08|18.18|18.06|18.14|18.72||18.94|18.72|18.68|18.68|19.04|19.14|19.82|20.3|20.5|20.2|19.84|20.8|20.6|20.75|20.75|21.15||21.7|21.35|21.95|21.9|21.45|21.65|21.3|21.05|21|20.8|20.4|19.82|20.1|19.5|19.6|20|19.86|20.1||20.1|20.85|20.95|20.9|20.05|20.6|21.2|21.4|20.85|20.9|21.3|21.75|22.05|22.15|22.5|22.95|22.3|22.65||22.35|22.5|22.45|23.05|23.5|23.65|23.85|24.4|24.45|24.8|24.2|24.05|24.45|24.65|||24.35||24.35|23.95|24.6|24.25|24.55|24.55|23.65|23.6|23.65|23.2|22.45|23.55|23.35|23.25|23.6|24.1|23.2|23.6|23.3|23.25|24.1|23.55|24.75|24.5|23.7|23.75|22.85|23.2|23
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|183.8|185|184.2|171.7|170|177.6|174.3|174.9|184.5|190.2|195|199.4|200|192.5|198|196.4|193.6|205|206.4|212|214|208|209|208|209.6|209.6|214.2|209.4|216.8||215|206.8|207.2|||203|197.8|203|201|205.4|209.2|205.2|207.4|208.4|207.2|214.2|214.8|208.6|209.4|209|210.2|211.8|220|222.2|228.6|240|243.6|242.2|246|243.4|250|250.8|248|244|243|241.2|246|248|249.2|247|235|237|237.4|246.2|241|244.6|240|244.6|244.4||245|257.2|251.8|241.4|245|246.6|245.2|243.8|236.2|233.8|232.6|232|236|240.4||235.6|238|241|247.8|253|238.4|242.6|244.8|246.2|248|243|246.2|258|250|242.8||249|250|253.4|251||248.8|244.4|228.8|232.8|225.8|220.8|220.8|220.2|223|231|227.2|231.4|235|249.8|258.8|257|257|266|268.6|270.8|272|273.2|276.6|275.2|266|270|265.4|266|267|267.8|267.4|266|264.6||263.8|264.6|266.6|258.6|259.6|261.6|262.2|265.4|262|252.8|248|254|252|255|257|263.6||259.8|267|267.4|272.8|263.2|259|257|252.6|250.4|251.6|255|248.6|248.4|239.6|234|235.2|233|236.6||245|247|252.4|247|240.8|245|244.4|247.8|240.6|249.2|246.8|237.6|240|237|235.2|233.4|229|239||241.4|234|222|230.6|222.4|226|228|230.4|231.8|225.4|223.8|218.4|229|227.8|||224.2||232.4|233|230|223|217|210.8|211.2|211|207|203.4|199.1|203|202.6|196|196.9|202.6|201|215|220.2|220|227|225.2|226.2|221.2|213.6|214.2|219.8|225|224.4
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.61|4.7|4.79|4.61|4.58|4.64|4.64|4.65|4.66|4.66|4.66|4.58|4.43|4.32|4.39|4.37|4.37|4.42|4.5|4.56|4.52|4.52|4.51|4.51|4.58|4.59|4.56|4.52|4.67||4.62|4.59|4.53|||4.53|4.44|4.52|4.49|4.51|4.53|4.51|4.5|4.43|4.39|4.49|4.44|4.41|4.5|4.52|4.5|4.52|4.58|4.58|4.59|4.59|4.57|4.57|4.66|4.59|4.56|4.65|4.58|4.49|4.44|4.43|4.45|4.45|4.53|4.57|4.49|4.54|4.45|4.47|4.56|4.57|4.5|4.6|4.49||4.52|4.63|4.66|4.66|4.64|4.65|4.58|4.46|4.43|4.33|4.32|4.28|4.21|4.37||4.36|4.42|4.38|4.4|4.45|4.38|4.43|4.42|4.37|4.37|4.42|4.37|4.32|4.29|4.25||4.33|4.26|4.3|4.23||4.19|4.2|4.18|4.2|4.1|4.12|4.06|4.01|4.07|4.08|4.08|4.15|4.18|4.24|4.29|4.27|4.26|4.29|4.33|4.34|4.36|4.46|4.54|4.52|4.38|4.42|4.4|4.32|4.32|4.32|4.33|4.25|4.39||4.4|4.41|4.4|4.41|4.43|4.43|4.57|5.07|5.11|5.08|5.04|5.07|5.06|5|5.01|5.02||5.04|5.05|5.06|5.01|5.05|5.08|5.15|5.15|5.14|5.1|5.13|5.1|5.04|5|5|5.06|5.1|5.09||5.11|5.25|5.38|5.36|5.37|5.32|5.33|5.42|5.32|5.41|5.48|5.61|5.65|5.42|5.38|5.16|5.15|5.27||5.26|5.21|5.25|5.23|5.28|5.33|5.33|5.36|5.35|5.26|5.25|5.2|5.2|5.2|||5.13||5.09|5.07|5.11|5.1|5.07|5.01|5.06|5.09|5.07|5.01|5.03|5.07|5.12|5.04|4.94|4.98|4.87|4.92|5|5.05|5.03|4.95|5.02|4.9|4.8|4.87|4.86|4.92|4.93
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.18|9.46|9.54|8.83|8.75|9.09|8.98|9.02|9.29|9.35|9.3|9.03|8.65|8.33|8.54|8.59|8.5|8.85|9|9.15|9.04|8.93|9|9.35|9.62|9.72|9.9|9.86|10.14||10.26|9.84|9.77|||9.79|9.51|9.81|9.85|9.82|9.88|9.84|9.87|9.78|9.96|10.16|10.2|10.1|10.3|10.58|10.5|10.56|10.98|10.94|11.12|11.3|11.12|11.2|11.3|11|11|11.38|10.94|10.6|10.3|10.5|10.58|10.96|11.08|11.1|10.78|10.78|10.62|10.7|10.56|10.48|10.84|11.1|10.92||11.24|12.1|12.32|12.58|12.34|12.32|12.5|12.12|11.96|11.78|11.68|11.66|11.66|12.02||12|12.16|12.08|12.28|12.4|12.2|12.14|11.98|12|12.04|12.18|12.18|12.22|12.18|12.26||12.44|12.4|12.72|12.1||11.82|12|11.6|12.06|11.42|11.44|11.22|11.08|11.4|11.62|11.52|12.18|12|12.38|13|13.04|13.1|13.5|13.8|13.8|13.36|13.48|13.6|13.72|12.44|12.2|12.02|11.54|11.4|11.42|11.64|11.72|12.48||12.5|12.4|12.18|12.1|12.34|12.28|12.62|12.8|13.48|13|12.98|13.14|12.98|12.98|13.04|13.3||13.2|13.6|13.88|13.7|13.62|13.48|13.24|13.5|13.7|13.38|13.56|13.32|13.32|13.2|13.1|13.3|13.56|13.74||13.82|14.32|14.86|14.66|14.96|14.5|14.84|15.4|14.62|14.92|15.08|15.5|15.72|15.5|15.4|14.64|14.64|15.08||14.78|14|14.26|14.1|14.18|14.3|13.98|14.16|13.68|13.28|13.24|12.94|13.12|13.2|||12.88||12.9|13.02|12.46|12.86|13.16|12.96|13.06|13.2|13.2|13|13.16|13.18|12.88|12.82|12.74|13.18|12.96|13.18|13.5|13.68|13.82|13.72|14.3|14.06|13.34|13.6|13.4|13.68|13.88
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.4|18.26|18.68|17.22|17.38|17.56|17.34|17.22|17.78|17.36|17.02|17.08|16.86|16.58|17.26|17.52|17.68|18.12|18.78|19.1|19|19.12|19.1|19|19.76|19.74|19.8|19.66|21.35||20.9|20.05|20.05|||20.1|19.84|20.65|20.9|21.2|21.55|20.9|21.1|20.95|20.9|21.25|21.7|21.55|22.55|23.65|24.45|24.3|25.3|25.15|25.6|26.35|25.25|25.2|25.85|24.85|24.85|25.9|25.5|24.75|24.25|24.75|25.95|25.75|26.3|27|26.2|25.85|25.65|26.3|25.65|25.25|25.15|25.25|24.95||25.3|25.55|25.65|25.9|26.1|26.25|26.5|26.15|26.25|25.9|25.35|25.2|24.9|25.7||24.8|25.6|25.8|26|26.85|25.85|25.9|25.95|26.65|27.4|27.35|28.05|27.85|27.2|26.6||26.6|26.7|27.15|26.65||26|25.55|25|25.75|24.9|24.8|24.8|24.9|25.25|25.25|24.95|25.5|26.35|26.85|27|26.9|26.55|27.4|27.6|28.2|27.35|28.35|29.5|29.95|27.75|27.9|27.6|27.75|27.4|27.1|27.6|27.4|28.6||29.4|28.85|28.35|27.7|28.5|29|30.5|30.65|30.3|29.5|29.65|30.7|30.25|30.05|30|30.25||31.5|31.4|31.95|31.45|31.05|30.7|30.35|30|30|30.75|30.75|30.45|31.25|29.85|30.35|30.05|30.2|30.3||30.3|31.1|31.45|30.9|30.95|30.9|31.5|32.5|31.4|32|32.45|32.5|33.05|32.85|33|31.9|30.85|31.8||30.6|30.8|30.65|31|31.4|31.95|32.65|33.15|33.15|33.4|33.3|32.4|33.4|33.5|||32.1||32.55|32|32.8|33.75|34.1|33.85|34.85|33.35|33.6|33.3|32.65|33.5|33.4|33.45|33.5|33.7|33.1|33.6|35.45|34.8|35.35|34.8|35.95|35.85|34.55|35.7|35.8|36.1|36
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|29|29|29.9|28|27.2|28.2|28.65|29.05|29.4|29.15|29|28.25|27.05|25.5|25.4|25.4|25.2|25.4|26.05|26.35|26|25.85|25.65|26.2|26.9|26.5|26.5|26.5|27.2||27.15|26.2|26.25|||26.5|25.3|25.7|25.4|25.45|25.65|24.85|25.35|24.85|24.8|25.5|26.45|25.9|26.3|27.25|27.3|27.2|28.2|28.6|29.85|30|29.75|30.15|30.75|30|30.1|30.9|30|29.2|29.2|29.35|29.8|30|31.15|31|30.05|29.95|29.75|30.25|30.55|31.3|31.1|31.65|30.65||30.05|31.95|32.3|32.4|32.6|33.15|33.45|32.75|32.5|31.75|31.5|31.3|31.2|32||32.65|32.65|31.95|31.85|32.5|31.4|31.7|31.9|32.3|32.15|32.7|32.35|32.25|32.2|32.05||33.25|32.65|33.3|31.8||31.45|31.7|31.35|32.35|30.65|30.45|30.55|30.05|30.3|30.8|30.9|32|32.8|33.15|34.6|34.5|35.6|35.85|37|37.6|36.65|37.85|39.3|39.05|35.95|35.35|35.9|33.6|33|33.8|33.35|32.5|33.65||34.4|34.25|33.2|33.4|33.5|32.75|33.7|35.75|37.1|35.7|35.9|36.55|36|34.9|35.15|35.05||36.1|37.35|37.75|37.4|36.85|37.7|37.65|38|37.8|37.35|37.5|36.75|37.25|35.75|36|36.3|36.5|36.65||36.55|38.05|38.75|38.75|39.15|39.3|40.15|40.1|40|40.3|40.3|41.05|41.55|40.35|39.4|37.65|37.55|38.05||37.35|38.4|39.5|39.7|40.4|41|42.05|41.95|42|40.3|40.6|38.65|39.8|39.6|||39.2||40.2|40.45|40.45|39.5|40.45|39.9|40.05|40.4|40.6|40.35|39.5|40.2|40.7|39.7|39.85|40|39.7|39.15|40.5|42|42.35|43.8|44.9|44.75|42.9|42.45|43.65|44.7|44.55
03379|8573|/equities/china-mobile|HANGSENG|66.9|66.6|66.5|65.85|65.6|66.05|66.05|67|67.35|67.2|67.6|66.1|63.8|63.55|65|65.3|65.2|66.3|65.5|65|64.95|65.1|65.6|65.45|65.95|64.3|64.1|64.1|64.7||64.05|63.5|62.15|||61.9|61.4|61.5|61.5|62|62.45|62.2|62.5|62.5|62|62.6|62.75|62.35|62.7|63.1|63.3|63.1|62.5|63.4|63.5|63.55|63|62.9|62.85|62.95|63.15|63.4|62.5|62.25|61.6|62.35|62|62.5|61.95|63|62.6|62.25|61.95|61.5|62.7|62.85|62.1|64|64.35||64.8|65.7|64.85|64.9|64.6|64.4|65.3|65.2|65.3|65.05|64.35|64|64.1|65.35||65.5|66|65.6|66.8|68.7|67.55|67.55|67.75|66.45|66.6|66.5|65.2|65.05|64.6|65||65.15|64.7|65.1|65.05||66.2|66.05|65.6|66|65.45|65.05|64.3|63.6|64|65.5|65|66.5|66.4|66.15|65.5|64.55|64.5|65|64.85|63.8|63.9|64.5|64.1|64.7|65|65|65|64.7|64.6|64.35|64.2|63.25|64.2||63.35|62.6|62.7|62.5|63.8|63.65|64.15|64.65|64.2|64|63.35|63.3|63.35|63.2|62.1|63.05||64|64.75|63.55|63.7|63.5|63.5|64.3|65.15|63.5|63.35|64|65.45|64.6|63.3|63|63.35|64.1|64.45||64.3|65.35|67.45|66.6|65.5|64.5|65.1|66.3|65.6|67|67.95|68.3|69.3|68.35|68.5|66.8|67|67.55||67.4|66.85|67.85|67.1|66.85|67.1|67.5|68.85|68.8|66.6|65.9|65|65.2|66|||65||64.6|63.1|62.35|61.55|62|62.4|62.55|62.7|63.7|62.95|64|66|64.7|63.9|64|64.75|62.7|63.05|62|61.75|63.3|61.8|61.4|60.1|59|57.8|57.65|58.2|58.2
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|11.24|11.5|12.32|11.38|11.76|11.62|11.54|11.96|12.34|12.4|12.2|11.96|11.46|10.78|11.4|11.58|11.28|11.8|12.36|12.76|12.9|12.7|12.64|12.74|13.36|13.18|13.14|13.18|13.76||13.66|13.24|13.5|||13.68|13.5|13.48|13.38|13.44|13.36|13.14|13.16|13.02|12.9|13.56|13.5|13.66|13.98|14.48|14.44|14.42|15|15.04|15.6|15.58|14.92|14.82|14.88|14.8|14.86|15.3|14.88|14.36|14.38|14.42|15.12|15.1|15.44|15.3|15.02|15.04|14.84|15.28|15.12|15.18|15.1|15.2|14.96||14.8|15|15.4|15.68|15.9|16|16.5|16.28|16.12|16|15.9|15.84|15.76|15.82||15.9|15.96|15.68|15.76|16.2|15.8|16.14|15.86|15.9|16.22|16.7|16.86|16.74|16.52|17.08||17.72|17.2|17.88|17.32||17.02|16.72|15.98|16.26|15.3|15.32|15.42|15.54|15.8|16.16|16.1|16.36|17.18|17.04|17.24|17.42|17.74|17.7|18.34|18.4|18|18.4|18.56|18.62|17.9|17.9|17.7|16.8|16.46|16.6|16.34|15.7|16.5||16.56|16.38|16.42|16.8|16.92|16.5|16.92|17.22|17.1|17.14|16.8|17.3|16.78|16.66|16.56|16.68||17.1|17.66|17.94|17.98|17.8|17.92|17.5|17.7|17.8|17.42|17.8|16.8|17|15.76|15.94|16.04|16.54|16.74||16.74|17.5|17.88|17.94|18.34|18.48|19.02|19.52|19.6|20|19.92|20.5|20.45|20.25|19.82|19.36|19.3|20.05||19.92|19.68|19.48|19.86|20.2|20.3|20.7|21.2|21.6|21.4|21.55|20.95|21.05|20.5|||20||20.3|19.2|19.28|19.06|19.12|19.14|19.68|19.88|20|19.54|19.54|19.76|19.34|19.26|18.98|19.2|19.1|19.38|20.05|20.4|20.75|20.4|20.2|20.45|19.38|20.15|20.05|20.35|20.65
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.11|4.17|4.11|4.09|4.02|4.05|4.06|4.1|4.1|4.1|4.14|3.87|3.71|3.68|3.75|3.79|3.77|3.87|3.92|3.97|3.9|3.94|3.99|4.01|4.09|4.07|4.1|4.07|4.1||4.06|4.06|3.95|||3.91|3.87|3.93|3.88|3.89|3.88|3.88|3.85|3.86|3.84|3.93|3.89|3.88|3.99|4.02|4.01|4.01|4.08|4.11|4.14|4.12|4.15|4.15|4.2|4.14|4.18|4.21|4.14|4.09|4.02|4|4.02|4.03|4.05|4.11|4.1|4.05|4.03|4.04|4.1|4.09|4.07|4.15|4.02||4.11|4.24|4.31|4.17|4.22|4.21|4.28|4.18|4.17|4.1|4.05|3.98|4.03|4.24||4.26|4.4|4.32|4.36|4.39|4.23|4.27|4.3|4.26|4.26|4.31|4.28|4.31|4.46|4.49||4.46|4.64|4.66|4.66||4.57|4.57|4.55|4.45|4.36|4.35|4.21|4.15|4.21|4.29|4.24|4.32|4.32|4.37|4.52|4.5|4.36|4.36|4.31|4.3|4.3|4.35|4.33|4.37|4.34|4.5|4.61|4.62|4.54|4.56|4.6|4.52|4.64||4.61|4.48|4.47|4.47|4.57|4.49|4.54|4.63|4.62|4.57|4.52|4.55|4.5|4.4|4.43|4.46||4.44|4.61|4.6|4.73|4.76|4.78|4.83|4.99|5.02|5|5|4.98|5.05|4.99|4.83|5.01|5.14|5||5.06|5.12|5.15|5.17|5.25|5.09|5.13|5.18|5.04|5.13|5.19|5.31|5.35|5.13|5.09|4.97|5.08|5.15||5.05|5.14|5.1|5.15|5.11|5.09|5.04|5.1|5.12|4.97|4.91|4.85|4.86|4.8|||4.69||4.61|4.74|4.74|4.58|4.7|4.62|4.5|4.82|4.78|4.72|4.7|4.84|4.66|4.64|4.68|4.79|4.59|4.55|4.59|4.61|4.51|4.35|4.2|4.09|4.01|4.06|4.11|4.17|4.19
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|23.55|23.55|24.7|22.9|22.8|23.5|23.55|24.5|24.25|24.55|24.3|23.15|22.45|20.6|23|23.05|23.1|24.1|24.4|25.75|25.7|25.9|25.85|26.05|26.95|26.6|25.95|26.3|28||27.95|26.75|26.9|||27.3|26.8|27.35|26.9|27.7|27.1|26.65|26.7|25.8|25.15|27.05|26.9|27.2|28.05|28.05|28.6|28.55|29.6|29.95|30.6|31.15|30.4|30.35|29.95|29|30.15|30.85|29.8|27.85|28.6|28.2|29.75|29.7|29.85|29.6|29.05|29.5|29.5|30.25|29.65|29.45|30.55|29.7|29||29.1|29.4|30.4|30.3|30.2|30.6|31|30.75|30.7|29.8|29.95|30.1|30.15|29.95||29.65|31|30.8|31.1|32.55|31.65|32.35|32.15|32.5|33.3|33.85|33.55|33.8|33.1|33.05||34.65|34|36|34.1||34.15|33.6|31.9|32.8|31.6|31.25|31.05|30.5|31|32.5|32.45|32.35|32.8|32.7|34|34.45|34|34.8|35.6|35.65|34.75|35.5|36.2|36.55|34.9|34.35|33.65|32.55|32.35|32.2|31.15|31.6|31.7||32.3|31.85|31.5|31.6|32.15|32|34|34.35|33.9|33|33.4|33.75|33.75|32.15|32.05|33.1||33.4|33.8|33.5|33.8|33.95|33|32.5|32.3|32.55|33.35|33.4|31.75|31.2|29.2|29.3|29.5|29.9|30.35||31.15|31.6|32.7|32.2|33.05|32.65|34.15|34.25|33.65|34.25|34.8|35.5|35.85|36.9|35.45|34.95|35.5|36.7||36.2|36.6|35.85|36.35|37.75|37.65|38.45|38.95|39.15|38.8|38.6|37.95|38.3|36.95|||36||36.55|35.8|36.95|35.15|35.6|34.65|35.3|35.45|36.05|35.45|35.5|35.75|35.55|34.6|34.15|34.4|34.8|35.15|36.7|37.55|37.5|36.7|36.5|35.7|34.8|35.6|35.65|36.95|36.95
03383|8568|/equities/china-unicom|HANGSENG|5.35|5.35|5.4|5.26|5.3|5.3|5.37|5.49|5.46|5.34|5.44|5.2|4.83|4.79|4.88|4.86|4.78|5.06|5.02|4.84|4.8|4.74|4.8|4.77|4.84|4.79|4.8|4.74|4.88||4.84|4.68|4.52|||4.61|4.53|4.67|4.7|4.79|4.88|4.87|4.91|4.94|4.96|4.91|4.91|4.94|5|5.06|5.03|5|5.06|5.04|5.13|5.13|5.1|5.05|4.98|4.92|5|5.05|4.98|4.96|4.97|4.96|4.91|4.92|4.84|4.95|4.94|4.89|4.86|4.91|4.9|4.82|4.83|5.28|5.37||5.4|5.5|5.55|5.6|5.59|5.55|5.62|5.68|5.64|5.57|5.54|5.51|5.5|5.64||5.72|5.64|5.68|5.73|5.73|5.63|5.7|5.81|5.85|5.81|5.8|5.57|5.6|5.5|5.36||5.35|5.36|5.4|5.35||5.51|5.52|5.55|5.61|5.55|5.54|5.6|5.45|5.5|5.64|5.65|5.75|5.77|5.7|5.7|5.57|5.5|5.51|5.54|5.48|5.47|5.54|5.57|5.58|5.65|5.65|5.68|5.68|5.62|5.51|5.6|5.51|5.57||5.29|5.26|5.21|5.18|5.22|5.19|5.26|5.25|5.21|5.16|4.89|4.9|5.01|5.07|5.14|5.25||5.38|5.65|5.65|5.65|5.67|5.83|5.88|5.97|5.83|5.82|5.9|5.92|5.83|5.82|5.74|5.8|5.84|5.83||5.88|6|6.1|6.19|6.22|6.08|6.21|6.24|6.22|6.39|6.39|6.44|6.41|6.2|6.17|5.89|5.92|5.98||5.93|5.87|5.94|6.05|6.25|6.25|6.19|6.37|6.37|6.26|6.22|6.15|6.02|5.95|||5.86||5.82|5.66|5.55|5.67|5.75|5.65|5.71|5.73|5.67|5.56|5.59|5.8|5.68|5.71|6.02|6|5.71|6.21|6.11|5.96|6.38|6.27|6.11|6.06|5.75|5.52|5.6|5.76|6.1
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.5|7.9|7.99|7.28|7.4|7.5|7.54|7.36|7.7|7.41|7.44|7.25|6.98|6.81|6.96|6.99|6.87|7.15|7.52|7.57|7.49|7.46|7.5|7.49|7.64|7.74|7.7|7.61|7.82||7.82|7.74|7.4|||7.56|7.38|7.4|7.36|7.66|7.44|7.36|7.26|7.18|7.16|7.18|7.28|7.17|7.26|7.33|7.31|7.25|7.31|7.41|7.45|7.54|7.46|7.5|7.57|7.18|7.12|7.35|7.1|6.88|6.73|6.72|6.81|6.81|7.03|7|6.75|6.68|6.65|6.73|6.76|6.75|6.83|6.65|6.64||6.7|6.86|6.92|6.95|6.93|7.06|7.01|7.06|6.88|6.9|6.9|6.72|6.82|7.08||7.06|7.04|7.03|7.13|7.33|7.1|7.45|7.59|7.54|7.64|7.63|7.52|7.55|7.52|7.58||7.77|7.7|7.89|7.85||7.89|7.94|7.82|7.97|7.64|7.6|7.5|7.56|7.6|7.76|7.8|7.94|7.98|8.12|8.4|8.23|8.2|8.32|8.34|8.4|8.4|8.66|8.81|8.79|8.45|8.46|8.53|8.4|8.6|8.57|8.56|8.52|8.76||8.79|8.65|8.51|8.49|8.68|8.67|9.18|9.4|9.63|9.37|9.24|9.32|9.28|9.2|9.45|10||10.04|10.16|10.04|9.92|9.7|9.85|9.79|9.89|9.87|9.72|9.57|9.49|9.42|9.05|9|9.32|9.43|9.44||9.48|10.16|10.24|10.04|10.14|9.97|10.08|10.14|9.95|10.18|10.28|10.42|10.54|10.36|10.28|9.78|9.95|9.85||9.99|9.4|9.35|9.57|9.69|9.63|9.56|9.59|9.6|9.4|9.45|9.27|9.35|9.15|||9||9.18|9.08|9.22|9.05|9.18|9.01|9.06|9.1|9.13|8.91|8.9|9.02|8.87|8.86|8.79|8.79|8.75|8.83|8.9|9.02|9.05|8.82|8.8|8.82|8.63|8.86|8.89|8.91|8.91
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|35.4|35.85|35.7|35.1|35.05|35.25|35.25|35.55|36|35.8|35.7|35.6|35|34.65|35.3|35.1|35.25|36.75|37.5|37.8|37.65|37.3|37|37.55|37.95|38.3|38.35|38.35|38.8||39.45|38.7|38.05|||38.45|37.35|37.35|37.65|38.2|38.5|37.9|37.3|37.4|36.95|37.75|37.45|37.4|38.4|38.45|37.2|37.7|38.6|39.25|39.9|39.65|39.65|39.2|39.2|38.4|38|39.25|39.55|38.4|37.9|38.45|38.8|39.15|40.25|39.9|39.85|39.9|39.2|39.45|38.95|38.5|39.05|39.55|39.2||38.5|39.6|40|40.15|40.6|40.85|42|41.7|40.8|40.55|40.15|40.05|39.85|40.35||40.1|40.25|39.4|40.4|40.75|40|40.45|40.35|40.9|40.85|40.95|41.2|40.9|40.75|41.55||42.15|42|42.5|42.95||43.4|43.2|42.85|43.25|42.55|42.4|41.7|41.6|42.5|42.4|42.3|42.3|42.3|42.8|43|42.9|42.85|43.2|43.2|42.8|42.8|44.9|45|45.3|44.45|44.1|43.85|43.55|43.75|42.8|43.1|43.6|44.45||43.65|42.7|42.5|42.5|42.35|42.35|42.9|43.2|43.55|43.45|43|43.65|43.15|43.3|43.15|43.65||44.3|44.65|44.7|44.35|44.8|44.55|44.75|45.1|44.8|44.1|44.05|44|44|43.75|42.6|42.55|43.2|43.85||43.25|42.65|43.35|44.8|45.1|44.8|46.05|46.4|45.5|46.45|46.05|46.05|46.4|46.6|46.15|45.6|45.65|46.3||46.05|45.6|45.3|45.45|45.8|46.25|46.25|47|48.1|47.75|48.45|47.7|48.25|48.8|||47.8||48.05|47.6|48.2|47.55|47.7|47.7|47.3|46.4|47.05|46.75|46.6|46.95|48.65|49.65|49.9|49.25|48.8|49.8|50.6|49.7|49.9|49.55|49.65|49.8|49|49.95|49.4|49.5|50.25
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|40.6|41.85|41.85|40.85|40.45|40.9|40.4|40.5|41.25|40.45|40.4|39.9|38.6|38.35|39|39.3|38.65|40|40.8|40.95|40.9|41.15|40.8|40.9|40.9|40.75|41.1|40.8|42||41.9|41.5|41.1|||40.65|40.35|41.3|40.8|41.1|40.95|39.5|39.35|39.2|39.5|39.8|39.6|39.8|39.55|40|39.15|38.9|40|40.2|40.4|40.45|40.35|40.5|40.55|40.4|39.65|40.75|40.55|39.25|39.05|38.95|39.5|39.7|40.25|41.05|40.75|40|39.65|39.85|39.6|39.05|39.2|39.85|39.7||39.6|40.35|40.6|40.95|40.45|41.2|41.85|41.5|41.35|40.6|40.6|40.3|40.25|41.1||40.75|40.85|41|41.3|41.85|40.9|41.55|41.7|41.45|41.7|41.6|41.3|41.2|41.4|41.45||41.8|41.8|41.75|42.6||42.35|42.5|41.4|42|41.3|41.2|40.85|40.5|41.15|41.35|41.7|42.2|42.4|42.8|43.05|42.95|43.1|44|43.7|45.1|47|48|48.05|48.5|48.05|48.15|48|47.8|47.15|47.2|47|47|47.45||47.3|47.15|46.85|46.1|46.7|46.25|47|47.55|47.9|47.85|47.55|48.55|48.15|47.9|48.15|48.5||49.05|49.05|49.1|48.85|49.3|49.1|49.45|49.05|48.85|48.45|48.4|48.25|47.75|47|47.15|48|48.25|48.55||48.25|48.25|48.95|50.95|51.1|51.6|51.5|52.75|52.25|52.75|52.95|52.6|53.65|53.75|54.45|52.6|52.45|52.5||52.35|51.55|50.5|51|52|50.95|50.85|50.95|51|50.85|50.7|50.6|50.6|50.3|||49.15||49.3|48.7|48.65|48.3|48.95|48.45|48.7|48.5|49.25|48.15|48.75|48.8|49.9|49.05|48.85|50|47.3|48.5|48.25|48.65|48.6|47.8|48.2|47.65|47|47.35|47.55|47.3|47.65
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|45.5|46.6|46.9|47.25|46.8|46.6|46.5|46.1|46.1|46.05|46|45.7|44.8|43.5|43.45|44.45|42.9|44.2|44.35|43|43.25|42.75|43.15|43|43.25|43.4|43.1|43.15|43.25||43.1|42.6|42.85|||43.1|42.4|43.3|43.2|43|43.4|40.25|40.8|39.35|39.3|39.6|39.15|38.4|38.6|38.1|38.6|38.1|38.9|38.45|38.85|38.5|38.3|38.6|38.8|38.65|38.05|38.8|37.7|37.1|36.5|36.3|36.6|36.8|37.5|38.2|37.35|36.6|36.3|36.5|36.85|36.7|36.35|37.1|36.2||36.6|37.35|37.05|37.05|37.35|37.8|37.9|37.1|37|36.5|36.2|35.8|36.3|36.7||37.25|37.3|37.2|37.4|38.15|37.9|38.35|38.95|38.9|38.95|38.45|38.35|38.35|38.3|38.35||38.2|38.65|39.05|39.1||39.8|39.5|38.6|39.2|38.55|38.25|38.15|37.9|38.45|39.1|39.65|39.25|39.9|40.5|40.85|40.35|40.25|40.2|40|40.7|40.25|41.4|41.55|41.45|41|41.4|40.7|40.55|40.9|40.35|40.75|40.35|40.25||40.6|40.35|40|40.4|40.25|41.15|41.3|41.7|42.05|41.45|41.7|41.85|41.15|40.75|41.25|41.65||42.45|42.25|42.45|41.55|42|42.45|42.1|42.4|41.95|42.8|43.2|43.2|42.2|43|43.3|42.95|43|42.85||41.85|41.5|42.5|44|46.55|46.8|46.5|46.65|46.55|46.65|46.65|46.7|46.75|46.85|46.2|45.4|44.9|44.65||44.4|43.95|43.65|43.9|44|44.1|43.85|44.1|44.15|44.1|44|43.75|43.55|43.6|||42.55||42.4|42.7|42.4|42.15|42.5|42.6|42.25|42.2|42.05|41.55|42.25|42.65|43.15|44.15|44|42.8|42.4|42.25|42.55|42.7|43.1|42.25|42.15|41.9|41.4|42.2|42.2|42|42.7
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|64.8|66.35|67.05|64.55|63.7|63.5|62|61.55|62|61.55|61.7|60.9|60.05|60.2|60.25|61.4|60.6|62.75|62.85|63.15|63|62.8|63.4|63.45|64|63.5|63.6|63|64.8||64.45|64.25|63.45|||63.65|62.3|63.9|63.5|63.15|63.6|61.55|61.35|61.5|60.7|61.05|59.65|59.15|59.2|60.15|60.75|60.5|60.1|61|61|60.9|60.3|60.4|61|59.55|59.9|59.75|59.2|58.15|57.6|57.9|58.25|59.1|59|59.2|58.8|57.85|57.85|57.8|57.8|56.6|56.4|57|56.45||57.55|58.2|57.7|58.05|57.75|58.15|57.7|56.9|56.8|56.6|56.45|56.1|57.15|57.35||58.05|57.7|58|58.45|58.5|58|58.85|58.95|58.65|59.4|59.6|59.7|59.15|58.85|59.2||59.4|59.55|60.15|61.35||61.55|60.9|59.95|60.65|59.15|59.8|58.45|58.15|58.8|61|60.2|60.65|61.3|62.45|62.25|62|61.7|62|61.55|63|62.25|63.8|63.75|63.45|62.45|62.65|61.3|61.8|61.4|61.3|61.35|60.6|61||60.65|60|59.45|59|59.4|59.65|60.3|61|61.1|61.15|60.75|61.05|60.1|60|61.8|62||61.35|58.45|57.3|56.3|56.65|57.15|56.8|57|56.75|56.9|57.8|57.3|56.35|56.5|57.05|57.1|57.25|57.6||57.45|57.25|58.9|58.95|59.1|60.15|60.5|61.2|60.25|61.5|60.2|60.55|60.8|59.4|58.8|58.4|58|58.5||58.1|57.95|57.55|58|57.65|57.8|57.6|58.05|57.9|57.9|57.8|57.45|57.7|57.95|||57||56.9|56.7|56.8|56.65|56.4|56|56.1|56.75|56.9|56.6|57.4|57.25|57.8|57.25|57.1|55.95|55.45|56.05|57.45|58.1|57.95|56.7|56.65|56.35|55.55|55.7|56.8|56.1|56.5
03389|8570|/equities/cnooc|HANGSENG|14.7|14.6|14.7|14.52|14.2|14.3|14.4|14.52|14.6|14.64|14.58|13.84|13.26|13.1|13.16|13.34|13.2|13.5|13.44|13.54|13.24|13.4|13.54|13.46|13.68|13.36|13.14|13.08|13.08||12.9|12.78|12.56|||12.32|12.44|12.44|12.3|12.2|12.16|12.18|12.28|12.44|12.56|12.48|12.62|12.96|12.94|12.92|13.08|12.88|13|12.92|12.96|12.96|12.8|13.08|13.06|12.94|12.8|13.04|12.84|12.98|12.66|12.56|12.38|12.64|12.74|13.2|13.16|13|12.68|12.86|13.22|13.28|13.16|13.4|13.26||13.64|13.74|13.64|13.6|13.74|13.36|13.58|13.6|13.64|13.38|13.08|13|13.36|13.66||13.82|13.94|13.38|13.58|13.82|13.66|13.76|13.78|13.8|13.8|13.98|13.22|13.36|13.3|13.54||13.6|13.84|13.86|13.54||13.2|13.14|13.02|13.1|12.84|12.78|12.7|12.62|12.78|12.86|12.5|12.62|13.02|13|12.88|12.86|12.66|12.72|12.38|12.42|12.4|12.8|12.72|12.5|12.42|12.36|12.34|12.32|12.26|12.24|12.28|12.2|12.16||12.28|12.08|11.98|11.68|11.76|11.52|11.72|11.68|11.5|11.24|11.18|11.3|11.24|11.08|11.04|11.08||11.12|11.38|11.3|11.32|11.3|11.4|11.6|11.82|11.76|11.62|12.3|12.2|12.3|12|11.64|12|12.4|12.42||12.7|12.86|12.94|12.82|12.72|12.88|12.78|12.92|12.54|12.7|13|12.94|13.12|12.56|12.36|12.06|12.36|12.8||12.64|12.38|12.34|12.46|12.48|12.4|12.56|12.82|12.84|12.54|12.52|12.34|12.36|12.34|||12.14||12.14|12.04|11.8|11.48|11.58|11.5|11.32|11.42|11.44|11.42|11.36|11.5|11.4|11.42|11.66|11.96|11.68|12.08|12.06|12.18|12.02|11.6|11.38|11.26|10.98|11.2|11.32|11.5|11.5
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.68|0.67|0.68|0.62|0.65|0.63|0.63|0.66|0.69|0.72|0.72|0.69|0.66|0.62|0.66|0.66|0.64|0.68|0.72|0.73|0.73|0.72|0.73|0.74|0.75|0.74|0.75|0.76|0.79||0.78|0.73|0.74|||0.77|0.73|0.76|0.79|0.8|0.81|0.81|0.77|0.74|0.75|0.8|0.8|0.83|0.85|0.88|0.89|0.86|0.89|0.95|0.99|1.04|0.89|0.82|0.8|0.79|0.77|0.79|0.77|0.75|0.77|0.75|0.81|0.75|0.77|0.73|0.71|0.71|0.71|0.7|0.7|0.69|0.68|0.74|0.75||0.72|0.73|0.73|0.74|0.76|0.75|0.8|0.77|0.84|0.9|0.87|0.87|0.86|0.91||0.87|0.89|0.92|0.97|1.04|1.03|1.02|1.02|1.06|1.07|1.07|1.11|1.15|1.03|1.07||1.29|1.03|1.01|0.94||0.91|0.88|0.83|0.93|0.76|0.7|0.75|0.75|0.81|0.79|0.81|0.82|0.8|0.91|0.98|1.08|1.06|1.29|1.39|1.54|1.46|1.52|1.48|1.74|1.6|1.46|1.49|1.4|1.38|1.47|1.42|1.37|1.48||1.54|1.5|1.49|1.54|1.54|1.51|1.56|1.62|1.64|1.59|1.56|1.65|1.66|1.55|1.59|1.62||1.63|1.76|1.87|1.89|1.78|1.78|1.68|1.69|1.76|1.56|1.59|1.45|1.53|1.42|1.43|1.48|1.48|1.49||1.49|1.53|1.6|1.57|1.6|1.65|1.7|1.82|1.87|1.94|1.97|2|2.05|2.12|1.99|1.92|1.96|2.03||2.06|2.04|2.01|2.05|2.11|2.17|2.22|2.34|2.35|2.33|2.36|2.34|2.38|2.11|||2.1||2.17|2.2|2.3|2.17|2.21|2.15|2.24|2.3|2.25|2.23|2.2|2.24|2.12|2.03|2.04|2.07|2.15|2.15|2.31|2.42|2.53|2.6|2.6|2.55|2.39|2.55|2.53|2.61|2.63
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.68|5.64|5.7|5.05|5.18|5.11|5.14|5.35|5.52|5.67|5.76|5.38|5.16|4.85|5.12|5.23|5.29|5.56|5.83|6|6.14|6.06|6.16|6.15|6.28|6.29|6.45|6.44|6.78||6.53|6.12|6.2|||6.56|6.37|6.23|6.57|6.87|6.89|6.71|6.73|6.56|6.55|6.72|6.75|6.78|6.96|7.2|7.4|7.38|7.87|8.02|8.37|8.59|7.79|7.52|7.49|7.27|7.36|7.39|7.19|6.87|7|7.16|7.6|7.2|7.31|7.14|6.97|6.85|6.93|7.11|7.04|6.73|6.95|7.12|6.96||6.81|6.93|7.09|7.14|7.23|7.37|7.5|7.48|7.6|7.67|7.5|7.34|7.41|8.04||7.83|8.1|8.2|8.21|8.56|8.01|8.26|8.48|8.88|9.08|9.25|9.7|9.96|9.79|9.93||10.3|9.72|9.55|9.32||9.43|9.5|8.73|9.11|7.99|7.33|7.28|7.07|7.15|7.06|7.11|6.96|6.79|7.13|7.46|7.82|7.91|8.81|9.5|10.1|9.8|9.38|8.78|9.55|9.28|8.83|9.38|8.35|8.61|9.25|8.96|8.62|9.51||9.83|9.5|9.42|9.68|9.75|9.49|9.81|10.24|10.38|10.18|9.9|10.48|10.2|9.3|9.36|9.54||9.79|10.76|10.96|10.56|10.18|10.32|9.85|10.1|10.24|9.85|10.06|9.11|9.45|8.55|8.724|9.27|9.09|9.4||9.2|9.6|9.95|9.94|10.04|10.12|10.8|11.12|11|11.36|11.64|11.8|12.02|12.1|11.88|11.8|11.68|12.3||12.5|12.76|12.5|12.96|13.26|13.92|13.94|14.7|15.1|14.78|14.88|14.32|14.38|13.2|||13||13.64|13.58|14.52|13.52|12.84|12.24|12.96|13.5|13.26|13.04|12.84|13.3|13.16|12.7|12.5|13|13.38|13.6|14.24|15|15.56|15.56|15.8|15.6|14.82|15.24|15.04|15.86|16.08
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.91|6.04|6.16|5.84|5.72|5.87|5.71|5.86|5.94|6.07|6.11|5.94|5.87|5.68|5.91|6.08|5.94|6.04|6.31|6.54|6.4|7|6.95|7|7.16|7.3|7.11|7.16|7.27||7.23|6.96|6.93|||6.95|6.77|7.04|6.95|6.99|6.94|6.7|6.6|6.56|6.53|6.61|6.83|6.8|6.9|7.2|7|7.06|7.11|6.93|7.04|6.9|6.85|6.85|7.07|6.94|6.77|7.25|6.96|6.88|6.8|6.82|7.03|7|7|7.05|6.95|6.88|6.85|6.69|6.59|6.01|6.02|5.91|5.57||5.49|5.55|5.7|5.75|5.7|5.83|5.8|5.58|5.51|5.44|5.36|5.3|5.39|5.67||5.69|5.74|5.57|5.65|5.76|5.66|5.85|5.91|5.91|5.91|5.77|5.75|5.8|5.72|5.68||5.68|5.77|5.98|5.97||5.94|6.03|5.92|5.95|5.81|5.64|5.66|5.64|5.63|5.81|5.74|5.85|5.82|5.71|5.89|5.85|5.8|5.85|6.18|6.22|6.21|6.5|6.49|6.59|6.4|6.36|6.39|6.4|6.25|6.29|6.25|6.35|6.41||6.45|6.35|6.47|6.65|6.52|6.66|6.8|6.88|6.73|6.81|6.76|6.82|6.91|6.82|6.7|6.87||7|7.08|6.98|6.69|6.63|6.69|6.66|6.72|6.7|6.67|6.73|6.74|6.65|6.73|6.7|6.79|7|7.2||7.39|7.62|7.63|7.46|7.48|7.54|7.79|7.85|7.71|7.68|7.9|7.84|8.01|8.07|8.23|7.91|7.86|8.05||7.9|7.89|7.72|8.18|7.93|7.91|8.05|8.14|8.05|8.04|8.1|7.83|7.84|7.85|||7.61||7.64|7.86|7.64|7.46|7.6|7.74|7.64|7.7|8.28|8.14|7.72|7.88|8.03|7.95|7.75|7.77|7.84|7.88|8.11|8.55|8.75|8.66|8.75|8.5|8.43|8.68|8.83|8.78|8.56
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|42.7|43|43.45|43.1|42.9|43.3|40.9|40.85|41.5|41.75|40.75|40.3|38.8|38.3|40.2|40.35|38.8|39.9|39.8|40.55|40.95|40.55|40.65|41.4|42.75|44.1|44.55|44.15|44.85||43.55|42.5|42.45|||43|42.1|42.7|42|42.3|41.95|42.3|41.05|41.55|40.1|41.15|41|41.45|40.7|40.3|40.5|40.25|42.45|43.35|43.35|43.35|43.75|44.2|44|43|42.8|43.6|42.8|41.65|41|43.9|45|45.05|46|45.3|43.8|44.5|44.15|44.3|43.4|44.65|44|44.35|43.65||42.9|43|43.7|44.15|45|45.55|46.15|46.75|46|46|45.95|45.35|46.3|46.4||45.4|47.85|47.7|48.8|51.1|50.75|51.75|51.1|51.85|50.35|50.35|50.25|50.15|49.3|49.7||50.05|50.5|51.65|52.9||52.1|51.25|51|51.35|50|50.3|51.35|49.7|50.5|51.7|52|52.7|53.9|53.75|54.95|54.65|55|55.6|54.55|56.05|54.8|56|56.85|57.45|56.65|54.85|53.35|53.7|53.1|52.9|53.9|52.8|54.05||54.2|53.05|52.45|50.35|50.2|49.9|50.5|51.6|51.7|49.75|50.5|51.45|51.05|50.8|52.3|52.4||53.2|52.65|53.35|51.75|52|51.25|51.45|50.6|50.55|50.8|50.5|50.1|49.8|48.2|48.55|49.25|49.15|49.9||49.55|52|52.45|52.55|51.5|51.4|51.3|52.25|50.9|51.55|51.95|51.2|53.1|53.85|54.75|55|56.7|58.15||54|54.1|55.05|56|57.7|58.25|59.7|56.35|55.9|53.8|54.4|54.55|55.9|55.9|||55.65||55.8|53.95|51.7|51.9|51.95|52.4|51.65|51.35|51.9|50.9|50.5|51.4|51|50.65|51.5|52.3|50.7|52.5|52.45|53.55|54.5|52.9|53.2|53.9|52.35|52.9|53.25|53.2|52
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8|8.05|8.34|7.63|7.62|7.5|7.39|7.49|7.62|7.82|7.85|7.97|7.87|7.52|7.83|7.85|7.71|7.99|8|8.1|8.09|8.14|8.15|8.14|8.45|8.33|8.31|8.22|8.65||8.5|7.94|7.9|||7.89|7.88|7.99|7.88|8.01|8.13|8|7.8|7.8|7.65|7.97|8.11|8.06|8.16|8.22|8.51|8.79|9.12|9.18|9.27|9.49|9.34|9.45|9.7|9.6|9.45|9.76|9.57|9.39|9.3|9.42|9.56|9.74|9.72|9.59|9.3|9|8.9|9.02|8.85|8.88|8.79|8.91|8.72||8.87|9.2|9.32|9.31|9.35|9.26|9.3|9.19|9|8.91|8.91|8.82|9.01|9.07||9.07|9.15|9.15|9.22|9.6|9.3|9.39|9.65|9.8|9.64|9.67|9.77|9.85|9.79|9.51||9.83|9.79|9.84|9.91||9.91|9.94|9.56|9.89|9.48|9.33|9.2|9.39|9.4|9.6|9.5|9.52|9.73|9.73|10.16|10.22|10.26|10.56|10.72|10.84|10.86|10.92|11.38|11.22|10.78|10.18|10.04|9.65|9.49|9.64|9.77|9.6|9.72||9.86|9.84|9.85|9.73|9.83|9.82|9.87|10.04|10.08|9.65|9.33|9.32|9.4|9.28|9.22|9.49||9.62|9.91|9.94|9.97|9.82|9.68|9.55|9.54|9.47|9.52|9.53|9.42|9.36|9.08|9.05|9.17|9.21|9.28||9.4|9.71|9.67|9.41|9.5|9.55|9.73|9.9|9.84|9.97|9.96|9.64|9.87|9.71|9.68|9.49|9.3|9.81||9.89|9.78|9.5|9.64|9.67|9.8|9.93|10.38|10.52|10.1|9.86|9.64|10.06|9.95|||9.58||10.06|10.1|10.1|9.9|10.2|9.77|10|10.08|9.78|9.71|9.25|9.26|9.25|9.09|9.08|9.19|9.45|9.82|10.24|10.52|10.64|10.62|10.66|10.5|10.24|10.82|10.56|11.3|11.38
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|13|13.1|13.58|12.44|12.18|12.88|12.3|12.82|13.2|13.1|13.48|13.26|12.9|12.3|13.16|13.36|13.28|13.6|13.68|13.98|14.2|14.32|13.32|13.22|13.7|13.64|14.2|13.86|14.7||14.52|13.66|13.86|||13.96|13.62|14.04|13.9|14.4|14.2|14.3|14.4|14.2|14.5|14.26|14.44|13.86|14.68|14.92|15.6|15.58|16.28|16.58|16.66|17.02|16.94|16.88|17.1|16.26|16.6|17.02|17.2|16.86|16.6|16.42|17|17|17.3|17.32|16.94|17.14|19.26|19.92|19.56|19.62|19.68|19.84|19.56||19.7|19.92|20.05|20.1|20.65|21.05|22|22|21.6|21.1|20.7|20.35|20.2|20.6||20.05|20.4|20.1|20.25|20.2|19.72|19.7|20.15|20.9|20.85|21.1|21|21.1|21.3|20.7||21.05|21.55|22|21.45||21.55|22.5|21.7|22.5|21.55|21.05|20.9|21.15|21.65|22.15|22.1|22|23.1|23|23.35|22.8|21.85|22.5|21.7|21.95|21.7|22.15|22.1|21.65|19|18.94|18.7|18.2|18.2|18.08|18.16|18.38|18.2||18.52|17.8|17.34|17.24|17.12|16.74|17.64|18.1|17.84|17.1|17.16|17.7|17.34|17.24|16.94|17.24||17.82|18.5|18.64|18.56|17.98|17.44|17.42|17.36|17.2|17.42|17.18|17.54|17.36|16.38|16.48|16.74|16.66|16.96||17.02|18|18.58|18.06|18.3|18.66|18.9|18.82|18.38|18.68|18.46|18.34|18.3|19.1|19.16|19.44|19.34|19.24||18.8|18.8|18.16|18.6|18.74|19.58|19.96|20.2|20.4|19.78|20.2|20.05|21.3|21.1|||20.4||20.8|21.05|21.45|20.7|20.7|19.9|20.65|20.85|20.7|20.55|19.92|21|20.7|20.65|21.85|22|21.45|22|23.15|23.2|23.25|22.8|22.75|22.15|21.65|21.9|21.25|19.3|19.1
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.65|8.8|8.96|8.7|8.88|9.19|9.01|8.86|9.66|9.7|9.83|9.57|9.4|9.1|9.61|9.69|9.49|10.42|10.58|10.6|10.52|10.44|10.28|10.32|10.22|10.3|10.52|10.86|10.98||10.76|10.48|10.6|||10.54|10.4|10.66|10.4|10.72|11.1|10.66|10.6|10.6|10.4|10.58|10.48|10.44|10.52|10.34|10.44|10.6|11.46|11.24|11.34|11.44|11.44|11.36|11.3|11.08|11.06|11.4|10.86|10.38|10.42|10.38|10.46|10.58|10.8|10.64|10.68|10.58|10.32|10.46|10.12|10.16|10.2|10.66|10.3||10.5|10.36|10.44|10.62|10.5|10.78|10.94|10.7|10.8|10.7|10.8|10.42|10.2|10.54||10.2|10.1|9.96|10.18|10.36|10.08|10.34|10.38|10.3|10.38|10.28|10.24|9.94|10|10.44||10.58|10.54|10.8|10.82||10.78|10.62|10.66|10.98|10.64|10.32|10.18|10.12|10|10.18|10.24|10.3|10.4|10.56|10.9|10.78|10.92|10.96|10.98|11.14|11.18|11.42|11.92|12|11.76|11.7|11.48|11.32|11.48|11.6|11.3|11.36|11.6||11.68|11.6|11.58|11.5|11.8|11.72|12|12.14|12.26|12.1|12.18|12.22|12.32|12.2|12.36|12.9||12.8|13|13.32|13.22|13.2|13.3|13.14|13.08|13.26|13.38|13.34|12.94|12.98|12.44|12.18|12.44|12.64|12.36||12.12|12.72|12.68|12.4|12.32|12.52|12.92|13.1|12.96|13.24|13.44|13.6|14|14.22|13.98|13.16|13.4|14.34||14.34|14.22|14.08|14.18|14.48|14.52|14.3|14.58|14.64|15.06|15.08|14.8|14.94|14.96|||14.6||14.94|14.76|14.82|14.54|14.8|14.74|15.34|14.84|14.92|14.66|15.18|15.22|14.58|14.6|14.72|14.6|14.54|15.7|15.7|15.96|15.7|15.5|15.34|15.44|15.14|15.48|15.64|15.62|15.62
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|80.9|81.8|82.15|80|79.65|82|81.5|82.15|83.8|83.8|82.8|82.95|81|79.6|82.5|83.5|82.25|83.2|85.6|85.7|86.2|85.45|86.5|86.8|87.35|87.35|87.55|88.45|91.25||91.5|90.4|89.2|||87.8|86.3|87.5|88.3|89.3|87.6|86.5|86.9|86.45|84.65|87.2|86.45|84.85|85.75|86|86.5|87.7|89.9|89.6|90.8|91.25|90.5|90.7|91.5|90|89.1|91.3|89.5|87.35|87.5|88.5|89.3|91.4|92.5|92.6|91.8|90.7|90.1|90.05|89.8|89.4|89|92|91||92.8|94.05|96.15|96.7|96.65|97.85|96.5|96.95|97.15|96.2|95.45|94|94.25|97.45||95.25|95.5|94|95.9|96.85|94.6|95.7|96.3|97.1|98.7|98.25|97|96.05|95.5|96||98.7|98|101.2|101.7||101|99.8|99|98.6|98.45|98.5|97|99|101.2|102.5|102.2|103|104.5|105.6|106.3|107.9|106|107.6|107.6|109|110.9|115.5|119.5|116.1|117.1|115.5|115.5|115.2|115|111|109.2|109.5|111.6||110.2|109|107.8|107.3|107.9|109.2|109.7|111.1|111.8|111.8|110.6|110.9|111.1|110.5|112.8|114.7||113.7|115.5|114|113.1|113.5|114.3|113.1|112.8|112|111.2|109|108.8|107|105.1|103.8|107.6|109|108.3||110.3|112.5|113|112.7|112|111.3|112|113.8|112.3|113.9|114|114.4|115.1|114.3|114|113.2|115|117||114.9|113.9|113.3|113.8|115.2|114.4|114.6|114.9|114.3|112.7|114|112.6|113.9|114|||111.5||112.2|111.7|112.7|111.7|112.5|111.1|113.5|115|114.9|113.1|114.2|115.7|116|117.3|117.4|119|117|123.2|124.2|125.4|127|126.4|129|127.8|127.6|128.8|127.5|130|130.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|20.9|21.1|21.2|20.3|20.95|20.65|20.3|20.85|21.45|21.45|21.05|21.2|20.6|20.3|21|21.05|21.05|22|22.35|22.7|22.85|22.55|23|22.45|22.8|23.2|22.45|23.2|24.35||24.1|23.65|23.1|||23.3|22.8|23.4|23.1|23.6|23.45|22.9|22|21.6|20.9|21.55|21.45|21.1|21.4|21.7|21.25|21.25|22.3|22.45|22.4|22.6|22.4|22.3|22.15|21.85|21.8|22.8|22.05|21.6|20.75|21|21.1|21.4|22.05|22.2|21.95|21|20.4|20.7|20.95|20.4|20.35|21.4|20.55||20.35|20.55|20.75|20.95|20.7|21.1|20.8|21.1|20.35|20.6|20.2|19.92|19.4|20.3||19.88|19.54|19.52|19.98|20.15|19.62|20.15|20.15|20|20.15|20.5|20.95|20.45|20.1|20.85||21.5|21.05|21.45|21.4||22.05|21.6|20.95|21.8|21.25|21.35|20.8|20.85|21.05|21.5|21.45|21.9|22.4|22.95|22.65|22.75|22.65|22.9|23|23.4|22.95|23.6|24.05|23.9|23.5|23.35|23.25|23.2|22.85|22.9|23.1|23.15|23.4||23.25|23.2|23.1|23|22.95|22.8|23.35|23.4|23.55|23.5|23.15|23.4|23.4|23.15|23.55|23.8||23.9|24|23.75|23.65|23.65|23.85|24.05|23.9|24|23.9|23.85|24.85|24.9|23.65|24.85|25.6|26.65|26.5||26.6|27.1|27.4|27.15|26.95|27.1|27.4|27.8|27|27.55|28.15|28.2|28.8|28.8|28.2|27.85|27.65|28.05||27.4|27.1|26.45|26.55|26.25|26.45|26.4|27.35|27.15|27|27.35|27.5|27.6|27.5|||26.85||26.85|27.15|27.05|27|27|27|27|26.85|26.7|26.5|26.8|27.8|27.4|27.5|27.7|27.65|27.4|27.7|27.8|27.85|28.1|28.1|28|28.4|27.5|27.4|26.9|27.25|27.85
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.35|25.3|24.95|24.7|24.1|24.9|24.45|24.55|25|25.1|25.2|24.6|25.15|25.2|25.2|26.05|26.2|27.2|28|28.1|28.05|27.5|27.7|28.15|28.85|28.55|27.95|28.3|29.35||29.1|28.4|28.95|||28.6|28.05|28.25|28.4|27.9|28.5|27.9|28|27.85|27.25|27.55|27.55|27.6|27.9|28.1|27.9|28.1|28.65|28.9|28.85|29.3|28.95|28.7|29|27.8|27.75|27.65|27.65|26.6|26|25.95|26.2|26.1|26.95|26.9|26.25|26.4|25.9|26.5|25.6|25.5|25.1|25.2|24.85||23.9|24.4|24.9|24.9|24.1|24.75|24.75|25.4|24.75|24.95|24.4|24.2|24.05|24.9||24.3|25|25.5|25.4|26.35|25.8|26.5|26.9|27.3|27|27.9|27.8|28.1|28.2|28.5||28.8|29.5|29.85|29.1||29.05|29.65|29.8|29.5|29|28.95|28.85|29|29.35|29.35|29.55|30|30.45|30.25|30.45|30.75|30.2|30.25|30.5|31.2|31.2|31.3|32.15|31.4|31.85|30.8|30.9|30.25|30.6|30.1|30.65|30.4|30.8||30.5|30.4|30.65|30.65|30.7|30.6|31.55|32.05|32.15|33|33.5|33.85|33.65|32.75|32.6|33.65||33.85|34.35|34.7|34.3|35|35.55|34.6|34.5|34.5|35.5|34.65|34.05|33.85|33.05|33.3|34.45|34.95|34.85||34.55|34.9|36.05|36.3|36.25|36.2|35.75|35.5|34.5|34.4|34.45|34.85|34.6|34.5|35|34.75|35.15|35||35.7|36.8|36.65|37|36.55|36.35|36.15|36.15|35.65|36.1|36.2|36.55|36.45|36.9|||36.2||35.95|36.25|36.15|35.8|35.85|36.45|36|37.4|35.45|35.6|34.9|34.8|35|35.3|35|35.15|35.05|34.9|36.05|36|36.4|36.05|35.95|35.85|36.1|36.8|36.65|36.8|36.85
03400|8543|/equities/hk---china-gas|HANGSENG|5.68|5.75|5.77|5.6|5.54|5.56|5.55|5.63|5.7|5.59|5.56|5.53|5.48|5.51|5.6|5.64|5.57|5.78|5.84|5.88|5.88|5.87|5.84|5.86|5.9|5.87|5.84|5.88|6||5.96|5.85|5.79|||5.84|5.7|5.74|5.72|5.81|5.68|5.47|5.41|5.37|5.28|5.33|5.29|5.3|5.36|5.39|5.36|5.32|5.38|5.5|5.55|5.58|5.56|5.58|5.6|5.56|5.55|5.58|5.49|5.43|5.31|5.4|5.43|5.53|5.66|5.72|5.58|5.52|5.52|5.6|5.45|5.53|5.51|5.65|5.51||5.5|5.57|5.64|5.64|5.59|5.65|5.61|5.65|5.49|5.52|5.37|5.34|5.32|5.38||5.34|5.45|5.42|5.53|5.55|5.51|5.58|5.57|5.52|5.55|5.58|5.59|5.62|5.66|5.69||5.74|5.76|5.84|5.8||5.81|5.72|5.72|5.82|5.85|5.85|5.83|5.84|5.86|5.93|5.95|6.1|6.25|6.36|6.44|6.4|6.35|6.34|6.36|6.49|6.5|6.66|6.69|6.6|6.64|6.54|6.47|6.45|6.37|6.47|6.48|6.41|6.43||6.48|6.39|6.38|6.36|6.52|6.52|6.72|6.74|6.78|6.82|6.75|6.87|6.82|6.69|6.79|6.89||7|7.03|7.04|6.9|6.85|6.93|6.9|6.97|7.05|7.27|7.27|7.31|7.21|7.08|7.06|7.16|7.3|7.21||7.29|7.3|7.35|7.44|7.28|7.34|7.35|7.48|7.45|7.63|7.55|7.63|7.23|7.11|7.02|6.91|6.92|6.98||6.97|6.93|6.87|6.86|6.86|6.85|6.79|6.92|6.87|6.85|6.85|6.79|6.86|6.9|||6.81||6.83|6.9|6.95|6.89|6.92|6.87|6.94|6.95|6.97|6.93|7.07|7.13|7.28|7.14|7.2|7.07|7.05|7.11|7.2|7.2|7.29|7.19|7.35|7.36|7.36|7.32|7.3|7.33|7.44
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|240|243.6|247.8|231|229.6|239.8|237.6|239.2|243|247.4|249|246.6|238|221.6|228.8|232|231.4|240.4|249.8|252.6|250|246|245.8|247.8|256|256|259|260|268.4||265|257.6|260|||259.6|254.2|258.2|255.6|258.6|252|249.8|248.4|246.6|244.4|250.2|255|253.6|265|283.8|277.4|280.2|287.6|287.2|288.2|289.8|287.8|288.6|294.2|287.6|287.2|296.4|292|287.8|283.8|283|289.6|289.4|291.8|292|278|277|273.8|280|275.4|272.8|277|297.6|282.6||280|285.8|289.4|290.2|291.2|293|297.2|293|292.2|286|288.4|284.8|282|287||285.4|288.2|286.4|290.4|293.2|285.2|282.6|288|291.4|297|299.6|302|302.6|297|300.2||312|312.8|312.4|308||311.4|312.6|295.4|308.2|287.6|284.4|282.6|282|289.2|296.2|293.6|299.2|303|305.2|310.8|310.4|309|313.2|318|322|317|320.6|328|330.6|304.8|306.6|304|297.6|293|293.8|296.4|292.4|298.2||304.4|296.6|288|285.2|287.4|288.4|295.2|303.4|302|296.4|298|302.4|303|300|299.2|302.8||305.2|312.6|317|315.4|313|312.2|310.4|310.6|309.8|306.4|309.4|305.2|305.8|297.6|287.4|286.6|288.2|295.2||300.4|304|308.2|306|304.2|305.8|309.8|317.8|313.6|311|314.2|314.2|318.8|320.4|322.2|318.8|320|326.2||330.8|327.2|324|330.6|333.2|336|336.6|346.2|347.4|342|347.2|339.4|348.6|353.4|||340||349.2|348.6|351.4|342.4|345|338.4|340.8|341.4|332.8|325.8|327.4|333|330.2|326|326.6|322.4|317|320.2|330|330.4|340|336.2|340.8|328.2|314.6|318.8|315.2|324.6|329
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|61.05|62|62|60.9|60.7|61|61.35|61.6|61.2|61|60.45|59.95|59.1|59.1|59.05|58.9|57.95|58.8|59.6|61.1|61.5|62.75|62.85|63.55|63|62|62.05|62.15|63.4||63|63|62.5|||61.4|60.5|60.6|60.15|60.5|61|61|60.75|60.5|60.25|60.2|59.95|59.55|59.8|60.5|59.2|59.3|59.6|60.15|60|59|59.2|59.95|60.35|59.9|59.2|60|59.15|58.2|57.7|57|57.85|58.95|58.85|58.6|57.55|56.75|56.6|56.3|57.35|58.2|58.2|59.25|58.65||60.05|61.2|62.05|62.4|62.1|62.95|63.6|62.95|62|62.4|61.7|60.85|60.9|60.6||61.45|60.6|60.75|60.7|61.4|60.9|60.7|60.85|60.7|60.15|60.85|59.7|58.7|57.65|56.95||57.65|58|58.25|58.6||59.2|59|58.95|58.9|58.55|58.5|58.25|58.4|58.5|59.25|59.05|59.8|61.75|61.7|62.6|62.85|63.45|64|63.4|63.8|63.35|65.55|65|65|64|64.9|64.5|64.35|64|64|63.5|63.2|63.05||62.7|62.15|60.75|60.95|61.35|60.55|61.8|61.8|62|61.5|61.1|60.85|60.6|60|60|60.6||60.7|61.1|61|60.5|60.2|59.85|59.5|59.75|59.95|59.95|59.35|58.9|58.8|58.1|57.4|58.45|58.75|58.65||57.95|59.8|59.9|59.45|59.5|58.9|58.85|59.9|57.5|58.5|58.95|59.5|59.5|59.1|58.2|58.65|58.15|56.4||56.5|55.85|55|56|55.95|56.35|55.55|56|56.1|56.75|55.65|54.4|54.7|54.8|||53.6||54.2|52.85|53.8|52.95|52.95|52.6|51.95|52.2|53.7|52.9|52|52.7|54|53.4|54.65|54.3|55.45|57.4|58.35|58|58.15|57.7|58.25|58.05|59.85|59.45|59.3|59.2|60.15
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.8|3.89|3.91|3.79|3.77|3.8|3.82|3.81|3.83|3.82|3.82|3.74|3.61|3.53|3.6|3.58|3.56|3.63|3.68|3.7|3.67|3.68|3.67|3.68|3.75|3.78|3.76|3.71|3.84||3.79|3.74|3.7|||3.7|3.62|3.69|3.66|3.69|3.72|3.71|3.65|3.61|3.59|3.67|3.63|3.64|3.71|3.74|3.72|3.74|3.78|3.8|3.82|3.85|3.78|3.78|3.87|3.78|3.78|3.87|3.81|3.74|3.69|3.7|3.7|3.77|3.76|3.85|3.82|3.8|3.78|3.74|3.85|3.84|3.8|3.84|3.72||3.77|3.82|3.91|3.87|3.85|3.9|3.91|3.77|3.73|3.69|3.65|3.63|3.57|3.73||3.7|3.73|3.72|3.73|3.81|3.74|3.78|3.82|3.75|3.77|3.81|3.78|3.78|3.75|3.72||3.74|3.66|3.7|3.61||3.59|3.59|3.55|3.57|3.45|3.42|3.39|3.36|3.4|3.43|3.4|3.45|3.48|3.52|3.59|3.57|3.58|3.62|3.64|3.68|3.7|3.76|3.82|3.75|3.68|3.66|3.69|3.61|3.63|3.64|3.62|3.55|3.66||3.66|3.61|3.63|3.63|3.62|3.66|3.78|4.17|4.23|4.2|4.17|4.16|4.13|4.1|4.15|4.17||4.15|4.17|4.19|4.15|4.2|4.26|4.32|4.33|4.34|4.33|4.27|4.27|4.19|4.16|4.15|4.2|4.24|4.22||4.25|4.37|4.48|4.46|4.44|4.39|4.4|4.44|4.33|4.4|4.47|4.61|4.67|4.46|4.37|4.17|4.16|4.28||4.22|4.19|4.2|4.22|4.26|4.28|4.29|4.3|4.29|4.25|4.26|4.19|4.21|4.22|||4.15||4.13|4.19|4.26|4.26|4.25|4.2|4.23|4.23|4.24|4.18|4.16|4.22|4.27|4.22|4.14|4.15|4.05|4.11|4.14|4.12|4.12|4.06|4.1|4|3.92|3.96|3.99|4|4.01
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.56|18.7|19.24|18.1|17.4|17.82|16.6|17.08|17.72|17.48|17.06|17.02|15.94|15.18|16.06|16.18|16.36|17.34|17.7|17.98|17.68|17.9|17.42|18|18.7|19.1|19.02|19.4|21||20.95|19.68|20.05|||20|19.04|19.1|18.64|18.7|19.22|19.2|19.02|18.88|18.98|22.1|22.1|21.25|20.2|21.75|21.8|21.45|22.1|22.05|23.1|23.1|23.1|23.5|24.15|23.35|23.25|24.85|24.7|24.5|24.65|24.65|26|26.4|27|28.05|26.45|25.7|24.15|24.55|24.5|23.4|26|31.65|30.85||30.35|32.45|33.2|33.9|35|34.25|34.55|32.3|32.4|31.4|31.4|31.5|31.7|31.95||32.05|31.55|32|33.95|34.5|33.8|34.3|34.8|35.2|35.8|36|36.9|37.8|37.3|36.85||37.9|37.95|38.8|37.85||38.2|38.75|37.6|38.8|37.15|36.6|37.2|38.5|38.6|40|38.7|40.25|41.6|42|45.95|42.3|41.9|42.95|43.75|45.15|43.4|44.65|47.4|47.5|43|41.8|42|42|40.3|40.4|40.8|40.3|41.7||42.15|41.55|41.75|40.75|40.35|40.6|40.95|43.25|43.15|42.5|41.4|44.15|43.4|42.3|42.95|43.5||46.1|47.75|49.55|49.65|46.5|46.1|46.15|46|46.25|47.35|46.65|46.5|48|43|42|42.9|43.15|44.95||46.35|47.95|50.8|48.55|48.45|48.75|50.1|51.5|50.7|51.35|51.35|52|54.6|55.6|55.25|54|53.55|56.4||56.05|55.65|55.45|56.85|59.05|65|57.5|58.8|57.9|60|59.5|56.5|59.25|59.7|||56.4||60.95|61.2|61.5|60.9|60|58.5|59.8|60.9|60.8|59.05|55.8|56.5|64.05|64.65|65.05|65.3|64.25|63.8|65.85|67.05|69.05|68.5|72|71.05|66.95|67.35|66|67.05|67.45
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|38.1|39.45|39.5|39|39.5|40.1|39.1|39.4|39|39.3|39.2|39.6|39.3|39|40.45|40.8|40|42|42.15|42.95|42.5|42.5|42.75|42.6|43.35|42.5|43.15|43.2|43.9||44|43.65|43.75|||43.5|42.35|43|41.3|41.55|40.65|39.4|38.35|38.35|37.35|38|37.85|37.65|38.45|38.65|38.35|39.15|38.85|39.3|40|39.8|40|39.6|39.35|38.6|39.75|41.3|40.05|38.25|38.6|39.5|38.5|37.7|39.1|39.8|39.35|36.45|35.9|36.35|35.75|35.9|35.85|36|35.2||35.45|36.5|37.05|36.95|37.1|37.4|38.2|37.65|37.4|36.75|36.95|36.8|36.2|37.9||37.3|36.85|36.9|37.05|38|36.8|37.9|37.65|37.65|37.85|37.45|38.3|37.85|37.8|38.45||38.95|38.75|39.2|39.4||39.7|39|38.15|39.1|38.6|37.65|37.5|37.55|38.2|38.8|38.5|38.3|38.15|39.05|40.45|40.85|41.35|42.35|42|42.5|42.35|43.2|43.95|43.95|44.45|44.3|44|43.6|43.65|44|43.15|42.8|43.9||43.7|43.35|42.7|42.3|42.3|43|43.6|44|43.9|43.7|43.35|44.2|43.7|43.65|44.3|45||45.75|46.35|46.3|45.45|45.7|47.1|47.2|47.4|46.8|47.05|47.7|47.8|46.85|46|45.9|47|47.7|48.2||48.75|48.95|49.4|49.6|49.75|50.45|50.7|50.95|49.5|50|50.25|50.65|52.05|51.8|51.4|50.6|50.3|51.3||51|50.8|50|50.3|50.45|50.55|51.2|52|51.6|51.45|51.45|51.05|51.3|51.4|||50.65||50.95|50.5|50.8|49.8|50.25|50.5|50.25|50|50|49.4|49.8|49.5|49.85|48|48.75|48.55|47.65|47.5|48.75|49.5|50.65|50.6|51.15|51.8|51.6|51.3|50.1|51.55|51.5543
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|8.91|9|9.25|8.36|8.51|8.55|8.58|8.86|9.37|9.7|9.53|9.08|8.79|8|8.87|8.93|8.86|9.4|9.92|10.28|10.6|10.82|10.98|11.14|11.3|11.06|11.52|11.62|12.5||12.48|12.12|12.5|||12.56|12.28|12.24|12.78|13.18|12.82|12.68|12.54|12.32|12|12.62|12.74|13.06|13.4|13.48|13.86|13.64|14.4|14.7|15.34|15.62|14|13.84|13.8|13.06|12.6|13.2|12.96|12.26|11.86|12.22|12.74|12.28|12.58|12.02|11.54|11.56|11.38|11.64|11.42|11.42|11.32|11.7|11.64||11.5|11.6|11.82|12.12|12.38|12.7|13.36|13.26|13.36|13.42|13.12|12.84|13.1|13.8||13.3|13.56|13.7|14.16|15.12|14.74|15.12|15.34|15.8|16.06|16.48|16.5|16.56|16.74|17.24||18.1|16.92|17.9|17.36||17.9|17.2|16.36|17.9|16.14|16.18|16.1|16.06|16.06|17.24|17.56|16.74|17.4|16.72|17.46|17.8|17.18|18.52|18.82|20.5|18.8|20.05|19.74|21.35|18.8|18.18|18.7|16.98|16.16|16.34|16|15.4|17.14||17.38|17.1|17.28|17.5|17.62|17.16|18.8|18.86|19.18|19.06|19.4|19.9|19.34|17.88|18.84|18.9||19.06|20.1|20.45|20.3|19.52|19.6|18.58|19.14|19.22|18.6|18.92|17.02|16.86|14.68|14.7|15.2|15.7|15.72||15.9|17.52|18|17.44|17.62|18.62|20.05|20.65|19.8|20.1|20.9|21.55|21.8|21.55|21.15|20.85|20.6|21.45||21.45|21.3|21.55|22.2|22.65|23.05|24.1|24.25|24.6|24.6|25|24|23.25|22.5|||21.25||22.55|21.7|22.7|21.75|21.85|21.1|22.3|22.3|22.6|21.5|21.4|21.85|21.8|20.75|20.45|21.1|21.7|21.95|22.85|23.8|24.6|24.35|25|24.2|22.4|23.25|23.05|23.75|24.4
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|67.1|68.15|70.3|64.7|61.2|67|62.95|65.15|66|67.35|68.5|70.3|69.15|65.65|68.6|69.6|69.15|72.45|73.85|75.25|74.95|72.65|70|74.05|77.75|76.8|78|77.45|82.75||84|78.45|78.5|||79.6|76.7|79.6|81.65|83.65|82.45|83.8|84.55|83.15|84.8|86.35|84.2|84.5|85.65|88.65|90.15|88|95|109.3|111|111|111.3|110.2|111.8|109.7|108.9|114.8|112.1|111.2|111.1|113.2|114.5|115.8|116.3|114.3|109|110.7|111.1|113|111.1|110|109.5|112.8|107||108.5|111.8|113.4|115.6|113.5|114.5|120|115.5|111.9|108.8|107.8|108|109|111.5||112.3|113.1|115.5|116.4|119.9|114.8|117.5|120.7|121.4|122.2|124.5|123.5|124.6|124.6|122.4||129|128|132.3|131.9||134.1|138.8|136.6|138|135.2|131.9|129.7|128|128.2|131.8|129.7|131|134|133|141.2|139.4|137.6|141.1|144.8|144|140.3|143.9|149|149.3|134.2|136.7|133|131|125.6|126|128.8|125.5|131.2||137.3|131.5|124|124|122.7|119|123|127.1|126.6|123.9|123.4|126.8|125.3|123.4|124.5|125.7||129|137.2|136.7|139|130.2|129.2|127.6|128.6|126.2|124|125.2|122|120.1|116.8|110.9|112.1|116.5|126||128.9|130.8|132.7|129.7|130.7|133.5|137.4|138.9|131.8|130.8|128.6|129.3|133|135.7|134|131.9|130|135.9||134.1|132.3|130.8|136.7|137.7|140|135.8|135.6|133.3|128.5|131.3|128|134.8|134.2|||131||136.3|140.6|144.8|140.2|140|128|138|140.8|130.7|131.4|129.6|129.2|128.7|124.5|127.9|127.7|129.1|125.9|131.1|135.1|141.1|141|145.3|140.6|135.3|138.3|132.3|137.9|138.7
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.7|26.3|26.2|25.95|25.35|25.55|25.4|25.6|26.35|26.3|26.3|26.55|26|25.6|26|25.95|25.9|27.1|27.65|27.75|27.7|27.5|27.9|27.95|28.25|28.5|28.6|29.7|30.1||30.15|29.65|29.8|||29.7|29.2|29.4|29|29.7|29.45|28.8|28.15|28.05|27.4|27.9|27.85|27.1|28.25|28.4|28|28.1|29.15|29.1|29.8|29.9|30|29.95|30|29.6|29.8|30.45|30|29.7|29|29.05|29.45|29.5|30.2|30.55|30.1|29.85|29.45|29.75|29.55|28.6|29.8|30.5|30||29.95|30.6|30.6|30.85|30.6|31.4|31.35|30.85|30.65|30.6|30.45|29.95|30.2|30.85||30.5|30.55|30.2|30.3|30.75|30.45|30.85|31.15|30.7|31|31|31.25|31.2|31.05|32.05||32.15|32.1|33.1|33||32.95|32.75|32.1|32.2|32.15|31.95|32|32.2|32.9|33.3|33.5|34|34.5|35|35.4|35|34.8|35|34.8|35.3|35.2|35.9|35.85|36|35.8|35.6|35.5|35.5|35.5|35.55|34.95|34.7|35.7||35.5|35|34.95|34.55|35.3|35.1|35.7|36.1|36.15|36.1|36.2|36.55|36.2|35.9|36|36.05||36.7|36.8|36.7|36.8|37|36.85|37.25|37.05|37|36.9|36.7|37|36.3|36|36.15|35.85|36.5|37.3||38.2|38.3|38.95|38.55|38.4|38.65|38.85|39.45|38.7|39.3|39.75|39.65|39.7|39.9|39.65|39.35|39.15|39.4||38.65|38.3|38|38.3|38.6|38.65|39|38.9|38.65|38.7|39.1|38.55|38.9|39.05|||38.1||38|37.8|37.95|37.85|37.65|37.85|37.8|37.9|38.4|37.65|37.95|38.15|38.45|38.8|39|39.65|39.75|40|40.25|40.25|40.85|40.4|40.25|39.8|39.45|39.85|39.75|39.7|40.3
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|9.58|9.58|9.61|9.4|9.6|9.81|9.58|10|10.3|10.38|10.32|10.48|10.3|10|10.3|10.48|10.06|10.64|10.92|11.06|11.32|10.98|10.78|10.86|11.08|11.24|11.42|11.72|12.18||12|12.08|11.8|||11.9|11.6|11.78|11.56|11.74|11.48|11.36|11.26|11.08|11.1|11.04|11.04|10.58|10.86|11.3|11.7|11.8|12.46|12.28|13.26|13.22|13.92|15.9|15.7|15.38|15.48|15.5|15.2|14.9|14.64|14.78|14.94|14.92|15.36|15.7|15.16|15.16|14.4|14.5|14.46|14.38|14.2|14.6|14.84||14.3|14.76|14.6|14.5|14.42|14.84|15.08|15.22|15.3|15.2|15.16|14.88|14.34|14.7||14.72|14.5|14.4|14.82|15.28|15.08|15.38|15.36|15.52|15.66|15.96|16|15.86|15.76|16.7||17.08|16.94|17.22|16.94||17.42|16.68|15.92|16.64|17.2|16.8|16.68|17.02|16.86|16.98|17.2|17|17.22|17.6|17.5|17.56|17.32|17.86|17.86|18.22|18.46|18.94|19.44|19.34|19.3|19|18.98|18.56|18.46|18.3|18.14|18.2|18.82||18.76|18.62|18.7|18.36|18.64|18.82|19.26|19.48|19.5|19.28|19.2|19.38|19.68|21.4|19.52|19.86||20.1|20.1|20.4|20.25|20.2|20.2|19.9|19.94|19.94|19.74|19.78|19.54|19.16|18.32|18.7|18.84|19|19.16||19.26|19.2|19.56|19.32|19.46|19.5|20|20.1|19.92|20.4|20.95|21.1|21|20.9|20.7|20.6|20.15|20.95||20.75|20.3|19.92|20.2|20.2|20.35|20.45|21|21|21.3|21.7|21.3|21.7|21.2|||21.15||21|21.15|21.35|21.1|21.4|21.25|21.45|21.45|21.55|21.1|21.05|21.3|21.25|21.15|21.5|22.05|21.6|22|22|22.15|22.2|22|22|21.85|21.4|21.25|20.7|20.8|21.5
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.58|5.67|5.76|5.74|5.63|5.61|5.62|5.68|5.72|5.78|5.7|5.27|5.04|4.92|4.98|4.99|5.05|5.18|5.21|5.29|5.22|5.34|5.36|5.33|5.44|5.34|5.27|5.18|5.16||5.15|5.11|4.97|||4.91|4.81|4.93|4.95|4.85|4.92|4.9|4.81|4.88|4.8|4.88|4.9|5|5.12|5.19|5.13|5.06|5.18|5.16|5.19|5.13|5.18|5.18|5.24|5.15|5.13|5.21|5.1|5.12|4.99|4.94|4.96|5.04|5.03|5.26|5.25|5.22|5.11|5.23|5.25|5.33|5.31|5.55|5.54||5.63|5.7|5.73|5.69|5.7|5.63|5.74|5.79|5.75|5.6|5.48|5.36|5.55|5.78||5.95|5.96|5.74|5.77|5.84|5.74|5.79|5.74|5.75|5.77|5.91|5.51|5.61|5.91|6||5.88|5.89|5.82|5.78||5.66|5.67|5.7|5.68|5.6|5.68|5.52|5.5|5.57|5.67|5.56|5.62|5.74|5.76|5.92|5.82|5.68|5.62|5.56|5.51|5.6|5.77|5.68|5.67|5.7|5.73|5.73|5.9|5.8|5.85|5.84|5.8|5.84||5.83|5.52|5.5|5.38|5.5|5.42|5.61|5.66|5.63|5.4|5.42|5.55|5.48|5.4|5.51|5.44||5.39|5.5|5.8|5.77|5.64|5.61|5.61|5.77|5.61|5.52|5.46|5.4|5.43|5.28|5.06|5.23|5.37|5.2||5.32|5.43|5.44|5.42|5.51|5.39|5.45|5.44|5.37|5.47|5.5|5.48|5.5|5.32|5.3|5.14|5.32|5.5||5.33|5.27|5.29|5.23|5.26|5.19|5.19|5.31|5.29|5.08|5.01|4.96|4.9|4.9|||4.81||4.75|4.79|4.69|4.43|4.35|4.32|4.18|4.37|4.36|4.28|4.26|4.33|4.19|4.25|4.32|4.43|4.36|4.37|4.45|4.42|4.3|4.24|4.16|4.11|4.03|4.12|4.1|4.13|4.15
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.35|33.9|34.7|31.9|31.5|32.9|32.85|32.6|33.5|34.05|34.15|33.5|31.75|30|30.75|30.4|30|31.5|32.2|32.95|32.2|31.8|32.2|32.6|34.05|33.65|34.2|33.75|35.05||35.45|33.6|33.45|||33.25|32.8|33.4|33.15|33.5|34.05|33.95|34|33.6|33.2|33.55|34.4|34.5|35.05|36|36|35.65|37.5|38.2|39|39.3|38.5|38.9|39|38.65|38.25|39.6|39|37.5|37.05|37.1|38.05|40.05|41.5|41.65|41|39.9|40|40.4|40.3|40.4|40.4|42.2|40.05||40|42.1|42.55|43.55|44.05|43.95|45.65|44.5|44.1|43|42.5|42.1|42.4|43.55||44|44.75|44.8|45.5|46.9|45.5|45.75|46.05|46|46.7|47.3|47.2|47.6|46.7|47.1||48.85|48.05|49.25|48.2||47.2|47.5|45.5|47|44.1|44.3|43.7|43.5|45|45.95|46|48|48.5|49.75|52.85|52.4|52|53.35|54.05|54.85|53.25|54.65|56.4|57.2|52.85|52.9|52.3|50.65|49.6|49.85|50.15|49.85|51.6||53.2|51.5|49.65|49|50.05|49.1|50.15|51.3|51.75|50|50.15|50.3|49.5|48.75|49.3|50||49.85|51.7|52.75|52.7|51.95|52.65|53.2|53.7|53.8|52.55|52.95|51.7|51.65|49.85|49.15|50.05|50.3|51.8||50.9|52.4|55|54.05|55.35|55.2|57.65|58.5|56.15|56.95|57.8|58.75|61.1|60.3|60.9|55|54.8|57.75||56.8|52.25|51.45|52.5|52.8|54.45|54.15|54.9|54.1|51.8|51.8|51|52.35|52|||50.55||50.95|51.35|51.5|51|52.5|51.25|52|51.9|51.7|50.95|50.75|51.05|51.15|50.1|51.7|52|51.35|52.1|53.25|54.25|55.2|56.8|57.55|56.9|53.5|54|53.75|55.5|55.75
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|45.85|46.95|46.4|46.2|45.8|46|45.55|45.45|46|45.8|45.75|45.4|44.7|44|44|44|43.5|44.3|45.4|44.4|44.4|44.55|44.25|44.6|45|44.75|44.65|45.2|45.25||44.95|44.35|44.7|||44.2|43.4|44.3|44.5|44.15|44.1|42|42.7|42|40.85|41.2|40.6|40.45|40.35|41.05|40.65|39.7|40.3|40.3|40|39.9|39.65|39.9|40|40|39.9|40|39.5|38.35|38.3|38.45|39.1|39|39.7|39.95|38.8|38.1|37.7|37.85|37.85|37.6|37.55|37.9|37||37.5|38|37.75|37.75|37.35|38.05|38.1|37.25|37.3|36.95|36.65|36.2|36.7|38||38.15|38.55|38.5|38.6|39.1|38.55|39.2|38.95|38.55|38.75|38.7|38.5|38.5|38.3|38.6||38.35|38.4|38.8|39.05||39|39.6|39.25|39.55|38.6|38.3|38.1|38|39.1|39.35|39.8|40|40.25|40.7|41|40.4|40.6|40.75|40|40.55|40.7|41.35|40.85|41.2|40.75|40.9|40.8|40.7|40.8|40.55|40.85|40.05|40.35||40.6|39.95|39.85|39.5|40.05|40.2|40.8|41.2|41|41.1|40.6|41.4|40.55|40.55|40.9|40.85||41.65|41.85|41.75|41.1|41.15|41.9|42.2|42.05|42|42.45|42.75|42.35|42.1|41.7|42.15|42.6|42.8|42.3||42.55|42.2|43.45|44|46.3|46.65|46.4|46.65|46.15|46.35|45.95|46.2|46.55|46.4|45.5|45.1|44.65|45||44.3|43.85|43.5|43.55|43.7|43.55|43.5|43.7|43.75|43.45|43.35|43.3|43.4|43.6|||42.1||42|42.05|42.15|41.7|41.95|41.7|42|41.5|41.7|41.25|42.3|42.65|43.2|43.4|43.7|42.75|42.05|42|42.45|42.55|42.65|42.5|42.2|42.6|42|42.1|42.3|42.4|42.75
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|22.5|22.35|22.35|22|21.65|21.8|20.5|21|21.65|21.55|21.3|21.7|20.75|20.45|20.9|21.15|21.1|21.5|21.55|21.85|21.8|22.25|22.5|22.55|23.05|23.15|23.5|23.75|23.2||22.95|22.5|22.85|||23.05|22.1|21.75|21.4|21.3|21.2|21.5|21.1|21.3|20.8|21.25|20.9|20.8|20.05|19.62|19.34|19.1|19.76|20.55|20.75|21|21.25|21.5|21.9|21.5|21.15|21.8|21.7|21.05|20.3|21|21.85|22.1|22.5|21.8|20.9|20.95|21.1|21.1|21.2|21.25|21.45|21.55|21.25||21.05|21|20.8|21.4|21.8|22.4|22.6|23.2|22.75|22.65|22.5|22.45|22.85|23.7||23.2|24|24|23.4|24.9|24.6|25|25.3|25.7|25.35|25.7|25.65|25.9|25.35|25.6||26.35|26.4|27.1|26.9||26.55|26.85|26.85|27|26.45|26.2|26.1|25.6|26|26.7|27|27.6|28.25|28|29.4|28.8|29.1|29.5|29.5|29.8|29|29.5|29.75|31.35|30.75|29.35|28.15|28.2|27.2|27.35|28|28.1|28.4||28.75|28.8|28.05|27.8|27.5|26.3|27.8|28|27.8|26.7|26.8|27.75|27.3|27.45|27.9|28.15||28.35|28.75|28.85|28.9|28.75|28.15|27.7|27.35|27.5|27.35|26.9|26.6|26.45|25.6|25.35|26|25.1|24.75||24.65|25.8|26.2|26.65|26.5|26.5|26.9|26.6|25.5|26.2|25.8|25.1|26|26.9|27.15|26.65|27.8|28.9||27.55|27.5|27.75|28.85|29.45|29.65|29.7|28|28.15|27.6|28.5|27.8|28.9|29.3|||28.8||29.55|27.55|26.7|26.3|26.45|26.4|26.7|26.95|27.2|26.6|26.3|26.6|26.9|26.15|27.1|26.95|26.1|27|27.4|27.5|28.1|27.5|27.8|28.05|27.45|27.85|27.5|27.4|27.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|64|67.65|68.9|67|66.85|69|68.8|68.45|70.5|71.8|72.5|72.2|68.75|67.5|69.85|70.8|70.7|73.5|75.95|75.75|75.65|76.75|73.5|73.95|75.75|76.55|75.7|78|80.65||81.5|78.1|78.7|||82.1|85|84.6|82.65|84.5|83.8|78.5|77.7|76.75|75.45|79.15|77.85|76.4|78|80.5|78.55|75|79.75|80.2|79.5|80.5|80.7|82.1|81.3|81.5|81.2|86.1|84.8|83.25|81.5|80.35|81.6|81.2|83.05|86|83|80.9|77.5|78|77.15|76.85|76.45|79.7|76.1||79.05|79.95|78.8|77.65|76|74.85|76.3|75.2|73.5|72.65|73|72.85|74.35|73||71.8|67.8|66.6|69.35|71.75|68.3|68.35|71|71.15|72.05|73.85|73.6|73.95|74.5|75.1||77|77.7|79.1|82.1||77.85|77.3|77.75|78.5|75.5|74.05|72.65|73.85|72|75.85|75.95|76.1|77.9|75|79.85|79.1|76.25|77.2|80.75|79.5|76|76.5|80.1|79.6|77|77.75|77.7|77|76.5|77.1|77.9|77.6|80.45||80.5|82.25|79.35|78.6|77.1|73.25|75|77.5|76.55|75.85|73|76.45|74.5|72|74.05|72.3||75.3|77.3|79|79.65|73.05|72|68.6|68.6|67.4|68.95|68.05|67.95|67.9|62.95|63|63.1|64.8|65.35||62.7|63.8|65.35|64.55|64.2|64.05|66.75|68.35|67.4|67.15|69.35|72|75.75|75.35|74.8|73|72.7|75.75||74.65|74.7|74.05|75.45|77.4|77.8|78.7|81|81.3|84.6|83|79.05|80.5|78.9|||76.85||80.35|82.45|79.55|77|79.4|81.5|85.45|85.4|82.95|82.1|78|80.05|80|78.15|80.25|78|80|80.3|84|89|88.2|87.75|89.8|89.75|85.65|85.5|84.5|86|86.05
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|72.35|72.85|72.05|71.2|71.55|73|72.85|73.5|75.95|76.3|76.1|76.35|74.5|74.1|75.8|75.3|74.75|77.3|78.4|79.25|79.1|78.8|79|80|80.65|80.9|80.85|83.1|85||84.85|83.5|83.7|||83.35|82.05|83.15|81.55|83.5|82.35|79|77.5|77.5|75.95|78.65|76.7|76.05|76.2|77.8|76.65|76.85|77.6|78.7|80.05|79.8|79.8|79.35|80.95|79.3|78.95|81|80.2|77.85|77|77.25|78.65|78.8|80|83|83.15|82.8|80.5|81.55|80.3|79.95|79|80.9|81.7||81.3|82.5|83.4|83.8|83.5|84.1|86.2|85.6|85.15|83.9|83.45|83|80.7|83.75||81.45|79.6|79|80|80.4|79.5|80.25|81.15|80.5|81.3|80.8|81.15|80.2|79.1|78.75||89.3|88.9|89.35|89.75||90.2|89.4|89|89.1|89.1|87.85|86.7|86.85|87.6|88.1|88.3|90.2|90.85|91.8|91.8|90.6|92.2|93.1|93.4|96.25|96.05|96.8|98.4|99|96.35|97.65|97.6|97.1|96.85|96.7|96.8|95.6|98||97.2|96.8|96.25|94|95.55|96.5|98.75|99.9|98.3|98.2|98|99.65|97.95|96.7|97.1|99||100.8|101.6|101.2|101.1|101.4|102.7|103|103|102.5|102.6|102.9|103.7|102.2|99.7|98.9|101.1|101.5|101.6||102.4|102.7|104.2|103|102.7|104.1|105.8|105.6|103|105|106|106.7|109|110.6|110.2|106.8|105.5|108.8||108|108.3|106.2|108.2|107.4|107.4|107|109.3|109.3|110.5|111|110|111|111.4|||109.3||110.3|109.8|111.7|109.5|109.6|108.7|107.4|105.8|108|105.4|104.4|105.3|104.5|103.8|106.3|103.5|102|104.1|106.4|107.8|109|107.2|108.1|107.8|107.2|108.2|107.9|110.7|111.9
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.9|3|2.99|2.78|2.8|2.91|2.83|2.86|2.97|2.91|2.94|2.95|2.99|2.88|2.95|3.04|2.9|3|3.12|3.21|3.29|3.4|3.3|3.26|3.31|3.35|3.36|3.33|3.47||3.39|3.28|3.15|||3.15|3.14|3.15|3.35|3.45|3.45|3.5|3.32|3.26|3.3|3.42|3.44|3.5|3.53|3.83|3.84|3.74|3.83|3.77|3.81|3.88|3.79|3.8|3.82|3.88|3.66|3.81|3.74|3.66|3.44|3.45|3.57|3.42|3.48|3.43|3.08|3.09|3.04|3.06|2.91|2.66|2.68|2.74|2.63||2.65|2.7|2.8|2.81|2.83|2.84|2.9|2.79|2.82|2.8|2.67|2.64|2.73|2.77||2.83|2.85|2.86|2.9|2.95|2.83|2.94|2.94|2.96|2.93|2.95|2.94|2.98|2.98|2.92||2.96|2.97|3.1|2.98||3.04|3.09|3.03|3.1|3.01|2.95|2.98|2.98|2.99|3.1|3.09|3.13|3.15|3.12|3.22|3.18|3.08|3.13|3.39|3.46|3.36|3.51|3.52|3.58|3.5|3.53|3.52|3.51|3.48|3.45|3.42|3.41|3.5||3.53|3.45|3.43|3.46|3.46|3.44|3.47|3.56|3.43|3.43|3.34|3.41|3.47|3.4|3.3|3.51||3.71|3.74|3.85|3.82|3.75|3.81|3.8|3.86|3.82|3.86|3.83|3.8|3.76|3.68|3.73|3.66|3.85|3.86||3.89|4.01|4|3.99|3.94|3.97|4.1|4.1|4.03|4.12|4.13|4.17|4.26|4.25|4.32|4.26|4.25|4.34||4.31|4.3|4.2|4.4|4.46|4.48|4.58|4.62|4.59|4.58|4.65|4.4|4.43|4.2|||4.06||4.12|4.38|4.41|4.38|4.34|4.38|4.35|4.39|4.45|4.4|4.29|4.36|4.29|4.23|4.21|4.22|4.21|4.22|4.2|4.26|4.3|4.2|4.18|4.15|4.04|4.11|4.11|4.16|4.2
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|48.3|49.5|49.25|45.25|45.6|49.3|48.9|51.65|54.4|56.45|59.55|60.2|57.15|53.85|56.45|55.95|54.8|57|58.5|62.5|60.45|60.95|61.35|62|63.5|64|65.7|66.6|70.85||71|69.5|70.95|||71|70.8|72.4|71|71.1|75|71.8|69.8|68.25|69.4|67.5|67.2|65.2|68|74.15|74.15|74.6|75.5|71.75|69.8|71.5|68.5|71.45|74|74.25|72.5|76.35|74|70.35|68.9|67.6|71.2|72.05|71.6|70.8|67|65.4|66|68.35|65.1|65.05|64.8|65.65|64.8||65|59|60|61.7|61.85|60.35|64|54.45|53|51.1|51.2|51.5|53.1|53.5||54|53.95|53.3|56.25|57.6|55.25|57.3|60.75|62.95|62.5|60.85|62.5|61.4|59.65|59.95||64.1|65.45|65.9|64.9||64.8|65.5|63.8|62.8|62.35|64|61|62.8|63.8|66.8|66|67.3|67.15|67.35|70.6|70.6|69.75|69.25|70.8|72.1|71|73.3|75.9|76.75|68|67.5|67.15|67.5|65.85|67.45|74.05|78.05|77.5||79.85|78.65|76.1|76.5|76.65|74.75|75|79.9|78.55|77.8|76.8|79.2|78.2|72.7|73.1|76.35||79.5|81.75|82.2|83.35|83.5|83.45|78.75|78.25|77.5|77.8|74.8|74.8|76|72.5|73.1|74.2|74|75.55||80.2|81.1|82.5|82.35|82.8|82.25|84.25|84.8|82|83.2|83.1|80.45|82.55|80.55|80.65|80.4|81.9|83.15||81.4|81.25|81.5|85|87.15|88.6|90|92|94.45|96.9|98.4|94.8|96.55|93.4|||89.75||94.35|94.15|98|95.05|95.3|94.2|97|96.4|93|92|89|89|87.3|85.1|84.95|87.55|87.2|88|89.2|91.65|93.6|93.4|96.75|95.8|89|92.7|93|95.1|93.95
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|84.25|84.75|84|83.15|83.95|86.75|83.05|83.45|87.4|88.9|89|88.6|88.3|83.7|84.65|83.1|84.1|84.3|86.2|86|87|88.7|87|87.1|86|88.45|88.9|92|93.05||94.2|93.1|93.1|||91.6|93.55|92.65|92|89|88.5|81.6|78.5|78.9|76|78|79.35|78.3|80.15|79.8|79.2|80|82.2|80.05|79.75|77.5|74.75|80.8|83|81.15|79.5|81.75|78.4|74.5|72.8|74.2|73.85|73.95|75.35|74.8|72.15|72|71.8|72.4|71.3|70.3|70.35|71.25|68.6||67.6|68.35|69.8|69.85|74.5|75.5|76.15|75.3|75.1|73.45|73.25|74.2|75.35|75.85||75.25|75.75|77.25|78.25|79.35|78|79.5|79|76.9|75.6|75.25|78.95|78.85|78.1|75.8||76.25|78.05|78|78.85||78.7|80|78.3|78.55|75.65|75.9|80|78.6|79.3|80.55|80.9|81.4|82|80.65|79.15|84.7|96.3|96.95|96.6|97.85|94.35|90.85|90.65|88.3|86.75|86.65|84.85|83.3|84.5|88.05|88.3|87.75|88||86|86.1|86.4|84.4|82.75|83.85|86.2|87|87.5|85.8|85.9|88|86.55|85|81.05|83.15||82.55|83.85|83.2|85|81.5|78.6|75.3|75|74.35|74|72.9|73.3|74|75.15|72.65|72.9|73.2|76.85||76.85|77|79.7|78.7|78.95|80.1|82.9|83.25|78.6|80.8|82.4|83.9|85.1|85.25|85|83.05|84|84.4||82.1|78.35|80.7|81.9|83.05|83.95|82.8|82.3|84.1|81.45|82.25|80.8|84.2|84|||83.65||87.65|86.6|86.1|85.75|84.65|85.3|85|85.5|86.05|87.55|85.85|86.65|86|82.65|84.05|84.3|83.35|81.65|80|80.5|83.9|83.05|84|81.6|78.3|78.3|79|78.65|92.35
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|284.6|290|295|279.8|278.4|284.6|270|273.8|277.2|286|288.2|285|279.6|266.8|270.6|275|274.6|277|283.8|290|285.6|280.6|282|286|294.4|295.4|304.4|294|300||295|285|282.2|||317|309.2|316.2|311|309.6|311|310|309.6|307|300.8|307.4|309|306.6|321|323|324.8|317.4|323|324.4|325|329.6|326.6|328|330.4|316.2|323.6|330|316.6|311.8|302.2|304.6|305|309.4|312.6|309.8|292.2|290|288.8|295.4|291.6|287.6|286.8|292.4|287||287.4|295.4|300.2|304.6|308.8|312.8|316.6|314|308|305.4|303.8|299.8|299.8|302||297.6|301.8|298|301|311.4|302|306.8|312.6|312.8|317.2|320|322.4|326|328|315.4||326.6|329|332|330||331|333.8|325.4|330.6|322.6|321|320|318.2|321|329.4|320.6|329.8|331.2|328|338.8|337.2|333|334.4|340.2|348.6|342|351.6|356|360|343.8|346|344.8|337|328.6|332.8|336|330.6|351.8||354.8|350|338.6|332.6|333.8|323.2|332.2|339.8|336.4|331.8|331|339|340|332.8|335.6|340||341.6|354|359.6|359|353|346.6|339.6|340|336.4|332.8|340|338|336|327.6|312.6|314.6|311.8|327.2||329.8|331.2|345.2|331.8|333|341.2|346|348|325|331.8|332.6|327|338.2|344|343.4|340.6|339.6|352||348|347|335.8|341.6|347.2|353.2|357.2|363|371|364.6|366.4|350|371|389|||384||383.2|389|390|389.8|397|366.8|374.6|380|353.6|347|334.8|337|340.8|340.4|350.4|341.4|340.4|333|348|350|362.8|364|372.2|368.2|347.4|352.2|345|351|350.8
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.65|4.74|4.69|4.51|4.6|4.61|4.6|4.64|4.73|4.66|4.78|4.88|4.77|4.75|4.8|4.78|4.88|4.97|5.07|5.1|5|5.13|4.95|4.87|5|5|4.97|4.96|5.04||4.97|4.95|4.98|||4.91|5.01|5|5.01|4.99|5.04|4.81|4.78|4.74|4.76|4.84|4.89|4.76|5.02|5.1|5|4.91|4.81|4.82|4.81|4.8|4.8|4.81|4.79|4.72|4.69|4.74|4.79|4.68|4.53|4.63|4.66|4.65|4.75|4.68|4.75|4.75|4.67|4.65|4.57|4.5|4.38|4.34|4.38||4.32|4.34|4.3|4.38|4.34|4.37|4.32|4.2|4.21|4.16|4.15|4.04|4.01|4.04||4.07|4.05|4.07|4.11|4.16|4.07|4.1|4.13|4.08|4.13|4.1|4.05|4.09|4.05|4.05||4.06|4.03|4.09|4.1||4.15|4.14|4.09|4.04|3.98|3.96|3.93|3.9|3.91|3.97|3.93|4|3.99|4.01|4.08|4.04|4.04|4.05|4.06|4.13|4.07|4.16|4.24|4.24|4.14|4.13|4.1|4.01|4|4.02|4.04|3.99|4.12||4.14|4.07|4.09|4.18|4.08|3.99|4.11|4.2|4.18|4.15|4.11|4.24|4.22|4.16|4.23|4.2||4.15|4.22|4.32|4.21|4.18|4.21|4.14|4.11|4.04|4.19|4.21|4.18|4.2|4.09|4.11|4.08|4.22|4.18||4.27|4.33|4.35|4.22|4.21|4.27|4.25|4.3|4.22|4.26|4.32|4.4|4.41|4.44|4.44|4.34|4.35|4.36||4.35|4.42|4.45|4.54|4.6|4.63|4.65|4.7|4.62|4.65|4.7|4.7|4.74|4.89|||4.73||4.7|4.69|4.57|4.45|4.5|4.49|4.49|4.46|4.49|4.42|4.42|4.56|4.52|4.57|4.6|4.58|4.47|4.55|4.61|4.76|4.74|4.72|4.82|4.73|4.55|4.71|4.68|4.7|4.71
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|24.6|24.55|24.1|23.4|23.8|23.8|22.9|22.5|23.9|23.2|23.05|23.2|22.8|22.15|23.1|23.3|23|23.8|24.05|24.25|24.1|23.7|24.05|24.5|24.5|24.05|24.4|24.8|26.65||26.5|25.5|24.6|||24.9|23.9|23.5|24.3|24.5|25|24.45|24.95|25.2|25.2|25.05|24.5|24.2|24.45|25.8|24.4|25.15|26.2|26.65|26.8|27.1|27.15|27.45|27.45|26.75|26.65|27.85|27.45|26.35|25.85|26.9|27.55|27.15|28.5|28.65|27.45|27.8|27.1|27.75|28.15|27.75|27.6|28.2|28.5||29.05|29.65|29.1|29.35|29.8|30.1|30.4|29.95|29.85|30.05|29.1|29.15|29.2|30.05||29.15|28.9|29.2|28.85|30.1|29|30.25|30.6|31.35|31.35|32.05|32.65|31.95|31.7|32.1||32.55|32.6|33.15|33.15||32.2|32.25|31.45|31.85|32.2|31.65|30.9|31.15|31.7|32.75|32.5|32.75|35.75|36.6|36.95|36|35.15|36.35|39.3|40.9|40.7|41.8|41.9|41.5|40.9|39.55|39.6|39.6|40.6|40.05|39.4|39.4|39.95||38.9|38.8|38.6|38.8|38.95|38.75|39.5|39.8|39.8|39.15|38.9|40.25|39.75|39.4|40.2|41||42.05|41.55|43|41.2|41.4|41.4|41.95|42.05|41.9|41.75|40.95|40.55|39.7|38.4|38.65|40|39.7|39.15||40.8|40.95|40.2|40.05|40.55|40.8|41.6|42.95|41.75|42.55|42.85|42.5|42.2|42.3|44.25|44.45|44.85|45||44.8|44.2|43.5|44.2|44.25|44.75|44.9|45.05|45.8|45.35|45|45.6|45.05|46.75|||45.6||46.1|45.1|44.95|44.4|44.35|45.1|45.05|44.2|45|42.35|42.3|43|42.75|43.05|43.45|42.5|42.25|43.85|44.7|43.7|44.75|43.35|43.7|42.9|42.7|42.15|42.95|43.4|44
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|17.56|18.74|19.5|17.4|16.7|21.3|20.8|21.9|21.55|24.8|31.45|29.4|29.05|26.95|28.5|29.15|28.9|30.35|30.5|29.6|31.6|32.2|26.55|26.4|27.25|28|28.55|28.6|28.75||28.9|27.45|27.1|||28.5|28.3|28.75|29.05|29.1|29.35|28.9|28.5|28.6|28.6|29.95|30.35|31|31.5|37.95|43.05|44.2|46|46.1|45.25|46.8|47.25|48|48.45|47.7|47.1|50.75|50.7|48.85|48.75|49.5|51.05|49.25|50.15|49.1|47.2|48.1|48.6|49.8|47.95|44.65|44.8|47.8|45.35||45.2|47.15|50|49.25|48.65|48.95|48.35|45.7|45.2|43.65|42.9|44.25|44.45|44.5||44.45|44.55|42.6|43.45|42.7|40.35|41.6|43.35|43.15|43.5|41.4|42.3|42.45|42.7|41.25||43.05|43.3|44.75|44.2||46.95|46.1|45.9|46|44.6|42.05|40.75|39.6|39.85|40.85|41|40.95|42|42.55|44.45|43.7|43.2|43.1|44.8|45.9|43.85|44.15|44.9|44.5|41.2|42.05|41.05|41.7|39.95|40.5|40.65|39.95|40.9||40.9|38|38.75|38.8|38.95|38|38.6|39.15|38.1|37.5|35.9|37.7|38.15|38.3|37.45|37.5||38.5|46.9|47.3|47.45|44.5|45|44.2|44.75|44|42.5|44.1|44|45|43.55|40.05|41|42.15|43.9||43.75|44.65|44.7|42.75|43|44.85|46.85|46.9|46.05|47.1|45.25|44.85|46.95|48|47|46.25|45.55|47||47.4|46.5|46|49.85|49.95|52|53.55|54.3|54|54.65|55.45|49.1|50.35|48.9|||45.85||47.05|48.2|50.25|48.2|49.45|49|48.95|50.15|49.85|50.05|45.6|47.5|51|50.15|50.85|49.9|51.2|51.5|52.9|55.4|57.15|57.35|59.15|57.95|54|53.6|52.2|54.55|54.5
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.3|12.68|12.96|12.12|11.94|12.54|12.26|12.86|13|13.28|13.62|13.7|13.32|13|13.24|13.3|13.02|13.68|14.08|14.42|14.32|14.1|14.28|14.44|14.9|14.86|14.9|15.28|15.6||16.36|16.4|15.96|||15.98|15.9|16.26|15.88|15.98|16|15.7|15.08|14.58|14.34|14.76|14.74|14.88|15.22|15.4|15.62|15.48|15.6|15.3|15.12|15.12|15.08|15.3|16.32|16.08|15.7|16.94|16.22|16.22|16.42|16.22|16.32|15.88|15.3|15.46|15.28|14.4|14.16|14.24|13.46|13.38|13.28|13.5|13.28||13.42|13.18|13.04|12.72|12.6|12.4|12.56|12.48|12.2|12|11.7|11.96|11.88|12.1||11.9|11.94|11.78|11.82|12.08|11.52|11.72|11.84|11.92|12.04|12.4|12.04|11.86|11.56|11.78||11.8|11.52|12.3|12.52||12.52|12.6|12.2|12.56|12.1|11.98|11.42|11.38|11.64|11.9|11.6|11.62|11.66|11.6|12.18|12.12|12.02|12.02|12.16|12.32|11.96|12.1|12.44|12.34|11.92|11.52|11.44|11.46|11.02|11.2|11.3|10.92|11.4||11.6|11.2|10.9|10.78|11.04|11.06|11|11.04|10.86|10.76|10.86|10.8|10.44|10.5|10|10.2||10.42|10.88|11|11.1|11.02|10.9|10.6|10.82|10.9|11.04|10.94|10.92|10.68|10.34|10.18|10.38|10.48|10.54||10.44|10.7|10.96|10.86|10.9|10.9|11.1|11.2|10.86|11.2|11.36|11.3|11.58|11.3|11|10.94|11|11.18||11.06|11|10.86|11.32|11.54|11.9|11.92|12.5|12.54|12.12|12.2|12.02|12.28|12.18|||11.8||12.18|12.04|12.3|12.04|12.5|12|12.12|12.22|11.42|11.32|11.06|11.22|11.08|10.82|11.2|11.5|11.42|11.56|12|12.36|12.42|12.42|12.84|12.36|11.88|11.94|11.86|12.06|12.42
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.66|6.57|6.51|6.19|6.2|6.35|6.44|6.56|6.66|6.82|7.07|7.3|7.18|6.97|7.05|7.2|7.12|7.29|7.58|7.64|7.73|7.69|7.75|7.93|8.5|8.53|8.55|8.38|8.8||8.8|8.48|8.48|||8.34|8.7|8.35|8.22|8.3|8.1|8.16|8.59|8.62|8.38|8.51|8.58|8.46|8.6|8.85|8.99|8.81|9.4|9.28|9.48|9.48|9.36|9.3|9.7|9.45|9.46|9.53|9.27|9.13|8.98|9.13|9.09|9.15|9.23|9.2|9|9.18|8.91|9.26|9.14|8.89|8.98|9.35|9.2||9.3|9.44|9.63|9.76|9.86|10.44|9.85|9.37|9.5|9.62|9.58|9.6|9.7|10.14||10|9.88|9.9|10.52|11|10.58|10.8|10.92|11.2|11.12|11.02|11.18|11.02|11.52|11.26||11.86|11.88|12.2|11.78||11.5|11.8|11.12|11.44|10.8|10.86|11.04|10.92|11.28|11.3|11.1|11.36|11.2|11.44|12.04|12.02|12.32|12.58|12.78|12.56|12.06|12.24|12.94|12.62|12.26|12.08|11.96|11.68|11.6|11.5|11.78|11.6|11.98||11.88|12.1|12.1|12.06|12.02|12.02|12.5|12.5|12.5|12.26|12.4|12.58|12.3|11.76|11.32|11.9||12.1|12.76|12.8|12.8|12.54|12.32|12.12|12.34|12.22|12.34|12.4|12|12.32|11.56|11.58|11.7|12|11.58||11.62|11.78|12.12|12.34|12.56|12.62|13.34|13.7|13.12|13.4|13.8|13.5|13.92|14.14|14.18|13.92|14.1|14.3||14.5|14.3|14.02|14.7|14.7|14.92|14.8|14.8|14.9|14.6|14.16|14|14.06|13.68|||13.26||13.92|14|13.98|13.54|14|13.6|13.72|14|13.8|13.7|13.6|13.9|13.78|13.7|13.68|14.36|13.92|14.06|14.72|15.6|15.84|16.28|15.76|15.02|14.56|15.34|15.2|15.7|16.46
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.8|3.69|3.77|3.45|3.49|3.54|3.5|3.6|3.86|3.9|3.92|4.21|4.05|3.75|3.88|3.97|3.78|3.88|4.05|4.2|4.12|4|4|4.06|4.2|4.11|4.11|4.2|4.5||4.59|4.29|4.2|||4.29|4.09|4.17|4.03|4.33|4.2|4.16|4.01|4.15|4.08|4.2|4.34|4.29|4.32|4.49|4.48|4.49|4.7|4.8|4.95|4.86|4.99|5.12|5.34|4.96|5.1|5.54|5.1|4.85|4.48|4.91|4.92|4.96|5|4.96|4.69|4.82|4.62|4.76|4.62|4.68|4.87|5.19|5.23||5.05|5.62|5.7|5.71|5.71|5.88|5.96|5.47|5.51|5.54|5.52|5.49|5.5|5.86||5.65|5.68|5.5|5.55|5.8|5.6|5.75|5.9|6|6.06|6.3|6.34|6.43|6.25|6.27||6.55|6.56|6.8|6.78||6.65|6.8|6.43|6.83|6.55|6.37|6.36|6.53|6.84|7.07|6.77|6.93|7.28|7.4|7.86|7.78|8|7.95|7.6|7.6|7.34|7.57|8.15|8.4|8.25|8.28|8.3|8|8.03|8.02|8.12|8.29|8.65||8.38|8.51|8.5|8.64|8.44|8.91|8.9|9.49|9.42|8.98|9.07|8.96|8.86|8.73|8.42|8.58||9.04|9.43|9.47|9.34|8.89|8.84|8.65|8.44|8.25|8.35|8.09|8.28|8.24|8.28|7.73|7.8|8.04|8.35||8.44|8.11|7.99|7.84|8.02|8.04|8.25|7.99|7.62|7.89|8.02|7.89|8.2|8.24|8.18|8.22|8.24|8.39||8.44|8.36|8|8.57|8.58|8.65|9.01|9.05|9.03|8.95|8.84|8.78|9|9.25|||9.16||9.5|9.41|9.35|9.22|9.05|9.02|8.98|8.96|8.68|8.73|8.4|8.77|8.68|8.63|8.7|8.75|8.69|8.97|9.01|9.22|9.23|8.91|9.07|8.74|8.38|9.09|9.29|9.24|9.35
03426|1081715|/equities/2crsi|CACALL|4.32|4.06|4.42|4.63|4.05|3.75|3.71|4.1|2.68|2.88|2.78|3|2.41|2.15|2.35|2.38|1.52|1.525|1.56|1.52|1.53|1.595|1.62|1.48|1.55|1.515|1.53|1.55|1.49||1.56|1.585|1.55|||1.37|1.59|1.96|2.13|2.15|1.975|2|2.01|1.965|2.16|1.945|1.86|2.14|2.06|2.0296|2.38|2.3|1.89|1.57|1.37|1.34|1.25|1.22|1.39|0.85|0.85||||||||||||||0.776|0.8|0.77|0.8|0.8|0.91|0.972|1.005|0.984|1.04|1.09|1.11|1.05|1.13|0.976|1.105|1.195|1.24|1.27|1.32|1.385|1.395|1.43|1.4|1.495|1.5|1.51|1.53|1.48|1.53|1.575|1.485|1.56|1.62|1.6|1.62|1.65|1.65|1.7|1.61|1.685|1.63|1.6|1.63|1.61|1.6|1.6|1.59|1.64|1.6|1.63|1.58|1.62|1.62|1.64|1.63|1.7|1.7|1.75|1.745|1.73|1.675|1.65|1.685|1.66|1.675|1.65|1.77|1.85|1.84|1.82|1.76|1.76|1.69|1.58|1.61|1.585|1.6|1.585|1.605|1.61|1.63|1.68|1.57|1.56|1.585|1.54|1.74|1.75|1.8|1.85|1.9|1.92|1.925|1.94|2.02|1.725|1.72|1.77|1.75|1.75|1.8|1.81|1.85|1.7|1.62|1.585|1.61|1.595|1.645|1.675|1.65|1.63|1.66|1.67|1.73|1.64|1.575|1.57|1.51|1.52|1.515|1.545|1.545|1.56|1.525|1.5|1.665|1.94|2.06||2.07|2.08|2.08|2.07|2.07|2.13|2.18|2.17|2.14|2.1|2.1|2.09|2.2|2.2|||2.21|2.3|2.34|2.32|2.31|2.275|2.36|2.365|2.33|2.25|2.245|2.3|2.255|2.355|2.32|2.28|2.3|2.35|2.48|2.5|2.5|2.62|2.72|2.69|2.67|2.655|2.79|2.7|2.68|2.78|2.81
03427|1167759|/equities/2mx-organic|CACALL|1|1.035|1.045|1.075|1.11|1.115|1.13|1.175|1.17|1.225|1.25|1.3|1.3|1.305|1.305|1.31|1.32|1.38|1.415|1.43|1.46|1.52|1.6|1.66|1.79|1.84|1.85|1.865|1.885||1.9|1.96|1.995|||2.02|2.02|2.05|2.1|2.16|2.19|2.25|2.35|2.4|2.46|2.5|2.55|2.55|2.56|2.56|2.57|2.57|2.6|2.62|2.66|2.66|2.66|2.64|2.65|2.66|2.65|2.69|2.71|2.73|2.75|2.7|2.69|2.8|2.83|2.81|2.83|2.81|2.8|2.82|3.02|3.09|3|3.32|3.32|3.33|3.34|3.32|3.3|3.31|3.3|3.3|3.3|3.3|3.31|3.32|3.33|3.33|3.37|3.47|3.46|3.45|3.32|3.48|3.46|3.46|3.45|3.53|3.5|3.5|3.64|3.69|3.92|3.98|3.95|3.96|3.97|3.98|3.98|3.98|3.99|3.99|3.99|4|4.02|4.2|4.2|4.23|4.28|4.29|4.3|4.29|4.3|4.3|4.37|4.25|4.24|4.22|4.25|4.23|4.21|4.34|4.6|4.76|4.83|4.85|4.95|4.99|5.1|5.12|5|5|4.99|5|4.87|4.86|4.85|4.85|4.85|4.85|4.75|4.9|5.2|5.32|5.34|5.34|5.5|5.5|5.5|5.66|5.66|5.64|5.62|5.58|5.62|5.68|5.66|5.52|5.4|5.44|5.46|5.4|5.7|5.7|5.68|5.68|5.68|5.68|5.76|5.86|5.94|5.92|5.92|5.96|6|6.1|6.08|6.02|5.96|6.02|6|6.1|6.1|6.1|6.1|6.24|6.2|6.26|6.2|6.08||6.44|6.44|6.54|6.6|6|6.1|6.12|6.16|5.9|5.94|6.02|6.04|5.94|5.9|||5.74|5.9|6.02|6.04|6.042|6.069|5.972|5.971|5.98|5.94|5.94|5.92|5.931|5.987|6|6|6|6.131|6.19|6.049|6.05|6.213|6.371|6.5|6.58|6.6|6.76|6.792|6.801|6.81|6.981
03428|17634|/equities/ast-groupe|CACALL|0.998|0.982|1.005|1.005|1.2|1.23|1.235|1.205|1.285|1.29|1.28|1.145|1.185|1.09|0.998|0.998|0.96|0.942|0.89|1.19|1.12|1.025|1.06|0.9|0.848|0.834|0.82|0.826|0.84||0.772|0.776|0.77|||0.812|0.816|0.792|0.792|0.752|0.76|0.724|0.72|0.742|0.788|0.71|0.7|0.71|0.69|0.71|0.722|0.75|0.71|0.738|0.652|0.778|0.826|0.79|0.732|0.988|1.1|0.68|0.562|0.548|0.522|0.504|0.471|0.48|0.39|0.416|0.45|0.508|0.508|0.508|0.51|0.5|0.51|0.5|0.502|0.51|0.499|0.52|0.499|0.487|0.5|0.59|0.592|0.626|0.68|0.698|0.7|0.722|0.76|0.85|0.882|0.89|0.88|0.88|0.914|0.914|0.928|0.92|0.95|0.948|0.98|0.984|1.005|0.99|1.03|1.03|1.04|1.09|1.1|1.095|1.06|1.085|1.145|1.19|1.26|1.29|1.295|1.35|1.33|1.36|1.325|1.335|1.32|1.355|1.255|1.24|1.245|1.275|1.27|1.235|1.21|1.17|1.15|1.23|1.165|1.2|1.18|1.19|1.255|1.235|1.215|1.215|1.195|1.18|1.185|1.17|1.155|1.18|1.195|1.2|1.21|1.225|1.235|1.23|1.27|1.18|1.17|1.19|1.24|1.28|1.255|1.3|1.28|1.28|1.285|1.28|1.285|1.285|1.32|1.305|1.325|1.42|1.42|1.42|1.45|1.42|1.435|1.405|1.4|1.46|1.47|1.48|1.5|1.5|1.51|1.485|1.52|1.495|1.54|1.53|1.59|1.55|1.61|1.63|1.55|1.58|1.6|1.675|1.64|1.64||1.66|1.545|1.58|1.58|1.58|1.615|1.625|1.485|1.46|1.45|1.45|1.5|1.55|1.6|||1.62|1.665|1.635|1.7|1.76|1.74|1.985|2.1|2.05|2.13|2.1|2.15|2.11|2.19|2.18|2.14|2.15|2.2|2.26|2.25|2.3|2.35|2.38|2.36|2.4|2.4|2.45|2.46|2.46|2.43|2.44
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|3.215|3.17|3.2|3.1|3.1|3.26|3.395|3.32|3.425|3.27|3.81|3.67|3.83|3.13|3.18|3.215|3.34|3.54|3.58|3.47|3.415|3.525|3.605|3.6|3.54|3.755|3.77|3.7|3.59||3.65|3.635|3.46|||3.45|3.5|3.64|3.55|3.84|3.38|2.995|2.96|3.065|3|2.88|3.07|2.85|2.72|2.7|2.71|2.82|2.88|2.825|2.82|2.81|2.675|2.69|2.89|2.99|2.685|2.7|2.72|2.5|2.47|2.66|2.475|2.5|2.51|2.555|2.54|2.395|2.34|2.32|2.3|2.23|2.21|2.38|2.38|2.68|2.41|2.69|2.6|2.62|2.55|2.55|2.385|2.5|2.53|2.61|2.6|2.45|2.33|2.595|2.45|2.26|2.22|2.22|2.36|2.485|2.48|2.47|2.42|2.665|2.68|2.72|2.575|2.74|2.89|3.055|3.105|3.1|3.1|2.98|3.21|3.93|2.945|2.925|3.11|2.84|2.84|2.96|3|3.08|2.96|3|3.095|3.14|3.26|3.16|3.175|3.19|3.34|3.29|3.405|3.5|3.63|3.81|4.005|3.84|3.975|4.07|4.04|4.19|3.98|4.04|4.11|3.97|3.91|3.985|4.1|3.97|4|3.865|3.92|4.05|4.06|4.11|4.18|4.21|4.105|4.14|4.055|4.12|4.1|4.22|4.66|4.555|4.4|4.66|4.8|4.94|4.38|4.3|4.33|4.5|4.6|4.675|4.6|4.54|4.465|4.195|4.15|4.285|4.19|4.25|4.405|4.62|4.42|4.32|4.16|4.37|4.3|4.495|4.805|4.905|5.15|5.94|6.12|5.99|6.13|5.95|5.91|6.1||6.4|6.04|5.91|6|6.23|6.36|6.24|6.54|6.23|6.46|6.42|6.28|6.06|5.79|||5.62|5.79|5.67|5.66|5.735|5.88|5.91|6|6.065|6.155|6.12|6.095|6.05|6.18|6.29|6.52|6.59|6.64|6.07|6.11|6.35|6.505|6.595|6.82|6.69|6.82|7.19|6.645|5.9|6.125|6.07
03430|17675|/equities/abc-arbitrage|CACALL|4.35|4.35|4.15|4|4.21|4.31|4.43|4.35|4.5|4.44|4.435|4.525|4.55|4.6|4.52|4.7|4.7|4.79|4.79|4.82|4.8|4.77|4.7|4.87|4.68|4.67|4.67|4.715|4.8||4.875|4.88|4.83|||4.85|4.95|4.83|4.85|4.92|4.855|4.86|4.84|4.95|4.98|5|4.96|5|4.97|5.09|5.07|5.1|5.02|5.02|5|5.02|4.97|4.955|4.97|5|5|5.02|4.9|4.7|4.7|4.72|4.7|4.9|4.96|4.95|4.885|4.72|4.845|5|4.87|4.715|5|5.27|5.12|5.41|5.5|5.62|5.75|5.78|5.8|5.88|5.86|5.87|5.9|5.89|5.86|5.86|5.86|5.86|5.86|5.8|5.86|5.85|5.88|5.85|5.87|5.87|5.88|5.8|5.83|5.83|5.89|5.9|5.95|6|6.05|6.08|6.05|6.11|6.11|6.1|6.01|6.03|6.03|6.04|6.04|6.02|6.02|6.03|6.04|5.98|5.96|5.95|5.91|5.92|5.9|5.91|5.91|5.91|5.9|5.91|5.9|5.92|5.94|5.93|5.9|5.9|5.92|5.95|5.86|5.9|5.81|5.86|5.85|5.9|5.94|5.9|5.92|5.96|5.86|5.79|5.88|5.88|5.85|5.99|5.95|5.92|5.91|5.88|5.9|5.87|5.87|5.9|5.92|5.98|5.9|5.91|5.92|6|6.05|6.19|6.26|6.25|6.21|6.18|6.18|6.15|6.06|6.07|6.08|6.09|6.12|6.1|6.14|6.02|6.02|6.06|6.05|6.06|6.03|6.06|6.03|6.06|6.07|6.08|6.08|6.06|6.06|6.1||6.04|6.04|6.03|6|6.04|6.04|6.05|6.05|6.17|6.17|6.16|6.21|6.12|6.11|||6.1|6.19|6.14|6.11|6.1|6.08|6.08|6.18|6.09|6.09|5.98|6.1|6.18|6.22|6.24|6.2|6.34|6.2|6.3|6.38|6.36|6.32|6.33|6.35|6.35|6.37|6.4|6.43|6.49|6.56|6.57
03431|991239|/equities/abeo-sas|CACALL|13.65|13.8|14.4|14.6|14.6|14.75|14.7|14.55|14.75|14.5|14.9|14.95|14.85|14.95|15|14.9|14.9|14.9|14.9|14.95|15|15|14.7|14.75|14.85|14.8|14.6|14.65|14.7||14.55|14.65|14.65|||14.6|14.6|14.65|14.4|14.4|14.35|14.35|14.65|14.6|15.75|16|15.8|15.75|15.65|15.75|15.8|15.9|15.9|15.95|16.25|16.65|16.65|16.85|16.85|16.65|17.2|17.4|17.4|17.4|17.5|17.7|17.6|17.15|17|17.2|17.3|17|16.85|16.65|16.55|15.85|15.75|15.7|15.5|15.4|15.3|15.2|15.25|15.2|15.2|15.15|15.15|15.4|15.35|15.1|15|15.1|14.85|15.55|15.65|15.9|15.9|15.85|15.95|16.1|16.1|15.8|15.85|16|15.95|16.35|16.75|16.75|16.55|16.7|16.85|16.9|16.9|16.9|16.9|16.8|16.9|16.9|16.9|16.6|16.45|16.9|16.55|16.6|16.55|16.65|16.7|16.55|16.55|16.6|16.6|16.6|16.6|16.55|16.65|16.7|16.75|16.65|16.95|16.95|17.1|17|17.35|17.25|17.4|17.5|17.45|17.45|17.6|17.5|17.55|17.55|17.7|17.5|17.5|17.5|17.5|17.5|17.5|17.3|17.45|17.65|17.9|17.95|17.9|17.75|17.65|17.45|17.5|17.9|18|18|17.7|17.7|17.75|17.7|17.7|18.3|18.15|18|17.7|17.7|17.7|17.65|17.3|17.25|17.1|17.05|17.1|17.6|17.45|17.5|17.95|17.9|17.95|17.75|17.6|17.8|17.6|17.4|17.05|16.9|16.65|16.7||16.7|16.55|16.55|16.45|16.4|16.5|16.45|16.5|16.4|16.45|16.4|17|16.85|17|||16.7|17.15|17.4|17.6|17.1|15.95|15.7|15.95|15.75|16.05|16.1|16.2|16.05|15.95|16.2|16.95|16.95|17|17.6|17.95|18|18.5|18.5|18.6|19|19|19|19.35|19.45|19.65|19.5
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.146|1.2|1.204|1.18|1.2|1.21|1.256|1.25|1.26|1.23|1.23|1.246|1.266|1.26|1.206|1.222|1.27|1.28|1.278|1.28|1.26|1.316|1.298|1.314|1.292|1.22|1.266|1.298|1.298||1.304|1.31|1.276|||1.254|1.274|1.348|1.34|1.308|1.328|1.332|1.358|1.39|1.334|1.348|1.312|1.372|1.33|1.32|1.304|1.24|1.266|1.298|1.244|1.2|1.21|1.198|1.26|1.204|1.218|1.19|1.194|1.162|1.164|1.2|1.214|1.216|1.262|1.268|1.42|1.378|1.33|1.252|1.294|1.22|1.238|1.2|1.226|1.29|1.312|1.364|1.302|1.228|1.164|1.18|1.25|1.258|1.212|1.266|1.152|1.084|1.072|1.13|1.138|1.132|1.142|1.12|1.18|1.146|1.118|1.124|1.18|1.154|1.208|1.21|1.19|1.22|1.2|1.2|1.202|1.21|1.214|1.192|1.196|1.21|1.19|1.2|1.21|1.19|1.206|1.196|1.21|1.2|1.21|1.22|1.21|1.21|1.204|1.188|1.2|1.202|1.2|1.182|1.2|1.17|1.202|1.22|1.2|1.212|1.246|1.248|1.2|1.23|1.21|1.222|1.228|1.246|1.26|1.266|1.23|1.212|1.226|1.29|1.24|1.244|1.252|1.238|1.26|1.258|1.23|1.258|1.23|1.23|1.25|1.28|1.28|1.272|1.3|1.3|1.29|1.268|1.23|1.268|1.25|1.274|1.29|1.286|1.32|1.308|1.31|1.252|1.326|1.29|1.254|1.35|1.45|1.39|1.8|1.78|1.798|1.81|1.752|1.804|1.84|1.95|1.998|1.728|1.73|1.742|1.72|1.74|1.682|1.74||1.79|1.838|1.812|1.828|1.852|1.936|1.922|1.94|1.958|1.962|2|1.988|2.01|1.996|||2.02|2.05|2.03|2.32|2.29|2.32|2.225|2.18|2.24|2.15|2.15|2|1.88|1.91|1.866|1.9|2.01|1.886|2.01|2.035|2.03|2.03|2.05|1.95|1.92|1.858|1.894|1.866|1.84|1.842|1.86
03433|955665|/equities/abivax-sa|CACALL|11.56|11.26|11.4|11.46|11.86|12.4|11.82|12.26|12.28|11.52|11.08|10.94|10.84|10.68|10.32|10.96|10.58|10.2|9.98|9.9|9.88|9.86|10.04|9.94|9.68|9.89|9.76|9.88|9.8||10.08|9.98|10|||9.79|9.8|10.06|9.94|9.62|9.49|9.7|9.5|9.52|9.76|9.99|9.87|9.61|9.26|9.45|9.18|9.03|9.05|9.24|9.5|10.04|9.68|9.81|10.22|10.48|10.3|10.34|9.84|9.75|9.69|9.78|9.76|9.4|9.5|9.25|8.95|9|9|8.67|8.78|8.74|8.6|8.5|8.2|8.78|10.4|11.5|12.12|12.7|12.64|12.54|12.82|12.6|12.96|12.8|13|13.24|13.7|14.52|14.76|15|14.92|15.2|15.42|16.2|16.94|16.74|16.4|16.36|16.36|16.5|16.72|16.44|16.72|17.06|17.3|18.62|17.88|17.54|17.44|17.72|17.26|17.6|17.78|17|16.7|16.96|17.22|16.82|17.14|16.96|17.54|17.64|17.2|16.7|16.22|16.32|16.54|16.4|16.56|16.74|17|17.4|17.58|17.88|17.92|17.92|17.8|17.62|16.52|16|16.46|16.38|15.9|15.94|15.92|16.24|15.8|16.04|16.08|15.3|15.46|15.36|15.12|15.7|15.88|15.74|15.46|15.78|16.16|15.88|15.5|15.9|16|15.9|15.7|15.7|15.4|15.46|14.6|15.64|16.5|16.98|17.8|18.4|18.5|18.7|17.16|18.2|18.1|18|18.34|18.02|18.4|18.4|18.7|19.06|18.02|19.2|18.32|16.32|15.1|14.86|14.5|15.5|15|14.9|15.6|15.24||14.14|14.4|15.2|15.54|15.02|13.86|13.26|13.86|10.94|10.38|9.89|10.38|9.61|9.2|||8.2|7.29|7.19|7.08|7.05|6.95|6.9|6.94|6.85|6.79|6.6|6.33|5.98|5.79|5.77|5.9|6.15|6.2|6.24|6.31|6.36|6.42|6.57|6.59|6.56|6.47|6.7|6.73|6.68|6.98|6.89
03434|15274|/equities/thenergo|CACALL|5.9|5.7|5.7|5.6|5.6|5.6|5.6|5.8|5.75|||5.9|5.8|5.8||5.8|5.8|5.9|5.95|6|5.8|5.8|5.85|5.85|5.85|6|5.85|5.85|5.85|||5.8|5.85|||5.85|6||5.9|5.9|6.1|5.8|5.65|5.6|5.7|5.7||5.8|5.8|5.85|5.85|5.85|5.85|6|5.85|5.9|5.9|5.9|5.6|5.5|5.5|5.6|5.5|5.45|5.55||5.5|5.4|5.65|5.45|5.45|5.45||5.5|5.5|5.55||5.55|5.5|5.3|5.3|5.45|5.45|5.55|5.65|5.6|5.65|5.6|5.45|5.6|5.45|5.6||5.55|5.6|5.7|5.8|5.7|5.85|5.7|5.5|6|6.3|6.55|6.65|6.65|6.55|6.6|||6.6|6.55|6.8|6.95|7|6.95|6.8|6.85|6.85|6.8|6.8|6.8|6.6||6.7||6.9|7||7.05|7.05|7.05|6.85||6.75|6.85|7|7.05|7.05|7.05||7.2|6.95|7.2|7.2|7.1|7.15|7.1|7|6.9|6.9|6.65|6.3|6.5|6.35|6.3||6.3|6.3||6.45|6.45|6.45|6.35|6.4|6.65||6.2|6.95|6|5.7|5.7||5.7|5.7||||5.75|5.7|5.7|5.75|5.85|5.75||5.85||5.85|5.9|5.9|5.85|5.85|5.85||5.85|6|6|5.95|5.85|5.85|5.85|5.9|5.9|6||5.85||5.7|5.85|5.85|5.7|5.7|5.7|5.7||5.65||5.8|5.8|||5.8|5.8|5.8||5.9|6.1|5.75|5.95|5.8|5.85|5.8|5.7|5.75|5.7|5.75|5.75|5.9|5.9|5.9|5.95|6|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1
03435|17630|/equities/acanthe-developpement|CACALL|0.388|0.384|0.388|0.39|0.386|0.382|0.39|0.39|0.394|0.394|0.392|0.382|0.392|0.386|0.382|0.39|0.39|0.39|0.388|0.39|0.39|0.384|0.384|0.392|0.392|0.394|0.392|0.392|0.384||0.388|0.384|0.382|||0.38|0.376|0.376|0.38|0.382|0.382|0.382|0.38|0.372|0.38|0.37|0.368|0.37|0.366|0.37|0.358|0.35|0.35|0.348|0.352|0.35|0.35|0.35|0.35|0.35|0.346|0.346|0.342|0.352|0.352|0.352|0.35|0.35|0.348|0.354|0.346|0.356|0.36|0.36|0.36|0.36|0.362|0.36|0.354|0.35|0.366|0.36|0.44|0.46|0.454|0.436|0.408|0.406|0.412|0.41|0.416|0.418|0.418|0.422|0.424|0.406|0.406|0.416|0.426|0.43|0.428|0.412|0.428|0.42|0.43|0.438|0.448|0.444|0.48|0.496|0.428|0.39|0.36|0.356|0.356|0.356|0.35||0.356|0.358|0.358|0.358|0.35|0.35|0.358|0.358|0.358|||0.358||0.356|0.35|0.358|0.36|0.348|0.348|0.358|0.35|0.35|0.362|0.35|0.366|0.36|0.356|0.358|0.366|0.366|0.352|0.37|0.37|0.37|0.37|0.36|0.368|0.366|0.366|0.36||0.36|0.36|0.364|0.364|0.364|0.364|0.362|0.362|0.364|0.366|0.356|0.366|0.362|0.362|0.356|0.36|0.362|0.366|0.36|0.358|0.366|0.36|0.36|0.36||0.372|0.366|0.362|0.376|0.378||0.362|0.362|0.356||0.374|0.364|0.36|0.356|0.368|0.35|0.364|0.366|0.372|0.388||0.374|0.384|0.396|0.388|0.38|0.39|0.382|0.386|0.39|0.39|0.39|0.39|0.39|0.4|||0.39|0.382|0.39|0.39|0.384|0.375|0.376|0.387||0.375|0.382|0.382|0.402|0.38|0.381|0.385|0.391|0.399||0.393|0.392|0.414|0.395|0.4|0.386|0.392|0.399|0.374|0.37|0.374|0.362
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|37.12|37.21|36.94|36.77|36.7|36.55|36.36|37|37.05|37|36.64|36.18|35.98|36.14|36.01|35.63|35|35.06|35.17|35.16|35.04|35.05|34.59|34.8|34.15|34.26|34.18|34.61|34.68||34.58|34.69|34.66|||34.59|34.42|34.85|34.56|34.33|35|34.67|35.19|34.94|34.79|34.04|33.61|33.28|32.86|32.38|31.89|31.63|31.62|31.63|31.67|31.62|32.29|32|31.71|31.29|31.15|31.1|30.73|30.37|30.05|30.17|29.92|29.75|29.46|29.7|30.28|30.64|30.37|30.39|30|27.72|29.54|30.1|29.9|29.53|30|30.51|31.2|31|31|31.48|32.35|32.71|31.21|31.5|31.29|30.95|30.6|31.57|32.03|32.42|32.35|32.17|32.13|32.82|32.87|33.89|34.43|34|34.54|34.68|34.89|34.15|34.13|33.8|33.52|33.41|33.58|33.7|33.59|33.14|33.13|33.13|33.1|32.59|32.2|33.08|32.86|32.81|32.6|32.81|33.05|33.13|33.47|33.41|33.75|33.53|33.46|32.92|32.9|32.67|33|33.5|34.26|34.03|33.66|33.66|33.56|33.75|33.8|33.82|33.74|34.1|33.82|33.68|33.89|34.18|33.89|33.7|33.24|33|33.67|33.83|34.08|34.15|34.32|33.81|33.34|33|32.89|33.77|32.8|33.04|32.7|32.92|33.29|33.46|33.5|33.22|32.73|32.36|31.7|31.73|31.37|31.8|31.38|31.23|31.16|31.2|31.34|31.22|31.04|31.35|31.62|32.58|32.7|32.09|31.55|31.32|31.36|31.5|32.23|32.55|32.12|32.15|31.85|31.69|31.94|32.26||32.25|31.37|31.43|31.43|31.45|31.22|31.59|31.82|31.56|31.2|31|30.47|30.51|30.82|||29.46|29.56|30.02|29.97|29.8|29.07|28.26|28.69|28.53|29.49|29.82|29.73|29.13|28.52|29.39|29.1|29.74|29.05|30.76|30.59|31.46|31.53|31.75|31.75|30.72|30.45|30.65|31.65|31.8|31.12|30.1
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85|||9.85|9.85|||||||9.8|||||9.85|9.85|9.85||||||||
03438|17676|/equities/acteos|CACALL|1.17|1.17|1.37|1.415|1.38|1.455|1.46|1.42|1.44|1.54|1.5|1.5|1.5|1.5|1.51|1.495|1.49|1.51|1.475|1.51|1.49|1.45|1.4|1.365|1.355|1.37|1.325|1.27|1.23||1.22|1.24|1.24|||1.215|1.24|1.215|1.2|1.24|1.24|1.225|1.23|1.23|1.22|1.23|1.255|1.26|1.26|1.28|1.275|1.275|1.285|1.25|1.245|1.265|1.235|1.23|1.255|1.25|1.26|1.285|1.285|1.285|1.29|1.265|1.255|1.285|1.285|1.3|1.285|1.25|1.3|1.26|1.315|1.285|1.36|1.36|1.36|1.365|1.365|1.365|1.395|1.365|1.36|1.37|1.38|1.38|1.4|1.405|1.44|1.405|1.375|1.375|1.36|1.305|1.305|1.34|1.315|1.325|1.315|1.315|1.315|1.355|1.36|1.385|1.375|1.355|1.37|1.375|1.36|1.355|1.365|1.365|1.33|1.335|1.345|1.365|1.355|1.365|1.345|1.355|1.355|1.355|1.355|1.32|1.365|1.365|1.385|1.39|1.39|1.375|1.355|1.345|1.345|1.34|1.41|1.395|1.46|1.53|1.555|1.555|1.555|1.545|1.55|1.565|1.575|1.51|1.51|1.55|1.42|1.385|1.4|1.415|1.43|1.425|1.415|1.445|1.45|1.44|1.485|1.46|1.49|1.465|1.42|1.41|1.445|1.45|1.48|1.53|1.52|1.5|1.5|1.5|1.5|1.48|1.44|1.47|1.535|1.54|1.49|1.495|1.6|1.595|1.595|1.595|1.54|1.59|1.62|1.62|1.59|1.575|1.58|1.595|1.595|1.63|1.64|1.64|1.605|1.605|1.64|1.615|1.625|1.63||1.575|1.635|1.635|1.64|1.53|1.545|1.62|1.675|1.7|1.66|1.68|1.73|1.725|1.71|||1.74|1.645|1.64|1.63|1.64|1.655|1.63|1.665|1.675|1.685|1.695|1.705|1.66|1.69|1.68|1.59|1.67|1.705|1.77|1.75|1.79|1.81|1.63|1.74|1.79|1.845|1.675|1.67|1.625|1.66|1.605
03439|17677|/equities/actia-group|CACALL|3.9|3.93|3.92|4.03|4.01|3.81|3.79|3.81|3.78|3.8|3.92|3.92|3.86|3.89|3.88|3.98|4|4.02|4.11|4.03|4.07|4.03|3.94|4.12|4.12|4.16|4.2|4.19|4.04||3.89|3.88|3.89|||3.92|3.9|3.89|3.89|3.81|3.83|3.9|3.84|3.94|3.71|3.71|3.83|3.89|3.85|3.93|3.79|3.88|3.88|3.88|3.94|3.83|3.83|3.85|3.86|3.87|4.01|3.95|4.01|4.01|4.01|4|4|4|3.92|3.86|3.71|3.78|3.72|3.7|3.42|3.44|3.41|3.52|3.58|3.46|3.76|3.86|3.85|3.9|4|4.08|4.16|4.08|4.16|4.17|4.19|4.15|4.17|4.08|4.14|4.25|4.28|4.34|4.32|4.35|4.37|4.46|4.48|4.59|4.51|4.51|4.62|4.58|4.63|4.59|4.64|4.57|4.64|4.41|4.57|4.72|4.76|4.73|4.78|4.7|4.65|4.76|4.82|4.67|4.74|4.78|4.79|4.79|4.79|4.75|4.67|4.59|4.63|4.66|4.57|4.64|4.75|4.84|4.59|4.59|4.6|4.56|4.56|4.62|4.64|4.64|4.69|4.66|4.62|4.66|4.69|4.65|4.65|4.55|4.54|4.55|4.52|4.61|4.61|4.68|4.68|4.66|4.7|4.7|4.73|4.72|4.73|4.74|4.74|4.73|4.74|4.68|4.52|4.58|4.73|4.67|4.75|4.77|4.75|4.65|4.76|4.78|4.68|4.62|4.56|4.57|4.6|4.73|4.8|4.84|4.73|4.75|4.63|4.5|4.5|4.51|4.51|4.5|4.44|4.31|4.4|4.46|4.38|4.38||4.52|4.55|4.55|4.66|4.69|4.76|4.84|4.65|4.67|4.69|4.6|4.65|4.7|4.68|||4.68|4.62|4.53|4.76|4.69|4.67|4.935|5|4.9|4.9|4.94|4.885|4.91|5|5.05|5.18|5|4.87|4.88|4.76|4.7|4.75|4.72|4.76|4.7|4.77|4.72|4.75|4.76|4.77|4.59
03440|40297|/equities/adocia-sas|CACALL|9.52|10.24|9.44|9.74|10.3|10.16|11.4|11.56|11|10.6|10.5|10.42|10.72|10.5|10.86|10.78|10.2|9.76|9.71|9.85|9.62|10.38|10.2|11.32|10.2|9.91|11.2|11.7|11.76||12.3|12|10.28|||10.14|10|9.39|8.31|8.57|8.25|8.09|7.91|8.2|8.1|7.99|8.14|8.2|8.28|8.49|8.27|9|8.04|7.8|8.3|8.21|8.6|8.71|8.67|8.8|9.17|9.34|8.58|8.01|8.15|7.8|8.11|7.82|8.09|8.1|8.21|8.3|8.41|7.4|7.4|7.28|7.2|7.56|7.4|7.1|7.13|7.5|7.83|7.69|7.62|7.65|7.44|7.39|7.12|7.48|7.65|7.89|7.3|9.1|7.38|6.99|6.95|6.42|6.86|7.62|7.68|8.15|7.09|8.72|9.68|10.78|10.22|10.1|9.82|10.7|10.5|9.87|10.8|12.08|11.88|11.16|12.3|14.26|14.94|12.82|12.94|11.16|10.4|12.2|9.85|8.27|8.38|7.3|6.89|6.2|6.15|6.18|6.1|6.2|5.75|5.62|5.76|5.98|6.24|5.25|5.3|5.9|5.48|4.51|4.095|3.85|3.945|3.86|3.84|3.935|3.73|3.86|4.07|4.275|4.665|4.725|4.81||||||||||||||||||||||||||4|4|3.8|3.7|3.295|3.4|3.52|3.6|3.675|3.5|3.56|3.24|3.21|3.42|3.6|3.885|3.97|3.4|2.86|2.815|2.85|2.875||2.825|2.85|2.85|2.945|2.89|2.94|2.985|2.95|2.94|2.995|2.955|3.06|3|3.06|||2.94|2.87|2.895|2.9|2.9|2.8|2.83|2.75|2.965|2.98|2.995|3.06|2.98|3.12|3.17|3.295|3.395|3.07|3.32|3.36|3.44|3.46|3.43|3.425|3.5|3.44|3.25|3.28|3.3|3.34|3.36
03441|7106|/equities/hi-media|CACALL|1.27|1.24|1.235|1.2|1.2|1.2|1.21|1.21|1.27|1.34|1.345|1.36|1.37|1.43|1.49|1.43|1.43|1.45|1.45|1.32|1.3|1.32|1.32|1.17|1.15|1.15|1.14|1.145|1.13||1.155|1.14|1.175|||1.15|1.155|1.15|1.18|1.17|1.14|1.15|1.145|1.19|1.175|1.145|1.145|1.09|1.115|1.09|1.12|1.1|1.125|1.125|1.13|1.105|1.11|1.12|1.16|1.23|1.155|1.23|1.23|1.175|1.25|1.16|1.24|1.24|1.24|1.24|1.21|1.15|1.145|1.1|1.15|1.12|1.115|1.14|1.14|1.2|1.23|1.245|1.25|1.24|1.3|1.15|1.02|1.01|1.045|1.065|1.085|1.12|1.15|1.145|1.19|1.21|1.17|1.24|1.25|1.25|1.23|1.24|1.15|1.2|1.21|1.18|1.21|1.215|1.23|1.26|1.29|1.295|1.295|1.34|1.37|1.41|1.41|1.4|1.38|1.33|1.35|1.35|1.35|1.4|1.34|1.38|1.355|1.37|1.39|1.43|1.41|1.44|1.435|1.43|1.4|1.44|1.42|1.45|1.405|1.43|1.4|1.37|1.385|1.355|1.3|1.36|1.37|1.375|1.395|1.395|1.4|1.4|1.375|1.375|1.37|1.4|1.4|1.4|1.43|1.4|1.44|1.445|1.445|1.45|1.45|1.43|1.46|1.45|1.45|1.43|1.46|1.4|1.4|1.43|1.395|1.425|1.43|1.43|1.43|1.4|1.44|1.405|1.43|1.43|1.4|1.345|1.4|1.41|1.4|1.4|1.445|1.41|1.4|1.405|1.42|1.45|1.43|1.445|1.455|1.485|1.52|1.49|1.49|1.55||1.535|1.51|1.54|1.53|1.57|1.53|1.56|1.58|1.56|1.58|1.64|1.61|1.58|1.65|||1.55|1.52|1.55|1.53|1.53|1.51|1.52|1.55|1.52|1.505|1.495|1.49|1.495|1.495|1.495|1.495|1.5|1.505|1.54|1.5|1.49|1.55|1.55|1.495|1.52|1.53|1.52|1.475|1.54|1.59|1.6
03442|1055913|/equities/advicenne|CACALL|1.65|1.722|1.73|1.71|1.76|1.678|1.87|1.888|1.84|1.832|1.91|2.02|2.45|2.63|2.25|2.46|2.51|2.56|2.555|2.55|2.46|2.49|2.75|2.94|2.94|2.955|2.87|2.735|2.64||2.65|2.54|2.35|||2.34|2.3|2.435|2.33|2.15|2.05|1.898|1.89|1.892|1.786|1.82|1.81|1.82|1.862|1.83|1.78|1.766|1.77|1.814|1.87|1.948|1.942|1.802|1.82|1.866|1.902|1.9|1.876|1.9|1.94|2.015|2.04|1.982|2.045|1.974|1.942|1.82|1.9|1.826|1.742|1.742|1.73|1.79|1.8|1.8|1.87|1.976|1.98|2.135|2.22|2.25|2.26|2.28|2.3|2.305|2.275|2.36|2.38|2.32|2.37|2.31|2.38|2.385|2.36|2.405|2.405|2.39|2.4|2.41|2.41|2.4|2.44|2.6|2.6|3.32|3.3|3.145|3.18|3.205|3.265|3.24|3.365|3.415|3.36|3.37|3.25|3.235|3.155|3.16|3.1|3.19|3.265|3.395|3.37|3.395|3.43|3.42|3.46|3.46|3.41|3.58|3.57|3.57|3.595|3.66|3.67|3.59|3.6|3.62|3.58|3.655|3.705|3.74|3.69|3.66|3.835|3.76|3.87|3.87|3.82|3.755|3.93|3.88|3.775|3.83|3.79|3.82|3.88|3.81|3.9|3.93|3.895|3.85|3.905|3.975|3.845|3.96|3.75|3.83|3.955|3.96|4.14|4.295|4.35|4.34|4.385|4.28|4.175|4.285|4.23|4.16|4.2|4.25|4.045|3.88|3.9|3.77|3.77|3.75|3.68|3.57|3.67|3.69|3.68|3.425|3.3|3.435|3.67|3.75||3.75|4.1|4.12|4.185|4.15|4.275|4.28|4.16|4.3|4.22|4.32|4.46|4.68|4.4|||4.15|4.18|4.08|4.1|4.095|4.215|4.205|4.29|4.32|4.37|4.285|4.22|4.135|4.16|4.305|4.31|4.5|4.485|4.65|4.46|4.56|4.75|4.94|4.13|3.96|3.98|3.75|3.79|3.725|3.835|3.845
03443|17681|/equities/advini|CACALL|14.9|15.5|15.5|15.5|15.5|15.6|15.4|15.4|15.4|15.4|15.3|15.4|15.2|15.2|15.3|15.3|15.2|15.2|15.2|15.3|15.3|15.3|15|15.2|15.3|15.3|15.3|15.3|15.3||15.2|15.5|15.5|||15.4|15.4|15.4|15.3|15.3|15.3|15.5|16.2|16.4|16.4|16.6|16.7|16.7|16.3|16.6|16.6|16.6|17.1|17|17|16.9|16.9|16.8|16.8|16.8|16.8|16.5|16.6|16.4|16.4|16.7|16.4|16.5|17.1|17.4|17.3|17.3|17|18.2|18|18|17.8|17.6|18|18.2|18.1|18.1|18.1|18.1|17.9|18|18|18|17.3|18.6|18.6|19|19.1|20|19.5|20|19|19|19|19|19|19|19.6|19.6|19.8|20|20|20|20|20|20.2|20|20|20|20.4|20.8|20.8|20.8|20.8|20.4|20.4|20|20.2|20.2|20|20|20.6|20.6|20.6|20|20|20|20|20|19.8|20|20|20|20|20.2|20.2|20.2|20.6|20.8|20.6|20.8|20.8|20.8|20.8|20|20.2|20|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.6|20.4|20.8|21|20.4|20.4|20.4|20.6|20.8|21|20.8|20.4|20.4|19.9|19.9|19.6|20|19.9|19.9|19.7|20.2|20.2|20.6|20|20|19.9|19.9|19.9|19.9|19.9|20|19.9|19.9|20|20.2|20.2|20.2|20|19.9|20|20.2|20.2|20.2|20.2||20.2|20|20.2|20.2|20|20|20|19.9|19.9|19.9|20|19.9|20|20|||19|19.6|19.6|19.4|19.3|19.8|19.9|19.9|19.9|19.9|20|20|19.8|19.8|20|19.5|19.5|19.5|19.7|19.8|19.9|19.9|20.2|20.2|19.9|20.2|20.2|20.2|20|19.8|19.9
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|122|126.3|126.5|124.4|125.9|124.2|122.8|124.1|124.2|124.8|124.3|120.2|118.6|118.4|116.8|116.2|114.6|115.2|117.4|118|116.8|117.2|118.2|117.8|115.5|115.8|115.3|116.9|117.4||118|118.2|117.2|||117.4|116.6|117.2|117.1|116.4|120.4|118.7|117.5|116.6|116.3|114.2|115.1|113.9|112.9|114.7|113|113.3|113|113|109.9|114.2|115.2|115|114.7|115.6|115.8|116.4|114|111.1|111.2|110.7|110.8|109.1|110|111.9|110|105.7|105.9|104.4|104.3|105.2|100|103|102.2|101.5|101.8|102.5|106.4|105.2|105.8|107.6|108.3|107.7|105.3|106.7|108.7|108.1|105|108.6|112|111.8|111.4|110.7|111.5|112|112.3|114.3|113.9|112.5|114.3|113.8|112.4|116.5|116.8|116.7|117.1|117.5|119.8|122.5|122.5|121.9|122.6|123.1|121.8|120.1|118|119.6|119|118.9|117.8|119|121.5|121.2|122.3|122.6|123.6|123.6|123.4|121.6|122.5|121.5|121.1|123.1|124.4|123.3|127|130|126.7|126.7|128.3|130.6|130.1|130.4|129|128.9|129.7|131.6|131.1|129.5|127.7|126.2|129.4|130.3|131.3|132|133.4|133.6|133.5|132.6|132.9|135.4|136.7|137|136.6|138.8|139|138.4|137.4|137.3|138|137.6|139.1|138.6|137.9|140|143|142.4|141.4|141.7|142.9|141.3|140.4|142.1|145.3|143.2|143.5|145|139.8|138.5|141|141.1|140.4|141|141.8|142|141.4|143.2|142.4|143.5||142.6|137.4|137.5|137.3|135|136.2|135.4|133.5|134.1|132|133|134.6|135.4|135.4|||133|132.6|133.1|133.2|130.4|128.1|126.1|126.3|127|129.1|129.85|130.2|128.25|128|134.15|134|137.65|135.05|141.35|137.5|140.4|138.3|137.9|138.35|136.15|136.35|137.25|135.85|133.95|134.75|132.75
03445|1082118|/equities/affluent-medical|CACALL|1.595|1.635|1.68|1.68|1.685|1.65|1.685|1.69|1.69|1.69|1.7|1.65|1.655|1.68|1.7|1.7|1.69|1.7|1.72|1.7|1.705|1.72|1.705|1.725|1.72|1.655|1.7|1.8|1.845||1.8|1.89|2.15|||1.8|1.54|1.49|1.315|1.3|1.265|1.245|1.24|1.24|1.24|1.27|1.26|1.28|1.28|1.27|1.27|1.31|1.31|1.3|1.3|1.25|1.25|1.255|1.27|1.26|1.26|1.27|1.255|1.27|1.28|1.27|1.255|1.255|1.265|1.265|1.26|1.27|1.215|1.24|1.25|1.1|1.065|1.06|1.055|1.06|1.055|1.04|1.03|1.025|1.04|0.998|1.01|1.005|1.005|1.045|1.045|1.035|1.04|1.015|1|1.04|1.055|1.105|1.1|1.11|1.145|1.16|1.22|1.245|1.38|1.62|1.13|1.05|1.045|1.045|1.07|1.06|1.045|1.045|1.04|1.08|1.08|1.085|1.06|1.08|1.085|1.08|1.08|1.1|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.135|1.14|1.13|1.13|1.14|1.145|1.15|1.15|1.155|1.12|1.13|1.14|1.1|1.155|1.155|1.14|1.14|1.15|1.13|1.145|1.16|1.135|1.135|1.12|1.12|1.155|1.195|1.235|1.245|1.18|1.2|1.245|1.24|1.25|1.24|1.245|1.245|1.265|1.29|1.29|1.285|1.26|1.26|1.28|1.3|1.315|1.3|1.3|1.3|1.3|1.3|1.34|1.3|1.295|1.295|1.29|1.345|1.345|1.3|1.35|1.34|1.33|1.4|1.44|1.41|1.3|1.3|1.285|1.27|1.29|1.25|1.29|1.24||1.24|1.25|1.255|1.21|1.205|1.2|1.245|1.22|1.295|1.17|1.3|1.28|1.295|1.3|||1.28|1.24|1.26|1.26|1.308|1.3|1.3|1.348|1.31|1.344|1.358|1.312|1.37|1.37|1.36|1.424|1.448|1.45|1.47|1.41|1.5|1.36|1.418|1.5|1.52|1.4|1.492|1.5|1.6|1.5|1.5
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.5|11.59|11.68|11.922|11.998|11.91|11.71|12.022|12.13|12.25|12.244|12.054|11.76|11.454|11.732|11.78|11.6|11.58|11.85|11.998|12.266|12.75|13.2|13.498|13.128|12.992|12.998|13.4|13.6||13.578|13.7|13.69|||13.654|13.65|13.888|13.4|13.3|13.39|12.752|12.63|12.216|12.39|12.29|12.082|12.018|12.048|12.004|11.7|11.77|11.402|11.418|11.648|11.68|12.14|12.008|12.4|12.626|12.492|12.514|12.45|12.18|11.858|12.008|12.32|11.85|11.65|11.95|11.26|10.9|10.756|10.962|11.05|11.386|11.02|11.292|11.444|11.43|11.58|11.56|11.95|12.032|11.896|11.974|12.252|11.964|11.55|12.066|12.182|11.81|11.738|11.85|11.922|11.862|11.64|11.68|11.768|12.228|12.25|12.294|12.21|12.17|12.662|13|13.01|13.18|13.272|13.122|13.31|13.394|13.8|13.992|14.054|14.088|14.53|14.32|14.27|14.03|14|14.3|14.37|14.05|13.98|14.05|14.27|14.26|14.52|14.36|14.5|14.54|14.85|14.79|14.97|14.77|14.87|15.14|15.8|15.6|15.6|15.6|15.44|15.96|16|15.85|15.89|15.76|15.94|16.05|16.29|16.3|16.61|17.34|16.91|16.74|17.17|17.1|17.45|17.55|17.53|17.4|17.37|16.89|16.92|17.65|17.6|17.66|17.73|17.93|17.67|17.75|17.61|17.6|17.4|17|16.87|16.66|16.37|17.03|16.91|16.66|16.41|16.5|16.69|16.73|16.2|16.66|16.82|16.62|16.9|16.16|15.49|15.15|15.13|14.88|14.73|14.66|14.6|14.65|14.7|15.39|15.7|15.8||15.29|14.81|14.86|15.26|15.4|15.5|15.91|15.76|15.32|15.02|14.94|15|15.89|16.1|||15.96|16.43|16.66|16.96|16.91|16.13|15.66|15.69|15.71|15.85|15.99|16.21|16|15.57|16.13|16.39|16.97|16.71|17.65|17.75|18.41|18.29|18.27|18.19|17.73|17.87|17.8|17.57|17.55|17.9|16.95
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|17|17.22|17|16.8|16.2|16|15.96|15.7|15.9|15.7|16.22|16.38|16.22|15.96|16.38|16|15.74|16.26|16.3|16.04|16.04|15.8|15.48|15.22|15.3|15.54|15.56|16.04|16.16||15.96|15.98|15.48|||15.06|15.04|15.28|15.22|15.42|15.32|15.12|15.2|15.2|15.46|15.3|15.8|15.62|15.6|15.36|15.5|15.6|15.4|15.22|14.92|14.64|14.6|14.88|15.24|14.86|14.78|14.5|14.3|14.44|14.26|14.5|14.4|14.8|15|15|14.98|14.2|14.42|14|14.6|14.2|14.74|15.26|14.5|16|15.62|16.36|16.58|16.6|16.6|16.6|16.64|16.66|16.28|16.98|16.3|16.4|16.5|16.72|16|16.2|16.02|16|15.74|15.98|15.7|14.74|14.6|15.1|15.02|15.24|15.2|14.98|15.4|15.1|15|15.2|14.8|15|15|14.72|15.38|15.12|14.6|15.3|15.14|15.42|15.8|15.8|15.86|15.82|15.3|15.3|15.6|15.6|15.6|15.78|15.68|15.8|16.02|15.82|15.68|16.26|16.44|15.9|14.7|14.2|14.1|14.1|14|14|13.74|14|13.9|13.7|13.9|13.8|13.7|13.32|13.6|13.5|13.3|13.5|13.48|13.36|13.26|13.14|13|13.02|13.02|13.62|13.32|13.4|13.72|14|13.86|14.32|13.9|13.9|14.16|14.38|14.02|14.1|14.2|14.52|14.42|14.12|14.3|14.7|14.7|14|14.44|14.2|14.26|14.14|14.14|14.26|14.02|14.34|14.2|14.52|14.8|14.8|14.76|14.78|14.04|13.94|13.98|13.6||13.22|13.46|13.6|13.5|13.46|13.4|13.62|13.78|13.8|13.52|13.74|13.22|13.12|13.24|||13|14|13.9|13.8|13.98|13.96|13.52|13.64|13.5|13.6|13.6|14.1|14.18|14.16|15.18|15.3|14.4|14.2|14.82|14.72|15.18|15.08|15.3|15.38|15.9|15.8|16.2|16.2|15.52|16.2|16.32
03449|17895|/equities/verneuil-participations|CACALL|10.3|10.3|10.3|10.3|10.3|10.4|10.5|10.55|10.55|10.3|10.55|10.3|10.1|10.7|10.55|10.55|10.75|10.85|11.5|10.85|10.65|10.8|10.45|10.9|10.6|9.7|10.25|10.5|11||11.6|10.75|10.65|||9.9|9.9|9.3|9.14|9.14|9.2|8.6|8.6|8.8|9.4|8.62|9|9.78|9.5|9.4|9.6|9.5|9.9|10|10.15|10.5|9.86|9.9|9.8|10.1|10|10.1|10.1|9.9|10.2|10.2|10.3|10.25|10.45|10.4|9.8|9.8|10.05|10.05|9.8|10|10|10.25|10.25|10.75|10.8|10.5|10.8|10.1|10.1|10.1|10.1|10.15|10.15|10.25|10.35|10.55|10.9|11|10.7|10.15|10.15|10.5|10.75|11|11.2|11.5|11.45|11.75|12|11.8|11.8|11.7|11.8|11.8|11.8|11.8|11.75|11.6|11.9|11.8|11.8|11.2|11|11.1|11.8|12|12.5|12.4|12.7|12.7|13.05|12.8|12.5|12.6|12.3|11.9|12.05|11.85|12.05|11.95|12.05|12.1|12.1|11.9|11.9|11.8|11.75|11.65|11.7|11.7|11.7|11.7|11.65|11.65|11.6|11.65|11.75|11.75|11.85|11.85|11.4|11.9|11.7|11.8|11.65|11.65|11.55|11.65|11.65|11.1|11|11.75|11.65|11.8|11.55|11.75|11.65|11.75|11.8|11.8|11.6|11.5|11.45|10.7|10.45|10.45|10.55|10.6|10.45|10.25|10.2|10.4|10.5|10.3|10.3|10.1|10.15|10.3|10.4|10.4|10.3|10.3|10.3|10.25|10.1|10.05|10.15|10.2||10.5|10.45|10.35|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.35|10.4|||9.94|9.9|9.92|10.05|9.88|9.9|9.58|9.52|9.28|9.38|8.8|9.3|9.48|9.54|9.26|9.3|9.04|9.28|9.38|8.84|8.9|8.96|9.02|9.12|9.04|9.18|9.12|9.02|9.32|9.16|9.96
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|5.575|5.6|5.79|6.025|6.15|6.065|6.11|6.09|6.05|6.105|5.97|5.93|5.9|5.75|5.695|5.645|5.545|5.575|5.78|5.84|5.835|6.265|6.45|6.6|6.39|6.25|6.24|6.61|6.495||6.42|6.54|6.405|||6.46|6.44|6.39|6.395|6.44|6.6|6.45|6.45|6.6|6.715|6.63|6.455|6.655|6.3|6.39|6.35|6.25|6.12|6.12|6.3|6.28|6.31|6.345|6.49|6.325|6.2|6.3|6.42|6.21|6.25|6.235|6.21|6.28|6.325|6.34|6.34|6.385|6.375|6.29|6.19|6.13|6.12|6.34|6.29|6.295|6.295|6.48|6.52|6.64|6.465|6.945|7.13|7.2|7.065|7.025|7.05|7.03|7.01|7.215|7.32|7.35|7.265|7.58|7.72|7.825|8.14|8.255|8.14|8.32|9.69|9.875|9.635|9.45|9.345|9.265|9.185|9.2|9.125|9.3|9.11|8.995|8.9|8.77|9.25|9.25|9.105|9.28|9.17|8.945|8.75|8.68|8.72|8.7|8.85|8.755|8.765|8.95|8.69|8.5|9.025|9.36|9.33|9.51|9.67|9.7|9.7|9.805|9.79|9.835|9.71|9.765|9.63|9.585|9.525|9.75|9.9|9.9|9.68|9.635|9.655|9.5|9.72|9.905|9.935|9.915|9.8|9.785|9.7|9.81|9.86|9.82|9.98|10|10.15|10.19|10.41|10.5|10.37|10.43|10.56|10.45|10.71|10.66|10.7|10.72|10.4|10.19|10.49|11.51|11.71|11.36|11.35|11.5|11.56|11.42|11.25|11.12|11.02|10.95|10.92|11.23|11.16|11.2|11.15|11.06|10.78|10.68|10.78|10.98||10.81|10.78|10.52|10.6|10.59|10.56|10.9|10.95|10.9|11.06|10.91|11.08|11.08|11.01|||10.5|10.65|10.8|10.89|10.84|10.6|10.34|10.4|10.5|10.8|10.76|10.74|10.44|10.06|10.7|10.92|11.62|11.72|12.6|12.8|13.04|12.88|12.96|13|12.68|12.52|12.58|12.38|12.5|12.52|12.36
03452|17678|/equities/adc-siic|CACALL|0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.075||||||0.062||||0.058||||||||||||0.075|0.072|0.074|0.0715|||||0.0615|||||||0.0615|||||0.062|||||||||0.062||||||0.057|0.0715|0.0715|0.061|||||||0.063|||||0.07|0.062||0.0705|||0.06|0.0705||||||||||||||||0.0705|||0.06|0.054|0.063||0.063|0.063|0.063||||||||0.075|||0.075||0.075||0.07|0.062||0.065|0.065|||0.065|||0.075||0.065|||0.065||||||0.065||||||||||||0.075||0.075||0.065|0.065||||||0.075|||||||0.065||||0.075|||||0.063|0.063|0.063|0.063|||||0.0645||||||0.074|0.063|||||0.066||||||||
03453|17684|/equities/alpha-mos|CACALL||0.799|0.79|0.7995|0.77|0.719|0.7|0.666|0.72|0.755|0.77|0.79|0.78||0.8|0.873|0.78|0.894|0.801|0.821|0.88|0.823|0.821|0.821|0.894|0.899|0.85|0.91|0.822||0.834|0.89|0.899|||0.9|0.863|0.9|0.9985|1|1.15|1.154|1.149|1|0.9945|1.218|1.065|1.02|1.047|0.9005|0.9|0.9|0.94|0.9515||0.958|||1.03|1.016|1.016|1.045|0.9405|0.951|1.091|1|0.94|1|0.94|0.96|0.9395|0.9395|1.04|1.396|1.411|1.52|1.53||1.48|1.481||1.482|1.575|1.521|1.53|1.6|1.623|1.6|1.55|1.5|1.622|1.624|||1.625||1.52|1.634|1.58|1.714|1.601|1.64|1.718|1.72|1.72|1.66|1.69|1.81|1.651|1.75|1.69|1.784|1.71|1.768|1.76|1.781|1.773|1.875|1.8|1.8|1.879|1.767|1.77|1.825|1.767|1.77|1.834|1.834|1.7|1.847|1.74|1.735|1.8|1.611|1.66|1.735|1.7|1.775|1.682|1.7|1.7|1.777||1.789|1.692|1.78|1.809|1.71|1.789|1.705|1.86|1.77|1.94|1.6|1.609|1.625|1.58|1.574|1.65|1.66|1.502|1.56|1.49|1.56|1.588|1.775|1.685|1.75|1.8|1.8|1.9|1.85|1.935|2.008|1.935|1.934|1.998|1.934|1.96|2|1.94|1.81|1.928|1.769|1.938|1.849|1.739|1.849|1.849|1.82|1.869|1.866||1.812|1.8|2|1.892||1.816|1.902|1.9|1.87|1.87|1.719||1.699|1.663|1.8|1.85|1.88|1.931|1.91|2.02|1.96|1.9|1.949|1.93|2.006|1.903|||1.91|2.1|2|2|2.05|1.91|2.125|2.16|2.17|2.18|1.96|1.906|1.902|2.02|1.99|2|1.96|2.05|2.06|2.085|2.095|2.18|2.135|2.08|2.065|2.13|2.195|2.08|2.24|2.01|2.08
03454|17685|/equities/altamir-amboise|CACALL|24.5|24.2|24.5|24.5|24.2|24.4|24.5|24.5|24.5|24.6|24.2|24.2|24.1|24|24.1|24|23.9|24|24.1|24.1|24|23.8|23.8|23.8|23.8|23.8|23.8|24|23.6||23.8|24.5|24|||23.7|23.8|23.6|23.6|23.6|23.6|23.6|23.5|23.6|23.4|23.7|23.7|24|23.8|24|23.6|23.3|23.6|23.8|23.6|23.8|23.8|23.9|24.1|23.6|24.1|24.1|24.2|23.9|24.9|24.7|24.8|25|25.2|25.4|25.3|25|25.3|24|22.9|23|23|22.9|24.1|24.8|24.9|25|24.9|23.7|24.2|24.3|24.6|24.8|24.9|24.6|25|25.1|25.5|25|25|25.6|25.7|25.7|25.8|25.8|25.7|25.8|25.7|25.8|26|25.2|24.7|25.6|26.2|25.9|26.1|26.4|26.6|27|26.8|26.5|27|26.5|27.1|27.1|27.2|27.2|27.2|27.1|27.2|27.2|27.1|27.2|27.3|27.2|28.1|27.1|27.2|27.3|27.4|27.4|27.7|27.6|27.5|27.6|27.6|27.5|27.4|27.5|27.5|27.7|28|27.7|28|28|27.7|27.7|28|28|27.8|27.7|27.8|28|27.9|27.9|27.6|27.6|28|28|27.8|27.7|27.8|27.8|28|28|27.9|27.8|27.8|27.8|27.9|27.6|27.6|27.7|27.5|27.5|27.5|27.3|27.4|27.4|27.5|27.4|27.2|27.2|27.9|27.9|27.9|27.7|27.9|27.6|28|28|28|28|28|27.7|27.6|27.8|27.7|28||27.7|28.2|28.2|27.9|28.1|28.3|28.2|28|27.8|28.5|28.2|28.2|28.2|28|||27.6|27.5|28.4|27.2|27.2|27.025|26.995|27|26.68|26.3|26.25|26.68|26.5|26.54|27|27|27.25|27.005|26.99|27|26.5|26.5|26.4|26.3|26.5|26.045|26.005|26.005|26.1|25.95|26.495
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|77.6|77|78.4|80|80.2|80.2|81|80|80.4|81.4|80|81.1|81.1|81.8|81.6|81.7|83.6|82.9|84.4|84.3|83.8|84.4|81.6|83|83|82.3|81.6|82.5|79.1||79.5|80.7|77.6|||75.1|75.2|74.3|73.7|73.8|74.6|70.7|69.7|70.8|69.7|70.3|71.4|70.4|69.4|70.4|68.7|69.9|69.8|70.6|70.2|70|69.7|69.8|71.1|70.5|69.8|71.8|72.9|69.4|69.7|71|69.8|71.9|73.1|76.7|73.6|70.1|67.5|68.6|68.9|68|69|71.3|71.5|72.7|72.2|72.5|73.5|71.8|72.6|78.2|78.3|79.6|80.1|80.4|79.3|82.3|84|85.8|86.8|84|85.5|87.4|87.4|89.5|91.8|92.7|91.8|92.6|93.8|92.8|91.4|90.7|91.7|91.8|91|90.4|89.5|89.5|89.9|90.8|88.8|88.4|87.4|87|86.3|86.7|84.9|83|85.5|85.9|85.7|84.4|85.6|85.3|85.1|82|82.9|82.7|82|83|82.4|79.7|84|100|101|106|102.2|103|101.6|102.8|103.4|102|102.4|102.8|104|105|103.2|102|102.4|102|104|103.4|102.4|101.2|99.3|100|98.9|101.6|101.2|103|102.6|104.6|103.4|104.6|103|104|103.6|107|112|120|119.6|119.8|118.8|120|118.4|118|116|118|117.2|118|117.6|117.6|115|114.6|115.8|117.6|118.4|118|116.4|118|118|115.2|118.6|120|119|118.2|118.2|119||121|119|117|118|118.2|120.2|122|121.6|120.6|119|117.8|117|118.4|115|||113|114.4|114.8|115.4|114.6|112|110|111.2|112|112.2|112.4|117|116.4|116.6|119.8|120|120.8|120|121|123|124.2|125|126.8|126.4|125|124.8|128|128|126.2|127.8|125.6
03456|17686|/equities/altareit|CACALL|440|458|458|458|450|444|444|444|444|444|454|454|454|454|454|454|454|454|454|454|454|454|456|450|450|450|450|450|450||450|454|456|||450|448|448|448|448|448|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|438|438|438|438|440|438|438|440|442|448|448|474|474|474|476|478|478|478|478|478|478|482|482|482|482|482|482|498|498|498|498|515|515|525|525|525|525|525|525|545|545|545|545|545|545|545|550|550|550|550|550|550|535|535|535|535|525|535|535|535|535|535|535|535|535|535|535|535|535|535|535|530|535|540|545|550|575|575|575|575|575|575|575|575|575|580|565|565|565|565|565|565|565|565|565|565|565|565|565|565|575|575|575|575|575|575|570|570|570|570|570|570|570|575|575|575|575|575|575|575|575|575|575|575|575|575|575|560|575|575|575|565|565|565|565|565|565|565|565|575||575|575|575|575|575|575|575|575|585|590|590|590|590|590|||590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|605|605|605|605|605|605|605|605|605|605|605
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|143.7|142.8|142.7|142.5|142.6|144.9|143.4|144.4|143.6|142.8|142.7|137.5|139.1|138.4|133.6|134.4|130.6|130|130.4|132.4|128.2|131.4|128.6|130.8|128.3|128.6|130.4|132.9|135||134.8|136.5|137|||134.2|133.2|134.6|132.8|133|134.2|131.5|126.8|127.8|127.8|125.8|126.9|127|124|126.4|125.6|126.4|125|123.8|125.4|125.2|125|123.7|125.6|125|123.8|125|124.9|120.8|120|119.8|118.1|116.2|115.2|116.8|113.9|113|111.3|108.6|108.8|107|110.1|110.6|111.6|111.2|111|115|117.3|117.4|117.4|120.2|121.2|123.4|121.6|120.6|121.2|121|118|120.2|124.6|124.1|120|122.5|124|125.2|122|129.2|130|127.9|133.6|135|132.9|133.2|136.4|135.4|135.3|134.5|135.8|133.5|131.3|131.2|130|129.3|128|127|124.4|128|127.4|127.6|126.3|126.6|126.2|127.9|129.8|129.7|131|130.1|131|131.6|131.6|133|132.2|132.2|130.6|133.1|141|139.4|139.4|138|140.2|139.2|141.8|138.5|136.8|138.4|139.4|139.4|136.3|135.7|134.5|134.7|137.2|139.4|140.2|144.8|142.7|142.4|139.5|137.9|140.3|141.2|142.5|146.6|148.2|150|147.4|150.8|150.8|149.1|145.2|144.4|143.7|145.9|147.6|150|150.4|151|149.8|153.6|153.6|153|153|156.3|160.4|159.8|159|157.4|156.9|157.1|157.2|156.7|157.9|154.6|155.2|155|152.9|153.7|153.7|153.6||155|151.5|146|146.9|147|146.4|148.3|150.2|147|149.5|149|147.2|146.6|146.5|||144.1|146|146.8|147|146.1|143.2|142.8|145.3|143.9|145.6|144.2|144.1|142|136.8|140.7|137.4|142.4|139|145|145.7|147.2|148.4|148.1|149.5|149.2|146.6|148.1|146.1|144.3|145.5|144.6
03458|943297|/equities/turenne-inv|CACALL||11|11.1|11|11|11|11|11|11|11|11|10.9||11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|11|10.9|10.9||10.9|10.9|11|||10.9|10.8||11|10.8|10.8|10.9||11|11|10.8|10.9|10.9|10.9|10.9|10.8|10.9|10.8|10.9|10.8|10.9|11||||9.4|9.1|9.25|9.15|9.1|9.15|9.15|9.05|8.9|8.75|8.95|8.9|8.9|8.85|8.85|8.65|8.65|8.65|8.6|8.65|8.5|8.7|8.7|8.7|8.7|8.75|8.65|8.65|8.7|8.7|8.75|8.8|8.7|8.95|8.9|9|9|8.9|9|9.05|8.9|8.95|9.05|9|9|9.2|8.75|8.75|8.6|8.65|8.7|8.55|8.6|8.5|8.5|8.65|8.5|8.45|8.5|8.5|8.5|8.45|8.45|8.4|8.45|8.45|8.5|8.4|8.5|8.45|8.5|8.45|8.5|8.5|8.5|8.4|8.4|8.15|8.4|8.5|8.5|8.4|8.65|8.65|8.65|8.6|8.6|8.5|8.5|8.45|8.45|8.5|8.55|8.5|8.55|8.45|8.45|8.45|8.5|8.55|8.5|8.4|8.5|8.6|8.55|8.55|8.55|8.65|8.7|8.7|8.65|8.55|8.55|8.55|8.5|8.45|8.8|8.65|8.7|8.7|8.65|8.65|8.65|8.7|8.65|8.7|8.75|8.8|8.8|8.8|8.75|8.75|8.75|8.75|8.8|8.9|8.95|8.75|8.75|8.75|8.7|8.7|8.6|8.6||8.8|8.7|8.65|8.5|9|8.8|9|8.9|8.85|8.9|9|8.85|8.85|8.9|||8.85|8.75|8.9|8.8|8.76|8.68|8.68|8.54|8.5|8.44|8.36|8.36|8.28|8.26|8.28|8.26|8.32|8.38|8.4|8.68|8.74|8.76|8.24|8.1|8|8.14|8|7.98|7.96|7.8|7.8
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.3|3.3|3.32|3.32|3.16|3.26|3.26|3.24|3.24|3.28|3.26|3.32|3.32|3.32|3.32|3.34|3.3|3.42|3.38|3.36|3.48|3.48|3.48|3.48|3.44|3.48|3.38|3.3|3.3||3.28|3.28|3.26|||3.3|3.28|3.22|3.28|3.3|3.3|3.3|3.22|3.24|3.3|3.24|3.22|3.22|3.3|3.24|3.18|3.18|3.2|3.2|3.26|3.3|3.18|3.24|3.22|3.24|3.24|3.24|3.24|3.24|3.16|3.3|3.3|3.32|3.32|3.32|3.38|3.36|3.34|3.34|3.36|3.42|3.42|3.44|3.44|3.52|3.58|3.62|3.6|3.6|3.62|3.6|3.62|3.6|3.62|3.6|3.6|3.6|3.58|3.6|3.56|3.54|3.48|3.46|3.5|3.58|3.56|3.56||3.56|3.4|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.52|3.52||3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.38|3.38|3.38|3.38|3.38|3.38|3.36|3.36|3.32|3.3|3.34|3.34|3.34|3.34|3.32|3.32|3.4|3.32|3.32|3.32|3.32|3.28|3.36|3.4|3.36|3.36|3.36|3.4|3.36|3.36|3.34|3.38|3.36|3.34|3.34|3.36|3.32|3.36|3.36|3.34|3.36|3.36|3.36|3.38|3.34|3.38|3.32|3.32|3.32|3.38|3.36|3.38|3.38|3.4|3.38|3.38|3.36|3.4|3.4||3.4|3.4|3.4|3.36|3.38|3.24|3.22|3.22|3.22|3.2|3.22|3.24|3.2|3.2|||3.2|3.1|3.1|3.12|3.09|3.08|3.08|3.08|3.06|3.12|3.12|3.1|3.04|3.04|3.03|3.13|3.1|3.15|3.13|3.16|3.16|3.12|3.2|3.22|3.22|3.1|3.18|3.09|3.16|3.17|3.02
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|60.3|61.05|61.15|61.75|61.85|62.4|61.9|62.8|63.65|64.7|64.2|63.7|63.85|63.3|62.7|62.4|62.6|62.3|62.45|63.1|62.7|63.3|62.4|63.1|61.1|61.1|60.3|61.4|61.7||61.55|61.7|61.1|||60.9|60.7|61.45|61.55|61.5|61.35|58.55|57.3|57.8|57.85|57.15|57.3|57.5|56|56.4|56.65|56.2|55.3|55.3|55.4|55.2|55.5|55.3|55.55|55.4|54.6|54.95|55|53.3|53.4|53.1|52.6|51.6|51.95|53.8|52.4|50.3|49.26|48.96|48.68|50.35|49.2|49.8|50.3|50.2|50.3|51.2|52.5|52.4|52.2|53.5|54.05|53.1|52.6|52.9|52.7|52.4|51.25|52.1|53.5|52.85|52.4|52.85|52.1|52.95|53.5|53.75|53.9|53.3|54.4|54.4|53.2|53.15|53.8|53.35|53.3|53.45|54.1|54.8|55.5|55.05|54.6|54.4|53.7|53.3|52.7|54.1|53.1|52.8|52.25|52.15|52.6|53|53.9|53.7|54.55|54.3|54.05|54|54.3|53.7|53.2|54.15|55.8|57.9|57.7|57.7|57.4|57.5|56.8|57.05|57.1|56.45|55.45|55.5|55.7|54.9|54.95|54.3|53.35|52.85|53.7|54.25|54.5|54.8|54.15|54|53.2|52.4|52.3|52.3|52.5|53.2|54.3|54.5|54.45|54.6|53.95|54.05|54.1|54.25|53.65|54.6|54|54.5|53.5|52.95|55|56.8|56.95|55.85|55.95|57.6|58.1|57.9|61.9|61.2|60.55|61.5|61.8|60.8|59.9|60.1|60.45|60.1|59.1|59|59|59.9||58.1|57.95|58.35|59.1|59.05|59.4|59.6|59|58.8|59.8|59.05|58.8|58.2|58.1|||57.35|57.7|57.95|58.15|57.5|57|56|56.35|56.45|56.6|56.5|57.2|55.5|54.2|55.35|56|57.85|56.6|60.5|60.75|62.1|62.4|63.3|63.15|62.25|61.8|62.45|61.8|61.55|61.95|61.75
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|30.08|29.48|29.79|28.95|28.82|28.92|28.49|29.09|29.66|29.76|29.71|30|29.94|29.46|29.1|29.36|28.62|28.33|28.87|28.86|28.49|29.13|29.21|30.81|30.61|31.03|31.72|32.01|33.01||32.96|33.25|33|||32.95|32.8|33.22|32.9|33.05|32.4|31.77|30.75|31.25|31.19|31.02|31.18|31.15|30.1|30.94|30.6|30.26|30.1|29.99|29.59|29|28.61|29.06|27.27|27.15|26.81|27.31|27.22|26.28|26.73|26.28|27|27.6|27.97|28.46|27.8|26.63|26.3|25.59|25.47|25.5|25|25.44|25.21|25.19|26.01|26.61|28.04|27.9|27.72|28.03|28.2|28.25|27.9|27.48|27.06|26.8|26.84|27.04|27.92|27.5|26.41|26.58|25.81|24.66|27|27.4|27.2|27.2|27.5|27.88|26.82|27.04|27.4|27|26.68|27.04|26.92|26.64|26.82|26.15|26.04|26|25.93|25.53|25.15|25.44|25.67|25.53|25.52|25.94|26.5|26.74|27.25|27.2|27.55|27.46|27.61|27.2|27.47|27.55|27.28|27.1|28.67|28.5|29.01|28.39|29.66|29.5|28.8|29.21|28.86|29.2|29|29|29.49|29.12|28.62|28.49|27.44|27.64|28.43|29.4|29.65|28.85|28.82|29.85|31.16|31.69|31.5|31.35|31.39|32|32.56|33.04|33.22|33.2|32.69|32.12|31.92|32.37|32.01|32|31.91|32.09|31.16|31.03|31.54|32.5|32.84|32.28|31.65|32.16|32.4|33|33.4|33.1|32.19|33.05|32.98|32.35|33.7|34.45|33.99|33.8|32.84|32.92|33.09|33.63||32.8|32.25|31.72|31.51|32.17|32.37|32.3|32.61|32.96|32.76|32.45|31.78|31.93|31.56|||31.29|32.2|32.85|34.3|34.34|33.59|33.23|33.28|32.77|32.74|33.34|33.52|33.46|32.1|32.88|33.4|35.55|34.77|35.9|35.8|37.31|37.36|38|37.94|37.51|37.26|37.6|37.18|36.96|36.91|36.49
03462|1174451|/equities/aramis|CACALL|3.94|3.945|3.99|3.95|3.93|3.95|3.9|3.95|4.05|4.08|3.97|3.765|3.6|3.58|3.6|3.71|3.84|3.845|3.84|3.95|3.89|3.95|3.96|3.9|4.08|3.98|4.245|4.3|4.35||4.36|4.2|4.07|||4.035|4.045|4.145|4.165|4.17|4.2|4.19|4.1|4.2|4.25|4.25|4.33|4.26|4.39|4.3|4.25|4.47|4.72|4.44|4.61|4.555|4.65|4.49|4.4|4.58|4.32|4.26|4.18|4.08|3.8|3.91|3.97|3.925|3.81|3.67|3.49|3.45|3.25|3.11|3.1|3.025|3.08|3.2|3.2|3.5|3.63|3.65|3.86|3.71|3.75|4.01|4|4.005|3.97|3.97|4.1|3.99|4.005|4.185|4.24|4.01|4.1|4.01|4.03|4.06|4.16|4.065|4.2|4|4.08|3.96|3.85|3.835|3.68|3.65|3.78|3.65|3.81|3.88|3.98|4.02|3.925|3.94|3.92|3.96|3.96|4|4.01|4.03|4.015|4.08|4.15|4.215|4.25|4.29|4.2|4.22|4.04|4.065|4.33|4.31|4.305|4.62|4.78|4.74|4.9|4.98|5.09|5.03|5.03|4.985|5.05|5.23|5.6|5.68|5.6|5.57|5.64|5.64|5.27|5.2|5.33|5.49|5.29|5.07|4.905|4.985|4.8|4.65|4.85|4.9|4.8|4.99|5|4.99|4.86|4.9|5.02|5.3|5.34|5.28|5.22|5.5|5.43|5.7|5.64|5.45|5.2|5.32|5.4|4.95|4.63|4.45|4.6|4.635|4.575|4.555|4.53|4.435|4.4|4.49|4.41|4.205|4.16|4.25|4.1|4.065|4.15|4.06||4.08|4.04|3.98|3.94|4.085|4.095|4.085|4.02|4.14|4.125|4.14|3.98|3.98|3.93|||4.025|3.84|4.15|3.685|3.66|3.21|2.836|2.848|2.87|2.85|2.648|2.71|2.708|2.716|2.802|2.96|3.04|3.1|3.28|3.44|3.47|3.43|3.512|3.52|3.496|3.448|3.73|3.79|3.8|3.85|3.78
03463|17633|/equities/argan-sa|CACALL|81.3|81.1|80.9|80.8|81|80.9|81.8|82|81.4|80.6|80.6|81.3|80.8|81.3|83.1|81.8|82|83.1|84.4|84.8|83.7|84.4|84|85|83.7|85|83.1|83.8|85.1||84.6|84.7|82.8|||82.8|83.3|82.7|82.9|82.3|81.5|78.5|76.7|77.9|77|78|77.7|77.9|77.3|77.6|77.7|76.3|77|77.4|74.6|75.2|73.9|71.8|72.1|71.2|68.4|68.6|70|66.7|67.6|69.2|67.5|68.3|67.9|70|69|65.4|65|63.6|63.4|62.7|62.7|63.7|62.3|63|61.7|62.7|63.1|63.9|63.8|66.1|66.5|65.4|64.9|65.2|63.5|63.3|64.5|65|63.4|62.3|63.1|64.4|65.3|66.8|68.6|69|69.5|68.8|70.9|73.6|72.2|72.1|74.2|74.1|72.9|73.2|72.9|72.8|72.7|74.4|75.9|74.9|74.2|74.4|73.4|73.5|71.3|70.2|71.6|73.5|71.7|71.5|71.7|70.7|72.3|70.5|69.6|68.5|68.4|67.4|67.3|66.9|68.6|67.2|67.8|68.5|68.5|68.5|68.8|69.2|72.3|69.9|70.9|71|71.6|72.4|70.4|70.2|70|69.6|72.3|72|70|68.4|67.2|67.9|67.4|67.8|68|68.2|68.9|70.7|71.6|73|70.5|71|70.5|71|72.3|71.9|72.9|72.4|72.2|72.3|70.5|70.3|70.4|71.6|71.6|70.8|74|74.2|72.6|71.9|72.2|72.2|72.6|73.4|71.8|73|71|70.5|71.8|71.3|69.8|69.6|69.6|70.6||69.7|69.3|69.4|69.4|68.7|69|68.4|69.6|69.5|70.2|68.7|69.6|67.8|68.2|||67.1|69.2|70.6|69|69|67.6|69|70.8|71.8|73.1|73.5|75.2|75.3|76.7|81.5|81.7|81.1|81.3|80.5|82|83.2|82.7|84.6|84.7|85|85.8|83.8|83.5|81.9|83.9|80.5
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|98.48|97.56|99|98.98|99.26|101.1|100.4|102.45|102.5|102.7|101.4|100.3|99.1|99.56|99.8|99.66|96.62|96.8|98.32|97.74|98|98.2|98.8|100.7|100.25|100.25|101.3|102.3|102.9||101.95|102.7|101.75|||102.15|101.05|102.2|100.55|99.16|98.56|97.82|93.38|91.44|91.6|92.32|91.18|91.6|91.52|92.64|93.54|93.38|92.86|92.46|92.94|91.06|91.52|91.62|92.68|93.3|92.32|93.22|93.02|90.78|90.22|88.92|88.66|86.84|87.86|89.9|90.12|88.32|88.46|85.44|85.08|84.1|82.92|83.52|83.56|83.56|84.66|86.94|88.32|89.28|89.24|90.12|91.56|90.86|89.9|89.7|89.84|90.58|89.9|90.48|93.98|94.7|92.58|91.48|90.6|90.76|89|91.06|91.22|91.28|92.8|93.4|91.14|91.06|93.88|93.56|94.08|95.34|94.44|95.78|98.38|96.98|97.54|97.26|95.32|94.06|93.44|94.68|95.44|95.36|95.32|95.9|96.32|96.96|97.88|97.14|97.04|96.58|97.2|96.18|96.24|96.84|96.3|95.32|97.44|98.24|95.2|93.92|93|93.22|92|93.34|92.5|92.56|90.04|90.86|92.18|91.54|90.34|88.36|87.6|86.08|86.46|86.9|87.78|86.72|85.14|84.98|80.7|82.6|80.3|79.6|79.28|79.9|80.66|83.86|84.62|84.72|84.82|84.62|83.86|85.42|83.9|83.7|83.6|86.1|83.08|82.1|82.72|85.4|86.18|84.4|87|86.32|87.06|87.26|86.86|86.04|83.7|85.04|84.6|88|88.08|88.9|87.58|87.66|84.6|87.98|88.92|89.6||87.26|87.52|87.2|89.26|88.56|89.16|90.36|90.54|90.88|89.18|89.3|89.64|89.84|88.76|||88.56|89.74|90.92|91|89.98|89.78|88.72|89.34|88.72|89.26|90.14|91.04|90.66|88.22|90.12|89.42|93|92.08|95.42|94.78|97.54|96|97.78|99.6|99.4|95.76|96.38|95.06|96.66|96.72|93.2
03465|17662|/equities/medea|CACALL|14.4|14|13.8|13.7|13.8|14.3|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.5|14.9|15|15|15|15|15|15|15|14.7|14.9|14.8|14.9|14.9||14.6|14.6|14.6|||14.6|15|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.1|16.1|16|15.8|15.8|15.8|15.7|15.7|15.6|15.7|15.6|15.6|15.6|15.3|15.3|15.7|15.5|15.5|15.8|15.9|15.9|15.9|15.8|15.7|14.2|14.2|13.8|13.8|14|13.9|14.1|15.2|15.7|16.2|16.6|18|19|20.2|19.9|19.8|19.8|19.8|19.8|20|20|20|20|20.4|20.4|20.6|20.4|20.4|20.4|20.2|20|20|20.2|20.4|20.6|20.4|20.8|20.6|20.2|20.4|20|20|20|20|20|20|20.2|20.8|20.8|20.8|20.8|20.8|20.8|21|21|20.8|20.4|20.4|20.4|20.6|20.8|20.8|20.8|20.8|20.8|20.8|21|20.8|21|20.8|20.8|21|20.8|20.8|21|20.6|19.9|19.8|19.6|19.7|19.4|19.3|19.3|19.1|19.7|19.7|21.8|23|23|23|23|23.4|23.4|24|24|24|24.2|23.2|22.6|22.2|22.2|22|22|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|20.2|21|21.2||21|20.8|21|22|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.8|23|23|23|23.2|23.2|23.4|23.4|23.4|23.4|23.6|23.8
03466|32437|/equities/artprice.com-sa|CACALL|5.07|5.25|5.11|5.12|5.21|5.21|5.19|5.19|5.23|5.45|4.835|4.99|4.92|4.79|4.685|4.655|4.755|4.81|4.91|4.81|4.85|5|4.98|5|4.915|4.77|4.85|4.9|5.01||4.925|4.96|4.92|||5.06|5.04|5.2|5.25|5.3|5.2|5.38|5.37|5.28|5.36|5.26|5.29|5.3|5.4|5.35|5.44|5.46|5.64|5.38|5.37|5.56|5.72|5.97|5.64|5.67|5.3|5.3|5.22|5.26|5.51|5.73|5.76|6.04|6.12|5.64|5.79|5.16|5.36|5.17|5.5|5.6|5.08|5.3|5.22|5.18|5.14|5.4|5.5|5.66|5.44|5.69|5.73|5.7|5.61|5.52|5.72|5.71|5.9|6|6.01|6|6.27|6.44|6.35|6.3|6.41|6.4|6.63|6.36|6.34|6.36|6.35|6.5|6.5|6.51|6.31|6.53|6.5|6.51|6.54|6.58|6.53|6.66|6.54|6.64|6.52|6.56|6.58|6.53|6.68|6.67|6.9|6.41|6.32|6.3|6.43|6.35|6.41|6.42|6.5|6.58|6.38|6.57|6.67|6.74|6.75|6.84|6.77|6.76|6.77|6.82|6.94|6.9|6.83|6.9|6.9|6.94|6.85|6.67|6.7|6.9|6.92|7.06|7.02|7.15|7.12|6.95|7|7.12|6.98|7.03|7.06|7.08|7.07|7.33|7.6|7.12|7.2|6.66|6.55|6.59|6.67|6.6|6.61|6.64|6.71|6.8|6.62|6.74|6.88|6.72|6.9|7.02|6.77|6.81|6.88|6.95|6.96|7.15|6.69|6.76|6.76|6.94|6.88|6.78|6.21|6.11|6.03|6.28||6.16|6.2|6.2|6.4|6.15|6.4|6.28|6.3|6.45|6.32|6.4|6.06|6.1|6.1|||6.17|6.28|6.21|6.21|6.4|6.17|6.42|6.15|6.21|6.59|6.04|6.25|6.1|6.05|6.25|6.11|6.3|6.37|6.41|6.41|6.43|6.55|6.51|6.56|6.64|6.56|6.76|6.6|6.5|6.56|6.65
03467|17792|/equities/ind-financ-artois|CACALL|5100|5100|||5150|5250|5300|5200|5200||5100|||5000||||5000||5000||||5100||5000|||||5150||5000|||4980|4900|4920|5000|||4960|5050|4860||||4860||||||4920|4900|5100||5100|5050||4980|4840||||5000|4800|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4760|4760|||4660|4640||4760|||4800|4700|4680||4860||||4840|4900||||4900||4900|||4900|||||||4940|4860|4860|4840||4820|4840|4900|4900|4940|4900|5000||5000|5000|5050|5000|5000|5100|||5100||5050|5100|5050||||||5050|5050||5000||5050||5000||4980|4900|4900|||||||4960|5050||4940|5000|5000|4940|4880|4780|4560|4800||||4780||4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|4920|4900|4900|4920|5000|4920||||5000||5000||4980||4980||4980|5100|4960|||||5250|||||5150|||||5000||5150|4940|
03468|978752|/equities/asit-biotech-sa|CACALL|0.023|0.022|0.021|0.0205|0.0235|0.023|0.0235|0.021|0.023|0.023|0.022|0.0235|0.022|0.0235|0.0245|0.0245|0.0245|0.0245|0.0235|0.0245|0.0245|0.024|0.024|0.024|0.0245|0.024|0.024|0.024|0.022||0.0235|0.0205|0.0215|||0.022|0.023|0.0215|0.023|0.022|0.0195|0.02|0.019|0.0185|0.0185|0.02|0.02|0.0185|0.02|0.019|0.018|0.0185|0.0175|0.018|0.017|0.017|0.018|0.017|0.017|0.0185|0.0185|0.017|0.019|0.016|0.017|0.0175|0.0175|0.017|0.017|0.018|0.0165|0.016|0.016|0.016|0.016|0.0145|0.015|0.0145|0.0155|0.016|0.0135|0.0135|0.014|0.0145|0.0155|0.015|0.0155||0.015|0.015|0.017|0.018|0.017|0.017|0.0165|0.016|0.016|0.0185|0.02|0.023|0.015|0.0135|0.012|0.014|0.0135|0.013|0.015||0.015|0.015|0.013||0.0135|0.0145|0.015|0.0155|0.0145|0.0145|0.0155|0.0145|0.0155||||0.015|0.0145|0.015|0.015|0.015|0.016|0.0145|0.014|0.015|0.016|0.015|0.015|0.015|0.0175|0.015|0.016|0.0155|0.016|0.0155|0.016|0.0155|0.016|0.016|0.0155|0.0165|0.017|0.0165|0.0165|0.0165|0.0165|0.0165|0.017|0.017|0.017|0.016|0.017|0.016|0.0175|0.0165|0.016|0.0165|0.018|0.017|0.0185|0.0185|0.018|0.0185|0.018|0.019|0.018|0.019|0.018|0.019|0.0195|0.021|0.02|0.021||0.021|0.0215|0.021|0.0205|0.0225|0.0215|0.0215|0.021|0.021|0.021|0.0205|0.0205|0.0215|0.022|0.0205|0.022|0.022|0.0225|0.023|0.021|0.022|0.023||0.024|0.022|0.0235|0.023|0.023|0.024|0.0235|0.0245|0.0245|0.0245|0.0235|0.024|0.024|0.0245|||0.0255|0.0235|0.025|0.022|0.0256|0.0256|0.0248|0.0246|0.0244|0.0246|0.0238|0.024|0.025|0.0266|0.03|0.03|0.0314|0.0342|0.0344|0.0324|0.0348|0.0346|0.032|0.0328|0.0312|0.0348|0.0362|0.0366|0.0334|0.0362|0.028
03469|7111|/equities/assytem|CACALL|53|51.8|51.8|51.8|52.2|52.4|52|52|51.6|51.6|51|51.2|48.1|47.9|47.2|47.4|47|47.4|48.9|48.9|47.2|48.1|48.6|49.7|48|49.3|49.1|51.6|50||49.9|49.6|50|||49|48.8|48.5|46.4|47.4|46.9|46.6|43.9|45.1|44.5|45.7|46.1|43.8|44.9|43.2|42.6|42.9|42.8|43.9|43.5|43.1|42.9|43.4|42.5|42.2|41.1|41.6|41.4|40.7|40.5|40.5|40.7|40|39.3|40|39.4|38|37.8|38|39.3|37.8|37.5|37.9|37.5|37.9|37.7|37.8|37.7|39|38.4|39|37.8|37.6|37.9|37.8|37.9|38.3|37.9|38.7|39.8|39.7|40.2|40.4|40.8|42|42.1|41.9|41.5|41|42|43.4|42.4|43.9|43.8|44.6|43.5|43.4|44.1|44.5|44.4|45.2|44.2|44.5|44.9|44.5|44.7|45.2|45.5|45.2|45.6|46.5|45.6|44.3|44.6|44.6|45.1|45.1|45.2|44.9|44.9|45.2|45.6|45.9|45|45.9|46.1|45.9|46|45.8|46.2|46.2|46.2|46.3|46|46.6|46.3|45.8|45.8|46.5|46.3|46.5|47.7|48.9|48.5|48.1|46|45.4|43.7|43.5|44.3|44|45.1|46|45.8|46.5|46.8|47.1|46.6|46.5|45.4|46|45.1|45.9|47.1|47|45.5|44.5|45|45.3|45.3|44.9|45.4|44.8|45.6|46|45.2|45|44.4|44.8|45.4|44.5|43.7|42.7|43.2|42.9|42.5|43.4|43.1|43.5||43.5|42.9|43.9|44.6|45|45.1|46.1|44.3|44.3|44.5|44.8|44|43.5|43|||42.3|42.9|42.6|43.1|43.5|43.4|42.9|41.6|43|45|44.3|43.1|42.4|43|43.2|43.1|42.2|42.3|43.1|43.6|43.9|43.9|43.5|43.7|43.9|43.9|43.8|45|43|44|44.3
03470|13160|/equities/atari|CACALL|0.138|0.1372|0.1394|0.143|0.131|0.126|0.1262|0.126|0.1246|0.1272|0.1266|0.125|0.129|0.1252|0.1242|0.1252|0.111|0.113|0.113|0.11|0.1116|0.11|0.1044|0.106|0.1068|0.1068|0.103|0.099|0.0978||0.0998|0.0974|0.103|||0.1016|0.103|0.107|0.1086|0.1138|0.1072|0.108|0.1104|0.1112|0.117|0.1104|0.1152|0.115|0.1102|0.1128|0.114|0.1164|0.116|0.1172|0.1092|0.105|0.1032|0.107|0.104|0.108|0.1096|0.1084|0.1084|0.112|0.108|0.1108|0.1112|0.1114|0.115|0.112|0.1064|0.102|0.1016|0.1036|0.11|0.111|0.115|0.1162|0.116|0.118|0.12|0.119|0.12|0.12|0.1212|0.123|0.125|0.122|0.1214|0.1222|0.127|0.128|0.1242|0.124|0.124|0.1238|0.125|0.121|0.1268|0.1212|0.128|0.1288|0.1242|0.1288|0.124|0.129|0.1272|0.13|0.1336|0.1342|0.133|0.1354|0.132|0.1322|0.131|0.1348|0.135|0.1322|0.134|0.134|0.135|0.132|0.1316|0.1318|0.133|0.1326|0.1336|0.134|0.1378|0.1324|0.135|0.1346|0.133|0.1388|0.135|0.135|0.1388|0.135|0.135|0.1392|0.137|0.141|0.134|0.1326|0.1338|0.134|0.1334|0.1326|0.1332|0.1362|0.1362|0.135|0.135|0.138|0.14|0.1428|0.1426|0.147|0.1382|0.1382|0.1366|0.1364|0.136|0.1388|0.1498|0.151|0.1508|0.1482|0.1474|0.152|0.142|0.149|0.15|0.146|0.1388|0.14|0.14|0.138|0.1392|0.1394|0.14|0.1378|0.123|0.1298|0.1226|0.126|0.1254|0.133|0.13|0.1312|0.128|0.126|0.126|0.133|0.1342|0.1336|0.1342|0.1348|0.1312|0.1304|0.1316|0.1368|0.126|0.1242||0.1204|0.12|0.118|0.122|0.1224|0.1238|0.124|0.122|0.123|0.118|0.1152|0.1152|0.1172|0.1178|||0.117|0.1152|0.119|0.1198|0.1169|0.118|0.123|0.123|0.12|0.1216|0.1349|0.1326|0.1334|0.1332|0.1314|0.1331|0.139|0.138|0.14|0.1408|0.1379|0.143|0.148|0.15|0.151|0.1503|0.152|0.1552|0.1502|0.1523|0.1534
03471|943371|/equities/ateme|CACALL|4.6|4.9|4.9|5.7|6|6|6.3|6.44|6.5|6.6|6.84|6.96|6.9|6.76|6.96|6.88|6.64|6.9|6.78|6.9|6.74|7.04|7|6.84|6.8|6.64|6.86|6.74|6.96||6.74|6.62|6.8|||6.84|6.76|6.78|6.52|6.5|6.6|6.32|6.32|6.48|6.34|6.5|6.5|6.46|6.7|6.7|6.8|6.8|6.9|6.6|6.4|6.48|6.64|6.8|6.92|7|6.98|6.9|7|7.26|7.24|7.3|6.92|7.48|7.18|7.1|6.7|6.62|6.5|6.58|6.54|6.5|6.68|6.74|6.9|6.9|7|7.7|7.8|7.82|7.9|7.98|7.92|7.98|7.98|7.9|7.98|7.9|7.9|7.98|7.98|8|8.02|8.02|8.02|8.3|8.12|8|8.5|8.58|8.76|8.72|8.88|9.06|8.52|8.5|8.3|8.4|8.54|8.52|8.7|8.7|8.72|8.98|8.82|8.78|8.8|8.82|9|8.8|9.1|9|9.18|9.12|9.22|9.2|9.24|9.24|9.22|9.22|9.3|9.24|9.5|9.32|9.42|9.42|9.5|9.48|9.48|9.5|9.5|9.4|9.58|9.36|9.2|9.48|9.3|9.3|9.46|9.44|9.54|9.48|9.48|9.54|9.5|9.52|9.64|9.6|9.74|9.8|9.9|9.76|9.88|9.9|9.82|10|9.82|9.96|10|10.1|10|9.98|9.9|9.82|9.92|9.82|9.94|9.76|9.82|9.82|9.9|9.84|9.76|9.78|9.78|9.7|9.8|9.76|9.78|9.78|10.3|10.25|10.35|9.6|8.86|8.82|8.9|8.94|8.82|8.9||8.92|8.7|8.48|8.42|8.7|8.72|8.86|8.94|8.82|8.66|8.9|8.92|9|8.5|||8.42|8.4|8.32|8.6|8.81|9|8.81|8.81|9|8.82|8.97|9.09|8.95|8.9|8.92|8.8|8.98|9|9.1|9|9.15|9.01|9.15|9.1|9.1|9.18|9|9|9|9.1|9.15
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2.65|2.541|2.841|2.8|3.38|4.05|3.92|4.34|4.445|4.446|4.416|4.107|3.7|3.8|3.262|3.8|4.176|3.95|4.099|4.3|5.696|6.064|5.92|6.068|6.19|6.226|6.5|7.5|7.116||7.15|7.35|7.042|||7.096|7.228|7.1|6.972|7.85|6.84|6.69|6.31|6.336|5.958|5.822|5.93|5.726|5.74|5.89|5.83|5.878|5.87|6.09|6.85|6.912|7.286|6.92|7.002|6.622|6.492|6.456|6.556|6.21|6.476|6.478|6.68|6.468|6.3|6.78|6.35|6.82|6.6|6|5.988|5.772|5|4.94|4.536|4.674|4.62|4.8|4.95|5.15|5.7|4.799|5.002|5.268|5.184|5.176|5.344|5.9|6.21|6.412|6.79|6.452|6.294|6.16|6.606|6.88|6.822|7.1|7.05|6.85|7.05|7.054|7.01|6.99|7.122|7.47|7.44|7.752|7.816|7.57|7.92|7.862|7.5|7.08|6.916|6.696|6.66|6.866|6.95|6.902|7.01|6.676|6.522|6.636|6.678|6.95|7.198|7.076|7.42|7.548|7.618|7.48|7.538|8.898|10.185|11.14|13.91|14.58|14.255|14.435|14.25|14.22|14.39|14.45|14.36|14.4|14.38|14.5|14.58|14.28|14.07|13.68|13.88|14.2|13.22|13.21|13.135|13.14|12.785|12.7|13.015|13.155|13.115|13.43|13.56|13.74|13.755|13.815|13.795|13.755|14.205|14.2|13.725|14.8|14.63|14.615|14.1|13.675|13.43|13.58|13.805|14.3|13.14|13.3|13.095|13.065|13.15|13|12.69|12.7|12.535|12.5|12.47|12.605|12.51|12.67|12.36|12.65|12.375|12.6||11.75|11.7|10.87|10.9|11.15|11.04|11.445|11.79|11.57|11.245|11.25|10.91|11.25|11.215|||11.05|11.4|11.505|11.44|11.28|10.675|12.37|12.73|13.53|13.62|13.6|13.685|13.2|12.785|13.81|14.1|14.65|14.35|14.56|14.8|15.07|15.185|15.05|14.53|14.23|13.84|14.07|13.405|12.57|13.11|13.125
03473|17690|/equities/aubay|CACALL|40.75|39.65|40.4|40.5|40.85|41.5|41.1|41.4|42.45|41.55|42|40.5|40.35|40.2|39.35|39.45|39.3|39.85|40.2|39.7|39.4|39.5|39.65|39.75|39.7|40.6|41.6|42.15|41.85||41.45|42|42.95|||41.55|41.25|40.6|40.4|41.7|40.55|40|38.5|38.35|37.95|38.3|38.75|38.65|38.05|37.5|36.25|36.95|36|35.7|36.6|36.2|36.5|36.6|36.3|36|36.2|35.6|35.8|34.1|34.75|34.7|33.9|33.75|34|34.8|33.25|32.3|31.65|31.1|30.95|30.5|30.2|30.6|30.85|31.25|31.1|32.2|33.15|33.6|32.1|35.75|37|36.5|36.1|36.7|37|37.65|38.4|39.05|38.8|38.9|39.05|38.5|38.6|39.1|38.8|39.1|39|38.15|38|37.6|38.5|39.85|40.65|40.75|41.6|41.55|41.7|41.75|41.9|42.75|42|41.9|42.6|41.65|41.4|41.95|42|41.1|41.35|41.85|41.5|41.1|41.9|41.25|42.05|42.3|42.05|41.95|42|41.15|41.5|42.45|42.8|43.05|42.65|42.2|43.7|44.5|43.8|46.5|47.6|46.85|46.4|46.6|46.7|46.2|46.05|46.2|45.25|45.5|46.5|46.5|46.75|47.6|46.7|45.75|43.95|44.6|45.05|46|46.3|46.6|46.6|47.05|47.7|48|48.35|48.3|47|46.7|46.55|46.55|46.8|47.5|46.25|46.25|45.6|44.65|44.6|43.65|43.7|45.05|44.8|44.5|44|44|43.6|44.45|44.15|44.75|44|44.25|44.3|44.4|43.85|44.6|44.55|44.6||43.4|43.5|44.55|44|44.35|46.2|46.95|46.6|47|47.05|47.3|47.1|46.65|47.1|||47.2|47.75|47.3|47.3|47.8|47.05|46.65|46.6|47.8|48|46.1|46.5|45.6|45.7|46.65|45.5|47.35|47.5|48.75|48.7|49.3|48.9|49|49.15|48.75|48.85|48.6|49.7|49.45|50.3|49.9
03474|17691|/equities/augros-cosm-pack|CACALL||7.2|7.2|||||||6.8|6.9||6.85||||7|7.4|6.65|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.6|||||6.6||6.55||6.7||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.5|6.5||6.65||6.65||7.85||6.75|6.9|7|7.9|7.9|7.9||||||||6.85||||7|||||7.05||||6.85|7.8|7.8||6.8||7.8||7.8|7.8|7.8||||||7.8||7.8|7.15|7.8|6.75|7.15|7.8|7.8||7.8|7.5||7.5||6.75|||6.65||6.75|||||||||6.75|6.65||||7.9|7.9|||7.9|7.9|7.3|||||7.3|7|6.9|6.9||8|6.9|8|||6.6|6.55|||||||||7.7|6.55|||7.7|7.7|7.7|7.55||||||7.15|6.85|7.7||7.6|7.6|7.6||7.55||7.55|6.65|||6.65||7.45|7.2||||||||||||||7.2|7.25|6.6|7.4|6.65|7.6|7.4|7.6|||7.55||6.55|
03475|17692|/equities/aurea|CACALL|4.77|4.7|4.71|4.84|4.95|5.06|4.84|4.94|5.12|5.5|5.32|5.32|5.04|5.06|4.99|4.9|5.12|5.1|5.12|5.28|5.12|5.1|5.3|5.28|5.28|5.26|5.1|5.44|5.36||5.2|5|4.72|||4.9|4.69|4.72|4.74|4.7|4.79|4.64|4.6|5|4.95|5.1|5.1|5.28|5.22|4.91|5.06|5.06|5.1|5.1|5.18|5.2|5.12|4.97|5.08|5.42|5.2|5.42|5.4|5.42|5.36|5.38|5.12|5.24|5.38|5.42|5.86|5.4|5.1|5.08|5.08|5.1|4.9|4.99|4.9|5.1|5.24|5.26|5.38|5.38|5.34|5.34|5.6|5.32|5.6|5.24|5.46|5.08|4.97|4.93|5.4|5.46|4.98|5.46|5.14|5.14|5.62|5.8|5.76|5.88|6.16|5.96|5.9|5.92|5.88|6.04|6.06|6.04|6.1|6.08|6.1|6.08|6.18|6.34|6.34|6.36|6.32|6.4|6.4|6.4|6.44|6.44|6.46|6.4|6.38|6.48|6.36|6.46|6.48|6.42|6.36|6.22|6.2|6.44|6.36|6.42|6.46|6.34|6.4|6.52|6.38|6.56|6.32|6.3|6.44|6.56|6.46|6.56|6.56|6.44|6.48|6.24|6.4|6.32|6.22|6.26|6.28|6.36|6.34|6.4|6.38|6.46|6.46|6.58|6.6|6.56|6.54|6.54|6.6|6.6|6.58|6.72|6.64|6.58|6.62|6.6|6.74|6.48|6.48|6.5|6.66|6.56|6.48|6.54|6.46|6.52|6.58|6.54|6.58|6.68|6.7|6.76|6.72|6.68|6.52|6.58|6.42|6.6|6.7|6.84||6.8|7.08|7.08|6.9|6.84|6.98|6.98|6.88|7|7|6.8|7|7|6.82|||7|7.1|7|6.8|7.02|6.68|7.1|7.16|7|6.96|7.02|7.18|7.1|7.1|7.16|7.12|7.2|7.18|7.3|7.38|7.06|6.78|6.76|6.8|7.02|7|7|7.02|6.98|7|7.02
03476|17693|/equities/aures-technologie|CACALL|3.3|3.43|3.52|3.36|3.77|3.76|3.78|3.8|4.06|4.78|5.7|3.51|3.6|3.52|3.15|2.68|2.58|2.4|2.39|2.6|2.56|2.59|2.45|2.45|2.39|2.44|2.39|2.51|2.57||2.42|2.62|2.46|||1.97|1.95|1.78|1.875|1.97|1.9|1.955|1.9|2|2.1|2.02|2.04|2.08|2.13|2.22|2.06|2.17|2.14|2.16|2.24|2.26|2.26|2.26|2.2|2.11|2.16|2.25|2.14|2.15|2.21|2.2|2.45|2.05|2.13|1.705|1.76|2.4|2.35|2.36|2.27|2.42|2.35|2.5|2.52|2.52|2.79|3.29|3.58|3.45|1.66|1.355|1.465|1.475|1.545|1.525|1.55|1.545|1.54|1.68|1.595|1.49|1.43|1.565|1.555|1.49|1.58|1.27|1.25|1.3|1.315|1.13|1.495|1.5|1.6|1.7|1.55|1.7|1.96|2.01|2.21|2.29|2.16|2.09|2.45|2.52|2.54|2.8|4|4.05|4.1|4.1|4.1|4.1|4.02|3.91|3.95|4.14|4.17|4.07|4.06|4.08|4.23|4.18|4.24|4.52|4.55|4.51|4.45|4.5|4.98|4.99|5.06|5.02|5.32|5.54|4.96|5.02|5|5.1|5.18|5.08|5.1|5.38|5.3|5.42|5.38|5.38|5.38|5.36|5.44|5.44|5.4|5.42|5.48|5.52|5.52|5.46|5.6|5.5|5.34|5.44|5.46|5.5|5.6|5.6|5.52|5.5|5.8|5.48|5.36|5.36|5.34|5.3|5.3|5.4|5.38|5.38|5.4|5.46|5.52|5.52|5.6|5.76|5.86|5.88|6|5.98|5.88|6.06||6.02|5.82|5.78|5.78|5.8|5.9|5.98|6.1|6.16|6.14|5.78|5.58|5.7|5.78|||5.8|5.78|5.58|5.6|5.76|6.44|7.12|7.28|7.26|7.32|7.6|7.56|7.6|7.52|7.42|7.5|7.86|8.16|8.4|8.5|8.54|8.42|8.58|8.7|8.82|8.66|8.6|8.98|9|9.1|9.18
03477|7129|/equities/avenir-telecom|CACALL|0.15|0.152|0.1622|0.1624|0.158|0.1692|0.1694|0.18|0.1672|0.1488|0.1568|0.143|0.14|0.14|0.1416|0.142|0.147|0.16|0.178|0.15|0.135|0.1178|0.1224|0.12|0.123|0.1174|0.1148|0.1144|0.118||0.115|0.1186|0.115|||0.116|0.1188|0.115|0.116|0.113|0.1148|0.112|0.1186|0.12|0.12|0.1232|0.119|0.114|0.116|0.116|0.1222|0.124|0.11|0.116|0.1232|0.1198|0.116|0.118|0.1226|0.1124|0.135|0.1402|0.1434|0.1484|0.153|0.15|0.152|0.1548|0.1548|0.148|0.17|0.1502|0.177|0.116|0.109|0.081|0.126|0.1286|0.1286|0.137|0.134|0.138|0.14|0.14|0.143|0.142|0.1424|0.145|0.1456|0.158|0.1564|0.157|0.1596|0.161|0.158|0.165|0.175|0.1768|0.178|0.178|0.1744|0.1744|0.178|0.1742|0.178|0.1818|0.184|0.1828|0.172|0.181|0.1754|0.1748|0.1812|0.1834|0.1762|0.1778|0.184|0.1848|0.1864|0.176|0.176|0.176|0.182|0.179|0.173|0.185|0.1802|0.185|0.1886|0.1802|0.1898|0.1732|0.17|0.1728|0.1712|0.175|0.1716|0.189|0.19|0.19|0.1984|0.196|0.2015|0.2035|0.203|0.203|0.209|0.2075|0.2065|0.21|0.212|0.212|0.203|0.2085|0.192|0.1968|0.1958|0.1872|0.194|0.1878|0.207|0.2115|0.1796|0.1734|0.168|0.183|0.1918|0.167|0.168|0.173|0.1756|0.1758|0.1766|0.183|0.185|0.184|0.1748|0.1532|0.1598|0.163|0.166|0.1644|0.1694|0.177|0.1686|0.172|0.1728|0.175|0.18|0.1858|0.184|0.181|0.1848|0.182|0.207|0.2035|0.192|0.195|0.211|0.22|0.221|0.227|0.2145|0.2065||0.22|0.23|0.248|0.209|0.166|0.249|0.26|0.28|0.293|0.315|0.325|0.321|0.335|0.339|||0.3155|0.325|0.35|0.358|0.3675|0.3535|0.3561|0.348|0.3697|0.37|0.3594|0.333|0.2972|0.305|0.337|0.3216|0.3562|0.339|0.3599|0.3256|0.29|0.266|0.2999|0.3826|0.375|0.3277|0.32|0.2764|0.231|0.195|0.186
03478|14167|/equities/axway-software|CACALL|27.9|28.1|28.9|29.7|30|29|29.3|29.6|29.8|29.6|28.9|28.2|27.7|27.9|27.7|27.7|27.7|27.6|27.5|27.7|27.5|27.3|26.6|26.1|26.2|26|26|26|26.5||26.5|26.6|27|||27|26.7|26.8|26.7|26.5|25.3|25.4|25.5|25.1|24.8|25.3|24.7|23.7|23.8|24.1|23.9|23.9|23.7|23.6|23.4|23.8|23.6|23.6|23.5|23.5|23.4|23.4|23.2|23.4|22|23.2|23|23.3|23.1|23.4|22.9|22.9|22.8|22.6|22.6|22.3|21.9|21.9|21.6|22|22.1|22.4|22.4|22.5|22.1|22.4|22.4|22.2|22.2|23|23.1|23.1|23.1|23.5|23.4|22.9|22.9|23.1|23.1|22.9|23.5|23.5|23.4|23.3|23.2|23.5|23.5|23.6|23.7|23.8|23.8|23.8|23.7|23.7|23.9|23.6|23.6|23.7|23.8|23.9|23.8|23.8|23.8|23.9|23.8|23.8|23.7|23.8|23.8|23.9|23.8|23.8|23.7|23.5|23.8|23.8|23.9|23.5|23.8|23.8|24.1|22.5|22.1|22.1|21.9|21.7|21.9|21.7|22|22|21.7|21.6|21.7|21.5|20.9|20.8|20.8|20.4|21|20.6|20.9|20.9|20.9|20.8|20.7|20.5|20.8|20.9|21|20.9|20.8|20.9|21|20.8|21.5|21.6|21.6|21.4|21.4|21|20.6|21|21.1|22.1|22.2|22|21.8|21.7|21.8|21.6|21.6|21.9|21.9|21.9|21.8|22|21.8|21.7|22|21.7|21.3|21.1|20.8|20.9||21.1|20.4|20|20.8|20.9|21|20.9|20.8|20.9|21|20.7|21|21|21|||21.2|21|20.7|20.9|21.2|21.1|21|21.1|21.1|20.9|20.9|21|20.9|20.9|20.9|21|20.8|21|21.8|22|22.4|22.4|22.5|22.5|22.4|22.5|22.5|22.4|22.5|22.4|22.2
03479|7615|/equities/bains-de-mer|CACALL|102.5|103|103|104|109.5|108|104|103|103|103|102.5|103.5|105|104.5|104|104.5|103.5|102|103|102.5|102|102.5|103|103|103|103.5|103.5|103.5|103.5||102|102|101.5|||102|103|102|103|102|102|102|103|103.5|104.5|103.5|103.5|103.5|104|102.5|103.5|103|102.5|101|101|103.5|101.5|102|101.5|102.5|102|102|105|103.5|104.5|105|105|103.5|102|106|104|105.5|104|104|103|104|103.5|104.5|102.5|103|107|105|105.5|108.5|108.5|102|107|110.5|110|111|110.5|112.5|112|111.5|113.5|111.5|112|112.5|113|114|112.5|113|113.5|109|109|109|108|111|108|111|111|110.5|110|110|112|111.5|110.5|111.5|111|111.5|112|112.5|112|112|112|113|113|110|111.5|110.5|112|111|111|111|108|110|110|111|111|110|111.5|110|112|110|109.5|108|109|109.5|110|111|109|110|109.5|107|108|108|108|108|108|108|108|106.5|105|108|108|108.5|109.5|107|106|106|106|105.5|105|106.5|106|104|103.5|105|108|108.5|109.5|109.5|109.5|109|108|107|107|106|104|105|105|104|104|103|99.6|96.4|99.6|100|97.8|96.2|99.6|98|100|98||97.8|99|97|99|95.6|99|97|97.8|97|95|96.8|97|96|93|||90.6|89.8|91|91.8|92|92.8|95|97.6|95.8|94.2|98|99|93.8|95.8|91.4|91|95.4|94|99|91.6|92|92|89|89|86.8|88.8|90.8|90|87.2|87.6|88
03480|1011051|/equities/balyo-sa|CACALL|0.81|0.785|0.793|0.807|0.794|0.807|0.8|0.82|0.822|0.818|0.8|0.791|0.82|0.782|0.774|0.822|0.8|0.8|0.822|0.821|0.821|0.79|0.823|0.771||0.791|0.761|0.797|0.82||0.79|0.8|0.788|||0.824|0.781|0.792|0.794|0.822|0.801|0.8|0.781|0.781|0.78|0.786|0.823|0.782|0.765|0.8|0.8|0.781|0.781|0.827|0.827|0.828|0.81|0.83|0.837|0.837|0.811|0.83|0.841|0.846|0.848|0.846|0.846|0.846|0.846|0.846|0.846|0.847|0.845|0.85|0.849|0.838|0.838|0.84|0.84|0.843|0.843|0.843|0.842|0.843|0.841|0.841|0.841|0.841|0.841|0.841|0.843|0.841|0.841|0.84|0.84|0.84|0.84|0.841|0.842|0.842|0.843|0.843|0.84|0.839|0.839|0.839|0.839|0.839|0.84|0.839|0.837|0.839|0.843|0.843|0.84|0.842|0.838|0.84|0.838|0.839|0.839|0.841|0.838|0.837|0.84|0.834|0.833|0.828|0.827|0.827|0.823|0.823|0.822|0.822|0.823|0.823|0.825|0.825|0.821|0.822|0.822|0.822|0.821|0.824|0.823|0.824|0.824|0.829|0.823|0.823|0.826|0.822|0.826|0.823|0.823|0.823|0.823|0.822|0.824|0.822|0.821|0.821|0.821|0.82|0.821|0.816|0.815|0.815|0.816|0.819|0.818|0.82|||0.546|0.551|0.55|0.578|0.53|0.53|0.526|0.524|0.509|0.524|0.522|0.533|0.542|0.541|0.546|0.542|0.533|0.544|0.54|0.55|0.53|0.53|0.531|0.549|0.565|0.55|0.538|0.58|0.533|0.542||0.54|0.528|0.53|0.525|0.565|0.553|0.52|0.522|0.551|0.562|0.538|0.526|0.526|0.525|||0.555|0.51|0.556|0.565|0.538|0.492|0.56|0.571|0.668|0.7|0.635|0.707|0.672|0.742|0.768|0.76|0.839|0.797|0.814|0.83|0.85|0.816|0.756|0.75|0.773|0.78|0.768|0.7|0.66|0.666|0.681
03481|17699|/equities/barbara-bui|CACALL||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.25||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||||8|8.8|10.5|||||10.5||||7|||10||9.9||||8.9|8.9||||||8.9|||||10|10|10||7.3|||||10.1||||10.2||10.5|||7||10.5|10.5|||||||||||||||8.6||||||9.75|9.8||||9.8|9.8|||9|||9.8|10.5|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||||6.8|6.95|6.95|||||6.95||7|7||||7.95|7.95||6.85|6.85||8|7.9|8||8
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|45.5|46.7|45.4|46.4|46.3|45|46.5|46.3|46.5|46.8|44|44.2|45.5|47.3|48|48.2|49.4|47.8|48.4|49.2|48.5|48.7|48.1|48|47.2|49.1|50|50.2|52||51|50.8|51|||52|48.7|46|44|43.5|43|42.4|42.6|42.5|41.9|42|41.9|41.5|41.5|40|40.1|40.5|39.8|41.1|39.6|40.5|42|40|40.4|40.2|41.6|41|40.8|42.4|42.3|41.5|40.8|40.3|39.4|39.9|39.9|39.2|39.2|40.3|39.7|40.3|40.2|39.7|39.6|40.3|39.7|40|40.1|39.9|39.8|38.3|39|38.4|38.1|38.1|37.5|36.4|35.8|36.1|38|37|37|38|37.5|37|37.2|39.5|39.5|39.9|40.1|41.9|40.6|42.8|42.9|42.2|41.6|43|42.1|43.1|44|43.2|44|43.8|44.7|44.7|44.6|45|44.7|45|45|44.8|45|45|45|44.9|44.7|45.1|45|44.9|45.1|43.9|44.2|45.8|44.8|45|44.5|46.6|46.7|45.7|45.2|45|45.4|45.6|47.5|46.6|46.2|45.4|45|44.5|44.3|45|45.3|45.4|44.9|44|45.5|45.4|45.1|46|45.4|45.5|45.8|46.2|47.2|48|48|47.9|48.2|48.4|48.4|48.8|48.1|48.5|48.4|48.4|47.9|47.5|47.8|48.5|49|49.4|49.4|49|49|49|49.4|52|51.2|51.2|51.2|51|51|50.8|50.6|50.6|50.2|50|49.2|50||50|50.8|50.8|50|50|49.9|50|50.8|50|50|50.4|50.8|50|51.4|||51.4|51.4|52.6|51.8|49|50|50|49.7|48.8|49.7|47.8|47.6|48.7|48.9|49.7|49.8|48.1|48.8|49.7|49|50.8|49.5|49.4|49.3|49.8|49.9|48.8|49.1|50|49.9|50
03483|17700|/equities/bastide-le-confort-medical|CACALL|19.94|20.05|20.55|20.8|21.5|21.6|20.9|20.95|21.4|21.75|22|22.45|22.75|22.8|22.85|23.5|23.85|24.7|26.75|27.3|27.15|27.15|26.75|27.7|27|27|26.85|27.4|26.95||27.45|27.75|27.9|||27.4|26.8|26.75|26.55|26.5|27|25.3|25.2|25.1|25.1|25.65|25.2|25.4|24.8|24.7|24.7|24.8|24.45|23|24.45|24.6|24.5|24.6|25|22.9|21.5|21.4|21.5|20.8|20.8|21|21|21.35|21.15|21.1|21.3|20.75|20.85|21.1|21.1|21.1|20.6|21.45|20.55|20.3|20.65|21.95|22|21.5|21.1|19.92|21.1|21.1|21.5|22|22.25|24.1|24.75|25.7|25.3|25.4|25.2|24.85|24.6|25|22.15|24.9|25.1|25.25|25.2|24.7|25.05|25.4|25.8|25.6|25.8|26.2|26.4|26.5|26.9|27|27.2|27.2|27.2|27.35|28.2|28.2|28.3|28.1|28|28.05|28.05|28.05|28|28|28|28.1|27.9|28|28.1|27.95|28.3|27.5|27.45|27.4|27.35|27.35|27.1|27|27|27.3|27.5|27.7|27.8|27.9|28|28.5|28.5|29.1|29|28.7|28.45|28.25|28.25|28.55|28.8|28.1|28.25|28.85|29.3|30.1|31.4|30.75|31|30.45|29.5|30|29.4|29.4|29.05|29.35|29.1|29.7|29.6|29.15|29|29.1|29.8|30.5|30.3|30.25|30.25|30.35|31.8|32.1|31.75|31.65|30.7|30.7|29.75|29.9|28.15|28|28.5|28.4|28.35|28.4|29|28.5||28.05|27.85|27.7|28.1|28.3|28.1|27.5|28.1|28.45|27.65|27.2|27.5|27.75|28|||27.4|27.5|27.8|28.8|29.65|29|29.2|29.55|30.85|31.2|31.9|32.7|32.75|33.9|33.5|33|34.3|33.75|34.2|34.75|34.5|34|33.1|31.8|31.2|31.25|31.45|31.4|31.2|31.65|31.7
03484|1173833|/equities/believe|CACALL|11.9|11.96|11.38|10.62|10.94|11.06|10.94|10.76|10.48|10.7|10.7|10.64|10.68|10.42|10.2|10.28|9.77|9.69|9.85|9.01|10.3|9.71|10.18|10.18|10|10.24|10.24|10.3|10.52||10.78|10.8|10.78|||10.76|10.7|10.46|10.44|10.52|10.32|10.64|10.7|10.66|10.7|10.8|10.76|10.3|10|10.3|10.14|10.26|10.32|10.26|10.26|10.32|10.22|10.46|10.26|10.5|10.3|10.1|10.36|10.3|9.9|9.75|9.6|9.35|9.36|9.26|9.5|9.68|9.64|9.09|8.98|8.8|8.6|8.18|8|8.05|8.25|8.6|8.71|8.69|8.8|8.95|9|8.8|8.94|8.44|8.26|8.53|8.13|8.29|8.72|8.85|8.95|8.8|8.8|9|8.35|8.54|8.62|8.59|8.82|8.79|8.7|8.45|8.51|8.54|8.62|8.95|8.69|8.75|8.98|9.42|9.75|9.6|9.42|9.3|9.28|9.35|9.17|9.12|9.09|9.36|9.3|9.84|9.84|9.81|9.84|9.82|9.7|9.93|10.5|10.42|10.56|11.3|11.22|11.16|11.08|10.9|10.88|10.86|10.7|10.82|11|10.9|10.72|10.86|10.86|10.9|10.88|10.86|11.06|11.1|11.1|11.36|11.5|11.38|11.22|11.1|11.02|11.18|11|11.16|11.2|11.26|11.46|11.5|11.66|11.58|11.46|11.48|11.6|11.46|11.68|11.84|11.84|11.56|11.14|11.2|11.22|11.56|11.74|11.44|12.3|12.42|12.26|12.16|12.28|12.24|12.22|12.26|12.26|12.2|12|11.66|10.82|10.7|10.98|11.12|11.12|10.96||9.8|9.94|9.91|10.18|10.24|10.22|10.48|10.36|10.26|10.22|10.3|10.4|10.3|10.24|||10.3|10.1|10.48|9.72|9.53|9.65|9.75|9.9|10.1|10.04|9.9|9.945|10.2|10.05|10.54|11|11.2|10.8|11.25|11.3|11.33|11.5|11.58|11.6|11.3|11.2|11.63|11.54|11.46|11.56|11.85
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.2|10.74|11.1|11|11.22|11.24|11.1|10.98|11.06|11.16|11.1|10.86|11|10.98|11.22|11.38|11.2|11.2|11.4|11.48|11.44|11.68|11.72|11.76|11.66|11.68|11.66|12.1|12.56||12.38|12.22|12.3|||12.42|11.8|11.78|11.66|11.4|11.18|10.64|10.64|11.02|10.96|10.76|11.42|11.46|11.42|11.36|11.34|11.36|11.36|11.24|11.44|11.24|11.5|11.16|11.48|11.48|11.28|11.42|11.3|11.1|11.02|11.2|11.3|11.82|11.56|11.9|11.56|11.32|11.52|11.36|11.38|11.26|10.92|11.36|11.24|11.3|11.6|11.9|11.86|11.86|11.92|12.12|12|11.84|11.8|11.64|11.6|11.42|11.4|11.3|11.46|11.86|12.64|12.96|13.22|13.56|13.68|13.5|13.42|13.52|13.78|14|13.64|13.82|14.06|13.84|13.6|13.6|14.1|14.3|14.26|14.1|14.12|14.16|14.18|13.84|13.8|13.7|13.58|13.48|13.46|13.48|13.7|13.74|14.1|14.1|14.3|14.38|14.34|14.6|14.84|15.04|14.9|15.02|15|14.74|14.7|14.56|14.88|14.9|15|14.92|14.9|14.86|14.72|14.9|15.08|15.2|15.14|15.18|15|14.68|15.02|14.9|15.24|15.44|15.4|15.1|15.02|15|15.12|15.12|15.3|15.56|16.16|16.2|16.24|16.5|16.4|16.42|16.3|16.04|16.22|16.2|16.2|16.48|16.14|15.74|15.7|15.9|16.1|16.02|15.82|16.16|16.3|16.16|16.28|16.14|15.94|16.22|16.54|16.6|16.4|15.14|14.68|14.82|14.7|14.26|14.3|14.6||14.58|14.68|14.5|14.6|14.84|14.88|15.12|15.2|15.22|15.44|15|15.04|14.98|15.22|||15.1|15.28|15.56|15.4|15.36|14.82|14.56|14.9|15|15.3|16.36|16.24|15.9|15.34|15.92|15.78|16.08|15.9|16.6|16.7|17.04|17|17.12|17.4|17.08|16.9|16.92|17.14|16.98|16.96|16.76
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|63.6|63.15|63.2|62.5|63|64|64.2|63.85|64.7|65.25|65|65.4|65.5|64.6|64.25|64.6|63.95|64.3|64.9|65|64.35|64.4|64.2|64.15|63|63.75|63|62.5|63.05||62.7|63.95|64.55|||64.05|64|63.25|62.5|61.7|62.2|61.8|61.5|61.9|61.9|61.35|60.8|61.25|61.6|62.05|61.75|61.95|62.15|62.8|62.6|62.25|61.6|60.7|61.3|61.65|61.25|61.6|61.05|60.9|61|61.6|60.55|59.6|59.6|61.1|60.6|59.7|59.2|58.5|57.95|57.15|55.95|58.05|58.45|58.8|58.95|60.25|60.95|60.65|60.95|61|60.8|62|61.8|61.7|62.3|62.15|61.8|62.1|62.55|62.45|62.4|62.35|62.8|64.1|63.85|63.7|63.6|63.1|63|62.25|62.55|63|63.55|60.2|59.95|59.8|60.1|59.85|59.8|59.5|59.15|58.85|58.6|58.25|57.8|57.45|57.3|56.9|56.45|57.2|57|56.75|57.3|56.9|57.45|57.65|57.7|57.2|56.85|57.5|56.9|56.35|55.4|55.2|55.85|54|52.15|52.45|52.15|52.35|52.65|52.25|52.05|52.4|52.65|52.45|51.8|52|52.35|51.85|53.6|53.4|53.7|52.7|52.8|52.8|52.65|52.1|52.65|52.85|53.7|53.75|54.5|54.25|54.35|54.7|54.35|53.55|53.7|53.9|54.1|54.15|55.35|55.15|55.2|55.8|55.8|55.9|56.25|58.55|58.5|58.55|58.45|58.9|59.2|58.2|58.05|58.05|57.25|57.05|56.7|55.9|56.45|55.75|55.5|56.15|55.7|55.9||55.7|54.9|55.55|57.8|58.2|58.1|58.8|58.65|59.55|58.9|58.1|57.3|56.6|58.8|||58.5|59.45|58.75|58.1|58.7|58.9|58.7|59.65|59.4|60.4|59.85|59.1|58.7|58.1|58.9|59.15|59.75|59.15|61.35|62.4|62.6|62.35|61.55|61.75|62|61.25|61.45|60.5|61.2|61.5|61.8
03487|17702|/equities/bigben-interactive|CACALL|2.75|2.765|2.9|2.97|3.1|3.1|3.185|3.34|3.375|3.34|3.38|3.44|3.45|3.49|3.33|3.435|3.18|3.26|3.44|3.435|3.54|3.6|3.65|3.695|3.79|3.73|3.72|3.83|3.54||3.3|3.22|3.22|||3.3|3.31|3.21|3.205|3.22|3.325|3.225|3.3|3.315|3.365|3.41|3.42|3.415|3.31|3.265|3.53|3.54|3.5|3.53|3.48|3.575|3.46|3.42|3.6|3.59|3.45|3.6|3.56|3.39|3.38|3.245|2.94|3|3.04|3.05|3.13|2.93|2.85|2.81|2.4|2.445|2.3|2.42|2.36|2.43|2.55|2.53|2.45|2.53|2.63|2.7|2.62|2.66|2.56|2.54|2.61|2.75|2.8|3.12|3.22|3.13|3.27|3.54|3.75|3.825|3.94|4.02|4.12|4.12|4.04|4.025|4.18|4.115|4.1|4.13|4.06|4.025|4.16|4.14|4.2|4.27|4.11|4.245|4.285|4.2|4.34|4.28|4.315|4.31|4.2|4.15|4.24|3.955|4.02|4|4.02|4.05|4.05|4.325|4.45|4.47|4.52|4.64|4.725|4.89|4.77|5.17|4.945|4.7806|5.08|5.1|5.19|5.15|5.08|5.07|5.08|5.09|5|5.05|5.25|5.2|5.14|5.16|5.2|5.33|5.35|5.21|5.2|5.28|5.3|5.21|5.34|5.33|5.5|5.3|5.23|5.18|5.22|5.2|5.24|5.39|5.35|5.3|5.34|5.39|5.38|5.25|5.17|5.15|5.19|5.51|5.73|5.8|6|6.06|6.09|5.86|5.92|5.88|6.07|5.95|5.68|5.53|5.6|5.38|5.2|5.46|5.37|5.39||5.35|5.16|5.18|5.19|5.21|5.38|5.48|5.58|5.7|5.47|5.58|5.53|5.63|5.4|||5.33|5.35|5.48|5.3|5.3|5.14|5.01|5.17|5.15|5.21|5.15|5.31|5.15|5.13|5.4|5.38|5.66|5.67|5.79|5.8|5.97|6.1|6.12|6.31|6.21|6.23|6.06|6|5.95|6.08|6.06
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|100.95|99.56|97.78|101|99.7|102.15|100.2|99.9|101.75|104.45|104.5|103.55|102.6|102.4|102.2|100.45|99.34|99.02|98.74|100.55|99.58|100.95|101.5|101.25|98.08|99.1|99.34|100.65|100.6||100.05|100.3|100.9|||100.05|100.25|100.85|99.58|98.94|100.7|100|97.7|98|97.98|96.98|98.34|98.74|100.75|100.7|99.02|98.72|98.76|98.56|98.74|97.98|97.04|96.28|95.86|95.8|95.58|96.98|97.18|94.38|93|93.12|93|92.5|92.26|94.38|92.8|91.94|90.7|88.98|89.02|86.7|87|88.72|87.5|86.54|85.4|89.1|91.02|91|92.02|91.14|91.36|93.02|92.76|92.24|92.98|92|90.34|91|91.8|91.56|89.02|90|90|90.76|90|91.88|90.72|91.02|91.4|92.98|92.28|90|91.76|92.1|92.8|91.5|93.76|95.26|94.72|94.76|97.38|97.4|96.36|96.28|95.2|97.3|95.34|93.5|92.6|91.5|92.26|93.66|94.16|94.06|94.54|94.1|94.82|94.1|94.06|95.48|94.46|95.12|97.42|98.34|98.44|96.8|95.4|95.18|95.32|94.04|93.54|93.46|93.22|93.52|93.42|93.46|92.48|91.54|90.76|91.52|93.26|93.76|93.52|96|95.52|94.04|91.9|92.1|91|90.18|89.62|89.1|90.02|91.76|92.24|91.8|91.44|91.54|91.74|92.08|93.58|95.52|92.8|94.34|95|94.24|94.72|95.82|95.48|96.68|96.28|98.28|100.3|101|100|98.48|97.78|98|98|96.2|95.9|94.88|97.8|98.34|97.4|96.9|96.66|95.4||94.98|94.82|95.36|97.36|97.3|97|96.28|95|97.4|96.78|98.58|99.2|97.84|98.24|||97.22|96.16|96.9|96.94|95.4|95.6|99.4|100.9|101|99.7|98.24|97.76|98.48|97|96.8|95.26|95.36|93.98|93.76|96.26|94.98|92.2|93.02|93.02|92.1|90.52|93.2|93.2|93.74|95.76|96.12
03489|17704|/equities/bleecker|CACALL|163|||||||163|||161||||||||161|166|170||172||163|||173|170||165||||||||||||||163|160||166|166||||166|189|192|177||177|175||||177|171|167|||||||178|||||||||189||194||195|167||||167|||||170||170||||||||||170|184||||||||||||||192||172|184|||||||||189|||||||196|172||||198|198|||167|166||||||||||||198||202|180|188|||||188||189||||||188|187|188|||191||||||188|189||||||||189|189|189||||189|189|189|189|188|198|200||||208||210||||||220|||206|202|||204|||||189|189|200|195|||200|200|||202|||202|||
03490|7031|/equities/boiron|CACALL|35.98|36|35.8|37.2|37.22|39.4|39.98|39.74|40.02|41|41.14|40.42|41.48|41.26|41.32|41.16|41.1|40.8|41|41.42|41.4|42.4|42.06|42.18|40.88|41.3|40.5|40.46|39.76||39.8|39.86|40.04|||41|40.54|40.3|40.2|39.66|39.7|39.66|39.78|39.66|39.66|39.68|39.9|39.98|40.8|39.96|41|40.2|39.9|39.64|39.8|39.92|39.7|40.46|39.74|40.44|42.16|41.5|43.3|43.9|41.5|41.98|40.2|40.06|40.5|40.95|40.85|40.55|39.4|39.4|39.55|39.4|39.5|40.15|39.65|41.55|40.6|40.65|43.25|52.4|53.7|55.9|54.7|55.7|54.6|54.1|53.8|53.6|53.5|54|52|54.3|54.3|54.3|53.6|53.1|53.1|54.3|54|53.5|53.5|54.8|53|54.4|53.6|51.9|53.1|51.6|51.9|51.9|51.7|52.4|52|51.4|51.9|53|53.4|51.7|51.5|50.4|50.6|50.3|50.6|50.3|51.1|50.8|50.7|50.9|50.1|50.3|50.3|50.7|50.7|50.2|50.1|50.2|50.5|50.3|50.4|50.4|50.2|50.1|50.1|50.4|50.3|50.2|50.5|50.4|50.2|49.75|49.5|50.1|50|48.5|39.5|39.35|38.8|38.8|37.9|39.1|39.55|40.15|40|39.45|38.5|38.65|38.65|38.25|38.65|38.3|38.2|38.65|37.35|37.5|37.4|37.85|37.5|38.25|38.65|39|39.2|39.4|39.4|39.1|39.6|39.05|39.25|38.75|38.85|39.2|39.25|39.6|39.45|39.5|40.3|40.2|40|39.8|40.05|39.95||39.2|38.15|38.75|38.85|39.3|39.65|40|40|40.35|39.85|38.95|38.7|38.6|38.75|||38.9|39.2|39.5|39.9|39.8|39.95|40.15|40.5|40.6|39.35|40.45|41.3|41.2|40.5|41.6|40.6|41.75|41|42|42.6|42.4|41.75|41.9|42.4|42|41.6|42.3|42.7|42|42.15|42.6
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|6.175|6.2|6.225|6.14|6.165|6.21|6.11|6.035|6.065|5.96|5.925|5.85|5.72|5.775|5.655|5.66|5.625|5.67|5.7|5.7|5.645|5.715|5.72|5.78|5.72|5.69|5.63|5.67|5.68||5.645|5.615|5.595|||5.605|5.605|5.615|5.59|5.49|5.62|5.42|5.365|5.39|5.395|5.285|5.27|5.33|5.33|5.41|5.27|5.32|5.395|5.365|5.41|5.345|5.37|5.335|5.335|5.295|5.35|5.325|5.36|5.25|5.285|5.32|5.28|5.21|5.2|5.22|5.225|5.165|5.165|5.115|5.055|5.12|5.11|5.08|5.03|5|4.99|5.12|5.13|5.05|5.11|5.145|5.13|5.08|5.025|5.01|5|5|4.946|4.99|5.1|5.1|5.07|5.085|5.13|5.205|5.21|5.26|5.31|5.25|5.28|5.32|5.23|5.25|5.325|5.23|5.22|5.205|5.265|5.32|5.405|5.46|5.34|5.39|5.32|5.325|5.29|5.33|5.37|5.385|5.34|5.25|5.29|5.34|5.36|5.36|5.565|5.59|5.65|5.625|5.67|5.66|5.655|5.66|5.735|5.905|6.04|5.97|5.93|5.985|5.985|5.98|6.01|5.97|5.875|5.895|5.87|5.78|5.71|5.65|5.605|5.675|5.7|5.715|5.71|5.72|5.71|5.69|5.58|5.56|5.495|5.46|5.435|5.52|5.525|5.66|5.545|5.615|5.57|5.59|5.715|5.7|5.6|5.615|5.525|5.88|6|5.99|5.9|5.9|5.855|5.885|5.95|5.96|6|6|6.025|6.04|6.03|6.08|6.015|6.015|5.98|6.03|6.06|6.055|6.03|6.04|6.08|6.1||6.005|6.03|6.025|6.045|6.365|6.22|6.19|6.14|5.79|5.77|5.765|5.75|5.755|5.705|||5.67|5.715|5.71|5.695|5.695|5.685|5.61|5.62|5.65|5.68|5.655|5.66|5.615|5.555|5.605|5.585|5.53|5.06|5.155|5.19|5.265|5.25|5.28|5.35|5.33|5.325|5.3|5.175|5.125|5.16|5.125
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|9.25|9.3|9.4|9.3|9.78|9.85|9.84|9.84|10.04|10.02|10.02|10.1|10.28|10.26|10.52|10.48|10.52|10.32|10.4|10.54|10.44|10.62|10.78|10.8|10.82|10.82|10.92|10.92|10.82||11|10.92|10.9|||10.64|10.7|10.76|10.66|10.62|10.7|10.48|10.32|10.4|10.48|10.44|10.42|10.5|10.48|10.64|10.5|10.46|10.54|10.36|10.6|10.68|10.66|10.78|10.9|10.88|10.62|10.64|10.84|10.46|10.38|10.1|10.14|10.22|10.28|10.2|10.32|10.06|10.04|10.2|10.06|9.99|9.78|10.1|10.46|10.7|10.9|10.82|10.8|11.04|10.88|10.8|10.7|10.6|10.58|10.32|10.72|11.04|11.1|11.4|10.62|10.42|10.32|10.42|10.58|10.6|10.58|10.74|10.66|10.72|10.84|10.76|10.64|10.68|10.78|10.78|10.8|10.82|10.9|10.98|11|11.02|11.08|11.16|11.1|11.14|11|10.98|10.88|10.96|11.1|11.2|11.4|11.2|11.24|11.4|11.32|11.58|11.74|11.26|10.62|10.62|10.66|10.88|10.78|11.04|10.84|10.9|10.86|10.94|11|11|10.88|10.88|11|11.22|11.2|11.36|11.12|11.24|10.98|10.82|11.04|11.1|11.1|11.1|11.26|11.24|11.5|11.22|11.4|11.82|11.6|11.62|11.74|11.74|12|11.98|11.96|11.9|11.86|11.86|12.06|11.82|11.76|11.78|11.68|11.7|11.7|11.9|11.8|11.7|11.54|11.96|11.4|11.12|11.08|11.2|11.16|11.2|11.28|11.24|11.28|11.34|11.4|11.66|11.7|11.54|11.88|11.5||11.42|11.4|11.26|11.48|11.56|11.6|11.6|11.72|11.66|11.64|11.52|11.52|11.6|11.56|||11.62|11.76|11.9|12.08|12|12|12|12.04|12.2|12.4|12.4|12.34|12.44|12.42|12.76|12.68|12.96|12.84|13.28|13.42|13.52|13.4|13.5|14.1|13.64|13.08|13.08|13.52|13.4|13.7|13.52
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.035|0.0368|0.0396|0.042|0.0428||0.0458|0.0438|0.04|0.0412|0.042|0.042|0.044|0.0448|0.048|0.047|0.051|0.0516|0.0568|0.065|0.0578|0.057|0.059|0.062|0.064|0.068|0.0668|0.065|0.063||0.0668|0.0568|0.0528|||0.0514|0.0546|0.051|0.0514|0.0516|0.052|0.0528|0.0528|0.058|0.059|0.067|0.067|0.0464|0.0424|0.0406|0.042|0.042|0.0406|0.0432|0.044|0.043|0.0444|0.043|0.048|0.0502|0.0506|0.0534|0.0534|0.054|0.0558|0.05|0.0508|0.053|0.0546|0.0578|0.047|0.048|0.0498|0.0468|0.05|0.0556|0.0504|0.06|0.063|0.0684|0.0682|0.066|0.0698|0.061|0.0696|0.081|0.0948|0.0922|0.0978|0.094|0.0984|0.1075|0.0926|0.1035|0.116|0.12|0.129|0.119|0.11|0.0874|0.149|0.082|0.0598|0.027|0.026|0.027|0.0242|0.027|0.0268|0.0334|0.0282|0.0286|0.0304|0.0304|0.0334|0.0312|0.032|0.034|0.034|0.037|0.04|0.0404|0.0428|0.042|0.0448|0.0446|0.0422|0.0422|0.04|0.04|0.0448|0.0444|0.0468|0.0478|0.054|0.052|0.048|0.049|0.051|0.055|0.0578|0.0546|0.062|0.0666|0.064|0.055|0.0542|0.0678|0.0644|0.0674|0.0738|0.0738|0.07|0.073|0.0768|0.0784|0.077|0.0806|0.082|0.084|0.0866|0.089|0.0898|0.089|0.0866|0.0986|0.086|0.086|0.087|0.1005||0.11|0.11|0.112|0.1195|0.117|0.119|0.115|0.1215|0.1195|0.116|0.119|0.1235|0.12|0.1275|0.13|0.125|0.1245|0.123|0.125|0.12|0.123|0.1265|0.13|0.124|0.1315|0.135|0.124|0.117|0.108|0.095|0.0978|0.0882|0.088||0.0898|0.0998|0.11|0.112|0.119|0.124|0.132|0.128|0.138|0.13|0.1355|0.139|0.1405|0.145|||0.149|0.1485|0.15|0.144|0.1252|0.135|0.136|0.1336|0.137|0.1326|0.144|0.1328|0.138|0.1538|0.143|0.142|0.136|0.135|0.1402|0.149|0.15|0.1496|0.143|0.136|0.148|0.16|0.165|0.1706|0.176|0.18|0.184
03494|1153014|/equities/boostheat|CACALL|0.0008|0.0009|0.0009|0.0011|0.0011|0.0012|0.0012|0.0011|0.0015|0.0012|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|0.0009|0.0008|0.0009|0.0009|0.0008|0.0009|0.0008|0.0009|0.0011|0.0011|0.0011|0.0011|0.0011||0.0012|0.0013|0.0012|||0.0013|0.0013|0.0014|0.0014|0.0014|0.0014|0.0016|0.0018|0.0017|0.0022|0.0019|0.0019|0.0019|0.0017|0.002|0.0025|0.0032|0.0034|0.003|0.0033|0.0027|0.0028|0.0028|0.0028|0.0027|0.003|0.003|0.0028|0.0028|0.0031|0.0027|0.0028|0.0037|0.004|0.0044|0.005|0.0042|0.0048|0.0056|0.0054|0.0045|0.006|0.0068|0.0076|0.0077|0.0071|0.0077|0.0079|0.0075|0.0079|0.008|0.0084|0.012|0.013|0.015|0.0179|0.018|0.0196|0.0187|0.0204|0.0239|0.0254|0.021|0.0237|0.021|0.0222|0.025|0.0231|0.0232|0.0284|0.026|0.027|0.0271|0.0308|0.028|0.026|0.0362|0.031|0.0399|0.0389|0.0361|0.04|0.04|0.0455|0.0568|0.057|0.05|0.0648|0.051|0.0688|0.07|0.0731|0.0802|0.0902|0.1151|0.0921|0.1095|0.12|0.15|0.1299|0.12|0.1898|0.201|0.245|0.3|0.33|0.32|0.36|0.4|0.437|0.39|0.3988|0.47|0.3|0.4|0.3|0.4|0.2|0.2|0.3|0.3|0.2|0.3|0.2|0.2|0.3|0.3|0.3|0.2|0.3|0.3|0.2|0.2|0.2|0.3|0.2|0.3|0.3|0.3|0.2|0.3|0.3|0.3|0.3|0.3|0.2|0.4|0.4|0.5|0.5|0.5|0.7|1.1|0.5|0.5|0.5|0.5|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.9|1|1|1.1|1.3||1.3|1.7|1.9|2.1|2.2|2|2.4|3|4|4.5|5.4|5.2|4.5|4.8|||5.4|5.7|6|6.5|6.7|7.4|6.7|9.5|9.9|11.2|14|15.9|16.8|17.2|22.5|28|24.5|27|27|28.2|30.7|32|30.6|33|40.2|37.8|38.2|38.1|38.7|38.4|40
03495|17638|/equities/bourse-direct|CACALL|4.95|5.02|4.89|5.04|4.97|5.06|5.06|4.97|5.14|5|5.04|5.2|5.3|5.1|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.14|5.16|5.22|5.2|5.3|5.32|5.42|5.5||5.36|5.18|5.24|||5.16|5.04|4.89|4.84|4.95|5.1|5.34|5.12|5.6|5.6|5.6|5.6|5.6|5.46|5.6|5.82|5.8|5.88|5.88|6.02|6.02|5.9|5.9|5.9|5.84|6.02|6.04|5.98|6|5.9|5.7|5.44|5.4|5.54|5.6|5.6|5.58|5.66|5.66|5.7|5.76|5.78|5.72|5.76|5.48|5.7|5.78|5.54|5.86|5.3|5.48|5.8|5.94|5.92|5.9|5.7|5.7|5.56|5.58|5.58|5.54|5.58|5.52|5.6|5.42|5.44|5.42|5.48|5.48|5.46|5.46|5.46|5.44|5.4|5.3|5.24|5.16|5.12|5.22|5.1|5.3|5.4|5.5|5.3|5.68|5.68|5.6|5.7|5.68|5.5|5.48|5.34|5.16|5.08|5|5|4.97|4.92|5|4.98|4.84|4.99|4.92|4.87|4.86|4.88|4.7|4.69|4.67|4.69|4.64|4.67|4.46|4.58|4.72|4.7|4.4|4.4|4.27|4.15|4.28|4.27|4.33|4.26|4.4|4.25|4.25|4.21|4.18|4.19|4.16|4.16|4.2|4.17|4.17|4.16|4.2|4.22|4.19|4.18|4.15|4.15|4.19|4.19|4.16|4.2|4.15|4.17|4.15|4.24|4.21|4.21|4.6|4.58|4.59|4.48|4.52|4.5|4.55|4.42|4.68|4.55|4.59|4.6|4.42|4.37|4.43|4.6|4.7||4.6|4.7|4.7|4.69|4.6|4.63|4.63|4.63|4.6|4.55|4.5|4.47|4.4|4.45|||4.39|4.4|4.34|4.28|4.22|4.21|4.49|4.3|4.24|4.23|4.2|4.16|3.83|3.8|4.07|4.1|4.09|4.14|4.06|4.16|4.21|4.2|4.2|4|3.93|3.91|3.98|3.93|3.99|3.8|3.77
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.77|24.68|24.85|25.03|24.9|24.95|24.63|24.7|24.55|24.7|24.5|24.4|24.3|24.1|23.94|23.8|23.51|23.39|23.4|23.49|23.22|22.75|22.9|22.94|23.18|23.46|22.9|22.9|22.89||22.86|22.78|22.54|||22.55|22.4|22.38|22.15|22.2|22.55|22.12|21.76|21.49|21.69|21.77|22|22.13|22.05|22.17|22.23|22.45|22.46|22.4|22.58|22.39|22.42|22.17|22.14|22.09|21.93|22.1|22.2|21.92|22.11|22.32|22.2|22.05|22.17|22.54|22.54|21.84|21.56|21.53|21.4|21.22|21.55|22.58|22.77|22.57|23.05|22.99|23.2|23.17|23.3|23.54|23.89|23.74|23.52|23.3|23.21|23.05|23.05|23.14|23.5|23.42|23.02|23.29|23.21|23.41|23.4|23.95|23.67|23.86|24.15|24.27|23.77|23.62|24.1|24.48|24.64|24.78|24.58|24.7|24.84|24.75|24.71|24.68|24.7|24.49|24.35|24.54|24.4|24.4|24.39|24.45|24.85|24.8|25.09|24.93|25|25.03|25.1|24.98|24.96|25|25.1|25.25|24.92|25.17|25.09|25.25|24.67|24.12|23.86|23.93|24.09|23.93|23.96|24.05|24|23.95|23.74|23.46|23.35|23.58|23.98|24.12|24.28|25.2|24.8|24.71|24.63|24.4|24.4|24.37|24.51|24.95|24.88|25.24|25.25|24.9|24.9|24.33|24.2|24.25|24.35|24.25|24.06|24.55|24.32|23.95|24.19|24.44|24.53|24.46|24.74|24.71|24.83|24.78|24.5|24.48|24.5|24.71|24.99|25.4|25.71|25.74|25.75|25.71|25.54|25.98|25.85|26.19||26.15|25.91|26.08|26.45|26.57|25.97|25.8|25.85|25.73|25.64|26.17|26.35|26.24|26.47|||26.25|26.45|26.5|26.45|26.58|26.58|26.19|26.22|26.24|26.1|26.15|26.1|26.47|25.88|26.43|26.29|26.18|26.07|26.36|26.5|26.64|26.65|26.86|27.07|27.08|26.8|27.09|27|26.88|26.65|26.45
03497|17707|/equities/burelle|CACALL|390|390|395|396|394|395|394|394|393|396|397|397|397|394|393|391|391|400|410|410|415|418|417|417|412|411|395|406|396||396|400|402|||398|399|404|398|406|399|393|402|402|405|408|407|408|408|407|420|410|413|417|415|429|413|412|414|421|416|416|414|416|417|425|420|426|424|424|420|417|410|406|401|398|446|449|450|450|449|446|451|455|456|453|455|459|455|451|462|454|454|468|473|449|443|458|456|471|480|489|492|490|499|498|506|500|500|500|502|506|510|520|532|538|542|540|540|540|532|538|544|546|542|540|544|546|544|552|548|550|552|538|538|532|536|532|524|520|506|506|506|528|502|480|473|471|474|474|473|464|460|459|461|460|460|451|446|445|441|442|442|442|455|447|449|454|461|460|470|475|475|478|473|469|469|462|470|473|468|461|471|489|484|472|476|466|480|479|478|478|478|481|484|485|485|478|482|481|478|476|490|493||485|491|498|500|493|500|500|506|506|508|508|518|514|506|||510|516|508|512|508|497|497|502|510|510|497|497|495|490|496|496|508|508|516|518|520|518|522|512|508|510|508|512|512|512|506
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.57|63.51|64.67|64.21|65.03|65.28|64.5|66.5|68|67.05|68.47|68.01|68|67.99|67|66.5|65.8|66|65.96|65.95|64.72|64.62|64.99|64.53|64.51|65|65.5|66|65.61||64.9|64.83|64.9|||64.49|63.5|65.19|65|64.12|66.22|66.01|67|66.52|67.47|66.33|67.01|67.11|68.49|67|67.17|67.7|67.8|68.48|66.84|66.81|66.79|64.97|64|64.2|65|66|65.82|66.37|66.78|66.9|66.21|66.51|66.5|66.5|66.1|65.5|65.7|66.51|66.51|68.97|68|68.47|68.5|69|67.2|66.99|66.01|66.57|67.69|67.5|66.55|66.8|67|67.02|69.49|67.01|67.01|67.2|67.2|67.5|67.5|68.51|68.82|69|69.3|69.5|68.93|68.83|68.82|69|69.12|69.2|68.81|68.81|68.6|68.6|69.2|68.31|68.9|68.5|69.81|69.81|70.01|69.5|69.1|69.1|70|69|70.5|68|68.49|68.49|66.6|64.71|65.5|65|63.11|63.6|65|67.11|67.5|66.99|66.99|68|68.51|69|68.51|68.81|69|69.01|69.5|70|69.5|70.5|70.5|68|69.49|69.5|69.9|70.5|71.01|71.01|71.01|71.01|71.5|73.85|73.83|73.8|74|74.1|74.1|74.3|74.5|74|74.01|74.4|73.6|73|72.5|72.7|72.51|72.51|73|73.5|73.2|72.6|72.5|72|71.5|70.01|69.24|69|68.5|67.5|67.01|65|64.61|64.21|63.83|63.81|64.51|63.8|63.8|63.62|64.11|64.22|64.85|64.51||66.51|66.61|67|66|66.02|67.62|67.55|68.5|68.5|69.51|69.5|69.01|69.33|68.5|||69.52|69.76|68.51|68.1|67.62|68.1|68|66.99|65.11|70.1|69.5|70.49|70.01|68.51|70|70|71.06|70.8|73.14|73.5|73.49|73|72.5|72.3|72.5|72.01|72.01|72.99|72|71|70.5
03499|17709|/equities/cafom|CACALL|9.3|9.3|9.3|9.2|9.3|9.68|9.78|9.78|9.78|9.8|9.76|9.76|9.84|9.64|9.5|9.46|9.36|9.32|9.28|9.3|9.12|9.28|9.54|8.74|9.1|9.16|9.06|9.16|9.18||9.18|9.18|9.06|||9.12|9.06|9.18|9|9|9.18|9.18|9.1|9|9.2|9.2|9.18|9.1|9.16|9.08|8.96|9.18|9.2|9.18|9.18|9.18|9.18|9.34|9.36|9.36|9.3|9.24|9.24|9.28|9.28|9.3|9.3|9|8.98|9.3|9.12|9.1|9.28|9.38|9.16|9.22|9.22|9.5|9.5|9.6|9.48|9.32|9.48|9.46|9.34|9.42|9.46|9.48|9.58|9.5|9.76|9.6|9.8|9.68|9.62|9.5|9.46|9.62|9.76|9.76|9.72|9.7|9.7|9.66|9.7|9.7|9.7|9.7|10.1|10.5|10|10|10|9.82|9.8|9.94|9.94|9.94|9.84|10|10|9.86|10|9.98|9.98|9.9|9.96|9.88|9.88|9.88|9.9|9.88|9.98|9.98|9.88|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.52|9.52|9.44|9.44|9.42|9.32|9.32|9.12|8.96|9|9|9|8.82|8.84|9.1|9.28|9.04|8.8|8.96|8.96|8.82|8.98|8.98|8.98|9.02|8.86|8.86|8.92|8.98|8.98|8.98|9.02|9.06|8.98|9|8.86|8.86|8.86|8.96|9.06|8.96|8.96|8.94|9|8.84|9.06|8.86|8.94|8.96|9.08|8.96|9.16|8.98|8.54|8.38|8.52|8.5|8.5|8.52|8.34|8.3|8.36||8.36|8.38|8.46|8.36|8.14|8.32|8.28|8.42|8.5|8.5|8.58|8.58|8.5|8.64|||8.7|8.76|8.58|8.68|8.7|8.72|8.78|8.88|8.84|8.86|8.98|8.74|8.6|8.74|8.62|8.6|8.68|8.5|8.52|8.58|8.6|9.42|9.5|9.56|9.32|9.46|9.42|9.3|9.38|9.54|9.54
03500|943236|/equities/crcam-touraine|CACALL|76|75.04|77.01|77|78.21|78|77.21|77.98|76.51|76.51|76.51|76.51|76.51|73.51|73.12|73.11|72.2|70.45|70.69|70.69|70.7|70.6|72|72.1|72.5|71.51|71.01|72.51|71.8||73.99|73.1|73.01|||74|74.5|75.01|75.01|75|75.01|76|76.01|76.51|76.51|78.51|80.01|80.5|81.81|81.51|81.51|81.01|81|80.61|79.01|79|78.06|81.5|79|77.3|77.2|77.5|77.1|76.51|77|76.5|76.5|76.8|76.81|76.81|77.48|78|76.47|74.5|74.1|74.01|74.61|75.51|75.52|77.01|77|77.01|77.01|77.51|79.5|79.49|79|78.11|79.51|79.5|79.11|79.11|80|80.11|80.11|80.5|80.51|82.6|82.99|82.99|82.01|82.51|82.51|84|83.5|82.81|82.81|83.01|84|84|82.51|82.51|81.51|82|80.91|80.81|80.81|80.8|81|80.81|80.81|80.8|81.99|81.01|84.5|81.01|81|80.62|80|79.03|79.99|75.65|75.65|75.65|76|77.03|78|78|78.03|79|78.06|78.05|78.51|79.01|79.49|78.02|78.51|79.5|80.01|81.52|81.52|81.52|81.7|82.03|82.01|82|82|82.21|82.21|82.21|82.01|82.01|83.49|84.25|84.49|83.8|84.66|84.61|84.02|84.01|84|83.8|84|83.5|83.1|83.98|83.5|84.51|85.38|85|84.3|82.49|79.61|79.5|79.52|78.58|76.01|77.01|75.23|76.5|72.99|71.5|69.4|69|70|69.7|70.49|70.01|69.71|69.39|67.51|67.09|66|65.5||66.56|66.1|66.49|66.8|66.5|66.51|66.18|66.16|66.15|66.1|66.01|65.51|64.5|63.25|||63.25|63.25|63.24|63.19|61.01|62.01|62.04|62.5|62|60.49|59.99|61.99|62.51|63.1|64.05|63.51|66.11|67.99|69.11|71.01|70|70|69.99|68.01|68.2|68.41|69|65.71|65.7|66.6|67.5
03501|40300|/equities/crcam-nord-de-france|CACALL|13.2|13.222|13.2|12.916|13.532|13.486|12.85|12.602|12.57|12.302|12.4|12.41|12.502|12.37|12.408|12.268|12.29|12.35|12.558|12.6|12.642|12.56|12.612|12.642|12.642|12.69|12.62|12.622|12.75||12.766|12.794|12.82|||12.802|12.8|12.74|12.832|12.92|12.718|12.54|12.428|12.5|12.6|12.514|12.702|12.706|12.804|13|13.126|13|13.2|13.1|12.66|12.484|12.462|12.618|12.58|12.454|12.54|12.55|12.432|12.548|12.5|12.42|12.452|12.618|12.44|12.43|12.56|12.492|12.6|12.63|12.43|12.542|12.5|12.63|12.516|12.6|12.636|12.65|12.702|12.702|12.7|12.73|12.722|12.712|12.64|12.536|12.7|12.802|12.926|13.06|13.122|13.088|13.114|13.156|13.282|13.25|13.25|13.432|13.48|13.43|13.444|13.336|13.422|13.35|13.316|13.554|13.402|13.482|13.602|13.598|13.722|13.93|14|13.98|13.912|14.052|14.12|14|13.998|14|13.88|14|13.99|14.16|13.788|13.3|13.17|13.302|13.29|13.496|13|12.942|13|12.922|12.79|12.696|12.5|12.488|12.498|12.5|12.428|12.35|12.262|12.05|11.842|12.644|12.52|12.52|12.502|12.52|12.52|12.666|12.794|12.762|13.036|13.034|13.022|13.02|13.3|13.702|13.716|13.99|14.218|14.368|14.448|14.306|14.012|14.05|13.91|13.82|13.788|13.732|13.7|13.708|13.93|13.708|13.7|13.37|13.132|12.97|12.7|12.4|12.372|12.372|12.3|12.16|12.148|12.09|12.08|12.02|12.046|11.786|11.5|11.382|12.24|12.5|12.822|13|13.5|13.41||14.12|14.33|14.3|14.5|14.53|14.728|14.738|14.81|14.96|15.022|14.812|15.102|15.3|15.48|||15.316|15.4|15.106|15|15.162|15.53|15.536|15.526|15.22|15.312|15.498|15.536|15.102|15.112|15.536|15.86|15.92|16.052|16.05|16.132|16.13|16.132|16.082|16.04|16.08|16.01|16.052|16.012|16.01|16.1|16.082
03502|40303|/equities/crcam-atlantique-vendee|CACALL|82.72|82.63|82.4|83.38|81.51|81.5|81.5|81|81.5|81.5|81.5|81.2|81|80.7|81.5|82.49|81.56|82.4|83.39|82.4|83.4|82.4|82.53|83.39|84|85|85.5|86.55|84.85||83.99|83.99|83|||81.5|82.03|81.02|83.65|83.65|82.01|81.9|83|84.6|84.89|84.89|85.99|86.51|86.52|86.51|87.49|87|86.5|86.94|82.01|81.41|80.41|80.05|80|80|84.25|87|88|87|86.99|88.5|87.5|87.5|87.76|88.99|88.18|87.33|87.33|87.13|87|87|87|87.99|88.1|88.19|87.11|87.4|88.18|88.97|88.5|89.5|89.7|90.01|90.52|91.99|92.5|91.51|91.51|91.51|92.5|91.5|91.51|92.2|94|94.03|94.06|94.99|94.04|96.99|97|97|97.41|97.53|98.49|98.5|97.36|97.62|98.61|98.6|96.2|95.2|95.2|96.18|96.19|96.2|96.2|96|95|95.5|96.16|92.5|93.49|93.6|91|89.13|90|88|88|88.99|87.99|87.51|88.1|87.1|87.1|87.1|87.11|88.23|88.61|88.6|89.3|89.5|90.6|92.49|93|94.79|94.99|94.29|93.4|92.21|93.41|93.5|94.3|93.99|93.15|94.54|94.99|94.92|92.21|93|92.2|92.18|93|95.4|94|93|92.7|90.7|90.5|90.49|91.5|92.4|93|92.51|92.9|92.1|90.4|91.5|90|89.01|88.99|88.02|89.23|90|89.38|88|87|84|83.31|83.01|82.8|82.43|85.79|85.78|85.11|85|81.93|82.29|82.29|82.29||81.37|81.4|80.76|80.41|80.6|80.61|80.59|81|81.4|81.24|79.5|78.51|77.61|77.2|||77.01|77.5|77.52|78.1|78.01|77|77.1|77.49|75.8|75.5|74.5|74.35|75|75.99|73.64|75.5|80.1|82|82.01|83.35|84|83.11|82.52|83.09|81.2|80.89|81.3|79.3|79.23|80|79.39
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18|17.91|17.85|18.302|18.5|18.4|18.28|17.99|17.7|17.65|17.498|17.404|17.406|17.402|17.45|17.45|17.202|17.3|17.318|17.316|17.32|17.356|17.402|17.5|17.4|17.422|17.46|17.502|17.44||17.4|17.32|17.52|||17.352|17.496|17.406|17.5|17.498|17.582|17.364|17.36|17.4|17.322|17.32|17.32|17.402|17.32|17.312|17.35|17.34|17.562|17.65|17.72|17.71|17.822|17.88|17.878|17.602|17.6|17.6|17.45|17.496|17.32|17.47|17.498|17.69|17.78|17.7|17.698|17.8|17.7|17.602|17.498|17.502|17.6|17.702|17.6|17.65|17.696|17.56|17.7|17.7|17.6|17.9|17.8|18.01|18.182|18.18|18.6|18.6|18.54|18.42|18.448|18.1|18.098|18.224|18.274|18.5|18.612|18.62|18.65|18.602|18.622|18.76|18.72|18.742|18.748|18.8|18.602|18.682|18.71|18.798|18.706|18.838|18.88|18.8|18.86|18.81|18.82|18.712|18.65|18.484|18.298|18.2|18|18.002|18|18|17.8|17.63|18.058|17.902|17.842|17.732|17.7|17.502|17.3|17.8|17.5|17.32|17.35|17.6|18.098|17.9|17.94|17.898|17.602|17.598|17.398|17.502|17.598|17.608|18.09|18.102|18|18.02|18.1|17.86|17.51|17.9|18.42|18.522|18.65|19.002|19.112|19|19.1|18.9|18.622|19.302|19.398|19.3|19.222|19.052|19.1|19.17|18.912|18.92|18.9|18.82|18.802|18.822|19|18.504|18.6|18.6|18.95|18.82|18.68|18.55|18.5|18.34|18.242|18.402|18.5|18.5|18.596|18.5|18.102|18.5|18.42|18.002||18.196|17.9|18.62|18.502|18.5|18.458|18.302|18.304|18.334|18.334|18.4|18.334|18.4|18.28|||17.81|17.468|18.2|18.32|17.59|17.2|17.5|17.9|17.41|17.4|17.5|17.74|17.53|17.5|18.2|17.6|18.2|18.358|18.7|18.5|18.9|18.998|19.6|19.36|19.08|19|18.5|18.496|18.5|18.402|18.302
03504|943230|/equities/crcam-norm.sei|CACALL|74.5|74.45|72.36|72.99|74|75.5|74.5|75.5|75|75.5|74.29|74.49|73.5|74|74.51|74.99|74.5|74.98|75|74.5|74.02|74.1|74.99|75.99|75.85|76|77.44|78|78||77.99|77.5|76.98|||75|75.01|75.22|75.5|76.98|76.5|76|75.84|75.89|75.42|76.49|77|76|76|77.49|76.99|76.8|76.5|77.02|77.99|77.51|77.99|78|77.72|78|76.99|77.7|77.99|77.99|77.5|77.49|77.49|78|78.49|77.5|76.86|77|76.5|77|77.5|77.5|78.98|78.5|77.11|77.55|77.5|77.5|78.5|77.5|77.5|77.5|78|77.5|78.01|78.5|78.05|78.49|79|79.01|79.5|79.72|79.81|80.01|80.02|80.5|80.5|80.5|80.5|80.01|80.5|80|79.8|79.67|80.5|80.5|80.49|80|80.45|78.5|79.49|79.98|80.49|80.49|80.49|80.69|80.49|80.47|80.68|80|80.01|77|78.48|77.98|77.5|76.99|75.51|78.5|78.5|79|79.49|78.99|78.51|78.99|80.5|80.5|79.52|79.9|79.9|79.91|80.49|79.71|79.7|79.99|80.99|81|80.5|81.49|81|81.49|81|80.99|81.49|81|81.5|81.01|80.56|80.5|80.5|83|83.11|84.5|85.47|85|85.01|85.97|85.49|85.75|85.36|85|83.05|83.25|83.5|82.99|82.49|81.5|82|82.5|80.22|78.89|78.01|77.01|77.39|77.01|77.2|76.6|77|76.3|76.5|76.5|77|76.66|76.06|76.95|76|75.59|75.48|75.5|75.79|75||76.48|75.49|75.99|76.88|75.5|75|74.06|75|74.5|73.51|74.35|73.49|72.5|71.2|||72.95|73.48|73.49|72.52|72.51|73.46|72.01|72.3|70.5|71.26|71.59|71.5|71.01|70.98|70.49|72|74|73.51|74.5|74.07|73.61|74|74.39|74.41|73.9|73.2|73.51|73.99|73.49|73.49|73.06
03505|943238|/equities/crcam-paris-et|CACALL|67.51|67.9|66.9|65|65.26|65.06|65.01|65|65.2|65.01|66.81|67.31|66.31|64.26|63.95|63.93|63.31|63.1|63.08|62.91|62.71|62.68|63.88|64.21|63.1|63.61|63.9|64.5|65.5||65.06|65|65|||65.06|65.16|66.31|66.11|65.94|65.63|65.6|65.61|67.24|67.5|67.81|68.26|69.9|69.21|68.83|68.01|68.49|67.86|69.87|68.22|68.14|68.17|68.42|68.41|68|68.01|68|68|68.21|68.55|68.51|68.51|68.5|68.01|68|68.01|68.01|68|68.01|68.01|68.06|68|68|68.35|68|68|67.67|68.3|68.31|68|68.61|68.4|68.01|68.71|68|68|68|68|68.05|68.03|68.01|68.01|68|68.01|68|68.01|68.01|68.21|68.21|68.03|67.68|67.67|68.01|68.01|68|67.98|69.01|69.01|67.81|67.76|68.38|68.72|68.11|69.31|68.5|69|69.5|69.02|68.6|67.6|65.73|66.36|65.76|65.71|66.17|65.87|65.79|65.78|66.11|66.1|65.76|65.74|65.8|65.71|65.61|65.6|65.52|65.65|65.65|65.7|65.5|65.6|65.5|65.6|65.6|65.5|65.7|65.18|65.1|65.01|65.3|66.04|66.04|66.88|66.6|66.6|66.94|66.51|65.74|66.4|67.42|67.34|68.08|67.66|67.66|68.01|67.99|67.26|67.21|67|67|67.09|66.01|67.01|66.62|67.5|67.87|67.09|66.2|65.08|65.01|65.18|65.1|65.52|65.85|67.79|67.65|67.4|65.3|67.71|69.22|69.85|70.26|70.2|70.15|70.1|69.99|69.51|69.21||69.67|72.09|71.51|72.09|71.51|71.83|71.47|71.72|71.68|71.67|72.01|72.07|72.11|72.1|||72.01|72|72|72|72.01|72.01|72|72.01|72.05|72|72|72|72.01|72|72.01|71.97|71.98|71.96|71.96|72|72|73.3|74.48|74.15|72.94|72|71.89|71.61|70.76|70.1|69.76
03506|40311|/equities/crcam-du-languedoc|CACALL|51.6|51.5|51.5|50.01|51.2|50.7|50.01|50.01|48.505|48.5|48.005|48.005|48.245|48.155|48|48.15|48.105|47.655|48.495|47.5|47|47.005|46.805|47.505|47.835|48.3|48.3|49|49||48.015|48|47.7|||47.6|47.1|47|46.305|46.5|47.495|47.505|47.105|47.345|48|49.2|49.015|49.015|50.5|49.855|50|49.45|49.4|49.015|47.03|47.02|46.515|46.505|47|46.5|46.54|46.895|46.9|46.885|46.9|46.245|46.5|46.99|48.1|48.005|46.995|46.5|45.5|46.495|46|46.02|46.005|46|45.8|46.985|47.5|48.19|48|48.49|48.7|49.5|48.805|48.71|48.705|48.7|49.205|49.205|49.505|50.11|50|51.28|51.19|51.01|51.98|51.5|50.81|51|51.5|51.51|51.65|51.51|51.64|51.61|51.53|51.01|51|51.01|52.01|52.99|52.01|52|52|51.6|52.99|52.99|52.5|52|50.11|50.03|52.27|51|52.49|52|50.61|50.81|50.53|50.56|52.5|53.7|53.51|53.51|53.52|54.3|54.01|53.52|53.51|53.98|53.71|53.93|54|54.5|54|54.61|54.6|55.59|55.59|55.59|55.81|55.97|55.98|55.6|56.62|57|57|56.63|57.6|57.6|57.56|57.49|57.39|57.01|56.75|56.51|57|57.01|58|58.18|57.61|56.71|56.5|56.5|55|55|55|55|54.01|54.1|53.49|52.03|52.03|49.605|49.505|51.6|51.55|51.9|50.99|50.48|50.19|50.11|50.11|49.105|50.4|48.055|47.7|47.505|47.205|47|49.5|49.55||50.71|50.2|50.1|50.05|50.01|49.505|50|49.5|50.48|52.01|51.5|50.99|50|50|||51.6|50.21|49.305|48.66|47.405|48|47.955|46.2|47.425|47.99|48.01|48.1|48.5|47.655|48.2|48.505|50|49.4|51.7|52|52.02|52.03|52.5|51.83|51.61|51.7|51.1|50.9|49.9|49.4|48.2
03507|943234|/equities/crcam-ille-vil|CACALL|58.93|62.5|63.19|63.19|63.2|62|61.01|60.99|60.99|60.51|61|60.99|60.01|60.5|59.51|59.1|59.01|58.5|58.49|58|59.5|60.3|60.8|60.01|61|60.01|60.01|60.5|59.5||59.03|59|57.7|||57|57.49|57|58.5|59.2|60|59.79|61.5|61.99|62.99|63.48|63.5|63.01|62.51|63.98|63.99|64|63.4|63.51|63.31|63.01|62.51|63.99|64.19|63.5|64|64|65|65|63.5|63.49|62.5|62|62|60.51|61.5|61.49|60.5|59.5|59.5|63|61|59.99|61.99|62.76|62.76|62.76|62.61|63|63|63|62.99|62.99|62.5|63|63.81|64|65|65|65|65|65.01|65.01|66.01|66|67.5|67.5|67.5|67.5|67.49|67.49|66.83|67.01|66.81|66.8|67.49|67.99|67.51|67.01|67|66.49|66.69|68.8|69.5|69.5|68|66.99|66.99|66|63.51|61.01|61.01|60.99|60.84|60.97|60.97|60.5|59.5|60.49|60.49|60.01|60|60.06|60.5|60.7|60.99|60.99|60.5|60.49|59.5|57.51|57.51|57.5|57.49|57|57.98|58|59.5|60.39|60.5|62.98|64.39|64.51|66.01|66.01|66.72|66.71|66.71|66.76|66.52|66.52|66.51|66.52|66.51|66.28|65.79|65.03|64.61|64.5|63.7|64|63.5|62.51|62.4|62|60.8|60|59.11|59.11|58.7|58|57.62|57.98|57.98|57.98|57.99|57.98|57.99|57.03|57.01|56.98|55.41|55.49|54.99|53.51|53.49|54.2|55.31|56.98||56.99|57.03|58|57|58.52|58.51|58.51|58.51|58.51|58.6|58.5|57.6|57.5|56.51|||55.52|55.54|55.53|55|52.99|52|52.75|53|52.01|52.71|53.49|53.5|53.99|54.2|55|56.79|58.01|58.01|58.01|59.01|59|58.99|59.5|58.51|60|59.5|59.5|58.29|59.99|59.22|59.22
03508|943235|/equities/crcam-loire-ht|CACALL|54.72|54.65|55.03|56.19|57.99|57.5|57.5|57.56|57.51|57.5|57.51|57.5|57.51|55.99|55.94|55.5|55|55.5|55.94|55.95|55.99|55.99|55.99|55.8|55.79|55.79|56.5|56.79|57.7||57.49|56.7|57.5|||57|57.99|57.99|57.49|57.51|58|56.51|58.48|58|58.49|57.99|58.5|58.5|58|58.51|57.99|58.5|58|57|56.5|55.98|56.49|57.5|57.5|56.49|56.99|55.5|55.61|57|57|57|57|57|57|56.5|57|56.99|56.99|57.5|57.5|57.5|57|57.8|57.7|59.99|60|60.01|61|60.99|61|61.9|61.5|61|61|59.6|60|60.2|60.21|62|62|62|63|63|63.74|63.74|63.49|62.61|62.61|63.21|63.51|64.99|65.52|65.98|65.98|66.29|66.29|65.01|66.29|66.3|65.01|65.62|66|65.61|66.19|65|65.11|64.5|63.94|63|63|63.49|62.99|62.99|60.49|61|60.49|59.51|60|60.51|60.51|60.6|61|61|61|60.61|61.5|61|60.61|60.8|60.6|61.52|61.52|62.01|62.01|62|62.79|61|61.99|61|61.01|61.01|62|62|60.51|61.99|60.11|60.11|60.1|60.01|60|60.01|60.5|60.51|60.99|60.5|60.5|60.11|60.1|60.5|60.01|60.35|60.36|59.51|59.5|59.51|59.5|59|58.28|59.5|59.35|57|57|57|57.26|57.02|58.2|57.49|56.5|56.99|56.51|57.2|57.99|58.19|58|57.11|57|57|57.11|56.94||56.5|55.99|55.1|55.02|55.02|55.1|55.01|55.01|55|55.51|55.51|55.5|54.02|53.53|||54|54|53.49|52.5|50.61|51.49|51|53.06|54|54.51|54.5|55.01|54.5|53.5|54|55.01|56|56.99|57|57|57.01|57|56.73|56.55|56.7|57.37|58|57|56.01|58.4|58.4
03509|943237|/equities/crcam-sud-ra|CACALL|114.04|115.02|115.5|116.22|119|118.5|118.5|117.5|116.98|116.9|116.02|116.38|115.62|115.62|117|118.02|118|117.12|117.48|118|117.98|117.52|117.98|117.98|117.38|118.06|118.52|118.52|118.02||118|118.48|120.5|||120|121.98|121.98|121|120.52|120.5|121.02|123.02|123.02|124.5|124|124|123.48|123|122.08|122.04|119.5|117.2|117.02|116.52|116|115.26|116.98|117.5|116|115.02|115.02|116.88|114.52|116.02|118.02|118.5|119.52|120|120.5|119.5|119.5|118.52|118.5|118.5|119.02|118.82|120|120|120|119.02|119.02|121.02|121.12|121.6|122.52|123|122.62|122.52|122.52|122.5|124.02|124.52|124.52|125|125.02|125|125.02|125.52|125.52|125.52|126.02|126.02|126.02|125.54|125.54|125.56|126.5|126|126|125.52|125.52|126.46|125.12|125.02|125.02|125.2|125.48|124.52|124|123.2|124.02|123.1|123.5|124|122|120.7|121|119.5|119.3|120.04|123.02|124.52|126.02|127.02|128.52|129.62|130|130|130|130|130|130|129.4|128.98|128.48|129|132.98|133.52|134|134.1|134.5|134.68|135|134.5|134.48|134.02|134.48|133.98|133.5|133.02|133.5|133.5|136.48|136.5|136.5|136.5|136.5|135.52|135.5|135.98|135.52|135.5|135.22|134.88|134.5|134|133.5|135|134.6|135.38|134|132.02|131.28|137|132.16|130.7|130.02|129|128.5|127.5|125.78|124.98|124.14|123.5|122|121|120.26|120.16|120|119.02|119.98|119.02|118.12||120.52|120.2|121.94|122.02|122|123|122.18|122.48|120|118.04|117.02|117|115.06|115|||112|111.52|111.12|112|111.5|112|110.02|111.02|111.18|112.02|115.02|116.6|115.22|115.02|115.32|115.2|117.02|115.52|118.78|122|123.02|123.02|123.28|124.5|125.5|124.52|125.98|124.84|124.98|124.06|124.02
03510|17720|/equities/cie-du-cambodge-n|CACALL|||6750|6800|6700|6850||6800||6800|6550||6550||6500|6500|6500|||6500||6250|||||||||6450|6450|6450|||6550||6550|6550||6550|6600|||6400|6450|||||||6450||||||6450|||||||||||6200|||||5800|5800||||||6150|||||6200||6150||6150||||||6150||||||||6300||||6350||||||||||6350||||6300||6450||6450||6500|6500|6500|6500|||||6550||6550|6500||6550|||||6500||||6550||||||||6500||||6500||||||6100|||6400|6650|6350|||||||||||6750|||||||||||||||||||||||6900||||6850|6800|6750|||||||||||6550|6450|6450|6450||6400|6550|6700|||6750|6650||||6500|||6550|||||||||
03511|17710|/equities/capelli|CACALL|6.04|6.34|6.4|6.38|6|6|6.72|6.1|6|5.1|4.63|4.53|4.57|4.57|4.71|4.75|4.7|4.68|4.72|5.58|5.34|5.4|5.2|4.24|4.39|4.11|4.12|4.19|4.1||3.95|3.88|3.8|||3.79|3.8|3.84|3.89|3.94|3.87|3.88|3.98|4.11|4.11|4.1|4.04|4.11|4.11|4.16|4.24|4.29|4.18|4.3|4.41|4.47|4.33|4.45|4.49|4.75|4.56|4.81|4.78|4.84|4.9|4.89|4.79|4.74|4.56|4.3|3.99|3.61|3.57|3.57|3.59|3.55|3.56|3.61|3.53|3.76|3.57|3.5|3.5|3.5|3.46|3.38|3.67|3.51|3.48|3.24|3.3|3.64|3.68|3.9|3.78|3.85|3.88|3.88|3.77|3.96|3.91|3.97|3.97|3.97|3.97|4|4|3.97|3.99|3.9|4.1|4.24|4.45|4.93|5.42|4.55|4.59|4.54|4.5|4.7|4.62|4.6|4.64|4.76|4.75|4.63|4.62|4.71|4.73|4.74|4.7|5.02|4.98|5|4.5|4.22|4.2|4.83|5.32|5.9|5.94|6.12|6.42|6.36|6.76|7.12|7.2|7.32|7.3|7.36|7.5|7.48|7.46|7.38|7.5|7.5|7.44|7.34|7.18|7.14|7.66|7.54|7.94|7.96|7.8|7.8|7.9|8.1|8.24|8.3|8.3|8.4|8.3|8.22|8.3|8.22|8.2|8.3|8.26|8.26|8.46|8.52|8.68|8.7|8.6|8.7|8.88|8.9|8.86|8.88|8.72|8.74|8.56|8.6|9.3|9.3|9.34|9.6|9.58|9.6|9.7|9.68|9.66|9.56||9.6|9.6|9.78|9.6|9.74|9.66|9.64|9.76|9.74|9.76|9.78|9.9|10|10.05|||10.05|10.2|10.35|10.15|10.45|10|10.1|9.86|10.35|10.65|10.45|10.75|10.5|10.45|10.9|11.05|11.2|11|11.45|11.8|12.05|11.9|12.2|12.2|12.15|12.2|12.4|12.3|12.3|12.2|12.35
03512|17728|/equities/carrefour-pro-dev|CACALL|16.1|16.04|16.08|16.42|16.3|16.28|16.5|16.44|16.48|16.42|16.28|16.16|16.1|16.24|16.24|16.26|16.28|16.22|16.04|16.32|16|16.14|15.86|15.94|15.9|15.74|15.5|15.74|15.62||15.8|15.8|15.74|||15.74|15.54|15.52|15.38|15.4|15.3|14.64|14.32|14.52|14.5|14.4|14.5|14.56|14.8|14.56|14.26|14.5|14.54|14.6|14.54|14.6|14.36|14.3|14.64|14.64|14.34|14.76|15.02|14.42|14.3|14.24|14.04|14.04|13.66|14.4|14.18|13.32|13.24|13.14|13.14|13.06|13.04|13.22|12.98|13.44|13.36|13.54|13.5|13.36|13.42|13.76|14.1|13.82|13.88|13.92|14.06|13.94|14.16|14.2|14.26|13.88|13.94|13.94|14.14|14.46|14.38|14.48|14.18|14.1|14.3|14.7|14.64|14.74|14.5|14.52|14.52|14.54|14.48|14.44|14.58|14.44|14.7|14.76|14.8|14.7|14.44|14.54|14.36|14.18|14.24|14.52|14.42|14.48|14.5|14.46|14.5|14.36|14.36|14.34|14.28|14.46|14.42|14.56|14.72|14.6|14.76|14.92|15.46|15.68|15.78|15.88|15.7|15.56|15.44|15.44|15.3|14.46|14.1|14.12|13.98|13.98|14.24|14.5|14.26|14.24|14.12|13.94|13.56|13.76|13.56|13.76|13.9|13.88|14.08|14.38|14.4|14.62|14.66|14.5|14.78|14.68|14.52|14.36|14.26|14.3|14.1|14|13.9|13.98|13.7|13.7|13.68|14.02|13.86|13.58|13.4|13.56|13.48|13.6|13.52|14.64|14.82|14.66|14.96|15.24|15.04|15.32|15.18|15.36||15.14|15.04|14.58|14.5|14.3|14.66|14.94|14.94|14.94|14.72|14.64|14.54|14.32|14.26|||14.2|14.06|13.98|13.84|13.7|13.4|13.3|13.6|13.54|13.74|13.7|14.26|14.16|13.9|14.32|14.12|14.56|13.96|14.2|14.12|14.64|14.86|14.86|14.68|14.46|14.14|14.24|14.34|14|13.9|13.76
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|||||||5.75||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.53|0.544|0.5645|0.594|0.6025|0.592|0.627|0.627|0.625|0.59|0.625|0.591||0.576|0.55|0.567|0.5315|0.522|0.54|0.578|0.58|0.6|0.575|0.589|0.593|0.623|0.724|0.756|0.764||0.786|0.78|0.706|||0.65|0.69|0.72|0.835||0.76|0.7|0.683|0.7075|0.739|0.692|0.699|0.8|0.554|0.58|0.64|0.65|0.63|0.682|0.71|0.771|0.8|0.809|0.8715|0.8865|0.92|0.997|0.989|0.96|0.92|0.996|1.049|1.01|1.1|1.05|0.9675|0.855|0.885|0.83|0.96|1.004|0.999|1.12|1.137|1.15|1.15|1.17|1.2|1.1|1.15|1.096|1.248|1.358|1.195|1.13|1.19|1.19||1.3|1.44|1.406|1.45|1.385|1.44|1.48|1.491|1.632|1.72|1.819|1.81|2.052|2.03|2.144|2.21|2.138|2.04|2.12|2.022|2.32|2.816|2.92|3.234|3.31|3.478|3.52|3.42|3.14|3.148|3.14|3.156|3.014|3.36|2.808|2.622|2.57|2.524|2.48|2.59|2.36|2.4|2.438|2.38|2.5|2.312|2.6|2.75||3.096|3.342|3.72|3.516|3.12|2.95|3.14||3.218|3.18|3.056|3.02|3.1|3.2|3.12|3.39|3.958|3.738|4.812|4.946|7.34|7.29|7.79|7.935|8.35|7.41|7.6|7.695|7.94|8.03|7.295|6.78|6.01|5.52|5.59|5.18|4.97|5.045|5|5.54|5.7|6.175|6.32|6.58||||6.74|6.775|6.785|6.57|6.63|6.575|6.65|6.625|7.15|7.46|7.625|7.72|7.965|7.985|7.785||7.12|7.05|6.58|6.475|6.2|7|7.02|6.88|6.58|6.675|6.4|6.315|6.15|6.18|||6.02|6.405|6.74|6.66|6.45|6.25|6|6.025|5.79|6.66|7.36|7.595|7.58|7.6|8.175|8.09|8.41|7.79|8.115|8.275|8.75|9.115|9.615|9.78|9.465|9.41|9.6|9.805|9.7|9.91|9.94
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|5.74|5.75|5.77|5.84|5.75|5.73|5.75|5.77|5.84|5.83|5.78|5.77|5.8|5.61|5.55|5.47|5.28|5.47|5.4|5.1|4.99|5.07|4.9|5.05|5.2|5.5|5.63|5.9|5.8||5.72|5.7|5.67|||5.66|5.62|5.8|5.9|5.81|5.96|5.79|5.84|5.9|5.94|6.09|6|6.26|6.52|6.5|6.25|6.17|6.1|6.15|6.27|6.38|6.39|6.4|6.46|6.45|6.22|6.46|6.43|6.28|6.2|6.3|6.34|6.13|6.16|6.2|6.08|5.74|5.71|5.74|5.72|5.51|5.45|5.6|5.37|5.45|5.71|5.61|5.85|5.87|5.82|5.99|6.04|5.99|5.64|5.68|5.71|5.78|5.72|5.95|5.98|6.01|6.4|6.16|6.23|6.58|6.62|6.72|6.66|6.63|6.66|6.78|6.82|6.78|6.85|6.88|6.91|7.1|7.26|7.36|7.4|7.31|7.28|7.38|7.41|7.31|7.23|7.35|7.3|7.29|7.25|7.2|7.24|7.24|7.45|7.5|7.5|7.5|7.27|7.22|7.21|7.19|7.17|7.22|7.38|7.24|7.19|7.08|7.1|7.18|7.17|7.04|7.16|7.22|7.01|7.02|6.93|7.04|6.92|6.87|6.91|6.82|6.96|6.98|7|7|6.94|6.75|6.95|6.8|6.75|6.8|6.83|7|7.1|7.07|7.13|7.15|7.22|7.3|7.35|7.28|7.2|7.38|7.41|7.52|7.43|7.55|7.46|7.5|7.52|7.55|7.5|7.44|7.49|7.26|7.49|7.35|7.12|6.97|7.37|7.37|7.23|7.29|7.18|7|6.85|7.07|7.08|6.84||6.68|6.5|6.57|6.68|6.84|6.7|6.61|6.82|7|7.3|7.2|6.92|6.67|6.65|||6.67|6.76|6.83|6.89|6.95|6.88|6.71|6.83|6.7|6.97|6.85|7|6.78|6.72|7.04|6.93|7.17|7.01|7.3|7.44|7.55|7.56|7.6|7.63|7.5|7.42|7.47|7.54|7.44|7.4|7.36
03517|40305|/equities/cbo-territoria-sa|CACALL|3.58|3.6|3.6|3.63|3.64|3.62|3.63|3.64|3.65|3.66|3.64|3.64|3.64|3.63|3.65|3.61|3.6|3.64|3.64|3.66|3.68|3.7|3.64|3.68|3.62|3.64|3.67|3.65|3.7||3.67|3.67|3.66|||3.66|3.66|3.68|3.68|3.67|3.68|3.69|3.69|3.7|3.7|3.7|3.7|3.7|3.69|3.7|3.7|3.68|3.67|3.67|3.69|3.71|3.7|3.68|3.68|3.65|3.63|3.63|3.61|3.59|3.58|3.59|3.57|3.57|3.55|3.54|3.52|3.54|3.53|3.51|3.51|3.56|3.55|3.55|3.59|3.61|3.59|3.6|3.56|3.54|3.51|3.51|3.5|3.5|3.51|3.49|3.5|3.49|3.49|3.5|3.5|3.51|3.5|3.5|3.5|3.51|3.51|3.5|3.53|3.53|3.55|3.53|3.55|3.53|3.51|3.52|3.53|3.52|3.54|3.54|3.54|3.55|3.52|3.5|3.49|3.5|3.51|3.52|3.5|3.55|3.54|3.57|3.56|3.57|3.57|3.56|3.58|3.58|3.59|3.6|3.58|3.58|3.58|3.58|3.58|3.6|3.57|3.59|3.6|3.6|3.6|3.6|3.6|3.6|3.61|3.62|3.59|3.61|3.61|3.59|3.64|3.62|3.65|3.66|3.6|3.56|3.59|3.62|3.65|3.64|3.67|3.64|3.66|3.67|3.7|3.72|3.71|3.71|3.7|3.67|3.92|3.9|3.89|3.89|3.87|3.86|3.82|3.82|3.82|3.85|3.83|3.82|3.81|3.82|3.82|3.84|3.84|3.84|3.84|3.84|3.87|3.86|3.83|3.85|3.85|3.83|3.86|3.84|3.83|3.85||3.84|3.82|3.84|3.85|3.84|3.84|3.84|3.83|3.82|3.82|3.8|3.8|3.78|3.78|||3.73|3.75|3.74|3.72|3.72|3.72|3.71|3.71|3.67|3.69|3.7|3.72|3.66|3.685|3.7|3.69|3.695|3.7|3.73|3.735|3.73|3.74|3.74|3.72|3.7|3.71|3.695|3.7|3.7|3.71|3.71
03518|7728|/equities/cegedim|CACALL|16.26|16.28|16.3|16.6|16.5|16.56|16.58|16.7|16.8|17.22|18.2|18.62|18.3|18.42|18.04|17.88|17.7|17.84|17.8|17.9|17.8|17.8|17.86|17.7|17.86|17.84|17.8|17.76|17.9||17.58|17.9|17.72|||17.88|17.9|17.58|17.84|17.82|18|17.9|17.88|18.1|18.3|18.48|18.7|18.94|18.9|18.98|19.22|19.48|19.5|19.32|19.2|18.8|18.64|19|19|19|18.9|18.56|18.5|18.48|18.46|18.42|18.5|18.3|18.62|18.18|17.8|17.12|17.18|17.2|17.5|17.46|17.3|17.36|17.4|17.7|18.18|18.1|17|17.5|17.38|17.6|18|17.7|17.54|17.9|18.36|17.9|18.02|18.4|18.4|18.2|17.9|17.8|18|18.42|19.5|19.4|19.4|19.48|19.5|20|20|19.98|19.8|20.25|20.3|20.3|20.05|20.45|20.2|20.45|20.2|20.7|20.75|20.8|20.7|20.55|20.5|20.6|20.3|20.7|20.9|21|21.05|21.2|20.95|20.7|20.75|21.1|21.1|21.2|21|21.8|21.4|21.8|22.1|21.85|21.85|21.85|22|21.95|22|21.95|21.8|22.2|22.35|22.5|22.6|22.6|22.5|23|22|21.2|21.5|21.3|21.7|22|22|22|21.6|21.1|20.3|20.5|19.82|19.84|19.72|19.64|19.5|19.64|19.52|19.9|20|20|20.1|20|20.2|19.82|19.34|19.3|19.3|19.18|19.2|19.2|19.2|19.3|19.24|19.28|19.14|19.14|19.14|19.2|19.38|19.4|19.4|19.52|19.3|20|19.98|20||20|18.74|18.9|18.9|18.86|18.8|18.72|18.72|18.9|18.74|19|19|19|18.74|||18.76|18.9|19|19.1|18.98|19|19.4|19.78|19|17.8|17|16.8|16.4|16.6|16.44|16.3|16.5|16.6|17.08|17|17.1|17|17.1|16.76|16.9|16.86|16.82|16.82|17.2|17.38|17.4
03519|101936|/equities/cardio3-bio|CACALL|0.387|0.38|0.383|0.4|0.4|0.398|0.403|0.439|0.39|0.45|0.371|0.373|0.37|0.36|0.36|0.369|0.358|0.358|0.369|0.37|0.366|0.375|0.365|0.365|0.38|0.365|0.367|0.398|0.388||0.385|0.38|0.365|||0.37|0.36|0.363|0.359|0.365|0.368|0.352|0.382|0.379|0.375|0.396|0.376|0.396|0.42|0.38|0.4|0.455|0.492|0.494|0.49|0.52|0.524|0.518|0.532|0.546|0.566|0.566|0.57|0.556|0.55|0.56|0.6|0.62|0.586|0.628|0.58|0.62|0.594|0.612|0.604|0.64|0.61|0.67|0.652|0.674|0.666|0.7|0.76|0.78|0.666|0.672|0.656|0.704|0.704|0.714|0.75|0.83|0.61|0.602|0.646|0.65|0.64|0.68|0.7|0.826|0.77|0.828|0.84|0.888|0.788|0.766|0.654|0.73|0.752|0.8|0.73|0.84|0.846|0.97|1.12|0.82|0.598|0.57|0.56|0.542|0.524|0.53|0.56|0.54|0.552|0.552|0.558|0.58|0.576|0.56|0.57|0.542|0.57|0.53|0.51|0.512|0.51|0.504|0.5|0.54|0.502|0.5|0.52|0.53|0.54|0.55|0.57|0.566|0.578|0.54|0.554|0.564|0.55|0.536|0.546|0.528|0.524|0.52|0.522|0.52|0.53|0.512|0.512|0.506|0.504|0.52|0.508|0.506|0.504|0.506|0.506|0.502|0.51|0.504|0.502|0.512|0.528|0.514|0.53|0.54|0.55|0.524|0.556|0.55|0.524|0.53|0.524|0.55|0.52|0.55|0.59|0.58|0.58|0.576|0.572|0.622|0.58|0.59|0.61|0.61|0.62|0.66|0.65|0.67||0.662|0.67|0.664|0.652|0.64|0.646|0.636|0.652|0.67|0.7|0.702|0.76|0.8|0.82|||0.784|0.83|0.866|0.82|0.869|0.851|0.815|0.87|0.871|0.83|0.85|0.85|0.88|0.76|0.76|0.79|0.9|0.981|1.05|1.05|1.07|0.982|1.01|1.04|1.04|1.07|1.15|1.16|1.12|1.154|1.178
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.54|||||||||||0.6||||||||||||||||||||||||0.6|0.69|0.68||0.6||||||0.6||||0.63|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||||||||||||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6||0.6||0.6|||||||||||||0.74||||||||||0.74
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.4054|0.415|0.43|0.4235|0.4179|0.43|0.4399|0.4491|0.4678|0.4676|0.4704|0.478|0.463|0.4586|0.4489|0.454|0.4574|0.484|0.51|0.5414|0.546|0.541|0.55|0.5822|0.5874|0.5998|0.601|0.5992|0.605||0.5968|0.605|0.59|||0.6026|0.5976|0.6048|0.5984|0.5942|0.6012|0.5676|0.5666|0.5714|0.595|0.5704|0.562|0.584|0.592|0.6136|0.62|0.618|0.62|0.618|0.62|0.6164|0.6176|0.635|0.65|0.6386|0.64|0.656|0.65|0.6876|0.6572|0.6682|0.6696|0.6778|0.685|0.6724|0.6902|0.6708|0.664|0.6586|0.6502|0.64|0.632|0.6636|0.64|0.633|0.6684|0.6652|0.6784|0.6564|0.69|0.6784|0.6832|0.692|0.6668|0.652|0.63|0.64|0.6422|0.6532|0.6776|0.674|0.68|0.658|0.6732|0.6908|0.694|0.742|0.761|0.778|0.7328|0.739|0.7318|0.748|0.7388|0.724|0.7178|0.7346|0.751|0.7478|0.7514|0.727|0.735|0.745|0.7414|0.7338|0.74|0.731|0.7522|0.7566|0.758|0.778|0.7628|0.7848|0.7878|0.738|0.706|0.7112|0.6912|0.6724|0.67|0.665|0.6498|0.6406|0.63|0.6278|0.705|0.75|0.7386|0.7442|0.7396|0.7272|0.7214|0.7152|0.7056|0.7154|0.7302|0.741|0.7322|0.72|0.7208|0.71|0.716|0.724|0.731|0.716|0.6828|0.6492|0.6324|0.6388|0.635|0.6348|0.6496|0.6476|0.6576|0.6614|0.6788|0.6704|0.6806|0.6802|0.686|0.7102|0.7074|0.6972|0.6924|0.711|0.677|0.6522|0.6496|0.6692|0.673|0.66|0.684|0.6718|0.6578|0.665|0.6852|0.69|0.665|0.6752|0.6748|0.6624|0.6798|0.6748|0.68|0.68|0.6446|0.6586|0.6384|0.681||0.6724|0.66|0.67|0.6862|0.67|0.6772|0.686|0.6938|0.72|0.7262|0.747|0.7376|0.7446|0.7314|||0.737|0.747|0.7552|0.7378|0.71|0.6904|0.6782|0.6718|0.66|0.69|0.6978|0.72|0.701|0.6678|0.715|0.734|0.825|0.81|0.885|0.89|0.9268|0.9002|0.9354|0.9516|0.9122|0.8262|0.829|0.8206|0.8214|0.8044|0.795
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.92|11.92|11.9|11.92|11.9|11.9|11.86|11.84|11.86|11.84|11.84|11.84|11.86|11.82|11.84|11.84|11.82|11.82|11.82|11.8|11.84|11.84|11.8|11.8|11.76|11.76|11.7|11.7|11.68||11.68|11.68|11.7|||11.7|11.7|11.74|11.68|11.66|11.66|8.79|8.7|9.1|9.1|8.88|8.75|8.6|8.47|8.51|8.7|8.64|8.62|8.52|9.07|8.92|9.18|8.75|8.95|8.75|8.73|8.55|8.92|8.12|7.83|7.85|7.92|7.95|8|8.1|7.77|7.58|7.37|7.27|7.18|6.9|6.8|7.25|6.49|6.46|6.6|6.84|7.02|6.99|7.04|7.3|7.42|7.6|7.56|7.69|7.77|7.76|7.65|7.86|8.13|8.04|7.88|7.78|7.73|8.04|7.9|8.17|8.2|8.06|8.55|9.19|9.18|9.28|9.35|9.35|9.54|10.26|11.1|11.24|11.58|11.4|11.14|10.62|10.6|10.5|10.46|10.64|10.58|10.42|10.32|10.44|10.52|10.5|10.62|10.56|10.64|10.86|10.7|10.76|10.86|10.74|10.84|11.06|11.22|11.24|11.06|11.06|11.16|11|11.1|11.18|10.98|10.88|10.72|10.6|10.74|10.8|10.8|10.66|10.66|10.44|10.68|10.84|11.06|11.1|10.9|11.08|10.84|11.1|11.22|11.3|11.44|11.62|11.72|11.9|12.14|12.14|12.32|12.5|12.28|12.4|12.6|12.7|12.7|12.82|12.4|12.32|12.42|12.6|12.44|12.5|12.9|13.9|14.32|14.44|14.4|14.48|14.3|14.42|14.36|14.76|14.6|14.72|14.72|14.5|14.38|14.26|14.34|14.34||14.62|14.52|14.64|14.7|14.74|14.84|14.98|14.9|15.06|15.02|14.8|14.82|15|15.02|||14.86|15.46|15.66|15.68|15.33|15.17|15.02|15.3|15.2|15.32|15.55|15.41|15.02|14.88|15.4|15.2|15.86|15.3|15.95|15.47|14.39|14.2|14.45|14.47|14.34|14.25|14.3|14.45|14.11|14.3|14.2
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||8||||||||||||||||||7.2||7.2||9||8.75|9|||9|||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||6.8||||||||||10|11||10.9|||||9.5||||||7.95|||||||||||7.3|8|||5.5|6.5|5.5||||||||||||||||||||||||||||||||||||||||||||5||||||||5||5||||5|||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|778|758.5|754|755|748|749.5|734.5|742|742|728|699|651.5|650|648.5|641.5|646|635|625|633|637.5|640|662|653.5|668|661.5|662|664|684.5|709||708|706|704|||708.5|702.5|716.5|714.5|713.5|725.5|730|703.5|713.5|710|687.5|685.5|687.5|668|672|676.5|670|665.5|674|684.5|692|691.5|685|694|686.5|682.5|693.5|695.5|670|674|684.5|684|674|672|687|680.5|659|656|647.5|639.5|642|641|647.5|641.5|628|635|636|645.5|642|641|650.5|674.5|678.5|690.5|690|701.5|693|680|686.5|702|693.5|672|669|671|693.5|692.5|692|699|701.5|715|725.5|698.5|695|714|716.5|704.5|707|726|747|750.5|755|766|769.5|760|752|734|747|748|743.5|734.5|745.5|750|755.5|764.5|767|775|768|767|768|780|772.5|770.5|773|800.5|792.5|788.5|778|793.5|804.5|805|792|795.5|810|798|822|821|816.5|800.5|792.5|772.5|793.5|791|801.5|809|816.5|805|799.5|790|790.5|782|784|785.5|793|802.5|814|797.5|800.5|798|795|782|776.5|766|771.5|780|791|778|780.5|784|797.5|803|787|781.5|778.5|833|834|830.5|833.5|827|828|837|843.5|831|839.5|844.5|839|836.5|839|827.5|829.5||839.5|831|852.5|859.5|860.5|851.5|846.5|850|850|866|856|825.5|815|803|||822|823|821.5|821|820|803.5|790.5|799|800|793.5|800|787|785|765.5|786|756|780.5|770.5|796|785.5|803.5|800.5|818.5|808|800.5|784|788.5|787.5|789|805|802
03525|17718|/equities/cibox-inter-activ|CACALL|0.0167|0.0164|0.0169|0.0162|0.0155|0.0165|0.017|0.017|0.0185|0.0186|0.015|0.0152|0.0165|0.019|0.0195|0.0195|0.0195|0.0202|0.02|0.0205|0.02|0.0195|0.0206|0.0206|0.0195|0.0196|0.0195|0.0207|0.0203||0.02|0.0209|0.0211|||0.021|0.021|0.0206|0.0205|0.0213|0.0208|0.0213|0.0209|0.0202|0.0205|0.021|0.0203|0.0215|0.0205|0.0205|0.021|0.0202|0.0211|0.0206|0.0206|0.021|0.0213|0.0216|0.0217|0.0217|0.0207|0.0207|0.0196|0.02|0.02|0.02|0.02|0.0209|0.02|0.0207|0.0206|0.0211|0.0201|0.0205|0.0218|0.0218|0.0205|0.0218|0.0218|0.022|0.0206|0.0205|0.0219|0.021|0.021|0.022|0.0238|0.023|0.0247|0.025|0.0265|0.0208|0.02|0.0208|0.02|0.02|0.02|0.0211|0.0204|0.0204|0.0216|0.0217|0.0205|0.0217|0.0204|0.0216|0.0216|0.0214|0.0218|0.0203|0.0219|0.021|0.0225|0.0225|0.021|0.023|0.0228|0.0229|0.023|0.0229|0.0222|0.0229|0.0222|0.0231|0.0225|0.0243|0.0235|0.0247|0.0246|0.0248|0.0233|0.0254|0.024|0.0246|0.0257|0.0245|0.0258|0.0273|0.0255|0.025|0.024|0.0234|0.0247|0.025|0.0231|0.026|0.026|0.0249|0.0265|0.0268|0.025|0.0279|0.0287|0.0287|0.028|0.0286|0.0295|0.0286|0.029|0.0285|0.0297|0.0299|0.0307|0.0308|0.0315|0.03|0.03|0.03|0.029|0.03|0.0299|0.0318|0.0319|0.03|0.0319|0.0292|0.031|0.0286|0.03|0.029|0.029|0.0291|0.0251|0.0326|0.0335|0.0328|0.0334|0.0355|0.0332|0.034|0.036|0.034|0.037|0.034|0.0375|0.0375|0.0369|0.0345|0.0344|0.0343|0.0344|0.033|0.0345|0.036||0.0363|0.0364|0.0367|0.0351|0.0375|0.0371|0.0372|0.0371|0.0376|0.0373|0.0378|0.0408|0.039|0.0388|||0.0387|0.039|0.0394|0.0396|0.038|0.038|0.0375|0.038|0.04|0.0401|0.0396|0.0409|0.0411|0.0413|0.0418|0.0403|0.0437|0.0402|0.0415|0.0419|0.0413|0.0416|0.0419|0.042|0.04|0.0404|0.0376|0.0375|0.04|0.0406|0.0401
03526|17653|/equities/indle-fin.-entrepr.|CACALL||60|60.5||59.5|60.5|||60.5|60.5|60|59.5|60||60||60|60||60.5|60|60.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|95|95|96|95|94.5|94.5|96.5|96.5|94.5|95.5|94.5|94|94|94|95|95|94.5|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|94.5|94.5|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|60|60|60||60|58|59|||||||||59|59|55.5|56.5||58.5||58.5||56.5|||||57|59||60|60|61.5|62|62|||67.5||62.5||||62.5||||||||62|62||||61.5||||68|69.5||||66|70||67.5|||67|66|66|66|||66|65.5|65|61|65|65.5|66|64|61.5|64|64|64|64|64|66|62|58||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51|||51|51|51|51|51|51|51||51|51||51|51|||51||||51|||51|51|51|51
03527|17722|/equities/cis|CACALL|9.36|9.3|9.36|9.42|9.5|9.5|9.5|9.52|9.5|9.5|9.5|9.48|9.5|9.5|9.38|9.14|8.98|8.78|8.74|8.8|8.76|8.74|8.82|8.84|8.92|8.92|8.92|8.88|9||8.86|8.8|8.82|||8.8|8.56|8.66|8.7|8.62|8.62|8.5|8.58|8.76|8.74|8.94|8.92|8.92|9.18|8.9|8.66|8.82|8.46|8.5|8.78|9.12|9.12|9.22|9.5|9.52|9.5|9.42|9.6|9.56|9.54|9.54|9.7|9.18|9.16|9.14|9.12|9.12|9.12|9.26|9.28|9.3|9.2|9.3|8.8|8.78|8.7|8.68|8.7|8.78|7.08|7.2|7.24|7.38|7.44|7.54|7.6|7.74|7.72|8|8|8.2|8.18|8.12|8.4|8.42|8.5|8.54|8.5|8.96|8.92|9.26|9.2|9.22|9.1|8.96|8.96|8.92|8.96|9.16|9.14|9.08|9.1|9.28|9.44|9.44|9.42|9.4|9.36|9.34|9.3|9.28|9.28|9.34|9.34|9.32|9.32|9.2|9.32|9.42|9.32|9.5|9.7|10.2|10.25|10.35|10.45|10.55|10.45|10.4|10.35|10.35|10.4|10.3|10.2|10.2|9.98|9.96|9.9|9.92|9.92|9.9|9.9|9.88|9.88|9.98|10.05|9.92|9.84|9.86|10|10.1|9.58|9.56|9.76|9.74|9.62|9.58|9.6|9.54|9.48|9.42|9.42|9.48|9.46|9.4|9.32|9.3|9.34|9.34|9.34|9.28|9.3|9.38|9.42|9.4|9.02|8.86|8.98|9.04|9.04|9.04|9.04|9.02|9.08|9.04|9.16|9.16|9.3|9.26||9.36|9.4|9.52|9.82|10.15|10.4|10.2|10|10.1|10|9.9|10.05|10|10.05|||10.05|9.7|9.94|9.94|9.94|9.92|9.98|9.98|10|9.98|9.98|9.96|10|10.05|10.1|10.05|10.25|10.25|10.35|10.3|10.3|10.3|10.25|10.4|10.4|10.4|10.4|10.4|10.45|10.5|10.5
03528|7154|/equities/avanquest-software|CACALL|2.64|2.54|2.39|2.36|2.3|2.2|2.22|2.34|2.29|2.215|2.29|2.335|2.29|2.27|2.11|2.16|2.13|2.04|2.065|2.05|2.03|2.05|2.135|2.155|2.1|2.075|2.03|2.18|2.2||2.045|1.8|1.786|||1.822|1.89|1.94|1.91|1.928|1.92|1.94|1.922|1.98|1.83|1.868|1.74|1.596|1.53|1.52|1.55|1.44|1.39|1.394|1.42|1.39|1.424|1.392|1.48|1.434|1.38|1.394|1.38|1.418|1.4|1.46|1.48|1.472|1.434|1.42|1.4|1.34|1.36|1.38|1.374|1.322|1.31|1.418|1.394|1.426|1.45|1.45|1.436|1.46|1.558|1.59|1.52|1.54|1.546|1.462|1.43|1.442|1.43|1.484|1.47|1.43|1.43|1.42|1.432|1.486|1.49|1.544|1.58|1.64|1.65|1.75|1.73|1.588|1.62|1.684|1.602|1.62|1.66|1.672|1.752|1.798|1.76|1.76|1.772|1.77|1.78|1.776|1.79|1.78|1.776|1.76|1.808|1.798|1.778|1.808|1.834|1.87|1.878|1.914|1.74|1.87|1.4|1.52|1.522|1.57|1.59|1.6|1.6|1.6|1.714|1.758|1.74|1.742|1.758|1.77|1.798|1.778|1.808|1.8|1.73|1.65|1.65|1.656|1.66|1.67|1.69|1.672|1.67|1.698|1.7|1.716|1.71|1.75|1.702|1.74|1.7|1.89|1.884|1.882|1.854|1.86|1.872|1.862|1.86|1.856|1.84|1.852|1.89|1.904|1.918|1.93|1.96|1.992|2.015|1.956|1.978|1.962|1.98|1.976|1.99|2.14|2.31|2.305|2.31|2.085|2.07|2.03|2.03|2||1.95|1.966|1.88|1.862|1.89|1.89|1.9|1.94|1.92|1.97|1.998|1.99|1.994|2.03|||1.95|1.98|2.02|2.1|2.07|1.95|1.892|1.958|1.885|1.872|1.899|1.91|1.85|1.928|1.933|1.89|1.931|1.991|1.97|1.93|1.97|1.97|2.004|2.05|2.032|2.02|2.088|2.074|2.12|2.19|2.084
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|1.565|1.56|1.65|1.69|1.7|1.71|1.705|1.7|1.595|1.745|1.8|1.815|1.805|1.8|1.795|1.7|1.75|1.855|1.785|1.74|1.74|1.74|1.7|1.825|1.89|1.895|1.995|2.09|2.2||2.37|2.26|2.39|||2.33|2.39|2.4|2.45|2.42|2.4|2.41|2.15|2|1.7|1.7|1.635|1.635|1.76|1.6|1.595|1.455|1.45|1.395|1.555|1.55|1.6|1.6|1.6|1.6|1.65|1.745|1.745|1.745|1.7|1.7|1.745|1.605|1.65|1.5|1.21|1.3|1.45|1.655|1.65|1.9|1.9|2.08|2.09|2.16|2.1|2.1|2.11|2.1|2.1|2.2|2.3|2.37|2.37|2.37|2.02|2|2.21|2.36|2.41|2.49|2.59|2.4|2.5|2.5|2.51|2.55|2.8|2.8|2.85|2.85|2.78|2.78|2.76|2.96|2.81|2.96|2.76|2.75|2.79|2.7|2.7|2.75|2.91|2.91|3.15|2.94|3|3|3|3.17|3.17|3.17|3.11|3.04|3.1|3.1|3.1|3.1|3.18|3.17|3|3.19|3.1|3.25|2.98|3.09|3.14|3.1|3.24|3.22|3.01|2.99|3.2|3.2|3.22|3.29|2.9|2.95|3.11|2.78|2.53|2.6|2.02|2.41|2.86|3.16|3.4|3.5|3.69|3.69|3.69|3.53|3.53|3.53|3.7|4.09|3.47|3.6|3.4|3.4|3.41|3.4|3.4|3.4|3.49|3.7|3.83|4.04|4.07|3.99|3.8|3.9|3.9|3.98|3.96|4.2|3.85|4.1|4.1|4.28|4.06|4.1|4.4|4.5|4.01|4.02|4.01|4.2||4.2|4.21|4.1|4.08|3.63|3.6|3.8|4.01|4.45|3.68|3.27|3.29|2.98|3.13|||3.23|3.16|3.39|3.5|3.39|3.68|3.8|3.85|3.75|4.27|4.5|4.6|4.4|4.16|4.68|4.51|4.97|3.93|4.3|3.94|3.7|3.7|3.42|3.39|3.39|3.39|3.3|3.3|3.3|3.1|2.99
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|12.66|12.69|12.7|12.53|12.49|12.46|12.53|12.54|12.58|12.57|12.41|12.39|12.38|12.82|12.78|12.63|12.48|12.49|12.48|12.48|12.21|12.22|11.9|11.88|11.83|11.84|11.66|11.95|11.93||11.9|11.93|11.94|||11.84|11.72|11.64|11.61|11.5|11.49|11.4|11.17|11.3|11.32|11.05|11.15|11.27|11.19|11.17|11.22|11.05|11|11.09|11.2|11.1|10.97|11|10.95|11.07|11.11|10.9|11.64|11.71|11.7|11.72|11.65|11.48|11.61|11.7|11.68|11.61|11.41|11.37|11.33|11.3|11.32|11.26|11.31|11.35|11.3|11.43|11.59|11.46|11.32|11.59|11.71|11.66|11.6|11.64|11.58|11.4|11.4|11.6|12.1|12.31|12.39|12.64|12.54|12.75|12.82|12.8|13|12.89|12.91|12.96|12.87|12.83|12.6|12.44|12.45|12.48|12.45|12.31|12.48|12.46|12.5|12.65|12.68|12.75|12.84|12.91|12.9|12.92|12.89|12.86|12.98|13.02|13.22|13.31|13.22|13.39|13.35|13.27|13.2|13.17|13.21|13.25|13.29|13.5|13.56|13.2|13.14|13.1|13|13.14|13.09|13.18|13.02|12.83|12.9|12.71|12.75|12.67|12.56|12.46|12.56|12.73|12.72|12.74|12.72|12.6|12.61|12.65|12.54|12.56|12.76|12.84|12.9|12.85|12.95|12.99|12.89|12.88|12.95|12.98|13.09|12.99|13.19|13.33|13.27|13.04|13.31|13.46|13.46|12.6|12.28|12.41|12.57|12.62|13.93|13.84|14|14.09|14.14|14.07|14.01|14.11|14.19|14.03|13.83|14.05|13.95|13.89||13.87|13.85|13.82|13.9|13.75|13.9|14.06|14.01|13.73|13.83|13.66|13.77|13.81|13.8|||13.34|13.37|13.25|13.17|13.13|13.06|12.85|13|12.93|12.93|13|13.5|13.1|12.48|12.87|12.62|13.33|13.22|14|14.05|14.28|14.24|14.39|14.25|14.06|14|13.99|13.7|13.57|13.46|13.4
03533|17724|/equities/coheris|CACALL|5.05|4.88|4.7|4.72|4.84|4.88|5.05|5.3|5.5|5.25|5.3|5.45|5.4|5.3|5.4|5.5|5.3|5.3|5.5|5.35|5.15|5.25|5.2|5.2|5.2|5.05|5.3|5.2|5||5.1|4.9|5.1|||5|4.92|5.15|5.15|5.1|5.25|5|5.1|5.15|5.1|5.05|5.2|5.15|4.92|4.94|5.1|4.92|4.88|4.96|5.2|5.05|4.96|5.2|5.3|5.2|5.2|5.45|4.98|4.9|4.66|4.38|4.38|4.34|4.18|4.26|4.32|4.2|4.1|4.08|4.22|4.5|4.48|4.6|4.4|4.4|4.42|4.44|4.5|4.58|4.7|4.7|4.56|4.68|4.44|4.72|4.72|4.94|4.8|4.98|4.94|4.82|4.96|5|5.05|5.05|5|5.05|5.25|5.35|5.4||5.3|5.5|5.3|5.45|5.7|5.35|5|5.2|5.1|5.15|5.1|5|5.1||5.15|5|5.3|5.2|5.25|5.05|5.15|5.25|5.2|5.3|5.15|5.35|5.35|5.4|5|4.94|5.1|5|4.88|4.98|5.1|5.25|5.2|5.45|5.45|5.75|5.65|5.8|5.8|5.9|5.85|6|5.9|5.55|5.4|5.2|5.35|5.35|5.15|5.1|4.92|4.8|4.8|4.6|4.4|4.74|4.64|4.68|4.6|4.6|4.9|4.9|5.1|4.92|4.98|4.72|4.5|4.48|4.34|4.24|4.12|4.22|4.24|4.1|4.06|4.04|4.2|4.06|4.18|4.3|4.28|4.24|4.36|4.3|4.3|4.06|4.16|4.08|3.98|3.86|3.82|3.62|3.54|3.56||3.52|3.62|3.7|3.5|3.54|3.46|3.2|3.2|3.1|3.12|3.2|3.26|3.2|3.2|||3.2|||3.14|||3.12|3.14|3.26|3.26||3.22|3|3.1|3.26|3.2|3.2|3.18||3.2|3.2|3.2|3.22|3.16|3.22|3.22|3.2|3.14|3.16||3.38
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|174.5|174.5|174|174|174|174.5|174.5|174.5|174|174.5|175|174.5|174.5|174|175|174|174|175|174|174|174.5|174|174|174.5|174|174|174|174.5|174|174|174|173.5|174|173.5|173.5|173.5|173.5|173.5|174|174|173.5|174|174|173|173|174||114|114|114|113.5|113.5|114|114|114.5|114|114|114|115|114.5|115.5|114.5|115.5|115|115.5|115|114.5|115|115.5|115|114.5|114.5|114|114.5|115|114.5|114.5|115|115|116|117.5|118.5|117|116.5|117.5|117|115.5|116.5|117|115.5|117|115|116|116.5|117|117.5|117.5|118|118.5|118|117.5|117.5|118|118|116.5|117.5|118|116.5|117|117.5|118|119|119|119.5|118|120|120|119|119|118.5|117.5|118|117.5|118.5|118|117|117|118.5|118.5|118.5|119|119.5|120.5|120.5|121|120|120|119.5|118.5|117|113|113|114|115.5|114|113||121|120|118.5|119|120|121|120.5|119.5|118.5|118|118|118.5|117.5|117|||117|116.5|117.5|117.5|117|117|116|117|116.5|117|117|117|120|116.5|117|116.5|116.5|116|117|116|117.5|119|119|119.5|120|120|120|118.5|119|118|117
03535|7093|/equities/financiere-odet|CACALL|1480|1494|1492|1486|1500|1500|1500|1508|1494|1478|1476|1458|1436|1422|1422|1418|1444|1408|1430|1430|1444|1424|1410|1424|1408|1432|1420|1442|1456||1462|1450|1442|||1446|1448|1444|1438|1436|1430|1380|1376|1372|1370|1378|1352|1360|1388|1386|1368|1384|1352|1394|1400|1398|1398|1378|1360|1370|1368|1334|1350|1362|1352|1376|1350|1332|1336|1332|1320|1326|1330|1300|1300|1286|1268|1296|1274|1288|1300|1312|1328|1342|1330|1370|1344|1350|1332|1332|1344|1340|1334|1354|1376|1390|1400|1428|1408|1436|1420|1436|1434|1438|1440|1440|1446|1460|1468|1448|1456|1472|1470|1462|1484|1450|1460|1480|1464|1472|1350|1370|1394|1414|1438|1438|1450|1468|1466|1480|1502|1494|1480|1490|1490|1504|1516|1512|1530|1550|1570|1538|1536|1542|1546|1538|1540|1542|1534|1558|1554|1558|1530|1528|1522|1524|1552|1554|1566|1558|1548|1542|1530|1506|1502|1528|1520|1522|1504|1522|1512|1542|1530|1500|1520|1522|1504|1484|1470|1534|1536|1510|1520|1510|1510|1524|1530|1528|1544|1574|1550|1554|1578|1572|1592|1580|1588|1596|1600|1592|1564|1570|1590|1624||1600|1602|1596|1594|1622|1610|1612|1602|1464|1482|1462|1474|1438|1420|||1426|1418|1426|1430|1418|1390|1388|1370|1388|1418|1418|1436|1406|1440|1448|1482|1500|1426|1446|1462|1468|1470|1436|1436|1436|1424|1440|1422|1420|1434|1436
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.08|14.14|14.46|14.7|14.5|14.72|15.06|15.14|14.98|15.26|15.04|15.16|15.06|14.96|14.8|14.5|14.7|14.7|14.84|14.8|14.72|14.86|14.8|14.54|14.22|14.22|14.34|14.32|14.22||14.04|14.12|14.2|||14.34|14.34|14.4|14.4|14.04|14.12|14|14.04|13.88|14.08|13.9|13.74|13.92|14.06|14.3|14.1|14.24|14.26|14.46|14.46|14.24|14.22|14.08|14.22|14.28|14.26|14.34|14.3|13.92|13.84|13.78|13.9|13.58|13.84|13.94|13.84|13.34|13.26|13.06|12.9|12.82|12.54|12.5|12|12.08|12.34|12.58|12.6|12.56|12.72|13.02|12.9|12.86|12.64|12.68|12.76|12.74|12.62|12.9|13.04|12.88|12.54|12.54|12.62|12.8|12.82|12.92|12.9|12.92|13.22|13.18|13.06|13.08|13|12.8|12.58|12.78|12.86|12.9|12.98|13.06|13|12.96|12.9|12.78|12.8|13.02|12.84|12.98|12.84|12.92|12.8|12.78|12.78|12.96|12.92|13.02|13.12|13|13.1|13.06|13.1|13.2|13.44|13.5|13.34|13.68|14.24|14.4|14.28|14.42|14.38|14.4|14.32|14.5|14.88|14.9|14.78|14.58|14.96|14.78|15.1|15.32|14.64|14.18|13.7|13.7|13.76|13.86|13.82|14.18|14.38|14.44|14.54|14.76|14.5|14.5|14.5|14.34|14.36|14.3|14.34|14.36|14.5|14.72|14.58|14.4|14.5|14.66|14.84|14.92|15.24|14.66|14.76|14.88|15|14.94|14.82|15.06|15.14|15.08|15.06|14.98|14.96|14.6|14.24|14.52|14.48|14.38||14.26|14.12|13.76|13.5|13.82|13.54|13.82|13.64|13.44|13.28|13.08|12.84|12.66|12.4|||12.56|12.9|13|12.82|12.9|12.9|12.52|12.8|12.74|13|13.24|13.18|12.82|12.5|12.8|12.82|13.12|12.94|14.1|13.94|14.06|14.16|14.3|14.3|14.38|14.12|14.14|14.18|14.2|14.3|14.16
03537|17727|/equities/courtois|CACALL|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|128||128||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138||||||||||136|135|135|131|131|129|131|131|131|131|131|125|134||||||128|||||120|119||131||||132|||||||||128||||125|||||||||||125|||125|||||125|||||||125|125|122||121||126|121||127|127|||127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|125||||||||||||||||||129|||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|42.84|42.9|43.24|43.48|43.8|43.92|44.42|44.96|45.74|45.5|45.74|45.78|45.52|45.58|45.46|45.38|45.64|45.68|46.24|46.1|46.08|46.56|46.66|47.6|47.98|47.88|47.5|48.38|48.66||49.56|49.44|48.54|||48.4|48.44|48.16|48|47.1|49|48|46|47.12|46.72|47.38|47.42|47.12|46.08|45.9|44.8|44.3|43.7|44.12|43.78|43.82|44.06|42.82|44.9|44.4|43.52|44.22|45|42.04|42.6|42.52|42.6|42.4|42.54|44.46|43.32|41.28|40.42|38.84|37.96|37.5|37|37.22|37.04|37.8|37.58|38.44|39.9|39.6|39.74|40.48|41.34|40.32|40.08|39.84|40.14|39.92|40.08|41.6|42.14|41.36|41.22|42.02|42.32|42.56|42.84|43.38|43.44|42.28|43.6|44.62|43.68|43.52|44.8|44.24|44.7|44.06|43.74|43.62|44.5|44.7|43.7|43.34|43.16|42.26|41.96|42.46|41.02|39.9|39.94|40.6|41.22|41.4|42.3|42.24|42.72|42.3|42.2|41.3|41.84|41.36|41.58|42.36|43.74|43.74|44.44|44.82|44.26|45.16|44.88|45.1|46.4|45.1|44.54|45.02|45.28|45.9|44.66|44.2|43.58|43.58|45.36|45.44|44|43.22|43.6|43.98|43.36|43.44|43|43.68|43.8|44.7|45.14|45.8|45.7|45.98|45.8|46.44|47.02|46.74|47.24|46.9|46.38|47.24|45.6|45.92|45.2|45.7|46.04|46.28|47.12|47.38|47.16|47.1|47.12|48.74|47.7|48.08|47.6|48.7|48.7|48.38|50.1|50.75|50.4|50.7|50.35|51||51.1|50.3|49.72|50|50.2|53.15|54|54.5|55.15|55|54.5|54.6|53.45|53.75|||52.65|53.8|54.4|54.15|53.8|52.45|51.45|52.55|52.55|53.2|53.5|56.25|56.45|54.45|56.25|57.85|58.95|57.9|57.95|57.45|60.55|61.15|61.85|61.2|60.35|59.55|60.45|60.65|60.2|60.7|59.55
03539|17647|/equities/fonciere-des-murs|CACALL|16.35|16.35|16.4|16.35|16.3|16.35|16.35|16.3|16.4|16.4|16.35|16.3|16.35|16.35|16.2|16.35|16.4|16.35|16.4|16.5|16.5|16.45|16.35|16.2|16.3|16.4|16.45|16.4|16.4||16.35|16.4|16.15|||16.4|16.3|16.4|16.45|16.3|16.4|16.2|16.35|16.45|16.45|16.35|16.3|16.2|16.5|16.5|16.45|16.45|16.45|16.4|16.5|16.55|16.4|16.55|16.5|16.7|16.65|16.65|16.7|16.65|16.65|16.5|16.4|16.7|16.65|16.7|16.7|16.3|16.1|16.05|16.15|16.15|16.2|16.1|16.25|16.55|16.6|16.6|16.65|16.7|16.8|16.95|16.95|16.9|16.7|16.9|17.1|17.1|17.15|17.35|17.3|16.9|17|16.95|17.3|17.35|17.4|17.5|17.6|17.6|17.35|17.7|17.65|17.65|17.7|17.75|17.6|17.6|17.75|17.95|17.8|17.3|17.25|17.25|17.25|17.3|17.25|17.35|17.2|17.15|17.15|17.25|17.25|17.15|17.35|17.4|17.35|17.6|17.35|17.35|17.15|17.65|17.85|17.8|17.8|17.6|17.55|17.55|17.5|17.4|17.35|17.35|17.5|17.45|17.35|17.35|17.35|17.35|17.3|17.35|17.3|17.4|17.45|17.4|17.35|17.3|17.35|17.8|17.6|17.75|17.55|17.55|17.65|17.55|17.6|17.45|17.45|17.4|17.4|17.25|17.35|17.35|17.1|17.25|17.25|17.15|17.15|17.15|17.2|17.15|17.3|17.1|16.95|16.95|17.2|17.05|17.05|17.05|17.05|17.05|16.85|16.85|16.75|17.1|16.8|16.95|16.7|17.25|16.9|16.95||16.9|17.3|17.6|17.25|17.35|17.1|18.3|18.25|17.9|18|17.95|18|17.5|17|||17|17.3|17.5|17.4|17.35|17.25|17.3|17.1|17.05|17.15|17.3|17.35|17.35|17|17.25|16.95|17.4|17.25|17.2|17.15|17.65|17.6|17.7|17.3|17.5|17.4|17.2|17|16.9|16.95|17
03540|943229|/equities/crcam-alp.prov|CACALL|73.51|74|73|73|72.2|70.51|69.51|70|70|69.16|69.11|69.01|69.61|71.01|70|69.71|69.56|69.53|69.51|69.51|69.51|70.1|70.36|70.21|70.99|70.5|70.01|71|70.5||70.1|70|69.2|||70.01|71.51|72.61|74.02|75|77.01|77.01|77.01|76.2|78.01|78.11|78.11|78.5|78.5|78.01|78|78.06|78.01|78.01|77.51|77.21|76.52|76.51|77.5|80.5|79.51|79.51|78.99|78.26|77.99|77.02|77.02|77.02|77.01|77|76.22|76.21|76.2|76.51|76.51|75.5|73.51|75.49|76.5|76.11|76.11|76.89|76.11|76.51|76.51|77.99|76.61|77.02|78.7|78.6|80.61|82.5|82.5|81.01|82.1|82.5|82.61|82.6|83.51|83.49|82.53|82.53|82.53|82.53|82.52|82.53|83|84|83.51|84.49|84.49|84.51|84.5|84.6|84.79|83.03|83.01|82.98|83.99|86|81.76|81|79|78.5|77.5|75.51|76.01|75|74.51|75.01|74.99|75.11|75.8|75.81|75.81|75.81|76.02|76.02|76.02|76.01|76.01|76|76|76.03|76|75.61|76.51|77|77.6|77.99|78.59|78.5|78.5|78.81|79.01|78.61|78.5|78.18|78.99|79|78.99|79|79.51|79.81|79.8|80.01|80.5|80.5|80.1|80.5|79.65|80|80.99|79.89|79|79|79.01|79.12|78.8|78.6|78.51|78|75.21|75.5|75.1|75.2|75.1|75.15|75.01|75|74.9|74.05|73.71|73.5|73|73.11|72.9|72.01|71.5|71.35|71.3|71.41|71.41|71||71.1|71.5|72|72.5|72.5|73.99|73.5|72.06|71|70.1|69.12|68.5|68.3|66.64|||67|69.01|68.49|67.49|66.5|66.5|66.49|66.49|65.62|66.71|67.8|67.99|67.01|65.9|65.63|66.01|67.99|66.52|68.05|68.5|69.5|69.5|69.5|69.5|69|66.84|66.53|66.99|66.51|68.5|68.5
03541|943239|/equities/crcam-morbihan|CACALL|64.02|65.01|66.51|66.5|67|66|65|65.06|65.01|66|65.5|65.01|65.01|63.16|63.16|62.51|62.5|62.49|62.49|61.51|61.61|61.52|61.8|63.51|63.51|63.51|63.51|63.51|63||62.5|62.06|62.05|||62.27|63.01|62.5|63.5|64.11|65.68|67.02|67.01|65.7|67.51|67.5|68.2|68.11|68.02|67.61|67.51|67.03|67.03|66.51|64.51|63.5|63.11|63.5|63.5|65.01|66.99|66.8|67.48|66.61|67.99|68.51|68.51|68.51|70.99|70.99|71.5|71|71|71|70.26|70.01|70.51|71.01|72|71.01|71.01|71.02|71.01|71.02|71.02|73.49|73|71.21|71.02|71.02|71.02|71.52|71.52|71.6|71.6|71.6|71.6|71.6|72.51|74.01|74.01|73.21|73.21|74.69|74.67|74.67|74.61|74.6|75.02|75.01|75.23|75.51|76.8|75.49|73.81|73.51|73.51|74.52|74.51|73.81|73.5|73.99|72.01|72.01|73.1|72.01|72.99|70.5|70.5|70.81|71.42|71.42|71.41|70|69.51|69.63|69.61|69.6|69.61|69.5|70.02|70|69.62|69.61|69.61|69.6|71.53|69.61|70.8|70.6|71.01|71.01|71.5|72|71.93|73.01|74|74|75.89|76|75.75|75.03|75.74|74.55|74.51|74.56|74.52|75|74.8|74.49|74.79|74.51|74.7|74|73.69|73.71|73|71.06|70.41|70.29|70.3|69|67.52|68.5|69.5|67.41|67.01|66.31|66.14|65.01|64.99|63.31|63.25|63.15|63.15|63.06|63.5|62.61|62.61|61.56|58.71|58.99|58.01|58.5||58.5|58.4|58.35|58.51|58.51|58.5|58.31|58.01|57.58|56.6|57.1|57.01|56.6|56.51|||58.01|58.01|57.16|57.01|55.11|56.11|56.5|57.49|57.01|57.89|57.5|57.02|58.61|58.5|58|59.01|59.5|59.54|62.02|64|63.1|63.01|63.49|62.51|62.7|59.51|60|60.5|59|58.51|58.51
03542|17729|/equities/crosswood|CACALL|8.4|8.4|8.45||7.85|||||7.85||||||||||8.85||||8.25|7.85|8.05|8.4|8.05|8.4|||||||||8.4|||8.7|8.95|9|8.35|9.45|9.7|8.35|8.35||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.8|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9||||9.9||8.7|9.8|10.1|8.7|9|9||9.3|9.35|11.3||9.3|||14.7|15|14.9|14.5|14.9|13.4||13.5|13.5|13.4|12.9|12.8|10.6|10.6||||10.7|||||10.8||8.2||9.15||7.35|||||||8|||||8.35|||||||||||8.35|8.35|||8.35||8.35||||||7.3|7.3|7.4|||8|||||||||13.8|||||||||14.8|14.8|||17|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8|7|7.3||||8|8|6.8|7.95|8|6.8|||||7.95|||7.95|||7.5|7.5|7.5|6.8|
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.5|11.5|||11.5|11.5|11.5|11.45|11.45|11.4|11.5|11.5|11.5|11.45|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.45|11.45|11.4|11.45|11.4|11.4|11.5|11.45|11.4|11.3|11.4|11.3|11.35
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|173.7|175.2|175.6|173.4|176.8|176.6|175.6|174.6|175.5|172.9|173.3|173.9|171.6|173|171|174.5|176.5|175.5|176.9|178.5|184.5|186.6|186.9|184.2|184.6|185|181.4|179.2|179.6||178.7|179.7|179.1|||180.6|179.3|179.3|178.8|176.8|176.2|180|179|178|182.1|181.4|181.6|182.8|180.2|184|183.1|185.1|184.8|184.8|188.5|187.9|188|189.4|187.7|187.6|184|186.6|186.4|187.3|183.9|182.1|183.7|180.2|181.7|180.9|182.9|187.6|187.5|187.4|187.7|188.8|189.7|189|184.8|183.3|182.3|185.2|188.5|186.2|186.7|187.5|185.6|183.6|181.9|175.2|174.8|172.6|175.8|175.9|178.7|180|180.6|179.5|175.9|178|179.3|180|183.1|182.9|180.4|181.1|181.4|181|182.4|181.8|180.5|179.5|180.8|179.5|181.4|181.5|178.8|177.8|178.9|177.2|175|177.3|175.5|172.8|170.2|168.5|170.4|171.1|172.2|171.4|178.2|181|180.9|179.9|177.9|176.1|176.2|176.1|174.6|174.5|174.2|171.5|169.8|170|167|174|182.1|183.1|183.2|185|184.1|184.9|182.4|186.4|179|179.6|182.1|180.2|180.7|184|183|180.6|176.5|173.2|177.6|174.6|176.7|175|172.1|172.5|169|169.8|169.4|168.7|166.8|163|160.4|162.9|162.5|165|160.2|160.6|161.4|165.1|165.1|163.5|164.1|166.2|172.5|172.7|173.8|176.8|173.6|171.2|170.7|169.6|169.3|171.1|170.3|170.7|171.8|178.3|176.6|176.1||177.2|176.6|176.2|178|179.2|182.5|180.2|183.9|184.6|183.4|185.1|185.9|186|187|||183.6|184.2|183.1|182.8|182.8|184|183|183.7|183.4|181.9|182.6|179.2|178.9|175|179.4|177.7|180.3|173.6|179|179.8|165.3|162.3|163.5|163.8|164.7|162.6|160.5|164.1|164.9|166|165
03545|40314|/equities/dbv-technologies-sa|CACALL|1.656|1.718|1.736|1.692|1.69|1.722|1.712|1.794|1.816|1.805|1.78|1.72|1.705|1.719|1.652|1.7|1.752|1.769|1.76|1.681|1.68|1.745|1.779|1.83|1.802|1.873|1.796|1.85|1.896||1.95|1.92|1.791|||1.83|1.919|1.745|1.7|1.709|1.6|1.5|1.54|1.585|1.55|1.531|1.569|1.509|1.4|1.4|1.477|1.472|1.5|1.54|1.55|1.64|1.574|1.61|1.68|1.739|1.699|1.65|1.76|1.905|1.874|2.1|1.95|1.926|1.95|2.048|2.058|2.072|2.172|2.06|2.11|2.14|2.12|2.22|2.1|2.1|2.172|2.27|2.366|2.35|2.372|2.428|2.36|2.45|2.426|2.42|2.502|2.512|2.506|2.596|2.684|2.63|2.586|2.62|2.642|2.78|2.83|2.85|2.82|2.862|2.85|2.91|3|2.962|2.982|3.02|3.06|3.18|3.24|3.158|3.05|2.968|2.964|3.086|2.92|2.91|2.9|2.94|2.88|2.922|2.87|2.89|2.962|3.01|3.036|2.996|2.98|2.946|2.936|2.946|2.88|2.786|2.8|2.926|2.9|3.008|3.064|3.05|3.02|3.046|2.98|3.12|3.118|3.05|3.004|3.03|3.214|3.214|3.194|3.23|3.186|3.202|3.302|3.4|3.364|3.406|3.532|3.544|3.49|3.526|3.642|3.85|3.832|3.624|3.552|3.64|3.456|3.494|3.38|3.41|3.406|3.43|3.47|3.5|3.568|3.59|3.57|3.402|3.37|3.37|3.37|3.31|3.31|3.44|3.42|3.45|3.486|3.52|3.62|4.02|3.402|3.242|3.2|2.97|3.09|3.024|2.918|2.85|2.87|2.9||2.93|2.912|2.912|3.036|3.012|3.14|3.22|2.98|3.03|3.148|3.192|3.138|3.12|3.12|||3.148|3.28|3.25|3.228|3.128|3.116|3.054|3.116|2.96|3.126|3.008|2.966|2.934|2.95|3.046|3.01|3.086|3.012|3.158|3.26|3.392|3.12|3.08|2.838|2.894|2.858|2.86|2.782|2.65|2.688|2.602
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|||||||||||||||||||10|||10.2|||||||9.7||||||||||9.95||||9.95||10.2|||10||||10||10||10.1|10.1|10.1||||10|||||||||10|10|||||9.85|||9.9||9.95||9.95||||9.9|9.9||
03547|17679|/equities/adl-partner|CACALL|30.5|29.9|29.7|29.2|30.5|30.7|30.7|30.6|29.8|29.5|29.5|29.4|29.4|29.3|29.1|29.5|29.2|28.8|28.6|28.5|28.6|28.8|28.7|29|29|28.7|28.8|29.3|29.3||29.3|28.8|28.8|||29.1|28.7|28.2|28.1|28|28.7|28.5|28.4|28.9|28.6|28.1|28|27.1|28.2|29|29.5|29|29.4|28.5|27.2|26.6|26.2|26.2|26.6|26.2|26.3|26.4|26.2|26.1|26.1|25.3|25.3|25.9|25.7|25|24.9|23|22.8|22.3|22.3|22.1|21.7|21.7|21.7|22.7|24.5|24.9|24.9|25.3|26.2|26.7|26.8|27|27|25.8|26|25.3|25.1|28.3|28.9|30.2|29.8|29.6|30.1|30|30.1|30.3|30.6|30.7|30.5|30|29.4|29.2|28.5|29|30.1|30.2|30.2|30.4|30.6|30.2|30|29.8|29.1|28.7|28.3|27.8|27.9|28.5|29.4|29.8|30.1|30.1|30.2|30.2|29.9|30.1|30.6|31.3|31.6|31.6|31.1|31|30.8|31.2|31.2|31.1|31|31|30.6|31|30.3|30.1|30.4|30.1|31.3|31.5|31.5|31.6|31.7|31.3|31.5|31.5|31.4|31.2|31.2|31.3|30.8|31.8|31.9|31.7|31.9|31.9|32.4|32.6|32.6|32.3|31.8|31.7|31.5|31.5|30.9|30.8|30.2|30.4|29.9|29.5|28.7|28.6|28.6|29.5|28.9|28.4|28.8|28.4|28.8|28.7|28|27.7|27.5|27.7|26.9|26.3|25.9|26.3|26.4|26|26.8|27.1||25.3|25.5|25.7|25.8|26.1|26.1|26.8|26.3|25.8|25|25|25|25|24.9|||25.4|26.5|26.8|28|26.8|25.5|25|25.1|25.5|25.8|26.4|26.7|26.3|27|27.6|27.6|27.7|27.9|28|28.2|28.8|28.4|28.3|28.7|28.7|29|29.1|29|29.4|29.4|29.3
03548|17736|/equities/delta-plus-group|CACALL|69.4|69.5|71.6|71.1|70.2|70|70.1|70.1|70.1|69.5|69.5|68.8|70|69.5|67|70|70.9|72.2|70.9|70.2|71|72.4|71.4|73.1|74.8|74.9|75|77.3|77.3||78.6|79.9|78|||77|76.3|74|70.4|70.3|69.5|69|68.8|69.5|70.5|71.5|71.6|72.3|72.3|73.2|73.7|72.3|70.3|69.3|69.9|69.1|69|69.7|69.4|66.8|67.9|67.5|66.2|66.9|67.9|67.8|67.8|67.9|67.9|68.8|69|68.4|67.8|67.8|67|64.4|62.1|63.2|61.5|62.9|62.5|66.5|68|69.3|68.6|71|72.1|71|70.1|70.5|71.1|71.3|75|73.3|73.1|74.8|74.6|75.3|76|76.8|76.3|76.8|75.9|74.6|75.3|75.2|77.5|78.6|78.5|76.5|75.7|75|74.2|71.6|70|70.1|72.1|72|72|71.3|72.8|73.5|73.6|73.9|74.5|75.8|74.8|76.2|75.7|74.6|75.7|75|76.4|76.7|76.6|75.4|74.2|73.6|74.4|72.8|73.9|74.1|75.2|74.5|72.7|72.9|74.2|75.8|74.9|76|76.4|75.5|77|75.2|73.1|73.9|73|72.7|73.6|71.7|72.2|71.9|71.7|72.1|75.1|77.9|77.7|77.5|79.4|79.4|79|79.1|80.8|80|80.9|80.9|80.7|80.7|79.2|78.8|79.7|81|75.6|74.1|71.9|72|73.5|71.8|72.5|71.9|72|72|72.4|73|71.6|72|65.3|65.5|65.5|66|65|65.8|65.2|66.3||67|65.8|68.9|70|68.8|66.9|65.3|66.2|66.5|65.8|65.2|65.2|66.9|66|||69.9|69.8|70.3|73.2|72.1|72.5|72.6|71.9|73|73.8|73.8|77|77|77.2|78.8|76.8|77.4|77|77|77.4|78.2|77.8|77.4|76.5|77.1|76.3|76.6|77.4|76.5|75.7|75.8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.578|4.59|4.66|4.66|4.73|4.786|4.79|4.76|4.842|4.874|4.88|4.84|4.788|4.744|4.7|4.792|4.768|4.9|4.976|5.08|4.984|4.92|5.01|5.09|5|5.02|4.948|5.105|5.14||5.1|5.07|5.1|||5.115|5|4.918|4.806|4.8|4.914|4.6|4.646|4.756|4.85|4.838|4.526|4.706|4.66|4.854|4.818|4.914|4.886|4.802|4.848|4.65|4.69|4.55|4.64|4.65|4.56|4.67|4.608|4.32|4.27|4.308|4.226|4.14|4.226|4.41|4.174|4.13|4.076|4.17|4.126|4.026|4.1|4.316|4.244|4.238|4.26|4.37|4.548|4.52|4.39|4.48|4.548|4.542|4.51|4.43|4.542|4.534|4.512|4.65|4.79|4.7|4.6|4.6|4.602|4.71|4.728|4.726|4.75|4.74|4.998|5.075|4.996|4.946|5.01|4.874|4.884|4.958|5.05|5.035|5.12|5.05|5.05|5.05|5.02|4.942|4.9|5.05|5.14|5.2|5.165|5.235|5.34|5.34|5.48|5.41|5.455|5.39|5.325|5.365|5.395|5.25|5.265|5.5|5.6|5.7|5.6|5.55|5.5|5.475|5.415|5.39|5.35|5.38|5.25|5.33|5.39|5.375|5.185|5.075|5.005|4.978|5.085|5.19|5.15|5.1|4.99|4.98|5.03|4.988|4.874|4.85|4.9|4.916|4.994|5.1|5.14|5.13|5|5.165|5.12|5.06|5.045|5.07|5.01|5.175|4.902|4.922|4.842|5|5|4.986|5.13|5.285|5.455|5.46|5.59|5.5|5.42|5.6|5.575|5.75|5.64|5.595|5.595|5.495|5.38|5.44|5.445|5.61||5.495|5.42|5.41|5.48|5.6|5.55|5.56|5.41|5.36|5.35|5.4|5.2|5.27|5.215|||5.2|5.385|5.355|5.41|5.435|5.27|5.06|5.005|5.1|5.16|5.505|5.66|5.67|5.605|5.72|5.615|5.8|5.66|5.92|5.925|6.06|6.19|6.015|6.105|6|5.955|6.15|6.03|5.955|6.08|5.98
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.15|1.15|1.16|1.13|1.17|1.18|1.175|1.15|1.18|1.155|1.165|1.15|1.165|1.22|1.24|1.335|1.29|1.29|1.17|1.18|1.13|1.17|1.11|1.175|1.16|1.155|1.125|1.15|1.11||1.11|1.12|1.12|||1.115|1.12|1.145|1.12|1.12|1.135|1.125|1.13|1.155|1.115|1.16|1.11|1.11|1.09|1.02|1.01|1.015|1.05|1.05|1.025|1.05|1.04|1.06|1.05|1.05|1.04|0.986|1.03|1.03|0.99|0.97|0.994|0.994|1.035|1|0.91|0.954|0.844|0.8|0.922|0.92|0.952|0.952|0.972|0.932|1.01|1.01|1|0.99|1.03|1.01|1.08|1.05|1.09|1.055|1.07|1.095|1.1|1.17|1.145|1.17|1.125|1.135|1.145|1.17|1.27|1.15|1.17|1.155|1.16|1.205|1.18|1.16|1.19|1.17|1.18|1.185|1.24|1.185|1.2|1.26|1.29|1.3|1.3|1.35|1.34|1.31|1.365|1.33|1.35|1.335|1.37|1.37|1.335|1.33|1.335|1.36|1.36|1.38|1.35|1.395|1.35|1.39|1.355|1.4|1.415|1.39|1.405|1.415|1.4|1.38|1.38|1.36|1.36|1.385|1.37|1.37|1.38|1.38|1.36|1.355|1.355|1.36|1.36|1.36|1.365|1.36|1.39|1.38|1.4|1.4|1.435|1.395|1.385|1.43|1.44|1.42|1.415|1.45|1.525|1.45|1.23|1.22|1.195|1.215|1.255|1.205|1.2|1.165|1.14|1.16|1.14|1.14|1.155|1.12|1.16|1.12|1.125|1.125|1.125|1.17|1.13|1.165|1.19|1.135|1.135|1.145|1.15|1.19||1.21|1.145|1.155|1.2|1.275|1.22|1.12|1.125|1.14|1.1|1.15|1.15|1.115|1.155|||1.185|1.15|1.15|1.14|1.125|1.14|1.13|1.175|1.13|1.13|1.205|1.175|1.16|1.24|1.11|1.14|1.15|1.18|1.185|1.185|1.215|1.21|1.21|1.24|1.21|1.25|1.245|1.285|1.29|1.28|1.275
03552|17919|/equities/docks-des-petroles-dambes|CACALL|488||488||486|488||496|486|480|486|486|476|478|474|484|484|478|482||480|480|480||480|480||480|470||472|470|480|||480|480||480|480|482|474||474|474|474|474|474|476|474||||472|472|470|470|472|472|466|468|466||462|460|460|464|460|466|460|460|458|458|456||452|460|452|456|466|464|472|||470||460|466|464|474|476|476|480|484|482|468||458|450|474|462||474||460|460|468|468|472||474||474||478||484|482|482|484||||492|478|478|478|478|478||480|484|||484||480|480|482|482||482||480|482|482||482|480|480|||478||478|470|478|470|478|480||478|468|480|480|478|468|476|500|490|490|490|490|490|520|520|520||||520|520|530|530||500|500|500|496|496|496|496|496|492|492||492|488|494|490||490|488|488||484|||484|484|490|484|484|480||480|478|478|476||||474|472|468|476||476|476|476|476|474||472||472|472|472||482|482|482|||482||484|474|490|488|482|476
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|55.44|55.04|54.82|55.74|55.6|54.76|55.26|56.02|56.36|56.42|56.76|55.74|56.64|58.64|58.12|58|57.52|56.82|56.5|56.24|55.56|55.06|54.48|55|54.64|54.2|53.5|54.2|54.32||53.98|54.36|54.6|||54.8|54.8|54.3|53.8|53.78|54.02|53.76|53.2|53.52|53.22|52.6|51.78|51.5|51.14|50.84|50.3|50.02|49.75|50.44|50.44|50.34|50.34|50.18|50.4|50.12|49.71|50.82|50.34|49.91|49.71|49.77|49.25|48.5|48|50.94|51.32|50.32|50.24|49.85|50.1|50.66|50.62|51.52|51.88|51.6|52.34|54.1|54.72|57|54.14|54.34|54|53.64|52.9|52.48|52.3|52.74|52.04|52.3|59.46|59.5|58.84|58.8|59.12|59.5|59.38|60.2|59.38|58.14|58.96|59.26|57.68|57.64|58.74|58.58|57.92|58.04|58.44|58.7|58.68|58.9|58.8|59|59.36|59.04|58.2|58.4|57.98|57.14|56.62|56.96|57.76|58.32|59.18|58.96|59.12|58.36|58.08|58.2|57.92|58.14|58.36|58.26|59|59.2|57.88|57.5|58.52|59.94|58.32|58.3|58.2|58.58|59.08|59.2|59.1|58.6|58.3|58.3|57.88|57.9|58.96|59.26|59.62|61.46|60.5|60.62|60.48|59.78|59.88|59.94|61.1|61.26|61.18|61.58|62.1|61.62|61.6|61.9|61.54|61.34|60.4|59.58|60.82|60.7|60.6|60.44|59.28|60.38|60.32|60.1|61|60.34|60.68|60.2|59.8|60.12|59.9|58.96|59.26|58.76|58.6|58.72|58.56|58.44|58.76|58.72|58.2|58.9||58.9|58.1|58.1|57.6|58.68|58.02|58.5|58.08|57.72|56.82|56.84|57.1|56.48|56|||56.02|55.18|54.72|54.72|54.8|54.14|53.66|53.5|52.8|52.7|53|53.14|52.2|51.38|51.34|50.92|51.72|51.58|52.96|52.9|53.02|52.66|52.7|53.58|53.78|53.9|53.36|53.44|53.98|53.3|53.68
03554|17743|/equities/egide|CACALL|0.7|0.684|0.7|0.69|0.71|0.7|0.72|0.76|0.79|0.97|0.86|0.9|0.779|0.809|0.799|0.75|0.742|0.764|0.799|0.819|0.77|0.835|0.851|0.82|0.812|0.745|0.738|0.71|0.72||0.751|0.75|0.72|||0.66|0.64|0.645|0.643|0.665|0.65|0.612|0.66|0.66|0.66|0.66|0.663|0.662|0.665|0.644|0.644|0.64|0.62|0.64|0.627|0.65|0.648|0.616|0.624|0.585|0.583|0.612|0.601|0.62|0.63|0.648|0.601|0.625|0.64|0.65|0.614|0.635|0.609|0.608|0.608|0.551|0.55|0.605|0.517|0.54|0.51|0.53|0.536|0.549|0.553|0.57|0.525|0.577|0.552|0.601|0.615|0.615|0.614|0.64|0.658|0.628|0.624|0.65|0.658|0.659|0.652|0.652|0.632|0.626|0.649|0.66|0.64|0.68|0.732|0.798|0.74|0.743|0.77|0.72|0.656|0.656|0.66|0.672|0.689|0.69|0.71|0.695|0.71|0.749|0.676|0.652|0.7|0.743|0.76|0.802|0.88|0.88|0.84|0.847|0.8|0.775|0.829|0.805|0.85|0.82|0.686|0.7|0.667|0.671|0.677|0.67|0.662|0.603|0.623|0.645|0.665|0.613|0.654|0.598|0.62|0.595|0.61|0.64|0.62|0.62|0.638|0.641|0.587|0.575|0.575|0.631|0.607|0.582|0.624|0.555|0.587|0.564|0.596|0.59|0.602|0.65|0.605|0.622|0.626|0.58|0.582|0.668|0.7|0.729|0.715|0.734|0.73|0.671|0.634|0.675|0.673|0.623|0.63|0.659|0.659|0.635|0.621|0.592|0.64|0.65|0.66|0.644|0.644|0.652||0.7|0.848|0.87|0.853|0.9|0.928|0.9|0.88|0.87|0.918|1|1.05|1.116|1.048|||1|1.04|0.95|0.933|0.907|0.921|0.95|0.862|0.86|0.902|0.927|0.92|0.884|0.853|0.9|0.89|0.95|0.886|0.965|0.932|0.91|0.95|0.998|0.97|1.006|1.05|1.08|1.234|1.188|0.978|1.07
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|96.6|96.9|97.74|97.28|96.66|96.48|96.52|96.98|97.24|98.48|98.86|98.8|98.46|99.06|97.32|97.36|96.4|97.4|98.02|98.24|97.64|97.98|97.66|97.54|96.94|96.9|96.22|97.18|97.24||96.98|97|96.5|||96.28|95.18|95.34|94.78|96.5|97.86|96.52|96.86|96.3|96.3|95.84|95.54|95.28|93.26|93.7|93.42|92.9|91.2|90.8|91.14|90.62|90.68|90.56|91.26|90.86|88.72|87.6|87.66|86.62|86.58|86.22|86.22|86.32|87.2|88.5|87.76|86.5|85.92|84.5|83.74|82.86|82.32|84.02|84.7|84.76|85|85.62|86.42|86.08|86.18|87.58|89|88.24|87.92|85.44|84.82|85.32|83.02|87.6|90.28|91|90.5|89.72|89.86|90.72|91.02|92.18|91.78|92|93|93.42|91.88|91.82|91|91.36|91.18|90.66|90.5|91.5|91.82|91.28|92.74|93.6|93.5|92.5|91.86|91.78|90.82|90.28|90.08|90.76|92.24|92.64|93.34|93.48|93.2|92.96|93.18|92.3|92|91.72|92.14|93.02|94.62|95.16|94.82|95.68|95.26|95.82|94.8|93.98|92.7|94.62|94.26|95|95.1|95.2|94.34|92.88|92.7|92.4|94.52|95.68|95.94|95.6|96.14|95.5|95.72|94.9|94.76|95.92|96.82|97|95.42|98.96|100.5|100.05|99.28|100.5|99.2|99.42|99.5|99.68|99.28|100.75|100.3|100.15|99.58|101.3|101.95|102|102.65|103.05|103.4|102.75|103|103.35|102.4|102.5|103.85|106|105.45|105.75|105.25|105.15|104.95|105.35|105.15|107.25||107.2|105.9|105.55|105.15|104.25|105.2|104.5|103.95|102.65|101.95|103.25|102.85|102.4|102.1|||99.7|99.98|100.45|100|99.84|99.48|97.64|96.98|96.92|99.4|102.5|103.7|101.95|99.6|101.65|101.2|104.35|102.35|104.2|104.65|105.75|104.65|105.35|104.45|104.5|104.25|103.95|102.9|102.95|104.25|104
03556|100156|/equities/ekinops-sa|CACALL|4.36|4.42|4.325|4.37|4.45|4.48|4.53|4.655|4.81|4.845|4.69|4.82|4.73|4.725|4.78|4.9|4.98|5.05|5.03|5.2|4.99|5.1|5.2|5.3|5.13|5.31|5.4|5.62|5.86||5.72|5.53|5.31|||5.34|5.34|5.28|5.36|5.2|5.36|5.2|5.07|5.31|5.15|5.02|5.15|5|4.71|4.7|4.7|4.66|4.89|4.83|5.01|5.12|5.08|5.1|5.13|5.16|5.13|5.2|4.815|4.78|4.77|4.84|4.855|4.7|4.7|4.99|4.8|4.625|4.36|3.94|3.9|3.92|3.96|4.1|3.95|3.94|3.985|3.995|4.05|4.185|4.34|4.75|4.5|5.2|5.31|5.33|5.43|5.63|5.8|5.94|5.9|6|5.96|6.1|6.19|6.33|6.47|6.4|6.63|6.76|6.97|6.96|7.12|7.28|7.32|7.33|7.27|7.14|7.09|7.11|6.99|6.99|7.1|7.15|7.2|7.14|7.18|7.24|7.24|7.29|7.4|7.1|7.15|7.26|7.39|7.51|7.66|7.65|7.9|7.92|7.95|7.95|7.96|7.98|8.03|7.69|7.39|7.25|7.24|7.15|7.1|7.32|7.2|7.17|6.94|6.9|7.46|7.53|7.78|7.73|7.64|7.81|7.91|7.95|7.76|7.92|7.76|7.63|7.64|7.72|7.71|7.89|8|8|7.93|7.88|7.93|7.91|7.9|7.95|7.9|7.9|7.92|8.07|8|8.16|7.98|8.11|7.69|7.84|7.88|7.91|8.11|8.09|8|8.1|8.36|8.32|8.11|7.93|8|7.96|8.08|8.02|8.19|8.08|7.82|7.9|8.13|8.15||8.23|8.23|8.54|8.54|8.67|8.84|8.84|8.65|8.71|8.66|8.9|9.02|8.89|8.82|||8.84|8.89|8.79|8.87|9|9|8.96|9.25|9.34|9.4|9.27|9.38|9.15|9.06|9.16|8.91|9.04|8.92|9.11|9|9.1|9.02|9.02|8.91|8.79|8.72|8.6|8.6|8.62|8.64|8.67
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|12|12|12|12|12|12|12|12|11.985|11.915||11.915|11.915|11.9|11.905|11.9|11.905|11.9|11.9|11.905|11.905|11.905|11.905|11.905|11.9|||11.92|11.875|11.88|11.88|11.9|11.86|11.85|11.84|11.835|11.86|11.835|11.835|11.83|11.83|11.83|11.82|11.82|11.82|11.85|11.83|11.85|11.85|11.85|11.84|11.84|11.805|11.81|11.82|11.86|11.88|11.86
03558|17644|/equities/electricite-de-strasbourg|CACALL|105|104|102|99.6|100|101|101|101|99.6|101.5|99.6|101.5|101.5|101|99.6|102|100.5|102|103|101|99.8|100|100.5|100.5|99.8|101|99.4|99.4|99.2||98.4|98.6|99.6|||99.2|99.4|99.4|99.6|98.2|99.8|98.4|100|99.4|100.5|100|100.5|100|98|98|98.2|99.4|99.4|97.8|99.6|98.6|97.6|97.4|97.4|97|97.6|96.2|97.4|97.8|97|96.6|95.2|96.6|95.8|96.6|94.2|94.4|94|95|95|94.2|95.8|95.8|94|93.6|93.2|94.2|92.8|96.4|93|93.4|96|94.2|95|94.6|96.4|97.8|97.2|95.6|95|94.2|96|94.4|96|95.4|96.2|96.4|96|94.4|91.6|94.6|95.6|95|95|95.2|95.2|95.2|95.6|96|94|97|92.2|91.4|92|91|92.2|92.2|92.2|92.4|92.4|92.4|91.2|92.4|91|91|91.2|91.6|92.2|93.4|91.8|91.8|92.8|93.6|92.6|91.2|91.6|91.6|91|90.6|92|91.8|91.8|90|90.8|91|91|92|92|92.4|92.4|92.2|93|93|91|86.6|84.8|86.8|86.8|87.2|86.8|87.8|87.6|86|87|87.6|89.4|88.6|88.6|88.6|88.4|87.6|88|87.6|87.4|89|89.4|89.8|89.8|89.4|90.6|91|91|89.8|91|90.6|90.8|90.6|90.6|90.8|91.2|91.2|89.8|90|91.6|91|90.8|89.8|90.8|90.2||87.6|88.2|88.2|89.6|90|88.6|89|88.6|89.6|89|88.8|88.2|86.2|90.6|||92|92|91.2|91|92.2|92|91.4|91.2|91|92|91.6|92.6|94.2|94.4|95.8|96.4|95.6|96.6|96.4|96.4|97.6|97|97|97|98.8|98.6|97.8|97.6|97.6|98.8|98.6
03559|17744|/equities/elect-eaux-madaga|CACALL|3.3|3.3|3.3||||3.32|3.52|3.3|3.3|3.3|3.3|||3.3|||3.3||3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.66||3.44|3.4|3.3|||3.24|3.36|3.36|3.14|3.16|3.16||3.14|3.24|||3.34|3.12|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.3|3.3|2.96|3.02|3.32||||3.2|3.2||3.18|3.2|||2.94|2.94||||3.28|3.28|3.28|||3.02|2.9|3.06|||||2.86||2.6||2.48||||||||3.12||3.12|3.12|||||3.12|||||3.12|||3.3||3.22|||3.3|||3.32|3.22||||||3.22||3.22||3.22|||3.42||3.42|3.22||||3.42||||3.22|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.24||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.44||3.3|3.28|||3.48||3.48|||3.26||3.26|||3.46|3.26|3.44|3.4|3.4|3.4|3.26|3.26|3.28||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.638|2.54|2.598|2.566|2.58|2.574|2.666|2.74|2.75|2.77|2.748|2.7|2.794|2.702|2.784|2.742|2.586|2.544|2.618|2.666|2.674|2.678|2.728|2.828|2.7|2.676|2.66|2.8|2.922||2.856|2.852|2.79|||2.778|2.714|2.732|2.76|2.696|2.85|2.6|2.528|2.48|2.438|2.49|2.45|2.462|2.406|2.322|2.37|2.374|2.522|2.43|2.5|2.264|2.298|2.2|2.288|2.338|2.27|2.16|2.144|1.941|1.871|1.838|1.787|1.762|1.85|1.92|1.869|1.791|1.798|1.706|1.64|1.572|1.53|1.6|1.629|1.639|1.599|1.62|1.706|1.68|1.641|1.707|1.725|1.718|1.66|1.693|1.748|1.759|1.716|1.863|1.945|1.897|1.862|1.849|1.88|1.916|1.891|1.95|1.82|1.87|2.154|2.2|2.134|2.114|2.114|2.07|2.036|2.01|2.018|2.008|2.044|2.076|2.126|2.162|2.126|2.08|2.126|2.116|2.114|2.114|2.1|2.114|2.128|2.12|2.142|2.138|2.164|2.16|2.132|2.12|2.1|2.102|2.118|2.296|2.312|2.348|2.434|2.442|2.45|2.67|2.808|2.756|2.682|2.75|2.78|2.76|2.762|2.764|2.68|2.54|2.508|2.516|2.576|2.594|2.61|2.64|2.604|2.622|2.6|2.55|2.57|2.59|2.58|2.67|2.752|2.76|2.862|2.79|2.81|2.88|2.786|2.81|2.758|2.77|2.82|2.86|2.834|2.85|2.84|2.92|2.87|2.9|2.912|2.88|2.85|3|3.01|2.96|3.56|3.79|3.644|3.41|3.334|3.308|3.23|3.21|3.18|3.21|3.214|3.15||3.1|3.1|3.068|3.01|3.04|3.09|3.06|3.086|3.3|3.278|3.306|3.27|3.316|3.286|||3.25|3.326|3.25|3.246|3.218|3.2|3.1|3.146|3.068|3.15|3.242|3.29|3.25|3.152|3.23|3.1|3.4|3.26|3.376|3.5|3.7|3.8|3.73|3.53|3.568|3.49|3.678|3.52|3.34|3.214|3.18
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.64|20.48|20.42|20.16|20.56|20.5|20.32|20.74|20.24|20.42|20.12|20.1|19.8|19.76|19.65|19.65|19.4|19.31|19.58|19.51|19.05|18.74|18.52|18.76|18.53|18.4|18.53|18.66|18.9||18.82|18.96|18.97|||18.96|18.84|18.9|18.72|18.69|18.96|18.56|18.35|18.29|18.18|17.84|17.64|17.47|17.32|17.63|17.67|17.72|17.7|17.7|17.75|17.56|17.5|17.48|17.39|17.4|16.95|16.94|16.8|16.43|16.42|16.54|16.44|16.05|16.15|16.23|15.95|15.66|15.56|15.4|15.39|15.49|15.55|15.78|15.98|15.9|15.9|16.14|16.57|16.7|16.74|17.02|17.18|16.93|16.79|16.48|16.53|16.53|16.2|16.58|16.91|16.5|16.05|15.9|15.76|16.02|16|16.35|16.55|16.42|16.8|16.95|16.71|16.62|16.81|16.83|16.88|17.04|17.2|17.24|17.6|17.91|17.77|17.75|17.62|17.49|17.32|17.46|17.6|17.52|17.36|17.57|17.9|17.89|18.17|18.02|18.4|18.47|18.47|18.37|18.36|18.48|18.6|18.55|18.75|19.05|18.63|18.86|19.04|19|18.4|18.07|17.9|17.99|18|18.1|18.14|18|17.44|16.92|16.83|16.47|16.9|17.31|17.66|17.85|17.52|17.35|16.99|16.93|17.12|17.17|17.19|17.33|17.41|17.58|17.5|17.35|17.4|17.6|17.18|17|16.9|16.91|16.9|16.98|16.74|16.3|16.38|16.78|17.27|17.14|16.99|17.3|17.6|17.69|17.99|17.7|17.55|17.57|17.45|17.35|17.65|17.85|17.74|17.8|17.68|17.77|17.79|17.9||17.63|17.45|17.72|17.65|17.84|17.62|17.57|17.78|18.1|17.78|17.65|17.54|17.52|17.5|||17|17.39|17.42|17.67|17.6|17.4|17.08|17.21|16.95|17.35|17.25|17.3|16.84|16.4|17.07|16.94|17.42|16.8|17.11|17.2|17.67|17.14|17.06|17.13|16.91|16.65|16.95|16.91|16.7|17|16.88
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|63|62.8|63.6|62.25|62|63.5|63.7|63.95|65.4|65|64.95|65.45|64.6|61.3|62.4|63.5|62.15|61|62.2|64.2|64.6|65.3|65|66.5|68.2|69|69.65|71.55|72.2||72.5|73.5|72.1|||71.7|71.6|74.1|71.75|72.5|73.4|69.6|68.65|70.1|70.75|70.7|69.65|69.1|68.45|72.45|70.9|70.9|70.7|71.3|72.35|72.3|72.75|72.5|74.5|72.65|72.5|73.55|73.6|68.45|68.9|66.35|66.65|66.1|68|69.55|68.55|65.9|65.3|65.65|62.9|61.75|59.7|62.5|61.9|61|61.75|63.55|67.25|67.35|66.05|65.8|67.5|68.05|65.5|66|65.05|67.25|67.35|68.8|72.8|71.5|70.35|69.95|70.55|70.6|70.7|71|71.7|71.25|72.75|73|71.4|71.1|71.55|70.4|70.1|69|69.4|71.5|70.7|70.9|66.9|73.7|75.9|75.1|75.2|76|76|74.5|72.8|73.15|72.35|73|75.95|76.95|77.35|77.9|77.2|75.85|76.15|75.3|74.6|72.3|75|79.1|79.8|84.8|89.95|88.7|86.85|87.7|87|87.6|86.3|87|88.8|88.6|85.85|85.35|82.75|80.9|82.5|85|85.85|84.5|82.5|81|82.5|84|82.4|83.35|84.55|86|88.25|89.9|90.95|90.6|87.85|88.5|87.3|88.75|91.35|92.95|91.5|90.6|84.3|82.65|83.25|86.3|85.85|86|89.15|88.5|90.3|90.8|90.4|89.5|87.75|87.4|87.2|85.4|87.3|89|87.7|87.9|85.2|85.85|84.5|87.8||87.4|89|89.2|91.6|92.2|97|99.85|102|101.6|97.05|96.8|95.25|94.8|94.1|||91.2|92.8|95.2|96.95|97.4|95|92.3|93|92.7|93.05|94.2|95|95.5|89.5|93.1|93.5|99.2|97|100.9|99.25|103.2|102.5|107.7|114.4|109.1|107.8|103.8|102.2|94.15|98.35|103.3
03563|943352|/equities/erytech-pharma|CACALL|3.65|3.71|3.71|3.7|3.71|3.72|3.76|3.81|3.9|4.1|4.11|4.055|4.18|4.06|4.07|4.12|4.11|4.2|4.15|4.23|4.21|4.34|4.32|4.4|4.42|4.56|4.42|4.39|4.7||4.6|4.555|4.505|||4.505|4.6|4.545|4.55|4.57|4.98|4.83|4.735|4.74|4.57|4.65|4.44|4.55|4.44|4.385|4.11|4.11|4.21|4.18|4.22|4.245|4.225|4.25|4.35|4.28|4.31|4.45|4.51|4.65|4.615|4.61|4.64|4.6|4.795|4.76|4.67|4.48|4.59|4.45|4.54|4.43|4.25|4.46|4.5|4.4|4.7|4.6|4.6|4.4|4.55|4.78|4.9|4.95|4.93|4.45|4.55|4.64|5|4.8|4.97|4.9|4.55|4.4|4.661|4.78|4.9|5.26|5.22|3.4|6|4.25|4.22|4.4|4.3|4.26|4.155|4.25|4.495|4.855|4.86|5|4.82|4.97|5.19|5|5.03|4.95|4.83|4.99|5|5.08|5.1|5.45|5.16|5.1|5.2|4|3.75|3.71|3.6|3.94|4.4|4.7|5|5|6|6.12|6.12|6.03|6.28|6.03|6.23|6.23|6.26|6.35|6.2|6.4|6.48|6.23|6.5|6.7|6.38|5.66|6.01|6.8|7|7.9|8.14|8.31|8.26|8.48|8.78|8.51|8.82|8.49|8.49|8.26|7.92|8|8.47|8.32|8.4|8.2|8.7|8.7|8.7|8.65|9.1|9.5|9.2|9.56|9.78|9.55|9.22|9.34|9.4|9.12|9.55|9.9|9.81|10.96|10.66|8.95|8.5|7.8|7.29|7|7.07|7.42||8.05|8.02|8.26|8.31|8.56|8.56|9.12|9.03|9.34|9.15|8.79|8.41|8.5|8.5|||8.8|9.5|9.3|9.5|9.5|9.2|9.5|9.4|9.3|9.06|8.2|7.93|7.6|7.8|7.18|6.8|7.4|7.8|7.99|7.92|7.92|8.2|8.505|8.8|8.8|8.23|8.71|9.5|7.81|8.2|8.75
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||154.5|155|154.5|154.5|154.5||154.5|154|154.5|||154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|153.5|153.5|153.5|154|153.5|154|153.5|154|153.5|154|154|154|153.5|154|154|154|148.5|149.5|149|149|149|149.5|149|150|146|146|148|144.5|145|145|149|149|149|149|150.5|150.5|150.5|150.5|151|151|151.5|151.5|150|151.5|151.5|151.5|150.5|151|151|151|151|150.5|150.5|151|151|150.5|150.5|150|150|150.5|151|149|148.5|148|148.5|148.5|148|148.5|148|148|148|148|148.5|148.5|148.5|148|148|148.5|148.5|148.5|148|148|148.5|148|148|148|148|148.5|148|148.5|148.5|148.5|148.5|148|148|148|148|148|148|148|148.5|148|147.5|147.5|147.5|148|148|149.5|103|105.5|108|107|107.5|108|110|109.5|110|110|108|109|109|108|108.5|110|107|110.5|110|111|111|114.5|111|112|111|111.5|105.5|103.5|104.5|96.2|89.8|90.4|86.8|82.6|83|82.4|85.4|80.4|78.4|77.6|79|80.2||75.4|74.8|75.6|77|77.4|77.6|77.6|77|78.2|78.8|77.4|75.8|74|74|||75.6|76.8|77.8|76|76.4|77|76.8|76.4|75.4|77|77|78|76.8|76.6|77|77|77|77.2|78.4|78.6|78.2|79.8|78|79.2|79|78|76.6|76.2|75.6|73.2|73.8
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|56.65|55.2|55.4|54.7|54.3|54.35|54.1|53.7|53.65|52|51.95|52.5|52.2|51.55|49.98|50.2|49.7|49.98|51.15|51.95|52.55|52.3|52.8|52.2|53.3|54.9|53.55|55|55.7||54.95|53.85|53.6|||54.65|54.3|53.6|54.4|52|52|50.9|52.25|51.8|53.15|52.4|52.3|53.45|51.8|53.4|54.1|53.15|54.15|54|54.5|54.65|54|53.4|53.9|53.2|52.75|54.95|55.45|55.6|55.25|54.05|54.5|55.15|56.15|57.05|58.9|58.5|57.6|56.2|56|56.85|54.65|56.9|55.7|56.65|58.1|59.9|58.95|58.35|57.95|57.8|57.85|59|58.95|59.25|56.5|55.9|57.8|59|60.7|62.4|61.9|60|61.2|62.7|61|60.5|59.7|58.6|59|59|58|58.7|58.7|58|57|58.15|57.85|56.95|55.2|54|53.65|53.8|53.8|52.7|52.05|52.7|52.45|52.45|51.6|52|52.7|53.2|54.4|54.6|52.5|51|49.8|50.5|50.8|51|50.05|50.15|50.35|49.88|50.35|50.05|49.3|49.24|48.62|49.04|48.52|49.84|48.84|49.5|49.5|49.78|49.1|49.72|49.76|49.82|50.5|51.25|50.4|49.82|50|49.18|49.14|49|50.1|48.48|48.72|48.7|49.9|49.7|49.6|49|48.74|47.62|48.32|49|46.16|46.08|45.1|45.6|44.8|42.56|42.5|43.22|43.34|42.88|43.88|44.18|43.44|44.6|44.78|42.5|42.32|42.52|43|42.6|42.62|42.8|43.5|42.92|42|41.34|43.12|44.5||43.52|44.32|45.7|46.14|45.5|46.5|47.5|47.5|48.62|49.2|48.2|47.14|47.98|47.2|||47|48.42|50|49.5|47.7|47.8|46.4|44.6|44.7|48.8|49.8|52|49.9|49.2|50.6|51.4|54.6|52.8|53.4|52.8|54|54.6|58.2|59.6|58.6|57.6|57.6|56|52.6|51.2|50.8
03567|17819|/equities/eurasia-fonciere|CACALL||||||0.262||||||||||||||||0.26|||0.356||0.356|0.356|||||||||||0.342||||||||0.282|||||||||||||||||||||||||||0.282|||||0.282|||||0.302|||||||||||||||||0.43||||0.43||||||||||||||0.302|||||0.302|||||||0.302|0.358||||0.358||0.358|0.358|0.322||0.358||||||0.358||0.3||0.358||0.358|0.302|||||0.302|0.302|0.298||0.36|0.362||0.3|0.298|||0.362|0.298||||||0.298|||0.362|0.362|||||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.298||||0.442|0.444|0.446|0.446|||0.398|0.394|0.37|0.37|0.338||0.338||||||0.312|0.312||0.262||||||0.262|0.27||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|77.35|77.9|77.55|76.6|78.75|79.1|78.4|78.25|78|76.7|76.65|75.7|75|74.9|74.85|73.75|71.7|70.9|71.4|71.8|70.85|71|70.5|71.65|70.95|71.55|70.6|71|72.05||72.45|72.45|72.7|||72.65|72.75|72.75|70.55|70.35|71.7|70.65|69.9|70.5|70.5|71.1|71.15|69.4|68.6|69.8|69.1|63.15|62.75|62|62.6|61.95|61.4|59.45|58.8|58.95|58.2|58.15|58.25|56.45|56.4|55.15|55.55|54.6|55.05|55.95|55.35|54.2|53.4|52.45|52.05|51.3|50.75|51.15|51.35|52.35|52.45|53.45|54.4|54.85|54.6|56.3|56.6|56|55.35|55|54.8|54.45|54|54.8|56.65|56.4|56.4|56|55.65|56.3|56.15|57.7|56.5|55.1|56.3|56.6|55.75|55.6|56.1|55.65|56.3|55.4|55.7|54.85|54.95|54.55|54.5|54.7|53.4|53.15|52.8|53|52.7|52.55|52.7|53|53.95|54|54.6|54.7|55.15|55.2|54.95|54|54.35|54|53.65|54.95|55.3|56.15|57.8|61.35|61.9|62.05|61|61.25|61.3|61.2|61.1|62.05|62.1|61.9|61.1|61.1|60.85|60.65|60.65|62.75|64.3|64.55|64.4|63.1|62.85|62.8|62.75|63.2|63.35|64.6|65.6|66.25|66.1|66.5|65.9|65.9|65.95|65.7|65.4|65.3|64.75|65|64.35|64.2|62.7|63.3|63.3|62.05|62.55|62.75|64.2|63.9|63.4|62.15|62.9|64.05|64.45|64.3|64.15|64.45|65.4|65.8|64.5|64.1|64.05|64.65||63.9|65.7|65.6|66.1|66.9|66.95|66.95|66.7|66.5|66.3|67.05|65|65.85|65.7|||64.55|65.4|65.75|65.35|64.75|64.4|62.5|63.6|62.9|63.85|64.05|64.3|63|60.75|63.3|63.35|64.05|63.2|65.95|67.6|69.3|67.5|66.25|65.75|64.8|64.2|63.85|63.6|63.65|63.95|63.25
03569|13135|/equities/euro-ressources-s.a.|CACALL|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.56|3.56|3.57|3.54|3.54|3.52|3.6|3.59|3.56|3.54|3.62|3.65|3.63|3.65|3.72|3.65||3.65|3.48|3.5|||3.48|3.48|3.47|3.48|3.48|3.49|3.49|3.49|3.48|3.49|3.5|3.48|3.5|3.51|3.49|3.48|3.5|3.51|3.49|3.52|3.54|3.55|3.57|3.47|3.47|3.47|3.47|3.47||3.35|3.33|3.31|3.31|3.22|3.21|3.23|3.25|3.22|3.22|3.2|3.12|3.19|3.11|3.14|3.13|3.09|3.09|3.08|3.09|3.09|3.11|3.11|3.09|3.09|3.12|3.11|3.08|3.14|3.17|3.13|3.13|3.17|3.17|3.18|3.18|3.15|3.13|3.15|3.13|3.11|3.13|3.12|3.09|3.1|3.14|3.1|3.1|3.04|3.15|3.07|3.1|3.06|3.07|3.07|3.09|3.05|3.04|3.02|3.06|3.05|3|3.04|3|3.04|3.06|3|3.01|3.01|3.03|3.04|2.94|2.98|2.99|2.93|3.04|3.04|2.97|2.95|3|2.97|3.05|3|2.98|2.94|2.92|2.92|2.92|2.93|2.93|2.92|2.9|2.98|2.98|2.92|3|2.96|3.02|3.02|3|3.02|2.89|2.94|2.94|2.9|2.92|2.89|2.95|3|2.97|3.05|2.95|2.97|2.92|2.88|3.19|3.18|3.17|3.1|3.2|3.23|3.24|3.18|3.12|3.16|3.12|3.2|3.11|3.14|3.2|3.15|3.09|3.08|3.1|3|3.05|3.05|3.05|3.05|3||3|2.97|2.96|2.99|2.99|3|2.98|3|3|3.02|3.03|3|2.98|3|||3.03|3|2.96|3.04|2.95|3.04|2.98|3.06|3.08|3.05|2.96|3|3.02|2.98|2.96|2.96|2.99|2.96|2.9|2.86|2.93|2.91|2.89|2.95|2.96|2.85|2.86|2.84|2.95|2.92|2.89
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|81.05|80.55|80.05|80.3|80.85|81.6|80.8|81.05|81.5|81.3|81.5|80.6|80|79|78.4|78.3|77.5|77.7|78.9|78.95|78.1|78.15|77.55|77.85|77.05|76.9|77|78|79.2||78.85|78.95|78.7|||78.45|78.85|78.6|78.35|77.75|78.4|78.65|78.4|78.3|77.8|76.7|76.9|76.55|76.4|77|76.4|76|75.35|76|74.2|73.75|74.3|73.5|73.5|73.4|73|72.9|73.85|73.3|71.95|71.1|71.1|68.3|67.8|68.1|67.55|67.25|66|65.7|65.65|66.2|65.05|66|65.8|66.25|66.75|66.05|67|68.3|68.25|68.6|68.1|67.1|66.45|65.9|65|64.95|64.5|64.45|66.2|65.5|64|64.45|64|64.5|64|65.1|65.55|64.45|65.05|65.05|64.6|64.85|65.7|66.35|65.65|65.25|66.1|66.95|67.65|66.8|66.9|67|67.45|66.5|66.2|66.7|66|65.85|65.5|65.65|66.35|66.5|67.65|67.25|68|67.5|67.4|68|67.9|67.75|66.8|67.35|69.35|69|67|64.85|64.3|64.3|62.8|63.35|62.35|62.55|62.05|62.7|61.95|61.65|61|61.7|61|61.2|60.8|63.85|62.55|62.35|62.8|62.65|62.1|62.75|63.75|63.5|63.9|64.5|65.6|65.95|65.9|65.8|64.4|64.3|63.7|63.6|63.5|62.95|62.6|63.2|62.9|62.5|62.6|63|63.45|63.35|64.05|65.25|65|66.55|66.55|67.5|68.4|69.9|70.55|70.8|69.85|69.45|71.15|72.35|72.15|71|71.5|72.1||71.8|72|72.35|71.85|72|71.05|71.2|71.55|71.8|72.5|72.5|72.4|71.8|71.35|||70|70.3|69.5|70.4|69.98|69.78|69.02|69.64|69.68|69.7|68.86|69|67.9|67.48|68.88|68.36|69.44|67.9|69.52|69.16|69.5|70.5|71.9|72.6|71.88|71.8|74|70.4|69.22|68.96|71
03571|17752|/equities/europacorp|CACALL|0.395|0.406|0.406|0.4|0.404|0.357|0.359|0.341|0.354|0.33|0.334|0.338|0.329|0.33|0.343|0.32|0.329|0.315|0.32|0.374|0.374|0.365|0.37|0.38|0.382|0.382|0.361|0.385|0.37||0.382|0.395|0.383|||0.38|0.388|0.398|0.399|0.392|0.395|0.4|0.401|0.396|0.404|0.402|0.408|0.412|0.406|0.409|0.41|0.409|0.41|0.405|0.41|0.42|0.42|0.439|0.432|0.432|0.424|0.425|0.425|0.431|0.435|0.429|0.444|0.41|0.457|0.45|0.459|0.45|0.458|0.47|0.47|0.495|0.492|0.495|0.494|0.5|0.48|0.497|0.5|0.514|0.54|0.554|0.558|0.55|0.57|0.504|0.63|0.65|0.68|0.718|0.758|0.74|0.8|0.868|0.796|0.74|0.646|0.632|0.648|0.65|0.688|0.678|0.674|0.706|0.72|0.7|0.716|0.73|0.714|0.776|0.644|0.55|0.55|0.55|0.538|0.53|0.538|0.536|0.532|0.532|0.54|0.512|0.52|0.512|0.518|0.524|0.528|0.512|0.528|0.514|0.504|0.538|0.548|0.534|0.508|0.5|0.528|0.528|0.526|0.518|0.518|0.514|0.504|0.5|0.51|0.5|0.51|0.51|0.504|0.5|0.5|0.504|0.49|0.512|0.51|0.51|0.51|0.499|0.512|0.518|0.52|0.516|0.512|0.52|0.524|0.526|0.52|0.524|0.526|0.528|0.52|0.524|0.52|0.524|0.52|0.526|0.536|0.524|0.52|0.53|0.532|0.532|0.53|0.52|0.54|0.54|0.538|0.538|0.536|0.536|0.54|0.536|0.528|0.528|0.532|0.53|0.51|0.5|0.53|0.502||0.47|0.489|0.49|0.497|0.502|0.499|0.508|0.514|0.51|0.518|0.52|0.53|0.54|0.554|||0.568|0.574|0.584|0.584|0.588|0.6|0.6|0.608|0.598|0.57|0.588|0.58|0.598|0.614|0.598|0.6|0.612|0.62|0.62|0.618|0.59|0.592|0.598|0.6|0.598|0.604|0.558|0.536|0.53|0.546|0.534
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.68|3.624|3.472|3.666|3.6|3.5|3.382|3.46|3.55|3.77|4.048|4.06|4.06|4.096|4.002|4.116|4.18|4.264|4.31|4.33|4.38|4.496|4.36|4.25|4.27|4.26|4.3|4.492|4.25||4.178|4.322|4.362|||4.174|4.18|4.052|4.06|4.064|3.976|3.778|3.772|3.85|3.894|3.93|3.924|3.948|3.83|3.884|3.8|3.8|3.74|3.75|3.808|3.77|3.97|3.96|4.076|4.14|4.1|4.2|4.272|4.18|4.232|4.37|4.24|4.26|4.448|4.598|4.286|4.102|4.024|4.226|4.31|4.48|4.292|4.392|4.292|4.652|4.73|4.75|4.86|4.91|4.842|4.98|5.07|5.075|4.74|5.05|5.35|5.375|5.365|5.45|5.63|5.385|5.33|5.26|5.32|5.495|5.525|5.59|5.57|5.38|5.465|5.56|5.5|5.52|5.725|5.795|5.71|5.65|5.615|5.605|5.62|5.605|5.545|5.515|5.48|5.445|5.37|5.39|5.44|5.445|5.51|5.54|5.51|5.85|6.015|5.985|5.995|6.06|6.05|6.1|6.08|6|5.9|6.2|6.1|6.26|6.155|6.175|6.11|6.12|6.09|6.12|6.15|6.155|6|6.02|6.06|6.24|6.14|6.03|5.98|5.95|6|6.05|6|5.97|6.05|6.03|6.14|6|5.885|5.91|5.9|5.915|5.99|6|5.95|5.95|5.945|5.97|6.085|6.085|6.195|6.075|6|6.03|5.985|5.95|6.05|6.08|6.04|6.02|6.18|6.21|6.2|6.34|6.36|6.305|6.2|6.315|6.305|6.32|6.335|6.4|6.45|6.365|6.19|6.135|5.975|6.005||5.945|5.86|5.875|6.16|6.295|6.23|6.26|6.175|6.23|6.19|6.155|6.21|6.07|6.225|||6.15|6.12|6.155|6.17|6.075|5.955|5.98|5.95|6.115|6.135|6.095|6.185|6.32|6.035|6.29|6.16|6.215|6.365|6.54|6.58|6.575|6.55|6.555|6.66|6.625|6.565|6.62|6.67|6.68|6.76|6.82
03574|17737|/equities/digigram|CACALL|2.33|2.34|2.36|2.36|2.37|2.34|2.35|2.37|2.39|2.4|2.43|2.44|2.44|2.43|2.39|2.42|2.42|2.42|2.45|2.41|2.44|2.41|2.42|2.49|2.48|2.48|2.49|2.47|2.46||2.39|2.37|2.38|||2.36|2.32|2.4|2.48|2.5|2.51|2.49|2.48|2.52|2.5|2.54|2.52|2.55|2.55|2.54|2.54|2.54|2.57|2.6|2.61|2.65|2.66|2.66|2.64|2.52|2.58|2.5|2.5|2.52|2.52|2.52|2.52|2.52|2.5|2.5|2.5|2.52|2.51|2.48|2.56|2.57|2.59|2.71|2.57|2.46|2.52|2.53|2.53|2.42|2.4|2.5|2.61|2.51|2.51|2.52|2.58|2.48|2.58|2.53|2.52|2.42|2.49|2.58|2.57|2.53|2.68|2.75|2.72|2.7|2.7|2.73|2.74|2.69|2.7|2.68|2.71|2.71|2.71|2.76|2.74|2.74|2.76|2.75|2.74|2.79|2.81|2.78|2.72|2.65|2.61|2.61|2.61|2.65|2.65|2.63|2.64|2.62|2.62|2.69|2.64|2.68|2.73|2.77|2.77|2.73|2.81|2.8|2.84|2.82|2.8|2.81|2.81|2.79|2.85|2.71|2.63|2.63|2.62|2.62|2.53|2.53|2.54|2.55|2.59|2.58|2.58|2.56|2.56|2.53|2.51|2.58|2.69|2.56|2.58|2.46|2.45|2.44|2.37|2.38|2.38|2.4|2.45|2.41|2.44|2.43|2.42|2.44|2.49|2.55|2.53|2.56|2.52|2.48|2.47|2.5|2.65|2.68|2.65|2.62|2.61|2.65|2.63|2.69|2.61|2.61|2.67|2.78|2.75|2.7||2.67|2.68|2.67|2.8|2.85|2.85|2.87|2.89|2.88|2.87|2.91|2.92|2.93|2.91|||2.96|2.94|2.89|2.9|2.91|2.9|2.88|2.81|2.9|2.9|2.83|2.85|2.84|2.91|2.88|2.9|2.83|2.78|2.8|2.87|2.86|2.84|2.9|2.88|2.88|2.98|2.92|3|2.88|2.92|3
03575|7747|/equities/exel-industries|CACALL|58.2|58.8|59.2|57.2|58.6|59.2|57.8|58.8|58.4|59.2|57|56.8|57.6|55|54|54|54.4|55|56.4|57|56.6|56.4|55.2|54.6|53.8|52.2|52|54.4|54.2||55|54|52.2|||51.8|49.2|47.8|48|47.8|45.6|44.3|45.7|46.9|47|47.3|47.2|47|47|47|47.5|47.4|47.5|48.1|48|47.9|48|48.6|45.5|43.8|43.4|43.4|43.4|42.5|41.2|42.9|43.3|43.5|43.4|43.8|43.9|44.3|44.8|42.5|42|42|40.7|41.1|43|42.9|43.3|43.2|43.5|43.5|43.5|43.8|44|44.1|44.1|44|45.2|44.9|45.5|45.9|46.3|46.3|45.5|47.3|48|48.8|48.9|49.2|49.5|49.9|50.4|51|51.4|51.4|51.4|51.4|50.8|50.8|50.6|50.2|49.8|49.2|49.2|49.5|49.5|49.7|49.8|49.8|49.7|49.6|49.5|49.3|49.4|49.5|50|49.9|50.2|50.4|50.2|50|51.2|51.6|52|51.6|53.8|54|54|53.8|53|51.4|51|50.8|50.4|49.8|49.8|49.8|49.8|49.8|49.7|49.8|49.6|49.2|49.8|49.7|50|49.7|49.9|50.2|50.8|50.4|50|50.2|50.2|50.2|50|50|50.2|50.4|50.8|50.8|50.6|50.4|50.2|50.2|51|51|50.8|51.2|51.4|52.6|52|51.8|51.8|51.8|51.8|50.6|50.4|50.8|51|51.2|51|51.6|51.8|51.6|51.2|51.8|51.8|51|51|51||51.2|51|51|49.2|48.9|49.2|49.3|49.6|49.4|48.5|48.4|48.2|48|48.6|||49.1|49.6|49.9|49.9|50|50|50|50|50|50|50|50|50.6|51.2|52.4|52.6|51|51.4|52|52.4|52.6|52.6|51|49.8|51|51.4|52|52.6|52|52.4|52.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL|110|110|109|110|105|105|108|106|110|109|107|106|105|105|105|105|105|105|104|104|105|106|109|112|111|110|110|114|114||112|110|114|||112|114|112|114|115|106|108|109|108|108|112|112|114|113|116|115|117|116|118|118|118|118|111|112|110|113|111|110|110|108|111|111|108|108|114|110|109|105|97|99|98|96.5|99|96.5|98.5|99.5|102|107|109|109|114|114|115|114|114|113|112|114|116|113|114|116|116|119|118|118|117|116|120|123|121|122|122|123|122|122|123|122|121|123|123|124|124|125|125|124|125|124|125|124|124|126|126|128|128|121|123|125|126|128|126|124|125|129|131|127|129|128|127|124|127|125|128|125|126|126|127|126|127|126|122|127|125|121|118|117|114|115|115|118|118|109|97|93.5|93.5|95|94|92|91.5|91.5|92.5|92.5|92|93|92.5||90.5|92|92.5||90|90|90|90.5|92.5|93|92|90|93.5|93|92.5|92.5|92.5|92.5|92.5|93|90.5|88.5|88.5||89.5|89|90|90|90|89.5|89.5|89|90.5|91|90.5|87|90|89.5|||88|88|89|89|87|90|90|90|90|91.5|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|89.5|89.5|90|90|94|91.5|95|89|91.5|92.5|92.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|15.575|15.36|15.65|15.465|15.905|15.935|15.75|16.235|15.98|15.845|15.635|16.135|16.85|16.13|16.13|16.585|17.055|18.165|19.235|19.37|19.8|20.05|19.97|20.29|19.59|19.15|19.45|20.36|20.5||20.63|20.69|20.55|||20.5|20.45|20.96|20.9|20.63|21|20|18.9|19.2|19.205|18.81|18.435|18.12|17.9|18.43|18.05|17.975|17.2|16.995|16.95|17.415|16.98|16.845|17.45|17.46|17.245|17.495|17.345|16.13|15.845|16.25|16.79|16.5|17.1|17.62|16.905|16.4|16|15.61|15.515|15.36|15.31|15.9|16.02|16.22|16.34|16.4|17.055|16.83|16.55|16.95|17.75|17.67|17.675|17.68|17.97|18.27|17.72|19.575|19.88|20.03|19.4|19.2|19.325|19.585|19.51|20.03|19.99|19.6|20.54|20.8|20.23|20.1|19.365|19.02|18.985|19.14|19.27|19.27|19.48|19.785|19.875|19.96|19.795|19.35|19.16|19.9|20.07|20.1|19.515|19.55|19.755|19.98|20.41|20.4|21.23|21.42|21.59|21.32|21.6|21.66|22.22|22.58|22.85|23.36|23.25|23.35|24.41|25.01|24.7|24.36|24.08|24.65|24.04|23.47|23.03|22.88|22.22|22.24|22.27|21.92|21.93|21.27|21.48|21.97|21.65|21.45|21.37|21.18|21.23|21.04|21.16|21.42|21.96|22.3|22.92|22.99|22.58|22.5|22.25|22|21.03|21.1|21.2||20.04|19.5|20.09|20.42|21.27|20.67|20.07|20.84|21.1|21.01|21.19|20.61|19.265|19.02|18.7|17.97|17.87|17.72|17.84|17.67|17.425|18.125|18.45|18.92||18.535|18.22|18.285|18.98|19.565|19.5|21.08|21.75|21.44|21.78|20.25|20.07|19.785|19.335|||18.72|20.15|20.47|19.9|20.05|19.43|18.89|18.775|18.28|18.675|18.85|18.78|18.74|18.3|19.59|19.15|21.24|20.97|22.3|22.2|23|22.64|23.04|22.75|21.24|21.3|20.82|20.4|19.91|20.28|20.67
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7||||||||||||||||||||||||9.7|||||||||||||||9.7||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||8.4|8.8|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.7|8.7||8.7|8.7||6.8|5.6|6.5|6.5|6.5|6.5|||4.7|4.7||||4.8||||||||||||||||||||||||||||5.8||7.1||||||||||||||||||||||||||||8.7|9.6|||10.66||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||14||||||||||||||||||18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1650||||1740||1700||1680|1680|||||||1700|1700|||||||1680|1680|1650||||1700|1680|1680||||||1680|||1660||||1670||1700||1700|1670|||||||||1670|1660|||||||||1720||1710|||||1650||1750|||1660||1670|1670|1670|1680|1690|1710|1720||1750||1720||1700|1710|1750||||1750||1680||1750|1720|1720|1720|1700|1690|1700|||||||1750||1670|1750|1710|1710||||1710|1660||||||||1640|1650||1650|1650|1650|1670||||1670||1670|||||||1810|1750|1760|1770|1750|1700|1670|1750|1770|1760|||||||1690|1750|1740|1750||||||1680|1670||1650||1640|1640|||||1660|1650||||1610|1690|1750||||1700||||||1700|1650|||1650|1650||1650|1690|1670|1670|||1650|1600|1660|1590|||1500||||1550|1500|1500|||1550||||||1650|1600||||||||1650
03581|943348|/equities/fermentalg|CACALL|0.73|0.715|0.868|0.93|0.787|0.7|0.56|0.463|0.494|0.404|0.43|0.371|0.38|0.4|0.3595|0.2995|0.266|0.274|0.282|0.28|0.28|0.29|0.29|0.285|0.299|0.28|0.275|0.2925|0.308||0.294|0.32|0.2705|||0.25|0.262|0.2775|0.26|0.266|0.259|0.256|0.261|0.27|0.265|0.255|0.254|0.25|0.244|0.243|0.25|0.27|0.27|0.27|0.2625|0.271|0.272|0.2615|0.273|0.272|0.274|0.283|0.2885|0.316|0.316|0.297|0.271|0.245|0.253|0.277|0.322|0.234|0.277|0.245|0.2495|0.268|0.23|0.243|0.274|0.3005|0.332|0.344|0.359|0.357|0.3825|0.37|0.376|0.383|0.4|0.4125|0.426|0.45|0.452|0.48|0.45|0.41|0.451|0.486|0.533|0.554|0.555|0.58|0.607|0.608|0.611|0.61|0.624|0.627|0.61|0.61|0.611|0.617|0.617|0.628|0.632|0.629|0.638|0.64|0.648|0.65|0.609|0.605|0.61|0.607|0.616|0.618|0.62|0.62|0.61|0.61|0.606|0.614|0.612|0.612|0.613|0.603|0.602|0.613|0.63|0.637|0.646|0.648|0.657|0.655|0.654|0.65|0.63|0.742|0.738|0.738|0.74|0.756|0.748|0.726|0.706|0.702|0.71|0.715|0.725|0.741|0.746|0.75|0.752|0.73|0.78|0.797|0.803|0.81|0.815|0.815|0.79|0.792|0.792|0.792|0.796|0.789|0.797|0.8|0.799|0.818|0.794|0.79|0.788|0.788|0.762|0.776|0.79|0.808|0.826|0.814|0.825|0.815|0.827|0.837|0.848|0.875|0.77|1|0.868|0.85|0.82|0.865|0.906|0.936||0.94|0.994|1|0.929|0.94|0.978|0.986|0.997|0.994|1.018|1.02|0.96|0.99|1.022|||1.122|1.084|1.12|1.134|1.148|1.121|1.105|1.08|1.17|1.297|1.284|1.298|1.309|1.31|1.365|1.382|1.47|1.518|1.507|1.5|1.52|1.515|1.525|1.533|1.528|1.522|1.529|1.53|1.515|1.53|1.521
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|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|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|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|27.8|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|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|187|178|179|178|178|178|182|181|181|181|181|170|180|181|181|178|178|186|178|179|178|179|178|179|170|178|178|178|178||178|178|179|||178|178|179|178|179|179|179|179|179|179|179|179|180|179|180|179|179|179|179|180|186|186|186|186|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|186|186|186|186|186|183|186|186|186|186|186|186|184|186|186|187|187|187|187|188|187|187|184|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|186|187|187|187|187|186|187|186|186|187|187|187|187||187|187|187|187|187|187|187|187|187|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|190|192|190|190|190|186|186|191||186|185|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|190|190|190|190|190|190|190|190|190|190|189|189|189|189|190|190|190|190|190|190|190|190|192|190|191|190|190
03584|943357|/equities/figeac-aero|CACALL|5.8|5.8|5.82|5.86|5.82|5.94|5.9|5.84|5.74|5.64|5.52|5.48|5.66|5.7|5.78|5.76|5.62|5.66|5.72|5.78|5.76|5.72|5.3|5.08|5.1|5.12|5.12|5.3|5.26||5.32|5.3|5.24|||5.3|4.98|4.74|4.54|4.45|4.36|4.54|4.04|4.02|4.05|4.01|4.01|4.02|4|4.08|4|4.03|4.02|3.99|4.02|4.04|4|3.98|4.1|4.18|4.15|4.28|4.24|4.2|4.11|4.12|4.05|4.1|4.16|4.28|4.29|3.92|3.92|3.95|3.92|3.86|3.88|3.98|4.1|4.19|4.06|4.04|4.04|4.01|3.88|3.86|3.86|3.84|3.77|3.8|3.85|3.95|4.12|4.02|3.95|3.97|3.97|3.92|3.92|3.91|3.9|3.91|3.98|4|3.9|3.98|4|4|4.06|4.15|4.25|4.33|4.3|4.5|4.5|4.63|4.6|4.62|4.62|4.62|4.71|4.64|4.72|4.62|4.78|4.91|4.97|4.99|4.99|5|5.04|5.08|5.06|5.08|5.06|5.08|5.06|5.02|5.02|5.14|5.02|5.04|5.04|5.14|5.12|5.08|5.1|5.22|5.2|5.16|5.18|5.24|5.2|5.2|5.3|5.26|5.16|5.02|4.99|4.99|5.06|5|5.04|5.04|4.98|5.1|5.06|5.06|5.1|5.14|5.06|5.08|5.1|5.1|5.14|5.16|4.98|5.02|4.99|4.99|4.99|4.91|4.96|5|5|4.9|4.92|4.86|4.86|4.95|4.94|4.95|4.86|4.95|4.85|4.85|4.85|4.86|4.84|4.9|5.02|5|4.96|4.98||4.98|4.98|4.98|4.9|4.72|4.84|4.82|4.71|4.79|4.82|4.84|4.88|4.95|4.86|||4.89|4.9|4.96|5.08|4.855|4.87|4.8|4.8|4.91|4.925|4.995|4.94|4.93|5.01|4.925|4.915|5.18|5.16|5.2|5.33|5.34|5.59|5.52|5.52|5.52|5.6|5.5|5.47|5.45|5.5|5.5
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|9.8|11.5|11.3|11.3||||11.5|11.5||||11.4||||11.3||11.5|11.4|11.4|11.4||11.3|11.4||11.3|11.3|11.4|11.4||11.4|11.3|11.3|11.3|11.4|11.3||11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.2|11.3|11.3|11.2|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|60|51.5|49.4|43.6|42|35|29.2|24.2|20
03587|17763|/equities/financiere-marjos|CACALL|||0.092|0.092|||||||||||||||||||||||||||||||||||||||||||||||||0.109|||||||||||||||||||||||||0.109|0.109||0.109||||||||||||||||||||||||||||||0.21||0.21||0.21|||||||0.2||0.189|0.189|0.155||0.189||||||||||0.155|0.198||||0.191||||0.145||||||||||||||0.132||||||||||||0.108|||||||||||0.146|||||||||0.132|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||||||0.152|0.152||0.143|0.143|0.143|0.138||0.126|0.0945|0.0945|||||||0.105|||||
03588|17764|/equities/finatis|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92||||||||||||||||||||4.02||||||5||5|5|||5|5|4.1|4.44|3.32||3.4|||3.5||||4.4||||4.4|4.5|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|7.55|7|7.55|7||6.45|||8||8.8|9.3|9.45|8|8.25|8||7.8|6.55|6.4|6.2|6|5||||4.5|6|5|5
03589|17765|/equities/fipp|CACALL|||0.11|||0.111|0.111|0.111|0.111|||0.111||0.11|0.11|0.11|0.11|0.111||||0.112|0.111||||0.12||||||||||||0.116|0.127|0.127|0.126|0.127||0.116|0.112|0.113||0.112|0.127||||0.13||0.115||0.11|0.127|0.11||0.129|0.134|0.134|||||||0.134|||0.128|0.128|0.128|0.13|0.112|0.111|0.137||||0.137||0.117||||0.117|0.117||0.116|0.116|||0.115||||||||0.112|||0.139|0.112||0.129|||||0.132||0.111||0.135||0.135|0.111|||0.115|0.115|||0.115|0.115||||||0.115||||||0.12|0.12|||||||||0.12|0.12|0.121|0.121|||||0.12|0.12||||0.123|||||0.123||||0.123|||||0.123|0.123||0.124|||||0.124||||||||0.123|||0.123||0.125|0.13||||0.137|0.133|||||0.125||0.124|0.124|0.124|||0.125|||0.128|0.128||0.128|||0.128||0.128|0.135|0.135|0.135|0.132||0.145|||0.142|||0.142|0.13|||0.127|0.137||0.136||0.131|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|24.02|23.84|24.26|23.76|24.1|24.38|24.7|24.9|24.7|25.36|25.84|24.4|23.6|23.9|25.5|26.68|26.3|25.64|26.4|26.8|26.86|27.4|28|27.9|27.5|27.16|26.6|27.5|27.4||27|27.28|26.5|||26.42|26.4|26|26.16|27.32|27.3|26.5|26.56|26.6|26.78|27.1|26.8|26.82|26.6|26.2|26.36|26.14|25.8|25.8|25.9|25.4|25.86|25.7|25.8|25.34|25.8|26.26|26.2|25.2|24.6|24.62|24.08|23.4|23.2|23.8|23.7|22.5|22.48|22.08|20.5|19.25|20.4|21.8|21.58|21.98|22.46|22.12|22.68|23.6|23.9|23.8|24|23.76|23.02|21.8|21.9|21.94|22.4|23.2|23.3|22.5|22.6|22.4|23|24|23.92|24.04|24|24|25|26|26.72|26|26.8|26.68|27.2|27.8|27.86|28|28.7|28.9|28.74|28.8|29.1|28.7|29|29.56|29.64|29.4|29.88|30.4|30.8|31.22|31.8|32|32.66|32.12|31.9|32.08|31.8|31.22|31.1|31.4|31.6|31.96|33.22|33.32|33.4|34.1|33.96|34.36|34.5|34.9|34.4|34.6|34.6|34.3|34.5|33.8|33.7|33.1|34|34.2|34.1|34.5|33.86|33.64|33.3|33.3|33.5|33.3|33.78|33.6|33.8|33.74|34.48|34|33.76|34|34.48|34.22|34.56|33.9|33.98|33.84|33.24|33.22|33.3|33.2|33.5|32.7|33.56|33.6|33.64|33.94|35|34.46|33.92|34.4|33.82|34.3|34.5|34.7|35|34.4|33.74|33.7|34|34.1||35.1|34.2|33.2|33.4|33.2|34.8|35.2|35.22|35.3|34.34|33.54|33.2|33.2|33.2|||32.7|33.56|33.9|34.1|33.6|33.1|32.3|33.1|33.76|34.9|34.9|34.6|34.5|34|35|35.1|35.02|35.4|36.38|35.98|36.66|37.14|37.6|37.72|37.26|37.4|36.26|34.9|34.94|37.5|36.7
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||0.695|||||||||0.84|||||0.83||0.83||||||||||||||0.83||0.815||0.815||0.815|0.815||||||||||||||||||||||0.715||||||||||||||0.72||||||0.895|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88|||||||||||||||||||1.32||1.32|||1.41||
03592|17768|/equities/fonciere-atland|CACALL|41.8|41.4|41.8|41.8|42|41.8|41.8|42.2|42|41.4|42|41.6|40.8|40.6|41|41.4|41.6|41.6|41.4|40.8|40.6|40.6|40.4|40.4|40.4|41.4|41.2|42.4|42||40.6|40.6|40.6|||40.4|40.4|40.2|40.2|39|39.2|38.6|38.8|38.8|39.2|39|39.2|37.8|37.4|36.4|36.4|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.6|36|36.2|36|35.8|35.8|35.8|35.8|35.8|35.8|36.2|36.2|36.2|36.2|36.2|36|36|36.2|36.2|36.2|36.2|36.2|36.2|36.4|36.2|36.4|36.4|35.8|36.2|36.6|36.6|36.8|36.8|36.6|36.6|36.6|36.6|36.8|37|37|37|37|37|37.6|37.6|37.8|37.2|37.2|37.2|37.2|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.6|37.6|37.4|37.6|37.6|37.4|37.6|38|35.4|35.6|37|37.4|38.4|38.8|39.4|39.4|39.6|39.6|39.6|39.6|39.6|39.6|39.8|39.6|39.6|40|40|40|39.8|39|40.4|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.4|40.2|40.4|40.2|40.2|40.2|40.2|40.4|40.4|40|40|40|40.4|40.4|40.2|40.6|39.8|39.4|39.6|39.6|40|40.8|40.8|40.2|40.2|40.2|40|40|39.6|39.2|40.2|40.2|40.6||40.2|41|41.4|41.2|41.8|41.8|41.8|41.8|41.6|42.2|42.2|42.4|42.8|42.6|||42.4|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.6|42.4|42.6|42.6|42.2|42|41.8|41.8|41.8|41.4|41.4|41.4
03593|17769|/equities/fonciere-euris|CACALL|0.12|0.16|||0.16|||0.16|||0.11|||0.11||||0.11|0.11|0.12|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.165|0.155|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.21||0.2||||||||0.35|0.29|0.35|||0.35|0.35|0.3||||0.32||0.25||||0.35|0.35|0.35|||||0.48|0.498|0.498|0.424|0.45|||0.424||0.352||0.35||0.29|||||||||||||||1|1|1|1.2|1.1|0.92||0.995||1.01|0.93|1|1|1|||||1.5||2|2.2|2.6||2.5|2.48|2.48|2.32|2.32|2.8|2.56||1.9|1.89|1.91||1.46|1.92|1.92|1.93|1.62|1.98|1.72|1.6|1.64|1.74|1.74|1.75|2|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.26|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3.06|3.12|3.32|3.36|||3.8||4.12||4.92|4.54|4.94|4.94|4.94|4.96|4.8|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.96|4.94|4.92|4.96|5.1|5.15|5.15
03594|17770|/equities/fonciere-inea|CACALL|36.5|36.4|36.9|37.1|37.4|37.6|37.5|37.6|37.6|37.6|37.5|37.6|37.6|37.5|37.4|37.6|37.6|37.8|37.8|37.8|37.7|37.5|37.4|37.4|37.3|37.4|37.6|37.8|38||38.3|36.8|36.2|||35.9|37|37|37|37|37|37.3|36|35.8|35|34.3|33.8|33.2|34.2|35.4|35.6|36.1|36.1|36|35.8|35.7|35.4|35.5|36|36.4|37.3|37.4|37.4|37.7|37.8|38|38|38|38|38|38.1|37.4|37.3|37.3|37.5|37.5|37.5|37|36|37.1|37|37.5|37.5|37.4|37.5|37.5|37.5|37.5|36.9|37.8|37.5|36.4|36.3|37.2|37.2|37.2|36.5|37.6|37.7|37.9|38|37.6|37.6|37.8|38.1|38.2|38.5|37.5|37.9|37.3|37.5|37.9|38.5|38.6|39.8|39.6|39.6|39.4|38.2|36.3|35.9|36.1|36.2|36.2|36.2|36.3|36.7|36.6|36.5|36.8|36.8|36.9|36.9|37|37.5|37.4|37.5|37.6|37.6|37.7|37.9|37.9|37.9|38.2|38|37.9|37.9|37.7|37.8|37.8|38|38|38|38|38|37.8|38.3|38.3|38.3|37.9|38|37.8|37.8|37.8|37.5|36.8|36.7|36.4|37.1|37.8|38.9|38.4|38.9|38.3|38|38|37.9|37.9|37.4|37.8|36.5|36.8|37.3|37.4|37|36.6|35.8|36.4|36|36.8|36.4|36.8|37.8|37.9|38.5|40|40.3|40.1|41.2|41|41.2|41.4|41.7|40.9||41.1|41.3|41.4|41.8|41.5|42.2|42.3|42.1|42.2|41.8|42|42.3|42.5|42.1|||42.1|42.1|42.1|42.4|42.1|41.1|41.8|42|41.6|41.8|42.2|42.4|42.2|41.8|41|41.2|42.8|42.6|42.8|42.9|42.9|43.2|43.3|43.3|43.4|43.4|43.5|43.5|43.4|43.5|43.6
03595|17771|/equities/fonciere-lyonnais|CACALL|67.8|67|69.2|69.2|69.6|69.2|70.6|70|70.6|68|68.6|70.8|71|69.8|71|68.4|68|68.2|67.2|67.4|68|69|68.4|69|69|67|67.2|68|68||67|68|66|||66.4|66.6|65|65.4|66.6|66|64.2|64.4|64.8|65|65|66|65.6|66.6|65|65.2|65.4|66|66.6|65.6|65|65|65|65|65|65|64.2|64.2|63|64.4|64|63.4|64.4|64.4|64.4|63.4|64.8|64.8|64.2|64.8|64|64.6|64.6|65|63.6|63.6|64|65|65.4|63.8|62.4|61.4|61.4|61.8|61.6|60.8|61.2|61.6|62|61|62.6|62.6|62.6|61.2|63|63|62|62.4|62.2|62.8|63.2|62.6|63.8|65.2|65.2|65.6|64.8|65|65|65|67.6|67.8|68|68|67.6|67.6|67.2|67.8|67.8|68.2|68.2|68.6|68.6|68.6|70|70|70|70.2|70.8|70.8|71.4|71|69.4|69.4|68.6|68.6|67|67.6|68.2|68.8|69|68.4|67.2|67|66.6|67.6|67.8|67.2|68|67.6|66|65.8|65.8|64|62.4|62|64.2|63.6|64|65|66.8|67.2|68.6|69.2|69.4|70|70.6|67.8|68.4|68|70.4|70.6|70.6|70.8|71|72|71.8|71.6|71.8|72|73.8|73.8|73.6|73.4|72.4|72|71.8|72.2|72|71.8|71.6|72.6|71|72.8|71.8|72.2|73.6|74.4|74.2||73.2|75.2|74.2|79.6|78.2|78.6|79.8|80.8|80.8|79.6|81.4|81|80.4|79.8|||81.8|81.8|81.8|79.8|79.8|80|81.6|80|81.8|81.8|82.8|82.8|83.8|81.8|81|80.2|80.8|80.4|81|81.2|84|84|82.2|83.2|82.2|80.2|80.2|82|82|82|82
03596|17680|/equities/fonciere-paris-nord|CACALL|0.82|0.88|0.84|0.67|0.66|0.7201|0.7|0.82|0.84|0.88|0.86|0.9001|0.9111|0.9197|0.9299|0.9301|0.938|0.9304|0.9755|0.9501|0.97|0.882|0.885|0.8921|0.92|0.912|0.9401|0.95|0.939||0.936|0.9361|0.919|||0.932|0.9499|0.9499|0.95|0.94|0.94|0.939|0.9299|0.925|0.95|0.8561|0.843|0.844|0.845|0.864|0.8641|0.8633|0.86|0.8653|0.867|0.8745|0.8744|0.8695|0.867|0.8618|0.8001|0.8099|0.8974|0.9599|0.9601|0.96|0.9649|0.9649|0.97|1.0902|1.1788|1.11|0.929|0.8977|0.92|0.959|0.9|1.065|1.0998|1.1002|1.132|1.38|1.4998|1.54|1.5702|1.7222|1.67|1.7702|1.6998|1.65|1.66|1.8|1.7998|1.56|1.3102|1.2996|1.313|1.3032|1.3514|1.3502|1.3998|1.32|1.4396|1.465|1.47|1.47|1.52|1.6|1.605|1.5748|1.59|1.64|1.65|1.65|1.4398|1.47|1.506|1.58|1.69|1.7|1.721|1.7898|1.76|1.8398|1.86|1.9302|1.921|1.9898|1.96|1.9802|1.95|2.15|2.2|2.2|2|1.96|1.98|1.98|1.92|1.96|1.96|1.92|1.92|2.08|2.16|2.06|2|1.98|2.1|1.94|2.1|2.1|1.98|2|1.94|1.94|1.88|1.72|1.7|1.62|1.94|1.96|1.92|2.12|2.2|2.3|2.38|2.36|2.4|2.4|2.38|2.46|2.5|2.7|2.8|2.7|2.82|2.74|2.88|3|3.02|2.8|2.48|2.52|2.56|2.36|2.46|2.54|2.82|2.8|2.8|2.8|2.9|2.94|2.88|2.9|2.86|2.98|2.94|2.6|2.34|2.2|2.7|3.22||3.16|3.1|3.1|3.36|3.24|3.14|3.12|3.24|3.56|3.32|2.8|2.9|2.92|2.8|||2.92|2.86|3.08|2.78|3|3.06|2.96|2.94|2.86|2.8|2.76|2.9|2.96|2.56|2.88|2.8|2.98|2.9|3.16|3.1|3.4|2.84|3.4|3.4|2.88|2.02|1.98|1.96|1.98|1.92|2.06
03597|17775|/equities/fonciere-volta|CACALL|6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7.1||7.1||||||||||||||||||6.8|6.9|7.05|||6.9||6.9|||||||7.05|||7.15|7.15|7.4|7.7|7.35||7.35|7.3||||7.15||7.25|||||7.15|7.2||||7.15||||||||||||||8.3||8.3|9|9|9|7.3|8|||8.8|8.8|||||||8.5|6.8|||8.5|||8.5||8.45|8.25|8.25||8.05|8|7.5||||7.3||||||7.2|7.3|7.3|7.25|||||7.25|||||7.3|7.3|||7.05|7.05||7.25|7.15|7.6|7.2|7.55|7.65|7.65|7.65||7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||||8.05|7.85||||8|8.1|8.3|8.35|8.35|8.35||8|8.35||||8.45||8.1|8.1|8||8.1|8.8
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|650||||705||705|||695||685|||||||||||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||610||||||||600||||||||||||||||600||||615|615||605||||||655||||||||||||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||
03599|17777|/equities/frey|CACALL|27.2|27|27|26.8|26.8|27.2|27|27|27|27|27|26.8|26.6|26.6|26.8|27|27.6|27.6|27|26.6|26.4|26.2|26.2|26|26|26|26|26|26||26|25.8|26|||25.8|25.8|25.6|25.6|26|27|29.2|29.2|29|29|29.4|29.4|29.6|31|31|29.6|29.6|29.4|29.4|29.4|29.2|29.6|29.6|29.6|29.6|29.6|29.4|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29.2|29|28.8|28.8|29|29.6|29.4|29.6|29.8|29.6|29.6|29.6|29.6|29.6|29.4|29.4|29.6|29.6|29.8|30|30|30|30|31|30.8|30.8|31|31|31|31|31|31|30.8|31|31|31|32.6|32.6|32.6|32.8|32.8|32.8|32.6|32.6|32.4|32.4|32.8|32.8|32.8|32.8|32.8|33.4|33.2|33.4|33.4|33.2|33.2|32.8|33|32.6|32.6|32.6|32.6|32.6|32.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.2|32.6|32.6|32.4|32.4|32.8|32.6|32.6|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.8|32.8|33|33|33|32.8|32.8|32.8|32.8|32.8|32.8|32.8|33|32.6|32.6|32.8|32.8|32.8|33|33|33|32.2|33|33|32.8|32.8|32.8|32.8|32.8|32.6|32.4|32.4|32.2|33.6|33.4|33.2|33|33|33|33|32.8|32.8||33|33|33|33|33|32.8|32.6|33|34|34|34|34|34|34|||34|34|34|34|33.6|34|33.8|34|34|34|34|34|34|34|34|34.8|34.8|34.8|34.8|35|35|34.6|34.8|34.8|35.2|35|35|35.2|35.2|35|35
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|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|15.2|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|15.2|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|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.4|15.1|15.1|15.1|15.1|15.1|15|15|15|15|15|15|15|15|15|15|15|15|15|15.1|15.1|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|15.2|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.6|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.5|14.5|14.5|15|15|15|15|15|15|15|15|15|15|15||15|14.9|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|15.2|||15.2|15.2|15.1|15.1|15.1|15.1|15.2|14.4|14.4|14.5|14.5|14.5|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3
03602|7709|/equities/gaumant|CACALL|96||95.5||||97.5|97.5||95.5|97.5|94.5|95|97|97||94.5||95.5|95|94.5||95|96|95.5|95.5|96.5|99|97|||98|97|||97|96||97||96.5|97|97|96.5|97|95.5|96.5|97|97|||96|97.5|97|98|97|95.5|97||97|96|96||97|95.5|97|96.5|95.5|95.5|97|97|97.5|98|97|95.5|||95.5||96|96|98.5|96||98|96|95.5||96|98.5|98.5|95.5|98|96|99||99||98|96|96|95.5|98.5|95.5|96||96|99|100|97.5|99.5|||99||99||99.5||98||98|97.5|99|98|97.5|98||||97.5||99|100|98|97||98|||98|98.5|98.5|98|97|98|98|98||||98|96.5||98.5|97|||99|99|99|98|97||96.5|96||97.5|96.5||97.5|98.5|97|97|98|||97|98|98.5|98|98|96.5|97.5|98|96|96|95.5|96|98|97||||95|95.5|97|94.5|94.5|95|95.5||95|96||96|96||96.5|96|98|98|95.5|96|95.5||96|97|97|||98.5|98.5|98|97.5|100|99.5|99|||98.5||98||100|98||97|96.5|99.5|98|99|99|101|99|100|103|100|101|102|103|100
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|129|127.8|131|130.6|131.5|133.9|132.3|129.3|130|127.5|129.2|128.7|128.8|129.5|128|130.4|129.4|128.9|129|131.4|129|127.8|126.5|127|126.8|127.1|125.5|120.5|120.2||120.1|120.7|120.1|||119.9|119.2|120|120.1|118.6|119|118.5|120.1|122|124|120.6|121|124.1|122.8|125.8|124|123.8|123.3|123.2|123.9|123.7|122|121|121.8|121.6|119.4|120.4|120|120.9|121|121|119.7|119.2|119.5|118.6|121.1|121.6|121.4|120.8|120.7|120.6|118.4|121.4|117.4|115.8|118.3|120.1|120|119.9|120.6|120.2|118.8|119.1|117.1|114.5|113.4|113.1|114.2|115.3|116.7|116.7|117|113.2|113.5|115.2|114.8|117|116.2|117.1|117.9|117.5|114.7|116.2|117.2|119.5|116.5|116.1|117.1|115.9|117|114.9|115.6|114.5|114.5|115|113|113.4|115.4|115.6|114.2|114.3|111.5|111.4|111.1|110.5|110.1|111.4|112|109.9|108.7|109.4|109.5|110.8|110.6|109.7|99.5|98.9|98.75|99.15|98.85|99.15|97.9|95.15|94|94.1|97|97.6|97.45|96.5|95.15|90.25|90.1|92|93.3|93.9|92.6|90.15|88.65|89.65|89.8|89.95|92.65|93|95|96.05|92.4|92.7|94.05|94.35|93.8|96.5|96.25|95.85|95.8|96.9|94.25|93.7|92.6|93.55|94.75|92.75|95.1|95.2|96.4|96.3|96.2|96.3|96.8|97.7|97.7|97|96.25|94.6|95.3|95.85|93.35|97|98.35|97||94.95|95.05|96.1|96.4|95.55|91|91.75|92|94.55|96.7|98.05|96|97.45|97.7|||97.85|96.8|95.7|95.6|94.3|92.4|91.6|91.65|90.15|93.45|92.3|94.5|91.95|89|90.8|91|95.8|95.3|98.55|99|100.4|102|102.9|103.2|101.5|100.2|99|100.2|100.2|101.7|99.9
03604|17779|/equities/gea|CACALL|93|93|93|94|94|94|94|94|94|94|96|97|97|97|97.5|97.5|97|97|97|96.5|96|97.5|99.5|99.5|96.5|95|100|100|101||96|96.5|98|||98|98|99|101|101|100|99.5|98.5|99.5|101|101||101|101|100|100|100|101|101|101|101|100|100|100|101|101|101|99.5|99.5|99.5|99.5|99|98|98|100|101|101|101|101|101|99|99|99|97.5|98.5|98.5|99|99|99|99|99.5|100|101|99.5|98.5|99|98.5|99|99|98.5|96.5|96.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|97|96.5|96.5|96.5|97|100|98|97.5|98.5|100|97.5|96.5|96|96|96|95|95|94.5|95|95|95|95|97|95|94|92.5|93|93|93|93|91.5|88.5|93.5|93.5|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.5|95.5|95.5|95.5|95.5|95|95|95|95|94.5|92.5|92.5|92.5|92.5|92.5|94|94|94|94|94|94|94|94|94|94|94|94|94|95.5|92|91|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89|89|88|88|88|88|88|88|87.5||90.5|90.5|88.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87|85.5|85.5|87|||87|87|87.5|86|86.5|87|87|86.5|86|86|86|85|85|86.5|87|87|87|88|89.5|89.5|89.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|89.5|89.5|87.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|99.1|99.5|99.8|100.2|99.75|100.2|101.3|103.4|105|104.2|104.4|103.9|102.8|104.2|103.9|104.2|104|104.7|105.6|105.7|105.3|106.9|105.7|106.8|106.6|108.4|108.9|109.8|110.1||111.7|111.7|110.3|||109.3|109.9|110.7|109.8|108.7|111.2|110.6|107|108.6|107.3|107.9|107.2|106|103.8|105.1|101.9|101.2|100.2|101|99.15|99.45|99.25|97.1|100.4|99.5|98.2|99.2|101.4|96.35|97.05|96.95|96.4|96.15|96|99.7|97.85|94.9|92.8|90.95|90.25|89.5|88.2|90.8|90.15|91|91.3|92.5|94|94.45|94.6|95.55|97.25|95.95|94.7|94.55|94.55|94.5|93.45|96.45|97|95.9|95.3|97.25|97.5|98.5|98.85|100|99.5|97|98.3|99.25|96.95|96.3|98.35|97.8|97.8|97.85|97.3|97.15|98.2|98.6|97.05|96.95|96.1|95.65|94.4|95.05|93|92.25|93|94.4|94|94.65|96.65|96.4|97.95|97.4|97.55|96.2|96.45|95.95|95.9|96.7|98.55|98.45|97.5|99.7|98.7|98.8|99.25|100.1|103.4|98.35|98|98.5|98.65|100|97|94.2|94|94.65|98.75|98|95.95|95.15|98|97.1|95.1|94.65|94.1|95.95|95.95|96.85|97.7|98.5|98|97.7|96.4|97.7|99.8|98.65|99|100.4|97.85|99.15|96.9|96.1|95.05|95.85|95.45|96.35|97|97.95|97.5|97.3|96.15|98.55|98.3|98.25|96.15|98.25|97.6|97.1|98.55|99.6|98.25|98.35|98.7|100.1||99.6|98.1|97.75|99|98.75|98.2|97.35|98.15|98.7|98.6|96.8|96.95|95.95|96.6|||93.95|96.4|95.9|95.7|95.8|93.35|90.7|92.7|92.6|94|95.35|98.7|99|96.5|99.5|101.3|101.6|100.4|101.7|101.1|105.7|106.5|108|107.1|108.2|105.9|108.8|108.3|107.7|107.6|105.5
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|1.075|1.125|1.12|1.125|1.15|1.16|1.26|1.26|1.26|1.275|1.235|1.205|1.2|1.26|1.25|1.285|1.285|1.28|1.27|1.275|1.285|1.255|1.33|1.4|1.53|1.125|1.095|1.19|1.09||1.065|1.065|1.05|||1.02|1.01|1.01|1|1.06|1.06|1.06|1.06|1.09|1.04|1.05|1.035|1.03|1.01|1.03|1.04|1.04|1.09|1.1|1.045|1.03|1.045|1.06|1.065|0.994|1.005|1.005|1.06|1.06|1.015|0.96|1.09|1.18|1.18|1.19|1.19|1.2|1.2|1.205|1.24|1.22|1.205|1.26|1.38|1.46|1.5|1.18|1.15|1.17|1.155|1.15|1.175|1.235|1.23|1.21|1.21|1.15|1.2|1.31|1.435|1.425|1.4|1.41|1.425|1.44|1.475|1.47|1.52|1.53|1.55|1.5|1.5|1.5|1.585|1.61|1.555|1.675|1.68|1.6|1.61|1.59|1.59|1.575|1.58|1.575|1.54|1.595|1.68|1.63|1.63|1.65|1.65|1.65|1.65|1.655|1.65|1.65|1.65|1.675|1.645|1.61|1.6|1.6|1.69|1.68|1.695|1.69|1.62|1.615|1.58|1.58|1.59|1.62|1.595|1.59|1.6|1.64|1.64|1.675|1.685|1.68|1.68|1.68|1.69|1.65|1.65|1.65|1.695|1.7|1.705|1.685|1.685|1.685|1.68|1.7|1.705|1.7|1.71|1.8|1.82|1.765|1.76|1.805|1.8|1.72|1.74|1.805|1.8|1.88|1.87|1.88|1.88|1.865|1.875|1.875|1.875|1.865|1.86|1.86|1.85|1.7|1.705|1.705|1.71|1.71|1.81|1.87|1.88|1.88||1.905|1.965|1.96|1.975|1.975|1.96|1.945|1.96|1.95|1.9|1.85|1.97|1.955|1.99|||2.22|2.31|2.31|2.31|2.38|2.38|2.38|2.42|2.42|2.5|2.29|2.32|2.32|2.58|2.8|2.8|2.8|2.8|2.83|2.8|2.76|2.68|2.63|2.65|2.6|2.65|2.56|2.55|2.82|2.8|2.79
03608|19720|/equities/genfit-sa|CACALL|3.45|3.47|3.6|3.555|3.59|3.55|3.69|3.72|3.74|3.615|3.72|3.725|3.72|3.5|3.19|3.2|3.2|3.25|3.32|3.38|3.395|3.435|3.51|3.54|3.57|3.695|3.735|3.8|3.57||3.6|3.59|3.495|||3.375|3.5|3.6|3.67|3.695|3.59|3.57|3.36|3.28|3.25|3.08|3.11|2.955|2.99|3|3.01|2.98|3|2.975|3|3.02|3.01|3.08|3.15|3.09|3.06|3.125|3.18|3.315|3.08|3.19|3.11|3.14|3.04|3.125|3.1|2.985|3.015|2.985|3.02|3|2.92|3.02|2.93|2.92|2.885|3|3.025|3.045|3.035|3.115|3.14|3.035|3.02|3.05|2.965|2.995|2.93|3|3.14|3.095|3.15|3.205|3.02|3.24|3.25|3.48|3.44|3.485|3.625|3.66|3.74|3.65|3.755|3.805|3.6|3.14|3.215|3.245|3.3|3.325|3.3|3.36|3.29|3.2|3.18|3.235|3.16|3.285|3.31|3.315|3.31|3.365|3.49|3.46|3.53|3.49|3.48|3.435|3.405|3.35|3.31|3.36|3.31|3.41|3.46|3.45|3.495|3.58|3.595|3.575|3.67|3.69|3.685|3.66|3.7|3.71|3.705|3.71|3.68|3.625|3.68|3.635|3.595|3.5|4.37|3.88|3.55|3.63|3.8|3.77|4.17|4.17|4.2|4.15|4.2|4.1|4.04|4.005|3.88|3.8|3.905|3.99|3.92|3.875|3.825|3.77|3.91|4.02|3.93|3.875|3.87|3.9|3.865|3.89|3.885|3.9|3.8|3.77|3.77|3.84|3.87|3.89|3.93|3.9|3.74|3.85|3.895|3.825||3.48|3.4|3.39|3.28|3.35|3.4|3.445|3.355|3.49|3.51|3.655|3.54|3.51|3.56|||3.64|3.72|3.69|3.7|3.662|3.626|3.64|3.642|3.688|3.776|3.77|3.734|3.812|3.82|3.84|3.826|3.98|3.98|3.964|4.02|4.08|4.04|4|4.136|4.13|4.004|4.06|4.136|4.09|4.02|3.942
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0018|0.0018|0.0017|0.0018|0.002|0.0021|0.0022|0.0028|0.0028|0.0027|0.0028|0.0029|0.0029|0.0035|0.0043|0.0036|0.003|0.0029|0.0029|0.003|0.0028|0.0032|0.0032|0.0034|0.0045|0.0053|0.0053|0.0053|0.0054|0.0058|0.0057|0.0069|0.007|0.0068|0.007|0.0073|0.0073|0.0077|0.0079|0.008|0.008|0.008|0.0081|0.0082|0.0081|0.0082|0.0083|0.0081|0.0082|0.0081|0.0083|0.0083|0.0082|0.008|0.0082|0.0084|0.0083|0.0087|0.0089|0.0089|0.0089|0.0088|0.0088|0.0088|0.009|0.0096|0.0099|0.0103|0.0092|0.0091|0.0092|0.0091|0.009|0.0092|0.0092|0.0092|0.0092|0.0093|0.0092|0.009|0.0084|0.0079|0.0083|0.0092|0.0107|0.0111|0.0117|0.0122|0.0123|0.0131|0.0126|0.0117|0.0119|0.0123|0.013|0.0136|0.0135|0.0138|0.0144|0.0142|0.0141|0.0139|0.014|0.0139|0.0143|0.0145|0.0146|0.0145|0.0144|0.0142|0.0139|0.015|0.015|0.015|0.0152|0.0157|0.0155|0.0166|0.017|0.0172|0.0169|0.0174|0.0177|0.0181|0.0185|0.0181|0.0178|0.018|0.019|0.0194|0.0159|0.0155|0.0155|0.0165||0.0167|0.0172|0.0165|0.0171|0.0176|0.018|0.0187|0.019|0.0199|0.02|0.0208|0.0215|0.0208|0.0201|||0.0208|0.0209|0.0211|0.0211|0.0207|0.0213|0.021|0.0218|0.0225|0.0224|0.0238|0.0238|0.025|0.0276|0.0279|0.027|0.0285|0.0288|0.0304|0.0345|0.0362|0.044|0.0286|0.0265|0.025|0.0242|0.0255|0.0238|0.0242|0.0236|0.022
03610|985893|/equities/gensight-biologics-sa|CACALL|0.367|0.3405|0.385|0.39|0.398|0.398|0.398|0.385|0.4|0.4075|0.41|0.42|0.41|0.428|0.43|0.4|0.417|0.45|0.442|0.4695|0.471|0.475|0.482|0.475|0.46|0.4795|0.479|0.458|0.4515||0.46|0.4845|0.46|||0.458|0.48|0.48|0.467|0.4815|0.4885|0.498|0.496|0.54|0.4925|0.493|0.506|0.4885|0.48|0.499|0.496|0.512|0.512|0.538|0.5|0.465|0.487|0.468|0.476|0.47|0.512|0.599|0.587|0.6|0.63|0.56|0.582|0.538|0.436|0.435|0.432|0.432|0.427|0.449|0.45|0.595|0.614|0.63|0.64|0.666|0.69|0.698|0.652|0.635|0.649|0.637|0.639|0.644|0.64|0.674|0.677|0.693|0.698|0.72|0.67|0.655|0.74|0.548|0.538|0.58|0.54|0.594|0.63|0.731|0.42|0.408|0.415|0.404|0.415|0.4225|0.4295|0.4295|0.442|0.435|0.44|0.449|0.44|0.44|0.44|0.449|0.4425|0.441|0.443|0.45|0.41|0.42|0.431|0.4385|0.443|0.44|0.455|0.4615|0.45|0.45|0.48|0.458|0.54||0.66|0.692|0.71|0.695|0.733|0.703|0.7|0.725|0.7|0.692|0.733|0.714|0.735|0.721|0.743|0.719|0.72|0.731|0.715|0.714|0.734|0.749|0.75|0.765|0.725|0.76|0.764|0.82|0.79|0.92|0.947|0.874|0.78|0.728|0.745|0.748|0.755|0.777|0.804|0.805|0.801|0.791|0.835|0.842|0.847|0.834|0.752|0.811|0.849|0.869|0.88|0.87|0.876|0.88|0.92|0.936|0.94|0.931|0.95|0.709|0.804|0.542|0.52|0.537|0.551|0.57||0.59|0.621|0.555|0.629|0.731|0.805||2.42|2.45|2.4|2.42|2.4|2.44|2.3|||2.35|2.295|2.37|2.4|2.2|2.13|2.11|2.172|2.28|2.362|2.38|2.39|2.33|2.35|2.34|2.3|2.34|2.34|2.36|2.41|2.43|2.44|2.18|3.12|3.03|3.13|3.23|3.19|3.04|2.92|2.97
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.53|15.82|16.065|16.12|16.025|16.065|15.93|15.945|16.1|16.225|16.22|16.035|16.265|16.475|16.115|16.17|16.185|16.36|16.735|16.675|16.335|16.255|16.21|16.18|16.185|16.45|16.41|16.435|16.575||16.64|16.69|16.69|||16.535|16.6|16.89|16.91|16.975|16.97|17.185|16.98|17.15|17.15|17.05|17.03|16.895|16.65|16.935|16.85|16.75|16.61|16.64|16.63|16.5|16.435|16.38|16.265|16.26|16.345|16.07|16.01|15.7|15.59|15.51|15.505|15.41|15.415|15.62|15.65|15.395|15.235|15.035|14.915|14.76|14.5|14.62|14.685|14.785|14.595|14.48|14.22|14.865|14.88|14.97|15.175|15.15|14.85|14.405|14.34|14.47|14.26|14.82|15.19|15.04|14.855|14.6|14.95|15.05|15.435|15.605|15.48|15.365|15.435|15.37|15.08|15.16|15.18|15.345|15.305|15.075|15.28|15.57|15.56|15.495|15.35|15.4|15.14|15.08|15.045|15.135|14.99|14.99|14.88|15.1|15.3|15.34|15.37|15.35|15.53|15.595|15.6|15.47|15.325|15.445|15.49|15.8|15.95|15.875|15.805|16.045|15.915|16.035|16.065|15.95|15.95|16.02|15.685|15.735|16|16.025|15.72|15.675|15.675|15.785|15.76|15.575|15.52|15.595|15.695|15.76|15.695|15.555|15.47|15.755|15.74|15.71|15.875|15.83|15.515|15.625|15.675|15.87|15.965|16.075|16.06|15.935|16.01|16.16|16.075|15.94|15.915|16.045|16.7|16.605|16.77|16.835|17.04|17.05|17.065|16.925|16.865|16.7|16.67|16.55|16.475|16.65|16.515|16.59|16.635|16.535|16.585|16.925||16.935|16.695|16.565|16.54|16.325|15.645|15.16|15.095|15.275|15.07|15.03|15.01|15.21|15.3|||15.185|15.155|15.295|15.235|15.24|15.17|14.845|14.7|14.695|14.95|15.125|15.18|15.095|15.3|15.34|15.07|15|14.74|15.15|15.02|15.28|15.365|15.43|15.63|15.6|15.84|15.93|16.075|15.85|15.9|15.7
03612|7573|/equities/gl-events|CACALL|21.15|20.8|20.3|19.8|19.34|19.6|19.8|19.96|20.3|20.1|19.8|19.76|19.2|19.2|18.96|19.06|19|19.48|19.36|20|19.7|20.1|20.4|20.45|20.1|20.1|19.9|20.3|19.64||19.74|19.74|19.56|||19.54|19.5|19.54|19.22|19.5|19.08|18.82|18.6|18.72|18.9|18.98|18.84|18.68|18.6|18.78|18.94|18.68|18.24|18.12|18.26|18.44|18.48|18.04|18.44|18.14|17.88|18.1|17.38|17|16.8|16.94|16.7|16.4|16.64|17.3|16.86|16.1|16.02|15.88|15.44|15.6|15.3|15.92|15.54|15.44|15.64|15.6|15.9|15.84|15.96|16.26|16.72|16.38|15.92|15.7|15.92|15.5|15.5|16.12|16.08|15.9|15.9|15.56|15.7|16.32|16|16.72|16.42|16.42|16.42|16.88|16.48|16.8|16.6|17.06|17.04|17.66|17.84|17.9|18.5|18.9|18.38|18.4|17.92|17.74|17.88|17.92|17.94|17.8|17.42|17.5|18|17.76|18.14|17.9|18.14|17.9|18.44|18.46|18.1|18.04|17.5|17.56|18.4|18.7|18.94|19.2|19.5|19.56|20.25|20.3|20.65|19.92|20|20|20.2|19.46|19.14|18.96|19|18.76|19.28|19.5|19.62|19.98|19.48|19.2|19|19.22|19.14|19.94|20.1|20.4|20.6|20.7|20.95|21.5|21.5|21.5|21.5|21.35|21.1|21.1|21.25|21.5|20.8|20|20.4|21.45|21|20.9|21|21.2|21.9|21.6|22.4|22|22.25|22.25|22.15|21.5|21.2|20.8|21.05|21.3|20.8|20.85|21.3|21.85||21.65|21.5|22|22.55|22.65|22.85|23.6|23.2|23.45|22.85|23|22.45|22.3|22.2|||21.5|22.25|22|22.3|22.4|22.5|22|22.5|21.75|22.1|21.95|21.25|21.15|21.05|21.25|20.8|21.5|20.7|21.7|21.9|21.7|21.55|21.85|21.2|21.4|20.45|20.4|20.6|20.45|20.6|20.45
03613|17899|/equities/graines-voltz|CACALL|27.05|27.05|27.05|27.25|27.2|27.05|27.8|29.1|29.3|29.15|29.8|29.25|29.1|29.1|29.1|29.1|29.3|29.1|29.3|29.3|29.5|29.45|29.2|29.55|29.5|29.8|29.5|29.2|29.15||29.5|29.5|28.4|||29.95|29.6|30|29.6|29.5|29.5|30|30.45|30.9|31.95|30.7|32|30.35|29.85|29.1|29.75|28.5|29.1|29|28.5|28.95|28.95|28.8|28.9|27.85|27.35|27.85|29|25.6|24.5|25.85|25.7|25.8|25.8|25.1|24.95|24.6|24.4|24.8|24.75|24.8|24.6|24|23.05|24|24.65|22.4|22.3|22.05|26.2|26|29.95|28.4|28.9|30|30|30.7|30.8|30|29.6|30|29.9|29.1|30.5|30.8|31.45|31.9|32.75|33.05|33.4|33.5|33.6|34|34.3|34.95|34.6|35.15|35.35|35.45|35.5|35.55|36|35.55|35.75|35.3|37.15|37.25|37.2|37.2|37.8|38|38.05|38.4|38.5|38.35|38.05|37.9|38.05|38.3|38.05|37.9|37.7|37.9|38.5|38.9|39.15|38.75|39|38.9|39|40.5|39.65|39.85|38.45|38.3|39.65|39.35|38|38|38.4|37.8|38.2|37.75|38|37.8|38.6|38.6|38.9|38.75|38.7|39.4|39.15|39.7|39.15|39.9|39.9|39.5|39.8|39.7|40.9|39.1|38.35|37.2|37.4|37.7|37.9|38.05|38.4|38.95|38.5|38|38.1|38.7|39.2|37.5|38|37.4|36.65|37|36.8|37.35|37.5|38.2|39.2|39|39.1|40.3|39.9|38.8||37|37.05|37.5|38|38.25|38.75|38.75|38.75|39.65|39.1|39.5|40.4|41|41.6|||41.55|42.6|42.5|42.4|42.4|46.4|50|60.4|62|59.2|59.8|60.8|60.6|61|60.6|60.6|61.6|61.4|63.6|65.2|65.6|66.4|65.2|65.4|68.4|66.8|64|64.2|63.8|65.6|66.6
03614|7162|/equities/groupe-crit|CACALL|73.8|73.2|75.4|75.4|74.8|74.6|74.2|74.2|73.8|74.4|72.8|72.6|72.6|72.6|73.8|74.6|75.2|75.4|75.2|75|76|76|75.8|76.2|75.8|77.4|79|78.8|78.4||76|76.4|80|||74|72.6||72.8|73|72.2|72|69.2|69|68.4|68.4|67.8|68.2|68.4|68.6|68.4|68.6|69.2|71.2|71.4|71.2|71|69.4|69|69|68.4|68.4|68.2|68.2|68.4|68.4|67.4|67|67|66.4|63.6|62.4|62|62|62|62|62.6|63|62.2|62.6|64|65|65.2|65|65|66.2|67.2|68|68.2|70|67.4|67|66.6|66.2|69.6|70.2|70|69.6|68.4|69.6|69.6|69|69.6|69.6|70|70|70.2|71|71.4|71.4|71.8|71.6|72|72|72.2|72|71.6|71.6|71.6|73.4|73.8|74.2|74|71.6|71.8|71.8|71.8|72|74.2|75|75.8|76.4|76.4|77.2|77.6|77.8|78|78.4|78.4|77.6|77.6|77|77|77.2|75.8|76.2|76.2|76.4|76.8|76.8|76|75.6|75|75|75|74.2|74.6|75.4|75|74|73.6|73.4|73.4|73.8|74.8|75.2|75|74|75|74.8|75.6|75.4|75.6|75.6|75.4|75.2|75|75.2|74.2|74|73.4|74.2|73.8|79.4|75|73.2|71.6|74|75.2|79|80|80.2|81.6|83|82.6|82.6|82.4|80.6|79.8|78.2|77|76.2|75.8|76||75.8|74.2|73.2|72.2|72.2|72.2|71.2|71.2|71.2|70.8|71|71.6|71.6|71.8|||72|71.8|68|73|73.2|72.8|74.2|74.8|74.8|73.4|74|75.4|69|68.8|69|69|69|67.6|68|68|68.8|69|69.6|69.6|69.2|69|68.8|68.2|68.2|67.8|68.2
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|21.75|21.65|21.8|21.65|22|21.7|21.6|21.55|21.8|21.75|21.6|22.2|21.45|20.8|20.6|20|19.74|19.46|19.48|19.06|18.76|19.02|19.16|19.02|19.24|19.16|18.8|19|19.28||19.24|19.4|19.14|||18.9|18.64|18.62|18.5|18.36|18.58|18.4|18.44|19|19.36|19.26|19.06|18.04|17.82|17.78|17.74|17.84|17.38|17.38|17.2|16.92|16.82|17.02|17.22|17.16|16.78|16.42|16.52|15.98|16.1|16.34|16.34|16.7|16.6|17.1|17.04|16.5|16.8|16.32|16.44|16.52|16.42|16.1|16.12|16.5|16.54|17.06|17.38|17.18|18.4|16.92|17.1|16.9|17.38|15.62|15.88|16.1|15.94|17.02|17.5|17.1|17.6|17.76|18.18|18.34|18.56|18.94|19.16|19.06|19.32|19.08|19.16|19.5|19.88|19.54|19.46|19.4|19.72|19.6|19.32|19.68|19.72|20.15|20.4|20.15|19.96|19.76|19.44|19.74|20.2|20.4|20.15|19.8|19.46|20.3|19.68|19.84|19.5|19.36|19.2|18.9|18.7|19.2|18.46|18.54|18.3|18.08|18|18.04|17.9|18|18.28|17.98|17.86|18.1|17.96|18.3|17.76|17.36|17.56|17.8|18.1|17.9|18.22|17.96|18.34|18.08|17.3|17.7|18.24|18.1|18.26|18.76|18.4|18|18.06|17.76|18.08|17.36|17.38|17.26|17.44|17.6|17.88|18|17.76|17.7|17.88|17.72|17.76|17.94|18.2|18.62|18.7|18.58|18.82|18.74|18.68|18.76|18.72|18.6|18.22|18.68|18.4|18.56|18.28|17.94|18.3|18.68||19.02|19.1|19.54|19.82|20.2|20.15|20.6|19.76|18.94|17.94|17.96|17.7|18|18.38|||18.66|18.66|18.9|18.84|18.76|18.6|18.58|18.68|19.2|19.32|19.28|18.98|18.58|18.62|18.96|18.86|19.6|19.14|19.8|19.9|20.35|19.9|20.25|20.15|20.35|20.25|20.65|20.55|20.6|20.75|20.85
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||1.21||1.44|1.21|1.44|||||||||||||||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.31||||||||1.44|||||||||||||1.45||1.45||1.31||1.45|||||||||1.45||||1.35||1.44|||1.45||||1.4||1.41|1.31|||1.44|1.44|1.3|1.44|||1.44|1.3||1.3||1.44||||||||||||1.36|1.43|1.31|||||1.45|||1.47|||1.36|||||||||1.58|1.41|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.37||||||||1.59|1.45|||1.59||||1.6|1.6|1.59|1.4|1.54||||1.4|||1.6||1.59|1.4||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|21.6|21.5|21.7|21.8|21.7|21.5|21.9|23.9|24.8|24.1|23.2|23|22.2|22.3|21.5|21.9|21.6|20.5|19.6|19.6|19.45|19.35|19.45|19.2|19.1|19.3|19.4|19.2|19.3||19.25|18.9|18.25|||18.4|19.2|18.8|19.05|19|19.35|19.6|20.2|19.5|19.4|19.35|19.4|19.4|19.55|19.55|19.4|19.75|19.9|19.8|19.6|19.45|19.4|19.4|19.25|19.35|19.35|19.25|19|19|18.9|18.85|18.75|18.65|18.5|18.15|17.65|17.3|17.4|17.45|17.6|17.45|18.05|18.35|18.35|18.75|18.9|19|19.25|19.3|19.4|19.6|19.9|19.9|20.8|20.9|21.4|21.6|21.6|21.1|21.1|21|21.3|21.2|21.3|21.4|21.2|21.4|21.5|21.8|21.5|21.9|22.4|22.5|22.4|22.1|22.6|22.7|23.5|23.6|24|24|23.8|23.5|23.5|23.2|23.4|22.8|23.1|22.9|22.9|23.2|23.3|23.1|23.5|23|22.6|22.5|22.9|22.6|22.9|22.8|22.6|23.2|23|22.6|21.8|21.6|21.7|21.8|21.8|21.1|21.2|21.6|21.8|22|22|22.2|22.2|22.2|22.3|22.3|22.3|22.5|22.2|22.1|22|22.2|22.1|21.8|21.8|22|21.8|22|22|21.9|21.7|22|21.5|20.9|20.8|20.7|20.7|20.7|20.7|21.3|21.3|21.1|21.1|21.1|21|21.4|21.7|21.8|22|22.3|20.6|20.5|20.7|20.9|20.9|20.9|20.8|20.9|21|20.8|20.9|20.8|20.5|21||21.3|21.1|21.3|20.9|21.4|21.3|21.3|21.4|21.4|21.5|21.3|21.3|21.4|21.5|||21|21.3|21.4|21.2|21.2|21.1|21.2|21.5|21.6|21.9|21.9|22.1|21.7|21.6|21.8|21.8|23.2|22.1|23|21.7|21.7|21.4|21.4|21.5|21.3|21.3|21.6|21.6|21.7|21.6|21.8
03621|17651|/equities/pizzorno-environnement|CACALL|58.2|58.2|58.8|59|59|58.8|59.6|60.2|61.4|60.4|62|61.2|60.4|60.8|60.2|59.8|60.8|58.6|58.8|56.8|56.6|56|53.8|53.2|53.4|53.4|51.8|52.6|52||52.8|52.2|53|||52.6|52.6|51.8|53|52.8|51.2|52|52.6|53|53|52.4|53.8|53.4|54.2|54.8|53.8|55|55|55|54.8|54.6|54.4|54.6|54.4|54|53.4|52.8|53|53|52.8|52.8|53.2|53.8|53.8|53.6|53.6|51.2|50.8|51|50|50.8|51.6|52|53|53|53.8|55|54.8|54|55|55|55.2|54.6|55.2|55.2|56|55.6|53.2|54.4|54.4|52.8|53.8|53.2|54.6|57|58.2|58.6|59.4|60|59.8|60|59.8|60.8|59.8|59.6|60.6|59.6|60.6|59.8|59.2|59.6|59.6|59.6|59.4|59|58.4|58.8|58.8|58.8|58.8|59|58|58.8|58.6|58.4|59|57.4|56.4|57.2|55|54.8|54.6|54|54.8|54|54|54.8|54.2|54|54|55|55.2|54|54.2|55.2|55.2|53.8|52.2|51.8|51.8|49.8|49|49.3|49.9|49.2|49.9|50.2|50.6|51|51.8|57.2|57.6|56.4|58.2|57.8|58|57.8|57|58|56.8|56.8|56.8|57.4|57.6|57.4|55|54.4|53.4|52.8|52.8|52.2|50.4|48.4|48.4|48.1|46.9|47.9|46.6|47.6|44.1|43.4|43.4|43.6|44.1|44.2|43.6|43.2|43.7|42.7||42.2|42.4|41.7|41.6|41.3|43.6|44.9|46.3|46.5|46.8|47|47.7|48|48|||47.1|47.3|47.8|47.8|47.8|46.8|47.9|47.8|47.2|48.4|48|47.9|47.8|46.9|46.8|46.6|46.9|46.3|46.3|46.5|46.9|45.7|44.6|44.9|45|46|46.6|46.3|46.2|46.1|45.9
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|114|113|112.2|112.5|109.9|111.6|112.6|111|110|107.2|108.2|106|106.3|106.7|104.8|105.9|105.5|107.9|109|110.3|110.1|112.6|111.5|112.5|110.2|110.8|110|112.5|114||113.5|114|112.9|||112.8|112.1|112.4|111.6|110|111.8|110.5|111|110.9|110.5|110.9|108|107|106|105.9|104.5|104.6|103|103|104.5|102.4|102.2|102.7|101.6|101.3|100.1|100.9|101.4|98.6|98.95|97.7|97.6|96.05|96|98.6|96.45|95.5|93.9|91.7|93.4|93.8|86.2|88.85|88.5|87.1|87.75|87|87.7|88.05|88|89.05|90.1|89.5|88.95|89|88.8|88.85|87|88.5|88.9|88.35|86.55|88.05|86.8|88.55|88.15|89.95|90.7|90|92.1|94|91.15|90.15|91.4|91.1|91.65|91.75|95.8|99|101.1|101|101.8|101.3|101.2|100|98.55|100.4|100.2|100.8|99.95|100|101.4|100.5|102|100.4|101.9|101.2|101.4|101.5|99.9|99.5|99.15|98.5|101.3|101.5|97.9|103.9|97.35|99.1|96.8|97.1|99.3|98.55|96.75|97.1|99.4|99.3|96.4|94.9|91.45|90.35|93.45|94.45|94|94.65|94.35|93.1|91.5|90.55|89|88.45|89.1|90.15|90.6|88.55|87.75|87.8|86.9|86.8|86.5|87|86|87.2|88.25|88.75|88|88.95|89.05|95.65|96.5|96.15|97.65|100.3|102.6|101.3|102.1|101.4|101.6|103.8|105.8|106.5|102.7|102.5|102.5|103.1|103.6|105|106.7|104.5||99.8|99.4|99.8|100.2|102|104.6|105.8|106.4|106.1|105.2|103.7|102.9|102.4|102.8|||101.7|102.4|105.9|105.1|102.8|100.8|98.4|98.75|99.55|100.5|101.4|102.5|100.9|99.35|101.3|100.1|103|101.6|104.4|103.4|105.1|107.7|108.1|108.6|107.1|104.7|109.1|107.3|107.6|108|104
03623|17746|/equities/emme|CACALL|1.83|1.822|1.898|1.926|1.938|1.94|1.93|1.782|1.84|1.898|1.898|1.91|1.9|1.934|1.95|1.946|1.936|1.938|1.94|1.948|1.974|1.962|1.968|2.02|1.904|1.888|1.888|1.912|1.954||1.954|1.98|1.96|||2.13|1.906|1.92|1.87|1.72|1.54|1.486|1.498|1.502|1.556|1.56|1.47|1.5|1.508|1.56|1.548|1.556|1.562|1.56|1.55|1.57|1.6|1.6|1.596|1.6|1.6|1.6|1.598|1.566|1.6|1.682|1.68|1.68|1.688|1.726|1.61|1.548|1.502|1.514|1.526|1.55|1.556|1.53|1.5|1.516|1.486|1.53|1.57|1.572|1.58|1.604|1.622|1.642|1.61|1.7|1.672|1.67|1.644|1.66|1.786|1.82|1.82|1.8|1.802|1.802|1.82|1.822|1.83|1.83|1.83|1.85|1.846|1.844|1.844|1.85|1.856|1.82|1.82|1.824|1.82|1.832|1.824|1.844|1.84|1.824|1.842|1.844|1.848|1.836|1.864|1.87|1.874|1.864|1.86|1.854|1.856|1.85|1.838|1.838|1.838|1.84|1.888|1.95|1.924|1.924|1.928|1.93|2|1.994|2.05|2.025|2.01|1.982|1.95|1.96|1.97|1.968|1.96|1.976|1.98|1.98|2.015|2.055|2.13|2.155|2.04|2.03|2.04|2.065|2.04|2.075|2.09|2.05|2.09|2.12|2.19|2.2|2.195|2.22|2.19|2.19|2.25|2.285|2.39|2.28|2.27|2.2|2.2|2.21|2.205|2.2|2.205|2.22|2.22|2.21|2.18|2.185|2.195|2.195|2.2|2.25|2.21|2.22|2.2|2.235|2.205|2.21|2.19|2.175||2.205|2.245|2.25|2.31|2.29|2.38|2.38|2.43|2.48|2.46|2.47|2.475|2.275|2.26|||2.265|2.265|2.31|2.3|2.29|2.28|2.28|2.28|2.385|2.38|2.34|2.385|2.37|2.415|2.45|2.495|2.55|2.565|2.635|2.61|2.595|2.6|2.6|2.595|2.63|2.64|2.655|2.59|2.51|2.5|2.49
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|25.6|23.2|24.05|23.5|23.55|22.45|22.75|21.4|20.1|19.4|18.82|18.8|18.68|18.76|18.82|19.34|19.36|18.3|17.78|17.74|18.04|19.28|19.4|19.66|18.42|18.38|18.36|19.06|19.6||19.48|19.4|19.7|||19.16|19.14|19.78|19.28|19|19|19.18|18.78|18.94|18.52|18.86|18.38|18.5|18.4|18.26|19.02|18.26|18.76|19.04|18.56|18.66|18.06|17.86|18.2|17.8|17.94|17.5|17.52|17.18|17.16|17|17.02|16.78|17.18|17.96|17.92|17.32|17.32|17|16.94|16.6|16.3|16.88|16.48|16.4|16.38|16.62|17.2|17.7|17.1|17.04|16.64|16.52|16.34|16.22|16.02|15.96|15.96|16.7|17|16.6|16.48|16.74|17.06|17.52|18.82|19.76|19.96|19.94|20.35|20.5|20.4|20.8|20.7|20.45|20.5|20.5|20.65|21.5|21.6|21.8|22.2|22.25|22.25|22.35|22.65|22.4|21.7|21.75|21.35|21.6|21.9|21.1|21.2|20.9|20.9|20.65|20.75|20.65|21.3|20.6|21|20.6|21.2|22|21|20|19.82|19.8|19.44|18.56|18.3|18.6|17.66|17.34|17.28|17.46|18.06|17.4|17.36|16.94|16.94|17.02|16.98|17.08|17|16.88|17.2|17|16.7|16.58|16.7|16.82|17.08|17.5|16.96|16.96|17.18|17.12|16.86|16.8|16.42|16.46|16.66|17.06|16.52|16.7|17|17.44|17.06|17.16|17.4|17.58|17.62|17.72|17.88|17.7|17.8|17.96|17.28|17.2|17|16.7|17.08|16.6|16.8|16.68|16.24|16.7||16.42|16.58|16.52|16.54|16.86|16.7|16.5|16.62|17|17.1|17|16.96|17.24|17.52|||17.42|17.9|18.32|18.24|17.92|17.66|17.18|17.5|17|17.5|18.5|19.24|19.22|19.42|19.1|18.88|19.28|19.16|19.36|19.74|19.86|19.6|19.9|20|19.4|19.02|19.28|19.5|19.1|19.14|18.6
03625|17781|/equities/guillemot-corp|CACALL|5.04|5.4|5.48|5.45|5.26|5.47|5.38|5.55|5.68|5.82|5.78|6.15|5.9|5.76|6|5.82|5.73|6.05|6.1|6.18|6.34|6.24|6.28|6.58|6.5|6.74|6.9|6.9|6.82||7|6.9|6.28|||6.72|6.75|6.72|6.9|6.8|6.9|6.95|6.98|6.81|6.9|7.02|6.92|6.9|6.98|6.94|6.9|6.8|6.77|6.88|7|6.86|6.98|6.48|6.36|6.48|6.26|6.36|6.06|5.94|5.9|5.76|5.7|5.64|5.6|5.72|5.88|5.65|5.65|5.65|5.66|5.74|5.81|5.9|5.96|5.92|5.98|6.04|5.96|6.1|6.2|6.26|6.42|6.48|6.32|6.05|6|6.04|6.02|6.16|5.96|6.26|6.3|6.35|6.4|6.3|6.3|6.34|6.31|6.62|6.69|6.75|6.76|6.6|6.74|6.76|6.7|6.78|6.8|6.83|6.94|7.05|7.12|7.15|7.02|7.02|6.8|6.8|7|6.92|6.92|7.08|7.38|7.46|7.06|7.15|7|6.82|6.69|6.71|6.85|6.64|6.72|6.92|7.05|7.14|7.05|6.9|6.9|7|6.84|7.23|7.04|6.87|6.87|6.75|6.7|6.75|6.6|6.58|6.6|6.7|6.69|6.89|6.58|6.7|6.7|6.58|6.63|6.62|6.65|6.82|6.85|7.45|7.49|7.43|7.27|7.3|7.35|7.52|7.6|7.4|7.06|7.13|6.95|6.95|6.9|6.88|6.73|6.98|6.79|6.79|6.74|6.84|6.98|6.91|7|7.02|7.04|6.83|6.81|6.8|6.84|7.02|6.76|6.69|6.71|6.9|6.81|6.79||6.51|6.9|6.93|7.13|7.09|7.13|7|7.01|7.08|7.13|7.02|6.9|7.2|7.31|||7.54|7.6|7.66|7.81|7.62|7.43|7.1|7.33|7.9|8.2|8.48|8.31|8.25|8.39|8.52|8.69|9.15|9.12|9.57|9.48|9.31|9.25|9.32|9.39|9.3|9|8.94|9.11|9.2|9.64|9.73
03626|7032|/equities/haulotte-groupe|CACALL|2.44|2.42|2.47|2.39|2.4|2.49|2.49|2.47|2.48|2.47|2.4|2.4|2.4|2.44|2.41|2.4|2.4|2.41|2.47|2.45|2.42|2.55|2.53|2.5|2.4|2.42|2.53|2.51|2.52||2.46|2.54|2.52|||2.45|2.51|2.51|2.46|2.5|2.5|2.45|2.49|2.48|2.48|2.52|2.6|2.61|2.66|2.49|2.51|2.5|2.49|2.49|2.47|2.5|2.48|2.48|2.55|2.53|2.48|2.49|2.52|2.45|2.49|2.5|2.44|2.54|2.61|2.6|2.35|2.4|2.17|2.26|2.35|2.36|2.39|2.57|2.5|2.5|2.5|2.5|2.6|2.57|2.63|2.65|2.63|2.66|2.7|2.72|2.76|2.91|2.9|2.9|3.03|2.9|2.88|2.91|2.9|2.94|3|3.01|3.07|3.11|3.17|3.24|3.16|3.27|3.24|3.25|3.31|3.24|3.34|3.15|3.1|3.08|3.11|3.11|3.15|3.13|3.11|3.15|3.13|3.18|3.18|3.13|3.13|3.08|3.06|3.08|3.06|3.04|3.07|3.02|3.03|3.01|3.01|3.06|3.04|3.15|3.13|3.16|3.23|3.12|3.16|3.16|3.19|3.18|3.3|3.33|3.29|3.37|3.34|3.38|3.27|3.2|3.23|3.21|3.19|3.14|3.19|3.21|3.12|3.12|3.07|3.05|3.36|3.41|3.44|3.55|3.5|3.43|3.44|3.37|3.33|3.32|3.36|3.31|3.33|3.27|3.1|3.07|3.12|3.19|3.17|3.2|3.21|3.26|3.37|3.34|3.33|3.29|3.3|3.3|3.4|3.34|3.41|3.36|3.39|3.4|3.43|3.42|3.54|3.53||3.51|3.53|3.53|3.45|3.48|3.4|3.42|3.46|3.41|3.35|3.35|3.3|3.33|3.4|||3.41|3.34|3.4|3.4|3.28|3.235|3.2|3.12|3.135|3.275|3.065|3.035|3.055|3.13|3.145|3.2|3.165|3.19|3.26|3.335|3.305|3.23|3.4|3.5|3.62|3.72|3.745|3.67|3.61|3.54|3.5
03627|7693|/equities/maisons-france|CACALL|20.1|20.5|20.4|20.6|20.4|20.4|20.6|20.6|20.4|20.2|19.35|19.3|19|18.85|19.05|19.3|19.4|19.85|19.65|19.5|18.9|18.8|19.05|19.2|19.2|18.75|18.8|19.3|19.45||19.9|19.9|20|||20.2|20|19.4|19.65|19.95|19.95|20.3|20.6|21|21.6|21|21.1|20.8|20.4|19.95|19.5|19.1|19.3|19.4|19.5|19.8|19.35|19|19.8|19.05|18.6|18.5|17.9|17.25|16.55|16.45|16.3|16.6|16.7|16.5|15.2|14.4|14.5|14.6|14.8|14.35|14.6|14.3|14.4|15.2|15.2|15.15|14.9|14.9|15|15|15.1|15.2|14.9|14.5|14.8|13.8|13.1|13.65|13.65|14.05|14.15|14.4|14.9|15.05|15.1|15.1|15.05|15|15|14.95|14.95|14.95|14.8|15.1|15.25|15.25|15.2|15.1|15.15|15.3|15.3|15.95|15.55|15.55|15.4|15.4|15.35|15.3|15.35|15.4|15.4|15.5|15.4|15.5|15.5|15.55|15.5|15.5|15.45|15.5|15.1|15.2|15.2|15.25|15.5|15.5|15.45|15.45|15.6|15.55|15.95|16.1|15.8|15.8|16|16.05|16|16|16|16.05|16.15|16.05|16.05|16.1|15.9|15.8|15.95|15.85|15.95|15.9|15.8|16|16.05|16.2|16.45|16.65|16.65|16.75|16.6|17.1|16.6|16.95|17.1|17.55|17.2|17.05|17.1|17.25|16.45|16.65|16.6|17.15|17.2|17|16.5|16.55|16.6|16.05|16|16.9|17.25|18|18.1|17.95|17.8|17.95|17.85|17.6||17.45|17.6|17.6|17.25|17.25|17.35|17.25|17.1|17.25|17.2|17.15|17.2|17.2|16.8|||16.95|16.9|17.4|17.8|17.35|17.25|17.45|17.7|17.75|17.85|17.4|17.95|17.8|17.85|18.1|18.05|18.35|18.35|19.1|18.95|19.2|19|19|19.2|19.05|19|19.05|19.15|19|19.05|19
03628|7202|/equities/highco|CACALL|2.86|2.8|2.86|2.95|3.1|3.12|3.07|3.05|3.11|3.15|3.3|3.6|3.8|3.82|3.83|3.84|3.84|3.87|3.85|3.85|3.85|3.88|3.73|3.78|3.75|3.75|3.8|3.79|3.79||3.6|3.7|3.61|||3.67|3.67|3.74|3.8|3.84|3.87|3.88|3.94|3.94|3.9|3.98|3.98|3.88|3.97|4.04|4.08|4.13|4.21|4.26|4.3|4.23|4.21|4.17|4.24|4.26|4.25|4.3|4.3|4.27|4.32|4.33|4.44|4.6|4.62|4.62|4.53|4.52|4.52|4.33|4.26|4.25|4.25|4.26|4.22|4.38|4.33|4.4|4.4|4.39|4.44|4.49|4.51|4.46|4.49|4.49|4.48|4.53|4.55|4.57|4.61|4.61|4.61|4.56|4.6|4.69|4.67|4.72|4.72|4.7|4.75|4.74|4.69|4.71|4.72|4.65|4.67|4.66|4.73|4.74|4.72|4.72|4.76|4.75|4.79|4.76|4.79|4.82|4.78|4.79|4.82|4.84|4.85|4.85|4.81|4.82|4.82|4.82|4.8|4.8|4.79|4.83|4.83|4.81|4.82|4.61|4.63|4.66|4.64|4.63|4.56|4.65|4.65|4.69|4.62|4.7|4.65|4.65|4.67|4.68|4.68|4.63|4.59|4.63|4.68|4.6|4.71|4.7|4.68|4.69|4.77|4.73|4.74|4.77|4.76|4.75|4.72|4.74|4.72|4.75|4.73|4.73|4.77|4.8|4.82|4.74|4.77|4.75|4.74|4.82|4.81|4.82|4.77|4.82|5.08|5.06|5.04|5|5|4.98|5|5.02|5.1|5.18|5.2|5.16|5.1|5.06|5.02|4.99||4.99|5|4.99|5.02|4.95|5|5.02|5.04|5.04|5.06|5.04|5.04|5.02|5.06|||5.08|5.1|5.14|5.08|5|5|4.94|4.96|5.08|5.08|5.12|5.04|5.06|5.1|5.04|5.04|5.04|5.06|5.3|5.26|5.26|5.32|5.32|5.4|5.36|5.34|5.34|5.36|5.34|5.42|5.54
03629|17851|/equities/public-systeme-hopscotch|CACALL|19|18.35|17.6|16.8|16.3|17|17.15|17.15|17.5|17|17|17.55|17.7|17.7|17.75|17.2|17.95|18.2|18.4|18.5|19.6|20|20|19.6|18.6|18.5|19.1|19.15|19.1||18.85|19.7|19.75|||19.7|20|20|20|19.35|19.35|19.5|18|18|18.1|18|17.8|18.4|18.1|17.75|17.7|16.85|16.85|15.95|15.85|15.95|15.9|16|15.95|15.9|15.75|15.45|15.4|15.2|15.2|15.2|14.55|14.5|14.4|14.35|14|13.3|13.6|13.5|13.5|13.5|13.4|13.7|13.7|14|14.3|14.5|14.5|14.55|14.55|14.55|14.55|14.6|14.55|14.55|15|15|15|14.85|14.55|14.8|15.7|15.7|15.5|15.65|15.8|15.95|15.95|15.95|15.85|15.85|16.05|15.8|15.75|16.8|17|17|17|17.1|17.15|17.1|16.95|16.75|17|16.9|17.1|17|17.45|17.7|17.75|17.75|17.85|18.5|18.2|18.45|18.4|18.85|18.6|18.8|18|17.7|17.1|17.3|17.3|17.4|17.4|17.45|17.75|17.7|17.7|17.8|17.75|17.75|17.8|18.1|18.2|18.2|18.3|18.1|18.25|18.25|18.1|18.6|18.65|18.85|18.5|17.9|17.6|17.9|18|18|18.3|18.4|18.6|18.9|18.6|18.3|18.1|18.3|18.3|18.2|18.2|18.25|18.25|18.1|17|17.35|17.7|16.95|16.95|16.9|16.55|16.95|16.8|17.45|17.4|17.4|17.5|18.2|18.2|18.05|18.2|18.2|18.4|19|18.15|18.75|18.75|18.9||18.8|18.8|18.8|19.2|19.2|19.7|19.9|19.8|19.85|19.95|19.85|19.8|19.7|18.2|||18|18.2|19.6|20|20.7|20.5|20.7|20.5|20.5|20.1|19|18|18|18.4|18.7|18.65|18.55|18|18.6|18.85|19.1|19|18.6|19.6|20.1|20.2|20.5|20.4|20.5|20.2|20.5
03630|17787|/equities/hotels-de-paris|CACALL||3.1|2.94||3.06|3.06|3.1||3.18|3.18|3.18|2.94|3.18||3.18|3.18|3.18|3.08||3.12|3.14|3|3.16|3.26|3.26|3.06|3.06|3.24|3.14||3.04|3.04|3|||2.92|2.92|3.04|2.9|3.06|3.16|3.16|3.16|3|2.9|2.84|3|2.84|3.16|2.9|3||3|3.16|3.18|3|2.84|3|3|2.8|3.1|3.18|3.12|3.1|3|2.9|2.9|2.9|3.1|3.02|3.14|2.9|2.9|2.82||2.8|3.08|3.08|2.74|||||3.12|2.88|2.86|3.12|3.12|3|3.1|3.1|3.1|3.1|3.1|2.84|2.84|3|3.2|3|3.28|3.3|3.18|2.92|3.3|3.3|3.24|3.2|3.06|2.74|3.2|3|3|2.72|2.7|3|2.86|2.86|2.84|2.8|2.74|2.76|3.1|3.14|3.14|3.18|3.08|3.08|3|2.8||3|2.96|2.78|2.58||2.6|2.5|2.54|2.54|2.5|2.4|||2.48|2.44|2.4|2.44|2.04|2.02|2.44|2.48|2.32|2.26|2.24|2.5|1.95||1.84|1.75|1.7|1.65|1.6|1.58|1.44|1.5||1.42|1.42|1.4|1.4|1.42|1.43||1.28|1.43||1.43|1.29|1.27||||1.27||1.19|1.2|1.2||1.2||1.23|1.28|1.28||1.22|1.21|||1.26||1.2|1.25|1.28|||||||1.28||1.28|||1.19|1.29|1.33||1.29|||||1.18|1.18|1.16||||1.23|1.2|1.25|1.21|1.2|1.2|1.15|1.44||1.35|1.35|||1.4|1.4|1.42|1.42|1.43|1.57|1.34|1.46|1.47|1.47
03631|1174519|/equities/hydrogene-de-france|CACALL|10.16|10.96|11.06|11.02|11.16|11|11.26|11.64|11.3|11.5|11.5|11.74|11.68|11.28|11.8|11.66|11.42|11.32|11.24|11.1|11.1|10.98|10.76|10.86|11.5|12.18|12.8|12.4|12.44||12.7|12.9|12.94|||10.9|10.58|10.38|9.8|9.89|10.04|10.1|10.6|10.9|11.04|11.02|11.2|11.1|11.24|11.2|11.26|11.36|11.36|11.5|11.4|11.3|11.68|11.58|11.74|11.7|11.74|11.6|11.34|11.56|11.64|11.54|11.5|11.42|11.5|11.4|11.3|11.82|12.22|12.6|12.22|11.9|12.06|12.38|12.34|12.62|12.9|12.8|12.84|12.8|13|12.88|12.8|12.58|13|13|13.9|14.34|14.5|14.68|14.64|15|15.2|15.2|15.06|15.34|15.5|15.64|15.98|15.9|16.4|15.76|15.8|15.9|15.82|15.82|15.62|16.16|16.5|16.78|16.72|16.82|17.22|16.56|16.88|17.18|17.36|16.66|16.54|16.54|16.8|17.32|17.4|17.36|17.44|17.44|17.48|17.4|17.4|17.5|17.5|17.3|17.38|17.8|17.46|17.54|17.76|17.6|17.4|17.06|17.92|18.36|17.98|17.5|17.2|17|17|16.94|16.82|16.98|17|16.72|17.02|16.88|17|17.08|16.34|15.88|15.9|16.24|16.86|16.6|17.1|16.6|16.2|16.52|15|14.68|14.38|14.38|14.12|13.98|13.78|13.7|13.72|13.54|13.74|13.74|13.86|13.96|13.68|13.78|13.7|14.28|14.2|14.38|14.32|14.24|14.2|14.36|14.4|14.4|13.78|15.18|15.46|15.46|15.08|15.2|15|14.98||14.68|14.6|14.5|14.54|14.68|14.44|13.86|14.5|15.34|15.52|16.26|16.52|16.66|17.1|||17.14|17.2|17.2|17.16|17.7|18.08|18.58|18.7|18.84|18.9|18.86|19|19.46|19.76|19.82|19.74|20|20|20.3|20.95|20.9|21.3|21.75|21.65|21.95|21.7|21.95|21.65|21.6|21.25|21.6
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.7|30.48|30.48|30.3|30.62|31.12|31.36|31.98|32.62|33.14|33.1|32.96|32.5|32.54|33.04|32.7|33|34.12|34.62|34.9|34.5|34.12|34.4|35.06|34.58|35.16|34.96|35.24|35.48||36.02|36|35.34|||35.14|35.18|35.4|35|34.48|35.16|34.9|32.66|33.2|33.7|34.06|33.82|33.64|33.9|34|33.46|33.96|33.66|33.68|33.36|33.78|33.06|32.12|33.32|32.94|32.68|33.28|34.04|31.9|32.26|31.6|31.46|31.5|31.4|33.24|32.82|31.34|30.92|30.26|29.96|29.76|28.52|29.5|28.9|28.72|28.38|28.82|29.3|29.18|28.76|29.3|30.02|30.2|30.02|29.82|30.22|30.04|30|30.78|31.38|31.16|30.54|31.3|31.5|32.2|31.74|32.6|32.98|33.16|33.38|34.7|33.68|33.34|33.88|33.8|33.78|33.84|34.1|34|34.34|34.28|33.86|33.8|33.56|32.7|32.54|33.18|32.08|31.74|32.26|32.94|32.96|33.66|34.98|35.8|36.68|36.46|36.4|35.8|35.88|35.4|36.32|36.88|36.94|37.1|37.6|38|37.38|36.84|38|38.52|38.68|37.4|36.8|37|37.4|37.28|36.08|35.78|35.36|35.68|36.38|37.18|36.46|38.48|38.96|38.96|38.6|37.58|37.98|38.1|39.1|39.86|40.02|40.76|40.36|40.28|39.9|40.54|41.06|40.98|41|40.44|39.5|39.18|37.72|37.42|37.38|37.5|38.32|38.14|38.7|38.74|38.74|39.12|39|39.5|39.66|40.02|39.88|40.8|40.18|40.44|41.4|41.34|41.5|41.48|41.06|41.62||41.76|41.74|41.3|41.64|42.26|42|42.86|42.84|43.48|43.8|42.6|43.36|43.12|43.92|||42|43.28|43.34|43|42.36|41.5|40.98|42.02|43.3|43.24|42.6|45.62|44.82|44.1|46.16|46.68|48.2|48.28|48.6|46.3|47.42|47.66|48.4|48.1|46.88|46.48|47.32|46.12|46.68|45.54|44.24
03634|40319|/equities/id-logistics-sas|CACALL|330.5|325.5|330.5|339|329.5|334|327.5|326.5|325.5|326.5|324.5|318|313.5|315|309.5|307|305|309|313|308|299|300.5|301.5|301.5|303|304.5|300.5|306.5|309||308.5|308|305.5|||305|305|301|306.5|301.5|296.5|285.5|287.5|290.5|293|293|292|291|287|291|290.5|288|286.5|282|284.5|281|282|276.5|274.5|275|273.5|275.5|274.5|266|260|252.5|252|249|251|255|260|258|256|256.5|259|258|250|249.5|243|237|238.5|243|249.5|247.5|248|255.5|258|251.5|249.5|250|252.5|250.5|252|252|252|241|240.5|235|234|249.5|248.5|252.5|254|251.5|251|252|249.5|250|258|254.5|253|250.5|260|260|255|241|241.5|242.5|239.5|236|239|242|241.5|238|242|244|248.5|247|244|243|246|246|247|248|246.5|249.5|251.5|256|261|257.5|256.5|256.5|254.5|255|263.5|262.5|264.5|269|270.5|277.5|277|278|272.5|271.5|270|269.5|272.5|272|266.5|270.5|271|273.5|270.5|267|261|257.5|258.5|257.5|257.5|259|260.5|264|264|264.5|263|256.5|257|251.5|254.5|256.5|250|250.5|252|254.5|258.5|256|260.5|266.5|264|263|261|266|266.5|268.5|268.5|273|265|271.5|267|270|263|265|267|266.5||264.5|267|265|276.5|284|282|284|283|284.5|286.5|274|276|279.5|274|||272|274|275|274|272.5|264|254|262|270.5|272|267.5|269|264.5|263.5|276|285|290|285|294|297.5|297|296.5|298|308|303.5|297.5|301.5|297|297.5|298.5|299.5
03635|17789|/equities/idi|CACALL|65.8|67|66.8|66.6|67|66.8|67|67|66.8|66.8|66.6|66.8|67|66.8|67|67|67|67|67|67|66.8|67|66.4|67.2|66.4|66.4|66|66.2|67.8||67.4|66.6|65.6|||65|65.2|62.8|63.2|64.4|64.8|65.4|64.4|64.2|64|65.4|65|65.2|65.4|65.4|65|65|64.8|65|65|65|64.8|64.2|64.8|64.4|65|65|64.8|64|63|62.6|63.8|64|63.8|64|63|62|62|62|62|60.2|60.4|61.4|62|62.4|64.4|64.2|64.8|65|65|64.6|65|64.8|65.2|66|65.8|65.6|65.2|65.2|66.2|65|65.8|66.6|67.4|68|68.4|69.2|69.4|69.4|70|69.4|68.8|68.8|66.8|68.4|67.2|66.6|66.4|66.4|66.4|66.4|66|66.4|66.8|66.8|66.8|66.4|66|65.4|66|65.8|66|66|66|66.2|66.2|66.4|65.4|65|65|64.8|66|66|65.4|65|65|65.6|65|65.6|64.2|64.4|64.6|64.8|64.8|64.6|64.8|64.8|65|64.6|65|64.6|65.4|64.8|65|64.4|64.6|64.6|64.8|64|64|65|65.4|65.8|63.8|60.2|56.6|56.4|56.4|56.2|56.4|56|56.2|56.2|56.4|56.4|56|56.2|56.2|55.8|56|56|55.2|56.2|56.2|56.4|58|57.4|58|57.6|57.4|58|58|58.2|58|57.8|58|58|58.6|57.6||57.8|58.2|58.2|57.2|57.4|56.6|56.8|56.8|57.4|57.4|58.2|57|57.8|58.4|||56.6|56.2|56.4|56.8|56.8|54.8|54|53.6|52.6|52|52.6|52.4|51.4|51.4|52.6|52.4|52.8|51.6|52.2|52.8|52.4|53|53|52.4|53.2|52.8|53.2|53.2|53|53|53
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|31.1|31.2|31.18|30.82|30.8|31.6|30.56|31.04|31.18|31.42|30.7|31.4|28.58|27.26|26.2|25.84|25.46|25.46|26.02|26.98|27.18|26.88|27|27.7|27.44|27.38|27.22|27.8|28.54||27.86|28.2|27.84|||27.64|27.3|27.42|27.58|27.4|27.3|26.5|25.84|26|26.4|26.36|26.22|26.26|26.1|26.72|26.86|25.8|25.68|25.84|26.24|26.12|26.16|25.84|26.22|25.68|25.26|25.66|25.68|24.92|24.68|24.76|24.5|24.2|25.24|26.3|25.96|25.12|25.3|23.44|24.6|24.32|23.84|24.56|24.36|24.9|24.74|24.8|25.04|25.52|25.82|26|26.54|26.62|26.34|26.3|26.4|26.82|26.54|26.86|27.8|27.84|27.7|27.7|27.94|28.34|29.2|29.66|29.7|29.58|29.78|30|29.82|29.9|30.02|29.92|30.22|30.34|30.64|30.64|31.48|31.4|31.7|31.3|30.82|30.54|30.24|30.68|30.4|30.06|29.96|30.14|30.34|30.54|30.72|31.14|31.36|31.3|31.42|31.72|32.2|32.26|31.5|31.28|31.3|32.36|32.2|32.92|33.02|32.8|32.56|32.28|32.22|32.14|32|32.6|33.14|33.08|32.7|32.76|32.66|32.4|32.3|34.02|35.56|36.2|36.1|35.46|34.22|33.8|33.74|33.74|33.64|33.78|34.58|35.7|35.58|35.6|35.1|34.88|34.72|34.86|34.5|34.58|34.3|34.44|33.8|33.5|33.08|33.38|33.48|33.14|33.1|33.3|33.74|33.86|33.82|33.6|32.5|33.22|33.18|36.2|35.76|35.56|35.7|35.2|34.42|34.1|36.42|37.22||36.88|36.6|36.28|36.6|36.96|37|37.98|38.2|38.04|38.1|38.04|38|38.16|38.32|||38.32|38.82|39.66|39.76|39.8|39.62|39.22|38.5|38.92|39.6|39.32|39.48|39.94|38.48|39.54|39.1|39.96|39.3|40.72|40.6|41.46|41.1|41.58|41.76|41.88|41.76|42|41.82|41.68|41.86|40.98
03638|17791|/equities/immob.-dassault|CACALL|47|46.5|47|46.9|47.7|47.7|48.2|48.5|47.7|48|48.8|49.1|48.9|49.1|49.5|49.5|49.9|49.9|50|49.9|49.9|50.2|49.9|50.2|50.4|50|50.2|50.4|50||50|49.8|49.9|||49.5|49.6|51.6|52|51.2|50|49.9|49.9|49.6|49.6|49.6|49.5|49.3|48.8|48.4|47.9|48.2|47.8|48|47.9|47.9|48|47.9|48|47.9|47.8|47.9|48.1|48.6|48.8|48.9|48.6|49|48.7|48.9|48|48.1|48.1|48|48.6|48.5|48.6|49|49|48|48.2|48.8|48.5|48.5|49.3|49.8|49.6|49.2|49.5|49.5|49.6|49.5|49.9|49.9|49.7|49.6|49.2|49.6|49.7|49.8|49.7|49.8|49.8|49.9|50.2|50.4|51|50.2|50|50|50.4|50.4|50.2|50.8|50.8|50.8|51.8|51.6|51.8|50.6|51|51.2|51|51|51.8|51|51.2|51|51.6|51.6|51.8|51|51|51|51.8|51.4|50.6|50.6|50.8|51.6|51.6|51.6|52.2|52|51|51.2|50.2|50|50|51|50.4|50.4|50.4|50.2|49.9|50.2|50.8|51.2|51|50.6|50.4|51|51.6|52|51.8|51.8|52|51.6|52|51.8|52|53|53|54|54|53.8|54.2|54.2|54.2|54.6|53.6|53.4|52.8|53.8|54.8|54.6|54.8|53.6|54|55.4|55|53.8|54|54.8|54.2|56|56.8|55.4|55.8|56|56.6|56|56.8|57||56.8|57.2|56.6|57.4|57.2|58|58|58|58.2|57.4|57.8|56.8|56.2|57|||57.6|58.4|58.4|57.6|57.4|56.8|56|56.6|56.4|57.6|57.6|58.2|58.2|56|57.8|59.6|60.2|59.6|59.6|60.4|60|57.8|58|57.8|58|58.2|58.4|58.6|58.2|58.4|58.4
03639|17793|/equities/infotel|CACALL|46.8|48.9|48.1|48.1|49|49.2|51.2|51.8|52.2|52.6|52.6|52.2|52.6|51.6|51.6|50.4|50.6|50.2|50.2|50.2|50.4|50.4|50.2|50.2|50.8|50.6|52|52.2|53||52.8|53.4|53.2|||52.6|53|52.8|53.4|54|52.4|49.9|49.3|49.5|49.6|49.4|49.5|49.5|49.5|49.4|48.6|46.3|45.6|45.5|45.3|45.9|46.2|46.9|46.9|46.6|46.7|45.2|44.2|44|44.1|44|44|44.3|44.4|44|44|43.4|43.4|42.9|41.5|41.8|43.3|43.9|43.9|44|45.7|46|45|44|44.3|46.7|47.5|47.6|47.8|48.3|47.6|49|49.1|49.8|50|48.9|49.5|49.6|51|51|48.6|49|49.6|50.2|50|51.8|53.6|53.6|53.8|52.4|52|51.6|50.8|51.2|51.6|51.6|52|51.8|52.6|52.6|52.8|52.8|53.2|53.4|53.6|53.4|53.4|53.2|53.6|53.6|53.6|53.4|53.8|53.8|53.6|53.6|53.2|53.2|52.8|53.2|54.8|56.6|56.6|57|57|57.2|57.4|57.4|57.2|57.6|57.4|57.2|57.8|58|57.8|57.2|57.2|56|57.4|57.6|58|55|54.6|55|55|55|55|54.8|56|54.8|54.8|55.4|55.4|55|55|55|55|55.4|55.4|55.4|56|55.6|55.8|57|57.2|57.2|57.4|57.8|58.2|57.2|56.2|56.4|56|55|54.6|54.4|55.6|55.8|56|56.4|56.4|56.6|57.6|56.6||56.6|57.4|57.4|57.4|57.8|57.2|56.6|56.8|57|58.6|57|56|55.6|55.6|||56|55.8|56.2|56.6|57|57.2|56.8|57.2|57.4|57.4|56.6|56|56.2|56|56.4|57.2|57.8|57.2|57.4|57.6|57.4|57.8|57.8|58.4|58.4|57|57.4|56.8|56.6|57|56.4
03640|17795|/equities/innate-pharma|CACALL|2.25|2.3|2.35|2.35|2.345|2.385|2.5|2.515|2.585|2.52|2.58|2.58|2.52|2.48|2.45|2.45|2.49|2.53|2.475|2.51|2.51|2.505|2.58|2.67|2.68|2.745|2.64|2.64|2.63||2.565|2.56|2.52|||2.555|2.59|2.47|2.6|2.365|2.32|2.335|2.325|2.39|2.43|2.275|2.25|2.26|2.24|2.265|2.35|2.395|2.3|2.31|2.28|2.3|2.29|2.285|2.345|2.3|2.27|2.26|2.28|2.2|2.28|2.375|2.33|2.425|2.4|2.425|2.3|2.155|2.22|2.26|2.315|2.385|2.375|2.47|2.495|2.31|2.35|2.35|2.4|2.19|2.2|2.185|2.18|2.22|2.34|2.38|2.25|2.375|2.51|2.52|2.6|2.57|2.525|2.5|2.68|2.69|2.64|2.64|2.615|2.71|2.75|2.78|2.83|2.815|2.9|2.9|2.955|2.82|2.96|3|2.94|2.81|2.85|2.75|2.685|2.695|2.6|2.65|2.65|2.66|2.715|2.68|2.69|2.705|2.76|2.78|2.725|2.72|2.66|2.75|2.77|2.73|2.6|2.76|2.75|2.8|2.86|2.82|2.84|2.865|2.915|2.92|2.88|2.85|2.86|2.89|2.94|2.81|2.85|2.865|2.75|2.73|2.82|2.8|2.83|2.85|2.89|2.95|2.83|2.84|2.95|3.05|3.01|3.02|3.035|3.08|3.12|3.05|3.115|3.27|3.13|3.08|3.09|2.89|2.855|2.94|2.73|2.7|2.76|2.75|2.8|2.74|2.72|2.7|2.67|2.73|2.755|2.71|2.745|2.695|2.74|2.72|2.79|2.81|2.75|2.73|2.6|2.56|2.57|2.605||2.58|2.63|2.63|2.7|2.775|2.81|2.86|3.025|3.01|3.015|3.1|3.05|3.07|3.045|||2.92|3.03|3.03|3.045|2.704|2.63|2.6|2.656|2.56|2.8|2.89|2.88|2.94|2.8|2.85|2.87|3|2.95|2.934|2.986|3.07|2.942|2.958|2.848|2.85|2.932|2.79|2.78|2.844|2.83|2.784
03641|7175|/equities/inter-parfums|CACALL|51|50|50.7|50.4|49.5|49.45|48.95|48.95|48.85|48.05|46.35|46.3|47.55|46.8|46.4|46.2|45.9|46|46.8|46.95|47.35|47.35|47.3|47.75|46.7|47.2|48|49.45|50.6||50.9|50.4|50.4|||50|50.4|50.4|49.9|49.85|49.75|50.3|49.65|50.7|50.7|49.5|49.3|49.65|49.15|50|49.4|48.85|48.55|49.2|49.6|47.8|48.35|46.2|45.85|45.45|45.1|44.95|45.8|44.45|45.3|45.95|46.55|45.35|44.8|46.1|46.1|45.4|44.65|44|42.55|42.7|43.3|44|44|47.1|47.5|47.95|47.95|48.45|48.15|49.35|50.4|50.5|50|50.9|51.2|51.3|51.4|51.9|52.8|52.9|52.1|52.3|51.8|53.8|53.6|53.9|52.3|52.3|53|52.4|51.4|52.1|53.5|54.5|54.9|54|58.8|60.5|60.7|61|61.1|61.2|61|60.5|60|60.8|60.1|60|60|60.5|60.4|60.6|61.8|61.3|62.3|62.2|62.5|62.5|63.2|64.2|63|64|65.5|65.1|62.6|63.7|63.6|63.1|62.8|62.6|62.9|63.2|63.7|63.8|63.9|64.2|63.2|63.2|62|62.5|64.3|64.8|63.5|65.8|64.1|62.8|61.5|65.5|65.36|65|65.09|64.73|64.73|65|64.09|63.82|64.45|64.09|64.45|63|61.27|62|62|63.45|62|61.09|59.27|60.64|60.64|59.45|60.64|61.73|62.91|63.27|63|63.18|62.91|63.64|64.09|64.18|63.64|64.18|64.73|64.73|64.55|64.27|64.45|65.64||66.36|65.64|65.55|66.73|67.91|65.91|65.91|64.55|63.27|62.55|62.18|61.55|62.09|62.55|||64.36|65.18|63.64|63|61.82|61.45|61.64|61.82|61.36|61.18|60.27|60.73|60.73|59.18|60.27|58.36|58.27|56.91|58.91|58.09|58.82|58.55|59.27|60|61|60.09|56.64|56.27|55.91|56.27|55.91
03642|17654|/equities/intexa-sa|CACALL|||2.9||||||||||||2.9|||2.9||||||||||||||||||||||||2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|||2.9||||||||||||||||||||||||||2.46||||||||2.4|||||2.4||||||||||||||||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||||||||||||||||||2.44|2.92|||||||||
03643|996538|/equities/inventiva-sa|CACALL|3.26|3.26|3.42|3.44|3.4|3.475|3.5|3.545|3.58|3.52|3.5|3.56|3.56|3.455|3.455|3.44|3.44|3.51|3.64|3.73|3.86|4.05|4.06|4.08|4.04|4.12|4.15|4.14|4.1||4.18|4.23|4.26|||4.08|4.195|3.94|3.95|3.9|3.9|3.84|3.96|4.16|4.16|4.2|4.175|4.14|4.095|3.9|3.795|3.94|3.85|4|3.71|3.7|3.835|3.64|3.75|3.55|3.54|3.5|3.535|3.45|3.405|3.5|3.66|3.75|3.66|3.8|3.66|3.5|3.585|3.6|3.515|3.44|3.36|3.545|3.36|3.31|3.4|3.44|3.5|3.64|3.8|3.745|3.635|3.615|3.72|3.96|3.83|3.945|3.995|4.1|4.15|4|4.03|4.36|4.36|4.235|4|4.2|3.66|3.69|3.75|3.76|3.67|3.4|3.4|3.35|3.395|3.415|3.64|3.65|3.68|3.48|3.3|3.3|3.24|3.33|3.32|3.46|3.485|3.38|3.355|3.3|3.385|3.35|3.5|3.56|3.5|3.54|3.6|3.65|3.695|3.7|3.63|3.75|3.84|3.65|3.585|3.465|3.405|3.5|3.7|3.68|3.7|3.795|3.59|3.86|3.77|3.75|3.89|3.9|3.73|3.55|3.76|3.86|3.72|3.76|3.65|3.715|3.83|3.83|4.02|4.1|4.26|4.29|4.19|4.28|4.1|4.09|3.93|3.265|3.15|3.415|3.535|3.51|3.585|3.45|3.57|3.36|2.68|2.89|2.59|2.74|2.6|2.82|2.94|2.75|2.43|2.24|2.345|2.36|2.4|2.35|2.3|2.395|2.48|2.41|2.395|2.18|2.245|2.225||2.15|2.1|2.2|2.4|2.37|2.44|2.45|2.39|2.495|2.55|2.695|2.74|2.84|2.87|||2.9|3.095|3.1|3.1|3.095|3.2|3.45|3.54|3.55|3.685|3.695|3.67|3.8|3.945|3.82|3.84|4|4.095|4.29|4.25|4.41|4.54|4.6|4.64|4.6|4.7|4.66|4.75|4.86|5.11|5.26
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|106.2|106.5|107.1|105.9|104.8|106|106.7|105.6|108|107.4|107.3|107.9|106.7|106.8|105.3|106.5|105|104|103.8|103|102.9|106.3|105.2|108.7|108.2|108.4|107.6|109|108.2||108|107.9|107.5|||106.6|105.8|106.2|105.7|104.4|105.7|104|101.7|101.6|103|103.6|102.7|102.2|101.3|100.8|104|103.2|102.4|102.9|104.2|105|104.6|104.4|104.1|101.9|105.5|103.1|105.9|106|105|107.6|107.8|108.5|110.6|109.9|111.2|113.3|111.5|112.8|110.9|111.4|117.3|118.3|114.6|113.5|114.7|117.8|119.3|117.7|119.2|120.5|121.8|122.9|121.4|122|120.7|121.3|121.7|123.7|124.2|122.8|122.2|125.1|122.3|123.6|124.1|125.8|126.3|126.1|127.6|130.1|127.4|125.8|125.4|119.2|118.9|115.1|115|115.4|118.2|120.1|119.9|120.1|119|120.1|117.5|117|116.9|116.6|116.7|118.2|122|122.2|121.9|121|121.4|121|121.4|116.4|114.7|114.2|114.1|115.3|114.9|114.5|113.5|110.4|110.1|111.3|110.9|112.4|111.1|111.7|109.1|110|110|109.6|108.8|109|107.4|108.6|110.5|110.4|109.9|110.1|112.2|110|104.5|107.9|108.9|106.5|107.8|108.8|110|111.9|111.1|110.4|110.6|110.8|111.1|111|110.6|112.3|112|110.9|109.6|109|107|110.2|110.9|112.1|112.1|111.9|114.2|113.7|113.7|112.7|110.9|112.3|112.6|112.9|112|110.8|112.7|112.4|112|111.7|110.1|109.4||106.8|107.4|107.2|106.9|106|106.1|105.7|105.3|106.5|105.7|107|106.4|105.4|106|||103.6|102.4|102.3|101.8|103|103|102.9|103.8|105|103.8|104.5|105.9|105.2|104.1|105.9|105.3|107.8|107|108.2|109.3|108.6|109.4|109.4|109.9|110.2|107.1|107.3|108.4|107.4|109.1|110
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|62.3|61.7|62.5|61.9|61.2|61.2|60.4|61.4|60.7|61|61.55|61.6|61|60.05|58.85|59.4|59.3|58.5|59.5|59.35|58.25|58.5|58.25|58.45|56.5|55.8|56.6|56.25|56.7||56.65|57|57.05|||56.65|55.9|56|55.25|54.65|54.1|54.05|52.9|53.3|52.6|51.8|51.55|51.95|50|50.7|49.56|49.86|49.3|49.2|50.1|49.46|50.05|50.1|50.15|49.68|48.64|48.48|48.44|46.74|47.3|47.6|47.04|47.22|47.4|47.88|47.5|45.24|45.92|46.5|45|45.24|41.98|42.6|42.76|42.42|43.06|43.6|43.68|43.6|43.88|43.78|43.28|43.14|42.42|42.5|42.16|42.52|41.6|42.74|43.5|43|42.14|43.18|44.52|44.8|44.66|45.22|46|46.02|46.06|46.32|44.82|46.48|47.52|47.54|46.76|46.68|46.22|46.64|47.14|46.3|45.98|45.5|45.06|44.84|44.56|45|44.68|44.86|44.42|44.36|44.92|45.9|45.58|45.26|45.36|45.6|45.72|46.02|46.12|45.66|44.9|44.16|45.54|45.52|44.38|45.14|44.26|49.24|49.18|50.1|50.55|50.9|49.34|49.5|49.46|49.46|49.06|49.12|48.5|48.78|48.96|49.1|49.6|50|50.45|51|50.05|49.72|50.8|50.6|51|51.3|52.05|52.5|51|49.08|48.26|48.48|47.32|47.32|46.62|46.88|46.06|46.72|47.9|46.76|45.72|46.3|46.18|46.22|46.92|47.22|47.62|48.06|47.3|47.18|47.34|47.9|48.94|49.04|48.56|49.26|49.3|49.12|48.42|49.04|49.22|49.26||49.32|48.96|48.7|49.18|47.32|52|55.5|55.75|55.4|55|55.3|55|55.3|56.05|||56|56.4|56.7|57.4|57.5|57.4|56.6|57.2|56.1|57.6|57.4|58|57.3|55.5|56.5|55.9|57.1|55.6|57.7|58.5|59.8|59.6|60.5|60.7|60.2|59.2|58.1|58.5|56.5|57.1|56.3
03646|17800|/equities/itesoft|CACALL|3.98||3.94|3.98||4|4|4||3.92|3.92||||4|3.9|3.94||3.94|3.96||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.64|3.52|3.52|||3.46|||||||3.6||||3.64|3.56|||3.52|3.6||||3.68|3.54|||||||3.74||3.7|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.54|||||3.42|3.42|3.5|3.48|3.56|||||3.7|||||3.4||||3.6||||3.6|3.56|3.6||3.6|||||3.74|3.74|3.48|3.76||3.5||||||||3.68|3.66||||3.7||3.7|||||||3.6|3.68|3.42|||3.66|||3.76||3.76|3.68|3.7|3.68|3.82||||3.6|3.86||3.54||||3.82|3.42|||3.5||3.88||||||3.86|||||3.68|||3.96|||||||||3.84||3.88|||3.88||||3.46|||3.76|3.76|||3.78|||3.76|||3.98|3.9|3.6|3.9||3.8|3.6|3.8|3.88|3.36||||3.95|||3.94|
03647|17802|/equities/jacques-bogart|CACALL|6.24|6.16|6.24||6.3|6.24|6.28|6.28|5.84|5.74|5.86|5.52|5.98|6.14|5.98|6.04|6.3|6.44|6.12|6.16|6.48|6.28|6.52|6.52|6.4|6.24|6.24|6.36|6.48||6.2|6.42|6.64|||6.3|6.38|6.48|6.54|6.5|6.5|6.32|6.5|6.72|6.5|6.46|6.5|6.26|6.52|6.98|6.62|6.84||6.88|6.72|6.54|6.74|6.62|6.7|6.66|6.72|6.72|6.66|6.88|6.72|6.78|6.98|6.94|6.94|6.72|6.8|6.82|6.82|6.6|6.6|6.76|6.52|6.52|6.7|6.7|6.72|6.84|6.84|6.72|6.72|6.92|6.7|6.82|6.88|6.86|6.82|6.78|6.76|6.8|7.3|6.78||7.1|7.1|7.48|7.44|7.08|7.2|7.2|7.46|7.5|7.22|7.3|7.34|7.36|7.4|7.38|7.5|7.34|7.52|7.4||7.34|7.44|7.48|7.46|7.5|7.6|7.58|7.56|7.56|7.5|7.58|7.64|7.56|7.64|7.66|7.9|7.92|7.7|7.92|7.7|7.82|7.92|7.92|7.82|7.9|7.9|7.88|7.8|7.88|7.86|7.88|7.92|7.88|7.78|7.88|7.82|7.72|7.6|7.74|7.74|7.64|7.84|7.86|7.78|7.78|7.64|7.86|7.8|7.88|7.7|7.7|7.8|7.72|7.84|7.72|7.86|7.8|7.78|7.88|7.74|7.72|7.7|7.88|7.66|7.72|8|7.9|7.82|7.96|7.7|7.96|7.96|7.72|7.7|7.88|7.8|7.74|7.76|7.64|7.84|7.8|7.86|7.7|7.78|7.92|7.96|7.8||7.84||7.64|7.86|7.54|8.08|7.74|7.74|7.76|7.84|7.86|7.88|8|7.8|||7.86|7.8|7.86|7.76|7.98|7.96|7.98|7.96|7.88|7.82|7.84|7.92|7.9|7.9|7.86|8.14|8|7.8|7.92|8|8.06|8.1|8.14|8.02|8.1|8|8.3|8.04|8.06|8.08|8.16
03648|14169|/equities/jacquet-metal|CACALL|18.16|17.92|18.04|18.12|18.1|17.84|17.96|17.96|18|18|17.96|17.94|18|17.8|17.6|17.9|17.62|17.82|17.82|18|17.94|18.02|18.04|18.4|18.32|18.38|18.36|18.74|19.66||19.38|19.54|18.9|||18.48|18.2|18.3|18.4|18.52|18.52|18.2|18.24|18.14|18.2|18.18|18.04|18.1|18.14|18.26|18.34|18.34|18.44|18.18|18.1|18.12|18.26|18.04|17.92|18.06|18|17.82|17.56|16.8|16.64|16.26|15.58|15.96|16.36|16.4|16.06|15.8|15|14.9|15|15|15|15.22|15.12|15.64|15.78|16.12|16.4|16.2|16.1|16.52|16.84|16.7|16.16|16.28|16.14|16.22|16.3|16.42|16.04|16.06|15.84|15.7|15.64|15.76|15.64|15.8|15.42|15.86|16.08|16.5|16.86|17.76|17.7|17.66|17.48|17.7|17.76|17.58|17.92|17.92|17.9|18.02|18.3|18.08|18|18.28|18.44|18.14|18.12|18.06|17.92|18.16|17.92|17.98|18.14|17.94|17.9|18.08|17.5|17.38|17.5|17.88|18.2|18.26|18.4|18.08|18.08|17.96|17.8|18.26|18.08|18.14|18.1|17.88|18|18.12|17.98|17.86|17.62|17.82|18.42|18.3|19.12|19.04|19|18.74|18.18|18.08|18.28|18.54|18.84|19.08|19.4|19.18|19.24|19.38|19.7|19.56|19.62|19.84|19.3|19.12|19.06|19|18.66|18.24|18.46|18.84|18.7|18.76|18.5|18.66|18.9|19.2|19.12|18.9|18.42|18.5|18.4|17.9|18.2|18.36|18.22|18.36|17.82|18.08|17.92|17.68||17.52|17.36|17.4|17.7|17.8|17.9|18.04|18.38|18.18|17.6|17.9|17.6|17.3|17.18|||17.04|17.74|17.96|17.9|18|17.86|17.82|17.66|17.46|17.94|18.12|18.6|18.32|18.42|18.74|18.06|18.6|17.78|18.42|18.42|19.08|18.7|18.9|19.12|19.06|19.24|19.28|19.14|18.92|18.72|18.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.13|18.4|18.56|18.72|18.64|19.05|19.24|19.18|19.09|18.86|19.47|17.84|17.64|17.18|17.63|18.07|17.82|17.7|17.88|18.06|18.04|18.24|17.66|17.8|17.75|17.74|17.72|18|18.2||18.16|18.2|18.35|||17.86|17.8|17.54|17.49|17.54|17.68|17.25|16.9|17.38|17.64|17.7|17.56|17.42|17.52|17.84|17.5|17.43|17.24|17.18|17.16|17.02|17.12|16.8|17.12|17.1|17.26|17.76|17.72|16.9|16.68|16.7|15.56|15.36|15.22|15.58|15.42|15.04|14.8|14.9|14.88|14.54|14.38|15.58|15.45|14.96|15|15.58|15.76|15.63|15.52|15.72|16.1|16.06|15.8|15.66|15.5|15.22|15|15.54|15.94|15.64|15.34|15.56|16.28|16.16|16.18|16.3|16.64|16.26|16.82|17.04|16.82|16.8|17.12|16.99|16.22|16.26|16.58|16.98|16.95|17.14|16.9|17.05|16.92|16.72|16.76|16.36|16.3|16.38|16.38|16.32|16.39|16.74|16.83|16.87|17.25|17.12|17.26|17.28|17.18|17.06|16.46|16.77|16.9|17.1|16.62|16.56|16.24|16.54|17.1|17.38|17.52|17.63|17.36|17.44|17.43|17.47|17.26|17.32|16.97|16.77|16.91|17.96|18.22|18.24|18|18.01|17.78|17.78|18.08|18.15|18.32|18.84|19|19.18|19.08|19.34|19.21|19.32|19.04|19.28|19.16|18.94|18.74|19.33|19|18.95|18.14|18.13|18.16|18.22|18.22|18.66|18.76|18.84|18.78|18.63|18.3|18.36|18.32|18.6|19.03|19.32|19.38|19.5|19.12|19.68|19.87|20.12||19.92|20.02|19.72|20|20.52|20.2|20.6|20.3|20.02|19.78|19.8|19.64|19.52|19.4|||19.2|19.59|19.45|19.37|19.47|19.29|18.96|19.5|19.5|19.85|19.66|19.94|20.14|19.43|19.39|19.3|19.36|19|18.5|18.71|21.82|22.5|22.68|23.14|21.96|22.52|21.74|21.7|21.4|21.42|21.08
03650|7096|/equities/kaufman-broad|CACALL|29.55|29.2|29.6|29.6|29|29.4|27.75|28.4|29.45|29.6|29.45|29.2|29.4|29.25|28.9|28.8|28.7|29.55|29.3|29.9|29.5|29.9|29.85|30.05|29.65|29.75|29.4|30|30.1||30.6|30.75|30.6|||30.75|30.25|29.85|29.65|29.95|30.25|29.15|28.7|29.1|29.3|29.65|29.15|29.05|28.4|28.6|28.4|28.45|27.9|27.4|27.4|27.05|27.35|27|26.45|26.35|27.2|27.4|26.8|26.65|26.05|26.3|26.15|25.7|26.45|26.55|26.05|25.5|25.1|25.65|24.95|24.95|25.5|26.05|25.6|26|26.55|27.25|28.15|28.7|28.15|29.35|29.1|27.65|27.6|27.25|26.95|26.5|26.9|27|27.5|27.75|27.5|27|27|26.95|27.4|27.45|27.65|27.8|27.5|27.1|27.35|27.05|27.5|27|26.8|26.55|26.5|26.2|26.4|26.55|26|26|25.5|25|24.7|24.95|25.15|24.45|24.7|25.2|25.3|25.25|25.3|25.35|25.55|25.55|25.4|25.2|25.2|25|24.95|25|25.25|25|25|24.85|24.7|24.15|23.8|23.8|24|23.45|22.3|22.8|24.25|24.6|24.5|24.5|24.6|25.4|26.9|27.55|27.2|27.2|27.3|26.9|26|25.95|26.1|26.8|27|27|27.4|27.6|27.55|27.85|27.6|27.05|26.85|27.2|26.5|26.4|26.3|26.4|26.05|26|26|26.7|26.9|26.65|27.15|26.7|27.55|27.5|27.5|27.5|27.15|26.7|27.1|27.25|27.05|27|27.2|29.1|28.5|29.35|29.65|29.6||28.85|28.7|28.8|28.7|28.8|28.95|29.5|30.4|30.15|29.25|27.65|27.25|27.75|27.1|||27.3|27.5|27.65|27.4|27.5|26.9|25.85|25.7|26|25.85|26.25|26.5|26.35|25.25|26|26|26.7|26.6|27.5|27.85|27.6|27.8|28.2|28.55|28.85|28.3|29|29|29.15|28.8|29.1
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.4|23.62|23.73|23.71|23.52|23.79|23.9|24.14|24.07|23.86|23.7|23.45|23.55|23.7|23.7|23.82|23.85|24|24.2|24.2|24.61|24.66|24.7|24.87|24.68|24.64|24.61|24.76|24.74||24.79|24.95|24.75|||24.7|24.55|24.72|24.44|24.26|24.86|24.31|23.5|23.63|23.6|23.5|23.3|23.44|23.25|23.49|23.16|23.12|22.98|22.9|22.75|22.88|22.68|22.51|23.08|23.1|22.81|22.82|23.2|22.4|22.62|22.47|22.69|22.39|23.12|24.4|24.32|23.55|22.91|22.53|22.44|22.32|21.8|22.19|21.9|21.8|21.64|22.1|22.45|22.36|22.25|22.15|22.86|22.55|22.85|22.65|22.74|22.73|22.2|22.75|23.3|22.82|22.66|22.71|23.55|23.93|24.46|24.81|24.88|24.6|24.8|25.18|24.75|24.5|24.59|24.34|24.4|24.28|24.11|24.03|24.47|24.44|24.16|24.17|24.04|23.74|23.64|23.7|23.6|23.5|23.58|23.74|23.75|23.79|23.99|23.78|24.14|24.06|24.14|23.6|23.8|23.71|23.88|24|24.15|24.05|23.96|24.13|23.75|24|24|23.94|23.95|23.97|23.75|23.89|24|23.88|23.48|22.63|22.36|22.52|23.64|23.64|23.29|22.76|22.73|22.58|22.39|22|21.73|21.95|21.97|22.3|22.23|22.48|22.28|22.35|22.13|22.22|22.8|22.4|22.52|22.07|22.11|22.1|21.45|21.15|20.97|21.18|21.02|21.43|21.36|21.32|21.05|20.83|20.82|21.3|21.05|21.47|21.17|21.63|21.91|21.63|22.15|22.08|21.9|22.32|22.36|22.77||22.62|22.23|21.76|21.83|21.98|21.75|21.89|21.85|22|21.73|21.46|21.8|20.93|21.2|||20.44|21.14|21.05|21.11|20.95|20.39|19.805|20.24|20.8|21.07|21.6|23.12|23|22.52|23|23.27|24.09|23.25|23.6|23.33|23.94|24.3|24.34|24|23.57|23.3|23.64|23.7|23.35|23.39|22.75
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2.09|2.15|2.2|2.27|2.26|2.26|2.32|2.37|2.4|2.38|2.29|2.23|2.23|2.14|2.1|2.18|2.14|2.1|2.19|2.22|2.22|2.34|2.3|2.47|2.48|2.53|2.55|2.64|2.43||2.48|2.45|2.48|||2.35|2.37|2.37|2.32|2.42|2.36|2.18|2.12|2.22|2.28|2.24|2.24|2.09|2.06|2.18|2.2|2.3|2.3|2.28|2.37|2.48|2.44|2.45|2.79|2.88|2.72|3.14|2.97|3.466|3.63|3.67|3.608|3.67|3.75|3.86|3.71|3.66|3.54|3.6|3.89|3.44|4.06|5.09|5.11|5.04|4.86|4.87|5|5.03|5.01|5.24|5.23|5.14|5.29|5.28|5.65|5.62|5.42|5.63|5.72|5.58|5.47|5.5|5.68|6.16|6.37|6.33|6.17|6.09|6.1|6.15|5.88|5.9|6.11|6|6.11|6.08|6.12|6.25|6.26|6.27|6.17|6.17|6.08|6.02|5.97|5.85|5.84|5.79|5.59|5.68|5.68|6.36|6.53|6.58|6.7|6.59|6.75|6.7|6.76|6.7|6.59|6.68|7.04|7.14|6.5|6.42|6.3|6.43|6.4|6.37|6.42|6.42|6.33|6.44|6.48|6.53|6.4|6.45|6.36|6.33|6.45|6.62|6.69|6.7|6.82|6.8|6.72|6.75|6.61|6.83|6.97|7.17|7.3|7.65|7.62|7.45|7.3|7.42|7.35|7.33|7.3|7.3|7.39|7.5|7.22|7.45|7.35|7.45|7.55|7.56|7.6|7.64|7.65|7.7|7.69|7.78|7.87|7.8|7.75|7.72|7.8|7.67|7.67|7.68|7.51|7.51|7.49|7.95||7.75|7.54|7.31|7.15|7.21|7.25|7.36|7.39|7.41|7.17|7.15|7|7.03|6.99|||6.71|6.82|7|6.95|6.87|6.62|6.37|6.63|6.95|6.96|7|7.15|7.15|6.95|6.92|7.07|7.18|7.24|7.37|7.37|7.49|7.49|7.59|7.63|7.34|7.3|7.76|7.48|7.08|7.64|7.72
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|38.56|38.42|38.4|38.2|38.02|38.34|37.6|37.56|38|37.4|37.4|37|36.4|36.64|35.28|34.08|33.6|33.44|33.1|33|32.7|32.74|32.86|33.2|32.82|33.06|33.62|33.08|32.96||32.64|32.86|32.62|||32.7|32.9|33.18|33.26|33.3|34.1|34.2|34.04|34.18|34.1|33.78|33.84|33.88|33.1|33.12|33.18|33.16|33.1|32.94|33.52|33.38|33.26|32.74|32.86|32.7|32.5|32.48|32.36|31.72|31.62|31.34|31.1|30.84|30.4|30.6|30.62|30.64|30.46|30.62|30.54|30.62|30.14|30.42|30.24|29.9|28.4|29|29.76|30.16|30.02|30.5|31.12|31.2|30.7|30.7|30.6|30.44|30|30.32|30.94|30.82|30.44|30.76|30.72|31.6|31.8|32.3|32.16|32.14|32.52|32.66|32.4|31.8|32.2|32.5|32.3|32.44|32.7|32.88|33.06|33.42|33.3|33.36|33.08|32.8|32.5|33|32.54|32.48|32.4|32.52|32.7|33.28|33.24|33.3|33.74|33.92|33.38|33.6|33.82|34|34.4|34.32|34.62|34.36|35|35.42|35.04|35.42|35.3|35.14|35.06|35.42|35.4|35.5|35.74|35.54|35.14|35.16|34.7|34.8|35.48|36.08|36.16|36.12|35.74|35.76|35.5|35.48|35.52|35.4|35.58|36.08|36.1|37|36.86|36.88|36.98|37.14|36.58|36.3|35.9|36.24|36.24|36.78|36.54|36.32|36.34|37.3|37.32|36.92|36.86|37.56|37.98|37.64|37.46|37.5|37.3|37.34|37.5|37.7|37.48|37.54|37.6|37.52|37.5|39|38.46|38.78||38.88|39.06|38.64|38.78|38.86|38.52|39.5|39.72|39.6|39.04|39.16|38.6|38.52|38.66|||38.24|37.9|38.16|38.3|38.36|38|37.38|37.45|37.05|37.56|37.66|37.58|37.3|36.36|36.4|35.74|36.4|35.88|36.85|36.9|37.14|37.18|37.57|37.27|37.42|37.05|37.4|37.01|36.8|37.38|37.68
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|44|44.1|45.3|44.7|44|43.75|44|44.7|44.8|44.5|44.35|46|47.45|46.6|47.1|49.3|49.35|51.1|53|52.5|51.1|50.5|49.3|50|50.7|51.7|51|52|52.5||52|52.1|50.9|||49.6|49.75|51.3|49|48.45|49.3|47.9|47.35|47.8|49|48.8|47.85|49.6|49.05|47.4|48.35|47|46|45.4|46.9|45|44.95|38.8|40.45|41.1|41.45|41|40.35|39.9|39.75|41.4|40.85|40.6|40.25|40.45|41|40.35|40.2|41.45|40.1|40|39.75|40.75|40.1|40|41.1|41.7|42.6|40.95|40.9|41.45|40.1|40.3|40.2|40.8|40.15|39.5|40.2|40.6|41.75|41.9|42.05|40.9|41.3|42.65|42.45|42.8|43.7|43|43|43.2|42.45|41.5|41.3|41.2|41.5|41.5|41.8|41.6|41.9|41.35|40.9|41.45|42.3|43.4|42.85|43.3|43.6|43.55|42.5|43.4|43.55|43.8|45.05|45.2|45.05|44.95|41.95|42.45|43.45|43.4|42.35|43.9|45.45|48|39.5|39.9|39|39.5|40|41.95|42.3|42.8|42.3|42.55|43.3|44.55|45.15|45.3|45.1|44.15|46.25|46|49.2|49.65|48|47.45|47.7|49|49.5|50|48.95|49.5|48.5|47.7|46.85|47.6|46.8|47.7|44.85|42.65|42.25|41.9|42.35|42.6|41.95|41.6|41.5|41.6|42.45|42.9|42.5|42.55|41.45|39.5|38|38.35|37.05|36.4|35.5|34.9|35.95|36|35.55|35.4|35.55|33.8|35|35||35.45|34|35.5|36.8|36.15|37|37.5|37.75|38|38.95|39|39.7|41.5|41|||40|40.7|39.1|38.3|37.4|37|37.5|36.95|39.9|39.2|37.6|38.9|38|36.65|38.45|39|41|39.65|39.9|40.05|40.85|40.85|40.85|41.4|43.8|42.8|43.25|42.75|42.7|43.05|43.65
03655|17809|/equities/lacroix|CACALL|26|27.2|28|29.8|30.1|30.6|29.8|29.6|29.9|30.2|30.6|31|30.4|30.2|30.4|30.2|30.1|31|30.9|31.1|30.8|31.3|31|31.2|30.8|30.6|30.6|30.4|29.9||29.6|29.4|28.8|||29.5|29.5|30.3|29|29.8|28.5|27.2|28|28.1|28.9|27.9|28.1|28.7|28.4|29|28|26.3|26.6|26.8|26.5|26.3|26.3|26.9|27.3|27.2|27.5|27.4|27.2|26.9|28.2|27.8|27.6|28|28.9|28.1|27.6|28.5|26.8|25.9|26|26.1|26.1|26.2|26.2|26.1|25.6|25.7|25.3|27.7|28.9|28.1|28.2|28.1|28.9|30.5|30.5|30.9|31.5|31.2|32|34|39.3|40|39.3|40|39.4|40|39.6|39.2|40.2|40.6|40.5|40.2|39.2|39.3|40.9|41|41|40.8|40.7|41|40|39|38.5|36.7|38|37.8|37.8|37.6|37.6|37.6|37.8|37.7|37.5|38.4|38.1|37.4|38|37.8|37.8|36.8|36.6|36.4|37.2|36.3|37.4|37.5|38.1|38.4|38|37.8|37.7|37.6|37.6|37|37.4|37.1|37.4|36.9|36.4|36|37.3|37.5|37|37.2|36.8|36.8|36.3|37|35.8|35.8|35.3|34.8|34.5|35|33.7|33.6|33.5|33.6|33.3|33.8|33.4|33.4|34|34|33.8|32.8|32.9|32.9|32.7|33.3|33.5|33.2|33.4|33.1|33.4|33.6|34.1|34|34.7|34.8|33.9|32.5|33|32.6|31.5|31.5|30.1|30.2||31.3|31.4|31.2|31.7|31.8|31.2|31.9|31.5|30.6|30|29.3|29.8|30.2|29.7|||30.8|31.1|31.5|31.7|31.1|31.5|31|30.9|30.4|31.1|31.3|31.6|31|29.4|30.4|29.4|30.8|29.3|31|31.1|31.3|32.2|32.8|32.7|32|32.2|31.6|31.4|31.2|31.3|31
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.62|19.16|19.2|18.9|18.62|18.6|18.68|18.2|18.22|18.02|18|17.98|17.96|17.92|18|18.04|18.04|18.1|18.18|18.12|18.4|18.2|18.24|18.32|18.48|18.3|18.2|18.48|18.28||18.42|18.14|18.68|||18.5|18.5|18.48|18.2|18|18.28|18.04|18.3|18.5|18.44|18.16|18.12|18.12|18.06|18.2|18.22|17.8|18.3|18.56|18.6|18.6|18.6|18.72|19.1|18.98|18.9|18.92|19|18.88|19.14|19|18.66|18.6|18.7|18.76|19|18.7|18.76|18.44|18.76|18.88|18.6|18.74|18.6|18.78|18.7|18.9|18.68|18.94|18.88|18.76|18.94|18.58|18.7|18.94|18.94|19.04|18.92|18.88|19.28|19.32|19.6|19.94|20.2|20.3|20.15|20.05|20.05|19.9|19.9|20.95|20.95|21.05|21.25|21.75|21.7|21.75|21.85|21.8|21.7|21.7|21.8|21.75|21.6|21.65|21.75|21.6|21.7|21.65|21.65|21.8|21.8|21.9|21.75|21.6|21.4|20.75|21|20.4|20.2|20|20|20.35|20.9|21.05|21.05|20.8|21.9|21.35|21.15|21.4|21.55|21.35|21.35|21.6|21.4|21.7|21.2|21.5|20.85|21.25|21.45|21.6|21.65|21.5|21.35|21.4|21.05|21.6|21.35|21.55|21.3|21.3|21.35|21.8|21.55|21.95|22|21.95|22.05|21.1|21.1|20.95|21.05|21.45|21.35|21.05|21|21.1|20.7|21.1|21.5|21.9|22.1|22.1|22.1|22.15|22.4|22.1|21.8|21.95|21.65|21.75|21.75|21.85|21.75|21.4|21.85|21.8||21.2|21.05|20.6|21.35|21.85|22.45|22.1|21.75|23.9|23.2|23|22.5|21.7|21.3|||21|21.3|20.8|20.85|20.36|19.96|19.74|20.3|19.96|20.42|20.46|20.52|19.93|19.52|20.14|20.1|20.32|20.84|20.02|20.34|20.9|20.9|21|21.12|21.18|21.08|21.56|21.2|21.76|21.86|21.58
03657|7150|/equities/latecoere|CACALL|0.017|0.0171|0.016|0.0171|0.0174|0.0173|0.0173|0.0175|0.0172|0.0174|0.0173|0.0175|0.0175|0.0176|0.0175|0.0175|0.0173|0.0179|0.018|0.018|0.0181|0.0184|0.018|0.0166|0.0165|0.0164|0.0165|0.0157|0.0157||0.0153|0.015|0.0145|||0.0148|0.0146|0.0149|0.015|0.0146|0.0152|0.0154|0.0153|0.0155|0.0154|0.0156|0.0159|0.0157|0.0149|0.0155|0.0159|0.0167|0.016|0.015|0.018|0.0144|0.0141|0.014|0.0178|0.0368|0.03|0.0769|0.09|0.1|0.1|0.121|0.1|0.1201|0.11|0.1|0.07||0.41|0.51|0.506|0.512|0.512|0.512|0.51|0.5227|0.6|0.57|0.505|0.5|0.49|0.49|0.5|0.5017|0.5201|0.5212|0.535|0.5701|0.5886|0.6|0.6|0.792|0.79|0.834|0.84|0.83|0.8|0.87|1|1.01|0.74|2.99|1.22|1.15|1.17|1.18|1.21|1.18|1.24|1.17|1.3|1.19|1.2|1.2|1.155|1.19|1.2|1.09|1.13|1.05|1.17|1.22|1.255|1.22|1.3|1.3|1.18|1.175|1.2|1.19|1.45|1.15|1.1|1.2|1.23|1.83|1.88|1.895|1.94|1.875|1.87|1.87|1.915|1.855|1.85|1.86|1.94|1.99|1.95|1.95|1.92|1.99|2.02|1.935|1.905|1.915|2|1.98|2.07|1.945|1.99|1.99|1.96|2.06|1.99|2.29|2.34|2.4|2.38|2.42|2.46|2.42|2.31|2.37|2.38|2.4|2.33|2.36|2.36|2.35|2.34|2.28|2.25|2.26|2.29|2.34|2.33|2.27|2.3|2.4|2.39|2.21|2.42|2.34|2.24|2.24|2.2|2.18|2.02|2.1||2.01|2.02|2.1|2.16|2.2|2.14|2.11|2.02|2.2|2.2|2.23|2.21|2.27|2.13|||2.22|2.21|2.22|2.3|2.105|2.3|3.04|3.175|3.6|3.66|3.75|3.71|3.7|3.65|3.84|3.6|3.88|4.055|4.11|4.43|4.43|4.48|4.54|4.45|4.015|3.985|3.7|3.7|3.73|3.73|3.72
03658|7292|/equities/laurent-perriere|CACALL|122.5|122|122.5|122|123|124.5|122|122|123|128|125.5|128|128|130|125|128|124|128|125.5|124|121|120.5|119.5|119.5|119.5|120.5|120.5|122|123||122|120.5|120|||118.5|119|118|118.5|118.5|119|117|120|119.5|119.5|118.5|121|120|120.5|120|121.5|120|121|122|123|122|121.5|121|121.5|123|124|120.5|119|118|118|119.5|118.5|118|118.5|121|120|118.5|119.5|119.5|118|120|119|118.5|117|118.5|118.5|117.5|118.5|118|119|118.5|119.5|120|120.5|122|121|122|116.5|118.5|120|120.5|120|122|118|123|123.5|122|125.5|125|123.5|126|125.5|125.5|126.5|125|121.5|123|122|120.5|121|122|120|122|122|120.5|121.5|121.5|121.5|123|122.5|124.5|125|125.5|125|125|126|126|128|127|127|128.5|125.5|125|124|125|125|123.5|128|126|125|125|125|126|123|126|125|125.5|125.5|124.5|125|124|127|129|126|129|129.5|130|126|127.5|128|129|130|130|129|126.5|127.5|127.5|127.5|128|128|128|128|128.5|129.5|130|132.5|134.5|135|135|136|134|135|135|135.5|135|136.5|139.5|139.5|140|139.5|141|139.5|139|137|135.5|129|127.5|126|125||121|122.5|119|119.5|122.5|124.5|125|124|123|120|115|114.5|112|112|||115|117.5|118.5|120|114.5|113|116|116|115.5|117|116|117.5|115.5|110|112|113|114|116.5|116.5|118.5|120.5|120|118.5|119.5|119.5|120|119.5|120|120|120.5|119.5
03659|7156|/equities/lmabert-dur-chan|CACALL|131.5|130|133|135|135.5|135|132|137|136.5|137|132.5|134|133|133|133|133.5|134.5|134|135|138|139|139.5|139.5|139|137.5|140|138.5|139.5|141||139.5|139.5|138.5|||138|140|139.5|138.5|140|140.5|139.5|134.5|130|130.5|136|138.5|139.5|140.5|139|140|140|139|143|143|145.5|144|137.5|140|140|139.5|136|135|134.5|132|131|131|133|130|132|130|127.5|124|122|122|122|122|122|121|120|116.5|114.5|119.5|118.5|120|123.5|123|123|123.5|119.5|118|116|116|117|116|118|116.5|116|116|114|120|118|119.5|120|121.5|122.5|120.5|120|125|126|126.5|123.5|127|128.5|131|129.5|129|127.5|129.5|128|131|129.5|129.5|130|131.5|132.5|130.5|128.5|129.5|128|128.5|128.5|129|129|129|130|127|128.5|127.5|128|128.5|128|130|130|129|130|130|129|126|128|126|125|123|118.5|116.5|118|118|117.5|117|116|116.5|114.5|115.5|116|114.5|118|116|118|118|117|116|116|116|119|119|118.5|118.5|119.5|118|117|118.5|119|119.5|119.5|117|117.5|115|115.5|116|115|114|113.5|113|114|114|113.5|112|108.5|110|110.5|113|112|113.5|114||114|112|113.5|114.5|112|112.5|113.5|115|115|115|114.5|115|114.5|115.5|||114|115|114|113|114|114|113.5|113.5|114.5|114|113|111|112|108.5|109|112|113.5|115|113|114|113.5|114|116.5|116|115.5|111.5|111.5|111|111|111|111
03660|17814|/equities/lebon|CACALL|91.4|91|91|90|90|91|91|92.2|92.4|92.2|91.8|91.2|92.2|92|92|91.6|91.2|94.4|94.2|94.2|94.6|94.6|94|92|93.8|94.6|95.6|95.6|95.8||95.6|93|92|||92.8|92.6|92|93.4|93|93|92.2|94|95|95|92.8|90.2|90.2|88.2|90.8|90.2|90.4|90.8|89.8|90.4|90.6|88.2|88.6|88|88|87.8|87.2|88.2|88|88|89|88.8|88.8|88.6|88.6|87.8|85.4|85.8|85.8|86|85|86.4|87|88.6|88.6|88.6|88.4|88.4|88.2|88.2|89|90|85.6|91.8|92.4|92.4|92.6|92.6|92.2|92.2|92.6|90.2|89|90.6|91.4|91.6|91.4|91.4|92.2|91.8|91.6|91.8|92|91|89.8|89.8|90|92.6|92.6|92.6|93.8|94|94|94|94.8|94.4|94.6|94|93.6|94|94|94|94|96|96.2|95.6|95.8|96.2|96.2|99|96.2|96.6|96.6|96.2|96.4|96.2|96.2|96.2|96|96.2|96|96|96|96.6|97.2|97.2|97.2|96|96.4|96.4|96.2|97.2|97|97|97|98|98|98|99|96.4|95.8|95.8|95.8|95.8|95.8|95|95|95|95.8|95.8|96|96|96|98|98.8|99|99|99|98.2|99|98|101.5|101|101|100.5|99.6|99.4|100|99|98.4|99.4|99.4|99.4|99.6|99.6|99.8|102|102|102||103|103|103.5|103.5|104.5|105|103|101.5|103.5|105|107|106|105|103|||98.2|101|101|100.5|103|100|99|97|98|98.2|98|99|99.6|99|98.2|98|98.2|98|100|98.2|97|98|98.8|95|95|95|94.2|94.8|97|97.4|98
03661|7211|/equities/lectra|CACALL|32|31.8|32|31.9|30.8|32.55|32.6|32.8|33.05|32.9|31.65|32.1|32.5|32.75|31|30.1|30.7|30.3|30.7|30.8|29.3|29.15|29.25|30.7|30.4|31.3|31.3|31.5|31.35||31.2|31.85|31.7|||31|30.55|31.25|31.2|30.85|30.75|28.6|28.75|28.9|29|28.7|28.6|27.85|27.45|28.4|28.15|28.65|28.9|28.6|29.15|28.7|28.15|27.5|27.7|27.5|27.5|28.2|28.9|27.45|27.15|27.3|26.65|26.3|26.1|26.15|25.9|25.6|23.95|23.75|23.75|23.75|20.7|21.9|22.25|21.9|22.65|22.05|22.2|23|22.85|23.5|23.8|25.1|24.35|24.95|24.9|24.6|25.15|25.75|25.9|25.6|24.85|24.55|25.2|25.45|25.9|26.6|26.7|26.15|26.25|27.3|27.35|27.75|28.7|29|28.1|28.65|29.55|30.1|29.85|29.5|29.25|28.7|28.45|28.3|28.3|28.6|28.6|28.25|28.25|28.15|29|29|29.5|29.45|29.4|29.15|29.1|28.85|28.55|28.9|28.9|29|28.8|28.6|27.4|25.7|26|26.5|26.3|26.8|27.5|27.3|28.15|28.45|28.25|27.5|27|27.2|27|27|27.2|27.55|27.55|27.25|27.75|27.95|27.75|28.35|28.15|27.55|27.65|28.15|28.5|29.45|29|29.85|30.85|29.8|29.05|28.6|28.15|28.1|28|27.85|27.15|26.85|27.5|27.55|27.55|27.15|28|28.35|28.65|29.15|28.4|28.2|28.7|27.75|28.5|28.15|28.5|27.75|27.85|28.05|28.6|28.8|28.65|30||28.65|33.3|34.2|34.55|34.5|34.2|34.4|34.8|34.7|35.15|35.1|35.35|35.75|35.75|||35.95|36.75|36.05|36.5|36.55|36.05|35.2|35.95|36|36.55|36.15|36.2|35.4|34.2|35.15|34.3|34.9|33.6|33.95|34.3|35|35|35.9|36.15|36|35.45|35.35|35.35|35|35.9|35.5
03662|7266|/equities/linedata-service|CACALL|60.4|60.2|59.8|59.4|60|57.8|58.6|58.6|58.4|58.8|58.6|58.6|58.6|58.6|58.6|58.6|58.4|58.8|58.8|59|58.8|58.4|59|60.4|61.8|62|59.2|58.4|55.6||55.4|54.4|54|||54.8|54.6|54.4|55|54.8|54.4|54.2|54|54.4|54|54|54|54|54.4|54.4|52.4|52.6|52.8|52.8|53|53.2|53|54|55.2|56.4|56.4|54.4|53.6|53|52|51.8|52.2|52.8|52|53.6|52.4|51.8|51.8|51.8|51.8|51.8|53|52.4|51|51|50.8|52.4|53.4|53.6|51.6|51.6|51.4|52|51.6|51.2|52.2|51.8|54|54|54|54.4|54|55.4|55.8|56|54.2|53.6|53.8|52.4|49.2|48.8|47|50|50.2|50.2|50.6|50.6|51.4|51.4|50.8|51|50.6|50.6|50.4|51.6|52.2|53|54|54.4|55|54.2|54.8|56.2|56.6|57|57.4|57.6|57.4|57.4|57.4|57.2|57.2|57.2|57.2|59.6|60|59.8|59.8|59.2|59|59.2|60.2|60.2|60.2|60.2|60|59.2|57|56.8|55.2|53|57|56.4|56.4|55.4|54.6|54.4|54.2|53.6|53|53.6|53.4|53.2|52.6|52.6|51.8|51.8|51.4|50.8|50.6|51|50.2|50|49.9|50|48.4|48.1|47.4|47.4|47.4|47.4|47.5|47.6|46.5|46.4|46.5|46.2|46.1|46.1|46.1|46.1|46.2|46.1|46.1|46.4|45.6|45.8|45.7|45.2||45.2|45|44.6|44.6|44.8|44.2|44.2|44.2|44.1|43.8|44.1|43.5|44.8|45.1|||45|44.7|44.6|44.7|44.6|44.7|44.8|45.1|45|45|44.9|44.9|45.3|45.1|45|45.1|45.4|45.8|46|45.2|45.2|45.5|45.4|45.2|45.9|45.7|45.5|46.2|46.5|46.8|46.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.3|23.25|22.9|22.15|22.5|22.2|21.8|21.75|21.7|21.75|21.85|21.85|21.85|21.85|21.8|21.4|23.3|23.35|22.95|23.2|23|22.95|22.85|22.8|23.1|23.55|23.55|23.8|23.7||23.8|23.5|23.45|||23.45|23.45|23.35|23.3|23.45|23.4|23.2|23.15|23.15|23.45|22.8|22.15|22.25|21.9|22.2|22.4|22.2|22|22|21.8|21.95|21.95|21.7|21.7|22|22.4|22.35|22.4|22.2|22.2|21.95|21.8|21.75|21.5|22.05|22.2|22.4|21.75|21.3|20.8|20.7|20.75|20.8|20.45|20.55|20.55|20.7|21.3|21.1|21.65|21.5|21.25|21.1|20.9|21.05|20.7|20.5|21|22.1|22.3|22.1|21.85|22|21.85|22.3|22.6|22.85|23.05|22.85|22.7|22.35|21.95|22|22|22.05|22.2|22.3|22.4|22.3|22.4|22.5|22.05|22.25|21.7|21.8|21.9|22.15|21.85|21.8|22.1|22.2|22.2|22.8|22.75|23|22.8|23|22.8|22.65|22.6|23.05|23.25|23.4|23.5|23|23.5|23.65|24.05|23.9|23.8|23.9|24|24.3|24.5|24.7|24.85|25|25.25|25.2|25.25|25|25|25|25.6|26.3|25.7|25.5|25|25|24.8|24.45|24.9|24.9|24.75|24.95|25|24.8|24.75|24.2|24|24.35|24.35|24.55|24.8|25.35|25.05|24.9|24.75|25.1|25.8|25.3|25.15|25.5|25.55|25.6|25.8|26.2|26.05|25.95|26.45|25.85|25.8|25.75|26.4|25.6|26.1|25.7|25.4|25.4||25.3|25.85|26.05|26.1|25.85|25.65|25.1|25.45|25.35|25.1|25.15|24.8|24.5|24.55|||24.15|24.2|24.2|24.3|24.4|24.6|24.05|24.3|24.7|24.6|24|24.65|24.5|24.1|24.5|24|24.7|23.9|24.65|24.55|24.55|24.9|24.6|24.85|24.6|25|25|24.5|24.75|25|
03664|17812|/equities/le-noble-age|CACALL|20.6|21.35|20.45|20.05|20.3|19.7|19.7|19.82|19.86|19.6|19.6|19.7|19.72|19.44|18.98|18.7|18.32|19.14|18.8|19|19.22|19|19.2|19.3|19.72|20.7|20.65|20.5|20.1||19.7|19.74|19.5|||19.8|19.5|19.06|18.8|17.86|17.52|17.36|17.6|17.56|18.56|18.24|18.4|19|19.2|18.9|19.2|19.44|19.2|19.86|20|20.2|20.5|20.45|20.9|20.9|19.68|19.8|19.92|20|20.5|20.7|21.15|20.55|21.1|22.5|20.5|21.7|20.3|19.4|19.64|19.28|20.1|20.8|21|20.8|21.4|21.45|22|22|22|23.3|23.15|24.15|23.9|23.8|22.7|23.9|23.9|24.5|24.6|24.65|24.8|24.75|25.5|25.6|25.1|25.4|24.95|25.4|26.3|27.5|27.95|28.15|28.4|28.2|27.9|28.4|28.5|28.35|29.1|28.75|29.5|29.5|29.7|29.4|28.1|29.95|30.95|31.1|31|30.85|30.6|30|30.1|29.95|29.75|29.85|29.85|29.4|29.35|29.05|29.25|29.05|29.45|29|28.9|28.25|28.7|28.1|28.8|28.95|28.8|28.35|28.4|28.05|27.9|28.3|28|28|27|27.45|28|28.55|28.6|28.7|29.2|28.3|28.2|28.8|29.55|29.55|30.05|30.6|30.75|32.4|31.8|31|30.5|30.75|30.6|30.45|29.4|29.2|29.2|28|27.9|28|28|28.65|28.8|28.7|28.65|29.2|29.3|29.45|29.7|29.55|30.1|30.6|30.85|31.2|31.2|31.4|31.65|31|30.95|31.05|31.85|31.8||31.2|30.9|30.8|31.35|31|31.5|31.7|32|32.25|31.5|31.5|31.4|31.5|31.9|||31.75|32.3|32.8|33.2|33.85|32|31.85|30.4|30.2|30.35|30.35|30.65|30.1|29.8|30|29.55|30.1|30.1|29.7|29.8|29.8|29.3|29.3|29.75|29.45|29.5|29.2|29.05|29|28.9|29.2
03665|17852|/equities/quantel|CACALL|11.5|11.7|11.78|11.7|12|12.02|11.78|11.56|11.2|10.56|10.94|10.8|10.72|10.86|11|11|11.26|11.4|11.66|11.84|12.02|12.18|12.34|12.2|12.2|12.38|12.48|12.3|12.18||12.2|12|11.9|||11.94|11.98|12.02|11.88|11.6|12.2|12.6|12.12|12.06|12.06|12.1|12.7|13.12|13.4|13.12|13.08|12.86|12.96|12.48|12.96|13|13.12|13.14|12.96|13.38|13.38|13.34|13.28|13.1|13.3|13.3|13.26|12.9|13.44|13.62|13.8|13.72|13.74|13.68|13.62|13.96|13.64|13.7|13.4|13.4|13.6|13.66|14.4|14.46|14.46|13.88|13.94|14|13.98|13.98|13.92|14.08|14.26|13.96|14.46|14.5|14.3|13.4|13.3|13.5|13.84|13.68|13.96|14|14|14.2|13.72|14.3|14.66|14.82|15.1|15.16|15.08|14.9|14.9|15.04|14.84|14.94|14.9|15.5|15.34|15.32|15.5|15.38|15.2|15.48|15.32|15.32|15.2|15.26|15.38|15.3|15.34|15.3|15.5|15.32|15.4|15.56|15.18|15.3|15.1|15|14.8|14.06|13.56|13.66|13.66|13.64|13.94|14.2|14.4|14.56|14.68|14.58|14.6|14.66|14.86|14.56|14.6|14.88|14.6|14.6|14.52|14.54|15.02|14.9|15.18|14.9|14.62|14.76|14.9|14.44|14.22|14.38|14.6|14.36|14.5|14.7|14.7|14.72|14.78|14.88|14.84|15.08|14.84|14.98|15.62|15.74|15.86|16|15.9|15.92|16.44|14.4|13.6|13.66|13.56|13.56|13.4|13.5|13.32|13.5|13.34|13.76||13.88|14.12|14.88|14.6|14.24|14.38|13.82|14.34|14.42|13.5|13.66|13.4|13.68|14.26|||14.5|14.6|14.26|14|14.74|14.78|15|15.1|15.2|15.5|15.64|15.7|15.74|15.8|15.62|16.24|16.64|16.7|17.08|16.9|16.9|16.78|16.7|16.92|16.86|16.76|16.8|17|16.84|17.12|17.7
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|19.9|20.2|19.9|19.6|19.4|19.4|19.2|19.2|19.2|19.2|19|19|19|19.4|19.5|19.3|19.8|20|20|19.8|19.2|19|19|19.3|19.9|19.8|19.8|19.4|19||18.5|17.9|17.5|||17.5|17.7|17.5|17.2|17.6|17.5|17.2|17.2|17.6|17.7|18|18|18.7|18.9|19.1|19.4|19.5|19.5|19.7|19.6|19.7|19.9|19.9|19.8|20|20|19.6|20|20|20|20|20|20.4|20.6|20.8|20.6|21|20.4|20.4|20.4|19.8|19.6|19.8|20|20.4|20.4|20.4|20.6|20.4|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|22|22.2|22|22|22.2|22|22|22|22.4|22.4|22|22|22|22.4|22.6|22.4|22.4|22.8|22.8|23|23|22|22.2|22.2|22.2|22.2|22.2|22.4|22|22|22|22.2|22.2|22.4|22.6|22.6|22.6|23|22|22|21.6|21.6|22|21.8|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21|20.6|20.8|21|21.2|21.4|21.6|22|22.4|22.4|22.4|23|23|22.2|22.8|22.8|22.8|22.6|22.6|22.8|22.8|22.8|22.6|22.8|23|23|23|23.4|25.2|25.2|25|25|25|25|25|25|24.6|25|25|25|24.8|24.8|25.6|25|25|25.2|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||25.2|24.8|25.2|25|25|24.6|24.6|24.6|24.8|25.2|25.2|25|24.8|25|||25|24.8|26|25.4|25|24.98|24.98|24.98|25|25.4|25.4|25.4|25|25|25.5|25.8|25.8|25.8|25.8|25.8|26|26.005|26.8|26.65|26.8|26.8|26|26.5|26.5|26.5|26.1
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|4.4|4.4|4.396|4.67|4.508|4.436|4.45|4.51|4.7|4.6|4.54|4.83|4.54|4.602|4.658|4.68|4.694|4.75|4.896|5.065|5.095|5.11|5.315|5.255|5.145|5.2|5.25|5.54|5.67||5.55|5.545|5.5|||5.555|5.38|5.185|5.05|5.115|5.23|4.82|5.03|5.055|5.2|5.01|4.958|4.902|4.93|4.676|4.7|4.94|4.52|4.556|4.61|4.79|4.97|4.97|5.25|5.355|5.45|5.53|5.665|5.53|5.35|5.245|4.872|4.966|5.035|5.2|5.06|4.894|4.806|4.752|4.74|4.928|4.9|5.14|5.11|5.685|5.355|5.545|5.51|5.17|5.44|5.42|5.525|6|5.805|5.925|6.2|7.245|7.01|7.2|7.33|7|7.09|7.04|7.05|7.465|7.5|7.4|7.36|7.615|7.79|8.175|7.945|8.13|8.225|8.38|8.195|8.415|8.62|8.545|8.76|8.595|8.55|8.625|8.745|8.575|8.59|8.865|8.53|8.45|9.565|9.575|9.76|9.835|9.8|9.535|9.77|9.76|9.66|9.89|9.8|9.63|9.385|9.625|9.515|9.43|9.09|8.6|8.525|8.46|8.285|8.48|8.47|8.465|8.355|8.495|8.47|8.53|8.47|8.45|8.605|8.12|8.45|8.665|9.01|9.255|9.17|8.96|9.01|8.94|9.145|9.41|10.56|10.5|10.15|9.96|10.01|9.95|10.11|9.9|10|9.65|9.78|9.7|9.815|10.15|9.675|9.365|9.375|9.495|9.27|9.27|9.69|9.7|9.93|9.71|9.95|9.7|9.92|10.04|10.15|9.9|9.35|9.7|9.91|9.545|9.37|9.185|9.2|9.55||9.645|9.315|9.535|9.4|9.39|9.62|9.55|9.97|9.97|9.7|9.65|9.85|9.54|9.55|||9.8|9.8|9.95|9.91|9.81|9.6|9.46|9.4|9.5|9.55|9.75|9.65|9.765|9.64|9.7|9.545|9.875|10.07|9.99|9.645|11.65|11.21|11.16|11.4|11.53|11.39|11.3|11.08|10.88|10.92|11
03669|17817|/equities/malts-fco-belges|CACALL|600|610|600|600|600|600|605|610|605|600|590|595||600|600|600|605|590|590|595|605|610|610||615|630|610||630||635|635|650|||650|655|630|640|630|650|630|660|620|630|610|610|630|635||640|635|635|650|660|620|630|610|600|595||560|580|580|570|575|570|570|570|585|585|580|575|575|||565||565|570|||||570|575|585|575||565|570|||580|580|585|580|575|575|585|||590|575|585|590||||590|590|580|580||580||580|580||585||580||580||||595|||580|580||590|595|585|585|590|585|600|585|600|590|585||585|585||585|||585|590|585|605|585|585|585|585|580|||570|565|600|600|590|600|600||590|||590|590|595|580|595|585||595|600|||600|||595|590|600|||585|590||600|600|600|600|610|610||610|610||615|610|615|615|||||635|605|625|625|625|625|||600|600|610|630|630|630||620|615|630|625|635|615|630||635||||630||||640||635|645|605|635|635|635
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.45|19.92|20.2|20.4|20.25|20.35|20.75|20.8|20.7|21|20.3|20.1|20.05|20.7|21|21.75|21.5|21.65|22.05|22.5|22.3|22.1|22.55|22.75|22.65|22.75|22.1|22.75|23.3||22.9|22.8|22.95|||23.35|22.6|23.65|23.65|23.4|23|21.6|21.75|22.05|22.55|22.4|22.8|22.5|22.8|21.3|21.4|20.95|21.15|21.15|21.2|21.15|21.45|20.95|21.7|22|21.35|21|20.3|20.2|20|20.7|20.4|20.15|20.05|21.15|19.86|20.1|19.84|19.9|19.58|19.38|19.48|20.4|20.55|20.4|20.5|20.95|20.35|20.75|20.55|20.4|20.45|20.45|20.3|20.9|21.35|21.15|21.55|22.1|22.9|22.3|22.7|22.6|23.15|24.1|24.4|24.3|24.3|24.65|25.15|25.05|24.75|24.6|24.6|25|24.3|24.45|24.6|24.7|24.65|24.2|23.7|23.85|23.95|23.55|23.35|23.9|23.9|24.3|24.65|24.8|25|25|25.7|25.8|25.75|26|26.25|26.1|26.1|25.8|25.65|25|26.3|25.6|24.6|24.55|24.6|25.1|24.8|25|24.9|25|24.4|24.85|24.85|24.85|24.4|23.7|24.1|23.65|24.55|24.6|24.6|24.7|24.45|24.05|23.85|23.5|23.85|23.8|23.6|23.2|22.75|23|23.1|23.4|23.25|22.35|21.9|21.9|21.9|21.9|22.2|21.65|21.45|21.35|22|22|22.5|22.2|22.45|22.55|22.85|22.4|22.15|22.05|22.4|21.95|22.2|22.85|23.1|23.6|23.3|23.4|23.1|22.9|22.9|22.5||22.5|22.4|22.2|21.5|21.65|22.4|21.85|21.95|21.9|21.9|22.1|21.9|21.7|21.5|||20.65|21.05|21.5|21.7|21.65|21.6|20.7|21.3|21.45|22.45|22.5|22.85|22.05|21.7|22|22.55|23.05|22.35|23.45|23.95|24.45|24.7|25.15|25|26.35|26.85|26.75|26.95|26.6|26.9|26.6
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|2.86|2.86|2.84|2.88|2.92|2.91|2.98|2.85|2.82|2.8|2.75|2.73|2.74|2.79|2.78|2.79|2.73|2.74|2.73|2.72|2.73|2.72|2.69|2.74|2.74|2.74|2.72|2.72|2.72||2.68|2.7|2.73|||2.71|2.71|2.65|2.7|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.66|2.69|2.63|2.62|2.58|2.54|2.58|2.57|2.58|2.52|2.52|2.52|2.5|2.43|2.49|2.48|2.45|2.38|2.43|2.39|2.41|2.37|2.4|2.38|2.44|2.4|2.4|2.38|2.38|2.47|2.55|2.55|2.53|2.52|2.53|2.48|2.45|2.42|2.44|2.4|2.4|2.44|2.43|2.36|2.44|2.39|2.43|2.48|2.36|2.38|2.42|2.36|2.39|2.42|2.38|2.41|2.35|2.42|2.43|2.42|2.41|2.4|2.38|2.41|2.41|2.4|2.34|2.29|2.42|2.44|2.47|2.39|2.37|2.39|2.33|2.37|2.38|2.4|2.37|2.38|2.36|2.36|2.35|2.33|2.35|2.35|2.35|2.35|2.38|2.36|2.38|2.37|2.36|2.34|2.36|2.34|2.36|2.36|2.35|2.36|2.33|2.33|2.37|2.38|2.38|2.26|2.25|2.23|2.25|2.23|2.19|2.23|2.2|2.22|2.26|2.29|2.3|2.27|2.23|2.2|2.22|2.23|2.16|2.16|2.17|2.18|2.16|2.19|2.22|2.22|2.22|2.29|2.24|2.25|2.2|2.14|2.1|2.16|2.17|2.16|2.12|2.15|2.15|2.13|2.14|2.17|2.19|2.17|2.18|2.19|2.12|2.09|2.14|2.14|2.14|2.13|2.17|2.19||2.17|2.15|2.15|2.19|2.18|2.17|2.2|2.16|2.16|2.17|2.24|2.27|2.27|2.29|||2.28|2.24|2.26|2.29|2.24|2.23|2.23|2.26|2.3|2.27|2.27|2.21|2.16|2.14|2.15|2.15|2.13|2.14|2.2|2.24|2.22|2.19|2.23|2.2|2.23|2.21|2.31|2.32|2.33|2.33|2.31
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.47|0.47|0.4515|0.4595|0.46|0.4895|0.4565|0.468|0.46|0.48|0.506|0.482|0.509|0.456|0.452|0.451|0.464|0.454|0.462|0.464|0.46|0.468|0.459|0.459|0.457|0.4705|0.464|0.476|0.471||0.474|0.465|0.443|||0.44|0.445|0.448|0.4445|0.441|0.43|0.426|0.418|0.4175|0.423|0.418|0.4105|0.4175|0.41|0.413|0.419|0.4225|0.4275|0.4355|0.442|0.443|0.443|0.454|0.4605|0.461|0.4595|0.4605|0.453|0.47|0.459|0.444|0.435|0.457|0.46|0.501|0.506|0.465|0.45|0.454|0.464|0.496|0.507|0.506|0.5|0.518|0.532|0.52|0.54|0.55|0.533|0.523|0.507|0.502|0.506|0.5|0.532|0.558|0.564|0.55|0.56|0.572|0.594|0.534|0.55|0.554|0.552|0.562|0.571|0.57|0.57|0.571|0.573|0.572|0.58|0.574|0.58|0.57|0.59|0.593|0.59|0.576|0.573|0.58|0.589|0.59|0.594|0.576|0.59|0.56|0.56|0.59|0.594|0.617|0.621|0.628|0.621|0.621|0.62|0.622|0.62|0.617|0.624|0.623|0.633|0.62|0.616|0.61|0.625|0.642|0.648|0.647|0.645|0.646|0.645|0.646|0.65|0.645|0.645|0.642|0.64|0.644|0.642|0.644|0.659|0.644|0.651|0.659|0.64|0.64|0.644|0.644|0.655|0.647|0.646|0.653|0.643|0.65|0.656|0.667|0.636|0.633|0.636|0.623|0.621|0.649|0.64|0.667|0.699|0.7|0.7|0.692|0.667|0.708|0.74|0.667|0.668|0.642|0.664|0.65|0.614|0.624|0.618|0.625|0.577|0.572|0.575|0.566|0.556|0.55||0.55|0.605|0.63|0.644|0.706|0.68|0.595|0.62|0.628|0.57|0.589|0.583|0.578|0.62|||0.59|0.571|0.566|0.573|0.575|0.564|0.562|0.554|0.56|0.573|0.575|0.575|0.575|0.59|0.588|0.578|0.618|0.603|0.622|0.633|0.579|0.58|0.592|0.572|0.577|0.57|0.603|0.622|0.578|0.583|0.615
03674|7068|/equities/maurel-prom|CACALL|5.24|5.18|5.26|5.17|5.2|5.36|5.46|5.595|5.62|5.645|5.54|5.655|5.45|5.44|5.42|5.375|5.35|5.295|5.3|5.255|5.2|5.2|5.2|5.33|5.48|5.67|5.71|5.5|5.94||6.085|6.13|6.15|||6.215|6.3|6.24|6.155|5.965|5.85|5.805|5.79|5.94|6.05|5.84|5.8|6.1|6.24|6.37|6.47|6.63|6.87|6.85|6.83|6.815|6.62|6.575|6.58|6.6|6.285|6.4|6.48|6.405|6.15|5.95|5.71|5.89|5.69|5.745|5.89|5.75|5.62|5.4|5.375|5.4|5.26|5.24|5.19|5.15|5.26|5.22|5.135|4.88|4.84|4.76|4.75|4.84|4.682|4.61|4.45|4.45|4.602|4.71|4.892|4.86|4.9|4.664|4.72|4.766|4.716|4.8|4.88|4.8|4.83|4.84|4.85|4.918|4.85|4.748|4.6|4.66|4.698|4.492|4.55|4.41|4.408|4.614|4.88|4.63|4.58|4.61|4.68|4.678|4.536|4.564|4.674|4.294|4.012|3.92|3.932|3.94|3.82|3.864|3.914|4.05|4.12|4.258|4.27|4.1|4.08|4.054|3.98|3.996|3.91|3.81|3.74|3.73|3.628|3.65|3.76|3.75|3.732|3.68|3.64|3.656|3.702|3.77|3.778|3.72|3.948|3.89|3.82|3.88|3.81|3.77|3.91|3.83|4.02|3.97|3.98|4.13|4.114|3.92|4|4.06|3.964|3.85|3.87|3.936|3.76|3.68|3.7|3.79|3.75|3.674|3.8|3.696|3.59|3.502|3.46|3.47|3.38|3.436|3.394|3.38|3.46|3.47|3.486|3.44|3.34|3.37|3.39|3.47||3.392|3.42|3.462|3.6|3.608|3.67|3.69|3.71|3.78|3.77|3.68|3.65|3.624|3.67|||3.572|3.614|3.71|3.586|3.42|3.37|3.34|3.32|3.22|3.34|3.42|3.43|3.34|3.22|3.285|3.295|3.7|3.4|3.47|3.45|3.53|3.57|3.66|3.67|3.61|3.61|3.56|3.585|3.505|3.5|3.43
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2.33|2.468|2.452|2.592|2.65|2.768|2.75|2.72|2.8|2.85|2.762|2.842|3.038|3.012|3|3.014|3.01|3.068|3.14|3.078|3|3.178|3.18|3.238|3.246|3.28|3.342|3.398|3.42||3.422|3.44|3.404|||3.33|3.28|3.616|3.758|3.45|3.298|3.228|3.4|3.388|3.452|3.502|3.75|3.632|3.652|3.686|3.622|3.592|3.508|3.596|3.668|3.69|3.684|3.624|3.85|3.968|3.83|4.08|3.97|3.8|3.958|3.95|4|4.1|4.184|4.34|4.142|3.866|3.64|3.66|3.536|3.5|3.58|3.77|3.774|3.864|3.8|3.944|4.136|3.95|4.05|4.14|4.37|4.47|4.59|4.47|4.72|4.76|4.94|5.05|5.28|5.06|5.06|5.1|5.3|5.51|5.515|5.75|5.68|5.955|6.08|6.15|6.15|6.17|6.42|6.495|6.58|6.525|6.4|6.255|6.5|6.75|6.61|6.63|6.52|6.3|6.32|6.73|6.685|6.725|6.545|6.64|6.695|7|6.965|7.03|7.24|7.4|7.32|7.55|7.7|7.7|7.735|7.64|7.695|7.87|8.1|8.15|8.4|8.455|8.515|8.28|8.425|8.105|8.06|8.155|8.185|7.92|7.92|7.9|7.89|7.755|7.92|8.175|8.18|8.5|8.215|8.3|8.4|8.405|8.5|8.7|9.045|9.5|9.49|9.53|9.44|9.415|9.61|9.85|9.665|9.96|9.75|9.98|9.75|9.8|9.475|9.475|9.15|8.98|9|9.045|9.02|8.85|9|8.98|9.06|9.54|9.845|10.19|11|11.02|11.36|11.25|11.38|11.05|10.98|11.08|11.2|11.98||12.39|11.74|12.14|12.02|12|11.99|12.17|12.01|12.58|12.56|12.65|12.56|12.92|12.28|||11.96|12.5|12.8|12.95|12.89|12.5|12.43|12.8|13.03|13.15|12.985|12.9|12.425|12|12.53|12.37|12.565|12.475|12.305|12.42|12.78|12.51|13.02|13.205|13.37|13.14|13.61|13.5|13.11|13.11|12.8
03676|7363|/equities/media-6|CACALL|10.1|10|10|10.5|10.4|9.9|9.9|9.9|9|8.25||||||||||||||8.5|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95|||||||||||||||||||||8.15||||||||8.95|||||||||||9.9|9.85||||||||||9.85||9.85|9.6|8.75||||||||9.15|9.45|10.4||||||||||||||||||||||||||||||||||||||||||||||10|9.9||||||||||||9||10|||9.95|10|10|||||||||||7.55||7.75||||||||||||||||8.6|||8.65||8.6||
03677|1096116|/equities/medincell-sa|CACALL|8.85|8.8|8.94|8.98|8.87|8.56|8.98|8.8|8.45|8.3|8.24|8.2|8.46|8.4|8.24|8.23|8.13|8.1|8|7.86|7.57|7.9|7.83|7.98|7.87|7.52|7.15|7.14|7.3||7.01|6.78|6.66|||6.7|6.67|7.05|6.8|6.99|6.8|6.76|6.54|6.9|6.28|6|6.02|6.14|6.26|6.16|6.14|6.16|6.2|6.25|6.09|6.06|6.1|6.2|6.16|5.96|6.08|6.1|6.16|6|5.94|6.14|5.91|5.71|5.72|5.74|5.8|5.51|5.59|5.8|5.85|5.7|5.7|6.18|6.06|6.11|6.24|6.36|6.35|6.37|6.3|6.3|6.36|6.39|6.15|6.14|6.18|6.11|6.05|6.15|6.46|6.47|6.5|6.4|6.21|6.28|6.26|6.56|6.41|6.52|6.8|7|7|7.2|7.14|7.35|6.99|7|6.86|6.9|6.83|6.76|6.85|6.9|6.65|6.64|6.7|6.73|6.51|6.46|6.2|6.35|6.5|6.6|6.6|6.7|6.78|6.56|6.77|7|7.2|6.66|6.5|6.4|6.4|6.36|6.36|6.22|6.39|6.42|6.33|6.3|6.35|6.12|6.04|6.1|6.3|6.3|6.33|6.16|6.04|6.05|6.2|6.24|6.15|6.58|6.64|6.66|6.36|6.51|6.38|6.8|6.8|6.98|7.1|7.26|6.96|6.8|6.74|6.9|7|6.96|6.94|7.06|6.84|6.8|6.62|6.86|6.67|6.9|6.9|6.72|6.7|6.8|6.96|6.92|6.6|6.78|7.03|6.9|7.07|7.31|8.03|8.3|8.46|8.84|8.51|9.24|10|10||8.9|8.86|8.98|9.09|8.9|9.3|9.01|9.1|9|9.36|9.56|10|10.1|9.6|||9.79|9.56|9.61|9.93|9.2|9.01|9.11|9.26|9.16|9.2|9.39|9.33|8.74|8.74|8.99|8.74|9.55|8.78|8.65|8.5|8.38|8.14|8.08|8.15|8.21|8.45|8.7|8.54|8.53|8.34|8.07
03678|17823|/equities/memscap|CACALL|7.9|7.7|7.6|8.36|8.02|7.74|7.8|7.44|7.52|7.1|6.7|7.02|7.26|7.2|7.08|7.14|6.7|6.66|6.9|7.2|6.8|7.14|7|6.82|6.4|6.34|6.14|6.38|6.14||6.06|6.28|6.38|||6.58|6.46|6.54|6.48|6.38|6.1|5.9|6.06|6.22|5.9|5.78|5.78|5.42|5.28|5.32|5.26|5.52|5.48|5.74|5.7|5.68|5.42|5.84|5.7|5.48|5.4|5.28|5.32|5.26|5.5|5.14|5.1|5.2|5.24|4.89|4.68|4.52|4.75|4.59|4.44|4.3|4.2|4.57|4.12|4.12|4.16|4.16|4.23|4.15|4.4|4.43|4.57|4.82|4.12|4.02|4.39|4.45|4.5|4.76|5.02|4.94|5.1|4.8|5.4|5.4|5.34|5.8|5.48|5.3|5.28|5.52|5.88|6|5.96|5.9|5.8|5.94|5.88|5.82|6.1|6.66|6.3|6.2|6.22|6.34|6.5|6.34|6.2|6.3|5.72|6.08|6.1|5.96|5.82|5.74|5.6|5.9|5.72|5.48|5.42|4.76|4.82|5.28|5.2|5.18|5.3|5.24|4.97|4.92|4.97|4.84|4.96|5|4.88|4.77|4.28|4.2|4.24|4.25|4.07|3.93|4.18|4.25|4.15|4.02|3.9|3.85|3.81|3.85|3.81|3.81|3.88|3.9|3.84|3.61|3.39|3.48|3.5|3.7|3.87|3.79|3.89|3.83|3.93|3.92|3.9|3.95|3.99|4|3.77|3.75|3.78|3.78|3.75|3.5|3.44|3.42|3.45|3.36|3.34|3.35|3.37|3.34|3.36|3.17|2.96|3|3.11|3.25||3.15|3.14|2.78|2.82|2.89|2.89|2.89|2.96|2.96|3.08|3.1|2.96|2.91|2.79|||2.97|3.2|3.35|3.3|3.24|3.32|3.34|3.37|3.32|3.22|3.11|3.19|2.72|2.55|2.31|2.35|2.4|2.34|2.5|2.35|2.39|2.14|2.1|2.05|2.04|1.99|1.97|1.955|1.9|1.835|1.685
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.54|10.55|10.46|10.54|10.51|10.42|10.54|10.64|10.74|10.97|10.98|10.81|10.73|10.67|10.59|10.49|10.45|10.39|10.26|10.36|10.19|10.38|9.95|10|9.93|10|9.875|9.985|9.925||9.95|9.995|9.84|||9.67|9.585|9.55|9.325|9.225|9.275|9.05|8.855|8.97|9.175|9.15|9.09|9.05|8.99|8.985|8.95|8.7|8.6|8.605|8.555|8.6|8.47|8.34|8.625|8.595|8.38|8.41|8.535|8.11|8.25|8.22|8.205|8.125|8.23|8.625|8.45|8.125|8.08|7.96|8|7.88|7.84|7.98|7.91|8|7.95|8.075|8.05|8.175|8.025|8.155|8.3|8.12|8.1|8.07|8.085|8.125|8.085|8.35|8.53|8.335|8.32|8.35|8.585|8.56|8.6|8.67|8.66|8.5|8.765|8.64|8.75|8.735|8.825|8.825|8.805|8.835|8.845|8.745|8.755|8.625|8.55|8.45|8.28|8.18|8.16|8.09|7.95|7.84|7.925|8.06|8.02|7.9|7.94|7.88|7.945|7.99|7.97|7.85|7.88|7.875|7.8|7.87|7.83|7.775|7.86|8.175|8.15|8.28|8.325|8.325|8.165|8.25|8.425|8.56|8.715|8.725|8.545|8.425|8.405|8.27|8.55|8.545|8.305|8.265|8.22|8.18|8.135|8.15|8.125|8.175|8.125|8.32|8.125|8.345|8.225|8.085|7.725|7.73|7.8|7.75|7.7|7.69|7.7|7.79|7.525|7.485|7.44|7.575|7.58|7.51|7.605|7.635|7.815|7.91|7.845|7.95|7.94|7.95|7.9|7.96|7.99|8.025|8.1|8.14|7.88|8.03|8.01|8.18||8.9|8.835|8.85|8.885|8.98|8.98|9.03|8.975|9.025|9.1|9.175|9.195|9.17|9.395|||9.12|9.405|9.475|9.445|9.42|9.225|9.1|9.25|9.39|9.905|9.87|10.33|10.49|10.33|10.35|10.35|10.57|10.2|10.32|10.16|10.5|10.66|10.67|10.62|10.48|10.24|10.54|10.56|10.4|10.27|10.07
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|36.1|35.95|35.9|35|34.3|33.95|33.8|34.05|33.95|33.8|32.35|31.4|31.55|31.3|31.1|31.8|30.65|30.75|32.2|33.05|33.35|33.85|33.55|33.7|33.55|33.6|33.65|34.8|35.4||35.3|35.85|35.9|||35.5|35|34.9|34.6|34.65|34.85|33.7|33|33.85|33.35|32.3|32.3|32.85|32.35|33.55|33.55|33.65|33.3|32.8|33.95|33.3|33.95|33.25|33.6|34|34.1|33.55|33.9|32.55|33.3|32.85|32.5|32.1|32.2|33|32.3|31.3|31.3|31.45|31.05|30.6|32.05|32.8|33.2|33.55|33.95|34.6|35|35.3|35.5|36.25|36.55|36.75|36.5|36.45|36.4|36.7|36.7|37.4|37.8|36.9|36.85|35.9|36.5|37.6|37.6|38.55|38|38.4|38.8|39.9|39.6|39.95|40.4|40.2|41.15|41.4|41.4|41.75|42|42.2|42.2|42.8|42.35|42|41.5|42|41.9|41.25|41.2|39.9|40.3|40.7|41.2|40.6|41.4|41.1|41.6|41.4|41.4|41.75|42.6|41.85|42.9|43.95|43.1|41.8|42.2|41.2|40.45|40.25|40.5|40.5|39.5|40.9|41.05|41.55|40.65|40|39.5|39.1|39.1|39.3|40.1|41.8|40.25|41.1|39.85|40.05|40.05|39.75|39.95|40.1|41.1|41.8|41.3|41.5|41.3|41.3|39.4|39.35|38.9|37.4|37.75|37.5|36.55|35.8|35.7|36.45|36.15|36.05|37.1|37.6|38|38.6|38.8|38.8|37.55|38.25|38.7|38.35|37.5|36.65|37.4|36.85|36.6|36.5|36.35|36.8||35.9|36.4|36.5|38|38.4|37.2|36.95|37.05|36.8475|37.3266|37.3746|37.5662|37.4704|37.0871|||37.4225|38.9079|39.6266|39.435|39.435|38.7162|37.9975|38.285|38.0454|37.7579|37.0871|36.9912|36.9433|36.2246|38.237|38.3329|40.9203|40.1537|41.8308|41.5912|42.5974|42.8849|43.1245|43.2203|43.2203|43.2203|42.8849|43.1724|42.5495|42.6453|41.7828
03681|14170|/equities/metabolic-explorer|CACALL|0.472|0.435|0.475|0.479|0.373|0.389|0.3795|0.3795|0.388|0.37|0.3795|0.3885|0.39|0.394|0.3715|0.389|0.39|0.38|0.385|0.388|0.39|0.404|0.444|0.331|0.3525|0.388|0.373|0.399|0.391||0.39|0.352|0.386|||0.325|0.3545|0.355|0.375|0.38|0.316|0.309|0.324|0.351|0.38|0.37|0.392|0.41|0.435|0.438|0.44|0.45|0.4645|0.46|0.478|0.48|0.49|0.48|0.5|0.4835|0.5|0.4725|0.481|0.501|0.56|0.504|0.579|0.44|0.456|0.59|0.677|0.675|0.63|0.289|0.24|0.24|0.23|0.2345|0.23|0.22|0.2385|0.246|0.2255|0.2225|0.234|0.2785|0.29|0.308|0.37|0.393|0.445|0.424|0.402|0.4465|0.528|0.59|0.611|0.651|0.675|0.68|0.66|0.728|0.68|0.68|0.68|0.68|0.689|0.675|0.671|0.71|0.66|0.68|0.67|0.7|0.691|0.716|0.71|0.712|0.753|0.77|0.77|0.77|0.78|0.775|0.792|0.82|0.822|0.838|0.83|0.84|0.834|0.83|0.827|0.826|0.831|0.92|0.89|0.91|0.96|0.97|0.99|1.142|1.17|1.178|1.11|1.098|1.1|1.1|1.102|1.112|1.108|1.086|1.1|1.086|1.108|1.1|1.116|1.1|1.11|1.114|1.1|1.1|1.118|1.102|1.126|1.1|1.13|1.15|1.19|1.118|1.08|1.1|1.098|1.13|1.03|1.02|1.05|0.99|1.002|1.01|1|1.01|0.96|0.975|0.945|0.98|0.979|0.94|0.98|1.002|1.04|1.01|1.03|1.03|1.06|1.08|1.038|0.905|0.9|0.9|0.945|0.925|0.92|0.904||0.911|0.945|0.932|1.008|1.04|1.04|1.076|1.072|1.08|1.06|1.1|1.06|1.1|1.05|||1.05|1.08|1.142|1.18|1.19|1.205|1.16|1.225|1.25|1.241|1.252|1.25|1.242|1.265|1.222|1.24|1.244|1.265|1.355|1.35|1.341|1.39|1.384|1.31|1.3|1.295|1.323|1.38|1.15|1.12|1.142
03682|6946|/equities/m6-metropole|CACALL|12.36|12.26|12.53|12.8|13.07|13.05|13.15|13.22|13.05|13.01|13.05|13.05|12.85|12.9|12.82|12.82|12.83|12.9|13|13.05|12.9|13|13.1|13.17|13|12.91|12.81|13.06|12.99||12.84|12.83|12.79|||12.7|12.65|12.54|12.34|12.46|12.35|12.3|12.45|12.8|12.73|12.59|12.6|12.6|12.65|12.66|12.6|12.37|12.35|12.5|12.45|12.5|12.45|12.32|12.54|12.46|12.47|12.38|12.41|12.2|12.07|12.2|11.92|12|12.05|12.15|11.98|11.95|11.9|11.74|11.5|11.3|11.34|11.88|12.15|11.7|12|12.05|12.09|12.11|11.88|12.2|12.1|12.09|11.7|11.55|11.56|11.6|11.6|11.86|12|11.91|11.81|11.73|11.99|12.16|12.12|12.16|12.21|12.09|12.45|12.5|12.44|12.34|12.5|12.5|12.31|12.38|12.41|12.6|12.56|12.63|12.7|12.85|12.85|12.96|12.72|12.88|13.1|13.09|13|13.03|12.95|12.82|12.8|12.85|12.87|12.85|12.95|12.9|12.8|12.73|12.85|12.83|12.8|12.88|12.75|12.43|12.63|12.67|12.73|12.88|12.83|12.9|12.78|12.96|12.9|12.89|12.62|13|13.05|13.16|13.2|13.3|13.15|12.98|13.08|13.2|13.1|13.05|13.05|13.2|13.3|13.15|13.25|13.23|13.13|13.25|13.25|13.26|13.3|13.15|13|13.1|12.97|13.3|13.15|12.92|13|13.18|13.19|13.13|13.1|13.35|13.49|13.3|13.16|13.25|13.2|13.39|13.15|13.35|13.12|13.38|13.15|13.2|12.8|13.6|13.5|14.7||14.75|14.96|15.33|15.37|15.5|15.78|15.9|15.57|15.49|15.09|14.99|14.88|14.8|14.93|||14.33|14.42|15.12|15|14.7|14.7|14.84|14.75|14.62|14.9|14.86|14.7|14.4|14|14.03|13.75|13.91|13.66|14.04|14.15|14.5|14.2|14.4|14.28|14.21|14.14|14.2|14.2|14.3|14.3|14.16
03683|17825|/equities/micropole|CACALL|1.08|1.06|1.07|1.095|1.085|1.08|1.075|1.08|1.08|1.075|1.07|1.065|1.06|1.06|1.05|1.055|1.07|1.07|1.075|1.065|1.085|1.1|1.07|1.07|1.07|1.04|1.055|1.08|1.08||1.085|1.085|1.09|||1.08|1.09|1.085|1.08|1.075|1.09|1.095|1.02|1.01|1.02|1.025|1.035|1.04|1.045|1.02|0.97|0.954|0.954|0.958|0.96|0.948|0.948|0.946|0.95|0.926|0.926|0.908|0.93|0.93|0.94|0.976|0.972|0.93|0.908|0.91|0.922|0.956|0.902|0.944|0.93|0.986|0.996|1.04|1.02|0.996|1.055|1.06|1.06|1.06|1.07|1.06|1.055|1.055|1.055|1.055|1.065|1.065|1.08|1.08|1.09|1.065|1.09|1.1|1.135|1.15|1.14|1.17|1.15|1.165|1.16|1.18|1.2|1.185|1.21|1.205|1.225|1.225|1.245|1.25|1.25|1.24|1.245|1.27|1.245|1.255|1.235|1.24|1.235|1.25|1.305|1.335|1.34|1.335|1.335|1.34|1.345|1.355|1.35|1.365|1.385|1.35|1.35|1.355|1.375|1.39|1.4|1.36|1.39|1.4|1.355|1.355|1.35|1.39|1.375|1.385|1.37|1.35|1.35|1.31|1.27|1.28|1.285|1.26|1.26|1.23|1.2|1.235|1.22|1.225|1.26|1.16|1.18|1.165|1.165|1.135|1.12|1.16|1.11|1.13|1.15|1.12|1.12|1.1|1.03|1.025|1.025|1.025|1.015|0.998|0.998|1|1.005|1.005|1.005|1.02|1.005|1|1.03|1.045|1.015|1.015|1|1.005|1|0.998|1.005|1.015|1.01|1.015||0.962|0.962|0.974|0.98|0.98|0.982|1|1.005|1.01|1.02|0.998|1.01|1.06|1.045|||1.065|1.1|1.085|1.068|1.05|1.084|1.092|1.074|1.046|1.054|1.046|1.052|1.044|1.046|1.05|1.06|1.084|1.022|1.002|1.04|1.044|1.054|1.058|1.066|1.09|1.09|1.07|0.989|1.12|1.12|1.12
03684|17659|/equities/financiere-moncey|CACALL|7600|7650|7650|7700|7900|7850|7800|7950|7700|7700|7650|7550|7450|7450|7500|7350||7200|7400||7450|7300|7300||7450|7500|7550|7650|7550||7550|7500|7450|||7250||7300|7400|7450|7500|7200|7100|7100||7250||7150||7200|7300|||||7350|7250|7300|7300|||||7100||7350|7150|7050|6900|6900||6950||6850||6850||6950|||7100||7150|7200|7250|7100|7050|6900|7050|7050|7000||7100|7100|7150|||7250|7350|7300|||7450||7750|||||||||||||||7750|7550|7550||7650||7600|7700|7700|7650|7650|7700|7650|7700|7600|7650|7750|7750|7650|7650|7700|7700|7750|7700|7750|7750||7800|7600|||||7550|7800||7650|7750||8000|8050||7850|7700|7700|||||7600|7600|7750|||7750|7700|7500|7400|7350||7250|||7450|7500|7400|7450||7350|7400|7450|7550||7500|7600|7750||7750|7800||7700|7800|7700|7800|||7850||7850|7700|7850|8000|8500|7900|7500|7500|7400|||||||7400|7600|7400|7350|7300|||||||7350|7400|||7800|7450|7400|7450|7750|7300|7000|6950|6900||7250|7000|6800|6900|6800
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|77.2|78.4|76.1|77.8|78.1|78.9|79.6|79.6|80|80.1|80.9|80.6|80.5|81.5|81.1|82.1|82.4|82.8|84.4|86.8|85|86.1|84|84|83|83.2|84.3|84.8|86.3||87.8|87|86.6|||85.1|85|84.7|84.9|84|83|84.5|83.4|84|84.5|82.9|82.3|81|79|78.3|79.2|78|76|76.4|76.3|76.4|75.6|73.1|71.2|71.4|70|70.5|71.5|68|68.9|69.1|68|67.5|67.9|70.9|69.9|66.7|67.2|65|65.3|66.7|63|64.7|65.4|65.9|64|65.7|66.8|66.8|66.5|65.5|65.5|66.7|65|64.1|64.3|64|64.8|66.4|67.7|66.7|65.2|65.7|66.9|68.6|68.4|70|69.5|69.6|71.4|71.6|70.7|70.5|72.1|72|70.7|71.5|71.5|73.7|74.3|74|73.1|73.3|73.8|73.5|72.6|72.4|70.9|70.1|70.4|71.5|71.6|71.7|72.4|72.5|74|73.9|72.9|72.6|73.4|72.8|72.6|72.9|73.1|73|74.4|75.2|74|74|73.3|74|74.3|73|73.4|73|73|73.7|71.7|71.3|70.2|71|72.5|72|70.5|70.5|70.6|70.3|70|71.9|71.8|73|73.4|74|75|77|76.4|76.9|76.9|78|77.6|77|78.5|78.4|79.1|78.5|76.8|76.3|73.5|73.8|74.2|73|73|74|73.5|73.6|76.2|79.6|79.3|79|78|79|77|77|78.4|78.5|79|79|79|79.4||78.1|78.2|76.4|76.1|77.5|77.6|76.7|77|78.7|78|77.3|77.3|77|77.1|||74.3|75|76|74.5|73|71|68.9|72|73.3|73|72.5|75.2|75.7|74.4|77|76.6|78|75.1|73|72.6|75.2|76|76.3|76.5|75.5|74.7|77.8|77.9|77|77.7|77
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|1.472|1.498|1.52|1.54|1.64|1.618|1.7|1.706|1.77|1.79|1.77|1.79|1.818|1.78|1.642|1.59|1.56|1.59|1.626|1.67|1.604|1.61|1.638|1.682|1.7|1.72|1.692|1.758|1.68||1.62|1.59|1.534|||1.6|1.63|1.624|1.6|1.594|1.61|1.59|1.56|1.584|1.58|1.498|1.496|1.55|1.56|1.62|1.68|1.71|1.69|1.748|1.78|1.692|1.62|1.658|1.69|1.79|1.802|1.826|1.75|1.65|1.61|1.59|1.502|1.488|1.5|1.51|1.498|1.44|1.45|1.35|1.23|1.23|1.192|1.28|1.2|1.15|1.15|1.25|1.23|1.21|1.212|1.29|1.278|1.25|1.282|1.324|1.31|1.37|1.3|1.38|1.38|1.322|1.376|1.37|1.42|1.42|1.44|1.42|1.43|1.41|1.51|1.52|1.51|1.574|1.56|1.58|1.54|1.55|1.548|1.53|1.548|1.56|1.572|1.5|1.564|1.62|1.48|1.548|1.61|1.5|1.49|1.56|1.59|1.63|1.662|1.66|1.7|1.664|1.756|1.85|1.86|1.89|1.85|1.91|1.976|2|2.04|2.05|1.912|1.962|1.97|1.98|1.96|1.94|1.97|1.96|1.97|1.97|1.87|1.85|1.89|1.88|1.942|1.916|1.9|1.98|2|1.966|1.96|2|2.01|2.04|2.05|2.09|2.09|2.04|2.085|2.1|2.12|2.11|2.105|2.205|2.215|2.2|2.18|2.215|2.22|2.255|2.18|2.23|2.225|2.59|2.635|2.72|2.75|2.76|2.77|2.7|2.685|2.65|2.71|2.71|2.525|2.48|2.52|2.5|2.52|2.59|2.49|2.44||2.45|2.34|2.21|2.21|2.12|2.165|2.225|2.27|2.385|2.19|2.21|2.22|2.18|2.18|||2.19|2.205|2.25|2.2|2.09|1.988|2.04|2.1|2.1|2.14|2.095|2.1|2.065|2.07|2.1|2.075|2.145|2.12|2.15|2.2|2.29|2.415|2.3|2.25|2.26|2.31|2.33|2.3|2.285|2.32|2.29
03688|40322|/equities/nanobiotix|CACALL|6.92|6.75|6.96|7.06|6.96|7.19|7.38|7.52|7.47|7.1|6.92|7.07|7.17|6.8|6.75|7.28|7.16|7.15|7.12|7.02|6.95|6.8|7|7.33|7.16|7.1|6.7|6.65|6.72||6.68|6.27|6.1|||5.84|5.62|5.6|5.5|5.44|5.2|5.04|5.04|5.14|5.1|5.13|5.2|5.13|5.16|5.13|5.1|5.12|5.05|5.23|5.38|5.22|5.26|5.35|5.6|5.55|5.7|5.5|5.46|5.5|5.33|5.48|5.41|5.6|5.56|5.88|5.3|5.5|6.05|5.9|5.82|5.9|5.71|5.92|6|5.85|5.79|6.12|6.18|6.21|6.02|6.22|6.68|6.34|6.05|6.4|6.9|8.77|8.33|8.9|8.69|8.18|8.15|8.14|7.96|8.05|7.73|7.99|7.6|8.38|8.77|9.29|8.95|8.81|9.21|9|8.91|9.24|8.72|8.78|8.6|8.55|8.62|9.36|9.65|9.9|9|9.92|8.95|8.35|7.7|7.65|7.83|8.3|8.24|8.65|8.02|7.44|7.3|7.16|6.9|6.65|6.88|6.98|7.02|7.2|7.8|7.81|8.37|8.7|8|7.12|6.75|6.55|6.01|5.9|5.79|5.46|5.68|6.09|5.87|4.56|4.56|4.72|4.57|4.8|4.8|4.83|4.75|4.87|4.84|4.885|4.7|4.77|4.785|4.85|4.79|4.655|4.77|4.875|4.845|4.735|4.825|4.85|4.76|4.88|4.95|4.38|4.35|4.545|4.565|4.6|4.72|4.74|4.7|4.43|4.65|4.69|5.05|4.395|4.525|4.7|4.99|5|5.04|5.45|2.27|1.77|1.854|1.846||1.73|2.06|2.375|3.2|3.44|3.44|3.51|3.36|3.43|3.55|3.53|3.6|3.445|3.38|||3.25|3.145|3.18|3.225|3.29|3.31|3.255|3.42|3.435|3.38|3.25|3.21|3.175|3.3|3.33|3.17|3.295|3.35|3.255|3.28|3.28|3.28|3.25|3.28|3.36|3.32|3.42|3.42|3.45|3.4|3.38
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|24.28|25.68|25.4|25.76|26.48|26.74|26.7|26.24|26.8|26.28|26.4|27|27.2|26.28|25.76|25.96|25.82|26.34|27.16|27.9|27.5|27.84|27.58|27.78|28.44|28.32|28.7|29.08|30.28||30.22|30.1|29.76|||30.06|29.54|29.72|29.3|29.34|28.58|28.26|26.56|27.88|28.46|28.62|28.62|28.18|27.62|27.7|28.1|27.54|26.92|26.6|26.24|26.62|26.6|26.4|26.82|26.66|26.98|26.58|26.6|25.36|24.86|25.3|25.02|25.26|25.56|26.24|26.4|25.02|24.88|24.46|24.24|24.3|23.76|24|23.58|23.78|24|24.5|25.04|24.7|24.7|24.78|25.9|25.2|24.8|24.34|25.52|25.98|26.1|26.6|27.72|27.5|26.82|27.92|27.82|28|28.72|28.82|28.4|27.94|28.68|28.48|27.28|27.24|27.6|27.6|27.66|27.36|27.16|27.24|27.28|27.7|27.6|28.28|28.44|27.74|27.5|27.68|27.12|26.66|26.7|26.76|27.14|27.08|27.7|28|28.08|27.84|28|27.78|28.24|28.1|28.2|28.86|29.78|29.86|30|30.5|29.92|29.7|29.74|30.02|29.84|29|28.68|28.62|28.86|28.8|28.16|27.96|27.78|27.22|27.5|28.7|28.74|29.2|28.6|29.24|29.16|29.2|29.06|28.98|29.8|30.14|30.9|29.14|29.5|29.22|29.3|29.28|29.3|29.14|29.38|29.2|28.82|28.7|28.32|28.02|28.4|28.46|28.36|28.08|28|28.08|28.06|28.76|28|28.24|29.02|28.9|28.1|28.06|28|27.2|27.72|28.12|27.66|27.44|27.1|27.34||27.74|26.68|26.78|26.94|27.2|27.26|27.38|27.16|27.7|28.36|28.34|28.12|28.62|28.88|||28.76|29.48|28.38|29|28.6|28|28.06|27.91|27.78|27.77|27.73|28.26|28.25|27.54|28.71|28|27.91|26.9|26.2|25.9|27.47|27.7|27.4656|28.075|27.1979|27.1425|31.3801|31.3893|32.0171|31.7217|31.7217
03691|17833|/equities/neurones|CACALL|45.45|44.8|44.95|45.05|45.45|45.2|45.45|46|44.95|45|45|44.55|44.8|44.2|43.45|43.55|43.85|43.95|43.65|43.7|42.85|42.8|42.9|43.3|42.45|43.4|43.25|43.3|43.85||43.65|44.05|44.15|||43.85|43.5|44.25|45|44.4|43.5|42|40.85|40.05|39.45|39.5|39.9|40|39.5|40.85|40.3|39.1|38.45|38.4|38.1|38|37.5|37.75|37.1|37|36.95|37.3|36.8|37.2|38|36.95|37|36.6|37.35|37.5|35.55|34.6|34.35|34.2|34.45|34.5|34.15|34.45|34.2|34.3|33.45|33.8|34.7|34.8|35.75|37.25|36.6|35.95|36|37.5|37|35.55|35.8|35.85|35.9|35.9|35.6|35.2|35.3|36.15|35.8|36.05|36.45|36.55|36.7|36.75|37.45|37.75|37.8|38.2|38|37.45|37.8|37.8|37.9|37.55|37.9|38.35|37.3|37.45|37.35|37.6|37.8|38|38.5|38.3|38.6|37.7|37.7|37.7|37.6|37.5|37.7|37.7|37.4|37.85|38|37.95|38|38|37.9|38.2|38.45|38.75|38.6|38.75|38.8|38.7|39.1|39.3|39.3|39|39|39.2|38.95|39.15|39.75|39.4|39.55|39.9|40.1|38.65|38.85|39|39.8|40.1|40.6|39.9|41.1|41.45|41.45|41.1|40.9|41.4|41|40.8|40.3|40|40|40|39.8|39.05|39.8|40.65|40.05|38.45|39.45|39.9|40.45|40.2|39.1|39.5|40|37.95|37|37.2|37.25|37.6|37.6|37.9|37.8|37.65|37.9|37.95||37.6|37.7|37.8|37.9|38.05|38.1|38.6|39.1|38.55|38.6|38.75|39|39.2|38.6|||38.7|38.55|38.5|38.3|37.7|37.8|37.6|38.15|38.75|38.85|38.1|38.3|38|38|38.5|38.85|40|41|41.15|40.8|43.7|42.7|42.45|42.5|42.2|41.8|41.85|41.8|41.4|41.15|41.85
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|85.45|85.1|83.8|83.65|83.75|84.25|84.3|84.55|85.8|85.55|86.25|85.9|85.4|86.25|83.95|85.65|81.8|83|83.4|83.85|80.5|78.6|77.65|79.5|73.45|74.5|76.3|78.05|79.2||79.3|80.3|78.95|||79|77.9|79|76.9|77.1|77.85|74.45|74.05|76.1|75.65|73.7|73.6|73.2|71.85|72.7|72.1|72.75|71.8|70.85|70.8|69.65|70.5|69.65|70.6|70.9|70.05|71.1|70|67.25|67.05|66.35|65.35|64.6|65.8|68.05|66.8|64.85|66.3|65.9|66.8|66.15|63.8|64.85|65.4|65.25|66.2|66.95|68.6|69|65.45|73.95|75.4|73.4|72.8|73.05|74.15|73|72.75|75.5|77.2|75.95|73.6|71.65|72.9|74.2|74.35|77.3|78.6|75.95|76.45|75.15|70.15|71.15|72.6|72.05|72.5|74.3|74.9|76.6|76.7|75.55|75.8|77.15|76.75|76.55|75.1|77|76.15|73.75|73.45|72.5|74|74.6|76.05|75.4|76.55|78.05|78.55|78.65|79.35|80.25|80.15|79.05|79.6|80.05|79.9|78.35|81.9|81.2|80.7|80.6|82.2|81.45|77.4|78.1|78.35|80.6|78.3|77.65|77.05|76.15|77.2|78.6|78.7|79.45|78.5|77.95|76.75|75|75.1|76.4|78|76.95|78.85|81.25|81.2|81.85|82.3|79.1|76.5|73.4|73.75|73.05|73.65|75.4|73.15|72.4|72|73.35|74.3|74.5|76.9|76.4|76.5|77.15|77.65|78.2|75.8|77.3|75.55|76.25|78.65|78.65|79.55|79.35|77.65|75.95|77.8|77.95||77.1|74.1|78|80.8|81.75|80.55|83.2|81.7|83.45|83.25|82.3|81.95|82|82|||83|81|89.95|91.6|90.6|90.3|89.8|88.5|86.95|91.3|93.45|92.6|89.8|85.2|89.35|89.35|92.65|90.4|92.3|95|94.8|93.2|94.1|95.35|93.5|92.15|91.5|92.3|90.8|92.25|91.15
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|14.94|14.7|14.83|15.05|15.12|15.32|15.28|15.46|15.6|15.26|15.19|14.84|14.59|14.76|14.75|14.8|15.13|14.85|16.16|16.75|16.71|17.09|16.8|16.8|16.84|17|16.65|16.66|16.9||16.88|16.97|17.06|||16.39|15.33|15.3|15|14.74|15.13|14.04|13.87|14.44|14.47|14.4|14.04|14.2|13.95|14.18|13.88|14.3|14.25|14.18|14.35|14.25|14.26|14.08|14.5|14.51|14.19|14.05|14.45|13.73|13.78|13.79|13.47|13.54|13.69|14.45|13.9|13.5|13.2|13.25|12.65|12.7|12.82|13.2|13.05|13.26|13.14|13.35|13.78|13.6|13.42|13.66|13.63|13.37|13.3|13.08|13.34|13.34|13.1|13.69|14.23|13.84|13.78|13.44|13.72|13.98|14.15|14.42|14.31|14.28|14.69|15.11|14.7|14.7|14.96|14.71|14.56|14.45|15.06|14.92|15.15|15.25|15|15.2|14.72|14.6|14.25|14.18|13.85|13.59|13.64|13.77|13.35|13.35|13.5|13.62|13.94|13.92|14|13.8|14.32|14.05|14|14.87|15.3|15.4|16.15|17.6|18.21|18.4|18.2|18.37|18.2|18.59|18.5|18.75|18.86|18.96|18.67|18.43|18.32|18.2|18.37|18.83|18.78|18.61|18.43|18.48|18.21|18.27|18.03|18.03|18.15|18.28|18.33|18.66|18.75|18.58|18.46|18.66|18.8|19.22|19.1|19.11|18.81|18.95|18.75|19.29|19.55|21|21.78|21.1|21.38|22|24.28|24.2|24.22|24.32|24.2|24.3|23.86|23.72|23.36|23.3|23.44|23.56|23.04|23.16|23.28|23.98||23.26|23.66|23.5|23.34|23.68|23.58|24.1|24.32|24.14|24.2|23.88|23.8|23.58|23.4|||22.8|23.32|23.44|23.5|23.3|22.98|22.62|22.7|23.24|23.2|23.04|23.62|23.42|22.74|23.56|23.88|23.92|23.5|23.72|24.1|24.74|24.88|25.3|25.52|25.28|24.92|25|24.84|24.62|24.32|26
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|0.648|0.638|0.642|0.67|0.672|0.66|0.684|0.7|0.696|0.72|0.73|0.696|0.7|0.712|0.702|0.758|0.71|0.696|0.702|0.74|0.73|0.75|0.72|0.744|0.788|0.77|0.696|0.73|0.618||0.61|0.63|0.61|||0.628|0.63|0.63|0.622|0.648|0.668|0.65|0.62|0.658|0.67|0.64|0.68|0.72|0.72|0.712|0.7|0.72|0.718|0.722|0.71|0.746|0.69|0.688|0.67|0.72|0.68|0.71|0.712|0.68|0.7|0.7|0.73|0.74|0.746|0.75|0.73|0.712|0.69|0.71|0.69|0.7|0.7|0.752|0.692|0.73|0.77|0.748|0.724|0.75|0.73|0.77|0.8|0.85|0.864|0.818|0.86|0.918|0.92|0.94|0.978|0.97|0.99|0.95|0.926|0.92|0.934|0.96|0.96|1.005|1|1|1.03|1.02|1.03|1.04|1.015|1.015|1.02|1.1|1.02|1.01|1.02|1.23|2.9|3.36|3.5|3.42|3.45|3.4|3.61|3.49|3.44|3.58|3.6|3.58|3.45|3.4|3.44|3.5|3.6|3.6|3.51|3.6|3.8|3.9|3.89|3.83|4.03|4|3.98|3.99|3.84|3.79|3.59|3.51|3.66|3.6|3.74|3.74|3.7|3.7|4|4.1|4.12|3.44|3.41|3.5|3.37|3.53|3.66|3.45|3.8|3.46|3.98|4|4.25||4.5|4.45|4.68|4.38|4.42|4.4|4.8|4.78|4.35|4.68|4.51|4.29|3.8|3.7|3.15|3.65|3.35|3.6|3.64|3.88|3.88|3.69|3.58|3.56|3.69|4.08|4.1|4.1|4.1|4.1|3.98|4||3.93|4.12|4.32|4.27|4.6|4.8|4.79|5|5|5.14|5.08|5.08|5.04|5.1|||5.44|5.94|6.28|6.46|6.65|6.44|7.01|7.03|7.29|7.4|7.56|7.88|7.75|8.09|8.02|7.91|7.9|7.96|7.98|7.75|7.62|7.3|7.3|7.37|7.35|7.6|7.78|7.99|7.91|8.28|8.15
03696|6972|/equities/nicox|CACALL|0.4265|0.4895|0.405|0.405|0.41|0.406|0.4|0.392|0.401|0.4|0.426|0.43|0.407|0.413|0.409|0.406|0.412|0.4155|0.43|0.4205|0.43|0.437|0.428|0.441|0.4215|0.4325|0.427|0.441|0.421||0.415|0.41|0.415|||0.389|0.385|0.3825|0.385|0.384|0.385|0.388|0.3805|0.38|0.3935|0.39|0.372|0.38|0.3825|0.397|0.39|0.4|0.4|0.4|0.4|0.41|0.406|0.41|0.418|0.406|0.4115|0.401|0.421|0.42|0.442|0.454|0.4425|0.465|0.468|0.47|0.47|0.442|0.369|0.31|0.32|0.3255|0.3|0.35|0.345|0.361|0.372|0.3735|0.3765|0.378|0.3625|0.36|0.365|0.3545|0.365|0.355|0.38|0.4|0.409|0.401|0.41|0.409|0.41|0.41|0.419|0.4225|0.421|0.43|0.42|0.426|0.4345|0.43|0.439|0.4305|0.435|0.429|0.439|0.436|0.436|0.4265|0.43|0.4335|0.437|0.435|0.4255|0.44|0.44|0.44|0.436|0.427|0.422|0.426|0.425|0.4265|0.42|0.423|0.4235|0.423|0.4285|0.421|0.43|0.426|0.437|0.438|0.442|0.435|0.4435|0.444|0.448|0.445|0.445|0.45|0.457|0.449|0.456|0.453|0.441|0.471|0.445|0.4385|0.4995|0.469|0.4735|0.4755|0.48|0.5|0.498|0.509|0.49|0.475|0.498|0.503|0.4995|0.508|0.503|0.525|0.547|0.545|0.55|0.562|0.568|0.56|0.567|0.568|0.566|0.56|0.57|0.57|0.562|0.58|0.587|0.58|0.585|0.585|0.584|0.59|0.595|0.585|0.59|0.599|0.609|0.6|0.609|0.613|0.58|0.59|0.58|0.619|0.628|0.65||0.582|0.64|0.63|0.558|0.575|0.59|0.606|0.705|0.717|0.755|0.64|0.598|0.58|0.599|||0.595|0.587|0.594|0.63|0.64|0.591|0.636|0.66|0.692|0.689|0.69|0.69|0.642|0.65|0.68|0.68|0.71|0.779|0.772|0.769|0.79|0.797|0.798|0.799|0.801|0.797|0.8|0.82|0.82|0.831|0.876
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.37|3.283|3.31|3.334|3.3|3.323|3.36|3.416|3.554|3.488|3.5|3.297|3.1605|3.066|3.1325|3.124|3.171|3.197|3.208|3.216|3.192|3.198|3.187|3.27|3.16|3.1465|3.128|3.15|3.012||3.062|3.074|3.068|||3.003|3.025|3.032|2.979|2.979|3.039|2.9945|2.9905|2.905|2.9575|2.8815|2.7735|2.8095|2.76|3.138|3.202|3.2|3.2315|3.2265|3.223|3.2395|3.212|3.2315|3.267|3.26|3.2585|3.3085|3.3085|3.2705|3.25|3.2575|3.26|3.202|3.2015|3.22|3.1805|3.0925|3.1325|3.1|3.108|3.0725|3.0385|3.0385|2.998|2.9985|2.9695|3.116|3.3135|3.358|3.3805|3.405|3.394|3.386|3.412|3.369|3.3535|3.447|3.4975|3.535|3.558|3.511|3.511|3.531|3.574|3.641|3.613|3.7|3.71|3.679|3.675|3.7485|3.7285|3.74|3.7685|3.764|3.7665|3.76|3.7305|3.705|3.726|3.687|3.651|3.654|3.571|3.5175|3.5055|3.568|3.519|3.506|3.5005|3.492|3.4585|3.476|3.555|3.522|3.5815|3.571|3.555|3.5375|3.55|3.5335|3.547|3.55|3.577|3.574|3.5915|3.584|3.572|3.5925|3.551|3.5205|3.552|3.523|3.435|3.499|3.7145|3.9055|3.861|3.836|3.8095|3.8415|3.843|3.898|3.917|3.881|3.857|3.85|3.794|3.744|3.724|3.74|3.7485|3.858|3.8915|3.923|3.9|3.8805|3.823|3.8375|3.779|3.758|3.802|3.785|3.828|3.86|3.844|3.794|3.781|3.848|3.83|3.749|3.7425|3.7685|3.8005|3.8015|3.79|3.766|3.701|3.75|3.767|3.725|3.754|3.775|3.771|3.7635|3.7|3.737|3.752|3.85||3.8195|3.8265|3.782|3.823|3.86|3.919|4.171|4.2875|4.407|4.5005|4.5045|4.4945|4.516|4.4755|||4.5135|4.4895|4.4905|4.534|4.48|4.4105|4.3535|4.391|4.3945|4.305|4.3|4.338|4.312|4.217|4.302|4.2875|4.401|4.3805|4.473|4.509|4.5245|4.4865|4.546|4.572|4.439|4.338|4.3935|4.4085|4.351|4.4245|4.403
03698|1161787|/equities/nr-21-sa|CACALL|||||||55||||57|||||||||59||59|||||||||||54|||54|||56||||60|||60||||||60.5|60||||||||||||||||||||||||||63|||||||70||||||||||||||||||||||||||||||||||||||||80.5||80.5||||||||||81|80.5|||||80.5|80.5|||84||||||84||||||||||91.5|||83.5|||||||||||89|||||98.5|99||||99|98.5|98.5||||82.5|85||||||95||||||||||||100||||||||||||||||||91||92|95||||||||||95|||||||95|95
03699|7109|/equities/nrj-group|CACALL|7.68|7.74|7.44|7.58|7.7|7.72|7.9|7.8|7.6|7.44|7.48|7.48|7.44|7.44|7.4|7.5|7.3|7.24|7.2|7.2|7.22|7.26|7.22|7.22|7.22|7.3|7.3|7.36|7.34||7.36|7.38|7.3|||7.2|7.2|7.16|7.16|7.1|7.12|7.02|7.1|7.18|7.12|7.12|7.06|7.02|7|7|7|7|6.94|6.98|6.86|6.88|6.96|6.98|7|7|7|6.98|7.04|7|6.98|6.98|6.82|6.76|6.7|6.7|6.74|6.42|6.42|6.46|6.2|6.4|6.3|6.32|6.44|6.54|6.58|6.7|6.8|6.84|6.82|6.86|6.94|7|6.92|6.8|6.88|6.9|6.88|6.88|6.96|7.04|7|6.96|6.96|7.06|7.04|6.98|6.96|6.96|7.12|7.14|7.14|6.98|6.94|6.92|6.94|6.96|7|6.74|6.7|6.8|6.78|6.8|6.8|6.82|6.84|6.96|6.9|6.96|6.94|6.88|6.88|6.88|6.86|6.9|7|6.92|6.88|6.92|6.86|6.9|6.86|6.94|6.88|6.9|6.82|6.9|6.98|6.98|6.96|6.96|6.96|6.98|6.98|7|6.98|6.92|6.98|6.98|7|6.94|6.94|6.82|6.84|6.86|6.88|6.9|6.84|6.92|6.92|6.88|6.92|6.9|6.92|6.96|6.98|6.96|6.96|6.98|6.96|6.98|6.92|7|6.68|6.58|6.64|6.64|6.78|7|6.98|6.9|6.84|6.96|7|7|7|6.98|6.96|6.98|6.9|7.1|7.1|7.06|7.06|7.06|7.08|7|7|6.98||6.98|6.92|7|6.76|6.62|6.7|6.76|6.86|6.8|6.82|6.82|6.82|6.8|6.66|||6.72|6.88|6.92|6.9|6.5|6.52|6.46|6.48|6.4|6.46|6.38|6.42|6.4|6.32|6.32|6.28|6.34|6.26|6.56|6.48|6.56|6.62|6.64|6.56|6.58|6.52|6.56|6.58|6.54|6.56|6.5
03700|17835|/equities/oeneo|CACALL|10.75|11.15|11.55|11.6|11.7|11.8|11.8|11.8|11.5|11.75|12|11.9|11.9|11.7|11.75|11.4|12|12.05|12.05|12.1|12.25|12.15|12.2|12.3|12.35|12.45|12.7|12.7|12.8||12.65|12.8|12.5|||12.8|12.85|12.95|12.7|12.55|12.65|12.4|12.25|12.3|12.5|12.9|13.05|13.05|13|13|13.35|13.3|13.4|13.45|13.4|13.35|13.4|13.6|13.3|13.35|13.15|13.2|13.15|13.05|13|13|13|13|13|13.1|13.1|13|13|13.15|13.2|13.25|13.4|13|13|13|13|12.9|13.05|13.1|13.05|13.2|13.45|13.4|13.5|13.65|13.7|13.45|13.5|13.5|14.05|14|14|13.9|13.75|14.05|14.2|13.85|14|14|14|13.9|14|13.95|13.9|13.95|14|14|14|13.95|14|13.95|13.95|13.95|14.05|13.85|14.05|13.7|13.65|13.7|13.65|13.65|13.7|13.65|13.7|13.7|13.65|13.6|13.7|13.7|13.65|13.7|13.7|13.7|13.7|13.8|13.8|13.9|13.9|14.05|13.9|13.9|13.9|13.95|13.9|14.05|14.1|14.05|14.05|14.1|14.1|14.05|14|14|13.9|14.25|14.25|13.95|13.95|14|14|13.8|13.8|14.05|14.2|14.55|14.65|14.5|14.5|14.3|14.3|14.25|14.25|14.25|14.25|14.35|14.35|14.25|14|13.65|13.65|13.5|13.5|13.6|13.6|13.7|13.65|13.75|13.75|13.85|13.65|13.55|13.8|14.05|14.1|14.05|14.1|14.35|14.4|14.45||14.4|14.65|14.6|14.7|14.6|14.6|14.6|14.7|14.75|14.45|14.05|13.95|13.65|13|||13.45|12.9|13.4|13.85|13.9|14|14|14.25|14|14.5|14.5|14.55|14.8|15|15.05|15.1|15.2|15|15.45|15.25|15.2|15.1|15.25|15.55|15.3|15.3|15|15.2|14.95|14.55|14.4
03701|17836|/equities/olgroupe|CACALL|2.04|2|2.05|2.04|2.02|1.99|2|1.98|2.02|2|1.99|1.99|2.02|2.02|2|1.985|2|2|1.99|1.97|1.98|1.985|1.98|1.995|1.98|2|2.02|2.02|2||2.03|2.03|2|||2|2.03|1.99|2.03|2.03|1.99|2.01|2|2.04|2|2|2.03|2.05|2.01|2.06|2|1.99|1.995|1.98|1.99|2|1.99|1.99|2.01|2.01|1.99|2.01|1.99|2.02|1.97|2.02|2.06|2.02|2.05|2.08|2.1|2.11|2.09|2.13|2.14|2.03|1.93|1.98|2|2.1|2.07|2|2.13|2.13|2.04|2.06|2.1|2.14|2|2.1|2.02|1.96|1.98|1.9|1.92|1.87|1.835|1.85|1.92|1.915|1.945|1.95|1.95|1.91|1.915|1.96|1.935|1.95|1.915|1.95|1.985|1.985|1.915|1.96|1.98|1.99|1.985|1.99|1.99|1.95|1.965|1.9|1.9|1.94|1.91|2|1.945|2.01|2.01|2.02|1.96|2.04|2.04|1.99|2.05|2.5|2.92|3|3|3|3|3|3|3|3|3|3|2.99|2.98|2.98|2.98|2.98|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.98|2.97|2.97||2.9|2.93|2.92|2.92|2.94|2.93|2.93|2.94|2.93|2.94|2.93|2.94|2.95|2.95|2.94|2.97|2.97|2.95|2.95|2.95|2.97|2.97|2.97|2.95|2.97|2.95|2.97|2.97|2.96|||||2.93|2.94|2.94|2.96||2.93|2.96|2.94|2.94|2.94|2.93|2.92|2.94|2.92|2.91|2.91|2.91|2.92|2.92|||2.94|2.93|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.97|2.98
03702|17837|/equities/orapi|CACALL|6.6|6.56|6.68|6.68|6.92|6.5|6.5|6.46|6.48|6.48|6.48|6.48|6.48|6.46|6.48|6.46|6.46|6.48|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44||6.44|6.46|6.46|||6.46|6.44|6.48|6.46|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.42|6.42|6.42|6.44|6.42|6.42|6.46|6.42||6.44|6.44|6.44|6.42|6.42|6.42|6.44|6.42|6.42|6.4|6.42|6.4|6.42|6.4|6.42|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.44|6.38|6.4|6.38|6.38|6.4|6.38|6.36|6.36|6.4|6.36|6.38|6.4|6.38|6.38|6.4|6.38|6.4|6.44|6.4|6.38|6.42|6.42|6.42|6.46|6.4|6.4|6.42|6.4|6.38|6.38|6.38|6.4|6.38|6.4|6.38|6.4|6.38|6.38|6.4|6.38|6.38|6.4|6.38|6.38|6.4|6.4|6.42|6.38|6.4|||||5.68|5.72|5.68|5.72|5.68|5.7|5.68|5.74|5.68|5.66|5.68|5.68|5.7|5.66|5.64|5.64|5.68|5.62|5.64|5.62|5.66|5.68|5.6|5.64|5.42|||||||||4.53|4.73|4.8|4.09|3.83|3.81|3.88|3.89|3.89|3.8|3.7|3.79|3.76|3.75|3.8|3.81|3.8|3.88|3.88|3.85|3.81|3.83|3.87|3.92|3.88|3.91|3.9|3.85|3.85|3.8|3.87|3.89|3.92||3.91|3.91|3.92|3.92|3.86|4.05|4.07|4.07|4.07|4.03|4|4.04|4.05|4|||4.07|4.06|4.05|4.1|4.05|4.02|3.995|4|4.06|4.44|4.505|4.09|4.1|4.085|4.015|4.03|4.13|4.095|4.105|4.2|4.02|4.02|4.23|4.19|4.265|4.28|4.28|4.285|4.255|4.26|4.435
03703|943319|/equities/orege|CACALL|0.44|0.451|0.478|0.496|0.48|0.475|0.437|0.423|0.448|0.455|0.413|0.411|0.414|0.414|0.407|0.419|0.389|0.395|0.421|0.426|0.443|0.444|0.416|0.447|0.448|0.481|0.446|0.478|0.453||0.437|0.402|0.414|||0.41|0.401|0.405|0.4|0.402|0.417|0.411|0.406|0.406|0.428|0.453|0.459|0.411|0.429|0.441|0.42|0.465|0.52|0.508|0.5|0.492|0.518|0.55|0.55|0.504|0.463|0.485|0.455|0.498|0.512|0.47|0.406|0.399|0.408|0.399|0.389|0.397|0.4|0.432|0.37|0.365|0.379|0.379|0.36|0.366|0.397|0.4|0.384|0.383|0.379|0.38|0.382|0.41|0.431|0.473|0.488|0.483|0.49|0.466|0.462|0.425|0.455|0.466|0.473|0.496|0.494|0.468|0.455|0.402|0.401|0.417|0.432|0.481|0.522|0.502|0.512|0.542|0.53|0.522|0.528|0.544|0.534|0.556|0.56|0.59|0.594|0.59|0.618|0.572|0.6|0.582|0.624|0.614|0.512|0.53|0.53|0.56|0.58|0.63|0.648|0.682|0.664|0.7|0.67|0.658|0.66|0.62|0.67|0.678|0.678|0.69|0.676|0.59|0.63|0.66|0.534|0.476|0.45|0.434|0.412|0.43|0.432|0.365|0.383|0.359|0.39|0.451|0.499|0.22|0.22|0.213|0.21|0.21|0.217|0.216|0.211|0.21|0.21|0.212|0.217|0.204|0.209|0.216|0.218|0.219|0.2|0.205|0.218|0.225|0.23|0.238|0.25|0.256|0.264|0.25|0.264|0.269|0.269|0.27|0.27|0.285|0.27|0.268|0.279|0.29|0.29|0.29|0.29|0.271||0.261|0.27|0.27|0.27|0.3|0.279|0.3|0.295|0.315|0.32|0.33|0.34|0.35|0.356|||0.36|0.38|0.384|0.395|0.394|0.393|0.394|0.397|0.398|0.378|0.378|0.383|0.37|0.398|0.38|0.368|0.375|0.37|0.395|0.399|0.385|0.389|0.4|0.37|0.378|0.4|0.37|0.425|0.4|0.45|0.44
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.0133|0.0141|0.0144|0.0145|0.0139|0.0136|0.0138|0.0137|0.0139|0.014|0.014|0.0139|0.0142|0.0137|0.0136|0.0139|0.0138|0.0141|0.0147|0.0148|0.0148|0.0151|0.0145|0.0157|0.0168|0.0169|0.0169|0.0173|0.0172||0.0168|0.0171|0.017|||0.015|0.0152|0.015|0.0149|0.0151|0.0159|0.0156|0.0154|0.0145|0.0146|0.0149|0.0153|0.0138|0.015|0.016|0.0192|0.025|0.234|0.22|0.2399|0.3011|0.3219|0.31|0.364|0.45|0.54|0.7|0.8|0.4|0.064|0.087|0.064|0.06|0.064|0.069|0.066|0.058|0.061|0.066|0.069|0.07|0.066|0.073|0.076|0.077|0.075|0.079|0.078|0.077|0.071|0.079|0.082|0.098|0.096|0.096|0.096|0.111|0.096|0.092|0.093|0.089|0.091|0.084|0.084|0.081|0.085|0.086|0.086|0.089|0.095|0.09|0.091|0.093|0.091|0.091|0.091|0.098|0.104|0.106|0.109|0.111|0.111|0.111|0.111|0.113|0.113|0.112|0.118|0.113|0.11|0.112|0.113|0.113|0.115|0.113|0.113|0.113|0.113|0.114|0.114|0.113|0.112|0.112|0.113|0.116|0.116|0.125|0.12|0.12|0.115|0.116|0.117|0.12|0.113|0.116|0.119|0.12|0.12|0.124|0.119|0.119|0.119|0.121|0.123|0.125|0.125|0.109||0.139|0.133|0.134|0.138|0.133|0.137|0.165|0.167|0.136|0.114|0.12|0.118|0.116|0.117|0.118|0.119|0.121|0.12|0.128|0.133|0.137|0.137|0.144|0.141|0.14|0.14|0.151|0.154|0.154|0.161|0.157|0.156|0.161|0.169|0.165|0.174|0.168|0.162|0.165|0.163|0.169||0.175|0.173|0.153|0.186|0.191|0.218|0.203|0.217|0.205|0.178|0.155|0.14|0.144|0.125|||0.12|0.127|0.128|0.127|0.133|0.116|0.122|0.134|0.148|0.151|0.149|0.153|0.158|0.165|0.159|0.159|0.163|0.16|0.163|0.169|0.167|0.164|0.16|0.161|0.161|0.159|0.165|0.171|0.169|0.168|0.177
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.65|3.7|3.715|3.7|3.72|3.815|3.9|4.085|4.045|3.94|3.85|3.805|3.885|3.79|3.75|3.56|3.55|3.72|3.8|4.07|4.05|4.19|4.35|4.42|4.145|4.29|4.15|4.215|4.28||4.38|4.3|4.1|||4.09|4.15|4.06|4.005|4.05|4.19|4|3.915|4.11|4.125|4.04|4.185|4.07|3.95|3.935|3.885|3.9|4.005|4.145|4.3|4.28|4.45|4.54|4.63|4.54|4.695|4.66|4.455|4.35|4.275|4.31|4.27|4.5|4.51|4.76|4.4|4.25|4.45|4.48|4.325|4.16|4.13|4.445|4.49|4.205|4.29|4.355|4.4|4.6|4.75|4.6|4.45|4.245|4.1|4.205|4.44|4.5|4.595|4.79|4.26|4.24|4.085|4.6|4.97|4.7|4.15|4.415|4.68|5.13|5.14|5.72|6|5.5|4.7|3.105|3.25|3.125|3.425|3.8|3.285|2.86|2.8|2.755|2.75|2.77|2.8|2.76|2.775|2.8|2.795|2.775|2.755|2.72|2.74|2.8|2.775|2.81|2.8|2.8|2.855|2.855|2.92|3|3.07|3.27|3.33|3.36|3.42|3.445|3.45|3.49|3.54|3.55|3.505|3.52|3.5|3.63|3.6|3.645|3.65|3.84|3.85|3.67|3.365|3.3|3.4|3.35|3.4|3.36|3.435|3.475|3.5|3.5|3.535|3.44|3.495|3.425|3.49|3.5|3.63|3.625|3.63|3.7|3.75|3.84|3.7|3.7|3.68|3.74|3.7|3.65|3.6|3.575|3.795|3.735|3.825|3.785|3.57|3.67|3.845|3.82|3.82|3.77|3.86|3.8|3.63|3.7|3.82|4||4.25|4.205|4.22|4.28|4.54|4.75|4.9|4.995|4.99|5|4.96|5.05|4.95|5|||4.995|5.05|5.06|5.11|5.005|5.05|5.105|5.24|5.165|5|4.98|5.15|5.195|4.95|5.05|5.075|5.32|5.07|5.295|5.36|5.42|5.6|5.63|5.75|5.85|5.95|5.78|5.675|5.595|5.555|5.45
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|||37.9|37.71|37.7|37.82|37.9||38|37.8|37.99|37.99|37.68|38|38||38.01|38.01|38.01|38.01||38.25|38.01|38.01||38.01|38.01|38.04||38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|37.51|37.54|37.55|37.55|37.6|37.52|37.52|37.5|37.5|37.54|37.5|37.5|37.5|37.51|37.5|37.45|37.45|37.45|37.45||28|28|28|28.4|28.6|28.4|28.4|28.4|28.8|28|28.8|28.8|28.4|28.4|28.6|28.6|28.4|28.4|28.4|28.6|28.4|29|29.8|29.6|28.8|29.2|29.4|29.4|29.8|30|29.8|29.6|30|30.8||30.4|30.6|31.2|30.4|30.4|30.4|30.4|29.8|29.8|28.6|29.6|29.8|30.6|31.4|||30.2|30.4|31|31.3|31.3|31.6|32|31.7|31.4|31.7|31.7|31.8|30.6|30.6|31.2|30.9|31.5|31|31.1|32|31.3|31.7|31.8|31.7|32|31.9|31.8|31.8|32|31.5|31.4
03707|17665|/equities/paref|CACALL|44|44.4|45|44.6|44.6|45|45|44.6|44.4|44.4|44.2|44.8|44.6|44.6|46|46|46|46.2|45.2|45.8|45.4|45.8|45.4|45.4|45.8|46.6|46.8|47|47.2||45.4|45.6|45|||44.6|44.8|45.6|46.4|47.2|48.8|47.8|47.6|46.8|47.2|47.2|46.4|46.6|46.4|47|47|47|47.8|48|48|47.6|48|48.2|48.2|48.6|48|48|48.8|47.2|46.8|46.8|47.8|47.8|48|48.6|48.8|49.2|48.4|47.8|48|47|48.6|48.6|48.8|48.8|48.8|49|50.5|50.5|51.5|53|49.6|50.5|49|49.8|50|50|51.5|51.5|49.8|52.5|52|52.5|52.5|51.5|52|52|52.5|51.5|52|51.5|51.5|51.5|51.5|52|51.5|51.5|52|52|52|53|54.5|53.5|53.5|53.5|53.5|54|54|54|54|53.5|53.5|53.5|54|54|56|52.5|53|53.5|52|53.5|54.5|53.5|54|55.5|53.5|53.5|54.5|54.5|54.5|55|55|53.5|53.5|53.5|55|53|53|57|56|57|56.5|56.5|57.5|56|56|56|55.5|56.5|57|56.5|57|57|57|56|56.5|58|57.5|57|57.5|57|55|56|57|57|57|57|57.5|57.5|57.5|58.5|59.5|60|58|60.5|60|60|60.5|60|60|60|60|60|60.5|59.5|60|60|60|60||60|60.5|60|60.5|61.5|61|61|61.5|60|59.5|61|60.5|60|61|||61|60.5|60.5|60|60|60.5|59.5|60.5|60|60.5|61|60|61.5|60.5|60.5|61|62.5|61.5|62.5|63|63.5|64.5|65|64.5|64|64.5|65.5|66|65|65|64
03708|7159|/equities/parrot|CACALL|2.71|2.8|2.85|2.71|2.75|2.77|2.78|2.77|2.88|2.9|2.81|2.82|2.98|3.08|3.1|3.15|3.1|3.12|3.14|2.83|2.87|2.75|2.64|2.59|2.43|2.5|2.35|2.35|2.4||2.44|2.46|2.92|||2.1|2.28|2.2|2.2|2.16|2.28|2.2|2.23|2.15|2.12|2.2|2.18|2.24|2.23|2.29|2.24|2.25|2.36|2.37|2.42|2.32|2.44|2.33|2.32|2.5|2.6|2.58|2.72|2.65|2.54|2.6|2.69|2.74|2.7|2.78|2.64|2.6|2.82|2.6|2.44|2.52|2.3|2.6|2.67|2.74|2.3|2.3|2.17|2.22|2.66|2.6|2.51|2.6|2.65|2.56|2.75|2.76|2.99|3.39|3.4|3.4|3.59|3.59|3.6|3.6|3.6|3.64|3.53|3.62|3.64|3.5|3.6|3.5|3.65|3.64|3.54|3.65|3.55|3.59|3.68|3.67|3.66|3.5|3.66|3.66|3.77|3.55|3.5|3.68|3.51|3.6|3.6|3.61|3.77|3.75|3.62|3.69|3.65|3.7|3.7|3.89|3.76|3.8|3.62|3.9|4.45|4.4|4.3|4.35|4.38|4.39|4.39|4.4|4.22|4.16|4.06|4|4.05|3.81|3.71|3.8|3.68|3.67|3.8|3.65|3.52|3.68|3.59|3.42|3.54|3.55|3.5|3.55|3.7|3.75|3.74|3.72|3.71|3.79|3.8|3.79|3.82|3.8|3.66|3.9|3.92|3.9|3.83|3.9|3.92|3.93|3.8|3.81|3.71|3.73|3.88|3.75|3.93|3.95|3.95|3.8|3.66|3.8|3.99|4|4.04|3.92|4.08|3.7||3.66|3.76|3.92|3.75|3.96|4.2|4.07|4.25|4.04|4.34|4.14|4.36|4.38|4.25|||4.34|4.29|4.35|4.38|4.155|4.39|4.395|4.34|4.4|4.36|4.48|4.55|4.65|4.67|4.9|4.45|4.95|5.07|5.01|5.3|5.36|5.42|5.33|5.5|5.49|5.5|5.54|5.5|5.48|5.42|5.3
03709|17844|/equities/passat|CACALL|4.94|4.78|4.78|4.74|4.74|4.7||4.74|4.74|4.66|4.66|4.64|4.62|4.68|4.64|4.62|4.64|4.66|4.7|4.62|4.78|4.64|4.64||4.68|4.78|4.7|4.7|4.78||4.78|4.78|4.7|||4.7|4.68|4.7|4.78|4.68|4.64|4.68|4.68|4.52|4.66|4.54|4.58|4.6|4.58|4.58|4.58|4.6|4.6|4.62|4.62||4.54|4.64|4.6|4.42|4.38|4.3|4.34|4.32|4.28|4.3|4.26|4.26|4.26|4.3|4.36|4.36|4.3|4.32|4.54|4.66|4.6|4.64|4.82||4.96|4.82|4.82|4.98|4.82|4.86|4.86|4.96|4.82|4.94|5|4.9|4.82|4.94|4.94|4.9|4.82|4.86|4.84|4.84|4.84|4.98|||5|5|4.98|4.8|4.84|4.9|4.7|4.74|4.8|4.7|4.44|4.44||4.52|4.58|4.56|4.56|4.56|4.58|4.58|4.58|4.42|4.52|4.4|4.42|4.64|4.44|4.52|4.42|4.64|4.64|4.6|4.72|4.52|4.64|4.6|4.5|4.6|4.6|4.42|4.6|4.66||4.56|4.68|4.54||4.88|4.88|4.88|4.7|4.86|4.76|4.7|4.6|4.56|4.68|4.54|4.7|4.7|4.7||4.54|4.6||4.74|4.88|4.74|4.74|4.74|4.74|4.8|4.96|5.05|4.96|4.96|4.94|5.1|5.05|5|5.1|5.1|5.1|5.05|4.96|4.84|5|4.8|4.82|5|5|4.92|4.68|4.4|4.12|4.2|4.12|4.2|4.28|4.1||4.3|4.1||4.14|4.14|4.06|4.06|4.12|4.14|4.12|4.12|4.1|4.42|4.1|||4.16|4.32||4.34||4.54|4.4|4.41|4.57|4.6|4.44|4.6|4.7|4.76|4.84|4.85|4.95|5.2|5.22|4.78|4.9|4.98|4.98|4.98|4.64|4.8|4.92|4.95|4.95|4.8|
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.45|18.4|18.4|18.15|18.2|18.15|18.2|18.25|18.2|18|17.95|17.95|17.95|17.6|17.65|17.8|17.8|17.85|17.85|17.9|17.95|17.95|17.9|17.75|17.8|17.8|17.65|17.7|17.7||17.85|17.7|17.8|||17.9|18.3|18.25|18.15|18.6|18.55|18.5|18.4|18.35|18.35|18.4|18.4|18.55|18.8|18.75|18.5|18.5|18.75|18.8|18.85|18.85|18.85|18.8|18.85|18.85|18.55|18.4|18.25|18.15|18.05|18|17.9|18|17.8|17.75|17.75|17.55|17.55|17.45|17.5|17.45|17.45|17.5|17.45|17.8|17.95|18.05|17.55|17.3|17.2|16.55|16.55|16.55|16.55|16.55|16.55|16.55|16.35|16.8|16.75|16.75|16.7|16.5|16.8|16.8|16.45|17|17|17|17.75|17.75|17.75|17.75|17.75|17.6|17.75|17.8|17.75|17.85|17.75|17.8|17.8|17.8|17.75|17.9|17.85|17.8|18|17.95|17.8|17.95|17.95|17.75|17.95|17.95|17.95|17.85|17.95|17.9|17.9|17.8|17.6|17.7|17.85|17.9|17.9|17.5|17.5|18.6|18.6|18.55|18.5|18.4|18.55|18.65|18.6|18.5|18.4|18.6|18.4|18.3|18|18|17.35|17.3|17.2|17.05|16.75|17.5|17.3|18.15|18.65|18.6|18.5|18.5|18.6|18.6|18.6|18.6|18.5|18.45|18.25|18.3|18.3|18.35|18.4|18.2|18.35|18.3|18.35|18.35|18.4|18.35|18.2|17.9|17.9|17.5|17.4|17.25|17.3|17.25|17.25|17.2|17.25|17.4|17.35|17.4|17.5|17.75||17.9|17.95|17.85|18|18.3|18.45|18.45|18.4|18.45|18.35|18.25|18.3|18|18|||18|18|17.75|17.9|18.2|18.3|18.15|18.4|18.15|18.35|18.1|18.2|18.25|18.4|18.45|18.4|18.45|18.45|18.55|18.5|18.6|18.5|18.55|18.6|18.3|18.2|18.2|18.1|18|16.55|16.55
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8|8|8|8|8|8|8|8||8|8||7.9||7.9|7.9|7.9|7.85|7.85|7.85|7.85|7.95|7.85||8|8|8.1|8.4||8.25|8.2||8.1||8.4||8.4|8.05|8.05|8.05||8.05|8||||8|8|8|8|8||7.5|7.5|6.7|7.3|6.55|6.95|6.95|6.45|||||7|7|6.45|6.8|6.7|6.4||6.9|6.9|7.05|6.8|||||7.65|7.6|7.1||7.55|7.15|7.55|7.2|||||7||||||7.55|7.3||7.45|7.15||6.9|7.45|7.1|7.2|7.15|7.5|7.55|7.75|7.6|7.75|7.75|7.5||7.75|7.7|7.25|7.3|6.85|6.9|7.3|7.25|7.2|7.3|7.25|6.8|6.8|7.05|7.2|6.95|7|6.6|6.7|7|7|7|6.95|6.8|7.2|7.3|7.7|6.5||6.9|6.5|||6.45|6.45||6.4|6.05||6.45|6.45|5.85|6.5||||5.95|6.5|5.95|6.16|6.76|6.5|6.78|6.16|6.38||6.16|6.4|6.14|6.2||6.18|6.5|6.16||6.38|6.22|6.16|6.4|6.6||6.4|6.4|6.76|6.44|
03712|17846|/equities/perrier-industrie|CACALL|101|101|100|101|101|100|101|100|101|100|100|101|100|98.8|99.8|100|100|100|101|101|100|100|99|99|98.8|98.8|100|100|99.8||99.4|99.6|98.6|||99|99.8|98.8|98|98.2|99|99|98.8|98.4|99|100|100|100|99|100|100|100|98.8|100|98.8|98.2|98.8|98.4|98.8|99|95|96.6|93.4|90|90|90|88.2|88.2|89|90|90.2|88|89.2|89|90|90|90|90|87.8|89|90.8|93.2|93|94|96.4|96.8|95|97.8|98.8|98.8|100.5|99|101|101|101|102|101|102.5|104|104|104.5|104|104|104.5|105|105|104|104|104|104.5|105|105|105|105|107|106.5|107.5|106.5|104.5|106|105.5|106|108.5|109|110|109.5|108.5|106.5|104.5|104|102.5|103|103|103|103|103|103|103|103.5|103.5|103.5|103.5|103.5|103.5|103|102|101|101|102|101.5|101|101|101.5|99.6|100|100|97.6|100|99.6|100|100|100|101|101.5|100|100|100|100|100.5|100.5|102|101|101|102|102|102|101.5|101.5|101|101.5|101|100|100.5|101|101.5|101|101|101|101.5|101|102.5|102|101.5|102|100.5|100|98.8|97.2|97.8|97.6|96.4|96.4|96.4|96.4||96.4|96.4|96.2|96.2|96.2|96.2|96.2|96.2|96|95.6|95.6|96.2|96.8|99.4|||99|99|98.8|98.8|95.4|97|97.6|97|97|97.2|97|96|96|94.8|95.6|97|96.8|95.8|95|96|96|96|94.2|94|94|94|93.8|93|94.6|95|96
03713|17759|/equities/ffp|CACALL|98.7|99.7|98|98.1|98.8|99.6|99.5|98.7|98.1|98.5|98.7|98.2|97.6|97.6|98|99.2|99.2|99|100.4|101.6|102|101.4|101.8|103.2|101.4|101|101.2|103|102.8||102.2|102.4|102.6|||102|103|102.4|102.4|101.4|103|100.6|101.8|101.8|100.4|101.2|102.4|100.4|98.7|99.7|98.3|98|94.6|95.2|94.2|94.5|95.4|94.5|95.5|94|92.9|93.8|93.6|92.4|93.1|93.8|93.8|92.6|93.6|94.6|94.6|92.8|91.4|91|90.3|90.7|91|92.6|94|92.8|95.2|96|97|98|96|99.1|99.8|97.1|96.5|96.3|96.1|95.1|95.7|98|99.9|100.2|98.6|99.1|98.9|100.8|101|101.8|101.6|100.8|102.4|103|102.8|103.8|101.8|101.2|102.2|102|101.4|101.4|102.8|102.6|103.8|104|103.2|101.4|101.8|102.4|102.8|102|101.4|102|103|104|104.8|104.6|106.2|106|106.4|106.6|106.8|105.8|105.4|107|107.4|107.4|108|107.2|104.6|103.2|102.6|102|101.2|100.8|100.2|102|103|102.8|100.2|100.2|100|99.6|102|103.4|103.4|103|102|100.6|99.6|97.9|97.6|97.5|97.9|99|100|101.4|101.2|102|100.8|100.8|99.2|101.2|100.4|100.6|100|100.8|99.2|99|99.9|100.4|101|100|100|102.6|104.4|104.6|105|105.2|107.6|108.6|108.2|107.8|107.2|108.6|109.8|109|106|107.4|109.4|111.2||110.8|110|110|110.8|108.8|109.6|112.4|112|111.6|111.4|111|109.8|108.8|106.8|||104.4|103.2|104.6|101|99.1|99|97.9|98.5|98.8|101.4|102.2|102.8|101.6|100.2|103.6|102.2|105|103.6|108|108.8|110.6|108.6|110|108.4|104.2|104.6|103.8|103.6|102|103.6|100.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|48.4|49|50|53.6|52.3|53|53.3|51.9|53.5|53|54.4|55.6|58.7|57.8|56.8|56.8|55.9|56.4|57.4|57.1|57.7|58.8|57.9|59|58.5|58.8|58.7|60.1|60.8||62.2|62.8|62.1|||62.2|60.7|60.7|59.1|57.6|58.5|57.8|57.8|57.3|58.9|59.6|60.8|59.7|60|58.4|58.9|59.2|60|60.3|59.7|57.5|57|56.4|58.3|57.9|56.8|56.4|57.3|56.6|56.5|66|67.6|69.3|69.2|70.1|69.1|65.1|64.7|65.7|68.6|66.1|65.8|65.8|63.8|64|63.5|64.2|65.3|66.4|65.4|69|69.8|68.2|69|72|73|72.5|72.8|73.9|72.9|72.6|71.3|70.6|73.2|75.2|75.2|75|75.6|75|74.3|74|72.7|73.8|74|73.7|72.8|72.3|72.5|72.8|73.9|75.2|75.2|75.4|74.5|74.3|74.9|75|74.1|74.3|74.5|74.1|75.3|75.5|77.1|77.5|78.5|79.7|78.5|78.6|78|82.4|83.1|82.9|83.9|82.7|82|81.7|80.4|81.5|83.6|84.1|83.6|82.8|82.8|83|82.3|83.9|84.4|85.2|85|84|84.5|83.7|83.1|83.9|83.4|81.1|81.2|80.1|80.2|80.1|82.5|82.6|82.3|83.6|83.6|83.2|83.3|82.6|80.3|80.9|79.7|80.2|80.2|81.1|79.6|77.5|76.5|76.3|76.2|75.1|74.8|74.1|75.4|75.6|76.3|76.3|76.6|75.5|77.4|76|75.6|73.2|74|72.4|70.6|71.9|71.2|71.6||72|72|71.5|72.2|72.1|72|74.1|73.3|73.7|72.1|71.3|71|71.3|70.7|||71.1|70.6|71.4|72.3|74|73|71.8|75.2|75|72.9|73.4|73.3|71.3|71.6|73.6|71.9|72.1|71.1|71.3|71.5|72.5|73.1|74.4|75.9|76.8|77.8|78.7|79.1|78|78.7|78
03715|6947|/equities/pierre-vacances|CACALL|1.232|1.24|1.29|1.28|1.288|1.312|1.336|1.34|1.366|1.42|1.438|1.42|1.496|1.5|1.452|1.48|1.48|1.486|1.512|1.548|1.51|1.476|1.492|1.492|1.504|1.494|1.516|1.57|1.552||1.564|1.584|1.544|||1.59|1.63|1.64|1.63|1.624|1.62|1.574|1.63|1.56|1.558|1.476|1.46|1.452|1.5|1.442|1.372|1.44|1.476|1.494|1.456|1.49|1.448|1.39|1.412|1.39|1.35|1.37|1.334|1.27|1.244|1.258|1.29|1.28|1.282|1.35|1.31|1.24|1.26|1.194|1.158|1.1|1.134|1.19|1.102|1.14|1.15|1.24|1.256|1.2|1.21|1.242|1.258|1.206|1.198|1.194|1.186|1.186|1.2|1.254|1.258|1.222|1.222|1.232|1.246|1.27|1.312|1.324|1.31|1.298|1.37|1.382|1.354|1.35|1.354|1.312|1.3|1.33|1.33|1.362|1.362|1.34|1.35|1.364|1.32|1.316|1.312|1.328|1.34|1.338|1.344|1.378|1.4|1.41|1.418|1.43|1.442|1.434|1.386|1.4|1.4|1.412|1.43|1.5|1.548|1.544|1.56|1.55|1.604|1.602|1.542|1.598|1.62|1.71|1.672|1.666|1.622|1.588|1.62|1.61|1.604|1.592|1.63|1.644|1.62|1.62|1.626|1.632|1.606|1.594|1.612|1.62|1.63|1.652|1.68|1.676|1.712|1.74|1.75|1.786|1.792|1.73|1.73|1.732|1.714|1.752|1.672|1.674|1.632|1.674|1.69|1.674|1.732|1.76|1.84|1.862|1.828|1.83|1.82|1.772|1.734|1.704|1.736|1.702|1.716|1.656|1.644|1.636|1.64|1.656||1.638|1.644|1.65|1.744|1.704|1.7|1.734|1.786|1.764|1.68|1.646|1.656|1.656|1.6|||1.59|1.678|1.66|1.678|1.65|1.6|1.574|1.562|1.554|1.61|1.598|1.6|1.584|1.56|1.652|1.638|1.696|1.616|1.742|1.752|1.76|1.75|1.81|1.83|1.848|1.844|1.8|1.784|1.758|1.728|1.716
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|10.4|10.42|10.66|10.6|10.82|10.76|10.6|10.72|10.85|10.8|10.53|10.78|11|10.5|10.4|10.66|10.7|10.7|11.1|11.23|11.45|11.45|11.69|11.72|11.4|11.4|11.6|12.19|12.05||12.01|12.28|12.1|||12.13|12.24|12.3|12.07|12.27|12.34|11.7|11.54|11.81|12.13|11.45|11.32|11.52|11.39|11.53|11.46|11.66|11.27|11.19|11.4|11.2|11.5|11.46|11.6|11.76|11.6|11.76|11.92|11.26|11.24|11.6|11.95|11.7|11.7|12.06|11.3|11.04|10.64|10.54|10.54|10.39|12.09|13.13|13.2|13.46|13.38|13.5|14|14|13.74|13.8|14.32|14.35|14.07|14.48|14.5|15.1|15.3|15.48|15.47|15.35|15.2|14.8|15.5|15.8|15.98|16.03|16.03|16|16.32|16.5|16.23|16.16|16|15.78|15.75|16.04|16.2|16.29|16|16.26|16.4|16.4|16.12|16.09|16.1|16.3|16.61|16.4|16.4|16.3|16.45|16.5|16.6|16.6|17.08|17.2|17.3|17.2|17.5|17.6|18|17.83|17.79|17.91|18.01|17.99|18.02|19.28|19.01|18.08|17.75|17.66|17.2|17.24|17.59|17.2|16.82|16.97|16.9|16.74|16.7|16.25|16.39|16.17|16.04|15.9|15.72|15.74|16|16.08|15.7|15.83|16.25|16.55|16.83|16.82|16.55|16.7|16.44|15.89|15.49|15.59|15.56|15.8|15.36|15.15|15.78|15.9|16.2|15.55|15.79|15.9|15.78|15.9|16|15.8|15.34|15.3|15.35|15.47|15.34|15.1|15.2|15.1|14.85|15.2|15.39|15.62||15.86|16|15.57|16.16|15.77|16.03|16.4|16.6|16.7|16.8|16.4|16.5|16.55|16.55|||16.21|16.6|16.9|16.89|16.77|16.35|16|16.07|15.84|15.15|15.25|15.49|15.29|14.91|15.89|15.76|16.62|16.5|17.38|17.47|18.09|17.6|18.16|17.71|17.01|16.85|17.11|17.2|16.94|17.3|16.92
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.15|3.16|3.19|3.17|3.12|3.17|3.18|3.28|3.36|3.4|3.32|3.41|3.31|3.11|3.2|3.25|3.25|3.45|3.48|3.51|3.67|3.89|3.82|3.54|3.79|4.14|3.86|3.92|3.7||3.34|3.09|3.07|||3.05|3.09|3.07|2.85|2.65|2.61|2.55|2.56|2.59|2.55|2.62|2.62|2.56|2.61|2.64|2.64|2.65|2.68|2.69|2.65|2.69|2.68|2.68|2.7|2.65|2.68|2.71|2.68|2.6|2.56|2.6|2.59|2.58|2.58|2.5|2.49|2.38|2.4|2.38|2.38|2.38|2.37|2.37|2.45|2.45|2.41|2.53|2.55|2.61|2.56|2.59|2.58|2.61|2.6|2.61|2.67|2.64|2.61|2.66|2.63|2.64|2.65|2.61|2.6|2.67|2.67|2.72|2.7|2.69|2.76|2.85|2.84|2.88|2.85|2.92|2.91|2.88|2.87|2.91|2.92|2.91|2.92|3.05|3.08|2.8|2.8|2.85|2.78|2.79|2.76|2.78|2.8|2.82|2.83|2.86|2.86|2.83|2.86|2.83|2.87|2.82|2.87|2.86|2.87|2.93|2.95|2.98|2.96|2.91|2.94|2.96|2.99|3.02|3.02|3|3.03|3.08|3.02|3.25|3.25|3.21|3.2|3.23|3.27|3.27|3.22|3.29|3.28|3.26|3.28|3.29|3.34|3.25|3.19|3.2|3.21|3.25|3.21|3.14|3.15|3.19|3.18|3.18|3.14|3.13|3.1|3.11|3.14|3.15|3.22|3.2|3.2|3.17|3.2|3.24|3.22|3.25|3.29|3.37|3.17|3.14|3.16|3.17|3.17|3.08|3.11|3.08|3.1|3.08||3.1|3.08|3.11|3.12|3.19|3.22|3.22|3.24|3.24|3.23|3.26|3.2|3.22|3.32|||3.36|3.43|3.37|3.4|3.315|3.35|3.37|3.44|3.34|3.385|3.355|3.295|3.27|3.285|3.28|3.245|3.3|3.275|3.35|3.31|3.295|3.295|3.3|3.325|3.305|3.36|3.32|3.34|3.25|3.3|3.22
03718|945688|/equities/poxel-sa|CACALL|0.4965|0.515|0.548|0.505|0.47|0.467|0.455|0.448|0.4615|0.476|0.451|0.461|0.465|0.535|0.385|0.401|0.433|0.463|0.47|0.468|0.472|0.53|0.565|0.552|0.55|0.55|0.569|0.59|0.545||0.605|0.641|0.551|||0.55|0.335|0.333|0.325|0.338|0.31|0.34|0.344|0.348|0.344|0.358|0.359|0.359|0.363|0.363|0.3595|0.354|0.35|0.3585|0.367|0.351|0.362|0.36|0.359|0.36|0.368|0.353|0.364|0.369|0.369|0.38|0.366|0.397|0.4|0.399|0.3605|0.357|0.36|0.3575|0.3585|0.354|0.3545|0.352|0.35|0.3505|0.356|0.35|0.359|0.3505|0.355|0.36|0.369|0.3715|0.369|0.355|0.3765|0.385|0.3995|0.404|0.379|0.3725|0.4075|0.418|0.474|0.498|0.485|0.498|0.5|0.513|0.521|0.51|0.515|0.535|0.574|0.57|0.56|0.56|0.57|0.587|0.595|0.59|0.617|0.61|0.633|0.6|0.627|0.63|0.622|0.595|0.58|0.585|0.58|0.57|0.584|0.58|0.584|0.572|0.576|0.583|0.58|0.584|0.605|0.602|0.642|0.648|0.672|0.65|0.64|0.679|0.649|0.665|0.623|0.611|0.616|0.627|0.628|0.625|0.625|0.618|0.622|0.619|0.624|0.62|0.636|0.625|0.635|0.637|0.651|0.637|0.65|0.686|0.695|0.73|0.762|0.754|0.688|0.674|0.655|0.623|0.622|0.62|0.62|0.624|0.603|0.627|0.627|0.62|0.611|0.64|0.642|0.642|0.644|0.65|0.664|0.69|0.68|0.7|0.749|0.65|0.616|0.639|0.647|0.65|0.65|0.638|0.626|0.628|0.601|0.64||0.65|0.67|0.68|0.685|0.681|0.7|0.671|0.696|0.7|0.7|0.7|0.7|0.7|0.7|||0.71|0.709|0.719|0.7|0.712|0.7|0.706|0.7|0.734|0.731|0.74|0.81|0.7|0.727|0.732|0.721|0.769|0.763|0.798|0.779|0.856|0.9|0.74|0.692|0.699|0.7|0.696|0.699|0.731|0.76|0.795
03719|17849|/equities/precia|CACALL|34.4|34.7|34.9|35|34.7|34|33.7|32.7|32.7|32.1|31.7|31.7|31.9|31.8|31.1|28.9|30.5|30.9|31.3|32.2|31|31.7|31.2|31.6|31.6|30.8|31.5|30.8|31.2||30.6|31.6|31.1|||29.9|30|30.5|30.6|30.9|28.3|27.5|27|27|27|27.6|27|27|27|27.7|27.9|26.8|26.1|25.4|25.3|25.2|25.5|25|26|26.2|25.9|26|25.8|25.9|24.7|25|25.2|25.4|24.9|25.2|25|25|25.5|26|24.8||24.8|24.8|25.3|24.9|25|25|25|25.6|25.7|25.7|26|26.1|26.8|25.7|26.9|25.6|26.9|27|24.2|25|24.9|25|26.7|27|26.9|26.3|26.3|26.3|27.5|27.5|27.4|27.8|26.8|28.3|28.3||28.3|28.2|28|28.2|28.4|27.7|28.4|27.9|26.3|27.2|27.3|26|26.5|26.1|26.5|26.7|26.7|27|27.5|27.5|27.7|28.6|28.6||28.7|28.2|28|28.4|27.6|27.5|28.4|28|28|27.9|27|27.1|27.3|27.8|27.9|28.2|27.9|27.9|27.5|29.2|29.2|28.7|28.4|28.6|28.9|28|29.4|29.5|29||29|29.3|27.9|29.4|29.4|28.6|28.6|29.5|29|29.2|29.4|29.4|29.4|29|28.3|28.6|27.4|27.2|27.6|27|27.1|27.5|27.2|27.6|27.4|27.9||27.4|27.8|27.5|27.7|27.8|27.6|26.8|26.5|26.5|26.7|27||27.8|28|29.1|28.3|29.5|29.5|28.9|30.5|31.3|31.5|31.4|30.7|30.8|31.4|||31.5|31.4|31.4|31|31.2|30.8|31|31.2|30.9|31.1|31|30.6|31.1|30.3|31.4|30|31.2|31.4|31.5|31.4|31.3|31.4|31.5|31.9|31.5|31.1|31.1|31.8|31.8|32.4|32
03720|13181|/equities/hubwoo-s.a.|CACALL|||0.067|0.072|0.066|0.065|0.0635|0.0625|0.07||0.08|0.07|0.08|||0.07|0.071|0.0715||0.0815|0.074|0.0825|0.076||0.083|0.0825|0.077|0.0825|0.083||0.076|0.0765|0.0825|||||0.0825|0.0825|0.082|0.0755|0.0755|0.0755|0.082|0.082|0.077|0.077|0.0795|0.076||0.084|0.078|0.078||0.089||0.078|0.078||0.089||0.086|0.078||0.085|||0.085|0.085|0.089|0.088|0.087|0.088|0.074|0.093|0.08|0.0755|0.0765|||0.0975|0.099|0.085|0.085|0.085|0.085|0.072|0.09|0.072|0.0875|0.075|0.11|0.102|0.09|0.086|0.09||0.0855|0.086|0.086|0.089|0.0885||0.088||||0.088|0.092|0.092|0.088||0.1|0.094|0.08|0.081||0.0885||0.0885||||0.081|0.08|0.09|0.094|0.08|0.091|0.094|0.094|0.082|0.096|0.096|0.082||||0.096|||0.082|||0.096|0.096|0.082|0.0815|0.097|0.082|0.098||||0.081|0.098||0.08||0.1|||0.1|0.101|0.08|0.101|0.103|0.085||0.101|||0.0895|0.099|0.0935|0.0895|0.0865|0.103|0.103|0.087|0.087||||||0.104|0.103|0.0815||0.089|0.106|0.107|0.107|||0.109|0.095||0.095|0.109|0.095|0.095|0.096||0.1|0.1||0.11|0.109||0.098|0.115|0.115|0.0965||0.113||0.1||||0.104|0.104|0.105|0.117|0.119|0.11|0.119|0.11|0.115|0.115|0.125|0.125|0.127|0.126|0.127||0.121||0.112|0.12||0.13|0.115|0.115|0.124|0.105|0.116|0.1|0.1|0.103
03721|1009128|/equities/prodways-sas|CACALL|0.989|0.98|1.01|1.04|1.002|0.95|0.901|0.9|0.902|0.901|0.91|0.9|0.96|0.91|0.86|0.9|0.852|0.865|0.869|0.88|0.882|0.9|0.886|0.89|0.89|0.94|0.94|0.95|0.95||0.952|0.96|0.902|||0.902|0.921|0.88|0.855|0.89|0.875|0.905|0.92|0.925|0.924|0.938|0.931|0.95|0.952|0.96|0.96|0.948|0.95|0.95|0.96|0.96|0.951|0.96|0.95|0.959|0.961|0.946|0.951|0.986|0.975|1.03|1.04|1|1.016|0.96|0.95|0.94|0.922|0.92|0.925|0.94|0.93|0.932|0.93|1.01|0.982|1.01|1.17|1.35|1.49|1.53|1.5|1.46|1.45|1.464|1.5|1.508|1.512|1.54|1.56|1.56|1.62|1.596|1.602|1.6|1.64|1.68|1.73|1.71|1.75|1.736|1.76|1.77|1.782|1.79|1.83|1.79|1.816|1.85|1.814|1.86|1.91|1.99|2.06|2|1.98|1.95|1.97|1.98|1.92|1.9|1.91|1.89|1.924|1.902|1.91|1.88|1.87|1.87|1.81|1.888|1.87|1.86|1.842|1.83|1.84|1.71|1.682|1.73|1.7|1.7|1.728|1.76|1.85|1.888|1.83|1.68|1.65|1.67|1.71|1.7|1.7|1.65|1.67|1.61|1.62|1.6|1.572|1.59|1.62|1.692|1.68|1.668|1.644|1.588|1.6|1.55|2.05|2.03|2.045|2.09|2.19|2.28|2.31|2.375|2.34|2.22|2.13|2.105|2.125|2.1|2.085|2.15|2.1|2.145|2.09|2.145|2.065|2.065|2.03|2.06|2.09|2.07|2.12|2.13|2.185|2.22|2.22|2.175||2.21|2.16|2.24|2.255|2.23|2.33|2.35|2.45|2.45|2.415|2.345|2.345|2.3|2.245|||2.27|2.33|2.35|2.365|2.28|2.285|2.34|2.6|2.52|2.58|2.645|2.6|2.565|2.52|2.56|2.535|2.6|2.575|2.565|2.61|2.63|2.67|2.695|2.8|2.74|2.7|2.635|2.715|2.62|2.735|2.62
03722|17667|/equities/prologue-software|CACALL|0.198|0.2|0.203|0.198|0.201|0.204|0.207|0.201|0.199|0.211|0.205|0.213|0.206|0.209|0.21|0.216|0.215|0.213|0.218|0.213|0.217|0.214|0.218|0.218|0.22|0.219|0.225|0.219|0.227||0.221|0.218|0.215|||0.218|0.212|0.228|0.229|0.228|0.22|0.223|0.23|0.222|0.224|0.221|0.226|0.224|0.215|0.213|0.22|0.22|0.219|0.222|0.227|0.23|0.224|0.228|0.241|0.251|0.25|0.252|0.269|0.253|0.252|0.248|0.255|0.247|0.25|0.251|0.259|0.26|0.245|0.252|0.263|0.265|0.258|0.247|0.244|0.254|0.224|0.23|0.224|0.23|0.229|0.235|0.231|0.23|0.234|0.224|0.242|0.23|0.236|0.245|0.261|0.252|0.255|0.26|0.26|0.27|0.276|0.276|0.27|0.274|0.275|0.27|0.277|0.286|0.287|0.285|0.287|0.282|0.289|0.286|0.295|0.287|0.288|0.3|0.31|0.298|0.307|0.311|0.312|0.317|0.318|0.324|0.327|0.326|0.31|0.308|0.312|0.305|0.311|0.308|0.301|0.292|0.305|0.305|0.3|0.297|0.3|0.288|0.292|0.285|0.288|0.289|0.299|0.305|0.308|0.306|0.307|0.291|0.282|0.27|0.283|0.294|0.279|0.262|0.254|0.237|0.223|0.23|0.233|0.229|0.224|0.232|0.228|0.23|0.222|0.222|0.215|0.22|0.215|0.218|0.219|0.221|0.222|0.22|0.224|0.221|0.232|0.222|0.232|0.222|0.225|0.226|0.229|0.233|0.234|0.232|0.23|0.23|0.228|0.226|0.23|0.228|0.228|0.232|0.226|0.234|0.235|0.235|0.246|0.268||0.27|0.269|0.266|0.252|0.243|0.252|0.249|0.247|0.238|0.247|0.245|0.24|0.235|0.237|||0.23|0.239|0.238|0.229|0.238|0.235|0.235|0.24|0.22|0.231|0.236|0.235|0.235|0.24|0.235|0.24|0.245|0.24|0.245|0.244|0.249|0.243|0.248|0.25|0.252|0.246|0.246|0.242|0.248|0.247|0.25
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|20.05|20|20.2|20.3|19.52|19.42|19.66|19.46|19.5|19.56|19.64|19.32|19.56|19.34|19.3|19.5|19.28|19|19.08|19.42|19.24|19.2|19.1|19.16|18.94|18.96|19.08|19.44|19.2||19.46|19.66|19.84|||19.8|19.74|19.28|19.3|19.3|19.3|19.24|19.58|19.62|19.64|19.5|19.22|19.48|18.98|18.94|18.7|17.88|19.32|19.3|19.26|19.44|19.66|19.54|19.66|20.3|20.3|20.45|20.6|20.2|19.98|19.86|19.64|19.5|19.84|20.5|20.4|19.84|19.68|19.66|19.98|18.96|18.78|18.98|18.86|18.84|18.78|18.82|19.06|18.98|19.04|19.28|19.38|19.2|19.02|18.88|18.76|18.74|18.66|18.96|19.06|19|19.16|18.84|18.68|18.7|18.6|18.76|19.06|18.98|19|19|19.2|19.36|19.32|19.46|19.02|18.96|19.04|19|19.2|19.02|19.18|19.18|19.28|19.18|19.26|19.44|19.5|19.22|19.2|19.24|19.28|19.26|19.32|19.5|19.54|19.48|19|18.98|18.94|19.1|19.28|20.15|20.3|20.3|20.45|20.05|19.72|19.62|19.56|19.74|19.3|19.14|18.76|18.78|18.84|19.04|18.88|18.84|18.84|18.42|18.68|18.84|19.1|18.96|18.68|18.7|18.42|18.58|18.48|18.44|18.5|18.78|18.58|18.42|18.56|18.84|18.8|18.34|18.04|18.36|18.04|18.06|18.32|18.68|17.66|17.14|17.76|18.36|18.34|17.82|17.88|17.42|17.48|17.5|17.68|17.82|17.68|17.54|17.48|17.62|17.78|17.88|17.8|17.74|17.7|17.68|17.86|18.04||18.14|18.14|17.58|17.5|17.66|17.6|17.82|17.62|17.4|17.38|17.18|17.12|17.54|18.1|||18.2|18.78|18.7|17.04|16.9|16.27|16|15.7|16.04|16.01|16.05|16.18|15.87|15.55|15.89|15.65|16.06|15.93|16.27|16.3|16.48|16.49|16.68|17|16.75|16.51|16.49|16.32|16.42|16.59|16.47
03724|6996|/equities/rallye|CACALL|0.116|0.1178|0.1112|0.11|0.1168|0.12|0.1196|0.1228|0.122|0.121|0.124|0.132|0.129|0.126|0.126|0.142|0.114|0.1124|0.135|0.152|0.155|0.11|0.1002|0.101|0.106|0.123|0.1306|0.133|0.1438||0.1306|0.1348|0.126|||0.1284|0.1342|0.136|0.159|0.143|0.142|0.151|0.156|0.163|0.1584|0.166|0.1676|0.1894|0.161|0.179|0.1892|0.1672|0.17|0.2|0.1098|0.1102|0.1302|0.1406|0.167|0.1698|0.177|0.1894|0.1748|0.215|0.124|0.17|0.245|0.296|0.35|0.1348|0.07|0.037|0.037|0.0333|0.0345|0.0328|0.0398|0.0429|0.0537|0.0578|0.0598|0.06|0.06|0.0607|0.0644|0.0625|0.0688|0.066|0.068|0.075|0.0828|0.1002|0.1038|0.107|0.1094|0.109|0.106|0.1082|0.1|0.109|0.105|0.1186|0.12|0.1078|0.112|0.127|0.1278|0.134|0.14|0.1226|0.108|0.1382|0.169|0.1804|0.189|0.1942|0.1908|0.207|0.1976|0.1958|0.17|0.1652|0.1806|0.1852|0.1852|0.185|0.207|0.2|0.185|0.197|0.204|0.1996|0.2015|0.2|0.2|0.3025|0.318|0.306|0.335|0.491|0.629|0.711|0.776|0.8|0.869|0.88|0.81|0.753|0.899|0.915|0.93|0.968|0.935|1|0.962|1.07|0.95|1.07|0.649|0.65|0.585|1.052|1.5|1.638|1.802|1.91|2|1.84|2.21|2.2|2.61|2.45|2.45|1.9|0.758|0.72|0.75|0.625|0.7|0.758|0.803|0.88|0.912|0.871|0.9|0.855|0.98|1.032|1.03|1.012|1.122|1.09|1.084|1.1|1.16|1.19|1.21|1.21|1.22|1.29|1.338|1.35|1.502|1.55||1.43|1.41|1.228|||1.49|1.54|1.514|1.47|1.36|1.398|1.38|1.396|1.392|||1.46|1.45|1.51|1.566|1.51|1.55|1.54|1.63|1.64|1.888|2.065|2.2|2.27|2.28|2.37|2.32|2.46|2.45|2.56|2.54|2.55|2.605|2.605|2.57|2.56|2.6|2.65|2.7|2.62|2.64|2.64
03725|7659|/equities/general-sante|CACALL|18|17.45|18.4|18.25|18.15|18.35|18.45|18.6|18.55|18.65|18.65|18.7|18.65|18.65|18.5|19|18.95|19.2|19.2|19.2|19.35|19.35|19.6|19.65|19.5|19.7|19.85|19.8|18.9||18.9|18.65|18.5|||18.35|18.25|18.25|18.25|18|18.6|17.95|18.95|19.1|19|19.7|19.7|19.85|19.4|19.95|20.3|20.2|20.2|20.2|20.2|20|20.2|20.2|20.7|20.8|20.6|20.3|20.4|20.1|20.3|20.5|20.6|20.7|20.7|19.9|19.7|19.3|19.8|19.85|20.1|20.1|20.2|20.1|20.8|20.9|21.1|21|21.3|21.3|21.3|21.2|21|21|21.2|21|21.6|22|21.9|21.8|22|21.9|22|21|21.8|21.5|22.2|22.1|22|21.2|21.4|21.5|21.5|21.5|21.3|21.3|21.6|22|20.8|21|20.6|20.7|20.5|20.5|20.5|20.4|20.4|20.5|20.2|20.4|20.6|20.4|20.5|20.4|20.2|20.5|20.4|19.9|20.4|21|21.3|21.4|21.6|21.6|21.7|21.7|21.8|21.9|21.8|22.4|22|22.1|21.9|21.3|20.5|20.4|20.4|20.4|20.3|20.3|20.4|20.3|20.3|20.1|20.2|20.2|20.1|20.1|20.2|20.2|20.3|20.3|20.4|19.95|19.95|20|20|19.45|19.5|19.45|19.4|19.35|19.4|19.35|19.45|19.7|19.7|20.1|20.1|20.4|20.5|20.1|19.8|19.45|19.4|19.45|19.5|19.45|19.7|19.8|19.8|19.8|20.3|20.3|20.4|20.5|19.8|19.4|19.25|19.4||19.35|19.4|19.45|19.2|19.4|19.5|19.3|18.8|18.8|18.8|18.8|19.1|18.8|19.2|||19.25|19.7|19.65|19.6|19.3|19.1|19.4|19.4|19.5|19.55|19.45|19.35|19.35|19.5|19|19.05|19.35|19.2|19.5|19.55|19.5|19.75|19.4|19.3|18.7|18.45|18.75|18.75|18.7|18.75|18.75
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|99.56|98.86|99.3|97.76|95.28|95.16|94|94.9|96.5|97.74|96.24|88.6|89.84|88.4|90.3|90.5|91.94|91.4|92.86|93.9|96.84|95.6|96.12|97.9|96|104.65|108.9|112|114.9||114.45|115.3|114.8|||113.35|113.9|113.8|113.7|113.15|111.4|108.85|103.2|104.9|106.4|104.55|106.25|106.1|107.5|107.45|108.3|106.6|110.25|111.2|112.9|112.6|114.3|111.4|111.3|113.15|111.55|110|113.1|106.55|109.2|111|112.05|111.3|114.5|116.6|113.85|110.5|107.9|106|103.7|104.8|123.1|122.35|121.2|118.45|117.65|114.3|114|115.4|114.65|114.1|112.6|106.1|111.25|110.9|113.05|113.85|112.45|112.7|115.85|116.9|112.4|118.2|118.9|121.85|121.5|128.25|128.5|128|129.65|132.45|127.95|131.45|136.05|136.85|135.55|137.9|142|140.95|142.95|142.8|143.8|149.95|151|150.15|148|149.75|146.15|147|145.95|145.85|149.05|150.2|153.1|151.95|154.05|152.75|150.65|147.9|151.25|151.75|152.65|153.1|155.35|156.05|154.8|154.5|150.1|152|143.75|143.3|144.45|142.35|140|143|143|144.2|142.15|141.35|142.05|142.3|144.75|145.85|145.75|146.95|144.05|143.55|142.55|140.6|139.75|141.15|138.9|143.2|145.55|146.9|146.75|145|145|144.6|143.2|141.6|142.05|141.65|138.5|140.6|136.7|151|143.15|148.55|149.05|148.2|150.5|151.55|151|150.7|151.9|153|155|156.85|156|158.15|155.15|156.8|162.2|162.25|160.9|155|152.4|155.5||163|174|178.1|177.3|177.7|174.05|173.65|173.55|178.8|171.6|168.75|165.35|165.25|166|||166.95|168.55|168.15|167.9|166.2|166.5|163.6|168.9|170.5|170.1|170.1|169.5|169.5|164.8|169.1|167.7|166.1|164.4|164.8|165.7|167.3|168.5|171|173|173.1|165.8|167.2|168.4|169|170.7|170.1
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.94|24.4|24.1|23.99|24.18|24.3|24.7|24.87|24.82|24.9|24.9|24.7|24.5|24.7|24.13|24.5|23.47|23.47|23.8|23.89|23.7|23.97|23.73|24.1|24.1|24.3|24.6|25|24.74||24.8|25|25.02|||24.86|24.9|25.3|25.11|25|25.32|24.62|24.66|24.46|23.88|23.35|22.91|22.9|22.01|22.32|22.14|21.9|21.6|21.4|21.5|21.3|21.36|21.3|21.23|21.17|20.82|21|20.51|19.96|19.86|19.9|19.7|19.415|19.6|20|19.8|19.5|19.3|19.07|19.09|18.8|18.205|18.54|18.61|18.5|18.78|19.9|20.36|20.4|20.2|20.8|20.8|20.6|20.85|20.7|20.8|20.48|20.54|20.8|21.25|21.3|21.12|21.69|21.5|21.5|21.91|22.4|22.6|22.3|22.84|22.7|21.9|22.36|22.12|21.7|21.57|22.2|21.35|21.6|21.6|21.75|21.78|21.4|21.3|21.06|20.88|21.5|21.3|21.15|20.95|20.85|21.09|21.2|21.64|21.42|21.39|21.63|21.6|21.35|21.26|21.4|22.06|21.8|21.84|22.89|22.81|22.21|22.51|22.68|22.2|22.49|22.1|22.37|22.42|22.21|22.84|23.04|23.2|22.75|22.1|21.75|22.26|22.52|22.5|22.68|22.39|22.1|22.1|21.99|21.9|21.7|21.6|21.72|22.22|22.3|22.4|22.8|22.9|21.94|21.12|21.15|20.04|19.8|19.815|20|19.475|19.3|19.3|19.45|19.81|19.25|19.155|19.295|19.7|19.95|19.8|19.395|18.9|19.39|19.3|19.075|19.175|19.215|19.175|20.22|19.93|20.7|20.8|20.91||20.76|20.6|20.9|21.2|21.1|21.07|21.9|20.95|20.85|20.35|19.9|20.15|20.05|19.98|||19.905|21|21.95|22.03|21.89|21.45|21.13|20.91|20.66|21.6|22.45|22.45|21.7|21.6|22.13|22.33|23.4|22.8|24.2|24.35|24.39|24.22|24.8|24.22|23.8|23.6|23.54|23.57|23.61|23.4|23.09
03729|7305|/equities/robertet|CACALL|815|818|825|821|819|830|822|820|818|809|791|790|785|785|772|773|775|772|780|790|787|794|803|791|800|806|820|816|826||836|823|823|||800|795|790|785|769|782|789|784|764|790|777|762|761|769|776|777|759|758|776|773|760|769|766|771|790|800|786|802|775|762|792|781|794|789|798|800|781|778|764|771|774|756|774|780|807|787|793|802|800|800|824|825|817|793|806|833|813|824|838|819|815|804|805|810|811|821|830|831|829|825|825|820|816|821|829|826|840|846|850|860|859|841|850|841|845|853|860|843|837|831|824|825|818|820|820|812|822|816|830|812|811|805|828|832|824|834|832|833|828|807|820|820|811|815|821|818|814|815|815|815|833|831|826|826|838|841|818|824|821|822|830|830|829|811|824|838|825|838|840|854|870|876|877|871|868|835|846|868|889|865|885|875|861|881|867|879|871|882|875|875|880|875|885|882|869|857|870|875|860||877|869|868|867|871|898|900|903|897|891|890|880|884|890|||885|878|880|880|885|875|874|867|861|885|867|867|875|855|874|869|899|900|875|881|890|892|907|901|913|894|901|895|890|888|913
03730|1084836|/equities/roche-bobois|CACALL|46.5|46.2|45|44.5|44.2|46.3|46.4|46.5|47.6|48.1|48|47.1|45.7|44.8|45.6|44.2|43.1|43|45.6|45|46.8|46.6|48.1|48|48.3|48.3|49.8|49.8|50.6||52.4|53|51.8|||50.6|49.4|49.6|48.7|48.3|49.3|50|50|51.2|49|49.1|49|49.3|47.6|46.7|45|45|44.5|44.9|44.9|44.8|42.9|43.5|43.7|44.2|43.2|43.4|43.6|43|43|41.5|41|40.8|40.8|40.6|41.8|41.7|42|42.7|41.8|41.8|41|40.3|40.5|40.3|43.4|40.9|40.3|40.1|41.4|40.9|41.5|42.5|42.1|42.7|42.6|42.2|42.4|43|44.2|42.5|44.8|43|45|42.9|46.3|45|47.3|47.9|48.7|49.6|50|49.6|49|48.1|49.3|50|49.5|50.2|50.2|50.2|50|50|50.2|49.5|48.2|48.4|49.6|49.5|48|48.8|48.9|49.8|49.8|49.9|51.8|53.6|52.4|51.4|50.8|50.2|49.5|49.3|48.1|48.7|49.6|49.4|50.4|51|51.2|51.6|50.6|49.8|48.1|48.4|48.4|48.2|48.1|48|48.1|48.1|47.9|48|47.9|47.3|48|46.3|48|48.3|48.4|48.4|47.5|48.4|48.4|48.9|49.5|48.6|46|45.3|46|44.8|46|44.4|43.9|43.9|43.5|43.7|43.5|44|43.7|43.5|43.3|43.5|43.5|43|43.5|43.6|42.5|42.7|44|43.9|42.4|44.2|42.8|42.8|43.1|42.7|44.2|45||44.5|44|43.6|46.4|45.6|45.2|46.7|44.2|42|41.2|41.2|41.2|41.5|39.9|||40.5|41.2|42|41.2|41.9|41.4|41.4|41.4|41.5|41.5|41.3|40.5|40.2|39.6|40.4|40|40.1|40|39.8|40|40|39.8|39.4|39|38.3|38.3|38.2|38|38.5|38.3|38
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.6|39|38.6|38.65|38.6|38.7|38.7|38.6|38.6|38.6|38.65|38.65|38.6|38.65|38.65|38.65|38.7|38.7|38.7|38.6|38.65|38.7|38.7|38.6|38.7|38.7|38.65|38.7|38.65|38.6|38.65|38.6|38.65|38.65|38.8|38.8|39.6|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.6|46.6|46.6|46.55|46.5|46.45|46.45|46.4|46.45|46.35|46.4|46.35|46.4|46.4|46.4|46.4|46.35|46.3|46.3|46.25|46.25|46.25|46.4|46.15|46.2|46.2|46.2|46.05|46.2|46.35|47.35|47.45|47.45|47.6|47.4|47.3|47.4|47.45|47.3|47.5|47.45|47.4|47|46.6|46.4|46.4|46.7|46.8|47||46.75|46.75|46.8|46.7|46.7|46.7|47|46.75|47|46.8|46.7|46.8|46.65|46.7|||46.55|46.6|46.55|46.45|46.6|46.6|46.55|46.6|46.4|46.65|46.55|46.8|46.75|46.55|46.8|46.95|46.95|46.9|47.4|47.3|47.3|47.3|47.2|47.55|47.5|47.25|47.35|47.3|47.85|47.8|47.8
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.16|23.16|23.34|23.1|23.22|23.24|23.38|23.48|23.6|23.72|23.54|23.58|23.4|23.46|23.08|23.3|23.16|23.28|23.64|23.62|23.5|23.42|23.04|23.16|23.04|23.2|22.78|22.56|22.6||22.62|22.66|22.64|||22.54|22.54|22.56|22.46|22.5|22.56|22.4|22|22.14|22.02|21.98|21.94|22.32|22.28|22.58|22.32|22.22|22.12|22.06|22.3|22.2|22.14|21.98|22.22|22.26|21.86|22.22|22.16|21.78|21.46|21.56|21.16|21.1|20.8|21.32|21.2|20.78|20.66|20.36|20|20.1|19.84|20|19.95|20.46|21.12|21.3|21.48|21.46|21.22|21.2|21.32|21.44|21.32|21|21|20.86|20.7|20.8|21.3|21.32|21.32|21.4|21.72|22.32|22.2|22.48|22.74|22.48|22.76|22.84|22.86|22.94|22.74|21.98|22.1|21.7|21.56|21.5|22.68|22.52|22.4|22.48|22.28|22.02|21.78|21.84|21.84|21.66|21.48|21.62|21.84|21.62|21.9|21.88|21.76|21.66|21.34|21.22|21.38|21.38|21.44|21.84|22.4|22.56|22.54|22.52|22.48|22.46|22.04|22.28|22.2|22.28|22|21.94|22.26|22.34|22|21.7|21.62|21.58|22.06|22.26|22.54|22.54|22.3|22.44|22.16|22.2|22.52|22.56|22.88|23.12|23.5|23.86|24|24.86|25|24.74|26.84|26.92|26.76|26.7|26.48|26.7|25.86|25.6|25.56|25.9|25.82|25.68|25.66|26|26|26.1|25.96|25.96|25.66|25.74|25.8|25.72|25.7|25.52|25.56|25.6|26|26.04|26.14|26.62||26.5|26.24|26|26.02|25.92|26.2|26.08|26.24|26.52|26.32|26.34|25.94|25.66|25.44|||24.94|25.34|25.2|24.94|24.58|24.04|23.92|23.99|24.07|23.95|24.25|24.67|24.6|24.29|25|24.55|25.3|25.1|25.86|26.05|26.4|26.3|26.51|26.5|26.29|26.08|26.16|26.5|26.44|26.35|25.85
03733|17857|/equities/sabeton|CACALL||19.5|19|19.6|19.6|19.6||19.7|19.6|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20|19.8||||19.8|19.8|19.8|19.8|19.8|19.4|18.8|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|20.8||||||||21.6|20.8|20.8|||21.6|21.6|20.6|||20||||21.8||21.8|||||||21.8||21.8|21.8|20.8|22|||21|20.8|20|20|21|18.7|21.2|21|||||||21.2||21.2|20|21.2|20|20.4|19.9||19.8|19.7|22|22.4|22|20.6|19.6|19.2|19.2|19|||19.3|||||19.1|19.1|18.5||19||19|||19.1||19.2||19.3|19.3||19|18.6|||18.6|18.6|||18.6||18|17.9|17.8|||||19||17.8|18|18|||18||17.9|19|17.9||18|18.3|19|17.9|17.9|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5|17.5|||17|||||17.5||18.4||17.1||||17.6|17.7|17.7|17.6|17.6|17.6|17.8|17.8|17.8|17.8
03734|7538|/equities/samse|CACALL|202|202|203|203|205|205|200|202|202|200|200|202|196.5|196|199|199|200|203|202|202|200|199|198.5|201|202|200|202|201|202||200|200|202|||202|203|200|199|198|193|188|183|191|190|192|191|190|177.5|178|176|174|172|171.5|172|171|167.5|173.5|172.5|176|171|163.5|169.5|169|171.5|171|171.5|176|171.5|171|162|157|157|157.5|157.5|157.5|157|158|157|158|158|162|165.5|165.5|165.5|165|166|163|163|165|160|158|163|167.5|167|168|170|172.5|172|171.5|168|170|177.5|178|177|177|173.5|173|174|170|180|182|185|184|183.5|183.5|185|185|185|183|183|181.5|185|182.5|184|185|184.5|186|186|186|186|187.5|187|188|187|188|189.5|190.5|189|189|189|189|190|190.5|190|190|192|188|189|190.5|192.5|193.5|194|194.5|198.5|194|198|198|198|195.5|193.5|190.5|187|191.5|197.5|200|200|199|213|214|210|212|212|214|212|216|210|208|207|207|207|207|207|207|207|207|200|201|203|207|206|207|206|207|209|204|203|202|199.5|197|193|192|191|190||188.5|186|188|188|190|191|190.5|190.5|190|190|190.5|191|191|190.5|||189.5|190.5|190|189.5|188.5|187|186|185.5|188|187.5|196|195|192.5|195|187|183.5|186.5|187|187.5|189|188.5|188|189|189|189|189|190|193|190|189|185.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|251.7|251.1|251.8|248|241.5|248.7|250|239.3|242|237.3|237.2|223.4|225|224.4|223|220.7|222.9|224.5|226|232|237.4|236.6|242|238.2|237.5|236.5|244|247|241||238.8|239.3|242.1|||240.5|238.5|239.6|232.3|227.7|224.5|216.2|209.4|209.1|204.6|203|203.8|197.65|200|201.8|206|207.6|199.8|199.9|202.2|203|202|200.6|199.8|199.4|199|199.4|197.1|182.6|185.8|187.45|186.6|184.9|185|187.6|183.9|183.5|177|161.75|164.75|164.05|163.9|178|175|177.45|190.55|189.05|189.1|186.9|179.85|202.5|230.5|230.6|224.5|228|227.4|226.5|223.5|223.3|225.7|223.9|221.6|225.6|224.6|229.4|231.4|237.1|235.9|243|252.5|252.8|248.3|245.8|261|264.1|268.2|260|262.5|262.7|263.5|257|259.2|256.3|254|249.8|250.4|257.7|249|246.5|248.5|254.8|259|262.6|266.1|265.6|269.7|267.7|265.5|265.6|270|270.1|264.8|266.1|282.5|280.8|277.3|278.5|268.9|272.5|268|242.6|233.5|234.5|228.1|229.5|227|228|224.1|228|221.9|224|226.9|227.3|228|228.8|222|224|212.8|224|233|241.2|228.7|236.5|235.5|235|278.5|270.8|272|275.1|267.2|266.9|265.5|270.2|264.9|264.9|253.1|249|245.1|247.4|245.8|242.6|244.8|244.2|244.5|244.6|246.1|243|241.5|245.5|246.7|245.5|246|245|254.7|256|255.1|249|240.7|242.5||245.1|240|240.4|260.5|255|237.3|261.5|283|284.5|288.9|287.3|285.9|282.4|288.5|||287.1|272|273.7|286.2|307|301.6|301|308.5|305.6|298.5|303|306.4|304|301.5|306.6|300|308.5|307.3|306|306.6|304.5|310|312|312.6|313.4|305.5|308.5|318.3|324.5|330|327.5
03736|7004|/equities/bongrain|CACALL|52.8|53.6|54|54.4|54.6|53.4|53.4|53.6|53.8|53.8|54|53.8|54|54.2|53.8|54.2|54.2|54.6|54.4|54.8|54.6|54.6|54.6|53.8|54|54|54|55|55||54.6|54|53|||54|53.2|53|53|52.6|53.2|53|52.8|53.2|52.6|53.2|53.6|53.2|53.4|53.6|54|54.2|53.8|53.8|54|54.6|54.6|54.8|55.2|54.4|53.8|54.4|54.2|54|54.2|55.2|55.6|55.4|55.2|55.6|55.6|55.4|55.4|55.4|56|54.4|54.4|54.4|53.8|53.6|52.8|53.6|53.6|54|54|54|54.2|54|53.8|53.6|53.8|53.8|54|54|54.6|54.6|53.4|52.6|53.4|54|54|54.6|54|54|55|54.2|55|55.6|55.4|55|56|55|54.8|55.6|55.8|55.8|56|55.8|56|55.4|55|54.8|54.8|54.8|54.4|54|54.8|54.2|54.8|55|54.6|54|53.8|54.6|54|54|53.8|54|54.4|55.2|55.4|56|56.2|55.6|55.6|56.8|55.4|55.6|55.6|56.4|56|55.2|56.8|56.6|56.8|57.6|58.2|58.4|58.2|57.4|59.4|59.4|58.8|58.8|58.8|58.4|58.8|57.8|57.4|57.8|58.8|59|61|60.8|61.4|62|62.8|62.2|60|60.2|60|60|60.8|60.8|61|60.8|60.8|60.4|61|61|61.8|61.8|62.2|62.6|62.6|63.2|63.6|63|62.4|62.8|62.4|62.4|62.6|63||62|61|61.2|61.6|61.6|61.2|61.2|61.2|61.4|61.2|61.2|61.2|61.4|61.2|||61|61.4|61.2|61.6|61.5|61.5|61.3|62|62.4|62|62|62|62.6|63.2|64|62|61.8|62.2|61.3|62.4|63.3|63|62.9|63.2|61.6|61.1|61.2|61.2|61.2|62|61.8
03737|17705|/equities/bois-scier-manche|CACALL||9.05|9.05|9.1|9.05||||9.1|9.1|9.1||||9.1|9|8.95|9.05|9.2|9.2|9.15|||||8.9||9|9||9|9|9.1|||9|9|9.2|9.1|8.85||8.8||8.75|9.35||9.4|9.2|9.4||8.95|8.95|8.95|8.95||8.95|8.8|8.85||8.8|8.8|||8.6|||8.9|8.95|8.75|8.95|8.5|9.1|8.8|8.7|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.4|8.5|8.55|8.4|9.1|9.1|9.65|9.65|9.65|9.65|9.7|9.7|9.65|9.65|9.65|9.65|9.65|9.75||9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85||9.8|9.9|10|9.95|9.95|9.95|9.9|9.95||||10|10|9.95|9.95|9.95|10|10|10|10|10.1||10|9.9|9.9|10.2|10.1|10|9.9|9.9||10.2||9.9|||10.4|10.2|10|10.4|10|10|10||9.5||9.45|9.5|9.45|9.45|10|10|9.95|9.95||9.8|9.65|9.65|9.7|9.7|9.7||9.7|9.4|||9.45||9.45|||||9.35||9.7|9.5||9.35||9.35|9.45|9.8|9.85||9.5|9.55|||9.9|||9.9|9.9|9.9|9.9|9.75|9.8|9.8|9.9|9.95|9.85|9.9|9.8|9.7|||9.7||9.95|9.95|9.7|9.7|9.4|9.4|9.5|9.8|10||9.4|9.5|9.5||9.55|9.55|9.8|9.8|9.7|9.7||9.8|9.95||9.8||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|28.38|28.6|28.55|28.75|27.8|27.92|27.57|27.7|27.81|27.94|27.84|28.2|27.8|28.29|27.73|27.65|28.03|27.52|27.51|27.87|26.97|26.61|26.45|26.75|26.69|26.01|26.11|26.8|26.51||26.26|26.67|26.76|||26.94|26.86|26.71|26.5|26.03|26.93|27.88|27.72|27.28|27.61|27.58|27.79|28.34|28.29|28.82|29.2|28.75|28.95|28.83|28.75|28.56|28.63|28.59|28.4|28.25|28.27|28.45|28.25|27.9|27.11|26.48|28.24|27.81|28.2|28.4|28.67|29.29|28.27|27.71|27.14|27.65|27.78|27.86|27.9|28.31|28.75|28.71|28.8|28.62|28.35|29.16|29.25|29.09|28.9|29.09|28.9|28.72|28.8|28.96|29.48|29.72|29.28|29.81|29.74|29.65|30.25|30.2|30.8|30.6|30.9|31.2|30.64|30.64|30.35|29.47|29.68|28.1|28.17|28.1|28.37|28.74|28.84|29|28.95|28.94|28.89|28.48|27.99|28.15|28.18|28.21|28.4|28.68|28.78|28.45|28.8|28.3|28|27.6|27.63|27.54|27.19|27.16|27.2|28.25|27.53|26.79|28.5|28.55|28.39|28.14|27.71|28.06|27.55|27.1|27.3|26.78|26.88|26.44|26.4|25.75|26.32|26.53|26.54|26.9|26.97|26.35|26.15|25.38|24.75|24.58|24.69|24.59|24.53|24.45|24.35|24.55|24.71|24.64|25.04|23.5|24|24.3|24.3|24.75|24.61|24.15|24.04|23.79|25.7|25.45|25.16|25.66|25.86|26.15|25.64|25.74|25.2|25.5|25.67|24.8|23.5|23.95|23.39|23.12|23.1|23.64|23.43|23.63||23.1|22.89|22.95|22.97|22.81|23.05|23.21|22.41|22.1|22.3|22.6|22.7|22.3|22.09|||21.69|21.48|21.15|21.09|20.94|21.01|20.54|20.6|20.75|20.29|20.7|20.88|20.58|19.875|20.6|20.06|20.7|19.745|21.34|21.72|23.14|23|24.19|23.95|24.34|22.6|23.16|22.88|22.66|22.82|22.76
03739|7073|/equities/seche-environ|CACALL|118|116.4|117.4|115.6|117.4|116|115.8|113.8|114.2|115|116|116|116|114.4|114.4|114|112.8|113.4|114|111.6|110.4|109.2|109.8|108.8|108.4|108.4|107|110.6|110.8||112.2|111.2|113|||108.4|109.8|108.8|104.4|103|102.2|101.6|100.2|104.4|102.6|103.2|104.2|104.2|105.4|107|105.4|108.6|108.2|109.4|108|109|108.8|109.4|108.2|111|115.8|114.4|113.6|109.8|108.6|108|106.8|103.6|104.8|102.8|100|97.3|97.3|95.4|94.6|93.8|93.1|91.8|91.8|92.1|95|97.7|98.5|98.6|99|103|102|102.6|100.8|107|108.2|107.4|107|108|110|110|108.6|111.2|111.6|113.2|112.6|112.4|112|110.4|108.6|105.8|106.6|107.6|112.4|115|116.2|118.2|120.6|120|121.2|121|118.6|118.2|118.8|119.6|120.8|122.4|120.6|120.2|121|120.2|120.4|119|119|116.2|116|117.8|115|111.4|115.4|115.2|116.2|116.2|116.4|117.4|117.6|116|116.6|116.2|115.4|116.2|116.6|114.8|113.8|113.4|114.6|115.4|115.8|115.6|117.2|116.8|118|120|120|113.8|111.2|108.8|108.8|107|108.2|109.2|109|108.6|109|111.8|112.4|112.8|108.4|107.8|105.4|103.8|103.6|103|104.6|105.6|100.6|99.6|98|99.5|100.8|99.7|100.4|101.4|102.8|104|105|104|104.8|103|105.8|107.8|106.8|105.4|104.2|103.4|104|105.2|103.6|103.6||103.2|102|102|103|101.8|103.6|102.4|103.2|102.6|100|102.2|100.8|102|100|||103.4|103|105.4|104|102.8|101.8|100.8|101.8|100|100.4|101.6|104|104|101|103.8|100.8|105|101.6|104.8|102|109|111|113|109.2|108.2|108|107.8|105.6|103|103.2|102.6
03740|17862|/equities/selectirente-n|CACALL|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|91|92|90|90|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||92.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|90|91|91|91.5|92|92|91.5|92|92|92|91.5|91.5|91.5|92|92|92|92|92|92|91|91.5|92|91.5|92.5|92|92|92|92.5|91.5|91.5|91.5|91.5|92|92|92|92|92|92|94|94|94|93.5|93|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|95|95|95|95|95|95|95|95|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|96.5|96.5|96.5|97||97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|98|102|102|102|102|99.5|99.5|100|100|100|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99|99|99|100|100|100|99|99|99|99|100|100|100|100|100|100|100|99|99|99|99|99|99|100|100|99|99
03741|943368|/equities/sergeferrari-g|CACALL|6.1|5.92|5.92|5.93|6.1|6.34|6.54|6.25|6.19|6.4|6.48|6.48|6.5|6.69|7.24|7.59|7.64|7.7|7.74|7.93|8.1|7.75|7.58|7.59|7.6|7.58|7.54|7.74|8.1||8.09|8.11|7.5|||7.41|7.49|7.32|7.28|7.2|6.93|6.67|7.47|7.46|8.1|8.12|7.94|7.7|7.57|7.5|7.41|7.35|7.18|7.24|7.24|7.18|7.12|7.48|7.36|6.8|6.51|6.42|6.52|6.45|6.44|6.5|6.39|6.29|6.46|6.27|6.06|5.9|6.38|5.4|5.27|5.37|5.58|5.38|5.48|5.64|6.08|6.3|7.57|7.57|7.57|7.76|7.72|7.7|7.58|7.68|7.7|7.77|7.86|8.02|8.2|8.3|8.3|7.9|8.45|9.07|9.23|9.42|9.1|9.22|10.06|10.3|10.68|10.62|10.66|10.66|10.96|11|11.36|11.62|11.48|11.16|11.06|11.14|11.1|10.96|11.22|11.24|11.3|11.26|11.42|11.42|11.44|11.42|11.5|11.5|11.58|11.5|11.36|11.16|11.1|11.54|11.54|11.7|11.86|11.88|11.88|11.5|11.6|11.68|11.4|11.78|12.78|13.8|14.9|14.9|14.9|14.88|14.92|14.94|14.76|14.7|15.1|15.18|14.7|14.9|14.44|14.46|14.42|14.4|14.28|14.18|14|14.02|13.92|14.06|14.14|14.34|14.38|14.28|14.52|14.48|14.06|13.82|14.2|14.16|13.94|13.74|14.22|13.74|13.48|13.2|13.28|13.56|13.14|13.2|13.46|13.5|13.34|13.5|12.96|13.18|13.16|13.38|13.5|12.9|12.72|13|13.32|13.8||13.72|13.64|13.98|14.94|14.6|14.12|14.44|14.58|14.62|14.7|14.72|14.46|14.2|14.1|||14.2|14.74|14.88|14.92|14.24|13.62|13.36|13.76|13.74|13.78|13.9|13.9|13.5|13.4|13.66|13.78|14.44|14.18|14.64|15.04|15.48|15.2|15.5|15.24|16|15.46|14.64|14.3|14.44|14.1|13.9
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.8|5.815|5.75|5.96|5.9|5.845|5.69|5.76|5.8|5.95|5.89|5.9|5.83|5.87|5.81|5.96|5.865|6.06|6|6.02|5.95|6.15|6.08|5.99|5.87|5.85|5.815|6.01|5.965||5.91|5.895|5.885|||5.84|5.62|5.655|5.4|5.31|5.39|5.23|5.27|5.485|5.465|5.37|5.36|5.38|5.36|5.42|5.465|5.35|5.48|5.4|5.47|5.485|5.5|5.41|5.58|5.49|5.325|5.36|5.35|5.235|5.19|5.3|5.24|5.25|5.435|5.525|5.46|5.315|5.525|5.74|5.69|5.69|5.58|5.545|5.48|5.54|5.6|5.71|5.89|5.97|5.74|5.84|5.82|5.805|5.72|5.725|5.735|5.815|5.655|5.935|6.205|6.19|6.2|6.105|6.33|6.5|6.585|6.48|6.38|6.345|6.405|6.6|6.51|6.5|6.525|6.42|6.45|6.65|6.57|6.6|6.625|6.7|6.6|6.525|6.55|6.615|6.5|6.485|6.505|6.42|6.435|6.54|6.495|6.63|6.73|6.77|6.775|6.89|6.85|6.77|6.605|6.55|5.98|5.94|5.91|5.915|5.765|5.85|5.72|5.705|5.78|5.77|5.65|5.58|5.475|5.515|5.66|5.67|5.58|5.55|5.585|5.525|5.46|5.515|5.44|5.41|5.545|5.58|5.465|5.33|5.21|5.19|4.998|4.87|4.86|4.896|4.9|4.926|4.802|4.728|5.43|5.655|5.59|5.505|5.535|5.58|5.41|5.55|5.62|5.67|5.62|5.615|5.63|5.675|5.705|5.81|5.92|5.92|5.815|5.88|5.96|5.85|5.77|5.84|5.85|5.84|5.825|5.565|5.5|5.585||5.585|5.525|5.48|5.47|5.52|5.565|5.575|5.46|5.84|6.1|6.17|6.095|6.06|6.14|||5.975|5.99|6.22|6.2|5.89|5.82|5.574|5.81|5.904|5.97|6.06|6.198|6.164|5.96|6.22|6.192|6.3|6.3|6.518|6.604|6.486|6.384|6.402|6.518|6.462|6.264|6.424|6.95|6.91|7.3|7.142
03743|17876|/equities/store-electronic|CACALL|140|137.4|135|138.6|135.4|136.6|139|142.4|149.2|141.6|134|129.4|122.6|122.8|121.6|124.8|121.8|120.8|123.6|122.8|120.8|123.6|125.8|130.2|123.8|125.8|125.8|131.4|134.4||136.8|136|132|||127.6|127|125.8|122.2|120.2|119|113|109.2|109|110|106.4|106.6|104|101.4|103.4|103.4|97|95.8|95|99|100|107|105.8|108.6|107.6|108.2|110|108.2|99.3|100.4|102.2|103|104|105.6|109|103|96.9|94.4|92.9|85.5|94.5|98.5|105.8|105.2|102.8|105.4|104.2|105.2|106.4|105.4|113.2|116|113.4|112.6|113.2|112.8|110|108|110.6|110.2|111.2|112.2|113.2|113.2|114.6|115.4|118|119.6|122.8|123|123.8|123.2|125|124|110.6|109.6|107|106.8|107|107.8|109|109|108|105|104.8|104.4|109.4|107.4|107.2|106.4|109.6|110.2|110.2|112.2|112.8|116.4|115.6|114.8|118|116.2|115.6|113|114.8|117.4|123.8|135|132|131|132|129|128.2|129|134|126.2|131.8|132.6|133|130.4|120|121|86|88.7|92|92.4|96|93.7|98|98.6|83.8|76.5|90||168|169.2|172.2|167.6|172.8|171.8|169.8|166.6|164.8|163.4|164|164|161.4|160.8|159.8|159|156.8|159|153.6|145.6|149.8|153.6|153.2|155|149.8|150.6|151.8|152.6|152.4|149.4|157|160.4|165|164.6|156.2|150|144.2||148|131|111.4|113.2|110.2|109.8|112|108.8|110|110.4|109|107.8|108.2|109|||109|111.6|110|109.4|108|107.4|106.8|109.4|108.6|108.4|104.8|106.8|109.4|105.4|108.4|111.2|111.4|104.6|105.6|107.6|119|115|116.6|117.8|117.4|117|119.8|119.4|119.2|122.2|122
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.655|2.615|2.71|2.725|2.71|2.69|2.72|2.795|2.81|2.6|2.89|2.98|2.95|2.82|2.79|2.76|2.74|2.765|2.97|3.095|3.01|3.12|3.15|3.25|3.16|3.14|3.205|3.395|3.44||3.5|3.56|3.47|||3.47|3.44|3.445|3.29|3.265|3.275|3.08|3.16|3.345|3.36|3.45|3.44|3.415|3.475|3.485|3.5|3.75|3.5|3.46|3.575|3.525|3.56|3.65|3.75|3.945|3.875|4.04|3.96|3.78|3.805|3.83|3.845|3.705|3.57|3.68|3.475|3.425|3.33|3.44|3.435|3.31|2.975|3.225|3.295|3.3|3.49|3.51|3.62|3.645|3.54|3.62|3.775|3.77|3.66|3.57|3.57|3.675|3.61|3.765|3.87|3.815|3.9|3.86|3.92|4.21|3.94|3.98|3.81|4.845|5.49|5.56|5.46|5.59|5.61|5.59|5.71|5.76|5.92|6|6.07|6.04|6.09|6.1|6.14|6.06|6.01|6.1|6.12|6.39|6.24|6.26|6.11|6.18|6.27|6.23|6.1|6|6.06|6.19|6.23|6.2|6.21|6.58|6.74|7.05|8.16|8.57|8.94|8.9|8.84|8.82|8.74|8.6|8.4|8.57|8.51|8.48|8.43|8.39|8.12|7.7|7.77|7.87|7.99|8.02|8.02|7.88|8|7.64|7.5|7.44|7.51|7.55|7.39|7.55|7.53|7.51|7.39|7.3|7.28|7.31|7.38|7.31|7.39|7.53|7.43|7.38|7.55|7.67|7.78|7.67|7.68|7.82|8.03|8.13|8.28|8.2|7.96|7.98|8.05|8.12|7.92|8|8.1|8.01|7.79|7.76|7.86|8.06||7.74|8.4|8.33|8.12|8.13|8.24|8.35|8.5|8.37|8.35|8.2|7.85|7.85|7.89|||7.87|7.99|8.17|8.25|8.06|7.93|7.875|7.75|8.14|8.205|8.04|8.11|8.16|8.06|8.57|8.32|8.54|8.365|8.92|8.68|8.745|8.475|8.31|8.44|8.4|7.9|7.64|7.15|7.1|7|7
03745|17889|/equities/tunn-prado-caren|CACALL|27.6|27.7|27.7|27.7|27.7|27.7|27.4|27.7|27.5|27.7|27.6|27.4|27.6|27.6|27.7|27.8|27.9|28|27.9|27.7|27.9|28|28|28|28|28|27.9|28|27.9||27.7|27.5|27.8|||27.8|27.6|27.6|27.7|27.7|28.4|27.6|28.6|27.6|27.6|27.7|27.5|27.7|27.6|27.5|28|28.5|27.7|27.6|27.6|27.6|27.6|27.7||27.5|27.7|27.5|27.5|27.4|27.5|27.7|27.4|27.5|27.4|27.5|27.7|27.6|27.4|27.4|27.5|27.6|27.4|27.6|27.5|27.6|27.6|27.5|27.7|27.5|27.5|27.6|27.7|27.6|27.6|27.6|27.5|27.5|27.5|27.6|27.5|27.5|27.8|27.5|27.5|27.4|27.4|27.4|27.5|27.4|27.6|27.8|27.6|27.6|27.5|27.3|27.6|27.4|27.4|27.6|27.6|27.6|27.6|27.7|27.7|27.7|27.7|27.5|27.5|27.6|27.6|27.5|27.5|27.4|27.6|27.5|27.5|27.6|27.6|27.4|27.4|27|27.3|27|27.7|27.6|27.6|27.5|27.5|27.5|27.7|27.8|27.5|27.8|27.4|27.8|27.6|27.6|27.7|27.7|27.7|27.7|28.1|27.7|27.8|27.3|27.6|27.6|27.7|27.6|29.3|29.4|29.4|28.7|28.4|29.2|29.4|29.2|29.3|28.7|28.7|29.5|29.7|28.6|28.7|28.5|28.1|28|27.9|27.9|27.8|27.7|27.7|27.8|27.5|27.9|28|28|28|27.5|27.6|27.8|27.8|27.8|27.1|27.5|27.4|27.1|27|27||27|27|26.7|26.8|26.7|27|26.8|27|27.5|26.9|27.1|27|27|26.8|||27|26.8|27|27|26.9|26.9|27|26.8|26.8|27|27|27|27|27|26.9|26.8|27|26.8|27|27|26.9|26.9|26.9|27.1|27|27|26.8|26.9|27.1|27|27
03746|17776|/equities/francaise-casinos|CACALL||||||1.61|||||1.83||1.68|||1.71|1.73|||1.72|1.85||1.85|1.88||1.88|1.89|||||||||1.68|1.87|||1.78|1.74|1.7|1.78|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.7|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.75|1.8||1.9|1.8|1.98|1.8|1.81|1.96|1.98|1.89|1.81||1.87||1.89||1.9||1.9|1.81|1.8|||1.91|1.81|1.81|1.94|||1.81||1.82||1.9|1.92||1.94|||1.94|1.82||||1.95|1.95|||||||1.82|1.97|1.94|1.84|||1.88|2.12|1.81||||1.89|1.85|1.8|1.8||1.79||1.86|1.99|1.78|1.99|1.99|1.76|||1.99||||1.99||1.99|1.97|1.75|1.76||||1.97||1.76||||1.97|1.97|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||2.1||1.79|||2||||1.98|1.98|||1.75||||1.98|1.98|||1.97|1.75|1.91||||1.99|1.91|1.91||1.99|1.9|1.99|1.9||1.9|1.9|1.99|1.89|1.79||1.75||1.69||
03747|17888|/equities/tour-eiffel|CACALL|13.75|14.2|14.1|15.3|15.25|15.4|15.05|14.85|14.8|14.9|14.9|14.7|14|13.75|13.85|14.1|13.75|14.4|14.2|13.9|13.3|12.65|12.5|12.55|12.6|12.65|12.6|12.7|12.6||12.6|12.55|12.7|||12.55|12.6|12.7|12.6|12.7|12.5|12.6|12.6|12.9|12.5|12.8|12.75|12.8|12.2|12.3|12.25|12.3|12.2|12.85|12.75|12.8|12.5|13|12.95|12.95|12.95|13.25|13.1|12.8|12.85|12.9|12.7|13.1|12.8|13.05|13.1|12.8|12.8|12.8|12.8|13.05|12.7|12.9|12.9|13|13.3|13.35|13.5|13.4|13.25|13.1|13.2|13.2|13.3|13.55|13.65|13.65|13.65|13.95|14|13.9|13.8|14|13.95|13.75|14|14.05|14.25|14|14.55|14.7|14.4|14.5|14.1|14.05|13.9|13.7|13.55|13.35|13.4|13.65|13.55|13.5|13.4|13.7|13.6|13.5|13.7|13.9|14.05|14.05|14.15|14.15|14.25|14.25|14.45|14.5|14.4|14.15|14.5|14.8|14.5|14.6|14.6|14.5|14.6|14.65|14.7|14.65|14.7|14.45|14.6|14.7|14.7|14.85|15.1|14.6|14.3|14.35|14.8|14.85|15|14.7|14.65|14.65|14.85|15.05|14.85|15|14.95|15.2|15.2|15|15.4|15.9|16|16|15.9|15.65|16.4|16.5|16.25|16.4|16.15|16.3|16.15|16.1|16.1|16.35|15.7|16.4|16.45|16.7|16.95|16.75|17.05|17|17.4|17.45|17.2|17.3|17.4|17.5|17.4|17.2|17.35|17.75|17.7|17.4||17.3|17.4|17.45|17.45|17.45|17.65|17.5|17.4|17.55|17.35|17.2|17.3|17.35|17.4|||17.35|17.65|17.6|17.8|17.55|17.9|18|17.85|17.85|18.15|18|18.35|18.5|18.6|18.6|18.8|18.9|18.65|20|20|20.4|20.7|20.6|20.6|20.3|20.6|20.8|20.7|20.6|20.9|21.1
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|78.02|77.02|77.38|77.54|75.9|75.28|78.6|104.5|103.6|101.9|100.35|101|101.85|104.5|102.2|104|103.85|103.85|104.8|104|103.95|103.8|102.95|103.6|102.6|102.15|100.45|100.35|100.1||99.16|98.9|98.38|||98.18|97.28|95.66|99.34|98.74|99.44|100.1|100.55|100.25|100.05|99.88|101.65|102.5|99.8|98.84|98.82|99.38|100.9|100.7|101.75|102|101.35|101.2|100.6|101.1|101.9|101.3|100.5|101|100.15|99.7|98.82|97.62|98.66|98.88|100.35|101.65|100.4|101.7|101.4|101.8|101|96.6|97.56|97.38|97.36|99.1|98.86|99.46|97.38|97.98|98.4|96.78|96.5|96.32|94.5|92.96|92.62|94.12|97.48|97.54|96.32|97.46|97.26|99|99.56|100.65|101.25|101.2|101.6|102.1|101|100.05|100.55|100.7|100|99.2|99.08|100.1|99.62|99.06|99.12|99.42|99.6|99.6|98.16|98.58|97.86|98.54|96.4|95.58|95.34|94.68|95.04|95|95.62|95.54|94.48|92.98|92.5|92.34|92.62|92.44|93.36|93.5|93.64|94.46|93.64|97.16|96.88|96.36|96.1|96.46|97.28|97.54|97.52|97.08|97.56|96.56|96.1|96.7|98.36|97.72|100.1|101.2|99.98|103.4|103.25|102.5|102.7|102.5|101.2|101.15|100.8|101|101.85|101.75|101.4|101.7|102.15|101.85|101.5|101.35|101.65|101.6|101.65|101.3|100.75|101.5|101.75|101.6|102.15|101.2|101.8|102.2|101.9|102|100.8|99.94|100|99.02|97.9|96.84|97.02|96.76|97.08|96.5|97.02|97.2||97|97.02|97.32|97.5|97.9|98.68|98.26|99.18|99.6|97.6|99.12|99.3|100|99.2|||100|97|90.8|90.1|89.28|88.06|87.5|88|87.1|87.2|88.2|87.22|85.48|83.74|83.8|82.24|82.74|82.24|84.42|85.58|86.86|87.44|87.5|87.14|87.16|86.78|87.68|88.82|88.3|88.5|87.84
03749|17867|/equities/soditech-ingenier|CACALL||1.32|||1.46|1.46||1.47|||1.32|1.47|1.47|1.45||1.4|||1.4||1.46|1.42||1.21|1.2|1.33|1.33|1.21|1.31||1.21|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.7|||1.26||1.49|1.49|1.25||1.49|||1.5||1.5|1.49||1.26||1.26|||1.27||1.49||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|||||||1.62||1.62|1.41||||||1.64|1.41||1.5|1.5|||||1.64|1.57|1.56|1.67|1.5|1.49|1.68||||1.62||||1.64|1.65|1.6|1.6|1.64|1.5|||1.4|1.39||||1.49||||1.51||||||||||1.38||1.51|1.37|1.36|1.52||1.42|1.44|||1.62|||||||1.48|1.41||1.6||1.6|||1.59|1.42|1.59||||||1.42|1.6||1.5|1.6||1.67|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.65|1.42||||1.68|1.68|1.42|1.72||1.57|1.31|1.45|||||1.44||||1.73|1.73|1.73|1.7||1.73|1.55|1.55|1.69|1.59|1.6|1.61|1.73|1.62
03750|17871|/equities/sogeclair|CACALL|18.5|18.5|18.45|18.6|18.8|18.9|18.2|17.9|17.7|17.7|17.7|17.6|17.7|17.7|17.7|17.7|17.55|17.9|18.1|18|18.15|18|17.8|18.45|18.55|18.55|18.5|18.6|18.35||18.3|18.35|17.95|||18|17.5|18.65|18.75|18.75|18.75|18.7|18.95|18.7|18.95|18.85|18.9|18.85|18.25|18.25|17.8|17.75|18.05|18.05|18.05|18.35|18.2|18.5|18.5|18.25|18.5|18.55|18.25|18.1|17.75|17.7|18|17.9|18|18|18.4|18|17.7|17.7|17.5|17.4|17.15|17.2|17.1|17.2|17.1|17.3|16.8|16.6|16.6|16.7|16.3|16|15.25|15.2|15.1|15.15|15.4|15.55|15.6|16.4|16.7|16.7|17.25|17.55|17.85|17.8|18|18|18|18.45|18.75|18.9|18.85|18.95|19.1|19|18.4|18.5|18.5|18.85|18.85|18.85|19|19|19.1|19.2|19.1|19.15|19.2|19.1|19.15|19.2|19.15|19.15|19.2|18.9|18.4|19.2|18.8|19.1|18.6|18.3|18.4|19.6|19.3|19|19.2|19.8|19.85|19.9|21|20|20|20|19.4|19.4|19.4|19.6|18.4|18.2|18.2|18.15|18.35|18.6|18.5|18.5|18.4|18.4|18.15|18.15|18.15|18.2|19|19|19.05|19.3|19.4|19.6|19.6|19.55|19.8|19.45|19.35|20|19|18.5|18.5|18.5|17.9|18|18.2|19.25|19.3|19.3|19.1|19.05|19.45|19.6|18.9|19.5|19.45|19.25|19.5|19.4|19.5|19.7|20|19.3||19.4|19.4|19.45|19.2|19.2|19.2|19.45|20|19.7|19.65|19.6|19.7|19.6|19.55|||19.6|19.6|19.3|19.25|19.2|19.25|19.25|19.4|19.45|19.75|19.95|19.7|20|20.8|19.35|19.35|19.55|19.35|19.45|19.6|19|19|20|19.95|20|19.9|19.8|19.6|20|19.1|19
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|136.7|127|131.9|133.35|136.65|138.9|134.6|135.05|135.9|134|135.5|141|144.6|142.65|143.95|142|135.7|138.75|138.15|147|147.15|154|150.85|152.15|147.4|147.2|150.5|156.6|162.25||163.2|164.95|163.5|||161.85|161.3|163.9|162.65|165.3|166.25|168.15|167.95|162.95|161.25|157.6|157.25|157.75|153.3|161.55|164.05|165|160.7|160.85|162.65|161.55|164|162.3|164.1|170|165.25|156|164.9|160.6|160|159|159|155.35|155.9|157.05|151.45|145.85|141.45|138.7|140.2|139.7|134.05|136.4|136.05|136.15|138.8|142.25|142.95|151.5|153.3|158.35|160|157.1|154.85|154.8|154.35|157.15|152.5|156.6|158.95|156.5|152.9|150.7|152.45|155.25|153.4|154|155.4|155.2|157.9|162.3|163|161.1|160.85|160|161.1|165.8|166.3|169.35|171.05|168.05|170.4|171.3|170.25|169.7|168|180.55|176.85|176.55|171.55|171.35|172|171.6|172.8|169.05|175.5|173.85|177.1|175.7|175.1|175.5|174.55|178.65|179.2|178.95|178.3|170.85|160.5|163|164.4|163|169.95|169.75|169|170.3|168.5|162|154.2|150.7|149.4|147.55|153.1|156|155|155.4|152.55|151.55|143.85|144|141.05|143.25|141.15|147.3|150.5|151.6|150.6|148.25|147.55|147.1|143.35|139.35|133.55|135.8|130.85|132.65|131.9|131.25|130.05|131.65|135.1|132.05|126.4|126|127|128.3|124.15|123|124.35|125.55|127.45|124.7|134.25|135.4|136|136.9|134.85|131.05|132.45|134.35||129.2|147.5|148.5|151.45|151.95|152.9|156|155.6|148|150|150|145|148|137.5|||138.8|143.75|143|146.35|145.3|140.9|137|138.9|140.2|142.1|140.7|140.1|140.35|137.4|141|139.05|143.65|140.05|144.45|144.65|146|143.2|149.7|151|148.5|142|142.65|143.1|139.35|141.75|140.4
03752|7058|/equities/solocal|CACALL|0.085|0.084|0.0835|0.0846|0.0865|0.0865|0.0864|0.087|0.084|0.084|0.0835|0.084|0.0835|0.084|0.0826|0.085|0.0852|0.086|0.0864|0.0875|0.0851|0.0873|0.0871|0.088|0.0884|0.0889|0.0889|0.0879|0.088||0.0879|0.087|0.088|||0.083|0.0869|0.0849|0.0876|0.0884|0.0855|0.0852|0.0861|0.0852|0.0888|0.0848|0.084|0.0822|0.0821|0.0821|0.083|0.085|0.091|0.0945|0.0939|0.094|0.094|0.0941|0.096|0.0939|0.095|0.096|0.0979|0.0952|0.0968|0.0975|0.0994|0.0989|0.099|0.084|0.0798|0.0794|0.077|0.079|0.08|0.0801|0.082|0.082|0.0828|0.0834|0.0852|0.085|0.087|0.088|0.086|0.085|0.0846|0.085|0.085|0.09|0.098|0.0975|0.1|0.105|0.11|0.11|0.1168|0.114|0.1172|0.119|0.1184|0.1192|0.1198|0.119|0.119|0.1188|0.12|0.117|0.12|0.1192|0.1192|0.1204|0.1202|0.119|0.1206|0.119|0.1184|0.1182|0.1198|0.12|0.117|0.1162|0.1152|0.1196|0.1162|0.1194|0.1162|0.117|0.117|0.114|0.1178|0.1102|0.1144|0.118|0.1144|0.114|0.12|0.125|0.125|0.1228|0.125|0.126|0.1392|0.141|0.134|0.13|0.1284|0.127|0.126|0.1276|0.1298|0.1306|0.1308|0.131|0.1296|0.129|0.133|0.1338|0.134|0.133|0.1318|0.136|0.136|0.1388|0.14|0.1434|0.144|0.146|0.149|0.1504|0.1526|0.1554|0.157|0.1564|0.159|0.1622|0.166|0.1642|0.165|0.165|0.1576|0.16|0.162|0.1672|0.1672|0.1686|0.1658|0.167|0.168|0.1696|0.166|0.163|0.1692|0.17|0.168|0.186|0.204|0.2265|0.15|0.122|0.136|0.1388|0.152|0.2145||0.301|0.38|0.385|0.395|0.41|0.422|0.426|0.425|0.432|0.425|0.44|0.44|0.44|0.4375|||0.435|0.455|0.445|0.45|0.4396|0.425|0.4182|0.434|0.44|0.428|0.44|0.4328|0.417|0.432|0.46|0.46|0.4732|0.492|0.49|0.498|0.503|0.508|0.503|0.5065|0.5015|0.505|0.53|0.5295|0.517|0.536|0.571
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.372|2.318|2.39|2.51|2.5|2.532|2.6|2.672|2.616|2.552|2.774|2.832|2.69|2.59|2.516|2.602|2.536|2.526|2.532|2.55|2.468|2.5|2.552|2.64|2.62|2.664|2.618|2.73|2.7||2.6|2.59|2.424|||2.44|2.442|2.462|2.428|2.49|2.51|2.416|2.314|2.3|2.276|2.266|2.3|2.266|2.308|2.36|2.354|2.35|2.26|2.188|2.202|2.252|2.28|2.208|2.3|2.322|2.312|2.242|2.222|2.238|2.112|2.12|2.07|1.831|1.906|1.866|1.711|1.65|1.63|1.531|1.548|1.531|1.49|1.572|1.539|1.531|1.53|1.552|1.573|1.607|1.584|1.667|1.703|1.765|1.709|1.766|1.742|1.78|1.75|1.85|1.927|1.941|1.971|1.901|2.04|2.216|2.29|2.67|2.686|2.588|2.616|2.622|2.5|2.54|2.598|2.562|2.542|2.658|2.7|2.726|2.8|2.804|2.888|2.84|2.82|2.814|2.76|2.838|2.784|2.7|2.74|2.728|2.736|2.752|2.786|2.816|2.75|2.8|2.82|2.834|2.826|2.882|2.828|2.846|2.954|3.05|3.11|3.292|3.22|3.01|2.926|3.014|3.04|2.902|2.856|2.85|2.896|2.858|2.83|2.8|2.786|2.68|2.716|2.848|2.78|2.8|2.77|2.84|2.73|2.73|2.79|2.804|2.814|2.95|2.948|3.03|3.18|3.128|3.172|3.21|3.028|3.03|2.982|3.05|2.972|3.056|3.072|3.036|2.98|3.05|2.99|2.93|2.93|3|3.054|3|2.882|2.9|3.01|3.088|3.084|2.926|3.07|2.954|2.87|2.9|2.744|2.788|3|2.56||2.416|2.3|2.168|2.096|2.102|1.94|2.296|2.26|2.47|2.5|2.434|2.384|2.43|2.35|||2.386|2.428|2.4|2.38|2.394|2.247|2.16|2.177|2.195|2.336|2.305|2.331|2.275|2.26|2.33|2.292|2.35|2.296|2.362|2.326|2.39|2.366|2.451|2.48|2.401|2.238|2.29|2.266|2.133|2.185|2.171
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|22.5|22.8|23.2|23.74|24.44|24.9|25.33|25.85|25.88|26.5|25.69|24.84|25.6|25.2|24.3|23.67|24.2|24.7|25.15|24.76|26.64|26.39|27.1|27.19|28.29|28.08|27.5|28.11|28.06||27.22|26.9|26.64|||26.12|26.24|27.37|26.29|25.65|24.88|24.5|22.49|20.79|19.45|112.25|111|110|108.7|108|106.4|105.3|103.6|103.2|105|104.45|103.55|103.7|104|103.5|103.3|104.4|102.35|99.5|99.4|97.92|97.06|96.66|97.64|98.1|99.92|99.2|100.05|97.8|97|98.12|94.92|96.18|96.02|97.1|98.02|99.1|101.5|101.75|102.25|101.6|103.4|102.15|102.1|101.55|101.9|102.05|102.25|102.8|104.95|105.45|103.45|103.35|104.2|105.75|106|108.25|108.2|108.8|109.6|107.05|105|105.8|108.5|107.3|108.45|110|108.3|108.1|110.5|106.85|105.3|104.75|103.9|102.65|102.05|102.8|104.6|103.55|102.5|104|103.45|103.25|104.5|104.25|104.95|105.45|104.85|104|103.5|103.9|108.95|106.5|108.55|109.6|107.1|105.65|105.9|104.6|103.2|103.4|102.2|102.25|101.6|101.5|104.95|105.4|103.4|102|101.65|99.12|100.05|100.9|101.75|102.05|101|100.6|101.1|101|99.32|98.8|99.28|99.76|98|102|107.8|107.95|109.9|106.4|105|106.2|104.95|103.95|103|103.2|99.82|98.6|99.42|102.05|102.05|101.25|103.15|103.6|104.3|103.9|104.65|104.2|101.55|104.25|105.8|107.45|107.9|108.05|108.9|108|105.65|105.5|107|109||106.25|108.1|107.9|108.55|107.5|108.5|109|108.75|109.9|110|107.15|106.5|106.35|105|||103.8|105.05|106|105.4|104.7|103.85|103.35|102.65|100.9|99.24|100.35|100.2|99.18|96.5|97.5|98.42|102.7|101.45|104|104.4|105.95|105.7|106.3|108.55|107.85|107.05|108.65|107.2|107|106.2|110.9
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|216.2|215.6|215.2|214.4|210.6|214.8|217.2|215.6|212.6|212.6|210|202.4|202.8|201.6|193.5|195|192.4|192.4|192.5|195.8|192.8|193.3|191.8|192.7|189.9|191.7|191.9|194|198.1||197.4|199.3|197.5|||197|194.5|195.3|194.9|194.3|196.1|195|190.1|190.2|190.3|189.6|188.7|189.1|188.5|191.3|189.7|193|190.1|188.3|190.3|188.9|189.6|187.9|187.7|188.4|183.7|185|182.4|177.8|177.7|178.4|177.7|175|173.8|178.2|175.6|172.1|169.9|164|159.8|166.3|172.3|173.8|173.3|172.2|176.2|180.8|183|186.4|185.9|188.8|190.4|187.6|186.9|187.4|185.4|186.6|182.7|190.2|196.2|194.9|188.8|187.2|185.8|187.7|189.5|189.8|191.5|189.6|192.7|196|196.7|195.7|199.3|198.4|198.7|199.1|203.8|203.2|206.2|203.8|203.2|201.2|200.8|199.4|195.8|201.6|199.4|197.8|197.6|198.6|198.5|198.9|200.2|199.4|198.7|197.2|197.2|196.6|196.5|195.7|196.1|197.3|197.4|199.5|205.6|189.1|185.1|183.9|182.3|188.2|190|190.4|188.1|186.7|186|184.1|180.9|182.9|178.3|176.4|181.5|181.3|182.6|183.4|180.5|178.8|174.5|175.7|177.2|179.6|179.4|181|182.1|185|181.1|183.7|180.5|179.2|174.4|173.8|173.2|177.8|177.3|179.3|176.9|177.1|170.1|172.4|173.1|179.2|183.5|187.9|192|192|190.4|190.3|190.3|191|190.3|190.9|192.1|188.8|188|190|188.3|195.1|195|196||193|190.3|185.1|191.1|190.5|191.6|194.1|194.8|190.4|193.5|196.2|192.4|192.6|191|||188.2|193|192.2|193|195.6|192.6|190.4|192.2|192.8|194.1|189.9|188.3|190.6|186.3|193|189.7|195.5|188.8|195|195.1|196.3|195.7|195.3|196.1|193.4|190.8|187|180.1|179.8|179|170
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.4|30.36|30.42|30.52|30.44|31|30.7|30.58|30.36|30.74|30.5|30.18|30.02|30.16|29.9|29.58|28.78|28.74|29.22|29.4|28.48|28.22|28.06|28.04|27.8|27.9|27.52|28.08|28.42||28.3|28.46|28.5|||28.46|28.34|28.28|27.92|28.3|28.42|28.56|28.44|28.36|28.4|27.8|27.66|27.32|27|27.22|26.98|27.22|26.8|26.06|26.32|26.24|26.48|26.66|26.58|26.88|26.58|26.52|26.46|26.04|26.08|26.14|25.84|25.5|25.8|26.4|28|25.36|24.92|24.72|24.48|24.02|24.5|24.58|25.26|25.26|25.54|25.94|26.56|26.86|26.74|26.98|27.28|26.94|26.88|26.8|27|27.14|27|27.3|27.54|27.56|27.2|26.84|26.74|27.14|27.22|28|27.74|27.7|28.32|28.42|27.92|27.5|28|27.72|27.46|27.42|27.4|27.56|27.7|27.72|27.58|27.48|27.16|27.06|26.7|26.74|26.9|26.62|26.4|26.7|27.2|27.18|27.68|27.4|27.72|28|27.76|27.6|27.38|27.58|27.58|27.46|27.2|27.58|27.96|28|28.8|28.68|28.36|28.26|27.86|29|28.7|29.5|29.7|29.56|28.84|28.8|28.7|28.74|29.08|29.14|29.72|29.64|29.46|29.26|29.16|28.68|28.4|28.68|28.72|28.9|28.9|29.32|29.2|29.58|29.46|29.5|29.52|29.46|29.18|29.14|28.8|28.7|28.12|27.82|27.5|28.12|28.2|28.42|28.3|28.54|28.66|28.3|28.78|28.76|28.74|28.74|29.16|28.6|28.6|28.8|28.34|28.3|28|28.16|28.16|28.48||27.4|27.2|26.96|27.22|27.44|27.4|27.4|27.24|27.26|27.16|26.96|26.72|26.84|26.88|||26.38|26.6|26.74|26.7|26.9|26.5|26|26.18|25.74|26.2|26.5|26.54|26.04|25.06|25.68|25.54|26.2|25.84|26.76|26.08|26.42|26.5|26.4|26.74|26.56|26|25.94|26.2|26.06|26.14|26.18
03758|7380|/equities/sii|CACALL|70.1|70|69.8|69.9|69.9|70|69.9|70.2|69.9|70|69.9|69.8|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.6|69.7|69.6|69.7|69.6|69.7|69.6|69.6|69.8||69.7|69.8|70|||69.7|69.7|69.7|69.7|69.6|69.7|69.5|69.3|||52.9|52.3|51.7|51.2|52|50.4|48.7|48|48|48.7|48.85|49|48.75|48.6|48.5|48.45|47.85|49.05|47.2|47|47.4|46|46|45.25|45.35|44.8|44.4|45|44.35|43.8|45|43.95|44.75|44.6|44.6|44.8|44.7|45.6|45.25|45|46.25|45.8|45.75|45.05|45.65|44.9|45|45.35|45.6|47|46|46.8|45.6|46.5|47.45|47.75|48.15|48.2|46.8|47|48.2|47.85|49.55|50|50.7|49.8|50.3|50.5|51.6|52|51.9|52|52.7|51.7|51.5|51.6|53.2|53.4|54.9|56|56|54.5|56.4|55.4|54.4|54.7|54.8|54.7|53.6|53.3|52.7|53|53.6|53.4|54|53.2|53.1|52.9|52.8|53|54.8|55.5|55.7|55.2|55|54.6|54.1|54.2|54.3|54.3|53.4|54.8|54.2|53.3|54|53.4|53.6|52.7|53.6|54.3|55.1|55.6|56.3|56.2|57.5|56.6|54.9|55.2|54.2|53.5|53.7|53.3|52.2|51|50.9|50.9|51|50.6|50.9|51.2|50.5|50.5|51.3|51.2|51|50.7|50.5|51|50.2|50.5|49.3|50|50|50.1|50|49.25|49.55|50|50.6||49.35|48.8|48.1|47.6|47.6|47.5|48.3|48.75|48.3|48.6|49.1|48.4|49.3|49.6|||49.45|49.6|49.75|50|50.6|49.1|49.9|50.1|51|51.5|50.9|49.9|49.7|48.8|49.95|48.75|50.3|48.4|50.2|49.55|51.2|49.7|49.8|51.1|50.4|50.5|49.9|49.2|48.5|49.2|48.8
03759|17874|/equities/sqli|CACALL|42|42|41.8|41.4|41.6|42|42|42|42.4|42|42|42.6||43|42.4|42.6|43|43|43.2|42.8|42.4|41.6|42.2|42|41.6|42|41.6|42.8|42.2|||43.4|42|||42.2|42.8|42|42.2|44|43.8|43|44|43|43.4|44.6|44.6|44.4|43.4|42.4||42.6|42.2|41.8|42.4||42.2||42.8|43.6|43.4|42.6|42.6|42.2|41.8|41.4|42|42|42|42.8|42|42|41.6||41.4|42.2|43||43.4|44|44|43.2|43.8|||41.6|43.2|43|43.6|43.6||43|43|43|41|41.6|42.6|44.8|44.8|45|46|47|45|46.8|45.6|47.8|48.2|49.2||47.6|47|47.4|48|47.8||49||49.6|48.8|48|48.8||47.8|48.8|47.8|47.6|47.8|48.2|||47.6|48|48.2|49||48|48.2|49||49.6|50.5|51|51|50|49.8|49.4|48.8|48.8|47.6|48.2|49|48.2|49|46.4|47|47.2|44.2|43.4|43|42.8|42.8|43.2|43.2|43.2|44||43.8|43.2||43|43.2|44|44|44|43.8|43.8|43|43|43|43.6|44|43.8|43|43.2|43.6|43.2|42.8|43|43|43|43.2|43.2|43.6|43.2|43.4|40.8|40.2|40.8|40.6|40.4|40.4|40.4|40.4|40.4||41|40.2|40.4|40.4|41.4|41.4|42.6|41.4|41.2|41.8|41.4||41.8|41.6|||||42|41.6|42|42|42||42|42|42.5|42.1|43|43.1|42.1|42.1|42.5|41.4|41.4|43.3|42.5|42.5|42|42.6|||41|42|41.5|42|41.8
03760|960709|/equities/srp-groupe-sa|CACALL|1.086|1.09|1.05|1.066|1.098|1.096|1.118|1.062|1.07|1.032|1.042|1.052|1.046|1.05|0.998|0.994|0.98|1|0.998|1|1.018|1.02|1.018|1.012|1.05|1.056|1.072|1.08|1.068||1.052|0.97|1|||1.014|1.028|1.002|1.026|1.018|1.02|1.002|1.004|1.036|1.036|1.048|1.032|1.08|1.07|1.02|1.02|1.01|1.012|1|1.02|1.01|1.022|1.022|1.036|1.032|1.04|1.044|1.058|1.062|1.078|1.064|1.068|1.046|1.044|1.058|1.042|1.032|1.032|1.026|1.02|1.018|1|0.984|1.01|1.02|1.02|1.042|1.06|1.058|1.06|1.07|1.066|1.07|1.064|1.076|1.05|1.03|1.064|1.078|1.098|1.118|1.14|1.14|1.092|1.15|1.206|1.272|1.264|1.306|1.272|1.25|1.244|1.24|1.218|1.21|1.21|1.212|1.222|1.226|1.23|1.228|1.22|1.234|1.25|1.24|1.246|1.256|1.268|1.25|1.26|1.292|1.3|1.3|1.298|1.3|1.32|1.308|1.304|1.298|1.27|1.27|1.272|1.252|1.298|1.302|1.312|1.328|1.338|1.284|1.282|1.326|1.32|1.374|1.384|1.394|1.4|1.406|1.4|1.37|1.31|1.32|1.384|1.382|1.4|1.372|1.32|1.266|1.298|1.3|1.306|1.32|1.334|1.33|1.344|1.344|1.342|1.36|1.376|1.382|1.398|1.396|1.392|1.368|1.4|1.43|1.368|1.39|1.426|1.43|1.392|1.402|1.4|1.428|1.416|1.472|1.518|1.516|1.5|1.53|1.498|1.42|1.386|1.39|1.43|1.436|1.47|1.462|1.48|1.48||1.5|1.498|1.54|1.582|1.642|1.71|1.71|1.688|1.67|1.62|1.57|1.528|1.55|1.5|||1.456|1.486|1.5|1.5|1.46|1.45|1.406|1.4|1.381|1.38|1.39|1.393|1.41|1.47|1.455|1.5|1.52|1.5|1.58|1.54|1.52|1.568|1.572|1.531|1.579|1.585|1.62|1.63|1.65|1.63|1.57
03761|17875|/equities/st-dupont|CACALL|0.0632|0.063|0.061|0.0614|0.059|0.06|0.0606|0.07|0.0728|0.0746|0.071|0.065|0.0736|0.0856|0.0872|0.089|0.0888|0.0938|0.093|0.094|0.0866|0.085|0.084|0.08|0.0938|0.0924|0.099|0.0854|0.0896||0.0854|0.0854|0.0854|||0.0854|0.0854|0.0854|0.085|0.0854|0.0814|0.0842|0.0854|0.087|0.0888|0.0886|0.0944|0.0892|0.0882|0.0876|0.0952|0.0952|0.095|0.095|0.095|0.0764|0.094|0.0906|0.0906|0.0932|0.0944|0.09|0.1|0.095|0.0998|0.1|0.0998|0.0954|0.0988|0.1|0.1|0.1|0.095|0.097|0.099|0.0996|0.1|0.094|0.1005|0.1005|0.1005|0.095|0.0988|0.1005|0.1025|0.102|0.0934|0.0902|0.0838|0.0816|0.089|0.0812|0.0858|0.092|0.0812|0.0802|0.0802|0.0794|0.079|0.08|0.0764|0.0804|0.0778|0.078|0.0776|0.077|0.0772|0.087|0.09|0.0926|0.094|0.0918|0.092|0.0976|0.1|0.0914|0.094|0.12|0.1225|0.123|0.1255|0.1265|0.124|0.1235|0.127|0.124|0.125|0.124|0.127|0.126|0.1265|0.129|0.129|0.1285|0.131|0.131|0.13|0.1255|0.13|0.125|0.1255|0.129||0.1255|0.1255|0.1255|0.1285|0.1255|0.1275|0.124|0.128|0.128|0.1275|0.128|0.129|0.128|0.1285|0.1275|0.128|0.126|0.1265|0.1285|0.1285|0.1275|0.127|0.127|0.127|0.1275|0.127|0.1235|0.129|0.124|0.1245|0.122|0.125|0.125|0.1255|0.126|0.1245|0.125|0.123||0.1265|0.123||0.126|0.1285|0.13|0.124|0.127|0.127|0.1275|0.123|0.1255|0.128|0.128|0.1275|0.1255|0.128|0.125|0.129|0.129|0.1285|0.128||0.1285|0.127|0.127|0.129|0.1305|0.1285|0.13|0.132|0.1305|0.128|0.1285|0.128|0.13|0.127|||0.1315|0.132|0.132|0.1315|0.13|0.1345|0.1295|0.129|0.1295|0.1295|0.128|0.131|0.1255|0.13|0.131|0.125|0.131|0.128|0.1295|0.13|0.1295|0.13|0.1295|0.134|0.1295|0.13|0.1345|0.134|0.1345|0.1345|0.135
03762|7121|/equities/stef-tfe|CACALL|117.4|122.4|120.6|119.8|122|119.6|120.2|119.4|119|118|117.2|117.6|116.8|117|119.8|116.2|114.6|117|117|116|116|119.2|117.4|117|115.8|112.6|112.6|114.2|115.8||114|114.6|113.6|||112.4|112|112.6|110.4|109.8|108.4|107|105.8|105.4|105.8|106.6|105.8|106.4|106|104.6|105|105.8|105|105.8|105.6|106|105.8|104.6|104.4|103.6|104.2|105|106|104.4|105.8|105.2|104.8|103.6|105.6|105.8|101.4|102|101.6|102.2|101.6|102|101.4|101.8|101.8|103.4|103.6|104.2|104|104|106.2|106.8|107.2|106.6|106.4|106.2|106.2|106.2|106|106.4|106.2|106|106.4|106.4|107|106.2|107|106.8|107.4|106.8|108.6|109.6|110|110.2|112.4|113.4|111|109.6|109.6|110|112|110.2|110|110|109.6|110|110.2|110.2|110|110|110|110.8|110.8|111|110.6|110.4|110.2|110.8|111|110|110|110.6|110|110|110|110|110|111|111|108.6|108|108.6|108.6|108.8|108.8|108.8|108.2|108|107.6|107|108.2|107.2|108.8|107.2|108.2|109|105.4|104|102.8|105.8|105.8|106.4|106.8|107.6|108.6|108.4|108.6|108.6|108|107.8|106.8|108|108.4|108.2|107.4|107|105|104|107|106|108.6|104|104|104.2|105.2|104.2|103.8|103.2|104|108|111|102.4|103.6|102.8|102.4|104|103|104|101.4|106||105|104.4|103|103|103|104.6|106.2|105.6|106.2|105.8|106.4|106|105.8|105.2|||104.4|105.2|104|106|104.6|104.8|103.4|103.2|104|105.4|105.8|105.2|104.2|105|106.4|104.6|109.4|105|110|104|106.8|106.2|107.2|105|105|104|104.6|105|104.4|104.6|104.4
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|36.25|35.65|36|36.6|37|37.3|37.7|37.9|37.7|38|37.3|38.2|38|37.55|36.9|37.1|37.1|36.9|37.5|37.7|37.45|37.9|37.9|38|37.7|38.3|37.7|39.2|39.9||39.8|39.8|39.65|||39.9|39.65|39.6|39.2|39|39.9|39.3|38.3|38.3|38.2|37.95|37.1|37.1|37.25|37.05|37.2|38.35|38.4|37.6|39|39.1|38.4|38|37.4|37.95|37.9|37.75|37.2|36.1|34.8|36.1|35.5|35.8|35|36.4|36.2|35.2|34.95|33.8|31.5|31.9|31|30.55|30.95|31.05|32|31.6|30.5|30|32|31.9|32.7|33.1|33.8|35.1|35.75|36.1|36|36.05|36.05|37.05|36.75|35.4|35.4|36.4|37|37.2|37.3|37.7|38.7|38.55|39.05|39.6|39.6|39.8|39.9|40.6|41.5|41.6|41.65|41.7|41.8|41.65|41.95|42.05|42.05|41.85|42.2|42.25|42.25|42.2|42.3|42.55|42.5|42.2|42.05|42.1|42.2|42.3|42.15|42.05|41.5|42|42.45|43.3|42.1|41.65|40.9|41|41.4|41.55|41.3|41.2|41.8|42.15|42.15|42.3|42.3|41.7|41.5|42|42.5|41|40.85|41.1|41.35|40.7|40.45|41.35|41.65|41.55|41.55|41.45|41.8|41.45|41.5|40.6|41.6|41.4|41.7|41.35|41.85|41.2|40.75|41|40|39.45|39.5|39.85|39.7|39.5|39.8|40.1|40.7|40.8|41|40.4|40.75|40.85|40.9|41|41.05|41.7|42.5|42.7|42.5|42.85|42.75|43.3||42.9|43.1|43.9|43.7|43.15|43.95|43.8|44.4|44.1|43.95|43.25|43.05|43.5|43.15|||43.25|43.6|43.65|43.8|44.6|44.75|44.95|45.3|46.2|45.5|45.2|45.7|44.4|44.05|45.2|44.35|45.5|44.05|45|45.95|47.1|47.05|47.2|47.2|47.8|47.65|46.9|47.1|46.1|46.8|47
03765|7091|/equities/synergie|CACALL|33.35|33.4|33.3|33.3|32.85|32.9|32|31.9|31.6|31.2|31.05|31.15|31.9|32.85|34|33.95|33.8|34.1|34.3|34.85|34.8|34.65|35|34.9|34|33.7|34.9|34.8|35.1||34.75|35.1|34.5|||34.7|34.4|32|30.9|30.65|31.4|30.8|30.7|30.7|30.8|30.45|30.65|30.7|30.75|30.75|30.6|30.9|30.9|31|31|31.05|30.8|30.75|30.8|30.8|30.7|30.8|30.6|30.05|30|30.3|30.15|30.15|30.5|30.2|29.95|29.55|29.65|29.7|29.8|29.7|29.65|30.15|29.65|29.8|30.3|30.65|31|31|30.9|30.8|30.9|31.55|31.6|29.9|29.4|29.4|29.35|29.2|29.3|29.3|29.65|30|30|31.4|31.5|33.95|34.15|34.2|33.35|32.9|32.6|31.95|31.95|31.9|31.85|32.6|32.5|32.5|32.4|32.3|31.55|31.8|31.75|31.7|31.8|32|31.9|31.9|31.8|32.2|32.4|32.6|32.65|32.6|32.65|32.65|32.65|32.6|32.95|32.9|32.9|33.05|32.95|33.1|33.1|33.1|33.2|33.2|32.9|33|32.75|32.9|33|33|32.8|33.2|33.25|33|33|33.3|32.9|32.95|32.8|32.1|32.05|32|32.2|32.2|32.4|32.45|32.85|32.6|32.3|32.2|31.85|31.8|32|31.95|32.2|32.9|32.8|32.85|32.7|33.05|32.3|31.8|31.7|33.5|33.85|33.85|33.8|33.8|34.1|34.05|34.15|34.15|34.4|34.5|34.1|34.2|33.4|33.1|33.1|33.25|33|33.05|33.5|33.3||33.8|33|32.6|32.25|32.4|31.4|33.1|32.9|32.85|32.35|33.3|33.5|33.7|33.75|||34.2|33.8|33.1|33.2|32.9|32.8|32.7|32.5|32.1|32.35|32.8|31.75|31.8|31.9|32|32.3|32.9|32.05|33.2|32.9|33.15|33.2|33.7|34|33.6|33.7|33.9|33.6|33.5|33.65|33
03766|943267|/equities/tarkett|CACALL|9.7|9.36|9.5|9.46|9.78|9.8|9.88|9.7|9.7|9.78|9.48|9.48|9.64|9.64|9.42|9.42|9.68|9.46|9.8|9.34|9.42|9.62|9.6|9.6|9.36|9.42|9.3|9.28|9.3||9.26|9.3|9.1|||9.3|9.22|9.14|8.9|8.92|9|8.86|9.1|9|9.14|9.04|9.1|9.2|9.2|9|9.1|9.1|9.16|9.22|9.26|9|9.24|8.98|9|9.1|9.22|9.36|9.36|9.08|9.34|9.46|9.1|9.06|8.96|8.9|9.48|9.42|9.48|8.88|9.34|8.88|9.2|9.22|9.22|9.22|9.84|9.4|9.84|9.6|9.94|9.7|10|9.88|10|10.1|10.25|9.98|10.2|10.15|10.25|10.35|10.45|10.4|10.45|10|9.94|10.25|10.4|10.5|10|10.3|10.2|10.15|10.35|10.35|10.5|10.5|10.5|10.95|10.9|10.7|10.65|10.65|10.6|10.9|10.85|11|11.35|11.15|11.2|11.05|11.15|11.25|11.25|11.45|11.6|11.6|11.6|11.35|11.55|11.3|11.4|11.4|11.7|11.6|11.65|11.7|11.7|11.7|11.6|11.8|11.7|11.4|11.55|11.95|11.65|11.85|12.1|11.75|11.7|11.7|11.5|11.5|11.4|11.4|11.1|11.3|11.4|11.1|11.1|11.35|11.3|11.4|11.1|11.35|11.15|11.4|11.4|11.35|11.75|11.7|11.6|11.45|11.15|11.1|11.2|11.25|11.5|11.4|11.5|11.5|11.3|11.65|11.3|11.4|11.4|11.45|10.95|11|11.1|11.1|11|11.35|11.3|11.7|11.55|11|11.2|11.3||11.4|11.9|11.7|12.1|12.05|12.45|12.45|12.25|12.4|12.65|12.25|12.3|12.25|12.65|||12.1|12.55|12.3|12.6|12.3|12.2|12.18|12.18|12.3|12.04|12.1|12.18|11.96|12.06|12.18|11.82|11.9|11.82|11.86|12|12.1|11.98|12.18|11.84|12.2|12.1|12.14|12.18|12.18|11.6|11.82
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1544|0.1544|0.148|0.152|0.1504|0.1514|0.1578|0.1578|0.16|0.153|0.154|0.15|0.1474|0.1504|0.152|0.155|0.1544|0.16|0.1572|0.165|0.183|0.2|0.1208|0.117|0.116|0.116|0.1156|0.117|0.1166||0.1158|0.116|0.116|||0.1142|0.1142|0.1168|0.1138|0.116|0.112|0.1086|0.109|0.1042|0.1152|0.112|0.114|0.115|0.116|0.119|0.1198|0.1188|0.118|0.111|0.114|0.121|0.1286|0.1288|0.1292|0.13|0.131|0.132|0.1338|0.1338|0.132|0.132|0.1286|0.13|0.1322|0.1318|0.133|0.128|0.128|0.1394|0.141|0.145|0.149|0.152|0.1538|0.154|0.1518|0.159|0.1518|0.1504|0.1576|0.1612|0.159|0.1584|0.1666|0.169|0.1566|0.1606|0.185|0.1622|0.155|0.1478|0.142|0.1488|0.164|0.1626|0.165|0.166|0.1676|0.17|0.17|0.168|0.169|0.1692|0.1692|0.17|0.169|0.1714|0.17|0.1678|0.1726|0.166|0.168|0.1674|0.174|0.172|0.1702|0.177|0.1774|0.1848|0.18|0.185|0.179|0.1808|0.185|0.187|0.1856|0.185|0.188|0.19|0.2|0.1884|0.1904|0.1946|0.192|0.2|0.2045|0.216|0.217|0.2155|0.222|0.2165|0.225|0.22|0.222|0.228|0.229|0.227|0.215|0.212|0.216|0.218|0.215|0.2145|0.212|0.212|0.2105|0.2095|0.206|0.21|0.208|0.2095|0.212|0.217|0.217|0.2145|0.224|0.216|0.207|0.207|0.204|0.208|0.208|0.2|0.197|0.188|0.186|0.19|0.1862|0.192|0.19|0.194|0.1896|0.1976|0.2|0.198|0.1928|0.192|0.1922|0.1904|0.1936|0.191|0.199|0.199|0.1958|0.1908|0.1908|0.202|0.204|0.215||0.23|0.23|0.231|0.235|0.2335|0.23|0.235|0.225|0.2275|0.224|0.22|0.228|0.231|0.235|||0.229|0.233|0.2225|0.224|0.2174|0.213|0.2102|0.2092|0.2052|0.211|0.2122|0.2176|0.2106|0.2072|0.2118|0.22|0.2298|0.2294|0.2414|0.2568|0.2798|0.2562|0.2632|0.2362|0.2356|0.2406|0.2364|0.24|0.2344|0.2276|0.23
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|18.655|19.105|18.74|18.845|19.045|19.42|19.285|19.58|19.845|19.88|19.62|19.645|19.995|19.74|19.47|20.1|19.9|19.955|19.99|19.955|20.08|20.6|20.4|20.89|21.44|21.46|21.48|21.34|21.38||21.16|21.58|21.92|||21.95|21.77|21.49|20.94|20.58|20.13|20.26|20.06|20.46|20.22|19.985|19.96|20.96|20.85|20.93|21.34|21.1|21.05|20.94|20.94|20.8|20.65|20.45|21.3|21.08|20.36|21.17|21.34|21.64|21.1|21.74|21.3|21.44|21.7|21.58|22|20.82|20.65|20.75|20.3|20.43|20.24|20.02|20.24|20.22|19.865|22.61|22.5|22.2|22.77|22.64|22.53|23.58|23.32|23.08|22.6|22.74|22.92|23.73|23.67|23.71|24.15|23.33|23.14|23.31|23.2|23.31|23.55|22.97|23.32|23.2|23.06|23.3|23.1|22.78|22.41|22.34|22.49|21.81|22.16|21.68|21.26|21.3|21.15|20.96|20.8|20.75|21.03|21.14|20.66|20.82|20.84|21.02|21.52|21.54|21.7|21.58|21.13|20.82|20.3|20.25|20.29|20.2|20.67|21.28|21.8|21.4|20.9|21.24|21.34|21.6|21.13|21.57|21.06|21.45|21.75|22.23|21.71|21.58|21.6|21.06|20.67|20.63|21.15|21.33|20.27|19.37|19.13|19.225|19.17|18.95|19.15|19.155|19.57|19.75|19.495|19.125|18.94|18.75|18.8|19.015|19.2|19.125|18.965|19.37|18.775|18.695|19.005|19.75|19.29|18.865|19.21|19.035|19.485|19.29|19.57|19.88|19.99|18.7|18.865|18.425|18.41|18.05|17.65|17.95|18.46|19.1|19.5|19.92||19.8|19.765|20.14|20.15|19.78|20.07|20.21|20.42|20.09|19.775|20.27|20.08|20|20|||19.835|19.91|20.57|20|19.48|19.115|19.5|19.805|19.315|20.4|20.74|20.15|19.995|19.39|19.61|19.23|19.875|19.5|19.72|19.675|20.84|20.58|20.17|20|19.545|18.19|18.25|18.335|18.255|18.125|18.2
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||45.8|46|44|47.6|||||47.8|||47.8|46||||46||||46|||46||45|||||||||||||||||45||||||||||||||||||||||||||47.4||47.6|43.4|45|45|||46||48|||47.8|43.6|44.4|||||43|||||43|||44||||||||||||||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||44||42||41.6||||41.4|44.4|44.4|||44|||44|44|||43.6|44.6|44.2||43.4|43.4|40.2|43|48.8|45.8|48.4
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.9|7.805|7.9|8.025|8.12|8.125|8.1|8.21|8.18|8.13|8.245|8.23|8.08|7.77|7.375|7.44|7.27|7.275|7.34|7.41|7.42|7.5|7.555|7.5|7.34|7.2|7.18|7.29|7.12||7.075|7.1|7.09|||7.15|7.01|7.04|6.99|7.105|7.065|6.92|7.1|7.22|7.215|7.145|7.17|7.12|7.13|7.095|7.1|7.04|6.9|6.86|7.04|6.93|6.85|6.885|6.92|6.925|6.82|6.895|6.92|6.76|6.765|6.8|6.82|6.83|6.85|6.89|6.8|6.63|6.71|6.68|6.68|6.825|6.5|6.75|6.75|6.765|6.81|6.825|6.83|6.98|6.84|7.005|7.015|7|7.03|6.95|6.95|6.95|7.05|7.1|7.26|7.185|7.155|7.16|7.3|7.265|7.275|7.35|7.37|7.24|7.4|7.45|7.43|7.445|7.44|7.4|7.35|7.495|7.49|7.4|7.455|7.515|7.345|7.4|7.5|7.35|7.34|7.525|7.495|7.5|7.38|7.45|7.415|7.32|7.465|7.38|7.51|7.525|7.66|7.49|7.52|7.43|7.48|7.43|7.35|7.35|6.78|6.48|6.45|6.5|6.4|6.51|6.475|6.51|6.395|6.4|6.45|6.51|6.41|6.435|6.375|6.33|6.395|6.48|6.42|6.35|6.3|6.365|6.32|6.295|6.32|6.3|6.31|6.37|6.5|6.56|6.66|6.655|6.62|6.56|6.575|6.58|6.55|6.53|6.49|6.63|6.605|6.54|6.57|6.64|6.705|6.74|6.81|6.96|7.005|7|6.985|6.99|7.05|7.1|7.195|7.1|7.18|7.24|7.1|7.08|6.85|7.07|7.12|7.265||7.245|7.855|8.03|8.155|8.19|8.25|8.205|8.645|8.55|8.34|8.43|8.335|8.33|8.32|||8.06|8.1|8.1|8.15|8|7.98|7.86|7.915|7.87|7.95|7.89|7.905|7.91|7.7|7.8|7.64|7.7|7.61|7.735|7.655|7.84|7.63|7.625|7.63|7.67|7.575|7.56|7.52|7.46|7.485|7.385
03774|7242|/equities/thermador-groupe|CACALL|84.3|82.5|84|84.1|84.1|85.4|84.8|84|81.6|82.6|82.6|82.4|81.3|80.9|80.5|81.6|81.2|80.1|81.2|82.8|82|82|83.2|82.2|81.9|84.8|84.6|84.9|84.9||84.7|82.5|84|||83.3|82.5|83.6|80|78.3|79.2|79|78.9|79|80|80|79.7|78.8|79.1|79.3|78|78|78.3|78.6|76|75|75.8|75.2|75.5|74.5|75.3|74.4|73.5|72.6|72|72.8|70.3|73|71.2|73.5|71.8|69.1|67.6|66|65.5|66|66|65.8|66|66.7|68.1|69|68.2|64.5|64.4|70.1|76.4|77|77.3|76.9|76.3|77|78.3|78.6|79.2|78.2|78.9|78.1|81.1|80.1|80.1|80.2|80.3|81.9|82|82.2|78.2|80.7|83.1|84.5|81|82.8|83.5|85.2|84|85.3|85.9|83.5|83.4|82.2|81.6|81.9|79.6|80.2|82.2|80.2|80|80.9|84.4|80|77.7|77.8|78.2|79|79.8|79|80.2|82.8|81|82.5|82.6|83|82.4|82|81|79.5|81.1|80.2|80.2|80|81.9|82|85|82.5|84.6|82.4|84.8|84|88.1|82.4|82.2|82.9|82|82|85.2|86.3|86.2|86.9|88.7|89.5|89|89.9|91|93.3|90.6|92.8|93.3|92.8|94.7|93.9|92.1|93|92.1|92.5|92.8|95|93|91.5|92|93.8|93|93.1|93.6|91.6|94|93.8|94.6|96.5|96.6|94.3|92.7|92.7|93|94.1||93.1|92|95|94.1|95|94.9|93|93|92|92|91|90.8|95.4|100|||97|100.4|99.3|99|98.5|98|97.3|96.3|96.3|98.2|98.9|96.9|97|97|98.5|97|97.9|96.4|98.9|98.8|98.9|98.9|99.3|100.8|98.9|98|97|97|96.1|96|94.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|21.8|21.45|21.25|21.1|21.1|21|21.2|21.2|21|21.25|21.3|21.4|21|20.95|20.5|20.7|20.3|20.4|20.9|20.15|19.82|20.15|20|20.35|20.2|20.25|20|20.6|20.75||20.85|20.85|20.6|||20.3|20.2|20.4|19.88|19.6|19.4|18.94|19|19.9|19.8|19.88|20.05|19.92|20.2|20.2|20.15|19.98|19.86|19.9|19.94|20.05|20|20|20.05|20.25|20.15|20.4|20.3|19.86|19.94|19.9|19.78|19.94|20|20.3|20.2|19.48|19.5|19.8|19.5|19.6|19.62|19.96|19.82|20|20.3|20.5|20.1|20.2|20.2|20.7|20.7|21|20.25|20.4|20.3|20.2|20|20.4|21|20.85|20.65|21.15|20.3|21|21.2|22.15|21.9|22|22|22.85|22.95|22.6|22.7|22.55|22.2|22.5|22.25|22.3|22.15|22.2|22|22|22.2|21.8|21.6|22.45|21.95|22|22|22|22.25|22|22.3|22.65|22.4|22.4|22.25|22.45|22.45|22.2|22.05|22.25|23.25|23.45|23.4|23.35|23.2|23|23|23|22.85|23|22.6|22.55|22.75|22.45|22|21.65|21.65|21.9|21.85|22.25|22.5|22.55|22.45|22.3|22.5|22.45|22.05|22.3|22.05|22.5|22.9|23.5|23.65|23.5|23.85|23.95|24|24.05|23.9|24|23.75|23.9|23.65|23.6|23.4|23.35|23.65|23.1|23.4|23.5|23.55|23.5|23.65|23.8|24.65|24.8|24.65|24.6|24.45|24.3|24.95|24.65|24.5|24.5|24.25|24.9||24.7|24.7|24.55|24.9|24.55|24.45|24.6|24.4|24.3|24.7|24.9|24.95|24.5|24.45|||24.3|24.5|24.7|24.35|24.65|24.15|23.75|23.55|23.7|24.8|24.95|25.05|24.9|25.5|25.45|26|26.3|25.75|26.35|26.75|27|26.9|26.85|26.45|26.45|26.35|26.25|26.4|26.25|26.35|26.65
03776|17884|/equities/tipiak|CACALL|85.5||85.5|86||85.5|85.5|85.5|86|86||85.5||85.5|85.5|86|85.5||85.5|85.5|85.5||86|86||85.5|85.5||85.5||85.5|85.5|85.5|||85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|86|85.5|86|86|86|86|86|86|86|86|86|86|86|86|86|86.5|86|86|86|86|85.5|84.5|84|84.5|84.5|84.5||64|65.5|66|69|69.5|68.5|69.5|70|69|69|69|67.5|66.5|67.5|68.5|67|66|70|68.5|67|68|69.5|69.5|69.5|69|65.5|66|66.5|65.5|65.5|64.5|64|65.5|65.5|65|64.5|62.5|61|61|60.5|59.5|59|59|58|59|59|59|59|59|58.5|58|58|58|57|57|58|57|57.5|58|59|59|59|58|57|57|57|59|58.5|59|59|59.5|59.5|59.5|60|57.5|57.5|57.5|58.5|60.5|60.5|61|57.5|60.5|60.5|59|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|59|58.5|58.5|60|59|60.5|61|61|61|61|61|61|61|61|61|59|58.5|58.5|59|60|60|60|59.5|60|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||64.5|61.5|62.5|62.5|63.5|60.5|60.5|60|60|60.5|60.5|60|60|60|||59|59|59|60|58|58|58|58.5|58.5|58.5|58.5|58.5|58|58|58.5|58|58.5|58.5|60|60|58.5|58.5|58|58.5|58|58|57.5|57.5|57.5|57|57
03777|1141916|/equities/titan-cement-international-sa|CACALL|25.15|24.85|24.8|24.25|24.15|24.1|23.6|23.35|23.4|23.05|23.05|23.35|22.6|22.45|22.3|22.2|22.4|21.6|21.95|22.5|21.85|21.7|21.7|21.7|21.4|21.2|21.1|21.45|21.2||21.5|21.7|21.6|||21.7|21.8|21.35|21.4|21.25|21.55|21.5|21.2|20.75|19.8|19.84|19.82|19.72|19.78|19.98|19.66|19.42|19.4|19.32|19.34|19.3|19.32|18.9|19|19.1|19.22|19.22|19.7|19.08|19.2|19.18|18.98|18.62|18.38|18.2|18.24|18.02|17.8|16.86|16.82|16.74|16.8|17.12|17.04|16.52|16.76|16.56|16.62|16.76|16.52|17.18|16.7|16.12|15.8|16.3|16.48|16.68|16.8|17.12|17.22|16.62|16.3|16.72|16.5|16.5|16.7|16.86|16.86|17.06|17.26|17.36|17.38|17.5|17.6|17.72|17.7|17.8|17.72|17.74|18.08|17.92|18.14|17.8|18.18|17.92|17.86|17.76|17.78|17.6|17.5|18.06|18.32|18.32|18.34|18.56|18.94|18.96|18.92|19.26|19.04|18.98|18.78|18.82|19.12|19.34|19.34|18.96|18.64|18.5|18.4|17.98|18.24|17.9|17.62|17.54|17.5|17.9|17.74|17.54|17.32|17.26|17.42|17.3|17.34|17.2|16.9|16.4|16.46|16.94|17.08|17.2|17.26|16.9|17.08|17.06|16.88|16.9|16.7|16.8|16.58|16.7|16.5|16.46|16.14|16.38|16.32|16.56|16.24|16.5|16.08|16.06|15.94|16.3|16.38|15.86|15.94|16.04|16.04|15.8|15.7|15.52|15.5|15.3|15.16|14.92|14.84|14.82|14.84|14.64||14.72|14.86|14.84|14.8|14.7|15.02|14.92|15.02|15.16|15.14|15|14.72|14.46|14.48|||14.48|14.5|14.6|14.52|14.38|14.08|14.24|14.52|14.14|14.46|14.36|14.42|13.94|14.2|14.54|14.22|14.26|13.98|14.28|14.3|14.28|14.34|14.5|15.36|15.58|15.64|15.68|15.5|15.3|15.56|15.52
03778|7160|/equities/tonnellerie|CACALL|46|45.6|44.8|44.8|44.2|44.4|44|44.8|43.4|43.4|43.2|43.8|43.9|43.8|44.5|45.7|45.8|44.9|44.9|44.7|45|45.8|46.8|45.6|45|43.6|44|44.4|45.4||45|43.7|45.8|||46.1|44.8|44.2|43|41.2|40.2|39.3|39.8|40.3|40.6|41.4|41|41.2|42|42.4|42.7|42|41.6|41.9|41.8|41.8|42|42|42.2|42.6|42.6|43.2|42.6|42.8|42.4|41.8|41.1|41.5|42.4|41.8|41|42|42|42.2|42.6|42.5|42|41.4|40.8|41.2|42.1|42.9|42.8|43|42.8|43.6|43.7|43|42.4|42.1|42.8|43|43.1|42.6|42.7|43.3|43.6|42.2|41.8|42.4|43|42.9|43.3|42.8|43.4|42.4|42|42.5|41.6|41.2|41.5|42|42.2|42.5|43.1|43.1|42|41.5|41.3|41.5|41.7|42|42.1|42|42|41.9|42|41.9|41|41|41.1|41.4|41.8|41.9|41.6|42.4|42.8|43.8|43.8|43.4|43.8|44.1|43|45|44.6|43.7|44.1|43.8|43.8|43.6|43|43|40.3|40|40.5|41|41|41.1|40.7|41.4|40.4|40.6|39.6|39|38.8|38.9|38|38.2|38.2|38.7|38.5|38.9|38.6|38.5|39.4|39.3|39.6|39.7|39.6|39.5|39.1|39.6|39.7|40.1|40.1|40|40.3|41|40.4|40.8|41.5|41.9|42.2|41.6|41.8|41.8|41.8|42.2|41.7|41.8|41.7|41.6|41.5|40.8||41.2|41|40.8|40.6|41.3|42|41.6|40.8|40.1|39.9|40.4|40.1|39.9|40|||40.4|40.4|40.4|40.8|40.3|40.5|40.9|40.7|40.3|41.2|41.2|41.4|41.4|40.9|40.5|40.4|41|40.4|41.1|41.3|41.7|41.5|41.4|41.6|40.7|41.6|41.2|40.4|40|40|40.1
03779|40315|/equities/total-gabon-sa|CACALL|152.2|152.8|154|153.8|151.2|151.6|152|152|152|150.8|151.6|151.2|153|153.4|154|153.2|153.8|154|154.8|156|157|155.6|156|156|156.8|154.2|156.6|157|156.2||157|157.6|157.6|||157.6|157|157.4|158|157.4|159|156.8|158|156|156|156.2|157.6|160|159.8|161.8|160|158|156.6|161.6|160|157.2|161.2|161.6|162.8|161|160.4|161.2|162|161|162.6|161|160.2|156.6|155.6|160|159.4|159.2|161.2|162|156.8|149|152.4|153.6|154.6|153.2|155.6|160.8|160.2|161|163|162.8|161.4|163|163|164|165.6|166.2|167.8|167.6|169.6|171.8|169.4|167.8|167.2|166.8|169|171.8|172|170.4|171.6|170.4|171.2|168.8|170.2|171.4|169|169.2|173.8|172.2|171.8|169.8|162.8|169|187|187.2|187|185.6|182.4|183.2|183|186|182.4|181|180.8|180|180|178.2|178.2|180|180|179|182.4|180.2|180|179.4|180|179|179.8|180|184.4|180.2|181|179.2|179|178.2|179|183.8|179|184.6|179|179|178|181.8|181.8|182.2|182.8|182.6|182|184|183.4|183|184.6|181.8|177.2|173|176|176|174.8|173.2|173|177.2|178.2|171.2|189.2|190|188|184.2|184.2|183.2|183.8|183|183|183.2|182.6|182.6|182.6|182.4|182.2|182|183|183|182.2|181|181.6|181.6|181.8|182|180.8|181||179.6|179.2|182|179|178.2|181|179.4|178.6|180|179.8|181.2|182.6|184|181.6|||177.2|175|177|171.6|168.5|169|169.5|171.5|171|171|171.5|166.5|167.5|167.5|163|167.5|168|168|167.5|168|171|171.5|171.5|171|168|170.5|168|168.5|168.5|168.5|167.5
03780|17887|/equities/touax|CACALL|4.92|5.1|5.24|5.32|5.4|5.58|5.56|5.6|5.66|5.74|5.72|5.74|5.74|5.72|5.66|5.4|5.3|5.24|5.18|5.28|5.38|5.4|5.52|5.4|5.52|5.56|5.62|5.62|5.62||5.8|5.84|5.82|||5.68|5.42|5.14|5.16|5.24|5.16|5.12|5.16|5.24|5.3|5.34|5.36|5.38|5.4|5.44|5.46|5.58|5.7|5.72|5.74|5.36|5.9|5.9|6|5.5|5.18|5.08|4.96|4.79|4.72|4.62|4.72|4.6|4.12|4.13|4.1|4.02|4|4.02|3.98|4.01|4.03|4.05|4.07|4.14|4.08|4.16|4.16|4.18|4.21|4.23|4.24|4.16|4.18|4.36|4.55|4.64|4.66|4.65|4.84|4.85|4.85|4.78|4.69|4.93|5|5.02|5|5.18|5.32|5.56|5.66|5.8|5.8|5.88|5.9|5.94|5.98|6|5.94|6.2|6.52|6.62|6.68|6.68|6.7|6.68|6.68|6.66|6.72|6.84|6.82|6.84|6.82|6.82|6.82|6.82|6.78|6.78|6.9|6.88|6.9|6.88|6.9|6.9|6.88|6.86|6.8|6.88|6.8|6.9|6.84|6.76|6.78|6.88|6.88|6.88|6.7|6.72|6.8|6.92|6.92|6.9|6.9|6.9|6.86|6.84|6.78|6.8|6.82|6.9|6.94|6.96|7|7|6.88|6.94|7|7|7|7|7.06|7.04|7.06|7|6.88|6.86|7|7|6.9|6.84|6.86|6.98|7.18|7.06|7.08|6.84|7|7.26|7.3|7.26|7.26|7.26|7.3|7.3|7.22|7.32|7.34|7.34||7.24|7.3|7.42|7.4|7.5|7.56|7.54|7.36|7.32|7.3|7.2|7.2|7.32|7.5|||7.44|7.5|7.34|7.26|7.4|7.4|7.36|7.32|7.35|7.71|7.98|8|8|7.98|7.97|7.9|8.06|7.99|8.12|8.2|8.2|8.12|8.02|8.1|7.86|7.82|7.78|7.7|7.91|8.02|7.98
03781|7034|/equities/transgene|CACALL|1.2|1.224|1.2|1.228|1.22|1.21|1.22|1.26|1.29|1.292|1.308|1.306|1.362|1.318|1.312|1.324|1.34|1.366|1.374|1.36|1.362|1.36|1.36|1.384|1.352|1.364|1.362|1.384|1.382||1.38|1.35|1.31|||1.39|1.4|1.404|1.408|1.418|1.426|1.426|1.408|1.412|1.404|1.44|1.424|1.42|1.44|1.438|1.466|1.41|1.422|1.446|1.454|1.468|1.46|1.45|1.45|1.44|1.478|1.48|1.466|1.48|1.464|1.51|1.54|1.48|1.472|1.516|1.5|1.52|1.49|1.42|1.396|1.372|1.372|1.35|1.37|1.352|1.386|1.392|1.388|1.4|1.42|1.44|1.542|1.52|1.51|1.55|1.562|1.576|1.588|1.6|1.576|1.578|1.566|1.54|1.708|1.77|1.8|1.762|1.79|1.826|1.784|1.784|1.844|1.8|1.728|1.73|1.726|1.732|1.75|1.77|1.742|1.734|1.74|1.722|1.714|1.72|1.76|1.82|1.74|1.708|1.7|1.704|1.708|1.7|1.7|1.68|1.71|1.722|1.72|1.724|1.718|1.706|1.71|1.77|1.798|1.776|1.788|1.808|1.796|1.8|1.83|1.862|1.82|1.816|1.834|1.83|1.8|1.786|1.8|1.78|1.772|1.778|1.788|1.796|1.804|1.832|1.856|1.856|1.874|1.9|1.928|1.928|1.92|1.926|1.968|1.974|1.976|1.912|2|2.01|2.03|2.035|2.02|2.07|2.245|2.32|1.83|1.83|1.82|1.77|1.79|1.77|1.8|1.78|1.756|1.752|1.77|1.77|1.78|1.782|1.76|1.74|1.858|1.87|1.82|1.714|1.812|1.81|1.782|1.798||1.828|1.84|1.87|1.89|1.9|1.952|2.01|2.085|1.984|2.05|1.94|1.964|1.964|2.01|||2.06|1.94|1.92|1.892|1.904|1.906|1.92|1.94|1.902|1.97|1.942|1.93|1.938|1.95|2.01|1.96|2.05|2.02|2.065|2.05|2.08|2.08|2.04|2.09|2.07|2.05|2.08|2.075|2.02|2.02|2.02
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|147.2|149.1|149.8|148|148.1|148.3|146.1|144.3|144.1|143.9|144.2|142.5|144.7|142.6|142.8|142.4|138.9|140|142.4|143.9|142.5|142|142.7|146|140.1|140.1|141.4|146.3|147.8||148.7|149.4|146.8|||145.8|146.3|145.7|142.1|141.5|141.2|138.3|136.7|140.1|141.9|141.2|140|141.3|139.5|141|141.6|142.1|143.7|142.2|141.6|137.2|136.8|134.1|137.8|137.4|134.5|137.3|136.5|133.3|133|134.4|130.7|128.7|130.2|131.6|128.7|125.6|124.3|122.6|124.5|122.9|122.9|129|129.7|129.2|130|133.3|134|134.1|133.4|137|131|129.6|128.3|130.3|130.2|130|126.8|129.4|130.2|126|119.5|119.7|122.2|124.6|125.6|125.5|124.1|123.1|125|126.5|125.4|123.9|125.3|124.7|123.1|123.5|124|126|127.8|129.9|128|129.2|127.1|125.5|124.8|126.6|127.1|126.5|126.5|127|128.1|128.8|130.6|130.7|131.4|132.4|133|131.6|131.4|129.8|130.4|131|133.1|133.8|134.9|133|133.7|134.7|134|135.4|135.7|135.8|133.3|134|135.1|136|131.9|133.4|132.6|128.7|130|133|134.3|135.5|128.9|126.9|126.1|131.7|135.5|134.4|137.3|138.4|138.5|139.8|137.5|139.5|138.4|137.4|136.6|134.7|132.8|130.9|132.5|133.5|129.5|127.7|127.8|130.5|130.8|129.9|127|128.6|130|133.1|131.2|119.8|121|123.4|124.8|124.5|122|123.1|122.4|122|119.6|116.9|117.2|117.7||116.4|116.7|115.5|118.5|120.3|121.7|123.3|122.5|123.4|122.7|122.7|122.2|119.9|119.2|||118.5|119.8|122.2|120.3|118.5|118.5|111.5|111.9|113|112.1|114|114.7|114|111.4|114.9|113.9|115.8|115.2|116.8|116.9|121.5|121|125.5|126.1|127|126.4|127.2|127.6|129.5|130|130.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|21.61|19.47|19.81|20.4|20.2|20.27|20.37|20.29|20.31|20.29|20.35|20.61|20.72|20.2|19.975|19.735|19.755|20.78|22.15|21.9|21.84|22.39|22.6|22.77|22.39|22.8|23.13|23.52|23.3||23.11|23.35|23.7|||23.3|23.81|23.94|23.73|23.75|23.88|23.8|23.29|24.03|24.39|24.9|24.61|24.85|25.09|25.93|25.7|26.57|26.75|27.35|29.6|29.53|30.01|30.21|30.01|29.66|29.62|29.75|30.1|29.34|29.25|29.2|28.46|28.4|28.03|28.37|27.94|27.3|26.96|26.32|27.37|28.53|25.5|26.64|26.7|26.7|27.08|27.73|27.64|29|28.75|28.69|27.33|27.14|28.87|28.39|28.28|28.98|28.75|29.94|30.67|29.67|29.77|29.79|29.8|30.7|28.56|28.7|28.46|27.64|28.16|29.05|28.4|28|27.67|27.9|27.93|27.91|27.83|28.26|28.85|28|27.25|28.89|28.81|28.68|27.98|29.18|29.13|27.75|27.09|27.36|27.47|28.02|27.96|27.82|28.27|27.9|28.46|28.26|28.6|28.92|29.6|29.8|30.6|30.09|29.83|30.08|29.56|30.59|29.1|28|27.52|26.98|26|25.88|26.03|25.94|25.32|25.01|24.24|24.09|25.13|25.61|25.38|25.92|26.06|26.11|25.5|25.8|25.36|25.9|25.3|25.73|26.54|26.45|26.21|26.64|26.12|26.85|26.1|26.31|26.7|28.48|27.72|27.46|27.8|26.75|26.19|25.26|25.3|24.22|24.27|25.31|24.66|24.58|23.81|25.18|23.3|26.58|26.12|26.91|26.74|26.94|26.85|26.6|26.4|26.29|26.47|26.4||26.26|25.38|25.42|25.42|25.4|24.51|24.95|24.39|24.06|23.42|24.06|24.04|23.87|23.88|||23.15|23.13|23.96|24.46|24.05|23.4|22.11|22.4|21.97|22.03|22.03|23.02|23|23.25|23.46|22.51|22.71|22.5|22.6|22.84|22.16|21.38|21.86|21.57|20.96|20.5|21.19|20.53|20.09|20.24|20.34
03784|17674|/equities/unibel|CACALL||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|950|950|950||||||950|||||||935|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||||990||985|990|980||||990|980|||||||||||||||980|||970|||||990|||||990||990|||||||||||980||||||980|1030|||990||960|990||1000|995||1000||1030|||||1010|975|1040||1020||||975||1010||1010|1020||980|955||955|995||||955|||||||955|955||||||||955|||||||955|995|955||955||955||940|940|||||900|955|||||||||955||||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.6|0.595|0.595|0.59|0.6|0.59|0.6|0.585|0.58|0.58|0.58|0.58|0.585|0.565|0.58|0.58|0.585|0.585|0.59|0.605|0.635|0.565|0.565|0.565|0.565|0.57|0.57|0.55|0.515||0.54|0.55|0.56|||0.555|0.56|0.565|0.565|0.57|0.56|0.56|0.535|0.535|0.53|0.53|0.53|0.535|0.53|0.535|0.52|0.525||0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.505|0.486|0.525|0.51|0.535|0.535|0.525|0.525|0.52|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.555|0.545|0.545|0.55|0.54|0.55|0.55|0.55|0.545|0.545|0.55|0.54|0.545|0.535|0.535|0.535|0.535|0.54|0.555|0.555|0.555|0.55|0.555|0.555|0.555|0.55|0.52|0.55|0.55|0.555|0.555|0.555|0.55|0.55|0.55|0.545|0.55|0.55|0.545|0.545|0.55|0.555|0.555|0.56|0.56|0.54|0.535|0.545|0.555|0.52|0.55|0.55|0.555|0.545|0.54|0.535|0.505|0.505|0.505|0.5|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.505|0.515|0.515|0.515|0.51|0.51|0.52|0.515|0.515|0.51|0.498|0.498|0.5|0.5|0.5|0.49|0.5|0.498|0.498|0.498|0.5|0.498|0.5|0.498|0.5|0.5||0.5|0.5|0.5|0.492|0.48|0.48|0.48|0.48|0.48|0.46|0.482|0.474||0.458|0.474|0.474|0.478|0.476|0.476|0.476|0.476|0.478|0.476|0.48|0.482|0.476|0.476|||0.474|0.49|0.49|0.47|0.474|0.473|0.467|0.468|0.468|0.468|0.468|0.47|0.473|0.471|0.474|0.474|0.47|0.47|0.48|0.499|0.5|0.514|0.506|0.516|0.5|0.499|0.486|0.486|0.506|0.482|0.506
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.265|11.16|11.635|11.59|12.075|12.01|11.9|12.15|12.35|12.25|11.71|11.725|12.25|11.54|11.73|12.085|12.02|12.265|12.77|12.74|13.35|13.325|13.15|13.3|12.95|12.7|13.335|14.035|14||13.93|13.765|13.8|||13.895|13.965|14.395|14.275|13.98|14.14|13.56|13.205|14.005|14.3|13.75|12.96|12.69|12.73|13.14|13.31|13.535|13.065|13.03|13.085|12.97|13.11|12.96|13.51|13.505|13.235|13.56|13.69|12.37|12.385|12.6|13.415|13.16|13.48|13.94|13.29|12.88|12.78|12.225|12.135|13.35|12.1|12.9|12.9|12.83|12.435|12.66|13.085|13.13|13.145|13.715|14.44|14.76|14.75|14.5|15.345|15.375|15.13|16|16.395|16.54|16.41|16.45|16.645|16.96|17.05|17.45|17.1|16.955|17.485|17.8|17.66|17.76|17.63|17.54|17.48|17.465|17.675|17.645|17.92|18.125|18.01|18.07|17.73|17.67|17.585|18.01|18.08|18.16|17.915|17.77|17.91|18.22|18.675|18.48|19.2|19.31|19.365|19.15|19.215|19.475|19.58|20.08|20.48|20.94|20.59|21.5|21.32|21.61|21.07|20.9|21.13|21.4|20.91|20.75|20.69|20.75|19.81|19.77|19.45|19.29|19.66|19.28|19.46|19.87|19.535|19.295|19.34|19.3|19.245|19.205|19.42|19.915|20.76|20.74|21.16|21.06|21.08|21|20.87|20.76|19.75|19.465|19.21|19.295|18.435|18.11|18.835|19.04|19.045|18.945|18.605|18.825|18.95|18.91|19.04|18.7|18.25|18.07|18.18|17.43|17.39|17.23|17.06|17.15|16.725|16.98|17.54|17.7||17.35|17.3|17.45|18.24|18.46|18.505|19.19|19.455|19.34|19.36|18.67|18.515|18.75|18.625|||18.175|18.785|19.17|18.94|19.125|18.675|18.275|18.175|18.02|17.845|17.835|18.01|17.61|17.22|18.02|18.35|19.775|19.41|20.45|20.49|21.63|21.31|21.47|20.91|19.75|19.835|19.87|19.495|19.42|20.23|20.55
03788|408|/equities/vallourec|CACALL|13.445|13.415|13.56|13.66|14.155|14.49|13.25|13.16|13.995|14.125|13.95|13.93|13.66|13.38|13.765|13.61|13.2|12.965|12.95|13.175|13.32|13.575|13.75|14.14|14.47|14.22|14.395|14|14.2||14.105|14.355|14.45|||14.4|14.275|14.3|13.695|13.25|13.105|12.795|12.36|12.755|13.18|13.15|13.545|13.75|13.85|13.885|13.74|13.55|13.415|13.3|12.92|12.7|12.89|13|13.11|13.45|13.18|13.135|12.575|12.385|12.255|12.2|12.28|12.315|12.275|12.13|12.015|11.75|11.38|11.285|11.18|11.14|10.8|11.025|10.8|10.7|10.995|11|11.26|11.2|11.325|11.225|11.215|11.15|10.93|10.62|10.33|10.45|10.73|11.05|11.53|11.525|11.73|11.49|11.31|11.735|11.8|12.13|12.295|12.36|12.26|12.49|11.975|12.29|12.41|12.725|12.45|12.735|12.785|12.6|12.685|12.5|12.465|12.52|12.485|12.15|12.27|12.155|12.35|12.39|12.265|12.3|12.245|11.945|11.95|11.715|11.8|11.76|11.67|11.515|11.62|11.48|11.435|11.9|11.88|11.7|11.7|11.89|11.8|12.23|11.94|11.95|11.785|11.625|11.295|11.37|11.8|11.3|10.93|10.865|10.715|10.62|10.75|11.06|10.975|10.97|10.78|10.55|10.23|10.48|10.1|10.185|10.28|10.035|10.13|10.2|10.425|10.585|10.31|10.21|10.305|10.525|10.48|10.285|10.41|10.58|10.105|9.86|9.92|10.16|10.125|10.365|10.615|10.845|10.765|10.8|11.17|11.39|10.945|10.3|10.26|10.12|10.325|10.34|10.265|10.095|9.776|9.78|9.848|10.26||10.175|10.175|10.13|10.355|10.315|10.71|10.855|11.4|12.01|12.005|11.91|11.795|11.7|11.435|||11.49|11.62|11.97|12.02|11.595|11.285|11.07|11.1|10.93|11.185|11.495|11.39|11.145|10.585|11.465|11.5|13.08|12.94|13.465|13.605|14.44|14.555|14.62|14.48|14.265|13.955|13.675|13.865|13.8|13.85|13.455
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.738|3.876|3.888|3.6|3.73|3.69|3.76|3.75|3.799|3.799|3.696|3.852|4.035|3.998|4.04|4.04|4.11|4.17|4.34|4.364|4.41|4.55|4.83|4.974|4.862|4.83|4.68|4.667|4.65||4.8|4.85|4.597|||4.52|4.785|4.85|4.82|4.932|5|4.84|4.782|5.05|5.1|5.072|5.174|5.268|5.22|5.3|5.31|5.29|5.272|5.168|5.398|5.336|5.5|5.63|5.86|5.694|5.678|5.75|6.04|6.18|6.51|7.118|5.99|5.95|5.77|5.978|5.69|5.616|5.378|5.228|5.224|5.23|5.164|5.31|5.19|5.138|4.954|5.178|5.3|5.36|5.34|5.544|5.66|5.5|5.28|5.322|5.296|5.3|5.2|5.39|5.482|5.54|5.51|5.58|5.75|6.24|5.962|6.24|6.074|6.06|6.29|6.33|6.18|6.2|6.372|6.318|6.43|6.436|6.502|6.454|6.44|6.36|6.352|6.388|6.54|6.63|6.398|6.452|6.32|5.92|5.936|6|6.04|6|6.158|6.212|6.8|6.85|6.75|6.698|6.598|6.574|6.47|6.57|6.786|6.654|6.762|6.8|6.67|6.792|6.756|6.828|6.868|6.834|6.71|6.9|6.91|6.75|6.598|6.588|6.428|6.37|6.45|6.63|6.65|6.664|6.56|6.932|6.882|6.99|7.328|7.36|7.6|7.688|6.932|6.88|6.74|6.602|6.4|6.46|6.15|5.9|5.79|5.954|5.794|5.646|5.372|5.3|5.356|5.444|5.5|5.552|5.68|5.71|5.6|5.7|5.6|5.71|5.872|5.98|5.62|5.688|5.65|5.526|5.66|5.908|5.298|4.55|4.296|4.44||4.342|4.33|4.558|4.7|4.799|4.68|4.9|4.86|5.1|5.16|5.206|5.16|5.17|5.2|||4.98|5.08|4.9|4.91|4.836|4.779|4.734|4.78|4.668|4.78|4.662|4.965|4.925|5|5.11|5.2|5.4|5.28|5.33|5.4|5.49|5.452|5.59|5.602|5.454|5.41|5.45|5.52|5.482|5.654|5.7
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|33.82|33.62|33.96|32.32|32.22|32.5|32.6|32.94|33.3|33.64|32.78|32.4|32.62|32.5|31.42|31.84|31.64|31.68|32.36|32.3|33.1|33.72|33.08|32.92|32.94|33.42|33.48|34.66|35||35|35.98|36.06|||35.5|34.96|35|34.32|33.5|34.1|33.72|33.44|33.78|33.62|33.22|33.46|33.2|32.7|32.76|32.7|32.88|31.84|31.96|32.1|31.88|31.78|31.66|31.74|31.94|31.7|32.76|32.86|32.4|32.46|32.88|32.5|31.76|31.96|32.34|31.78|31.22|30.96|30.98|30.84|29.94|30.14|30.64|31.38|32.48|31.5|34.56|34.56|34.52|34.58|35.18|35.9|35.56|36.26|36.32|36.42|36.3|35.46|35.96|37.38|37.46|36.78|37.02|37.06|38.04|37.78|39|39.5|39.8|40.44|41.72|41.6|42.4|42.88|42.76|42.68|43.76|43.44|43.56|44.62|44.2|43.84|43.52|42.18|41.6|40.42|40.74|40.02|39.22|39.14|39.2|39.42|39.68|40.1|39.78|40.1|40.5|40.4|39.76|40.04|40.64|41.02|40.52|40.24|40.1|38.68|38.02|38.58|35.3|35.3|35.42|35.04|35.14|34.54|35.14|35.4|35.68|34.08|33.92|33.42|33.66|34.88|35|36.28|34.62|34.36|33.52|33.66|33.7|34|33.7|32.86|33.14|33.1|33.42|34.16|34.1|33.4|34.2|35.52|34.96|33.4|33.22|33.2|33.6|33|32.7|33|34.08|34.24|34.06|34.38|36.32|36.3|36.48|35.5|35.46|35.32|35.2|35.9|35.98|35.6|35.3|35.74|35.04|37.04|36.28|37.02|36.8||36.9|36.94|36.52|37.56|37.36|37.22|38.62|37.58|38.12|37.26|37.7|37.8|38.78|38.56|||39.72|39.24|39.02|39.16|38.82|38.32|38.36|38.06|38.48|39.08|38.64|38.4|37.78|37.08|37.64|37.72|38.12|36.3|37.14|36.9|38|37.62|37.92|38.06|37.84|37.26|38.12|37.68|37.06|37.48|36.96
03791|40320|/equities/inside-secure-sa|CACALL|0.462|0.469|0.457|0.4785|0.397|0.3515|0.35|0.3625|0.37|0.37|0.37|0.384|0.38|0.375|0.362|0.382|0.395|0.415|0.429|0.4245|0.426|0.42|0.4295|0.4635|0.448|0.452|0.4475|0.45|0.46||0.415|0.419|0.419|||0.3985|0.404|0.425|0.391|0.386|0.39|0.39|0.3975|0.397|0.3975|0.4095|0.414|0.419|0.412|0.405|0.4|0.396|0.396|0.405|0.3955|0.406|0.404|0.409|0.3945|0.39|0.393|0.4095|0.4|0.41|0.384|0.408|0.42|0.43|0.425|0.43|0.43|0.414|0.4055|0.42|0.4045|0.4275|0.4295|0.441|0.435|0.471|0.508|0.542|0.543|0.548|0.55|0.566|0.55|0.557|0.563|0.558|0.566|0.552|0.579|0.619|0.608|0.597|0.599|0.595|0.581|0.666|0.669|0.677|0.659|0.66|0.663|0.636|0.645|0.654|0.652|0.66|0.668|0.676|0.68|0.672|0.698|0.68|0.67|0.666|0.666|0.676|0.65|0.67|0.671|0.678|0.68|0.67|0.69|0.69|0.682|0.69|0.69|0.693|0.7|0.699|0.69|0.699|0.69|0.695|0.7|0.687|0.671|0.706|0.728|0.747|0.706|0.712|0.722|0.676|0.651|0.661|0.67|0.66|0.68|0.677|0.642|0.615|0.606|0.607|0.608|0.595|0.605|0.61|0.61|0.612|0.628|0.626|0.62|0.624|0.621|0.62|0.638|0.633|0.642|0.65|0.65|0.638|0.65|0.649|0.659|0.646|0.67|0.652|0.699|0.702|0.702|0.691|0.71|0.727|0.7|0.709|0.67|0.691|0.671|0.715|0.701|0.728|0.698|0.701|0.69|0.64|0.625|0.63|0.602|0.638||0.64|0.65|0.649|0.63|0.655|0.689|0.71|0.73|0.642|0.607|0.611|0.612|0.612|0.606|||0.61|0.605|0.615|0.603|0.629|0.628|0.626|0.6|0.6|0.615|0.62|0.625|0.617|0.63|0.639|0.592|0.638|0.644|0.72|0.752|0.8|0.79|0.795|0.8|0.793|0.798|0.78|0.781|0.79|0.799|0.77
03792|17896|/equities/vetoquinol|CACALL|101.4|103.8|104.8|104.6|102.4|105.2|106.8|105.4|104.6|103|101|106.6|109.6|108|106.4|105.6|104.4|101.8|104.4|104.2|102.4|103|102|100|99.6|99.8|100.4|101.8|102.4||101.4|103.6|102.8|||103|100.8|101|95.4|92.7|93.7|89.6|90.1|90.8|91.2|91.2|92|91.8|93.2|95.7|95.5|95.2|94.2|92.8|91.9|91.3|90.9|89.9|90.5|88.8|87.1|86.6|87.2|84.9|84.4|84.3|85.1|84|83.9|84|81.1|79.5|80|78.4|78.3|80.3|79.1|80.7|81.4|80.2|82|82|82|82.8|81.9|81.9|80.9|84|83|83|82.8|80.9|81.6|79.6|78|77.2|79.2|76.7|78.9|80.2|79.3|80.9|81|81.3|82.8|82.6|80.8|81.8|81.4|84.1|86.9|87.5|88.2|88.1|88.2|88.3|88.3|88.9|90.4|89.9|89.5|90.2|90.4|91.7|91.3|92.2|90.6|94.6|94|93.3|93.5|94.2|93.7|93|93.5|91.1|91|91.6|92.3|93.8|92.5|91.5|91|90.6|89.9|89.8|89.2|89.4|89.1|89.8|89.4|89|88.7|87.3|88|89.2|90.4|88.6|90|91.6|89.6|88.7|86.6|87|88.4|88.7|89.5|89.5|90|93|89.6|90.4|89|90|89.3|88.8|89.2|88.6|88.8|89.5|87.8|88.6|88.1|89.8|89.5|88.6|90.6|90.1|89.7|93|94.3|94.9|94.3|94|94|93.4|93|93|93.2|94.4|93.6|91.8|90.1|88.9||86.8|84.7|86|87.2|87.2|88.3|87.5|86|86.7|85.6|85|84.7|85.2|86.2|||86.9|85.4|86.1|88.1|88.2|85.1|84.9|85.5|85.3|79.7|80.5|80.7|79.2|78.6|81.4|78.7|80.2|78.4|79.8|79.6|81|80.2|80.9|81.1|80.5|80.1|80.3|80.3|81.1|82|82.1
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.8|34.75|34.95|34.65|35.2|35.7|36|36.25|35.9|36.7|35.95|35.15|34.85|34.75|34.25|34.2|34.3|34|34.35|34.35|33.75|33.35|33.85|33.8|33.3|33.05|32.6|32.85|32.85||33.2|33.25|32.8|||33.1|33.3|33.35|33.05|33.95|33.85|33.5|33.45|32.6|33.25|32.75|32.6|32.85|32.5|33.55|33.1|32.75|32.1|31.65|31.65|31.4|32.2|32.2|32.45|33.1|32.85|32.25|32.35|31.85|31.6|30.8|30.15|29.35|28.75|29.2|29.35|29.5|29.1|29.05|28.3|28.45|28.2|28.7|28.3|28.1|29|29.1|29.5|29.25|29.15|29.3|29.4|29.25|28.9|28.75|28.2|28|27.95|28.7|29.1|29.05|28.85|28.9|29.5|29.7|30.35|30.25|31|31|31.8|31.55|31.25|31.25|31.1|31.05|31.2|30.8|31.1|30.85|31.45|31.15|31.3|31|31.3|31|31.1|31.55|31.6|31.75|31.6|31.6|31.75|32.1|32|31.8|31.95|31.9|31.85|31.8|31.5|31.15|31|30.95|30.95|30.9|30.75|30.1|30.1|29.85|29.45|29.6|29.25|29.25|29.5|29.5|29.9|29.8|29.85|29.35|29.55|29.3|29|28.55|28.7|29.1|29|28.45|28.4|28|27.9|28.05|27.9|27.8|27.8|27.8|27.9|27.95|27.6|27.1|26.8|26.5|26.15|26.15|25.95|26.05|25.1|25.05|25.2|25.75|25.5|25.35|25.65|25.9|26.15|26.4|26.45|26.4|26.25|26.3|26.3|26.5|26.9|27.3|27.25|27.1|26.5|26.75|26.6|26.6||26.65|26.7|26.9|27|28.8|29.85|29.5|29.1|28.9|28.45|28.2|28|27.75|27.45|||27.05|27.65|27.9|27.65|27.6|27.55|27.15|27.15|27.3|27.5|27.6|28.6|28.55|28|28.2|28.25|29.1|27.85|28.75|29.05|29.2|29|29.45|30.1|30.25|29.85|29.85|30|30.05|30.2|29.95
03794|7152|/equities/viel-et-cie|CACALL|8.28|8.28|8.28|8.18|8.24|8.38|8.38|8.38|8.38|8.3|8.28|8.2|8.4|8.44|8.5|8.44|8.34|8.54|8.54|8.76|8.7|8.64|8.66|8.6|8.5|8.52|8.5|8.58|8.5||8.4|8.36|8.26|||8.14|8.12|7.96|7.98|7.9|8.06|8.02|8.06|8.14|8.18|8.2|8.2|8.18|8.2|8.2|8|8.1|8.08|8.1|8.16|8.28|8.28|8.24|8.24|8.28|8.28|8.26|8.2|8.26|8.24|8.1|8.12|8.24|8.08|8|8|7.96|8|7.98|8|8.02|8.02|8.28|8.3|8.3|8.3|8.2|8.2|8.32|8.16|8.18|8.3|8.16|8.18|8.18|8.2|8.18|8.1|8.26|8.22|8.2|8.16|8.2|8.2|8.2|8.3|8.26|8.3|8.3|8.26|8.2|8.4|8.4|8.4|8.36|8.16|8.04|8|8|7.8|7.74|7.76|7.78|7.76|7.96|8.28|8.28|8.2|8.18|8.26|8.06|8.08|8.08|8.02|8|8.06|8.02|8|7.98|7.98|7.86|7.94|7.98|7.68|7.62|7.68|7.44|7.44|7.44|7.5|7.5|7.56|7.6|7.48|7.58|7.66|7.6|7.6|7.68|7.68|7.68|7.62|7.66|7.64|7.6|7.58|7.6|7.58|7.68|7.5|7.66|7.66|7.66|7.66|7.66|8|8.04|7.86|7.9|7.92|8.04|8.08|8.2|7.9|8.26|7.9|8.3|8.6|8.6|8.7|8.34|8.52|8.38|8.44|8.14|8.28|8.22|8.3|8.2|7.82|7.6|7.56|7.6|7.5|7.5|7.5|7.5|7.5|7.6||7.6|7.64|7.64|7.44|7.34|7.42|7.28|7.3|7.22|7.22|7.3|7.22|7.3|7.28|||7.3|7.32|7.46|7.36|7.46|7.52|7.44|7.28|7.24|7.18|7.04|7.14|7.04|6.96|6.92|6.86|7.1|6.84|6.7|6.8|6.7|6.58|6.48|6.52|6.52|6.5|6.56|6.5|6.52|6.54|6.5
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|62.7|62.6|62.9|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.4|62.3|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.9|62.8|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|||43.1|42.45|43.25|43.25|43.85|44.1|43.55|43.35|43.4|43.5|43.5|43.05|43|||43.45|43.65|43.95|43.6|44.05|43.4|42.75|43.15|42.8|42.5|43.5|44.35|43.75|43.7|44.2|44.5|45.3|45.15|47.45|47.5|47.8|47.7|48.1|48.3|46.95|48.1|48.5|49.2|47.9|47.75|47.65
03796|6977|/equities/virbac|CACALL|334|335|331|326|327.5|332|333.5|333.5|334|339.5|338.5|338|340|336.5|335.5|337.5|344|345|347.5|353|358.5|355|350|352.5|347.5|350.5|350|354|359.5||361.5|355.5|350.5|||352|350|340|318|305|303|304|292|301|293|288.5|291|293.5|285|282.5|288|283.5|288|281|285.5|284|284|278|274|276|278|275.5|278.5|272|273|275.5|276.5|276.5|272|279.5|277|272|274|272|273.5|269.5|272|282|295.5|255|256|259|260|261.5|258.5|263|267.5|261.5|260|258.5|256|257.5|259|260|260|242|244|243|245|254|252|251.5|250.5|259|260|265|262.5|261|264|265.5|267.5|266|266.5|269|271.5|275.5|275|272|279|270.5|270.5|262.5|266|265|265|273.5|281.5|280|289.5|287.5|285|283|280|281.5|278|276|271.5|272|282.5|293.5|286.5|283.5|268.5|270|268|264|266|258|250|254|256|258.5|252|254.5|247.5|248.5|250.5|244|241|271|271|274.5|268|285.5|274|273.5|280|280|285.5|288.5|292|292|288|292.5|290|294.5|296.5|301|297.5|305.5|294|285|290|299|296|298|295.5|300.5|306.5|306.5|312|303.5|312.5|312|306|304.5|299|295.5|294|296|296|296.5|297.5|310||307|304.5|304.5|302.5|299|293.5|290.5|290.5|281|292.5|288|282|287.5|287|||283|290|288|299|297.5|299.5|290|294|292|283|285|288|286|281|281|274|278.5|270.5|275.5|277|283|282|281|289|284|279|282|287|291|294.5|292.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|13.1|13|13|13.1|13.1|13.2|13.6|13.6|13.6|13.4|13.4|13.3|13.2|13.3|13.5|13.5|13.5|13.4|13.5|13.5|13.7|13.7|13.5|13.3|13.5|13.7|13.7|13.5|13.5||13.5|13.5|13.3|||13.3|13.3|13.2|13.6|14.1|14.2|13|12.9|13|13.1|13.5|13|13.6|13.6|13.8|13.9|13.9|13.8|13.7|13.6|13.7|13.7|13.6|13.5|13.9|13.9|13.9|13.9|13.9|13.7|13.7|13.7|13.7|14|14|14|13.9|13.9|13.9|13.8|13.9|13.9|13.8|13.8|13.8|14|14|14.6|14.6|14.6|14.9|14.9|15.1|15.9|16|16|16.4|16.7|16.1|16.2|16.2|16|16|16|16|15.9|16|16.1|16.2|16.2|16.2|16.1|16.3|16.3|16.4|16.7|16.7|16.7|16.7|16.8|16.9|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.4|16.2|16.2|16.3|16.3|16.2|16.4|16.4|16.6|16.6|16.6|16.6|16.2|16.3|16.6|16.7|16.7|16.6|16.6|16.7|16.7|16.7|16.6|16.7|16.6|16.4|16.1|16|16.1|16.3|16.3|16.4|16.5|16.5|16.7|16.4|16.4|16.5|16.7|16.8|16.7|16.7|16.7|16.7|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.7|16.7|16.6|16.7|16.9|15.4|15.3|15.1|15.3|15.2|15.2|15.4|15.2|15.1|15|15|14.9|14.9|15.2|15.1|15.4|15.5|15.8|15.7|15.5||15.4|15.4|15.4|16.4|16.5|17.3|17.8|18.3|18.2|17.9|18.1|18.1|18.1|18.3|||18.2|18.2|18.2|18.4|18.2|18.3|18.5|18.3|18.3|18.3|18.4|18.2|18.6|18.4|19.4|19.9|19.9|21.8|23.6|23.8|23.8|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24|24|24.4
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.67|7.7|7.56|7.36|7.52|7.53|8|7.85|7.94|7.81|7.75|8.14|8.04|7.83|7.56|8.05|7.86|8.18|8.52|8.7|8.64|8.74|8.86|8.97|9.29|9.25|9.39|9.85|10.48||10.08|10.02|9.53|||9.66|9.6|9.62|9.55|9.67|9.2|8.23|7.89|8.35|8.9|9.05|9.15|9.2|9.58|9.72|9.69|9.42|8.9|8.88|8.89|8.97|9.17|9.09|9.29|9.2|9.92|9.9|9.7|8.81|9.14|9.1|8.74|8.68|8.75|9.04|8.51|8|7.95|7.84|8.03|7.92|7.65|8.08|8.15|8.25|8.79|9.01|8.86|9.1|9.29|9.3|9.35|9.06|8.62|8.68|9.1|9.18|9.29|9.82|10.3|10.28|10.7|12.68|13.22|13.84|13.74|14.38|14.26|14.3|14.76|14.98|14.66|14.6|14.94|15.2|15.2|15.62|15.72|15.7|15.8|16.18|16|16.24|16.06|15.84|15.8|15.8|15.8|15.66|15.56|15.48|15.56|15.52|15.38|15.56|15.66|15.64|16.18|15.56|15.66|15.44|15.4|15.4|15.78|15.72|16|16.2|15.98|15.94|16|15.6|15.3|14.7|14.64|14.9|15|14.54|14.5|14.38|14.4|14.22|14.46|14.8|14.58|14.6|15.12|15.5|15.14|15.3|15.04|15.1|15.48|15.6|15.34|15.6|15.76|15.84|15.9|16.42|15.68|15.08|15.44|15.06|14.88|14.74|14.88|15.04|14.6|14.44|14.4|14.58|14.82|14.48|14.06|14.38|14.08|14.32|14.68|14.68|14.24|14.08|14.24|13.86|13.92|13.92|13.56|13.18|13.5|13.8||13.44|12.84|12.86|12.88|12.64|12.96|12.98|13.2|13.4|13.78|14.2|13.96|13.78|13.96|||13.86|14.14|14.08|14.8|14.14|13.8|13.3|13.34|14.16|14.1|14.2|15.8|16.2|16.18|16.78|16.32|16.54|16.26|16.5|16.6|16.82|16.92|17.12|17.34|17.34|17.1|17.84|17.9|17.7|17.5|17.56
03800|7444|/equities/vrank-pomm-mono|CACALL|15.7|15.6|15.45|15.7|15.3|15.95|16|15.95|16.15|16.3|16.5|16.5|16.45|16.4|16.5||16.3|16.8|16.8|17.1|17.35|17.45|17.2|17.05|16.65|16.9|16.25|16.2|15.85||15.9|16|15.65|||15.6|15.65|15.7|15.85|15.75|15.6|15.85|15.65|15.95|15.95|15.95|15.8|15.9|15.5|15.7|15.4|15.7|15.8|15.75|15.4|15.35|15.35|15.5|15.4|15.45|15|15.05|15|15|15.5|15.3|15.3|15.3|15.3|15.35|15.85|15.4|15.55|15.5|15.55|15.3|15.35|15.9|15.45|16|15.8|15.95|16.05|16.2|15.8|15.85|16.25|16.15|16.05|16.1|16.2|16.9|16.2|16.4|16.65|16.85|16.8|16.95|16.85|16.9|16.7|16.65|16.8|16.7|16.4|16.5|16.95|16.95|17|17.1|17.1|17.2|16.5|16.3|16.5|16.75|16.35|16.75|17|17|16.9|17.15|17.3|17.45|17.4|17.8|17.8|17.8|17.7|17.6|17.75|17.6|17.95|17.9|17.55|17.7|17.75|17.8|17.7|17.85|18.05|17.75|17.9|17.95|18.25|18|18|18.1|18.4|18.4|18.4|18.2|18.3|18.3|19|18.9|19.05|19|18.65|18.95|18.95|18.9|18.8|18.25|18.25|18.9|18.7|19|18.7|18.9|19.05|18.95|19|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19|19.05|19.05|19.05|19|19|19|18.85|18.8|18.65|18.8|18.95|19.1|18.75|18.55|18.75|18.5|18.2|18.05|17.8|18.15|18.2|18.15||18|18.05|17.95|17.95|18.05|18|17.95|18.1|17.7|17.7|18|18.2|17.85|18.1|||18.05|18.05|17.75|17.95|18|17.7|17.7|17.3|16.8|16.75|16.95|17|17|17.1|17|17.45|17.4|17.3|17.65|17.7|17.95|18.05|18.25|18|17.95|17.7|18.15|18|17.9|17.9|17.85
03801|17872|/equities/solucom|CACALL|59.5|59|59.8|59.7|60.6|61.5|61.8|61.3|63|66|62.4|61.3|61|60.9|60.2|62.5|62.4|60.1|59.9|60.6|61.2|59|58|58.2|57|57.7|58|58.4|59.7||58.9|58.5|58|||56.8|56.2|57.4|57.6|56|55.4|53.2|49.9|49.15|50|49.6|49.5|49.1|46.8|47.5|47.8|47.7|47.2|46.8|46.65|46.7|47|46.7|47.5|48|47.45|48|47.35|46|46.5|46|44|43.7|43.95|44.5|43.8|42.3|42.1|43.1|41.6|42.5|41.35|42.85|42.8|42.7|44.05|43.65|44.6|44.95|44.9|46|47.8|48.1|46.95|47.65|47.75|48.55|48.9|49.8|49.6|49.5|49.3|48.6|48.4|49.8|49.7|50.9|50.5|50.5|50|51.8|52.1|51.9|52|53.2|52.5|53.6|53.9|53.3|54.3|54.6|53.8|53.3|53.4|52.2|53|54.2|54.1|52.8|53.9|53.6|54.4|54.5|54.8|54|54.3|54.4|52.8|53.6|52.9|54|54|54|54.8|53.8|53.2|51|51|48.1|48.45|48.7|49.7|49.1|49.2|50|50.3|50.2|50.2|50.1|50.7|50.2|51.4|51.9|51.1|50.1|49.65|49.55|48.6|49.75|48.4|48.15|48.7|48.4|47.35|48.35|48.3|48.05|49.25|48.85|48.2|48.65|48.65|48.2|47.1|46.55|46.15|44.75|43.6|44.65|44.7|44|45|45.15|45.9|46.75|46.35|45.85|45.95|47.2|47.1|46.7|46.4|46.3|46|46.4|45|45.95|46.15|46||45.5|44.3|43.85|44.25|43.1|44.4|44.4|44.15|44.35|44.4|44.5|44.85|44.8|45.1|||46|45.7|45.45|45.15|45|44.15|44.5|44.5|44|44.6|44.4|44|43.15|42.6|44.15|44.55|45.3|43.7|44.6|45|47.7|49.4|50.2|51|50.7|49.1|49.2|49|48.85|50|49.45
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|85.15|85.1|85.8|85.55|84.65|84.7|83.55|84.6|84.6|83.7|81.9|82.6|81.2|80.7|80.1|79.4|78.8|79.1|80.1|81.8|80.6|80.5|80.5|82|80.6|80.9|79.15|80.1|80.8||80.8|81|80.15|||80.4|80.65|81|80.6|81.9|83.1|82.8|80.75|80.35|79|77.7|78.55|78.5|77|78|77.65|78.55|77.45|78|77.7|77.95|77.1|76.2|74.9|73.75|74.3|75|76.4|74.95|74.7|74.95|74.3|73.35|73.2|75|74.6|71.9|70.9|69.75|69.05|68.9|70.1|72|72.3|71.65|74.35|76.05|76.65|73.8|73.1|74.9|75.3|74.6|74.25|73|73.15|72.7|72.5|73|75.25|75.15|73.75|74.05|73.8|75.75|75.85|78.2|78.05|78.4|80.05|80.65|79.35|79.45|82.1|82.2|83.2|83.6|83.2|83.2|84.85|84.75|84.65|85.9|83.45|83.05|82.8|84.1|83.2|83.05|83.25|84.25|85.35|85.1|85.7|85.65|86.7|87.65|87.6|87.1|87.55|87.35|87.8|89.25|89.95|90|92.65|94.2|93.25|93.55|92.55|92.8|92.8|92.4|91.5|92.35|93.05|93.25|91.85|91.25|90.55|90.15|91.55|92.6|93.05|93.7|93.8|94.05|93.5|93.2|93.05|93.3|93.15|94.85|94.4|96.2|99.65|99.55|100.3|100.8|101.4|101.3|102.2|101.9|101.5|102.6|100.8|99.65|99.3|99.7|100.1|99|99.9|100.8|102.6|102.3|101.2|101.5|99.75|101.3|100.5|99.95|98.85|101.2|101.6|101.4|100.5|100.5|101|101.5||100.2|100.1|100.3|100.1|100.2|99.7|100|99.45|98.05|97.55|98.85|97.5|96.05|96.1|||94.8|96.5|97.9|97.45|98.1|97.25|96.7|97.9|96.9|96.95|98.15|98.5|96.65|94.35|99.6|98.3|100.5|98.1|101|103.4|104.4|103.5|104.6|105.6|106.1|104.3|107.6|103.3|102.6|101.8|100.1
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.97|8.805|8.9|9.27|8.96|8.96|8.905|9|9.13|9.24|9.25|9.375|9.5|9.3|9.345|9.28|9|9.105|9.19|9.345|9.2|9.35|9.35|9.625|9.4|9.345|9.63|10.08|10.21||10.3|10.41|10.34|||10.3|10.3|10.35|10.27|10.34|10.08|9.95|9.91|10.1|10.2|10.03|10|10.1|9.87|10.45|10.56|10.37|10.04|9.9|9.705|9.68|9.755|9.53|9.74|9.565|9.4|9.445|9.23|9.09|9.145|9.15|9.2|9.11|8.97|8.985|8.68|8.41|8.61|8.43|9.115|9.1|8.585|8.82|8.9|9.02|9.03|9.18|9.26|9.6|9.65|10.02|10.1|9.99|9.7|9.485|9.45|9.63|9.35|9.665|9.765|9.755|9.6|9.35|9.54|9.6|9.67|9.65|9.62|9.645|9.69|9.98|9.8|9.765|9.84|9.855|9.73|10|10.09|10.14|10.5|10.5|10.5|10.44|10.39|10.48|10.12|10.7|10.58|10.42|10.06|10.01|10.42|10.36|10.82|10.66|11.03|11.05|11.2|11.06|11.03|11.2|11.35|11.33|11.07|10.99|10.25|9.92|9.9|9.9|9.87|9.86|10.22|10.32|10.2|10.17|10.22|10.13|9.9|9.9|9.735|9.64|9.74|9.78|9.99|9.93|9.74|9.535|9.455|9.44|9.5|9.57|9.43|9.53|9.56|9.86|9.805|10|9.96|9.85|9.655|9.35|8.71|8.35|8.3|8.375|8.315|7.885|8.035|7.98|8.1|7.99|7.875|8.14|8.3|8.34|8.345|8.245|8.2|8.13|8.25|8.11|8.195|7.88|8.08|8.205|7.91|7.935|7.99|7.82||7.5|7.665|7.65|7.65|8|8.08|8.2|8.43|8.345|8.32|8.39|8.165|8.4|8.45|||8.665|8.78|8.6|8.7|8.8|8.605|8.38|8.76|8.57|8.76|8.675|8.68|8.5|8.45|8.59|8.45|8.74|8.405|8.64|8.765|8.9|8.75|9.03|9.135|9.08|9.02|8.97|8.91|8.88|8.795|8.8
03804|17900|/equities/xilam-animation|CACALL|4.77|4.66|4.81|4.86|4.94|4.72|4.55|4.59|4.79|4.72|4.81|4.72|4.68|4.8|5.06|5.5|4.68|4.44|4.24|3.96|3.93|3.91|4.12|3.89|3.88|3.84|3.9|3.99|4||3.94|3.91|3.76|||3.87|3.7|3.72|3.7|3.7|3.75|3.83|3.75|3.9|4|4.02|4.04|4|4.25|4.31|4.47|4.35|4.3|4.24|4.25|4.13|4.37|4.52|4.3|4.36|4.67|4.55|4.36|4.4|4.28|4.33|4.22|4.22|4.41|4.29|4.4|4.18|4.34|4.06|4.53|3.78|11.25|11.3|11.55|11.1|10.65|10.95|10.3|10.95|10.2|10.15|10|9.92|10|9.68|10|11|11.5|12.55|13.5|15.3|17.2|17.1|17.5|17.9|18.45|18.6|18.1|17.05|19|19.95|20.3|20.4|20.7|21.3|21.5|22.2|22.3|22.3|22.6|22.7|22.7|22.8|22.8|22.6|22.6|22.6|22.7|23.2|23.4|23.6|23.7|23.9|24.3|24.3|25|24.7|24.7|24.5|24.6|24.6|25|25.3|25|25|25.2|25|24.9|25|25.3|25.4|25.5|25.4|25.3|25.3|25.5|25.9|25.5|25.5|25.7|25.7|26.3|25.5|25.1|26.1|26.4|26.4|26.6|26.3|26.6|26.9|26.8|26.2|25.6|25.6|25.6|26.1|24.8|24.3|22.3|22.1|22.2|22.3|22.3|22.6|23|23.2|23.5|23.6|24|24.4|24.5|24.5|24.7|24.6|24.5|24.5|24.2|24.5|24.4|24.5|24.4|24.1|23.8|23.6|23.7|24|24.5|24.7||25.5|25.6|26|26|26.8|26.6|26.6|26.4|26.6|25.2|25.2|25.4|25.3|25.9|||26.2|26.1|27.5|27.4|24.85|25.4|25.35|25.5|24.8|25|25|24.35|24.3|25.9|26.05|26.75|26.95|27|27.35|27.85|28.1|28.25|27.65|28|28.75|29.4|29.5|29.75|30|30.1|30.35
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|167.48|171.16|171.4|168.8|171|173.94|173.46|173.22|172.6|171.4|171.62|172.42|169.84|172.78|173.86|175.92|173.7|174.46|174.48|176.28|174.08|172.94|171.4|171.3|170.24|171|171.7|174.66|176.98||176.52|177.08|177.28|||177|177.44|176.34|175.7|175.8|175.42|179.92|178.5|176.6|175.2|173.66|173.94|174.48|172.2|173.04|174.26|173.42|174.12|173.84|173.52|172.42|173|172.1|170.08|170|169.2|168|168.54|168|166.72|165.04|163.5|162|163.38|163.62|165.7|163.36|161.7|160.04|161.16|160.64|155.96|153.74|153.5|153|155.66|156.86|159.1|159.86|161.5|162.1|165|161.5|160.28|157.34|157|156.54|155.42|156.98|160.2|160.04|158.4|159.58|159.32|160.54|159.6|161.06|163.18|164|167.62|167.46|164.36|164|167.4|166.38|166.46|164.42|163.42|165.62|167.72|166.48|166.5|166|165.26|164.5|162.24|163.98|161.14|160.72|160.78|160.6|160.94|161.2|162.9|161.88|162|161.84|160.8|159.24|158.74|158.82|159|160.7|162.48|163.58|162.3|160|159.64|160.64|160.5|160|157.8|159.94|160.32|160.9|159.62|159.36|156.8|156|154.66|155.2|158|162.7|163.7|164|163.74|162.7|161.58|160.26|158.72|159.4|160|161.06|160.74|164.2|160.98|159.32|158.66|158.5|157.56|156.6|156.5|157.52|158.3|159.4|159|157.3|159|160|159.46|158.28|158.04|158.88|162.08|162.8|161.88|160.36|159.16|160.26|161.32|162.92|161.9|163.26|163.08|163.74|163.5|162.8|162.74|164||163.16|161.04|162.56|163.28|162.8|162.26|161.18|160.7|160|158.5|159.44|159.24|158.58|159.76|||155.96|154.14|153.88|154.12|152.6|151.5|150.72|150.88|150.52|150.8|151.38|150.1|151|147.94|150.44|147.7|149.18|146.92|148.72|148.5|149.1|148.64|148.34|150.76|149.8|148.8|151.08|150.48|149.34|149.18|149.86
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|151.68|151.46|152.3|149.84|149.14|148.42|147.22|150|150|149.6|148.56|148.04|148.04|150.5|149.98|150|147.26|146.4|147.6|149|145.8|144.72|142.98|144.76|141.5|138.26|137.58|140.48|140.38||139.46|139.84|139.76|||138.72|137|140.08|139.28|139.32|140.54|142.8|143|141.92|142.04|139.68|138|136.74|136.5|137.9|137.12|135.8|134.48|133.66|134.76|134.7|133.96|133.88|132.96|132.7|131.8|131.8|131.5|129.52|128.92|128.26|129.12|129.08|128.3|128.92|128.86|128.8|126.7|126.98|125.4|127.84|124.7|124.28|122.9|121.76|122.72|123.52|126.34|124.32|121.84|125.86|127.84|125.92|123.9|123.98|123.6|124.16|123.94|124.6|127.98|126.4|124.2|123.52|122.76|123.8|124.68|128.28|129.48|129.44|131.4|131.3|130|130.44|133.72|135.98|136.48|133.8|133.24|133.54|134.02|135|134.26|132.9|132.5|131|128.58|130.54|129.18|128.44|126.9|127|128|128.32|130.72|130.56|131.96|132.2|131.66|130.52|130.82|131.16|130.68|131.1|134.2|133.58|130.86|131.5|133.02|136.26|134.02|134.98|134.1|134.06|133.94|132.72|134.14|134|132.68|132.4|130.76|130|132.58|131.2|132.6|132.8|131.16|130.56|130.3|128.22|126.96|127.2|129.3|132.28|131.46|132.34|130.16|129.68|129.54|130.78|129.32|126.1|126.58|127.44|126.9|129.42|127.26|124.2|123.2|124.96|126|125.36|124.52|124.68|127.48|128.84|129.3|129.54|126|123.18|123.18|121.64|122.04|121.66|120.98|122.5|122.34|123|123.8|126.9||125.94|123.98|126.38|125.26|127|129.2|128.06|128.1|128.12|126.38|126.08|126.28|126|126.72|||124.42|125.28|125.9|123.5|122.44|121.76|118.9|119.68|118.8|119.32|120.82|121.14|120|116.1|120.9|118.04|121.84|118.16|121.86|122.48|123.5|124.5|123.78|124.62|123.08|121.7|124.08|122.72|122.62|124.84|123
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|11.59|11.5|11.45|11.54|11.9|11.99|11.54|11.755|11.6|11.6|11.415|11.35|12.12|11.67|11.125|11.415|11.305|11.255|11.67|11.72|11.83|11.875|11.9|11.34|11.26|11.2|11.17|12|12.28||12.15|12.25|12.085|||12.125|12.16|12.275|11.94|12.12|11.74|11|11.02|11.4|11.65|11.445|11.5|11.195|11.3|11.855|11.45|11.415|11.76|12.2|12.285|12.335|12.4|12.535|12.465|12.42|12.55|12|12.4|13.52|13.21|13.7|13.69|13.51|13.6|14.085|13.385|12.945|12.76|12.34|12.175|11.93|11.78|12.22|12.175|12.225|12.245|12.17|12.295|12.715|12.715|13.125|13.535|13.5|13.13|13.23|13.45|14.845|21.5|21.98|22.75|22.91|22.59|22.4|22.52|23.24|23.3|23.64|24.13|23.69|24|24.48|23.31|23.62|24.35|23.88|24.1|24.78|24.4|24.84|25.23|25.43|25.55|25.7|25.84|25.64|25.45|26.07|25.48|25|24.89|25.03|25.38|25.71|26.08|25.95|25.92|26.32|26.37|26.2|26.59|26.63|26.6|26.88|27.72|27.75|28.08|27.07|26.87|28.01|27.28|27.23|27.07|27.17|26.75|26.71|26.9|26.67|26.04|25.89|25.31|24.88|25.71|26.17|27.05|27.55|27.45|27.6|27.26|27.2|26.98|26.42|26.03|25.87|25.93|26.24|26.58|27.01|27.66|27.74|27.8|27.87|27.2|27|26.89|27.09|26.28|25.98|26|26.53|26.7|26.61|26.49|26.64|27.46|27.15|27.12|27|26.4|25.64|25.57|24.01|23.55|23.38|23.8|23.32|22.73|22.78|22.72|22.74||22.5|22|22.09|21.76|21.68|21.72|22.5|22.21|22.18|22.07|21.49|23.77|23.79|23.92|||23.32|23.68|25.11|25.19|25.11|24.8|24.52|24.44|24.12|24.62|24.65|24.75|24.19|23.72|24.01|23.74|25.93|25.71|27.29|27.34|27.69|27.75|28.08|28.28|27.8|27.45|27.89|27.31|27.71|27.2|27
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|26.5|25.885|25.49|25.265|25.5|25.665|25.52|25.685|25.41|25.4|25.42|25.265|25.37|24.85|24.485|24.52|24.045|23.85|24.16|24.405|24.48|24.985|24.615|25.345|25.275|25.425|25.385|25.72|25.86||25.875|26.04|26.04|||25.94|26.08|26.35|26.02|24.815|24.84|24.52|23.96|24.225|23.51|23.53|23.48|23.725|23.365|23.41|23.24|22.85|22.43|22.46|22.305|22.295|22.38|21.965|21.845|22.04|21.53|21.62|21.44|20.485|20.26|20.7|20.995|21.385|21.58|21.73|21.77|20.95|20.92|20.205|20.17|21.31|20.66|20.845|20.735|20.53|20.91|21.245|21.89|21.99|21.8|22.2|23.25|23.1|22.9|22.705|22.615|22.725|22.75|23.18|23.965|23.865|23.34|22.965|22.82|22.825|23.355|23.75|23.75|23.67|24.24|24.195|23.54|23.89|24.265|24.35|24.25|24.815|24.805|24.775|25.25|24.74|24.645|24.75|24.54|24.275|24.19|24.4|24.35|23.875|23.765|23.9|24|24.15|24.85|24.55|24.68|24.8|24.83|24.62|25|25.32|25.28|25.525|26.3|25.665|25.59|25.8|26|25.835|24.7|25.185|24.885|25.18|24.91|24.765|25.145|24.96|24.43|24.1|23.88|23.705|24.165|24.765|25.08|25.015|25.01|24.605|24.665|25.155|24.65|24.51|24.54|24.955|25.17|25.56|25.82|25.875|25.94|25.61|25.5|25.3|25.02|24.81|24.715|25.02|24.16|23.51|23.43|24.06|24.4|24.185|24.06|24.14|24.645|24.43|24.985|24.555|23.89|24.255|24.47|24.06|24.445|25.38|24.795|24.705|24.2|25.855|25.7|25.67||25.725|25.235|25.225|25.3|25.795|26.5|26.9|27.34|27.4|27.07|27.19|26.69|26.75|26.07|||25.83|26.27|26.835|27.335|27.57|27.18|27.02|26.53|26.425|26.275|26.51|26.145|25.49|24.5|25.68|25.495|27.35|26.845|28.3|28.7|29.725|29.27|29.965|30.38|29.8|28.955|28.865|28.1|28.085|28.29|28.24
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.075|30.35|30.6|30.415|30.49|30.65|31.01|31.395|31|30.95|30.815|30.91|30.515|30.76|30.8|30.1|29.44|29.35|29.275|29.51|29.47|29.745|29.55|29.905|29.875|29.81|29.685|29.98|29.66||29.505|29.705|29.65|||29.65|29.465|29.52|29.135|29.185|29.395|29.76|30|30.12|29.95|29.82|29.575|29.405|29.1|28.875|28.905|28.525|28.355|28.32|28.42|28.25|28.33|28.275|28.24|28.45|28.075|27.89|28.17|28.15|27.775|27.685|27.725|27.18|27.62|28.23|28.59|28.42|28.025|27.995|27.57|27.72|27.38|27.36|27.345|27.295|27.59|27.945|28.405|28.025|28.185|28.33|28.68|28.265|28.04|27.795|27.5|27.35|27.145|27.43|28.225|28.235|28.275|28.565|28.57|28.63|28.745|29.1|29.39|29.105|29.295|29.3|28.775|28.2|28.135|27.95|27.635|27.45|27.575|27.5|27.925|27.765|28.02|28|27.745|27.57|27.35|27.61|27.335|27.225|27.16|27.29|27.295|27.5|28.015|27.77|28.05|27.87|27.76|27.48|27.375|26.995|27.55|27.515|28.055|28.15|28.075|27.825|27.78|27.815|27.565|27.46|26.74|26.815|26.435|26.355|26.59|26.6|25.92|25.49|25.26|25.615|25.945|26.74|27.27|27.11|26.945|26.895|26.88|26.69|26.55|26.05|26.05|26.32|26.255|26.5|26.585|26.55|26.31|26.34|26.725|27.015|27.28|27.25|27.17|27.48|27.005|26.685|26.75|27.195|27.28|27.145|27.11|27.585|27.69|27.74|27.77|27.7|27.65|27.4|27.235|27.085|27.255|27.62|27.465|27.37|28.455|28.58|28.98|29.665||29.64|29.315|29.24|29.2|29.2|29.3|29.33|28.78|28.42|28.76|29.105|29.21|29.075|28.83|||28.455|28.575|28.35|28.18|28.325|28.01|27.53|27.37|27.18|27.155|27.5|27.6|27.25|25.555|27.185|27.2|27.73|27.48|29.23|29.45|30.155|29.89|30.07|30|29.625|29.685|29.935|29.27|28.64|28.905|28
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|54.17|55.1|55.08|56.12|56.95|57.35|57|62.45|62.15|62.65|62|61.66|61.69|61.71|61.56|60.96|60.24|60|60.45|60.97|60.97|62.8|62.24|63.11|63|62.34|61.85|63.65|62.93||62.42|63.12|63.1|||63|62.6|62.63|62.35|62.86|63.26|61.31|60.53|61.37|61.82|61.21|60.35|59.83|58.28|58|58.06|57.33|56.1|56.15|57.06|56.91|56.59|56.63|56.5|57.1|56.25|56.5|56.17|55.8|55.83|55.9|56.04|55.39|56.41|56.95|56|54.75|54.45|53.75|54.6|55.38|54.91|55.73|56.13|55.8|56|57|57.68|57.52|57.81|58.98|60.5|59.69|59.57|59.56|59.47|58.92|58.44|59.19|60.67|60.33|60.01|60.04|60.21|60.58|61.18|61.47|61.36|59.91|61.3|61.5|59.97|59.97|59.7|58.8|58.69|58.22|58.87|59.08|59.9|60.01|59.97|60|59.64|58.88|58.67|58.88|58.92|58.66|58.24|58.31|58.32|58.36|59.78|59.45|60.02|58.98|58.91|58.41|59.04|58.76|57.15|58|59.85|60.18|59.91|59|58.48|58.47|57.41|57.97|57.99|57.96|56.88|56.62|56.94|56.7|56.16|55.5|54.87|54.61|56.1|57.3|58.8|58.12|57.1|55.93|56.2|55.74|54.9|55.36|56.47|56.78|56.6|56.52|56.5|57.09|56.56|56.64|56.56|57.17|57.2|56.8|55.55|56.68|55.05|54.23|54.88|56.1|57.14|56.47|56.04|56.4|57.16|56.03|59.9|59.32|58.1|58.26|58.99|57.82|58.19|58.72|58.33|58.16|56.47|55.96|56.6|58.66||58.74|57.55|57.44|58.39|58.5|58.8|60|59.32|58.46|59.67|57.73|57.03|57.2|57.73|||56.33|56.84|56.21|55.37|55|53.92|52.42|52.78|52.2|52.92|53.71|54.84|53.9|49.1|53.67|53.98|57.88|55.88|60.17|59.5|63.9|63.6|65|64.77|63.52|63|63.3|65.07|64.26|64.87|64.05
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.88|33.34|33.81|33.7|33.86|33.9|33.9|34.05|34.09|35.2|35.1|34.93|34.8|35.3|34.83|34.68|34.77|35.34|35.46|35.58|35.64|35.67|35.53|35.52|34.95|34.78|34.44|34.62|34.3||34.22|34.35|34.31|||34.43|34.33|34.28|34.46|35.32|35.72|35.9|35.96|36.23|35.99|35.66|35.5|35.11|34.77|35|35|35.1|34.94|34.87|34.86|34.66|34.7|34.62|34.66|34.78|34.67|34.82|34.68|34.48|33.96|33.83|33.7|33.43|33.37|33.62|33.35|33.26|33.22|33|31.54|31.52|31.12|31.46|31.44|31.11|31.24|31.53|32.14|32.11|32.26|32.05|32.5|32.68|32.7|32.56|32|32.16|32|32.67|33.11|33.12|33.21|33.19|33.24|33.23|33.53|33.72|33.64|33.24|33.17|33|32.44|32.3|31.96|31.82|31.57|31.39|31.13|31.38|31.93|31.87|31.9|31.73|31.61|31.44|31.3|31.37|31.37|31.15|31.13|31.1|31.18|31.71|32|31.74|32.21|32.13|32.11|32.19|32.24|32.46|31.56|32.25|32.44|32.86|31.97|31.96|31.78|31.9|31.6|31.67|31.41|31|30.5|30.59|30.43|29.91|29.8|29.4|29.31|29.1|29.97|30.7|30.76|30.84|30.74|30.31|29.95|29.69|29.58|29.59|29.77|29.95|29.94|30.41|30.3|30.04|29.91|30.2|30.38|30.38|30.35|30.15|30.2|30.54|30.35|30.04|30.02|30.53|30.41|30.23|30.57|30.65|30.64|30.87|30.78|30.73|30.5|31.62|31.65|31.69|32.02|32.16|32.14|31.63|31.41|31.37|31.11|33.21||32.9|32.7|32.17|32.48|32.56|32.65|33.08|32.86|32.75|32.3|31.77|31.8|32|31.68|||30.86|31.26|31.35|31.15|31.17|31|30.61|30.66|30.64|31.04|31.5|31.86|31.51|31.15|31.66|31.54|31.85|31.54|32.13|32.16|32.7|32.4|32.7|32.78|32.73|32.48|32.15|32.16|32.3|32.12|31.87
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|208.7|206.3|204.6|204.3|205.2|207.7|207.3|209.4|208.3|205|204.6|202.4|204.5|201.6|198.4|198.6|192.65|192.7|193.65|192.9|187|183.4|184.4|187.25|184.7|187|186.35|188.4|189.25||189.8|191.4|189|||188.4|189.2|190.95|192.7|194.3|193.55|193.35|193.4|193.05|192.85|190.25|189.5|189.95|186.9|187.75|187.65|188.45|182.8|181.25|181.3|182.3|182.2|177.2|179.4|178.2|177.15|174.5|173.25|171.9|171.95|172.4|171.2|171.3|163.7|173.25|171.4|169.05|166.15|162.2|161.25|163.55|163.3|165|163.9|163.35|162.7|164|163|165.6|165.9|168.05|170.5|167.25|165.05|164.8|163.05|165|159.25|163.2|166.5|165.6|164.3|163.8|163.3|166.4|166.2|166.5|167.1|165.2|169.3|169.4|167.4|168.6|171.2|170.65|169.35|168.1|171.6|170.65|172.2|172.5|172|168.7|166.3|164.5|161.7|167.6|164.15|164.1|160.5|158|159.85|160|163.5|162.85|162.5|162.65|162.6|161.6|162.2|164|165.45|166.75|164.2|166.9|167.7|175.2|172.7|171.1|173.2|175.25|177|177.1|174.9|175.3|175.6|175.4|172.25|171|168.35|168.05|173.5|173.9|173.6|173.4|170.1|172.5|169.55|170|169.35|169.05|172|175.7|177.3|177.55|175.7|176.25|174.7|175|169.45|169.65|167.2|166.15|165.7|167.55|168.4|164.1|153|155.35|158.05|155.3|160|161.85|165|163.4|162.5|160.05|160.5|162.55|162.6|160.8|164.1|161.7|165|168|162.85|166.4|165.4|166.2||163.7|161.5|159.65|161.8|161.35|160.85|164.1|165.2|162.85|168.8|169.6|171.45|170.25|171|||169.2|169.7|169.85|171.3|170.55|166.6|164|165.5|166.7|168.3|167.8|171.05|169.1|165.95|171.1|167.9|171.15|170.55|176.2|177.55|178.5|178.45|180.2|182.25|179.25|175.4|178.95|176.35|176.2|181.1|179.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15|15.24|15.75|15.805|15.95|15.725|15.76|15.85|15.855|16.15|16.055|15.89|15.88|15.905|15.7|16.295|16.325|16.365|16.565|16.52|16.41|16.6|16.575|16.71|16.65|16.66|16.645|16.755|16.635||16.56|16.595|16.57|||16.53|16.64|16.64|16.26|16.215|16.345|16.31|16.92|17.335|17.215|17.2|17.21|17.34|17.24|17.36|17.48|17.34|17.405|17.355|17.355|17.23|17.175|16.965|16.855|17.005|17.035|17.23|17.37|17.28|17.12|17.025|17.225|17.18|17.005|17.11|17.06|16.95|16.74|16.68|16.46|16.295|16.02|15.775|15.72|15.63|15.67|15.825|15.765|15.865|15.815|15.92|15.9|15.95|16.305|16.1|16.1|15.98|15.95|16.12|16.41|16.285|16.205|16.295|16.2|16.42|16.695|16.83|17.055|16.815|16.91|17.185|17.09|17.19|17.125|17.12|16.68|16.55|16.74|16.95|17.325|17.625|17.65|17.39|18.235|18.275|18.125|18.15|18.285|18.35|18.105|18.17|18|18.005|18.16|18.105|18.155|18.17|18.26|18.02|18.16|18.24|18.185|18.285|18.14|18.2|18.46|18.5|17.5|17.685|17.645|17.715|17.445|17.26|17.155|17.135|17.265|17.5|17.185|17|16.885|16.81|16.87|16.925|17.455|17.405|17.195|17.295|17.07|16.75|16.45|16.15|16.2|16.29|16.36|16.445|16.375|16.485|16.365|16.505|16.495|16.605|16.575|16.7|16.775|17.44|17.21|17.415|17.37|17.8|17.68|17.615|17.855|17.825|17.815|17.775|17.665|18.16|18.15|18.22|18.365|18.4|18.09|18.1|18.01|17.815|17.665|18.07|18.625|18.805||18.875|18.88|18.5|18.39|18.47|18.435|18.8|18.95|18.9|18.695|18.7|18.97|18.955|18.72|||18.5|18.595|18.78|18.67|18.225|18.075|17.98|17.73|17.61|17.705|17.89|17.815|17.655|17.38|17.685|17.845|18.37|18.04|18.3|17.965|18.175|18.04|17.94|18.13|18.205|18|18.66|18.225|18.26|17.82|17.95
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.326|12.562|13.024|13.1|13.262|13.04|13.132|13.316|13.256|13.418|13.404|13.332|13.346|13.34|13.294|13.226|13.084|13.084|13.16|13.16|13.152|13.35|13.3|13.346|13.2|13.164|12.976|13.1|12.89||12.858|12.92|12.856|||12.822|12.8|12.832|12.802|12.854|12.956|12.73|12.65|12.678|12.624|12.44|12.334|12.2|12.098|12.05|12.03|11.802|11.664|11.7|11.716|11.72|11.69|11.746|11.72|11.79|11.65|11.69|11.812|11.708|11.72|11.68|11.78|11.714|11.622|11.72|11.6|11.48|11.404|11.258|11.18|11.284|11.192|11.182|11.3|11.248|11.25|11.4|11.54|11.52|11.45|11.65|11.75|11.592|11.568|11.55|11.496|11.4|11.32|11.5|11.71|11.65|11.51|11.45|11.428|11.47|11.62|11.722|11.66|11.548|11.788|11.73|11.57|11.48|11.326|11.21|11.25|11.232|11.32|11.36|11.69|11.7|11.73|11.72|11.58|11.54|11.522|11.474|11.516|11.4|11.33|11.36|11.412|11.42|11.622|11.562|11.57|11.592|11.67|11.66|11.866|11.5|11.012|11.07|11.292|11.302|11.15|11.192|11.15|11.212|11.058|11.128|11.122|11.1|10.98|10.94|10.97|10.9|10.776|10.612|10.578|10.518|10.72|10.814|10.96|10.902|10.822|10.67|10.63|10.532|10.47|10.57|10.77|10.804|10.82|10.824|10.85|10.91|10.86|10.82|10.854|10.968|10.92|10.9|10.79|10.98|10.74|10.716|10.7|10.936|12|11.89|11.868|11.91|11.93|11.93|11.812|11.76|11.672|11.65|11.776|11.61|11.73|11.374|11.12|11.094|10.84|10.838|11.034|11.11||11.044|10.91|10.79|10.9|10.85|10.962|11.1|10.882|10.85|10.98|10.74|10.746|10.724|10.73|||10.512|10.55|10.53|10.466|10.386|10.32|10.15|10.15|10.11|10.096|10.178|10.328|10.256|9.749|10.338|10.52|10.848|10.634|11.006|10.998|11.43|11.32|11.516|11.49|11.336|11.314|11.56|11.41|11.36|11.5|11.4
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|61.46|61.54|61.9|61.59|60.95|61.56|62.17|62.29|62.15|61.26|61.24|61.06|61.37|61.75|61.95|61.7|61.29|61.62|61.19|61.75|60.63|61|60.81|61|60.38|60.37|60.3|59.78|59.04||58.62|58.54|58.23|||58.31|58.15|57.77|58.32|57.83|57.99|59.6|59.6|59.48|59.32|58.92|58.93|58.57|58.95|58.55|59.27|59.15|59.08|58.87|59.11|58.63|58.59|58.5|57.19|57.55|57.57|57.6|58.07|58.16|57.45|57.39|56.86|56.68|56.86|57.18|57.31|57.46|57.02|55.75|55.5|56.04|55.21|54.27|54.04|54.08|53.72|54.2|54.51|54.07|53.91|54|54.85|53.94|53.23|51.25|51.85|51.92|51.74|51.49|52.25|51.95|51.58|52.37|52.09|52.78|53.17|53.99|53.66|53.63|53.7|53.97|53.16|53.49|54.42|53.77|53.34|52.37|52.57|53.18|53.81|53.69|54.06|53.82|53.89|53.75|53.16|53.23|52.79|53.09|53.13|53.1|53.49|53.33|54.47|54.68|54.93|55.1|54.7|54.39|54.04|54.39|54.96|55.05|55.57|56.02|56|56.21|56.2|56.63|56.48|56.34|55.57|55.41|55.19|55.07|55.54|55.25|55.07|54.97|55.06|56|56.09|55.89|56.52|56.41|55.62|55.3|55.24|55.89|56.17|55.85|56.28|55.17|54.87|55.25|54.66|53.94|53.77|53.8|53.78|54.74|55.27|55.78|55.88|56.19|55.35|55.49|55.38|57.39|57.38|57.22|57.65|58.1|58.4|58.68|58.56|58.64|59.12|59|59.35|59.14|58.36|58.48|58.81|60.39|60.51|60.11|60.31|59.93||59.66|60.3|60.78|60.33|60.21|59.8|59.35|59.01|59.58|58.89|59.02|58.86|59.1|59.65|||59.65|59.4|58.2|57.31|56.74|57.3|56.86|57.01|56.52|55.96|56.15|55.29|54.94|54.5|55.08|54.58|54.6|54.33|54.89|54.95|54.49|53.97|53.4|53.89|53.69|52.86|53.07|53.45|53.78|54|54.48
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|44.27|43.575|42.095|41.95|42|43.735|44.5|48.09|48.095|47.705|47.405|47.3|47.9|46.9|46.61|47.005|45.995|45.59|44.745|44.625|43.495|43.045|42.325|42.45|42.045|42|42.9|43.05|44.2||44.26|44.76|44.555|||44.37|44.405|44.275|44.345|43.95|43.75|44.85|45|44.35|44.305|43.675|43.805|43.595|43.055|43.35|42.98|43.01|42.82|42.485|42.51|42.72|42.655|42.38|42.53|41.905|41.715|41.83|41.41|40.82|40.735|40.225|40.155|40.085|39.895|39.545|39.115|39.25|38.92|38.875|38.77|38.22|37.115|36|34.245|34.095|34.55|35.025|35.25|35.55|35.92|36.555|37.29|36.585|36.08|36.135|35.395|35.23|35.005|35.595|35.6|35.055|34.56|34.595|34.625|34.905|34.36|34.705|34.81|35.06|35.355|35.61|35.395|35.21|36.45|36.62|36.58|36.35|36.555|36.56|36.5|36.54|36.685|36.52|36.39|36.155|35.405|36.53|36.105|35.91|35.74|35.82|36.585|36.735|37.005|36.7|37.515|37.775|37.855|37.755|37.715|37.82|37.735|38.165|38.73|38.78|38.555|37.62|37.875|38.4|40.4|40.22|41.005|40.96|40.825|40.65|40.75|40.685|39.675|39.55|38.885|39|39.735|40.1|39.99|40.58|39.73|39.755|39.25|39.39|39.63|40|39.92|40.65|40.955|41.3|40.975|40.52|40.99|41.1|40.38|41.21|40.805|41.45|41.365|41.6|41.34|41.445|40.535|40.38|40.625|40.075|39.415|39.15|39.51|38.785|37.85|36.655|36.405|36.765|36.545|36.335|36.31|35.665|36.265|36.5|36.8|36.955|36.76|36.86||35.82|34.545|36|37.575|37.43|37.185|37.55|37.715|37.72|37.77|37.985|38|37.7|37.595|||37.17|37.44|37.685|37.905|37.34|36.62|36.26|37.08|37.48|37.69|37.345|37.5|38.085|37.625|38.4|36.745|36.705|36.22|36.265|36.3|36.75|36.9|36.955|37.34|36.61|35.9|36.705|36.775|37.08|37.695|37.87
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.228|14.44|14.702|14.744|14.6|14.828|14.79|14.772|14.71|14.7|15.228|15.25|15.4|15.668|15.592|15.65|15.472|15.652|16.07|16.288|16.352|16.564|16.574|16.384|16.394|16.13|15.85|15.92|16||15.976|16.146|16.14|||16.208|16.154|16.116|16.086|16.156|16.238|16.272|16.062|16.104|16.3|16.154|16.138|16.096|15.95|15.99|15.978|15.836|15.95|15.86|15.792|15.75|15.648|15.576|15.58|15.562|15.52|15.374|15.342|15.34|15.29|15.37|15.286|15.178|15.2|15.102|15.132|15.45|14.96|15.016|14.962|14.906|14.78|14.702|14.44|14.642|14.668|14.614|14.774|14.764|14.8|14.682|14.8|14.574|14.412|14.17|14.174|14.066|13.994|14.22|14.6|14.4|14.442|14.622|14.778|14.96|14.776|15.038|15.33|15.13|15.198|15.226|14.93|14.862|14.906|14.872|14.734|14.46|14.572|14.726|14.842|14.898|14.868|15.06|14.878|14.854|14.658|14.71|14.762|14.796|14.62|14.5|14.446|14.344|14.526|14.498|14.56|14.582|14.504|14.39|14.4|14.42|14.538|14.786|14.904|14.98|15.204|15.418|15.35|15.366|15.4|15.426|15.13|15.002|15|15.05|15.074|15.024|14.918|14.958|15.09|15.004|15.252|15.45|15.376|15.32|15.34|14.328|14.368|14.388|14.204|14.2|14.26|14.19|14.132|14.356|14.22|14.242|14.184|14.144|14.262|14.24|14.196|14.15|14.068|14.138|14.076|14.08|14|13.956|14.014|13.932|14.268|14.35|14.352|14.49|14.518|14.764|14.756|14.82|14.938|14.882|14.604|14.724|14.694|14.632|14.712|14.47|14.3|14.572||14.13|15.408|15.45|15.296|15.45|15.46|15.43|15.3|15.25|15.148|15.304|15.282|15.246|15.178|||14.958|14.776|14.696|14.6|14.55|14.282|13.978|13.906|13.71|13.816|13.86|13.902|13.672|13.36|13.79|13.732|14.062|13.886|14.1|14.002|14.15|14.05|14.016|13.96|13.858|13.546|13.89|13.896|14.026|14.112|14.07
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|186.8|186.02|183.86|182.04|180|183.3|182.56|182.48|183|179.02|179.42|177.7|177.18|179|179.2|180.02|176.08|174.66|173.34|183.82|183.76|185.14|183.26|184.68|181.14|178.2|178.76|181.06|182||181.98|181.06|181.4|||180.96|180.92|182.88|183.56|184.06|185.4|188|183.1|183.54|182.66|180.92|180.54|179.9|176.98|177.52|175.58|177.26|176.88|176.84|178.2|177.64|179.32|177.06|175.94|179.04|178.36|178|179.2|177|175.46|175.12|174|172.98|171.82|174.78|174.84|173.64|170.22|169.56|170|169|167.3|167.06|166.36|163.9|160.72|162|163.48|164.52|164.84|165.36|168.04|165|165.96|163.12|163.08|163.12|160.1|162.58|166.74|164.02|162.56|162.58|165|167.48|168|172.62|171.88|173|174.8|177.92|174.54|173|174.88|173.96|173.68|171.2|172.66|174.5|175|173.82|174.94|176.62|176.1|175.3|173.4|176|177.06|176.78|173.82|173.62|173.78|174.14|177.14|175.44|177.08|176.18|176.18|174.9|174|174.76|173.6|175.8|182.04|180.36|176.54|176.02|180|174.82|176.56|176.1|173.88|176.6|174.92|176.06|175.76|175.76|172.5|171.8|170.16|168.86|172.74|171.1|170.3|172.08|169.56|173.32|170.78|169.14|168.3|168.7|166.92|168.04|170|171.5|167|166.72|166.86|167.1|169.74|168.32|166.8|167.14|167.04|171.04|167.06|170.4|174.18|176.32|176.46|174.06|174.52|175.28|179.94|180.32|186.46|187|185.66|184.9|186.54|185.6|184.8|183.12|184.12|184.12|183.9|182.32|180.9|179.84||179.44|182.74|183.3|183.72|185.54|186.3|174.6|172.5|171.9|173.58|174.76|172|169.4|168.5|||167.24|164.02|164.1|165.28|164.95|161.2|159|163.4|163.6|162.05|162|162.65|164.3|159.55|161.45|159.65|159.75|157.8|159.9|160.1|160.85|159.95|165.35|164.55|163.7|162.5|164.75|164.1|165.2|167.2|170
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|54.2|54.12|54.02|53.76|53.56|54.8|55.5|55.94|56.7|56.74|56.82|56.58|56.18|55.86|55.5|55.9|55.52|55.92|56.86|57.5|56.6|57.9|57.6|57.6|57.34|57.58|57.62|59.2|59.06||59.04|58.9|59|||58.8|58.74|58.6|57|57.12|57.8|55.68|54.36|54.94|54.84|55.02|54.64|54.58|54.08|53.84|53.48|52.9|52.64|52.66|53.24|52.74|51.88|51.44|51.22|52.5|52.44|52.3|52.4|49.87|49.99|50.6|50.8|50.34|50.14|51.42|49.96|49|47.88|47.3|46.5|45.71|45.74|46.46|48.58|46.24|46.91|48.51|50.08|49.9|49.43|51.16|52.24|52.56|52.32|52.74|52.4|52.5|51.5|52|53.62|52.76|53.9|54.46|54.4|54.68|54.7|55.68|55.5|54.8|55.3|55.66|54.5|53.34|54.3|54.4|54.68|55|54.84|56.5|57|56.3|56.44|56.8|56.5|56.2|55.6|56.6|55.4|54.1|53.98|54.76|55.5|56.6|57.86|57.6|58.68|58.7|58.38|58.9|58.86|58.9|58.9|59|62.3|62.4|62.04|61.82|59.92|60.84|60.84|60.02|60.62|59.2|58.56|59|59.3|59|57.68|57.1|56.7|56.66|57.62|57.52|57.24|58.1|56.52|57.22|56.1|56.1|56.6|58.2|58.48|59.38|60.1|61|60.7|60|59.4|59.88|59.86|61.66|62|62.5|60.3|61.64|61.04|61.9|60.98|61.98|61.9|61.34|62.1|61.02|60.9|60.5|60.58|60.24|60.44|60.56|60.14|60.8|61.34|62.4|64.92|65|63.98|63|62.92|63.16||62.98|61.12|59.74|60.82|61.48|60.24|60.8|60.86|61.5|62|62.4|61.96|62.76|61.8|||60.28|60|61.8|62.02|62.34|61.78|61.38|62.36|61.02|59.62|60.7|62|60.96|61.4|61.2|60.9|61.42|63.04|62.4|60.96|60.22|60|61.52|61.84|61.64|57.6|59|68.42|67.7|68.06|68.76
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2158|2045|2045|2039|2021.5|1996|1947|1968.4|1972|1948|1898|1832|1827.4|1854.2|1849|1844.8|1854|1804|1821|1843|1825|1886|1832.6|1840|1820|1839.2|1855|1889.6|1927.4||1921.8|1936.8|1941.2|||1960.2|1992.6|1993.6|1995.2|2017.5|2031.5|2050|2009|2000|1981.8|1953.2|1949.2|1941.8|1910|1910|1909.2|1900|1910.6|1937|1951|1949.8|1971|1962|1941.4|1922.2|1923.8|1921.4|1918|1853.2|1852.8|1858|1847|1815.6|1804|1825.6|1832.4|1791.8|1766.8|1757.2|1751.6|1749.6|1750.8|1725.6|1733|1656.2|1656|1673.2|1692.8|1699|1707.8|1721|1770.4|1725|1752|1740|1738.4|1735.2|1697|1707|1740.4|1769.4|1685.4|1713.6|1732.8|1778.2|1767.6|1841|1848.6|1862|1894.2|1907|1840|1822.6|1866.6|1857.8|1849.4|1826.6|1860.2|1868.8|1899|1900|1936.8|1945|1932.4|1907.4|1866|1920|1896|1883.6|1863|1867.2|1921.8|1912|1927.8|1922.6|1947.6|1920|1917|1910|1920|1933|1939|1946|2014.5|1982.4|1989|1883.6|1850|1911.8|1903|1875|1866.4|1903.2|1916.6|1931.4|1955|1959.4|1919.2|1899|1851.8|1844.8|1910|1936.8|1957.8|1984.2|1960|1936|1914.6|1916|1909.8|1895.2|1906.6|1946.2|1954.2|1974|1959|1966|1972.6|1991.8|1933|1908.4|1863.6|1914|1920|1952|1923.6|1922.2|1918.6|1955.6|1965.4|1920|1892|1890.2|2007.5|2012|1984.2|1985|1974|1976|1982|2001.5|1965|1991.2|2000|1988|1993|1990|1958|1970.4||1975|1965|1986|2000.5|2000|1975.8|1955|1970|1939|1975|1955|1920|1887.8|1880|||1906.8|1899.4|1870|1860|1836.5|1831|1812|1812.5|1800.5|1802.5|1771|1749|1774|1731|1773|1698.5|1726|1704.5|1718.5|1703|1728|1740|1742|1747.5|1727|1693|1732|1708.5|1695.5|1744|1723
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|414.95|400|391|387|377.4|378|379.05|385.9|386.05|382.7|371.55|362.95|366.3|357.2|355.4|354.55|358|350.85|358.3|363.35|356.3|382.6|382.95|388.5|377.25|376.9|381.15|391.6|400.1||399.5|403.1|398.9|||397.85|404.5|407|406.35|412.05|428.55|424|406.4|411.85|413.2|403.4|400.15|400.7|398.25|395.3|392.85|391.25|390.95|399.2|406.5|405.5|402.65|399.4|401.4|404.55|400.95|402.85|410.85|393.2|396|401.1|401.8|397.9|397.15|408.3|403.45|389|382.1|379.55|385.55|384.4|388.1|391|403.9|402.8|405|405.4|410.25|407.95|406.75|415.5|431.15|418.65|424.35|421.85|421.45|417.75|414.35|425|433|437.15|423.9|432.6|432.95|451|449.95|452.65|450.2|457.2|468.45|475|460.5|462.05|471.55|472|465|466.3|476.15|486.05|493.6|492.9|500.3|501|497.7|491.95|488.9|504.3|504|501.7|492.4|495.6|503.9|507.8|514.4|515.4|524.8|521.8|523.2|514.5|512|513.5|504.8|510|520.2|529.4|540.1|531.6|524|535.9|539.1|541.3|527|518.7|490.8|489.75|495|503|491.1|486.25|475|477.65|486.8|500.5|505|509|503|493.55|509.3|504.6|501.1|509.7|506|512|517.4|524.8|519.6|519.9|515|514.6|509.2|502.5|498|499.9|500|506.6|501.4|503.6|502|519.1|520.7|512.5|515|518.1|540|534.9|546.1|540.7|543.7|549.8|547.7|550.3|542.6|552|565.8|561.4|563.9|564.2|565.7|572.3||579.3|571.9|580|580.9|578.7|572.2|569|572|569.2|579.6|570.7|565|556.9|559.1|||560.7|581.7|593.8|599.6|598.4|590.6|581|582|585.5|575.9|569.4|567.3|562.2|545.2|557.2|549.8|563.5|551.4|572.5|571|578.6|572.3|573.2|585.2|571.7|556.7|567|558|556.3|580.2|579.4
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|422|453|452.95|457.75|446.75|450.65|447.45|445|445.5|443.35|436|429.85|424.75|427.2|429.5|428.8|421.25|418.7|422.05|440|441.55|440.75|442.4|438.15|432.6|433.3|436.5|443.9|453.05||451.05|451|449.5|||445.7|448.55|451|446.9|444.95|443.85|452.85|446.05|443.9|441.3|438.1|439.55|439.5|438.15|434.9|434.4|431.85|431.85|431.5|431.3|428.9|429.85|425|420.75|422.75|422.55|425.05|425|415.6|414.8|416.6|415|406|400.85|404.1|404.2|399.65|398.3|393|391.1|391.9|393.8|392.35|388.75|383.1|373.2|381.25|387.75|386|387.05|391|399.9|386|390.45|389.85|391.6|393.1|390.55|394.2|394.75|395.45|387.5|388.15|388|396.95|393.9|404.1|402.2|402.35|407.3|408|399.45|396.85|401|405.3|400.6|396.4|401.9|402.05|411|404|410.6|410|406.35|403.45|400|404.95|399|399.7|397.65|400.85|405.35|407.95|417.3|412.55|417|409.75|410.35|407.45|409.9|414.25|412.45|409.65|425|420.75|412.65|409.95|410.3|412|408.95|403.3|402.2|410|409.4|419.5|416.75|416.65|410.25|408.35|402.15|407.5|420.4|420.4|423.5|427.8|419.95|417.05|410|403.6|406.55|405.1|405.75|411.2|411|413.45|410.35|410.45|407.3|405.85|404.85|402.05|397|403.5|405.45|407.3|402.5|402.65|399.9|410|412.6|404.4|403.5|408.65|417.8|419.35|419.8|417.15|419.75|418.55|423|426.05|417.95|422.1|428.3|424.65|424|422.9|434.05|430.75||435|426.25|424.2|437.45|437.25|428.85|426|425.9|423|421.4|424.35|416.95|411.2|412|||422.3|419.8|415.8|409.4|406.15|403.85|401.15|402|398.05|396.5|393.05|385.65|388.4|380.25|386.35|375.1|376.3|374.55|374.85|370.5|375.5|375.1|376.45|381.85|378.35|370.35|374.75|377.35|375.95|385.55|385.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.22|91.82|91.3|91.5|90.7|90.6|90.14|90.5|89.96|90.38|90.32|90.5|91.1|91.54|90.72|90.5|89.26|89.4|90.56|91.32|90.1|90.3|89.64|91.04|91.1|91.96|91.56|92.5|94.2||94.12|94.66|94.62|||95.2|94.2|94.4|95.36|96.2|97|95.3|95.04|94.5|93.94|92|91.08|90.28|88.4|89.48|88.7|88.52|87.64|88.6|88.8|87.94|88.12|87.66|87.76|87.48|86.88|86.82|86|83.9|83.96|84|82.58|78|82.52|83.96|83.26|82.66|81.46|81.62|81.6|80.52|80|80.46|81.4|80.76|82.04|83.48|85|84.92|85.96|88|88.2|86.78|86.3|86.18|86.04|86.1|86.7|86.8|87.5|86.3|85.12|84.76|84.58|84.44|85.32|86.2|87.8|88|88.26|88.04|86.56|87.3|88.16|88.72|90.86|91.02|90.02|90.36|91.26|90.8|91.62|91.54|90.8|89.78|88.7|90.2|89.5|89.1|88.88|88.76|90.4|90.66|92.34|91.3|91.6|92.38|92.3|91.3|91.5|91.74|92.14|91|90.5|90.66|91.1|90.88|90.74|90.68|89.88|90.04|89.7|92.2|91.5|91.58|91.6|91.46|90.14|88.96|87.6|87.72|88.6|89.5|89.92|91.1|89.04|88.9|88.4|87.18|87.16|87.24|88.2|88.9|90.2|91.18|91.58|92.3|92.84|91.84|89.9|89.44|88.88|89.16|88.36|89.1|88.4|89|88.28|88.52|88.52|87.18|86|86.24|87.7|87.6|87.1|86.14|85.3|86.24|86.76|86.06|85|85.7|85.66|85.14|84.7|84.82|85.68|86.3||85.02|83.56|85.1|84.2|83.86|84|84.94|83.58|83.14|82.62|81.4|81.56|80.7|79.54|||79.3|82.5|84.2|84.3|83.9|83.62|82.1|82.3|81.56|83.5|85.4|86.74|85.72|84.34|86.12|85|86.38|85.1|85.94|86.4|89.06|88.6|88.8|89.7|88.9|87.56|87.9|87|87.06|89|88.48
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|809|786.2|783.4|780.5|776.7|772.5|768.2|780|778.1|769.5|732|685|669.6|670|667|668.2|670|656.4|664.2|671.9|660|688.9|683.9|691.3|687.5|690.7|693.5|718|740||733|736.9|738.5|||735.3|741|747.4|741.3|742.5|749.8|750|720|742.3|739.1|716.4|714.6|712.5|698.7|695.6|690|693.3|684.6|683|708.1|710.7|714.7|706.8|708.3|712.8|707.3|712|713|688.5|693|702|705|697.9|695|708|706|686.1|678.5|672|668.8|666.5|674|677|676.6|665|660.6|662|671.6|668.9|666.9|675|689.8|691|723|724.9|726|715.6|702.4|709|721|722|695|704|705|728.2|728.2|726.3|731.3|738.2|756|759.4|722|731|749|742.7|731.3|731.3|757.3|767|781|781.5|805|815|803|795.3|780|798.9|792.8|788.7|777.2|784|800|802.8|816.1|817.3|825.9|815.2|818|814.2|815.7|816|805|813|845|840.8|838|820|821|864.4|861|856.1|845.5|870.1|860.4|865.6|872.4|874.3|852.7|840|821.9|820|838|848.9|856.7|862.5|855.1|850|843.7|839|837.1|836.5|832.9|842.4|849.2|863.4|848.5|849.1|845.4|844.5|829.5|820.7|806.2|810.2|815.3|827.9|816|819.8|818.3|841.7|849|827.9|819.8|825|872.8|879.1|875.4|876|873.6|877|888|894.5|873.5|878|885.1|880|879.4|877.2|870|874.1||878.1|874.5|883.8|890|892.1|890.3|880.5|877|870.3|893.5|890.8|866|846|837|||841.6|850|846|840.9|828.9|827|820.9|824.3|819.4|818|811.8|804.7|810.7|790.2|805|785.3|797.6|785.3|803.7|790|809|805|816.7|826|808.6|785.3|803.3|790|788.3|811.4|809.7
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.33|30.82|30.77|30.61|30.68|30.79|30.63|30.82|31.3|31.23|31.05|30.75|31.18|30.91|30.71|30.73|30.33|30.29|30.58|30.95|31.08|31.63|31.59|32.24|31.78|31.8|32.29|32.45|32.47||32.36|32.34|32.26|||32.42|32.2|32.32|32.25|31.97|32.21|32.11|31.88|32.25|31.98|31.75|31.49|31.5|30.9|30.92|30.88|30.81|30.45|29.77|29.91|29.51|29.75|29.53|29.72|29.68|29.21|29.49|29.39|28.88|28.5|28.42|28.44|27.79|28.07|28.31|28.47|28.15|28.17|27.99|27.87|28.1|26.85|27.5|27.53|27.85|28.25|28.61|29.07|29.22|29.21|29.53|29.67|29.55|29.4|28.97|28.93|28.6|28.3|28.96|29.25|29.02|28.83|28.92|29.36|29.39|29.92|30|30.4|30.07|30.2|29.95|29.9|29.64|29.97|29.78|30.01|30.02|29.56|29.06|29.07|28.98|29.04|29.16|28.83|28.67|28.35|28.73|28.75|28.53|28.41|28.43|28.4|28.24|28.52|28.27|28.4|28.65|29.04|28.7|28.94|28.97|29.07|29.36|29.65|29.91|29.6|28.9|28.48|28.83|28.29|28.46|28.18|27.74|27.17|27.29|27.51|27.2|26.49|25.7|26.44|26.09|26.59|26.73|27.09|27.23|27|27.05|26.88|26.59|26.25|26.26|26.4|26.61|27.04|27.51|27.65|27.77|27.94|27.72|27.6|27.55|27.12|27.24|27.19|27.51|26.88|26.68|27.27|27.6|27.64|27.36|27.3|27.7|27.84|27.83|27.96|27.51|27.35|29.13|29.26|28.93|29.12|29.51|29.44|29.5|29|28.94|28.9|28.98||28.48|27.63|27.8|28.38|28.33|28.3|29.6|29.67|29.72|29.53|29.34|29.11|28.77|28.37|||27.95|28.71|28.41|28.15|28.1|27.82|27.615|27.625|27.45|27.455|27.72|27.88|27.725|27.1|27.615|27.345|28.2|27.83|28.76|28.62|29.66|29.78|30.21|29.89|29.545|29.455|29.82|30.005|30.03|29.785|29.785
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.556|10.678|10.784|10.85|10.946|10.978|11.062|11.016|11.056|11.178|11.196|11.252|11.36|11.228|11.21|11.194|11.144|11.1|11.05|10.79|10.57|10.574|10.5|10.7|10.706|10.628|10.604|10.552|10.378||10.348|10.4|10.434|||10.468|10.45|10.462|10.47|10.58|10.642|10.768|11.134|11.096|11.1|11.13|11.164|11.182|11.116|11.082|11.35|11.244|11.302|11.22|11.2|11.106|11.092|11.068|11.05|11.02|11.036|10.978|10.948|11.112|11.068|11.044|10.97|10.962|11.114|11.138|11.218|11.224|11.13|11.08|11.028|10.996|10.914|10.788|10.65|10.804|10.856|10.954|10.95|10.934|11.08|10.926|11.028|11.024|11.038|10.974|11.026|11.016|10.914|10.926|10.86|10.774|10.856|10.976|10.998|11.1|11.22|11.268|11.2|11.12|11.044|11|10.97|10.954|10.948|10.848|10.78|10.55|10.426|10.354|10.448|10.382|10.392|10.398|10.336|10.284|10.26|10.266|10.198|10.236|10.228|10.222|10.194|10.226|10.314|10.27|10.228|10.2|10.108|10.072|10.092|10.13|10.174|10.214|10.272|10.362|10.432|10.59|10.57|10.85|10.81|10.828|10.618|10.49|10.48|10.472|10.446|10.466|10.434|10.35|10.342|10.464|10.59|10.652|10.7|10.738|10.726|10.542|10.5|10.398|10.35|10.258|10.298|10.294|10.316|10.382|10.322|10.3|10.286|10.404|10.552|10.61|10.714|10.648|10.8|10.73|11.132|11.202|11.202|11.39|11.43|11.43|11.62|11.59|11.494|11.338|11.302|11.428|11.52|11.52|11.592|11.56|11.646|11.696|11.668|11.662|11.72|11.7|11.658|11.77||11.822|11.674|11.398|11.364|11.524|11.506|11.432|11.442|11.5|11.25|11.36|11.4|11.432|11.432|||11.3|11.06|11.036|10.964|10.87|10.826|10.86|10.88|10.822|10.8|10.85|10.822|10.744|10.564|10.684|10.77|10.714|10.732|10.87|10.73|10.848|10.756|10.84|10.788|10.75|10.744|10.79|10.826|10.86|10.776|10.9
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|156.65|156.2|157.25|155.25|153|153.15|153.35|153.5|151.6|154.25|153.65|143.15|143.25|141.75|143|143.8|145.85|145.5|145.8|147.8|151.2|149.1|148.65|149.2|146.5|148.75|151|155.45|160.5||160.7|161.4|160.95|||159.75|161|162.45|162.7|161.55|162.65|158.8|155.7|157|157.9|157.5|158.7|159.1|158.85|158.35|158.9|155.2|158.3|160.55|163.9|164.05|168.45|166.5|166|167.5|167.3|168.1|170.25|165.1|164.25|170|171.85|170.4|171.3|173.15|172.45|169.15|168.1|166.3|165.7|164.9|168.75|169|168.25|166.2|164.05|158|159.75|158.95|158.4|158.4|161.2|157.15|159|158.25|159.3|161.2|158.15|157.15|158.85|158.75|159.35|161.45|160.85|166.3|164.4|167.95|168.95|168.4|171|173.2|168.95|171.8|173|175.45|176|176.4|178.9|179.95|181.25|181|188|196.15|195.35|193.85|191.55|193.55|191.75|192.6|192.55|192|194.6|195|197.55|196.75|200|198.45|197.5|195.65|194.9|196.6|196.55|196.95|199.05|201.5|202|201.7|201|202.1|201|200|198.3|200.1|199.25|202.6|201.5|200.3|198.35|196.95|193.65|197.85|198.6|200.7|202|202|200|197.8|198.4|197.35|196.15|196.65|195.7|198.25|200.8|203|203.2|203|202.1|201.1|199.85|199.6|198.95|200.4|199.05|204.4|202.6|204.3|203|210.3|211.5|209|209.6|210.9|213.1|212.9|211.3|211.6|213|213.4|215.6|214|213.2|214.6|216.9|214.6|216|211.7|212.2|209.1||213.4|210|216.9|217|214.6|210.6|209.1|208.7|211.5|209|207.8|209.1|208.7|207.3|||208.8|207|209|208.4|206.5|207.3|204.2|205.6|205.1|205.8|206|203|201.7|198.95|203.6|199.95|199.4|196.95|199.6|200.5|199.85|199.45|200.3|201.9|201.7|195.6|197.75|198.95|199.7|202.3|200.5
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|94.5|93.12|92.88|92.8|92.62|93.56|92.82|93.3|92.56|92.18|91.82|89.12|87.98|88.26|87.3|87.82|86.76|86.12|86.52|85.68|84.72|85.5|84.76|84.96|84.72|83.92|83.72|84.44|83.9||83.9|84.56|84.5|||84.38|83.6|83.7|83.1|83|82.3|81.94|82.3|81.28|79.22|78.44|78.94|79.08|78.5|78.24|77.76|77.2|75.68|74.66|74.54|74.88|74.82|74.56|75.14|74|72.22|71|71.8|70.14|70.46|72.18|71.62|71.8|72.22|72.2|72.4|72|72.1|72|72.7|71.96|69.5|72.38|73.38|71.54|73.8|74.28|75|74.96|75.8|76.52|74.02|72.38|71.94|71.64|71.34|71.16|69.56|70.28|72.18|71.82|71|70.04|70.4|70.96|71.74|71.36|72.74|71.48|71.92|73.34|72.6|72.86|74.38|73.6|71.76|72.38|72.32|71.98|72.72|72.32|72.86|72.98|72.56|71.96|71|71.86|71|71.3|70.96|69.94|70.62|72.28|72.72|72.8|73.2|73.28|73.9|73.5|73.64|73.02|73.32|72.58|73.14|73.34|73.1|72.7|71.06|70.1|70.98|72.76|71.54|72.62|72.38|71.9|72.38|71.9|71.3|70.82|69.7|69.98|70.88|71.68|71.6|71.1|73.7|74.5|74|72.16|71.06|71.4|72.34|72.84|73.6|73.94|73.94|74.12|73.84|73.68|72.3|72.72|72.3|72.1|69.96|70.94|70.5|69.78|70.06|70.3|70.26|69.7|70.2|71.02|71.94|71.3|71.6|70.74|69.44|69.1|70.24|70.46|69.5|70.24|70.4|70.5|68.76|71.68|73.3|74.1||73.98|75.1|74.2|75.1|75.7|76.14|77|76.2|75.26|73.26|73.14|72.18|71.28|72.02|||70.76|71.72|72.22|71.62|72.6|72.1|70.44|70.82|69.6|71.44|72.3|72.68|72.28|69.96|72.88|72.14|73.62|72.06|74.52|75.02|76.84|76.62|76.94|77.72|76.6|75.7|75.48|75.74|75.36|75.84|75.56
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|36.625|36.8|35.48|36.04|36.105|34.885|34.7|34.645|35.5|34.435|34.255|34.64|35.33|34.795|34.635|34.5|33.8|34.05|34.53|34.58|35.6|36.2|35.98|36.53|36.3|35.8|36.405|37.2|37.055||37.16|37.485|37.7|||38.03|37.995|39.27|39.15|39.2|39.22|37.525|37.66|38.5|37.85|37.6|37.835|36.19|35.91|36.25|36.19|35.92|35|34.75|35.07|34.49|34.3|34.355|35.45|35.61|35.25|35.765|35.275|34.31|34.25|33.85|34.11|33.275|34.46|34.95|34.26|33.4|33.29|32.46|32.44|32.21|32.06|32.77|32.95|33.35|33.21|34.17|36.82|36.4|36.34|37.05|37.71|36.675|35.815|35.33|35.385|35.75|35.525|37.865|39.355|38.75|38.495|37.965|38.105|38.01|38.98|38.7|38.47|37.91|38.05|37.9|37.525|36.635|36.805|36.165|36.315|35.685|35.2|34.65|35.21|36.08|37.625|37.425|37.13|36.78|36.27|37.5|37.94|37.605|36.66|36.51|37.055|37.05|37.815|37.58|38.225|38.2|38.4|37.915|38.2|38.555|38.6|39|39.805|40.55|40.32|40|39.505|40.45|39.2|38.48|38.745|39.27|38.25|38.075|38.6|38.575|38.25|38.05|37.6|37.605|38.58|37.55|38.65|38.86|38.425|38|36.5|35.93|35.525|35.35|35.34|35.7|36.465|36.55|36.7|35.4|34.355|34.31|33.295|32.875|32.56|33.4|33.165|33.05|31.95|31.54|32.45|33.095|33.42|32.705|32.9|33.4|33.64|33.6|33.75|32.92|32.1|33.22|33.7|33.56|32.87|33|32.79|32.76|31.69|32.4|33.1|33.7||33.35|32.7|33.05|32.965|33.315|33.735|35.51|35.78|36.75|38.095|37.7|37.085|37|37.3|||36.95|38.305|38.565|37.59|37.69|37.21|36.845|37.1|36.2|36.615|37.05|36.93|35.95|35.125|37.165|37.405|38.93|38.72|40|40.01|42.34|42.04|42.27|43.125|42.65|41.785|42.865|41.55|40.91|41.46|40.7
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|175.28|176.18|177.96|176.8|175.16|174.48|170.9|175|174.96|174|171.36|171.08|168.56|171.54|170.6|171.3|166.96|166.58|167.08|168.66|165.48|163.7|162|161.62|157.06|159.26|158.14|159.9|160.76||159.52|160|160.24|||159.5|157.7|159.98|160.56|159.52|161.76|165.92|168.02|165.38|164.48|162.96|163.54|161|161.14|163|162.88|160.12|161.26|159.66|160.76|160.9|160.8|161|160|160.28|159.5|157.54|157.1|154.6|153.5|153.56|152.24|149.96|149.9|150.36|151.76|150.96|147.4|148.68|148.12|149.5|147.26|147.94|146.98|145.34|147|149|150.8|150.34|149.98|152.72|153.2|150.28|148|144.6|143.86|143.76|144.2|145.88|149.1|149.8|149|148.12|146.26|147.2|147.02|150.26|152.92|151.02|152.44|151.56|148.14|148.8|150.5|149.26|148.46|146|144.8|145.52|146.48|147.26|149|148.52|148|146.54|144.76|147.72|146|145.78|143.6|144.18|145.36|145.72|148.04|147.38|147.76|148.98|148.48|147.36|146.26|145.3|145|145.62|151.24|150.62|147.98|148.08|145.5|143.38|141|141.82|138.04|138.92|137|137.02|138.44|138.52|136.68|137.24|134|134.8|138.94|139.76|142.24|143.98|142.56|141.74|140.36|139.3|139.98|139.12|141.2|142.56|142.54|141|138.82|138.2|139.4|139.72|137.46|135.98|135|136.74|137.24|139.02|138.2|136.48|136.2|137.76|140.2|137.74|136.92|137.96|143.66|143.74|143.24|144.52|142.32|139.64|140.4|139.48|139.06|137.98|137.9|137.8|138.68|139.3|139.48|140.86||141.38|139.94|142.06|142.18|142.26|142.78|142.14|141.74|142.02|137.3|138.08|137.18|136.94|137.46|||135.2|135.92|136.64|136.82|137.08|138|135.74|136.24|134.7|134.02|134.74|134.34|132|127.8|132.56|128.78|132.52|128.5|133.66|133.46|134.34|135.64|136.3|135.74|134.1|133.1|133.74|134.22|134.2|135.38|134.58
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|67.59|67|66.37|66.02|66.01|65.72|65.63|65.91|64.6|64.68|63.58|63.2|62|64.13|62.66|62.99|61.77|61.77|62.74|63.64|62.41|63.11|63|64.31|63.43|64|63.65|65.79|66.4||66.33|66.81|66.6|||66.3|65.94|65.53|64.83|65.9|66.5|63.69|63.39|62.79|61.75|61.26|60.98|60.85|59.4|59.77|59.35|59.5|58.6|57.77|57.79|57.7|58.32|57.6|58|58.55|57.57|57.5|56.58|54.76|54.4|54.04|53.12|52.63|53|54.48|53.65|52.36|51.39|51.24|51.78|50.1|49.5|50.1|50.17|50.29|49.6|50.59|53.31|53.16|53.76|54.1|55.5|54.49|54.55|54.13|53.64|54.16|53.67|53.92|57.08|56.84|56.44|56.33|56|56.09|56.4|57.55|57.59|56.8|57.25|57.09|56.25|56.57|57.46|57.53|57.68|57.75|57.47|57.9|60.47|60.06|59.58|59.58|59.04|58.46|57.82|59.08|59.41|59.26|59.2|59.5|60.4|60.5|61.43|60.8|60.71|61.09|61.5|60.79|60.8|61.06|60.71|60.09|61.39|61.41|61|59.6|58.51|58.49|57.95|58.35|57.83|57.97|57.6|57.23|57.7|58.14|56.65|55.7|53.45|53.6|53.9|54.89|55.99|55.97|55.34|55.22|54.99|54.38|54.25|53.35|53.52|54.33|55.13|55.93|56.2|56.46|56.75|55.47|54.2|56.58|55.91|55.12|54.38|54.99|53.2|52.18|52.36|53.62|54.01|53.73|53.61|54.2|55.25|55.25|54.66|53.58|52.8|54|53.79|53.19|52.83|52.55|52.33|52.2|51.06|51.34|51.2|52.46||52.21|50.3|50.7|51.16|51.16|51.31|52.1|51.56|51.58|51.5|50.96|50.81|50.77|50.2|||49.405|51.41|52.41|52.44|52.43|51.97|51.26|50.96|50.29|51.72|52.5|53|52.6|50.99|52.64|52.18|53.75|52.4|55.64|55.25|56.94|56.85|57.53|58.52|57.69|57|57|55.46|55.91|56|53.7
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|86.7|87.13|87.87|87.09|87.44|89.1|93.24|92.64|92.5|92.58|91.67|92.02|91.01|93.62|93.71|94.94|93.95|94.18|94.74|95.45|95.7|95.32|94.26|94.43|93.43|93.27|92.52|91.86|90.06||89.3|89.64|88.61|||89.12|87.73|89.11|88.73|88.1|87.51|88.86|88.04|87.09|86.37|85.6|86.27|85.45|85.42|85.9|86.15|85.32|85.71|86.69|88.38|86.47|85.52|85.31|85|85.94|85.76|83.54|84.41|85.59|85.34|85.93|86.06|84.1|84.5|85.35|86.9|87.2|86.3|84.79|81.5|85|100.58|99.28|97.68|98.83|98.51|99.75|101.92|103.48|104|104|103.62|104|102.64|102.26|103.28|102.2|101.92|102.52|101.52|100.3|101|102.98|102.68|101.44|101.76|103.08|102.88|101.2|102.26|102.62|101.52|101.74|101.92|100.42|99.88|98|98.3|98.17|98.75|98.75|99.63|99.71|99.65|98.63|98.48|99|99.44|98.73|97.75|97.7|96.92|96.62|97.4|97.57|97.73|97.08|96.4|94.34|93.84|93.14|93.8|96.03|97.94|95.42|97.21|97.08|97.55|97.89|98.93|98.76|96.17|96.07|93.21|94.75|93.7|93.81|93.7|93.83|93.63|95|97.37|97.54|98.3|98.57|97.62|99.19|98.71|97.98|97.94|97.62|97.24|97.2|96.4|95.48|94.98|93.31|93.35|94.67|96.08|95.7|95.19|95.96|95|95.2|93.5|95.71|94.3|95.72|98.46|98.55|100.5|100.62|100.06|101.52|99.9|99.4|100|99.27|99.97|99.76|99.48|100|100.4|100.88|99.53|98.3|97.13|97.6||101.64|103.34|104.12|102.4|103.34|101.64|101.46|101.08|102.3|102.24|101.48|101.56|101.88|100.52|||101.26|99.33|100.12|100|99.43|100.46|99.68|98.43|99.28|96|94|89.96|90|89.72|90.15|89.73|89.5|88.43|88.92|90|89.92|89.9|89.22|89.55|89.38|87.74|88.81|90.02|89.73|91.05|90.5
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|195.12|193|192.84|190|187.88|187.28|182.82|184.18|183.4|182.8|182.58|181.96|180.64|181.3|180.76|180.36|175|174.14|174.52|177.48|175.96|175.4|174.98|174|172.48|173.98|174.7|178.36|181.8||181.88|182.3|181.18|||180|180.24|180.06|181|179.66|179.5|178.5|177.72|176.58|174.94|172.86|172.02|170.62|168.22|169.4|169.26|167.1|166.1|165|165.7|164.1|165.14|164.14|164.36|164.64|164.48|165.28|164.5|161.34|160.82|161.68|158.44|148.72|148.42|151.34|149.68|147.08|145.14|142.74|144.54|141.16|135.02|139.2|141.8|141.34|143.96|145.8|150.6|151.5|153.68|156.24|158.54|156.48|154.14|154.68|154.8|153.84|154.1|153.78|157.3|157.48|155.62|153.28|153.66|153.94|153.86|156.1|156.14|155.5|157.34|157.88|153.32|155.24|158.34|158|157.24|157.24|155.32|156|158.5|158.68|160.66|161.26|158.32|158.58|154.84|159.14|156.22|156.1|153.5|153.98|157.2|157.78|160.3|159.16|159.96|161|161.36|160.08|160.72|160.16|159.94|158.96|161.9|162.8|162.54|160.22|162.7|163.38|162.12|159.96|157.18|162.2|160.76|161.96|161.48|161.94|161.44|159.8|156.54|157.16|158.82|160.42|163.36|166.56|163.76|162.56|162.84|160|158.32|157.58|158.8|160.48|162.16|163.16|165.24|165.36|166.54|165.48|164.94|164|163.14|163.84|163.82|165.66|164|161.92|162.32|162.42|164.5|161.92|159.46|161.5|164.66|164.7|162.46|160.5|157.54|158.22|158.24|157.5|156.16|155.9|155.12|159.24|156|157|156.94|158.14||158|152.18|155|153.68|152.64|152.08|153|151.98|151.38|150.74|148.1|147.56|147.04|144.78|||143.2|148.2|152.04|153.96|152.54|150.38|147.72|146.32|144.68|148.98|148.04|148.7|149.08|146|150.08|147.3|152.16|149.12|152.52|154.52|154.68|154.02|155.78|155.92|154|152.42|154.54|151.3|150.32|155.1|154.2
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|21.93|22.245|22.46|22.9|23.33|23.2|23.21|23.86|23.79|23.835|23.61|23.63|23.72|23.44|23.45|23.315|22.835|22.9|23.17|23.42|23.72|24.495|24.605|24.715|24.36|24.18|23.905|24.63|24.135||23.945|24.325|24.18|||24.1|23.875|24.01|24.11|24.19|24.61|23.995|23.71|23.83|23.96|23.695|23.475|23.39|22.94|22.825|22.76|22.915|22.475|22.34|22.715|22.605|22.42|22.405|22.495|22.69|22.37|22.195|22.095|21.7|21.43|21.285|21.405|21.3|21.495|21.9|21.845|21.335|21.25|20.87|20.71|20.89|20.84|20.8|20.91|21.02|21.075|21.55|21.805|21.835|21.95|22.4|22.715|22.51|22.53|22.45|22.525|22.505|22.3|22.635|23.165|23.03|22.9|22.56|22.835|23.05|23.33|23.405|23.14|22.725|24.6|26.635|26.26|26.05|25.84|25.5|25.375|25.45|25.6|25.745|26.12|26.285|26.45|26.45|26.35|26.1|25.95|26|26|25.585|25.375|25.315|25.385|25.4|25.745|25.44|25.555|25.635|25.535|25.15|25.505|25|24.21|23.985|24.73|24.795|24.735|24.59|24.555|24.655|23.885|24.095|23.95|23.98|23.85|23.845|24.195|23.72|23.535|23.405|23.165|23|23.645|23.93|24.16|23.955|23.85|23.125|23.22|22.995|22.71|22.52|22.97|23.18|23.29|23.27|23.38|23.3|23.225|23.505|23.565|23.07|22.805|22.715|22.405|22.765|21.89|21.8|22.085|22.075|24.2|23.905|23.88|24.08|23.495|23.16|23.11|22.68|22|22.17|22.185|21.625|21.95|21.85|21.62|21.865|21.22|21.38|21.81|22.05||22.08|21.655|21.51|22.135|22.195|22.16|22.78|22.405|22.075|22.5|21.68|21.6|21.7|21.66|||21.145|21.2|21.37|20.965|20.8|20.34|19.844|20.395|20.5|20.925|21.35|21.955|21.655|20.115|21.87|22.565|24.38|23.62|25.485|25.65|27.105|26.96|27.44|27.055|26.515|26.5|27.36|26.59|26.5|26.755|26.695
03835|1169015|/equities/fiat?cid=1169015|CAC40|22.3|21.875|21.52|21.125|21.3|20.97|20.35|20.265|19.578|19.518|19.404|19.344|19.662|19.736|19.894|19.924|19.644|19.742|19.99|20.41|20.725|20.9|20.5|20.74|20.44|20.36|20.47|21.16|21.265||21.205|21.35|21.3|||21.205|21.05|21.34|21.5|21.48|21.4|21.15|20.945|21|21.025|20.805|20.995|20.5|20.125|20.08|19.992|19.8|18.784|18.64|18.782|18.698|18.614|18.6|18.79|18.614|18.418|18.8|18.714|18.402|18.078|17.954|18.278|18.022|18.114|18.684|18.48|18.04|17.99|17.186|17.46|17.748|17.788|17.676|17.854|17.79|17.98|18.552|18.896|18.664|18.8|18.798|19.11|18.5|18.16|17.89|17.888|17.722|17.598|18|18.152|18.238|17.858|17.886|18.034|18.1|18.13|18.416|18.17|17.688|17.998|17.624|17.702|17.696|17.49|17.13|17.008|16.896|17|16.7|16.908|17.06|17.158|17.26|17.048|16.92|16.518|16.894|16.764|16.856|16.314|16.368|16.586|16.5|16.908|16.814|17.23|17.552|17.67|17.51|17.718|18|17.95|17.994|18.598|18.68|18.102|17.4|17|16.842|16.498|16.65|16.5|16.66|16.59|16.668|16.826|16.78|16.47|16.338|16.164|16|16.134|16.112|16.35|16.17|16.054|15.57|15.394|15.314|15.172|15.136|15.206|15.414|15.658|15.794|15.754|15.74|15.6|15.37|15.162|15.18|14.878|14.77|14.724|14.85|14.542|14.4|14.544|14.85|14.864|14.618|14.688|15.052|15.31|15.48|15.226|14.912|14.568|14.81|14.994|15|14.966|14.98|14.85|14.792|14.462|14.454|14.68|15.096||14.908|14.626|14.73|14.858|14.96|15.972|16.796|17.088|17.08|17.222|16.992|16.806|16.76|16.574|||16.214|16.4|16.806|16.75|16.626|16.504|16.3|16.4|16.152|16.026|16.14|16.2|16|15.7|16.062|16.05|16.36|16.122|16.848|16.8|17.45|17.45|17.526|17.708|17.332|17|16.698|16.628|16.5|16.968|16.458
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|41.95|40.935|40.925|41.5|40.21|40.575|40.895|40.695|41.125|41|41.43|40.4|42.695|41.76|41.255|40.695|39.37|39.6|39.32|39.7|40.265|40.82|40.785|41.04|40.925|40.865|43.1|43.87|45.5||45.495|45.78|45.72|||45.53|45.35|45.93|45.665|46.255|46.155|45.065|44.8|44.855|44.185|44.075|44.145|44.48|43.3|43.845|43.43|43.78|41.71|41.36|41.775|41.535|41.635|41.395|42.4|41.86|41.77|41.995|40.455|38.855|39.045|38.175|38.34|38.06|38.18|38.7|37.73|36.7|36.405|35.64|38|38.46|35.6|37.09|37.725|37.7|38.365|39.655|40.025|40.955|41.035|42.24|42.74|42.465|42.015|42.06|41.245|41.35|39.855|40.845|41.205|41|39.55|39.765|40.075|40.255|40.01|40.45|40.6|40.57|40.975|42.16|41.49|40.8|41.305|41.3|41.2|42.43|43.69|43.265|43.83|43.67|43.85|44.025|43.885|43.155|42.03|44.5|43.76|43.2|42.185|42.165|42.63|43.15|43.82|43.13|44.19|44.495|45.085|45|45.58|46.725|46.475|47.895|48.8|48.575|50.01|45.65|46.495|45.915|45.535|45.645|46.08|47.4|46.94|46.38|47.565|46.75|45.26|44.345|43.64|43.19|44.925|45.06|45.83|46|44.825|44.2|43.665|43.475|42.715|43.5|43.1|44.26|44.665|45.635|45.345|46.2|45.92|46|44.375|43.575|42.665|41.935|41.5|41.91|41.84|40.67|40|40.45|41.11|39.7|40.18|41.3|41.61|41.65|41.08|40.215|39.12|38.93|39.21|38.305|38.96|38.615|38.63|38.76|37.91|38.41|39.16|39.335||38.91|42.3|41.4|42.26|42.905|43.455|45|45.9|45.97|46.31|46.38|45.995|46.13|46.28|||46|47.34|48.6|48.9|48.73|47.75|46|46.235|46.19|47.07|46.285|45.85|46|44.785|45.565|45.15|46.065|44.4|46.255|45.63|46.55|44.975|45.4|45.645|44.76|42.115|45.915|45.345|45.275|45.61|44.985
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|140.4|140.6|144.5|142.8|142.05|141.9|144.4|149.65|148.2|148|144.4|152.05|150.8|144.85|145|136.75|129.7|130.55|135|139.45|134.35|132.65|130|133.3|129.85|129.65|128.25|133.1|132.35||134|133.75|133.55|||135.6|129.8|129.5|125.05|122.15|122.75|118|117.4|118.4|117.5|118.2|120.4|123.5|123.65|128.1|129.5|130.2|129.2|130.15|130.8|130.15|130.85|131.7|134.7|134.9|133.5|134|132.3|125.4|126.4|126.1|127.4|126.1|113|124.1|118|112.75|109.05|106.4|103.4|99.1|105.5|114.2|114.3|118.05|118.1|116.8|118.2|118.2|116.75|118.35|120|120.45|118.05|117.05|114.6|115.9|113.7|116.25|116.35|116.9|113|114.5|118.65|120.2|119.8|121|121.75|120.2|124.45|126.6|126.25|125.1|126.35|127.4|125.9|125.85|128.2|131.4|130.25|127.15|126|124.5|125.8|119.8|117.85|119.55|115.65|116.5|115.15|114.1|115|116.15|119.65|118|123|124.1|127.05|124.75|125.35|128.4|127.85|126.7|128|135.6|130|143.55|158|155.7|154|154.6|155.75|156.2|154|154.9|155.5|155.2|148.9|144.2|143.65|146.9|150|154.15|154|154.25|154.75|153|148.15|151.45|153.5|151.3|153.1|157.75|159.5|162|161.65|160|158.05|153.2|146.95|139.9|140.2|139.95|137.65|144.7|141|141.4|141.5|145.95|147.7|147.65|156.15|158.2|159|158|158.5|158|156.05|160.25|160.7|155|156.15|159.75|155.65|161|163.75|174.65|182|183.25||182.25|177|180|205.6|205.5|205.1|210.6|213.4|215|213.3|214.5|215.3|216|216.7|||215|224.2|222.6|221.6|224.7|223.9|215.6|219|212.3|214.4|211.7|221.4|224.3|221|225.7|223.2|225.3|222.7|227.3|229.4|235.8|247|249|251.3|245.1|241.3|247.9|248.6|251.5|256.6|255
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|134.25|135.95|137.05|135.4|136|135.65|135.35|137.25|136.75|135.3|135|135|133.4|134.4|133.6|136.65|136|138.8|138.7|142|139.6|138.5|137.4|137.4|136.5|136.7|134.9|133.5|134.5||134.35|134.5|134.4|||135.3|133.95|134.75|135.2|135.2|134.85|138.75|138.35|136|139.5|135.8|136.5|135.55|135.5|138.25|138.25|137.5|138.5|137.05|141|141|140.75|140.6|138.45|138.3|137.15|137.55|137.4|140.75|139|137.8|137.5|136.15|136.75|135|137.85|138.9|139.2|136.5|142|142.3|141.65|141.85|139.6|138.05|137.9|141|141.55|142.5|144.25|142.85|139.5|135.8|134.65|130.5|128.3|128.6|130.85|132.05|133.3|133.45|133.35|132.8|131.45|132.95|133.45|136|138|138.65|139.15|139.1|139.5|140|139.6|138.8|137.5|136.25|136.45|136.4|138|135.25|134.45|134.2|134.1|133.45|132|132.6|131.3|131.5|129.4|128.8|130.4|131.2|133.6|135.6|136.85|138.2|138|136.05|135|134.1|134.95|135.35|136.2|134.35|133.5|132.5|132.85|132|133.35|139.5|138.45|138.15|138.15|137.45|138.25|137.5|134|132.2|130.95|131.35|135.45|134.5|136.5|137.4|135.6|133.95|132.7|131.25|134.65|134.7|135.6|135.55|134.25|135.6|132.45|131.95|133.2|132.1|131.25|129.5|128.8|131|131.95|133.5|132.8|131.1|131.05|134.45|134.3|133.45|134|133.5|137.7|139.95|140.35|141|139.65|138.5|138.5|136.2|138.5|138.55|136.75|136.6|138.1|139.8|138.3|138.9||138.7|137.2|140.5|140.75|142.05|142.5|141.8|142|141.95|140.85|141.75|140.35|140.3|140.9|||137.7|137|137|136.5|136.9|137.55|137|136.8|136|135.95|135.15|133.9|132.85|129.8|130|127.9|132.5|127.65|132|131.05|127.85|133|132.2|133|133.5|133.75|132.45|132.95|134.2|132|132.1
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|59.42|58.3|58.5|60.07|59.6|60.32|60.81|61|60.1|60.66|59.77|59.19|58.14|58.31|58.38|58.95|58.07|58.73|59.5|60.5|60.25|59.71|60|60.85|62|62.22|62.18|61.91|61.85||61.25|62.27|62.58|||62.25|62|62.11|61.83|61.6|61.9|61.43|61.4|61.9|62|60.87|60.59|61.21|61.14|61.45|62.71|61.86|62.21|62.74|62.62|62.71|62.42|63.29|62.69|62.09|61.45|62.52|62.38|63|62.09|61.52|60.5|61.06|62.11|62.06|64.72|63.98|63.16|62.97|63|63.6|61.33|61.47|61.81|62.1|63.68|63.59|63.61|62.87|63.51|62.44|61.99|62|61.59|61.24|60.06|59.72|61.36|61.5|62.32|63.29|63.46|62|62|61.84|61.7|61.82|62.17|62.32|62.28|62.5|61.44|61.3|60.47|60.48|59.9|59.55|59.62|58.5|59.09|58.33|58.1|58.11|57.86|57.81|57.35|57.03|58|57.43|57.4|56.5|56.06|55.86|56.77|56.85|57.39|57.58|55.72|55.1|55.25|54.39|53.03|54.48|55.35|54.51|54.17|53.8|54.36|55|53.95|53.89|52.45|51.55|50.6|51.05|52.04|52.66|52.21|51.2|51.04|50.93|52.41|53.49|53.6|52.95|52.77|52.04|51.91|53.22|52.59|52.37|53.32|52.76|53.75|53.67|53.92|53.88|53.86|53.9|54.82|55.1|55.63|54.4|54.31|55.94|54.1|53.01|53.51|55.72|56.15|55.6|56.73|57|56.03|55.68|55.92|55.61|54.86|55.7|55.62|54.8|55.59|55.64|55.83|56.28|55.15|54.94|55.3|57.58||57.14|57.37|57.85|58.31|57.42|57.67|57.97|58.43|58.8|59|58.2|58.33|58.49|58.45|||57.39|56.85|57.67|56.73|54.3|53.68|53.98|53.24|52.52|53.1|54.1|54.64|54.86|52.08|54.05|54.28|56.06|55.05|57.86|57.49|58.88|59|59.6|59.14|59.16|58.17|58.6|58.74|58.73|59.42|58.57
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.84|29.94|29.99|30.2|29.93|30.25|30.14|30.2|29.84|30.16|29.4|29.08|29.45|29|28.76|28.5|28.28|28.6|29|29.35|28.7|29.06|28.94|28.97|28.85|28.59|28.26|28.4|28.66||28.7|28.8|29|||29.11|29.16|29.37|28.96|29.52|29.88|29.6|29.12|29.5|29.54|29.21|29.51|29.23|28.92|29|29|28.66|28.46|28.26|28.27|28.09|27.79|27.8|27.89|28.07|27.49|27.6|27.56|26.91|26.99|26.8|26.26|26.47|26.51|26.88|26.64|26.5|25.88|25.55|25.72|25.66|25.4|25.61|25.3|25.3|25.36|25.66|26.14|26.04|25.7|26.54|27|27.17|26.8|26.44|26.46|26.45|26.09|26.48|27.56|27.3|27.59|28.09|28.17|28.42|28.84|29.37|29.56|29.12|29.44|29.36|28.9|28.9|29.05|28.9|28.35|27.9|27.8|28.19|28.67|28.74|28.42|28.5|28.46|28.33|27.8|28.26|28.16|27.76|27.5|27.54|27.8|27.63|28.16|28.04|28.23|27.9|27.97|27.44|27.74|27.96|28.96|29|29.59|29.68|29.7|29.76|29.53|29.6|29.52|29.56|29.25|29.15|28.96|29.31|29.4|29.37|28.8|28.8|28.5|28.49|28.65|29.08|29.25|29.05|28.75|28.63|28.56|28.36|28.24|28.4|28.5|28.59|28.6|29.24|28.9|29.1|28.87|29.1|28.96|28.6|28.45|28.56|28.04|28.2|27.8|27.63|27.26|27.16|27.2|27.1|27.05|27.7|28.06|28.24|27.8|27.9|27.74|27.9|27.82|28.02|27.86|27.69|27.2|28.34|28.06|28.39|28.52|28.84||28.76|28.64|28.86|29.4|29.31|29.46|29.3|29|29.2|29|29.32|29.23|29.15|28.9|||28.6|28.5|28.36|28.49|28.35|27.86|27.09|26.94|26.46|26.62|27|27.13|26.83|26.3|27.23|27.06|27.5|26.84|27.52|27.69|28.2|27.84|28.34|28.56|28|28.1|28.3|28.7|28.4|28.5|28.28
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|116.72|116.88|119.1|118.88|117.38|117.86|116.8|117.56|117.12|118.36|118.16|117.2|116.22|118|117.44|117.58|116.02|116.36|116.44|116.6|116.34|115.78|115.18|114.02|113.66|113.6|112.92|113.92|114||113.74|114.52|114.04|||113.94|113.14|113.5|113.34|115|116.8|115.3|115.1|115.98|115.84|115.46|115.32|115.08|114|113.04|113.22|112.1|111.02|110.26|110.34|109.64|109.48|109.28|108.74|109.38|108.66|108.62|108.44|106.52|106.32|106.4|105.34|105.04|104.46|106.56|106.6|105.46|104.68|103.38|102.38|103|100|100.54|100.14|99.97|99.62|100.1|102.28|102.02|103.02|104.78|106|103.66|103.04|101.96|101.42|101.98|100.32|103.14|105.44|105.24|104|104.6|103.72|104.94|105.66|106.92|106.74|105.8|107|107|104.4|104.76|102.86|103.46|102.82|102.2|101.28|102.24|103.18|103.12|103.86|103.98|104.32|103.12|101.28|102.38|102|101.3|100.8|101.06|101.92|102.6|103.54|103.7|103.96|103.72|103.82|102.5|101.72|101.22|101.62|103.58|106.36|107.9|106.26|107.84|107.4|107.16|107.44|108.3|107.18|106.72|105.36|106.08|105.78|105.28|104.42|103.56|102|101.76|103.86|105.44|105.9|106.36|105.86|105.58|104.92|104.86|104.28|104.58|105.78|107.06|106.46|107.34|109.42|108.24|107|107.5|107.16|107.04|107.28|107.02|107.14|107.98|107.72|106.9|106.76|108.74|108.92|108.78|108.48|108.7|110.28|110.36|110.12|110.86|109.68|108.5|109.88|108.86|109.8|109.92|109.52|109.24|109.22|109.14|109.68|111.2||111.92|110.8|110.56|107.7|110.3|109.9|111.12|109.64|108.82|108|109.5|109.2|108.9|108|||105.88|105|104.86|105.84|105.8|105.28|103.68|103|102.46|103.06|106|107|106.14|103.46|105.32|103.66|106.58|105.56|107.68|107.54|108.5|107.98|109|109.04|108.56|107.06|108.12|107.34|106.52|107.98|108.1
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.225|10.235|10.295|10.31|10.28|10.35|10.36|10.475|10.28|10.225|10.1|9.96|9.898|9.836|9.85|9.85|9.812|9.788|9.95|9.932|9.806|9.892|9.882|9.882|9.78|9.688|9.648|9.682|9.704||9.654|9.69|9.63|||9.564|9.532|9.65|9.552|9.546|9.774|9.99|8.928|9|8.99|8.988|8.684|8.75|8.716|8.71|8.702|8.756|8.728|8.758|8.78|8.716|8.73|8.656|8.724|8.774|8.708|8.63|8.716|8.572|8.61|8.694|8.668|8.522|8.508|8.66|8.632|8.502|8.464|8.402|8.364|8.344|8.36|8.45|8.422|8.51|8.214|8.4|8.478|8.532|8.5|8.638|8.6|8.488|8.422|8.3|8.35|8.458|8.34|8.314|8.652|8.202|8.06|8.146|8.252|8.412|8.26|8.298|8.27|8.09|8.2|8.304|8.17|8.136|8.252|8.2|8.18|8.3|8.36|8.37|8.462|8.418|8.33|8.37|8.264|8.22|8.15|8.22|8.24|8.11|8.018|8.06|8.052|8.058|8.052|8.092|8.2|8.194|8.25|8.162|8.246|8.236|8.06|8.062|8.09|8.208|8.264|8.45|8.342|8.39|8.34|8.412|8.378|8.426|8.32|8.468|8.55|8.572|8.466|8.4|8.43|8.43|8.53|8.6|8.544|8.432|8.406|8.448|8.356|8.318|8.222|8.25|8.276|8.256|8.296|8.314|8.27|8.198|8.138|8.1|8.2|8.2|8.32|8.318|8.246|8.412|8.35|8.35|8.448|8.516|8.51|8.528|8.824|8.986|9.1|9.48|9.55|9.502|9.476|9.75|9.764|9.822|9.76|9.838|9.82|9.8|9.79|9.65|9.932|9.89||9.762|9.764|9.6|9.572|9.9|9.956|9.88|10.1|9.482|9.5|9.436|9.48|9.334|9.33|||9.22|9.324|9.338|9.316|9.292|9.244|9.192|9.214|9.202|9.272|9.132|9.214|9.054|8.902|8.972|9.076|9.2|9.446|9.552|9.64|9.926|9.754|9.856|9.872|9.844|9.764|9.774|9.708|9.732|9.786|9.8
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|69.8|68.82|65.52|65.42|65.38|65.94|65.66|67.1|66.84|67.02|67.58|66.1|66.02|65.12|64.76|65.32|65.32|65.78|66.56|66.72|65.64|66.6|65.78|65.6|65.56|66.4|66.42|67.18|66.8||67|67.6|67.16|||67.5|67.46|68.38|66.7|65.56|66.26|65.44|62.72|64.24|63.14|62.5|63.2|62.7|60.92|59.9|58.74|57.3|55.42|55.18|53.9|54.38|54.4|53.74|55.6|54.9|53.12|53.8|53.2|50.06|50.68|50.4|50.3|49.33|50.14|52.52|51.24|47.65|46.65|45|44.58|45.36|41.97|43.7|42.86|43.19|43.5|44.27|45.68|45.63|45.25|46.13|46.52|45.62|45.62|44.84|44.93|44.98|44.5|46.28|46.9|45.43|44.5|45.47|45.7|46.54|47.22|47.6|47.24|46.71|48|49.71|48.07|48.3|48.83|48.46|48.78|48.94|48.69|48.32|48.99|49.09|48.84|48.69|47.94|47.2|47.3|47.77|47.07|46.77|46.99|47.99|48.09|49.02|50|49.76|51.16|50.76|50.82|50.14|50.02|49.99|49.76|50.64|50.86|50.6|50.88|51.9|51.4|52.6|52.6|52.84|53|52.78|52.06|52.54|52.96|52.72|51.34|49.52|49|47.77|49.51|49.28|48.31|48.25|47.66|47.09|46.5|46.32|45.57|45.78|45.9|46.02|46.65|47.09|46.39|46.76|46.78|46.33|48.37|47.6|45.89|44.2|44.08|44.5|42.74|43.1|43.47|43.5|43.76|43.6|44.04|44.37|44.01|43.64|44.18|44.5|44.25|44.78|44.86|45.46|45.78|45.59|46.03|45.75|44.8|46.2|47.2|48||48.16|49.5|48.63|48.34|48.63|48.72|50.08|49.65|50.26|51.54|50.3|50.04|49.32|49.95|||48.66|49.7|49.65|49.72|49.305|47.605|46.69|47.44|47.27|47.405|49.215|53.29|53.77|51.52|52.91|54.26|55.68|54.4|55.2|55.53|58.85|58.39|59.01|58.9|57.86|57.92|59.53|59.24|58.78|59.17|58.1
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|11.78|11.9|11.995|12.24|12.22|12.325|12.475|12.66|13|12.95|13.83|14.005|13.78|13.305|13.485|13.235|13.1|13.2|13.255|13.445|14.115|14.325|14.4|14.645|14.26|14.17|14.3|15.5|15.725||15.74|15.98|15.505|||15.63|15.67|16.54|15.4|15.285|15.48|15.55|15.415|15.75|15.51|15.46|15.36|15.145|14.835|15.37|14.38|13.975|13.41|13.4|13.605|13.52|13.675|13.525|13.81|13.48|13.765|14.005|13.865|12.79|12.8|13.405|13.5|12.815|12.885|13.82|13.18|12.51|12.095|11.625|11.8|11.07|9.5|15|23.6|23.22|23.76|23.67|24.62|23.46|22.95|23.77|24.46|24.16|23.86|24.65|24.91|24.85|24.25|25.53|26.54|26.75|26.8|26.88|27.04|27.58|27.2|27.69|27.67|27.34|28.07|28.58|27.58|27.49|28.07|28.35|27.49|27.81|28.48|29.17|29.37|30.08|30.42|30.22|30.47|29.95|29.82|30.73|30.09|30.22|30.25|30.54|31.27|31.61|32.42|32.29|32.81|32.97|33.01|33.19|33.59|33.67|33.14|34.35|35.65|35.72|36.28|34.94|36|34.58|34|34.1|34.29|33.98|33.7|34.22|34.3|34.49|34.46|34.04|34.09|33.74|34.63|35.45|34.64|34.14|33.66|33.2|33.13|32.35|31.91|32.25|32.8|33.67|33.76|34.68|35.17|35.6|35.79|36.32|36.01|36.55|36.84|37.19|36.4|36.68|35.99|36.77|36.49|37.61|38.92|39.56|39.48|40.29|41|40.38|40.6|40.65|39.61|39.7|39.65|39.6|39.49|39.97|40.26|39.5|38.89|38.57|38.91|39.36||39.45|38.26|38.22|38.4|38.6|38.2|39.5|42.5|39.11|38.84|37.49|37.23|37.6|38|||37.7|38|38.36|39.12|38.33|37.98|37.5|38.22|38.21|38.57|38.9|39.33|38.2|37.5|38.72|38.37|38.89|38.68|39.73|39.5|39.96|40.2|40.31|40.05|39.38|38.7|39.69|39.09|38.04|39.25|38.9
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2382|2346|2302|2357|2362|2365|2430|2501|2447|2440|2389|2345|2387|2354|2361|2312|2327|2347|2309|2331|2290|2310|2299|2321|2281|2317|2307|2321|2421||2431|2445|2432|||2417|2412|2424|2380|2364|2374|2410|2365|2368|2344|2324|2307|2288|2223|2239|2242|2202|2200|2179|2163|2156|2176|2160|2157|2169|2125|2113|2077|2037|2036|2009|2040|1977.5|1980.5|1993.5|2026|2011|1951|1949.5|1978.5|1985.5|1982.5|1991|2021|2008|2015|2043|2094|2086|2085|2066|2073|2043|2020|2025|2020|1987|1982|2008|2073|2085|2041|2046|2029|2032|2037|2053|2083|2047|2086|2063|2044|2041|2030|1996|1997|1945.5|1973|1994|2007|1990.5|1985|1979.5|1942||1919|1939.5|1911.5|1901|1882.5|1883.5|1931|1910|1915.5|1895.5|1926.5|1935|1930|1917.5|1893|1892|1879.5|1926|1966|1986.5|1988.5|1994.5|1981|1964|1943.5|1947|1927|1959.5|1922.5|1919.5|1915|1912.5|1878.5|1879|1858|1854|1869|1881|1923.5|1949|1922.5|1882.5|1855|1857|1865.5|1901|1915.5|1967|1970|1977|2000|2036|2017|2013|2009|2003|1979.5|2005|1954.5|1964|1951|1948|1936|1950||1914.5|1912.5|1911|1940.5|1943.5|1919|1900|1877.5|1900|1845.5|1803|1711|1774|1771||1770.5|1768|1766|1771||1736|1723|1725|1713|1705|1702.5|1702|1694|1695|1723|1720.5|1711|1700|1684|||1661.5|1671.5|1676|1677.5|1677.5|1673|1639.5|1622.5|1569.5|1569.5|1593|1555.5|1533.5|1464.5|1525.5|1518|1535|1510.5|1586|1616.5|1628.5|1629|1641.5|1637.5|1640.5|1632.5|1625.5|1642.5|1635|1634.5|1614.5
03846|6635|/equities/3i-infrsttr|FTSE350|326|328.631|325.5|328.4191|327.8925|331.5|330.5|327.0814|324.5|320.5|322.5|322|321|322.2|320|321|324|320|316|311|313.015|317|320.6|319.5|320|316.7592|318.5|319.38|321.5||322.44|325.978|323.3|||323|322|322.5|320|323|322|322|319|317.5|315|320.5|320.5|321.9401|327|323.5|327|327|324|322.5|325.5|325|332.5|333.801|335|335|330.9|325.5|320.05|309|305|305.19|305.1|304|306.7495|317|311.5|298|301|299.438|294.125|295.625|290|294.52|296|294|299|299|299.5|294.5|303.97|305|307.5|305.5|305.188|302.01|303|297.125|298.939|301|305.5|306|306.5|312.75|317|315|313.66|310|304|307.1258|310.25|313|305.5|306|303.25|303|303.5|303|303|302.5|306.27|310|310|305.6273|301.5||296|291|293|298|297.5|296.314|299.625|300|300|303.52|304.5|306|308|309|309.5|309.5|308.5|313|313|309.5|312|310.5|315|313|317|313.0701|313.5|311|305.5|315|309|316|308|316|312.5|309.956|313|311.5|313|312.5|308|301|289|279.5|286|288|294.5|295|301|304|309.5|314|321|320.5|317.45|317|316.5|317.07|315|320|318|318|314|312.5||312.5|315.438|316|323|325.5|326|325.8|325.5|324.5|328|329|328.613|327|328||323|325|318.58|318.5||318.5|318.5|317|317|315.75|315.08|315.5|315.5|320|321|324.5|325.2249|321.5|320.73|||315.5|315.1203|314|313|313.7|313|311|311|312.5|311.5|311|312.0769|311.5|311|308|307.5|309.5|308.5|308|299.5|306.5|307.5|310|312|310.5|308.25|315.5|318|319.5|320.75|318.12
03847|28357|/equities/4imprint-group-plc|FTSE350|5490|5590|5550|5460|5260|5750|5380.2998|5280|5720|5614.3159|5590|5350|5120|5132.5|5310|5000|4435|4735|4525.5908|4380|4500|4581.6558|4360|4398.437|4339.5479|4365|4509.7441|4323.4302|4470||4645|4920|4780|||4590|4470|4470|4465|4485|4625|4700|4695|4660|4511.75|4670|4430|4245|4444.7002|4535|4430|4275|4525|4361.585|4410|4332.7002|4345|4295|4472.5|4375|4298.1802|4215|4435|4115.8999|4376.1602|4490|4350|4650|4845|5180|5190|5150|5040|5030|5040|4470|4730|4700|4548.2998|4655|4450|4400|4565|4695|4635|5150|5110|4750|4650|5200|5105|5057.0752|5150|5030|5350|5170|5080|5130|5040|4895.7051|5040|4870|4965|5050|5110|5060|5090|5100|5100|5100|5130|5130|4824.9502|5190|5200|4970|5090|5086.5|5040||4980|4902.8999|5150|5080|5036.2998|4925|5060|5010|5210|5030|4874.5|4945|5250|5210|5390|5160|5110|5110|4392.6602|4580|4600|4455|4620|4500|4670|4850|4610|4620|4610|4655|4815|4470|4472.5|4424.3999|4355|4519.3999|4684.9248|4646.0552|4730|4765|4730|4600|4650|4950|4992|4810|5200|5020|5030|5090|4880|4975|5100|4945|5030|4990|5090|5000|4935|4825|4885|4625|4500|4450||4400|4515|4800|4855|4692|4755|4710|4463|4530|4553.1499|4275|4195|4270|4235||4073.553|4305|4325.5361|4344.5581||4306.2681|4344.8032|4397.7891|4283.3882|4296.6348|4296.6348|4320.7192|4185.8472|4643.4482|4700.4321|4426.6899|4619.3638|4460.5518|4571.1948|||4258.1001|4686.7998|4749.4189|4704.8628|4812.0381|4542.9932|4768.686|4816.855|4980.6279|4754.2358|4725.335|4874.6572|4450.7739|4372.438|4590.4629|4455.5908|4508.5762|4330.353|4311.085|4335.1699|4373.7041|4460.4082|4465.2251|4581.6958|4619.3638|4349.6201|4388.1548|4508.5762|4200.2979|4306.2681|4181.0298
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|87.3|90|90|87|84.75|76.5|77.5|82.95|80|77.75|80.8041|85|89.7|79.45|77.75|83.95|81.3|81.5|79.8|82.3|81.6|81.75|88|86.65|85|89.7|86|95|91||94.6|96.85|89.85|||94.6|93.85|91.05|88.75|86.95|88|86.5|83|81|86.5|81.8|86.1|84.7|80.45|79|74.05|74.8|80.6869|76|80|82.6|85.05|83.35|84|79.9|76.3|79.75|81.7|78.1|80.25|83|85.5|78.1|82.15|89.4|87|81|81.65|79.95|83.75|81.5|87|82.05|81.8|84|80.35|86.55|81.7|83|88.95|86|90|94|89.1|89.35|91.25|92.35|92.95|95|98.65|96.75|98.75|108.8|111.5|120|113.6|119.8|120.2|116.4561|130|130|123.2|123.2|126.4|128.4|124.7|119.3|125|127|125.3|130|126|127.5|123.5||126.6|130|123|116.1|114.9|123.7|115.5|105.6|110|114.7|110|114|106.6|111.7|111.7|113|111.4|108.8|106|110.2|108.4|104|114.6|106.9|98|100|106|105|93.4|80|106.3|101.1217|101.6|95.5|96|97.25|100.6|106|98|102.6|95|96|98.5|104.2|107.6|116|111|117|118|125|124.4|118.3|114.5|106.9|104|99.85|100.5|82.85|69|74|73.7|72.5|71.3|73||71.2|72|75.55|77.1|77|77|81.75|81.5|81.1|82|83.15|82|77.6|81.55||79.75|78|82.8|77.75||80.6|80.95|76|78|77.25|79.6|78.15|77.6|77.5|75.2|64.6|61.3|61.2|53.5|||51.1|52.4|54.45|52.2|52.1|52.2|56.6|53.3|55.15|59|61.2|61.9|58.5|59.8|68.25|63.4154|65.05|67|67.25|67.5|72|68.55|72|68.2|70.25|70.25|70|67.25|69|71|70.8
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|553|554|545.354|554|573|585|568|560|551.211|549.4|537.846|536|544|542|535.9|547.5|534.101|535.275|530.24|523|530|529.448|535|531|528|515.209|515|508|512||515|511|517.001|||525|516.35|514|513.487|507.41|507|490|475.5|489.5|477|496.5|490|485.875|475|475|477.5|485|485|504|498|496.238|493|492|504|492|493|500|490|490|490|502|504|500|503|511|505|495|493.5|491.81|495|500|510|513|507|505|488|505|512|489.18|491.94|488.553|503.43|496.5|490.5|490.88|513|504|499.36|493|502|489.8|480|480|498|499.5|501|497.5|483.12|498|498|492|494.32|485|497|480|494.56|483.61|486.5|485.92|493.714|492.4|495|494.5|492||487.5|494|481|484.5|489.5|483|487|481.5|490.25|489.5|484.98|494.23|502|499|492.5|496.73|495|492|484.4|484.15|496.262|489.5|487.6|482.98|473|485.81|489.5|473.5|468.7|458.75|469.5|464|460|453.84|465|455|469.5|466.714|465|470|461.5|466|450.978|467.7|466.5|473.5|472.83|482|482.655|478.16|487|490.5|495|497.405|507.872|503|512|516.06|518.56|517.79|517.79|514|500.066|520||515|524|518|525.83|521.96|519|512|518.23|519|506.6|510|510|530|522||539|532.02|518.3|510||501|508|509|502.497|517|514.96|514|497|506.5|507.2|495|510|510.81|509|||502.102|500|503.99|501|510|507|517.98|530|546|546|530|536|542|554|545|525|527.902|525|530|525|538|538.606|545|547|547|550|557.7|561|553.08|551.366|551.558
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1307|1310|1334.9872|1345.585|1350|1364|1342.1379|1346|1348.824|1353.8|1346.318|1342|1340|1342.481|1334.735|1336|1314.738|1332|1345.214|1342|1345.228|1356.08|1360|1354|1364|1360|1369.609|1366|1380||1382|1378.796|1367.12|||1358.964|1360|1358|1344.298|1339.36|1340|1320|1312|1314|1308.0507|1302|1296|1298.1039|1298|1302.08|1304|1308|1308|1308|1310|1298.2|1292|1280|1303.7|1287.84|1259.7679|1299.6|1285.52|1219.6|1216.3499|1206.8521|1202|1190|1200.2|1201.7841|1190|1166.4294|1148.4|1140|1134.3324|1127|1127.6|1149.28|1144.8|1142|1166|1170|1188|1174|1190|1210|1196.4|1193.16|1179.92|1180.5|1201.7|1191.92|1196|1234.08|1242|1222|1226.96|1227|1240.4|1250.108|1248.64|1230.88|1226|1224.2|1234|1246|1211.6801|1214.8|1213.058|1224|1208|1210|1212|1210|1220|1224.8999|1229.4|1220|1222||1210.8999|1212.9601|1206.4399|1209.3|1221.6|1235.2|1246.4399|1249.16|1248|1258.946|1252|1264.6|1260|1245.4|1252.3|1249.4|1246|1260.4|1267|1266.9399|1268.4001|1273.84|1261.4561|1254|1268.8|1274.9|1266.96|1252|1223|1230|1238|1235.12|1213.4399|1208.826|1210.6801|1219.9399|1230|1242|1232.04|1233.058|1220|1240|1227.8|1214|1244|1236|1253.05|1262|1265.6|1267.6|1276.4|1280|1295.4|1294|1288|1284|1264.88|1267.454|1288|1267|1262|1250|1247.2|1258||1255|1249.968|1262|1272|1275|1278.52|1277.1801|1270|1268.8199|1277|1277.88|1278|1272.24|1272||1265.1801|1264.144|1266|1272.08||1250.7|1234|1237.5699|1242|1235.058|1236.62|1239.8|1239.04|1232|1232.1801|1233.96|1226|1240|1240|||1226|1222|1223.454|1223|1228|1207.48|1218.8|1205.6|1220|1218|1220|1224.4|1220|1195.454|1236.512|1252|1262.8|1268|1294|1282|1311.98|1330.12|1354.8|1347.2|1345|1344.198|1352.6|1348|1328|1334|1325.6
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|163.3|160|163|163.85|164|170.05|167|167.85|167.7|176.1|171.55|174.25|173.35|181.7|174.85|176.3|172.65|175|168.9|169.45|170.35|170.65|168.7|173.45|168.6|171.6|168.6|174|178.65||177.15|180.4|182.25|||181.456|181.4|183.95|184.206|179.35|182.1|177.05|169.5|180.95|179.65|176|172.75|167.45|162|163.85|163.1|163.45|164.15|163.15|167.4|165.05|166.85|168.5|170.3|171.6|169.65|173.95|172.45|162.95|161.8|169|164.5|160.8|161.45|164.6|165|157.4|153.8|156.95|156.2|152.6|150.35|153.5|154.95|151|151.15|155.5|162.1|165|159.65|166.1|165.45|159.75|156.25|157.35|155.5|154|153|154.15|158.25|155.05|153.75|153.15|152.6|154.75|155.1|158.45|158|157.5|162.8|163.35|158.8|157.05|157.75|155.6|156.8|156.45|157.85|162.35|165.45|165.6|163.3|164.1|160.25||160.75|163.5|160.8|161.15|163.2|164.9|166|176.95|181.5|186|190.5|193.6|194|210|219.2|219.3|219.9|222.3|233.8|233.7|234.8|235.8|232|233.9|231.9|235.4|230.7|225|221|222.5|222.1|222|217.3|214.7|213.2|211.4|218.3|222|224.2|220.2|217|216|210.3|206.4|207|211.1|212.4|212.4|214.4|213.4|216.8|213.4|214.8|217.5|215.9|216.5|215.4|217|209|205.4|199.3|198.9|204|202.7||202|200.2|208.5|211.6|213|210.2|208.5|204.9|205.6|209.1|208.1|205.4|206|206.8||204.3|205.8|209.8|212.7||210|206.3|205.2|205|201.5|197.9|204.8|200|203.6|209.4|205.5|205.6|203.9|204.2|||198.35|205.5|207.9|202.2|204.3|204.4|206.7|205.9|205.4|207.4|208.9|209.7|199.95|196.95|211.9|203.9|215.3|211.6|219.4|221|232|230.7|232.5|227.9|231.8|228.6|223.4|218.2|213.2|210.2|207.3
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2523|2499|2482|2509|2488|2523|2508|2505|2495|2517|2505|2507|2488|2566|2522|2514|2550|2594|2613|2587|2573|2573|2726|2728|2684|2686|2674|2681|2690||2705|2706|2683|||2679|2679|2711|2682|2656|2682|2770|2791|2798|2804|2788|2769|2750|2713|2699|2713|2729|2708|2730|2679|2696|2700|2707|2675|2602|2562|2578|2558|2570|2554|2557|2531|2499|2484|2491|2497|2501|2457|2452|2459|2461|2472|2454|2436|2450|2480|2437|2437|2397|2423|2431|2415|2400|2384|2356|2358|2326|2322|2314|2374|2379|2389|2410|2420|2426|2433|2400|2406|2449|2439|2429|2395|2368|2364|2360|2363|2350|2363|2357|2438|2480|2482|2425|2390||2372|2394|2393|2371|2360|2381|2341|2195|2225|2208|2194|2191|2172|2098|2101|2124|2075|2108|2146|2133|2272|2305|2293|2208|2221|2208|2188|2111|2061|2058|2074|2069|2044|2061|2010|2036|2062|2113|2099|2091|2066|2066|2138|2157|2116|2090|2110|2144|2158|2167|2215|2233|2210|2239|2313|2292|2322|2396|2370|2375|2298|2325|2333|2331||2317|2296|2287|2300|2260|2235|2203|2178|2248|2267|2233|2172|2227|2191||2223|2232|2271.4749|2303.2715||2260.5447|2235.7036|2245.6399|2236.6973|2250.6082|2249.6145|2259.551|2207.8813|2183.0403|2208.875|2270.4812|2287.373|2263.5256|2216.8242|||2120.4407|2072.7456|2051.8789|2026.0442|2008.1586|2017.1014|1986.2983|2024.0569|1997.2285|1990.2729|1985.8015|1957.4827|1937.6097|1875.01|1947.5461|1911.7749|1897.8639|1894.8829|1873.0227|1930.1573|1982.8206|1908.7939|2073.7393|2100.5676|2087.6501|2130.377|2181.053|2200.9258|2192.9768|2191.9832|2186.0212
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|341|326|319.2|315.219|319.491|325|310.416|315|300|324.984|320.2|312|298.6|301.8|303.2|308|305.2|300|291.4|290|299.683|301|287.8|300|306.8|310.4|295|284|317.8||320|303.4|324.408|||323.4|325.502|315.6|322.8|323.6|310.8|301.2|315|300|316.6|312|267.2|269|258|250|268|259.6|277.6|261.4|265|285|268.403|262|262.6|285.8|268|255.2|270.4|263|262.376|274.4|276|267|262.2|262.4|287.4|259.16|252.6|246.2|259.6|245.4|263.002|266.2|281.8|255|267.036|254|258|251.8|254.6|267.8|258.2|265|276.64|260|245.4|258.2|255|252.4|275.8|272.2|276|268.8|286.2|293.4|297|283.8|290.4|291.2|314.6|292.6|295|293.2|297.6|289|290|292.44|292|300.2|281.2|287.28|288.4|295|298.8||279.6|280.876|293|289.2|281.8|286|300.4|285.66|295.476|295|291|325|312|326.451|310.6|318|315.2|334|325|345.36|321.384|320.568|312.144|320|313|316|330.4|320.2|318.82|325.6|314.8|320|296|315.464|312.312|321|316.52|315.272|338.4|320.6|311.57|311|317.6|312.2|315.4|314|321|320.2|319.91|328.8|326.6|329.6|332.8|331.8|313.888|301.6|298.2|334.2|320|315|319.2|319.2|319.8|318.6||328.485|323.305|311.492|333.8|305.2|326.2|306.1|310.4|314.2|319.8|312|337|326.5|320||322|323|330.8|334.2||330|322.4|338|339.4|337.1|332.8|328.72|326.4|357.2|354.4|332.6|340|336.2|352|||330.804|351.4|343.095|352.6|340.3|344.874|340.8|346.6|339.8|357.4|340.787|340|331.8|342.4|347.574|344.38|355.4|334.6|348.6|336|331.32|338.449|327.42|338.2|329.8|338.6|327|333.128|320|323.4|330
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1164.8311|1161.8199|1162|1163.293|1146|1150|1132.071|1140|1138|1141.76|1129.2321|1124|1126|1120|1108|1116|1103.92|1116|1114.444|1104|1111.885|1109.4025|1102.454|1088|1092.863|1092|1100.28|1108.02|1106||1109.34|1105.36|1098|||1103.111|1096|1096|1088.5641|1090|1088|1090|1080.28|1068.605|1068.2|1067.1946|1061.566|1061.1187|1049.8875|1054|1051.84|1054.4116|1057|1056.6331|1057|1062|1061.5|1057|1066|1064|1062.2|1064|1060|1046|1048.4|1040.5|1038.8|1028|1023|1029.5752|1030|1009.312|998|999|989.2442|995.62|996|1004.04|997.5|1008.3715|1021.5|1032|1038.9175|1032.5|1037.5319|1046.86|1039.1591|1042|1018|1023.5|1022.392|1012|1025.6455|1032|1040|1036|1033.52|1034.2976|1038.14|1038|1044|1040|1050|1058.8|1063.04|1070|1051.28|1050|1054|1052|1051.64|1044.5601|1042|1044|1054|1041.3199|1035|1044.8|1030||1014|1024|1011.032|999|1002.88|1006|1014|1018.264|1035.76|1034.8|1038|1024.379|1032|1030.4|1023.92|1023.96|1026|1045.76|1045|1032|1040|1033.2|1035.6|1034|1026|1035.76|1042.2159|1024|1010|1010|1011.98|1010.88|1004|992.049|988.76|994|1012|1012|1009.72|1012|998|993.3029|986.4|993.8|987|993.02|998.36|995.5|1008|1010.179|1010.16|1012|1014.84|1011.04|1009.6|998.9|1012.36|1003.267|1009.6|1008|988.95|993.8|989.6664|1003.6971||989|992.5818|996.7|1004.6871|1000.56|1006|996.36|988|987|991|990|972.95|971|987||970.4|990.75|975|988||978.0645|981.5|988.07|978|987|987.5|983.3|994.5|998|992.8|978|987.75|983.5|983|||965|972.6|989.45|987|980|971.5|961.8|964|965.5|959|958.65|967|953|944.72|966|960.8|955.4666|955|981|983.83|1009.0804|1018|1020|1012.2|1000|994.3|1004|1000|1005|1005.28|999.952
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1725.4|1756.2|1826.6|1834.6|1813.4|1883.8|1864.4|1905|1875|1870|1836.2|1857|1877.4|1786.4|1774.4|1824|1769|1803|1835.8|1846|1847.6|1847.6|1816.6|1846|1850.6|1860.6|1875|1927|1984||1997|1991|1962|||1920.8|1899.2|1915.2|1805.8|1834.2|1814|1768.4|1655|1800|1759.6|2140|2204.5|2207.5|2178|2278|2189|2148|2194.5|2180.5|2194|2212|2255|2227|2240|2244.5|2190|2200.5|2192|2052.5|2030|2087|2084|2132|2203|2236|2182.5|2114|2105|2083|2109|2107|2046.5|2070|2052.5|2035.5|2117|2195.5|2264|2261.5|2261.5|2252.5|2290.5|2247.5|2156|2150|2126|2132.5|2134|2212|2277.5|2288|2202|2210|2196|2207|2244.5|2255.5|2269|2278|2290|2279.5|2130|2085|2091.5|2053.5|2020|2064|2077|2120.5|2166|2126.5|2086|2104.5|2076||2041.5|2060|2024|1993.4|1971.2|1981.4|1989.4|1996.8|2076.5|2129|2180|2165|2185|2163.5|2219|2241|2243.5|2303.5|2386|2395|2393|2450|2498.5|2425.5|2389|2398.5|2324|2316|2291|2293|2341.5|2346|2244.5|2223|2173|2159|2230|2296.5|2322.5|2266|2236.5|2221.5|2291.5|2317|2257.5|2319|2305|2370|2465.5|2505|2594|2569.5|2481|2430.5|2463|2451|2456.5|2443|2452|2415.5|2348.5|2269|2246|2322.5||2318|2289|2314|2362.5|2341|2348|2373|2349|2356.5|2367.5|2337|2415|2451.5|2467.5||2397.5|2407.5|2391.5|2451||2424.5|2431.5|2430|2502|2529|2613|2748.5|2775.5|2733|2709|2719|2674|2684.5|2654.5|||2677|2662.5|2724.5|2727|2697.5|2653|2576|2584.5|2570.5|2594.5|2617.5|2609.5|2660.5|2514|2532|2550|2743|2718|2838|2735|2864.5|2836|2924.5|2997|3011|2978|3040|2813|2831|2993.5|3085
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1650|1703|1757.5|1747|1731.5|1744.5|1719|1735.5|1687|1686|1666.5|1685.5|1631.5|1550|1568.5|1601.5|1580.655|1560.5|1619|1630.5|1604.5|1660.5|1582.5|1614.5|1602.5|1600|1596|1626|1683||1707.5|1719|1699|||1696.5|1685.5|1697|1634.5|1614|1646|1623.5|1522|1552.5|1501.5|1443.5|1438.5|1434.5|1434|1466.5|1419|1422.5|1418|1425|1410|1415.5|1426|1410|1413.5|1407|1353|1365|1338.5|1298|1288|1312.5|1295.5|1297.5|1342.5|1364.5|1365|1327.5|1345|1365|1391|1368.5|1333.5|1328|1313.5|1292.5|1333|1356|1394.5|1422|1420|1398.5|1451.5|1445.5|1383|1393|1365|1347.5|1353.5|1400|1452|1432|1379.5|1389.5|1380|1395.5|1409|1431|1423|1449|1491.5|1495|1443.5|1446.5|1493.5|1488|1477|1484|1470.5|1444.5|1475.5|1467|1440|1476|1424||1420|1430.5|1426|1404|1380.5|1395|1410|1419.5|1493.5|1502|1561.5|1574|1602|1594.5|1624|1609.5|1595|1629|1675|1648|1650|1625|1644.5|1581|1525|1522|1483.5|1462|1502|1505|1526.5|1524|1444|1433|1400|1387.5|1442.5|1486.5|1500.5|1481.5|1457.5|1459.5|1483.5|1489.5|1470|1480|1463|1475|1510.5|1534.5|1585.5|1553.5|1503.5|1469.5|1462.5|1459.5|1446|1442.5|1445|1448.5|1409|1361.5|1350.5|1390||1377.5|1366|1366.5|1419|1415.5|1416|1433|1402|1406|1406|1367.5|1420.5|1466.5|1469||1429|1443.5|1442|1449||1456.5|1496.5|1487.5|1507.5|1523|1560.5|1560|1600|1622.5|1633|1628|1582|1548.5|1503.5|||1500|1530|1572.5|1586.5|1590|1567.5|1535.5|1532.5|1533|1550.5|1557|1525|1514|1436|1480.5|1470|1534.5|1496.5|1543.5|1522.5|1614|1589.5|1632.5|1650|1616.5|1626.5|1607.5|1554.5|1540|1580.5|1674
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|155.224|156.3384|152|155.5406|151.6|156|154.768|153.6|154.05|153.656|155.535|155.4|156.8|156.482|154.483|157|156.6|156.047|156.4|154.6|154.19|154.11|153.2769|154.2308|154.4|157.786|158.2|159.64|161||161.6722|161.01|160.65|||164.8|162.171|161.4|158|157.136|158.6|157.42|154.302|154.4|154.35|153.45|152.246|154|151|149.2|151.88|154.436|153.1|150.2826|154.808|153.6|157.8|156.8|161.6|160.935|167.4448|169.4651|160.8|157.88|156.23|161.6|159.729|156.2|158.0602|157.759|157|155.45|153.1108|156.2|158.02|157.22|159.8|159.67|158.4509|159|165.2|166|165.5|168|169|172.344|171.4|167.55|166.24|168.8|166|161|164.2515|163|167|163.471|165|164.45|164|164.7233|162.4|165.6|167.05|166.5|167.8|166.2|165|166.9377|166.556|165|166.68|167.8|165.4|168|166.8|169.1171|170.3604|168.9602|169||168.5604|167.422|169.224|168.043|167.5275|168|165.8|165.874|167.4484|168.3078|171.685|171.1822|173.4|173.0884|173.5|174.8|171.4|173|175.8|177.76|180|180|176.8|176|178.4|179.2|179.067|179|175.4|182.013|182.76|181.96|182.8546|181.2123|182.336|184|185.2976|182.2|184.3|185.6|181.8|181|180.784|177.8|178.872|179.8|179.0133|176.92|177.3213|179.948|183.02|184|183.8|182|177.56|171.597|165|164.16|164.8|163.6|163|162|165.9|168.6||169.712|172.2|170.2|172|172|174.1507|174.2425|177.1667|177.9|176.58|178.4|176.71|178.254|179.6||173.15|173.4|169.35|168||170.8|171.2232|170.5174|169.6|166.4|165.1918|163.9|165.76|167.686|167.972|161.898|160.95|160.813|158.958|||158.8546|159.3604|156.386|156.8034|157.3143|160|159|162|161.8|160.8|161.462|163|154.64|159|162.88|164.6|168.7256|168|172|176|178.0357|180.2|183.2501|179|185.6|186.3604|182|181.2|177.6|180.85|179
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|305|302|301.8|299|296|307|305|300.8|300.4|300|300.8|296.6|296|296.8|288.8|288.6|287.8|287.4|289.8|285.2|286|287|282.4|292|293.6|287.2|293.2|295|298.4||300|297|300|||293.8|298.6|296.8|292|289|286.2|287.4|284|289.8|281.4|283|282|277|286|282|276|279|276.2|276.4|280|282.2|279|277.6|285.8|279.8|279|277.6|278|271|270|269|268|269|270|276|271|266.2|263|265.8|278|213|213|215.4|219.4|214|213.2|215|219|220|224.8|223.56|220.8|221|220.6|220.4|222.2|219|201|202.4|211.6|207|196|194.28|196.6|205|191|193.7|188|191|206.2|208.2|209.6|206.2|202|195|197.5|195.4|201.2|202.9435|207.8|201.4|204.2|199.2|194.2||201.4|197.9|198|204.6|205.6|205.8|214|208|213|213.2|214.8|213.604|218.6|210.776|212.93|208|204.8|207.8|207.2|208|211.03|220|207.014|208.4|211.2|210|228|226.2|214.6|224.9|222.0048|228.6|218|218.4|216.2|218.088|223.4777|225.4028|221|216|224|222.4|224|226.6|231.2|236.4046|231.745|241.2|247.2|245.008|244.734|249.6|248.2|246.85|239|239.8|245.164|240|230.2|239.8|224.15|221.2|226|235.4||232.698|238|235|234.8|244.6|247.8|245.0748|236.6|243.2|243.8|242|237.2|238.6|235.2||239.328|250.6|242|253.4||257|252.1|248|249.8|254|248.4|248.4|240.2|250.6|242.8|239.4|238.8|237.4|236.8|||231.6|236.2|244|242.2|238|247.4|251|249|256|252.8|252.6|255.6|255.2|254.4|259.6|263.8|263.8|261|270.4|274.8|267.4|282|274|275.2|268.4|274.6|270.12|270.2|269.792|273|270.6
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.2|215.6|212|213|209.4|213.6|215|217.8|216|219.8|213.8|218.4|218.2|218.2|220.6|222.2|225|226.4|224|222.4|220|219.8|210|219.6|207.6|210|208|220|218||223|222|215|||217.2|219.6|216.6|215|215.8|214.8|201.2|194|196.1|196.1|196|195|191.8|179|175.2|178.6|178|171.7|177.4|170.9|175.2|171.9|173.6|180|178.4942|172|177.8004|179.7|172.2|169.4503|170.6|171.1|169.8|167|178|171.4|158|174|172.8996|169.9|163.2|170|166|170|166|169|168|170.1|172.3|170|184|185.4|185.4|180|186.2|185|187.8|184.2|184|187.6|186|187.2|191.2|190|195.1996|194|197|196|190.7|192.5|192.4|186.8|191|190.6|184.4|191.4|192.1|185.6|189.1|194.5|194.8|198.9|192.4|192||194.3|194.6|194|189|190.8|190.2|192|193.9|196.7|205.4|203.8|199.5|202.6|203.2|203.6|203.4|196.5|203.4|206.8|210.4|205.8|206.8|205.4|205.88|202.6|212.6|205.8|207.2|199|198.8|207.8|220|211.2|216.2|204.4|206.8|208.4|209.6|209.4|208|203|206|195.9|200|188.3|194.7|198.8|209|208.6|221.8|224.6|229.4|225|226|234.4|224.2|236.4|239.8|225.2|235.8|233.2|225.301|233|228.2||230.4|231|235.4|236.4|238.4|238.8|231.2|238.1778|231.2|237|239.4|233|237.2|245||246.6|245.6|249.6|242||243.8|232.8|245|238.2|233.6|240|236.4|238.2|239.8|249.4|249.6|250.8|240.4|245.6|||234.4|236.8|239|239|240.607|238.8|231.6|232.6|236.8|237.8|244.2|241.6|238.2|225|235|238.8|243.6|241.4|249|254.6|258.6|262.4|266.4|264.6|259.4|263|266.6|264.8|258.8|253.6|255.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5266|5228|5224|5080|5334|5316|5158|5300|5262|5214|5206|4899|4890|4895|4780|4880|4738|4795|4875|4909|4960|5016|4820|4820|5020|5200|5326|5318|5456||5460|5490|5394|||5400|5434|5518|5386|5466|5524|5276|5052|5102|5036|4905|4819|4778|4653|4875|4765|4738|4707|4729|4771|4787|4706|4733|4736|4500|5192|5240|5196|5000|4935|4968|4915|4899|4860|4967|4895|4756|4717|4700|4756|4694|4606|4667|4701|4727|4756|4746|4934|4957|4987|5004|5076|5020|4869|4866|4750|4770|4815|4903|5018|5100|5022|5096|5014|5084|5160|5136|5190|5222|5218|5262|5088|5086|5154|5190|5184|5194|5246|5184|5586|5562|5586|5544|5456||5354|5434|5350|5366|5344|5404|5502|5508|5646|5642|5674|5688|5754|5720|5712|5730|5658|5654|5754|5708|5660|5578|5558|5590|5538|5510|5454|5500|5370|5414|5380|5432|5238|5206|5064|5090|5188|5320|5438|5480|5416|5398|5374|5340|5386|5394|5336|5360|5354|5324|5510|5456|5450|5254|5398|5344|5320|5146|5112|5114|4971|4893|4881|4892||4849|4788|4841|4984|4972|4971|4860|4700|4750|4754|4714|4663|4634|4647||4520|4662|4757|4677||4573|4596|4633|4651|4686|4621|4724|4680|4800|4707|4638|4589|4536|4469|||4507|4622|4941|4937|4916|4890|4794|4838|4823|4978|5074|5118|4923|4812|4972|5046|5284|5190|5516|5638|5792|5828|5914|5700|5614|5554|5466|5492|5564|5520|5456
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2248|2256|2265|2257|2279|2267|2330|2369|2375|2389|2339|2319|2271|2254|2254|2256|2237|2292|2269|2265|2240|2345|2361|2373|2342|2360|2357|2363|2375||2374|2377|2351|||2365|2373|2412|2344|2345|2365|2411|2429|2460|2424|2454|2410|2413|2407|2370|2386|2366|2370|2357|2355|2345|2367|2366|2342|2358|2341|2357|2312|2348|2325|2323|2303|2241|2190|2127|2122|2059|1965|1997.5|1963.5|1944.5|1956|1939.5|1953|1945|1934|1948|1982.5|1955.5|1956.5|1980|1980|1984.5|1963.5|1940.5|1979.5|1983|2010|2053|2055|2065|2071|2087|2050|2075|2074|2074|2065|2061|2079|2104|2093|2099|2031|1942|1976|1948.5|1979.5|1977|1993|1997.5|1992.5|1999.5|1966.5||1945|1953.5|1938.5|1961|1960|1950|1975.5|1960.5|1983|1975.5|1995.5|1998|1995|1979.5|1999|1998|1995|2009|2039|2067|2076|2075|2036|2096|2099|2117|2100|2116|2059|2045|2042|2067|2049|2010|1984|1964|1993.5|2025|2013|1995.5|1975|1974.5|1958.5|1959|1944|1928|1936.5|1937|1935.5|1915|1913|1891|1865|1883|1866.5|1876.5|1892.5|1840|1834.5|1874.5|1838.5|1819|1815|1856||1842|1852|1868.5|1901.5|1905|1908.5|1896|1892.5|1909.5|1914|1921|1917|1928|1926||1901|1909.5|1954.5|1955||1951.5|1950|1978|2001|2048|2040|2040|2049|2039|2014|1999.5|1970|1971.5|1975.5|||1947|1950|1953|1938.5|1951|1950.5|1927.5|1959.5|1937|1944.5|1960|1949.5|1947|1893|1954.5|1930.5|1984.5|1952.5|2015|2055|2051|2036|2029|2036|2017|2008|2016|1984.5|1970|1956|1980
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|44.04|43.9|43.46|43|43|44.38|44.16|45|45.16|44.78|45|43.84|43.84|45|45.32|45.74|44.953|46.1|46.7|46.86|45.68|46.14|46.8|48.58|48.34|47.56|47.28|47.6|47.92||49.1|49.06|47.32|||47.94|47.48|46.5|44.78|45.7|45.44|44.32|43.34|43.94|44.02|45.4|44.5|45.4|43.9|44.5|44.14|45|44|45.2|44|44.2684|44.64|44.92|46.3|45.6|45.84|45.94|47.86|44.356|45.1|43.64|43.68|43.2|43.1|44.5|44.6|41.92|40.88|40.22|39.9|39.08|40.4|40.545|40.94|40.94|39.92|40|40.18|40.8|40.96|40.84|43.18|42.32|41.1|42.56|40.54|41.86|42.08|41.94|42.98|41.28|42.6|44.1|44.9|44.32|46.44|45.26|45.08|44.4|45.12|46.22|46|45.5|44.16|45.36|45.44|46|46.52|44.66|45.1308|45.88|45.64|45.5|44.94||44.48|45|44.76|44.38|43.5|44.74|45.68|45|46.14|46.4|46.66|47.46|47.82|47.06|46.36|46.852|46.02|46.78|47.36|48.54|47.52|48.38|47|47.6|48.3|48.3|47.38|47.24|46.56|46.56|45.14|46.12|44.962|44.4|44.04|44.12|45.94|47.02|46.36|46.24|44.56|45.42|45.44|44.72|43.8|45.86|45.6|45.8|46.54|46.32|47.62|46.6|47.14|48.76|48.96|49.48|49.88|50.6|49.59|49.44|48.74|47.3|48.8|49.06||48.44|49.4|50.05|51.4|51.75|53|52.8|51.5|51.65|50.9|50.9|50.75|49.6|51.15||50.8|50.4|50.5|51.05||50.0218|49.44|49.04|49.7|50.1|49.92|49.86|50.5|51.85|50.95|51.85|52.65|52.5|51.65|||48.88|49.28|49.38|48.64|49|48.08|47|49.58|49|49.94|50|49.86|50.25|48.46|50|49.58|48.18|49|49.42|48|49.48|50.4|51.65|50.65|50.3|50.15|51.15|50.85|52|51.5|50.95
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|173.3|174.6|179.2|184.6|185.7|186.5|191|190|189|190|188|192|195.5|187.2|189.1|190.4|193|195|207|204.6|203|212.6|210|211.4|206.6|215.2|207|215.6|222||226|217|218.4|||218.2|216.4|214.4|207.2|203.2|204|217.2|226|229.2|230.6|225.8|232.2|231.6|224|221|226.8|238|238|237.4|232.4|225|236.4|242|233.8|224.6|215|222.2|222|203.8|207.4|210|212|208|206.4|216.8|200.8|196.3|217.6|208|214.8|210|211.6|218|230|220|224|232|241|239|237|247|248.8|246|243.8|241.4|243.2|258|267.6|268.6|288.6|271.6|260.4|264.4|267.6|275.8|281.2|300|301.6|294.6|325|333.8|328|333.2|350|335|326.8|332.8|344.8|342.2|345.4|354.4|351.8|356.4|345||334|334|333.6|330.6|331|331|336|340|334|335|345.2|354.6|364|370|372|365.8|371.8|383.2|386.2|387.4|378|349.4|351|350.4|352|351.2|358.8|344.4|329.8|326.8|322|331.4424|331|335.6|334|331.2|340|348.2|350|360|349|340|344.4|360.6|332.6|332|323.2|311.6|306.2|301|301|303|289|282|272.4|269|267|277.8|268|272.8|267.2|280.8|260|265.2||266|268|265.4|270|268.8|270|280.6|215|209|204|203.4|207|211.4|221.2||224|220.2|225|238.6||242|226.2|222.6|222.8|232.4|230.4|225.6|225|233.2|240|234|231.6|225.8|222.8|||213.4|230|236.4|235|239|227.6|232.8|220.7|223.2|220.4|228|220|239.2|238.6|250|251.4|264|246|245|260|281.4|293.6|274.9|250|215|210.3|205|198.6|198.4|188.2|192.65
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|9891|10404|10604|10372|10360|10366|10548|10610|10578|10550|10526|10432|10492|10584|10418|10532|10366|10500|10654|10900|10764|10928|10830|10834|10716|10756|10656|10686|10632||10310|10564|10472|||10350|10368|10284|10356|10270|10362|10532|10110|10124|10096|10124|10110|10082|10328|10138|10188|10036|9894|9956|10236|10144|10110|10238|10160|10132|10212|10074|10230|10304|10182|10402|10600|10248|10208|10248|10416|10440|10298|10278|10140|10288|10438|10532|10264|10464|10474|10538|11176|11060|10928|11176|10982|10970|10930|10908|10956|10912|10900|10996|11188|11046|11118|11208|11156|11138|10910|10904|10792|10614|10942|10882|10614|10668|10558|10846|10840|10596|10622|10662|10744|10678|10714|10824|10850||10706|10824|10712|10690|10678|10742|10894|10884|11126|11082|11066|11166|11110|10940|10894|10952|11018|11040|11176|11028|10800|10802|10742|10700|10800|10642|10488|10282|10262|10300|10328|10296|10228|10138|10150|10276|10538|10642|10360|10938|11248|11246|11300|11296|11378|11574|11458|11582|11642|11726|11720|11478|11716|11764|11846|11858|11754|11780|11770|11722|11636|11726|11466|11780||11690|11756|11878|11970|12064|12026|11970|12120|12042|12050|11958|11882|11836|11956||11874|11842|11844|11726||11816|11910|12164|12112|12152|12022|11976|11994|11914|11878|11950|11850|11664|11738|||11620|11244|11320|11260|11150|11162|11116|11228|11130|11006|10934|10884|10884|10762|10824|10680|10704|10702|10698|10798|10850|10844|10738|10818|10848|10816|10874|11060|11036|11192|11332
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|717.6|726.2|727|731.6|735.4|737.2|726.2|735.4|724.6|738.4|731.2|725.6|725|735|720|717.4|705.8|699.4|702.6|708.4|701.4|714|711.8|706.2|687.2|691.2|693.2|699.4|720.2||720|724.6|724.2|||716.2|715.2|715.8|705|696.2|727.2|741.6|748.6|746|740.2|741.4|735|732.2|720|719.4|724|720|714|714.4|703.2|703|700.2|709.6|707.4|708.2|703.2|703.6|709.4|702|686.2|683.2|648.2|627.6|618.4|627.2|630.2|621|623.8|618.6|610|604.8|604.8|602.2|607.8|600|608.8|629.6|638.4|635|636|645|647|637.4|633.8|624.2|623|614.6|613.6|607|615|610.6|619.8|621.6|616.8|619.8|622.4|621|604.8|598.6|620|621.4|599.2|598.2|600.4|601.8|602.4|593.4|593.8|598.6|610.2|611|607.2|603.8|589||587.8|602.8|592.2|593|597.2|601.2|600.2|616|626.2|626.8|629.4|626.2|628.6|625.6|623.8|629.8|632|635.6|645.8|641.8|638.2|643.8|633.8|632.6|646.8|653.8|656.8|642.8|636|630.6|624.6|619|599.8|600|593.8|596.4|604.8|608.4|605.8|611|603.2|604.2|603.6|594.6|593.4|587.8|603.6|622|631.2|642|636|641.6|637.4|640.8|622.4|610.8|610.6|617.8|610.4|616.8|616.8|623|618|628.4||615.6|614|619.2|636.2|645|641.8|641.6|627|634.2|632|635|630|626.2|643.2||640.2|638.8|640|637.2||628|629.4|631.8|631.2|629|620.6|621|622.2|628|623.2|618|603.6|605.6|598.8|||592.4|619.4|620|613|605.6|596.2|587.4|595|599.6|606|599.2|599.2|592.6|584|593.2|580.4|586.4|572.2|577.6|585.4|588|590|590.2|588|589.6|589|593.8|594.2|600.4|603|596.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|226.6|224.5|224.902|223.5|226.5|225|226|225.787|223.75|222.7285|223|223.5|223|223.5|219|217.848|215|217.052|220|218.5|217|219|217.52|218.5|216.5|218|218|219|220.5||219|218|214.5|||214|215.5|213|213|213.78|213.697|210.5|209.5|210.0785|206.83|205|205.8|204.33|203.574|203|204.5|204.75|206.02|206.5|206.48|207.5|206.5|206.5|207|205.92|207|209|204|202.5|200.9|202|199.904|197.6|199.726|199|198.2|194.07|190.42|187.8|190|187.112|188|189.751|189.109|191.8|196.4|196|196|197.436|198.344|200.5|199.6|199|197.6|196.4|195.69|196.2|197.8|200|203|203.14|201.84|202.5|203|203.34|201.04|201.5|201|201|201.4286|203|199|200.329|198|197.4|198|197.92|198|197|197.68|197.2|196.66|197|195.2||194.025|193.4|190.76|191.6|192.2|192.624|195.4|194.2|196.2065|197.4|195.4|196.8|196.6|194.7875|194|194|193|193.4|193.8004|195|194.675|195|195.8|195.696|196.2282|198|196.496|192.8|190.8|190.8|191|188.6|186.896|187.4|185.8505|185.8505|188.788|189.4|189.45|190|189.6|188.9|185.201|186|186.996|190|191.1674|192.468|192.872|194.152|194.856|197|196.8|194.528|194.532|193.856|194.4|193.8|193.256|190.972|189.234|190.6|190|190.4646||189.6|189.4082|190.8|193|192.8|192|190.899|189.66|192|190.2|190|189.8|187.972|190||188.5|188.3206|187.65|187.6||188.092|189.6|190.505|189.4|190.7|190.522|191.4824|190.484|192.4|192.2|190|189.8|186.6|185.301|||185.56|185.352|187.6|186.4|186|185.8|185|185.44|185.4|184.752|184.8|184.4|183|183.8|185.394|185.4|187|187.4|194|197|200.2|201.625|200.938|199.8|201|200.49|199.02|200|198.848|198.828|199
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|420|426.5|425.5|428.3|425.7|421.2|429|433.6|432.5|437.7|437.6|434.8|434.1|440|428.4|431.5|420.9|423|428.9|427.6|420|429.7|432.1|434.5|430|429.7|429.1|432.9|434.3||433.8|434.6|430.7|||427.9|425.9|433.4|428.5|429.2|431.3|434.4|429.4|426.2|427.6|427.1|423.2|421.4|415|422.4|413.3|417.3|420|426.6|427.4|417.5|419.7|427.1|425.8|421.7|415.2|411.1|408.6|410.3|406.4|406.7|405.3|402.4|402.8|404.1|407.2|400.4|398.5|397.4|396.2|396.2|392.6|390.7|392.2|396.5|401.1|402.6|406.1|407.8|414.6|414.4|410.7|407.3|398.2|407.6|385.9|384.9|376.7|380.2|390.3|391.4|392.4|397.1|395.6|395.8|398.1|397.8|396.7|397.2|400.5|399|392.6|384|376.1|371.2|369.9|368|370.5|369.8|376.7|375.7|376.6|378.7|375.2||371.3|373.9|377.7|379.7|382.1|381|383.6|377.2|384.6|385|385.3|384.6|385|382.1|384.2|383|378|382.1|387|388.9|391.5|402.2|402.9|404|399|404.1|398.6|384.7|386.4|385|390.7|390.1|386.4|383.6|380|380.8|386.5|394.2|397.5|396.5|392.2|391.3|393.2|391.4|387.2|382.2|388|392.5|392.9|394|398|398.8|399.7|400.5|404.1|402.7|408.6|407.5|403.6|406.3|399.2|395.9|403.7|402||402|401.3|418.9|417.2|413.6|414.6|413.5|407.9|412.1|414|416.7|412.9|416.5|414.3||411.6|416|415.7|423.4||421.3|417.5|418|417.8|418.1|423.7|423.9|417.4|417|423.7|425.7|422.7|423.2|419.1|||409.7|410.3|408.8|405|406.3|400.9|416.1|414|416|413.3|420.7|422.4|415.6|396.2|417.4|413.3|427.6|422.1|450|457.6|462.5|446.3|449.2|447.4|445.1|447.4|445.1|442|442.9|440.5|437.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|500|498.5|507.8|502.6|507.4|515.8|517.2|530.2|537.6|538.8|531.2|526.4|523.8|526.6|520.8|528.2|521.2|536.8698|549.4|568.2|556.4|568.4|566.8|551|550.8|548|556.4|557|563.4||563|566|569.4|||577.8|574.2|568.8|559.8|557.8|564.8|570|554|608.6|610.2|607.8|612.4|604.4|596.8|587|575.4|577.8|564.2|555.2|548.4|540|532.6|533.6|538.8|538.6|534.8|538.4|561.2|533|526.8|523.4|510|531|532.2|538.8|533.4|535.6|530|518.2|528|525.6|553.6|545|546|537.2|552|571.2|577.2|576.2|575.8|575.8|577.6|573.2|570.8|574.8|560.8|551|562.2|571|587|583.8|581.4|584.6|576.2|574.2|581.2|576|570|566.2|582.6|576.2|567.8|582.4|571|563.4|560.6|554.8|554.2|548.2|574.4|578.8|573.4|564.6|574.4||567.8|567.2|570|566.8|567|566|573.4|567.2|555.8|539.2|541.8|545.2|535|532|543.2|539.8|532.6|542.6|560|550.4|556.6|561.8|554.8|556.4|557.4|564.4|562.4|562|545.8|548.4|545.4|552.2|546.4|544.6|536.2|533.4|545|539|548|556.2|540.4|592|585.6|580.8|570.4|579.6|563.4|561|557|550|548.6|545.4|539.6|539.8|537.4|540|533.6|542.4|534.2|541.4|535.4|514.8|485.7|463.7||462.5|465.5|466.1|489.7|484.9|490.2|490.6|494|495.3|497.3|490.1|482.6|488.5|489.8||490|475.7|484.9|478.8||474.9|475.6|480.2|491.2|494.7|492.7|493.2|489.5|499.2|493.4|488.6|491.2|487.4|485.5|||469.8|481.2|479.7|480.6|482.4|473|463|468.1|468.1|472.3|483.1|475.7|468.4|454.7|472.6|469.6|482.5|478.9|495.1|498.1|495.8|494.3|493|492.9|485.2|486.5|488.4|489.2|484|483.6|483.8
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|462|431.6|465|461.4|451.6|463|450|457|460|452.6|458|456|445.6|445.2|440.4|435|434.4|445|446.4|441.2|452|451|446|444.4|440|442|441.8|421|395||400|400|397|||403.4|399|401|393|385|395.2|393|390|407.2|400|399|399|391|396.4|400.2|395.6|394|403.6|399.2|400|411|408|403.4|401.6|411|407.4|425|427|425|417|402.4|402.4|384|388.8|408.6|415.8|398|393|393.2|392|385.8|394|393.8|399.4|394.4|389.2456|400|400|400|406.6|406.8|404.512|405|400.8|401|399|397.8|392|405|414|408|420|369|371.2|376.8|390|375.2|389.8|371|380.8|394.8|386.8|378.136|391|391.2|385.6|384.2|378.8|385.868|386.8|388|377|377|384.8||385.6|378.2|377.4|382.4|380.6|385.6|391.4|389.2|394|389.2|393.4|390|382.2|386|380.2|364.8|379.8|370.6|374.6|365|380|393.8|392.2|386.8|370|367.4|309.8|314.4|308|293.968|291|287.8|273|274|268.732|275|275.2|280|284.2|283|283.6|295|295.6|288.4|297.8|288.4|303.4|300|305.4|308.8|300|308.2|310|315|312|311.6|315|315|309|307.4|315.8|307.4|312.8|310||305.6|305|317.8|317|327.4|321|325.6|317.4|310.2|314.336|307|320|319.2|312.6||320.8|313.4|321|324.4||324.8|318.2|308|300.408|305.4|294|296.6|292.6|297|296.8|297|298.2|300.4|303.8|||295|305.116|304.6|303.6|302|300.4|304.8|295|300|301|310.7676|316|312.6|302.2|314.14|311.6|323.6|330.284|328.2|320.6|323.4|324.4|327.6|323.4|326.6|321.2|326|331.6|331|320|323
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1197|1198.5|1195.5|1189|1171.5|1162|1179.5|1178.5|1184.5|1180|1189.5|1176.5|1165|1170|1166.5|1183.5|1171|1178.5|1179.5|1190.5|1172|1158.5|1145.5|1149|1149|1153|1139|1117|1115.5||1100|1093.5|1090.5|||1086|1085.5|1069.5|1067.5|1063.5|1049.5|1051|1050|1045.5|1044.5|1012.5|1028|1047.5|1040|1066|1054.5|1039.5|1047.5|1046|1068|1069.5|1072|1069.5|1061.5|1054.5|1053.5|1068|1069.5|1108.5|1108.5|1094.5|1084|1078|1079|1078|1105.3309|1111.5|1108.5|1107.5|1091.5|1101|1097|1075|1066|1057.5|1041.5|1060|1075|1080.5|1081.5|1079.5|1060|1045|1020.5|1001|983.8|977.8|1013.5|1011.5|1026|1018|1019.5|1016|1008.5|1017.5|1026|1042.5|1052.5|1062.5|1047.5|1058|1045.5|1043.5|1039.5|1026.5|1028|1012|1006.5|1007|1012|1011.5|1003|1001|993.4||990|985|970.8|962.8|964.6|955.2|980|1015.5|1020.5|1018.5|1020|1028|1030|1023.5|1012|1002.5|999.8|980|933.8|929.6|923|923.6|922.2|916.8|925|935.4|928|919.8|919.2|916.8|912|912.8|903.2|899|889.6|898.2|911|911|920|930|921.2|923|923.6|916.4|935|940.2|954.6|952.4|949.2|968.4|959.2|951.6|953.4|952.8|947.8|943|933.8|939.4|936|948.2|945.2|931|938.6|949.4||948.2|951.4|953.8|985.8|985.4|990|989.6|986.8|983|989|985|993.8|991.8|990||995.2|1019.5|1011.5|1016||1022|1007|1032.5|1020|1017.5|1025|1005|1025.5|1030|1018|1022.5|1024.5|1018|1016.5|||995|989.8|999|979|974.2|988.4|983.6|983.4|977.6|972.8|960.4|942.8|934.4|903.4|921.8|913.6|938.4|912.8|932.8|927.2|918.2|918|914.6|914.2|918.8|906|889|912|918.6|904.8|884
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|729.85|729.65|721.097|722|718.529|714|710.364|707.696|706.018|699.625|706.1|704|704|706.947|704.711|701.526|698.4|718|720|719|715|712.638|712|687|691|692.435|694|706.7|708||706.12|701.1666|694|||692.3|694.3|695|685.768|681|685.278|681|674.51|675|678.25|671.25|676.52|671.34|668.7|674|670.05|672|663.7|671.5|666|673.8|679|667.88|667.62|674|662.25|669|681|674|691|694.48|683.1505|681|681.15|685.75|683|665|652|648|644|637.2|643.25|654|642|648.24|660.4|666|673.3|667|669.432|689|683.77|675|684.38|677.6|678|672.75|667.3863|680|714|700.0745|709.718|712|721.4|713|716.2|721.7|736|721|730|743|728|725.24|723|722|727.8781|734.2475|736.667|744|745.64|737|720.656|723.88|714.86||719.9388|719.43|711.75|707.97|705.86|708|716.26|735|748.75|753.7894|763|763.5465|774|766|761|764.25|763.548|774.8326|786.6|791.901|784.6|777.696|786|778.61|775.09|772.875|777|764|759.1312|763.87|771.05|776|763.92|762.2|763.198|766.6|783|781.12|794|786.24|775|775|768.34|770.68|772|788|795.3275|781|780|790|788.15|786|785|772.7|759.66|759|755.2|770|761.5|757|740|722|727.25|746||746.7|748.924|749.51|761|766.526|765|763.5|763.3|762.61|761.82|762.5|758.121|758.4|753.6024||750|745.12|742.529|746||750.8|747.02|748|752.28|752.94|745.93|743|750|751.568|747.204|745|737|735.555|725|||733.777|740.942|748.96|744.57|739.64|738.64|737.295|737.04|746|734.75|730.7|737|732.413|736.3|736.2114|730.5|736|745|765|786|787.755|785.54|778.752|774.517|770.36|761|758.96|766|760.2717|762.96|757
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|95.4599|93.528|95.4|96.7156|91.2|95|95|93.8041|95.6|95.6|96.3961|98|97.9399|98|96.4|98.4999|92.98|90|91.2|87.2|83.9999|82.8|83.632|84.5319|82.2|82|83|83|81||81.6|83.5|81.4|||84.3159|83.5702|84|81.2|81.2|81.2|84.4|82|81.2|82|81.2|81.2|81|84|89|82|86.2|85.8|86.2|86.1|87.3599|86.166|86|85.992|84.0001|89.098|86.54|88|85.9999|84.8|84.4|84.2|80.6|85.2|85.61|84|84|88|84.4|85|85.8|91.8|90|90|91.4|95.8|95.5|92|93|93.44|93.8|93|96.6199|95|97|98.8|97.4999|96.0439|94|95|93.8|98.8|92.0001|94.12|94.2|94.36|95|96.8|96|96.6|99.3439|96.84|101|99.6161|99.4|101.9495|101.8572|104.2526|99.81|97.874|98.0001|100|98|96.8||99.9999|102|97|105.5|100.5035|104.5|100|100|103.6999|103.5199|103|103.9999|103.5|104.2399|104.4199|103.9999|98.2|99.2|106|100.5|105.0555|102|105|99.64|102.5|101.5|103.7499|104.5|95.2048|94.06|96.2|97.2|100|92.746|94.0001|94.8|99.2849|96.324|95.488|91.4|95|95.6|94.4|95|98.7039|94.86|95.06|97.6|97.8|92.0001|96.8|97|99.8|97.8|96.204|95.1|95.8|96|96|95|95|97|94.6|93.8||91|97|97|95|92.864|95.8|96.6|92.044|94.8|92.64|95.2|91.756|92.9|95.9919||91|99.55|95.904|99||96.128|92.7121|97.7519|98.7954|94|94.4|95.064|97.3968|94.3|94.792|95.848|100.5|101|99.2|||102.5|100.228|104.5|104.5|106.3354|106|103|107|109.4|112.8339|109.496|106|106.2|105|105.4|108|106.8|100|107|107|104.958|108|108|109.3152|113|110.6|114|110.2|107.75|107.4419|105.884
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|329.8|333.4|329.4|329.2|317.8|334.6|340|342.2|337.2|336.8|339.4|344.4|338.2|347.2|330.4|340|322|335.8|349.2|347.4|338.8|331.6|332.4|345.6|342.6|344.8|330.6|335.8|332||342.2|342|337|||337.2|327.6|333|332.4|320.8|328.4|328|329|327|327.2|333.4|335.6|338|326.2|339.2|331.8|321.6|321.4|323.4|326.4|332.6|315.8|315.4|327.3|325.2|324.2|319.4|325|311.4|310.2|318.4|319.2|307.6|310.4|321.4|318.6|304|301.8|313.6|304|295|292.8|309|309.4|297|311.4|300|315|304.2|302.2|311.7|318.8|319|322.2|322|307.4|309.6|309|305.4|328.8|322.4|325.8|318|321|327.6|327|332.6|334.4|324.4|329|331.8|328|333|320|315|330.4|329.2|320.8|322.4|331|320|332|326.8|326.2||323.6|318|310|306.4|305.8|312.2|309|354.4|356.8|344.2|349.201|341.8|339.6|344|345.0858|337.8|339.4|343.4|343|348.8|365|361.8|346.4|361|363.6|350.2|354.6|348.4|340.6|335.8|334.6|348.6|327.2|335.4|339.4|330.6|346|337.6|348.6|334.6|338.2|344.6|343.6|343.4|332|345.8|357.2|351.4|349.2|348|348.5052|360|356.2|357.8|367.4|367.6|371.8|377.4|364.2|373|375.8|364.4|369.6|371.6||384.8|380.6|375|394.8|389.8|388|398.8|392.6|394.8|397|387.2|401.2|395.8|390.6||373.2|380.6|388.2|388.6||382.2|384.8|387.8|384.6|380.8|372.4|385|374|378|375.2|376|360|360|362|||349.2|372.2|370.2|372.6|374|380|370.4|378|374.6|372.6|363.8|366.8|351.8|330.8|334.2|351.2|350.4|332.4|354.2|341.6|358.4|354.6|360.6|356.2|360.8|359.2|358.8|371.6|365.2|369|352
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3690|3720|3810|3820|3799|3810|3735|3800|3710|3725|3745|3735|3800|3730|3880|3858.9751|3865|3870|3850|3855|3915|4040|3940|3925|3870|3890|3885|3950|4000||3900|3930|3935|||3880|3825|3700|3630|3510|3490|3450|3450|3440|3315|3350|3430|3430|3500|3480|3500|3495|3405|3485|3465.0701|3510|3410|3470|3500|3425|3380|3440|3355.2849|3520|3535|3520|3540|3440|3470|3435|3440|3390|3370|3305|3205|3260|3150|3250|3295|3250|3355|3260|3450|3476.5|3445|3415|3510|3525|3512.8999|3500.925|3424.5|3455.5549|3690|3720|3700|3695|3555|3655|3700|3703.95|3725|3605|3745|3712.7493|3695|3620|3495|3485|3420|3450|3370|3455|3450|3435|3481|3495|3579.75|3580|3550||3520|3565|3490.1599|3414|3390.05|3590|3300|3205|3252.25|3193.6001|3140|3055|3080|3100|3120|3120|3160|3240|3260|3205|3223.75|3220|3174.1001|3167.5|3140|3175|3157.5|3105|3048.3301|3050|3015|2940|2815|2720|2735|2702.5|2745|2850|2915|3000|3020|3005|3077.5|3040|2940|3045|3111.25|2995|3057.5|3000|2985|2940|3005|3045|3045|2980|3027.575|3063.665|3120|3055|3095|3005|3025|3150.5601||3164.075|3145|3155|3284.375|3270|3360|3276.875|3440|3345|3309.55|3260|3150|3091.9099|3000||2996.3701|2980|2935|2945||3002.5601|2925|2845|2845|2860|2760|2895.925|2840|2865|2825|2775|2790.72|2750|2780|||2685|2805|2715|2720.5549|2710|2680|2640|2620|2550|2510|2527.9099|2560|2440|2350|2525|2525|2600|2435|2705|2775|2750|2905|2990|2940|2895.1001|2820|2805|2800|2749.5|2780|2695
03878|6554|/equities/bankers-investment-trust|FTSE350|104.535|103.6|104.2|104.04|103.4|103.6|103.2|103.54|103.6|103.04|102.6|104.6|103.2|103.2|102.52|103.2|101.4|101.8826|103|104.8|102.8|102.4|102.672|102.8|102.2|101.5105|101.6|101.8|102.2||101.4|102.68|101.865|||101.8|100.6|101.4|100.569|99.8|101|99.5|99.2|99.2|98.3|98.9|98.6|99.5|98.3|98.5|98.9|98.6|98.7|99.3|100.2|99.4|101.4|99.5|101.2|100.6|99.9|98.5|99.4|98.4|97.9|98|97.5|96.9|96.7|97.4|97|93.5|93.224|93.2|92.806|92.9|93.6|93.8|92.8|94.6028|95|95.6|95.823|97|96.1076|96.394|96|95.65|96.5|94.2|94.8|94.4|94.68|96.2|95.6|96.1|97.4|96.1787|97.3|96.7|96.385|97|98|98.5|98.424|99.8|97.3|96.776|97.1|97.4|97.0308|96.5|96|97.6|97.9|97.5|96.7|97.2|95.8||95.4|95.7|94.5181|94.7|95|95.308|96.2|97.13|98.4|97.4|98.4|98.6|98.5|98.6|98|99|98.8|99.5|100.6|100|99.46|100|100|100.6|98.2|98.4|99.4|98.2|96.8|96.3|96.442|97.2|97.3|97|96.1|96|97.7|98|98.1|97.4|97.2|97.2|95.1|95.9|96.2|97.5|98.2|97.5|98|99|97.894|100.6|100.6|100|99.9|98.6|99|99|100.2|100.2|98|98|98.4|99.5||98.472|98.5|98.6|99.1|100.4|100.2|99.9|99.135|99|99.475|99.7|99|99.315|99.8||100.507|99.8|99.52|100.2||100.6|100.2|102|102|103|102.3|100.656|101.8|102|102|101.2|101|100.2|100.4|||99.7|99.8|102|101.2|100.4|101|99.9|98.9|99.1|99.7|99.3|99.033|98.5|98|98|99.1|100|97.9|100.6|101|103.6|103.4|103.8|103.8|103.6|103.4|102.4|104|102.6|104|103.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|143.84|145.36|145.42|147.2|150.66|149.26|146.44|150.9|148.6|149.42|146.76|146.96|148.38|145.76|144.06|142.38|139.82|142.26|143.28|145.76|147.34|152|152.88|153.26|154.14|153.34|153|156.22|154.1||153.38|153.46|152.6|||149.9|152.56|151.22|145.56|146.9632|150.78|143.9|139.46|143.9|143.82|141.64|141.1|138.62|136.5|142.8|141.28|140.52|138.88|141.32|140.56|141.24|139.68|141.52|143.38|142.8|140.1|138.82|139|135.58|136.56|136.46|135.94|134.56|135.8|137.32|135.16|129.9|129.92|131.52|128.54|131.28|133.9|132.28|136.48|145.28|146.86|152.56|153.92|152.06|154|151.82|157.88|155.52|153.48|152.76|152.8|153.64|153.06|155.02|159|157.8234|157.42|158.24|156.24|154.24|156.2|156.2|160.26|158|160.78|161.02|157.38|154.12|150.8|147.94|147.5|148.5|148.68|149.98|149.94|148.1|149|150.62|145.32||145.66|145.18|142.8|144.54|143.86|144.64|144.84|143.28|146|146.24|147.32|147.64|149.56|149.2|151.12|150|145.96|148.5|154|155.24|153.12|156|162|164.84|161.16|164.24|164.5|163.48|155.5|154.34|155.7|154.66|150.78|148.38|147.76|146.18|147.9|151|155.04|154.58|152.82|148.68|147.02|145.26|144.62|145.52|149.66|153.32|153.56|153.7|154.08|157.44|157.04|155.48|157.08|157.62|158.78|158.28|154.98|157.16|154|152.02|154.8|157.02||157.9|157.98|161.34|160.36|158.32|158.6|157.76|153.32|155.22|155.8|154.96|153.7|154.04|154.44||149.42|152.18|156.38|158.14||160.38|156.22|151.46|153.52|152.3|153.34|156.26|154.62|155.6|158.92|153.7|152.58|153.38|151.78|||148.56|148.4|148.54|146.66|143.94|142.56|137.8|139|137.3|137.36|141.1|141.42|139.18|131.58|142.42|142|151|147.24|157|163.7638|167.3|168.1|171.92|171.48|171.96|174.18|175.5|171.08|171.4|173|168.42
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|488.3|500|533.2|525.6|528.4|541.6|536.6|534.4|531.2|542.2|531.4|531.2|540|536|530.6|521|516.4|541|536|541.6|532.2|556.6|547.4|552.8|539.4|547|545.8|557.8|563.6||564.6|567|573.6001|||560.8|566.8|572|551.2|569.4001|562|554|542.8|544.4|536|545.4001|529.2|529.2|525.8|514|515|508.4|502.6|504.6001|498.3999|491.6|492.7|491.6|484.7|481.5|470.2|474.3|469.8999|454|443.7|453.9|447.1|447.8|438.6|441.8|434.1|420|416.5|406.1001|410.3|408.5|397.8|395.7|394.1001|392.9|388.6|396.8999|418.7|410.1001|413.8|425.1|429|429|426.2|425.4|421.6|410|416.3|426.2|445.7|437.6|446.5|470.5|470|465.7|466.8|461|458.6|444.5|464.6|457.8|448|431|444.9|436.3|437.5|432.4|435.6|443.2|452.7|455.1|453.2|447.9|436.6||427.8|438|427.9|423.3|427.7|437|441.6|444.1|453.8|451.2|457.1|454.7|461.8|454.8|455|455.7|452.3|457.1|457.6|457.9|463.5|463.3|459.6|458.1|455.7|457.6|452.1|444|406.7|412.2|408.6|402.7|409.2|404.8|401|400.9|411.7|417|414.7|416.2|414.1|419.1|418.6|414.2|410.5|410|422|438|439.3|442.8|440.7|452.7|452|463.6|467.3|470.6|472.3|475.2|475.7|482.7|471|461.8|471.5|474.5||477.5|478.5|486|498.9|500|508.6|503.4|502.8|504|504|500|501|495.3|504.4||497.2|494.3|502|502.4||496.2|493.1|479.1|475.9|481.8|479.7|488.4|488.9|487.2|487.3|479.9|480.7|459.4|455.8|||443.4|463.2|467.8|467.5|472.1|462.2|448|451.4|444.7|442.9|439.7|443.8|436.9|428.2|437.8|432|433.3|431.8|437.7|440.5|448.3|446.5|445.8|449.2|437.7|440.6|457.8|463.4|457|460.1|454.7
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|122.3|122.9|123.2|124|127|131.4|130.4601|131.146|131.985|131.8469|132|131.8|133.499|133.771|135.2|133.4|132.948|134.28|134.3|135|135.6201|137.8|138.984|138.6|137.2|136.95|138.2|140.2|140.4||141.147|142.862|140.39|||140.226|139.376|135|133.0559|131.08|131.1311|131.2|130|128.4|129.8|130.72|130.45|130.4|129.4|132.2|133.64|134|133.9|133.3|133|133.8|130.4|132.1|133.6264|136.24|135.9981|139|137.7001|135.1|131.65|133.6|133.5679|131.6|134.2481|135.3601|133.2|127.9179|127.2|128.2619|126|127.854|129.7801|130.4|130.55|130.388|128.6|128.2|127.92|125.2|126.172|125.8|127.6|128.2|128.4|128.2|126.4|125.8182|129.8|132.8|134.2|133.8994|135|134.8|134|134.4|134.6|133|132.09|133.5738|135.4|136.8|134.6|135.26|135.8666|135.8|135.0681|136|139.5628|140.068|140|139.5401|140.465|133.4742|134.0735||133.6|130.5761|131.2|128.4|128|132|131.49|131.981|131.825|130.6896|133.02|134.03|136|133.21|134.31|134.472|133|135.4|136.2172|136.6534|137.524|139|138.65|138.4|139.4563|138|139.1768|134|132|131.2128|133.62|133|128.3171|131.17|131.2667|131.2|136.4067|136|136.8|137.4333|136.6|137.8|133.776|126.8229|127.52|126.8|130.15|132|132.4359|136.6|138.381|141.2|142.31|142.2|141.35|141.9119|141.9448|142.572|143.6799|145.1999|146.8399|146|145.2|145.092||145.4|146.6|147.6|147.1844|147.7488|147.8063|148.9334|149|148.801|148.4|149.8|149.8|149.792|151.2||150.6|151|150.8201|152.1836||153.2|150.2|151.4|151.84|149.792|150|150.4|151|150.57|151.2|153.568|154.464|157|153.2|||153.2|152.4|151.97|151.96|147.64|147|143.2|145.8|147.2|146.9|146.2|146.33|149.5|147.44|146.08|144.85|146|146.768|150|147.6|149|151|150.02|147.7999|149.2198|149.2|152|152.4|151.2|147.8|148
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|561|562|555|550.5|551.5|555|541|540|546|551|527|532|527|528|519|510.5|506|497.8|509|504|509.5|516|525|550|553.5|545|530|525.5|521||524.5|535.5|532.5|||536|540|536.5|532|536|541.5|555|548|540|537|538.5|546.5|555.5|539|528.5|540|552.5|555|560.5|565|565|565|554.5|559|559.5|553.5|554.5|559|569.5|568.5|575.5|576|567|533|544|530.5|529.5|515.5|513|520.5|518|514.5|512|519.5|522.5|525.5|538|535|523.5|525.5|529|547|541|543|533|538.5|525|524.5|536|552|556|546.5|556.5|558.5|573.5|557.5|570.5|565.5|573|586.5|584.5|562|573.5|560|552.5|538|497.4|547|540|562|547|553|550|545||539|542|532|529|531|533.5|530.5|533.5|535|535|531|535.5|534.5|508|500|505|504.5|515|552|547.5|579|573.5|559|554.5|572.5|579.5|578|563.5|567|569|585|575|557.5|558.5|557.5|557|571.5|589|585.5|594.5|584.5|594.5|582|572.5|571|574.5|581|588|575|563|562.5|577|570|578.5|584|594|606.5|611.5|614.5|623|625|607.5|611|611.5||614|603|614|615.5|622.5|608|613|608|614|605|597|588.5|589.5|580.5||580.5|591|593|595||581.5|584|583|583|582.5|585.5|581|580.5|573|583|600|593.5|594|603.5|||593|595.5|591|597|605|580|558|567|569|556|546.5|548|537|512|538.5|534.5|543.5|543|580|596|610.5|622|611|641.5|647.5|670|681.5|683|681|673.5|677.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2798|2822|2836|2706|2732|2758|2776|2658|2660|2680|2654|2622|2594|2700|2620|2629.7915|2534|2574|2652|2596|2598|2720|2650|2684|2598|2562|2560.438|2486|2530||2564.05|2620|2570|||2544.95|2514|2580|2524|2560|2544|2512|2446|2474|2444|2468|2478|2452|2426|2426|2308|2386|2436|2432|2404|2388|2392|2417|2428|2390.1001|2350|2395|2384|2235|2208|2214|2202|2176|2128|2195.9199|2170|2122|2136|2076|2104|2074|1997.019|2050|1999|2094|2006|2060|2238|2082|2158|2238|2232|2214|2224|2252|2198|2166|2169|2280|2344|2206|2254|2328|2290|2268|2260|2242|2220|2104|2240|2198|2272|2110|2198|2076|2076|2122|2094|2150|2126|2146|2102|2168|2028||1995|2110|1972|2000|2002|2114|2084|2146|2172|2236|2160|2190|2192|2206|2220.8|2166|2182|2190|2180|2180|2228|2274|2206|2204|2216|2198|2206|2188|1975|2040|2026.356|2020|1963|1958|1928|1929|2010|2044|2014|2006|1987|2006|1996|1988|1967|1972|2056|2096|2134|2100|2144|2176|2166|2236|2220|2290|2288|2298|2360|2356|2294|2254|2264|2278||2300|2288|2430|2456|2454|2570|2500|2422|2468|2437|2414|2436|2400|2448||2360|2430|2408|2426||2416|2368|2306|2268|2378|2264|2400|2352|2334|2362|2284|2300|2202|2154|||2106|2184|2248|2230|2230|2200|2054|2037|2039|2049|2079|2060|2062|2003|2065|2047|2051|2065|2099|2097|2145|2134|2138|2157|2118|2122|2170|2199|2166|2174|2171
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4661|4749|4786|4736|4749|4841|4772|4830|4862|4858|4810|4762|4806|4896|4816|4742|4678|4684|4767|4757|4815|4910|4803|4816|4704|4730|4651|4682|4711||4768|4766|4788|||4756|4789|4872|4705|4777|4809|4820|4725|4737|4749|4950|4876|4817|4756|4696|4661|4645|4591|4571|4567|4560|4569|4573|4542|4533|4453|4480|4452|4310|4263|4284|4227|4240|4186|4238|4199|4124|4063|4019|4018|4019|3960|3988|3997|3960|3946|3978|4102|4001|4078|4103|4181|4177|4104|4103|4044|3980|3942|3994|4103|4109|4121|4150|4153|4165|4174|4171|4156|4107|4202|4189|4114|4029|4018|3955|3952|3957|3943|4004|4055|4066|4084|4038|3948||3902|3940|3929|3832|3967|4036|4072|4209|4268|4241|4286|4283|4295|4266|4206|4255|4274|4293|4326|4327|4375|4372|4316|4291|4323|4325|4291|4232|4028|3955|3947|4055|3922|3880|3853|3820|3943|3975|3948|3940|3891|3896|3867|3873|3779|3692|3807|3809|3897|3905|3927|3964|3912|4000|4031|4000|4000|4021|4017|4054|4010|3925|3972|3975||4013|4015|4180|4223|4240|4311|4330|4351|4339|4367|4353|4440|4373|4438||4438|4428|4512|4460||4387|4384|4357|4328|4332|4312|4340|4362|4359|4370|4306|4222|4228|4141|||4057|4150|4197|4171|4219|4169|4067|4090|4017|4008|4050|4092|4028|3963|4034|3953|4054|4034|4000|4080|4071|4036|4063|4082|4039|4028|4166|4154|4132|4145|4150
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2369|2395.5|2392.5|2377|2393|2448.5|2421|2435|2435|2424|2413|2464|2464|2400.5|2371|2383|2374.5|2378|2434|2463.5|2501.5|2519|2532|2556|2568|2585|2642.5|2661.5|2705||2701|2705|2682.5|||2643|2660|2639|2617|2608.5|2543.5|2548.5|2510|2498.5|2480|2496|2475.5|2485|2449|2450|2423.5|2413.5|2416.5|2417|2419|2466|2501.5|2492.5|2483.5|2448.5|2433|2448.5|2456|2396.5|2381|2359|2338|2335|2386|2385|2409.5|2393|2344|2336|2366|2363|2323|2329|2272.5|2250|2300|2346.5|2394.5|2351.5|2352|2350|2346|2317.5|2297|2310.5|2253|2264.5|2278|2287|2351.5|2354|2304.5|2286|2268.5|2287.5|2310|2280|2328|2348.5|2368.5|2380|2287|2265.5|2262|2239.5|2212.5|2240|2333|2325|2353|2275|2288|2281|2236||2197|2232|2217.5|2191|2201|2191|2189|2200|2284.5|2289|2355|2347.5|2341.5|2327|2350|2345|2329|2359.5|2413|2396.5|2398|2408|2462.5|2455.5|2328.5|2368.5|2374|2322.5|2328|2338|2382.5|2352|2279|2255|2223|2260|2285.5|2355.5|2384|2384|2361.5|2354.5|2368|2370|2338.5|2355|2385|2438.5|2470|2456|2496.5|2481|2456|2390.5|2347|2381|2355|2346.5|2338|2347|2297|2216.5|2210|2294||2262.5|2241.5|2276|2332|2345.5|2345|2353.5|2334|2352|2348|2321.5|2332|2380|2400||2358.5|2326.5|2319|2347.5||2344|2341.5|2330|2347|2352|2411|2472|2544.5|2521|2512.5|2507|2493|2497|2487|||2423|2435.5|2515|2566|2556|2490|2433.5|2414.5|2387|2381.5|2380|2389.1201|2387|2337|2401.5|2396.5|2491|2472|2524|2499|2595|2635|2663|2700.5|2716|2673|2608.5|2509|2488|2600|2645
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1090|1091|1103|1101|1129|1146|1148|1143|1168|1124|1133|1100|1091|1097|1090|1105|1090|1183|1149|1185|1166|1186|1140|1140|1169|1181|1230|1227|1205||1260|1234|1232|||1205|1234|1207|1209|1200|1230|1190|1136|1135|1129|1138|1160|1141|1104|1110|1078|1085|1065|1098|1105|1110|1117|1081|1056|1080|1046|1061|1079|1009|1056|1029|1057|1029|1006|1033|1012|966|957.5|920|933|902|901|938|935|950|915|922|973|956|958.5|974.5|995.5|961|942|972.5|960|951.5|905.5|948.5|935.5|915|916.5|964|969.5|987.5|1012|1016|992|1024|1004|1061|1024|1010|1010|1020|1032|1061|1034|1058|1070|1066|1070|1069|1046||1050|1058|1009|1029|1034|1064|1081|1045|1079|1068|1076|1045|1075|1056|1065|1076|1059|1060|1069|1082|1054|1091|1050|1052|1052|1070|1093|1071|1053|1093|1070|1058|1060|973|1002|1021|1063|1072|1052|1076|1073|1046|1064|1063|1045|1052|1064|1129|1077|1098|1103|1122|1160|1166|1163|1172|1174|1230|1200|1171|1175|1149|1124|1110||1125|1143|1187|1187|1170|1181|1150|1160|1185|1161|1199|1170|1168|1215||1218|1207|1235|1220||1220|1187|1166|1175|1200|1183|1195|1196|1212|1238|1250|1240|1194|1204|||1140|1165|1169|1169|1178|1125|1094|1129|1132|1160|1124|1141|1190|1152|1197|1218|1165|1159|1152|1158|1174|1196|1228|1180|1199|1189|1228|1221|1237|1232|1210
03887|14094|/equities/blckrck-sm-co|FTSE350|1329.88|1324|1330|1324|1340.361|1356|1336|1335.1541|1342.976|1349.255|1345|1330|1338.9|1354|1343.1|1349.6|1350|1339.2|1346.804|1356|1354.899|1361.52|1351.264|1356|1348.4|1352|1374|1371|1374||1379.6|1376.786|1378.002|||1365.884|1372|1376|1354.5|1368.24|1360.4399|1337.0601|1325.6|1311.36|1313.28|1315.1436|1322|1321|1300|1309.8555|1320.6801|1325.04|1317.7|1323|1324.5|1312|1303.52|1287.88|1298.8|1310.16|1296|1347.9999|1328.3893|1240|1241.814|1229.84|1213.9999|1196|1220|1226|1216|1162|1164.608|1154|1154|1158|1168|1180.5|1174|1190.04|1190.082|1197.5|1215.3846|1228|1216.4|1220|1232|1223.452|1220|1209.6|1201.2|1201.1|1210.04|1230|1266|1251|1249|1260.8499|1261.6|1280.92|1268.54|1250|1268|1260.7|1272.75|1290|1258|1269.2198|1268.9001|1260|1266.512|1263.5979|1269.666|1266|1264.86|1261.8099|1260|1264|1252.8||1252|1254.84|1250.712|1244|1263.04|1271.4561|1282.26|1279.48|1285.288|1282.604|1284.72|1296|1296|1282|1285|1281.22|1292|1284|1292|1285.454|1286.0699|1306|1275|1286.4|1276.4|1284|1280.5|1288|1255.3868|1268.8|1273.2|1272.72|1243.16|1226|1232.24|1245.6|1250|1262|1279|1280|1258|1283.3082|1262.04|1262|1266.0001|1281.36|1286|1302|1313.2|1320.24|1334.39|1346|1340|1339.8199|1334.36|1326.88|1330.5|1329.9|1321.52|1326|1307.6|1302.92|1300|1303.12||1308.6899|1306.24|1320.5|1320|1316.4|1318|1324.08|1328|1330|1323|1333|1328|1325.6|1332||1325.12|1331.12|1334.48|1335||1323.3199|1304.36|1319.84|1314|1319|1315.1801|1306.8199|1313.11|1312.71|1324.28|1302|1314|1300.08|1297.6|||1284.3361|1294.6|1292.2|1289.6|1301.8|1300|1272.051|1292.08|1298.16|1300|1290.082|1291.5|1298.74|1266.5|1314|1306.04|1306.24|1310.4|1350|1342|1364.6801|1377.78|1394|1368.76|1364.75|1370|1373.86|1372|1359.28|1370|1372
03888|14018|/equities/blackrock-world-mining|FTSE350|517.76|527|515|521|536.107|545|540|537|548|539|540.0699|539|535|527|525|532.362|537|541.25|543|553|550|565|565|566|569|572.0824|575|589|586||589|590|575|||580|583|577|564.61|559|559|540|531|543|542|548.36|549|540|546|557|556.036|552|540|550|557.08|561|556|558|568|563|556|555|557|535|528.0282|532|534|533|537|555|548|546|540|547|537|544|536|541|531|536|550|566|571|565|557.2|553|570|574|560|559.4403|543.5|544|553|574|599|579.2|584|589.5|582|598.8|582|607|602|601|605|607|591|590|586|577|577|600|599|596|591.84|589|577|577|566||573|581|564|570|570|565|575|575|587|593|605.387|609|607|609|618|616.3|608|622.7|625|624|620|628|630.84|619|619|618.52|619|618|620|617.58|620|623|609|599|595.784|587|609|615|612|599|593|599|596.58|589|580|599.7044|622|611|613|630|633|634|635|630|624.35|619|628|622|627|618.4622|599|590|585|595||605|608|611.8|625|625|636.75|628|630.9|634|628|622|631|642|640||636.3155|645|638|656||648|654.995|654.14|660.59|667.56|678|692|697.8|689.8|694|683|677|668|654|||660|666|665|673|660|656|638.3884|640|647|655|660|650.258|655|635|635.593|635|656.6|654|679|672|693|724.588|738|740|733|712|692|682|689|710|723
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|77.682|78.817|77|76.8|76.1|75.8|76.5|75.2|73.7|74.6235|73.718|73.4|72.256|71|70.625|70.381|67.7|70.82|70.4|70|71.9|70|70|70|70.1|71.518|73.1|71.5|72.5||73.563|73.7|73.853|||72.25|71.6|72.4|71|71|70.5|69.6|66.7|67.5|67.6|68.2|70|68.5|67|67.6|66.5|68|67.6|67.6962|67.1|66.802|67.7|67.2|68.6376|68.3353|66|68.2|67|62.5|63.18|64.276|66.3045|66.3|66.6|69|70.3|65.2806|64.4|63.171|63.5|60|60.8|62.995|61.7|64|63.0746|65.1131|64.982|64.3977|64.2|66.1884|67.4|65.865|65.4|65.85|65.154|65.1598|64.5|66.5|69|66.2|67.7|68.9|69.4|69.6|70.8|68.8|68.4|67|67.5|72|70.3|70.3|70.804|70|70.25|71.3|69.6|69.1|70.3|70.1|68.7|66.3|66.2||66.99|67.5|66.2|65|66.772|65.8041|66.9948|68.5|68.7164|68.8|69.4|70.3|70.5|70.354|69.5813|70.366|69.4297|69.2475|71|69.616|72.5256|72.2|71.005|71.568|73|72.75|72.5|69.2|67|69.2|70.5|70.413|68.574|65.56|66.9|66|70.2|69.348|68.6|66.4|65.1|67|67|66.1|67.04|69.1|69.8301|72.4|73.053|76.4|75.405|77.4|77|80.9|81|80.8|81.4|81.456|81.292|81.0647|79.27|81.4|80|82.0737||79.2|77.405|80.2|80|79.8082|78.32|80|81.8|80.5725|81.3|79.967|80.17|80.672|81||81.562|81.072|80.8766|82.828||81.8641|80.9|80.2|82.285|84.45|85.508|86.6|88|92.2|91.8|89.5|88.7|87.5|86.8|||84.2|86.3|83.705|80.8|82.9|80.5|77.8|80.7|81.868|80.1|81.828|82.513|82.8001|83.6529|84|85.4|86|85.1|83.3|87.5|87.879|88.9918|87.55|86.5|87.8645|88.1|86.8|87.44|87.4488|83.55|84.4
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|143.99|142.74|142.8176|143.79|144.35|147.6|144.656|145.005|145.84|144.856|145.45|145|144.5|143.8|143.12|145.2|143.72|143.575|144.72|145.4|146.202|146.43|146.4344|145.6|145.3484|146.076|148.132|147.6|148||148|147.86|148.8|||148.62|147.935|149|147.542|147.8232|147.36|143.6|141.576|141|141.89|140.5|142|140|139.9|139.8|141.8|139.8|141|140.7|140.314|141.44|141.84|140.022|141.477|141.55|142.8|144.92|142.9059|136.48|136.096|136.864|136.1436|134|135.12|135.712|134.6|131.37|130.96|130.07|128.4826|131.4|130|133.2|131.676|131.6|134.4|134.5|137.288|136|136.4|136.6|136.9|137.4|136.7|136.6|136.76|136.68|138.268|139|143|141.34|141.575|141.84|141.8|143.01|142.2|143.94|144|142.8|143|144.8|142.728|142.8|142.92|143|143.455|143.232|143.3224|143.843|141.2|142.875|142.5|141.6527|141.6||141|142|141.408|142.244|144.62|146.2|146.416|146.86|147|148.136|149|149.4|149|148.52|145.1|144.56|144.1|144.4367|145|142.96|143.4|144.4835|144.176|144.1|145|144.4|142.9|140.4|137.824|139.98|139.22|140|138.32|135.68|134.52|133|136|138.4|138.753|139.504|136.6|138.6|135.2|135.788|137.0176|139.157|140.176|141.6|143.596|144.48|144.528|147.4|146.38|146.352|145.044|145.04|144.084|145.54|143.94|143.604|141.096|142|142.09|142.6||144.108|143.464|143.8|144.3768|144.76|145.648|143.32|142.78|142.33|142.272|142.208|142.726|142.594|143.434||142.672|144.326|143.57|144.12||143.792|144.2|143|143.45|143|144|145.0512|145.8|147.1086|146.2571|145.284|145.284|143.936|141|||142.2|142.7|143|141|142.4942|140.836|142|142|142.66|141.8|139.8|140.6396|141.9|142.48|142.2|142|143.22|142.6|150|150.2|152.264|151.2|151.9616|152|152|152.55|152.7833|153.78|153.3|155.6|153.176
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|625.025|629.878|628|608.5|631.2|649.5|634.982|644.5|635.5|667|645|632.5|625|648.697|615.5|605.5|575.5|575.5|572.914|588|600.5|594.5|593.5|590|586.5|595.5|571.5|594.4925|601||598.218|618.5|600|||597.47|615.19|610|610|615|613.5|575.5|580|581.5|588|559.5|598.5|597.5|592.5|603.5|588.5|571|552|563|561.02|575.9823|568|598.92|599|602|585.5|601|608|590.5|588|595|575.13|569.5|572.5|596.9|594.5|577|557.5745|575.5|569|567.5|564.8|557.94|577.5|559.5|572.5|564|610.5|597.5|597.5|629.5|616|615.5|605.7224|616|623.5|624.1|624.5|628|659.5|656.145|643.5|649.5|641|659.7|683.5|657.5|663.5|667|683.5|680|687|696|675|675|696.5|686|692|687|657|648|655|657.5|647.5||655|641.5|628.5|628.5|649.5|663|674.5|694|708|728.5|710|704|712.5|695|685.75|707.5|681.5|705|690.5|689.5|674|695|697|682.5|674.5|675.3|671.5|670|641.4|657|652.2|647.3|640|624.9|632.5|628.5|622.5|637|662|631.5|620|621.5|623.5|620.5|623|623.5|655|654.5|636.5|643|648|642|632|631.5|629|603.5|609|614.5|627.5|620|629|634.5|660|643||670|656|662.5|670.5|694.5|698.5|680|709.5|700|688.5|679|682|660.01|679||676.5|686.5|683.5|697||686|670.5|678.5|660|665|674|665|663.5|678|665.5|664.5|671.5|644.616|657|||632|661.5|655.875|657.5|654.5|626.5|617.5|619.97|631.5|638|629.5|624.5|622.01|605.9|601.5|588.5|622|590.5|631|624|643|660|662.875|642|662.5|675.5|678|668.5|638|647.5|619.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|477.25|474.6|475.55|475.05|457|468.45|466|471.25|463|469.95|462.9|454.05|453.95|451|444.9|450.65|451.2|447.05|450.8|457.65|461|457|457.8|465.1|468.85|469.2|478|470.25|468.8||464.8|466.15|472.1|||467.7|466.5|460.85|462.2|455.1|470.1|462|456.75|467.1|469.2|465.9|468.75|466.75|474.8|466|479.05|476.15|471.1|473.45|472.55|477.4|470.1|480.35|474.05|475|470.85|484.6|482.2|485.55|474.75|475.8|470.35|479.5|486.45|491.2|495.95|496.8|495|505.1|529|529|538.4|536.9|526.1|540|554.2|558.8|553.2|546.5|544.1|541.3|529|527.7|517.6|516.5|496.4|497.1|515.8|518.8|527.8|538|542.6|532.1|525.4|525.9|517|519.4|521.2|522.7|525.3|527.3|512.1|515|516.5|518.6|513.4|514|509.8|498.75|505|494.25|490.9|489.55|480.25||476.55|471.05|475.95|477.55|475.1|472|470.85|471.45|483.2|484.25|485.8|488.6|485|480.15|485.65|481.75|471.45|480.55|481.05|480|476.45|478.6|482.8|485.4|475|476.4|470|459.6|449.3|450.05|463.4|466|461.7|456.1|454.55|451.55|458.3|468.5|470.2|462.65|458.8|456.55|452.7|464.25|458.6|458.9|461.8|454.4|460.15|456.6|460.3|461.2|462.8|464.7|469.05|472.4|479.8|471.5|471.85|479.15|464|456.35|466.2|477.3||478|486.65|487.3|481.7|481|483.5|483.55|475|479.45|480.95|475.4|482.4|490.5|489.25||480|489.35|490.8|517||525.9|527|529.6|535.5|523.9|533.2|533.6|542.1|544.5|545|538.8|536.5|537.8|536.4|||533.2|527.6|536.8|530|510.9|509.3|510.4|508.6|497.25|495.95|504.7|500|492|471.85|489.35|500|527|522|544.3|546.8|558.4|558.4|560.5|550.8|561|552|553.7|557.9|554|551.3|536.7
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2454.5|2428.5|2356|2365|2367|2386|2332.5|2384.5|2373|2330.5|2301.5|2302|2300|2306.5|2328.5|2319.5|2318.5|2305|2335.5|2349.5|2375|2361.5|2388|2379.5|2363.5|2356|2347|2357.5|2303||2292.5|2293.5|2270|||2276.5|2277|2362.5|2320.5|2306|2342|2344|2308|2278.5|2315|2306|2278|2366|2513|2523|2517.5|2516.5|2545|2565|2553.5|2578.5|2562.5|2545|2538.5|2524|2485.5|2528|2555.5|2555|2498|2529|2530|2523.5|2496.5|2535.5|2531|2501.5|2471|2457|2414|2435|2468.5|2448|2418.5|2455|2474|2485|2491|2503.5|2456.5|2496.5|2557|2532.5|2526|2484|2513.5|2470|2505|2535|2595.5|2578|2572|2638|2619|2710.5|2710|2733|2725.5|2708|2698|2714|2672|2662|2647|2611.5|2585.5|2573|2578|2574.5|2615.5|2635|2632.5|2620.5|2580.5||2584.5|2567|2534|2518|2518.5|2483.5|2480|2498.5|2540|2552|2584.5|2570.5|2559|2549.5|2552|2570.5|2588|2595.5|2616.5|2644|2647.5|2620|2691.5|2648.5|2648|2676|2624|2569|2514.5|2529.5|2520|2543|2568.5|2555.5|2571.5|2576|2618.5|2639|2658.5|2615|2609|2598|2595.5|2641|2630|2597|2574.5|2553|2576.5|2578|2577|2575|2575|2578|2607.5|2607|2601.5|2590.5|2584.5|2600.5|2557.5|2562.5|2609.5|2675.5||2643|2737|2740|2685|2682|2673.5|2682|2695|2725.5|2716.5|2725|2755.5|2814|2787||2822.5|2874|2890|2962.5||2973.5|3000|2978.5|2935.5|2909|2910|2935|2854.5|2850|2842.5|2834.5|2842.5|2860|2848.5|||2800.5|2811|2880|2858|2849|2855|2865.5|2880.5|2886|2830|2897|2962|2977.5|2920.5|2978|3005.5|3004.5|3011|3090|3124|3165|3153.5|3144.5|3146.5|3170|3129.5|3136.5|3191|3219|3201.5|3176.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|386|378.4|381|381.8|378.3|380.2|379|381.9|379.6|369.2|373.6|370.8|369.6|377.7|377.399|382.6|384.1|387.7|394.6|402|388.2|400|394.4|399.2|400|392.3|397.3|396.8|399.3||406.9|408.1|407.1|||402.6|405.4|410.6|409.4|405.8|415.6001|400.3|384|386.8|375.7|374.6|372.7|371.3|364.8|367|352.5|351.1|345.2|348|343.7|345.3|350.6|364|368.4|367.1|353.2|352.3|359|322.3|318.2|311.3|310.1|315.9|312.8|327.9|319.8|300|297.4|290|296|297|289.4|297.7|296.3|299.5|294.6|301.6|313|310|307|319.6|316.9|312.3|313.3|319|315|309.9|304.3|306.2|318.9|309.2|313.2|317.4|313.1|317.8|318.3|317.2|318.1|311.7|319.5|329.8|314.1|312.3|313.8|310.8|312.2|311.3|309.5|308|312.8|325.2|322|314.7|312||315.2|317.6|307.1|307|309|315.1|313.6|316.2|317|315.9|328.9|331.8|337.5|332.1|328.9|330.4|329.4|329.9|336.8|333.9|339.4|346.3|340.2|341.3|343.2|351.2|355.2|334.5|318.5|322.8|326.7|326.1|316|310.1|294.4|302.6|313.4|313.2|312.4|305|303.9|304.8|296.8|298.1|298.5|307|318|333.5|334.9|337.1|334.7|336|336|345.9|344|348|352.5|355.5|351.3|358.3|348|345.8|342|345.6||353.1|356.6|362.2|355.9|356.8|346.9|358.5|376.2|375|372.9|383|386|388.7|394||398|391.4|391.4|398.8||391.2|386|383.7|387.1|385.2|386.4|389.5|389.9|397.9|395.9|392|394.5|390.4|395.8|||381.9|390|391.1|386.9|389.9|377.2|366.2|370.3|369.8|365.6|375|384.2|403.5|388|399.6|409|410.9|405.6|410|420.3354|432.6|441.5|451.1|444.9|442.8899|440|445.4|443.9|440|439.1|437.1
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|877.5|900|898|870.5|875|898|868.5|867|885.3|885|898|865|846|850|833|850|860|859.5|854.12|845|835|820.5|829|842|845.5|833.5|835|833.5|848.5||845|838.5|833.5|||839.36|853|872.5|860.5|873|848.5|866.5|855.5|862|830|862|834|834.5|852.5|851|822.5|844.5|843|831.5|842.26|857|831.5|846.5|831.5|830|815.5|827|862|844.5|827.5|839|850|844.5|847|839.5|874.5|847.5|858|818.5|808.5|817|846|836.5|854|846|825|849.5|847.5|823|810|815|817|853.5|821|814|831.5|825.5|847.5|848.5|893|873|855|898.5|874.5|872|870|890|898.5|878.5|887.5|893|858|899|898.5|871|880.5|864|850.5|872|880|899.5|862|889.5|868||843|830.5|828.5|820.5|820|830.5|846|863.5|877.5|851.5|874|854|867.5|841.5|835.5|856|862|850.5|862|862.5|878.5|885.5|880|866.5|875.5|894|883|879.5|888|874.5|870|866.5|854|849.5|863.5|841.5|851|877|854.5|837.5|856|859|836|838.5|859.5|859.5|859.5|880|872|881|876.5|896|890.5|897.5|859|880|894.5|887.5|887.5|893.5|904.5|883|879|897||901.5|902|919.5|915.5|930|918.5|912|950|930.5|935.5|920|921|933.5|936.5||935.5|930.5|940|917||908.5|901|925|928|917.5|913|905|893.5|900|893.5|894|892.5|892.5|898.5|||884.5|895.5|898.5|895.5|890|888.5|869|881|882.5|847.5|877.5|865.5|865.5|841|858|841|840|829.5|840.5|840|833.5|838|816|814.5|848.5|820|830|819|829.5|836|823
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|105.35|105.05|106.7|110.5|110.7|110.95|116.05|113.3|114.65|115.8|116.6|115.75|116.2|117|114.85|115.65|114.7|115.15|116.2|116.8|115.1|117.35|120.3|121.95|121.25|120.9|122.8|124.3|123.95||122.65|124.15|127.25|||125.9|126|122.8|123.9|125.75|128.4|129.15|127.15|127.2|132.3|135.25|136.6|131.8|124.1|124.7|123.4|123.1|122.35|123.8|122.05|122.05|123.15|118.6|118.4|119.7|117.45|119.1|119.05|122.6|120.75|123.9|120.95|123.35|123.85|124|118.7|114|113.1|112.7|111.25|111.1|110.65|111.9|109.4|113.9|115|118|117.2|119.85|119.4|118.55|119|117.6|116.4|113.65|115.25|113.25|112.3|115.05|117.15|114.75|116.85|117.35|115.8|119.1|119.7|120.8|116.85|118.75|116.75|119.7|117.15|116.75|113.85|111.75|114.2|113.45|114|113.8|115.95|116.3|114.4|116.4|113.65||112.4|114.75|112.5|112.3|111.8|112.75|112.15|113.2|114.75|115|114.9|114.65|113|113.4|113.6|114.2|112.8|121.25|121.95|124.5|123.85|127.4|123.1|126.15|123.45|126.3|125.75|123.1|122.35|123.5|123.9|125.9|122.05|122.5|122.5|121.15|123.5|125|124.75|123.6|123.3|124.2|123.2|122.3|128.05|129.15|130.4|133.9|134.65|135.9|134.75|136.8|139.05|144.6|147.75|147.75|150.3|143.75|144.8|145.35|149.1|145.65|145.05|144.5||145|149.1|148.05|147|145.3|142.5|135.5|150.15|153.75|153.45|152|154.95|154.6|156.1||153.5|155.5|156.7|158.2||158.6|152.9|153.4|153.1|155.75|154.35|158.05|159.5|159.95|157.4|156.55|155.3|153.5|150.4|||145.9|145.65|147.4|146.25|144.75|141.75|140.15|140.1|140.75|138.9|141.2|140.9|142.1|136.95|145.95|146|144.15|142.5|148.95|148.5|146.75|146.35|148.05|145.4|142.5|139.7|139.7|140.05|137.95|138.35|140.5
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3198|3189|3207|3216|3188|3235|3205|3228|3202|3175|3128|3150|3171|3252|3243|3246|3217|3191|3229|3253|3174|3202|3195|3195|3174|3164|3143|3144|3198||3198|3194|3209|||3207|3243|3191|3145|3106|3127|3127|3124|3109|3081|3031|3048|3056|2974|2983|2998|2940|2964|2965|2979|2942|2958|2935|2909|2944|2932|2938|2976|2959|2934|2936|2909|2892|2875|2917|2947|2969|2936|2882|2911|2871|2835|2799|2717|2882|2882|2905|2959|2964|2969|3031|3029|2987|2979|2939|2963|2913|2908|2897|2916|2948|2873|2863|2865|2914|2912|2917|2903|2876|2859|2850|2807|2792|2800|2794|2803|2810|2749|2821|2849|2842|2859|2829|2855||2713|2713|2695|2707|2707|2727|2730|2753|2804|2813|2799|2797|2795|2786|2783|2793|2804|2846|2881|2888|2889|2868|2852|2824|2852|2851|2853|2812|2794|2797|2783|2819|2840|2903|2867|2883|2927|2948|2962|3000|2972|2999|2988|2971|2984|2923|3015|3034|3019|3044|3069|3070|3131|3110|3095|3141|3118|3121|3119|3151|3164|3139|3137|3182||3145|3118|3080|3153|3137|3171|3137|3151|3177|3200|3180|3173|3160|3177||3159|3154|3139|3171||3165|3162|3162|3216|3198|3162|3141|3144|3153|3110|3088|3092|3056|3080|||3065|3036|3066|3045|3031|3028|3012|3026|3038|3046|3054|3037|3034|2972|3007|2949|2958|2926|2960|2959|2925|2906|2925|2945|3017|2966|2961|3075|3083|3013|3008
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1302|1290|1298|1296.5|1298|1297|1295.5|1316|1348.5|1337|1270.5|1290|1267.5|1244|1245|1222.5|1266.5|1234.5|1219.5|1262|1168.5|1401|1392.41|1400|1374.5|1359.5|1353.5|1388|1420||1417.5|1421.5|1425.5|||1424|1478.5|1476.5|1513.5|1530|1575|1517.5|1525|1502.5|1511.5|1500.5|1499|1476|1462|1491.5|1460|1447.5|1450.5|1490|1516.5|1512|1543.5|1538|1595|1577.5|1528|1628|1725.5|1672.5|1688|1707|1692.5|1698|1696|1729|1740|1699.5|1702|1709.5|1707.5|1700.5|1708|1710|1734|1735|1717.5|1739|1770|1737.5|1767.5|1796.5|1797|1772|1818|1810.5|1839|1821|1815|1807.5|1944.5|1941.5|1879|1902|1870|1990|1992.5|2022|2057|2141|2121|2160|2108|2118|2128|2146|2111|2065|2168|2180|2192|2183|2225|2197|2192||2152|2176|2141|2164|2142|2172|2185|2200|2229|2242|2252|2217|2203|2202|2189|2165|2163|2185|2219|2216|2236|2201|2146|2195|2224|2237|2212|2140|2087|2091|2084|2103|2046|2046|2022|2013|2039|2098|2120|2119|2104|2089|2145|2118|2142|2145|2125|2187|2245|2254|2248.6299|2260|2256|2267|2244|2225|2213|2200|2189|2193|2151|2162|2182|2219||2210|2223|2225|2312|2320|2374|2409|2530|2520|2529|2544|2512|2535|2537||2578|2590|2562|2592||2591|2594|2627|2624|2600|2599|2582|2599|2586|2601|2576|2523|2491|2500|||2482|2523|2556|2576|2553|2465|2430|2407|2373|2355|2370|2369|2306|2252|2297|2283|2327|2297|2439|2439|2514|2510|2488|2508|2526|2463|2506|2447|2417|2470|2483
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|124|126|130|137.8|138|142.6|144.24|144.4|147.1|142.4|139.6|140.8|142.2|146.8|146.2|152.4|152.6|157.4|163.019|163.6|161.6|161.6|162.4|162.2|162.2|164.901|166|169|170||169|173.8|161.2|||165.4|158.2|150|149.4|140|145.8|137.4|137.4|141|136|137.8|137.2|133.6|137.6|138.8|145|149.2|152.8|148.6|151.2|148.8|151.6|151.8|154|155|156.78|163.005|169|168|166.2|157.76|162.95|163|172.15|168.5|168.87|162.21|158.5|158.5|163.1565|156.5|156.33|162.35|156.5|159|155.5|168.6|168|164.5|168|172|184|183|181.84|182|176.6|183.66|179.94|184.69|178.91|182.62|180.56|185.51|180.15|182.62|175.4|177.46|178.5|179.94|180.56|173.34|158.89|162.4|173.13|171.27|177.88|179.73|174.37|173.46|177.88|182.62|180.56|171.69|168.26||178.91|176.85|181.39|176.64|173.75|180.97|192.94|185.93|190.88|190.88|194.39|191.91|185.72|188.61|186.51|183.66|180.73|181.18|187.16|187.99|185.72|189.02|187.58|180.97|177.88|181.39|184.69|183.66|199.61|201.2|202.23|198.1|203.26|201.2|195.21|191.91|198.72|196.24|192.94|192.94|190.88|188.81|188.81|188.27|186.78|184.07|186.34|184.69|185.51|191.91|195.42|199.75|205.53|200.16|198.72|203.26|204.91|205.32|201.2|205.74|201.2|202.23|204.29|197.69||199.13|200.37|197.27|192.94|197.07|205.12|199.36|206.09|222.45|222.05|221.23|226.79|228.43|230.92||227.82|223.7|227.62|223.7||226.59|246.38|248.44|246.79|246.38|248.78|252.57|245.76|255.45|249.68|251.33|245.76|250.5|245.97|||247.21|245.14|246.38|242.26|239.37|238.75|238.34|240.81|238.13|236.48|240.4|236.9|230.5|236.07|244.73|251.95|253.8|250.5|253.8|251.74|257.51|257.1|259.78|260.61|259.16|257.51|257.93|257.51|257.51|260.61|255.25
03901|6757|/equities/caledonia-investment|FTSE350|3404.6531|3400|3393.333|3407.396|3450|3450|3375|3397.5|3378.239|3370|3380|3395|3412.2|3415|3435|3515|3515.05|3520|3530|3510|3560|3500|3537.5|3540|3535|3534.8501|3510|3520|3590||3590|3518.49|3495|||3533|3590|3530|3524.6899|3503.8|3515|3440|3477.8401|3458.75|3500|3538.5601|3533.5701|3545.55|3551.446|3580|3557.5|3550|3572|3590|3593.2419|3584.5|3594.698|3589.3999|3605|3600|3640|3600|3515|3438.0249|3350.625|3360|3340|3195|3280|3283.5349|3285|3150|3207.1379|3148.0549|3189.626|3235.25|3235.126|3230|3255.3999|3276.8999|3217.1001|3225|3240|3225.25|3185.8|3310.1499|3322.5|3280.1641|3249.2771|3298.8|3277.1001|3299.3411|3354.6001|3380|3400|3358.6001|3382.6001|3360|3405|3443.8401|3439.8779|3470|3468.02|3480|3480|3495|3469.302|3468.323|3495|3483|3510|3445|3430|3400|3370|3341|3363.8999|3305|3355||3403.55|3445|3310.7051|3228.635|3415.2051|3470|3505.717|3465|3470|3456.25|3419.7371|3425|3430|3420|3418|3369.0271|3377.4199|3398.76|3420|3395|3375|3385.01|3375|3337.2849|3325|3400|3373.6399|3305|3275|3296.418|3274.5|3145|3153.333|3131.55|3201.95|3204.8501|3220|3220|3232.2849|3245|3284.1851|3250|3250|3225|3275|3255|3236.8999|3265|3308.99|3313|3388.55|3475|3412.2|3430|3435|3488.625|3396|3380.927|3468.925|3494.3999|3410.4951|3461.47|3370|3408.75||3448.333|3451.4851|3537.8|3535.7144|3576.3999|3545|3576.3999|3527.5645|3563.1499|3595.5|3555.75|3503.3955|3590|3623.25||3635|3575|3572.7|3600||3675|3593.6143|3600|3574.8|3580|3579.0354|3556.855|3542.019|3548.75|3565|3520|3496.7749|3456.5|3418.75|||3335|3338.9167|3300|3430|3400|3365|3387.0125|3376.25|3411.7261|3473.2158|3443.125|3425|3432.8|3466.4922|3460|3519.3|3516.3799|3415|3530|3500|3530|3585|3615|3607.802|3620|3585|3590|3580|3542.0449|3540|3495.804
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.31|18.17|18.8738|19.45|19.4|19.34|19.05|18.441|18.99|18.95|19.146|19.51|19|18.9|19.2494|19.32|18.5|19.58|20|20.02|19.5|20.04|21|23|22|22.72|20|22.18|22.44||22.188|21.28|22.4|||22.3|21.8|22.98|21.92|21.18|20.7|20.68|20|20.74|20.54|20.8|20.8|19.75|19.08|19.9|19|19.4|18.8756|19.405|20.71|20.3|20.8|20.2|19.75|18.9|18.48|19|19.01|17.2|17.78|18.1|18|18|17.68|17|17|16.58|16.58|16.7708|16.0429|15.35|15.72|16.5|17.2255|16.57|16.92|17.1504|17.41|16.859|16.68|17.32|17.3056|17.6|16.8426|16.91|16.7014|16.2492|16.4616|16.8472|16.7774|16.2|17|17.5064|17.1134|17.8708|17.4676|16.8364|16.9|16.74|16.45|17.1|16.96|16.41|16.69|16.36|16.53|16.24|17.08|17.61|17.6858|18.39|17.51|17.8|18.39||18|18.94|18.76|18.56|19.2|19.3212|19.647|19.9726|20.3|21|20.76|19.99|20.74|19.8|22.9|26.2|26.7576|27|27.7092|28.822|27.7|28.88|28|27.6666|27.9014|28.5|28.5104|28.42|27.82|29.2|29.3788|28.92|27.521|26.64|27.2312|27.5268|26.5|27.68|27.38|27.6|28.2|27.9|28.64|28.6|28.88|30.62|31|30.04|31.48|31.26|32.5|32.904|34.2|34.56|32.82|32|33.1|33.18|33.8|35|34.96|34|33.48|32.08||32.8|30.96|33.16|32.54|32.66|31.72|32.96|31.7|31|33.22|31.76|33.5|35.82|33.74||32.8|31.24|32.5|33.94||35.44|33.16|33.2|32.92|33.8|33.02|35.06|34|33.72|36.34|36.62|35.68|35.7|36.24|||36.6|36|37.84|36.2|37.5|38.48|36|37.92|38.66|39.5|37.055|38.02|38.58|37.1848|36|34.5|36.635|37.42|37.2764|38.285|40.04|42.3|42|40.06|34.98|30.38|28.84|29.2|28|29.078|27.5448
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|133.2|129.1|128.2|128|128.7|128.9|132.9|130.2|130.2|131.8|131.8|131.8|126.9|131.8|128.3|128.5|126.7|133|132|132.3|131.1|133.9|139.7|136|138.4|135.5|132.2|137.8|138.1||139.5|138.2|136.8|||133.7|135.1|134.8|130|132.7|132|127.8|126.2|124.1|123.7|127.3|127.1|126|120.9|122.6|123|120.5|118.8|122.5|113.9|119|118.9|113.9|121|123|121|122|119.3|111.6|115|115.7|116|110.5|109.8|115.7|115|107.1|104.6|102.5|103|103|104.8|105|107.3|105|109|111|113|112.6301|110|110|110.7|113.8|111.98|109.4|110|113.5|110|114.8|116.9|114.8|111.1|118.5|113.5|116.4|118.2|118.2|118.9|115|115.6|122.2|119.1|120.1|118.4|118.5|116.0717|115.428|112.3|113.2|116.8|117.6|114.7|114.8|115.5||114|116.1|119.9|121.2|118|118.9|122.6|120.3|120.8|120.8|125|122.3|125.4|123.2|120.5|120.9|115|116.9|116.6|119.9|118|121.5|125.4|122.1|122.6|125.9|120.3|115.3|110.6|113.7|115.2|114.8|111.4|110.6|109|110.7|115|115.1|114.4|116.5|111.5|113.9|115.6|114.8|112.9|116|120|120|116.1|121.8|112.6|117.7|120|120.1|120.4|121|122.8|127.1|121.1|124|120.9|121.6|119.7|119||120.6|121.4|124|122|119.4|120.7|119|117.7|113.1|116|116|115.6|114.5|117.7||116.6|117.2|118.6|116.3||114.7|112.8|115|115|115.1|114.8|115.6|119|119|117|115.8649|119.9|113|114.5|||110.5|115.4|114.46|111.8|116|110.8|106.7|110.6|108.7|111.7|113.6|112.9|111|109.3|117.3|124.1|124.4|116.9|123.2|125.9|130.7|130.5|131.8|122.9|124.6|122|123.9|126.2445|125|126|125.262
03904|942375|/equities/card-factor|FTSE350|90.6|92|92.415|90.949|92.902|92.3|91.2|94|95.556|92|99.4|96|95.1|95.4|104|101.6|96.1|95.7|109.718|109|108.2|108.8|105.2|101.6|101.2|102.3|103.348|100.8|108.56||106|110|106.8|||101.4|108.416|107.4|104|102|102|103.8|96|101|96.4|99.5|101.6|101.8|104|104.2|103.8|105.6|100.8|100.6|104|103.894|110.6|112.6|110.6|116|111.8|112|114.6|107|104.4|107.6|101.46|100.2|100.29|102.8|102.32|100.88|96.946|93.956|90.863|92.1|94.8|93.95|94.9|93.95|92|95.6|88.1|89.1|88.7|92.5|95.2696|98.9|93.1419|91.607|95|98.88|102.8|101|100.54|99|100.4|99.9|113|109|108.4|105.8|100.8|107.6|105.6|96.947|101.8|105.6|102.9826|104|101.6|100.4|106.2|104.66|101.19|102.42|102.2|102.6|103||100.8|105|104.6|102.6|109.4|108|109.6|107.2|107.9|105|107|106|104|104|102|89|90|87.4|91|92.5|94.2|93.5|92.6|97.4|96.3|90.7|98.1|99|97.9|90|97.9|97.6|86|87.6|88.436|87.3|91|89.1|86|86.1|90.972|86|86|88.48|85.8|88.2103|92.7|85.9|90.8|86.2|92.8|95.9|91|91.4|95.79|88|90.592|90.4|92.1|92.8|89.6|89|90|92.6||95|91.1|90.4|92.4|93|94|94.03|100.8|101|100|99.8|99.1|101.2|103.4||101.1|101|114.8|114.2||106.368|110|105|110|102.6|102.8|101|100.6|101.846|102|100.6|96.553|94.146|84.5|||85.322|85|87|87.5|86.5|86.4|79.8|83.1|88.4|89|92.5|87.368|88|82.3|83.6|89.35|95.5|90.375|93.5|95.02|98.288|99|98.3|99.4|103.2|102.2|103.8|102|97.9|97.7|95.2
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1118|1133|1145|1136.5|1178|1199|1180|1183|1182|1140|1171.5|1154.5|1164|1191|1219.5|1234|1199|1210|1178|1225|1235.5|1251|1237.5|1224|1221.5|1184|1168.5|1248|1315||1308.5|1292|1325.5|||1367.5|1303|1325.5|1304|1319|1335.5|1300|1272.5|1260|1286|1270|1222.5|1173.5|1144|1075|1053|1044|1026.5|1028|1002.5|1005.44|1027.5|1017|1025.5|1050|1049|1029.5|996.6|932.6|916|893.2|918.2|900.6|881.6|915|880.4|840.2|839.2|835.4|847.8|832.4|832|842.52|827|815|833.8|858.4|907|913.8|893|912.2|921.4|937.8|909.2|943.2|957.2|951.6|923.6|996.6|988.4|1048.5|1034.5|1023.5|1018.5|1036.5|1071|1079|1096|1095|1112.5|1128.5|1085|1091|1084|1088|1079.5|1079.5|1087.5|1090.5|1110|1124.5|1111|1144|1127.5||1111.5|1163|1123|1118.5|1111|1114|1149.5|1168.5|1183.5|1199.5|1240|1244.5|1263|1241.5|1214|1244|1225|1249.5|1310|1301.5|1284|1237|1217|1251|1233.5|1236.5|1252|1256|1223|1198|1203.5|1271.5|1310|1362|1321.5|1317|1327.5|1335|1346.5|1314|1238|1221.5|1101|1011.5|1131.5|1098|1103|1104.5|1130|1096.5|1120.5|1099.5|1075|1030|919|878|905|885.6|869.2|863.6|831.2|791|790|800.2||788.8|753.4|784.2|790|774.2|793.2|767|722.8|715|701.2|719|728.6|748|736.8||663.2|675.2|679.8|685.2||635.6|628|646.8|652|670.4|672.8|691.4|703.6|704|701.2|686.6|686.8|718|714.4|||699.4|706.6|720.6|733.4|733.8|709.4|668.4|647|665.2|681.8|662.6|669|637.6|623.2|667.2|649.4|685|688|737.6|742.4|795|820|825|823.2|795.4|774.2|791.2|802.8|807|812|820.2
03906|14020|/equities/centamin-egypt|FTSE350|91.75|92.3|92|93.25|94.3|97.1|94.8|96.7|98.6|95.6|98.4|98.75|95.35|92.4|93.65|93.9|92.1|91|95.15|95.4|94.5|93|96|96.75|93.05|98.35|97.85|100|101.5||100.8|101.5|100.5|||101.2|101.5|101|100.3|99.5|98.85|96.05|93.5|96.15|94|98.5|97.45|97.9|101.3|100.6|96.55|97|96.5|93.9|90.75|90.75|89.3|88.9|90.75|89.8|90.35|88.35|88.1|86.7|85.05|86.7|86.7|83.9|84.95|87.95|85.15|81|81.85|83.2|80.1|80.55|78.75|79|81|81.75|82|84.45|86.55|86.2|87.938|84.6|82.35|82.9|82.95|78.75|81.15|80.6|80|80.55|83.55|85|82.75|83|85.15|87|87.85|89|89.85|89.95|90.95|90|85.25|86.85|86.3|86.4|86.7|84.6|86.45|87.35|87.9|88.65|88.4|89.8|89||90|89.5|86.55|85.85|84.1|84.55|86.2|90.95|89|91|91.7|90.75|89|91.1|92.3|95.1|93|94.15|96.25|93.4|94|97.5|93|92.55|94.95|94.85|91.95|93.15|91.6|90.45|93.6|94|90.85|89.8|88.45|88|90.2|92.3|92.25|92.1|90.2|88.25|90.65|92.45|93.4|91.05|92.35|92|92.9|95.25|95.75|93|94.5|94.5|95.55|98.05|98|98.8|99|100.1|101|98.75|100.8|99.5||102.1|104|104|103.5|105.6|104.5|106.9|108.4|108|109.9|105.8|108.9|110|111.1||110.2|110.2|103.5|102.6||104.1|106.4|105|106.6|104|104.1|106.9|106.3|106.3|109.6|114.9|110.9|111.3|110|||108.7|106|105|103.6|105.45|102.3|101.5|98.6|103.05|101.9|101.3|97.9|105.7|102.1|100.75|107.2|107.4|105.55|103.1|97.56|98.38|98.34|102.4|106|104.65|104.9|103.7|101.6|101.1|100.1|101.85
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.1|134.75|132.55|134|134.75|137.5|138|136.5|138.3|137.15|144|143.45|140.3|143.95|142.05|139.8|142.25|147.3|149.85|150.9|154.05|155.05|156.75|155.5|150.7|146.8|146.45|141.4|141||141.65|141.85|141.5|||142.45|141.95|142.55|142|138.5|142.4|146.8|144.75|143.75|149.55|149.75|150.5|149.6|150.85|151.55|149.1|147.45|149|148.3|148.4|147.5|146.65|148.25|150.25|151.35|149.9|148|149.25|152.45|152.6|151.85|148.1|149.75|153.45|152.2|157.05|163.6|158.35|156.45|156.1|158.9|157.3|157.9|154.9|157.65|156.5|159.7|157.4|156|158.35|158.3|156.7|156.5|153.8|151.6|149.4|146.1|150|149.95|154.5|155.15|157.5|163|167.6|168.15|171.4|168.05|172.5|170.3|169.7|169.4|166.1|163.55|162.95|162|160|155.15|155.95|152.45|153.45|152|150.45|149.25|147.8||144.4|145.4|147.1|145|141.8|143.15|143|141.65|142.15|141.2|140.7|139.5|138.9|137.8|139.9|139.2|139.1|140|138.8|135.05|134|125.45|126|125.6|126.55|126.25|123.3|124.1|124.3|123.4|123.85|124.1|122.05|121.6|121.2|121.35|122.8|125.1|124.9|124.8|120.85|120.65|120.25|119.65|118.7|117.75|119.6|120.5|118.55|118.85|116|116.75|117.8|120.45|117.25|117|116.05|120.15|120.15|120.6|120.3|117.6|119.9|119.2||116.65|115|115.4|117.4|117.9|116.4|119.25|119.3|117.6|115|113.8|113.55|114.5|113.7||114.9|113.2|113.25|114.75||113.3|112.55|110.65|109.65|112.45|112.95|113.7|112.75|115.6|114.4|113.9|113.7|113.05|111.35|||109.95|108.4|108.35|106.5|106.5|105|101.4|103.3|104|103.9|103|101.6|99.88|99.84|103.5|103.5|107.7|103.85|106.5|107.2|105.1|104.9|104.95|104.6|104.45|103.5|104.75|104.1|104|102.6|102.85
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.4|0.4|0.42|0.3902|0.41|0.3702|0.3716|0.37|0.4|0.3728|0.37|0.36|0.4|0.3759|0.4004|0.385|0.4304|0.4|0.3324|0.35|0.4852|0.5|0.53|0.7|0.7|0.8|0.7005|0.61|0.506|0.6|0.7325|0.812|0.9|0.96|0.92|0.925|0.94|0.9|0.94|1|0.9445|0.9364|1.09||1.06|1.1164|1.078|1.1|1.3|1.105|0.95|0.84|0.82|0.9|0.844|0.85|0.8447|0.8||0.8|0.86|1.1|1.052||1.2399|1.03|1.1|1.0945|1.108|1.32|1.3|1.53|0.8015|0.86|0.78|0.85|1.05|1.75|||1.65|1.71|1.96|2.1|2.7|2.6532|2.42|2.449|2.5|2.22|2.21|2.4102|2.313|2.31|2.222|2.334|2.95|2.6|2.64|2.9|2.82|2.82|2.75|2.74|2.489|2.68|2.4|2.9|2.6|3.2|4.2
03909|6863|/equities/city-of-london-investment-trust|FTSE350|398|395|396.5|399.343|398.5|397.5|398|400.875|400.5|401|397|399|403.5|399.5|397|397.961|394|398|400|405|406|407|406|406|406|402.5|406|406|410.5||411|407.27|410.5|||408.291|405|407|403|404|402.5|404.5|404|398|400|399|399|398.78|398|393|395.22|395.5|392.82|394|394.5|396.7|394.5|395.33|396.5|394|391.76|394|395|389.5|384|385.6|385|381|382.5|384.25|386.5|378|376|378|374.14|376.59|374.5|380|381|381.22|383.5|387.5|389.5|390.5|388.7105|399|395.5|392|390|390.5|387.3|384.5|387|390.5|400|393|399|398.675|400|406|404.715|402|401|401|405|406.5|399|395.76|395|389|389|387|387|392.5|394|394|395|390.5|385||385.55|386|380|385|381.9|383.5|387|386|393.5|394.1536|395.5|399|392.5|390.5|392.5|393.24|392|396|401|401.52|405.1985|406.5|409.012|410|408.75|408.5|408|399|393.5|395.5|395.345|393|389.25|386|383|387.25|393|396.26|397|396.5|392.5|396|392.1168|392.5|395|394.98|395.5|399|400.5|403.1|403.5|405|403|405.5|406|405.5|406.5|408|406|409.5|405|401.5|401.5|406||405.5|407.5|411.5|414|415.5|414|414|413.925|414.5|416.5|414.5|416|418|419||415.5|419.5|423|425||420|423|427.813|426.7|427|427|426.5|425|426|425.5|423|424|415.5|419|||413|415|416|414|410.81|409|404|402.5|405|403|409.5|406.5|405|394.5|404|405|412.2|409.5|419|420|427|428.5|428.5|429.6|429.5|425.5|428|426.5|427|426|426.008
03910|28600|/equities/clarkson-plc|FTSE350|3476.1279|3535|3470|3375|3523.792|3535|3510|3545|3545|3520|3560|3580|3520|3630|3500|3490|3515|3550|3440|3475|3455|3390|3495|3490|3475|3470|3180|3265|3200||3140|3175|3155|||3151|3110.1299|3225|3150|3245|3105|3190|3050|3090|3050|2975|2980|2941|2910|2985|2923.676|3030|2935|2960|2905|2907.3501|2885|2790|2855|2850|2812.95|2935|2840|2775|2730|2710|2700|2675|2630|2760|2750|2705|2685|2595|2605.3|2545|2552.25|2559|2600|2533.77|2550|2612.1499|2615|2618.5349|2720|2745|2660.03|2730|2665|2675|2570|2625|2732.45|2760|2740|2720|2704.8501|2745|2785|2815|2845|2800|2790|2800|2825|2780|2780|2810|2750|2725|2695|2750|2720|2770|2695|2725|2755|2725|2770||2740|2705|2672.4199|2705|2701.3999|2770|2725|2709.45|2760|2745.55|2743.6499|2870|2770|2760.05|2815|2855|2774.6699|2790|2790|2780.05|2795|2880|2855|2935|2895|2853.1001|2949.2|2905|2900|2915|2900|3030|2960|2960|2905|2840|2860|2950|2965|3000|2880|2950|2860|2840|2835|2850|2975|2900|2934.45|3040|3030|3090|3085|2945|3020|3030|3075|2900|2973.95|2985|2875|2860|2825.6499|2810||2910|2940|2905|3022.05|2995|3030|3029.8501|3009.5449|3035|2945|2935|2970|3100|3120||3025|3160|3115|3170||3105|3020|3005|3015|3129|3074.75|3037.6001|3080|3115|3085|3075|3020|3065|3055|||2950|3005|3035|3049.8501|3076.396|3060|3100|3085|3165|3130|3155|3130|3095|3075|3140|3170|3360|3190|3360|3270|3375|3200|3265|3385|3262.8|3265.25|3225|3300|3242.8501|3220|3120
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|476.6|481.749|492|500|502|522.5|550|539.5|548|561|560|572.5|614|610|602.99|601|606.1145|625|637.0885|655|691.5|770|776|800|787|781|780.5|791.235|790.5||800|816|813|||808|796.5|803.5|784|776|810|796.5|770|770|785|770.5|800|788|770|764.5|765.5|788.5|769|754.5|778.5|762|760.5|779|790.7501|766|746.5|780|809.479|774.1|773|795|773.5673|766.5|770.5|823.5|805|788|805|793.5|755|768|726|759.2311|749.4807|771|753|789.5|847|833.0074|821.5|859|865|867.515|842.5|880.347|887|859|855.5|858.5|883.5|878|887.5|839.5|854.56|869.5|868.63|871|847.49|849|861.5|845|810.5|810|829.25|819.5|821.97|802|827.821|816|839.5|810|813|828.5|806||808|790|790|801|810|819|837.5|810|821.5|821|850.77|852.19|858|884.5|875|903|880.5|903|930.5|927.5|939.5|943.1|940|931.21|930|979|987.5|968|950|950|937.84|938|866.5|872|876.5|885.3235|893.5|889|887.5|882.5|838|863.5|830|831|830|861|880.5|916|934|922|929|959.5|969.5|965.5|942.5|950.5|972.5|998.5|939|989|935.5|902.4595|918.5|923.5||932.5|947.5|949|900|937.5|930|881.5|900|908.4|890|909.5|926.9|916.5|940||921|915|903|923||894.5|909|898.5|871|896|900|891.84|895.5|910|929.5|908|879.06|875|891.5|||846.5|890|900|916|936|917|875|865|884|878.5|900.5|908.5|907.5|884|902|929|956|1017|1054|1056|1020|980|1000|985|990.5|982.5|992|998.25|994|1000|950
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|95.3|95.9|97.9|97.9|97|98.8|100|96|97.8|95|95.6|94.6|96.5|95.67|96.6|97.3|96.9|97|98.5|98.7|98.9|97.85|98.5|100.2|99.9|100|101.079|101.727|102.02||102.4|99|98.359|||97.8|101|97|96|96.3|101|99.32|97.9|99.4|98.5|96.9|98.4|98.4|96|97.67|96.9|99.7|98|99.9|99.6784|97.225|98.5|95.2|97|96.1|97.8|99.73|102|89|89.8964|91.528|94.4|94|94|96.2|96.5|87.7|86|84.4|86.1|86.9|90.4|91.7|93.9644|93.4|96.21|96.8388|102.2|100.27|101.8|105.616|109|110|108.6|107.6|113|115.7931|114.2|117.8|119|119.8|120.69|124.8|123.6|126.2|127.8|124.6|125|121.8|126.2|128.6|123|125.4|125.8|123.6|125.68|125.4|128.4|124.2|125|126.34|126.1952|127|128.2||125.34|127.2|122.2|123.8|125|130|131.8|127.674|129.08|127.16|128.02|133.656|142.2|140.4|137.7|138.22|135.2|137.2|139.6|139.5818|145.172|141.2|143.12|144.8|144.4|141|143.6|141.2|140.4|141.872|144.672|146.2|143.6|137.996|138.8|138.77|144.4|140.88|135|138|131.8|135|130|127|125.2|134.2|132|133.4|129|132.744|131|138.6|134.2|133|134.26|133.4|135.159|137.6|140.624|143.496|140.6|137.6|136.8|139||137|137.16|136.96|134.4|134.224|130.2|136.5956|136.8|134.8|131.8|133.2|133.194|130|133.05||130.8|132.8|136.8|137.8||131.4|130.2|132.2|131.6|128.237|131.4|130|132|136.894|137.4788|138.2|138.4|135.8|135|||131.322|131|133.302|132.2|131|130.8|128.4|128.4|131.2|129.8|129.6|134.48|132.6|133|140.152|143.2|141.2|140.6|141|139|148.064|148.2|146.7832|145|144.2|145.85|152.2|152|148.8|148.2|144.45
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|70.6|73.8|72.716|71.5|71.9|72.2|72.8|71.7|72.5|72.279|71|71.5|70.853|72.3|71.6|70.1|69.5|68.7|69.4847|71.2|71.5|70.9999|73.2|70.4|72.5|75.4|74.161|73.856|76.3||77.8|76.5|76|||77.8|77.6|77.2|76.16|77.1|72.8|71.6|68.822|73.7|73.5|74|68.7|66.8|67.9|67.1|65.1|65|67.1986|66.805|69.7|68.4|70|70.9|70.4|73.3|73.9|74.6|71.6|70.9|72|74|71.2|68|69.4|70.2|68.3|68.6|68|68.8|68.5|66.5|68.7|69.2|68.3|67|69.5|70.6|71.5|69.6|70.3|71.7|71|72.4|73|71.5|69.8|69.9|69.2|70.8|74|71|70.2|74|81.1|80.7|79.3|77.4|75.4|73.8|76.7|77.5|76.7|75.2|76.6|76.4|76.5999|76|76.5|77|76.1|76.4|76|75.3|73.2||75.6|72.9|76.1|75.9|76.2|78|77.4|77.2|78|76|76.5|76|76.1|75.6|73.9|73|70.5|73.1|68.3|68.6|71.2|68.3|69.2|66.5|68.7|71.5|68|66.9|65.578|65|64.5|66.9|64.9|65.9|66.4|68.5|69|69.2|71.3|69.6|69.6|69.5|70.2|69.8|70.5|68|69.8|69.61|73|72|71|72.7|72.1|71.1|68.9|69.5|69.2|68.6|69.8|68.7|68.9|68.5|68|68||69.7|68.3|69|70.8|72|70.5|68.8|71|72|72.7|72.4|74.4|74.5|73.8||74.8|77.5|78|78.2||77.4|75.1|79|77.4|73.8|75.3|73|75.1|75.7|76|74.7|72.3|74|72.8|||71.3|72.4|74|73.5|74.8|73|71.4|73.9|75.2|73.8|74.9|75.7|74.1|76|76.7|79|79.4|76.824|79.8|78.3|77.678|77.7|75|74.9|79|75|72.533|75.5|74.7|74.1|71.8
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2208.4771|2230|2297|2328|2320|2349|2330|2332|2343|2339|2306|2308|2328|2342|2346|2344|2343|2358|2363|2366|2345|2340|2332|2328|2302|2294|2311|2315|2306||2300|2293|2297|||2275|2291|2292|2270|2277|2292|2290|2279|2272|2269|2259|2227|2252|2217|2205|2200|2175|2198|2181|2180|2182|2188|2174|2111|2111|2104|2078|2084|2096|2094|2129|2112|2111|2124|2119|2115|2143|2143|2132|2114|2129|2153|2154|2132|2116|2136|2144|2116|2120|2118|2134|2156|2143|2123|2117|2170|2168|2151|2184|2250|2258|2232|2265|2220|2241|2237|2281|2289|2271|2275|2296|2245|2280|2280|2243|2240|2220|2201|2222|2259|2291|2298|2305|2290||2263|2272|2255|2268|2284|2289|2314|2320|2325|2293|2263|2298|2328|2251|2259|2277|2270|2267|2286|2340|2371|2374|2380|2394|2373|2373|2355|2343|2336|2405|2418|2390|2356|2360|2399|2350|2317|2314|2340|2339|2321|2306|2296|2328|2348|2338|2317|2326|2321|2300|2315|2319|2342|2349|2355|2377|2373|2381|2383|2393|2381|2395|2364|2432||2396|2450|2522|2531|2540|2547|2554|2558|2558|2565|2546|2517|2525|2516||2530|2469|2470|2424||2429|2416|2425|2409|2399|2377|2373|2339|2337|2322|2323|2300|2297|2292|||2277|2269|2260|2215|2199|2221|2196|2209|2190|2163|2187|2161|2146|2105|2136|2088|2125|2105|2145|2168|2162|2149|2173|2182|2189|2134|2134|2128|2141|2150|2145
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2213|2201|2168|2160|2155|2152|2179|2186|2158|2157|2143|2123|2104|2119|2170|2197|2155|2212|2185|2181|2190|2190|2178|2178|2135|2125|2136|2145|2151||2148|2135|2125|||2111|2115|2094|2087|2088|2118|2138|2084|2066|2064|2059|2037|2052|2030|2023|2011|2014|2071|2059|2078|2082|2080|2053|2004|2000|2090|2079|2099|2102|2091|2082|2070|2045|2050|2049|2104|2104|2079|2082|2065|2086|2049|2033|2046|2037|2040|2050|2066|2052|2059|2086|2088|2067|2059|2035|2043|2014|1990.5|1992.5|2001|2011|1991|1993|2000|2026|2032|2055|2060|2052|2073|2093|2067|2029|2029|2061|2019|1978|2007|2007|1999|2000|2017|2014|2035||1997|1989|1944|1959|1961|1957.5|1976.5|1991|2015|2006|2010|2016|2006|1989|1997.5|2014|2009|2019|2031|2022|2034|2025|2013|2051|2111|2099|2097|2108|2119|2089|2077|2072|2080|2076|2070|2090|2129|2143|2177|2199|2193|2215|2214|2173|2186|2179|2168|2181|2163|2170|2193|2180|2171|2194|2184|2176|2169|2188|2192|2214|2216|2214|2204|2213||2212|2194|2200|2226|2236|2232|2227|2196|2166|2161|2126|2100|2128|2065||2106|2109|2091|2100||2081|2077|2083|2067|2073|2054|2028|2055|2072|2055|2046|2043|2047|2046|||2027|2035|2025|2037|2016|2000|2011|2007|1999.5|2008|2009|1980|1959|1932.5|1935|1875|1904.5|1889.5|1904.5|1921.5|1900.5|1910.5|1901.5|1917.5|1934.5|1911|1916|1941.5|1945.5|1950.5|1953
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2982|2980|2848|2812|2854|2976|2904|2899.9851|2888|2930|2850|2940|2872|2876|2797.3269|2770.3667|2726|2730.311|2752.7329|2756|2776|2746|2728|2788|2632|2709.0601|2682|2750|2790||2828|2828|2754.3999|||2786|2821.24|2780|2754|2716|2632|2712|2682.9199|2707.1799|2620|2678|2676|2720|2661.9487|2776|2754|2796|2738|2810|2748|2710|2750|2748.24|2736.22|2719.2761|2698|2614|2620|2584|2538|2564|2604|2544|2610|2614|2690|2656|2576|2538|2500|2570|2548|2492|2532|2588|2594|2626|2650|2585.4399|2600|2635|2690|2600|2570|2644|2548|2502|2432|2502|2534|2578|2530|2598|2582|2540|2524.78|2448.8|2494|2476|2488|2490|2462|2446|2466|2500|2230|2175.8|2199.3999|2140|2228|2196|2110|2158|2098||2106|2072|2108|2088|2062|2062|2072|2080|2090|2178|2066|2130|2142|2188|2160|2111.8|2108|2142|2144|2240|2288|2238|2265.6799|2272|2264|2274|2288|2222|2140|2172|2181.7|2160|2102|2133.656|2188|2202.96|2174|2251.8201|2256|2266.74|2266|2256|2228|2222|2190|2236|2238.8601|2256|2326|2298.48|2312|2268|2326|2300|2308|2242|2256|2358|2306.48|2304|2313.4795|2298|2326|2352.3601||2280|2300|2366|2450|2468|2456|2456.28|2424|2480|2444|2394|2420|2392|2360||2266|2336|2326|2310||2222|2316|2258|2322|2206.8401|2222.6799|2298|2268|2216|2306|2286.28|2220|2302|2242|||2112|2185.04|2144|2176|2100|2118|2076|2092|2064|2090|2080|2098|2000|1963|2060|2050|2040|2130|2140|2200|2200|2214|2304|2298|2258|2208|2252|2280|2240.6001|2216|2241
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.8|237|238.2|236.4|240.8|238.2|240.2|241.6|241.6|240.2|238.2|239|244.4|248.6|247.8|247.6|249.2|240.6|247.6|246.2|246.2|249.8|247.2|249.4|245.6|242.4|234.8|241.6|244.4||245.8|245.6|247|||244.2|244.6|244.8|241.8|239.8|241.6|239.2|233.4|229.4|229.6|224.6|224.2|224.8|222.8|225.2|226|225.2|228.8|227.2|223|227.2|228.6|225.8|223.8|226.8|224.4|225.6|221|212.4|211.4|211.6|210.6|207|209.2|213.6|209.4|208.6|204.6|203.4|203|202|202.8|202|204.4|203.6|195.6|199.2|200|201.8|203.2|205.2|209.6|214.6|211|214|217.2|214.6|210|212.8|218|219.8|217|217.4|223.2|221.2|221.6|216|216.6|221.6|225.2|226.4|226.2|224.4|225.6|225.4|226|232.6|227.2|231.4|231|232|233.4|232.8|231.2||231.6|228|223.8|218.8|220.4|216.8|220|219.4|219.2|225.8|228.6|225.6|229|225.6|225|222.2|218.2|220|208|208.8|212.2|209|209|210.6|213|212.8|212.8|209.2|209|207.2|206|203.2|196.6|199.4|199|201.8|204.4|203|202|203.6|203.6|208|207.2|207.6|210.8|206.2|207.6|204.6|204.2|208|206.8|203|204.2|206.8|204.8|203|201.8|206.2|207|208.2|209.6|208.2|205.4|207.2||207|209|212.2|221.6|228|227.4|221.2|217.6|220.2|222.6|220|211.6|213.4|211.2||210.2|213.6|216|220.4||219.8|216.6|218|221.4|221|219.8|218.4|218|220.4|221.6|221|221|222.6|222.6|||223.6|228.4|230|228.4|227.2|220|220.6|221|220.2|217.6|222.6|227.2|230|227.4|229.2|224.2|224.4|220.2|216.2|224|225.8|226.4|226|226|226|224.2|224.2|227.4|224.6|224.2|227.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4028|3990|4085.04|4164|4133.522|4194|4094|3963.927|3994.9031|4138|4050|3996|3982|4040|4012|3942|3966|3914|3832|3936|3874|3758|3800|3962|3926|3852|3820|3858|3728||3934|3992|3978|||3882|3836|3840|3914|3835.8921|3848|3924|3900|3977|3844|3986|4012|3988|3824|3970|3826|3968.7|3908|3903.22|3824|3900|3813.54|3735.3601|3712|3718|3546|3682|3686|3576|3605.8401|3663.3201|3696|3496|3452|3637.96|3714|3660|3440|3478|3468|3394|3450|3512.0879|3450|3498|3482|3452|3484|3558|3472|3545.2|3530.98|3442|3486|3416|3534|3464|3454|3513.3601|3574|3500|3548|3610.9199|3594|3580.6399|3666|3610|3516|3608|3530|3626|3500|3483.8799|3462.8|3420|3402|3378|3366|3369.4199|3372|3369.1399|3364.98|3240|3302.3401||3158|3192|3158|3158|3314|3234|3224|3234|3262|3248|3330|3294.1201|3424|3370|3352|3294|3392|3360|3279.6299|3392.3999|3392|3398|3380.72|3400.438|3420|3364|3390|3250|3284|3360|3258|3284|3174|3222|3274|3210|3246|3260|3284|3246|3174|3265.72|3274|3248|3310|3216|3180|3216.9199|3231.52|3320|3267.5151|3304|3326|3304.04|3191.6799|3264|3290|3220|3260|3378|3316|3276|3224|3187.3601||3272|3226|3282|3136|3124|3159.3201|3162|3138|3164|3072|3141.3201|3210|3198|3296||3223.636|3180|3224|3258||3170|3074|3140|3150|3152.98|3026.76|3058|3010|3096|3016.8999|2988|2956|3096|3098|||2964|3090|3058|3010|3021.96|2998.6001|2940|2984|3042|2940.76|2956|2911.76|2916.76|2926|2952|2962|2998|2850|3046|3016|3100|3120|3000|3012|3093.6001|3082|3130|3080|3060|3100|3060
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|213.4|223.9|222|205|209.4|208.4|213.4|206|208|214.2|208|201|200.4|209.4|205|204|202.6|204.6|209.6|205.6|216|212.4|219.8|223.2|220.8|212.8|211.8|208.4|211||218.336|220.4|221.6|||219.4|214.8|219|207.8|215.6|211.4|209.6|212.4|208.2|206|200.2|200|193|191.3|192|190|181|181|181|179.808|179|177.4|183.1|187.3|187.664|181.6|187.8|192.9|176.5|175.3402|178.656|177.3|174.9|171.1|174.55|174.8|168.1|161.82|164.2|161.4|158.4|157|159.5|161.9|162.8|162.7|162|173|168.6|169.4|168.5|169.2|172.4|166.6|172.5|167.5|165.1|164|169|174.9|169|182.4|185.8|179|191.7|184.1|185|182.5|181.9|183|185.8|180.6|178.1|176.4|171.2|172.6|171.2|173.4|173.4|178|184.2|181.84|178.4|171||170.2|171.3|170.1|175|171.3|192|202.2|201.4|199.4|210.8|215.8|207.62|217|216|215|216.8|210.0828|209.2|211.6|213|220.312|223.2|218.4|220.0798|217.2|216.4|214.648|197.6|184.8|193.524|185.3|188.6|179.9|176.5|179.2|179.1|186.3|188.1|189|185.5|188|191.6|187.2|192.4|192.7|194.9|203.8|210.79|212|213.8|213|222.2|223.4|233.6|230.6|225|245|250.84|251.6|251.8|248.4|242.6|252.2|240.4094||246.701|247.6|257.4|258.2|263.4|265.8|264.6|259.2|266|264.4|264|258.8|257|263||250|261.25|266.2|269||261.2044|270.9932|248.8064|251|251.2|252|267.8|273|255.8|244.92|233.6|234.6|224.092|215.4|||216.2|222.6|216|219.2|218.6|226.2|212.2|218|212.2|202.6|209.8|204.6|213.2|204|209.9054|221.2|227.2|221.7054|227|225.8|237.6|232.8|236.6|230|231.8|242.2|243|242.6|236.8|234.17|230.8
03922|6664|/equities/crh|STOXX600/FTSE350|5894|5890|5742|5820|5720|5732|5638|5682|5536|5504|5542|5418|5518|5566|5514|5456|5356|5284|5374|5420|5430|5448|5370|5368|5240|5224|5234|5380|5416||5414|5406|5322|||5332|5334|5394|5268.5742|5321.3301|5280|5252|5230|5174|5136|5050|5028|5006|4937|5020|4973|4911|4873|4886|4855|4901|4848|4895|4777|4813|4780|4782|4820|4851|4862|4798|4787|4699|4647|4638|4662|4678|4385|4320|4366|4335|4413|4453|4510|4501|4514|4510|4723|4818|4775|4744|4805|4670|4641|4597|4514|4480|4386|4491|4542|4582|4621|4603|4599|4431|4338|4408|4311|4301|4349|4496|4295|4250|4371|4362|4385|4382|4359|4456|4577|4559|4516|4552|4557||4489|4552|4498|4416|4412|4441|4510|4524|4552|4549|4590|4632|4687|4642|4638|4631|4584|4609|4677|4660|4645|4612|4580|4586|4562|4554|4488|4460|4380|4361|4326|4323|4264|4209|4146|4173|4268|4277|4390|4359|4310|4336|4263|4168|4202|4238|4125|4112|4101|4137|4082|4072|3927|3951|3888|3928|3890|3846|3853|3938|3863|3737|3847|3914||3909|3909|3909|4005|3999|3975|3957|3927|3882|3945|3955|3907|3909|3875||3884|3798|3828|3862||3861|3868|3972|3973|3965|4000|4010|3979|3987|3970|3931|3930|3854|3863|||3787|4029|4064|4070|4077.5|4019.5|3988|3969|3925.5|4002.5|4127.5|4107|4048|3934|4019|3953|4124|4035|4239|4266.5|4349|4327|4284.5|4263.5|4285.5|4354|3925.5|3906|3881|3891.5|3875
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4984|4980|4961|4955|4844|4998|4797.8789|4609|4668|4751|4531|4533|4495|4462|4425|4456|4393|4460|4473|4539|4538|4637|4642|4697|4592|4614|4874|4874|5036||5072|5108|5060|||5034|5080|5047.7402|4970.8828|5033.9902|5118|4888|4713|4783|4754|4669|4694|4553|4454|4453|4476|4443|4536|4504|4534|4535|4556|4551|4605|4614|4585|4687|4649|4522|4511|4531|4491|4471|4455|4575|4476|4356|4408|4290|4316|4238|4107|4157|4132|4068|4112|4168|4296|4294|4343|4429|4588|4626|4447|4242|4755|4775|4719|4765|4894|4777|4674|4819|4802|4952|4843|4995|4855|4914|5012|5026|4946|5010|5144|5256|5190|5218|5212|5434|5598|5522|5542|5582|5474||5378|5334|5200|5222|5202|5232|5286|5330|5476|5528|5612|5522|5584|5594|5668|5686|5708|5736|5874|5942|5874|5858|5832|5638|5662|5748|5782|5668|5598|5624|5774|5786|5638|5580|5578|5470|5500|5610|5632|5582|5512|5534|5460|5618|5568|5414|5266|5254|5324|5470|5516|5496|5500|5478|5300|5398|6102|6090|6182|6260|6200|6114|6060|6226||6222|6238|6252|6336|6334|6334|6362|6660|6802|6840|6858|6806|6758|6920||6800|6690|6934|6982||6910|6884|7016|7066|7042|6990|6898|6936|6886|6848|6814|6770|6676|6586|||6384|6364|6454|6520|6448|6518|6412|6496|6474|6416|6398|6370|6428|6318|6468|6300|6304|6284|6346|6440|6462|6408|6510|6654|6728|6576|6564|6710|6944|6962|7006
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|47.8|46.9|48.86|47.4|48.08|48.5|48.46|50.2|49.261|50.65|48.58|49.5|48.784|47.96|48|49.2|47.12|46.5|46.88|47.12|46.2|48.92|48.04|49.98|49.44|49.1|48.2|48.62|50.05||50.1|50.8|51.528|||51.4685|50.2|50.5|50.6|50.4|51|45|45.44|44.8|45.5|45.5|46.32|45.5|45.26|44.12|43.6|44.6|45.8611|46.74|46.62|47|47.7|47.5|49|49.74|47.76|50.5|48.9|47.7|45.92|47.16|47.44|46.74|46.74|48.7|48|45.78|45.9812|45.92|44.0312|43.1|44.96|44.78|44.78|45.46|44.22|44.44|45.5|46|46.68|48.8|47.18|49.14|48|47.464|47.1167|47.06|47.02|47|48.6|47.836|47.5|47.5|48.8|49.212|48.28|49|48.12|48.2|50.25|49.8|48.5973|48.76|49.9|48.4|49.02|49.44|49.2|49.2|50.95|49.2|50.5|48.6|48.36||49.88|48.12|47.26|48.32|49|50.5|50|51.5|52|51.8|51.25|51.46|51.4|52.4|52.1|52.1|52.55|52.31|54.5|53.44|53.4432|54.7082|55.05|54.28|54|54.5|55.52|54.05|52.02|52.1|52.5|52.4|50.9|49.28|48.54|47.8|52.3|52.85|52.8|52.7|52.5|54.25|52.3|52.9|52.45|54.35|53.4|53.4|53.6|52.5|52.6|50.95|52.4|48.78|49.84|50.5|51.7|51.25|53.5|53.15|50.65|51.45|50.35|52.25||52|55.45|56.4|56.95|54.3|57.3|56.2|55.4|56.9|58.7|58.05|55.45|56.72|56.55||57.3|56.7|56.4|58.55||58|59.2|58.95|57.7|57.85|56.05|55.4|54|55.35|57.75|54.5|54.5|54.5|56.7|||54.65|59.6|57.85|59.6|57.25|56.5|53.75|54.7|56|56.15|59.15|59.7|60|58.6|63.65|70|74.2|71.55|75|75.4|76.95|80.7|80|78.9|79.5|80.9|81.45|79.75|80|76.272|76.65
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5776|5768|5668|5752|5770|5832|5722|5768|5740|5752|5716|5682|5716|5778|5664|5656|5584|5540|5602|5666|5646|5690|5636|5636|5686|5686|5620|5690|5738||5788|5780|5752|||5788|5766|5780|5666|5638|5746|5742|5662|5610|5540|5546|5522|5568|5478|5384|5386|5390|5396|5364|5304|5286|5280|5334|5268|5338|5194|5218|5252|4670|4622|4680|4575|4559|4567|4653|4662|4640|4570|4527|4448|4393|4401|4418|4446|4420|4501|4583|4660|4612|4656|4651|4661|4648|4575|4530|4490|4479|4468|4491|4630|4637|4589|4596|4549|4623|4654|4555|4549|4544|4640|4589|4439|4409|4440|4392|4415|4280|4224|4211|4366|4343|4363|4336|4250||4216|4228|4182|4203|4244|4311|4429|4445|4425|4439|4470|4447|4420|4324|4416|4414|4421|4388|4500|4500|4594|4600|4562|4551|4601|4638|4599|4472|4366|4343|4335|4329|4290|4260|4184|4200|4280|4355|4434|4400|4335|4381|4360|4409|4369|4492|4536|4570|4565|4576|4627|4644|4693|4706|4771|4740|4709|4743|4703|4784|4672|4575|4671|4709||4719|4764|4944|5016|4990|5002|4907|4819|4616|4742|4764|4789|4728|4674||4801|4853|4869|4935||4900|4868|4845|4812|4837|4810|4822|4830|4890|4940|4912|4881|4691|4699|||4618|4691|4750|4706|4614|4518|4392|4326|4337|4337|4360|4353|4322|4259|4303|4285|4379|4372|4475|4604|4659|4638|4673|4721|4656|4580|4618|4593|4642|4619|4604
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||3864|3864|3866|3864|3862|3862|3860|3856|3856|3858|3856||3858|3858|3858|||3842|3840|3848|3848|3840|3848|3846|3846|3846|3834|3836|3836|3834|3836|3826|3828|3828|3828|3822|3824|3822|3820|3826|3826|3826|3788|3790|3794|3780|3790|3794|3780|3786|3786|3798|3780|3808|3806|3798|3788|3770|3770|3770|3790|3782|3788|3796|3794|3798|3798|3780|3782|3798|3804|3806|3806|3780|3780|3782|3792|3806|3794|3808|3796|3808|3778|3806|3802|3818|3812|3818|3816|3802|3808|3806|3814|3820|3808|3806|3808|3806|3812|3812|3800||3800|3800|3798|3802|3798|3806|3798|3800|3798|3800|3796|3790|3762|3752|3765.22|3766|3740|3692|3724|3710|3714|3722|3724|3720|3720|3722|3720|3712|3700|3688|3682|3684|3676|3680|3690|3688|3684|3682|3680|3690|3682|3666|3650|3632|3632|3620|3618|3616|3618|3630|3640|3628|3620|3624|3634|3616|3626|3636|3632|3640|3675|3354|3328|3186||3162|3136|3166|3154|3478|3660|3646|3650|3700|3738|3750|3732|3674|3704||3692|3682|3724|3724||3730|3710|3724|3754|3790|3762|3754|3750|3726|3700|3975|2698|2756|2680|||2628|2638|2640|2700|2650|2626|2612|2616|2594|2520|2614|2600|2572|2536|2566|2568|2562|2516|2576|2600|2690|2718|2736|2750|2722|2716|2734|2800|2920|3202|3036
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1989|1980|1993|2034|2034|2036|2140|2086|2144|2126|2080|2146|2052|2080|2080|2040|2048|2102|2178|2234|2222|2232|2248|2326|2290|2266|2300|2346|2334||2452|2421.228|2334|||2342|2362|2342|2332|2350|2382|2332|2158|2228|2224|2180|2202|2222|2112|2178|2156|2194|2046|2064|2058|2114|2082|2080|2162|2256|2232|2270|2236|2002|2002|2010|2014|2038|2040|2090|2010|1890|1821|1772|1766|1770|1791|1813.54|1809.5|1842|1840|1820|1894|1844|1870|1869|1972|1921|1886|1900|1899|1880|1832|1883|1934|1842|1837|1838|1886|1905|1925|1876|1870|1877|1888|1944|1882|1812|1814|1836|1886|1874|1839.4|1859|1810|1870|1850|1850|1835||1860|1932|1825|1826|1851|1969|1925|1934|1966|1992|2162|2142|2224|2154|2108|2152|2126|2072|2124|2094|2166|2272|2238|2218|2232|2206|2198|2086|2022|2070|2095.0959|2138|2076|2036|1991|2030|2104|2086|2086|2098|2070|2104|2048|2022|1994|2002|2064|2100|2100|2192|2100|2126|2158|2147.5|2162|2196|2154|2180|2160|2210|2168|2096|2146|2162||2166|2182|2226|2190|2209.1321|2186|2206|2246|2182|2218|2206|2280|2270|2350||2356|2362|2402|2442||2388|2382|2340|2378|2422|2362|2386|2378|2478|2430|2398|2410|2320|2376|||2291.02|2358|2374|2302|2410|2294|2214|2202|2264|2260|2350|2360|2354|2350|2388|2488|2474|2488|2454|2416|2502|2544|2598|2566|2574|2564|2578|2538|2540|2600|2544
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2914|2933.5|2951.5|2973|2940|2941|2882.5|2877.5|2740|2820|2693.5|2702.5|2714.5|2680.5|2695|2746.5|2765.5|2747|2822|2822.5|2790|2771|2750|2790|2761|2770.5|2804|2854|2866.5||2852|2847|2854.5|||2835.5|2819|2872|2868|2808|2860|2875|2793|2829.5|2813.5|2795.5|2773|2775|2821|2833|2768|2740|2740.5|2834|2842.5|2797|2830.5|2783.5|2796.5|2828.5|2774.5|2821|2904.5|2870.5|2802|2950|3217.5|3184.5|3173.5|3207|3171|3115|3125|3100|3043.5|3040.5|3144|3113.5|3099.5|3094.5|3097|3078.5|3076|3112|3023.5|3114|3119.5|3062|3037|3059|3029.5|3056.5|3010|3004.5|3041|3062.5|3039|3058.5|3083.5|3149|3125|3172.5|3181|3148.5|3160|3200|3147|3148.5|3177.5|3203.5|3188|3136|3119|3172.5|3201|3246|3312.5|3304|3266||3254|3253|3257.5|3282.5|3261|3247.5|3289.5|3326.5|3370.5|3356|3387|3356.5|3323|3319.5|3306|3329|3361.5|3349|3357|3400|3423|3414.5|3448|3436|3421|3409|3432|3391.5|3333|3360|3329.5|3314.5|3306.5|3260|3262|3303|3356.5|3395|3391.5|3373|3329|3323|3312|3294.5|3307.5|3340|3287.5|3281|3300|3348.5|3355.5|3315|3354.5|3350|3353.5|3330.5|3329|3341.5|3348.5|3410|3338|3354.5|3364|3513||3475|3489|3522|3542|3559.5|3553|3538|3543|3546|3544.5|3566.5|3588.5|3625.5|3660||3684|3658|3649|3643.5||3659|3670|3768.5|3715|3740|3705.5|3669.5|3651|3688.5|3685|3693.5|3673|3655.5|3672.5|||3680|3603|3620.5|3607|3593.5|3571|3550.5|3553|3602|3569|3582|3554|3550|3467.5|3543.5|3470|3485.5|3460.5|3484.5|3545|3529.5|3551|3539|3578.5|3611|3501.5|3534.5|3585|3628|3601|3597
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3371.2729|3286|3326|3268|3330|3266|3248|3298|3316|3336|3278|3210|3230|3296|3280|3292|3276|3262|3362|3300|3346|3398|3370|3398|3342|3372|3332|3418|3512||3594|3632|3640|||3594|3624|3574|3590|3554|3554|3522|3478|3472|3438|3416|3412|3390|3326|3364|3368|3384|3322|3330|3342|3332|3362|3340|3336|3082|3024|3078|3060|2994|2986|3036|2948|2950|2900|2968|2922|2916|2884|2848|2840|2802|2800|2822|2876|2858|2838|2918|2958|2930|2932|2968|2986|2942|2920|2880|2912|2908|2854|2900|2980|3012|2990|3030|3018|3082|3052|3112|3078|3140|3154|3166|3078|3096|3042|3210|3180|3170|3126|3174|3212|3140|3152.6001|3142|3206||3108|3134|3098|3162|3050|3176|3228|3286|3178|3246|3280|3320|3326|3232|3248|3238|3192|3204|3214|3196|3194|3162|3140|3146|3106|3132|3110|3100|2998|3084|3058|3050|2826|2896|2938|2830|2898|2970|2950|2986|2964|2936|2902|2978|2946|2894|2944|2994|3016|3108|3126|3134|3166|3050|3070|3026|3100|3050|3054|3080|2960|2990|2996|2982||2880|2850|2892|3018|3076|3072|3030|2952|2900|2882|2790|2796|2682|2640||2720|2780|2742|2704||2670|2602|2632|2758|2727.3|2600|2584|2664|2716|2674|2678|2602|2594|2608|||2662|2720|2830|2848|2799.4951|2770|2732|2796|2770|2776|2708|2702|2764|2702|2636|2642|2640|2664|2686|2752|2760|2768|2820|2820|2890|2780|2784|2804|2754|2804|2720
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|161|161.55|163.7|160|162|168.35|167.95|170.6|166.35|171|170.15|169.3|169.15|170.15|168.3|169.7|166.85|169|173.05|167.8|169.15|166.6|175.95|180.65|179.6|183|180.6|186|182.65||182|187.05|183.95|||182.7|185.05|188.15|190.35|187.05|186.2|189|188.5|191.45|189.6|191.15|191.15|191.8|190.35|190.2|190|190.55|195.1|191|187.4|189.9|186|186.2|185|178.3|176.75|175.1|179.7|176.75|166.5|171.55|169.6|166.95|161|159.8|160.45|156.65|151.5|152.9|154.3|151.5|159|159|160|167.7|164.95|160.55|160.75|155.75|155|158.4|163.05|165.55|168.3|160.55|164.8|159.1|165|164.15|174.45|172.95|177|180.05|175.85|185|181|174.25|176.2|176.05|183.9|183.6|178.15|172.75|172.05|181|172.85|165.1|156|150.35|160|159.7|162.45|157.15|160.6||157.8|158.2|158.8|156.3|157.3|160.3|157.6|151.4|158|153|150.15|151.75|152.75|148.8|146.05|147.15|150.45|150.6|148.75|152.65|161.95|158.95|154.9|150.25|150|155|152.35|147.65|138|140.45|137.6|143.6|138.2|136.5|136.15|132.15|134.5|136|138|139.25|134.8|142.5|149|151.85|143.95|143.25|149.2|151|153.2|154.25|160|161.75|160.75|165.3|164.9|165.4|165.65|168|164.5|169.2|162.5|167.2|168.35|165.9||168.05|162.5|161.65|163.1|162.55|166.4|160|159|160.5|158.7|162|158.7|157.65|154.45||162.25|167.8|172|170||168.45|168.45|169.8|169.35|170.05|167.65|169.95|163.75|161|161.9|162.55|161.85|158.1|156.9|||151.95|149|140.5|139|139|137.2|136|141.2|143.1|144.55|147.3|147.8|152.2|148.95|154.75|154.85|159.75|159.5|157.95|171.85|175.75|172.8|175.8|175.65|175.05|176|180.1|176.85|175|177.35|176
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|349.4|337.6|348|338.2|352.6|354|343.8|358.881|354|344.6|353.6|350.8|355.8|353.4|353.956|360.226|352.4|362|352.8|355.2|370.8|365.4|378.4|382.4|361|365.2|370|370.4|385.8||379.8|389.4|373.4|||390.2|388.6|387.4|395|393|393.2|397|392|393.2|395.2|385.8|383|379|377.4|360.6|374.2|376.6|375|376.4|373.4|373.8|360.8|371.2|365.2|366|359.8|373.4|372|350.4|345|345.8|363.4|364|362|368.8|363.4|350.8|344|351|336.4|340|348|340|351.8|348.4|348.4|356|366.8|369.2|362.4|371.4|371|363.6|364.6|357.4|354.8|366.6|360|363.4|377.2|381.8|376.6|379|372.6|374|383.6|382.2|391.2|383|390.2|401|389|389|396.2|387|387|394.2|389|395.48|402.6|389|390|392.6|390.4||384.6|395|398.4|390.2|389|390|396.4|401.6|409.8|399.6|401|423.2|420.8|404.4|400|406|404.2|388|359.2|345|354.4|342.6|327|329|320.2|322.7|323.2104|323.6|314.4|308|300.6|296.4|287.2|284.8|285.6|278.8|272.8|277|283.8|275|271.2|285.4|275|268.8|281.4|279.6|268.2|271.6|279.08|285.6|288|281.4|283|289.8|280|275|285.6|282.6|276|285.6|276|276|283.4|280||286.2|280.2|290|293.6|290.4|291.812|294.6|300|305.2|296.4|307.6|305|301.6|313.4||307.2|306.4|301.6|293.2||291.4|293.6|285.4|285.96|288.2|276|281.6|277.6|286.6|280|283.2|283.2|288.4|283.6|||280|288.8|291.2|282|286.4|281.8|280.6|277.2|279.2|271|277.6|274|269|272.2|272.2|275|266|260.4|264|257|277.2|295.6|287.2|285|299.4|288|292.2|291.2|277.2|286|288.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|449.9|452.6|466.7|474.7|496.5|511|506.4|512|496.7|502.4|502.4|497.6|473.5|485.2|473.2|464.3|494.1|530.4|506.2|520.6|532.6|520|537.4|533|500|486.3|489|484.6|495.8||506.4|480.8|485.5|||480.5|473|476.6|471.6|469.1001|472.9|469|459.8|467.7|469.7|464.7|452.9|447|438.4|431|432.2|435|429.2|435.2|425.1|438.405|434.1|430|451.3|433.7|447.3|452.4|438|425.8|411.5|415.9|429.6|424.7|421.7|447.6|432.5|426.7|420.4|432|440.2|440.5|438.3|447.5|407.8|412|410|419.4|420|412.7|422|420.1|427.4|434.9|418.9|413.7|404.8|400.9|406.3|429|428.2|429.7|427.8|429.8|441|473.1|488.9|501.6|517.4|517|501.6|550|542.2|536|532.8|555|550|532.8|539.6|559.6|538.2|557|555.6|559.6|562.8||550.8|579.8|566.6|552.2|565|568.2|555.2|575.6|572|566.2|582|580|556.2|570.2|571|571.8|581.8|598.6|608.4|585|611.6|620.8|604|613.2|622.2|602.6|617.2|595|567|584.6|574.2|594.2|565.4|579.2|573|564.2|582.4|585.4|576.6|592.4|570|554.6|556|546.2|528.6|557.8|564.6|570.4|564.2|576.6|573.4|577.4|566.2|573.6|550.4|540|545|556.2|555|538.4|558.2|561.4|589.6|600||591.6|624.6|644.6|624|623.2|611.6|621.6|597.2|603.2|590|604.8|603.2|603.4|610||615.2|610.8|623.4|623.8||629|644.6|633|611.6|620.4|613|629.6|634|644.2|636.4|641.8|639.4|649.4|618|||623.4|623.2|600|611|612|529|573.5|595|584.5|592|608|604.5|592|587.5|612.5|617.5|635|624|656.5|630|640.5|628|620|632.5|638.5|625|649.5|628|634.5|638.5|655.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.4|280.4|274.3|272.3|274.4|276.7|280.2|285|291.5|292.3|289.9|283.4|284|282.9|279.7|279.5|282.9|282.6|290.9|293.9|298|299.9|295.8|301|299.1|301.5|300.1|305.5|308.4||310.7|314.3|313.3|||309.5|310.7|309.4|305.7|309.3|311|294.6|295|304.3|303.1|306.5|293.1|300.5|300|301.1|291.6|286.5|280.2|281.3|282.3|280.9|282|281|284.9|289.2|287.6|298|296.3|285.4|297.4|295.3|290.8|288.1|290.4|289.3|288.9|285.2|287|282.8|277.6|270.9|268.8|268.1|265.4|264.5|266.8|273.8|279.2|280.5|283.2|281.9|287.1|284.9|277.9|278|279.5|278.5|274.4|279.4|287.5|283.4|279|282.8|280.8|286.1|286.3|287.2|290.8|293.3|295.9|296.5|290.7|286.7|290.9|290.3|293.7|295.9|305.8|306.6|318.2|313.4|313.5|308.5|296.6||290.5|293.5|291.4|285|288|291.2|291.3|292.1|296.1|301.9|299.1|302.9|301.9|300.8|306.5|301|302.8|304|308.9|307.6|307.3|301.5|300.9|292.7|293.6|294.8|294.3|291.8|285.4|288|287.1|284.9|276.7|276.9|276.2|274.9|277|278.7|277.8|274.4|271.8|268.8|269.6|267.7|268.1|274.3|290.9|308|308.1|306.5|309.9|314.5|310.9|311.2|313.1|319.7|315.8|317.5|313.9|317.5|310.2|303.5|306|312.9||311.3|309.7|311.2|317.7|318.4|315.8|314.5|313.1|312.3|317.4|317.4|317|313.2|315||312.6|307.9|310.5|311.8||306|313.6|312.8|314.8|315|317.2|324.8|324.6|326.6|322.7|319.1|320.1|320.2|316.1|||309.4|314.1|320.2|315.6|316|313|310|310|308.9|309.2|312.1|312.4|307.9|300.9|311|308|319.1|316.3|322.1|320.4|342|337.1|333.7|342.7|342.2|339.7|337|337.2|332.9|333.1|335
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1087|1078|1110|1081|1089|1118|1066|1112|1104|1111.958|1117|1058|1044|1057.323|1054|1030|1025|1067|1042|1095|1071|1092|1100|1102|1083|1110|1104|1116|1086||1087|1092|1098|||1120|1115|1121|1120|1145|1109.019|1087|1092|1098|1087|1035|1070|1077|1050|1074|1074|1075|1035|1043.38|1053|1069|1071|1045|1065|1093|1100|1153|1118|1053.9|1070|1053.9399|1001|1003|1021|1036.92|1023|996|981.07|986.5|996|989.5|989.5|995.5|1029.92|1015|1024|1034|1050|1040|1023|1063|1050|1049|1046.6|1010.046|1022|1023|990|1029|1055|1039|1035|1067|1045|1054|1034|1057|1129|1084.9399|1128|1143|1143|1161|1146|1121|1129.2|1135|1173|1126.55|1143|1165|1145|1148|1129||1097|1138|1106|1128|1108|1146|1217|1198|1193|1192|1151|1196|1183|1151.8|1155|1121.2|1122|1141|1118|1144|1108|1142|1125|1116|1115|1146|1118|1094|1044|1048|1074|1099|1041|1022.785|1058|980.5|1027|1076.72|1070|1096|1097|1115|1104|1095|1060|1093|1086|1121.04|1143|1105|1120|1166|1171|1164|1156|1135|1154|1141|1113|1162|1100|1072|1120|1095||1144|1153|1148|1180|1189|1167|1140|1143|1141|1179|1161|1146|1165|1159||1159.8|1166.55|1180|1160||1116|1149|1164|1186.88|1164|1143|1128.38|1157|1114|1149|1110|1114.38|1105.14|1089|||1061|1110|1103.16|1105|1115|1116|1115|1118|1133|1125|1140|1156|1110|1127|1156|1139|1201.578|1183.226|1212.203|1202.5439|1232.4871|1207.374|1247.942|1212.203|1221.8621|1196.749|1216.067|1215.101|1207.528|1194.1021|1155.215
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|558|565|563.2|564.8|578.8|555.4|567.6|550.8|550.2|532|541|522|532|496.1|499|495.399|496.8|487.1|499.3|500|522.2|526.2|515.8|511|502|491.6|478.8|493.8|505.6||510.2|517|521.2|||515|514|499.1001|495.1|496|505|500.8|487.5|474.3|478.5|486.3999|473.8999|476.3|467.3|475.7|453.7|446.1|422.9|420.6|405|406.1|420.3|418.4|438.6|438.9|427.8|436.5|415.9|407|393.3|409.6|404.5|398.9|392.6|402.1|381.4|372|365|375|364.3|363.5|358.4|363.7|364.7|360|358.2|365.3|382.7|387.4|396.6|402.3|427.4|434.6|426.9|431|440.2|428.6|412.8|427|428.2|418.3|416.5|419.7|419.1|432|428.4|424.5|421|431|445|446|453.8|452.7|444|435.6|426|415|431.5|429.8|427.8|425.6|419.4|425.9|418||420.1|435.1|429.2|424.9|426.5|430|441.6|436.7|445.2|444.2|446.6|450|458|451.9|452.4|446.5|442.5|442.7|451.1|447.5|449.1|450|438.8|455.3|465|485|498|499|478.5|477.8|490|488.4|493.1|494.7|485.9|480|494.3|489.8|496.6|484.9|486|486.6|482.6|479.5|475.8|490|496.5|498.3|507.6|506|491.1|494.5|498.5|498.4|494.3|491.8|485.9|482.4|482|486.1|477|472|474|486.3||489.2|490.1|494.4|500.2|506|532|528.8|505.2|491.9|490.1|494|490|493.5|488||484.4|486.5|495|500.8||488|482.5|490.5|505|512|510.6|518.6|525|518.6|495|490.4|492.6|503.8|501.8|||491|512.6|515.8|512.8|513.4|490.114|476.3|480|475.1|474|482.3|480|475.3|457.7|492|490.3|500.8|481.5|502|499.7|513|516|512|504.8|489.136|490|485|492.7|481.6|490.6|478
03936|6807|/equities/edinburgh-investment-trust|FTSE350|655.4|661.276|661|660|660|666|665.832|675.7|673.6|674.264|670|674|668.352|671.237|664|667.561|665.22|669|677|680|680.86|684.786|680.95|685.66|676.68|681.16|679.707|681.78|686||681|684.175|684|||677.414|679.154|681.36|671.501|672.699|671.628|674|666.56|664.583|670.392|672|669.04|665|657|659.2|661|658.763|658.76|660.72|658.78|662|663|660.191|661.36|662.125|653|660.5627|658.32|646|644.5|642.4|641|635|645|650.233|652|641|640.05|638.6927|633.3|637.78|637.25|643|642.08|642.256|652|659|668.04|655|659|662|667.78|660|657.68|650.71|645|647.12|646|652|671|666.5218|661|666.856|668.311|670|670|671.95|670.8|666.84|668|674|662|659|654.4807|649|647.5218|645.884|644.34|645.6|648.08|645|649.95|647|645||639.92|640.3|635.4|632.65|630.56|641.75|642.85|644|652|650.52|657|659.41|653|649.8|644.9999|655|648|650.0001|659|655.04|653.26|652.08|650.76|650.82|649|655.6|650.32|643|632|634|635.32|634|619|618.15|619.93|620.593|631.46|633.05|636.84|639|634|637|634.8|630|631|637|642|645|654.88|652|654.72|657|659|661.662|661|654|661.2|667.397|661.76|666.24|660|652|656.24|660||660.08|658|666|675|674.47|671|674|668.36|671.05|674.175|668.44|666|669.6|671.13||668|672|680.5|680||681|678.25|679|681|683.49|677.7|678.32|681.02|681.8|677.35|674.51|668|665|664.48|||654|653.7|666.6|659.54|659.391|657|645.76|642|648|653.62|648.2|650|638|627|643|647|664|658.65|668|667|681.628|685|686.167|684.3|683.74|682.92|679|676.72|676.68|677|675.32
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|777.182|772|775|774.2|769.8|779|781.8|796.6|793.6|758.4|745|730|772.8|765.6|765.8|761|745|733.8|744.4|758.6|764.2|770|770|790|792|803.6|812|813.4|825||839|838.2|835|||825.2|836.4|839.4|820|829.2|842|829.2|824.8|812.8|802.2|788.8|768.6|770|747.6|741|752.2|745.4|758.4|765.6|756.6|753|750.6|754.6001|749.6|749.8|738|738|740.8|711.6|712.8|711.6|687.4|690.4|551.2|694.6|689.6|681.2|678.2|683|684.8|665.2|657|659.2|667.6|670|677.4|693.4|708.8|721|727.8|739.2|745.8|746|745|733.2|728.8|716|708.4|703|735.4|738.2|725.8|749|702.8|715.4|707.4|715|710|711.8|746.6|753.4|745.8|741|747.4|740.2|743.4|738.4|748|748|770|761.4|752.6|748.6|734.8||720|733|725.8|717.8|693.6|707.2|731.6|743|750.6|745.8|755.6|757.2|779.2|780|784.2|780|775.6|774.2|780.2|774.4|771.8|754.6|767.4|764.8|772.8|766.6|761.6|746.2|738|749.2|751.8|753.6|723.2|734.4|719|720|742|756.4|758.6|761.6|749.8|755|760.2|767|761.2|764.4|759.4|780.2|798.2|800.4|799|775.2|809.8|819.8|805.4|800.8|800.8|794.4|793.6|809.6|797.8|799.2|796.8|808.2||798.8|787.2|784.8|838.4|870.4|857.8|847.2|847.4|851.2|861.6|867|872.8|865|862||850|884.2|892|928.4||918.6|895|893.4|908.4|898.4|878.6|872.4|874.8|877.4|864.8|845.4|838.4|837.6|843.8|||840.6|870|906|909.4|916.5|903|885|898|895|898.5|912|915.5|904.5|885|916|904|922.5|908|947|956|974|962|980.5|984.5|990|986.5|973|1005|992|993.5|985.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|134|133|141.4|134.2|138.4|142.6|140|144.2|143.4|141.4|139.2|134.6|126.599|129.6|127.8|127.6|119.6|122|121|120.4|125.2|130.4|127.4|131.6|128|129.528|130|130.8|124.8||128.2|128.352|126|||126.632|126.6|125|124.271|123.796|125.8|123.6|122.4|124.4|119|119.8|122.4|124.2|121.6|118.824|116|121.6|120.4|120.8|120.2|122|123|123.2|126.8|125.4|125|127.4|123.6|125|124|123|122.2|118.8|120|123.8|126.4|119|117|112.4|111.84|109|112.4|109|108.6|106.4|111.2|108.2|114.4|112.4|111.8|120|121.6|117.2|116|117.2|117|117.7327|119.2|120|124|119.2|122.8|122.2|122.6|121.4|122.2|121.6|114.4|112|116|116.2|115.2|116.2|115.2|115|116.6|116.9|115|117.6|116.86|113|114.4|115.832|114.6||114.4|115.215|113.4|115.8|111|116|114|116|113.6|113.2|114.4|114.6|116|114.2|112|112.8|108.2|111.4|112.8|111.86|113.4|110|108.4|104.04|103.4|110.8|108|102.8|100.8|103.96|102.6|109.8|107|103.4|106.8|103.2|102|107|104|102|100|102.8|101|101.2|98.4|97.7|97.8535|102.2|107|105.4|107|106.4|106.8|108.32|109.216|110|110|116.8|111|111.8|108.4|109.4|108.6|105.6||114|112.8|115|119.8|115.4|118.2|112.8|114.4|118.2|119.4|121|121.8|124.2|124.6||122.4|122.4|125.2|126.6||125|120.8|117|118.4|122.2|121|122.6|121|123.8|121|119.2|120|118.2|118.2|||113.8|120.4|118.484|118.008|118.6|112.5|115.9|112.3|114.3|116.1|112.1|109.5|114.6|110|119.2|118.9|116|119|128.6|122.9|124.882|126|126.8432|125.7|129.2|126.82|126.182|126.4|124.5|129.1|128.428
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|977.465|992|983.5|931.5|924|966|936|979|1001|970|975|959|975|928|937|939.5|925|954.5|999|969|966|991|969.5|980|1001|1050|1019|1032|1050||1027|1010|1040|||1013.438|1041|996|989.094|942.5|980|960|964.5|955|991|950|1007|1018|992|997|1055|1043|995|967|963.5|964|920|939.5|940|886|871.5|895|858|865.5|835.5|830.5|840.5|869.5|910.5|919|903|873|852|850|820.5|816|828.5|850|826.5|884|915.5|920.5|930|897.5|888|854|846.5|918|858|955|1004|1038.64|1050|1093|1144|1160|1130|1124.3199|1139|1154.23|1154.9659|1160|1204|1157.546|1213|1182|1150|1157|1209|1107|1064|1062|1199|1173|1210|1118|1133|1100|1129||1111|1115|1104|1122|1129|1185|1158|1141|1140|1182|1193|1178|1191|1145|1115|1109|1100|1135|1158|1137|1159|1136|1090|1160|1112|1159|1126|1088|1028|1000|1069|1000|1006|980|990|1007|1005|1044|1049|1036|958|1019|999|1031|1069|1083|1108|1091|1107|1120|1137|1110|1135|1084|1100|1080|1082|1110|1101|1130|1163|1100|1157|1130||1099|1075|1145|1098|1048|1138|1170|1233|1260|1222|1214|1223|1200|1240||1239|1239|1258|1260||1185|1185|1217|1222|1233.0811|1245|1262|1281|1292|1327|1291|1270|1267|1341|||1339|1355|1357|1328|1326|1270|1226|1203|1162|1206|1085|1106|1084|1060|1119|1180|1185|1176|1258|1229|1258|1200|1232|1201|1271|1204|1211|1206|1200|1196|1164.21
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|982.4|965|961.2|981.8|990|992.2|962.6|958|986.4|963.4|952|975|990|962.6|945.2|956|906|934.4|939|936.4|940|954.6|974.8|989.4|974.6|961.2|979.2|996|994.2||989.8|1008.5|976.6|||997.8|1025|1024.5|976|957|907.2|868.4|851|815.2|798.6|788.6001|801.4|795.8|785.8|813|804.4|800|836.6|845.8|836|853|881.8|830.4|850.2|863.4|849.2|851.6|881.4|875|920|938.4|939|939.2|928.6|931.2|889.2|907.8|933.2|914.8|914|923|906|938.2|927.6|928.6|932.2|949.6|957.2|955.6|926.6|944|952.2|953.8|930|923.4|904.6|905.4|928.4|929.8|935.4|935|927.2|946.8|902|1022.5|1084|1098|1093|1110|1160|1167.5|1159.5|1153|1165|1171|1135|1148|1161|1175.5|1151|1161.5|1167|1164|1182.5||1155.5|1172.5|1164|1169|1175.5|1163|1223|1239.5|1269|1302|1360|1350|1380|1397|1390|1390|1341|1374.5|1384.5|1371|1378.5|1372.5|1308.5|1272.5|1260|1256|1274.5|1265.5|1251.5|1284.5|1272.5|1251|1234.5|1233.5|1210.5|1203|1240|1249|1267.5|1270|1242|1233.5|1220|1223|1233|1233.5|1222|1234.5|1233|1246|1212|1205|1190|1307|1308.5|1293.5|1272.5|1298.5|1294.5|1335|1324.5|1326.5|1350|1408.5||1393.5|1419.5|1457.5|1486|1479|1465|1478.5|1466|1473.5|1464|1474.5|1481|1478|1482||1475|1468.5|1456.5|1442.5||1431|1438.5|1430.5|1406.5|1404|1387|1392|1401.5|1331.5|1299.5|1301|1279.5|1285.5|1291|||1250|1237|1268.5|1250|1253|1210|1177|1185|1190|1194|1208.5|1236|1217|1212.5|1219|1200|1256.5|1243|1310|1295|1355.5|1388.5|1381|1382.5|1384|1351|1357|1350.5|1316.5|1356|1364
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|170.2|168.814|166.2|168|168.2|176|173.177|171|170.678|172.419|167.345|168.8|166.4|163.199|162.8|162.8|156|155|160|164.8|163|160.2|165.8|159.8|163.334|171.4|165.6|168.2|164.6||173.6|161|165.8|||164.8|162|163.8|159|158.8|165.8|159.8|154.8|152|150.7|151|150.4|149.6|150.8|156.4|150.6|155.2|158.396|158.8|157.6|155|162|158|162.6|163.6|164|166.2|162.4|160|154.6|157|145|144.4|148|159.2|152.2|156.6|146|149.8|150.8|140.6|141.6|136|154.8|155.2|161.8|155.4|167.8|166|169.8|174.2|180.4|167.2|162.8|161|164.4|163.393|166.2|167.8|163|154|157.832|153.6|154.4|156|154.868|147.2|146.8|144.203|148.8|148.6|144.736|146.2|145.569|145.6|145|145.286|145.2|147.822|149.4|147.238|147.6|151.152|146.8||147.8|149|148.6|145|148.4|148.4|148.8|158.6|157.8|155.562|160.6|156.8|155|155|156.6|156.4|153.534|158.2|163.44|157.6|163|162.6|162.2|162.756|165.8|164.088|162.8|162.4|157.4|161|163.798|161.2|159.8|154.4|158.85|161.6|160.6|165|167|161.6|163.01|165.6|165.2|166|162.594|163.6|166.978|168.864|174.2|173.6|176.8|180|181.8|178|182.2|178.8|178|187|181.6|184.806|182.11|182.8|184.4|186.2||182.2|182.912|188.936|192|192|192.2|191|191|199.2|196|207.5|207|209|209.81||202.798|202.5|197.6|207||204|197.8|193.61|195|191.4|189|192.6|189.4|197|194.5|196.6|189.8|190.8|194.6|||185.2|187|197|191.322|198|185|182.8|185|175|178.2|178.246|172.788|184.29|208.5|183.77|185.061|188.073|182.22|192.808|187.643|193.668|196.251|191.994|191.086|195.346|195.39|195.321|198.833|199.263|195.665|193.238
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|858|854|852|855|857|872|864|887|878|869.913|872|875|868.6|875|874.625|873|863.151|860|870.5|872|875.086|869.1552|858|855.0001|864|861.24|861.75|864|871||872|874|877|||876|871.6|867.7616|867|858.746|858.4825|859|841|850|849.2913|852|850|852|843|831.28|842|838|839.854|843.8|840.5999|843|839.05|847.56|848|847|841|836.56|826|803|810|802.48|800.17|790|797.4001|795|793|772|766|754|753|754|761.78|758.6|763|772.16|766.5|775|784|786|797.52|803.8|800|794|776|778.8|785.65|773|780.5|785|804|799|792.96|796.28|796|800|806.8|802|811|800.725|807.8|816|799|804|802|794|795|791|795.3|806|797.31|798|790.781|800|790.85||789|786|777.8|768.62|781.14|789.8|795|798.75|806.44|801|810|809|804|781.75|781.22|784|784|798|810|807|816|804|810|805.6|805.63|810|804|788|773.3|774.64|773|765|751.76|748.1|741.77|749|763|768|770.2|772|762|772.12|754|762.66|756.4001|760|773|779|786|785|782.88|791|786.413|790|779.4|782.75|781.78|792|782.25|789|788|784.5|774.5|780||775|778|776|780.12|782|774|763|765.84|772|778|784|772.6|770.84|777.24||764.25|781|771.827|773||771|773.36|795|787|792|775|784|782.29|779|780|772.9|761|759|749|||751|749|749|753.7|756|743.6|736|745|750|737.05|738.78|734.52|739.38|720|735|729|742|735|761|751|764|758.7|766|758|762.45|762|765|763|760|769.16|762.21
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3333|3280|3288|3293|3281|3365|3290|3300|3275|3249|3240|3246|3202|3223|3217|3196|3201|3135|3108|3164|3095|3162|3120|3139|3087|3094|3045|3113|3212||3215|3220|3197|||3158|3230|3217|3206|3175|3232|3183|3153|3149|3082|3045|3024|2981|2921|2919|2918|2903|2903|2932|2886|2934|2914|2939|2934|2926|2911|2890|2759|2637|2687|2703|2658|2642|2609|2645|2601|2473|2492|2444|2418|2392|2420|2391|2688|2631|2618|2660|2726|2744|2780|2809|2810|2758|2758|2754|2724|2701|2661|2663|2681|2699|2662|2686|2679|2712|2717|2753|2765|2759|2810|2835|2773|2742|2770|2789|2784|2766|2739|2773|2784|2764|2779|2750|2750||2710|2738|2691|2693|2705|2712|2742|2781|2868|2867|2912|2892|2889|2870|2837|2867|2905|2946|3003|3008|3052|3025|3009|2994|3011|2996|3002|3017|2990|2990|2936|2919|2853|2875|2859|2898|2932|2973|3003|3006|2998|2992|2932|2904|2902|2868|2874|2923|2913|2968|2954|2962|2965|2967|2883|2931|2932|2926|2920|2907|2855|2831|2817|2834||2772|2771|2794|2827|2824|2773|2759|2651|2739|2762|2732|2738|2711|2687||2698|2791|2781|2818||2786|2732|2778|2824|2814|2759|2709|2712|2732|2713|2693|2684|2657|2696|||2680|2679|2673|2662|2663|2621|2567|2609|2617|2635|2651|2667|2675|2629|2671|2667|2680|2637|2728|2813|2799|2821|2818|2812|2841|2805|2793|2855|2885|2924|2947
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|989|983|982|990|985|970|968|982|974|970|945|950|938|958|953|947|936|933|940|944|942|950|945|937|935|931|941|949|969||961|959|965|||960|962|963|955|953|965|941|926|920|910|904|895|898|889|880|890|893|893|895|887|897|894|905|914|917|912|918|914|908|902|903|886|880|874|883|882|863|846|844|846|847|849|844|851|853|863|869|875|878|886|888|882|880|872|859|870|858|864|870|879|887|876|877|877|895|883|891|885|898|904|905|872|882|880|866|864.7706|862.8837|863|868|874|858|866|862|863||854|852|840|830|829|834|836|845|846|851|856|868|861|857|866|870|879|882|895|890|894|889|894|890|891|891|895|879|869|862|867|857|849|847|842|849|865|876|877|874|868|869|862|858|864|870|871|877|884|885|890|898|902|905|907|908|905|911|905|908|894|882|894|895||886|876|880|900|913|897|898|893|901|902|899|892|892|892||890|885|883|903||903|891|913|904|909|910|906|906|911|918|919|903|909|898|||887|906|903|909|917|918|907|901|907|896|916|908|905|905|933|905|932|923|940|953|965|968|964|960|951|941|939|951|955|950|950
03948|942422|/equities/fdm-group-h|FTSE350|399|414|425.5|438|425|472|460|453.5|450|460|484.5|460.5|453.132|453.5|432.5|422.211|443.788|412|420.5|440|430|440.454|418|437.333|430|461.5|474|406|458.5||471.862|453.257|466|||468.5|429|453.5|409|400|436.5|404|381|409|426|399.759|412.5|377.5|374.5|373|384|410|384.5|412.5|398.681|394.088|397.985|411.5|404.94|407.5|397.08|390|378.5|380|420|489|474.5|450.5|450|487.5|452|433.1|445|427.05|409|400|424.9955|421.5|427.5|426.9|423|413.5|427|440.1673|441.5|490|494.955|465|472.9005|465.5|480|498|475|528|542|513|506.75|504.75|517|522|503.77|519|537|559|514|538|549|554|569|549|560|577|569.1|576|587|604|580|609|570||565.6|544|582|544|578|610|575|578|578|575|540|535|518|525|517|514|554|518.2083|573|562|595|566.88|593.83|624|603|639|612|624|594|617|579|606.77|592|596|574|577|589|589|568|565|568|568.07|578|591|613|662|645|639|661|672|687.5|698|714|721|680|670|674.5|694|693|699|680|641|670|667||662.475|668|660|645.9|674|663.5|650|633|610|644|642|642|652|650||669|655|691|702||655|691.8|688|697|687|702|691.525|664.52|701|700|701|694|696|682|||667|709|717|722.5|754|769|753|800|793|775.081|784|799|797|769.44|831|813|849|815.8|870|826|848|897|846|849|848|821.25|828|791.752|769|774|794
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|15555|15290|15200|15190|15130|15020|14915|15020|14850|14735|14960|14735|15115|15120|14964.3496|14905|14520|14665|14510|14465|14535|14685|14690|14675|14755|14620|14560|14970|15140||15125|15045|15080|||14880|14805|15000|14900|14840|14805|14620|14650|14580|14335|14035|13840|13690|13020|13500|13485|13277|13130|13285|13340|13220|13645|13255|13175|13390|13265|13150|13250|13110|12960|12905|12810|12640|12760|12800|12850|12705|12425|12445|12600|12700|12450|12595|12535|12575|12920|13105|13565|13400|13880|13880|13735|13460|13515|13245|13184|13255|13190|13415|13460|13690|13385|12990|12085|12250|12225|12310|12385|12360|12460|12505|12330|12455|12390|12655|12400|12380|12325|12740|12535|12690|12780|12710|12435||12320.5|12570|12175|12035|12179.5|12310|12415|12515|12650|12525|12410|12560|12715|12490|12475|12470|12635|12680|12660|12410|12400|12340|12385|12395|12330|12310|12290|12250|12080|12165|12240|12400|12325|12020|11940|11790|12210|12190|12055|12392.75|12350|12140|12135|11900|11775|11865|11915|11735|11640|11775|11985|11665|11730|11635|11635|11595|11765|11840|12010|11995|11765|11645|11710|11920||11620|11620|11620|12000|11865|12035|11695|11595|11725|11705|11615|11450|11465|11220||10905|11055|11170|11315||11080|10730|10810|11100|11020|10950|10785|10490|10770|10500|10250|10160|10135|10125|||10035|10345|10670|10850|10690|10640|10605|10680|10660|10785|10680|10850|10765|10505|10640|10640|11095|11015|11485|11390|11845|11640|11980|12050|12065|11895|11995|11925|11980|11915|11860
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|85.522|84.05|86.95|87.5|86.65|88|84.85|83|84.2|85.85|84.9|84.9|82.8|84.45|81.8|83.35|74.8|75.05|71.2|73|75.3|80.1|77.95|78|82.9|80.35|82.55|87|92.1||87.35|84.25|82.1|||78.9|81.813|79.55|75.3|76.25|74.15|73.55|72.65|71.6|71.35|72.6|71.5|74.1|73.7|74.2|73.9|77.3|80.2204|79.3|81.4|81.4|80.395|81.2|80|81.4|81.7|79.85|79.838|77|77|78|73.45|75.25|80.25|77.75|78.55|78.05|75|74.7|76.65|79|77.35|75.8|77.75|73.85|74.3|75.8|76|74.15|74.8|75.4|78.5|77.55|74.3|77|77.0708|72.7|73.55|75.3|77.4|75|76.4|75.05|76.65|78.45|79.55|79.5|77.8|77.5|83.7|77.8|77.5|76.55|80.15|78.95|73.9|74|79|84.7|78.85|77.05|77.85|78.4|76||76.05|79|78|76.75|81.4|81.05|80.3|82.2987|81.5|82.95|82.6|83.75|80.5|81.5|81|83.5|86.5|90.6|94|91.65|94.5|91.05|92.6|91.35|94.75|95.25|95|93.25|87.1|91.8518|90|93|88.8|88.25|87.35|89.5|92.15|95|92.5|91.35|88.25|97|92.95|91.6|86|90|87|87|94|88|91.05|92.3|93.95|98|98.8|100|98.55|95.1|96.7|101|92.2|92.5|95|101||98|99.1|101|101.7|105|102.5|100.5|104.025|106.5|105|110|108|111.4|109||106.9|111.9|113.1|108||110|111|111.7|113.1|113.9|113.7|115.7|115|115.2|117.3|116.5|116.7|119.7|117.1|||110.6|111.6|119.6|117.7|118|115|114.2|113.2|112.4|117.5|114|119.8|120.8|121|119.4|124.9|133.3|126.9|133|138.6|142.7|137|150.8|147|147.3|151|149.3|150.5|147.4|145|141.3
03951|14034|/equities/fidelity-china|FTSE350|187|186.2599|188.703|187|181.6|185.4|188.181|189.6|194.0659|198|193.2|197.2|193.4|189.8|189.8|192|193.26|196|200.192|200.5|200.5|201.056|198|199.6|201|205|207.5|210.091|209.5||210.62|206|202|||201|207.433|209|206.5|209.5|212|208|206.5|204.8366|207.995|208.452|208.652|205.5|207.5|210.125|211.81|210.62|210.5|212.45|212.5|213.813|216|214.58|212.57|213|215|215.34|214|208.66|209.44|206|208.865|206|206|206.875|206.5|204.5|201|203.5287|200.008|198.8|199.194|198.8|197.4|197.1382|199.3452|201.2435|206.76|206.3065|212|213|214|211.5|208.75|208.25|208|206.5|209.57|206.5|210.5|210.45|209.5702|207.3|209.5|209.1|208.43|208.015|210.75|210|208.5|212|209|209|211.272|210|210.0531|211.5|214.18|212|213.48|207.7|206.54|210.05|208.5||203.6168|206.528|200|200.8925|202.5|207.46|206|210|211|216.5|216.5|218|226|223.103|231|232.59|231|229|230.6|229.325|223.196|217|219|217|205|208.12|208.995|210|207|206|206.5|207.3345|205.45|203.875|201.614|201.786|203|205.5|206.179|206.45|202|206|208.5|203.4128|202.5|204.5|207.7786|213.51|213.705|216.5|221.5|218|219|220|216.5|218.515|217.65|216.114|218|216|215|207.6037|207|213||215.04|217|219.5|222.7425|225.845|225.56|226.315|226.9556|225.8|227.7|230|226|228|231.5||231.5|232.9659|232.462|233||234.1055|232.58|232.1055|234|239|244|244.62|248.13|245.5|246.795|240|240.5|245|246.5|||240.5|243.45|247|245.5|250.31|247|248|242.65|248.5|249.5|243|238|241.5955|237.675|244.35|244.5|245.205|243.7|250|246|257|254.5|258.93|264.5|264.5|261|261|256|258.06|261.15|261.91
03952|7104|/equities/fidelity-european|FTSE350|361.5|363|363|361|359|357|359.5|359.29|359|355|350.875|348|345.5|349|347.125|348.5|345|344|347.5|348|350.66|353.5|350.65|353.5|350.995|352.25|356|357.5|358.5||359.83|358.875|356|||356|354.7458|357|357|351.5|354.993|355|351.125|354|352|350|349.5|347|344|342.5|344.565|345|342|347|346|345|346|346.42|348|347|344|343|340|334|327.5|327.39|326.5|322|325|325.5|327|320|316.9|317|315|314.6|315|313.5|316.5|315.5|319.4475|324.5|326|327.5|331.5|330.5|333|331.5|329|326.561|327.5|325|326.5|331|338.5|335.35|335|334.5|335|342|339.5|342.5|348|347.5|348.522|352.5|344|346|347.5|347.5|347.5|347.5|350.075|349.5|351.65|350|352|352|345||342|345|338.5|339.5|338.96|340.889|346.5|347.5|350|351|355|355.5|354|349|350.04|349|352.5|354.5|359.5|355|357.06|352|355.9567|356.5|353|354.375|357|349.5|344|346|348|345|336.72|337.5|330.503|331.3|339|341.265|343|343|339|342|336|339|334.5|339|342.5|345|346|348.6|350.709|351.5|349.5|351|348|350.5|348|349.6066|351|352|344|347|350|355.5||352.5|353|354|360.5|359.5|358.5|355.5|354.88|354|358|355.5|356|356.5|357||355.5|356|355|356||353|352|355|357.5|356|352.625|356|355|357.5|355.5|349|347|339.35|335.5|||334.5|337.202|335|338.3613|336.175|330.5|331|333|332|332.76|333|332|329.5|320.75|327.04|321|329.3|325|333.5|334|342|341|345|340.96|341|338|336.5|341.5|338|339|339
03953|14038|/equities/fidelity-special-values|FTSE350|271.5|273|273.759|275.984|278.067|278.5|279.7132|279.5533|279|282.34|276.57|277.5|278.35|279|275.66|276.778|273.687|274.438|280.143|279|282.34|281|279.4|277.59|276|277.5|276.243|277.75|281||278.5|278.149|275.509|||275.68|276.38|277.1876|273.968|273.75|273.472|271|269.5|270.18|272.3|269|266.7878|267.66|266.5082|266.4|267.3|270.5|272.74|274.7533|275.84|277.84|277.525|276.4319|278.846|278.38|276.5|278.32|274.11|266.795|266.3917|262.103|264.225|262.5|262.276|265|265|258.11|258.6|256.08|254.775|254.05|253.5|256.48|257.82|259.51|261.34|262|265|265.5|266.83|269|273.7|270.28|268|267.12|264.94|262.15|265.64|267.5|274.5|274|270.5|273.225|272.927|277.375|276.05|274.575|273.16|272.5|277|277|270.1|269.0025|266|267|267.87|263.5|266.22|266.5|269|266|267.519|267.3682|266||262.0461|264.47|262.52|262.59|260.4968|264.8284|265.4308|266.5|271.06|268.5|272.79|272|271|268.67|268.16|268.557|268.435|270.564|273.7|275.02|273.49|273.8683|273.723|271.9477|272|273.3132|272.87|270.5|264.99|265.7933|267.325|267.2|261.7|259.525|259.901|258.5002|259.855|261.5025|262|261.5|259|261.25|259.662|262|263.45|264.231|266|267.5|268.3184|269.4112|269.25|272|272.4477|272.5045|274|274|275|278.19|277.927|277.575|274.6685|271.671|271.96|274.6853||276.974|278|281.12|282.2|283.01|286.01|284.25|283.7|283.62|284|283.18|283.525|288.5|286||284.5|287.4|286.34|284.647||281.72|278.785|279.735|278.72|280.12|280.26|280.275|278.74|279.88|278|278|276.665|276.25|272.187|||267|269.6198|272.08|271.875|273.4852|269.5|265.885|268.54|267|269.5|270.66|269.145|268.8|263|269.45|272.75|279.093|275.5|280.5|281.5|286.5|286|291.59|290.815|292.397|289.44|286|286.3369|284.725|283.275|282.534
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|843.887|840|840|846.8431|845.036|841|842|838|840.608|841.166|835|828|828.003|832.76|834.3|829|827|828|835|833|838|839|827|841.49|831|830.8321|838.564|847.146|853||851|854|855|||853|853|862|852.29|852.8|855.484|852|844|847|843|831|835|826.145|822|828|820.387|818|818|822|821|826|826|811.96|817|806|810|824|813|810|817|827|824|819|817|830|826|812|795|797|799|805|800|804.625|815|805.652|807|816|818|828|820.36|827|829|824|831|819.924|826|824|833|836|860|851|848|850|852|867|865|872|871.83|869.76|878.76|880|870.5|862|868|865|860.761|860|857.087|863.596|871.04|871|878.53|872.66|872.5||866.1445|863|857.5878|859|855.25|858.7|869|870.675|887|881.3383|892|896|882|879|877|884|885|895|908|911.8|909|902|904|907|899|906|910|890|877|881.4|879|876|865.79|866|860|870|875|876|889|885|880|875|866|870|861|866.12|869|873.86|877|880|885.62|889|878|882|878|884|890|889.65|894|894|891.18|893|882|885||886|883|895|905|907.775|906|902|905.806|907|910.1667|914|900|904.75|908||912.3728|907|913.65|918||917|911.446|920|917.7754|911|906.85|903|901.4|904|905|898|901|891.26|900|||892|889.2|893|899.12|889.5943|885|877|882|879|874.88|880|865.4|865|845.5678|869|857|861.1|851|864|875|883|877|881|885.9|884|873|873.8|881.9|887.1384|886.4|886
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|157.6|160.4|160|168.1|162.1|175|171|174.3|172.2|163.7|177|168.6|171.4|164.2|169.8|168.9|169.5|168.5|167.9|175.4|175|180|180|180|175|179.7|179.6|173|174||177|172.9|166.7|||169.5|176.9|168.4|171|162|156.8|164.5|165.4|155.5|165.2|169.4|159|158|164.9|164.9|154|159.3|155|155|165.6|162|179|172.1|172|170|183.2|178|171.9|170|166|166|160.5|151|158|162|164.4|162|160|157|152.7|153.3|148.5|146.5|142|150.9|150|145|153.3|155|147.8|148|151.2|154.8|146.6|140.3|140|146.8|145.9|145|152.9|144.8|157|151.1|148.8|150|153|158.9|158.9|156.7|160|155|152|156.7|155.3|150|153.8|147.7|154|151.6|149.8|140|148|141.9|149.1||141.5819|150|138|135|144|155.3|146.2|153|150|154.3|148|154.6|150.3|146.3|148.667|149|142|145.9|149|155.3|141.6|149.3|148|149.1|150.3|148.5|150|143.8|134.9|148.18|150|145|149.1|147.4|147.7|144.8|146.5|147.7|146.8|147.2|141.2|144|147.7|141.6|147.3|142.8|141.2|145.3|140|140.6|142|139.8|139.9|141.9|139.3|139|126|121.9|119.4|121.6|123.5|122.8|113.5|120.9||122|115.5|122|110|110|114.9|114|123.7|117.6|116|116.6|122.8|122.5|121.4||125|110.5|119.9|112.4||115.9|113.2|112|116|109.7|109.4|109|104.4|110|100.163|107.6|112.7|105.2|105.4|||100|107.102|110|100.6|104.9|106|102.3|101.8|106.0969|95.4|111.5|109.7|104.8|108|105.9|106.286|104|104|101.6|105.3|105.5|99.75|103|110|108.6|106.336|104.9|112.1|101.9|103.35|102.4
03957|6858|/equities/paddy-power|STOXX600/FTSE350|16590|16470|16550|16590|16780|16505|16305|16090|16390|16350|15975|15860|15765|15695|15740|15200|14000|13035|13000|12710|12755|12865|13255|13415|13220|13265|13675|13725|13935||13845|14100|14140|||14060|14100|14000|13430|13385|13350|13315|13205|13260|13060|12825|12895|12510|12350|12150|12310|12485|12640|12385|12520|12735|12965|12910|13045|12700|12500|12510|12905|12425|12230|12185|12760|13520|13580|13900|13535|13280|12925|12955|12780|12740|12705|12975|13050|12435|12650|13040|13380|13340|13355|13470|13865|13520|13170|13145|13295|13200|13140|13235|13270|13675|13590|13800|13510|13800|13985|14485|14520|14700|14930|14755|13975|14100|14315|14220|14000|13860|13955|14200|14440|14400|14290|14410|14340||13950|14110|13735|13415|13375|13445|13695|13950|14075|14170|14620|14425|14400|14970|15030|14950|14570|14995|15530|15400|15235|15170|14860|15190|15490|15205|15575|15710|15420|15880|15920|15695|15470|15225|14645|14445|15325|15575|15555|15755|15600|15750|15610|15370|15450|15670|16005|16095|15890|15865|15650|15485|15700|15480|15275|15410|15445|15550|15700|15930|15850|15760|15710|16070||15935|15685|16115|16655|16470|16085|16220|16055|16160|16060|16100|15950|15705|15570||15495|15440|15850|15905||15845|16095|15895|15690|15855|15405|15660|15425|15200|14825|15050|14860|15095|14765|||14425|14520|14585|14530|14630|14465|14165|14340|14100|14215|14210|14115|13905|13610|14015|13540|14030|13645|14090|13825|13955|13960|13885|13400|13370|12730|13370|13465|13110|13800|13815
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|88.21|88.907|89.833|91.5599|91.6|94.3|95.531|95.8157|96.016|95.6228|97.043|97.4|100.053|99.339|99.1666|100.023|99.531|99.296|100.167|101|101.245|101.294|101.54|101.4|99.674|101.2|101.769|101.312|102||101|100.776|98.13|||98.3371|97.423|98.7|97|97.078|97.6133|97.6|95.718|97|96.28|94.5|95.3|97.8|95.6|97.9|96.617|97.2|96.41|95.2676|95.408|94.5322|96.1|93.9|95.1|97.416|96.836|95.946|95.0907|90.575|88|89|89.4|87.6|89.5|88.8|89.3|88.1|87.1|86.5|86.5|86.8|88.0933|88.645|89.1|87.63|86.25|84.189|84.7|83.5|87.2|88.1|87.934|88.684|88.9|89.9|89.3|89.33|91.4|91.9|92.8|92.3|92.511|93.7986|93.5|94.358|93.684|94.3|95.359|95|95|94.5|92.4999|93|93.104|92.6|93|93.1|92.62|92.7|93.25|92.5472|92.161|90.7|92||91.744|89.5609|89.7|89.4|90.2|90.725|92|93|95.5|95.8995|97.282|95.6|97.4|97.49|97.86|97.503|98.3|98.9|98.67|98.4|99.8157|99.797|100.8|100.57|101|100.161|102|99.6|99.1049|99.2062|98.6864|99.502|98.8|97.854|98.02|96.944|99.08|98.513|99.17|99.07|97.9|98.469|98.372|96.4|99|99.68|100.4447|101|101.568|103.52|102.557|105|105.1919|105.945|105.738|105.142|106.1465|106.752|106.58|106.4999|106.3256|107|105.957|106.4001||106.6|107.356|108.2|109.4588|110|109.712|110.6359|111|110.662|110.4|110.8888|111.6|111.2|112||110|110.314|110|110.706||110.8899|111.4|109.883|110.263|110.3|111|111|111.2|112.8|114.1|113.2|113.56|111.269|110.55|||110.1556|111.8|111.688|111.806|110.464|109.44|110|110.2|111.2|111.08|110.24|111.008|111.9333|109.224|110|111.2|110|108.6|110.2|110|113|114|114.2|113.175|113.05|113.625|115.136|114.54|113.8|113.8|113.978
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|800.5|793.5|787.5|798|823.5|790.5|808|817|815.5|800|797.5|790|799|807|800|799.5|794|797.5|802|837.5|828|860.5|845.5|854.5|855|834|864|882.5|925.5||929.5|922|916.5|||930.5|934|942.5|938.5|933|930.5|939|929.5|925|922|926|912|916.5|915.5|881|899.5|900.5|883|884|867|865|878|869.5|866|876|855.5|872|855|846.5|840|831.5|819|826|815|838|820.5|815|811.5|809|804|794.5|788|795.5|797|787|793|794.5|810|805|805.5|828.5|805|826|819.5|816|813.5|779.5|786|809|798|812.5|807.5|811.5|809.5|831|805|803.5|780|799|808.5|809.5|801|814|805|782.5|801.5|795|793.5|792.5|816.5|798|800|801.5|786||778|788|802.5|785|794|802|816.5|808.5|803|800|804|818.5|811|803|805|791|794|798|829|796|812.5|765|772.5|759.5|773.5|767|764.5|750|736.5|724.5|716.5|716|705|695|694.5|680.5|708.5|700|705|709|700.5|711|697|673|680|701.5|701.2805|699.5|719.5|688|682|685.5|683.5|698|693|685.5|697|695|691|701.5|671|661|693.5|678.5||671|705|703.5|755|773.5|763.5|763.5|776.5|780|786.5|786.5|770|772|774||755.5|768|770|751.5||762|771.5|785.5|797.5|802.5|785|801.5|790.5|784|806|801|796.5|788|761.5|||741.5|772|785|771.5|783.5|773.5|743|745|746|748|768|745|723.5|722.5|739.5|718|770.5|761|747.5|780.5|773.5|782|785|776.5|798|797.5|793|805|805.5|786.5|799
03960|10522|/equities/fresnillo|STOXX600/FTSE350|493.2|503|513.6|506.4|506|519|526.6|531.6|539.6|500.2|496.2|501|483.9|487.7|479.4|487|488.3|506|522.8|532.2|514.4|529|543.8|541.6|550|542|553|565|600||590|598.2|586|||578.6|575|580|556|567.4|601|589.6|569.4|580|576.6|584.8|571.6|578.2|583.2|596.8|583|591|568|555.6|531|529.4|538.6|539.8|550.8|551.6|550.4|548|545.2|512|520.6|537|537.4|554|554.8|566|549.8|535.2|538.4|554.6|557|539.6|531.8|530.8|535|539.4|550|562|558.8|558.8|550.2|525.6|545.8|555.4|533.2|529.6|518|517.6|530.2|532.8|551|552.2|545.8|556|570|578.4|576|585.8|573.2|582|590|586.6|575.4|580|580|556|559.8|551|559.2|553.2|570.2|573.8|582.8|584.8|562.2||557.4|558.2|539.2|517.2|506.2|509.8|513.8|524.8|532.2|547.2|538.4|557.8|553.4|558|556|556.4|564.6|585.2|579|606.4|607.4|623|625.2|624|638.6|629.4|639.4|624|618|619.6|633|637.8|614.8|611.2|598.2|599.2|615|623.6|627|613.6|599|606.6|608|614|611|619.2|620|640.6|652|668.2|660|664.4|655|651.4|674.4|672.4|673|687.8|679.2|688|684.2|650.6|645.2|659.2||655.2|657|652|661.8|666.8|659|665|673|678.2|680|687.8|710.4|727|736.8||728.4|718|706.6|710||721|728|730|749|756|775|788.6|793|788.8|791|803|788|802.6|798|||769.2|775|752.2|747.4|747|735|719|713.6|735.8|732.4|731.8|712.4|749.8|724.2|702.6|735.4|732.8|755|742.6|715.8|715.2|706.2|762.4|778.4|765.6|772.2|769.8|763.4|772.6|775|778.8
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|681.5|650|709|702.5|720.802|724|708.5|729.5|700.5|746|700|683.5|682|690|705|736.605|750|779.61|770|770|744.5|745|730|753.5|768.5|804.5|790|770|787.5||800.5|770|727|||748|726|707.5|655.5|657|640|613.5|625.5|597.5|617|623.5|735|809|800|817.5|832.5|923|975.5|984.5|987|987|961.6656|944.4836|975.5|957.367|941.5|960|949|895.5|893.78|902.2|891|880|890|920.5|933.5|905.5|850|870|856|820|820|862|860|831.5|860.5|820|900|850|840.5|877.5|875|920|850|891|835|835.5|800|825|899|731|716|701|731.5|771.385|740|744.5|785.5|750|790|795|715.5|732|716|715|711|730.5|775|757.5|794|790|760|752.5|763||743.5|745|754.5|702|767.5|759|766.6324|780|775|764.86|793.5|761|772.5|752|782.5|800.5|830|793|853.5|828|784.5|798.5|772.0148|772|777.06|796|867.5|800|764.5|763|803|796.5|772.5|747.5|726|664|723.5|705.25|697|691.5|668.5|680|662.5|683.5|662.5|673.5|732.5|717|722|724|721.45|710|705|686.5|730|700|701|701|713|765|726|731|762.5|770||756|813.5|817|853|890|895|851|1027|1094|1040.73|1079|1060.92|1087.1899|1100||1082|1134|1127|1130||1102|1110|1087|1130|1123|1115|1139|1140|1130|1127|1087|1075|1061|1079|||1054|1108|1122|1130|1193|1069.272|1055|1114|1110|1160|1150|1135|1111|1136|1120|1120|1132|1145|1178|1170|1226|1250|1346|1339|1330|1311|1396|1430|1358|1495|1460
03962|6784|/equities/galliford-try|FTSE350|240|240|246.5|244.2199|240.33|240.1|251.5|252|252|252|255.93|255|256|257|250.5|254|252.5499|248|241.5|243.5|239.5|235.5|238|231.5|234|224.5|224.9|226|224||221.5|225|226|||233.5|224.4|227|231.5|223.5|234|234|234|225|231|226|231|222|223.5|223.5|232|226|228|224.4001|224|228|220.5|231.5|230|235.4999|239.2499|237|238|233.4999|231|226|232.409|245.5|239.6001|231.5|230.5|231.58|216.558|219.0299|218.4999|213.674|209|217|218|214|221.5|228.5|208.5|215.64|218.44|212.3501|233|227.6649|224|239|241.8935|238|243.46|245.4624|241.7849|238.5|235.02|229.53|235.5|236|242|220.51|208.1774|199|201|198.29|197.6|195.2364|194.2|196|190|195|195.7758|197.07|195.0001|194.9001|199|195.6356|195.0001||198.4|195.0001|195.792|195|195.0001|198.9999|196.2267|198.8|199.454|196.0608|196|195.0001|196.605|196.47|196.6409|199.8|198|195|199.27|203.4359|200.576|201|198.44|198.96|199.0001|201.773|202.2618|207|196.466|206.204|205.6617|202.4|212.18|203.648|196|193.7961|194.2|205|196.0001|195.1|192|203.5|192.2|195.398|201.476|205|200|199.6|201.5|202.253|205|204|192.4|201.5|198.8|197.8499|188.2|186|186|186|186|176|179.2|186||186|186|186|186|181.18|179.08|175.6|177|178.74|176.06|176.8|179.356|178.82|176.08||176.8|176|179.4|179.8||176|181.6|172.0976|178.84|178|178.864|172.98|176.552|178.324|179.676|177.4|175.312|177.624|172.8|||166|170|173.42|173.2|177.4|172.93|177.8|174.2191|177.4|170.26|169.45|176.8|171.4|168|168.584|169.1292|170|170|178.04|180|181.816|178|177.8|178|175.5216|172.3888|172.3888|176.832|173.296|174.4|171
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9950|9700|9730|9620|9805|10040|9850|9960|10040|9945|9785|9500|9625|9710|9810|10020|9900|9810|9850|9820|9860|9865|9685|9585|9420|9525|9600|9800|9900||9995|9960|10030|||10100|9975|10100|9975|9820|10030|9730|9450|9105|9300|9240|10560|10610|10450|10790|10750|10880|10960|10930|10990|10880|10907.5|10860|10900|10510|10730|10790|10610|10610|10530|10900|10600|10280|10250|10440|10450|10210|9910|9965|9920|9875|9630|10080|9805|9970|10060|10020|10010|9790|9800|10010|10100|10050|9980|9875|9990|9815|10017.5|10250|10600|10460|10390|10510|10538|10610|10990|10930|10737.7998|10900|11380|11150|10560|10480|10370|10600|10590|10410|10520|10960|10800|10790|10770|10610|10530||10560|10740|10710|10830|10890|11360|11500|11140|11500|11480|11350|11400|11180|11210|11250|11510|11500|11520|11650|11790|11690|11500|11420|11010|11380|11000|11340|11360|10940|11100|11100|11160|10930|10910|10910|10700|10860|10980|10780|10890|10540|10770|10620|10520|10490|10420|10420|10730|10700|10660|10520|10260|9910|9875|9400|9205|9385|9534|9515|9520|9465|9530|9305|9450||9270|9230|9370|9575|9650|9830|9745|9700|9775|9875|9870|9505|9995|9770||9815|9930|9900|10020||9830|9875|9550|9750|9590|9700|9590|9520|9460|9720|9450|9575|9390|9485|||9275|9645|9430|9660|9405|9445|9300|9285|9210|9020|8815|8820|8725|8525|8605|8705|8790|8760|8880|8990|8870|9075|9050|9160|9210|9180|9280|9270|9295|9280|9215
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|70.293|71.6477|72.5|73.305|73.802|74.3|73.6|73.643|73.7922|72.668|71.8|71.5|71.48|70.8|69.5|70.028|69.784|69.86|70.5|70|70.1|69.3379|70.2235|70.9|70.0866|71.33|70.8884|72.54|70.6||71.538|70.9521|71.4|||71|70.82|70.2|69.778|69|69.2719|67.8|66.9719|66.4|66.6681|67.3|67.2497|67.793|67.18|67.26|66.36|67.2|67.5|69.1379|69.6219|68.7826|70.1659|70.1451|70.6186|71.7|71.1986|71.6809|69.3514|65.67|63.4|63.6512|65|66.6|67.7499|66.82|65|62|61.08|60.845|60.6|60.476|60.2|61.74|61.3|62.0392|62.5|63.2|62.644|64.3|65.19|65.45|65.108|65.7239|64.6|64.475|65.0167|64.35|66.225|66|68.8|68.139|68.488|69.6058|70.5159|70.6227|70.7001|70.6|71.284|71.5|72.225|72.9|71.3|72.8|73.6|72|73.7043|74.0429|74.0041|74.0351|74.3727|75.3|72.2|71.0409|70.4||70.0248|70.1316|68.775|69.6963|71.734|72.7|72|71.4|73.4773|73.98|74.5|75.396|75.7|76.5|77|77|76.5|76.3|76.4|75|75.8|77.5|77.6528|78.6663|80.22|82.1|83|80.4|79.2313|79.702|79|78.9|75.305|75.193|74.1449|74.3|77|77.7|78.594|78.389|77.4|79.8889|74.2597|74|74.5118|74.9|75.79|74.6667|75.9|77.0401|77.47|79|79|80.1|80.08|81.521|81.804|81.8|83.0413|84|83.2|84.2|82.2198|82.5||82.08|84.5|85.5999|86.9884|88.4386|88.5|89.11|90.638|90.5|90.5|91.155|92|92.8|92.4||92.4058|92.175|92.126|92||91.5|91.4|91|91.16|90.164|90.8|90.901|90.7|91.615|91.801|90.9|90.8246|91.91|87.8|||86.162|86.4|85.6|85|86.22|84.91|85.1|87.8|88.5|89|89.181|90.23|89.814|91.9|92.6813|93.8|93.1991|92.9|92.1|91.2|93.4|93.9|94.585|94.2|94|94.542|94.82|95.1739|94.9163|95|94.422
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|634.5|627.932|626.982|620.3|608.493|620|614.6682|610.78|613.2509|611.4|604.193|596.3|610|615.7|608.269|608.104|605.4|593.7|608.2|614|604.694|611.39|610.5472|616.7|612.36|612.48|617.9|609.782|601.3||603.425|613.4|602|||606.696|607.206|612|604.97|599.1|602|607.3|598|599.1|601.1|608.328|603.44|587.4392|594.45|593|599.2|599.2|603|602.956|598.7|607.9|603.334|604|606.72|602.5|604.51|613.413|615.4|599|596|588|589.9|580|585|584.9|593.6|576.3482|579.806|581.8|588.05|583.385|575.1|591.9|577.6|579.4394|595.9|583.7|596.4|590.32|591.7|590.44|588.729|581.1|594|598.217|589.584|595.6|594.21|587.1|609.2|598.312|603.7|595.5|597.036|605.361|601.03|598.992|602.28|593.784|607.2|604|587.314|593.4|597|576.8|582.916|594.104|580.5|595.168|594.5|590|583.016|582.614|591.4||585.26|597.9|575.018|578.508|585.6747|579.447|580.2|587.134|595|600.7|601.1|602.725|605.3|593.762|589.908|610|601.799|603.3|610.502|593.256|604.7|590.5|584.1|600.388|599.9|588.052|597.5|589.4|578.784|574.924|581|585|571.76|592.8|593.9|572.264|572.8|597.931|586.701|599.9|576.2|586|589.3|577.8|578.4816|582.1|606.4|594.491|592.3|605.783|603|612.2|602.4|613.5|591.5|611|605|600.5433|597.5607|589.064|586.5491|589.6|584|594||591|575|591.042|583.927|593.8|581.368|580.149|589.9|578.208|585|586.2|589.5|586.1|590.8788||589.9817|583.368|586.5|576.568||582.5|575.125|575|574.574|584.7|579.94|583.727|587.94|588.7|592.9|590|591.72|593|589.932|||589.914|589.1718|583.51|583.5|589.894|587.4689|582.4222|583.8|586.2|584.9|585.582|575.4|578.542|581.9|580.48|588.3|591.1|601.066|614|610|622.78|624|626.36|622.0124|623.16|626.9|615|625.34|620.916|634.1|633.039
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|420|424|427|411.5|416|430.5|414.5|429|402.5|418|418|409|405|402.44|392.82|400.016|387|386|393.398|394.5|377.671|390|398.5|403.5|394.585|383.5|395.2|407.5|400||406.296|396|405|||393.792|389.5|400|396.5|401.5|396.5|357.5|350|368|358|348|352.5|354.5|343.5|331|325|325.6|325.5|322|325|315.2085|309.5|308|308|309.5|318|312.5|316.5|284.5|281|287|280|267|270|283|274.5|263.5|264.5|266.2|271.5|263.5|258|261.66|263|270|269.5|271|277|286|283.5|291|301|299.5|302.5|314|311|308.5|307|320|335|322.25|318.5|318|320.5|314.5|320.5|322|318.5|324|323.5|326.825|324.5|324|328|312|318|313.575|317|317|324|317.555|310|315.7|315||307.5|310.3|306|306.5|298.5085|302.8|302|301.5|305|308|308.5|307.5|318.5|310.5|312|320|309|312|311.51|312.24|324|322|324|321.5|318.12|322.015|316.5|306.5|294.15|297.11|299.5|299.5|287.5|286.5|289.015|284.5|290.42|290.42|286.5|300.5|289.5|303|299.5|295|283|287|299|306.5|305|318|331.89|335|339|340|331.935|327.5|318.5|316|324|330.5|327|315|314.5|319.07||308.5|324.61|321.5|321|319|345|306.5|307|310|290.5|299.5|300.5|302|318.5||303|310|307|307.5||291.5|286|280|276.5|274.5455|267|270.0021|279|279|279|278.5|270|260|262.485|||255.5|266|288.125|280.5|283|273|275.5|276.5|274|278.5|268.285|275|277.5|268|270|264|255|284.5|283.5|286|297.5|290.5|290|313.5|305|301|310.5|324.5|311.5|320|312.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2203.9221|2166|2134|2193.7578|2232|2224|2292|2290|2274.9741|2320|2298|2322|2264|2214|2178|2200|2189.72|2214.585|2202|2222|2120.229|2184.512|2170|2176|2138|2127.4199|2136|2198|2122||2152|2182|2162|||2167.6772|2168|2144|2058|2047.09|2014|1998|1981|2000|2008|2050|2020|1962|1971|1940|1992.224|1993|2006|2084|2100.5601|2082|2060|2100|2222|2212|2252|2280|2172|2088|2078|2150|2144|2108|2156|2256|2320|2208|2138|2130|2104|2040|2182|2180|2216|2270|2220|2174|2280|2132|2192.7681|2247.2|2252|2180|2178|2178|2143.6001|2036.4|1976|2032|2058|2044|2034|2076|2034|2094|2084|2150|2078|2102|2180|2160|2200|2170|2128|2114.3999|2058|2178|2228|2299.6001|2362|2354|2332|2322|2342||2310|2336|2304|2240|2236|2298|2284|2302|2282|2386|2386|2364|2460|2415.52|2397.6001|2466|2386|2436|2436|2476|2462|2487.8999|2469.8799|2472|2499.3|2504|2508|2428|2300|2386|2360|2458|2330|2264|2202|2202|2206.04|2222|2192|2214|2156|2170.1001|2140.8|2188|2240|2292.24|2268|2320|2442|2496|2458|2468|2504|2430.6399|2444|2460|2440|2450.72|2400|2558|2516|2462|2490|2514||2528|2493.3999|2462|2526|2506|2522|2450|2488|2240|2555.8799|2644|2650|2585.7971|2764||2692.24|2724|2620|2720||2666|2740|2726|2770|2780.72|2792|2768|2712|2866|2858|2860.04|2826|2880|2810|||2682|2820|2940|2952|2906|2834|2784|2984|2892|2919.8015|2902|3000|2841.24|2840|2944|2800|2818|2834|2980|3052|3122|3154|3168|3054|3046|2960|2984|2948.6799|2892|3000|2746
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1658.6|1669|1643|1657.2|1601.4|1598.6|1582.8|1535|1532.2|1541.2|1512|1542.4|1546.8|1554.8|1562.8|1546.2|1570.4|1561.4|1591.2|1575.8|1560.2|1571|1568|1550|1539|1537.6|1531|1509.8|1460.2||1456|1452|1449.8|||1450.4|1440.8|1445.8|1441|1417.8|1451|1468.8|1454.2|1461|1437|1442.8|1441.4|1454|1464.2|1437.2|1426|1405.6|1409.4|1399.6|1424|1421.6|1409.4|1405|1415.8|1410.2|1376.2|1379.6|1387.2|1409.8|1408.4|1403|1435.6|1424.2|1410.6|1391.8|1399.4|1421.8|1501|1455|1436.4|1456|1481.6|1475.4|1437.4|1466|1454.2|1486.6|1497.6|1505.4|1513.4|1511.8|1530.2|1514|1517.6|1502|1494.6|1485.2|1480.4|1488.6|1482.6|1487.6|1523.4|1536|1540|1522.2|1529.8|1536|1513.8|1503.2|1509|1502|1470|1465.6|1475|1460.4|1395.4|1369.6|1366|1367.4|1391.6|1392.4|1400|1400.8|1389.4||1368.2|1371.4|1358.6|1349.4|1346.6|1358|1353|1382.4|1392.2|1384.8|1380|1386.2|1375.8|1354.2|1351.6|1346.2|1361.2|1358.6|1382.4|1382|1403.6|1399.2|1378|1388|1388.8|1390|1364.8|1338|1314.4|1318.8|1316|1327.8|1320.6|1312.4|1314.6|1319|1360|1376|1388.4|1388.8|1400.8|1401.8|1400.2|1422.4|1432.2|1390|1362.4|1348.8|1352.6|1370.4|1376.2|1361.6|1365.8|1372.6|1391.6|1386|1375|1386.4|1380.4|1375.4|1346|1355|1355.4|1399.2||1384|1407|1422.2|1420|1425|1423.2|1430.6|1466.4|1470.2|1476.8|1450.4|1450.8|1439.6|1459||1463.6|1454.4|1457.4|1446.4||1426.8|1447.4|1494|1466.4|1477.2|1463.4|1477.8|1479.6|1517.8|1520.2|1528.4|1515|1507.4|1517|||1495|1450.2|1448.2|1434.2|1425|1416.4|1420|1433.8|1416.2|1428.8|1434.8|1424.4|1427.6|1392.2|1410|1391.2|1383.6|1381.4|1400|1408.8|1418.4|1435.4|1432.6|1436.8|1439.8|1422.8|1414.8|1435.6|1446|1458.8|1467.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|395.05|403|410.79|413.1|415.45|426.5|414.3|426.65|424.35|425.25|415.85|417.1|418.85|403.2|412.15|420.9|423.5|421.4|443.4|446.2|449.55|454.25|454.55|456.55|459.8|456.55|455.7|471.55|475||471.45|475|463.55|||467.3|466.7|474|460.1|463.65|460.4|448.45|433.4|441.25|451|448.75|449.2|445.75|440.55|447.4|445.8|447.45|445.3|446.8|445.25|445.7|449.45|459.95|466.7|462.15|454.2|464.95|456.4|444|430.4|423.7|427.7|429.25|439.9|440.25|444.75|436.9|433.85|449.9|444.55|437.5|441.25|436.45|426.95|432.1|446|452.65|462.15|455.8|462.4|466.3|457.9|463.85|451.9|446.5|442.45|440.1|447.35|459.85|472.65|463.05|453.15|451.5|450|449.95|452.65|454.65|465.85|460|458.65|455|434.1|434|434.05|433.1|422.35|424.2|429.4|431|432|426.2|419.1|442|436.6||431.05|435.5|433.5|423.7|416.1|421.25|419.5|415.15|433.45|440.5|450.5|455|449.85|438.6|458.8|463.7|458.7|465.5|473.85|467.1|469.05|469.45|468.55|487|468|474.3|459.1|455.05|457.1|460.35|466.85|461|439.7|436.1|432.65|431.8|450|458|457.75|449.1|441.05|432.9|439.6|445|436.2|444.2|448.5|449.2|455.5|467|479.5|469.85|460.05|440.6|437.05|439.45|440.1|429.8|431.1|435.2|423.6|414.6|415|423.8||426.85|419.3|421.5|432.35|436.2|437.25|437.75|432.2|434.5|436.05|427.35|443.05|448|450||439.05|448|463.65|470.95||474|477.35|472.75|483.35|484.05|498|496.15|492.5|491.95|494.9|491.25|484.45|471.75|469.5|||458.45|462.15|465.4|470.9|469.05|467.3|460.1|458|450|450.95|454.4|447.85|456|429.6|433.1|426|458.65|457.05|476.1|459.2|485.6|479.4|502|519.5|514.2|510.8|505.2|494.15|490.6|497|495.7
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|955.1|955|934.4|964.6|953|977|958.2|985|970.7|968.29|954.5|951.2|924.3|950|910|911.6|925.9|920|920.8|928.5|909.2|900|867.4|902.5|869.4|926.9|915|897.1|892.8||908.35|938|907.5|||915.1|948|949.7|933|923.7|932|879.7|862.3|848.1|847.8|856.3|854.7|839.8|791.4|822.5|797.8|793.1|830.6|808.7|800|835.1001|801|808.5|810.2|820|818.6|834.4001|800|767.7|795.5|800|780|770|753.3|773.4|804.2|793|761.2|782.9|778.5|760.4|737.2|746.3|764.8|754|776.2|759.7|776.7|785.4|784.5|807.9|831.3|838.6|864.5|874.6|875.6|870.6|850.5|900|910|910|910|883.8|905|895.65|888.4|898.4|863.9|890.4|904.45|909|896|894.35|880.4|875.4|879.82|885|861.5|868.7|847.3|888|872.7|860.1|829.9||805.6|827|837.4|829.9|814.4|855.3|895|878.5|877.6|878.637|892|876.3|892|868|880|878.9911|864.7|863|865|878.9|899.7|882.6|895.4|868|865|849.6|892.6|838|803.84|816.2|795|816|784|770|758.4|754.8|783.6|778.5|795.2|767.3|760|780.3|760|768.4|774.5|770.3|791.6|790.9|814|812|825|857.8|880|858.5|870.8|836.9|851|849.1|856.1|865|827.9|798.2|849.3|820||814.8|819.2|873.6|843.1|843.8|859.4|845|836.7|847.38|849|848.6|826.9|822|869.2||878.9|865.6|864|883.4||869.4|844.6|814|843.1|849.394|864.984|884.2|874.1|852.3|862.7|868.7|853.5|860.1|858.5|||850.6|885.8|892|873.4|909|881|838.6|861|860.9|846|884.4|855|860|841|853.4|878|875|890.7|889.5|875.4|883.7|902.4|910|927|925|959.3|948|960|936.5|958.9|925
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|264.2|272.4|260.8|262|254.4|265.4|261|265.4|259.4|261.4|261.6|259.2|259.8|263|259.4|257|254.4|253.4|249.6|261|255.2|262.2|265|265|264.6|265.4|268.4|271.6|268.2||265.8|274.8|271.8|||272|272.8|273.2|261.8|272|268.6|268.8|267.4|265.6|261.4|264.8|264.4|262.8|257.2|262.8|257.6|264.2|260|263.2|259.8|268.4|266|250|259.8|258.6|249.8|263|266|244.4|244.4|250|255.8|241.6|248.4|250.8|255|239.6|229.6|221|223.6|216.2|217|219.2|224.6|220.2|225.25|232.8|240|235.2|239.2|237.8667|243.4|238.8|239.8|245|237|233|231.6|228.2|235|223.6|229.8|235.2|240.2|245|245|240.4|234.2|241.4|240.6|248.8|241.8|237.4|232.8|230.8|229|227.8|235.4|237.6|230.6|234.4|238|237.8|230||226.4|230.6|217.2|218.6|224.6|229.6|233.8|236|243|250.4|246.4|250.2|248|249.6|251.8|249.1|247|251.2|250.6|251.6|253.4|256.4|246.4|259|255.2|254|250.4|235.6|225|230.2|232.2|224.4|223.2|222.8|219.8|225.6|232.4|236.4|231.8|232.6|222.8|232.6|225.2|229.2|227.8|227.2|230.2|238.8|237.2|241|236.2|245|242|249|250.6|249.2|249.2|256|257.8|257.8|246.8|242.4|250.8|246.6||253.6|256.6|262.8|259.128|259|253|257.2007|261|252.5005|248.2004|255|253|256.4|260.2||262|262.4|250.6|261.8||255.2|248.6|254.6|254.2|251.4|252.2|250|250.6|260|258.8|255.4|255.8|253|251.4|||240.8|240.7|239|235.752|234.4|226.2|227.6|226.4|230.728|232|226.8|230.2|233|227.4|238.464|246.8|242.15|236.904|245.2|244.5364|252.8|249.8|263.4|251|255.8|251.4|254.8|255.6|250.032|252|253.725
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|387.048|390|395.6|397.169|399.991|413.4|425|413.4|416.4|417|417.4|422.4|411.2|400.2|405|408|395.2|400.4|408.4|405|403.8|408|418.8|433.2|415|422.6|427|422.424|420||423.31|415|429.4|||428.12|427.6|413.6|419.6|419.2|431.2|406.6|406.2|415|412|410|415.6|405.546|395|400.8|391.6|385|377|391.5146|394.2|389.4|395.2|393.2|424.2|432.0764|414.8|435.2|442.2|405|421.4|419.4|398.8|398.8|405.4|419.8|422.4|397.4|379|388.6|385|368.6|364.8|372.2|384.8|378|375|385|405.8|385.6|391.2|402.2|407|395|398|389.4|397.2|387|391.8|398.8|427.8|401.8|409|418.8|430.4|446|436|423.2|393.2|395.28|421.8|416.4|426|403.8|417.5966|406.8|415.6|417.4|407.6|404.8|410|417.4|424|420.4|400||410.6|413.8|392.6|386.6|401.4|400|409.4|410.6|414.6|412.4|433.4|424|434.6|431.6|432|431.6|416.6|413.8|427|423|431.6|425|419.6|428.2|434.6|436.2|440.6|411.6|400|412.8|417|413.4|408.8|400.2|400|410|439.8|430.8|431.8|417.2|432.1932|420.6|417|416.4|407.6|425.2|444.8|447.2|449|453.4|445.4|466.2|461|461.6|473.4|475.6|510.5|497.8|490.6|509.5|484.8|478.6|493.2|494.499||513|518.5|500.5|504|502|497.4|510.5|510|494.6|500|501|511|504.5|540||527.5|519.5|532|530||524.5|507.5|517.5|522.5|512.762|507.77|520|518|535.5|522.36|524|523.764|512|511.252|||493.2|515|520.5|509.5|505|481.6|460.8|468|472.8|483.2|499.6|507.5|501|515.5|521|541|541.5|524.5|528|522|564.5|578|579.5|554.5|561.2395|560|567.5|566.5833|562|559.5|558
03975|50660|/equities/greencoat-u|FTSE350|135.4|136.3|139|138.1|139.1|140.6|144|144.4|146|145.1|145|143.4|143|144.8|145.5|148.5|147.5|147.3|148.5|148.4|148.154|148.4|147.76|148|147.35|148.2|150.3|150.3|151.7||149.958|148.4|146.9|||149|149.5|147.1|145.4|146|146.5|145.5|144.84|144.4537|144.9|145|146|145.8|144.4|144.6|145|144.8|145.1|145.4|144.3|144.1|143.8|145.0999|146.189|145.7|149|149.1|147.2|144|142.2|142.5|141.3|142.2|141.9|141.212|138.1|133.6|134.7|136.6|136.3|133.8|132.3|131.86|132.1|132.9|135.4|134.3881|133.9079|131|132.6|133|132.7|133.1531|131.6|131.2|132.8456|131|134.504|136.2|140.5|140.8|142|143.5|142.9|143.1201|142|142.1|141|141.1|141.7|142|139.0652|139.2398|139.2|139.5|138.6581|139.8|138.4|140|138.7|142.5|139.8|138.8|139||138.4|136.6|135.6659|133.7|134.5|135.4|138.5|137.5|138.6|139.5|141|143.1|146|145.3|145.857|144.5|144|146.6|146.716|146|147.2|146.6937|142.8|146.3|145.6|145.78|144.2|141|139.8|140.6|144|143.1796|138.6|137.8|139.7|137.5|143.6|144.9|146.3|144.3|142.5|141.6|138.8|136.3|140.6|140|140|139.8|140|142.5|145.9|147.1|148.1|148.6|146.9|147.5|147.8|149.1|149|149.8|149.3|148.8|148.4|149.6||151.4|152.4|152.865|153.7|154.4|154.945|154.8|157.895|158.1|159.1|159.6|160.7|159.8|160.6||158.5|160.5|156.1|157.3||158.1|157.016|155.4|155|155.608|156.8|156.8|156.608|158.5|159.41|161.2|161.4|162|161.3|||159.8|159|157.1|157.4|155|154.2|156.1|157.5|157|155.725|157.5|159.8|161.5|159.7|160.5|159.3867|159.71|156.4|156.6|156.4|157.4|156.4|155|155.833|155.1|154.3|156|157.3|156|157.4|159
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|101.03|99.5|99.45|96|99.344|102.5|102|105.9|104.7|103.8|102.7|104|99.95|100|98.8|98.95|92.7|97.35|96.5|97.9|94.95|99.3|95.0512|99.05|97.35|95.5|97|94.2|95.8||99|101.4|99.917|||99.9|95.85|99.35|98.5|95.5|97.45|95.5|94.6|95.1|96.95|94.3|97.3|97.202|93.85|93.75|97.2|98.4|97.35|99.2|101.95|98.25|98.841|101.1|97.991|97|97|99.55|94.95|91.55|90.3|89.95|94.5|89.8|87.2|91.865|92.67|90.855|89.8|86.8|85.8|85.8|86.3|87.6|88.7425|85.8|89.55|90.85|92.3825|90.98|90.0625|88.18|81.65|83.85|74.35|68.8|71.57|69.8|73.2|75.4|76.23|75|74.95|75.14|74.43|74.7|79|77.354|77.95|77|77.8|82.05|77.3|77.6|79.5522|79.11|77.96|77.86|79.2|80.05|84.65|85|82.45|83.45|81.2515||80.9|83.05|81.95|81.85|86.3|86.8|83.55|87.05|84.4|86.45|88.7|90|91.95|94.05|87.55|86.6|89.95|86.2|88.45|87.7|85.2|88.95|88.9|85|84.4|86.15|81.15|84.4|83.9|84.15|83.9|84.7|85.65|82.2|82.1|81.5|78.5|78.9325|73.8|74.7|71.35|71.75|72.95|72.781|76.6|78.1975|77.44|77.7|76.85|76.75|75.7|76.75|76.1|80.711|76.5|78.45|79.5|80|79.1|83.9|81.55|80.2|78.35|76.3||75|77.8|76.2|74.45|75.25|79.75|78.2|80|82.4|84.3|82.35|85|86.6|86.6||84.7675|86.5|87.5|86||85|83.5|84.1|84.75|81.1|83.35|82|80.5|82.1|82.4|80.45|80|79.25|79.05|||80.35|80.2|81.4|81.2|85.15|84.1|82.8|83.6|81.3|81.7|83|82.5|78.65|81.25|83.2|80.9|79.65|80.05|82.35|80|86.1|85.9|84.3|81.6|82.5|83|83.6|83.975|78.7|81.087|82.2
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2662|2610|2700|2540|2612|2646|2672|2661.1599|2668|2674|2654|2644|2668|2716|2690|2676|2574|2650|2613.6631|2618|2630|2620|2494|2554|2560|2540|2628|2562|2542||2619.9231|2610|2656|||2602|2570|2578|2496|2454|2526|2500|2450|2500|2468|2520|2502|2456|2428|2422|2458|2520|2484|2500|2460|2478.6599|2560|2490|2534|2564|2564|2590|2642|2534.7419|2561.9939|2536|2556|2500|2480|2494|2546|2446|2349.3|2392|2314|2316|2296|2351.96|2356|2288|2304|2368|2426|2300|2364|2444|2411.093|2470|2404|2364|2362.8799|2320|2386|2432|2500|2456|2460|2422|2408|2452|2458|2480|2438|2442.895|2544|2500|2454|2421.6001|2418|2396|2438|2418|2512|2476|2502|2472|2490|2514|2448||2378|2384|2392|2418|2428|2470|2536|2564|2568|2570|2672|2658|2620|2568|2557.7739|2548.5459|2500|2526|2762|2778|2717.96|2748|2722|2738|2750|2750|2672|2654|2548|2630|2638|2698|2596|2531.1831|2476.8|2454|2512|2618|2574|2554|2540|2602|2652|2520|2574|2504|2550|2560|2602|2616|2750|2724|2768|2684|2697.5|2636|2676|2740|2728|2750|2740|2686|2676|2687.9199||2666|2600|2672|2704|2738|2780|2780|2702|2792|2870|2914|2790|2880|2904||2868|2892|2900|2804||2848|2784|2802|2760|2808|2740|2790|2774|2806|2800|2784|2764|2790|2688|||2706|2764|2754|2768|2800|2752|2726|2700|2668|2680|2674|2638|2574|2524|2598|2572|2622|2522|2672|2662|2676|2714|2738|2726|2746|2720|2660|2730|2672|2684|2720
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2201|2187|2169|2160|2162|2204|2181|2168|2183|2173|2167|2173|2169|2195|2169|2168|2140|2156|2166|2202|2185|2182|2169|2172|2115|2127|2147|2210|2285||2304|2319|2295|||2303|2302|2289|2254|2250|2273|2230|2229|2219|2197|2172|2154|2146|2104|2130|2127|2122|2122|2141|2119|2128|2123|2077|2087|2060|2036|1985|1962.5|1922|1938.5|1931.5|1897.5|1887.5|1868.5|1896.5|1887.5|1853|1845|1829|1835.5|1827.5|1811.5|1830.5|1857|1812.5|1845.5|1830.5|1881.5|1882|1899.5|1927.5|1961|1918|1931|1975.5|1942.5|1914.5|1871.5|1915.5|1942.5|1926.5|1919|1909.5|1930|1946|2005|2063|2069|2103|2150|2159|2115|2154|2165|2168|2160|2152|2139|2131|2143|2142|2137|2120|2111||2061|2054|2009|2031|2050|2046|2088|2081|2126|2137|2143|2145|2150|2140|2155|2135|2152|2174|2224|2234|2263|2260|2265|2256|2256|2233|2247|2218|2213|2244|2203|2195|2174|2165|2137|2175|2209|2219|2226|2278|2249|2272|2245|2246|2269|2228|2198|2242|2258|2320|2346|2200|2438|2450|2436|2434|2459|2478|2454|2460|2425|2408|2376|2401||2380|2346|2365|2429|2491|2495|2474|2464|2473|2451|2432|2386|2381|2390||2404|2344|2326|2312||2282|2222|2276|2252|2237|2204|2192|2226|2261|2262|2219|2225|2179|2184|||2142|2201|2211|2228|2212|2177|2147|2125|2116|2106|2101|2095|2090|2053|2097|2078|2105|2045|2078|2122|2149|2143|2151|2175|2202|2155|2172|2193|2193|2204|2200
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.258|25.82|25.74|26.36|26.12|27.02|27.3|27.4|27.32|26.54|26.68|26.82|26.58|25.6|25.62|26.4|26.9|28|28.16|27.78|27.82|27.76|27.48|28.22|28.48|28.22|28.46|28.58|28.02||29.5|28.9|27.92|||28.04|27.84|28.5|27.94|28|27.8|27.74|27|26.6|27.58|28.3|28.3|27.94|27.5|27.08|27.16|26.5|26.3|26.84|27.12|27.14|26.6|26.3|27.44|27.5|26.3|27.38|27.36|27.08|24.94|24.4|24|23.6|23.66|24.14|24.7|22.98|21.9|21.86|21.9|20.8|22.24|22.98|22.36|23.24|22.98|23.6|25.1|24.52|24.68|25.24|24.52|24.12|24.34|24.4827|24.5|24.62|24.12|24.24|25.24|23.8972|23.52|24.26|24.4|24.4|24.68|24.8726|24.2|24|24.24|25.2|24.82|25.03|24.62|24.44|24.7|24.54|24.08|24|24.6|23.9|24.32|23.98|24.56||25.2|25.02|24.74|24.5|25.2276|25.4|26.2|25.7|26.02|26.36|27.26|26.38|27.1|27.04|25.92|26.86|26.3|26.08|26.48|26.2|25.7|25.439|25.3|25.24|25.86|24.8|25.7|24.34|23.78|24.62|24.56|25.76|24.62|23.86|23.76|23.8|24.64|25.14|24.58|24.7|24.06|24.5|23.92|24.44|23.86|25.3|25.6797|25.8|26.1|26.4|25.9492|26.58|26.12|26.364|26.68|26.76|26.4|26.9|26.4794|26.5|25.5|25.16|25|24.4||25.1|25.5299|26.52|25.44|24.82|25.4101|26|25.92|25.72|25.22|26|25.36|26.4|26.7||27|27.02|27.7667|28.2||27.92|28.162|27.336|26.18|26.528|26.14|27.34|26.8|27.56|26.6|26.98|26.3|26.3|26.92|||24.8|25.3|25.72|25.9|24.66|23.19|21|22.26|22|23|23.1|23.72|23.5793|22.62|23.3|24.77|24.3|24.72|25.24|25.9584|28.8|29|29.5|29.39|29.367|29.8265|30.45|29.75|28.72|29.3|28.1
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|255|258.6|261.2|260.8|270.2|271|277.6|280.5|298.3|299.5|300|295.3|294.3|290.6|287|291|303|308.7|298.4|297.2|300|306|309.8|295.9|299.9|304.4|311.6|314.7|310||305|304.4|305.3|||300|238.2|238|236|225.4|230.1|230|224.9|228.6|229|227|230|223|219.1|224.8|231.7|226.7|222.2|223.2|226|221|223.9|225.2|231|228.3|225|240.9|241.2|235.5|231.3|228.7|221|225|236.4|249.5|251.5|246.7|253.3|258.8|253.4|251|252|250.7|258.4|257.4|262.8|265.9|268|262.3|265.9|258.2|250|260.1|245.9|242.1|235.8|236.2|246.5|250|259.3|260|265|252.5|245|249.1|250.1|254|255|248.5|253.9|255.6|249|244.9|245.5|247.9|241.5|245.6|257|253.5|260|250.5|249.8|238|236||230.3|237.3|247.6|244|244.8|244.3|244|250.1|253.1|250.3|254.3|267|258|258.6|259.6|259|250.2|257.3|267.5|252.9|251.5|254.1|255|258.9|253.4|258|254.3|246.2|232.9|231|234.9|233|230|225.2|224.5|223|230|236.1|235|230.3|221.8|228|219.5|225.8|226.7|231.3|237.1|247.8|249.2|248|251.3|252.4|250.1|246.6|251|249|245.6|245|243.2|245.4|236.1|224|224.4|235||238.7|249.6|243.3|236.9|236.7|245|248|241|243|239.6|239.1|241|248.3|241.2||239.9|237.7|236|247.2||241.9|241.3|243.9|245.1|245|238.7|247.4|259|272|268.2|276|280|286.5|291|||278|280.9|293.3|291|274.1|271.1|267.4|263.8|252.7|260.2|257.9|253.9|248.6|242|248.7|253.9|280.5|274.8|294.2|283.8|286.2|292|298|297.7|295|296.3|291.3|295.3|291|284.4|279
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|30|30.15|30.65|29.8|29.75|30|29.1|29|29|29.5|29.9|30.05|30.75|30.75|29.9|29.8|30|30|30.05|30.25|30.25|30.25|30.25|30.825|30.25|31|30.35|29.95|29.9||30.3|30.25|30|||29.85|29.7|29.7||29|29.6|28.95||28.75|28.15|28.65|28|28.3747|28.5|28.85|29.75|29.35|29.6|29.45|29.3|29.25|29.15|28.9|28.5|28.5|28.75|29.45|28.4|27.5319|27.15|27.175|26.65|27.375|26.65|27.4|26.95|26.65||26.1|26.1|25.8||25.8|26.125|26|25.75|26.2|26.2|25.7|25.9|26.5|27.25|26.9|26.9|26.84|26.75|26.775|26.8|27.05|28|28.2|28.85|28.9|29.05|29.05|29.25|29.15|29.15|29|28.85|29.2||28.46|29|28.7|28.85|28.35|28.1|29.3|27.8|28.15|28.15|28.1|27.5||28.1|28.1|27.55|28.6|28.55|29.5|30.025|30.025|30|29.875|29.35||29.3||28.7|28.95|28.9|28.75|29.2|29|29|29.95|29.65||29.25|29.35||29.15|28.2|28.05|28.55|27.95|27.3|27.6|27.55|27.7|27.75|27.75|28.25|27.4|26.95|26.65|26.25||26.05|26.25|26.4|26.3|27.4|27.7|28.05|28.35|28.35|27.95|27.65|27.8|27.35|27.55|27.6|27.3|27.2||26.75|26.65||26.7|27.35|27.1|27.1|27.4|27.4|27.55|27.4|27.35|26.8|26.55|26.2|26.55|26.55||26.1|25.8|25.9|26.05||26.1|25.65|25.65|25.75|26|25.85|25.95|25.45|25.4|25.45|25.75|25.675|25.2|25.3|||25.3|24.95|25.45|25.55|25.55|25.3|25.05|24.425|24.35|24.45|24.9|24.3|24.6|24.15|24.15|24.4|25.05|25.5|25.55|26.1|26|25.85|26.25|26.05|25.55|25.85|25.5|25.75|25.3|25.525|25.275
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|808.6|795|788.4|780|783.2|771|761.4|759.4|765|762.6|742.2|743.8|741.6|748.2|736.4|746|731.4|745.8|725|725|760|740.4|716.2|735|722.2|721.6|709|710|735.8||724.2|727.2|720.8|||718.4|724.8|723.856|719.2|725|756.6|707|715.8|728|747.2|734.4|729.4|720.8|699.2|697.6|715.2|715|708.2|707.6|707.8|706.4|715.8|716.8|725.8|728|713.4|724.6|750|719.4|719.4|720|707.4|711.2|731.4|750.4|732.2|712.4|711.6|711.8|709.2|696.8|690|680|696.8|696.2|685.8|700|745.6|758.2|748.8|756.4|778.2|763.2|759.4|764.4|764.8|751.8|740|757.4|766|799.8|793.2|809.2|809|825.4|810.4|807|801.6|789.2|779.2|781.2|762.2|751.4|756.2|745.8|733.6|735|746.2|758|767|762.6|766.4|780|771.4||758|772.8|759|758.2|760.4|773.6|770|779|798.4|783.2|798.4|811.2|802.2|803.8|807.8|803.2|804|827.2|859|872|883.2|902.4|898|906.8|914.2|937.6|910|870.4|832.8|821.6|834.2|827.8|791.4|790|776.6|764.6|788.4|807.2|808.8|804.2|786.2|788.4|775|774.2|778.8|776.8|768.4|797|809|816.4|838|844.6|867.2|865|863.4|859|832.2|830.2|804.6|827.2|809.6|797.2|817.2|804.4||800.2|806|816.6|820.8|815|798.2|797|803|805.4|809.2|807.8|783.2|793|793.4||800.6|815.4|780|805||785.8|784|802|793.4|793.2|791.2|801|786.2|799.8|799.4|789|800.4|794|789|||763.4|787.6|799.8|794.8|790|793.8|774.2|788.6|792.4|798|797.2|800|791.2|764|793.8|794.6|812|782.6|788.6|829.4|831|831.6|833.8|834.8|825.2|821.8|830.2|836.8|828.2|850|864.6
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.25|95.3|96|97.55|96.65|99.75|96|96.95|98|100.5|98.3|98.15|97.25|99|100.4|99.55|99.8|98.4|97.95|101.8|98.8|97.45|98|87.1|107.2|106.5|108.9|106.4|111.9||109.9|108.1|111.3|||108|110.3|108.8|105.7|104|106.9|106.3|101.7|103.3|102|104.6|108.3|106|106.3|106.3|104.2|103.4|107.7|103.1|108|106.9|107.8|104.8|104.8|108|106.2|110|106.9|104.2|100|104|101|97.75|96.65|98.3|97.45|98.5|98.7|96.677|92.95|95.6|92.1|92.25|92.15|95.95|94.05|96.5|98.75|98.85|97.05|101.4|101.7|102.1|102.7|104.8|105|102.9|108.1|111|108.1|110.2|107|107|108.3|108.552|109|107.5|104|101.3|105|106.4|106.4|103.3|106.1|104|104.1|102.8|101.3|104.1|108|108|108|105.8|104.3||103.6|105.6|103.3|102.6|98.05|102.3|103|104.4|104.8|108|107.9|106.5|108|107|106.5|108.3|107.7|106.4|104.8|104.4|107.6|108.9|108|104|104.7|105.5|107.1485|105.3|101|101.5|104.43|102.5|100.2|97|99.1|96.9|99.55|101.8|101.4|102.4|102|101.3|104.5|102.1|104.5|102.3|103.6|103.1|105.1|103.1|104.5|103|106|108.4|108.9|109.5|108.4|110.9|110.4|112.8|108.2|107.6|107.8|109.9||110|112.7|112.9|113.8|115.6|113.2|113.6|113.1|112.7|111|114.8|112.8|113|113.2||110|115|115.9|113.1||115|112|110|110.4|112|114|112.2|113.5|115.5|117.9|113.9|112|109.4|107.8|||108.6|110.2|112.3|112.3|112.3|110.3|107.7|108|111.1|109|112|109.6|110|106.8|111.6|114|114|111.4|115.6|117|119.6|117|119.747|119.4|123.2|118.2|119.3|118.8|117.2|120.5|126.1
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|770.04|785|778|788|790.222|790|779.745|786.727|785.9201|787.44|790|793|789.59|789.698|786.98|802.129|796.547|790|803.064|808|815.995|825.2|823.76|817|815.84|818.844|818.394|824.3|826||820.8601|815.0001|808.595|||811.671|815.785|810|804|770.662|769.792|755|744.9694|738.2249|737|733.25|732|731|718.12|726.864|725.88|730|731.15|728|734.3|735|748|744.3799|747.93|752.1|746|760.5|749.1159|699|691.1199|691.1191|686|682|685.32|689.7|681|653.6699|646.4|637.6|632.3999|626|634|652.08|644|653.12|666|664|677.6|670|678|685|692.52|691.85|674.03|669.4|678.4|673.5|680|697|718|705.92|713.304|710|719.5|729|723.304|716.04|715.14|710.1|720.6|724.66|708.59|714.57|719|703|706|710.8|710|710.3079|714.64|712.9765|708.08|719|711||700.9|711.5|719.5|724|713.78|731.84|740.9|740|741.36|750.1|753.39|750.01|759|752.181|736|752.15|749.16|745.34|757.05|756.7|761|761.6149|755.0601|763|759.35|766.5|772|749|727.2|733.2|742.12|734|717.76|716.04|708|720.7|731.57|739.52|743.61|735|736|752|741.85|745.6|755.1362|773.155|777.9896|777.56|793|791.75|780|807|806.6|811|806.2|799.45|796.5|797.4|803|803.377|783.56|787.4|790|790.995||803.53|800.0001|810.56|812.884|811.25|811|805.18|803.64|811|804|811.4999|812.7301|807|816.89||808.46|823.1|828.28|818.8999||811|799.54|806.44|805.1|815.55|805.733|808|806|810.785|826.25|808.667|799|802.009|795|||779.2|797.31|815.35|814.82|803.36|808|796.62|808|819|814.7|799.611|805.05|801.84|792.26|825|825|826.742|811.7847|829|834|873|873.9001|879.996|878.8|875|883.1599|871|867.92|861.76|870.873|863
03985|14044|/equities/herald-investment-trust|FTSE350|2008.8239|2002.056|2004.9659|2001|1982|1976|1971.759|1985.551|1957.036|1934|1953|1930|1926.12|1940|1884.8|1910|1868|1900.8901|1889|1894|1893.36|1892|1884.4753|1886|1868|1889.6479|1906.96|1900.462|1908||1914|1910.942|1913.92|||1894|1907.1|1898|1878.302|1871.843|1863.2|1820|1811|1810.2999|1805.6|1792.88|1794|1803.08|1798|1803.194|1802|1808.8999|1804|1794|1798.12|1797.4|1809|1794|1806.86|1794.1|1793.4399|1820.3599|1782|1732.96|1724|1716|1708.3|1694|1679.36|1700|1678|1640|1604.6801|1614|1603|1610|1598.8|1606|1624.1199|1620|1646|1650.8|1647.5|1650|1690|1717.84|1708.7001|1692|1689.746|1688.4|1693.6|1685.0801|1687.14|1702|1736|1708|1716|1743.4|1724|1737.2802|1736.58|1742|1727|1732|1760|1778|1742.3999|1778|1748|1744|1782|1760.0002|1762|1744|1744|1754|1748.4|1748.515|1764||1734.62|1751.7|1727.3512|1748.15|1721.9|1727.2|1755.4|1781.25|1794|1810|1770.3621|1770|1828|1782|1767|1804|1803.5|1792|1810.9|1792|1799.28|1820|1781.6|1780.045|1764|1785.7401|1796|1756|1754.64|1752.1|1763.604|1741|1750.5|1724|1700.0001|1714|1728|1752.9999|1742.1|1744|1725.72|1705.2|1683.4|1720|1726|1726|1764|1780|1789.106|1810|1822|1860|1847.8|1838.4|1820.2|1809.9999|1810.3621|1809|1824|1805.4399|1791|1811.29|1781.7399|1774||1750|1735.34|1720.1429|1734|1718.792|1744.512|1708.3199|1733.02|1722|1712.7399|1699.6399|1687.4|1692|1708||1696|1696|1709.222|1706.5||1720|1706|1712|1739|1723.2|1714|1744.2|1750.55|1768.662|1746|1770|1742.6|1744|1727.5|||1733.454|1741.2|1755.8|1754|1757.652|1751.6|1742.2|1778|1798|1738|1772|1753.8801|1798|1744.5|1762|1758.4|1774|1726.5601|1802|1820|1847.12|1871.08|1920|1882.24|1908|1922|1940|1927.2|1902|1950|1913.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|418.5581|422.4131|428.6042|435.422|429.5632|436|432.307|435.5711|427.71|428.5|434.5|428.5|427.397|431.5581|430.1055|435|432.9636|430.406|428|428|432.274|434.436|439.6471|432.5|429.742|431.03|431.5|434.5|434||431.0805|436.5|436.5|||436|440|432|418.5|417|412.4635|406|407.9917|397.1183|397.5418|397|390.5|387.5|392.755|401.5|406.0994|401|406.293|401.8191|404.762|407|402|394|397|390|397|400|392.3712|381|379|387.1055|387.2434|386.5|387.0578|386.1856|391.5|371.43|372.5222|372.691|371.745|372.055|371.4167|371.7897|370.46|368|388|389.7425|386.4925|381.6049|377.8838|392.1035|382.4|384.9878|384.5|376.5|374|360|382.7099|377|393|388.5|393.1495|393.757|396.5626|394.5|400.6055|408.196|398.5|404.7|413.5|406.85|396.5|392.5|396|386|383.3833|380|379.105|395.5|390.206|389.625|390|388|364||374.648|371.5|365.3337|370|385.7865|379.5333|403|403.1615|403.9445|406.3793|401|418.0489|405|390.9651|391.6006|383.3194|385|389|389.5463|382.316|381.3386|375.2264|375.1203|375|381.086|377|396.3305|375.5|368.5|376|387.5|379.1586|363.995|361.5|357.5837|361.745|365.0327|368.5|371.18|375.482|370|376.56|358|363.725|368.387|360.93|367.62|368.2941|376.54|391.593|398|400.5|403.875|412|412.2381|409|406.196|395|399.1833|401.9444|403.76|405|393|383.5||380.5|380.767|389|381.392|378.8|375.225|373.5955|371.067|375|366|357|349|358.675|358.5||349.5|344.675|337.3145|345||339.057|329.637|330.543|332|337.5|338|328|336|337|350.2715|345.46|347.66|350.876|350|||335.5|342.1794|350.2772|344.5|335|324.5|325.5|331.6|332.7906|335|339.5|345.995|336.5|341.5|344.4708|346.2|349.5|330|340|342|356.7075|362.92|363.4925|364|362.9925|359.56|361.5894|362|359.461|364|355.3816
03987|14041|/equities/hicl-infrastructure|FTSE350|122|125|125.023|126|125.45|128.6|128.2|129.069|129.4|129.4|130.1459|129.6|129.8|128.4|128|129.4|129.6|129|129.4|131.8|133|135.4|134|134.8|136.4|138|137.4|137.4|138.2||138.6|140.2|139|||138.24|136.6|137|134.003|132.2|133.6|132.4|129.8|131.2|132.7|133|134.4818|135.4|134|135.6|136.7234|139.6|137|137|131.8|132|135|137.2|138|139.4|136.708|137.899|136.8028|128.8744|126.8|126.4|125.6|126|123.8|125.8928|123.4|119.9997|119.3333|120.6|118.6|118.439|119.2|122.8|121.8|120|119.4|121.2|121.7241|119.6|122.24|121.5178|122.8|118.8|119.2|118.3536|118.8|119.2|119|120.8|124.6|121|124|126.1997|127.8|128.8|128.8|128.4|125|126|128.6|130|128.6|128|128|128.2|128|128|129.2|128.6|130.16|133.2|131|127.1691|125||124.0712|121.4|121.6|122|121.2|121.0256|124|124.6|125.8|126.8|129.25|128|128.8|129.4|128.6|128.2|128.8|131.149|132|131|130.6|134.8|132.7|134.8|135.1333|133.8|135.6|131.2|129.8|130.4|130.338|132|126.1112|126.8|126.8|123.8|130.8|131.5256|134.8|136|131.6|139|129.8|123.4|127|130|134|134.0001|133.6|135.72|138.6|141.2|142.15|144.4|142.2|142|142.8|144|142|145.8|143.4|144.6|144|142.8||142.4|144.8|149|151|152|150.6|151.6|153.8|153.4|154|154|153.8|153.9|155.8||154|153|152|153.4||153.92|154|153.8|152|149.34|149.5|151.4|152.8|154.6|156.8|157.102|157|156.2|156|||155.2|155.6001|154.4|153.572|152|150.2|152|153.4|152.8|153.4|154.2|155.2|155.2|153.6|157|158|160.8|158.2|161|158|160|159.6|160.8|158.4|156.8|153.6|158.8|159.48|158.2|159.8|160.6
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1939|1914|1925.5|1889|1874.5|1928.5|1902|1919|1902.5|1907.5|1867|1942|1946|1971|1935|1940.5|1960.5|1960|1906|1920|1904.5|1900|1880|1864|1843|1831.5|1810|1777|1785||1761|1791|1787|||1830|1806.5|1782.5|1756|1734.5|1773.5|1782|1747|1762|1752|1786|1794.5|1812.5|1759.5|1740|1721.5|1726|1743.5|1739|1757.5|1770.5|1765.5|1759|1740|1756.5|1731|1732.5|1766|1760|1756.5|1752|1759.5|1755|1765.5|1808|1850|1920|1916|1928.5|1921|1904.5|1954.5|1946.5|1965|1948|1978|2009|2067|2060|2085|2115|2090|2079|2034|2058|2084|2021|2040|2074|2081|2098|2096|2083|2088|2092|2103|2127|2117|2097|2053|2103|2097|2083|2085|2095|2097|2091|2087|2154|2170|2196|2186|2192|2137||2101|2132|2053|2064|2083|2122|2118|2136|2160|2163|2183|2192|2197|2152|2103|2054|2139|2075|2110|2097|2099|2087|2052|2046|2027|2055|2000|1892|1830|1815|1828.5|1829|1831.5|1814|1826|1836.5|1906|1877|1892.5|1846|1850|1822|1743|1826|1899.5|1851|1839.5|1859|1883.5|1927|1925.5|1917|1888.5|1889.5|1884.5|1852.5|1805.5|1812.5|1802.5|1812.5|1796|1793.5|1781.5|1847||1835.5|1861.5|1839|1825|1839|1856|1843.5|1792|1860|1849.5|1853.5|1864|1854|1896||1869.5|1833|1843.5|1846||1810.5|1759.5|1802|1844|1833.5|1829|1811|1803.5|1839.5|1797.5|1794.5|1789|1762.5|1740.5|||1670|1664|1675|1676.5|1675|1647|1620|1676|1697|1683.5|1671|1700|1623.5|1655.5|1741|1751.5|1731.5|1724|1765|1778|1791.5|1788.5|1784|1770|1766.5|1727|1746|1724.5|1719|1710.5|1764.5
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1860|1846|1880|1818|1828|1928|1850|1886|1880|1868|1854|1804|1786|1842|1812|1840|1850|1888|1825.126|1830|1888|1844.493|1821.441|1849.033|1802|1813.472|1812|1888|1878||1922|1904|1930.733|||1896|1857.488|1892|1900|1812|1788.96|1804|1806|1812.712|1790|1774|1800|1760|1788.636|1830|1790|1920|1900|1892|1872|1868.422|1878|1868|1868|1908|1856|1900|1854|1792|1750|1788|1700.058|1674|1666|1680|1716|1690.16|1656|1660|1652|1634|1620|1624|1635|1574|1614|1614|1686|1606|1644|1702|1693.9695|1634|1614|1652.0923|1642|1668|1670|1690|1750|1740|1678|1702.8199|1703.8|1750|1764.1256|1774|1762|1730|1780|1752|1738|1750|1724|1696|1750.51|1762.52|1790|1767.0179|1789.9199|1799.8599|1812|1782|1789.8999||1738|1750|1720|1716|1790|1834|1794|1765.52|1748.12|1726|1756|1724|1600|1564|1566.98|1530|1491.858|1572|1552.96|1540|1568.76|1557.12|1542|1556|1573.98|1582|1564|1576|1540|1550.6|1562.5|1558|1521.36|1480|1528|1508|1494|1524|1544|1512|1426|1492|1460|1463.5|1481.34|1514.01|1494.48|1500|1518|1517.2|1472|1510|1516|1506|1512|1476|1474|1473.504|1470|1503.9999|1483.36|1452|1466|1472||1458|1404|1388|1400|1388.884|1358|1374|1344|1283.34|1306.848|1330|1340|1356|1366||1380|1354|1344|1414||1380|1366|1370|1416|1368.26|1348|1380|1406|1374|1373.12|1406|1356|1348|1310|||1276|1330|1352|1332.48|1320|1354|1346|1338|1334|1340.828|1336|1304.42|1258|1290|1330|1310|1358|1317.3|1380|1343.24|1326|1410|1400|1380|1394|1396|1398|1354|1337.02|1348|1322
03990|28224|/equities/hilton-food-group-plc|FTSE350|801|812|787|811|809|811|761|781|799|804.904|805|793|816|793|816|802.665|795|804|781.6899|766|806|760|752|765|764|777|778|769.889|806||785|788|766|||774|756.497|756|739|738|746.94|758|731|742.46|725|755|764|750|736.568|722|726|737|726|676|711|724|711|678|674|726|726|731|696|700|700|692|719.6399|664|658|666.27|670|652|663.0909|679|657|650|642.8|651|652|653|668|646|703|647|665|676.65|667|670.9202|669.873|693|683|685.4|694.2|732|750|718|743|761|799|769.8|792.1|786|779|787|779|798|749|714|740|704|692|660|664|670|669.9999|672|687.63|698|680||669|698|664|663|654.4|670|687|684.4|679|701|700|705|707|686|659.6|660|640|633|632|675|630|660|648|648|656|640|663|670|633|648|666.3|667.9999|671|642|631|615|631|620|630|621|614|617.63|630|634.54|647|654|681|653|689|669|677|682|645.44|675|673|685|673|710|690|662|657|713|694.33|764||740|739.36|760|763.68|755|759|740|739|739|704|733|746|724|732||716|703|678|709||682|667|673|639|645|651|674|675|671|669.24|655.9936|664.9|660|681|||660|700|659.28|692.52|703|672|653.1901|679|704|691|680.3|691.818|721.75|682|717.98|729.3101|702|728.02|725|716|747|726|727|741.3599|750|725|713|735|722|704|694.68
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1048|1039|1033|1033|1028|1034|1031|1039|998|1034|1022|1005|1031|1084|1023|1050|1070|1039|1054|1087|1072|1045|1041|1083|1047|1063|1038|1062|1038||1052.811|1085|1025|||1028|1029|1050|1065|1037|1057|1052|1057|1067|1045|1029|1055|1052|1045|1047|999.5|1039|1006|1038|1003|1002|990.5|1004|1003|1025|990|975|1009|1002|991|986.5|961|979.5|960|962|974|935.5|960.5|944.452|955|935|984.5|940|951|950.5|1000|999.5|977.5|972|964|942.5|962.5|978.5|948.5|956|967.5|942|957.5|975|1013|983|1014|1038|1032|1068|1058|1035|1052|1041|1048|1051|1023|1022|1023|1015|991|969|987|979|1013|997|994.5|1003|1011||994|988|977.5|975.5|986.5|998|1021|1035|1050|1076|1068|1061|1135|1095|1087|1066|1060|1068|1105|1086|1121|1123|1110|1094|1123|1112|1099|1098|1091|1058|1088|1080|1057|1058|1056|1057|1069|1093|1100|1094|1089|1089|1082|1046|1078|1086|1085|1094|1100|1108|1103|1094|1104|1133|1146|1138|1156|1156|1161|1171|1179|1163|1182|1179||1176|1155|1181|1166|1173|1150|1158|1171|1170|1178|1168|1171|1163|1157||1139|1164|1176|1184||1160|1127|1157|1144|1148|1141|1139|1102|1097|1120|1159|1140|1130|1136|||1109|1118|1100|1100|1095|1101.5|1077.5|1067|1067.5|1064|1074.5|1070.5|1063.5|1024|1096.5|1093.5|1115|1112|1127.5|1137|1117|1060.5|1069|1095|1120|1133|1130|1140|1138.5|1121|1119
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|94.3|93|100.4|100.6|102|106.8|102.7|107|105.9|97.3|96.05|96.6|90.8|85.75|88.2|87.35|86.5|87.15|94.65|91.3|89.6|90.05|93.1|95.15|95.2|96.4|101.1|102.5|104.5||108.3|105.1|107.9|||104|103|103|98.75|102|99.4|97.55|94|92.8|93.75|97.8|100.7|101|107|108.1|105.2|108|112.7|114.4|109|111.2|107.1|109.4|106.9|104.9|107.6|103.3|106|102.3|100.3|104.5|106|104|103.4|99.75|97.45|102|91.3|89.5|87.95|89.9|86|84|86|85.6|84|84.65|86.95|83.05|81.45|76.8|80.5|78.05|75|78.2|76.1405|80.5|75.05|77|82.335|81.75|77.2|84.5|87.6|88.85|85.095|89.65|88.95|90|86.85|83.8|81.65|82.9|80.8|85|86.15|84|83.25|83.4|88|90.05|95|88.85|87.3||89.25|89.75|86.7|80.85|80.25|79.35|84.05|84.935|87.8|85|80.55|82.8|83|82.65|84.1|85.2|89.5|79.75|78.5|75.8|74.625|73.52|72.55|73.702|76.057|75.7|79.9|79|74.1|78|78|75.5465|70.9|72|71.25|71.4|71.7|73.15|72.79|70|71.85|70.4|72.1|72.4|73.25|71|73.1|73.6|75|83.35|81.5|81.2|80.6|79.8|80.9|81.35|82|79.2|82.8|81.4|77.3|76.75|71.85|72.15||67.5|70.6|74.25|78.4|81.9|78.4|78.4|79.2265|78.65|80.45|78.95|78.4|79.95|77.85||72.5|73.85|72.6|71||72.6|77.3|74.9|80.7|85.8|80|89|92.8|92.7|93.4|94.6|94.25|91|89.2|||89|85|86.3|84.45|81|79.85|78.1|74.4|76.45|78.3|74|71.35|70.35|68.85|64.25|66.75|69.5|68.9|65.3|63.35|62.3|61.65|66.45|65|65.5|64.2|62.6|61.7|61.1|60.5|60.85
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|785.4|782.6|781.2|775.6|810|803.6|795|812.6|814|807.2|799.6|784.6|777|791|784.8|771.8|767.4|762|773.6|779|773|783.6|793.8|784|761.8|774|776.4|795|816.4||828.4|831|830|||819.4|825.2|826.2|818.4|818.8|822|789.2|778|771.2|759.2|754.4|759.2|729.8|734.4|732|735|734|725|716.6|709.4|700|698.6|690.2|688|694.2|691.2|696.8|692.2|653.8|650|655|639.4|636|626|642.6|624.2|617|640.6|643.8|642.2|628.2|626.2|630.4|635.2|637.6|633.6|634.6|662.6|660|655.2|678.2|676|694|697.2|703.2|697|694|704.6|715|745.2|733|731|751.8|741.4|740|744.4|742|728|725.4|755.6|750|727.2|728|726|737|747|731.2|725.6|730|747|743.8|722|730|717||695|715|711.4|714.8|724|741.8|747.2|753.2|759.2|756.4|747.4|738|737.6|733.2|740|736.2|724|724|724.8|739.6|738.6|748.4|734.2|726|734.2|743.6|700|693.6|663.2|665|655|657.4|635|627.6|613.4|614.8|632.2|642|636.8|647.8|633.4|651.4|639|634.6|638.2|632.8|628|653|671.6|681.8|680|688|679.6|695|675|670|663|667.4|663.4|673.8|665.2|660.6|672|660||667|659|690|681.4|680|686.6|680|682.8|705.2|710|700|699.6|713.6|705||696.2|705.4|703.6|688.4||677.4|652.4|671.2|682.6|692.2|690|689.2|691|700.2|691.8|677.4|675.2|670.6|662.2|||651|688.4|693.8|700|696.6|688.4|659.6|672.4|676.2|683.6|692.2|700|691.2|666.8|673.6|672.2|684.4|679|691|705.4|707.6|712.2|711|710.4|705.8|703|715.2|718.4|716|702.2|728
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|618.9|625.7|629.8|626.1|620.7|620.1|615.8|618|617.2|619|610.8|606.5|606.3|596.9|588.1|592|592.5|597|591.7|610.3|619.6|632.4|633.4|638.8|630.2|631|627.2|634.1|632.7||632.7|631.2|628.2|||623.5|619.3|609.5|612.4|605.3|615.9|614|623.3|618|616.6|610.5|608.2|599.7|599|604.5|601|595.2|599.8|605.6|608.6|615.8|610.9|617|613|616.1|609.7|613.6|612.6|609.1|603.5|600.9|600|609.1|608|606.8|608.9|586.8|596.7|587.8|603.7|618|609.7|612.1|611.5|616.2|631.3|641.6|653.8|643.1|652.6|651.7|660.4|655.4|650|651.4|649.6|642|642.3|637.8|648.5|637.991|639.8|638.5|636.5|639.5|638.1|630|631.8|626|627|629.4|612.5|603|593.9|582.4|585.2|581.5|587|581.2|593.9|585.7|591|597.5|594.9||591.5|589.5|582.4|585.6|583.6|587.2|592.8|599.2|620.9|624|632|629.9|639.9|639.5|640.7|642.9|639.3|651.5|658|650.3|645|644.9|643.4|644.6|634.5|639.7|629.3|626|615.6|614.5|612|612.8|601.7|604.5|609.1|608.3|615|620.8|627|623|620.3|613.8|611.5|607.7|601|606|614|614.9|614.9|611.6|609.2|609.9|609|608.8|612|611.5|617|612.5|604.5|610|595.8|589.3|594.7|608.1||609.3|600.5|610.4|614.4|613.6|614.6|607.5|603.9|608.3|605.5|595.4|594.5|603.4|600.1||588|596.2|598.8|592.5||578.4|574|568|567.8|569.9|577.9|577.8|574.1|576.8|588.1|567.9|559.9|560.2|563.3|||552.5|554.9|562|554.4|549.3|554|543.8|546|542|545.4|556.5|556|541|526.8|562.7|565.2|579.5|562.5|595.2|600.5|629.9|622.5|618.7|616.5|617|621.4|636|628.3|630.4|630.3|630
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|290|296|295|297.5|310.5|325|323|319|319|322.5|300|305|289.326|284.36|294.021|303|298|297|289.9|302|276.5|286|279.5|281.5|285|289|291|295.525|292.5||298.229|302.5|292.5|||291.391|287.5|279|260|260|271.875|260|251|255|258|255|270|266.5|250|255|255|260|269.625|272.5|273|280|255.5|264.75|275.5|287|300|292.5|288|283.5|283.5|280|266.5|280|293.5|302.55|304.5|290.5|295|292.5|289.5|290|318|314.5|311.596|309|312.793|313.5|305|301.5|305.505|313.5|295|297|297.7|285.5|289|282|287|285|300|300.5|320|315|317.5|315|310|302.4602|300.5|295|290|290|270|267|256.5|262.5|257|257.0995|255.99|251|251|248.5|237.25|243|240||245|254|245.5|250|254.5|255|255.5|247.63|258.5|250.5|253.58|260|246.93|250.016|251.71|250.2|248.58|261.42|259.35|251.66|249.014|253.5|260.91|260|270|263.3785|263.43|267|257.52|263|280|267|255.68|253.692|255|244.16|225|201.58|201.95|199.61|190|197.424|196.5|195|205|200|200.5|197.13|202|204|205|213|220|214|219|222|221.5|221|225.6084|227|217.5|225|227.5|225||200.275|209.5|206.5|206|202.75|205|200|208.5|205|210.5|212|215|225|224||218|215|222|234||221.409|226.8|225.98|230|240|230|239|246|251.5|260|246|240|246|242.5|||237.5|258|240|244|248.5|238.5|231|240|235|248|230|234.615|222.5|221|234.5|232.5|247.5|260|260|263|265|276.93|275.5|281.5|298.5|328|336.5|333|332.5|323|306.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|145|146.1|147.8|146.95|147.35|147.95|146.9|150.35|150.8|151.95|155.5|152.05|147.15|146.35|142.9|143.65|140.85|143.4|144.15|144.4|148.55|151.4|151.25|152.2|152.2|152.8|150|156.95|154.5||156.4|157.85|158.05|||158.65|159.5|160.65|156.7|157.7|159.25|158.4|159.7|155.05|158.4|157.15|162.9|156.3|159.2|157|154.2|154.1|152.2|150.4|153.05|155.25|158.4|156.4|164.9|162.75|161.25|161.35|154.9|152.25|151.55|155.3|152.25|148.8|148.85|152.45|148.2|146.65|144.75|144.2|142.25|145|138.9|142.65|142|138.4|140.5|140.5|144.6|144.3|144.4|146.15|150.9|148.35|148.2|151.15|155.35|151.55|143.4|147.45|148|148.55|147.85|148.05|146.3|151.5|151.75|153.4|152.35|151.15|154.05|155.05|153.05|158.8|156.45|154.75|155.6|154.35|159.5|160.65|160.6|161.65|161.25|163.65|159.35||158.25|163.35|162.2|162.55|160.9|162.25|164.7|164.25|166.4|165.25|167.45|167.95|170|166.3|167.7|165.35|168.55|167.35|171|165|158.6|152.95|149.2|153|152.95|154.55|157.05|155.5|154.9|154.65|155.8|156.75|158.4|160.2|156.8|154.15|158.6|162.6|164.5|162.6|162.75|163|161.95|158.05|159.4|164.15|163.6|164.55|164.35|165.7|165.95|165.15|165.4|163.85|161|158.55|159.5|157.75|157.05|157.95|156.95|154.75|155.45|156.6||158.45|157.85|157.15|158|157.95|160.8|161.85|155.5|154.05|156.05|156.2|153.5|155.7|152.45||153|148.3|152.5|153.2||149.55|145.3|146|147.2|149.5|148.7|151.4|150.45|151.5|147.3|145.85|144.8|150.9|150.1|||147.45|149.15|148.75|149.65|151.86|144.72|140.58|139.64|137.24|138.1|140.12|141.4|139.2|132.22|138.5|137.38|144.7|141.56|148.06|148.76|154.24|154.18|152.78|154.7|151.34|153|155.54|156.14|157.84|167.9|159
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|153.74|147.5|154.6|151.507|152.548|155|153|154.1|156.1|156.0433|157|154.3|152.122|147|146.1|145.6|139|139|146|144|141.44|146.873|143.153|143.7|148.2|152.2|147.91|153|148.1||151.868|154|150.7|||146.7|145.2|146.3|143.3|150.3|148|141.5|140.9|140|135.1|140.8|131.5|135.2|133.9|135.5|131|136.9|135|138.1|136.1|139.2|136|135|136|140.9|135.2|140.8|135.9|131.2|129|132.7|129.4|128.5|126.1|133.6|130.8|124.7|124.3|123.1|120.3|120.5|119.8|124.4|126.5|126.6|125.7|128.6|135.28|137.1|133.9|136.61|135.32|135.6|139.6|138.27|135.6|134.9|141.4|136.4|143.3|141.1|142|139|139.1|144.4|146.9|143.5|138.7|144|148|149.3|145|148.7|147.15|146|145|149.5|145.7|147.24|151.3111|152.1|145.3|149.6|148.3||146.0995|146.8|146|148.4|149.5|153.5|157.7|157.3|157.9|158.5|156.4431|158.2|157|151|154.893|155.8052|152.7|155|147.1|150.5|152.455|149.6|154.2|152.0533|149.4473|150|151.0559|147.1|146.9|148|143.757|147|141.7|134.5|133.8|136.3048|138.104|141.645|139.3|143.3|141.5|142.9|140|142.095|144.5|147.4|150.4954|151.294|153.9|156.57|156.7|165.2|164.3|160.1|164|159.9|165.4|161.957|160.3|159.6|158.3|161.45|166.5|161.8493||165.651|165|166.1|164.4|167.099|170.9|167.2|162.2|168.75|166.6|169.2006|168.66|170.5|178.5||174.4|168|171|173.7||166.5|167.91|165.5|166.581|165.3|162.8|164.2062|170.8|172.31|173.1|169.9|170.5|173.16|172.2|||166.4|171.3|177.3|175|168.6|174.4|169.7|166.216|171|175|171.6|172.6|176.2|172.3|173.8|176.5|172.8|166.8374|172.4|172|170.2|164.1|165.8|159.7|164.6|170.8|168.33|168.6|163.9|169|165.314
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1180|1188|1184|1184.4268|1182|1214|1226|1231|1236.4052|1224.4783|1220|1194|1195.3459|1206.959|1180|1194.6479|1188|1196.9943|1202.5482|1210|1202|1216.8|1210.8326|1212|1214|1214|1228|1214|1226||1230|1222.8|1234.422|||1250|1228.2|1236|1232|1198|1172.08|1164|1198|1199.7687|1199.5546|1206|1217.2|1232|1232.8|1210|1224.1111|1234.76|1222.16|1220|1223.6|1228|1213.7|1206|1237.1064|1226|1234.5221|1232.91|1198.198|1146|1137.6801|1140|1110.7982|1114|1118.0074|1133.38|1140|1102.031|1101.9545|1119.392|1111.3|1123|1134|1128|1146|1153.98|1165.2|1176.74|1182.5168|1176.5992|1177.9604|1188|1186|1192|1160|1174.9148|1162|1164.2856|1194|1186|1190|1183.6|1190|1186|1187.5|1182|1203|1196|1182|1170|1172|1182|1138|1138|1126.952|1124|1126|1126|1127.5|1120|1092.8|1072.3333|1060|1055.8|1060||1056|1086.0015|1070|1068|1080|1112|1116|1116|1131|1138|1150|1158|1160|1156|1165.98|1161.287|1158.6255|1158|1184.7079|1183.9393|1182|1172.8132|1190|1188|1138.8201|1141.7612|1148|1132|1109.9369|1140|1130|1112|1118|1102|1082|1097.488|1106|1108.778|1122.75|1122.662|1050|1080|1076|1054.5601|1096.14|1104|1113.6|1100|1097.8|1101.5|1102.4|1126|1140|1140.444|1152.96|1160.8|1160.8|1166|1150|1153.26|1140|1163.4|1166|1162.8||1164.7272|1158.416|1136|1147.1326|1144|1112|1098|1098|1103|1094.16|1096.24|1075|1054.396|1068.198||1066.66|1076.86|1060|1050||1047|1038|1042.4875|1040|1035.46|1005.2|1028|1016.56|1027.2|1040|1035.2|1016.3357|1005.7021|1010|||1003.9|1007.6|1002.42|1002.4|993.3|984.3|1009.3|1014.1|1020|1020.678|1030|1032|996.2855|1020.942|1088|1092|1096.5|1106.976|1132|1110|1117.4|1145.774|1165.8062|1150|1153.4|1153.14|1123.5|1139.884|1147|1147|1146.642
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|672|675|685|682|703.5|712|702|693|708.5|717|708.5|700|767|778.5|765|773.5|770|760|780|779.5|771.5|766|752.5|768|762|760.5|752.5|758|769||750|765|740|||750|748|748|739.5|730.5|743|757.5|744|746.5|731|699.5|696|686.5|689.5|688.5|680|681|668.5|676.5|665|663.5|657.5|657|672.5|670|662.5|660|671|668|679|655|661.5|642|659|657.5|671|650|640.5|641.5|616|624|611|616|619|624.5|620|632|648|626.5|623.5|636|625|632.5|622|629|628.5|622|615|621.5|643|643|653|663.5|642|638.5|640|640|673|670|681.5|691|675|664|668.5|653|654|658.5|666.5|672|675|680|679.5|675|683.5||668|674|658.5|658|664.5|679.5|672.5|675|688.5|694|695|699.5|685|692.5|686|685.5|677|688.5|706|718|722.5|740|739.5|728|712.5|720|691|680.5|663|667.5|662.5|661.5|648|637.5|639|637.5|649|663|673|682|677|678|673|674|680.5|675|682|681.5|688|691|698.5|702.5|696.5|702|710|692|691|698.5|711|696|689.5|676|685.5|686.5||686.5|690.5|697|703|700|707|708|702.5|707|718.5|729.5|729.5|736|725||721.5|720.5|719.5|740||725|727|733|733|731|724|726|719|717|717.5|714.5|710.5|702.5|709.5|||688.5|703|696.5|701|697.5|699.5|701.5|703.5|706|708.5|709.5|716.5|691|666.5|691.5|703.5|770.5|764|795|804|813.5|816|814|814.5|812|799|800|801|804|802|799.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1720|1724|1706|1689|1720|1727|1668|1690|1668|1682|1648|1638|1637|1632|1615|1608|1612|1569|1536|1558|1576|1593|1582|1593|1548|1570|1595|1643|1700||1705|1697|1724|||1742|1693|1685|1631|1641|1679|1655|1644|1634|1627|1606|1591|1602|1554|1549|1573|1585|1567|1567|1567|1572|1590|1568|1572|1575|1581|1597|1593|1545|1537|1537|1532|1482|1498|1500|1477|1473|1480|1477|1444|1455|1445|1445|1466|1468|1487|1510|1538|1536|1547|1561|1571|1556|1524|1503|1521|1517|1509|1523|1572|1587|1550|1499|1502|1473|1445|1473|1457|1484|1512|1502|1453|1472|1486|1461|1480|1490|1477|1486|1529|1506|1519|1519|1520||1488|1504|1487|1487|1491|1492|1523|1542|1556|1563|1565|1555|1584|1577|1568|1580|1617|1605|1624|1618|1628|1639|1637|1609|1643|1623|1633|1621|1591|1579|1595|1601|1573|1569|1536|1517|1561|1580|1632|1638|1604|1629|1585|1593|1629|1650|1625|1632|1621|1637|1657|1680|1671|1662|1635|1607|1635|1638|1656|1644|1587|1615|1627|1619||1596|1620|1609|1686|1662|1603|1612|1590|1658|1645|1618|1620|1670|1673||1650|1625|1600|1590||1582|1535|1556|1525|1510|1554|1517|1506|1490|1533|1490|1440|1450|1454|||1438|1526|1549|1546|1550|1550|1479|1519|1522|1480|1524|1496|1466|1422|1475|1477|1503|1471|1545|1558|1589|1572|1617|1585|1596|1568|1564|1575|1561|1548|1534
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1782|1790|1792.5|1772|1783|1807|1763.5|1778.5|1768.5|1812|1791.5|1695|1619|1628.5|1607|1596.5|1564|1548.5|1589.5|1589.5|1567|1615|1587.5|1609|1611|1604|1609|1628.5|1707||1685.5|1705|1710|||1688.5|1679.5|1738.5|1697|1669|1698|1666|1657|1661.5|1623.5|1580|1643.5|1550|1530|1563|1545|1574|1535.5|1560|1583.5|1573|1566.5|1543|1563.5|1519|1448|1471.5|1474|1400|1372.5|1403|1402.5|1393|1368.5|1418|1400|1334|1301|1300|1282.5|1299|1302|1357.5|1359|1310.5|1300|1324|1350|1361.5|1346.5|1372|1413|1378.5|1330|1364|1330|1344|1307.5|1339.5|1398.5|1398.5|1377|1358.5|1323.5|1367|1318.5|1357|1350.5|1315.5|1376.5|1384|1335.5|1332|1368.5|1300|1320.5|1321.5|1335|1318|1341.5|1380.5|1375.5|1328.5|1323||1299.5|1302.5|1259.5|1250|1311.5|1324|1369.5|1312.5|1376.5|1342|1393|1320|1365|1337.5|1341.5|1339.5|1310|1336.5|1371.5|1401|1450|1482|1433.5|1425.5|1434.5|1496.5|1462.5|1451|1375|1404|1404|1402|1342.5|1321|1283.5|1310.5|1333.5|1355.5|1390.5|1377|1376|1371|1323.5|1345|1353.5|1338|1335.5|1358.5|1381.5|1391.5|1414.5|1454.5|1481.5|1489|1490|1453|1453.5|1452|1421|1428.5|1402.5|1403|1391.5|1356||1349|1349|1346.5|1353.5|1330|1302|1310.5|1272.5|1282|1290.5|1282.5|1266.5|1250|1271.5||1261.5|1265.5|1280.5|1303||1282.5|1277.5|1270|1298|1260.5|1248|1278|1267|1281|1293|1276.5|1273.5|1260|1235|||1208.5|1229.5|1231.5|1223.5|1228.5|1197.5|1160|1194|1190.5|1202.5|1225|1237|1190|1123.5|1240|1239.5|1274.5|1226|1311.5|1370|1380|1408|1410.5|1419.5|1390|1393.5|1410|1373|1385.5|1397.5|1384
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4436|4393|4473|4477|4463|4522|4485|4508|4515|4507|4384|4384|4377|4332|4327|4313|4245|4294|4298|4343|4310|4310|4229|4189|4182|4253|4196|4226|4264||4271|4259|4200|||4221|4221|4201|4070|4074|4124|4115|4093|4058|4058|4045|4069|4050|4001|4021|3980|3978|4005|3985|3969|3935|3900|3798|3816|3816|3784|3796|3853|3819|3830|3847|3828|3860|3844|3874|3824|3818|3828|3812|3785|3875|3959|3998|4037|3994|4051|4077|4147|4104|4220|4245|4245|4216|4184|4149|4145|4092|4091|4073|4143|4079|4042|4065|4076|4055|4079|4159|4153|4224|4237|4224|4131|4162|4195|4102|4172|4111|4135|4153|4165|4155|4175|4205|4180||4070|4111|4041|4046|4048|4075|4123|4166|4246|4263|4301|4291|4335|4269|4242|4251|4261|4278|4348|4329|4220|4269|4208|4218|4169|4202|4179|4202|4117|4114|4105|4078|4014|4012|4019|4074|4230|4261|4258|4271|4247|4317|4296|4257|4264|4262|4275|4306|4331|4362|4384|4384|4365|4359|4311|4353|4368|4374|4306|4284|4210|4147|4183|4248||4226|4239|4258|4151|4150|4115|4066|4074|4131|4134|4159|4157|4236|4239||4193|4152|4106|4162||4150|4064|4110|4104|4122|4133|4122|4104|4138|4084|4087|4058|4047|4008|||3970|4011|4061|4049|4041|4003|3940|3992|3949|3997|4046|4032|3990|3950|4020|3984|4045|4057|4134|4196|4193|4200|4192|4175|4170|4141|4119|4435|4397|4403|4458
04009|14048|/equities/intl-public-partnership|FTSE350|124.622|123.744|123.4|125.8|127.39|127.4|130.6|129.6|129.8|130.6|131.8|130.2|131.4|128.4|128.4|129.568|130|129.4|129.6|130.2|131.4|134.7|135.228|135|135.2|136.4|137.6|137.175|136||138.22|140|137.6|||137.549|136|139|134|133.5785|134|132|130.408|131.6|132.1|131.4|133.4|132.8|130|130|129.4|129.8|129.8|129|128.8|128.8|129.7188|129.4|132.2|133|132.5|132.4189|132|126.8|125.4|124.8758|123.5796|124|126|123|121|115.8|116.4|117|117.8|116.187|116.2|120.6|121.6|121.6|121.6|121.8|121.7999|120.8|122.5796|121.824|120.8|120.6|118.8|120|120.8|119|119.2|122.2|124.8|123.4|126.8|127|127.8|128.4|126.2|128.4|127.8|128|128.4|128|126.6|129.2959|129|128.8|129.6|128.6|128.8|130|132|131.4|130.4|127.6|126.2||127|126.2|124.8|124|124.7509|124.8066|128.704|129.2|129.4|128.99|131.4|130.8|130.4|129.8|129.8|129.4|127.6|130|131.8|131.6|133.2|134.6|131.4|131.6|134.6|135|135|133.2|130.8|131|131.2|132.8|127.432|126.679|128.0742|126|129.666|129.4|129|130.4|132|134.8|127.2|122.8|124.8|125.064|126.4|126.6|127.2|130.2|132.6|136.4|136.6|139.3|138.72|138.29|138.4|137.6|138.2|139.617|139.6|139.4|139.7|139.8||139.4|139.8|138.8|140|141.6|141|142.6|144.2|143.6|144.5|144.4|141.8|142.4|144.98||144.4|147.4|146.4|147||144.975|144.6|145.2|143.6|144.6|144.4|144.8|144|145.8|147.2|148.2|146.6|146|146.4|||146.2|147.4|146.4|144.734|145|143|143|146.4|144.4|143.64|144|146.6|146.6|145|147|148.8|148.8|149.2|151.2|150.4|151.816|151.8|152.4|151|149|145.35|147|146|149.2|149.084|149
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498|503.6|508.2|508|506.6|515.8|520|525|520.6|516.6|508.6|516.4|520.8|522|508.4|521.8|515.8|522.6|531.8|534.2|544|527.2|521.6|543.2|520.2|524.4|527|533|529.8||536|541|533|||528.6|528.8|522.2|494.4|520.6|526.8|513.6|495.8|512|499.5|479|498|530|510.8|517.8|512.4|515.4|500|499.3|508.4|522|500|494.2|527|510.6|541|525.2|527.8|490.2|517.2|477|478|456.4|498.5|493.8|490|472.6|447.2|449.9|440.8|461|441.6|440|448.2|445|481.7|467.8|474.4|470|453.5|489.8|499.4|474.1|474.7|460.8|452.6|474.3|441.5|447.8|491.4|500|462.4|492|492.1|499.9|471.2|462.4|469.5|440|459.7|472.9|459|459.9|475|463.1|456.7|455|480.9|444.7|489|464.4|471.2|456.6|475||457.6|480|464.6|441.97|434.4|461.7|444.8|456.1|490|473.8|457.9|478.0236|490|481|484.5|485|469.9|483.7|500|491|499.9|499.9|471.6|469.4|485.3|485.2|488.1|475|461.2|449.3|478.4|429.2|436.4|429|429|442.2|457|445.9|440.7|432.1|440|429.8|440.8|437.1|419|442.4|469|457.1|455|459|466.3|475.5|474.2|468.6|469|439.3|468|432.5|435.1|439.6|430.4|415.6|401.5|422.5||414|410.4|438.4|438.3|426|459.4|437.4|460|456|443|447.7|437.9|460|448.7||453|464|444.6|442.8||432|434.1|434.4|430|439.1|444.6|444.4|436|438.7|451.2|447.4|433|436|438.7|||433.2|456.7|454.5|427.5|448|465|433|441|455.1|429.5|456|466.2|430.2|420.5|456|454.6|455.9|453.1|501.4|494.8|514.6|502.2|526.4|521|504|526|550|518.6|494.3|525|527.8
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|54.6|47.564|51.41|52.1|51.9|55|52.241|52.3|54.6|56.1|56.5|56|56.8|55.3|56.3|55.279|55.274|58.4354|53.6|50.4|53.5|54|57.2|55.4|54.8|54.8|54.6|52.6|58||58.558|57.7|56.2|||58|57.8|57.6|54.948|56.6|51.3064|49.3|48.65|49.7|48.4|43.8|49|50|49.7|50.3|50.5|50.3|53.4|52.825|52.1|51.916|52.356|50.1|52.9|55|53.8|49|49.365|45.6|45.034|45.75|45.772|43.5|46.247|50|47|45.3838|45.1199|46.744|42.05|45|46.2544|46|49.325|49|47|46.1942|48.5|47.15|52.7|56.2|52.3155|50.285|52|50|50|50.5|50.5|51.4|56.9|52.6|54.4|56|55.7|58.1|60.1|60.3|58|59.88|59.2|59|57.5|58.416|58.772|59.1|58.8028|58.2|58.2|56.6|58.1|58.464|59.2|59.5|59.14||61|59.39|58.3|60.9|59.46|61|60|58.6|58.1024|61|61|59.8|62|57.7|60.8|57.4|60|62.6|59.8|60.9|61|61.5565|61|60|58.9|60|60|60.5|57.7|57|59|56.4727|58|53.7|52|54.55|53.6|54.6|56.1|56.5|55.6|57|53|53.3|53|53.5|50.2|52.5|52.4|54|53.5|53.9|57.8|55.6|54.6|56|57.6|56|56.9295|56|55.3|57.3|61|57.2||55.6|60.9|57.9|57.7|60.5|60.1|54.65|54.1|54.8|53.3|52.2|53|52.5|56.3989||55|52.6|54.4|56||55.3|55.3|58.2|57.3|62|60.4|59|57.9|59.7|63|60.4|59.7|60|56.2|||57.6|59.8|55.9|55.3423|56.5|55|54.65|56|56.18|56.4|56.1|57.8149|55.65|53.5|53.6|55.0636|61.6|57.85|59.6|56|60.0039|62.74|63|65.6|66.661|65.5|66.9|70.7|64.5|66.15|63.3
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.741|57.62|59.38|58.5|60|60|59.3|59.6|58.96|61.38|61.5|61.9|61|60.62|58.28|61.18|59.64|58.7|58.7|60|60.18|62|62.4|64.26|63|62.5|64|62.7|63.2||61.86|63.04|63.34|||63|64.5|64|63.98|63|62.5|62|62.98|61.76|60.56|60|61.6|60.04|60.9|59.64|60.5|60.2|59.72|60.5|62|61.08|60.86|59.16|61.28|61.34|60.36|60.96|60.36|59.52|60.6|61|61.52|61.1|65|67.48|64.7|63.78|64.94|64.76|62.96|62.2|61.82|63.62|64.52|64|63.94|67.3|68|67.42|63.92|66.16|68.36|69.4|66.42|68.5|68.08|65.08|67.2|70.68|71.74|70.92|70.44|70|70.94|72.32|74.32|72.34|72.88|70|72.7|72.5|73.06|71.78|71.7|71.28|69.5|71.76|69.76|72|69.06|71.24|70.6|69.94|69.46||70.78|69.06|69|70.32|70.72|71.28|71.1|72.48|74.54|75|73.72|73.18|75.34|75|73.24|71.56|72.26|71.3|71.8|71.6|71.54|69.56|67.6|67.3|67.72|69.52|71.4|69.94|67.5|68.02|68.66|68.64|67.48|67.9|66.22|65.38|67|69|68|67.8|67.8|70|68|67.36|66.6|66.7|67.96|68|70.52|70|70.84|70.92|71.04|70.04|70.64|69|72.2|71.22|70.08|71.72|70.7|69.8|71|71||72.74|72.68|74.02|75.22|76.78|76.18|74.26|73.84|74.96|74.66|75.3|73.8|77.94|79.62||79.14|77.38|77.5|80.64||81.22|80.78|80.66|81.76|82.16|80.6|81.2|81.5|81.88|81.36|81.1|80.86|82.44|81.44|||79.8|83.08|84.36|84|84.14|82.04|77.62|82.12|83.16|82.4|82.4|83.54|79.48|78.88|81.98|82.46|81.68|81.28|84.62|85.32|89.88|86.38|87.06|86.54|85.66|86.58|88.46|89|88.28|89.22|86.44
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198|193|191.3|187.2|189|189|183.9|181.3|184.4|185|189.9|184|179|175|179.2|179.8|174.4|177|177|179.5|177.9|185|180|180.4|170.4|174|174.7|179.5|186.7||187|183.8|182.1|||179.3|175.6|175|170.1|168.1|170.6|162.9|157.6|161.6|156.1|160|159.6|157.3|151.7|146.9|144.5|151.5|147.5|152.6|148.3|149.49|152|153.8|156.1|152|148.8|149.8|154.5|139|140.7|140.4|134.7|138.6|139|141.9|135.5|134.8|132|128.8|131.8|128.6|125.5|126.7|130.3|133.9|128.3|132.8|138.2|133.7|133|136.2|141.8|139|139.8|137.7|138.6|134.2|135.2|137.3|144.9|140.9|142.8|149.1|148.8|152.1|157|161.5|158|159|166.9|171.5|164.7|169.8|169.2|173.8|172.1|169.2|175|172|175|179|179|180|174.9||175|172|167.4|161.1|162.2|162|169.8|166.7|171.4|162.9|168.3|166.3|155|154|153.5|151.322|153.4|148.2|152.3|151.5|151|148.7|145|150.2|153.5|152.6|152|147.6|141|142|143.9|143.7|134.8|130.6|132.7|133.21|140.9|139.8|138|137.2|133.4|140.7|130|135.1|139.5|144.2|146.52|148.5|149.405|153.4|153.2|157.3|157.2|160.8|164.9|161.8|160.9|160|157.8|155.8|152.7|143.2|142.9|145.9||146.8|149|153.1|150.2|152.3|149.5|152.6|146.5|153.1|147.6|150.6|159|167.7|167.147||166.5|167.9|166.9|167.9||169|163.1|163.4|166|171.5|165.6|166.8|169.8|169.1|175.8|170.8|171.649|172.2|163.7|||156.5|167.7|168.2|163.2|167.25|154.3|150.8|153.2|147.15|150|157|166.6|157|153.3|160.85|164.2|172.0005|165.8|183.35|187.7|188.45|191.3|185.7|186.45|182.25|178.65|181|181.7|177.65|175.2|185.55
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|821.734|828.5|825.403|850|845|849|848|841.575|828.6115|839.5|835.42|815|815|847|832.5|828.31|840|839.5|830|830|820|829|830|790|820|807.755|792|832|810.5||791|830|777|||794.369|818.857|800|800|770|770.5|764|764.5|764.5|748.5|727|735|730|730|700.5|689.5|725|725|725|728|717.511|710|692|713.5|709|719.5|746|709.5|683|662|662|680|700|668.5|656.675|697|639|613.75|609.5|640|606|592|615|624|600.5|650|642|647|644.5|639|654|660|653.5|635.5|647.5|695.5|675|650|675.5|690|693.8|687|684|682|733.4848|718|690.5|683.1|680|729|718.5|667.5|673.3|687|685|691|673|680.5|675|728.3|724.5|709|690|700||700|685.5|655|640.5|629.385|637.39|699|653.539|647.5|657.8|665|624.5|660|634|660|649|624|663|669|729.5|701|693|655.5|692.5|707|732.5|730.75|731|714|691|728.5|731.5|672|686|636.5|650.5|666.5|686|670|685|665.5|676|656|652.5|685|658.5|671.5|694.5|687|682|696.5|720|750|702.5|742.5|721|715|750.5|730.5825|721|720.25|735|738|725||703|700.5|749|734.5|739|768.5|742|755.5|771|759|798.5|791.5|767.5|757||719|730|724.5|711||697.5|700|681|691.5|691|680.5|707.5|687|695|710.38|731|694|681|715|||690|701|717.5|716.5|737|701|675|677.5|661|602|594.5|605|590|604|600|585.5|590.5|585.5|600|577.5|578.5|611|586|566.5|555|569|562|533.823|530|530|547
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|259.3|259|277.3|275.3|271.6|272.2|269.9|274.1|276.5|272.6|283.3|282.4|282.5|285.3|287.6|283.6|287.5|284.8|289.6|288.4|283.6|287.5|291.9|310.3|308.4|300.3|300.8|297|301.4||299.8|300.5|299.9|||298.7|298.9|298.4|293.5|293|300|300.5|297.8|299.1|294.7|294.5|289.5|290|281.8|284.6|286.4|283.4|282.8|273.9|272|268.6|269.8|265.4|263.7|266.4|265|265.3|271.6|268|268.9|269|263.5|270|273.1|273.3|272.5|269.7|257.9|258|256.6|255.8|252.9|253.8|253.2|252.6|254.1|254|256.7|256.4|257.3|261.6|260.3|256|253.2|249.2|257.1|254.7|247.9|247.6|252.8|252.5|252.9|260.9|268.6|272.8|273.1|275.7|276|276.2|279.8|279.9|271.9|274.4|270|265.3|263.1|264.5|264.4|266.9|271.7|270.9|267.8|267|263.3||259.4|259.3|258.2|260.4|262.6|262|265.8|265.1|263.3|266.8|267.6|269.1|270.2|269.6|271.5|270.6|275.1|276|277.4|281.3|284.3|286.4|280.7|283.3|282.9|285.6|283.6|278.3|271.3|274|273.2|268.9|266.9|268.1|268.6|267.1|270.1|268|272.2|269.9|266.6|272.1|263.6|264.7|257.6|256|258.4|264.4|264.1|269.9|274.5|269.8|271.3|271.5|268.8|268.2|269.6|278.5|276.4|279.5|275|272|269.3|274.1||275.6|279.4|277|278.5|278|282.4|284|284|286.7|290.7|287|285.2|290|288.2||283.8|282.3|283.3|276.6||272.8|284.9|279.1|280.4|280.4|281.2|282.2|280.1|279.8|276.3|278.4|279.5|279.7|275.7|||272.5|275.1|278.3|278.8|276.2|268.2|262.8|262.7|261.3|261.9|265.2|262.4|257.2|248.9|254.4|256.1|257.3|254|260.9|261.6|264.8|265.1|265.5|264.6|266.3|264.7|268.2|271|264.7|263.9|263.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|288|323|332.62|330|330|337.5|348.4895|338|345|358.793|354|338|333.125|323.38|321|327.207|317|333.5|344.5|343|366.5|363.3|342|335|332.84|327.45|322.1615|322|309||303.5|320|304|||314.5|302|299|302.328|296.5|305|297.493|295.5|291.5|285.5|280.5|277.68|281.5|282.5|284.6|281|299.5|300|303.155|306|304.9|299.625|287|259.5|260.01|265|260.51|268|275.5|275|285.505|280.62|286.99|287.5|291.7|295|300|292|294|300|297.1|291|292|304.1|299|305|297|304.84|316.7|318|330|322.9645|327.58|322|327.15|335.5|321.25|327.5|331.48|334.5|325.5|333|335|344.64|344.5|360|347.6628|350.66|348.825|333.5|343.48|332|340.985|341.225|350.5|342|340|334.95|339.5|340.14|329.75|335|333.13|345.5||342.5|352.3|347.2|359|355.7524|372.68|364.985|395.5|390|408.04|401.525|401.725|409|401|401|403.84|398|401|402.05|398|384.5|401|400.65|393.7|399.825|398|400|400|401|398|396.6|406|389.8185|394.5|398|398|396|402.94|395.66|395.66|404.13|397|389.98|392.1415|401.5|393.5|402.625|415.6075|425.085|421|425.5|413.5|401|401.1846|403.495|395.994|399.5|381|376|379.25|364|370|370|370.25||370|379.03|374.78|372.47|370.66|377.5|368|371.0026|378.5|360|344|351|350.99|341.74||337.5|338.7|341.505|323.6||325.2|310|288|284|282.5|276|286.5|285.23|281.64|293|290|291.5|293|300|||300.55|297.5|295|285|285|294.14|287.315|296.9|297|280|317.7|300.49|305|322|325.5|322|325.5|355.43|360|358.615|360|371.308|373.68|370|394.11|405.5|389.5|393.425|384.5|380|353.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|104.593|106.6|110.4|108.05|113.45|115.9|115.05|119.85|117.4|117.6|116.25|116.25|116.85|115|112.3|110.35|110|106.4|112.45|114.45|111.7|113.1|115.05|120.4|119|117.25|130|160.9|166.3||168|168|166.65|||162.6|172.25|176.1|172.05|172.85|176|169.1|172.05|173.25|167.6|166.25|167|165.65|163.8|160.45|155.1|156.4|148.65|147.15|148.15|147.9|148.9|144.95|139.3|139.35|137.55|141.55|140.15|135.45|134|133.6|133.8|134.15|132.4|133.35|127.2|128.15|128.2|128.4|127.45|126.9|125|128.3|130|127.4|128.8|132.2|137.8|133.5|131.65|139.5|139|143.25|140.75|140.5|140.5|144.05|144.4|148|149.95|149.25|144.05|145.6|144.35|146.2|144.6|141|135|136|139.4|141.8|137|140|140.3|137.75|134.95|136|139.7|140.8|144.85|146.5|143.55|144|143.05||139.4|136.85|140.65|152|150.15|152.45|152.7|149|145.7|144.6|144.85|145.3|148.95|145.85|147.85|149.2|148|150|156.75|156.75|155.2|155.2|155.15|157.6|157|156.75|156.1|155.25|153.15|151.4|150.5|151.1|145|142.25|140|138.1|144.25|146.25|145.7|146.9|143.15|146.45|144.9|139.25|142.8|148.7|145.9|144.9|148.45|147.3|145.15|147.95|147.4|148.4|151.05|149.95|152.55|154.65|154.5|157.6|154.05|151.25|153|151.8||149.5|150.45|153.9|159.6|160.5|174.35|167.45|168|173.75|174.6|170.3|163.75|165.05|165.1||161.4|162.65|163.95|161.35||161.2|161.4|168.05|166.65|165.3|164.6|164.2|165.75|167.3|167|166.6|168.5|169.25|168.1|||166.3|171.8|175.85|175.4|175.7|169.85|169.15|168.2|166.95|169.65|171.7|169.5|166.9|159.75|167.95|164.5|168.5|165.4|173.85|179.95|178|180.15|178.85|182|181.2|178.85|179.4|179.1|181.9|182.65|180.5
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.6|158.2|155|156.2|157.8|158|161|166.3|172|172|171.2|167.5|172.4|170.8|168.6|167.3|169.3|166.8|164.7|155.6|156|155|156.2|158.3|154.1|157.8|168.9|172|173||173.3|173.1|173.1|||168.267|168|165|163|156|155.9|147.4|139|140|144|139|140.4|141.8|138|140.4|140.3|141.3|142|142.7|145|148.6|140|137.1|144|144|141.9|149.4|146.4|146.2|153.3|150.7|150.9|151.7|153.9|157.6|149.3|140.4|144.6|139.1|137.3|139.5|143|144.4|139.7|136.1|144.7|143.9|150.2|142.5|151.4|153.9|151.9|156|151|149.9|146.8|149.1|150.6|148.7|157.4|154.9|153.9|153.3|155.3|162|160.2|155.825|159|152.8|162.2|165|161.6|163.4|164.9|156.6|162.7|159.9|162|155|155|157.5|163.1|160.2|155.4||155.8|153.4|155.8|154|151.4|151|153.7|154.5|161|162.3|161.4|162.6|159.8|157.6|162.2|161.7|153.5|151|150|147.9|144.4|147.4|142.8|144.8|142.8|141.5|141.5|143.2|135.3|139.5|137.5|137.7|135.4|130.3|129.1|130.8|139.7|137.6|139.4|132.7|134|129.7|127|129.7|126.6|126.6|126.4|127.1|127.5|130|131|131.9|134.3|135.8|136.2|134|136.4|138|137.1|138.1|142.7|139.3|138.3|140.9||141.5|142|143|139|142.4|140.9|137.6|135.6|140.8|135|219.4|221.4|220.2|216.6||217.4|222.2|223|224||223.6|223.2|222|225|225|224|225|225.8|221.8|228|214.6|211.2|208.2|212.2|||216|204|206.2|204.8|198.4|198.85|197.35|200|205.4|205|200.8|200|199.25|203.6|209.3|203.9|214.5|212|223|219.2|217|217|216.1|196.1|191.32|195.05|192|195.1|195|200.5|207
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1600|1606|1571|1583|1593.5|1635|1622|1616.5|1639|1652.5|1621|1613|1601|1585|1537.5|1619|1600|1593|1602|1643.5|1636|1625.5|1640|1639|1620.5|1634|1664|1665|1700||1749|1704|1686.5|||1697|1707|1693.5|1647|1649|1702.5|1684|1655|1623.5|1615|1580|1558|1536.5|1532|1565|1550|1589.5|1589|1585|1610|1552|1538.5|1511.5|1509|1541.5|1515.5|1532.5|1580.5|1542.5|1525.5|1558|1528|1518|1514.5|1576|1563|1498|1494|1442|1442|1452|1438.5|1460|1490|1479.5|1481.5|1500|1542|1500|1500.5|1520|1538|1559|1551.5|1540|1556.5|1572|1552|1559.5|1652|1606|1617|1599|1632|1663|1684|1729|1690.5|1719.5|1742.5|1747|1703.5|1725|1751.5|1744.5|1762.5|1775|1704.5|1740|1799.5|1750|1622|1627.5|1557.5||1564.5|1586.5|1584.5|1588|1594|1604|1623.5|1653.5|1685|1702|1736|1737.5|1748.5|1758.5|1759.5|1750.5|1744|1768.5|1799.5|1806.5|1840|1847.5|1847|1818|1821.5|1841.5|1836|1833.5|1777|1771|1793|1770|1720|1698.5|1702|1659|1717.5|1753.5|1754|1750|1740.5|1739.5|1716.5|1704|1677|1684|1690|1701|1683|1728.5|1730.5|1769|1770.5|1757|1743|1758|1751|1786|1803|1811.5|1782|1716.5|1737.5|1790||1810|1864.5|1889|1902|1897|1900|1905|1896|1924|1956.5|1953|1951.5|1923.5|1949||1911.5|1917.5|1900|1969.5||1928.5|1915|1930|1949|1935|1960|1976|1982|1961|1958|1953|1964|1925|1940|||1889|1930|2008|1994.5|1973.5|1959.5|1944|1952|1950|1951.5|1947|1972.7716|1955.5|1933.5|1980|1977.5|2035|2053|2092|2116|2164|2149|2178|2210|2181|2177|2186|2165|2170|2178|2183
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|920|920|917|918|894|897|886|900|894|895|893|886|879|885|870|864|860|861|857|862|865|864|842|845|844.7632|849|860|857|857||856.879|851|855|||849|849.6252|850|849|842|842|840|818|825|825|821|823|818|811|807|813|820|810|820|816|820|830|816.5|823|815|824|825|813|806|793|791|799|784|787|785|790|770|756|759|751|753|773|767.1598|769|771|792.01|805|815.4|811|806|810|813|803|799|794|783|783|789|801|805|800|796|799|798|802|806.64|807|812|811|818|821|814|804|806|808|813|803|803|807|810|807|803|805|790||785|790|777|775|767|772|783|784|788|791.5|795|796|798|797|784|792|781|791|792|794|793|790|785|785|780|786|789|773|758|765|763.38|763|760|746|755|754|764|765|761.88|765|758|757|743|743|737.2|742|740|750|748|755|749|754|757.08|758|744|739.3|749|758|758|748.75|723|727|735|735||728.1499|723|720|732|732.901|727|716|702|708|714|708|715|702|707||704|710|707|710||705|694|710|707|712.5|715|717.92|711.5|719|712|705|708|708|702|||700|700|711|714|707|704|690|705|699|695.05|702|699|685|683|699.84|695|687.355|684|700|712|729|734|733|722|716|717|725|716|713.2|712|714
04022|6770|/equities/jp-morgan-emergin|FTSE350|105.4|104.8|105|103.2|101.8|102.2|101.6|100.4|103|102.8|101.4|102.2|102|101.76|101|99|100.075|100.815|103.782|101.2|103.005|102.821|102.381|103.6|103.46|103.508|104.95|105.241|105||105.912|104.832|105.5986|||103.4|104.236|105.4|105|105|104|103|102.2|102.8|101.6|102|101.6|101.2|101|102.086|101.918|102.4|102.4516|104|104|104|104.2|105.6|105.4|103|106|105|105|101.8|101.4|102.2|101.2|100|102.2|100|99.2|98.5|96|96.5862|98.2|98|98.2|96.3|97.4|98.1|98.8|100|100|100.4|100.126|100|99.6|100.254|100.8|102|101.4|102|103|102.4|104.4|102.1954|103.4|104.8|104|104.2|105.4|105|105.2|106.2|108.4|108|107|106|108|105.8|105|107|105|105|106.24|105.2|105|105.342|104||103.6|104.8|102.2|101.8|102.6|103.72|104|105.2|105|105.7606|107.2|108|108|108|106|106.552|106|107.4766|107|107.044|106.8|105.4|105.2|105|103|104.4|106.8|105|103.8|105|103.872|104|100.813|101.8|99.9|101.474|104.8|103.486|104.4|104.4|102.6|103.4|102.2|103.6|102.8|104.4|104.6|105|107|106.6896|108.66|108.4|108.4|107.8|107.4|106.4|106.8|107.711|107.2|107|103.4|102.2|104.6|104.2||105.346|106|103.8|106|105.2213|104.292|104.8|103.48|103|102.54|102.9312|102.2|102.4|102||104.8|104.2|103.8726|103||103.072|102|102.4|102.6|103|103.886|104.3776|105.343|106.8|105.84|106.8|107.8|110|108.4|||108|107.7397|108.8|109.2|108|107.824|106.8|106.4|107.6|107|105.4|105.141|105|104.81|105.4|103.6|107.242|105.744|109.4|109.2|112.4942|112.3|112.4|114.33|114.2|113|112.6|113.6|112.774|114.832|113.7
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|931.9|936|928.5|929|926|920|924|910|913.25|912|913|910|914.3|925.4|922.9371|930|932|926|940|938|928.2|920|925.6|929.6|931.88|932|938.32|935.56|930||938.32|929.8|920.88|||920|915|922|916|912|904|906|901.75|907.8|912|908.552|910|908.2067|897.99|871.032|867.04|856.88|853.92|852|854.4|858|860|856|859.6|852.76|852.76|853.76|855.3333|856|856|842|852|840|838.8|838.942|844|842|824.168|834|829.6|830|840|846.4|851.4|860|868|864.4|868|866.5|866.5|860|870|860|858|857.54|863.9|860|854|862|872|866.94|872|876|871.3|873.97|868.314|871.52|866|882.7|881.64|880|862.48|859.7868|861.128|850|849.9|839.6|834.2|836|836|839.2|835.76|842|840.5||829|835.8|827.768|826.19|820|822.24|836|827.6|828.8|842|839.36|842|842|833.668|838|836.9|840|844|850|849.68|840|854|850|852|844.676|846.1254|848|826|820|818.446|818|824|816.64|814|812|816|820|824|824|828.19|820|817|807.7|803.85|802|810|815.08|822|824|820.64|824|832|833|836|833.06|826.56|835.04|834.552|829.025|828|818|820.04|817|823.4||812|810.014|818|818|810.5|810.4|793.57|795.4|807.764|800.9|791.64|798|790.94|789.44||787.8|786|792.525|786||778.5|780|784|772|778|780.68|776.6|779.828|779|778|784|790|787|782|||776.04|774.012|776|778.8|774|766|769.6|774|776|773.6|776|766.76|773|770|775.2|778|780|783|800|818|830|820|819.8|817|808|810|814|818|816|807.22|812.26
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|505.759|506.455|504.196|506.2|503|503|503.48|495.387|493.5|494|495|506|501.59|502.991|497.6|498.88|493.443|499.4|501|501|490|487.4975|483|480.5|474.5|482|490|486|491||488.5|483|479.896|||475.5205|474.5|482.5|479.279|481|483|482|473.5|478.33|476.555|478.5|482|474.428|473|475.56|475.75|478|478.8875|478.145|476.95|473.25|483|475.504|471.5|480|475.44|475.5|476.34|469|471.33|471.375|472|463|466|471.32|469|455.8|445.35|441.305|441.5|448.5|443|443|441|441.942|453|452|460|463.5|453.913|460.5889|460.904|455.62|454.52|452.7591|453.66|444|444|454|464|466.42|475|475.53|474.5|476.08|478|483|487|482|485|489|479|475.5|480.935|475.5|485.5|476|480.5|476.5|481.46|469|471.971|474|468.58||466.205|467.4|461.85|456|454|457.5|460.23|460.5|470.99|474.495|481|470.16|473|475|472.82|471.125|479.5|475.5|475.5|476|476.3|479.948|484.5|481.07|478|483.343|488|482.5|476.9|478.89|480|482.5|480|473|476.59|469.65|484.314|487|490.448|490|486|488.5|481.125|480.5|479.08|492.5|499|502|497.25|504.68|507|515|518.8|510.43|502|503|498.7155|509|505|500.61|485.58|475.491|478.5|486.8345||490.8|488.097|489.06|492|491.05|488.806|482|481.7|477|469.28|467.4257|463|460.4667|454.5||459.5|459.5|453.5|455||462.5397|459|468.905|463|466.6|462.345|466.5|462.5|465|463.7|459.56|460|453|453.5|||456|464|470.5|469|463|466.5726|464|463.5|467.5|458|459.065|465|464|456.09|455.73|459|458.9615|463.518|475|476.5|478.445|473.5|472.5|474.5|468.375|469|467.025|465.82|465.15|469.5|466
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.6|79.45|80.202|81.25|83.45|80.05|79.4|77.45|79.95|78.45|77.1|76.15|76|76.006|74.0514|74|73|76|77.2|76.1|76.75|77.55|77.35|76.8|87|89|87.2|90|91.65||89.9|93.25|91|||91.485|91.8|88.25|86.75|85|88.3|81.7|80|84.1|83|82.35|85|82.55|81.25|81.55|80.95|84.7962|78.9034|82.492|85.7|83|83.85|80.2|85|88|85.8|88|87.9|81.85|82|83.05|80.7|83.2|79.85|86|86|79.6|80.3|78.886|77.15|72.1|75.5|73.45|78.25|78.5|78.75|77.8|79.55|87|83.25|90.5|87.55|89.55|86.5882|87.4|87.25|90.7|92.5|94.7|94.7|95|95|93.7|94.35|98.3962|95.45|95.65|96.5|94.5|97.6|97.25|95.45|97.3|98.45|93.5|98|94.65|96.55|96.1|98.5|101.1|97.55|96.7|95.7||96.5|97.75|94.55|93.05|96.65|101|101.3|99.15|99.05|101.5|108.5|104.4|102.2|105.9|107.2|108.004|108.2|114.7|116|115.6|115|115.7|104.8|103.8|102.9026|107.7701|106|104.3|100.752|104.5|104|104.5|102.3|102.3|98.55|97.45|101.8978|107.684|107.3|109.5|110.1|109|104|106.1|105.608|105.7|106.4|106.4|106.6|106.7|112.6|112|113.3|110.8|113.5|108.9|108.3|113.2|110.9|110|109|109|109.3|110.3||110.5997|113.7|115.2|118.5003|119|118|120.5|121.3|121.6|125|128|129.5|127.7|127.6||123.6|126|131.4|130||132.1|127|130.3|131.756|133.9|134.5|138|133.4|133.3|131.2|132.95|133.147|133|131.9|||126.3|129.7|132.4|135.4|132.4|130.7|135|133.7|132.8|136.3|136.6|135.9|136.2|135.1|135.8|133.8|137.8|134.4|139.8|145.3|143.1|145.9|150.9|148|150.1|149.7|143.9|141|141.3|140|132.1
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1109.72|1131|1184|1166|1160|1154|1165|1117|1114|1079|1056|1069|1061.01|1047|1007.6|1002.769|996|1001|1041|1023|1029.761|1063.64|1028|998|1051|1043.5|1095|1099|1104||1125|1165|1055|||1071.459|1080|1082|1070.963|1075.525|1020|979|930|979|985.5|920|992|935.5|927|950|930|961.3|989.5|929.8|941|955.5|1007|990|1023|1010.75|1048|985.5|1001|960|1174|1249|1204.22|1179|1150|1180|1193|1118|1082|1121.2|1099|1114|1090|1090|1066.0415|1135|1112|1092|1109.5601|1140.75|1148|1170.2|1176|1090|1128.5|1146.15|1158.88|1189|1110|1140|1166|1110|1192|1140|1255|1265.0699|1228|1230.04|1266|1247.88|1293|1271|1238|1241|1230|1220|1168|1275|1238|1218.96|1212.39|1221|1231|1224.5|1196||1221|1209.61|1234|1158|1225|1200|1264.9|1232|1300|1300|1278.7014|1300|1299|1344|1283|1300|1297|1254|1370|1284.809|1317.61|1300.15|1311|1309|1323.42|1349|1404|1327|1313|1280|1297.48|1257|1245|1256|1238.64|1228|1264.8816|1209|1240|1239|1225|1318|1245|1256.8199|1318.0699|1250|1281|1363|1336|1358.3779|1375|1362|1384|1348.5|1318|1300|1289|1298|1298|1300|1305|1290|1266|1300||1286|1288|1293|1290.1|1226|1238|1225|1239|1213|1213|1248|1262.2|1250|1229.2||1265|1265|1244|1280||1248|1225|1212.525|1241|1256|1210|1249|1383|1412|1392|1375|1350|1348|1350|||1349|1365|1370|1394.869|1412|1401|1360.12|1388|1406|1360|1336|1346|1339|1291.3|1302|1272|1300|1262|1280|1315|1360|1351|1368|1397|1390|1394|1396.3|1387|1356|1398|1370
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|219.8|216.9|217.3|211.1|213.5|212.2|218|221.8|222.6|226.5|222.4|224.5|224.4|223.1|220|219.9|215.7|213.2|213.7|218.8|219|226.9|226|232.3|229.4|231|233|236.5|244.8||246.2|247.7|247.5|||248.8|246.6|244.7|238.8|240.7|243.3|233|229.1|233.5|231.7|228.3|225.6|224.1|221.8|222.9|219.7|220.2|219.9|217.7|218|213.8|214.5|216.8|231.3|233.9|229.6|233.4|236|230.2|225.9|226.3|218.8|218.2|218.4|222|214.3|214|211.5|205.4|205.9|203.4|201.4|201.3|204.9|202.5|200.6|202.5|207|208.3|208.7|209.1|209.3|209|215.8|215.2|215.3|212.7|211.1|214.4|222.2|220.4|220|223.1|219.1|219.2|218|213.4|206.5|221|238.3|234|233|231.4|231.7|224.1|226.3|227.1|226|229.5|234|235|230.6|236|229.8||227.7|235.4|231|222|227.7|228.5|227.5|234.3|233.7|234.1|239.3|239.9|240.4|239.9|241.6|241.2|242.2|243.3|245.1|245.3|253.3|251.2|247.3|243.9|241.7|245.7|248.8|245.7|233.7|234.7|233.7|234.8|227.2|226.4|223|220.6|228.5|230.8|233.2|233.1|229.2|234.5|230.4|227.4|225|225.7|224.7|232.7|233.5|231.8|230.3|237.9|237.8|240.1|240.6|240.7|238.7|241.8|237.9|239.7|235.2|231.1|233.7|231.8||233.3|231.9|251|242.5|240.1|245.4|242.4|240.8|249|251.5|255.1|253.4|256.4|253.3||249.8|250.7|256|257||254.5|255.1|255.5|256.2|256.6|256.2|258.7|262.3|262.5|261.6|255|253.3|252.3|249.9|||246|255.8|261.1|261.5|261|256.8|251.4|256.6|258.7|262.1|272.3|269.4|274.2|267.1|276.5|277.8|284.2|279.6|287.6|288.9|289|289|286.9|291.7|281.7|280.4|285.2|275.4|271.6|269.7|271.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|630|626.5|617.5|610.5|611|603|616.5|588.257|598.5|606|587|575|607.5|607.5|612.5|603|586.5|619.5|605|585.5|589.5|600.5|593|631|637|624.5|613|634.289|625||632.5|605|608|||603.054|618.51|614|597|604|613.5|652.5|659.5|657.5|649.5|662.5|647.5|635|623.5|621.5|609.5|615.5|635|661.5|673.5|664.5|650|643.5|650|630|638|637.5|689|661|646|651.5|640.5|592|577.5|594.5|600|590.5|562.5|552.5|564.5|550.5|566.5|536.5|584.5|550|553.5|540|538|540.5|541.4596|571|557|570.5|567.5|576|563|555.5|555.5|560.5|602.5|599.5|600|603|602.5|600|604.5|625|617.5|598.5|614.5|613|598.55|607.5|600.5|563.5|559.5|553.65|589.5|575|570|560|564.9|574.5|572||563|554|554.5|561.5|547.5|568|581|591|575.73|583|607|612.5|609.5|573.5|591.5|578.5|569.5|594.5|598.5|603.5|602|630|603|602.5|594.5|608|616.5|598|610.99|610|616.5|608|599|582.5|577.5|570|578|578|594.5|579.5|569.5|579|570|555|538|540.998|560|555|561|555|560.5|559|560|562.5|573|612.5|631|631|632|630|626|619.5|618.5|627.5||635|633|627.5|627|632.42|630|627.25|628|618.5|620|610|601.5|602|597.5||596.35|612.5|600|620||613.5|589.5|580|585|572.5|555.5|567|539.5|554|534.5|567|552|579|563.504|||539|553|548|542.5|532|540.5|518.5|550|548.5|544|546.5|557|540.5|537|553.5|550.5|551.5|564.5|559.5|578.5|581|597|574.5|590.5|604.91|607|607.5|590|592|590.5|590
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|649|658.6|664|661.2|661.4|662|659.8|667.2|672.6|660.4|655.2|652.4|640|650.2|646.4|647|653|655.2|672.6|688|685.6|696.6|699.8|700|697|692.2|694.6|704|706||716.4|725|719|||709.8|719.8|718.4|710|706.2|707.6|685.8|656.4|657.4|645.6|648|639|640.8|633.6|634.4|626|628.4|626.2|630.2|634.8|638.8|644.6|636.2|656.2|656|643|642|647.8|617.8|604.2|598.6|599|603.2|596.4|617.2|605.4|579.6|569.8|563.4|567.8|568.2|556.4|567.8|568.6|577.2|568.2|582.2|599.8|595.4|597.2|605.6|603.8|599.8|588.8|578.4|589.4|587.4|569.8|576.2|590.8|579.6|576.6|576.6|598.4|603.8|605.6|599.6|590|576.6|587.6|602|581.8|572|580.2|577.2|578.4|581.2|575|578.4|590.8|601.6|600|597.4|600.6||591.6|598.6|582.2|570|585.6|590|600.2|614|624.8|624.2|637|638.8|645|634.6|634|623.2|629.8|636|648.2|642.6|649.6|664|651|651|656.2|659.4|663.6|626|605.6|608.6|608.6|605.6|583.6|570.6|553.6|570|591.6|590.2|583.6|576|576|574.8|567.6|567.6|561.2|563.4|566|576|575.6|585.8|584|583|594.8|610|618.8|615.6|626.6|631.2|620.8|628.2|610.6|604.6|606.4|603||618.4|623.2|630.8|632|631|621.6|632.6|630|623|618.2|627.6|639|643|664||656|657.4|656.8|665||659.2|649.6|646|647|644.2|633.6|637|649|657|650.6|641.4|646.6|640.2|639.8|||607.6|628|635.6|622.4|625.4|601.6|580.4|587.4|578.8|582|590.8|611.6|614.2|596.6|613.2|628|629|618.8|631.2|628.4|653.2|667.6|683.6|663.8|671.2695|675.2|685.4|684|677.6|681.6|676
04030|14058|/equities/law-debenture-corp|FTSE350|773.76|776|781.178|780.2|778|788|785.05|794|788.261|791.84|784.913|775|772.9|772.177|773.2|777|760.048|763.133|769.606|774|773.9|791.421|789.8|788.63|790.015|793.874|792.587|799.2|798||802.5|800.55|801.42|||795.063|797.1|803|800.27|800.658|796.2|794.48|794.39|793.288|794.8|792|790.749|791.88|782.8|775.32|785|786|786.0521|789|784|786|784.2|785.646|792.64|794.9|790|794.2|790|771|771.075|780.1|774.3738|770|779.79|780.04|789|753.49|747.76|737.5|729.7125|724.2|722.6427|731.68|738.12|731.99|744.13|761.56|771.001|765|778.453|789.85|788|785.2|778|780|781.2|798.7903|780.2|792.04|812|794.64|802|806.54|807.2|812.2376|817.337|816.1465|812|815|820|829|810.3619|807.48|808.2|800|803.032|794|802|802.2|806|804.2|803|799.08|794||784.25|793|785.1|778.88|777|790.5|792|799|800|803|804.51|814.588|812|796|792.36|797.005|801|793|815.48|814|811.52|810.92|807.64|807.72|804.24|808.64|815.4|797|783.732|776.86|784.5|788.6|765.44|761|758.4|742.92|768.1739|769.62|770.34|767.821|756|763.6|754.39|754.72|754.82|761.8|775|784|788.68|792|798.76|805|796|803.6|809|803.108|800.333|805.02|805.34|806|793.716|788.1864|797|804.25||807.92|806|812|818|819|816.4|816.199|812.97|819.53|820|813|818.55|822.5|821.92||812|815|821.97|825||820.92|810|817.62|821|818.04|826.2|827.7|824.48|825.4|824.4|818.7|816.85|812.4|803|||793.66|786|807.8|803.52|803.92|794.3|787|795|793.96|790.66|799.0758|793|789|783|796.3583|802.2888|833.6475|809|827|829|844.755|852.1226|854|851.72|855.4|854|848.86|841.136|829.8|834.095|826
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|239.1|244.2|251.5|250.1|253.3|255.1|252.5|258.1|254.5|256|253.2|253|253.4|253.6|249.1|248.6|240.6|249|254.1|251.7|248.9|251.8|250.5|250.8|244.6|244.4|243.7|248.1|250.9||251.7|252.1|250.1|||247.9|252.8|250.4|245|243.9|247|245.3|242.7|242.7|240.9|241.5|234.2|230.2|224.9|226.9|228.1|229.2|226|225.7|229|229|228.1|229.7|232.9|230.1|226.5|228.6|227.9|225.1|221.5|222.2|219.4|220.3|219.8|223|224|216.3|212.6|210.3|208.8|207.1|206|206|208.5|208.5|210.3|214.8|215.8|218.5|219.3|218.8|218.8|218.5|216.7|216.2|209.3|210|210|215|223|223.1|222.3|224.9|222.8|225.3|227.5|227.3|227.3|225.5|227.5|229.6|224.3|220|220.4|218.3|214|212.6|214.7|214.7|219.8|219.3|219.9|221.3|215.5||214.7|216.8|219.9|218.1|217.5|219.1|221|224.6|234|230.5|231.8|230.2|229.7|227.5|227.8|226.8|224|227.8|232.4|233.9|237.2|238.3|234.6|233|230.5|236|237.2|231.2|223|223.9|226.1|228.3|226.9|223.5|219.8|218.6|223|226.2|230.1|228.6|225.4|227|226.1|227.2|223.5|221.6|223.4|226.1|228|229|233|236.4|235.5|242|241.9|238.3|239.8|240.2|234.1|237.7|230|229.1|228.9|229||229|230.5|235.3|236.7|235.2|233.3|232.8|228.6|233|232.7|230.8|226.7|227.7|229.5||226.3|231.5|230|234||236.4|239|250.6|253.2|252.7|252.6|254.8|252.1|250.4|251.2|249.2|247.6|249.5|244.2|||236.8|237.9|239.7|239.4|241.6|238.2|231.4|232.5|233.2|228|235|237.1|235.1|220.9|235.4|233.9|242.8|240.1|252|258.6|261.9|263|263.7|265.1|258.1|257|255.2|255.9|255.9|254.1|251.8
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|41.405|41.58|41.83|42.105|41.75|42.84|42.125|42.49|42.425|42.355|41.525|41.99|43.26|43.68|42.96|43|42.185|42.57|43.46|44.65|44.965|47.115|47.445|47.675|47.285|47.295|47.325|48.135|47.84||47.775|48.17|47.925|||47.305|46.92|47.435|46.8|46.865|48.03|46.65|45.97|46.23|46.285|46.28|45.38|44.735|44.605|44.76|43.66|43.44|42.3|42.39|42.375|42.015|42.14|42.625|42.8|43.33|42.77|42.97|42.515|41.97|42.015|42.165|41.91|41.68|42.1|42.43|42|40.34|40|40.17|39.78|40.755|41.405|40.88|40|41.615|41.545|42.68|44|43.8|43.41|43.705|43.065|43.185|42.525|42.31|42.18|42.525|42.45|43.035|44.425|44.455|44.7|44.84|44.775|45|44.34|44.17|43|41.965|43.165|43.525|42.63|42.74|41.95|41.6|41.06|41.2|41.46|41.685|42.32|42.4|42.96|43.095|42.17||42.11|42.335|41.905|42.34|42.07|42.25|41.995|42.265|42.755|42.81|42.925|43.02|43.195|42.89|43.255|43.14|42.2|43.68|44.6|45.065|44.865|45.185|44.26|45.98|45.485|46.415|46.765|46.76|44.995|44.21|44.665|44.38|43.55|42.98|42.985|43.21|43.35|43.7|44.325|43.915|43.21|42.65|42.555|42.05|42.03|42.655|43.28|43.825|45|44.865|45.11|45.235|45.355|45.055|45.405|45.5|45.73|45.4|44.565|45.765|44.78|44.49|45.075|45.215||46|46.44|47.215|47.16|46.775|46.66|46.85|45.5|46.12|45.915|46.04|46.15|46.53|45.78||45.59|45.905|47.6|48||48.56|48.64|48.31|48.6|48.705|49.55|49.57|48.785|48.795|49.205|48.345|49.88|49.575|48.91|||48.37|48.305|48.385|48.12|47.7|47.45|46.335|46.955|46.36|46.45|47.61|47.82|46.645|44.81|47.815|46.85|48.275|47.435|50|49.7|51.57|50.88|52.13|51.74|51.31|51.8|52.62|51.4|51.84|52|51.3
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8782|8794|8832|8806|8846|8964|8918|9004|8968|9058|9056|9066|9150|9230|9154|9256|9208|9166|9188|9218|9144|9112|9032|9032|8968|8986|9034|9132|9298||9270|9330|9326|||9200|9280|9240|9322|9256|9338|9350|9192|9192|9098|9040|8922|8886|8912|8972|8914|8898|8928|8890|8838|8854|8862|8720|8630|8564|8362|8376|8356|8480|8578|8536|8510|8408|8322|8334|8380|8408|8296|8270|8250|8356|8276|8208|8140|8206|8224|7972|8142|8226|8244|8228|8324|8186|8208|8208|8118|8102|8104|8200|8224|8306|8252|8300|8256|8342|8320|8336|8442|8394|8318|8442|8278|8294|8300|8322|8196|8070|8158|8150|8200|8180|8176|8222|8278||8166|8188|8026|8106|8046|8052|8112|8154|8268|8292|8332|8282|8344|8204|8100|8140|7916|8248|8448|8518|8464|8484|8416|8328|8300|8426|8384|8352|8344|8250|8070|8018|8024|8120|8110|8026|8170|8176|8278|8338|8372|8396|8420|8366|8440|8402|8498|8602|8624|8730|8762|8666|8680|8698|8706|8748|8704|8760|8628|8496|8470|8506|8434|8498||8342|8234|8474|8482|8460|8398|8300|8100|8436|8542|8526|8488|8402|8390||8412|8344|8404|8380||8110|7964|8050|7990|8054|7948|7838|7858|7912|7914|8032|7996|7906|8048|||7896|7876|7776|7880|7836|7906|7786|7848|7786|7760|7694|7756|7516|7416|7496|7272|7304|7282|7450|7370|7496|7342|7498|7550|7464|7370|7414|7450|7530|7510|7506
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192|192.7|186.7|188.4|186|190.777|193.8|188|191|185|183.5|181.6|180.2|181.7|181.6|187|180|190|190|191|187.4|180.3|188|188|182.5|183|185|192|190||191.2|196.1|197.7|||195.6|192.3|190|196.1|197|200|196.7|189.2|194.1|192|189.9|196|184|182|186|183.3|182|178|180.7|186|178.6|178|182|179.7|177.7|180|188.2|188|172.2|179.6|176.5|177|176.7|175|175.5|179.4|167|167|161.4|163.5|157|156.3|160.2|159.5|166.2|162|166.2|175|170|171.1|173|179.09|176.2|173|173|168.6|162|164.3|167.4|175|171.9|170|173|173|173|175.3|172.7|174|173.9|174|179.9|178|175|171.2|173|172.4|176.2|174.7|178.2|181.1|185.5|185.4|182.9|180.5||177.5|179.5|176.7|174.1|174.1|180|180.1|177.4|181.3|181.91|182.6|182|188.2|183.3|182.7|182.7|178.9|178.1|181.7|182.348|190.3|189.7|184.3|181.9|185.4|184.4|180.6|175.3|169.9|170.5|176.4|170.8|168.94|162.3|167.3|163.3|173.7|170.5|163.8|168|166.5|168|164.5|162.2|162.8|166.5|167.7|172.1|173|173.4|175.3|177.6|182|182.9|186|186|191.7|191.3|186|186.7|176.1|179.8|174.6|176.4||175.6|176|184.2|188|188|183.5|192|190|188.74|186.1|187.5|188|188|195||192|193|190|191||188.1|184.6|181|187|188|182|182.5|183.7|188|184.9|184.6|187.4|183.6|180.7|||177.8|179.4|180.8|176.5|175|170|165.4|167.1|165.7|168.3|166.9|170|175.3|173|173.4|177.5|176.5|176.2|176.5|176.8|182|187|190.3|183.9|185.6336|184|186|189.5715|187.34|192|190
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|219.4|219.9|220.9|221|219.9|221.5|222|231|224.6|227.4|225.8|223.5|222.9|223.3|218.8|220.1|216.9|215.4|224.4|222.5|223.1|224|226.6|228.2|224.9|220.2|220.6|223.9|223||224.5|225.6|224.5|||221.1|221.6|221|219.2|218.5|219.1|219.8|217.5|216.5|213.2|211.8|212.6|208.9|205.6|210.1|210.6|211|207.5|206.1|205.2|203|203.2|204.4|205.8|206.7|204.5|204.1|203.5|204.8|206.7|204.6|204.4|203.5|204.2|202.1|204.9|200.5|198.6|197.1|193.75|195.85|192.4|193.2|195|193.55|198.75|199.8|200.8|198.45|199.15|201.9|202.7|197.55|195|193.45|192|191.4|190.6|193.55|198.5|198.5|199.45|207.2|203.8|204.1|200.7|200|204|198.45|202.8|205.4|200|198.65|200.3|193.65|192.7|188.65|189.45|188.45|191.5|191.15|191.15|191.7|189.1||186|187.55|184|183.85|185.35|187.5|188|188|193.95|195.1|197.6|197.1|199|197.4|196.9|194.55|191.75|194.05|200.4|200.5|202.6|205.5|201.8|201.6|200.6|205.1|202|193.5|189.15|191.2|193|190.6|185.5|185.9|184.25|182.05|185.7|193.15|194.4|193.6|192.35|192.85|192|190.35|189.25|190.75|191.75|194.1|195.85|196.35|200.5|201|201.8|202.6|204.5|202|206|203.4|201.5|206|200|198.2|197.7|198.8||194.15|194.5|197.65|201|200.1|199.2|197.75|196.15|199.6|199.35|200.9|200|199|202.7||200.9|204.2|202.8|204.8||203|202|199.4|201.9|199|199.15|200.2|199.5|196|200|195.75|196.05|193.3|190.4|||189.35|192.35|194.95|198|190.35|187.15|180.2|181.5|181.45|181|185.35|184.55|181|174.5|180.05|189.65|208.2|203.8|212.8|213.6|209.2|215.8|214.7|218.2|217.4|228.7|214.9|206|212.6|198|196.95
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.1|227.3|234.2|230.3|237.7|237.5|235.2|232.3|230.4|232.5|225.9|225.4|232.1|232.3|225.4|232.1|218.8|216.8|229.6|228.6|224.1|226.9|223.4|222.1|221.7|230.3|224.6|234.1|234||226.6|235|235.1|||229.8|230.6|231.8|231.2|228.3|229.6|227.4|216|219.6|219.6|218.3|216.2|217.5|207.9|210.8|214.8|209.1|205.1|213.5|216|211.4|219.6|211|217.9|218.5|214.7|220.4|228.8|223.1|213.9|219|212.7|216.4|218.7|229.1|227.6|221|213.9|220.5|221|217.3|218.2|212|217.1|215.3|212.6|220|218.6|220|221.9|227.4|228.7|229.8|228.9|232.1|227.9|219.1|219.4|222|223.7|223.6|221.6|219.1|215.7|214.6|213.5|218|216.7|215|214.8|215|211.6|205.9|206.3|206.5|204|206|204.5|203.7|210|213.1|205.9|209.7|206.1||207|205.5|203.6|203.5|202|208|210|211.1|217|213|220.1|217.3|218.8|221.4|220.3|218.3|216.4|222.1|235.4|239.3|233.8|241.1|234.5|234.5|242.5|236.6|235.4|235.2|229.8|236.2|237.7|242.1|235.5|226.4|223.6|218.4|219.4|219.3|226|219.4|216.8|217.5|216|216.6|210|212|216.7|217.9|222.5|223.3|228.1|230.6|225.6|228.1|233.8|231.5|225.3|225.9|224|225.6|223.4|221.5|222.1|225||225|220|220.6|222.8|219.9|212.3|208|209.8|212.4|212.3|212.5|209.2|213.5|213.3||212.4|216|213.6|226.3||223|220.5|218|214.8|212.1|209.8|206.4|208.3|210.7|208.3|207.9|210.5|209.6|209.9|||208.2|220.6|220.9|226.2|237|248.9|239.9|236.5|239.8|240.1|244.4|240.2|227|222.3|237.7|246.1|261.2|265.9|277.4|280.8|286.7|286|286.4|283.6|291.8|279|266.2|251.8|245.8|251.9|250.2
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.4|240.1|244.9|242.8|241.5|244|245|253.1|258|257.6|262|254.4|247.8|252.2|249.4|254.7|253.7|261.2|261.6|263.7|265.6|270|288.1|291|283.4|281.4|284|277.7|276.2||273.1|273.7|274.3|||270.5|270.5|268.7|262.4|258.5|265.4|267|264.5|266|261.6|255.4|256.2|250.3|252.3|256|252.8|253.7|251.8|251|246.8|249.5|252.3|252.5|254.1|252.7|255.6|257.4|254.9|252.2|247.6|244.2|245.4|240|221.2|222.5|222.1|223.1|219|216|216.1|213.6|213.5|217|219.8|214.5|215.5|220.5|223.8|219.3|220.7|219.3|221.9|226.9|223.9|230.5|228.3|225.6|227.3|232.4|235.6|243.9|236.3|235.8|233.2|237.9|233.5|229.9|230|223|220|220.9|222.3|229.1|220.2|223.9|220.4|223.4|224.8|225.2|227.3|228.3|224.2|222|219||214.1|218|218.4|221|221.6|225|231.9|223.9|214.9|207.8|203.3|204.2|205.1|201.3|209.3|205.6|205.7|205.9|208.5|206|205.3|207.7|200.1|205.8|202.9|203.4|205.9|203.8|195.45|194.9|194.5|198.25|193|191.9|188.6|187.25|191.8|193.5|194.5|193.55|190.2|192.55|187.95|186.95|188.35|187.45|186.4|187|188.35|189.6|192|193.55|189.1|188.85|189.35|189|190.55|188.55|188.35|187.4|183.45|180.1|179.95|180.3||182.1|185.75|175.35|162.25|162.35|165|160.8|162.85|166.45|168.85|168.3|167.75|168.9|163||162.95|163.4|164.45|163.85||162.8|167.15|163.5|163.15|160|161.6|163|169|168.15|168.6|167|164.85|165|164.6|||161.05|163.95|167.4|168|162.3|160.9|160.1|158.55|155.65|155.2|156.5|154.5|145|140.05|147.35|146.95|153.95|151.65|156.45|156.55|159.1|159|159.5|161.1|158.75|157.6|159.3|157.25|154|153.1|154.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|283.5001|288.004|296.192|283|294.8|295.6|287.2|275.4|279.8|275.1094|267.8|269|269.4|268.2|255.4|260|250.6|253|259.8|259.6|262.4|266.2|260|261.6|274.4|267.8|270.4|271|274.4||290.6|275.8|280.421|||283.4|274|279|275|275.8|262.8|253.2|244|255.2|255.4|252.4|250.8|242.6|240|256.6|251|251.8|236.912|232.8|239.8|239.2|227.8|231.4|236.2|239.2|226.4|236.848|225.2|214|220|218.4|214.6|217.8|216|215.6|220|215|201|211|206.8|198.5|203|199.9|206|200|209.1999|204.8|207.9|208|206.6|222.6|219.996|226.4|226.4|233|237|237.728|234|254.6|251.6|243|250|255.2|253.4|279.2|278.4|272|262.7|271|275.2|273.2|265.4|268.2|266.7|260|268.248|257.2|265|276.8|275|270.4|270.2|265.6|263.6||260.2|267.8|262|263|262|268.2|258.4|258.4|259.4|258|263.792|269.8|269.8|269.4|269.0405|268.8304|258|263.8|266.8|252.2|274.6|289|285.2|279.2|278.5914|281.3888|284.2|260.4|254.8|260.3|258.7167|260.4|243.4999|244.6|238.38|238.12|240.195|248.864|240|242|236.2|240|225.6|232.2|245.6|248.6|260|266|263.264|265|271.4|273.6|287|293.8|289|291.2|303.4|291.8|294.4|305|295|294.8|308|295||296.864|305|307.6|304.536|304.2|296.2|287.6721|290.088|291|292.8|288|280|276.268|250||287.8501|289.2|298.4|308.2||297.4|302.4301|301|301.0301|306.011|315.4|322|324|333.4|320.6084|322|310.7|309.6|297.1086|||293.2|309|319.8|319.8|318.2|305|298|298|300|301.4096|301.8|300.4|311.4|309.6|306.8|296.4|303.8|303.6|305.4|302.4|306.8|314.8501|324|325.2|330|331.6|340|340|337.2|350.8|337.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|31.8925|32.35|30.5|30.95|31.35|31.25|31.25|31.5|32|31.55|31.55|32|32.1|34.85|33.3|34.5|33.168|33.3|34.289|34.25|34.2|35.85|35.803|34.5|33.904|33.116|33.625|34.164|34.084||32.65|33.85|34.65|||33.228|34.139|33.5|34.55|32|29.4|29.5|28.8|29.3|29.4|28|29.3|29.25|30.2|29.9335|30.027|32.063|32.552|31.967|33.4993|33.35|33.45|33.51|33.05|32.85|31.65|32|30.5|28|27.8|29|29.5225|29.815|30.5115|30.1|29.7675|29|28.6|28.7225|27.7|29|28.1|29.2905|29.5|27|27|29.65|29.15|27.45|28.7|29.49|28.729|29|27.95|28|29.5|27.65|28|30|30.16|31.5|31.5|29.9|29.9|32.26|31.502|30.75|30.45|30.863|30.69|29|31.3|31.4375|31.566|31.388|31.5|30.4625|31.1|33.65|31.33|32.0471|33.1293|32.59|31.49||33.382|32.5|31.1303|32|32.4615|33.08|32.45|33.7|31.693|30.67|31.136|30.1|30.65|30.6|31.59|30.075|30.72|31|30.65|31.372|31.916|33.03|33.0079|33|33|33.05|34|33.24|31.35|29.65|31.35|29.7|29|30.6|31.7|31.35|31|31.8|29.25|29.2|30.39|28.75|28.38|28.5|27.28|28.7|28.65|29.5|30.05|30.05|30.55|30.9|30.48|30.344|31|29.6865|30.25|30.55|30.8|31|30.6|31.65|31.7|32.25||32.75|33.05|33.7|35.25|33.5|33.6775|35.7385|35.5265|38|36.518|36.9|36.979|36.15|34.75||34.894|35|35.05|33.15||33.064|33.54|34.89|33.29|35.561|33.6675|33.9495|35.649|35.95|36.15|34.444|33.15|34.85|35.85|||33.45|33.15|35.65|37|37.6188|35.12|33.74|34.7592|34.66|35.3596|36.172|38.44|37.94|36.2|36.02|37.43|39.34|37.3735|38.52|38.8169|38.3|41.86|41.4996|39.5|37.72|40.24|39.1|37.44|37.1|37|39.122
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||501|501|500.5|500.5|499.4|500|500|500|500|499.8|495.4|496.2|498.6|498.6||498.8|499|499|499||498|497.6|499.4|500|500|500|499.2|499|499.2|497.6|501|499|498.4|498.4|||497.4|497.4|498|497.4|497.6|497.8|497.8|497.8|498|499.6|499|498.328|498.8|499|498.8|498|499.8|497.6|497|498|496.2|495.4|496.2|498.6|496|497|496.8|497.6|498|497.8|497.8
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|595|596.2|591.4|588|582.6|583.6|589.2|590.4|585|582.6|584.6|588|587|592.8|582.2|588|568.4|576.6|579.2|585|578.6|584|582.6|584.4|559.4|552|545|555.4|567||570.6|570.2|567.4|||566|558.4|565|556.4|548.8|567|574|566.8|571.2|560.4|554.8|541.2|532.4|525.4|536.2|521.2|524|522|510.8|516.8|520|518.2|515|517.6|525.2|526|540|533.6|527.2|517.6|511.4|510|503.6|505|493|488|486|468|468.8|467.3|472|463.9|463.5|456|456.4|460|463|472.3|480.3|480.4|471.6|479.4|471.2|458.5|445.4|450.7|448.5|448.5|460.4|475|474.8|476.3|474.2|469.8|471.2|469.2|482.6|494.5|501.4|506.6|508.4|499.2|475.6|482|509.8|536|540|509|511.2|520|521.8|522|527|517.8||502.6|503.6|492.2|497|496.6|499.5|515.2|516|528.4|524.4|527.4|530|531.4|539.6|527.6|518.6|517.8|517|528|523.6|521|516.6|517.4|533.4|526.8|527.6|523|515.4|500.4|493.4|492.9|490|485.9|494.6|488.3|481|485.2|487.5|498.9|507.2|503.8|501.2|492|488|496.5|495|502.6|503.8|508.8|505.8|515.6|517|523.6|530|529|524.2|519.8|507|489.1|493.8|491|467.8|474.7|475.6||478|478|473.1|481.4|483.3|495.2|494.4|465.4|462.8|464|460|448.4|452|422.5||418.4|419|410.7|410||409.5|401.5|405.7|402.7|403.8|405|360|343.1028|343.7323|352.1263|358.3168|351.7066|344.257|341.0043|||342.0535|350.2376|351.8115|351.182|354.8543|347.1948|343.1028|341.7388|335.0236|333.8694|322.6425|320.7539|314.7732|304.7005|320.9637|316.452|327.9937|327.0494|339.7452|346.985|341.3191|339.7452|336.0729|325.3706|330.302|321.9081|312.4649|316.0323|310.1565|310.3664|299.5592
04044|14060|/equities/mercantile-investment-trust|FTSE350|216.1|213|215.047|214.54|214.5|216.5|212.273|212.3|213.701|213.2506|210.76|208.5|208.4125|209.585|207.8|207|208.35|209.04|208.5|211.5|213|214.07|213|209|210.2|209.9|212.977|216.068|219||220.169|221|222.475|||220.5|220.654|220|220|218.5|217.27|214.5|213.5|214.5|210.16|211.4|206.05|211.54|204|208|206.5|210|205.5|206.5|205.5|204.255|206.66|204.39|205|205.46|207|205.5001|207.1884|196.392|194.536|191.824|192.244|188.8|188.9148|194.2|192|185.45|183.384|179.65|178.328|178.016|179.132|180.9|181|181|184|186.2|189.668|188.2396|189.6|191.64|192.5886|191.32|189.8|192.4|188.7806|187.486|189.32|190.4|196.8|192.3792|191.6|194.6|195.4|198|198.832|197.0826|198|197.0016|201.15|202.5|199.3|198.076|198.082|199.4|197.748|195.4|195.8|196.6|197.372|197.77|196.32|196.63|192.028||192.8868|194|191.4|189.658|191.4|195.28|197|199.286|199.164|200.012|198.8|199.6|201.5|195.6|198.8234|198|200.2917|199.6|202.8|200.4788|204.5|200.02|201.176|200.112|199.502|202.2|202.1|197.6|193.49|194|193.2|193.78|187|187.35|185.872|185.86|190|193.64|194|193.7|191.2|194.6978|192.053|189.834|191.5|195.2|196|201.175|202.245|204.93|205|207|206.295|208.11|206.5|206.216|208.5|208.25|206.4|206.475|203.225|199.6|197.4512|198.2176||199.66|199.862|202|204.876|204.921|206|202.5|203|203.8|204.072|202|202.55|201|202.08||200|201.5|202.581|201.5||200.6|200|196.8|198.297|197.59|196.424|197.8|195.2|198.4|197.3768|195.12|193.462|193.32|192.8|||190.24|197|198.602|201.5|198.672|197|191.4|192.624|193.4|193.8|191.972|192.432|191.52|187.2028|196.1331|196.2|199.95|197.288|205.5|202.5|208.409|211.02|213.225|214.54|216.94|213.529|212.112|212.3258|211.5|211.28|209.9
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|247.398|248|254.6|250|259|262.6|255|265|254.2|261|260|260|260|275|264.6|262.4|269.8|255.4|249.301|251.4|254|255.254|258.6|264.2|250.6|257.208|260|253|255.2||255.6|255|255|||252.805|250.6|251|248.001|250|244.8|238.2|238.6|235|235|235|230.2|234|228.2|222.8|225.2|245.0868|244.6|244.8|241.976|242.2|240.8|240|242.624|237|243.076|242.6|247.4|228.2109|225.18|231.6|226.196|217.6|218.2|224.624|219|217.8|211.8|210.8|199.9|201|206.2|207.194|210|202|209.8|206|206.8|208.72|200.8|217.4|210.8|201.6|199|201.5798|205|202.2|205.8|213.6|226.4|224|221.6|215.9012|219.8|226.08|222|223.6|223.39|218|232.48|221.7894|218.2|225.8|221.51|218.2|213.8|211.2|217.5504|218.6|216.2|225|219.6|220|217.2||220.8|226|222.94|225.4|217.8|226|227.6|226.2|229.6|234.8|233|237.8|236.2|229.4|236.2|224.2|229.6|232|229.25|227.94|231.196|219|212.12|222.2|224|217.6|217.2646|212.6|206.84|207.6|206.884|209|200.4|201.54|204|198|208.8|208|204.6|202.6|206.2|206.8|200.6|202|204.8302|215|218|215.2|212|211.4|207.6|219|220|217.88|214.6|211.4|214.2|216.4|215|204.2|207.2|205.4|207.6|205.8||205|207|210|209.8|210|209.8|205|190.9|193|196.52|188.4|192.5652|183.3|178||178.5|175.44|178.8|174.2||172.1|169|165|166.042|172.13|164.2|170|171.134|168.4|162.2|164.992|165.014|164.638|158.9|||155|164.8|164|168.5|161.798|165.7|160.388|164.3|163.9|161|156.23|163.636|153|152.44|159|155|168.8|154.48|164.1|162.1|164.6|164.7757|159.6|153.5|158|163.1|165.5|157.3|154.4|159.3|152.3
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1337.5|1384.5|1370.5|1371|1368.5|1404|1408|1450.4|1480|1484.6|1457.1899|1428.09|1436.59|1420.6|1418.1|1405.61|1432.59|1422.6|1439.08|1443.08|1423.09|1477.5601|1491.05|1514.04|1499.05|1515.54|1523.03|1530.03|1549.51||1545.02|1554.51|1540.52|||1531.53|1529.03|1518.03|1496.55|1502.04|1517.04|1498.55|1456.5699|1480.0601|1457.5699|1479.5601|1452.08|1452.08|1443.58|1436.59|1407.6|1382.12|1377.12|1350.14|1354.14|1348.14|1367.63|1370.13|1381.12|1392.61|1374.13|1428.59|1413.6|1402.61|1389.12|1375.62|1348.14|1345.14|1353.64|1354.64|1353.64|1343.65|1345.64|1322.16|1311.67|1281.1899|1259.7|1240.21|1244.21|1266.6899|1244.71|1312.17|1369.63|1372.63|1389.12|1385.12|1404.11|1395.11|1378.62|1366.13|1362.13|1359.14|1322.66|1348.64|1369.13|1365.13|1358.64|1364.13|1346.64|1369.63|1352.14|1365.13|1378.12|1381.62|1347.64|1328.65|1304.67|1286.6801|1309.67|1290.1801|1308.67|1288.6801|1288.1801|1297.17|1321.16|1316.16|1315.66|1311.17|1282.1801||1258.7|1287.6801|1279.1899|1264.7|1255.2|1266.6899|1269.6899|1272.6899|1288.6801|1288.6801|1288.6801|1295.6801|1303.67|1299.67|1303.17|1226.22|1302.17|1338.15|1361.13|1357.64|1356.64|1347.14|1334.15|1305.17|1293.1801|1327.16|1321.66|1309.17|1275.6899|1285.6801|1263.2|1260.2|1223.22|1221.72|1209.73|1189.24|1219.72|1230.22|1222.22|1207.23|1201.74|1196.24|1184.25|1191.24|1186.25|1179.25|1189.24|1231.72|1244.21|1258.2|1266.1899|1262.7|1256.7|1251.2|1250.7|1254.7|1257.7|1266.6899|1256.2|1299.17|1261.7|1244.21|1266.6899|1288.6801||1277.6899|1290.1801|1297.67|1302.17|1289.1801|1279.6899|1280.1899|1297.67|1291.1801|1290.1801|1298.67|1283.1801|1287.1801|1293.6801||1265.2|1242.71|1269.1899|1265.2||1244.21|1257.7|1259.2|1277.1899|1280.1899|1282.1801|1301.17|1304.17|1307.17|1301.17|1305.17|1304.67|1299.67|1303.17|||1275.1899|1292.6801|1298.67|1289.1801|1285.1801|1265.2|1306.17|1304.67|1301.67|1296.6801|1307.67|1312.17|1308.17|1254.7|1308.67|1304.67|1329.65|1300.67|1343.65|1340.65|1398.11|1374.13|1392.11|1417.1|1420.1|1412.1|1404.11|1383.62|1410.1|1405.61|1432.09
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|240.4|252.4|250.2|245.6|249.2|257.4|254|261.4|262.4|262.4|253|248.2|240|247.6|248.8|249.8|251|246.9|258.8|266.8|277.2|282.4|269.6|272.8|265.6|277.22|280.4|267.6|280.2||285.8|277.8|268.6|||279|270.262|271.2|266.8|266|278.2|273.4|276|276|283.2|277.8|279|280|277.8|279.2|267.8|279|271.4|281.594|281.4|283.8|282.2|278.2|277|279.6|286|278.8|272.2|272.3|274|280|274.2|265|260.8|273.6|273.4|258.2|256.44|255.8|254.8|254.8|256.88|261.4|254.4|256.8|262.2|260|268|245.2|237|241.6|245.6|240.6|239.2|243.8|244.4|231.6|241.8|238.4|243.4|235|232.8|243.8|241.8|240.496|242|244.6|240|238.4|253.4|250.8|249|244.6|250.6|254.8|250|251|245.2|242|253.2|250|247.8|247|247.2||235.6|234.2|233|235.4|238.4|237|242.4|246.4|248|247.8|257.4|257|257.4|255.2|254.456|256.72|264.2|271|269.804|271.6|268.8|274.2|263.6|274.4|273.6|275.45|275.3|278.6|279.6|276.04|280|275.6|263.4|268.6|269.8|261.05|276.6|275|270.6|272|273.6|276.4|265.8|267.8|263.8|265.4|275|274|269.4|275|264|268|264.8|257.2|261|249.2|260|261.4|263|251.4|258|257|253|253||255.2|246.2|255.8|257.8|261|266.6|265.4|261.8|264.4|266.8|274.4|273|275|273.6||265.6|280.4|280|267||268|265|252.6|256|254.8|249.8|250|249.4|253.4|248|249.4|250.8|255.6|254.6|||240|247.4|246.8|245.6|251.2|248|249|240.8|248.8|249.4|242.295|231.4|230.8|227.6|229.4|236.6|233.8|236.6|244|236.8|243.8|244|234.2|239.6|237|236|229.6|223.6|227|229.4|227.8
04049|6859|/equities/monks-investment-trust|FTSE350|1066|1056|1054.566|1068|1045.606|1050|1036|1046|1056|1041.5291|1038|1058|1044|1036|1024.915|1018|1000|1010|1004|1034|1024|1023.595|1015.203|1007.5|1016|1018.008|1022|1042|1072||1068|1066|1056|||1056|1058.849|1060|1050|1042|1030|1040.9376|1019.3813|1016|996.24|1010.1|1008|1006|978|992|994|1008|994|990|990|1000|1008|997|997|994|998|1002|989|970|953|949.96|954|947|934|931|935|912|904|885.8|894|887|892|907|903|910.5|936.6|929.9|942|945|939.8359|945.5181|951|938|933|920|919|925|922|940|947|935|925|932|943.12|940|950|947|954|964|976.56|986|965|960|963|959|954|964|959|956|967|977|964.211|956|958||942.13|955|944|935|929.6483|942.2434|955|962.92|974|976|988|992|987|987|987|995.04|989|998|1008|997.42|997|996|993.244|993.86|993.86|1004|1004|991|979|982.6177|985|978.5|967|950|951.8|955|971|988|991|991|985|987|976.2|970|973.26|977|976|997.68|993|994|1004|1014|1016|1008|999|999|1010|1012|1018|997.8|976.248|966|980|987||990|977|986|1006|1000|1000|987|980|968|987|981|968.8056|964|979||955|964|960.94|972||969.71|948|963|960|950|959|968|963|980|972|970|957|957|952|||944|940|958|955|943|950|941|930|940|942.3166|952|945|933.5|917|936|950|940|942|959|980|990|990|1000|1010|997|981.5|983|982.5|993.44|986|998
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|271.5|256.5|269.5|265|271.5|278.5|275.5|276|276.5|274|275|277|276|278.5|277.5|277|275|281|282|281.5|278|275.5|285|283.5|279.995|280.5|277.5|286.5|284||283.825|282|285.5|||290|279.5|281|284.5|275.5|271|262|264.5|269|259|270|268.5|261|261.5|263|253.5|262.5|255.5|263.5|261.5|250|253.5|241.5|254|245|240|249.5|246.5|239.5|243|252|232.295|226|227|238.468|229.5|217.5|225.5|218.5|217.95|218.5|219|227|230|220.5|230|237.43|243|236|246.5|235.755|237.9739|237.5|235.555|241.5|234|238|239|238|249.5|254|246.75|240|250|251.755|246|250|243.5|251.5|256.5|251|244.5|246|244.75|239.5|245.5|255|267|266.5|261.5|260|262.5|260.5|260||255.5|257|253.055|250|252|254.5|251|255|255|253.5|255|253.5|259.5|259.705|255.5|273|274.5|275|275.325|271|278|276.5|270|271|274.795|280.5|274|279|277|277.985|280|279|270|272|271|269|268|268|275|274.5|265|271|271.5|263.5|256.43|271.5|266|274.5|279.5|271|275.055|285.5|276.5|277.5|274.5|277|288|291.5|299|292.665|289|287|295.5|284.545||280.605|277|286|287.5|286.5|286.5|294.5|290|286|280|285.5|289.5|290.5|303||304.5|300|308|306||307.5|290.5|299|290.5|292.6|288|286.12|286.5|295.5|293.5|289|288|280.5|274|||263.5|269.5|284|279|289|283|285|291.5|289|288|288.5|288.98|286.5|276.145|280.805|286.5|290|285.01|305.5|298|294.5|297.409|302.295|295|308.5|312.5|301.5|315.5|314.5|316.5|307
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|242.62|242.682|244.3|243.45|243.5|245.5|238|242.15|243.02|241|240.575|240|242.112|241.705|243.886|242.5|240.553|244|245.25|247.5|243.5|246.475|245.307|248.9|250.48|250.55|254.5|255.0001|255.5||256.76|255.57|252|||252.5|252|256.5|253.052|249.9333|250|249.5|245.485|244.5|244.5855|245.353|244|245.57|244.26|243.5|246.25|244.67|244.1|247.16|246.4152|248|247|245.3|247.5|245.2|243.5|244.2938|242|236.45|235.5|234.59|237|232|232.16|234.33|237|230.956|228.375|223.3176|226.5|223|220.5|220.7534|219.75|223.5|227.9|229.175|231|232.26|233.3|233.845|232.5435|231.5375|227.5|229.575|231.3|229.5|230.0596|234|242.5|239.88|240.06|239.8|238.76|242.75|241.5|242.5|244|244.02|246.05|248|243.3|240.9|242.67|240|240.5|242.29|240.847|242.181|243.3145|245.74|245.065|242.2624|239||239.575|240|238.18|236|237.575|238.41|240|238|243.358|243.6|246|247.5|243|246|246.2|247.175|249|250|251|251.04|250.5|250|252.35|251.5|246|246.35|248.4025|246|241.47|243|247.5942|244|239.525|242.4538|243|242|248|254|253.625|253.33|251|253.305|252.28|252.5932|255.34|257.4915|259.6|261.34|261.45|264.38|262.36|266|267.5|268.3802|266.75|265.5|265.39|265.98|267.71|266|263.82|261.4|264.1552|264.4||264.012|261.6|266|269.2|270|266.96|268|266.8|266.2|265.2|268|265.4|266.6|265.4||265.768|263.4|266|265.4||264.2|268|269.02|269.3428|268.55|271.9963|270|273.4776|273.2|274.8|272|272|269.6|267.2|||265.6|271.3843|269.2|268.7072|269.2|268.4|265.2|263.2|265.6|264.8|257.6|263.936|262|260.776|260|264|264.7|264.4|269.6|266.8|271.6|272.8|273.6|270.4|271.6|267.2|265.696|267.6|262|265.6|263.6
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|82.5|83.05|85.15|85.05|88.3|87.2|87.75|88.4|92.25|93|89.55|91|88.5|86.5|85.85|83.5|84.4|89.2|91|88.75|89.7|88|85.75|87.5|84|83|82.6|83.85|84.9||79.55|78.25|78.5|||73.7|76.7|76.9|73.75|70.85|72|68.55|65|68.25|67.65|69.25|68|67|69.8|66.5|65.7|68.5|68.7|66.05|65.7|65.05|65.7|65.65|67.5|66.55|65|66.3|66.45|61.1|62.4|64.3|62.2|60|62|65.5|66.9|63.2|61|62|61.2|58|58.55|59.25|61.5|61.35|57|60.35|63|62.3|64.25|63|83.25|85|83|84.6|85.2|84|85|90.15|89|87.1|83|84.95|85.9|85.6|85.1|86|83.9|82.6|87.85|85.9|84.9397|84.6|88.29|86.8|86.49|85|88.95|84.8|85.8|85|85.7|80.5|77.65||77|79.177|78.95|77.8|79.15|78.45|82.75|82|82.2|83.4|86.5|86|86.25|84|88.85|88.1|88.5|91.5|94.5|90.5|95|103.8|100.8|102.1|101.4|103.1|105.5|100.3|97.6211|97.4|100.9|103.6|99.35|95|94.25|92.55|97|101.6|100.5|98.55|98.35|101.2|96|98.9|101.7|101.5|104.6||112.4|112.8633|117.8|117.3|116.4|118.5|116|117|113|110|110|112.4|107.7|104.4|108|108.5||111.5|111.7|117|118.9|118|119.5|119.2|117.04|117.5|117.6|118|116|117|118.5||120.1|121.5|120.6|124.1||118.9|119.3|121|123|117|120|120.5|118.1|119.8|116.1|119.6|117.7|126.7|124.4|||119.5|123.8|122.54|122|121.7|121|120|122.7|120.7|118|118|118.4|119.0563|119.74|122.8|129.6|135.4166|131.7|138.1|133.7|137|139.5|140.415|142|140.2|126.9|124.938|126|121|124.4|120.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1006|1033.5|1040.5|1050|1070.5|1070.5|1047.5|1050|1046|1046.5|1032.5|1029|1037.5|1032.5|1035|1025|1043.5|1073|1065|1069|1057.5|1072|1067|1066.5|1070.5|1073|1064.5|1059|1058.5||1063.5|1063|1062|||1063.5|1063.5|1064.5|1053|1058.5|1078.5|1090|1050.5|1066.5|1062.5|1073|1054.5|1037|1042.5|1027|1026.5|1022.5|1023.5|1022|1011|1011.5|1014.5|1036|1023.5|1017|1012|991.2|993.4|981.4|984.4|982.2|995|981.8|984.4|993.6|999.8|998.8|977.6|980.4|987.6|989.8|976.6|969.6|951.6|960.4|963.2|965.4|970.2|975.4|986|960.6|976.2|968|942.6|940.4|950.2|944|938.6|947.8|982.8|981.2702|986|1001|999.4|1019|1025|1029.5|1021|1019|1025|1032.5|1007.5|999.2|999.2|1001|1000.5|971.6|969.8|975.2|989|989.4|990.8|989.2|985||968.8|965.8|945.8|948.4|947.2|943.2|955.4|959|972.4|983.6|985.2|982|977.4|963|978.4|972.6|991.4|1011|1033|1031.5|1043|1051.5|1053.5|1055.5|1047.5|1056.5|1044.5|1013|1017|1022.5|1013.5|1011|989.4|991.4|1000.5|1013|1026|1046|1046.5|1043|1037|1046.5|1044.5|1039.5|1037|1034.5|1044.5|1037|1047.5|1048|1034.5|1030|1034.5|1047.5|1063|1052.5|1060.5|1066.5|1055|1058.5|1057.5|1067|1096|1090.5||1086|1098.5|1103|1103|1106|1104|1131.5|1160|1160|1180|1160|1162.5|1155.5|1153||1160|1139.5|1140|1148.5||1150|1141.5|1153.5|1135|1143|1136|1124.5|1110.5|1121.5|1117.5|1130|1151.5|1147.5|1138.5|||1133|1106.5|1093.5|1098|1083|1080|1070|1071|1063.5|1047|1047|1041.5|1048.5|1036|1060.5|1054.5|1060|1064.5|1046.5|1070|1047|1031|1034.5|1032|1027.5|1019.0909|1038.5|1060.5|1058.5|1063.5|1066.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|213.3|217.5|219.2|218.4|220.1|219.1|223.5|228.6|224.3|223.2|220.4|216.7|215.4|212.3|210.1|209|204.5|204.9|210.8|211.5|210.4|215.7|220.2|221.1|220.2|218.7|218.1|221.6|219.5||218.3|219.4|217|||216.1|216.8|222.9|219.1|221.013|223.9|218.3|218.1|218.1|220.2|219.2|216.2|217|215|211.6|208.6|211.7|202.5|205.8|205.1|206.6|203.9|205.6|207.5|208.8|206.4|204.1|204.9|195.5|197.6|202.4|195.7|194.35|191.3|187.1|183.7|176.95|178.95|179.35|177.45|173|206.4|207|207.1|218.3|220|229.4|230.5|227.9|224.2|230.7|230.3|225.1|223.7|222.7|223.5|224.8|223.3|226.9|237.2|235.9|236.7|237|235.9|237.2|237.8|239.2|232.7|228.8|236.5|238.7|232.1|230.8|226.7|225.9|224.6|226.3|229|231.4|233.8|231.1|236.3|234.5|230.2||226.9|226.1|222.6|225|226.3|225.8|225.8|231|235.5|235.7|235|235|239.9|238.9|237.7|238|232.3|233.2|240.2|245|237.5|242|242.9|252.7|249.2|256.4|261.9|255.5|246.6|243|244.9|242.8|236.1|233.2|231.8|231.1|235.6|240|245.5|241.8|236.5|234.5|231.3|230.1|229.3|230|233|237|252.5|254.1|256.5|264.3|264.6|262|262.6|261.9|263.1|263.1|256.8|265.4|265|260.4|264.7|267.6||269.3|268.6|272.7|271.8|270|268.2|268.3|262.8|265|261.8|261.3|261.2|263.8|261.2||253|254.2|256.7|260.5||260|272.4|265.6|273.6|272.6|275.2|275.1|272.1|274.7|277.1|273.5|270.9|269.9|267.6|||264.3|264.4|266.2|264.9|263.8|266.7|262.6|264.2|262.6|266.7|268.7|271.6|261.2|249.3|262.3|263.1787|276|272.3|286.1|281|292|286.9|291.5|294.9|293|292.8|291.6|287.1|283|285.2|284
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|69.2|68.8|68.25|68.8|69|67.3|67.291|65.4|69.2|69.2|67.2|67.2|69.2|69.2|67.094|67.242|69.2|69|68.59|69.6|69.623|70.4|70.4|70.4|70.19|66.35|66.998|68.9|69.2||70.4|70.04|69.75|||70.5|66|65.6227|65.5|66.055|66.718|66.0818|66|69.9|68.9|69.82|68.66|70|69.62|68.5|68|71|70.36|69.085|68.725|71.5|68|70|68.5|73.5|74|70.9765|70|72.5|125.235|123.605|72.028|69.6461|72.028|69.9719|71.4239|71.8628|72.39|70.98|70.5036|72.2185|71.8374|71.6786|69.6699|68.9268|70.5036|68.2189|69.4365|70.0272|70.0748|68.2646|69.6652|68.3599|68.1217|68.5847|69.9557|68.579|68.5838|71.4563|68.5552|68.4552|68.4075|68.1217|69.5508|69.5365|67.8549|68.3932|68.7029|68.1217|69.5508|68.5362|67.6453|68.5981|73.1|66.6754|67.0383|66.9276|68.6437|65.6913|67.1453|64.9531|65.5067|65.9987|69.0127||66.3568|66.4294|65.5399|68.6437|64.7686|65.3185|68.8282|65.8241|65.1069|68.0901|65.1607|67.352|65.5067|66.8907|66.8907|66.7061|66.2264|65.9865|67.8133|66.8907|66.2541|66.4294|68.2746|66.8907|68.2746|67.6735|68.2746|67.6684|67.2311|65.5067|66.8907|65.9865|66.8907|66.0603|65.9819|65.9773|66.8639|66.8907|66.6416|66.7984|69.1972|66.4186|64.0881|66.566|65.4998|66.7771|67.2253|65.2659|66.7771|64.9665|65.8808|65.6836|65.5088|65.4326|65.0965|66.6839|66.4813|66.4813|66.5284|64.9844|65.6836|67.2253|64.0881|67.2253||67.2253|64.0881|65.6119|64.5587|67.2253|63.8192|65.3429|65.4326|63.7133|63.9438|63.3373|63.8052|63.4673|64.7877||64.2765|64.4498|64.7947|64.4294||62.8174|63.164|62.3842|62.8174|64.1171|62.3842|62.8174|63.2507|64.1171|62.3864|62.7135|62.5315|62.5315|62.9691|||61.951|62.2395|63.1467|62.2395|62.3842|62.8174|61.0975|62.1546|61.5827|62.6095|62.4206|62.3842|64.3337|63.6839|63.6839|64.9835|64.9835|65.0009|65.688|65.5823|65.744|65.8507|65.4025|65.9908|65.3171|65.1907|63.6948|64.5606|64.0364|63.1305|63.1655
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|386.8|388|385.4|385.4|385.6|386.8|388|386|390.6|390.8|391|391.6|392|391|391.4|393|393|391.4|392|393|398|392|391.6|391.6|391.6|391.6|391.2|390|389.8||390|390|389.8|||390.6|389.6|390|390|389|390|391.6|390.4|391.4|391.8|394.8|391|391|391|392|391.6|391|393.4|395.6|393|393.2|393.4|394|393|393.6|393.8|393.8|393.6|392.6|393|392|392|392|391.8|390.8|389|389.4|389.4|389|388|388.6|387|390.6|389.4|388.4|391.6|393|394|391|391.8|389.8|390|390.2|390.8|391|391.6|393|390.2|390.6|391|390.4|390.4|390.6|390.4|391|391|390.2|390.2|390.4|390.2|392|394|390.8|391|390.8|389|389.2|388.4|388.2|387.4|388.4|387.6|387.8|387.4||388|389|387.4|387.4|388.2|387.8|387.8|387.2|387.8|388|387.2|388.6|387|387|387|387|388|387|387.8|387.8|389.6|388.8|389.8|388.2|386|386.4|387.8|385.6|386|385|386.2|386.8|385|383.4|383.2|384|383.6|384.2|384|383.4|384|383.4|384|384|384|383|384.8|385|384.4|384.2|383.8|382.8|383|385.2|382.8|384|363|370.2|375|361|363.8|369.4|365|370||362|378.8|358.6|358|362|375|376|366.2|369.2|360.4|370|375|382.2|382.2||384|389.8|383|388.2||388|387.4|390|391|394.4|395|362|362.8|362.6|370|300.4|233.6|247.8|244.6|||232.2|252|251.8|250.4|242.2|249.86|250|237.2|244.4|238.8|255|255|264.4|251.0204|252.6|250|258|253.8|257.4|258|270|275.2|285.8|284.2|269.4|282.8|293.8|274.2|273.6|273.8|270
04058|40172|/equities/newriver-retail-ltd|FTSE350|77.297|77.9|80.7|80|77.4437|78.9|79|78.65|79.36|79.194|81.8|77.7|80.022|80.8|79.03|78.865|81.9|80.9|84.3|84|82.54|84.5|83.5|85|83.3|84.9|83.4|83.2|81.84||85.2|85.2|80|||84.6|80.63|80.4|82.796|80|85.8|84|79.8|83.1|83.4|81|84.2|84.2|82.8|87.2|83|85|85.92|87.9|86.5|85.8294|88|87.2|86.3|85.928|86.4|86.6|84.7|80.842|78.7|78.6|80.2|77.1|80.8|81.2|79.3|78.6|75.2|80.2|76.148|75.375|75.9|75.8818|78.9|80.3|79.4|79.2|82.7|78.2|78.7|83.4|79.7|80.9|74|77.1|75.5|79.9|77.311|80|80.1|84|83|82.4|83.1|85.7|83.1|86.9|85.4|82.421|81.5|83.45|82|83.3|80.9|81.3|81.1|80.2|79.1|81.415|81.72|81.9|81|80.6798|83.316||84.9|79.8|82.2|85.9|81.7|82.54|84.1|81.8|84.8|84|85.8|82.1|84|83.2|83.85|84.4|84.6|81.5|87.6|86.5|87.315|90.3|86.1|86.924|86.9|85|87.9|85.6|84.4|85.9|83|82|83.741|85.9|83.94|82|84.6|90.9|89.695|89.66|89.2|87.555|86|87.4|86.2|88|85.676|86.8081|90.6|90.6|86.868|87.078|88.5|89.476|90.216|88.6|87.82|82.7|82|82.025|87|84.3|86.9|81||86.9|85.42|82.2|87|86.7|83.7424|84.25|82.7004|84.9|84|82.268|81.9503|84|81.6||84.7|82.7|83|80||81.3|82.4|81.5|81.3|82.235|81.2|81.855|83.9|84.7|84.1|87.7|82|85|87.8|||81|84|84|78|79.5|83.5|79|80.4|79.6|85.5|86.1|83.995|82.304|86|83.8|90.7|87.2|89|92.3|86.1|88.1|88.2|94|92.8|94.7|89.1|94.7|96|93|93|91.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8264|8344|8296|8308|8292|8252|8344|8630|8560|8434|8554|8376|8330|8438|8298|8410|8462|8346|8384|8568|8490|8602|8470|8530|8450|8450|8322|8014|8152||8150|8142|8208|||8170|8204|8056|8122|8126|8186|8192|8058|8168|8008|7960|8038|8050|8056|7992|7932|7910|7856|7722|7828|7672|7724|7732|7652|7652|7576|7732|7644|7506|7402|7378|7300|7420|7222|7276|7288|7224|7110|6932|6868|6820|6822|6924|6966|6850|6928|7058|7230|7124|6920|6908|6910|7006|6878|7160|7066|6980|7090|7248|7322|7334|7392|7448|7282|7252|7318|7008|7050|7096|7198|7178|7178|7228|7180|7114|7132|6936|7016|6990|7076|6996|6956|6970|6848||6742|6824|6784|6820|6832|6832|6854|6916|6962|6880|6936|6926|6902|6838|6912|6922|6916|6886|7028|7038|7084|7150|7038|7150|7194|7202|7040|7014|6896|6926|6902|6962|6832|6706|6628|6558|6792|6934|6958|6918|6800|6826|6816|6700|6648|6668|6650|6692|6754|6422|6458|6434|6478|6538|6500|6558|6502|6502|6428|6510|6448|6350|6352|6400||6444|6436|6538|6626|6630|6704|6666|6742|6806|6830|6862|6800|6792|6800||6752|6644|6616|6752||6792|6790|6790|6854|6786|6626|6556|6598|6558|6588|6488|6496|6466|6426|||6340|6472|6500|6576|6564|6390|6114|6702|6772|6788|6832|6860|6702|6536|6778|6748|6920|6844|6970|7000|7020|7002|7062|6912|6852|6858|6860|6860|6902|6896|6874
04060|943190|/equities/nextenergy-sol|FTSE350|80.1649|80.373|81.76|82.613|84|87|85.9618|87.286|87|87.864|89.4|87.5|89.2|89.119|89.375|90.172|89.51|90.004|90.332|90.1|90.5841|90.588|90.38|90.38|91.389|91.466|92.25|92.925|92||93.1|90|89.7|||86.822|87|87.5042|86.543|85.4|86|86.472|87.9|85.444|84.5|85|85.5|85.045|86.1525|86.2|87|87.7|86.757|85.07|86.535|86.9|87.426|85.8|87|88.6|87.8699|87.1432|86.7246|84.8378|85.068|84.7801|83.3999|83.1|81.6|82.435|77|77.296|78.559|79.452|82.8859|83|79|79.7109|79.8689|78.5|78.799|78.1|77.731|77.8|79.688|81.3|82.4332|83.4112|82.136|82.6269|83.1524|82.7685|84.5|85.4|88|87.982|88.0835|88.7|88.8|89.3159|88.8041|87.742|88.4|86.9401|88.2|87.3068|86|86.56|86.892|85.4|86.178|85.567|86.781|87.7|88.49|88.57|86.1201|86.5|87.7746||85.6|87.6|86.486|87|89.4|89.8639|91.1|92.775|92.9294|93|93.6|94|95.1|93.967|94.2|93.8455|93.967|93.9479|93.6806|94.23|94.9545|95.7|96|96.18|96.8845|96.192|96|93.5|92|93.944|94.445|94.4002|92.2853|92.1237|93|92.253|95.2|94.6|94.7|95.85|94.6|97|95|96|98|99.181|98.3|100.358|100|100.8|101.9432|103.6|104.6|103.294|103.864|103.7588|103.4|103.15|103.176|103.31|103.5186|102.2|101.4|102.05||103.3815|104.288|103.4|103.6|103.8|103.7413|103.2|104.6|103.8|103|107.134|107.4942|107.78|108||107.3|107.336|108.339|108||108|108|106.4|106.4|106.4|106.615|105.4|105.3533|106.335|106.757|106.933|106.284|107|105|||105.2|104.6|104.2|105.6|104.6|104.2|104.6|104.8|104.4|104.01|104.1|104.4|104.6|104.6|104.373|105.6|104.8|104.24|105|105|106.603|106.4|107|106.8|107.6|107.6|107.8694|107.8|107.8636|108.4|108.118
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|526.6|515.6|527.8|526.2|509.6|513|538|548|576.8|579.4|570.6|572.2|583.4|565|558.2|577.4|575.6|602.2|645.2|651.6|662.4|690|707.8|743|711|723.4|735.2|731.2|758.4||742.2|757.4|728.8|||742.4|772.8|783.8|729.6|710.2|722.8|661.2|643.4|637|626|611.2|609.8|612.4|597.2|595|597|598.6|572.4|577.2|567.6|559.8|570|569.6|593.8|562.6|562|585.2|574.4|514.6|511|532|532.2|545.4|526.6|545|508.2|482.2|461|462.4|492.1|494.7|451|501.2|499.3|483.1|496.1|492.2|496|493.1|505.6|591|595.4|593|569.2|562.8|562.4|555.2|567.6|577.4|596.6|588|613.8|675.8|663.0108|685.8|638|774.8|788.4|806|760.6|779.8|769|790|809.8|817.6|824.4|835.4|843.8|865.2|872.2|864|788.6|784|744.8||735|748.4|723.8|732.2|760|780|801.6|796|791|826|835.2|843|852.6|842.2|851|864.4|869.8|926.4|925|955|934.8|946.8|755.8|786.8|741|690.8|677|695.6|595|594.4|606.8|610.8|577|591.4|579.4|547.2|559.6|608|600|567|541.2|529.4|552.2|531.8|527.2|555.6|442|420.9|427|455.3|438|407.4|405|402.8|399|365.3|366.3|355.8|342|362.2|361.9|377.4|390|407||403.9|412.2|398|400.1|394|399|413.2|408.4|429|441.1|454.7|456|476.8|497.6||486.7|479.6|496|502.8||514.4|514.4|501.8|500|514.8|521|518.2|527.8|522|512.2|508|503|526.4|524|||505.8|516.2|528|530|560|481.6|444.4|459.9|446.8|443.9|433.2|427.4|421.2|411.7|439.2|435.2|437|425.2|453.3|466.2|498.9|496.2|520.4|539.2|528.6|516.8|539.8|625|613.6|636.6|619
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|417.8|439|433|423.8|442|448.2|450|442.2|444.846|454.6|420.6|422.6|429.4|416.8|400.2|405|402|435.562|426.4|440.4|438|438|450|450|440.4|439.2|447|446|463.4||462|462|462|||444.4|455.479|455.4|442.4|420.4|422.2|408.2|384.6|397|405|396.4|395.6|376|370|373.2|375|373.2|361.4|366.8|384|366|380.8|359|374.8|388.6|367.4|397.2|387.8|352|347.48|356|330.8|328.8|332.6|343.8|334.2|298.6|291.6|301.8|298.2|288.2|278|287.2|306.6|295.4|293.2|302.8|315|311.4|304|318.6|311.4|305|305.6|301|304.2|304.6|299.6|304|331.3999|314.2|319.4|332.4|331.2|338.6|322.8|322.8|329|321|325|330.6|331|328|320.6|331.4|317.8|332.2|329|333.2|345.2|340|347.6|342|345.2||346.6|354|356.8|353.2|362.2|381.8|384|381|381.8|388.2|398.8|372|372.4|368|382.6|378|357.8|360.8|374|362.2|360|365.2|355.4|360|355.8|355|359|344.8|335.4|339.8|340.2|344|333.6|361.2|336.6|430|478.2|495.6|487.6|495|471.4|462.2|466.4|466.2|475.4|471|488.4|509|508.5|503.5|514|525|518|525|537.5|520.5|517|533|517.5|521|500|490.4|498.8|492||513|521.5|526|508.3785|511|516|509|500|502|507.5|499|489|490|490.6||472.2|498.2|482|496||492.2|486|481|493.4|491.272|508|505|486.4|488.2|489|474.6|469.2|469.8|471.6|||463.2|483|491.2|470.8|469.6|477.8|447.2|466.6|458.2|466.4|468.4|511.5|500.5|482.4|520|490.4|502.5|496.2|516|525|527|531|534|539.5|558.5|546.5|572.5|554|550|545|540
04063|19709|/equities/oxford-instruments|FTSE350|2055|2092.9021|2190|2175|2050|2220|2167.2661|2175|2164.8501|2174.2|2150|2200|2120|2189.5891|2158.1819|2200|2040|2127.062|2100|2085|2227.8979|2250|2245|2242.6001|2370|2195|2380|2306.0149|2200||2372.9341|2398.1201|2470|||2440|2408.0601|2325|2278.25|2215|2305|2220|2280|2260|2195|2141.3999|2240|2030|1987.3|2155|1984|2145|2075|2130|2190|2175|2165|2220|2111.8501|2062.1799|2000|2055|2115|1918|1946|1912|1962|1828|1852|1904|1936|1890|1854.5|1720|1802|1666|1780|1890.8|1800|1756|1880.54|1804|2000|1854|1937.2732|1850.161|1982|2068.8799|1986|1984|1989.9|2005|2075|2200|2180|2234.375|2190|2217.1499|2175|2280|2145.8|2255|2150|2123|2400|2380|2295|2300|2300|2220|2300|2295|2295|2262.95|2200|2245|2160|2175|2285||2210|2265|2140|2120|2130|2215|2335|2265|2345|2280|2395|2485|2325|2260.3|2310.3|2270|2410|2440|2379|2470|2450|2451|2507.8|2412.575|2490|2510|2535|2500|2505|2545|2540|2665.3501|2520|2720.6001|2554.1001|2568.5|2536.2|2670|2575|2845|2646.25|2850|2695|2750|2735|2496.8999|2645|2715|2705|2673|2548|2685|2720|2780|2730|2665|2775|2798|2870|2660|2835|2784.2|2650|2672.8||2650|2670|2722.3999|2590.6001|2800.7|2770|2740.3|2770|2820|2835|2850|2785|2881.6001|2810||2800|2765|2726.7|2795||2809.8999|2797.7|2725|2688.7|2671.7|2736.8999|2606|2640|2600|2675|2595|2465|2435|2425|||2310|2495|2510.7|2524.8999|2606.1001|2367.3999|2456.6499|2582|2484.3999|2511.8999|2455|2415|2515|2480|2610|2495|2580|2470.7|2430|2495|2645|2473.7|2620|2560|2585|2600|2540|2465|2500|2510|2465
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|460|460.8|455.947|448.8|465.4|465.2|454.6|453.6|466|451.6|452|455.6|446.8|460.2|463.6|466.2|463.4|445|450.8|440|453.2|458.8|458|440|471|471.4|468.2|471.953|480||489.439|486.6|498.4|||499.4|492.8|487.6|494.8|489.6|496.8|486.6|478.6|470.6|460.2|458|459.2|459.8|459.2|459.8|445.2|446|444.6|443.6|445.6|448.4|453.6|455.8|450.6|441|434.6|451|432|430.6|425|425|413.4|416.4|398|417.4|410|387.6|384|373.2|374.8|369.4|363.384|384.8|383.4|377.2|392.2|387.4|406.6|390.8|399.4|425.8|412.8|397|428.8|435.2|417|421.667|422.6|432.8|419.8|420|414.2|415.2|424.4|407.4|412|411.6|400|401|420.2|414|418.2|406.4|416|401|410|410|406.4|425|414|410.2|420.2|433|430||425.2|441.2|445.2|440|445|460|448.8|449|459.2|450.824|450|455.2|446|455.4|443|455.6|453.2|445.4|446|444.8|448.6|447.6|440.8|432.2|437.4|460.2|446.4|433.2|421.2|426.8|430.6|431.8|430.4|410.6|406|410|403.2|398|408.6|404|395.8|410.2|401.8|403|390.6|402.2|400.8|415|402.6|402.4|409|418.8|429.4|443|430|442.8|437.2|435.6|454.8|455|442|430|433.4|432.6||442|441.2|438.6|452.8|444.4|432|435|449.4|441|445.4|441|443.4|445|460||450.4|439.8|441.2|460||451|444.2|450|444.8|434|437.6|438|444.4|459|447.2|454.6|448|428.8|428|||427.6|450|450.2|456.8|457|457.2|439.4|458|447.2|448.2|446|450.4|429.8|441.868|448.4|443.8|449|454|473.2|469.6|463.8|484.2|475.8|481.4|459.2|467.8|454|452.2|453.8|451|448.6
04065|27761|/equities/pantheon-internat-participations|FTSE350|312|312.5|313|313.564|312.087|311.5|313|314|311.5|312.5|311.5|312|313|314.2481|311.906|311.5|310.5|311.9033|312.5|312|312|312.5|313.5|310.74|311.5|311.195|313.86|311|311||307.4367|307.279|307|||308|306.5|305|304.5|302|301|298|297.4181|298|299.378|296.5|298|298.445|298.5|293.1|292|294|299.1253|295|297.5|300|296.683|296|300|296|300|300.5|305.5|297.5|298|297.5|287|290|292.5|290|292.5|285.5|286.42|286.5614|282|284.5|287.7065|292|294.25|295.135|301|303.5|298.945|294|292.5|297.8885|295.5|297.5|295|290.5|291.2441|291.5|292|294|292.5|293.5|295|297.5|298.6005|295.5|295.5|296.5|292|289.5|292|290|288|285.356|284.517|284|282.75|282|285|283.529|279.219|279|279|277.3619|278||277|277.5|276.6|272|276.2|283.529|281|282.5|280.5|282.5|281.26|280.658|280.5|276|275.5|271|260|261|263.44|264.5|264|265.529|263|264.5|263|263.5|264.9|260|255.811|258.7388|261.0489|261.6223|251.3494|250|252|249.5|254.3985|254|253.5|255|251.5|252.54|248|247.4184|254|256|260.372|261.735|268.5|267.5785|266.5|271|271|273|271.7|271|271.375|272.5|272.085|273.5|273|274|271.992|272||273.3725|273.6075|269.5|272.872|271.45|269.06|269.9505|268.125|268.7351|263.5|263|260.5|262|261||255.905|256.5|250.5|251.5||249|249.5|248.5|249.4505|246|239|237.9999|237|239.196|239.25|234.5|233|235|232|||231.0495|232.253|234.5|234.5|234.98|235.686|235.5|235.25|237|237.8|239.17|241.5|239.3|238|239.5|239|240.5|237.5|244.5|247.5|252.471|253.99|257.5|257|263|263.5|262.4|260|255.5|259|254.6055
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|651.5|667|653|654|651|659.5|677|696.85|710|716.5|717.5|700|712|698.5|692|710|694|700|702|700|700|717|705|724|702|692|679.5|700|711.5||692.5|704|690|||691.5|691.5|673.5|642.5|632.5|606.5|598|581.5|562.5|556.5|553.5|545.5|522|483|483.4|472.8|480.4|470.828|473|483.3246|481.6|487.8|467.6|484.6|492.6|489.2|480.2|490|450.2|459.02|469.2|466.8|442.4|449.2|472.8|468.8|451|455.4|458.6|462.8|470.4|468.582|456.2|469.8|482.2|488.4|471.6|497.6|476.2|477.8|489.4|492.2|478.6|491.6|477.064|485|482.384|470|465.6|496.6|499|500|494.6|495|511.025|505.5|510.5|516|514.5|497.6|520|515.5|501.5|504|490|495|511.5|507|507.5|513.5|513.5|518.5|515|513||521.5|518|493|493|500.5|517|524|520.5|514|520|529.5|539|526|510|515|524.5|514|513.5|537|530|553|555|550|535|522|532|542.845|527.5|513|508.5|526.5|519.5|501.5|497|495.8|497.4|525|535.6925|539.5|531.5|531|526.5|508|514|518.5|522|547|563.56|563.5|563.5|577.5|578|574|562|550.84|555|548|561|530|497|488|475.2|488|482.2306||500|507|516.5|510.749|508.5|515|504.5|492.6|505.5|510|503|498.6|494|500||477.2|501|487.8|503||498.4|483.4|486.2|489.336|490|502|505.5|495.4|512.5|489.4|482|497.6|506|506|||481.4|508|533.5|530.5|531|520|488.4|525|522|535.5|525.5|539|525.5|504.5|541.5|527|542|519.5|563|559|576|605|585|582.5|609.5|596|607.5|581|589|588.5|576
04067|6871|/equities/paypoint|FTSE350|528|517.701|521|524|520|519|536.947|546.65|543|539|531.018|545|533|525|514|509.57|497.57|510|512|512|507|519|526.947|530|519|530|523|523|523||509.31|518|512.546|||510.032|505|500|487.272|490.172|480.5|481.5|488|473|462|464.5|453.5|456|459.5|468.9667|494.5|500|505|506|520|527.4|540|536.404|527.3|537|550|556|566|562|562|561|554.9|560|550|552.5|540|540.6|526|523|512|519.9868|520|526.52|516.45|511|535.42|542|533|540|540|545|534.4|533|514|510|506|503|523|511|519|522|526|560|564|540.2|543|534|537|552.75|541|564|566|560|560|549.7|543|550.6|536.89|531|538.2|553|549.17|551|538||548.45|521|541|533|564|548.9|563|555|555|553|551|572|549|530|537|544.8|549|544.8|505|489|472|467.84|467.5|456.525|445.5|455.88|450.144|451.67|442.7675|453.42|440|440.5|444|456.6|431.849|448.075|467.825|465.57|465|478.72|468.51|467.5|457.5|455|441|460|457|447|440|450|455.514|458.5|453.2455|449.5|438|445.5|413.5|401|406.5|402|383.5|392|392|392.5||393.5|403|425|434|435|435|421.5|427.36|426|426|444.5|428.5|438|438||437|439|434|440.5||440|437|447|451.62|461.8|467|468.1|469|452.419|455|457.5|470|465|451.5|||459|460.5|464.5|455.0605|450.5|458|457.5|467|474.5|465.5|455.5|465|459.06|459|460|470|473|477.581|471.914|485.5|490|491|491|507|508|480.5|506|492.39|490|511.52|497
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|939.4|932.6|934.2|967.2|979.2|961.8|970|969.4|967.4|967|959.2|953.6|957.8|972.4|955.6|958|943.4|970|971.6|970.6|971.4|982|978.8|981.8|977.8|972.8|967.6|968|967.4||964.4|957.6|965.8|||955.8|949.6|956.4|940.6|938.2|942.8|959.6|965.2|967|962|948.2|936.4|933.4001|934|917.4|935.2|927.6|932|950.4|967.6|962.4|967.2|969|954.4|951.8|954.6|950|968.4|968|975|979|970.6|962.4|962.8|954.6|962.4|972.4|954|955.2|924.6|927.8|920.8|909.6|901.2|902.6|906|919.6|918.6|915|914.8|909.2|906.8|899.4|892|888.4|883.4|870.8|867.2|856.8|872.4|876|860.8|869.6|866|870|860|871|874.8|882.2|896.8|896.6|892.4|881|886|863.8|867.6|858.8|851.6|838.4|850.4|841|837.6|844.6|835.2||836.4|839.8|826|811.4|817.4|815.4|820|817.2|833.6|830.6|844.6|848.6|855.6|850|832.8|828|834.2|836.8|864.4|887|872.2|871.6|858|861|863.8|864.6|864.6|853.2|840|839.4|846.2|846|827.2|818|815.4|817.4|834.8|830.6|819.2|826.2|818|832|830.4|822|827|808.6|806.2|821|818|823.2|826.6|824.8|821.2|818.6|825|822.2|823.8|817.4|809.8|822|805.8|799.2|798.2|809.2||802.4|821|822|830.8|824.6|832.6|833|818|817.6|825.8|826.8|803.6|836.8|813.4||816.8|823|760|865||876|855|844.6|849.6|852|841.6|834.2|844.8|846.2|847.8|837.8|834.2|836|841.2|||829.2|835.4|840|848|830|824.8|826.4|827.2|817.2|816.6|805.2|829.4|837.8|832.4|840.4|837.8|844.8|843.8|853|861.6|866|862|858.4|880.2|911.8|923.4|914.2|914|917.8|910.8|907.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|683|678|682.5|685.5|691|719|697.5|713|690.5|689.5|695|696.5|725|718.5|693|702|699.5|713|716|745.5|732|730|754|758.5|738.5|762.5|740|725|753||771.5|763|768|||742|750|737|730|725|750.5|762|750|762|753.5|735.5|746|722.5|693.5|718|687.5|725|747|750|750|774.5|760.5|720.5|726|744.5|745.5|748.5|745|719|706|720|719.5|736.5|740.5|767.5|746.5|737.5|728|719.5|720.5|693|705.5|704|694.5|680.5|675|680.5|701.5|682|679|656.5|671|656.5|624.5|615.5|611.5|600|594.5|607|592|544|581.5|599.5|595|605|620.5|615.5|612.5|621|625|652|597.5|600|593.5|628|624|614|608|630|637|645|659|651|629||636|642|635.5|619.5|620|625.5|629|637|643.5|647|656.5|643.5|673|650|667.5|660|668.5|684|703|704|715.5|719|712|714|718|711|717.5|721|710.5|700.5|715.5|699.5|686|695|673|697.5|688.5|702|700|711.5|712|738.5|720|746.5|736|741|757.5|751.5|761|770|760.5|766.5|763.5|787.5|798|791|780|780|780|756|778.5|766|780.5|776||775|787|810|803.5|821|831.5|843|853|853|860|865.5|863|870|868||870.5|854|831|860.5||853.5|857.5|865|856|869|871.5|858|844.5|859|857|877|881.5|887.5|888.5|||880.5|857.5|827.5|875|866.5|870|845.5|846|858.5|861|855.5|860.5|879|859.5|879.5|870.5|860|860|867|858.5|850|845|858|845.5|809|799|819.5|838|842.5|843|854.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3870|3882|3882|3836|3824|3810|3782|3814|3810|3696|3646|3678|3690|3718|3650|3590|3552|3534|3594|3612|3614|3568|3544|3506|3490|3418|3418|3512|3590||3570|3550|3538|||3508|3458|3474|3412|3400|3400|3320|3338|3300|3238|3220|3166|3150|3136|3118|3138|3140|3132|3154|3180|3170|3110|3124|3130|3084|3100|3080|3070|3014|3002|3026|2968|2950|2918|2960|2986|2958|2936|2900|2910|2900|2918|2906|2908|2870|2986|2986|3020|3002|2990|2998|2998|3012|2922|2940|2956|2934|2970|2996|2982|2958|2986|2970|3024|3028|2970|3028|3000|2984|3066|3066|3020|3072|3054|3038|3086|3040|3006|3002|3002|2958|2982|3010|2994||3010|3006|2994|2930|2902|2942|2980|2950|3030|3020|3012|2992|3000|2968|3008|3002|2990|2970|2992|2940|2988|2968|2966|3016|2946|2960|2952|2930|2912|2884|2880|2868|2850|2848|2826|2844|2888|2912|2890|2850|2820|2810|2728|2708|2696|2710|2714|2716|2768|2802|2760|2778|2790|2800|2818|2840|2810|2816|2748|2800|2754|2752|2774|2800||2759.4661|2694|2710|2746|2758|2762|2748|2720|2726|2752|2676|2682|2702|2686||2702|2760|2718|2782||2794|2788|2766|2800|2790|2782|2788|2800|2798|2812|2746|2750|2750|2742|||2784|2822|2804|2820|2815|2765|2765|2765|2790|2800|2800|2775|2765|2730|2825|2725|2805|2790|2815|2920|2995|3015|2995|2935|2955|2930|2930|2945|2945|2935|2910
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1372|1436.5|1443|1423|1440|1466|1449|1457.5|1448.5|1460|1465.5|1445.5|1453.5|1476|1448|1470|1387|1477.5|1452|1428.5|1450|1500|1420|1447.5|1391.5|1372.5|1355.5|1362|1396||1386.5|1393.5|1392|||1360.5|1371|1403|1352.5|1345|1366.5|1331.5|1302.5|1311|1307|1311|1305|1278|1266|1273|1258.5|1252|1243|1252|1247|1251|1241|1257.5|1226|1230|1202.5|1234.5|1257.5|1173|1153.5|1158.5|1142.5|1130|1084|1112|1078|1052|1023.5|1002|992.2|983.8|946.6|970.6|972|976|965.6|987|1071.5|1021.5|1013.5|1024|1039|1055.5|1040|1046|1032.5|1010|1005|1036.5|1085.5|1057.5|1080|1102|1107|1100|1086.5|1080|1095|1031.5|1079.5|1094.5|1072|1017|1042.5|1006|1020.5|1022.5|1034|1049.5|1069|1071|1059|1043|995.6||990.4|1012.5|988|988.4|990.6|1021.5|1045.5|1066.5|1091.5|1116|1137|1125.5|1134|1132.5|1145|1129|1131|1144|1155.5|1170|1179.5|1208.5|1202|1182.5|1163.5|1191.5|1185.5|1159.5|1046|1056.5|1041.5|1039|1011|998.6|966|965.6|1005|1027.5|1015|1032|1025.5|1040|1043.5|1063.5|1066.5|1078.5|1121|1168|1172.5|1182.5|1200|1162|1161.5|1228.5|1225|1224|1228|1249|1240|1254|1226.5|1206|1210|1224.5||1217.5|1217.5|1238|1305|1307|1344|1329.5|1330.5|1335|1336.5|1319.5|1341.5|1339.5|1364.5||1368.5|1375|1386.5|1337||1290|1290|1257|1250|1257.5|1251|1282.5|1280|1281|1280|1237.5|1285|1270|1248|||1208|1240|1267|1264.5|1269.5|1246.5|1205.5|1218|1217.5|1214.5|1234.5|1234.5|1223.5|1204.5|1244.5|1215.5|1229|1219|1240.5|1241.5|1278|1290|1271|1287.5|1242|1270|1327|1427|1412|1415.5|1417.5
04072|19710|/equities/personal-assets-trust|FTSE350|475.478|476|475.476|475|474|475.5|472|473.9|473.258|470.579|469.4994|468.5|469.53|469.4|471.196|468.6|468.5741|470.485|471.125|469.5|470.253|468.939|469.8125|470.5|468.724|468.4262|471.53|474|470||471.335|473|471.0237|||471.175|471|472|470.211|472|470|469|467.8828|466.614|467.2119|466.0412|465.4009|466.5|465|465.9983|466|464.5|463.53|464.953|463.72|467|467.5|464.7|463.9112|464.675|467.5|464|466|463.5|464|469|466.5|466|464.0013|466|466|463.25|463.5|463|463.5|464.25|464.35|464.974|464.125|463.49|464.7562|466|465.2|465|462|466.5|461.5|461.56|460.35|458.2|462|460|459.6|459|464|461|463.5|465.25|466.3|466.75|467.75|466.75|467|468|465|471|467.75|464.8|464.975|466|465.5|464|464.54|466|468.3333|467|466|466|463||462|461|459.5|469.5|460.505|461.4|464.19|465.11|466.075|468.747|467.7504|470.163|469.5|463|466.96|467.7|469|466.9|468.5|471.3285|473.3333|470|468.33|467.9122|466.2|466.4|468.2|464|460.5|461.5|464.5|463|462.7|459.52|459.5|461.5|464.25|464.28|465|470|463.5|464.6|462.997|464|466.65|464.211|463|467.667|467|469.31|469.1876|471.5|469.9|470.4852|473|469.577|473|475|471|474.183|474|476.5|472|475.5||475.784|475.978|475|479.275|478.6961|480|479|479.2|479.5|478.6|476|481.407|484.1|482.625||476|482.86|482|479||480.3945|479.525|480|479|481|475.125|476.476|476|477.013|481.9|481|477|479.224|479|||476.62|476.44|479.5|480.5|478|477.75|473|479|479|475.4925|474.6|473.465|476.3767|475|473.65|471|476.5|470.31|466|466|470|471|475|476.5|475|472.25|474.8|475|476|476.5|475.65
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|28.6|30.2|29.2|28.289|29.88|29.912|30.52|33.729|34.32|33.0423|32.1|29.04|30.2496|29.68|27|25.5|24.36|25.04|24|25.24|25.3|27.5|27|29.08|30.4|30.58|31.62|33.9|37.88||38.42|39.9|33.2|||32.68|31.38|28|20.9|20|20.46|17.594|19.4|20.3|20.3|19.7|19.95|23.22|20.96|16.7|21.16|21.22|26.66|32|34.38|35.78|36|38.18|40.725|42.68|40|44.86|46.6|41.6|45.9|47|44.5|45.2121|48|52.5|53|49.24|47.88|50.65|51.0644|50.85|52|54.5725|52.8|54.9|55|56.85|59|59.35|62.9625|67|71.2|70.5|68|68.6283|69.8793|68.636|72.2|73.15|76.6022|78.75|79.8|74.102|73.1388|72.626|76.95|78.3|75|76.9348|78.104|81.9|81.35|78.6|78.85|76.15|75.4|74.25|75.1789|71.6|73|71.115|72|72.4|74.3||75.779|73.15|74.3068|73.95|71|75|78|80.1|82.6|85.65|85.2515|84.95|81.15|81.0002|82|80.5|79|77.137|80.15|79.5|79.958|81|79|75.45|77|78.7775|78|76.4|75.5|76.55|77.2925|73.95|76.4568|72.85|72|77.45|78.7655|81.05|80.2|79.65|75.5|73.45|69.2245|71.35|69.95|75.8|75.4|74.15|75.2|75.55|73.55|76.3|75.7|73.95|74|74.35|73|68.5|70|71.9|69.1|71.4|70.5|71||72.8|68.75|74.15|71.55|73.4|76|72.1|66|69.9|71.65|69.95|65.8|69.35|69.35||68|74.25|74|71.2||65.2|62.3|66.3|67.6|68.5|66.05|64|65|66|62.1|62.3|64.55|57.1|74.5|||73.2|71.6768|76.15|80.15|83.35|65|45.8272|49.44|50.6|54.5|57|58.35|60.6199|60.55|62.6|65|69.95|66.85|70.25|71.15|75.05|79.65|79.26|79.9|80.133|79.95|78.2494|81|76.866|75.6|76
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|286|281.2|292|276.2|269.8|265|273.4|285|271.8|308|297.6|308|313|313|300|295|292.6|315.6|301.464|299|320|312.6|319.6|320|300|300|320|312|319.8||325|328|320|||312.2391|317|315|310|300.6|308.6|296.4|303.6|302|316|317.2|310|314|311|312|313|300|306.4|280|280|282.8|283.6|294.2|298.6|308.37|299.4|316|325|304|305|300.196|284.6|296.6|290|303|295|285.8|269.8|280.2|276.2|274.6|278.6|290.4|302.4|308|303.8708|324|311|312|311.2|312|323|325.6|334|316|323|315.8|326|327|346.8|328|331|339.2|331|339.8|354.2|336.8|337|350|339.6|353.6|364.2|353.8|363.2|335|356.4|362|383.4|366.8|382|368.4|372.4|375|366.6||347|361.6|354|368|363|377.4|379.4|359.1|356.8|360|360|381.2|364|365.04|379.72|384.8|372|386.6|389|378.921|380|391.6|395|395|386.8|385|397.8|386.6|374.8|385|384.75|360.2|354.8|360|373.2|363.2763|371.4|383.4|372|372.6|371|375.6|362|374.6|359.2|372.4|378.6|385.4|380|377.4|389.6|379|392.6|389.6|396|392|393.4|390.8|390|389.8|386|374.2|381.2|358.6||366.6|369|378|395|395|395|395|395|389.6|389.6|396|399.4|390.8|391.2||389.8|395|400|381.4||381.6|386|386.8|383.8|383|376|378.8|378.8|380|379.4|386.8|374.8|378.6|352.6|||387.2|373|374|380|377.2|370|370|370|363.6|361.8|369.6|355.4|355.4|336|370.6|364.8|369.4|367.4|365.6|371.8|374.8|392|385|386|389.4|378.2|385.6|380|383|382.8|384
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|493.5|498.4|503.8|501|503.6|504.8|510|513.6|509.8|521.8|508|508|517|520|505.6|511.4|499.7|499.8|510|512.2|514|520.8|521|528.2|519|521|520|530|535.2||532.6|536|522.6|||524.8|524.6|520.2|520.2|522.2|520.4|501.6|499|497.9|497.8|493|479.1|478.8|467.6001|469.8|466.9|465.7|463.2|472.6|477.5|474.9|478|476.8999|482.8|492.1|480.2|492.5|491.5|491|478.7|471.5|460.2|458.6|468.6|472.2|469.3|461.3|458.2|444.8|449.2|451.2|444.1|440|443|445|451.8|457.8|471.2|469.6|465.9|469.8|476.1|470.6|469.1|467.1|456.7|453.9|457.3|467.5|484|474.1|488|512.2|508|520.8|516.8|534.4|537|526.6|542|542|521.8|521.2|515.4|515.6|508.4|508|511|512.2|525.2|520.4|518|519.6|511.8||507.8|513.4|506.6|504.2|505|509|517.4|522.6|539.4|538.4|542|545.6|546.8|534.2|537.8|538|531.2|539.6|556.8|550.4|560|563.6|560.8|558|552.2|560|553.4|554|541.6|539|546.6|544.2|538.4|524.2|526.8|523|529|536|539.2|534.6|531|538.2|536.6|536.2|530.2|530.8|533.6|543.8|545.8|544|545.8|551|552.4|557.6|560.2|558.2|564.4|565.8|560.2|570.6|558.8|551|559|559||559.8|555.6|581.8|583|576.8|573.6|572.6|565.6|575.2|579.2|580|573.4|581|574.4||570.4|585.6|588.2|588.6||582.6|578.4|580.4|574.6|573.2|575|579.2|571|569.4|576.2|564|564.2|559.8|558.2|||544.6|546.6|549.4|547.8|542.6|544|551|551.4|557.2|554|565.8|573.8|566.2|551|570.2|569.8|593.4|596.4|620|629.2|634.8|630|635.2|637|636|636|633.2|630.4|630.2|626.2|621.6
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|464.6|456.8|465|442.2|453.532|449.4|460.1846|462.6|462.2|449|458|433|426.2|432|425|441.8|432.8|421.6|417.8|417.2|438.8|445|438|440|432|427.6|430|454.6|449.4||437.8|439.8|454.8|||438.6|450|450.2|433|419|433.4|417.8|407|417|430.6|409.6|413|432.8|411.8|404.8|402|412.6|430.2|427.8|415.4|425|428.2|412.4|436|416.4|410.6|420.4|426|406|401|405.4|416.4|408|413.6|424.4|425|391|402.2|393.6|381.6|370|377.2|380|390.8|384.2|386.8|387|406.56|390.6001|390|400|400|416|383|395.6|415|420.4|440|449.2|461.8|474.579|457.8|464|464.3697|474.4|485|496.838|489|490|514|512|491.6|493.6|519|530|537|530|522.1655|520.5|526|521|515|520.5|520.5||510.5|526.345|517.5|523|517.915|541|536|536.5|531.425|526.91|545|536.4|549|547.09|553.5|560|545.65|561.5|560|561.5|565|574.5|580|609.5|600.6|592.98|588|585|558|571|591|582.5|554.5|563.5|558|555|597.5|585|600|597|581.5|597.5|571.5|578|583|576|583.5|595|597|600|581.5|602.5|620|596|619.5|600.5|594|600|604|602|610|587.5|599|602||639|603|639|634|633.5|640|640|629.5|620|619.5|608|605|598|584.5||580|580|565.5|576.5||565.5|562.5|570|570|580|555|580|563|546.5|536|545|544.5|540|533.5|||530|517.5|529|522|536.5|519.5|505|524|530.5|545|550|547|549.5|540|547|526|565|556|562.5|566|571|580|567.5|574.5|573|565.5|563|568|580.5|568|579.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1741|1741|1741|1756|1765|1786|1794|1776.46|1787|1816|1810|1810|1771|1761|1756|1769|1759|1784.897|1841.7|1798|1838|1835|1801|1799|1733|1654|1669|1623|1670||1641|1662|1620|||1637|1660|1640|1610|1627|1600|1623|1605|1600|1565|1550|1520|1447|1452|1466|1471|1453|1450|1524|1525|1499|1449|1450|1495|1480|1500|1465|1480|1480|1448|1400|1398|1407|1389|1480|1442|1428|1420|1425|1440|1426|1410|1385|1329|1293|1292|1280|1298|1301|1312|1335|1354|1343|1350|1371|1368|1370.9|1362|1417|1386|1395|1390|1365|1375|1365|1373|1368|1375|1360|1347|1410|1412|1415|1386.455|1379|1383|1388|1390|1420|1442|1425|1450|1427|1414||1429|1479|1458|1430|1495|1481|1476|1432|1480|1446|1436|1460|1480|1457|1459|1443|1455|1483|1500|1497|1488|1499|1533|1525|1488|1541|1520|1492|1500|1497|1502|1493|1460|1483|1467|1436|1470|1491|1466|1459|1450|1481|1486|1490|1520|1505|1530|1520|1515|1515|1498|1498|1499|1393|1417|1457|1476|1473|1480|1509|1461|1442|1448|1453||1428|1426|1450|1459|1495|1494|1460|1518|1507|1521|1528|1530|1568|1568||1569|1628|1617|1666||1655|1683.7271|1695|1684|1705|1715|1724|1715|1682|1691|1718|1706|1685|1738|||1687|1694|1662|1663|1658|1660|1699|1687|1713|1679|1725|1709|1691|1657|1721|1729|1782|1746|1767|1781|1775|1822|1800|1790|1777|1804|1775|1788|1772|1760|1791
04078|14064|/equities/polar-capital-technology|FTSE350|2840|2830|2800|2825|2730|2710|2665|2725|2700|2695|2685|2705|2680|2680|2640|2600|2565|2540|2555|2585|2544.95|2550|2530|2480|2480|2482.5|2510|2515|2580||2595|2560|2555|||2540|2580|2570|2535|2535|2515|2500|2460|2415|2410|2425|2420|2390|2400|2395|2414.3999|2420|2425|2405|2420|2405|2425|2432.5|2450|2420|2415|2450|2400|2365|2340|2290|2285|2255|2270|2250|2245|2180|2170|2155|2138.95|2132.1001|2140|2205|2140|2170.8501|2210|2215|2240|2255|2240|2245|2265|2230|2240|2205|2200|2205|2210|2235|2220|2185|2175|2170|2160|2205|2185|2200|2220|2225|2251|2290|2235|2240|2275|2270|2240|2310|2295|2225|2240|2220|2180|2220|2165||2185|2205|2160|2140|2098.8577|2110|2135|2185|2195|2165|2195|2190|2240|2210|2215|2255|2250|2280|2300|2280|2265|2250|2255|2240|2245|2265|2325|2270|2210|2210|2193.75|2195|2175|2150|2160|2145|2180|2185|2210|2210|2185|2210|2155|2145|2160|2185|2170|2215|2225|2258.5|2272.5|2290|2255|2250|2210|2205|2220|2275|2270|2270|2205|2215|2210|2185||2130|2105|2100|2110|2090|2113.0249|2045|2020|1990|1982|2010|1976|1972|1986||1944|1960|1932|1934||1932|1930|1934|1944.4|1952|1954|1964|1960|1976|1976|1970|1960|1970|1950|||1958|1966|1992|1996|1976|1970|1936|1964|1986|1972|1964|1938|1922|1936|1970|1928|1924|1864|1904|1924|1956|1966|1984|1978|1930|1936|1934|1938|1936|1930|1918
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|185|165|185|215|195|212.5|215|217.5|212.5|212.5|211|207.5|210|205|202.5|202.5|200|196|194.5|191|190|187.5|187.5|187.5|190|187.5|187.5|185|185|192.5|187.5|185|182.5|182.5|195|197.5|197.5|192.5|192.5|192.5|192.5|180|192.5|175||187.5|187.5|180|187.5|197.5|250|262.5|247.5|255|247.5|227.5|220|277.5|285||282.5|285|297.5|280||287.5|277.5|277.5|277.5|275|275|272.5|275|272.5|260|255|247.5|247.5|247.5|||245|237.5|227.5|227.5|227.5|232.5|225|222.5|215|215|222.5|225|227.5|224|215|212.5|220|222.5|220|217.5|220|230|230|240|237.5|237.5|232.5|227.5|232.5|247.5|255
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1215|1210.01|1205|1200|1185|1240|1225|1220|1235.45|1220|1231.1|1215|1195|1176.6|1160|1170|1185|1170|1195|1175|1155|1180|1180|1165.8|1160|1190|1185|1187|1180||1160|1155|1145|||1140|1139.8|1160|1170|1212.4|1260|1265|1300|1260|1258.5|1251.25|1255.25|1245|1269.8|1285|1295|1263.2|1250|1209|1197|1181.25|1178.99|1182.4|1190|1166|1145|1143.25|1102.5|1070|1056.063|1037|1035|1042.5|1040|1054.8|1040|1040|1008.535|1027.2|1042.98|1021.92|1065|1032|1050|1045.58|1025|1030|1030|1017.8|1015|1025|1022.6|1013.25|1030|1030|1046.97|1016.25|1045|1030|1045|1045|1059.5|1070|1080|1055|1065|1061.8|1060|1070|1079.5|1080|1065|1070|1080.6|1081.515|1115|1095|1120.2|1114|1098.025|1120|1100|1020|1040||1021|1028.37|1000|1010|1012|1009.235|1016.59|1015|1030|1010.75|1015|1024.985|1012.835|1021.6|1058.9629|1035|1028.05|1014.25|1030|1035|1034|1035.75|1050|1040|1040|1070|1040|1055|1075.25|1100|1079.35|1083.25|1095|1100|1106|1105|1100|1101.235|1090|1110|1120|1115|1075|1050|1064.65|1046.89|1050|1074|1070|1089.5|1080|1055|1080|1075|1085|1085|1085|1089|1095|1075|1090|1080|1098.75|1101||1120|1093|1100|1111.25|1111.97|1090|1080|1080|1085|1113.833|1090|1105|1090|1123.5||1080.825|1110.75|1124.55|1140||1145.8|1130|1140|1119.995|1139.97|1115|1100|1115|1144.67|1115.02|1130|1131.25|1135|1139.7|||1142|1158.1003|1137.5|1157|1135|1150|1141.5|1120|1155|1170|1157.75|1157.035|1184.98|1190.35|1185|1200|1195|1126.1|1185|1215|1185|1207.525|1219.04|1252.98|1185|1165|1100|1060|1040|1050|1019.8
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|93.95|93.8903|93|93.9221|93.4|98|96.8|98.85|94.95|94.3|100|95|94.039|96.05|95|95.5|96.25|99.5083|102|102|105|101.6|104.5|103.9|102|102.663|102.8602|103.463|100||106.618|106.575|104.8|||102|104.872|104|101|99.5|99.5|99.65|95.55|97.5|96|96|99.8|96|96|102.6|97.95|96.25|100.1|98.2688|103|99.6|97.5914|95.55|95.55|98.8|96|100.6|98.8|92.4|96.95|94.6|94.75|94.6|96.3|96.2|97.2|90.626|89.85|90.35|87.7|86.1|87|88.75|86.7|86.863|89.45|88|90.75|89.7|92.6|89.35|92.62|88.8|92.75|91.85|90.4|89.5|90|91.2|92.45|91.7|93.1|95.7|95.2|97.25|98.25|95.4|96.3|98|99.9|99.3|95.95|95.35|92|93.35|92.95|94|91.95|91.95|96.25|94.717|93.75|92.8|90.95||89.45|93.1|92.7|89.25|91.15|91|93.25|95.05|94|93.9|97.6|96.6546|94.5|95.3374|96.95|92.6|93.05|92.3|93.15|96.821|97.48|98.8479|96.9075|98.95|97.6|96.05|99.15|97|93.9|95.25|95.25|95.25|95|92|90.65|92.6|95.218|98.25|92|98|94|93|93|93|90.5|95.65|96.8|96.5|97.5|99.85|99.2|99.5|100.5|102.5|101.5|101.8|103.3|102.9|104|103|100.6|104.6|99.65|100.5||100.4|102.8|104.4|105.4|105.7|107|108|106.5|108|107|108|105.8|104.6|108||106.4|105.9|105.2|106.1||104.05|102.4|103.586|105.86|105.1249|106|108.5|105.3|108|106.7|107.3|106.8|106.5|103.9|||101|101.5|101.3|101.9|101.2|102.488|103|101.3|101.3|106.4|101.9|104.2|105.3|103.7|104.5|106.1|104.7|101.6|101.4|102.7|104|104.9|107|106.1|106.1546|105.7|108.8|110|107.2|109|109
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|119.8|120|117.7834|118.8|118|116.2|116|116|117.2|117.12|118|114.4|113.2|110.4|116|115.2|117|120.616|124.2|122|119|122.8817|122.26|122.524|121.47|118.4|120.4102|124.2|133||131.6|128|124.2|||123.5|122.98|121.2|122.4|120.6|118|112|112.6|116.8|114.2|118|119.4|118|115.8|112.4|113.2|117|112.4|111.6|114.2|115|114.8|114.6|115.2|112|114.4|120.2|119|111.6|113.8|114.8|121.2|127|122.8|125|121.6|117.4|116.84|113.8|113.92|118.2|110.6|114.776|113.8|114.4|123.8|121.9721|126.6|112.2|114|123.4|121.06|118.4|113|109.48|113.6|118.5|120|123.8|127.2|127.6|125.2|125.48|124.6|122|124.2|119.8|124.8|119.4|119.2|124|115.4|118.4|119.6|117|109|107.6|107.2|106|106.6|106.6|105.8|105.8|103.2||107.2|107.684|105.2|107.4|106.6|113|121|118.6|115|114|111|113|117.8|121|120|125.4|121|127|128.6|127|152.8|182.6|183.3|191.2|181|181.8|186.6|182|183.4|188|187.9|195.8|192.8|190.4|190.6|182|192|196.845|196|195.2|187.8|193|191.6|189.4|182.4|189|191.88|196|195|194.104|194.86|202.5|210.08|214.5|218.5|217.5|229.8|229|226|230.5|222|222|220|229||228.5|227|234|224.5|226.05|229|222|217.45|221.5|215.5|222|221.8|224.77|226.66||213.207|222|223.5|229||220.5|232.58|235|235|230|231.38|233|233|240|233.125|227.5|227.86|226.3|220|||214.69|220|227.375|238|235.68|240.8|230|223.24|224.4|227.4|220.8|225.8|214|213.8|230.6|233|243.6|229.8|231.2|246.4|228.4|220.4|224.356|218.4|220.2|226.8|222.8|225.388|217.8|213.696|213.096
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|813.8|834.4|847.4|828.4|807.6|812|806|833|834.6|854|840|831.2|821.8|809.6|794|782.2|771|773.6|808.8|822.4|830.8|846|841.4|843.4|814|826.8|832|853.4|886||875.4|879.2|864.2|||862.6|862.6|858.4001|860.2|866.2|890.2|884.6|879.4|899.8|886|880|873|864.8|848.4|865.4|857.8|856|872.2|902|929|925|917.4|916|932|943.2|926.6001|927.2|919.4001|903.4001|884.6|884.4001|881.6|891.6|888|884.2|893.2|865.4|858.4|861|848.6|835|815.2|829.4|829|831.8|851.8|862.8|889|893|879.4|903.8|915.6|887.8|878.8|866.2|862.2|860.8|852|849.6|889.8|893.4|884|886.2|874.6|888|906.8|900.4|923.2|912|932|943.8|904|888.8|893.2|914.8|906.4|915.4|950|957|985|970.2|997.4|1001|979.8||961|971.8|950|940.6|942|966.4|972|973.2|1003|1001|1028|1022.5|1028.5|1013|1026|1024.5|1010.5|1030|1069|1094|1093.5|1093|1078|1065|1026|1076|1057|1082|1053.5|1063.5|1075.5|1071.5|1043.5|1055|1034|1032|1040|1090|1114|1121|1082.5|1096.5|1100.5|1089|1075.5|1073|1079|1093|1118.5|1112|1143|1135|1116|1123|1125|1116.5|1133.5|1138|1126|1153|1113.5|1072.5|1110|1117||1111|1099.5|1145.5|1182.5|1177|1169|1164|1132|1157.5|1166.5|1184.5|1180.5|1184|1185||1163|1188.5|1198.5|1211.5||1201|1146|1123|1133.5|1138.5|1148|1172.5|1166|1150|1174|1165.5|1146|1144|1133.5|||1106.5|1115.5|1122.5|1109.5|1107.5|1095.5|1065.5|1032|1051|1059.5|1055|1060|1035|976.6|1061|1060.5|1151|1160.5|1229.5|1240|1270.5|1257.5|1260|1270|1264.5|1284.5|1284.5|1244.5|1225.5|1235|1242.5
04084|954891|/equities/puretech-health-plc|FTSE350|190|189.36|195.592|191.8|195|195|197.58|198|197.76|198.2|197|198|190|191.31|193|188.998|190.4|189.691|183|183|183|198|207|209.5|208|195.8|196.172|199|190||186.776|182|182.4|||150.6|154|153.8|149|148|144|144|143.4|143|142.6|141|150|146|148|152|150|156|164.7932|161.0686|165|164.4|162.7|163.8|167.74|172|173.2|184|182|179.2|165.638|178.4|169.6|160|160|161.9938|150.2|150|154.6|168.6|152|155|164.4|165.2282|168.2|165.59|162|172|178|161.4|170.2|186.6|181|189|189.8|188.8646|185|185.45|166.898|172.2|182.4|185.8|193.6|208.4|207.008|215|220|222|224|221.5|222.25|210.75|207|207|198|200|202|199.5303|202|195|201|197.4|192.84|195.862|191.222||189.2|186|190.6881|183|181.25|190|195.32|195.92|198|200|204|208|204|202|208|213.8805|210|220.5|220.5|224|230.5|227|224.18|223|226.5|223.17|221|216|211.94|214|217|220|216|220.7|231|211.5|223.5|235|221|220|210|231.5|222.3025|224|231|226|232|234.5|231|235|229|238|236.58|238.5|228|225.5|236.5|240|240|238|225|219|229|235||230|225|220|221.5|206.5|200|203.4|199.6|200|207|210|218.6|220|221.98||217|215|222.13|215||209.9|214|213|210|204|208.5605|208|219.5|223|214|219|217.3|225.5|226.11|||221.6|213|214|221|235|214.39|214|230.795|224.5|225.6|223.5|193.8|200.5095|200|207|210.88|209.8|209.05|212|208|216|229|220|218|215.818|228.5|230|222|225|217.5|220
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|102|105.316|123.289|125.2|128.2|130|133.6392|134.728|137.2|136.6|139|133|138.4|135|138.8|138.819|140|139.8|145.941|146.6|143.6|149|147.137|150.973|151.365|149.4|148|150.01|151||150.6|150.883|153|||154.6|153.4|158|156.8|159|150.2|149.4|144|146.8|146.2|150.6|144.2|150.2|152.6|150.6|146.8|148|146.5852|144|148.6|142.8|140.8|138.462|138.082|137.102|136.9568|135.8|143|135.6|138|135|135.724|135.6|131.4|137.1|136.2|132|136.8|134.4|127.5155|127.6247|130.8|132.9958|137.8|135.77|136.008|137|138.8|136.6346|141.33|137.6904|139.1964|137|136.5725|135.72|137.974|138.6772|140.4|139.6|144.4|146.8|150|154.6566|163|158.2|161|162.8|163|164|164.29|165|160|159|158|157|156.22|157.04|155.92|156.4|159.948|157|163.6|161.4|157.8||157.956|157.2|153.8|156|156.8|158.4|159|162.6|163.8|164.768|165.4|164|161|160.88|160.24|159.784|161.8|164.8|165|165|166.568|168|168|165.6|165.08|165.488|167.96|163.6|161.7596|162.64|162|159|153.4|157.016|155.4|152.668|158|161.2|160.6|160|160|161.2|162.4|170|176.2|174.6|174|177|176.8|173|179|187.6|188.4|190|189.16|183.2|189.8|191.96|190.2|190.4|187|184.4|187.544|190.7076||191.9126|196.778|196|197|197.6|200.5|198|199.8|196|197|201|196.8|198.052|195.62||199.6|202|205|205||205.5|202|203|197|203.5|200.5|198|202|201|196.12|194.422|183|188|186.4|||186.8|188.4|186|187|185|184.48|186|183|180|175.4|177.2|171.4|171.8|171.6|179|177.4|178.8|177|178.6|179|180|181.2|182.4|182|182.8|185|180.2|185.8|185.48|187|189.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|363|360|360.8|360|350|358|360|362.6|361.6|363.8|358.8|359.4|355|345|335|337.2|332|331|331.8|319.8|317|320|315.2|312|305.6|315|312|311.2|309.4||305.6|312|310|||308|310.8|310|307.2|305.6|307|315.2|304|307|308|292.6|303|298.2|295|304.2|296.2|307.6|317|316.6|320|318.4|324|320.2|317|323.8|322|340.6|337.8|344|342.4|338|343|331|331|340|347.2|337|332|338|329|326.8|329.2|335.8|333|331.8|328|327|346|340|331.4|340|334|325|319|315|315.2|310|310|309.8|326|326|311.2|317.9644|314.4|320|335.6|324.12|327.4|329.4|331.4|336.4|333.4|332.6|327.6|327.2|333.55|326|328.4|324.2|334.6|335.8|321.6|313|318||313.8|304.2|306|301.4|302|307|300.8|305|309|306.4|317|326.6|328|323|321.2|333.0679|324.888|321.2|324|321.8|341.8|345.8|342|345.8|350|350|354|345.8|341.6|335|339.4|349.6|343.2|331.8|339.6|342.4|347|350|353.4|350|354.6|355.3|358.4|352.6|353.8|343.4|351.8|350.8|360|360|358.8|364.2|367.6|370|378.4|360.2|369|366.8|349.6|363.4|352|350.4|360.6|374.6||378.4|374|370.2|370|381|381|374.8|373.4|372|369.6|370|369.8|375|363||375.4|373|381.4|377||370.6|366|376.8|366.4|372.2|372.6|360.8|359.2|369|360|345|341.8|353|347.2|||335.4|332|333.6|318.4|324.8|323.8|327.2|332.4|326|325.2|335.2|325|329.4|315.2|327.4|330.2|325|334|336.8|326.4|327|335|343.02|341.8|347.4|341.4|329.4|344.8|343.8|350|343.684
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.8|102.1|103|103.3|102.7|102.4|104|102.713|104|104.3|103.3|102.5|99.35|97.7|96.9|98.855|99.1|103.5|100.9|100.5|100.9|104.5|103.8|104.5|99.6|101.5|100.8|103.2|101.9||103|99.8|103.3|||102.2|103.36|102|101.1|102.4|103.4|94.35|96.95|100.5|99|100.4|96.3|92.75|95.1|95.1|93.7|93.3|91.9|90.9|91.4|93.3|90.7|91.6|90.65|91.45|91.4|93.15|92.85|87.9|88.1|89.1|90.85|86.8|87|90.45|88.05|82.25|79.7|80.65|81|79.7|77.83|77.35|80.65|76.135|77.2|76.85|85.9|86.4|83.9|87.215|89.15|86.25|85.9|86.7813|82.3|84.75|82.9|85.2|85.85|87.7|84.691|88.044|87.85|87.3|88.4|89.153|90.5|90.35|90.35|86.05|87.5|88.15|87.15|86.5|87.75|87.05|84.507|82.6|82.85|86.05|86.9|85.95|83.362||82.5|81.15|78|77|80.928|78.85|82.95|81.25|83.9|81.8|84.1|85.1|82.8|73.05|72.4498|72.1|73.1498|75.9|79.6688|79.15|78.7088|83|83.15|82.75|79.15|80.95|82.9497|81.5|78.2747|79.4751|81.4249|80.15|77.8467|78.297|76.9253|77.2999|80.2989|80.0751|78.8|79.5|77.2|78.4751|74.85|74.7688|77.05|78.1|79.45|81|84|83.2753|85.2|87.4|84.35|86|88.95|84.15|86.95|89.9482|84.6|85.5|86.35|84.1|84.5|84.4975||82.475|81.2|83.7|85.05|84.3229|84.95|84.5|86|84|83.6|85.8|84.3375|84.55|88||84.0732|88|87|86.8||83.45|82.15|82.7|82.4375|81.45|79|81.5|82.95|82.4|82.95|84|83.35|85|83.2508|||81.3|83.25|81.55|86.3|82.7|82.86|83|83.68|84.08|83.96|84.5|87.12|84.34|83.84|80|84.44|86.46|83.5|89.56|90.84|92.82|91.28|91.9|92|91.3|91.72|93.08|92.1|93.52|94.5|92.1
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|76|75.9|73.1|75.68|80|76.5|73|71.2|73|72.1|72.95|72|72|72|72.9|74|72.303|73|73.3939|73.1|73.5|77|75|75|74|74|73.6|79|79.216||81.6|76|75|||75.7|78.6|77|82|82|82|77.2|74.4|77.1|75.8|74.5|78|77.4|76.7|79.4|78|78|77.805|77.5|79.948|76|74.62|72|75|75.473|75.872|79.7|79.9|76.323|73.972|63.704|65.135|65|67.5|67.8|64.504|67.6|73.7|67.4|67|67|70.1|73|73|73.1|77.1|78.4|76.1|78.418|79.204|79.9|78.1|86.1|80|80|81.7|78.8|81|82.7|84.9|86.88|86.6013|84.944|83.1|87.2|89.095|93.042|87.891|87|84.715|84|84.1|85|83.908|84.59|82.84|84|85.435|86.3|87|85|89.295|88.1|88||85.89|88.399|90.549|89.6|91.694|89.9|92.234|90.304|89.7|95|92|94.144|93.98|94.38|94|95.18|93|96.12|92.74|95.1|99.44|102.4|98.1|98.195|97|102.382|99.9|100.4|93.1|87.3|84.54|84.52|89.9|83.3|86|88|89|89.85|89|88|94.004|88|89.3048|93.1|92.7|94.48|96.64|96|93.82|94.525|94.97|98.48|100|99.15|99.414|98|98|102.4|100|99|98|99|97|102||104.4|105.4|101|103|105|103|102|102.5|101.74|100|96.97|99.3|102|92.7906||96.1|97.3|98.2|97.5||96.5|87|76|77.095|76.3|76.0418|75.8|72.4|72.89|74.1|72.209|72.62|72.1919|73.9109|||71.88|79.2|75.9|75.5009|76.7|72|70.92|77.9|72.1|71.7279|71|72.3939|72.1|71.2|72.1|79.8|79.2|78|83.4|81.6199|82.2|90|89.2349|88.1979|88.55|90.3749|92.3479|90|87.4838|87|89.503
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1582|1580.887|1672|1572|1572|1652|1627.5|1606|1652.434|1648.48|1630|1640|1634|1672|1670|1672|1654|1740|1720|1696|1722|1722.29|1732|1722|1707|1726|1656|1678.874|1698||1728|1752.02|1743.671|||1754|1736|1738|1766|1760|1798|1696|1642.8|1640|1674|1657.36|1618|1646|1606|1582.12|1594|1596|1598|1588|1610|1590|1583|1622|1692|1622|1634|1642|1604|1536|1522|1534|1509.9|1506|1510|1544|1590|1556|1510|1456|1459.5601|1476|1474|1476|1488|1490|1468|1562.64|1556|1606|1584|1633.2|1626|1628|1620.8|1606|1594|1582|1598|1720|1760|1766|1806|1746|1814|1800|1812|1756|1754|1720|1774|1758|1714.4|1694|1726|1672|1680|1709.76|1732|1766|1755.16|1746|1766|1698|1724||1670|1696|1656|1696|1702|1684|1672|1698.04|1728|1708|1770|1719|1686|1750|1708|1758|1716|1794.6|1808.8|1771.8|1756|1860|1924|1870.16|1908.96|1924.48|1908|1902|1800|1888|1830|1844|1810|1826|1824.95|1822|1832|1867.2|1880|1852|1872|1864|1822|1818|1789|1808|1870.434|1958|1994|1970.4|1940|1968|1942|1966.6801|1970|1902|1934|2002.9|1972|1973.6|2040|2050|1970|1920.08||1944.6|1970|1974|1966|1990|1994|1956|1942|1962|1897.2|1934|1962|1978|1902||1968|1990|2000|1990||1918|1890|1902|1904|1902|1962.6|1932|1976|2035|1970|1954|1990.1|2002.5|1952|||1860|1946|1924|1954|1888|1896|1862|1856|1876|1876|1890|1894|1836|1824|1884|1887.4069|1895.6|1934|2015|1974|2021.515|2005|2060|2070|2070|2109|2070|2070|2045|2120|2055
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5760|5764|5802|5786|5704|5654|5700|5722|5692|5652|5564|5524|5540|5548|5584|5618|5582|5716|5634|5628|5620|5556|5574|5582|5520|5492|5470|5452|5420||5440|5464|5430|||5410|5408|5452|5426|5418|5414|5428|5418|5370|5380|5388|5412|5406|5458|5404|5424|5388|5402|5358|5408|5366|5444|5398|5354|5352|5340|5462|5516|5460|5514|5550|5500|5514|5496|5422|5552|5550|5540|5558|5492|5534|5630|5752|5940|5944|5910|5936|5884|5804|5880|5856|5928|5814|5842|5730|5810|6000|5746|5772|5768|5798|5714|5774|5792|5874|5898|5896|5890|5814|5768|5786|5752|5752|5740|5820|5758|5654|5678|5686|5710|5718|5744|5764|5718||5682|5686|5600|5664|5648|5650|5658|5690|5762|5784|5796|5728|5686|5666|5626|5664|5664|5752|5836|5868|5882|5852|5800|5864|5904|5904|5846|5792|5742|5800|5750|5778|5758|5724|5726|5788|5872|5892|5934|5928|5844|5912|6016|6058|6084|6038|6044|6014|6000|6060|6016|5918|5964|5990|6068|6138|6204|6304|6290|6322|6276|6242|6270|6418||6344|6380|6400|6508|6526|6498|6484|6558|6472|6500|6442|6406|6450|6452||6508|6418|6478|6434||6362|6306|6452|6448|6504|6436|6406|6380|6376|6280|6242|6246|6198|6216|||6218|6222|6234|6144|6144|6144|6136|6140|6174|5984|6036|5914|5864|5788|5862|5804|5842|5762|5760|5818|5816|5796|5752|5830|5924|5826|5722|5782|5812|5792|5828
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|677|690|700|598.5|594|606|601|610|604|600|600|586|588.5|581.5|597|591.5|589|585|602|590.5|595.5|599.5|611|610|597.745|588.5|602|590|609.5||619|610.5|615.5|||606|600|600|589.963|597|584.5|578.5|577|569.5|560|568|567.5|549|557.5|559.5|550|559.5|543.5|550|530|535.04|544|547.5|540|526|532|549|526|511.5|491.032|496|510|505.5|490.8|504.552|509.5|480|478|468.4|479.9226|481.6|478.8|468.6|477.6|453.2|469.8|479.292|498|487.6|480.48|481.6|489.3|486.8|477.4|467|472.66|451.8|470|494.2|496.6|500.5|505|504.5|501.5|511|500.5|493.4|504.5|505|504.5|502.5|504|474.4|472|468.4|470|463.256|464.4|465.2|485.4|486.8|490|462.2|465.4||468.4|467.8|449.2|434.6|463.4|465.8|484|493.4|484.6|498.4|522|495|521|516|521|514|516.5|501.5|529.5|504|510|514|519.5|515|519.51|515|513.014|490.4|449.5856|469.6|451.8|447.4|445.4|434|426.3098|437.8|432.6|448.8|441.4|432|445.4|447.4|453.6|444.2|429.2|442|460|481.6|465|460.4|466.6|487.6|494|500|496.4|508|506.5|506|504.001|505|480|488|488.4|488.8||500|497|523.5|529|530|544.5|534|535|545|530.5|520.5|527.5|527.5|530||505.5|519|525.989|522||511|514|493|484|485.6|483.8|494|510|496.2|504|498.303|489.4|472.891|455.6|||453.4|472.6|473.4914|477.4|490.8|474.6|460.8|461.2|449.6|454|456.8|463.2|452.4|443|443.4|448.6|449.4|450.4|470.6|473.2|498|490|482|497|486.2|490.4|506.5|496|500|505.5|500
04092|50681|/equities/riverstone|FTSE350|889.0119|922.2116|806|810|818|819|818.4066|836.6|831|819.5|815|824|825|830|830|810|815.8297|827.1429|810|810|807.5|822|822|830|832.788|843.6|845.4|844|814||809.778|810|804|||808|794|794.3218|802|807|791|792|780|758|757|749.14|745.6074|745.2154|757.154|748.2|750|746.198|750.8969|742|756.8|740|750|755|734|735|735|735|720|726|730|700|702|704|702|640|638|622|616.66|638|624.6667|612|623.99|634|650|638.3333|632.3333|628|624.18|630|624.42|626|628|630.6667|630.1667|624|636|642.3|645|640|641.7263|640|620|613|612|613|605|604|600|598|605|605|604.36|601.2|612|600|600|589.44|600|590.328|578|584|591.4286|583.14|576.56||578|572|576.464|574|562.0244|577.768|580|574.1429|576|562|579.7143|571.76|572.1667|574.5|577.54|568.1|573.52|563.512|553|540|536|534.08|540|542.308|528.176|537|530.5567|530.89|514|524|529.3333|512.8923|522|540|551.3333|550|554|560.6667|560|568|566.32|570.28|568.32|568|575.4|578.96|578|578|578.96|576|578|576|576|566.8|573.5|566.8|567|564|560.648|552|556|568|568|570.122||562|560|554|552|556.2|560|560|552|560|552.002|550|554|564.5|560.7016||565.92|560|572|562.2||564.2|560|563.436|554|560.5|556|556|550|552.942|553.1454|553.4827|558|552.628|556.5|||558|570|558|567.5|561.57|572|572|572.5|570.7|572|574|570.08|578|573.57|586.48|580|591.18|586|594.496|598|594.52|596|596|599|602|590|592|580|580.08|580.36|590.08
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3305|3275|3292|3314|3296|3320|3288|3297|3277|3280|3246|3262|3227|3274|3293|3284|3211|3204|3190|3237|3168|3185|3116|3143|3103|3087|3060|3068|3110||3104|3097|3070|||3080|3082|3081|3076|3025|3058|3185|3177|3123|3111|3087|3092|3087|3070|3027|3056|3040|3061|3090|3055|3058|3039|3020|2981|2974|2959|2936|2905|2964|2961|2960|2905|2898|2860|2834|2890|2883|2874|2866|2842|2841|2852|2831|2845|2835|2858|2871|2906|2888|2935|2918|2915|2895|2897|2855|2860|2831|2775|2759|2787|2776|2740|2770|2762|2780|2774|2809|2792|2790|2797|2803|2754|2709|2726|2727|2702|2637|2585|2583|2591|2576|2579|2564|2542||2507|2523|2472|2498|2475|2474|2502|2548|2591|2575|2616|2603|2592|2566|2569|2571|2574|2576|2609|2626|2658|2557|2560|2566|2596|2583|2569|2580|2551|2543|2523|2481|2448|2478|2453|2537|2566|2579|2596|2624|2609|2605|2595|2593|2610|2587|2601.03|2599|2612|2639|2631|2581|2572|2572|2550|2556|2564|2563|2588|2572|2559|2520|2479|2492||2445|2470|2470|2490|2504|2515|2475|2474|2471|2491|2498|2477|2461|2438||2460|2508|2521|2648||2618|2619|2699|2695|2705|2686|2635|2621|2636|2648|2641|2650|2617|2631|||2621|2610|2612|2624|2606|2598|2575|2583|2585|2581|2597|2566|2560|2517|2553|2530|2541|2506|2524|2551|2553|2547|2532|2544|2556|2521|2515|2530|2527|2547|2554
04094|50659|/equities/renewables|FTSE350|101|101.4|102.2|102.115|104.4|106.4|109.6|108.4|109.8|108.2|110.2|108.6|109.6|110.2|110.6|112|111.6|110.6|111.6|111.4|111.2|111.2|110.6|112|111.2|112.2|112.6|112.825|114||114.2|115.4|113.6|||112.4|111.2|109.6|108|108.8|109|108.8|107.96|109.2|108.8|107.8|108.8488|109.2|108.8|109.8|110|109.6|109.8|109.6|108.8|108.2|109.2|108.4|108.8|109.8|110|109.6|108|104.6|102.8|104.4|103.7907|104.6|105.6|105.33|102.8|101|100.6|101.998|104.4|101.8|100|100.4|100.512|101.6|102.6|103.4|101|100.6|101.8976|102.6|102.4|102|101.4|101.2|100.8|101.4|103|104.6|106.6|108|109.1039|110|110.2|109.1497|108.6|108.2|108|107|108|108.3206|106.84|107.4|107.4|108|107.8|108.2|107.4|108.2|108.8|109|108.4|106|106.8||106|105.6|104.6|104|104.8|107.424|108|109.4|109.6|111.4412|114.2|115.2|116.4|114.8|114.94|113|112.6|113.6|114.2|114|114.449|115|116.8|116.98|118.4|120.2|119|116.4|115.4|115.4|114.6|116.2904|113.4|113.4|114.933|112.2|117.2|116|116.4|115|113.4|113|109.6|108.8|112.6|110.2|112.431|113.16|115.2|117.326|119.8|120.4|120.15|121.4|119.8|119.4|119.2|120.6|119.4|120.2|120.4|120.6|118.8|119.2||121.95|121.8|121.4|120.6|121.564|122.6|123.4|124.6|124.2|124|125.8|124.8|126|127.2||125.8|129.4|126|127.2||127.6|126.2|125.5089|124.568|125.6|127|126.4|127|127.4|128.8|128.6|128.6|128.8|129|||127.8|127.2|124|125.8|124.8|123.4|125|125.6|124.4|124.4|126.2|126.6|127.6|126|124.2|121.6|121.2|119.6|121.6|122|123.148|123.2|123.934|124.6|123.8|123|124.6|124.8|124.6|125.6|129.6
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4060|4050|3938|3488.0659|3452|3600|3546.7|3666|3646|3665.02|3603.9131|3612|3614|3520|3448|3638|3404|3572|3464|3464|3560|3534|3378|3546|3414|3468|3442|3538.5|3654||3588|3672|3600|||3684|3706|3704|3674|3532|3520.1289|3434|3368|3314|3172|3288|3282|3198|3106|3136.4929|3084|3150|3084|3110|3245.5654|3290|3193.7|3188.2|3178|3214|3044|3066.5|3144|3040|3000|3074|3064|2950|3032|3068|3098|3108|3068|2966|3012|3042|2826|3071.98|3127|3140|3214|3302|3470|3402|3384|3453.4199|3415.4341|3362|3428|3440.762|3396|3342.344|3413.6001|3390|3522|3540|3478|3524.9099|3554|3600|3692|3639.74|3668.3999|3668.1001|3760|3820|3710|3536|3602|3594|3528|3498.1399|3570|3650|3553.9199|3540|3558|3620|3558||3628|3636|3496|3506|3676|3736|3752|3616|3652|3582|3832|3846|3830|3836|3878|3876|3816|3862|3911.7|3800|3938|3968|4008|3976|3968|4002|3932|3936|4056|4084|3900|3816|3654|3679.1299|3662|3658.1001|3681.54|3784|3836|3932|3914|3878.8799|3858|3920|3933.4399|3914|3921.324|4086|4120|4198|4248|4204|4296|4168|4009.8|3956|4042|4164|4112|4045.8601|4114|4077.3401|3882|3918||3764|3700|3730|3863.2939|3907.5|3876|3718|3716|3692|3808|3740|3716|3616|3556||3712|3626|3651.4199|3619.1001||3500|3579.656|3616|3620|3740|3726|3566|3702|3858|3706.2|3712.7681|3680|3782|3800|||3588|3872|3952|4200|4162|4123.98|3996|4076|4046|3992|3954|4007.4399|4052.48|4088|4234.3423|4120|4210|4018|4186|4130|4226|4237.7002|4219.2798|4020|4134|4064|3990|3882|3944|3784|3782
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|400.3|401.2|406.6|400.3|407.6|413.2|407.6|414.9|411.5|406.4|402.3|392.7|398.8|410.9|407.7|397.6|391.6|404|415.9|420|422.5|416.7|413.3|414.4|410.5|411.8|409.7|430.1|443||447.7|445.9|438|||440.6|440.8|438.1|429.6|423.9|421.1|429|419.5|420.2|419.5|418.2|420|429.4|427.5|430|430.3|436.4|441.8|448.9|453.1|455|455.7|461|466.6|463.7|465.9|467.1|468.5|457.1|448.8|440.9|440.7|441.6|444.3|447.4|427.3|420.3|421.2|427.2|426.2|391|448.3|462.3|463.5|462.1|482|535|600.6|606.6|609|607.8|607.4|596.2|600.8|587.4|593|602|586.8|590.2|611.6|604|585.8|588.4|585.4|600.6|596.8|600|599.2|596.6|602.4|604|589.2|584.6|586|588|589.8|582|582|586.6|597.2|602.6|603.8|595.6|590||585.6|589|579.2|586.8|587.2|583.4|593|597.8|610.8|613.6|617|619.4|609.2|608.8|608|609.6|612.8|620.4|632.8|626.6|635.4|657.8|640.6|635.6|638.2|632|630|620|621.8|612.4|605.2|603|592.8|601|593.2|598.2|599.6|608.4|611.8|613.6|604.6|631|625.2|618.4|622.8|620.8|623.2|629|630.2|636.4|639|639.2|640.6|651.8|646.2|652|652|653.2|647|647.6|636.8|636.6|632.2|633.2||629.6|629.2|629.4|640.4|638.2|645|650.4|649.4|645.6|647.6|644.6|640.2|637|632.4||637.6|642.2|636.4|631.6||618.8|607.4|607.8|611.2|613.2|612|594.2|595.2|601.6|595.8|600.6|601|592.2|589.4|||581.4|588.8|593.4|588.6|580.2|575|567|573.4|567.6|562.2|559.4|563|548.4|543|553.8|518.4|509.2|505.4|518.8|527.6|524.4|516.4|513|518|513|508.2|510.6|517.8|515.8|513.2|518.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||64.8|64.9|64.8|64.8|64.9|64.722|64.7|64.7|64.7|64.8|64.8|64.9|64.6|64.6|64.8|64.7|64.6|64.742|65|65.9|65|66|66.2|66|65.9|66|66.3|65.5|65.6|65.8|66.3|64.5|64.3|67.1|67.8|68|69|68|68|69|68.1|65.1|65.9|65.3|66.2|67|65.6|65.5|65.2|65.7|63|49|45|47.75|49.75|47.5|46.1|47.5|48.45|47|47.6|49.65|48.53|47.8|49.25|48|51.9|47.2|50|48.45|48.15|47.2|51.5|49.2|44.85|42.3|45|41.5695|40.5|41.56|42.35|41|40.1||42.4|42|41|41.2|40.9|42.6|43.1|42.9055|42|42.55|44|44.15|44.21|42.8|43|42.95|41|40.7|41.2|42|41.9|39.435|41.65|41.2109|41|38|39.5|43|38.325|37.5|38.908|36.7|38.1|38.9|37.4|37.5|40|40.508|37.4|37|38.95|36.6|36.8|37.1|38.44|40.7|39.2|40.4|41.05|42.4|44.1|45|45.5|44.75|47.95|48|44.6|42.8|46.2|45.35|43.6|46.15|46.15|46.35||44|48.8|49.95|49.4|48.5|48.4107|48.35|48.4607|48.6|51.482|50.3|50.781|48|46.3||44.5|43.7|45.2|42.35||39.7|39.85|40.5555|38.8|41.312|38.65|41.334|41.5|38.7|40.3|39.95|38.1|39.6|41.15|||40.25|41.4|40.5|39.65|40.576|40.336|40.596|41.96|40.98|40.5775|42.08|41|40.38|39|38.72|38.36|39.8|37|38.2056|38.56|38.02|43.52|44.96|39.405|41.392|37.94|35.06|34.1|34.24|34.6468|34.22
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3482.302|3500|3348|3364|3440|3442|3262|3334|3480|3438|3464|3502|3390|3440|3370.4939|3298|3250|3238|3258|3228|3342|3322|3298.323|3308|3272|3410|3336|3410|3416||3458.2429|3166|3142|||3334|3460|3432|3414.6465|3430|3344|3228|3124|3222|3050|3076|3030|2904|2900|2800|2750|2816|2800|2750|2724.282|2715.3201|2766|2648.02|2718|2706|2698|2772|2782|2750|2614|2700|2688|2596|2608|2710|2714|2600|2502|2510|2464|2456|2522|2554|2568|2572|2626.55|2674|2696|2678|2814|2824|2814|2812|2710|2738|2740|2710|2832|2712|2862|2730|2769.5|2813.2|2867.2|2950|2918|2856|2848|2860|2808|2874|2757.2|2750.3999|2799.6001|2780|2896|2862|2812|2861.2|2754|2770|2850|2832|2792.3999||2756|2862|2902|2778|2882|2956|2942|2856|2908|2864|2912|2898|2880|2920|2924|3000|2890.3999|2948|3008|2985.3999|2998|3092|2824|2940.72|2900|2900|2802.3999|2804|2760|2834|2848.96|2882|2853.3|2748|2720|2600|2618.48|2610|2672|2585.084|2684|2660|2636.3999|2722|2686|2630|2670.5339|2600|2624|2654|2602.55|2626|2624|2570|2567.8081|2502|2582|2618|2634|2638|2513.76|2536|2506|2434||2034|2120|2146|2204|2176|2206|2132|2190|2150|2160|2184|2292|2240|2278||2235.6001|2298|2300|2282||2197.0901|2170|2242|2244|2206|2184|2218.52|2244|2286|2254|2194|2200|2212|2188|||2138|2166|2270|2230|2251.6936|2250|2216|2276|2260|2202|2258|2294|2228|2188|2224|2290|2368|2306|2412|2464|2544|2578|2641.72|2692|2620|2654|2628|2554|2716|2594|2632
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554.878|556.2|554.4|558.4|562.6|571|558|557.4|563.2|561.2|557.4|543|536|542.6|531|531.6|522.2|531.8|542.6|563.4|556.8|566.8|558.2|562.4|550|553.6|555.8|555.2|578.8||576.8|577.8|572.2|||560.6|561.2|570.4|559.626|553.6|575.8|576|598|583.8|580.4|573|561.8|550.8|542.8|551.4|545|546|528.8|529.2|540.2|507|504.4|500.4|501.2|504|505|510|504.2|482.1|484.9|482.2|469.3|464.5|462.1|471.4|475.5|473.1|475.5|478|488.5|483.4|484.4|487.2|490.1|487.5|491.3|528|589.2|580.6|589.2|595.2|596|581.8|580.6|579.6|573|562.2|551.2|554.8|564|556.4|557|566.8|570.8|568.2|555.8|559.8|549|546.4|560.8|563.2|560.8|550|559|565.4|562.2|560|557.4|559|573.4|562|562.4|558.6|551.4||543.4|552|539.6|542.6|546.2|550.4|551.8|567.6|581|580|584|580.4|586|567.4|569.8|570.4|563.8|573.2|569.2|556|542.4|548.8|548.6|551|547.4|553|566.4|551.2|542.2|537.4|531.8|532.4|520.2|519|516.8|514|519.8|524.6|523.4|522.8|519.2|516.4|511.8|502|508.2|495.7|505.4|516.8|527|527.4|530|525.2|521.8|527.4|525.8|516.4|524.2|528|523.2|535.4|532.8|525|523.6|533.4||523|527|542.2|557.4|556.6|555|560.6|560.4|562.2|563.6|568.6|565|563.4|582||577.6|576.6|578.8|584.6||574|567.6|570.8|578|581.4|566.4|570.8|577|585|583|572|565.4|544.8|547.2|||541.8|562.2|557.6|561.8|559.4|555.6|540.4|552.6|554.4|561.6|560.2|555|547.6|542.8|554.4|542.6|543.2|535|539.6|550.6|562|559.6|564|560|563|558.4|560.4|563.2|565|567.2|561.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5369|5420|5420|5408|5382|5520|5474|5545|5538|5525|5492|5552|5519|5256|5400|5476|5425|5357|5404|5502|5520|5552|5522|5530|5653|5693|5813|5781|5877||5868|5879|5852|||5779|5781|5751|5765|5726|5686|5615|5555|5542|5536|5506|5525|5387|5439|5468|5483|5428|5446|5421|5419|5452|5531|5505|5476|5462|5420|5414|5478|5330|5290|5232|5213|5225|5281|5299|5400|5361|5269|5181|5246|5105|5160|5135|4961|4897|5010|5088|5197|5142|5118|5127|5113|5058|4933.5|5000|5015|4920|5025|5101|5201|5203|5088|5067|5054|4982.5|5155|5172|5222|5202|5290|5275|5050|4992.5|4988|4915|4813.5|4918|4970|4987|5068|4930.5|4869|4896|4821||4775|4788|4715|4672|4580|4597|4600|4525|4660.5|4658.5|4761.5|4819.5|4952|4933|4983|4984|4948|5041|5126|5140|5167|5088|5337|5420|5096|5170|5150|5100|5100|5129|5219|5172|4981.5|4938|4833.5|4910|4971.5|5014|5067|5050|5018|5006|5066|5079|4998.5|5064|5088|5136|5202|5273|5357|5307|5212|5134|5094|5132|5195|5095|5080|5069|4971.5|4848|4806.5|4903.5||4929.5|4776|4813|4904.5|4897.5|4979|4988.5|4903|4942|4946|4886.5|4934|5023|5002||4928|4956.5|4928|5056||5045|5034|5032|5100|5075|5330|5500|5582|5597|5526|5555|5494|5529|5441|||5330|5350|5438|5521|5486|5410|5353|5281|5284|5289|5319|5326|5385|5236|5305.75|5358|5632|5549|5630|5583|5782|5881|5986|6085|6082|5981|5913|5648|5583|5853|5990
04101|6803|/equities/rit-capital|FTSE350|1850|1886|1890|1885.48|1884.64|1894|1892|1876|1876|1858|1862|1846|1841.8|1824|1830|1832.4|1804|1838|1864|1864|1864.16|1866|1860|1858|1846|1842|1868|1869.64|1884||1884.08|1878|1842.8|||1834|1800|1790|1778|1786|1778|1754|1740|1762|1770|1752|1758|1762.9963|1762|1764|1775.2|1800|1790|1800|1798|1802|1798|1803.73|1808|1754|1758.304|1784|1774|1744|1762|1780.576|1776|1790|1810|1818|1820|1780|1769.7894|1750|1742|1726|1736|1742|1724|1738|1750|1776|1790|1796|1800|1832|1826|1824|1824|1850|1860|1848|1886.0349|1902|1936|1914|1934|1934|1938|1948|1943.92|1940|1944|1966|1990|1992|1962|1934|1922|1922|1926|1912|1926|1910|1912|1920|1896|1890|1900||1908|1914|1884.8|1876|1862|1862|1862|1846|1846|1874|1862|1870|1876|1882|1892|1902|1894|1911.559|1938|1949.12|1962|1950|1954|1944|1934|1952|1934|1898|1880|1880|1892|1878|1830.16|1836|1824|1810|1850|1856.1234|1876|1876|1848|1834|1800|1802|1808|1812|1824|1840|1842|1852|1846|1852|1866|1866|1862|1872|1864|1894|1872|1870|1842|1840|1858|1856||1854.6801|1870|1890|1928|1950|1934|1942|1916|1956|1967.333|1998|1992|2010|2030||2010|2010|1996|2005||1998|1988|1972|1978|1972|1946|1948|1936|1952|1932|1908|1886|1876|1858|||1850|1892|1920|1922|1910|1892|1874|1886|1874|1888|1878|1870|1854|1860|1891|1906|1926|1896|1880|1910|1974|1980|1980|2020|2020|1996|1960|1920|1896|1930|1930
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|317.7|323.8|318.8|307.899|312.5|304.6|300.2|309|306.8|307.3|303.1|305|304|308.1|307.6|306.5|294.8|301.5|301.8|306|300|310|309.1|306.4|295.1|295|294.5|296.1|299.3||297.8|299.3|302.2|||299.6|297.9|299.6|293.1|289|300.1|305|307.6|297.1|291.5|290.2|290.3|282.9|287.1|281.5|271.9|265.3|258.4|244.7|242.2|238.7|237.5|241.6|245.5|243.8|242.4|243.2|239.4|237.7|232.7|232.7|231.4|228|224.5|221|224.9|223.3|216.5|207.6|201.4|201.1|201.5|204.3|203.7|197.95|203.7|206|214.4|214.5|216.2|210.5|214|211|208.3|207.5|211.1|211.8|210|216|223.3|222.4|219.9|219.4|217.6|221.7|219.7|222.2|226.5|222.9|227.4|227.8|224.2|224.3|223.8|221.1|225.2|213.5|216.7|219|220.8|222.5|217.2|212.9|206.5||202.5|206|202|202.7|201.5|200.6|200.5|204.1|208.2|208.9|206.6|210.3|207.7|207|208|194.05|185.85|183.25|184.9|192.05|188.9|187|175|156.65|154.5|154|150.1|148|146.2|145|148.25|148|146.45|148.35|146.6|145.4|150.3|151.4|153.95|151.65|148.45|155.25|155.75|155.5|154.1|155.35|156.25|155.7|153.95|151|150.3|150.35|150.4|151|148.05|149.2|149.4|147.9|146.3|150.55|146.7|143.85|143.45|149.85||149.45|147.4|150.3|157.5|157.15|155.55|155|148.7|147.15|148.45|145.95|153|152.5|150.9||150.45|150.65|150.8|152.35||152.45|151.25|153|152.5|153.65|154|155.05|155.1|152|149.55|149.9|146.75|147.5|149.75|||143.75|146.35|151.1|148|150.22|149.38|145.08|145.04|145.56|145.38|149.14|148.86|142.3|137.44|147.98|148.58|154.14|146.98|151|154.9|156.02|156.02|151.1|150|149.16|146.68|145.08|144.58|140.84|131.5|124
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319|323.2|314.2|305.4|312.2|322.4|305|318.4|307.2|321.6|311|310.8|321|309.6|314.4|306.6|315|315.2|320|321.8|307.4|304.6|302.6|312|311.956|320.4|311.8|308.4|330.8||322.4|319.8|329.4|||324|309.6|322.4|314.6|308.4|316.2|322|314.2|328.8|326.2|312.2|322.6|310.6|300.4|304.6|301.8|301.4|300.4|301.8|311.2|316.4|307.8|317|315.2|319|320|314.6|315.6|304.8|308.4|320.4|299.4|294.6|300|300|306.6|300.6|292.6|290|287.4|292.2|286.4|300.8|303.4|291.6|297.6|298|318.4|309.2|312.2|308.2|307.4|317.4|309|307.6|303|309.8|305.6|312|314.4|302.6|304.2|293.4|301.988|297.4|312|300|307.4|301|304.6|311|305.8|294.2|303|296.4|302.8|306.4|298.6|303.8|311.8|304.2|294.2|300.4|296.8||291|294.4|294.8|282|280.2|279.6|290|297.2|305|298.2|295.772|290.4|302|295.8|290|294.4|297|309.4|305.8|314.2|305.8|308.8|308.6|305.6|305.8|317.8|306.972|313.6|301.012|301|305|317|303.4|302.8|306.8|302|291.8|294|306|304|301.2|310|302.6|304.8|307.6|305.8|309|322.6|316.6|317.8|328.2|335.2|336|326|331.2|324.2|338.2|339.8|320.4|332.4|325.2|326.2|316.4|320||316.4|318|328.6|333.4|342.6|339|332.8|327.8|327.6|330.2|326.4|328|328|330||329.4|327.8|325|330||317.6|307.2|314.2|310.6|310.6|313|312.4|316.4|324|321.6|321.4|310.2|306.2|300.6|||301.2|311|319|315|308.2|314.6|304|311.4|312|312.4|316.6|304|308.4|295.6|302.8|303.6|309.4|297.2|304.6|312.8|318|318.6|317.2|328|330|322.4|325.4|337|327.6|331.2|331.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.9|273.3|278.8|276.1|276.9|276.2|275.4|278.3|280|279.1|286.7|280|263.2|259.5|248.1|250.4|250|249.1|245|250|250.748|261.1|270.3|270|268.2|262.7|260.9|272.2|272.9||275.5|276.5|278.8|||279.6|278.2|280|280.4|279.9|279.5|272.8|266|252|240|239.6|246.1|246|245.5|250|240|241|237|250.5|254|251.2|251|237|237.6|238.5|237|238.6|244.8|237|235.6|238|238.5|243.5|243.1|254.9|261.4|255|248.2|242|249.3|239|239.5|240.2|246|240.5|240|240.1|255|248.9|254.4|257.916|262|263.4|251.3|262.1|255|248.4|250|263.2|267.7|260.1|270|269.5|266.7|264.5|269|261.3|263.4|257.3|265.8|260|258|254.878|253|253.2|250.3|248|247.4|236.6|243.2|244.4|239|245.2|241.4||237.2|245|240|242.3|246.5|248.2|253.6|254.5|255|260.4|264.2|270|265.1|265.2|266.6|262.9|261.5|263.7|265|265|272|270|266.4|269.2|261.4|273.6|266.9|264.4|249.5|247.5|251.2|251|233.9|233.8|222.8|217.4|222.4|226.1|223|221.8|215.7|218|210|216.8|210|212|216.9|220.6|215.5|215|212.6|208.7|206.3|199|198.1|196.8|200|195.8|197|202.2|197|197|194.5|200.2||196.95|193.35|200|200.7|201.7|205|220|227|228.2|226|229.2|232.1|247.9|243.1||238.7|245.8|249.5|253.2||258.7|248.1|246.7|260|251.9|249.2|248|250|248|237.3|226.6|222.4|228.3|227.2|||219.8|225|225|225.2|223.3|230|222.5|222.1|230.7|225|230|231.6|229.2|219.5|227.1|223.3|221.2|222.1|229|230|232|239.2|241.4|246.4|233|229.1|234.1|232|227|231.7|226.5
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|154|154|154.7|156.4|153.55|153.55|159.4|153.038|153.2|150|153.8|153.2|156.8|159|157.4|157.4|152.8|155|155.8|152|152|155|156|156|154.6|154.4|155|151.56|150.69||150|148.4|148.8|||147.24|148.8|149|143.2|142|141.4|144|145.8|142|145.2|141.2|143|147|148.6|141|146.6|146.69|145|142|146.72|147.12|149.8|147.2|147.8|140.2|151|150.4|148.8|148.8|148.6|147|140.6|149.6|143.25|152.1|156|155.2|150.844|152.6|148.06|147.028|150.4|156|146|150|147|149.2|160|163.2|158.2|161.0696|161.78|168|158|159|153.8|151.4|149.24|146.6|154.2868|148|155.4|150.93|151.18|152.4|153.96|154.8|148.2|148|154.4|148.6|149.5|152.4|157.8|153|153.36|150.73|154.2|152|154.2|153.6|154.4|152.4|157.316||155|156.43|156.91|164.8|158.2671|158.3585|156.64|151.8|150.63|151|148.864|149.15|147.4|149.6|145.94|142.2|138.794|137.256|138.29|137.32|136.2|137.84|138|133.6|129.4|129.2|127.8|125|125.7451|127.2|126.36|128.46|127.1193|125|127.408|126.4|127.8|132.408|132.4|134.972|134.122|135|136.89|141.08|130.4|134.6|139.8|133.8|135.78|139.8|136|135.2|134.73|140.2|141.064|144.8|140.62|143.6|140.8|144.6|140|143.4|143.8|134.8||128.8|125.24|126|124.552|121.34|120.6|119.6|119.204|121.4|117.2|119.6|121.2|126.1833|127.8||125.2|129|132|127.35||126.4|125|123|123|122.2|123|121.1667|123.56|123|121.768|122.832|122.23|121|122.8|||117.6|120.28|112.4|110.2|113.7|110.2|107.8|107.2|107|107.6|104.8|105.44|105|102|102|99.224|99.33|96|97.6|101.04|100|101|101.2|99.855|100.4|99|100.8|101|101|98.76|99
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|805|818|787|786.5|810|820.5|830.5|845|833|850|812|806.5|796|781.5|784|788.5|762.5|834|838|864.5|858|872|846|870|862|845|869|877|885||893.5|906|875.9|||872.5|871|866.5|873|846.5|865.5|838|765|800|793.5|796|805.5|784|794|801|773|773.5|744|761.5|756|773.986|786.5|757.5|792.5|778.75|784|773.5|790|745.5|730|740|758.5|727.5|720|755|734|693|675.5|655.5|665|641|652.5|681.5|652|684|674|693|736.5|720|720|714.7|740|738.5|738.5|748.5|744|726|710|725|756|714.5|728|764.5|742|760|774|767|761.5|784.5|788|836.5|791.5|778|802|814|800|825|846.5|852|876.5|885|854|852.5|823.5||831|837.5|834|798.5|832|857.5|861.5|862.5|844|848.5|895|873.5|840.5|884.5|862.5|886.5|867.5|875|909|875|866|916|912.5|904.5|925|884|925|874|832|897.5|889|870.5|851.5|827|810.5|842.5|872.5|856|869.5|872|850|849.5|833.5|838|825.5|844|850|872|901|930.5|901.5|921|955.5|935|961.5|957|984.5|987.5|962.5|1000|951|960.5|922.5|934||940|965|940|964|970|939|975|940|962.5|949.5|950|962.5|959|980||955|980.5|1000|998||990|959|929.5|953.5|954|955.5|980|985.5|1029|1014|1011|995|1000|981.5|||925.5|939|957|944.5|948|934|898|925|912|924|939.5|930|948|955|972.5|991|932.5|933|954.5|933|960|970|1012|991|993|978.5|1016|1005|1015|1027|1034
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1173|1171.5|1152|1158.5|1167|1191.5|1177.5|1191|1168.5|1169.5|1177|1152|1161|1156.5|1129.5|1163.5|1138.5|1143.5|1154|1165.5|1170.5|1153.5|1152.5|1155|1135.5|1141|1155|1154.5|1172.5||1179.5|1183|1194|||1180.5|1176.5|1175|1188.5|1168.5|1177.5|1192|1187|1180.5|1176|1148|1152.5|1139.5|1120.5|1149|1133|1133.5|1133|1114.5|1093|1124.5|1124|1041|993.8|982.6|986|987|980.6|989.4|1003|996.8|993.2|978.8|962.2|968.6|984.6001|988.4|969.8|978|973.6|959.6|958.6|953.8|954.4|958.4001|985.4|993.2|1011.5|1013.5|1023.5|997.8|1004|993.6|995.2|990.2|985.8|981.8|969.2|980|990.6|986.2|991.2|1003|1011.5|1026|1012|1015|1017.5|1020|1030|1044|1027.5|1024.5|1026.5|1020|1010.5|986.6|974.4|966.2|975.4|970.6|980.4|977|959.2||946.6|964|951.6|950|943|938|949.2|948.6|952.6|944.2|952.4|950.6|944.4|933|927.8|931.6|925.4|930.4|938.2|928.4|942.6|926.8|927.2|915|935.4|938|938.2|935.2|928.2|926.8|919.6|916|903.4|902.8|904.4|902|906.8|913.8|915.4|921.8|916.4|917.2|898|868.4|873.2|869|870.2|877.2|874.8|875.6|873.2|873.2|870.4|876.4|864.4|872.2|861|874.4|865.4|870.8|871.4|862.2|852.8|863||854|849.4|850.2|866|867.8|859|856.8|836|813.6|820|821|810.4|803|815.8||817.4|823.2|818.4|820.4||815.6|801.8|801.2|803|805|796.4|794.6|795|791.4|791|793.8|786|776.8|777.2|||769.6|779.6|778.2|774.2|770.2|752.8|747.2|751.8|752|744.8|743.6|740.8|733.4|728.2|747.8|748.6|750.8|749|764.4|767.8|758|758.2|758.4|765.8|752.4|742.4|748|752|754.4|750.6|756
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|965.5|965|976.5|959.5|975.5|999|1007.552|1022|1029|1015.327|998.793|1012|977.5|1012|967.5|1004|1004|980.5|1018|995.5|992|976|937.5|980|972|937.5|980.5|977|945||987|958.5|975.5|||958|958|971.5|920|950|915.5|873.5|888.5|878.5|871.5|868|855|859|809.5|824.5|774.5|812.5|800|833|838.06|817.2|861|843|872.5|899.5|890.5|895.5|894|834|847.5|842|819|790.5|810|830.5|798|783.5|774|748.5|770.12|757|745|779.5|794|781.5|767.5|777|806|790|774|811|864.5|872|833.5|835.5|820|834|859.5|850.5|869|843|822|865|884.5|900.5|886.5|907.5|895.5|916|928.5|943.5|956.5|918.5|927|926.5|934.5|900|930.5|909|918|905|910|918|918.5||899|879|840|840|881.5|857.5|868|861|858.5|901|884|956|980|984|1015|988.1|1000|980.5|981.526|962|1006|983|955|961.5|951.5|930|934|912|880.5|885|882.5|869|856|830|806.5|814.5|815.5|865|856.5|855.5|847|834.75|802|822|812|837.37|851|837|850.5|865|876|888.5|874.5|926.25|900|925|934|909.55|943|928.5|902.5|889.5|925.5|916.5||909|913.5|950|923.5|918.5|904.85|905.5|921|939|942.5|954|927.5|950|986.5||958|956|970.5|985||969.42|935.5|945|951|963|970|937|957|940|965.5|986|964|920|923|||934.5|976|989.24|975|967|987|951|970.5|940|960|943.5|953|936.5|939.34|956.5|1006|1012|978|974.5|948.5|994|965|988|983.5|966.5|994|1001|1004|979|974|1010
04112|14071|/equities/schroder-asia-pac|FTSE350|473.686|476.069|474|473.5|468.54|465.5|466.594|465.3333|466.247|469|464.062|464|463.8431|463|461.5|459.872|457.361|468|470.044|478|473.1786|473.585|476.4229|476.5|479.5|484|486.2308|485|485||496|492|494|||491.5|494|491.5|487.215|487.267|487.84|484|479.6871|480.01|481|478.805|479.082|479.3|479|479.5013|481.92|481.2655|481.5717|485.633|487.3652|492|495|490.5|495.07|490|492.52|489|483|485|481.59|480.3|485|481|484.06|479.5|473|467.0535|466.5|466.5|462.44|463.0015|463.6806|464.1641|464|467.4155|472|473|477.5|478.5|481.5|482|484.8635|482.515|479.68|481.5|481.4064|478.5|479.5|481|485|486.435|484.2222|483.1|486.775|487.837|488.9849|491|498.5|494|502|498.82|491.88|493|487|485|487.5038|492|490.1|491.5|491.075|484.5|485|485|485.32||479.5643|480|471|470|473.16|475.2685|479.5|481.8943|486.2174|489.5|494.8454|496.47|498.5|495|502.4807|502|504.94|505|509.42|509.38|508|500.44|504.62|504|494.4929|500.25|500.5694|500|490.5395|493.705|496.5|486.39|485.5|484|482.8356|481|484|496|496|493.175|490.5|489.5|487.53|486|489.5|490.75|493.167|499.8|498.5|502.99|507.58|512|507|510.529|502|504|505.5|503.88|501.5|503.135|495.5|485.5|482.5|496||491|490.5|493|495.875|494.5|491|491.92|488.5|489.128|488.25|485|484.5|490.155|493||493|494.75|493|495||497.525|490.913|490.75|491.1081|497.125|497|506.295|509|511.145|516.229|507.333|511.8|508.4201|510|||506|509.8|516|516.8|509.05|509.85|507.005|504.6664|512|512.857|503.333|500|495.5|496.032|503.8|501|499.256|500|512|515|527.313|527.34|528|527.64|527.326|524.35|516|514|516.875|523|525
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|244.336|243.8|247|249.652|242.856|245|241.25|241|242.7355|243.2|242.3886|242|240.669|238.1744|238.5|236.7968|237.5|238.5|240.789|246|241.5901|242.4922|243.7084|242.5|241.7741|245.4977|253.45|251.2|253.5||253.913|248.367|247.0554|||247.0679|248.24|248|245.9233|243.1228|241.5|243.994|240.375|239.5344|239.36|238.7713|240.67|238.88|239|240|239.05|239.5593|237.8333|241|241.3635|245|242.25|242.2585|244|246.0986|242.5856|244.7|245.5645|247|244.5925|245|245.6676|244|246|243.4935|243.5|243.105|237.76|236.915|236.605|237.4|238.26|237|238|237|239.5|244.55|244|245.4509|244.8682|243.8982|246.7617|246.84|244|246.3711|247.12|245.8066|243|247.2191|250.5|251.3|249.84|246.5517|249.4081|248.4959|249.8925|251|252|254|253.6266|256|248|248.8678|248.3695|246|246.5|247|248.354|249.7|252.14|244|245.5|247.7|243.3333||243.5|243.2475|234.5|237.5|233.5387|236.88|240.6613|242.2917|244.1392|246.75|248.5405|251.5|252|249.2823|254|256|256.9955|256|260|259.96|257.2372|253.2999|252.7491|253.5|251.18|248|247.3992|246.5|246.2484|248.0116|248.2707|246.442|247.7901|242|241|242|246.2947|249.5|250.5|251.96|248|250.75|248|245|245.6075|246.78|250.75|253.215|258.4|257.1255|259|262|258.8|259.5785|258.5293|258.83|254.5|259.22|257.5|258|256.712|251.65|253|256.8||257.1|254|255.5|258.98|258.3|257.85|254.899|254.583|255.326|256.029|256.65|257.325|257.5|256.9||254.5|256.76|254.5|256.8||258.8|255.575|255.75|256.2645|259.256|258.5|260.1075|261|261.996|259.22|259.465|257.383|260.213|257.9|||256.26|256.2|259.25|260.872|257.7065|257.5|256.442|258.136|261.5|256|255.374|254|254.9|248.006|258|256|255.593|256.135|263.5|262|267.5|268|271.96|268.772|271|266.515|266|264.675|265.9109|268.88|268.9505
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|399.5|397.5|402.4|403.8|409.1|405.4|404.4|407.8|406.7|409|414.6|417|421|421|421.1|414.8|409.4|409|414.3|416.9|421.5|431|423.9|431|423.9|428.3|422|428.5|430.3||437|439.9|437.9|||439.3|439.8|442.3|436|434.2|444.7|432.8|423.2|425.8|421.1|417.1|410.5|408.4|397.7|400.7|406.5|402.1|400.8|397.1|400.6|395.2|401.6|391.1|406.9|407.8|403.2|409|405.5|389.3|390.2|392.1|387.2|379.1|383.9|393.8|384.7|376.7|370.5|369.1|364.5|363.1|358.7|363.4|370.7|370.6|372.2|376.3|393.7|395.8|393.8|402.1|393.6|399.9|392.9|389|401.3|392.3|391.3|396.3|405.6|408.1|401.1|409.4|402|408.5|408.5|414.9|410.4|407.6|415|416.3|404.7|404.7|408.7|401.6|403.8|400.1|404.2|404.1|416.5|408.7|411.8|416.2|406.5||404.8|411|403.7|406.1|404.3|409.1|412.3|422.7|436.3|436|440.5|440.6|439.1|442|435.9|431|436|446|462.2|460.2|465.5|469.7|456.9|455.7|459.5|465.1|460.8|448.9|438.2|438.5|440.1|442.2|427.7|427.9|419.9|415.9|427.4|434.6|437.5|438.6|431.7|437.7|430|432.6|432.5|431|435.2|436|445|450.7|457.3|458.2|452.3|449.9|462|466.7|460.7|462.9|456.1|465.2|458.1|456.9|456.9|458.7||450|451.8|464.2|469.6|471.7|466.2|463|463.4|466.1|474.2|472.2|471.9|466.2|467.2||464.1|470.2|478.7|485.9||481.4|471.2|485.9|478.5|478.3|481.2|486.3|480.1|479.1|482.7|483.4|477.2|471.5|458|||450.4|456.4|458.4|459.7|457|452.2|444.5|444.2|442|441.7|447.4|466.4|454.6|436.7|452|446.7|454.1|444.5|457.6|464|474.8|480.1|494.3|489.8|485.4|499.1|497.4|491.8|491.4|493.5|491.9
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|785.8|781.6|779.4|781|759.8|777.6|768.6|781.4|790.2|783|771|778.8|762.4|758.2|768.2|765.2|764.2|750|769.8|780|773.6|787.2|778|767.8|750.8|759|769|784.8|814.8||810|804.6|797|||785|787.2|805.6|789.6|780|780|767.4|761|753.2|743.8|736.6|728.4|718.8|717.2|718|728.2|721.6|706|706|705.8|715.4|724.4|719.6|723.2|715.8|719.2|725|720|691.2|680.2|687.8|686.8|686.4|670|692.4|677.4|655.8|645.6|638.8|650|647.4|642|654.2|647|648.2|653.4|660.2|670.4|682.6|685.6|689.8|690.6|686.6|666.8|677.6|671.2|663|660|668.2|675|667.8|658.2|663.4|660.8|672.2|666.8|669.2|678.6|688|696.8|712.6|691.4|680.4|689|685|681|679.6|676.2|687.8|695.2|685.6|681.4|681|669.4||658.4|672|653.6|649.4|636.2|643.4|655.6|663.8|672.8|664.2|684.2|690.4|699.4|696|701.8|705|704.6|717.6|735.4|715.6|709.8|706.8|695.6|690.8|685.4|694.2|703.2|690|679|671.4|665.4|661.4|650.6|651|640.8|641.8|655.4|661.2|670|669.4|669.6|663.2|643.4|639.8|643.6|657|665|674.2|672.4|675.6|687|688.4|695|695|694.8|694|686.6|700|685.8|700|680|669.8|670|667.6||662.4|659.2|662|657.4|651.4|639|627.6|620.8|628.4|625|633.6|619.2|620.4|631.8||622.8|615|617.4|629.4||617.8|608.6|619.6|630.2|643.2|645.4|648.6|654.8|664.6|666|662.8|650|660.2|659.4|||648|658|670|677.6|677.4|665|647.8|651.2|659|663.6|654.8|664.4|663.4|664|686.4|685|690.2|684.2|680.4|689|709|709.2|714|717.6|708.8|702.2|717|706.6|710|709.6|716.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|845.8|843.2|859.6|859|861.2|874.8|877.2|881.4|886.2|857|851.2|843.8|833.2|852|860.4|829|823.6|841|861.4|868.8|872.4|877|872.6|879.4|862.2|858.2|861|873.4|890.2||897.4|905.2|887|||888.8|900.6|904.6|874.2|874.8|894.2|886|833.8|847.6|831.2|844|838.4|833|812.2|818.4|818.2|821.4|812.4|816.4|807.6|810.4|818.4|809.6|824|822.8|802.8|813.4|822.2|766|776|763|769.4|764.4|760|780.2|750.2|704.6|685|696.4|693.8|681|676.4|699.8|691|697.8|703.2|711.6|740.6|729.6|734|733.6|748.2|733.2|718.2|711.6|712|710.2|692.4|705|723.8|712.6|707.2|724|723.2|736.8|738.2|739.6|724.2|716.2|729.4|755.2|728|723|732.2|733|725.2|722.8|705.4|713.4|726.8|737.4|739.4|740.2|734||721.2|731.2|707|696|700.8|713|716.6|722.6|732.4|736.6|746|748.6|753|739.6|741.4|740.4|734.8|748.4|762.4|751.8|766.6|788.2|783|780|783.4|788|800|775.8|732.4|740|740|740.8|718|712.6|695.6|716.8|735.8|730.2|727.6|722|719.6|723.6|715.2|714.4|706.2|714.6|726|732.2|744.4|753.2|755|760.8|749.4|781.4|797.6|803.4|809|828.6|823.4|829.4|810.6|795.6|791.4|790.2||786.8|799.8|815.2|811.6|809|802.6|819.6|819|822|809.2|806.6|808.8|803.8|826.6||814|819|821|827.4||812.6|802.8|807|805.2|802|796.6|779.8|766.6|780|781.2|776.6|779|776|782.8|||759.2|772.6|770.4|771.8|762|741.2|719.4|722|728.4|736.6|724|740.8|752.4|734.6|758|776.4|779.8|778.6|770.8|758.6|794.8|804.4|817|817.4|809.6407|797.8|819.6|818.4|834.8|837|827
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|165.4|165.798|160.4|162.529|160.8|161|158.8|165.6|157.6|163|159|156|169.2|168|169|173.4|165.189|176.8|171.6|175.4|172.4|172.6|172.928|174.8|172|176|172.6|177|169.6||177.2382|176.995|175.639|||177.963|177.6|181.2|183|174.2|179|176|177|177|168|175.2|162.4|162|161.6|170.8|173|175.8|172|169|172|171|174|162.2|165.532|163|165|172|157.2|158|164|157|162.764|157.6|152.2|164.6|154.8|157.8|164.4|160.8|159|162.2|155.4|158|160.6|156.4|153.8|161.4|171.6|164|167.8|164.7864|167|160|160.4|160.8|157.5756|160.4|153.12|165|162.4|161.92|158.4|164.8|162|170|166|165.8|162.6|164.4|164.8|171|175.0406|168|171|172|177.8|175|175|171.8|178|178|176.4|176.4|176||174.8|172.8|167.2|168.4|174.6|171.2|172.2|175|168|172.2|173.3|166.6|174|169.844|169|167|164|166|169.4|171|167.6|169.6|165|166|170.2|165|168.08|177|167.4|162.2|170.2|166.4|177|175|165|165|175|169.674|173.4|174.6|167|172.2|169.6|168.2|169.344|170.6|170.2|167.6|172|172.2076|171.4|173.8|171|166|166.488|178.4|166.8|170|171.2|179.8|177.2|166|171.4|179.6||179.8|172.6|176|182|184|172.4|177.8|173.4|174.8|173|170.8|174.8|169.4|171.4||170|176|166|172.2||164.8|165.5374|163.2|161|160|160.4|157.6|153.8|155.6|151.208|154|154.6|156.2|156.6|||161.568|154.6|158|155.864|159.8|151.4|160|152.2|158.2|150|154|143.8|149.4|150.3636|162.4|158.496|163|150.6|174|161.6|178|173|170.2|170.2|164|170|168.6|176|164|165|156.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|81.449|80.96|81.9|81.7|81.2|82.7|82.585|82.6099|82.7|83.2|83.21|82.3|82.5|84.196|83.597|83.3|83.317|82.5628|81.793|81.5|81.7|83.682|83.1|85.3|84.1|84.745|84.7|85.4017|85.2||84.835|84.75|84.0783|||84.407|83.9|84.2|83.2|82.5|82.6572|83|83.9|82.686|82.6376|83.3|82.8|81.668|82.421|82.1405|82|82.8|84.4|86.1|83.748|83.4|83.45|83.4988|83.1|82.176|83.9|84|83.8659|79.42|81.9|79.4041|78.5901|78.2|79.5|79.5413|78.8|78.6385|77.888|77.246|75.4137|76.5|75.5|77.784|77.48|76.5|77.4416|78.4298|77.078|77.5|78.08|80.23|78.294|76.3949|76.3751|77.6|76.7|77.348|79.09|81.6|83.5|82.914|83.2|83.711|83.3|82.3|82.72|82.6|82.2|82.7|82.98|82.7|83.1157|83.4|83|82.5|82.5|82.964|83.3|82.5|83.13|83.51|81.345|80.8674|80.3||80.0599|78.1|77.8424|78.2121|79|80.07|80.6667|80.5|83.1|82.0988|82.1895|81.847|82.8|81.7893|81|82.3|81.5|81.9|81.75|80.61|80.066|80.9|80.775|79.9|80.931|80|80.4923|78.5|77.99|78|77.0646|76.657|75.9|77.215|75.627|76.0795|77.6156|77.398|76.5|76|75.4|75.6|72.8|71.8|74.009|75|74.9|75.1958|76.6099|77.052|78|78.7|79|79.584|81.3|81.2833|80.928|80.98|81.388|80.9564|80.7|79.8|79.9727|80.9||82|81.175|81|81.8|82.2613|82.2613|82.5|83.5|82.7657|81.2|83.0499|82.1|81.76|82.1||81.3895|82.1|82|82.4||82.3256|82.5686|82.9|82.56|83.03|83.169|83.2777|82.5|83.076|83.972|83.575|82.6|82.1|82.033|||81.177|80.3727|80.4|80.792|80.5|80.1|79.7|81.5|81|80.5|80.89|80.557|81|81.296|82.8|82.9|84.2175|83.5|86.4|85|85.968|86.988|86.2|86.062|86.1|86.488|86.5|85.3|85.5|86.012|86.0116
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|179.3|180.8|178.1|179.9|177.1|178|174.4|171.5|175.8|175.1|173.4|174.8|167.4|170|170|166.2|165.3|166.5|169|167|163.9|163.7|161.8|162|164.4|160.9|162.3|163.2|163.6||161.5|158.2|161.6|||161.3|155.8|160.7|155|159|162|158.8|158.7|155|160|158.6|158.7|157.1|155.6|159|155.6|155.6|157.1|155.6|157.5|159|155.6|157.3|152.3|154|153.9|151.4|155.6|150|149.7|151|150|142|141.5|149|149|146.6|143.9|142.9|141.1|138|140.4|138.2|143.5|143|140.1|143|147.3|148|142.1|143|147.7|143|142.1|141.8|138.769|142.4|140.8|142|149.5|148|148.7|144|152.3|147.3|150|147.4|149.3|153.5|148.9|153|150.5|145.5|150.9|150.3|153|149|151.4|154.4|153.2|156|156.4|155.2|152.3||151.3|144.7|146.8|145.6|148.3|153.2|150.8|152|152.9|152|152.6|158.1|158.8|154.297|161.4|162.3|157.9|154.3|155.5|159.4|159|159.6|161|156|158.9|159.7|160|158|158|158|155|157.4|152.1|152|148.8|154|153|155|155|153.5|157.6|148|140.1|140.5|135.3|137.5|139.6|140.6|142|144.2|144|141|141.6|139.4|144.4|139.1|141.5|140.8|144.2|146.2|144.7|142.6|142.8|145.7||147.8|146.6|147.2|146|147.5|148.3|149.5|149.9|147.5|150.5|149|149|150.76|150.6||150.1|156|153.7|151.7||155|153|153|152|150.3|152.4|150.1|152.6|153.1|155|155|154|151.9|150.1|||150|153.8|156|156|151.4|156|152.3|155.7|154.4|154.3|154.7|152.4|150.9|150.7|152.1|152.1|150.5|152.1|161.6|155.8|160.3|159|160.9|161.5|165|160|159|154.3|152.8|149.4|152
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2488|2522|2532|2555|2582|2621|2585|2560|2559|2544|2502|2503|2543|2538|2477|2505|2522|2587|2615|2606|2546|2632|2601|2565|2600|2565|2552|2538|2579||2607|2624|2622|||2623|2670|2665|2609|2625|2644|2729|2677|2705|2676|2726|2667|2631|2586|2594|2613|2660|2729|2700|2705|2680|2670|2650|2680|2695|2688|2664|2710|2646|2638|2672|2627|2650|2650|2687|2671|2720|2643|2632|2637|2611|2572|2571|2510|2490|2491|2524|2522|2530|2440|2422|2441|2388|2374|2310|2303|2292|2282|2364|2385|2274|2341|2362|2333|2413|2442|2460|2444|2444|2473|2508|2408|2414|2379|2432|2412|2353|2355|2369|2397|2397|2414|2418|2369||2374|2356|2306|2306|2312|2333|2333|2368|2402|2402|2426|2403|2476|2468|2479|2456|2483|2515|2562|2540|2570|2582|2561|2559|2570|2561|2548|2439|2450|2450|2442|2479|2436|2439|2400|2438|2465|2520|2580|2562|2599|2685|2682|2679|2682|2693|2700|2694|2706|2718|2685|2707|2698|2750|2752|2773|2780|2786|2751|2695|2712|2707|2740|2745||2751|2728|2808|2800|2821|2830|2895|2927|2923|2950|2945|2949|2955|2960||2962|2929|2888|2927||2922|2932|2953|2916|2920|2909|2884|2892|2906|2910|2951|2973|2937|2920|||2916|2855|2839|2877|2863|2855|2799|2819|2816|2829|2801|2792|2856|2810|2840|2824|2811|2817|2781|2809|2754|2743|2762|2750|2694|2656|2740|2767|2765|2775|2788
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||406.4|392.8|427.2|418|412.8|403|413.4
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|30.7|31.268|31.5|31.503|32.5|32|33|33.85|33.5|31.4125|32.45|32|32.45|32|31.1375|31.5|30.8|31.617|32|33.4|31.61|32.15|32|34.25|32.5|32|33.5|32.52|33||33.75|33.875|34.5|||34.173|33.0145|34|34|33|30.95|29.75|30.6|30.4|28.3|30.7|30.25|29.5|29.3|29.2|28.2|29.8|29.2|29.125|29.35|29.25|28.25|28.615|28.2086|28|28|30|30.05|27.4|27.5|28.6|28.45|29|27.854|28.6|28.1114|27.95|27.45|27.25|26.95|27.1|28|28.9201|29|28.9|30|30.05|32.17|31.2|31.93|29.44|29.5|34.95|33.85|34.15|34.45|34.705|35.05|35.18|35.665|36.25|36.9|37.7|38.2|37.7|36.2|35.485|34.8|36.42|36.545|35.85|33.5|34.3|33.55|33.5|33.8|33.5|34.486|33.55|34.1|34.062|33.95|34.21|31.9972||32.5|32.0663|31.5|32|32.8|34.5|32.7655|33.393|33.9|34|33|30.9|30|28.15|28.356|28.155|28.75|28.524|28.3912|28.15|29.43|29.45|29.6|29.898|30|31.29|30.75|30|30.35|30.5675|31.78|30.05|29.8|28.35|28.575|28.88|29.652|32|34.7|33.05|34.5|34.5|35.55|34.55|34.05|35.05|35.8|34.8965|37|36.45|37.5|37.1|37.2|36.6|37.95|37.15|37.886|39|37.8|39|38.7|39.25|40.75|42||42|42|42|41.5|40.967|41.35|41.25|42.65|42.75|42.1|43.7|42.8|43.1|43.95||43.95|44|43.75|44||43.15|41.8|41.587|41.05|41|42.1|42.5|42.05|41.705|39.9|41.8|40|41|42.1|||42.17|44|43.675|43.05|42.5|40.55|40.202|41.4985|41.6|41.3|40.5|41.7|40|39.54|39.698|39.35|40.32|38.8|37.4|38.82|40.4|40|42.15|40|41.71|39.6|39.6|40.916|41.8|40.7|40.3176
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|84.8|85.3|84.9|85.8|88.3|89.5|90|90.4|88.5|86.256|87.6986|86.2|87.55|87.55|87|87.15|87.75|89.9|89.55|89.4|87.95|90.2|88.4|86.7|87.62|93.6|94.35|92|91.5||92.579|89.6|89.15|||90.95|89.35|89.7|87.1|91.5|91.5|91.1|91.25|87.9|90.672|93.15|93|90.6|87.05|88.4313|86.15|91.1|90|90|91.1|89|91|86.7|88.2|88|93|91.75|90.4|84.9|87.6|87.25|86.75|86.65|84.05|88.2|87.7|81.95|79.5|79.45|78.6|79.6|80|81.5315|82.25|81|83.65|83.2|84.3|84.05|85|84.95|85.69|84.893|86.15|83.25|83.25|87|87|85.8|86.6|85.9979|85.8|87.1|88.3|90.673|89.85|88.2|89|89.85|87.05|90.6|85.6|87.0399|88.9|87.25|85.75|87.85|88|85|86.75|87.4|85.617|85.702|84.9||84|83.45|81.75|81.7|79.55|83.9|83.9|83.6|85|84.25|84.95|83.6|83.15|81.55|81.8|82.05|81.65|82.15|84.8|84.2|84.95|84|84.8|82.75|85.1|81.4|84.3|82.85|80.65|82.35|86.0882|84.45|83.35|85.65|84.3|82.7|86.65|85.8|88|84.4|86.25|86.5|81|83.5|83|88|86|88.6|87.1|87.4|86.15|88.15|90|90|88.75|88|88|90|85.2|85|83.95|82.5|80.6|77.55||80.35|80.4|81|80.4|81.35|79.1|78.9|81.55|79.332|80.46|82|80.65|78.85|81.2||82.35|82.5|81.55|80.3||81|79.95|80|80|78.95|76.4|78.6|78|81.45|81.1667|80.9|77.9|78.9674|78.272|||78|79.05|75|76|74.2|70.5|72|73|71.3|73|70.6|75|74.2|75.2|78|78.4|79|76.9|77.2|77.9|80.3|82|80.678|81|81.5|81.7|81.9|84.9456|83.5995|84.8|83.8
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1103.5|1111|1116|1116|1096|1120.5|1107.5|1100.5|1101|1101|1091.5|1078.5|1112.5|1111|1117.5|1114|1082.5|1059|1061|1074.5|1073.5|1083|1078.5|1083.5|1048|1047|1045.5|1061|1077||1077|1069|1076.5|||1065|1061.5|1063|1050|1044|1080|1070|1059.5|1050.5|1047|1042.5|1026.5|1019|1040|1038.5|1026.5|1020.5|1022|1027|1022.5|1030.5|1033.5|1018.5|1012.5|1026|1029.5|1034|1034|1016|998.2|1005|994.2|977.2|981|978.8|984.8|946.6|920.8|915.2|905.8|892.8|907|913|916.6|923.2|916|930.8|943|949|948.8|934.8|945|975.2|974.6|964.8|965|967.4|973.6|995|1022.5|1022.5|1004|1038|1037|1039|1034.5|1045|1044|1051.5|1060|1065.5|1069|1063|1070|1063.5|1064|1042|1035|1047.5|1068.5|1070|1074|1074|1066.5||1060.5|1075.5|1067.5|1073.5|1070|1079.5|1074|1079.5|1109|1116|1119.5|1121.5|1115|1117.5|1120|1128|1116.5|1165.5|1179.5|1188.5|1190.5|1210|1194.5|1194|1203|1202.5|1190.5|1179.5|1182.5|1183.5|1166.5|1178.5|1175.5|1179|1161.5|1163|1183|1196|1196.5|1264|1250.5|1261|1245|1242|1239.5|1220|1223.5|1241.5|1236.5|1251|1252.5|1254|1188.5|1189.5|1204|1206|1206|1215|1219.5|1212.5|1203.5|1207|1205.5|1224||1219.5|1233.5|1240.5|1273.5|1281|1301.5|1309|1300|1286|1282|1276|1264|1255|1264||1279|1274|1300.5|1313.5||1294|1292|1280|1270.5|1283.5|1242.5|1221|1197.5|1200|1211.5|1196|1197|1176.5|1160.5|||1129|1123|1127.5|1127|1105.5|1107.5|1116.5|1143|1143|1146.5|1166|1171|1165|1162|1171|1183|1204|1186.5|1198.5|1207|1203.5|1219|1195|1221.5|1208.5|1194|1193.5|1196|1221|1226|1217
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1615|1616|1625.5|1621.5|1633.5|1639.5|1615.5|1653|1629|1688.5|1653.5|1644|1644.5|1664.5|1664.5|1680|1660|1655.5|1669|1693|1696.5|1701|1692.5|1711.5|1714|1709|1706.5|1731|1763||1771|1769|1774.5|||1761|1753.5|1755|1729|1723.5|1732.5|1728|1711|1699|1675|1651|1644|1646.5|1629.5|1650|1654.5|1641|1640.5|1644.5|1649.5|1654.5|1628|1638|1637|1653.5|1637|1647.5|1662|1642|1645|1647.5|1630|1589.5|1611|1599|1629.5|1620|1620|1607.5|1586|1570|1553|1537.5|1547.5|1530.5|1531.5|1557|1600|1604.5|1630|1627.5|1652.5|1639.5|1646.5|1624.5|1604.5|1599.5|1607|1591.5|1612|1632.5|1556.5|1596|1663.5|1673.5|1666.5|1676.5|1667.5|1666|1683.5|1684.5|1650|1645.5|1657|1660.5|1650.5|1653.5|1633.5|1617.5|1655|1643|1642|1616|1611||1579|1570.5|1560|1552|1554|1569|1592.5|1605|1628|1640.5|1660|1661.5|1664|1661|1656.5|1659.5|1670.5|1675.5|1709.5|1690|1690|1683|1672|1670.5|1672|1658.5|1653|1639|1625|1616|1615.5|1613.5|1598|1583.5|1581|1576.5|1598|1609|1647.5|1647.5|1620.5|1636.5|1645|1629|1637|1644|1627|1644.5|1651|1672.5|1690|1697.5|1701.5|1680|1675|1648.5|1651.5|1622|1620|1626|1619.5|1593.5|1623|1646||1639.5|1630.5|1639.5|1683|1718.5|1730|1691|1674|1682.5|1671|1657.5|1656|1667|1669.5||1669.5|1689|1686.5|1680.5||1673.5|1667|1659|1664|1666|1667|1648|1670.5|1684|1674|1661.5|1679|1657.5|1655|||1653.5|1689|1715.5|1716|1723|1689|1669.5|1692.5|1732|1732|1703.5|1709|1686.5|1659.5|1697|1674.5|1710.5|1685|1732|1736|1759.5|1755|1770|1780.5|1791|1787.5|1761|1765.5|1778.5|1769|1759
04128|1097538|/equities/smithson-invest|FTSE350|1398|1394.991|1389.907|1399.7531|1410|1409|1400|1391|1397.6|1386|1376.375|1395|1384.501|1399|1398|1376|1375|1360.009|1368.144|1376|1364.767|1366.764|1349|1355|1344.1541|1345.6434|1357.8|1381|1408||1410|1403.494|1394|||1372|1374|1382|1370|1370|1370|1338|1330|1330|1312|1289.6696|1293|1293|1299|1290|1310|1298|1285.05|1284.873|1298|1293|1312|1303.2|1311.387|1290.5|1295|1282|1266|1231|1237.704|1220|1228|1207|1220.2|1221|1214|1185|1168.9|1174.2|1178|1175.64|1183|1188|1215|1214|1211|1227.28|1250.2|1244|1246|1269.8|1266.26|1268|1259|1270|1259|1247.8|1255|1271|1311|1307|1308|1292.2|1303|1330|1318.75|1315|1322.01|1330|1337|1345|1322.0641|1328|1333.2|1368|1344|1345|1350.04|1353.01|1375|1365.191|1371|1373|1357||1341|1340|1330.98|1326.054|1331.91|1340|1360.84|1365|1389|1367|1380|1377.3199|1374|1352|1378|1381|1374|1398|1412|1404|1404.0013|1405|1396.5|1393.4|1405|1400|1417|1405|1392.24|1376|1388|1392.25|1360|1370|1340|1327.25|1370.95|1367.65|1404|1383.7061|1384.6|1388|1364.583|1353.3188|1355.5|1374|1376|1405|1414.1|1417|1425|1436|1424|1427.448|1427|1417|1427|1434|1445|1446.7889|1434|1415|1416|1419||1423|1410|1430|1441|1432.52|1439|1427|1431|1438|1433|1426.3|1419.72|1437.6|1448||1434|1439|1411|1432||1417|1393|1403|1402.35|1398|1396|1378|1384|1387.2|1380|1390.55|1373|1355|1351|||1345|1356.4399|1384|1390|1367|1339|1348|1335|1350|1336.875|1334|1304.83|1305|1294|1326|1328|1332.9862|1324|1353|1365|1386.8|1393|1406.7|1391|1399.5|1387|1400|1391|1381.8199|1376|1377
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1489|1458|1494|1451|1469.676|1461|1436|1459|1407|1403|1430|1418|1392|1395|1372.1|1360|1316|1325|1313.7939|1333|1300|1309.262|1305.637|1370|1308|1358|1364.3831|1324|1330||1326|1378.733|1321|||1322|1368|1362|1292|1330|1280|1296|1330|1267|1288|1269|1294|1289|1323|1285|1235|1289|1247|1263|1235|1220|1267|1236|1260|1334|1323|1307|1302|1291|1284.5|1296|1309.54|1271|1261|1326|1334|1297|1270|1224|1242|1200|1239|1248|1343|1443|1423|1385|1428|1398|1415|1468.5|1453|1408|1445|1461|1415|1409|1371|1454|1464|1483|1418|1380|1414|1450.53|1464.36|1448.6801|1427|1410|1437|1457|1505|1475.1|1492.22|1483|1509|1512|1546.9|1498|1528|1502.816|1482|1477|1445||1401|1446|1420|1431|1395|1473|1455|1494|1469|1513.12|1529|1443|1468|1450|1509|1467|1475|1486|1499.26|1505|1518.79|1500|1509|1490|1491.03|1480|1481|1463|1426.4|1461|1456|1440|1363.78|1377|1408|1350|1349|1400.3199|1440|1404.37|1428|1373|1371|1368|1380.1801|1398|1401|1446|1471|1460|1478|1450|1431|1413.33|1370|1371|1377|1372.87|1400|1370|1356|1394|1354|1289||1311|1291|1293|1364|1382|1352|1323|1291|1321|1300|1310|1347|1314|1369||1313|1360|1358|1360||1305|1318.4|1318|1330|1311|1305|1322|1327|1340|1330|1310|1285|1308|1308|||1296|1320|1268|1274|1300|1259|1246|1204|1155|1149.35|1133|1124|1106.29|1107.52|1091|1083|1076|1077|1105|1139|1140|1162|1199|1195|1177.6|1225|1192|1183|1211|1221|1197
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10120|9918|9850|9792|9894|10095|9952|10095|10015|9948|9684|9636|9834|10000|9764|9764|9754|9672|9774|9994|9830|9826|9930|9956|9804|9892|9802|10085|10560||10530|10600|10430|||10420|10420|10450|10130|10180|10080|9682|9568|9698|9480|9410|9388|9202|9168|9250|9220|9176|9156|9162|9170|9130|9086|9108|9170|9016|8790|8570|8934|8586|8570|8540|8398|8334|8342|8472|8362|8252|8218|8146|8196|8086|7954|8100|8256|8192|8300|8162|8346|8454|8498|8800|8948|8834|9126|9290|9382|9274|9132|9310|9526|9500|9300|9254|9410|9596|9530|9688|9674|9782|9918|9894|9710|9738|9938|9968|9940|9872|9820|9932|10010|10140|10095|9986|9932||9720|9782|9782|9826|9870|9976|10175|10130|10295|10445|10295|10300|10900|10835|10870|11015|10910|11035|11105|11095|11060|11055|10880|10840|10985|10940|10940|10890|10680|10455|10300|10125|9938|9820|9914|9994|10250|10260|10335|10355|10300|10275|10150|10180|10155|10200|10125|10265|10305|11095|11295|11340|11410|11330|11235|11210|11205|11290|11185|11280|10975|10875|10960|11150||10965|10845|10900|11280|11290|11150|11025|11025|11080|11125|11120|11185|10620|11380||11330|11200|11180|11090||11090|10820|11470|11580|11580|11455|11370|11560|11635|11700|11610|11565|11440|11210|||11395|11725|11750|11770|11770|11615|11450|11475|11390|11250|11225|11280|11270|11010|11205|11090|11300|10885|11085|11220|11370|11870|11925|11990|12000|11750|11670|11875|11995|12040|11915
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|115|116.7|121.5|113|116.7|123.5|124.2|123|125.716|130.4|128.5|128.5|126.2|127|126.8|129.5|123.8|130|117.7|117.4|117|122.9|115|125|115.5|117.8|123.5|120.5|123||125.994|128.8|122.7|||126|116.45|118.4|121.9|116.7|123.8|117.1|112.9|116.2|112.5|112.9|108.9|106|105|110.3|119.3|115.275|108.45|105|109.38|107.6|110|110|109.9|107.4|99.2|104.2|101.4|104.8|102.1|103.9934|104.2|92.65|92.55|99.35|101.4|92.263|96|96|96.65|95|93|92.675|94|98.5|92.35|91.25|92.8|90.7|94.25|93.5|97.95|97.65|97.95|92.15|90|91|88|133|137.5|141.4|131.3|133.9|142|135.3|136|139.2|144|137.2|143.8|142|142.2|141.3|144.8|141.7|152.3|145.7|153.7|146.9|153.78|152.69|156|159.6|148.8||152.8|154.8|156.5|150.5|155.2|152|150.4|151.5|157.6|150|156.5112|162.505|157|160.4|169.4|154.4|152.3|165.3|165.3|169|168.393|170|166.7|165.3|169.2|167.3817|178.06|167.7|164.5|166.18|166.186|180|169.3|169.7|168.4|161.6|169.6|177.5|168.5|164.4|163.7|169.7|165|168.4|174|175.6|178.7|175|180.6792|185.6|182.8|186.5|184.4|180.488|186|183.8|181|182.8|181|180|178.137|178.6|179.4|178||181.8313|177.4|177.4|180|184.4|181|181.6|176.4|176.5|178.9|180|176.8|175.7|181.9||176.334|176.2|180.5|181||179.9|175|175|179.1|178.44|177|177|183.1|180|186.6|179.4232|179.8|180.69|181.1|||176|177.6|178.5|175.5|176.5|174|179.2|174.8|175.5|174.3|176.76|173.4|171.3653|169.635|168|185.2|178.3|170.9|177.6|178.9|186.8|179.9|189|215|220|214.6|216|214.8|215|218|210
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1573.5|1581.5|1659|1675.5|1670|1679.5|1671.5|1661.5|1676|1687.5|1728.5|1738.5|1747.5|1751|1752.5|1738|1750.5|1739.5|1783|1800|1794|1852|1868.5|1862.5|1855|1837.5|1845|1838|1866||1868|1854|1863.5|||1844|1846|1859.5|1853.5|1850|1895.5|1858.5|1831.5|1850|1877|1855|1858.5|1879|1838.5|1841.5|1830|1822|1827|1810|1822|1798.5|1795.5|1806.5|1795.5|1792|1781.5|1789|1735|1688|1678.5|1661|1631|1654|1664.5|1688|1687|1663|1635.5|1628.5|1621|1627.5|1596|1597|1560|1568.5|1573|1570.5|1572|1574.5|1581|1563|1598.5|1567.5|1541.5|1521|1519.5|1517.5|1500|1546|1613.5|1603|1615.5|1650|1644.5|1671|1687|1687.5|1681|1659|1661.5|1675.5|1620.5|1620.5|1627|1625.5|1620|1586.5|1577.5|1605.5|1618.5|1623|1629|1646.5|1635||1608.5|1604.5|1587.5|1575|1583.5|1577|1591|1590|1630.5|1641|1643|1645.5|1638|1626|1630|1617|1640|1669|1685.5|1670.5|1698.5|1745|1806.5|1798|1794.5|1800|1809.5|1784|1783|1789.5|1785.5|1791.5|1743.5|1739.5|1730|1753.5|1786|1837|1847|1845|1823.5|1850.5|1858|1832|1827|1828.5|1834|1829|1857|1876.5|1837|1833.5|1835|1852.5|1853|1844|1850|1867|1862.5|1861.5|1869|1881.5|1841|1838||1870|1900|1888.5|1863|1874.5|1850|1878|1886|1895|1893.5|1866.5|1878|1865|1843||1862|1829|1836.5|1838.5||1847|1839|1843.5|1824|1845.5|1823|1816|1817.5|1829|1825|1851.5|1858.5|1846|1850|||1816|1784.5|1789.5|1801|1799.5|1785.5|1709|1723|1713|1725|1735|1731.5|1716|1689.5|1733|1720.5|1750|1726|1736.5|1723.5|1730.5|1724.5|1715|1725.5|1737.5|1711|1738.5|1754.5|1765.5|1771|1763.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.16|226.8|230.2|225.6|231.6|229.2|223.8|221.6|233.2|224.2|220.2|226.6|217|222.8|222.6|216.8|223|223|214.8|220.4|224|220|223.8|225.6|219.4|222.4|222.2|228.4|234.8||240.6|240.8|231.2|||241|240.008|237.8|235.8|230.6|243.2|232.8|230|236|228.2|230.8|233.4|229|217.4|216.8|206.8|210|208.2|203|213|205.6|212.2|204.2|206.8|209|208|205.8|210.2|191.2|196.8|193|189|189.6|187.7|192.6|195.7|187.6|181.8|181.9|175.7|182.8|180|189.8|190|188|186|187.5|200.2|192.1|188.9|197|205.8|203|195|196.7|200.8|194.2|196|198.6|205|205|200|204.2|209.8|212.476|222.2|244|244.6|237.4|239.4|243.6|232.4|237.4|226|225.2|230.4226|224.4|228.2|232.1984|235.6|237.2|236|234.6|234.8||231.4|231.52|226|227.2|223.4|234|237.4|235|235|237.68|239|243.87|244|242.72|246.2|232|237|240|257.6|249.4|261.4|252.2|248.6|253.8|262.2|267|257.364|257.8|246.4|253.4|250.25|254.2|250|240|238.4|242|242.4|252|258.4|252.2|248.4|251.8|242|244.8|246.6|248.8|252|256.8|256.2|263.6|268.4|277.6|282|280|273.4|273.4|267.4|271.4|273.4|275.6|274|264.4|264.6|269.4||271.6|265.2|270|267|262.4|271|266.8|264.6|260|264.8|262|261.4|258.2|252||249.4|260|260|257.2||250.85|248.8|248.4|246.4|252.2|246|252.6|251.6|257.6|252.8|249.7|243.8|248.4|250.2|||241.8|247.6|252|241.48|244.1|247.1|238.4|240.8|236.5|246|250|239.8|235.1|233.2|246.1|245.1|260|251.6|261.9|256.4|265.7|269.7|260|254.5|256.7|251.032|255|265.1|254.468|254.8|260.9
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|639.4|637.2|640|644.2|645.8|652.6|648|653|651|671.6|647|650|667.2|655.4|639.6|641.6|624.8|623.2|611|636.2|635|639|636.2|652.4|646.6|649|651.2|656.8|690||682.6|685.4|686.2|||695|676|685|681.8|681.8|714.2|697.6|684.6|694|692.4|689.2|683|669.4|653.4|652.6|650.2|647|636.8|641|663.6|660|672.8|674.2|687.2|688.6|689.8|700.2|665|651.4|654.8|654.4|656.2|651|655|672|661.6|648.2|642|643.8|622.4|629.4|606|615|635.4|630.8|627|648.2|653.6|660|635.8|750|829.2|816.6|796.8|801.2|796.2|795.2|788|803.4|831|820.2|812.2|825|809|839.6|827.2|841.4|840.6|836.6|870|872.6|858|853.8|868|854.6|849.4|842.6|864.2|872.2|884.4|886|878.4|876.8|860.8||854.6|873.2|863|861.2|862.4|865.8|880.8|888|900.2|891.2|910|912.6|933.8|912|888.2|894.2|893.2|907|937.2|943|985.2|1088|1170|1173|1155.5|1170.5|1159|1127|1099.5|1091|1096.5|1099.5|1079|1079.5|1065|1054|1072.5|1107.5|1099|1093.5|1074|1073|1070.5|1065|1062.5|1068.5|1081.5|1107.5|1105.5|1118|1140|1146.5|1140|1153|1142|1163.5|1156|1162|1144|1157.5|1135.5|1122|1125.5|1112.5||1118.5|1110|1132|1152|1153|1138|1127|1115.5|1130|1146|1148|1123|1129.5|1124||1116|1144.5|1198.5|1203.5||1191|1194.5|1233|1222.5|1219|1202|1213|1211.5|1214|1225|1222|1216.5|1205|1197.5|||1167|1205|1215.5|1211|1213|1198|1178.5|1170|1189|1202|1190.5|1197|1168.5|1128.5|1181|1185.5|1195|1159.5|1201|1248.5|1247|1268.5|1291|1277.5|1267.5|1274|1280|1249|1224.5|1219|1217
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|581|594|597|597.4|599.4|601|594.6|600.2|599|604.2|594.8|606|611.6|583.6|573|577.6|577.6|581.2|601.4|617|619|631.4|633.2|648.6|646.8|646.6|649.2|659|663.2||657.4|659.6|652|||650.6|658.4|665.2|643.6|638.8|653|637.8|643.4|638.8|660.4|656.4|660|649.8|645|648.4|655.6|641.8|654.4|662.8|660.8|659|658.4|660|654.2|673.6|631.2|632.4|629.6|626.8|624.4|622.2|616.6|619.8|630.4|618.9394|627.2|614.2|633.2|610.2|611.6|626|592.4|710|710.8|720|729.8|740|745.6|749.2|752.8|754|761.6|757.8|746.4|752.4|754.6|746|745|750.6|759|760|747.6|755.8|745.2|747.6|750|742.4|742.6|741.6|741.4|747|725.2|722|717|712.8|706.2|700.2|703.6|704.4|721.4|719.4|716.4|726|715||716.2|716.4|716.8|721.2|722|723.8|729|736.8|749|748|752|750|752.6|738|741.8|737.2|733.4|735.8|744|739|725|714.2|717.4|723|708.6|717.2|707.6|702.4|687.4|683|683.4|679.8|665|667.8|669.4|666|674.2|687|692.8|688.4|679.8|662.8|672.2|663.2|655.8|661.2|679.8|682.4|685.6|670.8|680.8|669.4|661.4|657.8|666|668.6|677.4|675.4|659.6|667|645|633.8|634|644.6||646.2|637|651.4|652|646|644.2|628.4|618|617|623.8|620.2|613.4|605.6|607.2||602|612|612.8|626.8||631|642.8|614.8|625.4|632.6|641|655.4|649.4|638.6|651.4|621|617.6|620.2|621|||612.6|615.4|635.2|616.2|609.2|607|598.2|606|603.6|630.4|648.2|644|623.8|610.2|652.8|657.4|699.4|683|744.8|749|787.4|783|789.4|790.4|787.6|783.4|787.2|783.2|775|760.4|754.6
04139|40119|/equities/bacit-ltd|FTSE350|122.6|115|116.1046|116.173|114|118|117.874|118|118.207|117.2|117.3201|115.8|116.9181|117.2201|117.4|122.8|115|116.8948|119.2232|121.2|121.4|122.8|119|120.8|118|121|123.5206|121.766|123.6||125.8176|124.233|121.18|||115.6161|121|121.8|123|125|117.883|118.4|118.53|119.8|122|124|125.3994|126.6|126.8245|126.5|125.2|125.314|122|121.5|117.896|117.2|118.528|119.8|124.576|127.8|129.0937|133|128.5|127|128.24|129.4|131.088|133.2|133.4|133.4|134|128.4|128.0711|127.8512|126|125.8813|125.8|125.4|125.2|125.2|125|125|125.2|126.818|126.9127|129|123.9657|122.5|120.6|119.8|122.5091|120|120.8|118|117|109|106.6|112|113|115|114|113.5519|113.6|114|119|120|120|122|120.4826|127|126.2|126.2|127|126.4167|130.1417|131.6547|132.8|133.6299|134.8187||140.8|140|136.5334|139.3365|136.5172|144|144.5984|147.62|152.0944|151|151.2|152.3024|153|151.4897|151.0942|151|152.395|152.468|152.2403|155.552|153.6066|155.9199|155.384|153.282|152.62|157.8949|157.19|153.6|154.381|151.5186|152.9405|153.7101|151|150.9412|150|153.372|151.7027|151.625|151.5338|151|149.4|150.0001|147.96|147.5|149.529|149.5679|149|146.0116|146.8025|149.6401|151.232|154.6|150.8|153.8|155.504|152.5599|150|152|152.7768|153|152.4487|155|152.7536|155.2||161.2959|160|159.55|158.7401|159.6|156.8241|155.5775|153.8894|153.6894|149.72|150.0908|150.6|150|151||152.6|151.8|153.8|153.157||157.728|155.7652|158.648|153.6|148.2|148.5|150|148.0594|150.8799|154.1999|154.2|152.96|149.4|153.2799|||148|149|149.2778|146.325|149.9787|144.604|152.6|149.44|151.025|149.9829|148|145.256|137.4455|142.2|146.6239|147.8|150.4|149.8|150|152.6|154|156|161|164.8961|166.2|166.7652|171|171.8|170.0478|170|170
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|139|138.4|149.3|143.81|151.56|149.3|158.985|140|131.4|137|138|136|131.02|123|126.5|125.9|129.53|132.5|135.5|140|150.88|157|174.7|178.4|176.59|172.12|177.2|179.5|191.83||185.545|184.1|180.09|||186.7|181.4|185.9|186|181.9|182.18|168.4|174.233|179|186.3|182.5|182|176|176.6|185.66|176.4|181.6|173|183|182.59|179.5|177.2|174.078|182.1|182.6|176|193|204.2|200.2|202.8|210|203.2|197|205.63|208|201|200|189.75|187|179.5|186.5|179|180|173|175.5|190.5|189.5|199|195.5|201|203|211|212|212|224|233|228|232.15|234|229|257|280|297.11|295.56|299.36|310.99|326.31|309.37|331.47|360.93|357.4|333.09|338.54|353.42|346.2|344.73|368.3|445.64|458.9|456.05|486.16|480.26|486.16|465.53||479.16|486.53|489.84|497.21|518.57|538.46|533.3|591.12|622.43|615.8|623.17|621.32|612.48|623.53|609.17|596.65|599.96|603.65|618.75|597.38|614.31|631.3|621.69|589.28|578.97|599.59|588.54|548.03|600.99|619.85|616.17|633.85|620.96|581.92|572.34|552.45|567.18|570.64|553.56|546.56|523.36|560.19|535.88|545.09|527.41|525.93|539.93|530.35|590.75|604.38|619.11|666.26|676.94|668.45|648.21|684.3|710.82|692.41|710.08|693.88|683.2|678.41|692.77|736.6||777.85|804.37|829.41|820.57|785.95|804.37|794.06|791.85|810.26|810.26|810.26|844.01|832.36|859.61||833.1|858.88|849.57|876.56||903.07|869|862.56|888.95|913.8|929.53|921.59|920.02|970.84|917.07|880.24|931.06|934.01|881.71|||833.83|882.45|875.86|862.74|845.15|843.41|834.57|817.63|966.42|953.9|909.7|928.12|948.74|949.48|1001.35|964.95|1025.35|998.1|1067.34|1045.97|1063.65|1079.12|1079.12|1113.74|1108.27|1124.05|1151.3101|1149.1|1097.54|1142.47|1107.85
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|621.5|620|626|623.5|615|620|628|622.5|635.5|632.5|624|623.5|620|626|620|612|612|639.5|624|629.5|625|633|633|647.5|657|656.5|667.5|664|659||672|658.5|669|||661.5|652.5|654|646.5|640|655.5|650|633|650|641|640|643.5|640|622|635|622.5|620.5|610|625|635.5|635|620|626.5|626|636|639.5|640|648|624|636|651.5|651.5|632.5|632|627.5|643|639|631|624|630|642|634.5|624|627|634|602.5|632.5|654|650|655|676.5|674|672|673.5|661.5|688.5|678|664|667|695|683.5|684|681.5|678.5|695|696|706.5|702.5|699|708.5|699|700|713.5|709.5|696|692|713|679.5|715|684.5|692|716|719|712||716|716|701.5|707.5|705.5|702.5|713|717|705|738|723.5|728|755.5|746|740.5|743|744.5|734|746.5|748|760|753.5|768|762|748.5|750.5|727.5|731.5|710|733|730|731|730|718|713.5|730.5|717.5|725.5|724.5|722.5|716|724|724|720|723.5|739|742.5|752.5|760.5|756|745.5|747.5|760.5|770|761|751.5|792.5|787|782.5|798|792|788.5|774.5|802||815|804.5|788|773|792|784|772|779.5|817|799.5|820.5|789|820.5|826.5||831.5|825|798|817||801.5|795.5|800.5|811.5|815|814.5|798.5|794|800|770.5|786|793|794|786|||787|782.5|793|788.5|780|768.4|784.8|783|785.6|790|796|780.6|780|751.6|775.2|773.4|774|770|789.8|794.6|790.6|786.2|791.4|798.2|806.2|798.2|790|807.6|800|798.4|805
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|145.15|148.55|148.7|146.25|146.35|148.75|147.25|149.95|147.2|146.05|145.35|143.75|145.45|146.9|144.25|142.25|140.05|145.5|142.1|144.4|144.15|149.8|146.55|148.35|144.3|143.2|143.7|143.65|146.2||145|145.45|145.3|||143.3|144.2|149.4|145|142.65|142.95|140.5|137.55|138.55|137.25|136.25|134.35|133.55|130.95|131.8|130|128.9|126.8|127.6|127.2|125.85|126.2|128.05|126.45|125.7|123.8|123.25|125|119.3|117.85|118.3|116.75|114.55|113|114.25|112.25|111.45|111|110|109.65|109.25|106|105.9|105.05|105.1|104.45|106.5|111.65|107.95|109.6|110.75|112.8|116|115|114.85|113.8|112|113.9|115.05|115.85|116.1|118.55|120.3|120|120.4|121.1|120.45|120|115.6|118.9|119.7|118.4|114.3|115.35|111.15|113.3|112.2|112.2|113.3|114.9|114|114.9|113.3|111.05||110.2|112.7|109.4|108.25|109.2|113.35|114.55|116|116.35|117.5|118.55|118.1|119|117.7|118.25|119|116.95|115|114.8|114.8|115.7|116.6|115.65|115.25|113.3|116.25|116.65|115.4|104.05|103.7|104.15|103.9|102.55|100.65|100.5|99.7|102|103.35|103.1|103.65|103|103.3|103.05|103.05|101.45|100.2|103.4|106.9|107.55|109.45|109.55|111.2|110.9|115|115.05|115.55|116.5|117.5|117.65|118.35|115.75|114.2|115.25|115.95||117.75|118.45|119.5|124.35|124.2|126.5|126.55|126.45|125.8|125.1|124.6|125.5|124.6|126.4||125.55|125.35|127.4|129.5||126.25|125.2|121.95|121|122.3|121.5|123.2|123|123.75|121.65|120.95|121.95|117.4|115.6|||113.6|116.8|118.4|119.2|119.2|117.75|118|117.85|116.8|115.55|115.15|116.7|115.35|112.95|115.8|114.75|115.35|115.2|115.95|117.15|121.3|118.95|119.05|119|119.55|115.65|119.7|122.35|121.4|122.2|120.1
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2935|2863.7729|2895|2830|2920|2940|2935|2930|2828.1001|2795|2735|2790|2850|2921.675|2945|2970|2895|2800|2790|2880|2795|2840|2800|2765|2730|2790|2720|2775|2830||2775|2855|2879.96|||2850|2890|2855|2840|2820|2800|2810|2730|2785|2730|2710|2700|2700|2703.6001|2710|2770|2805|2750|2780|2745|2765|2705|2720|2745|2675|2605|2725|2765|2680|2725|2845|2865|2730|2770|2775|2850|2775.8|2679.3|2800|2670|2602|2610|2595|2735|2675|2735|2750|2870|2745|2750|2965|2925|2910.96|2915|2870|2870|2880|2920|3010|2985|2970|2960|2970|2955|2935|2935|2980|2980|2893.9399|2905|2830|2735|2780|2714.1001|2770.7|2711.6001|2775|2830|2800|2855.7|2840|2860|2815|2825||2810|2824.6001|2855|2875|2770|2850|2906.8701|2770|2815|2715|2565|2520|2540|2483.5349|2512.2|2440|2460|2450|2500|2485|2530|2520|2505|2517|2455|2520|2545|2480|2460|2550|2486.55|2440|2422.55|2355|2390.9099|2396.415|2305|2325|2397|2500|2495|2505|2490|2559.4451|2480|2536.0601|2560|2550|2542.8|2485|2505|2520|2485|2460|2455|2460|2480|2460|2490|2440|2400|2250|2350|2355||2475|2495|2490|2465|2500|2485|2405|2450|2375|2390|2375|2380|2450|2450||2400|2380|2395|2345||2385|2350|2295|2290|2265|2205|2265|2220|2260|2275|2255|2280|2210|2275|||2200|2335|2295|2240|2315|2250|2215|2275|2180|2210|2280|2265|2190|2160|2220|2340|2310|2295|2320|2345|2470|2435|2495|2465|2529.95|2485|2480|2450|2405|2365|2340
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1397.8101|1412.5|1398|1370|1398|1448|1464|1420|1442|1538|1528|1530|1516|1531.231|1564|1549.3|1545|1554.489|1527.64|1510|1512|1527.7581|1536|1530.5|1504|1560|1536.25|1586|1610||1628|1554|1638|||1580|1573.892|1562|1532|1510|1524|1496|1468|1500|1494|1540|1550|1550|1520|1510|1540|1618|1620|1705.9327|1674|1702|1680|1590|1725.9|1690|1714|1652|1664.9|1637.9688|1626|1628.2|1582|1578|1622|1666|1658|1608|1564|1506|1508|1480|1476|1458|1472.3|1495.952|1474.032|1468|1584|1570|1536|1558|1510|1592.9821|1552|1528.014|1476|1470|1412|1442|1484|1420|1504|1468|1516|1578|1570|1580.6|1586|1568|1538|1606|1560|1570|1571.1|1554|1576|1581.5|1608|1570|1618|1586.854|1576|1585.644|1600||1604|1572|1548|1518|1560|1582|1626|1584|1620|1708|1692|1664|1672|1650|1684.3|1626|1650|1668|1691.5|1688.2|1662|1688|1706|1690|1688.92|1702.12|1764|1724|1660|1668|1658|1710.434|1646.8|1640|1639.6|1647.0959|1682|1710|1710.5|1688|1681.88|1692.182|1632|1510|1494|1561|1568|1508|1559.5|1549|1496|1500|1462|1468|1446|1472|1514|1526|1560|1512|1495.252|1527|1546|1586||1610|1644|1688|1712|1726|1729.5|1753.6801|1818.748|1808|1820|1760|1800|1734|1770||1715.272|1763.976|1758.2419|1860||1922|1958|1907.454|1900|1900|1898|1992|1936|2025|1980|1946|1940|1922|1907|||1820|1912|1876|1909.92|1922|1944.1219|1878|1910|1958|1859.2|1926.8|1925.3|1862|1896|1930.4|1890|1942|1956|1968|1890|1941.66|1919.2|1872|1896|1928|1900|1776|1794|1790|1812|1819.5
04145|6870|/equities/temple-bar-inv-trust|FTSE350|227.585|228.724|231|231.35|229|233|231.144|232.5|233.35|232.58|231|231|229.577|227.25|224|225|224.274|228.5|231.35|232|233.45|236.8|236.634|240.15|236.99|239|238.5|239.28|238||237.65|240.295|238|||237.3087|237|238.62|236|234.92|234.75|233.5|232|232.725|234.35|235.5|232.925|233.161|230.72|230.94|230|228.7|231.5|231.834|231.625|231.915|230.875|231.5|233.95|234|229.5|232.06|231.005|225.5001|227.785|225.51|224.6583|224.5|229.175|231.345|230.5|226.5|226.5|223.24|225|223.5|222.95|226.04|227|227.78|231.358|235.5|236.5|235.894|235.675|234.5|236.675|234.6|231.715|230.52|228|229.5|228|231.5|237|242.5|236.786|239|237.5|237.91|238.63|238.075|237.28|235.5|239.4975|240.57|234.5|233|233|230.5|227.5|227.66|225.54|227.5|229.2625|231|227.78|229.09|223||223.155|226|224|224.91|224.7|226.3038|227.76|228.17|230|230.5|231.5|233.9195|233.5|231.09|232.5975|230|229.5|232.75|233.66|233.5|230.8|232.5|231.667|233|231.5|236.856|232.34|230|222.8|226.5|226.1|227.4365|218|217.145|212|213.8|220.5|218.644|219.0001|222.5|217|217.7218|219.25|219|218.5971|220.08|223|224.997|225.44|227.38|227.125|226.5|225.25|226.04|225|227.5|226.8|225.3|224.78|227|222.7|221.9365|224.5|227||226.5|225.85|230.8|229.5|229|229.55|229.918|225.75|229.5|228|229.425|229.125|228.225|230||227.5|229.5|230.56|237.08||235.41|233.97|233.4|236.3|235.575|237.5|238.05|238.5|238.44|237.97|235.075|235.5|234.505|234|||230.5|230.56|233.12|231.688|229.7475|226.56|225|225|224.5|226|225.62|226.88|224|220.5|224.7|231.72|240|232|243|238.225|245.305|246.744|248.1|248.02|246.55|246.2355|247.5|244.45|241.95|244|241.02
04146|6817|/equities/templeton-emerging|FTSE350|148.6|149.6|146.2|147.272|145|145.6|146.6|143.6|145.6|145.8|146.2|146.6|144.4|142.6|143.28|143.864|142|145.8|145.2|147|147.492|147.4|145.6|148|150.8|151|152.4|149.6|148.4||148.2|149.824|146.2|||148.25|148.6|149.6|148|148.8|148.6|146.6|146.2|149.6|149.4|146.28|146.8|146.932|148|149|148.2|147.8|150.8|151|149|150.6|152|150.04|153.6|153.6|151.2|153.6|150|147|148|148.8|149|149.2|148|146.8|146|144.2|142.2|143.8|142|141.6|144.2|144.2|141.4|144.836|145|145|148.6|149.8|148|149.314|145|146|146.8|144|147.2|144.4|147.8|149|149.4|149|146|147.378|147.2|148|146.456|147.8|148.2|152.8|150|151.2|148.4|148.2|147.8|149.4|148.8|147.4|148|149.2|148.6|148.812|150|147.6|148.2||145.2|145.14|142.6|145|141.8|144.01|144|146.848|146.4|148|148.45|149.2|150|149.8|150.6|152.4|153|152.2|152.2|153|150.6|150.6|151.6|150.4|147.8|147.7324|151|148.4|148.4|148.02|147.34|147.8|145|145.2|142.8|146.6|146.6|147.2|148.4|147.6|146.2|146|147.8|148|145.8|146.8|148|150.8|152.2|150.76|154.6|154.6|154.2|154.4|149.4|153|151.6|152.4|150.8|150.8|149.4|144.8|145.8|148.4||146|145.6|147.6|145.6|146.4|148|146.4|144.4|143|144.028|146|142.6|142.4|145||143.2|144.6|146.8|145.8||143.664|144.2|143.2|144|146.7872|147.2612|151.2|148.2|151.6|150|148|152.8|149.4|147|||147.8|149.8|150.8|152.6|149.8067|152|149.8|147|151.4|150.6|149|147.8|149|145.07|146.9229|147|148.4|148|147.4|149.8|152.8|154.6|154.4|154.02|156|152.4|151.4|153.8|155|154.1884|155
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|284.5|280.1|288|291.2|290.8|281.2|286|292.6|292.9|295.8|296.3|297.4|296.4|299.1|299.3|297.1|301.4|300.8|298.1|298|293.6|301.6|299|299|300.7|301|297.4|293.6|292||289.9|289.9|287.5|||288|288|290.7|284.2|281.1|288|287.3|287.6|291|288.1|286.8|287.5|282.3|282.8|281.3|280|284|283.6|283.6|285.4|278.8|280.4|278.1|276.7|276.2|275.4|277.1|279.2|283.5|278.6|277.6|277.5|277.2|275.7|275.8|276.6|277|272.3|272.1|274.3|273|269.9|272|269.2|271.9|272.5|274.6|274.7|274.4|274.5|279.4|279.5|277.1|272.4|278|279|273.7|262.2|261.5|263.2|265.6|265.1|270.6|268.9|270.3|268|269.4|273.1|271.3|270.5|269.1|264.4|262.3|260|258.9|256.1|254.7|256|260|266|266.6|265.2|264.8|262.1||256|255.4|251|252.5|249.9|245.5|248.8|247.5|249.9|250.9|253.8|253.1|254.1|250.8|249.6|251.3|254.4|257.2|257.9|261.3|260|264|260.4|260.9|258.7|260.4|257.1|253.4|248.5|250|248.4|251.7|245.8|246.4|245.8|248.1|248.8|246.8|253.4|250.9|246|255.9|253.5|251.4|249.7|249.5|256.9|258.4|258|261.5|264.4|264.7|261.8|263.5|263.6|262.7|262.4|262.6|262.5|264.1|262|261.6|261.8|263.8||265.1|266.1|267|268.5|267.7|269|270.7|269.9|272.7|277.2|273.7|270.9|284.6|282.6||281.9|278.5|281.2|280.4||278.4|280.8|277|277.1|278.5|274.5|276.6|272.6|273.2|270|270.8|268.6|268.1|266|||264.3|264.3|265.5|265.7|264.5|263.1|260|252.8|252.1|253.3|259.9|256.8|250.7|245.8|253.1|255.3|253.8|255.1|259.6|264|260.5|259.7|259.8|260.1|254.3|251.1|253|254.9|247.1|249.6|248.6
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|149.8|146.2|145.6|146.6|148.4|146|143|143.39|145.027|146|145.52|141.8|144.8|140|138.2|138.4|137.4|139.5|142|141.2|141.985|144.705|146.2|145.8|146.2|147.6|153|150.2|150.2||154.8|154.4|154.8|||152.514|152.6|149|149|149.2|149|141.8|143.2|145|142.2|141|144.4|141.4|140.6|141.4|139.6|134.8|138.6|134.6|139.6|134.2|138.4|135.8|137.4|140.8|139.6|136.2|137.2|133.6|133.8|136|131.6|129.8|131|133|132.8|126.4|125.6|121|115|116|114.4|118|120.2|117.6|123|122|127.8|123.2|121.3|123.3986|123.2|120.2|116|121|120.4|122.6|122.4|126.8|125.4|118.4|116.298|118.6|119.4|123|123.77|126.2|121.2|123.566|126.104|124.6|123|123|123|125.8|122.8|121.6|124.8|125|126.4|124|127.8|127|129.8||127.6|128.2|128|119.8|124|125|130.8|135.4|138.7984|144.6|150.4|147|150.4|134|128|129.4|130.4|127.8|134.2|133.6|133.8|134.4|131.8|135.8|137.6|134.4|139.8|138|130.4|132.828|134.84|139.6|135|132.4|137|133.2|135.6|131.6|135.4|135.6|130.4|132.6|130|128.8|130.8|127.57|125.6|127.2001|127.1968|132.4|135.4|132.8|135.6|133.37|132.2|131.4|129.8|129.4|128|126|121.2|124.2|130.8|131.8||131.6|132.2|133.8|136|132.6|131.6|127.4|134.2|128.32|132|128.996|125|125.2|130.31||122.4|123.4|110.2|108||103.2|101.0001|103.6|100.0001|104.8|102.2|100.6|106|108|104.6|107.6|107|105.92|104.4|||102.4881|108|107|110|105.0733|100.136|97.2|100.8|96|98.5|101.6|96.8|94.9|93.1|101.4|106.9069|111.644|107|118|117.2|119.8|120.172|123.4|118|120|122.6|122.6|124|119.382|120.4|118.6
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|172.7|184.5|185|181|183.435|190.2|184.6|191.9|186.3|189.7|186.5|185.3|179.75|181.041|184.6|181|185.8|185.5|189.3|190|188|186|192.3|188|193.5|195|194|194.746|190.4||196|194.3|192.14|||193.876|193.2|189.5|190.5|190.4|195.5|193.2|186.1|192|192|190|186.6|190|190|189.2|185.5|181.3|181.937|180.6|183.856|186|184|180|185|188.5|181.6|184.1|185|178.7|178.7|180|173.9|172|164.3|172.5|169.5|161.4|158.4|164.2|166.58|163.6|170.1|173.8|174.9|167.7|165|166.653|165.8|162.9|158.9|168.8|167.7|168|161.5936|158.3|161.8|156.2|157.5944|162.7|169.6|170.3|171.728|172.3|171.7|169.3|168.9|164.7|169.2|164.5|163.3|161.2|168.87|166.95|166.2|158.8|164|164|157.7|164.2|167.7|163.4|169.175|169.5|164.2||162.15|159.6|155.88|161.1|160.32|170|164.1|168.6|167.9372|167.0064|166.1|168.1056|161.2|154.5|158.3352|155.5|155.1|155.072|159.9372|155.9|155.5|162.646|164.4|163.392|162|163.676|164.244|160|155.84|154.508|149.9|153.6526|143.496|148.3|146|143.8|143.145|149.347|150.8|151|151|157.8|155.64|158.7|156|157.5|156.8|160.4|161|155.1|160.9676|158.3|159.361|159.2|157.507|158.3|156.7|155.8994|154.7|153.1|157.8|151|157.9|157.6||154.7|159|163.7|161.1|164.4|163.3|158.5|170.5|168.7|170.5|170.3|167.1|173.5|177.2||173.1|169.8|165|173.1||166|164.6|166.5|175.3|169.7|170.6|171|169.2|171.6|174.6|176|175.8|182.4|179.71|||175.3|180.7|181.4|180.9|177.096|176.9|181.1|184.3|181.8|185.4|178.4471|182.1|168.4|169.819|162.9|166.8|174.3|180.102|180.4|189|184.3|198.3|202.6|193.3|195.5|195|194.5|185.5|179.4|181.7|181
04150|6766|/equities/tr-property-investment-tst|FTSE350|315.444|316.351|313.5|317.315|318.75|326.5|327|321|318.423|321.5|317.292|315|312|317.32|317.581|312|317.258|325|328.18|329|326.2625|328.4853|327|326.1892|325.729|328.395|331.28|339.256|341||342.5|342.25|341.7125|||339.773|338.5|334|324|324.5|326|315.5|313|314|311|311.5|311|312.25|305|304|302|307|309|308|310|308.662|305.5|304.43|313.65|313.495|306|310.2072|311.825|295.5|295.125|296.0685|291.735|293|290.25|293.861|284.5|271.5|262.5|261.75|259.25|254.5|254|258.2|260.5|261|259.875|269.5|268.5|275.5|272.775|277|279.5|274.91|272|272.4336|272.01|266|271.4|277.5|283.5|277.5|275|282|286|292.18|292|288.5|289|284.46|289|291.5|284.362|285.7476|285|282.5|282.1|284.9975|281.94|282.5|282.5|284.87|281.55|280.32|276.025||275.82|277|268.94|268|273.5|281.18|284.299|285.55|291|288|289.775|287|286|282.5|288.57|285.12|279.5|284|287.25|284|288|290.74|288|293|291.44|291.7|291.28|275.5|269.5|269.525|271|273.495|260.356|257.4999|259.6203|258.5635|270.45|272.656|272|271.6935|261|265.5|269.275|268|268.26|274.5|282.5|283.75|287|292.01|289.785|292|289.825|295|297.975|295.255|300|295.626|300.5|295|281|279.5|284|284.5||284|284.5|287.5|283.5|282.7415|282|285.5|287.26|288.15|284.9|290.675|288.5|289.8525|297.5||292.46|295.995|295.22|302.1422||301.37|295.5|298|298.58|298.6746|295.47|294.47|296|298.96|300.196|293.01|293|287|283.5|||275.56|283|282.25|279.5|277.3|271.1|271|274|273|281.5|281.8925|290|290.56|285.525|290.398|299.5|301|295.5|302|302|313.23|315.448|318.6|317.1|314.72|315.66|317.1396|318.28|321.04|322.55|321.875
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|319.8|329.8|336|337|339.2|337.2|324.2|339.4|311.2|314|314|315.8|324|310.2|326.6|316|325|325.2|293.8294|301.2|321.2|305.2|311|324.4|324.8|308|322.8|313.8|315||324.8|336.4|307.8|||315.6|321.2|327|313|320|315.8|279|290.8|273|295|275.8|294|295|280|266.4|280|286.447|286|278.8|298.6|282.6|291|293|293.4|284.9548|291.2|292|290|290|290|286.2|280.4|278.4|271|281.9|285.2|269.4|265.8|262.6|254.95|238.8|248|239.8|254.2|240.64|240.6|245|245.4|254.8|244|257.8|265|259.6|269.2|267.8|256.4|260|258.2|265.6|280.2|274.2|258|264.2|260|259.2|255|266.2|265.8|255.2|272|272|265|244|250|236|245|242.8|237|228|238|232.96|236.2|231.8|228||234.4|228.2|225.2|228.4|243.4|247.6|235|246.6|254.4|244.2|250.2|242.745|254.8|234.24|250.12|240.4|240.4|256.2|258.4|255.4|260.44|265.6|258.32|267.48|262|274.0526|292.8|279.6|251|260|255.2|266.6|251.4|257.2|256.8|248.8|257.2|258.04|269|260.8|251.2|240.2|230|231|237|235.2|244.8|264.2|273.3212|273.51|273|287.4|281.76|274.96|262.2|258.6|285.6|263.4|260.4|270|250.2|244.4|255.2|255.2||264.8|269.8|273.6|285|292.6|274.8|275|268|285|272|261|254|263.8|275.6||274.8|253.6|227.2|250||237.4|246|254|252|245.2|230|241.268|237.8|243.4|242.6|238.4|230|226.6|246.2|||237.6|242.4|242.8|238.6|261.25|271.8|273.2|255.3|265.8|274.8|265.3|264.8|263.5|249.1|244.7|267.4|262.5|246.708|260.6|264.8|257.628|269.8|277.7|268.3|277.5|266.1|249.09|255.228|252.2|248.2|249.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|771.892|770|750.8|750.2|796|794.6|807|796|800|815.2|798.8|787.8|793.6|790.8|773|783|758.2|734.2|769.4|795|802|805.2|780.4|820.2|815|800|800|802.2|821.2||838.8|860|848.2|||828.8|842.2|844.8|821.2|829.2|849|806.4|806.6|800|789.2|767.6|797|756.4|780.6|759.2|764.6|754.4|755|758|756.6|750.4|755|764.4|772.6|781.4|779.4|787.2|808.6|750|744|760|742.056|733.8|738.6|777.8|779|750.4|740.4|737.4|743.4|708|731|709|748|732.2|741.2|721.4|760|746.4|740|746.6|742|695.4|803.6|811.2|790|824.6|787.8|839.6|845.8|838.4|840|830.2|842|848.8|830.4|837.6|810.4|824.6|850|833.2|830.6|832.8|824|802.4|829.2|843.8|823.4|837.8|866.2|846|860|847.8|829.4||816.4|811.6|821.6|814.4|810.4|856.4|847.4|866|870.4|893|885|860|888.6|868.8|880|877.4|862.4|870.4|853.2|874.4|895.4|888.8|869.6|877.4|871.2|906.4|890.8|879|827.6|843.6|848.8|849.6|823.6|796.2|774|801|816.8|817.2|818.2|808.4|804.8|798.6|796.4|804.8|782.8|789.2|797.2|798|805.6|798.4|798.4|874|882.8|868.344|863.4|879|898|869.2|905|912|895|889|912|893.2||909.8|900|914.8|905.4|900.6|940.8|923.4|912|950|917|936.2|949.6|948|943.2||927.6|953.2|966.2|958.2||924.2|920.2|919.2|936|946.6|946.2|952|955|965.4|960.4|950|924.6|913.4|895.99|||889|948|975.2|961|981.8|935|930|958|947.8|934.6|959.4|942.2|953.4|925.6|951.2|946.2|930|948|941|962|1000|975|999.8|987.8|1002|995.2|1010|994.8|1037.5|1015|1003.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165|162.4|161|163.1|164.3|164.4|164.8|167.9|165.9|164|160.1|157|156|156|159|159.4|159|163|162.5|170|168|168.5|164.6|167|166|164.1|164|168.9|169.4||173|167|168.6|||167.5|168.2|167.3|165.5|164.3|169.1|159.7|158.7|160.2|158|159|162.2|158|155.8|156.8|156|153|153|155|154.5|154|152|152.7|156|152.6|151.1|153.1|156.1|144.477|145|146.4|148|144|144.3|152.7|148.9|139.3|136.9|132.7|133.5|130|129.3|134.6|130|131.7|133.6|138|141.8|141|137.2|145|141|140|139.8|139.5|138|136.2|135|139.9|141.4|137.5|139|144.8|144.1|146|143.6|144|141|137|141.7|142.5|141|139.6|137.3|137.5|136.3|139|138.5|138.5|139|141.8|141.3|140|137.2||138.14|136|136.5|133.4|135|141.3|142.5|140.4|139.7|140.457|145|139|144|141|140|140.1|137.9|135|141|137|142.9|144.1|140.5|139.9|140.3|140.5|142|136.4|129.2|130|130|135|125.1|127.9|128|126.2|128.8|129|127.9|127.2|125.7|127.5|125.6|123.9|125|129|131.2|133.7|134.1|136.5|138.1|138|134.7|138|141|141.8|146|144.8|145.576|145.2|140|140.2|138.8|136.8||141|141.7|145|142.1|146|144.7|151|145|145|149|147|149|147.1|153||149|155|152.1|153.8||150.8|148.1|148|148.8|149.2|147.5|147|147.3|148.5|152.2|147.8|146|146|147|||140|141.9|142.4|141.8|139.7|137.6|131.6|133.8|135.1|133|135.9|135|137.4|134|137|139|138|138|137.5|137.9|140.9|146|149.3|147|147.6678|147|153|150.2|149.6|152|148.3
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|541.451|539|539|526|527|532.5|546|564.5|554|562|554.5|552|558|552|549|551.5|528|520|536.479|556|570.5|583|584|590.5|601|595.5|601.5|615|627||621.5|623.5|610|||615|604|614.5|592|606.5|616|620|613.5|600|619|611|585.5|539|494.6|484.2|478|494.214|481.4|481.4|486|500|494.2|496.6|505.5|500|486|481.4|468.4|451.6|442.4|443.4|435.8|450|442|463|439.6|424.6|419.2|418.6|406.8|408.8|403.4|417.4|398.8|406.4|415.2|414|440.6|425.6|417.6|432.6|425.04|441.2|411|441.4|443.96|426|426|441.4|457.4|463.6|445|449.56|450|474|495.6|495|480.2|475.2|479|488.4|476.8|479.8|478|477.6|472.6|456.2|478.8|483.429|452|471.6|470.6|475|476.4||475|516.5|532.5|535.5|518.5|532.5|543|568.27|574|565|565.5|563|592|583|604|598|596.5|607.5|640|605|590.32|603.25|580.655|585|603.5|600|620|602.5|565.5|585|610|598|587.5|596|565|561|583.5|597.5|580.5|574.5|568.5|560.5|552.5|548.5|565|567.5|573.5|595|591.9|595|600|590.5|574.5|580|551.5|543.5|540|539|550.9|542.5|521|521|518.2|540||530.6|535.4|546|540|526.2|543.6|541|525|533.6|514.6|528.4|532.8|547|554.4||515.17|506|523.8|512.2||513.2|519|538.4|520|512.252|516.4|514.8|568.6|540|550|579.6|559.4|586.6|622.8|||577|559.832|613.2|619.4|649.099|694.6|720.2|746|780.113|754.854|849.269|836.262|789.694|801.051|859.953|855.801|884.341|842.243|895.663|948.468|917.438|918.599|915.046|942.987|879.115|905.825|966.504|888.405|888.637|946.471|968.536
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.06|29.1|29.897|28.5|29.94|31.7|30.38|32.06|33.54|32.02|33.96|33.5|29.28|30.04|30.44|32|32|32.6|32.44|33.38|32.1|31.5|34.7|36.18|36|38.06|36.84|37.72|38.22||37.66|38.3|37.38|||37.42|35.02|35.02|34.34|35.74|34.68|32|33|34.5|35.8|34.2|33.42|33.46|34.5|36.64|36|35|38.8|38|38.5|38.14|36.46|37.14|36.4999|35.88|35.06|36.52|34|32.5|31|31.5|31.188|31.85|32.94|33.32|34.62|33.08|34.66|35|33|35|33.68|33.18|33.8|33.8297|34|34.18|34.604|34|33.62|32.4|31.82|32.66|33.4|32|30.8|30.54|32.48|33|34.2|35.8|35.7644|34.97|35.06|34.6|35.3501|35.42|35|35.18|34.5|35|34.22|36.02|39|38.52|37|37.9|39.5|37.6347|36.1|35|33.46|36.48|37||35.4|37.2133|37.9272|36.96|37.22|35.377|35.5|36.54|36.98|36.58|36.88|35.5|35|34|35.16|34.4768|34.68|34.34|33.8|33|35.06|34.9|33.88|33.72|31.98|31.115|32.48|33.9|33.82|31|29.5|29.94|29.9|28.79|27.3|27.6592|29.8|28.14|29|27.26|27.26|27.5|28.26|28.54|28.36|27.76|28.72|28.48|27.88|25.6|25.6|25.2|25.94|25.26|26.66|25|25.5|25.6|25.28|26.48|25|24.44|25.26|25.52||25.5|25.4|25.08|23.94|24.6|24.16|21.92|22.64|23.46|23.8|24.16|25.88|25.84|26.5||24.5|26.42|26|26.36||26.92|26.88|27.38|28.74|28.22|28.94|29.34|30.32|30.34|29.18|31.22|30.54|30.7|32.5|||32.52|33.98|32.72|33.06|31.34|27.92|29.5|29.26|28.22|29.2|29.14|29.42|26.88|28.56|29.9|29.7|32.42|32|34.5|31.16|31|34.56|35.08|34.6|33.5|34.6736|36|35.48|34.16|33.3|32.1
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|65.4|65.162|63.9|64.3|63.209|63|64|64|63.8|62.714|62.4|60.8|59.2|59.693|59.8|59.277|57.4|59.4|59.2|60|60|60.7|61.4|63|63.6|63|62.5|62.5|61.2||61.4|61.8|61.9|||59.7736|59.6|59.3|59.1|59.5|59.1|58.2|56.6|58.1|57.4|58.5|58|58.2|57|56.7|57.9|57|58|58.11|57.9|57.78|57.49|57.56|57.2|59.2|58.5|59.9|59.2664|56.5|57|58.3|56|56.6|56.4|59.2|57.5|53.3|52.8|52.4|52|52.2|50.5|53.46|51.6|53.3|53|54.2456|54.7|54|55.1091|55.4142|55.5|53.8|54.3|54.2|54.1|52.5|53.3|52.5|53.1|52.9281|52.7|53.6|53.75|54.2|54.8|54.1|53.6|53.2|54.8|55.5|54.206|54.2655|54.5|53.4|53.8|53.5483|54.6|53.4|54.5|54|54.2|53.3449|52.9||52.3|51|50.2|49.1|50.4|49.807|50.311|51|51.2845|52.9|53.6|52.7|52.6|52|51.2|51.6|52.4|51.3|52.2|51.6|53.9|53.8|53.9|53.194|53.14|54.38|54.3|51.9|50|50.686|51.8416|52.168|50.1|48.961|48.9|49.4|50|51.1|49|48.4|48.6|50.2|49.85|48.8|50.3|50.2|52.152|51.6|53.4|53.2|53.96|54.2|53.8|56.5999|57.1413|57.8|57.91|57.406|56.9|57|53.7|52.7|51.8|50.8||51|54.5|52.7|52.8|53.6|53.7|55.2|54.7|54.2|53.7|53.7|52.5|52.1|54.2||54.1|53.2|53.6|53.6||52.8|52.6|50.966|50.7|51.6|51.9|52.3|52.9|53.9|54.5|54|53.9|52.3|52.6|||50.4|51.7|52.4|51.8|50.8|50.5|50.7|52.2|52.2|51.5|50.264|51.2|52|51.3|51.3|53.6|53.5|51.9|52.8|51.5|54|55.3|53.5|54|55.9|54|56.2|55.1|55.5|54.5|54.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3980|4004.5|3946.5|3929|3875.5|3891|3872.5|3832|3803|3782.5|3762|3710|3705|3717|3723|3688|3726.5|3790|3840|3846.5|3825.5|3831.5|3863|3832|3828|3836.5|3831.5|3848|3832.5||3813.5|3796.5|3778.5|||3776.5|3777|3759.5|3769.5|3778.5|3764.5|3812|3763.5|3747|3766|3833.5|3809.5|3822.5|3839|3769.5|3808.5|3774.5|3783|3822|3803|3817|3822.5|3832|3763.5|3800|3835.5|3876.5|3939|3943.5|3954.5|3976.5|3932|3897.5|3873|3854.5|3906|3894|3904.5|3868.5|3798.5|3932.5|4038.5|3985|3978.5|3977.5|3986|4032|3981.5|3944.5|3937.5|3955.5|3931.5|3910|3930|3929.5|4031|4029|4038|4042|4042|4049.5|4031|4073.5|4080.5|4114.5|4120|4097.5|4102|4096.5|4093|4085.5|4039|4033|4056.5|4049|4036|3982|3983.5|4011.5|4035.5|4030|4065|4068|4037||4033.5|4005|3971|3958.5|3982.5|3996|4030|4046.5|4096|4095.5|4126.5|4119|4095.5|4090|4079.5|4112|4145|4204|4205|4223|4184|4201|4197.5|4179|4068|4056|4066.5|4040.5|3999|3992.5|3985.5|3989.5|3952|3980|3990|4016.5|4080.5|4090|4131.5|4094|4080.5|4100|4076|4057|4080|4060|4044.5|4012|4026|4051|4028|3975.5|3973|3992|3993.5|4022.5|4008.5|4039.5|4044.5|4089.5|4026|4046|4011|4163.5||4156.5|4175.5|4188|4217.5|4280.5|4272|4290|4330|4338.5|4371|4345|4294.5|4346|4399||4414.5|4428|4456|4440||4475|4430.5|4412.5|4371.5|4393|4365|4342|4331.5|4336.5|4320.5|4324|4294|4297.5|4306|||4278|4233|4248.5|4201.5|4192.5|4208|4201.5|4213.5|4218|4163|4207|4117.5|4097|4037.5|4087|4071.5|4074.5|4041|4068|4092|4124|4115.5|4100.5|4146|4200|4124.5|4120|4181.5|4193.5|4211.5|4222.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1000|1000|981.5|999.5|1005|1017|1018|1020|1028|1010|992.5|986|982|1010|999|1007|993.5|1005|1028|1029|1008|1039|1039|1022|1022|1026|1026|1042|1054||1058|1061|1048|||1044|1045|1045|1039|1030|1051|1038|1003|1000|991.5|988|985|999|978.5|990|975|980.5|975.5|978|982.5|979|979|962.5|979.5|998.5|980|1008|1009|955|958.5|948.5|940.5|919.5|911.5|950.5|940|896|885|854.5|861|854|842|875.5|870.5|866.5|850.5|898|915|906|914|914|940|912|912|880.5|902|888|853|874.5|898|890|889|920|909|924.5|925.5|924.5|902.5|899.5|900.5|936|914.5|921|925|898.5|912.5|914|915|906.5|925.5|941|931.5|946|935||934|945.5|909|875|906.5|917|916.5|934|915|959.5|957|969.5|957.5|949.5|942.5|960|950|947.5|989.5|961|961|985|964.5|920|965|960.5|967.5|926|911.5|913|909|916|886|859.5|844|863|888|888.5|879|874.5|864|875.5|868|862|861|872.5|887.5|894|911|893|896|897|880|909|932.5|924|922.5|917.5|893.5|916|899|889|891.5|894||891.5|893|913.5|916|920.5|895|921.5|922|935|920|930.5|920|911.5|948||951.5|944.5|948.5|970.5||953.5|932|950|942.5|938|932|924|922.5|951|947|951.5|960.5|967|980|||941.5|957.5|951|960|945.5|917.5|884.5|889.5|899.5|893.5|889|917|921.5|909.5|938|950.5|931|918.5|917.5|930.5|950|964|979|977|955.0135|946|985|1000|982|975|970
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1023.5|1043.5|1049.5|1048|1050.5|1072|1061|1055.5|1049.5|1054|1027|1026.5|1039|1041|1015.5|1021|1028|1047|1052.5|1052|1037|1061.5|1051|1047|1056|1057|1055|1042.5|1058.5||1064|1069.5|1071.5|||1067.5|1080|1100.5|1084.5|1091|1104.5|1131|1092.5|1109|1108|1109.4445|1100.5|1078|1067.5|1057|1093|1119|1117.5|1104|1107.5|1098|1089|1081.5|1077|1082|1086|1065|1098|1078|1071|1064.5|1063.5|1067.5|1064.5|1077.5|1086|1094|1061|1067|1060.5|1053|1047.5|1039.5|1013|1024|1011.5|1025.5|1028|1018|1010|978|980.8|959.2|943.4|934.4|933.4|926.8|916|951.6|967.8|912.8|939.6|968.6|962.4|977.2|977.2|988.2|983.8|977.2|978.8|986.8|950.2|956.2|964.8|956.4|947.2|925.6|921.8|928.8|937.2|942.6|942|942|927.8||917|917|907|904.2|908|918|926.2|931.8|948.6|958|965|958.6|979|970.2|974.6|964|974.2|980|1004|994.4|1009.5|1008.5|1000|999.2|995.2|997.6|994.6|960.4|953.8|947.8|952|955.4|939.6|941.2|938.8|940.2|957.6|959.2|967.2|963.2|978|1005|1006.5|997.6|999.4|1002|1003.5|1033.5|1040.5|1046|1038.5|1037.5|1038.5|1059.5|1059|1058.5|1062.5|1067|1048.5|1039|1033|1013|1009.5|1006.5||1011.5|1018.5|1037|1040|1043|1043.5|1070|1075|1073.5|1079|1079.5|1088|1089.5|1084||1089.5|1074|1074.5|1082||1082|1080|1090.5|1079.5|1084.5|1075.5|1076.5|1071.5|1072|1073|1093|1103|1096|1094|||1071|1041|1038|1056.5|1055|1053|1027|1015.5|1041|1050.5|1040|1033.5|1058|1039|1066|1053.5|1041|1045.5|1038|1044|1026.5|1014|1023.5|1016.5|996.4|990.4|1015|1028.5|1025.5|1024|1039
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|474.11|480|472.2|477.6|484.8|489|470.4|479.655|478.8|486.743|486|472|464.6|470.6|471|480.2|478.6|481.8|481|481.4|488.4|489|474.6|490|485|479.8|476.2|481.576|472.2||470.8|494|474.547|||478|469|473.6|475.8|486.2|473.052|463|458.6|458|461.4|463.2|446|450|450|434.8|440.2|430|438.4|436.8|439.6|439.6|434|425.8|429.6|422.2|412|399.4|415|416.6|412.6|421.6|407.1646|402|396|424|424.8|411.81|408.2|411.6|392.6|406|387.0178|405.4|402.6|397.38|410|402.968|412.6|416.4|411.2|418.2|417.4|416.4|398.4|410.8326|413.4|400|398.8|435|432.4|442.2|419.6|425|431.864|459.2|437.4|445.6|432.4|448.6|437|435.6|424.19|441.15|437.4|426.4|449.6|439.4|442.4|439|445.156|442.8|449|446|436.2||431.17|437|434.6|430|417.2|448.2|434.2|430.2|430.726|426.79|435.086|418.8|435.2|430|437.356|422.8|429.6|436.6|432|436.71|441.4|440|433.712|435.604|424.4|424.628|429.8|419|407|408|416.34|407.8|397.4|387|400.6|395.4|392.4|396.2|392.4|389.4|406.8|399.4|387|391.8|406.8|394.6|423.6|421.8|412.46|419.6|420|425.6|425|413.6028|416|406.4|430|421.4|424.8|419.886|422|411.9|411.6|418||419.2|417.8|415.2|427.4|411.2|420.8|415|416.8|407.2|413.06|400.2|421.8|413.6|409.6||400|413.8|413.6|402||405.8|391.813|384.104|386|395.8|396|394.8|410|427|420.4|406.97|417.6|392.2|385|||385|409.4|408.2|415.29|400|410.148|398.704|400|410.4754|397.79|395.062|399|395.592|392.6|390.6712|399.6|411.5416|412.2|419.6|416.6|437.67|440.8|433.4|432.2|442.028|429.4|419|416.2|403.182|392.018|390
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1182|1364.198|1339|1326|1349|1402|1386|1329|1360|1396|1323|1331|1364|1372|1352|1374|1361|1405|1411|1412|1415|1433.759|1464|1533|1506.0699|1522.14|1536.963|1537.3199|1525||1505|1501|1540|||1481|1513.28|1522|1522|1539|1527.9399|1475|1458|1490|1507|1448|1457|1409|1455|1465|1432|1504|1469|1486|1486|1531|1518.52|1482.14|1526|1528|1525|1574|1519|1526|1510|1517|1493|1453|1465|1506|1446|1385.641|1344|1391|1393|1327|1320.423|1305.8|1340|1329|1350|1320|1382|1399|1386.4|1392.6|1409.6|1382|1355.8|1427|1408|1392.859|1346|1416|1439|1425|1388|1370.729|1400|1443|1456|1440|1400|1456|1468|1474|1451|1432|1432|1497|1484|1487|1489|1487.8|1541|1498.8|1520|1475|1478||1433|1453|1415|1384|1420|1495|1532|1525|1478|1542|1568|1543|1569|1581|1534|1518.04|1520|1500|1529.545|1545.42|1599|1632|1622|1599|1591.97|1557.8|1542.6|1533|1492.25|1538|1539|1582|1529|1482|1517|1440|1416.04|1430|1430.2|1401|1365|1414.83|1341|1364|1335|1357|1419|1427.96|1425|1437.4|1495|1467|1462|1543|1512.42|1525|1558|1574|1586|1604.9399|1560|1565|1546|1550||1573|1513|1560|1577|1550|1555|1571|1510|1544.3199|1520|1539.828|1485|1525|1604||1629.28|1625|1638.86|1716||1607.8|1618|1627|1636.3361|1654.85|1643|1594.0601|1545|1606|1559|1520|1595|1565|1510.302|||1544.895|1559|1604|1627.14|1600|1665.88|1649|1635|1663|1667|1650|1707|1697|1664|1667|1653|1681|1713|1766|1764|1740|1741|1751|1757|1763|1755|1755|1787.6|1796.08|1792|1826
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|580|585.124|584|587|581|574|568.4|566|565|560|573|565|571|570.477|571.062|562|566|563.235|560|551|558|561|570|566.05|561|565|562.633|559.921|553||555|552.368|550|||548|540|543|542|549.62|559|550|551|555.087|550.008|550.384|551|548|549|538|536.13|538.14|541.305|542.92|547.696|550|561|559|558.8|565.8|573.1|570|559.356|560|561.01|560|550|540|533|540.55|537|530|520|516|520|529|534|547|537|546|543.26|554|571.322|585|588|578|574|580|581.2|577.496|576.21|576|583.034|588|595|590|589.46|584|587|597.34|601|606|614|607.8|617|614|606|617|613|617|620|619|619.7|619.308|605|609|609|600|602||603|599|598|587.918|593.12|615|615.75|618|621|630|642|642.819|645|645|640|645.43|645|649|650|631|630|629|623.853|626.215|617.07|620.84|616.2|594|590.76|595.4813|599.5|582|579|581.475|572|567.304|578.127|580|583.61|581.62|580|590|576|575|585.02|582|585|580|580.6551|590|591|592|594|593|588|582.5|585|579.821|574|562|556.16|556|549.1|547||555|550.52|547|554|549.16|540|549|547.995|548|541.22|541|540|544|535.987||537.141|544.215|534.215|528||529.195|525|540|540.987|536.207|546.84|534.126|549.28|552|559.33|562|565|563.544|569|||575|587.76|586|578.24|567|568.24|570|571.35|574|577|568|565|569|562.9467|567.423|570|565|558|560|554|566|558|559.1|556|564|565|561|560|558|576.256|583
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|451.1084|451|457.1184|460|457.5|456.5|452.6|455.08|451|451.735|457|448|452.6327|451.5|457|454.14|442|444.07|446.183|445|446|447|449|453.4975|453.5|453.3|454|457.436|456||455|448|447|||441|442|444|443.5|446|446|451.5|451|453|451.5|453|456|456|456|454|453|455|452|451|452|455|456|460|467.5|463.2514|465.9388|470|465.5|460|461.7738|460.4399|462.0475|457|457|460.552|464|458|440|434.9303|436.5|427|446.52|445|448|449.5|442|453.5|447.6668|447.44|440.5|450.3533|451|441.5|440|439|428.8009|431.5245|431.4915|439|440.5|437|436|437.514|448|452|451|456.9995|458|455.554|461|462.0292|465.4576|470|460|455|457.517|453|450.5|445|445.826|445.4|440|439|436.5||433|436.1092|433.1553|430|441|453.5|460|457.236|466.5|460.374|463|468.5|467.5|465.5|469.5|466.8941|469|470|471.5|461.685|461.5|461|460|452|450.265|445.26|450|440.5|435.4668|437.1998|440.9789|439.5|434|435.5|435.5|429.5|431.1|436|431.935|427.5|428.5|429|429.5607|433|437.5|438.5|439.5|437.75|444.5|442|449|458|454|457.44|456.75|451.75|450.25|446.5|443.5|441.08|436.638|433.5|433|432.5||432.529|431.9505|428.5|428.5|431.5|431.25|427.295|429|425|426.092|425.5|425|429|420||418|419.5|425|424.25||424.76|413.7745|420|423.696|421.825|424.265|426.64|427.5|426.5|430|434.098|433|438|435|||437|436|439|432.3|434|425|427.555|428|436|432.85|433.75|430.466|439.5|435|436.495|443.5|438.5|436.31|443.5|436|442|443.55|444.38|445.18|443.75|450.0764|452.25|447.19|448|454.0105|454
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162|157.55|158.05|153|153.45|151.05|154.85|158.8|152.8|156.8|153.25|152.25|149|150.45|148.6|147.5|143.05|147.7|149.6|158.55|155.4|153.45|153.5|160|157.15|158.7|157.55|164.4|166||160.65|166.35|168.65|||167.5|168.85|169.05|163.25|162.25|164.7|162.1|156.9|159.35|149.55|150.4|150|150.55|142.25|144.45|144.85|142.3|142.85|142.75|144.3|143.3|153.45|159.1|162|168|167|164.3|167|162.3|159.4|167|164.85|160.5|155.2|162.75|157.8|155.95|150|144.7|144.85|149|146.5|153.6|150.7|152.65|154.75|157.4|162|160|154.95|158.85|161.9|160.95|159.4|155.6|155|154.6|154.2|159.1|171|170.55|165.45|164.85|165|165.25|173.05|167.75|169|160.85|166.7|166.7|166|162.7|165.9|160.7|157.15|164.5|160.25|160.5|162.3|167|166.5|161.05|161.05||163.35|163.3|162.1|160.8|162.05|162|163.35|165.85|168.1|169|169.75|167|170|166.35|176|180.3|175.45|173.45|180|179.95|177.35|175.65|172.2|177.35|172.75|178.7|180.15|176.25|168.55|165.95|164.05|162.25|148.25|145.2|140.4|144.75|148.5|149.6|155.75|148|148|148.1|143.5|145.75|141.5|141.25|151.65|156.15|158.5|156|159.35|160|157.9|152.6|158|153.6|154.2|156.3|150.65|156|148|149.5|150|152.3||150|154.8|157.7|155.8|153|154|149.95|151|151.35|155.25|150.95|153.2|149.55|146.6||143.1|150.35|152|158.5||157.45|155|151.75|151.65|155.4533|152.05|158.35|153|151.05|155.4|149.95|148.4|149|144.85|||143.9|144.9|153.1|150|144|143|139.65|137.35|142.15|138.7|140.55|145.75|145.2|139.8|146.1|143.5|151.45|149.1|161.05|163.8|171.4|171.5|174.85|175.45|175|177|177|181|175.25|176.85|171.55
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|976.5|993|978|982|999|995|994.5|995|983.5|976|965|945.5|935.5|941|905.5|937|940|950|956.5|973.5|995|1004|961|967|915.5|893|893.5|909|921.5||917|933.5|912.5|||901|889|890.5|860|878|860.5|819|776.5|792|783|773.5|767.5|767|757.5|757|750|799|797|795|795|787|797|813.5|825|821|800.5|810.5|805|764|764.5|761.5|750.5|750|738|757.5|738|718.5|711|705|693|696.5|668|693|683|715|730|727.5|755|750.5|748|785.5|794.5|800|789.5|799.5|792.5|779.5|798|864.5|915|901|908|907|915.5|930|935|930|940|941|920|950|930|909|911|836.5|792.5|765|764.5|768|786|784.5|754.5|754.5|742.5||723|731|714|696.5|715|736.5|746|767|766.5|764.5|808|798.5|792|800|789|795|795.5|784|788.5|810.5|795.5|806|790|797.5|792|785.5|787.5|775.5|710|698|665.5|673|642|642.5|642|644.5|657.5|666.5|666|675|650.5|667|644.5|638.5|645.5|646.5|678|703.5|700.5|715.5|740|747.5|750|760.5|743.5|777|790|793.5|777|761|752|711|741.5|734||767|756|790|801|827.5|852.5|825|820|801.5|793|788|777|784.5|802||772.5|787.5|816.5|789||774.5|771|745|787|774|778|808.5|830.5|830.5|815|825.5|791.5|762.5|760|||739|770|792.5|784.5|773.5|778|723.5|741|730|748|740|746.5|709.5|728|753|750|761.5|747.5|777|776|797|793|787.5|789.5|786|778|806|801.5|801.5|798.5|780
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|63.53|63.64|65.26|66.21|68.62|68.25|67.64|67.43|70.36|70.88|69.32|68.5|70.18|67.73|67.57|66.09|66.46|66.43|67.98|67.26|67.18|68.58|69.87|70|70.35|70.2|70.33|70|68.62||68.17|68.65|68.12|||68.99|67.7|68.02|67.25|66.02|66.19|66.29|66.32|68.17|69.25|69.7|71.02|71.13|70.82|71.95|71.13|70.88|70.79|70.99|71.75|71.14|71.46|74.59|74.65|74.63|73.63|72.73|73.3|78.6|76.76|77.71|77.2|77.63|78.46|78.48|77.75|75.4|75.85|77.02|76.62|75.5|73.62|75.53|74.87|75.7|76.33|77.44|77.64|78.03|77.56|77.69|77.54|77.39|76.85|75.25|76.26|75.45|75.6|76.65|76.28|77.52|79.2|80.6|80|81.13|80.35|80.95|80.68|79.61|79.18|80.39|79.31|77.62|75.93|73.26|73.53|72.99|73.74|72.25|73.71|73.6|73.5|73.09|72.24||71.66|72.15|70.45|70.83|70.65|70.98|70.59|71|71.94|72.61|73.08|72.82|72.48|72.8|73.51|72.61|73.2|73.72|74.1|75.75|76|78.07|75.7|75.64|74.5|73.81|73.91|72.41|71.89|72.68|72.21|72.68|71.47|70.35|70.98|70.82|71.99|73.45|74.41|74.24|74.47|74|73.41|70.45|72.69|71.82|72.24|72.3|74.02|74.44|74.13|73.03|72|73.5|74.84|74.48|75.02|76.47|76.7|77.63|76.27|76.78|77.49|79.18||80.33|83.59|83.67|81.95|83.45|83.39|82.21|82.86|86.1|90.6|90.45|92.67|94.26|95.06||95.44|95.9|93.9|95.06||96.5|94.74|91.25|90.6|90.53|89.92|90.79|91.02|93|92.01|92.14|91.38|92.23|91.99|||89.54|88|89.6|89.63|89.46|89.7|88.82|89.24|89.15|90.7|91.19|92.32|92.49|90.64|92.82|94.79|95.94|95.44|98.44|96.84|98.45|97.96|99.5|100.92|99.79|99.07|100.12|100.94|98.49|98.86|99.73
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|374.814|389.8|382.4|370.4|370|377.4|372.2|370|377.4|388|388.2|380.8|395.2|382.399|383.2|373.2|440.4|588|630|600|662|636|650|675|640|640|680|660|690||646|710|681|||690.5|710.5|715|690|677.5|678|697.5|685|724|702|653.5|631|645|640|645|635|637|620|612|600.5|631|607|600|620|600.5|577.5|612|616|574.5|594.99|584|574.5|592.5|531|522.5|543|508|525|513|504|491.2|492|510|498.2|490|478.6|500|488|495|492.6|500|506|534|516|523.5|520.5|513.455|513|527|533|522|540|545|565|598|591|587|574|570|608|603.5|620|616.5|623|585|602|599.5|613|602|603|583|581|582|575||550|716.5|679.5|728.5|674|702|716.5|708.5|750|711.5|746.7|704|705.5|725|725|720|685.5|711|753|734|760|732.5|730|729|715|753.8|725|710|747.5|717.5|710|663.5|610.5|601|601|604|602|623|636|611.5|618|618|609.99|639.5|626.74|629|635|647|656.5|654|660.5|672.5|674|658|645|640.5|663|685|689.5|678|685|672|666.5|665.5||680|660|691.5035|694.5|665|690|695|650|758|760.5|772.5|752|773.5|760||792.5|807.5|810|850.5||838|805.5|800|747.5|770.47|744|765.47|728|739.5|741|726.06|755|765|751.5|||750|800|792|835|830|799.965|770|793|783|773.5|777|770|745|755.93|771.5|780|787|791.5|847.5|783.5|821|790|817|822.5|799|775|814.5|855|839.5|857|841
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1807.5|1804.5|1826|1766.5|1807.5|1825.5|1807.5|1843|1815|1820|1787|1797|1798|1815.5|1813|1810|1803.5|1780.5|1823.5|1854|1822|1872|1836.5|1871|1865|1841.5|1862.5|1888|1899||1891|1921.5|1871.5|||1856.5|1859.5|1874.5|1840|1812.5|1843|1808.5|1835.5|1900.5|1919|1893.5|1890.5|1910.5|1870.5|1886.5|1888|1880|1861.5|1861|1868|1854.5|1839.5|1824|1835|1851|1821|1833.5|1806.5|1784|1800|1797.5|1768|1733.5|1742.5|1757|1724.5|1712|1711|1685|1705.5|1741|1729.5|1732|1739.5|1770.5|1770|1763|1800.5|1810|1825.5|1848.5|1870|1833.5|1804|1790.5|1830|1820|1843.5|1877|1904|1906.5|1876|1878.5|1900.5|1910|1907.5|1898|1893|1920.5|1963|1947|1886.5|1918.5|1920.5|1922.5|1903.5|1937|1894.5|1846|1850.5|1841|1838|1833|1804.5||1762.5|1787.5|1764|1748|1775.5|1780.5|1795.5|1778|1847|1842|1833|1837|1820.5|1820.5|1830|1840.5|1840|1852|1917|1780|1783.5|1781|1787.5|1777.5|1768.5|1775|1811.5|1838.5|1789.5|1762|1777.5|1773.5|1731.5|1748|1711.5|1682.5|1708|1743|1766|1769.5|1748|1747|1730|1701|1715.5|1719.5|1696.5|1726.5|1764.5|1771.5|1809|1841|1858.5|1816|1808.5|1806.5|1815.5|1777.5|1755.5|1793|1729.5|1686.5|1705.5|1752||1715.5|1723.5|1745|1810.5|1816|1812|1796|1761.5|1789.5|1771.5|1796|1780|1781.5|1808||1807.5|1809.5|1799|1844.5||1892.5|1846.5|1923|1916|1905.5|1899.5|1935|1937|1929.5|1900|1819.5|1865|1839.5|1812.5|||1778|1837|1869|1838.5|1856.5|1821|1772.5|1784|1760.5|1794|1816|1801.5|1760.5|1697|1760|1766.5|1865|1806|1884|1912.5|1979.5|1955.5|2001|2021|2011|2039|1950|1882.5|1866|1856|1842
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1249|1245|1257|1235|1267|1239|1206|1220|1218|1248|1240|1236|1214.834|1177|1202|1231|1247|1272|1259|1285|1258|1315|1285|1345|1282.5|1300|1330|1329|1303||1344|1342|1311|||1345|1345|1375|1333|1337|1378|1353|1347|1298|1322|1316|1307|1294|1317|1315|1287|1330|1330|1325|1323|1330|1329|1292|1349|1305|1318|1330|1318|1246|1260|1238|1180|1168|1192|1223|1193|1184|1134|1172|1181|1150|1180|1213|1227|1240|1232|1248|1275|1254.8|1229|1230|1252|1297|1263|1305|1235|1245|1291|1306|1364|1353|1373|1389|1378|1355.6|1400|1377|1389|1376|1415|1410|1400|1380|1380|1352|1414|1374|1471|1473|1513|1510|1430|1462|1448||1453|1457|1386|1397|1410|1429|1402|1472|1404|1446|1463|1461|1471|1454|1444.2|1435.4|1480|1478.8|1529|1493.6|1528|1502|1488|1500|1473|1562|1555|1543|1494.45|1501.63|1505|1507|1451|1452|1464|1504|1530|1540|1531|1535|1545|1544|1526|1510|1540|1550|1611|1598|1590|1615.2|1635|1652|1646|1625|1600|1609|1629|1585|1599.87|1675|1606.26|1582|1565|1559||1546.6|1588|1680|1652|1654|1665|1649|1635.2|1680|1632|1642|1648|1614.2428|1627||1603|1582|1627|1562||1514|1510|1535.847|1552|1616|1610|1648|1611|1590|1592|1510|1538|1465|1517|||1470|1476|1523|1531|1484|1424|1400|1429|1441.6176|1434.28|1468|1466.5|1450|1378|1485|1498|1534|1461.5|1543.5|1572.5|1591.5|1568.5|1606.5|1599|1542|1592|1602.86|1563|1567.5|1594.5|1642.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3472|3528|3540|3498|3532|3519|3567|3635|3642|3655|3654|3607|3542|3561|3575|3654|3624|3638|3630|3677|3666|3606|3551|3592|3575|3555|3568|3600|3654||3625|3626|3636|||3627|3617|3647|3541|3461|3493|3419|3371|3368|3343|3296|3258|3262|3161|3182|3101|3121|3175|3202|3212|3188|3346|3342|3343|3342|3286|3374|3336|3253|3285|3286|3288|3289|3284|3260|3323|3385|3343|3319|3302|3266|3269|3298|3308|3245|3330|3412|3490|3296|3274|3315|3367|3375|3271|3309|3332|3286|3395|3450|3475|3532|3486|3511|3510|3584|3567|3626|3609|3647|3673|3694|3645|3579|3587|3600|3575|3538|3532|3468|3502|3454|3438|3435|3393||3367|3455|3413|3419|3393|3406|3413|3485|3507|3499|3503|3525|3499|3456|3425|3417|3407|3443|3492|3465|3470|3405|3364|3401|3398|3416|3394|3399|3330|3344|3341|3363|3335|3339|3301|3300|3380|3370|3399|3397|3374|3390|3350|3345|3338|3348|3390|3390|3433|3435|3425|3401|3404|3438|3390|3341|3301|3357|3330|3375|3324|3304|3293|3272||3289|3240|3303|3310|3291|3287|3314|3259|3260|3221|3261|3246|3289|3245||3230|3274|3277|3256||3196|3268|3295|3266|3147|3060|3137|3117|3129|3093|3046|2980|3001|2993|||2927|2939|2983|2985|2963|2904|2864|2854|2851|2867|2923|2934|2849|2781|2879|2841|2901|2853|2992|3027|3076|3087|3109|3079|3082|3044|3078|3148|3136|3104|3088
04174|6875|/equities/witan-investment-company|FTSE350|238.5|237.284|237.5|236.32|236.156|236.5|232.205|235.5|230|231.75|231.85|230.5|231.597|231.25|229.817|230.6|227.5|229.3606|232.02|232.5|233.782|233.427|229.5|233|231.3925|231.13|234.771|236|237.5||236.75|234.75|234.5|||233.736|234|235|234.5|232.5|232.425|232.5|230.5|230.5|229|226.58|225.08|225|223.25|226.4001|227.5|225.887|226.06|228.48|227.0001|229.02|227.8|228.5|230|230.409|230.76|227.25|229.5|225.5|224.56|223.4801|222.35|218|219.375|222|222|215.86|213|210.934|210.995|214|213.698|216|213.5|216.1424|217|220.5|221.0803|221.4638|223.5|224.5|223|219.5|218.715|219.75|220.3|222|222|221|225|223.175|225|224.2425|227|225.108|228.35|228.75|229.25|228.5|230|230|221|221.81|222.31|221|222.08|221.74|220.5|222|224.01|222.31|222.54|224|221||218.83|221.5|218.5|219.4836|221.08|222|225.15|219|228.735|229.3|230.25|232.6|232.5|229.083|230.15|228.5|230.7|232.95|235.95|232|232.05|231.8|231.55|232.785|231.175|233|230.3|227|224.75|224|227.68|224|221.6|220.753|218.0495|219.75|224|223.9|226|227.09|221.5|224|220|221|222.2|221.628|224.75|225.1|226.2355|229.625|230|232|231.505|231|229.38|228.04|228.75|232.016|230.715|229.796|226|229.5|227.25|226||226.875|227|227.2065|232.775|233.95|236|229.85|229.22|227.82|229.214|228|225.9001|227.26|228.385||226.78|225|225|227.72||226.631|225.04|223.5|225.125|226.625|224.3|224.25|223|225.78|226.5|225|221|222.175|221.925|||216.91|220.314|220|222.643|221.464|219.5|221|218|221.9|219.75|221.1|220.113|218.5|217.54|221.185|219.15|219.86|219|226.5|224.702|229.32|232|231.646|231.55|228|227.5|225.8|225.96|227.35|227.125|224.41
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2128|2165|2174|2200|2190|2070|1961.5|1983|2059|2024|1962|1866.5|1982|1836.5|1896|1985.5|1997|1985|2030|2056|2147|2175|2183|2250|2185|2098|2129|2203|2210||2209|2211|2186|||2171|2144|2130|1941.5|1982.5|2040|1983|1970|2055|2072|2010|2005|1934.5|1939|1888.5|1893.5|1888|1848|1873|1868.5|1854.5|1902.5|1840|1894|1875.5|1827|1835.5|1807|1672|1626.5|1670|1749.5|1826|1835|1864.5|1679|1591|1546|1648.5|1558.5|1578|1628|1624|1600|1578.5|1584|1600|1587|1690.5|1652|1760|1812.5|1817|1845.5|1878.5|1880|1861|1844.5|1925|1923|1887|1900|1940|1833|1905.5|1900|1927|1935|1984|2048|2086|1987.5|1999|1960|2038|2041|2064|2163|2191|2229|2250|2222|2317|2193||2205|2334|2226|2234|2151|2239|2213|2233|2280|2320|2315|2400|2339|2255|2369|2314|2310|2362|2427|2386|2420|2464|2438|2510|2626|2610|2757|2653|2657|2655|2761|2742|2650|2677|2671|2650|2747|2835|2793|2766|2734|2857|2840|2779|2656|2738|2805|2866|2883|2937|2881|2871|2930|2821|2774|2711|2870|2774|2770|2762|2816|2785|2848|2850||2947|2903|2900|2932|2947|3112|3160|3007|3096|3004|2961|3014|3095|3123||3029|3021|3065|3020||2850|2898|2794|2861|2758|2773|2790|2802|2767|2685|2650|2665|2792|2700|||2686|2790|2847|2949|2881|2780|2668|2689|2658|2724|2777|2741|2723|2606|2754|2680|2871|2713|2750|2795|2983|2964|2996|2869|2750|2596|2530|2695|2500|2610|2492
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|494.4|494|506|505|525.5|519.5|529.5|518.723|528.5|524|529|523|506.5|523|523|522.5|522|530|523|540.5|523.5|526|525|548.5|534.5|537.5|550|553|562||574|586|571|||565|568.5|567.5|577|575|574.5|533|535.5|543|522.5|526.5|533.5|522.5|523|545|540.5|547.5|552|549|527.5215|555|564.5|545.5|599.5|588|596|604|610.5|556.5|557|560.2529|531|535|542|550|545.5|499|484.6|472|470.6|452.4|458.6|462.513|467.2874|471.4|458|463|487.4|479.206|471.6|488.6|481.8|476.4|459.2|458|460.2|455.6|471|479.6|498.6|497|497.2|498.4|515.5|501|514.4|495.8|488.8|493.2|493.4|498.4|479.8|492.2|485.3|486.4|484|481.2|490.2|490.6|505|500|515.5|506.5|509||500|494.6|474.2|487.2|483.4|492.6|507.5|499.8|509.5|503.5|500.5|503.5|509|503.294|491.8|504|494.64|488.2|502.5|498.4|502|515.5|504.5|517|529.5|527.5|532.5|490.8|484|479|484.56|498.8|482.96|471|474.6|465|486.4544|492.42|484.4|475|477.062|474|460|462.6|454.8|468.8|475.46|495.6|500|512|512|517.5|530.5|521|522.8|516.5|533.65|528|523.5|533.5|515|508.5|508.5|498.348||493.4181|482.8|471.2|488.2|488.4|479.4|473.999|487|482|475.6|464.2|475.2|464.8|485||482.4|471.182|484.4|489||470.4|469.2|464.2|464|472.6|471.4814|469.6|464.8|483.6|470.387|463|462|458.8|456|||426.8|453.2|444.104|431.2|451.6|427.41|430.6|441|440.6|445.4|452.18|469.8|453.2|448|474.2|470|463.8|458.4|468.2|467.8|481.4|507.5|514|510.5|500.1117|514|515.0733|506.5|506.5|495.2|497.4
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|315.5|320.5|320|321.5|317|315|311|313|314.5|311|311|311|312|313|315.5|310|313.5|312|315.5|317.5|316.5|319|316|313|311.5|313.5|312|315|310.5||311.5|306|303|||300.5|304|307.5|304.5|304|307.5|305|298|301|300|300|298.5|297.5|297.5|296|294|293.5|295|294|295.5|295|296|295.5|293.5|292.5|292|292|293|289.5|291.795|290|292.5|292|290|294|294.5|291.5|289|289|294|293|293|295.5|293|296|298.5|304.5|307|302|302|306.5|307.5|308.5|307|303|302.5|300|305|306|306.5|311.5|309.5|309.5|310|308.5|308|311.5|312|311|311.5|314.5|312.5|311|311|309.5|306|306|308|307|310|306|308|308|305||307|304|303|301|302|302|305|309|308|308|304|309|303|299|300|302.397|305|303|302|302.55|305.1|312|309.5|317|315|317.5|315.5|311.5|307.5|306.5|305.5|307|306.5|305.5|304|308.5|309.5|311|315|314.5|316|315|311|311|315.5|316.5|315.5|317.5|316|322.5|322|322|324|323|323|321.5|321|327|325.5|326|320|320.5|319|324.5||325|326.5|327.5|331.5|330|329|328|327.5|327|329|326.5|326|327.5|328||325|323|327|323||320|319|327|327|324.5|320|321.5|318|322.5|319|317.5|314.5|315.5|312.5|||312|307.5|309|310|307.5|307|307|307|306.5|304|303.5|305.5|303.5|301|309|310.5|307.5|302.5|303.5|310.5|316.5|317.5|320.5|321.5|321|320|316.5|316|321|321|316
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|783.6|781.8|787.6|774.8|772.4|779|764.2|792.8|824|770.2|768|755|756.2|734.8|724.4|733.6|712.2|722.4|725.4|728|724.6|757|752|772.6|767.4|735.8|727|745.2|752.4||752|756|753.8|||752.4|750.2|757.4|740.4|741|751.4|738.4|726.2|733|721.6|726.2|723|717.6|713|710|710.2|704|699.8|700.2|707.6|704.2|707|703|707.8|713.6|700.2|713.2|720.6|700|704.2|722.4|715.4|709.4|724.2|742.8|731.6|715|710.6|698|700.4|682.8|695.2|695|691.6001|677.6|696.2|710.4|722|722.2|716.2|734.4|737.2|741.6|736.4|722|725.8|719.4|711.6|705.2|734.8|726.6|725|724.2|729|739.4|744.6|736.4|762.2|752.8|769.6|776.6|767.4|760.2|771|766.2|756.2|757.2|752.6|767.2|774.6|765.4|765.4|766|756.6||745.2|758|746.6|746.4|742.8|737.4|744.2|761|776.8|776.6|779.2|795.2|797|800|809.6|796.8|844.2|837|859|846.6|857.6|844.2|822.2|811.2|814.2|864.4|859.6|868.6|851|846|846.4|843.4|826.8|817.2|810|806.8|824.6|832.2|839.2|817.4|816.8|857.4|853.6|846|836.2|855.4|844.8|852.6|860.4|871.2|870|870.4|874|875|861.6|866.2|861.4|881.6|873|887|868.4|854.6|873.6|887.6||867.8|872.8|883.8|900|891.4|896.6|894.8|878.8|889|901.4|895|890.2|895.6|893.4||878.2|890.8|914.8|929.6||913.4|943.2|943.2|953|959.4|953.8|949|963.8|962.8|950.6|944.8|937.6|931.6|941.6|||929.4|953|963.8|964.4|955|946.8|935|933.6|924.8|939.6|947|953.4|931.2|909.4|945|935.8|963.4|953|985.2|1006|1027|1019|1029.5|1034.5|1037.5|1028.5|1016.5|1033|1037.5|1052|1049
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|639|668.5|664|642.75|643|649.9|659.1|634|642|638.15||646.45|644|676||617.45|601.05|594.95|612|619|620|606|604|604.5|629|647.85|653.55|655.95|655|653.7|648|645|636|600||599|567.05|612.65|606.4|596.4|579.55|573.9|569.05|575|569.1|575.35|578.2|572.95|564.9|564|558|562|530.25|535.25||529.75|523.9|521.85|519.65|526|525.3|525.8|522||519.8|508.35|515|509|499|479.95|460|450.05|455.05|457.8|455|445.4|452.9|458||472|478.95|483.3|487.15|493.35|486.85|485.85|485|479.35|475|481|489|489.2|489|493.5||492.05|497.25|494.35|496.5|498.45|504|506|511.95||514|524.9|530.15|498|518.05|520.6|521|517.8|508|503.9|491.1|495|491.8|494.5|460.95|458.4|459|462|453.05|454.65|452.55|458.6|455|462||456|462.4|469.95|462.8|476.85|472.5|474.1|473|479.85|468.95|460.65|460.25|466.5|463.4|464|473.4|466.15|468|465.95|466.95|457|450.8|456.1|451.85|454|475|487.45|489|493.5|505.95|504.2|508||510.7|508.25|503|524.25|536.05|520.85|520.5|520.1|521.5|521.45|514.5|508.25|506.7|514.2|523.4|514|516.6|514|519|513.2|512.75|514.6|512|507.45|513|507.8|508.9|497|496.15|503|507.8|504.5|502.5|511.8|507.6|554.5|549.75|549.45|552.25|552|556|565.7||555|551.3|550|550.4|555.55|547.55|547.4|549.95|558|542.95||547.85|541.95|538|537||522.8|520.05||518.2|512||488.55|499|496|517.5|518|523.9|528|522|520.35|514|523|525|533.25|540.95|545.65|546||547|540.95|538|529.15|537.95|537.5|523|525.95
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2520|2517.1001|2535|2485.8|2510|2552.8|2553.3999|2514|2508|2520.05||2248.7|2206|2309||2273|2246|2289|2309.05|2344|2335|2318.8999|2312|2371.95|2400.05|2357.95|2299.8|2283|2244|2212|2173.95|2179.8999|2134|2099.8999||2120|2055|2209|2238|2232|2239.95|2199|2179.45|2192|2132.45|2145|2143.95|2201|2023|1979|1899.05|1871.8|1886|1830||1822|1826.75|1842.05|1832|1848.25|1855|1843|1848||1838.5|1844|1864|1869|1867.25|1874.85|1878|1851.75|1890|1895|1890|1930|1884.8|1900||1970|2021.6|2015|2041|2034.25|2010|2022.15|2049|1998|1966.95|2000.05|1997.25|2007|2030|2015.95||2010|2019.75|2016.2|2000.8|1971|1999|1975|2006||2031.3|2050.3|2070|2017.95|2064.75|2024.25|2051|2044.95|2084|2056.6001|2012.15|2000|1987|1981.1|1985.25|1970|1980|1975|1979.9|1975.15|1934.2|1895|1893|1905||1949.65|1947.05|1990|2000.95|2016.55|2042.75|2039.05|1972.2|2007|2014.7|1945|1950|1927|1899.95|1810|1777.45|1803.4|1809.85|1804.95|1815.95|1788.35|1776.05|1790|1789|1804.9|1792|1817.95|1821|1834.8|1828.65|1823.95|1819.95||1788|1799.7|1772|1830|1845.85|1845|1828.8|1865|1850|1859|1850.5|1845|1841.25|1841|1864|1862|1815|1821|1809.95|1782|1798.4|1794.4|1795|1790|1780.4|1815|1828.85|1733.95|1719.95|1763|1786|1804|1804.95|1795.75|1753.45|1765|1774.5|1774.8|1771|1742|1763.05|1764.8||1724.85|1744.9|1739|1735|1719.9|1741.95|1750|1765|1789|1767.55||1758.8|1745.85|1745|1718||1694.95|1707||1675|1640||1592.35|1693|1701|1736|1738|1730|1713.95|1730|1774.7|1735|1758|1777.95|1865.95|1847|1895.9|1865.1||1905|1850|1768.95|1739.7|1694.8|1718|1741.6|1752.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3184.45|3245.6001|3220.05|3183.8999|3170|3184.95|3156.8999|3092.75|3081|2929||2903.45|2901|3014.95||2945.3501|2975.55|3033|3095|3127|3096.3501|3120|3024|2990.7|3020|3009.95|3039.3999|3047|2922|2852.3|2823.8999|2855|2880.7|2817||2815.95|2750|2946|2988.8|2993.95|2912.05|2900.95|2860|2869.1001|2837.05|2902.7|2900|3080|2531.2|2549.95|2370|2400.05|2468.7|2301||2179|2190|2205.1499|2160|2211|2205.8999|2226|2240||2215.5|2220.25|2269|2245.3|2257|2253.95|2215.3|2247|2299|2320|2260.05|2222|2249|2320||2397.8|2398.05|2400|2440|2459.95|2454.55|2488.8999|2499.8999|2533.8999|2443|2440|2466.3501|2477.95|2402.2|2418||2462.05|2489.95|2460|2491|2479.95|2489.95|2479.8|2502.3999||2552|2519.8|2541.8501|2545.7|2622.45|2565|2513.8|2498|2494.05|2482|2454|2381|2449.95|2517|2472.1001|2550|2549|2580|2720|2668.8501|2588|2477.5|2454.95|2450||2480|2550.05|2510|2488.3501|2563.25|2550.95|2545.3|2469.8999|2493|2504.8501|2477|2437|2470.75|2472.45|2428|2430|2410|2428.95|2428.6499|2415|2399.8999|2375|2397|2429.8999|2423.75|2392.8|2395|2399.1499|2391|2397|2405|2437.95||2300|2328.95|2210.05|2392.3|2425.1001|2426.7|2435|2504|2499.2|2469|2469.8999|2499|2460|2447.95|2450|2453|2475|2463.2|2535|2499.8999|2482|2529.3|2570|2565|2440|2709|2410.8999|2010|1888|1910.05|1900|1927|1959.9|2009|1925|1899|1900|1920.3|1954.8|1839.05|1919|1935||1868.05|1848|1854|1806|1804|1846|1855|1847|1892|1870.75||1855|1814|1810|1774||1705|1717.45||1750.45|1788||1602.95|1727.95|1740.65|1796|1794|1834|1836.95|1837|1901|1861|1760.9|1874|1917|1870|2049.8|2040||1966.7|1688.85|1499.9|1424|1145|1300|1410|1380
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1836.9|1884.1|1749.5|1668.65|1684|1681.9|1689|1680|1720|1684.95||1647|1687.95|1740||1610|1615|1653|1693.5|1725|1725.6|1739|1704|1698.05|1685.3|1695|1706.55|1699|1598.8|1598|1570|1605.1|1644|1555||1543|1390.05|1539.75|1530.5|1518.95|1527.65|1435.95|1459|1532.85|1554.4|1645|1580|1474.5|1126|1160|1042|1040|1089.65|955||936|920|925.95|926.2|935|941.35|948|952||942.05|942.8|953|934.95|934.7|909.9|898.95|894|914.7|920|875|852.85|866.5|881||928|938.5|937|949.4|949.95|950|949.95|965.95|949.65|941.05|955|965|978.95|975.05|995.1||1005.05|1020|1000|1016.6|1021.95|1025|1017.45|1004.95||1015|990|990.95|1002.75|1021.95|1017.95|1002.65|1009.85|963|959.2|952.9|928.6|932.05|974.5|984.05|997.1|985.4|985|1020.8|1029.9|1006.4|940.55|955|956.6||950|979.05|976.65|994.9|977.7|1015.9|1041.7|1052.45|1087|1115|1109|1129|1148|1114|990|998.95|985|981.95|982|968|970.15|952.95|960|963.05|952|959.85|962.8|950.95|946|942.9|955.85|961.65||959.85|970.95|940|973|979.7|963.95|961|982.85|967.95|952.5|955|961|968.95|972|987|1006.85|990|989.65|992|997.25|960|984.85|989.9|979.55|982.4|1025|988.8|934|839|886.55|885|868.95|905|920|904.4|890|917.3|922|946.95|936|972|994.75||926.8|924.6|934.8|870|916.2|937|937|952.4|973|965||939.55|991.3|936|897||838.9|815||884.8|912||888.9|950|1060|1024|982|923|868|797.95|810|766.15|725|714|716.8|675|650.2|619.25||589.8|561.75|535|509|439.1|468|486.5|512.1
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1252.6|1264.05|1280|1266|1269.5|1233.05|1213.6|1195.8|1200|1155||1122.15|1138|1199.15||1162.25|1171.05|1180|1203.6|1214|1210.4|1221|1220|1182|1160|1129.1|1117|1105|1047.85|1026.55|1021.8|1029.55|1037|1034.1||1034|996.15|1078|1095|1079|1079|1080|1045|1037.05|1026.8|1048|1029|1045|884|865|839.2|839|850|806||795.9|795|804|805|810.05|811.7|814.4|818||810|808|825|802|803|801.5|780|776.9|784.75|789.8|785.9|774.9|764|772.5||793.65|791.8|796.75|808.95|812|818.5|812|818.55|827.4|800.55|815|830|830.85|830.95|826||826.5|833.25|825.8|826.1|828.7|833.9|821.15|832||848.05|846|854.05|859|889.5|840|810.9|809.7|806|805|807.55|780|803.9|828|809.5|816|823|834|858.55|863.9|840.1|807|778|786||781|806.9|793|792.7|793.75|777.05|776.45|761.45|767|778.95|758.65|750|753.9|752.95|737.65|730|728.8|733.45|731.9|731|730.2|718.65|724.95|731.85|723.95|722|739.95|742.4|741|740.05|744.5|752.8||722.95|724.35|710|741|755|739.9|738|749.9|741|737.3|736.35|741|735.2|738|744.95|750|742.9|738|738|730.5|736|740|731|729.1|717|739|744.3|698.9|664|689.7|687.25|694.05|699.8|712|694|692|685.1|684.7|682.8|670|675|683.8||666.2|667.9|671|675|665.1|668|663|659|668|663||659.7|656|655|646||637|626.9||638.55|643.9||593.35|622.6|638|658.2|655|669.9|671.5|671|688.5|686.9|661.55|681.2|703.7|684.8|713.9|700||690|663|603.95|598|563|559|557|539.5
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1029|1059|1008.9|1005|1003|1006.05|1018.3|1030|1040|1010||1002.2|990|1060||1000|1006.9|1012.85|1041|1063.9|1064.95|1077|1073.55|1070.95|1092.9|1115.4|1140|1078.95|1005.05|992.4|982|1006.4|1012|1001.45||1004|924|1025.5|1039.7|1047|1070|1005|1110|1180|1179.95|1230|1102|915|732.3|770|716.7|747|700|550||530.6|535.65|544.15|536|535.1|536.5|542.9|549.8||546.75|535|544.2|542.7|553.95|554.8|558|558.35|570|570|568|541|550|573||590.05|595|591.45|598.45|597.95|602|607.95|614.8|615.05|588.5|600|605.05|616.85|610.55|619.85||627.5|629.8|632|637.6|639.9|644.8|638.85|641||648.45|644.45|644|643.55|668.7|649.95|651.2|651|637.95|636.8|640|625.15|626|662.5|663.45|657.9|665|664.85|680|669.95|659|633|639.8|635||643.5|655|649|653.9|650.9|655|661.95|653.55|667|667.95|665|661|664.65|673.1|631.15|640.95|639.85|641.15|649|649.8|643.5|630|638|642.5|645.95|640|642.55|648|650.15|658|664|664.6||651|647.05|632|658|659.95|659.4|659.7|674.05|676.4|658.95|663.15|672.85|674.4|675|680|684.7|694|681.55|694.35|653|675|728.95|732.2|803.95|811.4|796.5|758.6|722.45|633.35|671|711.7|752.25|832.05|812.3|845.85|846.6|839|880|938|916|958|950||925|915|945|895|919|931.8|932|954.4|954|926.6||937.75|994|924.3|869.4||840|844.2||872.95|888||864.45|925|1027.6|1018|955|906.7|853|879|911.8|899|899.85|947.2|997.05|910|904.4|848||802.8|773|712|650|678.55|714.25|751.8|791.35
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1051.9|1074.8|1038.6|1033|1051.05|1073.7|1073|1072.95|1096|1085||1041.85|1059.65|1138||1070.9|1087|1124.95|1148|1158.4|1167|1179.7|1171|1151|1170.85|1180|1210|1150|1060|1040|1037|1063|1070|1035.5||1040|984.95|1078.2|1051|1060|1089.85|1041|1093.95|1132|1137.95|1208.7|1164.3|1137|903|969|872.65|873.95|899|748||723|729|731.8|737|741.05|746.75|754|767||768.4|748|763.95|765|784.4|777.05|756|755|769.8|768.95|764.5|748|719.95|740||768.7|760.95|764.9|775|778|786|792.85|801.1|792|778|806|810.35|812.5|807.7|815.9||825.05|817|822.6|825|838|855|853.5|859||873.85|853.2|840.9|852.3|880|843.4|843.8|858.9|815.05|821.65|830|803.85|820|861.85|869.1|895|895.15|907.95|965|945.1|879|824.9|819.85|795||813.75|822.9|813|821.25|820|800|800|790.8|805|823.7|826|812|823|839.9|779.75|780|780|781|790.75|775|746.5|752.65|757.9|755|752|755|768.5|770|771.5|784.7|782|828.7||781.7|783|750|804.4|810.65|811.45|817.7|819|818|814.95|825.85|835|841|834.8|839.7|830.7|845|802|832|815.5|780|832.2|822.15|893.8|934.7|911.4|868|826.55|729.05|790.15|824|820|900.95|871.4|891.95|899.9|901.6|949.05|1028.7|993.05|1023|1022||995|989.85|1012|969|998.95|1012.5|1020|1038.75|1047.25|1043.85||1040|1097|1032.9|984||933|915||997|1018.3||964.25|1025|1150|1107|1038|1014|1019.95|986.1|994.3|940|857.1|979.8|949.65|877|861.4|815||781.35|744.15|700|631.5|642.9|676.7|712.3|749.75
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|188|189.5|181.7|179.4|182|169|170.95|169.6|169.2|166.7||166.8|163.4|174.7||176.9|175.1|177|179|180.3|180.8|174.5|175.95|177.45|176|175|171.7|171.3|166.8|169|163.7|162.7|161.8|160||160.95|156.9|165.1|166|166|167.5|165.25|164.3|165.95|164.2|168|173|173.95|173|172|169.9|170|171|169.3||171.5|170.2|172|172|171.8|175|181.95|180||175.2|173.5|175.15|175.35|172.45|174.2|173.95|171.5|173.25|173.4|172.9|170.05|172|173.05||181.9|183.15|178.7|183.45|181.2|180.6|179.95|179|178.55|176.95|180|175.9|176.4|180|179.25||176.85|180.5|180.6|174.25|175.45|175.8|180|182.5||185.4|182.2|182.5|180.8|191.85|187.95|188.25|186.1|192.2|191.3|184.85|180|181.05|181|180.7|179.35|183|187.5|186.5|183.65|181.35|180.5|181|182.7||183|184|187.65|186.5|186.5|189.7|194.9|189|195.4|196.6|194.4|191.55|192.35|189.6|189.95|185.8|186|185.25|184|187.8|189.5|188.35|190|184.5|185.65|190.8|189.8|189.65|193|195.05|197.1|192.1||193.2|185.2|175.95|172|180|181|178.95|178.95|174.6|175.5|178.7|177.95|175.05|172.05|173.95|172.35|168.65|173.6|174.25|170.3|171.35|166|166.45|165|165|166.4|165.7|164|165.7|165.5|165.25|166.45|164.3|165.8|172.4|171|174.9|171|173.25|169.25|168|167.95||162|161.25|161|161.2|158.45|161.45|161.2|164.1|165.9|157||156.35|157.3|160.5|158.75||155.7|153.8||154|153.25||147.5|146.5|143.45|152.8|156.75|152.85|151.35|154.4|150|146|146.4|146.2|153|155.2|158.9|155.75||155.45|153|152.5|145.85|141.55|142.05|140|139.4
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|260.1|265.2|256.5|249.6|249.75|242.95|243.95|240.05|243.4|242||236|223|226.9||224.15|223|229.7|231.4|233.25|234.8|227.25|229.45|232.7|239.75|247.6|241.6|242.75|230.55|226|220.45|220.9|221.45|220.7||219.9|217.1|231.5|233.45|233.7|230.65|229.5|231|235|235|240|239.5|243.05|233.5|234|233.2|225.2|228.3|227.85||227|215.25|214|215.45|215.65|215.35|216.5|218.25||214.55|208.25|219|219.95|217.45|216.8|215.7|215.45|215.1|217|217|215.9|212|214.5||229.95|237.5|230|231.95|228.5|222.5|223|223.6|219.25|216.5|215.2|221|215|214.45|214.4||211.55|216.5|216.4|216.75|216|216.5|222.3|223.5||226.95|228|225.25|224.35|234.9|230.85|231.9|230.35|234|220.75|220|220.5|221.85|216.4|217.4|214.8|218|219.85|220.7|217.85|215.45|214|210|211.75||211.8|214.45|215.9|202.45|200|209|221.6|218.1|221|224.8|224.2|217.95|217.3|218|214.55|213.95|213.7|213.95|211.95|215.55|215|217.75|214.8|219.5|216.4|215.45|214|210.9|212|213.05|214.1|213.5||213.4|208.45|203.95|210|212.55|214|214.35|210.4|212|213|213.05|200.5|201|202.3|206.35|208.35|207|204|203.9|202.1|204.15|197.1|198.05|199.5|197.9|194.85|187|189|195|196|199.3|204|199.5|200.4|200.4|205.95|208.5|198.5|226|225.3|224.7|223.4||220.2|219.05|220.7|223.5|221|224.2|221.3|223.5|225.75|226.1||223.35|222.95|223|217.3||206.5|216||215.5|212.05||208.95|209.05|211.8|211|216.9|218.6|216|215.05|216.05|214.95|216.5|227.8|234.05|233.7|235|235.5||237.5|237|236.5|230.85|232|230|231.65|234.4
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2186|2244.8999|2267.1499|2178.1001|2179.25|2200|2300|2122|2181.6499|2185.05||2207.1001|2230|2215.7||2227.3999|2250|2297|2263.95|2190.5|2235|2115.05|2149.8|2173.6001|2245|2296.8999|2215|2176.05|2138.05|2083|2002.85|2000.05|1986.75|1979.85||1904|1899.65|1903.2|1907|1900|1884|1912.55|1898.6|1896.9|1926.95|1955|1935.25|1969.85|1959.9|1973.3|1986.6|1954.95|1922|1964.9||1962.05|1924|1962|1979.95|1931.05|1940|1950|1874.65||1891.15|1875|1811.2|1830|1818|1835|1838|1827.55|1795.05|1761.85|1755.9|1707.7|1703|1734.4||1759.9|1771|1794|1772|1760.5|1777.75|1780|1758.4|1785.35|1765|1739.9|1759.55|1784.1|1794.05|1800||1740|1743.35|1687.95|1690|1706|1731.7|1700.05|1667.05||1735.75|1802.45|1845|1724.25|1735.2|1739.7|1765|1740|1709.15|1728.6|1727|1738.85|1772|1725|1729.35|1708|1725|1766|1781.05|1790.95|1769.9|1790|1772|1745||1716.1|1742.05|1749.3|1759.8|1756.65|1749.9|1721.8|1698|1694.9|1708.95|1624.95|1697.95|1505.85|1516|1426.95|1419.05|1414.05|1410.1|1418|1444.3|1451.4|1418.55|1431.25|1408.1|1413.65|1420|1435|1438.05|1448.5|1475|1486.95|1486.95||1493|1479.4|1472.45|1510.1|1518.8|1465|1460.7|1476.6|1457|1482.95|1480|1445|1459.7|1477.2|1456.6|1413.15|1395|1329.7|1319.9|1310|1287|1291.9|1298.7|1295.05|1295|1285.1|1302|1295|1275|1277.35|1273.5|1277.5|1247|1268.1|1275|1284.9|1285|1288|1286.05|1284.05|1299.7|1317.8||1299.85|1289.8|1296|1290.3|1295.3|1298.15|1308.6|1281|1237.25|1262||1252.9|1291.25|1297.6|1275||1267|1228.6||1209|1215||1155.1|1179.9|1184.3|1140.4|1223|1210.6|1189.5|1197|1201.45|1203.95|1216|1225.15|1210|1239.95|1232.05|1210||1175.15|1175.45|1180|1179.8|1171.1|1176.15|1162|1204.05
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|994.8|979.9|990|963.6|962.4|962.9|962.05|909.3|921.1|941.7||984.9|936|949.55||938.9|921|929|942|900|847|804|805.35|807.95|815.75|813.4|811.9|798|775|760.15|756|773.25|778|775||758.55|752|779|776|774.15|760|760|755.25|766.35|775|771.9|762.15|761|755.1|765.85|757|723.2|723.8|725.45||724.5|728.3|743.25|748.9|735|748.4|755.35|738||737.35|736.45|729|741|735|730.25|723.85|715.9|714|738.3|749.1|747.05|752|754||797.85|804|810.15|806|806.85|804.5|798.5|810.3|769.95|759.8|765.8|775.9|779.05|786.05|784||769.75|756|754.3|753.25|755|768.65|774.4|794||788.5|776.05|777.8|754.8|765.8|768.5|781.6|785.3|778|770.9|771.75|776.75|774.5|769.85|753.8|754.15|757|769.8|769.25|770|778.95|744.75|776|795||782|790.05|790.3|794.95|797.2|793.8|784.85|767|774|778|778|732.9|709.95|703.95|688.9|694.25|712|662.9|659.95|663.9|663.9|657|660|657.9|650.05|656.95|653.7|642.6|637.9|630.85|641.9|644.8||660|638|607.4|618.95|618.7|607.05|607.3|615.8|614|588.2|588.95|581|595|590.95|561.75|555.7|556.7|556.65|551.6|549.25|558.25|557|549.1|555.5|553.9|547.05|547.55|552|560.95|570.6|561|562|562|570|578.8|572.4|594|564|563.5|554.8|562|556.45||552.85|551.5|543.5|543.25|540|535|534.45|539.4|531.85|527.65||522.7|509|512.8|508.9||501.5|493.15||492.75|479.4||477|487|483|489.65|494.45|494|480.7|480.15|488|488|485.2|480.85|498|504.5|514.75|525||505.3|480|509.25|509.8|511|527|526.5|520.8
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5350|5154.6499|5150|4949.8999|4925.3501|4875|5000.1499|4990|4975|4998.6499||4999.6001|4860.2002|4878.7002||4974.9502|5056.1499|5060.6001|5037.9502|5048.1001|5072.25|5128.0498|5222.8999|5230|5230|5275|5240.5|5201.9502|5135|5209.9502|5146.6001|5074.9502|5010|4916.4502||4920.6001|4858|4950|4889.75|4899.1001|4880.7998|4900|4805|4734.7998|4795.9502|4875|4712.1499|4677|4649.9502|4649|4724.8999|4591.2998|4600|4587||4532.25|4540|4500|4410|4450|4384.2002|4359|4337.0498||4299.6001|4275.1001|4260.1499|4055.25|3825.2|3809|3810|3723|3734|3700|3694.5|3586.8|3584.8999|3535.1499||3576|3585|3629.95|3632|3621.8999|3615|3600.8501|3555.95|3585.75|3570|3502.5|3457.5|3494.25|3580|3629.95||3524.8|3559|3523.6001|3555|3552.6001|3651.1499|3690|3659.8501||3690.95|3700|3753.2|3635.8999|3655|3635|3655|3674|3660|3669.8999|3619.5|3642.8501|3693.8501|3700.1499|3719|3677.75|3715|3760.2|3779.8999|3833.95|3801.3|3790|3794|3785||3829.8999|4100.5|4233.8999|4131|4149.8501|4149|4015.8|3945|3971|3978.75|3985|4005.1001|4002.5|3936.6499|3800|3709.95|3685.3999|3635|3670|3648|3516.1499|3510.25|3525.1001|3535.3501|3488.6499|3492.3999|3540|3512.1001|3499.95|3482.55|3515|3469.3501||3410|3419|3347|3348.3999|3400|3391.2|3430|3402.95|3402.5|3388.8999|3393|3367.6001|3417.1001|3460|3401.8|3396.7|3409.8999|3400|3380.3501|3383.95|3368|3351.8999|3349.8999|3329.1001|3310.1001|3258|3260|3225.6001|3325|3390.25|3413.6499|3443.7|3420|3507.8|3604.7|3622.55|3531.8|3475.8|3484.1001|3517.1499|3500|3525.1499||3445|3426.8501|3415|3428.8501|3409|3355.8999|3340.7|3367|3345.55|3362.7||3357.3501|3339.8501|3370|3403.25||3384.25|3399.7||3410|3312.7||3240|3231.8999|3170.3|3150|3196.1499|3132|3101|3100.8501|3188.5|3060|3120|3057|3117.3501|3135|3145|3132.05||3159.8999|3143|3108|3175|3310|3297|3285|3269
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|880|892.75|893|891|903.9|885.1|900|842|840|814.7||804.7|790.05|818.45||818.1|796.95|802.95|818.55|813|799|815|818.75|830.75|840|821.65|812|815.5|828.95|819.65|820.9|816.5|775.05|764||765.05|731.55|784|789.95|768.9|774.5|782.5|767|763.5|754.4|769.9|752|759.95|775|788|716.2|697|707.4|683||670.05|651.4|660|643|641.95|642.4|644.85|641.95||639.95|629.1|636.95|633.95|629.95|624.95|621.35|621|628|631.95|621|609.05|610.85|617.2||628.1|636.05|640.3|644.95|640|645|646.05|643.95|638.5|634.95|638|645|657.95|643.3|642.55||638.15|638.7|641|639|639.9|640.9|643.4|653.45||652.3|654.8|653.25|649.5|667.85|666.8|662.95|661.45|653|627.55|628.75|629.8|630|630|627.2|628.6|629|631.95|629.95|630.95|630|625|619.5|615.05||632|623.2|626.95|625.55|628.75|629.5|628.3|632|640.8|637.65|624.4|630|634.95|630.95|629|630|618|644.7|647.4|665.05|686.45|687.7|700.95|684|693.05|703.3|703.35|688|682.95|691.8|688|660||654|646|635.1|634.05|644.95|637.7|635.9|628|624.55|629|625|625|626|626|625.25|618.55|615.95|617|621.25|603.25|608.25|605.8|606.2|607|617|635|640|638.6|649.9|653.5|628|625|626.1|630|616.3|624.5|626.85|621.4|595|590.75|599|603||600|605|609.7|594.35|598.9|600.65|614.1|590.9|581|570.5||577.5|585|576|575||581|587.55||580.45|574.2||565|558|563|572.7|577|579.95|573|568|574.4|575|584.95|574.6|572|570.55|567.1|573.25||574|574|569.05|557.5|559.4|572.2|572|568
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|564.7|570|570|558.95|560|570.65|568|573.4|574.2|570.9||530|525.05|543.8||526.85|522.65|528|533.8|537|543|529.15|528.7|535.85|544.25|550|538.35|538.45|537|520.85|514.6|518|520.95|504||505.1|481|524|528.4|530|523.7|514.8|504|506.05|497.9|508.95|503.7|515|475|460|444|436|435|421||415.95|416.75|420|422.4|421.1|422|420|421||421.85|418.75|422.4|421.6|421.8|421.95|421|411|425.5|423.95|420.2|419.45|414.6|417||432.75|437|432.55|442.4|443.55|439|444.5|449|438.9|430.15|430.1|434|430|430|424.05||423.8|431|428|423.3|420.5|426|427.5|436.5||445|445|444.8|447|453.9|439.25|440.05|437.95|441|441.3|435.35|427.55|439.85|444.7|440|439.2|448.2|456.45|464.5|468.25|454.1|445.95|437.4|440.3||450.55|457.5|463.05|466.2|474.95|473.4|477|465|462|464|455|455|444.3|443.7|423.15|417|419.4|420.05|417.6|416.95|418|416.9|421.55|420|421|419|430|432|433.4|436.45|428.4|436||435.4|434|425.75|445|449.4|449|453.5|460.9|461.4|466|460.25|457.5|456|452|456|461|441.8|440.05|431.45|425|430.4|427|426.9|421.4|421|428.1|428.8|405.5|399.05|408|400|405|411|411|410|407.85|407.9|404.8|388.5|384|392.9|398||390|386.45|382|381.65|375.1|381.25|380.5|384|391.55|392||394.9|385.9|385.95|385.7||378.85|374.5||368.95|367.5||360|371.8|372.6|373|373|373.4|369.7|376.1|384|365.9|354.5|366.05|382.9|380|394.85|384.8||397.8|382.7|354.45|344.2|330|340.4|339.3|336
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6269.3999|6201.5|6237.75|6259.9502|6320.5498|6320|6289.6499|6280|6331|6199.0498||6210.0498|6153.5498|6428||5987|5959|5872.8501|5882|5835|5870|5804|5800|5702.2002|5750|5762.2002|5768.2998|5730|5738.1001|5741|5740|5675|5635|5541.3999||5510|5344|5555.5|5508.7998|5550.5|5530|5494.7998|5402.9502|5550|5550|5495|5490.25|5534.1499|5610|5626|5550|5382|5372.1001|5401.2998||5493|5530|5467|5500|5475|5332.2002|5224|5283.8501||5250|5300|5147.5|5135|5150|5141.0498|4950.75|4837.7998|4835|4832|4840|4779.9502|4859.8999|4960||4977|4990.1001|4977.25|5021|5050|5030|4988.9502|5092.7998|5072.9502|5068.9502|5000|5050|5054.9502|5085|5138.9502||5054|5105.3501|5054|5097|5014.8999|5013|4990|5051.4502||5100|5084.5498|5001|4975|5111|5004|5040|5029.9502|4980|4860|4860|4840|4887.4502|4881.9502|4906|4874.8999|4900|4955|4958|4947.8999|4881|4874.9502|4940.5|4800||4863|4930|4981.3999|5023.3501|5017|4980.2998|5025|4960|5033|5210|5339.9502|5177|5146.75|5196|5153.7998|5144|5130.0498|5170|5162.6001|5206.5|5152.2002|5180|5289.8999|5261.6499|5200|5179.8501|5274.9502|5090|5125|5119.8999|5127.5|5128||5145|5040|5049.9502|5084.3999|5129.8999|5169.8501|5174.9502|5220|5218.75|5039.9502|4965|4925|4949|4926.6499|5020|4964.4502|4969|4967.9502|4839.6499|4689|4600|4672|4635|4590|4569|4540.9502|4605|4459.7998|4455|4510|4580.0498|4625|4609.9502|4595|4610.9502|4593.0498|4645.8999|4611|4550|4510|4509.75|4529.75||4442.9502|4419.8501|4419.9502|4409.9502|4362.2998|4340|4320.2998|4355|4380|4410||4329|4287.7002|4263|4215||4217|4250||4343.5|4384.8501||4333.6001|4334.7998|4304.7002|4277.5|4276|4275.0498|4320|4322|4340|4330.9502|4334.75|4345|4327|4399.7002|4399|4414.8999||4416|4416.75|4429|4401.6499|4449|4485|4455.0498|4471.3501
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|532|556|556|549.5|541.5|539.9|544|535.8|531.2|518||528.1|513.2|525.95||503.95|473.2|468|471.95|471.95|471.8|469|468.45|458.05|461.45|452.55|460|456|454|456.45|439.95|437.5|431.15|429.7||434|427.95|460|464.5|453.65|454|450.1|454|452.9|458|458.45|463.45|461.95|455|449.4|431.05|426.75|425|416.5||420.8|420.85|424.6|425.85|433|430|428.95|417||418.95|417.85|412|391|393.4|387.2|388|387|383.85|376.55|377.9|371.85|374.3|376.5||383.35|382.95|382|390|389|379.55|379|379.15|378|373.4|372.8|373.45|372.85|371.45|369.55||369.95|377|372.3|378.8|373.7|368.8|369.05|370||377.5|384|386|378.5|385|384|386.75|381|382.5|390.35|386.9|388|393.2|390.75|392.7|390|395.4|397.3|392|398.75|392|391.4|396.35|398.7||396|429|438|437.9|435.95|440.85|433.9|423|424.25|433.75|424|420.8|424.95|423.5|417.2|418.55|418.5|421.1|421.75|417.9|417.4|422.9|434|433.35|431.95|422|415|398|398|399|397|411.25||401.95|406.45|418.7|416.9|421.45|409.8|407.5|412.85|409.7|407.95|409.3|409.5|407.95|396.95|392.25|392.35|393|393.15|392|391.7|385.65|391.05|393.3|389.8|382.95|379.5|370|365.7|371.35|371.9|367.95|363|369.9|369|371.7|370|377.45|370|361.55|357.95|347.05|348||344|335.05|331.7|332.75|334|334.7|333.15|332|325.5|324.25||325.15|323.45|329.95|319.9||320.1|322.8||319.85|313.1||306.7|305.65|306.55|311.5|315|317.5|313.1|309.95|310.05|308.9|310|308|313.45|313.35|323.1|319.3||316|314|316.2|314|315.65|318.65|329.5|329.45
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|176.1|178.5|182.95|186.85|175.9|173.2|177.2|172.65|174.75|170.75||171|171|174.95||175.35|170.8|174.2|176.3|177.5|176.8|177.55|177.8|179.45|180.5|181|181.4|182.1|187.5|182.5|177.3|175|174.9|173.25||172|168.2|177|176.3|174.3|176.5|175|172.95|175.7|174.85|177.8|176.95|175.9|175.45|179.5|183.65|181.7|179.95|179.35||178.3|178.75|179.5|172.6|175|174.95|175|175.95||176.05|171.3|174.5|169.95|169.3|169.5|169.95|166.2|167.05|169.15|169.2|167.5|168.75|170.95||172.2|176|175|177.35|177.7|176.55|173.95|177|174.9|172.3|170|173.3|174|177.4|178||175.3|179.45|179.5|182.45|179|179.35|182.3|183.25||184.3|180.8|180|180|185.6|184.75|184|182.3|183.3|183.8|185.1|184.65|188.75|189.75|188.1|186.85|185.85|188.9|188.8|187.75|187.25|188.55|189.55|186.5||187.05|188.05|187.7|183.7|183.25|183.5|181.8|180.7|185.7|184.45|180.45|181.85|182|183.5|185.25|184.4|176.1|173.5|174|174.5|172.45|170.5|170.65|167.3|164|164.15|163.75|165.4|164.8|168|169|166.8||164.1|165.1|161.6|164.25|164.2|167.4|168.35|166|159.7|156.1|154.5|153.25|152.35|153.85|151.55|150.5|149.85|147.15|146.35|146.75|145.65|145.65|147.15|146.2|149|154.9|153.8|154.7|152.7|153.7|152.7|153.65|149.65|147.5|149.45|147.2|147.35|144.65|145.7|143.85|143.7|145.95||142.95|141.1|140.55|137.1|136.5|138.9|137.5|140.35|139.1|138||137.85|137.85|138.9|136.95||136.3|141.25||141|137.15||134.45|134.6|137|137.95|138|136|136.25|139.5|140.5|138.8|140.5|140.85|145|144.2|146|145||145.3|145.35|144|145.35|141.9|141|140.6|143.4
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2930|2999.75|2957|2931|2950|2950|2961|2966|2990|2940.05||3010.05|3055|3087.55||3177.8|3257.95|3294.1001|3274.95|3282.2|3294.95|3286.8501|3292|3310|3355|3379.95|3372|3391.3501|3396|3403|3410|3405|3381.05|3349.95||3309.8999|3280|3336.05|3335.95|3313|3250|3255|3240|3228|3230|3255|3284|3265|3197|3190|3146.95|3148.3501|3148.3501|3141.1499||3118|3148|3140|3156.8999|3168.8999|3150|3119|3085.7||3098|3070|3100|3058|3029.3|2998|2957|2961.05|2997.95|2969|2974|2932.8|3051.1001|3093.3999||3096.05|3092.5|3087.7|3110|3137|3124|3150|3186|3169|3150|3140.05|3214.75|3210|3164.95|3166.1001||3195|3281.8|3288|3323|3272.3|3234.95|3210|3206.3||3200|3235|3282|3245|3260|3242|3250.55|3225.3|3209|3245|3259.55|3241.1001|3300.05|3301.3|3261|3264.95|3224.8999|3185|3186|3198.6001|3159.8999|3174.8999|3223.8999|3194.8999||3185.3501|3237.8999|3310|3332.55|3343|3316.05|3338.1499|3370|3341.2|3372|3323.2|3375|3390|3399.8501|3547.8999|3506|3535.95|3510.05|3520|3460|3429.75|3398.55|3425|3408|3349.95|3345|3385|3410|3351.3501|3358.7|3365|3353||3331|3275|3295|3265|3325|3318.7|3315|3318.8501|3291.75|3276|3265|3210|3185.2|3209.8|3220|3217|3207.75|3239.95|3239.3999|3235.3501|3151.95|3146.8999|3147.2|3123|3101.5|3115|3087|3070|3124|3105.6499|3136|3132|3134.2|3139|3052.05|3042.95|3016.05|3015|2971|2948|2918|2910.95||2919.95|2915.5|2896.95|2891.05|2882.1001|2847.1001|2820|2836.3501|2848|2825||2786.7|2755.55|2790|2810||2807.45|2760||2746.95|2756.05||2784.45|2791|2798.5|2797.8|2817.1001|2825|2858.1499|2915|2923.95|2850|2772.2|2782.95|2823.5|2844|2862|2870||2843|2837.05|2831|2828|2750|2740.3999|2712.1001|2805
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1879|1903|1895|1893.95|1910|1889.9|1834|1842|1889.95|1810||1829.5|1779.8|1834.95||1806.95|1775|1789.05|1814.9|1820|1821.95|1818.95|1827.9|1822.2|1841.1|1860.1|1865.95|1898|1903|1909|1894|1918.95|1922|1945||1884.15|1850|1920|1940|1968|1961.75|1933|1933.95|1953.75|1941.05|1974|1968.55|1972|1999|1999|1958.85|1944.85|1945|1934.95||1963.95|1963.8|1949.95|1886.15|1918|1892.8|1884.2|1889||1897|1890|1894.9|1884|1855.4|1857|1851.9|1829|1854.55|1833|1830|1797.15|1824|1829.95||1839|1855.05|1955|1972|1963.85|1949.8|1927|1939|1919.95|1862.05|1879.95|1869.95|1865.05|1890|1919||1910|1928|1922.95|1874|1844.45|1890|1893|1909.8||1925|1908|1902|1905.3|1929|1910.65|1900.8|1899|1920|1896|1927.15|1942|1995.9|1978|1999.25|1984.25|1990|2040|2017|1985.95|1940.9|1987.4|2031.9|1987.95||1931.05|1999|1965|1980.4|2000|2037.95|2003|1970|1999.95|1990|1873.05|1906|1903.45|1887|1895|1923.95|1887.05|1908.95|1845|1844|1863.95|1855|1866.95|1792.55|1795|1798.95|1840|1869.15|1923|1972|1992.5|1985||1973.8|1942.7|1960.3|1962.15|1994.95|1999.45|1973|1960.15|1975|1968.65|2017|1969.95|1996.45|1956.95|1923|1919.35|1889.95|1880|1820|1821|1790|1792.35|1790|1764.95|1713.8|1712.95|1688.8|1653.95|1690|1726|1692|1649|1581|1547.3|1545|1558.65|1555|1515.5|1491|1490|1483.45|1459.95||1407.25|1392|1390.3|1399|1408.6|1420|1440|1455|1455.55|1450||1431.05|1436.5|1409|1407.95||1337.5|1346||1340|1354.95||1301.3|1328.65|1329.95|1330|1345|1339.3|1324.9|1337.5|1345.05|1350.05|1399|1424|1435.4625|1434.075|1461.075|1442.5875||1449.7125|1437.75|1432.5|1426.5|1402.5|1402.5|1414.8|1389.75
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|600|621|620.4|622.6|628.95|638.75|639.85|628|630|670||740|716.5|755||740|754.35|759.95|772.05|790.8|783|780|770.45|813.4|794|805|778|766.85|786|790.9|790|779|774.9|768.6||774|750|737.4|749.55|758.25|760|740.5|742|742.9|744.45|752.25|750|764.95|756|755|745|751|737.8|724.55||720|721.9|720|735|732.8|719|727.8|735.2||713.1|689.8|678.1|672.95|677.15|673|673.6|677.8|675|669.9|688|689.95|700|696.15||699.2|704.5|705.3|708.9|714.8|716.95|716.3|719|718.9|715.05|708|719.9|702|704|714.8||724.2|745.75|747.95|743|744.55|745.75|756.65|727.6||730.05|743.95|727.2|720.15|739|737|728.5|724.5|716.3|721|726|724.65|729.95|732|738.1|738.95|743.85|734|728.45|712.25|711.1|703.45|702|702||704|704.45|717.4|725.8|725|729.05|737.5|728.8|720.15|730.1|716|731.9|735.05|738|745|740|770.05|772.9|770|768.95|784|760|773.05|767.45|767.9|761.95|787.25|768.45|777.05|760.45|760|754||753.75|748.95|736.7|742.6|751|770.95|772.1|778.75|777|772.6|767|761|767|757.45|765.9|757|750|765.25|774|778|773|789.45|780.3|767.7|763.9|762.7|758|753.8|747.6|731|728.85|716.95|712.8|703.6|699|708.9|693.95|677.15|686|683.95|678.95|669.95||643|643.8|649.95|667|662|680.45|682|694|688|670.05||630|579.8|567.95|570||558.45|564.9||580.4|584||563.55|566.9|562|570|579|584.2|581.2|585.05|591.05|582|596.75|596|619|616|632|618.5||625.9|616.25|611|593|596.75|598.05|597|596
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1012.6|1002.5|1017.65|1026.5|1052|1071.1|1155|1148.15|1157|1151||1163.9|1133.6|1159.9||1130|1087.5|1114.95|1149.65|1100|1113|1134|1119.6|1128.05|1133|1118.5|1093|1094|1082.05|1085.05|1094.9|1074.8|1065.05|1063.75||1099.9|1033|1035|1022.35|1026.4|1050.1|1038.25|1014.7|1005|1015|1033.75|1016.6|1031.3|1047.8|1042|1049|1021.5|1018|1032.8||1033.8|1055|1035|1004|1011|977.9|968.1|980.35||977.05|964|939|906.8|874.3|858.15|861.05|860.15|850|865|862.9|856.9|858|878.9||864.7|883|896.6|906.6|913|917.95|911.6|918|903.75|911.1|893|877.1|884|907|917||910|882|857.1|874.25|866.6|876|888|894.6||897.95|898.8|904.05|871|870|858.5|862|863.45|856|820.15|829|830|838|830.85|830|829.9|836|840.2|843.45|843.1|858|866|881|872||866.55|881|877.05|870.1|870|847.05|843.55|818.9|814.45|827.3|836.05|825|801.6|787.5|785.3|776.6|775|753.9|757.1|740.05|739.05|728.8|742.4|735|738|750.8|750.95|732|718.45|717.4|728.1|736||718|722|699.1|668|682.05|681.3|676.9|680|689.85|670.45|682|664.1|670.5|668.45|674|669|662|663.05|658.55|655.5|649.5|614.05|621.05|591.25|604.6|601|607|586|598|619|641.4|613.65|605.2|608.7|618.8|615|617.5|599.15|613|616.6|616|617.95||618|613.45|600|589.7|590.05|578|591.3|578.85|559.35|565.3||561|542.55|537.4|536||526|521||519|513.95||510|510.8|500.55|486|479|469|476.9|476.4|476.9|458.3|453.05|449.05|452|455|464|463.1||461.55|463.4|463|459.9|458.8|469.25|469.1|469
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3732.1499|3718.95|3759|3730|3785|3808.2|3810|3680|3740|3700||3731|3675.8999|3675||3762.95|3786.45|3750|3860|3924.95|3827.95|3845|3818.8999|3810.1001|3893.95|3902|3965|4080|4070|4075|4045.1001|4048.8999|4020|4009.95||3977.95|3950|4011|4010|4045|4085|4044.95|4075|4080.8999|4070.6499|4155.9502|4140.0498|4039.55|3950|4000|3969.6499|3878|3915|3815||3820|3848|3820|3796|3810.8999|3794.95|3795|3810||3809.95|3750|3733.8999|3658|3649.5|3654.55|3667.6001|3639|3637.5|3657.6499|3686.7|3700|3728.05|3685||3750.05|3760.05|3790|3842.8501|3879.1499|3825.05|3853.95|3874.8|3812.5|3809.95|3809.6001|3860|3880|3760|3675.3999||3671.05|3692|3650|3664.1001|3700|3687|3747|3789.95||3795.8|3819.8501|3845|3760.95|3836|3791.7|3820|3815|3777|3759.95|3771.95|3730|3736.3|3693.95|3632|3533|3554|3550|3582|3550|3540|3510|3509.25|3527.95||3567.95|3600|3633.95|3648.45|3660|3661.8999|3699.8999|3713.3999|3750|3758.95|3713.05|3704|3717.8|3691.55|3668.05|3676|3653|3705.8501|3689.95|3700|3796.8501|3840.8|3823|3847.1001|3786.95|3810|3818|3844|3880|3929.95|3889.2|3965||3865|3849|3744.05|3823.95|3935|3987|3985|4086|3952|3745|3693.75|3644|3646.95|3586|3554.8|3536|3536|3550|3510|3480|3519.8999|3517.95|3540|3448.8999|3430|3432|3425.5|3400|3390|3420.05|3491.7|3535.3999|3550|3715|3673.3|3660|3721|3615.1001|3560.05|3550|3540|3515||3500.8|3460.1001|3465.8501|3469.05|3469.8|3482.1001|3489.2|3506.75|3501.95|3500||3480|3467|3465|3504||3644.8501|3571.95||3413.05|3325||3320|3308|3367|3372|3361.3501|3365|3371.8999|3295|3398|3337.25|3350|3350|3391.8501|3390|3393|3439.75||3480.6001|3460.45|3447|3441.3999|3490.2|3485.05|3496.1499|3503.8999
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1039.95|1072|1061.05|1061.55|1067.05|1088.05|1072.65|1048.2|1060.05|1036||1058|1034.8|1125.9||1107.15|1066|1082|1116.65|1122|1126.35|1111.05|1115.25|1128.55|1145|1124|1103|1091|1095.1|1095|1101.45|1107.25|1096.05|1091.2||1095.4|1103.9|1122|1123.8|1119.7|1119.2|1132.4|1150|1120|1129|1115.85|1119.25|1135.1|1136.8|1120.5|1075.4|1062.7|1027.15|1013.05||1002|999|991|989.95|981|1014.9|1042.8|1045||1030.05|1017.9|1024.75|1024|1008|995|986|978|977.85|998|1002.75|980|956|960||980|989|979.7|1010|1008.85|990|1009|1022|1019|999.9|994.8|1005|1000|1035.35|1035||1030.9|1027|1009.95|1019|1015.2|1010|1026.6|1012.3||1021.55|1021|1014.45|1002.95|1010|981.8|978.2|965.05|981.45|985.45|993.75|974.25|981.8|983|990.2|980.1|974|984.8|962|953.85|944.2|934.85|935.95|935.95||935|937.5|948|952|950|952.25|947|944.1|951.5|956|954.7|959.9|989.35|966.85|977.65|973.45|971.6|963.9|964|964|960|964.45|956.3|956.7|967.9|976.7|976.25|961|969|982.1|990|977.1||979|967|959.5|960|962.2|978.3|965.95|983.85|982.8|988.35|986|974.3|973|967|973.05|972.95|951.1|927.6|922.65|922|937.35|930.8|931|918|916.7|911.15|917.55|923|920.9|920|917.7|916.2|910.65|895.2|891|892|882.2|865.3|867.15|860|863.85|870||885.1|888|877.4|885|868|870.8|874.8|865|865.35|882||853.65|854.9|848.25|854.8||861.8|871||864|854.9||832.5|837.4|841.05|846.25|847|855.6|840.1|836|835|821.5|838.05|828|845.6|859.6|862.5|858.5||856.95|849.75|866|846.05|855.95|851.85|850.1|833.05
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7778.7998|7729|7745|7675|7800|7675|7680|7566.3999|7574.8999|7594||7360|7075.1001|7075||7138.7998|7148|7112|7339|7364|7360|7090|7125|7341|7018.9502|6950|7025|6644.0498|6711|6770|6729.9502|6709.6499|6470|6379.8501||6288|6333.2002|6434|6470|6275.2002|6368.9502|6325|6259.8999|6164|6085|6115|6069.9502|6089.0498|6194.0498|6090.5498|6050|6095|6010|5969.7998||5940|5800|5680|5640.5|5610.0498|5556.8999|5520|5525||5435|5409.9502|5421.7998|5434|5406.8501|5380|5357|5383.8999|5305|5340|5388|5265|5333.8501|5385||5453.0498|5450|5300|5150|5083|5035|5089.9502|5085|5055|5007.2998|4957.0498|5120|4935|5011.25|5065||5029|5047.7998|5065.2002|5011|5000|5051|5168|5176||5124|4894.8999|4814.9502|4820|4843.9502|4779|4717.2002|4679|4701.5|4639|4683|4622.3999|4675|4688.9502|4615|4586.5|4624|4689|4640|4617.9502|4603|4649.5498|4576.0498|4577||4576|4636.6001|4670|4650.5|4670.1001|4743.5498|4830|4837|4913.3999|4941.75|4895.5|4855|4899|4890|4884.5|4862|4842.1001|4828|4881|4845.5498|4883.9502|4894.9502|4921|4929|4938.5|4849|4875.5|4890|4647.9502|4611.9502|4685.2002|4636||4630|4633.8999|4624.75|4613.1001|4664.0498|4678|4585|4645|4695|4741.8999|4751.1001|4770|4749.9502|4800.6499|4800.8501|4736.9502|4717.5|4688|4674.2002|4587|4589.7998|4615.1001|4659.9502|4612.3501|4505.6499|4505.5498|4534.9502|4494.9502|4534|4539.9502|4550|4583.5|4569|4545|4594|4555|4572.8501|4475|4463.1001|4446.7998|4484.5|4439.9502||4397.3501|4300|4345|4340|4308.2998|4323|4265|4184.1001|4254.25|4311||4270|4177.3999|4080|4035.05||4028|3994||3904.8|3875.6499||3810.5|3821|3834.95|3845.1001|3902.5|3921.75|3806.5|3790|3817.8|3740.95|3774.8999|3778.45|3822.95|3830|3811.2|3723.8||3721.7|3720.05|3731.05|3670|3647|3799.95|3833.55|3847.5
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6580|6731.8501|6641|6648|6894|6755|6865.8999|6820|6988.5|7085.5||7055.2998|7104|7352.8999||7360|7296|7303.2998|7475|7697.9502|7684|7680|7716|7774|7677|7734.9502|7560|7444.9502|7324|7336.9502|7231.6499|7275|7219.8999|7325||7418.9502|7426.6001|7650|7641|7548|7528.8501|7368.5|7299.8501|7280|7325|7390.5498|7390|7390|7430|7340|7160|7132|7134|7035||7108|7135|7086.4502|7085|7151|7140.5|6944.5498|7439.3999||7447.7998|7370|7485|7527|7640|7456|7528|7530|7520|7569.7998|7505.7998|7509.9502|7625.1001|7798.8999||7800|7810|7843.2998|8050|8080|8044.2998|7999.5498|8125|8139.7998|8055|8102.0498|7850|7914.8501|8025|7780.7998||7739|7804.75|7855|7819.8999|7575|7493.9502|7530|7488.6499||7488.8999|7499|7475.8999|7429.2998|7421|7425|7390|7380|7315.2998|7283|7370|7168.5498|7280|7326|7250|7224.9502|7115|7150|7100|7051.0498|6801|6893.5|7020|6994||7040|7143.8501|7100.0498|7200|7135|7162|7139|7175|7290|7300.2998|7345|7319|7577.8999|7635|7649.3999|7581.6499|7596.6001|7551|7441.9502|7520|7520|7474|7469.9502|7469.8999|7567|7622.3501|7720|7776|7879.9502|7650|7160.6001|7100||7054.3501|7030|6990|7020.9502|7200.1001|7275|7376.1499|7211.9502|7170|7095|7182|7100|7050.1499|7012.75|7080|7120|7025|7070|7075.75|7024|7004.8999|6948|6940.2002|6846.6001|6778|6769|6810.0498|6784.2002|6800|6759.7998|6785|6720|6714.3999|6650|6659|6590.9502|6650|6394.4502|6379.9502|6197|6238.0498|6330||6243.8999|6075|6100|5959.8999|5940|5913|5960|5915.6499|5975|5998||5856.9502|5837|5858|5944.9502||5761|5832||5655|5694||5562.1499|5621.0498|5698|5803.8999|5809.5|5749.7998|5601.7998|5739|5740.0498|5729.7002|5800|5840|5869|5865|6000|6129||6140|6121.7998|6165.2002|6100.1001|6220|6215|6253.75|6214
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1586.25|1607.95|1609|1626.8|1650|1635|1632|1594|1629|1630||1621.75|1594.7|1597.45||1590.95|1586|1614.95|1634|1655|1670.25|1679|1685|1710.45|1715.95|1702.95|1694.35|1680|1675.9|1685.8|1682.45|1674.05|1657|1675||1669|1663|1715.7|1725|1732.65|1738.95|1700|1708|1704.8|1700.15|1705|1700.35|1701|1696.3|1700|1680|1653|1660|1617.5||1624.45|1623.9|1610|1593.8|1611.9|1593.05|1561.05|1600||1594.6|1581|1575|1576|1602|1547|1584.25|1587.7|1574.9|1552.4|1568.9|1575.6|1590|1612.9||1627|1627.8|1625|1665|1649.9|1644|1631|1637|1641.4|1630|1617.15|1559.35|1540|1555|1530.25||1548|1565|1567.7|1583|1549.7|1528|1530.5|1554.9||1538.1|1548.05|1556.95|1542|1558.9|1549.5|1530|1524.8|1510.95|1512|1521|1494|1501.05|1510|1509.85|1513.5|1468.6|1480|1474|1485|1455|1470|1473|1482||1496|1518.95|1512.55|1525|1509.5|1498|1501.95|1522.9|1572|1598.3|1565.8|1625|1641.5|1649.4|1664.9|1630|1633|1650.9|1618.3|1618.35|1620|1623.15|1595|1595.65|1598|1611.95|1611.85|1615.05|1631|1565.1|1528|1521||1530|1512|1504.45|1507.5|1523|1525.9|1543.2|1522.95|1479|1479.95|1490|1470|1473|1471|1483|1483|1466.5|1469|1460|1455.5|1465|1453.45|1448.95|1431|1421.1|1437.25|1415.6|1411|1422.1|1422.35|1430.4|1429.9|1424|1420|1421|1419|1410.95|1367.8|1371.5|1342.3|1345|1360||1368.95|1352.5|1345.8|1325|1315.1|1336.5|1333.95|1335|1340|1345||1320.9|1321|1312.95|1311||1279.3|1296||1273|1252.3||1229.3|1245.3|1245|1281.3|1291.95|1271|1259|1305|1304.95|1285.5|1290|1300|1326|1340|1378|1375||1357.25|1357|1375|1335.7|1364.2|1357.95|1353.7|1362
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8684.25|8700|8524|8342.7998|8468.7998|8341.9004|8457|8251.6504|8255|8192.0498||8224.0996|8199.8496|8400||8003.5|8139.7998|8149.9502|8200|8090|8078|8032.7002|8088|8279.9502|8070|8252|8080|7829.9502|7810|7710|7749.8999|7968.9502|7898.9502|7877||7745|7777|7860|7940|8039.8501|8325.5498|8233.0996|7849.8501|7900.5|7984.25|8080.3999|7870|7780|7897|7396.6499|7406.9502|7371.25|7325|7420.1001||7423.6001|7420.8999|7359|7320|7347.7998|7125|7091.5498|7163.7002||7134|7015.0498|7120|7084|7000|7026.3501|6860.0498|6776.5|6884.5|6811.5498|6790|6766.9502|6770|7099.1001||7080|6861.1499|6822|6870|6876.8999|6838.8501|6788.1499|6916.3501|6822|6850.9502|6840|6750|6834.4502|7014.25|7100||7060.9502|7276|7400|7320|7341.3999|7348|7241.7002|7253.9502||7194.9502|7131.9502|7097.7002|7101.0498|7212|7141.7998|7228.9502|7200|7200|7280|7340.0498|7446.4502|7410.4502|7399|7323.5498|7240|7152.2002|7099.8501|7078|7038.7002|6943.2002|7150.4502|7422.7002|7300.1001||7250.6499|7450.0498|7466|7459.8999|7462.2998|7424|7398|7454.75|7356.0498|7543.5|7513.5498|7599|7486.3999|7550|7417|7428.2002|7430|7500|7389|7485.2998|7552.7002|7447.3999|7401.2998|7190|7197.6499|7135.0498|7140|7120|7177.0498|7010|7069.8999|6983||7000|6995|6850|6890|7029|7002.1001|7000|6926.8999|7022.8999|6991.7002|6996|6807|6799|6874.8999|7019.9502|7010|6962.75|6990|7035|7264.8999|7070|7250|7094.9502|6920|6900|6645.7002|6474|6320|6369|6500|6632.7002|6700.9502|6820|6900|6901.1001|6850|6841.5|6815|6885|6935|6891.0498|6880||6668|6514.8999|6528|6497|6365.0498|6414.9502|6349.9502|6349.6499|6110|5953||6039.3999|6030.1499|5913|5925||5912.1499|5872.3999||5934.8999|5896.1001||6040.1001|6017.5|6059.8999|6025|6010|6028|6022.75|5950|6132|6044.9502|6130|6038.7002|6083.8999|6205.6001|6304.5|6300||6169.7002|6249.9502|6299.8999|6380|6048|6100|6079.9502|6025.0498
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2330|2349.3999|2402.8501|2411.95|2458.8999|2449.8999|2464.95|2457.5|2530|2550||2710|2621.95|2779.8||2583.8999|2555|2586.5|2675.6001|2654.8501|2666|2656|2623.2|2550.1499|2579.05|2509.95|2509.55|2529.8|2593|2572|2520.1001|2531.2|2528|2510||2496|2417|2525|2520.05|2574.8|2620|2597|2604.95|2572.45|2604.8999|2644|2583|2617.45|2571|2590.5|2588|2589.8999|2625.25|2570.8501||2572.95|2501.95|2470|2500|2644|2641|2634.95|2591.05||2572.45|2580|2606.8999|2563.2|2564.8999|2551.1001|2545.6499|2574|2567.2|2579.6001|2608|2560|2586|2564.1001||2498.95|2571.55|2567.05|2614.05|2612|2575.5|2588|2590.05|2574.8|2543|2511|2598|2529|2522|2557.45||2532.5|2555.8|2553.95|2555|2552.7|2521|2535|2503.8999||2525.05|2505|2407.8999|2399.6499|2451|2422.8999|2401.1001|2415.3|2410.55|2375|2376.8999|2336|2369.7|2366.95|2380|2371|2378|2389|2395|2385.1499|2380|2350|2368.7|2365||2345|2359.8501|2351.7|2379.8999|2370.3501|2436|2487.2|2467|2524.95|2553|2464.7|2474.3999|2508.45|2397.45|2383.5|2415|2405.05|2435|2409.95|2415.1001|2434.95|2389|2412.8|2348.05|2297.8501|2400|2440|2422.8|2367.95|2359|2379.95|2361.45||2378.7|2400|2394.8501|2434.5|2483.95|2453.45|2340|2376|2333.75|2325.75|2330|2305|2275|2276|2300.3|2305|2288.8|2285|2291.8999|2280.95|2224.95|2283|2325.55|2462.95|2377|2399.05|2300|2148.95|2190.05|2205.5|2226.6499|2209|2192.5|2217|2210|2163|2179.8999|2135|2130.25|2104.75|2104|2093||2084.1001|2059.7|2039|2069.3999|2035.55|2039.6|2035|2126.05|2089.8999|2064.75||2058|1996|2001.15|1969.75||1960|1943.8||1968|1974.8||1968.95|1943|1915.35|1984.45|1992.7|1974.8|1970.2|1980.7|1996|1968|1979.8|1976.95|2025.65|1970|2057|2047||2059|2065.1499|2049|2020|2050|2048.5|2071|2052.75
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|216|218.5|221|222.65|228.9|227.8|229|224.05|225.4|224||225|224|231.5||229.7|227.5|227.15|231|231.5|234.9|232.9|234.9|240|252|262.8|255.6|242.35|245.65|244|240.7|239.55|235.85|236||238.5|237.45|250.05|253.5|252.55|244.5|243|237.8|237.9|237.75|240|237.45|240|235.1|230.5|228.1|223.5|217.8|214.4||213|213|215|214.8|217.45|219.45|221.95|221.5||219|217.2|218.05|217.5|218.55|219.85|216.8|215.95|215.5|216|215.8|214|217.55|222.5||226|229.15|233.95|240.2|246|241|250|250.9|251|248.3|248.7|250.8|255.95|250.7|252||251.05|256.85|252.35|252.8|249.85|248|244.45|245.7||249.3|241|238|232.45|244.45|245.2|239.85|234|234.85|236.5|236.75|230.5|232|236|236|236.25|234.8|238.85|232.5|230.55|229.9|229.55|224.6|226.95||226.85|228.9|232|234.3|230.5|229|227.55|224.95|226.65|227.3|217.5|217.65|222|218.5|219.5|220|211.75|214.55|216.2|216.9|219.5|216|223.9|224.25|229.45|231.2|230|226.5|219|237.9|246|237||240|237.7|236.6|239.2|241.6|248|249.85|255.25|248|254.1|262|257.85|257.05|260.45|265.5|264.8|263.2|265.85|268.55|267.2|267|263|261.5|263.5|261.5|253.7|242.45|234|245.4|244.95|245|245|237|239.9|237.5|234.4|234.85|230|233|231.9|230.95|231||227|224.5|221.2|219.9|220.85|217|215.05|213|206.8|206||209.1|210|210.75|209.35||206|206.1||198.1|192||185.1|195.8|204|212.75|210.5|204.75|202.65|206|206.05|205.8|209|217.9|226|224.8|231.1|232||235.7|235.55|235.5|230.6|228.55|228.8|230.5|228.45
04208|18047|/equities/bank-of-baroda|NIFTY200|253.35|248|252.9|258|257.65|259.3|250|238.9|235|227.65||228|223|234||229.55|224.95|229|231.1|230.7|226.9|225|223.3|227|231.5|239|233.05|230.4|233.7|232.45|233.1|234|226|222.9||225|217|227.45|225.2|224.45|221.9|224|216.6|216.15|213|211|208.5|211|209.55|205.15|198.5|197.85|197.25|193.05||194.5|195.1|196.45|198|197.5|195|198.2|198.8||195.2|192.5|193.3|193.25|196.6|200|201.35|197|196.4|199.5|197.15|190.5|193.55|195.9||202.3|204.2|202.5|207|206.2|201.45|206.9|208|210|212.15|212.4|214|213.9|216.95|213.5||212.25|214.85|214|217.5|216.3|209.7|212.85|216.95||209.9|212.15|210.2|199.9|204.4|198.7|196.45|195|196.5|195.7|191.15|187.15|191.5|191.55|190.75|190.25|190.5|194.7|190.5|191.35|192.35|189.7|187|188||192.6|193|193.5|195|190.5|189|194.7|195|200.8|202.8|202|198.7|197|197.35|200.4|197.9|199.05|200|197.9|202.45|198.5|197.25|205|204.85|204|209.75|204.5|204.95|202.6|200.7|191.6|186.6||191.3|191.1|191.95|193.3|198.4|195.4|195|188.7|183.75|187|188.3|187.6|184.9|187.6|187.45|185.3|185.6|187.3|185.8|185|183.55|183|185|182|181.95|182.45|181.25|182|181|187.45|188.7|185.4|178.9|178.5|179.4|176|184|184.1|185.2|184.6|182.95|189||185.85|183.55|183.85|180.5|176.5|177.35|177.1|178.4|177.25|171||170|171|173|167.5||167.1|169.5||169.1|166.25||160.3|161.5|159.5|162.5|166.2|163.85|159.5|159.7|162.05|158.7|164.4|164|167|170.7|174.6|171||173.55|168|164.45|157.9|160.25|154.5|156.5|157.6
04209|18031|/equities/bank-of-india|NIFTY200|142.65|139.8|136|139|147.1|146.5|139.75|139.25|136.7|132.5||133.65|131.8|138.9||135.45|132|131.4|130.9|129.9|121.75|120.6|118.5|119|119|119|116.3|114.5|113.15|113.2|113.65|111.8|110.25|112.25||110.25|107|114|111.5|113|112.5|114.8|108.55|119.9|114.9|113.95|118|112.8|110.9|112|104.5|105.95|105.95|103.55||104.45|104.5|105.3|105.15|104.2|104.9|108.2|109.1||104.15|103.7|104.3|103.7|101|101.9|101.2|99.3|96.05|96.6|97.3|91.25|89.1|91.7||100|103.25|104.4|106.3|105.95|106|107|107.4|107.9|104.3|107|110|111|112.5|108.5||106|108.8|108.2|107|109.85|108.5|106.65|109.35||105.55|107.65|105.1|98.4|100.1|93.9|93.65|93.1|93.8|89.65|88.5|85.8|87.8|86.75|87.15|86.65|86.9|90.2|88.9|89.8|91.45|89.2|89.5|89||86.9|86.6|87.6|86.8|83.6|84|84.05|83.8|85.5|85.95|86|84.9|84.75|83.3|84.8|84.75|84|80.3|79.7|80.15|78.1|77.85|79.6|78.1|78.6|79.9|80.3|80.2|80.6|77.95|74.2|72.5||72.75|70.5|71.45|73|73.7|74.6|73.95|73.6|73.7|74.2|74|73.6|73|74.2|74.5|74.2|74.35|75.2|74.95|73.8|74.5|75.15|75.4|72.8|73.45|74.55|75.7|75.75|76.4|77.2|77.3|79|77.45|78|78.9|78.95|82|82|86.5|83.9|84|84.8||81.7|80|80|80.2|77.6|79.3|80.45|80.95|80.4|77.05||75.65|77.1|76.15|77.05||77.25|76.1||75|76.9||71.45|69.45|70.85|73.5|74.4|73.1|73.5|74.6|72.7|70|72|75.25|76.3|79|80.15|80.5||80.7|76.3|74.2|71|67.65|69.5|71.8|70.2
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1422.25|1428.35|1458|1434|1458.35|1424.95|1496|1460|1468.9|1450||1460|1482|1517.9||1525|1543.4|1565|1589.95|1590|1587|1568|1572|1596|1626|1609|1604|1597|1634|1654.45|1637.55|1644|1632|1620.9||1630|1625|1682.65|1671.2|1646.25|1657|1645|1655.1|1677|1668|1661.9|1645.1|1660|1632.15|1640.05|1630.6|1613|1621.3|1606.95||1606.05|1629.4|1593.65|1585.15|1599.95|1600.55|1592.85|1581||1580|1570|1530|1543|1561|1579.35|1576|1542.15|1566.05|1575.1|1553|1563.3|1582|1573.75||1607.95|1615.4|1622.3|1626.6|1640|1624.85|1633|1638|1652|1620.55|1600|1624.95|1607.7|1613.4|1610||1589|1605|1615|1635|1638.5|1650.1|1660|1673.05||1686.55|1669|1675.35|1660|1724.95|1720|1732|1688|1686|1662.95|1684.2|1687.95|1705.95|1691.1|1694.05|1700.55|1710|1731.75|1735.9|1735.8|1725|1745.95|1640.1|1639.75||1649.95|1645.45|1669.95|1755.55|1766|1758.1|1750|1742|1755|1737.3|1715.9|1710|1707.2|1704|1661|1680|1700|1700.1|1694.95|1694.95|1685|1660|1665|1693.8|1671.4|1672.25|1677.65|1660.4|1635.95|1650|1678.95|1665||1672|1643.1|1624.9|1634.1|1655|1640.95|1616.55|1613.95|1617.95|1607|1607|1578|1560.8|1590|1592.3|1578|1577.05|1559.7|1580|1590|1576.25|1578|1586.5|1571.85|1535|1520|1530|1534.9|1553|1536.05|1543.2|1545.6|1524.45|1537.7|1498|1502.05|1502.95|1480|1504.05|1506.25|1493.45|1479.95||1480|1476|1470|1484.7|1481.3|1468.9|1434|1431|1415|1390||1396.4|1395.4|1408.55|1409.7||1428|1433.65||1436|1408.4||1393.95|1401.05|1420.15|1418|1410|1413.2|1406.95|1418|1410|1412.25|1413.6|1410.05|1419|1405|1432.55|1418.8||1408.5|1394.3|1418.95|1410|1390|1425.85|1422.65|1424.9
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|551.85|555.8|569|567.1|574|568.3|565.55|562.1|563.2|552||563|549.9|575||581.55|592.8|599|602.75|598.35|593.85|595.8|587.95|583.25|595|599.15|598.45|606.95|603|607.5|599.8|588.8|590.9|586||575|570.95|592.1|598|585.8|583.5|573.4|575|576.5|579.9|588.6|584.8|590|585.5|591|576|573|574.3|572.25||575.05|572.6|578.55|580.9|589.5|581.85|574.85|578.7||574.3|578.95|590|573.9|569.1|557.05|542|552|558.55|549.3|535|539.95|559.2|572.05||585.05|572|571|575|572|564.9|564.9|561.75|566.45|567.7|555|566.9|567|561.5|573.4||571|600|599|613.5|668|626.8|624.08|616.54||601.5|602.54|604.21|597.46|600.83|598.33|595.42|592.21|589.5|590|599.87|599.71|599.17|603.29|590.83|589.75|595.79|590|588.21|588.21|587.04|588.33|579.25|579.29||584.17|581.71|586.67|598.33|590.83|589.92|584.12|600|590|569.04|567.21|559.58|560|563.08|567.37|577.42|567.92|569.62|568.25|560.96|558.21|559.96|563.17|558.33|557.5|559.25|567.5|564.17|558.71|566.67|566.58|562.62||568.33|566.67|564.12|558.29|568.42|564.96|560.42|561.29|562.62|556.25|559.17|544.12|540.17|545.79|545.83|545.83|542.5|543.71|545.83|543.75|540|534.17|541.67|534.87|527.5|524.96|522.08|517.67|520.83|517.5|510.83|518.92|527.92|532.79|523.67|522.08|516.67|512.5|516.67|512.87|515|510.04||501.25|505.37|495.83|493.33|490|483.17|480.12|483.33|484|482.17||485.5|481.67|495.83|498.33||493.33|482.37||482.5|478.33||478.33|477.92|480.33|479.25|494.08|494.08|497.42|493.75|504.75|498.33|485.83|485.62|487.58|491.62|489.54|487.5||486.62|486.25|483.33|485.83|460.83|463.54|467.5|472.5
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|185.5|182.2|184.15|182.4|187|185|187.7|188.2|192|190||190.75|186.8|195.25||190|185.65|186.3|188.9|184.9|185.35|187|184.4|184.9|186.75|187.7|182.5|182.35|186|184.8|182.95|181.5|184|178||171.95|165|173.75|172.9|171.75|166|163.1|160.2|162.45|159.8|161.35|161.8|152.6|153.7|152|147.95|141|142.05|141.65||139.95|141.85|143.25|144.15|146.4|142.85|143.25|144.5||139.15|137.5|139.95|137.75|137.55|136.95|135.15|133.7|133.75|132.5|133.5|129.25|130|132.5||134.3|136.7|136|138.75|137.5|137|136.3|137.95|139.95|137.4|136.2|139|139.5|138|137.9||136|136.9|137.4|136.6|136.3|134.15|137|140||145|137.5|138|135|144.6|144.35|140.55|138.45|140.5|141.3|139.5|134.05|134.55|135.5|135.3|136.1|137.25|135.05|133.95|129.7|127.2|128.25|131.45|130.75||131.95|130.2|131.6|129.8|128.7|128.45|126.3|125.55|130.45|131|130.3|129.25|126.2|127.05|126.55|125.35|126.35|127|127.75|127.7|127.8|126|127.75|128.3|123.45|124.2|124.35|122.3|122.55|124|126|121.4||119.15|122.1|121|123.75|123.55|126.15|125|126.35|122.3|121.4|122.35|119.9|120.95|118|118.5|118.75|116.25|113.35|113.4|112.2|110.55|111.45|111|109.55|108|107.9|110.95|108.55|107.8|108.5|108.8|107.7|107.1|108.65|108.25|107.9|107.2|106.3|107.05|106.95|104.15|104||101.95|101.2|100.8|101.8|102.8|102.7|101.5|103|101.4|101||100.8|100.15|100.4|98.9||97.6|95.05||98.95|94.25||90.2|91.75|93.1|93.95|92.3|93.5|93|93|93.1|92.7|93.5|92.85|94.05|94.3|96.15|96.25||96.35|97.25|97.2|95.2|95.15|95.35|95.65|95.1
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1285|1286|1286.65|1284|1245.6|1237.9|1242|1210.95|1250|1201.1||1226|1193.45|1223.95||1225|1200|1225.6|1256.6|1260|1272|1285|1279.55|1267|1272|1268|1229.05|1242|1255.6|1242|1245|1223.55|1230|1205.05||1188|1164.95|1227|1206.8|1197.6|1202.65|1198.5|1192.8|1200|1181.7|1166.45|1172.85|1174.9|1164|1172|1130|1114.7|1103.95|1121.45||1096|1098.95|1081|1072.45|1061|1059|1061.8|1041||1044|1032|1035|1063|1073.5|1041.8|1034.45|1035|1024|1028.55|1025|1025|1016.15|1049||1071.8|1090|1100.1|1124|1124.05|1119.5|1111.05|1118|1117.95|1094|1089.95|1072|1070|1080.8|1090.95||1094.8|1092.25|1087.3|1106.2|1090.95|1101|1127.65|1119.9||1145|1130|1100|1079.75|1117|1107.1|1106.95|1105|1101|1085|1085|1072.95|1060|1073|1056|1025|1042|1038|1011.8|990.05|974.95|956.8|966.8|952||969.5|950|976|905.75|910.2|913|911|900.9|934|935|902|920.95|880|870|858|852.1|850.45|859.05|871|865.1|869.95|865|855.1|855.9|856.45|843.2|852|859|837|843|843.95|817||820|819.95|807.15|816.8|817.45|821.9|827|837.95|824.4|828.15|830.75|827.4|817.55|820|812|803|799.1|798.2|799.1|791.45|782.1|791.55|774|758.2|762.5|768.8|762|758.1|768|780|769.3|770|758.9|780|776.6|775|780|767.35|774.9|787.9|797|803.3||791|791|783|790.6|777.7|787.6|780.65|793.8|780|768.75||770.5|766|760|762.9||758.1|760||780.75|758||750.2|760|765|770.1|782.1|785|788.55|805|806.95|794.1|790.5|795|820.9|822|844|827.9||828.9|844.95|829|817|821.95|824|836.9|843.75
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|236.5|232|232.3|236.3|234.65|229.7|230.5|228|223.45|221||211|204.5|221.5||215|209.5|200.25|202.05|204.5|198|201|196|196.85|195.9|196.05|195.85|201.8|203|199|191.95|182.5|183.4|179.5||181.05|168.95|186|187.4|181.55|184|180.25|178|180|177.45|183.8|178.9|177.7|174.05|175.1|171.35|165.75|161|152.5||143.7|141.5|140|141.5|142.6|138.75|137.4|138||128.95|125.55|124.05|129.6|130.25|129.4|129|122.55|121.3|121.45|118.2|118.65|115.4|118.05||125.2|128.95|128.2|132.75|131.9|128.1|129.95|131.05|131.8|127|127.05|128.1|128.3|130.8|131||128.3|127.3|124.35|125.75|124.85|125|123|126||128.45|130.8|129.55|126.95|141.45|146.4|138.6|135.8|138.5|139.7|137.25|122|120.9|115.5|109.8|106.8|107.65|111.5|113|101.5|98.65|100.1|99.85|101||103|100.45|101.45|99.35|97.65|95.45|101.35|100.5|104.45|104.7|103.6|103.5|101.7|98|98.7|95|95.2|95.2|95.35|93|92.5|92.5|94.9|94.7|91.7|91.75|92.55|93.45|87.6|88.5|87.65|85.5||84.7|84.15|85.1|85.5|86.9|88.4|86.65|87.9|86|84.15|85.1|86.3|86.2|84.4|84.2|84|84.05|83.5|82.45|82|82.15|82.95|79.1|82.1|80.05|80.2|79.5|80.35|81.85|82.95|82|80.6|80.95|81.05|80.75|79.2|81.6|81.4|85.55|87|81.5|78.4||77.8|77.45|77.15|76.95|75.25|76|75.55|75.55|73.1|71.8||72.1|74|71.3|70.9||68.1|70.1||71|70.7||70.2|71.45|72.1|74.25|74.2|76.1|74.65|76.25|76.05|75|75.15|74.35|77.05|76|78.35|74.5||75.5|75.3|72.9|69.75|67.25|68.35|69.05|69.15
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|623|608|616.8|579.95|566|517.35|504.55|505.95|496.85|474||477.2|465|488.5||476|467|472|461|460|459|453.9|455.2|460|456.95|455.9|456.8|459.95|452.05|459.4|454.5|456|453.95|448||449.7|434.9|453.4|447.25|449|445|449.95|449.5|445.5|474.85|476.9|477|481|470.05|445|440|434.5|426|414.05||413|403.55|392|392|390.65|400|394|388||383.5|381.8|385.1|375.45|366.8|362.8|361.15|360.95|350.55|348.35|338|335|337.6|342.55||345.55|350.6|349.5|355|348.9|345|347.1|344.9|342.2|340.05|341|345|345.5|341.35|348.5||345.75|347.05|351.65|351.9|353.4|355.5|353|354||352.25|357.95|358|350.6|365|365.2|354.75|354|349.95|345.9|344.65|341.05|351|353.2|356|355.25|351.3|347.45|349.15|352.1|352.9|356.95|359|356.75||358|359.3|361.85|360|362.5|363|368.15|369.45|377.8|377.5|373.7|379.8|390|387.9|387.8|390.4|387.95|385.95|380|383.95|380|380|386.7|390.5|388|392|393|386.55|376.65|375.3|365.2|365.85||360.55|361|361.85|370.2|371.4|372.45|375|377|377|375.1|373.5|374.5|360.5|361.1|367.6|357|357.05|360.1|364.6|365.3|360.4|363|364.3|365|363|366.55|367|361.95|360.1|366|366.75|358.25|362|371.9|373.15|368|365.85|365.45|367.1|363.8|363.25|358.3||356|350|346.8|345.25|346.2|343.8|343.95|334.95|335.7|332.25||338.9|339.1|336.15|332||329.3|331.9||338|344.9||340|342|344.1|347.9|350|358.3|360.2|354.85|351|335|329|324.2|326|325|326.1|323.95||322.4|322.7|316.7|316.8|317.15|318.2|320.8|322
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1145.95|1144.4|1138.8|1125|1154.35|1155|1165.05|1159|1162.15|1158||1186|1140.1|1145||1091|1075.2|1092|1107|1078.05|1058.1|1065.75|1066.95|1057|1050|1053.8|1035.25|1031.95|1017.4|1031.95|1033.15|1023.9|1000|995||981.9|968|992.9|995.45|995|999.65|1006|993.2|999.25|996.1|998.7|1015|1029.1|1038.8|1036|1015|995|995.9|974.05||975|970|974.3|967|949|948.8|949|948||938|929|936.75|941.8|936.05|934.2|925|920|903|920.3|914.8|910.75|921.65|924.6||941.6|937.8|945.8|953|946.55|957.95|946.3|955.6|948.5|924.55|918|929.2|925.05|918.3|918.25||932|926|914.95|910|912|917.95|910.2|911||929.4|912.6|920.3|888.05|894.9|888|881.8|880.3|867.15|863.1|865.75|853.15|855.5|859.85|870|874.05|869.45|873|877|871|855.65|856.7|857.2|870||870.5|872|882|885|892|885.15|869|875|883.2|894.5|894|899.9|889.35|886.5|888|885|878.1|871|875.45|877.05|886|885|891.35|889.95|890|867|865|864.35|868|873.8|880|880||869.5|856.5|857.35|844|836.7|832|828.1|840|822.5|827|832|838.1|834.85|838.55|847.7|828.9|834.5|838.5|832.8|837.95|819|821.25|829.4|827.9|799.6|802.9|808.95|801|799.35|797.95|788|800.85|793|787.5|794.55|797|796.9|789.9|789.1|779.3|794.5|800.25||789.85|772|779.9|764.95|765.2|769.6|764|761.35|765|789||770|774|776|768.95||762.6|768||755|752.15||751|765.6|763|763.55|758|761|760|754.95|750|750|758|764|777.45|773|795|764||766.7|745|751|742.4|755|753|775.7|774
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|280.95|293|304|286.4|275.95|272|268.3|261.15|262|261.3||266.3|262.5|274.6||282|280.15|286.25|282.25|275.7|283.45|282.95|281.2|283.1|293.2|285.35|286|267.95|257.6|249.8|247.4|253.05|252.15|248||246.45|242.35|253.75|255.9|251.9|254.95|251.65|239.8|240.45|239.8|242.6|240.95|243.5|242.1|243.3|241|236.75|233.2|235.4||235.45|236.5|234.45|236.8|233|231.9|229.6|231.5||230.1|227.85|228.95|226.2|225.15|225.6|223.7|220.45|221|222.2|223|224.1|224.7|227||231.45|235.5|239|251.5|255|254.5|259.45|258|258.8|261|261.2|264|266.8|271.75|269.1||268.7|265.15|262.8|264.85|264.35|267|275|273.95||277.8|275|272.65|267.3|277.3|268.35|268.05|271.75|267.95|262|262.45|259.85|260.3|260|260.15|255.95|259.8|260.4|260.05|259.7|257.95|255.25|257.15|254||258.15|256.95|269|274.7|264.2|255.9|255.9|252.95|256.7|258.9|258|256.95|252|247|251.75|260|266|267.25|266.55|265.25|263|258.05|260.4|255|256|255|258.45|259.5|263.1|267|268.05|246.6||245|240.15|237.95|239.3|245.5|245|245.85|245.5|244|239|239.9|238.9|241.5|244|243|244.45|242|242.7|242|247|240.55|242.25|240.3|240.5|243.45|260|240.5|241.5|245|246.5|243.05|248.05|245.1|246.8|247.45|247.7|244.9|243|241.95|239.2|239.35|233.95||233.8|231|231.75|230.7|228.85|229.5|229.1|232.6|223.95|224.15||224.45|217.35|215.4|217||212.65|207.8||209.1|202.6||202|206.65|199.05|207|203.7|201.15|203.6|206|223|222|218.75|218.15|223.25|223.6|223.5|227.95||226|223.55|225.1|230.8|225|226.3|220.8|223.4
04218|18052|/equities/bosch|NIFTY200|25299|25222.9492|24890|24100|24180|23848|23600|23870|23248|22800.9492||22508.8008|22821.1992|23022.4004||22990|22711|23000|23400.1992|23353.8008|23050.0508|22615.1992|22799.5|22567.8008|22800|22400.0508|22289.1504|22265|22400|22301|22199.9492|22050|21995.9004|21644.4004||21695|21494.1504|21970|22020|21752.1504|22080|22000|21785|21901|21626.25|21666.0508|21679.9492|21694.0996|21944.4492|22200|21700|21670|21300|21150||21250|20821|20715|20650|20660|20580|19749.9004|19550||19555|19325.0996|19710|19755|19524|19608|19510|19500|19460|19566.5996|19742.6504|19739|19503.0508|19825.5508||20099.9004|20100|20000|20453.75|20700|20552.4492|20250|19601.25|19717.75|19289.8496|19200|18970|18742.3496|18762.8496|19060||19500|19199.9492|19200|19170|19119|19187.8496|19390|19586.6992||19700|19550.75|19400|19102.25|19494|19455|19336|19275.1504|19160|19066.8008|18986.8008|18599|18579|18630|18569.9492|18270|18339.9004|18470|18361.9492|18263.25|18319.5|18170.0508|18185.75|18129.9492||18170|18217.9492|18300.0508|18160|18269|18399|18390|18262.25|19000|19140|19099|18899|19200|19100|19100|18908|18949|19129.9004|19214.9492|18998.9492|18930.3496|19048.9492|19515.9492|19429.9004|19240|19850|19515|19294.75|19100|19133|19100.0508|18721.4492||18605|18618|18617.0508|18879.3008|19315|19100.0508|18999|18997|19149.9004|19073|19060.0996|18990|18774.9004|18801|18973.5996|18900|18935|18752.1992|18640|18599.9492|18540.9004|18300|19000|18781.1504|18830.9492|18854.5508|18835|18885.0508|19160|19249.9492|19100|19150|19105.75|19530|19200|19358.3496|19353.6504|19329.9492|19229.9492|19314.9492|19745|19371.8496||19180|18961.0996|18680.1504|18799|18775|18834.9492|18700|18899.8496|18885.1992|18907.0508||18849.8496|18640|18549|18940||19143|19402||19500|18960||18532.1992|18380|18502|18427.8008|18425|18379.9492|18198|18154.9492|18200|18043.5996|18100|18060|18350.0508|18350|18772.9492|18099||17985|18205|18300|17996.25|18028.3496|17800|18347|18311.9492
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4875.5498|5101|5140|5124.5|5169.8999|5166.75|5196.0498|5091.75|5163.2998|5142||5150|5048.1001|5166.3999||5029|5061|5115.0498|5168.3999|5159.9502|5149|5102.8999|5111|5199|5305|5361.2998|5253.7998|5288.8501|5319.7998|5339|5260.5498|5224.9502|5242|5155||5075|4930|4920|4891.3501|4913.8501|4938|4932.2002|4910|4968|4959.8999|5024|5003.1499|4953|4937.75|4990|4873|4815|4715.9502|4632.25||4705.7998|4699|4709.8999|4730|4691.25|4703|4710|4723||4662.2998|4657.4502|4670.6001|4670.9502|4610.1001|4554.8999|4528|4512.1001|4442.6001|4460.1001|4500|4512|4517.6001|4470||4572.7002|4603|4600.0498|4605|4586.2002|4559.9502|4550|4582|4522|4522.2002|4511|4533.8501|4540.25|4490|4524.7998||4555|4627.3501|4601.2002|4570.25|4574.0498|4558.5498|4520|4596.2002||4540|4583|4619|4567.1499|4568.5498|4540.8999|4540.7002|4590|4520|4507.2002|4484.3501|4475|4564.8999|4552.9502|4510.9502|4525|4544.6001|4538.2998|4555|4524.7998|4555.9502|4499|4498.5|4488.6001||4519.7002|4540|4601|4619.8999|4632.75|4751|4790|4809.9502|4839|4825.1001|4905.1001|4904|4965|4900|5007|5047|5061.5498|5070|5081.9502|5150|5149.9502|5118|5089.8999|5083.8999|5050|5073|5173.5498|5199|5024.7998|5008.2998|5035|4990.2002||4989|5000.5498|4978.9502|4972.0498|5065|5070.6001|5021.0498|5050|4975.4502|4950|4947|4904.9502|4899|4886.2998|4901.8999|4715|4682.6001|4659.8999|4637|4655|4571|4583|4611.4502|4582|4580|4538.2002|4487|4500|4588|4650|4610|4632|4647.8501|4634|4610.2002|4629.7002|4624|4640|4594.6499|4527.0498|4490|4565.25||4415.9502|4407|4400|4313|4327.7998|4259|4295|4326|4350.9502|4278||4239|4277.3501|4266.3999|4299.7998||4327.7998|4334||4344|4277.4502||4205|4229.5|4224.0498|4242|4250|4279|4355|4364.6001|4325.9502|4263.9502|4315|4315|4309|4307.3999|4339.6499|4319.8501||4389|4400|4390|4439|4390|4428.5498|4460|4490
04220|18055|/equities/cadila-healthcare|NIFTY200|806|795.45|804.85|780|761.5|760|763|755.9|750.3|739.9||753.4|733.8|706.6||714.45|711.4|705.9|716.95|704.35|708.05|706.6|713.65|714.75|717|713|712|712.4|707.45|688.1|687.95|688.65|673|679||675|657.55|686|684.8|655|647|647|635|636.8|644.45|661.3|639.2|637.65|637.9|648|641.7|635.55|633.25|639.9||634.8|645.45|642.4|639.95|640|634.8|622.7|624||622.05|609.5|625.2|601.5|588|587.1|579.1|578.9|575.4|580.1|578|574|571.9|569.6||585|590|583.8|590.3|593.3|591|588.5|604.9|603.3|601.95|600.05|607.3|605.05|611|616.4||604|609.95|599.15|603.45|591.1|616|628.5|645||645.35|642.95|648.3|625.15|629.75|632|635.7|639.75|638|623.8|615.95|625.85|632.1|633.55|636|630.95|640.85|648.1|652.9|653.45|649.95|650.9|658|640||656.9|661.8|661.55|657.5|658.75|650|648.4|625.05|633.95|635|640|645.2|625|623|614.95|613.2|617|608.85|602.95|603.05|593.7|591.1|594|587|581.6|585.2|586|585|576|581.4|586.95|588||572|561|559.85|552.1|560.8|557.4|556.7|551.05|552.15|535|523.9|510.9|511|513|518.9|515.45|511.25|523.4|513.5|502.3|507|510|508.95|508|503.95|507.45|509.95|484.95|511|520|515.5|518|513.6|513.4|529|524.95|525.3|517.2|522.6|521|516|519.9||515|516.75|518.65|515.25|518.9|512|519|518.75|500.85|506.45||504.5|503|496.95|494.15||492|488||498|490.95||487.1|481.9|475.25|483.5|479.05|479|478.6|472.05|483.5|473.4|472.5|466.2|477.3|469|471.5|475||475.15|469.1|474|468.95|457.4|466.35|468.5|465.65
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|573|565|531.1|521.95|518.7|507|483|478.55|475.1|469.9||455.1|458.8|482.4||461|455.8|456.05|464.65|465.75|456|451.4|451.1|453.9|461.5|468|462.3|450|441.85|440.5|442|441|426.9|428||435|423|448.45|443.95|449.2|451|453.5|446|448.4|440|436.6|436.45|434.55|427.95|419.5|405.5|402|398.85|390||394.4|395.8|397.95|400.15|399.4|399|408|408||388.15|383|386|389|385|389|390.95|386.95|384.3|383.8|382|361.7|350.95|360||369.3|371.95|370|376.65|373.5|366|368.4|371.4|372.05|368.15|370|373.45|375.25|383.3|376.25||376.95|375.95|370|376.25|383.95|368.5|370|370.1||365.9|367.25|366|348.7|362|340.9|339|334.2|339.25|337.1|329.55|321.6|325.55|328|328.4|327.25|330.5|334.9|327.4|329.05|328.5|328.95|327.95|328||331.9|332.6|335.8|338.3|329|329.6|328.05|327.2|340|345.55|344.9|345.95|338.8|335.05|342|340|340|340|329.8|335|328|322.6|333.05|333.75|334.8|335.6|325.15|322|321.7|320.7|303|299.3||297.3|294.65|296.4|301.2|306|306.4|305|303.95|298.4|304.5|304.5|316|313|313.25|316.4|312.9|312.9|315.45|310.3|309|307.4|307.15|309|300.9|299|300.9|301.95|298.8|297|305|305.9|305|298.8|301|302|299.8|316.5|318.2|321.95|320.5|316.5|318.7||309.5|306.5|307.05|303.9|296.9|296.6|295.7|299|298.85|291||285.4|287.9|287|285.85||284.2|288.15||286.7|283.85||275.9|277.4|274.95|279.65|284.25|284.85|279.7|280|285|280|290.1|288.8|296.5|306.5|311.7|302||306.75|293.95|287.9|279.9|277.3|270.9|275.25|275.35
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|198.35|199.35|203|199.7|204.5|196.75|197.65|193|191.75|175.3||178.45|172|179.05||179|167.65|171|177.6|178.85|180.5|181.75|179.85|183.25|188.95|194.1|189|189.9|191.7|179.75|180.8|179|185|164.9||152.9|145|153.55|148.8|146.5|149.75|139.2|138.8|142.05|141.2|140.15|140.4|141.05|143|142.8|139.5|140|142|141.9||137.6|135|134.3|134.95|134.4|134.7|135.45|135.85||137.35|136.2|136|134|135|134.9|135.6|135.3|137.5|139|137.2|136|135|138.7||142.9|144.65|143|145.95|146.75|147|143.2|140.5|139|135.3|137|137|138.05|138.2|138.8||137.25|139.4|138.45|138.6|140|141.3|143.8|148||146.35|148.5|151.45|147.55|155|158.65|162|156.5|150.6|143.95|143|145.7|143.95|143.85|144.95|146.2|141.8|144.6|145.75|147.2|147.8|144.55|147.5|147.5||151.65|155.95|153.75|147.9|151|153.7|142.15|140|144.4|145|148.95|146|147.1|138|135|135.95|130.7|133|130.6|131.4|132.6|133.05|134.9|134.4|126.75|128.8|124.9|125.4|123.55|122.4|121.95|122||122.25|121|121.15|122.5|126|125.4|121.4|121.9|120|118.75|118.5|117|114|113.8|114.25|114.5|114.55|115|113.8|112.5|113.15|114.15|114|113.5|113.65|112.95|113|113|113.6|114.4|114.95|114.3|115|116.5|114.9|116|117.1|118.25|119|119.4|122.2|121.1||118.85|117.3|117|116.9|116.3|116.2|117.85|115.3|114.9|113.55||114.55|113.9|114.7|114.85||114.5|113||111.85|111||109.75|108.6|107.7|110|109.95|109.4|109|110.2|112.95|111.1|112|112.6|114.1|115.8|116.15|116||116.6|115.5|115.5|115.1|117.05|119|120.2|118.7
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1140.2|1155.1|1170|1147.7|1162|1145.05|1190|1216|1235.35|1270||1249.25|1220.1|1267||1294.9|1281.9|1286.5|1279.85|1258|1232|1223.95|1231.9|1233.05|1267|1305.3|1247.2|1220.95|1229.8|1259.7|1240.15|1265|1248.2|1250||1229.95|1210.6|1252.1|1249|1253.25|1234.85|1195|1178.9|1177|1171|1141|1156.7|1139.6|1150.95|1136.5|1128.6|1109.95|1109|1092.05||1117|1130|1103.85|1126|1129.9|1142.05|1168.95|1165||1147.95|1149.95|1148.4|1144|1156|1142|1190.05|1152.5|1142.95|1157|1166|1136.05|1144.45|1166||1186|1190.05|1207.5|1248.7|1247.05|1257.8|1244.6|1259|1259|1225|1209.95|1211.5|1221.8|1253|1218.45||1245|1201|1197|1183.1|1185.2|1188.25|1189.05|1185||1230|1215|1162.2|1149.75|1182.1|1185|1132|1104.85|1096.75|1105.9|1131.1|1124|1119.95|1101.25|1092.95|1082.55|1085.9|1095|1062.95|1046.95|1028.95|1018.9|1017|1032.55||1038.55|1064.95|1054.6|1057.8|1067.95|1082|1083.9|1099.95|1099|1135.9|1119.2|1139.9|1142.75|1137|1145.5|1135|1158.55|1175.45|1147.1|1167|1166.25|1167.05|1154.55|1138.75|1157.7|1188.65|1170|1188.9|1187.25|1176.15|1146.55|1128.1||1102|1077|1090|1100.25|1135|1126.9|1132.25|1128.45|1112.9|1103.6|1103|1080.25|1067.5|1060.95|1073.2|1061|1048.55|1041.15|1045.9|1051|1046.5|1058|1056|1060.05|1052.2|1060|1055|1040.95|1043|1011.6|1019.75|1003.5|1005.05|1000.5|1003.1|986.95|999.95|990|950|920.05|875.15|874.75||860.95|838.45|840|841.95|839.95|839.95|846.9|840|833.35|821||821|835.85|835.55|847.8||795|778.95||764|748.5||732.15|717.85|727.65|741.5|748.8|756|749.7|757|753.4|747|746.65|738.95|748|761|764.55|769.2||755|756.45|770.65|760.05|763|760|752.05|766.4
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1428.1|1448|1436|1444.85|1400.65|1387|1359.7|1317.1|1345|1365||1413.35|1409|1385||1330.95|1285.05|1299.35|1313.15|1316|1324.2|1339.85|1296|1284|1296.65|1300|1304|1291|1255.1|1252.45|1264|1239.75|1247|1240||1230.05|1236.2|1239|1219.45|1205.6|1215|1219.05|1198.65|1210.6|1217.6|1225|1206|1225|1222.6|1212.3|1213.45|1200|1198.75|1200||1190.05|1270|1256.95|1246.95|1241.5|1236|1241.05|1260||1243|1237.85|1242|1222|1205|1211.95|1215|1205.5|1200|1199.95|1186|1152|1154.8|1184.5||1200|1221.85|1210.5|1185|1168|1166.3|1156|1179.05|1151|1160.1|1159|1165|1170.1|1178.1|1184||1169.9|1180.5|1187|1181|1186|1207.4|1232|1243.25||1240.95|1234.8|1230|1242|1247.95|1244.6|1249.5|1259|1246.15|1255|1250.3|1264.9|1240.15|1234.7|1232|1212|1217.95|1235.2|1252.05|1233.8|1237.45|1239|1235|1231.55||1250.2|1258.3|1266|1270|1225|1195|1171|1166.05|1185|1175|1181.8|1171.45|1115|1060|1058|1048.95|1048.9|1038.95|1030|1032.65|1036.2|1026.15|1027.85|1025|1018.95|1024|1009.45|1012|1017|1007.95|1020.5|1009.9||1007|1024|989.35|999.95|1003.1|1010.2|1013.85|1006.25|1000|981.95|981.5|963|973.25|966|964.9|972.95|972.9|970|965.9|950|960.2|957.6|952|945.9|941.45|923.5|926.4|916.25|917|929|924.95|927.4|940|948.85|946.45|943.5|935|927.2|935|920.65|920.95|910.4||918.85|911.2|911.85|904.6|916|903|912|925.95|905|915||921.9|909|905|896.95||899|889||910|888.8||893.95|891.8|881.05|869.1|868|864|866.8|874.05|887.35|881|875|873|882.6|879.15|877.25|883.7||885|891|901.95|907.8|945.9|965.6|961.1|965
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|134|132|134|136.85|138|142.1|145.65|143|143.7|141.4||140|139|145.15||145.15|144.15|148|152.55|149.85|148.95|146.15|148.95|149.55|153.8|154|153.9|150.95|152.95|149.9|149.2|148.5|149.7|146||150.1|151.1|163|165.7|160.8|160.55|160.5|157.85|158.3|157.95|156|154|154.85|151|151.9|148.2|147.45|148.6|146||146.85|148.8|151|151|148.75|146.4|143.75|144||143.05|144.25|139.15|138.85|139|139.9|138.5|138.4|138.05|134.35|131.9|131.9|130.75|131.95||137.7|138.2|139.4|139.1|139.7|137.35|139.55|140.8|136|126.4|128|125.85|125.7|126|126.95||126.25|129.4|128.05|129.4|130|130|130.65|132||132.7|132.25|133.2|131.15|136.4|133.5|133|128.9|129.55|127.9|126.5|123.4|125|125|124.9|124.9|124.4|127.85|124.6|122.5|122|122.9|123.1|121.5||126|132.3|134|133.2|134|133.05|131.9|131.25|134.6|134|134.45|135.65|132.7|130.3|131.1|131|129.2|130.35|130.45|131.95|128.65|127.4|128.65|129.45|128.95|131.5|131.55|129.95|127.5|128.75|128.2|123.5||125|123.2|121|124.25|125.1|124.9|124.4|125.4|124.3|125.15|125.1|125.25|125.35|125.55|125.75|125.95|125.3|123.9|124.45|124.5|125.55|127|134.5|138.45|140|140.9|140.85|140.7|139.1|141|139|141|138.35|139.15|138.65|139.9|138.35|137.4|142.3|142.5|142.5|142.5||140.15|144|133.25|134.1|131.35|133.6|129|130.4|130.75|126.5||126|125.4|126.55|126.35||125.65|127.05||127|123.15||121.2|124.8|125.55|127.9|129.45|129|128|129.2|131.1|133.1|136.15|133.75|138.4|139.95|142.25|142.5||143|141.1|140.6|138.45|135.5|135|133.1|133
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|462.2|454.8|454|444.8|423.25|410.8|408.8|405.05|415.75|392.9||386.8|379.8|403.5||380.65|380.8|381.8|385.4|382.5|385.8|385.5|385.85|383.65|386.45|386.8|387.8|394.8|387.4|377.8|381.5|366.8|367|363.8||359|351.1|369|346.5|351|350|349.2|349.4|354.15|351|352|353.8|355.8|355.7|351.1|343.8|345|343|334.8||335.35|332.5|335.8|335|348|348|353|359||333|324.45|318.45|316|316.5|313.2|310.6|308.95|313.2|316.75|315|306|309.15|306.1||312.55|312.5|315.3|317.35|313|307.85|305|302.55|304.55|288.25|286.05|290.95|288.8|290.8|297.05||292.8|291.55|288|288.45|284.3|280|284.9|279.5||279.3|278.5|281.3|271.5|280|284|274.6|256|255.95|249.35|238.75|230.7|229|230.1|229.45|228.5|229|231.85|231.25|230.4|227.45|228.5|233.7|234||236|234|234.75|233.25|233|234.75|232.8|234.55|241.15|230|228.5|229.6|231|230.55|232.3|229|229.6|228.65|229.2|229.7|231|230|235|235|233.8|235|232|231.4|231.8|232.25|231.5|227.9||225.15|226.35|226|227.1|228.4|227.8|227.75|228.5|228.5|229.2|229.9|230|228.25|228.95|231.4|228.75|229.8|230.5|228.5|230.4|247.9|246.25|241.55|239.8|241.25|238.3|238.95|239.4|240|242|240.95|238.75|234.6|236.15|236.55|236.95|234.8|232.5|237.85|236.85|236.05|233.2||232.5|229.75|230|231.15|229.55|230|229.9|233.6|229.6|225.5||227.9|224|222.75|221.45||222.45|220.3||214.1|212.2||209.95|209.4|208.5|213.25|213.15|216.9|218.15|220|222|218.55|221.95|220.8|224.2|222.95|224.85|224.85||222.95|223.9|218.75|215.4|216.6|217|216|212.95
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6641.9502|6629.9502|6645|6421|6479.9502|6245|6250.1001|6253.9502|6300|6222.2002||6440|6223|6398||6529.8999|6595.4502|6495.1001|6660|6699.8999|6350|6260|6087.7002|6190|6134.9502|5954.1001|5945|6049.3999|6210|6289.9502|6278|6325|6317|6300||6130.0498|5959.9502|6310|6439.9502|6430|6196.7002|5890|5859.9502|5875|5808|5719|5702.7002|5606|5656.5|5795|5810|5699|5576.75|5624.6001||5637.6499|5640.3999|5648.8999|5730|5670.0498|5685|5329.25|5145.7002||5128.7998|5100|5111|5126.9502|5124.8999|5130.8999|5086|5076.8999|4998|5029.9502|4998.7998|4926|4880|4949||5000.1001|5123|5050.2998|5075.9502|5077.8999|5010|5058|5171.8999|5239.8999|5180|5161|5240.8999|5155|5119|5085||5144.8999|5236.9502|5205.9502|5260|5320|5336|5395.5|5530||5593|5511.2002|5479|5449|5569|5588|5625|5600|5634|5499|5461|5454.9502|5320|5248.9502|5199|5256.2002|5269.7998|4750|4980|5040|4946.9502|5000|5093.1001|5202||5267.8999|5173|5067.9502|4989.9502|4966.9502|4914|4800|4745|4845|4727|4690|4699.9502|4728|4699|4739|4668|4820.9502|4921.3999|4964.7998|4990|4950|4788|4674|4705|4614.2998|4727|4740|4720|4718|4684.3501|4739|4677.9502||4725|4616|4445|4532|4584.8501|4600|4550|4583|4617.3501|4639|4568|4536.9502|4426.9502|4390.0498|4465|4450|4562|4634|4571.0498|4566|4417|4415|4510|4319.7998|4250|4284|4380.3999|4278.1499|4228|4240|4227|4149.9502|4090.1499|4136.7998|4170|4135|4120|4120|4117|4113.75|4095|4188.8999||4089|3926|3933|3900.7|3845|3810.1001|3920|4028.2|3919.3|3888||4050|4020|4061.3|4039.95||4065|3851||3850|3694||3580|3656.7|3666|3770|3718.05|3760|3790|3855.05|3901|3914.1001|3960|4100|4157.0498|4209|4295|4280||4284.9502|4290|4300|4293.6001|4274|4382|4430|4375
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2498.3|2551|2570|2534|2540|2503.3999|2569.1001|2507|2525|2492.55||2518.2|2438|2534.75||2501|2491|2482.7|2486.8999|2455.05|2460|2399.95|2435|2509.95|2524.95|2505|2502|2495|2486.1499|2520|2515.8501|2470|2460|2406.6499||2394.6499|2354.7|2432|2363.2|2381.7|2395|2425|2345.3999|2289.8999|2280|2319.95|2335|2325|2293.95|2298.95|2194.55|2213|2193.7|2195.5||2187|2179|2178.8501|2182.5|2175.25|2133.8|2139.8|2144.6001||2102.55|2128|2137.6499|2131|2120|2099|2127.8501|2105|2113.8|2053|2045.05|2035.05|2063|2074||2107.3|2094.05|2048|2062.1001|2071.1499|2040.25|2052|2074.05|2035|2009.9|1972|2002|1994.85|1975|1997||1984.95|2052|2083.8999|2002.35|2004.95|1995|2000.65|1987.8||1995.9|1965|1969.95|1991|2020.8|2012.45|2021.75|2020|1997|1944.6|1939.4|1942.05|1950|1967.9|1945.4|1979.35|1975|1960|1953.45|2003.8|1985|2003|2004.95|1951.5||1964.9|1965|1968.6|1977.85|1995.05|1996|2008.5|1991.1|2006.35|2018|2038.05|2010|1935|1899.95|1896.95|1834|1825.1|1832.85|1841.8|1844.95|1837|1817|1800|1803|1785|1770.05|1779|1790|1720.05|1694|1688.1|1690.3||1696.9|1668.45|1631|1640|1649.9|1650|1651.05|1659.65|1645.6|1649.85|1648.95|1627|1599.1|1630|1636.7|1630|1606.1|1610.05|1612|1601.95|1590.85|1605|1604|1581.2|1594|1585.95|1615|1608.75|1619.8|1665|1656|1681.5|1611.15|1626.95|1608.85|1584|1574.8|1564|1587|1581.7|1580|1588.4||1579.2|1574|1568.05|1570.1|1544.7|1533.3|1528.5|1540|1550.1|1552.7||1556.8|1539.2|1538|1538.6||1540|1518||1509.75|1505.55||1496.95|1500.1|1504.95|1525|1503.1|1499.5|1501.45|1481|1494.7|1500|1500.4|1502.05|1496.1|1480.9|1502.05|1500||1505|1500|1476.5|1479|1460|1460|1454.05|1460
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|961|928|938|935.9|930.05|937.05|892.7|871.5|868|831||844|828|877.95||850|850|880|903.95|895|912.95|895|886.65|880|898.85|919.25|885|882.95|864.5|860|862.55|841.5|841.75|835||835.95|822.35|869.85|876|860.45|879|865.95|855.95|850|846.4|860|799.9|799.95|800.9|804|775|766.15|771|751||754.7|749.65|752|756|750.7|751.7|755.8|740||739.95|735.35|739.1|743.05|737.95|720|701.9|679.05|688.2|693.65|690.1|691.9|689.05|699||708.25|710|713.8|722.5|720|715.6|702.1|701|706|715.2|704.3|713.2|712.9|713.2|718.15||709.9|722|730|726|728.15|738|740.95|732.9||717.35|723|715.75|697.5|739|716|692|692|686.25|680|687.95|672.4|691|675|665.85|664|664|664|663|659.55|654.7|658.95|658|665.1||665|685|707|714.45|702|691.55|694|673.5|693.6|698.75|689|675|682|680|685|678|684.35|690|680|684|684.4|678.5|683.25|678|671.7|674.95|692.45|674|665|666|667|658||648.95|649.8|642.7|642.45|654|638|651.95|671.8|665|659.75|655|662|665|674|674|672.7|672.2|672.5|659.5|671.5|667.1|675.9|672.75|668|660.95|660.95|648.3|630|625|643.35|643|646|638|642.05|641.9|636|638.8|623.7|636|622.95|620.6|614.9||608.5|611.5|601.95|603.1|608.2|613.2|616.95|611|605.3|603||601.3|594.9|581|574||573|582.9||585.95|579.95||560|580|580.6|587.9|591.1|597|594.8|598.4|594.95|589.95|592.8|575|585|592.5|607.25|604.45||608.45|596.75|600|591|593.25|594.05|590.8|588
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1072.5|1087.85|1110|1102.45|1077|1070.55|1055.95|1055.25|1149.8|1134.85||1155|1130|1177.35||1156.05|1157.1|1182|1205.1|1182.05|1196|1170.1|1170.6|1208.7|1245|1258.7|1255|1225|1242.1|1251.65|1250|1242|1269|1231.05||1213.5|1178|1234|1238|1243.4|1252.75|1259|1246|1243.95|1224.75|1240.55|1238.65|1220|1177|1179|1170|1141.05|1127.25|1138.45||1130.85|1124|1118.15|1118.1|1122.55|1120|1120|1121.6||1110.05|1109.1|1109.3|1110|1100.1|1077.6|1061|1048.95|1039.05|1041|1080|1075|1118.15|1117.7||1135|1157.1|1161.95|1161.7|1159|1150.05|1150|1149.95|1175|1162.95|1160.15|1168.75|1147.65|1141.55|1149.9||1072.35|1128|1112.35|1116|1107|1082.1|1082.1|1108.5||1139.9|1126|1122.8|1116.55|1124|1129.3|1144.95|1145.95|1135|1122|1118.95|1096|1104|1085|1085.35|1065.05|1100|1076.25|1065|1070|1080|1069.45|1066|1063.25||1064.8|1079.65|1060|1062.3|1053|1048|1039|1022|1040|1031.05|988.9|1004.55|997.05|972.35|970.05|985.25|958.1|955.75|958|965|944|930|963|966|964.9|961.95|979|959.95|956.1|969|954|950.1||944.05|939.9|928.05|953|948|948|942|938|940.95|946.6|937|936|935|959|972|957|960.35|960|948.6|960|960|950|940.3|928|922.15|919.95|936.7|920|945|988.8|953|940|969|970.6|961|958|978|961|976.9|944.55|945.1|947.1||953.95|940|932|940|955.9|929.95|947.1|940|925.95|923||927.55|926.5|934|925||897|880||882|861.05||861.25|880.95|880.9|892.55|871.3|866.95|856.75|858.55|862|868|887.75|872.5|910.2|920.2|932|932.9||909.95|906.55|914.65|893.2|896.35|883.9|886.6|888.55
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|288.3|289.95|292.45|300|304.5|303.4|304.25|295.1|301.65|305.3||306.55|300.9|311.45||311.2|315.65|317|325.1|325.5|326|325|313.95|314.75|318.65|318.9|320.85|312.9|315.8|313.5|298.95|301.5|302.8|303||303.45|296.5|296.1|294.45|288.85|293.35|297.5|293|299.2|299|300|296.45|298|295.8|294|286.35|283.8|284.6|283.5||288.9|289.55|292.7|288|288.1|286|281.6|281.5||283.45|281.9|284|284.4|283.5|284.8|284.5|278.05|283|281.6|285.1|288.95|281.55|281.2||285.9|293.2|297.75|300.7|301.7|301.45|300|301|299.45|297|299|300.2|303.25|304.45|311.15||307.4|299.45|296.9|296.6|296.5|300.8|304.95|304.95||307.5|305|305.9|306.05|319.5|318.35|316|309.25|305.7|303.1|304.8|302|303|304.95|301.85|301.5|305|311.6|306|294.85|290.4|290.45|283.2|299.85||295|305|307.5|306.85|302.95|299|295|286.6|292|296.5|295.6|289.95|293|288.55|291.1|290.85|295.5|294.95|290.7|293.7|293.9|290.9|295|298.95|291.7|286.4|286.65|285.85|286.75|286.95|292.55|289.3||290.9|289.3|288.8|286.2|291.8|294|289.75|294.25|294.8|287.7|289.7|277.35|276.95|282.1|282.4|279.95|281.85|274.15|274.45|275.1|274.7|275.7|273.5|275|278.45|266.05|260.7|256.2|254.55|254.7|255.3|255.75|254.5|257.25|258.45|257|258.75|257.55|257|258.45|258.7|257.1||261|253.9|260.8|280|296|293|292.5|296.5|292.2|295.6||296.85|293.5|299.05|296.55||300|302||293.15|292.5||295|296.15|297.95|290.85|290|293.5|281.25|287.15|288.2|290|290.1|295|297.95|297.3|307.6|316||312.7|310.3|310.8|306|300.5|300.1|299.2|297.85
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2599.8501|2639.5|2401|2358|2311|2255|2300|2231.1001|2268.95|2168||2160|2085|2089.8||2032|2002|2000|2049.8999|2054.6499|2045|2042|2025.9|2010|2002.75|2000|1977.1|1960|1955|1965|1939.15|1990|2024.95|2013.15||1947.55|1900.25|1980|1980|1944.7|1950.9|1971|1940|2013.95|1952|1960|1955.8|1953|1965|1934.95|1911.15|1873.65|1881|1878||1875|1858|1862|1863|1829.65|1842.2|1824.95|1785||1775|1750.5|1773|1712|1720|1714.95|1714.2|1681|1676.05|1684.9|1693.95|1680|1685|1705||1686.35|1706|1717|1717.95|1730|1724.9|1726.4|1755.05|1716|1697.55|1704|1698|1695.45|1680|1696.3||1668.55|1716.15|1729.15|1736|1729.9|1756.85|1720|1712.3||1753|1734.65|1738.5|1711.1|1771|1770|1750.5|1760|1724.95|1730|1710|1696.1|1734.7|1739|1725.05|1714.95|1718.05|1755.95|1756.8|1755|1744.95|1743.2|1737|1739.7||1733.6|1795|1748|1735|1760|1781|1850|1899.75|1926.9|1974.8|1963|1922.8|1917|1914|1922|1885.9|1916.8|1945.9|1928.25|1904.15|1922|1901|1904.3|1900|1895.95|1904|1915.95|1887.6|1865|1894.5|1947|1911||1881|1856.35|1858.75|1853.65|1855.1|1907|1885.1|1847.65|1839.85|1855|1860|1795.9|1785|1778.2|1794.5|1811.05|1776.3|1755|1751.1|1760|1755|1740|1755.8|1650|1575|1684.7|1669.5|1643.8|1645.05|1654.95|1654.9|1658|1643.75|1628|1640.9|1625|1629.05|1600|1606.8|1589|1612.95|1576.1||1579|1570|1553.85|1554.4|1544.5|1560|1504|1490|1501|1522||1559|1580|1589.2|1593.1||1576.55|1602||1635.05|1645||1612.25|1592.55|1619|1638.65|1610|1638.5|1654.2|1650|1665.9|1697.95|1706.95|1676.95|1685|1673.95|1675.05|1629.35||1607.45|1600|1610.4|1571|1569.55|1570|1604.65|1579.35
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|534.9|539.7|533.15|534.25|543|554.5|547|535.95|534.25|515||536.6|525.75|544.4||543.25|546.2|557.85|556.15|551|552|549.6|548.85|555|572.5|571|554.65|557|559.45|560|544.75|534.55|531|530||531.95|533.25|550|541.45|539.7|547.95|548.7|547.55|550.5|548|548.9|550.05|554.75|548.95|544.9|540|534.6|533.8|536.5||542|541|540.7|545.65|540.7|535.8|532.25|523.05||535.5|532.65|540|538.7|539|536.9|534.1|519.75|530.5|524.6|524.5|510.9|517.9|517.3||524.8|523|525|538.15|537.1|538|541.9|545.45|544.45|544.95|543.15|551|555.35|552|555.2||548.9|561|555.05|554.25|561.3|559.45|559.75|565||571|568.05|564.1|563.6|571|567.25|566|561.55|559.75|560|554.15|551.5|554.9|553.95|553.55|558.15|561.25|570.95|575.65|566|563.5|560.9|563.75|562.1||563|571.5|572.45|562.3|564.9|566.05|564|556.75|568.1|575.8|575|572.25|576.8|570.45|566.95|565.2|572|574.55|577|582.2|588.65|577.65|584|583.95|575.75|572.25|596|592.45|579.2|584|574.95|573||571|569|560.15|560|567.1|572|567.35|571.1|573|562.35|561|553.6|549|555.65|559|548.95|553.55|558.55|557.5|555.45|548.5|550|545.95|529.55|526.7|526.8|523|518.9|525.85|527.45|530|535|518|520.9|514.6|518.95|515.85|508|517.5|539.4|538.9|535||531|534.65|526.2|522.5|526.4|525.4|520.05|520|524.65|529.95||519|522|523.7|527.9||547.8|555||547.5|536.95||533|539|534.2|536.2|540.95|532.15|537.95|532|536.1|520.5|526.25|522.65|527.5|525|531|537.45||536.1|531.55|528.9|535.8|526.5|534|540.9|531
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2114.05|2180|2225.5|2214.8501|2259.1001|2300|2300|2260.05|2241.3999|2228||2185|2119.8999|2210||2198|2190|2258.3501|2297.6499|2308|2320|2300|2322.95|2338.3999|2393.1001|2365|2320|2334.8999|2370|2307.5|2290.95|2316.1001|2252.5|2220.2||2236.05|2188.2|2320|2339.8999|2365.8999|2417|2376.3999|2375.05|2374|2335.1001|2358.1001|2379.95|2374|2300.7|2268.1001|2245.3501|2195|2216|2230||2190|2170|2212.3999|2205|2209.95|2165|2139|2190.5||2100|2081.25|2128.95|2081|2117.5|2073.7|2092|2079.95|2119.3999|2054.8999|2049.2|2026.2|2040.05|2074.95||2169.3999|2214.8|2235.8999|2269.8999|2301|2322|2300|2301|2278.95|2229.8|2207.05|2250|2270.2|2353|2404.3501||2339.95|2369.6001|2403|2350|2245.6001|2266|2324.8999|2358||2399|2424|2359.95|2329.95|2401.05|2339|2306|2308|2255.8501|2258.8999|2128.1001|2069.8501|2085|2069|2045|2000|2001|1992|1957.05|1933.9|1907.9|1909.9|1900|1888.1||1989.1|2000|2012|2010|2024|1990|1983.2|1971|1982|1935|1957.15|1951.8|1975|1910|1919.35|1920|1979|2036|2049|2060.1001|2051|2081.3501|2070|2070.1001|2101.2|2149|2190|2186.1001|2186|2218|2183.8|2219.55||2175.3|2200|2164.8999|2193.8501|2253|2250|2235|2254|2260|2197|2177|2114.1001|2096.1499|2127.6499|2175|2170|2141|2150|2135.5|2130|2140|2104.1001|2092|2042.6|2049.2|2063|2075|2068.5|2062.6001|2090.05|2080|2076|2075|2094.7|2087|2068|2090.3999|2008|2024.9|2001.9|1999.9|1999||1975|1942.25|1910|1930|1930.55|1992.25|2055.05|2045.7|2038.9|1995||1995|2014.65|1985|2009||1985|1971.7||1987.3|1935||1852|1880.1|1836.4|1821.05|1843.35|1836|1805.1|1808.3|1794.4|1794|1770|1740.05|1760|1824|1837.8|1812.05||1867|1864.35|1875.7|1843.1|1845|1881|1904.8|1915
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2200|2236|2255|2222|2250.1499|2270|2350|2208.05|2250|2236.3999||2284.1499|2244.75|2318.95||2300|2325.3999|2381|2430|2433.5|2485.6499|2430|2438|2441.95|2451.95|2475.1001|2478|2479.2|2474|2488|2445|2456.05|2483.8999|2387.55||2295|2215|2314.3501|2311.8999|2306|2275|2255.8501|2227.1499|2230|2215.25|2270|2269.95|2246.95|2221.25|2233|2209|2204.8|2190|2195||2223.5|2133.95|2125.1001|2118|2147.8999|2140.3501|2119.6001|2125||2119|2079.8501|2144.95|2182|2138.3501|2021.7|2013.95|1968|1988|1990.95|1983|1960.05|1979|2022||2075|2092.6499|2080|2124|2130.3999|2081|2079.95|2098.95|2085|2064|2070|2103.8|2090.25|2119.5|2091||2101|2141.75|2114.8999|2148|2126.75|2180.5|2213.7|2248.8999||2231|2267.55|2284.95|2247.3999|2342.8|2324.95|2346.3501|2291.8999|2275.05|2245|2238.95|2233.05|2205|2179.95|2049|2015.15|2024.95|1996.05|1988.05|2014.95|1994.95|1998.25|2043|2045.05||2083.55|2073|2065.45|2074|2050|2036|1944.95|2013|2040|2010.7|2025|1980|2015|2019.85|1982|1982|1980|1992|1978.25|1999.95|1950|1933.95|1947.95|1940|1991.95|2071|2135|2132.1001|2175|2171|2174.3501|2180.1499||2205.25|2232.1001|2184.05|2268|2257.8999|2248.95|2178.75|2179.45|2153|2127|2069.25|2045.1|2026|2084.05|2130|2135|2120|2095|2084.95|2081.95|2075|2079.5|2075.2|2080.1499|2127.8999|1948|1948.5|1940.95|1972|1984.95|1929|1930|1943.95|1888|1964.95|1963.5|1937.45|1919.95|1935.85|1957.9|1893.75|1899.75||1864.95|1858.1|1853.95|1842.5|1836.3|1837.5|1848.45|1868.7|1865.75|1876.55||1850|1839.85|1823.05|1810||1805.1|1804||1850|1800.5||1805.9|1797.95|1780.1|1810.05|1796|1796|1802.3|1791.05|1835.1|1806.55|1845|1808.75|1815.05|1804|1827|1831.5||1829.85|1838.1|1854.95|1800|1809|1810|1794.1|1800
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|43|44.4|44.5|38.4|38.4|38.35|38.6|38.4|38.25|38.55||38.1|37.45|39.5||39.5|39.45|39.95|42.2|42.4|41.2|40.55|40.95|42.3|41.4|39.8|39.2|39.05|39.45|38.95|39.85|39.55|40.2|40||40.25|39.7|43.3|42.8|42.5|41.95|43.2|41.5|39.2|39.45|39.95|39.55|39.65|39.4|39|40.25|38.8|39.9|39.9||39.95|39|39.8|40.25|40.95|42.45|39.8|39.4||39.7|39.95|40.75|40.85|41.5|41.2|40.2|38.95|37.8|39.15|39.45|38.7|37.4|38.6||40.6|41.75|40.8|42.25|42.9|43.9|42.4|40.7|40.5|39.85|41|41.95|41.3|41.05|41.8||42.3|43|41.7|43.25|43.6|44.75|43.2|41.2||41.3|42.5|42.65|41.7|45.4|44.6|45.35|44.5|45.1|47.2|49|48.9|47.2|47.15|45.65|42|41.5|41.15|41.9|40.85|41.85|42.95|44.3|44.15||44.6|47|48.5|46.15|48.3|43.05|42.9|40.15|40.45|37.9|38.65|37|38.1|40.4|40.6|35.5|33.25|33.05|32.15|32.4|30.75|30.4|31.3|31.45|31.75|32.25|32.35|32.75|33.1|33|33.25|33.2||33.35|33.3|33.45|33.5|34|33.2|33.55|33.9|33.9|33.85|34.2|34.05|34|34.25|34.95|34.3|33.95|34.05|34.95|34.45|35.8|34.45|34.75|34.7|34.7|34.7|34.5|35.75|36.65|37.3|37|37.1|37.7|39.35|37.45|37.35|37.9|38.1|38.45|38.15|39.3|38.4||37.3|37.05|37.05|37.55|37.4|38.1|38.35|37.85|37.25|37.8||39.55|40|40|40.9||35.9|30||26.75|26.05||25.1|24.9|27.15|28.65|28.6|29|28.9|29.5|28.65|29|29.5|30.1|30.55|30.7|30.9|31.15||31.85|31.8|32.05|30.6|30.9|31.6|31.8|32.55
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3697.5|3745.95|3739.95|3698|3699.3999|3665|3696|3585|3574.95|3578||3644|3650|3700||3730|3728.8|3810.1001|3909.6001|3900|3911.95|3902.6499|3984.6499|3948.95|3999|4052|4050|4050|3925|3910|3949|3900|3894|3699.05||3650|3615|3752|3713|3690|3700|3663.8999|3669.8|3670.5|3679|3739|3734.45|3762.8501|3789.05|3810|3799|3729.55|3761|3770||3688.5|3705.55|3710|3681.8999|3609.95|3550|3536.8501|3534.95||3500|3491.05|3510|3485|3435.6001|3360|3368|3360.6001|3400|3400.3999|3429|3407|3430.7|3500||3536.1499|3620|3641|3660|3698.6499|3711.05|3740.8|3799|3729|3706.95|3700|3700|3665|3700|3760.05||3687|3778.2|3755.8501|3719.95|3690|3721|3775.55|3774||3808.2|3825.8999|3755.55|3800|3749|3700|3692.7|3707.95|3642.3|3629.3501|3590.05|3586|3645|3657.1001|3625.05|3630|3641.7|3710|3671|3665.25|3650.05|3661.75|3700|3731||3645.1001|3732.95|3743.8|3860|3925.05|3762.8999|3726.3|3700|3630|3705|3640|3769|3694|3743|3695|3688.25|3661|3650|3626.6499|3670|3684|3659|3646|3650|3661|3685|3717|3746.7|3576.3999|3600|3586.8|3615||3585.05|3535|3468.95|3527|3509.55|3555.05|3585|3581.8501|3603.05|3499.95|3495|3438.45|3309|3481.05|3549|3555|3462.95|3517.95|3525|3451.55|3428|3477|3525|3435.6499|3371.05|3360|3241.05|3099.95|3144|3284|3284.1499|3277.95|3306.3501|3311|3410|3400|3303.8999|3299|3292|3268.75|3253|3268.05||3248|3220|3202.3999|3198|3240|3207.1499|3334.7|3261|3174|3183.95||3209.95|2941|2909.7|2946.75||2889.8|2887||2850|2834.3999||2810|2838.1499|2809.95|2817.2|2790.6499|2770.8999|2814.25|2825.6001|2815.6499|2774|2758|2780.05|2788|2800|2838.45|2847.95||2860|2862|2859|2836.5|2867.1001|2917|2879.95|2920.55
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|6249.9502|6345|6390|6300|6251|6189.9502|6161|5865|5910|5898||5966|5911.9502|6025.0498||6198|6371|6290|6339.8999|6480|6500|6369.9502|6350|6372.9502|6399.8501|6396.5498|6379|6316.6001|6465.5|6560|6463|6480.8999|6498.8999|6460||6553.8999|6250|6419|6334.2998|6315|6371.2002|6357.2002|6356.5|6451.1001|5980|6010|5998.7998|6085|6015|6110|5530|5419.8501|5302.8501|5280||5365|5438|5475|5480|5475|5395.9502|5273.8999|5250||5274.4502|5282.0498|5365|5278|5279.7998|5317.8999|5383.2998|5220|5125|5155|5379.8999|5470|5430|5418||5520|5498|5440|5479.9502|5430|5291|5279.8999|5261.9502|5200|5119|5032.1499|5167.7002|5250.0498|5265.75|5280||5250|5325|5110|4901.7002|4810|4848|4875.2002|4918.75||5040|5111.25|5088.7002|5068.9502|5207.5|5139|5099|4998.6499|5130|5134.5|5081.7998|5009.6499|4970|4940|4963.1499|4851.2998|4872.3501|5024|5011.6499|4940|4749.9502|4690|4770.7998|4648||4780|4809|4901.25|4850.0498|4707|4599.9502|4500.4502|4120|4135.5498|4142|4020|4051.45|4117.9502|4140|4015|4130|4269.2002|4341.0498|4334.9502|4356.1001|4342|4322.8501|4350|4407.75|4253.8501|4249.6001|4270|4200|4319.9502|4365.0498|4410.0498|4389.2998||4416.2998|4475.9502|4326.9502|4450|4600|4580|4682|4560|4584.9502|4373.5|4340|4207.8501|4040|4080|3943.05|3879.3501|3988|3992.95|3930|3893.05|3705.75|3715.5|3675.1001|3609.95|3509.6499|3330|3267.3999|3042.7|3005.3|2989.1001|2950|2958.55|2886.8501|2911|2907.5|2898|2903.1001|2890.55|2899|2909|2911|2929||2885|2832.6001|2862|2895.05|2935|2990|2982.55|2979.8999|2965.95|2974.5||2926.3999|2979.6001|2979.05|2885.2||2929.8999|2902||2879.95|2818.1001||2821|2804.6499|2881.45|2900|2891|2900.05|2912.1001|2835.8999|2882.3999|2842.3999|2875|2900.45|2880|2822|2919.1499|2975||2995|2969.25|2924.8501|2892|2779|2800|2705|2644
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|830.85|828.8|806|794|784.9|801.2|802.55|786.9|770.5|761||776|739.95|790||780.7|776|780|804.4|802|800|797.5|790.45|772|760.5|760|718|715.25|725.8|727.2|725.8|721.9|719|719.55||696|680|704|699|702.45|700|681.7|666.8|667.1|654.45|651|653.1|650.95|652.9|639|631.9|637.65|632.9|625||637.2|634|633.85|627.1|632|625.95|621.95|614.1||611.4|598.9|597.9|594|592.35|597.65|579|579|565|559|537|526|528.15|535||552.1|558.7|565.1|565.55|570|566|561.65|565.3|562.6|544.45|547.05|525.25|527|535|530.8||521.05|529.15|518.5|522.95|517.15|517.45|521.45|525.95||531.25|538.45|531.1|524|540|541.95|532|517|520.2|515.7|504.5|503.9|501.9|496|484|478.05|481.45|482.7|481.15|483.5|474.05|475.9|478|468||479|492.65|486.9|488.3|490.4|491.95|490|493.5|495.55|509.5|516.95|509|489.5|482|496.2|502.75|504.6|502|496.5|499.75|493.5|493.8|494|500|502|503.45|514.7|504.6|489.8|494|493|489.8||485.9|479|477.1|481|483.05|489.3|484.4|497|492.8|503|505|492.35|487.05|485|496|498|489.65|492|478|475|474.45|480|478.5|477.25|467|467.85|479.8|472.25|460.9|472|469.8|474.7|443|430|433|431.7|437|428.95|424.8|427.45|422.8|426.9||422.25|416.55|410.25|410.05|406.6|414.3|421|424.8|416.7|415.7||407.7|406|407.5|383.95||364.95|362||358|354.35||349.2|350.55|355.2|366|368.7|368.15|371.05|374.95|363.6|349|350|343.95|351.1|355.1|363|358||361.25|357.1|354|351.65|350.5|347.4|347|349
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2439.95|2503.05|2515|2408|2453.25|2513.05|2506.5|2498|2429.25|2399.95||2444|2371.05|2408.2||2469.95|2437.5|2424.3501|2484.75|2475|2513.95|2523|2489.8999|2530|2597.6499|2639.3|2638.8|2658|2575.95|2579.95|2563.8999|2575|2610|2619||2600.8999|2468.05|2575|2550|2517.1001|2570.8999|2555|2525|2573.45|2602.2|2695|2693.95|2714.8|2705|2752.05|2709.95|2669|2652.8|2680||2610|2690|2714.05|2719.8|2719.45|2689.8999|2634.6001|2647.75||2688|2724.95|2687.95|2660|2651|2600|2471.8999|2394.8|2419.2|2370|2362.8999|2354.95|2360.1001|2436||2500|2500|2415.1001|2540|2556|2545|2536|2495.1499|2504.8|2480|2445.5|2448.8|2449|2516.55|2542.8||2421.8999|2454.95|2415.05|2376.1001|2339.6001|2391.8999|2428|2330||2364|2331|2257.95|2210|2221.05|2217.95|2259.95|2240|2210|2183.8|2223.3|2181.3999|2220|2180.7|2186.75|2205.1499|2205|2244.95|2249.1499|2266|2238.95|2257.8501|2289.95|2251||2268.1001|2350|2386|2379.3999|2374.25|2344.95|2329.8999|2295|2347.5|2327.95|2357.05|2494.3999|2429.95|2404.8|2356|2289.95|2347.95|2348.45|2377.3999|2345.75|2350.25|2359.8999|2387|2434.95|2398|2367.3999|2339.8999|2300|2241.1499|2267|2268.8999|2209.8999||2220.95|2182.8|2109.8501|2170|2229.95|2223.25|2134|2050|1994|1995|2007.5|1962|1958|2010|2034.9|2033.7|2018.55|2020|2028.45|2048|2026.5|2045.05|2025.95|2025|2035|2025.7|2016.8|1943.95|1986.6|2018.05|2039.95|2013|2021|1910|1950|1926|1930|1945.95|1966|1935.6|1953|1954.05||1922.9|1925|1917|1897|1920|1900.75|1903.95|1908.6|1886.1|1909||1919.8|1872.85|1868|1859||1859.9|1841.7||1829.8|1801||1810.3|1838.2|1826.65|1833|1825|1785|1798.65|1828.3|1868.9|1861.95|1844|1833.35|1825.05|1881|1911|1959.85||1960.95|1981|1970|1985|1914|1923|1917.65|1939.8
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|6140|6218|6166|6085|6039|6015.9502|6089.4502|5825.0498|5898.9502|5800||5902.1001|5707.9502|5651.8999||5675.1001|5647.4502|5740|5790|5737.9502|5734.8501|5778|5749.0498|5819|5880.8999|5870|5922.1499|5926.7998|5807.0498|5800|5830.1001|5718.8501|5634.7998|5627.5||5578|5540|5650|5620|5585|5600|5611.8501|5564.4502|5500|5500|5784.8501|5770.3501|5796|5765|5800|5800|5725|5697.8999|5647||5649.9502|5675|5655.1001|5610|5614.9502|5565|5425|5430.9502||5430|5439.9502|5478.8999|5428.8999|5374|5300|5377|5380|5385|5374|5393.9502|5421.8999|5498|5600||5525.5|5620.0498|5674.75|5544.5|5487|5489|5427.2002|5567.6001|5510|5484|5410.0498|5435|5460|5465|5586.8999||5469|5507.4502|5514|5459|5529.8501|5668.5|5615.5|5721.8501||5821|5776.6001|5770|5710|5639.9502|5595|5631|5582.9502|5579.7998|5640|5585|5630|5649.75|5737.7998|5770|5780|5890|5980|5920|5919|5870.25|5899.5|5871.3501|5830||5829.9502|5854|5880.1001|5671.1001|5652|5660|5659.6001|5645|5667.1001|5639.8501|5584.5498|5512|5530|5440|5420|5278.25|5323.2998|5249|5184|5203.5|5099.6499|5155|5190|5150|5144|5194.9502|5230|5178.4502|5185|5114.8999|5159.6001|5116||5025.5498|5041.6001|4989.8999|4901|4911.5498|4921.9502|4879|4951|4844.8501|4696.6001|4707.7998|4700|4695|4681.0498|4675|4650|4610|4631|4568.9502|4509.8501|4510|4556.25|4547.8999|4505.0498|4533.8999|4465|4458.1001|4409|4427.9502|4492|4519.7998|4523|4470.1499|4544.9502|4675|4964.8501|4918.0498|4945|4974.9502|4952.25|4949.8999|4903.3999||4918.5498|4845|4810|4803.5498|4854|4858.1001|4916|4887.3999|4861.3999|4876.9502||4888|4763.3501|4773|4732||4693.9502|4650||4648.9502|4583||4549.4502|4498.9502|4490|4449.9502|4479|4429.3501|4441.9502|4431|4405.7002|4411|4356.9502|4394|4375|4372.9502|4415.6499|4433||4437|4412.6001|4358|4316.4502|4439|4491.1001|4464.8999|4476.1001
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3820|3953|3975|3900|3850|3900|3843|3716|3675|3621.1001||3680|3629|3702.05||3700|3751.1001|3731|3790|3875|3890.2|3868.8|3870.45|3909.25|3890|3864.05|3887.5|3894.05|4010.1001|4145|4099.9502|4120|4068|4024.8||3983|3900|4074.75|4094.8|4076|4099.7002|4058|3969|4047.45|4055|4100|4050|4088.05|4181|3950|3922|3857.95|3852|3855.95||3895.7|3836.55|3830.1001|3865|3850.55|3824.8999|3848.05|3689||3590|3540|3545.3|3510|3480.1001|3454.8999|3360|3285|3309.8|3366.55|3403|3326.8|3370|3435.1001||3467.1001|3500|3480|3500.8501|3505|3462.1001|3481|3490|3482|3450.45|3420.2|3443.6001|3405.5|3350|3426.8999||3444.95|3480|3490|3405.05|3417.8501|3425|3429.8|3427||3432.05|3380.05|3335|3349.95|3410|3377|3403|3390|3415|3434.1499|3430|3350|3410|3368|3360|3349.95|3341|3365|3343.3999|3361.2|3344.95|3298|3319|3346.95||3372|3420|3412|3375|3344|3359.95|3420|3332.3|3430|3375|3350|3349.8|3360|3347.45|3325.55|3318|3314.8|3343|3349|3355|3350|3275|3305|3272|3197.95|3210|3210.55|3250|3410.8|3555.05|3590.95|3540.1001||3545|3545.1001|3549.95|3564.7|3587.8501|3576|3504.8|3567.8|3550|3588.8999|3615|3599.95|3595|3652|3727.1001|3705.1001|3680.1001|3713.1499|3720|3713.7|3678.3501|3711.45|3700|3649|3610.8999|3600|3545.45|3569.95|3566.1499|3636|3624|3669|3630|3520|3424.8501|3396.6001|3410|3371|3339.3|3341|3367.8999|3326.95||3275|3248.3|3230|3175|3204|3240|3308.7|3263.95|3228.6499|3235||3140|3035|2970.45|2980||2948.7|2982||3050|2923.1001||2858.5|2894.8|2913.6001|2925|2942.2|2949.5|2966.8|2974.6001|3052|3021.7|3044.8|3033.3999|3117|3134.95|3211|3166||3138|3141.1499|3155.1001|3106|3132|3200|3249.8999|3265
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|489.65|491.05|503.45|504.05|506.6|499.8|503|499.8|502.05|493.9||497.3|499.95|513||510.5|517.6|528.1|536.2|529.15|545.5|548.9|551.9|558|565|562.25|550|560.1|572|569.9|533|501|504.75|497.5||496|492.15|502.6|497.4|500.8|506.4|508|495.35|509.9|498.95|504|505|509.7|512.45|519.5|507.5|502|500|504||496.4|495.85|497.4|492.4|494.4|501|504.6|512.5||517.85|518.9|510|513.4|529|509|512.3|513|509.9|509.9|504.85|498.95|509|497||511|508.35|502.7|502|507|512|516|523.25|518|507|525.55|530.35|540.7|534.9|538.9||525|512.95|520.95|515.95|518.05|525|545.4|549.75||555.3|565.9|565|557|572.9|540|532.3|531.45|526.8|528|539|545|521.95|520|514.45|513.85|516.7|533.9|542|534.95|532.65|508.3|509.55|520.15||520|514|515.05|487|467.3|452.45|452.4|447.5|458|461.5|452.25|450|435.95|425.7|420.55|422.4|416|414.95|412.85|419|414|414.85|428.3|422.6|424.7|422|426.9|425.15|424.05|429|426.85|415.2||417.55|422|409.9|414.4|417.8|415.8|419.5|406|384|379.05|382.65|376.6|382.75|389|395.9|396.9|395.3|399.7|388.5|391.65|399.75|408.95|401.1|385|390|391|393|390.6|391|389|386.35|389.4|393.65|390|387.65|379.2|380.9|379.6|381.7|379.75|382.65|376.85||369|365.75|361.85|361.5|366.9|365.7|363.9|362.1|362.45|360.7||361|359.5|358.55|355.5||359.6|363.2||361|360.85||363.4|350.95|365|372|367.05|363|344|355.4|358.4|369.1|371.95|386.05|390|382.65|386.75|386.9||390.35|388.25|396.7|397.4|390.1|381.9|390.45|394.55
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1954|2004.75|2197|2120|2135.7|2161.6001|2115|2099|2017|1990.3||2001.7|2047|2075||2047.1|2049.45|1952|1964.75|1981|2007|2029.9|2052.5|2113.1001|2112.05|1932|1884.4|1870|1917.1|1945.85|1870.45|1818|1805|1838||1810|1754.5|1785.15|1790|1750|1697.25|1705|1736|1669.95|1681.9|1688.5|1691|1745.5|1724|1728|1683.95|1644|1638.9|1625||1586.65|1592.6|1619|1615.2|1640.55|1599|1592.25|1620||1634.95|1635.25|1729.5|1718.35|1733.95|1678.2|1605.95|1591.4|1599|1607.95|1603.05|1581.05|1599|1630||1642|1607.9|1610.8|1573.7|1586.95|1601.9|1580|1599|1571.2|1551.95|1585.1|1599.55|1582.8|1570|1582.15||1588|1680|1585|1584.05|1603.25|1608|1613.6|1649.65||1629.4|1578.5|1573.9|1596.2|1638.45|1627|1621.15|1639|1645|1644.5|1659.95|1670.5|1657.8|1634|1622|1611.8|1653|1633.95|1642|1629.2|1617|1603|1613.45|1648.9||1649|1745|1664.3|1676.7|1681.9|1682.3|1728.9|1684|1712|1685.05|1643.6|1642.85|1664.75|1705.55|1710|1697.7|1687|1674.35|1701.05|1700.05|1724|1681|1682.3|1712.7|1667.95|1630.75|1654.3|1655.1|1674|1608.4|1578.8|1590||1557.7|1569.75|1567|1592.55|1567|1583|1593.7|1549.05|1551|1539.75|1539|1529|1486|1519.15|1527.95|1483.4|1515|1510.1|1466.9|1439.75|1428.15|1410.2|1420|1404.25|1379.3|1365.2|1370.8|1394.85|1392|1447.9|1384.95|1399.85|1428|1404.55|1397|1379.8|1382|1370|1335.4|1363.1|1364.95|1344.3||1316.9|1312|1305.7|1280|1240.5|1255|1251.8|1270.2|1284|1266||1279.95|1256|1290.7|1279.05||1266.2|1240.2||1247.9|1225||1202|1184.05|1215.6|1225|1243|1254|1248.05|1250|1233.4|1244|1245.85|1230.45|1225.3|1236|1258.9|1272.95||1260|1273.7|1244|1240.85|1270.65|1295|1320.2|1326
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2905|2964|2956|2975|2964.3999|2875|3023.95|3030|3040|2950||2914.95|2828|2939.95||2920|2894.8999|2915|2909|2891|2865|2840|2824.8999|2874|2805|2858.45|2875|2871|2968|2996|2970|2969.5|2980.45|2988||2985|2957.05|3104.75|3140|3130.2|3145|3132.2|3130|3180|3164|3255|3234|3220|3220.1001|3250|3179.95|3164|3220|3239||3222.3501|3215|3250|3235|3250|3205|3138.8999|3169.8999||3177.1001|3083.8|3145|3128|3080|3098|3065|3078.8999|3149|3180|3155|3135|3090|3139.95||3236.75|3310|3299.95|3343|3373|3378.8|3394.3501|3402|3430|3245.95|3148|3260|3195.5|3124.7|3181||3229.8999|3317.8|3224|3256|3148|3120|3133.7|3159.8999||3178.8999|3135|3135.8999|3105|3200|3198|3146.7|3152.8999|3073|3079.8|3160|3110|3252|3046|3032.05|3069.95|2979.95|2902.3|2939.8999|2849.95|2854|2795|2711.8501|2600||2579.95|2589.3999|2590|2606.95|2550|2588.8501|2569|2597.95|2564|2559|2540|2449.3501|2444|2378|2371.2|2343.7|2343.45|2339|2349|2364.95|2395|2320.8999|2334.5|2299.75|2300|2215.75|2243|2260|2210|2248.8501|2249|2195||2203.1499|2223|2167.2|2152.5|2183|2169|2192.8999|2184.8|2154|2195|2187.95|2170.05|2136.1001|2179.8999|2229.95|2202.95|2197|2184.95|2196|2200.05|2115.95|2099.8999|2098.95|2054.55|2050|2055.25|2076|2060|2094|2125|2062.7|2086.05|2055|2065|2050.8501|2082.6001|2096.95|2074|2058.95|1984.4|1989|1970||1955|1969.95|1975.55|1957|1945.05|1976.5|2010|1983|1990|1942||1924.15|1904.95|1889.15|1880||1844.2|1872||1895.35|1884.3||1885.1|1840|1834.7|1854|1889.9|1900|1907|1848|1910|1885.05|1927.1|1929.5|1963|1956|2014|2010||2014.75|2030|2086|2080.05|1981.75|2016.6|2037.4|2098.8999
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|345.55|348|349.3|349|346.9|335.8|337.5|320|318.9|314.7||315.5|315|325.9||323|319.4|321.95|326|339.6|341.8|328.5|326.95|325.1|331.25|325.5|327|322.15|323.75|319.85|308.7|302|298.2|293.35||295.4|285|306.65|305.95|295.55|298.4|289.9|289.3|295|290.7|297.55|291.7|293|295.3|297.4|285.9|286.05|285.05|283.2||286.05|284.5|287.45|283.75|282.9|272.2|272|273.95||269.5|268.4|267|269.5|269.55|258|258.3|253.55|255.1|255|251.4|247.6|246.65|251.8||258.05|265.45|265|270|265.1|262.7|264.85|264.3|258.95|255|256|257.85|259.9|257.2|261.7||259.05|261.1|257.7|258.9|256.2|258.3|261.85|265.95||269.75|268|268.8|268.8|279.75|276.8|276.95|272.95|273|274.2|265.75|268|262.05|261.6|261.95|260.4|265.15|269.85|267.7|265|268.6|266.95|268.65|264.8||269.95|263.5|263.95|261.95|263.95|258.05|257.7|260.35|263.95|250.8|252.5|256.55|253.1|250.3|251.5|252.75|250.6|249.35|248.6|250|255.95|252.7|255.95|252.95|253.15|248.95|249.65|247.65|240|240|238.55|233||233|233.7|234.95|229.75|230.75|223|213.2|217.1|209.4|211.45|208.15|206.4|205.7|210|212.45|212.1|212|212.75|211.95|211.7|206.9|207.5|210|208.6|206.9|208.75|202.1|204.6|205.5|206.35|195.8|190.55|190.35|189.8|188.25|189|190|188.75|192.6|193|192.5|197||194.8|192.25|190.95|188.5|187.8|187.9|188.35|186.8|188.4|185.4||185.3|185.85|181.5|181.05||180|180||178.9|177.2||173|172.5|175.5|178|177.8|177.7|177.6|176.1|177.2|177.5|177.95|178.8|183.3|184|185.6|182.2||180.95|179.7|178.65|175.35|173.2|175.2|173.85|174.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|147|150|147.9|147.25|145.85|147.05|148.15|145.5|146.45|143.2||142.6|140.4|148.35||148.9|145.4|149.5|153.75|152.95|150.95|152.2|151.4|151.65|153|155.95|152.5|153.2|156.55|156.2|158.5|155|154.1|154.05||154.8|151.3|157.65|156.6|157.1|153.5|154.6|152.8|154.75|154.6|155|155.85|157.9|156|152.6|148.75|150.4|150.35|147.5||147.55|145.45|146.95|147.5|148|149|150.1|154.1||149.4|147.5|147.5|147.8|144.8|144.2|142.9|141.15|140.6|141.3|140.45|139.1|141|143.3||144.95|146.7|146.3|149|150.75|151.55|148.7|147.7|148.85|145.5|145.1|146.3|148.25|150.3|147.5||148.75|150.9|148|147.1|145.9|145.85|146.5|145.3||147.15|147.5|146.4|143|149.9|148.4|145.85|144.45|144|143.75|143.85|145.1|143.35|145.45|144.8|141.45|140|143.3|136.55|134.5|134.15|134.5|132.6|131.9||133.4|133.8|134.3|135.5|134.65|135.15|132.95|132.75|134.8|136.4|135.95|133.95|134.3|132.7|134.6|134.5|136.8|138.1|136.1|133.6|131|128.05|135|135|135.1|135.15|135.95|133|132.75|128|127.2|122.35||124|121.95|122.15|123.75|123.7|123.7|123.1|123.95|122.7|124.65|124.8|125.5|125|126.25|126.25|126.5|127.5|126.95|125.95|125.25|125.25|125.95|126.1|123.5|123.55|125.55|126.5|126|127.2|128.5|127.1|128.2|125.9|128.3|129.75|128.55|129|129|140|137.7|135.9|135.55||134.35|135.15|133.15|132.1|131.1|132.2|131.7|131.15|131.35|128.1||127.25|127.15|127.95|127.95||128.5|133.45||133|129.7||125.6|125.75|126.85|127|128.9|129.3|129.75|128.5|127.8|126.6|129.5|129.5|131.95|133.25|136.2|133.9||135.4|134.05|134.1|129.85|128.75|127|128.6|125.2
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|444|446|457|441.25|429.75|429.2|435|421.35|424.55|430||430.95|421.2|417.7||420|418.55|415.9|414.9|423|432.05|424.3|426.2|430.7|433|430.05|430|433.2|443.7|424.7|405.5|404|398.05|394.45||394.05|389.9|401|394.2|395.95|399.05|393.9|388.95|385.05|382.05|383|384.8|387|387.35|388.35|384.95|379|377|371.1||366|366.9|373|363.05|359|364|360|372.8||359.8|343.5|340.95|338.9|336.35|336.75|333|328|323|328.6|325.5|321.3|330|325.4||333.8|333|334.05|338.9|338|339|334|334.8|333.4|331.7|327.9|329.7|338.1|340.85|342.7||347.25|343.1|337.4|336.9|331|336.7|336|326||332|334.1|331.7|334.25|342.85|342.8|335.2|335|334.5|331.95|328|332|335.3|335|333.8|330|329.85|324.85|328|323|316.05|319.25|322|313.6||318|323.8|330.55|325.4|324.2|332.2|334.5|336.85|343.1|345|338|336.85|337.9|340.2|337.75|335.1|334.75|329.85|327|330.05|327.15|329|333|332|323.15|326.95|322.15|315.5|316|314.7|319|305.05||304.9|304.4|306.8|309.8|310.1|304.6|305.4|314.4|307.4|296.15|288.9|285|284.05|282.5|280.9|282.75|274.5|277.7|280.75|275.2|280|279.9|288.8|286.5|289.1|292|286|281.7|283.95|283.2|275.6|276.95|268|268.4|269.05|270.15|270.9|267.85|263.95|263.6|259.95|261||256.9|259.85|264.35|265.35|265.5|266|266.95|264.95|264.9|264.95||265.25|258.8|257.45|255.4||253.2|263.35||262.15|262||258.5|255.15|252.25|251.45|253.3|254.9|260.95|262.9|265.95|266.05|263.9|267.65|271.15|272.65|272.9|279.9||277.95|276|268.8|268.6|267|270.95|274.85|275
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|179.9|180.95|182.75|178.5|180|175.9|174|173|175|167.95||166|158.7|168||165.05|164.1|165.5|165.35|163.7|160.8|159.8|160.9|161.9|165.35|166|162.3|164|167.1|163.7|159.75|152.45|154.95|152.45||142|135.15|145.5|146.1|146|147|142|139.05|141.05|140.05|142.85|140.6|141.15|142.85|139|134|125.85|125.2|124.55||125.1|124.05|125.05|124.6|125.65|125.45|126.9|127.3||126.5|123.9|125|125.75|123.65|124.7|122.7|119.1|120.4|119.05|118.75|119.3|118|121.55||125|129|130|131.45|130.2|128.4|128.9|123.55|123.25|122|122.4|123.8|121.8|124|124.4||122.65|121.95|121.95|122.35|121.8|121.6|123.75|124.1||124.4|126.8|124.95|123.1|129|128.95|127.25|125.1|123|123.5|122.7|117|116|117.25|117.55|116.3|114|118.45|117.35|114.55|112.8|113.9|114|112.85||115.8|118.05|118.6|116.95|114.3|116|116.45|116.35|120.4|119.1|120.35|116.8|116.8|117.2|112.7|112.2|110.3|109.9|108.9|108.95|110|108.2|110.6|109|108.95|111|109.6|107.35|106.6|107|105.5|103.95||104.7|104.8|104.5|104.35|106.7|108.25|107.9|107.85|107.2|107.2|107.55|105.95|105|104.8|105.95|105|104.8|105|105.8|104.45|105.9|106.3|106.9|108|107.75|107.35|106.8|105|104.8|110.65|112.35|112.85|108|109|109.85|106.9|107.45|107.7|107.35|108|108.15|108||109.1|110.1|109.3|109.85|108.4|108.6|109|109|109.3|108.15||111|106.05|106|106||105.05|105.75||105.45|105.75||104.15|103.9|102.75|104.9|105.25|105.5|106|110.15|110.15|109.4|111.4|111.05|112|108|111.45|109.7||106|104.65|103.15|102.2|104.15|103.85|98.5|97.05
04250|1167243|/equities/gland-pharma|NIFTY200|2003|2049|2140.5|2022|2008|1993.7|1956.35|1888.3|1889.7|1908.7||1939.4|1851.2|1940.1||1950.25|1935|1930|1954|1967.6|1951.05|1917|1943|1940|1999|1986|2043|1982|1915.5|1934.9|1941.9|1960.95|1905|1885||1820|1810|1859.75|1840|1800|1846|1811.95|1829.95|1828|1779.95|1770|1775|1814.95|1807.85|1820.95|1796.8|1798.8|1793.6|1769.7||1714.7|1725|1669.7|1645.1|1633|1615.7|1617.95|1630||1644|1615|1633.4|1659.7|1645|1519.95|1499.2|1544.35|1551|1538.95|1550.95|1548|1488|1519.95||1559.95|1607.4|1605.1|1597|1582.4|1622|1617|1640|1635.7|1628|1650|1675|1694.95|1686.8|1674.9||1667.8|1667|1636|1658.75|1690|1697.8|1679.4|1688.95||1704.95|1670|1645|1653.55|1695|1701.95|1709.9|1698|1715|1730|1774|1749.75|1604.95|1580|1579.95|1535.6|1572.1|1594.4|1613|1597|1570|1617.25|1535|1564.95||1649|1665|1685|1635|1500|1343.45|1332.4|1284.7|1290.05|1306|1350|1266.6|1198.4|1231.95|1244.7|1235.65|1240.9|1198.5|1163.7|1180|1145.8|1112|1097|1110|1092|1059|1058|1069|1051.8|1070.95|1069.45|1066||1025|1025.65|980|997|1006|1025|1025|1019|1016|1004|1003|966|960|955|948.5|946.25|938.35|930|936|923|908.5|912.75|929.3|928|943|950|917|950.05|1160|1348.45|1359.65|1376.95|1362.7|1386.7|1410|1395.95|1395|1407.95|1370|1373|1372.7|1372||1369|1376.9|1349.7|1321.2|1320.1|1365|1399.95|1235|1240|1254.95||1268|1275|1261.2|1260.95||1273.75|1290||1278.9|1270||1254|1268.3|1288.6|1275|1243|1235|1166.4|1180|1221|1202.3|1200|1157|1193|1236.65|1263.2|1256||1298.7|1286.5|1292.75|1320|1275|1291.55|1315.9|1326.65
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|855.1|880|887.15|888|886|890.5|920.1|898|900|893.5||890.9|856|875.25||877|872.2|888.5|910.4|869.05|879.95|876|886|884|893|900|898.05|896|855.7|854|857|850|844.1|839||823.6|781|823.4|817.65|825|830|813.15|806.05|822.8|800|825|809.6|780|782.55|798.95|781.8|771|777.4|786.9||777.25|777.9|777.6|786.6|775.95|770.75|746.55|730.05||757|786|793.8|761.45|760.35|752.4|751.5|748|750|754.1|739.6|746.25|745.25|755.15||780|793|795.1|804.5|800|798.3|793|785.85|788.95|795|790|794.9|813|837|852.05||783.75|779.75|760.1|788|802.8|805|860|853||857|866|864|819.2|812|779.05|794.8|799.65|799|763.2|756|772|755.35|763.45|769.8|744.2|747.5|761|763|778.05|765|779|804.4|791.8||815|814.7|828|830|818.05|807.75|795.5|780.65|786|796|806|825|806.3|785|791.25|754|740|717|725.05|702.45|702.5|685.25|678.25|671.8|668|691.9|668.25|663.5|650|660.9|676|678||657|646.9|630|627.8|638.8|643.75|640.4|642.4|642.45|635|649|638.55|647|645.1|664.95|635.5|614.2|609.8|613.85|597.65|593.95|597.45|591.4|606.2|606.1|606|608|588|605|608.1|609|608|616|581.05|573.95|561.1|571.95|551.05|545.15|543.95|540.05|563||557|521.25|517.05|516.05|511.15|512.15|512|505|488.2|488.05||491.9|485.5|489|484.45||479.85|477||467.45|446||449.55|441.55|424|433.05|437|436|444.9|441|440|429.35|419|424.25|430.8|424|424.9|417||419|420.1|427.7|430.9|434.9|436|448|444
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|90.3|91.2|88.65|87.85|85.7|79.75|76.15|78.8|78.85|78.1||76.05|75.5|82.5||83|83.35|84.35|83.65|84.8|85.7|86.6|85.25|87.6|80|84.8|82.2|79.95|80.75|80.9|76.3|73.7|74.15|75.05||75.3|70.9|76.35|78.35|77.5|77.7|77.85|72.1|73.5|71.45|59.85|61.55|62.4|62.55|61.8|60.2|60.45|60.55|61.65||57.25|57.55|57.65|58|59|57.85|58.2|57.55||58.3|56.5|56.9|56.05|56.35|56.5|56.3|55|55|54.95|55.1|54.2|53.9|54||54.55|56.2|57.15|58.85|59|59|59|59.6|59.35|58|60.8|59.65|58.9|59.1|59.4||58.3|59.1|58.75|58.45|58.65|59.2|60|58.55||60.55|61.3|61|59.55|64.75|63.95|63.45|62.85|64.1|63.6|63.45|62.15|60.65|61.55|60.8|62.45|63.95|59.7|58.1|55.9|53.95|53.75|53.1|53.8||54.2|53.6|52.4|52.35|51.85|51.5|50.8|51.15|51.4|51.75|50.85|49.4|48.8|48.6|47|44.6|44.3|44.85|44.6|45.3|45.25|44.5|45.5|44.95|44.35|45.3|44.75|43.75|43.6|44|43.9|42.65||42.9|42.4|42.25|42.45|43.7|43.2|42.55|43.2|43.5|43.45|42.25|42.5|42.5|42.15|42.45|42.15|41.5|41.5|41.1|40.8|40.95|40.75|44.3|45.2|44.6|45.05|45.45|45|45.05|45.65|45.4|46.1|46.1|46.85|46.9|45.8|46.65|46.95|46.25|46.2|45.65|45.65||45.45|44.8|44.85|44.6|44.7|44.55|44.35|44.4|44.75|43.55||43.65|43.35|43.2|43.9||43.6|43.05||40.7|39.4||37.7|38.25|38.75|39.5|39.75|39.65|41.45|42.75|42.15|41.45|40|39.1|39.65|38.8|39.4|38.5||38.75|38.8|38.15|37.85|37.5|37.2|37.65|38.4
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1217.15|1244.15|1249|1217.05|1241.05|1257|1212.05|1175|1180.15|1165.8||1163.35|1137.45|1144||1115|1099.8|1101.6|1134|1145|1162.8|1147|1161.75|1180.45|1184.2|1202|1168.1|1159|1149|1134.8|1113.45|1111|1102.3|1080||1076.15|1045|1055.9|1033|1042|1044|1050|1038.35|1053.5|1026.2|1019.05|1042.5|1048.6|1044|1040|1013|1001.1|1006.8|1009.5||1010.85|1008.6|1000.45|1002.15|1001.95|981.9|986.9|986||987.95|987.9|1018.2|1028|1027.55|1026.8|995.05|1002.05|996|978.95|983.1|968.7|977.1|982.75||992.4|980.25|999|1000|987.5|983|976.85|984.9|974.95|970.9|965.85|969.5|991.1|991.7|991||991.1|999.8|985.95|975|987|985|989.25|991.9||1005|1010.9|1006.55|1011.95|1047.15|1020.5|1017.2|1015|1009.5|1001.2|1008.9|1004.9|1016.55|1015.95|1033|1032.9|1040|1027.65|1040|1026.4|1030|1020.5|1041.05|1034.9||1019.15|1027|1019.8|1008.75|1034|1017.55|1020.85|1019.9|1021.6|1036|1039.9|1043|1040.65|1036.5|1038.35|1056.55|1064.95|1043.9|1044.8|1062.75|1062.9|1056.85|1068.35|1062.75|1057.7|1060|1082.8|1100|1060|1065|1078.15|1072||1042.45|1037.5|1037.3|1041.95|1065.9|1071.9|1060.1|1071.45|1082|1068|1057.6|1045|1036.05|1052.1|1070.95|1055.2|1062.7|1062.65|1055.6|1068.3|1042.7|1047.3|1058.9|1032.2|1021.5|1020.35|1025|1004.9|1010|1022.1|1012.25|1009.7|1002.5|982.95|985|955|946.05|936.05|934.95|945.45|927|911.95||933|979|963|989.6|990.55|972.1|970|962.9|976.55|966||969.9|964|965.55|965.05||973.05|957.2||970|966.95||955.1|963.75|950.05|952|948.5|948.1|961.15|954.9|934|905.35|916.45|904.95|914|895|920.55|911||926|914.3|913|923.35|915|923|936|929.9
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|846.05|858.65|893.95|879.65|871|887|899.9|883.2|873|849.95||834|828.25|841.35||820|814.05|845.9|832|840.4|836.35|840.2|845|885|851.5|832|793|805.05|779.9|752.85|712.05|710|710.8|700||675|671.5|700|685|681.05|674|660.5|660.2|670|670|671.5|659.8|646.9|649.95|655|650|661|670|660||666.9|672|660|665|660|665.1|671.65|676.95||677.95|665|660|662.85|666.35|653.15|635.4|632.95|628.75|626|631.5|618.1|621.75|617.75||654.85|662.8|663.05|679.8|672|687|670.55|671.45|682.95|681.8|720|601.55|585.05|593|590||562.05|555.55|562.55|555|562.2|562|560|569||575.95|580|565.6|554|573|600|559.85|547.4|545|545|539.8|545.4|523.6|525|529.95|544.1|538.15|549|498.3|495.1|493.95|510.5|508.05|499.4||495.5|494.9|501.35|488.5|473.6|477.4|476|476|480.85|477.85|476|477|479.25|475|480.55|480.7|478.15|481.1|488.2|492|489.5|489.6|499.9|499.2|491|504.7|506.75|514.6|508.75|509.7|521.85|505||504|482.2|483.5|496|499|506.2|503.95|504.3|512|487|483.15|474.8|465.6|471.65|473.5|472|474.1|483.65|482.4|479.8|476.95|475.55|490.3|466|463|472.6|477|472.05|459.7|469.25|470|479|474.8|474.95|473.9|446.45|448.2|440|448.9|452|453|448.5||445.5|451|444.4|435.55|436.3|432|443|441.55|440.5|443.1||438.05|436.4|442|426.1||414|413.3||406.25|405||397|403|410.8|408.55|415.05|413.7|405.6|401.3|410.65|407.05|412.95|418.5|423.6|425.05|435|437||421|420.45|418.5|420.8|422.35|419.3|422|418.6
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2232|2300|2347.95|2344|2375.75|2364|2376|2373.1499|2453.7|2335.1001||2267.05|2251|2324.95||2331.8999|2314.95|2290|2309.95|2289|2250|2219.8999|2235.05|2180|2225|2210|2063.95|2016|2007.95|2015|1991|2001.2|1985.8|1987.3||1962|1883.35|1977.8|1990|2052|2069|1953|1909.95|1924|1931.2|1940|1937|1922.9|1924.95|1901|1885|1840|1848.2|1841.05||1860.1|1870|1890.85|1861.95|1862.9|1853.3|1865.4|1835.35||1830|1814.35|1781.85|1768|1823|1819|1715.75|1676.95|1660|1635|1604.1|1577|1583.75|1632.5||1649|1656|1671.7|1706|1690|1689|1700|1732|1727|1641.5|1670|1599.35|1576.35|1553.5|1556||1551.95|1583|1572|1595.95|1551.2|1541|1580.1|1617.6||1660|1680.85|1659|1624.95|1690|1699|1657.5|1644|1658.95|1652|1643.5|1645.8|1659|1648|1635.5|1595.2|1600|1604.75|1569.7|1555|1530|1540|1547.5|1551||1515|1537|1532.45|1560.05|1571|1516.35|1573|1663|1685.1|1749.95|1762.5|1706.95|1678|1665|1648.95|1627.65|1615.95|1610|1609.7|1625.25|1670.95|1637.8|1616|1604|1577|1581.85|1598.5|1570.95|1562.6|1584.3|1574.9|1590||1573|1544.2|1505.95|1498.9|1535.2|1530.6|1523.25|1529.55|1579.95|1511.5|1479.95|1446.45|1435.9|1430|1450|1425|1414|1427|1407|1395|1384.2|1381|1382|1369.7|1338.95|1346|1345.7|1322.15|1314|1391|1389.95|1395.9|1338|1336|1341|1334|1348|1325|1345.95|1340|1328.75|1320||1331.5|1298.45|1284|1283.4|1273|1285.95|1290|1308.9|1280|1297.1||1247.1|1233.9|1232.05|1170||1057.6|1044.95||1044.6|1030||1012.95|1029.85|1043.35|1065.7|1080|1100.7|1110|1124.95|1106|1091|1114|1125|1165|1155|1182.3|1160||1175|1134.8|1119.25|1106|1093.75|1080.55|1091.3|1106.6
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2057.25|2123|2079|2082|2130.1001|2147.95|2175|2126.5|2115|2080||2079.95|2069|2078.1001||2056.45|2067|2112.6001|2092.55|2111.75|2083|2069.95|2058.8|2082.1499|2079.5|2098|2090|2090|2129.8999|2145|2140.3|2129|2078.95|2051||2089|2050|2134|2107.05|2127.7|2116|2094.95|2080.8999|2090|2072|2080|2057.75|2079.8501|2057.8999|2075|2019.95|2006|1988.1|1963||1963.9|1984.1|1979.8|1972.65|1971.6|1941.05|1949.7|1947||1945.9|1930.05|1937.4|1929|1920|1902.1|1903.5|1878.65|1894|1880.1|1856|1857.05|1867.1|1901.1||1939.2|1972.4|1952.05|1970.1|2000|1982.6|1995.95|1990.9|1935.95|1892.95|1890.05|1890.1|1897.1|1906|1928.1||1909.7|1930|1966.85|1944.95|1911.95|1906.7|1932.1|1957.45||1980|1942|1943|1879|1865|1849.75|1847.4|1832|1855|1852.45|1815.05|1790|1806.65|1805|1785|1777.95|1760|1805|1810|1810|1790.95|1795|1810|1812||1824.95|1828.8|1835.1|1844.95|1857.7|1826.9|1830.55|1808|1832.7|1852|1830|1818.5|1842.15|1833|1814|1796|1820|1785|1772.1|1790.05|1753.2|1762.55|1779|1767.65|1743.8|1754.85|1768.05|1777.9|1770|1800|1750|1745||1735.95|1726.05|1716|1749.95|1786.1|1770|1767|1789.25|1778.4|1789|1745|1735|1724.4|1723|1772|1768.8|1739.9|1719|1708.05|1715|1723.5|1714|1688.3|1701.9|1694.95|1695|1717|1713.1|1710|1729.3|1729.3|1735.65|1754|1773|1774.4|1764.9|1781|1753.75|1751.75|1729.3|1725|1720.3||1705|1695|1686.85|1686.2|1662|1685.75|1698.3|1709.55|1729.95|1689.05||1717|1715.5|1709.8|1674.95||1664.15|1630||1629.8|1635.7||1619.2|1623|1585.2|1605|1609.9|1610|1600|1551|1570|1558.25|1562|1569.85|1602|1585|1601.1|1599||1599.95|1602|1594|1568|1578|1581|1580.6|1582
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|596.1|605|620|599.7|596.8|585|587.4|555.65|555.1|558.5||571.9|550|563.95||562.45|553|555.7|544.9|540|548|516|516.35|512.95|510.35|508.9|500.1|497.95|485|464.8|453.55|449.95|451.35|449.8||447.4|437.8|450|451|452.2|445|439.9|439.3|443.9|441|444.2|441.45|444.1|444.1|438|434.9|435.9|427.95|426||429.25|426|427.15|425|425.05|422.15|421.25|421||417.8|413.65|418.85|418|417.15|422.85|414|404.9|409|413.3|410.95|406.6|403.7|407||413.2|418|418.1|427.95|426.1|424.35|425.7|422.6|424.95|425|423.9|422|425.25|425.15|423||417.5|421.8|430.8|438.45|440.95|443.55|445.35|453.75||452|456|450.45|450.95|462.1|460.5|464.75|466|459.4|459|460|458|453.95|460|457|456|456|456|454.9|457|457.95|455|455|456.7||461|463.95|467.5|469.05|462.1|453.9|456.8|457|482.65|485.2|482|471|474.4|470.8|467.45|470|466|466.6|466|463.55|460.2|467.05|471.95|483|475.7|478|475.55|474.1|472|479.3|485|467.4||466|467|462.05|469.8|472.95|477.5|472.5|478.95|484.9|486|486|485|479.5|478.9|484.5|480.4|476.8|479|490|488.5|502.4|497.6|500|490.5|489.05|486.9|485.45|478|487|493.25|487.9|482|477.7|490|475|468.95|461.9|462|473.25|475|470|468.9||457|462.35|463|464.8|469.1|460.05|465|471.3|471.9|464.8||466.8|462.1|461.6|469.95||464.65|461.9||462.95|472||472.4|481.9|481|493.75|495.35|504.8|499.4|507.8|499.2|491.6|502.8|507.6|511.5|508.6|507.5|512.5||510.85|513|513.8|506.25|505.6|506|508.4|510.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|400|389|385|374.2|352.9|363.55|369|355|360|360||366|347.65|355||317.4|316.85|324.9|325.3|325|321|317.2|328.5|328.65|336.65|334|327|329.8|321.8|307.5|311|294.8|298.5|295||292.1|282|289.2|286|292|292.35|298.75|295|302.75|299.1|287.9|283.5|286.4|289.1|292.15|290|284.9|283.9|277.95||277.45|275.1|272.5|278|276.75|275.4|281|280||277.25|272|276|280.6|285|269.7|265.1|262.75|268.9|274.9|272.4|275|275|274.9||288.9|285.5|289|289.1|288.9|285.1|288|289.35|289.5|295|290|288.8|285|285|283.4||284.45|288.9|285|285.75|288.55|290.8|288.35|283.15||280.5|283|282.95|280|289|286|283|281.75|280|277.9|280|272.8|277.1|275.35|278|280.7|278.3|277.45|277.35|272.6|276.5|271|272.75|273||279.35|280.65|284.1|284.95|284.9|279.85|277.85|284.35|289.9|289.4|288.6|285|287.1|292.5|291.7|288.9|289.95|295.5|295.6|299.9|296|295|297.8|299.1|289.9|288.9|289.9|287.45|290.5|292|286.35|288.65||297|298.4|296.35|297|299.8|298|296|301.65|302.6|296.55|295|299.6|295.9|294.8|294|296|297|304.2|304.8|304|303|297.9|293.35|295.25|286.2|288|287.75|283.25|279.5|285.55|281.15|283.75|287.3|288|283.3|273.6|276|280|282|283.3|285|287||284.6|286.2|271|265.4|264|263.75|265.3|266.2|267.85|276.35||275.8|278|271.45|271.9||266|266||267|267||268|268|270|274.55|269.05|271.5|272.4|271|274.5|275|280.85|276|283|288|290|292.15||278.7|283.9|286.55|282.85|277.5|278.45|271|267.05
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1340|1351.5|1350|1340|1350|1325|1301.9|1296.05|1328|1290.35||1311.9|1299|1370.05||1410|1424.55|1427.85|1440.5|1435|1447.15|1403|1377.1|1380.05|1405.45|1400|1404|1385|1365.45|1367.95|1373|1368.75|1361.1|1349||1345|1331.3|1380|1346|1330.3|1335.15|1336.85|1342.1|1346|1348|1357|1330|1320.1|1313.85|1321|1315|1292.7|1293.9|1294.3||1304.95|1309.8|1304.95|1280.2|1284.7|1279.95|1269|1261||1262|1255|1259.85|1257.95|1265|1263.5|1277|1250|1250.15|1278.1|1261.9|1271.2|1266|1287.35||1292|1330|1338|1384|1420|1391|1387|1400|1402.95|1390.95|1390.4|1414.3|1397.95|1386.05|1385||1375.15|1410.8|1394.05|1396.8|1390|1411.45|1413.75|1425||1435|1395|1411.05|1416.6|1455|1465.85|1376.4|1354.4|1360|1363.95|1379|1389.65|1360|1348|1316.7|1310|1331.6|1347.5|1328.05|1297|1286.95|1294.95|1270.7|1280||1296.85|1295.8|1314.8|1332|1325|1319.95|1294|1307.15|1320.85|1336|1310|1321.75|1305|1309.35|1296|1304.5|1337.85|1367.9|1354|1327|1283.1|1274.2|1295|1316.65|1298.15|1284.4|1310.05|1290.6|1278|1297.5|1289.9|1296.45||1293.7|1296.9|1279.95|1322.45|1341|1350|1336|1354|1358|1361.7|1353.8|1342.1|1346.5|1356|1345|1336.3|1349.9|1331|1334|1310.9|1283.5|1297.6|1294.55|1278.4|1274|1249|1264.5|1259.55|1265|1274.25|1292|1299.65|1307.95|1284.4|1262.05|1243.05|1267.95|1285|1274.7|1244.8|1221.5|1233||1221|1219.8|1218|1200.1|1208.65|1205.25|1215|1214.5|1218|1186.2||1183|1174.45|1170.95|1194.55||1200|1188.95||1190|1185.6||1138|1170|1181.05|1191.4|1189.7|1203.95|1184.7|1199|1196.9|1185.35|1190|1209.7|1215.8|1204.15|1222|1224||1210.55|1202.05|1217.55|1197.05|1175|1187|1202|1206
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1640|1626|1628|1566|1584.95|1584.8|1576|1559.3|1580|1565||1570|1530.1|1558.9||1570|1577|1520|1587|1610|1505|1500|1474.9|1460.6|1435|1425|1437|1460|1484.05|1460|1473.95|1470.6|1465.45|1462.7||1431|1421.15|1485|1501.5|1489.85|1422|1391|1379.35|1377|1370.1|1333|1331|1325|1347|1350|1346|1337|1324|1309.15||1328.9|1333.95|1326.6|1335.6|1314.95|1313.4|1283.8|1275||1260|1262.3|1267.65|1280|1269|1276.25|1282.6|1266|1280|1272|1270|1237|1215|1231.2||1248|1252|1266.8|1278|1278.9|1263|1211|1245|1266|1255.55|1236|1252|1249|1234|1232.5||1235.1|1261.1|1258.5|1264|1270|1272.45|1284|1281.5||1302|1294|1280.85|1282|1285|1276.55|1259|1238|1239.85|1236.75|1186|1173|1179.5|1166|1153.9|1155|1165|1188.95|1192.95|1182|1172.95|1173|1176.85|1175.75||1170.65|1160|1140|1140.95|1154.9|1154.55|1130.45|1126|1137|1120|1108|1114.05|1115|1110.2|1118.5|1120|1110|1160|1165|1158.95|1151.95|1114.2|1100|1119.7|1131.75|1160|1178.15|1194.8|1194|1182|1190|1170.35||1173.45|1167|1167.25|1161.9|1170.15|1175|1133|1148.2|1150|1140|1138|1144.95|1112.95|1129.1|1129.05|1133.8|1130|1144|1148|1148|1134.8|1129|1146|1115|1109.2|1099.05|1120|1095.35|1088.6|1081.95|1090.5|1100.2|1098.95|1086|1082.15|1084.15|1071|1058|1066.8|1056.05|1062|1064.1||1059.95|1065.55|1055|1050.45|1057|1054|1040|1073.95|1049.55|1055||1089|1092|1104|1091.85||1109.05|1085.35||1089.95|1083.4||1046|1056.8|1053.3|1073|1077|1091.95|1099|1105|1088.2|1083.95|1095.05|1098.55|1120.95|1105|1121.95|1112||1129|1115|1090.3|1077.35|1083.5|1090|1097|1104.8
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3667.8|3660|3630.95|3570|3574|3597.8999|3581.5|3528|3524.95|3428||3431|3353.6001|3397.05||3420|3311|3392|3514.8|3480|3545|3430|3419.95|3382.8501|3275|3339|3245|3260|3230|3205|3215|3220|3229|3221.5||3175|3081.1499|3129.8999|3035|3025|3060|3031.45|3026.7|2989|2994.25|2996|2992.1499|3048.95|2950|2951.95|2989.8999|2938.05|2904.95|2850||2854.8|2860|2880|2896.8501|2903.95|2806.7|2757|2792.95||2777.3|2758.1499|2749.95|2783.95|2787.95|2770|2749.95|2742|2747.45|2747.8999|2764|2732|2800|2809.75||2858|2861.8501|2858|2903.95|2865.8999|2865.8999|2782.95|2759.8999|2792|2695.3|2714.8999|2651.5|2674.8999|2658|2649.95||2604.7|2670.2|2674|2671.95|2656.8999|2690.6001|2678.95|2625||2724|2680.8501|2630|2630.1001|2683.45|2537|2523|2469.95|2475|2443.55|2443|2469.7|2495|2499.6001|2527.25|2489.95|2489.8999|2554.95|2509.95|2479.7|2490|2511.55|2549.95|2490||2557.8999|2592.8999|2516.95|2507.05|2467|2430.3999|2421.45|2488.1001|2550|2540|2549.95|2455|2415.1001|2527|2496|2517.45|2519|2420|2372.25|2384|2390|2330|2349.95|2292.75|2252.8|2253.05|2258|2298|2276.25|2288.5|2311.1001|2150||2063.7|2006.5|2000|2025|2060|2121.1499|2035|1937.6|1924.95|1941.1|1988.9|1961|1932.55|1944.95|2000|1980|1967|1974.75|1954.95|1960|1960|1882.8|1850.05|1767.95|1742|1766.5|1776.8|1792.05|1807.95|1821.4|1844|1845|1822.45|1840|1855.95|1825|1849.45|1833|1819.5|1792.95|1807.45|1772.15||1733.9|1746.75|1770.55|1785|1783.3|1776.45|1769.5|1811|1814|1792.2||1787.05|1758.05|1752.25|1743||1747|1725.5||1724.95|1680||1692|1690|1670|1708|1762|1767|1698|1720|1686.3|1675|1731.95|1710|1757.35|1775|1799.6|1780||1800|1803|1822.8|1810|1810.85|1823.15|1800.1|1818.75
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1392.15|1429.85|1453|1445.55|1446|1475|1465.05|1439.5|1454.55|1448.05||1452.5|1380.25|1465||1505.95|1494|1570|1673|1647.7|1652|1660|1643|1667.15|1678.5|1687.15|1678|1702|1698.8|1706|1697|1709.3|1681.5|1673.25||1683.6|1657|1658|1650|1660.7|1650|1646|1632.45|1654.2|1650.05|1630.45|1625|1638.45|1636.5|1588|1557.9|1569.15|1533.9|1535.2||1521.2|1508.5|1520|1519|1513|1490|1509.7|1504.1||1492.1|1480.1|1486|1483.95|1494|1498|1488|1485|1462.25|1504|1463.25|1469.5|1491.25|1521||1523.5|1505|1505.4|1541.2|1555.75|1531.5|1540|1536.1|1530.1|1520.55|1528|1544|1535.05|1495|1527||1523.7|1534|1523|1525|1525|1559|1553|1599||1653.75|1650|1644.25|1631.3|1640|1628.9|1608.3|1595.5|1576.8|1588.4|1590|1571|1579|1603.95|1589.7|1561.5|1574.55|1593.3|1580|1596.35|1600.5|1587.55|1597.6|1583.1||1611|1638.4|1647.05|1653|1651.7|1663.1|1635.15|1640|1642|1654.45|1650.05|1661.5|1699.9|1699.6|1684.65|1678.5|1680|1681.15|1681.1|1698|1650|1653.6|1656.7|1655.35|1663|1661|1665|1673|1716.25|1723.45|1712.5|1704||1670|1642.95|1645|1637.55|1640|1616|1604.15|1611|1587.15|1604|1610.45|1590.1|1612.55|1615.9|1603.25|1603.45|1607.65|1614.5|1612.45|1619.9|1629.9|1633.6|1628.5|1619|1615.7|1627.55|1649|1645|1648|1648|1650|1671.8|1672|1647|1665.15|1644.5|1649.9|1635|1639|1687.1|1684.95|1688.7||1684.7|1670.5|1660|1687.7|1687|1669|1671.7|1665|1670|1720||1688.3|1668|1659|1663.25||1648.55|1618.6||1607.55|1595.6||1584|1565.7|1562.2|1560|1567.75|1584|1571.95|1567.95|1557.5|1539|1578|1570.25|1587.9|1610.45|1629.95|1620||1620|1596|1594|1612|1592|1585.9|1617.9|1613
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|591.7|605.15|597|564|578.8|589.95|577.2|573.5|583|575.05||584.15|590|600.25||614.5|608|611|615.75|637|646.85|646|642|647|647|648.5|638|644|649.5|647|648.1|647|643|641||646|641|671.9|673|673.8|688|702|706.5|676.9|671.05|680.45|680.9|677|679|689.8|694.05|676.9|677|668.05||666.05|668.05|669.75|655|654.95|632.85|636.9|632.95||625.15|620.85|618.75|624|623.4|622.1|622|622|621.8|607.1|609.8|606.05|611.85|625.25||638|636.95|639|641.65|632.5|633|623.25|622.05|626.95|616.1|625|624.55|626|631|634.45||635.55|645.2|647.9|640.05|652.2|643.4|646.05|659.35||644.7|641.2|650.3|656|668.65|658|659.2|648|643.5|644|645|644.75|635|636.5|628.4|629|630|635|638|625|625|623|625.15|627.1||632.1|640|645|646|650|645|635.95|637.1|642.75|641.15|652|663|658.6|652|653.15|653.6|662.5|660|658|667|672.95|683.85|676|675.9|671|660|660.6|674.55|647|654.4|651|652||667.2|641|619.95|642.45|642.5|645|627|609.95|577.8|585.05|584.8|582.25|585.95|587.95|594.45|583|574.15|578.05|585.3|593.45|603|576|577.3|572|566|562.6|567.7|557|564.9|564|562|562.2|559.9|567.4|562.05|553.4|552.5|542|543|539.8|544|530||517.1|530.1|529|546.15|551|536|525|532.5|537|542.5||519.65|514|516.8|514.65||506.1|503.7||502.05|497||491.3|495.45|486.65|494.5|497.45|483|467|470|464.05|466.7|473.05|480.45|490|487.55|495|490||492|485.3|490|488.9|490.9|482.85|488.5|494.45
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4840|4795.9502|4790|4746.5498|4720|4598|4621.7002|4567.5|4627|4448||4448.8501|4429|4401.6499||4395|4334|4346|4340.1001|4383.1499|4242.6499|4175|4094.2|4047.95|4014.8999|3960|3997.5|4000|4114.0498|4139.5498|4176|4064.3|4064|3949.95||3870|3775.05|3854.45|3912.8|3900|3939|3878|3740|3728|3715.75|3788|3780|3785.2|3798|3880|3860|3800|3635|3560||3568|3419.95|3387|3354.95|3357|3289.7|3186|3144.95||3102.1001|3173.8501|3145|3160.3|3174.95|3110|3085|3139|3095.95|3115.05|3112.25|3125.2|3129|3150||3205.55|3260|3149.5|3170|3182.1001|3104|3084|3116.95|3000|2975|3021.1001|3040|3020|3015.95|3058||2985.05|3006.5|3034|2975|3015.2|3010|3057|3114.6001||3066.75|3014.6001|3006.8|3020.05|3069.3|3028.8999|2969.8|2940|2955|2965|2950|2932.95|2965|3008|2948|2925|2931.8|2955|2969|2940|2929|2989.7|2997.3999|3005||3009.8999|3044.8999|3051.3999|3079.8501|3005|2950|2977|2972|3061|3224.95|3189.75|3146.95|3107.55|3164.95|3179|3129.8999|3079.05|3095.95|3125|3099|3144.6499|3078.8999|3078.8501|3099.8999|3099|3156.45|3150|3139|3050|2951.1001|2875|2839.95||2850|2858|2776.3999|2825.25|2830|2801|2775|2820|2843|2939.8999|2952.45|2917|2906.3|2987.8999|2977.55|2917.95|2870|2910.05|2836|2758.8501|2779.05|2776.8501|2760|2734.45|2738.95|2711|2692.1499|2710.55|2740.6499|2745.05|2688.95|2699.95|2627|2595|2600|2600|2587.45|2566|2537|2507.95|2490|2539.95||2520|2500|2510|2504.8999|2459.95|2450.95|2450|2435|2470.95|2430||2477.3|2475|2474|2430||2432.2|2440.8||2385|2314.75||2250|2301|2319.95|2363|2365|2349.05|2344.95|2355.1499|2375|2369.3999|2400|2394.95|2441.8999|2417|2486|2457||2472|2475.7|2443.5|2415|2447.95|2485.6499|2496|2500.55
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|601|592|590.4|578.6|583.5|577|578|569.2|569.95|568||566.5|550|558||556.5|560.25|570.95|575.95|585.85|581|582.95|576|581.95|587|590.6|594|608.25|610.4|614.5|614.3|608|582|574.95||559.4|544|569.5|567.95|557|556|540|528.95|525|520.3|519.5|521|521|518.35|524.05|520.05|519.3|519|511.75||504.85|499|504.9|502.8|500.15|503.05|504|497||482|482.05|488.8|491.45|482|480|478.95|463.25|458.5|465|458.75|458|456.7|466||470.8|475|478.45|487.8|486.5|479.75|479|483.1|485.65|473|472.45|475|473.4|474|483.1||478|476|466.25|468.5|478.8|479|479|482||494|507.8|486|478.5|490|478|473|475.55|484.9|486|477.6|462.95|462.25|460.2|448|450.55|453|464|454.7|449.75|443|447.5|443|447||458.6|467|468|454.75|464.85|459.2|464|450|460|465|453.05|450.5|451|449.5|436.15|434|441.45|442|444|447|447.8|441|430.2|425.5|429.25|423|423.9|418.95|425|427.95|424|419.85||419.75|416|410|416|421.9|428.95|426.15|424.25|427.7|424.9|427|419|417.95|421.85|423.95|418|419.7|424.85|412.05|409.05|410.5|421.5|417|405.1|404.5|408.9|409.2|406|408|411|411.8|413.6|408.5|419|434|441|444.55|438.25|443|445|441|439||433.5|425|425.6|425|419|430|431.9|434.4|430|422.35||418.05|419.9|412.9|406.8||401|402||406.5|404.05||394.9|393|390|400.8|387|390.1|387.7|393.75|389.25|400.6|407.95|404.3|409|403|411|409.95||419|413.2|415|402|413.5|415|438|430.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3127|2963|2964.8999|2936.95|2980|3012|3020|3015|2991.75|2910||2940|2889.95|3007||2985|2957.5|2980|3054|3016|3030|3029.8999|3017.1001|3020|3017|2980|2876|2763|2829.8999|2805.1001|2807.8999|2812.5|2832.95|2710||2723|2639|2797.95|2819.95|2760|2785.8501|2785|2749|2805.1499|2739.95|2700|2730|2559|2519.3999|2534|2495|2369.8999|2332|2309||2154.8999|2116.95|2144.95|2154|2137.3|2120.1001|2092.8501|2066.05||2072|2041.65|2045|2026.95|1939.95|1910|1865.75|1835|1828.85|1836|1870|1829.95|1795|1845||1912.7|1945.9|1957|1965|1972.85|1974.05|1960|1961.6|1964.8|1940|1936|1945.15|1935.15|1957.05|1939.15||1898|1934.8|1937|1931.9|1943.3|1963.4|2003.35|1992.15||2050|1986.95|1991.975|1975|2050|2085|2029.95|2000|1980.8|1989.4|1982.175|1959.9|1959.5|1964|1961.725|1965|1994.4|2067.5|1950|1913.9|1893.925|1935|1954.5|1940.025||1892.425|1906.05|1911.5|1893|1885|1882.5|1892.5|1869.45|1933|1983.5|1972|1925|1930|1923.9|1949.5|1934.175|1925.15|1930|1926.95|1914|1928|1928.25|1931|1966.975|1897.925|1891.8|1860|1870|1860.975|1885.025|1904.575|1865.95||1842.4|1867.1|1821.5|1889.9|1911|1939.65|1949.5|1949.5|1861.5|1865.1|1826.5|1849.5|1877.5|1804.5|1759.025|1735|1646|1591.875|1547|1540|1569|1514.225|1521|1514.9|1506.225|1523.2|1552|1542.45|1555|1572.5|1554.9|1519.35|1493.475|1516.5|1487.5|1463|1482.5|1475|1487|1511.825|1467.025|1469.925||1422.5|1422|1412|1413.5|1397.15|1385|1414.5|1415.025|1421.75|1402||1407.55|1412.275|1414.475|1386.5||1364|1363.5||1380|1359.85||1314.45|1314.5|1262.5|1260|1246.5|1330|1328.5|1393.95|1415|1397.5|1401.925|1403|1431.8|1427.475|1433.975|1352.5||1357.475|1357.475|1355.5|1290|1292.5|1265|1275.675|1283.575
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|289.6|297|301.1|295.55|302.25|294.5|290.65|285.9|285|284.6||275.45|258.75|273||256.7|259.35|263|263|263.4|266.1|271|270.8|271.5|286.7|280.7|267.55|269.7|273|275.8|275.25|240|234.5|229||218|195.85|209.75|199|187.5|186|183|179.25|183.9|186.35|184|181.35|178|178.45|179.75|175.3|173.8|170.2|165.35||163.4|158.25|159.6|158.55|158.8|159|160.3|164||150.45|144.9|146.8|147.15|147.35|146.2|147.1|142.9|143.2|144.8|141.5|142|139.85|143.8||154.5|157.5|153.9|159.5|161.8|157.4|155|155|155.55|150.5|151.15|154.9|157.05|159.4|161.15||158|160.4|155.45|157|153.75|154.5|158.7|157.5||161.3|163|159.5|155.9|168.9|168.6|163.6|164|168.55|172.5|168.8|159.45|156.55|153|148.6|146|145.8|149.8|146.5|137.5|141.35|143|143.15|145||158.9|148.8|152|148.1|148.25|155.5|153.1|147.65|150.9|143.7|131.5|127.75|126.95|125.45|118.95|120.2|119.5|120|120.35|123.5|120.7|118|121.65|119.15|118.75|120.7|123.1|117.05|117.5|118.35|117.5|116||115.6|116.45|114|115|116.5|117.55|114.4|115.8|114.9|116|114.45|113.95|113|113.6|115.7|113.85|114.2|114|112.35|114.75|111|109.2|107|103|102|102.4|103|103.8|102.7|103.1|104|104.5|102.45|104.75|105.95|105.75|107.8|105.2|107.75|106|104.9|101.4||100.4|98.9|98.75|99.3|99|101.2|101.4|101.6|102.8|100.55||101|101|100.9|99.65||98.4|98.5||99.7|98.15||94.55|96.15|97|99.5|98.4|99|98.1|99.5|98.6|97.75|99|99.15|101|101.3|101.95|101.1||103.4|102|102.65|97.95|97.5|100|101.95|101.2
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|526|523.8|524|515|497|473|467.95|474.4|456.25|433||456|445|476.8||458.6|449|451|449.4|452.5|446.85|435|435|438|424|416.5|417|409.05|401.3|406|400|385.7|384|370.9||375.6|360.3|384.75|381.9|386|368|377.9|363.5|361|380|384|390.25|387|381|355|348.1|342|342|329.05||325.85|307|307|309.7|311.55|323|315|304.85||299.1|298|300.15|282.55|265.1|259.8|256|253.7|249.5|247.35|245|242.5|245|251.7||253.5|260|256|262.7|257.15|254|258.05|255.5|253.65|251.75|252.1|254.05|256|255|256.5||251.7|254|259.65|260|260.05|263|258|253.5||251.55|257.65|255.3|252.25|268.9|262.5|254.75|256.15|251.85|253.85|251.5|249.5|258.2|260.6|265.4|262|265|261|260.5|261.95|261.05|262.65|263|262.5||266.5|266.5|266.9|265.9|269.1|268.7|273.9|276.5|286.2|281.5|280|292.45|303.5|300.5|299.85|301.55|300|298|290.5|295.75|290.3|287|293|295.1|297.8|308|301.95|290.05|279.85|286|276|269.75||269.75|272|269.4|273|272.8|274.2|273|273.45|274|276.25|273.5|275.5|263|268|272.5|263.3|256.95|258.15|260.9|263|258.35|257.7|260|259.95|258|263.4|255.9|256.1|254.5|258.9|261.15|262.2|263.5|258|258.05|257.35|254.45|254.7|259.5|259.05|255.7|251.3||251.5|249.3|245.3|243.45|241.4|241.3|239.85|228.75|227.95|225.55||227.1|231|229.6|227.95||226.8|226.5||230|235.25||233.7|234.9|239.85|242|244.5|244.8|247.7|247.45|246|233|231|228.1|229|225.95|223.9|220.2||219.9|219.65|215.85|216.25|214.3|217.8|222.4|224.1
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2417.05|2441.8|2439.8999|2424.95|2464|2477|2475.1001|2450|2454|2410||2454.8|2388|2451||2565|2570|2549|2573.2|2546|2533.5|2580|2580|2582.55|2624.95|2595|2606.55|2599|2648|2663.8501|2633.8|2613.8501|2586|2575.6001||2559.2|2542.25|2572.95|2535.05|2520.1499|2520|2521.3501|2507.8501|2500|2522.3|2519|2551.1001|2570|2637|2577|2547.5|2516.1499|2512|2531.75||2515.1001|2506.2|2507.75|2505|2534.45|2465|2480.2|2501.8999||2477.2|2477|2520.05|2498|2496|2515|2497|2475|2485|2470.2|2471|2467.3|2461|2475.05||2494|2520|2525|2570.05|2558.3|2560|2553.05|2555|2518.3501|2512.2|2485|2519.95|2518|2467.05|2490||2465.55|2500|2476|2474|2482.45|2468|2466|2449.6499||2471.3501|2474.8|2511|2494|2549|2513.8|2504|2510|2513.45|2510|2514|2505.05|2532.05|2526.1499|2558.8999|2565|2567|2585|2575|2573.6001|2554.75|2532.1001|2552.6001|2534||2501.8|2535|2549.05|2565.8501|2569.2|2540|2551.3|2557.95|2538|2570|2575.05|2570|2561|2579.5|2580.2|2604|2650|2669.05|2682.75|2685.55|2670|2655|2684.95|2704.95|2657.1001|2709.8999|2753.1001|2759.8999|2699.95|2701.05|2687|2665.95||2652.95|2652.1001|2642.1499|2651.3|2668.6499|2685.95|2670|2702|2689.7|2713.95|2671|2629.6001|2645|2688.95|2707|2690|2700|2716.45|2710|2667|2656.55|2655.5|2670|2603.75|2610|2620|2632|2635|2628.6499|2665.5|2672|2670|2637.95|2594|2536.95|2521|2525|2505.75|2500|2486.95|2456.95|2471.8||2436.05|2513.95|2490|2490.8501|2502|2492|2517.8|2548|2560|2573||2525|2556|2540|2565.25||2575|2512.5||2570|2558.8||2485|2509.8|2485|2472.2|2475|2472.6001|2515|2447.3999|2471.6499|2424.95|2451.8999|2462|2466|2450|2484.8501|2487||2481.95|2466|2466.25|2458|2469.75|2487|2492.2|2492
04270|18186|/equities/hindustan-zinc|NIFTY200|314.35|317|317|315.5|318.2|318.9|320|318.6|314.1|314||311.5|310|316.45||314.05|315|318.9|322|316|317|318.45|313|316.85|318|318|318.05|320.1|318.35|318.05|313.7|312.1|312|311.05||305.05|304|312.1|314.2|316|320|325.1|324.9|325.25|324|324.15|327|329.45|320.95|318.9|300.95|300.05|302.55|302.75||303.9|299.55|303.85|307|307.6|300.3|305.9|304.95||303.95|296.6|297|293.8|296.9|299|295.8|295|295.85|293.45|295.8|296.25|299|305.95||306|314.6|310|320.8|323.7|320.15|317.7|315.65|318|314.95|308|306.45|300.55|307|308.65||300.3|311|312|314.85|315.45|313.95|315.6|318.15||322.45|322.95|317.8|316.45|321.95|320.6|322|322|325|325|320|318.15|321|316.1|317.05|314.45|316.95|314.1|316.3|315.9|316|314|314.35|316.8||317|320|320.95|319.05|319.35|321.9|318.9|322|323|323.55|320.3|320.4|321.1|320|316|315|323.6|324.65|320|325.15|327.5|326.8|333.35|332.9|329.95|331|340|316|312.4|310.7|309|308||307.65|307.1|308.45|313.6|308.8|308.4|307.1|306.15|304.9|303.05|305|299.75|301|305.95|306.5|309.8|308|305.85|306|306.75|306.65|307|307.25|307.85|306|307.55|308.1|309.95|310.85|312.6|311.4|311.2|312.5|313|314.3|315.5|314.2|312.25|313|315.6|316.35|316.4||311.55|312|315.5|318.45|320|326.95|325.7|324|319|319.7||313.9|313|312.9|311.3||304.2|299||294|298||299|331|326.5|324|320|321|314.9|316.8|312|296.55|296.4|301.2|307|311|310.05|312||312.5|314.5|311.55|304|307|318.7|316|316
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2755.8|2770|2770|2775|2795.2|2866|2875.5|2844.95|2810||2782.8501|2734|2720|2701.1499|2714.2|2670.1001|2653.95|2664.05|2630|2647.75|2651|2636.75|2660|2664|2636.1001|2642.75|2645.95|2658|2651.5|2670|2678|2685.2|2682|2643.6001|2664.8|2687.05|2717|2709.5|2731.7|2715.3999|2727|2759|2779|2754.6499|2766.5|2749|2743|2713|2719|2785|2780|2791.5||2772|2752.6001|2751.3|2782|2769.95|2735.5|2744.7|2734|2751|2827.95||2770|2750|2729|2725||2700|2615.5||2627.3999|2615||2586|2565|2565|2555.1499|2568.55|2589|2570|2577|2547.3|2534|2579.95|2571.1001|2610|2648|2679.45|2670||2658|2629.1001|2606.5|2626|2560|2569.3|2615|2606
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|988.85|1024.1|1028|1023.55|1022.5|1037.1|1033.95|1016.8|1014.95|1020||998.4|1029.45|1059.1||991.3|973.95|987.9|1006.1|1003.5|994.8|995.3|974.3|986.25|994|988|986.4|984.7|997|991.55|1004.05|1008|997.95|994.9||1002.95|996.55|1022|1025.5|1029.95|1043.65|1022.25|1014.8|1017.1|1007.1|994.5|996.35|1014|1002.5|963.7|935.95|938.95|930.9|928.9||921.5|923|923.25|924.4|922|926.55|939|944.4||940.9|934.9|934|948.45|943.6|941|928.55|920.05|913.8|929.3|909.1|916|914.3|926.05||942|932|936|949.2|955.4|948.5|949.95|952.85|954.9|940.4|940.25|946|935.2|935|951.6||946.7|945.5|946.3|958.95|950.3|956.5|979.95|981.55||990.1|990.35|992.3|989.8|990.1|974.95|967.5|957.4|962.55|964.1|968.7|956.9|960|970.45|973.3|969.95|962.95|972.5|954|956.4|950.7|947.9|956.95|954.45||949|963.4|971.55|974.95|975.75|970.95|968.65|976.55|985.25|1001.65|996|988|1002.55|993.1|999|1004.95|995.3|976.05|980|978|962.9|959.75|947.7|948.4|948.4|946|953|954.7|942.05|947.25|937|940.5||944|930|927.1|926.05|924.4|928|920.95|933.5|929.3|940.7|946.05|935.9|938|941.4|936.6|944.35|946.5|943|943|954.25|949.5|945.35|953.85|939.8|937|946.7|952|951.05|951.45|947.95|947.3|950|943.75|939.75|940.05|934.6|941|927|925|920|919.55|924||915.1|909.5|911.45|906.3|905|894.55|892.25|895.9|907.95|917.3||891.1|883.45|873.7|880.05||882|886.6||880.2|861.95||857.05|855.55|854.95|852.5|857|857.65|843|837|831.8|829.7|836.45|827|841.45|844.7|867.2|866.65||871.75|856.75|853|864|854.9|833.55|843.95|836.55
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1620.6|1624.6|1599.9|1522|1500|1524|1498.55|1499.7|1492.8|1482.2||1508.5|1475|1490||1454.95|1454|1410.05|1372.8|1411|1391.05|1388|1395|1396.55|1395|1394.8|1380.05|1417.05|1443|1429|1427.95|1429|1419.8|1423||1413.1|1412|1445.2|1449.35|1443.05|1470.55|1465|1454|1462.3|1441.1|1454.15|1439.05|1468.95|1470.95|1464.9|1492|1436.25|1455.9|1440||1434.4|1448.7|1470|1449|1446.15|1403.8|1399.9|1373.95||1361.65|1350|1367.05|1379.6|1375|1363|1377.75|1361.1|1373.55|1354.5|1352.5|1355|1362.35|1399.1||1388.15|1371.65|1370.8|1362.05|1340|1313|1320|1317|1320|1307|1314.95|1300.75|1304.8|1296|1313.95||1279.6|1280|1311|1311|1346.1|1330|1367.15|1368.3||1382.4|1374.8|1359|1357|1371.95|1349|1361.45|1350|1352|1360|1360.95|1315|1319|1327|1326|1315|1325|1322.45|1325.95|1332.8|1320|1340|1357|1345||1364.05|1363.95|1393|1410|1411.95|1368.1|1350|1358.75|1362.65|1392|1375|1359.9|1364.9|1377.6|1390.1|1402.1|1405.45|1361.45|1338.1|1369.2|1375.45|1356|1364.95|1345|1346|1337.6|1340.2|1327.1|1315.8|1342.65|1350.05|1332||1328|1281.5|1276|1275.8|1302.5|1295.9|1278|1265.65|1211.95|1212.05|1216.55|1222|1215.6|1249.95|1263.95|1246.65|1220.1|1237.25|1227.1|1173|1182.5|1185|1209.9|1082|1074.35|1077|1094|1078.5|1099|1109.8|1120.05|1126.95|1123|1112.45|1108.05|1110|1085|1074|1086.5|1086|1089.8|1079.2||1070|1074.8|1073|1075|1070|1081.6|1079.9|1125.05|1107|1092.9||1091.9|1090|1100|1092||1090|1092||1075.1|1073.5||1075.6|1079.95|1077.95|1083.4|1081.95|1083.15|1084.95|1062.55|1064.95|1063.45|1083|1081.2|1076.45|1079|1093.4|1092.5||1084.45|1090|1105|1102|1100.1|1091.5|1095|1101.45
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|520.5|532|528.5|505|507|521|504.1|497.45|493.95|486.3||491.3|480|496||492|470|517.9|523.75|533|543|541.75|544.45|545.25|541|538.5|536|534.2|531.95|534.7|530.2|526.9|525|524||521.95|509.3|521|521.75|521.8|536.6|544|551.65|543.15|543.55|548.55|551|548.8|565|563|564.95|553.95|554|555.45||555.95|559.4|555.75|550|559|548.05|543.2|535.35||529.1|527.9|532.9|540|519.75|522.15|527.85|518.95|525.4|522|518|511.95|517|520.95||525|520.5|521|523.7|534.55|525|525.5|526|544|544.15|559|552.45|559.8|559.05|565||568.9|579.75|577|578.95|580.05|565.05|585.9|600.95||594.95|570|567.9|554|580|561.5|550|539.65|536.85|554.1|560.45|565|563.45|558.05|548.25|548.45|542|550.3|549.5|540.45|537.1|540.5|545|552.5||557|575.65|578.25|582|578.2|581.9|570.8|565|574.7|580.55|579.6|574|576.65|576.1|567.05|552|547|562|578|584.7|591.2|601.45|605|595.05|600|578.9|575.8|572.35|565.65|575|573.1|574||582.4|561.05|555.65|561.95|567.85|565.8|552|535|512.8|516.9|509.1|506.25|494|501.35|508.8|499.3|488|473.15|482.9|471|466.95|459|447.85|438|439|440|439.8|426.9|426|425.4|433.5|436.3|436|448.5|453.9|444|443|437.05|436.6|435|436.85|433.05||425.6|429|432.35|440|446.45|457|444|450.05|450|440||442|436|434|440.15||438|437.9||435.85|428||421.5|419.55|420.85|414.7|422.5|416.5|405.55|405.9|411.7|385|389.45|391.2|391|394.05|407.45|404.7||407|400.4|406|406.1|405.9|401.25|404|408.55
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|798|805.1|819.3|798|825|815|824.8|765|774.95|777.4||768.5|746.15|758.7||774|772|795.95|769.1|772.4|782.6|747|753|749.25|759.2|729.7|723.05|715|711.05|720|720.55|732.9|721.95|731.5||738.4|719.1|769|736.4|736.35|729.2|725|722.85|721.35|725|727.3|722.55|716.65|705.95|688.95|681|659.15|666.4|670||675|670.95|683|687.5|675|695|675|653.3||654|663.35|641.5|647.15|653.65|647|633.4|623.1|641.9|638.8|636.9|635.25|651.9|657.7||675|630|637.25|646|659|630.7|636.95|635.7|630.95|617.2|617|619.7|614.15|615|621.4||620.7|614.85|614.25|617.05|611|614.2|632|638||640|638.9|638|639.9|635|632.05|636.05|621.05|626.4|624.55|624.7|631|615.05|621.7|623|619.95|624.5|624.5|619.6|615.05|620|619.95|619.35|618||621.05|625.5|624.05|628.05|628.25|615.55|615|626.3|631.95|637|635|640.25|635.2|634.85|635|637|636|613.1|620.55|619.95|610.3|609.1|608.5|608.05|608.1|601|608|609.65|606.15|610.45|605|600||615.9|619|647|525.95|523|509.15|511|525|520.5|518|517|520|516.05|525.4|538|517|520.65|506|492.95|498.7|504|508|498.45|492.95|491.1|496.6|495|494.95|496.1|501.65|500.5|496.3|497|493.05|506|484.15|470|469.3|473.8|458.1|449|443.35||439.95|438.55|436.15|432.5|430|441|436.3|470|462.95|455.9||460.4|464.9|464.95|460||453.95|444.3||430.3|423.5||422.7|423.25|433.7|436.1|436.9|434.2|440|441.65|447.5|451.05|454.95|451.9|467.05|464.75|473.65|474.35||479|471.15|470.05|465.7|465.4|471|475.95|476.05
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|81|83.2|83|83.3|83.2|84|84.2|82.65|84.05|81.05||80.05|82.3|85.2||87|85.2|87.45|86.7|87.75|87.3|84.25|84|86|86.75|87.3|86.2|86|87.9|88.8|89.4|89.3|88.6|88.7||88.6|86.1|90.8|90.7|90.45|88.8|88.15|87.25|87.65|88.5|88.2|87.4|90.1|87.25|87.2|85.8|84.7|85.75|84.3||84.25|83.25|84.55|84.8|85|87|86.85|87.7||86.25|84.6|83.85|83.65|82.85|83.35|83.2|82|82.75|84.3|86.9|85.5|87|86.45||88.95|90.75|90.65|92.35|91.25|90.45|90.7|91.5|92.6|90.3|90.05|92.25|92.6|93.5|95.65||95.15|97.65|95.65|94.2|93.95|93.4|93.75|93||94.5|94|93.8|93.35|98|97.3|96.8|97.9|99.75|98.9|95|91.8|93|91.25|91.2|91.85|91.3|93|92.7|90|89.4|88.15|88.45|87.8||88.2|88.05|88|87.65|87.7|87.75|87.7|87.3|88.3|87.65|85.5|83|85.45|83.15|84.05|83.4|81.45|81.75|81.45|82.15|82.55|81.8|83.5|83.3|79.55|80.2|80.5|80.35|78.5|81.5|79.95|80.05||78.95|78.1|77.9|77.6|81.9|83.1|81.75|82|79.5|76.9|75.25|73.2|71.8|72.35|73.6|74|73.95|73.6|73.15|71.5|71.7|70.2|70.5|68.35|66|66|66.5|66.9|66.95|67.2|67.4|67.05|65.75|64.8|64.3|64.6|64.25|63.25|63.6|64.2|63.8|63.5||60|58.7|58.65|58.45|56.7|56.4|56.55|56.85|55.15|54.35||54|54|54.4|55||54.8|55.85||55.2|54.95||52.85|53.15|53.85|55.1|55.65|56|54.6|55.15|55.85|54.6|55.65|54.8|55.95|56.8|57.8|57.1||56.7|55.6|55.7|55.25|54.55|54.25|54.15|53.5
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2699|2693|2605|2588.95|2550|2560|2500|2500|2557.5|2469.95||2454.45|2466.8501|2579||2509.05|2600|2643.55|2624.8999|2609.8999|2600.05|2590.05|2615|2680|2745|2745|2720|2708|2736|2721|2775|2784|2760|2734||2763|2665|2813|2851|2792|2825|2820|2761.45|2679.95|2675|2730.95|2735|2617|2619|2620.1499|2605.75|2626.2|2590.25|2599.05||2599.95|2581.95|2582.05|2639.8501|2625|2600|2584.95|2612||2610|2626.45|2689.5|2610|2584.25|2616|2565|2565|2645|2650|2715|2690|2692.25|2677||2722.5|2750|2773.05|2824|2849.3|2826.05|2825|2840|2830|2819.95|2867.8999|2880.05|2905|2888|2876||2880|2928|2930|2948.2|2986.25|2990.95|3011|3038.75||3079.8|3120|3090|3110|3210|3219|3210|3260|3220.1001|3150|3123.3|3063|3014.95|3027.95|3028.7|3021.1001|3095|3135|3172|3129|3096.1499|3130|3126|3180||3135.3|3174.3|3151.05|3195.7|3161.1001|3143.25|3039.55|3033.05|3130|3130|3109.8|3015.05|2962|2961.6499|3067.95|3169.8501|3050|2894.3999|2890.95|2920|2875|2770|2817.1499|2772|2644.3501|2746|2840|2805.2|2817.7|2790.95|2835.95|2817.2||2860.05|2882|2893|2928|2990|2980|2955.5|2969|2923.5|2905.97|2892|2850|2800|2784.95|2830.47|2817|2811.5|2874.97|2811.4299|2791.97|2762.5|2775|2780.5|2733|2771|2763.8201|2790|2797.47|2840.05|2930.9299|2925|2992.8|2950|2958.5|2967.5|2973.5|2999.47|2983.5701|3027.5|2867.55|2814|2675||2657.5|2653|2668.97|2600|2625|2724|2723|2680.5|2679|2697.5||2687.47|2570|2522.8799|2500.1799||2532.5|2507.5||2520|2503.22||2495|2525|2485.03|2461.55|2517.53|2552.53|2454.97|2446.75|2404.03|2369.7|2372.5|2320|2360.5|2459.97|2475|2470.1201||2479|2457.97|2478.5|2430|2379.5|2355.5|2394.3201|2369.2
04278|18209|/equities/indian-bank|NIFTY200|551.8|549.7|549.35|560.2|550|528.15|498.85|495.2|482.1|462.9||445.1|448.45|460||450|435.2|435|437.95|437|429.65|424.2|422|429.4|436|435|422|419|423|422|423.8|420|413.45|417||417.05|391|444.95|441.5|453.85|449.4|434|450.25|441.9|430.4|433.7|421|411.35|414|409.65|398.6|420|406|410.5||414.85|413|422|426.3|432.9|441|446.3|450||420|417|427|424.05|421.65|433.35|428.65|435|420.05|413.35|416.9|408.9|409.1|415||424.3|421.5|417.4|428.5|430.25|421.3|427.4|426|412.7|408|420|429.9|435|441|421.15||418.25|431.8|428.4|430.9|424|408.85|415.9|411||398.7|401|398.05|385.3|399.2|390|393.4|388.5|393.3|385.8|378.15|379.65|384|395|398.9|396.95|405|411.35|410.45|409.95|406.95|408|386|389.5||388|381|384|390|347.7|343.95|340.15|342.7|345.4|348|341.9|331.15|331.9|330|336.5|332|330|326.85|328|326|324.35|324.15|325|310.1|310.5|308.35|303.5|302|300.55|301|295|280||280.15|282.5|278.35|277.95|283.55|282|283.6|282.35|280.95|281.9|281.8|275.35|277.4|285|282.4|281.5|280.9|285|277|269.9|271|274|280|278.1|285.4|285.75|288.3|287.9|287.1|290.45|295.5|292.9|289.95|289.2|287.6|297.75|318|332.05|331.35|334|325.85|327.7||318.6|318.95|317.1|314|302.9|307.5|320|318.8|312|287.95||283.7|285.2|284.05|288.3||289.3|292.25||289|288.35||278.05|272|266.5|276.3|273|272.05|268|273.75|263|259.75|264.9|281.7|286.2|282.85|290.65|286.6||294.5|276|267.3|257.9|259.6|271.3|279.65|274.8
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|525.6|527.45|508.4|510|505|515.95|495.45|495.85|500|473.6||482.5|472.05|485||468|458.65|466|478.9|465|464|459.95|458.5|458.9|461.45|467|454.85|439.25|437|440|434.2|435|437.65|440.45||429|420.2|448|449.95|439.6|444.6|437.1|436.6|440.5|435.5|440.95|438.05|435.65|434|430|422|420.05|423.8|422||419|417|420.8|421.1|416.05|412|411.2|412||410|405|405.65|403.45|396.6|393.8|393|391.95|384|384.85|377.8|378|385.25|397.1||406|413|411.7|419.8|417|414|414|418|417.45|418.4|420|419.5|411.1|411.75|412||408.9|412.95|412.95|408.45|406.25|407|416.75|416.25||419.8|428|414.7|420|431|430.45|429.95|432|423.9|423.95|424.5|421.9|422.2|394|394.4|393|400.5|404.05|388.35|379.4|381|381.9|382|381||386.9|383|387|388.7|395|397.95|394.95|395|395.55|395|392.2|379|391.95|393.3|392.4|395|399.5|405|388.95|393.95|391.2|389.5|394.8|393.3|386|384|386.85|379.95|381.15|390.4|394.9|398||385|386|380.35|383.4|396.95|397|396.5|406|394.7|393.1|393.45|389.25|383.05|383|396|392|391.75|396|397.3|389.7|385|380.85|385|381.8|375.3|371.05|372|371.75|367.4|369.45|366|355|358.5|367|370|374.2|371.95|363|358.5|357.2|348.4|342.2||348|342|340|338.45|336.75|337|330.55|332.45|334|327.5||331.7|327.4|328.9|327.5||323.9|320||324.8|320.5||312|306.5|310.45|314|315.05|318.85|316.7|324.4|322.55|313.15|317|312.1|317.35|321.5|327.2|319.7||319.3|316.05|315.8|312|316.45|310.1|309.45|301.1
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|193.4|187.9|188.2|176.55|167.95|151.9|148.5|147.8|148.4|143.7||145.9|138.95|151.5||145.1|143.8|143|138.25|136.45|133.45|131.35|130.95|134.9|134|132.8|132|130.55|131|132.1|129.7|127|128.4|123.9||124.25|118|125.6|125|124.45|120.3|120.5|118.5|118|119.9|122.15|120.3|118.8|120|114.5|112.85|108.55|108.7|104.7||104.1|102|101|103|103|105|102|100||98.3|97.85|104.1|105.4|100|97|96.5|93.85|92|89|87.45|86.55|87.55|88.45||90.3|90.55|90.15|92.5|91|91|90.3|89.85|89|87.45|88.45|90|90.45|90|91.4||90.6|90.8|92.05|92.2|92.5|92.8|91.9|92.45||92.8|94.35|93.6|91.9|95.9|95.5|92.2|91.45|91.45|90.55|89.3|89.35|90.75|91.5|92.05|92.25|91.95|91.7|91.85|92.4|91.3|92.15|93.3|92.6||93.5|94|93.9|92.45|93|92.45|93.55|93.9|94.4|93.8|96|96.2|100.4|99.85|99.95|99.8|98.85|98.7|98|98.05|97.4|96.5|98.4|98.25|97.8|101|99.45|96|95.15|96|91.6|90.95||89.7|89.75|89.3|92.3|92|91.95|91.9|92.15|93|93.3|92.2|92.85|90.7|90.2|90.75|89.55|89.4|89.9|90.5|90.5|90.4|90|90.3|89.2|89.85|89.1|87.45|86.05|86|87.6|87.8|85.4|83.8|83.85|84.3|84.5|83.75|83|83.3|83.1|82.45|81.75||80.95|78.55|78.35|78.25|78.3|78.75|78.9|77.95|77.2|77.2||78|77.9|77.8|77.7||77.15|78.05||77.25|77.3||76.85|76.9|78|78.85|79.35|79.8|80.8|79.2|80.6|79|78.25|77.85|78.5|78.5|79.3|78.75||78.3|78.15|77|76|76.9|77.35|77.5|77.7
04281|1169003|/equities/indian-railway-finance|NIFTY200|162|164.4|164.5|161.4|170.15|172.7|180|167.85|171.4|177.3||174.75|165|185.8||149.5|153|138|138.6|116.7|109|104.7|100.45|100.9|101.35|101.95|101.7|100.2|101|100|96.7|97.25|98|98.5||101|90.9|102.2|94.95|95.9|95|84.95|84|84.45|77|76.1|75|76.5|77|78|74.95|75.45|76|76.45||76.85|76.8|77.3|76.5|77.4|73.4|73.75|74.4||74.6|74.4|76|73.5|73.25|73.1|72.7|74|72.95|73.7|72.45|71.4|68.9|73.4||77.5|77.6|76.1|79.9|76.95|77.2|75|76.05|76.6|71.4|72.65|74.8|75.75|76.45|76.85||75.3|76|74.85|77.2|76.15|75|77.2|76||79.7|81.75|81|79.9|91|81.7|74.7|69.1|73.5|69.75|57.7|50.5|50.3|50|49.05|48.9|48.7|48|48|48.1|48.2|47.65|50|50.9||48.65|49.7|48.95|49.9|51.25|45.95|46.8|39.9|40.75|39|35.5|35.1|35.35|34.65|35.15|35.5|33.3|32.9|32.7|32.6|32.55|32.5|33.05|32.8|32.95|33.25|33.3|33.5|33.2|32.8|32.85|32.75||32.65|32.35|32.3|32.8|33.05|33.3|32.85|33.1|33|33.05|33.25|33.05|33.25|33.55|34.15|32.45|31.85|32.05|32.3|32.25|32|31.9|32.25|32|33.9|33.25|33.4|33.55|34.1|34.4|33.65|33.65|33.6|33.75|33.4|32.9|35.25|35.25|34.45|36.05|33.7|32.3||31.7|30.25|31.05|29.85|28.1|28.3|27.95|28.25|27.55|27.5||27.4|27.65|27.6|27.6||27.35|28||26.85|26.5||25.5|26|26.6|26.9|26.9|26.95|26.9|26.95|27.25|27|27.4|27.6|28.15|27.7|28.1|28.2||28.45|28.8|27.45|26.95|27.25|28.1|27.95|27.8
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|949.1|957.6|969|950|971.9|968.95|988.5|968.9|986.35|983.9||975.55|941.5|1045.05||935|935.1|944.9|970|961|945.6|949|920|925|914.2|905|903.9|886.3|895.7|892|866|873.95|874.8|865||875|807|886.7|881.2|784.85|797|799.95|774.4|766.4|750.95|762.45|742.75|719.4|724.75|708|710|700|696.8|697.2||703|704|709|705.3|709.9|679.65|677|677.7||677|669.9|679|690|673.95|670.5|660|657.95|666.05|664.75|661.7|649.9|656.4|667.25||692.65|700|701.4|718.35|703.8|705|698.25|705|710|704|709|721.95|706|699.95|680.65||676.1|683.7|681.55|689.2|667|673|677.9|688.25||696.05|701.95|698|688.95|720.95|733|710|707.9|701.9|707.85|693.55|675.75|677|678|684|659|660.4|652.05|653|651.1|643.4|647.5|643.4|649.65||663.65|647|648.95|645.8|656.8|658|666.5|637.95|643|642|632.5|620|622.9|619.45|621.5|623.2|624|624.9|623|626|622.05|619.9|623|619.85|616.25|631.75|632.3|628|629.7|634|635.8|632.25||633|635.5|625|644.9|663.45|664.05|668.5|662|645|643.5|646.85|641.35|641.95|646|655|644.05|643.8|636|653.4|650.1|643|637|630|621.8|619.5|624|628.4|610.35|614.85|625|626.15|632.05|625|626.6|625.05|623|628.1|628|630.75|627.7|626.45|620||610.1|608.2|606|603.95|603|602|606.85|606.9|597.95|592.65||582|584.9|583|570.15||568.6|571.05||577|568.3||563|584|598.05|605.1|604.7|609.1|604.25|606|606.7|604.5|605|602|607.15|612.8|618.8|615||615.55|611|614.45|603.3|602.85|606|604.95|616
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|440|453.05|459|444|449|439.25|433|426.05|426.9|409.9||436|435|444.2||444.2|432.85|427|434.85|430.45|425.15|419.05|420|426.35|432.9|427|422.2|423.3|421|420.4|413.9|411|413.5|408.65||404.95|395.45|409|409|401.9|405|398|395|403.05|403.8|409.95|403|405|404.25|398|391|390|390|393||391|391.3|389.5|389|390.95|388.35|389.3|393.4||397.8|394.95|395.5|402|401.95|402.55|394|384.75|385.5|385.95|384.4|390.45|397|397.95||404.75|447.45|474|489.95|483.45|472.2|477.05|463|460.85|465|455.2|458.5|459.9|461.9|455.2||450|454.85|456|456|454.7|455.8|463.4|462.25||473.5|473.6|464.6|463.7|480.15|484|477.7|465.6|459.95|461.95|467.05|470.05|464.5|462.5|445.9|443.05|443.95|445.6|443.95|439.85|432|433.5|436|435.5||444.15|450.3|460.25|459|458.2|457.65|454.8|453.5|460.2|465.45|463|461.9|472.5|474.9|473|494|490.95|497.05|494.95|492.05|487.4|484.9|492.65|488|485.4|497.75|488.05|484|480.6|484.1|475.15|475.5||475|485|475|488.55|483.8|470.2|458.25|468.05|469|471.65|464.8|463.1|461.55|463.5|467.95|463.6|464.85|460|474.15|475|479|482.05|483|482.5|480|477.9|480.1|471.65|479.75|486|485.95|493|481.05|493.05|508.9|500|491.05|485.8|485|490|493.95|496||490|487|496|485.5|485.2|488.2|487|500|492|481.95||478.55|469.45|469.05|469.35||452|423||430|428.9||437.1|434.05|434|440.95|439|441.35|434.25|424|429.9|417.05|430.7|438|443.9|443.95|449.6|446.85||434|434|439.75|439.15|435.85|438.25|434.6|437.05
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|228.9|226.8|224|215.05|216.5|221.35|215|230.1|234.05|227||232.25|224.9|216.2||217.9|212.1|215.9|222.2|218|215.9|214.95|221|217|222.55|218|208|202.95|201.8|198.1|186.55|187.8|185.75|185.8||187.3|178.25|197.75|199.05|200|202.55|189.8|190.25|192.4|191.5|195|186.4|186.35|187.05|189.1|185|185.8|185.3|185||187.35|186.45|188.3|193.85|186.65|187|188|188.35||185.2|183.8|184.2|185.95|185.7|189.1|191|179.95|173.3|171|169.05|172|173.95|181||185|189.9|187.5|193.2|189.05|191.35|194|193.7|188.25|181|180.1|183.5|186.9|190|192.9||191|191|190.15|186.9|183.65|178.5|181.7|183.95||193.1|184.95|184.1|181.95|194|188.95|185|184.85|177.6|180.25|182.85|176|179.9|175.95|174.05|169|164.3|163.75|164|159.25|158.75|161.9|161.95|169.5||171.85|170|172|171.9|173.65|174.45|171.8|170|173.65|173.2|175|179.5|182.5|174|171|169.85|166.6|169.1|170.5|172.5|164.55|162.7|164.45|165|162.55|163.4|165.9|163.05|163|165.55|164.25|165||162.65|165.15|162|164|167.25|161.8|160.8|164|164.1|166.8|172.2|164.65|158.9|157.25|161.5|156.65|157.65|160.05|159|156|153.25|155|157.9|147.95|142.75|145.4|143.1|145.05|148.15|151.8|155.5|151.05|148.65|150.4|152.55|152.65|151.75|152|153|151.95|154.9|158||144.85|145.25|138|139.3|140.05|138.25|136.9|137.25|137.1|138.25||139.9|139.75|142.5|142.9||143.25|143.75||143.65|143.05||144|148.8|148.55|151.2|150.9|151.85|152.9|150.3|154|149.9|152.7|153.15|155.4|156.25|160.4|166||167.05|171.4|169.8|170.6|168.5|168.5|173.45|165.4
04285|18215|/equities/indusind-bank|NIFTY200|1480.25|1522.7|1522.4|1550|1532.75|1551|1537.75|1519.2|1530|1523||1490|1459.95|1535||1622.7|1634.95|1650|1688.85|1684.8|1657.85|1643.95|1620|1631.95|1633|1654|1593|1575.5|1594.1|1598.95|1615|1600|1573.15|1562.95||1574.3|1542.1|1578|1556.35|1570|1552.95|1523|1502|1528.9|1512.8|1510|1505|1517|1519.8|1490|1479|1500|1484|1480||1491.45|1475|1500|1505.5|1498.9|1490.55|1500|1538.5||1502|1499.95|1488.95|1493.95|1469.55|1463|1471|1447|1443.9|1456|1440|1420|1412.65|1444.95||1469|1448|1451.5|1437|1454.9|1462.85|1421.2|1433.3|1430.95|1434|1420.1|1404.95|1408.7|1424.85|1432||1415.05|1437|1425|1440|1451.5|1416|1431|1441||1454|1464.4|1459.95|1429.9|1450.1|1449.05|1445|1408.65|1421.75|1425|1423.85|1382|1392.45|1405.15|1409.45|1400|1417.95|1408.25|1401.15|1403|1375|1369|1381.15|1384||1395|1431.75|1402.45|1405|1415.25|1410|1370.05|1376.25|1390|1420.75|1409.35|1415.2|1433.2|1421.45|1437|1408.5|1422.05|1426|1430|1398|1380|1376.2|1384|1371.95|1372|1361.25|1384.55|1395.25|1371.35|1389|1379.95|1341.9||1325|1318.75|1314.8|1272.7|1286.6|1297.75|1295|1310|1297.1|1315|1335.05|1336|1336.95|1299|1316.45|1309.95|1302|1295|1282.4|1280|1289|1284.95|1272.2|1256.45|1268.95|1255|1246|1247|1243|1248|1217.05|1219.55|1208.6|1192.5|1175|1155|1135|1087|1131|1146.15|1142.5|1158.95||1148.75|1140|1117.75|1119.95|1130.75|1126.2|1118.95|1143|1130|1107.4||1073|1073.5|1077.4|1082||1067.2|1089||1073|1063||1031|1017.7|1014|1019|1028.15|1028|1007.35|1020|1038|1040|1079.8|1060.1|1119|1155.1|1174.25|1109.65||1132|1109|1099.95|1077.05|1082.5|1079.95|1080.05|1092.7
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5510.5498|5418|5370|5225|5209.8999|5100|5200|4885|4970|4996.1001||5044.9502|4910|5099.9502||5115.0498|5140.1001|5194.8999|5312.1001|5320|5215.5498|5240.0498|5213|5200|5295|5085.0498|5125|5030|5145.0498|5175|5161.9502|5177.7002|5098.9502|5050||5055.2002|4969.0498|5211|5165|5230.9502|5160|4850|4791|4887.5|4760.6499|4840.7998|4760|4734.7998|4600|4600|4649|4560|4560.0498|4595||4617.1499|4741.4502|4735.1001|4778.1499|4805|4738|4722|4571.5||4513.9502|4530|4505|4394|4321.0498|4270|4156.0498|4150.9502|4092|4113.8501|4097|4050|4040|4080||4205|4177.9502|4200|4150|4131.9502|4123.2998|4209.0498|4265.9502|4259|4220.4502|4151|4229.9502|4055.1001|4098|4142.0498||4183|4260|4242.9502|4240|4300.3501|4435|4430|4440.1499||4484.0498|4402.1001|4412.1499|4485.5|4525|4467|4480.7002|4492.75|4477.3501|4438|4395.1499|4331.9502|4396.9502|4300.0498|4194.9502|4209.9502|4220|4174.9502|4194|4209.8999|4208|4296|4345|4290||4425|4660|4680|4739|4837|4890|4540|4540.25|4655|4580|4603.25|4570|4545|4639.7998|4575|4635|4590|4683|4700|4733|4725|4650|4473.0498|4410.0498|4369.8999|4410|4405|4444.3501|4434|4487.9502|4483|4432||4405|4420.9502|4300|4390|4470|4460|4444|4416.8999|4349.9502|4324.7998|4334.8999|4275.5|4165|4131.2998|4190|4148|4136.7998|4220|4104|4100|4065|4220|4149.9502|3918.7|3888.6001|3919|3895|3829.05|3773.05|3860|3955.3501|3975.1499|3880|3888.8999|3925|3913|3918|3811|3795.25|3780|3800|3775.2||3737|3651.8999|3661|3679|3630|3624|3634.1499|3683.7|3674.95|3778||3846|3760|3723|3743.55||3724.95|3655||3747|3615||3573|3554|3474.45|3529|3501.6001|3486.8999|3465.5|3355|3430|3380|3400|3429.95|3451.25|3461|3510.1499|3524.05||3529|3532|3518|3503|3535|3528|3506|3510
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1684.7|1698|1729|1686.75|1694.75|1666.05|1659.55|1648.25|1662.45|1665.15||1672.95|1659.9|1650.1||1651.6|1642.65|1620.25|1644.8|1644.95|1562|1524.9|1524.95|1541.9|1528.95|1506.75|1504.95|1519.95|1546|1539|1541.05|1568.95|1544|1535||1534.95|1521.25|1565.05|1570.1|1567.95|1523.05|1463.4|1476|1477.5|1490|1470.4|1472.85|1456.75|1465.8|1460.45|1459.9|1453.25|1451.1|1444||1445.55|1467.9|1436.2|1442|1442|1441.05|1416.1|1399||1379.85|1369.95|1395.9|1405|1400|1393.9|1380.05|1370|1373.05|1379.95|1380.35|1363.65|1355.05|1399||1425.6|1430|1426.1|1442|1440.25|1432.1|1405|1491.9|1497|1483.9|1464.9|1469.5|1452|1425|1436.05||1432.1|1467.9|1456|1479.15|1489.85|1491.9|1486.55|1476.2||1504.9|1518|1505|1505|1482.5|1469.6|1463.5|1470.6|1481.9|1465|1443|1430.95|1435.15|1427|1424|1420.1|1413|1421.5|1416|1404.7|1389.75|1403.7|1420|1410.8||1371.85|1392|1391.6|1384|1392.85|1387.9|1368.9|1350|1369.3|1362|1348.75|1353.85|1358.6|1343|1337|1341|1320.2|1471|1486|1434|1425.95|1380.65|1334.9|1351|1333.45|1336.55|1334|1342.55|1357.85|1344.3|1330|1308.2||1290|1280|1270.25|1276.45|1289.4|1299.95|1294|1294|1287|1293.95|1306.35|1299.9|1273.5|1282.5|1286.2|1290.5|1288.6|1304|1309|1322.55|1319.85|1315|1332.7|1306|1294.5|1296.3|1299.2|1272.95|1256.05|1258.6|1260.6|1265|1249.9|1253.35|1270.25|1276.4|1266|1262.45|1279|1268.95|1266|1254.55||1255.7|1230|1228|1225.95|1228|1228.1|1230.7|1254.35|1269.95|1250.3||1409.75|1413.05|1428.9|1423.95||1416|1400||1435|1404||1379|1392.1|1386.25|1388|1383.95|1403|1399|1419.7|1430|1417.8|1438|1441|1464.2|1460|1495|1490.55||1494.55|1486.75|1485|1492.4|1515.6|1540|1560|1569.85
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3130|3140|3169|3190.05|3225.05|3099.95|2982|2940|2919|2889.8999||2910.55|2939.95|3068||3068.6001|3025.8|3000|3079|3074.1001|3056.05|3094.8|3012.8999|2992.95|2970|3008.3999|2995.05|2933.8999|2980|3000|2935.1001|2941|2930|2881||2900|2848.3999|3000|2974|2927|2985|3000|2963.95|2930|2917|2900|2900.55|2877|2825|2795|2705.3501|2690|2657|2588.3||2596|2590|2645|2618|2612|2591|2548.95|2565||2525|2572|2580|2562|2563.5|2499.95|2500|2440|2463|2501.95|2471.2|2421|2427.6001|2420.95||2445|2520|2559.3501|2592|2605|2603.05|2570|2526|2521|2490.8999|2498.05|2555|2420|2414.95|2385||2350|2373.05|2400|2385|2360|2401|2404|2379.05||2405|2463|2459.8|2458|2510|2490|2470|2461|2460|2477.95|2461.7|2429.95|2464.8999|2483.05|2500|2479.1001|2470.45|2515.95|2489|2444.75|2458.8|2450|2458.6499|2468||2515.95|2556.8|2586|2560.1001|2545|2529.3501|2465.1001|2574|2570.75|2589|2614.95|2561|2539|2590|2675|2668.05|2724.05|2710.05|2655|2677|2650|2700|2730.05|2720|2670|2641|2714|2667.3501|2605|2638.2|2626|2643||2544|2477|2452|2480|2478.95|2450|2490|2445|2434.95|2380|2365|2411|2485|2447|2432|2411|2410|2393|2348.8501|2372.5|2372.3999|2335|2327.6001|2305.6499|2280.6499|2277.95|2290.05|2264.95|2300|2313.8999|2293.8501|2250|2240|2300.05|2233|2224.8999|2213|2170|2169|2176.95|2145|2031||2027.7|2024|1990|1975|2000|1999|1967.8|1950|1947|1890||1889|1880|1906.5|1913.25||1933.8|1890||1900|1834.5||1818.05|1842|1867.15|1910|1888.95|1894|1884.95|1858|1868.35|1873|1879|1850|1889.95|1869.95|1911.3|1860||1875|1862.7|1845.9|1868.95|1839.7|1839|1865|1831.1
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1219.8|1230|1204|1134.35|1110|1114|1124.7|1103.5|1134.9|1116.25||1093|1065|1075||1080.8|1120|1130|1140|1138.75|1156|1125|1103.05|1092.8|1120|1108|1110.2|1114.9|1119.35|1104.3|1096|1064|1060.1|1065||1069|1055|1110.5|1131|1119|1109.65|1111|1083.1|1114.9|1119.9|1136|1126.5|1147|1147.9|1155|1133|1124.95|1105|1106.7||1066.35|1089.65|1080|1070|1081.05|1068|1059|1055.25||1033|1045.2|1058.9|1015|989.7|979|980.15|983.9|991.95|984.6|978.05|979.95|998|998||980|946.9|958.75|973.15|968.35|960|944.65|941.75|955.7|940|930.95|931.55|922|935.45|935.65||928.85|922.7|909.9|893|895|900.05|913|924.05||938.4|904|895.25|898.95|900|902|897.5|900|893.4|879.1|869.9|875|893.05|889|898.4|894.25|887|889|884.3|891.7|882.4|892.05|889|888||903.05|906|918.95|910.35|933.5|908.8|903|888.2|900|873.5|857.6|833.35|797|800.9|792.5|791.9|783|796|798.25|786.75|778.8|768|764.95|765.3|754.15|763.05|759.95|750|747|750|741|746||736.05|736.05|700.1|727.25|737.25|731.2|728.3|735.55|722|715.1|736|731.55|730|735|745.85|748|730|704.65|705.5|705|690|690|686.45|682.45|684.8|690|683|674.5|680.1|687.75|690|699.3|696.05|704|698|704.35|707|711.15|715|711.45|712|713.95||701|701|740|795|841.45|833|831.75|835|815|819.5||829.55|830|833.3|830.3||810|805.85||810.35|783||792|789.3|781.45|781.1|781.25|779.9|785.15|792|781.95|775.3|782.95|798.4|798.65|800.05|795.3|800.4||801.95|808.5|808|810.35|806.1|806|819.9|820.05
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|410.1|429|435|440|442|445|442|440|447|455.9||463.55|460.1|473.75||468.55|465.25|471.4|467.8|470|463.25|464.1|464.55|467.5|475|479.4|480|470.25|470|463.5|464.1|457.2|457|456.05||453|449|459|453.35|455|461.9|460|456.3|454.2|451.5|459.95|464.75|453.9|455|455|437.9|436.7|436|438||441|440.95|437|437.15|439.85|439.25|441.95|438.1||438.4|434.4|437.8|433.15|434.9|433.5|432.8|430.05|430|430|434.55|434.35|429.55|436.9||438|445|449.75|454.25|449.8|448|449.85|449.65|447.2|440.45|440.95|437.85|440|439.75|441||442|449.95|442.45|443.6|443.1|447.5|452.8|451.7||448.35|448.05|455.9|452.2|448.9|446|447.9|448.8|443.95|438.9|443.35|440|443|441|442.95|445|450.9|450.6|455.6|449|442|441|450|451||448.75|453.9|458.9|452.35|457|454.1|456.3|460.1|464.6|466|469|467.7|474.4|464.9|467.9|493.45|491.8|479.9|472.75|472.55|474.5|473|473.9|477.75|466|470|473|477.35|466.35|465|451.6|450||445|446.1|446.9|447.5|448|452|454.8|454.75|449|445|446.25|441|440|435.15|445.7|444|440.8|445|440|447|449.3|441|442.275|443.4|436.95|428.3|426|421.95|420.95|430|424.15|430|420|420.4|427.25|423.95|432.8|431|425.95|425.3|424|426||418|412.2|412|408.7|410|400.3|400|396.05|400|392.9||395.5|397.75|388.55|387.35||386.65|378.9||384|382||380.2|380.2|377.95|381.5|377|376.95|378.8|373.3|385|380.6|381|385.7|389.2|386.95|392.1|388||385.9|377|379.5|374.25|382.5|385.1|389|384.45
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|775.5|784.8|789.05|768|781.9|747|766.75|748|731.05|723||712.85|696.35|736||725|722|739.95|735.65|738.3|735|734.75|726|723.75|738.95|745|734.9|741|744|752|737.8|737.35|730.45|735||710.15|692|732|736.85|721|740|759.9|752|725|687.25|684|687.9|680|680.5|695|678|668.2|669.15|662||654|652.5|655.8|656.4|650|648.9|648.1|647.2||636|623.55|629.8|631|622.5|602.1|595|589|611|646.2|645|650.05|648|650||662.5|672|679|694|696.85|680|685|692.2|698.25|680.05|677.95|687.95|682.05|691.3|698.05||686.3|690.75|693.05|693|687|686.1|688|700||709|717.35|697.85|688.05|719.25|707.7|703.9|702.4|710.65|705|707|687.75|675.1|680|660|637.9|645.95|666.5|658|655|647|645.95|647.95|662.25||690|675.5|677.55|659.5|655.3|657.85|648|647|669.9|670|665.7|659.8|661.55|668|635.7|630.95|636.45|642.05|637|638|642.4|641|632|631.95|629.9|611|608.95|622.85|614.95|598.05|584|576.1||587.45|573.4|569.2|578|582.75|594.5|574.5|558|540.5|542.5|538|528|526|532|534.9|525|525|529.9|514.45|520|519.8|532|525.1|511|507.6|519|525.35|517.1|525|532.5|548|579|574.15|577.35|586.5|590|593|587|594|589.05|594|587||581.85|570.4|574.25|576.1|573|584.45|579.85|570|563.5|560||559.3|564.95|553.7|548.7||541|542||547.9|550.9||538|542.2|530.6|557.95|554.5|562.05|562.55|569.95|560.95|574|575.5|576|580|569|577.85|575||590.4|579.4|567|552.4|555|559|583.6|576.25
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|509|496.9|493.9|495.2|487.8|494.8|507.5|494.5|499|492.45||492.85|475|513||483|470.8|452|473.45|482.95|483.6|467.15|457|422|422.05|428.5|413.35|409.55|410.05|412.9|408.55|413.45|417.65|420||420|405.95|434|435.55|414.55|453|457.9|446.7|455.9|454|460|439.95|420|424.5|434|411|416.35|412|422||416|420.25|402.45|402|400.8|398.8|401.5|396||389.15|383.3|386.6|386.2|386.5|395.95|396.7|380|376.95|398.65|392.8|390.5|363.15|380.05||410|401.8|394.9|403.5|405|394.8|391.5|400.75|412|415.05|410|416.35|422|437|437.4||419.6|434|439.65|418|420.9|396.7|408.95|396.45||398.85|410|400|401.2|432.95|399|383|383|381.65|365.1|355|351.4|358|369.45|347.4|349.25|348.2|358.4|361.2|362.9|362.8|352|368.5|359||345|338|316|290.85|292.9|294.75|289|288.55|296|288.9|293|289.2|293.5|295.7|286.8|289.4|295.5|296|291|293.3|295|299.8|313|310.55|304.75|308.55|309.75|303|295.95|290|275|272.45||272|272.8|262.7|272.4|277|258.5|254.4|257.9|262.5|264.4|262.3|258|261.95|264.15|268|264.7|250.9|252.1|254.7|255.05|262.35|253.85|257.8|257.55|249.5|240|246.2|243.75|247.3|249.4|255.65|256.05|259|262.8|268|260.5|264.25|261|259|260.55|257.7|261||258.45|258.8|260.75|259.9|254|260|249.05|247.75|249.45|244.5||244.45|243.3|248.8|253||252|252.55||242.75|244||223|227.1|237.85|247.95|249.5|252.05|248.5|251.9|257|256|252.8|260.15|268.35|265|277|265||243.8|230|230|230.5|209.8|211.65|214.4|220
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|824.9|841.45|827.4|814.65|824.15|809.25|822|812|818|819.05||815|795|808.25||805.25|812.5|830|827.65|827.7|824.5|834.8|823.85|828.5|835.75|838.95|840.25|870|883.85|880.25|882|882.9|858.45|857.5||845|830|859|855.55|844|854.05|860|854.85|846.6|841.55|824.8|828.95|824.95|816|820|805|794|783.2|785||779|771.95|775.8|766.85|769.9|772|770.5|769||756.55|751.9|756.7|750|757|748.1|735.95|728|736.9|737|734.8|729.7|744.7|754.1||770.8|779.6|780.15|793.1|792.7|777.25|778|782.4|776|759.65|756.5|760.35|762|767.95|776.55||775.85|780.7|780|779.9|776.95|780|790|808.05||812.85|813.05|812.95|818|833.8|820|819.3|812.05|816.05|808.95|811.95|779|787.15|784.7|778.9|775.5|781|800|799|799.9|793|789.9|794.85|803.7||815|830|825|801.7|815.05|808|808|804.25|817|823|806.2|795|806|807.45|778|789|798|795|796|799.8|805.65|807.9|810.7|804.5|815.55|789|796|804.45|796.7|798|788|786.3||768|750|749.9|750|754.2|773.15|772.2|780.5|776.95|778|761.55|755|754.6|751.5|729.75|715.25|714|708.95|698|698.9|701.15|701.1|703.25|696.65|693|700|710|692|696|700.8|701.35|710.45|701.9|699.9|727.5|725|733.6|735.6|736.3|733.95|731|731.95||736|723|720|720.35|708.55|719|726|715.35|720.05|714||717|719.9|693.75|684.05||688|678.5||690.4|679||663.3|662.15|661.1|671.15|661.9|666|671.5|672.9|670|675.2|681|678|682.8|668.25|677.1|670||683.5|681.5|680.15|668|683.95|684.5|705|701.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|475.05|478.9|481.45|484.85|495.1|504.7|513|514|517.15|508.75||525.5|520|527.9||527|527.05|525|531.95|526.25|531.4|523|523|536.9|554.7|565.05|554.9|558.05|561.55|567|570|567.5|572.75|585||568|555|568.35|561.4|565.45|577.95|555|559.2|562|558|562.9|551.2|557.45|561.45|567|563.2|563|545.15|544.85||537.95|529.45|518.45|522|528|527|518.8|508||508.3|505.5|508.1|505.2|508|512.05|505.05|500.95|499.1|496.7|503|510.1|510|522.1||527.2|528|530|535.5|533.3|537|540.55|533|530.5|535.05|530.1|530.2|536.1|531|533.1||543.75|552.3|545.75|540.5|530.15|535.5|531.1|538.45||531.9|523|520|527.95|547|533|533|534|538.05|501.1|506.05|512.65|509.95|486.95|487.95|486|484.05|494|491.85|484.9|485.55|478|482.55|489.95||496.95|492.45|501.9|505.5|514.95|521.95|493|488|489.8|480|479|471.9|470|472|468.95|466.5|472.85|476|471|475.9|473|473.5|481.7|483|482.8|494|492|493.95|500|502.2|501.5|495.1||494.2|486.7|479.9|496.9|495.15|496.9|495.85|499.9|496.15|495.2|485|483.15|477.85|486|495.1|491.05|494.7|493.9|493.4|487|486.75|482.9|488|489.4|473.1|472.1|470.45|468.6|469|478|468|473|469.65|471|470|465|467|467.85|473.7|457.9|462|448.75||444.9|445.5|448.95|452|443.8|441.05|438|441.4|434.05|436||432|424.85|427|434.85||435.95|435.7||444|431.95||430.5|440|442|447.55|446|446|436|419|430.95|429.05|440|443.85|453.95|457.95|458.6|444||443.6|442.1|443.75|440.1|435|441.7|444|451.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1730|1801.55|1791|1814|1825|1841.8|1830|1816|1825|1785.3||1790|1789|1801||1787.05|1770|1823.05|1850.55|1843|1825|1832|1820.8|1837|1848|1865.5|1871.5|1864|1908|1909|1912.1|1911|1894|1867||1854.7|1821|1852.15|1849.85|1845.2|1865|1844|1824|1848|1845|1826.85|1825|1832.05|1828|1770|1760|1756.45|1748.5|1745||1739.5|1740.05|1758|1778.95|1756|1760|1771|1761||1751|1734.6|1745.9|1753|1735.15|1744|1740|1735|1731|1727.7|1702|1708|1727.7|1749||1769|1733.5|1742|1773|1755|1761|1755|1775|1760.05|1727.5|1730|1735.3|1730|1715|1730||1744|1762.2|1764|1776.1|1764|1758|1784|1786.95||1811|1816.2|1828|1800.6|1819|1800|1797|1775|1771|1765|1777.4|1763.9|1774.9|1791|1796.95|1778.85|1771.2|1789|1769.8|1769|1751|1757.1|1782|1787||1789|1798|1825.75|1834|1831.5|1845|1829|1820.1|1840.55|1850|1866|1869.6|1889|1880|1901|1950|1951.9|1901|1894.8|1895.35|1871.2|1870.1|1889|1874.9|1874|1853|1872|1860|1862.8|1850|1856|1847.9||1846|1827.7|1831.95|1833|1845.55|1847.05|1820|1863.85|1836.95|1867.95|1855.95|1875.35|1874.85|1862|1936.9|1972|1934.9|1945|1944.95|1968|1984.95|1957.85|1963.1|1949.95|1918|1921.95|1940.2|1945|1930|1924|1949.8|1978|1957.05|1954|1970|1960|1964.85|1935.9|1952.15|1929.95|1919|1918||1906|1876.9|1877.5|1902|1890.2|1882|1884.3|1888.3|1900.95|1888.95||1838|1842|1847.2|1757.15||1750|1745||1734|1725.5||1700.1|1708.95|1700.65|1676.05|1699.15|1710|1707.55|1687|1679.6|1670|1668|1673|1699|1707|1739.3|1736||1756.3|1732|1735.6|1729.25|1725.95|1698.3|1713|1707.4
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|173|176.95|171.25|173.5|175.7|173.2|175.15|168.8|169|167.65||162|162.9|167.9||168.4|170|165.55|169.9|168.7|169.5|166.4|166.9|169.3|171.75|173.5|167.85|163|163.65|165|162.95|156.75|153.8|153.85||152.3|147.5|160.45|159.6|161.3|162|156.5|152.7|153|153.8|154.8|155.9|154.55|154.8|154.35|149|145.85|145.6|140||142.85|141.45|141.85|140.3|141.15|145.85|150.45|146||141.65|140.95|141.55|142.4|143.1|141.95|135.45|133|133.5|133.65|138|133.75|132.2|132.8||140|137.5|136.5|139.7|136.25|132.9|133.25|133.55|134.35|131.8|135.5|132|131.5|135|133.3||127.1|126.5|123.8|124.45|124.75|123.4|125.5|127||128.7|130.5|129.2|127.9|133.55|130.2|129|128|130.35|130.45|127|125.45|124.55|124|124.15|122.1|124.95|125.95|124.35|120.15|118|120.25|121.55|123||124.2|125.8|126.35|127.45|128.95|128.2|126.85|129.4|132.6|132|133|131.75|130.5|127.6|132.45|129.2|131|137.95|130.9|132.7|133.6|133.3|135.65|133.3|133.4|131.2|130.95|132.1|132.5|135.35|130.05|124.4||123.9|119.35|117.8|120.4|124.05|122.1|118.8|118.85|118.4|112.4|109.8|107.95|105.55|105.65|107.95|107|105.7|106|105.75|104.2|104.15|103.5|103|102.95|101.45|98.2|100|99.9|99.85|100.55|99.3|98.9|95.55|95.35|95.4|96.5|97.55|95.6|95.75|92.65|92.45|91.15||91.25|90.45|90.3|90.55|87.7|89|88|88.95|88.9|87.5||87.15|87.5|87.6|86.65||84.1|83.9||82.6|80.95||79.65|80.9|82.15|84.65|85.4|85.6|85.35|86.1|86.45|85.15|86.1|85.5|90|91|92.3|90.5||92|90|90.2|87.75|87.5|88.55|89.5|89.6
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5562.25|5570|5600|5460|5588|5560.6499|5580|5474|5468.8999|5430||5535.9502|5344.7002|5435||5484|5500|5374|5470|5545|5415|5396.9502|5260|5237.7998|5250|5210|5159|5164.0498|5190|5255|5205|5224|5225|5224.7998||5178|4980|5235|5360|5280|5200.25|4999.9502|4957.7998|4979|4974|4950|4889.8999|4699|4754.9502|4830.1499|4799.9502|4689.75|4617.1499|4590||4554.7998|4589.9502|4603|4554.7998|4455|4443|4408|4300||4272.2002|4242|4285|4284|4273|4247|4239|4224|4187|4207|4192|4159|4168.8501|4230.8999||4313.2002|4359.7002|4350|4500|4719.8999|4725.8501|4679|4768.9502|4823.9502|4775|4601.25|4660.9502|4581.9502|4548.9502|4550||4625|4764|4720|4737.4502|4669.9502|4640|4595|4655||4712|4790|4629.8999|4640|4668.8501|4650.0498|4649|4585|4650|4529|4475|4420.1001|4385.7002|4358|4360|4336|4360|4399.9502|4370|4350|4270|4292|4299.8999|4240||4230|4251.9502|4275|4280|4255|4254.8999|4234|4100|4140.0498|4064|4049.8999|3954|3978.8999|4005|4011.2|4049.8501|4010|4142.7998|4035|4104.9502|4128|3915|3845|3911.95|3885|3980|3951|4020|3974.8501|3907|3960|3851||3877|3825.8501|3832|3975|3989|3996|3924|3874.6001|3851.95|3877.8999|3958|3918|3818|3844|3878.7|3879.8999|3925.8|3959.95|3927|3916.95|3872.05|3890|3924.55|3818|3810|3880|3947|3835.2|3872.95|3850|3847.8999|3868|3815|3827|3890|3770|3751|3700|3721|3722|3798|3780||3731|3500|3410.05|3455|3399|3369.95|3435.1001|3464|3455.8501|3395||3540|3499|3542|3617||3615|3430||3400|3380||3300|3376|3400|3373.3999|3400|3454|3521|3525|3515|3502|3644.6499|3659.75|3606.3|3666.7|3678|3684.75||3805.95|3735.6499|3701|3703.2|3675|3690|3736.6499|3724.95
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3336.25|3413|3445|3346|3375.5|3402.7|3480|3520|3715.95|3604||3599.8999|3570|3637.6001||3603|3570.8|3555|3548|3576.1001|3505.05|3545.5|3549.95|3527.45|3540|3464.95|3441.05|3433|3525.05|3538|3531|3545|3510|3477.95||3424|3390.05|3505|3488.95|3496|3435.1499|3425.95|3352.95|3375|3377.95|3377|3392.3|3330|3319.05|3285|3129.95|3076.3|3050|3054||3050|3080|3074.8501|3088.5|3095.1001|3050|3057.95|3062.3501||3050|3021.05|3003|2974.7|2970|2933|2934|2935|2947.45|2929.95|2899.2|2864.6499|2906|2959||3003|3039.95|3025.6001|3068.6499|3109.8999|3098.95|3067.75|3094|3090|3073.8501|3075|3114.95|3032.55|3064.1001|3040.5||3040|2989|2922|2915|2917.95|2908.7|2885.05|2926.95||2910|2933|2924.8999|2943.5|2951.6001|2905|2888|2733|2740|2720.5|2733|2710|2720|2722.95|2710|2653.55|2677.45|2747.5|2689.55|2668|2641.8501|2650|2691.05|2669||2637|2642.05|2640.1001|2635|2639.05|2628|2605|2615|2638|2681.3501|2655|2660.1499|2668.95|2591|2616|2637.6499|2522|2494|2474.6001|2469|2475|2450.25|2466|2480.3|2447.2|2450|2482.75|2468.1001|2461|2458.2|2478.2|2420||2400|2387.45|2398.1001|2418.95|2394.6001|2382|2364.95|2379|2363.75|2355|2352.8999|2345.8501|2365|2345|2316.95|2278|2269|2245|2221|2217|2201.1001|2230|2225|2209|2190|2200|2225.6001|2190|2192|2230|2224.3501|2254.6001|2220.8999|2222.6499|2300|2387|2367.6499|2377.45|2357|2361.8|2384.1001|2373.2||2312.3|2275.75|2247.8501|2231.05|2220|2240.1499|2225|2208.1001|2220|2258.75||2294.8|2304|2320|2284.8999||2257.75|2170||2180|2156.5||2137.6499|2167.75|2175.05|2206|2214|2219.5|2182.7|2191.1001|2186.7|2184.8999|2164.2|2144.3501|2164.05|2171.5|2174.95|2152||2158.25|2140|2129.95|2100|2115|2134.05|2160|2204
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5470|5455.9502|5500|5430.5|5540|5375.0498|5430|5351|5495|5497||5650|5650.3501|5630||5689|5700|6195|6290|6343.9502|6025.6001|5978.3501|5915|5915|5988|5945|5963|6110|6230|6308.7998|6260.3501|6301.8501|6278|6240||6186.9502|5982.4502|6140|6169|6140|5949|5810.0498|5776.8501|5800|5736|5599|5664.7998|5508.5|5575|5610|5600|5600|5490|5478.9502||5490|5579.7998|5509.25|5585|5518.5|5540|5420|5320||5259|5241|5233.3999|5190|5145.4502|5174|5078|5065.7002|5065|5164|5171|5170|5153|5236.9502||5407|5461|5200|5200.1001|5192|5118.4502|5105|5259.5|5280|5240|5215.9502|5250|5217.7002|5181|5195||5265|5462|5400|5381|5449|5386|5468|5475||5520|5529.9502|5545|5498|5508.6001|5480|5500|5400|5448.9502|5365.7002|5315.0498|5224.7998|5195|5179.3999|5141|5150|5131|5219|5155.0498|5170|5086|5100|5188|5199||5090|5115|5085|5075|5058|4956|4885|4860|4975|4929|4840.3999|4870|4890|4889|4890|4922.75|4895|5005|5030|5050|5125|4925|4805|4961|4997.75|5099|5190|5255|5425|5209.8999|5226|5125||5209|5015|4954.8999|4999.9502|5024.7998|5045|5068|5011|5000.3501|4903.3501|4944.9502|4930.1001|4823.0498|4812|4895|4915|4890|5010|5020|5018.75|4989.0498|4999|5043|4925|4850|4829|4988|4817|4751.6499|4749.7998|4744|4720|4682|4640|4665|4637.9502|4533.3999|4520|4498|4480.7998|4538.25|4430.9502||4335|4185|4180|4210|4199|4162.1499|4194|4318.6001|4362.8501|4482||4790|4774.9502|4800|4784||4840|4739||4760|4640||4567|4568.9502|4620|4648|4611|4714.9502|4694|4561|4640|4580|4581|4590|4642.9502|4680|4780|4777||4760.9502|4729.1001|4705|4722.0498|4781|4803.5498|4875|4829.3501
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|396|398.7|400.8|387.15|392|389.9|381.35|372|377|378.8||360.85|401.65|402.95||415.25|411.7|414.8|422.95|418|421.7|421.85|426|420|428|432.9|431|436|433.05|431|427|433.85|438.75|418.75||397.15|387.3|400.5|401.95|386|386|383.85|376.05|394.9|385|393|379.1|376.05|379.4|384|383|375.5|373|372.4||370.85|374|373.95|368.15|369.6|373.85|372|373.4||371.25|369.45|372|369.95|373.95|364.3|364.4|358.9|362|363.45|358|362|353.1|363||388|396|398.9|400.25|401.05|409|398.05|400.3|401.9|399.15|394.3|396|394|395|395.4||393|396.95|384.9|388|388|390.5|395.6|393.7||400.95|399.95|389.5|379.5|399.9|411.9|407.2|409|408.4|396|397|402|400|390.95|392|388.95|389.95|397|393|389|383.5|388|392.25|384.55||388.2|399|409.95|412.95|401.75|393.95|390.8|365|359.8|353.75|339|338|341.15|347.5|349.75|349.9|350.9|349.95|353.05|352|354.95|348.85|354.55|357.05|358.5|366.75|368|356.1|350|358.8|368|365.3||368.5|363.85|351.95|355|366.6|366.05|366.4|369|368.05|358|363|344|331.5|347.15|349.5|343|343.4|348|342.45|334.65|332|336.4|334.85|334.25|334.8|315.6|313|312|312.45|313.85|316|312|309.95|322|333|335.9|330.1|316|318.95|322.95|312.7|308||280|301.8|296.05|298|304.1|307|312.55|310.75|304.5|314||326.3|302.05|304.15|305||306|305.3||295.05|297.05||288.85|297.8|299.35|303.2|305.85|306|299|302|307|305.05|306.2|305.35|308.9|314.25|316.45|320.5||312|307|314.2|314.35|315.15|316.9|316.05|318.35
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|650|650.25|659|646.3|640|634.9|625.35|621.8|605|579.2||580|561.8|581.8||580.1|574.1|582|576.5|578|579|569.5|562.4|566|577|574|558.95|560|563.7|538.3|528.95|526.9|516.4|517.3||523.95|505.2|530.85|531|540.4|541|535.95|529.75|530.8|534.9|518|506.9|500|507.2|502|493.6|478.95|460|456.45||455.2|458.45|461|465.5|467|462|466.75|454.05||452|450|455|463|465.3|464.7|451.95|463|460.4|452.5|440|440|442.5|454||460|465|467.65|476|473.05|470.9|470.05|475|473.65|468.15|465.95|472.95|469.8|477|463.5||461.7|467.05|464|463|460.9|453.85|456.5|455.9||458.75|464.95|451|439|458|455.95|453.8|450.95|452.7|452|438.9|425|422.9|425.7|421.05|418.65|419|424.55|423.3|420.75|413|415.45|424|422.05||426|429.95|430.8|433.95|440.8|428.15|390|413.45|416.95|418.6|414|398|398.05|394|391.95|385.85|386.8|385|385.2|391.9|393|389.75|394.25|395|392|390|398.25|394.5|398|397.95|394|394.9||396.9|392.4|390.05|403|406.2|391|384.5|387.95|378|372.5|371.5|372|363.75|373|377.15|374.25|376|380.9|378.25|373.95|379.5|380.05|379.9|375.2|377.85|371.9|372.5|373|366|373|391|384|375|378.75|374|371.4|371.5|367.6|368.8|357|353.75|344.2||340.1|340|338.9|338.2|332|334|332|332.5|333.2|327||328.5|333.8|334.5|337.45||329|334||331.75|323.8||319.45|320.8|322.25|335|340.95|344.2|346.55|347.6|349.2|343.3|348.6|345.6|352.05|353.05|360|358.1||360.65|356.5|356.85|352|351|350.55|353|355.15
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1615.05|1700|1600|1581|1502.75|1517.5|1514|1436.35|1484.1|1454.05||1443.7|1447|1420||1439.95|1400|1384.65|1407|1420|1400.45|1406|1414|1391|1400.95|1425|1406.85|1391|1340|1324|1346.85|1296.1|1289|1268.8||1260.55|1217.1|1274.9|1263.8|1265|1260|1252|1244.65|1234.65|1239.5|1251.2|1246.05|1258.2|1265.9|1308.95|1280.9|1252|1253|1243.3||1220|1223|1226.6|1204.9|1196.3|1197.5|1176.75|1188||1179.1|1206.55|1222|1202.8|1200|1194|1175|1139.8|1137.05|1141.1|1139|1141.6|1143|1190||1173.1|1199.95|1185.1|1193.65|1204.8|1191.65|1171.9|1163.95|1151|1149.95|1138.6|1159.05|1151.9|1172.4|1171||1133.1|1133.95|1108|1113|1099|1127.25|1142|1135||1145.5|1162.3|1143|1142.35|1137.95|1129.45|1143|1144.9|1125|1098|1095|1095.95|1103.95|1115|1111.95|1078.05|1091|1094.45|1092|1091.35|1066|1096.9|1125|1087.9||1080|1087.95|1102|1093.95|1086.95|1067.1|1034|993.95|987.05|984.8|972.05|985|956|941|937.95|937.8|944.5|935.95|935|934.4|937|931.95|940.5|930|904|903.45|899.2|899.95|898.6|899.95|901.1|891.1||873.05|879|858.05|851.45|868.95|832|830|830.45|838.75|824|817.95|819.5|814|811.85|821.25|823.5|822.85|825|815|806|806.15|810|787.95|778.85|777.95|779.8|772.8|772.4|781|780|788|789|782.75|760|750.5|750|733|706.95|707|709.65|708.8|708.95||699.35|706.95|705.5|705|695.15|685|686.85|698.55|658.5|670||672.25|660.3|664.85|664||659|650.85||649.15|644.65||644.4|661.9|644|651|660.35|650.25|655|654.95|668|660.65|658.2|657.2|660|655|665.95|663||664.95|663.05|661.4|653.2|653.05|655.15|662.05|666.95
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|143750|143850|144385|142245|142885|143000|143500|141000|144650|136857.1563||140457|141900|145786||138995.2969|136400|136229|135215.2969|134699|133868|132459|132099|132000|133401|131600|130500|129740|129450|129570|126100|121233|120269.3516|120280||119660|117000.9531|119500|119312.75|120086|120559.7969|119950|119500|119050.4531|117950|117450|114090|113720|111690|112000|111651|112200|111600.0469|111400||111000|111200|111002.1016|111400|111339|110000|109020|108299||108500|108299|108325.5|107830|108000|108895|110749.7969|109500.2031|108500|109499.9531|108190.7969|108279|108700|109299.9531||109350|109170.1016|109400.5|111000|110700|108990.1016|108754|108100|107320|107699|107350|107000|107300|108249.7969|108149.75||108725.8516|110112|109719.6016|109300|108999.9531|108500|109017.6016|109000||109666|111000|109000|108108|109800|109450|109300|108831|108250.5|108453.7031|108499|109500|109677|108999|108353.7031|108523.7031|108127.6484|109399|108410|108300|108500|106500|105905.7969|105500||105711.0469|106750|106400.25|107634.8516|108216.25|111472|108469|102603|102998|102507.1484|102270|102050.2031|102625|103000|102202.1016|102100|101999.2969|102500|102256|102000|102141.2031|101450|102102|101899|100949.8984|101177|101180|100215|99600|100480|101073|100598||99891.25|99900|99799.9531|99977|100400|99648|100200|100000|100083|100099|99993|99150.2031|98335.1016|97264|97610|97000|96888|96880|97567.2969|97100|96906.3984|97782.2031|98050|96735|95680|95550|96066|96356.6484|97258.0469|97872.25|96536|96800|96705|97760|97700|98200|98149.5|98620|95110.7969|94000|88787.9531|89007||87437.3516|87497|86550|87100|86945|86300|86279|87000|85500|85499||85699|84800.8984|84601.0469|83750||84000|84284.2031||84047.2031|82422||81900|83899|83878|84448.9531|84349|83900|83600|83556|83556|82101|83192|83389.9531|85330|85499.8984|86800|86557||86400|87001|86480|85654.25|85565|86786|87350|87999
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1483.95|1489.9|1554.3|1468.55|1471.5|1480|1484.7|1450|1420|1388||1352|1336.2|1335.95||1320|1261.9|1257.95|1265|1269.95|1248|1180.95|1190.1|1198.15|1245.5|1228.6|1227|1219.75|1210|1201|1200|1183.05|1193.05|1196.1||1203|1140|1195.7|1189.05|1185|1179.5|1180.25|1175|1187.9|1164.8|1172.6|1120|1121|1098.75|1075|1046.8|1037|1029|1028.85||1030|1028.5|1038|1038.05|1053.6|1052.95|1044.9|1042.8||1035|1030|1048.95|1056|1055|1044.4|1036.05|1017|1029.4|1020|1020|993.65|1012.1|1018.95||1030|1110.55|1122|1145.95|1145|1128.05|1122.05|1112.95|1112.45|1114.95|1101.55|1118.85|1129.6|1103.05|1041.05||1012.95|1018|1029.7|1011|1020.6|1018.55|1040|1053.95||1055|1050|1036|1012|1059.7|1060.95|1058.95|1076.8|1038|1034.75|1033.85|1023.75|1024.9|1026.55|1020|1008.3|999.45|991.1|996|1001|986.95|984|986.9|984.8||995.8|1032|1060|1071.2|1066.05|1070|1140|1095|1120.95|1118.3|1116.5|1124.75|1086.6|1091.95|1048.8|1075|1061.95|1065|1061.9|1075.7|1081.05|1084.65|1124|1112|1105|1111.75|1106.95|1080|1072.5|1086.9|1054|1035.1||1044|1034.7|1011|1037|1038|1034.7|1029.1|1045.2|1041.95|1053.45|1032.5|1026.65|1032|1032|1036.6|1033|1030.1|1040|1069|1057.8|1053.8|1045.2|1044.45|1033.45|1030|1021.6|1029.1|1027.95|1047.05|1062.9|1054.8|1053|1048.65|1050.6|1100|1081.75|1045|981.1|985.05|1006.85|1007.35|1009.75||1008.95|1013|1015|1017.6|1003.8|1014|1016.5|1020|1007.8|982||998|997.3|995|1000.45||968|929.15||995.8|991.95||981.05|964|955.2|975|975|982|981|978.05|989.15|966.5|981|992.75|986.35|989.95|986|987.4||920|908.6|904|900|874.2|876|876.2|887
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1686|1729|1731.45|1710.95|1676.7|1655|1659.25|1615.05|1649.95|1635.5||1631.6|1595|1619||1624.95|1600|1612|1638|1635|1630|1643.9|1645|1625|1648.15|1647.95|1666.9|1672|1703.6|1729.4|1730|1688.95|1670|1640.9||1630|1635|1710|1720|1720|1727.9|1676|1639|1663|1674|1699|1703|1688.1|1660.9|1662.85|1656|1615.05|1576|1553.2||1549|1556.6|1560|1553|1589.8|1575|1544.2|1549||1526.25|1550|1487.4|1485.05|1488.25|1481.8|1480|1465|1464.9|1494.2|1502.1|1508.35|1554|1574||1548.25|1566|1553.35|1576.6|1575|1562.85|1560.5|1559|1540|1521.45|1540|1545|1533|1531.8|1597.2||1574|1595.95|1594.85|1589.45|1612.95|1580|1637.8|1620.1||1608.75|1579.65|1545|1564|1582.2|1567.65|1565.1|1572.2|1577|1577.6|1605.9|1577|1588.95|1569|1554.9|1528|1530.9|1550.05|1546.05|1538|1546|1568.75|1573|1559.05||1544.95|1548.55|1534.5|1505|1530|1489|1481|1485|1493.35|1475.2|1476.8|1460|1499|1570.15|1551.45|1522|1548.95|1550.05|1530.2|1536|1559|1562.7|1576|1569|1558.25|1567|1546.9|1477.85|1463.95|1487|1470|1402.65||1408.95|1406.7|1375|1376.9|1379|1394.05|1402.6|1409.5|1399|1381.8|1374|1383.15|1377.9|1380.75|1412.7|1422.8|1395.4|1349.8|1324.85|1319|1325|1329.95|1321.5|1290|1280|1260|1265.55|1259.25|1252.9|1269.95|1265|1287|1279.9|1256.4|1250|1250|1239|1216.95|1232.8|1235|1237.3|1230||1225|1210.05|1212|1207.75|1210.4|1221.95|1218|1204.65|1213|1218.95||1213.45|1203.5|1200|1171.25||1154|1172||1161.3|1147.6||1133.95|1143.6|1141.5|1160.55|1161|1167.5|1170.6|1169.95|1172.9|1160|1167|1192.3|1222.7|1249|1291|1270||1269.55|1257.9|1278.55|1275.95|1263.7|1270.05|1320.2|1325.25
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|292.6|298.2|293.4|286.7|289|287.7|290|282.5|279.1|272.95||272.1|271|283||278.3|279.2|279.55|282.1|282|279|271.75|273.45|277.45|279|279.7|276.05|274|276|277.65|274.9|277.85|271|268.5||272|266|280.6|282.85|286.9|294.5|273.7|272.35|270.55|273.25|274.95|273.35|271.8|278|276.8|276|275|272|264.85||272.15|274.1|275|276.6|274.5|270|277|273.35||272.05|271.85|267.05|265|262.7|259.35|253|248.8|246.8|248|258|272|271|273.9||278|281.6|280|286|287|287.15|286|292|291.8|287|286|287.55|290|300.7|300.9||295|298.5|297.05|301|303.05|301|310.9|301.6||301.95|301.9|299|292.95|304.45|304.55|301.75|294.75|293.8|298.9|299|298|297.6|294.85|293.85|295.5|301.2|299.4|289|278.8|275|279.5|277|279.95||282.5|286.9|289.65|292.3|296.95|291|286.1|291.5|296.5|296.9|299.6|313.9|322.5|316.45|324.85|313|313.85|321.15|317.8|321|318.45|321.9|325.9|327.4|329.9|330|339.95|340.75|342.2|344|336.95|327.9||318.5|309.8|304.7|311.5|326|321.05|317.85|306.5|294.8|295|298|293|283.95|285|291.9|294|301|300|295.9|283.2|285|288.45|281.4|283.05|283|284.5|284|278.7|285.15|285.25|283.9|284|282|286|287.2|289.5|294.6|286.4|288.2|272.5|262.05|262.25||257.95|251.1|251.8|255.25|255|260.95|260.85|258.3|259.95|259.4||254.5|252|251.15|250.05||239.45|241.8||233.85|227.85||222.25|219.25|220.9|226.65|228.65|230.4|226|235.8|243|240.5|244.25|237|245.05|249.95|254.05|254.95||254.45|258.3|256.4|252|253.45|256|256.85|255.8
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|184.5|192.5|187.55|182.55|186.85|182.7|176.5|184.15|181.25|179||175|169.35|176.05||170.75|172|172.9|171.65|173.05|174.3|169.85|176.5|180|175.8|176.35|173.95|168.65|171.35|172.1|172.95|172.4|172.75|177.15||170.65|163.1|174.75|171.6|176|173.15|166.5|165.3|166.4|163.9|166.4|164.95|164.8|168.15|166|165.1|162.3|153.3|150.9||153.15|153.05|153.5|155.15|155.3|160|150.4|153.5||138.9|138.7|139.7|140.95|142.65|141|138.45|138.05|136|134.3|132.2|132.4|131|136.2||140.95|141.8|141.1|143.8|145.25|145.55|146|146|145.5|141.6|141.2|142.3|145|149|149||149.7|149|141.15|141.75|140.8|138.15|139.65|143.2||142.4|143.75|141|138.35|150|145.6|145.4|147.6|150.5|152.8|152.85|154.95|150.05|147.3|146|140.8|141.85|142.65|147.1|147|147.5|149.95|149.35|147.2||147.75|148.3|142.75|144.75|138|134.5|133.3|132.5|135.2|139.7|138.65|139.3|135.5|130.4|126.7|129.8|126.35|126.15|128.2|128.5|130.05|124.4|129.95|131.25|132.2|130|130|129|128.3|129.5|133|130||126.8|125.95|123.7|125.8|127.55|126.55|127.15|128.2|119.95|120.9|121|119.5|118.1|113.4|113.7|110|110.5|112.9|114.25|110.65|111|111.9|111.05|110.5|110.65|111.3|108.8|110.3|111.9|112.25|113|111.65|112.45|115.4|115.5|117|112|107.7|111|113.1|129.65|130||128.1|127.75|127.5|128.05|126|128.25|129.75|131.45|128.45|126.75||126.05|128.8|128.15|127||124.1|126||124.8|122.35||118|114.5|118|121|119.5|117.35|113.8|119.5|112.75|110.6|110.7|110.25|114.85|115.5|113.95|109.05||107.15|104.9|105.75|103|102.5|103.4|104.1|104.4
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|523.95|525.95|524|525|528|541|530.95|526.5|519.95|508.6||529.5|518.05|524.95||526.85|527.7|530|529.95|535|530.1|531.3|530|525|530|555|544.95|546.7|544|550|544.05|534.05|530|527||526.9|529.5|547.85|543|535|539|541.05|542.5|543.1|530.5|533.5|539.35|537.95|534.25|539|540|527|525.3|524.05||530.8|534.75|529|529.55|530.8|518|522|523.25||520|520.45|522|526.7|532.7|532.25|537.8|535.25|538.1|532|537.15|537.05|542.7|535.1||540|547.1|549.1|546.3|544|542.3|538|538|540|540|535.05|546.1|557|575|576.45||560.5|584.4|583.75|578.8|573.1|574.25|574.25|582||581.25|580.5|583.4|580.7|585|586.05|585|588.25|577.6|580|569.35|574.25|573|565.5|557.45|560.2|564|554|558.45|556.25|550.7|558.2|564.05|567.95||576.15|577.95|585.15|578|575.8|576.15|575|568|560.8|563|574.95|555.95|536.55|541.85|535.35|538.25|538.4|532.7|531|535.15|539.4|536|541.8|531.55|529.9|518|530.5|534.5|526.85|536.7|534.85|523||529.55|530.45|529.95|524.25|527.05|537.1|535|548.15|547.6|541.05|539|538.9|536.85|545.45|547.2|545.4|547.9|549|558.1|544|544.9|544|547.3|528.4|530.65|522|530.25|525.65|533|524.75|536|535.4|542|543|533.45|536.9|531|511|498.75|503|495|495.9||497.9|499|489.75|474.95|475.75|471.75|468|478.15|480.6|475.85||473.1|479.9|480.5|478||483.2|483.95||483.25|472.2||478.6|480|477.2|479|482|483.2|483.2|485|490.65|485|487.8|490.75|494.5|492|497|495.95||500.2|500.3|498|495|492|499.5|502|504
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|10711.25|10951|10860|10499.9502|10602|10598|10210|9959.2998|10010.8496|9931.1504||9988.2002|9860|9862||9960|9946.0498|10124|10086.8496|9985.0996|10025|10025.0996|10049.9502|9975|10005|10010.6504|10100|10200|10283.2998|10345|10280.4502|10310.9502|10286|10270||10050|10000|10240|10319.5996|10295|10459|10440|10360|10620|10630|10730|10790|10721.9004|10650.9004|10695|10608|10581|10570|10539.9502||10505.9502|10487.7998|10550|10619|10500|10500|10480|10497||10429|10375|10349.9502|10320|10300|10338.9502|10318|10290.2998|10390.0996|10490|10700|10440.0498|10539|10520||10681|10763.0996|10700|10755|10730|10729.9502|10534.0498|10460|10349.9502|10290|10250|10283|10181.9502|10283.9004|10709.7998||10541|10650.5|10550|10631.9004|10535.1504|10378|10343.0498|10494.0498||10500.0498|10489.2998|10465.0498|10500|10544|10345|10399|10150|10260|10350|10401|9999|9770.0996|9660|9600|9514.9502|9554|9661.6504|9519|9420.2002|9455.5498|9350|9414.9004|9334||9360|9397.5996|9463.0996|9540|9539.9502|9490|9560|9598.8496|9715|9760|9670.2998|9739|9770|9761.5|9624|9770.0498|9720|9620|9651|9710.2002|9647|9701.9502|9852.9502|9895|9796|9854|9854|9999.9502|9697|9700|9742.0498|9569||9475.4502|9490|9327.2998|9420|9439.0498|9502|9530|9638|9595.0498|9555|9520|9588|9625|9675.5|9733|9788|9629|9552.5|9389|9337.5|9449.9502|9380|9435|9333|9220.75|9168|9169|9090|9060|9144.9502|9080.3496|9219.0996|9242|9260.9502|9242.9502|9128.7998|9083|9046|8800.5996|8796.6504|8770|8622.7002||8593|8570|8527|8510|8577|8679.4004|8670|8690.0498|8692.9502|8850||8628.0498|8672|8580|8456.5996||8464|8521.9502||8412.8496|8325.9502||8249.8496|8305.9004|8250|8353.2002|8264|8236|8245|8316.8496|8503|8460.0996|8650|8544.9502|8601.5498|8530|8725|8625||8640|8592.0498|8771|8620|8650|8630|8711|8693.4502
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|992.05|961.9|932|875.55|888|902|890.35|880|905|879.95||890.05|869.6|890||905|906.05|915.8|930.2|947.7|951|928.35|948.05|915.9|949.8|943.7|938|932.2|959.95|957.2|953|961.6|936|938||942.9|926|964.9|974.5|973.9|1025|1067.5|1052.95|1040.95|1035|1036|1022.4|1027.75|1032.9|1030|1022|1018.8|1015|974.65||978.4|979.3|985|949.25|950|926.7|942.65|922.8||939.2|928.6|940.15|914.15|906.9|895.3|885|888|919.45|924.95|909.5|891.3|875.9|890||927.5|933.3|924.05|940.45|925|915.9|921.75|912.7|898.6|900.05|909.3|919.85|888.7|897|909.75||911|923.8|912.5|917.35|915|928.9|930.55|935.1||935.95|943|934.35|921|958|941.9|937.65|934.75|924|920.05|938.05|937.45|943.85|934|932|910.35|910.85|920|884|875|874.4|859.45|857.9|840||834.6|855.1|821|816.45|792.8|774.75|771.15|770|810.25|814.95|821.4|812|822.6|815|806.2|800.55|810.05|822.95|832.35|825.2|825|823.2|817.7|821.6|812|803.5|804.85|809|796.6|808.7|813|798.85||787.4|752.85|748|765|744.95|708.8|690.45|697.1|670.1|675.45|682.8|685.1|689.8|709.25|703.3|691.8|692|698|704.05|706.65|698|700|687.55|679|679.85|671.55|677.2|670.4|675.1|672.65|681|677.35|650|678|663.55|672.85|660.2|638.95|656.25|639.6|648.95|646.45||622|614.65|619.95|628|628.1|645|638.95|654.5|639.8|629||623.2|623.45|630.5|634.05||617.4|636.95||634.95|635.35||608|622.5|619.65|627.1|647.85|644.9|617.2|648|647.75|643.65|659.85|647.3|674|669|686.7|696.4||692.85|690|699.05|696|702.95|694|689.1|700
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2580|2608|2592.2|2498|2560|2525|2594|2587|2598.8999|2522.3999||2574.95|2533.2|2600||2542.8999|2615|2555|2613|2725|2620|2579.95|2564|2623.6001|2620|2601.95|2591.95|2653|2736|2740|2731|2715|2734.75|2745||2660|2575|2680|2680.05|2658.8999|2600|2461.1001|2445|2446|2439|2410|2388|2351|2365.05|2380|2366.95|2349.8999|2311.95|2334.95||2350.2|2354.95|2335|2367.45|2329.75|2365.55|2269.05|2216.95||2209|2187.3999|2187.95|2210|2192|2220|2200|2169|2134.6001|2159|2127|2110.95|2110.05|2130||2172|2205|2250.55|2292|2369.95|2360|2424.6499|2465.05|2483|2477.05|2461.6001|2478.95|2440.1001|2367|2376.6001||2398.3999|2466.75|2441.05|2492.5|2480|2467.1001|2468.8|2470.95||2481.05|2470|2447.95|2464.95|2468.5|2466.95|2469.95|2470|2521.8999|2509|2435.1001|2441.55|2365.8501|2328|2326|2404.8501|2453|2374|2369|2339.8999|2292|2332.8|2310|2367.55||2296|2350|2357.95|2333|2345.5|2265.5|2255|2210|2289.05|2295|2254.95|2299.1499|2254.45|2275|2272.6001|2330.8501|2115.05|2171|2125|2136.95|2095.8999|1940|1905|1904.2|1885|1880|1872.8|1877.6|1874.9|1912|1917|1875||1854|1818|1828|1854.8|1865.65|1880|1873.05|1867|1855|1880|1890|1899.9|1856.95|1870|1906|1923.95|1947.55|2025|1997|1955|1965.2|1975.5|1982.2|1947.55|1957|1938|1980|1914.8|1862.2|1869.9|1880.15|1874.9|1850.05|1875.2|1884|1870|1851|1839|1845|1857|1824|1823.95||1751|1751.75|1755.75|1760|1765|1730.05|1785|1792|1744|1749.95||1804|1806.95|1818.5|1799.95||1805.65|1801.6||1812|1732.95||1670|1712.6|1745.1|1789|1799|1808|1823|1853.8|1923.25|1899.35|1910|1971.6|2047.1|2065.3501|2148.95|2118.5||2085|2052.95|2043|2035|2048.95|2150|2194|2200
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1370|1427|1390.5|1367|1388.35|1375|1407|1393|1404.5|1388||1403.75|1368.6|1415||1381|1411.7|1425|1454.95|1480|1492.9|1475.35|1474.95|1490.35|1504.15|1523.8|1480|1459.85|1460|1484.9|1492|1481.4|1455.85|1470||1457|1425|1490|1478.6|1487|1488.05|1473|1461.5|1445|1440.65|1460|1442.9|1434.15|1458.1|1470|1488|1418.35|1356.2|1329.95||1335|1335|1329.35|1326.85|1340.55|1325|1309.7|1301.05||1278|1240|1323|1337.8|1338.65|1327.6|1316.15|1304.5|1305.5|1337|1298.05|1266|1280.65|1280||1272|1251.45|1246|1247.2|1254|1235|1225|1236.15|1229|1200|1199.95|1208|1222.15|1235.15|1252||1214.75|1264.95|1242|1257.1|1270.15|1278.45|1300|1329||1328.95|1293.75|1280.1|1269|1298.05|1284.95|1276.85|1286|1280|1285|1262.9|1260.95|1294.4|1300.9|1289.85|1258.65|1259.95|1268|1256|1263.7|1229.65|1254.4|1259|1268.85||1320.45|1367.2|1363|1370|1361.05|1349.55|1352.85|1342.3|1347.1|1359.2|1331|1331.8|1309.4|1314.95|1303|1280.5|1298|1298.9|1299|1306.7|1293.1|1297|1285.65|1273.55|1257.9|1268.35|1254.95|1260|1242.15|1252|1242.75|1249.35||1240|1241.95|1220.7|1214.9|1235.7|1191.5|1182|1169|1157.85|1157|1157.9|1137|1112|1128|1131.1|1133.9|1126.7|1126|1130|1120|1116|1115.85|1118|1111.75|1103.65|1124.5|1122|1046|1055.9|1060|1060.55|1070|1059.9|1068|1066.5|1064.05|1070|1057.95|1047.8|1022.5|1025.55|1023.05||1012.95|1016.9|1018|1025.65|1032.55|1026.5|1040.15|1052.95|1030|1033.3||1021|1034|1027.95|1025||994.45|995||980.95|968.2||960|963|958.35|979|973|970.3|954.9|939.9|933|920|926.85|930|943|940.25|953.15|940.1||955|955|963|973.2|960.9|965.2|961.8|973
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|860|864.8|869.4|872|867|875.95|872|874.95|882|876||864.85|843.9|833||834.5|818|831|848.5|852.5|853.8|845.25|846|848.75|852.95|840.15|842|828|824|811.95|814|809.95|813|796.4||786.9|764.8|782.8|781.1|782.95|769.2|768|764.55|775.2|782.6|782.35|783.05|784.15|794.5|800.05|794.95|784.9|777.9|784.8||789.25|806.9|784.7|784.8|784|775|768.15|829.9||794.9|737.65|752|750|749.3|751.75|740|748|809.9|797|809.9|800.4|799.9|815||826.1|825.55|840|838|848.9|850.6|868.95|858.3|850.45|853.25|855|869|869.55|865|880||877.65|886.2|871.6|853|850|860.95|869|868.35||882.25|866.4|854.95|819.95|813.3|863|914|900|909.1|902.05|910.95|918.65|914.9|899|899|888.9|887|896.1|881.3|857|869|860.3|834.55|820.4||845.1|882.4|916|883.9|845.1|843.7|813|801.85|821.3|837|840|841|800|785.15|771|772.45|780|717|714.9|722.7|721|690|678|676.25|688.5|684.1|696.7|681.55|694.35|706.9|698.9|697.9||689.1|699.4|680.9|627.9|625|632.95|635|632|650.5|620|621|625.3|623.8|625.5|628|620.4|631|634.9|625|623.9|623.55|649.8|637.75|622|619|620.1|617.15|617.95|624|622.6|626|630|620.25|636|649|620|615|610|588.7|585.4|583.95|579||573|568.05|570|571.9|572|557|559.45|566.5|570.5|574.95||580|579.8|585.9|580||580.85|580.9||569.8|552.35||551.45|547.5|538.15|551.15|547|548|542|545|527.6|533.5|542.2|547.3|554.85|566|571|570||564.2|577|540.95|544|544.8|541.7|540.65|541
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|160.85|162.55|165|156.7|153.9|148.5|150.5|146.9|146.8|144.9||136.5|128|136.5||132.8|133|136.75|139.35|132.6|131.9|131.1|130.7|125|128.95|131.45|131|138.5|136.6|132.7|130.5|119.55|116.05|116.5||112.45|104.3|113.5|116|110.85|107|100.5|97.2|98.45|97.9|99.1|99.5|96.5|97|95.1|92.95|92|92.5|91.65||91.05|91.4|93.3|93.3|93|93.15|93.55|93.5||92.85|90.4|94.05|94.3|95|93.85|94.25|92.15|92.3|92.95|92.05|91.1|91|90.5||94.95|97|97.9|100.25|100.95|99.25|98.8|96.45|97.55|94.1|94.35|95.25|94.85|96.45|97.2||93.9|93.5|92.8|93.5|93.5|94.3|95.3|94.25||97.75|100.75|97.8|95.4|102.5|100.8|100|100.6|102.4|104.35|99.4|94.75|94.35|93.6|91|88.25|89.55|91.15|89.4|88.4|87.6|88.1|89.2|90.5||92.25|95|96.9|94.85|95.3|95.55|94.7|92.1|96|96|95.8|94.6|95.5|95.9|92.5|92.05|91.3|92.05|93.25|93.7|90.7|85.2|85.5|83.7|83.7|83|84.1|84.45|83.6|83.7|82.3|82.8||82.8|82.9|81.5|83.5|83.8|85.3|84.6|85.2|85.3|85.65|85.7|85.65|84.55|84.45|84.35|83.9|83.85|84.45|83.4|83.95|83.55|86.55|85|80.6|80.5|81.45|81.8|80.95|81.1|81.8|81.35|82.2|81.85|82.4|82.6|82.75|82|80.6|82.7|82.55|82.9|83.2||82.15|82.05|81.7|82.55|81.8|83.25|84|82.55|81.2|79.55||80.95|81|80.25|79.85||78.8|79.1||78.8|77.55||76.45|76.95|77|77.6|77.5|79|78.7|83.85|82.5|82.25|83|82.45|82.4|82.2|82.75|83.15||82.95|82.4|82.3|78.15|78.05|78.55|82.05|81.6
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3086.5|3100|3220.05|3221.2|3325|3352.1499|3415.6001|3310|3340|3360||3428|3362.3501|3442.3999||3437|3445.95|3482.2|3525|3544|3565|3519.95|3520|3610|3825.05|3799.95|3870|3864.6001|3860|3852|3852|3860.55|3820|3778||3762|3686.3|3881|3881.7|3869.8|3872|3800|3774.95|3815|3800|3820|3794.45|3825|3745|3766|3720|3719.95|3700|3740||3712|3610|3634.95|3622.95|3623.95|3659.95|3658.8999|3658||3639.75|3572|3618|3636|3645.55|3550.1001|3480|3505|3390|3454|3425|3435|3443|3498.2||3600|3640.3|3670|3705|3715|3700|3718.5|3722.5|3726.25|3739|3712.05|3727.5|3751.5|3820|3800||4000|4469.8999|4449|4475|4455|4522|4510|4449||4524|4559.7002|4490|4530|4691.0498|4664|4695.4502|4685|4630|4574.0498|4609.2002|4609.9502|4635|4640|4534|4540|4534|4523.5|4497.1499|4462.6499|4400|4446.2998|4499.7998|4482.4502||4470.8501|4420|4460.75|4471|4427.8999|4370|4523.8999|4563.5498|4550|4225.1001|4282.0498|4280|4307|4339.4502|4418.9502|4425.5498|4464|4420|4396.5|4440|4420|4335|4329.8999|4250|4474.8999|4532.25|4590|4623.1499|4590|4499.9502|4520|4508.75||4448.9502|4490|4445.0498|4557.9502|4669.3999|4617.2998|4655|4645|4632.8999|4629|4598.8999|4445|4480.0498|4610.3501|4711.1001|4645.6001|4646|4661.75|4561.2002|4657.6499|4677.9502|4645.0498|4621.0498|4604.8999|4605|4565|4609.5|4562|4630|4662.6001|4680|4724.9502|4890.3999|4720|4782.0498|4792.1001|4799.8999|4792.8999|4807|4805|4799|4866.2998||4762|4679.8999|4671|4715|4760|4683|4667|4618.9502|4550|4515||4445|4489|4250|4266||4253.5|4229||4271|4218.8999||4149.6499|4182.0498|4248.7002|4270|4200|4233|4212.5|4249.9502|4132.6499|4169.9502|4128.9502|4099.9502|4165|4200|4240.5|4186.2998||4241.7002|4190|4199|4127.6001|4095.1499|4218|4198.7002|4256.1001
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2442.8501|2503.95|2470|2462.3501|2505|2468|2510|2509|2512|2482.1499||2525.05|2477.8999|2480||2510|2535|2542.05|2556.8999|2564|2557.2|2580|2590|2640|2683|2754|2685.1101|2734.5|2750|2665|2625|2586.99|2560|2548.6001||2524|2509.78|2569.3999|2456.98|2445|2485.01|2514.3999|2495.8401|2504.3401|2488|2499.5|2496.8501|2472.8799|2445.1001|2438.8999|2433.99|2408|2422.1001|2413.8||2445|2441.4099|2437.01|2430.5|2437.51|2410|2419.51|2424.5||2429.8|2422.6799|2435|2436.9099|2428.7|2415.01|2414.29|2399.02|2420|2430|2410|2355.05|2426|2428||2430|2409.99|2325.6899|2332.53|2313|2355|2307.51|2322.3|2296.8|2296|2281.2|2298.99|2300.5|2280.51|2250.6899||2255.0901|2290|2300.5|2270|2257|2252|2265.99|2255.6101||2262|2250|2223|2227.55|2213.4299|2191|2194.6001|2197.8301|2195.45|2175.45|2197.52|2205|2225|2206.3|2207.05|2219.1499|2219|2228.3|2210|2203.4299|2183|2166.74|2190|2213||2184.4299|2198.97|2216.3|2228|2247|2245.45|2249.5901|2288.8|2269|2260.8301|2265|2232.53|2285.9199|2279.0901|2314|2298.01|2301.49|2294.1001|2295|2319|2320|2282.0701|2306.01|2293.8999|2261|2286.8999|2315.51|2293.5|2258.6001|2274.8|2295|2275||2267|2263.1399|2252.01|2253.29|2280|2295.6101|2279.49|2302.5|2296.6201|2272.8799|2252.5|2234.8999|2205|2210.0901|2246|2174.99|2187.4099|2199.9099|2200|2178.6001|2158|2168|2172.49|2148.49|2150|2140.3701|2145|2169.8999|2180|2185|2178.04|2187.5|2182|2201.8999|2209.8999|2197.1399|2200|2205|2179.99|2187.8899|2174.5|2180||2118.2|2106.6201|2059.8999|2070.8999|2050.0901|2047.3101|2059.5|2065.99|2020|1959||1950|1969.5|1964.8|1970||1979.5|1965.9||1978.4|1915.5||1893|1890|1900|1900.51|1881.97|1900.9|1899|1890|1849.89|1799|1830|1835|1842.99|1853|1850|1840.5||1852.2|1854.9|1879.99|1870|1863.02|1870|1874.12|1865.99
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|497|499.45|506.95|493.8|508.95|510.7|528.75|519.95|523.6|516.5||500|486.4|510.6||513.5|488.9|500.9|508.55|516.6|502.9|486.7|500|472.5|484.05|474.5|462.4|467.4|457|447.85|436.85|439.6|447|455.3||457.45|454.85|465|446.25|451.05|448.1|459.65|444.75|440.9|435.5|444.9|451.95|444.65|441|433.8|421|411|408.5|409.7||419.35|410.25|414|418.7|420.25|416.75|406|404||400|397|401.35|408|403.75|395.6|387.3|386.65|391.05|375.65|371.9|359|356.9|360||370|365.6|372|382|386.25|390.05|378|353.35|343|336.5|333|334.55|333|335.05|330||335|331.5|331|329.9|331.05|329.8|328.9|329.7||335|339|340|332|337.4|333.3|334.6|326.95|325.15|318.8|317.95|312.5|312.3|318|311.15|311|312.9|315|315|315.75|311|318.75|314.95|312.5||319.65|322.6|318|311.5|310.05|312.05|314.35|312|316.25|318|320.6|318.6|309.65|315.7|317|311.8|311.7|300|299.95|299.95|298.55|293|299|295.5|287.25|286.5|287.7|285.95|285.7|285|289.95|260||262.3|257|250.95|254.2|255.95|255|247.8|247.55|246.4|244.25|245.1|246.15|246.65|251.15|256.55|257.1|251.85|248.4|249.2|250|245.75|247|237.95|231.1|232.5|235|237.8|236.3|234.5|236.55|237.95|240|236.95|237.75|236.5|240|237.5|236.75|237|240.1|237.25|238.5||237.7|236.5|235.2|234.25|240|235.8|232.9|240|239.9|236.45||231.5|217.15|215.55|221.05||220|216.8||211.85|205.15||201.1|201.5|205|206.95|211.9|215.8|217.7|216.7|216.05|219.5|218.45|222|228.75|222.7|225.7|227||226.4|224|224.5|221.35|216.6|220.95|222.5|218.25
04319|18309|/equities/nmdc|NIFTY200|244.35|244.75|246.4|242.25|240|229.3|222|220.5|221.85|219.55||213.7|204.9|214.75||206.55|206.4|209.85|209.8|214.5|210.9|212.45|216.5|219|223.65|223|219.05|217.65|213.05|210.9|208.65|202.65|203.6|195.75||196.45|181|194.75|195.55|194.95|194.8|194.5|184.7|185.5|184|185|184.3|183|185|185.3|182.95|180.3|182.95|174.5||174.4|173|170|171.85|170.8|168.9|170.95|174.75||172.95|162.45|162.6|164.3|160.5|160.65|161.25|154.55|154.3|157|154.4|153|151|152.85||158|162.4|160.25|165.2|166.15|161.4|158|151.5|152.3|143.25|144|147.1|146.9|148|149.6||143.35|142.95|143.25|143.05|143.2|144|146.95|148||149.9|152.85|143.05|137|145.4|143|143|142|143.2|138.9|133.1|123.05|121.3|124.3|123.2|120.7|120.95|123.35|122|118.75|116|116.95|117|118.75||115|114.2|112.65|111.8|112.7|113.75|113.7|114.05|116.9|118.05|113.1|112|113|112.95|111.9|110.95|110.9|112.55|112.3|113.75|114|112.3|112.75|108.5|107.9|107.15|106.95|107.5|107.1|108|106|104.95||104.9|105|104.8|105.7|106.35|107.8|106.3|107.2|107.95|109.1|109.45|108.35|107.95|108.85|109.8|109.3|109.1|110|107|106.5|106.9|106.9|107|104.5|105.15|107.1|105.5|105.65|105.2|106.9|107.2|107.5|107.05|108.15|109.25|109.5|108.9|109|111.25|111|109.85|108.9||109|109|109|109.7|109.85|111.95|113.85|112.5|111.85|111.2||113.2|114|111.05|111.05||111.1|111.55||112|110.75||107|108.05|108.5|111.55|111.1|111.9|113.9|113|114.1|115.8|117.55|114.8|115|113.5|115|113.5||113.75|114.5|114|111.9|112.35|112.45|114.85|116.25
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|332.95|333.95|337.9|336|338|324|320.05|318.55|321.85|317.8||310|302.95|313.45||303.8|308.95|309.75|317.25|314.9|315.2|314.95|319.65|317.85|316.45|322.9|310.9|307.2|310.8|312|314.35|309.1|311.6|306.45||304|295.8|312.5|305|306|298|297.75|284.75|287.45|286.05|286.45|281.85|288|275.2|276|262.35|257.95|259.55|254.85||253.3|254|250.8|252.6|251|253|248.8|248.95||244.95|237.85|237.2|239.85|236.3|235.35|233.3|234.2|236.7|234.5|237.45|232|230.85|236||240.8|238.95|240.2|245.9|244.85|242.85|240.55|238.95|236.25|234.9|233.85|234.25|237.25|241|244.35||239.55|239.6|239.9|239.75|239.15|238.6|240.05|241.5||237|235.6|237.95|236.1|244.2|243.6|236|233|235.5|236.9|233.7|217.85|221.65|222|219.2|217.9|221.85|222|222.9|219.25|217.2|215.8|219.45|212.95||213.3|214.9|219.2|218.45|220.3|219.7|221.7|219.1|225.05|219.55|212.2|201.85|201.75|201.5|196.5|195.5|192.8|192.7|191|187|188.45|187.95|191.8|193.75|192.65|192.65|196.75|193.5|194|191.1|190|188.1||186.05|184.9|187.4|184.55|187.5|187.5|186|188.2|186.9|187|185.35|186|182.8|184|178.75|175.95|174.5|175.8|175.9|173.6|177|177|174.95|175|174.95|174|174.95|173.3|175|177|177.45|176.9|174|179.1|177.6|176|177.2|174.8|176.35|176.45|175.6|172.65||171.9|170|171.1|171.3|168.5|169.65|167.1|168.75|170|172.35||176|178|178.1|175.85||176.4|178.3||175.6|174.8||172.65|171.35|172.65|175.2|174.05|177.8|176.85|177.55|181.7|178.2|179.45|178.65|181.3|178|178.4|175.7||172.9|172|172.2|170.95|172.8|171.15|170.25|170.95
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1349.35|1316.35|1337|1302|1283|1315|1324.7|1302|1320|1307||1310.25|1365.05|1445||1524|1519.65|1524.8|1573.45|1556.8|1549.9|1523.8|1539.8|1504.25|1513|1556|1462|1439.65|1455|1441|1440.1|1418.8|1404.85|1408.8||1395.1|1361.2|1432.2|1450.25|1477.45|1499.95|1445|1422.2|1454.4|1405|1465|1473.4|1440.45|1445.05|1425.05|1409|1404.7|1415|1388.1||1413.9|1384.9|1398.25|1364.9|1353|1332.95|1310|1247.95||1261.05|1252|1223.95|1216|1249|1244.2|1211.9|1170.2|1136|1122|1109.95|1079.8|1071|1085.9||1090.2|1121.5|1113.2|1136.9|1130.75|1127.95|1144.8|1148.6|1160|1120|1104|1095|1124.1|1151|1152.05||1136.5|1153|1124.8|1139.7|1120|1134.8|1137.45|1153.25||1170.2|1166.4|1140.2|1140.3|1197.2|1190|1155|1144.8|1151|1130|1129.8|1129.95|1128|1104.95|1090|1085.9|1099|1105|1104|1078.4|1072.65|1076.4|1087|1075.5||1086.95|1096.8|1092.9|1110|1099.9|1113.1|1102.5|1110|1081|1109.95|1123.95|1118.3|1090.5|1065.2|1070.5|1054.85|1049|1069.7|1045|1069.95|1064.95|1035|1034|1040|1018.15|1025.7|1039.9|1020|992.25|1010|988.9|987.7||990|984.9|983.9|999.95|1013.5|1018.75|1008.05|1018|996.95|1019|985.8|966|968.4|970|986|986.45|960.2|964.8|943.95|930.75|931.45|928.05|935|940|920|924.15|926.05|918|894.05|907.95|973.5|990.4|939|949.75|942.55|930|939|924.5|925.05|923.5|915|917||916.95|905.6|891.3|880.95|878|926|923.05|925.85|917.2|910||907|900.2|912.75|892||862.5|844.75||850|833||821.9|817|844.95|855|863.1|862.2|862.7|870.35|858.5|843.2|858|866.45|872|883.1|909.55|876||895.1|872.9|864.8|856.9|856.95|844|838|831
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|275|273.05|275|265.35|260.05|250|254.65|250.45|256.5|241||235|231|245||236|230.05|232.2|234.95|228.5|213.8|214|215|221|218|215.45|210.5|205.5|205.35|206|208|206.5|209.5|204.5||204|203.95|201.75|202|201.05|197.25|195.9|195.4|196.95|197.05|199.85|200.9|203.75|202.2|196.5|195.25|192.65|195.5|188.85||190.85|191|191.2|193|198|200.85|202.5|198.5||195.9|192.7|196.5|193.7|193.4|190.2|186.65|187|186.15|189.2|185|181|183.5|184.85||185.95|187|186|188|187|187.95|184.5|183.2|184.4|182.3|182.9|183.5|181.25|184.45|189.3||188.5|188.9|189.3|186|186|186.6|188.4|186.45||185.8|191.7|184.75|181.9|184.85|185.45|182.5|185|184.9|183.5|183.85|174.4|175.8|175.7|175.6|175.1|173.1|175.5|177|176.05|175.3|177.65|178.7|176.3||180|178.9|178.1|173.35|172.9|174.3|173.35|175.25|177|175.3|172.8|170.7|173.45|173.85|172|171.65|167.35|167|167.2|166.4|167.8|169|168.65|165.95|163.25|163.9|165.5|162.8|162|162.5|160.3|161||157.85|158.85|157|159|160.2|157|157.55|157.9|158.25|157.5|156.1|155.2|154.85|156.7|154.5|153.6|155.5|155.5|155|154.7|159|159.7|160|166.05|166.25|165|165.6|164.1|166.2|167.5|168|168.3|165.5|168.15|166.1|165.25|165|160.3|161.05|160.8|162.9|159.5||159.8|160.2|160|160.2|159.6|158.9|159.6|158.3|160.15|159.1||158.15|159|157.1|150.7||153.2|156.75||154.5|150.1||147.25|150.25|149.55|152.7|151.1|152.4|153.15|153|153.5|151.2|154|155.8|156.2|155.6|159.05|156.55||154.7|154|154.5|152|154.15|154|151.75|153.7
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|518.05|489.6|484.8|462|446.45|437|427.9|433.85|418.2|408||406|398.4|422.05||400.75|378.4|385|400.95|378|372.2|367|376|378|379.95|384.9|389.4|383.6|376|373.5|383|384.5|386.1|376.9||383.5|363|350|329|322.95|325.05|314.25|312|319.75|322|318.7|322|326.1|332.2|315.5|308|312|299|300.9||299.25|302.95|306.25|316.95|317.9|320|313.65|319.8||308|302.2|306.45|312.4|310.85|305|303.95|305.45|299|306.9|305|302.85|301|308.8||322.55|326.35|328|335|322.95|319.8|313.4|314.25|321|318|298.8|296|291.35|294.45|295||296|288.8|277|278.1|280|276.45|280.65|284.8||285.5|285|275.55|275.05|283.7|284|281.85|284|284.85|283|275.8|273.1|276.3|279.95|277.3|280|284|293.6|294.45|292.5|289.5|288.55|287|278||280|278|279.95|270|273.2|277|272.8|271|274|277.35|275|273.45|270.5|264|261.45|258.9|257|256.3|255|255.55|255|258|256.9|256|256.15|254|251|250|247.25|246.7|246|243.4||244.55|242|244|247|251|252.65|253.95|254.5|255|253.3|257|255.6|256|254.85|254.45|254.05|255.4|253.5|256.45|256.45|256.65|256.7|261.05|260.9|264|271.85|265.95|266.2|269.45|268|262.8|261.75|255.2|258.3|257.9|254.2|258.3|254.1|259.4|256|256|256.9||258|258.9|253.6|255.2|256|254.3|260.75|261.8|263.75|262.05||262.9|257|259|256.45||261.1|265||257.35|260.8||255.15|251.4|247.1|256.25|250.55|251.45|253.65|255.9|251.7|257.55|250.15|255|261.7|266.15|265.55|262.5||257.35|257.5|258.8|247|246.45|242.9|247.8|247
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|36740|36398.9492|36375|36710.1016|36999.9492|37019|37400|36950.1992|37635.5508|36711.1016||36674.9492|36827|37683||37850|37693.4492|38190.0508|37656|36880.9492|36882|37138.8008|35600|37800|38853|39250|38899|39152|38898.8984|38516|38679.9492|37929.4492|37564.75|37870||37480|37080|37949.9492|37962.1016|37852.3008|37679.0508|37698.9492|37498.9492|37349.9492|37489.9492|37400|37060|37267|37555.0508|37850.1992|37259.3984|37500|37700|37580||37838.9492|37878|37750|37598.9492|37495.6016|37449|37139.9492|37428.8516||38469.9492|37691.5508|37900|37439.9492|37499|37594|37840|37570|37747.8008|37650|37500|37390|37024.8008|37441.5508||37700|38699.9492|38645|39151|39049.9492|39296.1992|39498.8008|39530|39497.9492|39420|39380|39330|39390|38801|39000.0508||39065|38690.1484|39190|39434.3516|39500.9492|39820|39990|40426.5||40600|40189.8516|40479.1484|40870|41726.3008|42000|42300.0508|40809|39560|39807.9492|39990|40149.9492|39900|39699.9492|39600|39298|39908.9492|39970|40320|40624.8984|40300|41020|41220.1992|41000||40890|39999.9492|39050|39200|39300|38998|38940|38720|38699.8984|37990|36500.0508|37364|37770|37250|37510|36678.9492|36700|36500|36550|36790|36880|36540|36250|36400|36589.9492|36895.9492|37124|36680.3516|37380|37499|37789.9492|37790||38134|37995.8984|37676.5|38186|38390|38772.9492|38710|38700|38600|38540|38500|38390.9492|38574|38855.25|39105|38899.9492|38900|38750.0508|39201.0508|39240|39090|38020|38140|37008.6992|41106.6016|41850|41800|41670|41999|42549.9492|43190|42480|42449.8516|41740|41350|41400|41468.9492|41399.9492|41000|40540|40200|40550||40740.1484|40981.75|40651.9492|40689.8984|40050|39259.1484|38190|38535|38230|38140||37900|36600|36796|36463||37201|37856||38230|38090||37725|38132.5|37051.0508|37516.3516|38500|38228|37850|37230.0508|37460|37310.0508|36790|36150|37001|36571.3008|37449|37188||37480|37690|38100.1016|38000|37980|38213.1016|38239|38149
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|280.45|285.6|291.95|276.95|271.8|268.4|270|268.5|266.9|259||260.3|261.75|260||242.1|232|235|232|230|232.5|234.85|230.4|226.9|228.7|232.85|229.8|227.95|226.85|223|224|218.9|217|215.3||213.4|206.85|217.75|217.05|215.5|214.1|211.35|210|211.25|211.15|213.95|211.85|207.5|206.8|204.95|205|200.35|196.5|196||196.15|196.9|195.4|195.3|196|197.95|198.3|199.5||196|193.8|200.5|201.65|203.8|197.5|197.4|195.05|201|199.25|220.3|220.1|219.8|220.9||226.1|230.9|230.3|232.45|231.55|231.05|228.35|224.55|226.5|224.3|229.95|233.3|236.05|238.8|240.5||236.05|238.5|240.4|239.35|240.25|237.95|239.3|236.9||241|245.65|236.35|235.5|250.4|251.95|246|247|228.95|219.5|220.1|216|218.5|220.5|218.6|219.05|220.75|221.55|221.35|221.65|219.2|220.1|225|225||225.5|226.7|231.8|225.05|227|224.25|225.8|225.4|232.85|236.85|230|225.7|225.9|225.5|224.3|224.6|222.85|225.6|224.95|228.05|230.75|225.7|230.9|230.25|229.2|230.45|228.35|225.25|224.9|223.95|223.5|220.35||221|220.35|218.8|222.85|226|224.45|225.15|227.35|228|231|223.25|224.25|223.5|222.7|224.1|224|224.05|223|223.25|226.4|223.8|223.7|225.5|225.3|225.15|225|226.95|224.1|226.85|230.9|230|229.65|229.25|232.85|228.2|226.95|224.3|226|225.5|230|237|237.7||237.6|235.6|235.15|235.9|235.25|234|234|233.55|233.55|227.5||233.6|234|228.5|237||236|232.2||229.95|227||224|222.85|224|229.3|232.45|235.7|232|230.4|238|236.8|231|226|231.9|229.7|231.05|224.5||223|222.95|219.95|222.95|223.35|221.9|220.1|216.9
04326|18335|/equities/pfizer-ltd|NIFTY200|4549|4637|4790.25|4749|4749.9502|4646.8501|4325.5498|4341.7002|4347.25|4291||4230|4198.9502|4227.4502||4294.8999|4211|4268.8501|4342.8999|4359.3999|4355.0498|4412.8501|4377.8999|4399.9502|4411|4390.5498|4376.7002|4300|4275.0498|4297|4290|4296|4231.8999|4250||4263|4240|4241.1001|4235.6499|4199.6499|4160.0498|4100|4115|4098.7998|4096|4050|4050|4031.95|4069.8999|4122|4085.05|4037|4074|4072.3||4101.0498|4120|4036.95|3982.2|3999.95|3988|3918.45|3918.45||3920|3911.5|3945.25|3900.05|3910|3924|3913.8|3884|3935|3975|3850.05|3935.05|3995|3911||3925|3976.1001|3970|3967.3501|3979.5|3979|3951|4040|3970|3960.8999|3984|3967.25|3927.05|3930|3874||3849.95|3856.7|3852.8999|3840|3857.95|3835.25|3910|3913.6001||3905.05|3868|3849.8501|3849.8999|3887.8501|3850|3861.6001|3855.3999|3870|3875|3850|3829.2|3844.6001|3839.2|3869.8999|3859.95|3855|3882|3916.1001|3905|3914.45|3878|3898.8999|3844.8999||3906.2|4033|4061.8999|3945|3973|3965.05|4010|4020|4020|3994|3988|3900|3851.1499|3857.05|3860|3914.8999|3897.8999|3875|3863.2|3880|3799.95|3806|3806|3796.3999|3794.1001|3810|3781.6499|3790|3805.7|3811.25|3790|3850||3814.7|3778.1001|3749.95|3809.95|3814.1499|3831.1001|3842.7|3876.75|3838|3871.1001|3935.8|3915.2|3950|3967.3501|3955|3956.6001|3984.8501|3881.8999|3828|3800.7|3720|3832|3815|3817.3501|3819.6001|3850|3860|3818.8|3802|3827.75|3817.3501|3849|3775|3795|3770|3790|3760.1001|3774.95|3800|3799|3764|3739.75||3750|3751|3760|3780|3830|3774.8999|3785.7|3800|3729.8999|3750.2||3735.05|3654|3618.3999|3660||3600|3528.1001||3499|3502||3440.05|3475|3523.1499|3521.5|3516|3540|3546.55|3559.8999|3624.95|3641.3501|3668|3709.95|3714.95|3725.3501|3741|3775.05||3799.95|3789.5|3829.8501|3804|3796.55|3808|3781|3825
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3469.45|3343|3335|3283.05|3366|3446|3372.6499|3265.8|3291.05|3252||3278|3297|3382.3999||3377.8999|3413|3469|3463|3490|3508.3999|3459.3999|3440|3459.75|3473|3458|3470|3487|3500|3529|3491.95|3479.8999|3458|3446.95||3447|3351|3412|3415|3401|3395|3466|3545|3890.45|3843.5|3865|3887|3816.3999|3866|3842.75|3788.95|3780|3764.95|3765.5||3780|3651.5|3680|3707.95|3726.5|3694|3715|3694.8501||3731.6499|3675|3664.95|3534|3490|3415.1001|3429.8999|3402|3393|3373.55|3328.95|3305|3333.1001|3406||3467.25|3500.3999|3490.8|3538|3522.75|3510|3481|3507.8501|3480|3445.25|3402.05|3408.95|3408.7|3400.1001|3453||3420.05|3462|3413.95|3403.95|3415.6001|3445.8501|3500|3566||3550|3674.45|3640.05|3597|3670|3675|3664.95|3620|3614.95|3635|3644.8|3650|3725.6499|3729.8|3655.8501|3642|3684.95|3690.5|3701.8999|3749.8999|3760.2|3855|3830.95|3777||3859.45|3858.05|3987|3859.95|3794.95|3725.8501|3682.75|3708.8999|3670.8501|3629.8999|3455|3575|3608.95|3580|3630|3680|3635|3665|3660.6499|3710.7|3649.8999|3614.5|3684.25|3668.6001|3665|3766|3854|3879|3863.8|3862|3939.6001|3897.5||3845.8999|3860.2|3807.95|3862|3996|3900|3849|3928.95|3870|3832|3769.3501|3761.8999|3639|3556|3724|3599.7|3540|3490|3538.1001|3645|3491.45|3500|3506.7|3434.3999|3436.3999|3385.8501|3335|3279.8999|3188|3339.6001|3353.5|3380.95|3400|3432.3501|3470.05|3460.1001|3451.3999|3456.95|3426.3|3433|3401|3370||3240|3071.95|3085.05|3112|3188|3174|3153.5|3172.1499|3051|3025||3037.5|3057.3999|3030.1499|3034.8||3032.1001|2983.3999||3050.1001|2957.1499||2900|2932.75|2945|2971.6001|2985|2956.25|2915.8501|3029.95|3000|3003.25|3063.55|3019|3122|3070|3124|3098||3121.05|3100|3147.8|3115.8999|3051.6001|3082.25|3176.55|3237
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2623|2685.1001|2648|2560|2515.3999|2527.95|2541.95|2571.05|2569.3|2585||2608|2630|2674.8999||2705.5|2742|2789|2751.1001|2725|2744.1499|2705|2712|2734.75|2738.95|2765.55|2778|2749|2695|2737.1001|2710|2719.8999|2673|2645||2616.1499|2565.1001|2662|2647.5|2651|2634.3|2633.3501|2621.3501|2546.05|2561.6499|2607|2590|2589.95|2555|2576|2570|2503.6001|2488.95|2491||2515.8999|2488.3501|2495.55|2484|2510.3|2468.8501|2460.5|2429||2444.8|2457.55|2465.1001|2464|2446.95|2470|2437.8|2430|2452|2364|2330|2302.8501|2321|2360.5||2373.2|2374.8501|2400|2420.1001|2441.55|2460|2480|2487.6499|2456|2430|2430.1001|2443|2435.6001|2421.95|2439.5||2440|2499.5|2495|2488.2|2517|2518.8501|2491.1001|2511.95||2481.5|2483.05|2498|2486|2530|2519|2509|2510|2485|2488.8501|2499|2524.95|2581|2580|2523.95|2531.8999|2515.05|2525.05|2510|2499|2477.45|2503.2|2540.45|2535||2544.8999|2550.05|2619|2619.8999|2611.05|2609.8|2590.05|2626.95|2639.8999|2615|2615.8501|2595|2613|2611.95|2648|2655.1001|2663|2695.95|2666.5|2639.6001|2600|2617.8999|2622.45|2579.05|2595.95|2611.95|2655|2620|2575|2571.45|2599.2|2602.1001||2626.2|2636|2650|2650.3999|2683.95|2700|2674.8999|2709|2694|2714.05|2686|2666|2616.25|2638|2664|2631|2637|2639|2652.55|2618|2600.05|2590|2595.55|2540.95|2523|2517|2549|2563.1001|2552.25|2555.2|2539.95|2568.45|2587|2580|2539.95|2477|2425|2480.3501|2470.3501|2474.95|2422.95|2429||2395.05|2428.45|2407.95|2421.1499|2450|2419.8999|2415|2447.3501|2375|2358||2347.7|2346.1001|2364|2333.95||2325|2318||2350|2324.95||2336.05|2355|2356|2368.1001|2377.05|2374|2384.25|2330|2355.05|2323.6001|2314|2292|2306|2298|2354|2349.8999||2330.6001|2318|2307|2312.3501|2277|2265|2270|2298
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|893.85|928.25|908|903.8|923|901|916.25|899.55|874|900.05||871.9|859|900||906|906|925.15|935|937.9|945.9|925|923.5|932.95|942.85|953.95|935.8|933.4|938.9|930|916|918.5|909|918.15||889.9|880|941|965|968.3|952.6|925|894.2|910|920.1|931.5|939.4|936.2|943.9|936.2|933|919.35|914.55|894.35||910|920|928|934.6|940|950|966.3|956.95||954|959|994.6|1006|1004.95|991.5|984.05|976|980|968.05|978|963|972.55|978.95||1013.9|1019|1016.35|1057|1058|1055|1051|1072.15|1060|1055|1057.95|1060.95|1050|1048.8|1046.05||1023.85|1049.9|1044.8|1063.95|1047.15|1048.85|1064.8|1075||1068.05|1069|1052.5|1060|1135|1090|1074.6|1079.95|1098.65|1085.7|1079.9|1058.9|1060|1064|1093|1064|1029.9|1080.6|1060.05|1072|1065.95|1059.7|1068.95|1023.8||1030|1042.9|1040|1023.4|987|970|970|956.95|1004.95|1023|1078|1105.7|1086|1042|992|995.05|973.95|975.85|970|986.65|999|980|973.15|940|944.45|930|943|978|939.35|958|948|952||917.5|893.95|888|928|960.95|903.95|794.75|785.2|773|809|811|803.8|790.45|787|797|789.95|792.25|793.6|789|771.9|777.45|777.05|775|772.7|769.65|773.85|762|742.1|748|750.1|750.6|737.8|727|741.5|744|743.5|748|735|759|747.7|738|740.95||718.95|716.2|720.9|719.95|723|716.7|718.4|721.5|707|702.4||694.55|702.2|705|704||683|685||678.35|670.05||638|653|650.3|669|671|677.95|660.45|680|699.65|676|685|708|745.4|767.85|778|779.85||786.8|768.2|779|773.9|787|796.55|796.05|807.4
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4319.6001|4400|4415|4399|4370|4298.75|4350|4338.6001|4375|4384.9502||4350|4200|4350||4500|4460|4340|4290|4094.95|3910|4420.7002|4995.9502|5389.8999|5400|5433|5404.5498|5340.0498|5464.7002|5500|5470|5457.9502|5420|5359.2998||5633|5489|5644.8999|5692.5498|5686|5688.1499|5714.8999|5639|5700|5464.9502|5432|5330|5378|5350|5300|5344|5200|5230|5309||5254|5333|5371|5326.1001|5307.8999|5269|5138.5|5200||5148.0498|5133.25|5128.3999|5145|5159.9502|5068.0498|5098.7998|4959.8999|4922.1001|4950|4999|4900|4976|5179.8999||5244.8501|5309|5345|5469.4502|5464.9502|5345|5230.3501|5250|5238|5200.3999|5202.1001|5272.7998|5336.9502|5352.9502|5325||5275.0498|5360.5498|5158|5212.0498|5151|5225|5300|5140||5182|5174|5067.9502|4951|5189.8501|5213.1499|5187.0498|5303|5308.7998|5224|5235|5139.75|5069.9502|5045.75|5115|5011.9502|5020|5165|5020.6499|4875|4784.9502|4819|4868|4739.9502||4659|4581|4660|4675|4634.8999|4655|4630|4590|4630.2002|4844.9502|4745.75|4703|4650|4698.9502|4740|4611.7998|4675|4307.8999|4188|3925|3892|3826.75|3802.3501|3784|3558|3510|3555.2|3560|3517|3539.95|3579.8999|3637.05||3510|3480|3435|3491|3450|3529.3999|3540|3585|3550|3575|3607|3534|3548|3512.05|3550|3595|3594.7|3582.95|3499.95|3450|3482.75|3412|3428.8501|3425|3400|3370|3426.8999|3454.5|3415|3454.6499|3427.75|3379.95|3400|3252.2|3209.25|3225|3263|3337.5|3269|3287|3249|3209||3190|3185|3150|3148.1001|3126.95|3139|3149.8999|3095|3106.1001|3064.95||3043.8501|3035|2990|2909.1001||2937.5|2969.95||2903.3999|2856.75||2785|2781.05|2825|2861.8501|2878.1001|2889.8|2880.05|2908.7|2900|2930|2903.95|2885|2960|3070.05|3093|3060||3075|3065.95|3115.8999|3084|2993|3060|3097.5|3008
04331|18341|/equities/power-finance-corporation|NIFTY200|463|470.95|451|461.3|454.8|448.1|447|442.3|450|422.95||424.95|399|430||397|393.05|395|409.8|403|397|392.5|396|409.4|405.8|407.7|397.8|389|395|383.9|388|386.7|394.6|388||392|376|410.2|413.9|412.3|423.3|425.6|392.05|391.35|386|378.7|380|379.1|373|382|340|328.1|322.05|314.95||316.75|321.5|320|326.6|316.95|311.25|310|309||297|276.35|267|264.95|261.7|263.95|259.85|245.15|246.95|240.9|238.15|234.5|235|245.9||247.5|248.8|244.5|251.1|253.95|251|248|251.15|253|242.3|243|242.6|246.5|250.95|251||248.5|249.75|236.15|238.2|239.35|231|229.6|231.2||224.08|224.88|225.6|227.08|247.04|247.92|218.6|207.12|209.68|211.32|207.16|205.44|219.2|218.16|218.4|217.12|217.2|220.36|219.2|217.12|215.76|216.6|211.32|210.4||210.32|217.2|216.04|215.96|216|206.84|208.12|204|206.4|209.72|204.8|203.44|195.96|190.8|193.56|184|180.72|181.6|177.6|178.72|180|180.8|182.56|182.16|179.64|177.04|178.8|178.6|177.6|175.88|173.56|176||167|160.96|160.2|162.36|167.16|163.8|158.2|157.68|157.48|160.4|163.52|162.04|159.56|158.4|156.96|156.36|155.52|153.24|147.2|145.6|144.72|139.96|139.04|137.44|133.16|132.6|133.36|132.52|132|132.52|134.4|137.76|132.2|129.72|132.8|134.2|137.12|135.04|139.52|136.8|139.16|136.88||131.96|132.72|129.76|129.2|125.6|128.16|129.24|129.56|133.12|128.56||132|134.84|133.6|126.4||124.8|124.8||121.96|121.24||117.2|119.2|117.2|120.8|124|123.6|121.6|123.28|127.28|128.08|130.04|130.44|134.32|133.6|135.56|129||125|120.92|119.88|116.52|114.4|115.2|116|117.08
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|278.6|270.8|272.1|282.9|277.5|264.5|259|254|254|245.45||244.75|236.15|241||235|227.25|238.5|241.65|240.4|242.5|240.25|241|242.6|242.4|242|238|236|240|237.9|237.8|235.1|235|232||233|224.45|234.95|232.15|236.9|235|237.25|231|230|228|231.8|225|226|213.7|211.7|211.5|210.4|210.3|214.45||211.3|212.05|208.2|210|210.1|207.7|206.7|215||212|210.5|207.3|209|208.2|205|203.4|201.75|202.35|201.5|200.95|199.25|198.75|199||202|205.2|204|208.45|203.55|200.3|200.45|197.35|197.35|196.25|196.5|197|199.5|198.9|198.75||200.95|200.1|199.3|199.1|200|200.55|205|198.7||195.25|196.15|194.2|193.2|203|195.26|193.69|190.5|192.53|191.47|190.2|185.25|185.89|188.47|187.2|182.25|184.61|187.5|187.5|186|181.72|182.74|186.04|183.45||183.64|184.12|180.41|182.25|183.94|186.6|186|186.75|189.68|196.5|196.5|188.85|189|190.43|186.71|183.04|182.44|182.96|180.75|180.75|181.88|182.25|188.81|190.5|189|191.59|196.91|194.96|187.28|189.38|190.91|192.38||188.1|186.07|187.5|190.2|193.5|186.6|182.89|184.84|184.8|185.21|181.57|181.5|183.75|182.66|179.44|177.53|177.34|177.34|175.5|174.71|176.25|176.93|178.65|178.39|178.28|178.35|175.54|176.03|176.74|180.75|180.68|182.66|182.55|186.64|185.78|183.86|183.04|181.39|179.1|179.74|180|179.03||177.71|178.5|175.54|173.47|173.25|173.85|173.14|171.75|177.68|174.45||170.47|173.55|171.68|168.9||170.4|169.95||170.51|168||166.57|165.94|167.18|167.25|168|167.25|170.44|168.97|175.46|172.09|169.95|168.86|171.04|166.69|171.75|170.21||168|165.3|163.5|166.16|165.45|162.34|159.3|161.25
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1212.45|1224|1237|1200.95|1180|1248|1265.4|1228.9|1215|1205||1180.1|1145|1295.6||1318.8|1288.9|1302|1365|1395.1|1375.1|1370|1385.95|1326.85|1336.05|1343.15|1244.55|1194.05|1180.1|1162.9|1155|1149|1120|1115.5||1074.8|1065.4|1138|1142|1132.9|1164.9|1174.8|1113.2|1178|1194|1132|1100|1070.6|1107.15|1050|1018.55|959.7|964.95|932||924.75|903|902.5|893|880.6|910|876.9|855.1||864.1|865.05|836.5|830|800.55|780.05|751.7|749.85|756|752.45|743|784.35|754.95|743||745.4|731.1|728.9|716.9|727.5|725.7|715.95|723.8|727|670.5|697|671.3|638|620.1|602||603.15|606|604.55|609.95|597.85|604.85|599.85|610.25||619.9|633|622.5|610.5|645|655|637|637|643.95|654|653|639.9|604|579.2|570.15|570.75|569.7|574.9|567.5|560.7|555.45|550.85|548.7|549.8||555.4|561.8|584.05|599|588.4|576.05|574.45|577.05|583|591.9|594|550|559.9|558.3|551.7|545.3|546|553.95|560|564|568.7|564.9|598|594|590|581.05|595.1|581|574.25|573|574.9|577.8||585.55|578.35|576.75|577.7|575.9|581.7|570.9|577.5|570.9|594|574.15|565|541|528.05|525.05|521.95|520|493.85|489|483|477|477.95|483|501.7|492|494.7|479.15|476.95|482|492.9|503.4|514.2|485.4|489.5|488|480.5|492.9|488.95|491|487.15|486|486.5||492.7|482.1|472.9|467.7|462|460|452.95|448.55|447|448.85||450|464.45|449.75|424.95||414.4|411.5||415|404.7||400|402|413.65|421.85|410.55|410.4|414.9|417|404.6|396.4|397|396.2|401.7|404.7|403|400||400.6|400|408.95|406.4|400|401.35|402|417
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16580|16763.0508|16889.9492|16823.25|16900|17124|17262|17148|17266.9492|17169||17260|17048|17350||17310.4004|17240|17256|17330|17269.8496|17160.6504|17152.6504|17258.9492|17258.0508|17288|17198.9492|17399.9492|17373.4492|17374.3008|17377.5508|17241.1992|17484.9004|17189.3008|16929.0508||16929.8496|17000|17391.6992|17351.5508|17500|17244.9004|17123|17032|17226.3496|17200|17532.9492|17456|17100|17494.1504|17435|17239.9004|17373.6504|17658.4492|17851.8008||18090|17986.9492|17999.9492|18389.9492|18625|18110|18250|17875.5996||17852.4492|17320.1504|17656.1992|17589|17656.1992|17539.0996|17790|17825|17540|17290|17000.5|16883.5508|17181.75|16906.0508||17140.5996|17319.6992|17311.5996|17411.5996|17598|17776.9492|17682.0508|17850|17769.9004|17692.0508|17700.0996|17901.8496|17785|17820|17949.75||17800|18307.0508|17678.1504|17600|17704.8496|17182.5|17443.75|17480||17432|17316|17338|17047.1504|17390|17130.0508|16818.6504|16398.0508|16190.2002|16312.2002|16099.9502|15940|15949|15938.9004|16500|15510|15628.5498|15600|15470|15454.75|15429.0498|15451.7998|15830|15435.4004||15284|15647|15490|15665|15540|15685|15741.9502|15586.0996|15636.9502|15798|16000|15680|15550|15358.9004|15677.3496|15725.4502|15998.9502|15919|15896|15708.9502|15416|15108|14905|14712.4502|14535|14921|14722|14658|14485.0996|14398.9004|14396.0996|14496.7998||14386.0996|14525|14255|14090|13975|13896.1504|13925|13999.8496|13943.1504|13914|14019.75|13925.2998|13850.5996|13710|13830|13836.4004|13994.5996|13730|13621|13597.9502|13588|13582.75|13505|13487.9502|13530|13365.5498|13529.9502|13590.5498|13821.5996|13835|13887.25|14015|14015.0996|13871.9502|13506|13887.9502|13901.3496|13950.3496|14040|13919.9502|13885.0498|14021||14007.8496|13995.0498|13867|13893.7998|13959.1504|14071.2998|14053.9502|14067.2998|14174|14265||14176.7002|14100.0996|14145.1504|14199||14130|14031.2998||13404.9502|13320||13627|13738.9502|13800|13805|13859|13948.25|13576.9502|13629.25|13384.5|13400.0498|13541|13675|13726|13880|13919.5996|13855||14049|13901.9502|13812|13480|13691.5996|13773.2002|13728.5|13569
04335|18350|/equities/punjab-national-bank|NIFTY200|124.5|125.65|123.7|122.4|125.9|121.7|115|109.5|108|107.5||102.75|99.15|106.65||99.4|97.3|97.05|98.4|98.35|95.4|95.2|94.95|96|97.25|97.9|96.5|96|97.8|96.25|96.4|92.8|89.15|90||90.45|86.05|91.95|91.45|91.2|92|89.75|88.6|89|86.6|87.15|85.85|85.5|84.2|83.15|78.1|79.15|78.95|75.95||76.75|76.75|78|78.8|78.2|77.95|79.2|80.1||76.3|75.9|76|76.5|75.2|75.3|74.85|73.85|73.1|73.4|73.55|71.8|69.35|70||72.5|73.9|73.9|76.75|75.75|75.15|75.1|76.7|75.8|74.05|76|77.45|80.7|82.7|80.2||80.2|81.65|79.8|80.2|77.9|75.8|76.85|76.8||74.15|74|73|66.8|69.5|67.2|67|65.85|67.35|67.9|66.05|63.05|63.55|62.95|62.7|61.75|62.45|63.65|62.5|62.35|63|63.65|61.55|61.9||62.55|61.35|61.55|62.15|60.45|60.1|59.7|59.6|61.25|62|62|62.5|63.8|61|62.45|63.1|63.8|64.3|61.85|62.9|60.8|60|61.8|60.6|60.75|61|58.9|58.35|57.35|54.1|52|50.55||50.9|50.55|50.55|50.8|53.15|52.05|51.85|51.35|50.7|51.8|52.2|51.9|51.4|52.15|52.45|52.15|52.35|52.55|51.8|51.85|51.4|50.8|50.65|49.75|50.05|50.25|50.75|49.85|48.85|49.6|49.15|49.3|48.5|48.5|48.8|49.65|52.45|51.5|53.35|52.75|51.95|52.55||50.6|50.25|49.7|49.5|48.5|48.5|48.6|49|48.85|47.65||47.1|47.55|47.65|47.2||46.7|47.35||46.85|46.7||44.9|45.55|45.5|47|47.65|47.95|47.4|47.85|48.5|47.7|48.85|48.2|49.9|50.45|51.5|51||52.05|50.15|50.15|48.35|48.25|47.5|48.6|48
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|257.4|263.95|266.15|265.4|264.85|268.95|261|255.7|257.4|257.25||261.25|253.05|272||273.45|282.7|284.5|292.15|292.9|297.05|284.6|280|286.9|287.5|292|284.9|280.9|284.7|280.5|271.3|264.5|263.15|278.5||278.95|265|286.7|287.5|293.2|283.85|281|275|277.85|268.8|257.55|253|245|243.85|236.95|236.75|238.7|239.4|236.9||239.5|234.5|235.25|231.45|235.85|239.4|252.1|248||240|238.9|240.15|234|230.5|230.85|224.4|221.05|221.4|224.5|226.2|217.95|224.95|233.7||247|244.4|241.55|245.3|245.05|245.6|246.6|245.9|249.7|245.9|243.95|243.55|253.7|254.6|251.85||243.45|247.6|238|238.5|233.95|227.05|231|229.5||234.55|229.9|227.75|218.25|233.9|234.3|236.45|233.5|236.35|235.5|239.6|237.6|241.1|234.1|232.95|231.35|226.95|231.7|222.6|218.95|216.7|218|218.65|224||223.7|225.45|221.3|219.95|216.9|216.85|219|218.35|222.9|229.4|235.9|234.05|240|225.25|222.4|223.95|220|214.2|218.75|225.5|215|198.9|196.5|192|186|185.5|187|190.4|183.45|185|182.7|175.6||174.2|166.5|166.5|167|172.15|172.05|171.15|172.55|168|173.8|178.05|178.65|175.5|173.5|175.75|175.5|173.2|170|169.7|162.85|163|153.5|149.15|147.4|145|147.1|143.2|144|143.15|145.95|149|153.25|147.5|150|153|151.45|153|149.4|155|155.05|153.5|159.3||160|152.85|152.1|151.5|148|150.25|150.45|154.55|153.1|147.1||145.85|144.65|145.1|143.65||140.75|144.9||141.15|137.5||135.3|136.55|136|140.35|141.6|141.9|137.5|141.25|143|142|148.2|146.85|154.9|157.9|165.7|164.2||166.4|161.3|160.25|155.7|152.6|153|154.6|154.25
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|503|512.55|499.2|502.15|499.5|500|503.45|492.05|504|477.2||474|439.95|482||434|424|432.5|442.95|430|423.2|422|427.1|437.5|435.5|440|426|421|426|413.7|414|413.8|421.45|408.25||417|398|436.85|437|431.85|443|447|410|412.4|407.2|396|401.4|392.55|395.7|385.5|354.9|342.95|341.5|339||342.25|338.95|340.7|349.85|340.45|331.05|333.85|336.95||328.3|317.9|311|311.5|304|307|304|287.1|288.95|279.2|275.8|267|270|278.5||287.85|294.8|287.7|294|296.5|294.85|290|292.9|293|282.35|282.25|280.7|286.15|291.6|287.95||283.25|284.2|268.7|269|271.8|261.95|255|250.35||247|248|245.35|248|272.2|272.9|246.4|236.95|240.3|243.95|240.2|237.95|248|245.6|244|240.45|242.85|242.1|239.25|239.85|235.75|235.7|223.5|219.95||221.85|227|217.45|218.35|213.15|199.4|200.3|195|199|203|194.7|189.8|173.75|172.95|174.25|163.1|161.15|162.85|160.1|161.25|160.7|161.8|169.6|170.45|167.95|166|166.4|166.4|165.1|167.9|166.2|169||162.6|157|157|160|163.9|161.1|153.95|153|151.75|154.65|155.4|155.15|149.6|145.9|146.6|146.6|145.5|145|141.75|142.15|140.45|136|134.5|133|130.8|130.5|129.5|129.8|130.25|133.1|133.4|136.95|133.45|131.4|132.35|132.1|133.7|132.9|137.05|136.7|136.2|133.9||125.45|125.2|125|124.4|122.05|122.7|122.85|123.25|123.4|121.25||123.4|124.05|124.3|119.1||117.2|117.15||116.15|116||114.05|115.45|115.15|117.4|118|118.9|116.95|118.9|118|116.8|117.6|119.55|123.2|126.05|124.95|120.8||118.75|116.5|115.25|114.75|112.2|112.9|113.4|112
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2908|2900|2871.8501|2883.7|2921.5|2866.3501|2870|2808|2919.8999|2729||2685.8999|2670.45|2743.5||2752|2702.8|2719|2779.95|2750|2719.8|2659|2577|2600|2610|2602.8999|2588|2610|2585|2580.55|2611.1001|2589.8|2582|2568||2559.6001|2527|2571.05|2555|2495.6001|2478|2454|2422|2460|2456|2463.8501|2460|2447.1001|2439|2450|2378|2394.7|2408|2393.8999||2391.6001|2388.2|2375|2366|2348.55|2352.8999|2351.1001|2340||2322.8999|2305.55|2335.8501|2332|2334.05|2332.3|2327.2|2313.95|2289.1499|2328|2274|2240|2251|2250.05||2290|2300|2312|2355.25|2356|2345|2340|2343.8501|2314.45|2306.55|2308.1001|2317.05|2319.25|2309|2329.95||2341.8|2383|2343.5|2338.55|2350.3999|2376|2374.95|2423.05||2440.05|2468|2460|2440|2483|2452|2440|2421.7|2421.1001|2420|2412.6499|2406.55|2423|2432|2452.05|2472|2456|2539.8999|2524.2|2516.8999|2539.95|2531.25|2567.1001|2551||2539|2532.45|2524.95|2504.8501|2528|2521|2498.8|2475.3|2509.2|2555|2527.8501|2512.05|2534.05|2485|2494|2481|2609|2580|2569.24|2557.4399|2493.8899|2496.6101|2527.3899|2511.4099|2499.25|2441.1399|2392.21|2338.6899|2368.6001|2383.1299|2322.3501|2311.77||2281.45|2266.52|2276|2295.8799|2320.49|2321.3999|2312.8201|2345.9099|2324.3|2316.6699|2288.71|2265.1101|2247.3999|2276|2275.0901|2257.8501|2254.6201|2239.8701|2243.3201|2251.6299|2269.6499|2288.3501|2288.71|2231.52|2209.6399|2220.53|2233.9199|2210.6399|2209.77|2223.8501|2236.0601|2264.2|2260.48|2242.23|2268.6899|2260.5701|2246.95|2224.25|2216.0801|2198.0601|2219.72|2211.73||2162.52|2156.1699|2159.8|2147.99|2156.1699|2134.0601|2137.1899|2123.53|2157.98|2201.51||2136.1899|2121.0801|2118.9399|2133.47||2104.55|2131.6499||2128.9299|2047.22||2032.7|2038.14|2013.1801|2038.37|2059.02|2074.46|2014.49|2010.91|2037.92|2036.33|2073.6399|2069.9199|2114.3999|2125.75|2193.3899|2186.76||2178.8601|2132.7|2121.6699|2128.02|2139.01|2162.52|2153.4399|2158.8899
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8840.75|8900|9035.5498|8780.75|8920|8800|8690.5498|8494|8484|8261.1504||8442.5|8325.5|8333||8405.0498|8300.0498|8308|8310.25|8490|8599|8500|8431.8496|8480.9004|8440.0498|8385|8364|8379.9502|8124|8067.5498|7988.1499|8010|8049.8999|8040||7954|7900|8099.6499|8120|8049.8999|8126.0498|8220.2998|8140|8153.3501|8160|8200|8230|8216.4502|8085.0498|8250|8050|8049.9502|8030|8032||8025.25|7900|7734|7759.9502|7703.9502|7707|7788.2998|7838||7804.75|7751.0498|7820|7777.1499|7698.7002|7640|7600|7600|7560.2002|7455.0498|7375|7301|7460|7476||7475.7998|7423.5|7397.6001|7453.8999|7540|7519.9502|7410.0498|7458.0498|7401|7256.3501|7286.7998|7300|7225|7234.9502|7207||7107.2998|7108.8999|7073.3999|7104.2002|7100|7185.1001|7150|7135.5||7201.3999|7301|7250|7171|7105.2002|7149.9502|7108.4502|7140|7091.1001|7109.0498|7133.2998|7104.8999|7126.8999|7152.5|7095|7114.5498|7150|7195.6499|7194.9502|7235|7140|7140|7014.8999|7035||7085.1001|7265.2998|7314.9502|7350|7317.1001|7567|6881.1001|6950.0498|7020|7016|6973|6910.0498|6909.1499|6903.7998|6929.8999|6913|6935.6001|7020|6970.0498|6969|6900|6878.2002|6970|6939|6934.9502|6907.5|6929.9502|6944.9502|6989.8999|6908.75|6912.6499|6910.3999||6900.0498|6951|6771.1001|6843.8501|6900|6839.9502|6844|6966.9502|6969.9502|6932.3501|6903|6860|6975|7081.75|7171.9502|7174.9502|7174.7002|7044|6842|6826.4502|6803.7998|6814.9502|6880|6775.3999|6403.6001|6349.7998|6300|6339.1499|6395|6564|6425.1499|6390|6416.6001|6205.5|5755|5640|5570|5564.9502|5450|5439.9502|5429.9502|5570||5585|5998|5996|6000|5999.7998|5989.5|5990|5972.2002|5950.6001|5959||5955|5971.0498|6035|5935||5869|5798||5800|5660.6001||5620.1001|5634|5675|5700|5704.9502|5718.0498|5710|5710|5749.8999|5748.3999|5740.4502|5764.9502|5779.1001|5798.9502|5760|5726.1499||5797|5849.8999|5840|5899|5874.8999|5590|5600|5425.9502
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|703.65|680.4|655.05|644.45|647.1|652|642.75|626.4|625.45|619||618.5|609.95|627||633|625.8|624|640|638.9|623.8|626|624.8|632|640|645|642.5|639.35|641.35|642.2|645.5|650.25|640.75|638.85||644.75|632.15|658.7|648.5|646.65|628|626|614.45|617|615|610|610|614|595.05|588|567|569.75|568|563.6||561.95|561.75|562.95|566|564|574.5|584.7|587.25||581|577.8|581|581.9|574.8|582|576|571.1|566.25|567|563|550|551.45|558.6||563.1|569.9|569.8|577.75|577.7|576|577.75|590.8|596.9|587|588|593.4|590|600|596.6||592.85|591.25|593.45|594|601.5|593.5|600|600.85||598.8|599.35|598.45|588.4|593.65|587|581|568|574.25|575.6|572|562.7|569.3|576.7|573.65|572.8|573.8|578.15|571|572.5|572.95|570|565.75|558.8||572.95|575.45|573.75|575|571|577|594.8|598.7|609.85|620.2|616.65|616.4|616.4|612|621.8|615.05|610|601.4|594.65|603.05|587|586.75|594.9|589|595|594.65|590|590.4|589.8|588.2|574.5|574||572.25|558.25|556|562|566.35|567.4|568.85|571.25|568.75|576|577|579.45|580|588|589.95|588|588|588.5|584.7|581.8|583.8|595|590|581.25|582|579.8|578.9|577.5|579|590.3|586|584|578.75|574.7|572.2|575|585|577.65|580.2|570.2|570.65|580||567.8|565|562|555|543.8|545|541.2|544|545.35|528||529.3|533.2|530.85|529.25||524|527||524.75|520.65||509|511.45|507|514.5|519.4|522.2|522|526.6|528.65|518.4|529.8|527.65|547|553.1|564.75|560||564.9|542|535.95|523.25|527.25|521.1|524.2|516.95
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|724.85|729.95|712|705|712.8|711|718.9|714.7|720.05|716.55||746.75|735|746||755.5|752|764|768.05|768.95|767.45|768|762.2|770|772.95|772.5|772.4|775.65|766.35|764|763|766|774.8|777||769|758.45|781|782|778.4|776|757|760|758.9|765.1|773.7|752|749|755|750|743|738.05|737|744.7||740|735.2|735|745.5|738.9|733|767.75|760||760|750.25|750|750.55|756|754.8|750|752.8|753.9|759.9|783.15|782|775|776.4||788|790.3|799|807.75|803.7|794.8|801|804.45|794.95|780.55|793.5|794.95|797.8|796|796.6||786.9|793.05|795|787.95|800.05|800|811.2|820.45||839|830|836|836.5|854.5|844.95|834.7|833.7|835|843.8|846|819.8|829|829.45|825.3|820.75|830.4|839|831.45|838.7|842.45|849.8|850|853.45||865.15|875|869.85|884|880.9|888|869.7|870|881|856.9|845|860|875|883.9|863.8|851.95|852|869.85|846.85|852.45|840|840.05|844.95|838.45|839|837.65|840.8|837|843.45|847|850|859.9||866|854.2|842|879|885.8|894.55|903|912.9|911.5|922.95|933|926|929.45|915.15|926|926.5|924|920|913.95|915.9|918|909.8|903.75|900|887.7|889|890|892|886|882.95|876.75|895.95|867|865.85|829.75|820.7|814.9|804.95|796|782.1|780.9|768||785|776.2|771|772.75|765.6|753.75|759|766.85|764|760||745|737.75|742.05|752.9||741.15|748.5||748.4|729.15||711.3|719.95|718|723.85|726.85|723.9|715|724|731.35|727.55|729.1|735|753.75|759.95|750.6|757.15||754.15|748.05|752.5|742.85|750|746.5|741.4|745
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1468|1481.9|1472.6|1422.6|1435|1440.8|1407.3|1400|1425|1388||1414.9|1380.4|1444||1405.9|1416.9|1397|1425.05|1442|1434.8|1450.05|1454.95|1429|1454.15|1435.9|1420.8|1430|1437|1435.85|1433|1428.5|1405|1400||1414|1401.5|1437|1444.95|1452.5|1474|1473|1483.15|1464.5|1465.2|1455|1456.85|1462|1454|1439.9|1438.05|1410|1415.45|1409.8||1414|1430.1|1425|1389|1413.95|1354|1362.75|1348.95||1351.5|1351.8|1345.1|1342.15|1332.5|1335|1344.8|1342|1371.05|1325|1305.2|1307.6|1315.8|1323.05||1359.95|1340|1349|1344.05|1325|1319.2|1315.85|1311.95|1310|1285|1278.1|1276|1271|1291.6|1302.15||1289.95|1301|1283.3|1295.5|1318.8|1326.05|1345.5|1370||1375|1355.3|1345.5|1350|1352.8|1344.45|1348|1320|1310|1328.35|1328.5|1297.95|1304.85|1301.95|1292|1300|1293.05|1299.9|1289.95|1284.35|1282.95|1278.55|1286.5|1295||1314|1340|1344.95|1366|1306.9|1273|1258.95|1259.95|1280|1285|1296.95|1301.95|1295|1290|1318|1290.7|1314.8|1315|1314.6|1315|1321|1320.5|1312|1291|1298.75|1300.7|1292.6|1298|1289.55|1320|1307.95|1301.05||1290|1268.5|1266.95|1271.2|1295.9|1295.35|1281.85|1281.35|1241|1245|1240.1|1238|1242.2|1227.6|1247.7|1225.3|1219.85|1208|1211.8|1241.5|1215.55|1214.65|1198.95|1175|1175.35|1169.5|1147|1157.45|1152.7|1162.6|1182.8|1196|1181.1|1180|1189.1|1184.4|1183.95|1178|1172|1136.95|1148.5|1147||1148|1138.75|1106|1106|1106|1136.6|1123.4|1140|1145.35|1120||1126.85|1118.5|1110.9|1119.4||1108.9|1109.55||1100|1100.2||1094|1104.8|1109.7|1110|1113.8|1119.5|1075.05|1071.6|1068|1071.95|1080|1074.8|1092|1093|1129.2|1130||1132|1100.15|1121.7|1126.65|1131.4|1122.05|1136.1|1136.85
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27450|28125.0996|27844.9004|27251|29000|29500|29500|28100|28434.9492|27998.75||27699.9492|27454|27600||26618.9492|26248.9004|26959.9492|26890|26951|27027.3008|26970|27392.9492|27501|26983.0508|28200|28440|28088.5508|28610|28750|28700|28650|28599.8008|28370||28213.8008|28005|28779.9004|28700|28789|28799|28550|28507.5|28250|27880|27880.5|27900|28000|27749.9004|27120.1504|26839.9492|26243|26242.0996|25615||25922.1992|26100|25930.3496|26003|26199.8008|26200|26200|26305||26300|25960.5|26399.9004|26669.0508|26487.9492|26026|25999|25500|25772.3008|25930.6992|25699.9004|25431.5996|25680|25649||26025|26297.4492|26560|26700.0508|26710.0508|26850|26455|26675|26227.9492|25750.0508|25649.0508|25899.6992|25500|25590|25499.9004||25799|26506|26085|25915|25939.6992|26255|26100|26349.9492||26675.3496|26400|26200|25902|25949.9004|25970|25700|25640|25700|25700|24590|23830|24051|24150|24024|23949|23820|23749.9492|23869.6992|23730|23669.9492|23811|23960|23690||24101|24179.1504|24200.0996|24350|24300|24400|24230|24040|24100|24200|23800|24059.6992|24300|23750|23323|23200|23428.0508|23611.3008|24050|24159.9492|24440|24272|24312|23820|24075.3008|23907|24218.5508|24549.9492|24012|24121|24200|24081||24050|24110|22630.75|25650|25650|25950|25910|26419.8008|26170|26236.0996|26200|25900|25550|25674.1504|25795.5996|25795|24950|25168.9492|25300|25300|25525|25200|25050|24250|24031.8008|24650|24410|24327.1992|24075.5508|24510|24400|24591.9492|24750.8496|24600.0508|24450|24275.6992|24600.4004|24520|24410|24250|24130|24350||23848|24039|23999.9492|23960|24048.1992|24299|24824.9492|25340|25600|25850||26200|26201.4004|26000.75|26125.0996||26401.0508|26205||26299.9492|25835||25192.9004|25560|25450|25413.1504|25400.0508|25227.4492|25190|25327.1504|25472.9492|25399|25400|25766.9492|26030.0508|25400|26130|25371||25750|26455|26299.9492|25910|25773.3008|25350|25750|26219.9492
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2347.95|2425|2397.95|2360|2419|2397.5|2411|2450|2409|2432||2317.8|2233.8501|2287.05||2271|2271|2294|2325|2303.1001|2292.8|2217.95|2180|2206.6001|2184|2153|2100|2035|2050|2055.55|2052.5|2064.8|2041.05|2072||2029.9|1997.3|2061|2058.8|2076.8|2117|2006|2009.95|2065|2031.6|2050|2060.95|2077|2094.45|2025|2014|1973.05|1965.7|1951.8||1974.85|1978|2004.95|2000|1995|2018.95|2036.8|1985.25||1957.4|1940|1970|1987.2|1999.9|2008.95|1962.5|1913.5|1884|1902|1935|1851|1816.15|1871.55||1874.8|1876.5|1837|1888.4|1878.45|1880.95|1874.85|1908.55|1907.05|1840|1840.05|1850.95|1852|1909|1938||1872.7|1909.3|1898|1942|1890.95|1900.3|1914.7|1900||1916.15|1927.95|1920|1902.05|1969.85|1971.8|1910|1895|1919.9|1903.8|1917|1930|1895|1872|1867|1869.95|1865|1855|1849|1853.95|1820|1852|1811.95|1813.8||1807.95|1850|1854.65|1873|1854.9|1840.9|1825|1829|1860|1893.15|1831.45|1826.05|1838|1826|1830.9|1840.8|1778.45|1785|1784|1778.8|1786.1|1800|1817.5|1760.1|1729.9|1728.95|1775|1801.6|1778|1772|1752.7|1701.1||1710|1704|1668.7|1693.05|1765|1715.6|1470|1473|1406.5|1414|1450|1458.1|1425|1410|1413|1400|1407.45|1421|1415.35|1399.75|1417.65|1411.5|1388|1375.35|1369.65|1362.7|1323.95|1336|1356.9|1352.45|1329|1350|1353|1364.95|1351.1|1361|1358.7|1329|1328|1326|1323.05|1348.9||1350|1400|1439.85|1399.7|1361|1355.4|1370.05|1347.35|1327.25|1300||1308.95|1299|1304.75|1303.85||1286|1281||1266|1253||1225.9|1211.05|1232|1254.3|1242|1261.95|1233.4|1274.9|1256.5|1232|1251|1251.05|1270.75|1284.95|1279.95|1245||1220|1215.65|1223|1207|1205|1218.45|1202.8|1209.95
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|4230.7002|4268|4289.9502|4169.7998|4175|4125|4161|4115|4319|4204||4213.9502|4080|4090||4081|4100|4092|4176.2998|4163.1001|4171.6499|4188|4190.9502|4030.8501|4094|4099.1499|4102|4055|4045.05|4029|3973|4009.45|4029.95|3985||4085|3856|4054.8|4150|3915.3|3935|3950|3867|3886.25|3830|3856|3867.95|3850|3810|3799.95|3670|3639.8999|3678|3640||3640|3556|3589.05|3600|3580|3530|3509.8|3465||3421|3385|3436|3345|3300|3375.55|3395|3334.8999|3340|3421|3400.1499|3400|3420|3414.75||3441.8|3449.95|3487.95|3595|3624.8|3600|3565|3560.05|3626|3537|3520|3544.7|3519|3570|3660||3629.1499|3740.95|3680|3700|3710|3748.1499|3770|3773.8||3810.8501|3841.6001|3836.7|3854.8|3966.7|3945.6001|3945|3948.75|3920|3900|3890|3922.1001|3865|3885|3869|3795.95|3806|3738.8999|3665|3662.8999|3632.8|3578|3624|3600||3666.2|3669.8999|3736|3799.8999|3846|3810|3810|3822.95|3890|4005|3939.3999|3765|3764.95|3699|3699.8501|3620|3637|3718|3684.2|3705.1001|3724|3747.95|3840.3999|3799.8|3666.5|3700|3711.55|3724.75|3702|3727|3770|3764||3734|3695.5|3679.95|3697|3808|3835|3830|3802|3746.6499|3768|3749|3655|3679|3674.95|3668.95|3615|3525.05|3552.6499|3539|3551.6499|3560|3533|3550|3500|3438|3410.6001|3416.95|3600.1001|3841.1499|3919|3888|3856|3914|3835|3721.3999|3680|3723|3649.95|3589.95|3543|3500|3462.2||3450|3449.95|3337.95|3283.8999|3250|3289.8999|3277|3319.5|3352.8999|3330||3339.95|3353.95|3380|3365||3351.95|3352.75||3347|3325.95||3275.95|3294.8999|3333.45|3350|3307.3999|3328|3305|3260|3280|3271.6001|3284.8|3264.8999|3318.8|3260|3295|3214||3176|3155|3260|3258|3217.95|3246.5|3273.3|3259.8999
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2304|2299.95|2295.05|2250|2315|2324.8999|2320|2215|2250|2270||2296|2271.8999|2294.95||2315|2316.6001|2348.8501|2350|2351.7|2340|2305|2311|2397.8|2468|2511|2509|2488.1499|2482.95|2488.75|2470|2466|2506.6001|2463.8999||2409.8501|2360|2442.3|2445|2439.75|2415|2427|2395|2440|2425|2450.05|2460|2468.95|2427.95|2435|2364.8|2351.7|2365|2365||2359.05|2342|2343.55|2337.95|2361.3501|2354.05|2360.8|2349||2345.5|2328|2356.1499|2349|2337.95|2290.3501|2252|2190|2190|2180|2172.95|2120.05|2137.8501|2178.75||2220.1001|2251|2240|2288|2258|2240.05|2260|2266.95|2241|2222.95|2228|2264.8999|2247.1499|2250|2258||2246|2270|2248|2242|2270|2322|2327|2365||2341|2406.95|2389|2365|2448.95|2441|2469.8999|2455.8999|2425|2419|2390|2356.2|2385|2387|2317|2314.95|2301|2318|2297|2305|2277.8|2295|2305|2280||2295|2294.25|2307|2280|2294.5|2276|2265|2275|2253|2183|2182.6499|2173.6499|2156.8|2148|2059|2228.05|2226.8501|2255|2226|2248.7|2200.8999|2188|2230.8|2185|2190|2223|2281|2210.1001|2274.5|2299|2300|2314.8||2320|2350|2319|2379.25|2394|2405.95|2409.8999|2395|2379.95|2359|2357.8999|2357.6499|2420|2526|2576.95|2541.3|2536|2512.6001|2485.95|2503|2510.05|2539.5|2525.45|2471|2449.8501|2467.2|2466|2440.6001|2420|2490|2549|2531|2554|2561|2595|2573|2559|2529.7|2552.3|2578|2550.75|2544||2500|2481|2494|2499.8|2486.8|2472|2475.1001|2499|2469.3999|2440||2430|2401|2398|2375||2371.1001|2365||2428.2|2411.1001||2375|2397|2380.1001|2389.25|2381.1001|2352.05|2303.3501|2299|2321.2|2282.3999|2319.8501|2281.6001|2300|2279.8|2318.3999|2280.3||2280|2255.6001|2223.3|2184.05|2190.75|2224.5|2253.95|2285
04347|18399|/equities/steel-authority-of-india|NIFTY200|139.25|144.25|148.4|137.25|130|120.5|123.5|121.5|121.7|120.5||115.9|109.85|114.9||114.3|113.1|117.85|115.05|116|114|115.95|114|115.2|117.1|119.5|119.25|122.4|124.65|123.65|123.3|116.4|115.15|113.65||110.5|103.85|112.35|115.45|112|111.25|105.1|100.7|101.2|98.1|99.15|99.8|96.6|94.1|94.95|93|91.5|91.5|89.55||89.6|89.5|91|90.85|89.7|88.4|88.65|89.45||89.3|87.15|86.1|85.7|85.95|86|85.8|83.9|84|84.45|84.45|84|83.5|84||86.7|87.95|87.35|89.6|89.7|89|88.75|89.25|89.2|86.9|88|89.6|89.65|90.35|94||93.05|93|93.5|93.5|93.5|94.5|95.5|96.45||96.35|99.2|96.7|94.45|101|99.5|100|99.1|101.75|103.15|97.75|91.25|91.85|89|87.7|86|86.15|86.9|86.35|86.7|84.4|85.05|85.05|87.1||91|91.3|92.5|92.8|94.05|94.5|93.8|92.65|95.35|95.3|93.2|92.4|92.8|92.85|90|90.25|89.7|90.95|90.8|91.65|91.6|90.6|91|90|90.6|87|87.4|87.9|87.7|87.85|85.9|85.4||85.65|84.55|84.1|84.55|85.65|86.05|85.75|85.6|85.25|84.85|84.7|83.75|83.45|84.2|84.95|83.4|83.9|83.9|82.65|82.5|82.7|84.4|82.4|80.85|82.6|82.1|82.25|82.15|82.5|83.2|83.8|84.5|83.05|83.5|83.9|84.25|84.2|83.35|85.7|85.15|85.15|83||82|81.25|81.8|81.8|81.2|83.15|82.5|82.35|82.65|81.85||82.65|83|83|82.5||82.3|83.2||83.85|83.45||80.8|81.25|82.1|85.05|84.85|87.15|87.05|88.65|86|86.85|87.55|87.1|88.35|86.8|87.55|86.25||87.7|86.85|85.1|83|83.1|82.7|85.35|85
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1500.9|1501.05|1483|1450|1426.8|1409|1427|1371.7|1401.9|1365||1383.55|1380|1316||1340|1298.95|1312|1330.05|1329.2|1319|1328|1330.05|1314.95|1305.4|1318|1304|1296.2|1261|1261|1262.1|1254.95|1250|1243.65||1240|1224.1|1255|1264.8|1235.75|1241|1239|1218.3|1249|1236|1236.05|1231|1248.55|1225.9|1237.25|1233.05|1192.35|1191.95|1197.15||1200|1203.55|1205|1189|1196|1189.8|1182|1179.5||1180.1|1174.05|1181|1175|1149|1140.1|1138.5|1127.85|1092|1119.45|1115.7|1112|1115.95|1125||1135|1138|1147.4|1137|1138.65|1141.5|1126.1|1129|1128|1122|1111|1128|1124.65|1138.1|1159.55||1134.3|1142.95|1126.15|1125|1126.2|1142.5|1149|1148||1149|1144|1148.75|1149|1142.05|1130.45|1133|1140|1137|1110|1114|1112|1118.85|1117.5|1125.05|1110.05|1118|1123.6|1128|1135|1129.95|1141|1143.65|1134.95||1131|1150.05|1150.6|1151.15|1162.2|1138.95|1129|1130.25|1143.95|1143.4|1140|1129.95|1128|1097.05|1110|1094|1103.4|1086.05|1067.15|1078.45|1073.7|1079.95|1081.9|1075|1052|1036|1033.5|1040|1055|1040|1053|1021.75||995|999.95|994|994|987.1|991.95|1007.65|995.15|990|988.5|991.6|990|987.9|984|1015|1015|1008.9|1005.35|986.55|979.8|965|965|969.95|943.95|949.7|935.5|937.5|925.85|932|943|941.25|953|953|961|953.8|957|961.9|962|974|967.65|970.5|987.65||984.95|968|975.8|980|975|994.3|999.1|1003.5|999|999.45||1022.3|1015.5|1008.6|1015||997.15|985||981|995.2||985.65|987|980|977.6|975|957|965|950|968.55|955.25|952|953.5|955.1|946.5|957.5|960||970|967.05|960|951|969|970.5|970.6|973
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|635|641|641.75|650|645.4|656.95|664|655.25|667.8|650.95||644|620|665||679.15|665.7|670|688|710.1|717|719.3|720.55|730|721|733|718.9|712|710.5|712|715.55|708|710.8|723||697|670|695|695.5|695.7|692|686.45|679.7|675|677|685.5|668.1|665.95|679.8|670.5|675.55|671.45|675|670||663.45|655.35|664|678.3|675.95|672|668.95|675.95||653.4|657.95|659.1|654|652.8|656.2|644.65|645.45|636.95|632.9|631.5|623.95|633.05|627.5||648.15|657|659.95|642.45|644.9|632.75|640|628|617.05|613.3|627.25|636.15|611.3|618|613.05||581.25|590.9|595.8|602|592|590|597.1|592||600.95|603.55|602.9|599.5|615.65|620.7|617.35|615.35|615.85|610.95|622|618|618|604.2|603.2|606.9|580|571.9|543.3|546.85|545.1|552|542.3|549.25||552.4|555.4|538|543.2|539.25|535.55|528.9|523|534.35|544|544.1|535.45|541.35|537|544.3|530.7|520|518|507.5|502.1|493|481|488.9|478.1|462.95|464|463|442|446.95|440.8|442|436.45||439.6|429.75|426.05|443.75|444|443|443.05|445|445|446.8|450.2|445|443.15|449.75|460.05|462.1|461.9|459.8|455|447.8|452.3|447.85|447.3|442.6|439.05|441.1|442.05|431|427|441.1|446|451.15|437.7|436|434|433.6|437|431|438|436|434|431.8||428.55|422.8|421|421|417|416.1|421|424|424|429||434.95|430|427|427||421.25|421||420|406||398|409.4|420|427.25|431|430.35|434|430|439|423|431.2|430|439.1|441.8|444|441.05||441.7|444.3|439|429.4|428.45|434.65|438.25|438
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|730.95|752.5|773|734.8|742|747.5|750|718.5|683.55|662.5||699.3|681.5|685||700|702.4|709.3|727.1|734|749.8|719.6|721.65|714.6|721.25|732.8|728|722.8|714.95|702.3|700|699.45|705|711.45||686.45|684.55|702.05|705.9|704|695|700.3|706|715|723|734|725|733|745.2|750.6|753.55|751.4|754.5|749.5||736|727.75|717|722.15|736|719.9|717.1|709.6||714.2|723|724.9|715.7|713|694.55|690.8|683.6|680|689.45|681.85|683|690|695.05||702|716.9|729|759.8|778|778.1|795|786.05|786.2|780.45|780.05|790.4|795.1|808|799.85||781.9|776.45|770.95|772|774.9|773|794.45|800||826|839.65|837.05|833.25|839.6|840|843.55|841.3|811.4|791.5|780.25|774.1|775|770.9|777.45|765|788|806.45|815|812.85|805.8|806.7|805.3|793.95||795|817.55|802.8|828|840|810.85|804.9|800.45|809|795|824.9|807.2|780.95|778|775.1|777.05|781.65|769.8|778.95|784.8|779.45|770|787|766.95|760|765|765.95|758.9|750.95|755.2|765.2|759||729.05|726.95|729.95|728|745.45|751.3|743.25|742|748.75|743.6|738.8|738.9|733|723.05|733.25|740.95|720|722|723.1|729|714.95|711.5|721.8|712.7|710.75|696.7|703.1|691|700.85|693|691.1|698.5|699.55|709.5|701.95|703|700|696.4|691.5|689|692.2|677.8||655|644.6|627.8|621.5|620.3|619.55|615|620.7|610.05|615||621.55|611.2|603.1|604.65||595.05|586.15||597.6|578.95||573.6|577.75|575.2|580.2|577|581.5|575.5|579.15|581|576.25|579.45|577.7|583.45|574.3|576.5|583.7||575.1|577.8|586.85|580.5|570.35|566.45|584.75|579.3
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|971.05|987.05|994.9|935.25|999|1023|1035|1010.1|1013.15|1010.15||1022|1008.95|1060.05||1074.95|1080|1097.95|1112.2|1118.9|1110|1096|1105.05|1102|1109|1139.95|1117.05|1122.3|1117.9|1113|1092|1094.7|1100|1027||1016|988.6|1033.5|1040|1034.7|1024.75|1011|1011.8|1024.1|1004.95|1024.65|1019.8|995|975|979|970.3|971.7|969.95|960.6||967|960.45|964|957|963.7|951.55|951.5|955||953.9|958|961|960.2|975.95|965|963.95|956|958.5|957.95|955|951.8|962|980||1014|1025|1044|1047|1045.05|1034.9|1035.95|1042.95|1042|1008|1005|1012|1018.9|1024.85|1032.95||1020.95|1036|1041.95|1045.3|1042|1039|1047.8|1056.15||1070.05|1077|1059|1050|1085.9|1086|1086.2|1095|1106|1096.3|1075.15|1065|1063.6|1076.95|1041|1015|1017|1010.05|1009|1007|998.5|992.7|992.6|999.5||1006|1009|1012|1009|1010|1055.05|1046.5|1040|1059.95|1064.2|1060.3|999|1003.2|977.1|994.5|990|992.85|1001.8|996|994|986.9|979|987.4|993.2|998|1006|1014.1|1009.4|1010|1010.6|1004|1002||1010|993.95|981.95|1008.9|1003.5|988.45|980|972.4|959|969|973.95|990|990|1004|999|997.45|1000|979.6|970|972|971|974.4|972.3|960|988.45|984.2|987|986.95|989.4|987.95|980|994|989.9|991|977|972.05|972.65|965|987.05|999.95|971.95|955.3||947.95|934.85|943.95|951|946.95|945.55|930.2|934|980|1022||1020|1018|1008|993.95||975.7|975.05||979.95|959.55||953.8|956.45|954|964|960|953|951|962.4|963.4|965.95|977|967.7|980|988|1011|1001.8||1010.95|990.1|997|972|976|972|978|969
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1770.95|1700.4|1715|1683.15|1705|1710|1743.65|1710.5|1716.8|1713.1||1728.65|1709.3|1740||1800.05|1697|1715|1749.95|1754.9|1725.3|1718.8|1718.1|1735|1760|1768|1750|1749|1770|1784|1797.45|1744.95|1745|1728||1734.25|1705.3|1800|1812|1840|1763|1730|1752|1709.9|1695|1715|1674.65|1682.75|1678.8|1700|1733.9|1725|1692|1728||1722.95|1718|1709.9|1730|1713.65|1708|1689.05|1711.25||1708.05|1706.7|1716.9|1714.8|1736.75|1712.95|1714.95|1684.95|1664.2|1657.6|1616.85|1572|1567|1612||1693|1740|1787.9|1797.9|1804.75|1814.95|1815|1844.95|1839.5|1807.9|1835.15|1864.5|1873.05|1895.05|1932.75||1899.95|1878.45|1887.9|1859|1880|1881.95|1877.4|1885.05||1933.9|1940|1919.95|1857|1948.9|1924.3|1897|1879.95|1877.9|1889.95|1855.6|1794.3|1807|1790.8|1798|1820.4|1823.05|1828.65|1786.85|1710.5|1701|1700.3|1709.1|1708.05||1683.65|1674.15|1693.2|1684.45|1706|1693.3|1700|1712.9|1754.25|1799.95|1779.95|1733|1675.25|1614|1631.25|1588|1599|1601|1612|1603.95|1630|1599|1612|1651|1550|1557.75|1544.6|1539.05|1550|1590.2|1605.9|1588||1573|1568.2|1547.5|1580.45|1613.55|1621|1599|1635|1632|1635|1610|1478.55|1476|1425.25|1473.45|1405|1383|1369.95|1330|1298.25|1268|1277|1271.05|1266|1270|1242.1|1225|1235.95|1229|1237.05|1245.45|1260|1254.05|1277.4|1278|1310|1232|1234|1234.85|1240|1250.1|1269||1259|1242|1231.25|1254.95|1244|1229.8|1179|1214.3|1244.25|1266.05||1261|1278.25|1270|1250.65||1269|1244.2||1246.45|1230||1210|1215.5|1226.15|1224|1202.15|1216|1180.95|1180.35|1183.4|1183|1187|1177.15|1201|1211|1220.25|1209.95||1205|1203.2|1209.05|1208|1187.95|1201|1211.8|1218.95
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|4136.5498|4090|4153|3997|3983|3875.05|3820|3811.2|3807.45|3800.8||3839.8999|3880|3900||3945|3880.02|3801.3899|3881.02|3941.74|3830.2529|3706.825|3672.9819|3709.95|3737.8999|3675|3701.75|3767|3811.1001|3790|3792|3824|3799|3819.8501||3800|3756.25|3827.25|3845|3858.1001|3666.7|3630|3643.55|3638.95|3622.8999|3633|3605|3532.6001|3538|3544.6499|3500|3499.45|3481|3457.1001||3494.25|3530|3500|3519.6001|3491.25|3497.8501|3430.05|3383.1001||3356|3338|3390.1001|3371.45|3378|3375|3382|3343.2|3355|3399|3350|3350|3368.05|3390.5||3473|3450.3999|3469.5|3511|3530|3566|3530|3575|3650|3640.05|3645.05|3591|3554|3486.3|3534.2||3537.2|3600|3590|3567.6001|3602.5|3584|3588.55|3580||3580.05|3567.8501|3570.05|3571.1001|3492|3462|3455.25|3430.8|3434|3420|3378|3366|3401|3398|3381.05|3394|3375|3408|3388|3400|3375|3410|3455|3450||3440.7|3438.1001|3450|3464.8999|3484.05|3453.95|3401.25|3420|3434.95|3415|3364.3999|3385|3394.95|3400.3501|3397.5|3381|3404.05|3453.1001|3500|3476|3510|3365|3284|3280.95|3295|3324.75|3302|3306.55|3320|3290|3314.3|3220||3208|3202|3205|3237.3|3260|3250|3214|3190|3197|3245.3|3243.7|3260|3215|3245|3261|3253|3280|3315|3326.25|3314|3309|3315|3360.8|3293.5|3294|3276|3306|3230|3210|3225.95|3255.95|3256.2|3284|3279.1499|3309|3290|3252.6001|3245|3220|3180.1499|3216|3235||3200.3999|3185|3181|3183|3151.1001|3110|3090|3130.75|3154.95|3134.1001||3210|3227.95|3264|3220||3225|3185.5||3224.95|3189.95||3129|3127|3135|3148.8999|3114.8999|3130.05|3143.3|3169.6499|3150.5|3208|3250|3280|3333|3312.8999|3385|3364||3361.8999|3354|3361|3323|3328.5|3390|3422.5|3421
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1142|1160|1168.05|1142.1|1169.9|1132|1118|1125|1144.95|1136.75||1160|1145.6|1158.95||1156.75|1134.95|1134|1152.55|1190|1125.45|1117|1112|1106|1125.05|1125|1088.1|1097.95|1086.35|1093.85|1053.95|1030.75|1014.95|993||986|976|975|953|956|959.95|960.8|948|953.05|949.9|960|952|954|946.7|954|945.9|932|934.95|925||934.7|929.15|931.45|906|935.5|922|933|921.4||914|902.85|916.3|922.5|920|916.75|912|910.15|906|899.5|886|880|883.25|883.3||898.75|891.95|896|912.45|912.05|917.8|890.25|888.9|895|885|868|861|866.05|867|870||885.9|894.8|899|907.6|881.95|871|869|880.8||883|887.55|895|862|867|855.5|864|865.7|845.8|847|844|833|848.35|841|841|832.5|840|845|848|847|846|845|835|840.9||838.85|849.7|861.15|851|839|836.95|837.05|840|855|861.9|859.35|854.25|875.95|873.95|863.1|854|873.7|860|864.95|854.2|855.1|838.95|847|844.95|826|841.5|845.05|845.9|859|858.65|866.95|850.05||854.5|863.95|854|842|862|859|857|866.45|868|864|822.8|802.35|802.95|810.7|824.8|794|792.95|796.95|795.5|798.9|787.05|792.55|791|784|765.05|767.4|766.05|765.45|771.9|783.4|786.25|787.5|789|788|791.15|789|789.65|776.8|777.9|773|777.9|767.95||758|743|733.95|736|706|703.4|699|708|716.2|717||722|720.9|725.95|727||727.3|717||710|700.15||696.05|690|706.9|707|711.55|701|704.1|691|698|689|696|696|705|707|722.85|713||713|709|716.85|712.95|712|720|717|722.95
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7734.9502|7848|7800|7697.9502|7641.0498|7695|7610|7600|7721|7677||7952.4502|8000|8300||8409|8550|8599|8719.9004|8797.4502|8799.9004|8800|8679|8650|8647.7002|8677.9502|8607.5498|8722.9502|8740|8793|8799.1504|8850|8897|8914||8770.4502|8520|8935|9099|9060.0498|8985.0498|8949.9004|8892.25|8450.9004|8401.7002|8370.0498|8469|8431.0498|8402.0498|8499|8333.25|8432.0996|8340|8331.0498||8421.6504|8399|8425|8325.8496|8314.8496|8489.5498|8204.9502|8170.8999||8139|8090.9502|8205.0498|8240|7880|7673.3501|7519|7550.9502|7650|7650.9502|7660|7500|7500|7399.8501||7564.3999|7736.6001|7608.8999|7485|7496.9502|7490|7344.9502|7360|7399|7309.9502|7199.9502|7270|7290|7200|7260||7248|7339|7310.8999|7270|7271.9502|7308.9502|7300|7268.9502||7260|7332|7300|7358|7410|7370|7409.8999|7354|7442.25|7280|7310|7300|7419.9502|7412|7389|7330|7279|7230|7024.0498|7016.7998|7010|7080|7075.1499|7070||7113|7094.7998|7159.5|7187|7177.8999|7221.7002|7200|7187.2002|7199|7240|7229.9502|7279.9502|7254.0498|7290|7289.9502|7379.0498|7450|7575|7540|7345.0498|7766|7607.2002|7431.25|7457.7998|7410|7550|7538.9502|7566.1499|7522.4502|7561.5|7618.0498|7623||7609|7578.7998|7490|7674|7770|7786|7707.2998|7662.7002|7786.5498|7770|7869.9502|7888|7855|7881.4502|7920|7650.2002|7718.9502|7725|7675|7478.7998|7414|7485|7560|7300|7032.4502|7000|6955.3501|7030|6870|7156.9502|7135|7068|7102|7198.3501|7140|7022|6779.3501|6714|6715|6688|6639|6650||6629|6284|6269|6253|6280.8501|6269|6316|6368|6298.75|6237.9502||6374|6404|6205.5|6097||6096|6027||6070|5985.8501||5929|5986.2002|6005|6051.1499|6050|6120.1499|6068.1499|5971|6149.9502|6088|6100|6161.6499|6249.2998|6223.1001|6370|6200||6239.8501|6181|6218|6128.8501|6380|6500|6514|6510
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|926|937|944|936.4|934|886|900|865.2|843|811.85||814|802.4|824.9||823.85|807|811|812.45|820|818.15|813.5|800|799.95|798.4|799|798|786.05|800.5|785|755|742.65|728|727.4||716.8|703|730.95|732.6|732.9|723.9|724|716|724.8|717.8|722.05|725|709.05|705.9|716|708|716.3|702.75|677.45||681.4|683.2|683.95|677|682|682.5|674|660||653|649.35|644|648|645|652.85|662|632|630|642|643.8|630|635|650||663.65|666.65|662.95|658.6|670|668.55|633.95|637|633|620|620.8|627|619|620.8|632.6||618.7|622.9|619.95|618.7|623.85|628|638.5|640.7||635.9|628.7|628.1|621|638|634.65|617.95|610.9|611.15|610|615.6|604.2|608.8|611.2|603.6|605.4|610.85|618|622.75|621.8|617|612.8|620|606.7||612|619.75|623|610.6|612.55|619|624.85|623|644|645|640.2|646|647|640|636|627.95|621|622.65|614|620.4|626.9|623|625|629.95|624.95|624|600|590.8|592|594.4|600|588.35||579|570|560|570|584|584.95|566.05|570.65|569.65|571.8|566|567.7|567|564.4|570|558.8|549.45|539|537|527.5|519.95|521.45|525|514.9|518|527.15|522.5|524.95|509.8|518.8|522.5|533.95|523.85|513.9|512|508|502|480|481.65|483.6|480.25|482.5||481.4|478.5|473|475.2|471.2|476.7|473.7|473|475|471||464.95|459.35|463.75|452.05||426.5|424.25||423|411.35||401.6|414.15|416|419|416|416|412.85|415.6|419|413.3|422|422.85|436.1|433|439.1|439||430.95|422.6|426|421.5|419|427.75|435.4|428.65
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|412.9|396.5|395.7|396.65|395.5|391.55|392.1|385|386.1|369.45||358.95|348.5|365.5||348|347.8|352.4|358.95|359.65|361.65|349.45|342.2|341.65|344|339.35|326.8|329.6|331.7|333.9|330.1|326.6|327.05|328.55||331|318|336.7|338.5|339|337.4|340.9|332.1|335|325.4|331.95|295|281.55|283|285|270|273|275|259.4||261.4|262.1|263.4|263.75|263.85|262.9|259.4|259.2||252.75|248|254|252.9|249.95|247|245.85|238|239.95|240.5|238.5|236.15|235|239.85||248.35|251.5|252.55|257|256.85|254.1|254.45|255.4|255.2|250.5|255.1|259.5|258.6|262.95|262.55||259.45|262|259.85|257.1|258.2|257.15|261.95|265.35||265.4|267.1|266.85|263.5|276|274|264.85|258|261|260.8|257.95|246.75|248.65|248|245|246.15|249.65|247|244.65|242|230.65|232.5|234.95|230||236|238.05|236|237|234.5|236.9|237|235.25|244.7|237.4|236.55|220.9|222.25|220.4|217.5|218.25|218.15|219.8|221.4|224.2|221.95|222.75|227|226.25|226|229.25|229.8|225|220.95|222.1|222.9|219.7||219.95|218.9|218.3|222|224.85|225.25|223.1|223|221.9|224.4|222.5|221.5|221.95|224.6|218.95|216.6|219.8|217|216.4|213.95|216.9|218|213|212.25|207.2|206.65|206.5|206|206.3|209|212.4|208.85|207.65|206.85|204.5|203.5|203.75|201.5|203.9|203.9|201.8|201.95||199.5|198.45|197.65|195.85|196.5|196.95|193.55|197.55|197.5|196.3||197.2|198|197|195.5||193.5|194.65||193.35|188.5||184.5|186.7|192.9|200.1|200|203.35|203|204.5|204.45|202.95|205|203.85|207.05|208.05|211.75|209.45||208.5|206.1|204.5|203.3|200.95|201.95|201.9|202.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|144.2|145.3|146.85|143|140|135.3|136.4|135|135.6|134.7||136.5|130.2|134.8||132.6|131.65|135.45|134.7|136|135.8|134.85|133.8|133.5|135.3|135|136|139.5|140.5|140|138.6|138.15|135.85|134.7||132.4|128.7|135.9|136.65|136.85|133.4|132.3|130.55|130.05|129.85|130.15|131.7|132.5|131|132.2|128.9|127.8|127.15|127||126.7|126.35|126.4|125.05|125.05|124.7|124|121.7||120.85|119.5|119.2|119.75|119.3|118.5|118.2|114.6|119|120|121.05|120.5|120.85|121.2||123.35|125|125.5|127.85|127.9|125.1|125|125.35|126|124.7|124.8|126.5|125.9|127|129||128.2|128.35|128.75|129|127.3|127.15|128.3|130.45||135|132.6|131|129.6|132.8|129.5|131.4|129.5|132.4|131.75|129.2|123.5|122.85|120.5|118.5|117|118|119.5|117.85|117.15|116.75|116.3|115.9|117.95||120.3|120.3|120|118.35|119|119.6|119.4|118.7|122.9|123.55|120.6|120.2|120.25|119.8|115|116.5|116.6|116.7|116.7|118|117.95|115.7|116|115.15|115.6|112.25|112|112|112.55|113.2|112.25|111.6||111.5|110.6|109.6|110.5|110.6|114.9|114.1|115.45|114.4|113.9|111.5|110|109.15|111.25|111.5|109.5|109.75|108.65|106.5|105.9|106.4|108.95|107|105|105|105.1|105.1|105|105.6|106.5|107.4|108.2|107.05|108.35|109.2|109.6|109.6|109.25|110.85|110|109.8|108||107.8|106.3|106.5|106.7|106.4|108|108.2|107.85|107.2|107.6||107.5|108.2|105.55|104.5||104.85|104.1||105.1|105||102.5|102.85|102.55|105|104.4|104.75|105.1|106.1|106.45|107.25|107.5|107|108.25|107|107.85|105.3||107.5|106|106.05|104.7|106.85|109.8|112.5|111.55
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1317|1326|1351.5|1330|1345.8|1323.5|1330|1318.1|1323.95|1338||1348|1372.95|1396.5||1373.9|1326.7|1306|1330.1|1335|1271.8|1240.9|1236.5|1240.55|1250.2|1254.9|1250.1|1265|1298|1273|1285.95|1285|1287.9|1275||1260|1232|1291|1300|1305|1270|1235|1226|1237.95|1231|1230|1226|1223|1224|1238|1226.8|1222|1207|1195.1||1212.05|1215|1205|1219.95|1204.9|1212.2|1175|1145||1140.6|1122|1140|1151.75|1142|1137.5|1124|1125|1130.95|1126.9|1120.55|1119.95|1100.05|1162||1164.1|1170|1170.55|1200|1190|1195.3|1187|1232|1230.1|1215.2|1203.25|1207|1214|1210|1220.6||1224|1274.05|1269.95|1300|1305.35|1290.05|1275.95|1282||1301|1278.2|1262|1260.3|1271.8|1265|1272|1248.95|1254.55|1258.75|1235|1205|1199|1207.95|1192.4|1189.55|1190|1206.2|1213.2|1218.85|1205|1225.95|1225|1221||1212.1|1235.8|1220|1206.95|1186|1180|1153.95|1140|1143|1120|1095|1100|1111|1158|1164|1196.5|1199.5|1245|1255|1243|1235.9|1183.95|1159.4|1166|1154.65|1159.95|1170|1175|1150.8|1123.55|1136|1114.65||1120|1109|1112.2|1114|1116.9|1107.35|1093.6|1079|1083.5|1078.95|1080|1079.55|1066|1079|1101|1095|1100|1124.1|1128|1122|1098.4|1115|1128.05|1099|1097|1085.25|1104|1072|1056.55|1059|1058|1069.9|1046|1044.05|1055|1048|1048.4|1040.95|1046|1033|1039.9|1020.4||981.95|999|997|1006|1002|1014.3|1015.1|1025.2|1034.8|1035||1100.25|1103|1108|1096.35||1104|1102||1104.6|1095||1075.7|1099|1090.1|1105|1087.1|1097|1104.95|1136.8|1123.35|1106|1124.9|1128|1125|1045|1082|1080||1092|1118|1120|1100.25|1118|1109|1137|1127
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|938.1|1001.05|997.5|987.1|984.5|992.5|1021|985.15|993|976.6||967|940.85|956.85||957|956.2|985|981.5|999.8|989.5|977.05|986.9|1005.8|1030.25|1019.9|1008.55|1018.95|1010|1022|1018.2|1015|1002|979.8||997.55|992|1029.95|1016.55|1038.8|1044.05|1056.7|1049.8|1036.8|1021|1025|1022|1025.9|1033|1015|1003.15|1000.85|976.6|962.5||966.7|974.45|981.85|985.35|1009.95|1003.9|997.95|1000.1||987.8|1020|1012.35|1003.4|1009|989.65|998|989.5|999.4|989.2|972|983.2|982|975||996.95|991.85|985|992.1|1007.9|998.35|998.9|988.9|950.05|949.9|940.1|940|959|916.9|915||916|920.65|940|909.9|860.55|867.6|874|884.3||896.5|895|902|899.1|899.6|907.35|906|909.95|921|928.95|895.25|869|869.6|873.4|872.8|856|860|851.45|860|865|852.1|841.2|842|840.3||854.8|856|865|849.95|850|876.6|870|877|883.2|887.7|880.55|880.1|896.2|900|886.7|890|908.45|921.1|921.55|925|926.15|936.2|930.2|934.7|925.05|934|935.05|940.95|937|940|930|938||937.9|934.9|921.8|929|949|928.9|934.95|939.05|942|940.25|934.5|938.95|936|920|919.75|925|915|915.55|910.4|904.45|921.5|888.15|880|882.6|877.05|880|877|842|798.9|798|771.05|770|765.7|780|769.95|773.8|773.75|764|754.9|750|743|741.1||730|730.15|725|729.8|725.95|749|743|758|765.75|745||759.95|755.5|759.75|758.55||761|759||760|752||744|746|745|740|729.8|730.55|720|715|721.85|715.75|714.2|716|729.55|728|745.4|725||738.2|729.15|732|715.95|709.8|720|724.25|721
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3549.1001|3604.8|3578|3552.05|3612.95|3635|3738|3749|3882|3760.6001||3770.3999|3764|3786||3742.2|3791.3501|3818.95|3758.8501|3740|3700|3726.8999|3708|3736.95|3770|3719.7|3696|3708|3689|3689|3715.1001|3699.8999|3668|3635||3580|3524.1001|3610.45|3610.6499|3600.7|3615|3647|3585|3637|3634.55|3575|3546.8999|3550|3488.3999|3550|3499|3431.1001|3473.8501|3417.95||3406|3433.8999|3400|3365|3338|3339|3295.3999|3275.25||3275|3263.05|3320.95|3289|3274|3310|3205.1499|3200|3193.8501|3119.6001|3105|3095.1001|3160.3501|3216||3246.2|3272.6499|3270|3309.2|3317.95|3284|3285|3292|3289.7|3295|3294.7|3230|3173.8999|3186|3148.8||3160.05|3217.5|3246.8|3294|3274.5|3298.8|3300|3314||3257|3261.6001|3277.55|3178.05|3216.05|3209.95|3182|3173|3136.1499|3120|3116.95|3111.95|3090.8501|3080|3051.95|3074|3055|3075.7|3075.6001|3084.95|3051|3070.6001|3018|3005||3020.3501|2988.5|2958|2924|2918|2919.95|2919.95|2937.95|3005.6499|3024.8501|2950|3008.1499|3013.95|3044.8999|2980|2978|2990.75|3002.25|3010.1001|3033.45|3070|3093.6499|3113.95|3114|3062.8501|3155|3140|3100|3075|3041.5|3050.1001|3046||2995|2973|2940|2972.5|2975|2974|2972.7|2967|2911.8|2911.05|2920|2859.8999|2884.95|2890|2906.8999|2895|2860.95|2875|2830|2823.25|2802.5|2829.5|2745|2707.95|2714.45|2675|2719.95|2701.6001|2719.95|2782|2785|2785|2774|2760.8|2758|2760|2753.3|2732.95|2670.6001|2679.7|2675|2657||2672.45|2641|2633|2634.8501|2571.1001|2593.6001|2577.6499|2580.05|2603.05|2600||2588|2580.05|2583.7|2568||2583|2560||2525.8999|2526.95||2500.3|2502.8999|2480|2516.8|2510|2517.95|2475|2462|2467.1499|2413.5|2380|2336.95|2372.75|2354.8501|2400.8|2396.3999||2412.55|2370|2382.3501|2370|2401.1001|2399.1001|2400|2432.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2638.8|2650.45|2634.3999|2636|2580|2520|2537.5|2475.3999|2441.45|2473.3999||2510.95|2493.3501|2540||2469.8|2470|2438.1001|2479.8999|2475|2475.8501|2359.3|2339.8501|2327.5|2375.3501|2381|2355|2310.05|2300.95|2325|2256.5|2268.1499|2279.25|2223.8999||2197|2135.5|2185|2166.8|2096.05|2107.45|2085|2046.1|2070|2058.8|2099.5|2085.3999|2106.8|2135.75|2170|2135|2091.8501|2081|2099.8||2109.8999|2135.05|2116.2|2134|2082.3501|2039.6|2057.95|2084.75||2056.2|2061.2|2034.45|2017.1|1968.8|1978.4|1935.4|1926.85|1929.8|1944.8|1930.05|1895.55|1919.8|1909||1898.3|1911.3|1920.25|1924.1|1917.25|1895.6|1880|1893|1875.45|1897.95|1880|1857.7|1865.2|1880.3|1927||1864.55|1849.7|1837.4|1845|1850|1875|1882|1887.4||1879|1850|1880|1864.65|1879|1876.25|1898.2|1927.45|1885|1846.5|1805|1850|1950.2|1969.1|1974|1941.1|1960|1970|1999.15|1986.1|1980.6|1982.45|1988|1960||1986.95|2053.25|2074.8999|2050|2069|2070.6499|2004.8|1967.9|1965|2007.65|1909|1995.25|1974.55|1981.6|1948.9|1946.95|1915|1934.7|1933.95|1942.8|1945.2|1930|1938|1944|1916.9|1919.4|1898|1898.6|1877.75|1900.9|1910|1937||1883|1867.75|1879|1854.85|1865|1865.9|1860|1859.95|1875|1839.45|1816.45|1815.95|1807.85|1808.5|1802.05|1800.95|1772.25|1778|1780.05|1835.9|1749|1711.25|1710|1695.5|1686.7|1693.85|1672|1661.1|1650.05|1660.95|1622.85|1672.5|1652|1655.4|1664.45|1651.7|1667.45|1649|1663.4|1659.25|1654.1|1653.95||1635.55|1621.7|1646.4|1621.4|1605|1594.45|1593.95|1603.8|1589.9|1585.35||1595.65|1560|1575.4|1575.05||1579|1549.3||1539.95|1542||1545|1541.05|1517.9|1531|1518.6|1517.85|1528.4|1519.95|1558.4|1545.05|1529.4|1501.15|1514.9|1496|1519.55|1499.2||1494.95|1505.55|1475|1451.3|1476|1480.3|1485|1487.45
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1140|1157.5|1175|1125|1070.55|1065|1048.9|1017.65|1004|1000.8||1000.05|980|986.5||1003.8|1001.95|1007|1013.9|1017|1021|1023.5|1021.05|1018.5|1038.15|1030|1005|939.65|944.45|944.8|921|902.95|914|915||912|880|926|936|900.65|915|918.5|926.3|950|973|1008.1|941.2|950|967.3|980|965|931|860|817.95||787.15|797.05|818|826.15|833.05|825.05|826.35|835||779.05|760.1|753.8|754.35|746|749.9|732|723.75|726.9|724.95|719.95|733.95|706|716.3||735.4|725|730|738|734.95|728.05|739.7|752|729|724|716|733|733.5|747.9|738.05||736.5|736.95|722.8|718.05|711|717.95|718.8|723.85||720.05|729.75|729.9|720.15|729|722.95|726|703.8|700|715.15|668.7|659|662|665.75|675|670|662|661.55|665.15|636.45|632|628.65|633.9|636.85||639.95|679|665.05|657.55|661.1|669.9|678|662.95|676.5|678.95|675|631.9|644|614|612|613.45|611|630|620.9|610.75|612|612.95|626.9|626|622|636.1|644|612.9|592.9|611|617.9|625.5||630.9|634.9|640.75|652.95|661|661|672|671.45|656|663.15|670.2|685|681|674|720|630|589.85|565.3|562|552|565|557.8|555.4|555.55|554.15|534.95|530.35|527.15|534.9|536|530|532|533.5|537.85|538.8|535.8|546|541|547.7|538.8|541.85|551.4||542.8|540|541|544.8|540.8|538|533|531|523.65|539.45||537|545.05|525|520.8||522.15|514.95||516.95|530.3||509.9|487.25|505.5|515|514.1|519|531.35|533|548|534.3|528.65|531|536|528|530.5|519||515|518.5|506.55|506.35|503.1|497|503.2|493
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3800|3735.3501|3080|3025|3175|3130|3089|3054|3263|3248||3223.05|3164.1001|3207||3169.95|3138|3153|3203.55|3238|3203|3190|3126.5|3069|3080.95|3085.45|3074|3009|3015.45|3061.8|3030.3|3025|2975.6499|2986.1001||2978.8|2909.95|3022|2988|2998.55|3000|2990.2|2895|2896.8999|2858.95|2857.3|2881.95|2890.2|2820|2847|2787|2676.3999|2694|2668.5||2659.95|2644.8|2625|2634.8999|2595|2547.55|2556.5|2579.8||2495|2476.95|2453|2450|2234.45|2196.55|2195|2210|2163.7|2140.8999|2143.2|2031.15|1980|2007.9||2035|2060.6001|2045.95|2089.1001|2116.95|2093|2075|2105|2058.45|2089.75|2035|2055.8501|2022.95|2054|2074.3||2056.6499|2122.1001|2143|2157|2080|2069.45|2063|2052||2073|2073|2051|2061.5|2093.95|2093.95|2100|2073|2072.2|2034.95|2074|2059.7|2064|2068.6001|2010|2027.05|2062.05|2067.8|2035.8|1999.95|1973.95|1979.2|1965|1929||1885|1893.8|1810|1721.85|1680|1710|1699|1689.5|1707.6|1760|1739|1713.6|1706.6|1720|1709|1725|1706|1720.1|1699.75|1704.65|1696.45|1672.2|1690.95|1697|1676.65|1714.95|1749.3|1731.7|1745|1751.55|1774.9|1774.95||1759.95|1766|1726.85|1710|1700|1723.95|1710|1714.45|1685.85|1716.25|1695.5|1602.4|1598.4|1594|1609|1605|1604.95|1595|1566.55|1564.9|1561.4|1537.9|1531.4|1514.2|1500.3|1504.95|1499.9|1493.9|1490.65|1508.1|1502.95|1518|1486|1471.35|1445.6|1440|1422.05|1417|1404.7|1394.95|1409.45|1370||1375|1378|1378.85|1388|1393.75|1401|1363.65|1361|1363.3|1356||1367.9|1354.15|1356.1|1367.25||1367|1360||1393|1336||1288|1336|1316.65|1345|1332.5|1323.1|1346.35|1366|1349|1320|1345|1331.1|1341|1324.55|1346.4|1319.05||1306.6|1290|1291.5|1286.5|1288.85|1306.25|1332|1345
04365|18442|/equities/tvs-motor-company|NIFTY200|2044.8|2068|2054.1001|2034|2049.25|1997.55|2017|1960.05|1973.1|1941||2055|1975|2015.45||2015.8|2016|2023.65|2030|2098.3|2100|2024.55|2015.1|2039|1994.8|1989.8|2008|1977|2025|2032|2013|2015.45|2008.7|1967.5||1950|1936|1984|2005|2024|2052|2026|1940|1936|1907.15|1924.5|1894.35|1889.1|1918|1958|1883|1853.25|1830|1800||1783|1754|1729.9|1731.9|1754.95|1696.8|1674.5|1653.25||1649.3|1645|1653|1614.8|1617.1|1606.95|1577.9|1570|1592|1634|1584.45|1585|1565.85|1585.35||1584|1599.05|1589|1607|1611|1606.9|1579.2|1566|1567|1530.1|1499|1504|1507|1530|1537.05||1516.5|1529.9|1531.8|1522.8|1498|1489.95|1506|1524.5||1507.75|1463|1455.45|1466|1498.55|1484.6|1484|1478.05|1459.9|1456.95|1461|1419.65|1421|1391.5|1355|1336.95|1355|1365|1354.9|1346.2|1340.05|1342|1338.9|1334||1352.6|1352|1342.45|1331.1|1344.9|1357.4|1372|1381.95|1375|1375|1354|1355.8|1376|1393|1333|1344.9|1331.5|1334|1348.6|1346.4|1346.15|1336|1339|1344.8|1316.1|1326.95|1319.8|1323.45|1308|1321.9|1335|1330.05||1309.9|1291|1301.25|1327.65|1345.9|1343.8|1333|1352.1|1339|1348.65|1346.95|1345.6|1368|1332|1349.95|1342.95|1296|1309.95|1286.9|1286.05|1280|1299.05|1296.35|1278.05|1265|1262.95|1239.25|1228.15|1235.5|1252|1235|1239.35|1237|1238.4|1244.95|1231|1230|1224|1190|1160|1160|1148.5||1138.95|1123.5|1113|1103|1090|1128.3|1168|1147|1172.65|1166||1135.7|1132|1107.65|1099.7||1083.7|1090.5||1077.2|1079.2||1030|1042.5|1042.3|1048.95|1057|1058.45|1043.15|1005|1060|1034.95|1047.1|1051.9|1067|1086.55|1108|1099||1074.9|1072.5|1060.2|1084|1090.65|1098|1121|1119.9
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10074.7998|10290|10114|9980|10050|10000|10169.9502|9960|10289.75|10000.0996||9984.5996|9865|10000||9999|9854|9959|9953.9502|9879|9979.9502|9839.9004|9898.9502|9989.5996|10078|10100|10160|10204.75|10489.9004|10503.0498|10420.0498|10492|10100.9502|9975||9987|9881|10027|9970.3496|10028|10000|9830|9899.9502|9702.4502|9414|9378.2998|9266|9329.75|9321|9150|9103.7998|8776.5498|8759.9004|8638||8638|8750|8734|8664.7998|8800|8785|8789.5996|8709||8711.0996|8591.0498|8685|8689|8640.9502|8539|8475|8385.5|8440|8404.7002|8242|8211|8236|8355||8415|8536|8249.5996|8324.9004|8330|8369.0498|8316.5|8364.9502|8195.9502|8147.7998|8170.0498|8198|8177|8292.5498|8289||8200|8264.7998|8237|8237|8217|8275|8375.0996|8590||8728|8721|8666|8590|8519.9502|8450.9502|8535|8537.4004|8484.8496|8582|8284.9502|8300|8288.7998|8230|8159.8999|8134.7998|8179|8211|8209.9004|8222.0498|8214.4004|8200|8225.0996|8004.9502||8129.7998|8125|8134|8160|8175.4502|8188.2998|8178|8285.0996|8268|8347|8329|8295|8352|8415.9004|8244.7002|8200|8244|8349.9502|8166|8225|8207|8299|8268|8364|8395.2998|8350|8417.9502|8415|8429.9502|8498|8383|8300||8201.0996|8184.9502|8060|8163.2002|8277|8252.4004|8268|8358|8364.9502|8380|8308.9502|8212.5|8160.5|8158|8170|8135.1001|7888|7897|7861|7871|7895|7865|7750|7670|7644.2998|7650|7675|7655|7637|7744.7998|7717|7770|7728.8999|7839.9502|7790|7760|7758.9502|7630|7520|7514.7002|7524|7545.5||7512|7459|7464|7455.8999|7350|7500.0498|7572.6001|7605|7779|7655.25||7705.0498|7750|7715|7701.8501||7690|7575||7670.8999|7575.1001||7419.7998|7484|7407|7404|7371|7360|7243|7275|7159.1499|7135.6001|7126|7080|7225|7200|7267|7214.9502||7244|7330|7274.1499|7227|7182.0498|7220|7212.8501|7241.7998
04367|18447|/equities/union-bank-of-india|NIFTY200|150|148.4|147|148|149.85|146.2|140.9|141.25|141|141||143.2|139.2|145||134.65|130.8|134.5|134.95|132.7|125|124.3|122.8|123.2|125.15|124.35|123.6|121.05|121.4|119.65|118.6|119.65|117.8|118.9||119.25|115.05|122.95|123.9|127.9|124|123.8|123|121|117.75|116.8|117.55|115.8|114.8|112.25|108.5|110.05|109.1|107.45||107|106.9|109.5|110|108.65|109.4|112.7|113.5||104.3|103.7|104.3|105.3|103.85|105.6|106.5|104.8|102|101.2|101.3|96.15|95.15|96.7||101.55|102.5|102|105.6|106|103.2|103.1|104.9|105|101|102.5|105.7|109.2|112.1|106.9||102.9|102.8|100.05|102.25|103|97.5|100|98.9||96.9|95.6|91.9|88.5|90.95|88.95|89.1|88.35|90.3|88.8|86.9|85.9|87|87.45|91.5|90.25|91.3|93.35|90.65|92.45|94.75|94.5|94.25|92||91.9|90.25|91.1|90.5|86.5|88.25|87.7|87.4|89.3|89.55|90.5|89.8|91.7|88.95|89.05|91|90.25|85.5|83.3|83.7|81.35|81.2|82.75|81.4|81.7|80.75|80|77.95|76.6|75.3|72.6|71||71|68.5|69.3|70.1|70.9|71.25|71.65|71.4|70.5|72.1|72.5|71.9|72|71.9|72.55|72.3|72.65|73.2|72.9|71.15|70.2|70.3|70.7|69.6|68.7|69.5|70.35|69.7|70.3|71.2|71.6|71.1|71.6|70.45|71.2|72.35|74.5|77.4|77.35|76.45|76.45|76.9||74.75|75|73.8|74.1|71.4|72.5|72.75|73.5|73.55|69.7||67.75|68.4|67.2|67.25||67.15|67.8||67|66.8||61.65|62.15|63.5|65|65.5|65.3|64|64.8|65.7|65|67.5|69|70.7|71.4|73.45|71.25||74|67.55|67.5|67.2|66.5|66.7|69.1|67.3
04368|18449|/equities/united-breweries|NIFTY200|1770|1799.95|1813|1781|1855|1807|1808.1|1804.95|1806.3|1851||1862|1855.85|1840||1855|1827.1|1826|1843|1796|1790.1|1813|1814.8|1865.45|1908|1906.2|1829.3|1815|1791.3|1793.2|1761.4|1717|1719.5|1700||1708.95|1674|1698.95|1709|1718.5|1716.55|1715|1716.35|1751.8|1725|1737.8|1716.5|1705.25|1701.05|1683|1650|1657.9|1613.2|1589.95||1612|1604.95|1592|1565.05|1590|1563.3|1551.2|1581.6||1610.5|1589.9|1603|1597.4|1599.95|1616.5|1620|1609.75|1625|1603|1607|1579|1585|1645.8||1610.6|1610|1559.05|1572.35|1574.8|1575|1575|1597.95|1593.65|1578|1554|1561|1555.95|1557.05|1563||1555|1575.05|1580.95|1578.05|1562.9|1571.4|1586|1601||1619.9|1631.9|1606.95|1614.8|1659.9|1684.05|1675|1583|1586.45|1559.95|1547.2|1516.05|1536.9|1534|1527|1516|1524.05|1539.95|1538|1535|1524.05|1556.8|1554.75|1542||1533|1538|1551.25|1559|1585.75|1584.9|1565.2|1562.1|1599.95|1549.95|1550|1558.75|1515|1487.95|1497|1536.6|1510|1503.85|1502.75|1522.8|1519.55|1501.2|1489|1485|1483.3|1505|1545|1530.8|1515.25|1519.65|1520.9|1512||1505|1499.25|1490|1515|1488.5|1496.05|1494|1522|1492|1489.3|1468|1490|1480|1494.15|1511.85|1444.95|1452|1448.95|1469.3|1460|1448|1460.05|1460|1448.9|1426.9|1414.75|1405|1422.6|1434|1435|1459.85|1426|1419.4|1430.6|1390|1385.5|1400|1398.2|1380|1438|1432.5|1479.85||1454.7|1449.7|1421.55|1450|1451|1447|1410.85|1400.25|1416|1394||1388|1369|1397|1407.9||1428|1433||1425.05|1418.3||1406.95|1410|1438.4|1440.5|1437|1438.55|1451|1446.4|1470|1438.3|1451.6|1430|1438.2|1434.95|1456.5|1460||1472.2|1461.95|1470|1448.55|1437.95|1421|1453|1445.85
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1075.05|1087|1076.5|1074|1089.9|1090.95|1090|1082|1098.05|1100||1112.85|1145.05|1113||1080|1087|1101|1105|1112.25|1119.5|1119|1102.9|1097|1110.05|1110|1102|1097.2|1110.9|1124|1093.8|1086.4|1078.95|1097.3||1061|1050|1090|1111|1079.3|1092|1083.85|1056|1052|1043|1069|1061.95|1077.4|1050|1057.6|1049.95|1052.8|1043.95|1044.95||1063|1052.2|1053.1|1063|1060.05|1044.95|1037.1|1063||1051.9|1080|1100|1084.8|1071|1075|1062|1055|1034.95|1027.8|1029|1025.5|1011|1012.1||1030|1044|1042|1086|1086.85|1069.85|1051|1052.95|1036.7|1016.25|1030.7|1016.95|990.9|998.75|1004.9||1007.35|1011.2|1014.6|1018|1022|1010.25|1038|1039.95||1049.55|1074.95|1032.5|1036.95|1065.1|1061.95|1056.1|1063.95|1032|1027.65|1014|1008|1020|1003.45|1007|1008.95|1017.2|1019|1040.05|1005.75|1000|1009.1|997.1|985.65||987.6|1006.05|1018.6|1022.25|1010|1003.05|1006.8|1005.2|1017.85|1018|1014|1000.6|988.9|989.45|986.15|1049|995|972.05|960.3|977.1|946.35|926.95|929.45|929.5|919|907.35|942.05|932.8|919.7|920.05|913.1|915||915|906.75|906.05|892|896.3|895|898.9|913|903.45|898|895.25|880.95|891|871.05|879|869.9|874.9|873|882|883|870|866.55|858.95|838.5|836.9|820|825|822|790|797.85|801|810|795.55|795.95|798.5|794|794.75|790|782.2|789.9|779|777.05||764.1|774.85|770.95|769|760.05|758|759.85|774.9|768.7|764.85||768|750.35|754|759||757|750.65||763|743.75||740.05|745|765|767|777.15|771|767.5|756|777.4|763.95|774.95|757.15|743|742.25|751.3|754.1||759.9|739|745.6|741|740|743.7|745.45|747
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|467.9|480|484|476.2|524|533.9|536.3|538.9|541.9|542.2||545.75|539.9|558.45||549|550|561|568|568|566.1|561.95|561|566|581|589.3|587|595.35|593|588|592|585.9|590.1|587.9||581|572.15|605|607|613.8|601.45|603.05|601|606|585|590|594|583|578.5|578.5|570.65|570|565|558.95||565.5|568.05|564.9|556.6|561.75|560.35|561.75|557||555|550|555.7|555.9|553.95|552.05|544.95|535.35|531.6|534.95|560|565|580.15|586.7||603|613|614.4|625|634.9|622|618.85|629.15|625.9|610|606.55|607.6|606.2|605|615.95||614|615.1|617.6|616.95|614.8|627.45|627|625.05||634.65|634.8|610.95|605|621.95|610|614.45|609.3|609|608.1|605|593|601.95|600|589.5|583.2|585|589|585|590|582|584|589|590.3||600|611|615.95|604|608.4|604.5|604.5|612.5|628.8|621|625|628|634.2|628|635|637.8|640|642|642.4|645.6|643|632|642.5|647.85|654.95|666.5|672.85|671|679|684.9|688.4|681||675.85|679|672.65|674.75|686.1|683.5|685|694.95|681.3|682.75|682|676.1|680.25|692|695|697|691|689|679|685|684.25|691|690|676|682.5|680.65|670.45|668|674|679|673.25|677|679.4|685.05|682.2|695.8|710|718.7|735.1|740.25|751.5|744.3||733|716.3|714.7|719.9|735|732.5|738.4|741.9|737.15|742.95||739.9|746|742|729.95||734|729.65||718.5|705||714.6|704.15|698.45|713.8|717.75|710|708.65|714|705.5|705.85|705.8|708.25|712|710|716.7|702.05||713.55|709|713.65|699.2|708|736|748.85|743
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1379.05|1349.5|1356|1321|1289.5|1271.1|1282.8|1231|1275.05|1250||1263.55|1261|1261||1238.9|1244|1256|1273.8|1276|1271.1|1282.35|1297|1272.8|1279.15|1260|1246|1225.1|1250|1241.8|1243.8|1238.05|1246.05|1257||1291.3|1245.05|1345|1143.2|1099|1108.8|1104|1086.75|1104.25|1073.9|1078.3|1080|1060|1079.95|1111|1110|1066|1070|1075||1060|1035.15|1040.35|1054.95|1042|1044.55|1016.5|1013||1012|1003.8|1015|1008.5|949.9|958.8|934.8|925|912.8|920.4|921.4|879.9|879.8|921||917|933.1|918|926.5|928|929.4|911|922.5|943|930.1|918|922.25|923.45|927.95|946.8||946.6|972.8|968.6|932.3|917|914.5|906.15|909.85||917.15|916.25|917|919.95|926.8|917.95|920.5|925.4|935.8|927.45|917.95|902|903.85|891|877.95|874.85|884.25|888|908.9|900|899.6|890|898.8|867.9||850.05|820.8|825.9|820.5|825.8|830|834.9|810|803.8|809.9|804.25|800|809.8|804.6|816.5|801.5|814.3|821.95|816.3|828.9|834.4|843|845|829|815|823|819.7|830|809.8|820|802.55|797||805.8|806.9|768.85|805|819.7|815|804.15|821.25|835.65|819.8|810|802.4|792.27|795|826.3|846.8|857.08|852.8|850.35|845.4|825|848.4|862|815|808.98|781.17|794.38|796.92|790.9|799.62|791.5|783.2|778|797.7|810|757.4|733.12|727.5|718.5|717.5|714|730||732.75|723|718|722.52|701.23|692.9|720|709.5|729.98|717.95||728.7|716.5|710.45|699.5||726.98|710||697.5|685.05||675|683.33|678.5|673.17|675|674.5|655.42|657.7|658.5|663.8|660.48|657.48|672.5|669|679.5|667.25||681.5|673|674.42|656|645|648|655|654.5
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|279|284|285|273.7|272.85|270.2|275.45|266.8|268.15|263.75||264.35|254.8|266.85||268.15|265.5|270.45|277|274|274.6|268.6|255.65|261.9|265.85|266.15|270|258.5|257.5|258.55|256|253|251.9|262||259.5|251|263.9|266.25|260|258.55|255.8|247.2|249|247.15|249.75|250.95|244|242.2|244.5|234.8|233.9|235.4|235||234.75|236.55|240|241.55|239.2|238|241|243||244.5|234|237|238.9|233.1|232.75|231.2|224.15|217|217.9|215.75|213.85|215.55|215||222.75|226.7|229|230.1|230.25|226.8|225|226|222.4|219.2|219.95|222.65|225.1|230.25|230||210|209|217.5|225|225.45|228.5|231.8|235||237.9|236.2|234.95|231.8|239.6|238|239.05|241.35|245.05|243|238|232.3|237.05|238.75|239|237.25|238.8|238.65|236|234.35|233.95|234|236.9|234||238.2|243.85|244.9|242.9|238|248|254.5|260.9|277.25|279|280.5|277.85|279.5|277.2|274.9|272.5|282|284|284|284.4|285|279.6|278.5|277.55|276.2|283|280.5|279|278.7|279.9|279.3|279.95||281.5|280|276.2|280.85|282|282.65|279|281.9|282.2|281.9|279.1|279.3|278.8|278.9|279.85|277.95|279|280.05|279.65|278|280|283.2|299.9|298|291.45|290|293|284|281|282|279.65|278|272|282.2|287|286|280.5|276.6|278.15|278.55|279.25|282||277|276.4|277.6|275.9|275.5|279.6|280.55|281|279|275||275|273.05|273|273||266.45|284||277.95|284.95||277|274.8|271.5|279|285|285|282|281.05|280|276.9|283.05|281.75|277.95|280.9|287|283.9||292.5|276.9|280|267.05|282.1|293.95|303.9|302.55
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|14.9|15.15|14.5|13.75|14.1|14.3|14.4|14.5|14.75|14.7||14.9|14.4|15.1||15.2|15.15|15.5|16.5|15.9|16.15|16.2|16.3|17.2|17.2|17.1|15.9|15.9|17.1|16.2|13.45|13.5|13.4|13.65||13.75|13.25|14.1|14.15|14.4|14|13.3|13.2|13.25|12.9|13.3|12.85|13.15|13.2|13.45|13.3|13.2|13.3|13.4||13.65|13.55|13.8|14.3|14.65|14.45|14.1|14.05||14|14.15|13.8|14|13.6|13.9|14|13.15|11.9|11.75|11|10.65|10.85|11||11.8|12|11.6|11.95|11.85|12.1|11.8|11.9|11.2|11|10.7|11.2|11.55|11.95|11.75||11.75|11.95|12.15|11.4|11.35|10.9|10.95|10.95||12.5|11|11.1|10.5|11.4|10.65|10.55|10.65|10|10.05|10.1|9.15|9.15|8.9|9|8.9|8.05|7.85|7.8|7.55|7.65|7.75|7.75|7.9||8.1|8.1|8.2|8.35|8.4|8.3|7.9|7.9|8.25|8.35|8.35|8.55|9.05|8.05|7.95|7.95|7.6|7.7|7.7|7.6|7.4|7.25|7.35|7.4|7.4|7.5|7.45|7.45|7.5|7.6|7.5|7.45||7.55|7.6|7.5|7.5|7.7|7.4|7.6|7.8|7.85|7.9|8.15|7.55|7.35|7.4|7.8|7.05|7.15|7.2|7.2|7.2|7.15|7.15|7.1|7.15|6.95|6.95|7.05|7.05|7.1|7.05|7.25|7.1|7|7.1|6.8|6.85|6.95|6.95|6.95|6.95|6.9|7||6.95|6.6|6.35|6.35|6.5|6.15|6.05|6.1|6.1|6.1||6.2|6.15|6.2|6.25||6.2|6.15||5.85|5.9||5.9|6|6.25|6.4|6.55|6.35|6.35|6.45|6.45|6.45|6.6|6.65|6.8|6.85|6.95|6.95||6.95|7|6.9|6.85|6.7|6.8|6.75|7
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1072.45|1042|1037|1028.2|1059|1055|1091|1001|1041.95|1009.95||1031.85|1007|1034.9||1043.45|1050|1035|1059|1056.9|1055|1015|993|994.3|1009.15|1010|986.9|992.35|977.4|979|972.25|992|965.95|950||950|927.55|908|871.4|860.9|856.9|856|854.9|852.65|859.9|872|845.55|839|841.9|844|828.15|821|823|825||837.45|849.7|845.5|834.9|826.9|822.9|824.9|819||827|826.8|820.8|820.25|827.9|840|835.65|835.3|837.5|841|838|836.9|816.45|823.3||819|823.05|833.85|851|854|846.45|854.05|866.95|856.15|855|872|883.85|881.8|873|861.9||862.95|870.7|861.5|879|865|868.35|870|875||895|889.5|893.8|875.35|909.2|910|897.75|900.85|890|868|874.95|874|859|853.7|828.2|824.9|829.5|838|824|809.9|809.95|825.7|825|822||820.5|840|849.4|822.7|828.85|823.8|803.8|800.95|798|782|765|760|766|768.95|766|765|773|780.95|770.1|765.1|755.2|750.3|762.4|764|758.05|760.25|763|766.65|762|765|765|759.95||763|760.9|753.15|768.2|786|790.3|790|798|802|815.95|808|790.7|780.05|804.2|811|809|824|822|830|820.05|819.15|826|818|815.05|804|805.8|809.7|797|800.95|805|807|812|809|815.8|809|805.95|804.8|799|801|813.6|802|795.95||806.75|830.5|845|849.1|857|868.5|854.95|839|839|823.5||816.8|813.9|824.45|839||818.1|823.15||823.45|817||812.35|824.45|822|833|844.8|841.75|852.3|880.55|901.8|873.7|873.95|882.35|891.2|886|913|907.5||918.7|919.9|901|898.95|887|889|905.1|916.9
04375|18466|/equities/whirlpool-of-india|NIFTY200|1364.7|1365.3|1367.1|1360|1345|1345.4|1349|1316|1345|1323.8||1339.75|1323.95|1356||1387|1377|1374.85|1360|1362|1355.2|1355.9|1369|1366.5|1371|1359.9|1364.5|1359.45|1363.55|1369|1361|1356|1363|1366||1360|1337.5|1359.45|1345.55|1347.1|1347.85|1346.95|1349|1340.5|1324.8|1334.8|1342.5|1357.8|1311.05|1425|1550.15|1545|1555.2|1568.75||1574.7|1580.3|1577|1587.1|1590.65|1610.05|1600|1593||1584.2|1592.85|1596.1|1572.2|1566.5|1604|1613|1609.35|1627.3|1628|1654.95|1622|1647.8|1651.75||1651.9|1654.5|1645|1684.9|1701.15|1710|1716|1679.4|1668.9|1638.55|1626|1660.95|1640.5|1649.85|1625.05||1625.05|1651.1|1658.45|1666|1663.95|1659.5|1639.95|1620||1648.8|1654.45|1639.95|1688.7|1691|1683|1682|1666.4|1664.4|1654|1642.7|1633.7|1645.9|1625|1628|1639|1654.55|1634.15|1632.15|1595.9|1580|1589.9|1560|1559.15||1542.2|1532.65|1508.4|1476.4|1474.95|1463|1438.7|1449.9|1460|1466|1440.05|1423.6|1422.05|1425.95|1425.05|1447.65|1448.1|1442.55|1430.2|1438.55|1437.95|1432|1462.65|1458.45|1460.4|1452.25|1467|1488|1482.1|1497|1485|1450.15||1468.3|1456|1457.6|1460|1476.7|1461|1446|1467.55|1472.7|1469.8|1465|1453.35|1426|1440.85|1447.8|1434.4|1439.8|1417|1442|1434.15|1434.95|1420|1444.95|1436.25|1396.45|1393|1381|1371|1368|1310|1370.55|1370.45|1337|1318|1325.4|1333.45|1351|1330.95|1338|1342.45|1316|1325||1316.5|1320|1325.9|1325.8|1322.2|1323|1328.05|1329.85|1325|1341.95||1316.1|1318.3|1327.45|1328.65||1318.2|1326.75||1315.05|1300.65||1314|1323|1340|1334.05|1350|1342|1341|1360|1350.15|1324.85|1331.3|1316|1346.3|1360|1357.35|1340.75||1327.45|1321|1305|1309.7|1310|1320.6|1272.55|1279.1
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|490.9|495.9|500.95|484.7|483|475|477.55|472.5|474.4|470||478.05|471|478.05||488|482.4|475.15|495|511.95|455|454.95|451.45|458|457.5|455.05|457|463.9|478|473|470.95|472.55|468.5|454||435.3|428.9|442|445.6|446|436.05|423.5|423.55|420.7|420|418.8|420|406.75|407.4|412.7|413.75|406.95|398|397||402.5|400.5|402.5|402.6|393.2|398|391.65|385.55||382.6|380.3|383|384.6|384.9|386|386|383.8|383.85|383.2|384|379.05|378.8|384.4||390.85|395.05|391.95|409|411.7|411|411.9|421.75|409|406.4|404.2|408|407.95|402.7|406.45||405|416.5|412.25|416.8|418.5|424.4|429.9|434.25||441.05|439.8|438.4|434.95|437.1|433|433.45|429.95|433.75|435.8|418|407.95|408|410|409.65|411.45|410|418.75|417.25|415|411.8|415.05|418.65|414.15||413.25|418.65|417.1|415.5|412.4|409.95|400.85|402|405.9|405.5|399.75|401.05|404|403.5|405.5|406.3|405|418.5|420|418|407|394.75|391.85|393.9|390|395.85|395|394.5|394.1|393.75|393.9|385||383.75|384.25|380|382.3|386|384.25|381.8|382|385.55|397.1|396.3|397.95|399.8|399.45|404.1|402.4|403.35|408.9|408.7|405|401.75|400|404|395.15|399|394.5|397|386.5|384.8|385.2|386.2|387.5|383.25|384.6|385.7|384|382.5|381|382.75|384.75|388.35|389||380|376.4|377.65|378.2|375|364.1|360.5|367.9|363.45|359.95||369.9|370.6|373.5|368||369|369.7||367.95|363.35||358|363|361.75|363.35|364.9|367.85|369|375|377.2|375.35|383.7|386.55|389|387.9|392.8|391.65||392.45|390.6|388.7|388.1|391.85|392.75|395.95|395.8
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|30.2|31.1|26.1|23.1|23.7|23.95|24.1|24|24.45|25.3||24.8|24.15|25.45||25.1|24.7|25.4|24.95|25|25.65|25.6|24.15|24.4|24.3|23.35|23.05|23.25|22.7|21.5|20.9|21|21.1|21.15||21.25|20.15|22.35|22.9|22|21.95|21.5|21.55|20.5|20|20.2|19.75|19.7|19.55|19.65|19.45|19.85|19.85|19.85||20.3|19.3|19.7|20.3|20.9|20.05|20.4|19.65||18.4|18.35|18.35|16.9|16.75|16.55|16.15|16.1|16|16.1|16.05|15.95|16|16.4||17.4|17.1|17.1|17.15|17.15|17.15|17.05|17.1|17.1|17|17.2|17.2|17.25|17.2|17.25||17.4|17.4|17.4|17.5|17.75|17.7|18.05|18.4||18.4|17.55|17.75|17.5|18.55|18.5|18.65|18.15|18.15|18.8|17.45|16.85|16.9|16.9|16.85|16.9|16.95|17.1|17.05|17|16.9|17.05|16.9|16.95||17.05|17.05|17|16.9|16.9|17|17.05|17|17.05|17.1|16.95|17|17.05|17.05|17.4|18.4|17.7|17.4|17.5|17.7|17.5|17.25|17.4|17.2|17.2|17.3|17.85|17.25|16.85|16.4|16.35|16.25||16.1|16.15|16.05|16|16.2|16.25|16.3|16.4|16.15|16.2|16.5|16.45|16.6|16.75|16.2|16.05|16.15|16.4|16.35|16.25|15.9|16|15.65|15.55|15.55|15.55|15.65|15.7|15.75|15.95|15.95|15.9|15.95|16.1|16|16.05|16.1|16|16|16.2|15.95|15.75||15.65|15.5|15.5|15.75|15.5|16.6|16.6|16.8|15.35|15.35||15.5|15.25|15.25|15.45||15.25|15.45||15.1|15||14.8|15.1|15.1|15.05|15.25|15.3|15.45|15.4|15|15.35|15.5|15.7|14.4|16.4|16.65|16.85||16.8|17.5|18.4|17.55|16.4|16.15|16.45|16.25
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|195|185|178.15|178|178.2|173|177.15|172|162.9|164||167|158|208.3||251.5|245.85|248.6|243.9|251.95|253.6|261|259.85|256.15|286.1|292|286.4|288|286|275.1|274|267|267.4|267.8||266.2|258|272.5|273.9|270.85|282.9|286.95|292|285.9|280.1|280|262|253.8|257|267|255.05|252.5|256.5|253.65||251|250.9|251.7|243.35|247.35|249.9|248.85|254.4||252|263.9|260.5|264|269.4|274.8|272.7|269|259.2|252.25|249.6|240|241.8|250||261.45|259.5|256.6|259.5|257.2|258.2|261.4|259|262|258.5|257.55|260.45|259.2|262|264.55||255.75|262.2|263|263|266.45|267.1|264|268||274.5|272.95|276.15|272|280.35|278.05|283.5|277|274|266.8|264|262.85|268.15|266|263.4|266|271|276.4|273|271.95|275|273.8|276.1|275||272|287|245.05|239|237.75|234.05|234.9|227|236|243.5|245|235.95|238.4|235.1|222|221.8|221|224.3|224.5|233|215.6|200.2|201.25|202.1|204|207.65|191.1|183.2|183.3|183.65|177.5|177.8||179.6|179.15|176.75|180.8|184.9|176.25|185.5|186|188.1|195.4|196.6|185|194.95|197.55|201.3|199|201.35|194|193.2|195|194.45|192.45|192|175.55|180.95|183.5|185.1|186.8|187.4|188.8|190|190.7|188|184.95|193.3|189.95|191.95|192.8|194|194.75|195|198||188.1|190.55|187.25|192.7|195.95|196.8|199|204|205.5|205.45||212.45|213.65|212.5|212.45||214.1|214||213|217.95||209|210.85|211.15|216.5|213.55|214|206.9|205|205.85|189.1|193|187.2|193.7|192|196.55|198.1||200.1|196.5|198|194.7|190.45|195|188|196.7
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2613.5|2621.5|2600.5|2610|2622.5|2611|2566.5|2552|2563|2627|2570|2582|2567|2550|2491|2503.5|2466.5|2488.5|2586|2580.5|2580.5|2567.5|2500|2428||2465|2426||||2479.5|2469.5|2455|2475|2475.5|2483|2503|2564|2560|2539|2635.5|2635.5|2600|2595.5|2565|2656|2525|2484.5|2486|2432.5|2449|2426|2469|2448|2418|2426||2424.5|2426.5|2430|2368|2450|2460.5|2459|2488|2478.5|2466.5|2419.5|2425|2424.5||2335|2362|2310|2331|2354|2350|2345.5|2297|2301.5|2367|2425|2379|2400|2424.5|2469|2577|2700|2673.5||2679.5|2629|2640.5|2692.5|2713|2725|2728|2703|2737|2680.5|2652|2703.5|2747|2793||2797|2768.5|2791.5|2752|2685|2700.5|2685|2661|2696|2674.5|2651|2598|2627|7780|7822|7854|7922|8000|8258|8003|8070|8088|8132|8110|8080||7850|7600|7770|7607|7690|7712|7829|7795|7912|7717|7691|7734|7829|7839|7851|7997|8010|7801||7851|8250|7836|7757|7838|7716|7759|8147|7770|7843|7761|7830|7820|7653|7667|7858|7932|7793|7760|7901|7894|8096|8085|8161|8122|8100|7936|7990|7818|7726|7600|7490|7570|7670|7720|7550|7570|7740|8000|7990|8170|8270|8180|8110|8030|7830|7770|7810|7910|7790||||7710|7740|7750|7770|7820|7990|7840|7880|7680|7560|7520|7680|7440|7290|6950|7080|6980|6980|6980|7320|7380|7370|7340|7230|7190|7050|7130|7010|7030|7070||7050|7150|7030|7090|7020|7190|7300|7340|7180|7120|7110|6850|6820|6710|6690|6680|6700|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|370|365|372|380.1|382.1|379.2|371.5|374.1|375|371.7|368|371|375.5|370|361.2|363.1|363|367.1|368.6|361|361.7|357|357.3|357||354.5|352.3||||349.9|345|343.3|342.4|343.2|340.7|343.7|343.1|342.6|344.5|343.8|345.5|344|339.1|340.3|343.5|342.7|342.9|344.9|348.9|353.1|344|339|339|340.1|342.3||339.1|337.7|343.4|335.1|336|341|344.9|344.8|340|343.1|353.7|358.1|357.5||357.8|357.5|350|352|351|348|352|352.7|351|361.4|364|366|358.6|351.7|353.5|358.9|359|361.5||348.1|342.7|342.3|351.1|350.3|354.9|358|356.2|359|358.7|356.3|362.9|371.9|367.8||370|364.2|368.2|360.6|362.8|367|362.1|360|358|352.2|345.8|346.3|344.8|341.8|343|340|340|335.7|332.7|335|334.7|333.1|338.7|340.5|345||346|345.2|346.8|341.3|342|344|349|350.3|350|358.2|359.8|359.5|360.5|357.2|356.2|363|361.2|345.8||344.3|346.2|347.7|353.7|353.4|353|355.9|352|351|348.4|354.4|352.6|346.1|346|349.5|357.1|354.8|338.1|332.7|336.3|337.2|330.1|329.6|333.4|335|331.2|333.6|336.5|329.2|331|323|320|326|324|327|328|327|328|328|326|330|329|326|328|330|337|335|339|337|337||||337|334|331|324|328|330|330|328|325|325|324|323|322|319|323|326|326|321|320|327|327|321|319|320|320|320|318|317|316|320||319|325|317|328|326|336|341|340|338|339|340|339|338|333|337|336|332|
04381|946144|/equities/adeka-corp|TOPIX500|2820|2886|2847|2871|2886.5|2872|2912.5|2860|2887.5|2879.5|2902|2867|2865|2885|2883|2821|2807|2845|2915.5|2870.5|2919|2905|2887|2886.5||2900|2830||||2887.5|2843.5|2862.5|2846|2866.5|2805|2788.5|2760|2767|2731|2730|2726|2729|2829|2776|2744|2780|2783.5|2804|2838|2911|2886|2847|2868|2870|2858.5||2825|2815|2859|2823|2820.5|2800|2738|2867.5|2484|2477.5|2532.5|2615|2628.5||2577.5|2548.5|2484|2492|2503|2521.5|2632.5|2601|2648|2659|2611|2653.5|2625.5|2616|2638.5|2630|2659.5|2610||2557|2510.5|2515|2573|2618.5|2587|2627.5|2636.5|2685|2681.5|2680|2733.5|2780|2768||2807|2780|2783.5|2799.5|2802|2847.5|2856|2875|2869|2798.5|2793.5|2728.5|2735|2772.5|2746.5|2695|2700|2678|2676|2660|2642|2667|2699|2775|2765||2777|2732.5|2755|2728|2748|2829|2831|2850.5|2874.5|2765|2785.5|2800|2785|2776|2719.5|2780.5|2714|2658.5||2704|2688.5|2711.5|2767|2760|2750|2828|2812|2820|2785.5|2763|2762|2664.5|2681|2569|2580|2557.5|2536|2529.5|2582|2590|2546|2570|2532|2511|2511.5|2508|2534.5|2501|2541|2471|2423|2442|2472|2550|2531|2439|2437|2480|2477|2495|2457|2459|2400|2334|2320|2300|2326|2314|2311||||2325|2312|2272|2216|2232|2282|2280|2253|2255|2263|2260|2255|2270|2223|2214|2209|2188|2164|2173|2221|2238|2286|2232|2232|2192|2200|2183|2169|2141|2187||2142|2181|2150|2220|2210|2272|2294|2352|2313|2300|2270|2252|2240|2216|2237|2211|2140|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6500|6195|6090|6087|6250|6000|5854|5610|5808|5616|5866|6010|5992|6000|5990|5751|5172|5304|5115|5040|5257|5045|5007|4916||4611|4501||||4752|4876|4857|4746|4840|4959|4846|4972|4757|4846|4830|4769|4514|4478|4313|4242|4287|4350|4518|4632|4632|4538|4483|4570|4500|4626||4637|4763|4709|4720|4712|4620|4337|4411|4293|4316|4333|4229|4110||3800|3500|3932|4042|4027|4068|4227|4268|4211|4157|4280|4302|4472|4420|4589|4550|4360|4187||4181|4170|4106|4295|4229|4185|4085|3937.5|4097.5|3990|3907.5|3957.5|4040|4026.2||4203.7998|4158.7998|4070|4232.5|4282.5|4272.5|4522.5|4522.5|4546.2002|4587.5|4550|4537.5|4555|4528.7998|4435|4615|5067.5|4775|4820|4626.2002|4558.7998|4507.5|4476.2002|4637.5|4490||4497.5|4496.2002|4642.5|4667.5|4733.7998|4725|5007.5|4931.2002|5023.7998|4910|4802.5|5125|5095|5025|4997.5|5382.5|5550|5576.2002||5250|5046.2002|5100|5000|4987.5|4981.2002|5005|5131.2002|5000|4875|4700|4660|4477.5|4471.2002|4517.5|4675|4827.5|4850|4797.5|4875|4812.5|4833.7998|4950|4700|4446.2002|4400|4262.5|4503.7998|4482.5|4398.7998|4480|4325|4432.5|4345|4525|4125|3797.5|3437.5|3612.5|3497.5|3692.5|3465|3237.5|3085|3060|3010|2955|2847.5|2775|2755||||2722.5|2652.5|2670|2655|2957.5|2962.5|2972.5|2962.5|2815|2842.5|2852.5|2882.5|2947.5|2827.5|2802.5|2837.5|2800|2795|2782.5|2790|2910|3040|3022.5|3025|2947.5|2957.5|3007.5|3065|2972.5|2925||2970|2915|2790|2822.5|2787.5|2815|2840|2862.5|2782.5|2792.5|2800|2770|2777.5|2700|2710|2682.5|2587.5|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3582|3594|3566|3561|3557|3521|3485|3480|3520|3463|3454|3430|3519|3502|3489|3517|3548|3490|3405|3335|3370|3301|3271|3280||3215|3179||||3180|3186|3156|3168|3190|3145|3139|3060|3051|3059|3065|3070|3084|3099|3068|3041|3087|3050|3040|3060|3074|3032|3068|3094|3087|3095||3045|3066|3090|3111|3195|3137|3162|3129|3126|3150|3199|3215|3210||3190|3183|3101|3076|3094|3088|3060|3055|3050|3075|3039|3051|3010|3017|3055|3088|3034|3046||3039|2949.5|2916|2916.5|2970|3001|2994|2968|2976.5|2965|2995|3050|3046|3060||3048|3010|2988|2985|3027|3067|3044|3040|3015|3020|3013|3022|3030|3090|3081|3075|3063|3043|3042|3065|3067|3128|3109|3125|3110||3089|3090|3108|3043|3030|3054|3095|3078|3060|3009|2993|2957.5|2948|2949|2871|2879.5|2873|2895.5||2887.5|2988|3010|2971|2953|2931.5|2973.5|2942|2956|2960|2945|2962.5|2941|2945.5|2882|2855.5|2820|2790|2783|2823|2796|2821.5|2829|2796|2817|2802|2779|2819.5|2818.5|2826|2733.5|2764.5|2800|2840|2873|2841|2841|2860|2893|2839.5|2859.5|2870|2841.5|2820|2814|2765.5|2749|2760|2733|2758||||2809|2781|2760|2730|2745|2743|2738|2730.5|2716|2715|2663|2690|2651|2621|2588|2570|2541.5|2543|2537|2580|2581|2583|2572.5|2555|2543.5|2536.5|2548|2518.5|2520|2540||2547|2548.5|2500|2556.5|2560|2553.5|2629.5|2625|2583|2585.5|2575|2518|2501|2535|2536|2560|2562|
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1326|1343.5|1337|1356|1335.5|1332|1338|1327|1336|1322.5|1324|1342.5|1335.5|1349|1345|1334|1318|1354|1356|1322.5|1277.5|1330|1304|1312||1285|1270||||1269|1249|1232.5|1235|1237|1223.5|1223.5|1223.5|1227.5|1225|1227|1250.5|1250.5|1260.5|1269|1277|1273|1266.5|1268|1282|1277|1269|1279.5|1279.5|1282|1277.5||1272|1261.5|1273|1250|1268|1267.5|1274|1252.5|1234.5|1215|1240|1249|1269||1268|1248|1219|1230|1235|1236|1232|1208.5|1219.5|1232|1221|1220|1212|1198|1212|1220.5|1228.5|1276||1269.5|1241|1253|1292|1297.5|1314|1334|1320|1317.5|1306|1302|1315|1340.5|1330.5||1338|1325|1298|1298|1281|1281|1301|1284|1291.5|1271|1266|1265|1255|1279.5|1272.5|1264|1270|1250|1242|1241|1243.5|1241|1247.5|1262|1258||1235|1244|1250|1240|1237|1259|1256|1277|1276|1253|1244.5|1239|1248|1235|1243|1242|1234.5|1219||1203|1201|1223|1286|1280|1260|1297.5|1308|1299.5|1286|1292|1279.5|1247|1250|1264.5|1292.5|1283|1252.5|1260.5|1273|1279|1273|1265.5|1264|1250.5|1242.5|1238|1249|1230|1238|1216|1200|1201|1222|1230|1223|1233|1240|1237|1228|1231|1238|1225|1230|1226|1226|1220|1226|1217|1209||||1221|1216|1200|1187|1202|1211|1206|1220|1215|1225|1223|1210|1230|1223|1246|1252|1243|1226|1228|1243|1259|1248|1243|1232|1231|1224|1210|1207|1189|1216||1190|1207|1181|1209|1213|1252|1288|1300|1282|1288|1296|1275|1311|1297|1300|1280|1290|
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1843|1842|1856|1856.5|1834.5|1846.5|1835|1790.5|1805.5|1769|1798.5|1780|1802.5|1789|1813|1794.5|1809.5|1837|1825.5|1808|1823|1826.5|1803|1804.5||1800|1777||||1767.5|1765|1760|1744|1742|1730|1737|1733|1730.5|1719.5|1730.5|1752|1742|1738.5|1731|1722.5|1728.5|1728|1733|1736|1723|1718|1725|1732.5|1729|1733.5||1723|1714|1732.5|1742.5|1758|1757|1748.5|1753|1739|1722.5|1739.5|1739.5|1749||1743.5|1727|1692.5|1700|1706.5|1695.5|1699|1708|1730|1734|1723.5|1737|1737|1752|1752|1782.5|1726.5|1803.5||1770.5|1725|1730|1762|1767.5|1785.5|1831|1813|1822.5|1815|1813|1834|1838|1824||1814.5|1780|1769.5|1759|1780|1780.5|1760.5|1762|1757.5|1755|1743|1748.5|1742|1765|1760|1753.5|1749|1735|1728|1729.5|1743|1747|1751.5|1750.5|1753.5||1734|1741.5|1720|1718.5|1715|1727.5|1746|1760|1757|1748|1770.5|1756|1759.5|1743.5|1738.5|1747.5|1736.5|1744.5||1732|1753.5|1775|1875|1865.5|1870|1875|1865.5|1875|1877|1866|1886|1857.5|1820|1810|1811|1799|1780|1795|1810|1790|1792|1800|1810.5|1812.5|1792|1798|1814.5|1795|1811|1777|1760|1777|1802|1802|1795|1800|1840|1851|1836|1836|1857|1855|1861|1872|1835|1853|1867|1852|1840||||1874|1840|1852|1850|1845|1861|1852|1816|1800|1800|1801|1806|1798|1795|1720|1740|1740|1725|1720|1737|1753|1750|1739|1718|1687|1706|1699|1670|1690|1721||1740|1751|1733|1744|1735|1771|1772|1785|1762|1773|1780|1765|1748|1779|1775|1775|1803|
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5263|5377|5600|5573|5545|5550|5532|5522|5575|5490|5444|5415|5357|5385|5350|5379|5366|5367|5320|5401|5484|5362|5348|5334||5286|5265||||5252|5196|5381|5330|5340|5301|5300|5317|5291|5331|5292|5339|5328|5310|5320|5269|5345|5271|5303|5324|5401|5327|5364|5400|5403|5397||5280|5400|5384|5295|5306|5313|5318|5341|5221|5161|5204|5160|5130||5256|5188|5099|5063|5083|5051|5110|5132|5169|5166|5150|5234|5229|5140|5165|5134|5074|5051||5032|4996|5052|5239|5257|5270|5290|5332|5393|5395|5335|5423|5399|5327||5290|5200|5212|5170|5241|5288|5250|5172|5194|5175|5124|5065|5039|5033|4981|4950|4945|4896|4889|4861|4748|4826|4862|4949|4845||4836|4844|4882|4847|4895|4910|5134|5110|5100|5052|5071|5100|5054|5079|5031|5022|4985|4921||4893|4898|4883|4951|4976|4959|5050|5079|5184|5180|5170|5250|5249|5255|5249|5247|5218|5210|5231|5280|5279|5250|5271|5271|5234|5189|5201|5199|5140|5182|5140|5040|5130|5130|5110|5140|5050|5000|5070|5000|5020|4970|4990|5020|5070|5170|5170|5170|5080|5090||||5080|5080|5060|4990|4980|5020|5000|4985|5000|5000|5040|5040|5000|4955|4925|4890|4870|4835|4855|4920|4990|4990|4915|4900|4820|4825|4845|4805|4745|4845||4760|4850|4750|4885|4895|5050|5080|5140|5100|5090|5100|5040|5090|5010|5130|5090|5080|
04387|949910|/equities/aica-kogyo|TOPIX500|3444|3471|3451|3490|3500|3539|3461|3388|3424|3434|3388|3373|3435|3420|3494|3494|3450|3470|3530|3550|3569|3550|3500|3429||3435|3410||||3388|3335|3310|3303|3348|3300|3298|3270|3251|3244|3283|3287|3333|3388|3338|3338|3380|3383|3329|3325|3359|3315|3328|3378|3378|3411||3408|3391|3456|3416|3401|3440|3399|3396|3370|3360|3385|3468|3543||3527|3521|3422|3374|3328|3273|3309|3269|3276|3300|3292|3326|3297|3306|3366|3385|3413|3447||3428|3317|3283|3293|3364|3394|3371|3393|3437|3418|3428|3475|3480|3474||3456|3423|3437|3450|3479|3498|3499|3471|3482|3499|3455|3400|3383|3368|3341|3302|3304|3289|3286|3280|3249|3280|3265|3322|3375||3345|3348|3360|3322|3319|3346|3350|3382|3323|3275|3147|3174|3167|3169|3147|3167|3146|3113||3117|3117|3120|3150|3139|3107|3129|3126|3152|3175|3180|3194|3149|3150|3160|3149|3109|3077|3082|3100|3065|3081|3099|3085|3073|3049|3030|3078|3042|3098|2977|2960|2965|2968|2983|2991|3000|3025|3035|3030|3035|3065|3045|3065|3030|3000|2996|3075|3035|3000||||3065|3045|3050|3015|3030|3095|3085|3060|3065|3080|3105|3045|3010|2984|3005|3010|3030|2984|3010|3035|3075|3090|3045|3030|3040|3030|3020|3000|3010|3050||3045|3100|3025|3065|3025|3065|3125|3165|3120|3135|3130|3135|3135|3090|3075|3025|2995|
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4758|4723|4769|4783|4751|4807|4815|4822|4840|4685|4542|4510|4548|4555|4502|4525|4458|4510|4530|4508|4558|4680|4650|4534||4562|4473||||4497|4455|4406|4470|4484|4450|4447|4510|4490|4416|4585|4711|4808|4829|4743|4765|4777|4474|4462|4440|4510|4459|4444|4322|4330|4279||4244|4267|4246|4202|4242|4222|4191|4245|4200|4195|4183|4235|4237||4222|4277|4209|4234|4200|4160|4170|4098|4078|4111|4110|4181|4140|4175|4274|4291|4319|4330||4303|4217|4220|4339|4350|4380|4352|4321|4463|4394|4422|4483|4605|4589||4493|4427|4467|4520|4620|4629|4595|4511|4620|4599|4483|5141|5133|5067|5085|4987|4999|5003|4981|4879|4917|5062|5016|5093|5084||5032|5006|5009|4948|4993|5075|5092|5080|5060|5000|5010|5047|5043|5065|5031|5081|5097|5003||5026|5006|5040|5054|5051|5070|5071|5138|5177|5128|5149|5133|5066|5080|5080|5074|5057|5055|4995|5049|5001|5104|5138|5236|5166|5000|4841|4880|5050|5260|5750|5650|5700|5870|5840|5840|5900|5930|6090|5980|5980|5960|5780|5700|5670|5550|5610|5780|5760|5710||||5710|5640|5650|5480|5650|5670|5620|5590|5600|5670|5670|5580|5530|5340|5320|5260|5300|5270|5370|5530|5590|5610|5550|5560|5480|5450|5470|5520|5470|5570||5570|5580|5510|5590|5620|5650|5690|5810|5750|5690|5660|5580|5600|5630|5570|5550|5540|
04389|946132|/equities/air-water-inc|TOPIX500|2010|2033|2001|2016|1999.5|1962|1939.5|1931.5|1944|1927|1949.5|1941.5|1964|1989|1989.5|1945|1948|1954|1971|1961.5|1975|1973.5|1926.5|1927.5||1943|1901||||1921|1898.5|1879|1859|1875.5|1839|1842|1850|1839|1849|1861|1860|1853|1886|1867|1895|1931|1894|1892.5|1918|1950|1946|1950|1961.5|1975.5|1985||1947|1953.5|1975|1949|1957.5|1978.5|1962|1984|2000|1865|1882|1942.5|1959||1940|1920|1870|1847.5|1850|1857.5|1850|1818|1846|1840|1842|1857|1854.5|1861|1885|1870|1900|1842.5||1832|1800|1812|1840|1864|1899|1901|1928|1938|1928.5|1897.5|1901|1919.5|1896||1908.5|1882.5|1884.5|1867.5|1854|1878|1862.5|1861|1868|1844|1817|1809|1807|1786|1757|1750|1759|1736|1745|1747.5|1725|1740|1763|1775|1825||1807.5|1798|1803|1758|1717|1988|2001.5|1997|1981|1927|1953.5|1972|1956.5|1955.5|1955|1925|1912|1889||1903|1885.5|1908.5|1935|1973|1976|1975.5|1985|2019|2000.5|1997.5|1999.5|1955.5|1962|1945.5|1911.5|1880|1840|1862.5|1890|1886|1888|1881|1857|1841.5|1839|1840|1870|1830|1851|1816|1815|1829|1856|1865|1879|1857|1862|1886|1874|1871|1870|1860|1847|1832|1830|1831|1749|1712|1730||||1738|1723|1694|1667|1667|1694|1680|1660|1666|1665|1662|1662|1652|1651|1660|1650|1652|1637|1644|1665|1671|1670|1670|1662|1661|1662|1657|1651|1624|1645||1646|1675|1635|1671|1667|1720|1709|1750|1684|1690|1687|1672|1666|1640|1639|1627|1619|
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5232|5278|5180|5260|5367|5592|5526|5500|5480|5476|5470|5374|5425|5509|5480|5515|5350|5340|5275|5273|5320|5340|5167|5198||5243|5003||||4911|4873|4880|4928|4920|4796|4940|4977|4935|4926|4769|4901|5021|5145|5168|5240|5396|5385|5307|5463|5506|5400|5438|5483|5570|5501||5340|5510|5700|5540|5617|5679|5568|5440|5255|5244|5510|5570|5464||5587|5425|5369|5338|5348|5357|5410|5385|5360|5411|5369|5587|5426|5440|5532|5550|5488|5430||5301|5287|5300|5626|5704|5809|5857|5727|5725|5800|5661|5775|5941|5717||5528|5052|5051|4929|4946|4967|5010|4970|4955|4844|4848|4750|4700|4710|4664|4592|4667|4599|4600|4602|4542|4555|4578|4603|4630||4490|4571|4560|4490|4490|4597|4620|4620|4550|4625|4687|4680|4650|4599|4610|4570|4521|4391||4424|4380|4437|4593|4564|4568|4586|4499|4500|4470|4403|4390|4356|4299|4291|4355|4325|4225|4257|4390|4399|4399|4391|4300|4200|4157|4187|4239|4125|4115|3965|3960|4005|4010|4120|4020|3960|4000|4000|3945|3995|3970|3930|3950|3900|3895|3905|4000|3935|3955||||4045|4005|3740|3715|3655|3685|3630|3615|3640|3640|3670|3660|3665|3720|3710|3625|3610|3565|3590|3610|3655|3660|3675|3630|3610|3610|3590|3540|3485|3520||3405|3485|3475|3560|3575|3755|3785|3815|3795|3770|3780|3765|3820|3735|3760|3765|3745|
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5749|5655|5620|6055|6005|6004|6051|5932|6020|5982|6017|6012|6168|6143|5950|5950|5800|5851|5845|5795|5950|5750|5599|5549||5521|5461||||5442|5432|5400|5332|5418|5391|5366|5287|5123|5004|5117|5235|5311|5380|5272|5471|5535|5465|5470|5514|5525|5450|5612|5600|5578|5615||5516|5560|5658|5645|5649|5674|5555|5650|5469|5383|5414|5500|5720||5651|5548|5427|5450|5529|5599|5618|5576|5551|5518|5625|5710|5735|5798|5848|5900|5932|5987||5807|5610|5610|5720|5780|5757|5790|5775|5929|5820|5694|5664|5755|5996||6081|6054|6084|6066|6144|6057|6095|6118|6100|6101|6116|6097|6100|6058|6046|5929|5930|5767|5758|5703|5728|5892|5812|5825|5858||5743|5650|5474|5557|5470|5533|5598|5550|5521|5530|5530|5622|5555|5600|5508|5608|5600|5526||5440|5400|5468|5617|5621|5654|5601|5593|5690|5725|5789|5740|5726|5684|5680|5700|5643|5612|5675|5842|5747|5744|5750|5636|5674|5570|5700|5878|5699|5619|5477|5459|5400|5430|5496|5379|5224|5288|5314|5179|5167|5093|5084|5099|4900|4842|4820|4921|4837|4923||||4998|4930|4875|4802|4841|4897|4900|4866|4870|4900|4813|4801|4774|4738|4763|4745|4644|4679|4600|4674|4750|4606|4621|4601|4542|4542|4500|4473|4431|4490||4506|4463|4403|4542|4451|4483|4570|4385|4388|4450|4450|4388|4392|4368|4010|4060|4103|
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2241|2370.5|2380.5|2365|2412|2425|2459|2399.5|2450|2414|2415|2426|2492.5|2519|2490|2496|2499.5|2490.5|2542|2492|2532.5|2550.5|2474.5|2425||2436|2394||||2406.5|2398|2420|2426|2437.5|2381.5|2370|2401.5|2409|2350|2394|2420|2429.5|2476.5|2450|2444.5|2433|2425|2450|2423.5|2406.5|2377.5|2356|2388|2376|2420.5||2375|2428.5|2465.5|2415.5|2415|2475|2495|2500|2460|2450|2475.5|2475|2500||2470|2414|2346.5|2351.5|2370|2373.5|2411.5|2386.5|2382|2365.5|2319|2321|2356.5|2376.5|2384|2419|2413|2422||2384.5|2322|2348|2425|2454.5|2462.5|2462|2507|2522.5|2548.5|2550|2570|2578.5|2628||2576|2561|2541.5|2510|2500|2508|2484.5|2506|2502.5|2528.5|2489|2460.5|2475|2458.5|2421|2392.5|2378.5|2398|2432.5|2422.5|2441.5|2468.5|2467.5|2419|2425||2368.5|2369.5|2269|2211.5|2212|2251|2270|2276.5|2262|2213|2200|2179|2200|2186.5|2155.5|2170|2157|2102.5||2108|2109.5|2127|2138.5|2131.5|2138|2153.5|2147.5|2165|2173.5|2170|2188.5|2144|2157.5|2180|2206|2196.5|2181|2164.5|2167.5|2151|2152|2175|2175|2187|2163.5|2173.5|2201|2182|2175.5|2107|2088|2105|2136|2148|2154|2170|2170|2185|2172|2167|2181|2178|2114|2053|2010|2007|2035|2013|2001||||2015|1979|1950|1920|1925|1905|1896|1882|1877|1881|1870|1860|1850|1835|1810|1803|1779|1760|1744|1785|1725|1710|1689|1690|1693|1699|1690|1683|1680|1693||1699|1704|1694|1700|1695|1740|1739|1726|1703|1700|1689|1675|1665|1644|1660|1668|1645|
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1085|1077.5|1053|1078.5|1046|1069|1090.5|1157|1300|1275|1261.5|1291.5|1279.5|1271|1276|1250.5|1243|1269.5|1263|1273|1321|1284.5|1265|1259.5||1235|1219.5||||1235|1220|1223.5|1224|1231|1230|1218|1219|1212.5|1209|1197|1248|1243|1257.5|1234|1221|1252.5|1241|1260|1273.5|1299|1273.5|1257.5|1254|1247.5|1234||1212.5|1205.5|1235.5|1224|1230.5|1235|1217.5|1234.5|1207.5|1214.5|1227|1222.5|1255||1256|1250.5|1217.5|1200|1197|1208.5|1226.5|1229|1235.5|1237|1260.5|1270|1269.5|1261|1283.5|1256.5|1235.5|1221.5||1230|1206|1215|1277.5|1300|1314|1311|1329|1323|1300|1288|1304.5|1296.5|1303.5||1290|1256.5|1253.5|1230|1203.5|1215.5|1255|1245|1225.5|1224.5|1219|1210|1211|1210|1197.5|1182|1198|1181|1178.5|1176|1164|1178|1177.5|1189.5|1192.5||1191.5|1184.5|1183|1169|1177|1180|1203|1245|1233|1213|1235|1247|1250|1245|1230|1252|1257|1230.5||1230.5|1219.5|1223|1230.5|1225|1227|1246.5|1235.5|1271|1262.5|1247.5|1257|1234|1229|1236|1255|1257|1249|1247.5|1260|1265|1271|1263|1252|1252|1247.5|1240.5|1226.5|1235|1246.5|1230|1213|1251|1250|1258|1249|1244|1246|1285|1275|1265|1252|1256|1281|1230|1245|1211|1207|1184|1175||||1187|1178|1215|1191|1196|1209|1215|1219|1201|1221|1210|1227|1254|1249|1247|1239|1233|1209|1230|1246|1246|1287|1275|1264|1266|1248|1279|1277|1267|1264||1248|1257|1220|1251|1252|1292|1295|1312|1293|1299|1299|1292|1313|1292|1313|1389|1395|
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1620.5|1592|1560|1580|1630|1614|1593.5|1585|1587|1567|1581|1577|1595|1600|1588.5|1550|1569.5|1609|1609.5|1572.5|1595.5|1567.5|1521|1508||1491|1448.5||||1463|1453|1463|1459.5|1471.5|1453|1467|1477|1449|1455.5|1446|1470|1463|1490|1461|1495|1519.5|1499|1532|1521.5|1552.5|1461.5|1468.5|1472|1461.5|1458||1436|1436|1484|1463.5|1470|1469|1455|1487.5|1485|1478.5|1495|1503|1505||1498.5|1479|1441.5|1448|1431.5|1454|1458|1467.5|1460|1464|1462|1503.5|1516|1522|1570.5|1505|1487|1471.5||1444.5|1412.5|1442.5|1492|1519|1502.5|1507.5|1525|1537.5|1548|1542.5|1582.5|1611|1590||1556.5|1540.5|1556|1545|1544.5|1550|1560|1556|1565.5|1558|1549|1545.5|1545|1527|1470|1432.5|1446|1430|1440.5|1439.5|1424|1423.5|1438|1448|1484.5||1460|1431|1380.5|1358.5|1344|1369.5|1395.5|1397|1412.5|1381|1393.5|1406|1400|1384|1376.5|1395|1400|1354||1358|1351|1382.5|1392.5|1391.5|1394.5|1411|1417.5|1439|1426|1417|1419|1396|1395.5|1390.5|1429|1418.5|1394|1398|1411.5|1403|1409|1408.5|1374|1361|1370|1381|1408|1367.5|1370|1338|1326|1360|1352|1372|1371|1343|1351|1376|1381|1378|1376|1360|1337|1335|1249|1277|1292|1290|1272||||1290|1273|1260|1223|1237|1262|1239|1236|1231|1227|1234|1226|1231|1229|1213|1207|1204|1180|1194|1219|1261|1250|1238|1218|1230|1233|1224|1212|1204|1225||1200|1231|1204|1241|1238|1269|1304|1303|1278|1280|1275|1249|1257|1237|1252|1237|1210|
04395|952375|/equities/amano-corp|TOPIX500|3643|3660|3636|3761|3766|3620|3435|3375|3375|3361|3375|3440|3447|3480|3471|3462|3440|3450|3461|3465|3500|3467|3429|3360||3382|3314||||3354|3312|3359|3306|3323|3239|3226|3255|3242|3278|3299|3255|3280|3285|3228|3263|3251|3220|3151|3159|3166|3140|3136|3166|3200|3186||3131|3120|3172|3140|3171|3165|3137|3171|3127|3149|3174|3181|3210||3167|3130|3101|3261|3129|3038|3069|3111|3129|3143|3148|3183|3194|3210|3250|3261|3250|3245||3210|3210|3220|3254|3312|3320|3256|3265|3323|3348|3294|3351|3403|3371||3360|3330|3344|3294|3255|3272|3270|3275|3222|3193|3185|3164|3157|3172|3135|3125|3120|3106|3104|3060|3090|3068|3054|3121|3122||3119|3177|3184|3100|3086|3125|3169|3240|3236|3215|2944.5|2957|2969.5|2933|2900|2970|2972.5|2933||2916|2907.5|2942|2991|3003|2990|3036|3055|3068|3065|3058|3030|2979|2985|2949.5|3000|3002|2957.5|2952|2990|2961|2990|3005|3000|2984|2977.5|2961.5|3038|3000|3021|2936|2923|2917|2942|2993|2969|2938|2920|2992|2975|2955|2948|2927|2894|2874|2859|2865|2889|2862|2798||||2822|2760|2723|2741|2734|2716|2705|2675|2624|2596|2590|2584|2564|2556|2519|2530|2500|2456|2455|2502|2509|2528|2497|2486|2525|2503|2545|2477|2452|2449||2380|2433|2423|2534|2532|2612|2619|2631|2570|2571|2574|2565|2554|2506|2509|2500|2494|
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5540|5600|5600|5562|5532|5527|5438|5422|5482|5473|5523|5434|5524|5528|5500|5660|5590|5708|5750|5732|5659|5521|5435|5488||5370|5284||||5215|5260|5394|5387|5345|5350|5349|5319|5220|5255|5366|5406|5528|5545|5498|5482|5600|5476|5479|5504|5490|5500|5410|5451|5510|5480||5402|5510|5550|5500|5820|5903|5901|5840|5650|5557|5600|5654|5649||5623|5510|5404|5340|5300|5302|5355|5334|5309|5280|5250|5323|5405|5544|5533|5599|5597|5535||5422|5333|5370|5560|5566|5620|5700|5715|5777|5727|5700|5813|5905|5950||5924|5824|5838|5772|5801|5736|5765|5898|5888|5801|5700|5599|5546|5564|5478|5372|5386|5334|5280|5300|5400|5490|5544|5559|5654||5711|5450|5513|5452|5449|5484|5626|5620|5666|5601|5688|5682|5682|5585|5511|5508|5478|5412||5452|5386|5426|5455|5530|5606|5592|5570|5640|5600|5616|5657|5637|5623|5602|5702|5634|5570|5609|5662|5693|5771|5720|5674|5615|5581|5521|5565|5515|5454|5365|5409|5354|5335|5479|5405|5407|5480|5537|5489|5577|5707|5602|5535|5548|5313|5207|5283|5261|5232||||5315|5251|5256|5228|5360|5134|5121|5050|5043|4985|4935|4900|4800|4900|4934|4975|4960|4948|4932|5000|4936|4912|4930|4935|4870|4838|4810|4755|4713|4742||4747|4716|4618|4707|4735|4829|4860|4882|4848|4863|4879|4868|4805|4782|4836|4780|4750|
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2980|2941|2916.5|2935.5|2950|2860|2790|2806|2879|2879.5|2950|2920|3029|2995|2945.5|2910|2908.5|3028|3028|3055|3050|3039|2933.5|2903||2930|2840.5||||2852|2867.5|2850|2814|2813.5|2795|2805|2830|2838|2778|2771|2780.5|2759.5|2837|2792|2829.5|2865|2811|2788.5|2789|2869|2843|2860|2850|2858|2909||2893|2850|2870|2862|2867.5|2872.5|2692|2656|2661.5|2643.5|2615|2634.5|2612||2525|2560|2494|2447|2401.5|2492|2589.5|2536|2525|2520|2553|2626.5|2606|2632.5|2650|2732|2751|2765||2745.5|2681|2606|2653.5|2687|2666|2701|2697|2727|2677|2645|2732|2880|2955||2950|3061|3046|3031|2965|2887.5|2920.5|2937.5|2928|2936.5|2959.5|2930|2975|2955|2870|2759|2830.5|2821.5|2775|2723|2710|2706|2700|2700|2880||2738.5|2814.5|2891.5|2836.5|2830|2845|2900|2940|2928|2855|2853|2857|2850|2827|2730.5|2748.5|2779.5|2703||2752.5|2709.5|2705|2770|2724.5|2719.5|2787.5|2756|2783|2842.5|2795|2809|2750|2739|2788|2804|2814|2801|2776.5|2862.5|2846.5|2865|2860|2779.5|2712|2720.5|2722.5|2870|2888.5|2842.5|2832|2691|2646|2676|2711|2682|2713|2780|2877|2890|2769|2730|2765|2694|2565|2502|2492|2540|2536|2516||||2487|2472|2455|2370|2429|2453|2411|2404|2393|2431|2407|2442|2442|2325|2344|2361|2329|2336|2293|2380|2385|2365|2301|2310|2264|2261|2233|2220|2234|2277||2259|2256|2216|2280|2277|2313|2343|2385|2342|2362|2345|2309|2230|2294|2315|2303|2264|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1032.5|1050|1109.5|1115.5|1112|1112.5|1118|1100|1116.5|1109|1105|1100|1107|1119|1117|1112.5|1105.5|1110|1105.5|1108|1111|1095|1080|1087||1061|1044||||1042|1035|1036|1038|1052|1042|1030.5|1001|1009|1017.5|1011|1025|1008|1020|1022|1013|1012|998|1011|1002.5|1027|1017.5|1012|1022|1030|1023||1012|1010|1025|1012|1020|1019|1002|1004.5|1005.5|1003.5|1001|947.3|946||943|934.7|924.6|924|913.5|913.8|920.4|912.9|924|923.7|924.3|933.4|939.8|932.6|939.5|935|927|918.3||910.8|905|910.1|934.9|945.6|951.1|962.8|979.7|985|989.6|975|992|1008|999.9||993.7|982|972.2|959.2|954|961|972.3|964.4|964.2|955.1|940.2|937|939.5|935|927.7|917.7|917|910.1|911.9|910|907.2|918.6|923|931.3|936.4||923.2|929.9|919.9|911|922.6|965|967.1|973.8|968|952|960|964.5|961.5|956|950|954.5|957.1|950||960.8|963.1|975|980.9|985|988.3|998.8|983|995.9|980|972|980|970.5|967.8|956.6|969.4|972|977.6|986.4|976.1|968|961.8|962.7|961|963.5|960|964.2|979|956.6|972|942|940.9|944.9|962.3|975|967|964.2|964.4|968.6|953.7|961|960|957|963|968.5|969.5|979.9|970|958.1|965||||960|967.8|947.5|933.6|942|949.7|947.9|944.8|948.3|939|938|939.6|945|933.1|935|926.8|926|913|910|930|944.1|929.4|923.6|921.3|918|922|914|905.9|900|917.4||912.2|927|910.2|933.3|930|963.1|969|976.6|968.7|963.5|970|956.5|959.5|949.8|955.8|949.4|945|
04404|946263|/equities/asics-corp|TOPIX500|4733|4750|4622|4557|4616|4479|4452|4480|4581|4616|4510|4532|4578|4720|4711|4590|4395|4428|4450|4435|4442|4498|4341|4275||4300|4302||||4419|4524|4500|4436|4500|4560|4756|4730|4550|4521|4490|4593|4790|4906|4878|4956|4961|4957|5040|5201|5291|5238|5093|5338|5414|5480||5221|5390|5380|5187|5129|5250|4918|5356|4972|4926|5073|5090|4929||4941|4869|4718|4731|4693|4617|4700|4793|4666|4643|4699|4706|4821|4820|4812|4935|4756|4660||4758|4804|4878|5135|5273|5300|5207|5406|5600|5498|5441|5609|5748|5525||5600|5557|5388|5397|5231|5111|5291|5361|5300|5237|5317|5279|5173|5080|5002|4882|4850|5107|5076|5206|5103|5150|5200|5132|5038||4959|4610|4260|4266|4252|4237|4424|4422|4415|4228|4298|4318|4265|4246|4179|4265|4113|3995||4059|4157|4200|4295|4326|4400|4479|4466|4480|4491|4343|4413|4374|4260|4209|4417|4335|4319|4481|4480|4398|4304|4265|4120|3958|3865|3871|3975|3850|3906|3700|3665|3765|3710|3780|3730|3750|3765|3855|3895|4070|4035|4080|3885|3860|3675|4015|3915|3870|3840||||3810|3810|3845|3770|3775|3895|3885|3900|3815|3915|3900|3835|3850|3750|3770|3780|3685|3590|3660|3780|3745|3775|3745|3660|3515|3545|3545|3485|3365|3385||3420|3460|3345|3485|3435|3560|3630|3650|3755|3685|3680|3595|3570|3450|3380|3270|3200|
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1597|1610|1606|1662|1680|1699.5|1705|1711|1714|1698|1693.5|1700|1711.5|1715|1705|1710.5|1744|1790|1760.5|1755.5|1800|1782|1744|1726||1762.5|1716.5||||1681.5|1679|1660|1674.5|1682|1666|1662.5|1684|1640|1610|1638.5|1675|1700.5|1740|1722.5|1776.5|1805|1792.5|1797.5|1800|1810|1787.5|1782|1823.5|1830|1830||1803.5|1827|1786|1760.5|1774|1756|1769|1788|1778|1801|1793|1805.5|1856.5||1824|1955|1904.5|1898.5|1915.5|1925|1964.5|1947|1891.5|1876|1900.5|1927.5|1922.5|1970|1995|2040.5|2061|2035||2044.5|2009.5|1998|2068.5|2084|2079|2124|2142|2140|2142|2110|2171|2209|2212||2217|2185.5|2199|2178.5|2215.5|2212|2220|2220|2213|2205|2193.5|2177.5|2212.5|2198.5|2200|2195|2218.5|2235|2260.5|2237.5|2232|2224.5|2220.5|2223|2259||2180|2180.5|2145|2107.5|1991|2060|2080.5|2095|2102|2087.5|2095.5|2093|2111.5|2098|2070|2069|2038|2011||1983|2006.5|2040|2052.5|2060|2060|2092|2090|2128.5|2158.5|2150.5|2197.5|2165|2179|2182.5|2211.5|2203|2227|2252|2295|2257|2273.5|2288.5|2296|2275|2258|2260|2296.5|2265|2273|2242.5|2220|2236|2292|2321|2333.5|2318|2324.5|2336.5|2280|2250|2232.5|2219.5|2192|2148|2152|2095|2095|2073.5|2087||||2100|2030|2040|1980|2010|2002.5|2011|1989.5|2008.5|2007|1999.5|1980|1946|1931|1910|1924.5|1911|1915|1903|1922|1894|1885|1887|1876|1882.5|1892.5|1850|1849|1854|1847||1851|1836.5|1837.5|1875.5|1876|1891|1925|1940|1923|1903|1920|1903.5|1903.5|1912.5|1923|1913|1912|
04406|953004|/equities/autobacs-seven|TOPIX500|1629|1617.5|1635.5|1650.5|1655|1633|1609.5|1584|1594|1585|1588|1596|1603|1616|1609|1615.5|1599|1595|1601|1583|1594.5|1601|1609|1587.5||1577|1555||||1558|1553|1545|1549|1565|1543.5|1541|1537|1549.5|1553|1577|1585|1585|1588|1576.5|1574|1566|1556|1555|1547|1550|1550|1540|1544|1527.5|1525||1516|1510|1529.5|1510|1522.5|1519|1516|1528|1519|1514.5|1506.5|1511.5|1517||1540.5|1500|1549|1529|1522.5|1510|1515|1495|1500|1520|1521|1525|1517.5|1539.5|1546.5|1549.5|1555|1560||1535|1515|1524.5|1558|1587|1586|1560.5|1607|1620|1609.5|1590|1600|1599.5|1603||1614|1600|1602|1591|1607|1621.5|1610|1627|1639.5|1621|1618.5|1618|1611.5|1612|1618|1613.5|1590|1587|1583|1573.5|1576.5|1580.5|1573|1585.5|1587||1569|1565|1562.5|1538.5|1537|1546|1556|1548.5|1562|1536|1550|1554|1553|1545|1537|1545|1539.5|1540.5||1547|1539|1546.5|1547|1536.5|1525|1525|1527|1537|1533.5|1532.5|1542|1530.5|1525|1523|1531|1532|1520|1521.5|1536|1526|1536|1538|1527.5|1530|1525|1516.5|1513|1500|1514|1479|1478|1492|1512|1518|1524|1522|1527|1543|1530|1535|1556|1571|1572|1570|1555|1529|1545|1517|1516||||1529|1546|1541|1519|1522|1520|1506|1502|1491|1491|1479|1477|1472|1462|1457|1457|1449|1448|1433|1458|1463|1453|1439|1429|1449|1449|1442|1444|1422|1426||1419|1428|1426|1433|1438|1475|1501|1490|1471|1462|1455|1459|1459|1454|1451|1445|1434|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4953|4614|4585|4688|4860|4840|4760|4769|4840|4802|4790|4821|4927|5004|4993|4975|4996|5073|5158|5088|5065|5042|4916|4799||4728|4606||||4651|4615|4615|4538|4595|4653|4638|4663|4597|4654|4664|4646|4600|4607|4605|4565|4624|4615|4724|4726|4800|4669|4690|4745|4770|4960||4832|4913|4990|4954|4865|4943|4956|4974|4971|4969|4813|4780|4685||4579|4588|4375|4369|4430|4392|4506|4425|4450|4443|4470|4560|4594|4682|4757|4820|4816|4717||4615|4535|4579|4629|4700|4605|4578|4580|4649|4718|4615|4750|4791|4872||4850|4791|4807|4867|4865|4879|4895|4936|4884|4864|4860|4830|4792|4763|4709|4544|4610|4543|4529|4583|4603|4638|4696|4744|4701||4709|4401|4313|4200|4263|4298|4401|4498|4488|4409|4473|4494|4485|4522|4427|4532|4563|4515||4513|4466|4474|4467|4444|4434|4473|4499|4565|4600|4549|4534|4464|4385|4451|4573|4528|4517|4525|4631|4626|4650|4699|4640|4613|4580|4591|4723|4605|4631|4515|4415|4415|4435|4475|4450|4355|4310|4450|4500|4410|4425|4400|4400|4060|3950|3905|3870|3875|3820||||3840|3795|3735|3650|3710|3685|3700|3680|3615|3655|3685|3615|3570|3550|3520|3510|3520|3455|3490|3645|3605|3650|3615|3560|3510|3480|3465|3435|3440|3450||3420|3465|3380|3545|3500|3590|3620|3695|3645|3615|3645|3580|3550|3520|3560|3515|3515|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3074|3035|3102|3094|3166|3153|3175|3186|3240|3202|3144|3060|3088|3052|3031|3101|3086|3090|3062|3047|3099|3017|2919.5|2889||2870.5|2832.5||||2808.5|2785|2779.5|2774.5|2746|2775|2802|2800|2720.5|2701|2721.5|2770|2763|2820.5|2803.5|2813|2837.5|2821.5|2795|2895|2920|2955|2960.5|3000|3051|3049||3010|3020|3042|3065|3083|3090|3035|3020|3050|3010|2905|3266|3200||3165|3166|3052|3066|3078|3065|3174|3095|3099|3101|3101|3118|3066|2995.5|3032|3062|3092|3079||3072|3030|3021|3071|3082|3073|3126|3090|3162|3149|3107|3200|3260|3300||3336|3259|3236|3240|3325|3367|3380|3408|3390|3372|3362|3358|3390|3418|3418|3430|3430|3430|3415|3417|3401|3387|3382|3395|3355||3362|3383|3164|3076|3111|3147|3170|3221|3196|3136|3103|3113|3142|3181|3132|3210|3220|3215||3188|3150|3103|3133|3157|3161|3257|3251|3320|3324|3308|3372|3325|3250|3254|3406|3435|3410|3460|3510|3454|3494|3480|3434|3400|3386|3400|3460|3411|3400|3323|3259|3300|3326|3333|3303|3293|3378|3424|3361|3388|3333|3278|3261|3250|3179|3118|3121|3110|3074||||3100|3100|3028|2980|2979|3010|2998|2991|2978|2984|2971|2973.5|2949|2900|2897.5|2904.5|2872.5|2871.5|2880|2897.5|2888|2910|2820|2819.5|2837|2846.3301|2826.3301|2801.6599|2763.3301|2753.3301||2755.6599|2673.6599|2700.6599|2762.6599|2748.6599|2784.6599|2820.3301|2845.6599|2841.6599|2843.3301|2838.3301|2819.6599|2771.3301|2778.6599|2807|2813|2807.3301|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3040|3077|3170|3330|3362|3417|3404|3460|3582|3450|3439|3543|3624|3725|3550|3486|3520|3651|3921|4075|4645|4730|4701|4766||4809|4831||||4893|4864|4859|4859|4878|4860|4835|5011|4922|4896|4795|4660|4675|4712|4743|4714|4773|4634|4729|4838|4967|4893|4767|4685|4730|4799||4739|4750|4589|4565|4570|4500|4352|4380|4363|4293|4339|4215|4180||3999|3857|3750|3811|3918|3825|4011|4002|3995|4023|4184|4255|4344|4624|4948|4906|4844|4937||4839|4758|4846|4861|4998|4923|4818|4721|4914|4821|4795|4829|4927|5000||5000|5044|5035|5068|5067|5071|5111|5130|5076|5034|5098|4926|4924|4898|4840|4782|4800|4678|4580|4601|4601|4581|4640|4522|4648||4615|4560|4580|4437|4535|4569|4618|4643|4624|4580|4622|4690|4759|4820|4800|4879|4860|4999||5482|5210|5226|5251|5228|5181|5198|5280|5379|5468|5302|5400|5423|5310|5417|5763|5785|5514|5634|5645|5477|5516|5736|5502|5300|5231|5528|5745|5515|5430|5120|5080|5000|5120|5210|5170|5310|5290|5320|5280|5330|5500|5450|5370|5320|5250|5160|5090|4975|4925||||4780|4650|4805|4655|5020|4995|4875|4890|5060|5060|5170|5370|5190|4925|5030|5050|5010|5030|5020|5200|5360|5520|5430|5440|5330|5290|5340|5430|5300|5400||5450|5290|5100|5350|5380|5310|5630|5770|5620|5520|5470|5310|5230|5410|5400|5430|5570|
04410|991446|/equities/benefit-one-inc|TOPIX500|2168|2095|2103|2108|2105|2102|2116.5|2128|2132|2130.5|2133|2130|2130.5|2133|2135.5|2140.5|2124|2125|2120|2120|2119|2113|2123|2115.5||2123|2123||||2122.5|2123|2123|2123|2118|2118|2000|1995|1980|1980|1966|1966|1950|1959|1920|1870|1524|1515|1507|1515|1515|1512|1488|1484|1487|1493.5||1480|1483|1489|1442.5|1486|1443|1159.5|1167.5|1157|1162|1154.5|1138|1176||1100|1098.5|1067.5|1042.5|1044|1033|1023|959|965|975|966.5|979.9|967.5|959.1|991.1|981.8|1023|1011||1039|1054.5|1020.5|1063.5|1097|1079|1092.5|1050|1090.5|1092.5|1070|1096.5|1120|1132||1143|1150|1155|1171|1170|1169.5|1221|1256|1237.5|1268.5|1274.5|1263|1259|1230|1221|1171.5|1185|1149.5|1146|1123|1131|1161.5|1180|1195|1228.5||1226|1232|1260|1245.5|1278.5|1325.5|1289.5|1360|1495|1453.5|1440|1434|1423|1403|1380|1413|1399.5|1421||1435|1407|1405|1417.5|1400|1399|1415.5|1434|1440.5|1478|1437.5|1482|1518.5|1511.5|1532.5|1575|1560|1569|1600|1641.5|1635|1671|1690|1670|1623|1636|1636|1668|1638|1660|1574|1540|1502|1539|1549|1500|1530|1566|1625|1601|1627|1640|1678|1725|1737|1813|1895|1881|1850|1845||||1882|1896|1806|1765|1801|1824|1844|1806|1825|1865|1862|1865|1872|1784|1764|1761|1763|1786|1810|1884|1915|1900|1859|1898|1900|1921|1924|1900|1957|1973||2039|1979|1967|2059|1999|1994|2062|2120|2095|2073|2075|2051|2042|2089|2072|2012|1980|
04411|946340|/equities/benesse-holdings|TOPIX500|2597|2598.5|2595|2600|2602|2603|2602|2599|2615.5|2604.5|2620|2627|2630|2630|2627|2634|2625.5|2632|2635|2627.5|2635|2637|2621|2621||2622|2599||||2606|2614.5|2615.5|2610|2618|2630|2618|2620|2620|2615|2630|2630|2630|2633|2624|2626|2614|2610|2610|2603|2608|2603.5|2605|2605|2600|2603||2607|2603.5|2596|2594.5|2592|2596|2594|2348|1801.5|1775|1784|1782|1785.5||1804|1795|1758|1758|1755|1752|1765|1746.5|1769|1777.5|1766|1777|1794|1798|1808|1820.5|1826|1830||1813.5|1776|1780|1829|1838|1843|1834|1860|1867|1860|1841.5|1860|1885.5|1897.5||1890|1880.5|1885|1869.5|1873|1866|1884|1889|1875|1872.5|1850.5|1850|1849.5|1842|1850|1827.5|1830|1810|1820|1811.5|1810|1827.5|1825|1840|1853.5||1853.5|1854.5|1853|1835|1840|1845|1845.5|1863|1858|1840|1840|1837|1841|1836|1823|1830|1818.5|1825||1838|1835|1850|1844|1830|1821|1840|1857|1844|1848|1833|1840|1822.5|1828|1826|1830|1840|1831|1830|1855|1834.5|1835|1843.5|1825|1826|1826|1810|1845|1870|1890|1851|1825|1851|1878|1882|1898|1904|1932|1934|1912|1912|1919|1933|1946|1920|1960|1959|1986|1979|1954||||1958|1959|1939|1922|1927|1926|1924|1925|1922|1915|1925|1928|1929|1919|1925|1937|1923|1925|1923|1943|1947|1945|1943|1945|1955|1965|1955|1940|1940|1945||1950|1947|1950|1958|1981|2018|2037|2024|2028|2025|2029|2015|2007|2016|2019|1990|1988|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6349|6341|6285|6288|6367|6360|6331|6345|6432|6350|6300|6235|6349|6348|6272|6255|6170|6163|6080|6020|6187|6062|5909|5949||5908|5860||||5814|5800|5939|6017|5988|5981|5885|5917|5851|5891|5939|5979|6032|6110|5985|6076|6208|6120|6090|6135|6100|6023|6000|6047|6045|6020||5908|5920|6015|5995|6060|5946|5861|5802|5906|5878|5908|5900|5896||5890|5820|5620|5600|5661|5739|5738|5750|5766|5715|5743|5832|5860|5900|5979|6024|5960|5935||5842|5752|5688|5840|5870|5944|5965|5945|6047|6078|5988|6055|6115|6060||5990|5936|5856|5687|5700|5716|5707|5709|5702|5670|5652|5647|5675|5641|5570|5513|5552|5530|5555|5540|5505|5485|5543|5619|5650||5501|5806|5754|5658|5700|5860|5924|5885|5850|5750|5750|5832|5791|5790|5712|5826|5790|5713||5725|5743|5738|5780|5720|5753|5846|5818|5906|5956|5900|5963|5970|5966|5896|6000|5982|5874|5945|6048|6049|6025|6016|5920|5924|5829|5816|5867|5784|5764|5635|5668|5690|5740|5790|5726|5655|5703|5760|5686|5652|5689|5643|5601|5537|5431|5446|5530|5530|5439||||5476|5470|5430|5326|5313|5415|5324|5307|5338|5344|5370|5320|5248|5329|5258|5233|5168|5146|5200|5272|5304|5350|5415|5409|5229|5242|5213|5162|5150|5178||5050|5099|4986|5166|5205|5318|5350|5400|5290|5270|5260|5200|5257|5227|5210|5234|5156|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2631.5|2651|2600|2570|2480|2467.5|2466.5|2434|2478.5|2470.5|2491.5|2510|2550.5|2562.5|2518.5|2552|2502|2490.5|2455|2356|2378|2354|2320|2279.5||2291|2250||||2287|2281.5|2300.5|2291|2303.5|2287.5|2332.5|2376.5|2415|2438.5|2444.5|2503.5|2567.5|2578|2558.5|2555.5|2540|2505.5|2507|2517|2483|2462.5|2433.5|2463.5|2490.5|2481.5||2460.5|2461|2503|2482|2504|2497|2476.5|2462.5|2448|2444|2420|2434|2407||2386|2412|2314.5|2337|2358|2359|2353|2349|2364.5|2352|2305.5|2417.5|2391.5|2412|2391|2430.5|2429.5|2422||2400|2377.5|2336.5|2398|2433.5|2381|2404.5|2418.5|2469|2451.5|2421.5|2483.5|2540|2504||2489|2466.5|2455|2426.5|2437.5|2453|2458.5|2464|2474|2481.5|2478|2490|2480.5|2478|2460|2416.5|2449|2425.5|2433.5|2438.5|2450|2519.5|2523|2580.5|2550.5||2547.5|2513.5|2449.5|2160.5|2180|2202|2213.5|2204.5|2217|2196|2233.5|2224|2234|2222|2195|2178.5|2155|2113.5||2101.5|2095|2096|2091|2059|2034.5|2020|2038|2128.5|2125.5|2138|2175|2150|2176|2191.5|2224|2205.5|2206.5|2210.5|2205|2197.5|2179|2187.5|2159.5|2160.5|2142|2119.5|2170|2126|2160.5|2081|2035|2023|2071|2104|2117|2118|2127|2133|2111|2095|2088|2084|2068|2025|2004|2015|2067|2036|2138||||2140|2137|2105|2060|2070|2079|2089|2065|2049|2053|2055|2022|2058|2081|2041|2023|2004|1963|1940|2008|2024|1997|1988|1981|1986|1989|1973|1931|1928|1961||1938|1943|1890|1936|1950|2020|2010|2043|2012|2020|2030|2017|2019|2010|2035|2000|1981|
04414|949900|/equities/calbee-inc|TOPIX500|3090|3120|3292|3160|3120|3110|3102|3050|3098|3074|3045|2984.5|3020|3025|2900|2957|3000|2993.5|3009|2972.5|2967.5|2900|2864.5|2830||2850|2829||||2829|2805|2812|2819|2811|2777|2740|2776.5|2757.5|2746|2715.5|2753|2823.5|2882.5|2832.5|2846.5|2831|2859|2830|2780|2773|2751.5|2797.5|2803|2761|2770||2752|2700|2721|2701|2709|2707.5|2689|2699|2668|2644|2631|2684|2708.5||2690|2655|2780|2760|2753.5|2713|2750|2717|2700|2698|2649|2665|2680|2719|2708|2764|2763.5|2770||2762|2741|2735|2795|2839.5|2858.5|2891.5|2875|2914|2881.5|2900.5|2939.5|2965|3012||3000|3014|3027|2973|2976|2963.5|2930|2890|2878|2903.5|2883.5|2921|2841|2815|2828.5|2817|2800|2765.5|2724.5|2705.5|2677|2699|2685|2738|2749||2748|2692.5|2639|2645|2678|2856|2785|2766|2764|2730|2736.5|2734|2751|2759.5|2736|2755.5|2748.5|2730||2736|2752.5|2728.5|2721|2720|2720|2712|2718|2740|2739.5|2713|2743.5|2713.5|2712.5|2748|2754|2739.5|2745|2759|2809.5|2785.5|2802|2845|2800|2801|2807.5|2773|2775|2770|2798.5|2753|2728|2700|2755|2758|2770|2813|2803|2800|2781|2801|2855|2861|2850|2835|2781|2795|2800|3020|2985||||3015|2951|2865|2846|2867|2871|2873|2863|2855|2840|2825|2810|2816|2820|2808|2813|2788|2810|2785|2813|2820|2780|2766|2793|2825|2824|2840|2794|2803|2752||2712|2697|2652|2660|2647|2658|2708|2714|2672|2673|2678|2677|2669|2722|2728|2711|2718|
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4081|4084|4020|4023|3992|4050|4070|3932|3796|3775|3779|3790|3810|3778|3760|3784|3780|3800|3820|3760|3800|3722|3700|3711||3670|3620||||3609|3625|3710|3697|3700|3690|3661|3678|3650|3627|3644|3771|3789|3835|3769|3753|3840|3803|3823|3862|3842|3750|3779|3774|3766|3747||3706|3690|3735|3705|3710|3742|3750|3707|3680|3669|3687|3708|3672||3641|3605|3494|3459|3496|3665|3635|3666|3689|3776|3707|3679|3663|3637|3636|3636|3593|3536||3511|3451|3453|3572|3614|3665|3659|3637|3702|3663|3617|3667|3704|3650||3620|3588|3583|3591|3584|3583|3616|3610|3595|3609|3571|3575|3615|3612|3581|3531|3549|3545|3558|3533|3534|3560|3560|3608|3666||3639|3615|3618|3580|3577|3660|3697|3683|3650|3650|3760|3762|3761|3760|3748|3741|3752|3674||3678|3690|3733|3770|3713|3780|3802|3799|3816|3810|3815|3830|3841|3816|3789|3877|3850|3879|3813|3788|3740|3617|3619|3592|3598|3539|3539|3591|3552|3535|3510|3463|3470|3502|3502|3499|3450|3427|3447|3415|3381|3316|3244|3255|3228|3229|3213|3251|3263|3224||||3221|3224|3180|3079|3010|2978|3003|2976.5|2950|2960.5|2966|2938|2930|2950|2945|2940|2925|2910|2914|2961|2979|2980|2957|2918|2887|2892|2893|2874|2860|2890||2882|2876|2810|2876|2891.5|2939|2962.5|2966.5|2931|2908|2944|2927.5|2954.5|2923.5|2970|2977|2926|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4300|4375|4381|4403|4418|4467|4493|4519|4564|4362|4360|4336|4333|4385|4333|4326|4297|4348|4400|4273|4215|4279|4258|4201||4216|4157||||4245|4241|4205|4166|4150|4080|4045|3939|3965|3970|4012|3927|3907|3914|3868|3849|3883|3843|3820|3812|3800|3711|3720|3714|3714|3713||3650|3639|3725|3682|3648|3714|3762|3703|3694|3647|3654|3722|3720||3676|3680|3589|3635|3649|3596|3810|3812|3854|3868|3858|3878|3834|3789|3860|3850|3911|3883||3809|3752|3795|3882|3921|3928|3862|3805|3883|3822|3749|3800|3860|3827||3854|3800|3875|3879|3847|3875|3881|3883|3886|3866|3815|3792|3770|3764|3764|3747|3778|3735|3737|3764|3774|3832|3785|3806|3832||3769|3761|3758|3638|3649|3645|3698|3720|3672|3629|3554|3683|3680|3681|3645|3691|3704|3581||3573|3555|3577|3588|3576|3578|3591|3582|3601|3611|3594|3601|3555|3530|3543|3644|3639|3588|3555|3615|3578|3608|3604|3555|3545|3528|3559|3600|3550|3585|3475|3445|3425|3465|3490|3480|3450|3435|3495|3470|3465|3450|3430|3400|3375|3315|3320|3365|3410|3345||||3460|3425|3330|3280|3280|3195|3170|3140|3090|3105|3110|3085|3075|3100|3055|3075|3070|3070|3040|3145|3180|3150|3140|3125|3115|3100|3115|3060|3055|3110||3060|3090|3040|3115|3080|3185|3260|3250|3235|3205|3130|3090|3065|3030|3060|3050|3075|
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|5648|5710|5766|5730|5803|5751|5550|5481|5559|5517|5533|5569|5615|5664|5500|5493|5281|5447|5486|5534|5430|5340|5056|4920||4802|4549||||4565|4590|4501|4541|4550|4600|4562|4699|4589|4600|4513|4665|4704|4834|4802|4980|4888|4855|4835|4949|4952|4991|4973|4956|5007|5137||5080|5103|5120|5119|5071|5129|5069|5096|5106|5000|5087|5120|4980||4890|4882|4715|4800|4900|5299|5394|5342|5277|5211|5293|5345|5368|5324|5482|5457|5490|5495||5485|5401|5384|5296|5414|5438|5400|5370|5505|5340|5229|5310|5540|5565||5824|5855|6065|6100|6148|6144|6220|6257|6258|6235|6143|6149|6143|6014|5966|5910|6130|5990|6010|5817|5861|6009|6090|6098|6092||6050|6122|6258|6180|6145|6183|6297|6390|6201|6320|6080|5677|5689|5736|5668|5779|5797|5738||5642|5555|5566|5596|5598|5615|5648|5620|5717|5745|5672|5652|5517|5389|5431|5594|5525|5490|5532|5640|5597|5550|5654|5614|5697|5545|5627|5976|5784|5763|5610|5490|5390|5400|5520|5430|5530|5490|5650|5580|5450|5410|5300|5290|5290|5290|5130|5380|5230|5330||||5180|5150|5060|5000|4980|4925|4920|5010|4935|5040|4645|4770|4755|4710|4685|4770|4670|4635|4680|4785|4790|4780|4710|4765|4690|4690|4760|4745|4690|4650||4670|4445|4270|4385|4395|4375|4405|4470|4460|4375|4370|4360|4315|4265|4285|4315|4370|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1197|1136|1267|1274|1269|1270|1263|1275|1285|1277.5|1277|1275|1270.5|1276.5|1275.5|1282|1280|1285|1274|1282|1282|1250|1235|1230||1230|1211||||1220|1211|1208|1206|1206.5|1203|1201|1214.5|1209.5|1196|1200.5|1230|1242.5|1245.5|1233|1239|1249|1239.5|1243|1243.5|1246|1245|1254|1265|1264|1256||1253.5|1244.5|1252|1235|1249.5|1237.5|1241.5|1276|1270|1294|1222|1228|1223||1207|1228|1187|1177|1174|1175.5|1192|1183|1184.5|1199|1202|1225.5|1227|1232.5|1249|1243.5|1230|1223.5||1235|1223|1232|1249|1266.5|1258.5|1258|1271|1282.5|1280.5|1248|1279|1293|1272||1270|1265|1257.5|1251|1252.5|1252|1278|1286.5|1293|1290|1294|1294|1297|1293.5|1287|1270|1272.5|1262|1253.5|1237.5|1220|1255.5|1265|1280|1280||1272.5|1264|1267|1246|1270|1200|1215|1220|1211.5|1195|1195|1197|1200.5|1198.5|1189|1201|1199.5|1185.5||1190|1185|1179.5|1176|1178|1169|1180|1180.5|1185|1191|1182|1195|1174|1167|1165.5|1191|1183|1179|1184|1205.5|1208.5|1207|1204.5|1215.5|1208|1208|1210|1213|1193.5|1200|1162|1157|1170|1173|1195|1176|1188|1202|1215|1210|1210|1229|1239|1223|1245|1200|1330|1345|1326|1301||||1308|1301|1283|1265|1279|1295|1272|1289|1278|1284|1298|1280|1282|1283|1290|1289|1286|1277|1279|1289|1295|1309|1325|1313|1303|1300|1297|1283|1271|1279||1266|1273|1247|1272|1273|1300|1315|1324|1316|1313|1314|1300|1301|1321|1350|1335|1313|
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3763|3771|3730|3720|3727|3684|3693|3645|3655|3617|3646|3630|3635|3714|3620|3678|3706|3747|3769|3750|3742|3734|3676|3684||3653|3580||||3572|3560|3557|3578|3600|3558|3540|3501|3591|3655|3707|3668|3635|3638|3600|3580|3582|3529|3506|3520|3530|3458|3500|3518|3530|3589||3558|3500|3557|3494|3512|3527|3480|3449|3385|3324|3400|3459|3501||3506|3450|3401|3367|3341|3330|3358|3300|3344|3349|3324|3275|3297|3303|3356|3390|3414|3399||3415|3366|3397|3564|3650|3729|3769|3766|3806|3818|3807|3871|3880|3900||3911|3901|3826|3780|3794|3793|3771|3769|3755|3753|3720|3676|3664|3660|3648|3656|3650|3625|3591|3596|3612|3679|3644|3652|3660||3600|3553|3540|3512|3524|3562|3658|3624|3644|3552|3572|3560|3546|3523|3479|3474|3446|3427||3476|3480|3518|3545|3546|3545|3565|3597|3640|3633|3632|3674|3624|3617|3616|3600|3591|3515|3513|3549|3517|3561|3550|3531|3504|3507|3474|3470|3426|3419|3374|3418|3349|3396|3411|3322|3326|3431|3456|3408|3460|3506|3437|3420|3411|3378|3344|3376|3377|3383||||3416|3377|3352|3336|3346|3352|3312|3292|3283|3265|3240|3206|3217|3208|3225|3210|3195|3182|3194|3239|3209|3188|3167|3152|3154|3181|3122|3099|3083|3092||3140|3073|3082|3138|3126|3103|3094|3160|3070|3050|3061|3061|3044|3041|3054|3038|2998|
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1612|1645.5|1623|1629|1636.5|1638.5|1627|1619.5|1625.5|1625|1620|1620|1615|1640|1620|1592|1579|1595|1628|1600|1624.5|1600|1582|1580||1568|1533.5||||1520|1500|1486.2|1469.2|1493.8|1500|1508.2|1502.5|1498.2|1507.8|1505|1506.8|1482.8|1499.5|1475|1462.5|1498.5|1487|1483.2|1471|1477.8|1467.2|1474.2|1492.8|1501.5|1484.2||1426|1427|1405.2|1385.8|1421.8|1442|1447.5|1436.5|1402.5|1378.2|1421.8|1447.2|1443||1455|1453.2|1397.5|1405|1419.8|1425|1435|1436.8|1456.8|1454.2|1447.5|1475|1467.2|1460|1508|1499.8|1478|1469.5||1451.8|1414.5|1425|1480|1504|1514.5|1504|1493|1520|1538.2|1524.2|1555.2|1579|1561.2||1575|1522.2|1505|1495.5|1494.2|1506.8|1488.8|1471.2|1455|1445.2|1398.5|1382.5|1375.5|1377|1375|1361.5|1365.2|1350|1321.2|1319.8|1303.8|1322|1320.2|1330|1361.8||1326.2|1346.8|1345|1307.2|1306.8|1325.2|1350.8|1387.2|1391|1328.2|1336|1337.5|1331.2|1311.2|1311.8|1307.2|1292.5|1255.8||1267.2|1257|1279.5|1288.8|1287|1278.8|1309|1307.5|1319.2|1313.2|1292.5|1302.5|1285|1291.2|1303.2|1325|1317.5|1292.2|1300.8|1330|1342.5|1329.2|1310|1299.8|1307.2|1292|1285|1304.8|1289|1295|1260|1228.8|1235|1250|1255|1257.5|1260|1250|1280|1275|1282.5|1292.5|1272.5|1257.5|1216.2|1165|1158.8|1172.5|1153.8|1163.8||||1173.8|1173.8|1150|1117.5|1130|1133.8|1130|1131.2|1125|1122.5|1122.5|1130|1126.2|1117.5|1105|1105|1096.2|1098.8|1103.8|1128.8|1145|1120|1095|1095|1088.8|1082.5|1085|1086.2|1086.2|1102.5||1107.5|1101.2|1091.2|1137.5|1125|1176.2|1196.2|1218.8|1196.2|1191.2|1195|1172.5|1153.8|1140|1142.5|1141.2|1136.2|
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1077|1084.5|1096.5|1115.5|1125|1099.5|1080|1075.5|1088.5|1080|1085|1099|1048.5|1068|1059.5|1069.5|1059.5|1063|1083.5|1053.5|1076.5|1058.5|1025.5|1041.5||1045|1018||||1018|1006|1012.5|1013.5|1013|993.2|996.8|1017|1047|1038.5|1054|1094|1126.5|1140.5|1145|1126|1114.5|1107|1107.5|1103|1113|1111.5|1123.5|1123|1116|1118||1100|1100|1079.5|1059.5|1083.5|1111|1107|1096|1053|1028.5|1092|1115|1144||1168|1134|1114|1101.5|1079.5|1075.5|1067|1074|1103|1128|1111.5|1110.5|1102.5|1090|1128.5|1132.5|1125|1110||1091|1060.5|1089|1091|1095|1095.5|1111.5|1104|1118|1130|1122|1137|1151|1148||1169.5|1180|1157.5|1144.5|1105.5|1091|1083|1075|1087|1058|1050|1037|1029|1027|1021.5|1026.5|1020|999.8|987.8|986.4|986|958.2|964.4|974.5|988.8||967.9|980|983.6|963.9|962.5|965.2|969|987|1000|944.1|930.2|914.3|920.1|912|930.9|935.3|935.4|909||911.9|917.6|919.9|915|922.6|892.6|896|903|880.7|868.6|879.1|871|861.5|869.9|879|889|870.8|854|866.1|872.5|863.6|847|852.1|852.4|876.6|875.1|885.1|891.3|880|898|882|865|875|882|889|880|891|896|898|890|906|916|889|893|888|885|876|889|878|872||||890|888|881|866|869|885|890|884|896|885|869|852|850|858|869|868|860|853|841|863|877|870|850|849|837|835|842|825|836|859||844|868|825|885|880|934|1023|1022|1014|996|987|967|996|991|1009|1000|985|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1891|1940|1930|1949|1957.5|1932|1917.5|1948|1900.5|1874|1885|1855.5|1869.5|1880|1880.5|1913.5|1913|1942.5|1955|1912|1930|1935|1924.5|1905||1887|1817.5||||1801|1783.5|1770.5|1798|1799.5|1784|1819|1820|1850.5|1872.5|1922|2018|2020|2065|1966|1945.5|1907.5|1862|1859|1849|1850|1830|1834|1822.5|1816|1845.5||1818|1807|1837|1818|1796.5|1858|1825.5|1824.5|1795|1745|1836.5|1926|1935||1897|1846.5|1841|1869|1798|1780.5|1815|1803|1796|1802.5|1793.5|1806|1831|1818.5|1833.5|1858|1861.5|1830||1821|1794|1795.5|1863|1934|1987|1986.5|2021.5|2028|2058|2072|2065.5|2121.5|2111||2031.5|1999|1983.5|1955|1949|1951.5|1920|1954|1945.5|1960|1945.5|1938|1937|1929|1903.5|1889.5|1884|1864.5|1839|1837.5|1841|1863|1829|1805|1829||1810.5|1815|1770|1742|1746|1781.5|1817.5|1783|1780|1739.5|1736.5|1726.5|1728|1713|1681|1671.5|1647|1620||1657.5|1660|1682|1701.5|1709|1728|1757.5|1744|1783|1764|1757|1778|1732.5|1726.5|1740|1722|1695.5|1689|1725.5|1728|1713.5|1717.5|1744.5|1730|1744.5|1703.5|1708.5|1703.5|1682|1700|1671|1670|1673|1663|1664|1666|1655|1641|1631|1617|1625|1667|1665|1656|1642|1599|1594|1604|1546|1541||||1555|1535|1503|1472|1481|1483|1478|1457|1461|1460|1447|1434|1424|1425|1424|1407|1412|1417|1415|1427|1409|1407|1425|1371|1410|1413|1416|1378|1379|1395||1408|1431|1395|1414|1415|1454|1435|1442|1421|1416|1404|1385|1415|1416|1425|1429|1436|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5444|5171|5085|5090|5210|5261|5332|5297|5490|5450|5450|5474|5583|5581|5613|5645|5667|5869|5928|5892|6035|5781|5570|5487||5398|5307||||5373|5344|5357|5349|5338|5276|5367|5333|5326|5278|5362|5396|5364|5347|5400|5405|5430|5297|5288|5121|5244|5068|5008|4989|5091|5000||4850|4856|4890|4749|4718|4761|4746|4716|4708|4668|4667|4670|4708||4604|4592|4358|4409|4244|4408|4451|4475|4548|4575|4617|4571|4663|4703|4715|4645|4552|4500||4425|4381|4450|4550|4624|4664|4451|4225|4306|4288|4217|4275|4435|4490||4480|4526|4560|4470|4458|4470|4426|4462|4440|4456|4438|4415|4417|4418|4372|4300|4253|4231|4237|4221|4210|4238|4299|4262|4300||4197|4170|4211|4109|4110|4199|4280|4267|4225|4052|4061|4019|4055|4077|3982|3961|3948|3877||3849|3780|3840|3851|3861|3850|3950|3969|4084|4146|4128|4153|4137|4175|4151|4284|4324|4315|4225|4263|4150|4159|4178|4084|4001|3950|3921|4040|3962|3915|3848|3781|3764|3799|3783|3753|3728|3721|3734|3607|3620|3594|3614|3633|3592|3558|3545|3598|3562|3601||||3585|3519|3493|3391|3437|3433|3363|3249|3305|3329|3340|3322|3325|3277|3262|3235|3235|3231|3222|3319|3285|3279|3251|3282|3253|3281|3215|3230|3288|3339||3376|3343|3280|3304|3285|3331|3397|3378|3365|3367|3410|3342|3323|3342|3430|3451|3529|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|975.6|990.4|982|999|999|991.6|1028|1059.5|1044|1024|1035.5|1022.5|1022|1037|1021|1036.5|1045|1052.5|1060|1041.5|1050|1046.5|1040|1049||1031|991.2||||991.4|990.3|975|981|983|969.7|978|993.5|1002|1008|1020.5|1070|1045|1057|1027.5|1030|1013.5|987.4|982.1|989|988.3|974|969.9|984|992.3|1000.5||984.9|980|999.7|973.9|971.3|998.8|996.8|1007.5|1001|1001|1079|1129|1110||1050|1010|958|946|948.9|943.3|938.4|930|926|924.6|916|922|920.1|915.4|925|934.8|917|913||880.1|866.7|861|900|935.1|953|942.6|967.1|974.5|988|1004.5|1006|1047.5|1036||1018|994|995|970.8|955.5|950|947.5|946.1|949.4|964|960|960|970|956.4|940.4|928.8|931.9|919|915.4|907|921.3|948|930.8|930.2|953.5||964|961.9|957|957.2|958|970|997.9|990.3|1025.5|1010|990|984.9|975.8|965|940.1|929|911.6|888.1||928.2|930.1|940.3|960.9|970.4|989.9|1008.5|993|1005|976|963.9|970|968.3|967.3|984|975|970.8|955.1|971.9|965.6|924|931|954.8|953|953.2|918.1|898.6|885|860.9|877.4|857|854|853|830|830|836|825|800|756|744|747|774|771|754|739|730|731|739|723|720||||724|727|706|703|706|707|710|693|690|690|692|688|684|689|688|682|683|688|681|687|682|674|678|677|670|665|669|648|653|660||664|677|660|669|670|688|688|679|680|675|663|651|665|668|679|680|695|
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1940.5|1987|2001|2013|2023|2045|2001|1988|2015|1998|2019.5|2001|2057|2060|2067.5|2080|2065|2062.5|2078.5|2073|2072|2045|2041|2012.5||2045|2020||||2024|2013.5|2048|2053|2046|2031|2040|2080|2101|1987|2068|2100|2116|2172.5|2094|2090|2055|2033|2037|2063|2060.5|2000|1958.5|1925.5|1915.5|1923.5||1919|1914|1930.5|1932|1989|1997|2069.5|2028|2017|1981.5|1951|2010|2020||2024|2021|1985.5|1968|1935.5|1918.5|1930|1907.5|1893|1871|1842|1829|1828.5|1837|1832.5|1894|1894.5|1884.5||1885.5|1888|1925|1963|1966|1997|2003|2010|2006.5|2015|1981.5|1995|2046|2050||2047.5|2023|1996|1966|1979.5|1972|1940|1952.5|1959|1930.5|1915|1912.5|1886|1880|1865|1877.5|1905|1897.5|1908|1900|1875|1889.5|1847.5|1831.5|1980||1815.5|1680|1645|1616|1608|1617|1633.5|1637.5|1646|1640|1641|1620|1614|1610|1570|1566.5|1560|1553||1550|1550|1551|1542.5|1530|1533|1538|1537|1545|1530|1517.5|1538|1555|1559|1558|1563|1579|1574|1591|1598|1582.5|1599.5|1614.5|1602|1600|1598|1579|1600|1592|1598|1563|1561|1585|1567|1560|1580|1581|1606|1625|1591|1579|1572|1575|1560|1581|1500|1490|1513|1491|1488||||1484|1474|1453|1445|1455|1452|1455|1445|1444|1427|1435|1431|1424|1420|1424|1417|1422|1431|1423|1452|1456|1459|1443|1428|1393|1400|1399|1382|1372|1386||1390|1405|1389|1404|1403|1420|1421|1426|1416|1410|1413|1432|1436|1426|1443|1437|1440|
04426|952591|/equities/colowide-co-ltd|TOPIX500|2311.5|2313|2317|2341.5|2365.5|2362|2364|2334|2325|2306.5|2304|2296|2340|2355|2356|2420|2420|2381.5|2395|2378.5|2350|2336.5|2331|2294||2267|2217.5||||2241|2195|2190.5|2220|2202|2170.5|2169.5|2167.5|2148.5|2103|2104.5|2145|2172.5|2179.5|2182.5|2211|2207|2213|2224.5|2216|2238|2235|2265|2280|2294.5|2322.5||2304|2320|2311|2275.5|2342.5|2375|2385|2353|2320|2361|2378.5|2390.5|2399||2393|2363|2325|2283.5|2285.5|2281.5|2290|2260|2250|2250|2210|2222|2251.5|2285.5|2304.5|2306|2295.5|2338||2358|2334.5|2326.5|2363|2392.5|2409.5|2373|2400|2447|2437|2422|2389|2482|2560||2599|2620|2647|2603.5|2600|2595|2579|2589|2598|2546|2525|2467|2426.5|2370|2360|2335.5|2334|2304|2299.5|2267|2335|2381.5|2363|2380|2399||2277|2191.5|2187|2128.5|2100|2081.5|2113.5|2108.5|2117|2078|2070|2066.5|2080|2084|2065|2064|2045|2039||2072.5|2050.5|2037.5|2046|2026|2023|2024|2080|2061|2041.5|2040|2060|2037|2016|2027|2028.5|2018.5|2011|2012|2015|1985|2002|2006.5|2010|2021|2012|1988|2002|2027|2039.5|1996|1990|2007|2024|2050|2016|2003|2017|2092|2086|2121|2148|2160|2159|2124|2130|2100|2139|2112|2090||||2090|2089|2077|2071|2087|2094|2049|2040|2027|2051|2025|2030|2043|2058|2040|2002|1976|1970|1938|1952|1968|1939|1912|1918|1915|1913|1940|1945|1940|1936||1957|1962|1961|1964|1970|1972|1981|1975|1956|1911|1956|1932|1926|1910|1890|1860|1849|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3176|3175|3199|3204|3204|3219|3204|3178|3191|3190|3208|3251|3290|3296|3281|3226|3250|3290|3308|3270|3393|3276|3194|3180||3190|3150||||3090|3090|3126|3110|3117|3079|3124|3085|3071|3053|3126|3130|3202|3225|3204|3176|3230|3214|3232|3216|3250|3187|3200|3230|3278|3189||3130|3140|3190|3200|3123|3204|3251|3247|3096|3015|3059|3069|3150||3179|3125|3023|3063|3020|3012|3064|3072|3033|3034|3025|3069|3068|3072|3078|3122|3096|3101||3005|2972|2988|3100|3139|3130|3154|3198|3198|3205|3195|3240|3250|3274||3250|3188|3192|3182|3153|3184|3108|3108|3128|3130|3098|3068|3074|3085|3050|3041|3032|3023|3030|3077|3065|3100|3100|3110|3111||3065|3100|3100|2819.5|2812|2868.5|2856|2844|2840|2768|2817.5|2820.5|2801|2791.5|2775.5|2773.5|2770.5|2737.5||2711|2734|2782.5|2773.5|2745|2723|2770|2777|2829.5|2845|2829|2850|2810|2804|2785.5|2797.5|2787.5|2756.5|2765.5|2806.5|2787|2793|2800|2789|2813|2806|2782|2806.5|2788.5|2798|2733|2716|2721|2749|2796|2807|2772|2819|2855|2817|2825|2845|2818|2800|2753|2615|2658|2650|2615|2571||||2619|2604|2557|2514|2534|2522|2515|2500|2483|2484|2497|2469|2456|2452|2455|2470|2450|2464|2487|2497|2494|2472|2456|2430|2475|2441|2467|2438|2448|2451||2451|2462|2432|2465|2483|2525|2540|2545|2511|2490|2500|2488|2499|2470|2512|2500|2460|
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|690.3|700|695.7|704.5|716.5|706.3|700.4|690.2|702.7|698.8|697|707.1|674|687.5|681|687|676.5|676.8|686.1|670.5|675.3|667.5|652|667.8||666.3|648.5||||645.4|639.5|647.6|645.8|648.9|637.6|636.9|642.3|654.4|661.5|661|698.2|705.2|716|722.9|710|705.4|719|701.9|699.5|700|691.2|703.7|698.1|692.6|690||676|680.5|677.1|660|669.5|691.9|689.9|677.5|652.8|648|686.9|694.3|712.2||725|706.5|696.2|691.7|685.4|683.8|681.8|680|689|700.7|703.4|694.2|700.6|688.8|711.5|716.4|708.3|698.5||687.2|666|680|688.3|691.5|690|697.3|705.2|709|716.8|718.6|726|726.2|714.1||725.8|727.9|711|711|686.3|677.6|687.9|672|672.4|658.4|650|645|635.5|637.9|629.9|628.9|621.8|615|613.3|612|619|605|614.3|627.7|628.1||614.2|622.1|635|629.7|620|626.5|625.1|640.3|642.2|604.9|593|588.9|591.8|585.1|596.6|598.1|598.2|582.7||581.9|585.8|587.5|587.5|591.4|579.6|583|579.5|565.1|559.3|567.8|565.6|552|555|559.3|567.7|558.5|550.3|557|553.3|548|545.9|548|544.7|550.3|543|544.7|548.6|546.9|558|551|538|540|546|546|548|549|548|543|536|551|559|540|531|525|522|514|521|512|509||||516|512|513|510|504|516|517|513|515|512|507|497|493|496|502|500|496|490|489|499|509|498|488|484|476|475|478|468|470|492||481|495|477|515|510|554|597|599|589|582|590|586|591|582|589|583|581|
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6099|6039|6054|6100|6160|6172|6148|6165|6170|6173|6204|6150|6256|6211|6205|6241|6170|6317|6380|6210|6178|6117|5993|5924||5872|5714||||5698|5751|5721|5635|5630|5551|5506|5474|5498|5516|5506|5620|5680|5735|5609|5621|5508|5400|5449|5350|5700|5637|5860|5815|5875|5834||5816|5780|5884|5618|5848|5854|5817|5760|5571|5498|5279|5467|5486||5580|5548|5460|5475|5414|5417|5254|5132|5241|5394|5364|5222|5300|5324|5250|5090|5005|4977||4734|4701|4958|5140|5294|5439|5454|5570|5580|5579|5503|5564|5830|5848||5816|5688|5716|5602|5684|5523|5520|5490|5480|5420|5240|5320|5318|5337|5300|5142|5094|5030|5000|4946|4950|4923|4915|4970|5045||4508|4524|4512|4492|4420|4452|4430|4433|4423|4216|4258|4315|4206|4108|4112|4059|4045|3941||3961|3957|3961|3931|3980|3920|3959|3941|3976|3958|3968|3905|3874|3871|3850|3910|4156|4065|4122|4139|4125|4132|4176|4142|4164|4191|4198|4153|4047|4100|3930|3930|3970|4070|4040|4190|4320|4150|4105|4130|4185|4210|4165|4150|4215|4270|4305|4365|4295|4310||||4360|4365|4310|4220|4260|4410|4315|4290|4385|4355|4330|4440|4355|4395|4400|4300|4255|4210|4370|4530|4595|4390|4265|4220|4255|4160|4075|4130|3800|3785||3665|3865|3785|3905|3970|4055|4055|4180|4235|4185|4215|4240|4180|4065|4075|4095|4090|
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|15455|15920|16100|16150|15860|16090|15835|15655|15840|15685|15435|15535|16000|15590|15510|15725|15610|14925|15120|15600|15990|16310|16165|15990||16155|16085||||16310|16300|16300|16120|16400|15665|15720|15700|15300|15435|15800|16595|16600|17210|16620|16650|16340|16175|15925|15705|15775|15595|15590|15580|15480|15475||15495|15585|15920|15915|16000|15850|15900|15620|15600|15550|15220|15575|15975||15755|15645|15185|15140|15000|14955|14900|14715|14205|14200|14190|14255|14260|13670|14200|14400|16160|15620||15635|15335|15200|15010|15380|15460|15585|15565|15740|15030|15170|15710|15805|15780||16595|16680|16770|16690|16955|17010|17015|16980|17070|17130|17115|16900|16870|16925|16990|16860|17000|16990|17070|16805|16945|17105|16930|17175|17280||17090|16620|16340|16145|16020|16060|16270|16530|16455|16075|16040|15840|15840|15905|15625|15890|15810|15700||15800|15995|15920|15570|14665|14420|14410|14390|14525|14595|14580|14725|14345|14455|14280|14195|14195|14210|13945|14025|13800|13985|13700|13760|13810|13900|13720|13715|13735|13900|13580|13350|13230|13390|13730|13660|13820|14000|14420|14330|14160|14330|14370|14510|14450|14480|13840|13740|13570|13700||||13770|13340|13200|13040|13040|12900|12820|12720|12680|12890|12800|12770|12550|12330|12280|11940|11680|11690|11590|11950|11870|11990|11880|11990|11970|11870|11830|11790|11810|11850||11900|11710|11460|11710|11970|11810|12090|12100|12190|12310|12270|11990|12020|12410|12350|12340|12130|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2771|2705|2693.5|2745|2731|2760.5|2747|2735|2800|2761|2775|2820|2830|2854.5|2799.5|2729|2719|2776|2767|2688.5|2788|2749.5|2636.5|2653||2610.5|2585||||2562.5|2551|2510|2501|2503|2478|2488.5|2494|2415|2421.5|2445|2521|2550|2603.5|2595|2609.5|2622|2555|2594.5|2585|2517|2490|2538|2480|2419.5|2398||2345|2368.5|2377|2361|2412|2438.5|2498|2424|2266|2207|2304|2310.5|2329.5||2314|2264|2178|2208|2165|2188|2209|2226.5|2245.5|2288|2235|2249|2219|2230|2236|2300.5|2299|2268||2219.5|2175|2250|2368|2385.5|2377.5|2450|2430|2436|2411|2391|2429.5|2489|2467.5||2475|2411.5|2415|2402|2373|2382|2363.5|2380|2380|2337|2290|2263.5|2253|2221.5|2175|2148.5|2127|2091.5|2100|2071.5|2041|2054|2072|2128.5|2282.5||2235.5|2211.5|2239|2213|2225.5|2253|2255|2270.5|2276|2221|2240|2250.5|2244|2223.5|2230|2246.5|2260|2226||2224|2235|2260|2250.5|2253|2268.5|2301.5|2276|2223|2210|2210|2200|2131|2125.5|2100|2124|2095|2031|2049|2067|2100|2070|2061.5|2032.5|2012|2000|2025|2047|1999|1995|1957|1924|1938|1943|1939|1947|1931|1969|1969|1904|1916|1995|1970|1931|1928|1940|1892|1910|1886|1865||||1885|1897|1843|1822|1862|1859|1852|1860|1860|1827|1799|1780|1772|1752|1765|1757|1748|1724|1703|1725|1749|1706|1690|1673|1685|1708|1689|1665|1658|1693||1683|1702|1685|1726|1755|1866|1912|1917|1886|1867|1850|1849|1873|1840|1868|1869|1847|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1020|1027|1040|1050|1027|1009.5|990.1|945|936|945.2|952.1|936|930|933.8|929|916|909.5|889.8|888|909.1|930|906|912|891.6||897|870.1||||862.7|855.5|833.1|832.4|852|867.6|857|866.4|845|811|814.4|819.5|818.8|824|816.3|816.1|858.9|858.7|850|859.5|888|889.6|891|890.6|879|908||857.9|826|811|831.9|847|824.7|811.4|814|815.6|816|837.9|833.7|886.6||852.6|798.8|778.1|768.3|768.7|772.3|791.9|782.2|795.1|782|776.8|789.4|771|776.5|796.8|777.9|778.1|778||785.3|785|767|794.9|810.7|797.7|787.3|798|813|801|790.6|814|834.1|839||856.3|857.9|857|850.8|852|900|926|921.3|919.9|920|920.5|942|931.5|905|907|897|919.3|894|885|882.4|870.7|894|897|919.8|948||907.5|902|907.6|918.5|891|889.1|912.1|905.4|903.8|910|959|1007.5|1014|1012.5|1009.5|1020|1048|1069||1071|1055.5|1049|1057.5|1014.5|1000.5|1031|1010|1038|1063|1045.5|1095|1080.5|1112|1128|1167|1140.5|1099|1064|1076|1046|1048.5|1045|1057|1038.5|1035|1030|1050|1043|1039|982|985|973|990|994|1006|1029|1071|1110|1106|1152|1142|1167|1166|1166|1147|1136|1130|1140|1142||||1163|1177|1175|1219|1180|1192|1192|1183|1160|1159|1149|1158|1128|1095|1097|1104|1086|1097|1099|1139|1145|1131|1116|1124|1101|1120|1121|1149|1141|1147||1133|1112|1066|1090|1118|1117|1132|1136|1128|1115|1125|1129|1127|1164|1167|1165|1138|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4203|4185|4130|4160|4181|4198|4230|4188|4219|4198|4204|4250|4296|4342|4300|4343|4266|4289|4356|4304|4331|4249|4177|4190||4171|4157||||4177|4184|4236|4202|4211|4192|4250|4189|4080|4100|4265|4250|4267|4341|4275|4300|4318|4241|4179|4135|4194|4114|4075|4100|4050|4031||3960|3991|4019|3976|3970|4071|4072|4019|3881|3916|4000|4016|4070||4030|3979|3869|3855|3852|3865|3880|3895|3863|3856|3836|3909|3939|3896|3916|3951|3930|3861||3787|3710|3738|3846|3896|3973|3970|3974|4011|4025|3980|4020|4065|4059||4047|3966|3980|3942|3987|3995|4077|4075|4044|4014|3951|3914|3900|3890|3830|3827|3810|3795|3842|3869|3850|3889|3879|3969|4075||3963|3865|3985|3882|3900|3971|4013|4056|4031|3934|3963|4005|4059|4041|3982|3996|4000|3899||3897|3906|3974|3980|3962|4001|4006|4011|4092|4105|4052|4126|4120|4102|4044|4115|4067|3971|4019|4044|4024|4081|4033|3978|4000|3990|4011|4059|4020|4050|3950|3970|4010|4020|4025|3965|3970|4045|4075|4075|4130|4090|3985|3945|3925|3920|3915|3935|3900|3915||||3950|3910|3850|3780|3840|3845|3830|3835|3780|3810|3805|3760|3760|3800|3790|3750|3745|3725|3710|3725|3790|3750|3690|3675|3650|3650|3650|3570|3625|3625||3670|3630|3590|3670|3690|3840|4100|3760|3735|3755|3745|3715|3710|3750|3675|3650|3620|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3104|3072|3053|3102|3096|3105|3237|3195|3217|3199|3181|3229|3134|3158|3120|3126|3120|3123|3140|3115|3114|3096|3044|3128||3082|3021||||2998|2956.5|2955|2950|2999.5|2941.5|2928|2898|2914|2937|2939|3061|3119|3092|3116|3150|3221|3240|3206|3194|3126|3045|3112|3190|3180|3141||3064|3038|3008|3030|3058|3153|3111|3059|3004|2942|3112|3171|3266||3293|3245|3170|3060|3055|3070|3066|3090|3082|3131|3125|3139|3172|3130|3215|3207|3145|3139||3012|3012|3058|3131|3061|3061|3130|3053|3060|3044|3063|3097|3192|3145||3180|3140|3049|2994.5|2980|2930|2922.5|2850.5|2844|2755.5|2702|2675|2680|2668|2660|2641.5|2656|2604|2608|2593|2568|2597|2635|2723|2752.5||2687|2700|2764|2742.5|2702|2784.5|2828|2882|2916|2728.5|2679.5|2652|2678|2658.5|2737|2746.5|2763|2746||2730.5|2762|2850|2855|2861|2853.5|2900.5|2838|2760|2750|2750|2743.5|2735|2727|2699.5|2718|2688|2622.5|2625|2641|2659|2617|2614.5|2574|2600|2530.5|2527.5|2568|2514|2570|2492.5|2414.5|2399.5|2446|2425|2439.5|2458.5|2517|2556|2564|2606|2634|2541.5|2609.5|2535.5|2533.5|2490|2540|2512|2499.5||||2534|2528|2469.5|2425.5|2458|2494.5|2505.5|2544.5|2532|2491|2483.5|2461|2470|2471|2509.5|2497|2456|2396.5|2425.5|2461|2485|2469|2434|2416|2394|2405.5|2350.5|2320.5|2350|2420.5||2335.5|2371|2346.5|2544|2560.5|2703|2858|2863|2904.5|2893|2882|2864.5|2884|2890.5|2883|2843.5|2837|
04435|946137|/equities/daicel-corp|TOPIX500|1420|1447|1433|1474|1438|1446.5|1438|1430.5|1460|1438.5|1447|1440|1454|1465.5|1462|1458|1440|1470|1494.5|1465.5|1480|1456|1441|1434||1410.5|1360||||1365|1364|1375.5|1364|1399|1353|1311|1317.5|1313|1297.5|1286.5|1362|1368|1381|1360|1363.5|1394|1342|1350|1405|1424|1417.5|1407|1422|1429|1435||1392|1417.5|1440|1426.5|1461|1476.5|1465|1463|1458.5|1472|1480|1513.5|1478||1300|1300|1295|1272.5|1279|1264|1268|1231|1239|1217|1214|1230|1238|1212|1216.5|1218.5|1224|1217.5||1192|1183|1198.5|1243|1257|1271.5|1265|1285|1293|1310|1293|1300|1320|1315||1321|1303|1315|1295|1283|1287|1289|1285.5|1283|1249|1213|1192|1184|1175|1157.5|1144|1155|1140|1154|1151.5|1142.5|1151.5|1168.5|1188|1208||1192|1212|1225|1209.5|1196.5|1300|1303|1326|1305.5|1274|1284|1292|1290|1290|1271|1280|1277|1257.5||1260|1260.5|1287.5|1300.5|1300.5|1301.5|1319|1315|1309|1293|1296|1312|1290|1300|1292.5|1286|1285.5|1269.5|1270|1304|1279|1297.5|1277.5|1238|1215|1200.5|1211|1231|1200|1210|1180|1175|1174|1180|1182|1178|1173|1167|1174|1170|1176|1189|1172|1146|1140|1165|1090|1105|1105|1077||||1098|1084|1059|1030|1046|1050|1041|1031|1024|1028|1017|1011|1007|996|1000|995|986|969|975|996|1013|1002|998|995|1015|980|980|970|961|986||967|982|969|1018|1011|1050|1045|1030|1025|1017|1017|998|1005|946|951|950|939|
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1661|1689|1650|1625|1650|1661|1655.5|1500|1512|1507|1498.5|1476.5|1480|1497.5|1488|1485|1465|1486|1483|1480|1500|1511|1485|1515||1496|1493.5||||1477|1479.5|1444.8|1442.2|1453.6|1436.6|1420|1430|1409.8|1400|1374|1404.6|1408|1426.6|1410.2|1430.4|1446|1410|1409.4|1392.2|1383|1368|1370.2|1387|1382|1362.6||1339.8|1320.2|1280|1246.2|1243.2|1251|1236.4|1234.6|1217|1210|1239.4|1280|1254.8||1268.6|1220.4|1145.8|1168.4|1166.4|1151.4|1170|1154.6|1163.8|1176.4|1180|1198.2|1203.6|1180|1207|1205.4|1205.8|1172||1139.8|1126|1155.4|1210|1226.6|1246.2|1252.4|1269|1273.8|1286.2|1291|1291.6|1292.6|1293.2||1262|1239|1235.2|1240.4|1240|1250|1270.6|1276|1272|1233.8|1210|1190.6|1190.8|1189.6|1170.6|1158|1161|1135.4|1150.6|1134|1143.4|1163.4|1162|1173.6|1191||1165|1179.6|1192|1180|1184.2|1208.6|1217|1234|1194.2|1265.2|1260|1253|1243|1220|1210.2|1201|1208|1179||1181.6|1192.8|1184.4|1190|1200|1188.2|1211.6|1206.6|1216|1205.6|1191.8|1183.4|1183|1180.4|1164|1179.8|1160|1117.4|1113.6|1134|1123.6|1143.2|1109.6|1090|1086|1069.6|1078|1099.6|1062|1068|1036|1026|1058|1058|1068|1066|1068|1068|1086|1080|1108|1090|1060|1056|1036|1030|1036|1064|1062|1062||||1064|1040|1048|1020|1016|1060|1062|1060|1052|1042|1044|1036|1034|1038|1036|1036|1028|997|1014|1042|1040|1056|1016|996|1026|1024|1024|1010|990|1008||1008|1030|1014|1056|1062|1078|1106|1116|1108|1098|1086|1082|1092|1060|1078|1052|1064|
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3308|2879|2846|2887.5|2903|2902.5|2900|2902|2962|2923|2953|2969.5|2988.5|3024|2970|2959|2935|2998.5|3102|3011|2998|2930|2857|2788.5||2765|2792.5||||2863|2838.5|2824|2800|2858|2863|2842.5|2901.5|2751.5|2810|2743|2665|2642.5|2685|2676|2694|2688|2652|2707.5|2734|2766|2721|2680|2702.5|2750|2710||2650|2721|2661.5|2633|2661|2613.5|2589|2592|2591|2511|2655|2699|2631.5||2545|2514.5|2478|2467|2496|2489|2508|2510.5|2536|2561.5|2633|2713.5|2685.5|2700|2749.5|2737.5|2720|2729||2724.5|2694|2705|2805|2851|2852|2806.5|2797|2875|2856|2777|2837|2860|2829.5||2800|2733|2718|2680.5|2678|2706|2750|2751|2742|2722|2681|2702|2695|2674.5|2631|2607|2660.5|2598|2611|2625|2604|2655|2700|2759.5|2765||2635.5|2688.5|2916|2856|2859.5|2911.5|2997|3050|3115|3060|3043|3056|3045|3000|2910|2963.5|2995|2998||2964|2906|2916|2957|2979|2925.5|2983|2986|3021|2992.5|2937|2932.5|2906|2901|2933.5|3046|3041|3020|3020|3051|3052|3024|3050|2971|2946|2920|2912.5|2968|2938|2961.5|2868|2779|2830|2848|2874|2856|2787|2749|2841|2803|2759|2660|2690|2597|2484|2573|2590|2595|2560|2530||||2554|2526|2490|2421|2439|2471|2450|2440|2373|2400|2463|2450|2440|2395|2391|2420|2404|2356|2395|2457|2442|2531|2425|2410|2403.3301|2413.3301|2406.6599|2396.6599|2366.6599|2410||2390|2416.6599|2356.6599|2420|2430|2463.3301|2510|2560|2500|2516.6599|2510|2480|2490|2460|2453.3301|2403.3301|2393.3301|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4677|4582|4531|4560|4500|4604|4620|4250|4384|4301|4300|4301|4365|4467|4358|4346|4356|4440|4533|4496|4600|4385|4199|4111||4029|3942||||3868|3895|3870|3890|3901|3825|3856|3909|3962|3990|3988|4095|4050|4192|4085|4086|4200|4110|4052|4075|4070|3961|3940|3999|4042|4107||4000|4013|3970|3908|4070|4104|4101|4052|4121|4100|4042|4088|4100||4076|3992|3930|3908|3988|4069|4131|4200|4327|4209|3733|3980|4016|4046|4145|4098|4047|3970||4013|3948|3988|4070|4130|4141|4135|4005|4115|4045|3883|3985|4037|4123||4150|4167|4195|4141|4157|4069|4195|4280|4270|4329|4288|4243|4250|4302|4255|4197|4233|4174|4195|4208|4200|4222|4355|4405|4450||4341|4259|4293|4193|4215|4290|4358|4417|4234|4124|4130|4137|4113|4098|4022|4010|3952|3910||3971|3821|3876|3980|4099|4108|4106|4000|3900|4642|4650|4670|4545|4525|4588|4630|4695|4736|4721|4887|4774|4966|5111|5082|4990|4831|4741|4886|4800|4781|4642|4560|4506|4585|4577|4571|4725|4822|4945|4931|4887|4836|4800|4725|4644|4525|4431|4551|4520|4637||||4675|4616|4749|4650|4772|4851|4816|4746|4770|4834|4790|4701|4739|4620|4625|4600|4585|4574|4612|4762|4830|4821|4790|4695|4650|4754|4740|4615|4604|4559||4553|4500|4309|4394|4298|4392|4431|4482|4405|4396|4418|4240|4237|4222|4339|4312|4392|
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1982|2001|2011|2033|2023|2029.5|2021.5|2020|2070|2062.5|2060.5|2072.5|2075.5|2109|2053|2060.5|2059|2075.5|2096|2100|2137|2177|2125|2098||2111|2089.5||||2094.5|2060|2045.5|2049|2067|2049|2060|2063.5|2039|2044.5|2055|2096|2116.5|2148|2133|2129.5|2200|2192.5|2200|2213.5|2270|2211.5|2219|2204|2230|2243.5||2227.5|2192|2195|2183.5|2188|2194|2198|2247|2222|2236.5|2245.5|2284|2287||2247|2259|2175|2197.5|2195|2195|2249.5|2223.5|2237|2211|2201|2232|2239.5|2257.5|2325.5|2332.5|2354|2352||2320.5|2292.5|2328.5|2412|2434.5|2443|2487.5|2525.5|2545|2522|2506.5|2580.5|2641|2621.5||2685|2701.5|2686|2705|2780|2805|2840.5|2856|2879|2879.5|2806|2806|2829.5|2790|2799|2756.5|2751.5|2694|2748.5|2747|2760.5|2811.5|2799|2777|2776.5||2678|2691.5|2727|2694.5|2711|2755.5|2791|2845.5|2873.5|2819.5|2810|2826.5|2807|2797|2724|2739|2724|2721||2744.5|2727.5|2735|2686.5|2660.5|2598.5|2598|2589|2592|2559|2531.5|2541.5|2515|2493.5|2540.5|2605|2594|2584|2548|2571|2556|2574|2561.5|2530|2513|2510|2499.5|2517|2479|2517|2465|2430|2408|2438|2471|2429|2423|2451|2509|2500|2550|2542|2506|2526|2535|2482|2482|2537|2530|2483||||2502|2447|2400|2360|2375|2400|2376|2374|2361|2357|2328|2325|2312|2291|2265|2270|2217|2194|2190|2240|2247|2200|2210|2219|2167.5|2162.5|2137.5|2130|2085|2087.5||2102.5|2092.5|2075|2122.5|2105|2140|2172.5|2207.5|2185|2167.5|2167.5|2157.5|2127.5|2145|2145|2120|2090|
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|21100|21175|20500|23485|23600|23555|23475|23900|24245|23985|23710|23980|24440|24695|24745|24225|23330|24000|24250|24550|24760|23735|23115|22990||22995|22900||||22915|22910|22615|22370|22645|22500|22695|22560|21920|22300|22020|22130|22200|21955|21345|20955|21600|21590|21330|22050|22290|22120|22120|22600|23000|23410||23655|23855|23850|23675|23550|23245|23255|23250|23400|22835|22000|22895|22845||22500|22200|21215|21310|21395|21465|21750|21575|21630|22005|22380|23100|22800|23000|23475|23675|23390|22900||23010|23475|22900|23365|23865|23560|23600|23700|24400|24155|24235|24970|24650|24850||25235|24840|24970|24880|25150|25520|25695|25760|25600|25625|25560|25120|25270|25325|24400|23725|23995|23470|23430|23710|24000|23870|24350|25180|25550||25000|25600|28300|27525|27680|28055|28500|28880|28845|28280|28540|28800|28440|28870|28225|28800|28945|28625||28510|28480|28870|29015|28950|29100|29840|29990|30820|29895|29010|29100|28925|28540|28615|29360|29325|29190|29370|29705|29495|29380|29300|28985|29115|28380|28000|29370|28920|28550|27800|26920|26700|26695|27180|27025|27095|27080|27960|27400|27630|27125|26355|26375|25800|25225|25450|25480|25760|25815||||25320|24825|24070|23420|23540|23580|23515|23400|23045|23190|23200|22840|23000|22440|22180|22080|22160|21930|22540|23350|23420|23660|23770|23350|23045|23005|22980|22900|22925|22760||22525|22545|22295|22855|22840|23320|24000|24110|23975|23885|23685|23170|23540|23125|23460|23205|23330|
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|16900|16480|15830|15900|16165|15355|14815|13850|14490|14125|14400|14855|14495|14465|13990|13375|12800|13000|12755|12345|12400|11790|12085|12225||11615|11200||||11830|11830|11825|11475|11610|11720|11470|11875|11400|11225|11655|11800|11545|11500|11130|10705|10695|10600|10885|10995|10765|10720|10405|10600|10210|10100||9619|9654|9640|9546|9670|9446|9444|9398|8800|8805|8585|8310|8255||7710|7334|7169|7237|7157|7188|7390|7370|7221|7175|7530|7550|7573|7510|7618|7475|7365|7270||7230|7160|7146|7402|7413|7438|7299|14380|14990|14520|13990|14005|13955|14220||14490|14255|13870|14045|14240|14465|14935|14780|14765|14760|14850|14780|14900|14840|14100|14225|14635|14380|14670|14545|14230|14215|14430|14620|14500||14415|14350|14900|14900|15005|14850|15415|15200|15860|15570|15220|15455|15200|14960|15020|15600|15795|15820||15700|15410|15695|15705|15650|15815|15890|16500|16570|16440|16000|16010|15670|15380|15505|15940|15910|15910|15725|15985|16010|16090|16390|15685|15380|15160|14900|15520|14900|14770|14780|14310|14540|14260|15030|13950|13700|12760|13180|12980|13300|13000|12180|11900|11900|11570|12020|11380|11250|11090||||11070|11090|11050|10850|11030|11230|11280|11210|10590|10720|10800|11000|11150|11000|11130|11220|11040|10910|11020|11080|11300|11650|11660|11610|11580|11430|11520|11570|11020|11070||11170|11500|11190|11350|11170|11260|11360|11540|11190|11170|11190|11140|11170|10860|10880|10600|10410|
04442|952021|/equities/daio-paper-corp|TOPIX500|1139|1145|1140|1136.5|1136.5|1133|1105|1108.5|1117|1128.5|1125|1109|1104|1110|1102|1114.5|1119.5|1138|1140|1144.5|1152|1150|1134.5|1129||1120|1123.5||||1125|1122|1110|1112.5|1149.5|1127|1118|1123.5|1120|1096|1097|1095|1070|1074.5|1063|1068|1057|1032|1043.5|1054.5|1047.5|1060|1049|1040.5|1053.5|1087.5||1080|1062.5|1043.5|1028.5|1043|1050|1039|1107|1142.5|1148|1208.5|1243.5|1250||1259|1254.5|1219|1215.5|1220.5|1190.5|1195.5|1180|1197|1186.5|1159|1184|1174|1179.5|1206.5|1210.5|1219|1230||1218|1192|1185|1211.5|1228|1250|1270.5|1273.5|1276.5|1283|1289|1281.5|1314.5|1292.5||1260|1259|1273.5|1272|1264|1279|1270|1265|1260|1260.5|1240|1244|1240|1246|1245|1220|1222|1203|1189|1193|1174.5|1223|1214.5|1222|1272.5||1173|1173|1157.5|1158.5|1179.5|1191.5|1195.5|1224|1212|1177.5|1180|1152.5|1140|1123|1099|1107|1118.5|1132.5||1115.5|1110|1106|1115|1117.5|1109.5|1117.5|1119|1140|1139|1145.5|1156.5|1123.5|1111|1097|1110|1105|1096|1121|1123|1124.5|1134|1138.5|1140|1132|1113.5|1136|1151|1120|1153|1047|1037|1042|1053|1073|1076|1083|1110|1066|1061|1058|1095|1063|1035|1038|1149|1128|1140|1128|1102||||1115|1106|1082|1071|1070|1076|1074|1066|1065|1080|1075|1084|1078|1086|1074|1070|1080|1060|1048|1070|1072|1052|1040|1032|1020|1026|1021|1011|998|1010||1006|1014|1003|1030|1042|1057|1068|1053|1046|1060|1070|1075|1072|1080|1059|1051|1045|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|17090|16960|17260|17360|17290|17325|16950|16380|16225|16150|16125|16100|16200|16450|16355|16250|16240|16355|16600|16450|16250|16315|16210|16425||16450|16285||||16250|16365|16310|16100|16120|15800|15850|16245|16065|16010|16165|16340|16550|16630|16410|16660|16630|16600|16510|16420|16475|16155|16195|16400|16650|16615||16235|16095|16140|15980|15740|15875|15905|15900|15755|16100|16075|16120|16195||16095|16315|15505|15000|15190|15200|15440|15360|15345|15395|15500|15500|15540|15700|15660|15825|15805|15800||15445|15270|15670|15745|15890|15925|15830|15985|15880|15895|15780|16000|16285|16400||16395|15990|15920|15815|16200|16225|16095|16475|16755|16445|16110|16050|16065|16030|15850|15630|15540|15520|15395|15450|15355|15250|15165|15450|15585||15360|15400|15440|15315|15150|15005|15190|15250|15200|14365|14360|14495|14495|14340|14175|14190|14010|13940||13980|14030|14190|14345|14330|14340|14445|14485|14515|14590|14615|14475|14250|14460|14510|14615|14590|14385|14240|14220|14070|14240|14000|13875|13955|13805|13875|13895|13525|13580|13130|13290|13180|13390|13700|13700|13610|13700|13780|13700|13690|13710|13530|13330|13410|13150|12940|13190|13050|12850||||13140|12830|13830|13680|13600|13570|13470|13460|13440|13500|13320|13350|13370|13350|13630|13640|13470|13330|13400|13490|13360|13300|13100|12980|12940|12930|12930|12760|12710|12810||12850|12860|12800|12990|12860|13080|13100|13220|13060|13020|12940|12950|12850|12850|12850|12760|12720|
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4365|4400|4360|4382|4433|4514|4489|4494|4531|4471|4500|4530|4555|4573|4528|4439|4403|4529|4562|4540|4715|4645|4500|4500||4385|4321||||4222|4210|4201|4170|4221|4167|4125|4150|4132|4157|4168|4232|4376|4372|4252|4341|4395|4299|4286|4244|4250|4168|4140|4202|4282|4288||4200|4235|4266|4250|4206|4252|4269|4348|4211|4193|4248|4281|4316||4280|4210|4104|4047|4059|4018|3979|3980|3952|3937|3953|3973|3970|3979|4091|4142|4070|4026||3937|3919|3905|4018|4025|4053|4077|4130|4148|4131|4085|4219|4240|4178||4183|4082|4071|4073|4110|4115|4100|4150|4142|4085|4047|4050|4021|4055|3981|4015|3969|3931|3884|3888|3908|3922|3874|3895|3911||3841|3897|3811|3749|3770|3835|3873|3877|3850|3800|3850|3834|3846|3744|3724|3729|3684|3643||3641|3688|3730|3691|3714|3708|3749|3750|3825|3815|3788|3822|3806|3820|3816|3868|3827|3724|3701|3766|3738|3765|3732|3700|3713|3675|3696|3755|3669|3669|3563|3606|3557|3574|3600|3600|3584|3575|3591|3524|3564|3580|3560|3565|3514|3497|3464|3509|3484|3453||||3485|3468|3456|3401|3334|3310|3230|3212|3190|3206|3211|3199|3191|3136|3144|3128|3133|3095|3090|3170|3200|3134|3118|3085|3093|3121|3114|3080|3067|3104||3090|3104|3070|3132|3104|3188|3230|3211|3160|3153|3134|3120|3123|3119|3137|3134|3103|
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1027.5|1014|1007|1000|1010|1021|1040|1036|1053|1052|1058.5|1055|1044.5|1044|1041|1039.5|1040|1060|1069.5|1013|1040|1015|995.8|1022||974.1|948.5||||949.1|936.9|940|940.4|960|952|955|950.4|951.4|952|956.9|975|969.9|984.7|973.9|962.4|973|945|961|955|958.5|933.9|937.1|960.1|959|975||957.5|969.2|985.1|960|971.8|966.5|960|953|936.8|915.4|950|955|952.7||942|923|857.8|856|844.5|842|853.3|853.4|850.8|856.5|868|877.9|877.9|865.9|893.7|889.5|885.7|868.5||848.3|822|830.9|850.9|863.2|870|872.1|891.1|898|899.9|883.4|899.7|920|907.1||911.5|885.6|878.4|873.8|865.7|860|858.2|844.8|848|837.3|829|827.4|818|808.9|801|797.8|794.5|780.1|772|766.8|761|767.3|764.3|770.2|773.4||766.6|775|778.1|774.1|769|769.5|777.1|761|760.9|747.6|748.6|756.4|745|742.5|740|744.9|736.7|722||721.9|717|722|722.6|727.7|725|750|748|746.1|743|732.6|742|728.8|723|728|741.9|735|723.1|732.3|739.8|730|713|700.6|695.8|700|682.3|670|680|657.7|656|637|630|630|635|640|641|643|645|645|638|643|645|635|634|630|620|630|640|630|628||||638|628|634|615|627|630|634|630|631|630|627|623|618|621|622|619|616|612|612|622|627|626|619|624|620|620|616|613|600|601||588|591|585|619|625|636|661|665|666|652|649|645|650|647|654|646|647|
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2830|3153|3133|3182|3221|3194|3222|3210|3208|3205|3225|3230|3231|3203|3171|3147|3153|3248|3246|3200|3200|3118|3062|3059||3075|3038||||3068|3086|3061|3050|3062|3026|2980|2977|2979|2902.5|2893.5|2848.5|2808.5|2876.5|2805|2761.5|2778.5|2751|2810|2897|2955|2857.5|2887|2943.5|2971|2962.5||2893.5|2914.5|2960|2958.5|2961.5|3010|2978|3005|3031|2858|2856.5|2953|2950||2902|2878|2812|2856.5|2810|2750.5|2780|2717.5|2783.5|2792|2837|2862|2848.5|2815.5|2856.5|2851|2892|2889||2816.5|2730.5|2780|2840|2867|2866|2843|2812.5|2862.5|2826.5|2771|2886|2988.5|3022||2975|2897|2867|2903|2879.5|2929.5|2987|2991.5|2971.5|2970|2950|2945.5|2900|2878|2854|2800|2771.5|2734.5|2799.5|2758|2695.5|2679.5|2658|2703|2724||2680.5|2654.5|2672.5|2568|2618|2641.5|2678.5|2775|2736.5|2639.5|2718.5|2695|2688.5|2704|2703.5|2823|2850|2761||2723.5|2700.5|2723.5|2705|2699.5|2683.5|2727.5|2753.5|2790|2800|2742|2782|2742.5|2722.5|2737.5|2810|2833.5|2832.5|2855|2860.5|2865|2874|2844.5|2815|2753|2685.5|2683.5|2710|2624|2658|2562|2548|2627|2683|2733|2649|2601|2632|2713|2683|2692|2685|2667|2710|2664|2647|2647|2646|2603|2585||||2588|2570|2535|2481|2494|2526|2480|2480|2458|2450|2425|2413|2412|2400|2406|2363|2362|2275|2302|2269|2156|2204|2181|2189|2151|2158|2135|2085|2070|2112||2091|2130|2067|2100|2117|2214|2254|2280|2229|2214|2180|2149|2149|2106|2113|2070|2066|
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1378.5|1338.5|1525.5|1531|1519|1495|1485.5|1498.5|1510.5|1510|1521.5|1492|1505|1509|1500|1511|1505|1528|1545|1579.5|1573|1537.5|1505|1452||1397.5|1373.5||||1366.5|1354.5|1326|1328|1347|1350|1365|1386|1365|1325.5|1360|1375.5|1389.5|1437|1430|1455|1508|1525|1510|1500|1507.5|1519|1501.5|1483|1480.5|1482.5||1470|1470|1499|1513|1533.5|1490.5|1503.5|1519|1526.5|1500|1520|1515|1510.5||1472.5|1480|1435|1454.5|1458|1449|1470|1423|1432|1438|1430|1447.5|1439.5|1423.5|1460.5|1463|1474.5|1465||1469.5|1445|1447.5|1465|1504.5|1498|1510|1510.5|1520.5|1500.5|1478|1505|1523.5|1529||1535|1519|1517|1506.5|1510|1529|1540|1530|1529|1527.5|1512.5|1510|1516|1499.5|1505|1490|1507|1470|1470.5|1467.5|1462|1502.5|1501|1537|1524||1580|1660|1655|1671|1680.5|1696.5|1720|1747|1730|1712|1733|1731.5|1753|1752.5|1750|1770.5|1783|1804||1799|1795|1811|1837.5|1830|1806|1830.5|1839|1879.5|1871.5|1873|1918|1890.5|1895.5|1902.5|1929|1895|1860|1878|1900|1899|1892|1891|1884|1882.5|1867|1878.5|1880|1870|1860|1819|1824|1825|1862|1873|1874|1900|1935|1960|1958|2004|2036|2030|2035|1993|1970|1900|1944|1900|1902||||1909|1918|1881|1866|1867|1866|1855|1830|1808|1817|1839|1859|1875|1855|1855|1865|1832|1835|1824|1860|1843|1825|1815|1800|1776|1790|1789|1771|1762|1778||1759|1745|1715|1748|1757|1773|1812|1775|1749|1749|1723|1722|1730|1742|1753|1767|1760|
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2492|2432|2578|2583|2595|2575.5|2570.5|2557|2565|2571|2557.5|2556.5|2566|2584|2549.5|2529.5|2530|2587|2575|2564.5|2617.5|2591|2590|2598||2564|2496||||2512.5|2485|2475|2471|2475.5|2447.5|2420|2426|2405.5|2400|2390.5|2445|2489.5|2526|2534|2555|2583|2550.5|2563.5|2620|2667|2622|2602|2596.5|2630|2629||2585|2577|2599|2563.5|2615|2590|2590|2605|2567|2606|2730|2749.5|2755.5||2767|2745|2693.5|2701|2697|2692.5|2712|2683|2716|2744.5|2720.5|2762|2731.5|2720|2724|2724.5|2719|2727||2685|2640|2608|2684|2734|2759|2783|2830|2828|2828|2852.5|2882|2900|2865||2898.5|2822|2794.5|2791|2784.5|2783.5|2809|2800|2806|2800.5|2740|2710.5|2687.5|2675.5|2650|2620|2617.5|2585|2589|2603|2572|2567|2609|2620|2610||2550|2557|2550|2718|2727|2780|2811|2815|2815|2760|2753|2748|2736|2734|2724|2722.5|2690|2660||2665|2701.5|2721|2745|2713|2701|2725|2730.5|2754|2730|2718.5|2709|2669|2660.5|2616|2608.5|2595|2573.5|2610|2630|2626|2625|2650|2660|2664.5|2600|2638.5|2637|2600|2603|2536|2553|2543|2588|2651|2666|2685|2708|2705|2703|2697|2698|2674|2680|2650|2611|2700|2727|2727|2719||||2740|2723|2704|2662|2692|2720|2705|2724|2716|2702|2734|2754|2746|2685|2687|2674|2673|2641|2672|2740|2769|2765|2741|2731|2730|2712|2735|2715|2703|2743||2693|2721|2684|2761|2733|2827|2846|2852|2818|2820|2866|2850|2887|2855|2912|2900|2895|
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2582|2523.5|2449|2449|2417|2295|2318|2320|2322.5|2305|2300|2310|2325.5|2304.5|2290|2300|2256.5|2272|2263|2280|2300|2304.5|2198|2207||2170|2150||||2115|2110|2086.5|2123|2136.5|2143.5|2136|2140|2130|2108|2081|2112|2174|2202|2171|2189.5|2279.5|2255|2253.5|2319.5|2336|2298|2230|2376|2444.5|2390||2375|2440|2515|2459.5|2442.5|2420|2365|2405|2323.5|2308|2373.5|2390|2357.5||2360.5|2313|2270|2293.5|2276.5|2282|2315|2300|2300|2300|2330|2407.5|2402|2377.5|2411|2400|2378.5|2310||2283|2266.5|2299.5|2420|2430|2493|2554|10010|10240|10270|10025|10440|10400|10200||10055|9900|10145|10130|10100|10200|10335|10255|10245|10045|9950|9784|9732|9755|9675|9561|9674|9526|9530|9470|9430|9562|9684|9757|9843||9733|9885|9920|9650|9711|9747|9935|9905|9673|9450|9589|9644|9699|9652|9503|9599|9554|9228||9176|9148|9230|9504|9560|9592|9645|9590|9675|9700|9584|9558|9304|9264|9251|9672|9596|9358|9402|9588|9600|9591|9630|9276|9157|9076|9029|9237|9050|9000|8774|8616|8694|8750|8876|8721|8624|8700|8709|8507|8641|8449|8297|8291|8276|8224|8143|8190|8115|8084||||8138|8155|7973|7504|7574|7610|7450|7400|7425|7510|7480|7465|7475|7360|7444|7465|7319|7230|7280|7457|7499|7550|7389|7287|7180|7234|7095|7051|7045|7070||7013|7041|6871|7120|7284|7440|7619|7670|7510|7560|7488|7360|7347|7242|7245|7222|7167|
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|597.7|596.5|592.2|602.9|601|596.7|598.6|601.1|608|598.7|600|602|604.9|611.3|611.9|611|608.2|610.2|611|601.5|600|595|592.3|598||592.6|563.7||||563|558|555.2|554.6|558|554|557.3|568.9|578|581.1|576.2|594.9|594|596|586.3|575|586.4|582|578.8|588.6|583.1|581|590|588.1|588|593.9||586.1|596.5|603|586|581|573|554.2|548|536|528.5|557.4|568.8|569||570.1|563.8|550.2|551|546.6|551.7|540.3|544.5|561.6|561.5|559.8|555.1|557.6|560.6|550.5|545|551.3|559||521.7|513.1|541.1|560|585.8|596.8|620.2|612.4|616|619|610.1|614.1|637.7|630||621.4|595|593|584|586.1|580.4|577|570|567.3|561.7|545|544|540|539.1|531|525.3|523.9|521|513.9|514.4|514|514.9|522|538|548||527|529.7|528.5|520|510.2|516.2|518.1|517|516.7|511|511.6|514.8|507.6|498.5|496.4|496.9|492.4|489.6||492.6|494.1|495.5|498|499|496.7|503.9|502.3|505|495.2|497|498.6|489.1|486.8|485|484.5|485.3|480|487.2|491.7|485|482.8|483|480.1|482.5|482.6|484.4|485|477.4|480|468|462.3|470.7|476.3|474|476.6|477.6|475|471.2|471.5|476.5|483.2|480|488|492|503|486|482.6|482.7|482.1||||487|487|478|473.5|472|477|473.4|473.8|473|475.2|474.1|480|473.8|472.5|473.7|463.7|463|461.6|466.2|477|484|474.7|463|461.6|471.5|469.1|465.5|459|458|461.4||450.6|456|451|462.9|464.1|472.4|476|483.4|480|475.8|479.9|477.6|480|471.2|471|467.2|464.7|
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4172|4260|4312|4369|4330|4354|4296|4253|4279|4250|4266|4212|4284|4312|4285|4293|4260|4271|4314|4348|4386|4380|4349|4259||4264|4176||||4140|4149|4175|4191|4123|4094|4068|4077|4090|4054|4159|4230|4240|4232|4203|4184|4170|4130|4136|4200|4090|4050|4063|4077|4133|4157||4088|4077|4111|4080|4120|4130|4144|4241|4161|4223|4242|4315|4269||4483|4395|4273|4235|4220|4200|4162|4169|4166|4153|4103|4104|4121|4125|4120|4215|4265|4255||4176|4074|4056|4064|4100|4116|4102|4100|4119|4082|4059|4085|4100|4055||4021|4020|4047|3948|3929|3950|3900|3892|3880|3884|3857|3847|3813|3820|3798|3775|3778|3745|3725|3715|3700|3783|3742|3816|3810||3820|3799|3697|3681|3561|3804|3795|3767|3786|3754|3760|3790|3799|3799|3755|3740|3739|3685||3685|3681|3681|3701|3688|3686|3718|3724|3743|3764|3750|3803|3816|3855|3877|3893|3888|3850|3817|3885|3837|3857|3868|3854|3858|3805|3798|3820|3779|3772|3675|3675|3700|3760|3780|3755|3765|3730|3765|3750|3705|3740|3730|3695|3640|3550|3620|3630|3525|3540||||3550|3500|3450|3420|3440|3450|3450|3435|3405|3385|3380|3370|3365|3350|3365|3380|3395|3410|3395|3415|3410|3360|3345|3350|3335|3325|3350|3275|3285|3320||3350|3355|3335|3375|3380|3430|3445|3465|3410|3435|3425|3430|3410|3410|3445|3450|3440|
04462|952167|/equities/fancl-corp|TOPIX500|2160|2216|2300|2445.5|2381|2372|2325|2344|2374|2373|2323.5|2321|2349|2336.5|2335.5|2345|2340.5|2342|2351|2370|2370.5|2388|2370|2325||2380.5|2340.5||||2350|2340|2296.5|2310|2317|2326|2334|2346.5|2303|2262|2268.5|2334.5|2309|2260|2242.5|2268.5|2301|2297|2343|2307.5|2305|2307|2327|2270|2275|2307||2310|2297|2304|2290|2217.5|2236|2186|2199|2253.5|2271|2257|2333|2303||2245|2274|2232|2271.5|2267.5|2317.5|2321|2242.5|2231|2220|2165|2196|2160.5|2178.5|2194|2247|2295|2300||2320|2337|2259|2285.5|2305.5|2296.5|2298|2320|2329|2284|2282|2351|2420|2446.5||2440|2455|2480|2474|2498.5|2485|2515|2521|2555|2562.5|2543.5|2543|2550|2548|2557|2586|2598.5|2606.5|2612|2620|2614|2689|2680.5|2699.5|2755.5||2622|2627.5|2620|2617|2405.5|2460|2461.5|2477|2496|2450|2481.5|2442|2459|2474|2480|2525|2545|2579.5||2569|2559.5|2560|2570|2527|2540.5|2515|2512.5|2415|2411|2419.5|2427|2374.5|2395.5|2407|2414|2442|2411|2382.5|2420|2334.5|2400|2400|2410|2397.5|2387.5|2372.5|2400|2388|2392|2294|2274|2299|2305|2385|2304|2260|2280|2325|2322|2315|2333|2353|2360|2335|2332|2307|2320|2276|2290||||2409|2366|2402|2431|2453|2489|2475|2475|2478|2450|2483|2489|2484|2456|2415|2440|2443|2448|2438|2488|2435|2438|2450|2470|2466|2485|2495|2486|2480|2452||2449|2380|2380|2454|2444|2462|2497|2505|2485|2501|2513|2510|2486|2511|2500|2476|2475|
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3958|3965|3960|4010|4052|4024|4047|4107|4300|4500|4312|4215|4287|4297|4260|4239|4279|4467|4437|4401|4480|4280|4152|4129||4103|4080||||4150|4169|4180|4155|4163|4170|4150|4135|4025|4117|4011|4012|4022|4060|4049|4054|4102|4122|4104|4101|4141|4095|4080|4150|4200|4098||4043|4047|4041|4000|4003|3911|3832|3900|3892|3864|3928|3975|3939||3864|3898|3674|3622|3689|3717|3747|3791|3805|3859|3830|3980|4010|4011|4119|3965|3935|3970||3921|3911|3906|3971|3945|3922|3856|3890|3925|3953|3948|4086|4065|4050||4061|4018|4086|4067|4082|4075|4125|4181|4188|4169|4142|4181|4178|4144|4112|4064|4112|4055|4052|4053|4013|4026|4051|4141|4192||4101|4150|4155|4068|4068|4100|4150|4302|4269|4685|4750|4776|4776|4769|4708|4771|4763|4723||4692|4730|4782|4804|4777|4830|4900|4972|5088|5106|5028|5057|5013|4996|5016|5172|5165|5156|5212|5300|5200|5210|5200|5144|5067|5049|5065|5168|5000|4880|4812|4743|4809|4764|4840|4776|4734|4727|4800|4675|4651|4569|4574|4598|4552|4528|4670|4620|4611|4603||||4689|4650|4600|4551|4625|4640|4638|4673|4625|4630|4668|4670|4637|4515|4478|4500|4500|4470|4529|4667|4802|4849|4760|4710|4600|4603|4605|4576|4618|4623||4616|4569|4558|4638|4661|4769|4808|4890|4840|4872|4865|4774|4759|4631|4668|4537|4460|
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|39970|39030|38710|38890|39020|39500|39300|39090|39340|38970|38860|38830|39570|39620|39120|39410|38910|39380|39730|38940|38720|36600|34700|34590||34920|34440||||35360|35440|35920|35980|35700|36050|36640|36470|35240|35300|35290|35630|35730|35830|35470|35990|36650|36400|36500|36920|37710|37240|37540|37230|37320|37400||36460|36740|36580|36780|36710|36330|35790|35990|35690|35020|34740|34500|34740||34500|33610|32900|32990|32990|33470|34030|33730|33940|34090|34890|35400|35460|35430|34630|33500|32750|31920||31450|31560|31160|32320|32970|32640|33110|33380|34050|34020|33900|34610|34980|34760||35550|34450|33850|33770|33870|34450|34040|33810|33650|33420|33350|33070|33300|33200|32960|32890|33410|32890|33180|32810|32480|33250|34000|34080|34430||33190|33930|34000|33550|33800|34210|35600|35740|35210|34210|34180|34010|34500|34250|34150|34690|34540|34640||35780|35110|34940|34860|34490|34250|35500|35800|36500|36980|36010|36350|36010|35750|35840|37180|37060|36800|36690|37510|36490|36670|36480|35190|35330|34490|34320|34840|33920|33450|32800|32730|32880|32980|34000|33060|33090|33950|34320|33730|33820|33590|32520|32180|31940|31100|31070|31010|30930|31860||||32480|32300|32000|31610|31770|32080|32020|32500|32200|32120|31950|32900|32370|29440|29705|29810|29260|29350|29350|29795|29365|29070|28650|28500|28000|27870|27520|27540|27620|27605||27985|28225|27495|28385|28500|28615|28950|29765|29110|28600|28700|27620|26900|26530|26900|26485|26566.5996|
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2818|2850|2849.5|2920|3016|2972|2949|2940|2984.5|2945|3002|2995|3060|3149|3034|3073|2970|2900|2972|2956|2934|2952|2987|2903||2904|2862||||2880|2856.5|2857|2888|2838|2847.5|2848|2887.5|2852|2950|2880|2902.5|2800.5|2839.5|2794|2831|2853|2873|2915|2834.5|2887|2761|2761.5|2805|2842.5|2839.5||2806.5|2828.5|2789|2765|2728|2690.5|2687|2600.5|2600|2591|2574|2599|2689||2597|2550.5|2529|2500|2452.5|2463|2475|2406.5|2468|2496|2528.5|2519|2479|2497|2580|2495|2510|2552.5||2595|2569|2480|2494|2518|2545.5|2576|2601|2639|2656.5|2620|2623|2643|2675||2845|2800|2833|2810|2834.5|2856|2877|2885.5|2855.5|2843|2755.5|2690|2690|2571|2450|2440|2560|2499.5|2554|2469|2450.5|2595|2651|2614|2692.5||2764|2801|2697|2815|2682|2750|2841.5|2818.5|2760|2637.5|2660|2634.5|2629.5|2617|2644.5|2658.5|2618.5|2637||2679.5|2674|2657|2679.5|2640|2663|2753|2900.5|2894|2828|2815.5|2895|2890.5|2877.5|2971|3020|3070|3075|3070|3107|3051|3131|3122|3145|3150|3161|3185|3340|3363|3445|3375|3290|3260|3265|3310|3260|3270|3330|3435|3480|3535|3595|3470|3460|3325|3330|3295|3530|3350|3245||||3265|3300|3205|3150|3185|3275|3340|3300|3320|3415|3485|3530|3530|3365|3335|3360|3310|3335|3360|3290|3380|3475|3460|3415|3385|3345|3450|3465|3460|3515||3560|3480|3435|3545|3570|3645|3590|3620|3585|3565|3660|3590|3465|3460|3405|3345|3390|
04466|952653|/equities/fp-corp|TOPIX500|2868.5|2948|2931|2911|2800|2776|2920|2838|2865|2870|2898|2854|2867|2827|2859|2852.5|2971.5|3010|3048|3015|3010|2993.5|2916|2890||2930|2981.5||||2982|2940.5|2866.5|2870|2920.5|2889|2856|2893.5|2874|2879.5|2866|2822|2783|2778|2746.5|2777.5|2818.5|2786.5|2790|2771.5|2800|2796|2797.5|2742.5|2785|2820||2787|2798|2817|2758|2806|2790.5|2837|2876|2826.5|2931|2811.5|2818|2922||2917|2891.5|2860|2652.5|2663.5|2627|2612|2555.5|2543.5|2625.5|2597|2635|2614.5|2552.5|2574.5|2564|2565|2555.5||2542|2471|2416|2426|2424|2432|2439|2414.5|2473|2427.5|2424|2515|2596|2639||2642.5|2674|2688|2691.5|2716|2700|2751|2783.5|2788|2800|2765.5|2818|2795|2753.5|2714|2660|2672|2657.5|2638|2601|2611.5|2699|2735|2766|2827||2808|2837.5|2850|2825|2811.5|2847|2910|2944|3016|2897|2896.5|2881.5|2852|2855|2852|2873|2866|2838||2847|2866|2885|2899|2903.5|2912.5|2960|2992|2996.5|2963|2970.5|2990|2976.5|3000|3013|3047|3044|3010|2970|2951|2934.5|2966.5|2951.5|2975|2981.5|2948|2915|2936.5|2940|2970|2877|2851|2870|2906|2891|2931|2928|2980|3020|2998|3090|3115|3085|3120|3180|3065|3030|3060|3055|3055||||3080|3020|3350|3270|3250|3340|3315|3265|3230|3260|3270|3235|3230|3180|3150|3165|3180|3150|3135|3180|3240|3290|3265|3255|3215|3170|3155|3135|3155|3155||3185|3160|3130|3240|3190|3300|3380|3440|3435|3400|3435|3420|3430|3445|3435|3450|3475|
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8311|8151|7984|8000|8073|7888|7783|7262|7350|7265|7377|7245|7100|7050|6879|6740|6381|6370|6349|6224|6372|6290|6141|6153||6125|6055||||6031|6050|6030|6036|6096|6080|6052|6053|5850|5920|5939|6013|5987|6050|5980|5897|6097|6048|6085|6125|6262|6053|6020|6113|6200|6146||6060|6063|6139|6070|6029|6345|6175|6217|6055|6057|6159|6307|6430||5949|5878|5820|6050|6090|6094|6185|6225|6197|6222|6377|6517|6550|6535|6719|6659|6576|6500||6388|6343|6362|6683|6815|6795|6882|6788|6945|6855|6600|6802|6955|7010||7044|6834|6923|6860|6892|6930|6982|6950|6932|6895|6835|6809|6747|6748|6586|6466|6520|6400|6434|6447|6415|6545|6586|6650|6689||6620|6670|6614|6580|6523|6728|6778|6500|6326|6218|6021|6020|6063|6063|6016|6050|6100|5980||6006|5921|5952|5993|5974|5999|6163|6176|6297|6329|6340|6344|6323|6296|6230|6385|6335|6363|6368|6474|6391|6416|6527|6363|6120|6027|6012|6117|6021|6100|5920|5880|5930|6070|6240|6150|6080|6100|6210|6050|6140|5900|5800|5770|5780|5760|5700|5720|5540|5550||||5530|5440|5380|4970|5050|5200|5170|5130|5100|5100|5140|5160|5110|5060|5090|5090|5030|4980|5030|5240|5290|5300|5230|5180|5100|5120|5070|5020|4980|5060||4985|5020|4880|5010|5090|5160|5240|5480|5360|5400|5320|5210|5340|5240|5260|5140|5100|
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2556.5|2574|2471|2490.5|2531|2511.5|2490|2514|2555|2523|2490|2493.5|2510|2524.5|2520|2501|2453|2528.5|2560.5|2545|2518.5|2495.5|2423|2415||2420|2400||||2450|2424|2424.5|2393.5|2416|2383|2420|2448|2400.5|2449.5|2409|2423.5|2436|2473.5|2462|2447.5|2461.5|2452|2500.5|2481.5|2544|2451.5|2454.5|2479.5|2480|2462||2415.5|2430|2427.5|2412.5|2429.5|2400.5|2367|2396|2354.5|2334.5|2337|2279|2258||2303|2300.5|2231|2273|2257|2295|2318|2316|2345|2344.5|2353.5|2415.5|2406.5|2412|2415.5|2374|2368|2345||2326|2289.5|2292.5|2323|2344|2381|2384.5|2397|2410|2419|2409|2460|2485.5|2478||2470|2449.5|2459|2372.5|2387.5|2380.5|2465|2472|2435|2429|2405.5|2407|2416.5|2426.5|2407.5|2350|2386.5|2344|2358|2362.5|2340|2346|2381|2394.5|2394||2373|2379.5|2376|2313.5|2301|2525|2583|2599.5|2640|2596|2627.5|2646.5|2646.5|2637|2624|2664|2652|2554||2552|2540.5|2587|2617|2634.5|2594|2620|2604|2614|2583|2544.5|2557.5|2535|2508|2538|2620|2639.5|2606.5|2651.5|2569|2565|2564.5|2534|2488.5|2450|2445.5|2416|2405|2350|2367|2280|2250|2286|2309|2344|2357|2326|2342|2399|2362|2371|2400|2365|2395|2400|2368|2347|2355|2344|2315||||2321|2300|2260|2198|2219|2234|2250|2232|2192|2185|2205|2198|2208|2218|2229|2230|2203|2172|2189|2259|2251|2255|2220|2198|2203|2200|2184|2186|2161|2196||2156|2181|2141|2205|2214|2251|2264|2248|2191|2155|2133|2126|2115|2060|2064|2048|2044|
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1912.5|1955|1914|1829|1850|1800|1751.5|1750|1759.5|1736.5|1739|1761|1750|1763.5|1758|1763|1750|1740|1725|1704.5|1717|1700|1652|1610.5||1611|1572||||1584|1591.5|1611|1600|1663.5|1649|1648|1650.5|1653|1650|1687|1740.5|1720|1642.5|1647.5|1601|1655|1615|1591|1575|1540|1500|1499|1523|1532.5|1485||1457.5|1463|1490|1480|1492.5|1504.5|1509|1547.5|1510.5|1493.5|1547|1537|1538||1523|1502|1470|1482.5|1494|1494|1516.5|1490|1488.5|1505.5|1519.5|1527.5|1530.5|1515|1521|1527|1516|1482||1474|1444|1478.5|1581.5|1600|1601|1604|1600|1588.5|1593|1590.5|1585|1611|1647.5||1630|1600|1588|1579.5|1566|1560|1571.5|1560|1551|1544.5|1520.5|1508|1519|1509|1491|1475|1504|1481.5|1492|1499|1520|1546|1559.5|1565|1567.5||1550.5|1542|1537|1500|1540|1576|1588.5|1580|1576|1545|1552.5|1563.5|1560|1555.5|1563|1560|1560|1518.5||1525|1520|1530|1530|1543.5|1555.5|1564|1575.5|1561|1514|1503.5|1496|1450|1439.5|1424|1419|1414|1382|1380.5|1380.5|1364|1352|1366|1358|1371.5|1353.5|1371.5|1376|1365|1373.5|1332|1332|1352|1349|1355|1358|1351|1375|1370|1355|1381|1350|1328|1317|1326|1256|1311|1330|1310|1291||||1285|1283|1260|1244|1245|1254|1249|1240|1228|1228|1228|1215|1200|1200|1188|1198|1184|1189|1170|1193|1200|1201|1178|1158|1186|1205|1194|1196|1130|1162||1153|1164|1155|1160|1170|1219|1208|1173|1172|1152|1148|1160|1157|1140|1197|1182|1190|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2325.5|2370.5|2386.5|2350|2357|2429.5|2379.5|2340|2342|2314|2300|2250|2251.5|2466.5|2460|2457|2459|2480.5|2498.5|2482|2498.5|2515|2500|2483||2470|2430||||2409.5|2339|2299.5|2307|2318|2284|2311.5|2340|2328|2355|2405|2440|2399.5|2454|2368|2378|2411|2397|2380|2363|2322|2334.5|2404.5|2403.5|2420|2418||2375|2425.5|2450|2405|2379|2374|2422|2425.5|2389|2357|2392.5|2365|2423||2423|2352.5|2310|2297.5|2296.5|2279.5|2259.5|2240|2247.5|2215|2178|2205|2203|2203.5|2227|2272|2292|2320||2288|2227|2212|2247|2265|2265.5|2280|2300.5|2288.5|2264|2255|2290|2335|2328.5||2336.5|2333.5|2356|2340|2366.5|2394.5|2375|2395|2393|2360|2332.5|2316|2300|2300|2296.5|2273|2217.5|2208|2190|2195|2185|2211|2162|2198.5|2200||2202.5|2190|2033|2026|2024.5|2033.5|2011.5|2006|1995|1975|1991|1986|2000|1996|1985|1971|1974|1966||1983|1995|1987.5|1975|1985.5|1984|1982|1981|2006|1991|1985|2004|1995|2009.5|2018|2005|1978|1984.5|1995.5|2043|2031|2039|2033|2022|1999|1995|1991|2002|2019|2035|1964|1960|1940|1981|2000|2020|2022|2040|2039|2024|2022|2072|2072|2078|2080|2051|2060|2127|2105|2077||||2132|2113|2070|2045|2050|2054|2039|2038|2010|2011|1998|2002|2005|1969|1988|1950|1925|1923|1901|1938|1944|1936|1929|1922|1911|1893|1893|1864|1847|1856||1840|1850|1854|1890|1898|1941|1972|1976|1941|1945|1957|1951|1954|1951|1976|1977|1973|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|9300|9900|9800|9823|9650|9419|9350|9217|9341|9250|9281|9226|9205|9275|9271|9335|9308|9271|9248|9203|9170|8897|8661|8601||8580|8416||||8440|8521|8612|8552|8670|8497|8601|8549|8454|8550|8690|8580|8803|8820|8752|8610|8641|8600|8571|8678|8671|8580|8500|8647|8682|8715||8600|8700|8889|8750|8576|8551|8500|8550|8584|8600|8588|8582|8567||8450|8446|8138|8212|8212|8210|8396|8364|8419|8478|8535|8690|8763|8743|8934|8864|8790|8649||8500|8430|8386|8632|8695|8624|8687|8701|8894|8887|8768|8875|9149|9133||9136|8989|8899|8805|8798|8795|8840|8811|8717|8685|8602|8552|8501|8590|8483|8440|8388|8284|8288|8185|8128|8298|8413|8375|8457||8546|8012|8063|7915|7978|8138|8240|8300|8129|8040|8175|8200|8198|8244|8185|8270|8307|8204||8160|8209|8260|8328|8358|8400|8558|8552|8642|8610|8558|8623|8529|8571|8490|8700|8628|8600|8743|8800|8764|8807|8850|8810|8800|8650|8686|8840|8725|8844|8650|8560|8491|8503|8525|8365|8350|8228|8367|8156|8110|8030|7966|7800|7711|7690|7526|7269|7200|7105||||7170|7086|6990|6860|6905|6927|6864|6835|6797|6837|6833|6838|6780|6705|6744|6649|6640|6605|6585|6685|6760|6790|6678|6596|6559|6497|6479|6461|6460|6510||6480|6384|6300|6417|6410|6439|6510|6700|6600|6527|6525|6472|6370|6289|6389|6370|6350|
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3655|3673|3664|3715|3758|3721|3735|3735|3733|3725|3677|3651|3650|3671|3660|3621|3677|3727|3736|3729|3744|3700|3618|3573||3550|3556||||3593|3580|3570|3575|3594|3520|3527|3531|3557|3542|3611|3649|3608|3578|3516|3488|3441|3436|3446|3420|3469|3407|3401|3437|3453|3495||3401|3380|3480|3452|3487|3467|3517|3539|3590|3491|3374|3375|3360||3322|3284|3246|3236|3264|3216|3264|3201|3209|3200|3205|3271|3232|3221|3305|3339|3405|3447||3421|3365|3339|3404|3447|3542|3500|3530|3581|3587|3582|3640|3669|3670||3662|3590|3592|3600|3679|3684|3765|3790|3801|3775|3755|3710|3773|3759|3690|3668|3660|3629|3585|3627|3628|3552|3616|3685|3795||3724|3652|3767|3535|3530|3560|3615|3642|3761|3585|3565|3650|3616|3651|3628|3675|3650|3513||3521|3518|3633|3568|3578|3536|3535|3596|3633|3735|3688|3720|3655|3651|3658|3812|3816|3680|3640|3688|3661|3683|3700|3738|3743|3689|3641|3755|3678|3647|3550|3580|3590|3655|3750|3710|3630|3645|3800|3745|3700|3710|3670|3680|3685|3655|3660|3725|3735|3700||||3710|3650|3600|3515|3520|3580|3550|3495|3495|3520|3470|3420|3440|3390|3405|3415|3355|3250|3250|3280|3265|3290|3260|3145|3075|3000|2994|2974|2990|3085||3045|3100|3180|3265|3230|3345|3445|3385|3360|3320|3315|3200|3135|3140|3165|3195|3210|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|22810|23120|23460|23460|22650|21200|21500|20735|20960|20650|20710|21190|20855|21005|19950|19700|19170|20000|20700|20760|20905|20200|21060|21360||21340|21300||||21315|21180|21150|21040|21000|20570|20580|21045|21000|20785|21000|21355|21250|21730|21685|21535|21620|21250|21070|21050|21160|21050|20900|21165|21125|20750||20750|20580|20700|20005|19835|19750|19640|19775|19640|19695|19410|19580|19990||19710|19710|19295|18700|18760|16745|16955|17010|16990|16895|17045|17285|17250|17215|17325|17425|17575|17675||17420|17400|17245|17500|17675|17870|18115|18060|18345|18345|18065|18250|18590|18660||18510|18455|18310|18345|18575|18630|18865|18730|18600|18400|18250|18150|18090|18130|18170|17685|17990|17970|17805|17720|17550|17700|18000|18150|18020||18060|18350|18545|18030|18225|18010|18000|18460|18300|17985|18690|18470|18395|18450|18100|18480|18545|18410||18570|18295|18110|18165|18320|18300|18265|18230|18360|18595|18575|18725|18220|18170|18210|18750|18570|18395|18645|19085|18980|19520|19670|19230|19125|18830|19025|19390|19225|19080|18530|17765|17820|17900|18300|18155|18110|18500|18510|18110|18440|17840|18200|18345|18180|17770|17890|18120|18095|18150||||18615|18215|17970|18170|18330|18235|18205|18240|17880|17910|18000|17955|17785|17570|17410|17250|17155|17200|17550|18250|18180|18070|17900|17650|17575|17595|17535|17600|17965|18450||18355|17980|17500|17855|18010|18220|18350|18500|18255|18255|18485|18000|17495|17330|17395|17350|17220|
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2012.5|2095|2155|2154|2160.5|2161|2161|2208|2231|2211|2062|2208|2199|2199|2170|2094|2117|2203.5|2247|2270.5|2300|2312|2272|2270||2300|2300.5||||2361.5|2323.5|2284.5|2254|2270|2188.5|2193.5|2205.5|2150.5|2098|2147.5|2350|2380|2440|2390|2483.5|2554.5|2564.5|2600|2627|2716|2737|2738|2787.5|2813.5|2800||2816|2803|2776|2741.5|2725|2580|2559.5|2614.5|2605.5|2648.5|2654|2700|2770.5||2738|2701.5|2650|2647.5|2655|2554.5|2529.5|2588|2629|2569|2689|2713.5|2690|2728.5|2735|2750.5|2740|2714||2750|2739|2677.5|2758.5|2830|2821.5|2785|2757.5|2816.5|2782|2749.5|2777.5|2825|2826||2842|2848.5|2847|2834.5|2825|2821|2823|2829|2841|2824.5|2830|2827|2837.5|2800|2758|2685|2725|2711.5|2718.5|2742|2704.5|2785|2816|2886.5|2915||2909.5|2950|2970|2980|2996|2956|2945|2978|2955|2928|2938|3025|3251|3250|3236|3245|3250|3203||3205|3228|3141|3144|3151|3137|3130|3140|3140|3144|3151|3151|3148|3128|3114|3184|3180|3188|3208|3243|3221|3265|3260|3246|3239|3226|3237|3267|3280|3300|3240|3160|3170|3190|3255|3205|3210|3255|3275|3285|3410|3405|3425|3430|3390|3405|3385|3415|3460|3500||||3475|3510|3475|3450|3785|3830|3865|3890|3855|3905|3880|3900|3890|3965|3905|3915|3820|3725|3705|3775|3705|3750|3735|3735|3705|3690|3590|3510|3545|3640||3890|3830|3800|3875|3815|3855|3870|3880|3830|3840|3800|3800|3825|3815|3870|3765|3765|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3650|3724|3641|3680|3703|3657|3600|3490|3500|3487|3528|3625|3402|3465|3432|3409|3411|3371|3430|3375|3486|3454|3384|3456||3390|3341||||3348|3303|3278|3267|3298|3220|3215|3178|3270|3216|3274|3407|3469|3480|3500|3439|3415|3400|3451|3470|3495|3521|3584|3603|3600|3571||3487|3500|3495|3448|3559|3605|3510|3774|3658|3596|3859|3938|4051||4150|4027|3919|3879|3804|3798|3784|3777|3766|3806|3770|3788|3752|3674|3779|3783|3752|3708||3606|3480|3541|3620|3619|3662|3704|3716|3740|3746|3742|3795|3820|3768||3850|3847|3770|3750|3635|3562|3612|3600|3635|3525|3484|3434|3401|3423|3361|3375|3341|3320|3308|3295|3316|3282|3280|3323|3375||3291|3375|3377|3370|3331|3333|3338|3389|3410|3185|3134|3092|3107|3064|3134|3123|3136|3053||3049|3100|3127|3134|3125|3055|3072|3061|3000|2961.5|2968.5|2941.5|2908.5|2830|2840.5|2854.5|2820|2792|2810|2829.5|2761.5|2723.5|2756|2704.5|2710|2664|2649.5|2663|2623.5|2690|2617|2580|2574|2617|2615|2614|2612|2666|2667|2645|2705|2736|2614|2608|2598|2572|2514|2563|2533|2500||||2559|2550|2547|2506|2520|2565|2593|2574|2595|2551|2560|2519|2500|2510|2540|2557|2531|2500|2500|2580|2625|2572|2539|2541|2526|2520|2512|2480|2481|2574||2520|2613|2515|2673|2611|2766|2988|3030|3050|3025|3010|2984|3030|3035|3105|3090|3070|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2680.5|2750.5|2737|2794.5|2777.5|2713|2714|2659.5|2669|2590|2590.5|2544.5|2478|2476|2400|2410|2401|2408|2375|2346|2427.5|2374|2288|2254.5||2249.5|2211||||2226.5|2184.5|2209|2192|2215|2194|2201|2181|2173.5|2191|2200|2242.5|2258|2279|2271|2314.5|2362.5|2330|2344.5|2360|2400|2347|2360|2386|2413.5|2378||2382|2364|2442|2330.5|2343|2300|2306|2331.5|2177|2262|2354.5|2343.5|2324||2320|2270.5|2210|2255.5|2277|2264|2328.5|2271|2240|2238|2250|2289|2290|2280|2310|2328|2341|2313||2295|2255|2273|2373|2415.5|2457.5|2490|2510|2549|2542|2544.5|2591|2635|2601.5||2617.5|2555|2565|2570.5|2557|2569|2610|2561|2547|2521|2505.5|2508|2539.5|2491|2414|2376|2365|2334.5|2320.5|2326|2312|2353|2360.5|2400|2420||2398|2440|2415|2387|2351.5|2706.5|2746|2729.5|2724.5|2681|2719.5|2751.5|2693.5|2643.5|2605.5|2610|2584|2560||2568|2577.5|2580.5|2575|2582.5|2530|2539|2551.5|2583|2550.5|2550|2527.5|2482|2504|2469|2496|2500|2442|2480|2509|2499|2496.5|2476.5|2427|2400|2396|2419|2465|2415.5|2418.5|2376|2363|2410|2410|2454|2429|2410|2440|2461|2430|2435|2434|2458|2501|2459|2412|2515|2545|2533|2484||||2499|2491|2461|2419|2429|2463|2450|2441|2444|2440|2450|2432|2426|2428|2426|2429|2430|2380|2405|2456|2480|2480|2450|2390|2403|2396|2386|2351|2316|2345||2305|2364|2311|2363|2371|2450|2467|2515|2476|2451|2421|2405|2429|2377|2403|2378|2382|
04477|952380|/equities/glory-ltd|TOPIX500|2960|2953.5|3065|3065|3050|3056|3048|3056|3095|3035|3038|3020|3060|3043|3034|3040|3018|3039|3101|3066|2986|2940|2880|2845||2766|2708.5||||2740|2736|2749|2765|2823|2800|2787.5|2830|2837|2849|2843|2906.5|2815.5|2770|2720|2710|2751|2736|2745|2761|2775|2745|2737.5|2784.5|2769|2763.5||2731.5|2744.5|2770|2722.5|2737|2690|2678.5|2778.5|2725|2715|2887.5|2950.5|2911||2868|2846.5|2783.5|2780|2778|2736.5|2777|2757|2760.5|2788|2776|2810|2831|2832|2845|2890|2890.5|2858||2818|2773.5|2812|2950|3010|3069|3042|3050|3125|3125|3052|3140|3214|3176||3174|3151|3137|3102|3139|3108|3107|3085|3106|3119|3086|3046|3030|3050|3027|2996|2988|2920|2934.5|2913|2910|2982|2950|2955|3017||3020|3017|3214|3100|2895.5|2951.5|2970|2930|2898|2810|2854|2835|2818.5|2810|2763|2780|2786|2705||2699|2715.5|2778|2800|2828|2802|2871.5|2911|2921|2915|2902|2900|2805|2798|2801.5|2876|2845|2783|2771|2800|2800|2835|2822.5|2826|2800|2747.5|2792|2777|2753|2843|2763|2642|2605|2685|2700|2696|2718|2786|2873|2899|2895|2930|2854|2781|2810|2872|2789|2825|2849|2825||||2896|2892|2875|2835|2858|2909|2918|2885|2901|2885|2890|2885|2861|2837|2798|2835|2810|2780|2793|2881|2930|2882|2930|2880|2876|2917|2884|2803|2763|2839||2876|2824|2782|2779|2781|2902|2906|2940|2960|2936|2920|2891|2855|2760|2768|2736|2747|
04478|946328|/equities/gmo-internet-inc|TOPIX500|2614.5|2619|2595.5|2658.5|2685|2679.5|2658.5|2648|2666|2625.5|2650|2663.5|2717.5|2762|2741.5|2684.5|2705.5|2767.5|2685|2642|2607|2565|2524.5|2496||2495|2484||||2541.5|2516|2496.5|2446.5|2484.5|2465|2440|2494|2482|2513|2500|2495|2480.5|2489|2409.5|2404|2434.5|2388.5|2403|2380|2413|2441|2430.5|2408|2377|2394||2350|2350|2346|2337|2330|2369.5|2332|2323|2324|2282|2297|2294.5|2319||2233|2211|2130|2139|2154.5|2143.5|2200|2140|2160|2190|2201|2226.5|2243.5|2209.5|2260|2254.5|2271.5|2240||2250|2246.5|2221.5|2273|2334|2341.5|2357.5|2315|2343.5|2326|2317.5|2369|2445|2428.5||2417.5|2408|2398.5|2400|2396|2410.5|2407|2404|2371|2388.5|2357.5|2365|2372.5|2340|2340|2292|2325|2298|2295|2264|2260|2245|2239.5|2269.5|2313||2460|2678.5|2715|2699|2695|2731|2779|2817|2812.5|2746.5|2750|2733|2733|2773.5|2759|2791|2772|2791||2780.5|2731.5|2744|2746|2700|2679|2706|2716|2724.5|2762.5|2751|2779|2763|2763.5|2865|2967.5|2838|2830.5|2797|2762|2710|2717.5|2706.5|2719|2671.5|2653.5|2674|2700|2636.5|2660|2573|2556|2553|2593|2665|2669|2686|2675|2720|2696|2721|2711|2713|2742|2680|2650|2706|2714|2692|2693||||2703|2721|2684|2654|2651|2664|2638|2626|2628|2671|2668|2690|2670|2606|2638|2613|2592|2600|2570|2630|2628|2600|2598|2631|2575|2577|2595|2592|2565|2590||2606|2546|2492|2546|2523|2525|2680|2663|2655|2625|2605|2540|2524|2520|2497|2502|2523|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8910|8869|8714|8899|8901|8864|8857|8813|8997|8593|8550|8950|9057|9148|9254|8999|9182|9531|9874|9921|9980|9795|9430|9457||9450|9348||||9749|9830|9657|9402|9650|9365|8977|9175|8751|8890|8840|8701|8323|8791|8565|8265|8401|8460|8764|8544|8592|8720|8674|8532|8311|8384||8205|8140|8157|8151|8380|8446|8099|7600|7554|7377|7193|6775|7071||6391|6186|5957|6070|6310|6370|6394|6132|6223|6500|6673|7250|7223|7241|7721|7606|7991|7860||8160|8090|7927|8012|8141|8126|8047|7865|8233|8121|7959|8275|8380|8461||8730|8557|8728|8826|8980|9344|9415|9445|9325|9290|9188|9387|9630|9450|9300|9438|9665|9280|9352|9339|9350|9530|9280|9242|9900||10500|10765|10745|10475|10410|10480|10720|10930|10840|10645|10670|10690|11010|11060|10975|11385|11285|11450||11335|10750|10780|10735|10700|10755|11130|11130|11160|11215|11190|11255|11135|11205|11270|11480|11765|11825|11730|11660|11625|11550|11675|11740|11110|11115|11105|11250|11005|10990|10810|10910|10450|10560|10800|10840|11130|11330|11330|11320|11510|11360|11190|11380|11180|10880|10780|11000|10880|10670||||10640|10680|10540|10310|10730|10800|10940|10760|10700|10940|11060|11030|11070|10830|11050|11170|11020|11110|11010|11450|11410|11600|11380|11720|11420|11470|11420|11730|11760|11550||11750|11070|10740|11200|11160|11000|11240|11650|11330|11450|11380|11240|11100|11330|11160|11060|11000|
04480|952717|/equities/goldwin-inc|TOPIX500|9177|9346|9075|9872|9884|9802|9848|9934|10160|9978|9897|9841|9825|10005|10110|10060|9897|9970|10440|10315|10420|10295|9840|9785||9995|10105||||10165|10040|10025|10085|10070|10475|10735|10935|10865|11060|11110|10980|11170|11260|11280|11315|11260|11265|11620|11465|11540|11505|11680|11430|11340|11335||11180|10855|11015|10820|11020|10970|10855|11305|11150|11005|10400|10085|9950||9699|9581|9212|9530|9650|9562|9856|9753|9790|9796|9762|9869|9700|9600|9998|10055|10010|10040||10200|9985|9801|10110|10180|10150|10425|10270|10525|10400|10110|10280|10750|10920||11100|10775|10700|10630|10500|10815|10865|10800|10525|10555|10375|10295|10195|10200|10200|10115|10120|9965|10010|10130|10125|10110|10135|10400|10755||10685|10100|10350|10205|10635|11595|11955|11570|11690|11425|11445|11500|11590|11715|11680|12060|12100|11810||11780|11700|11900|11950|11905|12050|12045|11985|12115|12360|12070|12350|12205|12130|12250|13070|13110|13055|13400|13720|13500|13470|13300|12650|12400|12470|12715|12880|12500|12495|11650|11600|11670|11870|11990|11880|11980|12590|12910|13140|13370|13310|13380|12650|12370|12040|12000|12120|12250|12050||||12310|12410|12460|12310|12110|12190|12340|12290|12270|12540|12260|12780|12740|12630|12560|12590|12310|11970|12130|12680|12700|12740|12390|12320|12030|11890|11680|11350|11150|11500||11440|11170|11180|11510|11480|11860|12070|12220|11940|11920|12150|11960|12090|11780|11820|11590|11600|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2580|2560|2426|2145|2149.5|2123.5|2135|2144|2124|2110|2085|2082|2096|2110.5|2065|2070|2040|2076.5|2100|2080|2100|2086|2061|2027.5||2015|1995.5||||1980|1965|1957|1966|1982|1991|1970.5|1988|1935|1925|1941|1985|2004|2065|2058.5|2071|2183|2131|2164.5|2175|2158|2125|2189.5|2226.5|2290|2248||2235|2210|2541|2537.5|2544|2535|2503|2555.5|2537|2538|2690|2537|2500||2464|2456.5|2352|2402.5|2393.5|2391|2436.5|2420|2437.5|2440|2457|2543.5|2530.5|2521|2577|2568|2578.5|2558||2538.5|2500|2525|2645|2704|2690.5|2730.5|2730|2730|2725|2675|2766|2718|2719.5||2719.5|2701|2699|2696.5|2693.5|2716.5|2769.5|2812|2793.5|2765|2763|2743|2720.5|2698.5|2655.5|2633|2647|2615|2599|2606|2580|2622.5|2653|2721|2746||2704|2720|2769.5|2700|2762.5|2844|2884.5|2877|2845|2745|2790|2840|2835|2832.5|2801.5|2852|2864|2776||2792.5|2787|2823|2846.5|2855|2828.5|2831|2830|2868|2839.5|2815|2820|2767|2770|2768|2825|2839|2763.5|2820|2868.5|2854|2849.5|2750|2618.5|2571.5|2542|2557|2645|2556|2550|2470|2400|2470|2462|2539|2518|2450|2467|2484|2454|2477|2460|2449|2470|2460|2444|2481|2486|2437|2392||||2411|2403|2299|2200|2230|2279|2271|2274|2281|2278|2290|2282|2276|2241|2233|2265|2277|2273|2325|2380|2400|2410|2382|2335|2315|2300|2293|2280|2233|2275||2209|2256|2203|2301|2323|2393|2449|2489|2462|2457|2452|2434|2467|2436|2488|2402|2402|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2450|2474|2505|2520|2496.5|2474|2460|2459.5|2468|2478.5|2453|2420.5|2445|2450.5|2401|2449|2376|2359.5|2419|2439|2481.5|2490|2405|2360||2379|2350||||2309|2347|2289|2275|2265|2326|2306|2310|2267|2248|2255|2261|2265|2266.5|2219|2247|2282|2296|2320|2302|2305.5|2301|2285.5|2279.5|2292.5|2290||2253|2192.5|2155|2154.5|2171.5|2185|2177|2274|2269|2286.5|2279|2284.5|2298||2298|2285|2215|2261.5|2279.5|2275|2300|2283|2300|2276|2283.5|2304|2331.5|2326|2372|2361.5|2386|2337.5||2304|2261.5|2259.5|2310|2365.5|2357.5|2367.5|2350|2351.5|2348|2277.5|2335|2406|2377.5||2397|2365.5|2357.5|2343.5|2307|2319.5|2372.5|2385|2405|2418.5|2403|2417|2378|2390.5|2420|2383|2415|2338.5|2350|2368|2373.5|2403.5|2460|2462|2452||2359|2625.5|2633.5|2613.5|2689|2741.5|2804|2785|2772|2731|2714.5|2731|2710|2671|2678|2713|2749|2720||2709.5|2645|2662|2681|2670|2684|2712|2710|2760|2844.5|2844.5|2895|2850|2820|2856|2920|2950|2973|2951.5|2976|2895|2894.5|2900|2860|2819|2794.5|2812|2820|2791.5|2809|2714|2690|2680|2732|2766|2797|2801|2820|2896|2915|2830|2850|2848|2834|2845|2735|2684|2661|2644|2607||||2587|2620|2596|2568|2530|2570|2559|2591|2520|2500|2474|2487|2492|2430|2429|2470|2450|2419|2404|2450|2425|2443|2450|2482|2431|2405|2469|2487|2478|2521||2557|2545|2493|2495|2535|2571|2573|2562|2558|2557|2522|2530|2478|2449|2435|2455|2421|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|772.8|789.8|790.5|798.1|804.6|800.2|799.1|790.7|800|802.3|799|814|776.9|787.3|781.4|784.9|774|777.1|794.7|775.4|783|780|761.5|770.5||771.2|781.9||||778.8|774.6|775.9|774|782.6|754.8|762.2|772|784.6|794|802.1|833.8|831.3|837.4|848|831.2|803|803.5|815|805.7|801.1|798.7|812.9|814.4|811|803.5||780|784.2|783|765|773.9|797|816.7|821.2|817.2|798|865.5|872.2|900||892.3|865.5|844.7|834|830.5|826.8|820|818|823.6|830|828.5|825|822|794.6|819.3|832|835.2|832.2||824.2|800|818|830|829.2|845|860.1|869.6|873.6|892|895.1|892.6|900.2|890||902|899.9|893.5|880.4|839.1|816.9|815|809|816|799.6|785|781|773|777.8|780|763|750.5|743.9|739|739.6|753.8|745.2|743.8|759.3|764||744|747|738.7|724|711.1|723.3|725|730|725.5|688|680|670|668.6|666.5|671|675|677|656.8||662.1|659.2|661.9|659.5|663.4|648.8|653.8|649|635|624.9|634|625|615.8|609.9|617.7|627|613.3|607.7|613.8|620|610|607|609.9|601.9|600.1|592|605.4|598|595.3|611|593|583|584|591|587|598|590|595|596|598|609|616|605|605|589|580|584|592|575|583||||594|596|605|597|595|602|603|597|595|589|583|569|570|568|572|576|568|562|565|577|585|581|568|563|561|565|563|547|548|563||553|566|557|569|566|600|647|640|631|616|614|616|623|614|622|616|623|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1405.5|1190|1191|1198|1192.5|1178.5|1154|1137|1147.5|1140|1127|1105.5|1117|1135|1114.5|1113.5|1110.5|1120|1145|1156.5|1170|1157|1147.5|1111||1096.5|1080.5||||1079|1067.5|1055|1056|1070|1068.5|1056.5|1083|1043|1054|1061.5|1063|1070.5|1071|1061|1051.5|1056|1073|1044|1061|1112.5|1125|1154.5|1140|1138.5|1108.5||1068|1093|1075|1076|1118|1147|1153|1280|1270|1263|1267|1265|1279||1238.5|1231|1205|1193|1203.5|1196.5|1240.5|1252.5|1200|1213.5|1207|1258.5|1273|1253|1237|1216.5|1234|1220.5||1192.5|1190.5|1175|1227|1242.5|1236|1226|1222.5|1264|1268.5|1256|1308.5|1320.5|1343||1365.5|1373|1367|1370.5|1354|1348.5|1402|1415|1396|1385|1353.5|1340|1323|1300.5|1320.5|1310|1338|1300.5|1314.5|1313|1323|1326|1397.5|1462.5|1473||1460|1620|1625|1590.5|1578|1584.5|1624|1644|1631|1577|1594|1587|1563.5|1575|1545|1567|1562.5|1526||1521|1475.5|1486.5|1451|1422.5|1435|1474|1500|1526|1532|1535|1544|1532.5|1512|1548.5|1580|1557|1525|1510|1526.5|1510|1539|1537.5|1515.5|1515.5|1486.5|1484.5|1507.5|1492.5|1517.5|1442|1465|1431|1488|1503|1514|1504|1553|1588|1591|1577|1564|1528|1547|1560|1508|1580|1607|1604|1571||||1620|1606|1573|1561|1562|1555|1550|1533|1525|1537|1533|1556|1558|1517|1514|1519|1501|1490|1490|1515|1529|1516|1462|1471|1439|1449|1460|1454|1443|1467||1483|1484|1448|1489|1495|1546|1550|1556|1557|1529|1550|1527|1525|1517|1495|1475|1497|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5429|5708|5842|5943|5910|5807|5849|5840|5955|5885|5995|5969|6010|6064|6035|6010|5850|5969|6069|6125|6135|6076|5897|5794||5815|5775||||5800|5778|5780|5720|5855|5800|5771|5797|5612|5700|5667|5668|5658|5577|5518|5500|5675|5646|5673|5736|5800|5815|5820|5870|5893|5999||5883|5832|5900|6010|6060|6005|5900|6035|6039|6007|5952|5985|6048||5710|5710|5510|5559|5646|5643|5845|5788|5900|5958|6081|6158|6145|6163|6312|6280|6284|6320||6280|6221|6111|6246|6361|6326|6300|6300|6400|6350|6309|6500|6613|6654||6621|6580|6556|6600|6600|6657|6710|6710|6612|6660|6756|6700|6724|6750|6700|6531|6658|6460|6468|6377|6280|6316|6376|6480|6525||6400|6652|6700|6580|6680|6690|6826|6888|6866|6730|6769|6847|6840|6860|6793|6919|7000|6894||6881|6796|6865|6910|6867|6851|6936|7001|7050|7120|7045|7101|7000|6922|7017|7194|7105|7139|7109|7194|7205|7228|7261|7207|7077|7041|7150|7188|7188|7225|7090|7100|7050|7120|7400|7290|7210|7280|7340|7360|7370|7320|7200|7210|7120|6970|7380|7450|7440|7570||||7320|7250|7180|7050|7180|7250|7230|7150|7070|7240|7230|7250|7140|6980|7000|7010|6920|6800|6850|7060|7070|7170|7100|7040|6950|7010|6960|6930|6880|6860||6790|6630|6390|6590|6570|6650|6740|6900|6770|6810|6800|6720|6740|6630|6680|6600|6630|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4325|4350|4571|4557|4570|4538|4527|4458|4533|4489|4520|4488|4572|4680|4610|4685|4696|4676|4739|4719|4731|4699|4570|4551||4560|4490||||4462|4450|4435|4465|4523|4490|4438|4388|4434|4460|4538|4578|4566|4549|4516|4490|4550|4460|4450|4452|4531|4475|4533|4528|4545|4636||4598|4570|4647|4582|4600|4630|4636|4668|4625|4550|4720|4867|4878||4685|4746|4646|4605|4600|4600|4639|4597|4639|4665|4600|4560|4600|4620|4696|4785|4821|4900||4895|4822|4853|5001|5100|5160|5180|5244|5254|5267|5257|5320|5360|5410||5575|5664|5499|5380|5420|5413|5380|5371|5299|5290|5174|5132|5150|5122|5099|5053|5023|4961|4941|4970|4950|5028|4981|4999|5005||4888|4820|4791|4668|4699|4803|4820|4750|4755|4650|4652|4612|4634|4618|4569|4563|4534|4498||4580|4597|4623|4619|4603|4581|4598|4647|4710|4775|4780|4894|4751|4749|4749|4800|4690|4560|4578|4661|4697|4720|4700|4639|4590|4601|4526|4551|4475|4530|4435|4425|4410|4480|4495|4390|4370|4515|4575|4485|4530|4560|4495|4470|4460|4360|4315|4380|4340|4310||||4335|4250|4235|4180|4215|4240|4200|4170|4175|4100|4125|4110|4100|4040|4020|4000|3970|3960|3940|4040|4000|3955|3945|3915|3920|3940|3880|3840|3880|3900||3900|3870|3815|3895|3830|3915|3940|4060|3990|3950|3950|3900|3870|3850|3855|3815|3785|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1885|1912|1911|1929|1940|1923|1915|1897|1905|1890|1898.5|1899|1925|1976|1976|1969|1971|1976|1970|1950|1974.5|1955|1933.5|1921||1897|1840.5||||1838.5|1815|1790|1791|1800|1775|1775.5|1785|1771|1779|1795.5|1799|1812|1816.5|1800.5|1792.5|1808.5|1799.5|1794.5|1802|1825|1808|1838.5|1827|1828.5|1826.5||1782|1799|1845.5|1830.5|1826|1866|1838.5|1899|1849.5|1813|1850.5|1862|1909||1938|1880|1843|1840|1845|1850|1834|1849|1849|1835|1842|1863|1874.5|1874|1887.5|1901.5|1885|1885||1847|1817|1808.5|1901|1910.5|1915.5|1928.5|1959|1961|1978|1959.5|1975.5|1987|1955||1941|1881|1880|1859|1874|1874|1866|1860|1860|1835|1810|1797|1800|1803|1780|1770|1760|1743|1748|1755|1733|1751|1749|1780|1795||1797|1835|1817|1806|1823.5|1855|1862|1851.5|1848|1809.5|1825|1834|1829.5|1812|1811.5|1810|1813|1785||1777.5|1787.5|1804.5|1802.5|1773.5|1769|1774|1769|1787.5|1783|1776|1780|1744.5|1735|1739|1750|1720|1688|1699|1717|1706.5|1701.5|1705|1690|1695|1679|1685|1682|1656.5|1666|1613|1601|1611|1620|1635|1632|1625|1649|1680|1654|1686|1693|1692|1679|1680|1663|1660|1678|1661|1640||||1664|1660|1628|1610|1605|1607|1601|1592|1582|1576|1585|1580|1576|1572|1565|1555|1536|1529|1525|1553|1563|1544|1535|1523|1551|1549|1544|1518|1520|1531||1526|1553|1526|1556|1560|1607|1614|1606|1588|1585|1577|1563|1550|1555|1577|1575|1553|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|25990|25800|25660|26000|25860|25990|25665|25775|25585|25230|25370|25085|25375|25740|25420|25080|25390|25675|25790|25285|25500|25025|24740|24580||23915|23200||||23270|23370|23230|23145|23475|23480|23160|23255|22855|22860|22910|23070|23200|22945|22675|22920|23090|22495|22340|22710|23000|22735|22835|22760|22850|22695||22290|22450|22600|22500|22680|22670|22020|21600|21720|21365|21580|21700|21920||21630|21840|21345|21350|20520|20500|20900|20980|21335|21570|21430|21650|21120|21300|21970|22080|22095|22010||21575|21670|21560|22360|23140|22925|22945|22970|23100|23350|22930|23370|23850|23775||23585|23475|23660|23985|24040|23940|23970|24340|24580|24405|23980|23815|23550|23645|23620|22825|22605|22445|22175|22340|22130|23075|22480|22830|21785||21310|21355|21500|20520|20240|20510|20910|21115|20950|20420|20715|20660|20815|20865|20685|20940|21175|21030||21015|20580|20515|20595|20635|20505|20640|20575|21005|20950|20690|20890|20380|20485|20590|21170|21200|20745|20600|21650|21565|21850|21655|21345|21410|21165|21365|21500|21120|21070|20490|20170|20090|20290|20160|19790|19890|20150|20590|20610|20680|20630|19780|19090|18480|18350|18390|18800|18600|18540||||18630|18720|18450|18230|18250|18290|18300|18110|17980|18140|18200|18250|17840|17900|17770|17950|17780|17580|17600|17980|18570|18850|18680|18830|18700|18430|18440|18480|18400|18420||18460|18380|18340|19090|18960|19500|19500|19890|20070|20280|20260|19940|19960|19770|19580|20010|20300|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|463.3|466.5|462|470|480|473.1|491|502.6|511|503|499.6|493|496|502.8|496.2|497|490.3|502.2|502|506.5|508.9|497.8|488|490.5||485.6|463.8||||461.6|453.3|449.1|450|451.5|451|449.9|457.1|455|454.1|453|450|464.8|486.5|473.2|477|489.5|471|466.4|474|472.3|477.9|480.9|490|496.2|489.8||482|483.2|488|484.2|487.1|482.2|469.9|469.4|466.2|479|477|472.4|462||443|442.2|445|487.1|531|528.4|532.4|531.3|531.9|535|534|559.9|559.9|554.2|563.1|563.2|561.1|550||546|533.2|535|569.9|573.5|576|583|583.1|590.5|585.5|585.4|600.2|614.7|597||595.3|581.7|580|570|568.7|575|581.8|577|577|572.7|569|569.4|569.5|565.7|557|554.2|556|547.2|544|546.1|546|560|572|584.8|589.4||578.2|583.5|578.1|571.4|567|575.2|580.2|569|573|594.6|626.6|626.2|627.2|615|596.9|593|586.8|575.2||585.1|590|599.4|599.7|603|598.7|609|610|627.9|616.6|609.4|619.1|608.3|609.4|603.6|610|606|603.1|617.9|627.2|622.3|634|631.1|615.8|609|613.6|610.5|620|626.5|624|613|614|613|553|561|555|560|571|582|562|560|551|543|554|550|543|541|553|537|538||||543|539|542|521|553|556|553|555|554|554|559|554|558|551|559|553|546|531|550|557|566|561|550|537|547|534|523|518|511|521||503|514|501|523|524|547|562|569|565|567|568|560|557|550|560|560|563|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|987.4|981|978.4|1010|1004.5|999.6|990|984.6|992.5|984.1|982|980.3|947.9|962|948|944.4|937.8|940.7|952.4|936.1|954.1|943|931|942||921.5|905.6||||902.9|895.3|897.7|896|901|884.5|878|883.2|898|906|919.3|953.7|955|957.7|961|946|935|930.4|938.4|938.5|939|925|942|956|945|944||937|919|927.7|910|930.8|956|969.4|949.9|920.9|903.5|963|968|995.2||994|968|953.2|947.9|939.6|944|930.3|940.5|942.5|960.8|949.5|950.1|949.5|929|948.7|953|950|940||926|893.5|896|930|929.9|937|950|957|964|974.9|963|971|985|975.8||985|974.9|970|963|934|923|935.3|925|930|915|913|907|889|880.7|876.3|877.2|859.2|847.2|839.1|840.4|849.9|822.6|824.8|849.3|851.1||837.1|853.5|862.6|861.3|870|859.3|870|877.6|875.4|845|836|833.5|837.8|843.5|855|862.5|866.1|842.5||850.4|847.1|847.3|848|855.5|835.7|847|841|821.7|816|812|805|790.9|792.3|796|809.6|800|791.3|794.8|792.6|788.5|793.5|796.8|784.3|786|776.6|775.9|775.1|763|776.1|760|748|760|762|763|759|747|748|750|764|770|756|737|731|720|684|675|684|671|673||||675|673|669|658|664|668|677|674|674|663|660|650|643|634|638|641|634|625|630|634|645|634|625|626|633|637|634|621|633|658||638|646|630|651|650|685|713|716|709|700|698|691|701|690|695|695|699|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16425|16290|16665|16780|17000|17380|17025|17200|17500|17570|17550|17610|17940|18250|18165|18100|17940|18250|18180|18060|18015|17575|16535|16370||16130|15950||||16130|16135|16200|15980|16290|16075|16125|16385|16285|16440|15925|16135|16305|16590|16470|16245|16175|16230|16245|16370|16550|16350|16200|16325|16465|16590||16500|16135|16310|16315|16580|16550|16340|16500|16450|16610|16475|16715|16585||16300|17310|16860|16910|17015|17000|17450|17330|17720|17490|17770|17950|17735|17455|17425|17140|17355|17245||17140|16875|16690|17150|17440|17565|17175|17570|18085|17780|17565|17800|17545|17660||17600|17305|17250|17090|17265|17650|17735|17850|17720|17945|17630|17700|17660|17665|17515|17370|17410|17140|17050|17260|17350|17065|17060|17290|17240||17075|17195|17195|16755|16950|17390|16925|18080|17975|17715|18035|18285|18365|18340|18090|18610|18690|18280||18315|18185|18425|18500|18385|18600|18205|18710|18295|19285|19195|19230|19005|18960|18995|19360|19460|19290|19080|19625|19710|19780|19800|19610|19455|19170|19315|19755|19340|19375|18850|18830|19030|19300|19690|19470|19190|19280|19370|19350|19280|18960|18720|18710|18680|18620|18650|17890|19000|18390||||18500|18380|18180|18010|18040|18340|18250|18100|17690|17880|17490|17320|17290|17190|17060|16970|17050|16780|16740|17150|17300|17450|17320|17140|16820|17090|17050|16970|16850|17190||17130|16940|16600|16870|16800|17070|17070|17400|17090|17050|16990|16760|16840|16650|16690|16660|16500|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4106|4153|4150|4206|4213|4209|4191|4168|4252|4211|4193|4190|4201|4217|4147|4250|4301|4365|4472|4468|4563|4566|4435|4404||4453|4330||||4335|4313|4273|4283|4324|4247|4274|4360|4404|4408|4530|4595|4600|4607|4610|4590|4591|4607|4580|4632|4658|4575|4621|4569|4585|4607||4570|4541|4583|4457|4560|4597|4659|4669|4688|4702|4671|4733|4853||4909|4849|4696|4841|4828|4900|4869|4861|4808|4806|4745|4807|4900|5001|5032|5060|5106|4950||5225|5166|5163|5366|5454|5450|5360|5270|5280|5243|5209|5290|5348|5326||5333|5460|5473|5328|5156|5188|5161|5093|5040|5080|4923|4896|4964|4954|4925|4856|4841|4815|4789|4692|4732|4816|4845|4852|4866||4766|4690|4677|4579|4555|4613|4580|4552|4570|4424|4372|4344|4332|4319|4242|4250|4195|4220||4357|3757|3690|3755|3688|3688|3812|3777|3794|3820|3790|3811|3723|3737|3754|3799|3713|3668|3620|3655|3570|3565|3619|3640|3648|3599|3600|3653|3608|3637|3585|3585|3595|3685|3705|3790|3780|3785|3820|3780|3790|3820|3800|3800|3780|3735|3765|3820|3790|3765||||3790|3780|3735|3680|3675|3705|3720|3710|3690|3720|3680|3730|3720|3805|3790|3760|3765|3750|3745|3855|3820|3840|3780|3795|3725|3725|3685|3615|3635|3710||3710|3720|3640|3695|3660|3775|3825|3795|3800|3800|3815|3770|3790|3800|3865|3895|3920|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12090|11925|11750|11785|12015|12000|11855|11495|11365|11175|11375|11415|11330|11540|11360|11300|11120|11210|11265|11105|11090|11000|10570|10755||10170|10390||||10170|10185|10105|10060|10080|10100|9839|10040|9956|9835|9796|10100|10025|10070|9812|9962|10315|10175|10280|10350|10465|10065|10100|10380|10425|10400||10220|10320|10400|10085|9971|10085|10065|10010|9819|9682|9694|9658|9619||9792|9627|9434|9285|8777|8722|8898|8804|8634|8738|8880|9026|9220|9000|9190|9200|8880|8950||8940|8798|8925|9221|9322|9657|9779|9738|9809|9898|9778|9926|9952|10020||9946|9774|9855|10050|9959|9908|10075|10075|10040|9989|9759|9541|9521|9494|9380|9316|9390|9273|9291|9172|9088|9180|9310|9335|9280||9091|9064|9240|9082|9035|9249|9491|9334|8929|8730|8848|8974|8872|8895|8862|8999|8854|8746||8930|8753|8803|8942|8825|8861|8979|8898|8974|8929|8900|8908|8850|8712|8610|8990|8828|8736|8735|8912|8885|8908|8883|8699|8709|8625|8555|8678|8495|8447|8100|8030|8134|8120|8275|8080|7970|8044|8240|8201|8296|8169|8070|7970|7880|7877|7796|7885|7879|7885||||7800|7597|7380|7500|7596|7765|7804|7689|7695|7641|7550|7530|7377|7360|7320|7322|7264|7210|7033|7325|7370|7310|7350|7280|7141|7025|6883|6855|6777|6915||6904|6798|6554|6755|6804|6935|7038|7256|7197|7135|7150|6965|7010|6898|6915|6810|6706|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4246|4230|4187|4197|4134|4078|4151|3961|3975|3947|4095|4056|4086|4160|4062|3993|3972|4019|4021|3950|4083|3920|3800|3935||3872|3746||||3690|3677|3698|3650|3725|3678|3680|3750|3580|3594|3576|3570|3595|3666|3577|3591|3766|3745|3779|3826|3905|3800|3830|3940|4003|4013||3900|4021|4103|4050|4070|4080|4060|4077|3950|3860|3956|4027|3904||3904|3959|3830|3840|3905|4157|4072|4040|4093|4108|4133|4308|4349|4282|4385|4401|4391|4334||4211|4280|4345|4556|4578|4595|4672|4627|4729|4817|4754|4769|4924|4892||4857|4802|4800|4777|4711|4712|4715|4720|4682|4630|4495|4430|4423|4396|4230|4200|4254|4180|4185|4198|4112|4190|4230|4300|4368||4268|4301|4362|4284|4263|4362|4400|4325|4280|4310|4250|4284|4232|4100|4074|4057|4024|3889||3937|3880|3906|3919|3919|3923|4021|4050|4100|4049|4020|4042|3974|3965|3923|4013|4000|3900|3975|4084|4041|3966|3929|3814|3805|3770|3814|3787|3685|3643|3495|3465|3495|3520|3540|3540|3495|3510|3445|3360|3335|3270|3300|3275|3260|3345|3290|3360|3390|3325||||3395|3340|3260|3285|3100|3120|3130|3100|3100|3140|3140|3125|3130|3055|3055|3010|2970|2966|3000|3075|3125|3120|3095|3000|3010|2988|2954|2929|2911|2961||2913|2937|2928|3065|3100|3270|3345|3380|3340|3370|3345|3220|3205|3095|3090|3075|3035|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|624|630.2|631.3|657|660.5|665.1|687|659.1|658|644.9|654.1|647.8|649|650.5|649.9|653.5|650.5|665.6|676|659.4|661.5|660|655|656||652|618||||620.9|619.9|608.2|612|617|603.6|612.1|618|626.4|637|646|675.9|661.9|673|651.2|650|649.9|631|628.5|640|634|627|629.5|620.6|626.6|637||625.3|630.4|646.5|635|632.5|644.1|640.6|636|624.5|615|658|690|691||662|639.8|637.3|630|625.1|643.9|641|639.8|635.8|630|626|633.8|632.2|627.7|633|638.1|634|626.2||614.8|601.2|600|633|662.2|679.9|675.2|686|689.1|700|690.7|685|724.8|724||710|692.8|684|659.5|659|645.4|650.1|661.9|658|673|668.1|660.8|666.5|654.6|646.9|638.1|636|630.2|625|616.5|621.9|637.4|620|618|615.4||619.3|618.9|615.7|629|638|650|676.5|673|630|586.1|575.2|571|573|568.9|559.3|555.2|550|535||551.6|552.7|563.1|572.8|582.2|585.5|594.6|588|598.2|592.1|595.3|598|593.5|596.2|606.5|593.3|598|593.8|608.9|616.3|606|618.8|637.7|628.6|623.8|599.9|589.1|583.4|572|588|575|571|575|565|569|583|568|553|544|540|537|558|551|546|538|523|529|534|519|522||||514|518|517|512|510|516|517|510|505|510|505|509|504|507|507|507|497|501|493|500|492|490|492|483|480|477|481|467|462|469||472|479|471|480|470|483|485|484|480|478|474|465|473|470|474|483|487|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1565|1590|1565|1565|1581|1566.5|1545|1562|1573|1557.5|1557.5|1606.5|1545.5|1584|1563|1561|1540|1536|1565|1520|1550.5|1553|1524|1532.5||1550|1520||||1529|1511|1520|1520|1529|1491|1497.5|1518|1537|1530|1545.5|1609|1567.5|1587.5|1618|1590.5|1554|1561|1575|1567.5|1580.5|1561.5|1610|1638|1633.5|1627||1598|1608|1623|1590|1639|1671.5|1687|1680|1681|1633.5|1751|1786|1839.5||1865.5|1777.5|1726.5|1654|1636.5|1654|1643|1640|1652|1681|1685.5|1690.5|1666.5|1644.5|1717|1727.5|1703|1679.5||1622.5|1573|1587|1634|1630|1638|1656|1631.5|1642|1632|1607.5|1594|1625|1588||1576|1556|1509.5|1471.5|1407.5|1396.5|1407|1381|1387.5|1343.5|1321.5|1317.5|1292|1293|1287|1280|1251.5|1248|1226|1230|1244.5|1215|1223|1249.5|1273.5||1231.5|1256|1238|1224|1197|1212.5|1225|1271|1269|1198.5|1175|1175|1177|1169|1199|1208|1210|1178||1193.5|1200|1200|1207|1223.5|1186|1200.5|1202|1184.5|1145|1159.5|1166|1148|1134|1144.5|1154|1143.5|1136|1149.5|1141|1145.5|1135|1132|1120|1130.5|1103|1113|1130|1104|1122|1086|1072|1075|1080|1077|1078|1071|1077|1079|1071|1085|1096|1072|1080|1068|1045|1012|972|957|970||||987|981|973|955|961|971|987|982|981|971|968|957|957|957|970|969|957|940|934|952|967|940|921|923|938|937|942|914|920|953||931|949|926|968|962|1034|1085|1082|1064|1056|1069|1061|1077|1047|1074|1066|1073|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|690|705|711.8|735.3|734.2|724.1|752.1|729|730.4|710.8|722.8|707|710|717|702|705.9|716|736.6|750.9|728|738.7|739|728.9|754.8||723.6|698||||727.9|722.6|715|721.7|721.1|707.1|710|724.8|726.6|720.9|745|783|754.5|765|734|742.4|730.7|715|719|740|727.6|729.8|734.7|737.6|726|735.3||730.7|741.5|757.5|747|748.5|773.8|770.1|761|748.2|750.7|813|863.8|849.3||832|776.7|765.1|759.3|760.2|765.8|767|768.4|761.9|765|760|780|780.9|763.9|777|787|777|767||752.1|731.2|734.5|770|816|836.5|829.7|847.4|856.7|870|892.9|876.9|928.1|920||885.8|865|853.1|828.6|835|830.1|826|838.2|824.8|845.3|845.3|858|859.8|836|823.3|811.3|806|790.8|793.1|790.8|798.5|825.1|806|815.1|827||850.6|840.2|835.3|854|858.6|885.8|908.8|866.3|880.6|862|848|822.2|796|785|756|734.5|724|700||731.3|723.9|742.7|755.1|768.5|780.8|789|781.6|791.2|775.2|770.9|772|756|758|771.1|773.9|762.2|757.5|765.9|773|762.3|775|797|810|809.4|782.1|765.7|735.8|731.4|759|778|770|770|739|736|752|740|730|714|700|701|737|738|695|678|660|669|680|662|650||||646|641|646|638|639|640|639|625|625|624|622|629|624|627|626|619|615|613|612|612|600|598|598|597|590|587|604|589|585|601||600|610|592|590|583|602|594|590|585|598|585|542|543|539|549|554|567|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1731.5|1731|1673|1671.5|1670|1650|1625|1626.5|1630|1620.5|1589|1579|1591|1609|1605|1619|1585|1577|1558.5|1560|1590|1564|1513.5|1553.5||1506|1476||||1459.5|1442|1448|1458|1454.5|1442|1450|1471|1427.5|1394|1421|1430|1476.5|1501|1496|1488|1522|1505|1493|1514|1520|1509|1516|1555|1552|1562||1517|1541|1626|1590|1605|1612|1576.5|1586|1570|1618|1624|1623.5|1613||1608.5|1551|1515|1546|1595|1614|1639.5|1614.5|1622|1626|1645|1693|1699.5|1660|1699|1697|1673|1650||1600|1594.5|1596|1695.5|1714|1732|1740.5|1733|1753.66|1766.66|1733.33|1778|1802.33|1762.33||1760|1704.66|1680|1661.33|1653.33|1661.67|1653|1635|1611|1587.33|1567.67|1554.33|1543.33|1554.67|1521.67|1500|1517|1496|1495.33|1479.67|1463.3|1481|1488.3|1506.7|1553.3||1551|1483.3|1472.3|1459.7|1467.7|1492.3|1507.3|1519.3|1494.3|1452.3|1475|1479.7|1488|1474.7|1444|1452.7|1423|1393.3||1396.3|1391|1400.3|1417.7|1429.3|1443.3|1474.7|1466|1480|1466.7|1460.3|1480.3|1455|1449|1431.3|1482|1478.3|1444.3|1457|1478|1483.3|1494|1483.3|1443.3|1429.3|1400|1400|1425|1387.3|1379.3|1334.7|1330|1333.7|1341.7|1358.7|1337|1326.3|1316.7|1328.3|1299.7|1313.3|1300|1266|1259|1257.3|1233.3|1213|1224|1208|1196.7||||1206.7|1204.7|1185|1165.3|1159|1167.3|1161.3|1158|1178.3|1182.3|1182.3|1173.3|1174.7|1175|1183.7|1168.7|1169.7|1144.7|1161.7|1181.3|1179.3|1177|1160.3|1149.7|1134.7|1141|1128|1119|1122|1126||1109.3|1121.7|1099|1142.3|1127|1185.7|1215.7|1217|1208.3|1198.3|1208.3|1180.7|1188.7|1176.7|1193.3|1182.3|1179.3|
04501|946228|/equities/horiba-ltd|TOPIX500|12500|12430|12245|12330|12455|12045|11775|11710|11930|11600|11910|12020|12170|12540|12500|11930|11430|11500|11550|11340|11300|11260|11050|10735||10560|10500||||10930|11095|11210|11100|11150|10790|10450|10555|10405|10430|10450|10500|10150|10050|9900|9791|9570|9832|10040|9997|9955|9944|9701|9731|9512|9470||9246|9200|9316|9143|9271|9266|8585|8079|7915|7878|7910|7951|7950||7837|7780|7516|7506|7495|7576|7708|7614|7701|7813|7900|7950|7943|7972|8036|7940|7854|7790||7668|7650|7799|8064|8175|8139|8083|8031|8089|8060|7833|7905|7952|7972||7900|7780|7717|7670|7880|7849|7824|7763|7678|7616|7569|7589|7620|7530|7354|7294|7315|7275|7436|7479|7435|7505|7447|7584|7620||7523|7930|7987|7865|7971|8095|8207|8375|8300|8073|8053|8150|7996|8050|8031|8177|8244|8084||8092|8078|8171|8206|8105|8073|8104|8183|8296|8300|8129|8148|8088|8000|7939|8071|8199|8035|8012|8140|8216|8273|8063|7848|7712|7649|7742|7837|7741|7791|7690|7600|7700|7710|8020|7910|7650|7700|7840|7870|7760|7600|7590|7490|7230|7690|7600|7680|7680|7670||||7560|7550|7540|7390|7480|7530|7590|7500|7370|7350|7440|7500|7510|7560|7640|7600|7510|7400|7600|7840|7880|7920|7870|7940|7670|7700|7560|7550|7520|7580||7680|7730|7400|7470|7410|7620|7590|7710|7580|7630|7530|7500|7470|7260|7400|7200|7130|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5448|5373|5353|5408|5407|5358|5340|5305|5355|5310|5290|5305|5459|5514|5420|5482|5481|5530|5585|5543|5451|5398|5244|5154||5165|5110||||5140|5130|5160|5158|5134|5167|5080|4962|4822|4877|4970|4920|4853|4846|4792|4710|4780|4654|4611|4698|4720|4646|4631|4686|4700|4740||4641|4697|4730|4660|4779|4860|4810|4870|4941|4874|4908|4978|4980||4933|4955|4845|4830|4855|4820|4858|4773|4800|4854|4812|4906|4935|4882|5101|5106|5180|5164||5131|5081|5104|5184|5239|5270|5294|5259|5406|5457|5520|5626|5755|5783||5822|5685|5722|5695|5701|5684|5750|5835|5790|5767|5615|5474|5489|5484|5414|5326|5352|5274|5333|5323|5396|5523|5394|5334|5452||5217|5229|5234|5144|5200|5281|5436|5428|5416|5237|5256|5243|5152|5252|5195|5240|5190|5067||5011|5048|5110|5060|5057|5005|5120|5160|5194|5204|5177|5160|5128|5111|5173|5329|5284|5304|5278|5286|5250|5323|5322|5303|5374|5242|5174|5186|5100|5178|5030|5030|5050|5140|5250|5280|5200|5220|5340|5310|5340|5390|5370|5360|5240|5220|5200|4995|4955|4845||||4870|4795|4775|4685|4750|4775|4750|4750|4705|4715|4780|4715|4645|4605|4590|4595|4625|4600|4655|4850|4880|4935|4875|4865|4775|4790|4735|4705|4665|4715||4740|4735|4740|4825|4835|4920|4940|5000|4945|4910|4955|4905|4890|4935|4850|4750|4695|
04503|946107|/equities/house-foods-group-inc|TOPIX500|3072|3120|3170|3248|3254|3270|3244|3215|3250|3236|3221|3200|3230|3227|3210|3244|3234|3234|3309|3294|3272|3260|3220|3160||3171|3145||||3125|3096|3088|3083|3061|3024|3043|3054|3087|3060|3158|3230|3269|3275|3279|3290|3290|3261|3237|3260|3248|3230|3265|3242|3235|3277||3270|3326|3431|3368|3370|3325|3348|3350|3340|3335|3271|3290|3290||3237|3195|3105|3124|3141|3112|3125|3120|3109|3104|3070|3105|3126|3132|3145|3181|3198|3187||3144|3100|3110|3120|3127|3150|3117|3167|3130|3110|3103|3144|3168|3185||3202|3198|3205|3193|3210|3190|3192|3199|3184|3178|3136|3159|3134|3140|3109|3075|3083|3065|3051|3046|3057|3063|3058|3101|3096||3092|3080|3030|3012|3031|2974|3262|3261|3366|3330|3331|3342|3390|3400|3315|3330|3320|3277||3258|3276|3250|3297|3282|3271|3313|3324|3277|3251|3200|3236|3200|3187|3175|3185|3186|3185|3185|3228|3200|3250|3275|3274|3292|3269|3241|3291|3279|3300|3250|3260|3250|3245|3220|3215|3200|3245|3255|3235|3210|3290|3275|3220|3230|3160|3175|3030|3015|2999||||3035|3000|2951|2930|2925|2921|2921|2896|2878|2864|2859|2824|2804|2795|2801|2810|2806|2820|2800|2842|2833|2820|2836|2817|2793|2772|2782|2732|2723|2726||2728|2732|2711|2734|2680|2705|2756|2764|2742|2733|2739|2733|2707|2696|2711|2695|2691|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18135|18420|18105|17970|18500|18990|18800|18700|18690|18155|18450|18335|18715|18665|18505|18375|17540|18020|18120|18025|18410|17715|16925|17250||16995|17330||||17800|17500|17635|17455|17225|17160|16855|17170|16910|16980|16985|16995|16870|17100|16840|16515|16480|16380|16290|16365|16510|16615|16460|16260|16680|16755||16515|16570|16750|16610|16185|16000|15445|15500|15410|15690|15320|15590|15675||15500|14800|14210|13610|14435|14530|15050|14660|14500|14475|14960|15470|15520|15305|15560|15325|15210|14985||14995|14900|14820|15160|15400|15485|15350|15065|15465|15490|15360|15625|15935|16620||16365|16190|16220|16195|16070|15990|16480|16805|16550|16390|16105|16105|16170|15945|15900|15785|16090|16020|16055|15520|15315|15810|16105|16325|16520||16300|16520|16810|16270|16255|16155|16595|16910|16210|15600|15810|15890|15710|15995|15525|16200|16480|16540||16450|16215|16170|16220|16190|16225|16585|17040|17040|17125|16715|17030|16655|16480|16660|17180|17005|16960|17205|17500|18000|17925|17575|17650|17160|17065|17240|18295|18025|18195|17995|17485|17400|17275|17350|16635|16110|16045|16220|16275|16540|16130|15830|15615|15450|15270|14985|14815|14815|14855||||14445|14425|14200|13915|14015|14160|13925|14105|14115|14290|14450|14255|14325|14245|14260|14290|14170|13890|14200|14870|14635|14660|14370|14100|13960|14150|13995|13945|13785|14225||14150|14100|13330|13810|13875|14175|13970|14400|13910|13890|13900|13630|13230|13370|13315|13200|13205|
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2667|2680|2728|2758.5|2787.5|2795|2751|2732|2770|2724.5|2720|2716|2732|2749|2720|2716|2765|2827|2803|2776.5|2795|2781.5|2740.5|2690||2677.5|2662.5||||2664|2645.5|2624.5|2620|2637|2585|2605|2610|2621.5|2592.5|2575|2583.5|2590.5|2616.5|2600|2610|2585|2556|2600.5|2581|2586|2564|2574|2554|2595|2585||2607.5|2550|2539|2492|2477|2491|2493|2499|2450|2504|2504.5|2529.5|2549.5||2555|2568|2489.5|2476.5|2477|2468.5|2502.5|2445|2450|2430|2405|2441|2448|2461|2481|2500|2498|2500||2485.5|2454|2483|2521.5|2526|2560|2580|2642|2660|2637|2649|2640|2646.5|2640||2622|2570.5|2568|2551|2574.5|2555.5|2618|2640.5|2633.5|2639|2620.5|2626|2629.5|2610|2632.5|2567|2542.5|2538|2561|2500.5|2485.5|2505|2550|2640|2642||2566.5|2654|2794.5|2783.5|2810|2800|2811|2820|2811|2769|2780.5|2779|2799.5|2796.5|2777|2774|2763|2740||2732.5|2706.5|2686.5|2690|2695|2700.5|2748|2734|2770|2755|2756|2755|2718|2723.5|2740|2780|2803.5|2757.5|2751.5|2747.5|2745|2745|2770|2800|2850|2785.5|2804|2710.5|2708|2756|2660|2650|2642|2690|2702|2674|2710|2727|2774|2752|2737|2740|2766|2753|2670|2790|2779|2819|2793|2743||||2781|2766|2732|2708|2715|2723|2725|2692|2683|2700|2729|2745|2752|2706|2700|2695|2669|2663|2624|2694|2695|2695|2652|2621|2659|2682|2683|2663|2694|2685||2696|2735|2756|2749|2747|2797|2747|2745|2727|2708|2718|2685|2660|2665|2706|2691|2662|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1583.5|1586|1589.5|1616.5|1630|1633|1627|1578.5|1575|1546.5|1556|1557|1581.5|1614.5|1600.5|1580|1565|1591|1603|1582|1580|1550.5|1541|1510||1496|1478||||1461|1464|1484|1481|1501|1480|1464.5|1476|1481.5|1466.5|1476|1495|1495.5|1516.5|1498|1507.5|1497|1483|1470|1469|1474|1451|1450.5|1454|1455|1451||1428|1427|1433|1421|1421|1426|1389.5|1402.5|1380.5|1388.5|1410|1420.5|1426||1430|1394|1350|1338.5|1324|1320|1333|1333.5|1345.5|1339|1345|1346.5|1349|1357|1368|1380|1380|1368.5||1341|1316|1309.5|1331|1344|1357|1354.5|1347|1362|1360.5|1344|1375|1392|1385||1367.5|1330|1325|1317.5|1350|1345|1337|1336.5|1331.5|1317|1300|1298.5|1286.5|1275|1260.5|1245|1245|1240|1243|1239|1229|1239.5|1231|1237|1250||1229|1231.5|1219|1207.5|1198.5|1218.5|1223.5|1218.5|1202|1241.5|1237|1239|1238.5|1227.5|1216|1216|1205|1192.5||1184|1177|1203|1210|1220.5|1230.5|1257|1248|1243.5|1233|1233|1246.5|1241|1251|1251.5|1272|1258.5|1230|1246|1265|1236|1229|1215|1220|1201.5|1182.5|1194|1218|1196|1222|1183|1174|1172|1192|1198|1186|1199|1195|1215|1194|1208|1220|1207|1195|1188|1170|1165|1164|1165|1150||||1170|1169|1150|1147|1148|1147|1138|1129|1130|1137|1134|1133|1127|1116|1123|1114|1104|1097|1084|1101|1104|1100|1098|1069|1061|1077|1055|1044|1040|1058||1060|1060|1057|1082|1070|1093|1100|1125|1109|1104|1099|1082|1082|1083|1083|1082|1065|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|7400|7264|7130|7280|7440|7377|7394|7424|7647|7459|7522|7906|8040|8079|8184|8200|7721|7900|8302|8137|8235|8200|7859|7894||7600|7502||||7832|7826|7780|7435|7731|7810|7700|7809|7600|7603|7450|7310|6930|6947|6777|6503|6505|6532|6749|6995|7079|7100|7020|7183|7250|7447||7240|7213|7349|7335|7519|7453|7049|7287|7144|7064|6842|7008|7045||6645|6358|6341|6558|7203|7238|7381|7303|7264|7430|7590|7732|8050|7917|8303|8247|8229|8150||8122|7813|7780|8019|7985|7860|7611|7570|7975|7648|7490|7669|7831|8263||8434|8110|8093|8378|8611|8709|9114|8900|8825|8848|8750|8730|8830|8650|8331|8658|8774|8184|8242|8002|7990|7952|8200|8340|8017||7983|7952|8450|8330|8822|8456|8790|8630|8560|8227|8314|8608|8500|8398|8200|8479|8659|8510||8330|8138|8189|8223|8145|8200|8274|8536|8336|8244|8100|7900|7799|7714|7721|7957|7889|8100|8051|8217|8075|8064|8064|7750|7717|7437|7390|7601|7450|7450|7470|7470|7680|7480|7720|7330|7190|6340|6570|6440|6610|6500|6270|6200|6120|6050|6040|6010|5880|6000||||5720|5260|5260|4965|4965|5080|5080|5030|5110|5280|5200|5210|5230|5160|5190|5220|5100|5010|4975|5100|5150|5290|5120|5030|4755|4810|4880|4780|4775|4880||5000|4875|4715|4900|4830|4800|4905|5000|4875|5030|5000|4950|4815|4710|4630|4560|4555|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|819.8|814|806|816.6|825|821.5|823.7|826.4|840|823|827.7|829.6|826.9|832|831|826.9|825|846|830.1|816|819.9|807.7|797.4|800||808|775||||780.1|772.5|777.6|770|775.8|762.4|765.6|773.2|770|766.6|772|798.8|797|810|797.2|787|801.8|797.4|802|817|811.8|800.6|811.8|808|810|820||815.2|822|829.2|799|812.4|800|698.4|680|664|643|665.6|683|686.2||693.8|693.8|674.2|672.4|670|673|660.6|650|662.4|665.2|657.2|665|661.2|669.6|668|630.6|646.4|652.2||613.4|604|632.6|659.4|687.6|699.2|728.6|704|704|709|696.8|700|731|729.8||730.2|699.6|691|669.4|672|668.2|652|642|640|636.2|619.2|614.4|614|614.2|606.8|596|592.1|594.7|591.3|590.8|590.2|588.5|604.4|614|617||600|598.7|598.2|588.8|581.8|589.2|595.7|602.6|602.6|598.4|600|606|601.8|591.4|592.1|588|586.1|582.4||588|586.3|587.6|578.8|582.2|577|585.6|586|591.8|578.8|583.2|584.2|580|576.6|576.5|578.9|591.9|578|588|582|582|584.7|588.8|566.3|575|574.1|576.9|571|562|560|546.6|544.2|546.8|558.4|557|562.6|570.4|567.2|560.6|556.4|554.4|553.8|556.2|565.2|561|571.6|583.6|580|584|583.2||||582.6|584|570.6|565.4|565.4|570.2|567|569|567.4|568.6|569.6|571.2|565.8|577.2|582.8|571.2|572|569.4|573.2|589|602|592|581.6|577|593.6|588|586|580.4|576|581.2||563.6|572|566.6|584.2|602|611|606|612|613|612|615|612|622|608|609|612|610|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2778.5|2769.5|2761|2774|2779|2780.5|2824.5|2835|2841.5|2817|2802|2782|2797|2813.5|2765|2771.5|2750|2787|2852.5|2785|2850.5|2828|2818|2831||2790|2749.5||||2766|2723.5|2694.5|2688|2630|2601|2585|2620|2560|2550|2561.5|2592|2647.5|2720|2721.5|2705.5|2810|2785|2810|2837|2883.5|2859|2910|2930|3006|2930||2858|2865.5|2888|2858|2882|2895|2840|2839|2799|2778|2858|3000|2976||2951|2902.5|2859.5|2859.5|2845|2771.5|2845|2760|2796|2809.5|2875|2967|3000|3005|3023|3069|3069|3012||2960|2940|2958|3110|3160|3185|3187|3168|3180|3184|3099|3142|3226|3170||3202|3110|3150|3363|3855|3807|3800|3715|3690|3660|3631|3654|3573|3539|3495|3459|3408|3397|3419|3397|3340|3421|3435|3454|3491||3528|3697|3558|3521|3455|3475|3498|3515|3430|3390|3427|3590|3718|3716|3660|3736|3695|3651||3727|3727|3809|3847|3922|3905|3955|4010|4070|3951|3893|3870|3846|3868|3819|3950|3938|3855|3895|3950|3949|3903|3815|3762|3770|3700|3715|3670|3430|3396|3220|3195|3290|3380|3445|3360|3370|3455|3430|3350|3365|3360|3345|3345|3345|3395|3470|3560|3500|3485||||3535|3445|3400|3330|3365|3420|3360|3310|3335|3400|3380|3360|3345|3310|3345|3355|3325|3250|3325|3350|3375|3375|3310|3275|3285|3250|3220|3220|3140|3200||3090|3130|3095|3295|3315|3420|3515|3565|3525|3550|3565|3470|3480|3535|3610|3530|3610|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2140|2139|2125.5|2202|2204|2204|2212|2220|2270.5|2254.5|2281|2272.5|2256|2290|2302.5|2300|2343|2375.5|2370|2336|2332|2324.5|2253.5|2205.5||2197.5|2150||||2116|2119.5|2114.5|2096.5|2140|2125|2131|2166|2161|2140|2145|2175|2164|2212|2174|2175|2184|2173.5|2168.5|2203.5|2225|2203.5|2238|2255|2336|2344||2275|2261|2310.5|2288|2265|2278.5|2292|2313|2344.5|2422|2454|2445|2493||2425|2408|2284.5|2281.5|2296|2296.5|2329|2309.5|2314.5|2303|2316.5|2373.5|2365.5|2370|2393|2433|2412.5|2420.5||2360|2314.5|2365.5|2444.5|2492|2510|2502|2500|2550|2582.5|2532|2579|2657.5|2683.5||2645|2557|2558|2480|2499.5|2525|2554.5|2521|2514|2455|2400|2385.5|2377|2342|2295|2317|2340.5|2297|2315|2340|2308.5|2360|2347|2344|2468.5||2496|2506.5|2473.5|2415|2414|2443|2461|2497|2490|2441|2471.5|2479.5|2479.5|2464|2440|2492|2486|2439||2439.5|2431|2451.5|2461.5|2440.5|2454|2465|2446|2470|2446.5|2448.5|2436|2410.5|2383|2388|2438.5|2409.5|2341.5|2363|2377.5|2392.5|2419|2434|2411.5|2430|2398|2407.5|2423|2358|2396|2310|2304|2321|2350|2391|2408|2452|2510|2545|2510|2520|2541|2523|2423|2480|2458|2431|2441|2400|2373||||2406|2408|2368|2309|2295|2311|2289|2278|2253|2262|2240|2245|2231|2201|2188|2168|2135|2113|2106|2160|2177|2179|2177|2149|2145|2150|2135|2116|2114|2147||2128|2173|2145|2196|2188|2259|2280|2285|2265|2266|2301|2306|2292|2265|2262|2250|2200|
04511|976103|/equities/infomart-corp|TOPIX500|386|390|385|385|390|386|392|404|423|416|412|407|416|405|408|415|419|444|448|461|463|492|495|489||488|468||||471|450|442|434|435|420|427|446|428|450|470|473|445|433|419|422|442|443|468|436|443|453|460|473|486|480||465|452|450|449|465|452|445|427|443|446|445|434|408||359|326|357|360|360|355|363|350|358|366|364|370|369|374|390|381|371|368||365|361|360|398|415|411|406|405|439|448|432|443|474|473||483|488|496|484|492|490|489|490|479|467|468|470|463|440|431|425|430|423|421|414|421|424|426|422|425||420|433|441|415|426|425|430|395|411|394|380|388|363|379|350|359|346|345||346|337|339|339|332|327|331|349|342|332|324|325|317|307|308|325|339|302|307|300|297|300|295|288|274|275|268|262|257|262|257|262|265|274|277|279|289|285|303|298|307|309|297|300|297|296|297|301|306|306||||314|306|292|286|287|285|285|284|287|289|289|285|280|265|275|264|262|268|262|273|286|283|289|289|283|283|284|279|275|270||270|264|256|278|283|286|294|300|301|305|308|303|302|308|304|312|321|
04512|1177847|/equities/infroneer-holdings|TOPIX500|1498.5|1527|1514|1544.5|1552.5|1534|1522.5|1524|1543.5|1556|1568|1575.5|1565|1588|1554|1535|1508|1498.5|1528|1500|1497|1495|1445|1448||1438|1493.5||||1400|1410|1410|1405.5|1428|1408|1396|1390|1413.5|1405|1390|1327|1454.5|1591|1558|1570|1563.5|1562|1582.5|1573.5|1575.5|1543|1547.5|1585|1596.5|1590||1565|1610|1627.5|1616|1617|1623.5|1577.5|1585.5|1530|1520.5|1534.5|1545.5|1572||1616.5|1604|1569.5|1563.5|1560.5|1558|1532|1533.5|1534|1527.5|1536.5|1550|1527|1530.5|1543.5|1557.5|1549.5|1537.5||1483|1483.5|1522|1562.5|1554|1572|1549.5|1569.5|1594.5|1617.5|1608|1640|1634|1620||1585.5|1570.5|1548.5|1559|1550|1551|1543.5|1516.5|1535|1533|1526.5|1506.5|1496.5|1500|1501.5|1495.5|1476|1442|1436.5|1430|1429.5|1447|1421|1409.5|1419||1390|1339.5|1350|1350|1350|1372.5|1387.5|1390.5|1387|1345.5|1363.5|1368|1381|1357|1359|1358.5|1351.5|1338||1343.5|1338|1338|1344|1330.5|1325.5|1343.5|1350|1360|1355|1359|1348.5|1336|1330|1344|1370|1352|1325|1322.5|1320|1311.5|1313|1321|1316|1324.5|1320.5|1325|1325|1291|1302|1292|1248|1240|1263|1265|1263|1248|1245|1276|1240|1241|1275|1275|1260|1252|1241|1174|1160|1127|1084||||1094|1084|1059|1044|1043|1045|1046|1031|1017|1025|1030|1025|1013|1017|1014|1018|1016|1008|1021|1035|1029|1035|1022|1020|1047|1043|1049|1024|1024|1034||1028|1054|1025|1047|1053|1086|1092|1112|1086|1083|1077|1066|1059|1033|1046|1035|1035|
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2029|2038|2016.5|2015.5|2033.5|2018|2025|2055|2050|2034|2025|2015|2004|2011|1987|1998|1995|2055|2051|2039|1991|1964.5|1952|1956||1967.5|1944.5||||1903|1915|1964.5|1943|1935.5|1926|1930|1949.5|1931.5|1890|1881|1896|1892|1935|1945|1949|1980|2013.5|2028|2072|2093.5|2067.5|2109|2096|2116|2110||2107.5|2111.5|2086.5|2024.5|2077.5|2118|2066.5|2049|2020|2020|2056|2161.5|2192||2218.5|2191|2168|2162.5|2147.5|2171.5|2140|2155|2208|2220|2216.5|2140|2124.5|2160|2070|2040|2082|2086.5||1942|1918|2096.5|2150|2248|2283|2340|2275|2271|2276|2225|2238|2359|2323||2300|2262.5|2270.5|2210.5|2220|2200|2203|2200|2153|2138|2050|2044|2044.5|2040|2027|2003.5|1999.5|1987|1984|1969|1955|1939.5|1960|2027|2078.5||2050|1900|1890|1849.5|1833.5|1840.5|1850|1857|1863|1813|1808|1840|1813|1780|1747.5|1709|1693|1672||1695|1686|1645.5|1627.5|1620|1599.5|1624|1621.5|1611.5|1603.5|1604.5|1601.5|1599|1620.5|1604.5|1608.5|1635|1585|1616|1647.5|1607|1591.5|1597.5|1570|1588|1589|1595.5|1598|1551.5|1550.5|1497|1470|1496|1536|1529|1543|1560|1520|1503|1493|1503|1500|1470|1492|1473|1476|1482|1474|1466|1450||||1473|1493|1456|1420|1450|1459|1450|1455|1476|1479|1483|1515|1505|1508|1485|1448|1436|1435|1460|1487|1496|1470|1415|1405|1385|1380|1360|1347|1343|1363||1322|1341|1315|1401|1428|1470|1479|1505|1524|1500|1524|1490|1485|1436|1438|1461|1465|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2814|2834|2850|2891.5|2943|2930|2866.5|2857|2913|2950.5|3029|3042|3088|3099|3043|3047|3029|3034|3004|2958|2947.5|2911.5|2850.5|2845.5||2863.5|2820||||2847|2833|2820|2774.5|2816.5|2777|2761.5|2784.5|2743|2742|2748.5|2747.5|2666.5|2703.5|2660|2625.5|2633|2651|2608|2642|2657|2587.5|2565.5|2596|2653|2632.5||2611|2583|2527.5|2479|2531|2603.5|2570|2622|2606.5|2621|2667.5|2666|2577||2493.5|2496|2427.5|2395|2387.5|2335|2383.5|2417.5|2474.5|2436|2388|2401.5|2347.5|2399|2462|2469.5|2478.5|2461||2459|2412|2375|2400|2421|2420|2394|2395|2452|2429|2390|2417.5|2437|2456||2455.5|2478.5|2527.5|2565|2592.5|2657.5|2638.5|2607.5|2570|2569|2555.5|2526|2590|2584|2575|2520|2546.5|2493.5|2454|2486|2524|2618|2569|2555.5|2561||2637.5|2627|2620|2551|2552|2575|2600|2638|2658|2596.5|2600|2570|2601.5|2597|2580.5|2630|2631.5|2589||2601.5|2578|2557|2581.5|2570|2570|2616|2656.5|2670.5|2720.5|2740|2756|2680|2683.5|2745|2823|2816|2766|2794|2839|2781.5|2774.5|2810|2811|2755|2741|2777|2828.5|2820|2839.5|2780|2760|2745|2759|2758|2691|2759|2746|2902|2948|2974|2944|3015|2968|2857|2800|2801|2825|2785|2774||||2780|2804|2795|2753|2762|2768|2752|2739|2754|2780|2736|2755|2756|2709|2696|2740|2708|2715|2670|2758|2779|2780|2755|2760|2703|2679|2678|2657|2658|2702||2697|2672|2596|2662|2655|2682|2680|2721|2755|2741|2746|2734|2712|2701|2692|2661|2650|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1988|1980|1982|1943.5|1907|1765|1724|1720.5|1680.5|1693|1715|1703|1740.5|1759|1745|1771|1774.5|1755.5|1760|1675|1676|1648|1606.5|1613.5||1580|1534||||1527|1522.5|1518|1558.5|1525|1505|1515|1528|1522|1525|1541|1630|1645.5|1632|1639|1651|1659.5|1680|1673|1700.5|1676|1669.5|1701.5|1717|1706|1720||1710.5|1731|1744|1708.5|1757.5|1774.5|1758|1733|1688.5|1640.5|1682|1691.5|1679.5||1720|1700|1647.5|1635|1626|1636.5|1630|1623|1632|1660|1650|1674|1682.5|1687.5|1691.5|1742|1735|1730||1700|1640.5|1690|1724.5|1755|1723|1710|1731.5|1738.5|1713.5|1680|1714.5|1730.5|1730||1770|1756.5|1749|1765.5|1749.5|1722|1739|1702.5|1698.5|1700|1670|1660|1665.5|1664|1698|1700|1720|1688|1693|1653|1694|1760|1780|1770|1790||1715|1628|1600|1558|1540|1564.5|1575|1549.5|1538|1487.5|1488|1472.5|1486|1468|1452.5|1458|1435|1418.5||1440|1452|1460|1462.5|1466.5|1462|1456.5|1474|1465.5|1468|1448|1450|1437|1439.5|1470|1488.5|1478|1433.5|1450|1475|1454|1457|1418|1396.5|1417.5|1418|1407|1438|1420.5|1444.5|1430|1398|1420|1438|1449|1394|1424|1458|1513|1502|1515|1533|1484|1493|1499|1465|1445|1471|1476|1491||||1528|1504|1504|1496|1477|1520|1510|1500|1467|1473|1452|1460|1457|1450|1475|1466|1457|1428|1455|1457|1489|1482|1444|1412|1386|1384|1381|1340|1333|1356||1387|1386|1377|1436|1423|1475|1513|1487|1433|1430|1433|1406|1393|1381|1389|1375|1365|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2062|2055|2016|2020|2055|2041|2026|1997|2045|2060|2056.5|2035|2066|2062|2040.5|2035.5|1990|1999|1985|1970|1985.5|1950.5|1928.5|1938||1895|1840||||1804.5|1792|1800|1808|1810|1812|1799|1840|1797|1790|1784|1823|1860.5|1910.5|1899.5|1895|1945|1909.5|1892.5|1917|1962|1917|1919|1928|1935|1918||1863|1876|1935|1902|1946.5|1959.5|1879.5|1820|1710|1702.5|1734|1741.5|1733.5||1741|1713.5|1666|1693|1729|1731|1767.5|1781|1770.5|1762.5|1778|1818.5|1829.5|1801|1810|1834|1816|1787.5||1757|1753.5|1749.5|1871|1895|1922|1925.5|1957|1965|1981|1947|1993.5|2015.5|1970||1965|1926|1933|1892|1889|1901|1915.5|1926|1927|1883.5|1867|1836.5|1848|1833|1821|1770|1780|1757.5|1754|1735|1729.5|1751|1745.5|1795|1834.5||1779|1790|1807.5|1785|1795.5|1812.5|1842|1847.5|1829.5|1798|1831.5|1830|1827.5|1815|1799|1780|1765.5|1709||1695|1721|1737|1752|1762|1769.5|1782.5|1744|1785.5|1797|1734.5|1745|1727.5|1715|1723|1752.5|1759.5|1715.5|1766|1790|1792.5|1814|1819.5|1754|1750|1724.5|1735.5|1735.5|1702.5|1690|1623|1609|1610|1630|1660|1687|1697|1721|1750|1705|1712|1680|1676|1650|1625|1598|1630|1646|1630|1617||||1628|1610|1575|1534|1536|1564|1540|1535|1537|1553|1558|1548|1531|1540|1555|1536|1521|1509|1520|1555|1598|1579|1587|1599|1612|1620|1598|1578|1563|1578||1538|1553|1519|1598|1593|1646|1667|1709|1692|1681|1665|1641|1640|1628|1657|1625|1601|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4140|4226|4287|4310|4315|4359|4286|4283|4320|4319|4320|4279|4300|4299|4235|4310|4399|4378|4425|4400|4401|4413|4380|4414||4441|4310||||4210|4161|4073|4060|4085|4070|4120|4181|4102|4056|4190|4226|4183|4300|4256|4313|4445|4418|4432|4511|4565|4670|4895|4879|4869|4884||4792|4830|4780|4734|4835|4792|4875|4809|4754|4810|4861|4918|4938||4938|4962|4760|4740|4726|4726|4744|4777|4865|4828|4766|4754|4721|4699|4606|4710|4785|4849||4736|4730|4700|4811|4832|4840|4830|4815|4845|4856|4861|4978|4873|4926||4980|4989|4889|4756|4787|4790|4700|4800|4865|4900|4280|4250|4374|4315|4309|4235|4280|4293|4272|4203|4217|4320|4275|4330|4306||4213|4229|4151|4086|4020|4116|4035|4068|4103|4014|4106|4060|4110|4085|3986|4015|3992|4009||3940|3953|3968|3884|3857|3823|3915|4000|4033|3980|3993|4032|4002|4052|4035|4066|4137|4064|4012|4087|4130|4201|4228|4210|4300|4216|4224|4326|4320|4340|4330|4140|4115|4180|4150|4100|4165|4200|4235|4200|4235|4275|4255|4200|4180|4075|4050|4130|4125|4160||||4235|4230|4215|4270|4340|4300|4330|4300|4295|4320|4330|4315|4310|4285|4295|4310|4310|4310|4300|4340|4415|4365|4405|4355|4310|4340|4370|4335|4255|4295||4265|4115|4130|4205|4225|4320|4390|4455|4425|4555|4675|4630|4705|4575|4485|4490|4435|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6648|6702|6525|6587|6800|6748|6690|6564|6673|6550|6626|6645|6686|6647|6595|6620|6584|6600|6675|6639|6510|6240|5994|5978||5780|5767||||5764|5800|5826|5798|5801|5735|5735|5752|5700|5725|5705|5760|5865|5895|5847|5756|5833|5801|5827|5790|5838|5771|5838|5902|5955|6010||5900|6050|6132|5989|5990|6020|5969|5896|5794|5759|5764|5792|5767||5645|5553|5343|5350|5383|5330|5392|5330|5238|5230|5293|5455|5455|5407|5418|5444|5495|5485||5220|5121|5170|5377|5436|5516|5564|5600|5698|5678|5580|5673|5769|5736||5731|5626|5625|5722|5795|5765|5759|5681|5678|5603|5492|5452|5489|5536|5463|5401|5503|5420|5484|5458|5416|5505|5642|5716|5761||5687|5618|5630|5500|5487|5567|5634|5773|5663|5551|5577|5644|5604|5598|5520|5553|5540|5452||5477|5364|5504|5574|5565|5540|5656|5647|5720|5730|5710|5744|5676|5679|5581|5855|5720|5622|5720|5675|5591|5580|5564|5465|5390|5291|5160|5200|5056|5050|4897|4740|4905|4942|4895|4768|4753|4778|4861|4806|4838|4800|4730|4738|4730|4700|4624|4666|4552|4600||||4574|4544|4470|4397|4400|4499|4470|4457|4472|4532|4483|4510|4365|4340|4308|4157|4140|4109|4109|4229|4340|4316|4290|4240|4246|4222|4182|4135|4133|4175||4120|4088|4006|4162|4112|4222|4286|4317|4291|4315|4258|4177|4124|4067|4150|4120|4094|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4320|4315|4315||4315|4320|4315|4316|4318|4320|4322|4323|4321|4321|4324|4324|4324||4323|4324|4322|4323|4323|4321|4321|4321|4319|4319|4318|4318|4323|4321|4318|4319|4319|4320||4319|4317|4317|4316|4315|4314|4316|4317|4320|4318|4315|4311|4316|4322||4323|4319|4320|4322|4323|4321|4324|4322|4322|4322|4324|4320|4320|4319|4319|4318|4322|4325|4322|4318|4320|4319|4318|4322|4325||4325|4330|4330|4335|4330|4328|3658|3579|3570|3514|3547|3505|3501|3550|3509|3588|3589|3540||3555|3500|3510|3525|3523|3526|3575|3597|3612|3661|3588|3618|3528|3518|3569|3638|3619|3621|3598|3674|3616|3684|3720|3694|3660|3614|3649|3730|3711|3760|3660|3635|3590|3585|3600|3565|3600|3630|3600|3600|3585|3550|3570|3540|3540|3520|3495|3560|3500|3530||||3465|3555|3305|3265|3305|3340|3330|3325|3300|3320|3325|3360|3330|3315|3365|3290|3265|3250|3240|3315|3330|3310|3255|3245|3225|3260|3240|3220|3200|3250||3210|3145|3105|3150|3130|3155|3150|3160|3090|3055|3060|3050|2990|3015|3020|3035|3040|
04520|952705|/equities/iwatani-corp|TOPIX500|6865|7022|7020|7005|6811|6618|6610|6610|6660|6537|6587|6609|6603|6693|6620|6555|6519|6620|6690|6688|6698|6726|6620|6637||6650|6434||||6430|6330|6324|6307|6351|6319|6311|6350|6365|6201|6050|6225|6288|6450|6576|6494|6674|6710|6750|7078|7129|7055|7185|7191|7225|7280||7167|7150|7210|7110|7112|7179|7060|7161|7011|7000|7199|7397|7420||7400|7300|7093|7103|7090|7070|7150|7010|7206|7202|7255|7345|7368|7390|7417|7273|7318|7236||7085|6970|7219|7407|7545|7728|7768|7738|7861|7869|7709|7857|7955|7930||7810|7677|7664|7643|7676|7617|7679|7770|7813|7733|7700|7660|7626|7475|7429|7370|7320|7321|7260|7304|7262|7360|7326|7380|7494||7350|7200|7417|7334|7352|7370|7540|7530|7530|7310|7335|7380|7379|7398|7405|7450|7438|7400||7455|7412|7417|7440|7500|7480|7560|7580|7633|7627|7635|7640|7570|7501|7509|7521|7553|7377|7485|7530|7455|7521|7740|7487|7645|7624|7808|7500|6990|6830|6680|6570|6610|6720|6750|6650|6680|6700|6790|6830|6650|6640|6800|6740|6620|6580|6530|6550|6510|6400||||6420|6490|6420|6350|6360|6510|6470|6420|6460|6560|6400|6470|6350|6250|6280|6190|6170|6050|6050|6070|5870|5950|5800|5770|5770|5740|5650|5540|5540|5580||5590|5550|5550|5730|5670|5830|5880|5850|5820|5810|5790|5730|5680|5580|5620|5600|5630|
04521|946279|/equities/izumi-co-ltd|TOPIX500|3523|3494|3474|3490|3540|3526|3453|3460|3455|3449|3425|3427|3530|3618|3610|3619|3588|3587|3612|3577|3606|3644|3554|3701||3701|3619||||3628|3619|3597|3577|3650|3575|3570|3557|3583|3550|3601|3608|3599|3597|3554|3590|3580|3550|3553|3551|3580|3570|3593|3622|3600|3657||3638|3570|3662|3589|3685|3715|3709|3797|3813|3805|3803|3835|3854||3879|3871|3682|3843|3838|3800|3826|3814|3802|3805|3770|3814|3873|3853|3950|3902|4041|3937||3797|3750|3802|3905|3980|3983|4031|4023|4040|3988|4010|4010|4024|3962||4000|3945|3929|3869|3848|3840|3840|3872|3870|3849|3800|3736|3679|3650|3584|3595|3595|3558|3595|3526|3543|3650|3653|3680|3676||3627|3650|3623|3595|3550|3585|3572|3583|3597|3500|3547|3510|3533|3490|3450|3495|3470|3390||3402|3455|3485|3322|3309|3300|3365|3443|3447|3434|3440|3475|3407|3389|3404|3418|3413|3370|3369|3362|3397|3421|3400|3372|3375|3313|3251|3292|3218|3300|3195|3170|3205|3280|3315|3285|3235|3265|3320|3280|3335|3350|3315|3290|3285|3210|3180|3215|3135|3130||||3230|3210|3200|3140|3155|3200|3205|3150|3140|3195|3160|3170|3150|3055|2940|3150|3100|3090|3085|3165|3160|3155|3140|3125|3110|3085|3095|3030|3025|3050||3075|3020|2992|3015|3010|3095|3075|3080|3025|3035|3010|3000|2975|2970|3005|2939|2933|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1504.5|1503.5|1494|1484|1476|1385|1365|1370|1351|1358.5|1375.5|1371|1387|1400|1390|1398.5|1389|1374|1385|1355|1365|1363|1332.5|1320||1312|1279||||1298|1277|1257|1353|1354|1296|1305.5|1295|1285|1285|1296|1332.5|1332|1334.5|1325|1322.5|1352|1350|1360|1360|1370|1356|1381.5|1406.5|1390|1413||1386|1410|1425|1400|1444.5|1448|1444|1450|1435|1423|1432.5|1463|1448||1459|1436.5|1402|1402|1396.5|1401|1389|1376|1380|1382|1376.5|1407|1423.5|1426|1467|1541|1581|1520||1488.5|1452|1472|1509|1540|1553.5|1577|1557.5|1572|1548.5|1538.5|1567.5|1584|1577.5||1620|1631.5|1612|1600|1593|1569.5|1585.5|1580|1567|1572|1536|1506.5|1505|1521|1543|1560.5|1554|1560|1550|1513|1543.5|1590|1590.5|1610|1608||1513|1452|1412|1392.5|1385.5|1382.5|1408.5|1386|1389|1355|1365.5|1355.5|1373.5|1371|1362|1359.5|1350|1332||1345|1358|1369.5|1371|1391|1374.5|1366|1378|1372|1392|1371|1406|1400|1390|1408|1425|1418.5|1365.5|1413|1434.5|1410.5|1430|1419|1409|1422|1411.5|1417.5|1430|1402|1417|1368|1353|1364|1381|1400|1366|1376|1415|1470|1474|1492|1495|1452|1441|1468|1423|1392|1425|1416|1417||||1451|1432|1437|1423|1430|1452|1452|1442|1378|1400|1355|1347|1368|1348|1338|1343|1324|1310|1290|1303|1331|1320|1303|1259|1239|1234|1223|1204|1220|1245||1268|1255|1235|1276|1279|1332|1359|1350|1301|1290|1289|1278|1273|1255|1261|1241|1236|
04523|946303|/equities/jafco-co-ltd|TOPIX500|1715|1732|1740|1758|1760.5|1746|1757|1776|1820|1750|1699.5|1700|1697.5|1725|1704|1689.5|1670|1704.5|1713|1713|1734.5|1716|1685|1687||1681.5|1650||||1660|1641.5|1647|1632|1636.5|1680.5|1678|1680.5|1681|1691|1672.5|1668|1674|1699.5|1668|1696|1698|1676|1681|1690|1710|1668|1665|1645.5|1615|1624||1610|1670|1687|1650|1665.5|1663|1621.5|1637|1635|1610|1623|1639|1637||1614|1644.5|1590|1570|1570.5|1524.5|1559.5|1538.5|1546.5|1550|1562|1599|1598|1567|1585|1590|1610|1602||1580|1562|1555|1630|1669|1686.5|1716|1689.5|1705|1720.5|1718|1731|1790|1790||1780|1775|1885|1903.5|1905|1895|1904|1874|1889.5|1929|1874|1869|1838.5|1817|1800|1763|1761.5|1732|1727|1718|1696|1702|1729|1743|1759||1728.5|1756|1767|1740|1740|1798.5|1817|1840|1840|1810|1796.5|1825.5|1810|1778|1800|1810|1781|1765||1793|1780|1777|1795.5|1832.5|1790|1852|1855|1858.5|1841.5|1822.5|1820|1775|1780.5|1793.5|1833.5|1852|1847.5|1853.5|1850.5|1848|1801|1785|1779|1765|1751|1751|1781|1734|1740.5|1694|1712|1760|1767|1774|1758|1754|1743|1757|1740|1760|1759|1730|1736|1729|1723|1738|1735|1716|1701||||1707|1739|1712|1706|1874|1864|1876|1863|1877|1885|1880|1883|1889|1900|1893|1889|1872|1869|1840|1884|1907|1920|1916|1883|2002|2040|2056|2050|2012|2023||2022|2065|2109|2201|2156|2200|2260|2256|2254|2255|2270|2240|2240|2232|2174|2172|2119|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2795|2792|2811|2849.5|2849|2871|2871|2820|2843|2828.5|2838.5|2815|2838.5|2832.5|2813|2805|2798.5|2785.5|2810.5|2804.5|2850|2842|2819|2806.5||2805|2716||||2772.5|2750.5|2735|2760|2766.5|2766|2755|2770|2785|2813|2799|2857|2886.5|2874|2859|2872|2876|2785|2780.5|2788.5|2835|2791|2814|2836|2873|2901||2889.5|2884|2885|2821.5|2844|2844.5|2846|2845|2814|2784|2777|2775|2800||2709|2767.5|2755.5|2731|2707.5|2692.5|2721|2662|2650|2660|2691|2706.5|2732|2750|2796|2846.5|2847.5|2801||2888|2794|2782.5|2878.5|2913|2955|2982|2981|3025|3007|2975|2974|3006|3008||3030|3059|3025|2990|2967|2992|2995|3008|3006|3015|2987|2955|2969|2966|3019|2995|3022|2999|3011|3011|3025|3059|3090|3109|3151||3106|3008|2999.5|2970|2947|2990|3058|3086|3120|3052|3075|3065|3080|3089|3075|3078|3046|2996.5||3039|3050|3112|3138|3143|3110|3121|3111|3117|3125|3130|3170|3126|3088|3051|3071|3050|2973|2940|2987|2865|2850.5|2790|2778.5|2758|2757|2731|2758|2740|2742|2714|2668|2651|2691|2713|2675|2651|2736|2770|2713|2722|2759|2681|2670|2680|2635|2625|2666|2695|2650||||2645|2610|2586|2579|2578|2610|2599|2575|2579|2554|2565|2529|2503|2513|2526|2550|2540|2525|2518|2583|2590|2594|2563|2528|2527|2537|2511|2476|2470|2521||2568|2506|2500|2566|2560|2576|2630|2638|2592|2591|2619|2575|2573|2549|2584|2560|2543|
04525|952973|/equities/japan-airport-terminal|TOPIX500|5786|6093|5876|5900|5905|5865|5870|5845|5876|5812|5849|5929|5918|6064|6050|5910|5949|6105|6267|6260|6352|6398|6305|6164||6180|6116||||6214|6165|6193|6249|6260|6212|6170|6180|6151|6163|6089|6259|6390|6360|6271|6406|6480|6381|6355|6451|6559|6575|6580|6692|6750|6919||6850|6862|6803|6692|6632|6659|6692|6605|6590|6275|6760|6941|6868||6725|6664|6484|6481|6180|6500|6340|6308|6416|6378|6222|6157|6085|6259|6265|6261|6350|6291||6208|6214|6046|6265|6396|6174|6270|6290|6353|6282|6230|6400|6533|6668||6766|6612|6509|6503|6581|6622|6773|6870|6922|6900|6873|6813|6828|6752|6943|6996|6948|6848|7033|7040|7032|7200|7167|7248|7335||7000|6399|6355|6341|6387|6460|6602|6600|6584|6350|6414|6353|6475|6547|6532|6573|6518|6460||6474|6526|6592|6415|6365|6300|6412|6491|6471|6533|6582|6640|6535|6543|6604|6819|6797|6627|6660|6643|6453|6495|6405|6420|6500|6528|6566|6698|6555|6700|6640|6510|6480|6580|6610|6430|6550|6770|7080|6850|7030|7120|7070|6850|6870|6800|6600|6830|6780|6850||||6900|6700|6740|6700|6670|6700|6690|6610|6680|6550|6650|6500|6550|6480|6600|6710|6710|6570|6440|6600|6690|6630|6680|6510|6410|6430|6390|6310|6290|6480||6570|6370|6370|6370|6420|6550|6640|6680|6580|6660|6840|6830|6860|6650|6510|6490|6480|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3513|3333|3315|3303|3366|3358|3330|3220|3200|3171|3190|3226|3280|3310|3306|3339|3249|3310|3310|3201|3197|3100|3019|3046||3045|2944.5||||2944.5|2865|2865|2864.5|2890|2893.5|2943|2892.5|2813|2786|2852|2850|2903|2918.5|2909|2904.5|2925|2913|2945.5|2975.5|3008|2977.5|2967.5|3016|3042|3100||3050|3070|3085|3088|3075|3127|3150|3158|3133|3087|3110|3180|3138||3095|3007|2930|2857.5|2900.5|2935|2998.5|2969|2947|2980.5|2953.5|2980.5|2957.5|2917.5|2975|2985|2965|2895.5||2864|2725|2704.5|2773|2794|2795.5|2790|2767|2769.5|2698|2630|2669.5|2679.5|2630||2620.5|2580.5|2617|2628|2614|2632.5|2594|2600|2588.5|2580|2542|2547.5|2530|2553|2529|2503|2505.5|2504|2509.5|2532.5|2539.5|2585|2602|2626.5|2652||2585.5|2606|2590|2524|2498.5|2455.5|2473.5|2459.5|2450.5|2367.5|2380|2385|2400|2403|2388|2393|2378.5|2342.5||2350.5|2339|2345|2363|2364|2363.5|2443|2466|2491|2520.5|2522.5|2585|2536|2542|2566.5|2626|2574|2522|2541|2587.5|2541|2510|2423|2415|2410|2361|2362.5|2418|2361.5|2373|2299|2248.5|2235.5|2253.5|2336|2334.5|2299|2285.5|2342|2310|2312.5|2299.5|2260|2255|2222.5|2162.5|2199|2222.5|2200.5|2235||||2217|2216|2139|2115|2134|2154|2147|2134.5|2118|2115|2118|2111.5|2112.5|2070|2061|2060|2059|2052|2030|2063.5|2060.5|2048|2023|2022|2032.5|2071|2055|2047|2015.5|2013||2010|2020|1999|2029.5|1999|2007|2012|2043|2032|2037.5|2045|1986|1983|2018.5|2036|2006.5|1971|
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1476|1499.5|1500|1516|1525.5|1519.5|1525|1513.5|1529|1530|1535|1555|1509.5|1512|1486|1489|1479.5|1470|1475.5|1455|1453|1456|1458|1480.5||1450|1449||||1440|1443|1443|1435|1440|1409|1402|1415|1451|1441|1441|1483|1476.5|1493.5|1490|1482|1426|1426|1443|1450|1470|1440|1475|1460.5|1470.5|1459||1454.5|1454|1444|1391.5|1382|1397|1400|1379.5|1348.5|1338|1379|1401|1418||1420|1403|1380|1357|1337.5|1350|1331.5|1342|1335|1340|1325.5|1330|1319|1304.5|1323|1325|1346|1333||1325.5|1273|1290|1304.5|1302|1315|1324|1323|1320|1323|1316|1330.5|1327.5|1306||1307.5|1291.5|1263|1250|1216|1200|1202.5|1184.5|1183|1180|1170|1164|1169.5|1172.5|1173.5|1175.5|1171|1162.5|1154|1157|1158.5|1135|1141.5|1137.5|1151||1138.5|1150|1155|1143|1138|1144.5|1151|1175|1175.5|1142|1140|1135|1137|1130|1135.5|1135|1134.5|1127||1124|1135|1135|1132.5|1133|1130|1134|1131|1125|1121.5|1123|1128|1119|1126|1125|1127|1127|1118|1120|1099|1090|1082.5|1086|1090|1083.5|1073.5|1067|1070|1056.5|1070.5|1040|1036|1036|1045|1052|1050|1062|1068|1066|1071|1072|1080|1067|1069|1068|1072|1077|1088|1081|1087||||1088|1085|1094|1089|1095|1099|1102|1105|1107|1104|1095|1088|1093|1090|1097|1099|1094|1093|1095|1093|1101|1087|1075|1067|1118|1117|1132|1118|1127|1148||1105|1115|1088|1134|1134|1181|1212|1207|1215|1220|1220|1223|1238|1170|1185|1147|1145|
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1418|1416|1394|1411.5|1407.5|1399|1413.5|1396.5|1408|1396|1418|1437|1423.5|1400|1352.5|1356.5|1350|1350|1347.5|1306.5|1315|1295|1295.5|1318.5||1300|1277||||1265.5|1255|1255.5|1257|1275|1257|1268|1266|1280|1235|1248.5|1295|1307|1324|1310|1279|1280|1278|1288|1299|1310|1295|1309|1311|1314|1300.5||1299|1305|1321|1283|1290|1312|1323|1299.5|1287|1272.5|1322|1335|1354.5||1354.5|1348.5|1320|1298|1297|1309|1295|1283|1278|1282|1273.5|1270|1258|1248.5|1248.5|1262|1255|1250||1225|1197|1200|1228.5|1201|1211.5|1231|1257|1243|1248.5|1244|1255|1270|1245||1236|1238|1210|1210|1186|1177|1170|1160|1159.5|1130|1116|1122|1120|1116|1117|1099.5|1098|1085|1079|1079.5|1072|1067.5|1078.5|1068|1030.5||1031|1036|1028|1015|1008.5|1025|1035|1040|1062.5|1035.5|1033.5|1030|1034|1018.5|1028|1035|1025|1016.5||1021.5|1035.5|1043.5|1041|1050.5|1042.5|1057|1054.5|1042|1038|1026.5|1032|1032.5|1036|1031|1025.5|1027|1007.5|1035.5|1016.5|1009.5|1003|1005|1002|1008.5|1002|1005|1018.5|1003|1024|994|984.8|986|998.3|1001.5|995|1012|1018|1034.5|1041|1048|1058|1064.5|1109|1130|1120|1122|1136.5|1132|1129.5||||1130|1123.5|1109|1101|1118|1115|1119|1118.5|1110.5|1117|1111.5|1090.5|1080.5|1088.5|1086.5|1088|1092|1076|1070|1082|1090.5|1086.5|1074|1069|1102.5|1103|1094|1086|1099.5|1113||1097.5|1122.5|1104|1180|1130|1209|1264.5|1247|1224.5|1220|1225|1222.5|1225|1210.5|1222.5|1207|1204.5|
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2738|2753.5|2705.5|2748|2721|2709|2734.5|2720|2715|2681|2718.5|2730|2664.5|2694|2650|2670|2668.5|2664|2673|2635.5|2640|2624.5|2648|2703||2629|2554||||2489|2458.5|2480.5|2480|2497|2467.5|2442|2465.5|2519|2495.5|2500|2626|2660|2675.5|2699.5|2672.5|2643.5|2624|2693.5|2700|2780.5|2718.5|2778|2827|2850|2840.5||2822.5|2824|2787|2767.5|2784.5|2818|2850|2750.5|2722|2690.5|2823|2860|2913||2966|2930.5|2851|2775.5|2772|2768.5|2709.5|2692|2716.5|2726|2715|2700|2660|2631|2687|2670.5|2646.5|2650.5||2568|2500|2530|2585|2520.5|2552|2558|2598.5|2551|2565.5|2565|2588|2640|2570||2581|2571|2495|2508|2476.5|2473.5|2452|2423|2420.5|2366|2346|2308|2319|2319|2328|2310.5|2289|2267.5|2239|2252.5|2238.5|2236.5|2257|2303.5|2295||2277|2273|2255.5|2241|2225|2250|2242.5|2300|2354|2249.5|2230|2218.5|2219|2199|2230|2230|2205|2193||2210|2228|2231|2236.5|2243.5|2213|2244|2223|2196|2173.5|2173.5|2150|2167|2150|2123|2149.5|2154.5|2085|2118|2106|2131|2110|2110.5|2111.5|2138|2104|2165.5|2158.5|2108.5|2173|2120|2085|2104|2128|2154|2174|2200|2219|2220|2232|2252|2258|2195|2240|2250|2235|2204|2262|2233|2194||||2233|2215|2171|2170|2186|2207|2201|2213|2200|2183|2177|2161|2122|2135|2123|2117|2110|2083|2076|2090|2105|2087|2069|2080|2084|2114|2079|2040|2070|2128||2090|2125|2129|2279|2260|2391|2461|2495|2436|2435|2420|2400|2436|2368|2355|2331|2349|
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2378|2340|2365|2401.5|2394.5|2385|2395|2460|2478|2472|2415|2406|2439|2452.5|2453.5|2430|2430|2430|2461.5|2458|2537|2501.5|2447|2477||2485|2423.5||||2413|2399|2375|2389.5|2440|2463|2440|2447|2420|2433|2416.5|2451|2471|2543.5|2470|2500|2562.5|2517|2550|2560|2558.5|2573|2602|2655|2640|2601||2560|2576.5|2581|2543|2548.5|2580|2506|2512|2493|2470|2474.5|2501|2522||2483|2450.5|2381|2459|2483.5|2484|2512|2500|2512.5|2517|2550|2630|2625|2620|2696|2700|2678|2676.5||2648|2625|2636.5|2746|2787|2792|2815.5|2835|2881.5|2868.5|2813.5|2920|3027|2985||2965.5|2913.5|2949.5|2942.5|2955|2949.5|2990|3030|3060|3023|2950.5|2951.5|2926|2945|2892.5|2867.5|2918.5|2873.5|2884|2888.5|2854.5|2862.5|2961|2978.5|3022||2960.5|3006|3121|2950|2854|2891.5|2966.5|2972.5|2980|2890.5|2925|2986|2979|2949|2905.5|2956|2997|2924||2929.5|2911|2993.5|3004|3016|3004|3047|3067|3133|3099|3076|3090|3080|3081|3050|3114|3081|2947.5|2954.5|3023|3011|3055|3018|2972|2963.5|2954.5|3003|3035|2997|3021|2964|2900|2849|2815|2813|2819|2801|2804|2799|2681|2620|2500|2413|2490|2326|2482|2483|2495|2475|2475||||2480|2481|2453|2370|2407|2491|2458|2450|2445|2477|2456|2438|2445|2434|2440|2447|2426|2388|2404|2455|2492|2507|2506|2510|2484|2472|2459|2405|2366|2394||2330|2386|2387|2452|2443|2510|2591|2628|2594|2646|2650|2593|2598|2557|2610|2555|2573|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3921|3930|3934|3917|3920|3911|3875|3828|3814|3791|3809|3815|3814|3800|3797|3845|3821|3839|3830|3790|3807|3814|3768|3776||3713|3645||||3612|3589|3732|3745|3735|3736|3695|3732|3697|3715|3696|3722|3788|3810|3771|3795|3831|3805|3835|3855|3809|3768|3795|3805|3795|3777||3702|3758|3775|3751|3749|3800|3757|3735|3670|3657|3697|3697|3700||3672|3559|3470|3484|3463|3453|3448|3434|3426|3429|3420|3419|3408|3396|3401|3407|3370|3324||3242|3315|3385|3449|3449|3466|3446|3435|3479|3442|3420|3444|3412|3340||3326|3260|3242|3238|3251|3241|3216|3221|3226|3208|3186|3200|3168|3183|3127|3139|3124|3101|3090|3090|3078|3095|3100|3115|3115||3098|3104|3099|3099|3076|3089|3092|3137|3125|3096|3092|3109|3120|3106|3090|3080|3085|3022||3012|3016|3038|3049|3088|3120|3140|3135|3140|3160|3112|3100|3214|3250|3205|3216|3208|3190|3184|3212|3214|3200|3195|3158|3155|3124|3122|3145|3110|3111|3067|3048|3065|3080|3088|3080|3080|3092|3109|3053|3060|3055|3066|3036|3038|2975.5|2982|3001|2985|2970||||2956.5|2940|2922|2895|2895.5|2879.5|2889|2874.5|2882.5|2852|2842.5|2815|2807|2793.5|2811|2800.5|2782|2780|2785|2800.5|2800|2803|2848|2800|2789|2755|2745|2716|2740.5|2729||2725|2737|2709.5|2756|2741|2755.5|2788.5|2787.5|2765|2765.5|2744.5|2728|2758|2758.5|2795|2795|2777.5|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1011|1003|1009|1045|1059|1058|1085|1050|1041|1045|1120|1134|1152|1175|1156|1165|1165|1195|1201|1216|1224|1208|1165|1147||1177|1168||||1179|1145|1114|1111|1120|1135|1132|1157|1145|1131|1174|1186|1165|1185|1183|1208|1257|1243|1250|1243|1324|1311|1317|1310|1308|1300||1261|1270|1252|1217|1262|1208|1212|1213|1219|1225|1225|1192|1232||1144|1156|1077|1092|1093|1191|1147|1135|1110|1119.5|1141|1191|1200|1235|1254|1244.5|1260|1278||1286.5|1335|1359|1402|1495.5|1496|1388.5|1327.5|1362.5|1366|1342.5|1388|1432|1426||1389.5|1384|1324|1239.5|1241.5|1213|1234|1250|1269.5|1269|1271|1266.5|1289.5|1247.5|1245|1215|1217.5|1201|1199|1153|1160|1199|1240|1275|1268||1269.5|1278|1297.5|1262|1326|1368.5|1353|1350|1382|1386|1400|1237.5|1214|1255|1250|1246|1247.5|1253||1260|1234.5|1203|1222.5|1234|1224|1244|1251.5|1242|1278|1305|1312|1262.5|1275|1266.5|1304|1305|1348|1365.5|1361|1339.5|1370|1384|1395|1385|1379|1384|1414|1400|1421|1362|1353|1358|1377|1370|1405|1441|1463|1410|1369|1301|1174|1135|1166|1194|1319|1431|1462|1426|1453||||1473|1465|1456|1428|1460|1466|1474|1466|1482|1481|1505|1501|1497|1452|1490|1478|1447|1465|1390|1428|1431|1409|1496|1537|1534|1534|1538|1520|1478|1504||1503|1460|1436|1477|1484|1487|1582|1550|1492|1487|1477|1460|1413|1470|1475|1459|1509|
04533|952482|/equities/jeol-ltd|TOPIX500|6676|6677|6632|6676|6790|6780|6672|6768|6950|6959|7239|7226|6730|6756|6523|6204|5938|6206|6280|6305|6300|6225|6093|6074||5990|5990||||6153|6150|6005|5980|5969|5980|5942|6079|5915|5998|6115|6172|6105|5998|5897|5841|5915|5853|5850|5933|5903|5774|5680|5821|5839|5790||5675|5719|5730|5650|5615|5650|5610|5443|5033|4888|4917|5019|4918||4830|4465|4170|4241|4267|4435|4626|4643|4774|4655|4889|4949|4779|4713|4801|4672|4654|4657||4635|4496|4467|4583|4588|4424|4410|4450|4629|4604|4645|4715|4646|4715||4788|4670|4596|4617|4634|4566|4693|4716|4657|4680|4651|4660|4675|4630|4498|4437|4511|4497|4520|4464|4484|4570|4613|4790|4818||4640|4625|4758|4714|4747|4801|4849|4888|4835|4820|4860|4866|4836|4820|4721|4918|4920|4879||4827|4761|4815|4866|4857|4840|4975|5078|5135|5163|5092|5129|5075|5088|5083|5344|5214|5212|5210|5300|5300|5268|5250|5199|5164|5000|4895|4916|4910|4840|4850|4780|4875|4680|4615|4425|4260|4150|4240|4165|4240|4020|4075|4030|4055|4035|4100|4145|4125|4105||||4015|3975|3970|3850|3985|4050|4070|3985|3985|4060|4235|4275|4290|4205|4250|4235|4160|4100|4155|4210|4200|4315|4275|4270|4170|4125|4135|4100|4025|4040||4070|4045|3950|4070|4030|4110|4175|4270|4170|4265|4250|4235|4235|4240|4255|4170|4045|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2275|2330|2313|2335|2339.5|2335|2335|2327.5|2324.5|2284.5|2294.5|2286.5|2310|2323.5|2304.5|2320|2306.5|2315|2303.5|2276|2310|2315|2295.5|2316||2255.5|2192||||2201.5|2169|2135|2137.5|2160|2172.5|2156|2179.5|2101.5|2135|2095|2107|2109|2120|2090|2098.5|2130|2126|2153.5|2180.5|2187|2200|2240|2250|2252|2230||2218.5|2226|2243|2207.5|2188|2200|2157.5|2154|2122.5|2110|2125|2090|2083||2126.5|2111|2082|2086.5|2074|2038.5|2060|2040.5|2058|2063.5|2085|2132|2128|2099|2130|2144.5|2150|2124||2074|2062|2095|2203.5|2203.5|2248|2275|2270|2310|2300|2280|2329|2325|2299.5||2316|2249|2209.5|2211|2213.5|2216.5|2292|2289|2250|2370|2300|2300|2306|2295|2254|2229|2250|2199|2200|2173|2172.5|2190|2221|2235|2237||2252|2267.5|2234|2279|2214.5|2281.5|2299.5|2298|2247|2200.5|2205|2205|2200|2150.5|2098|2056.5|2050|2000||2018|2006|2011.5|2015|2010|1993|2034|2041|2061|2073|2042.5|2039|2021|2025.5|1990|2028.5|2022|1968.5|2018|2060|2029|2032|1969.5|1899.5|1906|1878.5|1899.5|1896|1810|1815|1737|1713|1774|1780|1788|1772|1769|1776|1801|1783|1815|1810|1800|1795|1813|1804|1852|1870|1752|1611||||1618|1615|1597|1575|1552|1620|1619|1642|1633|1634|1653|1641|1646|1636|1630|1615|1613|1584|1591|1634|1701|1691|1632|1618|1633|1615|1611|1618|1581|1616||1599|1603|1608|1709|1725|1776|1821|1822|1821|1780|1799|1776|1753|1686|1732|1693|1727|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1740.5|1748.5|1737|1750|1714|1710|1725|1735|1766.5|1762.5|1700.5|1694|1695|1721.5|1715.5|1725.5|1719.5|1760|1765.5|1750|1791|1739|1695|1700||1660|1636||||1627|1608.5|1618|1601|1605|1593.5|1600|1615|1560|1572.5|1555|1602.5|1639.5|1640|1617.5|1605|1630|1627.5|1628|1647|1669|1665|1670.5|1694.5|1725|1725||1705|1660|1634|1601.5|1612|1606|1589|1635|1652|1801|1855|1870|1884||1885|1875|1832.5|1844.5|1856.5|1851|1859|1830|1870|1834|1829|1910|1907.5|1934|1951|1919.5|1946.5|1896||1839|1841.5|1895.5|2006.5|2077.5|2089|2135.5|2100|2140|2175|2161|2194.5|2234|2233.5||2227.5|2088|2035|2028.5|2023|2045.5|2017|1980.5|1990|1967.5|1940.5|1952|1944.5|1955|1931.5|1910|1928|1916|1925.5|1907|1857.5|1895|1941|1971.5|1981.5||2042.5|2036.5|2013|1995|1978|1980|2000|2004|1990.5|1947|1957|1970|1961.5|1937|1914.5|1891.5|1893|1822||1816.5|1821|1832|1815|1825.5|1811|1851|1860|1907|1874|1880|1872.5|1859|1842.5|1800|1840|1861.5|1835.5|1859|1849.5|1849.5|1873.5|1849.5|1837.5|1823|1821|1795|1829.5|1780|1758|1690|1695|1705|1715|1711|1710|1696|1718|1685|1678|1673|1700|1650|1685|1645|1661|1659|1707|1713|1690||||1711|1703|1685|1651|1647|1685|1680|1678|1670|1682|1706|1695|1671|1695|1705|1706|1701|1668|1705|1715|1737|1681|1650|1633|1636|1620|1600|1579|1568|1578||1562|1556|1553|1638|1659|1715|1728|1770|1785|1799|1784|1760|1775|1755|1772|1751|1732|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3965|3988|3960|3962|3903|4012|4031|4041|4052|4050|4048|4042|4041|4050|4054|4060|4046|4051|4057|4050|4060|4064|4048|4031||4022|4040||||4012|4006|4000|4000|4005|4005|4019|3994|4055|4046|4044|4040|4020|4008|3999|3970|3975|3975|3998|4020|4064|4053|4059|4061|4047|4029||3988|3948|3971|3951|3972|3982|3981|3974|3920|3926|3969|4000|4040||4039|4031|4004|3980|3968|3984|4006|4019|4009|4027|4034|4050|4046|4041|4042|4030|4022|3997||4000|3998|4005|4017|4020|4017|4021|4006|4030|4040|4042|4052|4052|4045||4048|4050|4050|4050|4048|4050|4056|4063|4069|4075|4069|4060|4070|4060|4060|4053|4058|4055|4050|4052|4050|4055|4065|4073|4070||4069|4072|4073|4053|4060|4080|4075|4070|4070|4058|4050|4060|4050|4059|4063|4065|4075|4075||4087|4085|4090|4091|4090|4090|4058|4033|4065|4102|4150|4175|4200|4300|3934|3304|3270|3292|3305|3381|3371|3330|3371|3301|3259|3261|3284|3450|3342|3373|3450|3310|3380|3380|3490|3395|3230|3205|3305|3280|3175|3100|3020|3040|2995|3050|3070|3075|3090|3080||||3195|3145|3125|2986|3055|3095|3080|3065|3030|3055|3110|3115|3145|3100|3090|3085|3030|2981|2972|3070|3115|3150|3165|3165|3130|3140|3110|3105|3045|3080||3070|3100|3045|3130|3140|3160|3180|3200|3110|3115|3090|3100|3110|3075|3100|3070|3115|
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1387|1395.5|1380.5|1400.5|1457|1358|1344|1346|1329|1313.5|1304.5|1292.5|1311|1317|1297|1305|1286|1296|1290|1285|1310|1288|1232.5|1245||1238|1203.5||||1195|1185.5|1202|1200|1196|1188|1190|1217.5|1184.5|1177.5|1194.5|1229.5|1264.5|1314|1290|1286|1330.5|1333|1342|1358.5|1366|1336.5|1331.5|1368.5|1387|1365.5||1306.5|1325|1365|1345|1371|1394.5|1375|1348|1265.5|1246|1296|1298.5|1308.5||1296.5|1178|1247|1273|1263|1280|1294|1272|1260|1255|1278.5|1332.5|1311|1291|1325.5|1345.5|1333|1314||1260|1260|1308|1385.5|1419|1431.5|1445|1455|1475.5|1486.5|1470|1508|1513.5|1475||1465.5|1415.5|1427.5|1405|1390|1407.5|1416.5|1388.5|1382|1350.5|1326.5|1291.5|1292|1282|1266.5|1260.5|1266|1251|1252|1247.5|1244|1250|1258|1295|1307||1282|1310|1312|1288|1284|1328|1335.5|1338|1333|1306|1345.5|1350|1335|1315|1302|1296.5|1294|1255||1269|1275|1295|1319|1323|1311.5|1321|1316|1328|1320|1306|1310|1291|1279|1282.5|1301|1302.5|1271|1296|1320|1304.5|1305|1266|1220|1220|1189.5|1197.5|1219|1180|1194|1149|1153|1185|1200|1206|1214|1192|1200|1208|1182|1185|1180|1161|1167|1163|1161|1148|1175|1157|1157||||1150|1130|1062|1053|1024|1039|1025|1022|1015|1025|1031|1023|1000|1011|1021|1020|1006|992|1008|1026|1039|1028|1016|995|982|986|971|959|956|968||945|978|956|991|992|1061|1080|1091|1059|1055|1046|1033|1037|1012|1025|1011|995|
04538|952128|/equities/justsystems-corp|TOPIX500|2904|2940|2960|3025|3065|3080|3065|3140|3240|3170|3250|3225|3240|3275|3200|3130|3090|3200|3260|3290|3260|3245|3215|3150||3280|3240||||3200|3180|3150|2964|2999|2969|2962|3145|3115|3060|3185|3200|3250|3240|3170|3190|3275|3275|3340|3350|3300|3345|3205|3175|3165|3110||3125|3165|3035|2961|2891|2929|2898|2905|2820|2801|2805|2790|2771||2740|2749|2622|2670|2667|2621|2710|2635|2728|2715|2726|2770.5|2772.5|2794|2843|2808|2844|2850||2814.5|2820|2815|2900|3001|3026|3028|2936|2902|2796|2770|2842.5|2910.5|2984||2965|3045|3020|3018|3024|2999|3067|3102|3089|3125|3029|3019|3049|2986|3072|3033|3116|3109|3095|3107|3061|3107|3140|3180|3200||3130|3300|3477|3485|3826|3881|3975|4080|4153|4007|4095|4192|4194|4205|4199|4333|4339|4239||4226|4105|4090|4040|3955|3914|4005|4061|4055|4052|4015|4078|4010|4001|4256|4525|4515|4626|4671|4771|4500|4491|4522|4380|4298|4329|4355|4420|4267|4340|4225|4215|4270|4270|4440|4305|4405|4280|4310|4240|4310|4440|4265|4315|4090|4095|4000|3970|3845|3810||||3590|3640|3530|3490|3505|3595|3585|3545|3635|3605|3665|3665|3630|3565|3550|3555|3490|3505|3435|3565|3565|3585|3565|3560|3490|3485|3400|3445|3320|3400||3440|3315|3225|3370|3380|3370|3465|3445|3370|3360|3375|3350|3335|3325|3220|3300|3395|
04539|946280|/equities/ks-holdings-corp|TOPIX500|1287|1303|1258|1336|1337|1334|1339|1335.5|1337.5|1335|1336|1325.5|1321.5|1332|1324.5|1315|1310|1310.5|1336|1333|1348|1355|1352|1333.5||1347|1319||||1322|1323|1311|1324|1336|1316|1328|1308.5|1296.5|1301.5|1324.5|1329|1351|1336|1317|1331.5|1337|1309.5|1310|1272.5|1268|1275|1290.5|1299|1315|1289||1296|1280|1285|1269|1289.5|1283|1299|1306|1302.5|1289|1322.5|1320.5|1321||1383|1407.5|1382|1376.5|1384|1392|1390.5|1377|1386|1382.5|1383|1366.5|1380|1384|1383|1388|1396.5|1383||1362|1326|1333|1361|1376|1388|1380|1408|1420|1416|1413|1402|1404.5|1420||1409|1389|1408.5|1387.5|1374.5|1370|1361|1371.5|1374|1353|1342.5|1350.5|1350|1348.5|1345|1326|1324.5|1309.5|1314.5|1305|1292|1306.5|1308.5|1306.5|1297||1294|1295|1332.5|1296|1293.5|1297.5|1297|1302|1306|1295|1291.5|1282|1292|1269.5|1253.5|1260|1260|1257||1261.5|1278|1259|1259|1241|1230|1248|1249|1265|1250|1259.5|1265|1253.5|1249.5|1261.5|1260|1249.5|1232|1235|1230|1234|1240.5|1255|1256|1248.5|1245.5|1236|1245.5|1230.5|1244.5|1202|1201|1207|1230|1227|1242|1250|1269|1280|1280|1284|1310|1295|1289|1300|1286|1298|1216|1199|1197||||1203|1206|1196|1182|1192|1188|1188|1179|1176|1176|1169|1170|1174|1155|1158|1149|1135|1142|1161|1191|1195|1172|1161|1175|1190|1189|1199|1192|1185|1186||1195|1192|1185|1194|1201|1218|1225|1211|1193|1195|1185|1178|1174|1174|1175|1179|1177|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2857|3233|3288|3097|3135|3110|3125|3150|3168|3150|3150|3136|3138|3139|3108|3105|3104|3135|3077|3100|3072|3035|2992.5|2938||2877|2800||||2865.5|2852|2831.5|2787|2788|2769.5|2780|2738.5|2631.5|2558.5|2551|2596|2587|2592|2535|2593|2633.5|2620|2613.5|2647|2667|2672.5|2694|2733|2759|2743||2716|2724|2686.5|2699|2719|2701.5|2700|2738.5|2738.5|2730|2805.5|2849.5|2750||2909.5|2934.5|2865|2897.5|2925|2938|3007|2950|2979|2990|3030|3070|3034|3020|3093|3094|3109|3106||3071|3004|2990|3034|3019|3015|3083|3036|3080|3177|3028|3108|3170|3184||3210|3210|3158|3217|3250|3237|3300|3323|3347|3420|3425|3400|3412|3432|3400|3331|3479|3374|3410|3420|3437|3436|3440|3407|3457||3467|3341|3322|3178|3256|3345|3410|3495|3535|3452|3404|3430|3430|3447|3434|3475|3463|3415||3408|3366|3375|3399|3431|3425|3455|3535|3497|3476|3373|3420|3383|3351|3419|3550|3554|3545|3540|3510|3458|3400|3400|3357|3365|3340|3410|3438|3350|3375|3240|3135|3080|3125|3175|3115|3135|3150|3250|3240|3235|3230|3145|3150|3090|2921|2840|2890|2900|2903||||2857|2905|2875|2863|2827|2867|2868|2850|2871|2932|2876|2872|2895|2816|2808|2838|2810|2798|2757|2815|2815|2826|2745|2730|2693|2696|2723|2700|2700|2708||2738|2674|2611|2700|2697|2706|2738|2712|2720|2703|2741|2710|2699|2685|2656|2700|2721|
04541|946108|/equities/kagome-co-ltd|TOPIX500|3567|3617|3660|3692|3694|3740|3675|3598|3574|3410|3165|3135|3180|3210|3176|3221|3239|3224|3256|3240|3245|3245|3193|3136||3155|3136||||3125|3101|3125|3119|3120|3100|3080|3068|3072|3050|3100|3091|3130|3148|3130|3140|3170|3180|3144|3168|3192|3160|3193|3213|3200|3207||3200|3171|3197|3170|3161|3156|3175|3178|3154|3155|3162|3170|3180||3168|3174|3070|3115|3105|3089|3082|3075|3088|3066|3038|3079|3131|3169|3184|3211|3235|3216||3193|3158|3170|3187|3245|3253|3270|3255|3267|3240|3250|3280|3320|3340||3335|3359|3369|3367|3360|3350|3379|3366|3391|3416|3408|3385|3370|3384|3355|3327|3338|3340|3309|3273|3240|3340|3312|3330|3294||3309|3300|3225|3179|3229|3250|3210|3204|3189|3143|3151|3145|3161|3182|3150|3185|3177|3135||3130|3151|3131|3139|3117|3099|3100|3103|3150|3147|3172|3245|3210|3237|3250|3271|3280|3306|3320|3369|3391|3396|3412|3385|3370|3361|3328|3343|3318|3371|3300|3285|3270|3335|3365|3330|3300|3355|3380|3345|3345|3430|3440|3420|3430|3350|3390|3475|3430|3455||||3580|3405|3220|3205|3235|3230|3215|3170|3170|3170|3150|3145|3100|3095|3095|3120|3105|3115|3085|3135|3125|3130|3120|3125|3090|3085|3100|3015|3050|3035||3015|3015|2979|3020|2988|3020|3055|3090|3070|3050|3060|3025|3000|2999|3015|3020|3005|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2675.5|2773|2709.5|2650.5|2665|2638.5|2622.5|2600|2600|2570.5|2626.5|2626|2635|2670.5|2651|2610.5|2592|2609|2600|2503.5|2550|2523|2475|2500||2463|2456.5||||2338|2331|2321|2299.5|2304|2290|2281|2304|2288|2286|2332|2325|2352|2395|2344.5|2374|2422|2360.5|2367|2357.5|2373|2328.5|2314.5|2360|2350|2355.5||2268|2266|2330|2295|2260|2346|2455|2500|2455|2450|2493.5|2560.5|2576||2578.5|2553|2445|2432|2420.5|2410.5|2417|2389.5|2370|2363|2397.5|2410|2433.5|2417|2462.5|2470|2467|2440.5||2325|2278.5|2332|2416|2438|2470.5|2460|2478|2485.5|2532|2480|2564|2615|2592.5||2575|2536|2551|2550|2559|2525.5|2518|2481.5|2468.5|2430|2423.5|2428.5|2407|2411|2397|2371|2330|2303|2308|2304|2305.5|2344|2348|2329|2357.5||2340|2190|2186.5|2214|2184|2256|2262.5|2251|2240.5|2195.5|2213|2232.5|2218|2195|2176|2145.5|2154|2104.5||2089.5|2105|2134|2160.5|2158|2171|2196.5|2159|2187.5|2177.5|2161.5|2147.5|2105|2104.5|2105|2140|2087|2051|2068.5|2093.5|2092|2090.5|2100|2082|2060|2052|2064|2100|2050|2048|2000|1975|2036|2053|2070|2074|2056|2085|2129|2095|2045|2063|2010|1900|1852|1801|1845|1865|1839|1819||||1812|1802|1770|1748|1731|1697|1686|1683|1668|1685|1663|1661|1634|1631|1630|1604|1600|1580|1580|1618|1640|1604|1581|1569|1595|1587|1581|1561|1558|1579||1573|1600|1586|1613|1603|1649|1656|1690|1660|1657|1655|1639|1650|1635|1646|1629|1605|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1693|1790.5|1850.5|1754|1703.5|1652|1676.5|1692.5|1702|1688.5|1700|1743.5|1705|1735|1748|1667.5|1680|1688|1700|1728|1761.5|1784.5|1783.5|1750||1747|1719.5||||1730|1731|1712|1698|1713|1702|1684.5|1720|1699.5|1701|1713|1699.5|1723.5|1743.5|1715|1724|1732.5|1702|1722|1698|1689|1675|1663|1655|1709|1690||1675|1658|1654|1650|1645.5|1620|1630|1638|1640|1635|1672|1450.5|1492||1437.5|1471.5|1422.5|1417|1421.5|1387.5|1423|1385|1427.5|1395.5|1361.5|1380|1381|1367|1426.5|1418.5|1440|1438||1446|1450|1444.5|1480|1517|1518|1507|1540|1566.5|1559.5|1532|1575|1621|1592.5||1630|1640.5|1658.5|1624|1691.5|1694|1721|1718.5|1745|1782|1735|1710|1723.5|1708|1724.5|1666.5|1707.5|1710|1703|1713|1723|1718|1689|1629.5|1665||1704.5|1700|1747|1778|1840|2100|2127.5|2119|2095|2004.5|2002|2001|2020.5|2022.5|2007.5|2051|2028.5|2050||2077|2049|2052|2042.5|2042|2005|2038|2045|2042|2059|2117.5|2124|2070|2130|2131.5|2168.5|2053|2036|2064|2070.5|2040|2031|2057|2062.5|2060|2030.5|2022|2078|2071|2032|2006|2032|2008|2064|2099|2051|2083|2078|2101|2110|2100|2114|2049|2039|2061|1994|1905|1910|1872|1875||||1874|1880|1835|1818|1807|1840|1846|1842|1846|1854|1865|1858|1884|1821|1830|1848|1832|1837|1785|1822|1833|1845|1819|1806|1801|1833|1825|1816|1808|1838||1834|1806|1765|1832|1851|1852|1894|1921|1949|1951|1979|1986|1974|2022|1962|1949|1887|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3480|3515|3547|3501|3494|3501|3475|3477|3515|3492|3495|3468|3488|3496|3467|3478|3490|3524|3510|3480|3501|3510|3456|3394||3406|3350||||3369|3299|3261|3252|3271|3218|3209|3208|3196|3172|3233|3262|3249|3293|3273|3314|3331|3324|3350|3369|3391|3337|3346|3326|3333|3301||3263|3230|3249|3210|3218|3212|3220|3263|3235|3305|3336|3338|3355||3350|3361|3289|3311|3329|3343|3374|3333|3348|3327|3302|3328|3333|3346|3446|3460|3470|3471||3461|3455|3430|3470|3516|3515|3500|3591|3598|3575|3575|3617|3614|3647||3569|3600|3602|3561|3560|3551|3560|3565|3577|3575|3560|3573|3548|3550|3568|3556|3520|3535|3544|3555|3506|3575|3556|3599|3601||3593|3551|3538|3548|3526|3519|3531|3538|3539|3465|3483|3492|3515|3538|3488|3531|3522|3503||3488|3500|3499|3529|3535|3552|3573|3574|3600|3620|3630|3677|3616|3646|3657|3670|3673|3667|3674|3683|3602|3615|3667|3676|3691|3679|3633|3660|3628|3639|3520|3515|3535|3580|3620|3640|3655|3660|3735|3705|3700|3780|3785|3710|3690|3630|3720|3850|3800|3770||||3840|3775|3745|3700|3735|3730|3745|3700|3700|3690|3710|3710|3715|3700|3680|3720|3675|3675|3635|3705|3710|3700|3715|3760|3795|3780|3770|3650|3650|3695||3660|3690|3650|3695|3700|3775|3780|3800|3720|3710|3740|3695|3650|3620|3650|3630|3615|
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3340|3383|3419|3445|3470|3425|3443|3367|3413|3398|3405|3406|3419|3455|3416|3422|3445|3434|3507|3468|3474|3483|3437|3482||3475|3370||||3375|3333|3360|3350|3370|3279|3271|3272|3280|3293|3287|3309|3350|3388|3377|3401|3373|3389|3316|3292|3300|3194|3220|3237|3254|3225||3220|3165|3210|3158|3131|3176|3195|3123|3064|3014|3030|3059|3105||3122|3096|3050|3041|3045|3019|3034|3026|3049|3045|2987|3062|3083|3044|3114|3145|3131|3110||3101|3034|3010|3051|3075|3092|3063|3151|3208|3204|3180|3218|3260|3235||3188|3180|3129|3156|3180|3201|3280|3350|3381|3319|3282|3277|3280|3283|3254|3242|3224|3200|3209|3188|3181|3240|3280|3302|3282||3242|3290|3297|3262|3252|3278|3290|3298|3272|3212|3224|3232|3231|3208|3187|3180|3165|3146||3175|3195|3206|3238|3225|3212|3210|3234|3273|3285|3296|3330|3297|3306|3310|3316|3290|3263|3259|3306|3293|3285|3250|3186|3147|3137|3145|3198|3155|3184|3130|3110|3100|3105|3125|3120|3130|3120|3155|3145|3185|3220|3205|3135|3100|3055|3005|3010|3000|3070||||3025|2979|2937|2886|2899|2880|2849|2835|2850|2829|2843|2824|2785|2727|2706|2715|2712|2700|2701|2801|2800|2786|2785|2747|2758|2749|2734|2698|2704|2764||2795|2779|2757|2804|2784|2862|2843|2805|2775|2755|2740|2709|2693|2698|2699|2669|2612|
04546|946134|/equities/kaneka-corp|TOPIX500|3716|3560|3560|3600|3571|3584|3593|3573|3606|3599|3614|3615|3649|3615|3600|3592|3600|3611|3640|3625|3716|3821|3599|3606||3599|3588||||3575|3533|3519|3495|3559|3509|3481|3500|3506|3500|3498|3566|3630|3642|3665|3650|3680|3587|3627|3721|3755|3729|3736|3750|3759|3767||3697|3690|3834|3800|3801|3830|3800|3826|3769|3700|3763|3807|3824||3790|3788|3650|3718|3723|3709|3779|3724|3765|3726|3722|3792|3810|3762|3779|3800|3790|3785||3705|3660|3712|3829|3913|3960|3960|4020|4045|4053|4030|4127|4249|4256||4276|4220|4186|4170|4187|4229|4198|4183|4199|4157|4093|4055|4059|4018|4000|3950|3950|3900|3907|3882|3865|3894|3965|4030|3962||3873|4015|4037|3987|4041|4095|4148|4182|4185|4105|4117|4143|4170|4169|4125|4062|4050|3960||3996|3982|4030|4053|4050|4014|4038|4056|4100|4030|4054|4098|3974|3960|3898|3952|3935|3901|3923|3949|3935|3929|3958|3939|3960|3923|3895|3911|3835|3880|3735|3710|3805|3870|3890|3870|3865|3855|3940|3925|3935|3895|3860|3845|3750|3665|3680|3655|3640|3595||||3625|3625|3570|3520|3540|3555|3535|3510|3485|3500|3515|3510|3495|3470|3460|3450|3420|3390|3390|3445|3495|3495|3415|3390|3380|3380|3370|3340|3290|3385||3370|3470|3365|3435|3400|3535|3515|3570|3530|3525|3510|3510|3470|3410|3475|3445|3390|
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1866|1904.5|1905|1965|1974|1939.5|1980|2013.5|1974.5|1938|1958|1929.5|1935.5|1960|1961.5|1984|1978|1999|2022|1983|1990|1984.5|1956|1960||1939|1860||||1848|1845|1824|1841.5|1834|1796|1820|1847|1905.5|1910|1971|2077|2051|2082|2029|2029|2022|1974|1969|1991|1985|1969.5|1955.5|1936|1937|1975||1958.5|1950|1982|1922|1900|1952.5|1938.5|1918.5|1898|1856|1920|2013|1984||1970|1945|1964.5|1998.5|1998.5|1950|1973.5|1943|1940|1954|1937.5|1964|1986.5|1980|1999|2035|2019|1978||1930|1912.5|1953.5|2038|2105|2150|2153|2187|2202|2250|2251|2203|2332|2349.5||2324.5|2258.5|2264.5|2222|2193|2136|2141|2129.5|2111|2099|2072|2050.5|2053|2020|1997|1970.5|1955|1918|1882|1877|1889|1925|1880.5|1879.5|1900||1873.5|1891|1843|1819.5|1800|1848|1888.5|1870|1865.5|1833|1808|1800|1790|1775|1730|1727|1696.5|1654||1710.5|1702|1716|1750|1778.5|1785|1816|1799.5|1825|1800|1802.5|1824|1794|1783|1805.5|1817.5|1810.5|1750.5|1772|1797.5|1773|1760|1766.5|1745|1738|1691|1657.5|1651|1619.5|1623.5|1594|1603|1606|1595|1595|1601|1605|1581|1530|1516|1520|1573|1550|1535|1528|1491|1479|1507|1470|1472||||1473|1480|1450|1338|1336|1350|1362|1332|1336|1336|1325|1316|1302|1327|1328|1310|1314|1317|1311|1328|1308|1294|1303|1272|1268|1275|1289|1263|1249|1259||1271|1288|1266|1279|1265|1298|1291|1303|1297|1275|1255|1243|1267|1282|1285|1291|1300|
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|65360|64900|65500|67400|67200|66250|66360|66080|67110|66210|66300|65100|66470|66730|66390|66670|66200|66660|67100|66970|66460|65470|62180|61130||60580|61500||||61990|62620|62500|61800|62200|62010|61890|62900|61300|62730|61740|60480|60820|61480|60920|60340|62090|61030|62220|62460|62940|62990|61680|62040|63060|63940||62690|62440|62990|62420|62380|61330|59500|60200|60010|60460|60550|61800|62100||60420|59630|59000|56050|52480|52610|53700|53200|54480|54500|55600|56680|56090|56610|58790|55880|55680|55300||55650|55500|54000|55700|56300|56320|55870|54330|55760|55470|55570|56820|57150|57750||58440|57400|57180|57590|58500|60040|60120|60500|59990|60790|60480|60480|61700|61590|61280|60610|62000|59940|59610|59300|59270|58800|59640|60330|60910||59800|60160|61000|60240|61710|61610|61500|63000|65000|66000|65800|66700|66670|66790|65800|67750|67770|66900||67120|65650|65660|66000|65980|66480|67800|68000|68940|68980|68530|68800|67960|67100|67400|69220|68700|69600|69500|71110|71100|70640|70950|70300|68500|66400|68300|70980|71800|70460|69430|67910|69080|68600|70090|69890|68190|68100|69700|69200|69480|69080|67340|66660|65570|64570|64500|64310|63820|64380||||63410|62460|61040|61390|62620|62160|62490|62400|61450|62140|62240|62200|62250|60470|60150|60120|60200|59420|60950|62680|64000|64260|64260|63630|62610|62330|62060|62050|61760|61030||60500|60130|58150|59400|60330|60000|60280|61990|60660|60380|60700|59860|59390|58630|58770|56970|57200|
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9413|9134|9308|9380|9192|9252|9075|9140|9291|9194|9060|9201|9512|9591|9690|9561|9345|9464|9518|9506|9569|9239|8961|8772||8807|8651||||8622|8750|8758|8726|8674|8690|8708|8825|8651|8595|8822|9114|9254|9320|9115|9096|9249|9076|8914|8951|8998|9009|9095|9145|9217|9457||9230|9438|9491|9489|9600|9765|9749|9781|9695|9600|9673|9630|9601||8858|8580|8247|8267|8151|8131|8311|8302|8239|8249|8254|8303|8322|8200|8319|8348|8352|8300||8172|7899|7847|7855|7849|7895|7967|8042|8153|8013|7986|8215|8430|8427||8410|8378|8333|8345|8458|8570|8430|8393|8410|8408|8363|8456|8421|8450|8249|8117|8153|7952|7789|7796|7789|7822|7799|7962|7855||7795|7960|7902|7697|8180|8069|8181|8235|8250|8100|8116|8105|8049|8126|7992|8020|8018|7970||7967|7867|7925|7883|7960|7964|8028|7989|8168|8229|8119|8283|8302|8404|8421|8673|8600|8490|8461|8653|8376|8469|8450|8450|8449|8334|8330|8618|8498|8435|8390|8270|8160|8360|8530|8210|8170|8300|8450|8230|8200|8200|8150|8050|7910|7720|7760|7880|7810|7910||||8210|8040|7660|7120|7150|7260|7360|7300|7330|7370|7330|7290|7190|7100|7100|7050|7010|7050|6920|7000|6900|6790|6810|6750|6660|6630|6600|6460|6460|6520||6520|6430|6300|6430|6300|6440|6500|6510|6420|6430|6410|6320|6270|6320|6370|6320|6270|
04560|946089|/equities/kinden-corp|TOPIX500|2600|2650|2603.5|2562|2620|2639|2866.5|2433.5|2460|2416.5|2404|2410|2435|2473|2454.5|2432|2423|2438.5|2479|2433|2438|2456|2400|2405||2415|2400.5||||2374.5|2370|2394|2382|2408|2348.5|2326|2306|2345|2375|2388|2369|2357|2310.5|2300|2261.5|2287.5|2260.5|2258.5|2249|2250.5|2220|2235.5|2240|2257|2283||2216.5|2217|2250|2200|2193.5|2267|2300|2302|2265.5|2249|2293.5|2363.5|2379.5||2338|2329|2309.5|2123|2111|2112|2106|2112|2116|2104|2108.5|2112|2106|2095|2133|2156|2165|2161.5||2123.5|2072.5|2104|2189.5|2179|2165|2168.5|2162.5|2165|2199|2168|2201.5|2238.5|2224||2173|2139.5|2134|2122.5|2128.5|2130|2102|2074.5|2080|2057|2009.5|1986|1984.5|1985|1959.5|1960|1927|1908.5|1906|1919.5|1933|1978.5|1947|1951|1995||1960|1973|1979.5|1963|1947|1956|1969.5|1960|1965.5|1940|2004|1996|1989|1972|1946.5|1965.5|1959|1939.5||1940|1940|1957.5|1989|1979|1967.5|1974.5|1976.5|1968|1963.5|1976.5|1968|1944|1930|1928.5|1944.5|1935|1900.5|1904|1936.5|1941.5|1939|1950|1940|1926|1924|1916|1910.5|1879.5|1888.5|1840|1814|1822|1845|1866|1879|1850|1861|1869|1857|1861|1919|1912|1904|1882|1867|1857|1867|1837|1830||||1842|1853|1808|1738|1718|1703|1690|1680|1663|1671|1654|1643|1630|1638|1616|1617|1600|1593|1588|1623|1623|1605|1595|1592|1585|1578|1582|1550|1538|1566||1560|1568|1541|1568|1567|1613|1636|1592|1586|1570|1552|1550|1542|1531|1538|1543|1525|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4455|4472|4524|4577|4600|4572|4560|4510|4558|4535|4594|4528|4720|4795|4698|4762|4828|4770|4747|4713|4663|4650|4590|4570||4535|4456||||4455|4425|4416|4438|4390|4360|4324|4330|4366|4346|4375|4399|4358|4301|4253|4278|4260|4258|4180|4110|4130|4038|4087|4125|4165|4247||4230|4125|4233|4180|4150|4196|4122|4146|4138|4100|4197|4276|4344||4294|4288|4192|4151|4165|4134|4186|4098|4150|4165|4076|4060|4104|4151|4150|4181|4180|4200||4177|4124|4120|4200|4261|4277|4324|4336|4380|4359|4334|4410|4450|4481||4502|4532|4452|4461|4544|4568|4569|4624|4596|4616|4544|4560|4550|4527|4570|4564|4531|4530|4585|4605|4640|4667|4664|4683|4831||4746|4716|4665|4594|4617|4685|4778|4798|4797|4650|4646|4625|4659|4635|4586|4547|4557|4524||4618|4648|4713|4743|4740|4720|4796|4845|4930|4978|5089|5123|5040|5041|5080|5099|5039|4928|4906|4923|4862|4910|4919|4860|4898|4900|4856|4890|4795|4712|4595|4650|4605|4705|4730|4630|4610|4750|4860|4800|4800|4875|4830|4785|4770|4700|4675|4735|4715|4675||||4685|4615|4580|4515|4575|4600|4555|4510|4495|4450|4450|4415|4400|4380|4345|4360|4355|4315|4305|4355|4345|4295|4270|4240|4300|4270|4235|4215|4205|4220||4285|4210|4180|4245|4165|4230|4245|4340|4240|4180|4200|4135|4130|4105|4130|4115|4060|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2160|2122.5|2133|2133|2129.5|2128.5|2112|2113|2120|2096.5|2091.5|2088|2122.5|2122|2100|2102|2094.5|2125|2137|2149.5|2150|2136.5|2099|2090||2094|2064||||2072.5|2050|2110|2110|2110|2085|2064|2062|2071|2072.5|2083.5|2110|2124.5|2130|2117|2110|2123.5|2098|2092|2093.5|2102|2065|2087|2112|2164.5|2174||2141|2166|2168|2149|2167|2170|2178|2200|2186|2145|2194|2182|2159.5||2146|2135.5|2107|2100|2100|2092.5|2093.5|2066|2088|2075|2062|2070|2066|2094.5|2100|2121|2103|2069.5||2091|2080|2086|2113|2096|2118|2135|2144.5|2154|2131.5|2124|2125|2130|2132||2118|2103.5|2086|2067.5|2075|2070|2062|2071|2070|2070|2053|2038.5|2029|2018.5|2003|2000|2008.5|2000|2007|2002|1995|2002|2000|2008|2014.5||1997|2018|2092|2056.5|2050|2081.5|2118|2110|2110|2088|2105|2096|2088|2084|2070.5|2087.5|2080|2067||2058.5|2061|2064|2074|2085|2093|2067|2087.5|2100|2112|2107.5|2137|2150|2179|2178.5|2186|2173|2172.5|2168.5|2176.5|2145.5|2130|2118|2104|2108|2111|2105|2118.5|2102.5|2122|2093|2085|2080|2078|2125.5|2134|2146|2167|2187.5|2155|2160|2178|2180|2171.5|2197|2118.5|2114|2160|2179|2171||||2214|2203|2207|2202|2225|2192|2180.5|2178.5|2160|2150|2128.5|2113|2110|2127|2109|2100|2082.5|2094.5|2094.5|2106|2100|2085|2113|2105.5|2090|2082.5|2073.5|2084|2080|2074||2071.5|2069|2023.5|2051.5|2051|2080|2089|2085.5|2060|2051|2050|2044.5|2038|2035.5|2027.5|2021.5|2022|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|6201|6300|6500|6625|6650|6710|6707|6645|6750|6860|6658|6601|6598|6663|6632|6594|6624|6747|6762|6866|6799|6820|6682|6599||6701|6740||||6764|6681|6714|6691|6765|6590|6543|6522|6570|6561|6594|6705|6657|6641|6590|6488|6694|6762|6860|6743|6800|6856|6927|6852|6855|6849||6733|6751|6670|6693|6722|6720|6688|6660|6875|6915|6732|6311|6383||6248|6260|6106|6172|6175|6191|6270|6180|6170|6190|6145|6257|6274|6326|6440|6627|6712|6699||6802|6784|6634|6637|6721|6700|6764|6868|6920|6746|6621|6848|6946|6999||7025|7044|7100|7085|7087|7150|7180|7220|7200|7195|7183|7210|7250|7217|7330|7254|7235|7286|7190|7166|7208|7556|7671|7820|7881||7840|7687|7655|7530|7580|7679|7722|7815|7872|7710|7734|7650|7680|7672|7580|7680|7667|7680||7661|7679|7649|7606|7604|7644|7720|7712|7790|7821|7859|7933|7919|7980|8040|8146|8183|8187|8118|8197|8130|8100|8139|8077|8110|8075|8000|8071|8013|8030|7900|7900|7820|7900|7990|7900|7900|8070|8250|8210|8190|8210|8280|8340|8260|8170|8230|8430|8370|8350||||8510|8500|8450|8490|8510|8500|8480|8440|8350|8400|8350|8320|8350|8100|7980|7970|7950|8040|7940|8130|8140|8140|8140|8170|8140|8070|8070|8000|8010|8050||8100|8000|7900|8050|8030|8090|8150|8250|8250|8200|8210|8120|8100|8350|8160|8070|8110|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3685|3700|3732|3720|3750|3810|3751|3817|3875|3838|3855|3865|3869|3861|3847|3998|3980|3975|4017|4000|4010|4013|4002|3946||4094|4120||||4146|4145|4140|4122|4170|4141|4048|4153|4148|4095|4191|4250|4167|4200|4107|4115|4038|4000|4000|3893|3875|3895|3832|3839|3885|3887||3789|3642|3600|3575|3600|3598|3610|3616|3620|3680|3707|3802|3830||3665|3721|3688|3667|3646|3680|3665|3635|3747|3777|3725|3800|3766|3711|3783|3682|3758|3756||3712|3640|3530|3450|3528|3540|3499|3530|3559|3540|3509|3619|3672|3667||3625|3720|3630|3539|3530|3526|3600|3620|3615|3660|3620|3615|3635|3615|3586|3565|3621|3699|3640|3614|3620|3716|3732|3820|3817||3813|3796|3800|3768|3770|3744|3737|3778|3817|3737|3748|3687|3689|3750|3756|3820|3820|3828||3833|3765|3645|3605|3593|3590|3686|3693|3707|3726|3750|3799|3723|3731|3760|3760|3810|3680|3701|3714|3720|3710|3780|3989|3950|3930|3911|4010|3960|4039|3960|3870|3875|3900|4035|4060|4055|4135|4170|4045|4035|4050|4040|4025|4000|3980|3950|3950|3895|3800||||3845|3835|3850|3800|3890|3870|3890|3790|3710|3785|3735|3715|3685|3720|3715|3660|3665|3715|3655|3680|3710|3720|3710|3760|3770|3700|3750|3745|3710|3570||3590|3575|3470|3350|3565|3500|3625|3635|3665|3650|3655|3615|3610|3720|3670|3730|3570|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2063|2085|2020.5|2034.5|2058.5|2041|2044|2013|2013|1963|1964|1964|1998|1998|1985|2028|1999|1989.5|1970|1901|1939|1953|1923|1968||1888|1823||||1811|1808.5|1747.5|1740|1740|1726|1705|1708|1661|1650|1639|1665.5|1674.5|1684|1666.5|1670|1710|1705.5|1719|1757.5|1739|1710|1728|1795|1771|1740||1722.5|1746|1784|1740|1727.5|1764.5|1733|1668|1702.5|1774.5|1848.5|1846|1814.5||1850|1800|1765|1775.5|1773.5|1755|1799|1750|1778|1760.5|1800|1848.5|1835|1819|1856|1870|1900|1858||1813|1810|1798|1900|1957|2036|2020|2057|2122|2128|2098|2130.5|2170|2080||2104.5|2042|2028|2055|2034.5|2000|2000|2041|1975|1929|1840|1817|1844|1826|1756.5|1712.5|1723|1682|1710|1657.5|1686.5|1720.5|1745|1787|1815||1788|1770|1582|1591|1533|1561|1586.5|1562.5|1517|1485|1473.5|1468|1448|1409|1398|1376|1361|1332.5||1341.5|1327|1346.5|1388|1405.5|1367|1380|1333|1347.5|1340.5|1307|1304|1301|1305|1292|1333|1330|1273|1297.5|1326|1289|1303|1243.5|1225.5|1240|1241|1266|1267.5|1177.5|1155|1136|1111|1129|1124|1092|1078|1077|1071|1094|1090|1129|1133|1126|1151|1157|1163|1025|1075|1058|1010||||1023|1014|1015|994|990|1040|1035|1040|1037|1035|1028|1028|1041|1031|1015|1003|1000|980|991|1010|1053|1071|1016|1002|1024|1015|1025|998|993|1039||1004|1036|1016|1066|1066|1072|1100|1094|1075|1022|1015|972|970|920|939|906|891|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1805.5|1796.5|1843|1857.5|1860.5|1799|1820|1815|1810.5|1787.5|1789|1799|1828|1838|1772|1767.5|1747|1767.5|1799.5|1805.5|1784|1777|1715|1646.5||1661.5|1608.5||||1599|1600|1575|1610|1657|1667|1658|1682.5|1652|1643|1637|1686|1691|1732.5|1730|1728|1763|1783.5|1781.5|1770|1821|1845|1838.5|1841.5|1865|1913.5||1914|1900|1914.5|1935|1951|1962|1973|1972|1990|1972.5|1968|1957.5|1966.5||1955|2002|1878|1945.5|1942|1962|2024.5|2000|2010|2017|2030.5|2062.5|2075|2063.5|2095|2100|2121|2104||2100|2076.5|2070|2085|2125|2120|2150|2146.5|2173|2162.5|2146|2170|2225|2220||2242.5|2203|2210|2209|2214|2263.5|2275|2265|2230|2269|2262.5|2293|2292|2286|2294|2235|2267|2273|2262|2230|2186|2201|2261|2276|2241||2241|2230|2282|2283|2297|2319|2348|2380|2415|2375|2359|2368|2354.5|2363|2337.5|2393.5|2400|2385||2380|2350.5|2360|2358|2352.5|2341|2391|2412|2445|2505|2460|2495|2450|2417|2441.5|2437.5|2449|2455|2418.5|2433.5|2360.5|2350|2362|2368|2351.5|2339|2349|2401|2372.5|2401|2368|2355|2328|2351|2401|2366|2380|2399|2441|2483|2481|2484|2484|2498|2440|2406|2420|2448|2448|2431||||2466|2515|2451|2447|2388|2359|2324|2323|2312|2354|2333|2341|2343|2332|2337|2325|2295|2295|2322|2406|2412|2411|2403|2411|2427|2450|2457|2481|2443|2450||2441|2354|2302|2319|2314|2288|2317|2334|2339|2299|2324|2298|2252|2270|2259|2284|2253|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2005.5|2010|2000|2139|2200|2208.5|2247|2356|2348.5|2344|2276|2256|2235.5|2208|2174.5|2195.5|2188|2218|2240|2253|2269.5|2284|2244|2242||2238.5|2214||||2193.5|2170.5|2142.5|2195|2264|2260|2221|2257|2245|2240|2254|2260|2245|2271.5|2255.5|2220|2272|2257.5|2228|2200|2236.5|2215.5|2218|2255.5|2295.5|2306.5||2236|2290|2355|2397|2414|2400|2365|2379|2346|2314.5|2382.5|2450|2452||2374|2306|2240.5|2202|2213|2222.5|2232|2199.5|2206.5|2212|2242|2325|2319.5|2325|2325.5|2359|2378|2369||2324.5|2305|2255|2320|2266|2286|2284.5|2263|2309|2305|2255|2350|2382.5|2361||2370|2365|2430.5|2360|2384|2443.5|2477|2466|2477.5|2478.5|2460|2457.5|2435|2415|2401.5|2396.5|2438.5|2403|2486.5|2488.5|2454.5|2500|2518.5|2541|2570||2509.5|2539|2537.5|2519|2533|2596|2618.5|2620|2625.5|2560|2570|2696|2633|2615.5|2567.5|2596|2572|2503||2509.5|2503|2491|2496|2518|2504.5|2530|2561.5|2600|2630|2597.5|2640|2629|2657|2644|2728|2729.5|2683|2721|2813|2848|2862|2800|2702|2691.5|2689|2740|2748|2703|2729|2628|2604|2599|2633|2716|2681|2676|2705|2759|2715|2706|2678|2666|2705|2684|2698|2653|2610|2609|2628||||2614|2615|2595|2626|2454|2482|2455|2406|2418|2449|2443|2441|2443|2477|2469|2456|2402|2370|2410|2494|2500|2530|2465|2474|2391|2392|2308|2281|2222|2265||2239|2274|2217|2318|2296|2410|2396|2391|2333|2359|2355|2313|2324|2289|2310|2270|2250|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2333|2353.5|2362|2373|2375|2385|2364.5|2360.5|2396.5|2389|2390|2379|2415|2410|2406|2398.5|2378|2390|2404|2369.5|2376.5|2398|2373.5|2358.5||2348.5|2294||||2266.5|2236.5|2288|2281|2317.5|2280|2277.5|2273.5|2264|2270|2302|2316|2296.5|2315|2320.5|2358|2358|2344|2323.5|2304|2318|2303|2313|2312.5|2329|2337.5||2292|2341|2358|2348|2378|2402.5|2414.5|2439.5|2420|2393|2419|2409|2391.5||2391.5|2378|2220.5|2344|2312|2321|2345|2325.5|2346|2341|2325|2348|2356|2327|2375|2365|2375.5|2379.5||2329.5|2283|2304|2358.5|2381|2391|2359.5|2340|2364.5|2365.5|2338|2360|2400|2400||2405|2392.5|2403.5|2379|2366|2405|2387.5|2399|2342.5|2320|2268.5|2236.5|2239|2231.5|2223.5|2198|2203|2207|2200|2186|2154.5|2195|2205|2212|2248||2228|2230.5|2241|2210|2223|2222|2267.5|2259|2065|2020.5|2036|2023|2019|2018|2004.5|2027.5|2020|1991.5||1984|1986.5|2003|2014|2018.5|2005|2003.5|2001|2003.5|1999.5|1998|1999.5|2000|1980.5|1980|2013.5|1980|1913|1889.5|1931|1909|1917|1927|1911|1908|1907|1931.5|1926.5|1913.5|1911.5|1871|1890|1915|1960|1966|1994|1981|1996|2032|2000|2024|2065|2061|2052|2037|1992|1999|2005|1993|1968||||1970|1945|1922|1891|1910|1904|1886|1871|1853|1851|1854|1853|1836|1821|1824|1830|1831|1808|1810|1858|1870|1897|1889|1875|1840|1852|1844|1802|1802|1845||1820|1814|1793|1837|1844|1893|1926|1907|1883|1898|1881|1868|1860|1870|1869|1839|1847|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4322|4319|4270|4270|4248|4177|4195|4065|3932|3904|3900|3880|3951|3999|3967|3958|3909|3923|3905|3880|3928|3862|3780|3842||3757|3695||||3687|3694|3706|3713|3695|3715|3690|3698|3563|3580|3588|3580|3593|3655|3600|3614|3714|3697|3780|3790|3824|3749|3758|3792|3896|3901||3812|3808|3837|3720|3721|3750|3685|3663|3651|3560|3602|3643|3616||3558|3512|3445|3495|3681|3700|3728|3700|3791|3758|3748|3860|3879|3800|3823|3834|3840|3845||3736|3795|3835|3988|4075|4179|4223|4232|4298|4342|4324|4450|4492|4450||4435|4381|4359|4348|4330|4314|4278|4300|4280|4230|4130|4102|4126|4090|3984|3926|3949|3891|3932|3928|3875|3927|4008|4069|4072||3986|4041|4048|3972|3973|3986|4087|4000|4015|3960|3930|3956|3939|3856|3835|3863|3840|3750||3823|3704|3701|3734|3743|3748|3858|3863|3934|3911|3880|3885|3839|3829|3751|3819|3773|3697|3741|3844|3860|3833|3735|3590|3570|3489|3535|3550|3470|3450|3286|3280|3371|3430|3454|3390|3436|3440|3500|3420|3385|3337|3337|3302|3305|3349|3301|3339|3345|3351||||3410|3355|3308|3265|3248|3290|3270|3252|3251|3260|3257|3273|3290|3240|3198|3134|3100|3092|3155|3280|3300|3303|3264|3221|3288|3250|3224|3195|3178|3216||3133|3209|3155|3288|3300|3355|3399|3468|3453|3430|3435|3367|3372|3270|3302|3290|3277|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9356|9101|9479|9220|9339|9335|8902|8888|8970|8880|8838|8973|9016|9050|8985|8948|8649|8580|8629|8684|8710|8376|8167|7933||7702|7304||||7301|7337|7420|7397|7292|7362|7478|7454|7232|7171|7250|7525|7622|7630|7466|7412|7453|7482|7372|7345|7297|7226|7326|7303|7373|7311||7251|7431|7642|7690|7747|7915|8093|8000|7899|7770|7998|7982|7674||7820|7904|7690|7861|7685|7937|8088|8174|8115|7994|8084|8131|7915|7794|7976|7956|7900|7780||7705|7597|7668|7914|7960|7924|7835|7750|7875|7850|7690|8088|8300|8272||8366|8298|8338|8373|8380|8546|8509|8462|8458|8452|8400|8453|8503|8446|8319|8249|8310|8326|8263|8034|8046|8133|8304|8325|8298||8080|8080|8138|8003|7877|7810|7880|7943|7798|7511|7580|7532|7588|7665|7524|7611|7699|7504||7514|7387|7534|7398|7303|7311|7405|7435|7511|7480|7446|7650|7500|7360|7319|7569|7567|7490|7626|7771|7672|7771|7840|7754|7824|7503|7583|7721|7629|7577|7540|7520|7350|7460|7540|7340|7400|7490|7680|7650|7760|7490|7300|7250|7030|7380|6600|6700|6650|6600||||6710|6690|6570|6570|6380|6500|6420|6380|6360|6450|6450|6480|6520|6430|6420|6410|6330|6400|6360|6410|6310|6190|6210|6150|6100|6200|6220|6260|6290|6330||6350|6110|6140|6250|6220|6310|6350|6460|6330|6260|6270|6110|6020|5920|6000|6000|6140|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|481.2|482.3|471.9|461.5|440.3|428.3|404.8|409.5|409.1|413|412.6|413.7|413.5|416|414|414|411|420.1|426.2|429.6|434.1|429|425.6|424.9||419.8|416.1||||412.4|408.4|407|409|408.2|407.3|413|416.5|425.1|427|430|435.6|443.5|444.4|450.3|450.2|458.6|453|456.3|463.1|470|466.7|466.4|470.1|480|477||467.3|467.4|470.1|464|465|461.8|461.2|460|461.3|454.4|464.8|470|439||427|426.6|422.2|437.6|438.3|437|444.1|441|448|452.8|452.5|460|460.8|457.1|460.7|468.7|462|457||459.3|453.2|451|473.1|490.1|490|487.9|492|498|498.4|497.1|501.5|503.7|498||491|481|478.7|470|466.7|459.1|467.2|464.1|460.9|459|450.6|450.9|453.2|455|450.1|445.2|452.1|450.4|445.1|448|447|452|457|458.8|469||469.9|467.7|466.8|456.2|461|473.1|475.2|524.2|521.1|515.1|517.4|516.9|508|505|504.6|508|503.1|496.8||492.9|493.3|500|499.5|500|501|505.2|499|498.7|498.3|498.6|488.1|483|480.7|478|478.8|470|467.8|468|469.5|466|473.3|474.9|469.2|473|470.3|474.2|473.4|467.5|472|464|463|468|477|486|482|479|484|481|483|479|474|489|492|528|521|528|576|585|572||||564|570|558|549|547|551|550|546|549|548|549|544|542|550|546|545|555|562|560|576|580|575|566|563|571|566|565|565|555|560||540|550|541|548|555|574|583|603|596|597|599|599|601|591|604|595|588|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|9170|9380|9470|9455|9430|9582|9600|9688|9700|9485|9628|9379|9518|9455|9275|9700|10045|10360|10365|10345|10350|10390|10410|10345||10590|10575||||10580|10510|10400|10405|10660|10685|10380|10400|10450|10580|10820|10660|10650|10760|10495|10350|10745|10790|10800|10445|10570|10765|10695|10900|10960|10880||10700|10600|10495|10490|10685|10770|11000|10180|10490|10465|10305|10580|10300||9944|10165|9868|10005|10200|10335|10470|10120|10010|10145|10120|10225|10285|10280|10420|10580|10770|10910||11255|11125|10780|10880|10990|10990|10955|11000|11210|10970|11120|11500|11845|11780||11815|11915|11840|11765|11685|11745|11850|11760|11940|12035|11990|11910|11950|11650|11770|11945|12200|12125|12205|12280|12500|13000|12865|13135|12970||13000|14030|13880|13395|13305|13290|13550|13920|14025|13665|13780|13515|13645|13660|13505|13675|13600|13515||13725|13610|13670|13610|13570|13790|13920|14090|13960|14050|13845|14640|14335|14500|14130|14250|14580|14450|14305|14565|14135|14340|14275|14475|14540|14595|14290|14385|14320|14485|14200|14070|13960|14030|14320|13950|14430|15330|15430|15250|15280|15350|15210|15450|15200|15460|15300|15630|15580|15920||||16330|15930|15860|15680|16000|16160|16010|16330|16250|16090|15970|16270|16290|15740|15630|15770|15640|15680|15510|16030|15910|15800|15900|15650|15590|15610|15470|15070|15040|14880||14880|14880|14430|14950|15190|15370|15530|15990|15490|15700|15970|15400|15190|15300|14830|14710|14870|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2199|2218|2222|2262.5|2288|2239|2236.5|2205|2235|2228|2207|2190.5|2180|2200.5|2180|2185|2168|2211.5|2205|2206|2216|2190|2150|2162||2160|2107.5||||2125.5|2100|2115|2113|2120|2113|2094|2110.5|2059|2080|2027|2029|2022.5|2049.5|2038|2050|2107|2082|2103|2107.5|2135|2086|2093|2118|2131.5|2169.5||2130.5|2134.5|2158.5|2111.5|2101|2078|2070|2053|2023|1920|2093|2130|2126||2100|2048|2027.5|2000|2021|2015|2035|1999|2010|2017|2022|2082.5|2130.5|2130|2150|2159.5|2160|2174||2119.5|2094|2098.5|2185|2209.5|2250.5|2292|2252|2314|2334.5|2345|2386.5|2400|2392||2378|2362|2384.5|2358.5|2346.5|2375|2390|2370.5|2390|2364|2355|2290|2305|2242|2171|2156.5|2172|2156.5|2179.5|2128|2126|2130|2170|2198.5|2233.5||2224|2255|2208.5|2166|2115|2156|2175|2155|2160|2082.5|2095|2118|2101.5|2068|2053.5|2050|2056.5|2036.5||2029.5|2023|2046|2038.5|2030|2018.5|2076|2094|2120|2108.5|2114|2121|2099.5|2108.5|2101|2168|2121|2109.5|2150|2209.5|2191|2186|2090|2037.5|1993|1995|2010|2032.5|2020.5|2021.5|1940|1917|1969|1974.5|2020|2024.5|2007.5|2031|2045|2002.5|2019.5|1994|1985|1995|1942|2047.5|2114.5|2105.5|2096|2063.5||||2080|2072|2027|1988|2029.5|2028.5|2008|1990.5|1997|1960|1986|1969|1932.5|1948|1916|1907|1895.5|1880|1914.5|1985.5|2009.5|2025.5|1995|1950|1905|1911|1909|1930|1933|1952||1919|1935|1913.5|1997.5|2022.5|2058|2128.5|2130|2100|2106|2095|2052|2064|2056.5|2053|2034|2037.5|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1528|1563|1530.5|1544|1554|1540.5|1546|1515|1529|1531.5|1530|1526|1525|1535|1505|1498|1483.5|1516|1508|1490|1505|1472.5|1457.5|1450||1438.5|1423||||1418.5|1414|1441.5|1448.5|1462|1433.5|1440|1421|1400.5|1404|1399.5|1425|1446.5|1463|1465|1466.5|1485|1493|1490.5|1510|1517|1500|1502|1520|1533.5|1549||1508.5|1543|1560|1536.5|1550|1575|1589.5|1575.5|1480|1619|1666|1700|1729.5||1749|1743|1700|1726|1712|1699|1717|1697.5|1714.5|1717.5|1716.5|1712|1726|1730|1732.5|1746.5|1739|1696||1661|1626|1675|1729.5|1766.5|1800|1778|1747|1769|1753.5|1725|1739|1752.5|1729||1725|1696.5|1706|1687|1690|1680|1675|1681.5|1705|1703.5|1665|1638.5|1640.5|1655.5|1616|1602|1590|1581|1558|1537|1510|1503.5|1501.5|1482|1475||1420.5|1374|1345|1352.5|1361|1396|1419|1426|1414|1391|1390|1408|1395|1384|1370|1376|1370|1342.5||1342|1343|1368.5|1389.5|1391|1392|1425|1421.5|1431|1405.5|1394|1400.5|1411|1402.5|1395|1398|1405|1388|1386|1410|1389|1386.5|1378|1356.5|1352|1339.5|1338|1340|1325|1331.5|1303|1303|1343|1340|1334|1335|1321|1319|1328|1320|1330|1298|1290|1293|1313|1249|1241|1268|1270|1265||||1267|1266|1254|1231|1233|1254|1249|1249|1242|1236|1239|1235|1236|1222|1215|1207|1207|1195|1200|1214|1228|1228|1220|1208|1198|1190|1181|1163|1160|1168||1147|1180|1163|1203|1222|1254|1285|1283|1271|1262|1266|1250|1259|1214|1234|1235|1218|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5426|5553|5511|5466|5474|5430|5440|5391|5400|5445|5488|5505|5557|5550|5410|5475|5632|5754|5700|5651|5705|5635|5460|5453||5437|5463||||5486|5500|5451|5451|5536|5449|5390|5540|5368|5428|5304|5314|5291|5240|4930|4958|5065|4968|5024|5131|5239|5209|5252|5220|5110|5099||5002|4971|4985|4975|4983|5080|4970|4863|4786|4784|4993|4790|4800||4599|4686|4500|4447|4535|4400|4450|4426|4337|4350|4411|4728|4723|4853|5062|5032|5092|4985||4950|4960|4994|5166|5256|5196|5216|5257|5385|5328|5270|5359|5445|5550||5568|5514|5555|5525|5538|5605|5691|5725|5670|5671|5619|5651|5685|5623|5536|5484|5578|5478|5461|5410|5389|5531|5724|5790|5837||5796|5791|5556|5375|5400|5536|5656|5714|5720|5552|5559|5570|5501|5569|5490|5605|5597|5483||5462|5370|5417|5410|5430|5407|5454|5450|5575|5542|5513|5585|5430|5405|5436|5530|5669|5660|5670|5727|5780|5875|5978|5899|5825|5755|5843|5931|5775|5920|5740|5720|5760|5870|6020|5960|5900|5920|6000|5920|5870|5780|5550|5530|5490|5500|5580|5700|5660|5650||||5670|5730|5710|5560|5920|6030|6060|6030|5990|6060|6030|6130|6200|6090|6020|6060|5930|5840|5850|5990|6120|6130|6040|6040|5950|6010|5930|5900|5900|5980||5820|5930|5880|5990|5850|6010|6140|6250|6150|6180|6230|6100|6140|6180|6130|6040|5970|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3055|3119|3130|3155|3155|3174|3151|3209|3342|3270|3233|3200|3265|3248|3220|3300|3258|3210|3219|3241|3250|3294|3380|3397||3300|3174||||3275|3480|3549|3524|3527|3336|3311|3336|3295|3350|3405|3528|3601|3600|3469|3525|3515|3491|3480|3434|3452|3411|3456|3440|3330|3330||3331|3385|3343|3318|9904|9555|9584|9500|9397|9520|9354|9700|9862||9622|9885|9527|9565|9400|9552|9423|9334|9217|9308|9079|9125|9031|9062|9281|9549|9645|9651||9580|9310|9154|8519|8596|8683|8824|8652|8730|8385|8402|8710|8769|8930||9058|9159|9282|9070|9150|9100|9100|9193|9173|9130|9100|9186|9160|9200|9301|9281|9374|9050|8965|8695|8834|8926|8763|8960|8850||8684|8600|8448|8372|8093|8100|8200|8179|8181|7848|7781|7920|7986|8092|7888|7993|7996|7846||7927|7850|7900|8065|7994|7758|8126|8400|8079|7649|8200|8231|8080|8067|8139|8210|8205|8077|8000|8000|7851|8035|7689|7620|7592|7475|7414|7500|7320|7266|7060|6920|7010|7100|7140|7100|7060|7190|7410|7520|7470|6660|6670|6590|6680|6500|6620|6650|6600|6600||||6640|6540|6450|6320|6370|6440|6440|6430|6380|6510|6410|6490|6430|6380|6370|6260|6220|6360|6460|6750|6800|6750|6690|6790|6710|6650|6650|6620|6590|6670||6600|6630|6550|6630|6630|6740|6840|6890|6770|6790|6810|6740|6770|6950|7030|6960|6900|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2155.5|2075|2097|2137|2129.5|2051|2156|2140.5|2174.5|2154|2200|2211|2229|2319.5|2228.5|2220|2185|2245|2243|2177|2262.5|2167|2091|2080||2034.5|2034||||2054|2050.5|2065|2039.8|2044.5|2020.2|2051.2|2042|2018.2|2007.2|2027.5|2066.2|2068.8|2082.8|2048.8|2020|2022|2024.8|2014|2043.5|2045|2025.2|1987.5|1999.5|2049.8|2032.2||1990|2001.8|2003.2|2008.8|2000|1998.5|1983.8|2000|1963.2|1954.2|1973.5|2005.8|2033.2||1982.5|1881|1817|1832|1823.5|1811|1829.8|1826|1816.2|1830|1847.5|1875|1867.2|1860.5|1897.8|1892.5|1871|1839.8||1820|1811.5|1812.5|1872.8|1925|1885.5|1897.2|1893.5|1918|1922.5|1894.2|1946.2|1938.5|1911.5||1899.5|1866.2|1856.5|1856|1858.8|1887|1900|1894.2|1893.8|1886.8|1875|1868|1841|1835.8|1820.2|1807|1833.8|1800|1810|1802.5|1785.5|1800.2|1818|1838|1845.8||1835.5|1824.8|1819.2|1785.8|1800.8|1835.5|1850|1886.2|1901|1859.8|1878.2|1899.5|1897.5|1906|1888.8|1911|1929.2|1901||1891.8|1875.2|1899.8|1888.8|1895.8|1887.5|1912.8|1922.8|1954.2|1959.5|1937.8|1942|1933|1951.5|1943.2|1968.2|1953|1960|1962.5|1985.8|1983|1991.2|1982.5|1957.8|1970.5|1958|1940.2|1992.5|1971|1989|1969.5|1958.5|1912|1911.5|1947.5|1901|1878.8|1881|1907.5|1894.2|1900|1864|1825|1887|1830|1800.8|1790|1795.8|1793.2|1794.8||||1812.5|1784.5|1740.2|1734.8|1739|1759.8|1755.5|1754.8|1744.5|1739.8|1745.5|1734|1725|1727.5|1734|1728.8|1709.2|1710|1707.5|1716.2|1713.8|1732|1723.5|1714.8|1716.2|1704|1713.5|1718.8|1689.8|1708.2||1667|1670|1637.5|1669.8|1675|1713.8|1737|1739.8|1702.8|1706.5|1712|1678|1685|1673.8|1680|1675|1669.2|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|3276|3306|3276|3285|3319|3289|3300|3206|3217|3207|3220|3254|3239|3289|3250|3205|3180|3200|3280|3195|3265|3256|3175|3146||3150|3176||||3109|3066|3064|3041|3065|3039|3058|3055|3048|3050|3092|3090|3145|3131|3126|3113|3162|3144|3154|3146|3153|3102|3136|3183|3224|3201||3122|3141|3203|3150|3108|3234|3244|3230|3099|3035|3074|3104|3150||3142|3143|3061|3026|2998|3007|3015|2995|2993|3000|2981.5|3001|3035|3036|3043|3045|3061|3043||2974|2912.5|2933|3036|3065|3089|3086|3116|3130|3156|3130|3166|3191|3219||3168|3105|3135|3161|3148|3145|3149|3101|3115|3114|3099|3075|3080|3085|3046|3032|3027|2945|2937.5|2919|2874|2883|2873|2849|2850||2920.5|2940|2927|2897.5|2889|2910|2943|2960|2948|2895.5|2903|2900|2905|2880|2842.5|2852|2840|2804.5||2814|2805|2831.5|2849.5|2839|2811|2802.5|2868.5|2918|2903|2883.5|2909|2842|2825.5|2810|2848|2815.5|2788.5|2761|2808.5|2815.5|2804.5|2806|2774.5|2775.5|2770|2771|2764|2751.5|2769|2701|2661|2660|2659|2669|2658|2634|2660|2710|2689|2677|2718|2692|2669|2682|2563|2563|2564|2528|2491||||2520|2525|2503|2480|2477|2474|2468|2467|2450|2453|2439|2445|2438|2422|2400|2396|2390|2378|2371|2413|2420|2408|2388|2388|2423|2410|2417|2386|2400|2415||2406|2409|2375|2403|2407|2442|2467|2470|2423|2409|2418|2415|2421|2391|2404|2400|2398|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2727.5|2618|2320|2314|2315|2317.5|2315|2286|2327|2345.5|2344.5|2365.5|2400|2367|2340.5|2364|2376.5|2422|2443|2478|2576|2541|2494|2426||2451|2390||||2366.5|2333|2370.5|2355.5|2368|2333.5|2370.5|2381.5|2391|2385.5|2435|2469.5|2469.5|2459|2414.5|2389|2416|2431.5|2408.5|2400|2440|2429.5|2420|2400|2459|2479.5||2467|2440.5|2431|2407|2422.5|2436|2448.5|2449|2426|2442|2455|2443|2475||2395|2418.5|2321|2347|2347|2341|2368|2329|2368|2398|2382|2500.5|2481|2537.5|2605.5|2596.5|2610|2566||2572.5|2537|2531|2572.5|2618|2610|2646|2630.5|2700|2681.5|2650|2667|2697.5|2699.5||2701|2702|2692.5|2632|2618|2616|2621|2666.5|2650|2680|2660|2645|2646.5|2637|2610|2585|2610|2605.5|2578|2578|2580|2640|2697|2657|2663.5||2640|2687|2664|2615.5|2570|2716.5|2726|2737|2730.5|2689|2675|2722.5|2740|2730|2668|2698|2690|2648.5||2608|2571.5|2588|2606.5|2620|2632.5|2692|2650|2668|2680|2670|2691.5|2669|2728.5|2738|2772|2759|2760|2764.5|2780|2719|2722|2746.5|2710|2710.5|2704|2715|2750|2741.5|2765|2724|2708|2647|2673|2691|2701|2726|2761|2769|2710|2675|2710|2756|2726|2659|2618|2690|3050|3020|3040||||3060|3040|3025|2994|3035|3080|3105|3080|3105|3115|3115|3085|3100|2967|2962|2958|2954|2951|2932|2970|2901|2894|2878|2871|2870|2884|2853|2839|2839|2839||2873|2857|2784|2842|2826|2867|2915|2910|2883|2846|2905|2835|2849|2890|2900|2916|2934|
04580|949896|/equities/kyudenko-corp|TOPIX500|5651|5800|5725|5714|5650|5662|5661|5365|5288|5099|5010|5024|5065|5150|5100|5118|5130|5195|5262|5189|5275|5257|5180|5122||5200|5087||||5054|4998|5100|5078|5096|5001|4932|4975|5043|4995|4983|4942|4944|4935|4877|4800|4762|4610|4670|4698|4733|4551|4523|4580|4672|4648||4410|4361|4413|4368|4309|4500|4462|4537|4455|4315|4431|4463|4495||4550|4625|4398|4402|4486|4461|4416|4457|4478|4403|4400|4466|4495|4474|4460|4611|4706|4683||4638|4492|4580|4742|4686|4675|4688|4680|4685|4600|4466|4545|4631|4674||4633|4572|4657|4637|4659|4640|4620|4604|4607|4527|4488|4492|4422|4465|4486|4465|4389|4290|4264|4252|4338|4425|4327|4269|4190||4146|4173|4214|4143|4048|4074|4059|4102|4126|4095|4167|4139|4085|4030|3997|4015|4060|3926||4070|4036|4035|4012|4016|3958|3916|3849|3878|3901|3874|3930|3831|3872|3857|3924|3892|3928|3970|4047|4075|4048|4050|3982|3996|3934|3896|3865|3768|3795|3730|3675|3715|3755|3790|3810|3755|3800|3705|3635|3680|3700|3675|3670|3625|3610|3550|3605|3545|3560||||3575|3365|3560|3455|3455|3420|3405|3365|3370|3335|3380|3365|3310|3295|3245|3235|3225|3240|3285|3380|3410|3430|3340|3340|3395|3380|3395|3330|3275|3345||3340|3345|3310|3395|3375|3510|3575|3590|3510|3475|3475|3470|3455|3445|3460|3375|3390|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1127|1155|1145|1164|1177|1209|1194|1100|1100|1060|1084|1054|1056.5|1067|1054.5|1058|1047|1064|1077.5|1054|1057.5|1048|1055|1067||1050|1013||||1014|1010.5|985|988|997.5|984.1|986.4|1014|1021.5|1019|1042|1080.5|1055|1045|1017.5|1020|1012|987.1|989.1|997.4|1001.5|995|991|996|998.8|1013||1003|1000|1030.5|1011|1007.5|1026.5|1011.5|1008|976.5|964|1047|1083.5|1059.5||1008.5|978.8|964.6|956.9|948.8|959|963|955|955|961.9|952.5|957.8|965.7|958.9|960|963|961.4|955.5||925.6|905.4|906.2|941.7|988.9|999.9|1000|1025|1033|1043|1050|1037|1080|1077||1049.5|1021|1018|1005|996.9|979.6|968.1|975.5|978.9|975|960.1|959.6|963|947.8|940.3|932.4|928|909.9|912.5|910|910|923.7|905.9|901|919||924.3|921.2|907.5|918|921|941.1|983|952.4|964.6|945.4|930.3|923|915|906|893|887.7|875|856||895.1|893|901|902|915.9|922.8|934|924.1|934.2|922.9|917|920|919.3|915.9|925|911|906.1|894.1|910.4|919.4|910|923|936|931|934.3|911.4|895|880.2|872.9|883|871|873|872|862|865|872|870|867|858|847|844|874|880|873|858|843|842|854|833|840||||850|830|785|803|806|808|812|785|785|779|781|780|773|776|772|765|768|770|767|780|772|760|759|750|744|739|745|725|717|732||733|744|729|738|727|747|744|745|737|729|724|713|720|720|728|734|744|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|926.4|959.8|960|968.9|966.7|963.5|937|910|912|891|895.1|901.4|854.5|867.7|860|863.1|852.8|850|850.2|827.8|835|839.2|830.9|839||816|813.1||||817.6|811.3|802.5|802.7|809.9|773.2|761|766|780|786.5|789.2|853|854.7|866|863.9|840.1|832.3|834|847|840|840|828|842.4|864.2|867|864||828.6|824.2|817.4|800|833.3|859.2|871|919.3|893.6|881|957.1|970|994.1||999|965.7|931.2|906.5|891.6|871.5|866.9|901|897.1|901.2|883.8|879.9|870.4|841.5|862|839.6|832.9|818.4||779|750.2|753.8|773.5|780.2|795|800|800.5|799.4|815|800.3|804|815.2|796||815.2|801.6|798.1|798.2|773|754.5|760.8|740|744.8|730|709.5|710.5|697.8|692.1|683|678|665|655|648.5|645|648|639.5|653.7|669.4|675||655.2|670.6|676.5|676|661.3|673.2|675|688|688|660.9|642|640|643.4|646.4|664.1|666.3|663|639||641|644|640.5|647|654.7|636|639|634|619|604|605|604.7|582.6|584.3|575|574.6|556.4|549|547.5|545|541.6|549.3|546.6|541.2|535|522.5|526.8|531|520|532|521|515|521|523|522|524|517|522|516|519|532|537|509|512|503|498|493|498|486|482||||490|487|489|479|485|493|496|492|490|481|481|480|475|470|476|481|475|464|470|480|485|485|476|470|474|470|470|460|462|478||466|482|470|489|483|505|526|524|519|512|515|519|526|519|524|518|517|
04583|992794|/equities/kyushu-railway-co|TOPIX500|3313|3395|3395|3380|3350|3300|3298|3195|3198|3180|3214|3177|3200|3257|3190|3242|3247|3240|3240|3248|3270|3262|3185|3172||3150|3105||||3104|3078|3068|3075|3099|3091|3081|3075|3091|3128|3134|3190|3199|3177|3156|3200|3178|3140|3114|3095|3112|3075|3110|3097|3102|3109||3080|3068|3089|3045|3060|3067|3060|3047|3056|2999|3110|3126|3160||3105|3105|3055|3032|3025|3004|3010|2987.5|3025|3040|3007|2996.5|3007|3050|3066|3083|3100|3111||3068|3040|3050|3140|3174|3220|3271|3275|3269|3251|3247|3259|3269|3268||3255|3230|3194|3170|3217|3228|3192|3206|3173|3180|3168|3147|3140|3150|3155|3158|3151|3140|3125|3108|3092|3134|3124|3138|3195||3149|3100|3071|3036|3037|3123|3146|3110|3125|3065|3084|3054|3066|3067|3075|3063|3025|3015||3055|3072|3098|3094|3089|3070|3068|3075|3087|3110|3126|3147|3113|3120|3140|3149|3124|3066|3084|3075|3038|3043|3031|3035|3033|3039|3001|3025|3009|3026|2990|2985|2984|3025|3065|3005|3030|3110|3125|3090|3140|3205|3160|3170|3170|3145|3095|3110|3120|3090||||3130|3100|3085|3080|3075|3100|3065|3045|3025|3010|2984|2988|2999|2972|2982|2995|2970|2975|2972|3005|3000|2965|2950|2923|2992|3005|2988|2964|2967|2970||3015|2965|2985|3025|2980|2996|3040|3065|3035|3025|3015|3005|2971|2974|2960|2938|2897|
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|40890|40500|39310|39090|38120|38100|38900|38900|40000|39570|41020|40900|40650|40110|38990|38020|36190|35350|35200|35080|35010|35000|34190|34700||35230|35550||||36730|37810|37700|36740|36160|35450|34600|35010|33260|32650|33300|34500|34420|35250|35120|34430|35200|34230|34010|34090|32930|32950|30910|30800|30900|31610||31120|31490|31100|30910|30110|30330|29245|29800|28850|28495|27995|27005|28250||28000|25960|25935|25255|24895|24940|26080|26505|26670|26215|26900|26810|27550|26160|26950|26060|24585|23345||22800|22810|22695|23575|23500|23650|23200|22550|23100|22320|21585|21360|21500|22140||22305|21385|21010|21450|21780|21880|22290|22585|22800|22900|22630|22485|22600|22180|21015|21715|21930|21835|21550|21080|20905|21080|21455|22100|21870||22470|21800|21490|21085|21355|21230|21940|21475|21590|20900|20890|20805|21000|19950|19650|21160|21180|20940||20755|20150|20865|20870|20955|21120|21120|22150|22475|22020|21960|21595|20900|20800|20900|20915|21460|21305|21040|22035|21800|22425|22745|21295|20925|20860|20730|21920|21280|21620|22135|21600|22000|22350|23590|23000|23045|21495|21460|20520|20990|20500|19400|18700|18445|17800|18010|18100|18195|18175||||17485|19010|19190|19380|19770|20365|20580|20715|20535|21135|21545|21870|22000|21700|21640|21910|21750|21565|22340|22455|22700|23650|23295|22700|21400|21760|21945|22195|21750|21805||23200|22220|21180|21755|21180|21000|21635|22120|21100|22115|22335|21770|21720|22195|22430|22285|22260|
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10240|10280|10350|8726|8606|8680|8482|8399|8450|8313|8269|8250|8361|8359|8271|8243|8325|8206|8053|7645|7486|7360|7430|7301||7231|7219||||7290|7316|7300|7300|7400|7240|7160|6998|6995|7000|7000|7215|7384|7298|7225|7340|7349|7344|7347|7367|7400|7382|7486|7430|7380|7340||7212|7246|7302|7175|7175|7282|7294|7260|7115|7124|7000|7107|7152||7265|7309|7177|7035|7020|6901|6925|6832|6917|7045|7031|6833|6896|7090|6668|6778|6900|6777||6774|6650|6670|6788|6821|6936|6982|6903|7001|6869|6800|6780|6885|6890||6872|6963|7028|6988|7070|7080|7072|7144|7070|6991|6980|6910|6949|7022|7090|7131|7111|7040|6921|6962|6985|7120|7136|7240|7279||7286|7135|7149|7085|7050|7010|7157|7162|7100|6979|7051|6942|6949|6960|6800|6678|6797|6794||6891|7307|7261|6292|6300|6315|6330|6330|6330|6370|6450|6460|6376|6392|6433|6370|6243|6200|6139|6259|6207|6341|6282|6222|6225|6250|6225|6235|6200|6203|6120|6100|6010|6200|6260|6410|6420|6500|6480|6400|6390|6460|6460|6350|6340|6270|6330|6310|6240|6180||||6300|6190|6180|6070|6040|6030|6010|5990|5940|5930|5820|5840|5800|5440|5450|5500|5420|5480|5500|5570|5540|5630|5580|5560|5520|5500|5480|5430|5400|5430||5470|5470|5380|5470|5470|5520|5570|5530|5450|5400|5440|5320|5320|5340|5360|5300|5320|
04586|946264|/equities/lintec-corp|TOPIX500|2860|2819|2769|2804|2820|2800|2788|2780|2784|2776|2813|2759|2720|2758|2763|2730|2627|2648|2679|2681|2711|2711|2710|2710||2707|2701||||2750|2741|2747|2723|2744|2700|2673|2680|2644|2619|2605|2598|2622|2613|2570|2508|2580|2537|2578|2572|2534|2485|2478|2483|2497|2484||2447|2427|2477|2483|2480|2510|2500|2468|2412|2420|2523|2580|2577||2560|2486|2466|2471|2490.5|2492.5|2549|2501|2540|2529.5|2503.5|2501.5|2477.5|2499|2484.5|2476|2519.5|2490||2421.5|2372.5|2377.5|2398|2417.5|2434.5|2452|2457|2466.5|2448.5|2439.5|2485.5|2479.5|2470.5||2475|2502.5|2498|2473|2482.5|2484|2490|2478|2460|2443|2387|2368|2340|2331.5|2311.5|2318|2300.5|2277|2286|2292|2255.5|2296.5|2286.5|2343.5|2338||2335|2305.5|2315.5|2292|2297|2323.5|2338.5|2343.5|2350|2297|2314.5|2313|2313|2311.5|2282.5|2300.5|2300|2258||2263.5|2257.5|2284|2302|2310|2290|2314|2305|2315|2294|2286|2284.5|2257|2271.5|2282.5|2286|2290|2254|2246.5|2276.5|2253|2252|2248.5|2242.5|2243|2209.5|2230|2256|2225.5|2249.5|2185|2185|2227|2262|2287|2277|2283|2279|2288|2260|2257|2265|2258|2245|2220|2215|2221|2234|2236|2284||||2304|2288|2246|2204|2213|2224|2220|2204|2185|2191|2200|2189|2203|2180|2180|2170|2173|2137|2135|2161|2177|2174|2154|2147|2171|2178|2174|2157|2130|2170||2137|2144|2114|2152|2170|2217|2226|2264|2242|2240|2248|2243|2240|2212|2250|2220|2195|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1269|1298|1310|1300.5|1296.5|1303|1310|1305|1319|1309|1309|1300|1311|1333|1320|1331.5|1327|1324|1337|1345|1345|1345|1334.5|1311.5||1313|1307.5||||1305.5|1300.5|1320|1320|1331|1313|1317.5|1309.5|1309|1299.5|1314.5|1325.5|1323|1331|1315|1305.5|1298|1296.5|1289.5|1298.5|1312.5|1305.5|1305.5|1313|1320|1328||1340|1344.5|1335|1314|1312|1313|1303.5|1326.5|1300|1290.5|1270|1460.5|1459||1453|1472|1436.5|1436.5|1438.5|1440|1445.5|1429.5|1430|1428.5|1410|1413|1400|1414|1405|1420|1437|1427||1447|1435|1440|1452|1480|1475|1457.5|1436|1451|1420|1425|1451.5|1466|1504||1514|1510|1519|1526.5|1551.5|1560|1546|1575|1605|1595|1579.5|1577|1575|1562.5|1566|1564.5|1513|1522|1518.5|1512|1510.5|1529.5|1524.5|1532|1523||1537|1500|1469.5|1347|1332|1340|1355|1359.5|1359|1344|1360|1335|1339|1344|1340|1341|1340|1332||1334|1337|1335.5|1337|1339.5|1339.5|1354.5|1357|1358|1353|1361.5|1367.5|1375|1392|1380|1390|1394.5|1387|1389|1396|1381|1382|1388.5|1384|1381.5|1377|1375|1380|1381|1386|1351|1349|1350|1370|1380|1392|1406|1424|1435|1425|1423|1420|1426|1419|1415|1408|1417|1440|1465|1481||||1502|1485|1466|1467|1464|1465|1468|1445|1450|1441|1425|1430|1442|1434|1419|1421|1410|1427|1428|1460|1447|1440|1453|1452|1449|1449|1458|1448|1460|1467||1477|1445|1430|1464|1455|1470|1487|1476|1465|1466|1464|1467|1461|1490|1451|1454|1456|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1938|1964|1980|2007|1974|1935|1949|1974.5|1967.5|1974|1970|1955|1964.5|1919.5|1886.5|1884|1870|1857|1867|1882.5|1891|1900|1890|1863.5||1828|1775||||1748.5|1745|1715|1715.5|1730|1730|1722|1734|1720|1720|1711.5|1723|1724|1753|1750|1721|1757|1735.5|1768|1802|1806|1800|1791.5|1785|1795|1779||1756|1778|1777|1763|1772|1773.5|1761|1755|1724|1715|1733|1752.5|1745||1721|1685.5|1672|1662|1659|1651|1665|1645|1614|1607|1612|1660|1654|1656|1664|1700|1705|1693.5||1687.5|1665|1665|1723.5|1749|1756.5|1782|1810|1801|1800|1837.5|1850.5|1841|1848.5||1860|1845|1858|1843.5|1837.5|1829|1840.5|1853|1860|1832|1820|1828|1810.5|1800.5|1796.5|1778.5|1774|1767|1765.5|1774|1745|1761|1805|1861.5|1873||1790|1787|1747.5|1714|1759.5|1787.5|1805|1827.5|1880|1931.5|1919|1909.5|1900|1865.5|1867|1845|1835.5|1839.5||1844|1833|1833|1832|1810.5|1801|1818.5|1815|1841.5|1829|1811.5|1855|1849.5|1865|1873.5|1898|1905|1900|1892.5|1890|1888|1888|1871|1855|1835|1815.5|1836|1851.5|1840|1851|1780|1787|1815|1850|1923|1930|1942|1974|1985|1972|1994|1986|1995|2010|2010|1981|2007|2006|1996|1985||||2019|1983|2120|2064|2077|2074|2067|2032|2059|2110|2161|2134|2145|2125|2143|2140|2114|2104|2147|2190|2185|2206|2173|2165|2123|2133|2172|2199|2181|2205||2192|2202|2210|2304|2284|2319|2323|2351|2250|2251|2261|2190|2163|2157|2165|2130|2124|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2020|1978|2000|2065|2044|2088|2160|2329.5|2405|2382.5|2393|2514|2505.5|2404.5|2270.5|2210|2210.5|2317|2370|2396|2469.5|2455|2343|2299.5||2291.5|2301||||2326.5|2329|2247|2253.5|2280|2280.5|2245|2263.5|2200|2200|2205|2161|2155.5|2196.5|2151|2177|2300|2295.5|2325|2367|2446|2443|2399|2374|2435|2401.5||2362.5|2394|2392|2450|2583.5|2553.5|2500|2535|2541|2548|2515.5|2488.5|2517||2357|2355|2278|2206|2285|2270|2408|2355.5|2383|2393.5|2442|2534.5|2542.5|2563.5|2634.5|2629.5|2692.5|2679.5||2720|2675.5|2582.5|2650|2734|2699|2740|2711|2779.5|2758.5|2747|2777|2800.5|2800||2889|2803|2797|2798.5|2825|2869.5|2938|2938|2912|2941|2903|2876|2897.5|2864|2827|2780|2844|2814.5|2865|2755|2755.5|2845|2850|2999.5|3030||3028|3040|3070|3003|3016|3045|3166|3267|3281|3140|3160|3136|3120|3117|3043|3155|3183|3233||3210|3083|3058|3056|3000|3008|3040|3057|3065|3150|3101|3199|3100|3077|3110|3187|3245|3300|3290|3370|3232|3330|3299|3286|3220|3220|3205|3291|3287|3258|3155|3093|3148|3130|3088|3055|3142|3238|3282|3200|3187|3088|3080|3114|3045|3060|3050|3037|2998.5|3077||||3015|3110|3294|3240|3324|3429|3429|3385|3397|3463|3406|3377|3430|3298|3330|3319|3286|3344|3275|3368|3397|3371|3331|3355|3319|3360|3398|3440|3400|3430||3460|3331|3257|3367|3330|3214|3350|3335|3280|3247|3309|3232|3170|3280|3214|3180|3177|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2540|2528.5|2554|2532|2548.5|2558.5|2558|2556|2532|2492|2492|2500|2545|2550|2529.5|2544|2500|2485|2490|2472.5|2476|2432|2391|2385||2369|2320||||2347|2321.5|2355|2349|2365.5|2367.5|2340|2349.5|2332|2350|2359|2360.5|2375|2355|2291|2280|2320.5|2314.5|2309.5|2318.5|2333|2275.5|2249|2250|2259.5|2265||2265|2262.5|2291|2268.5|2262.5|2265|2252|2254.5|2230|2269.5|2253|2291|2301||2236|2180|2130|2163|2158|2150|2170|2166.5|2188.5|2180|2162.5|2200.5|2232|2240|2255.5|2275.5|2265|2234.5||2219.5|2198|2207.5|2250|2256|2261.5|2260|2253.5|2289|2289.5|2237.5|2278.5|2314.5|2321||2298|2284|2285|2244|2247|2242|2272.5|2260.5|2259.5|2249|2230.5|2235|2202|2184|2158|2166|2175|2141|2168|2170|2172|2152.5|2165|2280|2190||1967|1974|1970|1949|1962.5|1985|2026.5|2039.5|2002.5|1961.5|1971|1982|1996|1990|1960|1969|1972.5|1951||1948.5|1922|1929.5|1920.5|1915|1905|1937.5|1942.5|1984.5|2014|2000|2010|1999|1987|1996|2000|1985|1980|1956|1969.5|1982|1962|1988|1989|1967.5|1969|1975.5|1966|1941.5|1947.5|1905|1885|1910|1897.5|1942.5|1957.5|1947.5|1997.5|2000|1977.5|1985|1990|1997.5|1972.5|1962.5|1945|1945|1947.5|1940|1935||||1932.5|1905|1872.5|2052.5|2025|2000|1977.5|1950|1942.5|1945|1952.5|1935|1940|1915|1900|1902.5|1897.5|1862.5|1870|1922.5|1932.5|1940|1927.5|1912.5|1877.5|1877.5|1870|1860|1865|1870||1850|1855|1832.5|1875|1845|1882.5|1890|1910|1900|1897.5|1895|1892.5|1900|1882.5|1895|1867.5|1855|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3852|3864|3903|4001|4001|3937|3937|3917|3996|3921|3924|3923|3925|3973|3927|3946|3871|3988|4098|4125|4040|3980|3900|3929||3824|3702||||3903|3829|3805|3776|3830|3860|3870|3880|3833|3792|3659|3743|3779|3772|3780|3801|3880|3814|3850|3950|3950|3791|3800|3821|3808|3880||3827|3908|3931|3896|3865|3843|3695|3750|3844|3809|3879|3885|3779||3715|3842|3783|3687|3624|3574|3650|3637|3625|3633|3650|3772|3778|3829|3854|3815|3787|3769||3724|3685|3638|3750|3746|3743|3743|3730|3857|3852|3792|3893|4015|3917||3966|4015|4030|3814|3859|3891|3902|3923|3963|4022|3975|4000|3977|3950|3955|3925|4013|3949|3952|4008|4016|4135|4103|4070|4180||4153|4301|4400|4372|4360|4400|4492|4547|4015|3985|3925|4006|4024|4066|4020|4091|4022|3994||3953|3855|3859|3981|3980|4018|4141|4180|4237|4135|4011|3944|3916|3935|3963|4124|4135|4017|4059|4121|4044|3975|3915|3887|3843|3884|3876|3955|3877|3930|3725|3735|3755|3815|3930|3880|3870|3930|4000|4040|4020|3955|3790|3720|3675|3630|3670|3655|3660|3820||||3845|3840|3700|3085|3130|3170|3205|3215|3180|3225|3265|3245|3275|3200|3135|3170|3130|3105|3135|3275|3305|3320|3285|3320|3285|3295|3280|3260|3210|3320||3260|3295|3215|3325|3180|3170|3190|3270|3185|3230|3310|3270|3355|3285|3385|3305|3275|
04592|952608|/equities/mani-inc|TOPIX500|2050|2070|2052|2072|2085|2071|2050|2050.5|2082.5|2080|2063.5|2035|2094|2154|2130|2173|2191|2248|2285.5|2316|2266|2227|2194|2155||2152.5|2105.5||||2155|2120.5|2110|2062|2113.5|2090|2130|2167|2181|2190|2188|2160.5|2187|2182.5|2200|2224|2236.5|2198|2192.5|2204|2200|2172|2130.5|2137|2150|2149||2103|2159|2180|2154.5|2135|2089|2064.5|2073|2056.5|2078|2100|2130.5|2112.5||2090|2076|2015.5|2015|2035.5|2052|2117|2064|2044.5|2023|2038|2012.5|1969|1969|1977|1875|1885|1875.5||1874.5|1820|1817|1829|1828|1852|1873|1858.5|1902|1879|1840|1865|1891|1919||1920|1932.5|1914|1875|1859|1878|1901.5|1909.5|1898|1925|1895|1889.5|1862|1859|1849.5|1801.5|1810|1820|1814.5|1791|1776|1846.5|1864.5|1936|1930||1923.5|1888|1868|1812.5|1796.5|1852.5|1840|1835.5|1835|1800|1848|1848|1825|1825.5|1729.5|1733.5|1766.5|1752.5||1741|1643|1646|1659.5|1625|1618|1658|1681|1695.5|1715|1701.5|1708.5|1689.5|1690|1714|1719.5|1734.5|1707|1661.5|1652|1645.5|1650|1640|1645|1650.5|1647.5|1650|1698.5|1696.5|1700|1653|1634|1625|1654|1696|1699|1717|1710|1760|1744|1736|1724|1719|1733|1722|1670|1696|1729|1735|1757||||1780|1780|1774|1740|1803|1812|1797|1786|1772|1767|1750|1760|1780|1737|1750|1770|1746|1737|1730|1784|1817|1838|1793|1809|1772|1788|1791|1779|1807|1840||1836|1872|1826|1879|1884|1884|1911|1942|1929|1908|1874|1819|1831|1843|1857|1815|1821|
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2370|2405|2350|2369.5|2466|2539.5|2520|2491|2500|2481|2487.5|2475|2539.5|2540|2510.5|2511.5|2480.5|2475|2479|2449|2438|2372.5|2308|2319.5||2283|2244||||2241.5|2230|2228.5|2214|2244|2211.5|2220|2237.5|2192|2195|2216|2239.5|2269.5|2290|2263|2268|2330|2314|2321|2352.5|2330|2280|2301.5|2335.5|2347|2343||2290|2339|2384|2351|2400|2401|2371|2387.5|2291.5|2258|2311|2341|2350||2290|2250|2196|2193|2206|2167.5|2199|2199.5|2200.5|2180|2220|2276.5|2299|2280.5|2296.5|2284|2295.5|2302||2199|2171|2211|2301|2346|2388|2417|2435|2485|2480|2460|2517.5|2545.5|2523||2506|2440|2450|2480|2466|2440.5|2485|2469|2483.5|2428|2370|2338|2359|2357|2341|2307.5|2348|2329.5|2343|2316.5|2269|2323|2388|2439|2446.5||2432|2440|2430|2454.5|2415|2415|2463|2524|2478.5|2430|2430|2458|2452|2450|2401|2422.5|2417|2347||2361|2303.5|2382.5|2414|2414|2419|2452.5|2450|2459|2454|2470|2488|2453|2470|2490|2685|2556.5|2469.5|2512.5|2492.5|2404|2392|2348|2260|2215|2150|2123|2162|2085.5|2102|2038|2008|2111|2119|2080.5|1977.5|1960|1964.5|1999|1979.5|1978|1934.5|1918|1960|1934|1943|1921.5|1960|1895.5|1909||||1949.5|1943|1932|1885|1913|1948|1946|1923|1935.5|1959.5|1935|1949|1926|1915|1881.5|1784|1772.5|1743.5|1727|1754.5|1809|1810.5|1762.5|1742|1765|1765|1736|1713.5|1715.5|1742||1721.5|1712.5|1708.5|1801|1797|1836|1883.5|1930|1910.5|1908|1893|1816.5|1798|1751|1762.5|1746.5|1752|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2973|2966|3004|2943.5|2969|2935|2915|2894|2933|2900.5|2961|2894.5|2885|2924|2940|2850|2825|2815|2855|2796|2833.5|2856|2860|2823||2849|2812.5||||2775|2767|2746.5|2769|2746|2727|2713|2705|2726.5|2739|2870|2947|2947.5|2953|2900|2899.5|2910|2855|2871|2847|2860|2800.5|2873|2824|2830|2800||2746|2733.5|2775|2736|2767|2829.5|2843|2780|2756|2695|2675|2562.5|2650||2621.5|2597|2519.5|2507.5|2491|2495|2517|2458|2457|2462|2430.5|2438|2467.5|2480.5|2496|2522.5|2531.5|2540||2481|2459|2470.5|2530.5|2563.5|2611|2616.5|2664|2673|2644.5|2647|2646|2662|2668||2680|2678|2664.5|2632.5|2641|2646|2620.5|2610|2600|2594|2537|2541|2517.5|2559.5|2539|2481|2498|2500.5|2468.5|2445|2456|2486|2485|2481|2483||2463.5|2496|2490.5|2477.5|2456.5|2472.5|2484|2472.5|2479|2461|2465|2479|2486|2480|2452|2465|2473|2447.5||2476.5|2522|2478|2440.5|2442|2424.5|2430|2434.5|2458|2428|2445|2465.5|2443|2456.5|2465|2472|2491|2442|2463.5|2498|2498|2500|2487|2480|2478|2465.5|2464|2494.5|2478.5|2505.5|2456|2444|2446|2499|2514|2549|2544|2556|2571|2562|2555|2613|2619|2623|2606|2571|2575|2608|2538|2596||||2587|2540|2504|2481|2469|2482|2506|2483|2463|2436|2421|2419|2400|2385|2379|2369|2361|2362|2352|2390|2393|2398|2378|2358|2394|2396|2395|2362|2342|2375||2357|2377|2355|2390|2376|2445|2480|2459|2454|2449|2449|2455|2435|2428|2453|2420|2403|
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2402|2469|2470|2491.5|2500|2475.5|2427|2414|2465|2463|2480|2470|2479|2520|2495|2488.5|2496|2500.5|2475|2500|2520|2458|2443|2449.5||2400|2358.5||||2377.5|2376|2348.5|2360.5|2395|2362|2347|2355|2322.5|2279.5|2302|2330|2322|2343|2333|2306|2325|2305.5|2300.5|2360|2400|2319|2306|2279|2274.5|2264||2208|2234.5|2269|2223|2275|2249|2443|2430|2379|2387|2413|2433.5|2430||2416.5|2394.5|2331.5|2339|2331.5|2333|2373|2323|2327.5|2349.5|2334.5|2358.5|2334.5|2350|2408|2452.5|2450|2401.5||2367.5|2334|2330|2411|2432.5|2450|2484.5|2510|2544|2538|2500|2567|2600|2600||2616|2565|2547.5|2536.5|2582|2585|2600|2597|2579|2562.5|2517|2511|2520|2501.5|2471|2435|2426|2420|2411.5|2388|2386.5|2415|2442.5|2480|2505||2450|2440|2513|2454|2474.5|2492.5|2540|2559.5|2523|2444|2466.5|2456|2458|2448.5|2441|2453.5|2446|2430.5||2450|2462.5|2475|2480|2451|2440|2475.5|2471|2511|2510|2513|2461.5|2430|2420|2418.5|2430.5|2423|2362.5|2400|2427|2420|2440|2430.5|2410|2431|2421.5|2400|2465|2463|2476|2418|2350|2354|2388|2420|2387|2386|2401|2452|2442|2487|2510|2422|2444|2451|2465|2520|2616|2168|2125||||2181|2174|2125|2120|2112|2139|2106|2122|2085|2104|2100|2088|2089|2059|2074|2065|2048|2044|2030|2042|2049|2034|2044|2002|1985|2002|2009|1969|1993|2042||2043|2082|2028|2068|2075|2130|2181|2141|2089|2068|2065|2058|2054|2068|2066|2062|2012|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3825|3945|3775|3781|3818|3816|3795|3757|3762|3782|3800|3763|3839|3901|3871|3863|3804|3835|3870|3813|3776|3760|3686|3733||3720|3669||||3682|3638|3640|3633|3670|3639|3687|3715|3680|3699|3712|3755|3759|3799|3727|3736|3786|3778|3798|3823|3859|3803|3819|3860|3855|3878||3827|3800|3850|3792|3809|3800|3817|3825|3768|3916|3718|3770|3786||3797|3778|3667|3672|3700|3675|3659|3620|3624|3619|3656|3772|3760|3714|3729|3728|3713|3685||3603|3493|3544|3676|3724|3771|3716|3770|3800|3796|3770|3769|3825|3809||3781|3750|3736|3714|3731|3730|3794|3829|3785|3796|3763|3762|3773|3730|3677|3625|3593|3520|3489|3517|3436|3530|3524|3539|3509||3508|3571|3620|3271|3304|3328|3358|3380|3375|3324|3349|3343|3326|3287|3273|3283|3275|3252||3242|3228|3235|3242|3231|3189|3275|3290|3344|3303|3330|3349|3281|3278|3218|3229|3227|3160|3188|3300|3298|3302|3268|3234|3240|3207|3231|3240|3194|3230|3100|3055|3075|3090|3120|3155|3130|3130|3160|3135|3195|3200|3200|3210|3180|3080|3110|3185|3140|3130||||3125|3100|3055|2980|2984|3050|3020|3030|2995|2978|2945|2926|2903|2908|2890|2880|2868|2840|2840|2914|2960|2944|2870|2859|2873|2848|2840|2821|2829|2874||2855|2885|2861|2966|2927|2990|3040|3040|3030|3005|3030|3010|3020|2964|3000|2881|2860|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2687.5|2771.5|2762|2772|2735|2714.5|2717|2671|2710|2676|2694.5|2699|2750|2755|2719.5|2715|2684.5|2654|2772|2700|2673.5|2674.5|2644.5|2544.5||2578|2470||||2505|2510|2486|2478.5|2542.5|2455|2440|2435|2410|2515.5|2551.5|2619|2625|2601|2552|2555.5|2552|2525|2513|2520.5|2576|2545|2584.5|2595|2538|2545||2521|2643.5|2657|2564|2672|2572|2650|2588|2584|2605|2560|2614|2688||2637|2660|2574|2572|2587|2555.5|2572|2562|2556.5|2558.5|2582.5|2588|2561.5|2571|2640.5|2683|2694.5|2670||2658|2652|2591.5|2621.5|2677|2723.5|2699|2667|2744|2664.3|2615.7|2700|2780|2799.3||2866.7|2867|2875.3|2856.7|2880|2908|2887.3|2887.7|2883|2869|2858|2848.3|2842|2792.3|2903.3|2905.7|2991.7|2933.3|2972.3|2903.3|2937.3|3091|3015|3010.3|3166.7||2806.7|2714.7|2699.3|2645|2652.7|2698|2777.3|2772|2783.3|2711.7|2733.3|2700|2677.7|2709.7|2701|2685.7|2653.3|2591||2578.3|2611|2669|2656.7|2631|2668|2701|2703|2700.3|2706.7|2690.3|2712.7|2650.7|2673.7|2696|2743.3|2736.7|2687.3|2674.7|2724|2674.3|2709.3|2683.3|2629.3|2633|2613.7|2555.3|2618|2626.7|2603.3|2563.3|2500|2456.7|2460|2486.7|2400|2413.3|2500|2606.7|2610|2570|2573.3|2480|2466.7|2453.3|2416.7|2446.7|2443.3|2450|2450||||2490|2453.3|2466.7|2426.7|2436.7|2443.3|2446.7|2443.3|2390|2410|2363.3|2376.7|2370|2370|2366.7|2353.3|2313.3|2300|2290|2340|2306.7|2336.7|2310|2306.7|2290|2253.3|2243.3|2223.3|2243.3|2250||2210|2250|2150|2226.7|2233.3|2236.7|2283.3|2306.7|2253.3|2233.3|2193.3|2126.7|2090|2123.3|2110|2153.3|2143.3|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1952|1922|1843|1846|1828.5|1804.5|1790|1795|1762.5|1727|1711|1688|1738|1750|1726.5|1764|1722|1690|1674|1687|1710|1707|1649|1636||1615.5|1556||||1520|1493|1517|1554.5|1541.5|1529|1560|1600.5|1520|1500|1469.5|1483.5|1546|1571.5|1535|1501.5|1584.5|1551|1544|1538.5|1606|1565|1608.5|1661|1668|1654||1596.5|1656.5|1776.5|1759|1785.5|1751.5|1708|1690|1675|1690|1724|1510.5|1502||1528|1493|1453|1470|1502|1515|1535.5|1508.5|1511|1538.5|1572.5|1619.5|1620|1600|1612|1617|1571|1538.5||1510|1545|1565|1697|1724.5|1750|1769.5|1776|1800|1817.5|1780|1826.5|1852|1760.5||1754|1713.5|1710|1672|1650|1641|1670.5|1670.5|1595.5|1551|1529|1511|1515.5|1530|1488|1461|1476.5|1429|1400|1400|1402|1419.5|1401|1424|1427.5||1395.5|1340.5|1427|1404.5|1385.5|1404.5|1406|1411|1408.5|1384.5|1429.5|1434.5|1417.5|1396.5|1369|1357|1305|1268||1280.5|1283|1318|1350.5|1370.5|1370|1395.5|1397.5|1421.5|1423.5|1398|1389|1374|1360|1355|1403|1370|1337.5|1367|1389.5|1382|1373|1362.5|1299|1292.5|1262|1293|1290|1277|1224.5|1165|1186|1215|1219|1233|1222|1218|1220|1219|1164|1202|1186|1188|1198|1213|1203|1202|1221|1238|1223||||1237|1235|1190|1155|1172|1179|1182|1180|1190|1209|1192|1176|1181|1186|1202|1178|1166|1139|1167|1200|1213|1236|1202|1185|1175|1174|1150|1140|1125|1163||1114|1162|1144|1199|1180|1264|1308|1349|1331|1304|1305|1260|1274|1227|1230|1228|1184|
04599|952500|/equities/ashikaga-holdings|TOPIX500|419|417.1|431.1|443.3|443|440|440.3|439.9|444.6|445|441|450|431|436.9|434.3|434|432.5|434.7|442.6|436.4|441.4|438.9|430.2|439||433.9|430||||431|426.3|429|430.5|434|426.4|423.5|437.9|437|439.7|445|464.9|464.8|464.5|467.1|467.3|458.2|455|457.3|451|449.4|444|461|461.5|457.3|455||442.4|442|445.3|425.6|434|449.1|444.6|447.8|429.4|425|448|455.3|468.5||472|461|457|444.7|439.8|434.5|431.1|428.6|430|431.2|430|427.7|423.8|417.3|432.2|431.1|428.3|420||411.4|399.9|411.2|419.5|418.6|421|425.5|429.4|429.4|429.6|425|427.9|435.1|429.1||437.8|438|433.9|430.2|417.6|409.1|415.4|412.8|420.8|410|405|401|400|404.1|401.8|402.3|398.4|392.9|386.6|385.1|388.7|379.4|383.3|386.7|391.7||384.7|392.8|387|380.1|371.1|372|371|372.3|372.6|354.5|348.9|348|349.5|343.1|351|350.2|348|337.2||338.4|341.9|342|345.2|349.2|340|341.3|344.4|338.8|340.9|345|339.7|330.2|333|337.4|343|341.4|337.1|341.1|342.1|340.8|340.4|339.9|336|338.9|339.7|338|341.9|338|345.1|333|326|325|326|329|328|328|334|335|343|350|353|345|348|341|342|340|344|342|342||||350|346|344|340|339|343|345|341|343|337|333|329|329|329|326|328|327|325|323|327|330|327|321|319|322|320|318|317|317|326||321|333|315|344|340|359|381|378|367|361|359|357|367|366|365|367|366|
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2271|2346|2337.5|2333|2350|2311.5|2361|2315|2326|2292.5|2292.5|2306.5|2324.5|2384.5|2403.5|2400|2424|2433|2444.5|2413.5|2433|2439|2399|2333.5||2325|2299.5||||2287.5|2280|2275.5|2292.5|2290.5|2241.5|2254.5|2250.5|2252|2233.5|2307.5|2310|2337.5|2377|2336|2346|2355.5|2366|2360|2354.5|2359.5|2316|2315|2329.5|2371|2380.5||2313|2324|2373|2361.5|2386|2456|2500|2485|2474.5|2475|2484|2544.5|2619.5||2610.5|2563.5|2444|2456|2469.5|2505.5|2526.5|2499.5|2479.5|2481|2482.5|2448.5|2493|2498|2520.5|2556|2555.5|2542.5||2497|2432|2440|2504|2515.5|2562|2530|2546.5|2569|2573|2585.5|2633|2646|2671.5||2631.5|2636|2590|2544|2512.5|2515|2523|2549|2543|2547.5|2499|2479.5|2471|2465|2450|2440|2416.5|2467|2463|2441|2441.5|2500|2473|2449|2473||2420.5|2417.5|2387|2326.5|2315|2385.5|2445.5|2436.5|2443.5|2398|2412|2416.5|2419|2423|2403.5|2386.5|2370|2318.5||2297.5|2287.5|2287|2287|2303|2316.5|2332.5|2343.5|2368|2372|2387.5|2397|2368|2385|2396.5|2408.5|2401|2376|2361.5|2365|2356|2352|2360|2328.5|2322|2287|2284|2287|2263|2258|2209|2209|2200|2235|2241|2240|2246|2251|2258|2236|2221|2230|2219|2167|2141|2098|2090|2105|2099|2073||||2111|2084|2070|2043|2066|2047|2050|2027|2017|2005|1988|1967|1970|1941|1933|1907|1888|1880|1848|1862|1840|1808|1807|1804|1812|1818|1808|1785|1779|1804||1806|1824|1812|1822|1810|1877|1857|1823|1841|1831|1826|1797|1801|1779|1794|1791|1778|
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2273|2304|2300|2323|2322|2331|2305|2283|2265|2237|2231|2223|2236|2249|2234|2247|2210|2208|2206|2195|2219|2245|2182|2150||2164|2118||||2113|2095|2089|2092|2083|2068|2071|2070|2085|2052|2145|2165|2191|2175|2165|2146|2180|2155|2142|2158|2180|2137|2178|2200|2216|2205||2177|2195|2230|2173|2216|2239|2276|2252|2259|2303|2332|2337|2401||2435|2406|2345|2320|2358|2277|2400|2268|2262|2244|2216|2208|2220|2257|2267|2319|2315|2313||2257|2258|2259|2300|2280|2327|2376|2343|2333|2327|2291|2322|2342|2294||2309|2305|2335|2298|2320|2365|2351|2380|2384|2395|2375|2377|2380|2397|2403|2428|2415|2389|2388|2333|2355|2367|2326|2280|2245||2243|2090|2009|1981|1974|1981|1970|1970|1994|1972|1992|1971|1977|1978|1940|1930|1930|1909||1913|1906|1901|1937|1928|1937|1944|1949|1975|1960|1946|1960|1926|1922|1920|1905|1896|1898|1926|1952|1928|1935|1957|1950|1950|1937|1913|1920|1900|1940|1899|1863|1870|1915|1951|1984|1970|1970|1997|1962|1956|1985|2028|1986|2008|1968|1998|2050|2038|1972||||1983|1955|1930|1910|1851|1828|1818|1797|1788|1779|1774|1783|1779|1765|1765|1760|1766|1781|1778|1810|1801|1769|1782|1777|1828|1830|1826|1796|1780|1817||1810|1833|1817|1840|1819|1829|1830|1837|1800|1830|1818|1800|1785|1768|1818|1819|1817|
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3400|3591|3600|3585|3590|3619|3570|3530|3560|3560|3536|3510|3500|3500|3465|3498|3500|3487|3556|3550|3565|3539|3461|3434||3440|3375||||3348|3329|3306|3310|3334|3265|3285|3280|3271|3290|3353|3397|3409|3422|3415|3382|3396|3385|3375|3383|3439|3374|3446|3457|3514|3528||3480|3424|3400|3364|3328|3352|3340|3360|3300|3388|3389|3724|3785||3782|3749|3637|3685|3705|3699|3713|3681|3688|3664|3632|3640|3630|3696|3680|3714|3757|3701||3704|3673|3672|3715|3701|3724|3718|3721|3689|3662|3665|3721|3735|3733||3703|3680|3724|3706|3725|3737|3702|3700|3687|3699|3652|3751|3752|3765|3684|3680|3653|3663|3596|3569|3610|3710|3685|3713|3718||3661|3635|3335|3273|3277|3311|3313|3300|3350|3339|3348|3332|3366|3371|3328|3340|3327|3295||3297|3306|3270|3263|3258|3265|3270|3259|3259|3232|3205|3249|3232|3270|3270|3247|3218|3220|3232|3260|3220|3208|3200|3220|3254|3226|3213|3220|3200|3215|3170|3105|3150|3185|3215|3225|3255|3250|3290|3260|3260|3315|3355|3310|3320|3220|3320|3385|3355|3355||||3350|3310|3285|3255|3275|3245|3260|3250|3250|3225|3205|3180|3180|3165|3190|3175|3165|3205|3140|3205|3185|3160|3155|3200|3220|3215|3220|3200|3205|3185||3185|3195|3170|3170|3175|3185|3200|3185|3105|3100|3105|3110|3100|3115|3165|3175|3150|
04603|952986|/equities/meitec-corp|TOPIX500|3031|3050|3065|3044|3061|3155|2903|2902|2912.5|2908|2899|2900|2942.5|2921|2935|2884|2880|2912|2940.5|2940|2955|2980|2914|2873.5||2899|2790||||2818|2808|2825|2830|2830|2786|2790.5|2800.5|2745|2715|2731|2771.5|2828.5|2857.5|2781.5|2748.5|2812|2830|2876|2870|2862.5|2852.5|2851|2880.5|2890.5|2920.5||2873|2910.5|2931.5|2900|2852|2828|2760|2814|2760|2736.5|2731|2752.5|2744.5||2726.5|2689|2620.5|2554|2541|2531|2608|2543|2572.5|2585|2567|2688.5|2649|2613.5|2652|2610.5|2653.5|2641||2631.5|2592.5|2638.5|2690.5|2709|2717.5|2680|2658|2666.5|2648|2591|2622|2605|2588.5||2600.5|2596|2591|2566|2595|2588|2614|2618|2609.5|2597|2554|2548|2546|2536|2544|2490.5|2491.5|2466|2483|2519.5|2543|2592.5|2554|2542.5|2535||2514.5|2501|2488.5|2433.5|2459|2501|2526|2593.5|2563|2488|2514.5|2499.5|2524.5|2465|2433|2461|2450|2423.5||2403.5|2377.5|2418.5|2416|2416|2405|2390.5|2413.5|2440|2485|2483|2492|2430.5|2423|2430|2525|2503|2483|2499|2528|2495.5|2481.5|2478.5|2440.5|2379.5|2353.5|2379.5|2412.5|2387|2420|2318|2318|2326|2322|2340|2348|2354|2383|2419|2398|2346|2325|2301|2289|2306|2285|2252|2277|2285|2255||||2298|2296|2288|2270|2323|2330|2325|2317|2287|2301|2320|2325|2315|2288|2240|2222|2242|2237|2215|2272|2332|2382|2366|2364|2363|2361|2354|2318|2290|2338||2337|2348|2313|2350|2371|2436|2468|2486|2478|2448|2434|2430|2427|2445|2420|2388|2376|
04604|976163|/equities/menicon-co-ltd|TOPIX500|2108|2143.5|2135|2147|2135|2121.5|2129|2170.5|2206|2221|2211|2250|2290|2310|2276|2250|2306|2425|2378|2385|2409|2434.5|2385|2300||2327.5|2304||||2377.5|2362|2350.5|2353|2379.5|2358|2342.5|2410|2361|2337|2297.5|2260.5|2270|2300|2350|2402|2294|2131.5|2120|2088.5|2183|2210|2180|2125|2160|2120.5||2082|2034|1979.5|1972.5|1995|2015|1919|1848|1844.5|1841|1820|1839|1835||1770|1764|1700|1737|1735|1704|1742|1700|1694|1720|1740|1787|1777|1798|1834.5|1837|1873.5|1871.5||1875|1854|1835|1881|1938|1910|1937|1880|1913|1911|1899|1965.5|2030|2014||2020|2032|2010|1990|1960|1981.5|2090|2110|2070|2060|2040|2025|2060.5|2046|2097.5|2012.5|2036|2020|2051|2053|2008|2045|2066.5|2131|2239||2349|2395|2423.5|2369|2388|2495|2469|2546|2514|2451|2470.5|2478|2486.5|2501|2458|2471|2476|2467.5||2465|2462.5|2427|2433|2409.5|2381|2445|2480.5|2503.5|2530|2515|2539|2484|2500|2536|2611|2575|2556|2559|2573|2521|2528.5|2537.5|2568|2529.5|2538.5|2581.5|2585|2596.5|2700|2582|2502|2520|2518|2586|2539|2601|2646|2743|2720|2665|2651|2670|2754|2958|2930|2895|2883|2870|2838||||2898|2893|2866|2802|2792|2849|2835|2778|2762|2827|2842|2830|2826|2695|2733|2738|2694|2724|2721|2803|2802|2847|2797|2750|2728|2762|2727|2772|2706|2771||2884|2836|2788|2905|2840|2838|2875|2953|2955|2954|2966|2895|2843|2904|2874|2853|2818|
04605|952166|/equities/milbon-co-ltd|TOPIX500|3433|3450|3533|3555|3540|3540|3501|3515|3535|3504|3529|3497|3499|3566|3540|3633|3620|3686|3660|3722|3727|3762|3689|3635||3676|3656||||3670|3650|3698|3731|3785|3663|3625|3590|3509|3464|3418|3373|3296|3382|3383|3417|3612|3530|3608|3581|3731|3751|3780|3830|3888|3885||3894|3905|3929|3914|3949|3995|3801|3890|4174|4195|4134|4129|4065||4001|4014|3917|3974|3975|3998|4058|4030|4010|4055|4031|4097|4085|4135|4129|4098|4116|4106||4096|4100|4030|4100|4198|4264|4198|4305|4454|4459|4499|4665|4707|4660||4736|4732|4717|4588|4570|4601|4612|4580|4562|4520|4500|4510|4479|4358|4390|4390|4439|4306|4309|4313|4332|4401|4435|4402|4650||5150|5079|5094|4967|4920|4982|4988|5090|5140|4994|4988|4930|4962|5038|4880|4948|4925|4984||4987|5010|4970|5000|4916|4905|5008|4934|4922|4973|4960|5134|5050|5039|5028|5166|5221|5191|5187|5266|5161|5125|5090|5138|5069|4988|4882|4849|4810|4790|4630|4665|4670|4770|4915|4985|5080|5160|5280|5370|5310|5330|5390|5370|5640|5570|5630|5790|5690|5740||||5750|5720|5690|5600|5640|5650|5590|5630|5600|5620|5630|5710|5700|5610|5560|5490|5410|5370|5300|5400|5380|5500|5480|5570|5510|5470|5380|5330|5310|5410||5390|5360|5320|5460|5420|5560|5640|5660|5590|5630|5600|5610|5540|5650|5680|5800|5840|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2980|2950|2843.5|2935|2961|3085|3055|3043|3067|3011|3039|3017|3045|3090|3021|2928.5|2869.5|2938.5|2982|2976.5|3015|2980|2887|2884.5||2881|2798.5||||2875.5|2876|2884|2865|2880|2909|2869.5|2894|2827.5|2797|2811.5|2751|2686.5|2730|2749.5|2730.5|2833|2758.5|2740|2788|2801|2759|2769.5|2824|2858|2844||2790|2805|2803.5|2786.5|2790|2709.5|2620|2679|2671|2637.5|2669.5|2726|2854||2442|2424|2297|2269|2279|2291.5|2326|2348|2326|2372.5|2404|2472.5|2482|2449.5|2519.5|2519|2475|2469.5||2483.5|2420.5|2399|2440|2462|2452|2442.5|2428|2489.5|2480|2442.5|2556|2491.5|2445||2444.5|2405|2403|2347|2335|2368|2455.5|2510|2508|2479.5|2475.5|2486.5|2489|2465|2425|2396.5|2455|2430|2438|2411|2386|2380|2454|2511|2503||2529|2597.5|2520|2399.5|2472|2577|2655.5|2648|2679|2600|2674|2710|2675|2679.5|2566|2625|2630|2576||2570|2504.5|2508|2517|2573|2588.5|2656.5|2691.5|2753|2762|2720|2740|2686|2672.5|2675.5|2769|2770.5|2786.5|2777.5|2793.5|2796|2798|2800|2725|2726|2722|2700|2787.5|2706.5|2727|2670|2657|2709|2688|2737|2670|2604|2618|2650|2593|2570|2506|2509|2536|2516|2530|2588|2587|2578|2570||||2584|2541|2500|2410|2430|2464|2434|2429|2376|2400|2428|2433|2415|2408|2442|2453|2435|2393|2432|2515|2529|2525|2525|2494|2438|2436|2421|2443|2390|2392||2303|2287|2248|2351|2369|2423|2449|2500|2475|2469|2478|2431|2413|2362|2363|2359|2347|
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1932|1949|1944|1961|1970|1968|1950|1925|1939.5|1917|1919|1919|1930|1942.5|1920|1909|1912|1920|1961.5|1919|1937.5|1943|1919.5|1905||1900|1880.5||||1841|1850|1852|1842.5|1878|1840|1830|1814.5|1800|1793|1833.5|1831.5|1832|1855|1829|1845|1856|1846|1878|1853.5|1858|1845.5|1854|1853|1874.5|1883.5||1842|1829|1880|1832|1798|1831.5|1806|1832|1953|1932|1952.5|1949|1990.5||2011|2016|1975|1957.5|1960|1925|1950|1935|1931.5|1945|1919|1950|1928.5|1925|1923.5|1942.5|1960|1960.5||1907|1890|1890|1962.5|1966|1990|1982.5|1995|2004|2004|2003.5|2015|2056|2043||2026.5|1991|1993|1981.5|1975|1969|1957|1953|1959.5|1950.5|1932|1911|1908|1916.5|1887|1891|1880|1857.5|1865|1859|1865.5|1895|1870|1861|1856||1828.5|1830|1831|1806.5|1798|1813|1821|1824.5|1830|1800|1810|1822.5|1814|1798.5|1790|1789|1796.5|1774||1772|1784|1799|1808.5|1794|1770.5|1803.5|1802|1845|1826|1822|1833|1820|1813|1816|1820|1814.5|1779.5|1778.5|1800|1801.5|1786.5|1771.5|1777.5|1781|1776.5|1779.5|1784|1764.5|1777.5|1741|1744|1746|1764|1779|1796|1786|1799|1812|1795|1799|1807|1802|1809|1721|1692|1699|1702|1698|1678||||1694|1696|1668|1657|1670|1680|1689|1676|1653|1675|1675|1678|1669|1666|1655|1650|1650|1638|1649|1700|1698|1660|1644|1620|1640|1657|1670|1649|1625|1649||1643|1655|1626|1620|1632|1672|1717|1728|1670|1618|1616|1606|1578|1526|1533|1528|1501|
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2290|2315|2365|2415|2547|2488|2531.5|2527|2554.5|2580.5|2425.5|2446.5|2500.5|2512|2457.5|2495|2476.5|2555|2546|2501.5|2540|2512.5|2446|2432||2419|2350||||2416|2413|2306|2227.5|2219.5|2115.5|2121|2157.5|2104.5|2087|2084|2126|2107|2092|2187.5|2261.5|2399.5|2386.5|2407|2413.5|2419|2362|2307|2330|2366.5|2459||2457.5|2478.5|2448|2484.5|2498.5|2458|2411|2501|2589.5|2572|2514.5|2528|2510||2418|2359.5|2320|2307|2394.5|2300|2352.5|2319.5|2304|2315.5|2288.5|2373.5|2354.5|2353.5|2384|2360|2346.5|2359.5||2328|2293.5|2267|2327|2356|2351|2377|2350|2412|2393|2332.5|2435.5|2453|2474||2498.5|2470|2502.5|2460.5|2473.5|2516.5|2550|2573.5|2597|2586|2570|2537.5|2515|2493.5|2494|2432|2485|2462|2470|2421|2416|2402.5|2403|2460|2436||2431|2475.5|2477.5|2390|2423|2514.5|2604|2609|2643.5|2700|2719.5|2774.5|2764.5|2746.5|2746|2802.5|2790.5|2771.5||2757|2764|2820|2830|2786|2810|2875.5|2880|2915|2910|2925|2958|2930|2912|2979|3122|3133|3090|3136|3080|3100|3074|3114|3039|3037|3025|3020|3124|3131|3188|3110|3050|3080|3110|3210|3200|3230|3235|3500|3525|3565|3515|3500|3475|3445|3340|3365|3360|3360|3395||||3445|3440|3400|3180|3260|3315|3320|3345|3285|3310|3335|3290|3295|3170|3200|3145|3125|3070|3175|3285|3330|3365|3280|3300|3230|3225|3175|3200|3190|3210||3230|3190|3090|3205|3210|3280|3325|3395|3350|3415|3435|3385|3380|3240|3170|3095|3065|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|847.2|867.9|869.3|888|899|893.6|893|885|895.1|888.1|897|898|907|908.6|909|899.7|896.5|899.1|905.8|891.1|910|911.4|886.7|896.7||888|864||||861.8|864.5|854.1|859|894|931|927|928.8|927.4|938.4|925.2|937|948|950|952|957.5|973.7|959|954.9|962.1|975.1|955.4|959.6|957|964.1|963.3||942.1|945.9|963|953.7|961.1|970|970|965|944|944.1|963|957.6|940.1||935|875|851.8|845.5|852.8|842.3|848|844.7|859.9|878.5|886.5|910|905.3|900.3|912.2|910.9|916.1|910.4||886.7|882.4|891.9|934.5|947.2|953|958.6|970.7|977.7|987|960.1|965|971.2|975||977.5|960.7|940.5|923.1|906.9|910|903.7|897.8|898|883.7|869|865|863|860|850|844|846|838.4|836.8|834.9|833.7|843.9|850|861.8|873||863.5|863.7|857.8|850.2|839|820|856.2|851|844.8|828|836|835|829.4|831.6|828.7|832|833.6|824.8||829|829.5|838|853.4|857|856.3|870|865.2|882|868|867|867.9|850.4|851.4|829|832.7|820.1|814.8|821.5|830.6|824.7|823.5|818.7|813.2|812.8|809.6|806.8|818.2|803.7|813.2|789|777.7|792|817.4|825|819.8|811.9|813.3|815.1|805.4|803.9|799.6|809|803.8|796.2|799.1|790.2|796.2|790.8|793.4||||796|800|787.3|776.9|785.2|800.1|795.4|795.1|798.5|798|796.4|791.2|789.5|795.8|788|789.2|782.9|770.8|768|783.1|794.9|794.8|780.9|772.4|782.5|772.7|770|767.9|758.8|770.3||755|762.8|751|772.9|773.8|794.6|797.9|806|807|815.3|817.4|799.7|805|792.4|798.6|820.8|816.4|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2784|2799.5|2700|2515.5|2558.5|2564.5|2540|2533|2526.5|2510|2510|2527.5|2593.5|2603|2590|2599.5|2573|2500|2476|2420|2399.5|2370|2329|2380||2301|2267.5||||2255|2248.5|2213.7|2207.3|2225|2204.3|2214.3|2238.3|2197.7|2226.3|2211|2233.3|2271|2291.7|2263|2259.7|2300|2288.7|2285.7|2307|2312|2308.3|2332.7|2340.3|2352.7|2350||2322.3|2353|2400|2364.7|2387.3|2406.3|2400|2408|2337|2292.7|2323.3|2344.3|2363.7||2427.3|2383|2333|2325|2335.7|2316.7|2304|2302.7|2298.3|2292|2340|2390.3|2392|2375|2394|2349.7|2368|2366.7||2259.7|2246.7|2273.3|2353.3|2393.3|2416.7|2446|2450|2491.7|2493|2485|2524.7|2572.7|2550||2540|2491.7|2486.7|2519.7|2523|2487|2540.7|2529.3|2522.7|2445|2391.3|2337.7|2332.7|2333.7|2314.3|2285.3|2323.3|2313.3|2317|2308|2266.7|2292.7|2348|2397.3|2396||2370.3|2370.7|2373.3|2368|2340.3|2348.7|2405.3|2434.7|2393.3|2347.3|2356|2383.3|2372.3|2366.7|2333.3|2331.3|2330|2280||2279.3|2240.3|2305.7|2303.7|2298.3|2275|2325.7|2326|2345.7|2331|2301.7|2329.7|2316.7|2303.3|2283.7|2483.3|2397.7|2368|2373.3|2334.7|2261.7|2236.7|2197|2110.7|2085|2054.7|2027|2060|1991|1986|1953.7|1890|1956|1978.7|1964|1892.7|1874|1870.7|1883.3|1837.3|1849.7|1821.3|1799.7|1800|1788.7|1783.3|1764.3|1786.7|1679.7|1679.3||||1688.3|1690|1678.3|1652.7|1655|1669.7|1659.3|1656.7|1670.3|1680|1673|1681|1666.7|1654.7|1641|1592.7|1578.7|1560|1557|1583|1612.7|1595.7|1561|1550|1564.3|1556|1541.7|1530|1543.3|1561.3||1533.3|1540|1537|1602.7|1589.7|1641|1665|1696.7|1700|1680.3|1664.7|1612.3|1598.3|1560|1566.7|1558.7|1576|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2085|2010|2068.5|2098.5|2165.5|2150|2180|2171.5|2221.5|2184|2176.5|2155|2204|2234|2191|2204.5|2141|2125|2131|2145|2150|2095|2026|2050||2020|2008.5||||2001|2001|2020|2008|2050|2031.5|2016|2013.5|1969|2004|2020|2070|2020.5|2010|1986.5|1969|1985|1991|2028.5|2041|2016|1995|2008.5|2049.5|2090|2081||2073|2060.5|2010.5|1959|1950|1970|1958|1958|1925.5|1916|1883.5|1905|1938||1900|1917.5|1727|1738.5|1738|1721.5|1749|1738|1745.5|1760|1766|1819.5|1807|1793.5|1800|1798|1787.5|1786.5||1770.5|1749|1768.5|1815.5|1863|1865|1876.5|1870.5|1878.5|1862.5|1854|1910|1936.5|1915||1906|1879|1890|1895|1912.5|1929.5|1924|1930|1920|1905.5|1892|1898.5|1889|1864|1811|1808.5|1807.5|1775.5|1784.5|1799|1787|1816.5|1823.5|1859|1867.5||1844|1878|1887.5|1872|1855|1910|1911|1936|2064.5|2033|2069.5|2101|2085.5|2065.5|2049.5|2069.5|2060|2035||2036.5|2010.5|2003.5|2006.5|2001.5|1988.5|2040|2028.5|2040|2027.5|2035|2011|1990|1975.5|1973.5|2031|2007.5|1971|1971|2021|2020|2029|2027|2000|1990|1973.5|1959.5|1990.5|1957|1941|1870|1812|1829|1814|1838|1795|1778.5|1787.5|1804|1755|1745.5|1750|1717|1727|1726|1755.5|1730|1744.5|1788|1750||||1750|1706|1701.5|1655|1669|1687|1622.5|1620.5|1592.5|1600|1585|1579.5|1565.5|1569|1541|1545|1529.5|1525|1536.5|1570|1584|1588|1575.5|1589.5|1557|1554|1554|1533.5|1520|1523.5||1515.5|1524|1506|1544.5|1538|1558|1572.5|1588|1577.5|1571.5|1573|1551|1554.5|1532.5|1556.5|1535|1534.5|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2109|2097|2107|2090.5|2041|2048|2047.5|2019.5|2047|2018.5|2040|2050|2104|2139|2135.5|2109|2077|2164.5|2186|2148|2110|2069|1995|2014||1963|1923.5||||1936|1947|1944|1942|1954|1954|1969|1980|1961.5|1960|1934|1966|1950|1950.5|1927|1943|1998|1975.5|1988.5|1990.5|2000|1999|1973|1984|1976|1990||1941|1952.5|1941.5|1967|1947|1932|1983.5|2004|1950.5|1992|1993|2005|1979||1975|1944.5|1900|1900|1896|1914.5|1958.5|1958.5|1964|1940|1940|1986.5|1995|1975.5|2030|2029.5|2020.5|1975||1965|1882|1895.5|1941|1967.5|1953|1960.5|1952|1990.5|1992|1983|2021.5|2088|2065.5||2036|1960|1970|1959.5|1965|1992.5|1976.5|1969|1947.5|1900|1861|1865|1845|1824|1787|1766.5|1757.5|1745|1750.5|1734.5|1692.5|1709|1697.5|1726|1746||1735|1738|1720|1676|1675|1707|1733|1747|1737|1700.5|1747.5|1733|1733.5|1730|1718.5|1715|1690.5|1677||1685|1693.5|1719.5|1719.5|1709|1725.5|1729|1723.5|1737.5|1717.5|1711|1724|1718|1739|1747|1770.5|1757.5|1703.5|1745|1781|1755|1742.5|1700|1689|1688|1668|1675|1691.5|1653.5|1699.5|1636.5|1616|1598|1608|1620|1611|1620|1640.5|1652.5|1622|1629.5|1645|1650|1631|1650|1629|1656.5|1664|1666|1655||||1665|1656|1650|1620.5|1607|1627|1622|1616.5|1612|1622|1630|1607|1610|1600|1620|1593|1583.5|1570|1561|1591|1611.5|1593|1585|1565|1559|1577|1568|1541.5|1550.5|1607||1616.5|1620.5|1602|1634|1610|1642.5|1665.5|1703|1660|1669|1684|1671|1665|1694.5|1675|1661|1635|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2328|2365|2339.5|2387.5|2402|2406|2400|2400|2397|2391|2403|2405.5|2434|2450|2415|2439.5|2449|2456.5|2451|2402|2426.5|2383.5|2311|2338||2290|2255.5||||2249.5|2226|2259|2252.5|2269.5|2220|2214|2202|2199.5|2200|2175.5|2222|2232|2263|2227|2274.5|2300.5|2265|2280|2306.5|2340|2295|2300|2319|2347|2307||2259.5|2255|2309|2285|2315.5|2294|2266.5|2219.5|2201|2180|2038.5|2071|2084||2085|2050|2001|1996.5|1984|1987|2018.5|1988|2019.5|2017.5|2006|2030|2028.5|2030|2033|2015|2013|1993||1958|1929|1942.5|2009|2033|2050.5|2066|2100|2109|2132.5|2122|2141|2163|2120||2131|2094|2083|2070|2063|2056.5|2080|2060|2063|2031|1983|1956|1953|1955|1940|1928|1937|1930.5|1940|1950|1941|1953.5|1970|1983|2020||1983|2000.5|2002|2036.5|2088|2130|2149|2145|2130|2088.5|2120|2149.5|2125.5|2131|2129.5|2140|2137.5|2114.5||2116|2129|2155|2194|2149.5|2114|2113|2111|2129|2107.5|2099.5|2120|2091|2120.5|2048|2048|2062|2041|2074|2105|2124|2118|2083.5|2073.5|2064|2060.5|2077|2097|2037.5|2048|1962|1939|1950|1975|1966|1973|1964|1970|1980|1955|1956|1937|1955|1959|1975|1979|1989|1983|1987|1985||||2002|1987|1951|1917|1931|1961|1974|1950|1962|1950|1960|1974|1977|1960|1970|1957|1950|1915|1912|1962|1994|1973|1955|1961|1960|1941|1950|1916|1902|1926||1896|1942|1889|1940|1940|1994|1999|2014|1996|2024|2013|1989|1982|1927|1965|1940|1948|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10280|10485|10800|10075|9990|9903|9890|9767|9752|9500|9541|9545|9440|9500|9391|9490|9275|9518|9580|9330|9165|8911|8632|8700||8417|8225||||8200|8090|8035|7993|7911|7825|7736|7730|7555|7512|7665|7837|7900|7980|7800|7812|8119|8185|8237|8350|8360|8165|8322|8468|8760|8498||8248|8489|8495|8378|8430|8503|8283|8363|8170|8027|8388|8525|8105||8300|7966|7768|7777|7730|7812|7970|7845|7868|7834|8001|8241|8380|8408|8348|8112|8070|8060||7600|7554|7784|8094|8355|8520|8477|8380|8535|8660|8490|8726|8826|8720||8763|8530|8405|8748|8895|8969|8920|8688|8580|8383|8273|8281|8144|8000|7882|7780|7789|7800|7692|7623|7451|7555|7710|7781|7850||7700|7612|7442|7090|6639|6681|6790|6775|6712|6599|6600|6669|6614|6599|6550|6611|6454|6330||6415|6366|6497|6545|6615|6661|6713|6740|6790|6800|6716|6804|6711|6698|6605|6897|6887|6787|6835|6916|6879|6810|6782|6661|6580|6410|6466|6499|6197|6188|5931|5855|6060|6085|6052|5850|5860|5746|5735|5540|5452|5482|5460|5400|5310|5321|5450|5190|5191|5191||||5248|5196|5108|5025|5074|5177|5125|5080|5079|5070|5090|5120|5065|5071|5132|5118|5086|5014|5050|4988|4996|4928|4806|4772|4764|4748|4648|4588|4522|4585||4482|4561|4468|4640|4661|4856|4995|5105|5050|5109|5137|5030|5051|5020|5050|4948|4928|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4471|4400|4466|4464|4528|4580|4548|4545|4561|4539|4533|4555|4608|4633|4612|4568|4574|4638|4670|4581|4656|4500|4372|4370||4347|4257||||4212|4223|4265|4228|4319|4252|4242|4293|4314|4295|4394|4506|4562|4516|4485|4461|4501|4491|4480|4473|4494|4389|4386|4430|4440|4392||4314|4303|4328|4323|4365|4380|4395|4392|4315|4290|4310|4240|4287||4296|4056|3896|3887|3853|3868|3898|3878|3877|3875|3871|3988|3931|3915|3955|3943|3994|3905||3837|3794|3869|3926|3991|3988|4015|4071|4111|4124|4100|4100|4150|4107||4057|4000|3950|3881|3895|3945|3959|3997|3983|3920|3856|3887|3880|3873|3816|3801|3779|3740|3721|3711|3693|3774|3786|3816|3819||3742|3730|3680|3600|3613|3594|3560|3613|3551|3428|3525|3498|3502|3500|3485|3466|3482|3450||3454|3450|3480|3477|3475|3452|3509|3536|3591|3558|3521|3578|3573|3588|3580|3653|3615|3573|3595|3638|3580|3584|3536|3500|3494|3494|3449|3500|3429|3439|3400|3405|3440|3490|3490|3475|3460|3530|3585|3525|3540|3540|3495|3490|3460|3315|3425|3490|3445|3410||||3465|3370|3310|3255|3255|3280|3250|3220|3225|3220|3250|3220|3190|3145|3145|3130|3125|3110|3115|3180|3155|3125|3140|3100|3105|3090|3100|3065|3075|3150||3150|3185|3115|3170|3220|3270|3270|3275|3245|3230|3235|3175|3160|3135|3195|3190|3150|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2719.5|2749.5|2721|2721|2747|2730|2705.5|2672|2712|2670|2696|2637|2625.5|2647.5|2620|2585|2569|2558.5|2637|2608|2623.5|2602.5|2565|2580||2510|2450||||2440|2444.5|2420|2408|2440|2424|2420|2452|2415|2450.5|2459|2489|2480|2500|2510|2469|2500|2450.5|2478|2489.5|2454.5|2444|2495|2512|2518|2516||2458.5|2437.5|2462.5|2436|2460|2445|2428|2431|2400|2327|2426|2466|2482||2468|2439|2370|2399.5|2378|2309.5|2360|2300|2325|2335.5|2335.5|2380.5|2390|2411|2413|2412|2411|2405||2331|2263|2300|2388|2430|2492|2510.5|2557|2593.5|2599.5|2570|2599|2610|2595.5||2598.5|2540|2497|2504|2505|2500|2548.5|2514.5|2525|2510|2436|2435.5|2466|2436|2377|2375|2416|2362|2315.5|2311|2285|2315|2340|2349.5|2354||2400|2615|2539|2515|2500|2570|2583|2554|2542|2521|2543|2558.5|2516|2480|2467|2480.5|2500|2474||2486|2484|2510|2512|2565|2511.5|2604.5|2606|2623|2601|2610|2625|2601|2621|2590|2649|2582.5|2538.5|2545|2630|2584|2611.5|2545.5|2485|2460|2439.5|2468|2478.5|2424.5|2430|2353|2334|2330|2372|2389|2379|2381|2393|2390|2406|2392|2400|2430|2427|2375|2210|2227|2313|2290|2262||||2258|2244|2211|2190|2170|2219|2226|2230|2242|2240|2230|2241|2236|2236|2230|2183|2182|2121|2113|2145|2186|2180|2159|2140|2133|2112|2096|2078|2050|2083||2047|2078|2060|2155|2129|2182|2206|2230|2226|2234|2258|2244|2236|2135|2159|2138|2149|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|453.1|457|447.3|451.5|460|451.5|469|468.5|464.5|461.7|455.3|455.5|459.9|462|454.6|464.5|453.4|462|463|470.3|471.8|475.2|459.9|460||459.6|451.6||||447.9|438|450.2|453.8|450.5|440.9|440.1|447|433.6|431.2|430.1|433.7|457|470.1|461|455.2|480|472|469.1|476|489|477.6|487|493.2|500|501.9||482.8|493.5|503.9|495|500|498|498.5|503|493.6|491.6|499.5|499.9|493.8||505|498.6|485|498|504.4|511.1|530.4|520|520.4|525.5|540.7|558.2|561.3|565.1|574.1|589|582.3|571.6||580|599.9|611.7|655.9|664.3|672.3|652|652|651.5|652|643.7|647.9|650|623.5||618.1|595.8|596.7|579|580.7|581.7|588|577.5|577.8|568.7|569.6|565.5|567|564.1|560.1|548.2|552.7|551|559.2|557.4|550.9|561.5|560|574.5|574.9||568.4|571.4|575.4|570|567.8|574.9|588|578.2|571.8|553.2|582.1|574.2|545|532|519.8|512|502|490.3||490.7|499.6|518.6|510|506.7|505.6|507|509|516.4|507.4|504.9|490.8|484.8|482|477.5|489|486.2|482.7|487.9|494.1|491.4|495|491.8|480|483.5|473|485|484.8|475|471|447|454|464|463|473|471|474|475|471|460|465|461|457|467|470|460|476|500|516|515||||518|524|507|490|498|512|507|507|510|514|518|510|506|509|516|515|507|500|515|522|529|529|522|504|499|504|495|487|479|488||467|487|475|510|496|532|558|573|555|545|545|543|546|537|547|543|529|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1390|1405|1390.5|1412.5|1410|1384|1378|1370|1368|1369.5|1363|1392|1316|1308|1300|1305.5|1296.5|1294|1293|1277.5|1280|1273|1252.5|1270.5||1232.5|1212||||1205|1205|1203.5|1202|1220|1186.5|1177|1167|1198|1191.5|1221|1245|1251.5|1263|1264.5|1258.5|1230|1240|1242|1269.5|1265|1260|1279.5|1294.5|1271|1266.5||1250.5|1278|1262|1249.5|1259|1304.5|1283|1252|1217|1200|1262.5|1274|1298||1305|1275|1260|1243|1225|1237|1228.5|1221.5|1231|1236.5|1240.5|1245|1251|1231.5|1263|1262|1258|1254||1240|1222|1240|1284|1271|1289|1305|1300|1300|1318.5|1310|1324|1330.5|1293||1330|1332|1286|1277.5|1235|1213.5|1230.5|1223.5|1235|1193|1159.5|1161.5|1162|1162|1141.5|1128|1130|1115|1104|1089.5|1088|1080|1096|1117.5|1125||1104|1122|1140|1140|1132|1138|1138.5|1138|1151|1101.5|1066.5|1067|1053|1044.5|1079|1080.5|1095|1058.5||1064|1069.5|1069|1067|1064|1065.5|1093|1105.5|1094.5|1071|1064.5|1042|1023|1014.5|1006|1039|1005|985|991|996|995|989|976.3|965|970|968.7|969.8|974|965|985.1|968|930|934|940|921.5|912.6|923|924.2|933.1|932|941.9|949.9|911.2|910|872.1|870|858|865.1|852.9|857.1||||865.7|861.5|865.3|849|846.7|862.1|869.5|876.1|888.6|876.5|880|860.7|854.9|848.1|857.8|851.7|851.6|843.5|838.3|849|858|845.1|842.5|835|832.1|840.6|830|830|832.5|852||839|847.7|807|865.3|832.2|908.4|975.5|980.9|985|976|968|951.5|957.5|962.7|972|969.5|974|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1045.5|1053|1046.5|1052|1048|1053.5|1044|1027|1037|1022.5|1025|1025|1016|1035|1005|1006.5|997|998.6|1005|985.4|996.8|987.3|984.4|995||980|950.1||||944.5|948|939|938|943.7|931.1|930.9|938.3|936|938|944|956|966.4|978.1|975|979.7|986.1|967.1|975|969.9|979|963|969.5|976.3|973.5|965.1||950|957.3|955|938|942.4|952|950|950.5|981.8|963|994|993.1|1007.5||1014.5|1004.5|982.3|983.5|970.1|957.7|971|955|956|964.9|974.5|980.2|990|973.5|999.9|999|1003|995.8||977.9|946|959|990.9|1004|1015.5|1030.5|1040|1045.5|1058.5|1043.5|1058|1087.5|1051.5||1060|1033|1023|1017.5|1012|995|994.9|987|983.7|974.1|946|932|930|929.8|918.1|910.9|914|902.2|897.9|894|873|888.6|891.2|908|920||912.6|919.7|925.1|919.9|917.1|925|939.9|938.5|930.2|910|906.3|904.4|899.7|888|885.2|880|878.8|868||861|859.9|863.7|870|870|859.9|875|874.2|871.1|858.6|858.6|861.4|842.5|843.3|846|864.5|836.3|812.3|813|811|809|785.8|777|773|773|767|775.1|780|766.1|772.3|766|754|761|766|766|768|764|760|770|765|768|768|758|746|721|717|712|715|707|704||||709|709|700|694|697|699|699|701|694|693|690|690|688|688|685|683|687|678|675|683|690|689|679|674|689|689|688|683|679|686||690|692|685|709|698|716|731|742|728|724|721|712|718|711|717|713|699|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5851|5866|5700|5812|5899|6100|5979|5876|5895|5802|5900|5886|6000|6010|5935|5964|5970|5902|5950|5817|5776|5586|5440|5498||5443|5301||||5315|5280|5268|5216|5246|5168|5126|5155|5042|5080|5160|5150|5183|5294|5158|5163|5256|5219|5262|5390|5423|5300|5382|5410|5411|5463||5348|5550|5720|5610|5709|5743|5700|5670|5533|5544|5636|5750|5653||5560|5560|5399|5400|5375|5360|5413|5435|5450|5393|5530|5545|5465|5391|5361|5342|5370|5347||5072|5044|5163|5341|5480|5530|5614|5615|5730|5719|5680|5830|5853|5691||5720|5588|5582|5649|5610|5575|5670|5636|5616|5499|5406|5375|5438|5430|5354|5280|5386|5322|5317|5282|5211|5300|5510|5632|5714||5581|5620|5564|5461|5425|5478|5569|5600|5503|5373|5400|5425|5373|5359|5280|5300|5244|5081||5125|5050|5196|5230|5250|5254|5387|5405|5478|5450|5450|5519|5452|5462|5442|5791|5711|5650|5722|5614|5433|5385|5270|5088|5019|4920|4837|4904|4695|4696|4551|4485|4596|4630|4600|4450|4413|4414|4471|4380|4450|4330|4259|4319|4250|4320|4245|4380|4233|4332||||4332|4299|4248|4152|4160|4252|4212|4214|4235|4310|4233|4263|4190|4175|4123|3975|3960|3942|3927|4020|4100|4106|3965|3820|3808|3826|3769|3720|3738|3782||3743|3831|3837|4000|3997|4125|4225|4259|4231|4219|4219|4052|3987|3862|3885|3849|3883|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3970|4203|4311|4365|4395|4374|4327|4287|4355|4331|4368|4366|4419|4470|4450|4409|4301|4425|4422|4390|4493|4375|4321|4368||4295|4173||||4242|4224|4221|4238|4279|4250|4270|4180|4127|4205|4138|4165|4217|4212|4190|4224|4307|4241|4223|4251|4327|4301|4335|4321|4366|4280||4108|4057|4160|4034|4040|4065|4032|4001|3890|3925|3947|3925|3903||3870|3823|3771|3752|3728|3640|3655|3566|3650|3697|3705|3770|3797|3761|3771|3790|3862|3780||3736|3718|3770|3899|3925|3957|3934|4025|4098|4074|4047|4032|4008|3859||3916|3807|3892|3883|3912|3978|4015|4030|4036|3975|3902|3953|3990|4000|3953|3895|3950|3938|3970|3919|3823|3938|4047|4069|3976||3950|3895|3838|3648|3900|3955|4045|4098|4040|4033|4065|4060|4054|4045|4028|4073|4051|3950||4008|4008|4090|4174|4172|4162|4210|4230|4312|4237|4271|4315|4226|4268|4118|4150|4080|3928|3973|4018|4027|3956|3911|3878|3885|3837|3877|3876|3662|3760|3635|3510|3560|3565|3540|3565|3510|3550|3600|3545|3560|3510|3490|3500|3475|3490|3495|3465|3485|3440||||3490|3445|3415|3310|3360|3435|3410|3395|3420|3445|3400|3330|3315|3345|3325|3330|3290|3255|3275|3340|3435|3435|3390|3390|3420|3335|3300|3250|3215|3290||3220|3255|3100|3190|3230|3320|3355|3410|3415|3365|3350|3290|3310|3275|3315|3235|3225|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4020|4005|3949|3841|3698|3702|3698|3615|3726|3647|3675|3670|3724|3838|3777|3727|3675|3703|3746|3713|3780|3696|3568|3563||3460|3451||||3402|3437|3447|3410|3432|3435|3447|3483|3417|3441|3416|3500|3554|3558|3510|3508|3604|3533|3520|3506|3499|3459|3462|3477|3500|3469||3412|3451|3495|3460|3480|3402|3323|3379|3342|3415|3428|3445|3420||3400|3317|3194|3218|3186|3231|3282|3290|3270|3266|3230|3310|3300|3301|3372|3407|3394|3316||3264|3131|3180|3272|3291|3303|3344|3331|3396|3385|3342|3396|3479|3437||3408|3349|3328|3330|3402|3449|3430|3405|3359|3261|3197|3187|3174|3160|3088|3063|3045|3046|3005|3014|3000|3034|3000|3012|3058||2980|3015|2945|2857.5|2817|2800|2876|2935.5|2915|2849|2905|2843|2822.5|2847|2830|2822|2775.5|2770.5||2792|2781|2827.5|2802.5|2809|2880|2897.5|2857|2903|2874|2849|2876|2847.5|2905|2899|2932|2911|2805|2842|2880|2850|2898|2860|2839|2825.5|2784|2803|2900|2803|2800|2691.5|2666.5|2685|2707|2691.5|2687|2707.5|2733|2750|2709.5|2687|2685.5|2668.5|2672|2690|2609.5|2650|2675|2667|2648.5||||2686|2677|2632|2570|2546|2558|2521|2518|2518|2518|2519|2494|2499.5|2473|2486.5|2448|2433|2423|2427|2479.5|2517|2500|2486|2428.5|2412.5|2446|2398.5|2378.5|2370|2451||2476|2486|2456|2528|2505|2581|2617.5|2600|2542|2549|2555|2542.5|2554|2585|2554|2529|2491|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4412|4514|4790|4880|4805|4700|4587|4610|4659|4616|4635|4568|4627|4721|4785|4699|4661|4720|4738|4593|4584|4506|4460|4430||4403|4320||||4329|4289|4262|4249|4265|4232|4277|4342|4260|4229|4271|4330|4437|4400|4458|4545|4505|4522|4516|4534|4532|4500|4517|4535|4540|4476||4361|4270|4410|4380|4350|4318|4220|3940|3754|3748|3871|3920|3893||3921|3876|3898|3860|3812|3723|3830|3709|3731|3785|3742|3778|3796|3754|3744|3770|3755|3732||3652|3621|3651|3772|3831|3868|3859|3918|3990|3982|3936|4021|4050|4033||4030|3956|3835|3830|3781|3837|3852|3829|3834|3840|3730|3713|3722|3703|3723|3623|3600|3555|3497|3453|3414|3442|3495|3569|3525||3412|3350|3275|3291|3300|3340|3350|3380|3348|3295|3300|3318|3272|3223|3229|3245|3242|3224||3209|3230|3260|3268|3280|3242|3339|3357|3368|3325|3300|3288|3295|3330|3303|3339|3335|3323|3375|3596|3600|3559|3413|3306|3250|3220|3246|3250|3173|3185|3075|3050|3090|3135|3170|3150|3140|3150|3170|3165|3170|3155|3140|3155|3125|3110|3140|3305|3315|3265||||3265|3255|3220|3190|3165|3250|3230|3250|3245|3255|3245|3245|3235|3220|3225|3205|3195|3165|3150|3190|3270|3235|3195|3170|3315|3265|3240|3225|3170|3205||3145|3210|3200|3280|3255|3340|3395|3465|3455|3465|3480|3450|3480|3370|3415|3400|3400|
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5000|5282|5122|5167|5252|5200|5317|5310|5229|5140|5277|5180|5157|5188|5069|5250|5195|5188|5112|4856|4830|4800|4784|4788||4885|4797||||4521|4571|4549|4517|4751|4611|4490|4337|4333|4336|3969|4004|4051|4094|4024|4004|4134|4110|4141|4099|4078|3996|4092|4158|4100|4045||3944|3875|3883|3818|3800|3859|3825|3855|3776|3720|3818|3783|3796||3982|3900|4136|4041|3978|3951|4013|4023|4057|4031|4072|4123|4139|4130|4142|4145|4242|4150||3975|3913|4000|4069|4121|4294|4266|4461|4480|4538|4585|4601|4575|4405||4360|4306|4235|4209|4211|4200|4269|4282|4300|4160|4020|4025|4078|4050|4020|4005|3990|3967|3970|3974|3927|3976|4065|4035|4053||4023|4050|4000|3972|3887|3791|3799|3725|3775|3749|3750|3730|3742|3705|3751|3730|3661|3551||3572|3515|3535|3580|3693|3671|3668|3575|3535|3479|3452|3499|3515|3436|3350|3330|3300|3247|3258|3250|3290|3239|3223|3208|3228|3282|3247|3259|3229|3200|3190|3160|3185|3225|3175|3180|3195|3215|3200|3135|3140|3110|3090|3170|3190|3205|3230|3250|3235|3155||||3245|3240|3360|3340|3335|3425|3470|3485|3505|3575|3575|3565|3545|3550|3500|3470|3425|3335|3375|3320|3270|3210|3440|3250|3550|3550|3550|3490|3450|3450||3485|3545|3550|3570|3560|3480|3595|3580|3560|3600|3580|3570|3555|3540|3650|3620|3545|
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2822.5|2765.5|2825|2796|2757|2727|2691|2690|2745.5|2730|2755|2769|2765|2750|2680|2701|2745|2825|2830|2860|2865|2868|2810|2789.5||2761|2725||||2808.5|2781|2756|2759.5|2802|2790|2794|2800|2767|2799|2779|2774|2738|2706.5|2722|2771.5|2842|2840|2859.5|2866|2916|2865|2830|2860|2891|2900||2870|2843.5|2853|2850.5|2906.5|2916|2860|2885.5|2921.5|2945|2963.5|2992|3019||2962|2953.5|2890.5|2872|2876|2862.5|2928.5|2890|2918.5|2966.5|2924.5|2990.5|3000|3024|3086|3118|3107|3104||3064|2997.5|2916|2977|3040|3049|3128|3099|3110|3148|3109|3162|3213|3228||3197|3108|3149|3141|3193|3250|3332|3338|3369|3370|3376|3371|3397|3359|3305|3268|3318|3255|3250|3267|3222|3215|3220|3280|3354||3411|3447|3490|3450|3459|3505|3565|3606|3621|3542|3587|3642|3600|3560|3477|3582|3610|3570||3542|3575|3603|3633|3581|3560|3592|3659|3720|3784|3762|3805|3743|3720|3753|3812|3705|3718|3742|3771|3827|3870|3900|3840|3780|3802|3825|3939|3883|3860|3800|3710|3670|3710|3865|3785|3805|3730|3990|3905|3945|4050|4125|4100|3750|3640|3630|3665|3685|3650||||3665|3640|3605|3500|3555|3545|3480|3410|3330|3350|3375|3375|3385|3320|3285|3330|3270|3190|3210|3315|3395|3405|3335|3355|3320|3320|3310|3275|3255|3355||3370|3355|3255|3305|3255|3335|3375|3350|3310|3295|3285|3225|3250|3280|3260|3250|3250|
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2666|2724|2720|2771.5|2729|2695|2660|2645|2658|2631|2650|2695|2585|2594|2559|2562|2553|2557|2562.5|2532.5|2550|2544|2489|2551||2488.5|2430||||2425.5|2382.5|2377|2360|2397|2339.5|2336|2293.5|2371|2352|2410|2486.5|2473|2474|2489|2490|2430.5|2434.5|2466.5|2520|2520|2502|2554|2560|2543|2546||2535.5|2570|2529|2467|2499|2558|2556|2469.5|2420|2350|2528|2541.5|2630||2665.5|2584.5|2580|2546.5|2502|2525|2512|2521.5|2540|2532|2548|2543|2536|2508|2589.5|2564.5|2553|2502.5||2494|2467|2488|2559.5|2560|2580|2620|2638.5|2654.5|2685|2664.5|2669|2690|2636.5||2659|2648.5|2600.5|2590|2518|2467|2509|2500|2501.5|2469|2413|2404|2388.5|2395.5|2357|2320.5|2325|2301.5|2280|2260|2261|2254|2282|2322|2363.5||2313.5|2370|2408|2391|2380.5|2397|2406|2415|2415|2300|2255|2241|2230|2208|2285|2275|2294|2213.5||2223.5|2250|2240|2239.5|2235|2231|2275|2283|2224|2205|2199|2200|2149.5|2153|2142.5|2180|2129|2104|2131.5|2140|2150|2138.5|2135|2103|2123|2110.5|2122|2137|2106.5|2127|2080.5|2030|2055.5|2076.5|2060|2060|2070|2058|2060|2074|2101|2096.5|2050.5|2037.5|2019.5|2010|1992|2014|1991|1964||||2001.5|1986|2000.5|1961.5|1968.5|1990|2015.5|2020|2031.5|2001|1997.5|1960|1939|1928.5|1935.5|1937|1929.5|1911.5|1917.5|1906|1921|1874|1892|1879|1870|1873|1854|1830|1827|1883||1852.5|1854|1744.5|1960|1895.5|2080|2236|2200|2200|2159|2150|2124.5|2115|2124.5|2116.5|2118|2125.5|
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3205|3170|3165|3235|3335|3355|3300|3305|3365|3320|3310|3280|3300|3325|3350|3325|3350|3380|3420|3380|3415|3400|3375|3310||3330|3270||||3295|3290|3225|3255|3260|3265|3245|3225|3265|3245|3330|3335|3295|3330|3280|3315|3390|3380|3345|3365|3400|3315|3385|3350|3340|3285||3245|3195|3235|3200|3225|3295|3310|3310|3270|3370|3300|3335|3395||3320|3380|3225|3260|3275|3280|3310|3310|3295|3280|3230|3295|3240|3215|3320|3365|3375|3350||3270|3205|3200|3285|3370|3365|3380|3370|3375|3355|3355|3400|3435|3420||3415|3390|3395|3340|3330|3350|3410|3415|3385|3425|3375|3375|3365|3345|3320|3300|3290|3260|3290|3265|3235|3320|3320|3345|3330||3285|3285|3215|3210|3285|3270|3330|3305|3320|3280|3280|3270|3250|3230|3210|3235|3215|3190||3180|3165|3195|3200|3210|3215|3260|3250|3270|3320|3300|3335|3280|3270|3325|3300|3270|3260|3285|3325|3270|3265|3330|3330|3335|3305|3335|3365|3325|3420|3330|3345|3350|3435|3490|3540|3520|3600|3670|3585|3660|3690|3700|3660|3605|3565|3510|3580|3550|3480||||3540|3500|3455|3405|3465|3460|3475|3470|3415|3470|3470|3475|3425|3365|3350|3315|3290|3250|3245|3345|3370|3365|3325|3330|3370|3355|3325|3225|3250|3325||3350|3345|3280|3360|3390|3460|3520|3460|3470|3435|3475|3425|3390|3390|3440|3405|3385|
04628|1034504|/equities/money-forward|TOPIX500|5836|5741|5745|5728|5814|5804|5797|5667|5642|5526|5494|5444|5574|5398|5378|5149|5206|5290|5249|5079|4550|4570|4145|4132||4089|4160||||4279|4307|4122|4093|4140|4133|4150|4307|4219|4244|4282|4332|4100|4083|4136|4132|4270|4240|4386|4445|4489|4600|4453|4585|4647|4579||4611|4646|4497|4490|4461|4532|4339|4409|4408|4357|4445|4275|4400||3898|3816|3581|3553|3473|3448|3703|3670|3759|3820|3965|4093|4133|4470|5020|4909|4976|4920||4899|4670|4670|4735|4864|4770|4808|4679|4874|4918|4742|4878|5050|5061||5025|4970|5005|5044|5252|5358|5498|5451|5300|5500|5501|5445|5490|5229|5230|5110|5290|5150|5280|5086|5125|5042|5135|5236|5200||5372|5379|5635|5590|5490|5798|6177|6160|5950|5870|5933|5680|5521|5690|5498|5850|6201|5889||5860|5670|5652|5633|5525|5517|5642|5733|5695|5702|5600|5750|5698|5506|5751|6055|6033|6207|6433|6410|6318|6325|6337|6317|6196|6159|6049|6196|6288|6350|5840|5810|5750|5600|5810|5790|5700|5840|5850|5690|5770|5730|5620|5630|5500|5500|5540|5580|5500|5590||||5450|5660|5510|5450|5600|5670|5830|5780|5890|6010|5910|5450|5090|4785|4770|4760|4765|4735|4810|4905|4950|4725|4790|5040|4860|4880|4910|4985|4835|4945||5150|4870|4575|4790|4680|4500|4650|4725|4745|4650|4390|4450|4420|4505|4525|4500|4615|
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1394|1381.5|1386.5|1417.5|1460|1411|1375.5|1400|1443|1422|1444|1440|1461|1459|1416.5|1433|1401|1435|1510.5|1523|1529|1561|1561|1600||1561|1511||||1523|1530|1519|1506|1530|1502|1502.5|1551|1502|1566.5|1510.5|1457.5|1450|1465.5|1448.5|1428|1449.5|1444.5|1460|1485|1518|1500|1478.5|1472|1486.5|1495||1501|1469.5|1476|1481|1550|1528|1450|1421.5|1413|1453|1416|1439|1398||1220|1209.5|1179.5|1214|1244|1194.5|1220|1175|1215|1233.5|1223|1285|1299|1243.5|1306|1320|1434.5|1490||1516|1523|1487.5|1535.5|1601|1593.5|1562|1544|1580|1565|1551.5|1598|1581|1599.5||1575|1593|1570|1601|1639|1672|1735|1755|1764|1762|1719|1717|1736.5|1714|1713.5|1688|1711|1677|1671.5|1665.5|1680|1700|1730|1784.5|1822.5||1771.5|1813|1866|1810|1796|1745|1750|1752|1755|1715|1792|1771|1764.5|1755.5|1714.5|1742|1759.5|1760||1782.5|1738|1768|1814.5|1771.5|1755|1786|1783|1811|1813|1818|1846|1836|1812|1861|1891|1896|1892.5|1902.5|1900|1876|1907|1927|1938|2051.5|2042.5|1988|2077.5|2020|2005|1946|1900|1896|1862|1855|1838|1904|1962|1997|2005|1972|1977|1967|1993|1961|1935|1975|2024|1962|2005||||1988|2027|2052|1889|1952|1958|1955|1914|1863|1870|1833|1816|1816|1740|1761|1690|1699|1693|1642|1671|1650|1661|1659|1712|1660|1665|1680|1682|1660|1674||1680|1629|1601|1670|1721|1750|1866|1885|1870|1859|1882|1875|1840|1858|1841|1850|1842|
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2650|2847|2850|2826|2854|2880|2823.5|2780|2789|2756|2752|2710|2700|2681|2678|2698.5|2670|2676|2715|2683|2695|2680|2675|2617.5||2633|2608.5||||2560|2571|2558|2557.5|2556|2544|2528|2516|2494.5|2470|2550.5|2624|2673.5|2661|2650|2662.5|2671.5|2621|2610|2637.5|2655|2647|2672|2691.5|2720|2787.5||2680|2681|2710|2747|2754|2815|2824.5|2782.5|2600|2638.5|2665|2649|2734.5||2775|2750|2657|2662|2675|2608|2630|2618|2588.5|2567.5|2583.5|2632.5|2673|2683.5|2629|2712|2733.5|2800||2663|2608.5|2622|2653|2694.5|2740|2733|2705|2687.5|2680.5|2690|2690|2663|2694||2710|2740.5|2755|2719.5|2725|2713|2670|2679|2668|2673|2677|2640|2615.5|2648|2649|2614.5|2607|2604.5|2574|2525|2575|2575.5|2532.5|2566|2520.5||2512|2372.5|2289.5|2280|2290|2332|2341|2319.5|2313.5|2290|2287.5|2272|2272.5|2289|2260|2267.5|2272.5|2236||2241|2247.5|2251.5|2284.5|2277.5|2273|2280|2253.5|2261.5|2250|2240.5|2258|2249.5|2272.5|2275|2279|2313.5|2295.5|2293.5|2340|2325|2319.5|2335.5|2315.5|2310.5|2290|2295.5|2288|2275.5|2250|2220|2210|2215|2230|2290|2172.5|2162.5|2152.5|2175|2170|2165|2217.5|2207.5|2227.5|2175|2152.5|2050|2062.5|2035|2045||||2055|2030|2000|1990|1955|1915|1910|1907.5|1907.5|1890|1887.5|1895|1900|1885|1892.5|1897.5|1882.5|1892.5|1895|1935|1920|1890|1882.5|1890|1937.5|1912.5|1927.5|1885|1867.5|1877.5||1875|1875|1900|1940|1937.5|1972.5|1967.5|1977.5|1965|1950|1950|1975|1945|1950|1972.5|1975|1965|
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2986|2968|2995|3021|2998|3052|3027|3000|2999.5|2959.5|3000|2966|2948|2940|2949.5|2950|2932|2870|2864.5|2849.5|2868|2931|2880|2824||2822|2764||||2706|2682|2670|2672|2685|2639.5|2626.5|2647|2613.5|2629|2740|2809.5|2835|2788|2760|2814.5|2790|2730|2745.5|2740|2788|2736|2753|5480|5520|5520||5397|5414|5446|5394|5566|5567|5627|5535|5410|5550|5591|5599|5780||5964|5932|5683|5588|5519|5804|5663|5586|5492|5415|5351|5339|5400|5502|5472|5596|5663|5606||5535|5482|5545|5605|5657|5654|5693|5680|5642|5698|5755|5749|5833|5856||5821|5810|5858|5779|5820|5892|5962|5999|5963|5986|5973|6000|5950|5955|6002|5905|5848|5814|5805|5655|5753|5800|5627|5660|5690||5580|4987|4863|4823|4832|4893|4867|4820|4827|4733|4703|4687|4726|4745|4687|4706|4700|4665||4643|4701|4657|4725|4759|4787|4733|4725|4791|4725|4734|4740|4748|4813|4884|4901|4975|4897|4927|5000|4980|5010|5015|5090|5045|4986|5009|4963|5020|5104|5060|4950|4955|5110|5130|5160|5210|5150|5160|5140|5200|5330|5490|5390|5180|5100|5090|5250|5170|5150||||5270|5180|5110|5050|4930|4865|4860|4825|4780|4850|4730|4705|4695|4660|4630|4615|4625|4700|4670|4765|4880|4780|4835|4845|4955|4885|4945|4830|4755|4835||4855|4885|4835|4870|4745|4815|4840|4770|4610|4605|4700|4700|4600|4600|4690|4695|4730|
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|6026|6010|5970|6056|6079|6050|6100|6060|6087|6008|6022|6067|6008|6055|5951|5929|5957|5889|5892|5752|5808|5733|5699|5731||5629|5453||||5470|5410|5409|5384|5427|5330|5430|5399|5333|5349|5399|5569|5641|5635|5630|5722|5695|5624|5594|5561|5584|5448|5481|5500|5514|5519||5405|5387|5381|5531|5613|5731|5710|5610|5571|5478|5580|5727|5737||5673|5657|5451|5375|5402|5470|5467|5388|5400|5466|5542|5547|5540|5511|5696|5668|5570|5499||5421|5351|5281|5404|5495|5606|5661|5791|5769|5790|5750|5768|5863|5689||5763|5679|5586|5564|5509|5478|5534|5431|5419|5330|5245|5198|5190|5221|5166|5155|5149|5140|5106|5135|5121|5076|5080|5129|5202||5137|5109|5088|5010|4952|5048|5150|5306|5298|5159|5116|5081|5147|5132|5148|5159|5107|5040||5036|5057|5176|5198|5226|5250|5302|5265|5183|5127|5134|5149|5127|5139|5124|5230|5192|5038|5100|5216|5202|5227|5203|5200|5201|5139|5075|5136|4920|4924|4850|4775|4770|4803|4755|4757|4760|4749|4802|4785|4730|4740|4649|4660|4591|4606|4517|4581|4535|4458||||4525|4500|4356|4285|4363|4403|4409|4442|4438|4375|4356|4320|4323|4245|4233|4171|4108|4035|4055|4099|4148|4149|4135|4113|4139|4192|4155|4086|4130|4190||4078|4183|4120|4302|4206|4421|4563|4565|4526|4513|4518|4571|4553|4436|4480|4462|4418|
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3100|3022|3047|3047|3119|3024|2984.5|2996|3029|2987.5|3037|3080|3120|3084|3000|2933.5|2880|2994|2998|2996|3054|2998|2895|2986||2898|2840||||3018|2931.5|2933|2880|2873|2824.5|2794.5|2842.5|2804|2803.5|2808|2821|2888.5|2884|2852.5|2850.5|2879.5|2832|2862.5|2875|2849.5|2876|2842.5|2875|2934|2920||2866|2871|2892|2893|2910|2950|2911|2945|2930|2935.5|2890|2877|2856||2782.5|2768.5|2521|2490|2490.5|2555|2608|2599.5|2618|2630|2655|2700|2736|2671|2745|2700.5|2722.5|2680||2676|2673|2643|2733|2764|2744|2675|8050|8225|8200|8060|8314|8300|8248||8157|8147|8060|8154|8149|8000|8433|8489|8331|8200|8129|8128|8093|8100|7948|7917|8090|8036|8088|7972|7935|7947|8000|8100|8140||8117|8180|8196|8035|8189|8301|8569|8574|8283|8047|8131|8273|8274|8290|8170|8377|8385|8168||8121|7956|8002|8013|8090|8149|8250|8300|8394|8300|8160|8231|8120|8050|8109|8250|8210|8310|8400|8470|8513|8565|8634|8592|8470|8474|8385|8608|8477|8434|8290|8171|8245|8250|8412|8148|8024|8042|8154|8079|8082|7853|7883|7902|7817|7797|7717|7792|7818|7866||||7850|7580|7800|7618|7690|7802|7780|7791|7811|7938|7950|7894|7932|7798|7858|7825|7769|7683|7702|7875|7994|8051|7950|7885|7751|7781|7839|7853|7835|7760||7700|7619|7361|7583|7572|7627|7657|7795|7547|7630|7627|7475|7400|7281|7349|7349|7240|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2804|2834|2858|2855|2885|2824|2819.5|2850|2918|2900|2858.5|2820|2895|2819.5|2804.5|2766|2845|2946.5|2940|2977|2953|2897|2847|2840||2859|2842.5||||2891|2850|2853|2818|2844|2830|2820|2812|2759|2726|2748.5|2706|2663|2674.5|2664.5|2670.5|2693|2687|2663|2707|2777|2765.5|2717.5|2752|2738|2680||2654.5|2693.5|2680|2704|2738.5|2750|2717|2738|2756|2682.5|2712|2758|2801.5||2682.5|2518|2646.5|2600|2687.5|2665|2724|2668|2690|2704.5|2718|2786.5|2778|2754|2804.5|2770|2728|2708||2696|2673|2621|2702.5|2712|2735|2755|2760|2777|2757.5|2737|2780|2763.5|2753||2810.5|2838|2858|2854.5|2802.5|2829|2830|2790.5|2785|2775|2769.5|2762.5|2760|2727|2692|2650|2671|2650|2614|2632|2590.5|2615.5|2676|2734|2795||2720|2800|2790.5|2776|2816.5|2800|2801|2922|3049|3025|3064|3092|3057|3061|3020|3060|3080|3044||3063|3091|3123|3138|3097|3040|3080|3143|3206|3219|3163|3219|3184|3195|3226|3314|3338|3348|3398|3378|3370|3355|3333|3260|3246|3256|3217|3300|3266|3250|3115|3095|3110|3120|3095|3145|3080|3185|3215|3210|3195|3100|3130|3165|3140|3130|3150|3215|3175|3160||||3170|3245|3255|3145|3180|3210|3190|3165|3165|3155|3165|3145|3120|3100|3020|3095|3080|3045|3015|3215|3275|3265|3220|3225|3160|3160|3135|3145|3120|3160||3200|3240|3150|3320|3340|3405|3530|3570|3495|3555|3590|3520|3560|3495|3460|3475|3420|
04635|952678|/equities/nagase-co-ltd|TOPIX500|2427|2405.5|2392.5|2400|2415|2400|2411.5|2389|2380|2381|2380.5|2360.5|2375|2408|2370|2361|2343|2367|2379|2349|2374.5|2355|2320.5|2322.5||2320|2260||||2260|2241|2246|2246|2261|2231|2236|2240.5|2250|2248.5|2300|2303|2300|2302|2289.5|2319|2310.5|2307|2315|2325|2360|2316|2330|2362.5|2389|2348||2338|2271.5|2300|2279|2302.5|2314|2307|2311.5|2275|2267.5|2263.5|2280|2259.5||2277.5|2305|2262|2272|2274.5|2270.5|2290|2275.5|2301|2302.5|2289|2320|2315.5|2297.5|2302|2306|2313.5|2319||2276.5|2230|2255|2327.5|2360|2412.5|2410|2447.5|2450|2476|2480|2513|2552|2531.5||2527.5|2503.5|2515.5|2505.5|2532.5|2536.5|2543.5|2540|2538|2524|2501.5|2475|2489|2494|2464.5|2450|2445|2429.5|2444|2432.5|2421.5|2450|2452.5|2478.5|2470||2440|2440.5|2455|2432|2391|2424.5|2447|2441|2419|2365|2389|2398|2398|2375.5|2369.5|2376.5|2356.5|2325.5||2325|2336.5|2370|2398.5|2386|2365.5|2376.5|2390|2419.5|2411|2410|2411|2400|2377|2400|2426|2405|2375|2379.5|2403|2405.5|2420|2419|2384.5|2401|2376.5|2354.5|2363.5|2328|2365|2293|2273|2303|2345|2357|2385|2365|2365|2372|2356|2372|2380|2360|2363|2331|2320|2319|2333|2208|2178||||2204|2147|2115|2067|2081|2100|2080|2059|2059|2061|2072|2065|2043|2020|2016|2008|2004|1985|1983|2041|2052|2055|2022|2010|2013|2021|1998|1990|1978|2030||1997|2046|2022|2064|2070|2181|2225|2184|2179|2132|2101|2080|2069|2016|2047|2040|2049|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2210|2250|2289|2277|2297.5|2278|2288.5|2251|2287.5|2250|2260|2250|2272|2310|2274|2306.5|2351.5|2366|2373|2377|2370.5|2370|2329.5|2321||2314.5|2272||||2254|2239|2235|2253|2235|2206|2179.5|2182.5|2203.5|2209|2233.5|2230|2222.5|2240|2222|2220|2208|2169|2165|2150|2174|2130|2155.5|2129.5|2143.5|2145||2129.5|2098.5|2129.5|2090.5|2083.5|2096.5|2091|2068|2058|2067|2100|2134.5|2170.5||2131.5|2128|2107.5|2086|2078|2086.5|2081|2043|2078|2070|2055|2045|2061|2090|2100|2146.5|2149|2163||2110.5|2072|2066|2151.5|2211|2263.5|2350|2324.5|2338|2329|2318|2363|2372|2381.5||2393.5|2405|2392.5|2388|2405|2417|2381.5|2379|2369|2358.5|2327|2298|2304|2303|2304|2286|2271|2264|2252|2243|2222.5|2259|2211|2215|2297||2239.5|2180.5|2172.5|2162|2175.5|2216|2264|2286|2306|2252|2239|2210.5|2220|2225|2207.5|2216|2219.5|2200.5||2234|2251|2272|2262|2252|2240|2250|2272|2304|2324.5|2337.5|2369|2331.5|2339.5|2327|2345|2338|2303.5|2301|2350.5|2341|2376.5|2389|2368.5|2362.5|2356.5|2343.5|2355.5|2346|2387|2293|2290|2290|2333|2356|2309|2345|2410|2472|2440|2420|2451|2419|2369|2313|2257|2239|2244|2235|2216||||2235|2194|2172|2153|2175|2174|2146|2144|2142|2117|2119|2106|2090|2097|2099|2081|2080|2068|2074|2115|2100|2070|2051|2039|2049|2058|2032|2014|2000|2024||2036|1990|2000|2040|2020|2028|2061|2100|2070|2059|2066|2068|2074|2058|2060|2055|2040|
04637|952895|/equities/nankai-electric-railway|TOPIX500|2911|2977|2981.5|2980|2950|2900|2922.5|2818|2840|2819.5|2843|2840|2875|2907|2862.5|2900|2942|2930|2972.5|2962|2974.5|2970|2935|2905||2887|2855||||2849.5|2849.5|2819.5|2820.5|2841.5|2835|2812|2794.5|2850|2856.5|2919|2927|2913|2891.5|2886|2847.5|2812|2800|2809.5|2794|2829|2777|2848|2890|2932.5|2960||2935|2932|2930|2897.5|2897.5|2915|2930|2901|2892.5|2850|2941.5|3020|3060||2962|2917|2913.5|2838.5|2849|2847.5|2843.5|2804|2832.5|2785|2756|2765|2746|2800|2826.5|2854.5|2882|2884||2870.5|2804|2810|2850|2892|2934.5|2965|2957.5|2972.5|2954.5|2913|2952|2983.5|3041||3059|3125|3108|3091|3122|3132|3094|3074|3064|3065|3034|3040|3012|2999.5|2977.5|2963|2963.5|2900|2911|2935|2930|2965|2931|2959.5|3008||2940|2873.5|2873.5|2826|2872|2905|3043|3021|3057|2998|2995|2984.5|3011|3000|2970|2975.5|2955.5|2970||3036|3057|3082|3067|3074|3072|3071|3121|3179|3220|3253|3290|3235|3241|3260|3304|3286|3235|3221|3237|3209|3220|3231|3235|3211|3206|3193|3225|3191|3240|3145|3155|3130|3180|3230|3140|3185|3280|3305|3250|3300|3390|3350|3315|3285|3230|3225|3255|3220|3190||||3265|3145|3160|3100|3075|3110|3085|3055|3055|3010|3020|3020|2980|2972|2955|2962|2950|2928|2920|2988|2959|2939|2936|2905|2888|2920|2860|2833|2817|2822||2827|2821|2790|2868|2839|2882|2910|2912|2832|2788|2767|2738|2745|2739|2758|2733|2716|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9473|9520|9472|9600|9788|9688|9550|9203|9289|9310|9290|9318|9394|9400|9259|9148|9010|9030|9003|8879|8887|8800|8581|8500||8499|8329||||8378|8335|8388|8244|8203|8175|8080|8250|8117|8188|8194|8414|8260|8325|8230|8198|8152|8040|8140|8251|8300|8000|7859|8046|8052|8070||8302|8292|8220|8000|7969|7852|7720|7847|7696|7600|7437|7569|7315||7090|7125|7109|7402|7350|7300|7566|7544|7593|7650|7700|7777|7771|7828|7939|7970|7908|7662||7495|7427|7710|8136|8281|8214|8144|8050|8179|8129|8098|8280|8370|8421||8292|8158|8175|8140|8090|8000|8040|8000|7889|7806|7684|7599|7580|7525|7540|7458|7520|7427|7500|7350|7302|7300|7259|7073|7180||7100|7108|7174|7056|7023|7001|7122|7184|7098|6800|6910|6883|6939|6879|6800|6936|6944|6830||6864|6700|6760|6839|6931|6990|7000|6981|7050|7050|6951|6969|6824|6767|6742|6940|6885|6903|6866|6996|7029|7012|7038|6921|6966|6794|6855|6980|6849|6870|6680|6500|6480|6410|6510|6380|6450|6460|6410|6310|6360|6390|6280|6200|6190|6210|6190|6050|5940|5960||||5960|5990|5140|5060|5090|5110|5120|5090|5120|5140|5180|5170|5150|5130|5100|5140|5100|5080|5080|5160|5160|5170|5120|5050|5000|5010|4980|4945|4890|4940||4950|4910|4805|4950|4960|5070|5070|4995|4930|4905|4845|4880|4850|4845|4820|4820|4830|
04639|952566|/equities/net-one-systems|TOPIX500|2601|2691|2738.5|2700|2812|2396|2378|2400|2407.5|2385.5|2367.5|2376|2373|2365|2322.5|2336|2328|2390|2395|2404|2399|2400.5|2395.5|2343||2360|2368||||2400|2404.5|2387|2388|2420.5|2355|2342|2392|2378|2334|2355|2307.5|2268|2314|2252.5|2289.5|2159.5|2075|2058.5|2050|2071.5|2020|2005|2035|2088|2088.5||2092|2065|2067|2054|2055|2090|2066|2030|2148.5|2159.5|2140.5|2248|2338||2265|2325|2216|2212|2105|2597.5|2644.5|2589.5|2633|2690|2702|2715|2678|2719.5|2817|2831.5|2850|2809||2863|2824|2825|2840.5|2862|2830|2766|2788.5|2800|2799|2800|2807|2768|2799||2800|2785|2820|2747.5|2755|2792|2857|2867.5|2885.5|2895|2850|2844.5|2816|2770|2748.5|2728|2711.5|2715|2667|2650|2625.5|2703|2752|2690|2710||2723|2649|2600|2560|2588|3172|3149|3133|3105|3004|3085|3023|3032|3033|3010|3080|3096|3070||3086|3044|3027|3005|2978|2980|3003|3039|3101|3149|3155|3145|3100|3125|3175|3312|3365|3343|3404|3471|3411|3422|3423|3382|3338|3303|3350|3334|3379|3337|3250|3185|3180|3160|3240|3195|3220|3280|3310|3315|3340|3335|3390|3270|3250|3250|3345|3405|3345|3320||||3280|3240|3130|3120|3135|3190|3160|3120|3105|3175|3160|3170|3175|3115|3125|3140|3105|3105|3060|3215|3230|3240|3150|3065|3055|3035|3005|2992|2935|3000||3015|2954|2882|3050|3020|3060|3120|3150|3135|3140|3150|3145|3080|3095|3085|3105|3135|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2640.5|2902|2960|2953|2956|2355.5|2343|2341.5|2386|2370|2409.5|2474.5|2410|2340|2285|2329|2461.5|2517|2681|2720.5|2866|2859|2794|2720||2728.5|2619.5||||2624|2668|2699|2726|2700|2977|2918.5|2976|2880|2863|2944.5|3012|3034|3063|3100|3234|3240|3174|3149|3171|3128|3240|3180|3150|3134|3150||3084|3038|3038|3009|3000|3001|2973.5|2967|3115|2938|2913|2850|2920||2865|2828|2609.5|2563|2482|2492|2566|2513|2489|2504|2528|2582.5|2604.5|2564|2680|2651.5|2666|2625||2612|2595|2574.5|2661|2681|2659|2648.5|2607.5|2735.5|2708|2677.5|2783|2879.5|2955||2978.5|2850|2878|2896.5|2948.5|2976|2967|2970|2973|2982|2950|2882|2830|2824.5|2840.5|2773.5|2800|2811|2811.5|2759|2713.5|2762|2771|2794|2811.5||2790|2498|2538.5|2472|2549|2566.5|2647|2701.5|2717.5|2627|2627|2667.5|2689.5|2737.5|2709|2790|2800|2772||2766.5|2718|2696|2610.5|2564|2581|2644.5|2660|2704|2750|2774|2820|2780|2788.5|2802|2839|2853.5|2917.5|2960|2961.5|2918.5|2966|2940.5|2888.5|2864.5|2797.5|2899.5|2988|2927|2948.5|2901|2861|2870|2911|2995|2950|3015|3090|3065|3065|3090|3010|3000|3045|2995|2970|2982|3045|3010|3105||||3115|3100|3035|3015|3030|3105|3155|3215|3230|3220|3160|3160|3165|3140|3150|3150|3130|3150|3175|3185|3160|3185|3175|3120|3040|3095|3030|2987|2948|3000||3025|3035|2919|2975|3020|3050|3105|3105|3110|3065|3065|3005|2923|2951|2962|2945|2975|
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1876|1868.5|1866.5|1863|1877|1850|1838|1839|1827|1827|1814.5|1801|1829.5|1830|1828|1814.5|1780|1768.5|1780|1790|1812|1791|1768.5|1749||1737|1690||||1681|1676.5|1673|1670|1679|1652.5|1665|1673.5|1684|1694.5|1675.5|1690|1688.5|1693.5|1701.5|1684|1720|1721.5|1749.5|1778|1805|1771.5|1816.5|1815.5|1796.5|1780||1742.5|1770|1801|1779|1824|1762.5|1906.5|1917|1887|1859|1901|1918|1914.5||1900|1872|1814|1779|1755|1750|1780.5|1764.5|1775.5|1786|1791|1872.5|1885|1906.5|1940|1950|1929|1899.5||1887.5|1876.5|1890.5|1979.5|1990.5|1973.5|1999|2004|2031|2027|2015|2035|2023.5|2006||2023|1963.5|1965|1943|1942|1961|1960|1951|1946|1935.5|1930.5|1915|1916.5|1916.5|1902.5|1891|1890|1855|1838|1840|1810|1826.5|1872|1931|1940||1765|1770|1768|1771|1759|1790|1779|1770|1728|1696|1720|1722.5|1711|1705|1691|1695|1679|1693||1697|1698|1705|1700|1669|1653|1687|1684.5|1727|1735|1728.5|1778.5|1767|1769|1770|1787.5|1783|1743|1759|1789.5|1776|1775|1765.5|1736.5|1731|1719|1726.5|1750|1725|1717|1688|1683|1709|1735|1760|1752|1734|1764|1770|1747|1748|1739|1724|1742|1730|1711|1737|1755|1753|1746||||1749|1705|1800|1758|1763|1778|1770|1769|1750|1769|1771|1763|1760|1751|1750|1746|1741|1715|1717|1762|1774|1765|1747|1737|1750|1749|1731|1712|1710|1750||1706|1763|1726|1763|1762|1827|1850|1878|1844|1844|1846|1821|1832|1800|1829|1797|1788|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4191|4225|4062|4042|4035|4010|4030|3975|3913|3886|3920|3928|3990|3958|3951|3966|3998|3920|3802|3765|3711|3659|3575|3530||3490|3351||||3350|3322|3325|3320|3326|3255|3268|3300|3303|3313|3259|3261|3300|3378|3355|3356|3365|3358|3391|3449|3475|3398|3413|3455|3450|3433||3371|3339|3465|3450|3440|3502|3469|3427|3315|3325|3411|3443|3400||3440|3403|3350|3200|3185|3185|3207|3177|3201|3196|3239|3271|3285|3263|3287|3334|3345|3349||3212|3192|3192|3389|3416|3465|3465|3500|3549|3549|3493|3562|3612|3551||3548|3501|3510|3478|3486|3450|3479|3489|3481|3430|3375|3315|3330|3358|3329|3310|3310|3271|3294|3251|3253|3299|3270|3283|3250||3164|3230|3224|3180|3148|3185|3198|3040|2980|2933.5|2967.5|2985|2965|2957|2905.5|2940|2923|2884||2894|2853.5|2896|2961.5|2943|2957|2990|2939|2928|2889|2880|2869|2818|2816.5|2798.5|2825|2817|2727|2735.5|2770|2771.5|2759|2737|2666|2656.5|2625.5|2655|2650|2620|2625|2545|2550|2598|2613|2644|2640|2608|2627|2660|2625|2632|2605|2571|2564|2555|2561|2592|2607|2628|2578||||2657|2634|2830|2763|2790|2800|2778|2735|2711|2720|2725|2725|2728|2727|2722|2712|2688|2645|2657|2725|2746|2736|2716|2673|2741|2769|2770|2718|2688|2670||2634|2694|2660|2737|2712|2790|2797|2835|2789|2782|2780|2756|2763|2738|2785|2761|2715|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5219|5199|5162|5088|5163|5342|5060|5023|5007|4968|4950|4935|4961|4957|4924|4956|4917|4911|4919|4865|4986|4960|4925|4850||4820|4800||||4770|4805|4788|4740|4630|4581|4618|4600|4506|4436|4496|4518|4546|4565|4527|4482|4487|4440|4409|4397|4428|4377|4410|4409|4381|4375||4307|4307|4353|4291|4321|4312|4361|4376|4368|4320|4372|4331|4410||4383|4390|4392|4434|4380|4354|4360|4330|4273|4321|4256|4277|4350|4345|4366|4455|4434|4463||4369|4295|4380|4450|4475|4482|4523|4520|4489|4493|4483|4553|4595|4589||4630|4600|4611|4569|4583|4609|4585|4565|4585|4566|4529|4525|4520|4550|4492|4489|4472|4469|4416|4401|4470|4450|4391|4401|4385||4376|4381|4330|4300|4330|4328|4325|4077|4125|4050|4116|4086|4091|4118|4022|3990|3966|3932||3940|3964|3949|3941|3921|3921|3940|3926|3948|3915|3903|3910|3909|3902|3918|3930|3957|3913|3954|4025|3984|3979|3935|3923|3936|3909|3882|3908|3852|3856|3815|3835|3810|3820|3880|3865|3850|3880|3880|3840|3810|3845|3920|3895|3860|3795|3925|4000|3970|3950||||4005|3990|3955|3940|3950|3925|3920|3920|3890|3910|3890|3895|3855|3890|3900|3880|3920|3920|3890|3940|3900|3850|3860|3810|3925|3940|3965|3910|3855|3805||3820|3815|3785|3785|3785|3830|3845|3820|3775|3770|3760|3740|3730|3750|3825|3795|3740|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1240|1240|1222.5|1230.5|1251.5|1241.5|1218.5|1205.5|1219.5|1212.5|1210|1199.5|1223|1226|1211.5|1200|1190|1201|1211|1206|1232.5|1227.5|1196|1202||1208|1185.5||||1198.5|1164|1165.5|1158|1154.5|1104|1094|1106|1096|1095.5|1105|1100|1106|1148|1112.5|1119|1124|1108.5|1093.5|1108|1125|1125|1147.5|1152.5|1180|1160||1125|1127|1142|1129|1160|1190|1131|1155|1138.5|1149|1160|1156|1154||1120.5|1085|1047|1062|1078|1065|1069|1047|1045|1053|1058|1089|1089|1094.5|1093|1097|1102|1089||1072|1052|1074|1129.5|1145.5|1160|1142|1152|1156.5|1179|1147|1165|1189|1168||1147|1150|1150|1131.5|1130.5|1156|1143|1148.5|1150|1135|1126.5|1123|1130|1129|1117.5|1105.5|1112.5|1102|1097.5|1089.5|1091|1100|1113|1130.5|1141||1113.5|1126|1134|1123.5|1130.5|1139|1144|1140|1139|1099|1120|1117.5|1116.5|1092.5|1074|1070|1053|1009||1018.5|1009.5|1020|1032.5|1057|1059|1077.5|1068|1069.5|1067.5|1053|1056|1044|1027|1028|1054|1050|1006|1008|1023|1030|1014|1025|992|986|976.5|986.8|995|962.7|982|930|938|963|969|992|997|988|1004|1015|993|1013|995|988|987|1004|1000|1007|1012|1010|1007||||1013|1015|1000|963|954|968|966|958|948|949|947|937|937|933|933|927|915|899|907|938|947|956|937|921|927|926|926|914|897|919||888|913|885|910|907|950|969|962|943|951|923|916|927|903|927|912|903|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3680|3720|3745|3600|3651|3661|3565|3537|3539|3547|3550|3512|3556|3490|3499|3460|3434|3461|3586|3567|3647|3576|3541|3503||3528|3450||||3480|3485|3499|3478|3495|3448|3443|3463|3515|3476|3623|3595|3652|3665|3439|3550|3276|3259|3222|3216|3252|3202|3257|3239|3295|3300||3206|3199|3246|3232|3218|3253|3266|3264|3222|3168|3207|3239|3271||3250|3220|3169|3201|3169|3145|3210|3208|3214|3186|3144|3146|3197|3206|3239|3350|3315|3285||3217|3167|3216|3251|3317|3323|3374|3425|3411|3431|3450|3484|3564|3552||3576|3575|3590|3573|3550|3585|3550|3528|3529|3490|3458|3417|3404|3418|3414|3423|3395|3372|3340|3344|3359|3424|3355|3375|3395||3375|3394|3353|3308|3260|3268|3245|3252|3241|3208|3203|3196|3214|3207|3204|3205|3202|3175||3121|3101|3056|3049|3055|3064|3085|3056|3083|3081|3063|3145|3123|3141|3155|3162|3150|3114|3116|3150|3101|3098|3099|3075|3085|3078|3057|3103|3066|3054|3025|2991|2976|3010|3045|3040|3025|3065|3110|3055|3050|3100|3075|3075|3060|3005|3000|3065|2786|2777||||2830|2798|2771|2745|2761|2736|2736|2753|2750|2727|2695|2667|2648|2651|2650|2653|2674|2721|2685|2701|2711|2688|2710|2689|2700|2700|2720|2705|2699|2694||2694|2703|2683|2672|2676|2711|2720|2700|2700|2687|2685|2674|2674|2681|2701|2690|2653|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5440|5474|5411|5502|5471|5430|5501|5546|5659|5620|5661|5600|6036|5794|5748|5759|5770|5999|5987|5959|5941|5900|5724|5760||5729|5629||||5772|5650|5470|5501|5540|5597|5545|5600|5509|5536|5531|5550|5569|5556|5435|5419|5518|5472|5454|5545|5610|5580|5645|5760|5841|5841||5775|5818|5820|5750|5770|5699|5648|5720|5675|5725|5755|5745|5798||5600|5528|5570|5501|5700|5780|5951|6291|6799|6750|6766|6910|6970|6933|6956|6900|6832|6778||6850|6858|6736|6889|6999|6929|6935|6973|7048|7000|6830|7110|7303|7284||7380|7367|7365|7352|7382|7388|7647|7685|7592|7617|7594|7583|7598|7490|7432|7310|7448|7379|7411|7425|7250|7468|7668|7828|7960||7819|7900|7945|7785|7850|8030|8360|8496|8529|8301|8400|8431|8625|8700|8200|7880|7860|7712||7620|7408|7478|7484|7530|7570|7710|7770|7868|7940|7830|7873|7712|7644|7710|7881|7950|7950|7975|8002|7800|7620|7590|7495|7400|7232|7250|7430|7394|7486|7075|6894|7042|7077|7240|7250|7199|7338|7464|7347|7400|7244|7005|7010|6980|6980|6930|6934|6787|6800||||6813|6754|6630|6559|6684|6875|6525|6522|6585|6660|6800|6743|6749|6678|6710|6669|6670|6603|6600|6828|6919|6910|6900|6910|6757|6789|6820|6860|6698|6720||6442|6321|6222|6650|6676|6760|6900|7021|6928|6965|6968|6800|6837|6881|6850|6801|6770|
04647|946266|/equities/nifco-inc|TOPIX500|3760|3777|3741|3852|3994|3878|3826|3794|3875|3813|3820|3843|3863|3898|3821|3810|3829|3895|3925|3947|3918|4011|3782|3845||3831|3630||||3660|3611|3582|3543|3524|3510|3455|3505|3447|3435|3457|3540|3648|3660|3584|3575|3580|3549|3530|3600|3633|3593|3646|3704|3747|3833||3750|3818|3867|3889|3900|3916|3875|3915|3850|3746|3777|3850|3837||3779|3696|3699|3686|3715|3690|3743|3705|3713|3682|3706|3796|3838|3864|3914|3944|3912|3892||3819|3743|3699|3860|3903|3931|3926|3905|3957|4008|3920|4070|4221|4193||4192|4211|4278|4300|4257|4314|4418|4399|4382|4290|4268|4278|4300|4260|4191|4200|4261|4116|4084|4071|4096|4151|4085|4179|4215||4168|4155|4182|4165|4101|4075|4236|4292|4027|3899|3973|4047|4031|4000|3983|4067|4038|3878||3881|3931|3954|4071|4098|4034|4141|4190|4217|4287|4292|4215|3990|3896|3892|3946|3908|3864|3912|4057|4086|4068|3988|3879|3806|3805|3841|3875|3791|3848|3660|3700|3750|3700|3815|3840|3925|3970|4050|3880|3825|3810|3780|3880|3870|3915|3885|3900|3870|3860||||3920|3880|3820|3710|3750|3815|3765|3770|3730|3725|3705|3685|3680|3700|3725|3745|3615|3580|3635|3705|3750|3790|3755|3725|3655|3625|3625|3570|3480|3525||3480|3475|3370|3460|3435|3585|3605|3695|3650|3660|3660|3630|3610|3585|3565|3525|3485|
04648|946227|/equities/nihon-kohden-corp|TOPIX500|4072|4030|4004|4160|4365|4499|4499|4474|4521|4511|4491|4472|4514|4585|4548|4561|4560|4617|4617|4650|4778|4700|4554|4500||4492|4323||||4428|4369|4290|4081|3797|3730|3716|3744|3709|3731|3720|3706|3685|3650|3608|3650|3644|3689|3632|3672|3733|3739|3680|3698|3676|3672||3615|3627|3703|3795|3846|3824|3792|3787|3796|3766|3699|3680|3644||3630|3660|3560|3500|3456|3494|3503|3462|3501|3505|3429|3497|3533|3598|3631|3700|3754|3719||3767|3702|3682|3692|3717|3696|3646|3629|3662|3647|3650|3715|3828|3869||3848|3866|3905|3855|3884|3900|3906|3888|3902|3899|3881|3861|3850|3831|3810|3743|3737|3737|3717|3687|3681|3722|3673|3735|3728||3709|3700|3711|3583|3661|3693|3695|3743|3735|3696|3701|3717|3715|3727|3700|3744|3759|3705||3696|3685|3697|3732|3706|3688|3733|3750|3779|3863|3844|3830|3789|3821|3852|3923|3888|3934|3888|3934|3920|3897|3862|3884|3839|3840|3793|3786|3735|3825|3740|3660|3620|3725|3795|3825|3780|3825|3860|3825|3790|3785|3800|3850|3850|3830|3840|3880|3930|3865||||3855|3780|3740|3685|3705|3730|3720|3695|3710|3740|3725|3705|3690|3630|3625|3645|3610|3610|3540|3600|3600|3595|3595|3590|3570|3595|3610|3540|3580|3560||3600|3570|3515|3530|3540|3585|3600|3630|3555|3510|3525|3435|3400|3410|3400|3385|3400|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|894.2|923.9|930|948|964|904|911|819.2|765.5|765|776.6|774|777|779|746.6|748.4|750|763.2|768.6|779.1|792|803|788.1|784.9||780.7|769||||777|763.4|750.3|745|766|740|740|744|720|744.3|729|722|700.2|716.3|690|675.6|697|682|690|684|695|696|688|688|688|688.8||687|688|677|663.7|677.8|649.4|645|646.6|656|660|671.9|677|670||661.7|686.8|661|709.5|651.8|650.3|662.7|651|661|666|670|687|683.1|673|690.5|698.6|707.2|709.4||717.9|701.9|677.7|693.4|715.9|730.4|719.5|714.7|730.6|731.1|721.2|743.2|766|752.7||769|770|785|785|785|795|813|814.3|828|837.9|811.7|811|816|797|787|767.4|774|741|736.8|730.9|719.9|728|738|718.9|721.6||713|700|743|712|695.1|734|777.1|815|950|1090|1080|1068.5|1068|1059|1040|1067|1065|1074||1079|1050|1068|1058.5|1043|1036|1051|1086|1095|1096|1095|1112|1106.5|1090|1108|1112.5|1110|1100|1113.5|1148|1081.5|1057.5|1053|1042|1007|1007|1017|1030|1021.5|1052.5|1004|974|998|987|1014|1012|1027|1039|1065|1083|1071|1057|1049|1026|1000|997|1011|1023|1023|1020||||1058|1108|1010|988|1009|1003|1018|1010|984|992|989|1025|1016|953|910|913|901|913|920|973|1005|1005|990|1000|1000|1008|1005|1022|1016|998||1019|1022|960|1005|1029|1054|1098|1131|1111|1130|1141|1112|1110|1139|1120|1115|1124|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4485|4492|4529|4635|4650|4538|4280|4334|4317|4323|4310|4381|4365|4402|4378|4405|4350|4475|4458|4405|4461|4441|4381|4350||4380|4361||||4412|4377|4425|4397|4330|4214|4220|4249|4166|4144|4199|4259|4289|4294|4202|4250|4227|4246|4271|4258|4301|4172|4154|4150|4147|4150||4115|4102|4113|4111|4004|4069|4054|4005|3972|4045|4048|4095|4032||4050|3800|3655|3617|3580|3557|3642|3567|3642|3638|3628|3640|3641|3649|3708|3736|3760|3738||3665|3626|3620|3683|3746|3781|3754|3725|3753|3745|3739|3770|3815|3888||3833|3834|3880|3906|3895|3883|3879|3854|3781|3810|3751|3750|3785|3765|3714|3699|3712|3707|3677|3612|3629|3587|3587|3526|3563||3596|3640|3633|3549|3667|3598|3519|3475|3482|3388|3408|3385|3378|3391|3381|3450|3450|3355||3367|3355|3379|3418|3424|3408|3440|3457|3494|3551|3500|3569|3486|3488|3566|3691|3650|3657|3692|3680|3594|3582|3575|3454|3440|3353|3394|3403|3384|3440|3410|3390|3255|3305|3330|3330|3395|3415|3515|3495|3525|3540|3600|3580|3585|3580|3590|3600|3500|3465||||3450|3595|3220|3215|3250|3270|3270|3260|3235|3250|3220|3250|3210|3185|3215|3185|3180|3160|3140|3240|3285|3275|3280|3245|3265|3240|3215|3205|3155|3220||3185|3135|3150|3185|3255|3105|3080|3100|3050|3045|3055|3050|3030|3030|2970|2925|2983|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3155|3190|3158|3200|3218|3216|3157|3143|3149|3104|3098|3062|3104|3154|3115|3100|3130|3165|3188|3164|3178|3150|3125|3143||3159|3081||||3044|3049|3020|2994|3023|2970|2989|2980.5|2998.5|2989|3025|3050|3070|3090|3058|3099|3105|3113|3115|3173|3235|3203|3211|3223|3241|3256||3190|3217|3267|3220|3155|3173|3170|3111|3155|3150|3195|3231|3312||3305|3238|3233|3240|3218|3229|3254|3241|3234|3221|3191|3220|3195|3190|3236|3202|3222|3185||3134|3092|3105|3134|3168|3200|3195|3225|3263|3260|3238|3303|3374|3376||3346|3313|3325|3330|3321|3320|3295|3310|3318|3290|3307|3300|3307|3305|3268|3223|3214|3182|3161|3169|3136|3179|3156|3168|3165||3112|3117|3120|3063|2981|2986.5|2975.5|2973|2987|2929|2939.5|2936|2919|2910|2905|2882|2873.5|2817.5||2843.5|2835|2837|2860.5|2860|2858|2834|2814.5|2854|2885.5|2852|2870.5|2816|2798.5|2800|2818.5|2800|2779|2810|2869.5|2817|2849.5|2811.5|2762.5|2747.5|2719.5|2693.5|2726|2652|2687|2605|2633|2631|2681|2724|2713|2698|2728|2783|2745|2742|2796|2772|2758|2712|2719|2692|2705|2700|2671||||2693|2644|2614|2560|2561|2577|2570|2550|2506|2497|2498|2500|2458|2461|2464|2464|2463|2425|2436|2514|2484|2493|2462|2454|2472|2470|2451|2433|2383|2422||2461|2509|2450|2524|2507|2581|2607|2599|2566|2557|2551|2529|2519|2475|2485|2469|2466|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1445|1517.5|1470|1476.5|1485|1470|1500|1486|1511|1499.5|1474|1497|1471|1480|1471.5|1481|1451.5|1480|1472|1460|1511|1480|1440|1449||1414|1366||||1394|1400.5|1409|1405|1423|1400|1395|1396|1383|1377|1391.5|1387.5|1377|1397|1375|1362.5|1394|1379|1380|1416|1435.5|1430|1449.5|1444|1434|1425||1395|1431.5|1425|1396|1407|1390.5|1398|1390|1400|1510.5|1520|1500|1473.5||1480|1444.5|1410|1401|1438|1434|1499|1497.5|1494|1480|1490|1516|1531.5|1538|1569.5|1554.5|1536.5|1529||1505|1491|1499|1542|1594.5|1595|1600|1641.5|1648|1661.5|1623|1634.5|1646|1645||1680.5|1614|1590|1565|1575.5|1615|1608|1587.5|1588|1586|1577.5|1562.5|1559|1572|1549.5|1543.5|1584.5|1555|1569|1518.5|1480|1503|1528.5|1550|1570||1625|1451.5|1844|1797.5|1817|1846.5|1888|1879|1854.5|1800|1811|1829|1840|1807.5|1800.5|1839.5|1858|1841.5||1829.5|1840|1847|1831|1832|1856|1878|1900.5|1916|1878|1885.5|1894.5|1859|1852.5|1822|1826.5|1842.5|1826.5|1816.5|1828.5|1773|1720|1654.5|1620.5|1590|1578|1585|1606|1576|1582|1565|1534|1571|1569|1571|1564|1539|1546|1570|1547|1557|1522|1487|1475|1470|1428|1459|1462|1452|1439||||1424|1405|1390|1340|1344|1355|1344|1317|1287|1285|1298|1280|1277|1299|1303|1293|1289|1273|1290|1313|1329|1360|1360|1334|1340|1333|1334|1321|1317|1334||1306|1326|1258|1302|1310|1366|1366|1385|1375|1370|1353|1347|1368|1356|1363|1332|1284|
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8683|8450|8405|8389|8476|8353|8289|8210|8199|7992|7971|7958|8025|8080|8150|8235|7974|8010|8086|8097|8010|7928|7646|7305||7202|7227||||7199|7095|7000|6960|6984|6950|6945|6963|6880|6748|6790|6830|6955|6914|6850|6863|6910|6803|6809|6882|6917|6826|6845|6895|6900|6960||6870|6849|6910|7040|6974|6980|7110|6998|7110|6874|6600|6410|6360||6365|6343|6171|6190|6168|6142|6125|6087|6038|6079|6062|6123|6201|6168|6300|6327|6292|6245||6201|6148|6070|6118|6277|6156|6164|6226|6225|6154|6112|6235|6455|6363||6342|6364|6369|6395|6410|6368|6331|6300|6296|6292|6260|6219|6195|6194|6150|6091|6227|6139|6186|6110|6130|6276|6315|6294|6250||6166|6152|6236|6148|6230|6355|6410|6451|6425|6295|6306|6385|6460|6498|6426|6419|6403|6350||6485|6350|6399|6355|6305|6359|6469|6530|6560|6589|6500|6571|6418|6300|6231|6380|6225|6241|6202|6250|6200|6200|6190|6159|6130|6040|6049|6118|6068|6100|5980|5917|6006|5892|5967|5920|5891|5950|6060|5999|6074|6048|5880|5825|5800|5688|5679|5780|5708|5730||||5691|5788|5655|5594|5620|5590|5511|5531|5539|5541|5500|5499|5393|5431|5413|5505|5291|5325|5235|5363|5210|5209|5098|5100|5087|5115|5099|5079|5080|5041||5143|5122|5010|5034|5091|5112|5152|5160|5130|5182|5180|5101|5058|5097|5145|5200|5291|
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3600|3523|3583|3458|3322|3287|3275|3233|3199|3172|3159|3177|3168|3165|3168|3119|3092|3154|3147|3184|3221|3183|3183|3129||3104|3010||||3012|2972.5|3062|3063|3079|3069|3055|3080|3057|3104|3061|3067|3059|3075|3057|3037|3047|3030|3043|3077|3109|3116|3087|3061|3065|3052||3018|3052|3087|3060|3070|3043|3023|3024|2971|2971.5|2995|3051|3005||3005|3037|2979|2776.5|2769.5|2787.5|2796|2764|2770|2781.5|2757|2777.5|2765|2758.5|2780|2781|2784|2778||2769|2716|2699|2803|2801|2778|2771.5|2791.5|2794|2770|2720|2724|2718|2670||2670.5|2644|2644|2618|2620|2625|2639|2622.5|2610|2608.5|2586|2563.5|2545.5|2555.5|2520.5|2498|2493|2475.5|2470.5|2473|2448.5|2457|2489.5|2502.5|2517||2487.5|2500|2488.5|2469|2474|2519|2494|2545|2560.5|2538|2566.5|2600|2555.5|2531|2521|2532|2527|2510.5||2502|2505.5|2515.5|2522.5|2530|2498.5|2504.5|2502.5|2559|2537|2533.5|2558.5|2574|2585|2571.5|2580|2584|2576|2595.5|2592.5|2618|2610|2610|2600|2571|2541|2593|2599.5|2557|2577|2528|2530|2594|2642|2675|2658|2609|2546|2545|2540|2550|2540|2514|2510|2524|2507|2518|2513|2493|2470||||2452|2460|2577|2552|2555|2600|2588|2586|2545|2540|2551|2545|2542|2523|2521|2525|2520|2490|2500|2544|2569|2576|2548|2545|2494|2480|2490|2473|2445|2461||2440|2480|2446|2496|2518|2567|2596|2637|2610|2590|2576|2561|2570|2523|2574|2564|2552|
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8716|8642|8702|8768|8726|8773|8820|8685|8751|8780|8679|8650|8676|8897|8668|8720|8668|8659|8707|8499|8616|8480|8410|8290||8226|8098||||7968|7907|8118|8080|8070|7900|7890|7870|7868|7930|7825|7929|7933|8043|7925|7935|7910|7986|7986|7910|8045|7836|7930|7898|7845|7766||7584|7528|7628|7519|7627|7662|7509|7680|7624|7484|7589|7690|7792||7900|7804|7646|7670|7580|7500|7602|7593|7585|7604|7579|7689|7700|7704|7765|7753|7655|7780||7643|7546|7588|7755|7804|7847|7860|7790|7861|7890|7754|7829|7813|7708||7735|7700|7577|7400|7553|7523|7616|7719|7800|7735|7569|7601|7567|7481|7387|7326|7317|7367|7226|7332|7350|7500|7650|7782|7900||7944|8286|8286|8130|8057|8247|8330|8317|8350|8220|8228|8226|8241|8196|8165|8184|8127|8081||8066|8016|8119|8149|8078|8061|8127|8121|8184|8138|8151|8288|8295|8312|8345|8427|8395|8154|8287|8437|8328|8301|8215|8100|8120|8105|8166|8283|8070|8093|7980|7890|8020|8180|8270|8310|8280|8410|8380|8300|8220|8300|8160|8150|8260|8340|8220|8220|8250|8130||||8090|8000|7840|7800|7840|7970|7920|7830|7800|7730|7750|7770|7630|7870|7730|7660|7660|7610|7710|7830|8000|7870|8050|8000|7840|7890|7700|7640|7620|7640||7740|7730|7570|7700|7640|7860|7950|7970|7890|7800|7900|7830|7730|7710|7680|7660|7630|
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1255|1274|1270|1282|1305|1295|1300|1312|1326|1321|1315|1314|1325|1346|1346|1346.5|1335.5|1356.5|1385.5|1373|1380|1381|1367|1357||1363|1335.5||||1344.5|1333.5|1341.5|1333|1348|1328|1353.5|1328.5|1303|1299|1309.5|1320|1316.5|1350|1332|1333|1344|1353|1357|1374.5|1380|1398.5|1383.5|1400|1415|1405.5||1368|1330|1335.5|1319|1297.5|1331|1326|1330|1296.5|1281.5|1311|1340|1331||1330.5|1310|1282|1267|1270|1257|1257.5|1251|1262|1265|1249.5|1264.5|1260|1256|1263|1260|1278|1261||1241|1226.5|1235|1253|1266.5|1279.5|1280|1289|1310.5|1324|1300|1307.5|1317|1313||1310.5|1300|1319|1316.5|1318|1323.5|1325|1333|1335|1326|1307.5|1297|1289.5|1287.5|1280.5|1265|1255|1265|1258|1261|1252.5|1272|1267.5|1284.5|1299||1280|1284.5|1284|1263|1265|1289|1302|1280.5|1301|1268.5|1264|1258|1250|1244|1231|1232|1223|1208.5||1203.5|1193|1206|1206.5|1205.5|1201|1217|1211|1237.5|1237|1239|1254.5|1238|1244|1239.5|1249.5|1245|1230|1240.5|1260|1256|1265.5|1265|1253|1250|1232|1219|1231|1208|1231|1175|1164|1180|1202|1229|1228|1222|1228|1242|1248|1251|1250|1240|1212|1254|1248|1245|1250|1252|1243||||1248|1248|1222|1199|1216|1245|1238|1237|1234|1225|1226|1216|1220|1209|1208|1205|1196|1176|1176|1215|1217|1212|1193|1202|1194|1189|1180|1167|1159|1177||1153|1181|1158|1181|1180|1219|1227|1245|1228|1220|1216|1208|1207|1196|1215|1205|1197|
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1695|1711|1717|1730|1739|1798|1800|1801|1818|1816|1853|1807|1778|1764|1737|1749|1722|1735|1775|1755|1770|1769|1778|1770||1775|1750||||1756|1728|1704|1687|1709|1690|1683|1704|1678|1664|1650|1649|1639|1641|1651|1644|1672|1650|1684|1700|1700|1670|1687|1695|1710|1700||1675|1673|1708|1655|1666|1655|1634|1628|1626|1594|1680|1635|1619||1640|1647|1548|1583|1577|1560|1568|1540|1582|1576|1575|1597|1604|1580|1603|1618|1620|1583||1564|1540|1559|1638|1684|1714|1705|1735|1764|1780|1783|1770|1807|1750||1760|1760|1701|1685|1595|1602|1620|1624|1624|1580|1552|1551|1564|1564|1560|1544|1549|1532|1516|1508|1501|1507|1535|1530|1535||1511|1557|1570|1564|1534|1543|1565|1527|1501|1490|1492|1478|1471|1455|1437|1449|1449|1442||1455|1455|1462|1457|1475|1452|1473|1469|1465|1450|1445|1438|1435|1441|1425|1430|1435|1415|1425|1450|1437|1424|1414|1395|1373|1361|1367|1377|1360|1370|1335|1323|1349|1366|1362|1367|1381|1395|1395|1396|1400|1408|1410|1443|1413|1404|1421|1434|1436|1420||||1426|1425|1424|1408|1410|1430|1432|1433|1430|1427|1440|1450|1457|1445|1455|1442|1421|1420|1431|1451|1475|1480|1466|1441|1457|1462|1458|1445|1427|1445||1431|1456|1458|1477|1465|1475|1494|1508|1510|1517|1491|1498|1502|1487|1520|1496|1469|
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1161|1176|1166|1159|1177|1174|1152.5|1157.5|1190|1168|1180|1146|1125.5|1119|1095.5|1101|1091|1124|1146.5|1164|1160|1160|1136|1144||1157|1135.5||||1135|1128|1127.5|1131|1155|1120.5|1090.5|1113|1100|1115|1103|1090|1100.5|1105.5|1114.5|1109|1124.5|1081.5|1073|1070.5|1105|1121|1126.5|1140|1166|1180||1161|1154.5|1144|1162.5|1139.5|1100|1048|1046|1044.5|1034.5|1025.5|1038|1037.5||1010|1019|1000|988.9|989.6|986.9|980|966.5|958|960.2|988|1015.5|1006.5|1012|1007|1014|1014.5|1012.5||1009|997|990|996.4|1014.5|1024.5|1032.5|1033|1052|1091.5|1093.5|1122.5|1119|1112.5||1130|1142|1155|1163.5|1180.5|1172|1193|1171|1168.5|1160.5|1139.5|1098|1140|1110|1086|1076|1091|1072.5|1085|1085|1088|1086|1137.5|1146|1160||1220|1243.5|1257.5|1239.5|1233|1253|1252|1305|1265|1239|1246|1223|1240.5|1186|1171.5|1175|1170|1164||1181.5|1166|1168.5|1165|1139.5|1138|1147.5|1167|1181|1194|1172|1196|1195|1194.5|1187|1202|1178|1190|1231.5|1240|1239|1275.5|1238.5|1230|1181|1180.5|1165|1179|1140|1133|1087|1078|1073|1087|1140|1120|1142|1177|1225|1220|1248|1253|1262|1278|1263|1255|1224|1239|1247|1258||||1258|1240|1238|1206|1213|1253|1255|1232|1233|1238|1225|1212|1241|1210|1230|1249|1258|1217|1208|1232|1221|1214|1221|1209|1183|1189|1197|1214|1181|1217||1213|1214|1135|1182|1163|1182|1181|1235|1203|1201|1217|1224|1210|1182|1179|1178|1210|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1394|1376|1391|1388|1357|1357|1358|1344|1358|1383|1394|1327|1299|1279|1274|1277|1290|1300|1306|1300|1337|1331|1304|1303||1289|1269||||1290|1260|1260|1268|1285|1288|1268|1316|1320|1304|1334|1358|1342|1331|1330|1331|1305|1278|1297|1337|1335|1352|1360|1334|1339|1353||1335|1296|1279|1267|1307|1300|1261|1247|1230|1200|1250|1280|1299||1330|1319|1294|1309|1308|1302|1295|1288|1285|1292|1290|1330|1323|1320|1324|1357|1376|1372||1343|1280|1260|1326|1360|1393|1404|1412|1407|1411|1390|1395|1435|1385||1367|1341|1325|1316|1309|1309|1285|1273|1282|1306|1300|1283|1275|1286|1275|1263|1260|1210|1207|1228|1209|1230|1250|1257|1264||1281|1325|1301|1341|1350|1370|1375|1367|1367|1345|1302|1267|1261|1240|1215|1199|1188|1182||1185|1178|1183|1210|1187|1171|1182|1191|1197|1184|1188|1206|1199|1207|1200|1244|1249|1235|1265|1260|1230|1255|1262|1277|1234|1205|1206|1217|1185|1196|1119|1139|1157|1156|1177|1186|1207|1248|1171|1093|1130|1160|1139|1118|1120|1122|1091|1113|1107|1080||||1090|1088|1073|1055|1079|1079|1057|1059|1040|1049|1036|1035|1029|1040|1043|1047|1060|1060|1045|1053|1053|1029|1020|1025|1015|1015|1016|1008|996|1011||1005|1013|1019|1042|1046|1079|1077|1050|1046|1060|1078|1086|1079|1085|1060|1047|1026|
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5145|5120|5161|5225|5189|5182|5182|5200|5252|5287|5249|5283|5216|5192|5126|5112|5087|5154|5185|5286|5253|5290|5225|5246||5255|5066||||4981|5000|4875|4890|4930|4899|4899|4981|4937|4798|4975|5098|5058|5120|5008|5080|5222|5241|5239|5250|5390|5250|5313|5325|5390|5490||5443|5398|5370|5224|5500|5550|5498|5700|5786|5914|5786|5839|5980||6017|6091|6222|5467|5424|5497|5576|5583|5510|5527|5650|5760|5797|5917|6060|6002|6045|6008||5993|5968|6051|6255|6333|6367|6422|6400|6414|6362|6295|6480|6605|6627||6560|6630|6682|6468|6537|6649|6512|6430|6376|6484|6376|6223|6250|6251|6260|6093|6170|6204|6116|5900|5714|5796|5820|5918|6037||5850|5824|5752|5653|5696|5774|5774|5761|5776|5650|5693|5696|5721|5676|5589|5536|5501|5460||5406|5390|5389|5450|5428|5500|5706|5668|5724|5910|5980|6079|6024|6149|6200|6369|6375|6479|6452|6539|6373|6455|6547|6597|6516|6516|6561|6676|6515|6615|6500|6450|6290|6420|6500|6470|6600|6530|6550|6460|6350|6430|6400|6210|6160|6200|6160|6280|6240|6290||||6300|6260|6190|6090|6200|6180|6220|6070|6230|6020|6160|6150|6220|5830|5830|5750|5730|5790|5690|5900|5920|5850|5820|5880|5940|5940|5920|5890|5900|5950||5860|5600|5360|5510|5540|5660|5740|5910|5860|5880|5990|5890|5810|6010|6110|6060|6180|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5561|5638|5531|5561|5550|5513|5549|5495|5560|5508|5470|5468|5464|5515|5500|5491|5494|5508|5555|5550|5594|5590|5569|5564||5525|5436||||5400|5340|5350|5290|5334|5281|5303|5270|5320|5230|5238|5232|5224|5258|5242|5225|5237|5247|5288|5340|5393|5337|5350|5414|5460|5320||5312|5288|5298|5167|5317|5327|5331|5333|5334|5254|5354|5596|5630||5629|5602|5469|5479|5461|5468|5500|5417|5489|5440|5400|5487|5490|5480|5490|5508|5500|5400||5344|5326|5328|5383|5459|5550|5476|5512|5547|5561|5550|5598|5670|5683||5628|5529|5583|5560|5571|5717|5678|5616|5663|5601|5570|5501|5536|5444|5353|5336|5355|5297|5270|5235|5267|5363|5344|5458|5468||5331|5550|5700|5302|5303|5415|5421|5459|5468|5418|5417|5430|5423|5287|5280|5392|5378|5340||5317|5277|5311|5357|5319|5345|5400|5377|5445|5453|5420|5426|5369|5393|5318|5408|5390|5407|5424|5430|5482|5530|5545|5472|5493|5389|5420|5400|5328|5400|5210|5150|5180|5200|5250|5260|5270|5290|5270|5290|5340|5300|5250|5270|5180|5370|5440|5490|5470|5460||||5510|5460|5450|5370|5390|5490|5460|5420|5400|5390|5420|5390|5420|5400|5430|5410|5370|5280|5260|5340|5390|5340|5270|5280|5230|5260|5240|5210|5150|5590||5430|5500|5480|5670|5610|5830|5880|5940|5850|5860|5740|5700|5700|5610|5720|5730|5700|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3590|3676|3515|3551|3572|3567|3558|3580|3580|3489|3469|3440|3462|3474|3446|3480|3427|3450|3430|3330|3362|3358|3340|3397||3330|3256||||3233|3179|3144|3142|3210|3156|3165|3180|3099|3245|3214|3241|3300|3380|3345|3358|3442|3446|3471|3480|3484|3420|3500|3502|3497|3447||3402|3432|3441|3362|3315|3335|3311|3258|3196|3200|3284|3265|3233||3277|3277|3282|3254|3230|3172|3240|3167|3201|3210|3239|3254|3261|3213|3234|3316|3390|3376||3335|3288|3365|3473|3505|3611|3647|3695|3757|3750|3719|3770|3792|3664||3650|3578|3517|3571|3570|3540|3607|3649|3619|3545|3460|3431|3455|3440|3375|3326|3350|3288|3295|3243|3237|3286|3344|3400|3385||3377|3405|3366|3315|3191|3227|3267|3251|3220|3165|3177|3184|3150|3102|3074|3029|3020|2979.5||2984.5|2958.5|2967|2979|3029|2980|3032|3025|3030|3031|2990|3000|2959|2942|2923.5|2955|2930.5|2875|2924.5|3005|3010|2998|2926.5|2890|2895|2858|2872.5|2916|2859.5|2844|2770|2710|2800|2820|2824|2825|2842.5|2837.5|2878|2844|2865|2865|2854|2883|2873.5|2879.5|2865|3099|3033|2889.5||||2908.5|2894|2918|2837.5|2806|2985|2992|3010|3005|3000|3001|2990|3016|3022|2998.5|2995|2971|2930|2954.5|3000|3110|3150|3042|2991|3015|3011|3029|3019|2985|3033||2980|3025|2998|3143|3150|3150|3251|3220|3212|3165|3199|3148|3120|3034|3148|3071|3088|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|903.4|890|880.9|826.4|824.7|819|805|796.4|799.1|791.3|790.1|786.3|789|791.5|794.4|783|791.1|785.5|797.2|788|802|799.6|785.1|768.7||775|757.1||||762.5|765.9|766|769|771|755.6|760|741.7|743.7|750.5|775|796.5|806|813|785.2|775.5|750.3|743.3|739.1|736.6|740.1|728.1|751.6|743|739.8|740||714.5|706.4|706.5|699.1|701|710|713.1|710|693.1|693|697.1|690|750||742.4|740|719.1|713|714|703|709.1|700.4|697.6|690.3|688|691.6|697.4|701|710.6|726.2|729|720||708.8|689.9|700.3|721.3|733.8|735|739.3|750|739.5|737.5|746.5|752|765.1|767.4||773|762.9|758.9|751.4|761.9|767.9|765.7|769|767.7|768.5|766.9|768|769.7|776.5|763.8|770.4|775|768|761.4|765.1|767.3|782.4|761|766.9|770||766.8|757|762.3|734.5|668.8|674.1|684.5|675.6|680.5|665|669|674.2|678.1|677|671.1|677.8|680|671||664.2|680|680|661.3|645|646.7|656|658.1|653|649.4|648|656|657.8|660|662.9|662|667.7|657.7|651.3|650.5|645.9|650|646.4|643.2|649.4|644.3|639.6|649|631.5|630.8|621|624|629|635|635|638|634|637|645|624|622|627|630|630|626|588|591|602|598|591||||598|598|587|583|583|584|587|583|580|579|573|567|567|561|555|549|550|550|545|549|552|546|545|543|551|550|553|544|542|542||537|539|538|544|541|552|554|554|547|545|544|541|544|542|550|542|538|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|178.3|184.3|181.4|186|189.1|187.5|185.7|185|187|183.4|185.5|186.6|189|191.9|189|188.5|188|187.4|188|181|181.4|179|176.2|173.9||173.5|170.1||||172.1|172.4|171.2|171.4|172.3|170.6|169.6|167.8|169.5|169.7|170|171.6|173.1|171.6|171.3|171.6|171.2|171.8|171.3|172.6|174|172|173.1|173.3|172.9|174||173.1|173.2|175.4|173.1|171.9|174.8|175.6|173.4|169.1|168.5|171.8|177|178.2||178.6|177.3|176.2|173.5|173.7|174.7|173.9|173.3|173.5|172.9|171.5|173|172.1|175|175.9|177|176.1|173.4||174|172|173|174.9|176.6|179.8|181.3|181.5|182|181.7|179.3|179.5|180.5|178||175.6|175|172.9|171.6|172.1|170.4|168.9|167.9|169|168.1|167.8|167.7|166.9|166.8|166.1|165|164.1|163|162|162.2|162.1|163|163.5|164.7|164.7||163.7|162.1|160.4|158|159.7|160|161|162.8|162.5|160.2|160.7|162|169|166.1|165|164|162.8|161.3||162|163|163.5|166.2|166.3|165.6|167.7|169.6|171|172|172.7|178.9|4244|4136|4127|4172|4126|4075|4075|4110|4078|4100|4092|4090|4155|4095|4101|4139|4043|4063|4000|3996|4000|4045|4090|4106|4101|4125|4217|4100|4150|4175|4169|4250|4208|4210|4191|4225|4174|4169||||4201|4163|4124|4090|4071|4070|4036|4013|4000|4050|4000|3976|3982|3996|3983|3950|3940|3953|3937|4000|3964|3949|3955|4000|4015|4006|3990|3970|4012|4008||4006|4002|3897|3960|3960|3994|4015|4030|4001|3957|3987|3945|3930|3947|3954|3990|3940|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2174.5|2200|2102|2142.5|2151|1999|1730|1715|1733.5|1700|1730|1730|1738.5|1729.5|1701|1729|1713.5|1733.5|1707|1641.5|1660.5|1666|1615|1560.5||1547|1548||||1548.5|1523|1512|1500|1520|1497.5|1505|1508|1501|1474.5|1524.5|1558|1526|1511|1498.5|1491.5|1491|1464|1455|1466.5|1458|1430.5|1417|1441|1451|1431||1413.5|1401|1434.5|1431|1437|1460|1466.5|1485.5|1463.5|1455.5|1502|1500.5|1522||1500|1475|1448|1450.5|1467|1464.5|1488|1472|1469.5|1463|1452|1466|1467|1459|1485|1488.5|1495|1479.5||1451|1425|1456.5|1507|1498|1509.5|1515|1522|1528|1555|1675|1380|1412|1431||1413.5|1390|1383.5|1380|1368|1361.5|1368|1367|1375|1369|1356|1343|1344.5|1340|1330.5|1322|1331.5|1327.5|1321|1346.5|1349|1365.5|1371|1366|1384||1355|1367|1356.5|1330|1337.5|1360|1368.5|1362|1366|1345|1350|1348|1347.5|1345|1361|1361|1366.5|1321||1324|1311|1327|1339|1343.5|1350|1353|1374.5|1383.5|1373|1359.5|1371.5|1348.5|1346.5|1344.5|1357|1340|1326|1325|1334.5|1319|1307|1333|1314|1316|1292.5|1301|1298|1291|1294|1275|1266|1264|1270|1277|1286|1283|1303|1299|1287|1300|1271|1251|1247|1248|1191|1245|1246|1231|1225||||1229|1225|1222|1192|1197|1200|1196|1192|1178|1165|1164|1162|1158|1163|1144|1149|1149|1150|1141|1166|1162|1145|1127|1102|1121|1138|1133|1120|1100|1134||1131|1134|1121|1134|1130|1172|1170|1150|1143|1126|1116|1138|1132|1123|1153|1144|1130|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4615|4901|4809|4828|5069|5064|5116|5111|5064|4999|5156|5026|4971|5022|4908|5055|5043|5099|4972|4721|4672|4648|4646|4649||4764|4620||||4362|4409|4410|4360|4647|4431|4325|4181|4106|4100|3753|3841|3923|3953|3903|3906|4050|3998|4052|4013|3999|3895|3946|4023|3970|3940||3900|3784|3765|3700|3693|3741|3721|3704|3614|3528|3531|3524|3644||3826|3701|3849|3807|3809|3734|3770|3773|3854|3804|3802|3902|3932|3938|3955|4001|4111|4008||3926|3807|3850|3878|3887|4019|4012|4120|4130|4200|4300|4335|4383|4151||4085|4021|3963|3925|3940|3900|4012|4095|4090|3988|3885|3868|3914|3900|3878|3845|3830|3785|3780|3800|3765|3771|3837|3791|3837||3868|3930|3855|3776|3710|3480|3480|3479|3500|3457|3461|3460|3434|3418|3458|3446|3398|3315||3319|3287|3269|3294|3346|3330|3385|3300|3275|3210|3162|3195|3223|3150|3047|3055|3040|2994.5|3016|3014|3049|3016|3000|3009|3030|3108|3050|3072|3070|3050|3030|2960|2975|3029|2968|2982.5|3010|3056|3069|3021|3046|3008|3042|3107|3117|3127|3188|3142|3210|3100||||3117|3143|3229|3168|3200|3325|3350|3387|3410|3488|3496|3435|3439|3410|3341|3293|3225|3150|3181|3145|3086|3034|3221|3072|3288|3287|3320|3286|3235|3255||3264|3330|3331|3396|3385|3325|3620|3591|3535|3563|3520|3512|3532|3500|3641|3595|3510|
04667|946274|/equities/nipro-corp|TOPIX500|1240|1207|1194|1195|1192.5|1194|1184|1177|1172|1196.5|1191.5|1182|1198|1226.5|1200|1185|1183|1186.5|1194|1192|1180|1160|1140.5|1114||1121.5|1105||||1105|1100|1089|1095|1104|1082|1090.5|1109.5|1119.5|1135|1127|1120|1118|1124.5|1123.5|1132|1132|1121|1120|1127|1121.5|1120|1134.5|1131.5|1127.5|1101||1097|1095|1116.5|1102|1103|1107.5|1107|1101|1086|1145|1150|1150|1168||1172|1152|1137|1123.5|1117|1118|1125|1095|1089.5|1090|1085|1092.5|1088.5|1081|1056|1045|1095|1087.5||1089.5|1074.5|1100|1134.5|1204.5|1209|1195.5|1203|1211.5|1195|1209|1204|1227|1233.5||1241|1240|1248|1220|1225|1234|1210|1208.5|1224.5|1216.5|1208|1180.5|1156.5|1154|1144.5|1134|1117.5|1114.5|1111|1108|1106|1106.5|1101|1121|1129||1116|1035.5|1035|1020|1018.5|1027.5|1028.5|1035|1040|1029|1031.5|1031|1037.5|1036|1017|1018|1017.5|1015||1018|1014.5|1018|1016|1013|1004.5|1019.5|1020.5|1027|1027|1028.5|1028|1022.5|1025|1034.5|1042|1037|1036|1039.5|1040|1030|1015|1015|1011|1009.5|1004.5|1002|1010|1015|1040.5|1002|994|995|1005|1010|1011|1026|1026|1022|1023|1011|1015|1015|1005|1009|1012|1020|1035|1025|1019||||1030|1027|1016|1009|1020|1027|1025|1011|1006|1015|1013|1014|1016|1010|1017|1010|1008|1012|1007|1022|1024|1027|1002|1002|1003|1005|1007|999|999|1009||1010|1015|998|1017|1015|1034|1040|1047|1040|1037|1037|1023|1021|1031|1030|1043|1057|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2485|2475|2460|2459|2470|2463.5|2444.5|2440|2440|2434.5|2479.5|2456.5|2460|2485|2432|2420|2433|2445.5|2476|2479|2479.5|2480.5|2431|2429||2406|2380||||2391.5|2369|2370|2383|2390|2385|2368|2366|2382|2380.5|2403|2440.5|2434.5|2434|2437|2435|2420|2415|2392.5|2396|2391|2346|2365|2358|2382|2380||2383.5|2390|2441|2408.5|2402.5|2434|2394.5|2359|2364.5|2340|2397.5|2426.5|2455||2435.5|2455|2407|2387.5|2415|2415|2407|2373|2389.5|2394.5|2362|2375.5|2376|2418.5|2421.5|2437.5|2477.5|2487||2469.5|2425.5|2434.5|2493|2498.5|2506.5|2506|2551|2559|2539.5|2522.5|2563.5|2579|2604||2615|2618.5|2610|2599|2624.5|2646.5|2642|2687|2701|2716.5|2735|2722|2717|2697|2674|2651|2626.5|2630|2612|2617.5|2600|2689|2660.5|2660|2680.5||2595|2554|2513|2501.5|2533|2559.5|2567|2555.5|2587|2500|2493.5|2477.5|2466.5|2465|2434.5|2435|2434|2401||2446|2436|2463|2455|2450|2424|2437|2438|2458|2445|2475|2504|2465|2452.5|2465|2472|2444.5|2405.5|2390|2395|2406|2427|2436|2402|2414.5|2419|2409.5|2423|2400.5|2436.5|2368|2368|2370|2411|2418|2390|2405|2461|2509|2471|2508|2537|2518|2531|2522|2466|2515|2550|2533|2497||||2540|2495|2471|2440|2480|2490|2460|2456|2459|2451|2433|2415|2419|2416|2415|2416|2420|2420|2400|2458|2457|2399|2411|2389|2373|2362|2342|2325|2332|2379||2369|2383|2333|2396|2365|2393|2432|2474|2425|2403|2414|2404|2380|2362|2374|2349|2354|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4385|4488|4400|4096|4068|4033|4061|4000|4025|4002|4037|4020|4050|4054|4056|4067|4080|4080|4100|4073|4100|4080|4077|4010||3980|3977||||3900|3891|3875|3846|3880|3841|3819|3814|3813|3816|3819|3920|3875|3937|3830|3875|3904|3842|3898|3950|3915|3862|3943|3900|3851|3858||3780|3678|3728|3680|3675|3706|3687|3729|3729|3749|3778|3630|3618||3646|3644|3597|3520|3508|3508|3483|3479|3501|3563|3544|3521|3509|3490|3533|3588|3610|3600||3547|3501|3585|3659|3686|3756|3735|3800|3832|3846|3819|3880|3898|3887||3848|3836|3830|3823|3790|3800|3756|3782|3770|3769|3704|3694|3681|3695|3660|3635|3615|3574|3560|3568|3560|3600|3558|3630|3624||3545|3560|3531|3500|3636|3688|3700|3710|3705|3655|3685|3707|3684|3670|3670|3538|3528|3505||3508|3538|3556|3540|3530|3510|3522|3534|3542|3516|3503|3533|3505|3505|3462|3512|3510|3482|3497|3485|3500|3517|3502|3504|3519|3474|3485|3475|3450|3480|3370|3350|3365|3385|3370|3370|3405|3445|3430|3350|3350|3375|3370|3400|3390|3310|3635|3655|3585|3560||||3575|3580|3550|3530|3530|3525|3510|3495|3505|3490|3510|3515|3520|3510|3465|3455|3440|3425|3420|3440|3480|3425|3420|3375|3465|3435|3445|3405|3390|3425||3415|3440|3495|3540|3545|3605|3635|3665|3615|3620|3620|3600|3655|3635|3685|3675|3700|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6267|6137|6130|6122|6050|5997|5914|5860|5974|5941|5842|5806|5826|5879|5882|5872|5800|6142|6110|6000|6097|5888|5757|5600||5590|5488||||5500|5520|5507|5498|5540|5456|5470|5423|5268|5163|5000|4950|4961|5093|5038|5092|5244|5235|5200|5298|5452|5365|5373|5504|5635|5660||5563|5610|5541|5618|5699|5618|5688|5980|6454|6446|6403|6359|6347||6310|6185|6005|6017|5999|6095|6293|6318|6326|6374|6276|6377|6364|6317|6407|6478|6510|6425||6290|6264|6225|6290|6410|6380|6351|6332|6485|6496|6505|6616|6636|6748||6809|6541|6444|6376|6444|6391|6301|6306|6301|6234|6205|6221|6269|6232|6145|6022|6055|6100|6103|6049|5978|6049|6234|6498|6211||6059|6152|6144|6026|6069|6210|6338|6370|6370|6144|6242|6251|6229|6187|6152|6215|6190|6181||6144|6120|6238|6259|6174|6117|6120|6105|6201|6216|6130|6230|6119|6129|6100|6228|6236|6176|6272|6443|6400|6398|6416|6318|6231|6236|6243|6364|6198|6212|6160|6050|6000|6070|6100|6090|6030|6160|6220|6220|6200|6170|6110|6110|6120|6020|6010|6030|5970|6030||||6140|6100|5950|5890|5930|6000|5940|5960|6030|6000|6100|6030|6000|5950|5990|5910|5860|5810|5810|5970|6070|6010|5980|5920|5980|5960|5980|5980|5920|5950||5810|5850|5660|5850|5900|6000|6040|6190|6070|6050|6040|5910|5890|5950|5940|5920|5760|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|568.5|616|600.2|597.8|588.5|587|580|575.5|570.4|569.4|571|569.9|578|583|574.9|579.6|565.1|574.1|568.9|572.4|581.1|585|566|571.6||568.4|559||||553|544.4|553.2|560.4|568.9|560.2|569.3|573.8|558.6|546.6|547.7|556.8|578.3|579.8|570.4|561.1|582|571|569.8|576.5|585|575|583.8|589|599.8|594.1||575.5|595.2|617.1|600.3|596.8|608.1|591.1|611|625.5|623|625|609.5|605||608.1|587.4|573|584.3|590.1|589.2|605.1|602|600|606.8|616|630|630.6|616.8|629|640.1|624.5|615||602.6|606|612|658|675|683.3|681|671.6|689|691.3|682.7|696.8|707|667.1||665|650|650|635.3|628.7|630|640.1|631.8|636.1|621|615|615.2|620|611.3|608|592.4|604.6|592|594|583|580.2|595.6|600|616.8|623||620.8|622.7|625|623.5|625|624.1|635.8|628|633.1|622.9|661|658.3|630|614|607|602.9|572|553||561.1|570|575|587.2|596|605.2|612|618.9|607.9|593|580|558|552.4|541.3|538|542.8|535|531.6|542.1|547.2|546.9|548|543.5|527.9|527.3|524.1|536.5|544.9|543|535.5|522|520.6|526.8|524.6|533.9|523|523|521|526.5|510.5|515|512.3|510|517.5|530|525.8|503.5|510|503.5|495||||502|498|489.9|473.9|475|486.2|485.2|489|496|502.7|500|498|500.3|500|506.6|496.9|488.7|486|493.6|503.4|505|508.2|497.2|486.8|481|485.1|482.9|477.1|472.1|477.7||458.4|470|455.8|488.2|481.2|510.9|538|550.2|555.2|554|547.9|537.8|536.8|523.9|532.2|535|526|
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2090|2102|2120|2080|2081.5|2114|2095.5|2130|2100|2090|2067|2035.5|2048.5|2044|2032.5|2047|2023.5|2025.5|2050|2038|2075|2040|2014|1955.5||1965|1906||||1896|1898|1900|1894|1890.5|1884|1874|1896|1918|1905|1971.5|2059.5|2081|2070|2070.5|2054|2049|2030.5|2025|2030|2048.5|2050|2093|2088|2089.5|2100||2076.5|2096.5|2121.5|2112.5|2116|2145.5|2187.5|2167.5|2151.5|2154.5|2191|2194.5|2250||2284|2285|2134.5|2063|1839|1818.5|1818.5|1833|1814|1800.5|1777|1794|1803.5|1825.5|1832|1862|1865.5|1858||1820|1810|1835.5|1880|1907|1901|1923|1950|1950|1928|1932|1942|1975|1981.5||1993|1971|1972|1940|1946|1931|1906|1933|1948|1925|1902|1876|1882|1889|1885|1900|1875|1873|1853|1840|1812.5|1821|1780|1778|1826.5||1828.5|1806|1787|1746.5|1745|1759.5|1785|1770|1786|1778|1718.5|1716|1742|1731|1696.5|1700.5|1687|1712.5||1712.5|1726.5|1718|1720.5|1703|1690|1713.5|1706|1756|1780.5|1795|1848|1833|1845|1824.5|1824.5|1839|1826|1826|1868.5|1844|1856.5|1845.5|1815|1820|1801|1796|1810|1781|1785|1758|1756|1737|1770|1780|1781|1782|1802|1814|1770|1756|1788|1780|1770|1753|1695|1786|1680|1669|1643||||1677|1655|1625|1612|1620|1624|1624|1630|1619|1619|1601|1600|1597|1590|1588|1577|1595|1604|1584|1606|1590|1559|1552|1555|1565|1572|1564|1552|1558|1557||1561|1573|1570|1568|1556|1582|1569|1560|1542|1531|1574|1581|1570|1566|1598|1586|1569|
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1243.5|1244.5|1231|1218.5|1230|1218.5|1220|1208|1197.5|1195|1201|1200|1194|1209|1195|1190|1195|1192.5|1208|1188|1177|1187.5|1175|1162||1155|1150||||1145|1089.5|1137.5|1135|1129|1106|1105|1103.5|1090|1072|1080|1094.5|1094|1111|1104|1109|1101|1087.5|1083|1086|1097.5|1072|1080|1090|1116|1109||1093|1100|1112.5|1115|1112|1122|1111.5|1110|1094.5|1087|1102.5|1132|1128||1111.5|1100|1081|1086.5|1089|1087|1102.5|1093.5|1090|1083|1080|1100|1099.5|1098|1098|1103|1102|1095||1062.5|1052|1072|1123|1118|1137|1138|1130.5|1119.5|1110|1108.5|1105|1107|1103.5||1113|1093|1095.5|1093.5|1101|1095|1123.5|1118.5|1110.5|1093|1080|1070|1073|1076|1084|1070|1072|1022|1075|1082.5|1079.5|1075.5|1090|1109|1109.5||1090|1088|1195|1159.5|1176|1196|1220|1217.5|1223|1190|1205|1213|1205|1220|1205|1206.5|1198.5|1180||1178|1183|1193.5|1215|1220|1213|1245|1247|1226|1194|1200|1199|1125|1125|1129|1141|1135.5|1121.5|1127.5|1139|1136|1134|1125|1103.5|1092|1080|1083.5|1096|1090|1090.5|1048|1049|1050|1065|1081|1076|1062|1072|1087|1082|1069|1064|1071|1080|1058|1030|1041|1034|1043|1046||||1054|1050|1032|1014|1024|1031|1029|1012|1010|1012|1009|1019|1010|1006|1010|997|995|985|984|1008|1024|1018|1015|1010|995|986|978|972|957|967||955|980|960|984|985|1025|1045|1056|1034|1037|1038|1038|1037|1016|1020|1012|1000|
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4700|4711|4753|4752|4797|4811|4790|4821|4863|4798|4900|4929|5000|4999|4975|5077|5104|5150|5184|5156|5098|5098|5000|4950||5015|4971||||4956|4912|4918.2998|4890|4881.7002|4790|4766.7002|4828.2998|4755|4763.2998|4923.2998|4986.7002|5058.2998|5143.2998|5005|5053.2998|5221.7002|5016.7002|5005|5003.2998|4868.2998|4906.7002|4973.2998|4981.7002|5000|4961.7002||4836.7002|4846.7002|4773.2998|4801.7002|4870|4965|5015|4886.7002|4641.7002|4523.2998|4495|4533.2998|4566.7002||4460|4401.7002|4246.7002|4200|4173.2998|4158.2998|4150|4118.2998|4113.2998|4095|3986.7|3985|3981.7|4083.3|4143.2998|4260|4336.7002|4366.7002||4331.7002|4265|4113.2998|4123.2998|4145|4161.7002|4150|4195|4123.2998|4095|4058.3|4093.3|4158.2998|4155||4136.7002|4138.2998|4245|4236.7002|4236.7002|4218.2998|4175|4193.2998|4200|4216.7002|4240|4180|4240|4196.7002|4160|4183.2998|4163.2998|4066.7|4053.3|4055|4083.3|4156.7002|4071.7|4123.2998|4250||4216.7002|4315|4281.7002|4333.2998|4308.2998|4063.3|4058.3|4020|4020|3953.3|3921.7|3901.7|3961.7|3971.7|3946.7|3966.7|3950|3888.3||3906.7|3943.3|3945|3985|3971.7|3983.3|3981.7|3953.3|3991.7|4006.7|3963.3|4048.3|4023.3|4025|4018.3|4048.3|4033.3|4023.3|4005|4096.7002|4035|4001.7|4016.7|4030|4063.3|4066.7|4030|4106.7002|4040|4055|4026.7|4026.7|3896.7|3933.3|3983.3|4013.3|4016.7|4073.3|4110|4130|4136.7002|4240|4260|4150|4143.2998|3976.7|4003.3|4416.7002|4380|4363.2998||||4400|4373.2998|4373.2998|4306.7002|4333.2998|4296.7002|4253.2998|4170|4106.7002|4113.2998|4040|4030|4033.3|4036.7|4010|4023.3|4000|4023.3|3980|4080|4060|4043.3|4030|4050|4000|3970|4000|3943.3|3923.3|3913.3||3940|3920|3886.7|3883.3|3850|3866.7|3923.3|3893.3|3846.7|3776.7|3806.7|3826.7|3800|3773.3|3783.3|3740|3743.3|
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|20800|19810|19595|19610|19610|19690|19400|18980|18980|18800|19185|19280|18750|18500|18330|18435|18260|18585|19065|18875|18550|18045|17840|17750||17770|18260||||18775|19085|18790|18560|18575|18450|18365|18250|18000|18490|18300|18500|17815|17760|17805|18275|18205|17545|17290|17065|16880|17275|17480|17110|16790|16560||16090|15940|15150|15180|15450|15200|14975|15310|16150|16100|16280|16345|16670||16705|16510|16205|16050|16115|15760|15750|15530|15585|15600|15675|15695|15680|15615|15975|15825|15895|15655||15625|15510|15605|16130|16570|16860|16835|16800|17150|16800|17025|16930|17145|17500||17430|17345|17305|17350|17600|17380|17500|17400|17665|16625|16665|16575|16545|16645|16370|16275|16370|15995|15960|16080|15760|15890|15850|16030|16200||16220|16705|16920|16785|16935|16995|17330|17490|17610|17270|17050|16935|17085|16775|16800|16910|17105|17290||17350|17340|16810|16470|16090|15870|15920|15835|16145|16335|16075|16355|16090|16195|15970|16595|16595|16600|16560|17270|17140|17270|17375|17455|17335|17010|17225|17215|17235|17305|17650|16980|17145|17475|17805|17695|18165|18225|18425|18490|18810|19410|18970|18995|18995|18650|18300|18845|17270|17345||||17460|17460|17625|17110|17355|17480|17610|17620|17260|17370|16910|16700|16685|16490|16240|16005|15880|16030|15865|16255|16330|16150|16180|16200|16150|16260|16340|16480|16430|16365||16300|16225|15935|16050|16160|15650|15605|15685|15300|15295|15150|15000|15010|15300|15310|15440|15660|
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|13125|12875|12435|12670|12875|12865|12320|12230|11825|11700|11245|11230|11345|11370|11345|11100|11150|11465|11330|11150|11545|10950|10640|10775||10640|10515||||10515|10530|10565|10500|10675|10495|10505|10270|10060|9922|9871|9900|10255|10220|10170|10150|10420|10285|10280|10510|10520|10350|10380|10585|10660|10605||10365|10615|10715|10655|10545|10575|10450|10450|10195|10300|10180|10180|10115||10050|9958|9809|9453|9600|9320|9379|9348|9416|9421|9500|9700|9668|9707|9871|9800|9806|9602||9500|9353|9463|9630|9860|9762|9940|10000|10165|10250|10010|10150|10140|10050||10560|10270|10260|10110|10150|10315|10335|10300|10265|10110|9949|9815|9855|9887|9700|9650|9706|9599|9775|9747|9700|9768|9648|9819|9930||9757|9897|9810|9600|9602|9742|9899|10110|9900|9640|9690|10410|10280|10330|10095|10145|10140|9960||9903|9891|10045|10125|10050|10200|10370|10400|10610|10710|10680|10790|10675|10575|10515|10685|10710|10615|10720|10920|10785|10895|10840|10555|10615|10495|10395|10490|10335|10235|10050|9950|10050|10070|10150|10050|9840|9930|10120|10010|9960|9860|9600|9490|9400|9500|9280|8980|8820|8940||||8930|8860|8750|8420|8310|8470|8440|8390|8350|8470|8560|8550|8560|8410|8400|8470|8420|8320|8340|8530|8650|8560|8510|8400|8530|8470|8420|8460|8490|8470||8450|8460|8310|8500|8500|8670|8800|8820|8590|8650|8560|8450|8380|8170|8250|8250|8230|
04677|952080|/equities/nof-corp|TOPIX500|7241|7099|6804|6900|6814|6716|6692|6574|6706|6637|6703|6759|6759|6885|6838|6727|6749|6840|7005|6981|7050|7019|6894|6896||6964|6871||||6980|6968|7000|6940|7065|6900|6860|6866|6845|6815|6835|6850|6835|6847|6778|6804|6848|6779|6764|6760|6920|6800|6841|6913|6907|6860||6773|6790|6861|6789|6750|6819|6777|6800|6731|6700|6777|6859|6842||6450|6033|5830|5878|5886|5924|6034|5975|6033|5991|5938|6011|5961|5943|6043|5990|6104|6119||6036|5911|5851|5869|5979|5990|5946|5936|6076|6132|6240|6428|6540|6690||6732|6682|6730|6691|6700|6747|6730|6687|6700|6634|6590|6500|6428|6415|6322|6200|6099|6120|6150|6088|6059|6074|6028|6199|6210||6148|6161|6128|6030|6098|6011|6073|6122|6099|5990|5992|6012|5977|6000|5972|6047|6051|5960||5963|5909|5938|5990|5937|5901|5994|5993|6120|6122|6223|6229|6114|6072|6109|6176|6187|6140|6175|6192|6253|6280|6250|6140|6059|6019|6065|6100|6024|6120|6030|5970|5810|5960|6010|6070|6020|6030|6110|6210|6250|6390|6380|6350|6250|6020|6280|6370|6320|6310||||6300|6250|6150|6050|6120|6200|6180|6160|6180|6190|6170|6210|6110|5970|6020|6050|6030|5880|5950|6110|6120|6170|6150|6040|6060|6000|5950|5900|5850|5960||5900|6020|5890|5980|5910|6080|6040|6150|6110|6130|6050|5930|5830|5760|5890|5950|5940|
04678|946241|/equities/nok-corp|TOPIX500|2072|2065.5|2075|2068|2060|1948|1950|1948|1955|1938|1931|1918|1948|1984|1970|1965.5|1940.5|1996|1993|1996.5|2014|2020.5|1986|1991.5||1943.5|1880||||1882|1867|1861.5|1842|1857|1852|1845|1850|1842|1844|1864|1882|1891|1895|1856|1856.5|1875|1851|1864.5|1879|1910|1859.5|1879.5|1908.5|1902|1898||1843|1868.5|1927.5|1883.5|1940|1969.5|1954.5|1945.5|1863.5|1890|1828.5|1849.5|1858||1855.5|1830|1766.5|1814.5|1840|1845|1864.5|1841.5|1874|1884|1878|1890|1884.5|1858.5|1908|1930.5|1940.5|1945||1896.5|1907|1919.5|2004|2000|2020|2026|2060|2090.5|2108|2090|2117.5|2134|2107.5||2125|2087|2093|2065|2065|2081.5|2134|2075|2086|2095|2052|2014.5|2032|2031|2005|1971|2016|1920|1916.5|1913.5|1903.5|1932|1915|1959.5|1955.5||1918|1910|1948.5|1917|1836|1874|2141|2150|2126|2070|2079.5|2120|2130|2101.5|2082|2088.5|2118|2008||2008.5|2023|2063.5|2088|2101|2079.5|2095|2088|2100.5|2110.5|2105|2107.5|2068.5|2054.5|2039|2097|2082.5|2000|2012.5|2066|2050|2064.5|2035|2004|1987|1970|1942|1948|1908|1923|1852|1844|1896|1887|1899|1888|1870|1887|1904|1880|1890|1875|1857|1850|1851|1779|1724|1862|1865|1847||||1844|1830|1804|1766|1753|1747|1797|1762|1849|1547|1546|1539|1522|1532|1540|1544|1517|1483|1447|1470|1470|1477|1440|1384|1370|1394|1372|1345|1333|1345||1321|1342|1292|1315|1303|1374|1397|1405|1380|1387|1355|1340|1360|1334|1356|1339|1325|
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|811.5|813.9|810|804|802.3|795|810|759.5|763.9|755.4|751|755.7|742.1|743.6|742.8|732.8|732.4|734|731|689.8|702.5|686.2|672.8|680.6||648|635||||640|633.7|631|631|643|638|637.2|625|625.6|618.3|612|619|616|609|605|601.1|609|601|605.2|603.6|609|591|598.5|607|605|615.8||606.4|618|618.3|605|611.2|612.5|606.4|605|594|590|613.6|615|615||605.8|591.1|576.9|585|572.5|571|579.7|581|577.7|585.5|588.3|599.7|600.1|589|606.1|611.3|612.2|605.6||592.5|572|572.9|595.2|600|609|614.7|620|624.3|635.1|630|640.3|657.3|641.8||649.1|627|614.1|614.8|605|599.9|601.1|590|589|580|567.5|563.7|564.6|560|553.1|547|546.8|541.5|538.7|535.2|530.2|532|531.7|538.6|542.1||538.3|543.4|552.2|544.8|541.4|547.3|552|588.8|585|569.3|575|577.8|568.2|560.3|560|564|555|545||546.3|539.7|543|545|544.1|546|559|553.1|557.5|548|545|554.5|540.9|543.5|542.5|555.2|554|543|553.6|567|550|527.4|524.9|515|519.8|516.3|515.5|523|507.1|511.6|495.1|487.5|491.1|498.7|500.1|501|507.1|509.9|508.3|496.3|501.3|505|493.9|500|493.6|493.1|484.6|487|478.6|478.9||||489.6|489.1|485|485.3|523|520.9|522.5|523.5|524.5|518.3|516.1|510|501.1|502.1|506.1|502|503|499|502|511|515|514|508.2|505.8|506|505|502.2|495.7|495.6|497.8||487.8|494.3|490.1|521|517.1|534.8|556.4|565.1|564.9|563|563.9|555.3|563.6|560.9|568.3|562.9|564|
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3832|3741|3761|3869|3900|3935|3955|3960|4010|3933|3977|3958|3968|4096|4049|4017|3988|4002|4087|4061|4100|4044|3914|3881||3772|3708||||3681|3680|3675|3650|3660|3624|3635|3671|3620|3645|3608|3779|3742|3719|3630|3696|3730|3650|3649|3627|3616|3609|3618|3682|3709|3727||3648|3729|3788|3744|3704|3718|3672|3670|3588|3590|3671|3684|3624||3645|3575|3430|3427|3440|3672|3670|3637|3675|3655|3663|3725|3722|3774|3800|3870|3880|3813||3723|3604|3704|3793|3778|3762|3747|3768|3861|3869|3824|3898|3949|3899||3832|3721|3700|3695|3820|3845|3844|3820|3792|3700|3650|3671|3647|3624|3554|3519|3528|3514|3517|3495|3500|3500|3470|3516|3561||3503|3495|3482|3410|3435|3467|3550|3531|3485|3462|3493|3453|3445|3450|3422|3415|3371|3386||3403|3406|3481|3491|3455|3450|3472|3390|3420|3439|3415|3480|3450|3456|3555|3600|3530|3448|3485|3489|3483|3490|3493|3439|3450|3382|3452|3545|3464|3498|3370|3390|3380|3390|3400|3385|3405|3425|3460|3380|3390|3415|3380|3400|3385|3325|3335|3355|3350|3310||||3355|3385|3320|3245|3240|3180|3105|3070|3050|3100|3115|3090|3055|3005|3020|2984|2939|2934|2907|2981|3000|2951|2923|2860|2855|2900|2862|2843|2833|2886||2883|2901|2897|2941|2931|3025|3060|3100|3000|3020|3035|3045|3030|3020|2996|2974|2922|
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4165|4281|4110|4126|4211|4182|4253|4388|4324|4360|4387|4354|4400|4434|4375|4412|4435|4530|4586|4474|4425|4388|4290|4210||4200|4183||||4102|4090|4119|4107|4103|4011|4027|4040|4080|4052|4005|4022|4000|4005|4018|4078|4141|4110|4150|4170|4152|4165|4074|4107|4135|4209||4195|4207|4225|4196|4063|4090|4051|4093|4015|4114|4091|4154|4260||4146|4058|3827|3821|3800|3680|3735|3730|3702|3730|3741|3794|3744|3775|3943|3940|3923|3875||3915|3915|3795|3834|3937|4020|4080|3990|4100|4065|4010|4149|4258|4303||4338|4230|4193|4172|4201|4228|4270|4240|4203|4185|4150|4174|4194|4160|4167|4038|4060|4130|4061|3965|3898|3930|3996|3982|4032||3985|3975|4032|3991|3986|3963|4055|4050|4000|3875|3900|3892|3863|3999|3900|3965|3974|3961||3977|3850|3852|3911|3814|3815|3914|3950|3978|4003|3929|4002|3943|3940|3957|4097|4097|3980|3983|3950|3800|3852|3803|3760|3725|3675|3652|3690|3638|3700|3630|3575|3450|3415|3550|3520|3570|3595|3660|3635|3615|3640|3570|3580|3495|3500|3510|3555|3480|3450||||3365|3350|3305|3220|3250|3265|3265|3270|3270|3275|3225|3210|3240|3135|3115|3155|3135|3100|3010|3120|3165|3130|3085|3120|3045|3060|2969|2951|2987|3030||3065|2963|2934|3045|3025|2984|3045|3060|3075|3050|3065|3050|3020|3045|2964|2972|2941|
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|801.3|800|808.4|815.5|802.7|803.3|804.1|800|804.6|803.8|798.2|792.6|795.8|807.3|800|794.4|787.3|803.1|799|797|814|796.6|782|766||777.9|762.1||||764.9|756.6|760|759.7|761.2|758.9|755|750.8|739|739|743.1|748|755.7|763.6|762.2|760.7|771.4|768|769.6|773|786.2|765|774|794.7|806|795||780|783|807.9|798.2|815.8|804.8|795|805|795|791|800|823.4|809.9||793.1|760.3|811|819.9|809.4|804.8|816.3|808|821.8|832.1|830|857.4|856.5|851|858.2|845|833|840.1||816.5|812.8|802.5|844.1|851.7|853.7|855.7|873|880.4|886.8|863.1|885|885|873.6||870|867.1|861.1|849.5|845.7|854.1|871.8|865.4|862.3|855|848|843|829|822.1|811|802|804.4|808.8|808.1|809.1|809.3|817.7|830.4|848.5|856||842|857.3|866|848.6|855.2|865.3|871.1|871.9|920|897|906.8|919|910|898.7|891.2|892.4|884|867.3||876.3|883|902.3|899.4|908|900.6|910|912.4|921|921|914.9|912.9|897.3|889.3|879|893.3|895|874.7|891|906|911.4|896|890.3|865|863.6|850|859.8|862.9|846.9|850|840|841|854|865|867|868|858|871|864|863|870|870|877|878|860|771|778|785|779|768||||780|776|756|742|749|761|759|756|751|751|760|752|749|752|756|748|743|729|740|755|769|769|743|740|748|740|736|732|715|720||702|722|707|737|740|766|781|790|774|778|765|760|767|750|760|747|745|
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|282.2|282|285|277|270|266.1|269.5|268|270|267.8|267.2|265.6|271|273|268|271.6|269.9|270.2|273.6|272.4|277|271|267|265.9||267.4|258.1||||259.4|256.3|256.7|258.4|260|260.1|261|261|260|257.8|257.3|260.1|261.9|265|262.3|263.4|269.8|265.9|267.4|269.5|279.1|274.2|275.2|280.7|283.6|283.6||283.1|283.2|285|283|287|286.1|279.2|282.5|274.3|281.7|287|294.2|290||287.3|280|264|265|266|265.6|268.2|266|268.5|271|272.3|283.5|282|280.5|281|279.9|276.1|276.8||274.4|267.6|270.2|283.7|287|290|290.1|297.6|299|296.4|293.1|297.7|297|294.2||292.6|290|289.8|287|285|284.9|285|298.2|297|296|290.4|287.5|287.3|285.1|282|278.3|273.6|278|278.1|276.4|272.3|277.2|287|292.7|293||291.5|295|298|287.7|286.3|302|315|318|315.5|312|316|317|311.6|307.9|304.8|303.6|302.3|293.5||296.2|296.5|304.9|304.7|307|303.7|308.5|308.6|310|306|305|303.6|299.5|300|297.5|302.7|300|291.9|295|302|295|300.5|296.1|291.9|288|284.7|292.1|289.3|285|290.6|278|273|281|288|290|292|290|297|305|305|303|302|290|295|306|301|308|325|341|338||||341|336|331|320|324|330|327|327|326|327|330|328|332|332|331|330|323|316|320|334|342|341|331|333|328|325|324|319|315|325||316|325|318|337|337|353|365|372|363|345|347|340|345|335|340|338|336|
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2225|2188.5|2115.5|2133|2148|2140|2117.5|2129.5|2114|2100|2125|2135|2152|2180|2154|2156|2145|2204.5|2209|2168|2174|2101|2035|1992||1993.5|1970||||2001.5|1996|2019.5|2012|1985|1940|1930|1920|1890|1875.5|1818|1800|1747.5|1780|1723|1721|1774|1744.5|1742|1761.5|1807.5|1820|1808.5|1815|1816.5|1840||1842|1845|1875|1850|1851.5|1840.5|1848|1869.5|1843.5|1784|1797|1800|1900||1876|1867|1837|1797|1787.5|1751.5|1757|1748|1765|1770|1780|1805|1825|1848|1886|1930|1947|1933.5||1900|1884|1955|2001|2021.5|2012|2043|2008.5|2097.5|2108|2067|2103.5|2153.5|2155||2170|2105|2073|2010|2000|2001.5|1982|1987.5|1975|1978.5|1960.5|1955.5|1928|1918.5|1910|1868|1885.5|1857|1860|1859|1826|1831.5|1850|1869|1869||1825.5|1870|1950|1920|1931.5|1919.5|1935|1977.5|1977.5|1901|1972|1954|1954|1967|1947|1968|1961|1950||1950|1920.5|1940|1926|1928.5|1896.5|1934|1951|1994.5|2026|2014|2017|1962|1968|1981|2070|2073.5|2062.5|2120|2145.5|2106|2126|2096.5|2064.5|2059|2007|2015.5|2050|2030|2036|2010|2010|2005|2004|2015|1990|1993|2035|2019|1965|1962|1935|1919|1933|1919|1875|1871|1888|1870|1872||||1885|1852|1845|1815|1828|1843|1851|1835|1843|1835|1825|1819|1830|1793|1810|1804|1785|1777|1772|1774|1776|1751|1750|1732|1717|1724|1700|1703|1691|1717||1705|1688|1667|1722|1745|1775|1797|1816|1812|1810|1822|1824|1832|1872|1869|1850|1840|
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1406.5|1433|1430|1417.5|1386|1366.5|1368.5|1351|1361.5|1348|1359.5|1350|1350.5|1373.5|1365|1341|1320|1337|1340.5|1300|1328|1301|1265.5|1270||1278|1250||||1226|1224.5|1227|1218|1210|1190|1181|1171|1185|1185|1211|1211|1222|1251|1227|1230.5|1236|1224|1238|1241|1258|1232|1273.5|1285.5|1295.5|1300||1272.5|1271.5|1305.5|1305|1312|1335|1323.5|1306|1288.5|1282|1283|1377|1345||1338|1308|1281.5|1284|1279|1271|1258.5|1253.5|1248.5|1253.5|1272|1303.5|1311.5|1299|1314|1336|1329|1320||1292.5|1250|1281|1316.5|1312.5|1339|1333|1348.5|1355|1383|1382|1405|1402.5|1426||1395|1365|1374|1368.5|1360|1359|1359|1350|1350|1335.5|1327.5|1314.5|1314.5|1319|1297.5|1297.5|1280.5|1267|1271|1271|1270|1287.5|1263|1279|1290.5||1260|1240|1193|1298.5|1304.5|1329.5|1324|1320.5|1314|1288|1309|1312|1298|1265|1265|1248|1242.5|1236||1246.5|1221.5|1235.5|1237|1230|1223.5|1237|1240|1249|1247.5|1248|1241.5|1219|1218|1206|1218.5|1190|1162|1165.5|1187.5|1174|1170|1172|1165|1169|1166.5|1181.5|1191|1182.5|1170|1130|1129|1155|1166|1180|1173|1156|1158|1160|1148|1144|1160|1144|1128|1110|1059|1156|1175|1151|1140||||1135|1135|1122|1096|1079|1049|1035|1032|1025|1029|1029|1024|1014|1018|1013|1005|1009|995|997|1015|1029|1020|1009|1003|1024|1007|1010|980|985|995||990|1007|996|1023|1015|1049|1049|1060|1031|1032|1028|1018|1020|1011|1017|997|990|
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|22290|22510|22285|22475|22610|22835|22730|22655|22895|22600|23095|22960|24390|24730|24225|24550|24620|24705|25195|25000|25050|25000|24280|23965||24060|23980||||24280|24045|23935|23935|23920|23905|23500|23400|23210|23300|23620|23440|23360|23675|23680|23970|23970|23390|23275|22695|22855|22350|22430|22240|22225|22550||22675|22260|22210|22235|22260|22450|22250|22215|22155|22330|22160|22505|23145||22720|22570|22145|21745|20775|20965|21915|21940|22005|22170|22305|22500|22295|22290|23000|22945|23065|23170||23145|23105|22490|22525|22955|22965|23215|23215|23580|23360|23335|23770|24100|24350||24315|24510|24945|24910|25295|25265|25445|25270|25090|25270|25390|25495|25355|25415|25000|24525|24730|24635|24475|24010|23845|24440|24055|23750|23715||23145|23170|23250|22815|23125|23040|23425|23315|23300|23065|23355|22800|23095|23210|22745|23330|23320|23180||23215|22800|22755|22790|22405|22575|22865|22720|23070|23400|23025|23100|22770|22500|22865|23640|23490|23370|23635|23890|23660|23940|24195|24145|23670|23315|23705|23765|23955|23990|23500|22580|22450|22180|22580|22390|23020|23050|23350|23260|23100|22900|22860|22730|22470|21780|21510|21620|21620|22090||||21110|21050|21050|21200|21360|21430|21350|21250|21220|21500|21310|21460|21510|21200|20940|21020|20820|21100|20690|21470|21130|21110|21050|21000|20990|20890|20800|20730|20440|20610||20840|20120|19760|20370|20130|20230|20410|20440|20190|20110|20120|19950|19800|19830|19930|19720|19760|
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2112|2216|2220|2225|2240|2260|2248.5|2233|2260|2235|2275.5|2278|2288|2327.5|2284|2325|2343|2339.5|2359|2340|2360|2315|2253|2224||2170|2135||||2145.5|2136.5|2135|2216|2248|2238.5|2150|2157|2198.5|2211|2220|2209.5|2230|2245|2195|2189|2170.5|2131.5|2109|2102.5|2100|2060.5|2080|2077.5|2102|2135.5||2150|2149|2270|2237|2231.5|2234|2275|2250|2245.5|2197.5|2257|2270|2265.5||2219.5|2185|2093.5|2101.5|2095|2072|2111|2070|2072|2092|2052|2050|2049|2112|2151|2144|2142|2126.5||2105|2089|2131|2201|2240|2261|2271.5|2325|2342.5|2337.5|2309.5|2351|2337.5|2357.5||2349|2345|2262|2242|2249.5|2258.5|2205.5|2209|2184|2205|2153|2137|2138|2110.5|2095|2100|2112|2099.5|2090|2101.5|2137.5|2177|2158|2158|2184||2119.5|2078.5|2060.5|2017.5|2009.5|2058|2099|2081.5|2048|1926|1931|1910|1926|1921|1889|1891|1870|1857||1883.5|1880|1902|1886|1872|1860|1870|1886|1911|1925|1946|1997|1984|2000|2011|2037.5|2030.5|1998|1980|1990|1978|2029.5|2018|1983|1996|1991|1979|2023.5|2010|2048|2001|2034|2044|2100|2118|2045|2056|2117|2179|2115|2136|2185|2133|2110|2100|2041|2073|2069|2042|2020||||2010|1929|1869|1870|1875|1898|1868|1860|1873|1865|1855|1845|1851|1827|1810|1804|1797|1782|1765|1787|1761|1735|1736|1718|1730|1717|1685|1638|1645|1617||1636|1596|1594|1626|1613|1625|1643|1680|1655|1651|1655|1644|1630|1639|1633|1630|1600|
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|582.9|579.8|575|578|574.7|576.6|571|572.1|572|574.8|576.5|569.8|563.9|573.5|570|585.9|585.8|581|582.4|575|574|564.2|562.2|562.1||556.7|545.9||||541.3|541.2|536.8|537.4|541.5|532|532.3|535|526.8|521|517.7|527|525|535.8|530|529.9|537|528.9|532.4|549|554.9|558.3|560|569|572.5|585.6||577.5|571.9|580|580|581.8|585.3|578.1|576.3|571.1|565.5|594|636.3|649.8||656|648|646.4|634|631.3|626.2|628.8|615|617.7|615|610|621|618.5|616.5|619.6|631|625|625||612|602.9|603|624.9|631|641.9|644.4|653.3|654.8|657|652.2|660|677|665||662|644|640.6|636|626.6|629|613.9|614.3|614|602.3|590.2|588.8|596|601|595|588.9|587|581|576.8|572.2|569.8|574.8|578.1|589.6|583||560.1|567|561.3|560.4|565.9|563.7|565.2|557.9|560.1|556|555.6|553|552.4|535|537.5|532|528.8|529.6||532.7|528.5|526.3|529.5|518.2|523.4|522|521|536.4|539.8|545.1|555|561.3|560.1|555.2|563.5|561.3|554|558.8|556.5|550.1|552|549.6|552|553|549|545.8|553|541|548|532|535|538|547|548|548|547|552|545|541|550|559|545|538|540|557|541|549|542|534||||533|533|531|524|527|528|530|531|527|526|526|526|525|528|528|522|525|522|523|529|536|525|525|523|526|528|531|524|517|529||522|532|523|535|533|547|557|557|554|550|559|561|561|549|557|550|544|
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|7068|6910|6901|7080|7101|6884|6874|6599|6648|6587|6550|6504|6509|6488|6437|6321|6292|6397|6373|6339|6502|6291|6141|6150||6121|6060||||6037|5998|6022|6016|6126|6030|6120|6010|5817|5875|5788|5848|5849|5970|5914|5900|6067|6034|6076|6110|6223|6100|6102|6201|6388|6354||6151|6271|6396|6336|6455|6399|6349|6406|6394|6273|6319|6275|6177||5988|5748|6210|6309|6310|6359|6495|6467|6448|6495|6460|6718|6711|6701|6761|6551|6514|6483||6322|6225|6307|6576|6673|6646|6789|6834|6931|6929|6853|7076|7092|6986||7011|6939|6965|6940|6924|7043|6998|6971|6974|6905|6815|6801|6829|6809|6679|6633|6720|6577|6664|6702|6646|6700|6706|6856|7015||6900|6909|6978|6755|6809|6930|7010|7052|7370|7200|7340|7428|7423|7424|7337|7426|7456|7175||7171|7179|7301|7390|7429|7486|7649|7627|7730|7728|7626|7612|7405|7406|7445|7646|7624|7535|7412|7486|7382|7407|7348|7124|6989|6913|7101|7101|6998|6993|6860|6620|6720|6650|6750|6650|6370|6410|6450|6460|6330|6230|6200|6200|6100|5900|6100|6150|6090|6070||||6120|6040|6000|5850|5930|6000|5940|5930|5810|5820|5900|5840|5900|5820|5810|5810|5770|5580|5700|5870|5990|5970|5900|5800|5800|5800|5730|5700|5570|5660||5540|5710|5600|5810|5900|6050|6170|6180|6000|5910|5850|5780|5610|5480|5510|5400|5350|
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5555|5580|5483|5781|6663|6667|6620|6682|6840|6806|6767|6827|6943|6930|6808|6760|6761|6920|6850|6819|7020|6820|6739|6667||6385|6346||||6599|6519|6456|6432|6422|6351|6292|6352|6206|6298|6106|6180|6121|6222|6080|6016|6093|6090|6074|6100|6152|6180|6080|6189|6298|6220||6212|6260|6070|6100|6130|6074|5894|6012|6027|5945|5855|5870|5788||5624|5547|5319|5518|6224|6136|6208|6132|6177|6250|6296|6407|6393|6397|6480|6378|6393|6406||6383|6403|6320|6503|6718|6732|6641|6635|6801|6841|6636|6815|6864|6883||6960|6901|6926|6860|6900|7027|7025|7120|7089|7065|7011|7009|6967|6884|6839|6750|6880|6750|6728|6732|6732|6830|6900|7065|7122||6999|7150|7234|7172|7164|7258|7479|7600|7677|7729|8460|8537|8440|8480|8384|8560|8570|8504||8521|8456|8643|8665|8535|8518|8730|8762|8864|8918|8613|8619|8535|8517|8599|8900|8847|8920|8953|9306|9230|9175|9127|9059|8996|8797|8794|9054|8843|8898|8557|8463|8480|8497|8677|8562|8451|8371|8585|8435|8500|8400|8328|8250|8152|8028|8128|8174|8177|8083||||8191|8037|7850|7772|7636|7700|7690|7644|7557|7697|7677|7556|7625|7410|7427|7414|7326|7403|7439|7560|7640|7759|7723|7592|7488|7472|7493|7491|7478|7500||7414|7482|7196|7542|7639|7677|7796|7779|7541|7571|7560|7442|7428|7238|7289|7064|7002|
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2504|2530|2562|2564.5|2535|2515|2595|2626|2647|2667.5|2648|2635|2649.5|2635|2564.5|2573|2661.5|2706.5|2668|2673|2688|2674|2625|2646||2638|2560||||2510|2518|2489|2483|2480.5|2456.5|2455|2510|2504|2512|2559.5|2561|2590|2612|2581|2546|2704|2702.5|2720|2674.5|2737.5|2690|2702.5|2795|2849|2830||2757|2752.5|2717.5|2659|2699|2677.5|2659|2635|2630|2680|2630|2610|2697.5||2561|2676.5|2565.5|2581|2607.5|2592|2604.5|2600|2642|2670|2712.5|2762.5|2794|2800.5|2800|2785|2785.5|2800||2755|2705|2741|2817.5|2870|2859|2795|2812|2833.5|2871.5|2864|2902|2922|2935||2921.5|2886|2900|2864.5|2813|2768.5|2791.5|2781.5|2778|2780|2750|2762.5|2765.5|2786|2790|2749.5|2756|2786|2777|2771.5|2768.5|2817.5|2800|2775|2790||2753|2760.5|2748|2670.5|2644|2659|2692|2614|2647|2636|2663|2654.5|2685|2583|2555.5|2535|2531.5|2528||2550|2540|2529|2517.5|2518|2545|2567.5|2580|2588|2644|2625|2656.5|2590|2682.5|2715.5|2775|2741|2760|2732|2756.5|2681|2685|2688.5|2720.5|2701|2707|2705.5|2737.5|2732.5|2719|2610.5|2600|2511|2590|2595|2629.5|2644.5|2654|2646|2614|2590|2590|2610|2584|2540|2525|2530|2756.5|2729|2740||||2755.5|2737|2744|2696.5|2737|2716|2710.5|2700|2685|2727|2734.5|2757|2797.5|2747|2742|2705|2710|2719|2719.5|2803|2798|2764|2727|2782|2743|2782|2753|2710|2761|2796||2789|2778|2783|2825.5|2804.5|2844.5|2845|2862.5|2842|2779|2825|2789.5|2798.5|2820|2795|2785|2796|
04693|951943|/equities/open-house-co-ltd|TOPIX500|4680|4699|4660|4784|4742|4657|4620|4576|4579|4512|4535|4512|4568|4569|4535|4499|4479|4450|4515|4465|4539|4469|4367|4287||4285|4183||||4173|4150|4129|4133|4203|4147|4140|4168|4060|4054|4052|4075|4056|4140|4051|4095|4190|4192|4230|4226|4198|4258|4180|4155|4230|4190||4050|4135|4285|4310|4552|4640|4967|5005|5002|5033|5038|5011|5064||4997|4998|4855|4851|4782|4792|4929|4755|4725|4710|4639|4813|4850|4867|5013|5050|4997|5004||4905|4824|4826|5069|5074|5098|5086|5080|5184|5143|5021|5110|5210|5260||5338|5161|5144|5082|5100|5170|5262|5264|5185|5027|4906|4921|4948|4869|4800|4724|4749|4729|4797|4769|4880|4872|4843|5220|5465||5415|5333|5345|5221|5245|5372|5420|5436|5382|5280|5438|5354|5313|5291|5227|5237|5139|5060||5068|5086|5103|5037|4999|4933|5041|5134|5273|5235|5151|5617|5447|5416|5432|5491|5511|5311|5338|5360|5427|5486|5470|5450|5543|5576|5561|5690|5500|5594|5410|5350|5340|5300|5330|5240|5280|5390|5590|5540|5630|5620|5590|5590|5690|5660|5680|5760|5740|5520||||5490|5450|5310|5160|5100|5190|5160|5160|5040|5190|5180|5160|5100|4920|4980|4960|4860|4830|4855|5000|5050|5020|5020|4955|4895|4890|4945|4860|4850|4920||4970|5000|4940|4960|4945|4945|5030|5020|4980|4995|5000|4945|4930|4890|4960|4845|4810|
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11335|11390|11300|11745|11710|11780|11600|11475|11575|11645|11990|11900|11950|12000|11890|11815|11670|11825|11980|11680|11530|11510|11225|11045||11065|10910||||10780|10875|10980|11225|11315|11465|11415|11460|11045|11160|11445|11525|11365|11570|11440|11450|11600|11450|11385|11395|11400|11345|11250|11280|11325|11330||11250|11175|11300|11120|11165|11215|10920|10850|10815|10790|10745|10820|11085||11000|10915|10455|10215|10225|10150|10540|10450|10580|10555|10550|10715|10680|10770|10860|10820|10870|10890||10790|10800|10720|11010|11020|11165|11300|10670|10070|9986|9749|9841|9949|10040||9910|9817|10025|10135|10420|10405|10450|10195|10050|10215|10135|10240|10240|10210|10285|10090|10170|10180|10125|9966|9860|9886|9826|9788|9800||9794|9735|9958|9798|9853|9855|9905|9999|10040|9951|10205|10270|10220|10305|10200|10420|10400|10230||10290|10270|10240|9956|10050|10045|10240|10295|10490|10715|10520|10815|11000|10690|11000|12000|11760|11725|11600|11700|11390|11420|11600|11250|11050|11005|11085|11265|11020|10980|10800|10740|10580|10560|10720|10760|10810|10670|10610|10630|10600|10670|10700|10650|10670|10560|10560|10810|10450|10190||||9850|9800|9630|9490|9490|9310|9250|9340|9100|9200|9210|9350|9300|9120|9060|9210|9140|9120|9110|9570|9450|9560|9650|9560|9430|9340|9130|9010|9170|9010||9020|8900|8890|9130|8950|8980|9090|9120|9300|9300|9300|9470|9320|9320|9240|9190|9300|
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|5148|5130|5137|5210|5426|5523|5476|5501|5532|5463|5550|5502|5540|5595|5565|5644|5637|5656|5550|5554|5538|5500|5332|5300||5165|5238||||5261|5266|5250|5300|5275|5265|5263|5277|5232|5260|5271|5247|5302|5285|5212|5178|5157|5091|5044|5029|5030|4969|5050|5072|5093|5219||5162|5165|5157|5100|5048|5100|5089|5093|5035|5006|5120|5265|5313||5117|4956|4788|4690|4664|4632|4693|4650|4542|4520|4586|4702|4749|4750|4849|4860|4930|4930||4950|4879|4758|4920|4958|4952|4999|5020|5044|5049|4995|5051|5128|5205||5200|5180|5207|5192|5250|5308|5300|5298|5279|5253|5200|5100|5126|5126|5126|5019|5045|5000|5114|5032|5106|5230|5304|5313|5353||5270|5235|5263|5202|5179|5233|5375|5455|5566|5440|5408|5390|5440|5428|5398|5447|5427|5574||5585|5527|5560|5580|5565|5593|5629|5665|5680|5682|5600|5690|5525|5370|5364|5340|5296|5292|5283|5392|5427|5464|5381|5370|5405|5450|5384|5429|5400|5350|5243|5227|5236|5335|5480|5281|5176|5400|5488|5377|5386|5410|5278|5160|5090|4970|4847|4930|4880|4937||||4910|4809|4878|4751|4783|4802|4801|4841|4898|4863|4801|4810|4844|4829|4796|4801|4652|4513|4500|4559|4512|4555|4568|4440|4389|4400|4419|4412|4401|4400||4420|4346|4298|4381|4340|4400|4400|4405|4409|4320|4359|4363|4355|4332|4284|4152|4182|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3033|2950|2864|2834|2838|2809.5|2845|2835|2844|2846|2855|2852|2838|2845|2798.5|2801.5|2773|2797|2834|2779.5|2820|2785|2756|2755||2720|2657||||2651|2645|2642.5|2630|2650|2640|2659|2658|2600|2618|2637|2633.5|2647.5|2671|2680|2725.5|2734.5|2692|2700|2714|2727|2676|2722|2752|2720|2734||2662|2701.5|2713.5|2678|2701.5|2703|2690|2672|2641|2613|2664|2691|2679.5||2728.5|2765|2709|2643|2671.5|2642|2729|2688|2688.5|2680|2687|2721|2720|2701|2770|2793|2770.5|2741||2696|2626.5|2646|2734|2793|2812|2854|2872.5|2920|2890|2842|2902.5|2990|2940||2944|2854|2823|2847|2869|2860.5|2877|2825|2816|2780|2714|2693|2677|2661|2640|2620.5|2625|2605|2596|2589.5|2545|2580.5|2584|2607|2608.5||2570.5|2580|2601|2573|2631.5|2665|2708|2744|2720|2650|2649|2665|2643|2614.5|2608|2613.5|2590|2570||2562.5|2527|2542|2570|2585|2567|2620|2630|2655|2633|2628.5|2650|2584|2585.5|2561|2620|2555.5|2489|2491|2542|2512.5|2535|2510|2469.5|2460|2452|2448.5|2498|2452.5|2460|2401|2375|2369|2380.5|2395|2370.5|2363|2390.5|2419|2395.5|2439|2427|2392.5|2400|2321|2293.5|2345.5|2328.5|2311|2317||||2333.5|2335|2298|2241|2272|2290|2293|2301|2310.5|2311.5|2325.5|2288|2295|2243|2239|2188|2192|2165|2153|2190|2218|2200|2167|2160|2171|2161|2151.5|2147.5|2146.5|2179||2130|2165|2168.5|2296.5|2246|2355.5|2399.5|2443|2456|2465|2480|2465|2454.5|2445|2409.5|2402|2391.5|
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3031|3075|3063|3100|3099|3109|3106|3090|3020|3019|3040|3025|3052|3105|3084|3081|3124|3140|3215|3180|3220|3195|3130|3090||3067|2958||||2903|2926|2900|2896.5|2938|2898|2930|2911.5|2912.5|2871.5|2909.5|3017|3050|2972.5|2895.5|2852.5|2876.5|2849.5|2851|2856|2904.5|2857.5|2869|2877.5|2866|2895||2870|2873|2912|2879|2848|2900|2896|2811.5|2752|2682|2828|2891.5|2865.5||2880|2850.5|2682|2657.5|2506|2528.5|2488.5|2481.5|2470|2453|2440|2455.5|2462|2450|2431|2441.5|2460|2424.5||2375|2350|2389.5|2422.5|2462|2445|2438|2483|2510|2540.5|2589.5|2579.5|2584|2545.5||2499|2443|2438|2441.5|2444|2408.5|2400|2395.5|2380|2360|2329.5|2320.5|2320.5|2316|2298|2269|2252.5|2250|2235|2238|2237.5|2262|2267.5|2274|2299||2270|2275.5|2223|2210|2217|2269|2262.5|2265|2223.5|2199.5|2177|2181|2183|2178|2159|2158|2135|2121.5||2132|2134|2106|2125|2137|2157|2193|2180|2212.5|2210.5|2220|2256|2241.5|2252|2244|2250|2239|2244|2255|2256|2214|2232|2245.5|2284|2284|2262|2227|2242.5|2232|2238|2201|2208|2231|2246|2260|2287|2292|2301|2285|2250|2250|2293|2321|2301|2272|2224|2224|2258|2234|2212||||2256|2255|2220|2200|2203|2240|2188|2178|2204|2229|2233|2217|2226|2180|2161|2145|2168|2190|2173|2215|2188|2189|2188|2183|2191|2215|2224|2204|2220|2233||2226|2229|2192|2206|2217|2229|2226|2228|2224|2204|2206|2180|2218|2204|2208|2210|2199|
04698|946191|/equities/osg-corp|TOPIX500|1978.5|1990|2001|2016|2042|2036|2030|2035|2069|2040|2058.5|2031|2039.5|2061|2042.5|2025|2030|2078.5|2115|2114.5|2134.5|2028.5|1988|1989.5||1980|1992.5||||2011|2003.5|2022|1993.5|1976.5|1967|1944.5|1970|1930|1940|1942|1934|1976|1968|1925|1914|1909.5|1898.5|1816.5|1829.5|1849|1821.5|1805|1851.5|1862|1840||1802|1784.5|1814|1775|1810|1788.5|1768.5|1800|1790.5|1770|1768|1770|1757||1747|1749|1704|1711.5|1703|1700|1711|1711|1710|1724.5|1729|1792|1785.5|1756|1784|1765.5|1770|1760.5||1700|1710|1720|1792.5|1788|1790|1789|1783.5|1811.5|1800|1797.5|1828|1855.5|1835||1843.5|1815.5|1836.5|1841|1831|1831.5|1864|1857|1873|1855|1838|1825|1846|1835|1819.5|1802|1835.5|1803.5|1801|1817.5|1800|1826.5|1822|1870|1898||1879|1885.5|1885|1881|1850|1875|1878.5|1901|1920.5|1877|1894.5|1891|1883|1883.5|1870.5|1896.5|1893|1825||1840|1862|1888|1931|1919|1911|2046|2060|2100|2074|2054.5|2036|1994|1975.5|1996.5|2056.5|2062.5|2022.5|1999|2025.5|2007|2008|2032.5|1987|1958.5|1959.5|1980|1996|1967|1977.5|1922|1911|1941|1984|2023|2032|2003|2009|2035|2018|2003|1982|1972|1969|1949|1932|1926|1954|1966|1936||||1950|1930|1903|1850|1898|1927|1919|1903|1865|1887|1895|1880|1887|1880|1858|1844|1834|1780|1898|1957|1989|2010|1986|1986|1940|1932|1917|1896|1882|1905||1886|1940|1910|1971|1970|1979|2003|2047|2017|2018|1998|1993|2021|1949|1955|1923|1920|
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|6031|6083|6086|6170|6400|6318|6162|6087|6117|6145|6120|6076|6110|6207|6255|6206|6108|6129|6231|6250|6224|6071|5939|5710||5830|5753||||5727|5790|5909|5996|6000|5918|5900|5884|5980|6058|6208|6180|6085|6170|6101|6058|6141|6140|6075|5975|6035|5969|5937|5999|5948|6021||6050|5957|5999|5877|5863|5910|5920|5965|5934|5920|5874|5997|6000||6016|5960|5906|5851|5823|5811|5850|5884|5952|5963|5946|5971|5994|5936|5973|6070|6121|6076||6072|6142|6100|6206|6348|6330|6326|6186|6215|6105|5975|6139|6080|6191||6155|6186|6350|6390|6529|6533|6527|6509|6490|6450|6476|6414|6451|6427|6262|6249|6297|6175|6150|6062|6109|6160|6043|6010|5981||6000|6000|5987|5871|5850|5685|5810|5870|5806|5790|5747|5541|5537|5721|5584|5695|5771|5748||5705|5585|5547|5501|5448|5453|5580|5615|5589|5600|5621|5547|5479|5420|5500|5692|5688|5684|5688|5749|5700|5700|5680|5633|5602|5550|5530|5628|5422|5487|5360|5280|5310|5170|5190|5220|5220|5280|5330|5350|5340|5310|5270|5240|5240|5060|5070|5130|5080|5030||||5150|4945|4865|4850|4900|4885|4835|4840|4780|4870|4820|4840|4820|4720|4630|4590|4610|4540|4455|4590|4690|4725|4675|4800|4585|4550|4545|4505|4515|4575||4600|4540|4490|4575|4590|4660|4670|4670|4640|4635|4635|4585|4665|4595|4580|4610|4545|
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5646|5621|5635|5694|5695|5761|5801|5699|5855|5805|5794|5773|5839|5876|5836|5828|5836|5816|5864|5803|5960|5875|5707|5634||5546|5373||||5284|5374|5418|5441|5417|5255|5260|5236|5193|5184|5383|5540|5652|5778|5653|5691|5760|5704|5704|5675|5733|5624|5575|5605|5710|5650||5504|5450|5527|5500|5547|5560|5550|5497|5420|5453|5365|5380|5500||5340|5215|4971|4930|4948|4965|4990|4979|4993|4998|5010|5123|5108|5150|5229|5253|5224|5108||5115|5071|5081|5267|5326|5345|5385|5318|5376|5375|5390|5473|5561|5535||5480|5440|5468|5387|5403|5460|5555|5540|5561|5540|5525|5521|5490|5535|5454|5455|5486|5439|5412|5430|5461|5527|5612|5562|5585||5552|5500|5337|5199|5218|5263|5340|5175|5400|5327|5305|5545|5285|5300|5249|5265|5228|5134||5077|5112|5200|5224|5178|5305|5278|5200|5228|5284|5312|5395|5305|5363|5421|5560|5565|5555|5492|5610|5543|5594|5573|5541|5450|5413|5367|5411|5321|5330|5268|5211|5168|5216|5225|5215|5182|5158|5105|4953|4914|4909|4873|4890|4800|4750|4673|4750|4681|4679||||4706|4620|4570|4521|4571|4487|4474|4445|4447|4450|4425|4418|4400|4342|4350|4285|4264|4290|4247|4294|4217|4227|4202|4243|4166|4065|3999|3982|3935|3971||3978|3956|3922|3980|3955|4002|4044|4088|4060|3949|3979|3838|4143|4148|4131|4137|4121|
04701|951826|/equities/outsourcing-inc|TOPIX500|1742.5|1742|1741.5|1741|1740.5|1739|1739|1741|1743.5|1743.5|1743|1743|1745|1740|1740|1740|1738.5|1741|1741|1740.5|1741.5|1742.5|1741.5|1739||1739.5|1740.5||||1739.5|1738.5|1741|1746|1747|1747|1751.5|1754|1750.5|1753.5|1755|1744.5|1740|1749|1453.5|1157.5|1184.5|1178|1175.5|1174.5|1185|1183|1193|1201.5|1200|1185.5||1166|1164.5|1172|1139.5|1199.5|1144.5|1233|1238|1210|1193|1205|1185.5|1200||1173|1135|1095|1095|1090|1089|1111|1076|1079|1110.5|1101.5|1114|1090.5|1075|1140|1131.5|1140|1132.5||1106|1086|1085|1138.5|1155|1175|1158|1149.5|1176|1169.5|1149.5|1168|1177|1184.5||1199|1186.5|1183.5|1179|1174|1175.5|1204|1199.5|1198|1182.5|1155|1157|1150|1121|1115|1073|1091|1048|1038|1033|1029|1039|1055|1125|1148||1125|1151.5|1154|1145|1188|1223|1277|1449|1421|1392|1418.5|1413|1400.5|1375.5|1382|1401|1396.5|1360||1357.5|1349.5|1374|1366|1351.5|1339|1330.5|1341|1367|1373|1379|1365|1342|1351|1351.5|1418.5|1400|1366.5|1387|1410|1375|1380|1352|1345|1310|1274.5|1295|1303.5|1290|1310|1237|1225|1255|1250|1245|1232|1248|1267|1302|1283|1275|1255|1299|1349|1432|1421|1429|1433|1419|1389||||1410|1406|1369|1338|1347|1375|1381|1357|1351|1382|1359|1375|1366|1306|1304|1283|1270|1242|1234|1308|1317|1310|1296|1290|1249|1265|1239|1254|1215|1240||1230|1230|1225|1280|1282|1351|1390|1438|1404|1388|1380|1350|1335|1311|1298|1275|1235|
04702|952776|/equities/paltac-corp|TOPIX500|4322|4382|4512|4602|4642|4580|4551|4508|4604|4575|4569|4538|4542|4567|4470|4462|4444|4542|4618|4616|4675|4699|4638|4628||4611|4465||||4462|4445|4442|4405|4453|4413|4477|4516|4497|4537|4729|4704|4732|4760|4668|4777|4881|4809|4818|4783|4820|4750|4805|4786|4784|4815||4777|4733|4798|4714|4731|4826|4839|4849|4866|4910|4912|4960|5066||5012|4990|4825|4630|4554|4505|4566|4520|4530|4574|4489|4518|4472|4449|4501|4533|4604|4530||4580|4519|4450|4589|4702|4780|4781|4739|4785|4795|4764|4786|4860|4889||4872|4880|4881|4859|4872|4901|4860|4832|4825|4800|4803|4787|4784|4768|4730|4695|4726|4676|4638|4590|4561|4537|4461|4539|4584||4559|4581|4583|4480|4510|4613|4539|4845|4824|4740|4796|4775|4717|4750|4712|4780|4800|4683||4700|4722|4760|4793|4780|4693|4672|4676|4785|4773|4819|4893|4848|4823|4780|4955|5005|4929|4985|5098|5121|5173|5200|5191|5133|5100|5100|5096|5064|5084|4900|4915|4910|4885|4930|4940|5030|5070|5100|4990|4960|5060|5030|5100|5010|5060|4960|5130|5090|5010||||5260|5230|5200|5210|5250|5250|5240|5170|5100|5070|5020|5060|4955|4925|4930|4930|4870|4890|4905|5000|4985|5020|4980|4940|4845|4845|4855|4790|4675|4820||4795|4945|4605|4735|4800|4920|5050|5070|5010|5040|5030|4910|4885|4930|4935|4805|4865|
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3284|3320|3259|3211|3340|3237|3192|3152|3189|3189|3232|3230|3265|3335|3305|3392|3305|3286|3423|3362|3340|3338|3337|3300||3327|3327||||3333|3353|3280|3321|3353|3280|3300|3349|3233|3250|3400|3455|3408|3390|3362|3343|3360|3300|3326|3300|3274|3217|3257|3300|3315|3316||3316|3369|3408|3310|3333|3377|3300|3175|2989|2996|3010|3056|3023||2952.5|2935.5|2853|2885|2840|2816.5|2805|2825.5|2802.5|2863|2900.5|2937|2878.5|2936.5|2969.5|3065|3090|3031||3020|2981.5|2950|3042|3129|3142|3134|3105|3172|3085|3034|3061|3116|3100||3201|3180|3135|3078|3088|3061|3060|3034|3006|2953.5|2904.5|2873|2861.5|2838.5|2870.5|2969.5|2916|2826|2850|2866|2888|3090|3020|3014|3080||2932|2897.5|2863|2789|2783.5|2796.5|2837|2820|2800|2725|2729.5|2732|2797.5|2800|2750|2728|2709|2670||2689|2715|2704.5|2604.5|2588|2585|2604|2562.5|2574|2588|2542|2530|2514|2453|2477|2550|2522.5|2509.5|2450|2510|2508|2544|2537.5|2521|2532.5|2520.5|2560|2606.5|2524.5|2539|2425|2383|2399|2450|2511|2449|2470|2554|2679|2626|2660|2665|2619|2633|2630|2503|2516|2577|2549|2560||||2550|2555|2524|2486|2580|2552|2521|2535|2570|2578|2563|2606|2565|2533|2553|2531|2548|2552|2504|2566|2614|2570|2532|2513|2468|2480|2488|2450|2467|2377||2485|2530|2466|2469|2510|2596|2620|2650|2599|2607|2557|2549|2435|2470|2518|2475|2473|
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1405|1427|1409|1461|1450|1391|1394|1385|1421|1415|1380|1400|1379|1400.5|1416|1418|1391|1380|1411.5|1420|1467|1453|1402|1434.5||1430|1405||||1402|1388|1386|1391.5|1388.5|1383.5|1381.5|1418|1377|1348.5|1374|1401.5|1428|1448|1433.5|1411|1470|1445|1450|1500|1540|1517.5|1535|1574.5|1580|1586.5||1579.5|1572|1556.5|1400|1437|1445|1403|1410|1405|1408|1409|1390|1371||1358.5|1339|1355|1450|1471|1465.5|1501|1495|1465|1493|1540|1586.5|1595|1598|1646|1628|1621|1575.5||1548|1564|1613|1664.5|1699.5|1708.5|1730|1728.5|1770|1758.5|1713.5|1747.5|1782|1778||1732.5|1677|1689|1684.5|1698.5|1703.5|1735|1730.5|1734|1719.5|1690.5|1669|1670|1678|1660|1659|1692|1590.5|1593|1586|1560|1613.5|1611|1611|1654||1629|1618.5|1665|1658|1683.5|1672.5|1726.5|1728|1737|1711|1737.5|1744|1755|1748|1702|1704|1700|1657||1672.5|1656.5|1671|1690|1691.5|1723.5|1776.5|1755|1786|1753.5|1735|1743|1697.5|1685|1685|1710|1693.5|1641|1655.5|1678.5|1660|1673|1687|1644|1624|1603.5|1611.5|1635|1591.5|1555|1480|1453|1448.5|1449|1451|1437|1440|1446.5|1476.5|1476|1477|1420|1410|1384.5|1374|1376|1360|1327|1304|1326.5||||1332|1279|1275|1263|1277.5|1302.5|1293.5|1282.5|1280.5|1283.5|1293.5|1265|1246.5|1238|1228|1218.5|1221|1200.5|1231|1213|1211.5|1199|1194|1164.5|1158|1155|1140|1129|1126|1157||1151|1166|1141.5|1188|1175|1204|1221|1235|1233|1218|1215.5|1198|1190|1185|1184|1190|1182.5|
04705|946160|/equities/park24-co-ltd|TOPIX500|1888|1919|1934.5|1915|1937|1917|1921|1973|1930|1874|1859|1853|1860|1862|1805|1834.5|1840|1856.5|1905|1854|1855.5|1860|1828|1858||1859|1807.5||||1798|1797|1803|1805.5|1859|1856|1869|1940|1920|1892|1650|1818|1828|1795|1764|1755|1813|1791|1817|1792|1812.5|1790|1826|1787.5|1760|1766||1762.5|1751|1723.5|1713.5|1746|1730|1734|1734|1700|1700.5|1712|1709|1729.5||1655|1717|1678.5|1704|1707|1708|1752|1688|1666.5|1640|1666|1710|1700|1733|1780|1810|1853|1869||1845|1795|1803.5|1868.5|1901|1904|1904.5|1880.5|1946|1876.5|1861|1919|2001|2045||2101|2058|2065.5|2040.5|2060|2053.5|2080.5|2061.5|2083.5|2085|2052|2041|2043.5|2040|2027|1996.5|2020|2030|2048.5|2043.5|2063|2125|2050.5|2030|2036||2000|1986.5|2000|1822|1836|1859|1876|1880|1870|1810|1831.5|1825|1845|1860|1862|1831.5|1792|1772||1780|1805|1834|1845|1829|1821.5|1849.5|1888|1912|1967|2021|2080|2030|2028|2112|2164.5|2171.5|2130|2104.5|2178.5|2131|2302.5|2191.5|2166|2174|2173|2149.5|2170|2139|2176|2089|2075|2062|2090|2109|2103|2129|2171|2209|2177|2193|2133|2085|2159|2158|2116|2141|2170|2149|2136||||2150|2108|2077|2050|2096|2117|2106|2100|2097|2056|2039|2042|2009|1946|1973|1900|1873|1855|1851|1881|1925|1948|1939|1917|1894|1885|1851|1853|1857|1899||1922|1901|1980|1900|1902|1921|1957|1984|1965|1980|1994|1980|1994|1987|1966|1960|1957|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|770|816|795|809.5|801.5|787.4|792.5|783|798|800|800|794.7|798.9|819|819|814.3|818.2|819.3|835.9|839.7|838|850|830|822.6||815.9|818||||794.8|788.8|791.2|782.8|782.8|772|773|775|770.6|778.5|788.8|791|792.6|790.1|760|768.1|788.5|779.7|788|801.1|824.4|804|803|808|815|808||789|791.7|815.2|785.9|777.3|789|798.5|833|819.5|830.1|848|864|899.4||903.4|895|871.1|867.8|856|845.4|843.5|840.1|836|844.9|840|845|850|860|866.5|876|875.5|868.4||841.6|827.6|835|878|886.4|898|899.3|884.2|902.5|912.3|910|925.2|948.5|948.7||930|911.1|915|900.4|905|897|882.6|877.1|881.1|869.5|866|862|859.5|875|855|850.4|847.7|843.3|831.9|828|822|836|828.4|827|844.1||835.1|806.1|798.9|805|792|800.1|777.4|771.3|766.6|748.9|759.5|763.3|768|756.2|754.5|747.8|741|733||740.1|749.1|746.3|760.2|754.6|755|759|764|775|774.1|775|771.8|770|771.1|767|782|780|765.6|765|781.5|770|764.8|756.8|750.6|755|742.7|739.1|743.6|727.7|739|713|701|704|718|724|710|705|722|745|729|727|733|744|757|723|675|680|681|676|669||||673|662|650|645|633|637|630|628|626|631|633|627|626|626|626|623|620|613|612|629|638|635|634|628|635|630|628|620|612|629||630|634|619|634|636|654|669|666|659|659|664|653|651|645|656|656|659|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1287|1285.5|1344|1273|1239|1250|1275.5|1296|1341|1336|1332.5|1319.5|1398.5|1380.5|1387.5|1333.5|1345|1389|1398.5|1430|1467|1453|1419.5|1430||1490|1480||||1440|1454|1399|1386|1346|1261|1220|1215|1193.5|1193|1212|1226|1200|1208|1185|1203|1259.5|1237.5|1270|1259.5|1279|1230|1206.5|1203.5|1230.5|1241.5||1245|1267.5|1228.5|1233|1298.5|1320|1306.5|1295|1269|1232|1259.5|1225|1224||1147|1113|1084|1100|1187.5|1247|1300|1292|1261|1269.5|1290|1371|1335|1358|1426.5|1429|1484.5|1490||1500|1434|1444.5|1523|1600|1620|1627|1621|1676|1677.5|1645.5|1726|1657|1678||1660|1655|1672|1685.5|1730|1748|1826.5|1840|1820|1858|1851|1859|1906|1842|1838.5|1770|1831.5|1758|1819|1742|1730.5|1786|1810|1810|1860||1780|1710|1789|1770|1787|1781|1809|1830|1833|1812|1840|1874|1864.5|1825|1785|1830|1850|1870||1940|1897.5|1938|1975|1991|1979|2046|2059|2104|2170|2129|2163.5|2075|2130|2161|2323|2271|2229.5|2210|2278.5|2242|2330|2341.5|2419.5|2396.5|2365.5|2430|2480|2410|2393|2290|2172|2126|2030|1957|1908|1976|2021|2031|2023|1990|2006|1951|1840|1809|1860|1866|1862|1841|1840||||1815|1849|1833|1791|1844|1890|1890|1870|1884|1917|1930|1937|1953|1882|1920|1952|1922|1903|1823|1876|1919|1916|1891|1851|1762|1783|1795|1830|1788|1798||1826|1787|1755|1792|1779|1800|1852|1836|1818|1788|1822|1775|1750|1849|1848|1786|1810|
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|237|239.6|242.7|243.9|242|240.8|235.7|236.9|238.5|237|234.7|233.7|235|235.3|233|229|227.8|232.6|235.7|240|243.4|247.9|250.6|250.1||247.9|240.6||||244|244.1|238.8|233.1|235|230.5|228.6|235|229.7|228|228|229.8|226.7|225.2|229|223.7|228|232.9|234.6|239.6|251|252|254.5|253.2|249.3|249.5||242.8|250|239|239.1|241|239.5|236.8|224.3|244|249|245.6|247.6|245.2||243.4|235.5|224.4|220.2|220|212.7|218|213.8|215|217|220.5|232|229.5|236.9|244|242.2|241.3|241.3||237.1|235.3|238.4|247|243.8|245.9|245.9|2475|2514.5|2478.5|2448|2519.5|2528.5|2490||2545|2510|2535|2516|2550|2556.5|2577.5|2621.5|2555.5|2575|2495.5|2519.5|2569.5|2543|2540|2496|2500|2481|2492|2463|2419|2435.5|2526|2596.5|2612||2751|2780|2778|2697.5|2692|2700|2738.5|2822|2804.5|2670.5|2741.5|2735|2691|2676.5|2640|2675|2689.5|2688||2707|2614.5|2602.5|2614.5|2598.5|2585|2578|2534.5|2590|2612|2595|2638.5|2575|2581|2658|2754|2726.5|2643.5|2668.5|2724|2713|2823.5|2782|2686|2614|2567|2653|2744|2700|2783|2650|2616|2623|2674|2712|2760|2826|2873|2932|2926|2903|2861|2806|2810|2878|2800|2773|2787|2782|2722||||2801|2814|2790|2709|2738|2744|2729|2688|2689|2700|2716|2724|2720|2623|2635|2617|2587|2563|2561|2660|2681|2704|2661|2628|2587|2611|2589|2579|2567|2612||2627|2580|2543|2602|2591|2663|2745|2797|2760|2744|2770|2725|2706|2730|2714|2706|2652|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1582|1602|1630.5|1638|1605|1621.5|1620.5|1617.5|1645|1630|1635|1598|1600|1596.5|1567|1605|1618.5|1637|1634|1654|1662|1666.5|1644.5|1622||1635|1623.5||||1620|1587.5|1628.5|1612.5|1664.5|1627.5|1635|1639|1618.5|1605|1600|1615.5|1615|1636.5|1639.5|1650|1669|1668|1710|1705|1699|1665|1646|1651.5|1661|1647||1618|1618|1645|1660|1686|1678|1634|1630|1618|1570.5|1601|1633|1640||1624|1614|1578|1609.5|1611|1622|1632|1589|1605|1615.5|1607.5|1611|1599|1619.5|1632|1651|1668|1661.5||1672|1663.5|1630|1688|1700|1708|1704|1694|1691|1668|1676|1701|1701|1699||1691|1684|1680.5|1673|1686|1698|1709.5|1718|1716|1731|1682|1695|1712.5|1707|1669.5|1715|1719.5|1750|1738.5|1712|1703|1713.5|1743|1790|1838||1870|1930.5|1935|1891.5|1873|1900|1905|1939.5|1936.5|1906.5|1916|1911|1916.5|1923.5|1914|1936|1926|1926||1940|1969.5|2005.5|2045|1997|2008.5|2022|2029.5|2018|2013|2000|2000|2019.5|2040|2028.5|2046.5|2065|2090|2098|2101.5|2046.5|2090|2125.5|2160|2129|2099.5|2088|2097|2060|2098.5|2027|1993|1992|2035|2065|2060|2123|2112|2133|2141|2170|2183|2230|2222|2179|2050|2087|2134|2109|2109||||2149|2130|2110|2062|2034|2046|2059|2068|2057|2061|2039|2041|2057|2052|2030|2045|2035|2045|2031|2102|2042|2056|2055|2083|2067|2073|2057|2065|2057|2034||2031|2023|1972|1986|1990|2007|2055|2060|2053|2051|2064|2053|2009|2056|2085|2052|2080|
04710|952627|/equities/pilot-corp|TOPIX500|3984|3994|4018|4074|4118|4154|4110|4106|4130|4139|4140|4120|4137|4154|4119|4120|4100|4135|4173|4140|4180|4183|4216|4182||4213|4172||||4143|4185|4282|4234|4260|4195|4204|4180|4117|4074|4120|4229|4240|4318|4347|4417|4454|4455|4433|4466|4486|4493|4515|4501|4533|4574||4520|4508|4544|4500|4518|4535|4541|4544|4636|4550|4768|5365|5244||5224|5280|5120|5041|5042|5104|5141|5170|5159|5171|5096|5200|5114|5115|5210|5205|5254|5280||5220|5076|5076|5151|5174|5202|5155|5022|4947|4910|4887|4973|5054|5070||5070|5023|4915|4765|4708|4670|4711|4720|4744|4706|4710|4636|4620|4617|4561|4546|4540|4484|4560|4495|4522|4525|4550|4671|4700||4626|4647|4754|4654|4575|4629|4659|4683|4632|4493|4526|4500|4509|4498|4403|4433|4440|4416||4436|4463|4549|4609|4555|4502|4530|4532|4623|4598|4606|4608|4655|4637|4610|4689|4610|4533|4486|4551|4489|4528|4474|4490|4485|4499|4496|4585|4496|4590|4445|4360|4430|4605|4655|4680|4680|4740|4785|4700|4735|4760|4700|4645|4575|4410|4230|4555|4475|4480||||4555|4545|4500|4430|4550|4460|4430|4420|4355|4320|4340|4340|4290|4300|4320|4280|4280|4215|4180|4310|4315|4315|4300|4250|4220|4200|4120|4045|3995|4025||4030|4085|4030|4130|4150|4230|4355|4420|4355|4420|4410|4360|4355|4375|4390|4345|4350|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1500.5|1529|1555|1546|1532|1531|1526|1530|1550|1540|1541.5|1535.5|1551|1548|1525|1523|1525|1547|1551|1550.5|1566|1578|1568|1551.5||1591|1581||||1573|1555.5|1580.5|1592|1609|1595|1591|1597.5|1598|1580|1585.5|1593.5|1591|1594.5|1576|1579|1611|1582|1596|1568|1572|1580|1569|1575|1560|1550||1537.5|1539|1546|1519|1549.5|1540|1520|1531|1543|1536|1551|1555.5|1545||1500.5|1548|1514.5|1686|1685|1692|1702|1674|1653|1696|1695|1698|1684.5|1704|1736.5|1744.5|1764.5|1750.5||1780|1761.5|1738|1778|1798.5|1811.5|1806|1806|1800|1768.5|1747|1795|1808|1799||1819|1830|1844.5|1841|1846.5|1860|1875|1875.5|1879.5|1889.5|1870|1870.5|1880|1840|1860|1879|1892|1861|1898|1910|1925|1969.5|1917.5|1919|1950.5||1909|1894|1936.5|1916|1909|1900|1903|1906|2050|2021|2026.5|2021|2050|2080|2038.5|2038|2079|2084||2095.5|2120|2122|2136|2128|2130.5|2145|2185|2113.5|2122.5|2095|2100|2077.5|2099.5|2070|2107.5|2121|2190|2159.5|2168|2124.5|2126.5|2094|2085.5|2055|2011|2023|1995|1940|1985|1920|1917|1922|1951|1994|1980|2020|2049|2078|2045|2076|2105|2121|2086|2046|2043|2054|2128|2076|2076||||2101|2000|1857|1829|1825|1838|1840|1824|1820|1819|1804|1813|1792|1768|1766|1775|1770|1767|1745|1764|1747|1740|1726|1723|1718|1700|1718|1691|1680|1656||1665|1647|1628|1656|1673|1706|1732|1742|1705|1728|1755|1738|1720|1735|1726|1727|1697|
04712|961975|/equities/rakus-co-ltd|TOPIX500|2409|2385.5|2380|2407|2430|2474.5|2432|2427|2457|2415|2396|2397|2437|2463|2398|2304.5|2257.5|2350|2396.5|2411.5|2421.5|2441|2425|2410||2555|2548.5||||2598.5|2593.5|2585.5|2547.5|2577.5|2575.5|2493.5|2635|2588|2615.5|2611|2606|2588|2580|2543.5|2510|2609|2632.5|2668.5|2660|2640|2675|2626|2577|2601|2570||2594.5|2620|2524|2400|2340|2345.5|2380|2199|2158|2159.5|2190|2146.5|2055||1896|1888|1806.5|1800.5|1804|1798|1875|1760|1765.5|1815.5|1837.5|1920.5|1943|1923.5|2051|1996|2034.5|2020||2070.5|2015|1965|2019|2078|2050|2062|2040.5|2160|2181|2130|2200|2196|2200||2235|2198.5|2250|2276.5|2296|2315|2407|2380|2288|2351|2370|2373|2384.5|2273|2238.5|2173|2280|2200.5|2207|2139|2200.5|2296.5|2277.5|2308|2550||2275|2280|2400|2349.5|2318|2338|2425.5|2419|2399.5|2395|2394|2437|2404|2421|2347|2464|2460|2408||2406|2300|2298|2296.5|2271.5|2299|2381|2409.5|2402|2451|2385|2421|2402.5|2359.5|2499|2667|2610|2583|2594|2597|2510|2475|2460|2419.5|2388|2374.5|2345|2413.5|2327|2329|2271|2256|2250|2222|2281|2230|2200|2214|2296|2311|2263|2235|2204|2300|2160|2078|2090|2110|2086|2086||||2048|2079|2060|2024|2013|2051|2050|2055|2048|2103|2060|2021|2021|1880|1884|1880|1866|1864|1860|1933|1928|1938|1926|1936|1856|1862|1902|1960|1863|1870||1914|1760|1675|1790|1754|1704|1754|1794|1774|1740|1680|1690|1678|1700|1688|1688|1665|
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|617.1|637.7|643.7|642.1|635|630.8|641.6|650|653.8|688|665|662.2|651.3|661.1|655|657.7|649|646.8|648.4|657|650|638|673.1|650||627.4|620||||584|574.1|570|568|580|580|575.5|580|581.1|588|573.9|585.5|580.1|593.1|585|581.2|583|572|565.1|566|580|603.8|590|588|577.9|575||577.8|563.9|554.1|549.7|564|550|550|554|550|547.2|565|567.3|561||554.8|561|551.1|558.1|556.6|562|572.2|571|570|573.2|567.4|571.1|573.5|571|595.8|590|587|582.7||578.6|565.9|559.3|579.2|617.5|614.3|604|601.6|612.9|623.1|624.3|610|620|615.8||612.1|597.6|597|581|575.7|568.2|583|576|573.9|576.9|570.2|573|572|560.1|545.6|538.5|550|548.8|538.9|533.8|530|551|568|576|580||560.5|561|560|558.1|546.5|560|561.1|554|549.1|531.4|534|529.1|532|533.6|529.6|540|528.5|558.6||549.8|539.7|539.5|541.9|538.3|529.3|514.4|523.2|499|503|498|480.9|477.4|475|486.5|500.2|493|498|509|517.7|520|542|555.5|558.5|543|553.3|548.5|558|575.9|586.9|572|577|575|574|583|594|588|593|614|603|610|622|601|642|728|697|680|671|669|671||||674|680|680|669|656|670|672|680|680|691|682|671|658|638|634|642|625|625|615|619|626|623|618|615|617|620|632|638|652|627||625|622|617|637|643|643|671|673|676|675|682|681|674|675|670|666|664|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5857|5763|5690|5796|5902|5985|5851|5801|5918|5950|5862|5996|6097|6155|6124|6145|5999|6190|6286|6243|6085|6013|5831|5884||5789|5910||||5910|5888|5900|5850|5930|5825|5819|5905|5713|5826|5800|5834|5443|5389|5336|5340|5310|5287|5360|5439|5497|5519|5511|5471|5414|5374||5187|5150|5065|5099|4950|4564|4528|4480|4567|4700|4916|4918|4800||4578|4471|4351|4278|4279|4200|4337|4430|4473|4410|4480|4558|4601|4520|4691|4654|4662|4600||4646|4681|4568|4630|4626|4662|4723|4666|4829|4830|4790|4911|5062|5215||5194|5081|5191|5227|5276|5345|5318|5321|5310|5378|5205|5080|5065|5033|4927|4804|4890|4851|4848|4780|4750|4800|4890|5017|4987||4741|4902|4955|4845|4808|4834|4885|4956|4933|4760|4739|4749|4815|4800|4755|4826|4824|4749||4745|4449|4440|4540|4500|4529|4530|4550|4560|4620|4587|4639|4535|4481|4475|4653|4651|4704|4856|4904|4861|4881|4790|4724|4526|4505|4428|4570|4482|4522|4428|4328|4350|4423|4431|4335|4348|4457|4480|4412|4372|4177|4080|4000|3896|3895|3829|3830|3768|3841||||3846|3863|3797|3728|3726|3755|3764|3783|3819|3842|3789|3759|3768|3700|3700|3650|3632|3608|3649|3737|3774|3690|3641|3659|3696|3684|3710|3672|3563|3517||3496|3381|3302|3419|3400|3495|3601|3674|3665|3675|3740|3690|3650|3717|3688|3660|3650|
04715|952874|/equities/relo-holdings-inc|TOPIX500|1341|1552.5|1584|1566.5|1512.5|1485|1486.5|1493|1515|1568|1585|1588|1561|1578|1534|1515.5|1514|1538.5|1583|1650|1696|1693|1672|1647||1654.5|1667||||1676.5|1690|1617.5|1596.5|1632|1550|1546.5|1592|1557|1555|1568|1549|1547.5|1570|1536.5|1414|1483|1472|1509|1526|1555.5|1542|1545|1545|1547.5|1527||1512|1533|1507|1525|1561|1559.5|1537|1577|1461|1524.5|1517.5|1505|1520||1492.5|1507|1462.5|1447.5|1468|1448|1506.5|1422|1460|1456|1456|1484|1481.5|1510.5|1547|1541|1556|1550||1546.5|1531|1516.5|1570|1613|1620|1616|1582.5|1609|1600.5|1551|1587.5|1640|1629.5||1650|1648|1664|1626|1650.5|1655.5|1695|1721.5|1741.5|1724|1708.5|1713|1723.5|1693|1676|1667|1661.5|1639|1649|1646|1652|1685|1675.5|1742.5|1771||1817|1830.5|1850.5|1813.5|1830|1884|1912|1955|1971.5|1929.5|1947|1932|1940|1950|1930.5|1944.5|1923|1916||1929|1924.5|1934|1949|1928|1917|1930|1927.5|1952|1964.5|1970|1995.5|1960.5|1980|1961.5|2031.5|2031.5|2025|2033.5|2097|2091|2077.5|2041.5|1994.5|1980|1987|2004.5|2071|2050.5|2072.5|1994|1972|1917|1930|1961|1930|2016|2037|2079|2077|2066|2097|2057|2055|2010|2058|2075|2119|2105|2070||||2115|2114|2110|2062|2022|2028|2031|2018|2001|2002|2024|1996|1978|1941|1974|1941|1960|1977|2010|2093|2102|2130|2122|2098|2081|2049|2052|2077|2064|2134||2127|2089|2058|2115|2111|2157|2179|2229|2182|2180|2161|2135|2156|2173|2140|2121|2136|
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2620|2362|2415.5|2423.5|2439.5|2440|2428|2499.5|2486.5|2463|2535|2640.5|2641|2676|2664|2504.5|2406.5|2485|2472|2418|2460|2436.5|2398|2402||2420|2454||||2541.5|2570|2595.5|2550|2558|2500|2490|2562|2481.5|2480|2504|2578.5|2472.5|2449.5|2415|2369|2380|2429|2513|2538|2581|2590|2584.5|2625|2550|2532||2473|2450|2495|2460|2342|2294.5|2223.5|2315|2232|2336|2265|2266.5|2200||2102|1995.5|1981|2020|2114|2098|2189.5|2224|2242|2200|2240|2279.5|2349|2285|2356.5|2305|2233.5|2159||2186.5|2180|2190|2260|2320|2247|2289|2191.5|2270|2255|2216|2250.5|2271.5|2332.5||2386|2297|2240|2329.5|2409|2461.5|2437.5|2452.5|2439|2475|2450.5|2448|2485|2485|2415|2369.5|2523.5|2420|2470|2390.5|2363.5|2437|2450|2482|2493||2467.5|2444.5|2471.5|2430|2593|2606|2701.5|2744|2689|2710|2710|2735.5|2695|2695|2637.5|2784|2797|2726||2690|2607|2646.5|2688|2695|2674|2750|2783.5|2799|2742|2660|2646|2582.5|2523.5|2488.5|2539.5|2588|2638|2592|2674.5|2622.5|2630|2634|2530|2436|2410|2355.5|2442.5|2460.5|2385.5|2379.5|2267|2247|2230|2305|2196|2166.5|2097.5|2096|2024|2191|2119|2050|1980|1970|1900|1888|1834|1836|1836||||1814|1781|1841|1774.5|1794.5|1834.5|1818|1825|1858|1884|1851.5|1870|1854|1797|1810.5|1826|1787|1779|1785|1825|1880|1920|1857|1820|1746|1769|1777|1820.5|1775|1817||1862|1862.5|1774|1850|1800|1810|1850|1840|1812.5|1784|1800|1755|1770|1734|1760.5|1673|1668|
04717|946126|/equities/rengo-co-ltd|TOPIX500|1008|1037|1025|970.1|949.5|948|952.9|958|957|958|955.5|940|941|947.2|940.8|945|955.7|968|970|955|968.1|970.5|957.8|968||956|944||||937.8|925.5|922.9|920|935.1|926.4|932|918.8|903|910.9|911|927.4|929.8|942.3|938|926.1|936.8|929.8|934|934.4|937.9|940.8|948|941|939.4|949||943.7|941.2|940|919.3|919.8|938.1|921.7|934|930|932.6|936.5|927.1|952.2||1010|1010|999.9|991.5|996.5|985.1|996.1|990|996.4|984.6|978.8|990|997.4|996.2|1000.5|1016.5|1003|1007.5||974.1|969.9|981|1010|1028|1050|1048.5|1046|1041|1041|1035|1040|1055.5|1055||1057|1027|1011|1002.5|1010|1021.5|995|995|1000|991|990|987|994.4|1009.5|998|992.5|974|958.9|931.3|927.9|923.1|930|922.4|938.1|947.9||934.3|944.8|931|928.8|952.3|896|904|901.4|901.1|892|883.7|879.6|878|868.9|865|860.9|859|852.4||852.3|857.4|865|863.6|867.9|863.9|879.4|881.2|898.9|887.8|881|882.7|869.9|871.1|869.3|875.6|871.7|866.9|863.7|862.3|857.7|868|866|865.4|860|851.3|857.1|852.5|849.1|855.1|828|827|828|835|840|835|837|855|867|841|868|907|886|916|921|878|867|870|865|854||||874|883|876|867|864|869|871|869|864|864|869|874|867|866|855|850|850|845|843|861|866|860|857|853|858|846|850|844|835|845||836|848|845|862|851|875|872|862|863|870|879|869|871|870|894|885|875|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|802.5|817|814.2|827.8|829.3|805.1|802|799.1|808.9|808.9|808|804|772|778|768|762.5|750.1|759.9|759.2|743.7|752|749|741.8|746.4||735.6|724.7||||718.1|711.9|718|715.9|724|708.4|700.1|702|724|707.7|731|764.7|776|798.2|802.4|792.6|767|770.8|769.2|775|778.8|773|784.5|790|793.6|784||775.1|783|779.7|756.9|776|805|800|772.9|750.5|730.5|785|794.1|831.5||840|808.9|830.3|798|786|792.4|781.1|792|802.9|814.2|822|809.5|814.3|809|832.7|840.3|844.1|830.3||809.7|805.1|820|832|835|842|848|850.7|861.2|857|860|866.2|872.2|862.9||889.6|885.5|875|872|861.5|811.8|820|815.2|828.6|790|778|767.4|764.5|769|758|750.1|738.8|735.1|723.3|712.2|718|695.7|710|732|728.9||711.8|725|745|740|730.6|726.8|736.3|754.2|774.7|713.4|696.1|700|700.2|679.9|716.1|715.9|731.5|704.1||708.7|721|719.1|726.8|724|710|715|725|700|686|695|678|663.4|673.6|676.5|691.8|677|668|671.5|672.8|668|655.8|655|643.5|650|647|650.7|662|650.7|667.9|642.4|629.8|629.2|633.7|634|636.2|645.3|652.4|656|653.4|663|672.5|645|655.3|650|666.5|668|674.5|664.8|669.6||||675|674.6|673.2|652.1|655|665.8|671|667.6|673.5|665|663.4|646|648|648.1|653|662|658.1|653.6|644.2|652|655.6|645.2|646.5|628.7|623.8|614|595.7|591.3|607|633||627.4|645.6|622.3|666|645.4|711.8|793.1|772.6|761.1|753.1|742.4|735|740.1|746.1|751.1|748|750|
04719|952126|/equities/resorttrust-inc|TOPIX500|2540.5|2558|2565|2597.5|2590|2585|2560.5|2540.5|2535|2509.5|2529|2521|2520.5|2549|2505|2500|2517.5|2517|2504.5|2507.5|2522|2549.5|2545|2506||2471|2429||||2422|2396|2405|2423|2449|2377|2377.5|2390.5|2377.5|2400|2444|2441|2480|2450|2409|2400|2403.5|2352|2279|2280.5|2252|2301|2310.5|2284.5|2265|2300||2269|2275|2294.5|2230|2209.5|2217.5|2193|2270|2182|2168.5|2173|2193.5|2200||2193|2189|2129|2142|2128|2099|2116.5|2073|2096.5|2093|2097|2121.5|2145|2199|2237|2241|2248|2232||2213|2147.5|2160|2226|2250|2250|2250|2257|2277|2271.5|2252|2297|2320|2350.5||2363.5|2355.5|2354|2360|2336.5|2330|2366|2352|2369|2361.5|2335|2325|2312|2306|2304.5|2300|2306|2280|2289|2267.5|2277.5|2358.5|2352|2344|2370||2273|2280|2227|2200|2200|2217|2239.5|2238|2245|2187|2185|2180|2181|2178.5|2178|2197|2182|2173||2136|2158|2180|2177|2148.5|2133|2135.5|2133|2086|2134|2120|2163|2143.5|2140|2174|2214|2236|2198|2215.5|2219|2229|2160|2148|2143.5|2155|2144|2126|2150|2130|2147.5|2081|2038|2047|2101|2141|2124|2172|2194|2282|2278|2308|2321|2293|2251|2285|2254|2243|2280|2251|2248||||2257|2263|2230|2219|2214|2235|2199|2211|2207|2210|2193|2186|2181|2147|2166|2152|2145|2113|2124|2130|2158|2125|2114|2110|2102|2105|2105|2086|2092|2085||2092|2062|2050|2112|2107|2140|2177|2180|2136|2126|2139|2140|2125|2128|2127|2090|2100|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1255.5|1270|1253|1199|1176|1165.5|1155.5|1145|1165.5|1165|1175|1184|1182.5|1208.5|1193.5|1200|1200|1189|1196.5|1191|1191|1172|1133|1125||1112|1085||||1088.5|1088|1090|1075|1072|1049.5|1062|1066.5|1077.5|1080|1080|1120|1126|1141.5|1145|1158.5|1183|1186|1175|1187|1212|1193.5|1174|1182|1200|1187||1177.5|1172.5|1192|1184|1217.5|1198|1221.5|1238|1198|1161|1260.5|1261|1251||1251|1238|1196|1210|1211|1204.5|1202.5|1214|1214.5|1249|1240|1265|1261|1280|1277.5|1275|1268|1258.5||1237.5|1228.5|1257|1299|1303.5|1288.5|1309.5|1320.5|1320.5|1318|1322|1339.5|1348|1327.5||1338|1286.5|1266|1237|1237|1231|1231|1220|1207.5|1210|1189|1180.5|1188|1194.5|1180|1154|1168.5|1163.5|1165.5|1178.5|1162|1175|1186.5|1192|1245||1223|1199|1260|1210|1215.5|1239|1264|1266|1249|1242|1270|1259|1250|1248.5|1233.5|1236|1229.5|1198||1206|1208|1215|1218|1222|1219.5|1231.5|1228|1255|1230|1240|1243|1218.5|1224|1210|1224.5|1211|1215|1235|1240|1261.5|1245.5|1253|1228|1244.5|1230|1198|1219.5|1188|1185|1157|1152|1158|1186|1184|1181|1162|1178|1169|1150|1102|1050|1047|1052|1044|1040|1029|1068|1020|1138||||1135|1120|1098|1075|1063|1065|1052|1041|1033|1036|1029|1015|1018|1026|1021|1010|1009|988|981|989|1009|1004|990|983|989|989|982|972|970|980||963|979|954|979|1000|1038|1043|1068|1068|1086|1083|1062|1059|1048|1068|1068|1047|
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3737|3247|3249|3302|3297|3292|3340|3338|3396|3379|3383|3380|3389|3359|3354|3332|3280|3321|3390|3367|3386|3410|3400|3342||3308|3268||||3254|3213|3193|3169|3188|3181|3175|3160|3170|3188|3221|3198|3195|3173|3065|3097|3062|3010|3007|3033|3046|2998.5|3029|3068|3052|2982||2955|2987.5|2981.5|2935|2898|2867|2855|2884|2912.5|2885|2871|2824.5|2872.5||2840.5|2796|2748|2717|2721.5|2681.5|2688|2672|2670|2697|2705|2763|2761.5|2796.5|2805|2837.5|2820.5|2850||2795|2801|2751.5|2800|2826|2803|2811|2816.5|2816|2791|2777.5|2817|2845|2850||2861.5|2860|2880|2838|2835.5|2868|2857|2850|2865|2863.5|2818.5|2824|2843|2866|2836|2829|2794|2755.5|2742|2730|2711|2688.5|2750|2810|2897.5||2871|2884|2887.5|2750.5|2975|3042|3088|3125|3143|3091|3113|3113|3100|3091|3105|3149|3145|3097||3081|3085|3079|3057|3058|3050|3100|3078|3122|3171|3125|3131|3074|3029|3023|3066|3057|3015|2971|3009|2971|3019|3005|3020|3002|3012|3042|3068|3037|3026|2892|2951|2977|2965|3030|3100|3150|3175|3230|3240|3275|3350|3400|3370|3300|3280|3245|3320|3285|3290||||3305|3300|3235|3195|3215|3275|3270|3275|3270|3250|3290|3270|3265|3255|3215|3235|3210|3170|3175|3245|3235|3275|3200|3235|3210|3206.6599|3213.3301|3230|3216.6599|3243.3301||3236.6599|3250|3200|3180|3166.6599|3186.6599|3210|3250|3233.3301|3206.6599|3210|3216.6599|3193.3301|3186.6599|3170|3146.6599|3193.3301|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2708|2680.5|2637|2720|2715.5|2614|2565|2570|2600|2594.5|2625|2729|2716|2761.5|2742|2640|2600|2679|2678|2675|2675|2680|2604.5|2620||2663|2600||||2724.5|2705|2718|2705.5|2751.5|2790|2770|2865.5|2854|2920|2861|2890|2831|2875|2900|2890|2700|2687|2704|2753|2825|2796|2776.5|2760|2739.5|2758.5||2720|2670|2724|2699|2670|2603.5|2550|2605.5|2530|2565|2574|2576|2661.5||2528.5|2484|2400|2484|2521|2500.5|2668|2690|2699|2710|2755.5|2823|2933.5|2854|2894|2950|2831|2800.5||2770|2717.5|2746.5|2826|2841|2878.5|2900|11400|11670|11495|11220|11550|11395|11545||11680|11560|11595|11590|11670|11800|11940|12080|12105|12160|12170|12200|12250|12185|11985|11895|12260|12000|12155|12035|11995|11985|12320|12520|12465||12255|12495|12525|12325|12875|12925|13595|13315|13060|13060|13025|13235|13230|13180|12860|13230|13910|13770||13670|13545|13475|13705|13705|13735|13770|14070|14020|13835|13435|13465|13230|13020|13200|13350|13380|13405|13400|13320|13355|13295|13155|12905|12600|12525|12375|12930|12340|12150|12110|11790|12000|12140|12120|11950|11810|11780|12100|11900|12140|11380|11150|10880|10970|11100|11340|10500|10560|10600||||10450|10330|10470|10260|10440|10730|10710|10670|10600|10800|10760|10650|10500|10430|10530|10500|10500|10400|10560|10740|10910|11070|10810|10790|10470|10520|10540|10910|10830|10940||10780|10650|10300|10690|10550|10540|10570|10870|10630|10560|10440|10350|10610|10410|10560|10440|10290|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2979|3038|3023|3087|3053|3038|3021|3000|3056|3049|2998|2988.5|2996|3003|2980.5|3009|2980|3080|3145|3118|3130|3110|3010|2944||2979|2855||||2837|2809.5|2794|2787|2816.5|2796.5|2835.5|2880|2771.5|2755|2870|2952|2997.5|3042|3022|3065|3097|3066|3042|3054|3137|3090|3132|3195|3211|3212||3099|3100|3189|3180|3218|3330|3260|3440|3555|3526|3586|3640|3641||3580|3599|3471|3432|3534|3521|3555|3426|3386|3348|3384|3450|3529|3583|3642|3680|3731|3688||3652|3658|3791|3925|4055|4050|3965|3994|4036|3990|3952|3997|4065|4022||4106|4005|3996|3951|3862|3759|3805|3860|3826|3870|3800|3816|3771|3840|3833|3800|3735|3689|3667|3655|3655|3720|3640|3491|3677||3568|3058|3019|2924.5|2980|2984|3000|3044|3077|3035|3056|3065|3050|3028|2985|3039|3072|3046||3075|3000|2979|3085|3113|3139|3217|3216|3217|3275|3240|3270|3251|3277|3280|3354|3334|3356|3336|3332|3199|3160|3200|3140|3115|3097|3046|3145|3100|3104|3020|2965|2986|2996|3040|3060|3040|3070|3155|3130|3100|3150|3160|3020|2955|2809|2800|2850|2830|2800||||2846|2830|2820|2790|2785|2829|2831|2824|2806|2828|2766|2800|2755|2796|2804|2802|2773|2736|2742|2832|2798|2795|2715|2685|2637|2649|2661|2584|2580|2619||2597|2626|2514|2554|2556|2647|2608|2612|2574|2543|2535|2501|2450|2475|2489|2479|2493|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2131.5|2118.5|2105.5|2135|2203.5|2275|2285|2280.5|2270|2300|2319|2334.5|2348|2360|2352|2393|2388.5|2382|2444.5|2563|2460|2399|2372.5|2260||2313|2318.5||||2366.5|2373|2343.5|2331|2307|2298.5|2309|2344|2330|2348|2331|2329.5|2355|2281.5|2217|2220.5|2237|2300|2388|2356|2319|2306.5|2320|2265.5|2230|2235||2139|2083|2080|2056|2080|2087|2100|2181.5|2163.5|2176|2170|2180|2149||2112|2122|2076|2058|2009|2022|2006.5|2000|1998|2020|2030|2000|2008.5|1990|1795.5|1809.5|1810|1809||1775|1785|1800|1897.5|1940|1916.5|1958|1952|1971.5|1919.5|1896.5|1927|1931|1940.5||1946.5|1985|1955|1889.5|1903.5|1903.5|1900|1904|1933|1910.5|1874|1845|1873.5|1866|1890|1890|1912|1887.5|1908.5|1881.5|1883|1945|1964|1980|1984||1951|1923.5|1955|1917|1900|1901|1895|1873|1839.5|1795|1795|1777|1816.5|1782.5|1700|1695|1670|1680.5||1698|1761.5|1729|1668|1635|1375|1400.5|1432|1428|1431|1434|1423|1390|1393.5|1388|1389.5|1389.5|1384|1383|1394|1394|1397|1380|1398|1398.5|1390|1372|1399|1393.5|1414|1371|1366|1392|1425|1430|1418|1460|1498|1513|1505|1511|1494|1454|1438|1452|1451|1413|1416|1421|1396||||1408|1434|1432|1388|1402|1404|1410|1434|1438|1469|1420|1470|1470|1478|1442|1430|1427|1433|1446|1510|1514|1512|1450|1435|1419|1418|1430|1414|1400|1410||1410|1424|1383|1431|1444|1394|1405|1395|1376|1388|1329|1332|1332|1365|1372|1367|1378|
04725|946204|/equities/sankyo-co-ltd|TOPIX500|8813|8902|8976|9100|9143|9098|8951|9016|9055|8899|9220|9235|9200|9148|9000|9038|8853|8900|8910|8925|8806|8706|8582|8398||8315|8107||||8233|8248|8151|8109|8255|8030|8009|7995|7921|7990|7760|7350|7025|7100|6974|6778|6655|6491|6639|6511|6455|6303|6351|6247|6261|6312||6255|6082|6110|6044|6199|6260|6335|6402|6399|6201|6899|6272|6250||6219|6344|6159|6248|6239|6272|6290|6146|6268|6150|6367|6474|6582|6550|6665|6806|6834|6795||6782|6710|6923|6970|6950|7070|6971|7125|7241|7600|7573|6551|6648|6560||6520|6475|6485|6396|6320|6297|6340|6445|6456|6461|6385|6417|6435|6412|6339|6276|6230|6135|6204|6200|6216|6341|6240|6188|6223||6363|6465|6218|5767|5903|6040|6061|6000|5991|5857|5851|5850|5779|5713|5650|5710|5647|5550||5625|5690|5679|5692|5678|5552|5730|5800|5806|5853|5827|5930|5887|5789|5889|6020|5935|5863|5898|5900|5760|5801|5837|5834|5880|5782|5877|5900|6009|5980|5820|5620|5510|5510|5630|5650|5800|5950|5940|5960|6100|6160|6000|5910|5660|5480|5810|5910|5850|5970||||6050|6020|5890|5810|5790|5890|5870|5900|5820|5700|5690|5630|5600|5590|5430|5450|5360|5330|5320|5570|5670|5560|5570|5600|5560|5540|5560|5410|5340|5340||5280|5400|5350|5470|5500|5710|5690|5630|5590|5510|5590|5550|5610|5510|5540|5540|5520|
04726|946317|/equities/sankyu-inc|TOPIX500|5353|5364|5430|5448|5603|5494|5479|5161|5272|5194|5169|5197|5231|5241|5230|5234|5194|5275|5360|5310|5340|5299|5292|5261||5235|5181||||5206|5196|5143|5150|5199|5080|5003|5005|5056|5021|5011|5011|5030|5056|4937|4826|4922|4939|5009|4992|5089|4995|5053|5129|5128|5003||4901|4954|4994|4913|4843|4859|4810|4868|4843|4763|4860|4865|4849||4810|4648|5124|5118|5068|5030|5036|5037|5048|5119|5085|5201|5158|5151|5188|5193|5206|5186||5045|4964|5055|5148|5197|5248|5202|5290|5296|5344|5230|5373|5400|5295||5263|5237|5215|5216|5191|5180|5225|5259|5276|5141|5084|5072|5043|5004|4965|4940|4943|4865|4948|4970|4980|5031|5013|5118|5100||5025|5045|5001|4931|4882|4910|4938|4928|4930|4815|4853|4862|4808|4776|4740|4766|4747|4693||4715|4745|4753|4772|4780|4747|4782|4790|4803|4759|4755|4690|4652|4706|4725|4832|4823|4793|4784|4861|4844|4870|4920|4918|4860|4834|4843|4915|4832|4855|4720|4735|4770|4820|4865|4915|4920|4955|4985|4950|5030|5070|5150|5120|5000|5030|5020|4885|4825|4785||||4885|4820|4790|4715|4730|4790|4735|4755|4730|4695|4675|4705|4655|4660|4700|4710|4685|4655|4675|4920|5020|4930|4910|4860|4880|4915|4815|4785|4780|4850||4850|4900|4825|4985|4970|5010|5100|5170|5070|5070|5120|5080|5090|4990|5030|4990|4995|
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6326|6248|6306|6361|6412|6250|6150|6238|6189|6105|6112|6135|6149|6240|6238|6255|6130|6253|6409|6270|6340|6297|6156|5950||5927|5793||||5760|5700|5384|5413|5510|5510|5600|5510|5298|5191|5359|5621|5647|5734|5760|5700|6002|5950|6121|6105|6111|6099|6126|6382|6397|6788||6806|6609|6680|6550|6763|6942|7201|7024|7178|7215|7094|6887|7037||6622|6548|6377|6490|6446|6433|6515|6358|6444|6503|6493|6440|6769|7084|7263|7116|7003|6949||6908|6805|6689|7067|7176|7000|7090|6990|7120|6921|6840|7022|7199|7410||7390|7437|7602|7628|7589|7625|7746|7885|7751|7786|7550|7665|7590|7458|7475|7388|7611|7525|7797|7680|7978|8183|8100|8189|8100||8000|7850|7822|7756|7730|7706|6800|6581|6398|6230|6124|6110|6115|6140|6047|6073|6068|6079||6108|6153|6147|6058|6170|6128|6117|6040|5990|6225|6160|6181|5800|5555|5795|6058|5827|5827|5804|5873|5853|5906|5825|5727|5711|5686|5782|5980|5972|6020|5850|5750|5570|5670|5810|5700|5840|6050|6160|6240|6360|6410|6270|6020|5900|6100|6050|6120|6110|6220||||6240|6290|6450|6300|6240|6300|6290|6200|6230|6260|6100|6250|6400|6140|6100|6110|6000|5920|5860|5940|6030|5980|6000|5810|5690|5640|5660|5820|5470|5210||4955|4845|4080|4175|4185|4335|4430|4505|4360|4240|4175|4100|4125|4105|4125|4030|4070|
04728|1131558|/equities/sansan-inc|TOPIX500|1450|1419|1419|1460|1412|1401|1361|1396|1399|1377|1367|1375|1430|1417|1369|1294|1330|1422|1430|1495|1494|1505|1481|1499||1554|1571||||1590|1600|1604|1613|1620|1611|1592|1638|1595|1599|1584|1575|1510|1553|1501|1501|1558|1571|1597|1577|1529|1550|1495|1474|1480|1444||1450|1470|1422|1401|1380|1422|1376|1376|1357|1384|1373|1333|1308||1233|1225|1162|1150|1152.5|1121.5|1167|1130|1094|1135.5|1142|1161|1165|1205.5|1318|1251.5|1230|1216||1207|1150|1170|1210|1259.5|1243|1229|1224.5|1269.5|1245.5|1245|1290|1324|1329||1345|1359|1363|1386|1395|1400|1400|1395|1365|1408|1449|1448|1455|1377.5|1385|1315|1352|1307.5|1318|1301|1306|1319.5|1361.5|1339.5|1370.5||1360.5|1382.5|1419|1405|1431.5|1450|1520|1520.5|1455|1458|1504.5|1510|1564.5|1567.5|1519.5|1565.5|1640.5|1617.5||1698|1619|1601|1568|1514|1520.5|1581.5|1639|1671|1703|1667|1679|1686.5|1666|1722.5|1857|1803|1907|1942.5|1918.5|1844|1803|1855|1806|1775.5|1811.5|1799.5|1834.5|1794.5|1778.5|1688|1690|1661|1620|1669|1635|1663|1699|1781|1775|1742|1737|1716|1730|1679|1714|1724|1760|1760|1790||||1746|1826|1797|1746|1736|1789|1833|1846|1901|1951|1915|1853|1746|1465|1477|1491|1480|1516|1520|1570|1575|1529|1541|1601|1537|1576|1596|1648|1605|1640||1729|1599|1546|1670|1651|1578|1650|1741|1733|1682|1648|1600|1532|1546|1508|1529|1494|
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1520|1430|1413.5|1437.5|1458.5|1477|1495.5|1493|1530|1486.5|1475|1494|1514|1497|1479.5|1487.5|1489.5|1494.5|1490|1480|1477.5|1482.5|1455|1431||1434.5|1409.5||||1400|1382|1380|1392|1425|1380|1390|1387.5|1378.5|1361.5|1397|1400|1412|1391|1388|1400.5|1394.5|1400|1407|1392.5|1422|1392.5|1396|1398|1375|1370||1338|1323.5|1322|1334|1369|1373.5|1387|1394|1383.5|1440|1392|1320|1359||1325|1337.5|1300|1279|1274.5|1287|1288|1270|1300.5|1320|1283.5|1320|1314.5|1333|1348|1351.5|1374|1373.5||1371|1331|1340|1366.5|1365|1384.5|1384.5|1410|1411.5|1419|1390|1390.5|1419.5|1431||1432.5|1420|1439|1412|1390|1377.5|1372.5|1372.5|1354.5|1346.5|1350|1352|1355|1347.5|1357|1325.5|1330.5|1330.5|1337.5|1334.5|1352.5|1400|1376|1345|1350||1301.5|1294|1292|1300|1301|1253|1245|1242|1253|1207|1208|1207.5|1215.5|1216|1202.5|1208|1218|1195.5||1196.5|1188|1168|1185|1200|1237|1250.5|1233.5|1234|1237|1246|1240|1205.5|1219.5|1250|1262.5|1243.5|1222|1222.5|1230|1209|1210|1230.5|1244|1251.5|1253.5|1259|1295.5|1291|1290.5|1267|1270|1274|1307|1290|1274|1286|1322|1335|1300|1254|1255|1250|1234|1219|1188|1161|1154|1148|1157||||1170|1157|1124|1080|1092|1087|1092|1077|1078|1081|1094|1111|1103|1116|1112|1119|1110|1118|1105|1138|1130|1138|1113|1130|1132|1145|1127|1095|1093|1105||1116|1084|1048|1041|1035|1057|1064|1058|1049|1047|1043|1011|1019|1036|1050|1052|1043|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2428|2359|2348|2331|2330|2273.5|2280|2305|2315.5|2291.5|2304.5|2293.5|2351|2396.5|2368.5|2309|2251|2300|2283|2218|2233|2225.5|2175|2177||2137.5|2107||||2148|2103.5|2133|2147|2182|2148|2153|2184.5|2160|2133.5|2120|2061|2097|2096|2078.5|2093|2141|2092.5|2085|2091|2153.5|2100|2076|2101.5|2101|2102.5||2011|2056.5|2110|2075|2083.5|2126|2158|2183|2198.5|2193|2188.5|2193|2198.5||2120|2090|2018|1990.5|1985.5|1943.5|1979.5|1999|2010|2005|1925|1944.5|1963|1945.5|2021|2042|1990|2016||1985|1919|1934.5|1981|1994|2003|1981|2027|2051.5|2063|2045|2056|2119.5|2151||2168|2183|2241.5|2277.5|2279|2194|2263.5|2281|2289|2260|2229|2190|2179|2157.5|2137|2082|2071.5|2055|2046.5|2060|2059|2073|2035|2050|2045||2013|1988|1984|1961.5|1936|1937.5|1951.5|1972|1899|1880.5|1893|1900.5|1893|1888|1861|1871.5|1885|1861.5||1850|1838.5|1848|1859.5|1849|1847.5|1867|1868.5|1893|1890|1868|1854|1821.5|1800|1812|1846|1835|1819.5|1803|1830|1825|1826.5|1829|1770|1732|1735|1726|1748.5|1710|1735|1664|1620|1636|1640|1623|1605|1581|1573|1611|1592|1607|1632|1610|1555|1536|1510|1508|1529|1510|1477||||1504|1488|1477|1429|1430|1440|1437|1430|1420|1411|1421|1415|1401|1398|1399|1396|1391|1377|1390|1426|1432|1438|1419|1409|1406|1410|1404|1384|1386|1414||1385|1400|1368|1401|1401|1430|1440|1469|1453|1446|1451|1440|1448|1435|1457|1430|1416|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|6741|6670|6705|6709|6805|6880|6807|6774|6975|6850|6874|6922|7101|6745|6701|7214|7270|7157|7106|6925|6849|6699|6785|6500||6290|6184||||6135|6072|6200|6181|6152|6036|5970|5883|5821|5767|5880|6050|6211|6121|5917|5972|6045|5875|5850|5829|5774|5695|5719|5795|5850|5804||5701|5631|5694|5722|5839|5978|5850|5650|5460|5402|5414|5479|5412||5448|5315|5168|5164|5061|5063|4956|5020|5057|5025|5030|5000|4961|4965|5000|5030|5027|5051||4955|4805|4717|4790|4708|4784|4694|4734|4713|4634|4641|4688|4732|4712||4768|4789|4747|4701|4656|4640|4511|4560|4530|4508|4480|4475|4440|4425|4349|4258|4185|4072|4084|4038|4078|4082|4094|4013|3794||3732|3644|3625|3560|3523|3583|3731|3759|3750|3660|3684|3670|3656|3650|3621|3610|3617|3573||3590|3602|3636|3618|3618|3605|3600|3657|3735|3714|3694|3761|3761|3771|3789|3788|3750|3701|3725|3761|3708|3748|3779|3777|3790|3705|3697|3717|3738|3785|3700|3740|3750|3815|3880|3855|3865|3905|3970|3915|3950|4035|4060|3950|3970|3905|3735|3790|3770|3815||||3865|3790|3735|3715|3790|3705|3685|3685|3650|3575|3505|3485|3470|3520|3525|3520|3515|3495|3470|3460|3450|3440|3435|3410|3365|3365|3370|3350|3330|3380||3405|3385|3310|3290|3250|3320|3330|3315|3255|3260|3255|3230|3225|3200|3195|3175|3165|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5680|5695|5700|5700|5761|5799|5599|5575|5595|5668|5672|5607|5620|5682|5608|5651|5676|5560|5425|5425|5580|5501|5411|5290||5251|5201||||5194|5149|5049|5142|5042|5035|4941|4964|4999|4951|4884|4906|5001|5030|4959|5000|4934|4884|4880|4935|4934|4896|4901|4900|4973|5001||4931|4920|5005|4948|4940|4969|5030|4980|4860|4850|4753|4800|4819||4880|4876|4673|4611|4533|4553|4585|4356|4590|4544|4600|4725|4703|4649|4573|4619|4562|4515||4390|4375|4447|4495|4578|4621|4555|4597|4664|4591|4527|4532|4579|4587||4491|4402|4394|4333|4438|4306|4364|4360|4716|4729|4685|4665|4476|4450|4440|4473|4429|4412|4453|4078|4008|3892|3735|3676|3715||3555|3528|3517|3500|3495|3533|3554|3580|3582|3510|3565|3535|3532|3494|3421|3464|3538|3502||3485|3532|3518|3597|3634|3588|3633|3625|3630|3642|3629|3640|3589|3644|3616|3650|3617|3557|3498|3490|3403|3373|3375|3380|3378|3305|3330|3320|3320|3375|3270|3310|3325|3505|3555|3570|3675|3735|3725|3690|3690|3795|3790|3730|3705|3770|3920|3950|3970|3935||||3950|3905|3885|3840|3900|3880|3865|3820|3850|3830|3860|3865|3855|3810|3825|3780|3735|3700|3685|3740|3695|3685|3640|3685|3700|3685|3660|3590|3575|3615||3630|3650|3615|3655|3700|3720|3760|3730|3710|3730|3730|3730|3685|3750|3770|3775|3815|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3820|3780|3660|3692|3670|3649|3613|3589|3601|3560|3629|3615|3569|3625|3626|3623|3583|3547|3550|3450|3500|3418|3382|3400||3248|3161||||3175|3130|3125|3075|3076|3043|3040|3050|3018|3020|3009|3081|3154|3253|3220|3171|3177|3141|3173|3198|3234|3175|3225|3265|3239|3239||3155|3161|3210|3197|3284|3266|3255|3200|3252|3178|3273|3296|3302||3307|3275|3198|3113|3110|3090|3135|3105|3100|3118|3150|3191|3190|3136|3189|3219|3238|3170||3150|3068|3045|3105|3185|3244|3282|3295|3326|3320|3259|3295|3352|3324||3311|3260|3220|3175|3112|3100|3136|3073|3074|3030|2983|2967|2960|2953|2925|2895|2907.5|2873|2851|2842.5|2857|2868|2899|2935|2975||2947.5|2975.5|2977|2970|2949.5|2965|3000|3001|2995|2909|2921.5|2923.5|2900|2900|2893|2921|2867.5|2863||2885|2840|2850|2847.5|2850|2840.5|2907.5|2845|2804|2772.5|2780|2767|2747|2759|2767|2804|2781.5|2744.5|2764|2808|2820|2713.5|2699.5|2690|2700|2658.5|2650.5|2713.5|2662|2690|2614|2600|2650|2691|2685|2713|2755|2765|2761|2710|2717|2729|2678|2710|2625|2666|2655|2680|2662|2640||||2660|2671|2653|2625|2649|2660|2666|2668|2695|2680|2681|2665|2665|2668|2630|2592|2574|2541|2564|2626|2671|2650|2626|2602|2678|2690|2680|2680|2652|2681||2651|2660|2650|2732|2743|2787|2942|2959|2940|2930|2925|2905|2943|2926|2934|2960|2920|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2675|2671.5|2641.5|2700.5|2731|2746|2706|2838|2869.5|2852|2892|2907|2937|2987.5|2943|2921|2888.5|2880|2968|2924|2930|2948|2893.5|2898||2838.5|2795.5||||2783|2769.5|2779.5|2763|2753.5|2709.5|2716.5|2727|2735.5|2754|2780|2819.5|2825.5|2808|2745|2818|2798|2746.5|2765|2766.5|2748.5|2761.5|2729.5|2782.5|2792|2800||2798|2750|2749|2699|2675|2741|2750|2714|2710|2697.5|2689|2720|2734||2652.5|2608.5|2570|2580|2458|2457|2480|2468|2455|2432.5|2449.5|2465|2490|2486|2524.5|2570|2571.5|2564.5||2567|2564|2559|2590|2609.5|2616|2632.5|2614|2639.5|2629.5|2583.5|2629|2640|2647||2645|2613|2600|2570.5|2558|2607|2586.5|2587.5|2545|2540|2520|2500|2508.5|2503|2505|2475.5|2482.5|2481|2474|2455|2405|2424|2412.5|2407|2394.5||2436|2429|2440|2380.5|2365|2375|2353|2362.5|2330|2168|2189|2178|2191|2220|2196.5|2241|2255|2232||2227.5|2203.5|2225|2225.5|2237|2218.5|2244|2250.5|2264|2267.5|2260|2290|2250|2247.5|2265.5|2321.5|2295|2274|2313|2332.5|2300|2313.5|2318|2291|2269.5|2266.5|2252|2294.5|2263|2299|2234|2229|2210|2222|2255|2218|2269|2276|2278|2244|2239|2239|2202|2186|2154|2134|2140|2152|2118|2124||||2106|2070|2008|1965|1969|1981|1981|1978|1975|1999|2000|2010|2003|1965|1970|1958|1922|1950|1919|1983|1980|1951|1934|1956|1937|1935|1935|1924|1916|1938||1949|1940|1906|1935|1930|1960|1967|1972|1938|1962|1974|1965|1954|1984|1972|1942|1928|
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10435|10655|10770|10770|10780|10785|10680|10520|10735|10750|10770|10880|11045|11040|11090|11030|10970|11135|11150|11080|11280|10840|10600|10500||10330|10250||||10150|10115|10150|10130|10150|10045|10140|10100|9960|10125|10160|10305|10435|10515|10360|10250|10400|10235|10260|10240|10380|10275|10380|10470|10655|10570||10505|10600|10555|10550|10480|10565|10850|10660|10595|10210|10335|10535|10615||10715|10555|10260|10170|10105|10130|10150|10130|10090|10000|10085|10190|10210|10150|10295|10325|10405|10195||9992|9875|9970|10035|10215|10270|10175|10230|10395|10355|10230|10200|10370|10420||10355|10225|10315|10195|10220|10195|10220|10220|10300|10165|10130|10190|10170|10250|10185|10195|10235|10150|10055|9980|9886|10045|10010|9941|9938||9762|9580|9535|9328|9399|9412|9501|9533|9419|9232|9251|9179|9220|9278|9196|9363|9392|9283||9245|9247|9418|9451|9508|9482|9548|9490|9669|9801|9658|9849|9713|9745|9675|9727|9699|9581|9619|9657|9545|9655|9619|9500|9560|9468|9368|9370|9286|9257|9097|9243|9206|9276|9306|9264|9232|9404|9477|9326|9371|9410|9356|9268|9050|8728|8860|8850|8783|8631||||8795|8765|8660|8550|8560|8550|8544|8543|8481|8454|8470|8400|8278|8326|8272|8192|8163|8225|8217|8272|8250|8164|8194|8180|8141|8200|8180|8080|8094|8056||8037|7953|7848|7943|7854|8032|8121|8033|8030|8020|7991|7978|7922|7945|7907|7964|7792|
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2162|2167|2200|2211|2239|2167.5|2152.5|2169|2163.5|2168|2158|2145.5|2148|2162.5|2144.5|2150|2104|2110|2150.5|2170|2153.5|2180|2055|2064||2076|1999.5||||1980|1993|1925|1938.5|1960|1942|1942|1977.5|1942.5|1957.5|1950|1989|2016|2105|2075|2100|2099|2094.5|2148|2163.5|2148|2129|2141|2169|2190|2216||2218|2217|2210.5|2159|2243|2266.5|2203|2210|2272|2280|2497|2467|2439||2408.5|2378.5|2309.5|2383|2399|2400.5|2438|2359|2366|2325.5|2339.5|2408|2450|2467.5|2572|2635|2658|2656.5||2655|2621|2584.5|2719|2768|2795.5|2820|2825|2871|2819|2730|2765.5|2789.5|2778.5||2780|2785.5|2782|2796|2822.5|2825|2849.5|2846|2882|2912|2918|2900|2910|2930|2904.5|2885.5|2928|2877|2920|2889|2880|2953|2970|2953.5|3010||3014|2996.5|2970.5|2957.5|3060|3027|3185|3178|3089|3025|3039|3039|3068|3112|3070|3071|3050|3030||3048|3041|3018|3008|3011|2983|3080|3097|3099|3088|3050|3101|3042|2971|2989.5|3049|3018|2922.5|2968.5|2983|2955.5|2878|2900|2927|2922|2856.5|2810|2873|2823|2829|2747|2698|2689|2690|2760|2735|2733|2765|2803|2756|2797|2842|2826|2779|2758|2746|2706|2746|2746|2700||||2635|2549|2598|2520|2520|2548|2544|2535|2521|2500|2552|2573|2635|2610|2572|2596|2528|2495|2475|2466|2543|2526|2518|2499|2424|2434|2464|2403|2374|2399||2381|2403|2376|2450|2431|2466|2437|2461|2474|2432|2444|2411|2390|2340|2314|2331|2328|
04737|952890|/equities/seibu-holdings-inc|TOPIX500|2163|2128.5|2121|2124|2135.5|2090|2100|2067|2085|2055|2075|2050|2036|2099.5|2054|2063|2089.5|2101|2093|2081.5|2070|2059|2020.5|1995||1960|1933||||1920|1905|1920|1930.5|1930|1918|1911|1900|1920|1942|1956|1985|1990.5|1992|1958.5|1945|1886.5|1875.5|1838|1792|1801|1775|1775|1766|1778|1824.5||1784|1706|1637|1567|1565|1565|1519|1508|1494|1479.5|1484.5|1500|1513||1490|1482|1468|1453|1452.5|1443.5|1444|1411|1429.5|1426.5|1404|1385.5|1390.5|1398|1396.5|1414.5|1417|1415.5||1406|1371|1391.5|1425.5|1443.5|1455.5|1450|1472|1490|1466|1460|1511|1539|1541||1563|1548|1531.5|1511.5|1510|1525|1538|1552|1539|1555.5|1536|1529.5|1535|1532|1554.5|1554|1561|1550|1565.5|1563|1569|1596.5|1596|1602|1622.5||1600|1514.5|1515|1536.5|1538|1546|1586.5|1575|1560.5|1518.5|1505.5|1494.5|1527|1520|1491|1474.5|1458.5|1457||1482|1490|1497|1493.5|1480|1480|1467.5|1474|1479|1491|1515|1530|1523|1518.5|1542|1550|1550|1512|1510|1544.5|1510.5|1528.5|1494|1471|1489|1483.5|1459|1472|1470|1498|1460|1454|1433|1483|1508|1467|1488|1546|1585|1562|1605|1595|1552|1544|1560|1540|1564|1592|1595|1572||||1574|1535|1529|1541|1530|1520|1518|1500|1505|1495|1477|1468|1463|1460|1467|1450|1432|1418|1432|1436|1414|1377|1363|1351|1360|1379|1351|1320|1295|1307||1319|1293|1285|1307|1322|1330|1342|1369|1345|1350|1366|1368|1367|1360|1368|1355|1342|
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2385|2365.5|2368|2400|2209|2172|2159|2139.5|2200|2197.5|2203.5|2212|2222|2247|2250|2253|2200|2209.5|2251|2220|2267.5|2199|2160|2157||2166.5|2100.5||||2110|2095|2119.5|2088|2086|2049|2049|2039|2051|2014.5|2020|2061|2107|2127.5|2113.5|2095|2140.5|2133|2123.5|2153|2200|2148|2121.5|2142|2176.5|2135||2121|2153|2172.5|2181|2226|2196|2175|2169.5|2141.5|2143.5|2150.5|2153.5|2114||2108.5|2098|2050|2074.5|2196|2209|2242|2245|2292|2318|2285|2331|2335.5|2329.5|2326.5|2359|2342|2298||2273.5|2223|2229|2329.5|2378|2380|2391|2400.5|2451|2437|2411.5|2429.5|2420|2350.5||2388.5|2298.5|2273|2257|2251|2262.5|2313.5|2310|2274|2291|2271|2275|2293|2300|2268|2242.5|2288|2293|2301|2271|2226.5|2277|2328|2346|2363.5||2335|2333.5|2325|2277.5|2220|2251.5|2356|2332|2205|2242|2285|2276.5|2270|2256|2230|2251|2253|2210||2211|2176|2198|2217|2198.5|2226|2264.5|2228.5|2263|2263|2257|2279|2235|2227.5|2202|2260|2245|2225.5|2229.5|2229|2184.5|2222|2220|2203|2216|2189.5|2171|2232|2188.5|2200|2131|2120|2135|2159|2177|2145|2128|2145|2166|2135|2139|2079|2059|2075|2067|2049|2018|2050|2076|2038||||2044|1983|2037|1984|1989|2000|1976|1971|1976|1974|1960|1913|1902|1961|1950|1920|1903|1875|1860|1897|1900|1898|1880|1854|1860|1878|1885|1853|1849|1872||1834|1831|1785|1830|1842|1891|1901|1910|1881|1882|1890|1873|1878|1888|1893|1883|1839|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2126|2159|2167|2173.5|2180|2181|2156.5|2129|2160|2133|2157|2138|2136.5|2165|2167|2195|2164|2205|2200|2181.5|2176|2200.5|2158|2161.5||2150|2138||||2124.5|2136|2130|2140|2130|2118|2080|2067|2064|2044.5|2035|2065|2076|2104|2109.5|2118|2088.5|2093.5|2092|2083|2095|2070|2091.5|2116|2108.5|2104||2064.5|2037.5|2070|2060.5|2071|2048.5|2054|2072.5|2072|2122.5|2184|2186.5|2220.5||2247|2193|2177|2145|2116.5|2113.5|2150|2147|2140|2140|2132.5|2140.5|2154.5|2112|2136.5|2146.5|2122.5|2082||2071|2038|2080|2110.5|2105|2130|2110|2155.5|2156|2151|2120|2137|2161|2140||2160|2161|2144|2148|2177.5|2171|2187|2185|2167.5|2155|2124|2122|2114|2109|2090|2068.5|2068|2050|2035|2031.5|2034|2024.5|2018.5|2068|2075||2140.5|2162|2151|2162.5|2168|2237.5|2246.5|2240|2215.5|2174|2162|2155.5|2159|2159.5|2156|2154|2119|2080||2084|2082.5|2138.5|2146|2140.5|2130|2100|2080|2084|2057|2045|2038|1980|1968|1978|1990|1970|1986|1953|1962.5|1980|2001|2040|2045.5|1634.5|1623.5|1609|1616|1599|1606|1568|1576|1588|1594|1580|1577|1585|1625|1639|1609|1594|1600|1580|1536|1514|1519|1516|1517|1496|1484||||1500|1517|1505|1481|1482|1497|1490|1478|1475|1455|1454|1445|1440|1422|1407|1407|1407|1393|1406|1458|1463|1463|1450|1430|1423|1427|1427|1409|1402|1429||1438|1417|1405|1438|1402|1451|1462|1436|1441|1439|1439|1424|1409|1392|1422|1435|1420|
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2057|2069.5|2050|2070|2098|2128|2104.5|2100|2160.5|2152|2149|2119|2148.5|2213|2177|2143|2131|2131|2140|2142|2150|2150|2113.5|2101||2098.5|2054||||2032|2012.5|2034|2037|2050|2040|2015.5|2028|1989|1997|2018.5|2050|2084|2085|2050.5|2103|2120|2088|2075|2091|2092|2098|2108.5|2118|2135.5|2175||2112|2120|2133.5|2088|2104.5|2100|2078.5|2079|2066|2070|2074.5|2059.5|2083.5||2102|2094|2002.5|1999|2008|2008.5|2024|2020|2007.5|2024|2019|2052|2064.5|2073.5|2100.5|2111|2119.5|2090.5||2078|2050|2061.5|2126|2164.5|2168|2168|2200|2221|2218|2199|2227.5|2280|2271||2260|2235|2236|2231|2263|2215.5|2227|2218.5|2233.5|2227|2220|2243.5|2239|2241|2220|2195|2200|2180|2209|2184|2229|2185|2229.5|2242.5|2264.5||2200|2207|2197|2155|2157|2170|2175|2168|2088|2029|2067|2069|2050|2040|2018.5|2035|2036|2014||2000|2004.5|2013|2028|2018|2020|2055.5|2041|2081|2084|2089|2090|2063.5|2066|2054|2072|2062.5|2027.5|2041|2065|2054|2051|2059|2022|2035|1996|2000|2050|1971.5|1997|1945|1917|1931|1952|1970|1993|1964|1990|2007|2020|2025|2000|1948|1926|1930|1899|1878|1895|1888|1883||||1932|1951|1912|1876|1880|1900|1884|1890|1862|1859|1872|1834|1900|1873|1859|1854|1848|1829|1850|1915|1910|1900|1878|1850|1860|1872|1860|1840|1836|1865||1871|1869|1836|1870|1865|1931|1912|1925|1888|1882|1881|1860|1845|1841|1830|1801|1799|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3262|3264|3211|3280|3312|3314|3339|3300|3319|3380|3370|3377|3348|3462|3420|3400|3337|3384|3390|3324|3344|3314|3269|3270||3197|3165||||3109|3083|3057|3075|3060|3025|2998|3009|3025|3048|3096|3069|3070|3086|3005|3065|3121|3080|3074|3061|3061|3015|3046|3055|3065|3079||3020|3020|3050|3025|3020|3045|3015|3015|2975|2923.5|2992.5|2995.5|3005||2998.5|2975|2904|2880|2877|2876.5|2883|2866|2858.5|2847|2822.5|2860|2848|2845.5|2838.5|2870.5|2860|2862.5||2808.5|2777.5|2789.5|2900|2994|3021|3017|3014|3036|3056|3019|3065|3127|3133||3140|3090|3065|3054|3078|3081|3065|3050|3049|3014|2951.5|2959|2927|2934|2925|2882.5|2882.5|2848|2850|2857.5|2860|2890|2884.5|2931.5|2912.5||2901.5|2893.5|2888|2842.5|2850|2879|2895|2901.5|2873|2817|2911|2930.5|2935.5|2935.5|2920|2910|2900|2860||2835|2830.5|2867|2880.5|2880|2885|2930.5|2940.5|2950|2930|2900|2920|2871|2847|2845|2840|2802|2717|2740|2735|2735|2739.5|2741.5|2700|2760|2745.5|2791|2865|2785|2781.5|2700|2753|2780.5|2807|2854|2849|2873.5|2889|2950|2911|2951|2934.5|2884|2868|2874.5|2836|2797.5|2848.5|2803|2768||||2822|2801|2774|2735|2745.5|2769.5|2751.5|2742|2743.5|2739.5|2751|2732|2696.5|2689|2679.5|2648|2642|2636.5|2646|2726|2730|2723.5|2700|2700|2652|2671|2683|2646.5|2662.5|2667.5||2671.5|2671.5|2632|2655|2657|2744|2727|2698|2663|2626|2616|2582.5|2586.5|2569|2590|2546.5|2538|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6081|6116|6105|6077|5908|5965|5880|5790|5885|5836|5795|5651|5703|5780|5750|5727|5747|5770|5819|5744|5882|5795|5744|5645||5725|5623||||5595|5602|5567|5560|5572|5489|5520|5450|5431|5406|5635|5682|5777|5830|5780|5768|5881|5804|5830|5769|5880|5463|5650|5783|5747|5702||5670|5666|5772|5699|5810|5800|5730|5680|5675|5628|5643|5642|5600||5505|5562|5400|5313|5413|5404|5310|5235|5220|5365|5292|5310|5409|5471|5558|5802|5905|5820||5785|5692|5690|5732|5873|5974|5961|5980|6015|5897|5976|6082|6138|6013||6162|6170|6044|6000|6036|6034|6006|6029|5947|6005|5991|5900|5980|6036|6019|6026|6015|5960|5959|5939|5974|6098|6083|6140|6111||6065|5975|5912|5770|5792|5806|5894|5898|5900|5813|5905|5880|5925|5916|5900|5930|5929|5910||5867|6229|6168|6034|6030|6060|6134|6116|6216|6225|6283|6275|6163|6101|6068|6067|6082|6131|6178|6120|6080|6287|6280|6185|6140|6065|6079|6195|6038|6061|6000|5903|5987|6150|6257|6233|6350|6501|6501|6346|6421|6477|6415|6410|6334|6312|6232|6324|6196|6212||||6300|6152|6078|5970|5991|5970|5990|5985|6001|5961|5930|5850|5878|5761|5775|5748|5680|5575|5843|5902|5952|6000|5953|5930|5954|5918|5820|5703|5683|5809||5923|5970|5800|6030|6100|6201|6489|6416|6250|6270|6219|6095|6102|6050|6048|6030|5951|
04743|952815|/equities/seven-bank-ltd|TOPIX500|299|302.5|302|307.8|308|307.6|306.8|307|305.8|304.8|304.8|308.8|305|307.8|307.6|308.8|308.5|308.8|308.4|305.7|307.7|304.2|301|300.3||303|300.3||||298.1|296.9|295.2|294.9|295.5|291.9|293.2|292|297|294.1|301.4|301.6|304.7|304|306|305.9|304.9|303.3|304.1|302.9|302.6|300.2|301.7|305.8|309.5|309.6||304.1|301.4|301|294|292.8|296.6|299|296.9|293.6|292.4|297.8|302.2|305.9||309.6|302.3|295.6|293|294|293.1|292.2|291.7|293.8|297|297.1|300.4|299.3|296.2|307|307.8|309.9|305.2||305.8|302.6|302.8|312.4|314|319|321.5|326.1|324.6|326.1|325|324.6|327|325.5||327.9|325|323.9|322.3|318.8|316.5|318.9|317|321.5|314|309.9|306|306|305.4|306.9|309.6|306.8|307|307.2|306.8|306|299.8|298|301|304.1||294.5|297.8|299.8|293.3|295|295|298|307.6|307|298.6|297|292.9|289.1|287.6|290.2|289.8|289.6|285.1||287.9|288.7|289.7|290|290.2|287.4|292|294.9|286.9|284.5|285.9|287.5|283.1|283.2|283|284.2|283.6|284.5|287.5|287.8|287|284|284.5|282|282.1|278.9|280|282|280|281|274|272|276|276|276|274|273|272|272|271|277|281|278|279|274|290|283|282|278|277||||277|278|279|275|277|277|279|278|280|279|278|274|271|272|273|274|269|268|265|266|268|267|264|265|268|265|267|265|264|267||263|266|260|268|266|272|282|278|277|275|276|274|277|275|275|273|272|
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1880|1870.5|1880|1908.5|1931.5|1905|1908|1897|1947.5|1930|1990|1975|1975|2001|2002.5|2019.5|2020|2042|2116|2130|2120|2124.5|2090|2079||2111.5|2039||||2038|2020|2026.5|2040|2027|2006|1993|2021|1996|2044.5|2022|2050.5|2080|2108.5|2092|2079.5|2105|2138.5|2103.5|2097.5|2137|2100|2100.5|2136|2159|2169.5||2128.5|2133.5|2157.5|2152|2071.5|2076|2060.5|2119|2125|2100|2093.5|2107.5|2154.5||2173|2165|2106|2090|2037|1987.5|1960.5|1910.5|1906.5|1907|1848.5|1885|1872.5|1874.5|1909.5|1904|1945|1934.5||1921|1885|1865|1901|1928|1951.5|1944|1975|1999.5|2010|1979|2039|2064.5|2081.5||2072.5|2060|2050.5|2034|2082.5|2086|2124|2170|2169|2134|2109|2117.5|2096|2094.5|2080|2053|2074|2054|2050.5|2070|2050|2064|2097.5|2118.5|2150||2111.5|2029.5|2022|1983.5|1980|2072|2061|2102.5|2170|2155|2188.5|2163|2166|2156.5|2141|2162|2143|2115||2148|2126.5|2100|2075|2068.5|2061.5|2087.5|2064|2073.5|2049|2070|2086|2054|2072.5|2076.5|2112.5|2099|2050.5|2070|2119.5|2105|2123.5|2114|2068|2035|2029.5|2050|2118.5|2102.5|2136|2081|2052|2039|2086|2126|2127|2161|2172|2190|2150|2174|2167|2184|2145|2119|2145|2111|2120|2076|2068||||2063|1994|1918|1895|1952|1950|1933|1926|1937|1946|1938|1934|1941|1908|1919|1898|1902|1923|1912|1995|1980|1969|1930|1945|1896|1900|1891|1898|1902|1906||1940|1925|1869|1900|1886|1913|1933|1940|1943|1967|1991|1973|1953|1956|1986|2018|2029|
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|841.2|861.2|915.7|979.8|981|990|993.3|997.5|1029|1036|1025|1050|1040|1070.5|1071|1099|1068|1056|1062.5|1072.5|1091.5|1067.5|1060.5|1038||1005|994||||1015|998.9|1000|1000|1006.5|999.4|998|1020.5|997.5|1018|1048.5|1059|995|975.3|952.3|939.5|957.8|925|904|919|935|934.2|936.9|1010.5|1025|1055||1108|1019|995|981.1|998|940.2|918|910.4|893.2|953.8|998|1001.5|973||959.9|946|920|939.2|937|931|931.9|940.2|925|937.5|930|964.9|931|942.2|961.6|946.2|923.5|922.1||923.2|917|896.2|945|942|937.4|925.7|903.9|920|895.3|886.3|909.8|932|943.5||930|929|926|931.6|908.1|921.7|936.5|959.5|922.9|921|903|919|910|905|895.6|884|899|882|875.1|854.5|830|839.6|860.3|911|920.5||891.6|864.8|897.1|860|832|836.2|840|845|853.4|838.1|810|800.4|803|804|805.8|810|805|799||797|802|794|795.8|792.2|803.2|820.3|825|832.9|813|804.2|801|792.7|787.5|780|792|810|808|799.4|775|779.4|793.9|797.8|808.9|822.2|820.3|827.9|807|790.2|770.3|785|797|823|822|830|835|842|839|867|857|859|871|884|879|900|927|990|990|983|955||||969|970|962|941|940|958|963|957|958|975|974|965|964|961|963|955|952|928|935|949|941|943|954|952|954|946|948|945|931|920||917|939|920|940|932|935|941|951|951|943|941|921|939|935|934|931|936|
04746|1011980|/equities/shift-inc|TOPIX500|27060|27500|27580|28055|27720|26585|26700|26575|26500|26200|25795|27150|27115|28850|25980|25900|25800|26690|27940|31200|34800|35390|34460|33650||34800|34850||||35320|36000|35470|34400|35200|34980|34990|35840|34480|34530|33660|34600|33110|33550|33200|32920|33410|33730|34110|33760|34010|34560|32900|33200|33380|34550||34150|33950|33330|33280|33210|33140|32510|32720|31950|31750|31600|29505|28965||27450|27380|26680|25780|25195|24865|26700|26515|26240|27750|27585|28810|29135|27450|26805|27735|26940|26345||26395|25900|26000|26525|27395|27085|26610|26090|27170|26970|26050|26175|26660|27640||27905|27400|27700|27950|28440|28505|29300|29320|29085|29610|30190|29895|30730|30100|29905|29390|30360|30000|30130|30000|29490|30210|31520|31500|31100||31600|32030|32870|32250|31820|31890|33400|33830|32900|32120|32500|32510|31400|31780|31990|33150|32440|32010||28000|25475|25680|25750|24955|25035|26050|26500|26210|26400|26380|25720|25575|25145|25805|27785|27210|27335|27700|28745|27640|26685|26250|26220|24920|25155|25795|26500|25860|25600|24680|24500|24170|24000|24660|24250|25100|25010|25520|25220|25030|25230|25330|25520|24900|24810|24800|24730|23800|24710||||24080|25080|24750|23450|24080|25010|26430|26300|26660|27180|27200|27500|26980|24900|25900|24840|22200|22960|22550|23090|23810|23770|23800|24120|23170|22990|23300|23200|22860|23300||24140|22940|21700|22870|22610|21780|22640|22880|22440|22540|22840|22330|22220|22560|22000|21890|21790|
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1014|1030.5|1035|1061|1054.5|1055|1045|1060|1069|1049|1058.5|1052|1051|1072|1056|1043|1050|1058|1084|1061.5|1066|1058.5|1048|1056||1052.5|997||||1007|1008|985|990.6|996.3|977|987.5|1004.5|1001.5|1009|1031|1082.5|1073.5|1094.5|1063.5|1070|1037.5|1020|1022|1030|1035|1019|1025|1027.5|1024|1037||1015|1026|1053|1030|1033|1055|1056.5|1045|1037.5|1020|1095|1135.5|1142||1093.5|1088.5|1034|1029|1032|1027|1023|1020|1030|1029|1016|1034|1032.5|1035.5|1023.5|1035|1023|1021||980.5|966.7|963|998|1047.5|1060|1052.5|1090|1085|1087|1068|1059.5|1121|1123||1099.5|1085|1072|1050|1044.5|1028|1039|1040.5|1037.5|1055|1050|1051|1065.5|1050|1030|1018|1025|994.6|1004|990|989|999|980|985.1|997.3||996.1|998.7|984.3|988.1|990|1001|1024|1005|1020.5|1011|1023.5|1007|1002|993.2|977|968|956.3|936.4||962.4|960|957.1|973.3|978.8|982|985.2|979|995.3|983.5|982.9|983|976.3|973.3|990|992.1|984.7|978|1000|997.5|982.3|987.8|1019|1038|1026.5|997.6|992|968.5|946.9|969.5|955|955|985|946|948|949|928|899|875|865|860|889|899|865|857|830|830|843|831|822||||820|820|779|784|800|805|804|780|785|776|777|783|781|771|775|769|765|763|763|777|768|758|751|744|734|742|747|719|713|724||730|739|720|739|730|750|754|750|742|737|730|726|731|730|736|739|750|
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3838|3878|3935|4150|4161|4130|4061|4041|4148|4079|4113|4143|4193|4199|4136|4182|4124|4196|4252|4267|4261|4206|4077|4027||4003|3900||||3951|3977|3950|3936|3986|3946|3916|3941|3876|3900|3892|3896|3922|3971|3882|3860|3890|3848|3829|3845|3827|3823|3811|3849|3890|3890||3809|3770|3817|3800|3781|3802|3749|3850|3862|3918|3990|3811|3771||3667|3685|3545|3542|3554|3573|3687|3640|3670|3700|3717|3798|3766|3782|3869|3902|3944|3941||3930|3893|3890|3955|4013|4009|4000|4000|4090|4100|4020|4100|4148|4149||4200|4161|4154|4115|4194|4218|4300|4337|4325|4300|4304|4282|4300|4283|4242|4145|4182|4145|4120|4130|4126|4224|4245|4244|4287||4260|4287|4262|4085|4138|4180|4253|4347|4328|4274|4300|4369|4382|4391|4300|4374|4403|4340||4309|4261|4347|4400|4369|4363|4421|4421|4458|4480|4447|4509|4401|4372|4382|4511|4483|4563|4535|4623|4550|4617|4618|4585|4516|4440|4465|4528|4471|4549|4400|4335|4270|4360|4450|4400|4365|4430|4490|4440|4460|4470|4415|4375|4300|4255|4355|4220|4255|4295||||4275|4280|4190|4110|4235|4230|4210|4210|4180|4210|4225|4205|4190|4130|4115|4160|4140|4120|4100|4195|4235|4210|4120|4200|4040|4045|4020|4030|3970|4155||4135|4045|3915|4010|3960|3990|3995|4015|3950|3930|3900|3940|3960|3905|3930|3935|3850|
04749|946277|/equities/shimamura-co-ltd|TOPIX500|16010|16080|16355|16545|16250|16300|16180|16210|16425|16500|16625|16695|16575|16700|16320|16535|16600|16615|16850|16855|16360|16445|16180|15695||16060|15600||||15820|15800|15720|16180|15870|15890|15855|16100|16040|16010|16270|16360|16250|16315|16075|16495|16160|16500|16780|16865|16740|16665|17460|16755|16120|15890||15770|14885|14940|14770|15070|15000|15065|14790|14765|14835|14780|15025|15195||15125|15000|14550|14865|14775|14765|14695|14530|14465|14550|14600|14550|14540|14390|15215|15350|15355|15250||14805|14575|14795|15105|15000|14950|14850|14690|14650|14445|14350|14590|14955|15200||15240|15380|15290|14950|14915|14985|15100|15155|15295|15285|15100|15265|15775|15680|15600|15770|15525|15500|15285|14970|14890|14840|14930|14760|14630||14415|14650|14600|14110|13955|14070|14160|14100|14040|13815|13855|13790|13820|13900|13755|13795|13670|13400||13435|13645|13410|13340|13140|13040|13210|13240|13420|13610|13825|13985|14095|13625|14100|14260|14115|13475|13415|13470|13370|13115|13250|13090|12920|12830|12835|12700|12660|12760|12610|12540|12530|12620|12600|12650|12580|12940|12780|12820|13020|12970|12880|12750|12780|12650|12450|12500|12600|12510||||12430|12540|12530|12410|12590|12420|12520|12640|12570|12530|12510|12580|12540|12410|12380|12550|12540|12400|12540|12870|12730|13660|13380|13410|13330|13270|13240|13120|13200|13300||13410|13470|13110|13230|13220|13400|13530|13430|13280|13320|13120|13010|12810|12750|12860|12660|12700|
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|21140|21140|21055|21335|21410|21165|20855|21300|21630|21800|21780|21510|22280|22100|21385|21320|21460|21555|22220|22700|22940|22925|22370|22200||21835|21795||||21925|21865|22000|21725|22185|21885|21860|21700|21250|21630|21000|21085|22000|22545|22355|22535|22785|22715|22585|22595|22750|22405|22710|22705|22600|22820||22785|22595|22510|22420|22670|22995|22375|22610|22510|22720|22550|22245|22975||22680|23055|21160|21355|21000|21010|21500|20250|20370|20385|20490|20930|20785|20510|20715|20665|20850|20765||20740|20455|20180|20100|20350|20450|20215|19620|19950|19700|19500|19830|20545|20340||20675|21150|21500|21375|21500|21570|21985|22000|21775|21720|21290|21295|21405|21480|21480|21240|21470|21055|21220|21355|21255|20700|20965|21645|22000||21350|21545|21605|21530|21905|22280|22185|21935|21500|22040|23110|22450|23740|23550|23470|24105|24240|24475||24525|24720|24495|24580|23785|23785|24120|23800|23965|24460|23555|23730|23010|22810|22750|23750|23940|23825|23635|23435|23235|23720|23490|23700|23150|23100|23365|23490|23155|22750|22285|21880|21700|21750|21990|21805|21600|21920|21965|22170|22055|21660|21810|21540|21590|21425|21010|21215|20895|20890||||21500|21290|20800|20115|20705|23020|22890|22845|22880|23255|23470|23230|23425|23130|22785|22715|22510|22300|22350|23180|23485|23170|22685|22610|21980|22125|22000|21880|21465|21410||21300|21120|20830|21565|21395|21385|21405|22000|21425|21800|21595|21475|21065|21000|21255|21050|20920|
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|888.6|1040|1014.5|1011.5|993.7|989.9|988.9|974|997|990|1011.5|1009.5|1007.5|1035|1012.5|987|980.8|996|1010|999.5|1010|998|980|964.5||966.7|960.4||||933.1|932.5|926|919.9|926|904.6|906.1|912.4|909.7|919.5|925.2|955.3|970.4|980.5|956|947.4|964.5|971|975.2|970.5|983.2|957|980.5|987.5|1009.5|998||983|966.7|995|965|948|981.6|968|952.7|918.3|918|982.5|1090.5|1093||1110|1086.5|1051|1051|1041|1042|1025|1028.5|1032.5|1032|1021.5|1030|1020|1026.5|1027|1040.5|1042.5|1030||1014|976.7|992.1|1030|1037.5|1045|1043|1050|1050|1060|1048|1053.5|1054.5|1055.5||1041|1008.5|1014.5|1035.5|1023|1024|1016.5|1003|996|983|980.5|971.3|975|980.1|979.9|981|974|966|970|975.5|971|993|984.1|987.7|994||973.7|971|968.2|970|965.5|977.9|981|979.6|962|947.3|945.5|954.6|952|935|925|910|905|894||888.4|887|894.9|902.3|899.9|900|908.9|909.2|918|910.3|914.6|909.3|898|898.1|900.1|909.8|894.8|879.6|881.6|899.9|880.8|875.4|876.7|875|872.1|867.9|872|882|864.4|862.3|837|843|850|862|870|876|875|873|877|869|870|881|868|860|850|827|835|841|827|830||||825|829|820|823|759|769|769|764|761|767|766|776|781|780|774|765|764|757|754|766|771|758|747|739|749|750|749|735|738|738||730|747|738|755|749|773|780|778|752|749|748|737|741|736|744|745|735|
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5941|5828|5761|5828|6020|5905|5832|5808|5737|5540|5810|5800|5869|5863|5850|5690|5643|5797|5949|5770|5730|5598|5463|5660||5500|5640||||5875|5811|5824|5730|5864|5680|5585|5473|5469|5528|5432|5129|5000|4995|4990|4943|5141|5090|5108|5206|5200|5159|5142|5224|5233|5230||5152|5199|5233|5193|5020|4928|4885|4880|4780|4846|4851|4785|4876||4727|4596|4479|4257|4248|4272|4320|4301|4290|4333|4368|4425|4447|4418|4503|4388|4372|4349||4287|4220|4200|4350|4366|4351|4422|4471|4555|4558|4510|4550|4638|4693||4693|4610|4620|4617|4599|4693|4736|4783|4750|4665|4632|4580|4564|4548|4510|4503|4589|4533|4552|4511|4534|4528|4540|4600|4629||4530|4510|4550|4540|4551|4510|4632|4719|4664|4536|4550|4616|4557|4592|4525|4690|4720|4680||4671|4582|4550|4617|4597|4612|4750|4838|4896|4838|4746|4843|4694|4647|4637|4646|4698|4673|4790|4915|4838|4846|4840|4616|4590|4418|4515|4686|4496|4448|4362|4270|4341|4380|4485|4345|4299|4237|4320|4280|4203|4060|4031|3976|3969|4030|3975|3957|3999|4067||||3999|3930|3833|4000|4085|4085|4055|4044|4010|4046|4156|4100|4126|4064|3968|3990|3996|3897|4002|4150|4245|4250|4229|4257|4146|4200|4196|4130|4056|4066||4000|4018|3976|4034|4006|4051|4100|4100|4044|4056|3977|3856|3842|3794|3840|3806|3797|
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5469|5477|5425|5411|5449|5461|5419|5492|5530|5435|5500|5487|5515|5500|5474|5450|5400|5440|5475|5449|5502|5528|5525|5502||5488|5385||||5488|5462|5406|5405|5413|5480|5474|5500|5500|5430|5361|5470|5528|5350|5280|5191|5135|5235|5334|5415|5522|5534|5408|5401|5439|5520||5370|5406|5485|5450|5513|5506|5275|5505|5113|5165|5157|5247|5360||5175|4820|4905|5077|5338|5438|5436|5490|5376|5440|5611|5794|5769|5556|5649|5634|5634|5586||5501|5400|5500|5677|5829|5837|5843|5795|5899|5739|5620|5824|5822|5980||6089|6027|5937|5924|5835|5890|6010|5988|5929|5967|5996|5950|5975|5950|5880|5857|6018|5840|5931|5782|5674|5812|5816|5945|5741||5713|5727|5980|5901|6018|6000|5744|5770|5589|5470|5539|5750|5781|5788|5652|5887|5900|5790||5848|5740|5760|5911|5916|5910|5950|6196|6005|5825|5790|5784|5700|5544|5344|5560|5581|5675|5604|5591|5640|5753|5892|5724|5496|5405|5350|5530|5530|5501|5440|4910|5070|5090|5430|5150|4890|4550|4725|4680|4850|4660|4475|4315|4200|4190|4090|3985|3970|4010||||4020|4075|3850|3620|3700|3880|3880|3990|3975|4050|4005|4060|4110|4050|4070|4075|3945|3805|3835|3850|3945|4080|3980|3905|3670|3665|3795|3710|3595|3835||4050|3885|3770|3870|3835|3750|3840|3930|3885|3880|3885|3830|3845|3710|3750|3725|3645|
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2795|2796|2797|2800|2799|2800|2794||2798|2800|2799|2799|2794|2797|2793|2795.5|2810.5|2818|2824|2808|2830|2828|2818|2818|2818|2816|2818.5|2817|2830|2815|2815|2813|2834||2813|2807.5|2818|2810|2813|2827|2825|2830|2833.5|2813|2817|2816.5|2811.5|2812|2817.5|2820|2823.5|2815||2825|2814.5|2814.5|2818.5|2816.5|2815|2820|2812.5|2812|2811|2812.5|2811.5|2811|2811|2809|2804|2800|2803|2801.5|2806|2815|2810.5|2812|2810|2806|2809.5|2808|2809|2810.5|2820|2815|2809|2807|2806|2810|2807|2805|2806|2811|2807|2803|2805|2804|2806|2820|2480|2450|2464|2441|2433||||2480|2440|2436|2398|2411|2434|2462|2466|2471|2447|2441|2420|2390|2354|2339|2340|2311|2299|2289|2315|2369|2355|2304|2290|2284|2277|2287|2242|2250|2338||2280|2301|2236|2349|2281|2437|2530|2485|2468|2465|2460|2453|2521|2484|2475|2495|2406|
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7152|7100|7038|7028|6971|7132|7090|7060|7165|7137|7109|7263|7407|7445|7327|7315|7220|7214|7249|7301|7373|7195|7061|6983||7004|6808||||6775|6796|6808|6792|6854|6766|6914|7029|7000|6900|7167|7111|7280|7189|7140|7046|7089|6988|6974|6964|7030|6884|6888|6961|7053|7035||6945|7085|7121|7079|7045|7065|7090|7140|7077|7065|7100|7122|7179||7154|7050|6907|6857|6804|6883|6892|6822|6971|6987|7007|6946|6880|6796|6879|6700|6592|6550||6453|6386|6439|6635|6674|6677|6646|6672|6723|6647|6589|6741|6771|6706||6680|6635|6640|6505|6479|6420|6452|6446|6429|6430|6393|6463|6476|6452|6410|6323|6296|6324|6315|6265|6250|6272|6265|6242|6268||6200|6160|6130|6003|6003|6099|6107|6032|5968|5859|5931|5899|5949|5945|5879|5900|5850|5812||5812|5787|5772|5810|5822|5886|6020|5996|6039|6127|6110|6233|6158|6262|6257|6220|6216|6101|6135|6220|6110|6140|6176|6174|6117|6121|6106|6313|6350|6337|6164|6231|6055|6180|6213|6176|6234|6300|6388|6278|6230|6234|6207|6238|6186|6150|6129|6300|6215|6160||||6100|6110|6075|6011|6107|6100|6081|6012|6060|6110|6161|6075|6088|6022|6028|6017|5996|6019|5960|6091|6018|5980|5980|5926|5964|5981|5899|5850|5900|5960||5901|5970|5879|6000|5978|6041|6157|6256|6129|6101|6060|6006|5955|6046|6113|6143|6119|
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2135|2227|2250|2261.5|2267|2246.5|2229|2260|2312.5|2318|2293.5|2334|2341|2321|2291|2233|2234.5|2257.5|2262|2278|2330|2333|2265|2259||2394|2379.5||||2381.5|2380|2311.5|2274.5|2286.5|2245.5|2233.5|2215.5|2131.5|2109.5|2179|2085|2068|2100.5|2121|2091.5|2133|2141|2102.5|2137|2119|2105|2055.5|2034.5|2096.5|2120||2120.5|2131|2111.5|2132.5|2162|2176.5|2150|2135|2323.5|2309|2318.5|2333|2422||2369.5|2351.5|2287.5|2252|2220|2161|2175|2140.5|2155|2168.5|2199|2260.5|2329|2261.5|2267.5|2277|2304|2249.5||2204.5|2132.5|2110.5|2203.5|2253|2299|2281|2266|2226|2245|2273.5|2313.5|2323|2348.5||2340|2379|2382.5|2375|2396|2384|2420|2452|2426.5|2471.5|2457.5|2476|2476.5|2475|2461|2429.5|2436|2440|2433.5|2425|2416|2456.5|2443.5|2453.5|2427.5||2414.5|2315.5|2213|2160|2185|2245.5|2263.5|2309|2292.5|2243.5|2273.5|2272|2272.5|2295|2282.5|2317|2297.5|2256||2273|2271.5|2300|2331.5|2327.5|2290.5|2359.5|2357|2391|2387|2413.5|2413.5|2381|2389|2400|2418.5|2465|2461|2404.5|2399|2377|2376.5|2385.5|2412.5|2414.5|2426|2400|2421|2400|2421.5|2365|2386|2375|2421|2403|2419|2405|2437|2405|2402|2405|2460|2495|2530|2480|2464|2439|2446|2427|2401||||2450|2404|2408|2394|2396|2405|2408|2390|2404|2423|2416|2430|2433|2432|2433|2412|2407|2427|2390|2467|2474|2454|2429|2426|2434|2419|2420|2403|2397|2439||2400|2438|2367|2420|2385|2428|2418|2445|2448|2436|2445|2403|2400|2441|2473|2445|2476|
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4150|4220|4203|4274|4132|4100|4094|4113|4164|4052|4041|3999|4072|4016|3999|3980|4022|4213|4148|4164|4249|4250|4231|4236||4299|4191||||4242|4236|4201|4210|4402|4209|4088|4009|3900|3795|3802|3820|3830|3861|3817|3807|4001|4011|4011|3939|4017|4108|4165|4269|4334|4344||4375|4323|4258|4365|4534|4395|4250|4465|4900|4861|4865|4912|4753||4764|4842|4800|4860|4900|4916|5089|4877|4730|4770|4820|4940|4883|4991|5050|5088|5157|5145||5331|5260|5110|5259|5295|5290|5269|5330|5405|5373|5480|5583|5660|5673||5652|5675|5660|5651|5690|5751|5921|5963|5941|5981|5935|5849|5916|5914|5900|5960|6049|5950|6005|6000|6080|6345|6398|6432|6500||6410|6510|6242|6033|5950|6005|6100|6230|6266|6116|6186|6140|6180|6303|6220|6279|6284|6293||6447|6323|6363|6304|6269|6290|6408|6529|6510|6557|6510|6578|6560|6590|6590|6763|7012|7004|7030|7071|6758|6800|6685|6674|6636|6575|6473|6595|6480|6459|6271|6331|6403|6470|6650|6480|6540|6800|6990|6845|6900|6860|6840|6892|6752|6501|6549|6680|6560|6690||||6950|6838|6741|6702|6700|6820|6812|6776|6665|6632|6633|6652|6642|6399|6362|6422|6393|6417|6323|6473|6354|6210|6187|6125|6040|5992|6009|5994|5970|5972||5960|5858|5753|5960|6028|6103|6276|6383|6251|6318|6398|6324|6259|6276|6202|6100|6170|
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1394.5|1400.5|1400.5|1425|1445.5|1415|1338|1322.5|1338.5|1324.5|1336|1339.5|1277.5|1290|1270|1283.5|1270|1277|1294|1259.5|1296.5|1252|1237.5|1249||1244.5|1195||||1184|1165|1150|1151|1140|1125|1132|1132|1149.5|1141.5|1190|1225.5|1223|1242|1247|1229|1237|1200|1195.5|1201.5|1212|1196|1217|1229|1229|1246||1217|1220|1198|1177|1203|1236.5|1250|1241|1215|1189|1257.5|1260|1304.5||1306|1294|1270.5|1248.5|1231|1232|1227.5|1237.5|1250|1243.5|1246.5|1244|1236.5|1227|1265|1281|1280.5|1255||1236|1201.5|1218|1231.5|1236.5|1245|1245.5|1269.5|1243.5|1257|1246|1252.5|1267|1280||1285|1289|1266|1270|1236|1217|1235.5|1222|1226|1203|1186.5|1186.5|1171.5|1178.5|1170|1169.5|1157|1150.5|1133|1139|1144|1123|1133|1153|1162||1134|1157|1161|1142|1133|1154.5|1149|1178|1166|1113|1097|1086.5|1084|1077|1088|1089|1093|1067||1072|1076|1069|1057|1060|1038|1055|1063|1045.5|1040|1051|1054|1040|1036|1044.5|1056.5|1044|1020|1028|1020.5|1009.5|1006|1006|1006|1013|1006|1012.5|1029|1024|1045|1034|1025|1010|1024|1024|1030|1022|1037|1027|1022|1053|1060|1040|1058|1041|1036|1010|1022|1011|995||||1027|1025|1010|995|1009|1011|1011|1009|1008|999|988|971|970|978|985|977|972|962|948|968|978|965|959|943|940|944|942|922|929|945||930|951|917|971|960|1031|1120|1115|1111|1083|1087|1075|1104|1085|1100|1085|1086|
04759|949826|/equities/sho-bond-holdings|TOPIX500|6363|6519|6510|6580|6534|6531|6528|6531|6605|6539|6597|6550|6678|6703|6671|6708|6773|6909|6825|6846|6750|6625|6464|6457||6560|6499||||6204|6144|6184|6165|6219|6037|6010|5929|5880|5863|5935|5950|5941|6000|5916|5930|5959|5902|5916|5964|6047|5991|6000|6024|6100|6033||5960|5972|6030|6047|6062|6185|6171|6158|5936|5852|5873|5918|5960||5939|5976|5819|5740|5634|5640|5657|5619|5700|5674|5601|5642|5670|5663|5740|5761|5815|5808||5787|5719|5654|5812|5862|5950|5899|5873|5902|5897|5820|5886|5871|5939||5992|5939|5978|5953|5931|5979|6005|5996|5932|5940|5840|5861|5880|5869|5863|5870|5836|5855|5852|5808|5732|5843|5846|5959|5901||5844|5850|5822|5779|5672|5726|5751|5770|5720|5620|5670|5700|5680|5626|5594|5606|5617|5630||5619|5570|5580|5665|5600|5500|5533|5576|5675|5738|5725|5748|5779|5738|5719|5785|5823|5747|5741|5802|5800|5788|5730|5739|5750|5741|5770|5777|5782|5883|5700|5640|5600|5640|5660|5640|5690|5740|5840|5830|5860|5890|5890|5900|5810|5790|5650|5910|5850|5750||||5810|5810|5770|5700|5700|5710|5680|5600|5550|5420|5400|5370|5350|5330|5330|5300|5310|5320|5300|5370|5430|5500|5490|5460|5390|5370|5330|5290|5250|5320||5370|5400|5290|5380|5380|5480|5530|5530|5500|5450|5490|5440|5410|5380|5450|5340|5380|
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04762|951927|/equities/skylark-co-ltd|TOPIX500|2369|2369|2395|2400|2418|2415|2404.5|2394|2385.5|2379|2377|2374|2415|2383.5|2399|2515.5|2527|2471|2390|2301|2224.5|2206.5|2185|2166.5||2114|2074||||2066.5|2039.5|2073|2104|2077|2055|2047|2059|2081.5|2092.5|2100|2151|2182|2203|2200.5|2219.5|2223|2205|2201|2191.5|2196|2188.5|2210.5|2225|2235|2258.5||2244.5|2238.5|2251|2214|2259.5|2287|2311.5|2300.5|2263.5|2273|2290|2325|2329||2335.5|2222.5|2164|2155|2132|2120.5|2115|2104|2096|2111|2083|2097.5|2096.5|2114|2145|2125|2123.5|2085||2070|2015.5|1995|2038.5|2042.5|2080|2069|2061|2076.5|2046|2018.5|2024.5|2042|2070||2081|2074.5|2090|2047|2035|2024.5|2032|2035|2062|2040|2025|2013.5|2012|1996|1990.5|1973|1990|1990|1995|1960|2000|2050.5|2078|2070|1968||1889.5|1879.5|1876|1844|1845|1838.5|1842.5|1844|1840.5|1826.5|1816|1804.5|1814|1834|1813|1820|1805|1813.5||1804.5|1777.5|1750|1757.5|1764|1757.5|1783|1817|1814|1808|1824|1853.5|1882|1885|1888|1882.5|1857|1870|1858.5|1854|1835|1848|1860|1847|1850|1861.5|1850|1849|1866|1871|1833|1844|1842|1875|1879|1845|1804|1825|1867|1876|1878|1931|1964|1875|1884|1836|1829|1857|1851|1836||||1844|1838|1831|1812|1829|1824|1794|1795|1789|1800|1778|1769|1772|1766|1751|1745|1720|1726|1714|1732|1730|1731|1714|1691|1669|1666|1650|1638|1648|1650||1662|1640|1635|1625|1616|1628|1640|1619|1618|1615|1618|1606|1595|1593|1589|1588|1580|
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|80810|79570|79100|81000|83000|82420|82000|81820|83500|82380|82770|82700|84510|85830|83800|82050|82500|85490|84030|84350|84600|80400|76900|75950||76200|75850||||75520|75060|75500|74450|74690|76000|75510|74510|72960|72620|71500|71480|71540|71470|71300|71050|73050|71250|72040|73770|74020|74290|73600|75700|76600|77300||75760|76210|74610|74540|75560|78000|76150|77200|75300|75500|76460|76600|75970||72880|70990|69850|67510|69100|69800|69960|68820|69360|70040|70960|71750|71700|71510|73490|70170|67800|68800||67480|67100|66020|68540|67500|67500|66730|66200|68440|68310|67050|69090|69300|69320||69840|69130|69410|69000|69590|70040|71760|72570|72080|71980|70940|70730|70700|70000|68090|67870|68770|66800|67230|67270|67000|68100|69200|70800|71640||70490|69610|70340|69900|69800|70110|73420|74690|75220|74470|75310|75450|74500|74740|73800|76150|76460|75760||75930|75430|76500|77300|77090|77460|79200|79610|81220|80650|80210|80480|79180|78170|78710|80900|81480|81450|80670|82260|82250|81700|82930|81360|79250|79040|78510|82060|80160|78650|76610|74770|75900|74320|75510|74580|73590|73180|74480|74590|75770|71850|72700|72000|70800|69810|70000|70140|69400|70920||||69900|68750|68280|66800|68600|69330|68500|69050|68150|69180|69550|69230|69030|69650|68070|68440|67950|66200|66220|68700|69020|70130|70440|70380|69300|68540|68790|68530|68310|68610||68570|67510|66480|68860|69000|70150|70970|73330|70820|70990|72150|70330|71220|69100|69550|67810|66910|
04764|951783|/equities/sms-co-ltd|TOPIX500|2614|2462|2528.5|2587|2651|2626.5|2653|2686|2682|2644|2620|2604|2694|2634.5|2537|2476|2530|2640|2710|2804.5|2900|2910.5|2857.5|2820||2834|2858||||2908|2890|2849|2800|2857.5|2793.5|2737|2744.5|2722.5|2777|2741|2700|2647.5|2677|2655.5|2649|2681|2775|2795|2779|2784|2843.5|2739|2756.5|2779|2780.5||2734.5|2684|2610|2576|2599.5|2550|2528|2577|2600|2575|2560|2553|2558||2452|2452|2368|2170|2301.5|2261|2315.5|2265|2259|2320|2430|2518|2513|2423|2472.5|2471|2558.5|2630||2598|2521.5|2452.5|2525|2553|2514|2520|2492|2556.5|2542|2505.5|2557|2574.5|2643.5||2662.5|2750|2772.5|2781.5|2777|2754|2826|2870.5|2865|2843|2842.5|2772.5|2784.5|2738|2746.5|2692.5|2722|2643.5|2718|2662.5|2747|2802|2775|2748.5|2780||2764.5|2756.5|2881|2835|2799.5|2929.5|3002|3012|2880.5|2750.5|2760|2763|2764.5|2740|2715|2780|2800|2800||2807|2793|2768|2815.5|2726.5|2696.5|2751|2778|2801|2896|2877|2920|2894.5|2924.5|3000|3158|3130|3161|3192|3155|3048|2992.5|3006|2927.5|2922.5|2884|2930|2999.5|2961|3060|2958|2945|2867|2891|2980|2886|2953|3015|3100|3050|3080|3045|3035|3100|3055|3065|3045|3115|3050|3040||||3080|3190|3090|3065|3175|3160|3120|3080|3085|3200|3215|3175|3235|3110|3120|3125|3110|3085|3030|3150|3195|3265|3220|3330|3250|3215|3245|3235|3100|3135||3130|3080|2948|3070|3105|3175|3260|3310|3295|3295|3315|3280|3220|3250|3275|3175|3255|
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1931|1950|1947|1970.5|1985|1983.5|1963|1950.5|1965|1945.5|1965.5|1964.5|1988|1990.5|1958|1955|1941.5|1911|1914.5|1884|1890|1845.5|1843.5|1834||1791|1759.5||||1758.5|1750|1737.5|1721.5|1729.5|1718.5|1710|1725|1742|1735|1774.5|1805.5|1815|1810|1795|1811|1820.5|1798|1796|1797|1805|1783|1785|1785|1767|1776.5||1750|1754.5|1757|1757|1743|1770|1775.5|1766.5|1737.5|1725|1689|1705|1710||1708|1717.5|1690|1681|1689.5|1685|1683|1673|1672.5|1674|1674|1675|1672|1671|1670|1685.5|1694|1678||1675.5|1671|1657|1672.5|1690.5|1704.5|1725|1760.5|1764.5|1763.5|1758|1765|1766.5|1759||1756|1742|1737|1721.5|1719|1720.5|1699|1686|1682|1678|1670|1660|1655|1650|1650.5|1637.5|1635|1629|1620|1622|1618|1619.5|1618|1607|1616||1607.5|1605|1595|1571|1553|1560|1575|1578|1571|1549.5|1555|1543.5|1544|1542.5|1542.5|1538|1535|1532.5||1533|1541|1522|1533.5|1536|1546|1548|1539|1542|1552|1542.5|1545|1522.5|1528|1533|1527.5|1528|1521|1519|1529.5|1524|1524|1534.5|1518|1519.5|1516|1505|1507.5|1508|1519.5|1500|1494.5|1492.5|1505|1500|1495.5|1498|1510|1517.5|1508.5|1515|1530|1525|1531.5|1531.5|1510|1516.5|1541|1550|1525||||1539.5|1538|1522.5|1527.5|1526|1520|1521.5|1525.5|1534|1537|1530|1522|1520|1515|1508|1503|1502|1508|1497|1519|1522|1530|1525|1531|1560|1555|1554|1546|1550|1550||1548|1539|1525|1544|1532|1540|1550.5|1554.5|1548|1541|1539|1536|1533|1531.5|1540.5|1540|1529|
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8020|7250|6637|6655|6525|6441|6406|6415|6582|6527|6625|6700|6740|6719|6670|6599|6495|6390|6431|6473|6631|6480|6208|6180||6040|6040||||6355|6340|6251|6115|6078|6003|5973|6154|5999|6050|5911|5955|5815|5810|5770|5690|5720|5788|5820|5966|5999|6050|6130|6160|6202|6265||6162|6234|6070|6081|6011|5850|5768|5790|6000|6152|6409|6380|6432||6279|6206|6105|6046|6110|6130|6323|6219|6220|6340|6363|6518|6485|6408|6453|6484|6337|6120||6093|6130|6079|6258|6357|6321|6410|6322|6432|6189|6108|6405|6449|6541||6766|6680|6718|6737|6417|6395|6400|6448|6390|6496|6496|6541|6654|6625|6610|6585|6671|6630|6713|6517|6333|6420|6550|6731|6800||6721|7018|6964|6882|6912|6930|7176|7270|7170|6999|6995|6980|6990|6999|6900|7008|7008|6921||7101|7050|6801|6797|6700|6720|6880|6832|6812|6808|6695|6610|6597|6522|6555|6825|6888|6685|6530|6640|6520|6550|6410|6180|5960|6012|5975|6088|5970|6180|5925|5542|5490|5515|5210|5070|5062|5152|5220|5190|5251|5300|5056|5009|4940|4984|5151|5120|5150|5130||||5187|5182|5018|5053|4981|5039|5035|5025|5132|5190|5150|5120|5228|5145|5223|5139|5189|5230|5189|5261|5210|5260|5137|5190|5088|4992|4990|4950|4906|5000||4900|4876|4802|5113|5140|5248|5600|5726|5657|5735|5624|5650|5490|5485|5492|5530|5580|
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|785.5|799.9|793|812.8|806.2|810|788|799|807.9|796.7|797|806.6|807|817.8|810.9|813|810|814|832.9|840.4|842|833|822.8|821.3||821.8|811.6||||812.3|806.1|810|807.1|816.3|799.8|800|800|800|794|812.1|831.5|836.1|836|825.6|829.5|840|837.1|846.4|844|861|847.3|852.5|851.2|852|850.9||843.4|840|845.1|833.5|845|853|866.2|860.7|853|844.8|858.6|860|885.1||906.3|913.7|865.9|865|862|859.5|860.6|852.4|861.3|835.3|838.4|852.4|860.5|858|870.7|883.2|896.4|878.9||887.3|879.8|880.4|898.1|907|914.5|919.8|919.2|931.4|933.2|915|920.1|924.7|940||943.6|940.3|934.3|937.7|938.6|942.2|944.1|945|950.5|944.9|928|915.7|910.5|922.9|926.5|920.1|919|904.2|892.1|891.2|887.3|904|880|875.8|890.4||860.7|865.2|866.6|852.3|865.5|861.6|875.4|863.5|835|790.4|787.5|787|789.2|784.9|784.1|790.3|786.8|790.2||788.9|791.5|797|800|807.3|812.7|813.6|816|818|812.4|812.6|817|4030|4023|4021|4068|4029|3956|3950|4030|3984|4025|4022|4030|3985|3901|3890|3900|3905|3921|3850|3920|3880|3915|3920|3925|3960|3970|4015|3915|3840|3940|3970|3945|4020|3895|3885|3900|3825|3810||||3870|3820|3780|3755|3760|3765|3700|3685|3685|3725|3675|3650|3640|3600|3575|3570|3550|3525|3515|3595|3615|3590|3560|3535|3550|3580|3565|3520|3555|3590||3545|3565|3535|3570|3550|3645|3735|3635|3555|3560|3515|3520|3525|3580|3585|3555|3510|
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04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2806.5|2852|2842.5|2780|2756|2754|2712.5|2694.5|2740|2726.5|2757|2750|2769.5|2808|2780|2805|2822|2789|2843|2814|2810|2806.5|2760|2755||2733|2734.5||||2720|2707.5|2701|2710|2719|2687|2685.5|2701|2729|2710|2720|2769.5|2758|2743.5|2716.5|2720|2685.5|2664.5|2670|2678.5|2709|2635.5|2650|2645|2648|2657||2657.5|2651.5|2699|2661|2660|2700|2675.5|2695.5|2677.5|2612.5|2666|2699.5|2730||2804|2702.5|2626.5|2645.5|2652|2652|2669|2640|2676|2702.5|2689.5|2730|2750.5|2737|2751.5|2790.5|2795|2764.5||2768.5|2722|2765|2875|2927.5|3010|3012|3069|3085|3106|3050|3036|2990|2975||2980|2900|2877.5|2863|2862.5|2875.5|2863|2884|2860|2867|2822|2834.5|2849.5|2854.5|2784.5|2770|2778|2760|2774|2770.5|2801.5|2855|2836|2832|2871.5||2838|2800|2746|2681|2700.5|2744|2798.5|2749|2756|2699.5|2492|2485|2514|2508.5|2477.5|2475|2467.5|2454.5||2491|2496.5|2499|2499.5|2481|2480.5|2490|2512.5|2534.5|2545.5|2550.5|2600|2561|2576|2565|2617.5|2606|2585.5|2575|2608.5|2600|2626.5|2610|2594|2615.5|2630|2600.5|2625|2586.5|2648|2581|2556|2536|2601|2645|2593|2595|2679|2736|2720|2765|2801|2800|2749|2755|2690|2672|2730|2700|2653||||2658|2580|2451|2423|2402|2420|2373|2364|2353|2335|2325|2310|2298|2289|2289|2295|2276|2258|2254|2277|2291|2278|2290|2290|2255|2263|2245|2192|2213|2210||2234|2203|2193|2226|2218|2250|2270|2300|2276|2265|2280|2288|2300|2299|2284|2288|2254|
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6355|6218|6400|6409|5853|5771|5833|5754|5745|5769|5770|5743|5728|5762|5778|5801|5700|5800|5800|5820|5630|5502|5385|5254||5340|5088||||5080|5122|4948|4836|4727|4721|4737|4806|4780|4806|4824|4893|4965|5064|4950|5013|5172|5152|5190|5129|5140|5170|5155|5081|5196|5198||5236|5190|5200|5352|5396|5371|5399|5375|5386|5323|5386|5110|5100||5022|5050|4899|4937|5009|5016|5096|5010|5004|4901|4898|4939|4963|5055|5090|5119|5127|5129||5150|5082|5037|5169|5190|5130|5150|5134|5148|5100|5045|5099|5290|5271||5233|5306|5377|5348|5420|5486|5570|5555|5510|5573|5549|5540|5450|5394|5461|5349|5425|5380|5370|5407|5337|5418|5400|5519|5449||5380|5558|5590|5566|6408|6440|6599|6607|6506|6417|6349|6420|6378|6450|6370|6473|6514|6463||6419|6320|6350|6380|6422|6330|6484|6510|6560|6688|6700|6740|6820|6847|6894|7192|7400|7478|7500|7049|6845|6691|6700|6719|6650|6502|6429|6386|6360|6410|6270|6290|6270|6310|6520|6490|6470|6490|6690|6890|7010|6970|6860|6850|6650|6600|6540|6660|6600|6630||||6680|6690|6600|6520|6490|6430|6410|6460|6390|6450|6350|6400|6430|6370|6270|6360|6220|6200|6290|6340|6370|6450|6330|6390|6370|6360|6330|6310|6280|6320||6370|6200|6120|6220|6150|6240|6250|6320|6330|6290|6200|6130|6030|6060|6000|6060|6000|
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2626.5|2661.5|2687.5|2745|2825|2779|2789|2833|2854|2833.5|2815|2798.5|2815|2800|2771.5|2800|2787|2768|2782|2777|2782|2795|2743|2692||2703.5|2653||||2650|2630|2646.5|2647.5|2654|2648|2640|2662|2645|2636.5|2630|2611.5|2650.5|2685|2621|2657.5|2715.5|2707|2708|2711|2741|2672.5|2663|2726|2747.5|2753.5||2650.5|2671|2742|2689|2749|2705|2605.5|2644|2623.5|2635|2690|2727|2759.5||2710.5|2789.5|2383|2368|2411.5|2404.5|2440.5|2370|2382.5|2357.5|2364.5|2414|2457|2417|2439.5|2424|2409|2399||2342|2328.5|2261.5|2368|2380.5|2375|2368.5|2359|2431|2426|2386|2449.5|2496|2485.5||2486.5|2476|2505.5|2445.5|2452.5|2461|2535|2560|2572.5|2547.5|2561.5|2561|2554|2565|2562|2525.5|2540|2493|2545|2576.5|2536.5|2555.5|2542.5|2583.5|2590.5||2545|2591|2575.5|2518|2567|2612.5|2600|2630|2598|2700|2717|2749.5|2731|2697|2663.5|2729|2725|2658||2642.5|2651|2695|2662|2682|2710.5|2825|2859|2895|2940|2908|2926|2886|2851.5|2865|2971|2965.5|2900|2923.5|2990|3011|3033|2998|2944|2895|2870|2927.5|2952.5|2913|2918|2805|2813|2827|2841|2898|2900|2936|2976|3000|2938|2909|2807|2996|3000|2984|2942|2935|2956|2981|3010||||3025|3035|2968|2856|2878|2991|2971|2946|2923|2957|2945|2930|2900|2922|2929|2913|2857|2820|2860|2955|2976|2962|2907|2891|2842|2860|2837|2811|2760|2778||2735|2787|2713|2838|2825|2920|2907|2952|2919|2940|2900|2827|2875|2840|2835|2836|2800|
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3267|3146|3025|2968|2977.5|2941.5|2928|2951|2951|2981.5|2890|2901|2979.5|2946.5|2940|2910|2879|2867|2855|2850.5|2907.5|2871|2744|2800||2729|2620||||2572|2548|2574|2581|2582|2551.5|2605|2637|2575|2540|2517|2533|2602|2638|2594|2573|2720.5|2665|2603|2624|2664|2565|2638|2662|2710|2730||2630.5|2641|2750|2748.5|2812|2798|2758|2735|2700|2720|2771|2765|2722.5||2775|2688|2569.5|2597.5|2643.5|2670|2691.5|2673.5|2685|2690|2749|2847.5|2854.5|2800|2846.5|2870|2828|2751||2681.5|2718.5|2702|2907|2955|2920|2932|2934|2968.5|2997|2969|3033|3105|3038||3005|2954.5|2930|2894.5|2890.5|2922|2940|2921.5|2905|2823|2794|2780|2756|2765|2730.5|2653|2676|2664.5|2671.5|2630|2637.5|2640|2600|2627|2634||2568.5|2620|2633|2601.5|2640|2703|2733.5|2707|2671|2610|2690|2663|2710|2650.5|2613|2587|2520|2450||2464.5|2515|2549|2569.5|2633.5|2653|2704|2681|2767.5|2746|2715|2710|2703|2679|2615.5|2706|2668|2622|2667|2675.5|2668.5|2687.5|2662|2580|2565|2543.5|2571.5|2569.5|2513.5|2481.5|2388.5|2393|2400|2396|2400|2370.5|2353.5|2373|2360|2298.5|2289.5|2300|2287|2250|2275|2167.5|2207|2229|2225|2190.5||||2223|2205|2146.5|2108|2113|2136|2101|2100|2104|2117|2109|2086|2108.5|2106|2117.5|2084|2071|2037|2053.5|2080|2139.5|2140|2126.5|2123.5|2103|2096|2088|2055|2031|2060||1992.5|2040|1999|2100|2078|2172|2251|2301.5|2273|2243.5|2250|2211|2230|2184|2210.5|2218.5|2189.5|
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|6783|6960|6990|7021|6985|7023|7035|7011|7100|6920|6800|6720|6830|6720|6630|6695|6632|6577|6590|6617|6722|6698|6602|6532||6590|6430||||6582|6578|6554|6343|6350|6135|6133|6195|6076|6089|6275|6425|6431|6447|6377|6502|6441|6396|6346|6332|6448|6432|6440|6424|6385|6353||6345|6356|6344|6247|6334|6240|6193|6143|6082|6100|6050|6080|6169||6028|6128|5935|5860|5775|5720|5748|5696|5709|5670|5630|5785|5801|5799|5912|5998|6066|6040||6001|5868|5840|5871|5950|5925|6044|6000|6264|6063|6100|6231|6287|6357||6446|6483|6393|6379|6502|6529|6462|6500|6479|6486|6529|6508|6503|6542|6613|6532|6590|6568|6512|6461|6504|6739|6700|6761|6651||6493|6480|6408|6316|6307|6333|6374|6336|6313|6130|6150|6157|6241|6286|6294|6359|6367|6256||6273|6357|6361|6301|6281|6248|6327|6313|6465|6467|6500|6522|6350|6215|6202|6220|6234|6110|6061|6155|6040|6070|5931|5900|5897|5949|5926|5960|5918|6015|5890|5780|5800|5900|5930|5850|6000|6090|6150|6190|6150|6040|5850|5810|5880|5810|5800|5770|5780|5800||||5850|5810|5810|5790|5810|5850|5880|5870|5830|5950|5910|5910|5890|5790|5740|5610|5530|5600|5620|5870|5660|5690|5680|5700|5670|5620|5640|5640|5630|5610||5550|5570|5440|5530|5590|5560|5630|5630|5620|5580|5560|5490|5530|5700|5600|5590|5560|
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|350|349|332|340|340|355|401|435|453|462|455|456|451|467|463|468|476|496|499|486|493|494|488|485||492|465||||466|471|448|445|463|452|451|432|431|424|460|474|469|477|468|464|479|480|473|470|474|467|481|481|491|482||471|473|468|451|453|445|445|427|429|421|438|452|446||431|458|438|459.8|468.3|481.7|479.9|476|481|487.5|494.4|482|477|473.6|503|511.5|518.7|513.2||519|504|505|515.1|534.2|538.2|541|527.4|534|529.9|523|532|549.1|553.3||541|532|532.9|516|506.3|511|520.4|524.8|522|516|505.7|511.1|545|527.5|518.9|512.1|509|496.5|487|478.7|472|487|493.2|501.8|513||515|493.6|484|467.3|478.6|495|520|585|643|651|660.3|660.9|664.4|657.8|654.7|655.5|655.8|652||657.2|666.2|669|669.2|662.5|670.2|689.7|666.5|652.7|642.3|643|644.7|635.1|653|651.5|662.9|659|659|661|654|635|648|649.6|659.1|654.1|637.6|635.9|637.4|647.2|652.1|635|642|658|675|693|699|701|704|699|693|707|706|742|780|800|790|800|809|806|812||||825|846|850|848|842|828|838|833|836|829|838|840|841|841|854|845|836|833|823|827|825|819|810|808|814|817|807|798|790|802||805|808|793|808|801|821|834|840|831|825|827|830|835|850|856|874|867|
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2058.5|2082|2050|2075|2000|1948.5|1949|1916|1950|1943|1927|1928.5|1935|1963|1939|1928.5|1896|1911|1910|1902|1945|1898|1845|1850||1844|1815||||1798|1777.5|1796.5|1807|1813|1778.5|1775.5|1793|1755|1763.5|1767.5|1769|1829|1831.5|1796.5|1795.5|1832.5|1807|1826.5|1831|1852|1818.5|1839.5|1851|1866|1868.5||1800.5|1815|1872|1854|1888.5|1900.5|1850|1814|1777|1791|1842.5|1820|1751||1652.5|1607|1585.5|1590|1603|1592.5|1612|1594|1598|1609|1630|1687|1695|1692.5|1700|1714.5|1705.5|1685||1660|1647.5|1699.5|1785|1812.5|1847|1844|1827.5|1856.5|1858|1832|1875|1872|1833||1833|1808|1790|1766.5|1788.5|1799|1838.5|1818|1820|1786.5|1782.5|1773|1765|1771|1753|1754.5|1758|1735.5|1748|1758|1752|1745|1760.5|1787.5|1795||1779|1793|1755|1727|1728|1785.5|1835.5|1827.5|1802|1798|1768|1806|1794|1770|1740|1742|1726.5|1686||1678.5|1677|1698|1713|1720.5|1729.5|1735|1740|1769.5|1774.5|1750|1769.5|1717.5|1708.5|1709.5|1722|1725.5|1701|1720|1775|1763.5|1758.5|1743|1715|1690|1678|1689|1715|1678|1685|1641.5|1638|1665|1702|1729|1719.5|1708|1719|1730|1698.5|1695|1690|1676|1690.5|1665.5|1768.5|1732|1764|1741|1750||||1740|1730|1708|1672.5|1670.5|1696.5|1689.5|1670|1679.5|1700|1682.5|1677.5|1667.5|1672|1675|1670|1655|1621.5|1641|1676|1694.5|1696.5|1691|1676.5|1664|1660|1636.5|1626|1608|1627||1574|1610.5|1579|1619|1634|1705.5|1712|1725.5|1710|1712|1707.5|1700|1696.5|1665|1691|1680.5|1675.5|
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1288|1366|1362|1360|1350|1348|1356|1343|1360|1361.5|1347.5|1339.5|1333.5|1337.5|1340|1330|1320|1343|1377|1365.5|1390|1373.5|1366.5|1365||1370|1353||||1339.5|1316|1322.5|1329|1333|1310|1303|1299|1296.5|1290|1295.5|1308.5|1302.5|1330|1339.5|1346|1352|1343|1322.5|1330|1360|1317|1330|1345.5|1347.5|1356||1336|1335|1361.5|1342|1339.5|1341|1344|1328|1301.5|1301|1336|1329|1420||1405|1380|1342.5|1367|1374|1368.5|1380.5|1364|1372|1364|1361|1400|1404.5|1397.5|1411|1414.5|1405|1398||1364|1351.5|1360|1419|1455|1493.5|1512.5|1516|1520|1549.5|1544|1550|1600|1605||1594|1551.5|1515|1474|1495|1507.5|1512|1504|1509.5|1498.5|1480|1481|1479|1477|1445|1437|1434|1407|1409|1401|1386|1423|1455|1469.5|1485.5||1460|1469|1495|1476|1455.5|1481|1498|1514.5|1516|1487.5|1497|1496|1487.5|1470|1474|1480|1482|1439.5||1443.5|1446|1457.5|1480|1490|1491.5|1496|1480|1493|1446.5|1437|1431.5|1409.5|1396|1380.5|1386.5|1390.5|1384.5|1386|1400|1379.5|1369|1364|1371|1368|1364.5|1367|1354|1326|1350.5|1290|1290|1321|1365|1380|1393|1418|1439|1445|1437|1460|1470|1442|1443|1444|1439|1505|1520|1515|1505||||1532|1519|1508|1490|1490|1504|1488|1482|1464|1462|1460|1465|1461|1459|1472|1448|1434|1405|1397|1416|1424|1415|1395|1385|1377|1369|1363|1347|1355|1388||1366|1397|1373|1406|1406|1467|1468|1482|1473|1461|1432|1413|1424|1410|1454|1466|1465|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5512|5500|5029|5000|5070|5063|4984|4914|5000|4956|4998|4989|5082|5155|5092|5070|4994|5100|5091|5059|5150|5017|4860|4732||4742|4588||||4606|4634|4650|4603|4624|4586|4649|4686|4688|4630|4693|4790|4739|4788|4769|4800|4755|4700|4650|4682|4715|4695|4740|4780|4808|4712||4623|4748|4723|4707|4706|4635|4270|4223|4183|4160|4234|4250|4299||4201|4200|3976|3939|3948|3898|3977|3875|3853|3830|3826|3892|3957|3781|3833|3908|3989|3922||3880|3843|3817|3833|3978|3973|4011|4016|4112|4121|4094|4124|4268|4399||4361|4371|4320|4288|4307|4407|4371|4381|4360|4423|4397|4332|4330|4308|4200|4092|4146|4099|4141|4119|4072|4152|4269|4296|4345||4356|4466|4487|4350|4366|4496|4649|4658|4582|4477|4499|4445|4451|4430|4300|4440|4445|4397||4381|4308|4326|4338|4316|4344|4447|4489|4530|4600|4578|4571|4509|4523|4555|4654|4690|4760|4708|4681|4573|4590|4499|4487|4453|4418|4374|4451|4405|4411|4310|4286|4209|4249|4241|4184|4145|4230|4242|4155|4116|4118|4097|4229|4237|4198|4146|4140|4074|4058||||4115|4079|4020|3944|3971|4015|3967|3944|3933|3933|3899|3871|3878|3796|3826|3752|3689|3645|3613|3647|3608|3590|3557|3471|3466|3498|3461|3505|3554|3566||3561|3553|3500|3599|3564|3560|3653|3638|3618|3626|3636|3550|3560|3625|3670|3652|3612|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2373.5|2421|2398|2434|2458.5|2500|2467.5|2438|2450|2394|2367|2400|2300|2332.5|2342|2328.5|2325|2339|2377|2320.5|2338|2280|2202.5|2223.5||2209.5|2195||||2216.5|2206.5|2211.8|2196.5|2186.2|2135|2125|2120|2137.5|2118|2168.5|2266|2248.2|2272.5|2273.8|2206.2|2167.5|2159.8|2172|2192.2|2224.5|2225.8|2275.2|2257.5|2227.5|2218||2170|2162.5|2165.2|2116.2|2125.8|2175|2137.5|2073|2070|2026.2|2128|2180|2245||2218.5|2161.8|2095.5|2103.2|2140|2172.5|2150|2162.8|2142.5|2132.5|2107|2064.8|2068|2038.5|2100|2114|2143.8|2078||2067.2|2025|2090|2159|2143.2|||2095.2|2075.2|2099.2|2080.5|2096.5|2175|2170||2193.8|2202.8|2172.8|2172|2118.2|2111|2124.5|2093.2|2144.8|2113.5|2101.5|2088|2123|2140.5|2100.8|2097.8|2072.5|2041.5|1982|1973.8|1960.8|1925|1955.2|1972|2005.5||1982|2018.2|2044.5|2023.8|1999.8|2035.8|2043.5|2057.8|2051.8|1977|1946.5|1925|1919|1902.5|1945|1950.5|1937|1880.5||1865.2|1851|1857|1862.5|1881.8|1837.5|1850.5|1847.2|1812.5|1805|1822|1840|1777|1782.5|1765.8|1809.5|1759.5|1754.5|1776.2|1778.5|1796.2|1776.5|1816|1743.2|1675.8|1654.8|1661|1675|1651.2|1702.5|1667.5|1637.5|1630|1647.5|1665|1687.5|1702.5|1720|1695|1677.5|1697.5|1712.5|1695|1717.5|1712.5|1695|1675|1680|1650|1632.5||||1677.5|1662.5|1670|1620|1620|1622.5|1650|1630|1637.5|1622.5|1607.5|1575|1570|1562.5|1550|1570|1565|1552.5|1542.5|1572.5|1602.5|1587.5|1560|1565|1555|1555|1542.5|1517.5|1517.5|1560||1505|1547.5|1475|1542.5|1515|1627.5|1710|1675|1667.5|1630|1637.5|1640|1657.5|1630|1637.5|1617.5|1632.5|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1066|1070.5|1069|1087|1062.5|1048.5|1037|1040|1040|1032.5|1032|1050.5|1020|1033.5|1032.5|1026.5|1015|1016|1033|1024|1037|1018.5|1022|1016||1013.5|1005.5||||1000|997.5|985.3|997.7|995.4|971.2|980|988.5|1018|1010|1024|1074|1078|1085|1114|1110|1094|1068|1062.5|1072|1067|1055|1083.5|1080.5|1089|1094||1082.5|1100.5|1117.5|1087|1099|1129|1119.5|1146.5|1148.5|1154|1212.5|1209.5|1242.5||1240|1215|1190.5|1161|1136|1156.5|1154|1149|1155|1167.5|1146|1145|1134.5|1101|1130|1128|1130|1119||1098.5|1076.5|1111|1133.5|1127|1156.5|1155|1156|1150|1172|1149|1150.5|1170|1150||1158|1147|1131.5|1123|1077|1069.5|1060|1033.5|1029.5|982.3|970.5|968|964.3|958.3|950|940|927|926.9|924.7|910|911.7|892|903|915|928.8||920|930|930.7|913.3|914|917|923.4|947|942.8|909|897.5|891.9|894.8|884.5|886|890.1|891.8|875.6||885|880|881|879.1|889.2|870|879.7|891.9|882.6|865.4|865.9|871|864|862.5|861.9|865|863|861.4|872|861.6|861.7|860|867.5|857.4|857.7|849|863|865.2|864.9|881.9|864|852|856|869|871|873|877|884|889|892|910|916|905|911|900|890|895|908|896|897||||920|919|907|895|910|918|919|930|915|915|910|901|905|899|900|913|900|891|885|902|909|900|892|886|889|893|892|870|879|900||876|898|888|900|900|942|978|971|965|956|961|960|972|957|967|962|977|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|762.2|764.9|757.4|750.7|740|737.9|723.3|719.2|733|726.1|722.5|734.9|700|708.8|704|701.7|697.5|705.1|710|691.7|702|699.8|699|705.9||698.1|696||||689.3|684.1|687|680|688.9|675.5|675|684.9|689.7|707.3|709|754.2|760|773|772|762|744.4|738|752.2|744.6|751|735|755|755.8|748.1|709||675.8|669.1|674.5|650.7|658.3|691.7|700|692.9|676.5|647|706.9|712|743||750.6|735|720.2|703.7|690|689.9|683.4|691.6|690|710.9|710.4|700|699|682|706|712.1|708.7|696.9||686.1|667.1|687.4|709.9|705.8|711|717|720.5|732.9|737.6|727.7|729|743.9|729||742|738|738.7|735|711.4|700|703|700|700|678.3|671.6|661.5|656.9|655|651.5|652|644|638.9|632.7|630|632|622|629|631.2|641||619.4|622.5|611.4|593.8|571.9|575|575|598.5|591.7|560|554.9|551.8|548.9|543|553.8|551.3|551|535.9||540.1|544.2|546.2|549|556.6|539.1|541.2|543.6|536.4|528.3|534.1|534.9|521|519.4|522.7|523.3|517.3|509|515.3|518.7|514|519.4|516.6|513.6|520|508|513.2|524|514.9|521.1|509|499|504|506|507|513|506|511|511|511|522|527|506|504|499|482|467|465|456|454||||463|464|463|455|459|462|467|468|465|456|453|448|448|446|450|451|447|444|443|447|452|447|439|438|445|446|441|433|437|452||436|449|436|461|455|490|522|513|506|503|503|501|513|509|512|510|515|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1039.5|1024|1005|1013.5|1003.5|993.4|990.5|990|999.5|992.6|988.1|1004|960.4|978|967.8|958.7|956|960|980|977.8|985.4|976.5|971.9|980||959|956.4||||938.2|919|908|909|912|908.2|904.2|917.5|914.5|921|942.5|979.6|978|988.2|986.2|980.2|968.9|955.9|970.2|971.9|966|943.1|964|967.9|963.6|967||951|964.7|951|930|951.1|990|1013|996|980|980|1047.5|1084.5|1125.5||1125|1095|1078.5|1060|1046|1060|1050|1054|1073.5|1083|1057|1066|1070|1049.5|1102.5|1110.5|1125.5|1093.5||1078.5|1050.5|1055|1099|1083|1088|1088|1110|1110|1087|1095.5|1115|1123.5|1104.5||1127|1125|1121.5|1128|1079.5|1091.5|1065.5|1056.5|1064.5|1021.5|1012|1004.5|991.2|994|981.9|982.2|972.5|965.9|961.8|946|971.9|938.1|962|976.8|994.7||970|994.9|981.9|976.5|965.6|975.5|984.8|998.6|990|920|881.7|882.6|879.9|872.5|870|860|854|828||820.7|825|822.5|833.9|837.4|814.6|825.6|846.3|823.6|803.6|803|805.1|797.2|790|783.3|796.5|797|776.4|761.8|747.1|750|755.9|750|744.5|748.8|741.4|747|749|749.8|766.5|750|738|741|749|756|757|760|770|768|770|788|791|768|784|790|795|781|794|783|783||||797|793|800|771|781|786|795|793|785|781|776|770|763|753|757|758|752|742|746|760|763|759|747|740|736|745|745|730|738|750||736|756|741|747|741|789|832|834|831|812|814|816|829|815|818|818|818|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2730|2722.5|2712|2757|2810|2834|2823.5|2846.5|2910|2882|2860.5|2830|2872|2880.5|2820|2778|2756.5|2855|2895.5|2903|2938.5|2880|2818|2750||2761|2704||||2768|2755|2786|2727.5|2760|2796|2773|2838.5|2831|2829.5|2808|2821|2817.5|2832|2828|2850.5|2929|2916|2949|2955|2958|2900.5|2877|2912.5|3005|3015||2955|2950|2902|2911|2918|2924.5|2913.5|2855.5|2773.5|2764.5|2761.5|2867|2828||2768.5|2720|2689|2698.5|2701|2700.5|2750|2692.5|2708.5|2734|2736.5|2798|2805|2796|2818.5|2738|2719.5|2732.5||2685|2651|2647|2750|2767|2752|2747|2747|2745|2726.5|2666.5|2740|2749|2718||2728|2723|2740|2676.5|2616|2602.5|2673|2695.5|2690.5|2690.5|2635.5|2681|2699|2689.5|2698|2680|2691|2643.5|2639|2629.5|2572|2579|2573.5|2631|2693.5||2630|2631.5|2687.5|2650|2668.5|2760|2815.5|2860.5|2880|2881.5|2933|2946|2844|2876.5|2815|2828.5|2825.5|2819.5||2804|2799.5|2816|2857.5|2823|2822|2858.5|2917|2988|2995|2988|2971|2968|2967.5|2995.5|3077|3081|3010|3013|3055|3088|3080|3082|3064|3002|3030|3083|3140|3040|3015|2946|2901|3030|3070|3095|3095|3035|3030|3110|3120|3000|2928|2976|3160|2989|2962|2981|3030|3045|3015||||3050|3050|3030|2940|3005|3050|3030|3010|2991|3015|3020|3025|3040|3005|3000|2984|2914|2849|2890|2971|3060|3095|3060|3035|2994|2980|2950|2948|2898|2959||2943|2989|2945|2997|3035|3130|3180|3285|3240|3255|3250|3215|3190|3050|3030|3005|2910|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3361|3409|3469|3537|3572|3319|3298|3295|3325|3315|3312|3351|3383|3434|3400|3433|3389|3440|3428|3437|3400|3341|3220|3118||3153|3077||||3096|3109|3096|3065|3079|3019|2999|3060|3060|3066|3099|3080|3092|3093|3024|3042|3089|3102|3112|3090|3150|3112|3065|3081|3074|3169||3183|3195|3199|3164|3132|3113|3073|3091|3020|2986.5|2938|2997.5|3062||3014|3275|3175|3122|3100|3091|3139|3095|3105|3113|3100|3147|3132|3103|3205|3235|3271|3281||3302|3223|3171|3234|3316|3350|3350|3326|3394|3410|3342|3416|3469|3437||3417|3378|3385|3397|3423|3416|3430|3438|3441|3484|3460|3405|3391|3402|3370|3300|3337|3284|3288|3275|3286|3299|3293|3291|3305||3305|3340|3492|3442|3465|3475|3650|3603|3571|3498|3552|3493|3466|3490|3472|3561|3572|3535||3609|3506|3558|3602|3575|3541|3612|3645|3642|3614|3600|3650|3585|3537|3593|3705|3631|3629|3660|3669|3630|3669|3721|3705|3710|3635|3597|3658|3739|3926|3825|3840|3900|3920|4000|3940|3960|3990|4070|4045|4050|4030|3990|3985|3990|3880|3920|3810|3860|3880||||3825|3740|3700|3620|3670|3690|3675|3670|3635|3680|3660|3660|3645|3640|3620|3610|3520|3495|3495|3560|3565|3535|3560|3565|3535|3485|3485|3465|3425|3470||3495|3455|3335|3495|3455|3500|3530|3555|3605|3510|3500|3425|3405|3385|3350|3310|3225|
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1499|1545|1529.5|1520.5|1501.5|1485|1409|1368.5|1375|1357|1358|1356.5|1353|1350|1350|1340.5|1329|1338.5|1348|1340|1354|1361.5|1347|1341||1361|1352||||1345.5|1325|1350.5|1348.5|1333.5|1301.5|1311|1300|1288|1288|1288.5|1292|1291|1325|1309.5|1313.5|1321.5|1326|1334|1339|1374.5|1354|1343.5|1353|1360|1363.5||1334|1344|1379.5|1364|1384|1387|1393|1409.5|1382.5|1374.5|1407.5|1423|1410||1400.5|1396.5|1327.5|1328.5|1328|1327|1351.5|1328|1338.5|1342.5|1330.5|1363|1351.5|1355|1367.5|1352.5|1358|1349||1313.5|1289|1302|1331.5|1355|1350.5|1346.5|1332|1350|1350|1337.5|1349|1387.5|1408||1393|1372.5|1384.5|1380.5|1380.5|1374|1389|1395|1412.5|1407|1389|1383|1378|1380|1373.5|1366|1356|1333|1317|1313.5|1317.5|1316.5|1323|1352.5|1361.5||1343|1336|1339|1364.5|1320|1340.5|1350|1340.5|1313|1280|1288|1297|1288|1294.5|1295|1294.5|1297.5|1269.5||1278|1277|1296|1302|1304|1297.5|1297.5|1295.5|1314.5|1301.5|1298.5|1305.5|1304.5|1301.5|1294|1299.5|1295|1281|1283|1292.5|1286.5|1299|1299|1277|1278.5|1274.5|1283|1285.5|1257|1254|1211|1192|1220|1235|1236|1247|1248|1242|1249|1255|1270|1261|1256|1252|1234|1219|1222|1218|1209|1204||||1215|1176|1232|1202|1230|1237|1233|1227|1232|1234|1229|1219|1220|1208|1199|1204|1191|1167|1181|1217|1246|1238|1226|1227|1205|1210|1205|1194|1176|1228||1197|1225|1199|1212|1220|1283|1297|1311|1291|1290|1289|1277|1285|1253|1269|1255|1249|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3896|3860|3925|3930|3915|3928|3894|3875|3926|3889|3950|3920|4017|4056|4012|4095|4084|4077|4100|4050|4100|4030|3926|3889||3840|3766||||3746|3730|3737|3760|3772|3754|3704|3692|3739|3748|3825|3845|3896|3885|3856|3762|3713|3672|3664|3645|3691|3610|3641|3677|3705|3758||3712|3695|3752|3720|3712|3782|3815|3816|3778|3695|3845|3881|3870||3739|3675|3600|3550|3561|3530|3559|3505|3520|3540|3485|3493|3520|3596|3654|3703|3730|3700||3661|3633|3634|3773|3820|3905|3941|3975|4023|4001|4000|4065|4102|4140||4174|4149|4080|3990|4047|4149|4034|4030|4015|4010|3964|3904|3899|3896|3856|3875|3869|3844|3850|3872|3890|4001|3966|3980|4010||3900|3865|3850|3774|3870|3902|3827|3763|3800|3668|3668|3650|3674|3666|3622|3615|3588|3578||3615|3650|3698|3673|3650|3656|3673|3725|3815|3875|3880|3951|3888|3858|3850|3863|3768|3696|3710|3762|3731|3767|3755|3726|3747|3746|3732|3770|3724|3772|3670|3650|3615|3650|3675|3595|3570|3690|3780|3710|3735|3785|3695|3660|3620|3515|3580|3600|3550|3495||||3515|3405|3435|3410|3440|3450|3425|3405|3400|3380|3330|3330|3320|3310|3280|3280|3250|3250|3225|3265|3230|3200|3175|3150|3160|3160|3150|3115|3095|3095||3150|3070|3025|3050|3005|3060|3065|3140|3100|3065|3065|3040|3030|3020|3040|3015|2943|
04818|946084|/equities/toda-corp|TOPIX500|939|955.4|952.8|945.5|944.3|938|918|915|935.1|925|923.7|925.7|933.4|952.1|936.7|936|935|940|945|935|946|951.5|939|935||943.4|945||||931|936|931|919.4|941|923.5|920|904.1|908.7|901|912.7|928|922.4|939.4|908|883.3|889.5|863|879.6|850|859.3|848|851.3|840.3|836.5|833.5||835.7|849|915.8|923|910|904.3|909.9|882|858|850|875|875.8|890.1||869.9|848.7|817.2|823.5|815|801|787.1|792.2|798|803|799.2|810.3|806.1|805.2|804|806.5|803.2|801||787|768.2|780.9|814.3|815.4|813.4|819|821.2|822.9|837.1|835.1|835|846.8|845||843|822|818.4|815|816.7|820|816|818.1|824|821.1|817.4|820|810.9|815|806.4|816.1|811.1|800.2|805|798|793.8|804.7|796.1|802.6|802.8||791.3|793.7|779.8|777.3|782.3|786.3|789.6|792|790|775|775.9|780.4|769.2|765.4|759|765|760|751.1||755.4|764.8|773.1|773|774.5|774|784|797.8|810|810|805.7|816|805.2|798.3|802.8|819.5|816.4|804.2|801.1|804.2|806.5|812.9|818.8|817|813.5|803|811.4|807.4|794|803.4|773|768|776|794|799|809|803|812|816|814|807|830|825|821|833|822|825|828|825|803||||808|794|785|787|760|745|739|728|720|712|710|702|691|680|682|683|679|674|673|687|698|694|690|688|701|705|701|691|693|698||687|700|683|698|706|731|733|729|716|712|711|715|714|707|714|713|717|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4680|4710|4778|4820|4840|4850|4811|4796|4821|4812|4775|4758|4810|4816|4750|4868|4850|4867|4974|4978|5005|4989|4950|4898||4908|4799||||4785|4801|4774|4864|4801|4720|4787|4802|4710|4730|4846|5080|5350|5460|5396|5311|5450|5321|5328|5227|5167|5127|5137|5179|5218|5276||5100|5050|5100|5091|5058|5100|5090|5098|5167|5193|5240|5254|5251||5190|5200|5039|4922|4912|4873|4968|4851|4871|4861|4867|4893|4851|4981|5036|5006|5120|5119||5055|4980|5000|5065|5175|5169|5241|5215|5289|5287|5306|5419|5459|5500||5553|5600|5685|5700|5702|5697|5599|5591|5565|5611|5550|5482|5515|5503|5511|5399|5414|5409|5420|5397|5365|5450|5449|5505|5600||5578|5557|5550|5477|5467|5462|5516|5539|5522|5404|5456|5432|5556|5612|5550|5592|5666|5648||5753|5480|5504|5414|5372|5346|5409|5377|5450|5490|5465|5522|5410|5400|5410|5529|5471|5518|5499|5711|5680|5699|5696|5585|5607|5578|5571|5637|5625|5673|5540|5500|5490|5540|5630|5510|5510|5620|5710|5750|5790|5730|5620|5540|5490|5400|5400|5480|5430|5400||||5450|5410|5350|5240|5250|5300|5280|5240|5260|5290|5220|5120|5030|5220|5140|5130|5100|5080|5070|5120|5130|5100|5080|5070|4995|5030|4960|4930|4925|4935||4950|4930|4840|4920|4850|4940|4925|4900|4830|4750|4750|4725|4710|4730|4680|4690|4700|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2900|2964.5|2960|3016|3080|3017|2970|2910|3012|2969|2991|2966.5|2980.5|3015|3008|3001|3063|3099|3133|3114|3134|3180|3130|3087||3041|2923.5||||2941.5|2939|2900|2870.5|2889|2822|2749.5|2719|2690.5|2698.5|2720|2786|2786.5|2800|2788.5|2771|2704.5|2647|2638.5|2614.5|2659.5|2599|2606|2621.5|2656.5|2629.5||2634|2607|2643.5|2651.5|2720|2760|2775|2746|2731|2702|2770|2830|2800.5||2735|2653.5|2579|2539|2562|2586|2575|2572.5|2590|2573.5|2568|2624|2615.5|2601.5|2617|2635|2623|2575||2526|2482.5|2497|2554.5|2614.5|2615.5|2597.5|2655|2670|2697|2735|2750|2806|2783.5||2705|2704.5|2677|2656.5|2663|2671.5|2675|2678|2670|2641.5|2605.5|2597|2610|2589|2555|2520|2526|2514.5|2510|2487|2465|2499.5|2476|2490|2577.5||2570|2600|2530|2514.5|2563|2650|2695|2675|2660|2616.5|2497.5|2478|2460|2463.5|2440.5|2429.5|2425|2399.5||2420|2418|2418|2446|2428|2458|2507.5|2500|2533|2503.5|2519|2580|2533|2548|2530|2550|2542|2510|2527|2537|2508.5|2505|2534.5|2548|2540|2495|2486.5|2533|2497|2524|2457|2432|2445|2464|2479|2556|2588|2606|2602|2583|2585|2646|2617|2587|2562|2539|2550|2550|2498|2538||||2576|2544|2415|2539|2545|2544|2533|2473|2461|2480|2500|2500|2481|2448|2441|2410|2427|2438|2463|2507|2483|2494|2470|2460|2466|2493|2491|2440|2457|2503||2520|2513|2456|2510|2489|2526|2564|2605|2568|2544|2537|2520|2517|2545|2598|2603|2585|
04821|952722|/equities/toho-holdings|TOPIX500|3218|3137|3145|3143|3168|3213|3182|3150|3191|3200|3200|3236|3279|3299|3268|3257|3229|3239|3243|3228|3285|3321|3240|3214||3234|3222||||3218|3205|3240|3243|3262|3264|3270|3259|3290|3264|3293|3306|3340|3320|3300|3280|3294|3289|3257|3251|3266|3180|3189|3223|3239|3288||3291|3263|3342|3374|3310|3377|3450|3444|3408|3388|3445|3487|3497||3550|3444|3301|3295|3280|3264|3279|3234|3250|3250|3235|3235|3225|3246|3250|3241|3240|3210||3168|3079|3158|3194|3206|3220|3177|3155|3135|3158|3143|3147|3137|3163||2978|2950|2904|2882|2862.5|2897|2912|2953.5|2953|2967.5|2933|2902|2900|2881|2864|2841.5|2839|2852.5|2849|2843|2863.5|2908|2899|2872.5|2846||2841|2808.5|2799|2707.5|2703|2742.5|2775|2787|2800|2764.5|2754|2765.5|2766|2780|2730|2736.5|2729.5|2655||2626|2681|2668.5|2646.5|2650|2628.5|2675|2628.5|2680|2669|2681|2648.5|2614|2617.5|2612.5|2624|2636|2606.5|2575.5|2576.5|2542.5|2594|2639|2623|2655|2625.5|2672|2680.5|2685|2673.5|2568|2542|2555|2612|2640|2634|2657|2675|2683|2669|2727|2785|2770|2724|2736|2716|2711|2740|2692|2690||||2754|2743|2704|2668|2653|2635|2621|2599|2574|2586|2552|2554|2536|2540|2515|2501|2481|2434|2425|2430|2392|2359|2330|2333|2318|2329|2334|2280|2285|2294||2322|2332|2291|2303|2289|2338|2328|2305|2289|2280|2244|2220|2210|2202|2220|2210|2191|
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|973|996|985.1|996|980.5|980|1003|990|989.5|969|987|975|976.6|983|978|975.2|977.1|992|1001|968|984.1|968.8|995.5|1003.5||993.7|940||||946|943.1|934|935.7|935.1|918|933|952.5|963.4|959.9|979|1035|1009|1006|990|991.9|982|954|945|957.7|961|952|927.9|924|930|943||928|935.2|954.5|940|936.7|944.7|945.7|944|933.5|905.5|941.2|995.5|1000||982.3|961|953|964|958.1|956.1|952|945.6|940|949|938.1|943.9|951.4|945|953.9|965.2|958|941||920|900.3|893|911.6|982.5|1007|994|1015|1024|1048|1062|1060.5|1114.5|1110.5||1100|1070|1061|1038|1038|1026|1023.5|1017.5|1003.5|1023|1016.5|1010|1023|1009|1000.5|995|991.2|978.4|978.9|964.7|952.9|952.6|940.3|942|962||968.4|969|956.4|955.5|957.6|977|1009.5|990|938|920|907.5|898.6|892.4|881|864.5|860|838.6|822.9||862.6|870|874.1|883|886.4|896.1|907.2|899|901.7|891.8|885|889.8|882|888.7|900|891|895.1|881.4|893.8|896.4|877.3|889|913.8|905|894.9|865.7|846.8|835|829.5|840.1|830|829|828|819|821|832|820|800|772|765|765|795|786|754|739|721|722|739|719|721||||723|713|705|702|707|703|706|687|691|687|683|686|673|677|674|670|672|676|668|680|667|663|661|650|640|635|643|628|635|643||649|663|648|660|656|671|659|654|647|640|634|626|634|647|650|650|680|
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1031.5|1031|1020|1044|1049|1037|1035|1036|1038.5|1034|1029.5|1029.5|1028.5|1027.5|1016|1006|997|1029|1040|1042.5|1069.5|1059|1052|1045||1025.5|1021.5||||1026|1020|1030.5|1030|1045|1025|1022.5|1032.5|1028.5|1027.5|1020|1035|1050|1074.5|1069|1077|1104.5|1095|1090|1099|1107|1083|1100|1118|1130|1118||1088.5|1091|1091|1090|1092|1077|1075|1083.5|1083.5|1048|1083|1189|1194.5||1191.5|1173|1145|1150|1127.5|1125.5|1132|1122|1140|1138|1141|1180|1180|1160|1183|1182|1180|1158||1138|1129|1116.5|1170|1184.5|1185|1188|1175|1194|1185.5|1180|1199|1221|1210||1220|1190.5|1183|1168.5|1160|1188|1186|1182|1188|1178.5|1154|1146|1152|1141|1125|1114|1122.5|1107|1110.5|1108.5|1113.5|1109.5|1120|1140.5|1155||1145|1186|1201.5|1190|1204|1221|1243.5|1265|1252|1220|1230|1236.5|1225.5|1213|1213.5|1215.5|1225.5|1191.5||1199.5|1232.5|1235.5|1279|1287|1285|1333|1353.5|1374.5|1335|1303.5|1309.5|1281.5|1287|1259|1274|1274|1241|1246|1280|1248.5|1238|1224|1217.5|1219|1208.5|1213.5|1219|1208|1192|1162|1140|1185|1217|1232|1220|1218|1224|1240|1221|1234|1231|1252|1287|1279|1280|1240|1237|1235|1247||||1258|1250|1220|1189|1199|1221|1207|1206|1220|1215|1227|1226|1213|1209|1213|1222|1228|1203|1218|1255|1285|1275|1263|1233|1226|1221|1205|1197|1190|1226||1224|1222|1211|1255|1263|1288|1333|1385|1357|1372|1348|1340|1348|1309|1348|1308|1265|
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3902|3894|3840|3899|3849|3870|3880|3852|3835|3724|3821|3878|3879|3847|3778|3798|3798|3810|3805|3759|3749|3662|3562|3615||3520|3499||||3518|3492|3485|3471|3499|3441|3500|3550|3463|3446|3500|3636|3750|3772|3755|3750|3754|3678|3687|3650|3672|3585|3650|3698|3737|3740||3623|3670|3636|3455|3478|3530|3518|3450|3413|3364|3400|3463|3486||3439|3404|3340|3293|3303|3317|3350|3313|3318|3358|3411|3420|3411|3400|3493|3500|3449|3394||3333|3286|3273|3368|3445|3540|3569|3642|3685|3652|3625|3603|3666|3513||3550|3548|3442|3426|3405|3375|3362|3334|3322|3283|3210|3181|3239|3217|3184|3157|3156|3100|3101|3157|3137|3115|3083|3103|3110||3089|3074|3069|3061|2965|3032|3150|3270|3248|3201|3160|3170|3218|3198|3201|3216|3159|3127||3133|3187|3251|3252|3268|3296|3332|3320|3348|3318|3326|3349|3298|3281|3287|3365|3329|3288|3250|3377|3364|3316|3298|3280|3249|3213|3209|3307|3213|3208|3120|3070|3074|3111|3080|3056|3031|3034|3023|2975|2881.5|2890|2812.5|2820|2765|2757|2743.5|2778.5|2730|2724.5||||2748.5|2744.5|2684|2650|2687.5|2693|2689|2707.5|2708.5|2650|2638|2645|2649|2634.5|2639|2610|2569|2550|2520|2550|2571|2550|2540|2558|2553.5|2583|2550|2547|2563.5|2618||2570|2627.5|2609|2729.5|2700|2850|2938.5|2941|2896.5|2880.5|2879.5|2901|2907|2874|2906.5|2895|2882|
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2267|2258|2237|2276.5|2244|2287.5|2320.5|2480|2506|2487|2476.5|2441|2469|2498|2472|2414|2430|2448|2474.5|2470|2534|2512|2471|2474||2453|2391.5||||2378|2348.5|2349.5|2333.5|2372|2334|2325|2300|2268.5|2270|2256|2238.5|2229.5|2262|2262|2262|2302.5|2292|2296.5|2330|2403|2391|2408|2411|2399|2398||2316.5|2340|2400|2370|2353|2339.5|2319.5|2341.5|2279|2248|2303.5|2300|2322||2350|2310|2202.5|2160.5|2235|2252|2290|2259|2243|2243|2244|2279|2273|2248.5|2264.5|2255.5|2252|2227.5||2183.5|2171|2208|2324.5|2365|2396|2405.5|2430|2472.5|2463|2432.5|2448|2490|2478.5||2478.5|2418.5|2399|2400|2403.5|2418|2403|2404.5|2421|2368|2321|2301.5|2320|2340|2307.5|2287|2302.5|2275.5|2277|2278|2270|2297|2304.5|2350|2386.5||2350|2340.5|2377|2352.5|2363.5|2429.5|2449|2479.5|2466|2418|2344|2381|2330|2312|2316|2329|2312|2276||2278|2282.5|2328.5|2374|2369|2358.5|2370|2366|2402.5|2379|2355|2376|2347.5|2352|2328|2351.5|2382|2372.5|2412.5|2430.5|2421|2440|2375.5|2351|2347.5|2300|2347|2319.5|2221|2205|2140|2140|2196|2214|2205|2199|2180|2199|2210|2200|2206|2200|2172|2182|2166|2150|2125|2168|2198|2192||||2210|2220|2148|2103|2121|2157|2150|2147|2146|2135|2143|2136|2117|2120|2120|2104|2109|2063|2087|2121|2148|2130|2112|2108|2125|2107|2104|2084|2057|2087||2028|2090|2023|2068|2085|2160|2184|2202|2200|2210|2180|2180|2192|2158|2204|2180|2133|
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2216|2210|2200|2249.5|2253|2288.5|2272|2239.5|2250|2214|2238|2242.5|2294.5|2333|2303.5|2279.5|2251|2287|2302|2256|2298.5|2247.5|2161|2157.5||2107|2097||||2063|2060|2080|2067|2082|2051.5|2042.5|2055.5|2043|2055|2062.5|2124.5|2126.5|2135|2106|2110|2140|2122|2148|2137|2106.5|2081|2082.5|2088|2090|2095||2050.5|2093|2136.5|2142|2122|2101.5|2060|2071|2005|1995|2053.5|2088|2065.5||2035|2018.5|1944.5|1998|1963|1984|2013.5|2013|2031|2016.5|2024.5|2058.5|2045.5|2043|2084.5|2077|2089|2076||2019|1960|1989.5|2038|2073.5|2070.5|2084|2071.5|2115|2130.5|2080|2135.5|2183.5|2168.5||2139.5|2057|2068|2051|2072.5|2096|2032|2036.5|2044.5|1973.5|1915.5|1902.5|1900|1893|1848.5|1837.5|1835.5|1815|1825.5|1827|1810|1844.5|1844.5|1870.5|1909.5||1868.5|1874.5|1868.5|1833.5|1821|1855.5|1885|1905|1902.5|1877.5|1908.5|1894.5|1891|1898.5|1875.5|1858|1830|1829.5||1840|1852|1890|1880|1852|1861|1886|1871|1890.5|1861|1836|1870|1899.5|1900|1926.5|1965|1945|1892|1901|1910.5|1912|1903|1893|1873|1851.5|1820|1836|1863|1809.5|1839|1761|1722|1725|1745|1743|1738|1754|1758|1785|1737|1750|1764|1732|1750|1735|1723|1702|1716|1705|1695||||1728|1710|1680|1643|1650|1665|1656|1639|1635|1641|1643|1640|1624|1611|1630|1612|1593|1586|1580|1635|1655|1630|1621|1610|1570|1586|1563|1545|1550|1572||1581|1615|1576|1623|1613|1658|1700|1714|1656|1667|1670|1655|1665|1679|1644|1630|1575|
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04833|952609|/equities/topcon-corp|TOPIX500|1730|1727|1723|1746.5|1767|1755|1725|1662|1755|1590|1615|1612.5|1646|1639.5|1640|1629|1599.5|1652|1660|1711|1699|1602.5|1575|1576.5||1550|1500||||1520.5|1515.5|1507|1495|1526|1468|1475.5|1501.5|1496.5|1497|1490|1483|1472.5|1507.5|1500|1499.5|1514|1500|1494.5|1503|1529.5|1508|1516|1541|1573|1569.5||1529.5|1538|1524|1510|1533.5|1544.5|1512|1541|1516|1544.5|1500|1510|1490||1417|1391.5|1297|1378.5|1700|1675|1709|1666|1674|1710.5|1680|1703.5|1682.5|1695|1720|1720|1705.5|1657||1655.5|1620.5|1640|1668|1648.5|1719|1775|1740.5|1780.5|1759.5|1741.5|1766.5|1766.5|1742.5||1740|1703.5|1703.5|1692|1691.5|1703|1724.5|1760|1787|1780|1748.5|1737|1706.5|1690|1689|1644.5|1650|1611.5|1625|1620|1622|1633|1629|1668.5|1675||1628.5|1578.5|1594|1576|1655.5|1709|1731|1749|1747|1760|1750|2061.5|2037.5|2021|1941.5|1960|1987|1960||1965|1959|1991.5|2055.5|2051.5|2053|2116|2096|2134|2126.5|2128|2099.5|2044|2022|2002.5|2038|2035|2042.5|2034|2072|2086.5|2102|2090.5|2065|2013|2000.5|2035.5|2027|1954|1946|1923|1941|1976|1924|1958|1999|1952|1896|1841|1811|1837|1778|1787|1798|1770|1942|1973|1972|1966|1954||||1966|1943|1910|1886|1883|1922|1920|1885|1873|1899|1884|1883|1887|1847|1820|1810|1819|1789|1814|1771|1795|1806|1787|1770|1758|1749|1737|1712|1711|1729||1717|1748|1689|1752|1760|1790|1812|1853|1813|1800|1803|1804|1802|1784|1784|1733|1718|
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3938|3966|3906|3980|3994|4023|4032|3995|4032|4050|4128|4151|4153|4243|4154|4173|4155|4168|4164|4118|4180|4061|3969|3999||3947|3890||||3939|3939|4008|3960|3946|3837|4019|4008|3682|3682|3758|3831|3870|3979|3880|3978|4085|3637|3554|3479|3497|3412|3483|3504|3510|3420||3305|3309|3345|3309|3321|3356|3381|3400|3334|3307|3408|3459|3536||3571|3503|3379|3389|3380|3329|3349|3315|3302|3284|3280|3347|3331|3342|3382|3401|3427|3375||3353|3294|3361|3476|3562|3611|3630|3644|3690|3769|3738|3794|3870|3834||3776|3722|3678|3599|3609|3650|3662|3648|3622|3589|3505|3433|3412|3383|3317|3292|3255|3245|3270|3264|3231|3267|3255|3390|3350||3265|3333|3307|3211|3230|3253|3314|3342|3310|3254|3260|3235|3241|3201|3175|3185|3130|3031||3029|3013|3061|3080|3100|3114|3131|3108|3143|3135|3089|3101|3062|3043|3049|3097|3051|3030|3024|3079|3075|3126|3142|3064|3055|3050|3073|3100|3043|3070|2983|2949|3050|3045|3070|2926|2867|2908|3010|2948|2975|2971|2938|2920|2908|2861|2854|2865|2880|2846||||2900|2891|2862|2781|2768|2784|2780|2774|2730|2744|2751|2739|2745|2759|2750|2711|2670|2656|2672|2701|2694|2686|2631|2594|2570|2563|2545|2507|2526|2538||2548|2592|2519|2602|2586|2725|2695|2573|2567|2546|2544|2520|2520|2487|2496|2484|2402|
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|686|746.6|734.8|746.4|741|745|737.1|729.6|731.6|725|724|722.7|721|731.9|722.5|721.7|722|730|742.1|741.9|758.7|753.8|744|739||747.4|741||||733.2|724|725.8|728.8|736|732.1|731|730.6|727|724.6|715|727.8|722.1|731.7|740|731.4|748|745|746.1|759.1|782.1|760|759.8|766.3|771|775.4||776.2|779.8|798|779.8|784|785|769.8|755|748.2|755.8|762.2|768|768||762.3|735.5|718.5|717.5|724.3|719.5|724.2|716.9|726|730|724|739.7|742.3|735|747.9|752.6|753.9|743.4||730|727.5|734.7|760.7|785|794.1|791.1|795|800|817.1|813.3|834|840.1|827.9||835.1|810.1|807.3|807|810.9|808.9|818.4|809.5|807.5|799|790|786.1|783|786|776|775.1|783.5|779.7|779.5|784|776.1|788.4|785|799.9|815||806.2|809|795.1|760.9|763|780|792.3|796.3|790.5|787|795|794.1|787.5|782.1|778.3|783|782.9|770||771|774|789.5|801|801.3|806.1|809|805.1|816.1|807.3|795|795|784.7|794.3|782.2|782.1|776.3|766.1|770|786.8|787.3|783.9|772|772.5|765|760.6|764|786.2|764.2|759.6|730.2|733.9|735|737.6|738.1|735.7|747.5|755|757.5|751|758.2|763|749.5|760|749|761.1|751.6|765.9|767|771.1||||769|770|760|742|744.3|757.6|754.7|750|749|748.6|746.2|742.1|749|746.5|748.7|749|738.5|729.6|733.4|751|768.3|766|757.4|754.7|749.5|758.8|746.3|744|740|741.2||729.8|728.4|735|760|753.2|771.9|776.8|801.9|803.9|802.7|804|793.4|794|783|789.8|788.1|800|
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||4600|4595|4595|4595|4590|4595|4595|4595|4595|4595|4595|4600|4605|4605|4600|4602|4602|4602||4601|4601|4601|4602|4602|4601|4602|4602|4601|4602|4603|4602|4602||4602|4601|4601|4603|4602|4602|4604|4602|4602|4602|4602|4607|4606|4607|4606|4608|4609|4609||4607|4602|4602|4602|4603|4607|4602|4603|4602|4604|4603|4604|4581|4600||4604|4605|4605|4605|4603|4601|4602|4601|4600|4600|4601|4599|4599|4600|4600|4600|4600|4600|4600|4602|4601|4601|4601|4603|4602||4605|4609|4608|4575|4572|4578|4581|4582|4587|4560|4541|4542|4544|4541|4540|4539|4530|4511||4510|4502|4512|4510|4509|4520|4516|4515|4525|4521|4531|4535|4535|4536|4535|4547|4542|4533|4533|4532|4521|4534|4530|4533|4536|4560|4520|4517|4512|4497|4494|4498|4500|4490|4503|4490|4490|4490|4500|4499|4501|4493|4466|4452|4420|4400|4414|4430|4427|4411||||4417|4405|4411|4393|4406|4418|4411|4410|4408|4426|4429|4428|4429|4430|4431|4426|4426|4439|4420|4452|4456|4455|4444|4418|4393|4359|4405|4483|4210|4253||4235|4177|4138|4077|4101|4165|4192|4282|4230|4250|4244|4211|4150|4180|4180|4143|4277|
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1916.5|1920|1915.5|2007.5|1931|1915|1906|1890|1894.5|1880|1873.5|1856.5|1863|1865.5|1879|1890|1918.5|1930|1954|1929|1937|1935.5|1918.5|1915||1887|1805||||1807|1790|1800|1800|1820|1780|1779.5|1787|1758|1781|1727|1795|1828.5|1850|1895|1856|1900.5|1888|1896|1945|1975|1915|1915|1919|1930|1941||1910|1900|1953|1938|1945|1944.5|1915|1894|1853.5|1865|1913|1932|1885||1885|1868|1813.5|1829|1822.5|1807|1842.5|1805|1794|1798|1775|1819|1850|1840|1870|1882.5|1890|1879||1847|1820|1842.5|1902|1922.5|1931|1944|1982|1996|2010|2000|2016.5|2035|2033||2040|1965|1961|1950|1958|1955|1968.5|1973|1961|1935|1885|1871|1894|1875|1855|1830|1820.5|1807|1799|1804|1795.5|1818|1841|1864.5|1830||1814.5|1820.5|1823|1864.5|1836.5|1821.5|1846|1854|1844|1798.5|1816|1825|1817|1809.5|1791|1792.5|1784|1756||1770.5|1768|1745|1742.5|1701.5|1711|1716.5|1708|1735|1720|1695.5|1726|1710|1716|1703|1695.5|1699.5|1742|1752.5|1780.5|1740.5|1734.5|1691|1685.5|1680|1659.5|1665.5|1664.5|1635|1649.5|1615|1604|1606|1635|1660|1676|1671|1687|1716|1698|1684|1680|1669|1680|1665|1768|1802|1816|1825|1801||||1827|1827|1820|1777|1778|1809|1800|1795|1801|1803|1793|1796|1806|1797|1805|1800|1775|1763|1766|1800|1825|1815|1805|1791|1805|1790|1784|1768|1752|1774||1750|1761|1740|1785|1777|1815|1798|1831|1848|1865|1893|1874|1870|1837|1876|1870|1832|
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3720|3744|3742|3899|3955|3830|3908|4002|4032|4015|3986|3916|3965|3939|3907|3905|3834|3828|3851|3917|4007|3930|3890|3864||3863|3745||||3686|3634|3624|3623|3634|3650|3658|3725|3659|3630|3602|3662|3670|3704|3643|3680|3740|3779|3773|3785|3822|3793|3803|3820|3839|3874||3839|3882|3910|3951|3940|3878|3881|3933|3891|3893|3850|3857|3790||3767|3687|3830|3668|3684|3637|3670|3629|3651|3700|3700|3776|3744|3781|3780|3811|3770|3819||3770|3781|3697|3863|3890|3824|3855|3844|3883|3839|3850|3946|3958|3971||3994|3916|3943|3960|3935|3987|4075|4074|4076|4010|3974|3991|3999|3930|3928|3874|3911|3840|3846|3856|3770|3826|3900|4071|4120||4010|4049|4080|4040|4148|4250|4300|4400|4433|4345|4403|4367|4293|4212|4237|4266|4275|4244||4200|4226|4250|4213|4207|4210|4290|4317|4343|4367|4318|4368|4312|4346|4318|4360|4364|4322|4400|4435|4437|4496|4400|4403|4365|4346|4420|4555|4490|4484|4335|4245|4215|4270|4350|4285|4310|4410|4610|4515|4645|4650|4620|4685|4610|4590|4585|4585|4545|4610||||4660|4700|4635|4540|4500|4610|4585|4560|4555|4655|4620|4615|4620|4520|4495|4465|4470|4475|4465|4510|4485|4485|4435|4385|4435|4405|4425|4425|4435|4435||4400|4385|4295|4400|4390|4460|4555|4575|4535|4530|4585|4510|4555|4525|4495|4475|4495|
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2448|2582.5|2389|2356.5|2350|2365|2360|2322|2341|2318.5|2345|2360.5|2367|2372|2339|2349.5|2331.5|2386|2402|2359.5|2407.5|2413|2373.5|2385||2335|2280.5||||2290|2277.5|2281.5|2297|2287|2221|2215|2232|2193.5|2173|2180|2230|2263|2284|2255|2285|2330|2281|2300|2316|2318|2307|2344.5|2381|2383|2409||2365.5|2383|2400|2374.5|2398.5|2413|2387.5|2400|2340|2341.5|2375|2500|2489||2527|2525|2531|2507.5|2505.5|2497|2491|2462|2453|2465.5|2462.5|2483.5|2457.5|2435.5|2486|2555.5|2548|2551||2526.5|2452.5|2470|2493.5|2475.5|2487|2485.5|2566|2610|2704.5|2722|2750|2777.5|2743.5||2700|2629.5|2600|2593|2567|2573.5|2590|2567.5|2625|2648.5|2611|2566|2560|2525|2465|2394.5|2393|2359.5|2345|2323|2345.5|2361|2367|2390|2382.5||2311|2309.5|2295|2258.5|2227|2287.5|2310|2296.5|2283.5|2225.5|2247|2250|2237|2171|2172|2124|2128|2090||2101|2085.5|2127|2121.5|2096|2082|2095|2115.5|2123|2131|2135.5|2125|2101.5|2082.5|2063|2095|2092|2072|2080|2122|2130|2133|2144|2125|2128|2108|2109|2143.5|2120|2150|2096|2090|2088|2070|2091|2113|2137|2121|2133|2159|2179|2220|2152|2155|2140|1979|1963|1985|1974|1952||||1952|1938|1906|1869|1878|1894|1894|1869|1880|1861|1860|1860|1870|1878|1875|1852|1825|1809|1795|1809|1846|1832|1782|1763|1780|1792|1786|1751|1741|1763||1780|1813|1763|1763|1790|1867|1855|1844|1833|1803|1803|1800|1787|1766|1786|1761|1744|
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7970|8007|8111|8061|7977|8200|7856|7825|7898|7868|7850|7855|7865|7995|8014|8118|8049|8100|8069|8049|8057|8020|7909|7612||7624|7360||||7310|7282|7363|7340|7340|7250|7260|7314|7148|7122|7350|7506|7802|7970|7912|7932|8152|7950|7931|7899|7970|7686|7741|7918|7976|7904||7731|7890|7930|7925|7884|7923|8066|8051|7987|7875|8011|8168|8000||7845|7720|6450|6281|6448|6340|6298|6112|6050|5900|5850|5891|5845|5859|5942|6000|5921|5879||5873|5786|5782|5743|5846|5891|5795|5804|5850|5743|5761|5866|5991|5894||5820|5861|5896|5860|5960|5961|5969|6001|6000|5980|5980|6081|6069|6130|5961|6053|6090|5965|5941|6023|6005|5986|5861|5852|5830||5919|5878|5828|5845|5900|5846|5980|5989|6218|6122|6167|6124|6135|6164|6103|6144|6100|5918||5990|6053|6043|6110|6115|6149|6231|6258|6369|6495|6520|6583|6553|6523|6600|6600|6511|6541|6463|6599|6393|6420|6491|6390|6389|6372|6398|6418|6320|6249|6190|6200|5960|5890|5880|5820|5900|5880|5930|5840|5680|5800|5910|5760|5890|5960|6050|6180|6110|6100||||6230|6090|6000|5910|5790|5800|5780|5720|5770|5740|5750|5740|5740|5670|5680|5630|5590|5590|5540|5680|5670|5620|5520|5510|5580|5530|5570|5470|5460|5530||5530|5600|5420|5500|5510|5710|5690|5700|5640|5610|5690|5640|5580|5490|5490|5480|5500|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2585|2570|2538|2499|2516.5|2438|2439|2425.5|2413|2440|2370|2338.5|2310|2355|2370|2574.5|2475|2436|2455.5|2472|2473.5|2439.5|2393|2380.5||2370.5|2349||||2341|2313.5|2399|2397|2392.5|2360|2346|2381.5|2340.5|2340|2387.5|2400.5|2500|2465|2393|2399|2539|2525.5|2525|2470|2499.5|2425|2400|2494.5|2488|2492||2402.5|2386|2491|2559.5|2599.5|2588|2334.5|2312|2265.5|2271.5|2300|2288|2274||2320|2265|2201|2227.5|2220|2235|2246.5|2287.5|2235.5|2206.5|2224|2264|2272.5|2230|2288.5|2325.5|2309|2268||2225.5|2187.5|2169|2285|2304|2355|2353|2323.5|2372.5|2360|2310|2371.5|2404|2387.5||2355|2336|2334.5|2275.5|2234.5|2202|2245|2229.5|2220|2219.5|2196.5|2176.5|2182|2193|2151|2131.5|2137|2119|2107.5|2109|2075|2064.5|2071.5|2075|1964||1872.5|1908.5|1897.5|1847|1832|1942.5|1964|1958|1910|1871|1920.5|1963|1945.5|1925|1898|1901|1882|1826.5||1828|1836|1858|1885|1872.5|1872.5|1891|1889|1920|1914|1921.5|1928.5|1919|1895|1890|1891|1900|1861.5|1896|1941|1953|1943.5|1945|1918|1909.5|1880.5|1895.5|1902.5|1757|1772.5|1697|1687|1703|1742|1764|1745|1714|1702|1719|1690|1715|1715|1692|1668|1667|1692|1600|1630|1625|1600||||1619|1613|1598|1569|1577|1590|1571|1562|1560|1567|1568|1551|1547|1531|1525|1516|1503|1479|1500|1520|1550|1551|1543|1537|1495|1486|1465|1454|1442|1468||1433|1464|1450|1512|1521|1582|1598|1642|1609|1600|1596|1594|1606|1605|1605|1607|1590|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1072|1111|1104|1124|1108|1086|1110|1090|1097|1090|1109|1093|1098|1114|1102|1084|1082|1099|1091|1079|1079|1075|1081|1081||1077|1057||||1055|1045|1034|1035|1046|1041|1034|1030|1034|1021|1020|1032|1033|1047|1047|1058|1052|1030|1032|1036|1052|1051|1063|1061|1073|1060||1040|1034|1048|1028|1040|1016|1005|1008|1011|1025|1037|1031|1031||1025|1019|1006|1012|1013|1015.5|1014.5|1002|1010|1009|1003|1018|1026|1010|1024.5|1024.5|1031|1016||1012|1000|1010|1036|1074|1113|1116|1102.5|1097|1120|1105|1111.5|1119.5|1121||1112|1095|1095|1086.5|1098|1087|1100|1094|1089|1069|1063|1050|1048|1042.5|1040.5|1020|1028|1018|1010|1001|1002.5|1005.5|1010|1028.5|1028||1001|1012.5|1006|1045.5|1048|1071|1084.5|1092|1083|1083|1057.5|1063.5|1068|1055|1058|1049.5|1042|1035.5||1050.5|1062|1089.5|1115|1090|1081.5|1080.5|1079|1071|1047|1031|1031|1019.5|1023|1013|1014.5|1019.5|1011.5|1008|1022.5|1017.5|1021.5|1012.5|1005|1005|997.2|1001|1013|995|1012|988|988|1004|1012|1019|1020|1024|1031|1045|1035|1032|1026|1020|1020|1030|1042|1051|1058|1063|1051||||1050|1033|1022|1013|1010|1024|1018|1017|1013|1018|1023|1022|1026|1020|1023|1027|1020|1010|1014|1029|1052|1025|1021|1015|1041|1041|1044|1024|1017|1032||1013|1026|1015|1039|1031|1057|1080|1085|1073|1075|1073|1065|1078|1055|1095|1065|1051|
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2934|2958|2889.5|2926|3016|2922|2852.5|2844.5|2834|2853|2835|2819.5|2832.5|2860|2848.5|2860.5|2762|2780|2748.5|2790.5|2844|2810|2746|2766.5||2745|2673||||2637|2610.5|2622|2620|2618.5|2574|2621.5|2678|2607|2574.5|2580.5|2636|2712.5|2760|2720|2781.5|2928|2905.5|2889|2908|2978.5|2923.5|2999|3027|3073|2977.5||2883|2960|3086|3054|3087|3141|3080|3139|3111|3071|3270|3325|3300||3250|3080|2974|3010|2972|2929|2970|2960|2953|2955.5|2981|3069|3100|3057|3117|3130|3089|3025||2998|2947|3005|3195|3223|3327|3359|3342|3353|3400|3340|3481|3524|3347||3319|3267|3269|3200|3213|3228|3287|3270|3266|3180|3148|3048|2987.5|3062|3010|2963.5|3020|2958|2980|3006|3008|3029|3047|3077|3084||2993|3100|3109|3023|2969.5|2995.5|3047|3018|2990|2762.5|2813.5|2832|2823.5|2789.5|2737|2733|2726|2643||2651|2668|2717|2792.5|2847|2777|2815.5|2793.5|2799|2768.5|2735|2725|2620|2575.5|2524.5|2554|2556|2500|2493.5|2569|2572|2583|2562|2455|2384|2369.5|2379.5|2356.5|2319|2330|2235|2277|2305|2332|2365|2325|2320|2351|2380|2312|2379|2370|2352|2358|2359|2339|2315|2316|2287|2285||||2315|2302|2301|2233|2200|2220|2187|2187|2179|2217|2219|2201|2208|2209|2229|2219|2211|2170|2200|2277|2297|2298|2257|2250|2227|2214|2183|2146|2103|2148||2075|2133|2068|2164|2178|2281|2275|2312|2273|2290|2293|2294|2271|2215|2222|2199|2163|
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2397|2375|2345|2318|2438|2470.5|2433|2432|2422|2464|2441|2433|2417.5|2415|2397|2416|2329.5|2350|2316.5|2357|2379.5|2459|2395|2399||2355|2254||||2233|2214.5|2229|2257|2240|2233.5|2237|2278|2235|2190|2223|2240|2300|2348.5|2378|2425|2521.5|2509.5|2484|2535|2576|2527|2563|2649|2671.5|2645||2583.5|2661.5|2783|2714.5|2714|2744|2705|2711|2691|2669|2740|2761|2800||2798|2708|2560|2541.5|2517.5|2541|2561|2545|2547.5|2562.5|2600|2650|2655|2630|2660|2680|2650.5|2579.5||2532.5|2524.5|2569|2709.5|2752.5|2816.5|2817|2840|2905|2892.5|2834|2907|2938.5|2847||2819|2783.5|2797.5|2763.5|2772|2790|2811|2815|2813|2744.5|2732|2689.5|2678.5|2688|2668.5|2644.5|2639.5|2642|2603|2609|2624|2669|2687|2720|2690||2650|2699|2650|2630|2573|2579|2595|2591|2577|2535.5|2573.5|2583|2588.5|2565|2525|2557|2559|2468||2457|2480|2504.5|2559.5|2567.5|2625|2656|2610|2609.5|2587|2600|2559|2497.5|2452|2458|2522|2533|2486|2515|2578.5|2595|2589|2540|2440|2389.5|2373|2401.5|2420|2367.5|2360|2273|2264|2284|2280|2330|2304|2292|2275|2278|2235|2272|2230|2194|2169|2153|2149|2115|2120|2110|2110||||2140|2166|2068|2121|2082|2113|2100|2088|2080|2105|2110|2089|2093|2087|2093|2109|2076|2041|2040|2113|2106|2160|2109|2117|2120|2083|2048|2017|1993|2046||1971|1986|1953|2009|2032|2124|2149|2178|2132|2158|2148|2138|2139|2121|2120|2102|2099|
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|13775|13600|13435|13155|13310|12585|12430|12650|12130|12795|12835|12610|12750|12850|12395|12600|12095|12350|12465|12300|12390|12150|11635|11805||11725|11505||||11400|11335|11435|11400|11485|11525|11500|11590|11465|11310|11155|11510|11550|11965|11505|11080|12225|12155|12235|12625|12915|12755|12585|12285|12500|12390||11855|12050|12215|11955|11885|12180|12000|11845|11660|11500|11825|11980|11800||12000|11095|10800|10750|10750|10930|11180|11045|11010|11090|11270|11735|11505|11455|11535|11565|11445|11100||10935|10630|11000|11595|11655|12010|11915|11885|12275|12530|12115|12475|12710|12300||11670|11135|11005|10640|10535|10610|10725|10550|10530|10405|10220|10260|10245|10155|9997|9881|10015|9925|9875|9955|9903|9980|10045|10205|10170||10065|10335|10320|10175|10100|10210|10565|10420|10070|10110|10285|10355|10340|10300|10150|10280|10295|9904||9800|9821|9915|10050|10085|10155|10490|10265|10240|10355|10250|10180|10090|10150|10045|10475|10370|9999|9970|10050|9930|9788|9787|9452|9300|9147|9190|9530|9143|9050|8750|8620|8490|8450|8500|8390|8310|8380|8390|8200|8290|8220|8070|8050|7940|8000|7860|7990|7780|8010||||8000|7850|7710|7650|7610|7640|7540|7460|7490|7420|7420|7330|7310|7250|7300|7080|7030|6980|7010|7190|7270|7360|7250|6970|6650|6660|6690|6840|6800|7040||7010|7860|7770|8130|8170|8510|8600|8540|8400|8390|8350|8230|8200|7970|7930|7840|7710|
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3360|3330|3195|2999.5|2995.5|2963.5|2940.5|2940|2950|2929|2950|2967|3000|2997|2965|2985|2880|2880|2865|2854|2880|2827|2684|2715||2643.5|2605||||2572|2555|2557.5|2543|2525|2520|2520|2666|2620|2590.5|2617|2605.5|2672.5|2727|2701|2711|2800|2770.5|2770|2802|2819|2810|2770|2770|2800|2785||2728|2785|2892.5|2840|2860|2880.5|2845|2833|2770.5|2795|2861.5|2850|2840||2812|2703.5|2590|2593|2595|2617.5|2631|2645|2600|2600.5|2625|2675|2705|2650|2708|2678|2650|2600||2564.5|2528|2555|2680|2700.5|2718|2720|2700|2765|2785|2749.5|2799|2900|2806.5||2788|2715.5|2657|2624|2610.5|2611|2657|2607|2600|2540|2485|2465|2449.5|2446.5|2421.5|2380|2411.5|2393|2386|2349.5|2348.5|2360.5|2400|2433|2439.5||2406.5|2423|2463.5|2431.5|2407|2476|2438.5|2398|2350|2288.5|2315|2318|2316.5|2317|2289|2291.5|2266.5|2214||2219.5|2192.5|2210|2256|2270|2323.5|2350|2336|2332.5|2308|2320|2302|2276|2248|2204|2252|2246|2222|2250|2320.5|2350|2346|2260|2100|2065.5|2055|2038.5|2058|2025|2050|1960.5|1946|1929.5|1921|1959|1940.5|1953.5|1949.5|1970|1945|1963.5|1945|1925|1933|1939.5|1945.5|1950|1920|1861|1860||||1877|1870.5|1839|1804.5|1793.5|1803|1815|1790|1810|1833|1844|1823|1828|1811|1834.5|1839.5|1829.5|1833.5|1841|1876.5|1887.5|1897.5|1863|1835.5|1812.5|1806|1795|1778|1782.5|1803||1767|1790|1770|1825|1807.5|1877|1898|1917.5|1904|1900|1893|1866|1860|1866|1857.5|1857|1856|
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04850|946150|/equities/tsumura---co|TOPIX500|2850|2948|2876|2692|2699|2682.5|2663.5|2666|2690|2685|2683|2671|2725|2730|2723.5|2696.5|2720|2774.5|2754|2750|2758|2744|2706|2690||2691|2655||||2670|2671|2674|2660|2681|2631|2621.5|2628.5|2625.5|2600|2626.5|2650|2650.5|2689|2688|2673|2702|2720.5|2753.5|2762|2812.5|2795|2795|2770.5|2760|2730||2716.5|2689|2736|2705|2764|2808|2802|2822|2778.5|2782|2830|2748.5|2782.5||2726.5|2729|2644|2626|2628|2636|2650.5|2609.5|2617|2632.5|2605.5|2601|2603.5|2630|2701|2735|2772.5|2770||2742|2718|2700|2735|2795.5|2790|2790|2810|2790.5|2781.5|2744|2766|2780|2773.5||2789|2775|2760|2760|2736|2765.5|2784.5|2801|2783.5|2772|2748.5|2730|2737|2746|2756.5|2703|2668|2651|2622|2588|2586.5|2610.5|2631|2650|2648||2653|2639|2602|2596.5|2606|2651|2635|2659|2660|2609.5|2638.5|2650.5|2653.5|2665.5|2653|2659|2660|2641||2647|2652.5|2638|2660.5|2629.5|2634|2633|2620|2650|2680.5|2690.5|2700|2653|2680|2690|2707|2719.5|2731.5|2730|2735|2718.5|2715|2820|2824|2854|2828.5|2838|2851|2818|2846|2747|2771|2788|2841|2851|2851|2861|2867|2870|2794|2788|2818|2792|2766|2736|2680|2709|2652|2774|2752||||2785|2777|2747|2713|2734|2739|2765|2719|2676|2664|2657|2668|2679|2650|2649|2643|2635|2658|2630|2680|2683|2643|2626|2633|2620|2620|2619|2575|2577|2596||2599|2628|2597|2600|2597|2616|2644|2642|2625|2602|2601|2570|2560|2564|2605|2607|2610|
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|5121|5084|5296|5259|5229|5198|5122|5049|5170|5117|5086|5066|5100|5062|5080|5219|5230|5354|5394|5349|5330|5295|5200|5037||5198|5101||||5110|5051|5074|5037|5102|5003|4959|4930|4926|4868|4839|4873|4922|4960|4902|4933|4831|4767|4820|4779|4810|4777|4805|4822|4875|4821||4735|4704|4715|4755|4802|4860|4856|4874|4867|4892|4681|5295|5330||5187|5191|5073|5048|5055|5087|5100|5087|5022|5067|5059|5093|5086|5113|5161|5224|5216|5249||5340|5246|5200|5231|5292|5346|5384|5370|5446|5388|5328|5356|5455|5580||5571|5625|5663|5645|5665|5659|5742|5751|5791|5876|5799|5774|5767|5764|5716|5743|5720|5800|5717|5748|5647|5736|5771|5850|5900||5839|5888|5730|5700|5171|5154|5214|5319|5276|5258|5268|5245|5215|5259|5174|5278|5320|5300||5359|5321|5385|5385|5370|5435|5446|5378|5457|5385|5325|5386|5340|5327|5346|5446|5398|5332|5382|5433|5374|5441|5480|5471|5457|5406|5404|5611|5533|5545|5440|5275|5200|5175|5270|5223|5355|5360|5390|5378|5390|5445|5401|5446|5421|5241|5176|5210|5016|5548||||5598|5543|5485|5450|5470|5480|5469|5413|5415|5430|5376|5357|5410|5340|5306|5303|5296|5281|5302|5442|5381|5378|5485|5488|5365|5395|5314|5294|5229|5256||5355|5195|5056|5181|5100|5067|5079|5115|5054|5063|5106|5067|5019|5063|5000|4952|4982|
04856|946231|/equities/ushio-inc|TOPIX500|2081.5|2052.5|2074|2061|2075|2064.5|2064|2060|2090|2067|2091|2103|2125|2100|2043|2034|1976.5|1997.5|2030.5|2010|2043|2010|2048|2048||2035|2002||||2009.5|2011.5|2018.5|1985|2029|2022.5|2054.5|2066|2072|2101|2165|2200|2150|1918|1918|1933|1910|1901|1890|1885|1924|1900|1880|1870|1893|1889||1862|1885|1919|1920.5|1934|1926.5|1900|1901|1876|1877|1904|1916|1880||1876.5|1855.5|1826|1840|1850.5|1875|1901|1915|1921.5|1898.5|1890|1913.5|1915|1920|1936|1920|1899|1874.5||1859|1824.5|1806.5|1826.5|1820.5|1828.5|1817|1807.5|1807|1824.5|1803|1830|1845|1845||1815|1791.5|1885|1879.5|1885.5|1890|1907|1920|1910|1900|1847|1830.5|1823.5|1821|1817|1803|1818.5|1798.5|1828.5|1810|1795|1808.5|1787|1799|1830||1805.5|1808|1865.5|1885.5|1880.5|1935.5|1957|1972|1962|1927|1940.5|1962|1952|1950|1928|1935|1955|1925||1912.5|1901.5|1917.5|1929|1913.5|1888.5|1911.5|1915|1935|1949.5|1946|1943.5|1915|1911|1890.5|1924|1917|1902|1907.5|1899.5|1895.5|1903|1951|1934|1905|1919|1900|1920|1918.5|1925|1906|1866|1914|1919|1945|1880|1859|1871|1883|1882|1904|1915|1904|1892|1945|1980|1748|1735|1736|1750||||1715|1698|1679|1645|1652|1662|1668|1660|1614|1620|1631|1650|1651|1644|1654|1651|1645|1623|1634|1664|1676|1705|1663|1645|1651|1635|1648|1608|1591|1580||1597|1616|1587|1597|1584|1588|1589|1611|1582|1595|1581|1589|1595|1569|1572|1550|1570|
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2673|2679|2818.5|2779|2813.5|2798|2781|2769|2818|2818|2825.5|2833.5|2858.5|2903.5|2850|2870|2852|2881.5|2954.5|2960|2948|2899|2843.5|2843||2876|2846||||2825|2806.5|2823.5|2824|2821|2788|2782|2787|2755|2792|2761|2837|2877|2908.5|2946|2906.5|2993.5|2947|2964|2884.5|2892.5|2893|2908|2913.5|2913.5|2934||2905|2876.5|2885.5|2851|2860|2836.5|2840|2857|2879|2856.5|2762|2749|2743.5||2684|2676.5|2598.5|2577|2563|2540|2569|2555|2580.5|2583|2586.5|2575.5|2540|2532|2554|2530.5|2530|2525||2500|2438.5|2432.5|2497.5|2485.5|2467|2444.5|2509.5|2479|2482|2456|2479|2512.5|2541.5||2534|2461.5|2442|2450.5|2468|2538|2546.5|2558|2556.5|2557.5|2540.5|2538|2549.5|2562.5|2555|2521|2509.5|2488|2494|2479|2508.5|2502.5|2527|2536|2550||2528.5|2542|2491.5|2423|2422.5|2419.5|2453|2470.5|2469.5|2404|2424|2426|2411.5|2406.5|2389|2416|2431.5|2423.5||2433.5|2399|2397.5|2382|2366.5|2357|2381|2377.5|2386|2401|2416.5|2438|2409|2399|2408|2410|2394|2384|2360|2399.5|2387|2398|2387|2371.5|2350|2310.5|2305.5|2362.5|2294.5|2316.5|2258|2252|2261|2303|2330|2330|2331|2355|2371|2355|2350|2361|2380|2381|2361|2299|2290|2255|2313|2263||||2310|2303|2277|2250|2229|2247|2242|2236|2208|2233|2221|2242|2229|2220|2188|2211|2187|2191|2203|2290|2302|2321|2296|2287|2266|2276|2285|2243|2233|2236||2253|2251|2193|2246|2222|2295|2304|2318|2289|2268|2257|2230|2220|2203|2221|2220|2190|
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3473|3500|3452|3455|3475|3447|3425|3408|3434|3382|3393|3387|3401|3439|3445|3518|3489|3503|3580|3514|3559|3521|3500|3442||3400|3340||||3346|3335|3351|3280|3304|3295|3330|3314|3347|3350|3389|3400|3378|3380|3330|3293|3310|3234|3319|3297|3235|3310|3440|3381|3323|3321||3341|3280|3289|3203|3239|3287|3266|3330|3335|3480|3506|3517|3520||3500|3472|3425|3440|3455|3450|3462|3440|3425|3450|3520|3504|3502|3407|3440|3414|3400|3370||3350|3307|3325|3380|3408|3363|3325|3357|3361|3355|3316|3304|3320|3299||3315|3300|3294|3250|3243|3224|3245|3260|3219|3230|3205|3170|3150|3124|3117|3080|3080|3052|3055|3070|3068|3151|3120|3135|3145||3070|3048|3035|2980|2990|3004|3030|3080|3073|3017|3056|3041|3028|3004|2987|2992|2984|2924.5||2934.5|2941|2949.5|2927|2920|2888.5|2897|2918|2943|2921|2860.5|2860|2852.5|2839|2825|2880.5|2910|2890.5|2940|2963.5|2937.5|2963|3000|3030|3013|3017|3007|2988|2939|2930.5|2870|2862|2900|2885|2950|2902|2920|2918|2964|2970|3015|3020|3030|2960|2820|2702|2676|2697|2670|2640||||2645|2646|2629|2631|2624|2625|2594|2582|2549|2549|2567|2555|2567|2549|2549|2543|2533|2496|2484|2546|2534|2519|2480|2455|2471|2476|2454|2426|2400|2429||2423|2468|2459|2523|2486|2554|2563|2555|2537|2520|2494|2480|2475|2450|2464|2429|2400|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2620|2630|2595|2582|2512|2520|2494.5|2548|2530|2429|2359.5|2350|2382|2380|2366.5|2387.5|2395|2389.5|2410|2400|2387|2375|2423|2545||2550|2482||||2460|2450|2406|2402.5|2446|2340|2323.5|2345|2300|2360|2419.5|2445|2575|2580|2554|2548|2554|2540|2530|2528|2588|2570.5|2631|2574|2566|2529.5||2508|2558|2548|2544|2580.5|2527|2489|2477.5|2466|2461|2415.5|2452.5|2500||2500|2520|2450|2489|2474|2444|2450|2416|2375|2360|2345|2381.5|2358.5|2409.5|2520|2586|2694|2621.5||2594.5|2530|2511|2516|2588|2612.5|2590|2570.5|2607.5|2522.5|2586|2645|2660.5|2683||2719.5|2711.5|2720|2664.5|2695.5|2691|2697|2700|2680|2667.5|2679.5|2651|2654.5|2639|2639.5|2628|2650|2644|2615|2615|2660|2720|2710|2800.5|2787||2770|2751|2744|2725.5|2710.5|2703|2700.5|2694|2692.5|2653.5|2689|2684.5|2721|2731|2710|2718|2709|2719.5||2709.5|2730|2773|2812|3050|2966|2976|2979|3000|3010|3025|3000|2950|2955|2964|2924.5|2948|2912.5|2898|2936|2912|2949.5|2896|2902|2960|2977|2972|3000|3008|3055|2989|2953|2947|3015|3040|3095|3095|3130|3185|3120|3110|3055|3020|2968|2986|2970|2912|2920|2849|2860||||2889|2856|2801|2780|2799|2814|2809|2826|2812|2865|2820|2849|2829|2790|2771|2730|2752|2773|2770|2844|2839|2844|2819|2833|2825|2807|2812|2793|2818|2822||2798|2767|2716|2792|2839|2807|2840|2846|2830|2800|2834|2802|2833|2977|2948|2936|2925|
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6345|6360|6313|6402|6470|6372|6300|6069|6127|6062|6091|6050|6085|6159|6059|6110|6203|6229|6200|6178|6121|6115|6046|6043||5943|5855||||5846|5791|5760|5791|5805|5795|5721|5756|5790|5888|5950|5966|5949|5950|5919|5910|5869|5828|5805|5793|5860|5736|5818|5882|5932|5995||5986|5880|5941|5820|5857|5863|5876|5899|5832|5755|5878|6035|6103||6100|5934|5710|5689|5676|5622|5663|5577|5640|5661|5588|5498|5550|5609|5680|5750|5833|5846||5876|5844|5890|6091|6202|6282|6440|6500|6526|6501|6500|6580|6580|6596||6569|6539|6416|6375|6443|6457|6450|6449|6390|6403|6242|6149|6092|6065|6060|6087|6095|6081|6078|6075|6073|6145|6112|6100|6164||6078|5977|5894|5835|5800|5875|5900|5858|5845|5724|5750|5720|5740|5725|5753|5775|5717|5719||5827|5840|5880|5850|5861|5850|5869|5930|5995|6010|6024|6078|6016|6029|6063|6052|6054|5912|5920|5987|5949|6006|5973|5985|5964|5968|5961|5960|5899|5892|5820|5841|5849|5947|5997|5898|5900|6098|6200|6086|6191|6341|6190|6144|6156|6075|6002|6035|6058|5959||||5994|5900|5900|5903|5935|5952|5885|5805|5823|5812|5700|5699|5660|5648|5636|5638|5555|5541|5541|5605|5563|5477|5470|5408|5426|5430|5340|5298|5304|5315||5375|5256|5299|5409|5404|5380|5404|5500|5320|5280|5295|5264|5247|5269|5268|5256|5150|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3058|3123|3210|3284|3237|3240|3212|3195|3240|3222|3230|3226|3232|3222|3160|3229|3200|3269|3320|3334|3319|3314|3265|3219||3225|3167||||3181|3148|3100|3100|3149|3105|3106|3145|3107|3064|3162|3113|3130|3191|3169|3216|3300|3252|3270|3293|3315|3275|3362|3410|3440|3532||3467|3389|3400|3384|3450|3300|3720|3748|3700|3706|3680|3748|3724||3642|3599|3535|3525|3520|3515|3525|3500|3540|3583|3584|3588|3550|3628|3664|3655|3720|3758||3800|3728|3628|3619|3633|3734|3739|7487|7439|7343|7348|7510|7590|7530||7596|7565|7600|7537|7544|7540|7648|7620|7606|7640|7620|7649|7657|7621|7549|7550|7625|7591|7581|7616|7505|7516|7629|7684|7814||7813|7797|7750|7712|7700|7750|7918|7960|8115|8912|8846|8788|8879|8780|8790|8874|8813|8850||8935|9055|8939|8835|8847|8828|8965|9004|9011|9149|9152|9220|9058|9240|9300|9270|9181|9151|9223|9570|9080|9093|9150|9197|9265|9198|9230|9389|9345|9319|9110|9140|8910|9000|9160|9340|9410|9540|9800|9710|9950|10300|10250|9960|9420|10090|9980|10300|10240|10230||||10400|10310|10190|9990|10080|10080|10080|9890|9880|9900|9810|9840|9780|9830|9900|9870|9680|9610|9460|9740|9700|9650|9640|9520|9520|9510|9480|9370|9460|9490||9510|9410|9140|9390|9270|9520|9570|9550|9420|9410|9490|9450|9360|9280|9380|9350|9290|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|444.6|442.5|448.7|450.3|445.3|445.9|449.6|448.2|452|451.1|454.6|454|448.2|450|445.4|445.2|446.6|448.7|452|449.1|454.2|454.8|448.4|447||444|438||||438|432.9|427.5|429.6|428.9|426|427.5|426.6|425.5|423.7|428|429.5|433.8|432.6|428.9|432.2|433.5|430|431|428.9|431|431.6|436.9|434|429.5|430.5||429.1|427.2|429.9|422|425.3|427.5|426.3|431|426.6|425.2|427.5|437.1|458||487.5|479|470|462|464|461.7|460.9|457|461.5|467|456.1|453.4|458.2|458|456.6|460|461.5|459||449.5|441|445.1|456.9|460.1|463.8|466|464.6|465.9|465|462|465.1|462.7|469.6||475|471.5|475|469.4|467.5|465.9|465.2|466.4|469|462.8|459.6|461.3|465.7|466.5|468|465.1|458.7|454.3|456.9|449.2|446|451.5|449|451.8|449.8||445.1|446.1|446.2|436.1|425|428.3|429.5|429.6|430.5|428.9|430|431|432.5|429.3|428|429|425.5|426.8||428.2|431.6|428.5|425.5|422|419|423.8|424.1|425.5|423.7|428.5|430.8|421.5|424.3|423.6|426|423.2|419.7|423.6|429.9|429|430.6|430|430|429.5|425.2|426.9|424.8|421.4|425.1|414|413|415|418|417|421|425|426|428|431|433|437|437|438|438|438|439|439|446|463||||465|474|470|468|468|469|468|468|464|465|455|471|473|469|470|467|466|464|468|472|468|460|456|469|474|472|477|470|469|472||475|476|470|476|478|487|490|492|486|485|483|484|482|481|484|479|481|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1421|1431|1421|1440|1400.5|1396.5|1391|1365|1377|1379.5|1369.5|1387.5|1342.5|1339.5|1332.5|1340|1331.5|1330.5|1339.5|1317|1335|1342.5|1323.5|1321.5||1294|1263||||1268|1259.5|1255|1259|1259|1219.5|1228.5|1245|1260.5|1277|1290|1334.5|1336|1332|1353.5|1360|1334|1309.5|1309|1312.5|1314|1290|1318|1349|1352.5|1338||1310.5|1308.5|1284|1247.5|1276|1336|1343|1311.5|1282.5|1261|1369.5|1390|1438||1445.5|1400|1368|1325|1309|1316.5|1293|1300|1292.5|1310|1300|1305|1298|1275|1302|1314.5|1309|1305||1275|1235|1272|1316.5|1333.5|1340|1350|1354|1360.5|1382|1360|1377.5|1398|1377||1425|1390|1351|1322|1270|1238|1255|1279|1203|1175|1161|1150|1134|1137|1132|1130|1117.5|1112.5|1102.5|1097|1094|1075|1087.5|1103|1115||1091.5|1119|1118|1128|1100|1100|1094|1100|1101|1056.5|1036.5|1038|1040.5|1020|1044|1043.5|1040.5|1007.5||1014|1022|1029|1035|1051|1022.5|1027.5|1022.5|986|967.9|970|965|949|939.1|945|951|926.3|915.2|922.9|916.2|908|906|912|900.1|902|895|906.2|913|914|935|913|904|905|910|906|915|915|941|906|905|928|940|919|919|880|844|828|839|835|826||||844|835|834|818|826|840|836|838|840|827|828|812|811|813|820|818|814|810|796|821|828|821|803|805|813|812|807|791|798|827||804|824|797|843|845|897|946|944|940|925|926|913|931|919|927|917|927|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3413|3461|3380|3330|3261|3220|3232|3240|3291|3299|3284|3310|3365|3370|3284|3362|3366|3467|3443|3450|3492|3424|3274|3285||3296|3282||||3242|3240|3200|3190|3258|3239|3242|3257|3210|3200|3170|3202|3190|3269|3259|3271|3364|3347|3341|3400|3473|3470|3498|3537|3594|3626||3511|3460|3459|3417|3501|3525|3479|3637|3610|3555|3637|3720|3791||3820|4096|3935|3920|3920|3900|3957|3885|3910|3937|4003|4063|4040|4059|4116|4109|4140|4070||4100|4064|3941|4058|4150|4119|4073|4050|4161|4121|4129|4229|4300|4305||4373|4331|4324|4299|4303|4391|4530|4540|4558|4522|4480|4450|4525|4545|4502|4425|4495|4478|4470|4477|4420|4468|4532|4607|4697||4579|4550|4637|4500|4650|4906|5450|5530|5505|5334|5394|5307|5333|5323|5224|5371|5341|5274||5259|5195|5265|5286|5250|5276|5447|5480|5595|5525|5470|5549|5463|5475|5535|5709|5650|5635|5697|5789|5801|5805|5718|5639|5591|5618|5660|5800|5652|5609|5520|5490|5540|5650|5660|5610|5540|5630|5700|5560|5590|5500|5500|5420|5360|5400|5380|5340|5350|5390||||5420|5360|5240|5150|5200|5280|5260|5240|5210|5260|5310|5230|5290|5200|5190|5170|5070|5030|5030|5110|5110|5120|5110|5040|4970|4970|4975|4960|4905|4960||4880|4920|4785|4930|4940|5090|5150|5230|5190|5260|5290|5160|5080|5100|5120|5100|5060|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1427|1432|1412|1412.5|1425|1398.5|1390|1398.5|1396|1405|1408.5|1428|1430|1462|1428|1390|1360|1360|1339|1346.5|1370|1316.5|1297|1315||1293|1253||||1279|1270|1295.7|1307|1311.7|1296.7|1283.3|1272.7|1260|1244.7|1216.7|1240|1253.3|1281.7|1268|1250|1286|1272.3|1272.7|1279.7|1269.7|1241.3|1236.3|1248.3|1253.3|1247||1214|1226.7|1256.7|1239|1254.7|1245.7|1222.3|1243.7|1227|1231.7|1241.3|1278.7|1266||1264.7|1235.7|1223.7|1233.7|1237.7|1261.7|1259|1275|1259.3|1246.7|1257.7|1281.7|1275|1280|1303.3|1300|1294.3|1265||1227.3|1212.7|1211|1272.3|1330.3|1337.3|1325.7|1326.7|1343.3|1340|1316.3|1350.3|1375.7|1345||1326.7|1288.7|1290.7|1282.7|1282.7|1295.7|1302.3|1303.3|1296|1280|1260|1261|1293.3|1293.3|1273.7|1251.3|1265|1242.3|1251.7|1249.7|1232.7|1240|1250|1293|1318||1284.3|1284|1358|1324|1342.7|1369.7|1401.7|1394.3|1384.3|1353.3|1374.7|1378.3|1372|1372.3|1358.7|1365.7|1343.7|1302.7||1300.3|1313.3|1337|1353.7|1356.7|1353.3|1392.7|1375.7|1393.3|1380.3|1362.3|1371|1349|1337.7|1333.3|1376.7|1362|1305.7|1325.3|1342.7|1333.3|1310.7|1285.3|1259.3|1265|1235.7|1254.3|1263.7|1219|1206.7|1156.7|1146.7|1173.3|1175|1193.3|1191.7|1178.3|1181.7|1175|1130|1126.7|1120|1120|1150|1148.3|1151.7|1148.3|1151.7|1156.7|1163.3||||1166.7|1165|1163.3|1138.3|1138.3|1156.7|1150|1135|1145|1140|1145|1140|1126.7|1133.3|1135|1130|1116.7|1101.7|1120|1125|1151.7|1161.7|1143.3|1128.3|1103.3|1083.3|1070|1061.7|1061.7|1068.3||1043.3|1058.3|1036.7|1098.3|1108.3|1180|1210|1216.7|1195|1201.7|1193.3|1178.3|1178.3|1158.3|1158.3|1146.7|1123.3|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2424|2403|2440.5|2432|2602|2562|2544|2483|2584.5|2571|2590|2570.5|2579|2619.5|2608.5|2569|2552.5|2580|2634|2655|2696|2742|2712.5|2650.5||2633.5|2600||||2579.5|2594|2611.5|2650|2662|2620.5|2634|2627.5|2599.5|2598|2629.5|2720|2716.5|2706|2665|2657.5|2684.5|2668.5|2650|2606.5|2636|2585|2595.5|2642|2665.5|2634||2630|2568|2590|2584|2581|2609.5|2579|2574.5|2545.5|2501|2501.5|2530|2556||2480|2510|2495|2440|2439.5|2395|2412.5|2372|2407.5|2376|2352|2385|2399.5|2392|2408|2425|2419.5|2437||2424.5|2380|2353.5|2422|2435.5|2469.5|2481.5|2482|2530|2521.5|2459|2516|2544.5|2560||2555.5|2508.5|2532|2524|2600|2570.5|2661|2750|2751|2721.5|2727|2703|2679.5|2664.5|2625|2618|2626|2618|2600|2600|2586|2633|2636|2720|2723||2660.5|2692.5|2695.5|2613.5|2536|2620.5|2644.5|2669|2697|2652.5|2674|2660|2648.5|2639.5|2597.5|2642.5|2640|2587||2595|2609.5|2614.5|2614|2618|2618|2636.5|2623|2628.5|2617.5|2616.5|2617.5|2583|2613.5|2644|2650|2597|2558.5|2602|2555|2529.5|2566.5|2540|2501.5|2506|2466|2530.5|2603|2581.5|2594.5|2577|2556|2565|2542|2535|2555|2528|2546|2591|2559|2570|2565|2535|2499|2510|2523|2524|2400|2376|2352||||2375|2349|2307|2281|2321|2333|2303|2292|2305|2331|2336|2261|2298|2268|2273|2254|2240|2282|2276|2331|2306|2292|2270|2250|2250|2234|2229|2230|2208|2207||2249|2235|2194|2242|2245|2285|2311|2305|2264|2296|2321|2309|2290|2295|2302|2304|2322|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8506|8513|8434|8530|8500|8483|8500|8234|8165|8050|8101|7906|7900|7990|7900|7873|7849|7952|7980|7847|7892|7815|7745|7722||7711|7454||||7466|7446|7390|7351|7427|7419|7342|7343|7203|7290|7122|7208|7320|7419|7427|7410|7479|7481|7538|7496|7545|7437|7573|7639|7619|7555||7431|7455|7453|7307|7211|7342|7349|7352|7230|7330|7489|7540|7507||7501|7328|6830|6935|6870|6839|6907|6870|6903|6986|7077|7153|7140|7106|7079|7044|7091|7068||6918|6799|6792|7000|7214|7345|7350|7468|7550|7700|7586|7676|7468|7440||7401|7245|7199|7230|7207|7205|7250|7307|7240|7141|7016|7012|7056|7032|6927|6900|6950|6921|6896|6769|6750|6909|7057|7120|7100||7100|7200|7094|7049|6901|6925|6950|6920|6494|6418|6423|6475|6414|6320|6231|6250|6233|6120||6092|6049|6153|6150|6131|6100|6201|6203|6250|6162|6095|6102|6018|5960|5921|5974|5950|5865|5902|6010|5941|5997|5903|5869|5850|5790|5881|5855|5716|5710|5430|5400|5550|5570|5580|5590|5470|5500|5540|5540|5620|5520|5510|5550|5500|5470|5520|5590|5510|5450||||5490|5390|5310|5220|5200|5390|5360|5440|5390|5400|5350|5340|5320|5300|5270|5270|5240|5200|5270|5320|5440|5360|5250|5200|5280|5270|5340|5370|5250|5440||5280|5460|5520|5700|5680|5710|5710|5750|5690|5720|5730|5630|5620|5450|5580|5410|5400|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3513|3561|3539|3526|3541|3588|3481|3450|3498|3548|3653|3659|3638|3600|3508|3564|3517|3549|3550|3476|3450|3490|3401|3230||3277|3260||||3187|3191|3242|3175|3197|3349|3124|3145|3141|3123|3311|3378|3395|3409|3311|3321|3321|3284|3249|3244|3250|3200|3274|3223|3188|3199||3156|3145|3181|3084|3120|3155|3171|3134|3148|3163|3143|3150|3241||3287|3240|3131|3052|2920|2884.5|2760|2731.5|2700|2662|2614|2579|2580|2650|2635.5|2720|2714|2693.5||2639|2621|2669|2705|2750|2779|2780|2781.5|2786.5|2770|2769.5|2790|2845|2874.5||2860|2897|2948.5|2890|2900|2887|2854.5|2910|2835.5|2775|2744|2766.5|2688|2759.5|2759|2790|2770.5|2726.5|2688|2676|2733.5|2704.5|2655|2662.5|2567||2534|2505|2480.5|2502.5|2335|2336.5|2380.5|2064|2080.5|2147.5|2162|2157|2176.5|2280|2100|2080|2066|2032||2033.5|2065|2018|2000|1996|1994|1977.5|1974.5|1975|1951|1955|1961|1949|1988|2010.5|2008|2017.5|2015.5|2013|2035|2009|2051|2072|2032.5|2028.5|2019.5|2030|2049|2050|2070|2035|2023|2000|2026|2025|2029|2030|2048|2048|2036|2020|2009|2021|1999|1975|1899|1962|2000|1994|1975||||1930|1826|1845|1617|1607|1603|1600|1589|1586|1589|1587|1588|1580|1576|1575|1593|1589|1618|1601|1625|1630|1615|1612|1605|1593|1574|1597|1587|1583|1582||1602|1590|1565|1584|1578|1612|1604|1590|1586|1564|1564|1575|1553|1568|1602|1604|1599|
04869|952774|/equities/yaoko-co-ltd|TOPIX500|8360|8537|8506|8616|8658|8720|8521|8410|8500|8479|8400|8373|8561|8600|8572|8540|8552|8470|8617|8534|8450|8343|8258|8071||8127|8069||||8100|8171|8135|8146|8300|8146|8012|8080|8048|8005|8200|8319|8413|8430|8250|8337|8262|8250|8173|8146|8108|8156|8159|8098|8022|8048||7930|7909|7876|7850|7825|7890|7857|7738|7630|7670|7669|7631|7830||7849|7803|7561|7600|7663|7654|7563|7460|7474|7431|7390|7480|7451|7532|7595|7732|7773|7740||7762|7670|7605|7590|7738|7799|7831|7832|7873|7743|7671|7755|7830|7869||7866|7899|7900|7848|7889|7904|7876|7930|7860|7802|7705|7658|7729|7650|7628|7582|7561|7561|7608|7576|7589|7792|7744|7840|7725||7650|7600|7541|7419|7409|7391|7444|7472|7600|7424|7494|7482|7560|7615|7492|7500|7489|7427||7417|7412|7400|7292|7200|7137|7153|7126|7226|7230|7261|7316|7272|7230|7210|7150|7179|7165|7156|7214|7154|7252|7220|7132|7147|7200|7140|7166|7069|7207|7030|7000|6950|7050|7170|7130|7130|7190|7260|7200|7280|7360|7450|7480|7430|7240|7210|7200|7240|7140||||7240|7140|7140|7100|7120|7080|7090|7020|7010|7000|6980|6930|6920|6880|6910|6840|6800|6770|6780|6840|6840|6900|6910|6880|6890|6860|6820|6720|6750|6790||6800|6800|6720|6790|6740|6830|6890|6890|6830|6890|6820|6840|6780|6810|6860|6810|6850|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5395|5368|5420|5553|5625|5533|5554|5677|5845|5783|5767|5700|5868|5995|5783|5739|5765|6018|6049|6114|6150|5957|5751|5731||5751|5641||||5835|5751|5777|5651|5735|5860|5760|5785|5622|5628|5425|5399|5318|5366|5316|5233|5312|5281|5436|5550|5690|5598|5550|5660|5690|5759||5622|5626|5605|5591|5678|5640|5481|5455|5380|5350|5410|5400|5385||5100|4988|4904|4930|5040|5096|5179|5065|5112|5245|5300|5496|5500|5460|5592|5357|5290|5568||5399|5312|5236|5475|5489|5437|5367|5320|5427|5536|5502|5795|5721|5706||5709|5710|5742|5735|5674|5731|5821|5822|5771|5738|5721|5756|5708|5637|5465|5420|5525|5430|5406|5475|5476|5575|5662|5784|5911||5742|5815|5950|5850|5817|5811|6073|6165|6219|6202|6260|6341|6197|6180|6147|6330|6257|6079||6140|5975|6057|6072|6177|6290|6388|6510|6510|6634|6577|6640|6538|6550|6471|6773|6672|6635|6670|6719|6701|6703|6796|6600|6411|6315|6306|6500|6323|6100|5960|5820|6060|5940|6060|5990|5790|5720|5880|5850|5660|5550|5760|5710|5660|5740|5690|5770|5680|5600||||5650|5580|5590|5390|5490|5560|5520|5500|5380|5500|5640|5580|5650|5510|5520|5530|5380|5430|5440|5580|5620|5800|5700|5670|5590|5610|5620|5610|5650|5520||5500|5440|5240|5390|5370|5500|5610|5740|5550|5600|5630|5570|5690|5350|5220|5040|4960|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2940|2854.5|2971|2965|2953.5|2890|2915.5|2928|2943|2930|2941.5|2977|2984.5|2973|2958|2932|2912.5|2956|2955|2949.5|2990|2864.5|2770|2769.5||2739.5|2679.5||||2687.5|2653.5|2675|2646.5|2720|2714.5|2728|2758|2701.5|2733|2716.5|2720|2718|2743|2746|2695.5|2785|2804.5|2819.5|2823|2812.5|2758.5|2763.5|2814.5|2860|2907||2858.5|2844|2848|2901.5|2993|2967|2960|3024|3044|3085|3100|2804.5|2795.5||2793|2788.5|2694|2692.5|2670.5|2674|2705|2705|2728.5|2693.5|2719.5|2782|2789|2767|2821|2781.5|2750|2710.5||2699.5|2669|2757.5|2849.5|2896.5|2915|2905|2910|2938.5|2899|2878.5|2945|2999.5|3006||3022|2963.5|2966.5|2957|2983.5|3041|2977|3002|2969.5|2952.5|2900|2839|2768|2761.5|2710|2690|2738.5|2723|2743|2747|2727|2770|2793|2817.5|2845.5||2834.5|2834|2638|2546.5|2577.5|2592|2630|2684.5|2678|2600|2643|2667|2657.5|2661|2612|2651|2675.5|2657.5||2632.5|2649.5|2680.5|2671|2648.5|2644.5|2654.5|2657|2689|2690|2681|2668|2655|2674.5|2667|2712|2707|2695.5|2709.5|2760.5|2718|2748|2750|2730|2716|2689.5|2717|2772.5|2724|2762|2695|2625|2625|2646|2699|2637|2600|2612|2599|2550|2540|2529|2463|2471|2450|2462|2450|2552|2253|2223||||2241|2213|2179|2124|2158|2182|2170|2172|2156|2186|2200|2180|2190|2151|2160|2157|2138|2122|2133|2168|2197|2176|2159|2111|2110|2089|2075|2040|2048|2083||2063|2086|2035|2088|2119|2163|2199|2205|2163|2140|2117|2104|2099|2058|2034|2044|2030|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3554|3574|3518|3485|3529|3508|3489|3449|3479|3484|3425|3425|3409|3445|3430|3423|3417|3434|3395|3370|3495|3408|3286|3300||3320|3219||||3200|3157|3229|3238|3250|3166|3201|3183|3113|3118|3148|3187|3240|3288|3261|3277|3416|3349|3297|3316|3290|3241|3340|3285|3250|3188||3075|3070|3169|3130|3190|3219|3149|3155|2908|2873|2897.5|2909.5|2912||2875|2800.5|2730.5|2764.5|2770|2767.5|2835|2818.5|2838.5|2760|2808|2884.5|2894|2867|2977|3021|2987|2988.5||2933|2879.5|2935.5|3067|3160|3110|3100|3118|3160|3201|3180|3230|3303|3155||3162|3089|2967.5|2883|2923.5|2909|2964|2998.5|3021|2954.5|2956|2953.5|3004|2983|2918|2873.5|2925.5|2860|2853.5|2896|2923|2903.5|2919.5|2971.5|2955.5||3064|3120|3100|3020|3036|3125|3207|3182|3172|3042|3066|3121|3119|3085|3039|3097|3080|2988||3000|2967.5|3032|3087|3099|3080|3141|3134|3194|3181|3174|3228|3170|3130|3100|3165|3165|3065|3174|3230|3200|3177|3165|3122|3108|3045|3055|3095|3027|3038|2930|2909|2991|3040|3065|3070|3040|3070|3105|3065|3080|3090|3015|2981|2980|2953|2940|2953|2922|2905||||2959|2951|2926|2832|2880|2920|2892|2880|2864|2878|2903|2871|2700|2728|2722|2722|2682|2644|2664|2736|2761|2792|2792|2720|2659|2636|2602|2539|2494|2500||2448|2525|2468|2591|2583|2653|2660|2696|2658|2642|2632|2554|2565|2560|2590|2623|2581|
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3282|3275|3272|3315|3300|3330|3289|3302|3267|3239|3255|3277|3341|3365|3353|3400|3409|3291|3291|3275|3242|3379|3341|3278||3246|3207||||3215|3179|3197|3233|3177|3143|3130|3131|3105|3055|3120|3182|3184|3157|3165|3204|3219|3218|3245|3256|3276|3260|3328|3365|3370|3390||3390|3385|3416|3379|3405|3423|3412|3373|3347|3391|3432|3500|3508||3560|3569|3459|3410|3357|3350|3301|3220|3170|3172|3128|3156|3060|3070|3077|2949|2792.5|2835.5||2858|2780|2780|2793|2818.5|2846|2831.5|2851.5|2868|2851.5|2838.5|2842|2871.5|2928||2955|2955|2948|2898|2885|2888|2864|2850|2854|2837.5|2821.5|2780|2763|2771|2772.5|2771.5|2788.5|2785.5|2791.5|2746|2765|2826.5|2866|2902|2886||2870.5|2891.5|2905|2845|2808.5|2817.5|2842.5|2827|2805.5|2759|2750|2728.5|2745|2751.5|2731|2724|2701|2710||2696|2705.5|2609|2593|2558|2525|2551.5|2575|2570|2561|2564|2584|2566.5|2565|2584|2594.5|2597|2589.5|2588|2600|2579.5|2585|2598|2575|2574|2560.5|2574.5|2571.5|2587|2598|2554|2567|2572|2583|2590|2550|2525|2527|2555|2535|2556|2593|2616|2574|2530|2500|2500|2516|2500|2489||||2516|2519|2505|2477|2500|2501|2476|2483|2487|2497|2473|2480|2537|2430|2468|2464|2444|2431|2420|2443|2460|2451|2436|2451|2403|2400|2411|2385|2382|2393||2421|2395|2382|2378|2359|2375|2408|2392|2366|2357|2367|2367|2344|2342|2320|2335|2349|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|439|440.1|459|467|465.3|461|459|460.8|472.5|468.5|470.4|477.6|480|482|478.8|479.6|476.1|483.7|480.2|475.5|488|484|482.2|484||489.7|478.4||||495.5|491.6|489.9|472.8|484.9|477|474.5|487|479.4|479|482|480.9|465.3|469|453.5|447.4|437.5|430|434.7|430.9|433|430|435|424.4|447|445||430.6|432.3|424.8|426|431|436.4|440.6|448.2|446.7|439|460|406.5|411.5||394.6|390|377|377.5|377.6|376.8|385|379.6|382|383.3|390.1|400|397.9|401.5|411|409|408.9|402.2||403.8|401.8|405.6|407.7|418|420|401.5|405|414.6|414.1|411|430|440.7|438.5||440.7|442|439.1|434.5|436.9|444.1|443|448.4|449|443.6|444.2|426.1|427|413|415.8|410|413.3|402|403.5|403.5|404|412.8|412.9|412.7|416.7||415.2|417.3|436.1|433.5|414.9|391|398|393|396|385.1|397.7|392.8|388.2|388|384.3|389.9|386|389||395|395.7|368.3|371.3|370.3|370|376.4|363.4|365.4|350.6|346.9|349.7|347|350.1|352.4|361.8|358.7|356.6|361.2|358.8|360.3|357|357.9|358|356.3|353|353.2|361|359.1|357.5|347.4|348|350.5|350.1|352|349.5|353.3|358|363.3|354.9|365.1|371.5|358|359.2|354.2|356|355|356.5|355.5|353||||349.6|360|369.3|361.4|366.4|372.5|374.3|375.7|371.7|375.8|378.4|376.5|376.9|374|374.9|382|382.4|383.3|380|384.7|388|380|372|374.3|368|377.9|380.3|385|377.1|374.1||382.3|368.6|355.8|366.5|368.5|362.2|371.2|374.2|370.2|376.2|372|365.9|366.3|368.9|368.1|375|379.3|
04875|952499|/equities/zenkoku-hosho|TOPIX500|5473|5460|5513|5481|5550|5485|5490|5460|5524|5495|5504|5441|5440|5445|5394|5310|5345|5393|5443|5455|5460|5450|5412|5400||5372|5316||||5300|5288|5290|5273|5320|5220|5169|5200|5167|5160|5203|5250|5217|5195|5035|5020|5007|4960|4966|4970|5008|4974|4971|4945|4944|4901||4838|4820|4805|4790|4784|4825|4820|4810|4792|4750|4816|4790|4839||4807|4861|4758|4796|4782|4789|4855|4811|4866|4912|4936|4960|4903|4904|4964|4945|4950|4925||4914|4869|4840|4900|4939|4980|5005|4996|5002|5001|4957|4985|5005|4982||4978|4900|4980|5007|5031|5030|5050|5079|5098|5097|5011|5000|4997|4986|5028|5010|4971|5000|5020|5025|4980|5000|4999|4993|4978||4922|5022|4939|4950|4952|4927|4960|4998|4998|4939|4968|4988|4980|4929|4891|4931|4901|4860||4870|4874|4936|4970|4943|4901|4970|4950|5010|5011|5006|5071|5034|5027|5079|5180|5158|5103|5113|5194|5146|5133|5102|5140|5166|5167|5107|5180|5107|5100|5040|4980|4980|5040|5060|5050|5070|5070|5140|5070|5100|5140|5110|5120|4990|4965|4930|4950|4995|4960||||5000|5000|4980|4880|4950|4995|4985|4960|4930|4915|4960|4940|4905|4880|4800|4820|4810|4835|4810|4980|4985|5030|5000|4990|5070|5200|5100|5120|5270|5290||5260|5310|5230|5270|5310|5460|5510|5530|5510|5480|5410|5340|5250|5170|5200|5280|5240|
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7229|7361|7183|7247|7297|7290|7195|7176|7250|7129|7151|7208|7550|7571|7691|8001|7891|7498|7462|7346|7290|7382|7325|7400||7367|7375||||7250|7249|7151|7265|7200|7146|7170|7200|7150|6979|6935|7035|7401|7340|7295|7270|7340|7440|7755|7901|8230|8210|8360|8388|8481|8938||8777|8896|8815|8780|8900|9142|8900|8620|8070|7935|8069|8090|8000||8200|7995|7768|7587|7529|7482|7261|7073|7032|7000|7014|6988|6941|7034|7141|6920|6932|6810||6683|6500|6399|6464|6463|6689|6640|6652|6710|6666|6511|6578|6535|6747||6850|6760|6731|6781|6790|6777|6938|6940|7001|6925|6865|7078|7002|6980|6725|6525|6710|6675|6713|6451|6670|6725|7292|7327|6980||6630|6906|7106|6835|6589|6480|7575|7640|7536|7329|7249|7160|7072|6990|6805|6823|6792|6676||6750|6639|6537|6504|6500|6539|6559|6506|6500|6460|6379|6425|6315|6200|6225|6424|6290|6234|6230|6304|6178|6151|6201|6000|5951|5971|5902|6063|6000|6013|5810|5690|5600|5600|5600|5450|5370|5450|5540|5470|5370|5460|5330|5190|4700|4400|4300|4340|4330|4250||||4315|4340|4320|4245|4330|4325|4295|4215|4190|4200|4155|4125|4095|4120|4090|4025|3960|4000|3955|4020|3980|3950|3920|4040|4050|4050|4030|4050|4010|4020||4055|4015|3990|4035|4005|4075|4080|4030|4030|3975|3950|3870|3830|3820|3825|3780|3795|
04877|946140|/equities/zeon-corp|TOPIX500|1272.5|1281|1293|1300.5|1315|1330|1354.5|1328.5|1321.5|1332.5|1303.5|1297.5|1313|1290.5|1290.5|1286|1262|1287|1311.5|1311.5|1331|1325|1301|1308||1315|1283.5||||1318|1295|1319|1301|1314.5|1295.5|1293.5|1308|1309|1307|1318.5|1330|1350|1340|1349|1342.5|1362.5|1330.5|1330|1334|1375|1360|1349.5|1325|1392|1376.5||1350|1349|1359.5|1339.5|1339|1349|1351|1356|1326|1295|1304|1275|1249||1268|1270|1292.5|1250|1505|1496|1517.5|1503|1514|1519.5|1514.5|1543|1554.5|1562|1570.5|1548.5|1555.5|1562.5||1525|1502.5|1504|1545|1570.5|1590|1610|1615|1625|1655.5|1650|1683.5|1718|1740||1724|1684|1649|1616|1615.5|1603|1629.5|1635|1637|1611.5|1595.5|1594|1552.5|1554|1516|1498|1500|1505|1493|1480|1496.5|1513|1538.5|1534.5|1536.5||1525|1525|1542.5|1534.5|1519|1526|1515|1530|1509|1445|1343|1342|1336|1339|1299|1337|1346.5|1321||1324.5|1331|1352|1380|1385|1384|1378|1383|1407|1397.5|1402|1407|1393.5|1376|1361|1379|1364.5|1343.5|1375|1368.5|1355.5|1398|1415.5|1441|1432|1425|1428|1550.5|1484|1496.5|1454|1431|1450|1464|1489|1499|1498|1497|1501|1492|1526|1529|1520|1504|1488|1468|1471|1425|1407|1391||||1417|1407|1396|1384|1411|1447|1447|1437|1429|1411|1401|1401|1414|1399|1397|1410|1398|1366|1370|1384|1414|1425|1405|1400|1398|1398|1385|1364|1349|1372||1355|1352|1338|1343|1319|1346|1333|1345|1311|1328|1325|1311|1311|1291|1304|1305|1280|
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1092|1112|1115|1140|1120|1114|1150|1159|1180|1180|1161|1140|1124|1141|1122|1118|1091|1124|1149|1153|1159|1170|1160|1168||1172|1139||||1125|1090|1061|1060|1071|1075|1083|1094|1083|1092|1082|1108|1105|1133|1155|1150|1214|1189|1203|1209|1196|1188|1193|1190|1205|1195||1191|1209|1209|1201|1236|1155|1151|1170|1540|1572|1609|1610|1629||1620|1609|1572|1591|1578|1570|1618|1565|1592|1600|1614|1643|1636|1597|1630|1622|1617|1581||1582|1540|1541|1625|1640|1680|1682|1685|1706|1723|1705|1713|1748|1738||1725|1712|1691|1707|1692|1717|1768|1729|1739|1699|1684|1676|1705|1716|1710|1698|1730|1688|1661|1641|1660|1655|1668|1712|1710||1725|1735|1742|1741|1725|1815|1834|1782|1777|1752|1750|1764|1734|1705|1700|1711|1710|1695||1721|1718|1728|1716|1710|1689|1744|1737|1737|1689|1685|1690|1668|1668|1666|1697|1718|1689|1703|1750|1707|1707|1672|1658|1658|1650|1651|1670|1669|1712|1661|1648|1689|1730|1690|1704|1700|1713|1743|1764|1736|1728|1738|1774|1847|1838|1850|1890|1905|1898||||1883|1870|1856|1827|1831|1866|1856|1870|1870|1881|1888|1896|1882|1878|1902|1900|1905|1913|1923|1984|2032|2052|2016|1994|2031|2049|2000|2005|1960|1993||1995|2029|2048|2101|2100|2126|2190|2238|2245|2198|2177|2153|2187|2145|2195|2121|2119|
04890|44239|/equities/unitika,-ltd.|NIKKEI225|155|166|167|170|167|167|170|168|170|169|168|167|168|170|167|166|165|167|171|170|174|174|175|171||174|171||||174|170|163|165|170|172|173|174|169|170|167|168|164|169|169|173|179|175|177|179|182|185|187|189|191|190||189|189|188|184|188|186|186|188|187|189|195|196|198||197|198|191|191|190|189|188|183|186|190|189|189|189|188|194|195|197|196||194|191|194|204|206|207|209|208|209|206|205|208|213|215||215|217|216|219|216|217|219|219|217|214|215|213|213|211|210|209|210|208|203|202|205|206|209|215|210||205|210|211|228|224|230|233|232|232|230|230|232|232|226|226|227|224|221||229|232|236|235|234|238|237|238|237|237|232|235|231|232|229|236|238|243|243|250|242|238|234|227|225|224|224|228|222|219|216|215|220|222|221|226|221|220|218|221|219|210|209|210|211|213|212|215|213|214||||218|218|215|213|214|218|216|217|214|214|214|214|213|214|213|212|212|210|214|218|223|221|220|217|216|216|217|212|214|216||212|213|212|215|220|226|229|233|227|225|228|230|229|231|232|232|229|
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.18|5.19|5.07|4.97|4.98|4.98|4.77|4.75|4.71|4.66||4.67|4.6|4.56|4.39|4.2|4.23|3.99|4.03|4.15|4.13|4.11|4.1|4.05|4.08|4.1|4.18|4.23|4.25||4.25|4.3|4.3|||4.27|4.21|4.15|4.07|4.06|4.05|4.06|4.02|4.02|4.08|4.08|4.05|3.94|3.97|3.9|3.93|3.99|3.94|3.92|3.96|3.91|3.91|4.01|4.12|4.02|3.93|3.88|3.79|3.76|3.82|3.89|3.94|3.92|3.97|4.02|3.94|3.91|3.84|3.86|3.86|3.87|3.9|4.02|4.07|4.04|4.08|4.18|4.21|4.27|4.28|4.28|4.32|4.25|4.16|4.14|4.18|4.17|4.18|4.2|4.25|4.21|4.3|4.3|4.33|4.28|4.2|4.25|4.33|4.41|4.48|4.46|4.36|4.37|4.35|4.32|4.29|4.32|4.4|4.38|4.48|4.53|4.66|4.69|4.73|4.7|4.58|4.63|4.51|4.36|4.49|4.9|4.86|4.92|4.93|4.93|5.04|5.2|5.16|5.12|5.1|4.99|5|5.08|5.09|5.05|5.04|5.03|5.01|5.07|5.1|5.07|5.13|5.13|5.17|5.2|5.16|5.06|5.05|4.94|5.06|4.98|5.1|4.96|4.88|4.9|4.87|4.82|4.77|4.9|4.91|4.94|5.08|5.09|5.13|5.15|5.05|5.07|5.18|5.21||5.24|5.22|5.44|5.61|5.39|5.29|5.28|5.32|5.36|5.33|5.37|5.33|5.34|5.42|5.42|5.33|5.34|5.21|5.3|5.38|5.31|5.32|5.22|5.34|5.34|5.33|5.32|5.41|5.43|5.44|5.42|5.47|5.55||5.68|5.77|5.96|5.89|5.77|5.75|5.78|5.8|5.72|5.73|||5.76|5.89|5.8|5.8|5.83|5.77|5.84|5.89|5.9|5.84|5.9|5.93|5.88|6.28|6.28|6.54|6.55|6.58|6.63|6.76|6.89|6.83|6.71|6.76|6.75|6.65|6.53|6.41|6.32|6.54|6.47
04892|7433|/equities/abacus-prop|ASX200|1.08|1.065|1.065|1.065|1.085|1.07|1.08|1.075|1.06|1.06||1.06|1.045|1.06|1.05|1.055|1.09|1.115|1.11|1.12|1.13|1.115|1.12|1.125|1.115|1.125|1.115|1.12|1.165||1.14|1.13|1.17|||1.2|1.175|1.2|1.18|1.18|1.14|1.15|1.15|1.125|1.105|1.105|1.085|1.035|1.08|1.05|1.07|1.05|1.03|1.005|1.055|1.04|1.015|1.04|1.035|1.06|1.075|1.05|1.025|0.98|1|1.015|1.02|1.035|1.03|1.03|1.005|0.995|0.975|0.98|0.975|1.015|1.055|1.055|1.06|1.065|1.06|1.06|1.075|1.07|1.05|1.06|1.07|1.07|1.06|1.075|1.06|1.04|1.04|1.04|1.06|1.04|1.035|1.03|1.045|1.03|1.03|1.03|1.045|1.07|1.065|1.1|1.055|1.095|1.08|1.09|1.13|1.11|1.13|1.155|1.17|1.19|1.19|1.18|1.155|1.16|1.155|1.145|1.185|1.15|1.18|1.13|1.13|1.16|1.185|1.22|1.21|1.215|1.2|1.235|1.215|1.265|1.31|1.36|2.4|1.2509|1.2509|1.2322|1.2228|1.2322|1.2322|1.2509|1.279|1.2462|1.265|1.265|1.2743|1.2322|1.2134|1.2181|1.2181|1.2181|1.2322|1.2368|1.2368|1.2603|1.2696|1.2977|1.2462|1.2275|1.2228|1.2368|1.265|1.2837|1.2884|1.279|||1.2415|1.2134||1.2181|1.2462|1.2181|1.2087|1.2275|1.2228|1.2087|1.2087|1.2322|1.2181|1.204|1.1994|1.204|1.2181|1.2415|1.2556|1.279|1.279|1.279|1.2696|1.265|1.2696|1.2509|1.2603|1.2556|1.2462|1.2087|1.2322|1.2556|1.2603|1.2603|1.2509|1.2415||1.2556|1.2415|1.2415|1.2322|1.2509|1.2368|1.2181|1.2228|1.2228|1.2322|||1.2275|1.2462|1.2368|1.2322|1.2181|1.2275|1.204|1.1994|1.204|1.1759|1.1806|1.2087|1.1853|1.2087|1.2322|1.2509|1.2556|1.2462|1.2556|1.2696|1.2884|1.3071|1.3118|1.3118|1.2931|1.3212|1.3212|1.3212|1.3118|1.4102|1.3024
04893|7722|/equities/adelaide-brighton|ASX200|3.09|3.06|3.04|3.05|3.04|3.06|3.05|3.05|3.06|3.04||3.05|3.06|3.07|3.06|3.055|3.05|3.04|3.05|3.07|3.07|3.08|3.03|3.03|3.01|3.01|3|3.01|3||3.02|3.02|3.01|||2.99|3|3.01|2.95|2.9|2.19|2.03|2.05|2.07|2.11|2.085|2.13|2.1|2.11|2.05|2.03|1.995|2|1.985|2.05|2.05|2.06|2.06|2.07|2.02|2.03|2|2.05|2.04|2.02|2.04|2.08|1.95|2.01|1.98|1.99|1.985|1.97|1.96|1.91|1.92|1.92|1.98|1.92|1.96|1.95|1.955|1.98|2.01|2|2|2|1.995|2|1.95|1.98|2|2.03|2.02|2.03|2.06|2.02|2.01|2.05|2.02|2.02|2.08|2.07|2.13|2.15|2.11|2.09|2.15|2.18|2.19|2.14|2.11|2.16|2.22|2.11|2.17|2.19|2.3|2.5|2.71|2.68|2.68|2.66|2.78|2.8|2.74|2.8|2.8|2.73|2.68|2.62|2.49|2.5|2.54|2.53|2.51|2.46|2.5|2.49|2.45|2.42|2.37|2.41|2.41|2.44|2.45|2.51|2.48|2.47|2.48|2.47|2.5|2.45|2.43|2.46|2.41|2.44|2.44|2.43|2.4|2.36|2.32|2.33|2.35|2.33|2.35|2.41|2.4|2.38|2.41|2.44|2.42|2.46|2.35||2.34|2.3|2.29|2.23|2.22|2.18|2.15|2.1|2.12|2.08|1.97|1.61|1.605|1.605|1.61|1.6|1.59|1.59|1.62|1.615|1.6|1.58|1.575|1.6|1.59|1.6|1.605|1.615|1.615|1.595|1.56|1.6|1.63||1.66|1.65|1.685|1.66|1.65|1.67|1.62|1.64|1.6|1.59|||1.6|1.59|1.57|1.59|1.605|1.62|1.595|1.57|1.59|1.58|1.6|1.655|1.625|1.64|1.625|1.605|1.62|1.65|1.69|1.69|1.72|1.74|1.71|1.695|1.67|1.72|1.625|1.73|1.84|1.81|1.82
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.62|9.02|7.9|7.89|8.12|8.43|8.7|8.75|8.83|8.72||8.79|8.75|8.58|8.74|8.78|8.8|8.89|8.95|8.96|9.21|9.39|9.42|9.6|9.63|9.63|9.68|9.64|9.47||9.5|9.43|9.38|||9.45|9.27|9.2|9.08|9.3|9.47|9.68|9.52|9.61|9.64|9.3|8.99|8.95|9.09|9.52|9.47|9.6|9.82|9.82|9.92|9.97|10.23|10.24|10.34|10.45|10.5|10.52|10.57|10.43|10.5|10.46|10.6|10.58|10.44|10.58|10.62|10.92|10.75|10.93|10.8|10.73|10.44|10.46|10.57|10.62|10.6|10.68|10.82|10.82|10.84|10.83|10.9|10.95|10.59|10.42|10.5|10.31|10.19|10.51|10.5|10.75|10.85|10.85|11.04|10.78|10.63|10.68|10.91|10.9|10.85|11|11.04|10.95|10.92|10.96|10.85|10.92|10.94|11.1|11.15|10.97|11.14|11.12|11.19|11.04|10.91|10.98|10.9|10.98|10.95|10.84|10.95|10.9|10.97|11.06|11.19|11.7|11.58|11.5|11.48|11.58|11.82|11.88|12.36|12.28|12.25|12.1|12.14|12.14|12|11.87|11.74|11.73|11.7|11.41|11.25|11.18|11.18|11.12|11.09|10.96|11.24|10.98|10.97|10.92|10.76|10.84|10.8|11|11.03|11.01|11.14|11.02|10.88|10.54|10.23|9.78|9.93|9.84||9.88|9.74|9.57|9.36|9.38|9.25|9.34|9.42|9.4|9.2|9.11|8.9|9.02|8.88|8.86|9.02|8.98|8.8|8.81|8.78|8.75|8.8|8.79|8.92|8.95|8.85|8.58|8.51|8.47|8.45|8.38|8.29|8.54||8.6|8.6|8.72|8.6|8.64|8.62|8.46|8.42|8.55|8.35|||8.22|8.16|8.28|8.07|7.92|7.78|7.77|7.72|7.47|7.13|7|7.05|7.12|6.84|6.97|6.98|6.83|6.85|6.82|6.84|6.83|6.85|6.9|6.89|6.85|6.93|6.88|6.9|6.87|6.95|6.9
04896|7462|/equities/als-ltd|ASX200|12.3|12.38|12.46|12.32|12.41|12.39|12.62|12.46|12.67|12.77||12.76|12.8|12.7|12.7|12.55|12.34|12.38|12.25|12.49|12.4|12.5|12.6|12.7|12.55|12.72|12.8|12.75|12.82||12.85|12.84|12.9|||12.8|12.81|12.88|12.5|12.51|12.86|12.94|12.76|12.6|12.71|12.61|12.6|12.4|12.37|12.4|12.27|12.2|12.02|12.02|12.19|12.02|11.97|12.38|12.5|12.24|12.1|12.14|12.1|10.99|10.71|10.74|10.92|11.05|10.88|10.93|10.91|10.78|10.72|10.69|10.67|10.77|10.81|11.01|11.14|10.88|10.87|11.05|11.35|11.27|11.23|11.36|11.52|11.38|11.2|11.15|11.21|11.22|11.09|11.2|11.46|11.39|11.39|11.35|11.52|11.52|11.48|11.65|11.6|11.51|11.7|11.8|11.53|11.72|11.74|11.66|11.66|11.81|11.92|11.82|11.87|11.88|11.74|11.4|11.24|11.13|10.98|11.28|11.06|11.09|11.07|10.94|11.01|11.35|11.49|11.66|11.89|12|11.88|11.98|11.95|11.86|11.7|11.84|11.8|11.72|11.51|11.43|11.1|11.24|11.27|11.34|11.55|11.58|11.4|11.25|11.27|11.04|10.67|10.64|10.75|10.78|11.11|11.17|11.24|11.19|11.22|11.23|11.15|11.28|11.14|11.15|11.5|11.65|11.72|11.74|11.63|11.36|11.49|11.5||11.45|11.69|11.63|11.76|11.86|11.46|11.48|11.54|11.37|12.44|12.34|12.22|12.19|12.35|12.37|12.35|12.37|12.2|12.5|12.59|12.52|12.44|12.46|12.67|12.91|12.99|12.56|12.89|13.09|13.14|13.33|13.38|13.25||13|13.03|13.12|12.93|12.88|12.99|12.99|13.09|12.99|12.93|||13.03|12.72|12.57|12.39|12.3|12.19|11.68|11.46|11.36|11.21|11.33|11.46|11.25|11.15|11.18|11.2|11.46|11.13|11.3|11.61|12.16|12.1|12.64|12.72|12.67|12.56|12.6|12.8|12.6|12.64|12.62
04897|101951|/equities/altium-ltd|ASX200|51.09|51.39|50.96|51.25|51.92|49.92|50.19|49.38|49.2|48.8||48.8|48.71|48.52|48.9|47.6|46.13|46.12|46.2|46.28|45.76|45.37|44.37|44.29|44.04|45.37|45.49|45.88|46.87||47|46.85|46.66|||46.73|47.25|47.85|47.41|47.82|48.19|47.64|46.96|45.92|46.03|45.87|44.87|45.22|44.95|45.03|44.81|44.05|43.59|44.29|43.95|44.2|44.02|44.5|45.04|44.92|44.23|44.85|44.23|43.2|42.95|41.74|42.48|41.65|40.74|41.3|41.5|39.8|39.51|39.99|39.31|40.47|40.04|41.27|40.61|40.62|40.7|41.67|42.65|42.84|42.7|42.91|43.78|43.05|42.38|42.21|42.42|42.5|41.19|42.66|42.6|43.41|43.59|43.5|43.73|44.64|43.5|43.6|44.54|45.05|45|45.83|45.54|45.5|46.42|46.08|46|45.91|47.63|47.73|48.17|48.5|48.06|47.8|48.19|48.5|46.71|46.76|46.44|43.98|36.57|36.36|36.81|37.55|37.44|36.97|37.55|37.7|37.7|37.96|37.51|37.65|37.75|38.13|38.47|38.5|37.69|37.07|37.4|36.64|36.96|36.66|37.16|37.15|37.35|36.65|36.64|36.05|35.86|35.46|35.18|35.73|36.57|36.25|36.31|37|36.5|36.78|36.19|36.11|35.78|35.75|37.04|37.6|37.54|37.14|37.39|37.25|37.69|37.53||37.16|38.13|39.08|39.01|39.5|39.66|38.88|38.5|39.18|40.26|38.34|36.72|36.99|37.7|37.05|37.49|36.86|36.04|36.99|37.38|37.05|36.98|36.55|36.65|37|36.97|36.77|37.01|37.88|38.6|38.75|38.45|38.7||38.51|38.48|38.44|38.6|38.57|38.99|38.65|37.84|37.88|38.45|||39.2|39.47|38.89|38.4|38.32|37.77|37.28|37.5|37.34|36.82|36.99|37.54|37.24|37.58|38.04|38.25|38.25|38.11|38.26|39.41|40|39.19|39.11|39.26|38.8|38.6|38.66|38.15|37.21|36.79|37.03
04898|629|/equities/alumina-limited|ASX200|1.095|1.11|1.075|1.07|1.125|1.125|1.16|1.13|1.17|1.12||1.1|1.075|1.05|0.995|1|0.99|1.04|1.04|1.085|1.12|1.145|1.005|0.92|0.9|0.9|0.9|0.91|0.91||0.915|0.92|0.905|||0.89|0.885|0.94|0.91|0.9|0.915|0.83|0.775|0.78|0.815|0.81|0.775|0.725|0.77|0.73|0.73|0.755|0.73|0.71|0.71|0.69|0.71|0.71|0.705|0.71|0.715|0.775|0.77|0.745|0.725|0.735|0.75|0.765|0.79|0.805|0.8|0.775|0.78|0.825|0.8|0.775|0.755|0.765|0.78|0.8|0.865|0.94|0.97|0.97|0.95|0.96|0.97|0.97|0.92|0.92|0.915|0.92|0.92|0.945|0.97|0.96|0.95|0.965|1|1.01|0.985|1|1.02|1.04|1.025|1.04|1.02|1.015|1.03|1.035|1.02|1.05|1.07|1.11|1.085|1.07|1.05|1.075|1.08|1.11|1.115|1.18|1.205|1.26|1.32|1.335|1.33|1.35|1.36|1.38|1.39|1.4|1.385|1.42|1.41|1.41|1.405|1.42|1.44|1.415|1.4|1.4|1.38|1.355|1.355|1.345|1.37|1.42|1.425|1.445|1.45|1.415|1.39|1.345|1.35|1.33|1.39|1.395|1.4|1.38|1.37|1.375|1.35|1.33|1.33|1.365|1.415|1.395|1.395|1.39|1.375|1.37|1.415|1.41||1.4|1.42|1.435|1.43|1.435|1.41|1.415|1.41|1.41|1.4|1.395|1.37|1.39|1.42|1.41|1.425|1.445|1.44|1.45|1.455|1.47|1.47|1.485|1.51|1.51|1.49|1.495|1.495|1.52|1.53|1.545|1.515|1.51||1.52|1.495|1.55|1.585|1.585|1.595|1.6|1.56|1.55|1.49|||1.49|1.47|1.45|1.47|1.475|1.46|1.425|1.435|1.43|1.395|1.405|1.44|1.42|1.4|1.42|1.39|1.425|1.435|1.46|1.495|1.525|1.52|1.53|1.57|1.545|1.55|1.5|1.495|1.5|1.515|1.53
04899|621|/equities/amcor-limited|ASX200|14.15|14.4|14.27|14.3|14.43|14.4|14.41|14.41|14.42|14.38||14.16|14.37|14.38|14.37|14.43|14.45|14.54|14.48|14.61|14.67|14.58|14.59|14.54|14.45|14.28|14.25|14.31|14.17||14.22|14.21|14.25|||14.3|14.45|14.49|14.54|14.33|14.55|14.6|14.45|14.6|14.62|14.48|14.37|14.25|14.3|14.3|14.25|14.28|14.07|14.14|14.17|14.07|14.13|14.09|14.15|14.38|14.35|14.38|14.25|14.09|14.18|14|14.15|14|13.91|13.93|13.67|13.77|13.9|13.86|13.6|13.69|13.46|13.51|13.43|13.5|13.66|13.63|13.95|13.99|13.8|13.8|14|14|14.07|14.02|14.08|14.24|14.17|14.13|14.29|14.26|14.25|14.19|14.3|14.1|14.06|14.28|14.3|14.47|14.56|14.85|14.42|14.66|14.67|14.52|14.39|14.53|14.72|15.08|15.13|15.11|15.01|15.06|14.84|14.73|14.52|14.52|14.5|14.77|14.81|14.85|14.51|14.71|14.85|14.86|14.94|14.9|14.88|15.03|14.94|14.87|15.02|15.1|15.28|15.32|15.15|15.05|14.96|14.91|14.85|14.62|14.74|14.57|14.52|14.6|14.51|14.65|14.78|14.58|14.77|14.79|14.72|15.01|15.05|14.93|14.91|14.77|14.99|14.91|14.81|14.86|14.97|15.1|15.15|15.06|14.98|15|15|14.9||14.99|15.17|15.08|15.03|15.07|14.85|14.86|15|15.11|15.1|15.07|15.14|15.29|15.25|15.43|15.34|15.35|15.39|15.4|15.44|15.38|15.25|15.21|15.37|15.44|15.16|14.94|15.57|16.58|16.58|16.4|16.29|16.41||16.54|16.41|16.5|16.6|16.51|16.51|16.51|16.45|16.57|16.79|||16.79|16.67|16.67|16.96|16.66|16.68|16.43|16.55|16.45|16.23|16.22|16.44|16.21|16.05|16.2|16.1|16.25|16.18|16.32|16.53|16.67|16.55|16.49|16.56|16.6|16.56|16.46|16.69|16.78|16.55|16.42
04900|630|/equities/amp-limited|ASX200|0.965|0.965|0.965|0.945|0.955|0.935|0.925|0.945|0.96|0.96||0.965|0.96|0.95|0.95|0.95|0.92|0.94|0.935|0.945|0.97|0.99|0.98|0.98|0.96|0.96|0.93|0.925|0.925||0.955|0.93|0.92|||0.915|0.93|0.93|0.93|0.93|0.96|0.94|0.93|0.955|0.955|0.93|0.94|0.925|0.935|0.94|0.93|0.935|0.93|0.91|0.91|0.91|0.86|0.86|0.865|0.865|0.86|1.01|1.02|1.005|1.015|1.015|1.045|1.04|1.035|1.06|1.055|1.05|1.045|1.025|1.01|1.025|1.05|1.06|1.05|1.055|1.07|1.09|1.115|1.15|1.18|1.185|1.22|1.215|1.23|1.215|1.2|1.2|1.19|1.2|1.255|1.265|1.25|1.26|1.255|1.255|1.25|1.28|1.28|1.285|1.295|1.305|1.275|1.275|1.28|1.265|1.265|1.24|1.25|1.26|1.265|1.265|1.255|1.235|1.245|1.235|1.22|1.25|1.21|1.225|1.25|1.235|1.22|1.2|1.215|1.24|1.15|1.08|1.09|1.09|1.095|1.09|1.105|1.13|1.135|1.115|1.11|1.085|1.07|1.08|1.07|1.07|1.07|1.06|1.05|1.055|1.04|1.035|1.025|0.995|1.005|1.01|1.06|1.115|1.125|1.13|1.14|1.165|1.12|1.11|1.115|1.135|1.16|1.17|1.145|1.155|1.14|1.135|1.125|1.11||1.11|1.135|1.14|1.13|1.145|1.12|1.09|1.085|1.075|1.065|1.045|1.06|1.075|1.08|1.095|1.085|1.08|1.075|1.08|1.095|1.095|1.1|1.12|1.125|1.145|1.11|1.12|1.14|1.155|1.145|1.14|1.14|1.135||1.15|1.13|1.12|1.1|1.09|1.115|1.115|1.12|1.135|1.105|||1.115|1.1|1.085|1.07|1.085|1.065|1.055|1.06|1.055|1.035|1.03|1.045|1|0.985|0.985|0.985|0.985|0.98|1.005|1.025|1.025|1.015|1.035|1.06|1.06|1.08|1.01|1.06|1.075|1.09|1.075
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|36.5|36.9|36.99|36.56|36.55|36.8|36.33|36.24|36.13|36||35.41|35.01|35.28|34.98|35.4|35.49|36.1|36.22|35.52|35.78|36.01|36.6|36.76|36.5|36.94|36.37|36.19|36.15||36.31|35.83|36.25|||36.1|35.98|35.47|35.57|35.45|35.47|35.02|34.89|34.88|34.75|34.69|34.45|34.11|34.36|34.67|34.28|34|34.57|34.44|34.11|34.16|33.96|33.93|34.04|33.74|34.12|34.2|34.12|33.76|33.5|33.22|33|32.57|32.6|33.07|33.19|32.88|31.8|31.85|31.89|32|32.87|33.15|31.41|31.6|31.84|32.33|32.17|32.02|31.81|31.85|32.07|32.04|32.5|31.97|32|32.88|33.19|33.45|33.69|34.1|33.7|33.37|33.33|33.3|32.39|33.01|33.21|33.65|33.51|34.15|33.65|34.19|34.63|34.5|34.65|34.68|34.44|34.67|34.99|33.95|34.85|34.51|34.76|34.26|33.42|33.34|32.79|33.9|32.86|32.78|32.27|32.22|32.22|32.2|32.46|32.11|31.82|31.87|32.25|32.05|32.34|32.78|33.04|32.69|32.9|33.09|33.26|33.06|32.7|32.44|31.27|30.78|30.03|30.13|29.89|29.75|29.55|29.42|29.66|29.4|29.82|30.46|30.25|29.99|30.15|29.98|29.6|29.5|29.8|30.05|30.99|30.7|30.62|30.95|30.92|30.48|30.82|30.6||30.64|31.22|31.07|31.62|32.14|31.72|31.3|31.84|31.78|31.7|31.49|31.03|31.01|31.16|30.95|30.81|30.79|30.22|30.36|30.35|30.34|29.92|29.41|29.6|29.77|29.01|28.57|29.17|29.51|30.12|31.08|31.11|30.52||30.5|30.2|30.07|30.4|30.63|30.98|30.88|31.06|31.5|31.18|||30.71|30.81|30.46|30.81|30.75|30.5|30.65|30.32|29.95|30.12|30.44|30|29.75|29.92|29.99|29.5|30.55|30.78|31.44|31.85|31.8|31.65|31.21|31.3|31.49|33.2|32.7|32.82|32.89|32.65|32.24
04902|7689|/equities/ansell-limited|ASX200|24.37|24.72|24.79|24.35|24.32|24.15|24.15|24.49|24.56|24.67||24.72|24.25|23.7|23.39|23.44|23.47|23.41|24.38|24.7|24.71|24.96|25.17|25.1|24.92|24.98|25.07|25.01|25.11||25.14|25.18|25.06|||25|24.96|24.85|24.86|24.94|25.12|25.06|24.66|24.65|24.5|24.22|24.26|23.54|23.59|23.75|23.72|23.49|23.38|23.21|23.09|22.91|22.76|22.77|23.05|22.85|22.8|23.28|22.72|22.77|23|22.75|22.94|22.49|22.14|22.16|21.82|21.78|21.29|21.29|21.1|21.22|21.01|21.52|21.6|21.3|21.48|21.5|21.89|21.95|21.79|21.79|22.19|21.99|21.93|21.66|21.76|21.52|21.65|21.73|22.14|22.1|22.25|22.49|22.5|22.46|22.2|22.5|22.43|22.43|22.37|22.55|22.15|22.34|22.42|22.43|21.75|22.88|23.2|23.3|23.44|23.62|23.88|23.55|23.25|23.17|23|23.42|23.05|23.02|23.18|23.5|23.97|23.95|23.83|24.02|23.95|24.36|23.95|23.93|23.9|23.71|23.94|24.04|24.15|24.05|23.8|23.49|23.58|23.7|23.82|23.64|23.4|23.06|24.74|27.5|27.64|27.38|27.35|26.9|26.34|26.4|26.9|26.98|26.75|26.75|26.67|26.45|25.7|25.8|26.05|26.23|26.6|26.71|26.43|26.45|25.94|26.15|26.27|26.42||26.35|26.78|26.77|26.93|27|27.16|26.85|26.82|26.9|27.1|26.7|26.8|26.75|26.98|26.9|26.75|26.77|26.55|26.6|26.7|26.8|26.91|26.77|26.9|27|26.65|26.41|26.5|26.87|27|26.99|27.2|27.44||27.64|27.5|27.38|27.18|27.43|28.34|28.15|27.85|27.78|27.49|||27.34|27.49|26.82|26.73|26.9|27|26.86|26.9|26.66|26.51|26.66|26.83|26.37|25.85|26.53|26.75|26.69|26.68|26.94|27.32|27.3|26.94|27.1|27.3|27|27.16|26.99|27.06|26.52|26.93|26.94
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.58|27.62|27.5|27.1|27.12|27.09|27.09|26.78|26.86|26.75||26.78|26.67|26.59|26.25|26|25.43|25.74|25.8|25.94|25.86|26.07|25.77|25.88|25.65|25.49|25.76|25.86|25.87||25.89|25.87|25.9|||25.79|25.75|25.74|25.47|25.38|25.43|25.12|24.88|24.6|24.55|24.5|24.54|24.52|24.5|24.54|24.27|24.24|24.35|24.26|24.3|24.24|24.21|24.2|24.31|24.12|24.26|24.24|25|24.8|24.75|25.71|25.82|25.65|25.87|25.65|25.73|25.27|24.83|24.79|24.63|24.9|24.68|25.33|25.32|25.12|25.43|25.52|25.8|25.93|25.59|25.64|25.81|25.38|25.51|25.33|25.22|24.89|25.12|25.14|25.55|25.63|25.4|25.03|25.08|25.02|24.67|25.33|25.34|25.7|25.62|25.8|25.28|25.37|25.37|25.12|24.93|24.98|25.28|25.17|25.26|25.18|25|24.9|24.65|24.37|24.42|24.47|24.2|24.11|24.45|24.52|24.68|24.8|25.13|25.29|25.35|25.5|25.15|25.45|25.31|25.51|25.32|25.79|25.65|25.85|25.51|25.44|25.14|25.2|25.17|25.35|25.5|25.25|24.58|24.43|24.49|24.24|24|23.5|23.43|23.25|23.9|24.11|23.92|23.8|23.79|23.65|23.33|22.97|22.86|23.1|23.66|23.85|23.63|23.3|23.19|22.85|22.94|22.85||22.72|22.78|22.94|22.85|22.95|22.84|22.78|23.31|23.7|23.82|23.35|23.75|23.86|23.73|24.05|23.76|23.86|23.47|23.5|23.72|24.37|23.96|23.87|23.83|23.94|23.23|23.38|24.18|24.46|24.5|24.26|24.32|24.11||24.5|24.25|24.2|24.15|24.16|24.24|23.84|23.54|23.61|23.4|||23.33|23.14|23.29|23.05|23|22.96|22.49|22.74|22.79|22.54|22.59|23.2|22.76|22.59|22.94|22.69|23.35|23.08|23.74|24.04|24.51|24.3|24.21|24.1|23.87|24.37|24.57|24.91|24.71|24.79|24.75
04904|7374|/equities/ap-eagers|ASX200|13.98|14.02|14.08|14.28|13.96|14.2|14.1|14.43|14.47|14.25||14.42|14.56|14.39|14.6|14.5|14.02|14.18|14.26|14.46|14.4|14.37|14.45|14.27|13.92|14.18|14.24|14.3|14.47||14.46|14.66|14.48|||14.1|15.1|15.17|14.75|14.57|14.39|13.88|13.79|14|13.68|13.66|13.68|13.49|13.28|13.43|13.44|13.3|13.14|13.04|13.5|13.6|13.85|13.91|13.88|13.73|14.09|14|13.87|13.5|13.67|13.46|13.86|13.63|13.35|13.33|13.5|13.29|12.99|13.06|13|13.15|13.08|13.37|13.43|13.58|13.68|13.72|14.38|14.74|14.64|14.76|14.7|14.7|14.24|14.31|14.11|14.04|13.74|13.68|13.93|13.74|13.69|13.79|13.78|13.67|13.37|13.7|13.9|14.17|14.45|14.5|13.75|14.45|14.59|14.39|14.5|15.32|15.91|16.01|15.84|15.95|15.7|15|14.55|14.48|13.82|14.77|14.14|14.12|13.88|13.82|14.02|14.11|14.2|14.14|13.98|14.1|14.07|14.6|14.3|14.25|14.4|14.35|14.65|14.89|14.8|14.7|14.3|14.24|14.5|14.36|14.58|14.6|14.69|14.85|14.99|14.6|14.45|14.46|14.38|14.17|14.34|14.41|13.8|13.72|13.05|13.2|12.7|12.76|12.6|12.74|12.96|13.11|12.75|12.82|12.81|12.32|12.6|12.3||12.28|12.6|12.79|12.73|12.74|12.24|12.23|12.34|12.27|12.39|12.41|12.8|13.34|13.71|13.71|13.69|13.6|13.27|13.99|14.45|14.48|14.07|13.87|14|13.79|13.79|13.53|13.95|14.06|14.25|14.2|14.09|14.18||14.22|14.06|14.12|14.2|14.2|14.2|13.96|13.88|14|13.8|||13.91|14.03|13.71|13.66|13.55|13.4|13.25|13.4|13.53|13.5|13.28|13.61|13.19|13.2|13.2|13.25|13.11|13.82|14.05|14.65|14.7|14.2|14.28|14.3|14.45|14.1|13.3|13.55|13.65|13.04|12.9
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.36|8.36|8.29|8.3|8.41|8.43|8.51|8.39|8.31|8.2||8.25|8.25|8.15|8.09|8.14|8.21|8.23|8.3|8.36|8.49|8.57|8.64|8.61|8.58|8.51|8.48|8.51|8.55||8.52|8.47|8.71|||8.74|8.73|8.78|8.67|8.84|8.84|8.88|8.61|8.61|8.63|8.63|8.55|8.53|8.47|8.62|8.52|8.44|8.44|8.35|8.47|8.36|8.33|8.28|8.3|8.4|8.45|8.49|8.4|8.23|8.25|8.28|8.38|8.35|8.36|8.37|8.39|8.38|8.26|8.24|8.16|8.19|8.01|8.04|7.99|7.94|7.93|8.02|8.17|8.26|8.36|8.32|8.41|8.3|8.08|8.16|8.11|8.1|8.03|8.26|8.29|8.35|8.33|8.37|8.4|8.43|8.26|8.5|8.56|8.58|8.66|8.72|8.57|8.59|8.7|8.59|8.56|8.6|8.79|8.72|8.77|8.93|8.94|8.87|8.83|8.84|8.85|9.03||9.15|9.31|9.25|9.4|9.41|9.5|9.56|9.64|9.63|9.64|9.58|9.6|9.59|9.71|9.87|10.04|10.02|9.97|9.84|9.9|9.84|9.78|9.69|9.88|9.81|9.83|9.8|9.81|9.78|9.72|9.7|9.69|9.71|9.86|9.79|9.79|9.7|9.7|9.77|10.06|9.99|9.99|9.99|10.1|10.05|10.07|9.83|9.99|10|10.13|10.15||10.21|10.22|10.15|10.08|10.19|10.1|10.15|10.09|10.1|10.06|10.11|9.98|10.04|10.16|10.18|10.18|10.08|10.11|10.18|10.23|10.29|10.38|10.45|10.48|10.45|10.35|10.1|10.32|10.38|10.35|10.4|10.4|10.6||10.5|10.4|10.49|10.31|10.2|10.34|10.34|10.42|10.5|10.5|||10.26|10.26|10.31|10.11|10.22|10.12|10.05|10.03|10.02|9.94|9.95|9.92|10.1|10.18|10.28|10.26|10.23|10.15|10.19|10.31|10.44|10.26|10.35|10.55|10.56|10.66|10.63|10.89|10.75|10.8|10.6
04906|947527|/equities/appen-ltd|ASX200|0.275|0.295|0.28|0.27|0.28|0.315|0.325|0.345|0.33|0.325||0.34|0.295|0.27|0.345|0.465|0.465|0.48|0.48|0.495|0.505|0.53|0.5|0.51|0.575|0.605|0.595|0.615|0.635||0.635|0.62|0.635|||0.64|0.705|0.695|0.69|0.655|0.615|0.605|0.675|0.745|0.735|0.63|0.6|0.57|0.6|0.595|0.635|0.62|0.645|0.615|0.605|0.6|0.63|||0.99|1.02|1.025|0.955|0.91|0.975|0.995|1.02|1.03|1.075|1.09|1.005|0.91|0.905|0.94|0.91|0.9|0.96|1.01|1|0.965|0.995|0.985|1.015|1.065|1.12|1.17|1.11|1.09|1.03|1.04|1.13|1.15|1.18|1.29|1.255|1.23|1.21|1.225|1.235|1.29|1.23|1.215|1.305|1.395|1.41|1.37|1.37|1.37|1.44|1.45|1.47|1.52|1.54|1.54|1.57|1.59|1.6|1.555|1.49|2|2.28|2.23|2.13|2.04|2.1|2.05|2.12|2.17|2.16|2.06|2.11|2.13|2.2|2.22|2.26|2.25|2.2|2.25|2.29|2.29|2.26|2.22|2.17|2.21|2.23|2.26|2.36|2.31|2.3|2.32|2.4|2.32|2.29|2.28|2.27|2.34|2.44|2.42|2.4|2.41|2.42|2.37|2.39|2.29|2.58|2.71|2.7|2.7|2.7|2.81|2.7|2.83|3.1|3.25||3.62|3.54|3.34|3.44|3.86|3.43|3.08|2.88|2.74|2.5|2.49|2.26|2.35|2.3|2.42|2.46|2.37|1.91||2.2356|2.1384|2.2162|2.7216|2.9549|3.0812|2.9938|3.1493|2.9549|2.8966|3.091|2.9646|2.7702|2.7119||2.7896|2.7994|2.7702|2.7313|2.7702|2.7799|2.741|2.6244|2.5758|2.4786|||2.605|2.6536|2.6827|2.7799|3.0035|2.7119|2.6438|2.605|2.6827|2.673|2.6438|2.5661|2.5369|2.5466|2.5078|2.5078|2.6924|2.605|2.605|2.4592|2.4008|2.3814|2.2648|2.2162|2.2453|2.2064|2.2453|2.2453|2.43|2.6536|2.6341
04907|7778|/equities/arb-corp|ASX200|35.67|35.38|35.66|34.78|34.21|33.85|33.36|33.63|33.94|33.12||33.51|34.08|33.3|33.47|32.75|32.01|32.2|32.84|33.86|34.42|34.52|34.39|34.12|33.64|34.25|34.67|35.44|35.89||36.09|35.89|35.58|||35|35.29|36.57|36.16|35.76|36.02|34.2|33.75|33.44|33.15|32.99|32.73|32.39|32.13|31.94|30.99|31.04|31.34|30.25|30.85|31.37|31.19|32.8|32.67|32.55|32.42|33.16|33.02|32.25|32.72|31.63|32.45|32|30.89|30.99|31.07|30.35|30|29.27|29.63|30.49|30.2|31.05|31.67|30.01|30.46|27.35|29.76|30.88|30.24|30.4|30.89|30.28|29.13|29.66|29|29.5|28.62|30.64|31|31.4|31.5|32.19|33.16|33.31|32.36|33.36|33.36|33.74|33.83|33.54|32.51|32.86|32.68|32.26|32.32|32.49|33.82|33.8|33.76|34.01|34.03|34.2|34.11|34.4|33.57|32.2|32.1|29.95|33.07|33.28|32.1|32.03|32.12|31.81|31.44|31.68|31.44|31.39|30.96|30.49|30.87|31.34|31.3|31.39|31.08|30.33|30.11|30.48|30.17|30|30.34|30.4|30.78|30.43|30.07|29.17|28.94|28.7|28.31|28.21|29.12|29.85|29.76|29.11|28.47|28.68|27.8|27.78|27.5|27.55|28.48|28.81|28.73|28.73|28|28.08|28.02|27.8||27.7|28.17|28.7|28.89|28.73|28.84|28.33|28.34|28.5|29.45|28.95|29.5|30.04|30.99|31.14|31.54|31.59|30.66|31.98|32.31|32.35|31.94|32.04|32.42|31.76|30.62|30.38|31.5|32.36|32.32|31.81|31.62|31.69||31.64|31.47|31.72|32.5|32.28|32.79|32.16|32|32.2|31.55|||31.21|32.58|31.75|32.45|31.4|31.33|30.53|30.82|30.81|30.8|31.26|32.89|32.18|31.71|31.56|31.47|31.39|31.16|31.45|32.3|33.4|32.06|32.31|31.97|30.69|31.04|31.75|32.1|31.22|31|30.75
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|43.7|44.19|44.35|44.34|44.26|44.1|44.54|44.22|44.22|43.66||43.55|43.89|43.64|43.05|41.85|40.96|40.87|40.45|40.53|40.63|40.87|39.98|39.99|39.95|40.18|40.86|40.35|40.6||40.87|40.69|40.53|||40.95|41.69|41.9|41.22|40.89|40.5|40.53|39.99|39.77|39.57|39.18|39.7|39.8|40.23|41.5|40.16|39.91|39.5|39.02|39.8|40.11|40.28|40.53|41.34|40.39|40.34|40|41.68|40.35|40.53|40.4|40.35|39.75|39.63|39.68|39.8|39.29|38.88|39.03|38.73|39.48|39.82|39.97|39.03|38.9|38.37|38.86|39.57|40|39.11|39.42|41.04|40.87|40|39.9|39.8|40.61|40.55|40.06|40.51|40.53|41.44|41.34|41.52|40.89|40.31|41.94|41.61|40.79|40.66|41.2|40.26|40.73|40.68|40.85|41.48|40.98|41.8|41.14|41.25|40.8|41.31|40.89|40.57|40.41|40.11|40.7|40.13|40.35|40.07|40.28|40.24|41.2|41.42|41.51|41.65|41.26|41.05|41|40.56|40.09|39.21|39.51|39.4|39.29|39.41|38.75|38.71|38.58|38.8|38|38.67|38.4|39.1|38.83|38.46|38|37.5|36.77|36.72|37.4|38.57|39.19|38.96|39|38.66|38.24|37.85|37.76|38|38.27|39.65|39.55|39|38.89|38.12|38.47|38.6|38.61||37.88|38|37.9|37.95|38.44|37.89|37|37.9|38.21|38.75|38.09|38|38.42|38.94|38.45|38.39|38.8|39.24|39.52|38.95|38.29|37.83|37.32|37.62|37.66|38.16|37.55|37.35|37.94|38.08|37.54|37.4|37.6||37.66|37.65|37.22|37.45|37.7|37.34|37.18|37.66|37.84|37.98|||38|37.41|37.2|37.31|37.52|37.57|36.58|36.7|36.65|36.02|35.93|35.75|34.41|34.48|34.45|33.58|35.2|35.28|36.11|37.46|37.7|36.9|37.22|37.2|36.81|36.66|36.2|36.67|36.11|36|35.72
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|65.38|65.53|64.99|65.56|65.09|64.99|65.7|65.05|66.05|66.77||66.8|66.15|66.29|65.04|64.85|63.72|64.18|65|64.71|64|63.31|62.93|62.96|62.8|62.95|62.75|62.9|63.05||63.28|63|62.67|||62.32|63.06|63|61.8|61.74|61.63|61.01|60.23|59.63|59.43|59.31|59.27|57.84|58.33|58.24|58.1|57.97|57.7|57|56.99|56.8|57.03|57.05|58.16|57.2|56.48|57.33|57.45|57.24|57.45|57.24|57.68|56.9|57.3|57.5|57.49|57.36|56.31|55.69|55.47|55.66|55.49|55.47|55.2|54.27|55.01|56.8|57.21|57.25|57.46|57.61|57.92|57.63|57.29|56.98|56.3|56.65|56.12|56.3|57.29|56.61|56.45|56.84|56.79|56.54|56.18|56.27|56.17|56.59|55.92|56.05|55.1|55.35|55.5|55.23|54.94|55.35|56.84|56.15|57.69|57.59|58.2|57.93|56.78|57.26|57.3|57.62|57.46|57.04|58.88|59.98|61|60.83|61.44|62.03|62.27|63.08|62.7|62.8|62.6|61.78|61.71|62.27|62.48|61.75|61.29|61.25|60.72|62|61.92|62.12|62.08|61.32|61.25|61.06|60.61|60.75|60.4|60.89|60.97|61.01|62.61|62.6|62.76|62.96|63|62.2|61.75|61.48|61.67|61.91|62.49|62.63|62.27|61.75|61.52|60.8|61.06|61||62|61.2|60.15|65.5|67.4|68.02|67.42|68.54|69|68.27|67.43|67.65|67.7|68.5|68.1|68.39|67.47|67.3|68.49|68|68.19|69.32|69.93|69.96|69.43|69.16|68.01|67.9|68.1|68.86|68.69|69.19|68.84||69.5|68.95|68.81|68.08|69.9|70.86|70.1|70.19|70.24|70|||68.2|67.12|65.89|65.4|65.07|64.99|64.41|65.52|65.57|65.28|65.2|66.48|66.85|66.84|66.42|66.37|67|65.44|66.86|66.45|66.76|67.67|67.79|67.5|66.82|66.3|68.56|67.86|67.52|67.63|68.01
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.43|5.48|5.53|5.49|5.43|5.39|5.55|5.44|5.37|5.4||5.37|5.4|5.43|5.48|5.49|5.43|5.6|5.66|5.78|5.79|5.86|5.87|5.83|5.83|5.78|5.83|5.7|5.79||5.83|5.83|5.69|||5.75|5.74|5.7|5.62|5.62|5.7|5.82|5.72|5.7|5.71|5.68|5.7|5.67|5.63|5.77|5.76|5.7|5.67|5.67|5.73|5.76|5.79|5.89|5.82|6.07|5.92|6.04|5.93|5.77|5.82|5.63|5.72|5.76|5.67|5.63|5.48|5.38|5.32|5.34|5.31|5.39|5.34|5.36|5.32|5.3|5.4|5.4|5.42|5.58|5.65|5.61|5.81|5.63|5.58|5.43|5.53|5.45|5.38|5.49|5.57|5.5|5.47|5.65|5.69|5.76|5.85|6.05|5.87|5.99|5.99|5.9|5.69|5.8|5.77|5.84|5.84|5.88|6.03|6.1|6.16|6.14|6.19|6.11|6.04|6.09|6.09|6.1|5.97|5.97|6.08|6.09|6.12|6.17|6.14|6.12|6.14|6.12|6.08|6.11|6.1|6.09|6.11|6.13|6.31|6.29|6.3|6.32|6.26|6.29|6.3|6.24|6.24|6.24|6.25|6.27|6.27|6.3|6.2|6.07|6.16|6.24|6.27|6.21|6.25|6.22|6.18|6.21|6.13|6.14|6.08|6.13|6.16|6.21|6.4|6.32|6.17|6.11|6.1|6.14||6.21|6.29|6.34|6.32|6.44|6.43|6.44|6.41|6.37|6.34|6.32|6.39|6.37|6.51|6.52|6.54|6.56|6.52|6.6|6.55|6.49|6.59|6.66|6.61|6.68|6.67|6.45|6.38|6.51|6.57|6.57|6.6|6.54||6.51|6.55|6.49|6.47|6.39|6.31|6.16|6.32|6.36|6.39|||6.34|6.33|6.3|6.29|6.34|6.29|6.26|6.4|6.49|6.45|6.37|6.64|6.71|6.7|6.78|6.76|6.84|6.7|6.75|6.67|6.74|6.68|6.62|6.77|6.65|6.68|6.77|6.78|6.58|6.83|6.63
04911|7786|/equities/austbrokers-hldg|ASX200|31.1|31.33|30.25|30.3|30.35|30.17|30.52|30.24|30.57|30.78||29.94|30.57|29.59|29|28.51|28.15|28.05|28.04|28.04|27.8|27.68|27.6|27.82|27.55|27.13|27.09|27|27.67||27.43|27.5|27|||27.23|27.35|26.7|26.77|26.75|27.48|27.6|27.17|27.16|26.94|27.12|27.71|28.15|28.7|28.9|28.07|27.81|27.78|27.89|27.67|27.65|27.77|27.91|28.45|28.3|28.37|29.14|29.74|29|28.23|27.87|27.87|27.55|27.08|27.61|27.44|27.01|27.2|26.6|26.38|27.5|28.01|28.52|28.36|28.65|28.98|29.31|29.26|28.92|28.67|28.72|28.7|28.44|28.28|28.03|28|28.14|28|28.5|29.05|29.08|29.14|29.75|29.63|30.41|29.8|30.57|30.46|30.47|31.18|31.23|30.48|30.94|31.66|30.8|30.77|30.39|30.79|31.48|31.48|31|30.94|30.55|30.09|29.98|29.86|29.82|28.74|30.29|28.87|28.47|28.76|28.61|28.78|28.57|28.77|28|26.92|27.32|27.2|27.1|27.32|27.83|28.38|28.3|28.81|28.54|28.72|28.96|28.91|28.71|28.58|28.98|28.71|28.76|29.07|29.35|29.43|29.17|29.31|29|29.03|28.7|29.08|29.54|28.74|28.34|28.05|28.33|28|28.6|28.99|28.7|27.6|27.71|27.54|26.76|26.95|25.58||25.14|25.28|25.47|25.31|25.3|25.6|25.03|25.75|25.49|25.83|25.34|25.97|26.31|26.62|27.07|25.86||26.15|26.61|26.68|26.69|26.4|26.4|26.68|26.56|26.86|26.36|27.2|27.34|27.74|27.26|27.88|27.49||27.6|26.89|27.27|26.66|26.45|26.99|27.17|26.5|26.7|26.7|||26.24|26.86|25.65|25.51|25.35|25.07|24.83|25.32|25.3|24.99|25.18|25.56|24.79|25.31|25.54|25.25|25.46|25.9|27.5|27.63|27.67|27.63|26.98|27.44|27|27.34|27.09|27.32|27.05|27.1|26.81
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.94|7.99|7.95|7.98|7.95|7.98|7.86|7.85|7.93|7.91||7.98|7.97|7.95|7.96|7.98|7.95|8|7.98|8.05|8.09|7.97|8|7.9|7.77|7.83|8.05|8.03|8||8.15|7.97|7.86|||7.95|7.95|8.02|7.86|7.78|7.97|8|7.85|7.7|7.68|7.63|7.58|7.54|7.49|7.53|7.42|7.34|7.39|7.33|7.33|7.36|7.3|7.29|7.2|7.15|7.17|7.3|7.4|7.19|7.18|7.15|7.2|7.18|7.11|7.14|7.11|6.83|6.7|6.75|6.75|6.87|6.88|6.9|6.96|7.01|7.16|7.28|7.31|7.4|7.33|7.33|7.44|7.35|7.38|7.35|7.31|7.34|7.21|7.2|7.32|7.22|7.33|7.13|7.22|7.26|7.1|7.25|7.23|7.2|7.07|7.25|7.28|7.35|7.35|7.3|7.39|7.46|7.46|7.4|7.39|7.43|7.21|7.26|7.33|7.29|7.34|7.58|7.53|7.51|7.6|7.56|7.58|7.58|7.63|7.64|7.67|7.72|7.7|7.73|7.69|7.75|7.71|7.75|7.74|7.66|7.61|7.6|7.54|7.65|7.59|7.47|7.61|7.65|7.72|7.72|7.8|7.73|7.65|7.66|7.74|7.71|7.82|7.88|7.88|7.85|7.77|7.79|7.63|7.68|7.7|7.68|7.71|7.62|7.64|7.62|7.6|7.56|7.69|7.9||7.81|7.83|7.96|8.1|8.1|8.13|8.11|8.13|8.14|8.17|8.11|8.2|8.3|8.37|8.39|8.36|8.28|8.2|8.18|8.21|8.27|8.23|8.17|8.18|8.21|8.18|8.03|8.03|8.13|8.25|8.21|8.15|8.03||7.92|7.88|7.95|7.95|7.93|8.01|8.02|8.01|8.09|8.14|||8.23|8.2|8.15|8.16|8.2|8.22|8.2|8.32|8.31|8.33|8.21|8.27|8.15|8.16|8.25|7.98|8.03|7.88|7.92|7.85|8.02|7.97|7.9|8.02|7.95|8.05|7.97|7.95|7.88|8|7.89
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.75|3.79|3.78|3.72|3.74|3.75|3.79|3.72|3.75|3.74||3.77|3.69|3.67|3.68|3.69|3.64|3.71|3.79|3.78|3.79|3.83|3.84|3.85|3.79|3.84|3.82|3.8|3.79||3.8|3.78|3.79|||3.79|3.81|3.75|3.73|3.75|3.79|3.77|3.72|3.7|3.65|3.61|3.69|3.6|3.63|3.59|3.53|3.55|3.61|3.59|3.61|3.62|3.6|3.6|3.64|3.64|3.62|3.65|3.63|3.59|3.55|3.53|3.58|3.58|3.57|3.57|3.5|3.5|3.42|3.41|3.39|3.41|3.42|3.42|3.44|3.44|3.48|3.52|3.61|3.61|3.6|3.68|3.72|3.65|3.52|3.5|3.5|3.44|3.41|3.44|3.47|3.5|3.5|3.52|3.54|3.53|3.51|3.54|3.6|3.62|3.6|3.65|3.6|3.59|3.6|3.63|3.55|3.59|3.63|3.65|3.62|3.64|3.67|3.65|3.59|3.59|3.7|3.75|3.66|3.66|3.73|3.66|3.68|3.58|3.62|3.6|3.71|3.73|3.72|3.78|3.72|3.77|3.75|3.78|3.82|3.8|3.8|3.74|3.75|3.76|3.73|3.7|3.72|3.83|3.99|3.94|3.93|3.94|3.92|3.88|3.86|3.88|3.98|3.96|3.93|3.95|3.91|3.91|3.84|3.89|3.79|3.9|3.91|3.87|3.86|3.77|3.72|3.69|3.58|3.55||3.59|3.58|3.56|3.58|3.63|3.58|3.52|3.56|3.55|3.53|3.52|3.48|3.51|3.53|3.54|3.53|3.53|3.48|3.5|3.51|3.53|3.52|3.53|3.49|3.47|3.46|3.4|3.42|3.43|3.45|3.42|3.45|3.46||3.48|3.42|3.39|3.38|3.37|3.42|3.41|3.43|3.45|3.38|||3.38|3.34|3.37|3.37|3.42|3.38|3.38|3.44|3.38|3.35|3.36|3.38|3.3|3.29|3.3|3.27|3.27|3.28|3.31|3.34|3.37|3.33|3.3|3.31|3.32|3.3|3.27|3.25|3.25|3.37|3.35
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.1|2.11|2.02|2|2.02|2|1.995|2.01|1.94|1.95||1.935|1.935|1.925|1.91|1.92|1.93|1.97|1.985|1.95|1.995|2|1.945|1.97|1.965|2.01|2.02|2.05|2.01||1.955|1.915|1.89|||1.74|1.75|1.775|1.78|1.835|1.78|1.8|1.81|1.86|1.85|1.845|1.855|1.865|1.875|1.84|1.89|1.89|1.85|1.855|1.85|1.935|1.93|1.88|1.84|1.825|1.8|1.85|1.9|1.87|1.88|1.88|1.91|1.865|1.85|1.835|1.71|1.71|1.695|1.69|1.68|1.625|1.655|1.7|1.715|1.765|1.78|1.8|1.795|1.82|1.82|1.79|1.78|1.82|1.74|1.77|1.795|1.75|1.795|1.825|1.9|1.85|1.84|1.78|1.8|1.8|1.81|1.78|1.815|1.82|1.815|1.81|1.835|1.95|1.95|1.925|1.9|1.93|1.86|1.875|1.855|1.92|1.92|1.93|1.89|1.88|1.875|1.905|1.94|2|2.03|2.12|2.12|2.16|2.2|2.21|2.14|2.14|2.23|2.26|2.25|2.22|2.2|2.18|2.2|2.2|2.25|2.26|2.09|||2.61|2.7|2.75|2.76|2.76|2.72|2.81|2.8|2.67|2.7|2.69|2.69|2.63|2.49|2.38|2.32|2.36|2.41|2.44|2.39|2.42|2.42|2.41|2.44|2.52|2.4|2.3|2.27|2.33||2.4|2.4|2.28|2.27|2.2|2.12|1.975|1.89|1.91|1.87|1.86|1.87|1.905|1.97|2.05|1.88|1.635|1.63|1.67|1.68|1.685|1.685|1.685|1.69|1.675|1.65|1.655|1.65|1.665|1.665|1.66|1.665|1.69||1.685|1.66|1.67|1.675|1.69|1.7|1.7|1.695|1.74|1.705|||1.695|1.7|1.65|1.63|1.74|1.76|1.725|1.73|1.71|1.75|1.72|1.77|1.775|1.8|1.81|1.79|1.8|1.845|1.875|1.93|1.895|1.885|1.87|1.825|1.83|1.855|1.825|1.84|1.85|1.83|1.84
04916|7793|/equities/bk-of-queensland|ASX200|5.99|5.99|5.98|5.95|5.98|5.97|6|5.96|6|5.97||5.91|5.88|5.95|5.88|5.8|5.75|5.8|5.92|6.02|6.07|6.09|6.18|6.23|6.16|6.05|6.04|6.06|6.05||6.05|6.04|6.01|||5.98|6.01|6.04|5.98|6.04|5.95|5.85|5.8|5.71|5.62|5.56|5.54|5.48|5.6|5.58|5.5|5.48|5.54|5.56|5.56|5.54|5.51|5.49|5.53|5.47|5.52|5.65|5.55|5.48|5.5|5.47|5.46|5.42|5.44|5.45|5.3|5.2|5.1|5.18|5.18|5.23|5.25|5.52|5.56|5.55|5.54|5.57|5.53|5.48|5.46|5.55|5.35|5.64|5.73|5.71|5.63|5.55|5.6|5.7|5.76|5.78|5.72|5.65|5.78|5.76|5.65|5.9|5.84|5.9|5.91|5.89|5.76|5.8|5.82|5.69|5.66|5.59|5.76|5.83|5.78|5.74|5.86|5.94|5.93|5.92|5.92|5.98|5.84|5.83|5.91|5.93|5.88|5.91|5.95|6.01|5.99|5.95|5.91|5.99|5.95|5.91|5.97|5.97|6.05|6.04|5.98|5.96|5.83|5.96|5.98|5.96|5.98|5.94|5.81|5.72|5.7|5.69|5.64|5.5|5.48|5.5|5.6|5.68|5.59|5.46|5.51|5.53|5.4|5.37|5.36|5.5|5.63|5.62|5.57|5.51|5.46|5.42|5.45|5.42||5.38|5.46|5.5|5.5|5.62|5.46|5.44|5.62|5.77|5.71|5.63|5.62|5.66|5.6|5.69|5.67|5.61|5.61|5.65|5.69|5.61|5.63|5.65|5.92|5.9|5.78|5.75|5.81|5.9|5.83|5.8|5.91|6.02||6.04|6.24|6.3|6.3|6.35|6.35|6.39|6.46|6.53|6.46|||6.46|6.48|6.51|6.55|6.49|6.43|6.41|6.44|6.43|6.46|6.49|6.66|6.52|6.44|6.51|6.49|6.54|6.58|6.77|6.86|6.95|6.9|6.92|6.85|6.82|6.92|7.04|7.09|7.05|7.02|7.07
04917|947573|/equities/burson-group-ltd|ASX200|5.69|5.66|5.53|5.58|5.63|5.78|5.6|5.51|5.52|5.12||5.31|5.35|5.35|5.44|5.41|5.14|5.44|5.55|5.5|5.45|5.56|5.61|5.53|5.47|5.24|5.25|5.33|5.48||5.51|5.6|5.6|||5.67|5.7|5.69|5.57|5.49|5.5|5.44|5.36|5.39|5.4|5.36|5.43|5.43|5.39|5.38|5.31|5.24|5.14|5.28|5.39|5.46|5.51|5.56|5.66|5.56|5.64|5.76|6.02|5.58|5.55|5.5|5.53|5.53|5.57|5.55|5.72|5.44|5.39|5.34|5.37|5.41|5.44|5.51|5.52|5.5|5.55|5.45|5.85|6.71|6.74|6.73|6.82|6.8|6.79|6.74|6.66|6.7|6.68|6.69|6.88|6.81|6.79|6.81|6.93|6.86|6.8|7.03|7.05|7.01|7|6.99|6.99|6.8|6.77|6.55|6.63|6.6|6.72|6.67|6.65|6.65|6.63|6.55|6.63|6.59|6.48|6.7|6.51|6.6|6.44|6.55|6.55|6.5|6.25|6.24|6.23|6.17|6.1|6.26|6.23|6.22|6.16|6.22|6.26|6.27|6.3|6.18|6.11|6.22|6.19|6.22|6.28|6.23|6.28|6.28|6.3|6.22|6.15|6.09|6.05|6.05|6.21|6.19|6.12|5.98|5.96|5.99|5.9|5.88|5.86|5.97|6.04|6.07|6|6.05|5.84|5.86|5.95|6.02||6.19|6.27|6.31|6.29|6.22|6.15|6.1|6.19|6.16|6.21|6.08|6.06|6.15|6.23|6.28|6.33|6.3|6.25|6.35|6.5|6.53|6.49|6.42|6.49|6.58|6.53|6.4|6.53|6.63|6.61|6.65|6.62|6.59||6.7|6.61|6.68|6.77|6.75|6.74|6.59|6.6|6.58|6.55|||6.55|6.65|6.52|6.39|6.44|6.47|6.36|6.43|6.48|6.47|6.52|6.68|6.44|6.49|6.4|6.4|6.42|6.4|6.58|6.72|6.8|6.62|6.6|6.55|6.46|6.65|6.47|6.65|6.53|6.69|6.64
04918|7466|/equities/beach-petro|ASX200|1.675|1.675|1.665|1.635|1.65|1.67|1.645|1.62|1.63|1.6||1.55|1.535|1.56|1.58|1.55|1.52|1.56|1.6|1.56|1.52|1.55|1.59|1.6|1.605|1.6|1.64|1.6|1.595||1.61|1.62|1.625|||1.61|1.64|1.63|1.57|1.555|1.51|1.485|1.485|1.535|1.5|1.46|1.42|1.445|1.46|1.495|1.48|1.495|1.495|1.485|1.49|1.51|1.53|1.52|1.545|1.545|1.5|1.575|1.6|1.55|1.51|1.52|1.53|1.5|1.505|1.515|1.575|1.56|1.55|1.54|1.545|1.54|1.515|1.475|1.505|1.565|1.59|1.59|1.58|1.56|1.56|1.535|1.55|1.575|1.535|1.56|1.505|1.49|1.525|1.59|1.63|1.645|1.635|1.585|1.6|1.61|1.6|1.635|1.645|1.66|1.675|1.65|1.595|1.61|1.635|1.615|1.63|1.635|1.61|1.61|1.59|1.565|1.565|1.54|1.52|1.535|1.545|1.53|1.535|1.545|1.535|1.555|1.54|1.57|1.55|1.55|1.71|1.66|1.64|1.665|1.66|1.64|1.61|1.645|1.63|1.63|1.61|1.605|1.535|1.52|1.5|1.505|1.485|1.5|1.485|1.48|1.49|1.475|1.45|1.41|1.415|1.36|1.385|1.39|1.365|1.36|1.345|1.36|1.31|1.335|1.33|1.35|1.38|1.36|1.355|1.355|1.325|1.32|1.335|1.33||1.34|1.335|1.37|1.41|1.455|1.415|1.375|1.405|1.425|1.435|1.405|1.405|1.41|1.4|1.38|1.38|1.375|1.395|1.395|1.405|1.405|1.39|1.425|1.445|1.44|1.41|1.38|1.42|1.48|1.49|1.465|1.475|1.45||1.495|1.48|1.485|1.485|1.46|1.505|1.525|1.485|1.54|1.51|||1.51|1.49|1.465|1.49|1.41|1.405|1.385|1.33|1.32|1.315|1.335|1.32|1.33|1.315|1.33|1.32|1.36|1.38|1.405|1.42|1.445|1.425|1.44|1.475|1.45|1.45|1.42|1.42|1.435|1.45|1.455
04919|101956|/equities/bega-cheese-ltd|ASX200|3.78|3.73|3.72|3.72|3.73|3.7|3.73|3.75|3.74|3.71||3.68|3.72|3.73|3.6|3.53|3.5|3.43|3.43|3.4|3.42|3.41|3.45|3.49|3.4|3.49|3.45|3.5|3.53||3.58|3.54|3.51|||3.48|3.46|3.52|3.45|3.3|3.36|3.25|3.25|3.23|3.23|3.25|3.14|3.1|3.12|3.11|3.2|3.18|3.14|3.1|3.07|3.11|3.1|3.05|3.08|3.01|3|2.92|2.98|2.86|2.88|2.88|2.88|2.85|2.89|2.8|2.83|2.84|2.79|2.81|2.84|2.9|2.88|2.94|2.92|2.9|2.88|2.93|2.99|2.97|2.86|2.84|2.77|2.63|2.56|2.59|2.57|2.55|2.52|2.44|2.55|2.52|2.56|2.6|2.7|2.71|2.69|2.74|2.78|2.82|2.84|2.87|2.78|2.78|2.84|2.79|2.79|2.82|2.87|2.89|2.99|3.02|3.05|3.03|3.07|3.2|3.21|3.13|3.12|3.13|3.16|3.15|3.16|3.16|3.27|3.3|3.29|3.3|3.27|3.3|3.29|3.25|3.25|3.29|3.27|3.23|3.22|3.15|3.19|3.22|3.19|3.17|3.2|3.12|3.13|3.16|3.16|3.1|3.07|3|2.99|3.01|3.03|2.98|2.99|2.9|2.94|3.11|3.31|3.3|3.5|3.54|3.6|3.62|3.56|3.55|3.53|3.53|3.48|3.49||3.56|3.52|3.6|3.59|3.61|3.65|3.57|3.67|3.68|3.68|3.59|3.5|3.6|3.66|3.7|3.72|3.74|3.75|3.77|3.83|3.82|3.85|3.88|3.83|3.94|3.98|3.82|3.82|3.81|3.83|3.84|3.8|3.82||3.84|3.82|3.82|3.8|3.82|3.81|3.8|3.76|3.76|3.79|||3.66|3.6|3.59|3.61|3.51|3.47|3.39|3.41|3.34|3.27|3.26|3.24|3.23|3.24|3.27|3.26|3.23|3.31|3.37|3.44|3.51|3.49|3.42|3.47|3.45|3.53|3.47|3.52|3.56|3.4|3.4
04920|7528|/equities/bendigo-bk|ASX200|9.81|9.8|9.8|9.7|9.78|9.72|9.76|9.74|9.79|9.75||9.75|9.79|9.73|9.63|9.59|9.46|9.49|9.64|9.66|9.68|9.69|9.77|9.75|9.72|9.59|9.6|9.67|9.66||9.63|9.6|9.55|||9.57|9.61|9.61|9.48|9.6|9.5|9.49|9.37|9.23|9.17|9.07|9.07|9.1|9.08|9.07|8.91|8.87|8.85|8.83|8.84|8.81|8.83|8.76|8.72|8.61|8.73|8.98|9.07|9.1|9.1|9.05|9.11|9.18|9.16|9.07|8.96|8.88|8.74|8.73|8.7|8.73|8.7|8.81|8.75|8.81|8.97|8.99|9.08|9.1|8.95|9|9.04|9.01|9.19|9|8.88|8.8|8.81|8.8|8.98|9.01|8.91|8.81|8.79|8.84|8.75|9.14|9.07|9.13|9.21|9.3|9.03|9.16|9.26|9.09|8.91|8.85|9.04|9.19|9.21|9.54|9.51|9.46|9.48|9.37|9.4|9.52|9.39|9.32|9.38|9.37|9.32|9.08|8.86|9.01|9.19|9.12|9.1|9.18|9.19|9.09|9.25|9.34|9.36|9.38|9.32|9.26|9.1|9.2|9.21|9.1|9.18|9.16|9.05|8.93|8.91|8.88|8.78|8.63|8.61|8.55|8.76|8.8|8.7|8.62|8.6|8.55|8.38|8.36|8.4|8.55|8.75|8.67|8.6|8.53|8.49|8.39|8.43|8.35||8.3|8.38|8.53|8.55|8.69|8.64|8.5|8.73|8.77|8.7|8.63|8.61|8.66|8.61|8.69|8.66|8.67|8.55|8.62|8.71|8.65|8.48|8.58|8.63|8.57|8.39|8.27|8.55|8.71|8.68|8.65|8.7|8.69||8.7|8.91|8.85|8.8|8.85|8.89|8.77|8.89|8.82|8.75|||8.63|8.71|8.7|8.73|8.72|8.56|8.59|8.74|8.77|8.77|8.86|9.19|8.98|8.77|8.9|8.84|9.03|8.81|9.05|9.28|9.45|9.4|9.45|9.35|9.58|9.78|9.75|9.8|9.79|9.82|9.74
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|46.25|46.54|46.2|46|46.84|47.5|47.27|46.7|46.91|46.7||47.42|46.92|45.8|45.74|46.01|45.75|46.7|46.76|47.44|47.38|47.75|48.29|48.97|49.12|49.4|50.14|50.2|50.13||50.26|50.26|50|||49.92|49.39|49.75|49.3|49.25|48.76|48.29|47.59|47.32|47.62|47.54|46.9|46.6|46.43|47.2|45.95|46|46.27|46.27|47.14|47.15|47.52|47.72|46.8|46.6|46.55|46.71|46.88|45.84|45.68|45.29|44.87|44.83|45.44|45.32|45.8|45.69|44.7|45.4|45.5|44.93|44.79|44.58|43.6|43.51|44.44|44.96|45.8|45.6|45.07|44.6|44.89|44.76|43.98|44.62|43.69|43.5|43.58|43.82|44.25|44.67|43.53|43.28|43.6|44.2|43.13|44.2|44.78|45.41|45.61|45.3|43.56|43.92|44.21|43.29|43.43|44.4|46.25|46.01|45.32|44.4|44.61|44.4|43.64|43.18|43|44.04|43|42.7|43.6|43.6|43.01|43.78|44.4|45.45|45.42|45.46|45.2|45.78|45.66|45.86|45.49|46.06|46.45|45.86|46.23|46.41|47.03|45.26|45.08|44.73|44.98|45.11|44.61|45.4|45.42|44.67|44.05|43.2|43.32|43.11|44.5|45.12|45.4|44.78|45.2|45.17|45.1|44.68|44.54|45.01|45.91|45.9|46.2|46.14|46.61|46.32|45.35|44.08||44.55|44.25|44.01|43.66|44.35|42.89|41.98|42.88|43.41|43.6|42.17|42|43.75|44.05|44.02|44.26|44.23|43.65|44.65|44.1|43.2|44.08|44.66|44.5|45.2|43.34|43.77|43.4|44.11|44.4|44.66|44.4|42.75||43.91|45.2|46.8|47.25|46.66|46.25|46.3|46.69|46.96|45.55|||45.1|45.05|46.55|47.38|46.99|45.98|44.56|43.98|43.9|43.32|43.36|43.53|43.75|43.35|43.25|43.75|45.68|45.31|45.61|46|46.6|47.31|47.45|48.65|48.3|47.06|45.34|44.95|44.88|46.25|47.05
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.76|94.68|94.73|94.68|94.75|94.75|94.68|94.65|94.47|94.38|94.38|94.38|94.4|94.35|94.25|94.24|94.39|94.24|94.3|94.25|94.17|94.2|94.2|94.38|94.3|94.2|94.38|94.14|94.12||94.11|94|94.44|94.26|94.06|94.19|93.96|94|94.2|94.1|94.06|94.01|94|94.16|94.35|94.49|94.5|93.92|93.93|94.5|94|94.5|94|94.4|94.5|94.5|94|93.63|94.69|94.49|94.2|92.6|78.1||78.53|78.51|78.16|76.94|77.82|78.38|77.5|76.72|77.79|74.89|||73.7|74|70.32|70.32|70.58|70.18|71.39|74.87|72.36|71.5|72.04|72.88|70.47|72.12|73.05|71.76|74.49|73.99|76.1|76.21|78.61|75.54|77.19|77.95|76.48|77|77.77|79.48|77.11|78.62|83.5
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.53|23.4|23.39|22.86|23.13|23.44|23.81|23.47|23.75|23.56||23.18|22.83|22.6|22.5|22.64|21.74|22.56|22.68|22.55|22.2|22.55|21.93|22.5|22.04|22.5|23.1|23.2|23.42||23.44|23.3|23.27|||23.04|23.17|23.29|22.7|22.21|22.41|22.2|21.74|21.15|21.15|21.3|21.18|21.24|21.22|21.18|20.91|20.67|20.28|20.27|20.13|20.35|20.58|20.48|20.7|20.49|20.36|20.24|20.25|19.79|19.94|19.64|19.42|18.92|19.41|19.43|19.38|19.05|18.98|18.76|18.58|18.85|18.35|18.48|18.34|17.96|17.6|17.71|18.52|18.4|18.53|18.7|19.09|19.49|19.46|19.7|19.57|19.29|19.05|19.15|19.2|19.39|19.07|18.89|18.91|19.38|18.64|19.2|19.35|18.87|19.34|20.09|20.05|20.44|20.95|21.31|21.23|21.33|21.93|21.87|21.59|20.92|20.95|21|20.65|20.51|20.55|21.04|21.06|21.27|20.89|20.71|20.86|21.07|20.62|20.6|20.8|21.08|21.24|21.61|21.55|21.72|21.83|21.95|21.94|21.62|20.95|21.06|20.86|20.54|20.05|20.06|20.21|20.18|20.02|20.3|20.4|20.15|19.89|19.5|19.67|19.75|20.14|20.37|20.73|20.45|20.59|20.51|20.94|20.49|20.09|20.45|21.14|20.76|20.9|20.95|20.9|20.81|20.64|20.05||20.02|20.25|20.03|19.81|19.96|19|18.29|18.82|19.04|19.24|18.93|18.6|19.12|19.5|19.38|19.5|19.31|19.24|19.44|19|19.11|19.55|20.39|20.06|19.99|19.45|19.51|19.7|19.93|19.85|19.78|19.4|20.31||21.5|21.03|20.83|20.54|20.32|20.15|20.2|20.24|20.26|19.81|||19.85|19.45|19.9|20.23|20|19.87|19.64|19.65|19.41|19.4|19.4|19.68|19.69|19.39|19.29|19|19.62|19.59|19.86|20.2|20.21|20.09|20.01|20.65|20.12|20.12|19.07|18.76|18.18|18.3|18.47
04924|7411|/equities/boral-limited|ASX200|5.8|5.35|5.14|5.25|5.28|5.31|5.28|5.34|5.28|5.3||5.28|5.39|5.34|5.34|5.45|5.3|5.26|5.34|5.4|5.45|5.5|5.5|5.45|5.37|5.35|5.36|5.39|5.39||5.32|5.33|5.26|||5.27|5.28|5.22|5.08|5|5.08|5.03|4.96|4.97|4.94|4.94|4.94|4.97|4.95|4.98|4.88|4.97|4.96|4.9|4.92|4.9|4.95|4.98|5.01|5.03|5|5.08|5.05|4.99|4.94|4.7|4.72|4.63|4.55|4.58|4.6|4.51|4.51|4.49|4.52|4.56|4.58|4.63|4.63|4.6|4.65|4.62|4.7|4.63|4.6|4.6|4.65|4.6|4.56|4.5|4.43|4.36|4.31|4.35|4.44|4.39|4.42|4.35|4.35|4.35|4.32|4.4|4.47|4.51|4.57|4.65|4.64|4.56|4.67|4.74|4.71|4.65|4.7|4.74|4.79|4.74|4.67|4.93|5.08|5.05|5.09|5.12|5.1|5.05|5|4.99|5.08|5.02|5.08|5|4.8|4.58|4.31|4.36|4.34|4.24|4.35|4.27|4.37|4.38|4.29|4.17|4.24|4.24|4.25|4.24|4.35|4.33|4.39|4.37|4.27|4.19|4.13|4.08|4.02|4|4.03|3.98|3.97|4.03|4.02|4.05|3.99|3.94|3.96|4.04|4.1|4.1|4.14|4.15|4.17|4.08|4.06|4.02||4.05|4.18|4.24|4.24|4.18|4.05|3.97|3.91|3.97|4|3.94|3.88|3.98|3.99|4.02|4.01|4.05|3.98|4|4.01|4.02|4|3.96|3.97|4.02|4|3.96|4.04|4.17|4.15|4.14|4.07|4.14||4.13|3.9|3.91|3.86|3.88|3.9|3.84|3.78|3.78|3.67|||3.68|3.63|3.54|3.55|3.62|3.57|3.52|3.57|3.54|3.5|3.49|3.54|3.47|3.48|3.51|3.54|3.57|3.6|3.72|3.73|3.79|3.74|3.6|3.55|3.55|3.67|3.63|3.62|3.6|3.68|3.64
04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.95|15.19|14.55|14.78|14.7|14.56|14.68|14.44|14.6|14.65||14.67|14.61|14.55|14.44|14.24|13.91|13.8|13.57|13.68|13.82|13.69|13.76|13.7|13.65|13.71|13.73|13.69|13.59||13.53|13.65|13.5|||13.59|13.5|13.26|13.15|13.17|13.11|13.1|13|12.95|12.85|12.9|13.01|13.22|13.35|13.55|13.34|13.02|13.09|13.02|13.09|13.12|12.99|12.7|12.97|12.96|13.06|13.38|13.81|13.69|13.64|13.9|13.6|13.44|13.47|13.5|13.26|13.43|12.96|13.23|12.98|13.66|14.21|14.63|14.37|14.19|14.29|14.3|14.46|14.27|14.28|14.17|14.47|14.28|14.14|14.2|14.26|14.27|14.31|14.27|14.17|14.41|14.41|14.39|14.54|14.4|14.24|14.57|14.64|14.71|14.74|14.84|14.83|14.93|15.13|15.18|15.14|15.09|15.09|15.09|15.07|14.92|15.07|14.23|14.23|14.13|14.09|14.16|14.03|14.06|14.1|14.11|14.17|14.08|14.05|14.13|14.15|14.08|14.1|14.1|13.89|13.87|13.97|14.16|14.05|14.07|13.98|14.02|14.15|14.05|14.06|13.96|14.03|14.07|14.18|14.12|14.04|13.95|14.01|14|14.07|14.25|14.37|14.34|14.46|14.48|14.4|14.2|14.2|14.11|14.08|14.21|14.12|14.15|14.11|13.91|13.82|13.86|13.73|13.5||13.61|13.52|13.31|13.44|13.48|13.67|13.75|14.02|13.95|14.11|14.26|14.31|14.36|14.57|14.5|14.51|14.43|14.43|14.42|14.35|14.27|14.09|14.21|14.34|14.21|14.19|14|14.14|14.23|14.37|14.32|14.4|14.15||14.2|13.85|14.66|13.92|14.01|13.97|13.84|13.92|13.82|13.79|||13.64|13.45|13.45|13.59|13.34|13.58|13.35|13.63|13.45|13.37|13.1|13.1|12.99|13.15|13.23|12.63|13.11|13.02|13.15|13.45|13.34|13.24|13.19|13.17|13.03|13.08|12.91|12.86|12.97|12.52|12.04
04926|39192|/equities/breville-group|ASX200|27.42|27.14|27.01|26.2|26.79|26.6|27.71|27.27|27.45|27.19||26.62|27.05|27.13|26.9|26.35|25.84|26.24|26.51|26.95|26.71|26.9|26.31|26.2|25.47|25.78|26.2|26.59|27.18||27.32|26.93|26.8|||26.48|26.77|26.95|26.59|26.3|26.33|25.48|24.68|24.95|24.73|24.41|24.1|24.04|24.19|24.26|23.71|24.06|23.23|23.17|23.51|23.6|23.9|24.37|24.34|23.85|23.97|24.3|24.2|23.75|23.77|22.9|23.24|22.73|22.4|22.24|22.48|21.88|21.3|21.16|21.2|21.8|21.31|21.57|21.93|21.61|21.61|21.97|22.45|22.4|22.5|23.05|22.83|21.98|21.82|22.11|21.7|21.75|21.6|21.59|22.12|22.06|21.75|21.95|22.38|22.28|21.92|22.61|22.25|22.46|22.58|22.7|22.38|22.78|23.27|23.13|23.38|23.42|23.9|24.22|24.64|24.63|24.31|24.75|24.58|25.11|24.9|24.92|24.45|24.8|23.89|23|23.37|23.99|24.64|24.31|24.03|23.8|23.39|23.44|23.44|22.83|23|22.67|22.51|22.7|22.35|21.52|21.53|21.87|21.66|22.48|22.32|22.38|22.6|22.34|22.68|22.45|21.69|21.22|20.88|20.42|21.01|20.75|20.59|20.04|19.96|19.85|19.47|19.12|19.12|19.2|19.74|19.8|19.7|19.6|19.48|19.75|19.6|19.6||19.39|19.63|19.98|19.78|19.99|19.59|19.36|19.62|19.71|20.51|19.83|20.08|20.3|20.62|20.71|20.43|20.27|20.14|20.82|21.04|20.91|21.39|21.2|21.04|21.5|21.36|20.51|20.76|20.5|20.85|20.55|20.07|20.25||20.48|20|20.06|20.6|20.49|20.89|20.55|20.26|20.53|20.02|||20.26|20.01|19.6|19.35|19.08|18.99|18.38|18.6|18.54|18.51|18.99|19.38|18.72|18.85|19.12|18.88|19.3|18.88|19.1|19.5|20.56|20.4|21.01|20.39|19.99|20.65|21.05|21.7|20.96|20.94|20.95
04927|7541|/equities/brickworks|ASX200|28.65|28.5|28.76|28.39|28.82|29.07|29.1|28.64|29.08|28.43||28.5|28.4|28.42|27.98|27.75|27.47|27.44|27.68|27.7|27.4|27.44|27.39|27.12|27.12|27.37|27.32|27.8|27.83||27.91|27.85|27.5|||27.65|27.69|27.7|27.37|27.09|26.91|26.19|25.04|24.87|24.66|24.65|25.16|24.91|25.2|25.3|25.15|25.25|25.03|24.97|25.02|25.1|25.01|25.72|26.3|25.96|26.04|26.13|25.95|25.7|25.78|25.13|24.97|25.05|25.1|25.33|25.05|24.75|24.57|24.3|24.7|25|25.01|25.51|25.59|25.81|26.02|25.69|26.33|26.06|25.88|26.18|26|25.69|25.77|25.39|25.1|24.75|25|25.09|25.01|24.3|25.53|25.52|26.05|26.73|26.21|26.8|27.18|27.28|27.8|28.43|27.89|28.09|27.89|27.79|27.45|27.23|27.38|27.8|27.68|27.5|27|26.94|26.83|26.28|26.22|26.32|26|25.46|25.5|25.57|25.63|25.6|25.36|25.38|25.6|25.09|25.14|25.2|25|25.26|25.65|26|26|26.1|25.67|25.2|25.47|25.44|25.2|24.86|25.18|25.3|25.43|25.56|25.29|25.42|25.2|25.56|25.77|25.49|25.68|25.95|26.23|26.63|27.2|27.65|27.38|27.47|27.4|27.53|27.6|27.24|27.02|27.14|26.89|26.42|26.35|26.17||26.3|26.15|25.97|26.29|26.32|25.61|25.52|25.96|25.88|25.76|25.43|25.2|25.33|25.47|25.35|25.4|25.13|24.85|25.12|24.75|24.79|24.27|24.95|25.25|25.4|25.3|24.76|24.7|25.56|25.24|25.13|24.83|24.68||24.6|24.2|24.17|23.93|23.95|23.76|23.13|22.86|22.67|22.67|||22.74|23.21|23|22.93|22.78|22.72|22.54|23|22.62|23.42|23.38|22.95|23|22.97|23.05|23.1|23.1|23.4|23.86|24|24.46|24.28|24|23.76|24.3|24.88|24.42|24.2|24.01|24.2|23.9
04928|7694|/equities/bwp-trust|ASX200|3.52|3.56|3.39|3.34|3.4|3.38|3.41|3.38|3.42|3.41||3.43|3.42|3.47|3.48|3.46|3.47|3.52|3.55|3.59|3.56|3.58|3.53|3.51|3.45|3.42|3.41|3.44|3.53||3.54|3.55|3.52|||3.58|3.59|3.6|3.56|3.64|3.71|3.71|3.62|3.63|3.58|3.54|3.56|3.46|3.44|3.48|3.43|3.42|3.4|3.35|3.43|3.39|3.4|3.45|3.49|3.5|3.48|3.56|3.51|3.42|3.43|3.38|3.42|3.42|3.4|3.45|3.4|3.34|3.25|3.26|3.32|3.38|3.4|3.46|3.44|3.44|3.43|3.45|3.53|3.48|3.47|3.5|3.5|3.42|3.42|3.4|3.36|3.3|3.31|3.32|3.34|3.42|3.45|3.47|3.54|3.49|3.54|3.62|3.63|3.67|3.66|3.75|3.69|3.69|3.69|3.67|3.65|3.65|3.69|3.68|3.69|3.72|3.68|3.66|3.62|3.58|3.57|3.58|3.54|3.53|3.51|3.51|3.5|3.5|3.54|3.56|3.53|3.49|3.52|3.54|3.53|3.48|3.55|3.68|3.7|3.7|3.7|3.67|3.69|3.75|3.7|3.67|3.73|3.68|3.68|3.66|3.69|3.62|3.58|3.56|3.57|3.61|3.64|3.66|3.64|3.65|3.62|3.59|3.61|3.58|3.55|3.62|3.7|3.7|3.65|3.62|3.62|3.62|3.67|3.69||3.68|3.76|3.72|3.72|3.72|3.74|3.7|3.71|3.73|3.7|3.7|3.7|3.72|3.75|3.77|3.78|3.81|3.79|3.83|3.82|3.84|3.87|3.81|3.84|3.86|3.82|3.74|3.75|3.85|3.9|3.88|3.85|3.89||3.87|3.85|3.87|3.87|3.91|3.89|3.88|3.87|3.88|3.86|||3.86|3.87|3.83|3.8|3.78|3.75|3.74|3.77|3.75|3.71|3.68|3.73|3.75|3.75|3.8|3.83|3.78|3.79|3.78|3.81|3.86|3.76|3.83|3.82|3.81|3.85|3.86|3.88|3.9|3.9|3.89
04929|32468|/equities/carsales.com-ltd|ASX200|33.15|33.46|33.37|33.43|33.53|33.08|32.72|32.89|33.59|33.09||32.71|32.74|32.38|32.22|31.74|31.42|31.62|31.83|31.75|31.37|31|30.67|30.4|29.96|30.59|30.85|30.91|31.76||31.2|31.08|31.12|||30.5|30.86|31.28|30.6|30.38|30.03|29.47|29|28.95|28.74|28.42|29.1|28.21|28.24|28.38|28.22|27.5|27|27.58|27.74|27.91|27.67|28.01|28.13|27.97|28.78|29.37|29.89|29.71|29.12|28.86|29.04|29.07|28.61|28.94|29.02|28.17|27.73|27.9|28.12|27.69|27.9|28.37|28.59|28.36|28.48|29.08|29.22|28.9|28.87|29.12|29.7|29.06|28.37|27.99|27.75|27.37|27.05|27.47|28|27.88|28.7|28.95|28.94|28.71|28.47|29.26|29.41|29.46|29.4|29.97|29.64|29.66|29.48|29.01|28.82|28.36|28.59|28.68|28.89|28.63|28.05|28.01|27.6|27.89|27.43|27.62|27.69|27.38|27.61|27.92|26.59|27|26.77|25.66|24.64|24.7|24.57|24.62|24.6|24.61|24.86|25.11|25.13|24.8|24.35|24.29|23.93|23.89|23.6|23.54|23.92|24.26|24.42|24.48|24.14|24.26|23.86|23.38|23.48|23.74|23.77|23.68|23.68|23.88|23.53|23.33|23.1|23.34|23.3|23.66|24.47|24.7|24.76|24.61|23.97|24.31|24.27|23.91||23.13|23.51|23.63|23.81|23.75|23.8|23.27|23.45|23.52|23.68|23.15|23.02|23.29|23.83|23.71|23.52|23.55|23.35|23.5|23.76|23.68|23.19|22.89|23.19|23.15|23.36|23.12|22.85|23.42|23.8|23.86|23.42|23.49||23.22|22.91|23.09|23.03|23.05|23.14|22.68|22.62|22.53|22.94|||22.55|22.93|22.17|22.5|22.12|21.91|21.72|21.69|21.92|21.52|21.63|21.99|21.46|21.52|21.71|22.34|22.29|22.1|21.1||||22.4793|22.3105|21.8835|22.2012|22.2112|22.519|22.3105|22.3204|22.519
04930|102024|/equities/360-capital|ASX200|3.35|3.37|3.31|3.26|3.26|3.25|3.25|3.2|3.21|3.2||3.18|3.14|3.12|3.11|3.11|3.1|3.18|3.19|3.23|3.23|3.26|3.24|3.24|3.17|3.16|3.19|3.21|3.25||3.29|3.32|3.31|||3.29|3.33|3.3|3.32|3.3|3.3|3.25|3.2|3.19|3.2|3.1|3.12|3.04|3.05|3.05|3|3.03|3.04|2.99|3.04|3.01|3|3.03|3.05|3.08|3.05|3.07|3.09|2.99|2.99|2.96|3|2.99|2.94|2.95|2.96|2.88|2.83|2.8|2.82|2.84|2.87|2.92|2.91|2.91|2.92|2.93|2.96|2.99|2.92|2.98|2.99|2.96|2.96|2.96|2.91|2.87|2.85|2.94|3.02|3.07|3.04|3.05|3.07|3.05|3.03|3.1|3.06|3.06|3.1|3.09|3.07|3.04|3.06|3.05|3.06|3.05|3.05|3.05|3.09|3.08|3.09|3.09|3.04|3.03|3.02|3.06|3.01|3|3.01|3.04|3.04|3.03|3.09|3.1|3.13|3.14|3.13|3.16|3.14|3.13|3.15|3.17|3.2|3.18|3.2|3.15|3.18|3.19|3.15|3.15|3.17|3.12|3.11|3.12|3.14|3.12|3.11|3.08|3.07|3.11|3.18|3.18|3.16|3.13|3.18|3.13|3.11|3.09|3.02|3.13|3.17|3.17|3.15|3.12|3.09|3.06|3.08|3.08||3.07|3.13|3.16|3.15|3.19|3.16|3.14|3.16|3.15|3.17|3.12|3.11|3.15|3.16|3.2|3.18|3.24|3.21|3.24|3.26|3.21|3.24|3.19|3.23|3.23|3.17|3.05|3.09|3.12|3.13|3.09|3.08|3.08||3.04|3.03|3.03|3|3.03|3.03|3.01|3|3.06|3.04|||3.01|3.07|3.02|3.01|3.03|3.02|3.04|3.03|3.03|3.01|2.97|3.09|3.03|3.05|3.1|3.13|3.15|3.15|3.17|3.2|3.26|3.21|3.24|3.23|3.2|3.22|3.28|3.3|3.3|3.26|3.26
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.6|6.42|6.39|6.33|6.42|6.43|6.45|6.5|6.54|6.54||6.5|6.45|6.34|6.4|6.37|6.21|6.42|6.32|6.37|6.4|6.55|6.61|6.58|6.6|6.5|6.42|6.43|6.49||6.5|6.55|6.45|||6.44|6.4|6.28|6.14|6.12|6.13|5.97|5.94|6.06|6.06|6.02|6.12|5.88|5.84|5.95|5.91|5.94|5.86|5.72|5.84|5.72|5.71|5.8|5.81|5.82|5.81|5.95|5.92|5.86|5.93|5.94|6|5.91|5.96|6.08|6|5.87|5.88|5.81|5.85|5.85|5.79|5.85|5.88|5.99|6.09|6.2|6.39|6.5|6.38|6.6|6.6|6.58|6.35|6.29|6.3|6.21|6.3|6.3|6.49|6.51|6.4|6.54|6.35|6.4|6.12|6.31|6.34|6.4|6.55|6.59|6.42|6.34|6.36|6.29|6.27|6.34|6.31|6.42|6.67|6.83|6.9|6.68|6.71|6.73|6.75|6.87|6.7|6.6|6.66|6.68|6.64|6.56|6.7|6.96|6.98|7.01|6.91|6.91|6.75|6.72|6.88|6.95|7.11|7.2|7.11|7.13|6.98|6.98|6.95|7|7.01|6.97|6.74|6.75|6.65|6.57|6.51|6.46|6.41|6.44|6.5|6.63|6.61|6.54|6.35|6.4|6.4|6.3|6.33|6.46|6.6|6.62|6.39|6.33|6.16|6.19|6.12|5.92||6.14|6.25|6.29|6.33|6.36|6.23|6.1|6.24|6.13|6.13|5.94|5.95|5.92|6.06|6.11|6.09|6.04|6|6.06|6.08|6.12|6.03|6.04|6.09|6.08|6.08|5.95|6.05|6.13|6.03|6.05|6.08|6.2||6.15|6.37|6.33|6.49|6.5|6.62|6.37|6.27|6.27|6.27|||6.27|6.36|6.24|6.26|6.37|6.2|6.21|6.15|6.19|6.21|6.22|6.45|6.25|6.47|6.47|6.53|6.69|6.76|7.11|7.3|7.44|7.4|7.3|7.48|7.35|7.54|7.4|7.32|7.25|7.35|7.44
04932|947653|/equities/champion-iron-ltd|ASX200|8.22|8.22|8.05|7.75|8.32|8.43|8.24|8.47|8.16|8.1||8.06|7.77|7.65|7.61|7.81|7.84|8.09|8.2|8.31|8.23|8.4|8.39|8.29|8.37|8.69|8.59|8.52|8.37||8.38|8.1|7.95|||7.86|7.77|7.92|7.76|7.64|7.77|7.72|7.76|7.74|7.76|7.65|7.66|7.71|7.57|7.9|7.53|7.65|7.72|7.54|7.76|7.63|7.66|7.78|7.82|7.91|7.86|7.9|7.88|7.79|7.63|7.58|7.61|7.5|7.72|7.69|7.75|7.37|7.15|7.06|6.87|6.66|6.28|6.15|6.18|6.09|6.24|6.18|6.32|6.25|6.15|6.24|6.25|6.15|6.02|5.97|5.9|6.08|6.02|6.09|6.28|6.14|5.96|6.1|6.15|6.3|6.09|6.39|6.41|6.55|6.66|6.46|6.01|6.11|5.99|5.92|5.85|6.11|6.15|6.23|6.19|6.13|6.05|5.94|5.79|5.82|5.76|5.9|5.63|5.57|5.45|5.32|5.26|5.35|5.46|5.57|5.68|5.68|5.56|5.72|5.69|5.65|5.67|5.89|6.11|6.1|5.9|6.19|6.07|5.76|5.74|5.81|5.89|5.95|5.8|5.93|5.88|5.86|5.78|5.65|5.72|5.66|5.78|6.01|5.98|6.02|6.11|6.06|6.16|6.11|5.93|6.05|6.22|6.3|6.34|6.35|6.37|6.4|6.19|6.13||6.16|6.1|6.14|6.14|6.16|5.68|5.81|6|6.06|6.1|5.96|5.96|6.18|6.36|6.39|6.49|6.47|6.23|6.42|6.21|6.29|6.55|6.62|6.63|6.49|6.13|6.27|6.29|6.39|6.5|6.47|6.5|6.57||6.74|6.91|7.12|7.08|6.88|6.93|7.11|7.24|7.1|6.8|||6.89|7|7.11|7.18|7.01|6.9|6.45|6.6|6.61|6.7|7.04|7.24|7.37|7.24|7.31|7.41|7.47|7.36|7.37|7.67|7.87|7.87|7.9|7.98|7.86|7.93|7.29|7.24|7.4|7.6|7.44
04933|7654|/equities/charter-hall|ASX200|11.92|12|11.8|11.45|11.91|12.02|11.91|12.02|11.77|11.45||11.4|11.57|11.3|11.26|11.3|11.28|11.74|11.73|11.76|11.64|11.67|11.3|11.55|11.28|11.38|11.51|11.86|11.9||12|12|11.94|||11.8|12.26|12.33|11.91|11.93|12.49|11.8|11.08|11.03|10.91|10.6|10.59|10.33|10.28|10.37|10.4|10.57|10.22|9.94|10.2|10.05|10.04|10.29|10.53|10.8|11.06|11.06|10.55|9.91|9.91|9.85|9.96|9.89|9.85|9.82|9.69|9.1|8.82|8.7|8.69|8.86|8.63|9|9.05|8.92|8.95|9.02|9.23|9.47|9.34|9.47|9.83|9.7|9.24|9.23|9.29|9.19|9.11|9.31|9.47|9.55|9.47|9.39|9.6|9.56|9.43|9.97|10.07|10.11|10.31|10.45|10.16|10.36|10.28|10.25|10.42|10.48|10.52|10.61|10.66|10.76|10.94|10.68|10.52|10.63|10.61|10.96|10.92|10.61|10.64|10.34|10.2|10.3|10.51|10.45|10.42|10.51|10.8|11|10.91|10.91|10.85|11.21|11.53|11.41|11.36|11.11|11.07|11.29|11.19|11.22|11.5|11.26|11.47|11.49|11.32|11.06|10.96|10.85|10.86|10.89|11.12|11.12|10.82|10.77|10.76|10.83|10.81|10.64|10.58|10.74|10.99|11.13|10.96|10.86|10.75|10.86|11.17|11.1||10.97|11.31|11.51|11.6|11.84|11.45|11.1|11.28|11.51|11.55|11.24|11.2|11.49|11.59|11.66|11.41|11.63|11.42|11.55|11.16|10.96|10.96|10.8|11.21|11.43|11.09|10.83|10.74|11.17|11.27|11.2|11.11|11.31||11.42|11.66|11.57|11.43|11.58|11.25|11.25|11|10.79|10.73|||10.96|11.07|11.13|11.16|11.11|11.25|11.24|10.77|10.87|10.92|11.08|11.5|11.29|11.47|11.87|11.91|12.16|12.1|12.28|12.6|13|12.7|13.01|13|12.9|13.04|13.19|13.2|13.36|13.49|13.36
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.85|3.79|3.7|3.65|3.7|3.73|3.72|3.7|3.66|3.63||3.61|3.53|3.53|3.48|3.51|3.47|3.56|3.57|3.63|3.65|3.68|3.67|3.67|3.62|3.61|3.62|3.68|3.75||3.81|3.78|3.76|||3.76|3.81|3.81|3.71|3.78|3.77|3.75|3.6|3.58|3.59|3.59|3.55|3.43|3.45|3.4|3.37|3.36|3.31|3.27|3.35|3.33|3.33|3.42|3.41|3.46|3.47|3.51|3.45|3.29|3.28|3.27|3.31|3.3|3.27|3.3|3.21|3.1|3.02|3|3.1|3.09|3.1|3.2|3.22|3.18|3.17|3.14|3.21|3.17|3.15|3.21|3.25|3.21|3.17|3.2|3.18|3.15|3.17|3.19|3.22|3.23|3.25|3.26|3.38|3.38|3.38|3.46|3.42|3.45|3.47|3.54|3.45|3.55|3.54|3.54|3.54|3.57|3.56|3.55|3.52|3.55|3.54|3.5|3.49|3.46|3.48|3.49|3.51|3.5|3.51|3.52|3.51|3.58|3.64|3.71|3.67|3.67|3.81|3.97|4.02|4.02|4.07|4.12|4.15|4.09|4.12|4.07|4.04|4.06|4.03|4.04|4.21|4.06|4.1|4.16|4.12|4.06|4|3.96|3.97|4.01|4.03|4.1|4.06|4|4|4.05|4|3.99|3.85|4.02|4.22|4.15|4.09|4.09|4.06|4.08|4.12|4.14||4.17|4.3|4.33|4.31|4.35|4.3|4.29|4.34|4.37|4.34|4.29|4.3|4.34|4.33|4.34|4.33|4.39|4.35|4.39|4.35|4.36|4.37|4.36|4.39|4.43|4.32|4.21|4.26|4.35|4.37|4.33|4.36|4.33||4.32|4.3|4.25|4.3|4.31|4.28|4.24|4.19|4.25|4.2|||4.24|4.27|4.25|4.21|4.17|4.22|4.25|4.23|4.22|4.22|4.2|4.31|4.28|4.31|4.38|4.39|4.4|4.36|4.43|4.5|4.54|4.52|4.51|4.52|4.52|4.58|4.54|4.54|4.6|4.57|4.53
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.74|3.73|3.67|3.63|3.65|3.68|3.69|3.62|3.65|3.61||3.62|3.55|3.49|3.5|3.49|3.48|3.56|3.58|3.62|3.6|3.61|3.55|3.56|3.5|3.49|3.48|3.52|3.61||3.68|3.61|3.71|||3.71|3.7|3.73|3.67|3.73|3.67|3.6|3.53|3.49|3.48|3.46|3.4|3.3|3.27|3.23|3.18|3.21|3.21|3.16|3.26|3.21|3.2|3.27|3.29|3.31|3.3|3.36|3.33|3.24|3.21|3.22|3.24|3.21|3.21|3.19|3.18|3.11|3.07|3.06|3.05|3.09|3.13|3.18|3.18|3.18|3.14|3.18|3.2|3.19|3.12|3.21|3.21|3.14|3.12|3.14|3.11|3.07|3.08|3.13|3.15|3.18|3.17|3.17|3.22|3.24|3.2|3.3|3.29|3.31|3.35|3.41|3.35|3.39|3.4|3.38|3.45|3.42|3.42|3.46|3.47|3.49|3.47|3.48|3.39|3.42|3.39|3.45|3.39|3.4|3.41|3.4|3.35|3.5|3.56|3.6|3.59|3.62|3.66|3.72|3.69|3.72|3.75|3.77|3.79|3.79|3.77|3.73|3.68|3.76|3.73|3.74|3.8|3.75|3.74|3.75|3.72|3.65|3.61|3.56|3.57|3.62|3.62|3.65|3.64|3.62|3.56|3.59|3.66|3.61|3.57|3.62|3.67|3.71|3.68|3.61|3.63|3.61|3.66|3.7||3.69|3.74|3.79|3.74|3.82|3.73|3.71|3.73|3.76|3.76|3.72|3.68|3.74|3.78|3.8|3.77|3.83|3.79|3.83|3.84|3.82|3.86|3.77|3.87|3.84|3.78|3.69|3.75|3.86|3.88|3.82|3.85|3.81||3.8|3.8|3.8|3.73|3.78|3.77|3.73|3.71|3.79|3.78|||3.77|3.83|3.81|3.76|3.81|3.74|3.77|3.76|3.76|3.73|3.66|3.72|3.77|3.75|3.78|3.85|3.79|3.83|3.88|3.93|3.98|3.94|3.93|3.95|3.93|4.05|3.91|4.03|3.99|3.97|3.97
04936|14585|/equities/chorus?cid=14585|ASX200|7.45|7.43|7.53|7.26|7.37|7.42|7.49|7.32|7.39|7.39||7.28|7.27|7.24|7.28|7.23|7.17|7.25|7.19|7.35|7.23|7.32|7.27|7.37|7.33|7.31|7.31|7.28|7.33||7.27|7.23|7.28|||7.23|7.11|7.2|7.17|7.13|7.33|7.28|7.15|7.19|7.18|7.11|7.31|7.33|7.15|7.24|7.11|7.03|7.04|6.93|7|7|6.93|7.03|6.96|7|7.05|7.06|7.07|6.98|6.97|6.84|6.81|6.89|6.83|6.87|6.85|6.58|6.62|6.49|6.58|6.72|6.72|6.74|6.79|6.87|6.96|7|7.12|7.16|6.94|7.08|7.18|7.17|7.19|7.1|7.1|7.02|6.85|6.9|7.11|6.98|7|7.08|7.14|7.08|6.83|6.96|6.85|6.98|7|6.97|6.79|6.86|6.82|6.84|7.04|7.09|7.13|7.15|7.31|7.35|7.41|7.37|7.27|7.27|7.26|7.36|7.33|7.46|7.61|7.66|7.71|7.86|7.86|7.84|7.89|7.99|7.89|7.9|7.84|7.86|7.83|7.92|7.93|7.94|7.9|7.77|7.66|7.7|7.78|7.62|7.74|7.8|7.84|8|7.99|7.75|7.6|7.6|7.57|7.57|7.73|7.75|7.69|7.8|7.66|7.75|7.73|7.8|7.74|7.68|7.84|7.79|7.77|7.79|7.71|7.72|7.7|7.72||7.62|7.74|7.78|7.85|7.83|7.84|7.56|7.73|7.73|7.71|7.76|7.77|7.79|7.83|7.81|7.83|7.89|7.91|7.91|7.97|8.05|8.07|8.04|8.03|8.09|8.04|7.98|7.97|8.04|8.05|8|8.06|8.05||7.94|8.05|8.14|8|8.04|8.09|8.08|7.93|7.91|7.97|||7.95|7.95|7.75|7.8|7.79|7.63|7.65|7.64|7.54|7.42|7.34|7.51|7.41|7.42|7.41|7.4|7.29|7.21|7.3|7.26|7.64|7.52|7.4|7.46|7.44|7.53|7.46|7.41|7.4|7.33|7.38
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.62|2.6|2.59|2.59|2.67|2.63|2.6|2.54|2.52|2.47||2.52|2.51|2.49|2.5|2.52|2.52|2.54|2.56|2.57|2.57|2.6|2.63|2.68|2.63|2.64|2.63|2.65|2.7||2.72|2.72|2.71|||2.66|2.7|2.68|2.6|2.57|2.63|2.65|2.62|2.58|2.59|2.53|2.58|2.48|2.5|2.51|2.45|2.45|2.44|2.45|2.49|2.51|2.5|2.55|2.55|2.54|2.55|2.57|2.55|2.52|2.51|2.52|2.51|2.45|2.42|2.4|2.32|2.27|2.27|2.27|2.23|2.29|2.31|2.33|2.34|2.35|2.37|2.4|2.4|2.45|2.4|2.42|2.46|2.43|2.4|2.35|2.35|2.33|2.37|2.4|2.43|2.42|2.39|2.41|2.46|2.4|2.45|2.5|2.43|2.41|2.44|2.46|2.46|2.53|2.54|2.62|2.63|2.61|2.63|2.62|2.64|2.63|2.65|2.61|2.57|2.59|2.44|2.64|2.64|2.64|2.67|2.64|2.68|2.67|2.73|2.78|2.8|2.8|2.71|2.73|2.76|2.72|2.74|2.75|2.74|2.72|2.7|2.69|2.67|2.69|2.69|2.67|2.67|2.62|2.69|2.67|2.64|2.6|2.53|2.53|2.52|2.52|2.56|2.57|2.55|2.57|2.53|2.51|2.5|2.53|2.53|2.59|2.73|2.82|2.83|2.8|2.73|2.69|2.67|2.66||2.64|2.63|2.65|2.66|2.67|2.64|2.6|2.6|2.58|2.6|2.6|2.59|2.57|2.6|2.6|2.58|2.6|2.64|2.62|2.66|2.68|2.65|2.68|2.63|2.6|2.57|2.52|2.52|2.46|2.45|2.46|2.5|2.5||2.48|2.48|2.48|2.48|2.46|2.46|2.44|2.45|2.47|2.48|||2.43|2.4|2.37|2.39|2.42|2.42|2.41|2.4|2.41|2.4|2.41|2.46|2.51|2.42|2.47|2.49|2.52|2.48|2.45|2.52|2.59|2.52|2.57|2.58|2.6|2.6|2.63|2.65|2.66|2.61|2.64
04939|7384|/equities/clinuvel-phrm|ASX200|15.9|15.55|15.65|15.74|15.88|15.45|15.65|15.41|15.36|15.4||15.4|15.45|15.7|15.83|15.59|15.8|15.45|15.96|16.06|16|16.11|16.28|15.75|15.85|15.98|15.91|16.2|16.01||16|16.04|15.8|||16.1|15.91|16.08|15.8|16.4|17.1|16.4|16.99|17.21|17.71|18|17.45|16.76|17.74|17.97|17.71|18.11|17.7|17.52|17.04|17.05|16.66|16.75|16.49|16.74|17.55|17.16|16.45|15.6|16|16.65|16.35|15.75|15.82|15.65|15.05|14.8|15|14.85|15.19|15.25|15.47|15.25|15.3|15.16|15.51|16.2|15.85|16.5|16.3|16.32|16.25|15.5|15.25|15.25|15.15|14.45|14.14|14.6|14.71|14.99|15.46|14.96|15.16|15.5|15.5|15.38|15.5|16.17|16.52|16.44|16.6|16.74|16.39|16.95|17.35|17.4|17.8|18.37|18.19|19|19.8|20.24|21|21.45|21|20.59|20.95|21|20.8|20.36|20.45|20|19.26|19.6|18.11|17.8|17.9|17.62|17.44|17.45|17.65|17.98|18.34|18.4|18.51|18.5|18.58|18.36|18.15|18.3|19.23|19|18|17.62|17.71|17.65|17.71|17.8|18|17.95|18.04|18.35|18.43|18.2|17.98|17.3|17.12|17.31|17.43|17.95|18.25|18.5|18.4|18.5|19|18.48|18.15|18.8||18.77|19.4|19.5|19|18.5|18.34|18.9|18.55|18.6|18.6|18.71|19|19.09|18.3|18.28|18.25|18.72|18.99|19.58|19.96|20|20.05|19.71|19.73|19.6|19.74|19.49|21.46|20.38|20.25|20.2|20.1|20.2||20.16|20.01|20.31|20.08|20.39|20.4|21|20.3|19.95|19.44|||19.2|19.04|19.15|19.5|19.01|18.47|18.75|18.7|18.6|18.65|19.05|19.71|19.18|20.38|19.46|19.58|19|18.98|18.95|19.5|19.97|20|20|20.49|20.16|19.95|19.5|20|23.16|24.4|23.76
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|307.26|308|289.33|301.74|309.3|306.5|302.66|301|303.95|302||299.69|297.5|299.08|298.4|292.07|287.38|285.77|288.83|293.22|294.88|299.2|294.62|294.36|295.4|296.2|294.29|297.81|300.8||299.85|300.72|299.9|||295.37|298.24|301.5|298.5|297.75|302.2|298.81|294.02|288.8|283.5|280.76|284.83|279.03|274.1|272.82|273.81|269|260.93|259.35|260.46|260.5|263.42|260.92|261.25|259.99|258.24|258.93|255.84|253.05|252.77|251.38|256.1|255.85|249.66|248.32|247.27|248.71|240.8|243.81|240.6|243.31|242.8|246.42|248.14|243.93|246.36|253.74|252.3|256.46|256.28|255.45|258.04|260|257|252.76|255.78|253.93|252|253.17|255|256.35|254.06|258.13|257.46|254.77|253.77|257.61|259.89|258.68|260.1|263.4|263.52|265.58|267.1|268|269.2|267.72|268.09|266.29|270.9|271.41|273.59|269.56|266|266.56|263.47|265|267.29|265.85|262.77|251.96|246.45|248.5|244.73|232.18|234.69|232.94|232.5|233.7|234.89|233.18|235.54|238.79|237.26|239.1|238.99|236.63|236.81|234.5|234.99|232.46|234.21|233.05|231.01|231.56|228.2|226.07|224.71|223.78|221.55|222.01|223.63|229.33|227.56|228.79|227.97|228.77|226.47|228.22|226.61|235.63|239|243|242.14|239|237.94|236.91|240.44|240.35||242.21|241.45|238.09|248.26|247.63|249.01|242.28|244.64|245.97|247|243.95|242.22|241.55|246.18|248.62|247.88|247.78|247.36|248.09|246.91|246.41|246.76|241.55|242.44|244.59|246.02|245|243.2|248.05|248.89|249.36|251.11|251.28||250.99|248.78|249.39|245.5|247.5|248.62|251.05|248.66|248.84|249.44|||244.54|243.34|238.9|235.76|230.77|232.81|229.06|232.11|226.34|222.29|228|228.99|224.63|227.71|230.7|226.65|225.14|225.5|230.68|232|231.23|228.84|229.38|225.84|223.44|224.76|224.05|228|226.2|225.03|226.06
04941|7255|/equities/codan|ASX200|8.29|8.12|8.05|8.03|8.19|8.03|8.03|7.96|7.98|8.01||7.94|8.07|8.15|8.18|8.24|8.03|8.26|8.5|8.46|8.5|8.46|8.29|8.25|8.13|8.12|8.24|8.38|8.44||8.55|8.6|8.49|||8.59|8.63|8.6|8.55|8.62|8.7|8.67|8.59|8.3|8.35|8.4|8.34|8.32|8.44|8.64|9.1|8.75|8.53|8.42|8.35|8.45|8.3|8.2|8.28|8.26|8.13|8.27|8.21|7.9|7.84|7.86|7.97|7.99|7.86|8|8.09|7.8|7.73|7.92|7.98|8|8.05|7.95|7.89|7.87|8.13|7.96|8|8.01|8.11|8.15|8.23|8.15|8.1|8.1|7.99|7.9|7.9|7.75|7.76|7.95|7.95|7.95|7.96|7.9|7.8|8.02|7.97|7.94|8|7.76|7.9|7.9|8.1|7.9|7.91|7.9|7.92|7.85|7.9|7.85|7.62|7.8|7.77|7.64|7.7|7.88|7.91|7.94|7.81|8.22|8.1|7.6|7.65|7.79|7.6|7.65|7.57|7.66|7.5|7.75|7.77|7.5||7.48|7.53|7.5|7.51|7.55|7.66|7.78|8.07|8.04|7.94|7.96|7.94|7.93|8|7.7|7.65|7.5|7.62|7.63|7.5|7.99|7.9|7.77|7.59|7.4|7.37|7.4|7.7|7.62|7.85|7.9|7.75|7.75|7.87|7.7||7.47|7.42|7.3|7.34|7.3|7.08|7.06|7.1|7.07|7.24|7.25|7.07|7.18|7.26|7.25|7.58|7.5|7.5|7.6|7.46|7.28|7.4|7.3|7.4|7.32|7.15|7.1|7.15|7.11|7.31|7.09|7.01|6.9||6.77|6.89|6.56|6.43|6.31|6.4|6.18|6.06|5.97|5.66|||5.73|5.54|5.45|5.5|5.44|5.32|5.4|5.4|5.32|5.34|5.36|5.31|5.31|5.36|5.16|5.2|5.1|5.06|5.29|5.28|5.35|5.29|5.25|5.65|5.41|5.6|5.61|5.41|5.37|5.52|5.47
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.95|16.09|16.02|16|16|15.96|15.84|15.73|15.68|15.6||15.69|15.82|15.72|15.6|15.59|15.42|15.47|15.69|15.74|16|15.95|16.3|16.21|16.15|16.1|16.21|16.12|16.08||16.08|16.05|16|||15.89|16.05|15.96|15.88|15.95|16.07|16.1|15.95|15.75|15.65|15.58|15.62|15.43|15.29|15.38|15.3|15.18|15.19|15.14|15.3|15.25|15.24|15.38|15.39|15.45|15.5|15.54|15.6|15.48|15.43|15.42|15.52|15.56|15.48|15.54|15.57|15.5|15.39|15.12|15.1|15.13|14.9|15.1|15.17|15.02|15.12|15.43|15.48|15.61|15.52|15.6|15.75|15.67|15.51|15.5|15.44|15.33|15.3|15.35|15.56|15.55|15.57|15.66|15.79|15.67|15.42|15.74|15.83|15.85|15.8|15.9|15.73|15.8|15.95|15.8|15.86|15.81|15.8|15.85|15.98|16|16.29|16.1|15.98|16.03|15.87|15.93|15.95|16.66|17.39|17.4|17.91|17.79|17.86|17.98|17.9|17.97|18|18.15|18.1|18.14|18.18|18.2|18.17|18.35|18.29|18.01|18.07|18.18|18.28|18.07|18.19|18.08|18.21|18.18|18.09|18.02|17.92|17.95|17.9|18.08|18.26|18.35|18.39|18.44|18.35|18.56|18.37|18.38|18.45|18.45|18.65|18.62|18.45|18.22|17.95|18.02|17.96|17.8||17.79|17.65|17.68|17.77|17.85|18.2|17.91|18.15|18.28|18.28|18.25|18.15|17.97|18.1|18.2|18.2|18.17|18.12|18.16|18.26|18.15|18.17|18.05|18.13|18.28|18.14|18|18.05|18.33|18.19|18.5|18.32|18.54||18.21|18.3|18.07|18|18.05|18.18|18.1|18.57|18.65|18.46|||18.23|18.39|18.07|18.09|18.07|18.12|17.86|18|17.97|17.76|17.79|17.53|17.68|17.74|17.61|17.46|17.37|17.4|17.65|17.76|17.9|17.82|17.66|17.48|17.49|17.57|18.06|18.03|18.07|17.89|18.05
04943|101963|/equities/collins-fd|ASX200|11.41|11.49|11.5|11.55|11.83|12.02|11.99|12.14|12.12|12||11.92|12.26|12.38|12.3|12.45|12.23|12.19|12.37|12.36|12.33|12.45|12.45|12.03|11.76|12.04|11.97|11.81|11.83||11.94|11.97|12|||11.96|12.25|12.12|11.9|11.86|12|11.75|11.55|11.45|11.4|11.33|11.42|11.37|11.13|11.27|11.4|11.27|10.89|10.6|10|10.24|10.28|10.24|9.87|9.75|9.6|9.87|9.95|9.89|9.8|9.51|9.85|9.78|9.54|9.61|9.48|9.24|9.15|9.07|9.06|9.21|9.28|9.43|9.33|9.36|9.3|9.34|9.37|9.28|9.13|9.45|9.46|9.61|9.4|9.1|9.09|9.1|9.07|9.19|9.59|9.55|9.45|9.5|9.5|9.45|9.44|9.5|9.51|9.49|9.54|9.72|9.55|9.59|9.64|9.56|9.56|9.7|9.91|9.93|9.98|10.09|9.88|9.93|9.68|9.88|9.79|10|10.1|9.97|10.02|9.93|10.1|10.23|10.31|10.2|10.33|10.27|10.26|10.33|10.22|9.92|9.8|10|10.15|9.99|9.98|10.09|9.95|10.03|10.17|10.22|10.25|10.17|10.1|10.09|10.02|9.99|9.75|9.64|9.62|9.55|9.79|9.96|9.6|9.86|9.61|9.89|9.21|8.29|7.87|8.25|8.08|7.81|7.71|7.66|7.99|8.16|8.15|8.2||8.07|8.43|8.33|8.41|8.43|8.43|8.36|8.49|8.6|8.69|8.54|8.41|8.62|8.88|8.9|9.05|9.08|8.8|8.89|8.91|9.05|8.98|8.86|8.82|8.89|8.81|8.65|8.65|8.79|8.7|8.72|8.5|8.97||8.81|8.68|8.5|8.18|8.23|8.4|8.31|8.3|8.4|8.26|||8.39|8.5|8.51|8.39|8.24|8.27|8.27|8.16|8.36|8.3|8.4|8.4|8.05|7.86|7.94|7.85|7.9|7.98|8.07|8.15|8.42|8.25|8.35|8.3|8.19|8.32|8.25|8.22|8.34|8.28|8.56
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|116.27|115.14|114.92|115.32|115.02|114.81|116.65|116|116.12|116||115|116|114.9|114|113.12|111.37|112.82|113.5|113.5|113|112.5|112.97|113.28|112.76|112|112.3|112.6|111.85||112.15|111.81|111.12|||110.19|110.73|110.8|110.35|109.5|110|108.92|107.8|106.73|106.67|105.77|105.98|105.49|104.99|104.95|104.65|103.55|103.79|102.5|104.02|103.1|103.54|103.4|103.52|102.8|102.38|102.8|103.3|102.35|101.23|101.75|101.3|100.58|100.63|99.84|99.6|98.27|96.9|97.09|96.72|97.55|96.99|98.2|98.38|98.3|99.09|100.09|101.18|101.35|100.5|100.6|101.17|100.89|100.99|99.97|99.05|98.3|99|98.66|99.36|99.98|100.49|100|99.7|100|98.5|101.67|102.27|102.32|102.6|103|101.17|102.15|102.4|100.8|101.23|101|102.75|102.1|101.69|101.7|101.83|101.63|101.39|99.8|100.24|100.1|98.2|98.09|98.92|99.21|99.9|100.02|104|103.63|104.31|103.82|104.81|102.4|102.09|102.7|102.96|105.23|105.22|105.76|105.51|105.4|103.93|104.4|105.3|104.85|105.5|103.84|102.3|101.45|100.88|100.14|100.01|98.97|99.14|99.23|101.06|102.11|101.05|100.3|100.16|99.9|98.7|98.55|98.38|99.6|101.51|102.2|100.8|99.66|98.3|97.65|97|95.98||95.74|95.61|96.75|96.88|97.56|97.2|96.52|98.89|99.2|99.36|97.8|99.4|99.2|98.9|99.69|98.8|98.37|97.11|98.3|98.53|98.85|98.83|96.94|96.6|97|95.6|95.94|98.8|100.79|99.96|99.58|99.96|100||100.45|100.5|99.96|99.38|99.12|100|98.22|99.24|100.35|99.71|||99.4|98.69|99.75|98.59|98.35|97.56|95.31|95.6|96.42|96.04|96.77|97.9|96.9|95.2|96.23|94|96.2|93.14|96|96.81|98.81|98.35|98.85|98.19|97.3|99.26|99.95|101.22|101.1|99.79|99.46
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.9|25.01|24.89|24.56|24.76|24.97|25.3|25.13|25.72|25.82||25.76|25.8|25.89|25.56|25.44|25.32|24.8|24.73|24.84|25.08|24.86|24.73|24.79|24.73|24.49|24.49|24.19|24.42||24.42|24.01|24.22|||24.26|24.05|23.79|23.52|23.61|23.47|23.4|23.7|23.83|23.8|23.34|23.76|22.96|23.35|23.64|23.73|23.24|23.42|23.52|23.72|23.5|23.01|22.97|23.3|23.7|23.63|23.56|24.12|25.15|24.91|24.72|24.5|23.65|24.34|25.01|25.04|25.1|24.86|24.61|24.49|24.76|25.14|25.1|25.25|25.8|25.85|26.18|26.24|26.12|26.16|26.1|26.05|25.45|25.81|25.5|25.86|25.83|26.09|26.21|25.96|26|25.97|26.08|26.24|26.34|25.79|26.07|25.83|25.91|25.95|25.89|25.49|25.99|25.75|25.78|25.81|25.39|25.6|25.23|25.53|25.07|25.25|25|24.79|24.75|24.49|24.9|24.57|24.42|24.52|24.63|24.05|23.86|24.73|24.34|24.68|24.91|24.7|25.16|25.35|25.14|25.14|25.29|25.09|25|25.14|24.99|24.82|25.43|24.98|24.79|24.48|24.17|24.04|24.12|23.98|23.5|23.53|23.22|22.99|23.42|23.26|23.5|23.47|23.51|23.33|22.71|22.7|22.52|22.69|22.9|23.19|23.58|23.29|23.01|22.37|22.95|22.66|22.84||23|22.46|21.92|22.27|22.52|22.38|22.21|22.6|22.21|22.56|22.23|22|21.97|22.06|21.91|21.95|21.87|21.5|21.91|21.94|21.9|21.68|22.02|22.16|21.82|21.6|21.57|21.59|21.3|22.46|22.43|22.6|23.17||22.87|22.46|22.94|22.72|22.76|23|22.67|22.51|22.22|22.05|||22|22.05|21.74|21.6|21.31|21.5|21.34|21.15|20.83|20.5|20.7|20.89|20.45|21.03|21|21.58|22.19|22.91|24.43|25.12|24.99|24.85|24.95|24.5|24.96|24.76|24.5|25.08|24.54|24.22|24.29
04946|101966|/equities/corp-trav-f|ASX200|20.12|20.49|20.7|20.52|20.48|20.57|20.29|21|21.33|20.8||20.86|20.99|20.8|20.9|20.6|19.8|20|19.98|19.92|19.87|19.91|19.47|19.43|18.96|19.15|19.24|19.5|19.65||19.65|19.6|19.37|||19.2|19.19|19.43|19.27|19.15|19.26|18.8|18.6|18.58|18.44|18.14|18.68|18.33|18.62|18.48|18.03|18.45|18.74|18.85|18.92|19.02|18.86|19.23|19.21|19.09|19.01|18.93|18.6|17.56|17.65|17.41|17.92|17.68|17.33|17.06|17.1|16.73|16.5|16.5|16|16.9|16.82|16.74|16.54|16.37|16.76|17.1|16.86|16.72|16.69|16.78|16.87|16.68|16.1|16|15.9|16|15.8|16.15|16.96|16.7|16.72|16.65|17|16.71|16.05|16.85|17|17.17|17.45|17.78|17.48|17.64|17.5|17.49|17.56|17.81|18.27|18.29|18.7|18.78|18.8|18.9|18.65|18.8|18.41|18.59|19.4|19|18.91|18.8|18.99|18.98|19.35|19.37|19.41|19.94|20.25|20.5|20.27|20.45|20.32|20.94|20.93|21.3|20.91|20.17|20.61|19.93|20.04|19.9|19.79|19.55|19.51|19.3|19.01|18.76|18.89|18.5|18.18|17.92|18.1|18.08|17.93|17.95|17.81|17.9|18.06|17.95|17.95|18.68|18.99|19.54|19.72|20|20.2|20.03|20.49|19.95||20.14|20.84|21.12|20.96|21.08|20.92|20.58|20.78|20.82|21|20.34|20.55|20.76|21.43|21.13|21.28|21.4|20.73|20.87|21.1|20.78|20.56|20.58|21.39|20.88|20.76|20.33|20.65|21|21.11|21.3|21.05|20.8||21.16|20.88|21.28|21.2|21.37|21.8|21.75|20.81|19|18.94|||19.27|18.83|18.9|18.33|18|17.74|17.48|17.5|17.4|17.14|17.45|17.38|16.92|17|16.88|17.15|17.21|17.45|17.7|17.7|18.14|17.74|17.93|17.89|17.62|18|17.48|17.87|17.66|17.98|17.85
04947|958287|/equities/costa-group-holdings-ltd|ASX200||3.2|3.19|3.18|3.18|3.18|3.18|3.18|3.17|3.17||3.17|3.16|3.16|3.17|3.16|3.16|3.15|3.16|3.16|3.15|3.16|3.15|3.15|3.15|3.14|3.14|3.14|3.13||3.15|3.15|3.13|||3.11|3.12|3.11|3.11|3.12|3.1|3.1|3.05|3.02|3.1|3.11|3.11|3.12|3.11|3.12|3.11|3.11|3.12|3.11|3.12|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.13|3.12|3.11|3.11|3.12|3.12|3.12|3.14|3.11|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.1|3.1|3.12|3.11|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.14|3.11|3.1|3.1|3.1|3.1|3.11|2.89|2.88|2.83|2.94|3.01|2.94|2.87|2.82|2.85|2.9|2.94|2.99|2.97|2.93|2.88|2.9|2.92|2.92|2.93|2.93|2.85|3.3|3.29|3.29|3.27|3.33|3.3|3.35|3.37|3.39|3.38|3.34|3.35|3.33|3.31|3.3|3.3|3.31|3.32|3.31|3.32|3.28|3.29|3.3|3.28|3.32|3.33|3.31|3.3|3.29|3.3|3.28|3.29|3.29|3.28|3.3|3.3|3.25|2.75|2.69|2.75|2.68|2.75|2.74|2.8|2.91|2.92|2.86|2.88|2.86|2.83|2.75|2.65||2.69|2.6|2.6|2.6|2.64|2.67|2.62|2.6|2.63|2.66|2.57|2.34|2.4|2.45|2.46|2.49|2.47|2.44|2.48|2.53|2.52|2.52|2.48|2.5|2.54|2.46|2.53|2.59|2.57|2.54|2.48|2.52|2.55||2.55|2.57|2.56|2.5|2.52|2.55|2.52|2.59|2.57|2.6|||2.6|2.61|2.54|2.59|2.55|2.45|2.45|2.39|2.35|2.32|2.32|2.3|2.25|2.33|2.38|2.41|2.37|2.34|2.42|2.46|2.51|2.43|2.56|2.53|2.52|2.56|2.56|2.56|2.58|2.54|2.43
04948|7774|/equities/credit-corp|ASX200|18|17.8|17.57|16.89|17.86|18.44|17.63|16.49|17.64|17.35||17.02|16.88|16.69|16.49|16.24|15.85|16.1|16.45|16.41|16.05|15.91|16|15.91|15.54|15.78|15.77|15.99|16.21||16.27|16.28|16.27|||16.06|16.05|16.16|16.17|15.5|15.33|14.51|14.16|14.15|13.6|13.15|13.33|12.97|13.05|13.22|12.85|12.69|12.72|12.79|12.94|12.88|13|13.4|13.5|13|13.18|13.02|12.79|12.63|12.44|12.65|12.62|12.52|12.2|12.5|12.45|12.15|12.08|11.91|11.78|11.88|12|12.5|12.23|12.22|12|11.67|14.44|17.35|17.65|18.05|18.29|18.18|17.72|18.15|18.34|18.5|18.42|18.73|19.36|19.39|19.06|19.5|20.04|20.16|19.59|20.27|20.25|20.51|21.3|21.65|21.25|21.22|21.4|20.47|21.09|21.24|21.33|21.2|21.59|21.49|21.45|20.78|20.6|20.34|20.1|20.5|19.91|19.86|19.38|19.54|19.58|19.5|19.79|19.93|19.94|19.86|19.93|19.89|20.2|19.97|20.55|20.43|20.67|23.64|22.8|22.3|21.93|23.03|23.48|23|22.7|21.92|21.34|20.95|20.8|20.32|19.93|19.84|19.41|19.1|19.69|20.02|19.76|19.9|19.52|19.75|19.23|19.16|19.04|19.33|19.95|20.05|19.41|19.24|18.6|18.28|17.97|17.4||17.3|17.3|17.93|17.7|17.32|17.15|16.91|17|16.95|17.04|16.52|16.65|16.81|16.86|16.9|16.7|16.84|16.34|16.88|16.71|16.58|16.98|16.84|17.3|17.68|17.26|17.24|17.24|17.96|18.2|17.7|17.43|17.39||16.7|16.76|16.72|17.07|17.17|17.7|17.49|17.1|17.3|17.35|||17.35|17.44|17.27|17.06|16.5|16.36|15.92|15.81|16.2|16.02|16.25|16.86|16.31|16.74|16.94|17.17|17.7|18|18.5|19.4|19.84|19.74|19.95|19.88|19.25|19.83|20|20.1|20.14|20.26|20.29
04949|7194|/equities/cromwell-corp|ASX200|0.405|0.395|0.395|0.4|0.41|0.415|0.415|0.415|0.4|0.385||0.385|0.375|0.38|0.38|0.38|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.41|0.415|0.41|0.415|0.415|0.42||0.425|0.425|0.425|||0.42|0.415|0.41|0.405|0.43|0.47|0.45|0.45|0.45|0.45|0.445|0.44|0.43|0.435|0.44|0.445|0.435|0.42|0.4|0.41|0.41|0.41|0.43|0.43|0.435|0.425|0.405|0.38|0.38|0.37|0.37|0.38|0.375|0.375|0.375|0.355|0.325|0.32|0.325|0.335|0.345|0.35|0.365|0.365|0.36|0.365|0.375|0.4|0.37|0.365|0.365|0.37|0.355|0.355|0.35|0.355|0.345|0.36|0.37|0.375|0.365|0.375|0.395|0.4|0.41|0.395|0.415|0.425|0.425|0.425|0.45|0.425|0.43|0.43|0.435|0.44|0.44|0.46|0.475|0.47|0.485|0.485|0.49|0.485|0.495|0.485|0.495|0.49|0.5|0.505|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.535|0.535|0.535|0.54|0.545|0.55|0.555|0.555|0.555|0.545|0.555|0.565|0.57|0.565|0.57|0.56|0.56|0.565|0.56|0.545|0.54|0.54|0.56|0.565|0.56|0.56|0.555|0.535|0.53|0.515|0.525|0.52|0.505|0.515|0.535|0.53|0.525|0.525|0.52|0.525|0.52|0.535||0.53|0.54|0.55|0.55|0.55|0.545|0.55|0.545|0.56|0.55|0.55|0.55|0.56|0.56|0.565|0.56|0.58|0.57|0.575|0.57|0.57|0.58|0.575|0.58|0.575|0.565|0.56|0.565|0.57|0.575|0.58|0.575|0.585||0.585|0.585|0.58|0.585|0.58|0.58|0.585|0.575|0.575|0.56|||0.57|0.57|0.57|0.57|0.555|0.56|0.57|0.57|0.575|0.57|0.57|0.585|0.59|0.6|0.635|0.63|0.65|0.65|0.655|0.67|0.685|0.68|0.685|0.685|0.675|0.69|0.665|0.69|0.705|0.715|0.715
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|303.65|304.5|305|301.5|300|300.08|300.5|295.79|294.82|295||291.81|294.5|290.96|289.25|285.61|284.18|284|287.67|287.7|290.02|293.12|291.72|288.87|286.44|287.98|285.23|285.7|286.01||286.49|287.98|285|||281|285|281.12|280.01|277.5|277.54|274.93|269.49|268.85|267.23|264.84|268.67|265.48|265.25|266.42|261.09|261.79|258.88|257|259.76|258.27|257.12|257.8|259.43|258.24|259|262.38|258.99|254.9|252.8|251.92|249.72|248.9|250.11|249.9|239.99|237|234.04|232.16|230.06|234.44|234.11|238.03|235.2|232.7|233|237.01|237|240.3|240.78|236.1|250.77|255.71|254.12|249.57|250.28|251.13|247.26|245.01|250.8|250.98|250.83|255.6|254|251.43|252.46|259.01|262.72|264.91|267.09|268.08|268.58|270.49|268.27|269|270.4|271|270.01|267.5|269.55|272.14|270.41|267.35|266.74|265.45|261.61|262.86|264.16|267.86|269.42|268.92|268.26|270.35|270.2|265.01|264.61|262.01|263.1|261.42|263.64|265.24|266|269.05|267.2|266.8|267.1|264.36|263.35|265.01|267.15|266|266.14|265.8|258.74|263.54|261.42|264.08|264.5|265.68|265.77|270|273.1|276.15|276.05|276.68|277.16|279.8|278.15|280|280|283.47|281.43|285.09|284.6|279.02|277.9|278|291.16|305.6||305.5|306|306.18|312.45|308.45|311|306.41|309.56|307.5|307.75|305.52|302.5|305.82|309.65|305|302.64|304.22|300.59|306.79|305.17|304.98|303.21|298.82|300|300|301.5|299.67|300|303.24|303.43|303.95|304|305||302.75|298.53|302|298.24|300.52|301.25|302.19|304.17|303.13|301.5|||295.11|292.33|291.03|289.43|285.99|285.9|284|289.36|287.88|287.4|287.5|287.32|285.04|284.94|288.12|284|280.06|281.06|286.05|290.31|295.05|296.03|296.95|293.51|293.24|293.95|294.1|299|298.24|296.35|296.06
04952|7215|/equities/csr-limited|ASX200|6.66|6.4|6.55|6.83|6.89|6.92|7.01|6.87|6.92|6.98||6.98|6.95|6.94|6.87|6.74|6.66|6.66|6.61|6.53|6.4|6.44|6.37|6.52|6.39|6.44|6.46|6.52|6.58||6.58|6.63|6.5|||6.4|6.49|6.51|6.4|6.44|6.35|6.27|6.04|5.95|5.94|5.88|5.98|5.87|5.9|5.9|5.86|5.86|5.86|5.85|5.87|5.91|5.93|5.92|5.98|5.96|5.98|5.98|5.9|5.8|5.82|5.77|5.8|5.71|5.64|5.9|5.81|5.73|5.66|5.62|5.53|5.54|5.49|5.6|5.65|5.7|5.64|5.7|5.83|5.89|5.83|5.86|5.9|5.79|5.87|5.83|5.62|5.57|5.55|5.62|5.68|5.64|5.61|5.61|5.68|5.62|5.5|5.6|5.63|5.67|5.78|5.89|5.8|5.92|5.94|5.93|5.99|5.96|6.08|6|6|5.89|5.94|5.93|5.93|5.86|5.78|5.89|5.8|5.76|5.72|5.73|5.75|5.85|5.86|5.76|5.81|5.67|5.7|5.68|5.5|5.6|5.71|5.76|5.76|5.73|5.62|5.53|5.63|5.56|5.44|5.45|5.52|5.54|5.55|5.52|5.55|5.51|5.46|5.37|5.41|5.32|5.31|5.29|5.28|5.22|5.2|5.19|5.16|5.13|5.08|5.21|5.27|5.26|5.18|5.17|5.15|5.12|5.06|5||4.94|5.04|4.98|4.98|5.01|4.9|4.89|4.94|5.08|5.08|5.14|5.29|5.32|5.39|5.39|5.39|5.39|5.3|5.33|5.25|5.16|5.2|5.36|5.48|5.47|5.35|5.3|5.27|5.36|5.29|5.25|5.24|5.19||5.27|5.2|5.25|5.23|5.18|5.21|5.14|5.09|5.03|4.96|||4.98|4.94|4.9|4.78|4.84|4.82|4.78|4.75|4.75|4.69|4.71|4.88|4.82|4.75|4.88|4.75|4.92|4.95|5.08|5.06|5.14|5.11|5.13|5.03|5.08|5.18|5.05|5|5|5.05|4.91
04953|1167286|/equities/deterra-royalties|ASX200|5.33|5.31|5.27|5.3|5.36|5.36|5.45|5.46|5.42|5.41||5.35|5.32|5.28|5.2|5.15|4.94|4.88|4.92|4.98|5|5.15|5.15|5.18|5.13|5.23|5.2|5.24|5.25||5.29|5.3|5.3|||5.25|5.24|5.3|5.24|5.17|5.19|5.19|5.09|5.13|5.12|4.98|4.98|4.95|4.98|5.03|4.91|5|5.02|4.96|5|5.01|5.05|5.12|5.08|5.11|5.07|5.06|4.99|4.87|4.9|4.75|4.73|4.76|4.67|4.75|4.8|4.72|4.7|4.66|4.72|4.69|4.8|4.78|4.77|4.83|4.91|4.95|5|4.96|4.89|4.83|4.81|4.78|4.75|4.77|4.76|4.7|4.66|4.79|4.76|4.75|4.68|4.79|4.87|4.94|4.83|4.89|4.86|4.86|4.84|4.81|4.67|4.68|4.69|4.63|4.63|4.69|4.74|4.71|4.57|4.52|4.35|4.32|4.26|4.31|4.33|4.39|4.38|4.39|4.48|4.45|4.52|4.53|4.47|4.48|4.51|4.52|4.5|4.55|4.58|4.53|4.56|4.65|4.72|4.75|4.75|4.77|4.74|4.63|4.64|4.67|4.72|4.74|4.65|4.68|4.65|4.63|4.55|4.54|4.58|4.55|4.57|4.59|4.55|4.59|4.56|4.53|4.52|4.55|4.44|4.5|4.61|4.67|4.64|4.63|4.61|4.58|4.59|4.6||4.54|4.39|4.45|4.44|4.44|4.38|4.43|4.46|4.38|4.48|4.34|4.32|4.44|4.52|4.51|4.58|4.58|4.5|4.57|4.48|4.5|4.53|4.58|4.63|4.67|4.64|4.54|4.63|4.67|4.65|4.66|4.58|4.59||4.65|4.76|4.76|4.75|4.82|4.76|4.84|4.85|4.86|4.73|||4.75|4.85|4.76|4.82|4.82|4.8|4.54|4.5|4.45|4.39|4.43|4.43|4.44|4.44|4.43|4.41|4.48|4.56|4.55|4.6|4.67|4.62|4.58|4.73|4.65|4.58|4.42|4.44|4.54|4.54|4.66
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.71|7.62|7.555|7.46|7.55|7.69|7.68|7.59|7.6|7.4||7.35|7.33|7.37|7.31|7.38|7.34|7.53|7.61|7.66|7.62|7.69|7.61|7.61|7.5|7.51|7.51|7.6|7.63||7.62|7.74|7.77|||7.69|7.75|7.74|7.55|7.65|8.05|7.72|7.59|7.41|7.47|7.23|7.21|7.02|7.12|7.04|7.02|7.03|6.89|6.91|7.01|6.96|6.95|6.97|7.09|7.21|7.17|7.32|7.28|6.93|7.1|7|6.97|6.81|6.8|6.93|6.87|6.675|6.45|6.39|6.4|6.56|6.64|6.75|6.96|6.93|6.9|6.96|7.03|7.09|7.12|7.15|7.28|7.21|7.26|7.31|7.33|7.18|7.1|7.19|7.3|7.37|7.31|7.09|7.16|7.12|7.04|7.27|7.3|7.42|7.44|7.53|7.42|7.5|7.53|7.52|7.56|7.62|7.71|7.72|7.76|7.74|7.78|7.74|7.64|7.66|7.61|7.83|7.8|7.68|7.82|7.5|7.75|7.7|8.06|8.11|8.05|8.03|8.01|8.09|8.14|8.05|8.11|8.2|8.3|8.14|8.23|8.04|8.08|8.12|8.06|8.06|8.23|8.06|8.18|8.16|8.05|7.89|7.93|7.86|7.84|7.94|7.98|7.95|7.95|7.83|7.79|7.74|7.84|7.71|7.64|7.9|8.17|8.09|8.05|7.99|7.94|7.84|8.03|8.13||8.29|8.35|8.27|8.18|8.28|8.08|8.14|8.15|8.15|8.11|8.01|8.03|8.13|8.12|8.11|8.09|8.1|8.04|8.13|8.1|7.99|8.03|7.94|8.04|7.92|7.76|7.47|7.55|7.87|7.82|7.73|7.74|7.8||7.68|7.81|7.76|7.71|7.77|7.62|7.72|7.66|7.63|7.71|||7.73|7.76|7.67|7.59|7.5|7.58|7.52|7.57|7.64|7.53|7.5|7.79|7.88|7.72|7.93|8.03|8.01|8.09|8.14|8.17|8.39|8.28|8.3|8.32|8.25|8.28|8.35|8.42|8.44|8.54|8.52
04955|1055046|/equities/domain-australia|ASX200|3.41|3.47|3.47|3.4|3.35|3.37|3.34|3.39|3.3|3.26||3.29|3.31|3.27|3.29|3.26|3.17|3.29|3.37|3.46|3.42|3.47|3.37|3.33|3.31|3.33|3.34|3.41|3.44||3.49|3.52|3.59|||3.47|3.4|3.33|3.3|3.21|3.32|3.32|3.33|3.36|3.42|3.35|3.36|3.35|3.37|3.48|3.4|3.49|3.49|3.46|3.57|3.5|3.51|3.59|3.63|3.66|3.65|3.72|3.62|3.58|3.56|3.46|3.62|3.55|3.59|3.61|3.63|3.47|3.4|3.35|3.39|3.55|3.63|3.71|3.74|3.74|3.7|3.74|3.83|3.89|3.79|3.94|4|3.95|3.88|3.87|3.82|3.88|3.82|3.9|4.02|3.96|3.92|3.9|4|3.93|3.83|4.08|3.93|3.94|3.95|3.9|3.86|3.96|3.9|3.94|4.05|3.94|3.83|3.79|3.8|3.89|3.86|3.78|3.78|3.75|3.63|3.69|3.68|3.62|3.59|3.63|3.9|4.06|4.24|4.19|4.15|4.11|4|3.94|3.9|3.96|4.03|4.07|4.18|4.15|4.15|4.09|3.91|3.9|3.73|3.88|3.86|3.87|3.69|3.78|3.8|3.77|3.63|3.6|3.53|3.55|3.7|3.66|3.76|3.82|3.7|3.56|3.46|3.5|3.43|3.45|3.44|3.49|3.5|3.48|3.44|3.47|3.35|3.26||3.22|3.34|3.37|3.51|3.6|3.55|3.47|3.48|3.43|3.5|3.37|3.36|3.39|3.48|3.43|3.36|3.39|3.27|3.26|3.24|3.16|3.21|3.21|3.23|3.25|3.13|3.18|3.18|3.39|3.38|3.34|3.28|3.28||3.28|3.28|3.26|3.38|3.47|3.51|3.54|3.4|3.54|3.55|||3.63|3.65|3.48|3.56|3.5|3.42|3.34|3.34|3.4|3.35|3.33|3.36|3.25|3.12|3.09|3.14|3.25|3.2|3.2|3.17|3.25|3.25|3.27|3.22|3.05|3.04|3.02|3.1|3.01|3.03|3.06
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|39.82|39.9|41.13|41.24|41.1|40.5|39.65|41.28|40.6|39.85||46|58.16|56.95|57.93|56.7|56.18|57.01|57.87|58.2|58|58.58|57.64|57.02|55.74|56.33|56.99|58.21|58.81||58.99|58.89|58.14|||57.33|58|57.71|56.83|56.14|57.14|55.29|54.55|54.19|54.38|54.04|53.71|52.45|52.51|53.57|53.25|53.37|51.53|51.39|52.11|52.53|53.48|54.45|53.89|52.85|52.19|53.74|52.09|51.82|52.93|53.12|54.17|53.62|53.02|52.12|52.28|52.9|51.06|49.78|49.55|49.8|50.91|51.4|51.85|51.4|51.57|51.8|53.28|53.63|53.79|54.47|53.71|52.93|50.42|50.51|50.2|50.31|49.5|50.35|53.4|52.92|53|53.1|53.69|53.14|52.14|52.67|52.45|52.58|53|54.28|52.79|52.17|52.81|52.93|53|53.14|54.39|54.48|54.86|53.95|54.24|53.44|52.73|51.6|52.83|54.15|45.5|47.8|48.18|49.12|49.23|49.57|50.07|50.68|51.18|51.98|50.22|50.81|50.96|49.14|48.66|48.37|49.2|48.85|47.91|48.63|47.65|49.35|49.2|49.6|50.2|49.75|49.87|49.63|48.82|48.05|47.13|45.81|45.05|45|46.32|47.8|47.26|46.84|46.01|45.54|43.99|43.9|43.39|43.98|44.26|44.5|45.24|43.88|42.64|42.46|42.02|44.75||46|46.99|48|48.33|48.5|48.25|47.8|48.52|47.67|47.38|45.65|48|48.66|48.97|49.09|49.76|49.99|49.55|50.62|50.81|51.3|50.5|51.38|51.72|51.7|51.63|49.57|49.54|50.17|50.85|49.31|50.9|51.62||51.84|51.98|50.97|51.68|52.35|53.07|51.55|52.42|51.63|52|||52.04|51.14|49.5|50|49.98|49.46|49.34|48.96|48.53|49.42|49.04|49.35|46.2|45|45.15|45.2|45.91|46.1|46.89|47.59|48.19|48.97|51.14|49.9|49.8|49.02|49.5|49.86|52.75|55.9|54.4
04957|7486|/equities/downer-edi-limited|ASX200|4.36|4.49|4.37|4.23|4.25|4.2|4.17|4.18|4.22|4.22||4.2|4.2|4.15|4.15|4.1|4.12|4.17|4.13|4.23|4.23|4.27|4.44|4.42|4.24|4.32|4.28|4.34|4.38||4.4|4.42|4.38|||4.31|4.38|4.37|4.38|4.4|4.42|4.37|4.31|4.27|4.25|4.14|4.19|4.11|4.1|4.28|4.19|4.13|4.08|4.15|4.27|4.25|4.13|4.15|4.06|4.02|3.98|4.09|4.1|3.94|3.94|3.82|3.84|3.73|3.78|3.77|3.82|3.85|3.8|3.71|3.75|3.71|3.72|3.81|3.86|3.78|3.8|3.85|3.95|3.99|3.89|3.99|4.05|4.04|3.98|3.91|3.86|3.9|3.94|3.98|4.19|4.13|4.11|4.07|4.14|4.08|3.97|4.1|4.06|4.17|4.24|4.27|4.14|4.19|4.17|4.15|4.13|4.16|4.27|4.27|4.28|4.3|4.33|4.21|4.19|4.13|4.05|4.16|4.09|4.17|4.23|4.14|4.2|4.3|4.23|4.19|4.07|4.25|4.32|4.36|4.3|4.24|4.31|4.42|4.4|4.38|4.44|4.49|4.54|4.66|4.53|4.56|4.62|4.63|4.56|4.58|4.44|4.35|4.23|4.24|4.17|4.13|4.18|4.18|4.17|4.21|3.95|3.89|3.76|3.8|3.71|3.8|3.9|3.9|3.84|3.76|3.73|3.72|3.67|3.6||3.65|3.63|3.67|3.64|3.61|3.58|3.54|3.57|3.55|3.61|3.53|3.5|3.55|3.68|3.7|3.67|3.7|3.63|3.65|3.69|3.71|3.73|3.72|3.72|3.64|3.58|3.5|3.6|3.57|3.57|3.48|3.46|3.48||3.46|3.37|3.46|3.43|3.48|3.53|3.51|3.42|3.39|3.26|||3.32|3.29|3.36|3.4|3.43|3.35|3.32|3.4|3.35|3.32|3.4|3.47|3.37|3.32|3.3|3.32|3.24|3.19|3.25|3.28|3.35|3.33|3.38|3.29|3.26|3.18|3.13|3.02|3.65|3.91|3.94
04958|9260|/equities/elders-fpo|ASX200|8.9|9.06|9.1|9|8.98|9.03|8.87|8.83|8.83|8.89||8.63|8.44|8.28|8.26|8.18|8.25|8.08|8.28|7.98|7.88|8.01|8.02|7.54|7.43|7.51|7.38|7.47|7.57||7.65|7.79|7.76|||7.74|7.75|7.69|7.39|7.41|7.6|7.43|7.36|7.3|7.39|7.39|7.35|7.26|7.32|7.32|7.36|7.37|7.3|7.39|7.28|7.29|7.2|7.2|7.14|7.34|7.39|7.29|7.25|7.22|6.29|6.25|6.25|6.1|6.26|6.24|6.08|6.03|5.95|5.86|5.98|5.93|5.83|5.94|6.2|6.18|6.1|6.08|5.96|5.84|5.76|5.7|5.8|5.7|5.62|5.59|5.55|5.51|5.51|5.64|5.81|5.75|5.8|5.88|6|6.07|6.01|6.09|6.15|6.17|6.5|6.44|6.3|6.35|6.25|6.19|6.25|6.36|6.43|6.36|6.45|6.41|6.58|6.59|6.5|6.53|6.47|6.63|6.4|6.35|6.66|7.05|7.07|7.01|7.08|7.4|7.42|7.52|7.45|7.34|7.3|7.2|7.19|7.19|7.3|7.21|7.23|7.1|7.1|7.13|7.15|7.11|7.24|7.15|7.2|7.15|7.08|7|7.05|7.04|7.02|6.84|7.08|6.9|6.78|6.6|6.63|6.64|6.43|6.2|6.17|6.35|6.4|6.18|6.05|6.09|6.01|6.1|6.16|6.33||6.37|6.3|6.48|6.55|6.72|6.35|6.33|6.48|6.6|6.66|6.45|6.37|6.59|6.68|6.99|6.84|6.67|6.89|7.01|7.96|8.09|8.06|7.9|8.1|8.18|8.06|8.25|8.2|8.22|8.12|8.05|8.15|8.39||8.33|8.26|8.3|8.24|8.15|8.29|8.4|8.45|8.49|8.35|||8.47|8.66|8.55|8.62|8.51|8.43|8.52|8.68|8.53|8.55|8.7|8.82|8.6|8.56|8.64|8.93|8.9|8.86|9.18|9.3|9.09|9.05|9.11|9.34|9.28|9.13|9.26|9.18|9.13|9.1|8.97
04959|947762|/equities/emerchants-ltd|ASX200|0.865|0.845|0.825|0.81|0.825|0.9|0.89|0.9|0.885|0.895||0.905|0.92|0.955|1|0.98|0.925|0.765|0.76|0.76|0.78|0.775|0.8|0.81|0.795|0.79|0.795|0.79|0.79||0.81|0.825|0.795|||0.82|0.84|0.83|0.83|0.82|0.815|0.825|0.825|0.83|0.845|0.855|0.865|0.855|0.88|0.88|0.84|0.8|1.19|1.075|1.11|1.1|1.07|1.105|1.095|1.055|1.085|1.145|1.15|1.19|1.225|1.25|1.195|1.15|1.16|1.165|1.215|1.125|1.14|1.095|1.1|1.16|1.095|1.12|1.105|1.11|1.13|1.17|1.15|1.075|1.09|1.115|1.11|1.11|1.085|1.12|1.115|1.13|1.11|1.145|1.16|1.19|1.165|1.145|1.16|1.14|1.105|1.1|1.14|1.12|1.07|1.13|1.085|1.095|1.2|1.19|1.19|1.17|1.155|1.18|1.15|1.12|1.065|1|0.8|0.795|0.815|0.815|0.795|0.79|0.79|0.78|0.81|0.79|0.785|0.775|0.755|0.755|0.75|0.785|0.785|0.82|0.84|0.81|0.755|0.76|0.745|0.755|0.775|0.855|0.865|0.875|0.85|0.85|0.815|0.825|0.83|0.775|0.69|0.665|0.67|0.69|0.675|0.68|0.655|0.63|0.625|0.61|0.605|0.61|0.635|0.63|0.615|0.605|0.6|0.625|0.645|0.67|0.675|0.695||0.705|0.67|0.665|0.695|0.685|0.705|0.665|0.685|0.67|0.67|0.65|0.65|0.655|0.645|0.68|0.65|0.645|0.64|0.665|0.68|0.68|0.71|0.685|0.7|0.695|0.72|0.685|0.7|0.68|0.725|0.72|0.75|0.73||0.755|0.74|0.81|0.69|0.675|0.59|0.585|0.55|0.57|0.55|||0.545|0.525|0.54|0.58|0.48|0.425|0.42|0.405|0.405|0.405|0.415|0.425|0.425|0.445|0.45|0.485|0.445|0.44|0.445|0.47|0.44|0.425|0.435|0.455|0.46|0.475|0.485|0.505|0.525|0.49|
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.04|3.08|3.1|3.07|3.15|3.21|3.27|3.16|3.17|3.15||3.11|3.06|3.11|3.16|3.14|3.07|3.41|3.84|3.87|3.76|3.78|3.74|3.82|3.8|3.82|3.84|3.9|3.92||3.92|3.99|3.93|||3.95|3.91|3.88|3.72|3.71|3.75|3.8|3.54|3.59|3.6|3.6|3.6|3.66||4.16|4.07|4.07|3.97|3.75|3.77|3.76|3.79|3.85|3.74|3.74|3.72|3.74|3.73|3.62|3.65|3.69|3.62|3.68|3.7|3.6|3.51|3.6|3.56|3.6|3.65|3.54|3.63|3.68|3.62|3.68|3.62|3.52|3.53|3.44|3.6|3.5|3.64|3.56|3.59|3.44|3.3|3.18|3.1|3.19|3.22|3.26|3.27|3.37|3.48|3.51|3.5|3.64|3.7|3.66|3.83|3.8|3.71|3.72|3.7|3.69|3.55|3.52|3.48|3.61|3.65|3.73|3.71|3.69|3.66|3.49|3.49|3.53|3.43|3.37|3.35|3.4|3.41|3.54|3.65|3.76|3.73|3.74|3.68|3.71|3.7|3.74|3.65|3.73|3.75|3.75|3.54|3.67|3.68|3.58|3.59|3.61|3.66|3.92|3.8|3.81|3.71|3.55|3.4|3.34|3.26|3.26|3.32|3.38|3.42|3.25|3.27|3.3|3.28|3.37|3.31|3.35|3.32|3.35|3.41|3.4|3.32|3.32|3.39|3.43||3.46|3.5|3.54|3.66|3.45|3.5|3.45|3.42|3.43|3.48|3.43|3.55|3.69|3.69|3.75|3.72|3.79|3.77|3.91|3.83|3.77|3.85|3.92|3.93|3.9|3.88|3.7|3.66|3.49|3.56|3.61|3.49|3.5||3.46|3.52|3.53|3.54|3.5|3.53|3.62|3.54|3.47|3.33|||3.35|3.35|3.16|3.09|3.09|2.94|3.01|2.93|2.96|2.91|2.88|2.77|2.85|2.73|2.66|2.75|2.77|2.9|2.8|2.75|2.8|2.78|2.86|2.97|2.9|2.87|2.75|2.72|2.65|2.75|2.82
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.99|23.46|23.74|23.25|22.6|22.53|22.04|22.22|22.03|22.1||22.35|22.3|21.93|21.52|21.96|21.52|21.8|21.7|22.38|22.14|22.33|22.4|22.33|22.31|22.28|21.92|21.85|21.8||21.93|22|21.76|||21.8|22|22.53|22.39|22.2|23.1|22.59|22.35|22.09|22.45|21.92|22.21|21.66|21.54|22.46|21.97|22.22|21.83|20.18|20.55|20.59|20.26|20.35|20.4|20.25|20.1|20.64|20.52|20.21|20.16|19.93|20.58|21.1|20.55|20.34|19.9|19.68|19.15|18.8|18.58|18.95|19.05|18.97|19.29|18.9|19.35|19.75|19.65|19.9|19.29|19.6|20.26|20.69|20.39|20.76|20.74|20.5|19.75|19.64|20.16|19.95|20.15|20.02|20.16|20.23|19.9|20.16|19.89|19.89|19.71|19.98|19.99|19.75|19.53|19.64|20.13|20.25|20.55|20.64|20.85|20.78|20.68|20.5|19.78|20.77|20.53|20.72|20.56|20.65|20.6|20.64|21.05|21.23|21.54|21.44|21.48|21.74|22|22.27|22.39|22.46|22.7|22.7|22.73|22.52|22.15|22.65|22.34|22.5|22.51|22.59|22.56|23.11|22.65|22.92|23|22.45|22.44|22.59|22.51|22.38|22.87|22.55|22.56|22.65|22.26|22|21.85|21.67|21.75|21.9|22|22.38|22.22|21.93|21.6|21.68|21.6|21.84||21.78|21.57|22.07|22.17|22.34|22.41|22.27|22.42|22.48|22.48|22.68|23.68|23.85|24.72|25.02|25.26|25.41|24.85|24.87|25|24.87|25.08|24.83|24.87|25.11|25.51|25.81|25.52|25.53|25.9|25.34|25.33|25.31||24.8|24.56|24.74|24.35|24.5|24.87|24.92|25|25.14|25.5|||25.15|25.05|24.6|24.87|24.4|24.35|24.21|24.51|24.5|24.13|23.73|23.58|23.24|23.25|23.41|23.18|23.46|23.13|23.54|23.57|24.33|24.28|24.2|24.33|24.02|23.56|23.6|23.86|23.85|24.21|23.79
04962|13822|/equities/fletcher-building-ltd|ASX200|3.95|3.97|3.95|3.96|3.99|4.23|4.19|4.29|4.39|4.42||4.42|4.4|4.32|4.37|4.36|4.33|4.33|4.42|4.5|4.47|4.5|4.58|4.5|4.48|4.47|4.41|4.45|4.43||4.47|4.46|4.44|||4.45|4.45|4.48|4.4|4.38|4.42|4.35|4.35|4.22|4.36|4.36|4.41|4.36|4.35|4.36|4.3|4.17|4.22|4.05|4.19|4.18|4.15|4.09|4.15|4.14|4.14|4.24|4.36|4.31|4.26|4.23|4.16|4.15|4.14|4.12|4.04|3.95|3.99|3.94|3.98|3.97|4.01|4.06|4.05|4.07|4|4.02|4.06|4.05|4.09||4.455|4.57|4.56|4.5|4.46|4.4|4.42|4.3|4.35|4.33|4.25|4.26|4.33|4.3|4.2|4.32|4.22|4.25|4.19|4.2|4.15|4.26|4.29|4.29|4.28|4.26|4.39|4.46|4.45|4.46|4.48|4.53|4.57|4.47|4.42|4.52|4.55|4.57|4.51|4.51|4.6|4.77|5.08|5.1|5.13|5.09|5.03|5.21|5.16|5.11|5.12|5.15|5.15|5.12|5.09|5.14|5.08|5.17|5.14|5.1|5.15|5.16|5.1|5.23|5.25|5.11|4.99|5.01|5.04|4.97|5.09|5.12|5.02|5.03|4.89|4.86|4.79|4.79|4.85|4.76|4.79|4.72|4.72|4.68|4.64|4.6|4.53|4.6||4.6|4.64|4.7|4.6|4.61|4.63|4.62|4.71|4.83|4.79|4.75|4.66|4.56|4.61|4.71|4.68|4.66|4.57|4.52|4.47|4.43|4.41|4.38|4.46|4.45|4.35|4.3|4.37|4.32|4.22|4.23|4.22|4.15||4.14|4.11|4.15|4.2|4.2|4.26|4.28|4.3|4.28|4.2|||4.2|4.23|4.11|4.06|4.2|4.08|4.1|4.02|3.99|3.97|3.96|4.11|3.97|3.98|3.95|3.97|4.2|4.08|4.26|4.25|4.3|4.35|4.33|4.35|4.32|4.3|4.32|4.36|4.43|4.37|4.44
04963|7385|/equities/flight-centre|ASX200|21.63|21.86|21.78|21.49|21.55|21.39|21.24|21.04|21.19|20.97||21.11|21.05|21.14|21.07|20.9|20.46|20.55|20.59|20.31|20.54|20.66|20.28|20.08|19.99|20.05|20.21|20.19|20.32||20.52|20.25|19.91|||19.71|20.13|19.87|19.65|19.48|19.28|18.95|18.76|18.75|18.76|18.31|18.63|18.23|18.5|18.45|18.16|18.3|18.58|18.76|18.96|19.05|18.9|19|19.23|19.06|18.54|18.72|19.75|19.45|19.5|19.57|19.76|19.4|18.94|19.18|19.02|18.62|18.65|18.3|18|18.22|18.13|17.83|17.85|17.9|18.5|19.17|19.37|19.41|19.34|19.31|19.46|19.52|19.2|19.22|19.14|19|18.55|18.9|19.42|19.31|19.26|19.43|19.7|19.44|19.11|19.73|19.67|19.88|20|20.1|19.46|19.83|19.82|19.62|19.8|19.85|20.22|20.49|21.2|21|21.77|22.47|22.25|21.92|21.8|22.33|22.06|21.87|21.97|22.1|22.27|22.23|22.56|22.45|22.35|22.6|22.38|22.55|22.3|22.36|22.66|23.03|23.4|23.4|23.25|22.81|22.34|22.3|22.33|21.67|21.25|20.43|20.15|19.9|19.8|19.55|19.29|19.08|18.81|18.82|18.94|19.12|18.95|19.1|18.75|19.11|18.82|18.73|18.65|19.35|20.06|21.44|21.45|21.48|21.72|21.5|21.52|21.2||20.83|21.26|21.66|21.57|21.29|21.4|20.95|21|21.18|21.05|20.48|20.58|21|21.3|21.48|21.38|21.75|21.2|21.35|21.55|21.57|21.45|21.62|22.07|21.4|21.1|20.9|20.36|20.44|19.85|19.35|19.3|19||19|18.96|18.84|18.82|18.6|18.9|18.81|18.38|18.6|18.52|||18.68|19.21|18.69|18.72|18.59|18.48|18.28|18.3|18.14|17.92|18.03|17.96|17.56|17.4|17.65|18.03|18.02|18.3|18.75|19.35|19.74|19.18|19.31|19.05|18.76|18.86|18.6|18.64|18.37|18.47|18.66
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|28.61|28.44|28.25|28.26|29.3|29.73|29.82|29.76|29.5|29.32||29.21|28.55|28.01|27.45|27.49|26.55|26.7|27.05|27.3|26.95|27.5|27.66|28.11|28.15|29.03|28.84|29.04|28.92||29|28.75|28.56|||28.12|27.66|28.13|27.89|27.54|27.54|27.07|26.67|26.09|25.67|25.49|25.25|25.17|25.07|25.43|24.85|24.9|24.68|24.74|24.93|24.99|25.2|25.61|25.35|25.11|25.15|25.22|25.26|23.9|23.91|23.68|23.38|23.15|23.25|23.09|23.39|23|22.49|22.55|22.25|22.25|21.98|21.78|20.96|21.1|21.56|21.52|21.95|21.65|21.36|21.12|21.3|21.06|20.87|21.1|21|20.79|20.62|20.65|20.86|21|20.51|20.21|20.33|20.98|20.01|20.49|20.86|21|21.25|21|19.97|19.71|19.77|19.6|19.5|20.23|19.94|20.02|19.41|20.9|21.49|20.72|19.8|20.5|20.6|21.17|20.69|20.31|20.21|20.48|20.13|20.5|20.72|20.98|21.3|21.21|20.98|21.5|21.16|21.51|21.23|21.68|22.01|21.6|22.12|23.65|23.37|22.8|22.44|22.58|22.24|22.8|22.49|22.83|22.72|22.23|21.95|21.54|21.78|21.51|21.83|22.12|22.6|22.27|22.15|21.86|22.1|21.54|21.43|21.68|22.03|21.98|22.33|22.47|22.34|22.2|21.2|20.75||20.65|20.35|20.73|20.4|20.06|19.58|19.22|19.47|19.79|20.3|19.14|19.01|20.29|20.8|20.55|20.39|20.54|20.05|20.75|20.45|19.95|20.56|20.6|20.88|20.9|19.99|19.86|20.65|20.88|21.2|21|21|20.45||21.06|22|22.6|22.95|22.53|22.19|22.3|22.33|22.64|21.84|||21.6|21.58|22.05|22.33|22.04|21.6|20.78|20.72|20.5|20.26|20.87|20.99|21.2|21.27|21.25|21.04|21.51|21.49|21.41|22.02|22.35|22.22|22.27|22.67|23.05|22.5|21.45|21.21|20.62|22.96|22.62
04965|32466|/equities/g8-education-ltd|ASX200|1.13|1.1|1.1|1.09|1.07|1.045|1.065|1.045|1.03|1.06||1.08|1.095|1.07|1.095|1.125|1.14|1.13|1.15|1.125|1.15|1.12|1.13|1.12|1.14|1.135|1.15|1.15|1.165||1.15|1.16|1.14|||1.1|1.135|1.105|1.025|0.98|0.96|0.98|0.96|0.96|0.96|0.92|0.955|0.94|0.95|0.955|0.945|0.96|0.98|0.99|0.995|0.985|0.995|0.99|1.01|0.98|1|1.03|0.995|1|1|1.005|0.975|0.975|0.97|0.975|0.96|0.95|0.96|0.955|0.985|0.96|1.03|1.12|1.125|1.11|1.125|1.14|1.11|1.085|1.095|1.07|1.075|1.07|1.035|1.025|1.035|1.035|1.01|1.055|1.03|1.04|1.015|1.015|1.04|1.04|1.02|1.045|1.065|1.08|1.1|1.08|1.065|1.065|1.06|1.09|1.07|1.08|1.125|1.15|1.13|1.13|1.155|1.125|1.125|1.1|1.095|1.1|1.08|1.13|1.14|1.095|1.09|1.06|1.065|1.07|1.09|1.095|1.085|1.1|1.08|1.09|1.085|1.105|1.12|1.09|1.115|1.11|1.1|1.08|1.07|1.09|1.07|1.085|1.055|1.07|1.06|1.05|1.035|1.01|1.035|1.04|1.05|1.06|1.03|1.045|1.05|1.04|1.035|1.01|0.99|1|1.02|1.03|1.015|1.01|1.01|1.01|1.02|1.01||1.02|1.025|1.03|1.04|1.08|1.05|1.045|1.06|1.075|1.06|1.055|1.07|1.1|1.11|1.125|1.12|1.11|1.11|1.13|1.14|1.16|1.17|1.155|1.185|1.18|1.2|1.21|1.2|1.205|1.225|1.24|1.21|1.22||1.255|1.26|1.23|1.205|1.25|1.2|1.215|1.2|1.19|1.18|||1.19|1.165|1.205|1.21|1.18|1.19|1.165|1.155|1.15|1.15|1.14|1.17|1.13|1.135|1.16|1.145|1.145|1.155|1.15|1.195|1.21|1.23|1.225|1.22|1.235|1.23|1.22|1.215|1.23|1.24|1.23
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.435|1.47|1.47|1.45|1.475|1.505|1.5|1.515|1.46|1.59||1.695|1.68|1.66|1.675|1.68|1.625|1.67|1.715|1.755|1.71|1.75|1.69|1.7|1.705|1.745|1.76|1.855|1.955||1.95|2.03|2.01|||2.01|1.985|1.995|1.965|1.94|1.965|1.975|1.84|1.865|1.9|1.905|1.925|1.915|1.905|1.95|1.93|1.93|1.9|1.84|1.84|1.81|1.835|1.875|1.79|1.825|1.835|1.875|1.88|1.825|1.855|1.88|1.84|1.9|1.86|1.85|1.86|1.9|1.875|1.93|1.92|1.84|1.845|1.85|1.845|1.86|1.88|1.82|1.83|1.805|1.81|1.74|1.77|1.725|1.76|1.72|1.64|1.6|1.58|1.6|1.63|1.59|1.63|1.635|1.655|1.67|1.635|1.68|1.695|1.695|1.745|1.715|1.655|1.65|1.655|1.655|1.645|1.685|1.665|1.73|1.74|1.775|1.78|1.755|1.715|1.62|1.61|1.63|1.57|1.525|1.505|1.535|1.545|1.6|1.67|1.69|1.675|1.715|1.67|1.67|1.65|1.65|1.64|1.68|1.645|1.545|1.54|1.6|1.62|1.575|1.59|1.59|1.62|1.68|1.645|1.65|1.645|1.625|1.585|1.575|1.54|1.515|1.54|1.585|1.58|1.5|1.49|1.53|1.51|1.535|1.5|1.57|1.63|1.74|1.785|1.77|1.7|1.75|1.79|1.8||1.79|1.83|1.86|1.855|1.825|1.86|1.805|1.76|1.77|1.77|1.72|1.835|1.835|1.84|1.82|1.8|1.865|1.895|1.935|1.91|1.87|1.9|1.935|1.975|1.97|1.965|1.93|1.89|1.83|1.86|1.895|1.85|1.83||1.75|1.81|1.825|1.81|1.74|1.84|1.84|1.805|1.76|1.75|||1.77|1.795|1.68|1.665|1.625|1.66|1.66|1.63|1.595|1.6|1.6|1.57|1.66|1.575|1.52|1.545|1.53|1.51|1.44|1.41|1.43|1.43|1.48|1.55|1.515|1.54|1.47|1.39|1.425|1.485|1.46
04967|638|/equities/goodman|ASX200/EAFAGROWTH|26.81|26.9|26.54|26.93|26.83|26.17|25.3|25.14|25.4|24.99||24.81|24.58|24.78|24.67|24.16|23.95|24.13|24.19|24.21|24.18|24.58|24.07|24.18|23.99|24|24.13|24.89|25.35||25.15|25.39|24.94|||24.42|24.4|24.65|24.46|24.22|24.51|24.41|23.3|23|23.32|23.07|23.54|23.17|23.25|23.34|22.62|22.8|23.36|23.25|23.1|22.97|22.96|22.91|23.26|23.09|23.32|23.59|23.39|22.93|22.6|22.71|22.61|22.27|21.74|22.15|22.49|21.62|20.89|20.64|19.92|20.34|20.46|21.08|21.39|20.86|21.02|21.62|21.82|22.2|21.97|22.05|22.33|22.16|21.85|21.55|21.75|21.38|21|21.55|21.26|21.78|21.65|21.36|21.65|21.55|21.96|22.42|22.65|22.47|22.63|22.79|22.59|22.9|22.98|23.1|23.21|23.07|22.97|22.97|23.24|23.2|23.1|23|22.91|22.74|22.15|22.74|22.68|22.27|22.22|21.17|19.75|19.84|20.05|20.1|20.23|20.2|20.23|20.2|19.96|20.05|20.21|20.5|20.7|20.55|20.95|20.72|20.65|20.84|20.67|20.32|20.66|20.55|20.73|20.65|20.62|20.08|20.03|19.41|19.55|20.16|20.24|20.31|20.16|20.04|20|20.19|19.83|19.75|19.51|20.16|20.56|20.73|20.64|20.34|19.96|19.79|19.88|19.8||19.35|19.9|19.96|19.92|20.17|19.72|19.5|20.08|20.11|20.15|19.86|19.87|20.06|20.28|20.24|20.2|20.19|20.05|20.17|20.05|20.05|20.06|19.61|19.81|19.85|19.49|19.15|19.19|19.41|19.44|19.45|19.28|19.4||19.17|19.15|18.97|19.04|19.45|19.3|19.44|19.18|19.3|19.05|||19.13|19.55|19.17|19.11|18.8|18.91|18.77|18.88|18.43|18.35|18.28|18.61|18.65|18.69|19.1|19.01|19.31|19.14|19.02|19.3|20.03|19.53|19.59|19.32|19.49|19.57|19.82|19.56|19.87|20.07|19.62
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.53|4.56|4.45|4.41|4.54|4.58|4.6|4.52|4.5|4.47||4.46|4.35|4.41|4.39|4.35|4.36|4.52|4.6|4.6|4.59|4.66|4.54|4.55|4.47|4.45|4.52|4.57|4.61||4.69|4.71|4.71|||4.61|4.6|4.52|4.52|4.63|4.67|4.52|4.33|4.34|4.36|4.3|4.32|4.16|4.18|4.16|4.1|4.08|4.03|4|4.08|4.05|4.01|4.06|4.15|4.18|4.13|4.2|4.07|3.89|3.86|3.85|3.95|3.89|3.81|3.93|3.92|3.75|3.61|3.61|3.54|3.6|3.58|3.7|3.72|3.7|3.74|3.79|3.79|3.84|3.8|3.81|3.89|3.84|3.83|3.81|3.81|3.77|3.71|3.83|3.88|3.92|3.92|3.91|3.95|3.95|3.96|4.1|4.13|4.16|4.18|4.2|4.09|4.14|4.15|4.13|4.16|4.19|4.19|4.22|4.19|4.21|4.22|4.18|4.12|4.1|4.1|4.16|4.16|4.1|4.13|4.15|4.12|4.16|4.25|4.12|4.22|4.21|4.24|4.29|4.26|4.25|4.28|4.3|4.38|4.29|4.32|4.29|4.24|4.28|4.24|4.24|4.3|4.21|4.24|4.28|4.27|4.22|4.19|4.09|4.1|4.11|4.12|4.19|4.13|4.14|4.15|4.16|4.19|4.11|3.98|4.12|4.24|4.2|4.16|4.1|4.08|4.04|4.06|4.04||4|4.15|4.2|4.18|4.24|4.15|4.17|4.27|4.31|4.32|4.3|4.26|4.31|4.36|4.35|4.33|4.44|4.4|4.44|4.41|4.4|4.42|4.39|4.41|4.42|4.36|4.27|4.3|4.42|4.42|4.45|4.4|4.48||4.44|4.4|4.39|4.31|4.35|4.3|4.25|4.25|4.26|4.28|||4.34|4.33|4.34|4.25|4.24|4.26|4.23|4.26|4.22|4.17|4.18|4.29|4.32|4.28|4.47|4.52|4.5|4.51|4.55|4.59|4.74|4.65|4.64|4.58|4.61|4.61|4.68|4.62|4.58|4.59|4.58
04969|7471|/equities/graincorp|ASX200|8.5|8.65|8.55|8.23|8.12|8.04|8.05|7.86|7.98|7.8||7.82|7.75|7.65|7.5|7.5|7.42|7.38|7.35|7.35|7.33|7.27|7.36|7.14|7.07|7.07|7.11|7.13|7.25||7.33|7.45|7.36|||7.36|7.48|7.44|7.35|7.4|7.5|7.54|7.48|7.46|7.49|7.44|7.48|7.49|7.55|7.58|7.61|7.57|7.42|7.92|7.9|7.75|7.67|7.58|7.84|7.9|7.7|7.73|7.45|7.4|7.41|7.42|7.28|7.22|7.12|7.14|7.15|6.99|7.01|6.87|6.81|6.8|6.75|6.97|7.06|6.85|6.99|7.02|7.02|6.85|6.88|6.91|6.88|6.88|6.87|6.83|6.87|6.84|6.81|6.72|7.06|7.09|7.1|7.03|7.07|7.05|6.97|7.08|7.06|7|7.01|7.03|6.92|7.05|7.14|7.2|7.24|7.31|7.25|7.3|7.28|7.3|7.69|7.52|7.78|7.83|7.75|8.03|7.91|7.94|7.95|7.93|7.97|8.01|7.98|8.1|8.09|8.09|8.17|8.2|8.19|8|8.07|8.05|8.06|8.1|8.16|8.3|8.22|8.09|8.1|8.01|7.99|7.96|7.91|7.7|7.7|7.82|7.84|7.87|7.91|7.8|7.76|7.78|8.03|7.85|7.85|7.79|7.59|7.56|7.39|7.49|7.5|7.4|7.39|7.41|7.38|7.39|7.46|7.6||7.59|7.88|7.8|7.7|7.87|7.75|7.6|7.67|7.76|7.88|7.7|7.65|7.79|7.83|7.85|7.93|8.01|8.09|8.01|8.24|7.9|7.35|6.92|7.03|7.04|6.98|7.05|7|6.95|6.85|6.83|6.81|6.91||6.92|6.91|6.9|6.84|6.98|6.99|7.03|7.02|7.05|6.95|||6.91|6.94|6.96|6.91|6.96|6.9|7.07|7.29|6.98|6.85|6.98|6.86|6.75|6.95|7.1|7.2|7.3|7.41|7.47|7.68|7.76|7.55|7.79|7.85|7.9|7.9|7.85|7.86|7.98|7.98|7.9
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.35|2.33|2.33|2.33|2.38|2.46|2.39|2.34|2.33|2.3||2.33|2.26|2.29|2.26|2.28|2.31|2.35|2.38|2.42|2.41|2.38|2.35|2.38|2.38|2.38|2.33|2.34|2.34||2.37|2.44|2.46|||2.41|2.46|2.52|2.46|2.51|2.63|2.56|2.46|2.48|2.54|2.46|2.43|2.35|2.34|2.36|2.32|2.34|2.29|2.22|2.27|2.25|2.24|2.32|2.33|2.32|2.35|2.41|2.37|2.22|2.21|2.25|2.24|2.2|2.17|2.17|2.09|2.05|1.99|2.02|2.05|2.1|2.08|2.16|2.18|2.12|2.11|2.09|2.17|2.12|2.09|2.12|2.12|2.06|2.05|2.09|2.14|2.14|2.15|2.17|2.22|2.17|2.15|2.16|2.17|2.18|2.16|2.23|2.24|2.29|2.29|2.29|2.25|2.3|2.34|2.35|2.37|2.39|2.43|2.45|2.46|2.52|2.47|2.45|2.39|2.38|2.35|2.39|2.4|2.37|2.4|2.49|2.6|2.63|2.67|2.67|2.67|2.68|2.71|2.76|2.76|2.78|2.81|2.85|2.88|2.88|2.92|2.85|2.85|2.87|2.83|2.85|2.86|2.84|2.84|2.84|2.85|2.81|2.82|2.77|2.75|2.73|2.77|2.84|2.8|2.79|2.77|2.77|2.8|2.81|2.74|2.85|2.95|2.98|2.94|2.91|2.89|2.88|2.93|2.96||2.97|3.03|3.1|3.06|3.11|3.11|3.09|3.07|3.13|3.15|3.17|3.17|3.21|3.26|3.25|3.21|3.3|3.31|3.31|3.31|3.28|3.3|3.23|3.32|3.29|3.3|3.18|3.18|3.29|3.29|3.22|3.18|3.21||3.16|3.19|3.19|3.14|3.16|3.13|3.09|3.07|3.12|3.17|||3.14|3.17|3.09|3.07|3.03|3.02|3|3.06|2.99|2.96|2.95|3.04|3.07|3.05|3.12|3.14|3.05|3.03|3.09|3.13|3.19|3.15|3.15|3.16|3.12|3.17|3.18|3.21|3.21|3.22|3.27
04971|7355|/equities/g.u.d.-hlds|ASX200|11.92|12.06|12.27|12.1|12.08|12.2|12.34|12.32|12.4|12.12||12.16|12.06|11.88|11.89|11.7|11.56|11.49|11.73|11.9|11.93|12|11.81|11.86|11.3|11.47|11.62|11.65|12.04||12.1|12.06|12.03|||11.9|11.8|11.99|11.82|11.8|11.84|12|11.7|11.58|11.28|11.2|11.26|11.13|11.12|11.22|10.93|11.07|10.69|10.61|10.7|10.85|10.85|10.99|11.15|11.2|11.25|11.34|11.48|11.21|11.23|11|11.27|11.2|10.92|11.08|10.95|10.96|10.7|10.65|10.6|10.93|11|10.94|10.82|10.74|10.73|11.01|11.33|11.68|11.62|11.8|12|11.87|12|11.96|11.57|11.52|11.38|11.4|11.77|11.9|11.83|11.95|11.99|12.02|11.87|12.09|12|12.05|12.23|12.49|12.35|12.4|11.95|12|12.11|12.09|12.16|12.09|12.17|12.18|12.15|12.05|11.94|12.1|11.98|12.38|11.98|11.92|11.47|11.17|11.26|11.74|10.6|10.2|10.18|10.08|10.22|10.38|10.01|9.69|9.74|9.89|9.95|9.86|10.15|9.86|9.66|9.62|9.48|9.44|9.65|9.71|9.8|9.8|9.8|9.57|9.35|9.16|9|8.79|9|9.14|9.04|8.86|8.86|8.98|8.65|8.64|8.5|8.75|8.94|8.96|8.9|8.85|8.69|8.55|8.58|8.36||8.17|8.52|8.68|8.82|8.93|8.79|8.61|8.69|8.8|8.99|8.69|8.52|8.79|8.78|8.85|8.87|8.83|8.82|9.08|9.17|9.38|9.39|9.16|9.42|9.6|9.6|9.38|9.47|9.66|9.6|9.61|9.33|9.47||9.6|9.44|9.61|9.37|9.46|9.8|9.46|9.59|9.68|9.85|||9.99|9.99|9.83|9.89|9.7|9.44|9.33|9.6|9.46|9.38|9.12|9.45|9.13|9.1|9.25|9.43|9.26|9.31|9.52|9.8|10.03|9.83|9.83|10.06|9.97|10.2|10.04|10.26|9.96|9.85|10.02
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.62|4.55|4.43|4.33|4.37|4.41|4.4|4.37|4.4|4.4||4.43|4.43|4.4|4.39|4.29|4.22|4.25|4.25|4.23|4.21|4.2|4.15|4.12|4.08|4.11|4.12|4.13|4.19||4.21|4.19|4.13|||4.1|4.09|4.12|4.06|4.02|4.05|4.04|3.95|3.91|3.89|3.82|3.89|3.79|3.8|3.82|3.87|3.77|3.59|3.57|3.62|3.61|3.69|3.72|3.78|3.75|3.8|3.78|3.7|3.7|3.72|3.68|3.69|3.73|3.73|3.72|3.7|3.62|3.66|3.69|3.68|3.48|3.53|3.54|3.55|3.5|3.54|3.51|3.68|3.8|3.87|3.94|4.07|4|3.94|3.95|3.91|3.87|3.83|3.81|3.91|3.87|3.84|3.85|3.91|3.88|3.87|3.93|3.96|4.03|4.08|4.1|4.05|4.09|4.06|4.01|4.04|4.04|4.01|4.06|4.13|4.11|3.78|3.82|3.84|3.8|3.73|3.82|3.78|3.79|3.75|3.74|3.78|3.81|3.85|3.86|3.75|3.74|3.72|3.76|3.76|3.72|3.76|3.78|3.78|3.79|3.74|3.66|3.64|3.66|3.65|3.68|3.74|3.7|3.71|3.69|3.69|3.65|3.57|3.53|3.5|3.47|3.52|3.57|3.55|3.52|3.46|3.45|3.23|3.21|3.22|3.22|3.25|3.3|3.29|3.28|3.27|3.2|3.22|3.22||3.23|3.23|3.31|3.37|3.41|3.33|3.32|3.45|3.48|3.52|3.46|3.46|3.56|3.6|3.64|3.62|3.62|3.6|3.65|3.66|3.65|3.67|3.65|3.66|3.62|3.6|3.56|3.58|3.62|3.65|3.64|3.63|3.63||3.64|3.63|3.6|3.64|3.68|3.69|3.65|3.65|3.72|3.7|||3.71|3.74|3.7|3.61|3.59|3.73|3.71|3.7|3.72|3.71|3.76|3.75|3.73|3.75|3.76|3.79|3.82|3.76|3.81|3.84|3.85|3.87|3.81|3.76|3.75|3.8|3.74|3.92|4.18|4.12|4.18
04973|947866|/equities/hub24-ltd|ASX200|37.15|36.92|37.19|36.95|37.02|36.93|36.84|37.32|38.02|38||37.99|38.19|37.66|37.25|37|36.12|36.23|36.7|36.86|36.66|36.55|36.3|36|35.61|35.64|35.26|35.35|35.98||36.35|35.93|35.14|||35.02|35.11|35.36|34.38|34.29|34.8|34.2|33.83|33.95|33.99|33.9|33.81|33.92|33.65|33.75|32.58|33.5|32.9|32.3|32.9|32.8|32.47|33.73|34.25|33.85|33.96|33.79|34.17|33|32.79|32.3|33.68|33.34|32.44|32.51|31.8|31.19|31.4|30.02|30.13|30.8|30.81|31.71|31.14|31.43|31.65|32|33.19|34.23|33.13|33|33.25|32.9|32.88|32.57|32.01|31.87|31.67|31.73|32.42|32.76|32.95|33.23|33.44|33.5|33.6|33.97|34.05|34.04|34.01|34.01|32.89|33.2|32.97|32.55|32.76|32.85|32.95|32.72|33.25|32.47|32.25|32.15|31.76|31.57|30.7|31.15|30.6|30|27.51|26.92|26.9|27.04|27.24|27.23|27.9|27.79|27.66|27.38|27.03|27.12|27.19|27.95|28.15|27.71|27.53|27.16|26.8|26.74|26.65|26.63|26.48|25.8|25.92|25.65|26.24|25.91|25.5|24.17|24.3|24.12|25.26|26.34|25.89|25.47|25.71|25.8|25.43|25.8|25.55|26.33|26.52|26.85|26.1|26.31|25.76|25.75|25.49|25.25||24.59|24.74|25.03|24.79|25.11|25|24.94|25.32|25.7|25.87|25.11|25.09|25.9|26.15|26.2|26.24|26.41|26.35|27.64|27.9|28.26|28.1|27.5|27.05|26.7|26.6|26.98|27.84|28|28.67|28.2|27.77|28.53||28.2|27.71|28.2|27.85|27.85|27.95|27.61|27.03|27.3|26.68|||26.8|27.6|27.02|27.79|27.41|27.64|27.45|27.86|28.14|27.8|27.86|28.74|27.6|27.56|27.55|28.21|28.31|27.83|28.98|29.16|30|29.83|29.9|28.96|28.17|29.11|28.78|28.8|28.5|28.69|28.89
04974|961867|/equities/idp-education-ltd|ASX200|19.1|19.01|18.7|18.91|19.22|19.55|19.52|19.71|20.09|19.36||19.55|20.5|21.1|21.32|21.39|20.79|20.52|20.92|20.69|20.71|20.94|20.68|21|20.35|20.08|19.84|19.68|19.95||20|20.37|20.53|||20.79|20.59|20.64|19.7|20.17|20.63|21.06|21.17|22.65|23.1|23.23|23.49|23.15|22.99|23.51|22.45|23.02|22.38|21.63|22.22|22.5|22.95|23.26|23.47|23.68|24|24.36|24.12|23.8|23.5|23.43|24.01|23.94|22.98|23.27|23.3|22.37|21.88|21.57|21.44|22.54|20.75|20.91|21.03|21.46|21.43|22.19|22.67|22.69|22.31|22.58|22.67|22|21.3|21.35|21.21|21.27|20.85|21|21.34|21.05|21.5|21.61|22.09|21.59|22.96|23.04|23.69|24.28|24.51|24.45|24.15|24.6|24.63|24.33|24.75|24.74|25.08|25.12|25.14|24.2|25.23|25.75|25.71|25.75|25.79|25.71|24.8|22.85|22.72|22.57|21.94|22.95|23.35|23.5|23.66|23.65|24.05|24.25|24.19|23.73|23.98|24.96|24.52|24.77|24.25|24.11|23.57|23.09|23.05|23|23.08|22.62|22.85|22.63|22.26|22.19|21.8|21.71|21.14|21|21.52|21.82|21.56|22.26|21.94|21.96|21.39|21.42|21.6|21.77|22.86|23.71|24.23|24.45|23.67|23.98|24.23|24.19||23.09|22.55|21.95|22.33|22.47|20.4|21.54|21.95|21.95|24.56|25.39|25.81|26.4|27.15|26.93|27.27|27.2|26.71|27.49|27.58|27.03|27.06|26.61|27.01|26.49|26.3|26.49|26.86|27.36|28.6|28.54|28.69|29.11||28.51|28.14|27.35|27.34|27.41|27.89|26.8|27.45|27.87|27.57|||28.03|28.8|28.29|27.73|27.5|27.12|26.87|26.97|26.5|25.98|26.58|26.97|26.49|27|27.09|27.5|28.02|27.69|27.9|27.92|28.05|27.5|28.11|27.96|27.9|28.13|28.36|28.73|28.77|29.09|30.14
04975|7714|/equities/independence-grp|ASX200|7.22|7.08|6.9|6.81|7.18|7.14|7.39|7.1|7.6|7.45||7.5|7.43|7.2|7.19|7.24|7.26|7.41|7.55|8.03|7.95|7.72|8.21|8.66|8.53|8.63|8.79|8.99|8.95||9.16|9.17|9.09|||9.06|9.04|9.12|8.85|8.79|8.47|7.92|7.65|8.11|8.16|8.12|7.9|7.45|7.88|8.53|8.75|8.57|8.49|8.36|8.81|8.84|8.85|9.09|9.13|9.04|8.65|9.34|9.59|8.95|9.01|9.18|9.36|9.46|9.5|9.76|9.55|9.41|9.48|9.68|10.38|10.79|10.71|11|10.63|10.95|11.22|11.32|11.74|11.74|11.52|11.45|11.53|11.62|11.19|11.2|11.45|11.89|12.2|12.47|12.59|12.57|11.9|11.9|12|12.2|11.79|12.21|12.87|13.16|13.29|13.46|13.2|13.45|14.15|14.27|14.46|14.67|14.6|14.14|13.97|13.68|13.77|13.38|13.13|13.19|12.68|12.98|12.71|12.45|12.29|12.45|12.44|12.62|12.96|12.88|13.11|13.36|13.18|13.61|13.85|13.89|13.64|14.03|14.1|13.85|14.18|14.26|14.3|14.21|14.47|14.68|14.65|14.79|15|15.4|15.96|15.75|15.69|15.49|15.4|15.18|15.32|15.6|15.54|15.44|15.1|15.02|15.06|14.8|14.99|14.97|15.38|14.86|15|15|14.81|15.14|15.3|14.41||14.48|14.37|14.58|14.2|14.41|13.92|14.29|14.35|14.66|14.49|14.28|14.31|14.7|14.64|14.92|15.07|14.95|14.73|14.81|14.75|14.49|14.5|14.59|15.05|14.65|14|13.85|13.42|13.53|13.75|13.8|13.43|13.7||13.89|13.61|14.23|13.91|13.69|13.3|12.8|12.71|12.74|12.42|||12.3|12.47|12.58|12.76|12.74|12.65|12.54|12.32|11.96|11.73|12.16|12.13|11.88|12.18|12.11|11.91|12.41|12.5|12.78|13.5|13.5|13.4|13.63|14.1|13.86|13.36|13|13.2|13.21|13.32|13.15
04976|7635|/equities/iluka-resources-limited|ASX200|7.17|7.22|6.97|6.85|7.07|7.13|7.2|7.2|7.34|7.26||7.25|6.9|6.57|6.61|6.67|6.57|6.67|6.72|6.76|6.86|6.65|6.43|6.41|6.33|6.35|6.45|6.6|6.6||6.64|6.71|6.7|||6.75|6.67|6.8|6.85|6.5|6.91|6.97|6.82|6.79|6.99|6.89|6.88|6.68|6.94|6.93|6.9|6.98|6.96|6.83|6.97|7|7.1|7.31|7.33|7.42|7.35|7.59|7.43|7.03|7.12|7.2|7.28|7.37|7.41|7.55|7.42|7.27|7.29|7.35|7.5|7.19|6.94|6.94|6.77|6.86|6.95|7.15|7.46|7.52|7.39|7.45|7.58|7.61|7.42|7.41|7.39|7.38|7.25|7.52|7.75|7.85|7.51|7.63|7.8|7.89|7.59|7.81|8.12|8.16|8.3|8.22|7.94|8|8.09|8.04|8.04|8.26|8.4|8.6|8.45|8.48|8.44|8.28|8.06|8.02|8.16|8.14|8.21|9.4|9.3|9.32|9.28|9.48|9.65|9.79|9.91|9.94|9.98|10.12|10.13|10|9.9|10.15|10.26|10.37|10.45|10.5|11.05|10.6|10.66|10.8|10.75|11.22|11.21|11.25|11.35|11.37|11.33|11.28|11.34|11.26|11.48|11.44|11.39|11.1|11.1|11.14|11.15|11.25|11.12|11.36|11.61|11.51|11.45|11.56|11.87|11.99|11.96|11.68||11.53|11.52|11.7|11.51|11.58|11.08|11.21|11.45|11.45|11.45|11.07|11.12|11.27|11.36|11.24|11.34|11.29|11.14|11.16|11.14|11.16|11.3|11.37|11.5|11.25|10.88|10.82|10.74|10.9|11.09|11|11.01|10.86||11.02|11.15|11.5|11.63|11.57|11.65|11.64|11.64|11.55|11.26|||11.12|11.01|10.85|10.7|10.6|10.5|10.35|10.28|10.02|9.89|10.06|10.14|10.01|9.9|9.9|9.73|10.22|10.27|10.28|10.67|10.71|10.49|10.48|10.76|11.03|10.87|10.4|10.44|10.32|10.7|10.4
04977|7569|/equities/incitec-pivot|ASX200|2.69|2.71|2.7|2.65|2.72|2.69|2.7|2.68|2.93|2.93||2.83|2.77|2.74|2.74|2.75|2.67|2.74|2.79|2.81|2.8|2.82|2.85|2.83|2.8|2.79|2.79|2.85|2.85||2.82|2.83|2.84|||2.83|2.86|2.9|2.85|2.85|2.89|2.84|2.88|2.87|2.87|2.83|2.9|2.84|2.86|2.95|2.93|2.85|2.82|2.84|2.85|2.86|2.82|2.83|2.9|2.97|2.99|3|3.02|2.95|2.93|2.88|2.84|2.8|2.82|2.87|2.83|2.79|2.73|2.74|2.71|2.78|2.76|2.78|2.82|2.9|2.92|2.98|3.04|3.04|3.04|3.06|3.09|3.07|3.06|3.03|3|2.99|3|3.04|3.15|3.13|3.1|3.09|3.09|3.13|3.1|3.12|3.11|3.11|3.15|3.19|2.97|3.04|3.06|3.02|2.98|3.01|3.05|3.05|3.01|2.94|2.98|2.98|2.92|2.92|2.93|2.97|2.93|2.92|2.95|2.94|2.96|2.98|2.98|3.03|3.06|3.01|2.98|3.03|3.06|3.03|3.05|3.01|3.05|3.06|3.04|3|2.94|2.96|2.95|2.91|2.92|3|2.93|2.88|2.89|2.93|2.95|2.73|2.76|2.73|2.75|2.78|2.81|2.77|2.77|2.75|2.74|2.7|2.69|2.72|2.73|2.69|2.72|2.72|2.62|2.58|2.78|2.78||2.83|2.85|2.94|3.05|3.04|2.98|2.96|3.01|3.03|3.04|2.94|2.95|3|3|3.01|3.02|2.93|2.97|3.22|3.22|3.27|3.26|3.2|3.19|3.15|3.12|3.11|3.16|3.22|3.22|3.21|3.19|3.28||3.28|3.25|3.2|3.18|3.23|3.23|3.21|3.24|3.22|3.18|||3.19|3.19|3.16|3.16|3.18|3.21|3.18|3.22|3.2|3.16|3.21|3.23|3.25|3.18|3.2|3.21|3.18|3.25|3.35|3.44|3.51|3.51|3.45|3.45|3.44|3.45|3.42|3.48|3.51|3.54|3.53
04978|7553|/equities/ing-real-est|ASX200|4.57|4.57|4.49|4.38|4.37|4.34|4.41|4.41|4.32|4.32||4.35|4.34|4.37|4.45|4.45|4.5|4.54|4.51|4.56|4.53|4.59|4.49|4.46|4.37|4.4|4.38|4.42|4.45||4.51|4.52|4.38|||4.29|4.28|4.29|4.2|4.27|4.31|4.3|4.19|4.16|4.12|4.1|4.12|4.09|4.12|4.1|4.09|4.18|4.12|4.01|4.13|4.13|4.12|4.15|4.34|4.3|4.27|4.3|4.22|4.14|4.07|4.01|4.16|4.02|4|4.12|4.21|3.97|3.9|3.88|3.81|3.91|3.9|3.9|3.87|3.86|3.89|3.85|3.92|3.91|3.93|4|4.25|4.2|4.14|4.06|4.05|4.07|4.05|4.07|4.18|4.19|4.15|4.13|4.2|4.11|4.13|4.36|4.25|4.28|4.33|4.38|4.31|4.2|4.13|4.09|4.15|4.17|4.12|4.15|4.21|4.16|4.13|4.11|3.98|4|3.95|4.12|4.25|4|4.03|3.96|4.02|4.1|4.19|4.24|4.22|4.2|4.16|4.16|4.12|4.06|4.05|4.06|4.05|4.09|4.16|3.96|4.02|4.14|4.12|3.94|3.98|3.94|3.95|3.96|3.95|3.81|3.8|3.72|3.65|3.79|3.97|4.04|3.99|3.98|3.99|4.04|3.96|3.87|3.76|3.96|4.04|4.06|4.13|4.05|4.01|4|4.05|4.07||3.97|4.14|4.18|4.22|4.29|4.2|4.22|4.28|4.31|4.36|4.28|4.28|4.31|4.35|4.34|4.33|4.38|4.32|4.37|4.4|4.48|4.33|4.26|4.43|4.4|4.4|4.27|4.24|4.29|4.32|4.23|4.1|4.1||4.05|4.06|4.04|3.92|3.95|4|3.96|3.88|3.95|3.97|||3.91|3.91|3.82|3.82|3.67|3.62|3.57|3.52|3.52|3.39|3.35|3.48|3.46|3.43|3.5|3.45|3.63|3.65|3.7|3.79|3.81|3.75|3.82|3.86|3.77|3.78|3.93|4|4.04|4.09|3.98
04979|993193|/equities/inghams-group-ltd|ASX200|4.35|4.48|4.43|4.35|4.32|4.35|4.3|4.28|4.35|4.34||4.32|4.35|4.32|4.3|4.26|4.31|4.28|4.18|4.08|3.98|3.97|3.96|3.9|3.82|3.83|3.87|3.88|3.95||3.96|3.97|3.96|||3.93|3.97|3.95|3.88|3.91|3.88|3.96|3.85|3.9|3.9|3.85|3.91|3.84|3.87|3.88|3.77|3.79|3.74|3.7|3.72|3.72|3.77|3.8|3.88|3.92|3.93|3.95|3.92|3.9|3.91|3.91|3.97|4.01|3.94|3.94|3.94|3.85|3.66|3.75|3.33|3.37|3.37|3.45|3.42|3.39|3.35|3.39|3.4|3.38|3.36|3.41|3.44|3.38|3.33|3.31|3.31|3.31|3.27|3.28|3.34|3.3|3.28|3.33|3.3|3.34|3.32|3.35|3.4|3.36|3.33|3.35|3.25|3.39|3.39|3.4|3.4|3.45|3.42|3.45|3.5|3.49|3.5|3.56|3.55|3.5|3.45|3.45|3.4|3.41|3.38|3.26|3.07|2.75|2.79|2.82|2.78|2.8|2.76|2.8|2.75|2.73|2.77|2.8|2.78|2.79|2.83|2.75|2.75|2.8|2.8|2.82|2.83|2.8|2.8|2.79|2.78|2.78|2.73|2.71|2.71|2.66|2.72|2.72|2.64|2.63|2.65|2.71|2.66|2.65|2.64|2.66|2.7|2.76|2.71|2.71|2.71|2.72|2.72|2.7||2.73|2.72|2.79|2.76|2.85|2.8|2.83|2.94|2.97|3.01|2.98|2.99|2.97|3.01|3.02|3.02|3.03|3|3.01|3.04|3.02|3.04|2.99|2.99|2.97|2.84|2.78|2.82|2.82|2.82|2.85|2.86|2.9||2.9|2.87|2.88|2.87|2.9|2.91|2.92|2.91|2.95|2.92|||3.04|3.14|3.17|3.08|3|3.05|3.03|3.01|2.98|2.95|2.97|3.05|3.06|3.02|3.06|3.09|3.05|3.08|3.1|3.23|3.29|3.2|3.21|3.22|3.17|3.18|3.13|3.16|3.2|3.15|3.15
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.2|6.19|6.14|6.1|6.1|6.07|5.98|5.91|6|6.02||5.95|5.98|5.87|5.85|5.82|5.68|5.63|5.63|5.64|5.63|5.68|5.83|5.86|5.75|5.67|5.59|5.5|5.65||5.62|5.65|5.7|||5.67|5.65|5.63|5.57|5.61|5.61|5.74|5.92|5.95|5.98|5.93|6.01|5.97|5.9|5.99|5.93|5.79|5.82|5.95|5.91|5.85|5.88|5.89|5.9|5.82|5.86|5.83|5.97|5.87|5.79|5.77|5.75|5.69|5.7|5.74|5.83|5.79|5.67|5.6|5.52|5.7|5.65|5.62|5.75|5.7|5.71|5.78|5.78|5.77|5.6|5.57|5.65|5.45|5.59|5.6|5.51|5.55|5.5|5.58|5.7|5.7|5.68|5.75|5.76|5.77|5.72|5.9|5.8|5.81|5.84|5.86|5.8|5.83|5.84|5.77|5.79|5.79|5.75|5.76|5.85|5.78|5.8|5.73|5.66|5.7|5.77|5.87|5.73|5.77|5.72|5.85|5.88|5.88|5.88|5.97|6.01|5.97|5.89|6.03|6.06|6|5.94|5.92|5.98|5.95|5.96|5.97|5.82|5.91|5.89|5.88|5.74|5.82|5.74|5.76|5.78|5.78|5.79|5.76|5.79|5.74|5.8|5.76|5.71|5.71|5.7|5.68|5.55|5.6|5.66|5.63|5.66|5.64|5.6|5.55|5.47|5.39|5.25|5.09||5.08|5.07|5.11|5.1|5.17|5.22|5.15|5.2|5.23|5.21|5.17|5.15|5.18|5.2|5.22|5.02|4.89|4.87|4.88|4.88|4.88|4.85|4.92|4.93|5.02|4.98|4.95|4.93|4.99|5.01|4.98|4.95|4.99||4.95|4.93|4.99|4.92|4.92|5.04|5|5.08|5.03|5.01|||4.99|4.88|4.8|4.67|4.7|4.7|4.64|4.61|4.54|4.52|4.59|4.61|4.54|4.6|4.7|4.76|4.7|4.68|4.79|4.82|4.86|4.74|4.74|4.68|4.58|4.67|4.65|4.7|4.77|4.74|4.79
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0795|12.68|12.67|12.58|12.49|12.64|12.64|12.64|12.63|12.62|12.62|12.61|12.64|12.62|12.62|12.62|12.62|12.61|12.64|12.63|12.61|12.59|12.57|12.57|12.57|12.57|12.57|12.56|12.56|12.55|12.54|12.54|12.54|12.57|12.54|12.59|12.55|12.54|12.54|12.53|12.55|12.55|12.54|12.54|12.55|12.56|12.58|12.58|12.56|12.55|12.52|12.55|12.54|12.51|12.54|12.53|12.55|12.55|12.6|12.51|12.5|12.49|12.47|||11.87|11.91|12.17|12.2|12.19|12.26|12.43|12.4|12.38|12.43|12.32|12.44|12.5|12.75|12.75|12.65|12.72|12.58|12.5|12.39|12.43|12.45|12.52|12.54|12.61|12.54|12.6|12.49|12.42|12.5|12.48|12.54|12.59|12.55|12.48|12.49|12.49|12.44|12.44||12.44|12.47|12.5|12.42|12.49|12.41|12.41|12.4|12.41|12.42|12.35|12.3|12.31|12.4|12.35|12.37|12.4|12.35|12.4|12.39|11.13|11.08|11.13|11.24|11.35|11.31|11.14|10.94|11.07|11.15|11.05|11.15|11.25||10.21|11.96|12.05|11.89|11.87|12.05|12|11.92|11.96|12.06|||12.13|12.1|12.07|11.91|11.87|11.71|11.73|11.84|11.7|11.7|11.73|11.83|11.64|11.6|11.91|12.01|12.03|12.15|12.15|12.15|11.97|11.96|12.01|8.99|9|9.13|9.68|9.8|10.67|11|10.87
04982|7333|/equities/ioof-hldg|ASX200|2.24|2.18|2.14|2.09|2.08|2.09|2.12|2.11|2.12|2.17||2.22|2.23|2.17|2.18|2.2|2.14|2.21|2.25|2.31|2.37|2.42|2.5|2.51|2.45|2.49|2.37|2.34|2.35||2.38|2.39|2.32|||2.3|2.33|2.33|2.27|2.26|2.27|2.21|2.17|2.18|2.16|2.16|2.13|2.1|2.16|2.13|2.1|2.12|2.14|2.1|2.15|2.06|2.05|2.08|2.07|2.1|2.07|2.13|2.15|2.08|2.11|2.15|2.22|2.21|2.17|2.18|2.13|2.09|2.08|2.07|2.06|1.995|2.07|2.09|2.08|2.05|2.3|2.37|2.44|2.43|2.44|2.46|2.43|2.41|2.4|2.38|2.39|2.46|2.37|2.37|2.42|2.38|2.42|2.48|2.48|2.46|2.36|2.4|2.37|2.43|2.52|2.53|2.46|2.5|2.5|2.46|2.47|2.48|2.58|2.6|2.65|2.6|2.58|2.57|2.61|2.47|2.5|2.8|2.88|2.85|2.84|2.84|2.82|2.86|2.89|2.98|2.93|2.92|2.88|2.9|2.89|2.86|2.9|2.98|3.03|3|2.9|2.86|2.72|2.76|2.77|2.75|2.79|2.74|2.77|2.78|2.78|2.73|2.73|2.71|2.73|2.75|2.83|2.92|2.88|2.84|2.8|2.84|2.79|2.79|2.81|2.85|2.93|2.95|2.91|2.91|2.93|2.9|2.88|2.82||2.81|2.84|2.89|2.85|2.9|2.88|2.84|2.92|2.96|2.95|2.9|2.9|2.98|3.02|3.03|3.05|3.03|3.05|3.08|3.04|3.08|3.02|3.03|3|3.01|3.01|2.91|2.97|3.01|3|2.94|2.98|3.05||3.04|3.05|3.02|2.95|2.92|2.89|2.87|2.81|2.83|2.76|||2.77|2.77|2.79|2.75|2.73|2.76|2.78|2.82|2.78|2.78|2.82|2.94|2.85|2.86|2.88|2.86|2.9|2.93|2.99|3.15|3.268|3.1983|3.1883|3.2381|3.1783|3.258|3.2381|3.3079|3.2979|3.3278|3.3577
04983|942738|/equities/iph-ltd|ASX200|7.01|6.98|6.95|6.92|6.85|6.76|6.81|6.8|6.95|6.89||6.87|6.76|6.68|6.66|6.55|6.53|6.58|6.44|6.42|6.46|6.44|6.29|6.36|6.4|6.41|6.38|6.35|6.42||6.47|6.42|6.51|||6.45|6.53|6.64|6.54|6.48|6.76|6.68|6.62|6.54|6.63|6.62|6.75|6.77|6.7|6.86|6.71|6.82|6.67|6.6|6.69|6.66|6.73|6.8|7.01|6.93|6.97|6.93|7.12|6.99|6.95|6.87|7.04|6.93|6.85|7.15|7.08|6.9|6.94|6.74|6.88|6.89|6.98|7.01|7.01|6.9|6.96|6.98|7.19|7.25|7.22|7.28|7.42|7.32|7.27|7.43|7.47|7.31|7.41|7.29|7.63|7.36|7.25|7.22|7.3|7.36|6.99|7.2|7.05|7.25|7.5|7.52|7.38|7.45|7.55|7.5|7.6|7.85|7.83|7.69|7.73|7.67|7.78|7.51|7.49|7.71|7.51|7.58|7.56|7.66|7.83|7.89|7.88|7.59|7.69|7.72|7.79|7.95|7.8|7.91|7.84|7.8|7.78|7.91|7.9|8.16|8.15|8.05|7.95|7.92|8.01|8.07|8.09|8|8.1|7.98|7.88|7.69|7.56|7.37|7.66|7.48|7.59|7.72|7.74|7.87|7.82|7.92|7.84|7.88|7.78|7.88|8.04|8|7.9|7.9|7.67|7.6|7.77|7.59||7.43|7.56|7.7|7.69|7.83|7.89|7.86|7.95|7.99|8.04|7.81|7.83|7.89|8.02|8|8|8.05|7.91|8|8.1|8.22|8.2|8.16|8.3|8.33|8.4|7.97|7.88|8.05|8.26|8.19|8.15|8.26||8.3|8.21|8.21|8.19|7.85|7.92|7.63|7.66|7.61|7.65|||7.42|7.7|7.6|7.41|7.46|7.4|7.23|7.25|7.4|7.49|7.51|7.55|7.5|7.32|7.3|7.5|||8.01|8.4|8.43|8.4|8.03|8.13|7.86|8.23|7.93|8|8.09|8.18|8.37
04984|7558|/equities/iress-mrkt-tech|ASX200|8.34|8.35|8.05|8.1|8.24|8.2|8.09|8.3|8.24|8.13||8.22|8.24|8.09|8.26|8.2|7.99|7.99|7.86|7.93|7.98|8.18|8.05|8.18|7.89|8.05|7.85|7.92|8.14||8.29|8.2|8.12|||8.02|7.97|8.11|8.07|7.9|8.01|8.07|8|7.83|8.18|8.13|8.04|7.86|7.57|7.36|7.25|6.8|6.02|5.89|5.9|5.86|5.76|5.74|5.94|5.85|5.85|5.75|5.63|5.49|5.64|5.45|5.72|5.62|5.64|5.36|5.22|5.19|5.04|5|5|5.05|5.2|5.34|5.36|5.29|5.36|5.44|5.56|5.55|5.48|5.49|5.59|5.55|5.35|5.39|5.32|5.43|5.34|5.66|5.82|5.7|5.7|5.91|6|6.02|5.95|6.02|6.24|6.35|6.47|6.64|6.35|6.43|6.44|6.26|6.46|6.52|6.44|6.35|6.4|6.46|6.56|6.4|6.37|6.78|6.06|6.55|6.19|6.43|6.76|9.79|9.8|9.82|10.03|9.88|10|10.01|10|10.03|9.98|10.02|9.95|10.39|10.38|10.34|10.34|10.31|10.45|10.46|10.45|10.54|10.83|10.82|10.95|10.85|10.9|10.77|10.7|10.43|10.25|10.19|10.24|10.18|10.1|10.25|10.25|10.45|10.23|10.14|9.96|10.38|10.56|10.8|10.75|10.48|10.38|10.33|10.42|10.5||10.27|10.36|10.44|10.44|10.7|10.52|10.3|10.21|10.22|10.56|10.27|10.2|10.35|10.6|10.48|10.46|10.43|10.35|10.35|10.43|10.51|10.38|10.39|10.47|10.53|10.5|10.2|10.32|10.28|10.33|10.26|9.98|10.25||10.33|10.07|10|10.13|10.18|10.3|10.15|10.15|10.18|10.2|||10.08|10.2|9.83|10|9.86|9.49|9.1|9|8.94|8.96|9.04|8.84|8.53|8.52|8.51|8.67|8.52|8.63|8.93|9.07|9.02|8.61|8.56|8.88|8.99|9.15|9.19|9.19|8.93|9.02|8.75
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|59.15|59.49|60.04|58.4|59.6|58.49|57.56|58.04|58.2|56.44||55.7|56.2|57.77|57.29|56.37|55.25|55.75|56.07|55.75|55.22|55.34|54.67|54.57|53.73|54.7|54.38|56|57.44||56|56.15|55.57|||54.77|54.42|53.66|51.8|50.69|52.5|50.54|49.67|49.67|49.94|49.88|50.33|50|49.29|49.6|48.75|47.82|47.02|47|47.65|47.2|48.25|48.48|49.09|49.24|48.43|47.25|49|46.3|45.82|45.57|47.99|45.42|41.21|41.11|41.56|40.21|39.38|39|38.38|38.9|38.84|40|39.62|39|39.49|39.68|41.4|41.52|41.78|41.75|41.96|40.95|40.5|40.13|39.46|39.43|39.45|40.35|40.33|40.71|40.68|41.05|41.63|41|40.65|42|42.04|42.75|43.88|44.85|44.57|45.2|45.91|46.2|46.04|46.15|46.32|46.4|47.3|46.79|45.67|45.58|45.07|44.75|44.32|44.53|44.28|44.68|44.87|45.68|46.26|47.44|46.67|45.89|46.21|46|48.3|46.01|41.2|41.18|41.75|43.03|43.5|43.7|42.82|41.85|42.07|41.46|40.99|40.78|40.49|40.5|40.19|40.36|40.3|39.59|39.23|38.89|39.11|39.16|39.88|40.12|40.32|40|39.42|39.24|39.12|38.76|38.72|39.08|39.82|40.01|40.41|40.3|40|39.85|38.95|38.26||38.2|38.33|38.69|38.9|38.71|38.2|37.81|38.24|38.25|38.28|37.99|37.23|37.25|37.84|37.7|37.5|37.56|37.3|36.01|34.06|34.5|34.22|34.3|34.05|34.06|33.71|33.6|33.28|33.89|33.86|33.8|33.31|32.95||33.81|33.4|33.01|33.92|33.8|33.65|33.2|32.68|32.8|32.16|||32.25|31.92|31.61|32.51|32.57|32.71|31.7|31.98|31.7|30.71|31.03|30.91|30.05|29.95|30.77|30.08|31.1|30.56|30.87|31.1|31.62|31.2|30.95|30.78|30.74|30.9|30.91|30.84|30.98|31.15|30.95
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||39.43|39.31|38.76|38.72|38.9|38.8|39|39.09|38.99|39.64|39.46|39.8|39.51|38.63|37.83|38.15|37.76|38.35|38.33|38.48|38.39|38.01|37.3|35.99|35.8|35.99|35.98|35.41|35.79|36.26|36.61|37|37.07|37.37|37.3|37.53|38.01|38.33|38.4|38.38|37.77|37.82|37.62|37.8|39.88|40.19|39.73|39.82|40|41.02|41.29|41.51|41.81|42.63|42.72|42.55|42.48|42.22|41.86|42.22|42.1|41.81|42.57|42.6|42.61|42.76|42.19|41.83|41.92|41.5|41.51|41.58|41.35|40.63|40.55|40.66|40.33|40.25|40.72|40.52|40.77|40.99|41.41|41.33|41.7|41.14|41.3|43.3|44|43.62|43.5|43.32|43.02|42.49|43.33|43.3|43.36|43.32|42.53|41.8|41.46|42.1|41.61|40.98|40.49|39.61|39.4|40.21|41.2|40.96|41.13|41.14|41.02|39.89|39.22|39.71|39.83|40.58|41|40.71|41.08|41.7|41.36|41.28|40.84||41.7|42.12|41.75|41.46|41.2|40.88|40.16|40.49|40|40.09|39.4|39.4|40.16|40.4|40.17|40.26|39.36|39.1|39.37|39.09|39.42|39.54|39.34|39.54|38.94|38.89|39.19|39.04|38.97|39.1|39|38.35|38.6||38.79|38.51|38.92|39.22|39.69|39.55|38.81|39.23|40.05|39.33|||38.18|38.88|38.96|39.6|38.5|38.4|38.86|38.88|38.38|37.9|38.09|38.55|37.22|37.52|38.98|38.2|38.56|38.3|38.87|39.96|40.6|39.91|39.9|40.28|40.25|40.83|40.62|40.4|40.62|40.53|40.89
04987|7274|/equities/jb-hi-fi|ASX200|56.05|56.04|56.71|56.36|56.16|56.98|56.55|57.05|58.05|56.94||58|57.5|57.81|57.79|58.49|56.91|58.7|59.38|58.97|56.74|55.08|54.01|53.4|52.62|53|53.39|53.61|53.38||53.17|52.6|52.16|||51.78|51.48|52.09|51.11|50.81|50.6|50.87|49.52|49.4|49|48.37|48.94|48.31|47.91|48|47.99|47.73|46.85|46.11|46.55|46.79|47.3|47.64|47.8|47.52|47.65|47.56|46.74|46.29|46.47|46|46.42|47.51|46.59|46.59|46.4|45.78|45.16|44.47|44.22|44.4|43.88|44.2|44.35|44.3|44.48|44.5|46.01|46.92|46.83|46.95|46.9|46.09|45.56|45.13|44.77|44.38|44.41|44.75|45.63|46.08|45.6|45.79|46.74|46|45.1|45.66|45.97|46.09|46.46|46.01|45.44|46|46.02|46.15|46.33|45.74|46|45.58|46.06|45.81|45.91|45.37|45.2|44.77|44.32|45.51|46.7|46.5|46.48|45.97|46.56|47.43|48|47.71|45.93|46.2|46.14|46.09|45.65|45.6|45.49|46.27|45.5|45.76|45.67|44.72|43.6|44.18|44|44.37|45.71|45.62|45.42|45|44.94|44.71|44.1|43.84|43.42|43.53|44|44.74|44.55|43.81|44.37|42.82|42.28|41.8|41.55|41.75|42.67|43.13|43.15|43.07|42.57|42.37|42.6|42.05||42.46|42.65|42.63|42.7|42.88|42.25|42.05|43.49|43.94|44.54|43.6|43.94|44.8|45.49|45.99|46.38|46.17|45.89|45.95|46.39|45.95|45.62|46.13|46.24|46.28|46.53|45.31|44.78|44.95|44.72|44.86|44.89|44.68||45.08|44.78|44.82|45.36|45.73|45.98|45.55|45.68|44.88|44.27|||43.95|44.05|43.43|43.01|42.1|42.05|42.12|42|41.96|41.6|42.51|42.77|41.95|42.22|42|42.89|42.75|42.7|43.6|43.3|43.78|43.35|43.53|42.61|42.37|42.31|41.76|42.68|42.74|42.61|43.34
04988|985811|/equities/kogan-com-ltd|ASX200|5.84|5.86|6|5.74|5.81|5.89|5.63|5.78|5.47|5.44||5|4.7|4.48|4.47|4.56|4.54|4.6|4.71|4.84|4.9|5.01|4.93|5.03|4.85|4.84|4.73|5.2|5.21||5.21|5.27|5.22|||5.1|5.22|5.25|5.19|5.4|5.5|5.32|5.17|5.24|5.33|5.28|5.31|5.27|5.3|5.12|5.22|5.18|4.82|4.84|4.87|4.82|4.53|4.61|4.6|4.58|4.7|4.78|4.84|4.7|4.9|4.87|4.95|4.87|4.79|4.78|4.8|4.58|4.41|4.48|4.27|4.65|4.85|4.72|4.47|4.65|4.99|5.03|4.98|4.96|5.02|5.05|4.92|4.89|4.83|4.95|5.11|5.2|5.19|5.4|5.25|5.15|5.05|5.08|5.05|5.07|5.07|5.1|5.19|5.14|5.15|5.1|5.13|5.15|5.15|5.47|5.6|5.68|5.49|5.55|5.53|5.42|5.45|5.35|5.02|5.09|5.1|5.02|5.15|5.59|5.62|5.67|5.73|5.79|5.99|6.09|6|5.84|6.28|6.34|6.31|6.37|6.2|6.2|6.13|6.43|6.56|6.51|5.85|6.05|6.1|6.09|6.03|6.19|5.76|5.43|5.28|5.35|5.21|5.05|4.95|5.05|5.12|5.18|4.96|4.93|5.1|5.03|4.89|4.87|4.88|4.93|4.97|5|4.91|4.73|4.4|4.34|4.3|4.33||4.41|4.45|4.52|4.53|4.55|4.35|4.41|4.61|4.64|4.45|4.32|4.42|4.46|4.37|4.53|4.5|4.4|4.24|4.14|4.28|4.24|4.3|4.4|4.37|4.52|4.5|4.4|4.41|4.42|4.37|4.37|3.88|3.7||3.51|3.47|3.49|3.52|3.57|3.61|3.68|3.66|3.69|3.77|||3.82|3.82|3.81|3.71|3.74|3.78|3.74|3.86|4.06|3.92|4|4.09|3.96|3.99|4.08|4.16|3.99|4.1|4.08|4.19|4.36|4.39|4.38|4.23|4.17|3.9|3.8|3.55|3.38|3.6|3.5
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.33|7.41|7.21|7.17|7.2|7.34|7.32|7.17|7.11|7.05||7.2|7.22|7.13|7.17|7.22|7.04|7.23|7.37|7.39|7.38|7.37|7.28|7.42|7.21|7.21|7.34|7.35|7.48||7.47|7.46|7.43|||7.3|7.27|7.41|7.35|7.45|7.41|7.18|6.89|6.86|6.9|6.81|6.87|6.6|6.69|6.7|6.5|6.63|6.58|6.39|6.49|6.42|6.36|6.53|6.68|6.78|6.67|6.56|6.57|6.35|6.28|6.26|6.43|6.37|6.43|6.39|6.31|6.36|6.15|6.14|6.2|6.36|6.24|6.4|6.47|6.43|6.5|6.54|6.77|6.77|6.67|6.79|6.96|7.07|6.94|6.85|6.83|6.75|6.78|6.96|7.21|7.12|7.11|6.98|7.1|7.09|7.03|7.33|7.26|7.35|7.47|7.44|7.28|7.4|7.6|7.6|7.64|7.7|7.88|7.86|7.81|7.81|7.81|7.71|7.6|7.64|7.58|7.63|7.6|7.94|7.93|7.91|7.92|8.15|8.17|8.46|8.21|8.26|8.25|8.4|8.41|8.35|8.4|8.55|8.6|8.48|8.4|8.41|8.28|8.31|8.24|8.15|8|8.19|8.56|8.54|8.34|7.99|8.01|7.86|7.78|7.8|7.88|8.04|7.9|7.76|7.56|7.43|7.15|7.07|6.98|7.14|7.39|7.44|7.3|7.32|7.16|7.15|7.07|7.05||7.19|7.4|7.56|7.65|7.88|7.82|7.93|7.89|7.85|7.84|7.77|7.71|7.77|7.85|7.75|7.91|8|7.87|8.18|8.12|7.93|7.95|7.83|7.82|7.81|7.64|7.4|7.4|7.44|7.5|7.49|7.43|7.56||7.69|7.56|7.75|7.75|8|8.25|8.1|7.9|7.63|7.5|||7.41|7.39|7.3|7.27|7.25|7.34|7.35|7.36|7.17|7.15|7.22|7.25|7.08|7.05|7.27|7|7.01|6.98|7.09|7.14|7.49|7.4|7.45|7.45|7.5|7.62|7.59|7.57|7.65|7.5|7.63
04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.2|2.21|2.21|2.2|2.2|2.21|2.2|2.2|2.19|2.2|2.19|2.2|2.19|2.19|2.21|2.18||2.18|2.19|2.18|||2.16|2.16|2.17|2.16|2.12|1.62|1.55|1.5|1.515|1.495|1.54|1.48|1.4|1.43|1.39|1.36|1.365|1.24|1.255|1.195|1.155|1.12|1.085|1.14|1.185|1.18|1.21|1.2|1.25|1.21|1.21|1.235|1.22|1.22|1.24|1.22|1.195|1.21|1.21|1.205|1.2|1.255|1.255|1.26|1.22|1.235|1.26|1.31|1.31|1.29|1.325|1.35|1.33|1.32|1.29|1.305|1.29|1.305|1.34|1.39|1.35|1.35|1.38|1.42|1.455|1.38|1.365|1.31|1.335|1.36|1.395|1.41|1.415|1.325|1.29|1.265|1.3|1.335|1.35|1.385|1.31|1.31|1.26|1.34|1.415|1.34|1.385|1.355|1.355|1.39|1.39|1.385|1.43|1.45|1.465|1.485|1.5|1.45|1.485|1.44|1.445|1.52|1.51|1.53|1.51|1.55|1.535|1.515|1.55|1.55|1.57|1.59|1.615|1.6|1.62|1.625|1.615|1.6|1.59|1.555|1.6|1.66|1.705|1.66|1.63|1.88|1.915|1.88|1.895|1.87|1.905|1.92|1.95|1.97|1.97|1.92|1.91|1.965|1.91||1.92|1.94|1.95|1.96|2|2|1.94|1.965|1.97|2.03|1.945|1.92|1.975|1.995|2.04|2.02|2.04|1.985|2.06|2.07|2.04|2|1.99|2.01|2.04|2.08|2.06|2.07|2.09|2.15|2.16|2.14|2.18||2.19|2.18|2.12|2.08|2.1|2.13|2.08|2.12|2.09|2.12|||2.16|2.17|2.13|2.1|2.09|2.06|2.05|2.05|2.06|2.01|2.03|2.06|2.04|2.05|2.01|2.09|2.02|2.01|2.01|2.06|2.02|2.06|2.12|2.16|2.12|2.16|2.16|2.2|2.17|2.14|2.15
04991|7473|/equities/lynas-corp|ASX200|6.02|6.04|5.96|5.64|5.8|5.72|5.84|5.78|5.93|6.08||6.13|5.92|5.83|5.95|6.06|5.91|6.18|6.25|6.4|6.29|6.24|6.44|6.66|6.68|6.7|6.68|7.03|7.13||7.19|7.15|7.11|||7.07|6.91|6.82|6.65|6.58|6.45|6.2|6.03|6.25|6.37|6.41|6.4|6.16|6.34|6.51|6.46|6.63|6.61|6.49|6.61|6.67|6.72|6.83|6.73|6.76|6.85|7.03|7.06|6.92|7.04|7.12|7.04|7.03|6.92|7.22|7.2|7.13|7.05|7.14|7.04|7.1|7.08|7.05|6.03|6.17|6.28|6.48|6.73|6.8|6.78|6.75|6.65|6.71|6.36|6.42|6.5|6.5|6.44|6.64|6.8|6.85|6.65|6.72|6.72|6.73|6.57|6.99|7.08|7.2|7.35|7.46|7.36|7.25|7.21|7.09|7.16|7.28|7.23|7.26|7.25|7.24|7.25|7.31|6.82|6.99|6.91|7.15|7.14|6.99|6.83|6.69|6.79|6.87|6.93|6.99|7|6.93|6.93|6.8|6.68|6.71|6.74|6.84|6.94|6.42|6.48|6.61|6.79|6.68|6.61|6.76|6.77|6.97|6.89|7.04|7.11|7.2|7.23|7.18|7.25|7.02|7.32|7.3|7.07|6.86|6.79|6.96|7|7|7.05|7.15|7.39|7.36|7.25|7.35|7.29|7.53|7.87|7.63||7.74|7.85|7.88|7.76|7.78|7.57|7.47|7.64|7.6|7.5|7.4|7.32|7.28|7.28|7.35|7.43|7.44|7.21|7.26|7.4|7.43|7.5|7.42|7.28|7.26|6.35|6.27|6.29|6.36|6.51|6.52|6.62|6.6||6.8|6.5|6.64|6.7|6.72|6.68|6.47|6.34|6.37|6.16|||6.25|6.48|6.62|6.49|6.39|6.54|6.4|6.5|6.26|6.29|6.39|6.54|6.25|6.57|6.52|6.37|6.66|6.9|6.9|7.39|7.4|7.34|7.38|7.86|7.95|8.28|8.15|8.15|8.34|8.4|8.22
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|191.89|190.3|190|189|189.95|189.5|188.88|187.55|188.01|188.22||186.91|187.33|185.49|184.7|182.44|180.37|183.32|184.9|182.15|182.15|182.29|179.35|179.67|179.61|180.8|180.42|181.84|183.41||182.88|184.35|183.31|||181|183.75|182.68|179.76|179|178.51|174.99|170|169.3|169.68|169.45|169.52|168.7|168.91|170.39|168|166|165.23|165.55|166.16|165.78|166.58|167.37|168.32|167.68|168.48|169.8|164.91|160.56|160.01|165.03|162.69|159.57|160.8|161.89|157.2|160.78|160.75|162|159.3|162.73|161.73|163.54|162.5|159.98|161.5|164.5|170.36|169.04|168.99|169.5|170.07|168.1|165.37|165.4|165.75|164.6|165.57|165|167.08|166.11|165.68|165.91|167.5|168|167.66|171.6|171.6|171.69|174.4|173.59|172.28|170.5|172.52|170.78|171.82|170|174.97|177.54|177.4|177.26|177.51|176.59|173.68|172.58|170.39|170.99|170.47|170.3|168.26|167.4|171.7|173.88|175.51|174.88|174.96|174.8|174.99|176.25|174.28|173.67|173.52|176.04|174.8|176|173|175|180.8|184.2|183.85|185.4|184.95|183|183.25|182.66|182.2|178.48|176.5|172.91|172.92|172.2|175.17|178.3|177.6|177.01|177.5|175.81|175.32|173.43|172.49|173.71|179.53|184.21|184.75|184.83|185.26|181.11|178.87|173.45||170.6|171.87|172.2|172.85|173.14|172.33|170|174.28|176.33|176.98|172.7|175.3|179.66|177.49|177.99|175.21|173.39|173.99|174.27|175.02|179.65|177.48|177.02|172.45|177.11|178.45|175.85|179|182.41|183.8|182.13|180.44|181.36||182.95|181|180.8|179.7|179.5|181.99|179.02|178.9|180.97|179|||177.5|179.08|175.97|176.06|172.5|171.43|169.2|169.32|169.7|168.73|171.5|176.4|168.89|173.22|176.01|170.96|178.56|178.5|182.82|186.03|192.98|192.2|192.01|187.77|185.73|185.5|188.88|188.83|187.2|189.64|188.2
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.84|9.06|9.08|8.9|8.91|8.98|8.96|8.95|9.03|8.85||8.67|8.98|8.97|9.04|8.99|8.79|8.99|8.9|9.05|9|9.18|9.05|9.04|9.4|9.56|9.28|9.29|9.3||9.4|9.29|9.07|||9.09|9.04|9.18|9.19|9.04|8.81|8.91|8.78|8.71|8.42|8.06|7.84|7.63|7.6|7.59|7.44|7.43|7.33|7.34|7.38|7.3|7.25|7.15|7.21|7.15|7.12|7.29|7.18|7.01|6.98|6.94|7.06|7.03|6.94|6.91|6.77|6.63|6.49|6.44|6.34|6.3|6.19|6.45|6.43|6.41|6.51|6.54|6.66|6.58|6.75|6.97|6.85|6.94|6.76|7.18|8.4|8.91|8.75|8.91|9.23|9.21|9.2|9.25|9.36|9.24|9.14|9.42|9.4|9.43|9.47|9.55|9.3|9.39|9.45|9.34|9.03|9.08|9.2|9.27|9.35|9.04|9.54|9.53|9.37|9.24|9.32|9.77|9.82|10.4|10.4|9.98|9.27|9.47|9.57|9.7|9.63|9.47|9.25|9.3|9.15|9.11|9.2|9.48|9.36|9.17|9.2|9.05|9.04|9.11|9.05|9.1|9.03|8.87|8.77|8.73|8.69|8.6|8.5|8.46|8.53|8.76|9.4|9.88|9.75|9.55|9.45|9.26|8.97|8.67|8.63|8.88|9.39|9.11|8.6|8.64|8.6|8.34|8.2|8.06||8.02|7.99|8.03|7.93|7.92|7.92|7.77|7.99|7.98|7.93|7.79|7.82|8.11|8.25|8.43|8.41|8.52|8.43|8.5|8.44|8.32|8.49|8.6|8.39|8.4|8.28|7.91|7.94|8.11|8.19|8|7.89|8||7.92|8|7.85|7.85|7.73|7.69|7.88|7.89|8|8.01|||8.15|8.34|8.58|8.76|8.88|8.67|8.62|8.36|8.19|7.92|8.11|8.09|7.71|7.88|7.82|8.29|8.02|8.25|8.47|8.56|8.72|8.66|8.85|8.74|8.65|8.53|8.53|8.55|8.65|8.86|9.06
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.82|3.83|3.83|3.8|3.84|3.82|3.82|3.81|3.78|3.75||3.71|3.69|3.8|3.86|3.81|3.85|3.79|3.79|3.8|3.73|3.7|3.77|3.74|3.73|3.67|3.62|3.54|3.56||3.54|3.55|3.57|||3.53|3.56|3.57|3.57|3.58|3.6|3.57|3.59|3.56|3.51|3.45|3.49|3.46|3.49|3.56|3.46|3.42|3.44|3.49|3.52|3.53|3.45|3.49|3.51|3.55|3.55|3.5|3.6|3.52|3.49|3.45|3.44|3.46|3.46|3.47|3.45|3.45|3.47|3.36|3.39|3.46|3.54|3.51|3.49|3.49|3.54|3.56|3.59|3.6|3.49|3.49|3.54|3.42|3.45|3.48|3.42|3.39|3.36|3.42|3.45|3.45|3.44|3.45|3.48|3.5|3.41|3.48|3.44|3.49|3.53|3.54|3.46|3.5|3.55|3.51|3.52|3.51|3.6|3.57|3.65|3.66|3.59|3.54|3.48|3.57|3.48|3.54|3.42|3.46|3.47|3.48|3.42|3.45|3.44|3.43|3.49|3.46|3.41|3.46|3.45|3.47|3.44|3.53|3.51|3.52|3.52|3.53|3.5|3.52|3.48|3.46|3.47|3.54|3.52|3.38|3.35|3.41|3.45|3.45|3.51|3.53|3.55|3.51|3.48|3.49|3.51|3.48|3.46|3.57|3.6|3.59|3.62|3.59|3.61|3.6|3.57|3.64|3.62|3.55||3.55|3.56|3.54|3.57|3.58|3.65|3.57|3.59|3.6|3.61|3.59|3.53|3.51|3.54|3.53|3.5|3.5|3.5|3.51|3.52|3.53|3.57|3.59|3.62|3.61|3.57|3.51|3.45|3.5|3.59|3.56|3.57|3.61||3.55|3.59|3.63|3.54|3.5|3.5|3.5|3.56|3.48|3.49|||3.45|3.43|3.39|3.34|3.35|3.3|3.22|3.3|3.24|3.19|3.18|3.21|3.2|3.22|3.22|3.29|3.2|3.21|3.29|3.33|3.35|3.34|3.35|3.31|3.3|3.34|3.32|3.32|3.32|3.32|3.27
04995|962367|/equities/megaport-ltd|ASX200|12.9|12.92|12.9|12.7|12.9|12.67|12.63|12.57|10.75|9.4||9.61|9.81|9.4|9.36|9.32|9.01|9|8.9|8.71|8.72|8.82|8.6|8.8|8.51|8.91|8.98|8.97|9.17||9.17|9.15|9.13|||9.13|9.6|9.72|9.55|9.49|9.95|10.01|10.08|10.15|10.22|10.08|10.03|10.09|9.96|9.72|9.61|9.92|9.67|9.76|10|10.32|10.31|10.45|10.68|10.45|10.6|10.68|10.61|10.43|10.29|10.27|10.3|10.17|9.9|10.18|10.1|9.75|9.57|9.56|9.35|9.72|10.1|11.55|11.84|11.44|11.22|11.14|11.44|11.3|11.3|11.74|11.83|11.6|11.33|11.26|11.29|11.53|11.15|11.68|11.68|11.47|11.17|11|11.08|10.9|10.65|10.63|10.9|10.96|10.85|11.21|10.99|10.89|10.93|11.66|11.63|12.05|11.61|11.81|12.17|12.1|11.89|12.01|11.75|12.15|12.06|12.3|12.42|11.5|10.95|10.58|10.25|10.89|10.61|10.5|10.3|10.29|10.24|10.26|10.24|10.58|10.2|10.3|10.31|10.65|10.96|9.28|9.5|9.45|9.96|9.75|9.72|9.74|9.6|9.56|9.72|9.64|9.39|6.85|6.84|6.77|7.04|7.28|7.2|7.25|7.03|7.06|6.92|6.83|6.88|7.17|7.69|7.92|7.85|7.5|7.5|7.46|7.48|7.2||7.15|7.03|7.42|7.19|7.17|7.19|6.82|6.55|6.72|6.99|6.4|5.64|5.62|5.62|5.46|5.57|5.48|5.4|5.42|5.55|5.35|5.28|5.26|5.52|5.4|5.45|5.38|5.45|5.55|5.77|5.75|4.17|4.2||4.25|4.26|4.38|4.36|4.42|4.36|4.47|4.29|4.16|4.06|||4.15|4.08|4.16|4.19|4.14|4.02|4.19|3.83|4.14|4.1|4.36|4.4|4.29|4.39|4.45|4.39|4.62|4.62|4.71|4.85|4.91|4.67|5.5|5.61|5.54|5.56|5.6|5.58|5.75|5.92|5.99
04996|7590|/equities/mesoblast|ASX200|0.26|0.26|0.265|0.26|0.27|0.265|0.27|0.27|0.27|0.265||0.27|0.27|0.28|0.295|0.3|0.27|0.285|0.28|0.285|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.305|0.31||0.295|0.3|0.3|||0.3|0.3|0.3|0.31|0.3|0.3|0.29|0.295|0.28|0.29|0.31|0.32|0.32|0.32|||0.42|0.41|0.395|0.385|0.39|0.38|0.395|0.365|0.37|0.36|0.37|0.365|0.36|0.365|0.37|0.38|0.38|0.375|0.375|0.37|0.37|0.36|0.37|0.365|0.375|0.365|0.375|0.375|0.37|0.375|0.355|0.355|0.36|0.37|0.38|0.38|0.36|0.355|0.355|0.355|0.36|0.37|0.38|0.38|0.38|0.385|0.36|0.365|0.38|0.375|0.38|0.4|0.41|0.42|0.43|0.425|0.455|0.465|0.465|0.45|0.455|0.47|0.47|0.465|0.5|0.445|0.455|0.45|0.48|0.505|0.465|0.41|0.375|0.365|0.37|0.39|0.37|0.375|0.365|0.375|0.35|0.385|0.415|0.47|0.5|||1.15|1.18|1.18|1.21|1.18|1.26|1.385|1.375|1.4|1.4|1.405|1.4|1.315|1.26|1.22|1.15|1.14|1.12|1.145|1.165|1.165|1.14|1.15|1.105|1.1|1.12|1.145|1.225|1.285|1.24|1.18|1.125|1.045|1.055|1.06|1.035||1.03|1.05|1.06|1.105|1.08|1.045|1.02|1.02|1.08|1.095|1.075|1.06|1.115|1.125|1.125|1.14|1.125|1.145|1.09|1.1|1.09|1.1|1.06|0.995|0.98|0.975|0.98|0.9|0.88|0.87|0.89|0.9|0.9||||1|1|1|1.01|0.985|1.005|1.04|0.995|||0.98|0.97|0.98|0.965|0.96|0.94|0.93|0.94|0.92|0.94|0.95|0.9|0.92|0.935|0.935|0.94|0.935|0.96|1|1.04|1.09|1.02|0.935|0.92|0.93|0.945|0.96|0.97|0.95|0.96|0.97
04997|7566|/equities/metcash-limited|ASX200|3.66|3.63|3.6|3.48||||3.61|3.6|3.6||3.57|3.61|3.55|3.51|3.53|3.56|3.52|3.58|3.57|3.6|3.62|3.62|3.59|3.5|3.48|3.52|3.49|3.49||3.5|3.52|3.52|||3.48|3.52|3.48|3.47|3.48|3.42|3.49|3.6|3.6|3.59|3.55|3.6|3.54|3.53|3.62|3.61|3.62|3.65|3.62|3.67|3.67|3.71|3.68|3.67|3.69|3.73|3.77|3.79|3.73|3.71|3.7|3.73|3.73|3.73|3.75|3.74|3.69|3.67|3.67|3.65|3.64|3.65|3.72|3.69|3.65|3.68|3.7|3.79|3.82|3.79|3.75|3.77|3.76|3.72|3.73|3.74|3.67|3.69|3.7|3.79|3.74|3.68|3.72|3.75|3.69|3.66|3.68|3.67|3.68|3.71|3.75|3.68|3.75|3.72|3.68|3.67|3.66|3.69|3.7|3.73|3.75|3.75|3.73|3.69|3.67|3.61|3.66|3.65|3.61|3.62|3.61|3.63|3.64|3.61|3.61|3.63|3.65|3.64|3.68|3.67|3.64|3.6|3.61|3.6|3.65|3.63|3.62|3.61|3.65|3.63|3.65|3.65|3.61|3.65|3.73|3.75|3.72|3.72|3.71|3.73|3.7|3.78|3.81|3.82|3.77|3.81|3.72|3.67|3.75|3.72|3.6|3.67|3.64|3.67|3.64|3.6|3.59|3.6|3.56||3.59|3.54|3.46|3.56|3.59|3.58|3.54|3.63|3.64|3.6|3.61|3.59|3.6|3.65|3.7|3.77|3.77|3.82|3.89|3.96|3.99|3.95|3.95|3.96|3.95|3.91|3.84|3.87|3.9|3.92|3.97|3.96|4||3.97|3.99|3.98|3.96|3.99|4|3.96|3.95|3.99|3.93|||3.89|3.9|3.88|3.86|3.9|3.93|3.91|3.89|3.82|3.76|3.79|3.82|3.78|3.75|3.76|3.81|3.81|3.8|3.96|3.96|4.08|4.05|4.02|4.02|4.03|4.04|4.02|4.07|4.08|4.08|4.03
04998|7720|/equities/mineral-resource|ASX200|57.41|56.97|56.5|55.35|58.19|58.89|58.6|60|60.99|59.4||58.5|54.3|53.3|57.5|58.95|57.73|60|60.94|62.4|63.55|63.55|65.19|68.15|68.07|68.92|68.57|69.97|69.9||70.82|70.07|69|||67.82|67.5|69.26|67.31|66.5|66.5|64.4|61|62.2|62.71|61.78|59.99|56.66|58.3|61.77|60.29|61.59|61.73|62.9|64.52|63.9|63.98|65.08|64.9|64.58|61|63.56|64.18|58.5|59|59.78|59.98|59.5|60.5|61.91|61.35|59.05|57.69|60.25|59.43|59.57|59|58.32|56.6|58|60.01|61.95|64.12|63.39|62|62.29|62.1|61.37|59.9|61.64|61.11|63|63.21|65.55|67.1|68.77|65.61|66.2|68.6|68.79|65.5|68.75|69.68|69.99|70.78|70.2|69.06|68.56|68.93|68.72|70.3|73.09|72.9|73.04|73.34|71.19|70.39|70.6|64.2|65.7|65.17|66.5|64.6|64|62.9|63.14|62.55|64.16|66.31|67.9|68.36|68.86|68.88|69.41|70.21|69.25|69.5|70.04|72.22|71.87|71.35|73.6|71.75|68.58|69.62|73.56|73.69|72.75|72.37|71.81|72.6|70.37|68.67|68.4|68.21|68.45|71.2|72.85|73.31|72.11|71.65|70.8|72.2|69.9|70.58|72.51|72.97|73.12|73.5|72.5|70.6|70.93|69.7|69.2||69.8|68.7|70.06|69.9|71.57|69.3|70.45|71.39|71.93|71|69.94|70.19|74|74.33|76.1|75.68|73.61|72.37|74.56|73.63|72.78|72.55|73.49|73.2|71.7|67.99|68.55|72.21|73|74.32|72.32|71.92|74.65||78.82|77.76|83.3|82.32|81.3|79.5|78.13|77.36|80.37|77.48|||78.31|77.6|79.95|79.98|80.76|80.62|81|78.24|77.44|76.3|78.2|78.9|78.39|79.5|78.99|77.19|81.07|82.09|82.49|86.84|87.21|86.35|88.98|90.08|88.9|87.36|82.06|81.31|83.14|82|84.1
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.22|2.25|2.16|2.1|2.13|2.14|2.13|2.13|2.12|2.1||2.1|2.07|2.13|2.1|2.08|2.03|2.07|2.06|2.09|2.03|2.06|2.02|2.05|2.01|2.01|2.01|2.02|2.07||2.11|2.13|2.1|||2.08|2.11|2.1|2.05|2.11|2.18|2.18|2.12|2.1|2.1|2.1|2.11|2.03|2.04|2.06|2.03|2|1.975|1.95|1.99|1.965|1.965|2.01|2.04|2.06|2.04|2.08|2.06|1.955|1.965|1.96|2.01|1.99|1.92|1.97|1.95|1.895|1.825|1.84|1.86|1.9|1.91|2|2.01|2.03|2.02|2.08|2.05|2.1|2.09|2.1|2.13|2.08|2.07|2.05|2.05|2.06|2.05|2.1|2.12|2.14|2.16|2.12|2.13|2.15|2.14|2.2|2.24|2.22|2.26|2.34|2.28|2.31|2.34|2.33|2.35|2.37|2.39|2.39|2.43|2.43|2.44|2.39|2.35|2.36|2.33|2.34|2.34|2.29|2.33|2.38|2.33|2.25|2.29|2.32|2.35|2.33|2.31|2.29|2.3|2.31|2.31|2.34|2.37|2.34|2.35|2.31|2.3|2.34|2.32|2.31|2.38|2.31|2.34|2.34|2.32|2.27|2.29|2.23|2.23|2.26|2.29|2.31|2.28|2.25|2.27|2.27|2.23|2.25|2.18|2.26|2.31|2.32|2.28|2.26|2.2|2.2|2.26|2.25||2.25|2.35|2.36|2.33|2.37|2.32|2.3|2.33|2.33|2.33|2.32|2.32|2.31|2.33|2.33|2.31|2.33|2.31|2.33|2.35|2.35|2.35|2.34|2.37|2.37|2.34|2.28|2.25|2.38|2.4|2.3|2.33|2.29||2.27|2.27|2.28|2.24|2.3|2.24|2.19|2.2|2.22|2.17|||2.17|2.21|2.13|2.09|2.09|2.1|2.08|2.1|2.1|2.05|2.04|2.1|2.12|2.12|2.2|2.2|2.2|2.19|2.2|2.22|2.29|2.24|2.22|2.2|2.19|2.22|2.24|2.21|2.23|2.22|2.18
05000|7311|/equities/monadelphous|ASX200|13.98|14.24|14.08|13.58|13.64|13.81|13.68|13.45|13.64|13.55||13.82|13.81|14.18|14.55|14.46|14.3|14.53|14.57|14.52|14.5|14.53|14.54|14.56|14.36|14.61|14.57|14.56|14.86||14.88|14.91|14.65|||14.68|14.95|14.79|14.7|14.64|14.65|14.5|14.29|14.3|14.15|14.16|14.31|14.1|14.18|14.3|14.08|14.22|14.45|14.41|14.55|14.62|14.29|14.35|14.61|14.47|14.62|14.94|15.05|14.6|14.51|14.22|14.54|14.5|14.2|14.34|14.3|14.15|14.1|13.85|13.7|14.1|14.2|14.3|14.05|13.95|14.08|13.88|14.25|14.14|14.04|14.17|14.4|14.39|13.91|13.85|13.73|13.68|13.81|13.75|14.13|14.16|14.49|14.46|14.57|14.64|14.16|14.36|14.15|14.3|14.31|14.43|14.18|14.06|14.17|13.9|13.73|14.19|14.53|14.65|14.82|14.68|14.72|14.81|14.36|14.59|14.43|14.5|13.79|13.3|13.22|13.22|13.21|13.39|13.45|13.55|13.64|13.72|13.38|13.6|13.58|13.4|13.39|13.58|13.75|13.44|13.26|13.19|13.02|12.92|12.74|13.03|12.86|12.81|12.74|12.62|12.41|12.31|12.2|12.07|11.8|11.47|11.54|11.75|11.56|11.77|11.54|11.53|11.54|11.5|11.55|11.94|12.25|12.18|12.34|12.32|12|11.99|12.1|12.28||12.15|12.3|12.4|12.2|12.27|12.15|12.11|12.4|12.49|12.71|12.78|12.93|13.07|13.15|13.17|13.21|13.25|12.79|13.2|13.18|12.93|13.23|12.81|12.94|12.8|12.64|12.29|12.3|12.48|12.5|12.38|12.15|12.37||12.37|12.3|12.34|12.26|12.43|12.79|12.64|12.72|12.76|12.66|||12.71|12.64|12.42|12.67|12.45|12.39|12.03|11.85|11.8|11.76|11.6|11.72|11.27|11.2|11.09|11.27|11.24|11.05|11.31|11.6|11.9|12.1|12.1|12.31|12.1|12.19|11.82|11.97|11.86|11.94|12.47
05001|18557|/equities/nanosonics|ASX200|2.96|2.99|2.91|2.91|2.92|2.93|2.92|2.91|2.96|3.04||2.94|3.05|4.3|4.3|4.2|4.14|4.12|4.06|4.13|4.2|4.23|4.24|4.29|4.28|4.41|4.29|4.25|4.41||4.44|4.45|4.43|||4.37|4.48|4.59|4.55|4.45|4.66|4.66|4.49|4.39|4.42|4.28|4.4|4.27|4.13|4.2|4.29|4.38|4.26|4.18|4.22|4.23|4.17|4.21|4.25|4.32|4.37|4.41|4.4|4.19|4.15|4.01|4.15|4.13|4.01|3.95|3.95|3.92|3.79|3.8|3.69|3.8|3.78|3.88|3.94|3.82|3.84|3.92|4.04|4.04|4.02|4.02|4.25|4.16|4.27|4.05|3.9|3.96|3.95|4.07|4.2|4.14|4.17|4.28|4.25|4.19|4.13|4.26|4.32|4.28|4.25|4.4|4.31|4.35|4.32|4.27|4.24|4.27|4.2|4.23|4.17|4.23|4.26|4.23|4.09|4.25|4.08|4.12|4.4|4.85|4.74|4.45|4.62|4.69|4.88|4.9|4.88|4.81|4.65|4.6|4.75|4.6|4.56|4.71|4.72|4.77|4.78|4.72|4.71|4.79|4.75|4.83|4.85|4.88|4.88|4.79|4.79|4.65|4.65|4.62|4.59|4.5|4.78|4.79|4.71|4.8|4.7|4.72|4.65|4.65|4.55|4.68|4.76|4.75|4.64|4.71|4.75|4.75|4.84|4.6||4.66|4.73|4.98|5.1|5.15|5.17|5.09|5.05|5.07|5.21|5.09|5.1|5.19|5.4|5.25|5.28|5.27|5.14|5.09|5.43|5.44|5.43|5.33|5.39|5.42|5.38|5.33|5.48|5.58|5.73|5.65|5.53|5.5||5.22|5.06|5.19|5.12|5.2|5.25|5.41|5.23|5.29|5.15|||5.17|5.2|5.05|5.1|5.01|4.97|4.83|4.8|4.72|4.69|4.89|5.04|4.93|4.91|5.04|4.93|4.91|4.9|4.8|4.97|4.9|4.46|4.51|4.49|4.47|4.45|4.38|4.48|4.55|4.75|4.9
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.48|32.3|32.05|32.26|32.1|32.14|32.44|32.16|32.23|31.91||31.89|32|31.73|31.42|31.22|30.81|30.99|30.95|30.85|30.62|30.93|30.75|30.86|30.5|30.56|30.63|30.58|30.7||30.59|30.74|30.65|||30.39|30.33|30.6|30.18|30.05|30.03|29.94|29.6|29.35|29.29|29.06|29.26|28.9|28.62|28.7|28.31|28.2|28.38|28.22|28.11|27.97|27.81|27.8|28|27.73|27.93|28.1|28.26|28.35|28.5|28.78|28.85|29.14|29.3|29.11|28.95|28.68|28.17|28.1|27.95|28.41|28.21|28.59|28.6|28.29|28.78|29.11|29.48|29.42|29.1|29.24|29.53|29.1|29.2|28.95|28.58|28.44|28.66|28.45|29.01|29|28.88|28.88|28.8|28.9|28.45|29.18|29.4|29.44|29.6|29.8|28.93|29.15|29.06|28.79|28.74|28.43|29.08|28.87|29.1|28.87|29|28.62|28.39|28.1|28.12|27.99|27.84|27.59|27.74|27.7|28.15|28.46|28.38|28.41|28.48|28.69|28.26|28.11|27.84|28.05|28.09|28.37|28.24|28.38|28.17|28.26|27.61|27.74|28.02|28|28.17|28.24|27.26|26.97|26.68|26.68|26.4|25.8|25.8|25.6|26.3|26.71|26.39|26.45|26.31|26.41|26.01|25.78|25.66|26|26.41|26.57|26.22|25.93|25.8|25.48|25.38|25.16||25.1|25.25|25.78|25.83|26.09|25.95|25.9|26.49|26.61|26.66|26.05|26.42|26.6|26.23|26.8|26.58|26.45|26.34|26.68|26.25|26.42|26.06|26.17|26.81|26.86|26.4|26.63|28.8|29.08|29.1|28.98|28.79|28.73||29|28.69|28.84|28.7|28.62|28.79|27.9|28.18|28.3|28.1|||28.09|28.05|28.01|27.75|27.78|27.36|27.26|27.7|27.24|27.2|27.9|28.5|28.01|27.97|28|27.56|28.4|27.83|29|29.2|29.6|29.65|29.61|29.25|29.03|29.51|29.76|29.9|29.89|29.76|30.18
05003|102032|/equities/nsreit-stapled|ASX200|2.35|2.3|2.3|2.3|2.32|2.32|2.29|2.24|2.22|2.21||2.23|2.2|2.19|2.23|2.23|2.19|2.22|2.22|2.25|2.23|2.27|2.2|2.24|2.21|2.22|2.22|2.27|2.31||2.33|2.34|2.38|||2.3|2.29|2.36|2.31|2.35|2.39|2.43|2.35|2.33|2.37|2.31|2.32|2.28|2.27|2.24|2.14|2.17|2.13|2.1|2.1|2.07|2.09|2.14|2.17|2.21|2.18|2.21|2.16|2.09|2.09|2.07|2.12|2.1|2.08|2.08|2.07|2.01|2.01|2.02|2|2.05|2.09|2.11|2.16|2.14|2.17|2.2|2.23|2.21|2.19|2.21|2.23|2.23|2.22|2.21|2.21|2.17|2.15|2.14|2.18|2.17|2.15|2.16|2.2|2.2|2.18|2.24|2.2|2.22|2.22|2.24|2.19|2.18|2.2|2.21|2.24|2.26|2.28|2.3|2.31|2.32|2.32|2.32|2.29|2.28|2.26|2.34|2.25|2.17|2.19|2.16|2.16|2.15|2.19|2.18|2.19|2.2|2.19|2.22|2.19|2.22|2.25|2.28|2.33|2.26|2.26|2.27|2.27|2.27|2.23|2.25|2.28|2.27|2.29|2.32|2.3|2.26|2.25|2.26|2.29|2.32|2.35|2.35|2.37|2.35|2.35|2.38|2.33|2.32|2.26|2.31|2.37|2.42|2.43|2.37|2.42|2.41|2.5|2.49||2.53|2.56|2.57|2.52|2.56|2.53|2.54|2.53|2.55|2.56|2.53|2.55|2.55|2.56|2.55|2.54|2.54|2.5|2.54|2.52|2.54|2.51|2.47|2.53|2.52|2.52|2.41|2.45|2.53|2.49|2.5|2.48|2.46||2.5|2.56|2.54|2.52|2.53|2.51|2.53|2.53|2.59|2.58|||2.61|2.58|2.55|2.53|2.51|2.56|2.52|2.47|2.48|2.43|2.38||2.5|2.47|2.52|2.59|2.53|2.48|2.45|2.45|2.5|2.47|2.47|2.5|2.45|2.47|2.47|2.46|2.5|2.45|2.32
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|17.29|17.14|17.26|16.83|16.52|16.65|16.74|16.61|17.3|17.65||17.31|17.45|17.2|17.3|16.98|16.58|16.24|16.16|16.23|15.9|16.09|15.77|15.78|15.62|15.41|15.15|15.23|15.35||15.54|15.5|15.32|||15.13|15.01|15.23|14.98|14.83|15.25|15.13|14.83|14.91|14.85|14.64|14.9|14.75|14.77|14.97|14.65|14.98|14.59|14.61|14.37|14.26|14|14.18|14.17|14.06|14.21|14.45|14.33|14.13|13.68|13.55|13.74|13.7|13.27|13.71|13.5|13.11|12.71|12.47|12.2|12.64|12.56|13.01|13.11|12.99|13.29|13.8|14.9|14.99|14.64|14.9|14.92|14.57|14.52|14.42|14.42|14.5|14.49|14.52|15.19|15.09|15.12|15.22|15.51|15.48|15.39|15.88|15.82|15.69|15.99|16.05|15.8|15.91|15.88|15.49|15.5|15.23|15.34|15.27|15.26|15.1|15.16|15.19|15.32|15.49|15.11|15.75|15.85|15.61|15.2|14.65|14.49|14.9|14.6|14.6|14.83|14.45|14.54|14.58|14.49|14.33|14.48|14.73|15.16|15|15.32|14.84|14.7|14.8|14.65|14.52|14.44|14.44|13.9|13.78|14.02|14.46|13.9|13.63|13.52|13.17|13.55|14.27|13.98|13.83|13.63|13.65|13.48|13.5|13.57|13.8|14.25|14.15|13.9|13.9|13.46|13.24|13.41|12.94||12.86|12.8|13.25|12.98|12.95|12.87|12.89|12.82|13.45|13.19|12.77|12.83|13.12|13.39|13.33|13.2|13.09|12.97|13.55|13.67|13.93|14|13.73|13.41|13.42|13.73|13.81|13.49|13.16|13.72|13.26|12.74|13.11||13.12|12.71|13.2|13.16|13|13.11|12.81|12.41|12.6|12.22|||12.02|12.03|12.5|12.95|13.52|13.13|12.96|12.84|13.25|12.77|12.95|13.45|12.7|13.03|13.08|13.15|13.13|13.25|13.23|13.36|14.14|13.98|13.23|13.65|13.07|13.21|13.35|13.53|13.26|14.37|13.9
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.24|24.03|24.07|24.57|25.01|25|25.18|26.8|26.85|25.87|25.76|25.32|25.29|25.16|24.41|24.05|23.83|23.78|24.35|24.45|24.81|26.05|26.54|26.55|26.6|26.86|26.5|26.55|26.56|26.28|25.82|25.5|25.98|25.66|25.7|25.66|25.51|25.63|25.98|25.75|26.06|26|25.77|25.53|25.27|25.5|25.44|25.01|24.87|25.25|25|25.34|25.81|25.86|25.8|26.13|25.74|26.17|26.2|26.15|26.19|26.51|26.85|26.37|25.82|27|26.98|26.6|26.42|26.27|27.79|27.91|27.58|27.8|27.94|27.99|26.96|27.01|26.57|26.34|26.5|27.22|27.4|27|26.75|26.54|26.32|26.7|26.18|25.96|26.3|26.22|26.75|26.56|26|25.8|26.28|26.07||26.63|26.32|26.49|26.81|26.63|27|26.1|25.78|25.75|26.05|25.76|26.15|26.63|26.62|27.04|27|27.6|27.85|28.68|28.55|28.53|28.51|29.21|29.41|29.27|29.55|29.42|29.58|28.68|28.62|28.95|28.72|29.35||28.49|28.89|28.85|29.35|29|29.2|30|29.51|30|30|||28.09|28|26.66|26.38|26.76|26.52|26.88|26.45|26.1|26.21|26.06|25.2|25.48|25.45|24.11|25.13|24.63|24.81|23.96|23.18|23.5|23.49|23.5|24.25|24.07|23.9|22.95|22.84|22.69|22.69|23.2
05007|41354|/equities/news-corp-b|ASX200|41.75|42.4|39.54|38.65|39.24|39.09|38.81|39.17|39.5|39.28||38.9|38.46|38.22|38.14|37.54|37.46|37.8|37.81|38.04|37.73|37.94|38.06|38.54|37.99|38.07|37.89|37.71|37.91||37.69|37.29|37.56|||36.31|36.44|36.94|36.48|36.7|36.31|35.91|35.03|35.18|34.67|34.54|34.69|34.61|34.63|34.79|34.7|35.3|34.94|35.38|34.62|34.8|34.7|33.95|33.76|33.81|33.81|33.61|33.96|33.78|34.85|34.49|34.64|34.75|34.73|34.9|34.47|33.76|33.61|33.3|32.99|33.82|33.92|34.93|34.84|34.95|35.22|35.61|35.92|35.56|33.79|34.05|33.86|33.29|33|32.45|32.19|32.42|31.88|32.47|32.58|32.16|32.01|31.7|31.81|31.9|32.1|31.81|31.99|32.16|32.85|33.19|33.19|33.33|33.52|33.95|33.79|33.88|33.8|33.55|33.72|33.95|33.82|33.69|33.28|33.14|32.81|33.17|32.92|32.78|32.98|33.04|33.61|33.18|33.77|33.23|31.78|31.72|31.63|31.26|30.86|30.53|30.59|30.15|29.98|29.45|28.99|29.07|28.89|29.34|29.76|29.92|30.66|30.66|30.16|30.01|29.96|30.09|29.84|29.69|29.56|29.43|29.44|29.58|29.44|29.63|29.63|29.81|28.97|28.57|28.3|28.29|28.56|28.78|28.88|29.08|28.74|28.71|28.99|28.6||28.89|29.23|28.55|28.35|28.78|28.8|28.53|28.87|28.39|28.52|27.94|27.94|27.81|28.04|28.31|28.5|28.11|27.7|28.06|27.26|25.35|25.01|25.11|25.31|25.31|25.25|25.68|25.59|26.42|26.7|25.91|25.41|26.02||25.93|25.98|26.03|25.85|25.92|26.3|26.15|26.26|26.47|26.51|||25.89|26.12|26.12|25.94|25.7|25.48|24.8|24.95|24.82|24.2|24.03|24.52|23.92|23.83|24.4|24.15|23.9|23.6|24.44|24.94|25.6|25.62|25.4|25.78|25.64|25.36|25.39|26.06|26|25.72|25.99
05008|40380|/equities/nextdc-ltd|ASX200|14.4|14.42|14.5|14.25|14.22|14.05|13.99|13.85|13.83|13.55||13.74|13.76|13.88|13.82|13.81|13.61|13.88|13.82|13.89|13.68|13.85|13.42|13.5|13.33|13.58|13.44|13.42|13.74||13.71|13.69|13.48|||13.32|13.4|13.82|13.39|13.3|13.29|13.52|13.29|12.92|13.2|13.47|13.41|13.45|13.18|13.18|12.89|12.88|12.65|12.77|12.92|13.12|12.97|13.06|12.95|12.87|13.02|13.17|12.91|12.6|12.54|12.4|12.73|12.65|12.33|12.52|12.43|12.15|11.85|11.81|11.69|11.9|11.96|12.11|12.28|11.9|12.15|12.19|12.39|12.44|12.39|12.65|12.9|12.6|12.31|12.35|12.4|12.22|11.88|12.25|12.26|12.37|12.4|12.3|12.57|12.41|12.31|12.54|12.53|12.61|12.75|12.93|12.69|12.81|12.97|12.83|12.91|13.03|13.15|13.25|13.44|13.59|13.47|13.26|13.34|12.81|13.41|13.77|13.07|13|12.89|12.8|12.89|13.18|13.23|13.08|13.16|13.07|12.81|12.99|12.95|12.74|12.89|13|12.85|12.91|12.78|12.55|12.49|12.32|12.69|12.88|12.89|12.97|12.98|12.92|12.81|12.52|12.49|12.34|12.28|12.36|12.44|12.6|12.4|12.61|12.36|12.39|12.36|12.16|12.09|12.46|12.61|13.05|13.08|12.95|12.81|12.8|12.68|12.34||12.25|12.27|12.51|12.49|12.55|12.76|12.73|12.7|12.95|12.93|12.19|11.72|11.87|12|11.9|11.82|11.82|11.72|11.67|11.41|||11.5329|11.6221|11.5924|11.3942|11.3348|11.2456|11.2951|11.4338|11.4933|11.4437|11.5032||11.6419|11.4041|11.5626|11.7905|11.9986|12.0878|12.1373|12.1076|11.6815|10.8691|||10.8988|10.7799|10.5917|10.5322|10.3043|10.235|9.9774|9.8684|9.9873|9.7891|9.8981|10.0269|9.9972|10.0566|10.1458|9.9774|10.0764|9.799|9.9575|10.0269|10.5322|10.4034|10.3241|10.3043|10.1953|10.3043|10.3539|9.5612|9.8585|9.7098|10.0071
05009|14292|/equities/nib-holdings|ASX200|8.14|8.1|8.11|7.97|7.98|8.07|8.15|7.98|8.05|8.02||8.03|8.04|7.95|7.82|7.68|7.53|7.5|7.48|7.55|7.56|7.5|7.55|7.6|7.55|7.48|7.46|7.31|7.39||7.38|7.38|7.45|||7.34|7.34|7.5|7.35|7.27|7.46|7.83|7.52|7.44|7.46|7.5|8.01|7.86|7.65|7.79|7.57|7.6|7.61|7.63|7.63|7.57|7.45|7.5|7.52|7.54|7.5|7.5|7.65|7.51|7.6|7.25|7.17|7.2|7.3|7.37|7.37|7.3|7.24|7.13|7.13|7.29|7.28|7.28|7.29|7.25|7.28|7.4|7.42|7.35|7.35|7.5|7.66|7.56|7.67|7.7|7.52|7.34|7.33|7.29|7.42|7.42|7.41|7.47|7.54|7.44|7.45|7.63|7.57|7.62|7.71|7.74|7.63|7.74|7.76|7.59|7.59|7.68|7.93|8.02|8.1|8.32|8.28|8.12|8.09|8.06|7.91|7.83|7.72|8.32|8.07|7.84|7.8|7.85|7.86|7.83|7.88|7.95|7.95|8.13|8.13|8.12|8.11|8.2|8.28|8.38|8.44|8.29|8.37|8.31|8.25|8.26|8.28|8.25|8.29|8.19|8.34|8.43|8.53|8.6|8.57|8.54|8.64|8.7|8.44|8.45|8.41|8.68|8.37|8.41|8.5|8.66|8.88|8.81|8.83|8.75|8.68|8.63|8.56|8.45||8.42|8.42|8.5|8.35|8.38|8.49|8.37|8.53|8.43|8.28|8.22|8.11|8.18|8.31|8.16|8.11|8.12|8.1|8.1|8.03|8.01|8.02|8.1|8.05|7.92|7.79|7.48|7.5|7.66|7.78|7.75|7.7|7.82||7.66|7.59|7.53|7.35|7.44|7.46|7.44|7.43|7.27|7.28|||7.29|7.24|7.11|6.97|7.09|6.98|6.97|7|6.95|6.83|6.93|6.95|6.87|6.76|7.1|7.08|6.93|6.92|7.18|7.25|7.25|7.27|7.28|7.46|7.38|7.48|7.5|7.55|7.49|7.42|7.31
05010|1089517|/equities/nickel-mines|ASX200|0.68|0.685|0.69|0.7|0.74|0.76|0.775|0.735|0.67|0.6||0.595|0.57|0.565|0.58|0.59|0.595|0.62|0.64|0.66|0.64|0.635|0.655|0.675|0.66|0.685|0.695|0.7|0.695||0.67|0.68|0.675|||0.675|0.675|0.69|0.685|0.675|0.685|0.685|0.67|0.695|0.72|0.705|0.685|0.68|0.7|0.72|0.71|0.725|0.72|0.715|0.735|0.735|0.76|0.8|0.8|0.805|0.79|0.815|0.825|0.785|0.79|0.795|0.81|0.825|0.825|0.82|0.82|0.79|0.76|0.775|0.76|0.755|0.765|0.755|0.765|0.765|0.775|0.79|0.81|0.8|0.79|0.79|0.77|0.755|0.72|0.71|0.72|0.725|0.73|0.74|0.755|0.74|0.73|0.745|0.76|0.77|0.76|0.8|0.795|0.8|0.815|0.81|0.785|0.79|0.79|0.78|0.795|0.79|0.81|0.835|0.825|0.815|0.765|0.79|0.765|0.76|0.755|0.775|0.765|0.75|0.73|0.745|0.74|0.775|0.79|0.805|0.805|0.8|0.81|0.81|0.825|0.815|0.805|0.83|0.825|0.825|0.805|0.815|0.82|0.8|0.815|0.81|0.825|0.85|0.875|0.895|0.905|0.885|0.885|0.88|0.875|0.86|0.895|0.91|0.91|0.885|0.88|0.89|0.885|0.88|0.885|0.91|0.915|0.93|0.935|0.94|0.935|0.92|0.925|0.97||0.935|0.87|0.91|0.89|0.905|0.87|0.865|0.9|0.875|0.86|0.83|0.84|0.87|0.885|0.89|0.89|0.885|0.88|0.915|0.915|0.945|0.93|0.93|0.965|0.95|0.925|0.925|0.92|0.945|0.95|0.965|0.96|0.92||0.97|0.97|0.99|0.99|0.98|0.975|0.99|0.94|0.92|0.86|||0.89|0.9|0.905|0.915|0.9|0.92|0.885|0.875|0.885|0.895|0.895|0.895|0.875|0.86|0.865|0.86|0.89|0.91|0.94|0.975|0.985|0.985|1|1.045|1.035|1.005|0.97|0.99|1.015|1.045|1.055
05011|985597|/equities/nine-ent-fpo|ASX200|1.95|1.94|1.94|1.92|1.935|1.93|1.95|1.97|1.99|1.965||2|1.97|1.97|1.97|1.95|1.96|1.97|1.99|1.995|2|2.02|2|2.02|1.99|1.995|1.985|2|2.02||2.03|2.03|2.03|||2|2|2.06|1.985|1.985|2|2|1.975|1.985|1.975|1.93|1.96|1.92|1.93|1.93|1.91|1.94|1.93|1.93|1.935|1.915|1.915|1.93|1.945|1.96|1.955|1.945|1.945|1.91|1.92|1.9|1.94|1.91|1.92|1.92|1.91|1.87|1.855|1.86|1.805|1.815|1.86|1.92|1.955|1.96|1.97|1.98|2.01|2.03|2|2.04|2.07|2.02|1.98|1.94|1.98|2.03|1.99|2.05|2.04|2.05|2.04|2.05|2.05|2.05|2.02|2.05|2.01|2.01|2.01|2.06|2|2|2.01|1.985|1.955|2.03|2.04|2.05|2.08|2.09|2.05|2.05|2.01|1.995|2|2.03|2|2|2|2.03|2.04|2.1|2.13|2.14|2.16|2.2|2.15|2.15|2.15|2.12|2.11|2.14|2.15|2.16|2.12|2.08|2.01|2.01|2.04|2.06|2.07|2.1|2.11|2.11|2.06|2|1.98|1.95|1.94|1.95|1.98|1.99|1.95|1.96|1.95|1.93|1.89|1.91|1.92|1.95|2.01|1.99|1.985|1.97|1.97|2|1.985|1.955||1.95|1.95|1.99|1.95|1.965|1.92|1.875|1.91|1.93|1.95|1.9|1.935|1.965|1.98|1.995|1.97|1.975|1.975|1.96|1.98|1.99|1.97|1.965|2|1.995|2|2.01|2|2.03|2.08|2.06|2.03|2.08||2.07|2.06|2.09|2.08|2.11|2.09|2.05|2.02|2.05|2.07|||2.04|1.99|1.97|1.98|1.995|1.96|1.94|1.94|1.93|1.93|1.9|1.935|1.92|1.9|1.9|1.855|1.9|1.91|1.9|1.915|1.91|1.92|1.905|1.89|1.86|1.895|1.905|1.98|2.02|1.99|2
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.27|13.2|13.48|13.2|13.51|13.63|13.07|13.05|13.21|12.92||12.97|12.55|12.21|12.36|12.35|12|12.47|13.09|13.15|12.89|12.77|12.84|13.02|13.03|12.86|13|13.47|13.53||13.5|13.81|13.7|||13.65|13.56|13.66|13.25|13.1|13.21|13.19|12.18|12.21|12.4|12.53|12.44|12.07|12.35|12.72|12.58|12.65|12.53|11.82|11.72|11.61|11.74|12.15|11.5|11.69|11.75|11.68|11.71|11.49|11.53|11.82|11.78|11.8|11.83|12.03|11.58|11.89|11.68|11.86|12.16|11.85|12.03|12.16|12.15|12.24|12.04|11.68|11.52|11.45|11.54|11.16|11.46|11.45|11.32|11.23|10.66|10.3|10.11|10.23|10.26|10.38|10.24|10.6|10.68|10.8|10.66|11|11.14|11.44|11.67|11.47|11.15|11.12|11.39|11.05|11.08|11.2|11.1|11.4|11.74|11.9|11.86|11.89|11.66|11.3|10.94|10.81|10.55|10.51|10.23|10.41|10.4|10.48|10.85|10.83|10.91|10.9|10.83|11.05|11.23|11.46|11.24|11.52|11.72|11.69|11.21|11.62|11.67|11.64|11.62|11.59|12.15|12.71|13.4|13.35|13.22|13.1|12.88|12.75|12.45|12.35|12.44|12.71|12.71|12.2|12.25|12.31|12.27|12.69|12.3|12.54|12.8|13.1|13.44|13.32|12.92|13.02|13.11|13.3||13.39|13.26|13.57|13.56|13.37|13.38|13.21|12.72|12.71|12.67|12.52|12.84|13.22|13.2|13.52|13.28|13.51|13.42|13.8|13.71|13.6|13.84|14.05|14.06|13.85|14.02|13.95|14.01|13.4|13.35|13.74|13.38|13.91||13.51|13.81|13.95|14.02|13.74|13.94|14.15|13.91|13.42|13.11|||13.1|13.01|12.35|12|12.24|11.98|12.03|11.62|11.5|11.65|11.57|11.15|11.59|11.51|10.9|11.15|10.99|11.41|10.81|10.48|10.55|10.28|10.52|11.08|10.92|11|10.21|10.27|10.26|10.4|10.54
05013|13870|/equities/nrw-holdings|ASX200|2.9|2.84|2.82|2.8|2.79|2.75|2.7|2.7|2.74|2.72||2.7|2.73|2.72|2.76|2.74|2.7|2.74|2.76|2.79|2.84|2.88|2.92|2.93|2.89|2.92|2.9|2.95|2.98||3|2.99|2.97|||2.97|2.94|2.94|2.9|2.95|2.88|2.84|2.76|2.8|2.78|2.72|2.79|2.76|2.8|2.8|2.8|2.75|2.67|2.56|2.6|2.56|2.58|2.5|2.47|2.46|2.45|2.5|2.57|2.6|2.54|2.58|2.5|2.55|2.51|2.59|2.55|2.5|2.51|2.53|2.53|2.59|2.54|2.58|2.61|2.63|2.67|2.68|2.75|2.74|2.68|2.63|2.75|2.77|2.66|2.6|2.61|2.65|2.66|2.67|2.72|2.7|2.67|2.66|2.69|2.69|2.63|2.61|2.59|2.54|2.53|2.55|2.49|2.51|2.53|2.51|2.58|2.59|2.66|2.74|2.83|2.8|||2.71|2.7|2.67|2.73|2.75|2.7|2.65|2.65|2.72|2.67|2.7|2.71|2.7|2.72|2.66|2.71|2.72|2.62|2.63|2.69|2.75|2.7|2.65|2.64|2.61|2.56|2.59|2.66|2.66|2.7|2.58|2.54|2.54|2.54|2.53|2.51|2.52|2.45|2.54|2.53|2.49|2.55|2.46|2.4|2.35|2.37|2.34|2.36|2.31|2.35|2.36|2.4|2.36|2.36|2.31|2.33||2.37|2.34|2.28|2.29|2.28|2.15|2.16|2.23|2.21|2.23|2.21|2.22|2.23|2.31|2.31|2.36|2.33|2.3|2.35|2.37|2.42|2.41|2.44|2.42|2.4|2.41|2.38|2.45|2.48|2.42|2.43|2.4|2.44||2.46|2.44|2.39|2.4|2.42|2.44|2.45|2.48|2.45|2.37|||2.38|2.4|2.42|2.39|2.38|2.26|2.3|2.22|2.13|2.09|2.14|2.12|2.15|2.1|2.19|2.27|2.28|2.3|2.4|2.52|2.53|2.58|2.66|2.72|2.67|2.57|2.49|2.52|2.56|2.61|2.67
05014|7506|/equities/nufarm-ltd|ASX200|5.59|5.68|5.61|5.51|5.59|5.35|5.35|5.38|5.42|5.38||5.34|5.24|5.18|5.27|5.29|5.15|5.26|5.26|5.23|5.2|5.25|5.35|5.28|5.21|5.32|5.21|5.21|5.23||5.25|5.28|5.2|||5.25|5.2|5.19|5.05|5.02|5.08|4.97|4.89|4.8|4.8|4.74|4.75|4.69|4.68|4.75|4.65|4.69|4.67|4.63|4.68|4.64|4.57|4.51|4.62|4.74|4.62|4.79|4.8|4.45|4.45|4.37|4.48|4.41|4.4|4.5|4.46|4.39|4.38|4.29|4.31|4.34|4.4|4.54|4.7|4.66|4.62|4.69|4.76|4.72|4.61|4.65|4.74|4.74|4.77|4.77|4.72|4.73|4.6|4.62|4.74|4.75|4.58|4.72|4.73|4.72|4.53|4.7|4.75|4.69|4.89|4.99|4.9|5|5.07|5.15|5.1|5.18|5.25|5.26|5.21|5.19|5.21|5.17|5.04|4.95|4.91|5.02|4.93|4.95|5|5|5.01|5.05|5.07|5.17|5.17|5.24|5.18|5.19|5.16|5.15|5.2|5.19|5.37|5.38|5.4|5.35|5.4|5.53|5.5|5.54|5.5|5.45|5.37|5.36|5.34|5.35|5.28|5.15|5.15|5.1|5.15|5.23|5.17|5.11|5.04|5.17|4.94|4.96|4.98|5.01|5.15|5.09|5.05|5.12|5.01|5.05|5.16|5.15||5.15|5.29|5.33|5.35|5.49|5.44|5.49|5.45|5.45|5.5|5.36|5.42|5.52|5.6|5.78|6.06|5.75|5.31|5.39|5.4|5.49|5.46|5.43|5.5|5.55|5.47|5.42|5.49|5.51|5.64|5.6|5.55|5.62||5.57|5.73|5.86|5.7|5.72|5.83|5.73|5.8|5.74|5.71|||5.69|5.72|5.75|5.71|5.68|5.68|5.62|5.57|5.53|5.37|5.43|5.42|5.41|5.36|5.35|5.33|5.4|5.43|5.56|5.67|5.82|5.71|5.66|5.81|5.76|5.84|5.72|5.78|5.77|5.81|5.81
05015|1167776|/equities/nuix-ltd|ASX200|1.725|1.68|1.63|1.56|1.53|1.54|1.51|1.55|1.55|1.54||1.505|1.59|1.6|1.635|1.65|1.595|1.63|1.665|1.79|2.07|2.07|2.18|2.21|2.08|1.9|1.87|1.91|1.89||1.91|1.9|1.82|||1.78|1.81|1.805|1.8|1.75|1.86|1.81|1.78|1.78|1.79|1.86|1.78|1.88|1.86|1.91|1.8|1.705|1.73|1.645|1.59|1.57|1.55|1.53|1.55|1.5|1.595|1.61|1.62|1.48|1.52|1.48|1.525|1.52|1.47|1.47|1.42|1.4|1.4|1.4|1.36|1.39|1.42|1.375|1.38|1.39|1.375|1.44|1.43|1.46|1.55|1.52|1.5|1.435|1.4|1.41|1.39|1.4|1.4|1.38|1.405|1.4|1.385|1.375|1.455|1.445|1.38|1.395|1.415|1.365|1.36|1.385|1.39|1.55|1.68|1.645|1.67|1.68|1.61|1.615|1.585|1.505|1.595|1.565|1.5|1.51|1.55|1.72|1.64|1.55|1.385|1.455|1.64|1.615|1.52|1.44|1.365|1.335|1.365|1.43|1.49|1.55|1.455|1.445|1.575|1.55|1.495|1.3|1.135|1.13|1.105|1.085|1.075|0.82|0.79|0.785|0.775|0.785|0.8|0.81|0.845|0.82|0.88|0.865|0.915|0.85|0.815|0.81|0.825|0.825|0.83|0.81|0.84|0.83|0.83|0.82|0.86|0.87|0.805|0.855||0.87|0.95|0.99|1.01|0.985|0.95|0.98|0.99|1.005|1|0.975|0.94|1.025|1|1.035|1.045|1.04|0.98|1|1.01|1|1.005|1.07|1.055|1.09|1.075|1.07|1.08|1.075|1.07|1.06|1.055|1.125||1.145|1.13|1.07|1.045|1.045|1.075|1.085|1.095|1.12|1.16|||1.14|1.145|1.125|1.365|1.275|1.175|1.12|1.105|1.095|1.055|1.08|1.06|1.06|1.115|1.05|1.01|1.065|1.035|1.05|1.085|1.08|1.21|1.245|1.24|1.23|1.29|1.33|1.265|1.19|1.16|1.12
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.48|1.54|1.41|1.355|1.35|1.31|1.355|1.37|1.28|1.28||1.27|1.28|1.25|1.26|1.28|1.325|1.33|1.315|1.38|1.36|1.34|1.325|1.34|1.325|1.33|1.335|1.43|1.395||1.37|1.32|1.3|||1.35|1.43|1.39|1.365|1.44|1.36|1.325|1.33|1.41|1.45|1.4|1.405|1.475|1.42|1.47|1.555|1.57|1.58|1.54|1.49|1.51|1.63|1.58|1.58|1.6|1.685|1.725|1.77|1.66|1.7|1.71|1.78|1.66|1.6|1.665|1.51|1.445|1.51|1.515|1.48|1.52|1.545|1.535|1.575|1.61|1.61|1.645|1.62|1.61|1.635|1.61|1.64|1.615|1.585|1.59|1.66|1.75|1.74|1.76|1.82|1.85|1.81|1.88|1.95|1.87|2|1.94|1.895|1.855|2|1.93|1.985|2.01|2.06|2.14|2.23|2.24|2.2|2.14|2.15|2.1|2.18|2.14|2.24|2.34|2.4|2.44|2.71|2.72|2.74|2.71|2.71|2.71|2.77|2.78|2.72|2.66|2.76|2.77|2.7|2.76|2.77|2.87|2.84|2.78|2.84|2.85|2.75|2.79|2.75|2.835|2.87|2.83|2.83|2.83|2.73|2.65|2.65|2.67|2.67|2.65|2.66|2.65|2.65|2.5|2.65|2.59|2.46|2.55|2.58|2.6|2.66|2.65|2.69|2.7|2.71|2.8|2.75|2.73||2.78|2.81|2.73|2.79|2.79|2.75|2.69|2.7|2.7|2.7|2.65|2.67|2.7|2.73|2.73|2.82|2.7|2.7|2.82|2.77|2.75|2.59|2.51|2.63|2.66|2.65|2.51|2.41|2.35|2.31|2.35|2.35|2.35||2.24|2.24|2.29|2.4|2.4|2.55|2.65|2.67|2.76|2.67|||2.62|2.66|2.66|2.74|2.7|2.61|2.49|2.44|2.5|2.47|2.38|2.38|2.31|2.33|2.37|2.43|2.44|2.58|2.56|2.65|2.63|2.76|2.91|2.94|3.04|2.9|3|2.96|2.94|3.6|3.79
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.32|16.5|16.5|16.43|16.32|16.26|16.19|16.05|16.09|16.08||15.9|16.09|16.11|16.05|16.06|15.6|15.79|15.92|15.98|15.86|16.02|16.06|16.16|15.9|15.82|15.71|15.75|15.97||15.84|15.91|15.99|||15.94|16.05|16.83|16.53|16.25|16.5|16.24|15.9|15.6|15.59|15.52|15.61|15.47|15.58|15.69|15.46|15.56|15.52|15.58|15.7|15.7|15.59|15.61|15.66|15.79|15.7|15.82|15.83|15.54|15.53|15.35|15.45|15.07|14.89|15.07|14.88|14.66|14.7|14.61|14.65|14.73|14.71|14.73|14.88|14.94|15.06|15.23|15.7|15.65|15.49|15.5|15.73|15.6|15.52|15.36|15.31|15.21|15.09|15.22|15.53|15.41|15.17|15.06|15.08|15.15|15.04|15.61|15.62|15.6|15.95|16.13|15.93|16.02|15.77|15.65|15.54|15.32|15.28|15.5|15.59|15.71|15.63|15.32|15.06|15.01|15.07|15.25|15.19|15.18|15.22|15.23|15.28|15.25|15.31|15.53|15.71|15.75|15.86|15.84|15.83|15.58|15.69|15.7|15.75|15.79|15.84|15.75|15.77|15.36|15.34|15.29|15.15|15.19|15.2|15.12|15.02|15.07|15.02|14.66|14.68|14.59|14.61|14.61|14.79|14.82|14.79|14.72|14.89|14.98|14.98|15.03|15.43|15.39|15.4|15.49|15.32|15.19|15.54|15.07||14.97|15.09|15.17|15.23|15.35|15.31|15.26|15.27|15.43|15.53|15.41|15.2|15.73|15.82|15.76|15.94|16.1|16.14|16.44|16.7|17|16.42|16.36|16.64|16.5|15.94|15.83|16|16.31|16.4|16.05|16|16.18||16.07|15.95|16.06|15.81|16.03|16.13|16.04|16.24|16.11|16.08|||16.1|15.66|15.58|15.39|15.41|15.29|14.99|15.16|15.04|14.75|15.2|15.19|15.22|15.25|15.21|15.2|15.07|15.25|15.77|15.91|16.3|16.34|16.02|16.29|16.3|16.46|16.01|16.23|15.7|16.18|16.02
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.39|8.59|8.32|8.3|8.45|8.5|8.5|8.35|8.29|8.21||8.31|8.1|8.11|8.18|8.25|8.07|8.04|8.2|8.25|8.29|8.42|8.39|8.45|8.4|8.46|8.44|8.42|8.47||8.4|8.39|8.51|||8.45|8.4|8.3|8.1|7.93|7.95|8|7.8|7.8|7.84|7.9|7.98|8.01|7.8|8.1|8.18|8.42|8.45|8.5|8.45|8.37|8.71|8.36|8.46|8.53|8.75|8.6|8.5|8.6|8.76|8.82|8.76|8.7|8.6|8.5|8.35|9.04|9.1|9.1|9.15|9.15|9.11|9.15|9.18|9.18|9.2|9.2|9.3|9.31|9.3|9.26|9.22|9.2|9.15|8.74|8.72|8.76|8.78|8.73|8.8|8.8|8.82|8.86|8.8|8.82|8.7|8.64|8.7|8.67|8.64|8.63|8.6|8.55|8.55|8.54|8.45|8.35|8.4|8.43|8.73|8.69|8.76|8.7|8.66|8.68|8.64|8.65|8.66|8.69|8.67|8.55|8.44|8.44|8.45|8.41|8.41|8.52|8.42|8.45|8.43|8.42|8.39|8.45|8.47|8.51|8.5|8.49|8.55|8.57|8.6|8.64|8.64|8.59|8.51|8.56|8.53|8.48|8.48|8.49|8.43|8.42|8.41|8.43|8.44|8.41|8.4|8.39|8.41|8.41|8.44|8.44|8.45|8.46|8.49|8.49|8.48|8.46|8.45|8.42||8.4|8.37|8.36|8.36|8.38|8.37|8.37|8.35|8.36|8.38|8.25|8.26|8.25|8.33|8.32|8.36|8.34|8.25|8.32|8.36|8.34|8.4|8.43|8.42|8.44|8.41|8.39|8.38|8.38|8.35|8.36|8.31|8.36||8.32|8.29|8.31|8.29|8.28|8.29|8.28|8.29|8.3|8.29|||8.28|8.28|8.25|8.28|8.28|8.25|8.2|8.3|8.1|7.95|7.95|7.96|7.98|8.09|8.07|8.17|8.17|8.28|8.28|8.27|8.19|8.16|8.06|8.08|8.05|8.06|8.01|7.98|8.11|8.05|7.92
05020|985599|/equities/orora-fpo|ASX200|2.85|2.85|2.85|2.78|2.79|2.79|2.78|2.75|2.77|2.69||2.67|2.66|2.62|2.63|2.66|2.64|2.67|2.62|2.63|2.61|2.65|2.61|2.59|2.62|2.61|2.6|2.6|2.61||2.59|2.64|2.59|||2.58|2.6|2.67|2.58|2.53|2.6|2.51|2.67|2.67|2.66|2.58|2.64|2.55|2.57|2.59|2.55|2.55|2.53|2.53|2.51|2.48|2.5|2.51|2.52|2.55|2.54|2.56|2.54|2.53|2.52|2.53|2.51|2.5|2.51|2.5|2.52|2.5|2.48|2.49|2.48|2.49|2.49|2.48|2.5|2.52|2.55|2.57|2.6|2.61|2.6|2.68|2.78|2.8|2.79|2.75|2.74|2.73|2.68|2.69|2.72|2.73|2.66|2.66|2.71|2.72|2.68|2.73|2.72|2.82|2.84|2.82|2.71|2.76|2.75|2.68|2.79|2.81|2.8||||||||3.49|3.51|3.54|3.55|3.65|3.57|3.75|3.6|3.6|3.62|3.67|3.65|3.62|3.63|3.61|3.57|3.57|3.59|3.63|3.57|3.53|3.49|3.46|3.46|3.44|3.4|3.4|3.41|3.4|3.37|3.34|3.35|3.36|3.28|3.27|3.25|3.29|3.35|3.29|3.31|3.23|3.25|3.24|3.22|3.19|3.26|3.31|3.27|3.23|3.25|3.25|3.2|3.17|3.17||3.12|3.23|3.21|3.25|3.3|3.26|3.27|3.26|3.32|3.35|3.34|3.33|3.31|3.32|3.33|3.34|3.31|3.3|3.35|3.33|3.35|3.33|3.29|3.31|3.41|3.36|3.33|3.39|3.44|3.47|3.45|3.47|3.51||3.52|3.53|3.5|3.46|3.45|3.49|3.47|3.5|3.49|3.49|||3.49|3.46|3.41|3.42|3.37|3.35|3.28|3.28|3.26|3.27|3.3|3.3|3.29|3.19|3.25|3.26|3.27|3.25|3.35|3.45|3.45|3.43|3.39|3.34|3.34|3.48|3.4|3.49|3.43|3.44|3.45
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4394|28.17|28.17|28.16|28.15|28.14|||28.13|28.12|28.1|28.1|28.13|28.05|28.04|28.02|28|28.02|27.97|28|28.05|27.96|27.96|27.95|27.98|28|28|28|28.06|27.95|27.99|28|28.03|28.05|28|27.99|27.97|28.02|28
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.825|0.825|0.77|0.79|0.815|0.825|0.815|0.865|0.865|0.87||0.885|0.88|0.86|0.905|0.93|0.915|0.93|0.95|0.97|0.965|0.98|0.99|0.99|0.985|1.01|1.025|1.03|1.04||1.045|1.05|1.025|||1.03|1.02|0.98|0.99|1.03|1.02|1.03|1.025|1.045|1.1|1.11|1.135|1.12|1.115|1.125|1.06|1.0375|1.045|1|1.02|1.035|1.04|1.025|1.02|1.01|0.99|1.045|1.05|1.035|1.04|1.055|1.055|1.08|1.075|1.1|1.07|1.06|1.06|1.05|1.05|1.045|1.04|1.06|1.045|1.06|1.04|1.055|1.055|1.06|1.05|1.03|1.05|1.035|1.005|1.005|1.04|1.045|1.055|1.1|1.09|1.065|1.04|1.03|1.005|0.985|0.985|1.02|1.04|1.03|1.015|1.025|1.015|1.005|1.035|1.05|1.04|1.065|1.045|1.035|1.02|1.055|1.05|1.04|1.04|1.055|1.02|1.01|1.065|1.22|1.19|1.175|1.185|1.195|1.2|1.205|1.215|1.2|1.18|1.195|1.21|1.21|1.15|1.195|1.19|1.185|1.205|1.19|1.185|1.2|1.235|1.205|1.2|1.19|1.15|1.16|1.14|1.13|1.125|1.115|1.11|1.11|1.13|1.135|1.105|1.03|1.06|1.08|1.085|1.14|1.245|1.265|1.28|1.225|1.21|1.235|1.22|1.235|1.215|1.2||1.19|1.185|1.23|1.21|1.14|1.115|1.15|1.145|1.14|1.15|1.15|1.145|1.165|1.165|1.16|1.19|1.15|1.17|1.21|1.195|1.22|1.235|1.24|1.25|1.23|1.21|1.23|1.23|1.23|1.18|1.19|1.17|1.19||1.245|1.23|1.27|1.23|1.215|1.195|1.2|1.205|1.225|1.195|||1.21|1.21|1.23|1.21|1.23|1.165|1.165|1.15|1.13|1.11|1.1|1.085|1.095|1.08|1.03|1.05|1|1.03|1.045|1.1|1.085|1.08|1.1|1.085|1.105|1.055|1.05|1.1|1.1|1.16|1.17
05024|7625|/equities/perpetual-limited|ASX200|25.25|25.38|25.44|25.35|25.5|25.45|25.9|25.37|25.35|26||26.25|26.15|26.05|26.14|25.9|25.5|25.7|25.79|25.98|25.88|25.8|25.5|25.78|25.71|25.41|25.2|25.4|25.51||25.6|25.5|25.48|||25.25|25.31|25.57|25.48|25.29|25.8|25.85|25.05|25.25|25.46|24.9|25.41|23.04|22.6|22.72|22.24|22.69|22.39|22.02|22.26|22.05|21.89|21.95|22|21.89|21.83|22.12|22.03|21.45|21.5|20.84|20.86|20.8|20.3|20.25|20|19.36|19.34|19.1|18.93|19.02|19.01|19.61|19.63|19.78|20.05|20.25|20.56|20.94|21.02|20.6|20.58|20.57|20.2|20.1|20.14|20.08|20.25|20.38|20.82|20.85|20.59|20.78|21.29|21.02|20.4|20.6|20.66|21.08|20.67|20.8|20.01|20.1|20.7|20.54|20.76|20.86|21.54|21.58|21.25|21.07|21.49|21.12|21.45|22.03|22.87|24.5|24.8|24.67|24.79|24.63|24.7|24.7|25.03|25.25|25.1|25.43|25.08|25.2|25.1|24.65|24.54|24.89|24.62|23.86|25.55|26.58|26.06|26.35|26.5|26.53|26.57|26.32|26.1|25.95|25.65|25.59|25.56|25.43|25.55|25.43|25.77|26.6|26|26.02|25.74|25.85|25.68|25.15|24.96|25.33|26.1|26.18|25.74|25.75|25.4|25.26|25.1|24.65||24.5|24.7|24.9|24.99|24.86|24.68|24.6|24.8|25|24.98|24.35|24.37|24.51|24.69|24.8|24.72|25.32|25|25.4|25.29|25.49|25.2|25.28|25.1|24.78|24.44|24.05|24.2|24.9|24.76|24.39|23.75|24.4||24.35|24.15|23.82|23.73|23.74|23.9|23.74|23.36|23.62|22.85|||22.46|22.42|22.15|22.4|22.25|21.99|21.6|21.33|21.19|20.84|21.07|22.21|20.59|20.87|21.3|21.14|21.8|22.48|23.91|24.5|24.93|25.38|25.15|24.77|24.6|24.36|24.35|24.85|24.72|25.77|26.99
05025|13576|/equities/perseus-mining-ltd|ASX200|1.7|1.71|1.75|1.68|1.78|1.79|1.77|1.81|1.825|1.86||1.835|1.8|1.79|1.76|1.755|1.68|1.705|1.795|1.78|1.71|1.74|1.745|1.745|1.755|1.76|1.785|1.835|1.85||1.88|1.9|1.89|||1.9|1.87|1.885|1.83|1.83|1.87|1.89|1.815|1.82|1.84|1.855|1.88|1.88|1.9|1.98|1.91|1.93|1.87|1.8|1.755|1.77|1.8|1.82|1.755|1.745|1.79|1.755|1.795|1.705|1.72|1.77|1.74|1.75|1.755|1.75|1.705|1.705|1.69|1.71|1.755|1.72|1.72|1.75|1.7|1.675|1.655|1.66|1.66|1.61|1.645|1.57|1.65|1.64|1.64|1.58|1.525|1.53|1.555|1.615|1.635|1.675|1.61|1.64|1.655|1.68|1.665|1.745|1.775|1.76|1.845|1.785|1.73|1.735|1.76|1.755|1.77|1.79|1.82|1.85|1.91|1.895|1.88|1.875|1.815|1.77|1.75|1.755|1.72|1.66|1.66|1.66|1.68|1.665|1.72|1.72|1.705|1.72|1.7|1.755|1.77|1.72|1.7|1.74|1.76|1.72|1.68|1.785|1.815|1.7|1.7|1.76|1.805|1.825|1.79|1.805|1.8|1.8|1.7|1.675|1.645|1.66|1.68|1.73|1.75|1.67|1.66|1.68|1.65|1.68|1.65|1.675|1.725|1.745|1.78|1.8|1.75|1.765|1.785|1.83||1.84|1.85|1.905|1.87|1.85|1.92|1.865|1.835|1.85|1.84|1.86|1.905|1.955|2|2.04|2.02|2.03|2.03|2.09|2.08|2.09|2.08|2.17|2.19|2.16|2.19|2.21|2.23|2.2|2.24|2.29|2.24|2.35||2.3|2.35|2.31|2.38|2.35|2.43|2.5|2.42|2.4|2.4|||2.41|2.41|2.36|2.33|2.38|2.32|2.35|2.29|2.29|2.31|2.27|2.14|2.32|2.2|2.11|2.16|2.1|2.07|2.01|2.01|2.02|2.06|2.06|2.21|2.14|2.1|1.96|1.965|1.9|1.94|1.95
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.6|3.55|3.47|3.33|3.5|3.48|3.5|3.54|3.65|3.48||3.48|3.36|3.35|3.5|3.51|3.45|3.58|3.56|3.69|3.67|3.7|3.8|3.82|3.9|3.86|3.85|3.95|3.91||3.96|3.97|3.86|||3.77|3.8|3.93|3.88|3.88|3.85|3.71|3.45|3.57|3.76|3.64|3.45|3.1|3.45|3.64|3.63|3.55|3.61|3.51|3.64|3.64|3.54|3.66|3.59|3.6|3.5|3.67|3.79|3.49|3.55|3.7|3.71|3.7|3.72|3.81|3.77|3.65|3.68|3.8|3.88|3.86|3.7|3.84|3.65|3.75|3.75|3.95|4.1|4.16|4.06|4.13|4.07|4.05|3.8|3.94|3.93|4.03|4.05|4.1|4.28|4.36|4.07|4.07|4.19|4.13|3.9|4.08|4.19|4.3|4.44|4.47|4.44|4.53|4.53|4.47|4.59|4.62|4.71|4.63|4.8|4.6|4.66|4.84|4.59|4.56|4.9|5.06|4.96|4.92|4.7|4.74|4.68|4.77|4.98|5.22|5.32|5.24|5.36|5.26|5.1|4.9|4.81|4.78|4.93|4.97|4.92|4.98|4.84|4.73|4.75|5.04|5.07|5.25|5.17|5.06|5.12|5|5.07|5.03|5|4.95|5.13|5.16|5.11|5|4.85|4.78|4.93|4.89|4.87|4.93|5.03|4.9|4.85|4.83|4.75|4.83|4.87|4.77||4.82|4.61|4.7|4.5|4.63|4.46|4.42|4.43|4.49|4.66|4.6|4.65|4.8|4.73|4.9|4.95|4.8|4.75|4.78|4.79|4.74|4.81|4.64|4.68|4.58|4.38|4.22|4.06|4.16|4.21|4.02|4.01|4.15||4.12|3.81|4|3.95|3.92|3.72|3.59|3.51|3.71|3.67|||3.65|3.63|3.75|3.89|4.04|4.01|3.85|3.6|3.54|3.47|3.51|3.63|3.58|3.63|3.61|3.51|3.8|3.82|3.95|4.16|4.14|4.08|4.11|4.24|4.1|4.07|4.18|4.23|4.4|4.66|4.29
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.08|1.135|1.125|1.125|1.14|1.16|1.18|1.17|1.175|1.19||1.215|1.18|1.195|1.23|1.2|1.18|1.175|1.18|1.205|1.2|1.225|1.24|1.295|1.32|1.345|1.33|1.355|1.33||1.36|1.34|1.335|||1.32|1.345|1.355|1.375|1.35|1.32|1.26|1.31|1.32|1.27|1.28|1.24|1.19|1.22|1.215|1.235|1.205|1.18|1.155|1.16|1.16|1.15|1.17|1.19|1.18|1.18|1.23|1.23|1.23|1.19|1.19|1.16|1.18|1.2|1.195|1.14|1.145|1.12|1.13|1.13|1.135|1.145|1.16|1.165|1.16|1.175|1.175|1.18|1.17|1.21|1.185|1.195|1.22|1.16|1.2|1.22|1.23|1.225|1.295|1.3|1.315|1.33|1.305|1.31|1.33|1.3|1.31|1.345|1.36|1.37|1.35|1.3|1.3|1.36|1.31|1.36|1.4|1.4|1.425|1.415|1.435|1.45|1.53|1.51|1.525|1.54|1.62|1.61|1.625|1.6|1.595|1.63|1.64|1.65|1.66|1.635|1.61|1.6|1.585|1.58|1.56|1.575|1.61|1.585|1.61|1.605|1.6|1.6|1.615|1.59|1.6|1.62|1.595|1.6|1.61|1.595|1.61|1.605|1.615|1.615|1.615|1.69|1.705|1.715|1.74|1.75|1.72|1.7|1.695|1.69|1.695|1.72|1.69|1.68|1.705|1.725|1.73|1.715|1.66||1.69|1.72|1.74|1.72|1.74|1.73|1.71|1.69|1.725|1.68|1.66|1.71|1.74|1.725|1.725|1.73|1.745|1.75|1.765|1.77|1.76|1.765|1.8|1.79|1.77|1.74|1.725|1.74|1.8|1.755|1.75|1.74|1.765||1.755|1.8|1.74|1.715|1.69|1.7|1.715|1.7|1.745|1.705|||1.725|1.71|1.725|1.715|1.745|1.71|1.73|1.72|1.675|1.67|1.68|1.72|1.665|1.75|1.67|1.71|1.71|1.725|1.81|1.82|1.83|1.805|1.79|1.77|1.82|1.825|1.885|1.885|1.84|1.885|2.12
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.85|0.875|0.87|0.88|0.87|0.9|0.89|0.92|0.905|0.93||0.905|0.87|0.85|0.84|0.81|0.83|0.805|0.8|0.78|0.79|0.81|0.805|0.8|0.835|0.88|0.87|0.88|0.91||0.935|0.925|0.95|||0.89|0.89|0.93|0.845|0.82|0.83|0.83|0.77|0.765|0.74|0.74|0.74|0.75|0.75|0.755|0.755|0.77|0.775|0.745|0.725|0.765|0.76|0.78|0.77|0.77|0.79|0.81|0.8|0.81|0.81|0.795|0.825|0.78|0.775|0.79|0.75|0.75|0.74|0.74|0.74|0.74|0.75|0.725|0.73|0.725|0.715|0.74|0.74|0.76|0.76|0.75|0.77|0.76|0.76|0.78|0.765|0.77|0.78|0.785|0.79|0.8|0.77|0.76|0.77|0.74|0.705|0.705|0.715|0.725|0.76|0.74|0.74|0.765|0.76|0.76|0.76|0.745|0.72|0.6788|1.705|1.635|1.61|1.59|1.59|1.595|1.635|1.59|1.565|1.575|1.58|1.59|1.58|1.58|1.59|1.61|1.57|1.585|1.585|1.605|1.65|1.685|1.65|1.7|1.675|1.7|1.715|1.61|1.61|1.61|1.61|1.635|1.65|1.675|1.685|1.695|1.635|1.655|1.685|1.665|1.7|1.68|1.72|1.72|1.715|1.79|1.75|1.655|1.68||1.65|1.65|1.65|1.65|1.66|1.565|1.335|1.37|1.355|1.37||1.37|1.375|1.39|1.355|1.39|1.325|1.32|1.375|1.365|1.435|1.44|1.41|1.5|1.52|1.55|1.49|1.43|1.395|1.455|1.975|1.85|1.785|1.795|1.77|1.83|1.77|1.76|1.85|1.81|1.54|1.79|1.56|1.41||1.42|1.395|1.41|1.34|1.3|1.28|1.18|1.18|1.2|1.19|||1.235|1.215|1.18|1.225|1.22|1.23|1.24|1.19|1.195|1.245|1.27|1.27|1.27|1.315|1.315|1.33|1.39|1.385|1.44|1.49|1.45|1.46|1.49|1.44|1.415|1.45|1.26|1.42|1.44|1.43|1.45
05029|32481|/equities/calzada|ASX200|1.93|1.945|1.91|1.86|1.94|1.9|1.87|1.905|1.84|1.81||1.86|1.85|1.79|1.6|1.57|1.515|1.51|1.5|1.565|1.575|1.625|1.59|1.57|1.61|1.635|1.6|1.675|1.65||1.67|1.65|1.64|||1.615|1.61|1.675|1.63|1.56|1.58|1.585|1.46|1.505|1.53|1.535|1.505|1.35|1.39|1.425|1.365|1.39|1.375|1.34|1.35|1.34|1.33|1.435|1.4|1.41|1.405|1.44|1.445|1.4|1.375|1.355|1.39|1.335|1.32|1.315|1.29|1.215|1.175|1.16|1.11|1.14|1.125|1.135|1.145|1.12|1.17|1.185|1.21|1.245|1.25|1.3|1.335|1.29|1.25|1.205|1.19|1.2|1.24|1.31|1.295|1.32|1.305|1.325|1.265|1.35|1.2|1.235|1.265|1.3|1.38|1.315|1.31|1.325|1.325|1.33|1.295|1.305|1.33|1.36|1.4|1.5|1.48|1.5|1.5|1.51|1.48|1.48|1.56|1.505|1.51|1.55|1.655|1.655|1.59|1.575|1.54|1.525|1.505|1.57|1.52|1.51|1.54|1.57|1.62|1.6|1.61|1.59|1.59|1.58|1.57|1.605|1.61|1.59|1.625|1.59|1.535|1.485|1.45|1.405|1.4|1.41|1.51|1.54|1.51|1.555|1.54|1.51|1.42|1.39|1.4|1.43|1.53|1.57|1.57|1.51|1.54|1.57|1.635|1.6||1.605|1.66|1.6|1.505|1.51|1.48|1.485|1.53|1.49|1.555|1.54|1.425|1.385|1.41|1.4|1.355|1.335|1.33|1.36|1.395|1.39|1.41|1.425|1.45|1.49|1.47|1.45|1.6|1.75||1.665|1.62|1.7||1.635|1.645|1.69|1.7|1.7|1.765|1.84|1.775|1.81|1.855|||1.855|1.855|1.78|1.78|1.76|1.73|1.785|1.785|1.77|1.8|1.97|2.05|2.08|2.02|2.09|2.15|2.2|2.12|2.1|2.29|2.34|2.21|2.23|2.41|2.38|2.37|2.46|2.32|2.22|2.29|2.21
05030|7738|/equities/premier-inv|ASX200|28.36|28.1|28.37|27.77|27.99|28.2|28.2|28.11|28.37|28.1||27.97|27.97|27.25|27.2|26.98|26.37|27.17|27.43|26.82|26.68|26.98|26.53|26.7|26.66|27.04|27.4|27.95|27.73||27.56|27.67|27.5|||27.38|27.55|27.78|27.6|27.39|27.51|27|26.09|25.88|25.72|25.35|25.86|25.83|26.19|25.42|25.04|24.36|23.84|23.42|23.86|24.02|24|24.21|24.43|24.48|24.41|24.77|24.8|24.25|24.1|23.69|24.1|24.3|23.58|23.61|23.62|23.1|22.93|22.43|22.23|22.55|22.26|22.85|22.94|22.79|22.96|23.09|23.77|23.98|23.69|24.1|24.2|23.93|23.61|23.88|23.43|23.79|23.57|23.86|24.99|24.67|24.73|24.72|25|24.88|24.49|25.09|25.12|25.36|25.68|25.95|25.39|25.54|25.54|25.28|25.37|25.2|25.35|26.09|26.03|25.9|26|25.55|25.77|25.5|24.97|25.25|25.54|24.39|22.54|21.67|21.59|21.75|21.82|21.81|21.78|21.86|21.4|22.06|22.03|22.19|22.21|22.24|22.16|22.19|22.17|21.34|20.66|20.78|20.74|21.01|21.71|21.4|21.38|21.12|20.88|20.56|20.47|19.95|19.85|19.65|20|20.19|20.13|20.3|20.21|20.3|19.83|19.79|19.47|19.69|20.03|20.45|21.2|21.89|21.63|21.29|21.57|21.25||20.99|21.35|22.16|22.12|22.59|22.17|22.2|23.17|23.56|23.9|23.22|23.6|24.14|24.63|25.16|25.13|25.11|24.85|25.15|25.29|25.56|25.44|25.3|25.39|25.97|25.7|25.42|25.39|25.98|26.2|26.56|26.35|26.71||26.73|26.4|26.6|26.66|26.71|27.21|26.84|26.56|26.94|27.08|||26.86|26.87|26.3|26.25|26.22|25.88|25.83|25.25|25.9|24.76|25.62|26.37|25.5|26.29|25.63|26.56|26.31|26.71|27.15|27.41|28.12|27.5|27.19|27.25|27.22|27.51|27.01|27.5|26.99|27|27.02
05031|8583|/equities/primary-health|ASX200|1.445|1.405|1.435|1.45|1.38|1.355|1.35|1.4|1.365|1.43||1.43|1.395|1.36|1.325|1.335|1.335|1.35|1.32|1.45|1.5|1.56|1.515|1.515|1.5|1.525|1.55|1.65|1.635||1.62|1.6|1.585|||1.545|1.55|1.53|1.49|1.48|1.4|1.495|1.47|1.5|1.55|1.5|1.55|1.5|1.525|1.6|1.5|1.525|1.45|1.39|1.335|1.305|1.225|1.28|||1.895|1.915|1.87|1.805|1.76|1.825|1.97|1.95|1.85|1.9|1.87|1.835|1.83|1.785|1.805|1.95|2|2.18|2.18|2.18|2.2|2.18|2.25|2.21|2.23|2.27|2.29|2.21|2.23|2.24|2.17|2.18|2.2|2.28|2.3|2.35|2.41|2.34|2.33|2.35|2.35|2.34|2.39|2.41|2.48|2.51|2.38|2.49|2.51|2.52|2.61|2.69|2.75|2.8|2.78|2.81|2.87|2.65|2.64|2.64|2.67|2.68|2.7|2.83|2.86|2.86|2.95|2.98|3.02|3.01|2.99|2.98|2.94|2.93|2.91|2.91|2.87|2.86|2.9|2.92|2.95|2.91|2.9|2.95|2.84|2.91|2.85|2.89|2.93|3.03|3.02|2.99|3.06|3.06|3.04|3.09|3.16|3.18|3.11|3.17|3.12|3.17|3.11|3.12|3.1|3.15|3.22|3.2|3.2|3.14|3.18|3.19|3.2|3.17||3.24|3.13|3.13|3.12|3.11|3.12|3.15|3.12|3.1|3.12|3.06|3.06|3.1|3.12|3.1|3.1|3.1|3.1|3.1|3.09|3.07|3.04|2.99|3|3.04|3.05|3.04|3|3.02|3.02|3|2.98|3.07||3.09|3.01|3.06|3.02|3.05|3.13|3.2|3.27|3.25|3.25|||3.22|3.2|3.15|3.18|3.14|3.03|3.06|2.97|2.9|3.01|3|3.03|3.03|2.85|2.77|2.78|2.75|2.73|2.7|2.66|2.66|2.58|2.6|2.65|2.62|2.68|2.7|2.75|2.87|2.99|2.93
05032|948097|/equities/pro-medicus-ltd|ASX200|106.97|107.58|107.91|108.21|107.5|101.17|101.99|101.3|101.76|99.59||100.73|99.61|99.71|99.8|97.79|95.91|95.44|96.48|95.27|92.98|94.9|92.23|91.5|90.24|92|93.8|94.69|95.49||96.5|96|95.5|||93.09|93.34|95|93.18|93.89|93.91|92.98|91.68|90.61|89.46|88.99|89.16|89.46|87.99|88.72|87.54|88.51|87.62|87.01|87.96|88.91|89|87.68|88.09|88.29|87.93|86.5|86.9|86.72|86.3|84.27|85.83|84.5|81.45|82|81.09|79.4|75.57|76.2|75.2|75.86|76.77|77.8|79.42|76.98|78.41|79.17|81.75|82.99|82.83|83.21|82.97|82.4|84.5|83.3|82.84|83.11|82|83.22|83.9|80.89|80.08|79.55|74.84|71.5|71.75|71.32|71.1|70.91|72.56|73.22|71.3|71.82|73.2|72.5|73.5|72.8|73.01|72.08|73.06|73.5|74.75|74.85|73.27|73.14|71.91|72.67|72.07|71.2|71|69.75|69.27|73.31|74.05|68.68|69.78|70.76|70.54|70.86|70.7|69.65|69.6|70.35|68.61|69.96|68.88|67.75|67.22|67.5|66.51|65.64|65.75|65.96|65.94|66.06|65|64.84|64.15|63.26|62.9|63.1|63.77|65.11|65.17|66.71|65.9|66.81|65.77|65.19|64.8|67|68.57|70|69.36|69|66.67|64.77|65.74|63.26||63.5|62.25|63.23|65.26|63|61.94|59.91|59.96|60.5|60.75|59|59.02|60.46|60.67|60.41|60.38|59.44|59.31|60.35|60.18|59.96|60.2|59.29|59.97|60.38|60.25|60.05|60.25|61.14|61.82|62.27|62.04|62.75||63.51|62.21|62.63|62.06|62.52|64.01|64.01|63.48|63.94|64.22|||64.79|65.19|64.67|64.6|65.05|64.93|64.79|65.77|65.38|64.61|64.73|66|63.65|63.68|63.25|61.5|61.12|60.38|60.53|61.49|62.68|61.9|60.59|61.5|61|60.51|59.78|61|60.71|61.54|60.88
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.68|5.72|5.73|5.63|5.65|5.56|5.55|5.48|5.57|5.48||5.48|5.4|5.31|5.23|5.29|5.12|5.16|5.18|5.37|5.39|5.45|5.4|5.36|5.32|5.28|5.27|5.34|5.38||5.43|5.37|5.4|||5.4|5.38|5.43|5.44|5.41|5.4|5.47|5.49|5.45|5.57|5.47|5.6|5.44|5.47|5.4|5.29|5.23|5.22|5.23|5.29|5.26|5.29|5.32|5.33|5.28|5.28|5.44|5.39|5.29|5.31|5.3|5.38|5.28|5.26|5.25|5.16|5.01|4.97|4.84|4.74|4.82|4.81|4.76|4.77|4.75|4.71|4.76|4.93|4.94|4.96|4.97|5.05|4.97|4.84|4.93|5.04|5.01|4.95|5.01|5.18|5.21|5.2|5.08|5.11|5.22|5.24|5.32|5.46|5.48|5.58|5.66|5.57|5.59|5.54|5.53|5.58|5.65|5.61|5.64|5.77|5.85|5.89|6.09|6.11|6.25|6.2|6.3|6.16|6.21|6.21|6.2|6.31|6.32|6.37|6.43|6.47|6.49|6.47|6.45|6.34|6.31|6.37|6.44|6.56|6.62|6.54|6.62|6.5|6.66|6.58|6.62|6.52|6.46|6.42|6.33|6.3|6.25|6.28|6.17|6.16|6.07|6.12|6.18|6.15|6.23|6.18|6.19|6.2|6.1|6.14|6.3|6.45|6.51|6.65|6.67|6.56|6.4|6.44|6.22||6.2|6.33|6.4|6.58|6.71|6.77|6.58|6.66|6.45|6.49|6.45|6.4|6.45|6.55|6.5|6.43|6.52|6.33|6.32|6.3|6.37|6.26|6.35|6.37|6.38|6.31|6.48|6.54|6.65|6.7|6.6|6.63|6.61||6.65|6.52|6.61|6.6|6.6|6.57|6.43|6.4|6.7|6.68|||6.78|6.94|6.64|6.58|6.64|6.56|6.48|6.54|6.5|6.39|6.34|6.43|6.33|6.31|6.32|6.4|6.44|6.37|6.45|6.72|6.84|6.7|6.62|6.52|6.54|6.47|6.48|6.33|6.14|6.1|6.5
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|16.61|16.4|16.15|16.16|16.34|15.96|15.95|15.55|15.81|15.79||15.71|15.71|15.5|15.5|15.38|15.33|15.11|14.95|14.97|14.96|14.99|15.08|15.14|15.04|14.89|14.88|14.67|14.82||14.75|14.71|14.76|||14.74|14.72|14.74|14.2|14|14.07|14.18|14.45|14.45|14.62|14.51|14.87|14.8|14.85|15.45|15.3|15.15|15.59|15.49|15.36|15.23|15.04|14.85|14.92|14.72|15.33|15.08|15.69|15.65|15.64|15.44|15.48|15.45|15.52|15.53|15.94|16|15.71|15.33|15.05|15.57|15.49|15.43|15.45|15.43|15.7|16.1|15.86|15.75|15.58|15.61|15.9|15.58|15.62|15.4|15.23|15.18|15.16|15.35|15.57|15.87|15.72|15.86|15.71|15.7|15.26|15.34|15.4|15.09|15.38|15.37|15.02|15.09|15.15|15.08|15.23|15.04|15.05|14.83|15.1|14.81|14.75|14.71|14.42|14.6|14.71|14.73|14.52|14.68|14.81|15.03|15.1|15.37|15.11|15.22|15.63|15.21|15.73|15.82|15.88|15.81|15.63|15.86|15.88|15.76|15.98|15.84|15.57|15.9|15.97|15.77|15.3|15.24|15.16|15.03|14.83|15.52|15.59|15.46|15.7|15.59|15.76|15.85|15.68|15.7|15.61|15.68|15.49|15.28|15.3|15.58|15.86|15.71|15.57|15.45|15.29|15.28|15.04|14.87||14.96|14.85|14.81|14.75|14.64|14.77|14.54|14.85|14.84|14.85|14.57|14.58|14.89|14.78|14.63|14.74|14.73|14.61|14.89|14.65|14.21|15.1|15.35|15.41|15.58|15.36|15.24|15.4|15.47|15.5|15.28|15.16|15.3||15.07|15.01|14.95|14.8|14.93|15.1|14.87|15.15|15.12|14.94|||14.97|14.88|14.65|14.4|14.64|14.49|14.37|14.4|14.19|13.9|14.16|14.16|13.96|14.16|14.23|14.08|14.25|14.33|14.9|15.09|15.4|15.37|15.07|14.87|14.95|15.32|15.17|15.04|15.38|15.14|15.04
05035|14304|/equities/qube-logistics-holdings|ASX200|3.26|3.29|3.25|3.25|3.28|3.26|3.27|3.27|3.27|3.3||3.29|3.28|3.28|3.27|3.23|3.17|3.16|3.21|3.21|3.21|3.27|3.3|3.25|3.22|3.22|3.22|3.2|3.22||3.27|3.25|3.24|||3.2|3.21|3.22|3.19|3.14|3.21|3.2|3.16|3.07|3.1|3.02|3.03|2.97|2.96|2.94|2.9|2.9|2.92|2.94|2.95|2.93|2.9|2.93|2.94|2.96|2.93|2.97|2.99|2.93|2.87|2.88|2.88|2.86|2.84|2.9|2.83|2.74|2.67|2.64|2.65|2.68|2.7|2.72|2.66|2.64|2.65|2.67|2.77|2.73|2.76|2.78|2.84|2.8|2.79|2.8|2.78|2.79|2.77|2.82|2.85|2.84|2.83|2.83|2.81|2.81|2.77|2.89|2.87|2.91|2.97|2.99|2.99|3|3.02|3|3|3.01|3.03|3.04|3.06|3.08|3.11|3.07|3|3.03|2.92|2.76|2.69|2.69|2.7|2.69|2.75|2.75|2.77|2.83|2.85|2.87|2.86|2.89|2.89|2.85|2.87|2.89|2.93|2.94|2.9|2.88|2.87|2.87|2.89|2.87|2.92|2.9|2.89|2.84|2.84|2.84|2.82|2.78|2.78|2.8|2.85|2.84|2.85|2.86|2.82|2.82|2.8|2.8|2.77|2.84|2.89|2.9|2.88|2.86|2.85|2.81|2.81|2.84||2.85|2.84|2.85|2.88|2.94|2.97|3.01|2.99|3.03|3.03|3.03|3.05|3.03|3.09|3.11|3.11|3.14|3.12|3.12|3.12|3.12|3.11|3.11|3.15|3.16|3.13|3.08|3.08|3.13|3.11|3.09|3.12|3.12||3.08|3.04|3.09|3.02|3|3.01|2.97|2.96|2.97|2.98|||2.98|2.91|2.89|2.86|2.89|2.95|2.97|3.02|3.04|2.99|3|3.04|3.01|2.97|2.99|3.01|3.01|3|3.04|3.12|3.15|3.15|3.12|3.23|3.15|3.19|3.17|3.2|3.16|3.2|3.25
05036|14307|/equities/ramelius-resources|ASX200|1.505|1.525|1.495|1.465|1.56|1.595|1.595|1.6|1.6|1.55||1.57|1.525|1.53|1.53|1.53|1.475|1.515|1.56|1.56|1.54|1.545|1.615|1.655|1.645|1.655|1.64|1.645|1.67||1.7|1.755|1.745|||1.71|1.71|1.7|1.635|1.64|1.66|1.675|1.545|1.56|1.54|1.57|1.585|1.66|1.68|1.75|1.69|1.685|1.665|1.61|1.545|1.53|1.545|1.6|1.52|1.57|1.57|1.595|1.62|1.6|1.61|1.65|1.62|1.64|1.65|1.67|1.64|1.665|1.64|1.65|1.73|1.685|1.685|1.77|1.74|1.72|1.72|1.725|1.735|1.715|1.725|1.685|1.71|1.675|1.68|1.64|1.5|1.46|1.4|1.405|1.44|1.435|1.43|1.465|1.47|1.455|1.445|1.48|1.455|1.405|1.405|1.325|1.28|1.32|1.285|1.255|1.27|1.3|1.305|1.335|1.39|1.365|1.37|1.32|1.26|1.27|1.265|1.27|1.26|1.225|1.22|1.225|1.235|1.25|1.265|1.255|1.24|1.22|1.2|1.25|1.25|1.25|1.24|1.275|1.28|1.285|1.28|1.335|1.3|1.33|1.355|1.325|1.355|1.36|1.325|1.3|1.32|1.34|1.3|1.265|1.25|1.25|1.29|1.305|1.28|1.245|1.275|1.265|1.28|1.285|1.22|1.28|1.37|1.375|1.375|1.44|1.43|1.4|1.46|1.465||1.44|1.45|1.465|1.46|1.4|1.435|1.38|1.34|1.31|1.315|1.34|1.39|1.385|1.4|1.395|1.385|1.38|1.36|1.395|1.335|1.4|1.41|1.4|1.405|1.42|1.38|1.38|1.325|1.3|1.325|1.345|1.32|1.34||1.355|1.355|1.385|1.42|1.42|1.46|1.48|1.45|1.42|1.39|||1.335|1.29|1.225|1.255|1.25|1.205|1.195|1.185|1.16|1.12|1.115|1.085|1.11|1.165|1.11|1.13|1.08|1.06|0.97|0.965|0.985|1.04|1.08|1.055|0.985|0.965|0.9|0.88|0.855|0.865|0.875
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|50.69|50.52|50.17|50.65|50.71|51.07|51.08|50.49|50.21|51.28||52.22|51.41|50.87|50.12|49.7|49.34|49.24|49.45|51.1|51.19|51.43|51.76|51.78|51.58|51.37|51.95|52.77|52.99||52.44|52.49|52.3|||52.17|51.33|51.31|50.89|50.1|50.66|50.95|49.2|49.15|48.53|48.03|49.41|48.2|48.1|49|49|49.02|49.12|49.47|49.51|49.3|49.84|50.32|50.67|51.44|51.43|51.34|52.65|52.52|53.49|52.43|53.05|51.21|51.18|50.94|50.59|49.35|49.07|48.71|48.23|48.66|49.5|50|49.54|49.35|49.71|50.06|50.05|50.3|50|50.18|51.29|51.56|51|50.81|51.01|50.72|50.61|50.7|51.5|51.9|52.12|51.85|51.28|51.75|50.84|51.36|50.64|50.91|51.8|52.05|50.36|50.14|49|48.9|48.74|49.51|49.83|49.7|51.35|51.24|52|51.61|49.26|48.95|48.11|50.71|54|54.55|55.5|55.03|55.26|56.66|56.45|57.12|57.35|57.31|57.17|57.23|57.43|57.55|58.3|58.53|58.78|57.67|57.51|56.55|56.14|56.56|56.88|56.5|56.93|56.9|56.91|56.54|56.25|55.94|55.53|55.47|54.89|55|56.08|56.27|56.2|56.45|55.93|56.7|57.93|54.31|54.9|56.03|57.42|58.44|58.44|57.52|57.5|57.4|58.1|58.09||58.1|57.37|57.45|58.49|58.48|57.85|57.61|58.08|57.9|57.65|57.67|57.76|58.75|59.8|60.2|60.36|60.6|60.36|61.05|60.75|61.14|60.57|60.2|61.05|60.02|60.92|61.04|64|65.01|65.38|65.87|65.34|66.7||66.08|65.66|66.55|65.48|66.5|67.93|67.74|68.73|69.63|68.5|||68.97|68.82|67.64|66.17|65.39|65.37|64.06|65.06|63.85|63.35|64.84|64.65|64.58|64.94|66.4|65.85|66.55|66.76|66.71|66.77|67|67.34|67.34|66.45|66.43|66.99|66.19|67.82|67.33|67.97|67.55
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|179.87|177.5|181.71|184|183.86|183.6|181.69|184.97|187|185.05||183.96|183.43|179.25|178.96|177.64|177.51|179.09|180.25|181.96|180.37|181.33|178.5|177.59|177.43|180|178.18|181.11|184||181.5|181.98|179.85|||176.31|176.43|177.8|172.84|169.1|168.61|168.8|167.47|163.56|163.2|161.34|163|159.17|158.67|157.19|153.67|158.84|155.88|155.95|156.51|158.12|157.26|160.18|161.3|158.84|157.69|157.56|156.35|153.71|156.77|157.69|160.25|158.29|154|156.65|155|149.01|144.81|143.01|141.25|147.17|149.75|154.61|155.84|154.24|155.25|157.1|160.17|158.83|157.32|161.43|164.77|165.05|158.06|156|155.28|153.18|151.11|151.53|154.29|153.77|154.94|155.55|159.36|156.69|156.15|159.23|157.7|157.6|161.42|163.85|161|161.61|162.37|162.03|164|161.67|162.86|161.2|163.65|165.2|163.91|163.82|162.11|161.83|161|161.43|160.34|161.5|158.26|159.7|158.01|161.75|157.95|157|157.99|158.92|156.9|154.09|153.84|153.21|153.7|156.98|160.11|157.78|157.98|155.74|152|150.83|146.9|148.22|149.6|149.34|148.22|149.77|148.25|147.72|145.24|141|140|141.23|143.02|142.8|141.27|143.46|141.5|138.87|133.78|133.75|133.22|133.51|134.14|137|138.77|137.89|133.93|132.8|133.73|131.63||129.69|133|136.85|135.59|137.55|135.57|136.68|136.8|135.5|140.16|137.06|138.25|138.3|140.06|138.92|137.62|137.57|135.56|135.69|137.83|139.96|138.88|138.05|140.02|137.26|139.44|138.19|136.76|138.62|141.19|141.5|140.49|140.02||140.48|140.91|140.71|141.16|142.87|144.74|143.39|141.19|141.85|140.5|||142|139.82|137.6|140.63|138.29|137.6|133|131.83|132.13|132.21|131.41|134.99|131|128.5|127.44|124.91|127.27|124|120.47|121|122.66|120.39|120.38|120.56|119.93|120.59|121.24|122.99|123.58|121.38|124.24
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|22.65|22.54|22.49|22.19|22.11|22.2|22.56|22.41|22.64|22.54||22.25|22.34|22.39|22.13|22.05|21.46|21.76|21.95|22.1|22.04|22.28|22.12|21.95|21.78|22.01|22|22.21|22.45||22.3|22.28|22.34|||21.76|21.81|22.36|21.81|21.56|21.76|21.15|20.4|20.09|20.06|19.74|19.8|19.71|19.47|19.61|19.02|19.13|18.7|18.8|18.92|19.09|19.05|19.09|19.65|19.51|19.6|19.91|19.41|19.06|18.85|18.65|19.18|18.8|18.28|18.42|18.51|17.64|17.68|17.6|17.34|17.73|17.39|17.53|17.61|17.42|17.74|17.74|18.42|18.48|18.18|18.32|18.69|18.11|18.48|18.33|18.2|18.24|18.23|18.47|18.46|18.53|18.46|18.65|18.99|18.77|18.24|18.42|18.67|18.61|19|19.1|18.74|18.96|19.07|19.21|19.27|19.61|20.16|20.31|20.37|20.34|20.24|20.29|19.89|19.53|19.36|19.5|20.15|20.51|20.29|20.48|20.14|20.36|20.42|20.05|20.07|20.14|19.9|19.56|19.25|19.21|19.35|19.22|19.62|19.66|19.46|19|19.05|18.87|18.87|18.8|18.96|19|18.95|18.91|18.76|18.6|18.15|17.92|17.7|17.74|17.91|18.34|18.5|18.6|18.25|18.59|18.28|18.31|18.06|18.65|19.13|19.48|19.48|19.4|18.9|18.82|19|18.81||18.75|18.82|18.65|18.65|18.59|18.38|18.16|18.16|18.2|18.32|17.97|17.77|18.25|18.47|18.47|18.3|18.29|17.85|18.09|18.17|18.3|18.25|18.18|18.21|18.21|18.2|17.79|17.95|18.46|18.48|18.05|18.1|18.21||18.27|17.91|17.93|18.04|18.01|18.02|17.76|17.7|17.79|17.75|||17.94|17.88|17.73|17.5|17.22|16.92|16.41|16.35|16.45|16.16|16.23|16.44|16.05|15.91|15.98|15.95|15.92|15.79|16.15|15.96|16.3|16|16|15.97|15.96|16.56|16.21|16.62|15.89|15.9|16.09
05040|32462|/equities/regis-resources-ltd|ASX200|1.945|1.945|1.955|1.945|1.99|1.98|2.07|2.11|2.16|2.14||2.15|2.04|2.08|2.06|2.1|2.03|2.07|2.16|2.17|2.15|2.16|2.18|2.14|2.08|2.1|2.13|2.16|2.17||2.17|2.22|2.21|||2.2|2.15|2.14|2.06|2.05|2.06|2.03|1.92|1.875|1.9|1.89|1.91|1.91|1.92|1.98|1.93|1.925|1.94|1.805|1.79|1.765|1.79|1.815|1.745|1.785|1.795|1.81|1.82|1.76|1.76|1.83|1.765|1.81|1.81|1.79|1.75|1.76|1.71|1.72|1.76|1.7|1.68|1.72|1.65|1.64|1.655|1.645|1.645|1.635|1.605|1.55|1.61|1.61|1.61|1.56|1.515|1.465|1.45|1.475|1.5|1.47|1.45|1.495|1.51|1.54|1.57|1.59|1.595|1.62|1.64|1.635|1.59|1.6|1.62|1.61|1.575|1.565|1.565|1.605|1.61|1.62|1.635|1.615|1.56|1.5|1.53|1.55|1.55|1.535|1.505|1.51|1.515|1.51|1.59|1.59|1.57|1.58|1.55|1.59|1.62|1.63|1.6|1.67|1.705|1.695|1.755|1.94|2.1|2.07|2.14|2.1|2.18|2.25|2.24|2.24|2.19|2.16|2.09|2.04|1.99|1.88|1.92|1.905|1.92|1.84|1.83|1.86|1.84|1.9|1.88|1.91|2|1.91|1.96|1.955|1.93|1.945|1.985|2||2.04|2.03|2.11|2.11|2.09|2.1|2.07|2.03|2.01|1.975|1.93|2.02|2.05|2.05|2.07|2.07|2.1|2.07|2.13|2.11|2.09|2.14|2.2|2.21|2.18|2.2|2.2|2.16|2.11|2.13|2.21|2.1|2.17||2.11|2.18|2.14|2.17|2.1|2.29|2.38|2.31|2.22|2.19|||2.17|2.11|2.03|2.04|2.05|1.905|1.93|1.865|1.84|1.835|1.845|1.825|1.89|1.84|1.76|1.78|1.755|1.865|1.705|1.655|1.68|1.675|1.69|1.81|1.8|1.825|1.735|1.68|1.655|1.745|1.81
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.35|4.31|4.3|4.17|4.19|4.2|4.22|4.19|4.2|4.2||4.33|4.31|4.29|4.34|4.22|4.16|4.26|4.38|4.36|4.38|4.42|4.35|4.35|4.29|4.35|4.33|4.34|4.45||4.42|4.47|4.43|||4.38|4.28|4.42|4.29|4.38|4.3|4.18|4.01|3.99|3.94|3.86|3.95|3.9|3.97|3.91|3.85|3.73|3.71|3.73|3.77|3.75|3.76|3.79|3.9|3.93|3.91|3.95|3.88|3.84|3.82|3.76|3.81|3.78|3.71|3.71|3.66|3.53|3.52|3.43|3.43|3.48|3.38|3.46|3.54|3.5|3.46|3.44|3.65|3.56|3.64|3.65|3.83|3.85|3.78|3.75|3.76|3.76|3.82|3.81|3.86|3.8|3.72|3.7|3.68|3.69|3.59|3.73|3.71|3.73|3.84|3.9|3.83|3.86|3.85|3.88|3.89|3.96|4.12|4.1|4.12|4.17|4.22|4.18|4.08|4.01|3.96|3.97|3.86|3.76|3.94|4.21|4.26|4.22|4.29|4.29|4.35|4.32|4.29|4.23|4.3|4.17|4.19|4.19|4.23|4.17|4.15|4|3.99|3.99|3.95|3.89|3.93|3.92|3.9|3.93|3.96|4.03|3.99|3.93|3.91|3.87|3.99|4.09|4.04|4.1|4.06|4.09|4.07|4.08|4.06|4.11|4.2|4.29|4.24|4.23|4.16|4.16|4.07|4.02||4.06|4.36|4.25|4.17|4.22|4.1|4.14|4.18|4.21|4.23|4.14|4.06|4.15|4.2|4.2|4.17|4.17|4.14|4.15|4.19|4.22|4.17|4.18|4.15|4.18|4.22|4.13|4.13|4.22|4.15|4.02|3.85|3.93||3.94|3.9|3.93|3.94|3.89|4|3.92|3.9|3.93|3.85|||3.85|3.81|3.8|3.71|3.69|3.71|3.57|3.44|3.39|3.39|3.46|3.46|3.43|3.37|3.38|3.43|3.4|3.38|3.45|3.4|3.57|3.56|3.57|3.6|3.54|3.61|3.52|3.63|3.61|3.56|3.58
05042|8610|/equities/resmed-inc.|ASX200|28.29|28.76|29.62|29.41|29.39|29.49|29.1|29.03|28.87|29.05||28.37|26.94|26.84|26.35|26.25|26.08|25.9|25.88|26.18|26.39|26.54|26.67|25.69|24.99|24.88|24.87|25.32|25.33||25.47|25.45|25.58|||25.82|26.05|25.8|25.6|25.39|26|26.35|25.42|24.96|24.84|24.61|25.04|24.8|24.47|24.27|23.94|24.14|23.64|23.21|23.51|23.51|23.47|23.5|23.18|22.9|23.1|23.33|22.94|22.49|22.5|22.57|23.34|23.22|23.76|23.74|23.42|23.25|22.5|21.6|21.45|21.92|22.29|22.5|23.06|22.76|22.5|22.48|22.43|22.38|22.29|21.48|22.5|23.64|22.95|22.95|22.86|23.46|22.99|22.85|23.13|23.45|23.48|22.68|21.6|21.37|21.33|22|22.27|22.8|22.82|23.15|22.98|23.2|23.78|23.25|23.68|23.98|23.9|24.44|24.72|24.72|25.41|25.47|25.15|25.4|24.84|25.2|25.3|25.96|26|25.79|27.25|28.36|28.01|27.68|27.36|27.45|27.6|28.68|28.87|30.69|33.95|33.95|33.18|33.65|33.14|32.89|32.62|32.48|32.8|32.41|32.23|32.58|32.39|32.45|31.93|32.19|32.55|32.5|32.3|32.21|32.37|32.33|32.27|32.72|32.55|32.38|32|32.19|32.09|31.91|31.93|32.01|32.35|31.99|31.79|31.81|31.92|31.92||32.1|32.27|33.33|33.49|33.36|33.18|32.56|32.44|33.17|33.32|33.35|33.71|33.65|34.12|33.74|33.89|33.67|34.3|34.52|34.91|35.14|34.53|34.05|34.39|34.31|34.72|35.44|35.21|35.17|36.14|34.13|33.72|34.24||33.92|33.25|33.19|32.99|33.41|33.66|33.44|33.39|33.43|33.44|||33.08|32.8|32.33|32.66|32.27|32.09|31.75|32.44|31.91|31.5|31.65|32|31.28|30.94|31.5|31.34|31.16|30.74|31.17|32.05|32.48|32.51|32.4|32.35|31.85|31.66|31.46|31.61|31.45|31.67|31.5
05043|8616|/equities/resolute-mining|ASX200|0.365|0.37|0.365|0.355|0.38|0.405|0.41|0.43|0.435|0.415||0.41|0.4|0.395|0.405|0.415|0.385|0.405|0.42|0.415|0.405|0.41|0.415|0.42|0.42|0.42|0.425|0.445|0.445||0.455|0.46|0.455|||0.45|0.445|0.455|0.44|0.43|0.44|0.44|0.415|0.425|0.43|0.43|0.44|0.43|0.43|0.445|0.43|0.42|0.405|0.38|0.38|0.37|0.375|0.38|0.365|0.375|0.37|0.375|0.365|0.36|0.36|0.37|0.38|0.39|0.38|0.375|0.36|0.365|0.365|0.365|0.365|0.34|0.345|0.36|0.365|0.355|0.37|0.36|0.365|0.375|0.38|0.365|0.37|0.365|0.36|0.335|0.34|0.33|0.33|0.335|0.345|0.33|0.33|0.335|0.35|0.345|0.34|0.35|0.355|0.365|0.365|0.35|0.34|0.34|0.34|0.35|0.335|0.335|0.335|0.36|0.365|0.365|0.385|0.375|0.36|0.355|0.34|0.345|0.33|0.32|0.32|0.32|0.32|0.325|0.34|0.34|0.335|0.33|0.34|0.36|0.375|0.36|0.34|0.355|0.36|0.385|0.395|0.435|0.44|0.43|0.43|0.43|0.445|0.46|0.42|0.42|0.44|0.42|0.41|0.395|0.39|0.405|0.4|0.425|0.41|0.39|0.395|0.395|0.405|0.4|0.385|0.38|0.4|0.405|0.43|0.415|0.42|0.45|0.445|0.44||0.455|0.47|0.48|0.49|0.49|0.485|0.485|0.465|0.465|0.47|0.46|0.47|0.465|0.455|0.46|0.46|0.46|0.455|0.47|0.455|0.475|0.485|0.495|0.5|0.51|0.52|0.5|0.48|0.46|0.48|0.465|0.44|0.45||0.435|0.45|0.455|0.47|0.445|0.485|0.485|0.49|0.46|0.465|||0.465|0.44|0.43|0.425|0.395|0.39|0.38|0.37|0.385|0.385|0.375|0.35|0.35|0.345|0.32|0.32|0.295|0.3|0.29|0.275|0.275|0.275|0.28|0.285|0.27|0.265|0.24|0.235|0.235|0.24|0.24
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|129.63|130.07|129.6|127.75|129.66|133.35|131.51|131.53|132.99|132.5||129.84|129.45|125.81|127.92|127.7|125.7|127.69|128.5|128.7|128.3|128.91|130.6|132.4|132.25|134.51|134.39|135.69|135.1||135|135.5|135|||134.51|133.25|133.22|133.98|132.37|131.7|131|129|127.52|128.5|127.35|126.8|125.19|125.48|127.07|124.95|124.5|124.8|124.5|126.76|126.61|126.68|127.42|126.1|123.6|124.35|125.5|126.57|121.59|121.35|120.83|119.92|119.68|121.44|121.96|121.54|121.6|118.42|119.16|117.73|117.38|116.2|115.7|112.3|112.51|113.87|114|118.4|119.2|114.1|113.98|113.9|114.25|113.78|113.53|112.22|112.5|111.7|112.64|113.16|114.02|110.96|111.09|112.5|114.15|113.8|117.58|118.18|118.51|119.3|118.4|114.1|113.31|114.25|111.3|112.28|115.88|117.33|116.3|115.57|112.02|112.15|111|109.6|108.34|107.11|108.19|106|104.54|105.3|106.6|103.62|104.5|106.2|108.3|108.83|110.04|113.16|114.1|114.1|114.76|114.9|115.6|118.34|116.53|116.7|118.36|121.15|116.77|116.5|116.57|115.74|116.27|116.71|118.71|118.72|115.65|113.21|111.75|112.6|111.25|113|114.19|115.86|114.91|114.6|115|114.64|113.75|112.5|114.01|115.4|115.84|117|117.28|117.79|117.78|115.2|113.26||114.35|112.3|111.75|111.11|112|109.02|106.87|107.9|109.31|109.5|106.38|105.95|108.25|109.83|109.79|109.74|110.15|107.94|110.4|109.03|107.88|110.4|110.4|111.74|111.41|108.4|109.65|109.71|111.65|113.24|112.6|112.83|111.86||114.9|118.33|121.39|123|121.41|120.36|121.13|120.56|121.76|118.32|||117.2|117.06|118.8|119.63|118.35|117.01|115.25|115.51|114.29|113.85|115.31|116.39|115.1|114.57|114.1|113.14|118.99|118.46|117.87|119.4|121.11|122.53|123.86|126.14|124.85|122.36|117.5|116.45|117.15|122.19|122.51
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.35|7.44|7.9|7.82|7.79|7.78|7.75|7.77|7.69|7.78||7.7|7.65|7.67|7.61|7.69|7.54|7.69|7.78|7.56|7.43|7.48|7.58|7.59|7.62|7.64|7.65|7.55|7.62||7.64|7.63|7.68|||7.6|7.58|7.69|7.67|7.65|7.59|7.41|7.25|7.3|7.27|7.48|6.58|6.76|6.84|6.86|6.9|6.94|7.01|7.07|7.07|7.08|7.05|7.1|7.07|7.15|6.97|7.19|7.23|7.23|7.2|7.29|7.33|7.28|7.35|7.39|7.59|7.75|7.71|7.68|7.72|7.78|7.82|7.78|7.8|7.96|7.95|7.85|7.77|7.69|7.73|7.6|7.76|7.7|7.73|7.57|7.38|7.29|7.5|7.72|7.88|7.89|7.75|7.66|7.67|7.63|7.45|7.64|7.79|7.78|7.88|7.92|7.75|7.82|7.77|7.81|7.78|7.97|7.95|7.85|7.9|7.76|7.72|7.62|7.62|7.72|7.75|7.65|7.74|7.83|7.83|7.86|7.77|7.89|7.87|7.88|7.96|7.94|7.84|7.93|7.91|7.89|7.77|7.99|8.01|7.95|7.95|8|7.94|7.95|7.75|7.68|7.61|7.61|7.56|7.61|7.69|7.65|7.6|7.49|7.56|7.43|7.56|7.65|7.59|7.49|7.47|7.45|7.34|7.38|7.31|7.49|7.76|7.65|7.61|7.65|7.46|7.25|7.32|7.25||7.42|7.51|7.47|7.44|7.58|7.41|7.31|7.42|7.52|7.54|7.43|7.46|7.43|7.43|7.28|7.26|7.23|7.12|7.22|7.18|7.17|7.18|7.25|7.24|7.34|7.1|6.89|7.02|7.17|7.15|7.1|7.08|7.13||7.17|7.14|7.08|7.17|7.24|7.35|7.24|7.25|7.25|7.18|||7.19|7.15|7.12|7.18|7.01|6.98|6.93|6.9|6.87|6.82|6.91|6.9|6.86|6.83|6.9|6.96|7.05|7.14|7.22|7.24|7.38|7.26|7.14|7.24|7.1|7.13|6.93|6.95|6.9|6.95|7.05
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.14|3.12|3.1|3.04|3.07|3.06|3.05|2.99|2.98|2.91||2.93|2.88|2.87|2.93|2.89|2.85|2.94|2.95|2.98|2.96|3|2.93|2.96|2.93|2.92|2.92|2.97|2.99||2.98|2.99|2.98|||2.96|2.98|2.96|2.94|2.94|2.99|2.91|2.85|2.8|2.82|2.74|2.79|2.72|2.73|2.68|2.64|2.66|2.57|2.56|2.58|2.55|2.55|2.61|2.66|2.66|2.65|2.7|2.65|2.57|2.57|2.55|2.61|2.6|2.57|2.59|2.57|2.52|2.45|2.4|2.39|2.42|2.41|2.49|2.49|2.49|2.51|2.51|2.52|2.54|2.49|2.5|2.55|2.52|2.5|2.47|2.46|2.43|2.4|2.44|2.45|2.48|2.47|2.49|2.51|2.5|2.49|2.55|2.59|2.58|2.59|2.64|2.59|2.61|2.64|2.64|2.67|2.68|2.75|2.75|2.75|2.76|2.76|2.74|2.75|2.74|2.68|2.73|2.8|2.73|2.65|2.64|2.65|2.71|2.7|2.72|2.73|2.75|2.73|2.75|2.73|2.74|2.78|2.81|2.83|2.8|2.83|2.77|2.75|2.79|2.75|2.72|2.8|2.73|2.74|2.76|2.75|2.73|2.72|2.65|2.62|2.63|2.65|2.68|2.66|2.65|2.65|2.65|2.59|2.57|2.5|2.58|2.67|2.67|2.68|2.64|2.6|2.59|2.66|2.62||2.6|2.74|2.73|2.72|2.75|2.67|2.72|2.78|2.8|2.77|2.73|2.74|2.79|2.8|2.79|2.77|2.8|2.8|2.82|2.81|2.83|2.85|2.8|2.88|2.91|2.88|2.8|2.79|2.86|2.88|2.84|2.84|2.86||2.83|2.83|2.81|2.75|2.82|2.75|2.75|2.78|2.76|2.8|||2.83|2.86|2.79|2.74|2.78|2.76|2.77|2.76|2.78|2.71|2.71|2.78|2.77|2.81|2.92|2.93|2.89|2.9|2.95|3.01|3.07|3.02|3|2.97|2.96|3|2.95|2.98|3.08|3.03|2.99
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|26.3|26.01|25.75|25.72|25.77|25.17|25.11|25.3|25.53|25.14||25.5|25.54|25.26|25.34|25.13|24.7|25.16|25.7|25.9|25.69|26.25|26.14|26.26|25.69|25.92|25.78|26.23|26.8||26.55|26.7|26.91|||26.13|25.96|26.08|25.37|25.1|25.13|25|24.73|24.5|24.95|25.01|24.66|23.91|24.06|24.09|23.3|23.53|22.8|23.02|22.89|23.08|23.11|23.64|23.75|23.22|23.27|23.75|23|21.99|21.91|22.25|22.59|22.45|22.07|21.93|21.89|21.05|20.57|20.44|20.28|20.78|20.89|21.59|21.66|21.82|22.13|22.54|23.1|22.99|22.74|23.17|23.1|22.63|22.31|21.95|21.91|21.63|21.54|21.73|22.11|21.72|21.71|21.6|21.89|21.45|21.23|21.64|21.6|21.54|22.13|22.46|22.16|22.11|22.36|22.53|22.58|22.38|22.5|22.74|23.22|23.41|23.63|23.3|23.01|23.34|22.84|23.2|23.22|23.5|23.45|23.2|23.14|23.9|23.85|25.44|25.72|25.41|25.16|24.92|24.74|24.68|24.81|25.2|25.01|24.93|24.68|24.24|23.95|23.61|23.49|23.83|24.48|24.6|24.25|24.25|23.86|23.4|23.12|22.32|22.36|22.19|22.42|21.91|21.5|21.67|21.34|21.4|21.38|21.47|21.48|21.72|21.57|22.33|22.3|22.08|21.67|21.54|21.81|21.7||21.65|22.58|23.16|23.3|23.73|23.72|23.69|24.07|24.34|24.3|24.06|24.14|24.08|24.32|24.27|24.06|23.95|23.78|23.87|24.24|24.54|23.67|23.3|23.91|23.6|23.94|23.51|23.54|24.01|24.55|24.7|24.26|24.24||24.16|24.49|24.62|24.76|25.08|25.4|25.18|25.2|25.28|25.4|||24.34|24.62|23.09|24.23|24.04|23.58|23.16|23.18|23.1|22.82|23.14|23.63|23.25|23.01|23.13|23|23.79|23.74|23.47|24.29|24.32|24.09|23.99|23.95|23.49|23.76|23.88|24.47|24.13|24.45|24.54
05048|8626|/equities/seven-network|ASX200|36.38|35.91|35.24|34.79|35.39|36.01|35.74|36.27|36.63|35.4||35.58|35.6|34.89|34.42|34.11|33.73|35|36.73|36.89|36.47|36.81|36.89|36.48|35.78|36.27|36.67|36.5|37.3||36.81|36.5|36.29|||35.18|35.33|35.31|34.78|34.5|35.74|34.49|34.09|33.61|33|32.57|32.65|32.4|32.44|32.79|32.2|32.41|32.28|32.36|32.08|31.98|31.7|32.03|32.21|31.43|30.7|30.52|30|29.3|29.26|29|29.27|28.66|28.76|28.88|29.15|27.84|27.84|27.2|26.78|26.86|27.14|26.77|26.61|26.54|26.82|26.63|27.25|27.27|27.36|27.75|28.6|28.59|28.88|28.75|28.71|29.15|29.75|30.4|30.99|30.85|30.32|30.12|30.06|29.3|29.11|29.44|29.06|28.9|29.17|29|28.49|28.85|28.95|28.47|28.5|28.48|28.33|28.45|28.3|27.96|28.16|28.04|27.64|27.38|26.97|27.46|26.96|26.46|26.5|26.9|25.99|26.3|26.38|26.13|26.26|25.97|25.96|26.26|26.19|26.01|26.05|26.3|26.42|26.13|25.81|25.65|25.99|26.11|25.73|25.61|25.63|25.69|25.44|25.39|25.03|24.25|23.89|23.67|23.77|23.5|24.04|24.34|24.49|24.65|24.59|24.75|24.56|24.65|24.27|24.62|25.6|25.79|25.46|25.65|25.15|24.99|24.88|24.68||24.2|24.15|23.87|23.99|24.05|23.62|23.3|23.52|23.98|24.44|24.04|23.96|24.2|24.35|24.31|24.19|23.99|23.51|23.73|23.79|23.83|23.92|23.64|23.68|23.84|23.28|22.54|23.11|23.98|23.77|23.96|23.58|23.29||23.5|23|23.18|23.14|23.34|23.8|23.78|23.86|23.86|23.8|||24.05|23.48|24.08|23.28|23.26|23.24|23.24|23.13|23.24|22.87|22.95|23.43|22.93|22.91|22.95|23.49|23.45|23.53|23.98|24.28|24.85|24.49|24.54|24.98|24.73|24.83|24.15|24.8|24.57|24.64|24.55
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.3|2.27|2.26|2.23|2.26|2.25|2.27|2.23|2.23|2.21||2.21|2.17|2.13|2.17|2.15|2.16|2.19|2.21|2.22|2.2|2.21|2.2|2.2|2.17|2.2|2.2|2.18|2.28||2.3|2.33|2.28|||2.3|2.27|2.33|2.28|2.32|2.36|2.33|2.25|2.22|2.22|2.16|2.15|2.07|2.08|2.09|2.05|2.08|2.02|1.975|2.03|2.02|2|2.05|2.12|2.14|2.14|2.19|2.14|2.09|2.1|2.08|2.11|2.1|2.05|2.1|2.08|2.04|1.95|1.96|1.955|2|2.02|2.06|2.1|2.05|2.06|2.1|2.09|2.14|2.07|2.11|2.13|2.1|2.07|2.07|2.04|2.01|2.01|1.99|2.01|2.05|2.03|2.04|2.03|2.06|2.04|2.08|2.09|2.1|2.13|2.15|2.07|2.09|2.08|2.08|2.1|2.11|2.14|2.15|2.15|2.15|2.18|2.16|2.13|2.14|2.14|2.19|2.16|2.17|2.19|2.19|2.17|2.27|2.28|2.35|2.35|2.36|2.37|2.36|2.36|2.35|2.39|2.41|2.44|2.4|2.44|2.43|2.37|2.4|2.4|2.4|2.41|2.37|2.38|2.33|2.36|2.34|2.3|2.24|2.25|2.25|2.26|2.29|2.3|2.25|2.26|2.28|2.29|2.26|2.21|2.26|2.32|2.31|2.33|2.36|2.36|2.36|2.42|2.44||2.44|2.56|2.53|2.51|2.55|2.52|2.51|2.49|2.5|2.51|2.47|2.49|2.5|2.49|2.5|2.49|2.51|2.5|2.52|2.5|2.55|2.55|2.48|2.54|2.54|2.51|2.4|2.41|2.49|2.49|2.45|2.44|2.48||2.46|2.44|2.43|2.38|2.38|2.4|2.38|2.39|2.42|2.41|||2.4|2.44|2.42|2.36|2.38|2.35|2.37|2.38|2.39|2.38|2.4|2.43|2.42|2.4|2.43|2.43|2.46|2.4|2.42|2.43|2.48|2.49|2.47|2.52|2.5|2.5|2.52|2.57|2.6|2.57|2.54
05050|32454|/equities/silver-lake-resources|ASX200|1.115|1.13|1.12|1.1|1.17|1.225|1.205|1.215|1.22|1.2||1.175|1.16|1.165|1.15|1.165|1.11|1.13|1.185|1.195|1.14|1.155|1.175|1.17|1.13|1.125|1.145|1.17|1.19||1.195|1.215|1.2|||1.19|1.18|1.195|1.155|1.16|1.185|1.19|1.125|1.095|1.11|1.12|1.115|1.09|1.105|1.14|1.105|1.1|1.095|1.055|1.045|1.045|1.045|1.06|1.02|1.04|1.05|1.07|1.08|1.04|1.055|1.1|1.1|1.105|1.095|1.08|1.07|1.06|1.035|1.055|1.065|0.975|0.98|0.99|0.97|0.995|1.01|1|1|0.975|1|0.94|0.985|0.945|0.93|0.895|0.86|0.835|0.815|0.83|0.84|0.82|0.84|0.865|0.885|0.9|0.875|0.91|0.905|0.885|0.98|0.96|0.935|0.94|0.935|0.915|0.915|0.925|0.915|0.96|0.96|0.975|0.985|0.965|0.925|0.87|0.86|0.885|0.875|0.835|0.845|0.855|0.86|0.865|0.905|0.92|0.9|0.9|0.905|0.94|0.95|0.945|0.925|0.92|0.92|0.95|1.1|1.13|1.145|1.115|1.16|1.15|1.175|1.2|1.18|1.165|1.165|1.16|1.13|1.11|1.08|1.07|1.085|1.12|1.07|0.995|0.975|0.98|0.965|0.975|0.935|0.95|1|1.03|1.065|1.055|1|1.02|1.03|1.04||1.035|1.05|1.06|1.055|1.08|1.075|1.065|1.07|1.065|1.05|1.05|1.06|1.07|1.06|1.045|1.06|1.075|1.095|1.105|1.065|1.025|1.09|1.13|1.155|1.17|1.215|1.275|1.25|1.21|1.26|1.275|1.23|1.25||1.23|1.23|1.235|1.25|1.24|1.285|1.29|1.25|1.245|1.26|||1.225|1.21|1.165|1.165|1.155|1.115|1.12|1.1|1.12|1.12|1.12|1.115|1.17|1.14|1.07|1.105|1.09|1.095|1.02|0.96|0.99|1|1.015|1.055|1.065|1.055|1.015|1|1.01|1.05|1.06
05051|8629|/equities/sims-group-limited|ASX200|14.82|14.97|14.78|14.56|14.52|14.51|14.25|14.27|14.35|14.46||14|13.89|13.75|13.76|13.71|13.37|13.67|13.77|13.95|13.9|13.76|14.07|14.24|14.07|14.85|15.14|15.37|15.46||15.56|15.68|15.6|||15.57|15.66|15.6|15.03|15.02|15.14|15.06|14.65|14.18|14.2|13.98|14.06|13.77|13.66|13.79|13.33|13.7|13.68|13.73|13.79|13.74|13.64|13.75|13.44|13.7|13.5|13.52|13.12|12.89|12.83|12.7|12.85|12.77|12.75|12.7|12.85|12.53|12.5|12.42|12.4|12.47|12.25|12.18|12.01|12.21|12.4|12.61|13.39|13.27|13.08|13.28|13.67|13.64|13.61|13.62|13.4|13.35|13.01|13.11|13.48|13.47|13.52|13.49|13.61|13.99|13.43|13.64|13.76|13.61|13.95|14.17|13.72|13.53|13.33|13.96|15.36|15.34|15.48|15.47|15.4|15.26|15.32|15.43|15.14|14.98|14.73|15.14|14.97|15.16|15.34|15.18|15.35|15.7|14.69|14.24|14.33|14.55|14.81|14.92|14.75|14.77|14.93|15.21|15.32|14.98|15.11|15.27|15.52|15.52|15.34|15.34|15.53|15.72|15.52|15.78|15.84|15.65|15.49|15.2|15.35|15.2|15.33|15.88|15.8|15.81|15.54|15.25|15.35|15.08|14.78|15|15.57|15.47|15.28|15.49|15.2|15.2|15.26|14.99||15.09|15.13|15.14|14.91|15.01|14.36|14.1|14.23|14.27|14.51|14.18|14.23|14.47|14.98|14.62|14.75|14.65|14.4|14.93|14.67|14.89|14.94|15.25|15.52|15.54|15.14|14.79|14.96|15.6|15.6|15.57|15.65|15.77||16.11|16.56|16.55|16.78|16.6|16.56|16.6|16.38|16.6|15.67|||15.57|15.57|15.9|15.69|15.32|15.12|15.07|14.86|14.75|14.51|14.8|15.05|14.72|14.61|14.74|14.52|14.99|15.25|15.25|15.63|16.3|15.96|15.32|16.18|16.1|16.21|15.9|15.7|15.59|15.66|15.96
05052|14315|/equities/sky-city-entertainment|ASX200|1.93|1.98|1.99|1.98|1.995|1.96|1.775|1.745|1.72|1.725||1.73|1.71|1.725|1.73|1.705|1.69|1.7|1.67|1.69|1.69|1.68|1.73|1.67|1.695|1.675|1.665|1.695|1.695||1.69|1.68|1.705|||1.675|1.675|1.695|1.7|1.7|1.68|1.695|1.635|1.66|1.68|1.6|1.73|1.705|1.755|1.76|1.74|1.7|1.68|1.64|1.62|1.59|1.595|1.565|1.59|1.62|1.615|1.67|1.695|1.72|1.745|1.78|1.78|1.8|1.78|1.73|1.72|1.6825|1.715|1.705|1.73|1.78|1.735|1.815|1.805|1.765|1.76|1.76|1.765|1.825|1.84|1.885|1.905|1.86|1.83|1.81|1.775|1.79|1.78|1.8|1.8|1.78|1.785|1.785|1.8|1.78|1.73|1.745|1.75|1.8|1.8|1.785|1.81|1.81|1.825|1.87|1.845|1.85|1.865|1.89|1.94|2.17|2.11|2.08|2.12|2.09|2.11|2.12|2.09|2.05|2.09|2.14|2.16|2.14|2.1|2.1|2.11|2.14|2.13|2.15|2.14|2.09|2.08|2.05|2.07|2.06|2.06|2.04|2.08|2.08|2.08|2.09|2.12|2.15|2.18|2.19|2.16|2.16|2.16|2.12|2.13|2.15|2.14|2.15|2.12|2.11|2.05|2.06|2.05|2.06|2.03|2.02|2.03|2.02|2.03|2.04|2.03|2.02|2.04|2.02||2.05|2.05|2.07|2.11|2.04|2.07|2.06|2.14|2.14|2.13|2.12|2.12|2.18|2.19|2.18|2.17|2.19|2.14|2.14|2.12|2.12|2.14|2.1|2.14|2.15|2.15|2.17|2.18|2.19|2.24|2.21|2.22|2.19||2.18|2.21|2.21|2.25|2.23|2.23|2.27|2.25|2.27|2.28|||2.29|2.27|2.21|2.26|2.26|2.26|2.22|2.21|2.16|2.165|2.15|2.19|2.175|2.21|2.18|2.17|2.21|2.2|2.24|2.25|2.25|2.28|2.27|2.29|2.3|2.31|2.36|2.38|2.34|2.34|2.34
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|31.64|31.48|31.4|31.82|31.73|31.9|32.17|32.33|31.95|31.56||31.43|31.69|31.46|31.16|30.91|31.12|31.45|31.61|32.05|32|31.85|32.01|31.87|31.36|31.45|31.5|32.12|32.2||32.05|32.24|32.15|||31.72|31.74|31.73|31.27|31.57|31.85|32.12|31.58|31.27|30.9|30.16|30.6|29.27|29.12|29.16|29.35|28.92|29|28.9|28.6|28.73|28.7|29.19|29.25|29.54|29.42|30|30.51|30.18|30.38|30.28|30.4|29.81|29.83|29.25|29.43|29.34|28.76|28.72|28.49|28.68|28.55|29.09|29.49|29.18|29.45|29.4|29.8|30.03|30.22|29.62|30.23|30.15|29.93|29.3|29.39|29.15|29.02|29.54|29.81|29.7|30.02|30.4|30.65|30.46|29.9|29.88|30.26|30.81|31.05|31|31|31.1|30.81|30.92|31.04|31.18|31.6|32|32.23|32.13|32.4|32.2|32.11|32.2|31.55|31.9|32.1|32.22|32.55|31.96|32.36|34.14|33.77|34.06|34.38|34.05|34.19|34.06|33.98|34.18|34.53|35.12|34.73|35.15|35.35|34.9|35.34|35.39|35.41|35.35|35.52|35.6|35.92|36.15|35.36|34.95|34.95|34.65|34.27|34.73|35.3|35.22|35.47|35.69|35.82|36.26|36.07|35.12|34.76|35.06|35.47|35.68|35.49|35.16|34.8|34.89|35.01|35.12||34.94|35.38|35.22|36.04|36.14|35.6|35.36|35.33|35.47|35.06|34.92|34.3|35.06|35.82|36.17|35.68|35.83|35.77|36.01|35.94|35.41|35.65|35.39|35.95|35.78|35.92|35.6|35.5|35.86|35.97|35.75|35.73|36||36.46|36|36.06|35.72|35.79|36.29|36.51|36.48|36.6|36.68|||36.35|36.3|35.4|35.22|34.65|34.54|34.11|34.86|34.16|33.88|34.25|34.24|34.1|33.37|34.29|34.65|33.19|33.36|33.6|33.45|33.69|33.07|32.43|33.2|32.23|31.71|32.28|32.62|32.87|32.83|32.88
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.18|3.21|3.2|3.17|3.29|3.31|3.34|3.33|3.32|3.33||3.36|3.36|3.18|3.09|3.27|3.23|3.35|3.52|3.6|3.6|3.45|3.4|3.32|3.28|3.3|3.29|3.36|3.33||3.33|3.35|3.27|||3.28|3.26|3.28|3.25|3.21|3.21|3.09|3.02|3.04|3.12|3.12|3.1|3|3.1|3.13|3.1|3.05|3.1|3.1|3.16|3.16|3.16|3.2|3.23|3.2|3.18|3.24|3.22|3.11|3.15|3.18|3.16|3.2|3.25|3.3|3.35|3.32|3.35|3.38|3.3|3.26|3.21|3.24|3.27|3.32|3.37|3.42|3.48|3.53|3.48|3.43|3.44|3.49|3.42|3.4|3.35|3.36|3.35|3.38|3.37|3.37|3.23|3.31|3.31|3.33|3.3|3.28|3.35|3.34|3.33|3.32|3.2|3.28|3.28|3.28|3.35|3.41|3.45|3.52|3.44|3.36|3.44|3.47|3.44|3.44|3.55|3.63|3.7|3.69|3.68|3.71|3.67|3.72|3.78|3.81|3.86|3.88|3.87|3.91|3.92|3.9|3.88|3.9|3.92|3.87|3.88|3.9|3.9|3.74|3.75|3.83|3.81|3.93|3.9|3.93|3.92|3.82|3.74|3.61|3.7|3.67|3.75|3.86|3.83|3.79|3.76|3.76|3.76|3.71|3.69|3.78|3.83|3.86|3.92|3.89|3.9|3.94|3.99|3.85||3.91|3.86|3.87|3.95|4|3.88|3.9|3.94|3.94|4|3.9|3.92|4.03|4.08|4.01|4.09|4.08|4|4.06|4.07|4|4.14|4.18|4.19|4.22|4.09|4.05|4.08|4.2|4.24|4.19|4.18|4.11||4.18|4.45|4.45|4.51|4.44|4.44|4.41|4.42|4.39|4.27|||4.29|4.26|4.39|4.37|4.36|4.3|4.24|4.2|4.11|4.07|4.1|4.15|4.08|4.12|4.02|3.93|4.21|4.23|4.32|4.4|4.5|4.53|4.65|4.81|4.67|4.6|4.33|4.38|4.32|4.49|4.5
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.88|4.94|4.97|4.97|4.95|4.98|4.9|4.9|4.92|4.97||4.95|4.92|4.85|4.88|4.9|4.87|4.87|4.86|4.87|4.82|4.86|4.83|4.83|4.79|4.78|4.76|4.77|4.79||4.8|4.76|4.76|||4.75|4.7|4.77|4.73|4.78|4.82|4.84|4.85|4.82|4.8|4.79|4.83|4.78|4.78|4.76|4.75|4.73|4.72|4.68|4.71|4.69|4.68|4.69|4.65|4.62|4.68|4.73|4.73|4.71|4.72|4.7|4.7|4.67|4.64|4.64|4.65|4.64|4.57|4.54|4.51|4.52|4.5|4.55|4.54|4.52|4.6|4.6|4.64|4.65|4.64|4.58|4.59|4.59|4.56|4.49|4.48|4.46|4.42|4.44|4.49|4.43|4.48|4.44|4.46|4.39|4.34|4.4|4.39|4.43|4.39|4.38|4.37|4.52|4.55|4.54|4.55|4.5|4.58|4.61|4.63|4.69|4.62|4.64|4.61|4.64|4.63|4.65|4.64|4.65|4.68|4.72|4.7|4.73|4.73|4.75|4.77|4.8|4.79|4.8|4.78|4.79|4.81|4.79|4.78|4.77|4.74|4.68|4.64|4.69|4.69|4.68|4.7|4.69|4.68|4.68|4.69|4.66|4.63|4.62|4.66|4.64|4.72|4.68|4.68|4.68|4.65|4.71|4.65|4.69|4.69|4.64|4.64|4.67|4.66|4.66|4.65|4.69|4.66|4.67||4.67|4.73|4.73|4.75|4.81|4.84|4.81|4.87|4.86|4.89|4.89|4.89|4.92|4.97|4.95|4.91|4.89|4.87|4.85|4.87|4.91|4.89|4.88|4.85|4.85|4.85|4.8|4.8|4.83|4.83|4.81|4.74|4.74||4.7|4.68|4.72|4.7|4.69|4.71|4.72|4.72|4.74|4.75|||4.76|4.74|4.68|4.71|4.67|4.67|4.6|4.61|4.6|4.56|4.54|4.54|4.57|4.52|4.55|4.48|4.61|4.56|4.58|4.62|4.59|4.66|4.67|4.68|4.63|4.6|4.62|4.65|4.62|4.64|4.6
05057|8620|/equities/st-barbara|ASX200|0.16|0.165|0.16|0.165|0.165|0.17|0.17|0.175|0.17|0.18||0.18|0.175|0.175|0.175|0.18|0.18|0.19|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.195|0.195|0.2|0.21||0.205|0.21|0.205|||0.2|0.195|0.2|0.195|0.19|0.2|0.195|0.185|0.195|0.2|0.2|0.2|0.195|0.205|0.21|0.205|0.2|0.205|0.19|0.19|0.18|0.185|0.19|0.19|0.19|0.185|0.195|0.19|0.185|0.195|0.19|0.19|0.2|0.19|0.19|0.185|0.175|0.18|0.195|0.22|0.21|0.205|0.205|0.205|0.205|0.2|0.195|0.185|0.19|0.2|0.185|0.185|0.185|0.185|0.175|0.17|0.17|0.18|0.185|0.175|0.175|0.18|0.18|0.195|0.19|0.195|0.195|0.2|0.2|0.19|0.185|0.19|0.19|0.185|0.19|0.19|0.185|0.18|0.19|0.195|0.2|0.2|0.19|0.18|0.18|0.195|0.205|0.205|0.205|0.205|0.205|0.22|0.22|0.235|0.235|0.23|0.215|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.245|0.245|0.27|0.265|0.27|0.29|0.28|0.29|0.295|0.29|0.29|0.275|0.275|0.265|0.27|0.285|0.295|0.29|0.53|0.515|0.485|0.47|0.47|0.46|0.47|0.46|0.475|0.5|0.515|0.535|0.53|0.515|0.53|0.535|0.56||0.565|0.555|0.56|0.56|0.57|0.555|0.54|0.545|0.55|0.55|0.535|0.56|0.585|0.605|0.61|0.605|0.6|0.615|0.645|0.64|0.66|0.72|0.68|0.715|0.69|0.7|0.66|0.625|0.605|0.605|0.61|0.585|0.59||0.565|0.56|0.56|0.545|0.585|0.635||||||||||0.66|0.68|0.655|0.66|0.635|0.645|0.645|0.665|0.63|0.64|0.615|0.59|0.605|0.57|0.605|0.555|0.53|0.55|0.56|0.565|0.575|0.555|0.545|0.545|0.535|0.53|0.56|0.57
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.565|0.56|0.57|0.55|0.57|0.55|0.54|0.525|0.525|0.54||0.535|0.52|0.515|0.49|0.505|0.5|0.505|0.5|0.525|0.54|0.545|0.56|0.53|0.515|0.52|0.515|0.515|0.52||0.52|0.525|0.52|||0.52|0.525|0.53|0.525|0.51|0.515|0.495|0.46|0.465|0.52|0.53|0.56|0.535|0.54|0.52|0.515|0.52|0.505|0.5|0.505|0.51|0.53|0.53|0.54|0.565|0.555|0.57|0.555|0.555|0.57|0.57|0.57|0.58|0.57|0.575|0.55|0.54|0.545|0.55|0.585|0.6|0.605|0.63|0.61|0.595|0.6|0.595|0.61|0.62|0.625|0.63|0.62|0.62|0.6|0.605|0.61|0.6|0.61|0.615|0.615|0.6|0.625|0.61|||0.75|0.78|0.835|0.83|0.855|0.895|0.88|0.89|0.9|0.91|0.925|0.955|0.96|0.99|0.995|0.99|1.03|0.995|0.98|0.95|0.955|0.985|0.975|0.985|1.015|1.025|1.08|1.115|1.14|1.13|1.18|0.94|0.99|1.025|1.025|1.005|1.035|1.055|1.06|1.065|1.08|1.065|1.06|1.08|1.075|1.075|1.07|1.06|1.07|1.085|1.1|1.075|1.07|1.06|1.05|1.04|1.1|1.16|1.175|1.15|1.13|1.105|1.015|1.015|1.04|1.055|1.07|1.065|1.13|1.06|1.1|1.14|1.125|1.125||1.14|1.175|1.17|1.18|1.19|1.18|1.16|1.185|1.175|1.18|1.185|1.16|1.19|1.205|1.23|1.24|1.23|1.22|1.25|1.26|1.26|1.245|1.235|1.265|1.26|1.265|1.23|1.25|1.28|1.28|1.26|1.255|1.27||1.29|1.255|1.29|1.23|1.385|1.33|1.345|1.35|1.39|1.41|||1.43|1.46|1.43|1.44|1.44|1.445|1.46|1.44|1.485|1.435|1.48|1.475|1.46|1.425|1.4|1.45|1.435|1.435|1.455|1.46|1.435|1.45|1.5|1.48|1.485|1.45|1.46|1.49|1.53|1.4|
05059|102031|/equities/steadfast-f|ASX200|5.95|5.96|5.91|5.88|5.87|5.88|5.95|5.79|5.88|5.88||5.82|5.88|5.75|5.69|5.62|5.65|5.68|5.7|5.74|5.72|5.71|5.76|5.82|5.81|5.72|5.8|5.73|5.83||5.79|5.81|5.81|||5.73|5.85|5.75|5.68|5.65|5.72|5.75|5.7|5.66|5.67|5.65|5.74|5.7|5.65|5.69|5.62|5.6|5.55|5.55|5.51|5.43|5.4|5.39|5.4|5.24|5.22||5.57|5.6|5.47|5.45|5.43|5.52|5.49|5.51|5.49|5.46|5.45|5.37|5.3|5.55|5.58|5.6|5.6|5.57|5.72|5.68|5.75|5.69|5.58|5.61|5.7|5.56|5.59|5.54|5.5|5.44|5.45|5.51|5.64|5.62|5.59|5.68|5.61|5.56|5.5|5.48|5.55|5.6|5.6|5.55|5.43|5.51|5.52|5.51|5.54|5.49|5.59|5.6|5.65|5.67|5.65|5.6|5.55|5.6|5.64|5.65|5.58|5.56|5.59|5.71|5.92|5.84|5.85|5.86|5.93|5.86|5.81|5.89|5.88|5.85|5.8|5.81|5.83|5.84|5.88|5.85|5.81|5.84|5.86|5.85|5.82|5.82|5.89|5.81|5.84|5.87|5.87|5.85|5.88|5.88|5.98|5.93|5.96|6.04|5.99|5.98|5.99|5.98|5.97|6.06|6.16|6.16|6.04|6|5.98|5.95|5.95|5.9||5.89|5.9|5.9|5.89|5.96|5.99|5.92|5.97|5.97|5.98|5.95|5.93|5.96|6.02|6.03|5.95|5.91|5.9|5.96|5.92|5.92|5.92|5.83|5.89|5.9|5.89|5.81|5.81|5.95|5.95|5.96|5.92|6.06||6.05|5.99|5.96|5.86|5.85|5.95|5.95|6.03|6.01|5.99|||5.99|5.96|5.93|5.85|5.8|5.72|5.73|5.71|5.72|5.62|5.72|5.63|5.55|5.48|5.6|5.59|5.51|5.51|5.69|5.77|5.8|5.82|5.81|5.83|5.79|5.81|5.79|5.79|5.8|5.86|5.82
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.55|4.5|4.43|4.4|4.48|4.54|4.52|4.44|4.45|4.33||4.37|4.31|4.34|4.3|4.31|4.31|4.46|4.47|4.45|4.41|4.51|4.39|4.45|4.32|4.32|4.35|4.4|4.46||4.5|4.49|4.49|||4.41|4.43|4.45|4.41|4.36|4.5|4.34|4.24|4.24|4.17|4.17|4.18|4.02|4.09|4.1|4.11|4.09|4.02|3.98|4.04|3.98|3.97|4|4.05|4|3.97|4.04|3.96|3.79|3.79|3.78|3.88|3.85|3.72|3.75|3.7|3.65|3.55|3.53|3.52|3.58|3.61|3.68|3.68|3.69|3.69|3.72|3.74|3.8|3.82|3.86|3.91|3.86|3.79|3.76|3.76|3.74|3.72|3.84|3.91|4|3.92|3.92|3.89|3.87|3.87|4|4|4.02|4.02|4.07|3.98|3.98|3.98|4|4.06|4.12|4.17|4.19|4.24|4.24|4.27|4.21|4.22|4.22|4.16|4.21|4.21|4.13|4.1|4.07|4.07|4.02|4.06|4.1|4.09|4.11|4.13|4.16|4.16|4.13|4.17|4.24|4.23|4.22|4.25|4.18|4.1|4.16|4.11|4.1|4.2|4.11|4.16|4.2|4.19|4.12|4.09|3.94|3.96|3.99|4.1|4.07|4|4.02|4|4.07|4.05|4.08|3.99|4.08|4.16|4.27|4.2|4.18|4.13|4.1|4.14|4.12||4.11|4.3|4.38|4.36|4.44|4.33|4.3|4.35|4.4|4.38|4.33|4.34|4.44|4.42|4.45|4.41|4.45|4.41|4.5|4.5|4.47|4.48|4.44|4.56|4.48|4.48|4.31|4.34|4.5|4.48|4.37|4.38|4.3||4.23|4.22|4.24|4.25|4.27|4.2|4.12|4.1|4.27|4.19|||4.14|4.22|4.05|4.06|3.96|3.95|3.92|3.91|3.88|3.82|3.82|3.88|3.84|3.83|3.85|3.8|3.81|3.68|3.75|3.76|3.88|3.81|3.8|3.75|3.78|3.74|3.82|3.79|3.79|3.79|3.79
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|14.28|14.26|14.18|14.16|14.2|14.22|14.12|13.96|14.16|14.34||14.3|14.27|14.24|14.19|14.15|13.84|13.81|13.71|13.69|13.57|13.66|13.62|14|14|13.84|13.89|13.7|13.81||13.82|13.97|14|||13.87|13.92|13.85|13.47|13.65|13.72|13.9|13.95|13.98|13.91|13.69|14.13|14.06|14.09|14.05|14.01|13.66|13.68|13.77|13.9|13.78|13.66|13.69|13.43|13.33|13.44|13.57|13.7|13.36|13.2|13.55|13.5|13.54|13.6|13.52|13.74|13.72|13.35|13.27|13.19|13.52|13.45|13.47|13.56|13.72|13.79|13.97|14.05|13.96|13.97|13.75|13.95|13.57|13.6|13.57|13.5|13.5|13.69|13.74|13.92|14.02|13.86|14.18|14|14.16|13.84|14.09|13.99|14.04|14.06|14.06|13.73|13.8|13.85|13.8|13.64|13.64|13.68|13.63|13.7|13.62|13.47|13.22|13.07|13.13|13.08|13.21|12.88|13.05|13.15|13.2|13.36|13.36|13.2|13.03|13.64|13.71|13.34|13.85|14.18|13.6|13.98|14.08|14.2|14.23|14.35|14.14|13.87|13.96|14|13.96|13.9|13.9|13.8|13.8|13.53|13.6|13.48|13.4|13.45|13.3|13.55|13.63|13.25|13.51|13.42|13.52|13.47|13.45|13.5|13.5|13.79|13.75|13.58|13.4|13.24|13.19|13.09|13.06||12.97|13|13.19|13.23|13.45|13.37|13.26|13.46|13.2|13.1|12.9|12.84|12.72|12.75|12.7|12.48|12.22|12.16|12.2|12.32|12.38|12.27|12.52|12.57|12.64|12.4|12.25|12.31|12.56|12.63|12.5|12.42|12.45||12.38|12.36|12.49|12.37|12.45|12.52|12.35|12.52|12.58|12.46|||12.33|12.2|12.3|12.09|12.2|12.09|12|12.02|11.91|11.77|11.83|12.08|11.85|11.79|12.11|11.74|12.01|12.09|12.5|12.7|13.04|12.99|12.88|12.7|12.65|12.8|12.89|12.86|12.98|12.76|12.8
05062|8658|/equities/supa-cheap|ASX200|15.96|15.97|16.12|15.8|15.9|15.85|15.77|16.05|16.4|16.1||16.33|16.15|16.08|16.2|16.28|15.81|16.25|16.2|16.36|15.3|15.35|15.05|14.9|14.5|14.82|15.24|15.65|15.79||15.72|15.66|15.61|||15.46|15.44|15.55|15.15|15.32|15.03|15.26|14.89|14.99|14.7|14.49|14.4|14.52|14.39|14.23|13.78|13.89|13.45|13.31|13.39|13.38|13.55|13.49|13.59|13.63|13.79|13.77|13.77|13.57|13.59|13.46|13.5|13.44|13.33|13.34|13.4|13.28|13.23|12.9|12.74|12.86|12.35|12.7|12.07|11.92|11.9|11.97|12.26|12.39|12.38|12.49|12.35|12.14|11.75|11.61|11.52|11.52|11.37|11.6|12.05|11.92|11.91|11.94|11.93|11.82|11.68|11.95|11.98|12.07|12.3|12.38|12.12|12.1|11.87|11.73|11.83|12.12|12.8|12.76|12.98|13.1|13.05|12.96|12.96|12.77|12.56|13.17|13.12|12.96|12.94|12.97|14.36|12.8|12.82|12.58|12.4|12.34|12.32|12.46|12.15|12.05|12.07|12.33|12.45|12.39|12.25|12.16|11.91|12.05|12.08|12.1|12.34|12.07|12|11.98|11.99|11.98|11.94|11.66|11.53|11.48|11.65|11.96|11.8|11.52|11.39|11.2|10.9|10.62|10.6|10.8|11.07|10.92|11.15|11.21|11.34|11.25|11.4|11.25||11.02|11.2|11.35|11.39|11.4|11.32|11.34|11.6|11.58|11.81|11.7|11.8|11.95|12.25|12.55|12.71|12.65|12.6|12.64|12.86|12.81|12.6|12.6|12.81|12.74|12.6|12.9|13.4|13.56|13.65|13.7|13.55|13.45||13.35|13.34|13.44|13.3|13.35|13.32|13.31|13.08|13.25|13.13|||13|13.1|12.9|12.65|12.43|12.38|12.15|12.22|12.24|12|12.26|12.37|12.24|12.27|12.07|12.06|12.51|12.58|12.78|12.99|13.21|13.14|13.09|12.95|12.82|12.59|12.78|13.15|13.43|13.53|13.4
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.81|0.8|0.785|0.79|0.82|0.845|0.79|0.765|0.755|0.74||0.74|0.735|0.725|0.71|0.72|0.7|0.73|0.74|0.75|0.755|0.76|0.77|0.8|0.78|0.78|0.8|0.82|0.825||0.83|0.83|0.855|||0.85|0.86|0.86|0.875|0.85|0.71|0.69|0.68|0.68|0.69|0.685|0.695|0.69|0.705|0.71|0.715|0.735|0.725|0.72|0.745|0.74|0.75|0.73|0.76|0.76|0.765|0.8|0.785|0.8|0.77|0.78|0.81|0.805|0.81|0.82|0.825|0.82|0.795|0.76|0.775|0.8|0.81|0.85|0.84|0.85|0.86|0.855|0.895|0.9|0.9|0.91|0.9|0.965|0.97|0.955|0.94|0.945|0.94|0.915|0.935|0.965|0.98|0.965|0.98|0.975|0.96|0.98|0.985|1|0.99|1.015|1.01|1.02|1.025|1.025|1.035|1.06|1.085|1.1|1.105|1.1|1.09|1.07|1.07|1.015|1.08|1.065|1.04|1.045|1.045|1.05|1.055|1.055|1.06|1.065|1.075|1.075|1.07|1.075|1.08|1.04|1.045|1.05|1.06|1.065|1.08|1.13|1.115|1.135|1.13|1.125|1.13|1.115|1.135|1.13|1.12|1.11|1.11|1.09|1.115|1.115|1.115|1.13|1.12|1.105|1.08|1.08|1.08|1.07|1.07|1.095|1.12|1.12|1.11|1.11|1.135|1.13|1.14|1.135||1.135|1.145|1.13|1.145|1.16|1.16|1.145|1.13|1.15|1.14|1.12|1.12|1.125|1.135|1.1|1.11|1.12|1.1|1.1|1.095|1.1|1.1|1.085|1.08|1.09|1.08|1.05|1.07|1.06|1.055|1.055|1.05|1.06||1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.07|1.06|1.065|||1.05|1.05|1.03|1.005|1.01|0.995|0.98|0.985|0.985|0.965|0.98|1|0.99|0.975|0.98|0.985|0.975|0.975|0.98|0.985|1.01|1.01|1.025|1.02|1.035|1.03|1.005|1.01|1.005|0.975|1
05065|8679|/equities/technology-one|ASX200|15.94|15.78|15.87|15.63|15.91|15.7|15.7|15.74|16.04|15.87||15.8|15.64|15.56|15.42|15.1|15.1|15.14|15.14|15.38|15.25|15.31|14.94|15.09|14.66|14.86|14.99|15.12|15.45||15.35|15.43|15.33|||15.15|15.03|15.45|15.17|15.1|15.3|15.32|15|14.9|14.87|15.06|15.16|15.36|15.32|15.38|15.48|15.65|15.3305|15.33|15.1|15.8|15.7|15.9|16.85|16.27|16.25|16.32|16.12|16|15.81|15.6|15.69|15.54|15.22|15.37|15.34|14.8|14.61|14.78|14.76|14.86|15.06|15.29|15.29|15.04|15.29|15.61|15.81|15.76|15.73|15.94|16.09|15.86|15.73|15.62|15.54|15.47|14.99|15.28|15.56|15.52|15.54|15.57|15.9|15.42|15.02|15.47|15.76|15.72|15.68|15.9|15.65|15.8|15.89|15.7|15.82|15.7|15.93|15.94|15.75|15.54|15.3|15.21|15.06|15.01|14.75|15.09|14.9|14.78|14.48|14.45|14.67|15.06|15.21|15.13|15.37|15.32|15.31|15.5|15.36|15.39|15.32|15.67|15.86|15.99|15.82|15.63|15.61|15.47|15.44|15.57|15.83|15.96|16|15.62|15.49|15.39|15.31|15.12|15.06|15.06|15.09|15.19|15.13|15.53|15.52|15.6|15.42|15.68|15.15|15.47|15.84|16.19|16.14|15.95|15.79|15.85|16.07|15.99||16|16|16.29|16.43|16.51|16.5|16.76|16.41|16.34|16.96|16.39|15.77|15.97|15.45|15.34|15.25|15|14.77|14.78|14.9|14.67|||14.86|14.59|14.85|14.66|14.68|14.98|15.18|15.44|15.31|15.2||15.26|15.2|15.21|15.17|15.25|15.22|15.18|15.04|14.87|14.98|||14.95|15.15|14.79|14.67|14.44|14.5|14.15|14.11|14.36|14.45|14.18|14.4|13.98|13.82|14.14|13.98|14.37|14.42|14.54|14.85|15.01|14.86|14.71|14.95|14.86|14.73|14.7|14.7|14.55|14.6|14.53
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.99|3.98|4.01|4.01|4.05|4.03|4.02|4.02|4.02|3.98||4.01|3.98|4.01|3.97|3.99|3.97|3.99|4.01|3.92|3.91|3.92|3.9|3.89|3.89|3.92|3.92|3.94|3.97||3.97|3.96|3.99|||3.98|3.95|3.92|3.88|3.89|3.92|3.88|3.85|3.81|3.82|3.83|3.84|3.79|3.8|3.8|3.81|3.78|3.77|3.76|3.77|3.8|3.78|3.83|3.82|3.86|3.84|3.83|3.91|3.98|3.96|3.96|3.98|3.9|3.85|3.86|3.88|3.82|3.81|3.8|3.78|3.81|3.85|3.82|3.77|3.78|3.85|3.83|3.89|3.92|3.86|3.87|3.92|3.89|3.8|3.79|3.8|3.8|3.8|3.81|3.87|3.85|3.82|3.84|3.86|3.85|3.82|3.8|3.87|3.86|3.89|3.92|3.88|3.87|3.9|3.9|3.93|3.95|4.03|4.02|4.02|4|3.99|3.94|4.01|4.03|3.99|4.05|4.1|3.97|3.99|4.07|4.12|4.23|4.25|4.25|4.29|4.28|4.24|4.26|4.25|4.24|4.24|4.25|4.25|4.28|4.31|4.25|4.25|4.26|4.23|4.21|4.24|4.21|4.29|4.32|4.24|4.29|4.25|4.24|4.25|4.32|4.34|4.35|4.3|4.31|4.3|4.37|4.31|4.32|4.32|4.33|4.41|4.4|4.38|4.36|4.34|4.36|4.37|4.33||4.31|4.36|4.33|4.37|4.32|4.42|4.36|4.39|4.38|4.37|4.35|4.36|4.32|4.35|4.38|4.35|4.33|4.33|4.33|4.31|4.33|4.32|4.32|4.32|4.34|4.35|4.28|4.25|4.35|4.37|4.37|4.34|4.3||4.3|4.25|4.3|4.24|4.26|4.3|4.22|4.26|4.3|4.3|||4.28|4.27|4.24|4.22|4.21|4.23|4.19|4.2|4.18|4.16|4.17|4.16|4.2|4.1|4.08|4.11|4.05|4.05|4.13|4.12|4.14|4.1|4.11|4.09|4.04|4.03|4.05|4.15|4.19|4.17|4.19
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.35|5.39|5.38|5.31|5.35|5.24|5.21|5.3|5.27|5.2||5.27|5.3|5.26|5.18|5.14|5.15|5.13|5.14|5.01|5.06|5.16|5.13|5.1|4.99|5.02|5.03|5.1|5.17||5.16|5.15|5.12|||5.07|5.09|5.1|4.96|5|5.01|4.89|4.83|4.85|4.78|4.75|4.8|4.75|4.72|4.74|4.72|4.74|4.72|4.72|4.72|4.65|4.7|4.75|4.75|4.78|4.8|4.75|4.9|4.9|5.15|5.48|5.55|5.55|5.33|5.3|5.33|5.19|5.15|5.09|5.1|5.15|5.23|5.22|5.22|5.33|5.39|5.46|5.49|5.19|5.18|5.2|5.27|5.29|5.35|5.3|5.31|5.28|5.35|5.4|5.45|5.38|5.43|5.51|5.53|5.49|5.39|5.48|5.47|5.58|5.62|5.72|5.63|5.56|5.5|5.55|5.55|5.57|5.65|5.62|5.59|5.63|5.53|5.5|5.44|5.51|5.5|5.59|5.42|5.38|5.37|5.37|5.41|5.43|5.48|5.44|5.48|5.55|5.49|5.49|5.45|5.42|5.45|5.55|5.05|5.03|5.05|5.05|5.01|4.98|4.95|4.92|4.92|4.9|4.88|4.92|4.93|4.91|4.87|4.84|4.88|4.81|4.9|4.99|4.92|4.87|4.93|4.95|4.94|5.04|5.12|5.1|5.14|4.98|5.54|5.52|5.43|5.4|5.35|5.3||5.27|5.42|5.44|5.43|5.51|5.59|5.5|5.55|5.5|5.5|5.45|5.4|5.45|5.54|5.55|5.53|5.52|5.47|5.51|5.54|5.65|5.65|5.58|5.48|5.54|5.56|5.4|5.35|5.49|5.4|5.34|5.25|5.3||5.3|5.28|5.32|5.16|5.21|5.28|5.21|5.15|5.13|5.1|||5.09|4.96|4.88|4.89|4.83|4.86|4.77|4.82|4.81|4.85|4.92|4.92|5.02|5.06|4.93|4.92|4.91|5.09|5.25|5.13|5.03|5.04|5.01|4.96|4.93|4.95|4.96|4.93|4.8|4.7|4.7
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.99|13.39|13.47|13.36|13.32|13.44|13.49|13.34|13.3|13.15||13.17|13.15|13.13|13.21|13.14|13.11|13.3|13.5|13.61|13.69|13.76|13.8|13.81|13.69|13.71|13.64|13.5|13.71||13.79|13.84|14.07|||14|13.94|13.85|13.66|13.73|13.64|13.55|13.34|13.28|13.24|13.05|13.1|13.07|12.96|13.03|12.99|12.93|12.87|12.83|12.85|12.84|12.8|12.95|12.91|13.03|12.95|12.98|12.8|12.66|12.51|12.63|12.72|12.49|12.47|12.52|12.23|11.99|11.88|11.97|11.82|11.87|11.91|12|11.97|11.86|11.95|12.2|12.43|12.39|12.39|12.45|12.83|12.65|12.49|12.44|12.5|12.45|12.32|12.47|12.58|12.6|12.72|12.79|12.84|12.78|12.56|12.91|13.19|13.18|13.35|13.1|13.08|13.16|13.11|13.1|13.1|12.95|13.24|13.23|13.24|13.25|13.56|13.44|13.3|13.2|13.05|13.3|12.99|13.21|13.13|13.07|13.54|13.75|13.77|13.99|14.09|14.05|13.92|13.95|13.96|13.93|14.03|14.27|14.4|14.38|14.38|14.33|14.18|14.03|13.93|13.83|13.95|14.04|14.04|14.06|14.14|14.14|13.95|13.79|13.93|13.95|14.2|14.4|14.34|14.26|14.15|14.35|14.45|14.35|14.14|14.23|14.47|14.67|14.55|14.45|14.34|14.24|14.38|14.34||14.24|14.25|14.43|14.57|14.8|14.67|14.81|14.65|14.7|14.75|14.58|14.4|14.5|14.67|14.66|14.74|14.81|14.8|14.84|14.86|14.88|14.78|14.75|14.78|14.83|14.78|14.39|14.51|14.81|15.06|15.15|15.18|14.94||14.84|14.83|14.8|14.75|14.65|14.88|14.74|14.75|14.73|14.75|||14.68|14.52|14.3|14.26|14.3|14.1|13.91|14.06|14.16|14.08|14.1|14.23|14.25|14.09|14.39|14.21|14.25|14.11|14.1|14.1|14.21|14.02|13.93|13.95|13.96|13.99|13.99|14.13|14.03|14.18|14.02
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.03|11.07|10.97|11.08|11.1|10.9|10.75|10.41|10.51|10.36||10.35|10.42|10.42|10.52|10.31|10.14|10.25|10.31|10.32|10.08|10.1|10.15|10.26|10.31|10.4|10.52|10.71|10.76||10.81|10.81|10.84|||10.83|10.79|10.68|10.69|10.52|10.68|10.56|10.5|10.52|10.51|10.25|10.58|10.46|10.6|10.74|10.65|10.51|10.49|10.21|10.6|10.6|10.5|10.42|10.42|10.69|10.77|10.66|10.8|10.71|10.95|11.11|11.5|11.47|11.65|11.18|11.35||||12.06|12.04|12.01|11.89|12.04|12.15|11.77|12.23|11.76|11.62|11.4|11.58|11.8|11.74|11.77|11.72|11.66|11.77|11.75|12.03|12.32|12.16|12.01|12.06|11.98|11.96|11.73|11.69|11.47|11.59|11.76|11.78|11.62|11.49|11.39|11.4|11.48|11.21|11.54|11.46|11.66|11.69|11.74|11.86|11.99|11.9|11.77|11.9|11.93|11.68|11.6|11.64|11.64|11.94|11.44|11.52|11.75|11.86|11.74|11.94|11.82|11.57|11.37|11.38|11.17|11.29|11.18|11.19|11.08|11.11|11.19|11|11.06|10.96|10.99|10.99|10.95|10.96|10.81|10.69|10.75|10.75|11.11|11.21|11.22|11.34|11.35|11.41|11.33|11.3|11.36|11.41|11.59|11.54|11.52|11.5|11.28|11.39|11.54|11.48||11.28|11.4|11.48|11.35|11.62|11.46|11.71|11.76|11.81|11.9|11.59|11.8|12.86|13.27|13.25|13.27|13.1|13.01|13.22|13.34|13.23|13.3|13.39|13.39|13.69|13.7|13.65|13.78|13.89|13.86|14.07|14.09|14.1||14.16|14.03|14|13.99|14.16|14.27|14.05|14|13.91|13.24|||13.41|13.47|13|13.1|13.03|13.16|13.15|13.02|13.08|12.91|12.9|12.88|12.7|12.74|12.7|12.63|12.67|12.87|12.93|13.2|13.65|13.56|13.5|13.6|13.72|13.68|13.88|13.76|14.04|13.9|13.73
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.8|5.46|5.4|5.39|5.43|5.44|5.49|5.47|5.49|5.48||5.47|5.32|5.33|5.35|5.35|5.42|5.5|5.5|5.41|5.35|5.4|5.34|5.36|5.33|5.41|5.38|5.42|5.42||5.42|5.48|5.44|||5.47|5.55|5.48|5.41|5.39|5.38|5.2|5.18|5.2|5.15|5.15|5.19|5.1|4.97|4.89|4.75|4.72|4.55|4.58|4.5|4.5|4.51|4.5|4.62|4.54|4.45|4.47|4.44|4.18|4.25|4.22|4.19|4.14|4.17|4.32|4.16|3.895|3.84|3.73|3.7|3.58|3.57|3.66|3.61|3.6|3.66|3.7|3.8|3.81|3.76|3.82|3.82|3.75|3.74|3.72|3.74|3.71|3.74|3.82|3.81|3.68|3.73|3.76|3.82|3.87|3.93|3.94|3.89|3.9|3.92|4.1|4.03|4.02|4.07|4.01|4.05|4.12|4.11|4.05|4.08|4.1|4.1|4.08|4|3.99|3.98|3.99|3.95|3.97|4.03|4.08|4.13|4.15|4.2|4.23|4.29|4.25|4.22|4.22|4.18|4.15|4.23|4.22|4.21|4.19|4.2|4.25|4.23|4.32|4.34|4.31|4.36|4.29|4.27|4.33|4.32|4.31|4.2|4.04|4.04|3.89|4.05|4.02|3.92|3.93|3.88|3.88|3.77|3.73|3.69|3.73|3.72|3.74|3.73|3.74|3.71|3.69|3.75|3.75||3.69|3.67|3.59|3.59|3.61|3.49|3.51|3.6|3.54|3.57|3.6|3.63|3.69|3.58|3.6|3.58|3.61|3.6|3.64|3.65|3.7|3.7|3.69|3.75|3.72|3.69|3.84|3.94|4.04|4.04|4.03|4.15|3.94||3.98|4|4.05|4.1|4.14|4.13|4.04|4.04|4.04|4.02|||3.95|4.01|3.96|4|3.97|3.82|3.74|3.79|3.8|3.86|4.03|4.3|4.2|4.15|4.24|4.29|4.46|4.36|4.43|4.54|4.71|4.67|4.67|4.59|4.55|4.6|4.68|4.68|4.55|4.57|4.47
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.97|4.97|4.96|4.97|4.96|4.96|4.94|4.95|4.94|4.95|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.93|4.94|4.94|4.93|4.93|4.93|4.92|4.93|4.93|4.92|4.93|4.92|4.93|4.93|4.93|4.92|4.93|4.92|4.93|4.92|4.92|4.92|4.92|4.93|4.92|4.92|4.85|4.79|4.79|4.79|4.8|4.79|4.81|4.8|4.8|4.82|4.81|4.82|4.82|4.83|4.82|4.83|4.82|4.83|4.82|4.83|4.84|4.8|4.82|4.8|4.79|4.79|4.77|4.77|4.78|4.77|4.77|4.4|4.41|4.35|4.39|4.33|4.37|4.42|4.5|4.45|4.41|4.37|4.37|4.37|4.29||4.27|4.24|4.27|4.22|4.19|4.21|4.14|4.16|4.25|4.26|4.24|4.26|4.37|4.41|4.43|4.4|4.43|4.32|4.39|4.37|4.37|4.36|4.37|4.39|4.36|4.42|4.33|4.37|4.38|4.43|4.48|4.59|4.66||4.66|4.63|4.69|4.63|4.62|4.65|4.69|4.7|4.72|4.74|||4.7|4.7|4.71|4.74|4.67|4.6|4.53|4.63||3.44|3.29|3.28|3.15|3.18|3.15|3.32|3.3|3.3|3.3|3.43|3.39|3.44|3.37|3.5|3.43|3.59|3.54|3.52|3.52|3.62|3.64
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.08|2.05|2.03|2|2.03|2.04|2.04|1.995|1.99|1.955||1.98|1.945|1.945|1.97|1.97|1.945|2.03|2.04|2.05|2.05|2.09|2.03|2.05|2|1.97|1.985|2.03|2.04||2.04|2.04|2.04|||2|1.985|2.03|2|2.06|2.08|2.03|1.975|1.925|1.94|1.9|1.905|1.87|1.885|1.87|1.87|1.81|1.795|1.79|1.825|1.815|1.81|1.815|1.83|1.85|1.845|1.875|1.84|1.77|1.78|1.775|1.805|1.815|1.78|1.8|1.81|1.765|1.72|1.695|1.685|1.72|1.705|1.725|1.75|1.735|1.74|1.76|1.78|1.76|1.735|1.75|1.775|1.775|1.755|1.735|1.72|1.7|1.685|1.675|1.695|1.71|1.675|1.69|1.705|1.685|1.685|1.73|1.765|1.775|1.79|1.815|1.765|1.8|1.8|1.805|1.845|1.84|1.865|1.865|1.865|1.875|1.85|1.85|1.82|1.83|1.815|1.82|1.82|1.78|1.78|1.86|1.895|1.89|1.86|1.875|1.875|1.895|1.89|1.93|1.935|1.92|1.95|1.98|1.99|1.98|2|1.98|1.92|1.96|1.96|1.93|1.945|1.915|1.905|1.92|1.895|1.875|1.86|1.805|1.81|1.81|1.835|1.855|1.84|1.84|1.85|1.85|1.83|1.83|1.79|1.83|1.89|1.91|1.885|1.88|1.85|1.855|1.87|1.87||1.84|1.9|1.87|1.865|1.88|1.855|1.855|1.88|1.9|1.91|1.91|1.91|1.96|1.98|2|2.01|2.04|2.02|2.02|2.02|2.05|2.08|2.04|2.06|2.06|2.08|2.02|2.07|2.11|2.1|2.08|2.05|2.07||2.05|2.02|2.04|1.99|2.01|1.96|1.945|1.97|1.99|1.955|||2.01|2.02|2|1.96|1.99|1.98|1.965|1.975|1.96|1.93|1.915|1.985|1.98|1.975|2.01|2.05|2.01|2.03|2.04|2.07|2.12|2.07|2.1|2.06|2.04|2.02|2.05|2.07|2.09|2.1|2.04
05073|963730|/equities/cybg-plc-ax|ASX200|3.1|3.09|2.99|2.91|2.95|2.98|2.99|2.99|2.99|2.98||2.98|2.96|2.9|2.88|2.88|2.85|2.92|2.93|2.96|2.92|3|3|3.04|3.04|3.08|3.05|3.06|3.12||3.1|3.14|3.2|||3.14|3.16|3.19|3.09|3.12|3.14|3.09|3.02|2.96|2.95|2.84|2.89|2.84|2.81|2.8|2.77|2.8|2.76|2.75|2.82|2.8|2.98|3.03|3.1|3.19|3.18|3.21|3.2|3.2|3.16|3.17|3.15|3.04|3.02|3.01|2.96|2.89|2.85|2.83|2.76|2.87|2.83|2.9|2.98|2.92|3|3.06|3.14|3.09|2.96|3.02|3.11|3.1|3.02|2.99|2.95|2.95|3.04|3.08|3.16|3.15|3.16|3.17|3.18|3.2|3.21|3.23|3.18|3.13|3.23|3.3|3.18|3.15|3.14|3.12|3.14|3.11|3.17|3.21|3.17|3.19|3.25|3.22|3.16|3.15|3.14|3.15|3.15|3.17|3.16|3.21|3.21|3.27|3.29|3.3|3.3|3.26|3.31|3.39|3.44|3.48|3.45|3.37|3.45|3.4|3.32|3.39|3.32|3.35|3.36|3.39|3.48|3.35|3.25|3.2|3.1|3.05|2.83|2.77|2.77|2.78|2.86|2.88|2.85|2.89|2.8|2.79|2.76|2.72|2.7|2.72|2.92|2.99|2.97|2.99|2.98|2.96|2.96|2.89||2.87|2.91|2.94|2.89|2.95|2.89|2.82|2.86|2.83|2.89|2.92|2.93|2.97|2.92|2.91|2.88|2.82|2.88|2.86|2.84|2.83|2.8|2.76|2.73|2.73|2.81|2.87|2.88|2.93|2.96|2.9|2.84|2.88||2.92|2.88|2.88|2.8|2.79|2.84|2.81|2.8|2.82|2.75|||2.71|2.7|2.7|2.68|2.69|2.59|2.54|2.57|2.59|2.56|2.61|2.69|2.57|2.58|2.62|2.65|2.76|2.75|2.99|3|3.07|3.07|3.1|3.1|3.07|3.16|3.18|3.17|3.14|3.09|3.06
05074|1088709|/equities/viva-energy-group|ASX200|3.66|3.62|3.63|3.6|3.58|3.65|3.49|3.51|3.48|3.47||3.5|3.39|3.36|3.35|3.42|3.37|3.42|3.45|3.45|3.46|3.44|3.48|3.49|3.46|3.5|3.5|3.48|3.49||3.49|3.48|3.49|||3.39|3.36|3.4|3.39|3.39|3.33|3.25|3.13|3.1|3.13|3.08|3.08|3.1|3.11|3.17|3.06|3.07|3.1|3.1|3.05|3.05|3.03|3.03|3.03|3.02|2.99|3.05|3.06|2.98|2.96|2.95|2.94|2.83|2.84|2.89|2.89|2.87|2.84|2.79|2.86|2.84|2.92|2.81|2.78|2.78|2.81|2.85|2.85|2.85|2.84|2.85|2.87|2.82|2.82|2.79|2.76|2.82|2.9|2.97|3|3.03|2.96|2.92|2.97|2.92|2.81|2.92|2.86|2.88|2.9|2.87|2.88|2.9|3.05|3.14|3.12|3.08|3.08|3.08|3.21|3.14|3.11|3.11|3.14|3.12|3.04|3.09|3.04|3.17|3.11|3.1|3.07|3.12|3.12|3.11|3.18|3.17|3.12|3.14|3.13|3.09|3.11|3.16|3.15|3.14|3.14|3.17|3.17|3.16|3.12|3.11|3.1|3.08|3.06|3|2.94|2.85|2.96|2.9|2.95|2.91|2.95|3.03|3.02|3.02|2.98|3|2.94|2.93|2.95|2.98|3.06|3.06|3|3.01|2.99|2.93|2.97|3||2.99|3.1|3.16|3.23|3.26|3.22|3.16|3.22|3.2|3.23|3.18|3.22|3.25|3.24|3.24|3.2|3.18|3.11|3.14|3.12|3.14|3.1|3.04|3.02|3.03|3.02|2.93|3|3.08|3.11|3.12|3.11|3.11||3.09|3.05|3.06|3.1|3.16|3.22|3.2|3.22|3.25|3.22|||3.22|3.16|3.05|3.06|3.06|3.03|3.02|2.97|2.97|2.92|2.94|2.89|2.86|2.86|2.87|2.97|2.95|3.01|3.05|3.1|3.04|3.03|2.94|3.09|3.02|3.09|2.97|3.02|3.03|3.02|2.95
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|34|33.7|34|33.69|33.76|33.95|34.23|33.75|33.47|33.39||33.45|33.32|33.21|33.17|32.84|32.54|32.9|32.8|32.65|32.75|32.55|32.55|32.19|32.35|32.64|32.75|32.66|32.86||32.84|33.1|33.15|||32.9|32.82|33.71|33.1|33|33|33.5|33.53|33.45|32.92|32.9|33.78|33.51|33.51|33.87|33.55|33.49|33.33|33.28|33.28|33.19|32.64|32.9|33.1|33.52|33.77|34.31|34.5|34.4|34.35|34.32|34.2|34|33.71|34.34|34.28|33.81|33.68|33.62|33.54|34.35|34|34.07|34.16|34.05|33.98|34.25|34.4|34.11|33.61|34.17|34.2|33.77|33.64|33.28|33.06|32.63|32.25|32.25|32.73|32.26|33.66|34.12|34.25|34.2|34|34.43|33.91|34|34.74|33.77|33.31|33.48|33.33|33.33|33.44|33.12|33.33|33.27|33.4|33.02|32.86|32.53|32.51|32.15|32|32.2|32.07|32.12|31.92|31.97|31.96|32.17|32.18|32.13|32.55|32.31|32.34|32.78|32.8|32.54|32.69|33.14|32.93|33.15|32.85|32.85|32.32|32.55|32.22|32.3|31.82|31.63|32.01|31.6|31.67|31.23|31.3|31.14|31.35|30.78|31.4|32.1|31.8|31.85|32.1|32.17|31.92|32|31.83|32|32.67|32.75|32.41|32.22|32|32.14|32.27|32.33||32.3|32.28|32.07|32.53|33.06|32.81|32.37|33.19|33.31|33.54|32.98|33.33|33.48|33.9|33.75|33.4|33.32|32.6|32.78|32.61|32.83|32.15|31.99|31.81|31.9|31.41|30.92|31.16|31.62|31.7|31.8|31.59|31.81||31.73|31.64|31.21|31.1|31.41|31.8|31.57|31.48|31.75|31.49|||31.1|30.94|30.35|30.4|29.78|29.78|29.3|29.3|29.11|28.64|28.5|28.49|27.89|27.92|27.69|27.48|27.92|27.8|28.15|28.51|28.59|28.78|28.4|29.01|28.82|29.36|28.72|29.31|29.1|28.62|28.55
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.51|2.49|2.44|2.41|2.44|2.45|2.44|2.45|2.45|2.38||2.4|2.32|2.3|2.3|2.27|2.31|2.34|2.36|2.41|2.38|2.39|2.37|2.38|2.33|2.38|2.37|2.37|2.42||2.47|2.48|2.5|||2.5|2.55|2.53|2.52|2.5|2.57|2.53|2.46|2.44|2.45|2.39|2.41|2.33|2.35|2.37|2.34|2.37|2.35|2.3|2.38|2.31|2.3|2.3|2.36|2.37|2.39|2.42|2.44|2.34|2.34|2.32|2.33|2.27|2.3|2.3|2.26|2.21|2.13|2.12|2.1|2.16|2.15|2.26|2.26|2.25|2.25|2.26|2.3|2.27|2.25|2.25|2.31|2.29|2.28|2.25|2.26|2.25|2.26|2.25|2.28|2.31|2.27|2.35|2.33|2.36|2.36|2.41|2.46|2.46|2.48|2.54|2.52|2.48|2.45|2.44|2.46|2.47|2.5|2.51|2.51|2.52|2.55|2.49|2.53|2.5|2.51|2.54|2.53|2.49|2.48|2.46|2.45|2.47|2.51|2.53|2.54|2.54|2.55|2.56|2.54|2.53|2.56|2.6|2.63|2.6|2.62|2.58|2.57|2.6|2.56|2.57|2.62|2.55|2.58|2.56|2.6|2.56|2.52|2.52|2.5|2.55|2.59|2.62|2.6|2.6|2.62|2.63|2.63|2.63|2.62|2.69|2.78|2.77|2.72|2.72|2.71|2.71|2.73|2.73||2.7|2.75|2.7|2.71|2.74|2.7|2.68|2.69|2.68|2.66|2.64|2.63|2.65|2.68|2.67|2.64|2.64|2.61|2.64|2.65|2.62|2.64|2.62|2.63|2.63|2.6|2.52|2.56|2.62|2.63|2.61|2.61|2.64||2.64|2.65|2.64|2.6|2.64|2.63|2.63|2.63|2.63|2.65|||2.67|2.64|2.62|2.63|2.57|2.55|2.54|2.51|2.51|2.47|2.46|2.51|2.51|2.46|2.55|2.56|2.54|2.56|2.57|2.62|2.66|2.65|2.65|2.67|2.65|2.7|2.7|2.68|2.73|2.69|2.68
05077|39194|/equities/webjet|ASX200|7.49|7.42|7.41|7.39|7.4|7.4|7.44|7.4|7.4|7.26||7.33|7.34|7.37|7.35|7.29|7.16|7.25|7.23|7.18|7.17|7.31|7.28|7.3|7.15|7.3|7.25|7.31|7.35||7.39|7.39|7.34|||7.22|7.25|7.2|7.08|7.01|7.05|6.9|6.84|6.77|6.73|6.64|6.77|6.61|6.65|6.64|6.56|6.66|6.67|6.62|6.72|6.85|6.64|6.7|6.71|6.53|6.46|6.51|6.52|6.42|6.35|6.35|6.42|6.39|6.25|6.35|6.3|6.08|6.1|6.03|5.95|6.05|6|6.11|6.13|6.12|6.32|6.37|6.51|6.52|6.46|6.45|6.6|6.42|6.45|6.44|6.47|6.46|6.43|6.46|6.74|6.75|6.69|6.73|6.73|6.66|6.55|6.67|6.68|6.72|6.84|6.92|6.78|6.89|6.98|6.88|6.93|6.91|7.09|7|7.05|6.99|7.51|7.42|7.4|7.51|7.38|7.57|7.51|7.53|7.52|7.56|7.57|7.68|7.69|7.69|7.7|7.7|7.69|7.7|7.57|7.65|7.7|7.82|7.89|7.92|7.84|7.7|7.48|7.53|7.57|7.5|7.38|7.32|7.35|7.32|7.3|7.24|7.24|7|6.95|6.89|6.86|6.95|6.93|6.93|6.92|6.89|6.89|6.72|6.73|6.89|7.05|7.23|7.21|7.24|7.25|7.16|7.2|7.16||7.12|7.19|7.28|7.32|7.39|7.41|7.35|7.35|7.46|7.7|7.55|7.5|7.54|7.43|7.42|7.46|7.47|7.17|7.17|7.13|7.2|7.15|7.18|7.28|7.25|7.25|7.21|7.26|7.49|7.44|7.46|7.41|7.41||7.44|7.36|7.39|7.31|7.3|7.43|7.37|7.26|7.25|7.2|||7.26|7.33|7.22|7.05|7|6.94|6.88|6.95|6.9|6.8|6.9|6.81|6.68|6.61|6.76|6.68|6.71|6.69|6.83|6.95|7.1|6.98|6.96|6.9|6.89|6.83|6.8|6.77|6.79|6.65|6.75
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|57.73|57.69|57.69|57.99|58.34|58.5|57.92|58.11|58.27|58||58.03|57.87|58.31|57.41|57.78|56.95|57.28|57.36|57.56|57.27|57.44|57.1|56.94|56.63|56.78|56.9|56.99|57||56.89|56.8|56.55|||55.7|55.9|55.89|55.07|54.65|54.04|54.66|54.07|54.4|53.81|52.72|53.19|52.38|52.49|52.21|52.16|52.99|52.44|52.34|52.35|52.36|52.7|52.93|53.29|52.84|53.7|54.2|53.86|53.41|53.06|52.88|53.23|53.09|52.65|52.53|52.1|51.47|50.94|50.13|49.84|50.12|50.4|51.5|51.5|50.94|51.2|51.8|52.72|53|52.48|52.5|52.61|52.13|51.87|51.49|52.28|52.55|52.18|52.12|52.97|52.91|52.72|53.16|53.61|53|52.99|53.76|53.56|53.35|53.5|53.4|53.28|53.34|53|53.26|53.69|53.75|53.95|53.4|54.15|53.76|53.29|52.36|52.55|52.02|49.5|49.48|48.94|49.39|49.33|49.15|49.63|50.66|50.58|50.5|50.49|49.71|49.87|49.9|49.6|49.5|49.7|50|49.75|49.88|49.9|49.75|48.7|49.2|49.39|49.06|49.62|49.05|49.1|49.1|48.79|48.28|47.95|47.11|47.26|47.55|49.39|49.9|49.87|49.3|48.85|49.08|49.05|48.25|48.9|48.43|49.15|50|49.48|49.13|48.68|48.84|48.08|47.73||47.38|47.83|47.96|48.4|48.05|47.74|47.93|48.93|49.26|49.21|49.01|49.44|49.61|50.61|50.93|51.49|51.3|51.01|51.8|51.87|51.83|51.47|51.32|51.27|51.49|51.63|51.05|51.11|51.8|52.26|52.65|52.36|52.3||52.18|52.15|51.9|52.06|51.88|52|51.82|51.71|51.89|51.78|||51.43|51.8|51.25|50.5|50|50.25|49.33|49.93|49.91|49.56|49.37|49.51|48.43|48.7|48.91|48.8|48.66|48.99|49.65|50.2|50.35|50.35|49.63|48.27|48.11|47.66|48.4|48.39|48.7|48.48|49.14
05079|994040|/equities/westgold-resources-ltd|ASX200|1.995|1.99|2|2.03|2.1|2.27|2.17|2.15|2.17|2.08||2.06|1.995|1.99|1.99|2.01|1.97|1.97|2|1.995|1.92|1.925|1.95|1.905|1.95|2.07|2.05|2.11|2.16||2.17|2.22|2.13|||2.13|2.17|2.2|2.2|2.18|2.2|2.21|2.1|2.09|2.16|2.15|2.16|2.1|2.11|2.17|2.16|2.1|2.17|2.06|2|2|2.08|2.15|2.07|2.15|2.07|2.11|2.08|2.02|2.02|2.05|2.06|2.06|2.09|2.07|2.13|2.1|2.07|2.08|2|1.96|1.94|2.04|2|2|1.955|1.905|1.985|1.95|1.9|1.82|1.81|1.81|1.79|1.685|1.62|1.61|1.56|1.67|1.69|1.69|1.645|1.725|1.76|1.745|1.765|1.87|1.855|1.82|1.805|1.845|1.79|1.78|1.74|1.74|1.675|1.62|1.525|1.585|1.63|1.62|1.62|1.585|1.54|1.47|1.45|1.495|1.485|1.44|1.42|1.4|1.38|1.38|1.45|1.47|1.45|1.475|1.47|1.5|1.54|1.585|1.53|1.62|1.68|1.64|1.625|1.7|1.64|1.6|1.6|1.615|1.63|1.68|1.64|1.74|1.74|1.7|1.64|1.6|1.53|1.55|1.57|1.625|1.57|1.45|1.45|1.42|1.4|1.44|1.34|1.35|1.4|1.415|1.46|1.39|1.37|1.4|1.45|1.475||1.455|1.47|1.46|1.55|1.6|1.655|1.545|1.535|1.5|1.535|1.545|1.565|1.57|1.56|1.52|1.505|1.5|1.52|1.57|1.505|1.575|1.66|1.7|1.74|1.68|1.66|1.705|1.6|1.49|1.525|1.485|1.435|1.445||1.42|1.425|1.43|1.46|1.4|1.52|1.5|1.49|1.52|1.475|||1.45|1.44|1.33|1.31|1.3|1.245|1.215|1.16|1.205|1.165|1.15|1.095|1.12|1.16|1.08|1.1|1.075|1.085|1|0.91|0.92|0.93|0.95|0.99|0.96|0.98|0.935|0.92|0.915|0.93|0.975
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.35|24.32|24.24|24.15|23.9|23.97|23.95|23.89|23.98|23.85||23.74|23.57|23.5|23.29|23.11|22.79|23.02|23.19|23.19|23.1|23.19|23.01|23.04|22.86|22.76|22.75|22.9|22.93||22.97|23|23|||22.85|22.88|22.79|22.47|22.37|22.4|22.34|22.04|21.97|21.89|21.81|21.82|21.52|21.44|21.41|21.35|21.25|21.24|21.19|21.46|21.31|21.21|21.24|21.27|21.13|21.16|21.27|21.24|21.02|20.8|21.15|20.95|21.46|21.71|21.78|21.46|21.15|20.68|20.6|20.5|20.65|20.69|20.92|20.86|20.8|21.01|21.2|21.51|21.43|21.34|21.43|21.55|21.44|21.59|21.44|21.15|20.85|20.95|20.83|21.15|21.15|21.1|21.06|21.03|20.93|20.68|21.28|21.69|21.7|21.74|21.83|21.49|21.52|21.49|21.15|21.2|21.12|21.5|21.75|21.81|21.89|21.79|21.68|21.44|21.35|21.25|21.14|20.8|20.6|21.1|21.31|21.57|21.78|21.84|21.97|22.13|22.06|21.92|21.92|21.89|21.93|21.91|22.27|22.22|22.24|22.23|22.3|21.73|21.95|22.08|22.2|22.23|21.95|21.56|21.47|21.45|21.4|21.3|20.95|20.95|20.87|21.29|21.74|21.39|21.36|21.44|21.43|21.22|20.8|20.66|20.9|21.21|21.48|21.23|21|20.75|20.6|20.4|20.21||20.19|20.09|20.47|20.62|20.8|20.54|20.64|21.04|21.18|21.18|20.85|21.06|21.23|21|21.33|21.08|21.09|20.97|21.11|21|21.26|20.99|21.7|21.43|21.8|21.25|21.34|22.25|22.47|22.66|22.41|22.32|22.23||22.39|22.39|22.38|22.16|22.26|22.42|21.97|22.15|22.28|21.97|||21.91|21.7|22|21.72|21.75|21.52|21.44|21.4|21.33|21.13|21.28|21.74|21.37|21.02|21.37|21.27|21.65|21.08|21.75|21.9|22.22|22.34|22.18|21.84|21.79|22|22.38|22.63|22.72|22.68|22.73
05081|10547|/equities/white-haven-coal|ASX200|7.62|7.79|7.8|7.95|8.11|8.25|8.35|8.33|8.38|8.18||8.1|8.02|8.05|8.01|8.06|7.82|8.08|8.12|8|8.07|8.2|8.17|8.07|7.95|7.94|7.77|7.71|7.46||7.4|7.44|7.5|||7.37|7.27|7.3|7.27|7.16|7.19|7.23|7.24|7.24|7.25|7.17|7.24|7.1|7.16|7.31|7.23|7.27|7.35|7.37|7.31|7.11|7|6.9|6.91|6.83|6.74|6.86|6.95|6.9|6.9|6.92|6.86|6.65|7|7.15|7.33|7.25|7.33|7.3|7.7|7.78|7.77|7.61|7.55|7.55|7.21|7.65|7|6.77|6.68|6.65|6.74|6.82|6.75|6.56|6.7|6.72|6.85|6.93|7.17|7.35|7.11|6.95|7|6.75|6.56|6.63|6.61|6.6|6.7|6.45|6.25|6.27|6.02|6.21|6.15|6.27|6.41|6.43|6.41|6.11|6.26|6.65|6.54|6.56|6.75|7.12|7.32|7.26|7.39|7.49|7.32|7.23|7.17|7.18|7.33|7.38|6.96|7.04|7.04|6.94|6.83|6.9|7.01|7.01|7|7.4|7.45|7.32|7.09|6.91|7.02|7|6.81|6.64|6.62|6.58|6.67|6.61|6.73|6.55|6.78|6.95|6.83|6.71|6.85|6.75|6.69|6.61|6.6|6.63|7.02|6.79|6.77|6.75|6.66|6.2|6.38|6.2||6.41|6.32|6.22|6.09|6|5.98|5.72|5.81|6.14|6.38|6.31|6.6|6.88|6.91|6.84|7.02|6.91|6.76|6.92|6.97|6.89|7.03|7.02|7.02|6.98|6.95|7.1|7.2|7.38|7.32|7.3|7.12|7.2||7.37|7.03|7|6.92|6.84|6.85|6.92|6.7|6.51|6.97|||7.03|7|7.19|6.92|6.65|6.64|6.8|6.57|6.62|6.51|6.67|6.73|6.54|6.56|6.7|6.75|6.86|6.97|7.23|7.33|6.96|7.15|7.2|7.51|7.49|7.3|7.15|7.28|7.32|7.4|7.2
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|76.37|74.21|73.54|74.2|74.13|72.97|72.07|71.5|72.8|72.5||75.23|75.68|74.94|74.42|72.87|71.52|71.91|72|72.7|71.8|73.21|71.82|72.8|70.67|73.69|74|74.24|75.82||76|76.27|75.25|||73.5|73.2|74.88|74.01|73.64|72.98|71.98|70.5|68.66|67.72|69|68.47|67.66|67.52|66.75|66.31|66.5|65.16|65.41|64.39|64.45|65.92|66.25|67.8|67.74|67.64|67.25|66.25|62.92|62.6|61.36|63.65|63.6|61|60.73|60.61|59.29|58|59.51|58.21|58.8|58.24|59.96|60.44|59.62|60.7|62|62.64|62.87|62.34|63.5|64.87|63.76|62.57|62.66|62.75|63.15|61.52|63.94|64.4|65.21|65.03|66.2|67.02|66.85|65.91|67|67.91|67.28|67.93|68.38|67.01|65.15|68.32|68|69.1|69.05|69.35|69.5|70.49|69.22|70.86|70.92|69.8|71.8|72.71|69.77|71.86|86|83.1|82.48|83.27|86.59|87.1|85.5|87.9|87.3|87.86|87.92|86.92|85.17|84.99|87.14|86.13|86.62|85.5|84.2|82.6|81.03|81.47|80.76|81.34|81.44|80.94|79.71|78.63|77.24|76.81|76.66|75.65|75.81|76.7|77.34|76.43|79.61|79.25|78.74|77.79|76.5|76.35|77.23|78.81|81.34|80.84|80.22|79.56|79.08|79.96|77.66||74.74|74.99|75.64|76.38|76.63|75.54|75.15|75.3|74.45|76.55|73.5|72.32|72.49|73|71.64|71.35|70.8|70.96|70.85|71|70.9|68.96|67.64|67.9|68.14|68.45|66.81|66.8|66.96|69.18|69.5|68.74|68.73||68.72|68.37|67.65|67.38|67.85|67.85|66.84|66.12|66.45|67.68|||68.12|67.78|66.49|66.04|65|64.45|63.61|63.43|63.68|63.75|63.67|63.81|61.93|62.9|63.05|61.56|62.06|62.07|63|63.25|64|62.8|64.26|64|63.3|62.28|61.86|62.28|62.01|61.23|59
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|32.45|32.43|32.54|31.96|32.075|32.15|32.07|32.11|31.6|31.4||31.2|31.14|31.08|30.75|30.81|30.29|30.99|31.48|31.25|31.07|31.05|31.15|31.27|31.59|31.5|31.62|31.44|31.05||31.25|31.36|31.57|||30.95|31.235|31.18|30.68|30.48|30.5|30.06|30.01|30.22|30.12|29.54|28.85|29.5|30.3|30.91|31.08|31.03|31.52|31.52|31.93|31.67|31.8|31.89|31.9|31.85|31.21|32.41|32.83|32.32|32.35|32.65|33.11|32.98|33.62|33.86|34.1|34.53|34.56|34.63|34.88|34.77|35|35|35.38|36.06|36.74|36.71|36.31|36|36.19|35.8|35.91|35.63|35.9|35.16|34.2|33.75|34.84|35.37|36.345|36.55|36.12|36.03|36.3|36.07|35.5|36.72|37.445|38.05|38.36|38.15|37.85|37.9|38.17|38.28|37.89|38.22|38.2|38.11|38.01|37.03|37.12|38.24|38.24|38.055|37.88|37.56|37.55|38.34|38.68|38.33|38.01|38.62|38.39|38.42|38.63|38.49|38.27|38.075|38.18|38.08|37.2|38.21|38.3|38.2|37.95|37.79|37.69|37.67|36.65|36.05|36.21|35.83|35.4|35.77|35.81|35.605|34.99|34.29|34.55|33.82|34.75|35.36|34.46|34.33|34.31|34.57|33.84|33.98|33.81|34.76|35.98|35.75|35.57|35.86|34.895|34.59|34.665|34.04||34.855|34.96|34.48|34.65|35.12|34.61|34.33|34.69|35.5|35.3|34.73|35.11|35.05|34.96|34.4|34.33|34.4|33.76|34.17|33.97|33.5|33.42|33.83|33.86|34.11|33.06|32.13|32.7|33.79|33.98|33.7|33.48|33.6||33.91|33.05|33.5|33.7|34.36|35.05|34.36|34.06|34.5|34.1|||34.38|34.25|34.32|35|33.9|33.95|32.85|32.6|32.4|32.39|32.6|32.22|31.39|31.23|31.5|31.8|32.8|33.3|34.2|34.6|34.91|35.2|37.2|38|37.55|37.75|35.7|35.33|35|34.51|34.42
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35.57|35.87|36.11|36.09|36.16|36.05|36.04|35.95|36.49|36||36.44|36.5|36.05|35.93|35.78|35.63|35.79|35.95|36.4|36.67|36.71|37.33|37.14|36.9|37.16|37.51|37.22|37.32||37.39|37.12|36.95|||36.74|36.47|36.7|36.48|36.47|36.62|36.91|36.72|36.4|35.89|35.51|35.73|35.2|34.94|34.83|34.9|34.42|34.45|34.34|34.54|34.39|34.5|34.63|35.02|35.34|35.8|35.75|35.95|35.7|35.58|35.46|35.54|35.35|35.16|35.32|35.38|35.28|35.23|35.04|35|35.12|35.17|36.09|36.81|36.35|36.52|37|37.55|37.5|37.3|37.62|38.1|38.05|37.73|37.44|37.48|37.08|36.61|36.74|37.19|37.05|37.25|37.61|37.57|37.2|37.17|37.66|37.6|37.75|37.77|37.67|37.71|38.13|37.99|37.75|37.99|38.04|38.16|38.06|38.25|38.05|38.5|38.16|38.12|37.5|36.9|37.11|37.39|36.45|37.55|37.15|38.15|38.47|38.14|38.04|38.35|38.4|38.18|38.5|38.7|38.61|38.87|39.11|38.7|39.18|39.26|39.09|38.48|38.84|38.95|38.68|38.71|38.74|39.01|39.01|39.04|38.86|38.52|38.62|38.95|39.01|39.7|39.8|39.9|39.73|39.57|40.05|39.97|39.59|40.04|39.9|40.35|40.06|39.6|39.08|38.5|38.58|38.47|37.72||37.51|37.47|37.32|37.79|37.64|38|37.54|38.25|38.4|38.38|38.19|38|37.63|38.1|38.26|38.3|37.92|38.19|38.45|38.7|38.83|38.69|38.39|38.72|38.96|39.01|38.64|38.75|38.99|38.84|39.3|39.05|39.62||38.85|38.72|38.67|38.32|38.95|39.44|39.05|39.36|39.65|39.29|||38.51|38.86|38.46|38.07|38.12|37.89|37.6|37.6|37.65|37.18|37.4|36.85|36.77|36.77|36.37|35.6|36.05|36.68|37.15|37.2|37.37|37.46|37.11|36.64|36.44|36.15|36.78|36.9|37|37.04|37.18
05085|8718|/equities/worley-parsons|ASX200|15.53|15.27|15|14.62|14.61|14.44|14.85|14.8|15|15.04||16.01|16.02|15.87|15.7|15.61|15.54|15.62|15.81|16|15.9|16.47|16.25||17.02|17.15|17.25|17.19|17.54||17.54|17.6|17.8|||17.39|17.4|17.5|17.02|16.89|17.03|16.61|16.59|16.55|16.61|16.43|16.75|16.8|16.9|17.1|16.85|16.81|17|17.08|17.38|17.2|17.08|17.17|17.3|17.26|17.13|17.48|17.6|17.18|16.8|16.93|16.71|16.56|16.43|16.8|16.96|16.62|16.4|16.22|16.29|16.49|16.59|16.51|16.49|16.73|16.9|17.08|17.35|17.38|17.27|17.21|17.29|16.95|16.98|16.84|16.82|16.66|16.56|16.97|17.37|17.26|17.6|17.37|17.24|17.02|16.55|17.11|16.97|17|16.99|17.4|16.98|17.33|17.05|16.87|16.99|17.07|17.03|17.3|17.3|17.46|17.35|17.07|16.85|17.27|16.85|17.56|17.46|17.3|17.27|17.27|17.21|17.32|17.35|17.22|17.34|17.22|17.14|17.21|17.19|17.02|17.2|17.49|17.5|17.25|17.13|17|17.05|17.05|16.87|16.97|17.06|16.97|17.03|16.88|16.65|16.44|16.2|16.06|16.05|15.66|15.93|15.96|15.79|15.63|15.66|15.7|15.69|15.6|15.54|15.72|16.18|16.09|15.86|16|16|15.93|16.3|16.3||16.32|16.6|16.53|16.39|16.65|16.54|16|16.29|16.22|16.22|16.22|16.24|16.24|16.57|16.5|16.5|16.49|16.2|16.5|16.49|16.54|16.4|16.73|16|15.59|15.23|14.72|14.91|15.29|15.09|15.2|15.14|15.48||15.44|15.29|15.53|15.33|15.38|15.61|15.49|15.4|15.45|15.2|||15.03|14.75|14.75|14.76|14.41|14.11|14.02|13.96|13.81|13.5|13.55|13.88|13.74|13.58|13.65|13.7|14.19|14.55|14.8|15.14|15.6|15.64|15.35|15.31|15.42|15.71|15|15.42|15.25|15.24|15.55
05086|102040|/equities/xero|ASX200/EAFAGROWTH|110.39|107.99|107.81|110.72|110.64|110|109.17|110|112.02|112.2||112.69|114.65|115.33|116.82|110.98|108.43|109.72|108.53|109.09|109.88|110|108.1|107.81|105.3|109.78|108.5|111.55|112.5||112.99|112.62|111.89|||109.94|109.94|113.21|111.02|110.54|110.62|111.92|108.44|105.48|104.85|103.17|103.72|103.65|102.59|102.12|101.76|102.82|99.62|99.84|99.7|99.43|101.31|100.99|101.2|102.77|100.17|101.8|101|99|100.9|97.29|116.4|114.1|112|113.28|113.5|107.86|108.06|108|104.44|106.19|105|108.99|107.95|108.38|109.83|112.43|115|115.49|116.12|119.15|120|118.89|112.5|112.87|112.92|111.83|109.9|112.6|110.44|112|111.52|113.87|116|114.5|112.11|113|117.07|117.86|120.91|121.21|119|120.71|121.1|121.16|122.49|123.15|124.59|123.8|125.03|125.4|123.5|122.3|119.97|119.92|118.95|120.49|117.92|117.81|114.51|111.85|114.73|118.37|118.04|115.65|117.71|120|120.66|121.63|120.97|120.42|121.71|125.05|122|122.8|121.99|119.94|119.5|120.29|121.63|124.66|126.24|125.8|125|124.08|123.69|119.8|119.07|117.13|115.4|114.61|116.91|116.56|117|119.12|117.14|116.49|115.02|112|110.51|112.77|117.58|120|118.05|117.04|114|112.95|112.08|111.87||106.53|109.3|111.61|110.9|110.81|112.5|110.79|110.82|110.16|111.82|110.14|107.57|110.39|111|108|104.64|97.19|92.96|93.99|93.84|93.6|95.63|91.72|93.76|92.25|92.55|89.76|90.94|92.36|93.87|93.7|92.8|93.53||92.9|91.83|92.42|91.6|92.19|92.42|92|91.7|90.92|91.8|||93.48|93.37|90.29|90.87|89.33|88.77|85.73|88.05|87.81|88.22|88.56|90.83|88.96|88.44|89.05|88.55|87.06|85.88|86|86.5|86.26|78.68|78.29|77.4|76.1|77.39|76|76.58|76.59|76.82|77.79
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.885|0.855|0.815|0.74|0.685|0.745|0.73|0.75|0.765|0.755||0.73|0.71|0.71|0.7|0.585|0.545|0.525|0.5|0.51|0.545|0.56|0.53|0.55|0.555|0.59|0.58|0.62|0.635||0.63|0.605|0.565|||0.565|0.565|0.62|0.61|0.63|0.54|0.55|0.485|0.505|0.555|0.51|0.425|0.4|0.41|0.42|0.405|0.375|0.385|0.36|0.37|0.375|0.385|0.41|0.415|0.41|0.41|0.42|0.445|0.395|0.385|0.37|0.4|0.4|0.365|0.345|0.345|0.295|0.285|0.3|0.29|0.29|0.29|0.32|0.34|0.28|0.275|0.285|0.295|0.285|0.285|0.295|0.28|0.265|0.26|0.255|0.26|0.27|0.27|0.275|0.27|0.275|0.275|0.265|0.28|0.28|0.275|0.28|0.285|0.29|0.315|0.285|0.275|0.285|0.295|0.305|0.31|0.31|0.315|0.315|0.32|0.31|0.34|0.36|0.36|0.34|0.35|0.345|0.345|0.355|0.36|0.38|0.405|0.415|0.41|0.42|0.41|0.41|0.405|0.435|0.43|0.45|0.45|0.465|0.455|0.47|0.45|0.43|0.43|0.44|0.44|0.455|0.465|0.435|0.435|0.435|0.42|0.41|0.42|0.41|0.415|0.42|0.44|0.455|0.43|0.41|0.41|0.425|0.425|0.415|0.435|0.45|0.455|0.46|0.47|0.475|0.485|0.49|0.505|0.505||0.515||0.505|0.515|0.52|0.52|0.54|0.565|0.565|0.58|0.56|0.57|0.605|0.555|0.57|0.575|0.565|0.54|0.53|0.53|0.5|0.5|0.495|0.51|0.51|0.5|0.505|0.5|0.51|0.51|0.515|0.51|0.51||0.52|0.525|0.545|0.52|0.53|0.54|0.53|0.535|0.54|0.53|||0.535|0.54|0.555|0.57|0.565|0.58|0.525|0.55|0.535|0.49|0.505|0.49|0.485|0.49|0.495|0.48|0.49|0.495|0.51|0.52|0.525|0.52|0.525|0.535|0.53|0.515|0.505|0.51|0.515|0.53|0.575
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|38.04|38.09|37.63|37.6|37.76|37.85|36.6|37.4|37.16|36.59|36.31|36.03|36.42|36.5|35.71|36.1|36.15|35.82|36.26|36.54|36.57|36.56|36.3|36.34|35.81|36.25|35.99|37.14|||37.2|37.31|37.31|||37.18|37.42|37.62|37.27|37.5|37.6|37.44|37.02|37.04|36.38|35.55|35.4|35.42|34.56|35.13|34.91|34.22|33.88|33.77|33.96|33.89|33.96|33.87|33.71|33.79|33.61|33.71|33.31|32.54|32.28|32.3|31.42|30.95|30.97|31.25|31.15|30.78|30.44|29.94|29.99|29.82|29.38|29.46|29.86|29.5|29.84|30.11|31.37|32.74|32.96|33.7|33.62|33.07|32.7|33.04|32.79|32.72|32.4|32.86|32.91|33|32.62|32.14|32.17|32.2|32.44|32.61|32.77|33|32.74|32.78|32.18|32.69|33.03|33|33.43|33.48|32.88|33.09|33.32|33.54|33.69|33.62|33.56|33.13|32.72|33.15|32.89|32.74|32.53|32.49|33.09|33.44|33.99|33.73|33.65|34.35|34.36|34.39|34.51|34.36|34.54|34.36||34.87|35.03|34.85|35.12|35.15|34.86|34.64|32.77|34.16|33.9|34.1|33.93|34.17|33.73|33.81|33.36|33.53|34|34.29|34.75|35.01|34.51|35.06|35.1|34.52|34.34|34.29|34.27|34.73|35.12|35.28|35.37|35.43|35.28|34.95|34.66|34.2|34.14|33.85|33.99|34.04|33.6|33.41|33.46|33.67||33.3|32.84|33.01|33.37|33.67|33.58||32.87|33.13|33.15|32.95|32.63|32.6|32.53|32|31.86|31.81|32.11|32.2||32.58|31.92|32.79|32.8|31.43|31.54|31.36|31.53|31.72|31.6|31.02|30.9|30.9|30.14|||29.97|30.81|31.57|31.55|31|30.32|29.9|29.7|29.75|30.68|30.75|30.69|30.4|29.46|30.44|29.91|30.81|30.03|30.85|31.49|31.82|31.67|31.84|31.8|31.65|31.25|31.5|31.16|31.29|31.41|31.27
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.074|0.08|0.075|0.08|0.071|0.08|0.074|0.0838|0.089|0.096|0.073|0.0618|0.0546|0.056|0.0548|0.053|0.0546|0.053|0.0554|0.051|0.051|0.06|0.06|0.06|0.05|0.049|0.045|0.046|||0.042|0.0454|0.0454|||0.0454|0.046|0.04|0.0438|0.0428|0.043|0.042|0.044|0.041|0.0436|0.047|0.048|0.046|0.045|0.0426|0.0376|0.0412|0.042|0.043|0.0456|0.042|0.0442|0.05|0.0446|0.0472|0.046|0.051|0.05|0.0502|0.0508|0.045|0.046|0.052|0.05|0.052|0.049|0.052|0.053|0.0492|0.048|0.0526|0.0512|0.056|0.0518|0.058|0.0588|0.0648|0.0604|0.0622|0.0668|0.068|0.07|0.0638|0.061|0.06|0.0638|0.06|0.061|0.061|0.0616|0.0678|0.0674|0.0654|0.0714|0.0716|0.07|0.074|0.0734|0.073|0.075|0.0746|0.0748|0.079|0.08|0.0752|0.0756|0.0784|0.0826|0.099|0.0814|0.0778|0.0794|0.0794|0.0848|0.084|0.089|0.085|0.0886|0.089|0.085|0.0842|0.084|0.0898|0.0856|0.0938|0.096|0.0926|0.092|0.0954|0.099|0.098|0.0968|0.09||0.099|0.095|0.095|0.099|0.1|0.098|0.098|0.1|0.095|0.0956|0.1|0.104|0.104|0.1|0.1|0.1|0.103|0.0998|0.102|0.1045|0.102|0.108|0.107|0.109|0.109|0.106|0.1065|0.109|0.112|0.112|0.1055|0.112|0.119|0.116|0.116|0.108|0.1155|0.113|0.115|0.11|0.12|0.12|0.1075|0.112|0.126||0.128|0.12|0.125|0.13|0.132|0.138||0.136|0.14|0.139|0.1275|0.138|0.156|0.1255|0.13|0.129|0.1265|0.125|0.14||0.123|0.116|0.118|0.1295|0.1175|0.115|0.13|0.115|0.1185|0.1225|0.126|0.134|0.126|0.135|||0.138|0.164|0.17|0.187|0.16|0.19|0.19|0.185|0.178|0.1956|0.21|0.205|0.2015|0.2175|0.194|0.1876|0.2195|0.21|0.2325|0.235|0.2255|0.225|0.28|0.3215|0.348|0.35|0.34|0.322|0.317|0.307|0.3145
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|37|37.14|37.56|37.41|37.51|37.5|37.43|37.26|36.94|37.5|36.71|36.77|36.35|36.64|36.26|36.51|36.37|37.72|38.19|39.01|39.37|38.91|38.75|38.78|40.62|40.38|40.43|40.63|||41.6|41.4|40.99|||40.97|41.37|42.04|41.59|41.61|41.79|41.65|41.61|41.61|41.51|41.12|40.7|41.53|41.5|42.13|42.13|42.05|41.7|41.41|41.65|41.66|41.6|41.09|41.22|40.4|40.59|41|40.77|39.86|39.8|39.99|39.26|39.22|40.02|39.88|39.41|38.15|34.28|33.84|33.7|34.06|33.4|33.94|33.7|33.94|34.01|35.32|36.06|36.32|36.39|37.14|37.2|35.4|35.41|36.34|36.11|36.35|36.84|37|37.84|37.52|37.48|37.25|37.15|37.22|37.98|37.72|37.7|37.55|37.29|37.1|37.3|36.85|36.94|36.76|37.5|37|37.18|37.5|37.89|38.04|38.09|37.68|37.73|37.75|37.53|38.24|38.21|38.19|36.5|36.5|36.59|36.58|37.32|37|37.38|37.71|37.3|37.1|37.12|37.2|34.07|35.5||35|34.7|34.2|34|33|32.65|33.11|33.85|33.76|32.74|32.32|32.16|31.98|31|30.32|29.73|29.17|29.47|30.1|29.87|29.45|29.07|29.08|28.9|28.8|28.84|28.67|28.5|28.02|28.04|28.31|28.46|28.44|28.5|29.09|28.93|28.55|28.17|28.17|28.37|29|27.85|27.38|27.8|28.16||28.08|28.3|28.6|28.86|28.8|28.92||28.44|29|29.28|29.28|29.4|29.41|29.6|29.83|28.8|30.4|30.27|30.53||30.08|29.77|29.59|30.24|30.42|30.64|31.24|31.55|31.16|33.41|32.8|32.36|32.42|32.19|||31.68|32.62|33.22|33.35|33.1|32.55|31.82|31.69|31.68|31.84|31.88|32.23|32.02|31|32.28|32.44|33.06|33|34.3|33.51|33.87|34.52|35.05|35.25|34.35|33.58|33.84|34.4|34.11|34.42|34.43
05091|949648|/equities/adval-tech-holding-ag|CHALL|112||111|100|||106|103|109|||102|102|102|104|103|105|102|103||105||105|||104|109|104|||||112|||112|112|104||||111||111|111|112||111|112||113||||106|113|108|||105||104|109||||111|111||111|111|||111|110|111||||110|111|111||104|109||110||||110|113|113|103|103|110||112|||113||113||112||110||110|104||114|||112||113|108|110|111|117|117||||118|||||112||113|112|114|119||119|||||||112|120|120|112|||111||111|121|121||127|127||126|122|||127|126||127|127|127|126|125|125|||123||126|127||128|128|128|128|125|||129||129||||129||129|120|120|120|||||121|||120|121||||120|122|122|129|123|129||127|130|||||125|130|||||130|130||135|135|135|135|136|130|138|136|136|138|138||138|138|139|139|137|138||135
05092|949650|/equities/aevis-holding-sa|CHALL|16.2|16.3|16.5|16.5|16.5|16.5|16.5|16.4|16.7|16.35|16|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.15|16|15.9|15.9|16.9|16.9|16.7|||17|16.9|16.95|||16.8|17.05|17.1|17.1|17.1|16.6|17.4|17.35|17.25|17.4|17.45|17.45|17.2|17.2|17.45|17.1|17.35|17.5|17.2|17.8|17.45|17.35|17.5|17.2|17.8|17.9|17.7|17.9|17.9|17.7|17.5|17.2|17.3|17.6|17.5|17.9|18|18.3|18.4|18.6|18.8|18.55|18.4|18.35|18.2|18.75|18.55|18.55|18.3|18.5|18.05|18.35|18.7|18.65|18.7|18.6|18.8|18.85|18.8|18.95|18.7|18.85|18.8|18.9|18.8|18.9|18.9|18.8|18.5|18.6|18.7|18.8|19|18.9|18.8|19|19|19|19|18.9|19|19|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19.05|18.9|18.9|18.75|19|19.05|18.25|18.5|18.6|18.4|18.6|18.45||18.5|18.7|18.6|18.9|18.9|18.9|19|18.65|18.8|18.8|18.8|18.95|18.9|18.7|18.75|18.65|18.7|18.75|18.8|18.5|18.4|18.75|18.7|18.7|18.6|18.7|18.7|18.7|18.65|18.8|18.8|18.6|18.6|18.7|18.75|18.6|18.65|18.8|18.8|18.8|18.8|18.8|18.6|18.3|18.65||18.65|18.5|18.55|18.45|18.4|18.25||17.85|17.95|18|18.3|18.3|18.05|18.15|18.15|18.15|17.95|17.9|17.95||18|18|17.4|17.55|18.25|18.3|18.35|18.3|18.3|18.55|18.5|18.45|18.55|18.45|||18.5|18.45|18.4|18.45|18.3|18.4|18.45|18.3|18.25|18.2|18.45|18.3|18.2|18|18|17.2|18.1|18.05|17.9|18|18.2|17.9|18.1|18|18.1|18.3|18.4|18.3|18.1|17.1|17.95
05093|949651|/equities/airesis-sa|CHALL|0.505|0.505|0.535|0.53||||0.54|0.53|0.525|0.498|0.525|0.525|0.51|0.51||0.51||||0.53|0.52|0.52|0.525||0.54|0.54|0.6|||0.5|0.53|0.545|||0.545|0.472|0.505|0.515|0.59|0.555|0.49|0.49|0.54|0.49|0.5||0.492|0.5|0.5||0.5||0.515|0.51|0.515|0.56||0.57|0.58||0.575||0.57|0.57|0.515|0.56|0.575||0.56|0.565||0.575|0.55||0.492|0.52|0.52||0.53|0.53|0.53||0.57||0.58||0.515|0.615|0.625|0.57|0.63|0.6|0.59|0.66|0.62|0.685|0.685|0.685|0.7|0.61|0.695|0.64|0.7|0.64||0.65|0.715|0.705|0.71|0.605|0.63|||0.6|0.6|0.6|0.63|0.625|0.64|0.63|0.64|0.65||0.685|0.68||0.68||0.69||0.68|0.705|0.695||0.68|0.7|0.77||0.75|||0.74||0.75||0.75|0.74|0.71||0.7||0.69|0.7||0.7|0.71|0.625|0.645||0.635||0.67|0.62|0.62|0.675|0.61|0.69|||0.61||0.69|0.68|0.575||0.59|0.65||0.555|0.63|0.61|0.635|||0.555||0.56|0.64|0.6|||0.64|0.64|0.63|0.6|0.595|0.555||0.59||0.59|0.6|0.6||0.59|0.6|0.595||0.6|0.55|||0.55|0.55|0.595|0.55|0.595|0.6||||0.62|0.57|0.57|0.555|0.55|0.55|0.56|0.615|0.56||0.55||0.55|0.555|0.605|0.545||0.54|0.53|0.64|0.525|||0.635|0.54||0.54|||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|67.26|66.88|67|65.72|64.7|65.36|65.06|65.48|65.72|65.54|65.96|66.1|67.44|68.54|67.9|67.96|66.44|66.4|67.58|67.92|68.4|68|68.82|65.7|63.86|63.5|63.4|62.36|||65.9|65.44|66.18|||65.94|64.74|65.16|65.24|65.64|66.62|66.02|64.08|64.18|63.3|63.02|62.92|63.34|63.8|65.74|65.94|65.22|64.82|64.5|64.64|64.78|64.5|64.06|62.98|62.74|62.1|62.8|63|65.3|65.5|65.98|66.14|66.48|66.66|67.1|66.26|66.04|64.62|63.7|64.08|62.64|62.84|65.22|65.4|64.86|64.8|65.74|67.22|68.52|68.42|66.54|68.84|69.44|68.78|68.98|68.68|68.88|67.94|69.22|70.72|71.68|70.68|70.72|70.94|70.84|70.82|71.52|72.48|72.76|73.64|73.78|72.7|73.82|74.5|73.4|73.8|72.58|72.56|72.86|73.1|73.28|74.38|74.68|74.46|74.38|73.5|74.56|74.24|73.76|72.76|72.08|72.5|70.02|71.58|71|71.42|71.74|71.56|71.68|71.64|71.86|72.06|72.46||74.22|73.8|73.2|73.12|72.48|73.06|72.78|72.26|72.78|72.28|73.24|72.5|73.3|73.72|72.64|71.68|72.04|72.78|73.1|72.6|73.64|72.64|72.42|72.48|71.94|72.32|72.12|71.18|72|72.1|72.6|71.84|71.74|71.5|71.54|71.72|71.12|70.36|71.98|71.74|72.08|71.28|70.98|70.94|71.6||70.88|71.12|70.92|73.08|73.1|73.9||72.34|71.22|71.46|71.04|71.1|70|66.44|65.48|64.94|65.12|64.04|64.82||63.88|64.04|64.26|65.16|65.36|63.86|63.5|63.5|63.4|64.44|64.12|63.52|63.4|64.12|||63.14|63.5|63.56|64.86|64.98|62.66|62.54|62.88|61.64|61.7|62.1|62.3|61.86|60.76|61.94|60.8|60.2|59.54|60.08|61.12|62.42|62.14|63.62|64.1|64.22|64|64.14|68.14|67.04|67.72|67.64
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|152.4|152.8|152.8|154.2|153.8|153.4|153.4|154|154.6|153.2|152|153.8|151.4|152|151.4|153.2|150.4|150.6|152|153.6|150.8|151.4|149.4|149.8|149.2|149.2|148.8|150.6|||150|151|151|||151|151.4|150.6|149.6|150.6|152.2|151|147|146.4|146.4|146.8|147|147.4|146.6|144.6|145.8|145.8|144.2|145.6|145.4|145|147.4|144.4|144.6|147|145|148.8|149.8|144.6|143.8|143.6|141.6|143.6|142|146.8|146.4|144.6|146|144.4|145|144.2|143.8|148.8|142|144.2|142.6|143.4|146.4|145.8|146.2|148.8|151|148|147.6|147.6|146.8|143.6|143|146.2|148.8|144.2|145|149.2|147.8|148|148.6|150|149.2|148|149.6|150.8|148|148.2|150.8|150.6|150.2|150.2|149.8|149|149.8|153.8|153.8|154.8|155.8|155.8|152|155|151.8|151.2|151|155|151.6|154|156|156.2|158.4|159|157.6|158.2|158.6|157.8|157.6|161||159|160|160|158.4|158.4|157.2|157.8|156.4|156.2|154|155|154.8|155|153.4|151.2|152.4|150.6|154|154.6|152.8|151.6|150|150|148.6|148.2|147.4|149.2|150.8|151|151.8|155.4|153.4|154|155.6|155.8|155|153|156|155|155|154|149.4|151|147.6|149.2||148|149|150.6|151.6|151|152.2||151.4|153.8|153|153.4|155|154.4|156.4|158.6|158.4|156.8|157.2|159||156.8|157|156.2|156|162.2|161.2|163|160.4|163.4|161.8|161.2|162|162|160|||156.6|156.4|154.8|155|153.2|150.8|146.4|148|148|151.8|147.2|153|152|148|148.4|150.6|149.6|148.2|148|147.2|148.6|150.2|152.6|152|149.6|148.8|153.4|153.4|152.4|154|152.6
05096|949654|/equities/alpine-select-ag|CHALL|7.5|||7.65|7.65|||||7.6|7.6|7.6|7.6|7.6|7.6||7.7|7.6|||||7.9|||||8|||7.85|7.85|7.85|||7.85|7.7|7.7|7.5|7.35|||7.35|7.25|7.4|7.35|7|7.3|7.4|7.25|7.05|7.2|7.15|||||||7|7.05|7.05|7.1|7.1|7.05|7.25|7.2|||7.1|7.1|7.05|7.25|7.3|7.1||7.3|7.3|7.1||7.1|7.15|7.3|7.2|7.2|7.2|7.3|7.3|7.3|7.45|7.45||7.5|7.7|7.5|7.25|7.3|7.3|7.3|8|10.3|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.3|10.4|10.4|10.4|10.4|10.6|10.6|10.6|10.5|10.7|10.7|10.7|10.8|10.7||10.8|10.8|10.7|10.9|10.9||||10.8||||10.9|10.9||10.7|10.9|10.7||11||11||11.1|||10.6|10.9|10.8|||10.9|11|10.9|11.1|11.1||11.1||11|11.1|||||||11||11|11.2|11.1|11||11||||10.9|||11.2|12||12|||12||12|12||12|12|12|12||11.8|11.7|11.8|11.9|12|11.7|11.8|11.8|||11.7|11.7|11.7|11.7|||11.8|11.6|11.9|11.8|||12.1||12.1|11.9|||11.8||||11.9|12|12.2||12.2|12.2|||||12.1|12.2|12.1|12|12.1
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|267.5|262|260|262.5|263|260|252.5|259|261|259.5|263.5|256|251.5|254|253|252.5|248.5|243|245|253|251|253|250|253|247.5|246.5|250|250|||254|254.5|254|||252|251.5|251|249.5|251.5|252|245.5|244|243.5|246|240|241|243|239|240|246|242.5|242.5|244|245.5|246|249.5|251|252|250|248|251.5|246|245|244|242|241|242|241|241|239|235|231.5|225|224|225|225|229|229.5|229|233.5|239|240|241|236|234|225|226.5|225|222|225|221.5|222|229.5|230.5|226.5|225|220.5|218|221|214|211|213|208.5|214|206|212.5|209|212|209|211.5|215|210|210|212|214|210.5|207|208|214|211.5|214|208|204|204.5|203.5|206|210.5|210.5|208|211.5|208.5|209.5|207|206|199|202|195.4||200.5|200|196.2|183|182.4|180.8|187|189|187.6|186|190.4|186.8|185.6|181|181.6|184|176.8|180|183|186.4|193.6|189.2|189.6|188|192|190|187.4|188|191.8|197.2|201.5|191.6|191.2|194.2|192.2|189.6|186.6|187.4|187|185.8|191|186|183.4|185.4|187.6||185|187|183|189.6|188.8|189.2||188|189.2|190.4|189|191.4|189|191.2|185|183|185|185|191||188.6|184|178.4|182.6|186.4|187.6|190.4|187.4|189.8|193.4|190.2|189.8|190.8|189.4|||183.6|187.2|188.4|185|182.8|178|177.2|181|183.6|184|180.4|182|186|184.2|187|181.4|184|183|185.4|181|188|187.2|189.8|189.6|189.2|188|186|183.4|185|180.4|173.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.02|1.9125|2.011|2.023|2.03|2.044|2.031|2.141|2.201|2.197|2.243|2.222|2.25|2.157|2.04|1.9825|2.017|1.983|2.038|2.035|2.01|2|2|1.98|1.956|1.9155|2|2.113|||2.193|2.256|2.242|||2.229|2.163|2.136|2.045|2.1|2.175|2.02|1.9455|1.989|2.044|1.96|1.9|1.865|1.7|1.5995|1.6295|1.645|1.41|1.406|1.405|1.3895|1.47|1.6|3.22|3.15|3.361|3.371|3.313|3.19|3.084|3.165|3.163|3.365|3.467|3.606|3.406|3.274|3.15|3.191|3.25|3.26|3.332|3.6|3.701|3.67|3.61|3.663|3.771|3.83|3.86|3.957|4.077|3.975|3.832|3.96|4.147|4.2|4.1|4.463|4.4|4.25|4.2|5.386|5.4|5.536|5.65|5.754|5.77|5.38|5.594|5.628|5.592|5.532|5.654|5.78|5.81|6.07|6.206|6.29|6.314|6.232|5.944|6.22|6.092|5.998|5.9|6.3|6.16|6.084|5.84|5.814|5.91|5.98|6.23|6.188|6.48|6.524|6.7|6.712|6.852|6.91|6.9|7.454||7.97|6.868|6.44|6.386|6.4|6.1|6.208|6.322|6.5|6.328|6.26|6.28|6.146|5.702|5.65|5.498|5.42|5.614|6.51|6.4|6.532|6.41|6.348|6.338|6.306|6.27|6.4|6.35|6.718|6.9|7.13|7.17|7.2|7.262|7.39|6.95|7.06|6.962|6.856|6.764|7|6.854|6.744|6.58|6.6||6.5|6.544|6.65|6.742|6.57|6.44||6.212|6.03|6.194|5.95|5.936|5.832|5.7|5.428|5.202|5.286|5.626|5.762||6.05|5.93|5.754|5.96|5.986|6.02|6.2|6.15|6.176|6.132|6.058|6.088|6.27|6.34|||6.306|6.62|6.812|7.002|7.022|6.55|6.36|6.586|6.616|6.982|6.97|6.93|6.808|6.864|6.816|6.76|6.988|6.818|7.11|7.15|7.294|7.14|7.432|7.438|7.3|7.152|7.41|7.352|7.26|7.35|7.066
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|190.5|186.5|191|189|185|190|187.5|183.5|183|183|182.5|182|183.5|185|184.5|185|181.5|185.5|185.5|184|182|182.5|182.5|180|184|183|181|184|||180|179|180.5|||183|182|178|180|180|177.5|176.5|172.5|175|174.5|174.5|176.5|175|175|175|174.5|174.5|172.5|172.5|173|173.5|174|175|174|175|176|177|176|176.5|177|171|173.5|173.5|177|178|167.5|170|167.5|166.5|168.5|168|168|168|168|171|170|167|171.5|174|172.5|174|177|178|177|178|177|177|180|179|178|181|178.5|180|180|180|179.5|179|182|182|182|181|179.5|182.5|183|180|182|179.5|179|179.5|182|181|183.5|183.5|183|182.5|182|181.5|184|184|182.5|182|184|180|185|182|180.5|181.5|183|179|179|180|184.5|183.5||184.5|182.5|183.5|183.5|185.5|185|184.5|183.5|186|185|184|183|182.5|184|185|185|183|184|184.5|184.5|187|187|186|185|185|179|185|182|179|183.5|187|186.5|182|183|183|186.5|185|186.5|185|185|184.5|185.5|184|185.5|186||187.5|186|188|184|187|185.5||185|185.5|187.5|189|187.5|187|186|186|185|186|185|194.5||195|198|192|192|195|193|190|192|188|186|186|187|185|184|||182.5|185|181|178|179.5|166|169.5|170.5|170|172|176|175|170|173|174.5|172|172|168|176|175|176.5|178|176.5|178|178|173|173|175.5|177.5|171|170
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.1|10.08|9.94|9.8|10.06|10|10.12|10.04|9.85|9.8|9.7|9.9|9.6|9.79|9.89|9.8|9.42|9.52|9.15|8.95|8.88|9.01|8.75|8.7|8.87|8.6|8.8|9.66|||9.62|9.7|9.73|||9.57|9.3|9.11|8.8|8.7|8.54|8.3|8.25|8.15|8.2|8.23|8.4|8.31|8.34|8.3|8.52|8.79|8.59|8.5|8.34|8.3|8.3|8.25|8.55|8.42|8.2|8.28|8.15|8.12|8.42|8.29|8.3|8.05|7.65|8.23|8.05|7.84|7.66|7.89|7.63|7.7|7.42|7.5|7.38|7.34|7.33|7.24|7.5|7.4|7.7|7.79|7.87|7.91|8|7.8|7.98|8|8.01|8.34|8.3|8.4|8.22|8.39|8.2|8.43|8.47|8.7|8.61|9.05|8.7|8.6|8.55|8.5|8.68|8.63|8.8|8.9|8.96|9.06|9|9.27|9.16|9.2|8.99|8.87|9.09|9.23|9.22|8.85|9.12|9.04|9.41|9.31|9.89|9.47|9.7|9.6|9.73|9.55|9.64|9.7|9.77|10||10.24|10.1|9.94|9.99|9.77|9.81|9.7|9.85|10.2|10.14|10.36|10.42|10.3|10.2|10.16|9.95|9.47|9.71|9.98|10.14|10.32|10.08|10.1|10.14|10.32|10.5|10.76|10.78|10.64|11.24|11.2|11.42|11.54|11.54|11.34|11.64|11.2|11.32|11.08|11|11.06|10.62|10.56|10.28|10.3||10.3|10.4|10.44|10.66|10.76|10.58||10.68|10.6|10.88|10.86|10.86|10.8|10.7|10.72|10.8|10.58|10.66|11||10.68|10.76|10.96|10.7|11|10.76|10.8|10.62|10.9|10.84|10.78|10.64|10.82|10.3|||10.28|10.5|10.82|11.1|10.8|10.78|11.1|10.54|10.76|10.96|10.86|11.04|11.3|10.76|11.1|11.02|11.08|11.18|11.32|11.18|11.4|11.32|11.62|11.8|11.96|12.14|12|12.4|12.58|12.78|12.7
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||0.121|0.15||0.102||||0.15|0.111|0.13||0.112|0.111|0.11|0.111||||||0.121||||0.122|0.15|0.12|||0.149|0.2|0.1|||0.17|0.17|0.16||0.173||0.2|0.172|0.172||||0.172||||||0.175|0.17||0.17||0.22|0.17|0.22|0.16|0.168||0.216|0.216|0.216||0.216|0.24|0.171|0.228|||0.18||||0.199|0.238|0.176||0.234|0.236||0.246|0.171|0.22|0.22|0.18|0.248||||0.248|0.248|0.248|0.248|||||0.19|||0.18||0.22|0.22||0.218|0.184|0.228|0.18||0.25|0.22|0.194|0.2|0.193|0.216|0.216||0.18|0.182|0.182|||||||||0.218|0.16||0.228||0.19||0.23|0.234|0.173||0.202|0.19|0.202|0.19|0.3|0.3|0.19|0.22|0.22|0.226|0.3|0.3|0.21||0.172|0.214|||||0.202|||||0.206|0.206|0.29|||0.204||0.26|0.258||||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.2|0.258||0.26|0.18|0.162|0.2||||0.22||||||0.25|0.25||||||||0.3|0.28|0.28|0.262||0.26|||0.264|0.306||0.274|0.308|0.312|0.304||0.332||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.576|1.581|1.56|1.598|1.56|1.575|1.562|1.54|1.557|1.57|1.594|1.569|1.553|1.536|1.492|1.527|1.52|1.518|1.52|1.528|1.539|1.563|1.572|1.565|1.552|1.543|1.512|1.568|||1.55|1.569|1.566|||1.564|1.57|1.6|1.596|1.583|1.597|1.582|1.584|1.601|1.602|1.6|1.595|1.61|1.622|1.695|1.619|1.617|1.548|1.6|1.665|1.744|1.75|1.7|1.665|1.678|1.66|1.632|1.68|1.63|1.605|1.621|1.584|1.562|1.597|1.68|1.679|1.677|1.68|1.613|1.587|1.597|1.595|1.596|1.547|1.6|1.57|1.599|1.671|1.69|1.7|1.7|1.681|1.653|1.631|1.62|1.658|1.61|1.537|1.546|1.54|1.541|1.55|1.546|1.56|1.56|1.477|1.456|1.445|1.433|1.462|1.49|1.433|1.396|1.405|1.386|1.37|1.367|1.381|1.355|1.421|1.466|1.442|1.423|1.39|1.412|1.35|1.38|1.378|1.349|1.362|1.355|1.39|1.38|1.403|1.402|1.413|1.41|1.447|1.456|1.45|1.456|1.47|1.458||1.538|1.5|1.494|1.46|1.521|1.5|1.504|1.532|1.538|1.525|1.572|1.589|1.598|1.566|1.52|1.48|1.43|1.46|1.476|1.5|1.489|1.496|1.49|1.449|1.4|1.416|1.4|1.4|1.393|1.4|1.422|1.421|1.45|1.492|1.485|1.473|1.463|1.469|1.464|1.475|1.489|1.468|1.447|1.479|1.533||1.501|1.53|1.514|1.52|1.52|1.518||1.502|1.566|1.575|1.565|1.573|1.599|1.57|1.6|1.59|1.604|1.619|1.578||1.58|1.58|1.595|1.58|1.575|1.564|1.565|1.559|1.56|1.542|1.56|1.552|1.594|1.591|||1.554|1.569|1.554|1.533|1.517|1.535|1.521|1.496|1.52|1.519|1.525|1.518|1.458|1.429|1.45|1.397|1.44|1.398|1.448|1.455|1.48|1.442|1.39|1.36|1.342|1.286|1.305|1.317|1.33|1.323|1.334
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.21|7|7|7.1|7.2|7.24|7.59|7.34|7.39|7.36|7.3|7.59|7.54|7.52|7.62|7.65|7.49|7.46|7.72|7.8|7.9|8|7.9|8|7.77|7.8|7.83|8.21|||8.3|8.07|8.12|||8|8.13|7.94|7.99|7.97|8.26|8.31|8.14|8.47|8.31|8.12|8.5|8|10.7|10.46|10.36|10.26|10.1|9.84|10.1|9.85|9.71|10|9.82|9.95|10.26|10.26|9.87|9.1|9.36|9.49|9.75|9.49|9.8|9.3|9.61|9.92|9.34|9.41|9.25|9.3|9.44|9.6|9.8|9.52|9.74|9.9|10.3|10.2|10.5|10.34|10.22|10.14|10.12|10.5|10.52|10.5|10.2|10.5|10.38|10.14|10.28|10.38|10.08|9.99|10.22|9.8|9.78|10|10.1|10.38|10.2|10.4|10.5|10.66|10.5|10.76|10.6|10.9|10.92|10.9|10.74|10.9|11|11.1|11.24|11.74|11.66|11.72|11.48|11.7|12|11.6|11.96|12.08|12|11.66|11.9|11.96|11.96|11.94|11.76|12||11.98|11.8|11.6|11.38|11.24|11.24|11.5|11.5|11.24|11.7|11.7|11.1|10.78|10.82|10.86|10.86|10.8|10.7|10.74|10.7|10.84|10.7|10.7|10.26|10.5|10.7|10.68|11.1|10.5|10.5|10.8|10.7|10.48|10.14|10.38|9.92|9.97|10.08|9.85|9.95|9.99|9.8|9.6|9.63|9.45||9.25|9.1|9.2|9.2|9.16|9||9.3|8.9|9.01|9.15|9.19|9.18|8.9|8.92|8.8|8.77|8.61|8.67||8.55|8.74|8.9|8.88|8.95|8.82|8.85|8.85|8.85|8.71|8.5|8.3|8.46|8.36|||8.33|8.45|8.16|8.21|8.25|8.4|8.65|8.95|8.7|8.85|8.87|8.98|8.9|9.05|8.94|8.76|9.05|8.9|9|9.2|8.86|8.8|8.8|9.01|8.8|8.71|9.01|8.76|8.64|8.71|8.45
05104|1072993|/equities/asmallworld|CHALL|1.59|1.53|1.6|1.6|1.56|1.55|1.56|1.56|1.6|1.56|1.6|1.65|1.56|1.65|1.7|1.64|1.68|1.63||1.66|1.64|1.72|1.79|1.8|1.68|1.72|1.67|1.64|||1.72|1.8|1.55|||1.79|1.72|1.71|1.7|1.6|1.57|1.62|1.56|1.5|1.65|1.88|1.76|1.8||1.74|1.8|1.73||1.69|||1.82|1.82|1.78|1.8|1.84|1.73|1.77|1.74|1.7|1.74|1.62|1.64|1.6|1.6||1.55|1.52|1.5|1.48|||1.5|1.47|1.45|1.45|1.4|1.39|1.4|1.48|||1.48|1.45|1.45|1.46||1.53|1.45||1.43|1.35|1.47|1.43|1.5|1.5|1.62||1.5|1.59|||1.63|1.63|1.55|1.58||1.52|1.66|1.57|1.52|1.66|1.55|1.52||1.64|1.5|1.52|1.55|1.66|1.8|1.55|1.55|1.8|1.85|1.76|1.84|1.8|1.85|1.76|1.88||1.77|||1.92||||1.92|1.87|1.76|1.85|1.8|1.76|||1.89|1.8|1.89|1.76|1.85||1.9|1.8|1.9|1.9|2||||1.9|2.08||2.02|1.9|1.8|1.8|1.89|1.8|1.75|1.84|1.9|1.8|1.8|1.73|1.63|1.62|||1.61||1.61|1.74|1.62|1.8||1.88|1.88|1.82|1.97|2|1.99|||1.9|1.99|1.93|1.94||1.94|1.83|1.83||1.84||2.02|1.88|1.85||1.82|1.83|1.83|1.82|||1.84|1.83|1.83|1.95|2|1.81|1.965||1.965|1.97|1.97|1.965|1.98||2|2.17|2.08|2.08|2.18|2.14|2.18|2.05|2.04||2.05|2.24|2.24|2.16|2.05|2.1|2.1
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|124.2|122.4|120.6|122|126|128|127.8|130.2|129.4|130.8|128.4|129.8|129.2|129.6|121|119.8|118.8|115.4|119.2|119.8|120.6|123.8|127.6|126.8|127.2|132.6|134|137.2|||136|136.4|134.6|||135.6|134.4|136.6|134.2|134|133.8|128|126.4|127.4|125.6|124.8|124|120.4|122|119.4|118.4|116.4|113.6|114.6|115|113|113|111.8|114.2|113.2|112.8|112|113.8|110.4|109.6|105.2|106.4|105|104.4|104|100.2|101.6|103|101.6|100|99.9|101.4|103.2|101.2|104.2|105.4|108.6|112.6|115|117.6|119|119|115.2|112.6|112|111|112.4|114.2|118.4|119.4|117.2|116|116.6|115.4|114|115.8|120.8|117|120|125|126|128.6|133|132.8|134.6|133.8|137.6|136.2|140|135.6|131.2|131.4|131.6|131|131|129|133|142|141|142|142|143|143|145.8|145.6|146.4|147.8|147.6|149|150.8|149.6|150.4|148.6||150|150.4|150.2|150|151.2|149|149|148.4|149.8|144|149.8|146.8|140|132|132|132.4|140.2|143.6|145.8|145|145.8|144.2|141.6|142.2|141.8|143.2|144.4|142.4|143.6|146.2|149|148.6|150.2|153|155.8|149|150.2|148.6|145.4|146|146|143.6|142.4|143.6|143.6||139.4|137.2|140.2|144|144.4|142.8||141.4|146|141|141.4|138.8|139|147.6|143|138.2|137.4|137|134.4||133.6|132.2|132.8|133.6|132.8|132.4|135|133.2|133.8|135.2|134|131.4|130|127.4|||128.4|132.4|134.4|135|134|129.6|126|126.2|127|119|119.2|122|119.4|118.4|123.4|121.6|125.2|125.2|130|129|132|133.4|135.8|132.8|132|128.8|134.4|135.6|130.4|128.2|125.4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.5|58.7|59|58.5|58.45|58.65|58.05|57.9|57.5|57.5|56.3|54.1|56.75|56.65|56|57.25|56|58.6|59.7|61.4|62.5|62.6|61.7|61.4|60.8|61.1|61.9|64.8|||65.55|65.55|64.4|||63.9|63.65|62|68|68.9|68.9|66.6|64.6|65.4|65.1|64.45|64.55|64|64|64.9|65.5|65.8|63.85|68.45|70.25|70.4|71|70.05|70.95|71.65|71.5|70.6|73.95|71.2|72|71|70.65|70.45|68.6|69.05|67.3|66.75|66.1|63.95|64.2|63.45|63|66.5|65.4|65.75|65.05|66|67.2|70|71.5|70.8|72.2|71.15|70.1|72.4|70.9|69|66.3|67.65|68.15|68.4|67|66.6|66|67.55|67.45|70.05|70.25|69.9|72.25|73|72.6|72.7|74|74.35|77.1|77|78.9|81|82|82|82.7|81.95|81.35|81.95|80.6|82.25|80.6|79.7|79.7|79.5|81.25|82.55|81.8|82.45|82.65|81|86.45|81.2|80.6|78.35|78|78.6||78.15|79.8|75.5|74.85|74.05|74.35|76.05|73.95|76.25|76.3|75.8|74.5|74.9|73.75|75.95|73.85|73.5|74.9|76.1|74.1|78.45|77.2|77.55|76.2|76.2|77.65|80.1|80.35|82.9|84.15|86|85.8|83.75|86.85|89.8|88.2|88.6|90|92.45|91.6|93.6|94.7|97|94.8|93.75||91.15|92.6|94.95|96.95|95.5|93.1||92.9|96.95|94.5|95.55|93.2|100.6|103.5|104.8|100|95.45|96.35|97.7||94.85|94.45|94|96|95.6|93.1|94.05|94|95.05|94.4|94.5|93.8|92.65|91.9|||89.65|90.45|89.5|92.1|89.95|87.65|85.3|87.75|87.55|87.55|86.15|86.95|88.05|87.5|90.95|89|88.55|83.6|85.5|84.3|91.85|90.55|94|101.8|97.1|93.9|94.4|92.6|89.9|89.8|90.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|138.1|139.7|139.1|140|140|138.8|138|139.4|137.8|137.6|137.1|136.3|135.6|136.7|134.4|135|134.4|134.1|131.8|131.5|131.2|130.5|130.1|130.1|130.8|131.5|132.3|133.2|||131.3|132.2|132.1|||131.7|131.7|132.3|131.3|131|132.3|133.2|132.6|133.3|133.9|132.6|133.3|133|132.7|132.2|134.4|130|128.7|129|130.9|130.3|129.6|130.7|130.3|131.2|131.2|132|134.5|132.8|131.5|132.2|130.8|130.3|131.3|132.3|132.7|131.4|130.5|129.2|127.9|128.5|127.6|127.5|126.7|127|128.5|128.4|129|128.3|128|129|129.7|128.5|129.3|128.2|128|128.7|128|130.2|133.5|132|131.8|133.8|133.9|135|136.4|137|137|145.4|146.5|146.8|145.6|145.7|144.9|143.3|142|140.9|139.1|137.9|139.1|138|138.2|138.1|137|136.7|137|135.5|134|134.1|133.7|134.8|135|135|136.5|136.1|138.2|136.9|136.2|134.9|134.8|133.5|132.9|133.1||136.4|136.9|137|135.8|135.8|134.3|135.1|133.5|132.4|131.5|131|131.5|131.5|131.2|131.2|129.7|128.8|130|131.5|131.6|132|130.5|133.6|136.8|136.3|135.5|135|135.8|138.8|138.5|139.3|140.6|141.4|141.1|142.4|142.3|141.2|142.7|141.8|141.1|142.3|141.1|140.6|142.6|141.5||139.5|139.9|142.4|142|142|140||139.4|140.8|139.5|139|140.3|142.5|141.3|140.9|140.2|141.5|140|149.8||147.9|146.4|148.1|149.1|148.9|149.6|149|146.1|145.5|148.5|148.5|148.4|149.3|147.4|||144.1|143|142.1|143.3|142.4|142.9|140.1|140.1|139.3|137.9|137.6|139.2|138|132.3|137.4|147|140.2|140.6|144|145.7|153|155.6|157.7|157.4|156.5|155.7|156.7|153.7|153|152.3|150.8
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|105.2|110.7|109.8|110.5|110.6|110.3|110.6|111.4|110.8|110.5|109.4|109.7|111.1|111.5|110.7|110.7|111.1|110.8|110.1|110|108.4|108.9|109.1|108.8|109.7|108|106|108.8|||107.1|108.2|107.3|||107|106.4|106.1|107.4|106.5|103.2|102.9|101.9|102.5|102.6|101.5|101|101.6|101.6|101.4|106.5|106.1|104.2|103.4|103.5|102.6|101.8|101.5|101|101.6|101.9|101.6|102.2|101.4|100.3|100.5|101.8|102|102.1|102.4|103.1|103|102.8|101.1|99.7|99.7|100.7|99.6|99|98.1|98.5|99.55|98.4|98.1|98.05|98.8|98.15|97.85|96|95.5|95.5|94.25|94.6|96.75|96.9|95|95.1|96.6|96.6|96.25|96.55|96.5|96.6|95.65|95.65|95.6|94.05|95|95.3|95.55|95.9|96|95|95|95.75|95.5|95.9|97|97.05|96.95|96.95|96.65|95.3|95.9|95.4|94.5|97.6|96.5|97.65|97.8|99.8|100.6|100.1|99.1|97.7|97.9|97.45|97.4||98.8|98|97.95|97.5|97.9|97.85|97.45|96.9|95.6|96|96.25|97.25|97.05|96.25|95.6|95.45|95|94.35|94.2|94.35|94.9|94.45|93|93|93.15|92.9|93.45|95.2|95.05|95.4|96.2|94.8|94.75|95.3|95.5|95|94.1|93.4|92.55|92.65|92.25|91.7|90.85|90.2|89.65||88.7|88.8|89.35|89|88.9|87.7||88.05|87|86.95|86.2|85.2|86|87.45|87.25|90.5|91|91.4|93.05||93.8|92.8|92.95|92.75|92.4|91.45|91|89.95|89.25|89.3|87.85|88.65|88.95|89.5|||87.65|87.15|87.1|86.4|85.45|86.35|85.4|86.9|86.55|85.9|88.75|89.05|87.5|82.35|84.35|84.05|84.55|82.9|83.65|83.25|83.8|84|83.45|83.8|82.1|82.15|83.4|83.1|82.9|82.75|82.9
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|255|252|248|250|245|239|235|236|233|233|233|237|237|239|240|236|232|232|231|229|227|225|225|225|226|223|222|224|||223|225|222|||223|222|224|225|223|220|222|224|223|222|221|221|225|222|221|226|226|224|223|223|226|224|225|227|225|225|225|225|224|226|224|225|225|226|226|226|225|223|223|225|225|224|227|226|225|223|225|226|223|227|228|227|225|226|227|227|225|225|223|218|216|216|218|217|218|218|219|217|218|220|218|220|218|221|220|218|217|218|220|221|223|222|221|221|220|221|221|219|221|223|223|224|225|226|228|227|224|225|225|218|218|218|218||217|218|218|218|218|219|218|219|217|217|218|218|217|216|217|215|218|215|214|215|214|215|217|216|211|208|208|209|206|204|205|205|203|203|202|199|198|200|198.5|200|197.5|199.5|199|199|200||200|198.5|198|191.5|193|195||196.5|197|198|199|200|200|201|207|209|208|206|206||206|207|209|209|210|209|206|202|200|199.5|199.5|199|199|198|||198.5|198.5|196.5|196|196.5|197.5|195.5|196|194.5|197|196|192|192.5|192|190|193|193.5|194|197.5|196|197.5|196|196.5|195.5|196|195.5|195|193|188|190|191.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56|56.5|56|54.5|57|56|56|56.5|52.5|52.5|51|52.5|52||52||52||51||52.5|52.5|50|52.5|53|50|53.5|50.5|||50.5|50.5|50|||50.5|50.5|50.5|50.5|50||50|50|50.5|50|50.5|50|50.5|50.5|50|50.5|||50|50|||50.5||50.5||50.5||50.5|49.8|||52|52|52|51.5||51.5|51.5|51.5|51.5|||51.5|51|51|50|50|51|51|52||51.5|52.5|51.5|52|51|52.5|52.5|52|52|52|52|52.5||||52|52.5|51.5|52.5|50.5|52.5|52.5|52.5|51.5|52.5||50.5||50.5|52|52|51|52|52|51.5||51.5|51.5|52.5||52.5|52.5|52.5|52.5||51.5||52.5|51.5|52|52|||52||50.5|||51.5|51.5|50.5|51|50|||51|51|52.5||52|51|51|51|52||52|52.5|51|51|51|52.5|51|51|51|51|52|52|53|53|52|53|53.5||54.5|54.5|53.5|54||54|54|53|54|54.5|54.5||54.5|54.5|53.5|54.5|54.5|54.5||55|54.5|55|55|55||54.5|54.5|54.5|54|54|54|52|51|54|52.5|53.5|52||52.5|||52.5|53.5|53.5|53.5|53.5|53||52|52.5||51.5|52|||55|53|53.5|54.5|54||55||55|55|55|54.5||54.5|53.5||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|110|110|109|109.5|108|108|109|107.5|107.5|108|107.5|108.5|107|108|108.5|109|108|108|108|109|109|109|108|108|109|108|109|109|||108|108|109|||108.5|109|108|109|109|109|108.5|109.5|109|108|108|108|108|108|109|108|109|108.5|108|108.5|108.5|108|108.5|107.5|108|108|108|107.5|108|108|107.5|108|107.5|108|107.5|108.5|108|108|108|108.5|109.5|109|110|110.5|111|110|111|110.5|111|111.5|111|112|112|111.5|112|112.5|113|113.5|113|113|113|114|114.5|114.5|114|113.5|114|115|114|115|114|114|114|114|113|113|113.5|113.5|113|113|113|113|113|112.5|112|113|111.5|111.5|112.5|113|112|112|112|112.5|112|112.5|111.5|112|112|112|112.5|112|111.5||112.5|112.5|113|112.5|112.5|113|113|111|112|112.5|111.5|111.5|111.5|112|111.5|110.5|110.5|110.5|110.5|110.5|110.5|111|111|110|109|110|109|109|109|109|109|109.5|109.5|110|110.5|109.5|110.5|110.5|109.5|110.5|111|109.5|109.5|110|111||111.5|109.5|110|111|111.5|110||110|109.5|109.5|109.5|111|111|110|111|110|111|110.5|113||112|112.5|113|113|113|114|113.5|112|113|112|112.5|112|112|112|||110|110|110|109|109|109.5|108.5|109|109|108|109|108.5|108.5|108|108|108|108.5|108.5|108.5|108|108.5|109|108|107|107.5|107|106|106.5|107|106.5|107
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1299|1293|1282|1290|1275|1273|1290|1280|1282|1278|1258|1253|1302|1270|1268|1266|1254|1257|1266|1271|1281|1271|1340|1323|1339|1375|1401|1419|||1410|1411|1404|||1387|1389|1401|1400|1406|1404|1410|1391|1420|1431|1413|1417|1423|1432|1436|1458|1454|1473|1491|1484|1473|1475|1472|1476|1479|1477|1471|1455|1421|1424|1424|1420|1438|1446|1478|1495|1453|1400|1370|1354|1365|1341|1346|1341|1356|1350|1357|1375|1390|1404|1419|1450|1425|1408|1398|1414|1428|1417|1420|1460|1435|1446|1461|1454|1461|1465|1489|1482|1454|1450|1475|1458|1466|1487|1500|1502|1531|1533|1525|1543|1543|1570|1574|1572|1555|1544|1549|1535|1546|1553|1558|1571|1567|1593|1603|1608|1597|1599|1580|1583|1594|1623|1629||1628|1629|1633|1636|1649|1653|1675|1650|1640|1627|1654|1637|1670|1685|1670|1663|1658|1690|1700|1711|1721|1724|1710|1698|1694|1699|1712|1700|1715|1727|1740|1736|1735|1762|1767|1762|1775|1771|1784|1789|1883|1886|1859|1845|1895||1890|1910|1920|1925|1945|1929||1959|1970|1954|1954|1944|1970|1978|1950|1925|1907|1926|1901||1869|1894|1900|1916|1923|1890|1884|1850|1854|1834|1855|1878|1954|1962|||1950|1930|1970|1950|1939|1953|1915|1914|1907|1901|1891|1885|1874|1857|1895|1860|1840|1840|1841|1846|1850|1870|1873|1908|1905|1862|1869|1928|1928|1929|1971
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|854|854|852|860|860|852|854|856|852|854|852|852|852|852|852|848|850|850|854|854|854|856|860|854|856|852|854|852|||856|854|856|||856|856|856|852|858|860|862|864|868|866|866|864|870|868|866|864|870|862|868|866|872|868|870|868|880|872|872|878|872|870|870|870|874|878|876|874|882|876|880|882|886|892|882|880|880|880|880|886|884|882|880|880|880|882|882|886|882|888|884|888|888|886|890|886|886|884|888|890|892|888|886|886|890|894|886|894|890|894|886|886|890|886|888|888|894|890|890|894|890|896|892|894|896|892|892|896|898|894|894|894|890|898|892||890|898|894|890|896|898|892|890|892|896|896|890|894|890|884|890|884|886|884|890|894|890|890|892|892|894|890|892|894|892|894|896|896|896|898|896|898|896|898|898|898|904|904|904|902||906|898|898|900|902|902||902|906|906|902|906|906|902|902|902|906|908|906||910|912|910|906|906|910|908|902|902|904|900|902|902|904|||902|902|904|908|902|906|906|902|906|902|904|904|908|908|904|904|906|904|908|908|906|908|904|904|906|906|906|904|908|910|910
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|32.1|32.45|33.4|32.7|32.6|33.05|34.2|34.2|34.1|34.25|34.05|34.85|34|33.5|33.95|33.3|33.05|33.8|34.45|35.8|35.5|36|36.55|36.9|36.7|35.1|34.7|35.45|||36|35.8|34.7|||34.8|35|34.7|35|36.15|35.55|35.6|35.95|35.65|34.85|34.25|34.65|34.7|34.8|34.6|34.5|35.2|35.05|35.1|35.6|35.8|36.2|36.15|36.2|36.05|35.9|35.75|35.95|35|34.4|35.55|35.7|35.3|36.4|37|35.8|35.8|35.5|35.7|35.4|36.4|36.7|37.6|37.2|38|38.05|38|39.15|38.8|38.95|39.6|40.85|41|41|40.6|40.35|40.85|40.8|42.1|41.55|41.3|41.7|41|42|42.55|42.9|43.25|44|44.3|45.2|45.8|46.7|45.7|47.5|48.3|47.2|47.4|47.2|47.4|48.3|48.5|47.5|48.75|48.2|48.1|47.5|47.65|46.75|46.6|47|47.7|46.9|46.85|44.05|42.65|42.75|42|42.1|41.4|43.1|44|43.35|43.4||43.3|43.3|42|42|41.95|42.2|42.2|42.95|42.5|41.45|41.5|41|41|40.25|40.3|40.15|40.2|41.35|41.6|42|41.9|41.55|41.2|42.2|42.75|43.4|44.05|44.4|45.2|45.4|45.65|46.05|45.9|46.65|45.8|45.85|45.4|44.6|45|45.6|46|45.9|46.25|46.8|47||46.2|45.9|45.8|46.4|46.35|46.45||46.2|46|46.15|45.75|46.1|46.25|46.2|46.15|45.2|44.6|45.1|43.4||42.4|42.35|43.4|43.8|43.95|44|44.8|44|45.15|46.4|47.4|46|46.9|48.9|||48.1|48|49.25|49.9|50|49.75|49.25|49.8|49.8|49.4|49.4|49.9|49.8|49.25|50.8|50.2|50.3|50.5|50.8|51.8|52.4|52.3|52|52.6|52.5|52.2|53|53.6|53.3|53|53.5
05116|949675|/equities/basler-kantonalbank|CHALL|65.6|65.4|64.8|65.6|65.6|65|66|64.8|65|65.6|65|65.8|65.4|65.6|65.4|65.2|65.4|64.6|65|64.6|65|63.8|64.6|65.8|64.6|64.4|64.2|63.4|||63.6|64|63.2|||63.4|63.6|64.4|64.2|64.4|63.8|63.2|63.4|63.8|63.4|63.8|63.4|63.2|63.8|63.2|63.4|63.6|64.4|63.8|63.8|64.4|63.8|64|63.8|64|63.2|63.4|64|63.4|62.8|63|63.2|63|64|64|63.8|64.6|63.4|64|63.8|64|64.4|64.8|64.6|64.8|63.4|64|64|64.2|64|64|63.2|63.4|63.2|63.8|63|63.6|64.4|63.8|65|65.4|65.6|64.8|65.4|65|64.6|65.2|64.8|64.6|64.2|64.6|64.4|64|64.6|63.8|64.4|64|64.4|63.8|64|64|63.8|63.8|63.8|64.2|63.2|63.4|63.8|64.2|63.2|63.6|63.6|63.8|64.6|63.6|64.6|63.6|63.4|63.4|63.4|63.6|62.8|63.4||63|63.6|63.2|63|63.2|63.4|62.2|62.2|62.4|61.8|62.2|62.4|62.2|62.4|62|61.8|61.4|62.2|62.4|62|61.2|61.2|61.6|61.6|61.6|61.2|61|61|61.4|61.8|61.2|61.4|61.8|61.6|62|62|61.8|62|62.2|62.2|62.2|63.8|62.6|62.2|62||61.8|62.2|61.4|61.4|62.8|62.2||63|63.4|63|62.8|62.4|62.8|63.2|62.6|63|63.6|63.8|63.8||63.2|63.8|64|63.8|64|63.6|63.8|64|64.2|63.6|64|64.2|64.6|64.8|||65|65.2|65.2|65|65.4|67.8|67.8|66.2|67.2|66.8|66.8|67|66.6|66.4|66|66|67|64.8|67|67.2|67.6|67.6|67.8|68|67.6|67.6|67.8|67.8|67.6|67.6|67.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|47.95|47.1|45.85|45.45|44.2|44.85|44.3|44.4|44.5|43.85|44.15|43.9|44.6|43.6|42.55|42.95|43.5|43.65|44|44.6|44.75|44.55|44.5|44.5|43.65|44.1|43.85|43.2|||42.45|42.2|41.4|||40|40.25|41.15|41.1|41.8|41.45|39.95|39|38.55|39.5|39.2|38.4|38.1|37.45|37.55|38.2|38.1|38.5|38.7|39.15|39|39|38.6|39.55|39.15|38.35|38.95|38.7|37.3|37.4|37.85|38.9|39.4|39|39.3|38.2|37.15|36.45|35.7|36|36.1|36|36.35|36.7|37.25|37.9|38.9|39.55|39.55|39.5|39.85|40.05|40.2|40|39.85|40.2|40.2|40.2|40.95|41.4|41.6|40.9|41.25|41.5|42.2|43|43.75|44.15|43.55|43.65|41.5|41.8|41.2|41.25|41.35|41.15|40.9|41.3|41|41.3|41.05|40|40.2|39.8|39.8|40|40.55|40.65|40.75|40.65|41|41.3|41.75|41.8|42.1|41.8|41.75|41.8|41.8|42.45|43.35|43.2|44.25||44.75|44.4|44.1|43.95|44.4|44.2|45.65|46.6|45.2|44.2|42.25|41.65|41.4|40.55|40.75|39.9|39.8|39.8|39.95|39.8|39.5|38.9|39.2|39|39.35|40.2|41.1|41.75|42.35|42.5|43.2|43.1|43.6|43.85|43.65|42.65|42.1|42.2|42.9|42.35|42.7|42.1|42|41.8|41.85||41.95|42.9|43.05|43|44.05|44||43.7|45.2|45.35|45.65|45.2|45.9|46|45.5|45.3|45.65|46.1|45.3||45|45|46.6|47.2|48|49.35|49.9|49.65|50.2|49.85|50|49.6|50|49.95|||48.7|48.7|49.8|50|50.2|50.1|50.1|50.2|49.85|52|52|52.9|53.2|52.5|52.8|52.3|53.1|52.8|52.4|53.3|54|54.5|55|55|54.7|54.1|54.1|54|54|55|55.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|400|402.4|398.2|400.6|404.6|408.2|404.4|408|409.4|401.8|398.6|398|395.8|404.6|413.6|442|429.2|425.4|436.6|448|448|438.2|444.6|450.8|445|449|454|463.2|||464|463.8|463.6|||461|465|467|463|464.8|475|457|447.2|449.6|442.6|430.8|429|419.8|417|420.2|421|426.6|417.2|422|421|418.4|423.2|423.4|418.6|416|410|419|420|400|401|400.2|392|392.2|390.2|395.2|393|383.6|380.6|377.2|379|377.8|381.2|388.4|387.4|382.4|392.8|395|400|407.8|402.8|421|427|422.8|414.2|414.6|420|412|423.6|432|440.6|425.4|424.6|420.2|424|423|428.8|431.6|429.4|435|432|425.6|428|425.4|440|438.6|456|464|459.2|460.8|461.4|462.4|461|458.2|460|454.6|448.8|452.6|452.6|440.6|444.2|446.2|455.8|457.8|466|460.4|462.8|465.2|466|457.4|463.6|458.4|461.4|462||473|467.6|460|450|453|431.6|426.2|427.4|424.6|426.6|437.2|438.6|443.8|425.6|435|421.4|422|425.2|431.8|438.2|447|437.2|427.8|424.2|416.8|416|409.2|410.4|422.6|427.2|449.2|447.8|449.6|443.8|449|430.2|436.4|433.4|443.6|440|440.6|428.4|418|415|425.6||416.4|412.8|419.4|430|433.4|425.6||426|435.8|435.6|431.6|428.6|425.4|436.2|434.2|433.8|431|431|435.8||434.2|421.6|430.6|433.2|435.8|430.2|431|440|438.2|430|425.2|424|419.6|412.6|||411.4|425|434|442|440|440|434.5|442|435|444|441.5|451|448.5|436|443|440|433|430.5|436|433|449|444|448.5|486.5|485.5|473.5|487.5|497|489|491.5|496.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|254|257.5|250.5|248|250|255|253|256|261|258|257|253|252|250|255|252|254.5|254|258.5|262|259|256.5|258|258|254|255.5|256.5|254|||254.5|254|256|||256.5|262|251|253|250|258.5|257|257.5|261|268|270.5|272|270|272.5|274|273|271|269|272|267|269.5|268|268.5|267|270|268|267|266|264|268|265|266|267|270.5|268|270|270|269|267.5|267.5|267.5|268.5|266|266|270|259|259|267.5|267|269.5|271.5|269|266.5|265|265|267.5|267|265.5|273|273|272.5|267|265.5|265|272.5|266|265.5|265.5|265.5|265|265.5|267.5|266.5|265|270|265.5|269|269|265|266|269.5|265|264.5|266.5|270|269|267|263|265|261.5|261.5|253.5|249|251.5|250|253|260|260.5|258|255|256|253|256.5||256.5|261|262|260|256|262|259.5|256|260.5|260|260.5|261|257|262|265.5|252.5|257|264.5|261|257.5|254|258.5|262|268|260|263.5|268|265|265.5|266|265|266.5|268.5|268|268|268|265.5|268|265|267.5|273.5|270|267.5|271.5|275||265|266.5|268|270|274.5|277||276|278.5|279.5|284.5|284.5|286.5|284|286|287|286|284|283.5||285|282|278|278|280.5|279|280|281.5|284|284|282.5|282|282|281|||279.5|277.5|277|280|277|279|278|275|271.5|270|265.5|267|264.5|259.5|267|258.5|258|248.5|257|258.5|264|262.5|262|266.5|272|265|270|255.5|253|247|245
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.9|42.6|42.7|42.2|43.7|43.4|43.4|43.4|42.3|42.5|43|43.3|43.4|43.3|43|43.3|43.3|43.2|43.6|42.8|42.3|43.3|42.4|41.9|40.8|41.6|41|41.8|||41.7|40.5|40.5|||40.5|41.1|40.5|40.2|40.4|41.4|41|41.5|41.4|41.3|41.5|41.2|41.7|41.9|42.4|41.5|41.5|41|41.5|41.5|40.8|40.8|41.2|40.8|41.5|41.7|42.2|42.8|43.2|43|42.4|41.8|42|41.6|42.7|42|42.8|42.3|42|43.2|43.1|42.9|43.4|43.9|43|43.1|44.6|44.6|44.8|45|44.9|45|44.8|42.9|43.8|42.9|43.4|43.8|44.4|45.2|43.8|43.8|43.5|44|43.8|44.8|44.8|44.5|44.5|45.5|44.5|44.6|44.4|44.2|44.3|44.5|44.4|43|42.8|43.2|43.8|42.9|43|43.4|43.2|43.8|43.7|43|43.2|44|44|43.3|43.6|43.8|44.1|44.5|44.6|44.6|44.8|44.9|45.3|44.6|45.3||45.6|45.4|45.6|44.8|45.2|44.5|44.4|44|44.7|45.4|46.4|45.2|46.1|45.8|44.1|44.1|43.8|45.3|45.5|45.8|45.6|45.3|45.5|45.7|44.6|43.8|43.3|44.2|43.7|44|44|44.7|44.4|44.5|44.9|44.2|44.3|44|44|44.3|44|43.4|44.5|44.4|43.8||44.2|46|46.1|45|45.8|44.6||44|44.5|44.8|44.7|45.1|44.9|44.9|45.3|45.3|45.5|45.5|45.8||45.5|45.1|44.5|44.5|44.5|44.6||44.8|45.1|45.5|46|46.5|46|45.6|||45.3|44.8|45|45|44.8|44.8|44.5|45.1|44.4|45|44.4|44.1|43.8|43.7|44.5|44|45.3|45.8|45.5|46|45.8|46.5|46.2|45.6|46.1|46|46.2|46.2|46.2|46.1|46.1
05121|949667|/equities/berner-kantonalbank-ag|CHALL|240|241|239|241|242|241|242|242|238|236|237|236|234|236|236|238|238|237|236|238|237|235|238|237|238|233|234|234|||236|235|234|||235|237|238|235|235|237|237|235|235|234|233|234|232|232|235|234|235|234|235|236|237|235|235|236|236|236|235|237|236|233|233|236|237|236|234|236|237|238|237|239|240|241|238|238|236|235|235|236|236|235|237|236|237|237|236|238|240|238|241|240|240|237|239|239|239|237|239|239|239|238|240|239|240|239|240|241|239|240|242|243|239|242|240|237|242|241|241|240|240|238|239|237|237|239|238|237|239|235|238|238|235|237|235||236|238|237|234|236|234|235|234|234|235|233|237|233|233|234|233|230|231|231|234|231|232|231|234|233|232|230|231|231|231|232|233|233|232|235|232|235|235|236|235|238|237|232|233|233||235|235|231|229|230|228||240|239|237|236|240|238|240|238|238|237|239|239||238|238|236|238|236|236|233|234|232|231|232|233|232|233|||229|230|231|230|227|229|228.5|230|229.5|229.5|231|229|229|228|226.5|228|230|226|229.5|228.5|232.5|233|229|230|229|229|229.5|230.5|230|231.5|230.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|133.6|135|133.6|136.5|138.7|139.5|137.1|136.9|133|135.2|136.5|136|138.5|142.3|143|142.4|146|147.4|149.8|153|152.1|151.8|152.7|153.1|150.9|149.2|149|149.9|||148.2|149.2|150.4|||150.2|151.4|153.6|154|156.5|157.6|159.1|155|154|152.7|152|152.8|154.6|154|154.4|154.1|150.5|153.8|155.4|154.7|154.1|153.5|153.5|156.7|154.6|156.3|155.4|156.4|154.2|154.2|153.8|154.4|153.2|154.1|154.7|154|154.7|153|151.5|150.5|152.1|153.2|154.1|152|151.2|151.6|152.7|153.8|157.5|157|157.2|159|157|157.2|155.5|154|154|155.4|157.4|162.5|160.7|161.2|160.1|162.5|163.9|163.6|164|165.4|163|163|165.5|166.2|163.7|163.2|164.6|162.9|152.5|150.7|154.5|153|152.2|156.7|158.2|158|157.8|158|158|155.5|153.4|152.5|152.9|155|156.9|157.5|157.1|159|160|159|155.4|154.9|153.9|155.8|155.4||154.8|156.6|155.7|155.1|153.8|155.9|154.5|151.6|152|152.3|153.3|149.1|147|153.1|153.1|152.7|151.3|153.3|153.1|154.5|157.5|156|154.1|153.5|152|152.3|151.8|151.9|151.2|150|150.9|148.6|146.5|146|148.2|145.1|143.2|140.2|143.6|157.4|162.4|162|162.6|162|162.5||160.7|161|163|163.8|164.8|163||163.5|166.2|164|161|159.5|158.1|155.9|157.3|157.5|154|153.5|153||153|153.2|153.5|153.4|152.9|151.2|150|148.2|149|147.2|147.4|147.8|147.2|148.1|||147.5|144|142.9|144|142.7|141.2|140.8|141|140.2|139.2|137|136|138.1|135|134.8|132.5|132|130.9|130.4|129.2|128.4|128.4|129|130|135.2|131.1|137.1|135.6|134.9|134.3|135.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|211|211|207.5|206.5|207.5|209|206.5|206.5|207.5|205.5|203.5|200|200.5|201|197.8|195.2|195.2|195|200|205|206|210|208|208.5|209.5|214.5|213|221|||222|221|218|||213|215.5|214|213.5|218|217.5|211.5|208|206.5|203.5|201|200|200|197|198.6|202.5|210|203|202.5|200|197|203|199|202|204.5|201.5|208|204|192|196|193.4|192.8|191|192|197.2|191.2|189.8|187.2|182.4|184.2|181|177.4|179.6|178|177.6|173|175.2|175.4|177.6|181.6|186.2|181.8|185|182.6|184|182.6|184|187|195.8|200|198.8|190.4|193.2|193.2|194.8|195|203|198|198|197.6|198.4|195.8|198.4|197.2|199.8|202|200|206|206|202|200|199.2|200|196|200|202.5|202.5|202.5|201|199|201|200|201|202|202|204.5|200|200|200|200|197.4|198.2|196.8||203|205|205|200.5|199.2|195.2|189.4|190|196.4|193.2|195|198.8|197|195|193.2|192.8|190|192.4|196.4|198|200|196.4|197.4|195.6|195.8|199|203|206|213|212|219|225|223|225.5|222.5|213|216|215.5|216|215.5|216.5|215|213.5|213|213.5||211|211.5|215|220.5|220|217.5||228|226|224|225.5|224|226|227|224|220|217|218|220||219|218|224.5|231|235|233|233|235|233.5|232|234|231|228|226|||221|228.5|228|232|229|225.5|224|227|225|232|230|231|229|226|230.5|230|232|228|234|226.5|231|235|249|252|254|257.5|264.5|258.5|254|250|247
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|373.6|377|375.2|369.8|371.4|372.2|365.8|367.6|358.6|363.6|363|361.4|363.4|365.6|359|356.6|352.8|358|358|366.2|365|360.2|357.8|356.2|347.6|354|342.2|353|||354.6|355.8|354.2|||348.6|348.6|348.6|346.8|345.6|351.8|347.4|347.4|347|346.8|344.4|345.6|348.8|344|351|346.8|344.6|343.2|345|348|346.8|347|347|351.8|354.4|351.6|359.4|357.2|345|345.8|346.4|336.4|330|331.4|337|334.4|323.4|324.2|315.2|317.2|329|316.4|322.6|325.6|322|323|325|333|337|335.2|344.8|346|345|340.4|343|335|335|342|350|350.2|351.8|353|348.2|352.6|356|354.6|357.8|357.8|361|362|359.2|354|355.6|361|357.8|360|369|362.4|362.6|364.4|364.8|365.4|363.2|361.8|358|355.2|361.4|354.6|353.6|356|354|358.8|361.2|363.2|371.4|371.6|376.2|373.4|377.4|381|380.6|384|382||384|392|402.6|406.4|397|392|394.8|392|396|386.2|393|394|395|390|386.2|383|378.2|382.8|391.8|390.4|392.4|388.8|395.2|389.4|392|389.6|391.8|397.6|395|399|409|413.4|414|409.8|399.8|391.2|395.2|393.4|392.2|389.8|390.4|389.8|388|384.8|391.6||383|380.2|384|398|394|390||389.2|392.6|391.8|396.6|391|398|401.8|403.2|393|398|398.8|403.2||397|393.8|391.2|396.6|397.6|400.4|408.6|417|419.8|417.6|415|411.4|408.8|403.8|||401.2|423.2|428|428.4|426.8|423.8|413.8|409.8|409|411|411.8|414.4|412.2|396.8|410.6|408.8|410|402|410.2|411.8|418|424.4|429.8|435.2|433.2|432.8|426.6|425|436.2|430|422
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|471|472.5|479.5|484.5|492.5|488.5|497|496|494.5|500|488.5|480.5|486.5|480|480.5|490|482.5|484|484|493|492|493|488.5|485|485.5|489|495|506|||508|506|502|||505|519|516|512|511|503|500|490.5|493|493|475|468|470|471.5|486.5|495|496|490|486|498.5|493.5|494|493|504|509|504|515|508|498.5|494|498|486|484.5|478|488|469|466|480.5|465|443.5|440.5|462.5|473|473|476|484|479|490|491|501|502|512|501|501|494.5|490|486.5|497|512|502|503|490.5|485|486|494|494.5|505|505|507|506|516|518|532|539|539|542|539|530|529|529|521|515|510|498|506|495.5|501|498.5|495.5|487|498|500|508|502|517|504|511|507|501|506|501|503|507||507|515|514|509|497|490|490|494|501|503|507|511|507|512|515|499|491|490|503|510|530|524|520|521|524|531|531|540|540|555|567|584|583|610|596|562|546|533|540|548|556|535|554|562|555||544|540|549|569|569|550||542|561|556|554|569|580|572|575|575|541|542|551||549|541|546|555|569|575|573|557|553|553|541|537|529|528|||533|536|550|572|563|575|555|545|547|550|531|535|522|516|515|520|536|528|534|533|553|550|556|563|566|571|567|573|578|588|584
05128|949674|/equities/burkhalter-holding-ag|CHALL|89.2|88|87.2|89.3|90|89.4|87.7|89.2|89.2|88.4|88.5|89.7|90.3|91.2|90.1|90.7|90.6|91.5|92.8|92.9|90.7|90.2|90.5|91.7|90.2|91.5|90.9|92.1|||92.2|93.3|93.2|||94.1|93.1|92|91|91.4|90.7|90.1|89.4|88.7|89.5|88.3|89.7|89.1|89.4|90.8|90.3|88.7|88.5|88.7|89.7|88.9|89.2|89|88|89|87.5|86.8|87.6|85.3|86.4|85.4|85.9|84.9|86.4|86.8|85.5|83.6|84|84.6|85.7|85.3|85.4|86.3|85|85.8|84.9|85.3|85.8|86.5|85.4|86.3|89|85.4|86.1|88.4|87|85.4|85.4|88|87.9|86.5|86.5|85.5|86.4|88|86.5|87.9|87.7|88.1|87.8|88.4|89|89.1|90.1|92|91.2|91.7|93|95.7|93.9|93.2|93.4|92.5|90.8|90|89|89.9|89.9|88.2|90|90.8|90.4|90.5|91.6|92.4|90|90.5|91.3|91.4|92|92|92.6|93.4||93|91.8|92|91.4|91.4|92|92|91.8|93|92.6|92.6|91.9|92|91|88.6|89.2|90.2|89.2|91|90.6|92|90.8|88.1|88|87.8|87.9|86.9|87.8|89.5|91.6|92.3|91.8|90.5|91.2|91|89|89.3|90|89.6|90.9|92|91.6|92.4|92.7|92.9||90|91|89.1|93.3|94.5|94.5||98.4|98.8|98|98.2|98.3|97.9|97.8|97|95.7|97.2|96.7|96.3||96|95.6|95|97.2|98|97|95|94.2|94.6|93.9|92|90.6|91.7|90.5|||90|89.7|90|88.2|87.6|86|85.4|85|84.6|85.2|83|82.8|82.2|81|82.2|81.6|83.6|81.2|81|81.8|82.8|82.6|83.8|84.2|82.2|82|81.8|82.8|84|84|82
05129|949677|/equities/bvz-holding-ag|CHALL|920|915|920|915|920|915|915|950|925|940|930|925|945|950|950|950|955|980|940|915|915||915|930|925|940|950|950|||920||905|||920|900|905|900|900|910|910|900|890||895|895|895|890|885|890|890|880|||880||890|890|885|890|880|880|890|875|875|885|885|890|885|875|885|885|885|865|870|890||865|890|885|890|900|895||895|880||880|895|895|880|890|890|895|900|890|890|900|910|905|910|905|900|885|850|875|860|825|835|840|840|840|830|835|840|835|840||820|835|820||820|830|830|830|825|830|840|840|840||820|840|860|860|840||835|825|825|830|825|830||||845|810|820|840|835|840|810||825|825|820|840|825|825||825|835|825|825||835|830|830||840|845|850|845|835|850||845|860|835|860|||865|860|875|875|865|880|||875|890|890|875|870|860|860|840|840|850|845||850|855|875|875|850|830|830|830|825|825|830|835|825|835|||825|825|835|810|805|825|815|815|800|790|800|815|795|820|815||845|835|835|800|780|760|780|780|770|770|790|785|755|760|750
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|468|455|457|433|432|434|430.5|439|440|439|442.5|440|441|436.5|431|447|457|457|470|476|460|473.5|470|463.5|460.5|467|468.5|476|||482|484.5|480|||473.5|486.5|501|489.5|485.5|499|471|467.5|484|474|464.5|460.5|467|469|480|506|509|494.5|495|502|500|501|502|501|495.5|490.5|496|496|467.5|461|465|465|457|463|484.5|459|438.5|436.5|431.5|428|436|438|441|449.5|450|468.5|471|486.5|496|491|510|524|520|512|535|533|530|526|536|566|577|575|587|587|586|576|570|555|551|549|554|555|553|563|565|575|590|593|596|592|594|590|592|590|570|564|579|572|572|583|588|596|620|621|622|628|614|614|612|621|602|614|609||610|613|618|613|624|632|628|633|624|605|627|610|593|588|583|575|567|576|593|594|597|592|593|593|593|593|600|605|602|624|650|639|632|630|609|611|611|623|630|630|627|625|620|626|630||634|629|635|651|652|634||633|638|632|636|647|650|653|645|627|648|652|650||637|652|673|674|675|674|672|667|664|664|676|670|664|648|||650|656|674|664|654|646|645|634|637|639|635|641|644|635|646|636|661|654|669|662|670|679|674|710|680|752|761|766|758|761|754
05131|949678|/equities/calida-holding-ag|CHALL|27.75|27|26.85|26.65|27.35|27.5|27.6|28.1|28.6|28.4|28.25|28.5|28.45|28.15|28.15|28|28|28.1|28.2|27.9|28.1|28.7|29.6|29.75|29.45|29.1|29.15|29.75|||29.75|29.85|30|||29.4|29.25|29.2|29.2|29.3|28.5|28|28.4|28.5|28.05|27.9|28.5|28.1|28.15|28.5|28.7|29.2|29.1|28.9|28.5|27.75|27.7|28|28.7|27.7|27.6|28|27.35|26.4|27.4|26.5|27.15|26.65|27.2|27.7|27.5|25.55|25.75|25.6|25.45|25.8|25.2|25.85|25.9|26.2|26.25|26.4|26.75|27.25|27.35|27.5|28.1|28.1|28.5|28.15|28.3|29|29.2|29.8|30.65|29.45|29.2|29.55|30.45|30.35|30.05|30.8|30.4|30.9|30.8|30.7|30.8|30.45|30|30.5|30|30.15|31|31.3|31.9|31.8|31.4|31.9|31.25|30.9|31.45|32.45|31.35|31.6|31.95|32.5|32.7|32.5|32.8|33.3|33.75|34.05|34.35|34.4|34.75|35.1|35.4|36.35||34.7|35.15|35.1|34.8|35|34.75|35.5|35.95|34.85|34.9|35.65|35.55|34.5|35.55|34|34|34.2|35|34.6|33.7|34.25|34.45|35.1|34.5|34.65|35.2|35.45|35|36.9|37.15|36.5|36.5|37.25|37.65|39|40.2|40|40.3|40.1|40.25|40.25|40.25|40.25|40.2|40.25||40.8|40.25|40.75|40.6|41.45|41.45||41.45|41.45|41.4|41.05|41.45|41.95|41.85|41.5|41.7|41.8|42.2|42||41.3|41.45|41.9|41.95|43.75|43.25|42.25|42|41.75|42|41.2|41.85|42|41.9|||41.95|42.4|43|42.65|42.35|42|41.9|43.45|44|42.8|43|42.8|43|42.95|43|42.5|44.8|44.5|44.4|44.7|45.85|44.25|47|47.1|46|45.1|45.05|44.95|44.9|44.75|45.65
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|304|304|305|306|319||312|310|306|310|312|313|315|315|312|307|300|302|303|302|308|306|306|309|310|308|320|321|||318|312|318|||318|319|315|310|316|301|300|303|308|308|308|297|298|308|305|306|310|310|300|303|308|315|316|317|321|318|320|321|320|323|321|332|327|327|316|336|337|311|305|310|312|309|310|307|308|314|320|316|324|320|321|321|322|322|322|327|320|326|335|337|335|338|338|340|340|347|347|341|341|342|345|344|335|335|339|337|342|338|335|335|335|340|340|340|341|331|338|340|341|347|349|352|356|350|355|355|349|351|360|359|365||369||362|362|373|378|380|384|376|378|379|382|380|380|377|380|380|379|374|375|379|374|381|379|383|388|377|365|362|357|362|357|365|360|360|358|361|364|363|362|362|361|364|360|362|360|365||353|359|360|360|354|350|||342|347|341|344|349|343|340|323|335|329|325||324|320|324|320|319|323|322|322|322|322|327|320|318|322|||327|321|324|315|319|305|315|304|306|305|303|||314|315|305|301|300|306|314|315|307|314|312|310|310|307|314|305|304|306
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4|4|4|4.1|4.02||4.04||4.16|4.2|4.2|4.34|4.5|4.5|4.5|4.52||4.5|4.74||||4.74|4.62||4.74|4.74|4.58|||4.4|4.4||||4.3|||4.74|4.24||4.34|4.58|4.9|4.9|4.8|5.15|4.78|||||4.78|||||4.76||5.15|4.76|||4.76|4.76|4.3||||4.22|4.3|4.3|4.2|4.4|4.4|4.4|4.4||4.32||||||||4.24||4.22|4.2|||||4.4|4.4|4.34||4.4|||4.6||4.7||4.7|4.6||4.52||||||4.58|4.58|4.6||||4.46|4.66|4.76|4.8||4.8||4.84|||4.92|4.9||5.05|||4.92|||5.15||4.92|5.05|5.05|||||5.05||||5.05||5||5.25|5.3|||5.3||5.05|5.05||||5.2|5.3|4.9||4.9|5.2|5.2|4.92|4.92|5.5|||||5.8||5.8||5.4|5.4|6|7.7|7.2|7.3||7.1|7.05|7|7.2|7.2|7.2|7.2|7.2|7.2|7|7.2|7.4||7.35|6.95|7|7.7|7.5|7.5||7.3|||7.5||7.5||||7.3|7.5||7.3|7.3|||||7.6||7.6|7.6|||7.25|7.6|7.6|7.5||7.5||7.6||7.6||7.7||7.7||7.7
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|67.25|67.6|67.6|67.4|67|66.65|66.55|67.5|68.9|68.95|68.6|67.35|68.8|69.1|68.15|68.65|66.95|66.45|64.9|65.1|64.65|64.9|64.75|65|64.75|64.85|64.3|65.8|||64.7|64.75|64.65|||64.15|64.7|65.95|65.9|66.3|66.7|66.1|65.25|65.8|65.3|64.3|63.9|64.55|64.8|64.65|65.5|66|65.25|64.8|64.85|64.7|64.4|64.5|64.35|64.95|64|64.6|64.4|63.1|62.1|62.5|62.7|63|63.65|64.4|64|63.5|62.8|61.9|61.3|60.8|60.5|61|61.05|62.25|62.75|62.55|62.3|62.4|62.2|62.8|63.55|62.5|62.1|62|61.9|61.9|60.75|61.75|62.7|61.95|61.5|62.35|62.2|63|63.5|63.6|63.55|63|64|63.9|62.85|63|62.95|62.65|62.9|63|63|63.25|64.15|64.4|64.6|65.15|64.8|64|64.1|64.5|63.4|63.9|63.35|64.1|64|64.75|65|65.4|65.2|65.75|64.8|65.2|64.9|65.5|65.2|66||66.9|66.8|66|66|66.3|67.35|68.6|72.2|74.35|74.2|74.3|74.4|73.95|73.4|74.35|74.1|74.05|74.7|74.8|74.6|74.6|73.5|73.15|72.25|71.4|70.8|70.45|70.9|70.65|70.35|70.9|70.6|70.8|71.25|71.3|71|70.5|70.75|70|69.5|69.45|68.65|68.3|67.3|68.35||68.45|68.2|69.55|69.3|67.8|67.85||67.5|68.6|68.35|68.85|68.4|69.2|69.65|69.65|68.9|70.45|70.45|72||71.75|72.4|72.8|72.7|76.7|75.7|76.3|75.2|74.95|75.65|74.6|75.25|75.35|75|||73.95|72.8|72.65|72.6|71.15|71.25|70|71.85|72.1|70.05|72.6|74.55|72.05|70|72.25|73.35|74|74.05|74.75|75.05|76.65|76.8|76.8|77.1|77.3|76.85|80.5|78.9|79.6|79.7|80
05137|949682|/equities/ci-com-sa|CHALL|||||1.5||||||1.5|||1.5|||1.67|1.55|||||||1.64|1.56|1.89|1.55||||1.56|1.6||||1.55|1.53|1.87|1.92|1.9|1.95|1.82||||1.66|||||||1.8|||1.79||||2.06||1.63|||||||2.1|||||||||2.1|2.2|1.82||||2.08|||||||2.2|1.79|1.78||||||||||||2.26||2.28|||||||1.56||||||2.4|2.22||2.02|2.02|2.2||2.32||2.3||||||||||||2.44|2.6|2.36|||2.34|2.44|2.44||2.84|2.52|2.82||||||||2.48|||||||||||||2.74||||||||2.22|||||||||||2.58||||||||2.28|||2.22|||2.42||2.66|||2.66||||||2.42||||||||2.36|2.38||2.8||||2.8|2.48||||||2.56|2.6|2.6|||2.7||2.54|2.54|2.56|||2.54
05138|949681|/equities/cicor-technologies-ltd|CHALL|49.7|49.7|49.7|49.8|50|50.4|49.5|49.5|49.6|49.8|49.7|50.2|50|50|50|50|50|49.7|49.8|49.8|49.7|49.6|49.9|50|49.6|50.2|50|50.2|||49.5|49.9|49|||49|48.8|48.6|49.5|49.5|49.6|50|51|51.4|51.8|51.4|51.2|51.6|51|47.6|46.3|46.4|45.2|45|44|44|43.9|44.7|44|44|43.3|43.2|44|44.2|43.2|43.4|43.8|43.6|43.6|43.5|43.3|43.9|43|43.9|43.8|43.7|43.6|43.8|43.6|44.2|44.1|44.3|43.8|45.4|45|45.2|45.1|45.2|45.2|44.6|45.2|44.7|45|44.9|45|44.6|44.8|44.4|45|44.7|45|45|45|44.8|44.8|45|45|45|44.6|44.9|45.1|45.1|45.2|45.2|45|45|45|45|45|45|45|44.9|44.9|45|45.4|45.4|45.2|45.4|45.4|45.1|45.1|44.8|45|45.2|45.1|44.9|44.9|44.7||45.1|45.1|45.8|45.8|43|41.9|41.8|41.9|41.9|42.5|42.9|43.1|42.9|42.8|42.8|42.7|42.9|43.1|43.1|42.9|43|43|43|43|43.2|43.1|43|43.2|43.2|43.4|43.5|43.2|43|43.2|43.3|43|43.2|43.2|43.2|43.1|43|43.1|43.5|43.4|44||43.2|43.2|43|43.8|43.9|43.8||43.8|43.8|44.2|43.7|43.9|43.9|43.8|43.8|44|44.1|44.2|44.2||44.4|44.4|44.6|44.8|44.8|44.8|44.2|44.5|44.5|43.6|43.1|44.8|45.3|45.1|||45|45.1|45.1|45.5|45.5|45.5|45.2|44|44.4|45.2|45.9|46.6|46.2|47|46.1|46|46.6|45.5|45.7|46.1|46.5|46.8|47|47|45.5|45.4|45|45|44.9|45|45.1
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.98|10.94|11.09|11.11|11|11.13|11|11.12|11.25|11.23|11.12|11.01|11.11|10.99|10.99|10.94|10.88|10.9|11|11.17|11.32|11.54|11.5|11.96|12.01|12.05|12.17|12.56|||12.4|12.48|12.5|||12.44|12.55|12.66|12.61|13.1|13.33|13.12|12.92|12.83|12.71|12.78|12.8|12.6|12.73|12.93|13.07|13.01|12.99|12.95|13.01|13.02|13.07|13.13|13.37|13.3|13.24|13.5|13.66|13.46|13.33|13.25|13.14|12.96|13.14|13.39|13.38|13.06|12.97|12.7|12.33|12.36|12.18|12.43|12.42|12.28|12.28|13|13.24|13.34|13.39|13.33|13.69|13.31|13.41|13.62|13.73|13.98|14.08|14.07|14.5|14.31|14.28|14.44|14.5|14.6|14.6|14.79|15|14.57|14.62|14.57|14.43|14.47|14.57|14.58|14.55|14.58|14.36|14.78|15.23|14.72|14.45|14.3|14.11|14.08|13.7|13.69|13.78|13.6|13.51|13.61|13.7|13.69|13.91|14.01|14.12|14.08|14.13|14.01|14.05|14.04|14.13|14||14.21|14.18|14|13.97|13.82|13.65|13.78|13.65|13.63|13.26|13.35|13.51|13.61|13.29|13.31|13.11|12.21|12.56|12.76|12.83|12.91|12.77|12.52|12.55|12.59|12.43|12.53|12.35|12.43|12.44|12.96|13.02|13.1|13.18|13.08|12.87|12.96|12.96|12.94|12.93|13.2|13|13.22|13.25|13.46||13.42|13.71|13.77|13.8|13.85|13.8||13.8|13.94|13.9|14|13.91|14.05|14.19|14.38|14.4|14.55|14.78|14.91||14.66|14.57|14.5|14.74|14.68|14.95|15.04|14.88|14.83|14.57|14.67|14.49|14.47|14.5|||14.36|14.65|15.13|15.2|14.98|14.96|14.7|14.71|14.66|14.58|14.64|14.76|14.67|14.34|14.55|14.55|14.73|14.7|14.81|14.9|15.18|15|15.1|15.18|15.32|15.26|15.3|15.63|15.77|15.86|16.03
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|57|56.5|56.6|56.6|56.8|58.2|57|56.2|56.5|57.6|56.7|57.8|56.3|56.2|57.9|60.2|66|68|65.8|67.8|66.9|67.2|69|68.5|68.4|69.5|69.7|70.6|||71.6|71.6|70|||69.9|70.2|70|69.5|68.6|66.4|64.5|64.5|64.7|65.3|65.3|65.7|65.1|66.2|66.1|65.8|67.4|67|67.7|65.7|65.5|66|66.2|67.3|69|65|67.7|66.5|65.8|66.5|63.8|67.7|66.1|65.3|65.5|65.3|65.2|64|63|62.9|63.2|62.5|62.7|62.6|63.1|64.1|64.7|66|67|68.3|69.2|70.2|67.1|65.8|65.6|65.9|65.8|67.5|69|66.8|67.7|66.1|66.1|66.4|66.5|67.1|66.5|66.7|68.5|69.2|66.7|66.7|67.2|67.7|68.1|69|68.5|68.5|69.1|69.5|69|68|68.3|68.3|67.7|68|67.2|66.7|68.1|68|67.6|69|70|69.9|69.8|68.7|68.1|66.8|67.4|70|69|70|70||71.1|70.3|69.6|69.3|70.1|71.3|69.4|69|70.2|69.4|68.5|68.9|70.1|69.1|69.4|69.2|70|70.8|71.3|71.2|71.2|71.5|70.9|71.1|71.1|71.3|71.3|71.4|71.7|71.4|72.7|71.6|73|73|73.7|71.8|72.1|72.5|72.5|71.5|71.2|71.5|71.5|72|72.5||72.3|72.1|72.2|72.8|73.2|71.5||73|72|71.8|71.8|71.9|71.2|72|72|71|71.9|72.4|73.3||74|74.2|75.2|76.2|75.3|76.6|78.4|77.6|79.9|78|75.7|75.5|76.2|74.5|||73.7|73.8|73|71.8|72|71.2|71.5|73|71.6|72.2|71.7|72.1|72|72.2|71.4|72.6|73.1|73.4|74|73.2|74|74|73.7|73.5|72.5|72.3|72.1|73|73.4|73.1|75
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|305.6|306|300.2|295|293.4|295.4|282.8|288|286.8|280.2|276.8|277|277|280.8|279.8|277.4|271.8|263.2|260|261.2|258.6|255.6|248.4|255.6|251.2|247|255|261.8|||268|271|270.2|||264|264.4|265.4|263|261.2|260.8|250|248.6|248|243.6|233.2|235.8|240|231|236|240.6|235.6|225.2|226|230.2|234|236|233|238|234.4|233|230.4|234.2|219|217|200.2|181.4|184.2|186.8|189.2|186.5|181.4|178.3|172.1|175.5|176.2|172.1|181.9|180|177.4|184.1|175|200|199.4|197|200.8|201|201.6|197|197.4|198.4|198.8|198.6|202|204|203.2|200|201|206|203.4|205.8|207.6|210.2|215|217.6|213.4|215|206.2|216.2|217|220.6|225.4|229.6|228|227.2|226.6|227.6|228|221|225.4|227.8|231|226.8|223|221|221.8|226|230|235|234|243|240|243|242.8|239|234.8|229|228||222.6|220.6|222|226.4|223|219.8|223.6|221.8|223|218.6|221.6|220.8|218.8|213|216.2|213.6|215|219.4|224.4|223.2|229|227|224.6|223.6|228|223.6|219|219|222|224.8|237.6|244|249|249.2|249|239.2|240|238.2|250.8|247.8|251|242|247.8|242|248.8||239|228.4|233.4|242.4|242.8|238.2||230|230|236|232.8|235.8|228.4|234|229.8|227|222.2|220|219.8||212.8|209.2|206|211.8|206|204|205.8|203.2|200|215.4|213|228.6|232.8|229.8|||237|246|248|256.4|243|236.5|235.5|236.5|231.5|240.5|231.5|231.5|232|223.5|223|216|216|213|217|216.5|221|221.5|222|215|203|206|210.5|209.5|209.5|210.5|205
05142|949680|/equities/compagnie-financiere-tradition|CHALL|122.5|122|122|122.5|120|120|120.5|118|118|117|116|116.5|119|120|120.5|121|121|121|121|121|119.5|118.5|118.5|118.5|119|118.5|117.5|118|||118.5|118.5|117.5|||118|117.5|119.5|119|119.5|119|121.5|121|119.5|117|118.5|117|118|117.5|117.5|116.5|115.5|114.5|115|115|116|115|115|115|114|114|114.5|114.5|115|115|115|115|115|115|115|114.5|115|116|116.5|115|114|113.5|114|114|113.5|114|114.5|115.5|115.5|115|115.5|116|115|115|115.5|116|116|116.5|116.5|116.5|117|117|117|117|118|117.5|118|117|117.5|118.5|116.5|117|117|117|116.5|118|116.5|118|118|117.5|117|117.5|117.5|117.5|116.5|117.5|119|||117|117|117|117.5|117|117.5|118|118|117.5|118.5|118.5|118|119|118||117|119|118.5|118.5|118.5|118.5|117|118|119|120|119|118.5|117|118|119|118.5|118.5||118.5|118.5|117.5|118.5|119.5|119|119.5|119|119|118.5|119.5|120|122|118.5|119|121|121.5|119.5|118.5|118.5|121|122|120.5|119.5|118|118.5|120||120|119.5|120|120|118.5|119||120.5|121|121.5|120|121.5|121|119.5|121.5|121|121|120|117.5||117|117|117|116|116|115|115.5|115.5|116|114.5|115.5|115|115|115|||114.5|113.5|114.5|115|115|114|113.5|113|113.5|111.5||110|111|109|109.5|109.5|111.5|112|113.5|112|113|113|112|110.5|109.5|109|109|109|109|108.5|109
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|63|61.6|61.3|61.7|60.9|61.5|64.3|63.2|64|62.1|62|62.8|61.7|61.8|61.4|60.6|60.3|61.3|59.6|59.6|59.5|59|60|59|56.9|56.2|54.6|51.6|||51|52.1|51.8|||52|51.8|51.8|52.5|52|53.6|52.2|50.7|48.6|47.4|43.5|43.65|42.25|42.1|42.4|42.95|39.8|39.05|39.1|39.6|38.35|38.5|38.5|39.75|38.2|37.7|38.3|37.7|36.3|36.4|37.15|37.1|37.3|37.95|36.95|35.75|35.35|34.6|34.05|34|33.85|34.15|35.3|35.05|35|34.6|35.55|36.2|36.4|37.65|38.1|39|38.25|37.4|37.5|38.35|38.05|38.8|39.95|39.8|40.9|40.7|40.6|40.5|41.9|41.5|42.5|42.6|42.2|42.85|42.8|43|43.6|43.95|43.7|43.85|44.25|43.6|44|44.55|44.4|43.55|44.15|43.5|43.95|44|43.35|43.65|42.9|43.55|43.55|44.5|44.95|45.3|44.65|44.65|44.5|44.2|44.1|44.9|44.55|44.55|44.5||44.5|44.8|46.05|47.75|46.4|46.5|46.85|46.8|46.3|45|45.85|45.15|44.1|43.15|43.05|43.25|43|44.65|45.05|45.05|45.4|45.9|46.1|45|45.3|45.9|47.05|47.25|47.75|46.8|48|48|48|48.05|47.95|47.15|46.45|47.4|47.45|47.75|48|47.45|47.3|48.85|50||50.2|49.95|50|50.7|51.7|50.9||51.2|51.3|52.6|52.6|51.9|52.2|54.4|54.7|55.2|54.7|54.6|53.6||53.9|53.4|54.6|54.7|55.2|54.7|54.8|54.2|54.4|54.6|54.9|54.7|55|55.5|||55|55.8|56|57.3|56.9|55.4|55.9|56.7|55.9|56.4|54.2|54.7|54.5|55.1|56.1|56.5|57.5|57.3|58|59|59.3|59.9|60.4|61.2|60.7|60.3|60.3|61.3|62|61.2|62.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|91.8|92|91.4|92|92.8|90|90|87.6|87.6|87.2|87.6|87|87|87|86.8|86.8|86.6|87.2|87|87|87|86|86.2|86|85.6|84.8|84.8|85.4|||84.2|86|84.2|||82.8|82.8|82|81|80.4|79.8|80.2|80.8|81|81|80.6|80.4|79.4|79|79.8|80|79.8|79.4|80|81.8|81.8|81.2|81.8||82|82|81.8|82|82|81.2|80.8|83|82|82|82.6|81|81.2|81|81|81|80|80.8|81.4|80|80.4|81.2|81.6|82.4|82.8|82.6|81.8|82|80|78.2|79.4|84|84.2|84.2|85.4|85|83.6|84.2|84.4|84.6|85|84.8|85.2|85.8|86.6|86.8|87|87|88|87.6|88|87.6|89.6|87|87|87|87.4|87.4|87|86.8|86.8|86.8|86.8|86.8|86.2|86.6|87.4|87.8|88.2|87|87|87|86.8|87|87|87|86.8|87.4|86.6||87|87.6|88|87|86.2|87|87|86.6|86.6|86.6|86.6|86.6|88|87.4|88|88.8|86.8|87.2|87.2|83.4|83.6|84.6|84.6|86.4|89|83.4|84|82.8|83.8|86.2|89|87.4|87.2|87.8|89.6|89.4|88|88.6|89|89.4|89.6|91.6|91.4|91|90.4||90.6|90|89|90|89.2|89.6||88.4|88.4|90.2|90|90|89.2|89.8|89.8|91|90.6|90|90||90|89.4|89.6|90|88.4|88.8|89.4|88.6|89|88.4|88.8|88.6|89|89.4|||89.6|89.4|90|89|90|89.8|90|90|87.8|90.2|89.2|90.4|89.2|89.8|86.4|82.4|90|89|92.8|93.8|93.8|94.2|94.6|94|91|91|91|89.8|89.2|88|87
05145|949684|/equities/crealogix-holding-ag|CHALL||60|59|59|59|59.5||59|59|59|59|59|59|59.5|59.5|59.5|59|59|59|59|59|58.5|58.5|58.5|59|58|58.5|59||||58.5|59|||58|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|59|58.5|58.5|58.5||59|58.5||||59|58.5|58|58.5|58|58|58.5|49.8|48.8|49.8|49||49.6|49.4||49.8|49.8|49.8|50|49.8|49.8|47.8|47|47|49|49|49|49||47.6|50|50|48|||50.5|50|51|51|51|51.5||49|47.6|47.6|51.5|51|52||52|51.5|50|50||47|48|48.8|48.8||48.8|49.8|50||50||50|50|49.8|||48.2|||||49.4|49.4||48.2|47.8|49.8||49.8||49.4|48|47.8||47.2|47|49.2|49|48|42.2|||48||48|47|48||48||46.6|46.6|47||48||47.8|47|48|48|50|51|50|||51|51|49||||50|51|52|51||51.5||51|51.5|52|52||52|51|51|52|52.5|52.5|52||52.5||52.5|52.5||51.5|||||52||51|50|48|50|52|53|56|||55.5||54|55.5|56|53||51|53||52.5||||52.5||53|58.5|56.5||57|56||58.5|60.5|60.5|60||62.5||63
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.8|0.82|0.81|0.8|0.8|0.77|0.76|0.77|0.78||0.78|0.79|0.79|0.8|0.79|0.78||0.75|0.76|0.77|0.76|0.77|0.78|0.77|0.77|0.74|0.76|0.78|0.8||0.78|0.78|0.77|0.77|0.79|0.79|0.82|0.82|0.83|0.85|0.84|0.83|0.82|0.81|||0.79|0.81|0.8|0.82|0.81|0.81|0.78|0.78|0.78|0.75|0.82|0.87|0.82|0.7|2.05|2.25|2.27|2.19|2.52|2.51|2.62|2.68|2.73|2.71|2.6|2.75|2.86|2.83|2.8|2.78|2.73
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|184.4|173.8|162|177.8|175.8|179.6|176.2|177.4|182|179.6|179.2|178.6|181.6|181.4|179.2|183|180.4|181|184.8|184.2|183|181|185|182.8|182|182.6|183|195.6|||197|199|198.8|||195.8|197|199.8|198|204|204|200.5|198.4|200.5|200.5|201|200.5|189|191.6|193.6|195.8|198|192.8|191|195|192.2|194|188.4|189.2|190.4|190|191|187.6|181.2|179|170.4|173|173|169.8|175|169.2|163.4|158.8|157.2|158.2|154.2|160.2|167|165.4|166.6|164.2|166.8|166.6|166|169.2|175|174.2|169|169.6|170.6|172|166.8|166|170.2|175.8|174|169|170.6|171.8|176|171.6|169|167.6|166|168.2|166.4|168.2|169.6|169.2|168.4|178|176|180.4|182.6|179.4|183.8|182.4|185.2|189|189.2|185.8|188|180.8|175.8|169|170.8|173|173|174.8|172.8|169.4|169.4|169.4|167.4|169.6|168|169.4|171.2||172|172|173|187|188|168|181.2|188|193.8|195|196|197|195|193|193.8|188.8|183|191.8|188.4|185.8|191.8|190.2|189.6|191.8|187.2|190.4|191.2|196|199.2|205|210|215|217.5|224.5|222|216|214|213|214|215|224|221|224|225|227||228|227|232|241|240.5|236.5||237.5|248|244|241|238|243|240.5|238|234.5|226|224.5|228||227|225|207.5|201|199|194|194.8|200.5|199|202|188|186.2|184|179.8|||183|180.4|187|188.8|181.8|176.8|172.8|176.6|174|176.8|174|175.4|178.6|176.4|179.2|178.4|180|175.4|181.8|180|183.6|187.8|194.2|193.2|189.6|185.8|188.6|188.8|187.2|189.4|188.4
05148|949691|/equities/datacolor-ag|CHALL||||||780|||750|||||||||||||750||||||||||||||||||||||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755|||||||||755||750||755|||770|||||||||770|||||||760|760|||||750|||||750|||||||||||||750|750|750|750||750|720|710|||||||||705|||705|||||||||715|||710|||||||700|||||||685|675|640||||615||||625|||610|||650||||||680||||||||675||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.5|61.6|61.55|61|60|60.3|60.75|59.8|59.3|57|54.4|57.55|57.65|57.2|56.95|56.65|55.75|56.15|56.3|57.35|57.6|57.5|58|58.6|58.95|58.75|58.2|59.4|||58.7|58.65|58.05|||57.4|57.55|57.45|57.1|57|57.55|58.45|57.7|58|58.15|57.6|57.5|57.9|57|57.15|57.7|57.8|57.15|56.4|55.95|55.6|55.65|55.6|56.4|56.7|57|57.2|56.75|55.85|56.05|57.05|56.25|56.5|56.95|56.95|56.95|58.5|58.95|55.7|56.1|56.75|57.75|57.4|58.5|57.2|56.85|57.7|58.5|59.5|59.65|61.8|61.9|62.3|61.4|61.5|62.9|61.7|62.4|61.9|62.55|60.55|61.3|62.25|64.15|62.5|63.35|65.4|64.8|64.95|65.3|66.6|66.65|65.5|65.35|66.6|66.75|66.8|67.25|68.1|67.5|67.4|67.55|67.6|67.3|67.55|67|67|67.7|67|67.1|68.05|67.45|68.35|67.95|68.25|68.1|68.1|68.7|68.9|67.8|68.2|68.45|69||71|70.75|70.6|70.3|69.8|68.4|67.9|68|68.95|67.4|65|65|64.9|64|64.55|64.75|64.9|66|66|66.55|66.75|66.9|66|65.2|65.95|66.05|66.15|65.8|66.75|67.8|68.8|69.1|67.75|69.4|69.35|69.2|68.35|68.25|67.6|67.2|68.35|66.9|66.4|65.5|66.75||66.9|67.7|67.55|68|67.7|67.9||67.75|68.4|68.8|69.35|69.65|70.4|71.7|70.25|71|71|71.1|71.1||71.3|71.4|71.9|73.05|72.3|73|72.15|72.35|72.8|71.65|71.2|71.4|71.6|72.9|||70.8|71.55|72.8|73.95|73.65|73.55|72.35|72|71.8|71.9|72.45|72.05|71.45|70.5|74.1|73.85|73.1|73.45|76.1|75.75|75.65|76.9|76.5|78.25|78.5|76.65|76.75|78.4|78.9|79.45|79.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|437.5|436.5|429.5|435|435|433|432.5|443.5|445|448|437.5|434.5|437|436|424|430.5|428.5|427.5|432|433.5|426.5|440|442.5|442|436.5|444|440|454|||452|450.5|459|||457|455|450.5|445|450|448|430|432|431|437|431.5|428|457.5|477.5|470|469.5|473.5|462|459.5|460|459.5|463.5|454.5|453|450|444|439.5|439.5|425|424|421.5|423.5|417|420.5|420.5|418|414.5|412|411.5|404|403|408.5|410|409.5|408|411|408|419.5|428.5|428.5|434.5|438.5|445.5|435|431.5|431.5|441|446.5|452|450|453|448.5|442|444|446|451.5|455|451|456|457|471|471.5|460|456.5|466|465|476|472.5|471.5|458|460|430|421.5|409|409|412.5|428|426.5|417.5|416|416.5|417.5|416|418|410|417.5|416|411|409.5|413.5|408|432|421.5||422|424.5|415.5|421|413.5|413.5|419.5|426|427.5|426.5|427|419|425|422|422.5|427|433|430|423.5|420|410|398.5|403.5|396|389|391|392|390.5|397.5|404|415|420|420|419.5|424|416|424.5|419|416|420|420.5|418|413.5|418|421.5||418.5|416.5|424|432.5|429.5|428||423|430|427|423|419|423|422.5|412|405|403.5|394.5|403.5||397|386|388|392.5|391|390|391|385|390|385|378|378.5|381.5|374|||375|385|390|395.5|388|380|373|372.5|375.5|375|374.5|386|385.5|376|381|378|392|392|395.5|395|396|407|418.5|426|424.5|412|420|413.5|408|411.5|405
05151|949692|/equities/dottikon-es-holding-ag|CHALL|234.5|232|225.5|227|222.5|225|231.5|225.5|225.5|227.5|215|216|215|211.5|210|213|217.5|219|215|215|210|215.5|218|217|215|217|220|227.5|||229|230.5|225|||232|234.5|235|237|235|231.5|228|224|220|215.5|214|209|214|208|214|223|223.5|219|222.5|224|221|212|208.5|208|213.5|206.5|205.5|213|202|207|211.5|205.5|197.6|199.2|203|200|200|199.8|199.2|198|197|197|204|195|203|201|208|213|213|220|217|224|216|209.5|213|217|215.5|210|224.5|212.5|212|212|214|215.5|230|229|225.5|227|226.5|230|229.5|219.5|222|224.5|224.5|224.5|219.5|222|226|228|223|218|217.5|219.5|218.5|215|216|217|224.5|220.5|220|225|226|229|237.5|237|234|239.5|240|238|231|234|239||236|240|240|239.5|242.5|241.5|243|237|240.5|242|246|248.5|250|243.5|244|238.5|240|241.5|244|244.5|249|244|243|232.5|235|241.5|246|248.5|260|258|265|263.5|260|262|269.5|258|247|257|267|258|257.5|262|260.5|252|249||239|246|241.5|246.5|235|232.5||236|235.5|230.5|229.5|231|223|229.5|228.5|223|222|227|236||221.5|224|222|232|238|233.5|245|233.5|238|245|247|246|247.5|249|||251.5|255|255.5|260|253.5|254|253|260|253.5|261|256.5|258.5|253.5|253|274.5|257|267|255.5|262|266.5|272|272.5|270.5|277|271|268.5|266.5|259.5|259|260|267
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|34.48|35|34.85|34.3|33.61|33.04|32.84|33|33.4|32.11|32.24|31|30.79|31.06|30.92|31.32|31.3|30.83|31|31.37|32.32|32.5|32.18|32.21|32.13|31.63|32.2|33|||33.01|33.37|32.98|||33|32.56|33|32.07|32.28|33.04|32.6|32.15|31.89|31.05|30.93|31.04|30.84|30.56|31|30.49|30.57|30.58|30.5|31.03|30.75|31.6|31.2|31.95|31.94|30.84|31|30.82|29.57|29.31|30.49|30.17|30.88|31.39|33.38|33.27|33.82|31.85|31.3|30.84|31|30.96|31.61|30.9|30.67|31.16|31.81|32.77|32.02|31.8|31.26|32.08|32.07|31.69|32.08|31.48|32|32.23|33.87|34.8|34.87|33.96|34.42|34.57|35.65|35.68|36.8|37.13|37|37.9|38.14|38.07|38.03|37.95|37.44|37.59|37.8|38.44|38.84|39.43|39.26|39.44|39.54|39.5|39.39|39.28|40.4|40.59|40.7|40.45|41|41.71|41.5|42.25|41.99|42.88|42.59|42.07|41.78|42.48|44.99|42.77|43.73||44.77|43.28|42.06|41.69|42.05|42.25|42.81|43.03|44.26|43.11|43.23|43.26|43.9|43.7|43|42.28|41.2|41.62|41.67|41.12|41|39.93|39.1|39|38.7|38.6|38.73|38.9|38.52|38.96|40.36|40.25|40.26|40.92|41.21|40.6|40.41|39.87|40.15|40.87|41.6|41.06|41.29|41.68|41.87||41.67|41.59|43.08|44.26|44.15|43.8||42.93|42.55|42.69|43.1|44.2|43.9|43.25|42.11|41.3|40.66|41.02|41.11||41.3|40.9|40.59|40.96|40.64|40.49|40|39.75|39.33|39.3|39.42|39.56|39.84|40.46|||40.12|40.45|40.8|40.81|40.5|40.21|39.67|39.6|40.08|40.5|40.43|40.8|40.4|39.25|40.3|40.99|40.73|41.11|42.26|42.8|43.01|43.53|43.1|41.81|41.5|41.38|42.06|40.89|40.93|40.34|40.28
05153|949697|/equities/edisun-power-europe-ag|CHALL|105.5|104.5|103|105|105.5||109|103.5|104.5|104.5|105.5|106.5|105.5|105|107|109|109|108|109|110|105|106|106|104.5|103.5|102|109|110|||110|109|109|||107|109|111|113|110|110|107.5|106|104|107|101|99.8|100|100.5|102.5|102|105|106||105|106||105.5|107|107|107|107|107|107|106.5|107.5||108.5||107.5|107.5||106|107.5|109|107||108.5|109|109.5|112|112.5|114|110|113.5|115|113|113.5|112.5|111.5|113|114|115|115|114.5|114|113.5|114.5|113.5|113.5|115|115|114|115|115|112.5|113.5|115.5||113|113.5|114|112.5|113|112|112|112.5|111.5|110|111.5|111|111|111|111|111|112|112|110|113|111|111|113||114|112|108.5|115|113.5||114.5|114|113.5||113.5|113|113|113|113|113||113||112|114|113.5||113.5|114|113.5|113.5|114||113||112.5||||112|114|113|113|112|112|114|112|111|112|112|114|115|115|117|||117|||116.5||115.5||115.5|119|118|119.5|119.5|118.5|117|118.5|||119.5|120||121|119|118.5|120.5|119.5|119.5|119|119|118|119|118.5||119|118.5||||118.5|118|118.5|117.5|118|117.5|119|121.5|123|120|118|118|119|120|119.5|119|119.5|120.5|119|119.5||117|120.5|119.5|120||120|119.5|118|118.5
05154|1136130|/equities/eeii|CHALL|||||||||||||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.2||2||3.2|3||3|3|2.7|||||||||2.5||2.5||2.4||||||||||||||||||||||||||||||||||1.5|||||||||||||||||||||||2.6|2.52|2.5|2|1.2|||||1.2||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.24|11.5|11.5|11.2|11.4|11.32|11.3|11.14|11.04|11.2|10.8|10.4|10.36|10.44|10.46|10.54|10.68|10.86|10.9|10.94|10.84|10.96|10.8|10.8|10.7|10.5|10.68|10.86|||10.76|10.76|10.62|||10.7|10.54|10.56|10.4|10.44|10.26|10.6|10.26|10.46|10.4|10.36|10.38|10.44|10.3|10.48|10.7|10.48|10.36|10.5|10.6|10.62|10.66|10.42|10.36|10.22|10.06|10.06|9.72|9.65|9.56|9.5|9.46|9.59|9.5|10.46|10.5|10.72|10.9|10.38|10.68|10.78|10.54|10.54|10.4|10.46|10.5|10.58|10.72|10.6|10.76|10.7|10.48|10.46|10.28|10.28|10.12|10.06|10.04|10.28|10.38|10.38|10.1|10.3|10.44|10.3|10.4|10.48|10.32|10.26|10.48|10.46|10.52|10.36|10.3|10|9.96|9.82|9.96|10.06|9.99|10|9.8|9.97|10.04|10.08|9.96|10.12|10.02|10.02|9.94|10.16|10.16|10.24|10.38|10.3|10.48|10.8|10.86|10.8|10.78|10.82|10.04|10.5||10.72|10.62|10.5|10.66|10.28|9.95|9.8|9.59|9.69|9.52|9.57|9.46|9.5|9.31|9.25|9|8.92|8.93|8.9|8.98|9.02|9.04|9.01|9.09|9|9.03|9.08|8.91|9.06|9.2|9.18|9.1|9.12|9.15|9.09|9|9|9.04|9|8.97|9.09|8.87|8.91|8.76|9.03||9.12|9.15|9.37|9.26|9|8.55||8.48|8.43|8.31|8.31|8.22|8.47|8.63|8.55|8.33|8.38|8.55|8.64||8.68|8.55|8.63|8.7|9.01|9.23|9.23|9.1|9.14|9.14|9.07|9.03|9.04|8.9|||8.98|9.05|8.95|9|8.9|9|8.9|8.96|8.96|8.91|8.76|9.01|8.7|8.37|8.77|8.47|8.74|8.63|8.75|8.9|9.1|9.04|9.08|9.1|9.04|9.1|9.16|9.12|8.91|8.74|8.98
05156|949696|/equities/elma-electronic-ag|CHALL|1020||1000||||1020|1000|||||||1000|1000|1000|||1000|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1010|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1010|1000||1010||||||||1000||||||1000||1000|||||1000||||1020|||||||||1010|||||1010||1010|||||1010||||||||1010|1010|||1010|||1010|1010||1040|1010|||||||||1010|1010||1020|||1010|1010||1010|1000||1000|1000|1000|||||||||1000|1000|1000||1000||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000|1000|1040|1000|1040|1040|1040|||||1040|1040|1020|1000|1000|1000|1020|1020|1000|1000|1000|1010|1000|||1000
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|890|894|890|899|903|914|910|906|930|914|904|940|950|955|948|947|949|947|936|936|941|952|939|925|935|938|927|907|||911|891|895|||888|905|922|917|927|928|937|919|920|905|903|906|908|905|911|914|904|898|908|896|897|891|887|877|882|888|884|897|883|866|870|863|871|875|875|880|870|853|843|840|842|833|822|834|830|833|837|850|860|887|884|894|883|866|854|860|849|855|870|871|867|878|897|910|908|911|903|898|897|900|907|899|907|914|911|919|907|917|920|931|945|940|938|962|946|950|940|946|946|929|899|871|867|860|863|862|864|860|869|853|856|852|854||864|852|862|862|860|860|860|864|865|869|879|887|875|876|880|880|869|869|861|863|867|851|850|833|850|877|855|850|862|864|876|867|875|883|897|895|909|934|936|929|946|925|927|914|948||922|914|912|929|933|925||951|943|946|945|950|946|950|955|950|933|940|932||940|960|961|969|964|953|953|952|940|933|945|931|929|924|||930|918|923|924|906|909|905|903|890|888|890|895|873|860|879|877|868|863|861|876|874|861|880|890|882|875|877|889|894|886|893
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|625.5|646.5|647|648.5|646.5|659.5|656|655.5|661|660.5|649|643|642|648|639|645|641|640|649.5|654|652|657.5|659|665|660|662|665|679|||675|678|684.5|||682|680.5|686.5|684|688|684|688|666|662.5|654.5|647.5|636|626.5|619.5|620.5|618.5|614.5|614.5|615.5|618.5|616|620|618|616.5|618|619|624.5|625|617|607.5|607|606|604|601.5|611.5|629.5|626|623.5|609|614|603|595|605.5|603.5|601.5|601|600|607|613.5|612.5|616|622|617|614.5|616|609.5|610.5|612|612.5|626|619|613|614|618|629|629.5|640.5|640.5|642.5|650|646|637|636|648|655|663.5|664|660|665.5|667.5|664|663.5|664|657|657.5|652|657|653|656|654|661.5|663|670.5|681|699|707.5|711|716|708|712|708.5|717|710||734|735|717|715|713|710|702.5|698.5|695|687|688|671|695|690|677.5|668.5|660|669|674|676.5|679|664.5|670.5|669.5|669.5|672.5|667.5|656.5|678|678.5|702|700.5|699.5|712|717.5|698|708.5|707.5|720|713|724|712|708.5|705|710||700|705.5|702.5|712|719|713.5||714|723.5|723|726|717|715|728.5|732|726|715.5|719|730||719.5|752|775|800.5|786.5|785|771.5|777.5|775|770|760|757|756.5|749|||742.5|739|756|756|748|736.5|730.5|733|730.5|728.5|725|727.5|736|719.5|732.5|712|710|698.5|702|701|702|700|714|730|728|711.5|713.5|723.5|717.5|716|721
05159|949694|/equities/energiedienst-holding-ag|CHALL|39|39.4|39.4|39.9|40|40.4|39.8|39.4|39.5|40.4|39.7|39.4|39.5|39.9|40|39.8|39.5|39.7|39.4|39.3|38.8|39.3|37.8|38.3|37.2|39|39.1|39||||38.7|39.3|||38.9|38.5|39|39.7|40|38.5|39|40|40.3|41.2|39.3|39.2|39.5|39.5|39|39.5|39|39|39.1|39.3|39.6|40.1|40.1|40.2||40.3|40.3||40.8|40.3|40.3|40|40|40.3|40.3|40.7|40.7|40.1|40.6|40|40|40.7|||41|41.5|41.5||40.9|41|40.9||41.4|||41.1|41.4|41.7||42.2|40.7|40.7||40.7|41|40.9|40.9|40.7|40.4|40.7||40.6|40.5|42.7||43.4|43|43|43|43.7|44.4|43.4|43.2|43.3|42.7|42.5|42.3|42.6|42.3|41.8|41.9|42.4|43|42|42.4|42.5|42.5|42.2|42.2|41.8|41.9|41.8|42||42|42|42|41.8|41.5|41.9|41.2|41.3|41.5|42.2|42.2|39.1|39|38.8|39.2|39.5|39.2|39.3|39.3|39.8|39.3|39.5|39.5|39.3|39.2|39.5|40.8|41.8|42.3|42.5|42.8|43.1||42.8|43.5|43.2||43.5|43.2|43.7|43.8||44|44.3|44||44|44|44.3|44.1|44.3|44||44|44.4|43.5|43|41.6|42.3||42|41.4|42|42.2|43.9||42.5|43.1|43.8|44.1||43.5|43.5|43.5||43.9|43.8|43.3|43.5||||43.8|43|43|42|42.3|43.7|44|44|45|45.2|44.3|44.2|45.4|44.8|45.1|45|45.3|45.2|45.2|45.6|45.1|45.4|45.2|45.7|45.1|45.2|45.1|45.3|46|44.3|44.4
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.618|0.624|0.62|0.616|0.632|0.638|0.64|0.632|0.662|0.68|0.674|0.676|0.678|0.684|0.682|0.7|0.692|0.692|0.69|0.7|0.69|0.7|0.692|0.712|0.714|0.712|0.712|0.72|||0.714|0.72|0.73|||0.77|0.76|0.716|0.714|0.704|0.706|0.71|0.72|0.712|0.71|0.718|0.742|0.74|0.74|0.76|0.77|0.846|0.8|0.76|0.84|0.76|0.72|0.89|1.5|3.48|3.4|3.65|3.31|3.16|3.16|3.17|3.15|3.15|3.25|3.2|3|3|2.91|2.9|2.9|3.18|2.91|3.17|3.09|2.9|3.05|2.9|3.1|3.2|3.2|3|2.8|2.85|2.8|2.76|2.82|2.82|2.55|2.6|2.74|2.77|2.72|2.72|2.6|2.4|2.45|2.3|2.3|2.3|2.15|2.35|2.6|2.12|2.01|2.17|2.17|2.01|2.2|2|2.17|2.3|2.5|2.85|2.92|3.3|3.22|3.51|3.35|3.8|3.72|4.05|4.15|3.87|3.8|4.05|4.05|4.05|3.9|3.91|4.2|4.1|4.1|4.3||4.38|4.39|4.55|4.6|4.5|4.6|4.6|4.6|4.5|4.55|4.52|4.72|4.56|4.75|4.65|4.89|4.56|4.71|4.79|4.32|4.6|4.57|4.84|5.16|5.2|5.46|5.48|5.6|5.32|5.82|6.06|5.5|5.74|8|10|10.4|10.3|10.4|10.65|11.35|13.05|13.8|13.5|13.9|13.1||14.4|14|13.4|13.1|13.5|13.65||14|13.5|15|16.2|15|16.75|16.2|16.5|14.9|16.1|17.5|18.75||18.3|18.4|17.5|17|16.75|17.25|16.75|17|17.05|18|18|18|17.75|18.45|||18.45|18|18.5|19.05|18.925|19.475|19.45|18.5|18.3|19.775|17.5|17.75|18.425|18.75|19.675|19.75|21.625|21|22|21.25|22.5|22|22.25|22.25|21.825|22.475|22.45|22.15|22.475|21.475|20.625
05162|949699|/equities/feintool-international-holding|CHALL|16.8|17.2|17.22|17.5|17.6|17.9|17.8|18.02|17.54|17.78|17.8|18|17.8|17.76|17.96|17.88|17.4|17|17|16.92|17|17.5|17.38|17.5|17.64|17.86|17.94|18.38|||18.2|18.1|18.04|||18.04|18.2|18.12|18.12|18.1|18.1|17.9|17.86|18.06|18.18|18.4|18.38|18.7|18.96|19.74|20.45|19.7|20||20|19.9|20|20.4||20.2|19.7|19.5|20|19.5|19.2|19.22|19.5|19.36|19.6|19.6|19.74|20|19.52|19.5|19.98|19.02|19.62|19.5|19.04|19.12|19.88|20.1|20.35|20.4|20.45|20.4|21|21.5|20.65|20.5|20.5|20.55|20.7|21.35|21.15|21.1|20.75|20.5|20.5|20.4|20.5|20.8|20.9|21|21.5|21.15|21.8|21.35|21.65|22|22.05|22.3|22.45|22.45|22|22.5|22|21.8|21.5|22.45|22.7|22.8|22.5|22.35|23|22.6|23|23.7|22.7|22.65|23.25|23.05|23.05|23.65|23.5|23|23.7|23.5||23.5|23.8|23.75|23.9|23.45|23.3|23.5|23.2|22.7|22.95|23.8|22.5|21.3|21.2|21.4|21.4|20.95|20.95|21.4|21.75|21.45|21.15|21.75|21.9|22.1|22|22.1|22.3|22.2|22.4|22.2|22.4|22.55|23|23|22.55|23.55|23.25|23.3|22.95|22.95|22.7|23.05|23.05|23||22.95|22.95|23.7|24.25|24.9|24.5||24.1|23.75|23.45|23.8|23.9|23.2|22.55|22.2|22.05|22.2|22.05|22.25||21.8|22|22.7|22.8|22.8|23|23.65|23.7|23.6|24|24|23.6|23.8|23.3|||23.2|23.7|23.5|23.5|22.85|22.15|22.15|22.3|22.25|22.35|22.6|22.4|22.35|22.8|22.55|22.5|22.95|23.35|23.25|23.35|23.55|23.8|24.1|24|24.05|24|24.2|24.2|23.8|23.95|23.95
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|183.9|187|186.7|186|181|178|178.4|180.8|179.9|180|178|174.5|173.6|177.4|175.1|175.3|174|176.9|177|177.7|179.9|181.5|180|179.7|176.2|174.5|173.6|175|||176.8|176.7|177.9|||177|178|179.6|179.1|180.7|185|185.8|185|183.4|184.3|181.6|186.2|185.5|185.2|186.8|185|185.1|184.1|183.6|185|183.3|184.3|182.7|184|181.9|182.9|182.1|179.9|178.3|177.4|178|176.3|176.1|175.3|176.6|175.6|170.2|169.4|168.2|168.5|167.3|166.3|167.6|167.5|168|167.8|167.3|170.6|170|170|170.9|172.1|168.5|167.7|168.4|169.9|169.6|167.9|171.8|175.4|174.8|171.3|170.3|171.2|171.9|172.5|173.1|170.3|169.5|171.8|172|173.4|180.7|182|179.9|180.4|178.9|178.2|181|181.8|182.1|183.6|182.4|182.3|174.9|174|175.1|175.6|175.9|176.4|178|180|181.5|182.9|182.9|184.4|183.9|183.2|182.2|182|181.9|180.8|182.1||184.3|187.2|185.2|182.8|183.9|184.1|182.2|180.4|180.9|180.7|180|181.3|184.4|184.3|182.8|182.7|179.7|182.9|185.7|185|186.4|187|185.8|183.9|182.4|180.6|181.1|183.1|181.3|177.7|178.8|179|178.6|176.2|174|171.3|170|172.8|172.8|171.4|174.4|176.2|176.3|173.6|172.7||171.9|169.5|170|171.7|171.8|171.9||168.3|167.4|171.1|169.5|169.2|168.6|168.9|170|167.6|169.7|171|171.6||170.6|169.8|170.8|175.3|174.4|172.7|173.7|170.8|171.6|171|171|171.5|171.5|170.9|||168.3|166.7|168.8|169.1|168.7|167.1|163.7|163.1|162.8|166.7|166.1|166.8|167|164|167.7|167.9|173.1|170.4|174.7|169|171.1|170|171.5|170.5|169.9|169.5|170.8|168.4|166.5|165.5|164.3
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|995|995|981|1002|1010|1008|1024|1018|1010|1026|1006|998|995|1010|986|990|974|974|1000|1020|1022|1020|1018|1022|1020|1028|1078|1062|||1042|1070|1060|||1072|1082|1086|1080|1080|1076|1030|1028|1024|1000|1002|995|999|976|990|999|997|1000|1002|1014|1008|1016|1020|1026|1024|1012|1040|1044|998|999|1000|1000|998|1006|1036|1046|990|1000|978|960|972|984|980|1018|1016|1014|1020|1040|1062|1094|1108|1116|1108|1094|1082|1098|1070|1090|1116|1114|1138|1110|1106|1100|1114|1118|1148|1136|1124|1106|1136|1142|1150|1166|1156|1170|1168|1182|1176|1178|1192|1150|1162|1154|1148|1150|1146|1140|1130|1120|1112|1132|1142|1154|1150|1166|1200|1212|1212|1238|1234|1268|1248||1310|1236|1296|1298|1264|1260|1280|1280|1282|1294|1308|1308|1294|1270|1254|1254|1268|1254|1276|1260|1284|1256|1256|1256|1260|1228|1228|1248|1272|1310|1352|1360|1384|1378|1370|1340|1348|1346|1344|1326|1308|1336|1342|1324|1336||1318|1314|1344|1372|1376|1340||1350|1366|1354|1370|1352|1336|1352|1332|1318|1326|1320|1314||1310|1270|1294|1340|1320|1322|1312|1304|1308|1304|1290|1280|1270|1252|||1290|1320|1316|1324|1304|1314|1306|1306|1312|1308|1290|1310|1284|1288|1274|1270|1306|1282|1298|1276|1278|1292|1292|1322|1280|1230|1230|1252|1232|1222|1212
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|76.1|76.6|76|75.35|74.85|76.15|76.4|76|76|75.4|74.85|74.85|75.3|75.7|74.7|75.1|74|74.7|74.85|75.1|75.15|75.3|74.9|74.45|74.35|73.65|73.6|72.9|||72.65|72.35|72.5|||72.05|71.6|72.15|72.5|71.75|73.15|73.3|72.4|72.1|71.25|71.35|71.45|71.5|71.55|72.55|72.65|72.3|71.5|71.5|71.4|71.05|70.9|70.85|70.7|70.35|69.95|70.05|70.15|69.6|69.35|69.35|70.1|69.55|69.3|69|69.2|69.2|68.75|68.3|67.55|66.55|66.75|67.65|68|66.5|65.35|65.7|66|67.15|67.4|68|68.75|69.35|68|67.25|67|67.05|66.9|67.25|67.9|67.2|67.15|68.65|68.45|69|69|69.6|69.35|69.3|70.15|69.25|69.35|69.05|69.3|69.3|69.7|68.8|68.6|69.65|69.55|69.8|69.55|69.45|69.4|69.05|69.4|69.5|69.3|69.55|68.8|69.75|70.25|70.9|70|68|67.5|68.15|67.95|68.95|68.75|69.6|69.95|70||70.5|71.35|71.15|70.9|70.75|72.1|72.05|71.45|71.2|70.1|71.15|70.5|70.7|70.45|70|70.6|70.05|71.2|71.3|71.1|72.1|71.45|71.25|70.8|71.4|71.65|71.2|71|72.2|71.25|71.8|71.4|71.4|71.65|72.65|71.45|71.6|71.6|72.15|71.75|72.3|71.1|71.65|71|72.35||71.7|73.2|74.05|74.75|76.05|75.85||76.3|76|76.55|76.9|76.8|76.7|77|77.5|77.3|78.55|79|79.95||79.95|80.6|80.65|82|81.4|79.7|78.7|79.05|79.3|77.8|78.2|78.45|78.9|79.1|||79.3|78.1|78|77.85|76.3|75.8|75.05|74.75|74.5|73.95|74.1|74.35|73.8|71.7|71.8|72.05|70.4|70.15|70.3|69.6|70|70.7|71.4|73.5|73.45|72.5|72.6|75.65|75.3|75.3|76.2
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.33|0.3455|0.35|0.35|0.37|0.37|0.37|0.3705|0.3695|0.3605|0.3815|0.361|0.38|0.385|0.39|0.4095|0.3915|0.405|0.39|0.38|0.354|0.37|0.366|0.38|0.39|0.37|0.3935|0.39|||0.3815|0.39|0.41|||0.37|0.38|0.38|0.39|0.4|0.392|0.395|0.4105|0.401|0.41|0.415|0.41|0.424|0.427|0.436|0.43|0.427|0.4225|0.42|0.425|0.4205|0.4135|0.425|0.43|0.425|0.4155|0.428|0.45|0.448|0.448|0.449|0.4355|0.43|0.4335|0.41|0.42|0.411|0.419|0.4275|0.438|0.4445|0.44|0.44|0.4495|0.49|0.4995|0.52|0.4815|0.51|0.513|0.465|0.45|0.432|0.4225|0.4385|0.415|0.44|0.4125|0.43|0.44|0.4155|0.45|0.425|0.415|0.41|0.404|0.4465|0.445|0.445|0.45|0.47|0.46|0.46|0.455|0.45|0.44|0.451|0.4495|0.41|0.403|0.464|0.476|0.4815|0.495|0.48|0.46|0.43|0.46|0.485|0.45|0.4825|0.491|0.534|0.5|0.544|0.51|0.52|0.52|0.504|0.527|0.5|0.535|0.498||0.52|0.48|0.51|0.4905|0.478|0.5|0.4835|0.4735|0.5|0.45|0.43|0.46|0.44|0.415|0.436|0.435|0.455|0.512|0.52|0.53|0.512|0.52|0.53|0.511|0.535|0.55|0.531|0.546|0.555|0.585|0.605|0.579|0.565|0.599|0.598|0.564|0.565|0.575|0.57|0.58|0.574|0.569|0.543|0.57|0.55||0.551|0.57|0.6|0.601|0.581|0.61||0.588|0.608|0.574|0.57|0.61|0.611|0.62|0.612|0.6|0.65|0.788|0.906||0.88|0.727|0.71|0.701|0.74|0.72|0.735|0.7|0.58|0.612|0.595|0.563|0.555|0.53|||0.51|0.501|0.527|0.535|0.562|0.55|0.507|0.53|0.518|0.513|0.533|0.537|0.519|0.524|0.541|0.574|0.61|0.587|0.592|0.605|0.689|0.695|0.676|0.626|0.631|0.651|0.65|0.65|0.641|0.65|0.67
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|493.1|495.1|494.6|495.9|492.6|502.2|497.2|510|505|505|499.8|495.4|498.2|494.4|494|493.5|492.9|511|511|518.8|517.6|520|518.2|522.6|516.2|514.6|516|529.4|||539.4|540.6|541.2|||536.2|537.8|537.8|536.2|539.4|549.8|524.8|514.2|510.6|506.8|505.4|500.6|495|484.9|488.6|481.7|486|480.7|476.3|480.6|482.4|483.2|480|481.1|477.5|474.1|473.7|472|455.7|461.8|462.6|454.5|457.7|461.4|473.1|468.9|445.1|417.1|417.8|424.8|420.5|412.6|416.7|419.9|417.6|421.3|426.1|439.9|448.7|449|456.6|461.6|458.2|455.3|451.7|450.6|454.6|454.4|449.1|457.9|455.6|451.9|450|447.3|449.1|450|452|455|450.4|455.4|457.1|447.2|441.2|449.7|449.9|449.3|447.4|446.9|452.5|457|455.3|456.3|452.4|450.6|445.2|441.9|448.5|443.9|442.4|440.1|437.1|453.7|470|474.2|472.3|480.9|483|487|488.5|489.4|483.7|484|481.7||494|494.3|487.4|483.4|476.2|471.1|472.6|482|469.5|464.9|470.9|462.8|467.3|456.2|451|442.7|441.8|439.1|460.3|462.2|470.3|462.3|466.3|463.3|456.8|454.8|447.6|449.7|458|468|485|487.1|490.1|492.5|493.2|489.3|496.3|497.4|498.1|493|499.1|492.6|485.4|485.4|491.2||486.8|488.4|487.8|499.7|503.2|499.7||493|502.6|504.4|495.6|503|503.2|512|510.8|508.2|500.8|502.6|525||501.2|484.7|490.4|498.6|495.8|492.3|499.5|502|497.2|494.2|491.5|484.1|492.1|489.6|||484.6|503|511|509.6|507.2|502.6|495.8|493.4|496|498.5|498|506.4|509.6|498|509.8|495.5|498|485|493.7|496.8|498.1|491.6|507.2|515.8|514.2|500|511.8|511.8|515.6|517.4|515.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.55|60.05|59.7|59.55|59.45|59|58.25|59.65|59.2|58.9|59.25|59|58.95|58.95|58.35|57.95|56.7|56.55|58.4|59.7|59.7|59.75|59.35|59.8|59.45|59.05|59.5|61|||61.3|61.35|60.9|||60.85|60.75|61.35|60.55|60.7|61.25|59.5|58.85|59|58.5|58.1|58.05|58.3|56.9|57.7|57.3|57.35|56.25|56.3|56.3|56.2|56.4|55.95|56|56.35|55.25|54.7|54.15|52.35|52.5|51.85|50.85|49.8|48.7|50.3|48.58|47.12|47.32|46.4|46.24|46.5|46.04|47.12|47.38|47.46|47.56|47.5|49.2|50.1|50.1|50.75|51.75|51.2|50.5|50.65|50.55|50.8|50.5|51.2|51.7|51.9|51|50.85|51.5|51.9|51.9|52.3|52.6|52.7|53.3|53.55|53.5|53.2|54.85|55.3|55.8|56.35|56.4|57.2|57.5|57.15|57.2|57.15|56.9|56.35|55.5|57.2|56.65|56.4|56.35|55.95|56.9|57.2|58.35|59.35|59.65|59.75|59.15|58.45|59.05|58.25|58.8|58.5||58.95|58.95|59.2|60.7|61|60.3|62.25|64.5|68|67.15|67.6|68|68.2|66.8|66|65.8|64.85|65.8|65.75|66.8|67.45|65.9|66.05|65.5|65.45|64.85|64.2|63.7|65.3|64.75|65.85|66.15|65.75|65.35|64.5|59.5|61.7|61.85|62|61.35|62.3|60.95|60.5|61.05|62.95||61.7|61.15|61.15|64.2|64.85|64.25||64.6|65.35|65.65|65.1|65.5|65.3|65.75|65.5|64.35|64.85|64.6|65||65.55|66|67.05|68.05|68.25|67.95|68.15|68.85|69.5|68.35|67.05|65.8|66.45|65.9|||66.25|69.7|70.5|70.7|69.95|68.5|67.6|67.15|66.45|67.7|67.25|67.9|66.3|63.8|66.55|66.1|67.5|65.8|67.85|67.3|68|67.55|67.1|67|66.8|67|65.3|63.35|63.45|64|63.95
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3621|3685|3624|3610|3578|3644|3576|3624|3683|3613|3574|3421|3313|3375|3371|3379|3360|3375|3378|3412|3391|3397|3382|3380|3327|3341|3413|3437|||3464|3487|3481|||3459|3482|3475|3489|3456|3281|3501|3447|3436|3390|3367|3352|3303|3301|3300|3279|3250|3264|3251|3256|3220|3230|3176|3254|3210|3227|3252|3191|3190|3177|3090|3051|3064|3047|3051|3080|3050|3031|2986|3028|2905|2839|2823|2850|2864|2858|2878|2866|2899|2884|2897|2950|2899|2849|2791|2895|2913|2890|2928|2984|2990|2928|2943|2920|2953|2924|2938|2860|2801|2800|2877|2823|2827|2886|2908|2929|2915|2877|2906|2932|2922|2936|2908|2889|2859|2828|2827|2750|2755|2741|2793|2804|2800|2856|2840|2885|2852|2870|2839|2861|2854|2859|2905||2935|2937|2903|2897|2890|2848|2911|2930|2970|2943|2998|2978|3017|2976|2934|2919|2923|2962|2991|2961|2988|2917|2967|2935|2982|2949|2919|2868|2890|2875|2920|2875|2873|2905|2904|2885|2858|2962|3011|2996|3051|3032|3013|3020|3060||3012|3027|3003|3011|3040|3037||3125|3157|3181|3173|3129|3102|3151|3167|3136|3086|3110|3123||3100|3115|3141|3165|3177|3155|3105|3091|3090|3036|3091|3100|3069|3107|||3076|2956|2993|2977|2910|2974|2893|2921|2911|2931|2900|2900|2980|2913|3005|2880|2830|2814|2734|2750|2767|2720|2815|2875|2886|2800|2816|2881|2887|2914|2907
05170|958264|/equities/glarner-kantonalbank|CHALL|22.7|22.7|22.6|22.6|22.9|22.9|22.9|22.9|22.6|23|22.8|22.8|22.8|22.7|22.8|22.8|22.7|22.8|22.7|22.7|22.6|23|22.9|22.9|22.9|22.7|23|22.8|||23.2|22.8|22.7|||22.7|22.7|22.7|22.7|23|22.7|22.9|22.8|22.8|22.8|22.9|22.7|22.7|23|22.9|22.9|22.9|22.9|23|22.9|23|23.1|23.1|23.3|23|22.8|22.8|22.9|22.8|22.6|22.6|22.7|22.6|22.8|22.9|23|22.9|22.6|22.9|22.8|23.2|23|23.1|23.3|23.5|23.5|23.4|23.6|23.6|23.6|23.5|23.5|23.5|23.4|23.6|23.6|23.6|23.5|23.5|23.8|23.7|23.9|23.9|23.9|23.7|23.9|23.9|23.9|23.8|23.9|24|24|24|24.1|24.2|24|24|24|24|24.1|24|23.8|24|24|24.1|24|24|24.1|24.2|24.3|24.2|24.1|24.2|24.2|24.2|24.2|24|23.9|23.9|23.8|24|24.1|24||23.9|23.9|24.2|24|23.9|24.1|24|24|23.9|24|24|24|24|23.9|23.9|23.8|23.6|23.7|24|24|24|24|24.9|25.9|24.8|24.4|24.5|24.6|24.6|24|24.5|24.6|24.9|24.9|25|25.1|25|24.9|25.3|25.4|25.3|25.4|25.3|25.1|25.1||25.9|25.9|25.6|25|25.1|25.2||25.8|25.9|25|25|24.6|25|25.6|26.1|26.5|26.1|25.9|26.9||26.5|26.3|27.1|26.5|26.1|26.5|26.1|26.4|26.3|26.2|26.1|26.6|26.6|26.4|||26.8|25.6|25.6|25|24.9|25|25|24.7|25.1|24.4|24.5|24.4|24.4|24.4|24.9|24.8|25|25.4|25.4|25.4|25.4|25.3|25.1|25.2|25.4|25.3|25.2|25.2|25.3|25.4|25.2
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1730|1710|1720|1710|1700|1710|1720|1685|1685|1715|1705|1705|1710|1705|1680|1700|1690|1685|1700|1695|1700|1690|1685|1695|1700|1700|1705|1660|||1700|1700|1680|||1670|1685|1670|1680|1680|1675|1680|1685|1685|1690|1690|1695|1695|1670|1690|1660|1660|1660|1660|1665|1655|1660|1645|1650|1655|1645|1650|1665|1645|1655|1655|1655|1650|1665|1650|1650|1655|1640|1645|1640|1650|1655|1635|1655|1635|1645|1650|1700|1675|1685|1705|1695|1710|1700|1680|1685|1705|1695|1715|1700|1665|1645|1665|1660|1645|1660|1660|1660|1660|1655|1650|1655|1660|1660|1640|1645|1645|1645|1630|1635|1645|1645|1645|1640|1655|1650|1650|1640|1650|1635|1645|1650|1655|1675|1660|1675|1645|1640|1645|1650|1660|1655|1660||1645|1650|1645|1625|1630|1615|1620|1625|1645|1645|1670|1640|1645|1635|1615|1620|1625|1635|1640|1660|1665|1645|1645|1625|1645|1625|1625|1650|1665|1655|1670|1665|1665|1685|1665|1670|1670|1695|1700|1695|1700|1695|1685|1690|1700||1685|1670|1705|1690|1695|1710||1695|1705|1715|1710|1710|1705|1720|1725|1710|1730|1740|1740||1730|1725|1725|1750|1745|1755|1745|1755|1755|1765|1760|1790|1790|1775|||1780|1760|1780|1750|1770|1735|1725|1730|1715|1710|1720|1705|1710|1715|1715|1730|1715|1710|1735|1720|1775|1780|1765|1775|1770|1770|1770|1760|1775|1755|1770
05172|949703|/equities/groupe-minoteries-sa|CHALL|258||258|266|268|260|264|268|270||268|268|260|270|276|276|274|||274|272|274||266|266|278|266|280|||268|270|270|||270|262|260|258|252|254|258|262|260|262|262|262|268|276|276||272|||262|266|264||260||288|274||266|264|||266|266|270|266|266||250|268||266|268|272|264|266|266|272|||||276||272|274||286|272|272|280|276|276||272|274||274|274|268|272|270|274||276|280|278|274|278||274|276|278|282|280|280|280|282|280||280|284|284|278|280|||||284|286|286|288||286|288|288|288|288|292|294|288|288|288|288|290|288|288|288|288|290|290|290|288|294|294|292||286|284|278|280|284|284|284|290|282|280||296|290|284|292||310|308|306|306|310||310|300|302|308|306|310||312|308|308|306|296|296|298|302|306||304|306||302|298|||302|296|296||290|290|282|292|290|290|||284|282||284|284|282||284|282|280|280||280|282|278||272|276|270|272||276||276|272|280|280|278|276|280|280
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|74|72.9|71.1|69.6|70|74.7|74.1|76.3|76|76.1|76.1|77|75.4|73|77|71.8|72|74.6|74.6|77|76.8|76|74.8|77.1|79|76.6|78|81.4|||82.1|81.8|78|||79.4|81|80.5|79.1|83|81.5|77.9|77.6|76.9|75.7|74.3|77|72.5|71.6|72.1|73.6|71.8|71.3|71.9|71.8|74.6|77|72.4|75.6|75.8|77.3|78.6|78|76.4|76|77|75.1|78.3|77.5|71.1|74.5|76.9|69|69.7|70.5|67|71.2|71.7|71.1|72.6|77.1|80.5|83|84|84.6|83.9|83.8|82|79|81|85.7|86.9|86.2|92.1|93.1|92.6|92.3|90.3|95|99|97.5|95.7|96|92.5|92.2|95.3|95.3|92.9|95.4|92.4|87.5|89.3|88.5|89.5|87.9|87.1|87.9|87|85.5|86.3|85|89|85.7|85|85.3|88|88.8|92|92|91.4|93.8|94|93|91.7|92.2|90.8|93.2|90||90.4|89.9|91.3|92|90.1|93|94|92.2|93.9|90.7|93|91.3|88.4|85.1|84.5|83.4|84.5|85|86|84.1|84.7|84|82.6|81.7|82.7|83.3|82|81.3|81.3|81|83.7|88.1|82.4|81.3|83.7|83.6|82|84.5|85.3|87.9|82.6|83.1|83|87.9|88||86|86.8|86|87.8|88|89.1||88.3|90.3|89|88|88.3|88.2|90|91.3|87.2|88.1|88.6|91.1||89.3|89.2|89.1|89|86.4|86.1|85|86|85|86.6|85.9|86.5|84|82.8|||82.5|84|84|82.9|82.9|81.8|80|78|79.6|79.5|83.5|79.5|80.6|82|82.9|83.1|82.6|86.8|87|88|87.6|88|90|92|92|98.9|96.1|99.3|98.8|97.3|94.9
05174|949707|/equities/hbm-healthcare-investments|CHALL|165|168.8|176.6|177.2|177.4|184|182|180.8|180|183.8|179|174.8|163|165|173|172|170.2|170.6|174|175|181.6|178.2|179.8|179.2|180|181.2|180.2|185|||180|180|176|||177|172|175.6|173.6|172.8|175|169|167.4|166.8|171|171|169|174.4|175|173.6|175.4|173|175|174|175.6|167|162.8|161.6|164.8|165.2|167|166|165|167.4|170|164|165.2|166|170|177.2|172|162.8|158.4|159.4|154.2|149.8|151|151.6|152.6|150|154.8|155.2|153.2|163.6|159.4|155.8|151.8|148.2|145|153.2|160|159|160|170|175.8|175.8|175|174|174|175.2|178|178|178.4|180|180|181.2|180|180|184.8|183.6|185|184|183.2|187|180.6|178.4|175.2|178|177.6|175|176|177|180.2|180|188|192.4|194.4|196.8|197.6|197.4|202|201.5|200|199|199.2|200|206|206.5||205|199.8|201|200|198.4|202.5|198.2|196.2|199.6|199|196.2|201.5|200|194|196|196|199|200|202|203.5|202.5|195.2|204|197|197|197.4|195|197.2|200|202|204|206|204|205|205|206|203|205|209|206|207|203|202|204|199.4||199|198|198|202|201.5|199.8||201.5|202|200|194|203.5|201.5|204|204|204|200|204|204.5||203|214|213.5|213|213.5|211.5|215|215|212|214|209|208|215|224|||215|221|222.5|214|214.5|211|206|204|205|201|206|208|202.5|206|205|210|214|214|223.5|218|225.5|227|222.5|225|226|225|220|217|221.5|220|215
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.8|123.6|123.8|126.1|126.2|125.5|125|124.7|124.8|124.9|124|123.2|122.7|123|121|121.7|120.2|119.1|119.2|119.4|118.6|118.3|117.2|117.5|117.5|117.1|116.9|117.5|||115.3|116.4|115.3|||115.2|116|116.7|116.2|116.5|116.6|116.4|115.2|115.6|117|117.4|117.8|118.1|118.5|119.5|120|118.5|118.5|118.6|120|119.2|119.5|123|123.6|123.5|122.4|124.7|126.5|124.2|123.2|123.1|123.5|122.6|123|125.2|125.3|124.5|122.1|121|119.4|120.1|119.7|119|117.7|117.7|119.8|119.5|120.1|118.7|119.9|121|125.3|127.7|126.5|126.2|125.5|125.4|124.5|126.8|128.9|128.1|127|128.6|129.4|130|130.5|129.7|135.6|134.7|135|135.1|134.2|133.1|130.8|136.1|136.1|135.4|134.8|134|135.3|134.3|133.7|134|133.1|132.1|132|131.2|132|132.2|131.2|131.4|131.9|131.2|132.5|132.2|133|132.1|130.2|129.2|128.7|127.9|126.6|127||129.9|130.1|130|129.1|129|128.5|127.6|125.8|126|124.9|124.3|124.9|124.3|123.2|121.6|121.1|120.2|120.5|120.8|121.8|121.5|119.4|120.1|122.4|123.7|123.7|122.9|123.3|125.4|124.4|124.7|124.5|125.5|125.8|124.8|125|123.2|125|124.7|124.6|126.6|124.8|128.6|128.6|127.1||126.7|125.3|127.7|128.3|127.9|127.9||127|127.4|127.2|126.5|126|128|127.9|127.1|126|126|125.7|133.1||133.5|132.5|133.9|134.7|134.5|135.4|137|134.4|134.8|138.6|137.9|137|138.4|135|||130.9|130.1|129|128|126.9|126|122.9|122.9|121.8|119.7|119.8|120.7|117.5|111|117.6|119.8|119.8|118.8|124|124|127|125.1|129|123.2|121.3|120.5|121|119.2|119|118|116.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|74.6|76.4|73.8|73.8|73.8|74.6|76|75.6|76|75|75|75|74.6|75.2|75.2|77|75.4|77.6|77.4|76.8|77.4|77|77|77.2|77.6|77.6|77.4|79.2|||78.8|78.8|79.2|||77.6|77.2|77.8|77.8|78.4|78.4|78.8|78.6|77.8|78.2|78.4|78.8|78.2|78.8|78.8|79.6|79.6|78.2|78.8|79|78.6|78.6|79|79.4|79.6|79.8|80.2|80.8|79|78.2|79|78.6|78.6|78.4|78.6|78|78.2|78|78.2|79|79|77.6|77.8|78|79|79.6|79.2|79.4|79.8|80|80|80|79.6|79.6|79.8|80|80|80|79.6|79.6|77.4|79|77.4|79.2|78.4|79|78.4|78|78|78|79|80|78.2|79|79.8|79.8|79|78|77.2|76|74.8|75.2|76.4|76.4|78.8|76.6|78.2|78|77.6|77.6|77|77.2|77.6|78.4|77.8|79.2|78.2|79.4|78|78.6|80|79.2|77||75|75.6|74.8|75|75.2|75.8|75.2|75.6|74.8|76|75|75.4|75.2|75.8|75|75.4|75.4|75.6|75.2|75.6|75.6|75|76|76.2|76.2|74.6|76|76.2|78.4|78.8|79.8|78.4|78.4|77.6|79.6|78.4|78|78.4|78.8|78.4|79.6|78|78.2|79.2|79.8||80.8|81|80.6|81|80.6|81.2||82.6|81.2|81.6|82.8|82|82.8|82.2|82.4|82.4|82.4|82|82.6||82.2|83|82.6|82|81.6|81.8|80.4|79.8|80|80.6|82|81.4|82|82|||82|81.2|80|79.2|79.8|79|79.4|79.8|79.4|80|80.2|80.6|80.4|80|80.2|79.2|81.2|80|82|80.6|82|82.2|81|80|80.2|80.6|81.2|81.2|80.6|82|79.6
05177|949709|/equities/highlight-event-entertainment|CHALL|10|10|10||||10|10||9.2|||11|11.8|10|10.5||12.9|11.9|||10|9.25||4|13|13|10.1|||12|13|11.6|||11.9|12|9.5|11.1|11.5|10|12|12.9|13|11.1|13||13.9||10.9|13|13||13|13||10.3||13|||||13.1||13.3||13.7|13.6|13|12|13|14.8|14.8|9.3|13.5|13.5|13.7|13.9|||13.8|13.6||||14||15.4|15.7|12||12.2|13|16|14|9.1|13.1|9.15||14|13.5|13.5|13.2|13.2|13.2|13.2|13.2|13.2|13.1|13.1|12.9|13|9.1||||||||11.5||11.5|11.8||||11.8||12.4|||||||12.4|||||||||||||||||11.6|||13||||13|12|13|13||12|||12.8||||||13|||14|10|||14|||||14||14.1|12.5|||12.8|14.1||14|15||||14.8|16.3|15.3||||||15.7|16|||13.6|15|14|16.7||16.4|||15||15|16.6|14.9||13.2|14.9|15|13|13.6|13.4|13.8|13.3|16|16||15.7|16|15.7||15.3|19.8||17.9|16.7||15.4|17.7||16.6
05178|949710|/equities/hochdorf-holding-ag|CHALL|13.4|13.5|13.2|13.2|13.4|12.5|12.5|12.8|13.8|13.9|14|14|14.3|14.8|14.8|15.2|15.3|15.4|15.4||15.5|15.4|15.3|15.4|15.3|14.9|15.2|15.3|||15.2|15.4|15.8|||15.9|16|15.9||15.8|16|16|15.9|16.1|15.8|16.4|16.7|16.6|16.6|16.9|17.4|17.2|17.1|17.5|17.7|17.7|18.2|19.1|19.1|20.4|20.8|19.9||19.4|20.2|19.9|18.7|18.8|18.6||18.6|19|19.4|19.6|19.7|20.8|19.5|17.4|17.5|17.3|18.1|18|18.7|19.5|19.5||19.5|19.8|19.9|20.2|20|20.4|22.2|22.4|22.4|22.4|22.2|21.8|22.4|23.4|23.2|23|24.2|24.6|24.8|25|26|26.4|27.4|27|27|27.4|27.6|27.8|27.6|28|28.6|27.4|26.4|25|25.2|24|22.2|22.4|23.2|25|25.8|24.6|23.6|22.2|20.4|20.6|21|19.5|19.7|||19.7||19.7|19.4|19.6|19.5|19.4|19.7|19.6||19.5|19.5||19.9||19.8|19.8|19.9|19.8|20|20|19.9||19.6|19.8|||19.9|19.9|19.9|20|19.9|20|20|20.4|20.8|20.4||20.6|20.2|20|20|19.8|19.9|20|19.9|19.8||20|20|20|19.9|19.8|19.8||19.9|19.9|20|20|20|20||19.8|20|20|19.6|19.3||19.3|19.3|19.7|19.6|19.2|19.2|19.2|20|20|20.2|21|20.8|22|23.2|||23.8|24.2|24.6|24|22.6|22.6|22.6|22.3|22.4|22.4|20.2|19.95|19.6|19.5|21.3|20.5|20.7|20.7|20|19.2|19|19.6|19.15|19.2|19.3|20.2|19.8|19.85|19.9|20|20.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.5|66.5|65.92|66.08|65.72|65.8|66.82|68|67.22|68.5|64.14|63.66|63.72|64.5|64.46|64.14|63.64|63.78|64.36|65.24|64.74|64.98|63.98|65|64.36|64.54|64.84|66.46|||66.26|66.4|66.6|||66.54|66.6|67.24|66.02|66.92|67.02|67.02|66.08|65.7|65.44|64.98|64.8|65|64.18|64.78|64.58|63.94|63.18|62.62|62.82|62.96|62.92|62.86|62|62|61.66|61.54|62|61|60|59.5|59.28|58.68|59.12|59|58.8|57.76|56.18|55.98|56|56|55.14|55.06|55.48|55.1|55.74|56|57.72|57.62|58.28|58.74|58.32|57.86|56.88|56.7|56.14|56.94|56.24|58.02|58.9|58.76|58.86|58.54|58.56|57.9|58.82|59.1|58.98|58.02|58.48|58.5|57.28|56.9|57.04|56.82|57.3|57.16|56.62|57.4|58.2|58.42|58.48|58.34|58.2|57.92|57.44|58.36|58.84|58.58|58.82|59.44|59.7|59.8|59.92|59.94|60|60.36|60.6|60.32|60.46|60.48|60.2|59.86||61.84|61.4|59.96|59.5|59.44|59.72|59.56|58.84|59.08|58.56|59|58.92|59|58.2|57.36|56.28|56.2|57.92|58.58|60.16|60.48|60.08|59.92|59.76|59.6|59.58|59.36|59.44|59.2|59|59.3|59.12|59.7|59.4|59|58.34|58.48|57.62|57.28|57.36|57.5|56.7|56.3|55.7|56.6||56.48|56.56|57.06|58.58|59.06|58.9||58.28|58.32|58.54|57.94|57.58|58.46|57.86|60.02|59.2|58.84|58.9|59.14||58.9|58.5|59.34|59.4|58.8|60|58.7|58.84|58.04|58.16|57.32|56.46|56.8|56.74|||55.26|58.2|58.8|58.9|58.74|58.3|57.82|57.34|56.82|57.24|58.24|58.22|57.56|55.64|57.1|56.76|57.56|56.68|57.86|57.78|59.38|59|59.16|59.5|59.12|57.74|57.92|57.68|57.16|56.8|57.16
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|61|60.9|61.4|61.4|62.1|62.4|62|64|63.1|62.7|62.8|62.1|64.2|63.5|62.3|62.7|62|62|63.7|62.9|64.9|65|65.1|67|65.2|67|66.8|68.4|||68|67.6|68.2|||67.2|68|67.4|66.8|68.1|67.5|66.4|65.5|66.5|66.5|65.6|65.2|65.7|64.4|64.7|65|65.1|64|64|64.9|64.9|64.3|64.9|66.1|66|65.6|66|66.2|63.5|64.3|63.9|62.8|63|63.5|64.3|62.1|63.1|62.3|62.5|61.2|63|62.4|62.2|60.6|60.3|60.6|60.5|61.4|62|62.7|63.5|64|63.8|63.7|63|63.5|64.1|64.3|66.2|66.7|64.5|64|64.6|64.9|65.5|65.6|65.9|66.7|66.5|67.3|67.3|66.2|67.6|69|68.1|68|68.6|68.5|68.6|67.8|68.2|68|67.8|68.4|65.8|65.2|66|65|64.5|64.5|64|67.2|68|71|74|73.9|73.2|74.2|75.2|76.7|75.2|75.7|74.7||76.3|75.3|76.2|75.4|74.8|75.1|75.5|75.1|75.2|75.1|76.6|76.1|75.8|75|74.5|74.4|73.6|73|72|73|73.6|72.5|72.7|71.5|72.3|74.1|73.9|74.3|74.2|75.2|75.6|75.8|76|76.5|76.2|75.1|74|74.3|74.6|74|74.3|73.8|75|74.5|74.3||73.5|72.8|73.8|74.8|75|75||75|75.1|75.4|74.2|74.8|75|75.2|74.3|74.5|73.8|73.7|74||73.4|74|75.9|77.2|76.8|78.6|76.9|76.5|77.3|77.6|77.3|78.4|77.5|75.8|||75.2|77|78.5|78.5|77.1|79.2|76.7|78.3|78.4|78.1|77.5|77.8|77.8|76.2|79.9|80|79|79.5|80|79.7|81|81.1|88.5|89.1|89.5|89.8|86.5|87|85.6|86.5|86.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4320|4320|4320|4320|4340|4380|4340|4320|4280|4280|4300|4340|4320|4300|4300|4240|4180|4160|4160|4160|4120|4080|4140|4140|4120|4100|4100|4120|||4100|4080|4080|||4080|4060|4040|4040|4060|4040|4020|3980|3940|3920|3940|3900|3900|3900|3900|3840|3920|3920||3920|3900|3880|3920|3920|3960|3940|3940|3980|4000|4000|4040|4040|4040|4040|4080|4080|4100||4040|4080|4080|4080|4060|4060|4040||4040|4040|4100|4060|4060|4060|4100|4100||4100|4140|4120|4100|4120|4120||4140|4120|4120|4160|4120|4160|4140|4160||4160|4160|4160|4120|4100|4160|4120|4140||4180|4140|4200||4120|4240|4200|4200|4220||4260|4220|4240|4240|4240|4240|4240|4240||4260|4300|4300|4340||4300|4340|4280|4300|4300|4340|4320|4340|4280|4320|4320|4300|4280|4300|4300|4280|4320|4320|4280|4320|4300|4280|4280|4280|4300|4320||4340||4300|4280|4340|4360|4320|4360|4360||4320|4320|4340|4340|4340|4320|4300|4320||4300|4340|4340|4340|4320|4320||4300|4320|4340|4320|4340|4300|4300|4340|4320|4300|4300|4320||4320|4280|4300|4320|4340|4300|4300|4320|4320|4320|4340|4300|4320|4320|||4320|4340|4340|4300|4340|4320|4260|4280|4240|4260|4240|4300|4280|4360|4360|4300|4340|4320|4420|4400|4360|4400|4380|4360|4360|4360|4380|4380|4360|4340|4340
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.48|1.419|1.53|1.574|1.459|1.46|1.555|1.582|1.54|1.49|1.473|1.303|1.417|1.48|1.403|1.505|1.548|1.477|1.62|1.786|1.716|1.86|1.85|2.02|1.996|2.102|2.05|2.184|||2.23|2.28|2.03|||2.006|2.18|2.208|2.16|2.188|2.15|2.076|1.95|2.046|2.126|1.994|2.182|1.976|2.16|2.18|1.917|1.68|1.8|1.65|1.631|1.68|1.754|1.8|1.93|2.198|2.184|2.28|2.18|2.036|2.02|2.004|2.15|2.42|2.718|2.4|1.859|1.761|1.724|1.6|1.6|1.63|1.555|1.614|1.96|1.848|1.714|1.806|1.96|2.008|2.06|2.05|2|2|1.95|2.292|2.3|2.35|2.314|2.466|2.594|2.596|2.76|2.952|3.006|3.09|3.192|3.552|3.656|3.868|4.082|4.202|3.98|3.834|3.97|4.466|4.25|4.7|4.964|5.18|5.2|4.83|4.828|4.99|5.15|5.04|5.17|5.15|5.12|5.05|5.39|5.75|5.98|6.075|6.18|5.825|5.9|5.9|6.065|5.635|5.93|6.05|6.005|6.63||6.49|6.25|6|6.24|6.35|6.66|6.6|7.01|6.955|6.925|6.435|6.55|6.96|6.34|6.285|6.39|6.12|6.245|6.51|6.52|6.5|6.38|6.655|6.97|7.17|7|7.445|7.21|8.06|8.15|8.3|8.01|7.84|7.805|8.03|7.65|7.995|8.225|8.035|9.14|8.27|7.97|7.755|7.63|7.765||7.99|8.2|8.5|8.3|8.535|8.51||8.47|8.535|8.005|8.12|8.1|8.24|8.39|8.47|8.64|8.65|8.75|8.78||8.35|8.425|8.43|7.84|9.75|9.5|9.5|9.515|9.735|9.67|9.71|9.5|9.7|9.865|||9.65|9.71|10.25|10.14|9.98|9.67|9.98|10.5|10.59|10.45|10.02|10.88|11.1|11.22|12.03|12.07|11.73|12.06|11.82|11.84|12.01|12.6|12.7|12.99|12.74|12.7|12.48|12.5|12|12.43|12.55
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|31.85|30.75|30.2|29.6|31|30.7|30.7|30|30.7|31.55|31.4|31.8|31.6|31.5|31.8|28.75|27.6|28.4|28.4|28.9|28.6|28.45|28.55|28.55|28.15|27.75|28.2|30.1|||30.7|30.6|30.3|||30.7|30.35|30|29.2|29.5|29.7|27.9|28.7|28.75|28.85|28.15|28.95|28.9|28.45|28.15|28.75|30|29.2|29.15|28.8|29.05|29.05|28.8|29.55|29|29.25|29.45|30.05|29.2|28.75|28.95|28.3|28.5|29.6|29.6|29.25|28.65|28.45|27.8|27.2|26.8|26.7|26.65|26.3|26.2|26.95|27.15|27.35|27.25|27|28.15|29|29.25|28.5|28.6|28|27.9|28.2|29.1|30.05|30.25|29.95|29.85|29.9|30.15|30.7|31.3|32|32.05|32.5|31.95|31.8|31.95|31.7|32|31.7|31.3|31.9|32.6|31.8|32|32.8|31.8|33.75|33.35|32.6|34.05|34.9|34.2|35.8|35.2|37.7|40|40.8|41.2|41.15|41.5|40.8|41.75|41.4|41.35|42.1|42.95||42.2|42.15|41.4|41.95|42.2|42.3|42.1|42.8|42.95|42.55|42.7|43.25|43.4|42.95|43.5|43|42|42.5|43|43.75|43.25|42.45|43.1|42.3|43.5|44|43.85|43.9|43.9|44.45|46.05|46.65|47.35|47.9|48.35|47.05|46.2|45.35|46.25|46.3|46.85|46.4|46.3|46|47||45.55|47|47.65|48.4|46.25|46.05||42|40.25|40.5|40|41.85|42.45|42.4|41.3|41|40.45|41.1|40.3||40.2|40.1|40.3|41|40.85|39.8|39.8|40.3|41.4|40|40.05|38.55|38.4|38.95|||38.2|39.4|38.45|39|37.9|35.55|35.85|35.95|35.7|36.5|37.5|37.7|37|35.9|36.75|37.2|38.55|37.9|39.65|39|39.85|39.5|39.7|42.15|42.1|43|41.5|41.85|42.6|42.8|42.25
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1350|1322|1302|1304|1316|1328|1312|1326|1342|1342|1330|1318|1306|1338|1324|1288|1282|1234|1226|1228|1198|1228|1230|1236|1174|1168|1158|1206|||1194|1218|1212|||1192|1176|1184|1192|1180|1180|1198|1194|1198|1150|1134|1174|1180|1132|1144|1176|1140|1092|1078|1072|1084|1078|1062|1064|1044|1054|1050|1026|985|986|998|1000|991|984|1010|1022|990|992|957|973|950|950|979|1006|1030|1006|1030|1080|1098|1080|1126|1144|1100|1074|1090|1078|1088|1104|1100|1114|1096|1054|1064|1064|1074|1078|1086|1086|1096|1078|1076|1060|1084|1096|1086|1128|1140|1140|1142|1114|1122|1082|1090|1070|1046|1046|1028|1026|1002|1016|1036|1054|1066|1072|1068|1088|1074|1094|1076|1086|1098|1096|1090||1144|1140|1074|994|983|978|971|994|1032|1040|1044|1054|1018|1016|1008|1024|1008|1040|1050|1068|1070|1060|1052|1016|1034|1036|995|1006|1048|1066|1074|1072|1068|1076|1080|1014|996|1024|1018|1020|1016|1002|1014|1000|1006||961|915|921|952|974|946||979|952|960|970|983|980|1014|1018|1008|985|970|969||941|915|884|895|881|885|907|890|890|890|877|920|928|915|||923|974|961|990|968|937|926|919|923|922|905|910|899|896|913|920|888|850|869|873|888|887|903|945|965|968|977|959|950|947|960
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2545|2530|2495|2500|2585|2560|2510|2535|2445|2465|2400|2405|2510|2575|2500|2510|2495|2505|2580|2610|2620|2615|2630|2690|2590|2580|2590|2645|||2620|2650|2680|||2690|2665|2655|2675|2735|2670|2535|2485|2480|2395|2340|2375|2370|2365|2465|2510|2510|2430|2445|2445|2410|2395|2465|2465|2525|2450|2500|2450|2375|2290|2315|2400|2375|2390|2420|2400|2390|2380|2385|2350|2370|2310|2350|2325|2315|2325|2365|2385|2455|2445|2460|2505|2485|2425|2420|2445|2455|2400|2480|2530|2485|2480|2460|2515|2530|2560|2580|2435|2480|2485|2490|2455|2450|2520|2555|2605|2640|2645|2710|2670|2635|2640|2675|2660|2695|2665|2710|2705|2680|2625|2665|2700|2705|2735|2710|2765|2800|2860|2945|2970|2960|2870|2685||2790|2830|2845|2790|2735|2695|2745|2750|2755|2715|2830|2795|2820|2740|2695|2695|2640|2655|2700|2725|2770|2695|2735|2750|2650|2665|2640|2665|2660|2650|2700|2860|3065|3095|3135|3050|3030|3020|3060|3045|3045|2955|2950|2920|2915||2915|2880|3000|3050|3125|3060||3130|3185|3190|3210|3240|3280|3310|3355|3295|3240|3255|3240||3200|3130|3120|3250|3270|3210|3200|3265|3280|3290|3300|3200|3170|3095|||3145|3255|3265|3290|3215|3170|3160|3100|3100|3040|2995|2995|2930|3060|2870|2890|3005|2890|2920|2945|3000|2995|2990|3035|3050|2935|2945|3045|3025|3045|2990
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|613|612|610|612|614|615|624|624|625|625|625|621|620|621|619|615|609|609|602|608|609|607|605|604|604|604|606|618|||621|621|615|||618|617|610|610|608|611|608|607|604|607|604|610|611|611|608|614|613|610|613|613|613|610|608|613|613|612|616|618|608|605|600|607|600|600|610|609|604|605|609|607|600|599|601|600|603|592|603|615|613|606|612|614|615|609|605|606|604|607|599|608|603|606|610|611|610|616|620|613|613|614|617|613|613|616|602|597|600|596|595|592|599|596|599|598|602|600|604|604|599|600|600|605|600|602|602|601|598|598|596|591|597|600|595||595|599|597|600|600|600|596|599|598|596|599|599|600|599|599|595|595|590|594|598|597|591|595|592|591|591|589|590|593|592|599|597|591|593|600|593|595|605|610|609|612|614|610|608|610||609|600|601|611|613|616||615|615|619|625|625|627|637|637|634|643|638|630||626|618|625|627|621|620|623|615|621|627|626|620|616|621|||615|618|618|620|656|658|659|658|655|665|656|666|664|655|645|649|645|635|630|622|634|623|617|630|612|609|616|610|600|607|604
05187|985791|/equities/investis-holding-sa|CHALL|97.2|97.4|98|98.2|99.4|99.4|99.4|98.8|99.6|99.4|98.8|99.6|98.8|99.2|98.6|96.4|95.6|95.2|94.6|94.4|93.6|93.2|95.4|94.6|95.4|96.2|95.8|97|||97.6|97|96.6|||97|97.2|96.6|97.2|95.8|95|95|95.2|95|95|95.2|94.8|94.4|95|93.6|93.4|93|94|93.2|94|93.8|93.4|93|93.2|93|92.8|92.4|93|92.8|93|92.2|94|93.8|94.2|94|94|94|94.6|94.8|94.6|94.6|94.2|94.4|93.6|93.8|94.4|94.4|94|94|93.4|94|94|94|93.6|94|94|93.8|93.6|92.4|93|93.8|93.2|93|93.6|94.2|94.4|94.4|94|94|93.8|93|93.2|94.6|95|95.6|95.2|94.8|94|92.6|93.8|94.6|94.6|93.6|93.8|93|93.2|93|92.4|92.6|92.6|92.6|93|93|93.8|93.2|93.4|92.4|92.6|93|93.6|93.6|93.6|93.2||92|92|92|92|91.4|92.8|92.8|91.2|90.8|91.4|92|90.2|90.6|90.8|91.4|92|91.6|91.4|91|91.4|91.6|92.2|94|92.8|93|93|93.2|94.8|95.2|95.2|95.4|96.8|94|93.4|93.4|94.6|94.4|94|94.2|94|92.2|95.8|96|98|97.2||98|98.6|98.6|98.6|98|98||98.4|98.8|99|99.2|99.4|99.6|100|100|100.5|101.5|101|99.8||99|99.4|99.4|99.6|99.8|99.8|100.5|99.6|98.8|98|99|98.6|99|99|||99|98.8|98.2|99|98.6|97.4|96.4|96.4|97|98|97|97|96.8|97|97|96|96.8|96.4|96.4|97|97|97|97.4|97.2|97.4|97.4|98.4|98|98|97|97.8
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|110|109|109|109|109|110||109|110|107|107|107|107|108|108|108|108|108|108||105||105|104|105|107|107|106|||110|112|109|||109|109|108|104|106|110|108|111|108|108|109|109|110|108|108|109|108|109|108|107|107|106|106|107||105|104|108||107||107|109|109|106|103|104|106|104|105|104|||105|105|106|108|108|107|109|110|110|110|109|110|110|110|108|112|112|114|111|112|110|112|112|109|110|110|111|113|112|112|115|111|112|111|115|115|112|108|110|110|112|111|110|111|115|113|110|111||114|110|112|112|112|111|111|112|112||116||115|114|114|118|114|112|111|111||111|112|111|110|109|108|110||111|111|113|113|110||110|110|110|109|108|110|111|112||113|113|115|115|115|115|115|115|115|113|113|112|111||111||115|114|114|107||114|114|117|118|118|116|116||118|117|116|120||116|115|116|116|116|116||116|118|116|118|118||119|||116|120|120|118|119|118.5|118|119|117|119|118.5|118.5|118|119.5|114.5|116|116.5|120|117|118|118.5|116|117|115.5|118|115|116|116.5|119|116|114
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.65|46.1|45.84|48.03|48.3|48.56|49.6|47.85|47.07|47.02|46.44|45.88|46.01|46.78|46.52|46.67|45.46|45.95|46.9|47.67|47.67|47.62|46.4|47.87|47.8|47.6|47.13|47.69|||47.39|47.17|46.76|||46.78|46.71|47.38|47.08|47.13|47.1|46.18|44.68|45.38|45.88|45.04|44.82|46.03|43.57|44.64|44.49|43.47|43.63|44.2|45.75|47.16|48.25|48.29|48.1|51.82|55.74|55.12|53.8|52.68|52.04|51.9|51.96|51.38|52.82|54.12|54.62|54.7|53.76|53.34|53.5|53.56|52.62|53.94|54.52|54.16|54.82|55.7|57.56|57.58|58.12|59.24|59.6|58.5|58.74|58.38|57.54|56.92|56.4|57.8|58.96|59|58.7|58.76|58.74|58.8|59.14|59.48|59.68|58.96|60.16|59.7|59.7|59.86|59.44|59.06|59.76|60.16|60.62|61.1|61.56|61.24|60.14|60.16|59.74|59.34|59.04|59.38|59.22|59.24|58.94|59.4|59.74|59.8|60.22|59.96|60.64|60.06|60.34|59.92|60|59.78|59.26|58.44||63.1|62.88|62.4|61.62|61.68|58.3|57.28|57.42|57.6|56.92|57.3|57.06|56.98|56.08|55.24|54.76|54.24|55.36|56.14|56.54|56.42|55.96|56|55.62|55.16|54.6|54.6|55.18|55.82|56.28|57.02|57.42|58.02|57.48|57.4|56.96|57|56.8|56.5|56.5|57.32|56.66|56.08|55.56|56.4||56.76|57.08|57.1|58.7|62.98|61.58||60.8|62.04|62.3|62.38|61.6|62.06|62.48|62.54|61.86|62.86|63.28|64||63.32|63.32|64.2|63.5|63.76|63.66|63.8|62.18|61.06|62|62.96|61.3|62.06|62|||60.4|61.48|62.18|62.5|61|61.9|61.6|61.3|61.8|61.72|60.38|61.52|60.7|55|57.2|57.84|56.5|56.1|59.5|61|62.16|62|62.94|62.68|62.3|61.8|62.52|61.52|62.3|61.62|60.74
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|169|166.4|169.2|169.2|169.6|165.4|168.8|169.4|165.2|165.4|167|166.4|167.2|169.6|169.6|167.6|163|166.8|165.4|166.6|168.8|165.4|166.4|168.6|161|160.4|160|160|||160|159.4|160|||163|161|156.4|157.6|159|161.4|160.4|158.6|160.2|158.6|160.4|157.4|158.6|159|160|159.8|160.6|162.4|160.2|159|159.6|158.2|157|160|158.8|160|159.4|159.8|158|158.4|156.6|159.8|158.4|158.2|158.6|158|160|154.4|154.4|151|150.2|147.4|143.4|145.8|148.4|151|146.4|150.4|149.4|150|154.8|152.8|152.8|152.2|153.4|155|149|156|158|158|158|159.8|156|157|158|160.8|164|160.2|164|167|165|163|164.2|165.4|164|160.6|159.2|157.8|156.6|161.8|161.6|158|155.4|155.4|156.2|153.2|154.4|153|154.4|155.4|155|156.4|156.6|155|156.2|155|155.6|155|154.8|155|154.6|155|154||152.4|152|153.2|150|148.2|150|147|145|145.6|145.8|149|148.8|147.6|145|145.4|143|145|148.4|149.4|150|150|148.6|149.2|148.8|146.6|148|149|149|149.2|148.2|151|149.8|148|148|151.4|148.4|148|151|150.4|149.6|149.2|148.2|149.2|148.6|149||150|148.8|151.2|152|153.6|151.8||151|154|153.8|155|156.2|153.8|156.2|156|153|152|152|152||150|151.4|151.4|152|149|148.2|148.2|147|145|144|143|143|137|136.4|||134|133.2|132.8|132.8|132.8|131.6|130.6|130.6|131|132.2|132.4|133|131.6|133|131|132|132.2|132.6|133|134|132.6|132.8|132|130.8|130|130.8|129.8|131.4|126.2|125.8|126
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|222|224|223|215.5|222.5|225|219|220.5|221|223|223|221|226.5|224|221|222|214|212|214.5|218|214|211.5|211|214.5|208.5|208.5|218|216|||218|217.5|218|||212.5|218.5|217.5|222|220|217|214.5|212.5|211|211|213|212.5|208|203|208|205.5|202.5|198.8|195.4|192.8|190.8|195.6|193|196.6|197.2|187|187.8|186|183.4|184|185|177.4|178|177.4|182.4|179|177.8|177.8|171|170.2|169|166.6|170.4|174|174.2|174|175|180|185.8|185|191|198|197|185.4|190.4|188|193|195.6|199.2|204|200.5|193.6|192.2|191|192.8|199|196.6|196.6|192.6|199|199|194|198.6|205.5|201|210|208.5|204|203|201|200.5|202|203|204|202.5|198.8|205|199|194.2|196|197.4|200|199.4|201.5|202.5|204.5|209|212.5|217|212|213.5|220|221||215|214.5|222.5|214.5|216|205.5|209.5|206.5|202|195.6|201.5|198.4|199.4|199|196.6|198.2|192.8|194.4|196.2|198.2|199.6|195|194.4|188|186.4|190.2|187.4|188.2|192.2|194|193|205|204|199.8|197.6|197|193.4|196.6|205.5|201|205|201|197.8|195|188.4||189|188.6|193.6|198.2|200|194||193.2|204|200|201.5|199|201|202.5|206.5|206|200|200|206||195|194.8|198|200|201|203|205|202|207|205|207.5|197.2|191.2|189.2|||190.6|197.6|200|198.4|193.6|190.2|187.4|182|179|174.8|169.8|170.8|170|168.8|173.8|177|184.6|179.8|183|179.2|190.4|183.6|184|186|189.2|181|175.4|178.2|175|172|173
05192|1081717|/equities/klingelnberg|CHALL|16.2|16.15|16.25|16.45|16.4|16.75|16.8|16.35|15.8|16.15|16.25|16.3|16.5|16.6|16.5|17.2|16.75|17|17|17.3|16.9|16.45|16.6||16.65|16|16.3|16.3|||16.5|16.6|16.7|||16.8|16.9|16.2|16.25|16.1|16.3|16.35|16.3|16.6|16.75|16.7|16.7|16.7|16.65|16.5|16.7|16.8|16.8|17.05|17.25|17.3|17.85|17.75|17.6|18|17.4|16.95|16.5|16.2|16|15.85|15.4|15.2|15.3|15.7|15.5|15.55|16.05|16.15|16.1|16||16.1|16.5|16.8|16.4|16.55|16.65|16.45|16.4|16.55|16.7|16.9|17.1|17.1|17.35|17.35|17.85|18.25|17.95|17.7|17.7|17.35|17.2|17.5|17.55|17.65|17.1|17.7|17.7|18.05|17.9|18.1|17.9|17.5|17.65|17.7|17.8|18.3|18.35|18.55|18.05|18.25|18.8|18.9|18.8|18.6|18.85|19|19.2|19.15|19|19|19.25|19.2|19.2|19|18.75|18.35|18.45|18.3|18.2|18.5||18.8|18.9|18.9|18.8|18.9|18.4|18.5|18.3|18.75|18.85|18.95|18.9|18.55|18|18.5|18.65|18.95|19.25|19|18.85|19.85|19.9|19.7|19.5|19.05|18.65|18.5|19|19.15|19.15|19|18.15|17.8|17.85|17.9|17.85|17.6|17.75|18.35|18.35|18.8|18.45|18.6|18.3|18.3||18.4|18.45|18.5|18.75|18.9|18.95||18.95|18.85|19.05|18.6|19.4|19.65|19.2|19.5|19|19.25|18.85|19.25||19.5|19.95|19.75|19.8|19.9|19.6|19.65|19.35|18.8|19.1|18.8|18.85|18.7|18.4|||18.25|17.9|18|17.35|15.25|15.25||15.8|15.25|15||15|15.15|15.35|14.95|15|15.55|15.75|15.8|15.9|16.1|16.15|16.4|16.5|16.25|16.3|16.2|16.15|16|16|16.1
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|163|163.6|164.2|163.8|164|168|166.4|166.6|171.2|172.6|168.6|167.4|169|171|169|173.4|172|171.2|172.2|175.4|176.2|174.6|195|195.8|195|194.6|194.4|200.5|||199.2|200|197.2|||195.4|199.6|199|197.6|199|196.8|191|191.4|193|192.2|190|188.4|191|188.8|192|196.4|197.6|194.2|192.4|194.6|193.2|193.8|195|198.8|197.8|195.8|197|197.2|192.2|190.2|188.2|191.2|188|185|188|184.8|181.6|181.6|178.2|174.4|175.4|180.4|179.8|178.8|180|181.2|182.8|186.2|188.2|190|193|193|195.2|196.6|198.4|201.5|204.5|207|211.5|211|211|204.5|202|207.5|208|206.5|210.5|212|213.5|212|213.5|211|216|216.5|214.5|212.5|216|215|218|218.5|220|217|213.5|211.5|209|206.5|208|208|207.5|207|212|206|205|209.5|208|209|209.5|211.5|212.5|213.5|210|209|210||212|214.5|214|215|213.5|212|215.5|216|218.5|220|220.5|221|222.5|221.5|224.5|224.5|223|226|232.5|234|233.5|230|229.5|226|228|228|230.5|231.5|235.5|239|244.5|245.5|245|245|244.5|242|242|239|241.5|240|241|237|236.5|239|237.5||236.5|235|241|246.5|246|242.5||240.5|247.5|247|243.5|244|245|240|238|232|235|236|237||236|232|233.5|237.5|233|236|234.5|237|236|237.5|235|241.5|241|240|||240|245|251.5|255.5|254.5|253.5|252|259|262|260|259|260|244.5|244|244|243.5|257|280|295|297|302|295.5|300|298|299.5|295.5|293.5|291.5|291.5|289|287
05194|949718|/equities/kudelski|CHALL|1.255|1.26|1.225|1.2|1.19|1.25|1.185|1.18|1.22|1.24|1.22|1.14|1.14|1.19|1.17|1.13|1.13|1.12|1.125|1.17|1.145|1.175|1.23|1.2|1.2|1.18|1.125|1.225|||1.25|1.18|1.185|||1.19|1.19|1.185|1.17|1.165|1.205|1.17|1.2|1.2|1.2|1.22|1.2|1.25|1.22|1.2|1.2|1.28|1.215|1.25|1.3|1.29|1.33|1.335|1.335|1.33|1.355|1.33|1.42|1.225|1.21|1.23|1.3|1.24|1.25|1.3|1.28|1.32|1.35|1.3|1.33|1.33|1.375|1.34|1.305|1.3|1.39|1.345|1.395|1.33|1.43|1.555|1.42|1.495|1.45|1.46|1.46|1.465|1.5|1.57|1.57|1.61|1.62|1.63|1.655|1.7|1.655|1.66|1.67|1.68|1.745|1.72|1.55|1.61|1.595|1.54|1.525|1.53|1.56|1.575|1.6|1.6|1.555|1.6|1.59|1.7|1.63|1.7|1.505|1.7|1.7|1.7|1.77|1.7|1.715|1.72|1.715|1.71|1.715|1.74|1.77|1.755|1.74|1.71||1.71|1.71|1.73|1.75|1.75|1.73|1.73|1.74|1.73|1.75|1.705|1.75|1.745|1.75|1.725|1.705|1.69|1.67|1.77|1.7|1.7|1.655|1.69|1.7|1.7|1.75|1.7|1.72|1.72|1.725|1.75|1.8|1.73|1.75|1.825|1.83|1.805|1.85|1.85|1.85|1.8|1.8|1.865|1.815|1.81||1.81|1.82|1.82|1.87|1.825|1.83||1.82|1.93|1.825|1.9|1.85|1.825|1.805|1.85|1.805|1.85|1.8|1.73||1.71|1.765|1.765|1.71|1.735|1.735|1.74|1.735|1.8|1.8|1.72|1.855|1.75|1.8|||1.85|2|2.09|1.92|1.85|1.89|1.72|1.64|1.622|1.7|1.75|1.81|1.84|1.85|1.86|1.85|1.9|1.99|1.95|2.01|2.095|2.19|2.105|2.1|2.195|2.16|2.25|2.22|2.38|2.3|2.26
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|283.3|282.5|288|291.8|286.1|289|289.5|296.2|293.5|291.6|288.8|286|284.1|293.5|290.3|292.4|297.7|293.3|295|298|300.9|293.9|291|292.2|298.7|299|294.4|289.8|||289.9|289.8|295.8|||290|288.7|283.9|291|289.8|283.5|282|275.5|270.2|261.7|261|260.8|259|254.8|256.5|255.7|256.1|254.8|253.4|252.7|249.8|249|248.3|248.5|246.8|247.7|249.9|247.3|242.5|241|241.7|241|237.8|240|243.2|247.6|244.1|243.8|242|245|239.4|236.6|255|253|250.2|250|254.2|259.7|263.4|265|264|263.5|265.3|264.2|263.7|261.3|259.2|258.4|260|261.3|260|259.6|256.6|263.4|263.3|266|265.9|267.3|265.7|264|265.8|258.4|257.4|261.1|260.2|261.1|257.1|254.8|255|261|264.8|274.1|273.3|269.5|266.4|261.9|267.1|267.1|270.6|269|270.1|273.5|272.3|274.9|273.5|274.7|271.9|272|272.3|271.1|269.6|269.6|267.3||271.4|272.3|276|274.7|268.8|266.9|268|267.7|267.7|270|272.6|271.5|271.5|266|263.4|260.5|261.7|263.6|266.6|262|263.1|261.7|264.7|264.2|260.8|259.4|256.6|255|257.3|258.3|261.5|259.4|260.6|257|248.4|245.5|250|250.6|253|262.4|264.8|260|259.4|260.1|261.4||256.8|253.4|257.9|260.6|260.5|258.4||258.4|262.7|263.1|260.5|262.7|272.9|275.2|272|268|269|266.3|265.4||264.3|260.2|260.5|275.8|270.2|272|270.9|276|269.5|264.9|261.5|264.5|265.6|263.4|||263.4|265.2|266|271.5|271.3|268.6|262.5|262|262.3|261.7|262.2|256.2|252.7|249.3|252|251.1|251|243.9|246.8|246.3|249.5|250.5|254.6|253.8|255.1|253.5|245.9|240.7|236.7|244.3|243.5
05196|14155|/equities/cytos-biotechnology|CHALL|4.95|4.96|5.2|5.22|5.2|5.24|5.3|5.06|5.24|4.55|4.5|4.58|4.35|4.35|4.1|4.44|4.58|4.57|4.64|4.61|4.48|4.3|4.53|4.74|4.55|4.88|4.2|3.57|||3.61|3.12|3.68|||3.58|3.8|3.74|3.96|3.73|3.76|3.9|4.36|4.43|5.34|5.22|6.04|4.99|4.9|4.18|4|4.05|3.95|3.81|3.85|3.74|3.85|3.7|3.61|3.99|3.89|3.51|3.34|3.25|3.35|2.99|2.92|2.8|2.82|2.79|2.7|2.69|2.69|2.64|2.59|2.47|2.5|2.51|2.44|2.48|2.6|2.61|2.75|2.71|2.56|2.49|2.35|2.06|2.06|2.05|2.07|2.06|2.02|2.04|2.11|2.02|2.05|2.06|2.03|2.19|2.19|2.18|2.19|2.11|2.2|2.03|2.09|2.09|2.14|1.97|1.9|1.9|1.895|1.83|1.88|1.905|1.86|1.94|1.855|1.825|1.915|1.915|1.835|1.9|1.905|2.02|2.03|2.01|2|2.2|2.25|2.32|2.21|2.14|2.08|2.26|2.3|2.31||2.44|2.25|2.32|2.6|2.45|2.15|2.07|1.73|1.655|1.57|1.47|1.41|1.39|1.385|1.405|1.4|1.385|1.385|1.4|1.395|1.385|1.39||1.39|1.38|1.31|1.305|1.25|1.25|1.32|1.335|1.33|1.29|1.33|1.37|1.33|1.35|1.27|1.375|1.34|1.3|1.305|1.3|1.3|1.275||1.275|1.35|1.33|1.275|1.34|1.31||1.37|1.38|1.31|1.4|1.41|1.405|1.4|1.385|1.385|1.445|1.405|1.42||1.47|1.28|1.14|1.19|1.225|1.16|1.2|1.215|1.25|1.245|1.22|1.32|1.34|1.35|||1.28|1.23|1.23|1.28|1.26|1.3|1.32|1.265|1.3|1.345|1.28|1.285|1.3|1.4|1.27|1.36|1.45|1.6|1.53|1.555|1.6|1.55|1.53|1.505|1.51|1.48|1.51|1.545|1.55|1.55|1.45
05197|1084287|/equities/lalique-group|CHALL|34|36|33.8||33.8|33.8|34|35|34.6|35||34|34||34|34.4|||34.6||34|34.2|34.6|34.6|34.8|34.6|36.4|36|||35.8|34.8|34.2|||35.2|35.6|37|36|36|37|38|31.4|33|33.2|34|34|36|37.2|||36|34|35|36||35.2||35.2|34||34||34.2|33.2|32.2|31.2|32|32.2|32.4|31|34|33.6|32|31.6|31.6|31.8|31.8|32|32.4|33|34|35|35.4|35.4|35||36|||36||36|36.2||36.6|36.2|36.2|37|37|||36.2|36.2|37|36.6|37|36|36.2|36.2|36.2|36.4||36.6|36.8|||37.2||36.8|36.8|37.4|36.8|37||37|37.2|37.6|37.6||37.4|38|37.8|37.4||37.4|37.6|37.8||37.6|37.6|38|38|37|35.4|35|35|||35|34.6|34.8|34.4||35|34.8||34.4|35|35|35.2|35.2|35.8|||36.2||36|36|36.4|36|36.4|36.4||35.6|35.6|36.4|35.6|35.4|36.4||36.6|37.8|36.6||37|35.8|36.4||36.6|36.6||36.2|36.2||36.8|36||36.8|36.6|36.6|36|38|37.8||37.2|36|36.4|35|35.8|34.6|34.6|34|33.2|34|33.8|||32|||||32.6|33|31.8||31.4|32.6|31.8||31.8|30.8|31|31.2|31|31.8|31|30.2|31|31|31|31.4|||31.4|31.8|30.4|31|31|31|31.6
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|66.8|66|65.65|66|71.4|71.1|71|71.2|70|71.15|70.1|70|70.55|72|71.1|72|71.95|71.55|73.3|74.45|75.15|75.6|74.65|75.5|74.55|74.55|74.55|75.6|||76.2|76.65|76.4|||74.75|75|76.25|76.3|77.6|78.3|79.25|77.8|76.4|75.2|73.6|73.05|74.2|72.6|72.85|73.35|73.2|73.15|72.9|74.95|72.45|72.6|73.1|74.4|72.75|70.1|72.95|72|70.4|70.45|70.05|68.5|68.5|68.45|69.8|69.85|68.6|67.2|65.75|65.55|64.8|66|66|61.65|62.5|63.1|63.3|63.35|63|64|65.15|66.1|64.2|63.35|63.45|63.9|64|63.8|65.4|66.25|66.15|64.6|64.5|64.15|64.5|63.55|63.55|63.5|63.3|63.6|64.75|63.1|63|63.1|63.3|63.5|65|65.65|65.35|66.5|65.3|64.6|65.3|64.8|64.85|64.45|65.5|65.35|65.25|65.3|66.3|66.85|68.05|69.4|69.5|70.5|70.7|70.9|71.75|73.5|74|75.2|75.3||75.05|76.75|75.75|76.85|76.8|76.85|75.85|75.5|75.5|75.65|75.75|75.1|76|75.5|75.5|75.3|76.05|75|76|76.3|78.05|75.1|74.75|74.3|74.8|75.3|76.4|77.25|79.7|79.3|81|82.95|83.15|83|82.55|81.4|81|81.15|80.7|80.75|80.6|81.5|80.65|79.25|81||81|81.95|83.5|83.65|82.15|82.65||82.4|82.15|79.75|80|80.3|80.4|80.3|80.5|79.25|79.4|77|75.75||74|72.35|72.9|71.7|71.6|71.95|73.45|74|74.45|73.85|73|72.2|71|70.15|||70.65|71.6|72.15|70.4|70|69.5|68.45|68.3|67.5|68.1|66.5|68.5|68|66.6|69.15|69.15|68.15|67.2|69.15|70|71|71.3|72.4|72.8|72.45|71.95|71.85|71.2|70|69.95|68.3
05199|100240|/equities/bravofly-sa|CHALL|22.5|23.5|22.1|23.8|24.05|24|23.85|23.8|24.15|24|23.2|23.65|24.1|24.25|24|23|23.55|23.15|23.85|24.9|23.7|24|25|24.9|23.35|23.55|23.15|24.75|||23.3|23.3|22.6|||22.2|23.45|22.9|23.25|22|22.55|22|22.55|22.55|22.45|22.4|23.1|23.2|23.05|23.95|24.4|24.95|23.8|25.3|24.95|25|24.7|24.9|24.95|24.8|24.8|26|25.8|25.3|25.75|24|23|22.9|23.2|22.05|23|23|23|23.05|22.3|21.5|21.35|21.9|22.25|21.1|22.05|21.85|22.6|21.8|22.35|22.35|21.85|22|21.55|21.7|21.25|22.2|22.75|22.5|23.05|24.2|24.2|24|24|23.45|23.95|24|24.5|25|24.6|24.9|24.5|24|24.6|24.2|24.5|24.95|24.15|24.4|23.5|23.3|23.3|23.7|22.55|21.9|22.1|22.8|21.95|21.65|22.65|24.35|23|23.3|24|25|23.3|24|24.55|24.6|25.2|26.7|27|28.85||28.5|27.75|27.2|27.1|28|28.1|27.55|28.25|28.05|28.5|28.25|27.9|28.15|27.55|27.8|27.85|27.55|28.05|28.2|29.45|28.35|27.45|27.75|27.45|26.3|27.2|27.8|27.5|29.6|29.1|29.45|30|29.7|29.65|30|28.5|27.9|29|27.2|27.05|27.2|26.75|26.3|26.2|25.35||25.9|25.8|26.7|27.35|27.2|26.25||26.2|26.5|28|26.75|27.95|25.2|24.3|24.6|24.5|24.1|24.2|24.2||24.2|24.8|24.5|24.7|24.5|23.95|24.25|24.4|24.75|24|25.2|24.65|24|23.5|||23.8|23.6|23.7|22.3|21.6|21|20.85|21.1|21|22|22.2|22|22.15|21.95|22.4|22.4|22.35|22.35|22.15|22.2|22.2|22.4|22.25|21.85|20.9|20.65|21|21.05|21|20.8|20.9
05200|949719|/equities/leclanche-sa|CHALL|0.554|0.554|0.54|0.56|0.522|0.54|0.506|0.524|0.522|0.51|0.55|0.502|0.49|0.5|0.53|0.53|0.487|0.52|0.493|0.485|0.48|0.516|0.476|0.5|0.48|0.49|0.49|0.489|||0.49|0.425|0.384|||0.4|0.39|0.41|0.391|0.41|0.4|0.4|0.386|0.408|0.41|0.409|0.39|0.4|0.407|0.41|0.39|0.41|0.425|0.396|0.414|0.4|0.4|0.4|0.4|0.415|0.41|0.429|0.4|0.433|0.405|0.434|0.409|0.409|0.402|0.43|0.43|0.438|0.437|0.416|0.44|0.42|0.43|0.42|0.418|0.439|0.44|0.44|0.481|0.481|0.48|0.48|0.48|0.47|0.465|0.472|0.48|0.48|0.47|0.486|0.52|0.528|0.504|0.504|0.51|0.506|0.556|0.5|0.518|0.518|0.564|0.526|0.5|0.52|0.498|0.484|0.5|0.483|0.49|0.485|0.482|0.508|0.49|0.482|0.542|0.5|0.5|0.51|0.5|0.51|0.564|0.52|0.53|0.566|0.52|0.55|0.584|0.574|0.552|0.56|0.596|0.554|0.594|0.6||0.598|0.594|0.59|0.58|0.562|0.554|0.6|0.588|0.572|0.57|0.6|0.592|0.604|0.59|0.55|0.53|0.588|0.56|0.596|0.53|0.496|0.5|0.466|0.47|0.494|0.495|0.495|0.47|0.48|0.5|0.462|0.46|0.486|0.49|0.485|0.486|0.5|0.5|0.516|0.524|0.52|0.52|0.52|0.564|0.55||0.552|0.578|0.568|0.57|0.586|0.552||0.55||0.596|0.562|0.586|0.58|0.596|0.596|0.58|0.58|0.598|0.59||0.592|0.608|0.608|0.61|0.608|0.63|0.604|0.594|0.584|0.59|0.6|0.59|0.582|0.6|||0.6|0.588|0.59|0.6|0.59|0.609|0.591|0.609|0.61|0.551|0.604|0.561|0.617|0.551|0.61|0.562|0.62|0.601|0.633|0.63|0.6|0.62|0.63|0.63|0.628|0.615|0.615|0.613|0.62|0.59|0.599
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1790|1778|1750|1802|1838|1870|1972|2015|2075|2080|2095|2100|2080|2050|1984|2010|1964|1952|1940|1950|1934|1948|1952|1974|1978|1952|1950|2075|||2075|2045|2055|||2100|2120|2075|2010|2060|1990|1970|1964|2020|1976|1914|1840|1824|1860|1920|1878|1890|1890|1886|1882|1876|1882|1878|1892|1934|1850|1860|1810|1750|1838|1784|1830|1826|1842|1810|1848|1854|1840|1786|1762|1780|1786|1830|1860|1852|1908|1900|1960|1920|1962|1990|2045|2000|1962|2010|1988|2015|2015|2020|2045|2060|2050|2035|2055|2045|2100|2085|2040|2045|2100|2010|1974|1958|1946|1920|1998|2005|2020|1990|1998|1972|1952|1970|1952|1942|1960|1980|1942|1944|1970|1978|1980|2010|1988|2000|2015|2010|2015|2075|2075|2020|2065|2065||2075|2080|2090|2040|2035|2040|2065|2075|2100|2140|2150|2130|2160|2190|2150|2205|2150|2160|2160|2245|2240|2185|2160|2135|2175|2200|2170|2155|2190|2230|2270|2280|2250|2350|2190|2205|2150|2085|2095|2070|2125|2040|2045|1980|1980||1960|1980|1980|1994|2020|1938||1960|1980|2000|2010|2015|2020|2025|2000|1996|1936|1980|1980||1934|1940|2010|2045|2070|2100|2095|2100|2045|1980|1984|2040|2000|1986|||1968|1988|1986|1970|1930|1910|1898|1836|1842|1888|1868|1870|1864|1856|1880|1924|1988|1940|1930|1970|1960|1920|1950|1990|2020|1950|1950|1920|1902|1918|1926
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|30.55|30|32.15|31.5|32.05|32.1|33|32.05|32.3|33.05|33.25|32.7|33.25|33|32.65|33.4|32.9|33.6|34.1|33.95|33.75|34.45|34|34.75|34.1|35|33.9|35.15|||34|34.2|33.5|||33.35|34.5|33.55|33.5|34.25|34.65|34.25|33.5|34.45|34.05|33.8|33.3|32.65|31.1|32.2|34.7|40.25|40|39.5|39.8|39.9|39.85|39.5|39.8|40.55|39.5|39.6|38.85|38.8|39.15|39.1|39.2|40.5|40.35|41.3|40.45|40|39.2|38.4|37.5|38|38.6|38.35|38|38.2|37.6|38.25|39|38.9|38.05|38|38.1|37.2|37.8|37.65|38.6|37.2|37.85|38.75|39|38.65|37.5|38.15|38.9|38.95|38.5|38.65|39|38.3|38.75|38.5|37.85|38.15|38.35|38.15|39|38.5|39|39.3|39.2|39.8|39.35|39.9|39.4|39.75|39.4|39.45|40.15|39.7|39.25|39.5|39.5|39.7|40.5|40.6|40.65|40.45|40.5|40.2|40.5|40.2|39.5|40.45||41.7|41.75|41.7|40.85|40.75|40.25|42.4|42|43.45|42.5|43.95|43|42.65|42.8|42.15|40.8|41.4|41.2|41.6|41.6|41.1|40.7|40.85|40.25|40.7|39|43.5|43.8|44|44.3|44.9|45|44.8|45|44.9|44.25|43.35|43.3|44.05|45.2|45.55|45.65|45.4|46|46.7||45.9|46.2|46.35|46.85|47.8|47.3||45.95|48|47.45|47.65|47.75|49|48.55|48|46.6|47.65|48|48.7||47.25|47.15|46.5|47.3|46.85|46.45|47.8|47.75|47.95|49.05|47.65|48.1|48.7|48.45|||46.8|47.6|47.15|47.7|51.5|49.8|49.75|50.7|50.1|50.1|49|52.4|51.1|48.5|52.6|51.8|54|51.5|53.6|53.6|54.4|54|55.5|55.8|54.7|54.3|55.2|54.6|54.8|53.7|53.1
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|71.3|71.4|69.7|71.4|70.1|69.6|68.1|67.2|68.7|67.6|67.5|66.4|65.8|66.3|66.3|65.6|66.5|65.5|66.6|66.6|66.5|67.8|67.1|67.4|66|65|65.4|66.4|||65.6|66|65.4|||65|64.2|64.5|64.3|63.4|64.5|64.5|64|64.5|64.1|63.9|64.2|63.3|64|63.8|62.5|63.9|63|63.3|64.9|63.6|62.7|63|64.8|64|63.6|63.6|62.8|62.5|63.4|62.6|63.4|62.9|62.3|62.4|62.8|63|63|62.5|62.3|62.5|61.8|62.5|63|61.4|63.4|63.5|64.2|64.7|64.2|64|64.1|64.1|63.6|64.4|64.4|64.9|64.9|64.9|64.4|63.2|62.2|62.4|61.5|62.7|62|63|62|61.2|62.8|61.1|62.3|61|60.7|60.1|59.8|60.5|60|61|61.5|60.8|60.1|60.3|60.7|61.4|61|61.2|61.5|61.6|60.9|61.9|61.5|62.6|62|61.1|60.5|60.4|60.4|60.4|60.8|60.1|60.9|60.5||60|61|60.9|61.5|60.9|60.1|60.8|60.9|60.9|60.6|61|59.4|60.3|59.7|59.2|59.5|58.9|58.9|59|59.7|58.8|59.8|58.2|59|58.1|58.9|59.3|60|58.4|58.5|59.4|59.2|60.2|59.5|60.6|59.2|59.7|60.8|61|59.6|60.8|60.3|59.1|58.8|59.3||60.2|60.5|60.5|61|60.9|60.8||60.9|60.6|61|60.7|61|60.7|61.5|62.9|61.4|62.4|63.5|62.6||63|63.1|62.8|63.5|62.3|63.1|61.5|61.1|61|61.5|61|61.4|60.5|60|||59|58.3|58.2|58.8|59.5|60.6|60|59.5|59.5|60.4|60.8|60.8|59.4|58.7|57.5|58.2|60.2|59.3|60.5|60.8|60.7|61|61.5|59.8|61|60.8|60.3|61|60|59.9|59.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|113200|113200|112800|112200|112000|111000|109800|110200|109800|109600|109000|109000|108200|108800|107600|107600|109400|109200|108000|104400|104000|104000|103000|104400|102600|102200|101400|101400|||100600|102600|101800|||103600|104000|106000|107400|107400|109000|107400|107600|106600|106600|105800|104600|105600|105600|106600|106200|106600|106800|107200|108000|107800|107600|108600|107800|108400|108000|107600|107800|105600|104600|104000|104400|103200|102600|102600|102400|101400|99000|98000|98000|99400|99000|98200|97000|96800|96200|95800|96400|97200|96200|97400|98400|97200|95000|95200|99200|99600|99800|101800|100600|100800|100800|101400|100800|101600|102800|103400|101600|101400|102400|101600|104000|103800|104200|103000|104600|102600|102600|103000|104400|104200|105600|104200|103200|101600|101200|101200|101400|102400|103000|103000|103800|105000|104600|105000|105000|105200|105200|105400|105000|105200|105600|105000||105800|106000|106000|106400|108200|107400|107600|106800|108000|106600|107800|106200|105600|105600|106200|106800|106800|108000|110200|109600|111000|109800|110000|109400|109400|108800|107800|107600|109600|108000|110000|112400|112200|115000|113200|113000|111600|111600|111800|111000|112000|111200|110200|106600|109600||107600|108000|109200|109400|111000|109400||111600|112000|112400|112000|110800|110800|110800|110400|109200|110200|110400|109000||108000|109200|109400|111800|111400|110000|110800|110400|110400|109000|109600|109800|110200|109600|||108600|108400|107800|108000|107000|107000|105400|104300|104900|103800|103300|103600|103900|103100|104100|103200|101100|101400|101600|100900|102200|102000|103400|103500|104300|101400|104500|104400|104000|105100|104800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11390|11350|11240|11200|11100|11190|10970|11060|11060|11030|11020|10900|10980|11000|10890|10820|11020|10910|10710|10390|10280|10250|10210|10280|10080|10110|10140|10050|||10140|10140|10150|||10210|10350|10710|10880|10830|10880|10980|10950|10790|10900|10690|10680|10670|10720|10810|10750|10890|10900|10940|10970|10830|10950|10950|10800|10870|10850|10780|10760|10560|10590|10600|10550|10450|10390|10390|10430|10250|10080|9870|9875|9940|10010|9840|9750|9775|9680|9735|9790|9805|9800|9790|9850|9725|9655|9555|9910|9925|9965|10040|10200|10170|10110|10270|10220|10290|10390|10460|10380|10380|10390|10490|10550|10510|10560|10500|10500|10330|10400|10400|10520|10600|10680|10590|10470|10400|10330|10230|10140|10280|10270|10350|10520|10450|10560|10530|10630|10560|10570|10480|10500|10520|10510|10540||10650|10700|10670|10750|10940|10900|11000|10810|11000|10800|10980|10800|10710|10720|10690|10690|10790|11000|11120|11140|11230|11080|11080|11040|10970|10890|10880|10780|11150|10930|11190|11180|11200|11300|11230|11180|11100|11020|11110|11040|11150|11000|10910|10680|10850||10770|10870|10850|10950|11000|10980||11100|11150|11200|11160|11090|11120|11190|11020|10970|11040|11060|11020||10870|10990|11050|11140|11150|11060|11140|11000|11000|10940|10970|11030|11000|10980|||10910|10850|10830|10800|10740|10800|10600|10500|10500|10320|10420|10360|10360|10240|10300|10100|10020|10000|10000|10080|10080|10040|10260|10240|10380|10200|10340|10440|10380|10480|10460
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|73.86|73.04|73.42|73.76|72.84|73.4|72.32|73|72.42|73.64|73.48|74.96|74.18|82.34|82.26|82.46|81.5|80.44|81.06|81.58|80.72|81.7|80.46|80.46|78.36|78.5|78.72|79.98|||80.22|79.5|79.64|||79.32|80.14|80.64|80.84|81.62|82|82|80.86|79|78.04|76.56|75.8|75.9|75.58|75.54|76.36|75.34|74.62|74.2|74.4|74.86|75.5|75.58|76.18|75.02|75.46|75.68|74.92|73.8|73.22|72.98|72.56|72.7|71|71.6|71.98|72.26|71.6|70|70|68.9|68.5|68.78|66|61.64|62.4|63.68|64.46|65.16|64.42|64.76|64.5|64.48|64.54|64.16|64.06|64.04|62.78|63.3|63.24|62.84|62.1|61.58|62.32|63|64|63.92|64.78|63.84|63.88|63.2|63.16|62.68|63.24|63.1|63.14|63.6|63.16|61.78|61.72|60.24|60.98|60.3|60.28|59.52|58.6|60.06|59.48|58.7|58.22|58.06|58.82|59.2|59.64|58.9|59.64|59.46|59.92|59.56|59.7|59.68|60.3|59.52||62.02|62.04|62.38|61.14|54.66|54.5|54.58|54.16|54.44|54.42|54.28|53.48|53.42|53.52|52.86|52.72|52.14|53|53|52.36|53.34|52.52|52.28|51.5|49.9|49.8|49.96|49.52|50.04|50.4|51|51.9|51.2|54.3|58.14|57.32|56.92|57.1|57.4|56.84|57.76|57.88|58.2|58.78|59.78||58.72|58.14|58.4|59.1|58.9|57.48||56.78|56.58|56.9|57.34|56.7|57.1|57.22|56.7|56.5|55.4|55.28|53.56||51.64|50.68|49.9|50.7|50.76|50.88|51.52|52.06|53.14|52.3|51.74|50.76|51.34|52.24|||51.42|52.14|52.5|53|51.98|50.8|49.65|49.15|49.18|49.42|49.02|49.48|49.73|49.01|50.02|49.24|48.99|48.5|48.32|49.76|49.46|47.1|49.6|50.2|50.18|49.5|51.38|51.5|51.82|51.7|50.96
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|445.6|439.7|441|444.9|429.9|444|424|433.5|438.9|420.4|412.1|382.4|380.2|376.1|365.9|368|360.7|363.6|369.5|367.8|371.1|372|352.9|352.8|345.9|347.6|349|355.1|||351.7|353.1|355.7|||346.9|343.1|350|343.3|339.1|332|336.3|327.1|323.6|317.6|328|333|333.6|331|332.3|336|338.5|342.1|342.1|348.6|351.1|352|352.6|358.7|356.1|355.1|350.5|350|337.5|336|335.4|335.9|332.5|329|331.6|321.9|319.9|318.6|310|315.9|313.2|311|326.8|330.1|333.2|340|350.1|353.5|380.4|421.2|423.4|433.7|435.4|430.1|430.3|422.6|422|411|418.4|426.7|425.1|422.9|435.5|427.8|428|424.6|443.3|437|430|472.7|494.3|486.5|483.7|488.4|486.1|491.3|495.2|489.8|494|491.5|487|484|481.2|477.4|475.5|476|485|471.7|470.3|472|472.9|475.7|486|491|495.1|496.1|489.1|496.9|487.5|491.1|486.8|494.2|490||506|499.7|495.4|494.3|482.5|484.3|513.4|550.4|550|540|544.4|532.4|535.2|531.2|533|525.2|527.2|527.2|526|524.6|532|527.2|530.4|522.6|523|528|525|521|528|547.4|547.6|567.2|563.4|566.4|565|567.2|579|579.8|592.6|578|584.2|575|572.6|564.4|570.2||566.8|565.8|575.2|575|578|568.4||574.4|584.8|578.8|581|564|560.6|573.6|581|580.2|577.4|553.2|555.8||548.8|545.2|553|575.4|579|570|569|581|591.6|582.8|583.4|577.2|573|569|||558.8|541.8|545.4|549.6|546.2|539.6|533.2|541.2|536.6|534.8|532|536|537.4|528.4|546.6|527|524.4|525|527.6|532.2|540|549|561|568.6|567.4|555.2|560.8|565.8|566.4|565.8|564.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|71|70.5|71.6|71.8|72.8|72.3|71.8|72|71.8|70.8|71.2|71.6|71.5|72.1|71.7|71.6|71.2|72|72|72.3|72.5|72.8|72.4|72.6|72.8|72.7|71.4|70.7|||72|71.3|71.1|||70.6|71|70.9|71|70|70.6|70.8|71.2|71.6|71.7|71.5|71.5|72.6|72.6|72.1|71|71.5|71|71.5|71.5|70.9|70.5|70.9|71.2|71.8|71.4|71.7|71.8|71|70.5|71.7|71|71.5|71.7|71.2|71.7|71.4|71.5|71.4|71.5|71.5|71.7|71.4|71.2|72|73.2|73.5|74.4|73.5|73.8|74|74.3|73|73|72.6|73.2|72.5|73.4|73.7|74.7|74.3|74|74.5|75.2|75.2|76.1|76|75.8|75.6|74.5|73.9|72.5|72.7|72.4|74.8|75|75|75.3|74.9|75.2|74.3|74.9|75.4|75.2|74.6|75.1|74|74.5|74.6|74.8|75.8|75.8|76.1|76.5|76.5|76.8|77|76|75.6|75.6|75.6|75|75.2||75|74.8|74|73.7|73.5|73.6|74|74.4|75.5|75.5|75.5|75|73.7|73.3|73|72.6|73.1|74.1|74|74.1|73.5|72.4|72|72|72.8|72.2|72.5|72.6|73.5|73.8|75.3|74.2|73.6|73|73.4|70.6|70.8|71.6|71.3|71.4|72|71.5|71.1|71.5|71.3||69.5|71.2|70.6|71.3|71.6|71.3||71.3|71.5|73|74.9|77|75.73|77.5|77.5|77.7|78.68|78.39|78.68||79.86|80.35|80.25|80.25|79.76|79.86|79.37|80.65|81.83|80.55|80.16|80.55|80.55|79.66|||79.66|78.88|79.47|79.57|80.65|80.25|79.76|80.06|80.65|79.66|80.55|80.06|78.88|78.88|79.27|78.68|80.16|80.45|81.04|80.65|81.34|81.93|81.04|81.14|80.85|81.04|81.83|82.22|81.44|81.83|82.32
05209|955602|/equities/mch-group-ag|CHALL|3.56|3.55|3.62|3.71|3.72|3.75|3.75|3.8|3.85|3.87|3.81|3.82|3.7|3.7|3.88|3.85|3.78|3.8|3.96|3.97|3.96|3.98|3.96|4.07|4.04|4.12|4.1|4.2|||4.16|4.28|4.13|||4.1|4.15|4.07|4.05|4.13|4.15|4.1|4.15|4.17|4.25|4.24|4.18|4.2|4.16|4.2|4.21|4.2|4.2|4.25|4.27|4.3|4.44|4.5|4.53|4.5|4.58|4.62|4.62|4.59|4.5|4.53|4.53|4.43|4.43|4.4|4.47|4.41|4.45|4.27|4.43|4.22|4.23|4.26|4.22|4.28|4.28|4.23||4.29|4.26|4.29|4.3|4.4|4.32|4.36|4.34|4.4|4.49|4.57|4.62|4.42|4.4|4.42|4.43|4.5|4.5|4.5|4.52|4.5|4.15|4.08|4.04|3.98|4.06|4.06|4.04|4.06|4.07|4.07|4.01|4.13|4.16|4.18|4.05|4.05|4.08|4.08|4.19|4.19|4.19|4.2||4.2|4.21|4.27|4.27|4.25|4.2|4.18|4.2|4.18|4.24|4.3||4.3|4.34|4.37|4.42|4.57|4.56|4.5|4.31|4.3|4.3|4.3|4.24|4.21|4.15|4.24||4.32|4.3|4.45|4.36|4.27|4.24|4.2|4.37|4.45|4.4|4.37|4.44|4.54||4.55|4.63|4.53|4.66|4.74|4.65|4.65|4.67|4.74|4.8|4.8|4.69|4.63|4.75|4.69||4.7|4.67|4.7|4.75|4.71|4.64||4.61|4.61|4.63|4.63|4.63|4.63|4.6||4.7||4.63|4.66||4.77|4.7|4.69|4.68|4.8|4.74|4.73|4.46|4.61|4.62|4.62|4.77|4.66|4.58|||4.43|4.57|4.66|4.8|4.48|4.36|4.15|4.24|4.25|4.47||4.44|4.42|4.35|4.4|4.35|4.66|4.66|4.6||4.66|4.72|4.73|4.7|4.7|4.77|4.7|4.7|4.6|4.64|4.77
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|132.6|130.8|129.4|127|127.8|133.4|131.8|133|130.6|128.6|127.4|127.8|130.8|126|123|121|124.8|121.2|123.2|123.4|125.4|125.2|122.8|124.4|123.2|122|121.8|126|||127.8|126.4|130|||129.2|129|126|123|120|121.8|115.4|110.6|111.4|112.2|114|115|112.2|117.8|117.8|115|118|115.8|119.6|118|115.8|118|113.8|117.8|117|112|112.4|116.4|111.2|116.4|116.6|116.6|114.6|113|117.8|113.4|112|109.2|109|100.4|99.3|101.4|103.2|108.6|108.6|105.2|113|112.4|117.8|116|116|113|118|111|115|116.8|114.8|114|115.6|118|116|115|119|117.4|120|118|125|125.8|125|125|128.2|124.6|130|128.2|125.2|123.6|121.2|122.8|124|124.2|124.4|123.8|120.4|124|125|124.8|124|120.4|119.8|122.4|122|124|127|125.8|126|124.4|126|124|126|125.2|125.2|120.4|125.2||126.6|128.6|122.4|122.2|120.2|125.4|122.6|120.6|122.2|121.8|122|122.2|120.2|115.8|119.4|115.4|119|119.6|123|120.2|121|116.8|118|118|116.4|118.8|117|117.2|118.4|116.6|117|118.4|118.2|115.8|115.6|113|110|110.8|115.2|116|114.2|118.6|110|108|112.6||111|109.2|113.4|115.8|115.6|117.4||116.4|120|117|117.4|116|116.4|118.8|120|121.6|113|121|119.2||116.8|113.4|113|113.8|117|112|111.2|111.4|110.4|109.8|108|105|105|103.6|||101|101|99.2|100.6|98.5|99.5|101|100.2|99.9|99.1|100|99.8|98|104|105.8|101|105.8|105.8|101.6|101.2|103.8|104|103|103|101|101|103.2|103.4|102.6|101.4|102.8
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|74.6|75.3|79.9|73.6|73.7|74.2|73.3|73.1|73|72.2|73|74|71.7|73.9|70.2|72.5|71.9|74.1|75|76.6|77|75.3|80|75.4|75.6|78.2|77.5|82.6|||82.9|77.4|78.7|||78.9|79|77.6|79.1|75.8|79.4|74.7|74.6|76|74|74|70|69.6|71.8|73|73.2|71.4|71|68.1|68.1|68.2|64.6|64|68|70.5|72.1|75|73.5|72.8|73.7|74.2|74.4|74.8|72|76.8|73.1|73.3|72|76.1|67.9|76|79.2|77|75|79.2|78.3|80.1|76.8|81.1|81.6|79.4|81.7|77|79.7|78|80.8|75.2|75.2|81.4|85|88.5|84.2|86|87|88.9|89.8|86|89.5|88.2|92|93|92.6|90.4|91|89|92.8|90.4|87.7|86.5|90.1|87.4|85.2|90.2|90.7|95|94.7|89.2|85|81|72.7|70.9|75.6|79.1|77.6|74|77.9|77|76.2|77.2|78.3|81.3|81.6|80.5||80.2|81|80|79.3|78.4|78.6|79.4|78.1|77|80|80|81.6|81.1|78.4|78.4|75.7|73.8|74.8|79|76.4|76.3|76.3|74.5|72|71.1|71.9|72.9|72.8|77.5|76.9|75|73.1|74.8|72.6|75|75|76|78.7|77.4|78|75.1|74|73.7|70.6|70.4||70.3|70.8|71.2|72|72.2|70.6||71.7|71.9|71|69.2|71.2|69|71.1|70.5|73.2|73.9|72.7|73.4||71.4|71.7|73.5|73.2|75|72|71|69.4|68.1|67.8|68.5|66.4|68.4|68|||71|71.8|70.3|72.8|68.7|65.9|67|69.7|66.5|68|68.1|68|72.7|70|65.2|64.9|67.2|69.7|68|72|69.6|70.1|69.6|69.6|70|69.6|71|72|70.6|70|76
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1420|1420|1415|1430|1420|1435|1430|1440|1455|1465|1465|1465|1460|1470|1485|1485|1470|1475|1475|1480|1475|1480|1485|1485|1485|1485|1510|1530|||1535|1530|1570|||1570|1560|1515|1530|1490|1460|1415|1430|1410|1400|1400|1400|1400|1400|1415|1420|1450|1430|1400|1395|1400|1400|1400|1390|1390|1405|1400|1385|1345|1375|1360|1350|1340|1350|1345|1355|1305|1305|1305|1285|1300|1330|1300|1300|1305|1320|1330|1340|1330|1350|1360|1355|1365|1350|1390|1385|1390|1390|1410|1410|1410|1395|1390|1390|1415|1420|1420|1430|1425|1430|1430|1435|1440|1420|1430|1470|1480|1485|1495|1515|1470|1485|1470|1450|1465|1470|1455|1415|1425|1460|1425|1430|1450|1465|1515|1580|1585|1580|1560|1560|1570|1590|1610||1635|1590|1640|1645|1590|1590|1645|1650|1650|1650|1625|1635|1635|1630|1625|1630|1630|1630|1640|1640|1650|1635|1635|1660|1675|1640|1655|1655|1680|1700|1740|1735|1720|1715|1710|1700|1700|1700|1700|1700|1715|1670|1660|1685|1725||1740|1745|1765|1780|1795|1810||1790|1795|1810|1810|1810|1815|1850|1855|1815|1825|1850|1880||1840|1855|1845|1845|1845|1855|1855|1870|1865|1845|1850|1835|1860|1890|||1875|1890|1900|1895|1865|1885|1855|1855|1870|1925|1915|1885|1915|1920|1875|1925|2000|2030|2060|2050|2080|2060|2040|2040|2040|2040|2040|2050|2050|2050|2050
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.1137|0.119|0.123|0.12|0.1296|0.1125|0.1095|0.1323|0.1369|0.1267|0.1162|0.1315|0.1249|0.1071|0.105|0.0998|0.09|0.0892|0.1421|0.1532|0.1667|0.1681|0.1681|0.17|0.1722|0.171|0.1734|0.1961|||0.1925|0.1947|0.188|||0.1881|0.1852|0.1912|0.1975|0.1814|0.1817|0.1651|0.1922|0.2278|0.266|0.2316|0.2324|0.238|0.233|0.2264|0.205|0.2068|0.1988|0.208|0.2116|0.2082|0.2482|0.248|0.257|0.2562|0.26|0.273|0.2788|0.2566|0.251|0.2568|0.265|0.2624|0.265|0.2736|0.2544|0.245|0.2432|0.2406|0.2362|0.2306|0.23|0.244|0.221|0.2236|0.2264|0.2354|0.241|0.248|0.2592|0.263|0.2764|0.2808|0.265|0.2738|0.2978|0.29|0.289|0.331|0.371|0.383|0.3608|0.353|0.3572|0.3672|0.3656|0.3632|0.3562|0.345|0.3674|0.38|0.384|0.3754|0.3766|0.3668|0.3512|0.3624|0.387|0.389|0.3876|0.3978|0.4114|0.435|0.42|0.41|0.42|0.441|0.4284|0.4224|0.406|0.4244|0.435|0.442|0.4728|0.475|0.4848|0.4964|0.484|0.49|0.5|0.501|0.504|0.5145||0.524|0.538|0.5595|0.5685|0.556|0.5545|0.602|0.609|0.6135|0.61|0.606|0.5895|0.5585|0.559|0.573|0.569|0.595|0.587|0.6145|0.61|0.6075|0.5835|0.584|0.579|0.596|0.6|0.5725|0.5305|0.5305|0.5425|0.5565|0.5615|0.564|0.564|0.5825|0.581|0.571|0.5715|0.568|0.564|0.57|0.5895|0.5805|0.57|0.5825||0.571|0.563|0.565|0.58|0.565|0.573||0.566|0.582|0.573|0.5325|0.5495|0.5585|0.593|0.598|0.5725|0.565|0.599|0.595||0.592|0.563|0.58|0.5905|0.591|0.5825|0.614|0.618|0.612|0.618|0.602|0.582|0.59|0.595|||0.5905|0.607|0.627|0.634|0.627|0.593|0.57|0.57|0.563|0.59|0.522|0.503|0.517|0.5015|0.544|0.5375|0.5895|0.575|0.587|0.577|0.5605|0.54|0.56|0.5875|0.595|0.65|0.7|0.6835|0.6735|0.69|0.677
05214|955604|/equities/mikron-holding-ag|CHALL|17|16.95|17|16.75|17|17|16.8|16.7|16.35|15.9|15.8|16|15.5|15.1|15.1|15.2|15|14.9|14.9|14.9|15.6|15.3|15.3|15.2|15.05|15.15|15.3|15.4|||15.15|15.4|15.35|||15.45|15.5|15.2|14.7|14.3|14.25|14.2|14|13.9|14.2|14.2|14.3|13.55|14.15|14.2|14.05|13.75|13.8|13.5|13.2|13.25|13.1|12.9|13.1|13.3|13.05|13.05|13.4|13|13.4|13.4|13.5|13.5|13.5|13.5|13.55|13.8|13.9|13.65|13.9|13.65|13.5|13.25|13.35|13|13.35|13.6|13.7|13.75|13.7|13.8|13.9|13.7|13.7|13.7|13.5|13.5|13.3|13.1|13.1|13.1|12.9|12.9|12.8|12.95|12.95|12.9|12.8|12.6|13.1|12.8|12.8|12.55|12.7|12.6|12.55|12.8|12.9|12.95|12.75|13|12.8|12.8|12.75|12.7|12.8|12.8|12.55|12.75|12.75|12.7|12.9|12.85|13.2|13.15|13.1|13.15|13.15|13.55|13.8|14|13.35|13.05||12.95|12.8|12.8|12.85|12.85|12.65|12.4|12|11.5|11.4|11.3|11.1|11.15|11.1|11.1|11.1|11.1|11.5|11.35|11.45|11.25|11|10.8|10.8|10.9|10.85|11.1|11.35|11.25|11.4|11.6|11.4|11.45|11.4|11.4|11.3|11.6|11.65|11.65|11.65|11.8|11.8|11.55|11.6|11.65||11.65|11.6|11.75|12|11.8|11.8||11.75|11.75|11.9|11.95|11.85|11.6|11.85|11.9|11.9|11.8|11.85|11.9||11.45|12|11.85|11.8|12|12.1|12.15|12.2|11.9|11.85|11.9|11.85|12|12.2|||12.2|12.05|11.8|12.35|11.8|11.95|11.6|11.5|11.25|11.1|11.25|11.15|11.05|11.7|11.4|11.1|11.65|11.65|11.55|11.45|11.45|11.65|11.3|11.45|11.6|11.4|11.5|11.8|12.1|11.85|11.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.16|13.34|13.3|13.04|13.24|13.18|13.3|12.94|14.14|14.16|14.1|13.94|13.8|14.04|13.98|13.96|13.78|13.74|13.88|14.08|13.9|13.76|13.64|13.78|13.54|13.5|13.62|13.7|||13.64|13.5|13.56|||13.5|13.32|13.32|13.38|13.4|13.54|13.2|13.12|13.28|13.2|13.2|13.14|13.24|13.08|13.3|13.18|13.2|13.3|13.2|13.22|13.26|13.1|13.18|12.94|13.9|13.72|13.86|13.96|13.7|13.68|13.52|13.48|13.42|13.96|14.28|14.38|14|13.88|13.78|13.58|13.64|13.74|13.88|13.9|13.9|13.6|13.56|13.74|13.6|13.74|13.6|13.56|13.8|13.3|13.44|13.14|13.22|13.32|13.54|13.74|14.14|13.9|13.74|13.5|13.74|13.58|13.58|13.38|13.5|13.54|13.58|13.6|13.8|13.92|13.6|13.76|13.8|13.9|13.92|13.92|13.7|13.7|13.7|13.64|13.72|13.34|13.42|13.4|13.1|12.9|13.4|13.7|13.86|13.84|14.1|14.08|14.16|14.08|14.24|14.16|14.06|14.18|14.38||14.5|14.5|14.58|14.36|14.16|14.2|14.46|14.02|14.2|14.2|14.42|13.9|13.78|13.5|13.5|13.5|13.1|13.3|13.46|13.46|13.82|13.4|13.28|13.16|13|13.4|13.32|13.28|13.18|12.88|13.04|13.06|13.3|13.28|13.28|13.08|13|13|12.66|12.78|12.56|12.44|12.62|12.46|12.74||12.48|12.7|12.82|12.9|13.42|13.98||13.76|14|14|14.08|13.8|13.96|13.9|13.6|13.52|13.52|13.92|13.78||13.48|13.4|13.44|13.76|13.62|13.78|13.8|13.9|14.04|14|13.9|13.9|14|14.86|||14.58|14.9|14.98|15|15.16|14.8|14.7|14.66|14.8|14.64|14.72|14.62|14.36|13.98|14.5|14.78|14.8|14.9|15.72|16.84|17.24|16.96|16.4|17.86|17.62|17.68|17.54|17.44|17.2|17.26|17.22
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|254|257|257.5|255.5|257.5|256.5|256|256.5|257.5|256|258|253|254.5|258|253|255|256|257.5|259|259.5|262|259|257.5|257.5|257.5|258|259|262|||261.5|262|261.5|||260.5|264|260.5|257|257.5|260|258|256.5|255|257|255|257.5|258.5|256.5|259|257|258|252.5|251|253.5|251.5|250|251|254.5|250.5|249|254|254|246|248|247.5|243|249|246.5|250.5|248|248.5|253|247.5|246.5|245|247.5|247.5|241.5|242.5|241.5|243|245.5|247.5|248|251.5|255|250.5|250.5|248.5|249|243.5|243.5|245|247|243.5|244.5|243.5|250|248|250|247|248.5|252.5|249|251|245.5|245.5|245|249.5|245|247.5|245.5|246|248|257.5|257|255.5|253.5|257.5|255.5|255.5|252|250.5|249.5|254|252.5|255.5|253.5|255|252|254|253|251|255|255.5|253|257||254|256|256|254.5|254.5|254|254|253.5|255|249.5|250|250|250|244.5|241.5|241.5|242|243|246|243|240.5|235|239|235|237|235|236|236.5|237|236.5|238.5|239|238.5|241|240.5|240|238|239|241.5|240|240|236.5|237.5|234.5|236.5||235.5|235|238.5|241|239.5|238||242|240.5|238|236|236.5|238|240.5|241|240|235.5|240|240.5||236|236.5|239|240|238|237.5|240|238|245|240.5|241|247|254.5|249.5|||242|242.5|240|240|238.5|232.5|227|230|231|231|229|235|232.5|228.5|233.5|234|231|228|230|227.5|229|231|232.5|232.5|232|230|237|235|234|232.5|233
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.8|3.88|3.9|4.005|3.95|4.095|4.15|3.95|4|3.91|4|4.1|4.08|4.015|4|4|4.06|4.2|4.13|4.135|4.155|3.975|4|3.93|3.98|3.9|4.2|3.55|||3.72|3.66|3.77|||3.77|3.75|3.77|3.78|3.9|3.71|3.7|3.7|3.765|3.76|3.75|3.9|3.7|3.75|3.85|3.75|3.885|3.995|3.995|4|3.685|3.805|3.855|3.8|3.925|3.9|4|3.9|3.6|4|4.005|4.085|3.96|4.18|4.25|3.8|3.2|3.28|3.12|3.1|3.19|3.59|3.3|3.4|3.42|3.7|3.5|3.48|3.53|3.75|3.7|3.7|3.75|3.7|3.8|3.675|3.9|3.55|3.6|3.89|3.65|4|4.05|3.96|4.195|4|3.99|4.13|4.19|4.1|4.2|4.3|4.5|4.3|4.5|4.8|4.8|5.07|5.07|5.07|5.1|5.07|5.11|5.03|5.2|5.02|5.1|5.1|5|5.02|5.24|5.27|5.19|5.05|5.08|5.13|5.26|5.27|5.3|5.3|5.35|5.41|5.45||5.4|5.5|5.5|5.41|5.41|5.51|5.5|5.61|5.63|5.7|5.5|5.78|5.55|5.8|5.6|5.61|5.64|5.6|5.51|5.7|5.5|5.61|5.6|5.71|5.5|5.67|5.57|5.7|5.77|5.8|5.85|5.98|5.9|6.04|5.9|6.15|5.51|5.99|6.15|6.17|5.7|5.6|5.55|5.57|5.85||5.9|5.95|5.95|5.97|6.15|5.9||6.1|6.1|6|6.15|6.15|5.95|5.97|6.2|6.12|5.6|6.03|5.44||5.95|5.75|5.85|5.7|5.75|5.77|5.44|5.73|5.44|5.66|5.83|5.62|5.34|5.43|||5.32|5.44|5.25|5.4|5.4|5.5|5.69|5.68|5.6|5.35|5.32|5.61|5.4|5.5|5.5|5.32|5.88|5.8|6|6.04|5.85|6|6|6.05|5.9|6|6|5.75|5.75|5.82|5.8
05218|949725|/equities/nebag-ag|CHALL|7.55|7.55|7.5|7.55|7.55|7.55||7.6|||7.5|7.5||7.55|7.65|7.5|7.7|7.5|7.6||||7.55|7.6|7.6|7.6|7.6||||7.5|7.5|7.5|||7.6|7.55|7.65|7.7||7.65|7.6|7.6||7.55|7.6|7.55|7.7|||7.6|7.7||7.7|||||||||7.6|7.6||7.65|7.8||7.6|7.6||7.65|7.65|7.6|7.6||7.65||7.8|7.7|||7.8|||||7.7||7.7||7.8|7.85|8.05||||7.85||8.1|7.9|7.8||7.8|7.7|7.8|7.85|7.75||||8|7.75|7.85|7.85|7.85|7.8|7.8||7.8||7.8|7.85|7.75|7.75|7.85|7.8|||||7.8|7.75||7.9|||7.75||7.8|||7.95|8|8|8||8|7.9|7.85|||7.85|8|||8|7.8|7.95|7.8||7.8|7.95|7.85|8|8||8|8|||8||||||7.95|8.1|8.1|8.1|8.2|8.3|8.45||8.4||8.5|8.95|8.9|8.9|||8.85|8.85|8.85|8.8|8.9|8.9|8.9|||8.9|8.7||||8.8||8.75|8.85|8.9|8.85||8.8|8.8|8.9||8.85|||8.8|8.9|8.8|8.9|8.75|8.85|8.75|||8.8|8.9|8.95|8.95||8.95|8.8|9|8.85|9|9|9.05||9.15|9.15|9.2|9.45|9|9||8.95|8.95
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|97.79|98.62|99.25|100.16|98.92|99.1|98.4|99.3|99.23|98.48|96.44|95.07|95.3|97.49|97.56|98.18|97.66|98.29|97.16|97.84|97.55|98.05|98.65|98.41|98.52|98.25|99.07|98.82|||96.99|96.77|96.86|||96.72|96.23|96.46|98.2|97.8|97.77|99.37|98.66|98.64|98.55|98.73|99.45|99.42|100.12|99.16|99.5|98.7|99.6|99.84|100.52|100.2|99.96|99.84|98|98.63|98.33|99.5|99.58|99.18|99.47|99.95|99.05|99.17|99.68|100|100.48|99.36|98.37|97.81|97.62|97.81|98.43|98.12|97.89|98.23|98.16|101.02|102.6|102.8|103.08|103.28|105.28|103.08|102.18|100.84|102.2|103.28|102.3|103|103.86|103.3|103.64|105.52|106.32|106.8|107.08|106.8|105.84|105.46|105.66|104.86|104.7|104.9|106.08|105.48|105|104.16|103.56|104.9|105.32|106.1|106.34|107.26|106.82|106.5|105.58|105.36|104.18|104.36|103.6|103.2|103.7|103.04|104.3|104.36|105|104.7|103.9|104.44|104.1|105.34|107|106.7||107|107.16|106.3|105.18|104.82|104.9|104.52|104.76|104.5|104.32|105.4|105.28|104.84|105.2|105.3|105.04|105.62|106.58|106.76|108|107.6|107.02|107.08|107.76|108.4|108.74|108.32|107.78|107.38|107.84|108.4|107.34|106.84|106.8|107.16|107.58|107.5|107.64|108.7|108.58|109.84|108.76|108.32|108.18|111.74||111.4|112.22|112.6|112.62|113.82|113.5||114.26|114.8|115.32|115.54|114.76|116|116.5|116.24|115.94|115.56|115.22|114.38||113.88|114.68|115|116.34|113.42|114.78|114.24|114.18|113.8|113.08|112.34|112.64|113|113.8|||112.88|110.94|112.38|111.24|110.8|112|110.34|109.92|110.26|109.56|109.26|108.28|109.3|108.66|110.36|107.68|107.08|106.88|105.64|105.4|105.58|105.3|105.06|106.38|108|105.34|106.2|108.02|108.52|109|110.28
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||0.005|0.008|||0.004|0.0074|0.0086|0.0098||0.01|0.008|0.012|0.0124|0.013|0.0154|0.009||0.0056|0.0056|0.008||0.0052|0.005|0.007|0.007|0.0034|0.004|0.004|0.004|0.0052|0.0044|0.0032||0.0034|0.0034|0.0032|0.0044|0.0032|0.005|0.005|0.005|0.005|0.0048||0.004|0.0042|0.0054|0.0034|0.0032|0.0032|0.0034||0.005|0.0046|0.0034|0.0034|0.004|0.009|0.006|0.0066|0.0024|0.0032|0.004|0.003|0.003|0.0024|0.0034|0.0024|0.0022|0.005||0.005|0.0054|0.004|0.0054|0.006|0.005||0.006|0.006|0.0068|0.006|0.0068|0.0086|0.007|0.0068|0.008|0.0068|0.0048|0.0044|0.003|0.0048|0.0012|0.0036|0.0042|0.0052|0.006||0.005|0.0068|0.007|0.0054|0.0096|||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.0092||0.0084|0.01|0.01|0.0088|0.0104|0.0096||0.0096|0.0096|0.0102|0.0104|0.0094|0.0096|0.01|0.012|0.0114|0.0118|0.0112|0.0116||0.01|0.011|0.011|0.0118|0.0116|0.012|0.011|0.0112|0.011|0.0136|0.012|0.015|0.015|0.018|||0.0186|0.0176|0.02|0.0192|0.025|0.021|0.0225|0.0225|0.0275|0.0255|0.0285|0.029|0.029|0.039|0.03|0.034|0.035|0.038|0.0395|0.0395|0.036|0.032|0.045|0.047|0.046|0.048|0.048|0.0495|0.058|0.055|0.0555
05221|955607|/equities/newron-pharmaceuticals|CHALL|8.88|8.6|9.3|8.06|7.66|7.9|7.6|7.8|8.08|8.2|7.76|8.06|7.88|7.86|7.32|8.52|7.62|9.7|10.4|10.15|8.8|8.34|7.36|7.16|6.12|6.12|5.98|4.95|||5.1|4.9|4.37|||4.32|4.6|4.4|4.25|4.4|4.46|4.33|4.57|4.5|4.5|4.5|4.6|4.77|4.58|4.8|4.74|4.85|4.55|4.72|4.6|4.24|4.62|4.83|4.84|4.82|5|4.8|4.97|4.9|4.98|5.06|5.34|4.95|5.02|5.5|4.87|4.8|4.82|5|4.8|4.65|4.55|4.6|4.5|4.8|4.92|5.06|5.3|5.24|5.42|5.4|5.28|5.74|5.98|5.2|4.88|4.9|4.95|4.9|5.5|5.4|5.48|5.54|5.56|5.6|5.4|5.6|5.38|5.42|5.5|5.68|5.54|5.56|5.76|5.64|5.7|5.66|5.5|5.96|5.6|5.48|5.34|5.4|5.4|5.5|5.54|5.2|5.58|5.3|5.6|5.9|6.1|6.6|6.18|6.06|5.8|6|5.9|5.5|5.44|5.4|5.04|5||5|5.3|4.91|5.34|5.3|5.22|5.36|5.4|5.5|5.5|5.5|5.8|5.8|5.82|5.86|5.9|5.92|5.74|5.8|5.8|6.1|6|5.9|6.18|6|6.2|5.3|6|4.8|4.6|4.6|4.3|4.2|4.25|4.05|4.29|4.3|4.2|4|4.27|4.05|3.89|3.8|4.4|4.3||4.3|4.2|4.32|4.3|4.59|4.42||4.38|4.5|4.62|4.5|4.6|4.8|4.6|4.53|4.64|4.8|5.02|4.55||4.36|4.21|4.44|4.63|4.88|4.83|4.6|4.68|4.75|4.55|4.64|4.83|5.14|5.5|||5.76|5.74|5.96|5.62|5.8|5.8|5.8|6.32|6.06|6.12|5.9|5.98|5.72|6.24|5.88|5.7|6.08|5.32|5.92|5.7|5.96|5.92|5.84|5.98|5.5|6.02|6.5|6.74|6.26|7.08|6
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|88.52|90.48|90.7|90.69|90.05|90.12|89.55|88.8|92.78|92.83|92.65|93.13|93.3|94.11|93.9|93.3|92.99|92.5|92.18|91.63|91.67|91.67|90.64|90.24|90.68|89.82|89.39|86.79|||84.53|84.22|84.11|||83.79|84.31|84.86|84.96|84.79|85.77|86.72|86.02|85.18|85.13|84.24|85.21|85.31|86.24|85.86|85.74|84.75|85.28|86.16|86.58|86.31|85.87|85.43|84.3|83.68|83.69|83.74|84.48|85.03|84.24|84.78|85.12|84.21|84.06|83.45|84.74|85.04|85.67|84.46|84.27|85.14|86.06|84.62|84.54|84.84|84.45|86.43|86.53|87.03|87.93|88.81|89.25|89.5|88.33|88.38|88.27|88.15|87.48|93.49|94.12|93.18|92.74|93.22|93.04|92.49|92.31|92.88|92.83|91.44|91.85|92|89.98|89.8|88.68|88.25|88.44|87.22|87.1|88.7|89.33|89.14|89.51|90.69|90.85|90.1|89.69|90.83|90.42|90.3|89.54|89.75|89.72|90.18|90.89|90.63|90.48|90.83|90.37|89.95|89.02|89.5|89.98|90.1||90.82|90.67|89.59|90.81|90.76|91.08|91.19|88.97|88.49|86.95|86.19|84.41|84.81|85.17|85.79|84.55|87.37|88.68|88.88|88.68|90|89.11|88.72|88.9|88.94|90.46|90.22|89.74|90.39|90.71|91|90.71|89.7|89.94|90.65|91.18|90.62|90|90.5|90.11|90.12|87.92|87.82|87.28|88.53||88.7|90.46|90.4|90.56|90.61|89.72||92.24|92.32|92.96|92.51|92.5|93.15|93.48|92.99|92.94|92.25|92.52|91.51||91.5|91.8|92.51|89.99|89.62|88.25|87.8|87.47|88.05|87.5|86.99|86.62|86.91|87.24|||86.14|84.67|84.78|84|83.55|83.14|83.25|82.49|79.48|75.87|75.54|76.95|77.3|76.24|77.28|76.49|75.09|74.77|74.7|75.18|75.78|79.17|79.1|79.26|79.84|78.7|79.2|80.02|80.53|81.17|81.04
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.728|3.72|3.722|3.68|3.71|3.674|3.798|3.7|3.75|3.654|3.62|3.608|3.65|3.638|3.548|3.55|3.438|3.54|3.586|3.668|3.65|3.644|3.662|3.71|3.78|3.718|3.7|3.882|||3.796|3.75|3.714|||3.702|3.688|3.828|3.73|3.746|3.73|3.492|3.452|3.472|3.536|3.564|3.548|3.55|3.47|3.5|3.678|3.686|3.62|3.584|3.644|3.73|3.724|3.766|3.824|3.84|3.82|3.83|3.8|3.672|3.678|3.7|3.62|3.65|3.564|3.76|3.702|3.36|3.616|3.572|3.526|3.462|3.422|3.54|3.47|3.5|3.532|3.5|3.586|3.618|3.62|3.704|3.856|3.86|3.778|3.754|3.748|3.77|3.79|3.852|3.886|3.864|3.764|3.756|3.75|3.83|3.922|4.02|4.014|4.016|4.05|4.184|4.234|4.326|4.376|4.398|4.35|4.408|4.38|4.428|4.404|4.352|4.152|4.116|4.14|4.114|4.178|4.248|4.19|4.136|4.1|4.118|4.106|4.146|4.214|4.212|4.246|4.194|4.15|4.12|4.3|4.138|4.57|4.68||4.716|4.7|4.716|4.69|4.75|4.8|4.784|4.702|4.68|4.59|4.6|4.558|4.592|4.59|4.554|4.562|4.454|4.432|4.504|4.476|4.508|4.438|4.438|4.422|4.406|4.36|4.35|4.36|4.42|4.472|4.58|4.58|4.6|4.6|4.514|4.48|4.5|4.556|4.556|4.564|4.634|4.54|4.416|4.55|4.688||4.71|4.71|4.754|4.82|4.76|4.82||4.734|4.766|4.85|4.782|4.896|4.896|4.886|4.82|4.812|4.856|4.806|5||4.906|4.91|4.98|5.055|5.06|5.06|5.065|5.085|5.12|5.075|5.02|5.03|5.06|4.978|||4.94|5.13|5.16|5.15|5.235|5.12|5|5.065|5.08|5.1|5.1|5.35|5.265|5.21|5.43|5.405|5.455|5.45|5.7|5.7|5.79|5.77|5.855|5.875|5.81|5.795|5.71|5.63|5.6|5.605|5.6
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.8|3.3|3.5|3.18|3|3.46|3.4|3.2|3.12|3.08|3.08|3.14|3.24|3.06|3.06|2.86|3|2.98|2.82|2.84|2.96|2.9|2.74|2.66|2.94|2.76|2.8|2.84|||2.74|2.88|2.8|||2.72|2.9|2.86|2.86|2.8|2.8|2.8|2.8|2.9|2.98|2.98|2.84|2.8|2.98|2.98|2.86|2.76|2.96|2.96|3|3.08|3|3.06|3.16|3.02|3.16|3.24|3.2|3.02|3.06|2.9|2.6|2.6|2.7|2.78|2.84|2.7|2.78||2.6|2.76|2.76|2.66|2.86|2.68|2.84|2.68|2.7|2.8|2.86|2.9|2.82|2.78|2.68|2.8|2.42|2.52|2.52|2.76||2.62|2.6|2.8|2.8|2.56|2.56|2.58|2.56|2.4||2.44|2.54|2.46|2.46|2.5|2.62|2.56||2.68|2.56|2.46|2.7|2.6|2.66|2.64|2.9|2.6|2.74|2.52|2.9|3|3.04||3.14|3.16|3.1|3.16|3.16|3.16|3|3.16|3.16|3.08||3.26|3.18|3.22||3|3.26|3.14|3.26|3.24|3.16|3.2|3.24|3.14|2.9|2.78|2.64|2.78|2.64|2.4|2.4|2.48|2.36|2.46|2.48|2.5||2.5|2.42|2.34|2.34|2.4|2.4||2.4|2.32|2.38|2.2|2.36|2.32|2.48|2.24|2.46||2.2|2.44||2.34|2.36|2.26|2.1|2.2|2.14||2.28|2.2|2.28|2.16|2.28|2.1|2.2|2.3|2.3|2.3|2.16|2||1.96|2.08||2.08|2.02|2.1|1.98|2.02|2.2|2.14|2|2.1|2.08|2|||2|2|2|2.16|1.95|2|2|2.04|2.42|2.4|2.3|2.36|1.95|2.1|2.1|1.94|1.75|1.85|1.9|1.95|1.6|1.52|1.51|1.6||1.55|1.6|1.6|1.55|1.67|1.56
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.61|4.61|4.61|4.58|4.74|4.51|4.78|4.79|4.6|4.7|4.75|4.7|4.5|4.61|4.6|4.7|4.92|4.7|4.68|4.65|4.54|4.54|4.54|4.74|4.6|4.62|4.65|4.8|||4.74|4.7|4.8|||4.66|4.75|4.75|4.75|4.75|4.75|4.9|4.98|4.8|4.8|4.8|4.73|4.66|4.61|4.8|4.9|4.94|4.88|4.9|4.97|4.97|4.98|4.95|5|5.2|5.2|5.2|5.1|4.9|4.9|5|5|5.2|5|5.1|5|5.3|5|4.97|4.9|4.8|4.7|4.8|4.8|4.6|4.9|5|5.2|5.28|5.2|5.3|5.3|5.3|5.3|5.5|5.4|5.32|5.6|5.6|6|5.7|5.7|5.88|5.78|5.78|5.7|6|6|5.68|5.94|5.22|5.3|5.4|5.26|5.3|5.24|5.2|5.4|5.3|5.4|5.36|5.4|5.2|5.22|5.22|5.2|5|5.44|5.68|5.5|6|5.86|6|5.7|5.36|5.58|5.64|5.72|5.74|5.74|5.84|6.16|5.92||5.9|6.06|6|6.16|6.18|6.3|6.16|6.16|6.26|6.24|6.1|6.12|6.3|6.06|6.3|6|6.1|6.2|6.36|6.36|6.36|6.4|6.5|6.54|6.44|6.24|6.34|6.3|6.24|6.5|6.54|6.5|6.58|6.34|6.46|6.42|6.5|6.7|6.5|6.56|6.54|6.5|6.5|6.78|6.8||6.76|6.76|6.74|6.7|6.6|6.54||6.62|6.82|6.92|7.1|7.1|7.1|7.3|6.96|6.96|7|7.06|6.9||6.96|6.94|6.94|7|7|6.84|6.98|6.9|6.8|7|7.08|6.9|7|7.28|||7.22|7.22|7.1|7.2|7.5|7.5|7.14|7.2|7.14|7.3|7.3|7.3|7.4|7.2|7.12|7.1|7.2|7.2|7.3|7.4|7.4|7.4|7.5|7.5|7.3|7.5|7.6|7.62|7.54|7.58|7.6
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|73.2|74.4|74.4|74.4|74|73.6|73.8|73|73|72.4|73.2|74|74|73.8|74.2|74|73.8|74|74|74.4|74.2|73.6|74.6|73.4|73.8|74.4|75|74.4|||74|74|73|||73.8|75|73.8|74.2|74.6|74.6|74|73.4|73.6|74.2|74.6||75.4|75.2|75.8|73.8|73|73.6|72.6|74|73.4|73.6|71|71.6|73.6|73.6|72.4|74|74|73|72.6|73|73|72.6|72|72.4|71|70.2|69|71|70.8|70.4|70|70.2|70.2|71.6|70|71|71.8|71.8|72.2|72|71.8|72.2|71.6|72.2|72|72|71.2|71.6|71.6|72.2|72|72.2|72.2|72.2|71.2|71|72|71.6|73|73|72.8|74.2|74.6|74|73.8|74.2|73.8|73.8|73.4|73.8|73.2|72.6|73|73.2|73|73.2|73.2|73.6|74|74|73.6|73.4|74|73.8|74.6|74.2|74.6|74|75|75|73||73.2|73||73|73|73.4|73.2|73.6|73.2|73|72.2|74.8|73.6|74|74.4|74.4|73.8|74.4|74|74|74.6|76|75|74|74.6|74.8|75.6|75.6|76.2|77|76.2|76.2|77|76|76|76|76.6|76|76.6|77|77|77.4|77.4|77.2|77.4||77|77|77.4|77.6|76|76.2||77.4|77.8|78.4|78.8|78.2|77.4|78.4|79.4|79|78|79.2|78.8||78.6|78.4|78.4|78.6|76.8|78.4|78.2|78|78|78.8|78|76.6|76.2|76|||76.8|77.2|78|76.6|77|76.6|77|77.4|78|77.8|79|79|78|77|80|80|77.8|79.8|80.8|79.8|81.6|80|81.8|80|80|81.4|80|80.2|80.2|79|78.4
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|67|66.1|66.4|66.9|66|66.4|66.6|66.8|67.7|68|68.1|67.6|66.6|70.7|71.1|72.1|72.9|72.5|74.2|75.6|76|75.5|75|74|72.5|72.4|72.5|72|||72.5|72.3|73.2|||71.1|72.7|71.5|71.5|70.6|71.8|71.9|72.2|73.5|72.3|72.7|71.9|72.1|72.3|72.9|72.4|74.5|72.7|74.5|73.1|73.2|74|74|72.8|72.9|73|72.9|73.4|72.2|73.4|71.6|71.8|73.4|72.7|75.4|74.2|73|74.8|72.5|73.1|74.7|73.4|72|72.6|72|70|70.3|70|71.6|70.8|71.5|72.6|71.4|70.6|71.4|72.6|71.9|72.4|73.4|73.2|71.2|70.5|71.6|71.4|72.6|72.3|72.6|72.4|71.6|71.8|73.4|73.4|72.7|73.9|74.4|73.5|73.5|72.6|73.3|75.3|75.7|73.3|72.6|73.5|72.6|72.4|73|74.7|75.4|75|78|76.2|74.5|75.6|75|76.1|76.6|76.3|77.2|75.3|76.1|75.8|75.3||75.8|75.8|76|76.5|76.1|74.8|75.6|75|75.9|76.1|77.3|77.3|77.2|76.5|77.6|77.2|77.6|77.3|77.4|78|76.5|76.2|76.4|75.9|75.3|75.1|75.7|75.2|76.3|74.6|75.8|74.9|76.1|76.2|76.4|76.4|75.4|76.3|77.4|78.2|77.5|77.5|77.1|77.2|78.5||78.5|79|78.5|79.5|80.9|82.3||82.8|82.5|83|83|83.3|83.7|84.3|84.9|83.5|83.8|83.6|83||83|83.9|82.2|82.4|82.5|83|84|84.8|84.9|84|83.9|83.2|83.4|83.3|||82.8|81.9|80.5|81.3|82.9|81.8|80.9|81.2|81.4|80.3|78.5|77.1|77.5|78|78.6|76.5|76.2|76.3|75.7|75.1|75.9|73|72.7|73.5|72.3|71.5|72.1|73.2|73.4|71.5|72.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1194.5|1174.5|1175.5|1181|1168.5|1182|1164|1178|1150|1146|1133.5|1126|1115|1121|1127.5|1119|1099|1090.5|1091|1140|1100|1180.5|1165.5|1176.5|1155|1154.5|1150|1153.5|||1222.5|1219|1213|||1213|1210|1225|1211|1203|1210|1190|1173.5|1185|1178.5|1163.5|1140|1151.5|1142.5|1155.5|1150|1142|1136.5|1122|1139|1135|1126|1120.5|1124|1116|1111.5|1102.5|1095|1057.5|1050|1041|1030.5|1009|1009|1015|998.8|996|960.2|952|951.6|942.2|943.2|955.6|963.2|950.2|960|1000|1025.5|1034|1030|1040|1042|1037|1025|1027.5|1009|1009|980|1017.5|1031.5|1040|1015|1032|1020|1012.5|1012.5|1038|1056|1030|1044.5|1050|1029.5|1019|1020|1027|1016.5|1012|1023|1000|955|948.2|947|946.4|934.8|922.8|917.6|932.8|921|925.2|923.2|924.4|932.2|934|954.2|953.4|964.6|958.4|969.4|968.2|968.2|960.8|956|942||982|983|982|970.2|971|955.4|948.6|953|931|920.6|930.6|858|826.8|813|808.8|797.2|792.8|810|814|814|837|833|838.6|839.4|820.2|819.2|831.8|827.4|854|871.6|880|884.6|883.6|885|879|846.8|837.6|829.2|839|833|841.4|830.2|830|821|825.8||810|825|852.4|856|857|839||819|847.4|859.4|850|853|845.2|854.6|863.6|851|851.6|850.8|867||846.8|832.2|843.4|860|858|857|863.4|854.4|848|878|856.4|850|863.2|850|||842.2|847.8|850|855.8|849|830.4|815.2|830|832.4|818|814.2|825|775|740.4|785.4|776.6|792|792.2|820|848|870.2|874.6|893.8|893.6|889.6|874.4|894|900|906.4|917.2|904.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|9.96|10.04|10.4|10.78|10.16|10.06|10.38|10.06|10.04|10.1|10.18|9.46|9.74|10.34|10.58|10.56|10.58|10.6|10.56|10.72|10.6|10.72|10.6|10.88|11|10.76|10.68|11.42|||11.2|11.08|10.6|||10.58|10.56|10.76|11.38|10.96|10.92|10.76|10.84|11.18|11.06|10.8|11.2|11.5|11.22|11|11.06|11.28|10.84|11|11|10.9|11.1|10.88|11|10.56|10.26|10.6|11.56|10.74|11.08|11.38|11.76|11.94|12.36|12.56|12.62|11.6|12.08|11.7|11.82|11.78|11.7|11.7|11.7|11.82|11.88|11.72|11.7|11.8|11.76|11.86|12.14|12.24|11.84|12.24|12|12.16|12.46|13.08|13.16|12.64|12.38|12.78|13.44|13.54|13.8|13.64|13.1|13.04|13.2|13.54|13|13|12.84|12.92|13.22|13.3|13.46|13.36|13.28|14.08|13.18|13|12.5|12.6|12.6|11.54|10.54|10.54|10.5|10.5|10.5|10.56|10.5|10.54|11|10.74|10.44|11.12|11.7|11.74|11.62|11.78||11.52|11.96|12.3|12.42|12.3|12.56|12.86|13.16|12.7|12.28|12.5|12.14|12.66|12.32|12.4|12.74|12.9|13.46|13.78|13.32|13.3|13.04|13.2|12.46|12.5|12.54|13.32|13.7|13.84|13.72|14.1|14.38|14.5|14.8|14.54|13.88|13.56|13.86|13.44|13.84|13.8|12.48|12.66|12.22|12.58||12.14|12|12.24|12.72|13|12.96||13.28|13.12|12.84|12.38|12.68|12.9|12.84|12.28|12.26|13.3|13.64|14.04||13.8|13.7|13.98|13.76|14.36|13.6|13.3|13.5|13.28|13.08|12.36|12.42|12.42|12.3|||11.5|12.16|12.08|12.5|12.2|11.82|12.28|13.38|13.98|14.7|15.18|14.6|14.36|14.48|15.22|15.62|15.76|15.96|15.72|16.4|17.04|17.38|17.98|17.7|17.4|17.12|17.72|17.6|17.24|17.14|17.08
05230|955617|/equities/perfect-holding-sa|CHALL|0.0046|0.0046|0.006|0.0036|0.0036|0.0036|0.0038|0.0038|0.004|0.0018|0.001|0.001|0.001|0.0008|0.001|0.0012|0.0014|0.0014|0.0016|0.0016|0.0018|0.0014|0.0006|0.0006|0.0006|0.0004|0.0004|0.0004|||0.0004|0.0006|0.0004|||0.0002|0.0004|0.0004|0.0002|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.0004|0.0004|0.0006|0.0004|0.0004|0.0006|0.0006|0.0002|0.0004|0.0004|0.0002|0.0004|0.0004|0.0002|0.0002|0.0004|0.0006|0.0006|0.0008|0.0008|0.0006|0.0006|0.0006|0.0006|0.0008|0.0006|0.0006|0.0008|0.0006|0.0008|0.0006|0.0008|0.0008|0.0008|0.0008|0.001|0.0008|0.0008|0.001|0.001|0.0008|0.0008|0.001|0.0008|0.001|0.001|0.0012|0.0008|0.0012|0.0016|0.0008|0.0006|0.0008|0.0004|0.0002|0.0048|0.005|0.0056|0.0052|0.005|0.0058|0.0056|0.0054|0.0054|0.0044|0.0046|0.0046|0.0058|0.0062|0.007|0.008|0.008|0.0068|0.0068|0.0068|0.0054|0.006|0.0072|0.008|0.008|0.008|0.0078|0.0078|0.009|0.009|0.009|0.009|0.0088|0.009|0.0086|0.0084|0.0078|0.0084||0.0088|0.0088|0.0088|0.0092|0.008|0.009|0.0088|0.009|0.009|0.0088|0.008|0.0086|0.0076|0.0086|0.0096|0.0096|0.0098||0.0092|0.0098|0.0094|0.0098|0.009|0.0096|0.0098|0.01|0.01|0.01|0.0106|0.0106|0.0106|0.0108|0.011|0.0118|0.0118|0.012|0.0114|0.011|0.0114|0.013|0.013|0.0114|0.0124|0.0124|0.012||0.0112|0.012|0.012|0.0124|0.0126|0.0112||0.0128|0.0128|0.013|0.011|0.011|0.0102|0.0094|0.0092|0.01|0.0098|0.0102|0.0108||0.011|0.011|0.011|0.011|0.011|0.01|0.0102|0.011|0.011|0.0098|0.01|0.009|0.01|0.0104|||0.011|0.011|0.0112|0.0118|0.012|0.012|0.0124|0.0128|0.0112|0.0112|0.012|0.011|0.0128|0.0122|0.0138|0.0134|0.0152|0.0146|0.016|0.0154|0.015|0.0156|0.016|0.0156|0.0152|0.015|0.014|0.0152|0.015|0.0158|0.0168
05231|955614|/equities/perrot-duval-holding-sa|CHALL||60|52.5|58.5|||59|56|56|54|||60|||60|59.5|57|||60|61|63|59.5|60|58|56.5|63.5|||54|55.5|60|||64|69|69|||||69|70|70.5|71||69.5|||||65||65.5|72.5||||||72.5||72|65|||70.5|||63|||63.5|70|||||||66|||||70.5|||61.5|77.5||76.5|76.5|77|78||80.5|||||80.5||77.5|||||77||77|||||79||79.5|79||||||82.5||79|||83|81.5|||83|||82|||||||||82||83.5|||||||81||81||||85|84.5||85.5|83||||||||86|||86.5||83.5||87|85.5|85.5|||85|||85|84|83||||82|82|83|83.5|||||82|||82|||||81.5|||81|81|82.5|||83||||81|||||||81.5||81|80|||84||||80|||||80.5||80|||80|80|
05232|955616|/equities/phoenix-mecano-ag|CHALL|455|455|455|455|456|453|457|450|444|441|445|446|446|443|439|447|447|443|441|447|439|435|427|427|429|429|432|435|||430|433|432|||429|429|432|435|434|433|434|434|432|434|427|425|432|430|413|420|412|417|416|409|432|400|387|389|385|384|383|386|374|366|358|357|363|363|364|365|367|367|370|367|370|361|354|357|354|357|356|348|354|354|358|357|352|356|359|345|353|355|360|360|360|358|359|356|359|360|360|361|366|369|371|370|370|373|375|373|373|374|373|373|376|369|373|375|367|361|352|358|353|359|364|357|363|361|360|361|353|353|348|354|354||355||354|352|355|352|352|357|359|358|369|367|369|363|372|364|365|364|370|375|380|381|384|381|385|387|384||387|387|390|393|408|383|389|388|388|380|395|396|406|409|402|413|418|420|420||419|414|419|415|414|422||422|425|420|419|420|423|420|423|431|434|432|438||410|410|408|408|410|399|386|386|386|383|387|385|392|385|||380||385|385|383|381|382|383|380|377|371|377|375|377|378|378|384|385|391|390|392|389|387|381|377|367|364|358|350|350|347
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|48.35|50.1|49.3|47|45.6|45.6|46|46.65|46.65|47.25|47.45|46.35|46.3|46.6|46.8|47.35|48.2|48.9|48.9|49|49|48.65|48.2|47.7|47.05|46.45|47.15|46.7|||45.7|44.7|45|||44.6|45.25|45.2|43.5|45.5|45.2|45.65|46.85|47.75|48.65|49.15|50.8|56.9|58.2|59.1|58.6|57.7|58.5|59.2|59.4|58.5|57.8|57.3|57.5|57|57.1|56.5|56.6|52.6|54.5|53.6|53.6|52.8|55.1|54|55.1|52.8|52.4|52.2|52.2|53.5|52.2|53.1|52|52.5|54.7|55.8|57.1|58.1|58.5|60.6|61.5|61.6|60.7|62.5|62|62.5|63|62.8|62.7|63|62.7|64.4|62.8|62.7|64.2|66.7|67.2|67.7|67.5|67.8|67.7|67.8|67.2|67.4|70.5|72.2|73.1|72.7|72.4|72.1|70.9|72.7|72.2|74.1|73.4|73.6|73.5|73.9|72.2|74.2|75.5|75.6|75.6|76.2|77.1|76.4|77.1|76.1|76.2|75.4|78|75.1||75.1|75|74.3|74.5|74.7|73.9|75.7|76|76.5|75.6|77.2|75.2|76.4|75.8|75.6|75|74.7|75.1|76.4|75.8|76.4|75.1|74.7|74.5|74.3|73|73.3|74.1|74.5|76|76.9|74|74.8|73.2|73.7|71.8|72.3|73.6|73.1|73.6|72.5|73.5|73.5|74.3|74.4||74|74.1|74.4|75.2|74|74||73.7|74.5|73.6|73.6|74|74|76|74.5|74.9|74.9|76|77||77.9|77.9|76.8|77.5|78.6|78.1|78.1|79.9|79.5|79.5|78.6|79|78.7|78.2|||77.8|78|79.5|79|78.8|79.4|79|78.7|79.2|80.3|80.1|80|77.5|78.9|80.4|78.8|81.7|81.5|82.5|82.2|82.6|83.4|84.1|85|84.6|82.7|80.7|81.4|83|80.1|80.8
05234|955615|/equities/plazza-immobilien-ag|CHALL|304|304|306|305|304|305|307|305|300|298|298|300|300|298|300|300|297|297|297|298|298|298|298|298|297|298|297|298|||298|300|298|||299|300|300|298|299|298|298|300|298|300|300|298|299|296|296|296|296|296|298|298|300|298|300|300|298|299|298|300|300|298|298|298|299|302|304|301|304|300|297|299|296|298|298|297|298|299|298|298|298|300|298|300|298|298|300|300|297|297|295|295|295|296|296|298|298|296|298|299|298|299|298|297|301|299|296|296|300|302|302|304|302|302|305|310|312|310|312|313|313|314|315|317|317|314|316|314|316|314|316|315|316|314|316||315|314|313|313|315|316|315|315|315|316|316|315|317|313|316|316|316|312|316|316|316|314|313|313|313|313|313|316|315|316|315|316|316|314|314|316|314|313|314|314|311|313|315|313|314||310|312|310|313|314|312||310|312|312|313|314|312|312|313|313|315|316|316||316|313|315|313|313|312|312|309|312|309|312|310|312|311|||312|314|312|312|311|309|311|308|309|311|310|311|311|312|313|310|310|310|314|312|312|310|310|312|312|312|313|311|312|310|311
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.246|0.25|0.252|0.271|0.3|0.304|0.26|0.349|0.32|0.32|0.4|0.233|0.449|0.6|0.33|0.2|0.158|0.12|0.0732|0.068|0.069|0.0582|0.0504|0.046|0.045|0.04|0.0454|0.042|||0.0412|0.04|0.0478|||0.048|0.05|0.05|0.04|0.04|0.049|0.048|0.054|0.05|0.0498|0.046|0.045|0.046|0.059|0.059|0.052|0.051|0.065|0.06|0.05|0.07|0.045|0.08|0.03|0.035|0.028|0.028|0.0376|0.055|0.051|0.051|0.055|0.099|0.2|0.22|0.22|0.1845|0.171|0.1985|0.195|0.165|0.172|0.21|0.18|0.21|0.19|0.19|0.191|0.2|0.2|0.22|0.215|0.201|0.226|0.192|0.2|0.21|0.21|0.25|0.28|0.299|0.335|0.327||0.335|0.35|0.35|0.355|0.35|0.32|0.339|0.33|0.32|0.35|0.35|0.33|0.33|0.357|0.351|0.37|0.39|0.37|0.37|0.375|0.371|0.375|0.398|0.375||0.374|0.374|0.374|0.376|0.366|0.367|0.378|0.409|0.409|0.399|0.37|0.363|0.376|0.398||0.396|0.398|0.371|0.399|0.398|0.398|0.399|0.365||0.364|0.352|0.393|0.352|0.353|0.38|0.353|0.379|0.379|0.38|0.38|0.4|0.41|0.385|0.398|0.39|0.383|0.394||0.395|0.39|0.4|0.39|0.382|0.4|0.4|0.419|0.4|0.42|0.42|0.38|0.35|0.4|0.351|0.357|0.35||0.362|0.399|0.331|0.35|0.33|0.38||0.373|0.345|0.384|0.384|0.35|0.377|0.34|0.333|0.35|0.394|0.351|0.392||0.41|0.392|0.399|0.4|0.401|0.418|0.419|0.4|0.419|0.42|0.335|0.335|0.36|0.36|||0.36|0.35|0.35|0.33|0.349|0.37|0.32|0.33|0.331|0.369|0.342|0.33|0.36|0.35|0.35|0.382|0.36|0.4|0.4||0.4|0.4|0.43|0.401|0.402|0.42|0.433|0.43|0.4|0.4|0.42
05237|949728|/equities/private-equity-holding-ag|CHALL|68||70|70.2|70.2|70|69|69.4|69.6|69.4|69|68.2|68.2|68.2|69||69.2||70|69.4|70|70.6|72.6|71.6|72|73|72.8|72|||72.8|72.8|73.4|||71.6|72|70.6|||71.8|71.4|70|69.2|69.2|69.2|67.8|67.8|68.2|68|68|67.2|67.2|67.2|||68|67.4|67.4|68||68.4|68.4|68.4|67.2|67.2|68.6|68.4|68.6|68.6|68|68.4|66.6|66.6|66|66.6|67||67.6|67.4|68|68.8|66.4|66.6|66.6|66.6|66.6|66|65||66.8|67.2|68|68.2|69|67|66|67|65.2|67.6|67.8|68|68|68|69|67.4|67|66.2|69|69|69|69|69|69.8|69.6|69.8|70.2|68.4|68|68|67.6|67.6|67|67.2|67|66.8|66||67|64.8|64.8|66|65|64.6|64.6|66.4|67|67.6||67.8||68|68|68.4|68|67.6|67.6|68|68.6|69|70|70|68|68.8|69.6|70|69.6|69.8|69.8|69.8|68.6|69.4|69.6|69.8|70.2|70.8|70||71|70.6|70.4|72|72.8|69|67.6|67.8|68.6|70|70|69.6|68|67.6|69|70||70|70|70|71|70.8|70||70.4|71|70.8|71.8|72|72.2|72.4||72.4|73.6|73.4|||73.4|75.4|75.8|75.8|76.6|75.8|76.6|76.8|77|77.6|75.4|78|77.2|78|||77|77|77|78|79|78|78.8|||77.6|77.2|79|77|75|78.6|76.6|79|75|76|78.4|78.4|78.8|77.8|77.6|78.4|79|79.4|78.8|76|77.8|77.8
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.5|114.5|114.2|114.9|114.8|115.7|115|116.3|116.3|116|115.1|115.2|115|117.9|116.8|116|116.5|117.7|117.5|117.7|116.2|117.5|116.2|116.4|116.6|115.5|114.8|116.2|||117.2|118|118.2|||117.3|118|118.1|119.8|118.2|119.4|118.5|117|115.7|115.1|114.9|114.5|115.4|114.6|115.4|115.8|115.2|113.6|113.7|113.7|113.2|113.4|111.9|111.1|111|111|112.2|113.5|110|110.7|111.3|110|110.2|110.1|111.7|112.5|111|111.9|110.9|110.6|109|109.2|109.9|108.2|107|107|108.1|109.9|110.2|110.4|111.2|111.7|110.4|109.8|108.7|108.4|108.2|105.8|106.3|108.6|107.4|105.1|107.2|107.7|108.3|108.7|109.9|109.5|108.3|109.5|109.7|109.2|108.7|108.9|108.2|107.8|108|107.9|106.5|107.5|107.1|106.2|106.2|106.9|106.4|105.9|105.2|103.6|102.9|103.4|103.5|102.5|102.3|103.1|103.3|103.4|103|101.8|101|101.6|101|101.8|102||102.7|104.2|104|103|103|103|103.9|104.1|103.4|101.9|102|101.7|102|100.3|99.55|99.25|99.35|101.1|101.9|101.4|100.6|99.5|99.5|99|98.65|98|98.75|99.75|101.2|101.4|102.2|102.7|102|101.6|101.7|101.4|100.5|101.4|101.6|101.2|100.6|98.5|97.7|97.2|98||97.3|97.5|97.5|99.75|100|99.2||101.1|101|100.3|101|101|100.5|101.2|101.3|101.2|102.5|103.4|104.8||104.4|104.2|104.4|104.7|105.3|102.2|102.1|101.6|103.5|103.4|103|104|103.2|104.2|||105|104.4|103.3|104.8|103.4|101.6|100.2|101|101.8|102.6|101.5|105.5|104.6|102.3|102.9|103.7|103.2|102.8|103.2|102.9|104.2|104.8|106.1|105.8|105.5|104.6|105.7|105.8|105.8|106.9|107.1
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.63|1.62|1.6|1.65|1.68|1.66|1.61|1.61|1.61|1.612|1.65|1.7|1.65|1.62|1.63|1.692|1.72|1.71|1.72|1.73|1.72|1.73|1.8|1.732|1.822|1.95|1.82|1.99|||1.85|1.85|1.85|||1.77|1.604|1.63|1.72|1.6|1.68|1.76|1.95|1.85|1.88|1.89|1.92|1.908|1.87|1.86|1.87|1.9|1.844|1.85|1.89|1.97|1.87|1.87|1.87|1.86|1.93|1.94|1.93|1.94|1.97|1.93|1.91|2|1.91|1.94|2.05|1.96|2.09|2|2.095|1.95|1.95|1.952|2.01|2.04|2.06|2.055|2.2|2.28|2.06|2.17|2.1|2.1|2.14|2.16|2.075|2.01|2.05|2.185|2.185|2.2|2.295|2.2|2.205|2.215|2.305|2.33|2.5|2.48|2.5|2.92|2.9|3.295|3.31|3.35|3.3|3.9|4.2|4.1|3.59|2.94|2.24|2.2|2.19|2.195|2.1|2.02|2.19|2.01|2.01|2.025|2.3|2.33|2.21|2.49|2.12|2.32|2.46|2.46|2.5|2.525|2.5|2.505||2.5|2.695|2.495|2.55|2.63|2.775|2.63|2.625|2.65|2.7|2.85|2.63|2.605|2.64|2.62|2.6|2.62|2.7|2.79|2.76|2.8|2.89|2.645|2.61|2.825|3|3.19|3.09|3.29|3.18|3.36|3.36|3.49|3.45|3.13|3.35|2.955|3.2|3.32|3.36|3.7|3.89|4.07|4.1|4.37||4.5|4.99|5|4.9|5.31|6.01||6.21|6.5|6.68|6.95|7|6.8|6.8|7.29|15|7.36|7.2|7.2||7.08|6.96|7|7.2|6.8|7.12|7.36|7.2|7.24|7.68|7.44|7.52|7.52|8.16|||7.72|7.84|8.08|7.96|7.92|7.6|7.96|7.6|7.68|7.68|7.44|7.96|7.4|7.4|7.84|7.4|7.96|7.64|8.24|8.68|8.84|8.88|9.44|9.04|9.12|9.48|9.28|9.64|9.8|9.36|8.8
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|133|129.1|129|129.75|128.35|128.7|127.65|130.05|129.3|127.3|124.5|121.3|121.4|118.35|117.7|117.9|114.85|105.25|108.2|110.2|109.2|112.65|112.75|113.5|112.95|111.15|111.9|114.7|||116|116.95|116.2|||116.45|118.35|119.85|118.65|120.85|124.2|122.1|116|117.7|115.75|113.25|112.15|111.85|110.4|110.1|110.2|109.25|107.45|110.6|112.2|113.35|113.95|113.4|114.5|113|110.4|110.95|111.2|104.65|106.75|106.9|111.45|111.05|111.4|113.3|110.7|108.05|107.25|104.75|105.15|103.25|105.75|107.3|107.35|105.45|104.1|105|105.55|106.4|105.95|108.6|110.4|109.75|111|111.8|112|110.9|108.75|109.9|112.25|112.5|108.5|111.2|110.8|116.25|114.65|115|115.3|118.55|121.4|121.2|116.65|116.4|118.1|118.15|117.15|115.9|122.75|124.8|126|125.5|126.35|126.8|124.95|124.3|123.05|125.15|124.1|123.45|122.95|123.2|125.4|125.9|128.7|129.8|132.65|131.95|132|133.2|134.6|135.65|134.6|136.4||140|141|137.25|137.55|139.35|138.25|136.05|136.8|143.1|137.2|143|150.9|153.3|148|145.05|143|143.65|146.3|149|150.5|152.1|150|149.85|149.85|147.95|146.85|147.1|145.25|146.75|148|149.5|146.35|147.2|147.9|146.35|143.55|143.9|142.6|143.65|144.9|145.6|144.45|146.15|147.85|150.05||147.2|145|146.55|153.55|153.65|157.9||154.3|155.15|155.15|156.6|145.95|149|150.75|149|148.9|149.7|148.7|146.95||149.5|147.25|149.8|151.85|150.35|150.2|149.55|147.9|146.4|149.6|146.6|143.1|141.9|141|||143.1|144.65|145.55|146.4|144.75|143.9|141.85|142.5|141.85|141.75|140.75|140.05|139|131.9|137.3|136.9|138.8|136.5|143.7|142.2|146.5|147.5|147.2|147.55|144.3|140.95|143|141.5|140.75|145|144
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|88.1|90|88.4|88.6|91.1|91.5|91.5|91.5|90|88.6|86.9|81.2|82|83.4|80.8|81.3|80.6|82.5|83.5|84.4|85.2|86.5|85.4|87.8|88.5|89.6|88.6|89.8|||90.8|92.1|92|||90.9|91|91|91.6|93.4|89.3|89|88.4|92|92.3|91|90.4|91.1|90|93.1|90.2|88|86.8|85|87|87.9|88.7|85.3|86.9|85|85.1|85.5|83.5|80.5|80.8|79.5|80.2|78|76.8|78.5|78.9|76.9|78.1|77.9|76|76|75.3|77.6|77.8|79|80|79.9|81.3|83|83.5|84.1|85|83.5|83.4|83|83.2|84.5|84|85.3|85.6|87|84.7|85.3|85.7|85.6|87.1|87.5|88|89.6|87.7|90.9|88.8|91|91|91.3|90.8|92.5|93|92.7|93.6|92.3|91.8|93|94|92.8|91.4|94|94|92.8|90.6|92|89.9|89.6|90.8|89|89.3|90.1|89.8|92.4|93.5|94.9|95.4|94||98.2|97.8|94.4|95.9|94.8|94.2|90.3|91.7|92|89.1|89.6|89|90|90.5|92|90.2|88.2|90.7|92.3|89.5|92|92.2|92.3|93|93.6|93.1|92.5|92.4|93|92.7|92.6|93.9|93.6|94|92.8|93.5|91.3|90.3|90|91.1|92.8|91.7|92.2|94.1|94.5||93.7|93.4|94.1|95.2|98|95.8||94.1|95.3|97|96.6|98|99.5|99.6|97.5|94.6|94.2|96|97.7||97.6|96|96.8|97.9|97.8|100.4|99|98.2|100|101.6|99.5|99|98|96.8|||100|101.2|95.9|95.6|96.4|96.8|96|93.6|93|92.6|94.5|92.8|93.1|93|96.5|94.4|95.2|93.3|94.8|91.4|100|106|108|110|107.6|105.8|106.2|106|103.8|104|105.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|239.6|241.2|243.8|244|248.6|248.2|258|263.4|262.2|263.2|258.8|261.8|263.6|266|263.6|266.4|266.2|267.6|268.2|271.4|272|274.8|270.2|272|272|274|276|266.8|||259|259.6|258|||259.6|259.4|261|261.6|261|261|271.6|271.6|271.4|272.4|264.6|265.6|266.8|263|254.6|249.6|248.6|247.6|248.2|252.8|252.2|249.8|251.8|253|253.2|251.2|251.8|254|254.4|252|254.2|255|252.2|252|252.8|254.8|252.8|249.8|252.2|252.4|251.2|252|253.4|252|255.4|252|260|267|266|273.2|274|275|271|272.6|267|266.6|262.2|263.8|265.4|269.2|267.2|267.6|267.8|266.8|268|270.2|280|277.2|278|280.6|282.2|281|278.4|279.6|280|276|272|273.6|275.4|277.8|278|279.6|278.6|274.8|275.2|274.2|280|276|273|273.2|278.4|280|280.8|285.2|287.2|288|283.6|283|281.6|281.8|282.4|283.6|285||289.8|291.4|289|293.4|294.2|298|295.2|290.6|289.6|287.8|290.2|286.2|285.2|283|285|283.8|288.6|294|292.4|291.6|292.8|291.6|295|293|291.2|296.8|294.2|289.8|296.6|299|302.2|299|295|305.2|306|306.8|309|311|314|312|313.2|309.2|310|312.6|314||312.2|313.8|314|311|317.4|313.8||311.4|315|314.8|314.2|309.8|310.6|310|307.8|307.2|303|302.8|303.6||298.2|297.4|305.8|303.6|303|296.6|293.2|293.4|293.2|295.2|293.8|291.2|288.6|292.8|||286|274.2|274.4|275|274.4|273.4|267|269.4|278.4|277.2|283|283.6|283|281.2|282.2|276.2|283|280.2|281.2|282.8|283.2|283|286.8|290.2|294|290|292.2|290|293.6|297.2|298.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|225|227.65|231.65|231.1|233.1|233.9|241|248.95|246.25|246.25|243.1|244.15|243.65|246.95|244.8|248|244.85|248.45|250.25|252.3|252.9|253.85|250.8|252.05|251.4|254.1|254.6|248.65|||242.3|243.8|243.5|||242.65|243.15|244.1|244.55|243.6|246.5|253.65|253.1|253.55|253|249.3|251.35|250.15|248.25|241.4|235.3|236.4|236|236|239.05|239.2|236.7|237.95|236.95|237.15|237.4|238.35|240|239.3|237.05|238.05|238.7|237.35|235.35|237.1|238.55|237.3|235.75|238.95|238.85|237.45|236.35|236.05|235.25|240.4|237.65|240.9|250.65|251.15|255.2|253.2|254.6|253|251.3|248.2|247.5|244.1|244.95|248.05|249.2|249.05|251.95|252|249.25|250.1|251.25|255.55|259.7|257.15|261.05|260.3|257.4|253.65|254.3|257.85|255.55|252.45|253.35|256|260|261.4|260.4|261.9|259.9|259.3|259.9|261|259.45|255|254.7|257.3|260.05|262|264.65|266.65|266.6|265.65|266.8|265.2|265|266.85|268.3|265.05||268.4|271|268.55|273.35|271.8|275.35|274.45|270.55|269.1|266.6|272.85|268.3|265.95|263.9|265.25|264.85|269.35|275.15|275.1|273.95|272.85|273.45|275|276.45|272.9|276.15|274.7|272.15|274.15|276.1|279.7|277.05|273.95|279.1|279.75|284|284.1|287.4|291.7|292|292.75|289.8|288.9|288|290.25||288.85|287.6|286.9|285.95|288|285.5||282.5|284.25|285.4|282.65|281|282.8|284.95|283.85|282|280.25|281.55|281.05||277.1|275.95|281|281.1|281.75|279.05|274.65|276.35|277|277.1|277.25|274.95|273.8|276|||269.4|260.4|261.25|262|261.6|260.95|257.1|257|256.6|258.2|259.95|262.85|261.95|261.4|262.3|259.5|265.8|265.75|263.75|265.45|266.5|265.9|269.55|273.45|274.3|270.25|271.7|274.4|275|279.55|282
05244|949711|/equities/romande-energie-holding-sa|CHALL|52.8|52.6|52.6|51.6|53.2|54.2|54.6|55.8|55.6|55.6|56.2|56.4|56.2|55.4|55.6|55.8|55|55.8|56|55.6|55.8|56.2|55.8|55.6|55|54.6|54.4|55.4|||56.2|56|56|||55|55.2|55|54.6|53.8|54.4|55.6|55.6|55.2|54.6|54.8|55.4|55.2|55|54.4|54.8|53.8|54|54|54|52.8|52.8|53.8|53.4|54.4|54|53.8|54.6|53.8|52.8|55|57|55|56|57|56.6|55|56.6|55.8|56|55.4|55.6|53.4|53.2|54.8|54|53.8|53.6|53.8|54|55|55.2|55.6|55|55.6|55.8|56|54|56|55.8|55|55|56|54|53.8|55.8|56|55.4|54|54.6|55.4|55|56|55.8|56|55|55|56|54.2|53.8|52.6|53.8|53.6|53.6|52|51.8|51|50.2|51.2|51.2|51.8|50.8|50.8|51.4|50.8|51|51.2|51.6|51.2|51.6|52.2|52.6|52.4||51.6|51|50.6|50.8|51|51.6|51.6|50.6|49.6|51|51.8|51.8|51.6|53|51.6|51.8|51.4|51.6|52|52.2|52.8|51|52.6|50|52.2|51.2|51.8|51.2|51.4|52.6|52.2|51.8|51.8|50.6|49.6|49.2|49.4|49.6|49.8|49.6|50|50|49.8|50.4|50.4||51|52.2|52.8|52.8|52.4|51||51.8|52.8|52.4|50.8|51.8|52|52.8|52.2|51.6|51.6|51.6|51.2||49.4|50|50.8|50.2|50.8|50.4|50.4|49.6|50.4|50.8|49|48|47.6|48.4|||48.8|46.2|46.2|46|46.2|46|46.2|45.6|45.2|45.6|45.6|45.4|46|45.6|45.8|45.8|45.4|45.6|45.6|45.8|45.6|46.2|45.2|45.4|45.6|46.2|48|48|47.2|47.8|46.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.45|5.15|5.55|5.35|5.05|5.6|5.5|5.85|5.5|5.8|5.65|6.1|5.5|5.5|6|6.1|6|6.05|6.05|6.1|6.6|6.15|6.8|6.2|5.75|6|6.6|7|||6.95|6.75|6.75|||7.2|7.2|7.2|6.85|7.2|6.75||7.1|7.05|6.95|6.9|7.2|7.05|7.1|8.1|7.3|7.45|7.15|7.5|7.7|7.95||||7.55||8.2|7.85|7.45|8.25|8.25|8.3|8.25|8.2|8.3|7.85|7.35|7.8|8.4|8.05|8.45|8.5|9.45|9.1|9.4|9.65|9.1||9.2|9.95|9.2||10.1||10.2|10.4|10.2|10.3|8.6|10.3|9.75|10|9.05|9.9||9.95|9.9|9.1|9.35|9.7|9.5|9.35|9.35|9.35|9.5|9.5|8.75|8.9|8.2|8.1|8.25|8.3|7.8|7.85|7.5|7.95|7.25|7.5|7.2|7.3|7.6|8|8|8.2|8.3|7.3|7.55|7.95|8.3|8.35|8|8.4|8.3||8.1|8.4|8.45|8.1|8|9|8.05|8.2|8.3|8.2|8.3|8.9|8.8|9.4|9.55|8.85|9.6|9.15|9.5|9.5|9.8|9.4||9.6|10|10|10.8|10.8|9.85|10|10.4|9.6|9.8|10.5|10.5|9.6||10.4|10.2|10.5|10.5|11|10.4|11|11||10.1|10.8|10.7|9.9|10.7|9.55||9.6|9.7|8.95|8|8.5|8.15|8.15|8.5|8.8|8.85|9|8.3||8.6|9.75|||9.3|9.1|9.6|9.05|8.85|9.5|9.7|9.65|9.8|11.5|||10.6||9.15|10.8|10.8|10.4||||10.65|10.45|10.5|10.5|10.8|11.7|11.95|11.75|11.9|11.95|11.5|12.1|12.55|12.95|12.85|12.9|12.5|13|13|12.85||12.9
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|9.29|9.58|9.68|9.34|9.15|9.45|9.63|9.84|9.91|9.73|9.85|9.72|10|9.92|10|10.18|10.02|10.3|10.04|10.8|9.25|9.1|9.18|9.15|9.25|9.4|9.35|9.81|||9.92|9.84|10|||10.1|9.87|9.7|9.75|10.4|10.24|10|10.22|10.5|10|10.1|10.18|9.98|9.5|9.72|9|8.89|8.9|9.05|9.15|8.84|9.19|9.72|9.7|9.53|9.62|10.18|9.85|10|10.1|10.42|10.48|11.14|10.38|10.9|10.6|10.86|11.44|10.14|11.8|14|12.7|13.2|11.58|12.14|13.1|12.32|11|10|9.2|8.88|7.63|7.41|7.4|7.49|7.5|7.79|7.8|8.5|8.45|8.1|8.86|8.45|8.55|8.75|8.63|8.88|8.7|8.94|8.58|8.7|8.36|8.4|8.55|8.4|8.55|8.55|8.6|8.4|8.64|8.8|8.6|8.3|8.18|8.1|7.98|8.2|7.91|7.93|8.05|8.35|8.15|8.32|8.22|8.31|8.53|8.36|8.42|8.6|8.32|8.32|8.75|8.8||8.32|8.25|8.18|8.12|8.1|8.25|8.3|8.15|8.31|8.1|8.08|8.4|8.35|8.35|8.78|8.66|8.64|9.11|8.71|8.21|7.5|8.2|8.7|8.8|8.1|8.05|7.87|7.99|8.82|10.22|8.69|9.28|8.86|8.1|8.72|9.5|9.3|9.25|9.15|9.21|10.98|8.8|8.51|8.17|7.48||7.2|7.13|8.1|6.78|6.4|6.39||6.06|6.37|6.3|6.27|6.59|6.31|6.3|6.22|6.39|6.25|6.59|6.7||6.15|6.71|6.75|7.38|6.39|6.6|6.59|6.3|6.31|6.5|6.59|6.6|6.8|6.6|||6.62|6.75|6.5|6.51|6.4|6.4|6.2|6.4|6.4|6.32|6.53|6.32|6.5|6.4|6.7|6.7|6.9|6.9|7.34|6.75|7.23|7.2|7.74|7.8|7.88|8|7.94|8.2|7.9|8.1|7.84
05247|955623|/equities/schaffner-holding-ag|CHALL||||490|497|490|497||||||||||||492||||||497||490|||||498|488|||488|493|492|496|492|496|488|485|489|490||494|490|490|496|496|500|500|502|502|502|502|502|504|500|502|502|502|502|500|498|500|500|495|495|493|495|494|495|494|495|494|494|493|495|493|494|493|493|494|494|493|494|495|495|494|494|493|494|494|494|492|492|493|493|494|495|494|494|493|493|492|494|494|490|490|490|491|492|494|498|496|496|495|492|491|491|491|489|486|492|496|281|282|286|285|285|287|282|287|289|289|284||290||286|286|286|284|283||282|285|288|289|290|288|290|289|288|290|289|286|283|286||282|280|287|288|290|293|292|295|288|288|290||292|292|291|293|295|298|296|293|293|292||292|293|293|296|286|284||282|284|284|283|286|286|286|284|284|280|275|267||268|268|267|267|266|265|267|266|265|270|268|270||270|||267|266|266|269|270|273|273|270|272|269|265|265|265|270|267|266|265|271|271|274|274|272|273|268||268|267|268|269|270|270
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|202.4|206.8|206.4|208.4|206.4|206.8|206.4|206.8|206|203.6|202.8|199|198|200|193.2|195.5|196|193.4|195.1|197.5|197.7|195.8|196.6|195|196.7|197.1|202|198.7|||197.9|197.2|197.1|||196.4|195.3|196|195.1|194.4|197.4|197.2|193.7|193|193.9|191.1|186.4|186.5|186.1|186.5|186.5|187.2|183|184.7|186.8|184.5|186|186.2|186.5|183.9|183.2|186|187.3|182.9|183.8|185|182.8|183.8|177.6|183|181.3|178.9|177.7|174.5|173|174.8|172.2|175.9|173.8|173.1|178|175.2|175.8|176|177.6|179|179.7|180.4|177.6|178|178.3|180.9|178.6|179.1|180|174|178.6|176.7|180.2|179|177.5|178.5|180.6|180|180.5|180.3|179.2|178.6|180.1|180.5|181.3|182.3|180|181|181.2|184.9|186.4|186.8|186|183.6|182.5|184.6|187|185.8|184|185.6|189.8|190|193.7|197.2|198|194.3|198.1|197.1|196|197.2|199.5|198.8||202.4|201.4|200.6|202.4|201.2|205|199.2|195|197.9|197.9|195.9|196.6|195.8|195.2|190.3|191.5|195.2|195.9|196.4|197.9|200.2|199.4|201.4|199.2|191.7|191.4|187.1|187.9|192.8|192.7|195.3|194.2|191.8|191.4|193|189.9|188.6|189|189.5|186.8|190.5|184.4|183.4|183.2|184.8||183.4|180|184.1|189.7|188.6|187.4||184.2|188.1|188|188.7|189.7|190.2|190.2|190.7|188.5|187.6|188.5|188.4||187.3|189.7|190.1|190.8|194.1|193|191|190.4|188.3|187.5|182.4|183.2|180.6|181.8|||182.3|190.1|191.5|192.6|188.8|187.8|190.8|191.8|192.2|201|200|206|205.5|200|205|201.5|204|198.4|199.4|202|202|206|204.5|205|202.5|203.5|202.5|202.5|202.5|200|204.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|214.4|215.3|215|220|215.1|215.8|214.7|215|215.5|212.8|212|207.8|207.7|209.2|202.8|205.3|205.8|205.3|205.6|209.3|207.8|207.6|208.3|208.2|208.7|208.6|213.2|208.1|||208.6|209.9|210|||208.6|208.1|207.3|207.9|206.1|208.7|207.4|203.6|202.2|202.9|200.1|194.85|196.5|194.65|195.8|196.45|196.85|194.75|194.45|196.25|196.15|195.95|194.9|193.6|192.15|191.8|192.25|193.35|190.5|191.25|191.65|189.95|189.45|186.5|188.7|188.55|185.05|183.7|180.5|181.45|181.25|179.25|182|179.35|178.25|181.65|176.5|181|182.65|184.5|185.95|186.75|185.75|184.2|184.6|186.3|186.7|187.3|186.75|185.95|180.05|183.65|184.05|184.65|186.2|185.5|185.9|188.6|188.05|188.95|189.55|187.1|188|190.55|190.8|191.6|194.15|190.2|190.95|195.25|195.9|196.45|197.1|196.25|194.9|192.5|195.15|195.8|196.6|195.4|196.5|199.6|200|202.8|203.1|206.7|206.1|207.3|205.7|205.3|205.7|207.6|205.9||210.6|210.9|210.4|212.8|209.4|215.3|210|203.3|206.6|204.4|202.4|203.5|203.6|200.3|197.95|200.6|201.1|205|204|207.7|209.5|208.1|210.3|207.6|201.5|200.9|197.45|197.45|200.8|201.8|204|202.7|198.45|199|200|196.85|197.1|197.3|197.3|194.95|196.9|191.65|189.5|190.75|192.8||190.15|185.4|190.2|196.6|198.4|197.15||194.4|197.6|198.2|197.5|198.25|199.8|200.2|201.4|198.7|198.3|198.1|198.15||198.15|197|197.6|199.95|200.7|200.5|198|196.75|195.5|194.9|189.75|189|188.8|188.5|||190.2|198.45|200.9|201.8|197.75|196.9|201.4|200.5|201.7|210.4|209.5|217|217.3|210.5|215|212.7|214.8|210.2|210.3|212.7|213.8|213.2|214.5|215.3|211|213.2|211.9|212.6|213.9|213.2|214.4
05250|955635|/equities/schlatter-industries-ag|CHALL|23.4||25.8|25|25||26|25.2|25.8|24.6|25.8|24.4|24.4||24.4|23|23.6|23||22|23||||||23.6||||||25.8|||25.8|25.8|25.6|||24|23.8|21.8|22.8|22|23|21.4|21.2|22.8|||||||||||22.6|21.2|22.6|21.6|22.4|22.6||22.8|22.8||22.8|21.6|||21.6|21.6|23|23|22.8|||21.6|21.6|||23.2||22.2|21.2|22.2|22|23.4|23.4|21|21.6|24|22|21.6|21.2|21.6|22|22.4|23.2|23.2|25|24.6|||||23.4|||23.6||23.8||23.8||23.6|25|23.4||22.6|25.6||24|24||22.4|||22.4||22.4|||24.8|25.2||||22|22.8|||22.8|23.2|23|23.2|23.4||23.4|23.2|||||23.4|23.4|23.2|23.4||23.4|23.4||23.8|24.2|24.4||24.4||25|24|23.6|23.6|23.6|24|||23.6|24|24|24|||23.8||23.6|23.6||23.4||||24.8|24.8|24.4|24.8||24.4||24.8|24.4|||23.8|||24.4|25|23.8|25||23.8|23.8|23.8|23.8|23.8|24.2||||||25.2||25.2||23.2|25.4|24.8|23.6|23.4|23.6|23.6|23.4||23.4||25.6|23.8||24||23.6|23.6|23|24|24.6|24.8|24.2|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|450|453|451.5|444|452.5|468.5|475|482.5|479|477|469.5|460|480|476.5|454|459|470|470|476|486|489.5|497.5|495|505|501|499.5|511|515|||525|511|520|||520|525|517|511|516|506|506|500|502|486.5|484|491.5|493.5|495|482.5|500|528|516|508|497|498|506|519|520|522|520|520|520|507|520|505|519|518|522|532|527|515|507|493.5|488|481|495|513|507|515|530|541|540|538|548|558|563|540|542|541|552|559|564|576|600|588|573|574|584|596|600|611|592|592|592|590|588|589|594|609|601|616|602|608|620|630|627|611|604|591|603|636|625|600|595|625|624|640|647|665|674|665|660|658|673|663|652|656||682|679|688|685|660|667|670|683|660|658|658|650|658|651|650|655|647|641|649|650|650|643|632|623|620|628|650|656|674|684|708|695|690|699|695|690|684|691|709|676|673|679|659|669|649||648|664|688|687|699|686||704|700|691|690|691|682|692|710|700|702|720|720||706|715|711|721|712|719|720|721|713|730|711|680|678|673|||661|706|705|695|696|668|649|652|666|666|655|660|662|650|670|670|660|692|704|711|721|728|738|780|783|790|802|816|774|785|784
05252|955631|/equities/schweizerische-nationalbank|CHALL|4070|4120|4120|4090|4090|4100|4080|4080|4110|4070|4090|4120|4150|4170|4090|4100|4170|4150|4190|4100|4100|4230|4260|4290|4300|4270|4300|4320|||4320|4330|4330|||4250|4300|4270|4300|4270|4220|4150|4180|4180|4150|4150|4180|4160|4160|4190|4230|4110|4120|4180|4210|4160|4170|4160|4120|4160|4140|4160|4180|4160|4180|4150|4190|4150|4170|4200|4310|4300|4350|4440|4400|4350|4490|4450|4450|4350|4400|4440|4490|4390|4480|4460|4460|4520|4450|4560|4460|4550|4540|4580|4560|4560|4480|4570||4580|4640|4630|4560|4640|4600|4660|4640|4660|4750|4580|4580|4600|4640|4670|4790|4750|4600|4760|4600|4650|4690|4710|4710|4800|4830|4810|4910|4840|4890|4850|4860|4890|4820|4810|4820|4740|4700|4560||4610|4680|4610|4600|4710|4690|4710|4770|4820|4900|4690|4590|4560|4410|4410|4390|4310|4320|4470|4450|4440|4320|4360|4420|4440|4460|4390|4380||4410|4390|4380|4400|4400|4460|4450|4390|4430|4420|4440|4440|4490|4420|4410|4450||4440|4480|4650|4610|4610|4670||4620|4610|4520|4730|4700|4510|4650|4780|4760|4600|4640|4620||4680|4490|4400|4410|4410|4410|4380|4400|4390|4200|4320|4380|4360|4400|||4410|4350|4380|4310|4370|4340|4490|4410|4350|4510|4530|4470|4500|4500|4600|4740|4690|4580|4650|4520|4660|4660|4670|4650|4650|4660|4600|4600|4570|4720|4680
05253|1073053|/equities/sensirion|CHALL|66.2|65.5|67.1|67.4|69.7|66.8|72.1|72.5|74.4|76.4|75|74|73.4|75.5|74|74.8|72.7|72.6|73|81.8|76.6|80|81.3|79.8|77|78.1|78.4|82|||87.5|82.5|83|||82.1|82|87.1|84.9|85.9|82.1|83.9|84|83|84.5|77.5|76.3|77|76.5|79.4|80.1|81|79.5|80.3|81.3|80.3|80.3|80.4|80.9|80.6|78.3|79.1|79|73.7|77.7|75.7|75.5|76.5|74.9|74.2|71.7|68.5|68.4|65.3|66.1|65.5|65.5|67.6|69.8|70|71|72.2|71.9|71.5|70|69.1|69|67.5|68.1|72.3|71.1|71.5|70.1|72|73.5|73.8|72.1|70.9|72.3|71.7|71|73.1|74.5|75.8|74.7|75|74.3|75.9|75|76.7|75.9|78|79|78.8|77.5|76.7|77.5|77.7|76|73|75|73.9|72|74.2|74.5|73.1|74.7|75|76|75.3|74.7|75.3|74.7|74.5|74.5|74.7|75.9|75.5||74.5|76|74.4|73.4|71.1|71.1|71.2|73.1|76|73.5|75.2|74.1|76.1|72.4|77.5|92|90.2|91.3|95.2|94.5|97.8|94.3|92.9|90|89.7|91.4|91.2|90.4|92|92.1|94.3|94|96|96|93.4|89.9|90|91|90.1|90.3|90.9|90.5|92.7|92.5|92.5||90.5|90.8|93|93.1|94.4|92.5||93.5|95.2|95.6|96|96.6|95.3|96.3|95|95|94.9|97.5|96.8||94.9|93.6|93|95.3|94.3|95.4|96.4|97.5|94.5|96|92.5|92.9|95.1|93.6|||94|96|98|100.2|98.3|96.7|95|98.7|97|97.6|99|97|97|99.9|103.2|103|108|107.8|115.4|116.8|118.8|115.2|116.8|118|116|118|117|116|116|116.4|115
05254|955625|/equities/swiss-finance---property-invest|CHALL|92.5|92.5|92.5|93||93||93.5|94|94|93.5|93|93|92.5|92.5|92|93|93|92|92|91|91.5|91.5|90.5|90.5|90|90.5|92.5|||91|90|90|||89.5|89.5|88|88|88|88.5|89|88.5|88|88|88|87|87.5|88|88.5|88|88|88.5|87.5|88|88.5|88.5|88.5|88||88.5|88|87|86|86.5|87|88.5|88|87.5|87.5|88|88|88|85||85|84.5|84|84|84|84.5|86|87|87.5|86.5|||86.5|87|88|87.5|86.5|86|87.5|89|88.5|87|86|86|86|86|86|87|87|87.5|87|87.5|87|86.5|86.5|86|86|86.5|84|84|84.5|85.5|85.5|86.5|85|86|85|85.5|86|86|85.5|85.5||86|86|86||86.5|87|88.5|88|88.5|88.5||89|89|89|88.5|88.5|89|88.5|90|86|86|86|85.5|85|84|84|84|84.5|84.5|85|84|84.5|85|85|85|84|84.5|85|85|85|86|85.5|86|86.5|84.5|85|84.5|85|84.5|85.5|85|85.5|84|84.5|85.5|85.5||84|85|85.5|84.5|85|85||85|85|85|85.5|85.5|85|85|85.5|85|85.5|85|86||86|86|85.5|86|85.5|86|86|86.5|86.5|86.5|86.5|85.5|86.5|87|||88.5||88|87.5|87|87|87.5||86.5|88|89|89|89|89|88|89.5|90|89|88.5|89|89|89||90|89|89.5|90|91|91|91|91
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|109.4|110|109.4|107.6|105.6|107.6|105.4|104.4|104|104.4|103.4|104|102|98.1|100|101|98.6|102|102|103|103|103|102.6|103.2|102.6|102.8|101.6|103.2|||104|103.6|104.6|||102.8|104|104.6|104|103|103.6|101.6|101.4|99.4|98.6|97.3|99.2|98.2|97.3|98.2|98|97.9|94.7|95.1|97.5|96|96.1|97.3|96.8|97.1|95|97.6|97|94|95|94.2|93.9|91.8|92.4|93.9|91.2|91.8|90.6|90.8|90.7|90|89.7|90.5|90|91.6|91.3|92|94|97.7|97|97|97.9|97.7|96.6|96.6|96.7|97.5|96.9|98|100.8|101|98.4|99|99|100|101.8|101.8|101|101.6|100|100.8|99.7|99.3|99|99.5|100.2|103.4|100.2|102.2|102|101.2|100|99.9|98.5|99|98.2|100|100.4|100.6|100.2|100|102|101.4|102.2|101.8|102.6|101.8|101.8|103|103|101.2|102|101.6||103.2|104|103.6|103|101.6|100.4|102|100|105|108|113.8|113.8|114.2|115.6|113.2|114|114|112.4|114.2|115.6|118.4|116.2|116.6|114.6|114.2|113.8|114.4|116|119|120|122.8|123.8|126.6|126.2|127.4|121.2|125.8|123|123.2|122.6|123.8|122.2|122.2|121|121.4||120.6|118|120|120.8|122|120.6||121.4|120.6|121.6|120.4|121.6|120.8|120.8|121.6|120|118|118|117||116.2|117.4|119|119|121.4|120.8|120.4|120.6|121.2|120|120.8|121.2|118|117.2|||115.4|118|117.6|117.8|114.2|114.2|110.8|111.2|111.8|111.2|110.4|111.2|111.2|106.4|110.4|110.8|111.6|111.2|113.4|114.8|114.2|114.6|116.8|115|110|110.6|110.4|110.8|109.6|109.6|109.4
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|83.1|82.88|82.04|80.92|79.84|80.62|80|80.46|80.22|81.5|77.02|75.5|75.44|74.7|73.46|73.38|72.58|72.82|72.86|73.36|73.46|72.54|70.46|72.14|74.1|74.92|72.98|72.34|||72.58|72.16|72.08|||72.62|73.12|73|72.9|72.94|73.98|73.8|73.26|73.66|73.22|73.36|74.32|73.7|74.5|74.28|74.1|74.12|74.66|74.84|74.66|74.18|74|73.76|73.78|73.8|73.7|74.5|74.4|74.22|75.2|75.64|75.08|75.18|75.04|76.32|75.96|74.28|74.18|73.48|73.4|73.06|73.8|74.8|75.14|74.82|75.56|75.88|76.02|77.26|77.98|78.68|78.82|78.26|78.04|77.32|77.18|76.36|75.84|76.44|77|76.32|76.46|76.98|76.5|77.54|78.26|79.5|80|81|81.66|81.84|81.08|81.18|82|81.98|80.88|80.76|80.58|80.82|80.8|80.4|80.3|79.92|79.76|80.14|79.3|80.5|79.66|80.3|80.48|80.92|82|82.16|83.52|83.06|84.5|84.28|84.16|83.4|83.08|83.04|83.56|82.96||84.5|84|84.5|84|82.56|80.56|80.82|81.26|80.96|81.5|82.42|82.08|82.44|81.42|81.32|81.4|82.72|83.5|85.04|84.4|84.66|84.06|84.42|83.96|83.16|83.96|83.42|84.02|85.38|84.9|85.8|85.58|84.88|85.64|85.04|84.54|85.1|84.98|84.02|82.88|84.02|81.98|80.96|80.7|81.3||80.8|81.56|80.7|80.58|80.46|79.98||80.26|80.26|80.24|80.32|81.16|81.06|81.36|81.6|80.52|80.36|81|82||81.06|80.52|81.3|84.5|84.24|83.9|83.5|83.32|83.34|82.76|83.56|83.2|82.5|83.2|||82.04|81.32|81.96|80.44|80.96|80|81.72|82.4|82.68|83.4|83.32|84.44|84.6|83.12|84.72|84.52|83.6|82.8|82.32|82.44|83.52|83.8|85.4|86.76|86.84|85.96|86.36|87|86.8|87.48|87.88
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|879|875.5|869|871.5|840.5|850|860.5|880|867|868.5|853|840.5|860|865|861|856.5|849.5|849.5|857.5|867|864.5|855.5|859.5|846.5|837.5|836|835|851.5|||851.5|855|846|||842|836.5|837|833|844.5|835.5|815|811|802.5|803|791|791.5|795.5|797.5|780|786.5|787.5|778.5|783|793.5|795|785|791.5|788.5|784|772.5|774|774|747|760.5|755|746.5|739.5|736|744|726.5|722|720|699.5|691|662|658|677.5|680|679|688|698|698.5|725.5|724.5|757|761|760|769.5|794|785|774.5|773|781|786|776.5|762|778|769.5|771|774|786.5|783|775.5|800|798.5|786.5|787.5|798|785|783|784.5|782|786.5|793|793.5|789|792|784.5|785|785.5|791|795|800|785|773.5|756.5|757.5|764.5|757.5|764.5|752.5|746|755|751|757.5|755.5|757.5||776|770.5|766|750|740.5|740|763|768.5|765|764|760|757|749.5|747.5|746|741|740.5|743.5|742|735|742|727|732.5|715|715.5|736.5|732.5|733.5|728.5|731.5|746|749.5|755|745|747|734|733|736|746|738.5|745|734|733.5|716|743.5||741.5|751|738|740|742|741.5||738.5|737|738|728|719|719|720|722.5|697.5|687|693|689.5||678.5|672.5|685.5|694.5|687.5|665|671.5|668.5|677|685|684.5|665.5|672.5|655|||641|661|665|672.5|663|646.5|640.5|640.5|641.5|642.5|645.5|651.5|647.5|640.5|644.5|652|654.5|655|655.5|655|655|650|654.5|662|660|665|655.5|659.5|651|649|659
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.7|17.88|18.14|18.3|18.11|18.08|18.24|18.65|18.85|18.7|18.54|18.42|18.53|18.63|18.65|18.65|18.39|18.4|18.58|18.5|18.58|18.66|18.91|18.93|18.85|18.89|18.94|19.48|||19.38|19.52|19.5|||19.24|19.01|19.28|20.3|20.2|20.12|20.08|19.7|19.98|19.96|19.88|19.74|19.88|20.18|20.3|20.46|20.38|19.85|19.96|20.56|20.86|20.82|21.04|20.76|20.98|20.9|20.96|21.02|20.58|20.72|20.64|20.62|20.44|20.36|20.5|20.18|19.86|19.92|19.57|19.42|19.35|19.16|19.05|19.49|19.55|19.28|19.76|20.22|20.4|20.5|20.86|21.7|21.86|21.48|21.44|21.76|22.16|22|22.4|22.74|22.14|21.82|22.08|22.42|22.46|22.68|22.96|23.22|22.92|23.26|23.04|22.62|22.52|22.74|22.5|22.74|22.74|22.84|23.26|23.34|23.22|23.4|23.16|23.2|22.54|22.2|22.26|22.02|21.94|21.74|21.88|22.26|22.28|22.78|22.82|23.06|22.9|22.9|22.76|23.08|22.82|22.6|22.84||23.48|23.56|23.3|23.8|24.58|24.76|25.12|25.14|25.28|25.1|25.12|24.9|24.98|24.96|25|24.64|24.58|24.4|24.5|24.44|24.7|24.62|24.5|24.36|24.48|24.62|24.3|24.56|25.3|25.1|25.26|24.88|25.52|25.54|25.78|25.36|24.94|25.12|25.02|24.92|25|25.22|24.86|25.26|25.78||25.32|25.88|25.6|25.52|25.9|25.54||25.32|25.24|26|26.2|25.88|25.74|25.8|25.7|25.24|24.78|23.9|23.88||23.76|23.54|24|23.92|24.7|24.52|24.18|24.28|24.44|24.34|23.94|24.14|24.44|24.18|||23.6|23.8|23.36|23.56|23.04|23.16|23.14|23.22|23.08|23.3|22.7|22.9|22.96|22.54|22.72|22.56|22.34|21.94|22.32|22.6|23.02|22.72|22.88|23.52|22.66|22.62|22.88|21.9|21.14|21.46|21.4
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|238.1|241.1|241.8|240|238.6|240.8|239|242|242.4|240.6|238.2|235.2|237|238.3|235.2|236.5|236|236.3|238|241.2|243.2|245.2|245.9|255.8|253|254.5|258|268|||272.8|274|272.9|||269.8|269.3|271|266.8|269.3|272.8|258.9|249.9|247.9|245.5|245.4|243.2|239.1|237|237.4|234.9|237.2|237.2|233.4|236.2|236.8|237|236.2|237.1|237|235.7|235.7|235.3|227.9|225|227|226|225.4|225|228|225|218.6|215.8|214|216.7|211.5|209|215.2|216.3|216.8|224.9|215.5|222.3|231.5|232|234|238|233.8|230.3|230.8|231.2|231.2|226.7|227|233.8|232.4|229.5|231.2|230.6|235.8|237.8|240|241|240.7|244.4|243.8|237.3|237|243.2|243.2|247.7|245|240.4|246|246.6|249|246.8|246.5|243.7|241.7|240|244|246.5|247|245.6|249.9|255.9|257|262.2|262.2|266.7|265.9|269|270|277.8|263|268.2|266||270.7|270.6|263|262.1|257.2|257.5|257.2|255|255.3|251.3|250.1|245.9|249.3|255.9|249.4|243.5|245.1|248.9|252|252.2|255.3|248.5|249|248.2|245|242.2|236.4|237|241|249.6|257.7|258.1|259.5|257.3|255.5|249|253|253.9|256|255|256.7|249.4|250|247.5|252||249|248.4|248|255.9|257|253.7||251|252|252.4|250.5|248.4|247.8|250|249.2|244.4|242|243.5|246.8||242.2|239.6|242.3|247.5|249.3|250|250|251|242.5|241.7|238.6|236.5|239.4|237|||235.8|247|255|255|252.5|253.5|250.7|251.7|251.8|253|253.3|258.2|257.2|252.8|258.8|254.4|256.2|251.8|255.1|254|254.4|255.9|261.7|264.5|266.4|258.5|261.8|264|268.4|268.9|275
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|279.9|279.2|280|278|277.4|280.7|277|278.7|277.6|276.1|276.5|274.1|278.4|281.1|278.5|280.9|277.9|273|275|280.2|281.1|278.4|276.2|277|270.3|264.5|268.9|272|||275|274|276.4|||275.6|272.8|274.9|274|271.3|273.5|268.6|257.6|257.5|257|254.6|256.5|254.7|254.5|255|253|252.3|246.8|250.2|248.8|250|247.1|246.7|240.3|233.6|230.7|232.2|236.4|226.8|227.3|224.8|222.2|221.8|223.5|227.8|225.4|218.9|213.8|209.4|211.6|209.4|208.7|213.4|213.5|210.9|211.5|214.5|215.8|218.7|217.8|217.4|220.2|220.3|217.4|215.7|210.6|212.3|210|213.2|217.2|216.9|216|219.2|216.8|215.3|218.5|215.6|220|217.5|223.5|223.9|219|217.5|217.7|216.1|222.6|226.5|227.5|232|233.2|232.6|234.1|231.7|235.5|236.3|234.4|235.8|235|234.6|231.8|233.4|233.6|234|235.9|235|236.4|234|237.4|235.5|235|232.2|231.7|236.3||241|242.9|240.7|240|238.2|237.8|239|237.6|237.2|234.1|240|235.1|235.6|234.2|232.9|232|230.7|234.6|234.3|232.6|238.2|234.6|238.1|235.2|233.6|233.1|231.1|227.3|232.1|235.4|238.8|236.9|235.9|234.8|242.9|242|241.6|236.8|238.1|234|238|236.2|236.3|234.4|238.9||239.2|240.3|243.1|252.8|254.5|248.5||245|253|282|284.1|283.8|276.7|287.1|288.8|284.3|281.9|278|284||280|277.8|282.5|288.7|290|284.6|284.4|284.8|286|279|281.8|279|278.1|276.5|||272|270.4|265.2|267.6|267.8|262|255.8|253.1|251.4|256.1|248.7|247|244.6|245|247.5|241.3|244.7|242.5|239.8|241|239.8|240.3|245.4|244.1|236|229.7|231.6|234.2|238.5|239|237.5
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|494.5|500|502|505|504|501|502|501|499.5|498.5|495.5|497|498|497|492|494|495|496|498|500|499.5|500|500|504|495|503|493|493.5|||495|496|495|||489.5|489|488|488|484|480.5|481|478|485|490|480|478|480.5|483|485|485|485.5|485|485|488.5|488|486|484|488|489|488|488|489|483|485|485|487.5|492|493|490|494.5|490|493|490|485|482|487|488|478.5|477.5|483|485|485.5|487.5|491|496|499|494.5|492.5|499|495.5|496|496.5|496.5|496|490|498|495|501|496|492|490|495|490.5|490|491|492.5|492|496.5|495|495|497|501|496|494|495|494|500|499|503|500|502|502|502|506|504|516|519|518|518|516|520|508|510|503|498|499|498||499|500|499|499|497.5|498|496|496|498.5|495|497|497|493|489.5|488|485|485|482|485.5|490|485.5|479|479.5|477|475.5|476|476|482|482|480|486.5|485|486|488.5|487.5|478|479.5|485|479|479|485|479|470|473|472||473|483|487|490|492|489||484|483.5|490|487.5|490|492.5|493.5|485|483.5|505|504|503||505|507|507|508|506|508|508|504|501|504|501|498|499|499|||492|495|494.5|494.5|498.5|497|493.5|488.5|490|491|488|500|490|482.5|485|482|489|485|493|495|502|500|497|501|495.5|495|499|499|495.5|496|496.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|27.8|27.76|27.94|27.36|27.76|27.66|27.28|27.84|28|27.96|27.4|27.38|27.32|27.58|26.88|26.82|27.02|27.5|28.3|30.62|30.46|30.72|30.52|30.88|30.7|30.48|29.8|30.78|||30.18|30.4|30.8|||30.38|30.54|30.66|30.74|30.62|31.3|30.7|30.62|31|30.6|30.1|31.68|31.94|32.06|32.44|32.36|32.52|32.3|32.74|33.08|32.76|33.16|33.6|33.64|33.44|33.16|33.62|33.06|32.74|32.18|32.54|32.36|31.92|31.4|32.08|31.28|30.92|31.02|30.62|30.78|30.2|29.8|30.6|30.2|30.3|30.88|30.8|31.52|32|32.18|33.34|33.24|32.98|32.8|32.2|32.14|33.36|33.82|35.06|35.76|35.64|35|34.34|34.86|34.7|34.96|35.3|34.7|34.34|35.76|35.8|35.44|35.74|35.5|34.9|34.68|34.9|35.2|35.16|35.4|35.36|34.92|33.4|32.3|32.38|32.1|32.8|32.9|32.5|32.24|32.28|33|33.02|33.76|33.9|34.26|34.54|34.72|34.68|34.48|34.08|34|34.5||34.66|34.78|34.3|33.76|34.24|33.8|33.46|33.54|33.44|33.28|33.02|32.94|33.2|32.78|32.5|32.3|32.06|32.68|33.7|34.38|34.72|34.4|34.38|34.24|34.62|34.2|33.94|33.3|34.1|34.2|35|35.32|35.3|35.52|35.3|35.18|35|34.56|35|34.4|35.24|34.5|34.62|34.62|35.1||35.58|35.92|36.88|36.6|36.86|36.8||37|36.88|37.34|37.4|37.26|37.24|37.6|37.7|37.18|36.74|36.84|37||36.6|36.26|36.7|36.84|36.5|36.22|35.5|35.34|35.66|35.38|34.56|35.56|35.74|35.4|||35.1|35.34|35.5|35.9|36|35.72|35.2|35|35.02|34.9|35.1|34.68|34.4|33.6|33.38|32.8|33.3|34.46|35.48|35.72|36.1|36.34|37|37|37.14|37.74|37.26|37.44|37.06|37|36.4
05264|955633|/equities/starrag-group-holding-ag|CHALL|45.4|45.6|46.2|46.2|45.8|46|46.4|48.4|46|45.6|45.8|45.8|45.8|46|45.4|46.4|46.4|47.8|48|48.4|47|48|47|46.8|47|48.6|49.8|49.6|||50|49.8|50|||49.4|50|50|50.5|50|49.6|49|49.8|50|51.5|50.5|51.5|49.6|50|49.6|51|51.5|50.5|50.5|51.5|50.5||48.8||48.4|48.8|49|49.8|50|48.6|50.5||51||51|51.5|52|51.5|51|51|51.5|47.4|49.8|50|49|46.4|48.6|50.5|50.5|50.5|51|52|51|50.5|52.5|51.5|52.5|53|53|51|51.5|53|49.6|49.8|50.5|51.5|52|53|52.5|54|54.5|54.5|55||54|52|54.5|56|57|55|52.5|53|51.5|52|51|53|55.5|55.5|57|55|59|62|59.5|60|60|||59||60|60|59|59||60|59.5|57|55||56|55|57|57||57|55|||54|||56.5|56.5|55.5|55|54|54.5|53|53|53||53.5|52||51||||52|54|51|53|53|55|53.5|54|55|53.5|52|||52|52|52|54|50.5||51|51|49|49.6|49.4|49.6|48|49||48|47.2|47.8||49.8||47.4|49.6|49.6|48.4|49|48.6|49.6|50|50|49|50.5|48.6|||49.4||49.6|49.6||48.4||51.5|50.5|51|51.5|51|54.5|53.5|54|52|52|53|55|54|51.5|53.5|52|55|53|53|52|51|54.5||54.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|136.05|136.1|135.8|136.6|134.85|138|135.3|134|136.2|133.1|130.85|131.75|131.1|134|132.3|131.9|128.3|125|125.75|128.5|132.05|130.9|130.8|130.4|128.35|127.4|130.25|135|||136.4|136.65|135.9|||134.25|135.3|135.1|134.15|135.25|137|129.55|121|120.55|119.6|117.95|117.15|116|115.25|119.4|120.3|121.25|119.4|120.6|121.25|121.9|122.35|120.9|121.2|119.75|118.75|119|119.15|111.75|114.3|112.85|111.9|110.3|110.4|112.85|109.4|106.45|106.6|104.05|104.25|101|101.85|114.05|113.45|111.7|111.85|114.2|116.9|117.9|116.55|116.85|120.2|118.05|115.3|114.95|113.8|116.95|112.15|115.1|118.2|117.35|115.6|122.85|123|123.75|124.1|126|125.45|123.15|129|128.75|127.8|126|128.15|129|132.45|132.8|134|135.6|134.2|133.1|135.15|133.6|133.95|133.45|131|135.1|133.35|132.2|131.05|130.1|132.5|134.65|136.8|140.35|142.6|140.8|142.2|141.1|141.95|140.55|138.4|140.55||142.65|142.75|143.15|139.6|138.8|138.3|141.55|141.9|144.5|140.45|144.35|142.6|143.8|140.05|139.55|135|135.65|138.9|140.35|139.5|144.95|141.1|142.5|137.7|138.5|137.9|135.9|133.3|134.3|136.65|137.95|136.4|136.3|137.2|137.8|132.4|134.9|132.65|136.7|135.25|136.6|136|134.25|134.75|137.1||134.05|132.95|135.65|139.95|140.55|140||138.35|142.6|141.65|142.95|141.3|137.7|141.05|141.5|139.7|140.9|134.45|134||132.6|134.85|134.15|137.3|137.65|137.1|137.4|138.7|139.8|137.7|136.75|136.55|135.85|135.35|||134.7|133.05|134.5|136.4|136|131|129.5|130|129.15|129.6|127.45|129|126.5|124.65|128.2|126.3|128|124.1|124.35|127.35|126.5|128.1|130|130.7|125.9|122|125.5|126.65|128.2|128.75|127.45
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|88|86.8|85.95|86.2|85.4|86.5|82.8|84.7|85|84.25|84.5|84.15|84.55|84.8|83.85|85.55|84.2|84|84|86.75|87.25|85.95|84.95|84.85|84.4|83.3|84|86.45|||85.5|86.35|86.85|||86.2|86.5|86.2|84.7|85.05|85.05|85|85|85.15|85|85.7|84.65|86.2|85.9|85.5|86.6|84|82.9|82.75|83.55|83.15|82.95|83.2|83.25|82.9|83.1|84.1|82.8|81.15|79.85|81|80.5|79.15|79.65|79.85|78|75.75|74.65|73.6|72.75|73.65|75.8|82|82.5|82.75|82.2|83|86.5|85.7|86.25|85.05|86|83.8|83.7|83.5|84|83.3|84.7|85.7|88|88.3|87.1|87.3|87|86.95|89.6|90.5|90.3|91.95|90.9|90.85|90|89.75|89.9|89.4|89.9|88.2|88.05|88.6|89.1|90|89.45|89.5|89|87.8|87.35|87.95|87.9|86.7|86.5|86.3|86.8|86.95|86.8|85.6|86.8|85.5|85.5|85|85.15|85.4|85.1|84.2||86.4|86.8|84.85|83|82.15|81.1|81.1|80.65|80.55|79|78.8|79.5|79.3|79.5|78.8|78.45|79.15|75.7|76.6|76.3|77.6|76|75.95|75.7|75.55|74.7|75|74.3|75.3|75.8|78|77.65|74.85|76|74.85|73.95|74|73.65|72.6|73.25|73.8|72.6|71.3|72.6|74||73.5|72.65|73.5|75.1|74.45|72.5||72.8|73.8|74.8|74.9|75.4|76|75.4|75.25|73.85|73.95|74.65|74.6||74.25|74.3|74.45|74.6|75.35|74.95|77.7|77.75|79.35|80.4|78|76.35|75.65|74.65|||75.75|78.5|78.5|77.5|77.15|78|77|76|76.8|76.45|75.15|75.85|75|72|74.55|74.9|77.8|76.45|80.5|80.95|82|83.1|83.65|83.8|83.1|82.6|82|81.4|81|78.7|80
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|207|201.6|198|198|198.75|198.15|202.9|206|204.2|203.5|201.3|196.85|201.3|209|214.1|214.6|217.8|210.7|213.8|215.1|214.9|216.4|218.4|222.5|218.8|220|220.1|227.2|||228.3|229.5|227.7|||227.7|230|232.3|233.5|234.1|238.9|232.3|228.2|231|229.8|225.5|224.6|229.5|229.9|231.9|229.9|230.4|227.1|228|233|234.6|236.1|235.4|238.1|236.5|233.5|238|235.5|228.4|228.1|229.5|242|242|239.5|242.8|239.8|237.7|232.7|230.6|230.1|226.2|228|230.4|227|225.3|227.3|224.5|227.5|224.5|227.2|231.4|235.4|229|231.5|230.2|232.1|235.3|230.5|231.9|235.8|243.9|234.9|232.8|232|241.3|240.5|238.7|237.7|242|248|246.6|243.8|245.2|247.8|251.2|251.5|248|252|254|252.8|248|250.3|250.1|248.1|247.9|246|248.2|245.4|248|248.5|247.3|248|252|259.8|261.5|265.9|266.5|267.3|271.4|270.6|270.4|269.1|269.8||276.2|272.2|272.4|270.2|270.7|269.3|269|270.6|280.1|275.5|277.6|286.9|287|267.3|263.4|263.8|264.4|268.2|273.8|267.7|266.1|257|254.9|258|259.6|258.4|257|252.8|255.1|258.7|262.9|262|265.4|266.5|266.8|266.3|262.4|267|263.2|263.6|270|266|272.1|281.1|282.6||279.8|273.9|276.8|289.2|290.6|295.2||297.1|297|295.8|295.8|292.9|298.7|301.1|298|298.6|303.2|306|304||306.3|304.5|308.7|306.4|299.1|298.7|295.2|291.3|287.9|291.4|290|290.3|297|296.6|||299|302|304.5|312.8|309.9|311|312|309|309.2|309.1|305.4|316.3|306|298.6|314.1|322.8|327.8|323|329.9|327|335|336|338.8|339.3|337.9|330.9|330|321.9|320|324.6|326
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|40|39.15|38.2|38.5|38.6|38.55|39.35|40.2|39.6|39.7|38.85|38|39.15|40.55|41|41|41|40.4|40.75|41.25|41.3|41.7|42.45|42.2|42|42.8|43.05|43.75|||43.75|44.2|43.55|||43.7|44.1|44.7|44.65|44.95|45.95|44.8|44.6|44.5|44.05|43.25|43.4|44|44.8|44.5|44|44|43.5|44|44.75|45.35|45.5|44.75|45|44.75|44.1|45.3|44.9|43.9|43.75|44.75|46|45.8|45.25|45.9|45.2|44.9|44.15|43.5|44|42.95|43.5|44|43.2|42.6|43.5|42.6|42.8|42.55|43.05|44|44.25|43.75|43.5|43.75|44.1|45.1|43.75|45.4|44.95|46.25|44.65|44.4|44.3|46.05|45.65|45.3|45.6|46.8|47.3|46.15|46.35|46.7|47.1|47.85|48.05|46.9|48.05|48.2|47.8|47.2|47.6|47.8|47.3|47.45|47.45|47.1|47.1|47.35|47.2|47|47.55|48.15|49|49.45|49.9|49.9|49.8|50.6|50.7|50.6|50.7|51.1||52.2|52|51.8|51.4|51|51.6|51|52|53.2|52.4|53.3|54.5|53.2|51.2|50.3|50|50.1|51.5|51.5|50|50|48.7|48|48.5|48.7|48.35|48.2|47.8|48.1|49|49.5|49.65|50.1|50.7|50.5|50.1|49.65|50.4|49.95|50|50.8|49.8|51.5|51.9|51.7||51.5|50.8|51|53.1|53.2|54.1||54.4|54.6|54.3|53.6|53.9|54.5|55.5|54.7|54.9|55.5|57|56.3||56.5|56|56.3|56.5|55.5|54.7|54.8|54.1|54.2|53.9|53.9|53.5|55.4|55.1|||55.8|55.8|56.6|57.8|57.45|57.1|56.7|56.5|56.2|56.7|56.85|58.35|56.6|54.6|57.5|58.8|59.65|58.6|61.3|60.15|61.8|62|62.95|62.4|62.25|60.5|60.2|59.5|59.05|59.5|59.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|610.2|619.2|620|621|620.2|619.2|616|623|612.8|611|606.4|602.4|597|597.8|590|588.2|584.8|590.2|593|588|586.8|591|589|590.8|581.6|578.8|579.4|592.2|||580.8|584.8|580.8|||579.6|582.2|589|587.8|585.8|582.6|580|576|577.2|573.2|565|563.8|561.2|561.8|558.2|565.6|562.8|559.8|561|562.6|558.2|559|569.6|570|576.2|570.4|570|569|560|552|553.8|552.6|565|589|589.4|587.2|586.4|584.8|574.4|572.8|570.6|564|565|562.2|557.2|566.4|576.2|581.8|577|583.6|579.6|585|577|580.8|573.4|568|565|559.6|564|571.6|570.4|565|574.4|572|569.8|568.6|572|577|570.2|578|582.8|570.4|566|566|562|559.8|560|555.8|548.4|559|553.6|550.8|549|544|540|542|545.4|540.8|541.8|536.2|537|543|542.6|553|550.8|554|550.6|546.6|546.8|545.2|540|537|543.2||555|559.6|556.8|550|546.8|543.8|546.4|536.2|534.2|528.4|527.2|527.8|525.8|521.2|513.8|514.4|511.2|519.2|525.4|526.2|526.4|519|514.2|538|535|529.8|526.6|530.4|537.2|535.6|535.6|538.4|540|536|539|536.4|534.4|537.4|536.4|532.8|540|532.2|526|530.6|533.2||528.6|527.2|532.6|535.2|537.6|530.8||529.8|537.4|535|540.2|550.2|563.8|557.4|551.6|545.8|551|549.2|586||586|583|586.4|591.6|591.4|598.2|602.2|595|589.8|597.4|591.6|592.6|596.6|589|||564.6|564|562.4|566.2|561|556|544.4|540.2|540.4|533|556|562.8|544|521.8|559|554.2|571.2|560|577.6|581|597.2|594.6|602.8|590|588.8|584.8|573.2|564.2|563.8|560.6|560
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|86.75|86.45|86.8|87.2|87|87.6|87.55|88.1|88.4|87.8|87.75|87.7|87.8|89.3|88.2|88.4|88.4|89.05|89.6|90.15|88.95|89.7|89.05|89.15|89.1|89.25|88.05|89.75|||89.95|89.8|89.75|||89.4|90|89.8|90.5|89.9|90.95|90.5|89.05|88.95|88.5|88.2|87.5|87.9|87.7|88.1|88.05|87.5|86.8|86.9|86.5|86.35|86.8|85.9|85.65|84.7|84.5|85|86.25|83.95|84.05|83.85|83.15|83.85|84|84.8|85.7|84.2|84.1|83.2|83.25|82.9|82.3|82.7|82.1|81.95|82|82.65|84|84.1|84.6|85.05|85.75|85.1|84.85|84.35|83.95|83.1|82.3|83.35|84.15|83.75|82.5|83.65|84.05|83.8|84.8|85.4|85.85|85.45|85.7|86.2|85.35|85.35|85.8|85.1|85.3|83.8|83.7|83.55|83.95|84.9|83.9|83.9|84.1|83.65|83.4|83.4|82.7|82.35|82.5|83.2|83.2|83.55|83.7|84.5|84|83.45|83.5|82.65|82.65|82.65|82.95|83.6||83.7|84.5|84.1|83.25|83.35|83.55|83.3|83.95|82.85|81.2|81.65|80.55|80.8|79.95|78.8|78.5|77.9|79.1|79.35|78.95|77.7|76.6|76.8|76.25|76.85|76.1|76.5|77.15|78|77.5|78.05|78.3|78.3|77.9|78.75|78.25|77.3|78.2|78.2|77.75|77.75|77|76.65|75.6|75.8||75.75|76.05|76.95|78|80.15|79.7||79.9|80.45|78.8|79|79.5|79.6|79.9|79.9|80.25|79.75|79.7|80.85||79.95|79.85|79.4|79.9|79.95|78.4|78.5|78.05|79.6|78.4|78.2|78.75|78.35|77.4|||76.1|76.65|76.15|76.5|76|74.3|73.25|74.65|77.15|77.55|77.65|80.2|79.6|77.15|78.7|79.6|78.55|78.05|78.25|78.25|79.25|79.95|81.35|80.15|79.25|78.8|79.5|79.6|79.5|80.4|80
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|99.94|102.65|101.85|100.5|98.82|98.48|99.36|99.9|99.06|99.38|98.42|98.6|98.16|99.68|98.02|97.88|97.68|97.88|98.2|98.2|97.96|97.22|96.66|97.2|96.14|95.44|95.3|96.3|||94.56|95.4|95.42|||95.72|96.46|96.08|96.2|95.7|96.24|99|100.1|99.26|99.22|99.02|98.7|99.24|99.86|98|103|102.9|103.15|102.7|102.5|102|101.5|101.9|100.6|99.94|99.3|98.98|98.6|99.16|98.54|98.42|98.86|97.94|98.96|99|100.55|100.8|99.44|98.3|97.5|97.58|97.04|96.64|96|96.1|97.22|98|98.68|97.48|97.94|97.84|97.16|96.9|95.1|93.22|92.6|92.12|91.74|92.8|94.52|94.84|94.14|94.24|94.7|93.7|94.66|94.06|94.74|93.64|93.54|93.9|91.58|91.3|90.74|89.6|88.7|86.7|85.36|84.66|86.06|85.9|86.24|86.12|85.58|85.04|84.48|84.7|83.2|83.92|83.76|84.16|84.26|84.8|85.68|85.46|87.18|88|88|87.06|87.22|87.94|88.62|89.6||93.1|93.48|93.78|93.7|93.34|93|92.72|91|91.2|90.34|90|90.28|90.28|89.5|88.6|88.54|86.76|87.8|89.2|90.76|90.48|90|89.2|89.88|88.8|88.32|87.5|86.76|87.3|87.5|88.28|88.36|88.12|88.46|88.52|88.48|89.74|91.7|92.5|91.96|93.52|93|91.12|91.9|91.58||90.5|90.32|91.28|91.2|91.72|90||88.76|89.44|90.4|89.88|89|91.14|89.66|89|89.54|89.84|89.18|90.16||88.8|88.8|88.82|89.08|89.26|90.16|89.08|88.66|85.98|88.9|88.88|93.88|94.92|95|||93.14|94.2|93.36|94.02|93.38|93.54|92.34|92.6|92.14|91.2|93.12|92.78|90|86.4|91.16|90.74|91.6|91.58|95.5|97|99|98.18|98.72|98.22|98|97.34|98.38|97.12|97.2|97.2|97.02
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.088|0.0876|0.0831|0.0889|0.085|0.085|0.084|0.088|0.088|0.0869|0.088|0.0899|0.0849|0.0899|0.089|0.09|0.087|0.0908|0.091|0.0855|0.0855|0.08|0.094|0.094|0.09|0.094|0.094|0.0805|||0.0848|0.0859|0.092|||0.075|0.068|0.0625|0.0601|0.0631|0.065|0.064|0.061|0.0678|0.071|0.078|0.075|0.0789|0.079|0.074|0.0751|0.0798|0.076|0.08|0.083|0.0811|0.086|0.0823|0.0886|0.084|0.0855|0.09|0.0899|0.0851|0.0853|0.088|0.088|0.09|0.09|0.096|0.1|0.1|0.0952|0.09|0.0915|0.09|0.09|0.085|0.0851|0.1|0.1|0.103|0.11|0.11|0.102|0.102|0.1002|0.1004|0.1052|0.107|0.1052|0.11|0.109|0.103|0.103|0.105|0.1094|0.104|0.1146|0.114|0.11|0.11|0.1052|0.106|0.1136|0.11|0.111|0.1128|0.1128|0.115|0.12|0.1144|0.12|0.118|0.12|0.1254|0.1242|0.122|0.123|0.1224|0.123|0.123|0.1202|0.118|0.127|0.13|0.1278|0.128|0.122|0.128|0.121|0.1278|0.1346|0.1348|0.1368|0.132|0.1322|0.1332||0.139|0.139|0.132|0.138|0.134|0.138|0.1378|0.1378|0.1378|0.132|0.133|0.1346|0.1304|0.1302|0.134|0.133|0.1348|0.1312|0.1346|0.1348|0.134|0.135|0.135|0.1368|0.139|0.136|0.1386|0.1386|0.138|0.138|0.1316|0.128|0.129|0.1276|0.1306|0.139|0.13|0.139|0.127|0.1368|0.13|0.13|0.1368|0.13|0.1332||0.132|0.135|0.142|0.138|0.14|0.143||0.1408|0.1488|0.146|0.148|0.1422|0.1496|0.14|0.142|0.138|0.1402|0.139|0.143||0.1362|0.14|0.1396|0.145|0.145|0.145|0.144|0.1406|0.1364|0.1394|0.14|0.138|0.136|0.1278|||0.1274|0.126|0.1356|0.1308|0.129|0.1284|0.1298|0.125|0.1256|0.13|0.1322|0.1322|0.1288|0.131|0.1456|0.1292|0.1324|0.1284|0.131|0.135|0.152|0.1404|0.1438|0.1454|0.1492|0.1484|0.154|0.1472|0.1356|0.158|0.1426
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|498.1|501.4|505.6|504.8|511.4|509.4|516.2|518.8|519|522|515|514.8|514.4|518|512.8|509|507.8|512|513.8|512.2|510.8|511.2|505.4|510.8|517.8|516|517|516.4|||506.8|507|509.4|||507.2|504|510.2|511.8|508.8|508|509.6|510.8|507.8|510.4|509.4|506.2|508.2|507.2|506.4|512.6|512.8|514.6|513.6|516.8|517.4|510.8|513|510.4|509|510.2|508.2|509.2|513|513.8|518|511.2|510.8|516|513|517|547.4|544.4|539.2|535.2|533.6|534.4|536.4|532.4|536.2|536.4|542.2|543.6|545.2|546.2|546.4|545.8|546.8|545.2|540.4|539|536.8|537|543.6|543.8|543|544.4|549.8|545.4|550.8|552.2|551.6|550.6|546.2|547|547.6|545.8|541.4|545.2|542.8|539.8|533|531.4|532|536|537.2|536|534.8|532|532|530.4|532|526.6|532.2|527.2|527.4|530.8|532|534|534.8|533.8|532|528.2|526.6|528.2|532.6|549.4|560.2||563|560|561.4|560.4|560.6|559.6|558.6|555.6|551.4|554.6|555.4|550.4|550.6|544.2|544.8|552.2|555.4|559.2|559.4|559.6|559|557|557|558.2|555.8|555.2|552|552|557.4|557|561.2|555.8|552|546.8|548.8|557.2|555.4|563|566.2|569|570.4|576.8|574.2|573.6|575.8||576.6|583.8|583|583|584.2|585||593.4|593.4|590.6|594.2|593.8|606|602|605.8|605|615.2|615|612.2||614.4|608|606.6|605|605.2|602.4|600.4|602|603.2|599|600.8|600|603.2|603.4|||597|590|588.8|584|575|576.6|590.4|588.6|590.6|592|593|590|588.6|579.8|586.4|585|581|580.2|581.4|584.2|586.2|582.2|583|586|586.6|578.4|582|582.8|579.8|579.4|585.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|219.8|218.8|217.4|216.8|213.6|219.8|216.4|216.8|220|211.4|218.8|221.4|219.8|220.8|220|220|215|211|211.8|207|203.8|203.6|199.5|203.8|200|198|198.3|206.4|||204.2|205.2|200.8|||201|200|203.4|201.8|203|202.6|196.4|193.8|196.9|196.1|195.6|196.6|198.6|199.4|199.9|201|203.6|198.4|201.4|201|199.2|199.1|197.3|201.8|198.1|197.5|198|196.1|187|190.5|188.8|188|186.2|186.2|188.8|185|176.7|174.5|170.4|165.4|168|164.4|171.3|168.1|160.8|159.6|159.8|162.2|162.9|162.2|165|167.9|166|164|165.9|163.3|160.1|161|164|168.9|167|160.1|163|167.3|174.3|172|177.4|178|172.4|175.3|173.5|169.1|170.5|174.5|170.3|172|170|173.2|173.1|175.1|175.5|175|176.9|180.1|180|178.1|185.9|182|182.6|179.8|181|185.1|185.7|187.8|183.4|186.6|187.6|184.6|193.6|194.7|192.4|189.3|193.6||192.2|192.8|195.3|193|192|196.8|198.6|200|202|201|200|197.9|193.7|190.4|182|179.4|177.7|177.5|181.6|184.1|187.5|184.5|183|181|183|185.2|182.4|182|183.7|183|187.5|185|181.6|174.7|178.8|173.8|176.2|177.4|178|179|182.8|186|186.1|184.2|186.1||181|178.9|183.1|189.3|189.8|184.3||183.5|186|189.7|190|189.4|192.1|191.6|192.5|186.5|188.7|186.7|190||189|189|191.2|194|190|187.6|189|185.3|187.5|190.3|188|187.2|181.9|182.5|||176.9|178.4|178|178.5|176.5|172.9|167.5|168.8|177|177.9|173.3|170.6|161.1|145.7|163.4|161|173.7|162.4|175.4|175|179.2|177|180.6|182|180.5|177.6|180|175|173.1|173.6|173.9
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|336.6|324|325|325.4|325|333.2|331.2|331|336.8|339.8|324.8|323.2|328.2|323.8|319.8|322.6|320.8|321.6|331.8|330.6|341.8|330.2|327.8|312.2|318.4|318.8|325.8|330|||348|348.2|344.2|||340|339.2|342|341.2|346|345|329.6|319.4|320.8|315.8|311.4|305.6|298.8|303.2|310|319|317|307.8|308|312.4|312.4|309.6|305.8|303.2|303.6|293.2|292.6|291|272|280.4|285.8|289.4|285|283.6|283|271.6|270|261.6|258|262.8|258.4|256.2|269|269.6|271|270|273|276.4|284|286.4|292|304.4|304.4|300.2|302.2|303.2|304.2|301|306.4|309|306.6|301|305.4|307.4|310|308|320.8|321.4|318|324.2|323|322.6|323.2|331|338.2|342|343|345.6|354|352.6|350.2|354|350|346.6|348|343.8|348.2|340.8|336|349.2|335|341|360|346.4|337|347.2|337|335|336.2|331.8|334|336|339.6||350|349.4|343|341.2|336|341.6|334.6|335.2|345|339.2|341.2|343|355.6|339.6|342|338|330|339.2|338.6|337|343.2|333.6|330|322.4|320.2|325|327|321|333.4|339|351|362.4|357|353.2|367|352|349.2|350.6|358|351.2|353.8|351.8|354.4|356.8|360.2||355.6|363.4|368.2|367.6|366.6|363.2||369.6|376.6|376.8|377.6|375.4|378.2|383.8|391.8|398|385.8|385.2|389.6||386|390.6|398|405.8|404.6|393.8|390.2|399.2|404.2|405|402.2|405.8|406|400.8|||393.4|396.4|396.2|398.4|400.6|402|394.8|399|391.6|394.2|386.2|396.8|402.6|385.8|390.4|395.4|386.4|368.2|365|397|390.6|385|387|385.2|376.8|377.2|379.4|385.2|388|393.6|394.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|88.7|88.66|88.18|89.24|88.54|89.22|87.8|87.68|87.96|87.22|86.12|87|87.32|86.14|84.72|86.76|80|78.54|78.58|79.68|77.86|78.24|79.04|78.86|78.42|74.34|76.34|77.06|||77.26|77.6|77.66|||77.86|77.4|77|77.56|77.22|76.98|77.5|77|76.66|76.62|76.14|75.78|75.76|75.1|74.08|73.96|72.5|70.72|70|70.66|70.14|70.74|69.96|70.04|68.84|69|68.98|67.98|66.24|67.16|67.18|67.2|67.76|66.56|66.98|65.2|66.02|64.9|63.02|62.6|62.62|63.46|64|62.24|62.54|62.5|62|62.72|63.14|62.26|64.2|65.14|64.14|63.88|63.96|63.6|64.06|63|64.16|64.76|64.86|63.6|63.7|63.54|64.82|64.68|64.98|65.5|65.2|67.58|67.88|67.04|66.14|66.38|66.64|66.42|66|67.36|68.76|69.74|70.12|70|69.34|69.02|67.96|67.58|69.84|68.42|68.46|68.98|68.3|69.4|70.1|72.78|72.1|72.52|71.6|71.86|71.52|71|70.74|71.2|73.58||73.72|74|72.12|73.14|72.84|71.98|72.84|72.44|73.48|72.88|71.96|72.04|71.52|69.68|69.2|68.08|66.82|69.42|70.46|70.8|71.5|70.96|70.16|69.12|69.08|69|69.82|69.86|71.14|71.8|71.76|73.1|76.36|76.84|79|77.88|76.32|77.06|79.12|77.34|78.94|77.36|77.1|75.3|75||75|73.42|74.76|76.5|76.1|76.22||75.1|74.96|73.2|73.94|72.94|72.52|72.92|72.36|72.9|76.9|76|75||73.5|71.5|67.76|64|65.22|63.54|65|64.82|64.18|65.2|64.56|64.1|64.82|65.46|||65.8|63.68|63.68|64|63.44|60.86|59.2|60.3|59.38|60.1|59.8|60.94|58.86|58.48|61.6|61|66.14|65.28|71|71.22|72.08|71.1|71.5|71.86|70.8|69.3|69.28|69.36|71.16|71.58|72.02
05277|955639|/equities/thurgauer-kantonalbank|CHALL|118|118|118|117.5|119|118.5|118|117.5|118.5|118.5|117.5|118|117|118|118|118|118.5|118|118|118|119|117.5|118.5|118|118.5|119|118.5|119.5|||119|119.5|119|||118.5|119|118.5|118|119.5|120|119.5|119.5|122|122.5|121|121.5|122.5|122|122.5|122.5|122.5|122.5|122.5|122|122|122|121|122|121|121|121|121|119.5|122|119.5|121.5|122.5|121.5|121|121.5|122|121|121.5|121.5|121.5|119.5|119|122.5|123|122|122.5|122|123.5|123|122.5|121.5|123|124|124|124.5|123.5|123.5|121.5|122.5|123|123|123|123|123|123.5|123|121.5|123.5|122.5|121.5|121.5|122.5|122.5|121|122|123.5|122|122.5|123|123|123|123|123.5|122.5|123.5|122|123|122|123|123|122|122|121|120|121|122|121.5|121.5|122|121.5|122|120||119.5|120|120|121|120.5|121|121|120.5|122|121.5|122|122|122.5|120.5|121|121|120|121|122|120|120.5|120.5|121|121.5|120|118.5|118|118|118|118.5|120|119|119|121|121.5|121|122|123|122.5|123.5|122.5|124|124.5|124|123.5||123.5|122|124|124|123|121||120.5|120|119|119|120.5|118|119.5|119.5|119.5|120|119|120||118|118.5|119.5|119.5|119.5|119.5|118|119.5|120.5|119.5|119|119|117.5|118.5|||117.5|119|119.5|119.5|118|119|119|118.5|120|119|117.5|118|117.5|116.5|118|115.5|118|118|118.5|117|117.5|117|117|118.5|118.5|117|118|117.5|117.5|116.5|118
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||5.1|5|5|5|5.3|5.44|5.4|5.26|5.22|5.22|5.34|5.3||5.5|5.26|5.4|5.26|5.44|5.46|5.6|5.54|5.56|5.76|5.5|5.5|5.7|5.7|5.7|5.8|5.7|5.5|5.98|5.62|5.62|5.62|5.9|5.8|6|6.02|5.98|5.98|5.9|6.08|6|5.76|5.86|5.9|5.98|6.08|6|5.9|6|5.92|5.94|6.06|6.06|5.9|6|6|5.9|5.9|5.98||5.94|5.98|5.9|5.98|5.98|5.98|5.94|5.92|5.9|5.9|5.9|5.8|5.86|5.76|5.44|5.8|5.84||5.5|5.5|5.36|5.32|5.56|5.68||5.64||5.76|5.7||5.92|5.68|5.7|5.7||5.92|5.74|6.02|5.74|5.74|5.74|5.9||5.78|5.78|5.76|5.86|6.08|6.16|6.16|5.98|6.18|6.14||6.12|6.08|6.12|6.08|6.08|6.1|6.1|5.9|5.9|5.96||6|6.06|6.06|6|5.88|6|6.02|6.06|6|6.04||5.98|5.98|6|6|6.06|6.06||6|6|5.92|6.14|6.2|6.08||6.06|6.2|6.24|6.26|6.02||6.08|6.18|6.24|6.24|6.26|6.12|6.28|6.22|6.22|6.16|6.26|6.16|6.48|6.12|||6.46|6.32|6.32|6.3|6.3|6.18|6.24|6.26|6.1|6.28||6.3|5.94|5.74|5.74|5.68|5.66|5.64|6|5.9|5.74|5.86|5.92|5.86|5.5|5.52|5.48|5.66|5.68|5.6|5.62
05279|955637|/equities/tamedia-ag|CHALL|133|131.2|130|130.2|131.2|130.2|129.8|130|128.4|128.8|126.6|125.6|126.4|124.8|124.6|123|121.2|119|119.4|121|119.6|119.4|121|121.4|118|118.4|119.4|121.6|||120.2|120.2|120|||116.6|116.8|116|115.6|115|115.8|110|109|107|104.8|104.8|106|104.4|102.8|101.6|102|104.4|101.6|101.4|101|98.4|98|97|97.3|93.6|91.4|93|90.2|89.9|89.5|88.4|86.4|85.4|86.9|87.3|83.8|83|84.1|84.4|86.1|85.5|85.6|85.9|83.7|85.1|87.3|89.2|90.6|89.4|90.1|93.8|95.9|96|93|92.8|91.9|90.6|89.1|92|92.9|89|88.7|89.9|90|91|91.1|90.3|88|90.1|91.7|88.4|90|91.3|90.6|90.3|90.5|92|94.7|93.3|91.2|93|92.6|97.8|91|89.9|90.8|88.3|90|86|88.9|90.7|93.8|97.1|97|95.7|96.1|96.6|95.9|96|94.6|93.5|93.6|98.6||98.1|99.6|97.8|96.4|97.5|100.8|102.8|103.8|106.8|107.8|109.6|108.6|107.8|103.8|104.4|107|107.6|107.2|108.6|106.8|106.2|106.8|106|103|102|102|101.4|104|105|104.8|105.2|106.4|110.8|108.8|108.2|105|105|105|102.6|103|105|100.8|107.4|103.6|101.8||99.8|101.8|102|101.2|102.8|106||102|104|101.4|103|103.6|104.6|107.6|100.4|101.2|106.6|107.4|103.8||102.4|102.2|103.4|104|105.4|105.6|106.2|106.2|106.4|113.4|107.2|107.6|106.2|105.6|||104.6|107|105.2|107.8|110.8|102|101.6|101|102.2|103|103.6|104|105|110.4|113|111.6|111.6|114.6|124|126.2|130|138.4|138.4|138.8|140|139.8|139.4|141.4|138.2|138.8|138.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|85.4|83|84.7|86|87.6|86.1|86.2|86.5|87.5|86.8|86.5|88.5|89.8|86.8|87.1|88.7|88.2|87.3|88.5|89.9|88|90.5|88|92|94|93.2|94|98.4|||98.6|97.9|97.6|||97|96.5|94.2|94.4|95.5|94.6|95|93.4|93.4|94.6|92|92.3|92.6|91.5|93.9|93|92.1|91.1|87.7|88.8|87|88.4|86.2|93|97.3|98.5|98.2|98.2|94.3|92.8|91|89.7|89|90|88.7|87|87.5|86.5|83.5|84.5|84|81.5|82.4|80.8|80|79.6|80.1|78.6|77.5|77.1|77.8|76.7|74.6|75|76.8|75.8|76.3|77|77.4|78.4|76.5|74.5|74.4|75.5|76|76.2|78.4|77|77|78.2|77.4|76.2|77.6|77|79.3|78|78.9|79.4|80.3|79|78.9|79.3|78.1|77|79.1|77.2|78.8|78.1|77.8|77|83.5|92|93.7|94|92.4|94|95.1|96.5|94.1|93.6|94.6|95.3|96.7||99.2|99|96.9|97.9|96.5|93.6|96.5|96.8|99.5|96.1|100.6|101.8|100.4|105|99.4|101.2|98|98.6|96.8|97|99|95.5|95.5|94.3|94|100|108.8|109|112|113.6|116.4|118.2|120|120.4|122|118.8|119.2|116|117|115.6|118|117|118|116.6|114||111.8|109.6|109.8|111.4|113|111.6||112|111|114|111.4|106.6|111.6|110.4|109|107|109|107.8|107.4||108|108.4|110|112.2|114.2|113.6|115.2|113.8|117.2|117.2|119|116.8|118|120|||123.6|123.6|124.8|128|127.2|123.2|124.2|125|123|124.2|123.8|122|118|118.8|120|119|116|116.2|122.2|114.6|113|109.8|113.2|111|109.4|109|101.2|103.2|102.2|101.8|101.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|24.26|24.27|24.59|25.6|25.81|25.41|25.71|26.12|25.9|25.77|25.43|25.49|25.39|25.39|25.2|25.23|25.34|25.03|25.04|25.33|25.29|25.56|25.54|25.62|25.35|25.13|25.02|25.92|||26.13|26.23|26.5|||26.36|26.34|26.32|25.73|25.51|25.9|25.25|25|25.12|25.06|24.62|24.36|24.43|24.31|24.91|24.7|23.98|23.15|22.87|23.2|23.1|23.09|23.03|23.09|23.11|22.65|22.72|22.09|21.63|22.03|22.18|22.43|22.2|21.89|22.1|22.02|21.89|21.35|21.29|21.13|21.41|21.14|21.3|21.26|21.2|21.2|21.81|22.66|22.31|22.19|22.45|22.82|22.38|22.39|22.14|22.15|21.93|21.71|22.34|22.82|22.58|22.2|22.95|23.09|23.02|23.19|23.52|23.42|23.44|23.5|23.66|23.24|23.02|22.84|22.8|22.88|22.98|23.34|23.6|23.29|23.6|23.66|22.08|21.95|21.89|21.85|21.51|21|20.69|20.61|20.7|20.66|20.5|20.69|20.31|20|19.36|19.32|19.2|19.21|18.98|18.72|18.88||19.35|19.02|18.95|18.66|18.66|18.39|18.45|18.27|18.36|18.09|18.13|18.07|17.99|17.88|17.73|17.65|17.41|17.65|18.15|18.35|18.22|17.93|17.83|17.82|17.71|17.66|17.68|17.77|18.05|18.34|18.3|18.17|18.53|18.43|18.43|18.32|18.11|18.43|18.3|18.04|18.13|17.76|17.33|17.51|17.8||17.71|17.95|17.89|18.08|17.98|17.66||17.17|17.17|17.25|17.18|17.34|17.52|17.5|17.4|16.82|17.05|17.8|18.07||18.05|17.77|17.38|17.48|17.98|18.09|18.75|18.69|18.89|19.44|19.02|19.01|18.8|18.83|||18.57|18.89|18.7|19.36|18.8|18.6|18.09|17.82|17.6|17.14|18.47|19.36|17.78|15.79|17.7|17.86|18.3|17.69|19.11|19.1|20.1|20.18|20.63|20.63|20.1|20.18|20.45|20.2|20.13|20.18|20
05282|955649|/equities/valartis-group-ag|CHALL||||11.9|11.7|11.8|12|12||10.55|12||12|11.5|12||12|12.6|12.2|11.1|12||12.5|12.5|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|13.5|13.5|13.65|12.7|12.95|12.6|12|13.25|13.25|13.5|13.35|13.55|13.55|13.55|13.6|13.5|13.6|13.4|13.75|13.5||14.15|14.25|13.95|13.85|13.85|13.75|14.05|12.8|12.7|||||12.5|12.6|12.5||13|||||||||13|12.8|12.95|12.95|12.6|12.3|12.5||||12.4|12.7|12.95||12.9|12.95|12.95|12.5||12|||12|12.9|||13|12.5||||12.95|12.95|||||||||14.35|12.5|12.05|12.75||13|14.45||14.3||14.25||14||14.25|14.15|14.15|14.15|14.15|13.5|14.15|13.65|13.5|13.7||14|13.6|13.3|13.6|13.5|13.7||13.85|13.55||13.7|14.25|13.45||13.4||12.8||12.5|||12.8|12.8|13|12.55|12.8||12.85|12.7|12.7|12.9|13.05|13|13.3||13.2|13.15||13.8|13.75|14||13.45|13.25|13.5|13.3|13.5||13.45|13.45|12.75|13.45|12.7|13.25||13.05||14|14.15|13.35|13.15|13.2|12.7|12.65|12.55|15.6|16.3|16.7|16.95|||16.6|17.05||17.2|17.5|17.1||17.1|17.1|17.9|18||18|18|18|18|18|17.65|17.75|16.7|||17.95|17.95|18|17|17.5|16.8|17.3|17.1|17.75
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|102|103.4|102.8|104.6|105.4|105.2|103.2|103.6|103.4|103.6|102.6|102|101.4|102|101.6|101|98.8|97.5|98|98|96|96.9|96.2|96.1|96.5|96.7|96.7|95.3|||95.3|95|94.8|||94.8|94.9|94.7|94.7|94|94.1|94.3|93.6|93.9|94.8|94|93.2|93.7|94|95|94.6|94.2|94.3|94.8|95.2|94.6|94.8|95.7|95.2|96.1|95.6|96|95.8|94.7|95.8|94.7|95.4|94.9|96|98|97.6|96.8|98.9|97.5|97.5|97.7|97.8|97.5|97|97.5|97|96.6|97.2|96.4|96.5|97|96|95.9|95.1|95|94.2|93.7|94.6|94.9|95.7|95.6|95|95.8|96|95.8|96.1|96.2|95.8|95|94.6|96.2|94.7|94.3|93.1|95.6|93.6|94.8|94.5|95.5|94|94.9|95.5|95|95.5|95|94.2|94|94.6|93.5|95|94.7|95.2|95.6|96.5|96.9|97|96.4|95.6|96|96.4|94.5|95.1|95.5||96.7|97.7|96|95|95|94.2|94|94.8|95.7|95|95.4|95.5|94.2|94.9|94.3|93.2|93.2|92.7|93.6|93.5|93.3|93.6|91.6|91.5|92.1|92|92.4|94.3|92.5|92.6|94|93.2|93.3|95|94.8|94.1|93.5|94.6|94.1|95.3|97|96|93.1|96|96.1||96.5|97.8|99|100|99.6|104.8||105|104.4|104|103.6|104.2|103.8|103.4|101.4|101|103.6|103.6|103.8||103.2|104|104.6|103.6|102.8|102|102.6|101.6|101.6|101.6|100|100.8|102|100.6|||99.4|99.1|100|99.1|96.7|96.5|95.7|96|96.4|97.3|98.2|99.4|98.3|95|99|97|99|99.1|101.8|102|103.8|103.8|104|104.4|104.2|104|104|105.4|104.6|102.8|101.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259|259|259|259.5|||259|258.5|258.5|258.5||258.5||258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5||258.5|259|258.5|258|258|258|258||258|258|258|258|258
05285|994260|/equities/varia-us-properties-ltd|CHALL|37.5|37.5|38|37.9|37.1|37.6|37.7|37.6|38|38|38|38|38.6|38.5|38|37.8|38.5|38.7|38.9|38|38.2|38.5|38.5|38.4|38.3|38|38.3|38|||37.2|37.7|36.8|||37.6|37.9|37.2|37.5|38|37.7|35.9|35|35|35|35.8|36|36.7|37.3|36.9|37|37.2|36.1|36.5|37.5|37.6|37.7|38|37.6|38|38|38.1|37.8|37.7|38|37.4|38.6|38|38|40.9|40.2|40|40|39.5|40.5|40.4|40.5|40.4|39.6|39.5|40.4|40|40.5|39|38.9|38.9|38.8|37.9|35.8|36.3|36.3|36.3|36.3|36.7|37.3|37.4|37.3|37.7|37.7|38|37.9|37.8|37.4|37.8|37.5|37.5|37.3|36.9|36.6|37|36.6|36.5|36.5|37.5|38.1|38.4|38.9|38.9|38.6|38.5|38.3|38.2|38.4|38.2|38.8|39.4|40|39.8|39.1|38.8|38.8|38.9|38.3|37.6|37.9|38|38|37.9||38.5|38|37.8|38.1|38|37.9|38|38.1|37.8|37.9|37.9|38|38.5|38|37.4|37.8|37.3|37.5|37.3|38|37|37.4|37.3|37.4|37.3|37.5|37.5|37.5|37.2|37.9|38.4|37.8|38.5|40.4|39.9|39.7|39.3|39|38.5|38.6|38.6|37|37|36.9|37.3||37.3|37|38.4|38.5|38.5|38.7||39|39.5|40.2|40.4|40.5|40.4|41.3|41.7|42.6|43.5|43.4|44.2||44.2|43.6|43.7|43.6|43.2|43.9|44.2|44.4|44|43.6|44.2|43.6|43.6|43|||43.4|43.9|43.4|43|42|42|40.5|40.2|40.2|40.4|40.5|40.1|41.8|41.8|42.4|42.2|42.6|43.2|44|44.2|44.7|45|44.3|44.1|44|44.8|45.6|46.3|45.8|45.7|45.3
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|419.2|415|410|414.4|405.6|413.3|404.2|408.4|410.3|405.8|407.3|408.1|412.4|409.4|407.3|404.3|395|386.1|385.5|396.8|403.2|419.9|396.8|393.6|383.6|386.8|389.2|414.7|||420.5|422.4|420.6|||414.1|410.1|420|416.5|415|420.9|410.2|404|395|397|392|397.3|395.1|390.2|403.8|406|399.8|372.7|375.1|377.6|374.4|374.4|370|379.9|375.6|374|370.6|373.4|360|353.6|354.8|345|335.8|349.7|348|339|329.3|321.6|316.5|325|322.5|316.8|326|325.2|319.8|321.8|321.4|332.1|332.6|338.6|342.3|351.9|328|318|323|320.6|329.3|321.9|323|330|323.8|317.5|315|314.9|322.3|323.1|320.6|314.3|321|328.4|337|332|330|339.1|344.6|349.8|359.3|357.7|359.3|358.5|352.1|357|354.8|352.8|350|345.7|366.6|353.7|350.4|344.6|339.3|345|346.9|358.9|353|357.8|355.2|355.9|355|360.7|353|352|361||368.9|367.3|354|359.9|354.1|352.1|346|366|378.9|374.4|373.5|371|359.4|343|356|355.1|347.8|349.1|357.1|360|372.1|364.1|366.5|359.2|356.8|352.5|351.1|351.5|360.7|365.2|368.3|369.3|367.6|393.2|390|371.6|370|365|373.4|373.2|375|375.4|375|373.7|373.3||359.6|333|325.3|332.3|334|323.3||317|321.2|320.8|320.3|323.7|317.9|323|325.3|320|314|316.4|316||309.8|301.3|303|310|310.8|307.5|303.3|307|307.3|304.1|306.6|296.6|315.6|313.5|||312.6|320.4|324.2|327.3|322|317.2|320|321|314.6|312|304.4|304.4|302.2|295.2|296.2|286.2|284.2|274.6|278.2|280|285|281.2|287.8|290.2|281.2|276|285|282.4|279|285.8|281.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|441|445|444|443|439|439|439|435|445|444|434|440|439|434|426|430|432|432|435|438|438|437|439|438|439|439|440|443|||441|439|440|||442|444|437|436|444|444|438|434|441|434|431|431|432|433|433|434|436|431|431|429|420|425|420|421|422|426|422|422|418|420|419|422|426|431|429|436|430|425|424|422|423|423|420|421|425|429|436|436|433|438|437|441|440|442|435|441|432|433|433|441|438|432|431|438|442|438|437|440|439|442|440|445|443|443|438|437|445|438|433|438|438|444|448|442|435|434|433|436|433|434|444|446|445|448|451|449|448|448|446|451|450|452|456||444|445|436|439|439|440|439|438|437|435|439|439|437|436|437|438|435|430|435|440|438|434|432|435|435|435|439|439|430|434|433|435|435|436|436|435|435|436|435|440|441|437|437|448|438||435|434|439|443|446|447||448|451|455|455|459|457|473|470|470|467|468|472||472|474|474|475|468|468|466|463|467|466|465|461|457|450|||440|443|449|455|446|442|435|423|420|439|439|444|438|425|435|435|444|441|454|455|463|462|460|455|450|446|449|445|440|437|429
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|34.5|35.1|36.3|36.65|36.85|37.25|37.35|37.5|38|37.5|36.75|36.4|36|35.6|35.35|35.7|35.4|35.8|36.5|37.3|36.65|37.3|37.5|37.45|37.35|38.5|39|39.2|||40.2|39.3|39.8|||39.2|39.7|39.1|37.6|38.4|38.1|36.4|36.5|36.95|36.65|36.1|36.7|36.45|35.55|35.9|36|36.05|36|36.1|36.9|36.7|36.35|36.4|36.55|37.2|37.35|37.8|37.2|36.4|36.3|36.7|36.6|36.25|36.5|37.5|36.2|36.5|36.15|36.2|35.8|36|36|35.9|35.85|35.8|36.1|36.6|38|37.35|38|37.5|37.8|37.7|38|38|38|38.5|38.55|39.75|40.2|40.2|39.6|39.3|40.05|40.85|41.75|41.6|41.5|42.95|43.55|43.5|43.5|43.2|44.6|45|45.4|45.5|45.4|47.35|47.3|46.95|45|46.45|45.7|44.6|43.5|41.85|42.8|41.4|42.6|43.85|44|44.15|44.45|45|44.75|44.85|43.7|43.55|44.45|43.1|43.35|42.5||44|43.45|43.3|42.9|40|42|41.45|41.35|41.85|41.4|42.2|42.4|42.1|41.75|41.2|40.6|40.75|41.25|41.8|41.75|41.5|40.7|40.9|40.7|40.8|40.45|40.85|40.3|40.35|42|42.4|42.5|42.55|41.35|42.65|41.2|40.65|41.45|41.7|42.5|42.4|42|42.45|42.4|44.05||42.95|44.25|44.25|44.65|44.6|44.5||44.8|45|44.6|45.15|45.05|45.2|45.65|46.45|45.8|45.3|45.95|46.25||46|46.4|44.75|45.2|45|45.3|46.1|46.5|47.2|47.55|47.45|46.6|45.85|46.9|||45.5|46.8|46.35|46.6|44.65|44.2|43.8|43.65|44|43.95|43.75|43.4|42.5|42.9|43|43|43.45|43.9|44.75|44.2|44.75|43.95|44.45|44.5|44.4|43.9|44.05|44.1|43.6|43.65|43.4
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||600|565||550|590|555||||590|550||560|580||580|580|||575|575|575|575||||585|590|585||||570|||575|575||595||595|600|630||605||||||||||610|560||605||605|605||630|630||||630|||||625||635||630|630|||||||||||695|680||690||680|||680||680|||||680|680|||680|||||||||||||||685||685|685||||||690||||685||690|||690||||||700||705|710||||||||||||680|||680|685|||||||715|685|700|||685||715||695||||710|||||690||715||715|715|||710|700||710|710||715||725||735||745|745||||||||||725|730||755|||||755|||760|730|||||760|750|||735|750||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.844|0.842|0.842||0.842|0.842|||||||0.846|0.842|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.832|0.83|||0.83|0.83|0.83|||0.826|0.826|0.826|0.826|0.826|0.82|0.82|0.83|0.82|0.822|0.824|0.824|0.826|0.822|0.826||0.82|0.82|0.82|0.82|0.82|0.8|0.8||0.84|0.85|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.86|0.86|0.862|0.858|0.858|0.862|0.858|0.86|0.858|0.858|0.858|0.858|0.86|0.858|0.858|0.858|0.858|0.86|0.858|0.858|0.858|0.79|0.79|0.782|0.8|0.786|0.788|0.78||0.788|0.788|0.776|0.788|0.78|0.79|0.798|0.79|0.794|0.8|0.784|0.78|0.778|0.79|0.79|0.782|0.782|0.788|0.79|0.798|0.782|0.788|0.802|0.808|0.804|0.804|0.794|0.81|0.814|0.8|0.81|0.81|0.81|0.808|0.796|0.782|0.796|0.782|0.8|0.792|0.792|0.8|0.78|0.802|0.8||0.8||0.814|0.814|0.814|0.794||0.798|0.808|0.812|0.776|0.79|0.784|0.8|0.8|0.8|0.802|0.826|0.822||0.85|0.85|0.848|0.85|0.82|0.802|0.816|0.764|0.76|0.772|0.8|0.76|0.798|0.8|||0.8|0.818|0.8|0.82|0.786|0.8|0.768|0.8|0.79|0.8|0.78|0.8|0.786|0.762|0.808|0.826|0.85|0.838|0.864|0.86|0.872|0.888|0.902|0.89|0.892|0.892|0.89|0.9|0.886|0.86|0.88
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|51.5|52.8|53.6|54.3|54.4|56.5|57.2|57.6|58.1|57.1|57.4|57.8|57.7|57|56.5|56.8|56.4|54.8|55.1|55.7|55|55.4|55|55|54.3|53.8|53|54.3|||54.8|54.4|53.8|||54|53.4|53|52|52.6|53|51.9|50.5|51.5|51.5|50.4|50.8|51.3|49.75|51|50.7|48.9|48.15|47.6|48.2|49.3|48.9|48.6|49.9|50|49.65|50.3|50.6|48.85|49.1|50.4|52|52.1|53.5|55.2|55|54.5|53|52.3|53|54|53.7|53.8|54.2|53.5|53.6|53.7|53.9|54|53.4|54.9|55.5|54.4|54|53.6|54|52.6|53.8|53.9|54.8|54|53.2|52.4|52.4|52|52.1|52.5|52.7|52.6|52.7|53.1|52.4|52.8|52.7|53.7|53.3|53.9|55.2|55.4|55.2|54.8|54.7|55.5|55.2|55|55.7|56.3|55.9|55.9|55.7|56.4|57.3|57.7|58.4|58.6|58.9|58.6|58.3|58.3|58|57.7|57.2|57.6||59.3|59.3|58.9|59.3|59.3|58.4|59.1|58.9|58.4|57.9|58|57.9|57.3|56.7|56.2|55.9|55.8|56|57|56.9|57.2|56.5|56.3|55.7|55.2|54.5|55.1|55.9|56.6|58|58.1|58.7|59|59|59.5|58.6|58.3|58.6|58.9|58.8|59.9|59.5|58.4|58.2|58.3||57.6|58|59.2|61.4|61.5|61.4||60.2|61|60.5|59.8|60.5|60.2|60.9|60.1|58.8|58.6|59.1|59.8||59|59.5|58.8|59.4|58.8|57.7|58.3|57.5|58.8|59.4|59.1|58.6|58.7|58.6|||56.4|60|59.7|59.5|57.8|57.4|56.3|57|57.6|57.1|56.5|58|56.5|54|55.7|55.2|55.8|54.8|57.2|56|57.6|58.1|59.4|59.8|58.6|58.8|58.3|57.6|56.7|57|56.4
05293|955650|/equities/vp-bank-ag|CHALL|93.6|94|93.6|94.8|95.4|93.8|93.2|93.2|93.4|93.4|93|93.2|94.8|94.6|94.8|92.6|93|94|91.4|95.8|93|92.8|92|91|90|88.6|88|87.6|||86.8|87|86.8|||86|86.8|86.6|85.4|87|88|87.8|86.6|86|85.4|85|85|85|85.2|85.2|85.8|82.6|83.8|84.8|86.6|86|86|83|82.8|83.4|84.2|84.6|82.6|82|81.6|81.6|81|81|82|83.4|85|83.6|83|81.8|82.4|82.6|83|84|84.4|85.8|84.4|85|84.6|86.2|86.2|86|85.6|85.4|87|87.8|86.4|86.8|86.2|87.2|88|87.6|87.6|87.6|87.4|88|88.2|88|87.6|87.6|87.8|89|90|90|88.4|90.2|89.8|88|90.6|87.6|90.4|88.8|88.8|89.6|88.6|89.4|90|90|89.4|90.8|91.4|89.6|89|88.4|88.8|88.6|90.6|90|88.8|89|88.2|87.6|89.6|88.6||89|89.6|89.4|89|91.6|91.8|91.8|91.2|89.8|88.8|89|86.8|86|83|83|83|83.8|86.6|84.4|83.2|84.4|84|85.2|86|86.6|84.8|86|87.4|87.6|87.8|89|87.6|88|88|89.4|89.8|88.8|89.4|89.8|89.8|89.6|90|89.8|90|88.8||90.8|93|93.2|93.8|94.2|92.4||93|93|93.8|92.6|93.4|93|93.4|93|93|94|94|100||100.5|99.8|99|101.5|101|102|102|102|101.5|100.5|100|100|100|99|||99.2|100.5|101|98.8|96.6|95.6|96.4|96.6|93.2|96.8|95.6|95|93.6|92.2|95.8|94.8|96.2|96.2|98.2|98.2|99.4|99|100.5|100|101.5|99.6|99.4|100|99.6|98.8|99
05294|955654|/equities/walter-meier-ag|CHALL|35.75|34.85|36|36.15|37.7|37.05|37.05|37.2|37.25|37.55|36.9|37.15|37.8|37.45|37.2|36.6|36.65|35.8|35.85|36.75|36.5|35.45|36.15|35.95|34.7|35.65|35.25|36.5|||36.45|37.7|38|||37.35|37.75|37.3|37.85|37.9|37.1|35.8|35.2|35.8|35.5|34.95|36.75|36.6|36.5|36.6|36.55|36.3|35.75|36.35|37.15|37.15|37.05|36.75|35.65|36.25|35.2|34.75|34.5|33.55|33.4|33.25|33.45|32.55|33.3|32.6|32.35|31.4|31.4|30.5|30.5|30.75|29.85|29.45|29.45|31.2|32.2|33.2|31.8|37.9|38.5|39.8|39.9|39.05|39.05|38.5|38.55|39|39.2|39.5|40.75|40.25|39.4|39.45|39.8|39.8|41|40.6|40.5|40.6|40.55|41.8|40.5|41.3|42|42.8|43.1|42.8|43.45|43.15|42.7|42.65|42.45|42.65|43.1|43.4|42.9|42.7|43.3|42.65|41.45|42.15|43.4|43.65|44|43|41.6|42.5|43.5|46|46|47.3|47|47.95||49|48.4|50|47.9|49.05|48.85|48.1|48.5|51.1|51.7|51.2|51.2|51.5|50|50.3|50.7|50.2|50.8|51.9|51.1|52.8|50.6|50.8|49.2|48.95|48.75|48.2|47.8|49.8|49.35|49.85|51|51.1|52|51.9|50.8|50.7|49.5|49.4|51|51.7|51.1|48.7|49.9|50.7||50.1|49.5|51|49.8|51.7|52.2||53|52.4|55|54.8|55|54.5|54.3|54.1|53.5|54.6|53.5|53.2||53.7|52.4|51.4|52.1|51.3|52|53|53.5|54|53.5|51.5|50.4|50.6|47.65|||48.5|48.5|47.3|46.9|46.1|46.5|44.6|45.3|44.5|45.1|45|45|43.3|42.7|44|44.2|46.9|46|47.9|48.2|48.9|48.1|47.6|46.9|47.8|47.4|46.2|47.6|48|46.2|46
05295|955652|/equities/warteck-invest-ltd|CHALL|1850|1850|1830|1830|1830|1835|1840|1820|1850|1820|1825|1820|1820|1830|1840|1820|1825|1820|1800|1820|1855|1820|1820|1810|1845|1820|1825|1855|||1850|1845|1835|||1800|1820|1820|1815|1840|1845|1850|1845|1835|1825|1830|1825|1855|1855|1860|1860|1860|1865|1900|1900|1890|1880|1880|1905|1920|1895|1885|1880|1860|1890|1905|1930|1915|1930|1920|1935|1910|1935|1855|1855|1870|1850|1875|1880|1890|1865|1860|1875|1890|1890|1915|1920|1915|1910|1910|1940|1935|1925|1915|1900|1865|1845|1870|1875|1860|1850|1835|1820|1825|1840|1850|1825|1860|1810|1840|1850|1875|1870|1870|1870|1865|1820|1835|1820|1820|1800|1825|1820|1825|1870|1855|1870|1875|1920|1935|1935|1950|1960|1980|1980|1995|1985|1990||1990|1990|1990|1975|1995|1990|1995|1990|2000|2020|2030|2020|2020|2010|1980|1990|2000|1995|1960|1975|1975|1985|1995|1990|1995|1985|1990|1970|1985|1990|1985|2000|1990|2010|2020|1995|1970|1980|2010|2040|2060|2030|2040|2050|2050||2000|2040|2040|2030|2020|2040||2010|2000|1995|1995|2030|2030|2040|2030|2000|2000|2000|2040||2030|2010|2020|2060|2020|2080|2040|2040|2010|2010|2040|2010|1985|1990|||2020|2030|2070|2070|2030|2010|2060|2060|2020|2050|2080|2140|2140|2150|2150|2180|2190|2230|2200|2240|2230|2230|2230|2250|2250|2250|2260|2270|2240|2240|2280
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.325|4.51|4.39|4.1|3.97|3.85|3.995|3.99|3.96|3.8|4|4|4.18|4.4|4.8|4.8|4.7|4.92|4.9|4.01|4.2|3.81|3.77|3.45|3.36|3.38|3.21|3.05|||3.19|2.98|2.995|||3.07|2.99|3.295|3|3.195|3.05|3.01|3.1|3|3|2.99|3.06|3.06|3.065|2.98|2.95|3.045|3.07|3.18|3.2|3|3|3.2|2.95|2.95|2.9|3.1|2.95|2.85|3|3.11|3.095|2.935|2.935|2.995|3.2|2.955|2.925|2.88|2.82|3.16|2.815|3.195|3.13|2.93|2.9|3.2|2.9|2.85|2.85|2.85|2.85|3.38|3.025|3.37|3.3|3.06|2.8|3.1|3.7|3.6|3.845|3.55|3.55|4|3.505|3.9|3.75|4.15|4.15|4.295|4.07|4.11|4.105|4.1|4.3|4.135|4.105|4.105|4.05|4.07|4.27|4.01|4.08|4.51|5.1|5.48|5.75|5.96|6|6.22|6.43|6.72|7.18|6.9|7|7.1|7.09|6.8|6.72|7.38|7|6.63||7|7.05|7.1|7|7.21|7.5|7.5|7.56|7.55|7.8|7.8|7.51|7.97|8.14|7.94|8.5|7.75|7.63|8.3|8.3|9|6|8.88|8.6|8.76|9.18|9.26|9.5|10.45|9.71|10.15|9.89|10|9.51|10|10|9.74|9.34|9.7|9.63|10.275|10|9.96|11.325|11.975||11.05|12.45|10.85|12.1|11.975|10.5||10.3|12.05|9.71|9.52|10.5|10.35|9.77|9.5|10.025|9.95|10.25|10.95||11.4|11.275|11.5|11.5|11.65|11.75|11.5|11.7|11.4|11.1|10.05|10.175|10.05|10.05|||10.4|10.025|10.2|10.2|9.8|9.95|10.25|10|9.55|9.75|9.52|9.35|9.5|10|10.075|10.475|10.5|10.85|11.05|11.5|11.525|12.25|12.25|12.25|11.65|12.825|12.5|12.775|12.75|12.675|12.975
05297|955611|/equities/oti-energy-ag|CHALL|||||0.67|||0.7||||0.71||0.77|||0.7|0.7|0.7|||0.84|0.72||0.705|0.79|0.7||||0.73|0.77|||||0.76||||0.765||||||||0.75|||||||||||||0.75|0.795|0.63|0.53|0.665|0.66|0.645||||||0.605|0.404||0.675||0.5|||0.57||0.6||||0.605||0.78|0.655|0.66||0.64|0.625|0.75|0.75|0.65||0.6|0.685|0.66|0.845|0.85|0.7||0.775|||||0.645|0.64|0.605|0.605|0.745|0.65||0.75|0.65|0.65||0.65|0.61||0.63|0.61|0.61|0.7|0.7|||0.845||0.705|||||0.8|0.9|0.9|0.91|||0.905|0.98|0.91|0.92|0.92|0.94|0.94|||0.985||||0.92||1.1||1.03|0.9|0.95|0.83|1.01||1.08|1.08|1.15||||||1.3|||1.13|1.34|1.2|1.24|1.24||1.24||1.28||1.11||||1.2||1.2||||||1.2||1.08||||||||||||||||||||||1.04|||||||||||1.02|1.01|||||||||||1.1|||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|322|322|313|311.5|308|306|308|307.5|302.5|300|305|310|310|304|301|300|292|292|294.5|303.5|302|304.5|306.5|301|296|298.5|293|303|||302|299.5|300.5|||299|301|295|293.5|292.5|299|302|301|299|302|296|297.5|302|297|300.5|306.5|302.5|299.5|301.5|295.5|293|286|290|283.5|276|269.5|275|278|263|258|258|260|257.5|252.5|251.5|253|253|251.5|248.5|249|246|252|258|252|248.5|253|251|250|250|255|253|261.5|250|250|249.5|249.5|251.5|252|258|269.5|268|260.5|261.5|261.5|265.5|271|277|280|272.5|276|269.5|263|270|277.5|272|274|265|251|255.5|252|258|255.5|254.5|251.5|252.5|251|252|256|255|255.5|255|262|263.5|263|267.5|263.5|261|257.5|248.5|251.5|252.5|253|252.5||257.5|258.5|255|254.5|257|259|261.5|265|270|260|256.5|256|248.5|247|250|245|248|253|250.5|257|270|267.5|262.5|260|262|265|262|260|257.5|259.5|262.5|264.5|261.5|262|262|256|251|259|258.5|254|250|249|239|237.5|236||230|234.5|231|234|232|226.5||233|236|229|225|224.5|223|223|216.5|215|213|213|209||207.5|206|206|206|201.5|197|198|199|200|203.5|202.5|198.6|202|204|||193.6|187.6|190.4|192.6|191.2|188.2|186.6|183.2|181.4|181|181|183|181.8|181.4|182.4|184|184|181.6|183.2|184.2|185|185|184.2|184|184.4|185|184|182.6|182.2|182.6|182.2
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|54.5|53.4|52|52.6|51.7|51.9|50.2|51.2|50.9|50.6|49.7|49.2|50.3|50.7|49|50|49.2|49.5|50.2|51.2|51.3|51.3|52.1|51.7|51|50.9|53|52.7|||52.8|53.5|54.1|||53.4|52|52.1|51|52.6|52.1|50|48.9|48.4|47.25|46.5|47.5|46.5|46.9|47.5|49|49.65|48|48.1|48.35|48|48.2|49|49.7|50.6|51|51|50.6|48.8|49|48.7|50.5|48|48.4|50.8|48.75|47.5|48.15|45.5|49.35|46.25|45.5|48|47.5|46.4|47.7|48.1|49.5|50|49.8|54.4|52|51.1|51.8|50.4|50.2|51.7|51.2|52.7|54.8|53|52.6|52.3|51.8|53|55.4|53.3|53.1|53.6|54.2|53.6|54|55.2|55.6|55.4|56.1|56.8|56.7|57.1|57|58|59.4|59.4|57.8|56.4|59.4|58.8|58|57|57.4|57.5|58.8|59.3|60.2|60.2|60.1|59.8|60.7|60.2|61.3|60.8|63.3|63.5||64.6|65.7|63.5|66.4|65.1|66|65.3|66.2|68|68.9|70.3|69.4|70.7|69.9|69.9|67.9|67.1|68.5|71.3|72|72.3|71.7|70.7|72.6|69.2|70.6|71|71|73.4|71.7|75.1|75.7|78.7|77.7|76.3|75.4|74.5|73.4|72.4|73.6|73.4|73.4|72.6|72.7|71.1||71.3|71|72.2|74|74.5|71.6||72|72.2|74|74.8|74.8|73.4|74.7|73.9|72|72|73.5|73.5||71.6|71.5|70.1|71.5|73.3|73|73.6|73.4|72.9|73.3|72.4|71.2|72|70.7|||74.5|73.8|74.5|74.7|75.5|74.3|73.9|73.8|74.7|77|78|76|75.9|73.4|75|74.1|74.3|73.1|74|73.8|74.4|73.3|74.8|76|75.8|74.4|74.9|74.6|74.5|76.7|75
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.2|25|25.2|25||25.2|25.6|24.6|24|24.2|24.2|24.2|24.2|24.2|24.2|24.8|25|24.8|25.2|25.2|25.6||25.2|||26|25.4|26|||25.6|26|26|||25.4|26|26|25.4|25.4|26|25.8|26|25.6|26|25.8|26|26||26|26.2||26.2|26.4||26.2||26.2|26.2|27.2|26.8|26.2|||26.6|27|27|26.2||26.4|26.4|26||26.2|26|26.2|26.2|26.8||25.8|26|26|26.4|||26.2|26.2|26.4|26.4||26.2|26.2|27|26.4|27|26.8|26.2|26.6|26.2|26|||26.2||27|||||26||26.8||26.6|26.4||26.8|26.8|||26.8||26.2|26|26.4|26||26.2|26.4|27|||26.2||26.2|26.2|26.2|27||26.6|25.8||26.2|25.8|25.8|26.2||26.6||26.6|26.6||27.4|27.4|||26|26.2|26.8|26.6|27.2||27.2|27|27|28.2|27.6|27.8||28.2|28.6|27.8|28.4|28.2|28.2|28.2|28.2|||28.6|27.8|28.4|28.8|27.6||28.6||27.8|28.8|28|28||28|28.4|27.8|28|28|28|28|27.8|27.4|27|27|26.8||27.2|27.2|27.2||27|27|26.4|27|27|26.4|26.8|26.8||27||||||26.2|26.4|26|26|26.4|26.4|26.2|26.4|26.6|26.6|26.6|26|26|26.4|26.4|26.2|26.4|26.8|26.4|26.6|27|27|27|27|26|26.6|26.8|26.4
05301|955659|/equities/zug-estates-holding-ag|CHALL|1695|1695|1695|1685|1675|1660|1670|1650|1650|1625|1630|1620|1640|1650|1650|1650|1660|1645|1650|1670|1680|1700|1650|1640|1690|1665|1660|1615|||1590||1600|||1580|1610|1590|1620|1615|1635|1590|1595|1580|1580|1570|1550|1550|1570|1570|1580|1575|1545||1525|1520|1540|1555|1570|1515|1520|1515|1515|1515|1510|1495|1520|1515|1505|1510|1520|1515|1525|1500|1530|1530|1530|1525|1550|1535|1510|1490|1545|1540|1555|1565|1535|1560|1570|1540|1590|1580|1605|1605|1605|1565|1580|1570|1605|1600|1605|1610|1600|1620|1620|1620|1605|1590|1600|1605|1575|1565|1550|1540|1545|1560|1570|1585|1590|1600|1590|1600|1590|1635|1645|1620|1620|1630|1640|1635|1630|1625|1645|1610|1605|1600|1620|1635||1640|1630|1640|1630|1650|1685|1675|1690|1655|1665||1645|1645|1635|1615|1580|1560|1585|1595|1575|1605|1595|1640|1655|1645|1630|1640|1655|1680|1670|1680|1680|1710|1705|1725|1685|1675|1690|1700|1695|1700|1700|1680|1695|1685||1675|1685|1675|1690|1690|1675||1695|1690|1700|1720|1730|1710|1740|1730|1735|1735|1745|1770||1740|1740|1745|1750|1735|1760|1760|1775|1760|1750|1815|1810|1830|1820|||1820|1830|1795|1740|1755|1740|1745|1750|1705|1720|1750|1715|1705|1705|1710|1710|1740|1730|1720|1730|1735|1730|1735|1710|1720|1705|1740|1730|1710|1740|1725
05302|955657|/equities/zuger-kantonalbank|CHALL|7760|7740|7780|7720|7720|7680|7620|7680|7700|7700|7680|7600|7680|7660|7640|7700|7620|7640|7640|7600|7640|7560|7680|7660|7560|7640|7600|7580|||7480|7600|7500|||7520|7560|7640|7680|7700|7780|7760|7740|7820|7820|7780|7840|7720|7800|7800|7800|7800|7780|7760|7800|7760|7820|7820|7800|7840|7880|7780|7800|7800|7820|7860|7840|7840|7900|7840|7900|7860|7860|7840|7800|7740|7800|7720|7680|7680|7760|7760|7820|7740|7760|7780|7820|7800|7780|7740|7800|7740|7780|7800|7800|7700|7760|7680|7760|7760|7780|7780|7760|7740|7740|7700|7760|7780|7780|7740|7780|7760|7660|7760|7680|7800|7760|7820|7780|7740|7700|7740|||7760|7780|7780|7760|7720|7760|7720|7740|7780|7720|7780|7760|7720|7760||7720|7780|7720|7760|7700|7760|7780|7780||7780|7680|7660|7700|7660|7680|7640|7600|7600|7600|7660|7620|7640|7600|7620|7640|7620|7540|7620|7660|7660|7700|7660|7640|7620|7580|7680|7700|7720|7720|7620|7760|7700|7680|7660|7740||7740|7720|7760|7720|7700|7720||7700|7720|7780|7820|7880|7840|7840|7940|7880|7900|7900|7860||7860|7860|7820|7900|7900|7860|7840|7820|7800|7800|7840|7820|7860|7840|||7840|7840|7860|7780|7800|7760|7780|7760|7720|7720|7740|7720|7740|7760|7680|7760|7760|7720|7780|7780|7780|7740|7740|7760|7700|7720|7700|7740|7740|7640|7700
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|92.7|89|87.3|84.4|80.9|82|80|80.6|77.8|76.85|77.55|78|79.8|77|73.75|73.75|70.35|70.8|74.7|74.75|74.2|76.85|78.2|78.5|79.4|73|70|73.85|||74.1|75.05|73.85|||74.95|74.2|71.5|67.5|68.55|70.8|68.3|67.55|73|72.8|71.85|68.1|65|60.55|59.5|62.55|58.35|56|53.5|53.1|52.4|51|50.5|54.8|51.85|49.68|48.36|50|42.88|44.46|43.74|39.1|38.66|37.74|38.5|38.22|38.2|37.42|35.5|37.2|36.86|37|38.88|37.56|37.82|38.6|41.7|50|51|50.35|52.5|54|52|49.2|50.8|48.5|48.08|47.32|49.36|50.3|49.3|50.15|51.7|51.7|52.05|51.8|53.4|54.95|54.35|54.15|55.35|52.95|55|55.75|58.45|60.1|59.4|61|57.95|59.25|66.75|67.2|66.5|65|65.7|65.85|63.25|62.95|64.65|62.05|53.85|49.4|51.45|50.8|48.96|49.4|49.34|49.88|49|49.58|49.2|48.8|53.8||51.75|51.3|51.3|49.2|49.8|49.26|50.75|49|47.54|48.42|48.08|48|47.34|45.3|45.74|47|42.2|40.66|40.5|39.22|39.38|38.26|38.5|38.5|38.42|38.18|39.42|37.12|38.2|38.36|38.98|39.78|40.66|40.2|31.82|30|31.98|31.42|31.32|31.5|31.52|30.58|28.8|29.98|30.5||30.4|31.9|33.3|33.32|32.96|32.44||34.18|34.5|34.74|34.16|35|34.02|35.04|35.84|35.8|33.24|37.58|38.66||39.5|38.1|37.56|38.74|38.04|38.5|37.18|39.02|39.1|39.74|39.08|39.14|40.18|40.46|||40.4|42|41.6|42.36|41.5|39.9|39.34|38.28|37.16|37.7|44.5|44.6|44.52|42.74|46.88|45.6|48|45.94|46.26|45.8|48|48.06|50.3|51.75|47.56|48.6|49.92|49.48|49.28|51.35|51.6
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|432.6|439|440.9|442|437|434.3|436.9|442.4|438.2|443.5|439.7|439.9|439.5|441.8|436.9|431.2|433.2|437.9|438.4|438.3|437.8|437.7|436|438.1|437|438|440.1|446.1|||438.5|439.9|441|||441|443.1|444|443.8|444.7|445.4|450.3|451.9|449.8|450.1|450.2|447.1|444.6|439.9|439|439.7|435.5|433.3|433|435.7|433.7|431.7|434.1|432.6|437.3|432.5|430.5|435.3|436.4|431.8|432.8|433.6|431.1|434.4|436.4|438|436.6|432|429|423.4|425.6|425.5|420|419.4|418.1|422.3|427.5|431.8|428.1|429.2|427.1|427.4|424|422|416.8|413.8|411.6|410.5|413.3|420.6|420.9|420.7|422.2|419.4|425.1|428|426.6|428.1|427.8|426.6|425.3|418.6|417.4|415|413.6|414|413.9|411.4|411|418.2|414|414|413.2|411.6|408.5|408.4|408.7|406.2|407.5|405.5|406.9|409.9|410.1|414.4|413.5|420.3|423.4|419.6|416.9|416.2|413.8|415.1|416.8||426|428.2|419.8|424.6|423|424|421.1|414.2|410|407.6|410.1|408.9|409.3|410.6|408.9|410|410.3|419|424.1|427|426.1|423.5|422.5|428|427.4|423.9|421.5|420.5|425.3|427.3|429|428.2|427.1|425.4|427.8|427.2|426.3|431|433.2|432.1|434|430.2|425|426.1|426.7||423|423.1|428.9|427.3|429|420||425|430|429.4|428.1|426.6|433.3|432.1|429.6|428.4|427.5|428.6|432.5||426.9|426.7|427.5|430.6|430.4|432.4|429.3|420|418.6|422|425.1|432.1|437|453|||444.2|439|437|438|436.7|432.3|425|424.8|426.3|417.5|421.2|422.2|417.6|398.5|412|410|417.5|422.4|432.6|442.1|447.3|445.5|444.8|442.5|443|445|447.3|446.7|444.5|443.2|441.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||122|124||127|127|124|132||||139|145||151|||151||||165|||||||157|||||165|||165|161||165||||||||||||155||167|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|171|176||176||180||||||||173|||||||||||171||||||||||171|172|171|178||177||||177|170|||174|174|||||||||||175||170||171|||||||175||||||||||170|||168||||||||||||155|159|||||||||||||||156||170|||||||150||||150|151|||||151|161|||||150|||161||162||168||160||148||146|||159|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.6935|1.725|1.752|1.7725|1.76|1.7975|1.8225|1.824|1.7875|1.7895|1.7925|1.768|1.7665|1.808|1.8295|1.817|1.814|1.83|1.8445|1.895|1.8755|1.9225|1.9135|1.9075|1.886|1.8715|1.844|1.845|1.871||1.866|1.8555|1.8595|||1.862|1.879|1.9055|1.91|1.9395|1.9765|1.965|1.9205|1.9595|1.9615|1.9605|1.953|1.97|1.9505|1.9735|1.979|1.98|1.995|1.98|1.949|1.939|1.928|1.938|1.939|1.938|1.94|1.888|1.859|1.7985|1.7755|1.7645|1.766|1.782|1.781|1.799|1.796|1.796|1.7705|1.762|1.75|1.7535|1.7285|1.731|1.7035|1.697|1.678|1.7|1.728|1.73|1.723|1.7155|1.729|1.6955|1.6875|1.66|1.669|1.6515|1.623|1.645|1.699|1.6735|1.6755|1.722|1.731|1.755|1.789|1.8495|1.8475|1.825|1.89|1.8805|1.825|1.785|1.7745|1.76|1.7565|1.715|1.728|1.7335|1.747|1.763|1.7505|1.764|1.7425|1.75|1.7195|1.728|1.7005|1.677|1.6795|1.678|1.697|1.6995||1.7|1.712|1.695|1.688|1.6455|1.6515|1.669|1.6925|1.724|1.7655|1.697|1.71|1.71|1.6995|1.7095|1.682|1.688|1.68|1.673|1.6675|1.6645|1.69|1.6915|1.666|1.64|1.633|1.632|1.671|1.6865|1.6985|1.669|1.678|1.6635|1.66|1.642|1.6425|1.632|1.62|1.6445|1.644|1.67|1.665|1.6445|1.6355|1.64|1.648|1.63|1.6175|1.619|1.591|1.6065|1.576|1.555|1.534|1.52|1.5335|1.5365|1.533|1.5565|1.5725|1.5565|1.618|1.6495|1.6785|1.705|1.692|1.66|1.641|1.628|1.62|1.6135|1.599|1.59|1.572|1.598||1.586|1.578|1.575|1.574|1.569|1.552|1.5695|1.5245|1.5375|1.53|1.556|1.548|1.543|1.535|||1.5035|1.4715|1.462|1.4705|1.4595|1.4315|1.414|1.45|1.459|1.449|1.439|1.4675|1.4555|1.38|1.3815|1.357|1.3805|1.3395|1.361|1.355|1.38|1.373|1.401|1.387|1.38|1.357|1.39|1.39|1.3945|1.3865|1.37
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|238|238|242|234|231.8|236|235|234|233|229.6|227.4|226|228|230|231.2|228|228|226.8|228|230|227.6|229.6|228|230|223.4|225.2|225.4|225.6|225.6||227|224.2|225.6|||225|223.2|222.6|220.8|221.8|223.2|223.2|220.4|218.4|219|217.4|216.4|218|217.6|218.4|213|212.8|212.6|213.2|214.8|216.2|215.2|215|214.2|220|221|222.4|221.6|220.2|219.4|221|216.2|217.4|216|216|217|217.2|212|209|209.6|207.4|205.8|204.8|204|203.2|203.8|206.6|212.2|213.4|209.8|210.6|212|207.2|192.1|190.1|199.4|195.4|195|195.8|197.8|193.5|193.5|198.3|199.8|201|200.4|201.2|197|196.6|198.2|199.6|199.4|199.9|205|204.6|205|205.8|201.4|205.2|205|202.6|204.4|203|200|199|195.3|191.9|192.6|191.5|191.2|192.1|190.8|191.1|193.6|193.5|195.1|195.9|196.7|198.1|197.4|197.8|200|202.4|202.2|204.2|204.4|205|204.6|201.4|201.8|204.8|198|202.6|195.6|196.6|196.9|201.2|196.5|197.2|197|197|198|201.8|201.8|202.8|200.8|197.2|200.4|203.2|206.2||198.7|200|200.4|199.8|199.5|198.7|207.4|208|207.8|209.2|209|211.4||209.2|208.6|210.4|206.6|211.4|211|209.8|212|211.8|211.8|215|216||214|216|215.6|217|213.8|218|216.4|212|205.4|206|205.4|206.8||206.8|206.4|206.4|209.4|208.4|211|211.8|208.8|203.8|202.2|200|191.3|192.2|189.5|||187.8|184.4|185.7|187.6|183.95|183|180.95|181.05|178.85|178.3|177.1|176.7|177.45|173.1|175.75|171.55|172.25|170.6|171.8|174|176.4|177.55|177.65|180.6|177.35|177.05|179.35|180.5|178.15|178.5|178.85
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|36.14|35.84|36.33|35.88|36.4|37.04|36.8|37.27|37.22|37.26|37.27|37.22|37.34|36.76|36.53|36.76|35.91|35.46|36.12|37.3|37.98|37.6|37.22|37.3|36.56|36.49|37.6|38.99|39.39||39.33|39.61|39.54|||39.1|39.16|39.64|39.25|39.7|40.03|38.31|37.57|38.43|37.32|36.88|37.21|36.37|35.71|36.6|36.48|36.44|35.11|35.68|36.2|35.96|35.78|36.09|36.32|36.35|35.9|36.62|36.1|34.78|33.9|33.44|32.62|31.8|31.5|32.34|31.2|29.7|29.58|29.21|29.4|29.47|29.1|29.91|30.34|29.89|30.2|30.35|31.48|31.32|31.37|31.69|33.55|33.14|33.08|33.35|33.26|33.02|33.29|33.88|34.85|34.78|34.26|35.03|35.23|35.77|35.89|36.27|36.05|36.19|36.98|36.6|35.85|36.09|37.3|36.9|37.34|37.89|37.79|38.26|38.52|38.45|38.18|38.08|37.86|37.23|36.73|37.61|37.25|36.89|36.9|37.21|38.47|39|40.01|39.88|40.1|40.37|40.12|39.95|40.42|40.47|40.4|40.37|40.77|41.04|40.6|39.62|39.49|39.45|38.96|39.05|39.16|39|38.38|38.36|38.75|39.34|38.41|37.86|37.3|37|37.47|38|38.43|38.77|38.15|38.4|37.9|37.59|37.73|37.26|37.07|38.57|39.25|40.25|40.76|41.44|41.6|41.22|40.64|40.63|40.24|40.53|40.4|40.75|40.23|39.78|39.66|40.24|40.68|41.05|40.79|43.5|44.56|44.14|43.42|42.6|42.04|42.55|42.35|41.92|41.93|42.15|41.91|42.3|41.3|41.62|41.52|41.89||41.71|40.93|41.43|42.09|41.49|41.7|42|42.26|42.5|42.28|41.77|41.64|41.6|41.59|||40.88|42.61|43.15|43.41|43.4|42.53|42.16|42.4|42.03|42.95|43.2|43.9|43.5|41.51|43.13|42.5|44.48|43.47|45.36|45.19|46|45.85|46.86|47.5|47.18|46.74|46.17|46.49|46.52|45.74|47.78
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|13.1|13.06|13.35|13.285|13.43|13.25|13.36|13.74|13.795|13.935|13.675|13.58|13.55|13.44|13.415|13.365|13.03|12.99|13.25|13.75|13.38|13.415|13.39|13.61|13.7|13.58|13.62|13.84|13.65||13.54|13.65|13.5|||13.425|13.51|13.55|13.6|13.52|13.71|13.185|13.125|13.05|13.18|12.98|12.815|12.75|12.385|12.4|12.33|12.395|12.45|12.34|12.545|12.425|12.3|12.455|12.69|12.75|12.6|12.665|12.59|12.39|12.155|12.14|11.98|12.36|13|13.12|12.91|12.77|12.69|12.755|12.665|12.735|12.52|12.695|12.75|12.665|12.835|13.065|13.39|13.29|13.375|13.415|13.575|13.58|13.36|13.25|13.235|13.2|12.9|13.3|13.53|13.44|13.24|13.085|13.1|13.02|13.58|13.77|13.74|13.615|13.845|14.075|13.62|13.65|13.485|13.4|13.37|13.4|13.42|13.5|13.685|13.67|14.17|13.78|13.38|13.255|13.23|13.325|13.38|13.415|13.305|13.48|13.55|13.62|14.24|14.145|14.3|14.35|14.655|14.8|15.005|15.01|15.165|15.14|15.415|15.535|15.11|15.305|15.59|15.73|15.315|15.42|15.26|15.34|15.12|14.965|15.18|15.15|14.88|14.72|14.67|14.35|14.44|14.45|14.55|14.355|14.175|13.98|14|14|13.5|13.78|14|14.13|14.105|14.11|14.025|14|14.025|13.695|13.655|13.8|13.945|13.955|13.755|14.085|13.75|13.7|13.96|14.41|14.615|14.52|14.505|14.78|14.71|14.7|14.7|14.51|14.29|14.075|13.89|13.94|13.7|14.71|14.22|14.13|13.9|14.06|14.365|14.54||14.56|14.555|14.24|14.605|14.515|15|15.77|15.4|15.375|15.47|14.845|14.795|15.185|15.15|||14.65|14.69|14.665|14.665|14.79|14.65|14.56|14.7|14.645|14.565|14.7|14.995|14.625|13.725|14.315|14.51|15.55|15.16|15.985|15.995|16.845|16.63|16.825|16.785|16.475|16.72|16.945|16.46|16.36|16.4|16.395
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|156.7|157.1|158|157.2|156|155.2|154.6|155.5|155.6|157.6|156.7|155.5|155|154.9|153.4|154|153.3|155|156.5|157.7|156.3|157|158.4|159.2|158.1|158.4|156.8|160|159.4||158.6|159.2|158.5|||156.8|156|155.8|155.2|157.7|157.4|155.3|154.8|153.9|154.8|153.2|153.7|153|151.3|151.7|151.9|150.3|150|150|151.4|150|149.1|146.7|146.5|147.7|145.3|146|145.7|143.5|143|143.4|141.7|140|141.4|144.2|143.9|141.5|140.8|138.8|138|136.9|136|138.2|138.7|139.2|138.8|139.1|140.3|139.1|139.2|141.7|142.9|141.3|140.9|140.7|140.3|138.9|139|141.2|143.4|143.7|142.2|142.6|142.6|143.9|143.4|144.4|143.1|142.8|143.3|143|140.4|141.7|142.7|142.5|141.8|142.7|141.9|142.5|144.2|147.9|155.7|159.7|160|159.3|158.2|158.9|158.3|157.1|156.9|157.4|159.1|158.4|158.9|158.2|158.7|157.8|157.1|156.8|157.6|155.9|155.5|155.5|158.5|158.4|158.1|157.3|158.1|157.6|157|157|157|154.4|153.4|152.6|152.4|152.8|150|149|148.4|148|149.3|150.9|151.5|151|149.9|149.8|148.9|148.6|148.5|148.5|150|151|151.5|154.5|154.7|155.9|155.5|155.8|155.5|154.6|158.7|158.3|157.5|158.5|155|154.6|154.8|158|157.9|159.8|160|160.9|162.5|163.1|162|161|159.8|159.8|161.5|162|161.5|162.6|161.8|160.4|157.8|159.3|159|159.9||158.1|158.4|157.6|158.4|157.6|157.6|158.2|157.3|157.4|157.3|157.5|156.5|156.1|154.9|||152.6|151.9|152.9|153.2|151|150.7|148.9|148.9|148.9|148.6|150|151.3|150.6|146.8|148.5|149|151.3|149.8|152.5|152.7|152.4|152.5|154.5|156.9|155.4|160|161|159.1|158.3|158|158
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|35.94|36.1|36.47|36.7|36.85|36.78|36.44|36.53|35.96|39.61|39.48|39.63|39.55|39.8|39.5|39.25|39.2239|38.9471|39.6193|39.8368|39.3623|39.0559|38.9076|39.94|39.59|39.6|39.38|40.21|40.28||40|40.05|39.8|||39.79|39.35|39.47|39.3|39.41|39.58|39.29|38.08|37.5|37.47|37.1|36.92|37.35|37|36.92|36.78|36.8|36.3|36.15|36.23|35.96|36.1|36.23|35.91|35.73|35.6|35.08|34.56|34|33.89|33.22|33.25|33.09|33.3|33.89|34.35|34.28|34.05|33.78|33.43|32.91|32.18|32.6|32.27|32.21|32.33|32.57|33.03|33.1|33.42|33.65|33.61|33.31|33.28|32.74|32.18|33.5|33.36|33.5|34.13|33.96|33.9|33.94|33.73|34|33.93|34.3|34.19|33.6|33.37|33|32.6|32.82|32.95|32.57|32.6|32.09|32.2|32.31|32.44|32.42|32.41|32.18|32.2|32.02|31.81|31.84|31.82|31.44|31.36|31.17|31.48|31.48|31.68|31.55|31.84|31.7|31.6|31.26|31.2|31.24|31.4|31.44|31.79|32|31.5|31.25|30.51|30.39|30.38|30.82|30.36|29.8|29.72|29.65|29.98|29.65|30.16|29.79|29.28|29.21|29.61|30.09|30.35|30.6381|30.2857|30|29.8476|29.6571|29.4857|29.5048|29.5714|29.6857|29.6|30|29.8381|29.6762|31.38|31.95|31.56|31.34|31.1|31.1|31.35|31.49|31.55|31.37|31.07|31.35|31.34|31.11|30.87|30.92|31.46|31.37|31.28|31.05|30.99|30.79|31.38|31.48|31.94|32|31.82|31.67|31.43|31.57|31|31.28||31.18|31.33|31.35|31.68|31.7|31.38|31.37|30.96|30.85|30.69|30.2|29.91|29.29|29.52|||29.55|29.46|29.5|29.42|29.19|28.89|28.27|28.16|28.31|28.4|28.99|29.1|28.8|27.99|28.67|28.31|28.8|28|28.21|28.21|28.91|28.65|28.7|28.79|28.65|28.88|28.63|28.21|28.03|27.75|26.72
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1474.8|1325|1185.2|1212.2|1193.6|1206.4|1171.2|1178.6|1173|1160.2|1142.2|1176.4|1174|1150|1140|1146.8|1141.8|1171.2|1198.8|1206.8|1191.4|1165|1143.6|1148|1116.8|1109.6|1130.6|1159.8|1162.2||1165|1180|1160|||1154.8|1157|1177.8|1177.4|1184|1180|1218|1203.2|1215.4|1201.4|1183|1167|1139.2|1120|1079.2|1072|1088.6|1094|1087.4|1077.2|1058.4|1056.2|1048|1037.2|1030|1011|1026|1037.8|980.1|942.6|936|950|669|676.8|714|672.4|665|636|630|647.8|673|635|678|684.6|680|691.4|691.8|723|719.2|720.5|743.5|756.6|729.5|709|734|721.5|705|683.5|700.4|708.6|676.3|668.3|673.8|637.6|647.2|629.4|654|647.1|663.7|717.9|707.2|700.2|701.2|711.2|736.7|741.5|750|775|795|784.8|766.6|765.7|772|786.9|772.7|757.2|806|786|806|859.6|934.4|1200|1474.2|1557.6|1545|1587.8|1577.8|1573.4|1567.8|1574.8|1570|1591.6|1626.2|1681|1664.4|1594|1560.2|1552|1570|1541|1539.8|1550.2|1564|1545|1560|1548.4|1518.2|1506|1483.2|1450.2|1470|1515.2|1543.8|1584.4|1587.4|1550.2|1558|1561.6|1542.4|1546.2|1543.8|1508.2|1526.2|1559.4|1572|1635|1620|1600|1603|1588|1584|1574|1585.2|1578.8|1588|1555|1526.2|1500.2|1505|1532.6|1496.6|1487|1480|1527|1459.6|1434.6|1421|1412.4|1430.4|1444.6|1460.2|1421|1416.2|1430|1435|1405.8|1400|1425.4|1456.4||1460|1419|1425|1439.4|1442.2|1429.8|1442|1468|1450.2|1454|1458|1444.2|1435.6|1432|||1428.2|1429|1423.6|1459|1430.4|1417.2|1389.6|1438.8|1434|1449|1416.8|1431|1415.8|1376.6|1436.8|1395|1353.4|1312.4|1330|1337|1352.2|1355.8|1398.2|1407.8|1366.4|1325.8|1346.6|1332.6|1340|1400.6|1420
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|56.05|55.9|56.45|57.3|57.5|59.3|59.5|59.5|59.85|59|58.45|58.85|58.7|58.6|59.4|59.1|59.65|61|62.35|62.5|61.45|61.8|61.4|62.15|61.9|62.6|62|63.55|63.9||64.05|65.2|63.7|||63.5|63.6|63.55|63.05|63.15|64.45|63.75|60.85|61.9|62.3|61.75|62.2|61.1|59.25|58.85|57.6|58.45|58.2|58.4|57.7|58.15|58.05|56.75|58.75|58.4|57.5|58.9|59.5|55.25|56.1|57|56.1|55.7|56|58.7|56.55|54.1|51.6|50.05|48.86|48.3|47.5|49.6|48.6|49|48.02|48.44|49.5|50.1|50.5|50|52.7|52.05|52.25|51.1|51.3|51.3|51.8|53.1|54.25|53.2|52.15|53.2|53.1|55|55|56|55.65|54.95|57.5|58.95|56.95|56.8|58.5|59.6|59.55|59.7|59.55|59.5|61.3|61|60.45|60.4|59.75|58.8|58.65|59.1|57.35|56.65|57.1|58.15|58.8|58.85|60.65|61.35|62.95|62.1|62.45|62.1|62.5|61.95|62|61.5|62|61.8|61.05|62.75|61.55|62.55|62.2|62.2|63.85|62.75|62.7|64.1|64.1|63.3|61.8|60.3|60.05|60.95|62.4|61.05|59.65|58.4|57.2|54.35|54|54.5|55.85|57.5|58.35|61.9|64.2|66|66.3|66.25|65.55|67.15|66.8|65.5|66.05|66.1|65.6|66.2|64.05|62.8|63.3|65.85|66.15|66|67|68|67|67.55|68|69.25|69.7|70.55|70|71.1|72.5|73.5|75|76.05|75.85|75.4|74.4|75.25||75|73.2|73.25|73.6|73.9|73.45|73.6|74.5|75.1|75|74|74.1|73.45|74.25|||71.85|73.2|74.5|74.1|73.65|72.95|71.05|72.85|72.95|73.7|73.15|76.75|77.2|75.2|76.35|77|77.75|75.9|75.25|75|77.9|78.1|78.95|78.1|78.25|78|79.95|79.85|79.1|79.65|79.35
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.392|5.41|5.42|5.424|5.412|5.4|5.418|5.472|5.5|5.56|5.568|5.626|5.532|5.554|5.458|5.448|5.398|5.33|5.372|5.308|5.27|5.278|5.24|5.308|5.256|5.238|5.23|5.298|5.26||5.242|5.26|5.192|||5.222|5.23|5.266|5.23|5.234|5.27|5.29|5.254|5.252|5.224|5.18|5.174|5.156|5.088|5.064|5.076|5.02|4.93|4.922|4.94|4.928|4.93|4.926|4.94|4.965|5|4.911|4.838|4.8|4.706|4.683|4.676|4.649|4.723|4.749|4.71|4.621|4.594|4.589|4.524|4.551|4.463|4.456|4.452|4.464|4.506|4.56|4.636|4.597|4.55|4.604|4.678|4.63|4.598|4.592|4.559|4.51|4.491|4.554|4.62|4.52|4.469|4.65|4.665|4.693|4.741|4.77|4.789|4.71|4.77|4.8|4.683|4.671|4.67|4.597|4.591|4.639|4.642|4.658|4.75|4.748|4.749|4.748|4.708|4.779|4.753|4.762|4.778|4.81|4.699|4.7|4.84|4.948|5.07|5.02|5.016|5.04|4.995|4.96|4.947|4.93|4.816|4.88|4.93|4.93|4.94|4.92|4.9|4.865|4.744|4.759|4.69|4.731|4.68|4.69|4.753|4.777|4.762|4.724|4.66|4.67|4.687|4.78|4.727|4.662|4.63|4.55|4.58|4.53|4.53|4.424|4.39|4.406|4.406|4.41|4.516|4.53|4.508|4.54|4.55|4.51|4.5|4.43|4.331|4.373|4.201|4.12|4.23|4.224|4.289|4.3|4.3|4.38|4.347|4.314|4.33|4.34|4.21|4.14|4.058|4.05|4.01|4.078|4.039|4.023|3.95|4.036|4.051|4.12||4.1|4.034|4.04|4.091|4.063|4.11|4.183|4.138|4.107|4.196|4.109|4.1|4.133|4.11|||4.006|4.048|4.023|3.992|3.99|3.945|3.914|3.928|3.917|3.927|3.968|4.15|4.093|3.849|4.059|4.13|4.332|4.331|4.61|4.64|4.999|4.94|4.92|4.926|4.88|4.925|4.951|4.85|4.851|4.871|4.9
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|168|169.55|171.05|167|164.4|165.25|162.8|164.9|163.65|163.75|163.55|161.7|162.95|164.95|163.35|165|163.05|165.55|167.45|169.05|167.1|166|164|162.3|160.9|160.7|159.5|163.1|164.1||164.7|164.95|164.5|||163.5|162.8|164.4|163.45|162.75|165.15|163.5|161.4|162.5|163.2|162|162.65|162|160.05|159.85|158.05|157.45|156.45|156.1|156.5|155.8|156|154.6|153.4|153|152|150.5|149.7|148.3|148.4|147.35|147.9|147|145.15|146|146.05|139.65|136.6|136.45|134.5|133.2|134.1|134.35|138.35|137.9|137.95|139.8|141.15|139.5|138.65|140.85|140.4|138.3|138.25|138|138.05|139.5|137.3|140.75|143.1|141.5|138.45|137.6|137.6|140|140.2|142.8|141.2|140.65|141.95|142.7|142|148.7|147|146|145.65|143.1|144.55|144.35|145|144.8|144.85|144.85|142.2|141.15|141.2|140.5|139.5|139.05|139.45|139.5|144.65|143.9|144.6|144.4|147|146.7|146.1|144.65|143.8|144.6|143.25|142.85|145|144.35|143.75|146.05|140|142.4|142.35|143.4|143|143.3|142.6|140.65|143.75|146.05|148.5|145.6|144.6|143.1|144|146.3|146.85|148.75|148.25|147.75|146.95|145|145.5|146.3|147.9|147.5|147.4|147.05|148.7|148.1|146|144.45|142.6|142|144.8|144.75|143.95|147.35|147.75|147.2|146.1|147.5|147.75|146.1|146.55|147.1|150.75|151|151.5|153.05|149.75|148.35|152.5|150|149.15|149.4|149|146.3|144.45|144.1|147.4|149.4||152.15|151.15|154.15|154.05|154.5|155.1|154.45|152.8|152.85|151.35|151.65|151|150.4|150.45|||147.9|147.05|148|148.75|148.85|147.5|144.95|144|144.8|145.9|145.25|145.4|143.2|142.2|148.85|148.6|152.75|149.7|154|150.75|151.65|151|151.15|150|148|147.6|144.55|146.25|142.3|140.95|138.8
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|164.9|167.2|166|159.7|165.3|153.1|144|141.9|140.3|143.3|141|141|138|136.4|136.1|135|133.2|134|136.2|139.7|135.5|139.1|137.5|139|138.6|138.6|136.5|140|141.1||140.9|140.9|136.8|||136.2|135|135.3|134.1|136|138.9|142|139.5|139.2|137.6|134.4|131.4|128.2|125.2|127.1|127.4|127.1|126.1|126.3|128.4|127.3|127.6|124.7|127.4|126.8|122.7|124|126|117.1|119|120.6|119|120|120.5|121.5|118.6|115|117|114.4|109.7|112.2|116.6|119.2|122|123.1|121.9|123.4|125|124.8|131.1|135|135.6|137.4|133|133.9|133|130|127.3|130.1|128|125.5|123.1|123|125|127|128.1|130|128.7|130|132.3|133|133.9|132.6|136.5|138|139|139.6|142.7|142.6|143.3|144.5|141.5|143.9|144.9|140|138.6|140.5|141|138.7|140|140.9|144.5|145|148.8|148|146.5|145.4|143.6|143|142.5|143|144|144|145.8|146.6|146.9|147.3|148.2|146.6|144|145.5|145.5|148.3|138.5|155|156|157|152|151.6|152.5|153.5|155.4|158|157.1|159.4|157.9|159.7|160|160|159.4||160.1|162.9|168|165.4|165.5|163|165.9|168|168.3|169.2|176|173.1||175|169|167.6|169|171.9|173.6|171.3|173.7|177|178.7|182.5|183.1||177.7|181.5|187.6|190.5|187.6|190.9|194.2|194.2|191|190.2|194|193.4||194.2|183.3|184.5|184.5|183|189.3|193.2|194|192|191.9|188.1|187.4|185.8|183.5|||184|189.6|185.7|186.5|186.7|182|177|173|175|174.2|175.9|173.8|178|167.3|166|167|175|172.9|179|178.9|184|182|187.4|185.9|185.2|184|181|182.5|182.1|186.5|187.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|37.7|37.76|38.12|37.92|39.15|39.42|39.6|39.82|39.81|39.71|39.55|39.3|38.99|39.4|39.03|38.63|38.32|38.56|39.3|39.64|39.33|40|39.32|39.71|39.4|39.67|38.93|39.78|39.4||39.2|39.45|39.31|||39.14|39.37|39.73|39.45|39.27|39.63|40.37|40.39|40.29|40.5|40.39|40.29|40|39.58|39.58|39.72|39.54|39.29|39.93|40.43|39.71|39.34|39.26|38.25|38.55|38.19|38.19|38|38|37.7|37.6|37.17|36.9|37.06|37.44|37.03|36.63|36.4|36.2|36.23|36.51|35.98|35.83|37.31|38.15|38.48|38.78|39.45|39|38.74|39|39.27|38.7|38.65|38.15|37.87|37.66|37.09|37.35|38.72|38.94|38.59|39.05|38.84|39.04|39.07|39.96|40.25|40.01|40.1|40.31|39.86|39.5|39.01|38.74|37.11|36.22|36.19|36.27|37.32|36.75|36.48|36.63|37|36.83|36.6|37.1|36.58|36.89|36.74|36.81|37.01|37.09|37.66|37.59|38.35|38.18|37.66|38|38|37.36|37.64|38.16|38.45|38.43|38.67|38.8|38.74|38.5|37.66|37.8|37.38|37.29|37|36.95|37.32|37.64|37.16|36.75|36.5|36.04|36.57|37.2|37.1|37.29|36.95|36.9|37.3|37.21|37|36.54|36.65|36.66|36.73|37.32|38.02|38.08|37.8|37.56|37.87|37.6|38.09|38.34|38.15|38.8|37.62|37.56|38.37|40.7|40.61|40.67|40.66|41.06|41.17|41.15|41.13|41|40.66|40.94|40.8|40.21|40.28|40.99|40.7|40.58|40.02|40.25|40.89|40.47||40.12|39.79|40.03|40.4|40.1|40.5|40.9|40.8|40.2|40.76|40.56|40.46|40.68|40.19|||39.7|39.61|39.9|39.95|39.99|39.71|39.18|39.3|39.35|39.44|39.2|40.04|39.44|37.47|39.57|40.26|41.34|41.38|43.12|43|43.63|43.02|42.88|42.88|42.75|42.66|42.9|41.69|41.83|41.87|41.78
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.2|25.76|26.065|25.655|26.095|25.98|26.125|26.145|26.2|26.06|26|25.91|25.45|25.56|25.6|25.63|25.71|26.295|26.41|26.59|26.94|26.845|26.925|26.92|26.9|27|26.95|26.81|26.19||26.12|26.105|26.03|||26.375|26.43|26.16|26.265|26.05|26.08|26.4|26.8|27.185|27.255|26.96|27|26.95|26.745|26.57|26.58|26.36|26.435|26.53|26.9|26.785|26.75|26.615|26.45|26.65|26.775|26.99|26.735|27.15|26.935|26.92|26.52|26.6|28.36|28.33|28.455|28.435|28.2|28.385|28.265|28.085|27.88|27.745|27.44|27.235|27.28|27.45|27.81|27.86|27.76|27.635|28.875|28.655|28.325|28.075|28.64|28.67|28.185|28.19|28.565|28.57|28.51|28.74|28.975|29.185|29.15|29.325|29.5|29.23|29.01|28.985|28.79|28.87|29.03|29.08|28.925|28.67|28.6|29.35|30.465|30.22|30.255|30.46|30.335|30.16|29.95|29.865|30.295|30.675|30.495|30.35|30.38|30.66|30.61|30.825|30.89|31.265|30.905|31.065|30.695|30.705|31.165|31.35|31.49|31.715|31.61|31.53|31.165|31.475|31.385|31.55|30.77|30.865|30.785|30.835|30.35|30.605|30.82|31.105|31.195|31.39|31.505|31.41|31.6|31.26|31.11|31|30.82|30.345|30.25|29.795|29.745|29.98|29.86|30.11|29.59|29.65|29.6|29.26|29.195|29.46|29.46|29.45|29.555|29.655|29.4|29.75|29.75|30.48|30.4|30.375|30.53|30.525|30.68|30.75|30.86|30.97|31.16|30.995|31|31.24|30.46|30.525|31.36|31.305|31.25|31.385|31.5|31.2||31.385|31.35|31.575|31.64|31.41|31.26|30.985|30.945|31.2|30.6|30.825|32.18|32.21|32.245|||31.935|31.975|31.735|31.455|31.06|30.95|30.675|30.62|30.55|30.59|30.885|30.755|30.625|30.195|30.315|30.31|30.005|29.8|30.2|30.16|29.92|30.075|29.94|30.075|29.98|29.435|29.86|30.265|30.05|30.14|30.565
05319|50563|/equities/allied-irish-b|STOXX600|3.97|3.938|3.95|3.998|4.036|4.016|4.054|4.068|4.002|4.02|3.988|4.004|3.99|3.936|3.89|3.868|3.87|3.82|3.798|3.812|3.868|3.97|4.062|4.186|4.208|4.086|4|3.946|3.884||3.8|3.9|3.844|||3.786|3.786|3.828|3.806|3.678|3.65|3.828|3.846|3.908|3.918|4.082|4.272|4.364|4.324|4.31|4.204|4.174|4.214|4.21|4.236|4.238|4.22|4.178|4.184|4.2|4.164|4.176|4.252|4.228|4.176|4.15|4.164|4.116|4.12|4.15|4.096|4.142|4.134|4.098|4.144|4.13|3.984|4|4.17|4.166|4.25|4.352|4.312|4.358|4.3|4.28|4.23|4.26|4.172|4.102|3.988|4.05|4.036|4.1|4.238|4.216|4.182|4.138|4.098|4.162|4.144|4.05|4.042|3.954|4.066|4.12|4|3.916|3.95|3.952|3.976|4.068|4.14|4.214|4.276|4.2|4.21|4.262|4.272|4.288|4.244|4.21|4.152|4.19|4.184|4.28|4.288|4.27|4.31|4.206|4.33|4.38|4.318|4.252|4.276|4.3|4.25|4.224|4.338|4.222|4.08|4.038|4.026||||4|4.024|4|3.956|3.924|3.952|3.916|3.896|3.864|3.832|3.9|3.884|3.88|3.85|3.782|3.73|3.822|3.848|3.81|3.98|4.036|3.988|3.982|3.958|3.926|3.878|3.79|3.764|3.806|3.864|3.848|3.84|3.944|3.9|3.86|3.832|3.676|3.862|3.81|3.85|3.846|3.9|3.978|3.938|3.994|3.972|3.97|3.948|3.886|3.8|3.852|3.91|3.906|3.882||3.79|3.916|3.898||3.96|4.006|3.92|3.938|3.896|3.948|3.988|3.832|3.72|3.838|3.682|3.694|3.718|3.714|||3.618|3.676|3.692|3.742|3.758|3.71|3.674|3.628|3.588|3.768|3.9|3.968|3.756|3.542|3.618|3.538|3.716|3.544|3.824|3.86|4.01|4.116|4.09|4.012|3.968|3.956|4.046|3.93|3.878|3.824|3.842
05320|40260|/equities/det-norske-oljeselskap|STOXX600|264|268.2|271|270|271.2|277.3|280.4|281.5|279.2|284|278.6|274.6|272.4|273.8|271.6|274|274.4|275|276.6|283|286|285|290|291|298|302.1|300.9|297|298.8||296|301.4|299|||299.1|298.7|299.2|297|294|301|295.8|290|300.1|301|295.1|293|301|299|303.4|310.6|306.5|306.5|308.8|307.2|306.5|300.5|305.8|313|310.3|304.8|314.5|315.5|315|308|304.8|299.7|300|311.3|312|318.9|314.8|315|315.8|313|308.2|311|313.4|309.7|314.2|319|319.7|320|315.5|317|310.6|303.1|305.6|300|290|280.6|283.6|289.8|292|297.2|297|300.9|291.1|290|295.2|296.4|301.2|304.2|306|308|308.2|302|302|299.3|298.4|297|299.3|297.7|293.8|296.5|289.3|289|288.8|286|284.4|282.3|280.1|285|285.5|285.8|286.3|283.4|282.3|289.5|285|284.3|289.7|278.3|277|280|278.5|271.9|278.4|283.5|278.6|278.2|278|280|280.6|276|275.5|271.1|268.4|259.8|263|275|275|268|266|259.9|257|263|267|259.6|252.6|249.8|246|242.5|249.5|248.9|249.6|255|259|257.1|260|262.3|258.2|263.1|258|258.2|261.8|262.6|254.8|256|259.8|245.9|242.4|246.6|251.6||252.5|262|254.5|248.8|246|253.6|||247.3|239.6|236.5|243.4|244.4|244.6|244.3|239|239.7|242.5|253.5||248.1|244|251|253|248|250.8|255.3|261.7|271.5|273|271.2|271.4|273|269.8||||268.4|275.2|265.2|253.8|256|261|255|249.9|253.1|252.9|255|248.6|242|251|254|263.9|259.3|275|272.7|278.5|282|286.1|283.6|286|283.2|281.3|284.4|277.3|277.8|271.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|69|69.94|73.56|70.9|70.52|71.66|70.96|71.38|71.54|71.26|70.46|70.82|69.78|69.14|69.3|69.52|68.82|69.04|69.62|70.94|70.66|70.48|70|70.34|70.36|70.64|71.32|73.42|74.82||74.86|75|74.3|||74.46|74.26|74.92|73.6|74.08|74.6|73.3|71.72|72.62|72.14|72.3|71.36|71.54|70.72|71.1|70.7|70.04|69.72|69.56|69.26|69.06|68.9|68.5|68.5|68.66|68.04|67.44|67.5|66.22|66.18|66.1|66|63.26|63.2|64.2|64.36|62.78|63.44|62.9|63.28|62.76|60.56|64.6|63.82|63.78|63.66|64.18|66.02|66.62|66.8|67.06|68.76|68.42|67.66|67.76|67.94|67.84|67.14|67.06|68.58|68.14|68.14|69.22|68.2|68.52|68.48|68.86|68.78|69.02|70.4|71|69.68|70|73.5|73.42|73.44|73.7|73.34|75.42|75.72|74.92|75.14|74.82|74.54|74.04|73.34|74.1|73.8|74|73.82|74.28|74.38|74.24|75.66|75.18|76.2|77.12|77.36|76.44|76.92|77.04|77.08|76.9|77.2|78.12|78.32|77.8|77|74.52|73.6|74.06|74.26|74.38|72.74|73|73.98|73.5|72.74|72.26|71.78|70.86|72.28|74|74.32|74.78|73.76|73.38|72.64|71.46|70.42|71|70.44|70.06|70.22|71.66|72.46|73.02|72.7|72.3|71.5|72.14|71.74|71.86|72.34|73.22|71.86|71.1|70.9|72.84|72.4|72.5|73|74.68|76|76.48|77.42|77.14|76.16|76.06|74.8|74.92|74.62|74.76|74.88|75.12|74.66|74.1|74|75.56||74.82|74.36|74.56|74.38|76.02|75.4|74.5|74.42|73.98|73.8|73.28|73.52|73.5|73.52|||72.26|73.22|74.14|71.5|70.52|69.44|67.9|68.16|67.24|67.44|67.38|69.34|68.16|66.62|68.24|68|70.06|69.3|70.26|70.18|69.64|68.22|69|70.42|69.44|68.76|69|69.58|68.96|69.02|69.26
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|376.2|374.3|370.9|373.1|389.7|388.8|383.4|379.6|374.2|375|373.9|374.8|379.9|378.5|373.2|371.5|367.5|369.9|373|381.4|378.5|386|382.5|386.5|383.2|384|387.4|394|404.3||404.7|405.6|401.3|||400.1|402|401|394|395|394.3|390.5|389|388.4|385.5|382|384.5|382.3|387.7|391.5|393.8|391.6|388.1|388|385.5|385|391|384.2|380.7|381.5|378.2|378.7|375.5|370.3|368.2|368.5|364.6|363.4|365|367.5|365|358.7|361.4|355.3|359.4|361.7|351.2|354.7|345.4|352|357|362.2|371.7|373|375.8|380.7|379.8|372.5|365.6|371.2|365.4|361.7|365|366|375.8|370|363.9|365.2|364.6|365.9|367.2|372|370.5|371.5|375.4|374.3|370|369.3|378.5|375.2|389.7|389.2|388.5|389|388.8|384.1|381.8|378.1|374.1|372.5|364|368.5|366.9|365.4|366.5|369.5|375.2|379.3|383|381.7|388.2|386.9|382.1|380|381|382|384.6|387.2|392.2|386.9|386.6|389|392.4|384.1|381.4|390|363.4|380.7|372.9|369|373.8|376.7|372.9|375|371.9|366.1|369.2|377|386.4|393|387.3|380.4|380|377.6|379.9||381.9|387.5|383.6|388|391.6|388.6|391.8|399.6|397.3|400.8|398.5|398.3||398|392.5|392|390|392.7|395|389.3|386.3|389.1|393.1|396.7|396.9||383.4|386.2|386|382.8|379.9|380|381.8|384.9|382.6|376|378.5|378||372.3|377.5|374.5|368.6|369.2|370.4|370.7|378|375.3|374.7|373.8|371|370.3|363|||362.4|369.9|370|368.5|361.1|358|354.8|349.6|344.3|351.3|350.9|348.1|350|334.2|348.5|342.8|355.1|343|348.1|349.6|354.7|353.1|355.6|355|348.9|345.9|345.7|341.8|340.6|342.8|339.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|31.48|30.9|30.53|30.78|30.6|31.05|30.39|30.02|30.14|30.2|30|30.59|30.3|30.54|31.3|30.93|30.45|30.6|31.1|32.4|31.73|31.48|30.5|30.19|29.63|29.89|30.5|31|33.33||33.5|33.5|33.2|||32.85|33.4|33.68|33.23|33.98|32.25|31.42|30|30.2|30.21|30.04|30.32|30.41|29.59|29.5|28.96|29|29.29|29.24|29.88|29.93|30.12|29.99|29.63|29.31|29.52|32|31.95|30.45|30.96|30.88|30.8|31.16|31.15|31.33|30.8|31.06||29.8|29.1|29.07|28.52|29.02|28.57|28.7|28.5|28.67|29.07|27.87|28.94|28.43|28.7|28.86|28.4|28.75|29.3|32|31.3|32.92|32.2|32.2|32.1|29.47|28.82|29.82|29.86|30.55|30.56|31.23|31.91|32|31.8|31.45|31.52|31.91|31.68|31.57|31.5|32.22|32.65|32.76|33.21|33.09|33.03|32.61|32.5|33.88|33.52|33.78|34.33|34.34|34.15|34.7||34.59|35.1|34.11|33.95|34.5|34.85|35|34.05|35.22|35.3|35.45|34.6|33.48|33.33|33|32.84|32.5|32.45|33|33.05|33|32.27|33.14|32.13|32.2|31.87|31.5|31.6|32.07|32.16|32|32.01|32|32.15|32.33|32.04|32.44|32.48|32.46|32.32|32.55|32.8|32.39|32.26|32.53|34.62|35.96||35|36.18|36.38|35.39|35.52|34.9|35.77|35.4|34.3|37|37.55|38.7|38.5|36.5|36.5|36.48|35.95|35.56|35.8|34.11|33.5|32.8|33.01|32.88|32.58||32.45||33.42|32.8|32.1|33|32.82|32.8|32.19|31.9|31.78|31.18|31.98|30.92|30.4|30|||30.06|30.36|30.63|29.5|29.73|26.72|26.18|26.38|26.09|26.08|26.44|26.39|27.2|26.75|27.37|27.18|27.66|27.3|27.35|27.36|28.48|28|28.9|28.86|28.08|28.01|29.35|28.8|28.4|28.99|27.99
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|64.32|64.72|64.02|64.38|64.44|64.9|64.84|65.1|65.74|66|65.6|64.86|64.58|65.44|64.88|64.6|63.28|63.38|63.18|64.42|63.84|64.6|63.88|63.88|63|63.7|63.6|64.38|64.96||64.9|65.16|65.1|||64.7|64.76|65.78|65.28|64.96|65.18|65.62|65.7|65.34|65.68|64.38|64.2|64.6|64.12|63.96|62.88|63.82|63.42|62.92|62.88|62.8|63.56|63.08|63|62.58|61.76|61.66|61.6|60.92|60.56|60.24|58.84|59.3|58.56|56.34|55.88|54.16|53.8|53.36|53.26|52.6|53.32|54.22|53.6|54.1|54.16|55|55.86|56.16|55.84|56.58|57.92|57.42|56.86|57.32|57.14|57.2|56.66|56.98|57.64|58.02|57.6|59.74|59.2|61.02|61.16|62.44|61.7|61.5|62.58|63.04|61.76|61.6|62.92|62.56|62.54|61.96|62.68|62.98|63.36|63.14|63.3|63.38|62.5|61.72|61.14|62.54|61.72|61.62|61.56|61.84|63.3|63.66|64|63.64|63.74|64|63.94|62.96|62.9|63.32|63.92|63.9|65.44|63.9|68.24|67.82|66.8|67.04|66.62|66.32|66.64|66.7|66.22|66.84|66.38|66.24|66|66.14|65.44|65.4|66.66|67.26|68.08|69.68|69.48|69.48|69.1|68.18|68.4|68.5|68.28|69.16|69.04|69.52|69.9|69.52|68.78|67.8|67|67.04|67|68|67.84|68.78|68.68|67.64|67.14|67.46|67.5|67.06|66.48|65.6|67.72|67.92|67.86|67.4|66.5|66.36|66.24|66|64.74|64|63.5|62.62|62.92|63.32|63.04|64||63.42|63.02|62.48|62.56|62.6|62.6|62.44|62.4|62|61.52|61.14|60.44|60.6|61.5|||60.88|61.32|61.54|61.58|61.64|59.44|58.94|59.14|58.44|58.64|58|58.84|58.72|58.22|59.38|59.22|60.4|58.74|60.6|60.88|61.88|61.84|61.36|61.7|60.6|60.06|59.9|57.4|57.46|56.58|55.04
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|115.5|110.5|110|108.35|106.05|112.05|114.9|114.65|112|110.25|111.45|112.2|114.55|116.35|115|116|115|114.5|113.85|115.85|108.9|103.6|105.05|102|98.18|101.7|103.7|105.65|105.45||104.5|103.7|103.75|||102.65|103|102|99.88|101|98.68|97|93.4|93.6|94.7|92.2|89.5|88.88|91|92|92|93|89.76|91|90|89.9|90|89.46|90.7|90.94|89.18|88|88.62|82.28|79|77.7|76.92|71.46|71.48|73.42|71.9|70.32|69.62|66.5|68|67.46|67.2|69.68|68.28|68.42|67.94|69.3|70|70.5|70|69|69.42|73.26|71.9|70|71.84|72.22|71|72|77.02|73.28|73.98|74.5|74.86|76.8|76|78.36|76.04|76.5|77.76|79.04|78.02|76.92|78.36|79.42|80.94|81.86|82.36|84.4|83.42|83.88|91.86|92.42|92.5|92.5|92.18|90.66|89.28|91.32|91.7|92.18|93.24|94.56|96.36|94|95.72|94.9|96.78|96|95.58|96.7|96.36|97.7|100.2|101.8|104.05|104.75|103.85|101|102|102|101.6|103.55|101.5|101.1|101|102.1|103.4|111|106.45|106.3|107.75|109.35|110|111.65|108.4|105|100.5|109.6|109.4|108|106|107.4|107|110.75|107.3|108.25|105.3|107|105.95|106.75|106.25|110.35|110.9||108.3|110.55|107|109.9||109.4|106.4|108.05|113.35|113.15|||113.25|114.15|113|110|111|107.25|109.8|104.6||102.85|96.94|105.15|106.6|108.9|103.25|103.9|104.55|104.65|101.1|97.28|97.68|97.86|97.96|98.4|98|102.5|104.5||||101.85|100|103|102.9|101.65|97.06|99.6|96.48|101|97.7|102.35|100.95|104|106|105.85|110|105.65|103.9|108.75|111.25|113.85|113.4|110.45|106.3|104.5|103.25|102.9|102.85|103.05|104.35
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|31.31|31.05|31.18|30.06|29.65|29.8|30.2|30.15|30.18|30.49|29.85|29.73|29.94|29.69|29.6|30.08|30.59|30.3|31.34|32.04|31.78|31.8|31.65|31.78|31.26|30.3|30.55|31.11|31.51||31.29|31.48|31.5|||31.74|31.65|31.72|31.16|31.57|31.55|31|29.56|28.9|28.17|27.53|27.96|27.8|27.87|28.15|28.62|28.2|28.15|28.63|28.45|28.17|28.4|27.98|28.19|27.61|27.05|27.42|28.28|27.07|27.14|27.25|27.46|27.64|27.52|27.07|27.51|27.51|26.69|25.48|25.77|26.68|27.06|27.16|27.14|27.3|26.73|26.73|27.2|27.92|27.93|27.44|27.36|27.22|26.52|26.98|27.36|27.7|28.03|27.78|28.18|27.88|28|28.33|27.97|29.2|30.54|30.02|29.19|28.43|29.08|30|29.3|28.87|28.9|29.08|29.08|29.14|29.37|29.29|29.5|29.9|30.39|30.65|30.2|30.11|29.85|30.18|29.75|29.6|29.36|29.69|30.11|30.33||29.89|29.98|30.13|30.6|30.06|30.3|30.45|30.41|29.72|30.78|31.37|31.32|31.48|31.14|31.19|31.03|31.09|30.9|31.89|31.78|31.81|31.53|31.12|30.51|30.6|30.24|30.8|32.5|32.51|32.68|33.44|33.37|32.68|32.41|32.78|33.37|33.58|33.8|34.48|34.57|35.02|35.34|35|35.45|35.7|35|34.94|34.7|34.95|33.95|33.45|32.6|32.96|32.68|33.39|33.03|32.45|32.89|32.82|33.81|33.97|34|34.33|34.91|35.6|36.21|35.8|35.44|35.16|35.8|35.81|35.14|35.22|33.22|32.91||33.79|33.31|32.8|33.51|33.25|32.64|33.02|32.74|32.73|32.84|33.33|32.69|32.58|32.66|||32.68|32.03|32|31.8|32.05|31.82|31.35|30.83|30.85|30.51|30.11|29.69|30.14|29.83|30.22|29.89|29.86|29.12|29.24|29.9|29.75|29.3|29.5|30.22|28.37|27|27.44|27.5|27.41|27.46|27.48
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|56.5|56.05|56.35|55.75|56.8|57.3|57.05|57.5|57.65|59.25|58.35|59.05|56.7|56.1|55.4|54.8|54|54|54.15|54.2|54.5|55.1|54.3|54.4|53.6|53.65|53.3|54.75|56||55.9|55.95|55.15|||54.35|54.35|54.6|54|54|53.4|52.75|52.4|52.5|52.2|51.6|50.6|51|50.2|50.65|49.8|49.8|49.12|49.4|48.78|48.64|49.3|49.04|49.56|49.5|48.78|49.2|49.3|48.2|48.22|47.9|47.5|46.88|46.4|48.1|46.28|44.42|43.68|42.84|42.22|41.46||42.9|42.2|43.06|43.6|44|45.04|45.3|45.76|46.26|46.44|45.72|45.32|45.42|46.26|46.62|46.6|47.2|48.36|48.5|47.54|47.16|47.4|47.8|47.4|48.04|47.92|47.76|48.1|48.56|47.68|48.2|49.06|49.34|49.48|49.9|50.65|49.42|49.08|49|49.48|48.28|47.08|46.9|45.72|45.8|45.98|45.72|45.96|45.12|45.48|45.56|46.2|45.74|46.5|46.9|46.08|45.68|46.8|47.48|47.6|48.72|47.94|47.7|48.58|49|49.06|49.12|49|49.22|47.86|48.82|49.24|48.58|48.02|48.3|47.88|48.2|48.52|48.22|49.72|50.35|50.35|51.5|50.25|49.5|49.62|49.92|49.52|49.72|50.55|51.85|51.5|52.2|53.1|53.1|53.4|53.35|53.7|53.2|52.85|53|52|52.3|50.85|50.4|50.3|49.9|50.7|50.7|52.3|53.8|54.3|55.3|54.9|53.75|53.75|56.4|57.85|57.6|58.2|59.2|59.5|58.3|58.1|59|58.5|59.15||60.1|62|59.1|59.8|60.6|60.45|62.2|61.95|62|59.7|58.85|58.5|60|60.65|||59.95|62|62.55|62.3|62.8|65.7|64.7|64.9|63.5|63.2|61.95|61.7|60.7|59|59|57.8|59.85|58.4|61|61.2|63.5|60.25|58.5|58.9|58.55|59.1|58.6|57.7|57.7|57.55|57.35
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|60.62|60.22|59.11|57.61|57.26|57.68|57.43|57.83|57.39|57.06|57.34|57.51|57.69|58|57.85|57.66|57.59|58.32|58.22|59.24|59.1|60|60.01|59.38|58.47|58.26|58.36|58.64|58.72||58.33|58.4|58.2|||57.49|57.63|57.89|57.47|57.16|57.45|58.51|58.14|58.52|58.57|58.19|58.14|58.51|58.42|57.46|57.92|57.06|57.13|56.77|57.61|57.25|57.49|56.9|56.28|56.23|56.47|56.31|56.53|56|55.44|55.88|55.83|55.12|54.69|54.86|54.52|53.87|53.56|51.5|50.75|50.74|50.62|50.56|49.775|49.685|50.04|50.54|50.97|50.98|51.13|50.71|51.66|50.34|49.845|49.435|50|50.47|50.53|50.64|52.55|51.8|50.84|51.34|51.8|53.18|52.86|53.46|53.77|53.76|53.19|53.66|52.2|52.1|52.99|52.9|52.68|51.81|51.82|51.23|52|52.44|52.97|53.1|52.91|52.56|52.03|52.71|51.86|51.66|51.12|50.74|50.71|50.8|51.43|51.35|51.74|51.62|51.67|51.03|51.5|52.28|53.38|51.1|51.92|52.64|53.02|53.02|53.12|52.76|52.62|52.57|52.15|51.59|51.21|51.72|51.78|51.58|51|50.8|50.5|50.55|51.7|52.16|52.42|51.91|51.32|51.23|51.54|51.66|52.37|52.53|51.51|51.89|52.11|52.96|53.47|52.08|51.68|51.3|51.46|51.23|51.3|51|50.63|51.06|50.43|50.48|50.35|53.01|53.4|52.9|53.36|54.45|54.34|54.99|54.74|54.6|54.9|55.97|56.37|56.49|56.35|57.54|58.83|58.58|59.28|58.12|57.78|58.66||59.8|60.05|60.04|59.35|59.86|59.7|59.74|58.76|59.48|58.96|58.49|57.85|59.76|60|||61.33|59.5|61.24|61.2|60.36|60.19|58.84|58.22|57.78|56.88|57.22|56.98|56.08|56.18|57.16|56.45|56.48|55.69|57.05|57.06|56.99|56.97|57.21|57.77|57.13|54.34|57.18|56.8|57|57.25|56.63
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|364.4|360.5|363|374|349.4|354.2|350|349.5|353|350.2|351.2|336.6|340.8|334.4|334.4|334.7|346|346|346.5|345.8|348.7|362.3|363.3|369.2|363.5|351.7|348.2|346|340||345.8|344.3|341.9|||315.1|306.3|283|417|423.9|424.7|426|421.2|417.9|423.3|424|422.9|428.5|420.6|416.3|410|404.9|405|389.9|452.1|461.9|450.7|450|448.4|450.6|449|451.1|455.8|459.6|457.4|454.4|463.4|464.5|459.4|465|461.4|465.3|447.1|462.8|442.8|443|443.8|455|449.5|451.6|451|463.4|471.5|469.6|473.3|471.6|475.8|474.4|470.9|468.4|460|455|451.8|465.7|462.4|458.9|460|453.9|477|475.8|476|483.8|488.8|485|487.7|490.8|481.2|483.6|487.5|480.7|480.7|474.8|478.5|474|475.1|464.6|462|465|467.2|468.1|464|465.4|461.1|460|449.9|455|460|463|458.9|454.5|455.1|453|447.2|441.6|446.1|452.2|456|455.5|460.9|439.8|470|468.2|477|472.2|491|478.9|465|448.9||401.5|332.5|334.4|348.6|351.6|347.5|352.2|350.6|346|350.3|356|354|351.2|347|356.9|363|362.7|359.2|373|361.8|364.7|362|355.5|366|370.4|365.6|365.2|366.9|375|373.7|368.7|364.3|367.4|368.9|375.3|375|372.4|377.8|386.6|385|387|385|383.8|386|374.6|370.3|369|366|364|367.4|363.4|361|357.4|358.3|355.2||343.3|346.7|356.6|353.6|353.1|349.3|345|341|351.4|350|350|344.2|346|350.1|||344.7|331.2|332|341|341|346.1|337|334|337.1|332.6|330.2|332.5|339.7|336|339.5|337.8|333|330|323|325|317.8|320.5|320.5|325.1|326.5|348|344.1|346.2|348.4|346.4|344.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.698|1.795|1.969|2.018|2|2.06|2.056|2.08|2.054|2.056|2.065|2.011|2|2.124|2.141|2.145|2.099|2.13|2.18|2.275|2.18|2.272|2.215|2.269|2.233|2.267|2.276|2.347|2.468||2.463|2.455|2.361|||2.353|2.42|2.441|2.38|2.36|2.401|2.251|2.2|2.256|2.216|2.312|2.37|2.37|2.267|2.26|2.15|2.22|2.285|2.3|2.3|2.238|2.192|2.16|2.29|2.28|2.129|2.16|2.32|2.026|2.053|2.108|2.055|2.158|2.019|2.25|2.24|2.137|2.121|1.955|1.88|1.905|1.8195|1.8825|1.84|1.9845|1.909|2.26|2.29|2.239|2.105|2.05|2.08|2.05|2.07|2.033|1.925|1.95|1.8885|1.93|1.9695|1.805|1.748|1.752|1.938|1.9005|1.863|1.8735|1.812|1.692|1.6235|1.661|1.6|1.475|1.494|1.4695|1.475|1.4815|1.493|1.512|1.514|1.6585|1.527|1.403|1.408|1.41|1.3905|1.4225|1.4015|1.392|1.4025|1.401|1.39|1.396|1.395|1.444|1.5435|1.452|1.4|1.433|1.4295|1.43|1.4|1.415|1.41|1.436|1.4125|1.418|1.39|1.392|1.435|1.3765|1.4115|1.318|1.295|1.265|1.327|1.357|1.209|1.16|1.157|1.1405|1.1745|1.183|1.136|1.055|1.091|1.1005|1.15|1.0855|1.08|1.055|1.035|1.0595|1.0555|1.096|1.0985|1.143|1.1|1.093|1.173|1.099|1.0975|1.06|1.018|1|0.9614|1|0.935|0.913|0.942|0.96|0.9842|1.035|1.0115|1.027|0.992|1.0125|1.029|1.042|1|1.017|1.03|1.0215|1.0805|1.0755|1.092|1.1315|1.15|1.244||1.209|1.191|1.175|1.1945|1.2165|1.228|1.2585|1.3|1.363|1.3845|1.2845|1.2715|1.234|1.204|||1.16|1.251|1.309|1.33|1.5175|1.36|1.37|1.5275|1.487|1.63|1.66|1.832|1.9295|1.95|2.045|2.199|2.321|2.247|2.229|2.303|2.46|2.526|2.626|2.52|2.402|2.355|2.446|2.472|2.383|2.489|2.415
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|557.4|548.6|535.2|529.6|519.4|528|520.6|515.1|523.8|522.7|515.2|524.5|527.8|508.5|503.1|500|472|449.25|446.95|452.05|455|452|447.3|447.5|443|434|441.9|448.8|469||472.75|475.75|476.4|||470|469|477.95|480.35|488.9|483.8|486.8|469|465|459.5|453|449.7|453.5|444.7|474.1|470|470.2|459.15|461.3|459.3|460.7|459.3|455|464.05|462.15|456.6|453|451.5|441.5|440.4|428.5|428.15|424.05|416.35|419.45|407|406.9|392.85|380|394.4|388.35|379.95|386.2|366.05|360.05|367.5|371|376|383.4|383.5|396.1|398.3|397.5|395.55|397.5|391.45|399|388.55|398.4|396.35|400|384.5|378.6|360|384|374.7|369.05|383.35|386.1|388|410|416.2|412.5|425|431.65|442.3|449|455.3|446.8|444|446.15|448.8|435.45|436.6|432.1|420.2|475.45|447.05|441|426.25|421.05|428|428.55|439|431.2|447.1|447.35|448.5|445.55|447.95|444.05|429.1|425.3|430.75|434.75|429.95|396|367|379.6|387.9|377.7|395.5|414.95|409.85|410.7|410|396.05|377.1|383.65|372|375.05|377.7|381.85|385.15|390|380.1|383.55|376.75|375.5|378.2|383|380|392|395.8|397.3|404.7|410|411.65|403|393|392.1|383.3|387.6|390|393.8|403.35|409|404.8|400|410|382|365|357.35|365.25|361.5|353.55|347|343.25|341|340.95|339|342.85|338|343|343.5|340|335.25|334.15|331.1||328.85|318.2|313.1|347.1|348.35|345.35|348|346.1|349.55|357.5|361.3|357.1|362.05|358.4|||359.55|368.35|369.7|370.2|370|360.2|349.1|345|336.65|339.7|329.15|328.55|328.5|320.3|322.7|311.5|316|308.5|311.2|312|314.65|308.15|310.85|316.8|307.5|299.95|316.5|323|317.4|320.35|320.05
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|856|855.2|836.9|835|823.4|816.1|797.4|792.9|810.8|796.3|790|781.3|760|705.2|701.9|688.4|660.9|646|646.1|651|656.6|659.3|656.5|655.2|650|639.9|648.1|647.9|682.8||685|688|686.9|||680|670.6|678.2|680.9|689.6|689.3|680|670|661.3|649|647.8|643.1|645.3|630.6|637|626.6|619.2|617.4|627.8|632|628.1|630.5|622.5|635|624.1|619.1|624.5|625.9|614|614.7|599.5|595.1|596.8|595|600|595.1|584|566.8|554.9|565.7|565.9|554|561.2|555|549.3|555|557.5|545|569.4|573.6|582.2|575|572.1|561|561.7|550.3|560|541.6|553|560|555.7|546.5|545.9|544.7|557.3|549|553|555.7|558.3|560|583.9|580.7|573.7|582|586.3|599|613.9|618.2|614.4|616.6|609.3|614|611.6|610.9|605|593.4|643.5|620.6|611|600.6|595.7|596|597.7|611.6|602.1|618.2|618.5|622|625|620.6|625.4|621.6|635.9|647.6|652.6|647.7|621.5|622.5|616|620.8|605|635.9|669|673|672|667.4|658.6|644.7|649|632|636.5|653|660.7|670|668.2|653|666.1|657.3|646|641.6|650.6|639.4|655.1|655.4|661|673.3|678.5|679.8|684.6|667.5|668.3|654.4|673.5|669|673.6|674.9|677|679.4|677.9|685.8|664.7|654|631.2|642.7|643.3|646|617|603|601.4|596.5|597|600.8|588.5|592.3|591|578|576.2|577.5|582||573|556.1|554.6|564.9|575.4|579.8|579|572.5|584.9|594.3|602.3|597.5|605.8|606.7|||606.3|610.1|620.5|624|621|611.9|598.4|601.8|604.7|616.7|600.1|592.4|606.1|592.1|594.9|577.7|575.8|567.5|577.2|571.6|585|577|581|595|586.8|567|589.4|593|586.3|603|598.8
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.14|42.4|42.69|43.77|44.1|43.9|43.81|44.01|43.36|43.36|43.26|43.7|43.16|42.85|42.62|42.78|42.33|42.11|42.44|42.5|42.52|42.89|42.76|43.42|43.19|42.87|43.09|43.6|42.96||42.86|42.91|42.53|||42.57|42.51|43.05|43.01|43.56|43.71|44.05|43.96|44.38|44.24|43.74|43.5|43.1|43.15|42.25|42.2|41.5|37.28|37.05|37.49|36.83|36.38|36.86|36.71|36.84|36.73|36.5|36.77|36.04|35.62|35.85|35.55|35.71|35.74|36.18|35.73|35.39|35.36|35.15|35.13|35.04|34.4|34.55|34.55|35.05|35.38|36.25|36.39|36.26|36.46|36.63|36.97|36.98|37.25|36.87|36.21|35.52|35.41|35.4|35.72|35.91|34.5|39.11|40.75|41.3|42.25|42.5|41.84|40.99|41.76|41.99|41.22|40.53|39.78|39.28|38.97|38.96|39.18|40.46|40.98|40.35|41.69|42.78|42.08|41.18|40.79|40.57|40.96|41.11|40.99|41.19|41.66|41.75|42.45|42.24|42.39|42.45|41.87|41.65|41.3|41.13|40.77|40.9|41.29|41.42|41.52|41.3|41.41|41|40.65|40.34|39.67|40.12|39.65|40.09|40.04|40.5|40.86|41.1|41.02|41.16|41.38|41.25|40.89|41.33|40.58|39.93|40.12|39.95|39.87|39|38.76|39.17|38.78|38.6|38.75|38.8|38.64|39.04|39.19|39.04|39.3|39.34|39.14|39.79|38.42|39.98|40.57|40.64|40.79|40.4|40.2|41.15|41.07|40.73|40.43|39.81|39.59|39.58|39.38|39|38.7|39.12|39.32|39.22|38.73|39.64|39.36|39.85||39.58|39.39|39.29|40.03|39.45|39.8|39.88|39.4|38.98|39.56|39.63|38.76|39.22|40.25|||37.18|37.8|37.65|36.95|36.85|36.73|35.95|36.69|36.87|36.99|37.46|38.19|37.72|35.52|37.56|37.41|38.74|39.37|42.41|42.95|43.82|43|43.6|43.81|43.25|43.33|43.04|42.31|42.05|42.24|42.55
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|286.2|286|277.7|287.4|286.2|289.2|284.3|286.2|287.2|285|286.8|283.4|288.1|290.9|286.3|287|281.4|279|281.1|285.1|283.5|285|282.9|283.2|279.5|280.5|279.4|287|290.3||289.2|290.6|288.8|||287.2|287.7|281.3|282.9|283|282|278.4|279.1|277.9|274.8|273|272.1|270.2|267.7|269.3|268.7|270|265.9|267.6|268.1|268|266.8|265.5|262.3|263.7|261|259.8|253.9|245.6|246.1|244.8|247.5|244.4|244.6|247.2|246.3|241.8|237.6|233.2|232.4|233|228.1|233|228.5|228.8|232.5|234|241.6|243.7|245.1|247.8|250.4|246.5|242.9|242.5|239.2|237.6|236.3|237.5|238.3|238.2|236.3|237.4|237.5|239.1|240|244|241.5|239.6|237.5|237.2|234.1|236.3|245.3|243.9|246.3|246.1|247.7|248.5|248.2|246.9|245.7|245.4|244.1|241.9|241.1|244.3|243.5|240.5|238.2|238.4|242.7|243.7|246.1|245.9|247|246.7|246.3|245.8|246.7|247.1|251.2|253.3|253|252.5|254|250|248.8|253|248|248.8|250.6|255.2|256.4|256|255|258.6|254.3|253|250.1|251|255.5|258.8|257.5|259.5|255|255.3|253.2|246.8|246.2||245.8|245|247.5|250|253.3|258.7|261.2|260.1|256|257.5|252.2|260.9||249.5|244.8|242.5|243|245.1|246.5|242.4|243.6|244.8|249.8|250.5|247.8||243.6|246.1|246.3|247.1|242|242.5|242.6|243.5|241.5|244|239.9|244.6||243|240|247.4|242.2|241.8|240.1|239.1|237.1|235.5|237|235|235.6|235.1|231.2|||231|230|244.4|246.5|248.1|245|242.7|240.4|237.1|243.6|246.2|252.4|255|248.8|256.4|248.3|255|251.5|255.3|257.3|259.9|257.4|259|260.1|256|253.7|256.2|255.2|254.5|256.4|253.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|20.6|20.7|20.59|20.62|20.6|20.55|20.63|20.59|20.69|20.49|20.31|20.3|20.44|20.5|20.42|20.63|20.09|19.95|19.85|19.79|19.735|19.85|19.685|19.78|19.755|19.655|19.455|19.39|19.14||19.11|19.25|19.11|||19.1|19.16|19.2|19.085|19.07|19.08|19.175|19.235|19.145|19.16|19.115|19.05|18.97|18.82|18.9|19.025|19.04|18.96|18.98|19.055|18.91|18.935|19.095|19.15|19.36|19.465|19.6|19.525|19.45|19.2|18.9|18.87|18.695|18.82|19.45|19.14|19.14|18.72|18.56|18.335|18.455|18.365|18.35|18.345|18.19|18.41|18.895|19.135|19.15|19.09|19.225|19.075|18.945|18.63|18.65|18.655|18.74|18.85|19.01|19.45|19.59|19.34|19.555|19.53|19.58|19.78|19.88|19.925|19.68|19.755|20|19.525|19.485|19.34|19.2|19.15|18.78|18.9|18.96|19.14|19.055|19.2|19.105|18.815|18.725|18.5|18.65|18.565|18.5|18.38|18.48|18.54|18.38||18.45|18.395|18.595|18.73|18.72|18.735|18.67|18.7|19.03|19.395|19.225|19.18|19.06|19.075|19.09|18.98|18.94|18.765|18.99|18.93|18.895|18.885|18.84|18.635|18.49|18.4|18.48|18.76|19.08|19.26|19.25|18.64|18.38|18.45|18.36|18.31|18.21|18.385|18.65|18.535|18.625|18.93|18.9|18.81|18.71|18.35|18.365|18.19|18.175|18|18.13|17.99|17.82|17.8|17.81|18.04|18.02|18|18|17.96|17.945|18.835|18.795|18.71|18.8|18.85|18.66|18.885|18.92|18.955|18.895|18.64|18.735|18.69|18.84||19.055|18.89|18.85|19.11|19|19.13|19.115|18.87|18.8|18.93|18.94|18.84|18.83|18.6|||18.46|18.375|18.355|18.345|18.38|18.22|17.88|17.99|17.94|17.99|18.125|18.165|17.79|17.05|17.64|17.68|18.44|18.05|18.4|18.44|18.865|18.665|18.665|18.6|18.635|18.5|18.655|18.31|18.25|18.195|18.08
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|171.15|168.8|169.5|168.45|168.95|170.85|167.05|165.85|165.8|162.95|159.8|170.8|170.8|169.55|166.2|165.25|163.05|164.15|164.35|166.9|164.5|166|163.1|164.5|162.05|165.15|167.85|170.5|173.75||172.45|172.85|171.8|||169.95|171.65|171.05|169.85|170.9|168.7|168.25|167.45|166.15|165.05|163.2|164.75|162.5|161.45|162.4|162.3|162.3|160.05|159.55|159.6|158.45|162.05|160.95|160.45|159.9|158.4|158.4|155.8|152.45|152.05|152.75|148.95|148.95|148.85|151.2|148.15|145.4|144.7|143.55|144.3|143.4|141.4|139|138.5|139.85|141.6|143.1|148.2|150.3|151.65|152.5|153|150.4|146.25|147.6|145.5|144.5|145.3|145.95|146.95|145.1|143.35|143.7|144.65|143.95|144.65|145.9|146.9|148.2|148.75|150.5|147.2|148.4|149.65|147.1|147.3|148.4|147.55|146.15|145.75|144.95|148.55|149.8|147.85|147|144.55|145.6|144.35|142.35|140|140.6|142.4|141.8|144.25|144.25|145.95|146.85|145.9|146.85|146.35|145.5|146.95|149.05|149.7|149.05|148.55|147.15|150.95|148.65|146.55|144.3|140.85|154.6|151.45|150.2|151|151.25|149.25|151.8|149|148.2|150.1|151|152.15|155.15|154.45|154.4|155.7|153.3|152.5||154.25|155.1|155.55|156.6|160.8|159.75|162.75|161.65|159.8|159.4|157.7|159.8||159.6|158.35|158.75|159.9|158.35|161.2|155.65|152.65|151.7|154.8|156.7|155.85||149.35|149.95|151.35|150.65|147|147.65|147.55|148.2|148|146.35|147.1|148.2||148.1|128.6|130.15|130.7|130.6|130.15|128.3|130.2|129.9|130.45|128.45|128.05|129.25|127.05|||128.2|132.1|131.7|130.1|128|125.72|125.34|124.26|121|126.56|125.22|123.58|124.74|120.7|123.34|121.08|125.12|122.14|123.44|122.82|124.02|124.06|126.12|125.56|122.42|123.08|125.12|123.84|123.88|125.38|124.78
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.09|5.06|5.068|5.05|5.07|4.994|5|4.96|4.796|4.842|4.845|4.911|4.9|4.914|4.945|4.899|4.823|4.689|4.67|4.78|4.795|4.913|4.9|5.122|5.16|5.038|4.899|4.892|4.806||4.778|4.793|4.79|||4.699|4.724|4.788|4.788|4.744|4.796|4.982|5.07|5.11|5.022|4.932|5.102|5.118|5.12|5.168|5.082|5.134|5.04|5.086|5.124|5.124|5.102|5.15|5.25|5.34|5.28|5.34|5.26|5.384|5.218|5.08|4.96|4.79|4.875|4.896|4.892|4.916|4.858|4.748|4.679|4.723|4.656|4.637|4.754|4.745|4.728|4.9|4.93|4.863|4.78|4.749|4.77|4.71|4.679|4.68|4.626|4.626|4.487|4.521|4.57|4.64|4.573|4.608|4.7|4.674|4.649|4.53|4.486|4.37|4.31|4.32|4.244|4.24|4.203|4.167|4.097|4.131|4.268|4.299|4.398|4.422|4.463|4.43|4.432|4.397|4.33|4.363|4.378|4.43|4.354|4.353|4.375|4.313||4.306|4.32|4.25|4.118|4|4.308|4.349|4.44|4.432|4.55|4.51|4.483|4.53|4.459|4.455|4.431|4.451|4.424|4.492|4.485|4.408|4.468|4.428|4.34|4.296|4.2|4.146|4.22|4.223|4.36|4.28|4.235|4.089|4.05|4|3.975|4.04|4.084|4.015|4.032|4.006|3.93|3.873|3.814|3.849|3.812|3.853|3.84|3.868|3.775|3.86|3.778|3.695|3.691|3.773|3.856|3.844|3.813|3.927|3.963|3.882|3.943|3.89|3.875|3.897|3.948|3.869|3.902|4.035|3.934|3.75|3.594|3.636|3.663|3.733||3.854|3.78|3.925|4.066|4.03|4.096|4.106|4.069|3.947|3.901|3.73|3.715|3.719|3.71|||3.596|3.629|3.603|3.605|3.67|3.612|3.49|3.472|3.473|3.519|3.63|3.77|3.74|3.4|3.554|3.601|3.768|3.65|4|4.01|4.228|4.139|4.227|4.129|4.081|4.09|4.13|4.08|4.028|4.075|3.975
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.115|1.1295|1.1455|1.1655|1.183|1.182|1.145|1.21|1.165|1.165|1.1545|1.173|1.176|1.1735|1.163|1.158|1.1225|1.12|1.14|1.1615|1.155|1.173|1.208|1.2325|1.224|1.193|1.164|1.15|1.126||1.092|1.1|1.1|||1.135|1.1145|1.126|1.1235|1.123|1.157|1.224|1.223|1.24|1.24|1.2385|1.3045|1.348|1.349|1.3485|1.351|1.36|1.348|1.333|1.33|1.325|1.3235|1.339|1.305|1.29|1.2685|1.2695|1.272|1.286|1.2375|1.224|1.202|1.18|1.1875|1.2|1.2055|1.185|1.179|1.195|1.1425|1.113|1.0765|1.0355|1.0875|1.107|1.134|1.1135|1.124|1.124|1.114|1.127|1.118|1.104|1.092|1.1005|1.105|1.0945|1.08|1.102|1.1045|1.105|1.0925|1.077|1.0765|1.09|1.0815|1.069|1.0425|1.0265|1.044|1.071|1.0555|1.063|1.051|1.042|1.0185|1.026|1.06|1.0705|1.071|1.0735|1.1245|1.1285|1.113|1.099|1.0935|1.1|1.1085|1.1125|1.1|1.09|1.0895|1.085|1.1015|1.086|1.09|1.086|1.0805|1.0665|1.085|1.0935|1.071|1.082|1.1205|1.138|1.17|1.17|1.1355|1.1195|1.083|1.1285|1.128|1.135|1.13|1.1165|1.127|1.1195|1.114|1.0885|1.087|1.058|1.057|1.07|1.0885|1.075|1.05|1.033|1.026|1.01|0.9914|1.0065|1.025|1.0195|1.024|1.0205|1.0055|1.015|1|1|1.002|1.0025|1|0.9956|0.9728|1|0.9694|0.931|0.9538|0.9688|0.98|0.9644|0.95|0.9616|0.97|0.95|0.9566|0.949|0.9176|0.9126|0.925|0.9216|0.9212|0.936|0.911|0.912|0.889|0.8948|0.9202|0.956||1.0175|1|0.9882|1.033|1.048|1.064|1.1|1.0685|1.04|1.0305|0.9988|0.9908|1.0015|1.01|||0.981|0.994|0.9874|0.9942|1.0125|0.997|0.9742|1.004|0.996|1|1.024|1.074|1.0375|0.9668|1.036|1.0495|1.141|1.08|1.218|1.246|1.305|1.288|1.33|1.2945|1.233|1.24|1.236|1.199|1.187|1.174|1.166
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.9|8.094|8.115|8.09|8.285|8.335|8.445|8.598|8.28|8.275|8.14|8.2|7.805|8.245|8.16|8.1|7.91|7.995|7.915|8.28|8.4|8.545|8.685|8.65|8.925|8.682|8.4|8.595|8.25||8.37|8.55|8.4|||8.345|8.195|8.365|8.345|8.115|8.175|8.225|8.13|8.185|8.175|8.28|8.515|8.71|8.7|8.845|8.55|8.58|8.58|8.605|8.725|8.985|8.74|8.61|8.57|8.735|8.55|8.635|8.86|8.435|8.47|8.505|8.46|8.38|8.318|8.515|8.4|8.33|8.54|8.57|8.625|8.74|8.53|8.67|8.94|9.1|9.33|9.15|9.57|9.475|9.235|9.355|9.38|9.4|9.1609|8.935|8.81|9.1369|9.07|9.094|9.4|9.365|9.135|8.89|8.862|8.9089|8.946|8.86|8.785|8.455|8.735|9.03|8.7409|8.875|8.965|8.88|8.634|8.7009|8.822|9|9.195|9.225|9.075|9.38|9.255||9.205|9.155|9.194|9.475|9.75|9.35|9.795|9.47|9.745|9.74|9.65|9.84|9.43|9.845|9.835|9.75|9.47|9.44|9.6|9.45|9.308|9.385|9.465|9.57|9.26|9.505|9.414|9.45|9.3|8.91|9.0334|8.9781|9.025|9.1|9.05|9.155|9.22|9.16|9.17|9|8.89|8.515|8.58|8.75|8.875|9.3|9.4209|9.61|9.588|9.415|9.37|9.395|9.22|9.112|9.205|9.215|9.24|9.105|9.06|9.206|8.995|8.85|8.505|8.94||8.8106|8.89|9.055|9.105|9.0463|9.085|9.325|9.025|9.09|8.9|8.74|9.33|9.55|9.13||8.685|9.005|9.535|9.425||9.72|9.635|9.925|9.605|9.68|9.545|10.13|9.67|9.465|9.79|9.5|9.145|9.516|9.185|||9.255|9.125|9.055|9.29|9.218|9.41|9.226|8.804|9.186|9.326|9.556|9.868|9.508|8.542|9.168|9.05|9.446|9.49|9.872|9.832|10.28|10.9|10.665|10.45|10.325|10.275|10.41|10.12|10.1|9.922|9.83
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|157.5|160.5|158.85|159|160|155.15|153.6|149.15|146.7|147.45|145.65|146.95|147.35|148.1|147.2|146.3|142.8|142.7|144.05|147.6|144.55|148.75|150.4|153.1|146.75|147.55|150|147.95|152||153.3|153.8|151.2|||150|148.8|151|149.5|146|148.6|148.9|145.7|147.5|148.2|147.3|146|146.85|145.8|147|140.55|140|138.5|136.2|137.65|137.6|139|138.35|139.2|139|137|135.6|138.45|130.1|129.45|130|127|128.85|128|129.1|128.8|129.8||127|126|128.45|124.2|124|120.2|116.5|118.15|122.65|126.3|125.9|116|112.2|111.95|110.95|110.2|105|102.5|101.5|97.26|99|101.45|98.12|97.8|99.6|97.7|99.22|101|101.95|101.3|98.8|101.05|103.1|100.1|100|99.74|100.5|100.1|100|105.2|106.5|108.55|107.1|110|109.1|109.7|107|105.6|106.45|104.5|106.8|105.5|104.5|106.95|108.45||111.4|113.5|112.35|113.2|117.3|117.5|115.95|115.5|116.1|118.85|118.15|116.9|114.3|114|114.5|112.85|114.95|114.8|114.75|110.2|111.05|111.95|110.7|107.15|106.95|106|104.5|102.8|105.05|107.95|107|109.25|107.7|109.05|111|108.1|112.15|111.5|110.1|110.8|111.7|112.05|111.7|107.7|108.5|108.7|107.6||106.75|102.5|104|99.14|96.94|99.02|102.85|103|101.6|100.5|102|101.35|101.35|98.94|97.42|96.44|96|96.7|95.76|96.4|95.64|94|95.2|92|95.2||96.2||99.2|97.5|97.14|97.74|97.4|97.76|97.08|96.1|94.14|94.3|92.16|90.32|88.6|87.14|||85|87|88.3|86.3|85.92|84|82.2|81|80.5|80.88|81.06|82.96|80|76.48|80.5|81.56|84.38|82.42|87|88|91.4|91|91.1|89.1|87.9|90.2|90.36|88.5|89.14|87.88|86.38
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.53|5.59|5.62|5.586|5.674|5.636|5.66|5.762|5.742|5.81|5.74|5.8|6.016|5.98|5.924|5.886|5.928|5.96|6.11|6.074|5.93|5.986|6.046|6.2|6.13|6.102|5.99|5.97|5.836||5.78|5.812|5.81|||5.954|5.894|5.82|5.8|5.81|5.912|6.082|6.022|6.08|6.11|6.06|6.25|6.34|6.44|6.43|6.484|6.494|6.492|6.418|6.48|6.442|6.43|6.368|6.312|6.232|6.202|6.27|6.274|6.282|6.13|6.062|6.118|5.99|6.03|6.038|6.038|5.948|5.982|5.966|5.942|6.07|6.026|6.014|6.2|6.3|6.294|6.094|6.024|6.028|5.99|6.048|6.09|6.018|5.964|5.998|6.048|6.024|5.98|5.944|6.06|6|5.972|6.01|5.91|5.92|6.042|5.98|5.924|5.788|5.862|5.98|5.848|5.916|5.868|5.864|5.752|5.768|5.878|5.876|5.932|5.938|6.12|6.12|6.046|6.035|5.95|5.976|6.016|6.05|5.974|6|5.956|6|6.068|6.1|6.022|6.024|6.05|6.004|6.024|5.99|5.8|5.762|5.88|5.9|5.938|5.96|6.036|5.966|5.9|6.016|6|6.164|6.174|6.08|6.28|6.23|6.204|6.1|5.994|5.802|5.842|5.82|5.84|5.65|5.598|5.536|5.532|5.498|5.482|5.6|5.686|5.67|5.744|5.754|5.76|5.714|5.682|5.67|5.712|5.698|5.69|5.596|5.524|5.646|5.538|5.396|5.46|5.5|5.57|5.504|5.512|5.468|5.434|5.242|5.28|5.25|5.114|5.14|5.198|5.194|5.228|5.22|5.178|5.124|5.094|5.06|5.138|5.4||5.582|5.582|5.504|5.522|5.684|5.75|5.95|5.778|5.724|5.666|5.46|5.442|5.42|5.378|||5.24|5.288|5.304|5.256|5.28|5.318|5.134|5.132|5.182|5.3|5.44|5.732|5.616|5.354|5.624|5.892|6.1|5.854|6.48|6.648|6.864|6.782|6.85|6.768|6.556|6.46|6.67|6.488|6.446|6.474|6.496
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.098|9.05|9.04|8.99|8.99|8.784|8.65|8.67|8.182|8.106|8.112|8.186|8.142|8.184|8.094|8.14|8.1|8.05|8.2|8.338|8.314|8.454|8.404|8.528|8.5|8.44|8.348|8.46|8.28||8.194|8.248|8.25|||8.234|8.168|8.29|8.226|8.266|8.394|8.49|8.402|8.5|8.51|8.476|8.58|8.66|8.656|8.618|8.572|8.704|8.58|8.404|8.388|8.44|8.33|8.3|8.26|8.28|8.2|8.22|8.2|8|7.898|7.9|7.84|7.666|7.688|7.708|7.684|7.622|7.478|7.094|7.466|7.516|7.378|7.37|7.522|7.522|7.59|7.666|7.766|7.698|7.73|7.78|7.792|7.604|7.492|7.484|7.692|7.686|7.71|7.636|7.72|7.678|7.476|7.354|7.38|7.45|7.468|7.41|7.33|7.134|7.208|7.28|7.1|7.092|7.078|7.028|7|7|7.148|7.224|7.302|7.304|7.414|7.38|7.312|7.28|7.166|7.13|7.142|7.142|7.064|7.034|7.066|7.064|7.204|7.164|7.142|6.964|6.964|6.87|6.948|6.928|6.83|6.9|7.21|7.376|7.25|7.15|7.12|7.12|6.968|7.19|7.126|7.18|7.146|7.078|7.09|7.076|6.954|6.916|6.854|6.848|6.896|6.99|7.1|7.03|6.98|6.86|6.794|6.76|6.662|6.658|6.674|6.744|6.764|6.772|6.758|6.75|6.546|6.554|6.554|6.594|6.54|6.492|6.434|6.516|6.332|6.216|6.3|6.382|6.55|6.41|6.33|6.39|6.51|6.46|6.5|6.44|6.25|6.316|6.466|6.576|6.3|6.37|6.376|6.34|6.238|6.268|6.5|6.698||6.95|6.704|6.6|6.716|6.732|6.752|6.99|6.848|6.78|6.832|6.65|6.598|6.486|6.624|||6.496|6.406|6.288|6.28|6.66|6.599|6.38|6.35|6.252|6.35|6.45|6.538|6.358|5.99|6.275|6.39|6.681|6.43|7.05|7.04|7.3|7.253|7.45|7.4|7.276|7.205|7.412|7.151|7.07|7.037|6.963
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|147.8|144.8|140.5|140.4|137.5|138.9|140.8|133|127.7|127.8|126.1|125.7|125.8|123.8|122.7|123.2|121.9|122.8|125|127.1|126.6|127.2|127.4|132|128.7|130.2|131.1|134|135||137.5|137.5|135.9|||133.2|132.3|133.7|132.9|134|134.7|134|129.9|131.5|127.9|127.3|125.7|121.4|114.6|116.4|117.5|119.1|116.5|121.9|119|119.6|120.3|121.1|121.9|121.3|118.3|122|123.6|108.4|110.9|113.5|114|112.9|112.4|113.3|109.7|106.4|106.1|105.7|108.4|107|99.35|101.5|100|101|100.1|99|100.8|104.1|104|108|112.9|115.1|113.4|113.6|114|112.7|110.3|111.2|114.7|116.5|117.3|112.5|115.8|116.1|116.6|116.6|113.6|120.2|119.3|123.8|120.7|123.3|126.2|126.3|126.1|127.7|127.3|126.5|125.2|125.2|123.5|124|123.7|121.9|120.5|124.5|124.2|123|125.3|124.5|128.1|128.5|131.3|131|136.6|133.6|142|139.3|138.9|140.4|141.6|139.6|142.6|142.6|138|139.9|140.1|140.5|138.3|133|123|131.6|133.6|134.6|134.4|138.5|137.9|138.1|134.5|133.2|136.2|136.6|136.1|137.6|137.4|133.2|132.4|132.2|134.5||135|139|151.4|156.6|158.8|160.4|161|161|160.2|158.6|164.3|165.8||161.1|158.5|161|158.1|157.8|159|154.7|155.5|159.1|160|161|162.1||162.3|163.7|164.3|167.7|166.8|165.1|165|166.6|167.1|167.2|165.1|167.6||168.5|162.9|168|174.6|175|177.3|180.5|181|183.6|182.8|178.8|178.9|181.8|180|||181.8|184.4|183.3|181.7|178.5|178.5|175.8|178.3|174.3|176.1|171.9|176.1|170|164.5|168.3|166.3|170|153|156.1|155|153.9|158|156.2|158.2|155.9|161|163.5|159|154|158.6844|158.3181
05346|477|/equities/boliden|STOXX600/EAFAVALUE|279.55|276.3|271.8|270.75|270|274.9|274.15|277.85|281.75|282|279.5|282|282.45|273.35|272|277.55|275|280|283|287|290.9|290.7|285.5|297.9|303.9|303.45|304.1|305.45|314.5||317.25|320.3|317.6|||314.8|314.6|322.55|316.05|314.5|312.95|300.9|286.1|298.8|295.05|290|286.25|289.25|286.8|290.9|282|286.85|277.05|290.05|289.85|291.5|294.3|294.8|298|295.75|288|296.8|291|276.45|276.75|275.95|275.1|279|288|288.15|287.85|282.8|286.1|285.35|285|285.85|276.8|275.45|274.2|273.95|278.55|291.6|299.95|309.75|311.25|307.95|310.6|309.65|303.8|303.4|296.35|293.55|297|305.45|315|307.85|299.55|300.2|299.45|300.4|306.95|310|304.9|306.75|309.45|308.85|297|301.2|300|294.5|290.85|296.5|296.95|301.3|299.2|294.1|289.35|292.1|288.2|286.35|282.3|290|289.1|287.3|283.8|287|280|280.5|289.55|293|295|302.9|302.1|299.95|303.55|302.9|296.3|305.4|309.9|303.55|305.1|302.85|305|293.7|272.55|285|300|327.9|326.55|329.1|332.45|334.25|326.15|327.3|318|312.15|315.05|319.9|322.25|314.6|311.7|305.85|314.55|313.7|306.8||307.9|318.3|322|330|326|322.4|321|341.5|360|358.8|358.5|352.2||356|344.8|335.85|334.1|340.6|343.6|339.6|333.35|334.7|341.2|345.7|346.85||345|349|349.35|338.8|350|366|362|357.459|348.35|354.067|352.904|356.586||354.552|345.54|343.796|366.955|387.013|395.443|396.412|399.706|399.028|399.125|398.737|386.334|386.916|387.497|||376.741|380.327|392.73|395.346|392.39|385.656|389.29|387.303|381.102|384.154|387.4|386.286|386.77|369.716|378.486|374.997|393.989|390.985|402.468|397.72|412.691|406.005|416.034|424.028|414.919|426.353|422.477|413.999|404.406|420.055|426.305
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.95|3.92|3.928|3.9|3.946|3.97|3.93|3.978|3.86|3.865|3.849|3.85|3.922|3.924|3.872|3.857|3.843|3.896|3.916|3.936|3.9|3.899|3.928|4|4.013|3.95|3.886|3.84|3.75||3.71|3.73|3.711|||3.744|3.707|3.74|3.741|3.722|3.797|3.88|3.868|3.919|3.925|3.938|4.09|4.18|4.166|4.118|4.149|4.2|4.19|4.155|4.153|4.148|4.126|4.104|4.091|4.049|4.04|4.02|3.975|3.93|3.865|3.857|3.809|3.752|3.804|3.796|3.8|3.796|3.838|3.865|3.808|3.826|3.625|3.63|3.755|3.82|3.821|3.783|3.803|3.79|3.803|3.829|3.852|3.82|3.792|3.767|3.735|3.732|3.706|3.772|3.792|3.77|3.73|3.695|3.62|3.655|3.65|3.59|3.579|3.554|3.561|3.618|3.555|3.593|3.598|3.574|3.531|3.58|3.624|3.646|3.7|3.74|3.871|3.867|3.838|3.83|3.803|3.787|3.807|3.801|3.8|3.779|3.77|3.796|3.83|3.826|3.809|3.792|3.79|3.713|3.742|3.746|3.61|3.631|3.668|3.716|3.809|3.82|3.827|3.793|3.72|3.834|3.81|3.86|3.839|3.784|3.81|3.806|3.8|3.698|3.68|3.676|3.65|3.702|3.83|3.785|3.79|3.724|3.723|3.676|3.649|3.686|3.743|3.71|3.739|3.74|3.7|3.644|3.6|3.627|3.611|3.643|3.633|3.611|3.588|3.631|3.57|3.462|3.5|3.551|3.6|3.52|3.518|3.48|3.48|3.397|3.42|3.41|3.317|3.345|3.395|3.35|3.339|3.378|3.327|3.259|3.183|3.2|3.29|3.37||3.55|3.454|3.463|3.504|3.56|3.618|3.7|3.615|3.556|3.56|3.464|3.48|3.489|3.537|||3.439|3.61|3.623|3.628|3.652|3.657|3.558|3.58|3.55|3.589|3.661|3.797|3.706|3.46|3.608|3.706|3.91|3.72|3.982|3.9|4.1|4.039|4.13|4.082|4.003|3.992|4.061|3.99|3.938|3.936|3.925
05348|13579|/equities/campari|STOXX600|9.76|9.67|9.656|9.56|9.39|9.414|9.392|9.424|9.25|9.42|9.25|8.982|9.2|9.15|9.048|9.136|9.15|9.2|9.164|9.312|9.348|9.33|9.296|9.976|9.968|9.948|9.92|10.07|10.26||10.26|10.275|10.2|||10.15|10.23|10.215|10.1|10.015|9.8|10.265|10.105|10.2|10.03|9.97|10|10.125|10.065|10.045|10.025|9.97|9.96|10.36|10.44|10.41|10.47|10.27|10.285|10.295|10.27|10.53|10.635|10.48|10.6|10.79|10.92|10.88|10.72|10.48|10.65|10.65|10.445|10.415|10.15|10.235|11.055|11.125|11.01|10.96|10.87|10.89|11.005|11.08|10.92|11.135|11.295|11.4|11.355|11.335|11.57|11.53|11.1|11.055|11.215|11.12|10.84|11.045|11.17|11.38|11.425|11.68|11.515|11.39|11.375|11.38|11.415|11.24|11.88|11.905|11.845|11.795|12.08|11.835|12.01|12.09|12.24|12.17|11.88|11.94|11.78|11.855|11.61|11.7|11.645|11.675|11.855|11.98||12.055|12.08|12.065|12.12|12.015|12.13|12.13|12.185|12.22|12.26|12.285|12.3|12.36|12.67|12.56|12.475|12.455|12.41|12.705|12.71|12.895|12.86|12.72|12.585|12.705|12.41|12.38|12.365|12.53|12.545|12.68|12.54|12.48|12.28|12.15|12.36|12.28|12.295|12.495|12.69|12.85|12.835|12.78|12.9|12.87|12.76|12.8|12.58|12.66|12.38|12.455|12.5|12.445|12.095|12.295|12.26|12.205|12.235|12.28|12.4|12.27|12.195|12.195|12.365|12.255|12.3|12.265|12.14|12.08|12.295|12.29|12.235|12.135|11.99|11.82||11.805|11.75|11.885|11.79|11.785|11.575|11.585|11.55|11.59|11.5|11.5|11.5|11.475|11.515|||11.445|11.24|11.3|11.22|11.085|11.15|11.08|11.08|11.205|11.12|10.93|10.88|10.945|10.77|10.895|10.87|10.565|10.46|10.515|10.595|10.66|10.67|10.7|10.845|10.85|10.44|10.58|10.82|10.57|10.745|10.62
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|930|943.4|925|902|891.6|886|891|893.4|891|887.4|878.4|879|879|876.6|881.6|888|882.8|900|907.6|907.8|898.4|882|857|850.4|857.8|852.2|847|844.8|846.8||851.2|845|844.8|||842|835|837.6|828.4|826|835.4|828|821.2|821|841.4|829.4|820.8|822.4|841.6|844.2|848|824.2|845|835.2|845|845|855|844.8|837.4|847.4|841.8|851.2|849.6|829|823.4|835.6|824|833.4|827.2|834.6|843|839.4|841|863.8|861.6|859.4|867.2|865.2|866|874.8|870.4|866.8|862.4|886|892.6|895.6|912|911.8|896|899.2|920.2|924.6|899.8|877.8|891.4|902.6|905|909.2|915|927.2|933.2|942.8|947.2|946.4|950|957.4|957|958.6|967.6|971.4|977.6|981.8|980|981.6|992.2|998.8|1017.5|1014.5|1025|1020.5|1006|1009|998.8|1006|1009.5|993.4|991.2|1010.5|1001.5|995|1011|1010|1020|1016.5|1004.5|1011.5|1015|1010|1014|1026.5|1040|1050|1039|1033|1032|1026|1013.5|1023|1018|1031|1033|1028.5|1026.5|1035.5|1036.5|1041.5|1065|1071.5|1083|1090.5|1089|1086|1063.5|1062.5|1067.5|1047.5|1058.5|1084|1067.5|1071.5|1076.5|1065.5|1063.5|1057|1055.5|1060.5|1057|1054|1044||1054.5|1052|1059.5|1083||1084|1088.5|1115.5|1134|1135|||1145.5|1139.5|1140.5|1123.5|1106.5|1098.5|1105|1131||1124|1132|1133.5|1139.5|1112.5|1085.5|1123|1114|1105|1100.5|1095|1095|1078|1085|1084.5|1079.5|1084.5|1088.5||||1067.5|1070|1061|1047|1043|1030.5|1044|1033.5|1012.5|1017.5|1018.5|1023|1011|1020.5|981|989.4|974.2|1012.5|1009.5|1009.5|1000.5|986.4|1016.5|1023|990.8|993|984.6|989.2|995|989.4
05350|18976|/equities/castellum-ab|STOXX600|127.47|||129.25|||132.95||136.35|134.9|||||131|129.55||129.55||||||||||137.95|142.75||144.7|144.65|143.82||||140.22|||143.38|149.1||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||116.2|||||||||105.5||||||100.65|100.2||||||||||109.05|108.33||||||108||111.42|111.45|||||116.75|||||114.3|115.4||||||||114.7|115.65||||109.15|112.55||||118.5|118.2|121|115.25|113.85|116.5|115.95|||118.4|120.45|119.1|122||119.1|119.2|118.35|120|113|111.7|108.6|106.58|109.45|108.45|108.12|||110.55||||102.95|102.9|||99.3||99.08|99.62||103.97|108.25||108.75|109.15|110.55|||112.7|||105.25|100.85|100.1|101.3||103.2|104.95|106.4|103.95|99.82|100.1||100.4|101.3|101.05|101|104.35|100.1|120.25||128.45||118.1|||||117.45|122.15|||128.9||127.25||126||126.3||||119.38|118|123.05|119.75|119.2|119.8|108.5|111.83|111.25|112.5|112.5|113.25|117.35||119.65|117.7|122.3|125.75|119.55|121.8|127.7|128.4|129.75|132.5|131.05|128.9|131|132|131.2|133.75|134.05
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|109|109|108.35|109.45|104.45|105.05|103.65|103.95|105|105.35|106.35|105.5|104.2|103.8|100.05|100.5|100.8|104.9|106.6|107.95|108.4|111.2|111.25|110.25|110.8|109.9|111.65|111.6|115.05||115.7|115.75|116.5|||116|115.25|117|115.3|114.4|114.1|113.95|113.3|114.35|112.15|108.25|108.5|107.85|106.75|110.45|107.3|105|115|109.45|112.4|110.5|113.85|113|114.65|113.85|112.6|114.2|114.3|107.05|109.5|110|108.25|109|109.5|110.9|109|106.65||105.5|107.4|106.6|105.25|104.4|103.45|104.75|105|104.4|105.45|101.75|108|105.5|111|114|110.8|107.35|117.85|126.65|128|120.45|126.45|124.2|135|140|149|150.65|148.9|156.3|149.8|155.2|154.95|157.2|155.9|156.05|157.35|155.2|149.2|150.5|153.7|156.35|151|147.8|154.2|155.5|154.7|157.9|153.5|160.45|157.6|156.5|154.55|150|150|157||156.65|158.1|156.4|160.2|162.25|162.1|163.4|158|159.55|162.5|164.6|164|158|158|158.55|157.5|160|158.55|159.8|159.6|153.8|154|152.55|144.5|146.05|144.2|144.85|141.8|151.45|155|155|157.4|151.5|148|152.7|151.2|153.85|154.05|156|165.75|169|168.25|159.9|140.45|142.75|133|132||132.8|130.4|129.95|125|121.6|122.5|125.1|121.05|115.8|115|120.2|118|114|110.8|110|111.2|114.4|116.4|117|114.5|112.5|112.2|113.45|112.2|111.9||114.1||114.1|111.6|111.2|110.5|111.4|109|109.65|109.38|111.76|111.8|110.9|108.84|105.6|107.3|||107.8|109.1|109.6|110.94|120|110.22|110|114.76|111.5|110|112.22|115.44|126.88|129.92|135.2|131.5|130|127.04|128.72|130.9|132|134.68|132.5|132|132|132|133.86|132.12|130|134.14|132.06
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|33.5|33|33.71|33.9|34.65|35.91|35.6|35.18|35.2|35.5|35.06|34.59|34.76|34.45|33.85|33.67|34.39|34.72|35.41|36.04|35.42|35.49|35.02|35.04|34.64|35.06|35.2|35.41|35.79||36.03|36.11|35.72|||35.65|35.48|35.87|35.81|36.1|36.11|36.77|35.28|35.58|35.58|36|35.93|35.9|35.14|35.15|35.11|35.1|34.73|34.11|34.1|33.79|34.07|33.36|33.69|32.61|33|32.1|32.75|31.04|30.49|30.78|29.99|29.87|29.65|30.4|29.32|28.64|27.5|26.8|26.38|26.48|26.62|27.02|26.6|27.09|27.24|28.53|29.5|29.56|29.54|30|30.25|30.71|29.88|29.55|29.48|29.58|29.3|32.1|33.02|33.3|33.45|34.46|34.26|35.32|35.23|36.2|36.15|35.66|35.88|36.2|35.32|35|35.1|34.48|34.97|34.91|35.59|35.68|35.51|35.2|35|35.21|35.02|34.74|34.14|34.69|34.05|34.15|34.24|34.2|35.1|35.35|35.6|35.85|36.47|36.12|36|36|36.06|35.99|36.31|36.46|37.04|37.95|37.9|36.83|36.17|36.44|36.67|36.33|36.73|36.81|37.19|37.4|37.43|37.02|36.38|36.33|36.17|36.88|36.6|37.21|37.09|36.9|36.61|36.87|36.55|36.31|36.3|35.92|35.43|36.01|36.41|36.69|36.51|36.27|36.48|36.98|37.14|37.75|37.69|37.86|37.89|38.34|38.13|38.22|37.07|37.18|37.3|37|37.86|38.02|38.49|38.36|38.08|38.59|38.2|38|38.03|37.68|37.11|37.06|38|38.2|38.29|37.85|37.66|38.23||38.34|37.58|37.75|38.17|38.48|38.28|38.2|38.07|38.9|38.54|38.21|37.67|37.63|37.73|||37.82|36.56|35.2|36.22|35.67|35.63|34.82|34.73|33.92|33.9|33.05|33.47|33.84|34.11|35.15|35.8|36.01|35.31|35.02|34.81|35.2|34.6|34.69|35.31|34.68|34.49|35.98|36.1|35.51|36.3|37.36
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||||||||552|560.2|556|545|532.6|536.4|528.2|526.2|531.4|554|557.4|560|554|553.2|556.4|558.4|556.8|554.2|551.8|561|567||566.6|568.4|559.4|||562|554|551|550.4|547|547|550.8|552|551|551|551.6|545.8|539|547.2|545|547.6|534.6|537.4|548.4|549.8|557.4|548.8|551|541|545|536|537.4|537.2|529.6|523|526|519.2|524|511|510.4|500|481|480.5|475|463|452|432|427.3|425|429.1|426.2|432.2|432.1|439|438|445|450.6|443.6|456|446.7|446.6|440.9|427.6|420.1|430.8|426.3|431.8|437.9|446.2|448.1|438|444.8|443.4|450.7|452.7|451.4|456|455|469|467.5|468.5|451.2|461.6|454.5|447.1|446.4|451.5|458.5|459.3|458.6|455|451.2|447|450|455|457.9|470|477.2|495|487.8|507.4|490.5|494.5|488.7|490.7|497.1|499.1|501.2|510.6|511.6|514.8|513|509.2|508.4|508|505.4|499.8|503|492|492.2|493.7|487.2|481|478.3|479.4|480|474.1|480.1|475.5|473.6|474|473.4|470.6|469.5|475.9|473|485.2|500.8|501.2|509|510.6|507.6|509.4|503.2|505|514.8|514|525.6|521||508|506.6|516|528.4||524.2|532.4|537|542.6|550.6|||546.8|546.8|535|532|522|520.6|520.4|521||518.2|522.8|529.4|530|525.8|538.2|551.2|555.6|549.6|542|540.4|545.4|526.4|514.8|517.8|520|513|508.6||||517.6|518.6|517.8|519.8|516|507.2|515.4|511|509.2|510.2|500|505.4|493.5|499|494.1|489.8|481.3|491.1|499.4|486|493.5|492.7|501|499.5|493.6|488.6|490|489.7|499.5|502
05354|6687|/equities/close-brothers|STOXX600|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|6.855|7.235|7.285|7.61|7.97|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.17|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.71|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.35|9.715|9.875|9.82|9.54|9.485|9.6|9.67|9.515|9.48|9.52|9.515|9.465|9.415|9.415|9.45|9.51|9.44|9.61|9.435|9.31|9.345|9.305|9.345|9.295|9.32|9.525|9.63|9.665|9.305|9.505|9.465|9.655|9.745|9.72|9.885|9.96|10.2|10.16|10.33|10.62|10.59|10.69|10.97|10.78|10.76|10.72|11.11|11.05|10.85|10.72|10.79|10.82|10.58|10.09|9.995|9.9|10.13|10.17|10.22|10.26|10.14|9.855|9.9|9.56|9.645|9.65|9.915|10.28|10.69|10.75|10.78|11.02|11.08|11.07|11.18|11.24|11.17|11.08|11.22|10.96|11.1|10.91|10.48|10.36|10.31|10.28|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.03|9.915|||9.665|9.95|10.09|10.16|10.3|10.1|9.85|9.95|9.95|10.1|9.95|10.4|10.3|10|10.2|10.5|10.8|11|12.1|11.9|11.1|11.2|11.3|11.3|11.2|11.2|11.5|11.3|11.1|11.1|10.9
05355|41180|/equities/cnh-industral-nv|STOXX600|12.03|12.33|12.44|12.26|12.27|12.14|12.12|12.05|12.01|11.83|11.98|11.94|12.02|11.82|11.7|11.53|11.48|11.54|11.29||11.69|11.68|11.87|12.19|11.9|11.79|11.94|11.97|12.13||12.29|12.12|12.01|12.02||11.91|11.82|11.87|11.64|11.44|11.76|11.35|10.95|11.04|11.05|10.89|10.98|10.99|10.89|10.96|10.82|10.57|10.52|10.51|10.26|10.1||9.9|10.02|10.41|10.17|10.23|10.12|10.04|9.85|10|10.33|10.3|10.19|11.57|11.47|11.27|10.94|10.96|10.93|11.12|11.09|11.055|11.04|11.08|11.17|11.49|11.65|11.68|11.75|11.93|12.2|12.21|12.12|11.64|11.62|11.6|11.65|11.71|12.02|12.41|12.12|12.1|12.03|12.01|12.48|12.67|13.05|13|13.38|13.59|13.39|13.31|13.4|13.61|13.55|13.73|13.76|14.075||13.88|13.81|13.6|13.28|13.19|13.02|12.91|13|13.06|13.12|12.97|13.18|13.2|13.6|13.68|13.88|14.09|13.92|13.85|13.87|14.14|14.13|14.49|14.44|14.37|14.75|15.62|15.53|15.48|15.35|15.5|15.53|15.46|15.19|15.12|15.02|15.11|14.95|14.53|14.32|14.05|14.09|14.45||14.4|14.35|13.99|14.06|14.13|13.78|14.15|14.61|14.22|14.3||14.65|14.58|14.55|14.13|13.8|13.77|13.83|13.35|13.11|13.4|13.32|12.86|12.9|13.35||13.36|13.26|13.66|13.94|14|14.42|13.9|13.65|13.8|14.02|14.07|13.86|14.3|14.16|14.36|13.33|13.87|14.05|14.09|14.17|13.74|13.82|13.8|13.97|14.1|14.41|14.49|14.68|14.74|14.62|14.72|14.61|14.51|14.1|13.94||13.81|14.46|15.19|15.25|15.25|15.26|14.97|14.83|14.74|14.37|14.64|14.73|14.62|13.96|13.98|14.08|14.27|15.17|15.11|16.09|16.32|16.38|16.73|16.92|16.88|16.31|16.5|16.48|16.59|16.26|16.55
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|63.3|62.8|63.6|64.7|64.9|66|66.45|66.7|66.85|65.85|65.85|67.25|67.1|67.65|67.75|67.95|67.6|69.15|70.7|71.95|70.45|70.15|69.55|70.3|69.8|69.8|69.5|70.7|71.7||72|72.85|70.75|||70.35|70.35|70.2|70|70.2|71.2|71|68.1|69.5|69.25|69|69.9|68.25|67.1|65.6|64|65.35|64.35|64.7|64.7|64.8|64.8|63|65.15|65.25|64.45|64.7|66.5|61.95|63.25|62.1|62.65|61.95|62.45|64.75|63.8|60.6|58.9|58|57|55.4|54.65|56.4|55.3|55.95|54.15|54.5|56|56.75|57.35|59.5|60.55|60.05|60.55|60.45|61.45|62|64|65|65.5|63.85|63.85|65.5|65.45|67.85|67.1|68.35|68.65|68.8|71.35|71.6|69.7|69.4|70.7|71|70.75|70.2|69.5|70|69.65|71.1|71.45|71.4|71|69.8|69.4|69.95|67.9|66.85|67.2|69.2|69.5|70.1|71.15|70.55|72.65|70.45|70.85|68.95|70.35|69.25|69.7|70.7|71|70.9|71.9|71.15|70.7|72.25|72.65|72.6|73.3|71.85|72.35|72.7|71.8|72.25|70.7|70.05|69.3|69.6|71.3|70.8|69.5|69|68|68.9|67.65|68.5|69.2|70.55|70.7|72.95|73.8|74.8|75|75.25|74.8|75.25|76|75.05|75.75|76.4|76.05|76|74|72.95|73.5|75.15|75.5|74.85|76.4|77.15|76.2|77.1|77|77.75|78.55|78.5|78.3|84.95|84.4|85|86.15|87|86.1|85.35|84.65|86.2||84|84.25|84.5|84.9|85.45|85|85.9|86.9|86.95|86.1|84.55|85.45|84.9|83.9|||80.7|82.25|82.5|82.7|82.2|80.5|78|79.4|79.35|79.3|77.95|81.75|82.45|80.5|83.25|83.5|84.9|81.9|83.5|81.55|84.2|84.25|83.5|83.05|83.45|83.8|87.25|87.05|86.9|86.9|85.65
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|856.2|813|803|796|784.8|799.8|802.4|776.2|775.8|769|775.8|769.4|780.4|778.8|784.6|785.6|802|776.4|793.2|820|810|787|782|776|763.4|765|769.4|774.8|773||777|776.4|778|||773.2|762|760|776.2|783.6|793.6|775.6|756.6|745|767|762.4|772.8|779.8|795.2|789.4|806.6|804.4|804|804.4|778.8|771.4|771|752.4|752.8|743.6|735|736.2|731|703|697.4|714.8|748|760.4|750|764.8|775.4|753|735.6|740|725.6|726|726.8|733.8|727.4|728.2|705|726.4|728.2|725.2|719|722|730|737.6|736.2|736.2|730|733.6|724.8|734.6|749.6|747.2|748.8|747.8|742|755.6|761.2|760.6|755|770|772.2|789.2|755|749.4|764.8|776.6|777|781.8|786|808|794|784.6|790|772|795.2|780|795.4|803|806.8|808|799.8|801.4|799.2|815.4|824.2|818.8|824.6|816.6|816|807.4|805.6|808.2|807.4|818.4|843|842.6|838.8|839|827|812.8|817|810|801.2|803|795.6|800.8|794.8|806.6|804.6|820|819.8|814.8|840.4|841.2|838.2|855|837|838.8|830.4|844.6|860|838.6|835.6|841.8|858.8|869.4|850.2|851|848.6|861.8|863.2|863.4|860|870.8|890||875.4|869.4|870.8|878||870|877.8|882.4|906|912.4|||917.6|921.4|927.6|915|896.2|966.6|989.2|989.4||980.4|975.6|977.6|974|967.8|964.6|961.6|972|960|937.4|933.8|958|947|944.2|928|924|939.4|932.2||||900|895|899|902|879.6|868.4|864.6|856.4|847|834.4|836.4|847|840|820.8|819|825|809|793.8|816|802|802|788.8|799.8|788.4|797.8|810.8|817.8|806.4|800|808.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.2|18.12|18.55|18.5|17.95|17.63|17.85|17.91|19.15|19.33|19.3|17.42|16.76|16.65|16.04|16.79|17.91|18.1|18.2|18.5|18.52|18.6|18.45|18.74|18.46|18.43|18.85|19.63|19.48||19.59|19.26|19.26|||19.2|18.75|18.96|18.67|18.6|18.74|16.91|16.5|16.92|17|16.93|16.65|16.8|16.75|16.66|17.18|17.68|17.64|18|17.79|17.35|17.27|16.91|17.65|17.8|17.61|17.86|18.12|17.46|17.3|17.52|17.59|17.17|17.06|17.51|16.86|16.25|16.4|16.28|15.9|16|15.15|16|15.8|15.96|16.2|16.22|16.87|17.05|17.2|17.76|17.8|18|17.8|17.58|17.8|17.85|17.87|18.53|18.81|18.6|18.5|19|19.1|19.29|19.26|20|19.7|19.56|19.9|20.22|20.4|20.7|20.64|20.84|21.18|21.8|22.1|22|21.86|22|22.26|22.22|22.04|21.62|21.6|21.6|21.58|21.38|20.94|20.82|21.12|21.18|21.78|21.84|22.38|20.92|21.24|20.94|20.52|20.52|21.1|21.5|21.38|21.6|21.6|21.7|21.92|21.58|21.52|22|21.94|22.04|22.1|21.9|22.38|22.2|22|21.98|21.62|21.44|21.82|22.18|22.12|21.9|22.16|21.5|21.08|21.62|23.58|24.42|24.46|25|25.6|25.66|25.9|25.62|25.5|25.24|25.2|25.3|25.36|25.64|25.7|25.8|25.42|25.66|25.86|26.66|26.72|26.9|27.18|27.52|27.84|28.22|28.2|28.52|29.1|29.36|29.14|29.28|28.8|28.6|29|29.14|28.52|28.44|28.4|28.5||28.2|29|30.38|29.98|29.36|30.2|29.98|29.54|29.8|30.4|29.8|29|29.6|29.78|||29.4|30.04|30.12|30.3|30.1|30.32|30.26|31|30.8|30.64|30.46|30.54|30.98|30.2|31.12|31|31.12|31.3|31.14|30.86|30.54|30.5|31|32.08|36.48|36|35.78|35.7|34.96|35.38|34.92
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|191.7|193.55|194.15|200.6|201.2|194.2|185|188.9|187.2|188.9|190.25|188.45|187.25|188.75|185|185.95|186.55|185|188.25|191.7|190|191.2|188.25|190.95|191|187.2|181.6|183.25|180.5||179.4|180|177|||176.25|177.4|178.95|176.9|179|179|179.15|177.7|179.25|179.75|177.9|180.5|181|178.3|177.15|177.95|176.4|174.9|176.55|177.15|176.1|174.6|176.9|176.65|177.95|173.9|173.1|168.4|166.75|166.2|166.75|165.9|166.1|167.95|167.5|168.2|167.35|166|166|163.05|158.55|155|156.85|158.7|162.05|163|166.5|164.1|165|164.5|165.7|164.8|162.15|160.3|160.7|160.1|159.45|158.25|161|165|164.4|163.85|163.9|163.6|165.75|165.1|164|158.5|157|159|159.5|155.8|155.2|155.1|154.3|155.35|155.3|155.9|154.3|154.3|155.15|156.6|157.5|156.8|155.95|156.5|157.5|158.45|160.5|160.05|159.5|160.45|159|161.05|161|164.8|162.5|162.5|162|162.2|161.45|158.95|158.05|160.5|160|162.15|160.25|162|162.4|162.5|161|164.25|166.5|166.5|163.75|166.65|164.65|163.5|166.45|165|165.55|167.25|168.75|170|166.65|165|162.3|160.65|162|159|160.5|165.05|164.75|163|164|162.6|161.65|161.9|161|161.3|161.75|162.9|155|148.3||145.1|142.6|143.35|143.5||143.25|142.2|144.8|144.5|141.45|||140|141.95|140.25|138.7|137.15|139.6|139.55|137.55||140|144.85|145.85|143.85|148.15|145.4|145.2|146.7|147.65|147.3|148.75|148.35|148|149.55|145.3|140.4|140.2|138.8||||137.5|139.4|138.45|140.55|140|137|139|139|139|142.5|146|141.1|135.5|141.4|142.95|149.8|144|155.95|159|163.5|163|163.9|164.05|162|161.6|163.45|159.75|160.85|159.45|154.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|353.4|347.1|339.7|332.2|318.5|319.2|312.8|316|314.9|314.6|318.6|310.2|311.6|311.2|306.6|305|300.1|305.3|308.1|314.5|305.1|300|298.1|295.3|286|294.2|291.8|298.9|297||296|292|293.5|||289.1|294|299.8|298.2|302.3|298|299|296.2|290|296|286.5|288|287.5|282.2|282.3|289.6|290.1|285.8|284.4|277.5|278.7|281.6|277.6|280|273.5|274.5|270.5|276.3|265|263.4|259.7|258|253.5|262.2|276|277.5|275|268.8|265.9|264.7|260|260.7|267|265.5|261.9|263.3|265.2|275.5|275|277|280.5|278.5|287.8|283.1|283.9|287.3|283.6|280.4|285|293|294.7|288.8|288|287.5|290.1|297|304.3|305.1|308.8|310|307.3|303.5|304|298.4|290.4|287.5|283.1|283.4|286.1|285.2|280.9|289|292.6|291.3|294.5|290.5|292.5|289|287.7|281.9|277.4|270|268.3|267.1|267.5|267.6|265|265|265|262.7|262|258.2|262.1|271|270|275.2|271.7|264.9|270.7|268.5|268.5|265.6|269.4|261.6|260.6|267.2|269|266.1|273.7|273.7|268.9|277.9|281.9|280.7|288.3|282.5|278.2|273.8|281.8|281.7|276.8|275.7|276.7|275|284.9|284.8|289.2|283.8|286.5|282.5|276.3|270|273.9|273.9||271|268.5|265.6|274||270.3|272.4|272.2|289.3|285|||274|277.3|280.9|283.4|284.2|285|290.2|296.4||286.5|287|291.1|289.4|291.7|289.4|283.5|282.6|287|277.6|280|292.1|283.3|269|263.2|255.4|252.4|248.1||||247.5|241.5|238.7|245.6|241.6|234.1|232.2|225.8|223.9|223.2|223.3|225.7|220.9|223|220.6|233|218.4|211.4|216|211.7|213.9|213.3|216.4|210.2|209.6|210.9|214.6|210.2|215.2|208.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|86.14|86.7|85.5|85.06|84.4|85.54|85.3|86|86.74|86.44|85.2|84.24|85.9|84.94|85.4|86.34|86.06|86.18|87.34|89|90.7|90.9|90.44|90.58|89.42|88.26|90|92.9|93.76||93.2|93.18|94.3|||92.64|91|91.4|90.2|91.8|97.1|89.54|89.14|89.74|89.8|90.8|91.88|87.82|85.02|86.6|86.78|86.62|85.1|87.28|88.08|88.1|88.84|88.08|88.16|89.2|86.96|89.2|91|85.36|84.98|87.8|88.62|87.3|86.26|85.36|89.3|89.3|84.36|82.1|82.78|81.42|82.5|84.24|83.84|83.12|82|83.4|84.04|84.48|83.82|85.68|86|87.6|86.66|88|86.94|87|85.24|86|86.42|85.84|84.58|85.22|85.94|86.38|87|89.68|86.6|90.22|92|92.88|91.68|91.46|92.86|92.04|93.78|93.34|94.5|96.36|96.6|96.7|95.68|95.38|94.98|93.76|92.98|93.22|92.4|89.46|89.96|89.5|89.8|90||91.48|94.22|94.78|94.44|95.04|94.5|97.62|97.52|98.38|101|101.75|99.22|96.3|95.56|94.22|93.38|93.36|93.54|94.12|92.02|93.44|94.58|94.94|92.86|92.38|91.48|91.04|93.6|93.1|94.08|95|93.14|93.2|91.6|95.46|96.2|96.96|97|97.84|98.96|100|98.54|97.86|97.6|97.86|96.64|96.96|97.5|97.78|96.1|98.6|98.9|96.76|96.8|98.72|99.56|99.62|99.6|101.1|103.45|101.25|102.4|101.95|105.1|105.1|105.7|105.3|105.85|102.15|101.5|104.7|100.35|97.76|97.42|99||97.68|96.6|97|98.8|99|96.92|97.4|97.1|97|98.1|99.18|99.44|99.98|97.56|||97|96.96|97.28|96.3|97.4|98.5|100|99|103.95|98.56|100.45|102.45|102.4|102|107.1|106.8|107.45|108.3|110.3|110.9|110.35|111.5|114|113.2|110.05|111.45|113.95|114|114.65|116.75|115.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|440|452.5|446.3|460|464|447.2|433.9|426.2|426|425|425|416.4|416.4|410|417.1|410.8|408.1|417.6|413.6|413|452|459.4|451|450.8|451.2|452.9|457|458.1|461.4||462.8|464.9|457.1|||460.5|457|463.8|460.7|456|460.8|462|455.5|458.6|454.3|459|467|466.2|461.7|456.5|446|449.5|445|439.4|440|441.9|444.9|441|442.7|441.6|438.3|438.5|449.4|440|435.9|430|434.4|431.1|433|429.8|402.8|390||390.5|396|399.8|376.9|374.3|375.1|378|372|385|383.6|368.3|370|344|359.6|366.9|362.2|348.4|350.5|354|342.5|346.4|355.3|349.2|360|361.4|370.9|370.5|373|371.1|368.4|392|382.9|376|372|377.4|383|384|386.6|383.4|376.2|374|376.5|375.4|378.8|395.6|388.1|380.7|371.2|375|385.5|387|399.1|410|432.1|433||431.5|431.3|430.4|432.9|436.1|450.5|449.6|441|449.1|449.3|459.4|461.8|476.5|475.8|480|475|474.5|470.4|474.4|474.4|468.1|460.4|463.3|467.2|467|458|462.9|459.7|469|474.2|475.5|466.1|467.7|460|468|465.9|460|471.1|473.8|468|476.6|485|474.7|477.7|475.1|460.8|455.6||458.2|455|461|446.7|422.7|419.3|423.1|430.2|425.6|422.5|420|424|425.2|419.3|424.8|422|420|420.1|408|412.4|410|402|405.5|416|424.2||421.2||430|405.3|401.3|398.1|395.3|394|396.2|396.5|394|395.4|390.2|374.9|374|379.7|||385.9|391.4|392.8|391.4|385.5|386|400.4|391.2|387.4|391|418|415.5|409.3|409.5|409.2|405.6|412.6|406|415.5|402.1|399.6|396|390.6|385.5|376.9|373.5|374|371.4|372|374.1|365.4
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|200.9|203.4|205|206.1|208.7|205.2|206|207|210.6|214.8|214.9|214|215.5|217|213.2|211.4|208|208.7|214.6|216.9|215.7|215.3|214.8|216.9|215.3|215|214.2|214|214.9||214.5|214.2|211.4|||210.7|209.5|210.7|211|211.6|210.4|210.3|209.5|210.5|209.7|208.9|213.5|209.5|206.8|206.5|206.8|205|205.7|205.5|206.7|206.6|204|202.1|204.3|203.8|202.1|204.6|204.2|202.9|200.9|200.7|199|198.9|199|198.5|200.2|199.9|201.7|201|200.6|201.1|199.85|203.8|205.3|207|206.1|214.3|219|220.4|220|219|218.2|216.3|214.9|212.9|210.4|212.5|212|214.8|216.5|217.7|217|215|215.8|217|218|217.5|217.5|217.7|219|218|214.5|213.8|211.2|210|210|209.7|211|209.5|210.5|211|211.7|211.5|211.8|211.7|210.4|209.7|209.8|210.1|209.6|210.4|210.5|209.7|212.5|211|211.2|207.2|207.4|206.5|208.7|208.5|205.5|206.3|208.1|208.4|208.5|206.4|206.3|208|206|206|203.5|202.4|201.1|199.6|199.2|196.25|196|197.9|198.75|198.1|199.2|201.4|202.8|201|201.2|198.45|194.4|193.5|191.45|192.15|195.05|194|194.1|195.25|193.1|191.1|192|192.7|194.2|195.95|194.05|192.3|191.15|191.95|188.1|185.8|184.25|185.3||185.65|184.7|187.1|187.95|186.55|186.45|||186.55|185|183|184.15|187.35|186.7|185.85|185.15|186|186.35|187.95||186.5|180.85|188.15|200.7|199.45|200|201.5|199|197.05|198.5|194.7|193.7|194|190.55||||190.5|191.75|189.15|188.6|185.7|183.3|184.9|183.1|184.55|188.4|188.4|186.35|180|186.2|188|194.05|189.7|197.75|200.8|205.6|203.6|208.5|207.8|206.6|203.8|206.1|208.5|206.4|207|200.9
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|80.62|79.48|77.24|78.72|80.58|81.12|82.8|77.38|82.9|83.06|83.34|82.98|85.1|83.72|83.16|83.4|82.62|85|85.42|87.3|86.86|88.96|88.42|88|86.22|86.46|86.26|88.64|89.74||89|89.88|88.76|||87.28|89|90|88.96|89.22|88.44|85.22|84.56|84.9|84.38|83.92|84.34|83.2|81.28|80.28|79.98|79.84|77.86|78.42|78.96|79.04|78.5|76.96|77.48|77.4|75|77.26|75.96|72.68|72|72.5|71.76|70.98|72.3|71.7|71.42|68.96|66.92|67.8|65.58|67|59.92|62|61.72|61.64|62.78|63.64|63.86|65.54|65|65.3|65.04|66.42|63.18|63|65.74|66.5|67.5|69.2|69|68|69.92|66.68|67.42|68|66.92|68.04|67.32|66.96|67|67.7|66.72|67.42|68.34|67.4|67.78|69.98|69.56|70.62|68.7|70.2|70.9|74.12|74.02|71.24|72|74.68|73.64|74|74.22|75.9|78.98|78.5|79.3|79.26|79.12|77.48|77.08|78.3|76.9|76.06|76.62|77.36|78.38|78.22|78.78|78.3|79.36|79|78|78.22|80.5|80.6|73.2|71.8|72.62|73|70.16|70.64|69.7|69.76|70|70.9|71.8|71.88|71.06|71.74|68.18|70.34|68.48||69.68|68.86|70.4|70.96|72.78|74|71.7|71.46|70.86|69.3|69.92|67||66.68|64.74|63.28|64|64.2|65.48|64.34|65.66|67.66|68.5|70.5|70.38||68|69|68.56|71.48|68.32|67.76|69.94|70.04|69.5|70.3|69.98|73.7||72.14|66.54|61.78|61.92|63|63|64.2|64.88|64|64.28|62.96|62.78|63.66|61.32|||59.7|62.8|61.42|63|59.5|57.78|54.5|55.5|54.2|54.52|55.82|56|56|55.2|56.8|57.7|59.82|59.94|61.06|61.2|62.6|62|66|68.92|66.6|65.16|67.04|66|65|66.98|66.4
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1209|1206|1208|1229|1230|1250|1200|1245|1240|1241|1236.5|1230.5|1260|1263.5|1233|1270|1251.5|1246|1250.5|1269|1264.5|1241|1231|1223.5|1229|1220.5|1200|1187.5|1188.5||1186|1174.5|1170|||1166|1156|1161|1118|1121.5|1136.5|1111.5|1064|1070|1080|1088|1095|1090|1077.5|1056.5|1036|1055|1029.5|1047.5|1068|1070.5|1064|1072.5|1084|1083.5|1073.5|1073.5|1078.5|1066|1075.5|1071.5|1053|1057.5|1065|1089|1094.5|1060.5|1057|1034.5|994.6|965|960|1053.5|1117|1115|1113|1159.5|1206.5|1249|1288|1285|1293|1317|1305.5|1305|1302|1284.5|1289.5|1298|1319|1319.5|1306|1300|1290|1306|1305|1297.5|1294.5|1310|1305|1302.5|1283.5|1282.5|1297.5|1297.5|1298.5|1296.5|1286.5|1302.5|1318|1303.5|1331|1338|1324|1317|1301|1317|1315|1313.5|1308|1313|1305.5|1304|1325|1322.5|1330.5|1339|1342|1339|1329|1335|1325|1331|1354|1356|1330|1380|1420|1389.5|1474|1485.5|1470|1491.5|1471|1465|1454|1455|1440.5|1430.5|1409.5|1421.5|1439|1446|1435|1435|1419.5|1405.5|1377.5|1363|1362|1352|1349|1335.5|1349.5|1355|1361|1355.5|1332|1321|1345|1361.5|1348|1360.5|1380||1355.5|1342.5|1330.5|1336||1316|1308|1325|1344.5|1333.5|||1316|1318|1329|1326|1312|1313.5|1308.5|1305.5||1284.5|1280.5|1280|1280.5|1282|1216.5|1243.5|1268|1261.5|1266|1265|1295.5|1295|1274|1233|1238|1240|1250||||1270|1275|1292|1345.5|1348.5|1310|1300|1293.5|1295|1294.5|1267.5|1259|1242.5|1265|1251.5|1262|1225.5|1267|1279|1274.5|1282|1302.5|1310|1300|1291|1281|1277|1265|1295|1286
05366|18899|/equities/dufry-ag|STOXX600|34.36|35.24|34.92|34.3|34.15|33.04|32.94|33.22|33.3|32.07|32.27|31|30.91|31.14|31.38|31.39|31.33|30.95|30.9|31.71|32.4|32.59|32.15|32.32|32.15|31.83|32.36|32.94|||33.16|33.38|33|||33.21|32.69|33|32.19|32.17|33.05|32.65|32.15|31.98|31.22|30.95|30.95|30.79|30.51|31.15|30.5|30.96|30.54|30.57|31.05|30.77|31.58|31.36|32.05|31.95|30.9|31.54|31.04|29.56|29.29|29.34|29.72|30.57|31.6|33.33|33.09|33.82|31.87|31.08|30.93|30.95|30.88|31.31|31.15|30.77|31.2|31.82|32.73|32.17|31.83|31.18|32.19|32.24|31.78|32.17|31.71|31.79|32.2|33.66|34.79|34.99|33.94|34.41|34.22|35.49|35.52|36.6|37.09|37.16|38.01|38.2|38.08|37.98|37.84|37.55|37.57|37.73|38.45|38.88|39.19|39.12|39.46|39.43|39.45|39.19|39.24|40.31|40.72|40.44|40.56|40.98|41.65|41.53|42.2|41.88|42.97|42.85|42.07|42.02|42.58|44.72|42.49|43.67||44.94|43.3|41.99|41.75|42.05|42.2|42.81|43.03|44.42|43.25|43.37|43.44|43.88|43.72|43.08|42.29|41.52|41.59|41.58|41.12|40.99|40.12|39.15|38.7|38.63|38.42|38.8|38.85|38.47|38.91|40.32|40.23|40.31|40.92|41.16|40.65|40.4|39.92|40.18|40.91|41.42|40.97|41.3|42.07|41.73||41.48|41.5|43.08|44.17|43.9|43.78||42.91|42.53|42.77|43.19|44.22|43.78|43.29|42.08|41.26|40.63|40.98|41.16||41.3|40.82|40.63|40.96|40.81|40.49|40.04|39.76|39.36|39.3|39.33|39.57|39.86|40.45|||40.04|40.36|40.87|40.56|40.52|40.43|39.73|39.65|39.9|40.34|40.76|40.86|40.68|39.35|40.33|41.08|40.65|41|42.04|42.56|42.94|43.53|43.54|41.88|41.52|41.4|42.15|40.95|40.95|40.29|40.35
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.821|3.91|3.961|4.01|4.059|4.162|4.114|4.004|4.003|4.077|4.22|4.241|4.26|4.268|4.282|4.21|4.26|4.329|4.471|4.503|4.519|4.586|4.57|4.55|4.518|4.494|4.436|4.49|4.575||4.56|4.56|4.535|||4.489|4.48|4.547|4.506|4.558|4.57|4.533|4.427|4.46|4.508|4.5|4.511|4.438|4.404|4.398|4.387|4.385|4.355|4.3|4.243|4.259|4.269|4.235|4.32|4.279|4.277|4.217|4.28|4.181|4.157|4.15|4.15|4.147|4.244|4.234|4.15|4.019|3.95|3.883|3.86|3.84|3.798|3.813|3.757|3.738|3.726|3.74|3.764|3.772|3.706|3.728|3.859|3.785|3.694|3.638|3.666|3.639|3.645|3.802|3.947|3.92|3.99|4.042|4.049|4.152|4.148|4.238|4.182|4.166|4.178|4.263|4.101|4.08|4.143|4.189|4.18|4.131|4.09|4.145|4.17|4.176|4.248|4.361|4.339|4.308|4.243|4.233|4.153|4.127|4.128|4.09|4.13|4.118|4.171|4.19|4.197|4.174|4.165|4.118|4.102|4.078|4.073|4.15|4.25|4.299|4.44|4.42|4.288|4.28|4.28|4.3|4.259|4.235|4.31|4.343|4.401|4.364|4.339|4.356|4.352|4.377|4.464|4.483|4.5|4.497|4.491|4.53|4.524|4.5|4.524|4.528|4.57|4.609|4.622|4.659|4.665|4.6|4.618|4.681|4.654|4.638|4.623|4.659|4.643|4.632|4.549|4.569|4.562|4.58|4.575|4.599|4.665|4.721|4.7|4.768|4.768|4.838|4.856|4.867|4.867|4.804|4.813|4.807|4.848|4.83|4.927|4.91|4.96|4.976||5|5.136|5.18|5.13|5.208|5.16|5.122|4.987|5.016|4.952|5.1|5.062|5.05|5.082|||5.054|4.974|4.98|5.02|4.92|4.86|4.821|4.814|4.72|4.791|4.758|4.81|4.765|4.74|4.801|4.775|4.817|4.75|4.732|4.76|4.731|4.761|4.775|4.844|4.755|4.62|4.762|4.78|4.769|4.75|4.758
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|88.24|89.44|89|91.5|95.3|100.6|96.98|98.22|99.5|100|99.32|97.6|98.48|98.62|94|94.4|94.72|97|96|95.98|102.5|103.3|104.9|106|103.5|104.35|101.85|109|108.85||107.9|109.1|108.55|||109|109.5|109.55|107.1|106.1|108.3|102.65|100|103.15|104.05|105.85|104.8|103.4|102.9|104|103.25|104.5|102.2|103.1|103.1|103|102.5|103.1|106.25|105|104.6|103.3|103.8|98.58|99|100.5|97.78|96.3|98.08|99|97.76|95.7|92.86|93.4|91.88|90.4|102|105.8|107.5|108.7|110.55|110.2|110|109.8|113.35|114.5|116.1|114.1|113.75|113.1|113|112.25|112.1|111.4|113.05|112|109|109.7|110.35|112.2|112.1|115.05|115.9|113.8|117.35|119.6|116.1|115.75|115.55|113.5|113.5|116|117.05|118|118.45|119|120.85|120.9|118.8|119.5|120.4|126.1|127.7|127.8|127.05|127|127.4|127.5|128.5|127.05|127.9|128.4|127.5|126.45|125.55|126.4|125.85|127.5|130|130.7|129|129.65|126.5|126|121.4|120.45|142.55|152.1|151.1|148.05|150.4|154.1|150|149|147|146.45|148.2|147.4|147.9|150|146.35|147.25|145.95|141.05|138.85||141.45|144.35|144.7|144|145|144.7|144.1|144|144.15|145.35|145.5|146.4||148.2|145.3|143.8|147|152.85|157.15|157.05|158.8|160.2|163.45|161|162.6||160.95|162.15|165.55|166|165.4|165.05|166.95|169.45|167.65|173.7|162.4|170||141.4|135.75|134.9|135.5|135.75|135.7|135.7|136.35|135.2|133.35|128.2|126.75|126.7|123.3|||125|125.85|125.15|125.75|122.8|118.94|117.54|119.26|119.4|119.5|119.44|121.66|122|115.4|118.5|117.26|121.62|123.1|124.92|123.82|125.24|125.4|128.18|128.9|125.78|125.2|127.2|129.2|130|131|130.9
05369|18977|/equities/elekta|STOXX600||74.61|75.86|76.35|77.15|78.42|||78.76|77.79|78.98|76.99|76.52|||76.24||||||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||87.68|87.36||86.86||||81.09|||||||75.71|||75.65||||76.11|74.4||77.48|||||78.07||77.98|78.14|77.51|78.66||||||74.8||75.21|75.12||||75.87|||74.56|||||||||78.14||||78.92|74.96|73.26|73.84|75.88|76.07|79.58|79.16|80.41|81.98||84.92||||||||||||||||||83.52|84.28|82.28|83.72|82.06|82.44|82.1||||82.94|82.44||79.56|80.16||80.42|82.68|82.64|84.72|||86.26|87.74|85.36|83.92||84.7||83.08|82.7||79.82|85.36|85.52||84.9|84.7||87.65|88.56|||||87.44||86.12||87.12|86.52||86.58|||85.2|85.98|85.58|85.66||82.4|82.64|80.59|80.22|79.02|84.9|||84.79|||83.98||81.1||78.68|79.76||77.5|79|77.44|78.86|79.94|||80.38|78.88||82.58|80.84||84.22|84.8|84.72|82.26|80.76|||82.14|84|84.64|77.01
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|106.3|106.4|107.2|109.3|108.5|111.4|110.8|110|110.7|109.2|109.8|108.4|111.6|110.9|109.3|106.9|111.5|112.6|116.2|118.1|114.3|115.2|116.2|114.4|115.1|112.1|112|112.1|113.5||112.7|112.4|112|||112.2|111.8|112|111.6|113.4|112.3|111.1|106.9|106.7|107.2|100.3|101.7|101.3|98.7|99.25|99.5|98.25|97.95|97.55|95.1|99.2|99.35|100.4|102.3|102.2|102.7|100.3|101.5|93.8|94.45|94.15|93.7|93.65|94.25|96.55|93.55|90.45|89.45|89.7|89.2|89.4|90.45|90.45|88.1|89.35|90.65|90.8|91.6|92.25|91.2|91.3|92.65|92.05|90.7|88.7|89.1|87.45|87.2|88.5|92.8|92|93.45|96.15|96.55|100|102|105.1|105|104|105.3|106.6|103.5|102.9|103.6|105|103.7|101.7|102.2|103.3|105.3|106.1|105.5|105.9|105.3|104.7|104.3|104|102.7|100.6|100.4|98.55|100.2|101.5|102.3|103|103.5|104.5|104.7|103.6|105.5|105.6|105.9|108.8|112.2|111.6|112.4|112.5|114|113.7|113.9|114.2|114.3|111.3|111.2|112.4|113.3|112.2|109.4|109|110.6|112.1|112.6|116.3|115.7|116.5|114.8|115.7|112.9|114.1|113.8|114.5|114.8|115|114.5|117.1|115.8|114.8|115.8|116.7|117.1|116.6|117.2|116.5|115.8|115.9|114.5|113.7|113.4|115|117.6|115.8|117.5|119.1|117.5|117.7|115.9|119.5|123|124.4|124.8|123.9|123.9|125.9|124.1|126.1|124.5|121.9|121|124.2||123.9|123.5|123|123.2|123.7|123|123|120.1|122.7|122.5|124.5|125.9|125.3|125.1|||124.4|122.5|122|122.2|122.2|121.5|119.6|119.5|118.7|118.8|117|117.6|116.2|113|114.9|113|114.9|111.9|111.8|112.5|117.8|118.8|120|120.2|122.4|120|124.4|125.7|126|126.3|128.8
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|41.32|41.49|41.56|41.1|42.19|42.97|42.42|42.15|42.72|43.33|42.86|43.52|43.64|43.83|43.67|43.7|43.59|43.5|43.53|43.15|42.71|42.69|42.31|42.58|42.54|42.28|42|42.23|41.87||41.76|41.87|41.73|||41.93|41.45|41|40.94|40.49|40.93|41.02|41.5|41.4|41.97|41.89|41.79||41.4|41.34|41.08|41.27|42.01|42.31|42|42.13|41.91|41.78|41.55|41.93|41.92|41.59|42.18|41.8|42.17|42.68|42.04|42.19|41.99|42.2|42.34|40.97|40.13|39.63|39.57|39.73|40.07|40.66|40.7|41.52|41.65|43.62|43.5|44.65|44.56|44.49|45.01|45|44.22|43.84|43.88|43.29|43.04|43.5|43.89|43.49|43.18|43.47|43.64|44.97|45.22|45.8|45.31|44.82|44.91|44.76|44.33|44.48|44.83|44.81|44.9|44.94|45.03|45.29|45.37|45.27|44.94|45.27|44.65|44.42|44.45|44.89|44.59|45.2|45.53|45.74|46.13|46.03|46.5|46.78|46.89|46.42|46.33|46.1|46.32|46.57|46.96|47.16|47.53|48.03|48.11|48.87|48.72|48.91|48.75|49.05|48.91|49.13|49.06|50.22|48.04|48.2|47.29|47.12|47.71|48.08|48.12|48.34|48.45|48.58|49.27|49.47|49.5|49.4|49.1||49.28|50.22|50.48|51.34|50.84|50.58|50.34|50.64|50.9|51.08|51.5|52.12|52.46|52.38|52.6|52.76|52.58|53.46|53.36|53.44|54.94|54.88|55.08|55.42|55||55.74|55.84|55.66|55.98|55.88|56.04|56.12|56.26|56.1|56.04|55.9|56.32||56.24|56.2|55.86|55.44|55.2|55.18|53.6|54.28|54.7|54.6|54.78|54.78|54.48|54.62|||53.9|55.94|55.78|55.74|55.12|55.5|55.26|55.64|55.5|55.4|54.96|55.24|55.18|54.64|54.28|54.42|54.56|54.1|53.76|53.64|54.6|54.42|54.08|54.16|53.74|53.5|53.72|54.46|54.14|54|54.44
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.5|14.46|14.675|14.71|14.9|15.01|15.05|15.055|15.09|15.025|15.195|15.295|15.36|15.47|15.21|15.56|15.52|15.735|15.775|15.9|15.6|15.645|15.69|15.615|15.7|15.74|15.64|15.43|15.37||15.31|15.445|15.51|||15.5|15.62|16.06|16.755|16.73|16.92|17|16.8|16.775|16.89|16.905|17.02|17.225|17.1|16.965|16.84|16.77|16.77|16.735|16.775|16.58|16.39|16.365|16.365|16.16|16.085|15.97|16|15.88|15.825|15.85|15.81|15.98|16.07|16.105|16.105|15.945|15.8|15.985|15.825|15.945|16.1|15.835|15.65|15.76|15.85|15.9|16|16.14|16.105|16.12|16.21|16.145|16|15.795|15.8|15.57|15.335|15.325|15.74|15.65|15.685|15.8|15.765|16.07|16.135|16.54|16.465|16.33|16.4|16.42|16.16|16.105|16|15.9|15.79|15.55|15.625|15.515|15.735|15.745|15.725|15.725|15.605|15.595|15.43|15.47|15.37|15.34|15.35|15.315|15.41|15.4|15.735|15.88|15.97|15.96|15.97|15.885|15.9|15.75|15.89|16|16.145|16.3|16.37|16.24|16.1|16.225|16.18|16.305|16.215|15.96|15.95|15.975|16.035|15.985|15.855|15.8|16|16.14|16.25|16.56|16.715|18.1|17.93|18.07|17.92|17.815|17.75|17.82|17.93|18|18.15|18.38|18.225|18.18|18.2|18.31|18.26|18.315|18.36|18.47|18.29|18.26|17.955|17.95|17.98|17.735|17.69|17.5|17.715|17.88|18.005|17.825|17.94|18.145|18.255|18.265|18.37|18.24|18.185|18.25|18.15|18.2|18.215|18.125|17.8|18.2||17.795|17.635|17.62|17.78|17.95|18.285|18.165|18|18.015|17.975|18.335|18.355|18.255|18.27|||18.14|17.8|17.735|17.745|17.5|17.5|17.395|17.33|17.27|17.285|17.18|17.27|17.365|17.07|17.34|17.105|17.275|17.3|16.97|17.03|16.965|16.785|16.8|16.705|16.8|16.57|16.9|17.185|17|16.915|16.795
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|17.41|17.655|17.835|17.99|17.97|18.275|18.3|18.575|18.51|18.635|18.71|18.68|18.55|18.76|18.725|19.045|19.275|19.45|19.76|19.81|19.39|19.045|19.095|19.215|19.215|19.015|18.9|18.53|18.6||18.53|18.74|19.45|||19.3|19.35|19.505|19.395|19.46|19.515|19.78|19.635|19.48|19.615|19.65|19.56|19.475|19.305|19.28|19.275|19.13|19.125|19.04|18.835|18.7|18.93|19.225|19.44|19.145|19.21|19|18.97|18.825|18.625|18.68|18.52|18.315|18.35|18.52|18.545|18.295|17.78|17.825|18.045|17.9|17.9|18.095|18.405|18.58|18.84|18.925|19.055|19.2|19.25|19.3|19.34|19.16|19.15|18.885|18.745|18.63|18.43|18.61|19.315|19.33|19.28|19.44|19.47|19.77|19.84|20.13|20.05|19.89|19.77|19.76|19.4|19.3|19.3|19.225|19.21|18.8|18.75|18.8|19.115|19.18|19.255|19.395|19.175|19.045|18.83|18.86|18.67|18.655|18.65|18.55|18.765|18.71|19.03|19.05|19.11|18.99|18.95|18.73|18.9|18.81|18.78|19.165|19.52|19.59|19.53|19.57|19.3|19.365|19.24|19.75|19.39|19.36|19.55|19.655|19.7|19.705|19.44|19.45|19.37|19.37|19.64|19.87|20.01|19.55|19.685|19.9|21.39|21.21|21.35|20.92|21.14|21.1|20.9|21.07|20.44|20.8|20.72|21.06|21.17|21.1|21.36|21.32|21.15|20.99|20.75|20.32|20.2|20.07|20.16|19.85|19.87|20|20.02|19.93|19.73|19.985|19.91|20.01|20.19|19.965|19.8|20.1|20.48|20.39|20.45|20.29|20.22|20.4||20.25|19.77|19.88|19.7|19.73|20.09|19.93|19.78|19.825|19.78|20.35|20.47|20.25|20.36|||20.17|19.98|19.82|20|19.705|19.6|19.48|19.45|19.19|19.31|19.35|19.15|18.95|18.44|18.845|18.625|19.05|18.665|18.855|18.93|19.135|18.93|18.27|18.37|18.315|18.115|18.585|18.675|18.75|18.89|18.625
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.922|6.031|6.099|6.17|6.155|6.248|6.276|6.28|6.25|6.278|6.296|6.311|6.339|6.407|6.49|6.65|6.65|6.71|6.78|6.79|6.705|6.755|6.68|6.712|6.66|6.692|6.628|6.718|6.757||6.738|6.741|6.74|||6.67|6.653|6.72|6.688|6.65|6.762|6.7|6.6|6.536|6.559|6.533|6.58|6.58|6.535|6.523|6.49|6.45|6.468|6.438|6.45|6.41|6.383|6.41|6.5|6.41|6.336|6.24|6.262|6.2|6.145|6.13|6.118|6.197|6.12|6.2|6.112|6.112|5.976|5.939|5.814|5.79|5.749|5.773|5.704|5.677|5.631|5.687|5.72|5.74|5.701|5.712|5.82|5.71|5.66|5.601|5.59|5.589|5.517|5.638|5.866|5.804|5.861|5.952|5.933|6.02|6.056|6.23|6.241|6.22|6.274|6.339|6.145|6.178|6.235|6.215|6.226|6.103|6.108|6.135|6.199|6.2|6.17|6.21|6.15|6.15|6.064|6.113|6.031|5.974|5.92|5.895|5.932|5.969||6.005|6.045|6.04|5.994|5.872|5.96|6.012|6.069|6.17|6.289|6.25|6.257|6.28|6.236|6.2|6.135|6.288|6.29|6.3|6.237|6.256|6.297|6.269|6.147|6.12|6.087|6.051|6.191|6.338|6.285|6.181|6.15|6.132|6.16|6.11|6.09|6.001|6.039|6.08|6.07|6.111|6.08|6.09|6.07|6.134|6.073|6.084|6.032|6.03|5.98|6.048|6.009|5.896|6|5.952|5.98|5.91|5.944|5.992|6.03|6.029|5.928|6.005|5.99|6.016|6.07|6.08|6.105|6.099|6.101|6.143|6.12|6.052|6.08|6.189||6.21|6.094|6.069|6.02|5.99|5.89|5.786|5.756|5.72|5.74|5.77|5.89|5.92|5.852|||5.697|5.577|5.596|5.634|5.62|5.531|5.451|5.49|5.432|5.476|5.52|5.46|5.41|5.298|5.35|5.319|5.37|5.222|5.345|5.286|5.349|5.282|5.31|5.35|5.29|5.175|5.31|5.301|5.277|5.289|5.228
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.366|14.38|14.536|14.438|14.54|14.7|14.85|14.972|14.872|14.898|14.7|14.49|14.36|14.402|14.45|14.7|14.68|14.85|14.922|15.15|14.96|14.948|14.928|15.114|15.41|15.462|15.574|15.6|15.48||15.354|15.458|15.314|||15.222|15.112|15.08|14.924|14.868|14.906|14.85|14.78|14.948|15.076|14.802|14.912|15.086|14.966|15.114|15.174|15.15|15.198|15.032|15.046|14.9|14.814|14.97|14.91|14.9|14.9|15.148|15.24|15.298|15.04|14.966|14.842|14.954|15.296|15.298|15.8|15.8|15.386|15.37|15.59|15.626|15.42|15.372|15.38|15.336|15.46|15.576|15.65|15.43|15.588|15.378|15.162|15.15|15.074|14.904|14.524|14.418|14.716|14.852|15.256|15.386|15.45|15.212|15.16|15.22|15.01|15.118|15.24|14.996|15.16|15.44|15.208|15.102|15.04|14.83|14.74|14.5|14.826|14.582|14.588|14.382|14.398|14.42|14.324|14.28|14.164|14.094|14.172|14.102|14.076|13.96|13.85|13.882||13.984|14.064|14.082|13.78|13.672|13.776|13.716|13.502|13.7|13.932|13.73|13.8|13.65|13.76|13.842|13.628|13.63|13.4|13.43|13.264|13.36|13.6|13.5|13.29|13.2|13.052|13.09|13.286|13.45|13.406|13.2|12.99|12.78|12.768|13.03|12.89|12.82|12.96|12.878|12.958|12.978|13.012|13|12.928|12.86|12.91|13.1|13.128|12.978|13.06|13.26|12.89|12.542|12.85|13.16|13.25|13.082|13.384|13.33|13.27|13.28|13.38|13.44|13.148|13.3|13.41|13.15|13.458|13.562|13.582|13.598|13.1|13.11|13.22|13.7||13.64|13.64|13.6|13.85|13.734|13.622|13.702|13.78|13.922|13.88|13.852|13.708|13.784|13.67|||13.502|13.344|13.446|13.202|12.886|12.702|12.606|12.54|12.378|12.4|12.44|12.46|12.322|11.92|12.328|12.54|12.938|13|13.338|13.18|13.398|13.32|13.492|13.472|13.384|13.168|13.36|13.406|13.3|13.304|14.1
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|184.65|185.25|186.95|185.1|186.6|187.9|183.75|183.1|183|182.8|186.05|181.55|195.95|191.4|188.2|189.9|187|186.5|190|191.55|189.3|189.1|189|190.9|191.4|193.35|194.05|200.8|202.7||202.3|201.4|200.4|||200|200.8|202.3|207.9|202.3|201.2|197.7|197.1|196.95|199.2|194.85|198.2|193.35|194.85|196.9|195.4|194|191.9|193.55|194.3|195|196.15|194.55|194.9|191.9|190.2|191.8|189.9|183.5|186|187.5|185|185.5|186.8|186.35|187.05|184.6|183.6|182.8|182.65|191.25|189.8|190.7|193|197.35|200.8|203.4|206.2|207.7|210.3|213.6|212.4|210.1|203.4|207|207.5|206.8|206.9|207.3|208.6|207.3|202.6|203.6|207.9|209.3|209|211.1|214.1|214|213.7|213.1|209.6|210.9|211.9|214.6|216.1|219.7|216.4|213|212.2|210.6|210.5|209.2|210.5|207.1|203.8|208|204.4|200.1|201.6|200.9|202.3|200.1|204.7|204|204.9|203.3|203.5|202.3|204.5|205.9|206.8|208.2|209.6|209|207.6|205.9|206|202.6|200.6|199.3|196.35|204.4|200.3|199.8|202.3|207.1|203.7|203.9|199.15|201.2|204|205.7|206.9|204.3|201.1|201.2|202.3|202.6|195.75||193.55|194.6|198|201.9|204.2|202.2|200.1|200.5|200.2|201.6|200.1|202.3||201.6|195.45|191.3|193.2|195.5|196.9|193.65|196.45|200.7|208|209.9|208.5||201.2|203.2|203.1|201.4|202.1|203.8|205.8|204.7|206|203.6|202.7|207||213.3|207|211|211|210.3|214|212.4|216.8|215.4|212.4|210.2|205.5|205|202|||201.9|205.6|206|205.2|202.2|198.1|195.2|194.45|192.3|193.95|192.45|191|194.15|187.95|191.2|190|198.15|190|191.65|191.4|197.1|197.5|202.6|206.6|200.4|202.3|202.9|195.95|195.9|199.85|200.6
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|278|273.5|272|271.4|272.7|280.4|280|279|280|279.8|275.8|274.3|270.5|260.7|266.7|259.4|252|256.8|260.2|263.8|256.9|265|259.6|270|260.6|265.7|267.3|275.8|286||284.4|285|280.6|||276.8|277.5|286.1|279.2|278|271.5|249.2|234.5|241.6|240.6|246.1|246.5|245.1|246.9|250.5|248|248.4|244.9|245.6|243.1|249.8|250.2|247.7|249.7|247.4|240.5|240.1|240.9|225.6|225.4|229.1|226.9|217|216|218.5|219.4|208.8|203.4|199.4|199.05|200|197.35|204.5|202.5|201.5|203|215|208|210.5|220.5|221.5|219.3|217|211.5|213.3|212.8|210|203.1|209|216.9|214.9|214|214.1|213.8|215.8|214|212.2|211.9|204.9|210.7|216.7|218|213.5|216.1|215.3|218|219|225.1|219.7|220.6|218.1|217.1|219.2|211.8|208.3|208.8|211|217.5|223.5|225|223.5|230|234.4|239.2|237.8|242.6|242.1|240.3|239.9|239.4|238.5|236|240|248.8|249.5|249|249.2|246|244.7|241.6|237.1|235.5|230.6|223.5|229.3|212.2|213|208|206|199.65|198.25|201.7|207.7|206.7|207.4|204.4|203.4|198.7|201.8|208.2||204|211.6|214.6|219.8|224|221.2|223.3|224|222.7|217.3|212.6|212.7||211.2|205.1|207|203.5|208.5|209.8|205.5|204|207.6|212.5|211.6|206||203.2|209.9|211.1|214|208.9|206.2|211|214.2|210.8|210.5|210.7|219.5||216.6|211.4|210.9|209.9|208.3|202.8|205|208|209.6|223.7|216.6|214.2|214.6|211.4|||206.9|209.6|210.2|210.7|201.9|197.55|194|202|201.9|200|203.9|207.4|201.8|194.9|204|208|214|209.9|223.3|227.6|236.5|235.7|241|242.1|230.9|228.7|235.6|235.7|232.6|239.3|237.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|277.2|279.15|293.9|303.65|300.6|302|303.85|302|300.05|304|298.85|298.9|297|296|295|300.95|301.5|303.25|305.9|314|313|312.55|315.95|320.75|326.25|332.1|336|324.45|325.95||323.45|327|328.25|||325.3|323.9|326|328|325.05|333|333.05|327.1|332.55|335.65|332.95|329.45|331.3|333.25|336|345|344.4|341|349|352.1|352|345.9|348.1|350.7|350.5|344.8|354|354.5|362.65|366|361.05|355.75|359.45|368|365.3|376.15|373.95|371.45|372.3|373|370|371.5|367.75|370.95|372.25|379.7|381|380.5|374.4|377.1|366.65|360.6|366.45|359.4|348.75|338|339|345.2|348|353.7|355|355.85|347.5|346.85|346.25|348.85|350.9|356.4|354.1|354.95|356.9|350.4|347.8|346.15|346.5|345|341.05|341.15|335|336.05|331|328.4|327.9|325.55|323.8|319.8|314.6|326.6|326.75|325.6|323.15|317.75|322.35|322.35|321|326.1|331.45|316|312.4|316|313.8|306|310|308.45|307.05|307.4|307.4|312|316.35|310.35|310.3|302.2|298.15|294.8|294.8|302.65|307.95|308.45|305.15|306.15|304.5|303.05|316.05|315.1|314.5|313.65|311|308.8|312.55|310.45|309.1|316.05|321.2|318.5|317.35|321.15|318.5|320.4|313.9|311.15|308|307.95|297.7|299|299|288.15|283.85|286.15|295||297|306.55|306.1|300.5|298.9|305.05|||300.35|298|294.35|300|311.45|311.05|314.25|300.8|301|299.55|305.8||298.25|299.95|303.8|305.85|298.15|302.7|299.85|303.6|308.15|309.4|305.5|306.65|309.8|306.9||||302.95|314.65|312.3|296.45|293.35|297|290|286|289|291.7|294.6|290.95|285|293.6|295|305.3|305|317|313|318.4|319.35|325.75|323.95|326|319.4|320.4|322.6|324.2|322|315.9
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.6|39.06|39.63|40.12|40.32|40|39.65|40.28|39.7|40|39.93|39.64|39.49|39.28|39.1|38.6|38.44|38.39|39|38.8|38.67|38.45|38.2|38.1|37.61|37.28|36.5|36.77|36.43||36.51|36.8|36.38|||36.22|35.94|36.3|35.87|35.87|35.75|36.93|37.13|37.03|36.8|36.47|36.56|37.05|36.76|37.1|36.99|36.82|36|35.7|35.66|35.75|36.04|35.89|35.45|35.92|35.9|35.47|35.1|34.5|34.07|33.67|34|33.98|34.26|34.37|34.14|33.65|34.08|33.9|33|32.63||32.76|32.52|32.3|32.2|33.05|32.89|33.1|32.35|33.12|33.38|32.56|32.5|32.63|32.43|32.56|32.23|32.62|32.92|32.88|31.91|31.98|31.87|32.3|32.62|32.86|32.9|32.43|32.7|33.45|32.69|32.55|32.12|32.27|32.63|33.04|33.36|33.15|33.02|33.08|33.32|33.48|33.38|33.12|32.98|32.84|33.5|33.32|33.21|33.31|33.5|33.2|33.76|33.47|33.87|34|34.02|34.27|34.5|34.5|34.35|33.66|34.5|34.94|34.01|34.29|34.5|34.7|34.21|33.99|33.58|33.8|33.19|32.77|32.91|32.32|32.15|31.65|31.53|31.8|31.95|32.12|32.25|32.08|31.39|31.04|30.99|31|30.5|30.7|31.1|31.31|31.46|31.71|31.76|32.03|31.98|31.55|31.6|31.6|31.9|32|31.1|31.5|30.9|30.45|30|30.41|31.1|30.67|30.53|31.44|31.64|30.93|31.19|31|30|29.35|31.65|31.82|32.46|32.45|32.95|32.48|31.91|32.46|32.8|33.1||33.3|32.22|32|32.3|32.46|32.54|32.88|32.36|32|32.44|31.6|31.26|31.37|31.68|||30.75|30.56|30.6|30.5|31.2|30.19|28.78|29.19|28.88|30|30.9|30.9|30.87|29.22|30.38|31.42|33.1|32.5|34.38|34.9|36.4|36.37|36.93|37.13|36.55|36|37.07|35.62|34.52|34.65|34.66
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|238.7|239.2|239|238.3|238|243.7|244.7|242.3|240|237.5|238.2|231|250.7|247.4|247.9|249.5|254.5|259|264|264.9|260.2|258.7|255.9|254.3|256.2|252.5|253.6|253|250||249.2|249.1|247|||250|251|254.3|252.8|251.9|257.2|265.8|264.7|264.2|262.9|262.3|265|261.5|263.2|261.7|263|263.3|263|261.5|260.4|260|260|256.8|255.4|255.5|254.9|256.8|255.2|253.4|250|249.5|248.1|251.4|253|255.1|254.8|256.8|255|253|247.4|249.6|247.2|242.1|239.7|241.4|242.8|240.7|238.8|239.7|240.9|237|237|234.4|234|233.2|235|234.4|235.1|237.2|235.6|232.2|231|232.5|230|232.7|234|240.4|242.4|242.2|242.4|242.4|240.7|243|246.4|245.6|245.3|246.8|251.2|253.5|254.1|252.2|255.7|255.6|255.8|254.5|254.4|255.1|252.1|256.9|260.4|259.7|258.7|259.4|261.5|260.6|259|259|256.8|256|255|254.9|259.3|257.9|260.6|263|259.5|263.5|260.8|258.2|258.9|258|262.6|282.7|282.5|281.5|279.4|278.9|277.9|276.9|279.4|281|285.1|283.9|287.2|287.3|285.7|288.2|287.3|283.7|285.7||286.7|286.6|286.5|290.5|281.7|280.8|280.5|282.7|283.5|287.6|292.6|296.6||293|291.3|289.2|288.5|294.9|298.2|296.3|298.8|301.3|308.3|311.6|309||307.3|304.4|305.5|305.1|299|304|305|310.5|312.8|309.5|312.2|312||308.2|307.4|307.2|303.9|308|309.1|307.6|309|307.9|308.3|306|305.3|305.6|304.7|||304.2|298.5|297.9|295.5|293.8|290|295.3|295|297.3|294.5|293.5|289.7|286.9|282.5|287.6|281.8|279.7|279|278|279|279.1|279.8|279.5|284.4|285.4|279.7|281.6|286|284.2|282.1|283
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|40.32|40.72|40.75|41.4|41.38|42.08|42.09|42.21|41.78|41.91|42|42.05|43.7|43.36|43.37|43.07|42.11|41.3|42.1|42.3|41.98|41.91|41.5|41.95|41.67|41.62|41.05|41|40.98||41.09|41.07|41|||40.9|40.6|40.05|40.55|39.7|39.56|39.2|41.7|41.08|41.5|41.53|41.5|41.68|41.1|41|40|39.48|39.27|38.82|39.22|38.75|39.03|38.85|39|39.14|39.43|39.2|40.16|40|39.5|39.19|39|39.2|39.22|39.13|39.16|39.8|39.21|39.28|39.22|39.17|39.19|39.6|39.5|39.87|40.01|40.55|40.95|40.66|40.2|40.47|40.5|39.94|40|39.9|40|39.9|40|40.41|40.87|40.46|39.5|37.6|37.81|37.85|37.39|37.5|37.2|36.53|36.5|36.37|36.01|36.89|37.99|37.61|37.46|37.31|36.87|35.75|34.96|35.17|35.13|34.9|35|34.9|34.54|34.72|35.34|35.2|35.12|35.26|35.23|35.46|35.07|34.52|34.71|34.41|34.35|34.17|34.2|34.41|34.59|34.65|34.46|35|35|35.02|34.85|35.3|34.94|35|35.13|35.49|35.47|35.45|35.5|35.7|35.32|35.18|34.96|34.85|34.96|34.91|34.9|34.06|34.42|34.3|34.15|33.83|33.54|33.36|33.15|32.95|33.05|33.73|34.57|34.52|32.5|31.25|31.18|30.85|31.1|30.94|30.97|30.96|31.15|30.95|31|31.08|31.04|30.8|30.78|30.4|30.1|30.78|30.5|30.35|30.62|30.72|30.31|30.4|30.26|29.93|30|30.16|29.7|28.56|26.82|25.18||25.5|25.22|25.18|24.95|25.04|24.7|25.13|25.32|25.63|25.15|25.3|25.5|25.93|25.71|||25.23|25.96|25.74|26.94|26.43|26.19|26.12|25.75|26.07|26.89|27.51|27|25.41|25.05|25.49|25.71|25.93|25.54|25.34|25.36|25.6|26.06|25.56|25.77|25.8|25.45|25.58|25.96|25.6|25.57|25.73
05382|6978|/equities/eurazeo|STOXX600|77.7|77.65|77.45|76.45|78.8|78.85|77.85|78.35|77.8|76|75.85|75.3|75.35|74.7|74.95|73.45|71.9|70.75|71.45|71.65|71.45|70.75|69.4|70.6|70.65|71.3|70.6|70.95|71.75||72.05|72.55|72.65|||72.6|72.35|72.95|70.5|71|71.15|71.2|70.2|70.35|70.05|70.5|70.6|69.55|68.5|70.75|69.35|65.05|62.65|61.9|62.4|62.05|61.2|59.45|59.3|59.25|58.4|58.15|58.65|56.4|56.4|55.35|55|54.25|55|55.6|55.75|54.6|53.2|52.65|52.45|50.95|50.25|50.85|51.1|51.15|51.75|52.95|54.25|54.8|54.4|56.1|56.7|55.85|55.55|54.4|54.55|54.05|53.7|54.5|56.3|56.25|56.2|55.8|55.4|56.25|55.95|57.65|56.65|55.65|56.15|56.2|55.65|55.75|55.6|55.55|55.45|55.25|55.3|55.1|55.45|54.2|54.3|54.4|53.65|52.85|53|53.15|52.5|52.3|52.5|52.7|53.6|53.75|54.35|54.2|55.05|55.05|54.4|54.05|54.2|54.1|53.8|54.7|55.45|56.15|57.6|61.1|61.6|61.95|61.1|61.15|61|61.45|60.95|61.85|62.2|61.75|60.8|60.8|60.35|60.5|60.35|62.1|64.15|64.35|64.3|62.8|62.9|62.25|61.85|63.1|63.3|64|65.6|65.95|65.65|66.6|65.7|65.5|65.8|65.2|64.7|64.9|64.45|65.05|64.45|63.8|62.6|63.35|63.15|61.8|62.15|62.3|64.4|63.95|63.05|62.65|61.1|63.6|64.4|64.45|64.05|64.4|65.1|65.6|64.5|63.85|63.65|64.15||63.85|64.9|65.35|65.25|66.55|66.45|66.65|66.2|66.45|66.05|66.7|64.9|66.15|66|||64.75|64.95|65.95|65.2|64.95|64.9|62.55|62.8|62.95|62.9|64.2|63.9|63|59.25|63.75|63.4|63.6|62.75|65.4|67.4|68.65|68.1|65.9|66|64.8|63.95|63.6|63.45|63.7|64|63.35
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1290|1278.2|1285.4|1297.2|1275.2|1305|1220|1221.2|1227.6|1216.2|1217.8|1230|1236.2|1214|1208.2|1217.4|1171.6|1149.2|1151.6|1144|1170|1177.2|1179.6|1177|1167.4|1179|1197.4|1202.2|1208||1205|1205|1194|||1186|1200.2|1202|1190|1180.8|1184.8|1187|1169.8|1155.8|1148.6|1120|1117.8|1120|1094|1094.8|1077.8|1100|1103|1087|1110.6|1098|1077.2|1059.4|1086|1072.6|1055|1076.6|1085.6|1034.6|1041.2|1010|1012|1019.8|1020|1031|1022.8|999.8|993|1004.4|979.7|987.1|995.3|1073|1060.6|1033.8|1037.2|1045|1059|1070|1074.6|1087.4|1105.2|1146.2|1126.2|1106|1091.4|1083.4|1080.6|1099.4|1103|1100.6|1069.8|1086|1102|1115.4|1115.2|1158.8|1170.4|1192|1209.4|1225.4|1193.4|1181.4|1196.4|1205|1195.4|1187.6|1212.8|1195.4|1197.2|1184|1198|1213|1197.6|1181.8|1164.6|1200|1182|1175|1159.2|1172.4|1194|1217.6|1239.8|1242|1267.2|1262.8|1248.4|1263.2|1261.4|1255|1256|1265|1294.8|1297.8|1292|1288.6|1283.2|1289.2|1274.4|1250|1320|1346|1338.2|1345|1357.4|1350|1327|1331.4|1300|1285.6|1319.8|1339|1339.4|1365.4|1346.4|1357.6|1358.8|1352.8|1349.6||1363|1393.8|1399.2|1419.6|1412.6|1404|1419.2|1417.6|1419.4|1404|1395.4|1444||1448.2|1438|1430|1415|1407|1414.4|1394.2|1386.2|1395.2|1421.6|1434|1401.6||1371.8|1362|1355|1348.8|1300|1288.2|1285.2|1293.6|1295|1299.4|1303|1329.2||1365.8|1419|1405|1408|1407.6|1381.6|1384.6|1378.8|1358|1354.2|1347.2|1332.6|1365.8|1389.8|||1370|1375|1375|1377.4|1380|1350|1322.8|1335|1316.2|1310.8|1299.8|1291.2|1272|1240.2|1254.8|1216.8|1235|1210|1256.4|1235|1276.4|1275|1282|1273|1260|1246.8|1271|1271|1259.8|1301.8|1307.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||||94.2|||98.27|99.88|99.28|98.82|97.84|||||||||||||101.9|||||||107.95|108.03||||||108.9||111.1||||99.34||||||93.76||||||||||||100.72||||||||||||||||79.41||||||85.88|||||85.12|||83.49|||||||||92.83|||||93.14|90.76|||||||||||||||85.94||83.46||87.46||||88.7||||90.17|90.43|90.44|88.87|90.14||90.61||88.52||||87.26|82.38||||81.53|83.36||||||82.12||||||74.86|||||78.34|||82.92|81.96|83.08|||84.4|||79.82|77.4||79.3|80.4|79.28|80.98|81.6|83.32|79.32|||78.08|80.19||79.42|79.83|75.42|73.76|76.9|78.3||77.32|||79.32|79.68|79.18|82.4|85.8|85.68|85.54|85.04||87.22||82.9|83.3|82.1|||||81.04|79.98|79.38|77.64||||||79.41|||82.49||||||84.18||||86.08|86.18|||||88.76
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|65.92|66.82|67.6|67.88|68.24|69.84|69.46|70|69.08|67.98|66.56|65.36|65.72|64.8|65.4|65.32|64.18|64.02|65.78|68.46|67.96|70|67.58|68.52|67.84|68.28|68.98|69.38|71.52||71.46|71.74|71.3|||69.2|68.48|70|69.24|69.7|70.68|70|65.54|66.14|64.68|67.44|65.72|64.96|63.5|63.24|62.08|62.42|62.16|61.98|61.62|62.3|61.58|60.76|63.46|61.94|60.78|60.64|63.26|55.56|55.18|54.5|53.16|54.78|53.44|54.68|52.38|48|47.25|45.24|45.15|44.44|42.9|46.2|46.01|45.62|44.06|45.5|46.97|48.97|49.04|49.78|50.72|48.95|47.8|47|47.44|46.17|45.55|48.04|49.3|47.73|47.47|49.15|50.5|50.22|50.96|51.72|51.5|50.9|52.2|54|50.98|51.06|52.6|51.24|52.68|51.84|51.2|52.3|52.88|52|50.2|49.85|49.8|49.11|48.58|48.71|47.1|46.59|47.62|48.3|49.75|50.46|51|50.2|50.4|48.32|47.49|47|48.41|48|47.49|47.94|49|49.2|49|50|49|48.93|48.13|47.95|48.23|45.92|42.87|43.13|44.31|44.8|43.46|41.91|42.04|41.76|42.79|42.44|41.04|39.82|39|38.56|37.93|38.38|37.76||37.74|38.3|39.37|39.84|41.6|42.48|41.11|41.98|42.99|42.37|41.9|40.17||39.54|37.09|36.62|36.58|38.01|39.11|39.17|39.63|40.53|39.8|38.9|39.36||39.45|40.05|39|41.02|42|39.77|42.46|44.84|44.74|44.25|44.2|47||47.96|44.42|46.2|46.74|47.5|47.35|47.67|47.49|49.1|48.43|46.59|45.6|45.19|43.41|||42.38|43.37|42.7|43.5|42.4|39.645|37.31|39.79|40.005|40.64|40.695|44.04|44.14|44|46|46.765|47.59|47.39|45.8|46.8|49.5|50.12|50.98|51.58|50.17|49.15|49.675|51|49.64|51.8|51.5
05387|959205|/equities/ferrari-nv|STOXX600|389.92|381.04|384.06|373.79|370.92|379.87|372.78|353.11|348|339.8|339|333.97|336.96|333.96|341.78|346.28|345.73|342.16|340.97||350.44|353.52|346.42|342.88|338.75|333.36|335.58|331.74|336.21||339|338.56|339.71|334.42||337.65|338.8|346.66|345.41|346.5|360.72|362.76|367.02|370.25|369.11|364.84|364.81|366|357.82|354.34|358.36|361.66|368.46|367.76|367.99|365.3||365.63|362.36|361.5|356.92|352.82|354.72|350.62|338.32|336.45|338.88|338.63|332.33|333.31|329.4|319|302.04|300.25|300.34|301.2|299.22|300|300.75|300.7|301.93|302.16|306.18|308.32|312.02|314.04|313.06|312.66|307.03|300.02|299.97|300.45|295.83|295.56|295.76|298.84|290.92|289.32|287.69|287.1|290.52|296.74|304.93|300.78|300|303.94|299.55|298.44|299.23|298.65|299.11|298.75|303|307.3||312.75|319.5|319.74|312.05|312.15|311.3|312.6|309.3|312.13|312.18|303.49|312.2|315.12|314.53|310.22|313.15|316.23|313.78|308.7|312.44|315.43|312|311.9|317|322.5|321.71|321.4|314.34|314.43|317.38|321.01|320.28|323.31|326.22|328.49|326.89|325.84|320.19|319|314.25|314.64|312.89|321.6||325.38|324.84|318.36|315.34|309.25|307.5|306.16|306.46|307.11|306.7||308.71|305.46|304.72|301.27|300.54|297.4|296.6|295.66|296.93|298.19|298.3|288.87|288.18|292.18||288.36|286.49|286.26|292.76|298.62|298.48|295.82|294.32|295.34|295.8|296.87|294.35|294.2|295.26|297.74|295.608|290.16|278.79|274.26|279.58|275.26|276.38|278.22|279.96|278.84|276.81|273.2|279.96|280.14|280.62|284.94|283|277.38|274.26|270.08||269.5|274.99|273.38|270.2|270.72|269.28|269.79|266.81|268.2|264.23|269.04|269.06|265.7|262.74|258.34|256.32|254.29|262.56|258.2|265.77|268.15|268.57|273.54|273.5|271.9|262.32|265.7|259.72|260.88|257.7|263.96
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|35.66|35.82|35.42|35.26|34.41|34.67|35.28|35.6|35.39|35.54|35.07|34.85|34.78|35.3|34.89|34.82|34.53|34.73|34.8|34.83|34.46|34.36|33.83|33.67|33.25|33.73|33.38|34.07|33.5||32.8|32.74|32.47|||32.55|32.47|32.59|32.31|32.7|32.68|32.85|32.4|32.5|32.37|32.29|32.13|32.3|31.84|31.8|31.6|31.59|31.5|31.08|31.04|30.87|30.9|30.84|30.26|30.3|29.89|30|29.9|29.28|28.96|28.6|28.71|28.56|28.56|28.95|28.91|28.5|28.4|27.99|27.54|27.52|27.36|27.63|28|28.15|28.1|28.57|28.95|29.24|29.47|29.49|29.63|28.33|28.29|28.31|28.34|28.42|28.13|28.62|29.03|29.39|29.54|29.53|29.32|29.66|29.72|30.15|30.5|30.23|30.36|30.2|29.5|29.76|29.8|29.68|29.52|29.02|29.02|29.12|29.13|29.13|29.25|29.41|29.4|29.06|28.88|29.19|29.12|28.86|29|29.1|29.41|29.68|29.9|29.8|30.13|29.92|29.94|29.54|29.56|29.6|29.73|29.87|29.99|30.2|30.2|30.25|30.19|30.19|29.78|30|29.72|29.46|29.2|29|28.8|29.05|29.08|29|28.46|28.76|28.74|28.91|29.16|29|28.71|28.67|28.6|28.43|28.6|28.97|29.11|29.5|29.11|29.1|29.94|28.77|28.59|28.91|28.8|28.8|28.9|29.09|29.21|29.4|29.23|29.17|28.9|29.2|29.18|29.19|29.14|29.22|29.73|29.47|29.45|29.48|29.15|28.96|29.27|29|28.7|29.09|29.03|28.95|28.87|28.81|28.5|28.5||28.4|28.08|28.17|28.02|27.95|28.25|28.05|27.64|27.65|27.68|27.49|27.15|26.78|27.23|||27.16|27.02|27.05|27.03|27|27.08|26.65|26.61|26.64|27|27.08|27.01|26.85|26.41|26.8|26.55|27|26.28|26.71|26.44|26.72|26.85|27.24|27.44|26.92|26.41|26.7|25.87|26.16|26.39|25.6
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.85|12.95|12.785|13.13|13.1|13.2|13.305|13.335|13.4|13.665|13.77|13.65|13.77|13.77|14|14.09|13.91|13.88|13.92|14.04|13.82|13.915|13.795|13.815|13.53|13.505|13.325|13.65|13.635||13.545|13.64|13.47|||13.36|13.395|13.435|13.5|13.7|13.635|13.48|13.43|13.61|12.935|12.805|12.51|12.54|12.415|12.38|12.38|12.245|11.97|11.93|12.1|11.99|12.045|12.195|12.36|12.46|12.32|12.475|12.4|12.05|11.725|11.825|11.615|11.26|11.705|12.05|11.615|11.615|11.14|11.115|11.05|10.965|10.855|10.9|11.045|10.98|10.94|11.09|11.02|10.725|10.79|11.14|11.155|11|10.78|10.78|10.855|11.035|11|11.11|11.485|11.67|11.55|11.615|11.62|11.62|11.63|11.995|11.78|11.62|11.845|11.99|11.815|11.795|11.81|11.8|11.7|12.56|12.75|12.79|12.625|12.67|12.75|12.85|12.78|12.72|12.58|12.65|12.6|12.62|12.62|12.61|12.92|12.86||13.05|13.175|13.1|12.805|12.775|13.63|13.585|13.555|13.71|14.13|14.14|13.915|13.9|13.765|13.85|13.68|13.76|13.67|13.67|13.47|13.52|13.42|13.45|13.32|13.32|12.84|12.475|11.64|11.98|12.3|12.355|12.225|12.175|12.145|11.96|12.055|12|12.09|12.38|12.695|12.72|12.775|12.545|12.455|12.585|12.615|12.595|12.42|12.68|12.4|12.685|12.525|12.465|12.17|12.345|12.515|12.39|12.035|12.19|12.23|12.265|12.69|12.72|12.7|12.49|12.835|12.55|12.54|12.715|13.45|13.53|13.38|13.655|13.505|13.8||14.17|13.875|13.805|14|14.11|13.81|14.49|14.2|14.45|14.765|14.19|14.41|14.3|14.1|||13.72|14.02|13.89|14.15|14.39|14.24|13.95|13.99|14.15|13.785|13.9|14.14|13.475|12.36|13.405|13.58|14.055|13.77|14.79|14.995|16.27|16|16.255|16.5|16.255|16.045|16.39|15.945|16|16.005|15.895
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.29|11.78|11.81|12.35|12.245|12.465|12.485|12.535|12.4|12.45|12.645|12.58|12.39|12.44|12.3|12.21|12.295|12.885|13.29|13.44|13.345|13.875|13.805|14.07|13.7|13.67|13.31|13.24|13.15||13.21|13.335|13.115|||13.02|12.9|13.105|13.035|13.17|13.15|13.1|12.89|13.235|13.365|13.53|13.34||13.255|13.1|12.9|12.98|12.82|12.7|12.69|12.56|12.35|12.43|12.75|12.675|12.605|12.54|12.445|12.15|12.2|12.125|11.9|11.975|12.08|12.1|12.185|11.49|11.21|11.1|11.225|11.08|10.885|10.87|10.65|10.82|10.95|11.1|11.26|11.53|11.545|11.4|11.405|11.35|10.925|10.615|10.52|10.36|10.275|10.61|11.01|10.9|11.47|11.3|11.56|11.85|11.97|12.27|12.33|12.41|12.74|12.83|12.425|12.35|12.4|12.29|12.16|12.1|12.16|12.2|12.455|12.4|12.475|12.44|12.16|12.14|11.88|12.125|12.12|11.99|11.895|11.795|11.805|11.71|11.715|11.835|12.005|12.25|12.2|11.91|11.78|11.49|11.895|12.095|12.31|12.11|12.145|12.265|12.635|12.6|12.45|12.32|12.2|12.005|11.9|11.895|11.95|11.82|11.98|12.05|12.16|12.265|12.35|12.545|12.55|12.35|12.35|12.36|12.46|12.3|12.395||12.5|12.78|12.5|12.95|13.1|13.2|12.785|12.695|12.5|12.25|12.15|12.2|12.3|12.24|12.1|12.195|12.705|12.73|12.67|12.81|13.19|13.3|13.06|13.175|13.39||13.525|13.96|13.77|13.855|13.96|13.705|13.605|13.57|13.31|13.19|13.255|13.53||13.485|13.38|13.1|13.565|13.72|13.9|13.89|13.72|13.875|13.74|14.285|14.75|14.9|14.71|||14.5|14.53|14.325|14.24|14|13.7|13.59|13.51|13.32|13.51|13.64|13.57|13.46|13.45|13.8|13.715|14.55|14.54|14.5|14.295|14.42|14.38|14.76|14.855|14.89|14.61|14.5|14.35|14.2|14.195|14.095
05391|15225|/equities/galapagos|STOXX600|36.05|35.75|36|35.32|34.54|34.82|35|34.81|35.22|35|34.49|35.2|35.2|34.9|34.34|34.7|35.27|35.5|35.17|36|36.3|37|38.37|38.71|37.8|38.17|38.35|37.62|37.34||36.8|36.98|36.45|||35.36|35.81|36.14|35.9|36.19|36.82|37|36.45|36.52|36.9|36.51|36.35|35.94|35.23|34.7|34.18|33.69|33.8|34.05|34|34|33.9|33.56|34.18|34.52|34.16|34.51|34.38|33.73|33.78|34|34.11|35.55|35.8|35.18|33|31.59|31.21|31.21|30.29|30.58|30.77|32|32|33|32.27|32.31|33|32.54|32.87|33.02|33.28|33.43|33.1|33.5|32.92|32|32.18|32.59|32.66|32.25|32.5|32.65|32.64|33|32.86|33.33|33.31|33.4|33.75|33.93|33.58|33.56|34.11|34.47|34.6|34.49|34.82|34.68|35.2|35|34.43|34.85|35|34.74|34.38|34.74|35.2|35.79|35.87|35.65|35.61|35.75|35.81|35.9|36.37|35.5|35.7|36.7|38.5|36.6|37.99|37.89|39.7|37.79|37|37.2|37.43|38.1|38.1|38.17|38.5|37.82|37.26|37.15|37.3|37.44|36.84|36.92|37.25|37.51|37.94|38.15|37.92|37.53|36.91|37.22|37.14|37.05|37.32|37.42|36.68|37.7|38|38.61|38.76|38.24|38.67|39.34|39.86|39.77|39.65|40.18|38.83|38.7|38.22|38.87|38.91|40.3|40.5|40.3|40.92|41.16|41.09|40.71|40.48|38|39|38.56|37.79|37.8|38.08|38.35|37.95|38.97|35|36.46|36.9|36.2||35.11|35.5|34.85|34.66|35|33.82|34.14|33.62|34.83|34.85|35.26|34.76|35.04|35.18|||34.47|34.45|34.86|35.54|34.5|34.57|33.69|34.6|34.67|34.62|34.59|35.6|35.47|36.5|37|36.33|36.23|36.07|35.24|35.34|34.89|34.86|34.55|34.38|34.53|34.85|35.1|35.5|35|36.19|37.03
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.325|14.13|14.43|14.42|14.275|14.595|14.71|14.715|14.655|14.39|14.275|14.15|14.015|14.085|13.9|14.39|14.305|14.595|14.9|14.97|15.045|15.03|13.865|13.96|13.88|14.11|13.9|13.585|13.46||13.35|13.505|13.5|||13.5|13.43|13.48|13.435|13.28|13.51|13.26|13.165|13.305|13.44|13.28|13.43|13.535|13.45|13.635|13.7|13.705|13.6|13.635|13.5|13.445|13.36|13.48|13.55|13.52|13.35|13.7|13.77|13.9|13.815|13.505|13.395|13.45|13.85|14.045|14.4|14.32|14.115|14.205|14.32|14.405|14.405|14.395|14.36|14.4|14.705|14.775|14.685|14.705|14.795|14.475|14.195|14.25|14.12|13.79|13.265|13.3|13.69|13.85|14.05|14.08|14.22|14.01|14.055|14.025|13.93|13.89|14.175|14.05|13.99|13.895|13.655|13.78|13.705|13.7|13.355|13.37|13.285|13.025|13.09|12.865|12.645|12.61|12.525|12.41|12.23|12.125|12.25|12.485|12.35|12.16|11.98|12|12.08|12.24|12.33|12.38|12.16|12.08|12.115|12.05|11.77|11.98|12.1|11.71|11.52|11.48|11.49|11.56|11.36|11.35|11.28|11.195|10.92|10.615|10.985|11.035|10.935|10.865|10.82|10.805|11.01|11.05|11.1|10.87|10.68|10.63|10.56|10.66|10.62|10.695|10.845|10.765|10.835|10.785|10.835|10.685|10.695|10.595|10.65|10.635|10.67|10.49|10.46|10.635|10.25|9.968|9.9|10.475|10.42|10.355|10.56|10.685|10.485|10.425|10.58|10.84|10.455|10.69|10.63|10.4|10.585|10.745|10.73|10.64|10.28|10.53|10.68|10.88||10.79|10.89|10.8|11.035|10.85|10.81|10.8|10.925|11.14|11.045|10.935|10.85|11|11|||11.035|10.895|11.23|10.8|10.49|10.325|10.3|10.17|9.976|9.932|10.1|10.265|9.998|9.742|9.888|10|10.4|10.4|10.82|10.8|10.95|10.755|11.02|11.145|11.2|11.075|11.535|11.565|11.55|11.63|11.4
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.389|63.05|62.52|61.989|61.66|61.65|60.8|60.749|60.169|58.94|59.219|58.599|56.559|55.609|54.3|53.819|53.09|53.44|52.64|53.38|54.17|53.81|54.08|53.93|55.16|55.89|56.34|55.89|56.71|57.94|57.42|56.91|56.59|57.03|57.15|56.61|56.86|57.85|57.78|57.16|59.36|59.11|61.13|61.15|62.33|61.94|61.71|62.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.5|69.7|70.02|70.3|70.4|70.44|70.02|70.5|71|70.78|69.68|69.48|69|68.3|68|67.66|67.38|67.94|68.96|70.1|69.86|70.66|70.48|71.1|70.6|70.56|70.12|71.24|71.32||71.08|71.82|71.58|||71.14|71.54|71.86|71.82|72.4|73.34|73|72.96|73.4|73.58|73.02|72.68|72.2|71.34|73|72.9|72.36|72.16|72.24|72.52|72.32|72.46|72.3|72.46|72.5|72.24|72.14|73|72.7|72.56|72.86|72.7|71.86|71.82|72.38|72.24|70.1|69.18|68.56|68.36|68.54|68|68.9|68.9|69|69.78|70.3|71.26|71.08|71.4|71.62|72|70.7|70.44|69.76|69.7|69.38|69.04|69.5|70.8|70.82|70|70.82|70.54|71.2|71.06|73.1|73.3|73.38|74|73.42|73.24|75.62|75.72|74.84|74.66|74.48|74.56|74.68|74.56|74.42|74.32|74.18|73.3|73|72.5|72.78|72.54|72.68|71.98|72.52|72.9|73.08|73.88|73.6|74.56|74.06|74.26|73.82|74.08|74.36|73.68|73.92|75.08|73.44|73.94|74|73.7|73.12|72.4|72.44|72.52|72.22|71.66|72.06|71.96|71.52|70.76|70.08|69.6|69.5|70.34|72.02|72.06|72.26|71.64|71.8|71.4|71.6|71.5|71.58|71.24|72|72.18|73.1|73.5|73.16|73.2|72.86|72.74|72.58|72.88|73.26|72.42|73.68|72.6|72.66|72.48|73.24|73.5|72.42|73.3|74.54|77.18|77|76.62|76.4|76.38|77.2|77.6|77.24|76.54|79.5|80.54|80.5|79.72|79.96|80.32|81.34||80.86|80|80.14|80.22|80.46|80.26|81|80.38|80.02|80|79.6|79.38|79.02|78.9|||77.82|78.42|78.32|78.6|77.78|76.88|75.64|76.06|75.64|76.22|76.08|76.46|75.58|73.88|74.9|74.64|76|74.28|76.2|78.7|80.28|80|81.16|81.44|80.6|79.3|79.68|79|79.04|79.42|79.2
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1910|1951|1945|1910|1910|1900|1920|1950|1950|1900|1931|1883.5|1922|1933.5|1926.5|1950|1990|2025|2059|2150|2155|2180|2209|2218|2164|2158|2136|2140|2146||2144|2140|2133|||2102|2090|2136|2099|2104|2152|2196|2090|2170|2263|2221|2210|2196|2203|2175|2139|2136|2082|2083|2160|2148|2150|2120|2177|2231|2201|2172|2234|2245|2179|2197|2160|2115|2001|2022|1975|2049|2000|1993.5|2014|2010|2036|2063|2075|2100|2003|2078|2199|2272|2279|2310|2439|2497|2463|2475|2470|2455|2412|2457|2492|2511|2516|2575|2531|2535|2550|2595|2613|2600|2660|2700|2534|2552|2592|2626|2638|2594|2622|2681|2645|2645|2681|2650|2631|2590|2575|2569|2540|2496|2477|2480|2506|2530|2536|2552|2560|2566|2569|2537|2531|2631|2674|2704|2790|2790|2701|2656|2665|2671|2787|2770|2711|2695|2690|2639|2590|2594|2550|2572|2567|2608|2622|2602|2593|2583|2545|2540|2572|2605|2619|2595|2576|2587|2630|2655|2645|2657|2662|2697|2678|2694|2686|2725|2732||2730|2760|2729|2820||2826|2830|2895|2912|2890|||2867|2873|2873|2825|2692|2698|2737|2750||2768|2776|2776|2787|2764|2780|2796|2804|2798|2732|2746|2831|2916|2831|2743|2657|2661|2667||||2568|2567|2603|2572|2594|2580|2618|2597|2551|2518|2555|2519|2496|2509|2489|2517|2489|2460|2493|2489|2517|2550|2564|2548|2603|2641|2650|2660|2618|2690
05396|18981|/equities/getinge|STOXX600||||199.55|194.55|202|210.6|221.6||224|225.75|219.5||219.6|220.1|||||||||||||225.6|||225.9|||||225.9|222.1|222.1|224.9|224.8|230.15|228.25|||||232.25|||||224.3|||||||||||||206.15|||||||||||192.75||194.2|195.82|182.55|191.22|195.22|196.5|207.7||199|||202.5||||||||189.75||195.45||199.88|||||||||||||||||188.6|||187.5||||182.6|181.45|182.95||185.78|186.9|190.65|192.5|193.12|193.88||194.25|193.9|197.1|199.6||194.65|198.2|193.75|190.75||191.53||190.75|190.05|186.3||184.35|181.3|182.12|180.7|175.85|180.95|183.8|185.95|186.7||186.3|184.75||183.05||181.95|191|200.7|236.9||249.1|245.4|249|247.9|244.8|248.45|251.75||249.05|268.5|252.55|251.1|||248.85|252.5|248.4|254.2|255.4|256.1||251|252.5|254.8|250.4|249.8|244.5|248.5||251.3|253.8|251.7|252.2|||262.7|269.95|266.5|267.7||257.3|258.6|261.4|262||258.3|||||||255.2|251.2|249.9|249.9|245.5|242.6||239|232.6|234.8|228.6|223.7|230.7|226.2||225.05|218.1|217.8|217.8|216.5|223|221.2|215.1|213.7||224.4||225.7|236.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|167.6|169.3|170|169.3|171|168.6|169.6|169.5|171.3|170.8|172.6|171.8|169.1|180.8|181|179.1|179.2|178.7|180|181|178.5|183.3|181.1|182.3|180|183.3|184.5|184.6|186.5||183.3|182.1|181.2|||180|180|182.6|185|187.7|188.2|189.5|188.7|186.3|182.9|183.2|183.3|185|184|183|182.6|182.7|181|181.6|182.8|182.4|180.2|178|175.7|176.6|176.1|177|174|170|169|169.4|169|167.6|166.4|166|167|169.2|167.6|165.7|166.4|165.5|165.1|163.7|161.1|165|155|160|157.2|157.6|157.8|158|157.8|158.5|158.4|155.5|155|152|154.4|155.4|157.8|155.7|156|158.3|158|160.2|161|163.6|164|165.3|166|165.2|162.6|161.7|165.7|161.2|160.5|160.6|163.1|162|164|164|165.3|162.6|159.1|160.7|157.6|159.9|158.3|158|156.6|159.2|158|158|160.6|159.7|157.2|153.6|152.9|154.6|157.7|158.9|159.2|160.4|159.8|160|160.1|159|159.7|159.3|160.6|160|157.8|157|155.1|150.5|160.8|163.4|163|166.5|167|168.1|170.8|173.4|172|172.3|172.1|172.5|172.3|171.5|172.8|172.2|172.7|173.5|176|176.5|177.4|178|178.4|177.9|180.2|180|180.3|180.4|182.4|183.3|181.5|186|183.6|183||183.4|184.8|184|183.1|185|183.4|||182.2|181.1|180.6|180.9|181.7|182.5|182|182.7|183.4|181.4|185.6||180.4|180.5|180.6|181|178|178.7|179|178.8|178.1|180.7|181.1|182.4|177.8|172.9||||172|171.9|172.5|170|169|166.6|168.4|168.2|170.7|177.9|179.7|178|173.6|176|176.4|182|180.6|184.1|183.6|184|184.8|183|185|185.6|185.5|185|183.6|182.1|182.3|182.4
05398|44478|/equities/glanbia-plc|STOXX600|16.52|16.17|16.15|16.38|16.2|16.55|16.26|16.29|15.95|15.78|15.54|15.44|15.71|15.49|15.75|15.94|15.4|15.49|15.45|15.21|14.8|14.94|15.1|14.93|14.87|14.9|14.95|15.02|14.92||14.78|15.09|15.01|||15.1|14.95|15.5|15.1|15.3|15.56|16.18|15.92|15.64|15.59|15.53|15.58|15.4|15.63|15.78|15.68|15.47|15.16|15.8|15.26|15.7|15.7|15.71|15.31|15.32|15.66|15.21|15.7|15.8|15.19|15.6|15.5|15.19|15.34|15.69|15.61|15.25|15|14.53|14.64|14.31|14.5|14.5|14.78|14.42|14.51|14.65|15|14.91|14.85|14.83|14.95|15.22|15.22|15.05|15.11|14.89|15.2|15.3|15.5|15.9|15.31|15.41|15.61|15.88|16.01|15.77|15.68|15.55|15.77|15.79|15.95|15.5|15.53|15.8|15.5|15.37|15.2|15.11|15.6|15.26|15.6|15.19|15.44|15.27|15.3|15|15.11|15.09|15.17|15.01|14.81|14.21|13.74|13.79|14.14|14|14.42|14.14|14.15|14.28|14.38|14.09|14.25|14.14|14.3|14.23|14.26|13.98|14|13.9|13.75|13.6|13.3|13.5|13.5|13.77|13.6|13.95|13.87|13.67|13.92|13.57|13.7|13.72|13.8|13.6|13.52|13.5|13.68|13.42|13.29|13.44|13.15|13.3|13.8|13.48|13.5|13.5|13.3|13.42|13.45|13.78|13.49|13.65|13.55|13.66|13.46|13.6|13.8|13.71|13.94|13.6|13.67|13.6|13.84|13.79|14.01|14|14|14.25|13.97|13.86|14.01|14|13.76|13.86|13.7|13.86||13.85|13.67|13.75|13.54|13.54|13.36|13.67|13.49|13.87|13.69|13.54|13.36|13.47|13.7|||13.7|13.71|13.8|13.47|13.6|13.75|13.3|13.6|13.49|13.67|13.67|13.44|13.3|13.3|13.39|13.07|12.67|12.91|13|12.72|12.99|12.99|12.8|13.01|12.94|12.61|11.8|11.56|11.53|11.56|11.69
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|175.15|165.7|162.55|166.7|163.25|163.5|162.75|165.6|168.95|170.05|173.75|168.95|172|184.5|182.4|183.8|178|175.65|179.8|183.4|174.85|172|171.25|168.55|168|169.75|171.6|175.5|172.2||173.75|173.9|176.45|||175.4|178.75|183.5|178|174.45|179|166.45|161.5|160.95|160.1|161.15|162.5|161.75|159.95|159.95|161.1|159.05|154|155.6|149.15|149.15|149.7|148.95|152.45|148.1|149.55|149.55|149|139.5|139.95|132.05|118.85|116.7|118|123.4|123.6|119|116.6|112|114.9|115.65|112.9|118.45|113.25|114.5|115.55|112.75|114.55|114.65|114.15|116.5|118.75|121.35|117.2|118.5|119.1|118|118.35|123|129.25|127.7|123.85|122.85|125.75|128.85|127.95|130.7|130.75|132|135.7|134.75|130.1|131.2|132.3|133|128.35|128.5|129.5|143|142.1|141.1|142.6|145.05|144.65|145.95|145.25|148.25|143|146.2|140|146.1|158.2|164.75|169.7|170|174|175.5|177|175|174.05|170.95|170.55|174.95|180.35|181.9|186|186|179|175.6|170.75|168.05|168.2|167.75|161.9|164.4|164.05|162|158|159|157|157.55|163.15|165.35|166|172.6|169.1|168.75|161.4|165.1|164.45|162.8|162.2|167|168.25|173.05|176|178.85|179.2|178.9|175.2|175|175.4|176.6|181.95||175.5|172.55|174|180.4||183.4|171|171.3|179.5|176.75|||178.8|182.2|181.15|182.4|178.75|174.25|175.7|180.1||175.75|176.75|178|180|182|166.75|159.05|159.75|157.75|155|158|159.35|160|156.55|156.35|152.5|153.3|151.15||||153.2|152.65|153.9|155.85|152.8|141.2|144.4|149.45|145|142.35|143.25|143.65|147.15|147|148.5|158|147.3|152.35|154.5|153.05|155|156|158.05|150.25|143.55|151.75|155.2|151|154.5|156
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.1|10.25|10.485|10.61|10.255|10.1|10.045|10.475|10.03|9.61|9.4|9.51|9.21|8.92|8.414|8.416|8.55|8.9|9|9.172|9.7|11.795|10.76|8.1|14.555|14.82|14.52|14.82|15.38||14.22|14.195|14.3|||14.23|14.29|14.46|13.92|13.85|14.25|14.35|14.01|14.055|14.175|13.795|13.82|13.395|13.21|13|13|12.76|12.885|13.22|13.03|12.87|12.77|12.73|12.73|12.71|12.73|12.7|12.35|11.775|11.69|11.99|12.13|11.84|11.695|11.76|11.84|10.715|10.655|10.345|10.2|10.125|9.962|10.42|10.3|10.455|10.585|11.215|11.56|11.75|11.69|11.9|12.195|12.13|11.76|11.73|11.835|11.6|11.5|12.05|12.31|12.27|12.15|12.3|12.215|12.345|12.495|12.95|13.1|13.045|13.205|13.395|12.94|13.015|12.73|12.225|12.27|12.52|12.53|12.76|12.745|12.625|12.45|12.8|12.74|12.955|12.94|13.325|13.305|13.525|13.28|13.53|13.38|13.44|13.3|13.055|13.155|12.99|13.1|12.72|12.925|12.95|12.79|13.015|13.42|13.16|13.2|13.58|13.11|13.245|13.135|13.7|13.4|13.17|12.865|12.16|12.38|12.53|12.41|12.33|12.15|11.97|11.9|11.975|11.945|11.8|11.55|11.66|11.35|11.435|11.57|11.595|11.5|11.7|11.625|11.33|11.39|11.68|10.945|11.405|11.4|11.44|11.7|11.855|11.58|11.6|10.99|10.965|11.18|11.49|11.44|11.295|11.2|11.5|11.725|11.5|11.285|11.145|11.195|11.345|11.12|11.01|10.71|10.435|9.552|9.59|9.07|8.934|9.05|9.378||9.1|9.01|9.128|9.3|9.444|9.31|9.59|9.336|9.53|9.476|9.584|9.512|9.65|9.47|||9.046|8.966|9.108|9.25|9.16|8.996|9.024|9.138|8.866|8.998|8.6|8.84|8.55|8.7|9.032|9.612|10.145|10|10.265|10.15|10.605|10.805|10.965|11.16|11.63|11.56|11.55|12.9|12.63|13|12.86
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|139.82|140.08|141.64|140.74|142.92|143.02|146.02|152.04|167.8|166.3|166.72|161.58|163.2|159.9|159|162.38|162.8|163.12|167.98|169.2|167.96|169.06|168.36|168.8|167|167.1|169.34|175.98|177.5||176.5|178|176.46|||179.76|180.96|182|181.4|177.54|174.98|176.54|175.5|176.32|172.54|170.4|169.02|170.02|174.4|172|168.48|167.82|174.68|174.38|173.76|173|171.5|169.5|167.86|167.84|163.24|163.8|159.1|154.66|155.6|157|159|161.18|157|159.78|158.38|154.04|150.32|147.44|145.54|148.2|147.74|151.86|151.6|151.14|151.46|153.8|156.3|157.18|151.94|152.08|153|151.54|149.58|150.98|149.08|150.16|151.18|155.82|155.4|154|156.3|157.84|156.38|157|157.5|159|159.2|157.64|158.18|165.5|170.58|171|170|167.98|167.88|164.5|166.52|166.78|168.52|166.5|162.5|162|161.66|161.08|158.62|162.12|163.92|164.06|165.76|166.68|168.56|166.98|168.24|166.92|168.92|167.62|166.6|165.04|165|166.1|167.28|170.14|176.64|176.9|177.4|176.42|175|176.5|176.5|177.5|178.02|181.34|177.96|178.76|180.28|182.74|179.98|177.9|179.16|181.5|185.26|184.16|184.54|185.7|186.06|168.06|157.26|156.16|154.22||151.78|153.78|151.54|152.3|151.88|149.96|145.42|146.12|143.22|143.84|142.78|142.12||142.14|140.62|136.84|136.38|138.4|139.24|138.84|139.7|142.16|144.52|144.8|150||144.34|142.5|143|144|141.52|144.12|144.86|144.72|144|146.16|147.36|150||150.74|151.46|152.22|155.98|155.5|154.84|155|155.44|156.76|154.78|153|150.76|151.82|152|||148.08|152|147.82|149|145|131.4|122.98|123.16|122.46|123.42|124.84|124.56|123.44|123|125.96|124.26|131.3|132.7|133.26|132.94|134.58|133.64|135|134|132.2|130.08|132.04|130.94|129.52|126.8|126.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|79.15|78.7|78.95|78.25|77.65|77.7|77.9|77.5|77.75|76|75.75|75.85|76.3|76.75|76.9|76.45|76.75|77.35|77.55|78.1|77.8|76.25|75.6|75.5|75.2|75|75|76.2|76.9||76.8|76.8|76.25|||76.4|76.1|76.5|75.6|75.05|75.9|74.85|73.9|73.5|73.55|72.85|72.2|71.65|71.9|71.5|71.5|70.35|71.05|70.85|71.65|71.45|72|70.75|70.3|71|71.05|72.35|72.65|72.1|71.7|73.2|73|73.4|73.5|73.8|73.05|72.4|72|72.1|71.6|71.3|71.65|72.5|70.55|70.15|69.7|70.15|70.55|70.8|71.25|71.3|72.45|71.7|71.1|70.6|70.85|71.25|70.25|70.35|71.55|71.8|71.15|71.85|72.15|73.1|73.1|73.2|72.75|72|72|72.35|71.7|71.95|72.4|72.15|71.9|72.45|72.35|73|74|73.8|75|74.75|75.9|74.6|74.15|74.25|74.25|74.3|73.95|74.4|74.9|75.7|75.95|75.85|75.75|75.85|75.6|74.8|74.8|75|74.4|73.3|73.95|77.6|81.35|82|81.5|81.45|81.4|81.3|81.15|81.1|79.75|81|81.15|79.3|78.75|79.15|78.75|78.3|79.5|80|80.5|80|78.85|78.9|78.9|79.8|80.05|79.6|78.95|78.25|78.05|80|80|79.25|79.4|78.7|79.3|79.35|79.55|80.25|79.6|80.15|79.9|80.05|78.5|82.9|83.4|82.65|82.95|84.5|84.2|84.8|85.1|85.45|87.35|87.5|87.2|87.25|85.6|86.5|87.75|87.3|88|87|87.3|86.9||86.45|86.55|86.85|85.8|85.7|86.15|87.45|87.3|86.15|86.7|86.7|85.9|86.6|86.15|||86.1|84.95|84.55|84.45|83.6|84.05|82.65|83.15|83.2|82.5|82.65|81.9|81.6|80.75|82.15|80.95|81.3|80.45|82.3|82.4|82.3|82|81.95|82.5|83|80.8|80.95|80.25|82.35|82.35|82.65
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|95.28|94.42|94.78|93.54|93|92.84|93.8|92.96|93|91.88|91.24|90.7|91.04|91.34|91.98|91.58|92.14|93|92.66|93.38|93.5|91.2|90.8|90.14|89.72|89.46|90.3|91.48|92.18||91.86|92.32|91.24|||91.16|91.32|91.46|90.96|90.34|90.76|89.64|87.7|87.2|87.3|86.76|85.82|84.38|84.32|83.5|83.82|82.68|83.18|83|83.8|83.74|83.82|83.1|82.5|83.18|83.32|85.28|86|85.46|84.74|86.06|86.46|87.06|86.48|86.7|86.22|85.12|84.76|84.56|83.8|84.16|84.7|86.52|83|82.72|82.94|82.74|82.7|83.16|83.26|83.6|84.82|83.74|83.06|82.28|83|83.92|81.7|82|83.62|83.5|83.42|84.6|85|86.72|86.8|87.26|86.32|85.38|84.94|85.78|85.24|85.5|87|87.06|87.04|87.72|88.06|88.56|89.8|89.96|91.18|89.44|91.32|89.54|88.64|89.44|89.48|89.22|89.1|89.2|89.88|90.52|90.92|90.04|90.4|90|89.7|89.5|89.5|89.9|89.36|87.84|89.16|91.24|97.72|98.56|98|97.9|98.44|98|97.6|97.8|96.16|97.22|97.64|94.6|94.08|94.3|94.42|94.46|95.22|95.86|95.88|94.4|93.52|93.08|92.82|94.04|95.06|95.06|93.78|93.9|94.12|95.3|94.7|93.56|93.82|93.14|93.56|94.34|95|95|94.76|94.98|94.92|95|93.7|100|99.52|99.32|100.15|101.35|102|101.5|101.6|102.15|104.8|104.85|104.4|103.95|102.7|103.1|105.3|104.15|106|104.65|103.6|104.3||103.8|103.3|104.45|103.25|102.25|102.2|103.05|102.9|99.76|101.35|101.85|100.7|101.65|101.4|||101.55|99.88|99.06|98.78|97.68|98.6|96.76|97.78|98.1|97.92|97.94|96.64|95.8|95.6|97|96.68|96.82|95.76|98.44|98.5|98.14|97.94|97.94|98.86|99.38|96.26|96.74|96.26|97.1|97.5|98.28
05404|18949|/equities/hera-spa|STOXX600|3.128|3.158|3.154|3.134|3.144|3.208|3.222|3.226|3.25|3.236|3.122|2.99|2.916|2.954|2.984|2.98|2.976|3|3.012|3.04|2.992|3.052|3.014|2.984|2.962|2.948|2.902|2.978|2.996||2.978|2.986|3.012|||2.98|3.014|3.03|2.98|3.01|3.024|2.98|2.916|2.936|2.97|2.92|2.91|2.92|2.896|2.9|2.904|2.928|2.908|2.886|2.846|2.83|2.844|2.85|2.852|2.84|2.842|2.796|2.79|2.682|2.66|2.684|2.69|2.72|2.704|2.682|2.774|2.774|2.634|2.6|2.544|2.558|2.542|2.574|2.558|2.568|2.57|2.598|2.616|2.628|2.62|2.61|2.63|2.582|2.564|2.522|2.578|2.544|2.47|2.51|2.606|2.58|2.61|2.678|2.666|2.718|2.768|2.896|2.886|2.858|2.93|2.964|2.87|2.84|2.84|2.83|2.832|2.726|2.754|2.756|2.8|2.788|2.784|2.788|2.764|2.76|2.718|2.706|2.646|2.614|2.604|2.58|2.61|2.628||2.666|2.692|2.672|2.666|2.594|2.66|2.704|2.752|2.8|2.83|2.842|2.882|2.82|2.778|2.8|2.75|2.732|2.724|2.722|2.7|2.716|2.714|2.688|2.65|2.632|2.606|2.626|2.662|2.72|2.744|2.726|2.728|2.738|2.748|2.746|2.738|2.698|2.722|2.73|2.726|2.788|2.86|2.874|2.876|2.912|2.908|2.89|2.876|2.908|2.88|2.94|2.946|2.938|2.926|2.918|2.94|2.87|2.89|2.936|2.964|2.948|2.876|3.004|3.016|3.026|3.002|2.974|2.88|2.85|2.854|2.828|2.778|2.744|2.73|2.82||2.792|2.69|2.66|2.674|2.694|2.706|2.716|2.634|2.652|2.64|2.722|2.75|2.716|2.72|||2.654|2.602|2.59|2.616|2.582|2.543|2.499|2.536|2.519|2.519|2.518|2.54|2.489|2.384|2.442|2.44|2.424|2.367|2.409|2.413|2.466|2.481|2.528|2.533|2.489|2.454|2.51|2.557|2.544|2.531|2.53
05405|18983|/equities/hexagon|STOXX600|116.9|118.1|117.9||117|116.97|120.05|113.88|115.45|114.55|114.47|115.42|114.45||||113.45|||114.5|115.65|115.92|116.5|118.35||116.85|||||121.28|120.72|119.97|||118.88|118.83|120|120.33|120.88|119.65||116.45|116.5|115.35|112.5|107.25|107.78|105.28|105.55|105.7|104.15|104.67|104|104.75|||||103||102.35|102.2|95.52||94.43||95|95.52|94.83|94.88||90.12|91.73|91.64|92.12|93.82|94.14|93.59|92.5|93.89|96.14|95.65|96.1||99.02|||97.66||93.9|||||94.17|93.58||93.22|93|93.26|93.48|95.1||95.8||94.72|92.7|93.2|||||98.4|99.18||98.02||98.22||97.1|98.61|97|97.06|97.56|97.72|101.2|102.55|102.9|102.5|103.47|103.3|103.5|102|102.25||103.2|103.95|101.45|103.28|104.1|104.75|112.1|114.95|115.45|113.95|112.05|112.45|116.85||118.15|117.6|121.75|124.5|123.75|124.78|127.1|130.5|130.35|132.6|130.35|130.05|129.43|127.28|126.5||126.8|128.93|131.35||133.1|130.95|131.5|132|127.05|127.25|127.55|128.65|||126.75|125.4|126.1|125.4|124.65|121.25|120.15|120.35|120.05|120.05|120.15||116.83|116.75|117.1|117.55|116.05|114.55|114.17|116.25|116.8|117.95|116.8|118.7||118.15|118.7|115.55|115.95|116.85|117.12|117.4|117.25|118.15|117.92|118|117.15|117.15|117.55|||115.55|116.8|119|118.55|117.92|116.4|114.05|113.05|113.65|112.65|112.55|114.1|113.95|112.15|114.7|111.85|112.25||115.8|116.6|115.85|116.7|117|118.45|116.45|116.1|116.72|116.25||118.05|116.5
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|122.5|123.1|122.6|119.4|118.6|121.9|119.5|120.8|117.5|119.6|118.5|117.2|117|115.4|112.6|116.1|111.9|113|117.8|117.2|116|117.5|117.6|118.1|115.4|119|119.1|121.4|123||122.4|122.6|122.1|||119.5|121.5|122.6|121.1|119.8|119.4|116.3|115.1|115.4|114.5|113.5|109.2|108.6|105.7|108.8|107.8|107.8|107|100.9|108.1|107.3|106.3|106.3|107.1|108|106|105.8|107|104.3|103.4|100|104.7|99.7|100.6|101.4|102.4|100|98.85|96.95|96.9|91.05|90.9|91.55|90.95|90.3|92|92.7|95|95.4|94.85|98.9|100.1|98.9|97.95|96|94.55|96.45|94.4|95.4|97.85|97.4|98.45|95.8|97.5|98.9|99.3|99.35|99.65|101.3|103.7|104.2|101.7|101|105|105|105.6|105.1|105|106.7|106.8|108.1|110|109.5|109|107.5|105.5|106.1|105|105.2|103.7|105.2|105.9|105.7|105.1|108|107.2|107|107.2|107|109.1|108.7|110.4|112.5|114.3|115|114.7|113.2|112.4|108.7|107.8|105.6|107|116.4|112|114.7|116.6|118.2|115.2|115.8|111.5|112.1|112.3|114.7|114.7|113.1|114.9|115|112.1|111|111||109.6|117|119|119.4|121.1|118.5|117.6|116.7|113|116.1|116|115.3||115|112.6|110|110|111.4|112.8|111.8|114.4|115.3|116.9|117|114.4||115.9|116.5|116.5|118.1|116.7|116.7|116.1|117|114.9|116.5|116.2|119.4||123.6|123.5|124|127.5|125.4|127.2|127|128.5|128.2|128.8|127.1|125.2|124|125|||123.4|127.1|128.4|128|126.1|127.4|123.2|124.5|119.4|120.2|120|120.9|117.8|111.7|115.8|115.5|115|113.3|117.2|118.1|119.8|118|119.2|119|116.1|117.4|116.7|115.2|113.4|114.6|114.6
05407|18984|/equities/holmen|STOXX600||||400.6|||403.15|410.6|414.65|415.95||412.8||||||||424.3|||||||431.2||428.05|||||||||433.5|435.3||430|||||||||||434.45|443.5||425.85|||||||419.15|||||||||||||||||407.45|400.25|||||||||429.95|||421.85||||425.05||||420.1||||||||||||412.7||417.6|||||||403.2||400.25|395.1||391.6|392.4|383.1|381.45|380.2|381.35|||389.3||404.6||406.3|403.05||||397.55||385.8|395.3||||||407.6|394.5|396.2|||389.9|396.4|400||388.6|386.9||380.2|377.35|||386.6|||407.3|402.9|408.4|418||417.9|421.6|422.6||431.45|416.8|408.9|412.9|418.45|||414.6|415.6|418.9|414.3|413.3||414.6|415.8||414.1|413.7|411.4|407.4|407.6||402.6|384.1|390.9||393.1|374.15|374.9|378||377.1|371.5||381.5|392.9|386.5|401.3|395.9|401||||398|396.8|397.3||397.1|390.9|410.3|402.7|402.85|396.2|406.4|405.4||411.5|409.4|408|416.1|416.3|415.4||420.4|425.4|424.4||424.65|426.8|419.5|416.8|418.5|415.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.81|37.5|36.1|36.15|36.67|36.66|36.08|36.34|36.79|37.22|36.85|36.68|36.48|36.34|35.91|36.12|36.87|37.03|37.2|37.09|36.83|37.1|36.99|37.13|36.91|37.38|36.22|36.5|36.73||36.91|36.98|37|||37.03|36.62|36.11|36|36|35.79|35.52|35|35.65|35.66|35.88|35.18||35|35.86|35.48|35.15|34.8|34.21|33.89|33.68|32.7|31.99|32.59|32.79|32.88|33.6|33.8|33.26|32.77|33.08|32.9|32.77|32.84|32.97|32.77|32.27|32.26|32|31.69|31.5|31.82|31.87|31.66|31.16|31.5|30.76|30.9|30.78|31.1|31.26|31.43|31.3|30.8|31.27|31.22|31.32|30.55|31|31.1|30.39|30.2|30.3|30.2|30.39|30.81|30.36|31.07|31.2|31.12|30.88|30.16|30.09|30.8|30.45|30.54|31|31.25|31.59|31.8|31.79|31.29|30.58|29.95|29.47|28.92|28.6|28.77|28.77|29.4|29.74|30|29.91|30.4|30.5|31|31.25|31.54|31.67|31.78|31.48|31.75|31.86|32.05|32.6|32.43|32.5|32.39|31.8|32.14|32.01|30.26|31.3|31.32|31.19|31.13|31.2|30.57|30.18|30.33|30|30.1|30.34|30.56|30.09|30.33|29.96|29.71|29.43|29.45||29.82|31.07|31.4|31.72|31.5|31.64|31.34|30.93|30.92|30.75|30.95|31.14|31.1|31.4|30.83|30.75|30.98|31.34|31.4|31|32.09|32.89|32.98|33.31|33.39||33.35|32.9|33.19|33.73|33.6|33.67|33.65|33.61|32.84|32.55|32.59|32.85||32.69|34.26|33.37|33.3|33.5|33.51|34.06|34.25|34.18|34.2|33.7|33.88|34.85|34.5|||34.53|34.44|34.27|34.28|34.3|34.06|33.81|33.3|33.26|32.59|32.48|32.88|32.55|31.49|32.34|32.34|32.67|32.7|32.63|32.44|33.11|32.74|33.01|33.41|33.2|33.4|33.39|33.4|32.8|32.7|32.78
05409|18987|/equities/husqvarna-b|STOXX600|79.68||79.98|82|83.79|85.89|81.59||82.06|80.15|80.63|79.96||78.3|78.14|75.4||||78.36||79.69||||78.88||83.16|82.81||83.37||||||||85.6|84.83||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|72.04|70.74|||71.12|69.9|72.97||79.04|||||82.39|||||82.23|||84.5||82.45||81.2||83.37||||||||||||||||||89.98|87.69|91.2|92.76||93.58||||95.56|95.35|96.18||98.9||100.15|101||100.8||102.95|102.75|102.85|100.97||98.2|95.46|97.46|97.76||99.42|98.56|99.64|98.04|96.6|||93.52|94.3||96.8|97.3|97.44|96.95|95.38|94.66|||95.02|90.6|90.18|88.74|88.44|87.32|86.94|84.04|83.96|84.16|86.2||86.04|84.88|81.2|81||86.98|85.62|86.43||89.74|88.76|89.4||87.56||91.6|91.49|90.24||89.56|||88.6|||||85.11|85.64|88.8|88.9|92.58|96.14|90.51|93.28|91.82||90.16|89.91|||||87.2|90||88.71|||84.51||81.6|82.7|85.47||81.51|84.09||82.81|||89.94||91.26|91.98|93.65||||92.44|||92.16
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.645|10.62|10.825|10.97|11.015|11.2|11.085|11.09|11.015|10.99|11.095|11.16|11.055|11.215|11.235|11.23|11.395|11.5|11.63|11.665|11.575|11.65|11.65|11.74|11.7868|11.7475|11.6836|11.7229|11.7966||11.6639|11.6688|11.5853|||11.795|11.73|11.82|11.73|11.75|11.8|11.9|11.74|11.73|11.79|11.725|11.73|11.655|11.535|11.4|11.36|11.27|11.335|11.255|11.2|11.12|11.12|11.08|11.125|11.005|11.015|10.81|10.89|10.75|10.625|10.6|10.54|10.405|10.51|10.655|10.755|10.605|10.45|10.46|10.5|10.57|10.55|10.42|10.3|10.34|10.3|10.315|10.405|10.5|10.41|10.5|10.71|10.485|10.3|10.17|10.15|10.065|9.974|10.245|10.635|10.625|10.655|10.785|10.7|10.935|10.94|11.16|11.165|11.04|11.025|11.065|10.81|10.765|10.85|10.96|10.92|10.695|10.635|10.7|10.88|10.925|10.985|11.18|11.09|11|10.81|10.92|10.725|10.645|10.605|10.615|10.67|10.62|10.85|10.92|10.925|10.855|10.885|10.75|10.775|10.76|10.875|11.11|11.405|11.46|11.39|11.515|11.425|11.465|11.345|11.385|11.21|11.21|11.205|11.31|11.32|11.3|11.17|11.19|11.11|11.31|11.4067|11.8449|11.8303|11.6647|11.5868|11.6014|11.5236|11.3629|11.4018|11.4213|11.5187|11.5576|11.3726|11.4992|11.3045|11.246|11.475|11.55|11.53|11.465|11.55|11.64|11.57|11.595|11.5|11.45|11.44|11.47|11.58|11.37|11.585|11.565|11.615|11.615|11.53|11.66|11.8|11.88|11.92|11.825|11.8|11.81|11.75|11.765|11.895|11.675|11.8|11.83||11.87|11.835|11.94|11.835|11.68|11.82|11.67|11.525|11.5|11.42|11.695|11.77|11.69|11.785|||11.725|11.49|11.37|11.45|11.4|11.36|11.28|11.215|11.115|11.085|11.13|11.09|11.085|10.925|11.075|10.88|10.89|10.7|10.715|10.7|10.705|10.64|10.685|10.77|10.715|10.595|10.795|10.87|10.945|10.86|10.905
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|142.55|141.7|142.45|141.95|141.15|143.3|141.45|139.75|140.1|141.75|140.95|140.6|142.85|144.1|143.8|144.55|141.55|143.05|147.55|151.25|149.75|152|151.45|151.7|150|150.6|151.7|155.1|157.8||156.8|156.85|155.7|||154|153.65|154.55|154.15|153.3|154.55|153.3|150.85|150.1|148.55|146.15|144.65|142.1|139.15|137.95|141.6|138.1|136.6|137.85|137.05|136.85|135.35|134.15|133.85|134|136.55|136.5|133.6|130.5|127|123.5|119.05|119.35|118.55|121.9|117.75|115|114.2|112.2|112.65|110.75|110.15|113.65|113.1|111.1|110.5|109.45|111.25|113.9|114.65|117.15|118.4|117.8|118.4|118.3|117.15|117.2|116|117.6|120.15|119.45|116.4|118.15|118.9|119.4|118|119.5|118.6|118.8|121|121.25|118.5|118.6|122.3|123.7|124.35|124.05|124.3|126.45|127.45|126.6|126.8|125.95|125.45|124.5|123.85|125.05|123.95|122.6|123.1|123.75|126.35|127.75|129.05|129.6|130.8|130.1|131.8|130.15|128|120.85|133.75|134.75|137.3|137.8|136.15|136.25|136.35|136.15|136.15|137.15|136.25|136.3|135|134|134.2|133.7|131.25|130.45|128.3|127|128.4|130.55|130.15|131.6|130.75|131.85|127.55|128.05|127.65|126.45|126.5|127.85|132.35|135.4|135.35|134|137|137.3|135.1|143.05|142.6|145.4|146|145.5|142.45|141.55|140.5|143.75|142.6|141.55|141.65|141.7|141.65|140.55|139.9|137.05|140.8|140.35|141|139.9|137.9|136.5|137.7|138.5|135.35|134.4|133|135.6||135.35|136.4|142|146.8|144.8|145.2|146.65|146.65|145.15|144.15|142.85|142.8|142.1|143.05|||140.8|144.75|146.9|150.65|149.5|147.6|147.35|146.1|144.15|144.75|146.5|148.25|148|144.3|148|144.8|148|144.15|148|147.25|148.55|148.9|149|151.4|148.05|148.45|149.5|149.1|144.6|145.1|147.8
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|21.4|21.6|21.6|21.6|21.55|21.5|21.9|21.75|21.6|21.6|21.75|21.7|21.5|21.45|21.35|21.25|21.2|21.15|21|20.95|21.05|20.9|20.65|20.85|21.2|21|21|21|20.95||21|20.8|20.8|||20.3|20.2|20.1|19.94|19.84|19.84|19.42|19.06|18.84|18.86|18.94|19.12|18.9|18.8|19|18.82|18.78|18.5|18.5|18.7|19.3|18.9|18.2|18.36|18.04|18.52|18.52|18.52|18.48|18.34|18.2|18.32|18.74|18.84|19.16|19.16|19.1|19|18.88|18.58|18.4||18.52|18.38|18.36|18.38|18.44|18.46|18.5|18.3|18.5|18.7|18.42|18.4|18.32|18.4|18.36|18.2|18.18|18.28|18.18|18.1|18.34|18.1|18.08|18.12|18.1|18.1|18|17.84|18.2|17.96|17.9|17.94|17.84|17.82|17.8|17.76|17.7|17.6|17.8|17.7|17.9|18|17.94|17.82|17.8|17.82|17.74|17.78|17.8|17.82|17.68|17.82|17.96|17.92|17.74|17.68|17.74|17.84|17.92|17.84|18|18.3|18.14|17.76|18.02|18.28|18.2|18.12|18.04|18.08|17.9|17.62|17.78|17.54|17.76|17.94|17.6|17.66|17.62|17.5|17.4|17.3|16.9|16.86|16.7|16.38|16.2|16.3|16.14|16.26|16.4|16.32|16.36|16.52|16.38|16.32|16.8|16.6|16.52|16.7|16.56|16.06|16.18|15.84|15.4|15.2|15.4|15.12|15.14|15.48|15.32|15.4|15.24|15.2|15.36|15.14|15.02|15.02|15|15|15|15|14.94|14.8|14.66|14.68|14.6||14.4|14.16|14.22|14.26|14|14.12|14.1|14.16|14.3|14.4|13.92|13.98|13.9|13.36|||13.2|13.04|13.44|13|12.4|11.39|11.39|11.22|11.1|11.16|11.34|11.62|11.32|11.64|11.6|11.65|11.89|11.81|11.62|11.96|12.29|12.31|12.24|12.27|12.31|12.11|12.45|12.34|12.25|12.11|12.19
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|38.93|38.65|38.96|39.17|39.59|39.8|39.62|39.32|39.01|38.75|39.05|39.03|38.37|39.25|39.08|38.9|38.53|38.5|38.64|39.06|38.17|38.5|37.98|38.12|37.61|37.69|37.94|39.03|39.67||39.38|39.25|39.17|||39|39.05|38.99|38.5|38.27|38.9|38.8|38.18|38.16|37.9|37.5|37.89|38.25|38.32|38.22|37.83|37.52|37.3|37|37.09|37|36.98|37|36.36|35.79|35.24|35.47|34.99|34.55|34.56|34.24|33.98|33.36|33.07|33.58|33.79|33.17|33|32.83|32.83|33.52|33.59|34.11|34.05|33.66|33.7|34.66|34.96|34.37|34.3|34.58|34.62|35.19|35.14|35.04|34.6|34.43|34.86|35.24|35.27|35.68|34.84|34.96|34.88|35.1|35.34|35.54|35.42|35.47|36.19|36.13|35.94|35.76|36|35.48|35.28|35.15|35.37|35.01|35.16|35.44|35.37|35.3|35|34.6|33.93|34.69|34.63|34.29|34.06|33.85|33.64|33.57|33.5|33.38|33.73|33.68|33.65|33.08|33.51|33.4|33.26|33.81|34.75|34.75|34.55|34.4|34.01|34.15|34.4|34.39|34.15|35.14|35.15|34.95|34.8|35|34.55|34.46|33.88|34.14|35.07|35.17|35.36|35.35|35|34.62|34.5|33.98|34|33.78|34.02|34.06|33.98|34.14|34.77|34.3|34.15|34|33.48|33.49|33.46|33.19|31.94|32.24|31.73|31.82|31.12|31.31|31.3|30.78|30.72|30.81|31.63|31.4|31.4|31.41|30.91|31.16|31.65|31.49|31.23|31.46|32.04|31.71|31.6|31|30.99|31.28||30.97|30.96|31.22|31.19|31.39|31.3|31.34|31.5|31.56|31.17|31|30.49|30.41|30.67|||30.75|30.61|30.59|30.75|30.5|30|29.55|29.8|29.48|29.5|29.3|29.24|28.7|28.54|29.07|28.32|28.75|28.47|29.23|28.95|29.16|28.98|29.5|29.47|28.86|28.8|29.27|28.81|28.72|28.65|28.48
05416|18989|/equities/industrivarden|STOXX600|326.85||327.8|||330.5||329.55|327.15|324.9||323|323.5|321.3||315.95|||319.2|||326.35|325.25||327.95|||||||||||326.95||327.45||||330.6|329.1||||||316.5|||||||||||305.95||302.2||||||||||291.95||287.45||||280.4|279.4|277.65||||||294.6|||||||||287.95||||||||||||292.1|290.05||||||||286.85||||||285.7|282.95||281.3|281|281.5|284.9|284.5|289||||290.95||290.1||||299.9||||297.9|293.8||288.9|292.5|||||287.9|289|290.4|291.9|291||298.6|||293.7||286.5|288.1|||||295.8|||290.4|290.5||295.3|296.4|298.3||296|294.5||292.55|293.8|||||295.5||||290.4||291.5|290|288.3|289.1|292.3||288.4||288.7|292.8||289.4|288.8|289|292.7|293.3|291.4||||||300.2||294|||286.7|283.1|282.8|279.4||277.6|269.7|||265.3|267.3||266.2|||267.3|273||267.5||||291.5||289.2|286|289.5||287.4|286.1|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|279|277.1|272.7|274.3|276|274.9|260|250.1|251.3|248.9|249|247.5|251.6|249.4|247|249.5|245.4|240.3|254|260|256.7|257.2|254.9|257.1|255.3|253.5|255.9|260.8|262||262.5|261.8|259.9|||257.8|259.1|264.8|263|264.3|263|258|256.2|257|252.4|251|250.3|247|233.8|234.8|230.4|230|226.4|227.9|228.4|227.7|226.6|225.9|225.2|225.5|222|224.6|221.5|205.6|206.4|207|205.1|204.5|206|207.5|204.9|198|197|205.9|191|187.2|185.95|189|187|190|188|188.95|193.25|197.6|199.6|203.5|205.9|205.8|199.5|200|197.2|199.2|196.25|199.8|202.7|206.1|199.65|197.25|200.5|200.9|203|205.3|205.4|212|211.5|211|207.2|209.1|211.9|211.2|213.9|214|211.7|212.5|208.6|208.9|211.5|211|204.5|203.7|199.95|205|205|202|206.5|206.7|209.2|210.5|214.7|216.6|216|213.9|217.7|214.2|213.9|215.3|216.4|217.7|219.3|218.8|220.3|222|224.1|220|220.4|220|217.4|222|222.3|220|223.3|236.8|233.7|233.2|231.7|230.6|234.9|236.1|232.5|242.9|243.6|243.3|238.3|241.5|242.4||243.9|248.7|252.8|258.8|260.8|262|265.7|263|261.6|262.6|262.8|263.3||262.4|258.3|257.1|253.9|256.3|258.2|255.3|254.1|254|259|262|259||254|258.4|257.1|258.8|252.7|252.8|255.7|255|251.2|248.2|244.5|246.9||245.4|244.4|223.4|226.3|228|224.5|228|235.6|237.2|231.3|228.5|228.3|222.7|213|||219.3|222.7|220.1|220.1|218.5|217.5|213.6|213.4|209.4|210.4|209.6|211.9|209.3|201.7|207.7|210.7|212.1|203.1|212|213|220|222.1|227.5|227.7|226.8|222.4|223.7|225.3|226|230|225.9
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.998|11.99|12.102|12.11|12.234|12.39|12.26|13.15|13.072|13.164|13.02|12.968|12.896|12.906|12.88|12.8|12.68|12.568|12.8|12.932|12.92|13.026|12.81|13.26|13.278|13.198|13.242|13.51|13.52||13.52|13.664|13.656|||13.584|13.588|13.718|13.71|13.656|13.704|13.65|13.598|13.54|13.55|13.35|13.222|13.08|12.93|12.966|12.93|12.864|12.6|12.624|12.69|12.616|12.6|12.72|12.654|12.82|12.586|12.584|12.47|12.272|12.196|12.108|12.1|12.114|12.246|12.328|11.9|11.93|12.094|12.02|11.964|12.2|11.926|12.01|12.086|12.108|12.21|12.406|12.598|12.56|12.576|12.7|12.93|12.752|12.678|12.626|12.592|12.52|12.292|12.354|12.626|12.59|12.396|12.45|12.338|12.264|13.112|13.03|13.006|12.784|13.02|13.126|12.868|12.908|12.942|12.88|12.79|12.836|12.922|12.904|13.094|13.126|13.4|13.434|13.4|13.27|13.15|13.2|13.122|13.05|12.93|12.902|12.848|12.966|13.12|13.1|13.23|13.05|13.086|13.06|13.132|13.4|13.12|12.98|13.3|13.244|13.22|13.162|13.238|13.32|13.208|13.242|13.048|13.12|12.894|12.78|12.916|12.85|12.68|12.342|12.28|12.196|12.35|12.472|12.596|12.404|12.3|12.038|12.056|11.928|11.682|11.9|12.15|12.24|12.25|12.242|12.276|12.286|12.2|12.12|12.128|12.21|12.11|12.076|11.84|12.026|11.774|11.598|11.638|11.958|12.25|12.02|11.978|12.13|12.088|12|12.15|12.016|11.78|11.584|11.804|11.602|11.35|11.284|11.278|11.268|10.962|10.99|11.08|11.192||11.328|11.188|11.02|11.7|11.684|11.85|12.166|12.004|11.87|12.1|11.606|11.5|11.536|11.562|||11.188|11.214|11.196|10.99|10.99|10.94|10.84|10.788|10.632|10.672|10.9|11.1|10.776|10.204|11.09|11.166|11.868|11.7|12.45|12.594|13.224|13.15|13.5|13.5|13.184|13.2|13.31|12.982|13.008|13.04|12.868
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.26|5.38|5.3|5.37|5.405|5.38|5.545|5.645|5.65|5.74|5.74|5.795|5.74|5.68|5.73|5.675|5.67|5.755|5.88|6|6.065|6.105|6.005|6.2|6.215|6.36|6.45|6.53|6.505||6.61|6.65|6.56|||6.52|6.51|6.48|6.48|6.54|6.655|6.47|6.225|6.35|6.31|6.315|6.29|6.315|6.13|6.15|6.035|6.075|5.94|5.98|5.92|5.88|5.905|5.755|5.98|5.92|5.8|5.86|5.945|5.535|5.48|5.58|5.535|5.565|5.59|5.76|5.695|5.355|5.25|5.135|5.08|5.015|4.97|5.14|5.125|5.18|5.14|5.28|5.365|5.35|5.275|5.39|5.445|5.28|5.3|5.17|5.18|5.23|5.15|5.38|5.33|5.28|5.27|5.38|5.37|5.45|5.465|5.53|5.5|5.4|5.515|5.75|5.53|5.5|5.66|5.565|5.57|5.44|5.46|5.46|5.58|5.61|5.485|5.57|5.52|5.32|5.33|5.405|5.25|5.18|5.28|5.35|5.43|5.4|5.5|5.565|5.715|5.6|5.72|5.56|5.66|5.635|5.595|5.755|5.82|5.835|5.85|5.87|5.735|5.73|5.685|5.75|5.74|5.475|5.455|5.44|5.56|5.57|5.445|5.39|5.3|5.275|5.435|5.535|5.465|5.4683|5.5079|5.5426|5.3692|5.394|5.3791|5.4336|5.4534|5.5426|5.5277|5.6416|5.6515|5.6169|5.7|5.72|5.85|5.815|5.81|5.755|5.655|5.725|5.53|5.5|5.405|5.5|5.5|5.47|5.53|5.575|5.545|5.5|5.5|5.48|5.59|5.43|5.52|5.56|5.555|5.575|5.685|5.635|5.725|5.715|5.64|5.8||5.75|5.615|5.605|5.6|5.675|5.7|5.8|5.845|5.94|5.925|5.9|5.885|5.78|5.8|||5.675|5.8|5.86|5.885|5.905|5.745|5.55|5.715|5.655|5.665|5.75|5.945|6|5.76|5.89|6.04|6.125|6.04|6.06|6.05|6.325|6.45|6.635|6.635|6.555|6.45|6.78|6.75|6.71|6.715|6.645
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|42.24|42.7|43.77|44.5|47.8|47.42|45.78|46.39|46.78|47.42|46.65|46.15|46.27|45.86|46.08|46.73|45.46|44.9|45.73|46.84|46.48|46.67|46.26|46.07|45.5|45.14|45.35|46|46.93||46.82|47.3|46.91|||46.86|46.26|46.69|46.21|46.7|47|45.5|44.85|45.1|44.5|44.03|43.55|42.31|41.8|42.92|42.9|42.67|41.57|41.94|42.57|42.43|42.52|42|42.85|42.76|42.6|44|44|42.53|42.12|41.7|41.24|40.6|40.97|42.53|40.48|40.48|39.46|38.9|39.19|39.33|39.5|40.01|40.38|39.4|40.09|40.28|42.1|42.57|42.65|43.29|43.87|43.05|42.35|42.7|42.01|41.73|42.2|42.55|43.76|43.61|42.58|42.41|43.02|43.08|43.6|45.06|44.4|44.44|45.38|45.43|44.08|45.2|45.3|45.72|45.82|46.01|46.34|46.63|47|46.72|46.81|46.21|45.8|45|44.33|45.4|44.96|44.05|44.03|44.2|45.44|45.8||45.04|45.5|46|45.8|45.5|46.99|49.67|48.87|48.7|49.34|49.97|49.78|49.9|50.24|50.6|50.02|50.1|49.6|50.42|49.34|50.24|50.46|50.16|49.48|48.33|47.68|47.3|48.24|49.2|50.08|50.72|50.3|49.3|48.9|48.7|49.45|49.56|49.6|50.6|51.34|51.8|52.5|53.08|53.3|52.6|51.68|51.9|51.72|51.36|51.54|51.94|51.5|50.66|51.3|52.64|53.2|51.5|51.08|52|53.96|54.4|51.98|52.08|51.1|50.6|51.5|51.48|50.06|49.97|50.64|51.38|50.36|50.62|50|50.3||50.04|49.35|49.5|49.69|49.54|49.52|49.2|49.2|49.3|48.82|48.49|48.33|48.06|47.4|||47.41|50.2|50.86|51.56|51.4|50.7|49.46|49.86|49.44|50.05|50.3|51|50.5|48.5|50.45|49.52|51.1|49.38|51.55|50.55|52.25|51.9|52.35|52.9|52.85|51.65|52|52.25|51.75|53.15|52
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.817|2.85|2.909|2.904|2.8505|2.813|2.84|2.895|2.794|2.823|2.809|2.825|2.7785|2.7715|2.78|2.7725|2.7275|2.7005|2.707|2.7385|2.737|2.769|2.765|2.8|2.7905|2.741|2.6995|2.7|2.652||2.647|2.662|2.659|||2.627|2.6335|2.6565|2.63|2.642|2.6265|2.705|2.6965|2.7|2.7|2.6805|2.695|2.696|2.6945|2.67|2.652|2.655|2.63|2.602|2.602|2.557|2.5485|2.5345|2.559|2.584|2.6475|2.6525|2.6365|2.6165|2.5755|2.573|2.575|2.566|2.56|2.6165|2.5475|2.5475|2.463|2.4075|2.3875|2.388|2.33|2.36|2.3825|2.36|2.351|2.398|2.4305|2.4195|2.421|2.435|2.457|2.418|2.3995|2.3715|2.373|2.38|2.369|2.4075|2.4475|2.4625|2.423|2.4265|2.451|2.4695|2.479|2.495|2.448|2.42|2.4715|2.4965|2.4445|2.47|2.48|2.444|2.4035|2.395|2.4365|2.4435|2.4605|2.472|2.506|2.5075|2.4805|2.47|2.44|2.4725|2.4665|2.457|2.414|2.397|2.411|2.408||2.4325|2.4285|2.4025|2.4|2.4|2.5375|2.552|2.553|2.5745|2.635|2.6115|2.58|2.555|2.564|2.545|2.5235|2.529|2.499|2.4745|2.435|2.425|2.449|2.41|2.392|2.3745|2.342|2.342|2.3905|2.406|2.439|2.41|2.4055|2.3585|2.37|2.346|2.328|2.3505|2.39|2.3905|2.394|2.37|2.3575|2.344|2.3145|2.3155|2.315|2.326|2.3005|2.294|2.252|2.2765|2.2355|2.183|2.1925|2.22|2.264|2.26|2.251|2.32|2.34|2.344|2.395|2.4205|2.3905|2.405|2.4425|2.414|2.4225|2.47|2.473|2.4305|2.375|2.364|2.37|2.3995||2.4485|2.436|2.445|2.4755|2.4685|2.472|2.519|2.478|2.4585|2.488|2.4015|2.395|2.38|2.37|||2.3135|2.318|2.368|2.3675|2.3745|2.344|2.3|2.302|2.305|2.3015|2.32|2.35|2.3165|2.15|2.27|2.31|2.4|2.332|2.4705|2.45|2.576|2.554|2.597|2.58|2.557|2.521|2.5785|2.52|2.5|2.519|2.481
05422|487|/equities/investor|STOXX600/EAFAGROWTH|248.55|248.4|247.7|247.65|247.2|248.3|245|247|245.05|244.2|242.85|241.8|240|240|232.95|228.45|227|227.35|229.5|232.5|229|230|228.4|231|229|230.6|231.2|235|233.15||232|232.6|232|||231|232|232.9|231.15|231.3|230.3|229.55|228.75|227.9|224.6|224.75|222.75|222.25|219.5|219|218.3|216|214.25|215|215.95|214.75|213.85|212.3|213|211.55|210|211.05|210|206.5|207.2|207.95|207.1|205.4|205.65|207.9|208.5|206.8|204.95|202.6|201.45|204|200.05|200.95|199.58|201.05|208.55|211.65|217.35|219|218.55|219.8|217.8|216.1|214.2|210.85|209.75|207.15|206.85|209|209.8|210.55|210.25|212.85|212.9|214.1|215|216.15|215.25|214.3|215.1|214.85|211.85|211.35|213.35|212.2|214|214.45|212.45|210|209.85|211.1|210.75|211.85|211.2|211|209.5|212|207.85|206.5|204.3|205|207.05|206|210.05|209.05|214.5|213.75|211.65|210|209.55|210.05|210.7|212.55|214.7|216.2|215.8|216.6|216|215.2|213|211.6|210.35|211.05|212|207.75|207.9|209.7|207|207.95|207.85|207.95|209|213.8|215.1|215.65|212.9|212.5|211.3|208.9|208.95||208.8|212.55|213|217.8|216|214.5|216.25|215.9|217.9|219.4|218.65|220.35||221.8|222.25|221.75|218.6|219|218.6|213.75|215|217.5|218.85|219.2|216.4||214.35|216.3|215.15|216.95|215.35|216.75|218.55|218|218.2|215.35|219.05|220.5||220.8|218.6|220|216|210.1|209|209.35|210.15|209.5|212.4|211.35|211.6|212|210.45|||208.85|208.15|206.75|206.35|204.65|202.5|200.9|200.45|198.6|200.1|198.68|199.14|196.68|188.58|197.7|196.06|201.4|196.52|200.6|201|203.55|203.35|206.2|206.4|203.05|200.5|203.15|202.5|200.75|202.4|200.6
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.67|10.61|10.89|10.945|11.105|11.15|11.225|11.35|11.25|11.29|11.195|11.165|11.1|11.055|11.1|11.1|11.14|11.285|11.435|11.365|11.385|11.205|11.67|11.5|11.37|11.5|11.485|11.555|11.495||11.5|11.56|11.5|||11.53|11.435|11.325|11.255|11.26|11.43|11.57|11.37|11.46|11.545|11.465|11.42|11.435|11.365|11.18|11.32|11.31|11.21|10.735|10.76|10.77|10.84|10.76|10.9|10.68|10.75|10.6|10.805|10.71|10.695|10.89|10.735|10.575|10.67|10.71|10.735|10.735|10.355|10.12|10.135|10.205|10.165|10.155|10.07|10.275|10.33|10.53|10.69|10.615|10.735|10.755|10.65|10.74|10.665|10.59|10.46|10.66|10.865|11.04|11.325|11.155|11.16|11.295|11.255|11.4|11.425|11.705|11.8|11.595|11.76|11.755|11.61|11.585|11.63|11.6|11.525|11.35|11.3|11.45|11.45|11.415|11.48|11.5|11.27|11.14|11.125|11.3|11|11.08|11.115|11.12|11.21|11.19||11.285|11.34|11.355|11.33|11.2|11.24|11.26|11.42|11.4|11.5|11.64|11.56|11.51|11.75|11.655|11.69|11.53|11.775|12.01|12|12.1|12.115|11.985|11.82|11.64|11.63|11.72|11.955|11.88|12.025|12.07|12.04|12.04|11.93|11.755|11.75|11.685|11.525|11.76|11.79|11.9|11.845|11.72|11.7|11.74|11.68|11.64|11.6|11.735|11.77|11.9|11.955|11.875|11.785|11.8|11.795|11.685|11.71|11.76|11.875|11.705|11.975|12.12|11.995|12.01|11.91|12.09|12.1|12.26|12.39|12.515|12.59|12.62|12.52|12.48||12.55|12.405|12.4|12.28|12.365|12.35|12.26|12.125|12.25|12.35|12.45|12.32|12.32|12.48|||12.19|12.18|12.155|12.14|12.135|12.19|12.01|11.91|11.77|11.885|11.7|11.47|11.44|11.125|11.41|11.34|11.28|11.15|11.395|11.3|11.485|11.065|11.35|11.15|10.61|10.35|10.415|10.36|10.375|10.37|10.385
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|131.85|129.5|129.25|129.5|130.35|130|130.85|131.25|132.3|132.25|131.25|131.65|132.75|130|126.6|128.35|126.25|126.35|129|129.3|128.4|130.65|129.35|127.85|126.45|125.4|124.5|128|129.3||128|128.55|127.6|||126.4|125.8|124.75|123.3|122|122.85|120.5|119.55|119.25|120.9|118.75|119.5|121.45|121.45|117.8|117.55|116.85|118.1|119|119.25|119.65|118.8|118.25|119.15|119.95|119.7|121.5|120.1|118|115.6|115.85|115.1|112.4|114.6|116.85|111.6|108|102.1|100.75|99.82|99.64|96.76|100.75|99.92|99.58|100.15|101.8|104.7|104.55|106.1|107.35|107.7|106.65|106.2|105.95|106.5|106.3|104.35|106|108.75|108.6|107.7|108.05|109.1|111.55|113.8|113|110.5|110.1|112|113.65|112.15|113.4|113|114.9|114|117.45|118.6|122|123.05|121.85|122.5|122.4|121.5|121|119.85|120.75|122.05|120.8|118.25|118.2|118.3|118|121.15|122.5|128.8|135.7|141.3|141|139.05|139|135.4|136|136.4|138.45|140.25|138.5|140.15|139.6|138.65|134.65|134.85|136.3|136.45|137.3|139.1|139|137.55|136.6|137.25|137.6|140.9|143.55|145.5|144.6|143.4|142.2|140.5|139.5|138.7|140.9|138.5|137.95|139.15|136.8|136.75|136.7|136|137|136.2|134.4|133.6|134.45|134||134.15|132.65|134|135||135.3|133.5|135.1|140|138.6|||139.55|140.8|141.85|143.15|142.2|140.3|142.1|140||145.6|142.5|141.5|141.95|139.95|139.5|140|142|141|142.15|141.4|142.9|143.4|144.7|139.35|139.9|141.5|141.7||||138.7|138.85|139.4|137.95|133.6|130.4|131.95|131.15|132.55|134.15|135.85|133.3|131|129.1|139.9|142.65|139.3|146.35|148.2|146.2|146.7|149.65|152.15|151.9|151.35|153.45|154.5|154.35|153.2|153
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.13|5.115|5.18|5.165|5.17|5.225|5.25|5.25|5.205|5.24|5.205|5.225|5.225|5.32|5.285|5.25|5.25|5.29|5.31|5.27|5.205|5.205|5.29|5.215|5.16|5.135|5.045|5.11|5.21||5.165|5.195|5.19|||5.185|5.165|5.18|5.17|5.185|5.225|5.25|5.17|5.21|5.225|5.2|5.18|5.18|5.155|5.115|5.12|5.06|5.015|5.04|5.085|5.045|5|5.02|5.035|5.03|4.952|4.93|4.94|4.84|4.84|4.874|4.864|4.868|4.894|4.84|4.954|4.954|4.81|4.746|4.728|4.728|4.84|4.888|4.78|4.844|4.802|4.926|5.045|5.06|4.934|4.988|5.005|4.958|4.92|4.82|4.84|4.84|4.79|4.728|4.876|4.854|4.896|4.98|4.922|5.055|5.05|5.27|5.26|5.2|5.28|5.33|5.205|5.305|5.295|5.3|5.285|5.19|5.2|5.23|5.29|5.245|5.245|5.295|5.23|5.23|5.145|5.135|5.04|5.085|5.055|5.075|5.1|5.13||5.17|5.205|5.23|5.22|5.085|5.13|5.14|5.18|5.29|5.35|5.37|5.35|5.37|5.33|5.375|5.34|5.355|5.31|5.29|5.27|5.275|5.3|5.275|5.225|5.185|5.2|5.24|5.33|5.4|5.445|5.415|5.41|5.37|5.42|5.385|5.37|5.345|5.385|5.51|5.47|5.58|5.5|5.6|5.61|5.645|5.615|5.565|5.55|5.56|5.51|5.48|5.405|5.325|5.33|5.3|5.345|5.235|5.32|5.38|5.425|5.51|5.725|5.915|5.94|5.92|5.98|5.92|5.875|5.855|5.845|5.845|5.88|5.89|5.77|5.95||5.91|5.83|5.89|5.93|6.02|6.05|5.99|5.895|6|5.945|5.965|6.02|5.975|5.87|||5.78|5.695|5.63|5.625|5.62|5.62|5.525|5.56|5.44|5.455|5.49|5.55|5.59|5.38|5.59|5.4|5.335|5.3|5.275|5.16|5.28|5.235|5.26|5.325|5.3|5.25|5.375|5.44|5.395|5.395|5.38
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|22.8|22.4|22.86|22.9|22.8|22.76|22.8|23|22.78|22.66|22.34|22.4|22.84|23|23.3|23.5|23.62|23.78|23.52|23.52|23.8|23.38|24.32|24.1|24.3|24.48|24.6|24.44|24.38||24.4|24.56|24.14|||24.26|24.4|24.44|25|24.5|24.54|24.96|25|24.62|24.54|24.8|24.6|24.72|24.6|24.44|24.62|24.4|24.4|24.36|24.78|25.64|25.2|25.06|25.1|25.5|25.8|25.3|26.14|25.92|25.78|26.36|26.12|26.48|26.4|26.4|26.78|26.34|26.18|25.96|25.48|26.16|26.02|25.64|25.58|25.46|25.46|25.78|25.56|25.92|25.98|26.32|26.84|26.42|26.7|26.08|26.2|26.6|26.6|26.56|26.6|26.2|25.78|25.4|25.24|25.6|25.7|25.54|25.38|25.2|25|25.2|24.8|24.9|25.46|25.3|25|25.24|24.74|25.52|25.58|25.64|25.98|26|26.14|26.3|26.3|26.2|26.3|26.4|26.82|27.14|27.16|26.82|26.82|26.8|26.72|26.62|26.46|26.48|26.5|26.8|26.6|27|27.5|27.5|27.58|27.42|27.26|27.24|27.02|27.22|26.98|27.1|26.8|26.8|26.66|26.54|26.8|26.66|26.68|27.3|27.28|27.2|27.32|27.32|27.04|26.96|27.12|27.02|27.28|27.06|27.16|27.4|27.22|27.2|27.1|27.4|27.3|27.22|27.4|27.36|27.52|27.56|27.6|27.6|27.38|27.22|27|27.62|27.54|27.36|27.48|27.46|27.64|27.3|27.66|27.44|27.74|27.32|27.78|27.6|27.24|27.34|27.7|27.6|27.72|27.84|27.8|27.78||27.8|27.68|27.76|27.7|27.56|27.26|27.24|27.32|27.4|27.02|26.86|26.74|26.72|26.92|||26.74|26.76|26.82|26.8|26.8|26.7|27.5|27.7|27.92|28|28.14|27.8|27.96|27.74|27.28|27.6|27.6|27.26|27.44|27.7|27.44|27.48|27.7|27.84|27.78|27.3|27.78|28.1|27.42|27.54|27.7
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.62|21.98|22.46|22.5|22.5|21.74|20.98|20.96|20.84|20.94|20.72|20.96|20.76|20.62|21.1|21.12|21.14|21.22|21.3|21.36|21.5|22.38|22.26|22.52|22.36|22.12|22.14|23.08|22.94||23.18|23.28|22.96|||23.18|23.18|22.92|22.82|22.9|23.46|23.64|23.54|23.72|23.46|23.6|23.56|23.54|23.6|22.82|22.76|22.54|22.34|22.08|22.18|21.74|21.92|21.86|21.62|21.52|22|22.16|22.4|22.42|22.12|22.36|22.36|22.36|22.7|22.36|22.22|22.08|21.86|21.7|22.16|22|21.06|20.14|20.46|20.44|20.46|20.56|20.1|20|19.56|19.72|20.26|20.02|19.68|19.78|20.26|20.7|20.78|21.38|21.3|21.22|21.3|21.5|21.22|21.42|21.22|21.56|21.36|21.46|21.54|21.8|21.76|21.76|22.08|22|21.6|21.86|22|22.4|22.98|23.64|23.64|23.9|23.82|23.94|23.56|23.52|23.44|23.76|23.38|23.7|24.3|24.18|24.16|24.04|24.28|24.3|24.54|24.18|24.1|24.28|24.34|24.22|24.82|25|24.98|25|26.58|26.94|26.66|26.84|26.32|26.22|26.06|25.8|25.8|25.8|25.58|26.04|25.46|25.72|26|25.22|25.42|25.22|25.14|25.4|25.68|25.48|25.32|25.3|25|25.18|25.2|25.32|25.42|24.9|24.84|24.76|24.3|24.42|24.04|24|23.74|24|23.72|23|22.74|22.82|22.4|22.36|22.42|22.68|22.86|22.76|22.76|22.64|22.76|22.6|22.5|23|22.9|23.06|22.98|22.8|23.06|22.48|23|22.72||22.68|21.82|21.78|21.84|22.02|21.78|22.08|22.08|21.66|21.4|21.52|21.52|21.3|21.14|||21.16|21.4|21.28|21.58|21.34|20.76|20.52|20.48|20.24|19.62|20.8|21.2|20.96|20.54|20.56|20.22|20.02|20|20.04|19.85|19.71|19.48|19.5|19.7|19.65|19.34|19.41|19.51|19.29|19.4|19.4
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|14.34|14.27|14.012|13.864|14.176|14.05|13.854|14.5|14.76|14.56|14.2|14.41|14.42|13.472|13.8|13.758|13.214|12.826|12.98|13.894|14.3|14.08|14.374|14.64|13.75|13.71|13.6|13.726|13.8||14|14.336|14.22|||13.9|14.174|14.578|14.536|14.906|15.62|15.3|14.98|15.072|14.846|14.738|14.634|14.432|14.216|14.19|14.276|14.506|14.552|14.85|14.7|14.732|14.356|14.238|14.65|14.792|14.55|14.588|14.35|13.236|12.8|12.8|12.7|12.698|12.476|12.574|12.328|11.952|11.502|10.95|10.9|10.632|10.498|11.442|11.426|11.596|11.5|11.67|12.5|12.182|11.84|12.086|12.58|12.2|11.472|11.05|11.15|11.134|10.7|11.25|11.798|11.698|11.456|11.968|12.3|12.774|12.586|13.048|12.618|12.602|13.024|13.3|12.8|12.6|12.3|11.666|11.696|11.806|12.544|12.976|13.074|13.016|12.366|12.634|12.72|12.42|12.45|13.048|12.466|12.868|13.072|13.116|13.5|13.65|13.9|13.898|14.5|14.58|14.71|14.852|15.052|15.036|14.956|15.268|16.148|16.21|16.234|17.152|16.39|15.892|15.628|15.45|15.9|15.586|14.92|15|15.174|15|14.534|14.568|13.446|13.236|14.31|14.678|14.524|14.26|14.198|14.07|13.514|12.632|12.488|12.562|12.198|12.518|13.23|13.45|13.36|13.01|12.84|13.088|12.87|12.6|13.18|13.53|13.868|14.048|13.83|14.178|14.838|15.36|15.44|15.276|15.428|15.816|15.9|16.952|17.188|17.016|16.704|16.756|16.94|16.59|15.806|16|16.31|16.248|15.75|15.662|15.55|15.8||15.65|15.1|15.15|15.308|15.392|15.848|16.404|16.958|15.7|15.43|15.274|14.872|15.28|15.256|||15.388|16.462|17|17.58|17.41|17.078|16.86|16.79|17.04|17.54|17.498|17.79|17.99|17.68|18.67|18.36|18.78|18.744|19.726|19.806|20.505|21|20.82|21.6|20.7|19.8|20.195|20.58|19.99|20.715|20.96
05429|539|/equities/kbc|STOXX600/EAFAVALUE|60.4|57.16|58.12|59.3|59.74|59.66|59.26|60.7|60.46|60.72|59.82|60.48|60.3|59.98|60.02|59.36|57.68|57.48|58.3|58.46|58.86|59.9|60.08|60.42|60.7|60.9|60.04|60.8|59||58.44|58.62|58.34|||57.82|57.66|57.5|57.5|58.22|58.38|56.46|55.8|56.64|56.94|55.94|55.08|54.96|53.5|53.26|53.88|52.5|52.18|52.28|53.42|52.96|52.44|52.18|52.56|53.36|52|51.74|51.38|51.08|50.42|51.7|49.21|52.6|53.2|54.28|52.96|52.08|52.04|52.08|51.92|51.58|51.2|51.24|51.76|52.96|52.56|54.1|54.28|56.78|56.9|56.98|58.04|57.86|57.62|57.1|57|57|57.18|58.1|59.18|60|59.36|59.66|59.52|60.3|60.72|60.74|60.98|58.9|59.82|59.6|58.72|58.28|58.2|58.48|58.56|59.22|59.86|60.72|60.74|60.6|61|62.12|61.1|60.8|60.42|60.84|62.16|62.66|62.3|62.68|62.94|64.6|65.16|64.06|64.86|65.7|68.56|68.36|68.94|68.42|67.14|66.98|68.42|68.4|68.08|67.9|68.34|68.14|66.06|65.94|65.12|66.66|66.66|65.62|66|66.48|66|64.24|64.02|63.9|64.16|63.94|64.58|64.16|63.1|61.9|62.1|61.64|60.64|61.88|62.8|63.3|63.2|63.14|63.18|63.44|62.42|62.18|62.52|63|62.9|62.56|61.8|63|61.86|60.88|59.72|60.8|62.12|61.42|60.34|60.16|60.18|59.84|59.54|58.42|57.6|58|61.92|61|60.84|61.7|61|63.32|62|63.58|64.34|64.8||64.98|64.9|64.34|65|65.72|65.82|67|65.98|65.38|66|64.66|64.62|64.6|64.36|||63.2|63.16|63.68|63.4|63|63.84|64.8|61.64|61.02|60.16|60.8|61.6|61.2|58.32|60.88|64|64.44|62.34|66.62|65.9|70.54|70.42|71.88|71.5|70.94|70|70.58|70.5|69.44|70.04|69.74
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|81.96|81.3|80.84|80.96|79.4|82.18|82.8|82.12|81.8|81.28|80.86|79.44|80.32|79.76|79.02|77.3|77|76.72|76.08|76.2|76.3|76.86|78|78.06|77.16|77.64|77.8|77.38|79.06||78|78.58|77.4|||75.54|75|75.06|75.06|73.7|74.4|75|73.64|74.32|74.06|75.18|74.62|75.26|74.38|73.46|73.54|73.6|74.28|74.2|74.42|74.16|73.56|71.84|72.2|73|73.58|73.78|74.22|72.38|72.48|74|73.84|73.94|74.8|75.18|74.8|73.44|73.08|71.5|72.24|71.8|73|74.18|73.28|71.16|71.6|73.6|74.34|75.52|74.42|75.4|76.1|76.78|76.24|75|78.58|78.36|77.72|77.58|79.06|78|79.66|80.54|80.98|82.04|82.1|82.94|82.06|81.18|82.88|83.38|84.38|84.02|85.12|84.42|84.42|84.5|83.84|84.76|84.8|85.64|85.64|86.52|86.04|85.8|84.66|85.32|83.4|84.72|84.66|85.3|86|86.62|87.68|87.04|88.3|89.14|90.06|90.18|91.38|91.06|92.06|89.44|90|90.02|90.88|90.68|91.12|89.66|89.52|90.38|90.54|89.34|87.56|89.02|89.4|89|87.4|88.5|88.18|87.8|88.6|88.44|89.34|89.16|88.2|88.18|87.16|87.24|87.18|86.84|86.64|86.96|88.44|89.52|90.86|90.18|89.8|89.46|89.94|91.74|92.1|91.9|91.44|93.86|91.36|91.64|91.5|93.32|92.8|93.84|94.36|94.7|95.02|94.74|94.44|94.74|94.8|95.48|94.72|95.76|94.88|94.74|96.2|95.24|95.42|94.16|95.14|94.84||96.16|98.62|99.1|98.24|99.12|98.38|98.7|98.12|98.62|96.42|96.68|97.58|96|94|||92.3|90.6|91.96|92.24|91.86|91.84|91.66|90.94|91.08|89.84|89.86|89.9|92.04|89.62|92.56|90.38|89.42|89.08|90.24|91.6|91.7|91.04|91.2|91.12|92.18|89.6|90|90.68|90.44|90.74|92.36
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.795|17.62|17.75|17.785|17.815|18.065|18.08|18.585|17.9|17.335|17.22|17.1|17.15|16.975|16.9|17.075|17.075|17.385|18.03|18.34|18.4|18.4|18.38|18.4|18.225|18.15|17.94|18.14|17.95||17.99|18.03|17.92|||17.69|17.6|17.62|17.47|17.41|17.545|17.3|17.225|17.685|17.785|17.96|17.815||17.58|17.685|17.565|17.485|17.09|17.1|17.33|17.175|17.125|17.18|17.265|17.2|17.15|17.26|17.105|16.67|16.45|16.53|16.6|16.59|16.48|16.565|16.35|16.025|15.965|15.765|15.505|15.5|15.1|15.28|15.1|15.285|15.3|15.285|15.39|15.65|15.745|16.04|16.3|16.105|16.24|16.3|16.245|16.06|16.15|16.59|16.97|16.8|16.94|17.08|17.35|17.745|17.64|17.65|17.64|17.665|17.845|17.89|17.465|17.71|17.79|17.87|18.085|17.98|17.95|18.11|18.18|18.02|18.11|17.93|17.74|17.64|17.49|17.6|17.235|17.255|17.25|17.255|17.3|17.38|17.545|17.525|17.895|17.785|17.89|17.97|17.96|17.88|17.85|18.09|18.195|18.135|18.425|17.815|17.945|17.79|17.92|17.885|17.7|17.15|17.03|17.15|17.49|17.615|17.53|17.545|17.38|17.225|17.355|17.4|17.5|17.27|17.32|17.435|17.22|17.14|17||17.1|18.19|18.355|18.915|19.15|19.14|18.88|18.68|18.16|18.05|17.975|18|17.88|18.005|17.735|17.7|17.5|17.63|17.64|17.6|17.905|18|18.01|18.045|17.875||18.1|18.645|19.05|19.07|18.89|19.01|19.07|19.03|18.99|18.55|18.53|18.97||20.65|20.93|20.54|20.7|20.54|20.67|20.5|20.33|20.31|20.14|20.06|20|20.05|19.93|||19.845|19.945|19.855|19.83|19.74|19.46|19.35|19.35|19.045|19.21|19.415|19.5|19.475|19.115|19.19|19.925|19.87|20.13|20.21|20.42|20.64|20.65|20.72|20.87|20.72|20.45|20.57|20.39|20.19|20.19|20.35
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|109.1|111|111.5|110.25|112|111.95|110.5|111.2|113.7|113.35|111.25|113|110.3|107.1|108.05|107.5|108|108.9|109|111.9|112|114.1|114.45|115.9|116|116|118|119.9|123.1||125|125.75|125|||124.45|123.95|127|123.55|122.6|121.7|117.9|115.45|118.5|117.8|118.4|118.9|120|119.5|120.05|115.65|117.25|117.45|114.6|116.25|116|118.1|118|119.95|115.95|114.15|112.2|112.2|107.05|107|108.7|107.55|109.05|112.6|114.5|114.2|113.3||111.65|112.5|112.9|108.9|108|107.1|107.3|109.2|112.7|112.85|112.2|110.5|109.45|111.5|110.5|109.15|109|105.25|107.8|106.5|108.55|111.5|112.5|108.6|109.75|108|111|111.8|113.4|112.3|112.5|116.5|116.6|112.9|112.55|112.35|112.3|110|111.9|114.55|115.5|118.5|114.45|115.1|116.35|113.7|110.85|109|112.5|110.85|109.35|106.7|106.5|109.25|111||113.95|116|116.35|116.95|116.65|119|118.85|118|120.25|124.05|120.4|120|120|121.7|118.75|116.15|118|117|117.95|118.4|118.5|122.7|120|114.9|113.15|111|109|111|114.3|115.05|113.2|111.2|110.65|112.1|114.45|112.3|115.1|115|115|116.95|119.3|121|118.2|114|113.1|113.8|115||112.55|113.55|114.2|110.65|106.6|105.9|109.2|110|107.2|106.05|110|113|112.9|112.3|113.45|115|114.8|115.6|115.5|118|120.7|121.4|119.45|117.3|116.2||119||120|117.2|117.8|120.4|121|124.3|125.7|128.5|123.1|127.05|124.85|121.8|119.9|118.2|||117.45|117.9|121.45|121.95|124|119|117.9|117.3|116.75|117.7|118|118.95|118|113.8|116.8|114.5|120.5|118.5|122.5|119.9|125.5|125.8|129.95|132|129.2|131|129.6|125.8|123.55|127.85|128.5
05433|32414|/equities/kingspan-group|STOXX600|78.32|78.675|74.86|75.45|77.12|75.4|76.2|76.12|76|75.925|74.72|74.725|73.525|73.86|73.4|73.72|73.725|72.82|73.88|73.875|75.05|74.56|75|74.725|75.42|75.32|76.14|76.84|77.96||78.5|78.44|78.86|||78.34|77.58|78.66|77.77|78.84|79.72|75.96|75.06|74.28|75|72.92|71.78|72|71.08|71.78|73.12|70.98|71|69.06|69.68|69.58|70.24|68.7|68.62|68.8|68.38|68.5|69|65.8|65.96|64.98|64.44|65|66.3|66.24|66.24|66.8|62.8|62.6|62.86|61.32|61.82|62.18|64.34|62.42|63.46||||||||||||||||||||||||||||||||||||||||||||||75.18|74.2|76.1|75.6|74.339|75|75.18|73.05|73.5|72.7|73.84|73.35|73.782|73.25|73.95|71.95|71.34|71.158|71.35|69.95|71.3|70.35|69.88|69.85|68.56|69.35|67.5|58.65|56.662|56.95|56.8|59.16|60.22|58.7|59.94|60.1|58.56|57.66|58.5|56.12|56.68|57.42|59.22|60.9|63.08|63.06|63.82|64.75|62.8|62.9|62.9|64.16|63.6|64.65|62.94|62.14|61.75|63.2||63.18|63.32|63.75|64.98|64.64|64.34|63.34|62.62|63.05|62.86|61.45|61.66|62.02|61.883||60|60.5|61.76|62.55||60.7|58.12|59.1|60.742|61.12|61.75|61.02|61.3|61.15|59.872|59.08|60.1|58.02|57.6|||57.24|60.55|61.3|62.76|63.3|61.7|60.86|60.12|60.42|60.64|61.14|62.54|61.52|60.04|62.38|62.44|60.58|61.82|63.4|63.06|65|65.32|64.62|65.003|64.02|62.3|61.6|62.18|64.26|62.18|63.1
05434|18993|/equities/kinnevik-investment-b|STOXX600||100|98.97||100.05|104.17|107.97||115.08|113.35|111||||||102.62|||||101.88||||||103.85|||109.12|108.08|108.05||||||112.05||111.88|||||||||||||||||100.7||102.53||||||95.64|||||||||||95.33|92.74||92|94.15|99.05|99.78|107.22||110.1||112.05|110.8|108.2|||||||108.03|111.85||112.42|||||||||119.65|||||||126.2|127.95|125.83|123.88||124.9||124.8|124.62|126.28||122.15|124.85|124.7|125.5|127.6|||131.2|132.35|133.7|134.45|137.75||142.8|145|145.2||141.65|139.88|140.45||140.75|135.93|137.03|137.2|138.45|133.8|136.65|||142.3|||151.1|148.88|146.7|143.95|139.95|138.3||140.45||147||150.75|152|155.8|156.6||||158.85||159.1|160.65|155.85|||||160.3||||163.62||157.9|||163.12|167.82|166.22|164.8|167.12|167.55|165.9||168.55||167.9||163.25|165.25||159.85|166.03|163.5|162.4|166.05||164.2||160.75|||155.9||154.1||152.8||146.95|147.3||142.2|145.55|146.1|145.9|142.4||140.2||147.45|147.53|147.3|158.05|158.95||159.8||152.65|153.4|153.6||153.05|156.65
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.67|10.52|10.56|10.59|10.78|10.81|10.99|10.96|11.15|11.05|10.91|10.97|10.92|10.9|10.95|10.86|10.76|10.68|11.25|11.59|11.54|11.85|11.81|11.98|11.8|11.8|11.65|11.8|11.96||12.06|12.1|12|||11.86|11.75|11.67|11.59|11.15|11.33|11.26|10.69|10.77|10.62|10.86|10.85||10.44|10.37|10.21|10.35|10.08|10.04|10.18|10.18|10.02|9.93|10.05|9.995|9.75|9.815|10.05|9.29|9.45|9.51|9.27|9.5|9.46|9.66|9.48|8.395|8.05|7.75|7.685|7.485|7.515|7.84|7.655|7.7|7.575|7.495|7.91|8.115|8.1|8.2|8.395|8.38|8.21|8.025|8.21|7.995|7.925|8.295|8.425|8.37|8.055|8.34|8.535|8.695|8.69|8.865|8.595|8.61|9.1|9.36|8.75|8.575|9.075|8.82|8.95|9.095|9.015|9.075|9.15|9.1|8.88|8.7|8.645|8.33|8.305|8.37|8.115|7.9|8|8|7.975|8.085|8.2|8.51|8.92|8.77|8.7|8.665|8.725|8.795|8.7|8.7|8.9|8.92|9.08|9.115|9.13|9.085|9.1|8.995|9.295|8.865|8.765|8.945|9.04|9.08|8.835|8.86|8.785|8.76|9.125|9.15|8.95|8.65|8.7|8.71|8.5|8.595|8.715||8.74|8.8|9.55|9.645|9.6|9.635|9.57|9.66|9.81|9.79|9.835|9.895|9.83|9.81|9.64|9.38|9.345|9.515|9.63|9.615|9.77|9.9|9.915|9.99|10.06||9.865|9.96|9.78|10.26|10.25|10.22|10.68|10.8|10.83|11.02|11|11.34||11.3|11.09|11.04|11.06|11.23|11.37|11.44|11.85|11.88|11.74|11.39|11.31|11.02|10.85|||10.6|10.94|10.89|11|11.08|10.64|10.49|10.78|10.78|11|10.83|11.27|11.28|10.9|11.06|11.7|11.79|11.94|11.7|11.82|12.31|12.64|12.89|12.45|12.36|12.25|12.55|12.59|12.47|12.87|12.71
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|46.45|46.48|46.1|45.78|46.17|46.5|45.98|45.8|46.64|46.31|46.71|44.6|43.86|43.37|42.62|42.81|42.3|44.31|45.18|45.73|45.29|45.69|45.25|46|45.77|45.21|45.17|44.92|45.15||45.27|44.58|44.43|||43.59|43.56|43|42.06|41.76|41.71|40.79|40.7|40.4|40.94|41|40.83||40.47|40.9|40.88|40.84|41.34|41.6|41.92|42.09|42|41.5|41.69|41.34|41.37|42.11|42.25|41.59|41.84|42.5|42.58|41.79|41.45|42.19|42.15|40.79|40.89|40.21|39.49|40|39.17|38.17|38.18|38.37|38.74|38.19|38.77|39.04|39.44|39.7|39.81|39.75|39.37|39.51|39.2|39.65|39.93|40.16|40|39.55|39.37|38.9|39.32|40|40.18|40.43|40.39|40.71|40.6|41.25|40.03|40.26|41.22|41.21|41.24|41.82|41.9|41.85|41.76|42|42.9|42.72|42.55|42.19|42.28|42.59|42.12|42.5|43|43.09|43.42|43.33|43.86|44.17|44.79|44.87|44.5|44.2|45.02|45.46|45.65|46|46.45|46.45|46.27|46.63|46.61|46.29|46.23|45.34|46.92|47.67|47.02|47|47.1|47.29|46.73|46.85|46.15|46.45|47.54|48|47.97|48|48.09|48.26|48.54|47.63|47.47||47.82|48.36|48.98|49.2|49.75|49.47|49.37|50.1|50.5|50.48|50.56|50.66|50.6|51.24|48.57|47.89|46.62|48.66|48.7|48.3|49.04|48.73|49.92|50.54|50.36||49.51|50.96|51.54|52.34|52.08|52.78|52.92|52.78|52.96|52.38|51.86|51.82||52.1|51.58|49.28|49.06|49.88|49.77|49.42|49.72|49.84|49.35|48.44|48.2|47.42|47.17|||46.85|47.6|48.12|48.2|46.77|46.71|46.18|46.6|46.75|47.34|47.34|48.16|47.6|46.19|46.72|46.29|46.67|46.13|46.65|46.8|47.39|47.72|48.1|48.3|47.79|47.79|48.05|48.94|48.65|49.53|49.84
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.1|114.3|114|113.3|113.1|113.8|114.05|114.1|113.6|113.25|113.7|113.9|114.05|114|114.3|114.75|115.5|114.5|115.1|113.1|115.05||117.2|117|118.8|119.8|119.25|119.25|119.3|118|113.9|113|112.6|114.1|110.65|110.95|||108.8|109.45|109.9|109.05|107.8|110|108.35|112|110.15|112.75|113.15|113.25|115.85|114.1|116.5|114.15|115|114.25|113.7|114.8|116.95|116|118|119.6|119.9|117.3|117.1|117.8|119.45|121.9|124.1
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.221|3.242|3.214|3.241|3.271|3.256|3.18|3.139|3.122|3.165|3.157|3.157|3.17|3.188|3.168|3.18|3.162|3.15|3.153|3.138|3.127|3.124|3.116|3.128|3.134|3.125|3.127|3.134|3.119||3.11|3.112|3.113|||3.121|3.112|3.109|3.115|3.105|3.114|3.125|3.13|3.13|3.143|3.158|3.145|3.151|3.15|3.139|3.121|3.178|3.183|3.176|3.176|3.172|3.184|3.179|3.186|3.167|3.171|3.17|3.178|3.218|3.207|3.21|3.22|3.191|3.18|3.189|3.182|3.195|3.174|3.191|3.17|3.192|3.158|3.1|3.108|3.137|3.129|3.136|3.147|3.149|3.175|3.159|3.163|3.16|3.169|3.143|3.128|3.108|3.088|3.107|3.12|3.11|3.102|3.126|3.128|3.144|3.186|3.233|3.229|3.233|3.24|3.253|3.232|3.242|3.223|3.24|3.24|3.204|3.218|3.204|3.232|3.225|3.22|3.218|3.183|3.181|3.189|3.198|3.196|3.235|3.228|3.207|3.231|3.216|3.25|3.243|3.229|3.21|3.199|3.203|3.212|3.235|3.225|3.277|3.3|3.319|3.287|3.295|3.297|3.295|3.28|3.28|3.24|3.25|3.259|3.265|3.227|3.206|3.216|3.211|3.235|3.261|3.275|3.287|3.276|3.271|3.278|3.27|3.25|3.218|3.21|3.196|3.167|3.166|3.17|3.155|3.101|3.084|3.089|3.101|3.126|3.141|3.166|3.154|3.184|3.189|3.22|3.214|3.21|3.256|3.249|3.246|3.287|3.287|3.265|3.25|3.256|3.273|3.305|3.301|3.299|3.302|3.329|3.331|3.294|3.296|3.305|3.29|3.284|3.306||3.32|3.274|3.22|3.26|3.263|3.26|3.258|3.248|3.252|3.21|3.222|3.31|3.314|3.345|||3.297|3.242|3.288|3.266|3.237|3.225|3.246|3.239|3.227|3.255|3.268|3.266|3.275|3.211|3.221|3.239|3.219|3.198|3.237|3.222|3.23|3.202|3.216|3.224|3.218|3.229|3.232|3.222|3.215|3.223|3.262
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|16.5|16.675|16.84|16.38|16|16.14|16.1|16.225|16.195|16.29|16.4|16.36|16.21|16.545|16.615|16.99|16.78|17.1|16.945|17.37|17.2|16.72|16.55|16.41|16.01|16.12|15.615|15.26|15.04||14.95|14.88|14.73|||14.685|14.56|14.715|14.585|14.795|14.45|14.44|13.845|13.83|13.85|13.65|13.88|13.945|14.14|14.315|14.19|14.745|14.165|14.01|14.51|14.535|14.48|14.7|14.87|14.8|14.5|14.45|14.44|14.875|14.92|14.15|14.15|14.12|14.22|14.875|14.55|14.55|14.2|14.16|13.86|14.025|14.08|13.94|13.685|13.89|13.86|14.305|14.44|14.3|14.045|14.36|14|13.76|13.69|13.37|13.055|13.205|13.37|13.505|13.665|13.83|13.615|13.51|13.595|13.57|13.72|13.945|13.92|13.865|14.025|13.775|13.865|13.8|13.865|13.77|13.94|13.81|13.605|13.31|13.42|13.34|13.225|13.16|13.05|13.04|12.98|13.1|12.91|12.855|12.8|12.82|12.85|12.955||13.18|13.35|13.32|13.47|13.2|12.95|12.55|12.47|12.37|12.275|11.51|11.775|11.6|11.58|11.59|11.5|11.685|11.67|11.8|11.59|11.24|11.36|11.2|11.11|10.88|10.595|10.335|10.48|10.335|10.45|10.4|10.43|10.27|10.26|10.15|10.6|10.635|10.59|10.62|10.585|10.575|10.31|10.34|10.44|10.43|10.32|10.185|10.05|10.245|10.3|10.45|10.375|10.18|10.355|10.64|10.625|10.57|10.55|10.66|11.18|11.17|11.315|11.31|11.07|11.005|11.08|10.66|10.71|10.44|10.46|10.49|10.34|10.775|10.69|10.85||10.92|10.685|10.915|11.115|11.29|11.4|11.425|11.59|11.785|11.805|11.785|11.39|11.415|11.35|||11.055|11.24|11.065|10.8|10.945|10.96|10.85|11|10.75|11.03|11.05|10.95|10.59|10.32|10.79|10.735|11.36|11.075|11.05|10.4|10.75|10.9|10.975|10.865|10.74|10.65|10.68|10.63|10.515|10.405|10.335
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|56.3|55.77|56.41|56.67|56.97|57.48|57.81|57.83|60.65|60.5|60.6|59.74|60.9|60|62.1|62.9|63.66|63.56|64.05|64.27|63.06|63.8|62.68|63.1|62.11|63.2|62.86|63.82|63.34||63.17|63.19|62.89|||62|62.2|62.12|61.21|61.57|61.88|60.15|59.77|59.65|59.69|58.82|58|57.8|58.95|53.16|52|52|51.77|52|52.37|52.27|52.02|52.47|52.98|52.3|51.64|51.47|51.53|50.34|50.65|51.01|50.8|50.5|50.95|51.43|50.79|49.91|50.22|48.9|48.97|49.48|49.12|49.32|49.3|49.9|48.84|49.46|50.37|50.3|53.54|53.6|52.38|53.05|53.69|52.03|52|52.42|53.2|52.77|53.29|52.59|52.52|54.06|55.32|56.89|56.91|57.11|57.04|56.57|56.53|56.71|56.27|56.65|57.27|57|57.92|58.2|57.57|56.76|56.77|56.45|55.48|55.49|54.7|54.5|53.59|54.1|54.26|54.03|53.84|53.01|52.81|53.24|53.92|53.2|54.1|53.13|53.02|52.82|53|52.7|52.89|53.09|52.86|53.52|53.56|54|53.22|53.38|52.28|52.38|52.04|50.75|50.81|50.3|56.74|58.64|58.78|58.17|58.03|58|58.28|58.76|59.12|58.94|58|55.71|55.14|54.27|54.54||55.45|57.5|57.69|58.28|57.42|57.04|56.96|57.22|56.34|56.45|56.51|56.58||56.78|56.45|56.5|56.68|57.08|57.4|55.97|55.14|55.6|55.89|55.61|55.63||54.33|54.68|54.25|53.5|54.69|54.79|55.76|55.46|55.03|55.33|55.61|56.45||55.8|55.05|54.84|55.19|55.37|55.01|55.96|56.06|58.72|62.04|61.86|60.82|61.43|62.17|||61.17|60.25|60.55|60.67|60|57.5|57.17|57.47|56.74|56.13|56.26|56.6|56.41|55.93|56.55|56.71|57.92|58.76|59.04|59.51|59.94|59.5|59.5|60.27|58.8|57.58|58.34|58.41|58|58.89|58.71
05441|18999|/equities/lundbergforetagen|STOXX600||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||552.2|||||||||554|544||||||||506.7||500.9|||||||||||||||||466.4||||||||||||||||||||||||||||||||||||||452.15|||||||||||||437.3||||||444.4||||||||456.5|455.2||459.9|||||||455.6|452.5|449.2||443.2||444.8|446.8|440.3|443.8|||445.6|451.8||459.4|458.65|451.2||442.9||||450.1|||||459.2|||464|||||463.6|453.4|460.1|460.4||458.3||466.3|||||||||||||||485|483.4||||||482|476.3|479.4|481.1||480.1||484.2|||||473.1||472|466.3|466.3|463.2|448.8|450.4|454.9|451|452.4||452.6|449.1||459.2|465.8|462.3|460.7||476.4|||||486.3|488.8||||483.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.728|6.848|7.258|7.05|7.114|7.1|7.108|7.166|7.502|7.41|7.438|7.25|7.228|7.124|7.172|7.286|7.35|7.306|7.398|7.402|7.306|7.354|7.54|7.892|7.916|7.8|7.742|8.01|8.1||8.18|8.24|8.414|||8.55|8.464|8.35|7.716|7.866|7.98|7.29|7.054|7.3|7.384|7.594|7.214|7.18|7.37|7.52|7.408|7.438|7.05|7.05|7.038|7.038|7.152|7.088|7.6|7.45|7.074|7.342|7.2|6.92|6.94|6.906|6.512|6.476|7.184|7.262|6.96|6.7|6.826|6.78|6.8|6.856|6.69|6.902|6.892|7|6.95|7.18|7.6|7.7|7.534|7.53|7.568|7.668|7.324|7.132|7.128|7.1|6.844|7|7.31|7.252|7.362|7.388|7.582|7.826|8.034|8.264|8|8.404|8.794|8.752|8.53|8.678|8.672|8.634|8.6|8.862|8.97|9.1|9.472|9.15|9.008|8.614|9.66|9.68|9.6|9.81|9.906|9.974|10.1|10.12|9.99|10.07|10.75|10.75|11.05|10.59|9.9|10.5|11|11.47|11.24|11.86|12.17|11.675|11.71|12.045|11.8|11.365|11.02|10.93|10.8|10.885|10.565|10.075|11.3|11.28|11.375|11|11.12|11.075|11.935|12.155|11.605|11.32|11.32|11.25|11.2|11.06|11.375||11.5|12.085|12.145|12.38|12.485|12.725|12.685|13.1|12.63|12.3|12.17|11.99||11.7|11.075|11.025|10.925|11.7|11.765|11.725|12.31|11.9|11.535|10.79|10.165||10.07|11.225|10.88|11.1|11.25|11.55|11.53|11.8|11.4|11.31|11.34|11.94||11.89|11.54|11.72|11.84|11.645|11.755|11.8|12.18|13.09|13.325|13.35|12.89|13.45|14.32|||14.03|14.395|14.2|13.815|13.795|13.37|13.585|13.89|13.6|13.98|13.62|14|13.89|13.16|13.5|13.2|14.075|13.645|13.8|14.04|14.6|14.74|14.7|14.89|14.96|14.89|15|15.5|14.945|15.005|14.935
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12|11.91|12.035|12.1|12.12|12.13|12.24|12.29|12.18|12.135|12.06|12.065|12|12|12.1|11.98|11.84|11.44|11.23|11.28|11.25|11.31|11.28|11.35|11.275|11.185|11.1|11.18|11.22||11.175|11.225|11.25|||11.13|11.18|11.145|11.095|11.075|11.15|11.16|11.13|11.105|11.15|11.08|10.93|10.75|10.74|10.83|10.83|10.78|10.75|10.76|10.835|10.79|10.835|10.76|10.88|11.09|11.75|11.845|11.895|11.765|11.62|11.49|11.47|11.48|11.5|11.765|11.44|11.44|11.3|11.05|10.75|11|10.98|11|11.185|11.2|11.19|11.35|11.73|12.14|12.21|12.28|12.24|12.13|12.07|12.05|12.17|12.315|12.245|12.325|12.595|12.5|12.45|12.37|12.255|12.195|12.27|12.32|12.3|12.145|12.2|12.275|12.135|12.145|12.165|12.12|12.205|12.01|12.11|12.005|12.175|12.095|12.13|12.15|11.995|11.89|11.82|11.95|11.85|11.81|11.65|11.67|11.755|11.75||11.7|11.72|11.755|11.8|11.4|11.835|11.885|11.835|11.88|12.12|12.21|11.91|11.555|11.6|11.575|11.42|11.54|11.44|11.55|11.365|11.29|11.315|11.24|11.075|11.02|10.95|10.75|10.95|11.075|11.185|11.005|10.94|10.815|10.845|10.78|10.715|10.81|11.03|11.075|11.215|11.21|11.22|11.29|11.2|11.095|11.015|10.96|10.695|10.62|10.575|10.705|10.65|10.48|10.26|10.36|10.46|10.4|10.39|10.335|10.17|10.075|10.01|9.922|9.76|9.624|9.76|9.66|9.972|9.932|9.986|9.966|9.684|9.726|9.53|9.73||9.826|9.8|9.662|9.746|9.714|9.736|9.81|9.75|9.6|9.65|9.45|9.474|9.446|9.49|||9.212|9.34|9.302|9.272|9.328|9.27|9.038|9.118|9.114|9.062|9.162|9.298|9.04|8.752|9.06|9.248|9.532|9.198|9.666|9.848|10.115|10.04|10.1|10.09|9.968|9.982|10.11|9.96|9.932|10.03|10.01
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.345|9.255|9.355|9.425|9.295|9.425|9.38|9.54|9.545|9.49|9.45|9.4|9.38|9.38|9.33|9.39|9.545|9.455|9.44|9.51|9.475|9.49|9.58|9.675|9.52|9.805|9.9|9.98|10||10.12|10.09|10.02|||9.925|9.99|9.99|9.88|9.85|10.05|9.775|9.42|9.71|9.635|9.645|9.66|9.725|9.375|9.37|9.28|9.29|9.165|9.135|8.61|8.69|8.925|8.75|9|8.91|8.78|8.75|8.84|8.41|8.43|8.435|8.36|8.435|8.25|8.48|8.38|7.935|7.845|7.73|7.625|7.63|7.5|7.625|7.65|7.65|7.7|7.83|8.015|8.075|7.94|8.105|8.15|7.985|7.885|7.885|7.89|7.935|7.725|7.94|8|7.875|7.735|7.905|7.825|7.905|8|8.09|8.005|7.85|8.04|8.45|8.225|8.15|8.175|8.07|8.25|8.105|8.08|8.1|8.2|8.3|8.15|8.185|8.2|8.03|7.965|8.085|7.9|7.85|7.92|8|8.1|8.1|8.28|8.32|8.43|8.39|8.49|8.42|8.46|8.4|8.405|8.4|8.45|8.4|8.355|8.58|8.4|8.47|8.4|8.47|8.365|8.115|8.16|8.115|8.25|8.26|8.14|7.98|7.82|7.76|8.005|8.07|7.935|7.855|7.775|7.805|7.735|7.645|7.605|7.685|7.7|7.825|7.825|7.95|7.86|7.905|7.88|8.055|8.105|8.105|8.23|8.085|8.14|8.1|7.81|7.725|7.65|7.675|7.69|7.655|7.755|7.78|7.695|7.6|7.56|7.67|7.625|7.59|7.565|7.6|7.5|7.57|7.62|7.68|7.8|7.88|7.8|7.975||7.98|7.79|7.88|7.83|7.96|7.92|8|8.11|8.155|8.16|8|7.985|7.96|8.115|||7.82|8|8.08|8.12|8.065|7.86|7.65|7.81|7.765|7.775|7.85|8.1|8.295|8.06|8.205|8.395|8.46|8.3|8.425|8.39|8.75|8.83|9.04|8.95|8.915|8.715|9|9.09|8.95|9.095|8.955
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10980|11400|12760|12620|12245|12300|12680|12645|12500|12755|12850|13000|13330|13250|13000|13755|13680|13000|13070|13250|13395|12990|13100|13170|13950|14230|13575|13280|12385||11985|12150|12305|||12545|12070|11770|12185|12000|11070|10620|10360|10440|10480|10435|10500|10700|10785|10930|10935|10850|10615|10760|10580|10365|10220|10080|10420|10260|10285|10450|10360|9990|9966|10150|10010|10000|9974|10160|11300|11960|11800|11590|11810|11845|11435|11920|11680|11430|11410|11600|12085|12325|12735|12600|12630|12900|13305|13200|13000|12785|12730|12760|12875|12605|12555|12440|12280|12530|12765|12765|12670|12450|12295|12730|12555|12335|12465|12375|12365|12430|12480|12775|12965|12640|13220|13170|12985|13085|13095|13585|13800|13650|13355|13220|13440|13280|13320|13115|13350|13185|13150|12915|12575|13680|13595|13600|13800|13835|13660|13630|13555|13610|13670|13970|14040|14000|13575|13450|13230|13025|12950|12655|12430|12395|12400|12625|12505|12095|11940|12035|11990|12100|11835|11570|11500|11705|11900|12105|12580|12620|12750|12315|12300|12550|12095|12030|12400||11980|11830|11775|11795||11300|11370|11665|11730|11910|||11980|12215|12140|12050|11845|11955|12030|12115||12035|12085|12370|12200|12235|12145|12360|12690|12815|13095|13040|13700|13905|13420|12640|12335|12140|11825||||11885|11890|12445|12200|12000|11625|15575|15990|15950|16425|16400|16110|15830|16200|16095|16385|15500|16000|15840|16310|16440|16895|17050|17050|16940|16425|16165|15900|16060|15710
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|59.2|58.18|58.3|57.96|57.56|57.12|56.44|57.48|57.48|56.3|52.8|52.12|52.18|51.96|51.52|51.5|52.92|51.88|52.94|53.74|51.92|53.86|54.26|53.9|52.12|51.66|53.08|55.24|55.7||55.86|56.28|56.24|||55.7|55.46|55.36|54.12|55.8|56.54|55.5|54.4|54.24|53.7|52.1|51.64|51.78|51.16|50.8|50.52|50.92|50.7|51.08|51.74|51.8|52.02|51.28|51.62|50.64|50.6|50.7|52.08|49.84|49.95|50.4|50.72|50.04|50.78|49.84|51.22|51.22|49.1|48.6|48.34|48.21|52.86|53.6|53.68|53.02|52.5|52.8|53.24|52.88|53.48|52.84|54.48|52.66|54.92|55.88|54.92|54.62|53.76|53.9|55.02|55.38|53.06|54.48|55.1|57.12|56.6|56.6|56.5|57.16|59.9|59.88|58.76|58.2|59.18|58.7|58.4|58.5|61.08|62.28|63.46|62.3|64|64.1|63.26|62.86|61.78|62.6|63.48|63.06|62.68|62.6|64.28|62.8||63.14|63.82|62.32|62.5|61.68|62.4|62.48|62.94|63|65.4|65.26|66.02|64.84|61.6|62.6|62|61.72|61.5|63.28|63.98|63.6|65.66|65.88|64.8|63.46|61.34|61.1|62.52|62.74|63.06|63.96|62.86|62.88|62.4|62.5|62.92|63.38|63.62|65.28|65.94|66.92|65.24|65.62|65.14|65.08|63.6|63.68|62.5|63.78|63.2|64.28|62.6|63.52|62.74|62.86|63.4|62|61.22|60.86|64.56|63.96|65.02|65.46|65.04|65.56|67.44|67.04|65.96|66.52|67.3|67.4|67.98|67.9|67.54|66.92||67.66|66.8|67.18|67.58|67.18|66.5|65.82|65.32|64.9|65.86|66.08|64.48|63.14|63.3|||64.24|63.86|63.8|63.42|62.92|62.52|61.14|61|61.42|61.48|61.48|60.86|60.4|59.58|60.9|59.86|60.3|58.4|60.7|58.6|60.78|61.02|60|61.48|60.8|58.94|61|58.46|58.52|58.98|58.6
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|190|192.9|194|193.25|191.75|190|189|189.6|190|186.35|186.1|193|194|193.45|196.1|194|188.9|181.9|182.55|184.85|182.5|187.3|188|188.45|187.85|188.95|185.5|183.35|183.8||180.9|179.6|176|||175.3|176.3|184|183.4|182|185.9|186.05|184.3|186|183.9|184.25|186.4|190.45|190.2|191.4|192|194.8|191|192|193.15|190.65|188.45|186.5|186.7|186.2|185.3|189.8|188.6|187.2|188.25|189.6|185.55|179.5|178.15|180.2|182.1|180.05|180.4|179.15|178.15|177.05|176.1|175.85|173.65|176.25|181.3|183.85|182|188.35|187|187.7|188.2|185.2|185|184.05|185.75|185|186.65|189.7|189.75|189.05|189.75|186.9|186.85|192|193.9|196.5|196.6|196|193.65|197.9|193.65|192.55|193.8|191.4|191|190.5|194.05|191.45|192.55|190.75|191.25|191.1|193.4|188.95|187|184.75|180.6|182.45|181.9|186.25|184.6|181.75|183|180|178.05|179.55|178.4|177|177.6|178.55|177.45|180.75|177.55|176|178.4|176|176|176.8|177.75|178.1|174.7|170.1|168.8|171.6|175|174.8|171.8|168.35|168.1|169.3|169.65|172.1|172.9|170.7|170.55|169.3|169|170.4|170.85|173|171.75|172.9|178.05|183.5|180.25|187.05|182.65|181.1|182.2|186|187|189|193|191.3|192.45|191.25|189.8|191||198.25|185.2|186|186.9|188|188.35|||191.65|191.3|193.1|194|188.85|193.4|192.95|197.3|199|200.9|203||201.8|202.5|199.8|200|200.8|200.6|201.1|199.7|204.3|200|196.3|191.9|190.5|189||||189.3|190.25|194|188.8|183.45|183.55|178.55|181.4|185.6|184.35|177.75|174|172.15|178.95|176|178.6|173.3|176.25|170.9|172.35|173.3|176|175|176.7|176|178.9|174.8|173|171.85|173.3
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|23.6|23.54|24.12|24.4|24.28|24.74|24.84|25.06|25|25.1|25.38|25.52|26|26.04|25.32|25.86|26.06|26.5|27.04|27.26|26.9|27|26.92|27.04|26.94|26.96|26.8|26.92|27||26.98|27|27.12|||27|26.96|27.06|27.26|27.62|28.06|28.26|27.8|27.86|28.04|27.78|27.9|27.76|27.68|27.42|27.54|27.22|27.2|27.66|27.3|27.26|27.1|27.12|27.16|26.94|26.86|26.74|26.82|26.6|26.68|26.5|26.5|26.46|26.44|26.52|26.56|26.9|26.66|26.76|26.48|26.66|26.78|26.72|25.94|26.14|26.16|26.14|26|26.52|26.66|26.64|26.46|26.1|25.7|25.58|25.22|25.2|25.02|25.02|25.86|25.72|25.7|26.1|26.1|26.62|26.62|27.62|27.52|27.3|27.14|27.28|26.7|26.86|26.46|26.5|26.46|26.08|25.98|26.1|26.58|26.56|26.92|26.96|26.56|26.3|25.96|25.8|25.64|25.52|25.46|25.62|26.16|26.04|26.2|26.26|26.34|26.46|26.5|26.44|26.42|26.22|26.42|27.24|27.68|27.76|27.9|27.7|27.54|27.36|26.8|27.18|27.08|26.64|26.84|26.76|26.86|26.66|26.12|25.62|25.96|26.36|26.78|27.34|27.36|27.16|26.9|26.8|26.9|26.52|26.56|26.54|26.44|26.9|26.66|27.04|26.76|26.52|26.46|26.7|26.68|26.66|26.82|27|26.96|26.92|26.58|26.8|26.28|26.44|26.42|26.3|26.44|26.46|26.88|26.7|27.04|27.84|28.24|28.2|28.7|27.72|28.2|28.66|28.44|28.52|28.42|27.82|27.64|28.28||28.16|28.14|28.36|27.94|28.28|28.42|28.34|27.98|28|28|28.68|28.64|28.26|28.64|||28.52|27.96|27.72|27.68|27.48|27.71|27.49|27.19|27.04|27|26.8|26.73|26.94|26.72|26.76|26.49|26.96|26.23|26.21|26.09|26.35|26.08|26.2|26.25|26.34|25.93|26.06|26.26|26.24|26.15|26.11
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|4.8|4.736|4.85|5.102|5.48|5.5|5.25|5.03|5.278|5.23|5.31|5.33|5.598|5.13|5.174|5.522|5.11|5.29|5.7|5.954|6.118|6.35|6.31|6.484|6.48|6.748|6.726|6.872|6.8||7.03|7.066|6.81|||6.826|6.862|7.104|7.16|7.448|7.458|7|7.13|7.5|7.508|7.576|7.794|7.91|8.018|7.98|7.88|7.636|7.194|7.626|7.65|7.864|8.19|7.904|8.6|8.312|8.116|8.32|8.5|7.642|7.586|7.914|7.83|8.15|8.4|9.002|8.27|7.5|7.25|6.942|7.098|7.09|6.88|7.1|7.166|7.392|7.756|7.6|7.716|8.088|7.41|7.75|7.908|8.35|7.642|7.43|7.52|7.75|7.698|7.962|8.564|8.442|8.34|8.3|9|9.784|9.556|10.3|10.395|10.3|10.51|10.975|10.48|10.43|10.555|10.295|10.5|10.4|11.04|11.35|11.32|11.46|11.38|11.775|11.84|11.6|11.425|11.915|11.65|11.3|11.56|11.26|11.785|11.94|12.15|12.055|11.955|12.115|12.55|12.29|12.63|12.93|12.8|13.5|13.86|13.755|13.76|14.05|13.58|13.67|13.575|13.36|13.21|13.235|13.19|12.46|12.73|12.7|12.26|12.53|11.86|11.825|12.02|12.4|12.5|12.575|13|12.225|11.9|11.95|12.15|12.5|13.4|13.85|13.615|13.845|13.85|13.365|13.36|13.8|13.565|13.325|13.6|13.4|13.245|13.85|14.15|14|13.935|14.66||14.675|14.535|14.67|14.915|15.27|15|||14.55|14.455|14.405|14.38|14.14|14.645|14.65|14.195|13.82|14.195|14.65||14.42|13.995|12.315|12.75|13.075|13.19|13.27|13.2|13.345|13.6|13.215|13.47|13.4|13.55||||13.5|14.055|14.275|14.02|13.66|13.195|14.05|14.03|14.465|14.415|14.71|14.76|14.06|14.765|14.55|15|14.17|14.895|14.705|14.91|14.885|15.2|16.4707|15.4962|15.1414|15.9909|16.1508|15.6911|16.1958|16.7055
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.78|29|31.59|31.41|31.44|32.1|32|32.73|32.82|32.7|32.06|32.14|31.91|31.39|31.3|31.8|32.2|32.38|32.02|32.58|32.29|32.13|32.01|32.39|32.4|32|32.06|32.57|32.52||32.35|32.77|32.4|||32.26|32.67|33.7|33|33.02|34.94|34.65|34.6|35.11|35.01|34.95|34.42||34.52|35|34.9|34.2|33.98|33.75|34.23|34.62|34.55|34.66|34.55|34.7|33.79|34.34|34|33.44|32.9|32.47|31.79|31.31|32.17|32.3|32.5|31.48|31.77|32.36|32.39|32.31|30.51|29.73|29.4|29.05|29.94|30.31|30.85|30.75|30.84|31.42|31.12|31.34|30.37|30.26|30.08|30.27|31.1|30.9|32.13|32.55|32.1|32.7|34.03|35.17|35.56|35|35.71|35.83|36.3|36.04|35.77|34.78|35|34|33.8|34|33.82|33.83|34.2|33.8|33.95|34.27|33.73|33.25|33.27|33.2|33.23|32.4|32.3|32.19|32.61|32.81|32.72|32.76|32.77|33.3|33.3|32.8|32.48|32.49|32.4|32.83|33.12|33.65|32.6|33.87|37.82|37.83|37.3|37.08|36.49|36.46|35.46|35.39|35.98|36.05|35.83|35.34|35.6|35.71|35.62|35.87|35.88|35.45|34.99|35.28|34.7|34.92|34.38||35.08|36.78|39.7|39.77|40.53|40.96|40.63|39.88|38.9|38.57|38.93|38.2|37.24|37.5|36.52|36.3|36.05|36.32|36.5|35.84|36.8|37.23|37.78|37.73|39.72||38.28|38.44|38.83|39.27|39.86|39.78|42.07|42.41|42.35|42.87|43.07|43.68||43.76|43.45|43.63|44.05|43.77|43.76|43.58|44.22|44.93|45.62|45.7|45.83|46.2|45.25|||45.42|45.39|45.09|45.87|45.27|44.61|44.95|45.63|44.4|43.33|43.53|43.66|42.34|42.08|42.73|42.18|43.52|42.72|43.74|43.18|44.1|44.61|45.41|45.11|45.4|45.39|45.65|45|44.85|44.84|44.34
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|7.132|7.22|7.07|7.138|7.108|7.046|7.06|7.188|7.19|7.3|7.262|7.34|7.34|7.388|7.17|7.224|7.05|7.042|7.03|7.23|7.22|7.29|7.334|7.27|7.088|7.014|7.062|7.302|7.426||7.402|7.45|7.4|||7.37|7.358|7.4|7.4|7.45|7.366|7.4|7.424|7.48|7.402|7.5|7.39|7.342|7.314|7.284|7.16|7.11|7.038|7.03|7.032|6.962|6.944|7.032|7.012|7|6.938|6.902|6.988|6.7|6.6|6.504|6.596|6.04|6.032|6.7|5.98|5.98|5.514|5.52|5.42|5.48|5.44|5.83|6.47|6.464|6.478|6.484|6.64|5.726|5.65|5.726|5.848|5.7|5.526|5.52|5.6|5.566|5.332|5.65|5.8|5.834|5.762|5.724|5.842|6.1|6.03|6.1|6.106|6.024|6.234|6.23|6.212|6.23|6.31|6.32|6.288|6.35|6.522|6.59|6.658|6.612|6.73|6.632|6.664|6.54|6.54|6.63|6.54|6.55|6.596|6.62|6.778|6.97||7.042|7.018|6.98|7.05|7.03|7.07|7.138|7.13|7.27|7.9|7.808|7.752|7.76|7.678|7.658|7.602|7.662|7.618|7.524|7.402|7.598|7.706|7.632|7.52|7.552|7.59|7.46|7.58|7.73|7.4|7.28|7.002|7.1|7.1|6.98|6.92|7.012|7.05|7.156|7.252|7.266|7.31|7.36|7.364|7.356|7.304|7.42|7.38|7.418|7.342|7.45|7.376|7.384|7.24|7.396|7.576|7.56|7.462|7.66|7.8|7.714|7.682|7.7|7.628|7.728|7.728|7.636|7.578|7.5|7.534|7.44|7.27|7.28|7.3|7.5||7.7|7.46|7.498|7.622|7.748|7.688|7.686|7.67|7.64|7.65|7.56|7.42|7.43|7.4|||7.2|7.414|7.44|7.514|7.32|7.26|7.2|7.156|7.224|7.316|7.444|7.394|7.158|6.92|7.162|7.23|7.374|7.324|7.61|7.676|7.676|7.508|8.1|7.874|7.634|7.43|7.652|7.654|7.52|7.59|7.55
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|64.58|64.34|62.5|60.46|61.54|63.98|61.6|62|63.2|62.94|62.08|61.06|61|58.68|59.1|60.2|58.7|60|61.52|64.8|65.2|65.82|66.1|69.2|68.66|69|68.04|69.4|71||71.06|70.92|71.64|||71.3|72|74.18|74.2|74.7|75.2|72.02|69.1|71.42|70|66.86|68.26|64.66|62.12|62.98|61.9|62.58|61.2|63.12|63.88|63.76|63.56|63.5|64.96|65.6|63.26|66.78|72.52|65.32|65.3|66|66|66.04|67.28|70|66.8|64.8|64.5|63.2|63.66|63.24|62.04|65.1|65|64.56|64.76|64.3|65.58|68|66.64|69.18|71.38|71.06|69|69.14|69.48|68.6|68.18|68.28|71.8|71.64|68.08|66.08|65|67|67.24|70.5|70.42|73.4|73.94|75|74.68|75.36|77.98|80.7|82.44|82.5|82.46|81.88|81|81.38|81.2|83.7|83.76|82.5|81.04|81.42|78.9|78.1|78|78.5|80|84.66|87.5|87.82|89.48|89.94|90.8|90.1|91.58|91.58|92.86|92.62|94.32|95.38|95.1|94.18|93.66|93.6|92.32|94.3|94.02|94.9|94.04|93.8|93.52|95.8|98.34|99.42|97.74|96.34|98.5|100.25|100.8|103|102.25|100.35|99.22|98.42|100.9||101.5|103.85|103.95|106|107.45|108|111.95|111.1|106.5|106.5|106.3|107.7||106|104.75|104.45|102.9|105.5|107.55|106|108|111.5|113.85|114.9|114.75||114.6|115.05|116|115.7|114.3|114.9|114.15|114.5|114.05|111.5|111.8|114||115.9|115.7|119.6|123.05|123.2|123.6|122.25|122.6|123|122|119.95|117.2|117.3|114|||115.95|114.5|115.25|117.5|116.7|114.7|113.7|111.7|108.4|108.9|107.4|109.8|109.75|106.2|108.65|106.75|111.15|108.7|111|110.1|111|111.15|112.35|110|107.85|107.35|108.95|115.3|115.55|117.1|116.05
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|36.54|36.8|37.42|37.76|38.15|37.83|37.97|38.06|37.91|38.03|37.65|37.85|37.42|37.63|37.5|37.29|36.89|36.88|37.11|37.46|37.31|37.99|38.3|37.13|37.07|36.8|36.54|36.87|36.09||35.97|35.95|35.34|||35.19|35.2|35.63|35.4|35.6|35.76|35.7|35.5|35.53|35.58|35.26|35.21|35.23|35|34.93|34.92|35|31.61|31.83|32.02|31.83|31.72|31.77|31.83|32.2|32|31.86|31.65|31.51|31.16|31.3|31.15|30.8|31.14|31.36|30.89|30.35|30.42|30.17|29.92|30|29.4|29.8|29.5|30|30.28|30.85|30.94|31.16|30.99|31.31|31.8|31.65|32.09|31.5|31.21|30.65|30.85|30.51|31|30.5|29.1|34|35.81|36.2|36.64|37.08|36.73|36.33|36.31|36.4|35.99|36.07|35.95|35.96|35.5|35.17|35.3|35.3|36.09|35.69|36.14|38.44|36.5|34.37|34.14|34.37|34.3|34.29|34.04|34.1|34.48|34.56|35.27|35.37|35.45|35.37|35.31|34.75|34.84|34.6|34.52|34.48|34.8|34.8|35.05|35|34.87|34.65|34.1|34.2|33.34|33.67|33.69|33.65|33.95|34.04|34.11|33.71|33.2|33.44|33.89|34.46|34.25|34.09|34.1|33.81|33.95|34.2|33.22|31.88|31.76|31.89|32.44|32.7|32.91|33.2|33.03|33.3|33.48|33.1|32.76|32.9|32.67|35|33.91|33.95|34.55|34.82|35.07|34.84|34.8|35.62|35.46|35.29|34.89|34.22|33.74|34.09|33.39|33.19|33.16|33.57|33.33|33.42|32.78|33.45|33.29|33.8||33.73|33.65|33.48|34.4|34.25|34.3|34.97|34.29|34.19|34.62|34.23|34.13|34.61|34.45|||33.63|33.96|34|33.8|33.5|33.15|32.87|33.27|32.92|33.35|33.74|34.44|34.18|32.95|34.38|33.8|34.85|35.31|37|37.21|38.33|38.16|38.75|38.9|38.58|38.1|38.49|38.45|38.19|38.65|38.58
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.3765|3.296|3.315|3.3445|3.3045|3.3105|3.3585|3.428|3.5475|3.4835|3.4665|3.3|3.163|3.056|3.1355|3.0895|3.1685|3.19|3.2|3.204|3.19|3.2|3.1855|3.2715|3.15|3.149|3.1285|3.148|3.0025||3.06|3.072|3.066|||3.005|3.03|3.0315|2.984|2.978|3.042|3|2.9965|2.9155|2.971|2.876|2.756||2.75|3.13|3.2|3.196|3.231|3.217|3.221|3.232|3.2025|3.234|3.269|3.2615|3.253|3.307|3.3125|3.2645|3.248|3.2465|3.26|3.204|3.2|3.23|3.1875|3.1|3.1385|3.101|3.103|3.0965|3.04|3.0345|2.993|3|2.951|3.1025|3.3255|3.35|3.376|3.4075|3.42|3.378|3.414|3.364|3.354|3.443|3.5|3.54|3.564|3.513|3.5055|3.5365|3.569|3.64|3.6155|3.698|3.712|3.6805|3.6715|3.746|3.721|3.741|3.78|3.764|3.7955|3.756|3.7495|3.706|3.754|3.6765|3.638|3.652|3.575|3.517|3.49|3.563|3.5435|3.5095|3.5|3.4895|3.45|3.46|3.5515|3.53|3.592|3.58|3.56|3.53|3.557|3.5395|3.5545|3.56|3.585|3.571|3.5975|3.5915|3.5935|3.5825|3.555|3.5|3.5555|3.512|3.41|3.5|3.709|3.9115|3.86|3.828|3.8115|3.842|3.8475|3.8935|3.917|3.889|3.86|3.851|3.7935|3.752|3.7245||3.75|3.87|3.8975|3.941|3.9155|3.89|3.827|3.8365|3.7805|3.7485|3.8|3.7795|3.82|3.8615|3.8465|3.795|3.7805|3.8495|3.829|3.766|3.73|3.783|3.795|3.808|3.776||3.705|3.754|3.7685|3.725|3.755|3.77|3.7685|3.763|3.702|3.73|3.723|3.8475||3.82|3.824|3.787|3.8395|3.8595|3.901|4.1505|4.2915|4.406|4.5215|4.5095|4.481|4.5205|4.488|||4.51|4.49|4.4995|4.5385|4.471|4.4125|4.359|4.377|4.372|4.3045|4.3075|4.3415|4.3065|4.22|4.269|4.2785|4.411|4.38|4.475|4.515|4.5215|4.5|4.5245|4.574|4.44|4.339|4.3855|4.4135|4.36|4.4325|4.4015
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.98|8.93|8.74|8.28|8.36|8.358|8.338|8.31|8.69|8.61|8.52|8.44|8.404|8.26|8.156|8.29|8.232|8.288|8.38|8.44|8.43|8.478|8.44|8.596|8.464|8.264|8.228|8.39|8.374||8.222|8.146|8.12|||8.054|8.1|7.94|7.962|8.07|8.1|8.054|8.042|8.126|8.294|7.794|7.7||7.588|7.64|7.462|7.77|7.84|7.99|8.01|8.036|8|8|8.242|8.322|8.26|8.55|8.46|8.034|8.024|8.09|7.938|7.786|7.66|7.81|7.5|7.312|7.026|7|7.03|6.88|6.41|6.75|7.506|7.64|7.56|7.66|7.644|7.564|7.668|7.696|7.69|7.75|7.6|7.71|7.578|7.752|7.8|7.634|7.49|7.252|7.228|7.38|7.49|7.63|7.628|7.756|7.7|7.772|7.912|7.9|7.91|7.978|8.026|7.83|7.876|7.95|7.922|7.928|7.934|8.006|8.052|8.06|7.94|7.9|7.852|7.94|7.944|7.888|7.932|7.872|7.95|7.874|8.068|7.954|8.172|8.226|8.332|8.3|8.438|8.33|8.458|8.462|8.46|8.522|8.338|8.33|8.204|8.27|8.322|8.5|8.51|8.58|8.26|8.28|8.34|8.248|8.05|7.87|7.78|7.662|7.86|7.984|8.076|8|8.018|8.194|8.06|8.25|8.138||8|8.176|8.25|8.39|8.37|8.478|8.44|8.58|8.488|8.55|8.49|8.278|8.286|8.388|8.1|8.178|8.214|8.396|8.458|8.256|8.35|8.484|8.384|8.612|8.68||8.544|8.798|8.6|8.684|8.602|8.504|8.75|8.798|8.504|8.612|8.24|8.844||8.99|8.944|9.03|8.584|8.56|8.632|8.75|8.7|8.94|8.662|8.662|8.526|8.512|8.362|||8.3|8.656|8.548|8.866|8.886|8.6|8.288|8.25|8.116|7.93|7.994|8.072|8.05|8.186|8.29|7.9|8.058|7.578|7.72|7.9|8.05|8.124|8.448|8.382|8.3|8.35|8.63|8.782|8.7|8.958|9.25
05457|8922|/equities/nordea-bank-finland|STOXX600|10.628|10.74|10.812|10.802|11.084|11.326|11.402|11.602|11.49|11.542|11.478|11.228|11.116|11.122|11.074|11.032|11.042|11.024|11.19|11.33|11.284|11.394|11.404|11.506|11.73|11.55|11.252|11.45|11.226||11.252|11.31|11.202|||11.09|11.15|11.164|11.192|11.168|11.04|10.892|10.848|10.856|10.8|10.7|10.52||10.444|10.524|10.368|10.306|10.326|10.298|10.454|10.404|10.32|10.37|10.326|10.552|10.346|10.374|10.298|10.168|10.086|10.15|10.06|9.924|10.058|10.11|10.03|9.941|9.975|9.921|9.964|10.058|9.924|10.05|10.198|10.326|10.348|10.62|10.58|10.57|10.568|10.68|10.728|10.554|10.37|10.316|10.182|10.17|10.108|10.386|10.44|10.376|10.294|10.29|10.286|10.386|10.284|10.322|10.158|10.116|10.306|10.206|10.04|10.058|10.128|10.15|10.1|10.14|10.17|10.104|10.168|10.128|10.206|10.2|10.11|9.966|9.888|9.994|10.08|10.088|10.04|10.032|10.098|10.04|10.248|10.234|10.384|10.27|10.15|10.09|10.174|10.152|10.07|10.12|10.298|10.266|10.272|10.268|10.448|10.398|10.372|10.316|10.21|10.35|10.35|10.28|10.166|9.956|9.851|9.74|9.752|9.727|9.855|9.956|10.098|9.986|9.862|9.7|9.639|9.66|9.51||9.795|9.772|9.778|9.913|9.777|9.715|9.767|9.8|9.82|9.741|9.74|9.62|9.471|9.597|9.36|9.21|9.2|9.441|9.556|9.473|9.435|9.592|9.634|9.626|9.604||9.528|9.633|9.533|9.525|9.463|9.553|9.771|9.763|9.656|9.6|9.8|10.084||10.182|10.336|10.324|10.43|10.402|10.456|10.49|10.398|10.284|10.408|10.07|9.999|10.038|9.911|||9.7|9.8|9.822|9.862|9.888|9.682|9.414|9.53|9.516|9.482|10.6|10.742|10.55|9.96|10.5|10.684|11.1|10.776|11.328|11.53|11.9|11.752|12|11.96|11.752|11.782|11.99|12.068|11.878|11.912|11.744
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||||4.7|4.62|4.5|4.5|4.56|4.2|3.98|3.84|3.84|3.54|4.42|6.5|5.1|4.1|3.4|7.55|7.05|8.5|9|9.05|9|||9.95|9.95||9.8|10|10||||10.8|10|10.7|9|11.6|12.2|11.1|15.2|14.4|12.6|10.4|6.6|6.25||31|34|29|35.2|35|33|29||37.6|30|30|37.4|28.6|30.2|30.2|30|30|28|31.2|31.2|31.2|30|30|31|31|31|31|||32.8|40|40|43|42||48|46.8|46.4|45.2|37|38|45|46|46|47|46|45|||51|51|51|51|55||61|61|60||||||70|74|73.5|74|74|73.5|74|74|74|73.5||73.5|71|77|77||76|74.5|74|72|72|70|70|66|65|65.5|68|66|65.5|65|65|66|63|81|80|80|80|75||82|82|81|81|81|86|86|85.5|85|85.5|85.5|85|85||82.5|90|95|102|98|96|89|89|92|94.5|89|88.5||198|214|214|214|216|226|226|226|240|236|238|236||238|244|236|240|240|238|250|228|264|242|242|264||242|240|244|258|258|268|258|264|260|260|258|274|254|250|||250|262|262|264|265|251|244|245|260|277|255|267|262|261|256|255|262|251|216|257|262|263|266|259|258|262|266|265|264|265|270
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.1|59.3|60.38|59.74|60.98|61.88|61.6|61.74|63|62.64|61.9|62|64.3|59.54|59.5|61.02|60.4|61.02|62.04|63.56|65.98|66.8|66.02|66.42|66|65.56|67.12|67.64|68.6||68.38|68.98|67.52|||66.04|65.54|67.46|66.84|66.72|66.22|66.62|63|63.34|62.04|61.96|62.86|62.58|62.7|63.84|63.26|63.62|62|64.56|64.56|65.22|64.02|63.52|65.3|64.72|63.5|63.88|63|60.26|60.2|61.64|62|62|63.26|63.2|63.14|63.24|63.24|62.38|60.2|61.34|58.98|59.5|57.52|57.56|59|60.16|61.34|61.88|61.52|62.2|62.24|61.76|60.84|60.66|61.9|62.1|63.24|65.3|67.56|66|65.1|63.72|62.42|61.82|61.98|63.3|61.88|61.52|62.52|63.04|61.56|61.26|60.9|59.76|59.5|62.22|62.42|62.14|62.22|59.76|58.72|59.6|58.44|58.34|58.1|59.6|60.14|59.48|59.58|61.24|61.84|61.86|62.94|64.06|64.32|64.52|63.9|63.5|65.12|65.66|64.6|65.36|66.26|65.74|64.32|63.6|64.84|63.52|62.12|62.66|63.22|63.64|64.74|64.74|66.76|66.08|64.08|63.86|62.6|62.5|63.42|64.48|64.72|64.36|64.48|63.56|63.18|63.9|62.3|64.02|65.46|67|68.3|71.66|72.88|72.8|72.24|69.6|69.28|69.5|69.1|68.08|68.98|69.7|67.6|67.78|67.66|69.64||69.08|67.02|68|69.06|69.38|70|||68.86|69|68.44|70.24|75.26|75.4|73.98|75.04|76.18|77.1|78||77|81|77.52|80.3|79.62|81.2|80.4|80.94|80.36|80.04|80.5|78.5|78.62|75.78||||77.52|79.06|78.64|78.14|76.94|75.74|74.56|72.4|73.28|73.38|73.98|73.5|71.18|72.96|72.76|75.88|74.32|77.34|76.3|79.9|79.16|80.26|81.78|79.5|79.44|77.34|74.84|73.34|77.68|78.26
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|824|822.2|813.5|820|789|790|790.2|767|752|740|720|729.5|725|724.3|732.4|732.1|735|730.7|729.1|728.6|726.1|740|725|719|720|729.1|708.2|699|700||699|692|686.8|||696.2|695|678|675|676|658.2|676|667|647|675.8|667.5|679.1|688.4|691.5|686.2|692|689.2|684.7|700|715.1|710.5|702.2|695|697.9|687.9|682|669.2|680|700|714|696.1|710|708.6|710|689.3|700.5|700|683.7|681.9|662.7|662.4|684.5|681.9|678|678|680.1|701.8|707.5|709.7|725.8|707.9|683.2|670|646.8|646.7|645|632.7|621.9|650|645|642.4|656|648.1|642.5|641.4|635|660.6|657|643.4|656|679.9|675|681.5|688.7|679.4|682.8|662.5|666.3|655.5|651.8|644.9|646|646.3|644.1|642.2|641.2|646.1|640|632.7|637.2|630|631.9|630.9|617.6|622.3|618.9|629.7|633.1|547.5|535.8|534|537.9|543.5|547.2|534|531.5|533.1|547.5|539|558.9|550.4|534|535.2|533.6|532.5|522.9|519.5|510.5|530.4|535.7|538.4|548.3|538.9|543.4|553.9|536.5|526.5|526.8|535.7|546.1|531.8|535.7|545.2|541.2|549.6|554.6|547.3|544.6|549.7|551.5|550|545.5|559.4|551.3||545.5|563.1|551.2|568.1||564.3|560.1|570|587.6|591.8|||577.2|579.8|587.8|577.8|577.5|567.1|573.8|557.9||525|571.9|565.4|567.5|564|561.6|574.6|577.5|582.1|567.2|558.2|579.7|581|575|562.5|562|542.7|541.1||||531|546|547.5|540.9|536.1|533|531.7|526|512.7|506.9|506.5|498.7|489|485|495|498.8|491.2|500.5|505|498.9|505.3|506|506.4|501.7|499.5|497.6|500.5|500.4|500|499.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|353.9|359.7|354|360.5|363.9|372.1|346.9|355.4|362.1|372.6|365.9|358.3|357.5|354.1|352.2|349.3|347.6|363|366.5|369|364.8|364.7|367|366.4|366|362|362.6|365.6|371||370.7|372.4|369|||367.5|363.6|363|361.9|358.4|358.6|365|362.9|362.8|359.2|359.2|356.8|355|357.2|357|355.1|348.6|350|360|363.4|366.1|360|360.8|361|357.9|353.6|352.6|353.1|347.7|345.9|346.3|342.2|343.8|337|335.8|331.5|317.3|316.6|314|313.2|302.9|292|279.7|278.7|282.2|282.2|284.3|284.7|288|287.7|291|295.1|293.2|298.3|295.5|291.3|289.4|280.5|277|284.7|285.9|284.7|288.8|294.4|292.3|287|292.6|292.1|295.1|298|302.4|299.1|301|311.4|310|308.1|304.8|304|300.7|300.9|296.7|300.3|305.2|305.5|304.4|301.9|299.2|296.9|299.1|299.5|303|310|314.5|320.1|322|335|327.7|324.4|323.3|325.5|328.6|332.5|334.1|339.4|338.6|341.8|340.1|337.5|332.8|334.6|336.3|336.2|333.8|329|329.5|327.9|328.4|324.2|320.1|321|320.1|317.2|319.8|318.2|317.9|316.1|317.6|314.8|315.2|319.1|314.2|320.8|329.6|333.6|337.3|339.5|335.9|337.9|337.3|333|340.9|338.5|345.7|343||339.6|338.1|343|351.1||349|354.3|357.6|360|364.1|||360|364.7|358.1|356.3|350.2|348.9|347.6|348||345.8|347.8|355|354.6|351|352.8|368.7|367|366.4|365|363|366|356.8|351|341|345.4|341.9|342.2||||344.1|346|352|350.1|350.3|346|352.4|350|346.9|346.6|341.4|340|338.5|343.5|338|334.9|328.2|333.6|339.7|334.7|336|335.2|339.7|338.3|340.8|339|341.5|340|348.8|353
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|40|39.82|40.05|40|40.5|41.4|41.52|40.2|40.5|39.99|39.4|38.82|38.29|38.25|38.18|38.2|38|38.39|38.61|39|38.31|38.69|38.59|39.3|39.97|40.1|40.1|40.03|39.8||39.6|40|39.25|||39.46|39.09|39.64|40.04|39.86|40.38|39.1|38.3|38.65|38.99|38.88|38.7|38.75|39.03|39.2|39.49|39.5|39.71|39.99|40.09|40.17|40|40.6|41|40.9|41|42.23|42.75|42.92|42.5|41.65|41.19|40.85|41.95|40.41|41.44|40.43|40.99|40.05|40.13|40.84||40.99|41.44|42|42.77|43.4|44.42|44.31|44.05|44.18|44.06|44.01|43.8|43|43.36|43.13|43.34|43.5|45.32|45.7|45.5|44.63|44.69|44.8|45.38|45.41|45.61|45.4|45.35|45.25|44.9|45.3|45.14|45.2|45.08|44.57|44.63|44|44.22|43|42.98|42.8|42.37|42.02|41.78|42.09|42.8|42.43|42|41.83|41.74|41.78|42.11|42.17|42.2|42.01|41.3|41.27|40.9|40.54|39.8|40.5|41.05|40.58|40.5|41.5|41.67|41.72|40.73|40.62|40.92|40.32|39.75|40.15|40.52|41|40.62|40.04|40.03|40.46|41.2|42.4|39.55|39|38.1|38.2|38.18|38.7|37.96|38.8|39.6|38.74|39.72|40|39.24|39.1|39.52|39.25|39.57|39.61|39.4|39.3|39.9|44.1|43|42|42.6|43.72|43.69|43.19|44.03|43.78|42.8|42.75|42.8|42.6|42.15|42.6|42.19|41.7|42.16|42.76|42.9|42.47|41.5|41.28|41.78|43.44||42|42.98|42.4|43.1|42.25|42.55|42.5|43|43.85|44.78|44.25|44.38|43.8|44.24|||43.32|43.7|44.22|43.01|42.32|41.38|41.22|41.15|41|40.9|41.61|41.7|40.98|39.9|40.5|40.84|43.8|43.26|44.8|44.71|45.89|45.87|46.3|46.78|46.48|46|46.48|46.57|47|47.16|46.3
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|42.74|42.93|42.67|42.45|42.36|42.58|42.92|42.96|43.39|43.64|43.78|43.28|43.08|43.48|43.14|44.03|44.83|44.47|42.71|42.74|42.6|42.07|41.94|41.76|41.1|40.74|39.88|39.95|39.31||39.3|39.31|39.27|||38.98|38.22|38|37.62|36.59|38.26|37.15|35.96|37.68|36.6|36.26|35.84||36.3|36.49|36.53|36.5|36.49|36.65|37.13|37.12|36.57|37.45|37.46|37.63|37.02|37.25|37.85|37.79|36.71|37.46|37.05|37.19|36.77|36.69|36.93|35.94|37.65|37.39|36.78|35.5|36.2|36.99|36.6|37.01|36.61|37.41|38.5|38.48|39.4|39.45|39.09|38.75|38.81|38.92|38.23|37.28|36.96|37.82|37.3|36.38|36.29|36.65|36.59|36.47|36.27|36.99|35.99|36.39|36.69|37.49|37.13|37.89|38.1|37.78|37.7|37.36|37.41|37.85|38.17|37.6|37.6|36.88|36|35.71|35.22|35.29|35.21|34.79|34.36|34.66|34.73|34.93|35.1|35.63|35.19|35.13|34.85|34.49|34.11|34.24|34.29|34.94|34.95|35.01|35.2|35.2|35.3|34.87|35.07|34.95|34.35|33.91|33.47|36.4|36.61|36.92|36.89|36.6|36.25|37.43|37.72|37.64|37.66|38.02|38.24|38.05|37.64|37.78|38.22||38.16|38.7|38.6|39.15|39.47|39.48|39.95|40.25|40|39.68|39.7|40.25|40.4|40.35|40.29|39.84|40.19|40.36|40.98|40.55|42.59|41.6|41.49|41.62|41||41.15|42.22|42.3|42.6|42.66|43|43.47|43|42.95|42.29|42.84|42.7||43.23|46.64|46.74|46.08|46.15|45.93|46.25|46.13|45.39|44.15|43.3|43.11|43.1|43.32|||42.33|42.37|42.03|41.32|40.88|40.7|40.38|40.9|41.83|41.55|41.3|43.46|44.23|44.12|43.8|43.2|43.08|43.25|43.42|43.5|43.96|44.24|44|44.28|44.5|44.01|44.55|45.56|46.1|46|46.19
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|76.5|80.6|81.9|83.16|81.96|82.62|82.44|83.2|83.08|83|82.82|83.44|83.34|83.56|83.5|83.84|83.36|83.12|82.74|82.9|82.02|82|81.72|81.08|80.42|80.56|80.82|79.08|79||78.5|77.6|77.2|||77.6|77.42|78.04|78|78.2|79.76|80.86|80.8|80.32|79.3|80.82|81.6|81.84|81.54|80.38|80.72|79.18|80.5|79.66|79.5|79.04|79.1|78.32|78.2|77.64|76.62|76.16|78.18|78.4|78.44|78.74|78.7|78.38|78.18|77.74|78.02|77.48|77.14|75.76|74.6|74.18|80.3|80.04|79.46|80.06|80.28|80.64|81.66|80.42|81.02|80.78|80.42|80.04|80.52|79.84|80.7|80.26|79.5|79.8|80|79.98|79.58|80.24|82.4|82.8|83|83.12|83|83.24|82.48|82.26|82.4|81.14|81.8|80.66|80.04|78.86|79.06|79.5|80.2|81.14|81|80.72|81.32|81|80.82|80.9|79.74|80.34|80.24|80.44|80.42|80.06|79.54|79.62|79.92|79.4|79.54|79.02|79|79.82|79.88|79.96|79.84|80.02|80.9|80.44|80.34|80.16|81.14|80.7|79.88|80|79.24|81.4|79.4|77|77.18|77.3|76.74|77.52|78.06|77.84|77.5|77.12|76.72|76.68|76.84|76.36|77.34|77.04|77.56|77.16|77.7|78.7|77.68|76.96|77.18|77.82|78|77.9|78.2|78.78|79.42|79.26|80.2|80.22|80.06|81.44||81.14|81.7|81.04|81.84|82.9|81.3|||81.68|81.4|81.22|81.64|83|78|75.42|76.36|76|76.54|76.64||76.14|76.1|75.3|75.5|74.62|74.5|74.46|74.1|74.02|73.24|73.5|77|77.02|76.1||||74.64|74.12|74.38|73.6|73.4|72.7|73.28|74.56|73.56|73.52|73.48|73.26|72.1|72|71.42|70.74|70.74|70.88|70.06|70.04|69.94|69.88|70.02|70.02|69.34|69.5|69.94|69.44|69.58|70
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|65.72|65.87|65.9|65.51|65.8|65.76|62.45|62|62.32|61.02|60.37|60.9|60.58|60.37|60.39|59.67|59|60.35|60.55|61.75|61.9|62.81|62.99|63.84|64.03|64.03|64.67|65.47|65.92||66.15|65.57|64.47|||64.25|62.68|63.65|62.99|62.34|62.75|63|62.5|63.88|62.05|61|61.29|60.58|59.8|60.56|59.1|59.91|62.77|63.8|64.2|63|63.32|64|64.12|62.3|62.6|63.3|65|62.06|62.57|63.23|63.83|64.88|65.9|66.5|66|67.5||66.27|66|66.3|65.56|65.66|65.05|65.2|65.4|66|66.2|67.46|65.81|60.66|61.04|60.7|58.49|54.8|56.07|57.5|57.7|57.7|58.72|58.42|58.24|59.5|59.5|60.8|59.6|58.8|58.91|59.88|60.5|60.2|59.45|59.26|58.53|59|58.7|60.33|61.8|62.55|63.59|63|63.58|63.5|64|62.8|63|63.2|64.16|64.27|62.57|62.7|63.85|63.88||64.55|65.54|64.9|65|69.6|70.85|70.33|69.9|70.99|71.4|70.7|70.7|70.5|70.7|71.28|70.38|70.26|70|68|67|66.55|67.14|67.29|66.22|65.96|64.85|63.54|63.5|64.97|65.26|64.5|65.5|65.99|65.87|66.36|65.81|66.62|66.94|66.3|66.03|66.51|65.59|65|64|63.99|65.3|65.2||64.99|63.94|64.12|62.97|60.81|62.49|63.84|64.8|62.47|64.35|63.98|64.61|64.43|63.83|63.6|63.4|63.76|63.55|62.4|62.98|63.25|63.16|63.32|62.12|62.99||63.12||65|63.1|62.32|62.12|61|60.8|61.72|62|61.7|61.7|61.3|60.82|60.9|59.12|||58.98|59.3|60.26|58.96|58.64|57.1|57.06|57.4|57.04|57.3|57.44|58.02|56.2|55.1|56|57|59.82|59.98|62.8|63|64.5|64.7|65.7|66|65.2|65.84|66.66|63.38|62.56|64.5|62.46
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|384|380.6|390|377|381.8|393.9|385|377|394.5|384.1|384.8|384.5|388.8|380|389|389.7|374.4|379.9|393|398|391.6|379.5|379.4|386.5|375|362.6|354.6|364|375.7||378.8|376.5|366.9|||362.8|368.8|360.1|362.6|375|359.5|370|339.1|338.8|346.2|350|349.4|345|330.5|328|322.4|320|307.5|310.6|301.4|313.3|308.5|310.2|322.8|310.7|306.9|301.1|313.8|298|292.1|287.7|266.7|276|274.1|284.3|278.1|255|270|333.8|343.8|327.6|331.5|341.4|324|321.5|322.4|323|326|326|320|339.8|374.7|369.3|347.5|333.8|345|340.4|334.3|351.3|387.1|387.1|384|375|380.6|401|406.1|410.6|406.1|403.2|395.2|406.3|387.2|378|384.2|386.3|371.6|385|390.6|422|445|435.6|416.5|500|557.6|556|551|543|539.6|530.2|525.2|529.2|534.2|535.8|551.4|560.8|561.6|560.8|580.2|573.8|578|566|568|582.6|592|595|600|624.6|614.6|615|612.6|608.6|624.2|625.8|621.8|619.6|627|625|612.4|614|614.4|614.4|626|640|644.8|649|652|652.2|633|624.6|626.6|635.4|645.8|655.6|651.6|671.6|671.2|655.8|642|656.6|657.4|646.6|616.8|617.8|611.2||622.4|614.4|615.8|616||629|631|642|641.4|638|||650|665|650.6|642.6|625|619|623|630.8||596.4|600.2|613.8|610.2|609.2|599.8|598.2|599.2|604.4|596|592.2|585.8|601.8|612.2|613.6|596.6|589.8|584.4||||576.4|584.2|583.4|578.2|561.7|554.7|555|552.8|564.8|565.4|565.7|558.2|557.8|573.4|579.2|602.3|584|582|593|598.8|600|611.5|611.2|608.6|601.5|615|613.1|620|617.6|628.4
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1077|1041|1008.5|1022.5|1020|1014|1006.5|1018.5|1016|995|985|990|976.8|979|963.4|974.8|990|978.4|971.6|981.2|973.4|1000|981|981.6|979|923.6|923|937.2|934.6||930|932.4|926.8|||940|946.6|944.6|933|920|921.2|940|935|930|937.6|926.8|921|918.8|919|931|926|911.4|905.4|901.8|911.4|910.6|909|905.8|921.4|913|909|917.2|923.8|882.6|870|881.8|880.6|850.6|814|811|833.8|814.2|803.2|789.2|795|794.8|805|810|804.6|795|807.6|822|825.4|823.8|815.4|813.4|823.2|812.8|825|819.6|793.2|745|704.2|720.4|731.6|734.4|719.4|710.2|715.6|718.6|704|713|731.4|738.8|745.8|739.8|728.2|740.4|734|725.2|714.2|710.2|727|722.8|718|712.8|714.8|715|710|697.8|693|697|701.2|706|702.2|700|697.8|695|672.2|661.4|675|663.6|667.8|660.2|661.2|665.2|658|662.4|675.8|682|669.6|656.2|657.6|666|658.4|658|654.4|665.4|659.8|665.4|658.4|672|649.6|630|620.2|618|625|629|613.4|612.2|605.8|592.4|593.4|587.4|577.2|570|573.6|573|572.2|580|575.8|581|575|563|555.6|547.4|573|568|563.6||555.4|560.2|563|573.2||565.2|564.4|573.2|598|601.2|||595|612.4|619|615.6|603|608.4|611.6|607||625|625.2|635.6|624.2|627|622|636.2|645|638.2|633.4|635|636.4|620.6|629|605.4|599|620|635||||642.6|645.8|656|646.2|631.8|622.4|620.6|609.8|615.6|613|610|601.6|583.4|601.4|617.8|640.8|625|645.4|655|657.8|666.8|667.8|671|657|651|671.4|653.6|643.8|653|657
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.972|18.9|19.41|19.55|19.33|19.668|19.692|19.63|20|20.2|20.98|21|21.4|21.585|21.46|21.59|21.33|21.255|21.655|21.72|21.975|22.005|21.88|22.095|21.425|21.22|20.935|21.3|21.15||21.145|20.99|21|||20.8|20.92|21.43|20.685|20.095|20.33|19.4|18.782|18.734|18.76|18.356|18.336|18.438|18.664|18.802|18.82|18.8|18.77|19.624|19.524|19.508|19.466|19.298|19.31|19.316|19.312|19.322|19.22|18.75|18.47|18.502|18.58|18.674|18.568|19.146|19.08|18.5|17.99|17.6|17.79|17.43|17.254|17.768|17.79|17.6|17.174|17.536|17.918|17.936|17.98|17.876|18.052|18.01|17.8|17.16|17.25|18.634|18.504|18.732|18.936|19.038|19.128|19.5|19.428|19.4|19.236|19.774|19.952|20.065|20.04|20.2|19.872|19.772|20.11|19.542|19.988|20.02|20.225|20.37|20.41|20.63|20.73|20.71|20.36|20.495|20.38|20.595|20.75|20.75|20.51|20.445|19.638|19.326|19.488|19.09|18.698|18.78|18.798|18.78|18.836|18.816|18.506|18.62|18.898|19.05|18.9|19|19.55|19.572|20.52|20.83|20.415|20.695|20.145|20.265|20.21|20.25|20.325|19.828|19.466|19.308|19.564|19.954|19.6|19.866|19.532|19.274|19.128|18.97|18.77|18.54|18.352|18.622|18.39|18.638|18.804|18.65|18.3|18.548|18.3|18.126|17.8|18.078|18.004|18.148|17.788|17.884|18.16|18.34|18.1|17.862|18.276|18.494|18.674|18.864|19|18.988|18.932|19.672|19|19.05|19.4|19.06|19.1|19.1|19|18.82|19|19.05||19.18|19.03|19.38|19.82|18.65|16.91|16.9|16.57|16.79|16.3|16.45|17|17.16|17.18|||16.73|16.87|16.8|16.91|16.41|15.79|15.16|15.33|15.06|15.25|15.2|15.36|15.17|15.25|15.08|15.19|15.89|15.65|15.55|15.75|15.58|15.56|15.69|15.7|15.37|15.05|15.48|15.74|15.63|15.98|15.94
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.31|5.22|5.154|4.961|5.016|5.016|5|5.14|5.236|5.21|5.09|5.11|5.102|5.128|5.138|5.134|5.1|5.162|5.182|5.304|5.328|5.22|5.206|5.036|4.809|4.804|4.831|4.939|4.95||4.909|4.896|4.888|||4.86|4.823|4.8|4.791|4.83|4.891|4.846|4.8|4.85|4.802|4.769|4.767|4.77|4.668|4.53|4.57|4.561|4.53|4.521|4.52|4.496|4.504|4.493|4.522|4.587|4.501|4.55|4.53|4.468|4.411|4.52|4.479|4.364|4.4|4.468|4.35|4.35|4.245|4.116|4.067|4.126|4.051|4.05|4.147|4.285|4.327|4.421|4.497|4.48|4.455|4.467|4.485|4.438|4.49|4.376|4.388|4.431|4.447|4.44|4.55|4.6|4.619|4.638|4.676|4.701|4.8|4.835|4.766|4.65|4.767|4.789|4.76|4.81|4.817|4.77|4.772|4.723|4.725|4.62|4.62|4.607|4.578|4.618|4.54|4.54|4.462|4.51|4.53|4.524|4.55|4.532|4.563|4.47||4.515|4.586|4.634|4.694|4.632|4.731|4.771|4.785|4.82|4.85|4.917|4.83|4.753|4.762|4.73|4.601|4.82|4.716|4.73|4.63|4.69|4.732|4.64|4.526|4.499|4.46|4.448|4.506|4.556|4.56|4.561|4.535|4.51|4.49|4.44|4.441|4.438|4.373|4.42|4.55|4.607|4.661|4.66|4.7|4.677|4.612|4.54|4.488|4.545|4.55|4.647|4.533|4.445|4.5|4.543|4.601|4.56|4.589|4.762|4.867|4.865|4.899|4.876|4.785|4.792|4.95|4.826|4.86|4.92|4.92|4.906|4.748|4.77|4.695|4.765||4.668|4.636|4.547|4.635|4.638|4.703|4.79|4.809|4.757|4.735|4.687|4.682|4.593|4.54|||4.492|4.672|4.63|4.622|4.571|4.51|4.416|4.445|4.4|4.41|4.512|4.492|4.5|4.35|4.53|4.463|4.599|4.501|4.74|4.75|4.93|4.93|4.982|4.95|4.916|4.905|4.95|4.87|4.81|4.956|4.97
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|52.28|53|53.26|53.34|53.54|51.9|50.8|49.92|48.99|49.26|48.59|48.69|48.78|50|49.98|49.49|48.65|48.4|48.54|49.5|48.46|49.9|50.44|50.38|49.51|49.21|49.9|49.52|50.2||50.4|51.4|50.3|||50.18|50.06|50.7|50.2|48.95|49.6|49.88|49.2|49.55|49.55|49|49|49.4|48.95|49.35|47.39|47.59|46.82|45.65|46.42|46.6|47.11|47.39|47.7|47.68|46.81|46|46.64|43.76|43.83|43.65|43.61|42.95|43.3|43.53|43.53|43.85||42.73|42.05|42.5|41.52|41.71|40.4|39.98|40.1|41.38|42.71|42.9|40.36|38.56|39.41|38.45|37.05|36|34.89|35|33.68|33.76|34.59|34.35|33.91|34.93|33.83|34.46|34.95|35.3|35.07|34.64|35.42|35.63|35.5|35.25|35.1|35.38|35.45|35.3|37.09|37.51|37.7|37.28|38.03|37.9|38.04|37.46|37.13|37.42|36.75|37.22|36.78|36.3|37|38.08||38.72|39.31|39.12|39.36|39.82|39.95|39.99|39.32|40|40.65|40.48|40.14|39.52|39.64|39.8|39.01|39.45|39.7|39.94|38.95|38.86|38.65|38.58|37.08|36.91|36.5|35.76|35.89|36.3|37|36.15|36.37|35.77|35.77|36.15|35.25|36|36.2|35.5|35.85|36|35.67|35.2|34.92|35.4|35.79|35.53||35.7|34.22|34.47|33.09|32.2|32.76|34.02|34.07|33.15|32.54|33.55|33.44|33|32.4|32|31.33|31.29|31.63|31.29|31.33|31.26|31.18|31.14|30.59|31.78||32.1||32.55|31.79|32|32.64|32.58|32.54|32.49|32.12|31.4|31.5|31.06|30|29.23|29|||28.64|28.9|29.44|28.72|28.85|28.21|27.4|27.2|27.06|27.1|27.48|28.1|27.2|26.14|27.4|28.2|29|28.74|30.03|30.03|31.13|30.98|31.5|31.1|30.5|31.08|31.36|30.57|30.8|30.73|30.02
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.866|9.98|10.05|10.11|10.07|10.04|10.035|10.035|10.12|10.31|10.295|10.28|10.24|10.22|10.12|10.235|10.09|10.06|10.12|10.16|10.13|10.26|10.235|10.3|10.25|10.2|10.19|10.38|10.3||10.25|10.3|10.255|||10.205|10.27|10.225|10.2|10.15|10.2|10.12|10.09|10.09|10.05|9.8|10.025|9.98|9.906|9.92|9.896|9.822|9.82|9.788|9.906|9.82|9.838|9.922|9.97|10|10.1|10.1|10.12|10.05|9.906|9.99|9.904|9.7|9.64|10.05|9.496|9.496|9.296|9.222|9.142|9.25|9.05|9.17|9.2|9.1|9.4|9.66|9.938|9.85|9.786|9.85|9.814|9.692|9.604|9.54|9.592|9.6|9.504|9.63|9.974|9.938|9.876|9.954|9.984|10.03|10.06|10.185|10.16|10.075|10.2|10.31|10.115|10.085|10.16|10.15|10.13|10.075|10.13|10.12|10.275|10.26|10.32|10.35|10.25|10.14|10.085|10.1|10.09|10.05|9.94|10.025|10.04|9.952||10.09|10.14|10.12|10.1|9.95|10.105|10.055|10.03|10.23|10.4|10.395|10.4|10.385|10.4|10.35|10.09|10.135|9.986|9.978|9.9|9.93|9.98|9.9|9.88|9.838|9.764|9.692|9.82|9.82|9.9|9.916|9.89|9.84|9.73|9.608|9.532|9.452|9.45|9.564|9.63|9.65|10.05|10.06|10|10.06|9.95|9.97|10|9.98|9.928|10.005|9.836|9.724|9.746|9.76|9.85|9.72|9.682|9.9|9.92|9.782|9.712|9.724|9.62|9.68|9.58|9.566|9.646|9.6|9.55|9.47|9.24|9.26|9.28|9.48||9.548|9.418|9.47|9.58|9.58|9.504|9.598|9.516|9.45|9.566|9.366|9.33|9.306|9.31|||9.148|9.276|9.334|9.41|9.474|9.49|9.4|9.402|9.34|9.348|9.366|9.424|9.26|8.93|9.33|9.434|9.73|9.586|10.02|10.025|10.22|10.2|10.25|10.15|10.08|10.03|10.22|9.96|9.952|9.976|9.908
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|29.425|29.27|29.53|28.95|28.11|28.26|27.545|27.59|27.475|28.175|27.69|28.25|27.255|26.505|25.04|25.895|25.97|25.735|26.2|27.055|26.865|27.2|26.68|26.84|26.965|27.095|27.17|27.34|27.48||26.925|26.72|27.12|||25.2|29.745|30.085|29.335|30.16|30.43|30.11|29.845|30.475|30.14|29.84|29.895|30.1|29.8|30.18|30.02|30.78|29.88|30.3|30.43|30.15|30.67|30.14|30.385|30.785|29.85|30.515|30.09|28.865|28.8|28.69|28.375|28.665|28.575|28.905|27.855|26.91|26.605|26.1|26.69|26.555|25.96|26.38|25.965|26.145|26.255|26.95|27.72|27.8|27.755|27.855|28.99|28.535|27.605|27.595|27.185|27.24|27.05|27.595|28.275|28.42|27.55|27.71|27.52|28.045|28.08|28.44|28.885|28.79|29.5|30|29.53|29.46|29.79|29.41|29.39|29.48|29.46|29.6|29.95|29.59|28.82|29.59|29.57|29.13|28.73|29.63|28.97|29.15|29.13|29.61|29.76|29.79|30.07|30.07|30.65|30.82|30.91|30.55|31.26|31.89|31.73|31.97|32.88|33.19|32.12|31.61|31.35|31.5|30.45|30.9|30.96|31.24|30.49|31.55|31.75|31.01|29.84|29.62|29.16|29.17|29.82|30.74|30.76|31.07|30.35|30.74|30.88|30.73|28.85|29.43|29.48|29.89|31.42|31.49|31.82|31.19|30.95|31.34|30.52|30.72|29.73|30.12|29.76|30.12|30.01|28.97|28.63|29.36|29.45|29.25|29.33|30.48|30.83|31.47|31.18|31.66|31.28|30.83|30.48|30.04|29.19|29.26|30.43|30.68|30.37|30.28|30.67|31.18||31.02|30.67|31.18|30.5|31.33|31.97|32.11|32.12|31.91|31.77|30.96|30.1|31.46|32.34|||32.03|32.76|32.91|32.99|32.9|32.96|32.18|31.2|32.21|32.69|31.77|30.26|30.52|29.63|30.29|29.71|30.04|29.96|30.53|29.8|30.73|30.75|31.57|32.29|32.05|31.84|32.94|30.86|31.2|31.48|31.78
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|8.388|8.418|8.46|8.5|8.67|8.714|8.74|8.8|8.81|9.106|9.066|9.19|9.206|9.26|9.26|9.252|9.31|9.166|8.89|8.84|8.762|8.9|8.856|8.83|8.95|8.89|8.73|8.724|8.562||8.53|8.54|8.58|||8.52|8.51|8.57|8.52|8.58|8.72|8.7|8.698|8.76|8.82|8.9|8.63|8.7|8.94|9.166|8.84|8.78|8.782|8.85|8.778|8.716|8.7|8.71|8.708|8.84|8.78|8.7|8.558|8.08|8.12|8.15|8.06|8|8.016|8.1|7.93|7.84|7.85|7.76|7.746|7.762|7.51|7.66|7.798|7.994|8.022|8.26|8.126|8.21|8.202|7.65|7.738|7.796|7.708|7.58|7.518|7.502|7.456|7.67|7.72|7.58|7.69|7.81|7.862|8.08|8|8.006|7.756|7.63|7.6|7.656|7.586|7.55|7.524|7.36|7.32|7.256|7.12|7.078|7.06|7.016|6.92|6.876|6.83|6.69|6.65|6.63|6.54|6.52|6.47|6.52|6.61|6.67|6.628|6.61|6.68|6.518|6.47|6.498|6.63|6.6|6.62|6.748|6.95|7.068|7.18|7.28|7.3|7.29|7.15|7.328|7.214|7.138|7.05|7.25|7.216|7.19|7.076|7.04|7.066|6.948|6.92|7.01|7|6.874|6.8|6.81|6.816|6.75|6.838|6.864|6.9|7.048|7.06|7.1|7.212|7.184|7.17|7.186|7.348|7.358|7.47|7.344|7.338|7.47|7.352|7.276|7.124|7.25|7.368|7.292|7.47|7.504|7.37|7.36|7.34|7.5|7.548|7.6|7.616|7.738|7.744|7.86|7.81|7.688|7.5|7.456|7.422|7.8||8.1|7.98|7.798|8.498|8.614|8.68|8.88|8.928|9.188|9.048|9.012|8.95|8.98|9.004|||8.88|8.92|9.106|8.944|8.93|8.99|8.62|8.62|8.802|8.652|8.97|8.972|8.658|8.22|8.378|8.066|8.164|7.954|8.156|8.242|8.456|8.34|8.716|8.642|8.592|8.6|8.752|8.83|8.646|8.702|8.93
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|41.9|41.86|41.85|41.2|40.98|41.33|40.79|41.1|40.59|40.93|40.7|40.72|40.65|40.72|40.57|40.99|40.18|40.28|40.59|41.15|40.11|40.88|41.14|40.61|40.62|40.63|40.15|41.6|41.33||41.02|41.28|40.93|||40.61|40.25|40.68|39.97|39.31|39.05|38.99|39.29|38.69|38.42|37.48|37.32|36.8|36.06|36.37|35.7|35.25|34.49|34.87|35.59|35.39|35.98|35.75|36.3|35.94|35.17|35.31|36|35.18|35.05|35.14|34.6|34.5|35.83|35.18|35.8|35.8|35.02|34.85|34.17|33.87|33.47|34.38|34.86|34.64|34.7|35.32|35.63|36.14|35.86|37.25|37.23|36.7|36.84|37|37.72|36.52|35.77|37.8|38.4|37.84|36.4|36.3|36.63|36.94|37.16|38.55|38.92|38.62|38.92|39.41|37.79|38.03|38.42|37.95|37.95|37.51|37.5|37.31|37.95|37.78|37.93|37.88|37.69|36.67|35.98|36.5|35.93|35.76|34.6|34.77|35.5|35.89||35.3|35.57|35.67|36.36|35.4|35.99|36.66|36.87|36.38|36.29|36.48|36.45|35.4|36.02|36.48|36.09|36.3|36.51|37.08|36.88|36.97|37.41|37.5|36.7|36.83|36.66|36.2|37.16|37.69|38.07|38.07|37.16|37.2|36.2|35.01|35.17|35.63|35.88|36.1|36.61|37.06|37.12|37.31|37.52|37.1|35.78|35.72|35.56|35.79|35.42|36.53|36.04|34.91|35.59|35.4|35.45|35.15|35.14|35.19|35.01|35.28|35.4|35.4|35.04|35.59|35.72|35.7|36.95|36.76|37.51|37.59|36.78|36.67|37.31|37.46||36.49|35.76|36.95|37.72|37.35|37.42|38.19|38.9|38.42|37.89|37.3|37.46|37.29|37.4|||36.85|37.02|38.4|38.64|38.6|38.22|37.53|36.9|35.97|36.32|36.77|36.85|36.39|35.35|35.86|36.24|37.17|37|38.2|38.77|38.6|37.67|37.79|38|37.5|36.8|36.6|36.35|36.08|36.43|36.17
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|47.61|49.5|49.45|49.14|49.16|48.17|47.76|46.55|46.16|46|46.24|46.42|46.29|46.88|46.45|46.5|45.81|46.09|46.15|46.5|46.05|46.3|47.01|47.54|47.18|47.05|47.42|47.3|47.27||47.35|47.8|47.74|||47.93|47.45|47.25|46.73|47.73|47.2|47.36|46.96|47.2|48.35|47.93|48.59|47.9|46.7|46.74|45.5|45.55|46.01|45.2|46.41|47.22|46.8|46.79|46.7|46.95|46.63|46.8|47.5|45.92|46.4|47.01|47|46.86|46.85|47|47|47.55||46.8|46.7|47.3|46.76|46.26|45.3|44.5|44.4|45.84|46.94|45.1|43|42.28|42.61|41.8|41.55|40.96|40.5|40.31|40|40.1|41.36|40.7|40.8|41.5|40.8|41.05|40.69|40.81|40.61|40.6|41.2|41.48|40.68|39.5|38.5|39.22|38.4|38.19|39.07|41.5|42.28|41.4|41.46|40.53|40.7|39.93|39.4|39.55|39.05|39.25|39.3|38.7|38.84|39.74||40.02|40.53|40|39.65|40|40.09|40.1|39.77|40.2|40.45|40.71|40.45|39.65|40.3|38.91|38.68|38.77|38.77|38.98|38.49|38.6|38.92|39.1|38.17|38.5|38.5|38.18|38.1|39.08|39.8|39.41|40.29|40|39.77|40.35|40.05|40.71|41|40.52|40.61|40.9|40.77|40.52|40.3|40.49|40.51|41.23||41.14|39.9|40.4|39.9|38.6|39.6|40.32|40.88|40.3|40.49|40.97|40.6|40.5|40.06|39.85|39.6|39.05|39.65|39|39.8|39.45|39.2|39.4|38.4|38.5||38.29||38.84|38.2|38.35|38.75|38.47|38.45|38.4|38.32|37.17|37.09|37.1|37|36.59|36.3|||36.12|36|35.26|35.2|35.17|33.56|32.4|32.3|32.48|32.81|33.15|33.34|32.25|31.6|33.22|33.54|34.15|34.84|35.36|36.5|37.1|37.05|37.42|36.66|36.31|36.74|36.65|36.17|36.2|36.1|35.04
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|19.28|19.08|19.31|19.09|19.38|18.99|19.39|19.8|19.8|19.8|19.5|19.6|19.68|19.46|19.75|19.52|19.3|19.5|19.73|19.46|18.92|18.98|18.62|18.62|18.5|18.24|18.3|18.34|18.52||18.5|18.5|18.71|||18.51|18.5|18.2|16.11|16.66|16.37|16.23|15.86|15.76|15.63|15.38|15.5|15.46|15.35|15.3|15.35|15.18|15.21|15.08|15.1|15.1|15.77|15.81|15.83|15.7|15.68|15.65|15.58|15.41|15.25|15.2|15.01|15.1|14.9|14.8|14.5|13.98|13.7|13.6|13.69|13.32||13.27|13.27|13.03|13.2|13.25|13.49|13.42|13.42|13.7|13.71|13.55|13.47|13.11|13.22|13.24|13.1|13.5|13.81|13.26|12.8|12.83|12.8|13.04|13.02|13.13|13.19|12.86|13.03|13.2|13.18|12.92|12.94|13.04|13.04|13.18|13.39|13.3|13.47|13.2|13.24|13.17|12.95|12.97|12.76|12.86|12.88|12.85|12.86|13.15|13.1|13.06|13.38|13.59|13.49|13.27|13.4|13.6|13.7|13.6|13.76|14.15|14.31|14.71|14.68|14.44|14.37|14.6|14.5|14.38|14.58|14.75|14.65|14.9|14.75|14.49|14.29|14.29|14.2|14.19|14.65|14.42|14.58|14.5|14.09|13.9|13.98|13.7|13.47|13.6|13.68|13.66|13.68|13.7|13.7|13.94|13.9|13.7|13.8|13.88|13.84|13.88|14.09|13.92|13.95|13.86|13.88|14.1|14.38|14.1|14.32|14.12|14.55|14.45|14.54|14.1|13.94|13.88|14.02|14.2|14.01|14.12|14.34|14.2|13.79|13.5|13.5|13.85||14|13.56|13.71|13.81|14|14.21|14.35|14.3|14.3|14.2|14|13.83|14|14.44|||14|13.91|14.4|14|14.49|13.59|13.37|13.28|13.18|13.85|14.1|14.5|14.25|13.8|14.44|14.3|15.05|14.85|15.15|15.55|16.11|15.82|16.1|15.87|15.91|15.7|15.7|15.6|15.39|15.3|15.07
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|52.78|52.58|53.38|53.14|53.18|52.46|52.6|52.62|52.48|52.74|52.08|52.24|51|51.3|51.52|51.36|51.02|51.54|51.5|52.7|52.62|52.8|53|53.5|54.82|55.44|55.5|57.02|57||56.92|57.36|57.04|||56.8|56.98|57.1|56.6|56.8|56.96|56.7|56.42|56.28|56.04|55.32|54.94|54.92|54.84|54.82|54.78|54.86|54.2|54.06|54.6|53.94|53.92|53.48|53.54|53.7|52.86|53.7|53.18|52.04|51.96|52.18|50.94|51.2|51.3|51.8|51.76|50.16|48.91|48.59|48.71|49.35|48.18|48.72|46.06|47.87|48.14|48.92|49.49|50.26|50.7|51.36|51.78|50.9|50.66|50.3|49.91|49.95|51.72|51.74|52.42|52.4|51.44|51.38|50.86|51.22|51.58|51.76|52.02|50.86|51.78|52|51.66|51.34|52.32|52.42|53.04|52.52|52.84|53.62|54.16|54.16|54.26|54.04|54.4|53.92|53.5|54.76|54.62|54.5|52.82|52.5|53.26|53.26|54|53.22|53.68|53.76|53.5|53|53.02|53.26|52.46|52.32|53.22|52.32|52.42|51.68|52.46|50.1|50.42|51.06|52.12|52.1|51.36|51|51.08|51.32|50.1|49.4|48.53|47.6|47.95|48.14|48.76|48.5|48.12|48.33|47.22|47.11|47.24|47|47.19|47.58|47.97|48.38|48.85|48.4|48.66|49.08|49.07|48.75|48|48|48.12|48.5|47.01|46.31|46.38|47.21|47.22|47.2|47.53|47.64|47.93|48.06|47.79|47.3|46.7|47.1|47.69|47.39|47.66|47.54|47.5|48.19|47.13|48.16|48.7|49.23||48.13|48.26|48.18|48.56|50.74|50.44|51.88|53.22|53.7|53.2|52.22|52.1|51.46|50.94|||50.24|51.94|53.82|54.28|54.38|55|56.52|56.66|57.44|57.3|57.46|57.92|57.28|55.56|57.04|56.58|57.96|58.9|61.68|61.12|59.36|60.5|61.54|61.4|59.82|58.5|58.04|58|57.44|58|57.76
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|50.18|50.54|51.04|50.84|50.5|51.24|51.04|50.78|51|50.64|50.08|50|50|49.62|50.08|50.08|50.6|49.76|49.66|50.8|49.38|49.2|48.88|48.38|47.85|48.17|48|49.04|49||48.49|48.18|48.25|||48.13|47.54|48.01|47.67|47.76|47.58|47.62|47.48|46.75|46.79|45.7|46|46.08|45.22|44.28|44.14|44.33|44.35|44.32|44.61|44.51|44.38|45.04|44.53|44.76|44.71|44.8|45.85|45|44.33|44.45|43.78|45.2|43.98|45|44.21|44.21|43.74|43.35|43.39|43.6|43.74|44.05|44.23|44.24|44.48|43.91|44.68|45.16|45.25|45.18|45.32|45.31|45|45|44.79|43.99|43.67|43.9|44.84|44.53|44.03|44.95|44.38|45.15|44.7|47.25|47.16|46.91|46.69|46.69|45.8|45.38|45.15|45.73|45.24|44.3|45|45.44|45.84|46.12|46.74|46.97|46.1|46.13|45.54|45.9|45.49|44.95|44.86|44.92|45.16|44.69||44.82|45.17|45|44.84|43.35|43.39|44.5|45.8|45.54|46.95|46.7|47.14|45.6|44.71|45.03|45.16|43.86|43.19|43.38|42.92|43.1|42.93|43.09|42.38|42.15|41.88|42.1|43.22|43.29|43.37|43.65|43.6|43.09|42.92|43.1|43.24|42.8|43|44.2|44.35|45.24|45.23|44.8|45.26|44.4|44.54|44.86|44.36|43.81|42.93|42.84|42.56|41.81|41.79|42.64|43.01|42.7|43.2|44.01|43.89|44.2|44.98|45.46|45.75|45.9|44.74|43.46|42.49|41.67|41.86|42.31|41.3|41.31|41.05|41.37||41.51|40.05|40.44|41.59|41.86|39.69|40.11|40.41|40.84|41.03|40.5|40.1|39.84|39.75|||39.46|39.29|39.06|39.04|39.22|39.48|39.17|39.97|39.13|38.59|38.83|39|38.86|38.5|38.78|38.37|38.67|38.75|38.96|38.91|39.46|39.04|39.4|39.62|39.44|39.1|39.96|40|39.75|40.2|39.43
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.52|14.685|14.88|15.065|15.065|15.36|15.345|15.29|15.2|15.04|14.935|15.085|14.96|15.085|14.88|15.02|14.81|15|15.17|15.235|14.87|14.76|14.8|14.94|14.94|14.945|14.69|14.7|15||14.915|14.95|14.96|||14.91|14.9|15.04|15.195|15.265|15.325|15.49|15.27|15.33|15.53|15.4|15.405|15.44|15.33|15.345|15.375|15.34|15.3|15.25|15.17|15.09|14.95|15.01|15.06|15.09|15.175|14.935|14.91|14.82|14.815|14.835|14.7|14.8|14.9|14.97|15|14.9|14.7|15.005|14.815|14.92|15.055|15.14|14.97|14.87|14.93|14.865|14.905|15.11|14.985|15|15.1|14.93|14.885|14.735|14.675|14.6|14.55|14.6|14.91|14.8|14.81|14.75|14.565|14.9|14.98|15.41|15.395|15.34|15.355|15.44|15.12|15.16|15.175|15.16|15.1|14.82|14.845|14.8|14.995|15.01|15.03|15.085|14.99|14.955|14.76|14.73|14.575|14.61|14.59|14.575|14.7|14.755|14.975|15.1|15.18|15.1|15.035|14.99|15|14.815|14.84|14.98|15.205|15.26|15.185|15.405|15.32|15.275|15.17|15.39|15.235|14.99|14.985|15.06|15.145|15.115|14.9|14.81|14.865|15.03|15.16|15.45|15.525|15.445|15.295|15.65|16.1|15.955|15.93|15.93|16.155|16.3|16.225|16.485|16.45|16.3|16.27|16.27|16.175|16.16|16.125|16.215|16.1|16.035|15.95|15.88|15.9|15.94|15.89|15.755|15.96|16|16.065|16.075|15.98|16.31|16.4|16.45|16.475|16.47|16.365|16.515|16.46|16.61|16.44|16.17|16.17|16.51||16.41|16.26|16.4|16.37|16.545|16.5|16.45|16.22|16.275|16.2|16.625|16.61|16.485|16.715|||16.595|16.27|16.225|16.2|16.08|15.95|15.77|15.805|15.775|15.84|15.92|15.76|15.76|15.42|15.665|15.475|15.8|15.655|15.6|15.695|15.715|15.595|15.58|15.68|15.62|15.41|15.725|16.105|16.175|16.165|16.13
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.74|13.5|13.45|13.425|13.475|13.74|13.715|13.79|13.61|13.685|13.3|13.17|13.03|13.045|13|13.28|13.115|13.01|13.165|13.17|13.05|12.995|13.03|13.23|13.685|13.71|13.65|13.58|13.595||13.43|13.73|13.62|||13.69|13.625|13.605|13.475|13.355|13.52|13.335|13.41|13.81|13.96|13.815|13.85|14|13.86|14|14.115|14.13|14.055|14.07|14.045|13.95|13.92|13.9|13.895|13.89|13.625|13.91|13.835|13.9|13.7|13.54|13.44|13.4|13.605|13.77|14.155|13.945|13.85|14.195|13.95|14.25|14.31|14.445|14.635|14.675|14.93|15.12|15.17|14.87|14.9|14.725|14.625|14.74|14.56|14.525|14.25|14.42|15.04|15.265|15.65|15.595|15.65|15.47|15.52|15.585|15.6|15.36|15.45|15.415|15.265|15.33|15.04|15.1|14.795|14.885|14.615|14.575|14.665|14.61|14.8|14.46|14.415|14.445|14.26|14.19|13.855|13.72|13.965|13.98|13.895|13.715|13.66|13.71|13.9|13.91|14.04|14.07|13.8|13.72|13.9|13.68|13.56|13.67|13.855|13.815|13.645|13.715|13.705|13.98|13.335|13.4|12.945|12.745|12.625|12.595|13|12.95|12.875|12.715|12.815|12.76|13.035|13.19|13.175|13.46|13.35|13.15|13.015|13.195|13.065|13.15|13.29|13.4|13.6|13.615|13.615|13.53|13.52|13.375|13.48|13.49|13.5|13.265|13.2|13.49|13.1|12.75|12.82|13.19|13.16|13.115|13.385|13.36|13.395|13.335|13.405|13.355|12.88|13.265|13.205|12.92|13.04|13.1|13.045|13.075|12.785|12.61|12.735|13.265||13.3|13.495|13.56|13.615|13.2|13.365|13.5|13.61|13.76|13.94|14|13.86|14.22|14.155|||14.06|13.93|14.525|14.515|14.28|14.29|14.285|14.15|13.97|14.05|14.205|14.11|14.02|13.27|13.48|13.535|14.395|14.105|14.92|14.95|15.345|15.365|15.5|15.3|15.29|15.23|15.07|14.96|14.935|15|14.685
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.41|29.31|29.45|29.375|29.265|29.54|29.36|29.375|29.155|29.13|28.755|28.295|28.09|28.18|27.98|28.24|28.09|28.34|28.865|29.14|28.985|28.88|29.25|29.46|30.02|30.4|30.65|30.12|30.15||29.675|29.79|30.02|||30|30|29.95|29.6|29.48|29.825|29.51|29.29|29.785|29.835|29.44|29.465|29.96|29.9|30|30.3|30.05|30.08|30.08|30.095|30.14|30|30.5|30.38|30.32|29.74|30.315|30.54|30.915|30.6|30.5|30.18|30.64|31.09|30.975|32.21|31.25|30.84|31.055|31.41|31.53|31.6|31.5|31.53|31.545|32.1|32.365|32.5|32.125|31.97|31.645|31.21|31.255|31.125|30.69|29.745|29.43|30.06|30.06|30.51|31|30.9|30.345|30.285|30.38|30.325|30.2|30.535|30.515|30.365|30.515|29.78|29.795|29.615|29.57|29.5|29.44|29.215|28.92|29.155|28.715|28.57|28.52|28.39|28.215|28.125|27.99|28.235|28.135|28.12|28.015|27.87|27.87|28.27|28.265|28.32|28.35|28.115|27.8|27.98|27.72|27.325|27.76|27.945|27.71|27.8|27.92|28.42|28.67|28.235|28.13|27.635|27.36|27.095|27|27.71|27.81|27.695|27.345|27.1|26.86|27.42|28.045|27.95|27.675|27.47|27.345|27.35|27.8|27.615|27.4|27.75|27.625|27.725|27.595|27.75|27.4|27.09|26.98|27.05|27.25|27.26|26.895|26.84|27.28|26.72|26.4|26.5|27.375|27.5|27.25|27.71|28.04|27.785|27.825|27.95|27.775|27.605|27.87|27.775|27.49|27.785|27.75|27.625|27.84|27.23|27.1|26.995|28.055||27.4|27.415|27.725|28.05|27.735|27.96|27.95|28.05|28.14|28.21|27.965|27.835|27.915|27.97|||27.6|27.15|27.675|27.25|26.555|26.25|26.1|25.985|25.555|25.87|26.31|26.395|25.7|24.925|25.695|26.275|27.91|27.57|28.655|28.79|29|29.055|29.365|29.19|29.365|28.95|28.905|28.9|28.655|28.345|27.845
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|453|454.6|450|448.7|447.5|450.6|453|452.8|456|450|441|434.5|438.3|425.3|426|423.1|427.1|443|445.6|454.4|448.1|453|440|450|448|451.4|450.8|451|453.1||455.4|455.1|452|||449|452.1|448.6|446.5|449|446.7|445|444|439.7|441.7|440.3|440.5|439.4|444.1|443.5|442.1|438.8|440|450.7|454.2|457.3|460.4|453.6|456.6|465.3|461.2|473.8|471.8|463.9|461.1|464.1|456|527|521|524.6|524.6|514|512|517|507|510|512|520|513.6|512|507.2|512.8|508.4|512.8|512.4|516|527.8|521.4|510|517.4|534|529.6|520.2|530|549.2|534.6|550.2|556.6|555.2|560.4|570.2|577|573|570.6|576.8|582|578|585|597.8|590.2|585|585.6|583.2|585.8|594.2|601|604.6|611.6|607.6|596.8|585|589|583|576.2|575|571|568|584|584|578|585.8|583.8|590.2|584|582.6|587|593.6|590|590|598|611.6|615.8|615|605.6|601.2|599.8|601|602.6|592|600|598.8|593.6|580.8|594.4|598.2|600.4|611.4|614.8|612.2|618|614.4|608.8|602.4|598.8|615.2|589.2|610|633.2|629|633.4|639|629.4|613.8|598|598.2|590|595|597.8|595.4||596.8|599|605|613||605.8|609|630.8|640.6|631|||642.6|642.8|628.4|625.2|612.2|615.8|628.6|629.8||619|602|595.2|604|611|632|646.4|628.2|646.2|627|632.2|621|634|636.8|628.8|626.6|621.2|620.8||||612.8|605.2|598.4|591|589.8|574.2|583|579|572.6|576.4|561.2|569.6|566|564.2|550.2|554.6|551.6|557.8|564|554.2|546.8|550.6|550|542|496.8|490.7|493.4|486.9|485.5|496.5
05484|8790|/equities/ryanair-holdings|STOXX600|1736|1714|1622|1670|1674|1688|1618|1642.24|1604|1550|1568|1582|1576|1569.49|1566|1542|1546|1586|1528|1600|1538|1588|1528|1550|1526|1556|1568.9399|1584|1655.8101||1622|1622|1688|||1630|1586|1636.3101|1614|1595|1600|1632|1580|1562|1590|1601.6801|1592|1538|1514|1536|1532|1470|1517.04|1514|1488|1464|1492|1506|1480|1476|1528|1536|1488.8101|1462.6|1446.39|1454|1450|1436|1415.1899|1330|1309.39|1304.9399|1282|1216|1216|1234.5601|1236.83|1263|1230|1263|1244|1254|1262|1262|1319.24|1322|1324|1361.09|1340|1350|1381.9399|1365|1334.8199|1328|1328|1328|1348|1412|1378.6801|1396|1405.6|1396|1398|1419.4|1304|1392|1384|1386|1402|1336|1349.97|1359.78|1336|1336|1338|1336|1330|1330|1361||1357|1361|1342.99|1328|1292|1328|1328|1330|1330|1361.05|1328|1370|1380|1330|1312|1368|1326|1326|1326|1326|1328|1350|1328|1354|1414|1426|1460|1396|1438|1398|1427.65|1430.71|1445|1402|1402|1407.48|1438|1474.1|1480.36|1426|1474|1474|1404|1362|1378|1356|1402|1427|1382|1428.26|1437.3101|1432|1451.16|1453.53|1382|1396|1400|1439.65|1414|1480|1447.89|1394|1418.4301|1394||1470.76|1457.34|1394|1358|1354|1413.51|1418|1386|1372|1354.53|1346|1374|1336|1266||1266|1302|1350|1330||1280|1310|1292|1316|1310|1300|1324|1313.5|1312|1288|1266|1256|1272|1263.36|||1247|1254.61|1236|1280|1309|1302|1270.75|1267.11|1264|1261|1315|1314|1264.5|1220.5|1232|1268|1315|1281.27|1309.5|1293|1355|1362|1389.5|1372.95|1366.74|1355.5|1320|1230.5|1291|1317|1273.75
05485|19010|/equities/saab-ab|STOXX600|717.1|696.6||685.5|682|683|671.4|674.5|683|678.4|669.3|674.9||667.3|682.3|||691.6|685.4|688.4|671.3|654.5|652.7||637.3|629.9|||||||600.7||||||579.6|581.9|562.8|||||||||||541.6||||||||570.4||554||||||||||||573.1||||568.1||557.4||564|||585.6|591.9|||||530.1||544.7||560|558.9|559.9|||560||578.2|||617.8|||603.7|609.6||594.2|590.8||588.1|583.2||||574|||568|561.1|555.5|556.4|546.4|548|||||558.6|565.2|||559.8|551.8|563.4|553.6|551|546|550|534.6|546|566.2|591.2|603.2|570|||567.4|586.8|582.2|605.4|578.6|565.4|576.8|566.4|582.8|593|580.2||578.8|562.4|588.4||601|611.8|600|597.8|581.4|581.6|586.2|589|584.8|581.4|574.8|581.9|||601.4|594.2|597.6|606.9|||580|575|598||622.6||616.8|601.8|600.4|583.2|576.8|589.4|591.2|588.8|593.4|589.2|596.4|581.6||585|599.4|620|610.6|603.4|602.6|609.2|617.8|628.4|643.8|637|644.8|649.4|633.6|||641|645.8|639.6|626.8||630.2|629.6|631.8|627.4|613|610.6|601.6|595.8|568.8|599.4|606.8|619|604|607|618|617||625||614|601.9|603|600.4|597|594|571.4
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|247.4|249.6|249.6|250|249.2|253.4|252.4|254.5|256|252|250.2|247.2|246.2|247.4|246.4|246.3|248.6|246|251.9|257.3|257|262.9|261.5|261.6|265.1|271.3|268|276.4|277.4||278.3|278.4|277.8|||274.3|273.5|276.1|276.3|275|279.5|272.3|255.6|255.7|251.7|257.2|253.3|251.4|242.3|240.5|240.5|239.3|241.2|239.7|236.4|237.2|236.1|232.4|236.6|232.9|226.9|224.1|230.5|215|230.6|229.3|220.1|223.7|219.2|222|217|202.4|202.3|196.85|193.6|189|188.5|193.95|194.3|192.45|189|190.05|196.75|201.1|205|208.8|211.9|210.2|208.8|206.6|198|203.3|200.2|204.5|210|203.5|199.2|203.6|214.3|214.3|215.4|223.3|218.8|220|225.3|234.4|225.3|224|230.4|226.2|231|229.1|225|229.4|216.7|227|230|227.4|225.4|221.3|221.7|221.9|220.4|213.2|222.9|227.8|236.7|235|238.4|233.2|240.1|229.5|231.3|230|230.4|229.8|224|228.8|235|236.7|237.5|239|237.2|236|236|234|232|222.9|217.1|216|217.3|229.3|218.9|214.2|216.3|214.3|224|222.7|216.7|213.7|209.7|213|211.5|210.4|211.8||213.1|211.1|220.7|224|229|230.8|226|227|226.8|224|231.7|231.5||232.1|220|215.1|213.4|211.7|217.5|208.7|212|219.2|215.2|213.7|218||222|225|218.8|224.4|219.3|216.3|233.7|242.2|240|242.4|241.4|251||259.8|242.3|242.8|248.5|249.3|248.1|249.8|250|259.8|254.7|247|243.8|242|237.5|||235|240|237.5|241.5|240|226.3|218.5|225.2|223.3|226.9|228.9|241.1|238.8|236.1|243.6|247|245|243.4|241|241.6|248.6|254|258.7|257.9|249.1|247.8|256.1|253.4|250.3|255.4|252.7
05487|7037|/equities/saipem|STOXX600|1.278|1.2595|1.303|1.299|1.312|1.33|1.3405|1.3505|1.459|1.5265|1.535|1.522|1.489|1.446|1.4265|1.443|1.45|1.425|1.4145|1.44|1.424|1.459|1.477|1.5185|1.556|1.5305|1.496|1.4875|1.4775||1.4785|1.487|1.456|||1.446|1.437|1.4405|1.425|1.4185|1.425|1.394|1.374|1.4015|1.4085|1.4175|1.47|1.495|1.477|1.4905|1.472|1.437|1.445|1.44|1.45|1.449|1.4425|1.4495|1.489|1.465|1.424|1.4845|1.458|1.462|1.392|1.41|1.4055|1.43|1.443|1.462|1.495|1.495|1.438|1.432|1.4|1.3615|1.341|1.42|1.4255|1.443|1.54|1.5845|1.551|1.509|1.533|1.5035|1.5095|1.473|1.466|1.436|1.435|1.4045|1.3895|1.396|1.45|1.464|1.4685|1.442|1.4515|1.4925|1.515|1.565|1.62|1.615|1.6125|1.6145|1.605|1.618|1.626|1.5475|1.503|1.474|1.5|1.4625|1.511|1.5|1.505|1.5495|1.52|1.5095|1.472|1.502|1.51|1.507|1.4495|1.4595|1.464|1.5055||1.48|1.408|1.4165|1.375|1.38|1.4165|1.44|1.4275|1.4395|1.4565|1.48|1.467|1.4815|1.486|1.4945|1.47|1.4875|1.469|1.468|1.428|1.43|1.4695|1.469|1.489|1.4735|1.46|1.3955|1.379|1.372|1.3255|1.297|1.255|1.228|1.177|1.186|1.1755|1.204|1.238|1.232|1.235|1.25|1.251|1.273|1.287|1.278|1.2745|1.3095|1.308|1.263|1.2505|1.282|1.215|1.1975|1.218|1.25|1.272|1.263|1.306|1.3505|1.315|1.314|1.3025|1.291|1.2515|1.269|1.27|1.26|1.3155|1.3|1.311|1.321|1.2565|1.2685|1.2975|1.381||1.3555|1.35|1.333|1.3895|1.4|1.392|1.42|1.4085|1.431|1.4995|1.4985|1.485|1.5|1.47|||1.452|1.475|1.458|1.442|1.368|1.336|1.312|1.315|1.264|1.269|1.312|1.34|1.264|1.1825|1.195|1.1745|1.269|1.258|1.365|1.335|1.406|1.425|1.48|1.517|1.55|1.56|1.542|1.52|1.5|1.4675|1.42
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|582|601.2|606.8|598.2|592.2|586|582.2|586|583|575.4|580|593|597|609|611.6|601|585.2|584.6|583|582.6|579|585.4|591.6|596.8|590.4|587.2|577|563.4|569.2||563.8|557.4|538|||535.8|556|571.8|567|562|578.2|576.2|580.4|584.6|580.2|583.4|590.8|594.4|589|594|593|586|584.2|589|591|586.4|588.8|580.4|579.6|575.8|573.2|581|585|570|571|574.6|560|526|529.2|535.4|542|534|529|523.2|517|511.4|506|511|502.2|512.2|528|533.8|539|538.8|542.4|545|542.8|536.4|535.8|531|532|524.8|535|549|543|539|547.6|537.8|538.6|553|559.2|560|565.4|562.4|547.8|557.8|549|542|538|527.6|528|526|538.4|521|522.4|518.2|516.8|512|506.4|502|494|494.1|472|480.5|474.2|483|484|472.7|473.6|467.7|461|459.7|458.2|458.5|462|460|460.6|470.7|467|458.4|460|450|447.2|450|454.2|455|447.8|431.3|424.4|440.4|447|441.7|429.7|424|421.8|435.2|433.2|435.7|432.6|434|433.6|426|417|420.3|424.4|430|432.9|440.6|448.5|460.1|452.1|469|461.5|454.5|456|460|477|485|490|488.5|490|489|488|494.1||510|469.7|462|463.3|469.9|464.5|||469.5|460.1|467.4|454.5|443.9|450|452.4|454.1|461.5|468.5|473||471.2|474.9|461.1|470.4|467.1|463.7|466.1|469.1|468|453|444.4|438.2|435.4|433.8||||440|438.3|455|442.2|429|431.6|421|442.2|453.4|436.8|422.8|412|417.8|422.4|408.8|419|400.6|412.4|406.4|410|413|425|418|430.4|431|432|423.6|415|406|415.8
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|39.615|38.97|38.895|38.945|38.83|38.74|38.49|38.655|38.32|38.425|38.355|38.35|38.16|38.715|38.26|38.56|38.535|38.595|38.67|38.82|38.695|39.345|39.4|39.695|39.695|39.7|39.7|40|39.61||39.57|39.6|39.48|||39.41|39.69|39.835|39.93|39.7|40.31|40.855|41.135|41.33|41.065|40.65|40.8||40.29|40.2|40.15|39.32|39.51|39.48|39.6|39.385|39.19|39.135|39|38.79|38.36|38.25|38.68|38.9|38.6|38.5|37.94|38.19|37.3|37.83|38.01|37.7|37.25|37.38|37.12|37.56|37.74|37.6|37.03|37.27|37.25|37.51|37.48|37.61|37.64|37.32|37.53|37.51|37.49|37.5|37.07|36.725|36.52|37.14|37.05|41.29|40.29|40.69|40.5|40.9|40.79|41.47|41.44|41.66|41.5|41.95|40.92|40.37|40.95|40.86|40.71|40.49|40.54|40.38|40.92|40.54|40.6|40.44|40.05|40.22|39.85|39.96|39.9|40.06|40.01|39.9|40.06|40.3|40.63|41.11|41.15|40.95|39.8|38.84|38.61|38.53|39.15|40|40.09|40|40.38|40.5|40.59|40.2|39.7|38.91|38.09|38.2|38.47|38.62|39.2|39.11|39.28|39.78|39.96|40.08|40.31|41|41.2|41.25|41|41|41.65|41.47|41||41.62|42.55|42.54|42.8|42.75|42.52|43.1|43.13|43.16|42.57|43.17|43.46|43.19|43.73|43.2|43.22|43.25|43.15|43.12|42.7|42.91|43.23|43.09|42.94|43.08||45.65|45.96|45.91|45.69|45.73|45.25|46.01|45.7|45.46|45.6|45.62|45.96||45.56|45.5|45.28|45.06|45.01|45.16|44.73|44.42|44.2|44.77|44.61|44.5|45.13|44.52|||43.85|43.51|43.49|43.64|43.33|42.88|42.47|42.99|43.25|43.02|42.99|43.28|42.89|41.25|42.2|42.55|42.77|42.58|43.33|43.7|44.25|44.34|44.76|45.13|45.2|45.6|46.04|45.88|45.69|45.5|45.58
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|216.4|216.8|218|217.3|220.3|220.2|218.3|218.7|218|217|220.2|206.7|215.9|211.2|208.1|209.2|206.4|208|211.3|215.3|212.2|212.3|210.5|213.9|213|213.1|213.1|218.3|219.1||217.8|218.6|218.2|||217.6|218|218.6|219|220|220|215|214|214|210.8|211.1|213|210.5|209|209.3|208.4|205.2|203.8|204.5|200.3|205|205.5|203.7|203.4|203|201.5|204.8|201.1|195.95|195.5|195.5|193.15|192.6|193.95|196.85|195|189.85|190.55|188.5|187.8|188.3|185.45|184.45|180.25|186.75|187.7|190|195|197.8|198.35|202.5|204|201.8|195|198.05|198.65|197|196|197.75|201.2|201.3|198.6|198.1|200|200.5|204|207.4|205.2|206.8|207.1|205|201.4|201.9|204.8|206.2|207.2|210.8|210.5|208.4|208.7|207|209.5|210.3|206.6|203.1|201.4|205|204.5|201.5|202.3|200.5|203.1|202.4|206.6|204|205.9|206.4|205.5|205|205.2|207.5|209.4|211.8|212.5|210.2|210.8|208.6|210|207.5|204.6|204.5|203.3|209.8|204|202|204.6|209.9|206.9|205.4|202.7|200.3|203.2|207.8|211.3|211.6|207.6|205.7|205.7|204.6|203.6||204|205|210|213.2|214|211.7|211.7|209.6|208.4|210.4|206.5|204.6||203.1|196|192.5|194.3|198.05|199.25|196.3|197.7|200.6|204.2|205.3|206.6||200|202.2|202|200|203.2|205.7|207|206.5|205.1|207.9|209.6|209.8||208.5|213.5|214.3|217.5|216.8|224.4|224.8|224.4|224.9|223|218.5|220.6|219|215|||213.6|218.5|220.8|219|217.5|213.3|208.1|205.4|203|206.4|206.6|206.7|207.2|199.75|204.5|202.5|210.1|204|209.7|212|220|219.4|223|223|218.3|216.3|217|213.8|214.1|215.9|214.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.65|3.708|3.74|3.718|3.8345|3.7905|3.76|3.7665|3.5755|3.645|3.625|3.692|3.6705|3.7375|3.75|3.7305|3.67|3.68|3.74|3.813|3.8045|3.88|3.869|3.9225|3.9|3.859|3.801|3.87|3.79||3.7855|3.814|3.787|||3.7905|3.7875|3.8|3.777|3.79|3.9|3.89|3.8585|3.944|3.9285|3.8805|3.9405|3.94|3.846|3.825|3.826|3.82|3.77|3.7065|3.756|3.77|3.7405|3.7355|3.7135|3.73|3.7|3.6715|3.689|3.65|3.622|3.5905|3.552|3.519|3.52|3.579|3.5975|3.504|3.4885|3.5055|3.5|3.545|3.44|3.4005|3.441|3.4635|3.48|3.51|3.557|3.566|3.54|3.57|3.643|3.5845|3.55|3.567|3.5665|3.555|3.54|3.555|3.6205|3.6315|3.51|3.4425|3.434|3.46|3.487|3.49|3.49|3.4325|3.48|3.55|3.45|3.439|3.446|3.4385|3.388|3.392|3.466|3.5035|3.541|3.606|3.6315|3.65|3.642|3.569|3.544|3.5725|3.5725|3.595|3.5515|3.533|3.55|3.553|3.599|3.6095|3.639|3.5745|3.593|3.5755|3.5855|3.604|3.5095|3.542|3.6785|3.6865|3.6925|3.655|3.538|3.53|3.43|3.526|3.4885|3.53|3.464|3.4385|3.49|3.46|3.3425|3.29|3.2505|3.2445|3.311|3.35|3.4495|3.3945|3.37|3.32|3.21|3.11|3.065|3.123|3.17|3.1965|3.205|3.2|3.21|3.2205|3.192|3.2|3.213|3.23|3.2355|3.225|3.1735|3.2295|3.14|3.0845|3.08|3.14|3.235|3.1665|3.132|3.193|3.229|3.182|3.1985|3.1395|3.11|3.1175|3.17|3.1555|3.154|3.212|3.1715|3.1635|3.07|3.1055|3.1315|3.1815||3.25|3.283|3.282|3.471|3.528|3.5545|3.669|3.6035|3.579|3.632|3.4915|3.4795|3.45|3.545|||3.45|3.452|3.4385|3.436|3.458|3.41|3.359|3.3355|3.293|3.3|3.346|3.3955|3.312|3.1025|3.3165|3.318|3.4665|3.326|3.591|3.6|3.8055|3.7395|3.8465|3.8155|3.695|3.67|3.7345|3.55|3.508|3.523|3.4825
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|481.8|495|480.6|498|498.4|484.2|475.2|468.6|461.6|467|457.6|461.2|459.8|474|463|462.2|456.8|459.4|464.8|467.2|470.2|478.8|484.4|488.6|478.2|481.2|470|483.8|486.4||491.8|498.8|493|||486.2|490|509.5|510.5|505|517.5|515|510|513.5|514|509|508|512.5|503|509|498.8|505|494.2|481.4|480.2|485.4|487|494|493.8|486.4|482.6|480.2|498.8|469.2|471.6|469|457.8|459.6|454.8|459|460.6|463||451.8|439|431|428.2|410|405.4|412|407.6|414.2|430|415|395|386|392|388.6|380|374.4|364.4|360|342|350|356.6|354.6|346|357.4|346.4|353|358|367|353.2|360.6|350.4|357|359.4|355.8|365|367.2|353.4|366.4|364|369.4|378|373|388.6|383.2|387.8|376.2|373|381.8|372|376.4|370.4|365.8|378.8|386.8||379.2|388.6|386.2|388|386.6|394|390.4|385.2|390|395.6|400|397|392.6|406.6|402|401.2|405.8|406|414.8|403.8|401.4|389.2|397|385|376|380|378.6|370.4|376.4|391.2|394|390.2|388.6|389.8|390.4|375|382.8|382|380.2|382.8|386.8|389.8|382|367|378|388.6|379||375|367.4|367|350|336.2|342.2|350|354|347.4|344.8|351.2|350|348.2|330.2|326|326.4|329.2|333.4|330|334.6|332|328.2|329.8|326|338||338.6||345|336.2|337.8|348.6|338|342|338|330.8|327.6|325|312.8|310.4|303|295|||298.8|301.6|299.4|297|299|287.6|288|277|272|273.6|271|271|265|265|280|280|282|283.8|288.4|290.6|292.8|296|298.2|291.2|290|299.8|296.6|294|290|283|284.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.89|11.77|11.89|11.72|11.7|11.81|11.85|11.87|11.98|12.2|12.14|12.5|12.4|12.32|12.25|12.32|12.24|12.34|12.39|12.5|12.38|12.4|12.49|12.57|12.69|12.56|12.66|12.65|12.55||12.37|12.63|12.53|||12.33|12.15|12.2|11.99|12.01|12.25|11.96|11.9|12.09|12.1|11.85|11.8|12|12.07|12.23|12.22|12.44|12.5|12.49|12.43|12.26|12.07|12.1|12.28|12.26|12.05|12.38|12.5|12.45|12.04|11.96|12.61|11.73|12|12.13|12.16|11.85|11.76|11.7|11.76|11.4|11.42|11.64|11.6|11.57|11.93|12|12.02|12.05|12.07|12.03|12|12.1|11.75|11.74|11.63|11.85|12.01|12.07|12.54|12.59|12.63|12.61|12.67|12.8|12.85|13.05|13.07|13.12|13.14|13.17|13.02|13.24|13.16|13.1|13.07|13.15|13.44|13.44|13.39|13.39|13.45|13.42|13.3|13.08|13.16|13.07|13.3|13.27|13.32|13|13|13.08|13.49|13.57|12.99|12.81|13.74|13.85|13.7|13.45|13.16|13.17|13.22|13.36|13.43|13.32|13.52|13.5|13.37|13.29|13.1|13.22|13.1|13.2|13.28|13.3|13.05|12.9|12.75|12.77|12.7|12.67|12.66|12.57|12.47|12.38|12.3|12.3|12.28|12.37|12.5|12.45|12.53|12.62|12.75|12.75|12.85|12.68|12.76|12.83|12.89|12.85|13.17|13.36|12.97|12.73|12.94|13.21|13.25|13.2|13.29|13.2|13.01|13.02|13.16|13.26|13.19|13.34|13.19|13.25|13.02|13.42|13.57|13.54|12.92|13|13.09|12.84||12.7|12.6|12.7|12.98|12.71|12.66|12.75|13.05|13.25|13.06|14.02|13.87|13.91|13.8|||13.55|13.66|13.81|13.99|13.72|13.43|13.5|13.14|12.97|12.92|13|13.12|12.965|12.55|12.835|12.905|13.38|13.125|13.46|13.395|13.605|13.56|13.7|13.9|13.655|13.61|13.88|13.92|13.71|13.72|14.22
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|139.7|142.25|140.8|140.45|140.7|138.2|141.5|141.85|143|139.35|132|139.5|141.55|139.75|139|140.9|140.45|140.1|143.05|145.95|143.95|146.3|148.45|151.3|152.6|152.4|151.5|152.85|151.6||151.7|151.95|152.6|||152.65|153.55|154.8|153.15|153.5|151.9|152.65|152|148.35|156|156.5|155.55|155|156.05|157.2|157|159.85|158.8|158.2|158.6|159|158.8|161.2|161.1|161.55|158.2|158.4|159.8|155.95|156|156.05|158.4|156.15|157.1|155.55|154.95|155.2|153.35|152.55|153.3|149.4|147.3|148.05|144.35|147.1|152.2|154.85|160.35|160.15|159|158.45|160|155.85|154.2|151|149.75|148.15|143.2|147|150|147.55|143.8|145.95|145.9|145.85|149.2|149.3|148|148.3|148.5|146.05|142.3|142.7|144|143.35|145.25|146.5|146.2|145.35|146.35|145.65|145.45|142.6|140.4|140.45|138.05|138.95|139.2|139.05|136.5|137|135.25|134.15|134.4|135|137.65|137.4|136.5|136.05|137.1|136.25|136.5|138.7|139.8|139.35|140.55|139.4|138.45|132.1|131.1|140.9|143.2|143|141.2|141.85|143.3|144.1|140.75|140.2|140.45|139.75|142.3|140.85|139.7|138.5|136.85|137.05|138|138.65|138.5||139.3|142.55|140.85|144.35|147.4|147.7|147|147.7|149.25|149.9|148.85|150.2||150.25|146.75|145.05|145.6|147.25|147.5|145.75|146.35|146.95|144.45|146|145.35||144.5|145.45|144.9|145.5|142.5|143.9|144.9|146|144.1|144.5|141.1|148||136.1|130.25|128.8|130.25|130.2|130.4|129.55|131.5|132.95|132.85|133.95|132.9|133.9|134|||133.25|134.8|136.5|136.45|136.7|136.1|134.3|136.75|137|135.6|134.65|137.4|136.15|133.95|139.7|139.15|139.4|140.4|140.5|142.15|147.8|145.3|147.1|148.4|147|146|146.9|144.65|142.55|144.4|148.25
05495|942434|/equities/scatec-solar-ol|STOXX600|70.2|69.8|72.5|72.4|77.3|79|77.1|75.65|74.8|77.95|75.85|71.5|70.75|67.35|66.9|68.45|68.8|70.5|73.65|75.15|76.15|74.6|74.45|75|75.85|74.35|75.7|76.95|82.15||81.95|81.5|79|||79.25|77.3|80.8|78.55|80|79.9|75.2|72.3|72.9|77.25|78|77.35|77|73.9|72.1|71.05|70.7|68|69.25|68.25|67.8|67.55|66.15|68.1|68.1|67.85|66.25|66.7|61.7|62.2|63.15|64.2|64.2|65|68.8|65.5|60.5|56.45|57.1|58.3|57.9|57|59.3|56|58.6|58.3|57.75|58.75|57|55.4|56.45|59.5|57.4|54.5|52.75|55.5|57.7|57.95|60.3|63.15|61.7|60.65|61.55|62.5|65.8|65.9|68|68|67.6|67.55|69|66.5|68|68.65|67.95|67.7|67.4|67.3|69.45|69.8|70.95|71.5|72.4|73.3|72.4|73|73.5|71.25|73.35|76|80.6|78.2|78.45|78.55|81|80.5|80.35|80|78.3|79.55|81|82.5|84|84.45|83.35|82.65|85|85.1|84.9|83.15|83.8|82|77.8|74|78.45|76.35|76.05|74.65|74|73.5|71.4|71.6|72.5|71.35|71.5|69.15|68.5|67.5|67|67.95|69.85|70.85|74.4|72.05|72.5|71.95|72.4|71.1|74.85|77|75.6|76.2|76.65|76.6|75.1|75|74|74.2|72.35||72.55|74|73.8|73.9|75.25|76.65|||74|72.3|72.2|72.3|69|72.4|75.05|71.85|66.5|68.1|69.1||70|67.5|68.15|69|69.6|68|71.15|72|75.95|78|77|77.8|75.8|73.45||||73.25|70.5|70|66.2|63.82|63|63.56|64|64.7|65|65.5|65.04|64|68.5|67.96|66.1|64.3|64.64|64.22|65.6|67|68.5|70.2|69.48|69.48|70.34|70.34|69.54|71.54|71
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|320.5|321.5|307.1|303.5|309|317|319.1|323.5|319.2|321.5|320.2|317.8|315.9|316.2|311|302.5|296.6|289.1|278.5|289.6|290|292.5|294.4|293|289.3|292|290.9|290|293.6||293.5|296|292.6|||295.5|293.9|298.3|308|309.4|309.3|311.5|310.9|311.9|296.3|273.6|273.1|266|270|269.2|265|266|273.1|275.5|268.1|263.2|254.8|259.8|246|248|242.1|242|244.4|246.3|247.4|248.9|239.5|239.4|234.8|231.4|227.2|223.1|223.2|226|217.8|222.1|213.2|210.7|218|220|232.9|235.8|235.1|239|238|232|237.8|228.6|233|237.3|233.3|239|228.5|231|241|246.9|245|242|244.4|246.2|239.3|214.7|211.5|211|211|210|207|220|218|217.1|215.2|217.6|220|220.1|221.5|226.5|227.5|225.9|223.9|219|214.1|217.5|218|210.7|211.7|214.9|216|217.2|218.6|221|217.9|217.6|213|209|210.2|208|207|209|215|219|213|211.5|209.1|206.8|206|204|206.2|208|200|190|194|192.6|181|185|182|185.5|194|190.45|188.05|188.5|195.15|190.8|186|189.6|186.75|190|185.55|193.1|189|189.55|190.8|197.3|193.4|196.4|194.4|198.7|205.1|208|201.2|213.9|215.2|210.5|209|205.5||203.4|202.1|202|203.5|202|203|||200|199.45|186.45|196.85|193.45|196.3|196.8|192.3|192.95|187.75|197||185.45|181|179|181.95|181.45|187|185|184.75|184|180.15|176.25|178.75|177.55|176||||175.45|176.05|178.5|175|179.1|179.9|202.4|202|210|206.4|212|210.2|205|211.2|205|208.2|204|210.2|211|215.8|211.2|218.2|216.4|214.6|217.4|212.2|207|203.6|215|214.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|147.45|148.3|147.65|148.3|150.7|149.8|147.6|150|149.85|150.25|152.1|139.85|141.45|140.85|138.5|139|138.8|136.85|142|144.6|142.25|142.5|141.7|142|142.25|141.55|139.45|140.25|138.8||138.1|138.25|136.85|||135.95|137.2|136.7|136.6|136|135.65|134.25|134.8|134.4|133.1|132|130.1|128.95|127.85|127.45|127.35|126.8|125.8|126.75|127.8|127.3|125.5|124.65|125.85|126.3|124.4|125.2|124.85|124|124.25|123.75|123.6|122.95|123.75|124.4|124.35|123|124.9|123.5|122.75|123.8|123.55|127.85|130.1|132.85|133.15|137.05|135.95|136|136.8|137.15|135|133.5|131|130.2|129|128.1|126.7|129.35|131|129.4|129.4|130.7|130.8|131.5|130.95|130.4|128.8|128.95|130.05|129.45|127.25|127.35|127.25|127.3|127.1|127.75|128.35|127.5|127.95|127.15|125.8|126|125.05|123.95|123|123.65|124.75|125.7|125.8|125.5|126.35|125.75|127.8|127.95|128|127.05|126.4|125.2|126|125.3|125|125.6|127.45|127.5|128.35|127.15|127.3|126.15|125.1|124.9|124.4|125.5|123.9|123.2|123.95|122|121.3|119.85|120.25|120.5|121.6|120.75|120.45|119.85|118.65|116.45|115.75|115.7|114||117.65|118.8|119.65|120.85|119.4|118.55|118.8|119|119.6|118.95|120.4|118.4||118.5|116.2|113.9|113.2|114.95|115.7|114.95|114.5|116.15|115.95|115|115.7||113.55|114.95|113.55|113|111.1|114.75|115.25|114.45|112.7|112.45|113.2|116.45||117.85|120|120.9|115.05|116.5|114.1|114.5|112.35|112.35|114.6|110.85|110|109.25|109.2|||107.35|107.2|114.5|114.15|114.55|111.5|109.2|110.1|110.3|108.8|113.6|114.8|112.8|108.65|113.75|115.85|120.1|118|123.4|125.8|129.05|128.1|129.85|129.85|129|128.5|131.4|132.75|130.75|129.2|128.35
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|107.45|103.65|103.85|99|101.3|100.9|100.85|100.9|100.55|100.15|101.05|100.85|101|99.94|99.66|100.5|99.3|98|99.56|99.18|97.3|97.5|96.7|98|96.5|96|96.72|99.4|99.2||98.72|99.18|98.08|||97.92|97.6|97.74|96.82|97.06|96.66|97.5|95.3|95.2|94.44|94.18|92.28|92|92.68|95|94.44|92.9|92.14|92.36|91.32|90.3|90.6|89.7|89.76|89.88|89|91.26|90.5|86.84|87.5|90.74|88|85.18|91.78|92.3|92.22|90|89.56|88.5|88.1|89.26|90.5|91.82|91|91.26|91.5|91.5|92.02|91.9|91.74|92.42|91.3|94.2|92|90.28|89.2|87.22|86.16|87.7|86.66|84.18|82.68|83.2|83.74|84.62|85.68|86.1|84.86|85|86.2|85.72|84.3|85|85|85.74|86.84|89|89.28|90.8|90.44|89.26|88.54|89.14|88.3|87|84.7|86.1|86.2|86|87.2|87|86.96|87.06|89.2|88.86|90|89.26|88.38|88|88.74|90.2|88.18|88.64|89.4|94.1|91.78|90.22|90.1|89.6|87.82|89.82|90|87.74|87.08|87.5|88.8|88.96|87.5|87.18|86.9|87.06|88.5|89.84|89.44|88.78|88.2|87.92|86|84.56|83.72||84.24|85.64|86|86.28|85.1|84.6|85.02|86|86.88|85.74|85.84|85||84|80.9|80.62|81.5|82.4|82.7|83.02|83.1|84.06|83.98|84.18|84.96||84|86.44|86.14|86.36|85.26|86.06|85.78|86|84.9|86.56|90.02|93.42||89.76|90.64|90.3|90.92|91.2|92.5|92.9|93.22|95.12|95.2|95.3|95|96.1|95.62|||94.5|95|93.68|92.28|90.28|86.88|86.52|86.64|85.1|84.86|83.98|84.9|84.72|82.5|84.44|84.5|86|86.76|88.86|89|90.74|91.18|90.8|91.2|90.1|88.7|90.12|89.1|88.62|89.68|89.66
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|26.25|25.84|26|26.04|26.1|27.08|27.71|27.49|28.35|28.43|30|29.91|29.71|29.89|29.55|29.82|29.31|28.86|29.27|29.95|30.52|30.85|29.98|29.35|28.89|28.12|29.3|30.04|30.36||30.25|30.67|30.46|||30.31|30.16|30.5|30.32|30.23|30.5|29.2|28.8|29.11|28.28|27.84|27.42|27.24|27.06|27.9|27.88|26.96|26.99|27|27.09|26.84|26.8|26.79|27.12|27.19|27.04|27.35|27.23|26.11|26|26.2|25.82|25.58|25.51|26.57|25.82|25.2|24.53|24.56|24.06|24.75|22.38|23.5|23.9|24|24.55|24.32|25.32|25.27|25.47|25.58|25.72|25.38|24.87|24.9|24.49|24.15|24.16|24.74|25.57|25.59|25.56|25.11|24.9|24.71|25.05|25.1|25.3|25.2|25.11|24.96|24.36|24.18|24.72|24.38|24.72|25.25|25.5|25.93|26.14|26.19|26.39|26.22|25.93|25.5|25.22|25.41|25.52|25.32|25.35|25.6|25.88|26.01|26.57|26.4|26.5|26.8|26.91|26.93|27.29|28.09|28.27|28.2|28.44|28.65|26.6|27.46|27.22|27.52|26.96|26.91|27.33|27.83|27.47|27.32|27.75|27.63|27.17|26.76|25.68|25.32|26.32|26.57|26.4|25.88|25.51|25.3|25.3|25.13|24.82|24.88|25.38|25.69|26.26|26.4|26.8|26.83|27.09|26.01|25.63|25.68|25.53|25.54|25.85|25.62|24.83|24.1|24.73|24.95|25.2|24.93|25.04|25.2|25.34|25.14|25.63|24.96|26|26.64|26.48|26.37|26|26.4|26.61|27|26.1|26.5|27.72|30.29||29.32|28.32|28.75|28.75|28.62|28.84|29.59|29.37|29.26|29.08|28.5|28.6|28.62|28.34|||28.16|28.4|30.62|30.77|30.52|29.55|29.15|29.18|28.63|28.79|29.17|30.54|29.73|28.74|29.13|29.53|31.54|31|32.26|32.96|33.47|33.04|33.8|33.64|33.24|32.91|33.14|33.24|33.07|33.57|33.14
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||729|732.5|733.5|734|735|735|734.5|734.5|734|734|735|734|734.5|734|734.5|734|734|734.5|734|734.5|734.5|735|734|735.5|730|730|735|734|718.5|718.5|732.5|733|732|732|731.5|732|732|731.5|731.5|731.5|731|731.5|732|731|731|731|731|731.5|731|731|730.5|730.5|730|730.5|730.5|731|730|730.5|729|729|729|729.5|729|729|727|726|726.5|726.5|725|724.5|724.5|726|725.5|726|725.5|725|725.5|725|724.5|724.5|723.5|722.5|723|722.5|722.5|724|724.5|723|723|723.5|723|722|723|723.5|723|724|726|724.5|725|723|724.5|722.5|722|721.5|723||722|723|722|721.5||722.5|722.5|720.5|725.5|730.5|||730|730.5|731|731|731.5|732|732.5|734||733.5|732|730|731.5|730|732|531|520.5|529|525|522|520|520|518|518|514|511.5|524.5||||528.5|511.5|522|520.8|509.2|491|491.3|497.2|501|506.4|508|504|495.4|506.4|494.9|507|488.2|502|497.9|500|517|516.8|515.8|505|499.2|504.2|507.2|495.3|503.6|503
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|190.55|177.3|177|177.8|178.2|182.6|179.85|180|184.5|172.75|172.85|172.45|171.45|170.25|168.6|171|168.65|168|172.55|175.6|175.1|175.55|169.5|179.3|176.5|177.75|177.8|183.5|182.35||183.15|183.75|182.05|||180.05|179|180.15|180|180.2|181.35|176.8|172.65|175|173.25|174.5|172.75|171.15|169|170.15|168.5|168.2|164.7|166.5|166.2|165.6|165.85|163.2|166.05|166.6|162.1|162.35|162.75|154.65|154.4|155|152.5|149.45|150.1|153.15|152.35|147.15|149.2|165|163.5|160.95|158.05|167|165.75|165.6|166.65|169.3|171.2|173.85|174.5|178|180|179.2|177.5|176.15|175|173.1|168.85|174.9|180|177.55|175.75|173.4|177.7|176.45|177.25|179.4|177.3|177.9|177.15|174.65|167.95|166.2|168.5|164.6|163.65|164.45|163.9|161.7|159.15|160.15|159.4|158.8|157.55|155.15|153.75|156.6|155.1|154|155.5|155.8|160.35|161.2|163.9|164.3|164.8|163.2|163.15|162.6|163.25|163.15|161.6|164.95|167.05|168|167.45|168|166.95|167.35|163.15|161.9|162.25|160.05|155.3|155.05|156.8|156.55|156.3|155|154.8|153.5|154.55|156.5|152.3|152|150.4|148.05|146.7|144.8|141.6||141|143.15|142|144.65|148.85|149.95|150.9|150.95|148|148|148.15|147.3||147.75|143.3|143.9|145.25|145.45|148.15|147|148.9|150.3|149.5|148.85|148.7||147.55|150.5|149.25|149.85|148.6|149.95|151.45|153.6|147.15|148.5|164.6|167.1||164.1|160.15|160.9|160.9|160.3|163.3|168.25|169.5|170.15|170|167.1|164.2|163|159.3|||155.1|158.2|158.05|158.7|156.2|152.5|156.4|161.7|160.65|163.75|169|175.65|175.45|171|176|177.5|180.55|178.55|182.9|183.35|190.65|190.35|190.3|190.65|189|189.95|190.9|191.6|190.25|191.8|190.75
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|209.9|209.5|213.5|211|209.9|208|203.7|208.6|199.2|201|201.2|195.85|197.6|197.3|194|193.95|189.15|189.45|193.4|196.75|195.1|199.05|200|201.1|198.2|199.45|199.4|201.1|202.1||203.1|204.8|205|||204.1|206.6|206.6|205.5|206|205.4|205|204.5|205|202.1|202|202.5|199.8|195|198.9|197.35|195.75|192.5|192.95|191|191|190.3|190.15|190|190.35|187.45|190.05|188.5|182.95|184|184.55|180|179.1|182.4|187.55|183.55|179.6|180.45|180|175.6|172|173.25|174.9|171.55|170|171.5|175|178.85|180|183.65|185.35|186|184.7|181.1|183|180.85|179.5|181.2|179.1|181.75|179|176.4|175.25|176.4|178.05|180.2|183.1|183.65|185.9|183.3|183.1|179.4|179.65|179.8|178.1|180|183.4|179.9|179.9|180|178.55|181.95|183.1|182.6|179.8|178|181.6|185|182.85|179.65|180.15|181.9|181.45|185.15|183.1|188.1|190|189.55|189.3|189.25|189.9|195.7|197.05|199.3|197.8|195.85|195.65|195.15|194.25|191.4|196.8|189.6|191.35|186.3|182.75|185.7|187.3|187.65|185|184.4|180|180.1|183.35|186.4|189.1|189|188.45|187.5|188.55|187.8||187.7|190.1|193.9|197.25|197.75|195.15|195.25|193.2|191.25|189.55|184.55|180.8||179.65|173.5|173.25|175.95|180|182|180|179.2|182.2|186.8|187|188.45||179.85|180.15|178.75|177.9|179.5|184.65|184.35|184.95|182.95|183.7|188.05|184.7||190.05|191.3|194.25|198|197|200.1|203|203.7|204.2|201|201.6|198.1|198.3|190.5|||192.55|198.4|202.2|203.4|200.4|197.75|194.8|193|191.8|195.15|198.1|195.3|193.8|187.6|194.65|195.25|202.2|196.2|204.9|205.7|212|210.8|215.3|213|204.8|200.8|200|199.7|198.85|198.5|197.65
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.319|4.35|4.4|4.431|4.482|4.526|4.514|4.488|4.464|4.45|4.536|4.594|4.641|4.664|4.66|4.746|4.755|4.84|4.865|4.859|4.764|4.795|4.817|4.815|4.726|4.699|4.607|4.643|4.675||4.645|4.678|4.66|||4.661|4.647|4.674|4.688|4.673|4.691|4.738|4.658|4.695|4.68|4.687|4.689|4.704|4.679|4.653|4.628|4.567|4.538|4.554|4.577|4.538|4.476|4.515|4.54|4.5|4.46|4.437|4.483|4.348|4.348|4.415|4.378|4.393|4.381|4.348|4.438|4.438|4.318|4.29|4.31|4.367|4.402|4.371|4.37|4.415|4.388|4.44|4.502|4.519|4.468|4.504|4.544|4.439|4.454|4.397|4.435|4.396|4.333|4.324|4.465|4.435|4.45|4.511|4.516|4.664|4.67|4.81|4.788|4.749|4.8|4.8|4.716|4.763|4.782|4.814|4.838|4.72|4.756|4.739|4.798|4.756|4.759|4.742|4.685|4.673|4.604|4.625|4.525|4.54|4.539|4.54|4.55|4.545||4.605|4.632|4.63|4.632|4.552|4.577|4.584|4.675|4.751|4.794|4.791|4.81|4.897|4.839|4.837|4.826|4.83|4.752|4.702|4.687|4.691|4.72|4.69|4.638|4.59|4.597|4.639|4.742|4.776|4.815|4.782|4.805|4.748|4.748|4.715|4.723|4.69|4.72|4.8|4.796|4.909|5|4.975|4.995|5.038|4.98|4.951|4.954|5|4.948|4.99|4.93|4.9|4.901|4.935|4.93|4.853|4.989|5.024|5.024|5.078|4.995|5.118|5.1|5.1|5.16|5.1|5.04|5.08|5.06|5.074|5.08|5.052|4.971|5.04||5.002|4.96|4.965|4.998|5.05|5.084|5.04|4.973|5.046|5.004|5.122|5.192|5.146|5.14|||5.05|4.944|4.887|4.878|4.913|4.92|4.818|4.833|4.747|4.785|4.751|4.764|4.776|4.662|4.748|4.641|4.66|4.643|4.614|4.614|4.653|4.601|4.611|4.651|4.639|4.597|4.64|4.74|4.714|4.709|4.67
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|217|216.2|217.2|218.2|218.6|219.4|220.6|222|227|220.8|222|218.2|217|212.2|211|212.8|211.8|210.4|210|216.8|215.8|219.8|217.2|223.4|217.2|218.6|218.2|227.4|228||226|228|227.2|||223.4|221.6|225|223.8|225.2|223.4|215|213.4|211|210|207.6|207.4|205.4|202|202.6|205|202|200.4|201|202.6|200|201|197.5|201|199.4|198.5|201.4|201.8|193.9|192.1|194.7|194|191|192.2|194.5|191|183.9|180|178.2|174.5|174.5|172.1|173.5|173|173.1|179.7|182.5|187|187.3|187.3|191.5|193.6|191.4|188|187.3|187.8|186.6|185.9|189.7|192.9|192.5|191.8|192.3|192.5|197|195.7|199|197.4|197.6|204.4|201.2|203.2|203|206|205.6|205.6|203.8|207.8|206.6|207|208.2|209.8|207.2|205.8|204.8|203.6|207|205|203.4|197.3|197.2|201.6|203.2|206|204.8|208|206.4|208.6|206|209.6|208.2|205|207.6|216.2|215|213.4|210|209|200.6|197|195.4|198|195|192|192.9|195.2|193.8|190.6|190.5|186|184.4|185.4|192.3|190.4|190.4|189.6|192|189|193|191|187.9|191|192.7|192.4|196|202.8|205.8|203|205.8|206|204.4|203|201|204|203|195|193.4|198.5|198.9|201|195.7|197.1|200.4|205|202.2|199.6|200|199.4|200.2|204|208|201.6|200.4|204.6|207|204|204.8|205|208||207|202.6|205.2|204.2|204|204.6|207.4|207.4|207.4|211|211|210.2|212|211|||207|207.4|214|209.8|197|198.2|193.3|197|195.9|195|200|201.4|199.4|191.7|196.8|200|206|202.4|210|217.2|230|230|237|236|233.2|231|236.8|233|229.8|236.8|232.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|17.4|17.5|17.29|17.27|17|16.2|16.3|16.2|15.88|16|15.69|15.85|15.28|15.11|15.4|15.44|14.85|14.73|14.8|14.3|16.28|16.23|16.14|16.21|16.5|16.26|16.11|16.32|||16.4|16.5|16.62|||16.5|16.5|16.47|16.6|16.75|17.1|16.99|17.05|16.8|16.9|17|17.27|17.5|17.3|17.75|17.91|17.9|17.8|18.1|18|17.9|18.2|17.95|18.33|17.8|17.8|17.9|17.8|17.9|18|18.08|17.75|17.8|17.63|17.6|17.86|18.2|17.96|17.33|17.45|17.9|18.05|18.12|18.28|18.3|18.66|18.7|18.98|18.9|19.27|17.65|17.82|17.61|17.62|17.75|17.4|17.66|17.52|18.3|18.17|17.93|17.51|17.5|17.92|18.05|18.45|18.25|18.3|18.29|18.21|18.55|18.42|18.45|18.6|18.7|18.7|18.7|18.17|17.76|17.63|17.51|17.63|17.8|18|18.14|18.12|18.74|18.45|18.79|18.46|18.5|18.38|18.49|18.8|18.43|18.14|18.39|18.29|18.05|18.1|18.2|18.15|18.62||18.62|18.75|18.75|18.75|18.55|18.83|18.88|18.18|18.05|18|18.15|17.67|17.7|17.59|17.4|17.49|17.7|17.73|17.65|17.88|17.7|17.7|17.67|17.78|17.72|17.83|17.8|17.38|17.68|17.75|17.7|17.83|18.2|14.75|14.62|14.39|14.05|14.36|14.04|14.1|14.11|14.09|14.08|13.71|13.85||13.4|13.23|13.58|13.49|13.61|13||13.36|13.74|13.7|13.7|13.36|13|12.83|12.88|13.18|13.07|13.35|13.44||13.38|13.34|13.34|13.4|13.5|13.51|13.6|13.7|13.86|13.96|13.74|13.8|13.7|13.67|||13.43|13.98|14|12.99|12.74|12.39|12.32|12.37|12.42|12.8|12.62|12.81|12.98|12.6|13.05|13|13.4|13.25|13.72|13.8|14.02|14.3|14.48|14.62|15.3|15.6|15.67|15.61|15.45|15.65|15.5
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|22.3|21.895|21.52|21.185|21.34|20.95|20.365|20.265|19.598|19.52|19.396|19.302|19.65|19.726|19.9|19.97|19.634|19.746|19.96|20.415|20.745|20.92|20.51|20.68|20.43|20.33|20.47|21.175|21.27||21.24|21.355|21.36|||21.235|21.04|21.355|21.5|21.53|21.425|21.17|20.96|20.99|21.025|20.815|21|20.505|20.17|20.1|19.99|19.758|18.77|18.64|18.782|18.692|18.648|18.6|18.798|18.624|18.424|18.84|18.7|18.42|18.098|17.966|18.286|18.038|18.118|18.42|18.502|18.502|18|17.2|17.446|17.8|17.662|17.68|17.842|17.79|17.99|18.572|18.9|18.678|18.81|18.812|19.126|18.5|18.198|17.92|17.9|17.736|17.53|17.99|18.18|18.266|17.87|17.898|17.998|18.064|18.122|18.448|18.178|17.652|18|17.674|17.726|17.69|17.5|17.132|17.022|16.9|16.982|16.7|16.924|17.062|17.136|17.25|17.048|16.942|16.52|16.902|16.776|16.846|16.31|16.31|16.598|16.55||16.828|17.238|17.562|17.704|17.472|17.75|18.012|17.968|18|18.564|18.69|18.106|17.4|17|16.898|16.464|16.648|16.496|16.688|16.55|16.67|16.82|16.808|16.49|16.36|16.164|15.938|16.06|16.102|16.358|16.166|16.094|15.552|15.428|15.3|15.186|15.138|15.25|15.422|15.63|15.784|15.772|15.75|15.638|15.378|15.172|15.172|14.902|14.75|14.746|14.862|14.534|14.4|14.552|14.82|14.86|14.622|14.672|15.086|15.316|15.472|15.238|14.934|14.58|14.8|14.996|15|14.96|14.98|14.858|14.784|14.462|14.45|14.66|15.132||14.91|14.61|14.746|14.848|14.98|15.92|16.8|17.094|17.092|17.21|17|16.812|16.756|16.65|||16.234|16.376|16.816|16.76|16.632|16.51|16.302|16.4|16.188|16.01|16.11|16.186|16.046|15.696|16.028|16.048|16.36|16.168|16.85|16.792|17.452|17.45|17.498|17.706|17.314|17|16.666|16.64|16.476|17|16.45
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.275|11.295|11.22|11.215|11.32|11.2|11.17|11.74|11.88|11.96|11.83|11.625|11.89|11.58|11.59|11.965|12.045|11.98|12.26|12.5|12.305|12.355|12.535|12.745|12.535|12.635|12.56|12.715|12.53||12.615|12.665|12.68|||12.52|12.51|12.615|12.54|12.425|12.19|11.96|11.74|11.8|11.9|11.845|11.655||11.71|11.965|11.97|11.985|11.7|11.57|11.63|11.7|11.7|11.97|12.075|12.175|11.97|12.245|12.25|11.855|11.94|12.16|12.015|11.79|11.92|11.7|11.725|11.395|11.29|11.18|11.1|10.91|10.775|11.14|10.75|10.77|11.215|11.55|11.935|12.05|12.24|12.335|12.57|12.125|12.005|11.755|11.445|11.36|11.08|11.66|11.89|11.795|11.565|11.75|11.67|11.42|11.425|11.72|11.845|12.175|12.155|12.1|11.77|11.62|11.67|11.415|11.605|11.76|11.715|11.78|11.925|11.755|11.98|11.69|11.37|11.115|10.95|11.26|11.2|11.01|10.73|10.69|10.575|10.56|10.745|10.76|10.98|10.92|10.86|10.92|11.1|10.93|10.9|11.08|11.265|11.035|11.15|11.07|10.9|10.135|10.01|10.5|11.53|11.475|11.295|11.3|11.5|11.46|11.06|10.985|10.815|10.7|11.015|11.03|10.82|10.66|10.695|10.6|10.5|10.62|10.5||10.595|11.08|11.3|11.735|12.04|12.31|12.31|12.355|12.4|12.48|12.45|12.7|12.64|12.505|12.115|11.9|12|12.06|12.075|11.91|12.17|11.98|11.645|11.735|11.66||11.7|11.79|11.705|11.835|11.825|11.89|12.16|12.08|11.75|11.785|11.63|11.65||11.265|11.11|10.995|11|11.025|11.465|10.98|11.65|11.685|11.61|11.675|11.53|11.75|11.9|||11.61|11.87|12|12.025|12.065|11.9|11.98|11.74|11.945|11.9|11.795|11.7|11.595|11.3|11.8|12.4|12.58|12.53|12.71|12.9|13.305|13.13|13.34|13.65|13.605|13.5|13.435|13.13|13|13.28|13.4
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|91.8|92.28|91.76|95.6|95.7|95.52|94.54|96|97|97.54|97.3|97.12|96|95.86|95|95.48|94.66|94.2|94.54|94.26|93.42|93|92|91.6|91.4|91.18|91.46|92|90.52||89.72|89.6|89.44|||89.5|89.2|91|91|91.02|91|91.94|93.12|96.1|95.52|95|94.68|95.26|94.9|95.22|94.64|93|92.32|92.62|93|93|92.5|92.7|94.02|94.34|93.46|92.84|93.3|93|91.96|91.96|91.62|91.76|92.08|93.08|92.8|91.88|93.14|91.34|90.8|89.9|88.7|87.5|83|83|83.64|85|85.1|85.74|85.38|85.52|86|85.08|84.86|84.3|84.44|83.14|82.7|83.5|87.22|86.78|86.08|87|86.58|86.86|86.6|86.36|86.1|86.7|86.76|86.6|85.46|84.94|84.82|84|84|84.26|84.8|84.5|85.98|85.12|85.06|84.54|84.58|84|83.8|83.9|84.56|84.98|85.14|86|86.6|86.3|87.38|87.18|87.4|87.2|87.16|87.2|87|87|86.56|87.88|88.5|88.66|88.84|89.02|88.66|88.24|87.52|87.74|86.68|86.7|86.3|85.5|86.8|87.3|86.98|85.02|84.08|83.5|84.5|84.74|84.04|83.9|83.68|83.14|82.8|82.34|81.6|81.4|81.3|82.5|81.58|81.36|81.5|80.88|81.38|81.7|82.96|82.6|82.62|81.7|81.5|83.44|81.26|80.42|81.46|80.9||81.08|80.44|82.3|81.5|80.88|80.34|||80.66|80.26|79.18|79.28|78.14|81|81|80.42|80.7|80.4|82||81.02|80.5|80.3|80|80.34|80.72|81.04|80.8|80.44|81.7|80.26|82.86|83.1|82.76||||81.1|81.78|80.88|80.04|77.26|76.04|75.08|74.3|76|76.6|77.62|77.04|74.24|77.24|77.24|79.92|79.6|83.4|83.1|85.4|85.42|86.94|87.12|87.52|86.5|85.98|84.86|83.42|84|83.46
05509|383|/equities/subsea|STOXX600|136|135.35|139.15|137.85|141.35|142.05|142|142.15|149.25|151.35|150.4|148.5|148.7|149.05|150.1|152.2|150.45|148.6|146.05|148|147|149.35|150.4|154|154.1|150.9|151|149.1|148.6||148.8|149.15|149|||149|146.1|147.1|148.5|145.6|147.95|145.4|142.8|145.75|145.45|143.55|145|148.05|148.2|151.55|151.75|149.5|150.7|152.1|152.8|151|147.05|150.1|152.3|150.65|144.2|151.6|151|151|147.6|146.9|146.25|144.25|149.4|147.05|152.15|149|147.5|145.25|143.1|142.55|144|143.9|141|143.1|147.55|149.2|150|149.5|150.5|147.35|143|142|142.2|140|136.9|138|141.05|142.55|148|150.85|153|150|145|145|144|143|146.2|144.4|144.3|143.7|140.05|143.3|143|141|141.3|142.55|141.4|139.6|141.55|138.45|138.5|137.5|135.2|131.55|131.15|130.65|133.35|135.1|136.05|136.1|137|137|139.4|135.6|135.8|137.3|135.05|135.7|137|135.95|135.1|137.2|135.25|136|134.05|137.05|139|137.75|138.55|138.05|135.8|137.25|134.5|133.95|137.4|139.55|138|135.65|134.45|133.65|134.9|134.7|135.5|131.55|126|114.55|111.4|113.7|110.8|110.4|112.1|112.65|111.1|113.65|111.7|112.05|113.7|112|114|115.1|115.45|113.5|114.9|117.05|112|112.55|113.25|115.55||114.1|117.4|115.1|115.2|114.25|115.8|||114.8|115|112|113.4|113.7|113.35|115|113.4|114.95|118.6|122.65||118.9|118.65|120.4|121.6|117.75|116.7|117.6|122.5|123|124.9|122.75|123.45|126.5|126||||127.3|128.7|128.7|123.3|121.8|123.6|124|119.7|121.3|125.05|128|130|121.4|125.5|126.95|133.2|128.45|139|139.05|145.5|147.1|150|147.25|144.5|139|135.4|133.75|132|132.15|127
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|117.55|120.2|117.45|112.35|112.5|112.7|111.3|113.95|113.45|114.5|115.6|110.6|110.75|110.3|108.6|108.5|107.9|106.5|110|111.25|110.1|109.9|109.15|109.35|111.15|110.4|108.35|110.3|109.85||109.25|109.5|108.2|||107.45|107.8|108.25|108.45|107.3|106.8|104.65|103.7|103.9|102.5|102.05|101.1|100.65|99.68|99.6|99.72|99.2|98.58|99.8|100.95|100.4|99|98.42|98.56|98.88|97.96|98.42|97.56|96.82|96.44|95.98|95.98|95.84|97.22|97.6|95.7|94.3|95.5|93.76|93.9|94.8|95.58|97|97.6|99.32|99.82|104.8|103.25|99.86|99.5|99.28|99.6|98.3|96.44|95.46|94.9|94.24|93.68|96.58|98.28|96.42|98.2|98.5|98.76|99.32|98.92|98.12|96.74|95.04|96.2|95.3|93.08|92.78|93.14|93.28|92.94|92.98|93.6|93.04|92.48|91.4|91.74|92.5|91.92|90.88|89.76|90.06|90.9|91.2|91.56|91.74|92.76|92.16|94.82|94.54|95.6|93.8|93.58|93.26|94.22|93.76|92.66|92|92.08|92.78|92.96|92.42|92.36|91.38|90.3|90.3|91.8|91.3|93.66|91.84|91.9|90.92|90.12|89.26|90.52|91.34|91|91.8|92.08|90.68|90|89.16|88.98|88.88|87.94||91.78|92.2|91.5|91.84|91.18|89.42|89.92|90.4|92.4|90.62|91.5|89.9||90.32|88.22|86.04|85.8|87.2|88.72|87.9|87.2|88.66|87.94|86.96|87.6||86.3|87.74|86.94|86.74|86.2|86.62|88.34|87.92|86.9|87.46|87.9|90.68||93.06|94.02|96.16|96|94.8|95|95.26|93.96|94|93.9|91.24|90.26|90.8|90.32|||89.18|90.06|90.14|90.18|90.64|87.96|85.82|85.04|86.68|86.5|88.74|97.58|95.98|93.02|96.7|99.68|102.4|101.25|104.15|105.55|108.2|108.15|109.7|109.5|108.3|108.4|111.65|111.45|110.6|109.7|107
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|210.4|213.1|211.4|213.7|214.5|213.6|212.8|215.9|213.6|212.5|213.3|202.1|197|200.7|198.7|199.35|198.75|197.3|206.3|208.5|206|206.7|205|206.9|206.1|206.5|202.4|205.7|203||202|202|199.3|||197.25|197|200.9|202.9|203.4|203|203.2|199.7|200.7|198.55|197.75|194.65|196.45|195.3|194.05|193.05|194|191.35|192.8|194|192|187.6|184.6|184.1|184.35|183.1|183.35|183.35|182.15|180.1|179.6|179.2|178.3|182.4|182.85|183.6|180.9|183.55|178.5|178.05|179|182|195.7|198.5|204.4|205.1|209.3|208.8|209.4|209|209|207.6|205.4|203|200.3|197.65|197|195.15|200|201.7|200.5|201.1|202.4|203.2|203.3|203.1|201.7|199.8|197.6|199.5|199.55|193|193.05|193.3|192.1|191.55|193.7|194.85|193.6|194.85|194.15|194.55|194.8|193.45|191.9|190|190|190|191.5|192|191.5|194.35|191.65|194.85|196.1|196.65|193.8|192.25|190.65|191|190.9|189.6|190|192.25|191.45|195.1|194.55|195.7|193|191.85|190.8|190|193.9|194.85|188.6|189|186.25|184|181.05|183.2|183.05|186|184.8|184.15|182.45|181|178.1|179.5|180.65|176.85||183.95|184.75|183|185.9|179.55|177.85|175.75|177.65|179.75|178|179.7|176.1||174.55|170.8|167.6|166.05|169.6|171|169.35|169|170.25|169.5|167.65|170.9||167.45|167.8|166.6|167.35|164.75|166.9|171|172.3|170.1|170.85|174.3|178.1||183.6|177.9|185.35|184.3|184.25|184.3|185.75|182.4|182.4|183.2|181.2|177.05|178.1|176.35|||171|169.25|170|170.45|168.8|175.15|171.35|173|176|173.9|180|182.3|179|170.55|183.8|190|195|191.5|199.65|204.5|214|212.2|214.9|213.4|211.2|209.7|213.8|218.1|214|212.7|208.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|257.6|257.2|283.2|275.4|272.4|280.2|300|293.8|292|287|289.4|291|287.4|293.8|292.2|291.6|288|287.8|287.2|291.4|287.6|280.6|282|276|272|266.8|272|269.6|268.2||267.8|266.6|262.2|||260.8|263|261.2|260|258|250|245.2|241|240|239|242|250.6|251.2|251.8|250.6|250|253|251|250.6|253.2|251.2|242.2|241.2|240.8|243|245.8|245.4|244|239.8|236.2|238|232|228.6|227.4|232|234|235.8|231.2|233.8|234|224.2|215|216|212.4|209.8|207.8|212.6|213|213|220.2|222.6|222.8|219.8|223.6|224.4|223.4|220.8|220.6|224.4|223.4|222.6|219|220.6|220|220.6|218|218.6|217.2|219.2|225|225|220.6|222|222|217.2|220|220.2|216.8|215.8|211.8|208.2|205.6|210|209.4|210.6|218|217|206.6|205.6|203.6|207.4|210|212|212|212.4|209|208.4|204.4|197.9|201.4|207|205.2|205|206|205.4|204|203|205|205|208.4|204.6|203.6|213.6|218.6|205.6|202.4|203.6|204.8|206|202.4|205.6|208.4|209.6|208.2|210.4|207.4|212|206.6|208|211.4||209.2|214|216.2|224|220|222|218.6|218|222.2|223.2|220.2|222.8||214|211.6|219.8|221.6|226.8|230.4|230.4|235|237.2|238.6|241|233||235.6|237.6|236.8|233|228|240.2|260|256|250|250|252.4|250||253|256.4|263|264|266.4|264.8|269.4|269|271.2|268|268.2|268|265.2|253.2|||248|239.6|238|242|244|246.8|241.5|244.3|245|244|237.8|238.2|242.3|242.8|245.5|239.2|240|237.6|240|239.9|238.2|241.8|240.9|242.3|240.5|241|240.4|239.5|238.2|241.2|239.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE|83.06|84|84.5|84.84|86.46|86.94|89|84.64|87.5|88.26|86.86|86.64|87.28|87.2|88.56|88.92|88.6|88.48|89.5|87.9|87.36|89.14|89.22|89.5|89.42|88.72|88.16|88.3|86.72||86.4|86.4|86|||85.32|85.58|84.58|85.58|85.16|85.66|85.16|85.4|85.7|85.9|85.82|85.56|84.82|84.24|83.48|82.44|82.16|82.4|81.62|81.6|81.36|80.94|81.3|81.36|81.4|80.78|80.92|81.5|81|81|80.48|80.54|81.32|81.8|82.1|80.8|79.32|79.34|78.3|78.44|78.9|77.8|80.34|81.24|83.18|84.54|86.3|85.56|84.86|85.58|84.2|84.42|85.72|84|81.22|84.4|83.5|82.32|83.46|83.8|82.14|82.56|83.48|83.28|85.36|86.1|83|81.6|80.66|80.6|81.92|78.84|78.52|78.14|77.44|77.32|76.84|77.08|77.24|77.84|77.1|77.92|77.58|76.52|75.62|75.2|76.44|76|76.06|76.54|77|76.76|76.5|77|77.3|77.14|76.3|76.04|75.9|76.48|76.66|77.6|78.5|79.34|80|80|81.46|81|81.5|81|80.64|80.4|79.08|82|88.5|89.42|88|88.84|88.92|89.9|90.28|90.8|89.74|89.34|89.5|89.3|89.72|89.8|89.02|88.26||89.5|92.04|92.26|93.1|92.46|92.68|92.82|94|94.36|94.1|95.04|95.42||95.42|98.26|98.66|100.3|101.6|102.4|101.55|102.5|101.2|100.4|101.15|100.65||101.9|102.3|104.95|105.15|105.1|105.2|105.5|106.05|104.9|105.6|105.3|108.95||108.65|108.45|104.7|103.15|105.2|102.15|106.65|105.6|105.6|104.6|106|105.2|104.95|104.65|||103.25|102|102.25|103.25|100.7|102.95|99.68|99.98|98.5|99.5|98.48|98.7|100.3|99.84|98|97.86|97.98|97.44|97.7|97.74|98.16|96.6|96.94|96.44|95.14|94.42|96.34|95.5|94.36|94.5|96.3
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.265|0.2679|0.2733|0.273|0.2848|0.2777|0.2789|0.276|0.2795|0.2851|0.282|0.284|0.289|0.2895|0.2832|0.2825|0.2865|0.286|0.2809|0.2848|0.283|0.2872|0.2898|0.2924|0.2921|0.2904|0.2914|0.3|0.2942||0.2994|0.302|0.2998|||0.3012|0.2945|0.2804|0.2819|0.2732|0.2636|0.2529|0.2578|0.263|0.2665|0.2637|0.2624|0.2643|0.2634|0.2656|0.2669|0.2636|0.2622|0.2679|0.2606|0.2551|0.2566|0.2542|0.2615|0.2601|0.2599|0.2632|0.2628|0.2629|0.2555|0.2522|0.2527|0.2495|0.2503|0.2629|0.2603|0.2603|0.2455|0.2438|0.2431|0.2427|0.24|0.245|0.2502|0.2575|0.2635|0.269|0.2685|0.2579|0.2824|0.2704|0.2716|0.275|0.265|0.26|0.282|0.2874|0.29|0.2961|0.2961|0.2989|0.3022|0.306|0.3122|0.3249|0.32|0.3237|0.3227|0.309|0.3151|0.311|0.3126|0.3147|0.314|0.3119|0.311|0.303|0.3031|0.3064|0.2975|0.288|0.2864|0.2845|0.2879|0.276|0.2741|0.2785|0.2768|0.2784|0.277|0.2756|0.2782|0.2802||0.2783|0.292|0.2698|0.2584|0.2475|0.2503|0.255|0.2631|0.2663|0.2648|0.266|0.2655|0.2651|0.2608|0.2655|0.261|0.2633|0.2609|0.2628|0.2615|0.262|0.262|0.2623|0.2562|0.2568|0.2536|0.2541|0.2601|0.262|0.26|0.2589|0.2589|0.2601|0.2519|0.2486|0.2569|0.2608|0.2635|0.2652|0.266|0.2586|0.2583|0.26|0.247|0.2487|0.2505|0.2507|0.25|0.2515|0.2462|0.2521|0.2518|0.2499|0.251|0.2552|0.2596|0.26|0.266|0.274|0.2731|0.2694|0.2658|0.2662|0.266|0.2594|0.2717|0.2712|0.2723|0.2694|0.2691|0.2718|0.248|0.2469|0.2605|0.2675||0.2707|0.262|0.2597|0.2643|0.2686|0.2756|0.2853|0.3088|0.3088|0.307|0.3077|0.3085|0.3085|0.3079|||0.3097|0.3101|0.3097|0.3035|0.3038|0.294|0.2978|0.2962|0.2859|0.29|0.2886|0.2904|0.29|0.2797|0.2946|0.3039|0.3104|0.303|0.312|0.308|0.3134|0.31|0.318|0.323|0.3066|0.3065|0.3114|0.307|0.3096|0.3049|0.3119
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.578|3.586|3.642|3.66|3.697|3.736|3.758|3.778|3.811|3.825|3.789|3.81|3.836|3.817|3.793|3.75|3.76|3.764|3.758|3.72|3.693|3.728|3.714|3.726|3.7|3.689|3.65|3.632|3.553||3.538|3.56|3.57|||3.62|3.654|3.82|3.594|3.613|3.682|3.696|3.789|3.867|4.025|4.02|4.046|4.05|4.016|4.011|3.96|3.895|3.864|3.835|3.834|3.84|3.823|3.796|3.82|3.753|3.735|3.718|3.74|3.75|3.741|3.69|3.704|3.682|3.661|3.75|3.679|3.607|3.641|3.628|3.586|3.562|3.555|3.625|3.674|3.731|3.751|3.828|3.839|3.848|3.847|3.844|3.856|3.845|3.84|3.77|3.81|3.762|3.767|3.82|3.859|3.887|3.865|3.923|3.958|4.03|4.059|4.088|4.02|3.992|3.933|3.962|3.928|3.937|3.91|3.862|3.852|3.772|3.881|3.741|3.84|3.825|3.816|3.795|3.76|3.697|3.685|3.68|3.618|3.618|3.602|3.585|3.585|3.605|3.64|3.63|3.63|3.579|3.53|3.501|3.531|3.538|3.544|3.819|3.883|3.93|3.928|3.845|3.77|3.77|3.704|3.689|3.644|3.624|3.66|3.648|3.658|3.66|3.63|3.618|3.626|3.676|3.65|3.755|3.784|3.731|3.697|3.67|3.663|3.62|3.65|3.613|3.62|3.654|3.649|3.62|3.66|3.633|3.63|3.715|3.917|3.889|3.892|3.824|3.92|3.917|3.947|3.957|3.91|3.982|3.966|3.94|4.001|3.99|3.957|3.942|3.94|3.95|3.955|3.916|3.9|3.87|4.03|4.019|4.011|4.023|4.009|4.075|4.03|4.111||4.135|4.052|3.964|4.014|4.059|4.072|4.105|4.093|4.088|4.047|4.061|4.06|4.086|4.071|||4.02|3.95|3.999|3.99|3.968|3.92|3.825|3.825|3.798|3.8|3.828|3.85|3.79|3.7|3.724|3.784|3.834|3.797|3.92|3.9|3.934|3.926|3.955|3.922|3.9|3.89|3.863|3.912|3.9|3.861|3.85
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.16|21.16|21.18|21.2|21.16|21.16|21.18|21.12|21.16|21.18|21.1|21.12|21.1|21.12|21.08|21|20.94|21.12|21.14|21.14|21.12|21.12|21.1|21.12|21.12|21.12|21.12|21.1|21.1|21.12|21.12|21.1|21.08|21.08|21.08|21.06|21.06|21.06|21.1|21.08|21.04|21.02|21.02|21|21|20.94|20.9|20.9|20.86|20.84|20.84|20.84|20.84|20.84|20.84|20.86|20.9|20.88|20.82|20.8|20.9|21|20.9|20.58|20.6|20.5|20.68|20.66|20.62|20.62|20.62|20.62|20.62|20.62|20.6|20.6|20.6|20.62|20.62|20.62|20.62|20.6|20.6|20.54|20.6|20.6|20.52|20.46|20.6|20.5|20.48|20.5|20.26|19.93|20.08|19.97|19.9|19.79|19.9|19.84|19.85|19.9|19.9|19.93|20.04|20.04|20.08|20.1|20.08|20.16|20.1|20.08|20.12|20.18|20.18|20.34|20.34|20.28|21.08||21.06|21.04|21.06|21.02|21.04|21.04|21.1|21.1|21.12|20.94|20.84|20.9|20.9|20.88|||20.76|20.8|20.7|20.76|20.66|20.7|20.5|20.6|20.7|20.72|20.84|20.9|21.28|||14.13|14.09|13.76|14.4|14.47|14.49|14.35|14.48|14.62|14.35|14.4|14.7|14.45|14.32|14.63|14.7
05519|380|/equities/telenor|STOXX600/EAFAVALUE|115.25|116.15|113.5|114.4|115.6|117.15|117|117.3|119.4|120.75|120.2|120.65|122.3|121.75|122.9|124|125.25|124.25|122.7|121.35|121.1|121.1|121.75|121.5|121.25|120.1|119.75|118.3|116.95||117.5|117.15|116.8|||116.75|117|117.1|120.15|121.8|120.75|121.05|119.9|122.35|123.45|122.65|121.6|120.2|119.4|119|116.1|114.95|114.6|114.1|112.45|111.9|111.65|111|111.65|112.4|112.9|113.2|115.05|116.45|115.15|114.95|114.5|115.9|116.5|115.3|115.9|115.3|114.65|115.55|115.25|116.4|115.15|119.9|113.65|115.9|114.95|115.5|120.4|121.4|121.5|120.95|120.45|119.5|118.8|119.7|120.05|119.4|119.1|121.8|121.5|120.7|121.45|121.4|122.7|124|123.95|123.95|121.85|121.1|118.3|117.95|113.8|113|111.9|111.75|111.75|112|113.65|113.8|114.2|114|113.1|111.2|109.95|109|108.65|108.9|107.5|108.55|108.85|109.15|108.7|109|109.65|109.65|108.65|106.6|106.5|105.9|106|106.7|107.25|107.15|108.2|108.9|108.9|109.7|109.85|111|110.4|110.8|106.15|103.45|104.5|105|106.15|107.3|105.7|107.3|108|108.75|108.25|108.45|108.95|109.1|108.6|109.35|109.5|109.75|108.75|109|110.2|112.25|111.85|111.6|111.3|109.7|109|109.2|109.75|110.85|111.25|110.15|113.6|112.9|113.7|114.25|113.3|115.2||115|118|117.4|117.55|118.5|120.85|||122.8|123.35|123|125.25|129.8|129.55|128.5|128.9|129|131.9|132.4||134.75|132.4|129.95|129.85|127.85|128.65|129.7|129|130.4|127.1|128.15|127.2|126.1|123.8||||122.85|121.4|123.2|123|122.5|121.25|123|121.5|122.15|121.7|122.25|123|120.4|119.85|119.3|119.5|119|120.35|120.7|120.35|121.05|122.4|121.5|119.7|117.9|116.65|118.5|117.35|117.3|117.25
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.58|24.95|25.46|25.44|25.89|26.32|26.94|26.54|26.63|27.03|25.21|26.86|27.23|27.03|27.1|27.07|27.19|27.27|27.6|27.45|27.19|27.28|27.39|27.49|27.15|26.86|26.5|26.6|25.8||25.6|25.72|25.48|||25.34|25.52|25.31|25.56|25.7|26.16|25.89|26.02|26.25|26.14|26.19|25.86|25.53|25.55|25.78|25.07|25|24.69|24.91|24.68|24.48|24.53|24.11|24.2|23.97|23.93|24.12|24.22|24.17|24.34|24.34|24.14|24.46|24.62|24.5|24.11|23.5|23.75|23.78|23.74|24.03|23.78|24.24|24.86|25.54|25.24|25.34|23.12|23.49|23.58|23.83|23.82|23.51|23.29|22.98|22.82|22.62|22.23|22.71|22.6|22.1|22.32|22.65|22.91|23.7|23.87|23.31|22.95|22.63|22.56|22.51|22.23|22.4|22.17|22.15|22.18|21.91|22.13|22.08|22.38|22.03|21.85|22|21.61|21.51|21.25|21.47|21.11|21.12|21.25|21.22|21.29|21.23|21.54|21.69|21.73|21.29|21.27|21.23|21.62|21.65|21.72|22.17|22.66|23.14|23.76|24.62|24.3|24.35|24|24.54|23.71|23.94|23.78|24.09|24.3|24.29|23.99|24|24.24|24.11|24.1|24.29|23.79|23.67|23.67|23.59|23.56|23.2|23.22||23.19|23.83|24.21|24.43|24.16|23.98|24.04|24.29|24.59|24.59|24.88|25.21||25.11|25.27|25.41|25.88|26.2|26.49|26.76|26.8|26.6|26.41|26.37|26.54||26.61|26.96|26.88|27.08|26.97|26.92|27|27.25|27.15|27.53|27.65|28.55||28.51|28.05|26.69|26.81|26.8|26.73|26.82|26.56|26.94|26.75|26.79|26.6|26.54|26.67|||26.15|26.57|26.55|26.44|25.93|25.95|25.75|26.32|26.17|26.55|26.63|26.59|27.21|26.6|26.29|27.25|27.32|27.36|27.06|27.25|27.45|27.16|27.22|27.2|26.83|26.6|27.06|27.15|26.93|27|27.21
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.715|14.66|14.75|14.66|14.88|14.88|14.8|14.76|14.98|15.2|15.1|15.02|14.85|14.705|14.43|14.575|14.52|14.34|14.52|14.82|14.79|14.865|15|15.255|15.435|15.515|15.76|15.8|15.895||15.9|16.105|16.145|||16.03|15.97|16|15.79|15.58|15.665|15.46|15.245|15.6|15.755|15.63|15.59|15.99|15.99|15.91|15.91|15.53|15.45|15.37|15.49|15.43|15.44|15.6|15.665|15.695|15.5|15.98|16.16|16.4|16.075|15.94|15.682|16.096|16.45|16.4|16.5|16.5|14.702|14.82|14.84|15.17|15.28|15.32|15.34|15.4|15.645|15.71|15.865|15.625|15.82|15.39|15.45|15.335|15.275|14.835|14.46|14.28|14.5|14.505|15.02|15.19|15.125|14.8|14.7|14.66|14.54|14.99|15.1|15.33|15.415|15.45|15.085|15.165|15.025|15.035|14.775|14.855|14.97|14.81|15.025|14.825|15.13|15.395|15.12|15.04|15.08|15.155|15.17|15.395|15.275|15.23|15.265|15.16||15.3|15.345|15.46|15.05|14.775|14.965|14.68|14.24|15.06|15.17|15.05|15.03|14.915|14.92|15.085|14.72|14.77|14.32|14.41|14.155|14.05|14.205|14.25|14.085|13.765|13.67|13.3|13.63|13.76|13.7|13.7|13.53|13.1|12.95|13.04|12.9|12.705|12.82|12.66|12.765|12.875|13.035|12.89|13.055|12.84|12.76|12.855|12.875|12.665|12.37|12.47|12.025|11.65|11.86|12.22|12.04|11.975|12.295|12.205|12.19|12.09|12.38|12.36|12.065|12.195|12.3|12.07|12.28|12.53|12.58|12.435|12.28|12.31|12.355|13.1||12.575|13.175|12.92|13.46|13|13.015|13.25|13.295|13.42|13.385|13.535|13.31|13.35|13.13|||13.01|13.2|13.58|13.61|13.12|13.17|13.375|13.27|13.09|13.065|13.475|13.7|13.32|13.06|13.68|13.65|14.52|14.47|15.225|15.5|16.05|16.14|16.31|16.335|16.215|15.795|15.785|16.1|16|16.02|15.75
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.41|7.504|7.604|7.638|7.658|7.758|7.762|7.732|7.648|7.724|7.728|7.7|7.778|7.79|7.74|7.754|7.76|7.8|7.744|7.73|7.53|7.62|7.722|7.672|7.674|7.636|7.47|7.47|7.568||7.548|7.586|7.59|||7.59|7.554|7.58|7.602|7.636|7.71|7.698|7.584|7.576|7.672|7.622|7.574|7.53|7.422|7.422|7.41|7.438|7.33|7.39|7.378|7.416|7.38|7.482|7.456|7.45|7.522|7.43|7.49|7.36|7.346|7.382|7.428|7.392|7.36|7.36|7.352|7.352|7.216|7.278|7.192|7.22|7.284|7.28|7.204|7.15|7.232|7.24|7.28|7.338|7.25|7.232|7.3|7.204|7.192|7.078|7.108|7.048|7.004|7|7.19|7.098|7.126|7.21|7.262|7.408|7.48|7.73|7.728|7.678|7.75|7.772|7.7|7.744|7.766|7.776|7.726|7.512|7.59|7.542|7.622|7.598|7.58|7.588|7.486|7.518|7.434|7.464|7.312|7.27|7.232|7.206|7.246|7.238||7.35|7.368|7.304|7.338|7.208|7.248|7.256|7.486|7.634|7.722|7.71|7.72|7.8|7.802|7.794|7.8|7.8|7.666|7.568|7.568|7.586|7.58|7.544|7.45|7.43|7.464|7.512|7.61|7.73|7.82|7.836|7.79|7.718|7.7|7.608|7.65|7.636|7.678|7.77|7.82|7.888|8.032|8.01|8.03|8.04|7.958|7.97|7.896|7.954|7.926|7.898|7.83|7.834|7.82|7.752|7.744|7.68|7.756|7.824|7.862|7.89|7.802|8.03|8.04|8.04|8.11|8.02|7.95|7.948|7.9|7.988|7.926|7.87|7.778|7.798||7.788|7.746|7.78|7.744|7.764|7.848|7.74|7.624|7.67|7.63|7.84|7.916|7.95|7.906|||7.858|7.682|7.61|7.566|7.566|7.686|7.612|7.6|7.446|7.516|7.34|7.33|7.414|7.296|7.48|7.34|7.314|7.26|7.18|7.154|7.168|7.072|7.09|7.138|7.116|6.96|7.13|7.214|7.244|7.182|7.222
05523|1166527|/equities/thg-holdings|STOXX600|61.58|62.7|64.1|64|64.4896|65.54|66.06|69.9|68.5|68.6|66.78|67.6|66.68|66.5|67.94|69.5|70.5|74.3|67.48|67.6|70.18|72.66|69.66|73.6|72.88|72.4|76.14|73.08|87.2||86.02|84.58|80.56|||80.78|83.5|88.2|83.74|84.6|87.48|83.02|81|84.08|80.8|76.7|80.2|78.9|79|77.32|78.08|80.5|79.32|78.5|78.26|77.5|75|76|79.9|78.2|74|76.4|75.1|69.9|68.42|69|67.5|69.0868|68.18|72.82|72|68.16|70|67.34|63.7|60.6|61.5648|66.72|65.1565|64.6|65.08|67.241|72|64.96|66.04|66.5|68.9|68.54|65.22|70.5|66.38|66.98|65.74|68.22|69.1|69.7|74.8613|73.1352|70.08|67.48|68.08|69.7|70|65.76|67.8|70.5|84.5|93.96|89.4|87.42|94.12|93.8|95.62|95.18|99.4582|98.7576|97.78|93|89.86||94.9|89.7|87.3|86.9|88.88|96.76|98.9|98.02|97.4|102.75|103.85|106.75|107.7|105|103.85|100.23|99.64|103.5|103.54|106|102.75|101|102.3|96.5|94.56|109.2|103.3|104|99.3593|97.72|96.14|97.0041|93.8|87.9|84.24|79.6872|84.82|84.36|83.82|81.1819|77.82|77.5|78|77.78|74.06|75|77|76.5|73.98|71.64|68.9|65.5|67.5|65.06|62.08|62.5|60.86|63.9|62|62.7|61.64|62.48|62.88|60.96||57.74|59.06|58.88|59.5|57.4|61.24|59|59.92|61.9|61.68|60|81.16|84.46|97.66||94.22|116.1|116.25|100.4||97.66|90.88|92.74|97.66|91|85.44|85.18|76.94|87|64.6|63.2|62.02|64.5|64.2|||64.76|66.66|69.54|68.54|66.46|63.46|62.78|63.1|60.5|64|61.56|58.56|55.2|52.84|57.96|57.5|60.38|60.64|62.9|61|66|70.74|73.1|67|64.7|59.64|57.9|56.4|54.74|57.78|56.06
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|102.8|102.1|101|100|103.15|106|104.95|104.2|107|108.05|105.85|106.2|106.35|105.45|102.15|107.4|107.65|110.45|109.6|112.55|115.9|115.95|114.85|115.85|115.5|115.7|110.5|117.15|123.7||123.65|120.1|120|||120|120.5|122.45|125.4|121.4|123.45|118.8|114.6|119|118|118.55|117.85|113.1|113.1|111|106.15|104.2|101.25|103|101.4|101|101.65|100.75|105.95|101.2|100.5|100.1|102.15|96.44|95.22|95.18|96.98|92.42|91.1|93.58|92.34|88.36|87.22|85.66|86.38|85|80.88|85.78|86.48|85.5|97.64|105.8|108.45|111.8|110|115.1|120.85|120.05|120.35|120.3|117.25|114.8|110.3|112.6|121.05|125.05|123.65|124.75|126.15|130.3|129.8|131.6|131.55|132.5|136|132.8|131|131|137|134.85|135.2|137|139|141.6|142.05|146.15|145.15|144.05|141.15|139|137.65|138.7|139.25|143|144.6|147|150|150|152|152|153.45|155|154.3|151.3|153.9|154|151|153.25|154.5|155.75|159.05|162.05|161.5|159.45|162|160|159.1|161.25|154.05|163.25|163.35|170.05|166.05|163|158|168.1|173.9|175.75|173.95|173.35|177.3|178.2|170.9|172.3|173.85|173.1|172.25|172.6|173.95|178.65|176.85|171.8|172.25|167.6|166.95|168|171.85|174.25|174.3|180.4|175.95|177.9|170|171||169.4|167.45|166|168.65|173.5|173.8|||168.35|170.8|170.2|169.75|165.1|169.1|167.6|164.35|165.7|162.25|165.05||155.7|159|161.95|164.25|158.45|164.2|163.05|167.3|171.05|173.4|173|173.55|172.65|169||||169.6|171.05|176.05|175|172.54|170.2|168.5|170.9|164.08|163.66|164.12|166.66|156.34|165.02|164.42|162.5|156.08|158.94|160.12|160.3|164.52|168.44|170.32|165.82|164.92|165|165.6|171.58|178.1|180
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|311|311|315.4|312.8|311.8|307.4|306|300.6|299.4|301.2|296.2|295.8|296.8|290.4|303|302.8|303.4|305|310|313.4|312|315.2|314.6|318|320|320.2|321.2|326.8|322.4||323|322.2|320|||319|322|320|325.2|336.6|325|329.8|327|327.2|329|329|331|331.2|327.8|324.8|322.6|321.2|323.8|327|325.8|325.6|327|326.8|328.8|331|326.2|332.6|326.6|325.8|322|319.8|320|323|321.2|322.2|324.6|324|317|315.4|311.2|313|310.8|309.2|305.2|301|305|313.4|311.2|313|312.8|309|309.8|312.4|313.8|313|307.6|303|300|302.2|307.2|305.6|308.2|314.2|314.4|321.6|324|326.8|325.6|328.4|326.8|334|324.4|324.4|326.8|327.2|320.6|323.2|322.4|319.8|322|325.6|322.6|323.2|322.4|325|312.2|309.4|307.6|310.2|310|308.2|303.6|305.2|303.8|300|305.2|302.2|298|297|300|299.2|302.2|305.2|307.4|306.6|310.6|309.4|309.2|310.4|309.6|306.8|306.2|300|298.2|301|313|310.8|310.2|320.4|323|324.2|328|335|335|336.4|334.8|335|336|338.2|337|337.6|343|348.6|348.2|347.8|346.8|347.2|349.8|354|354.8|356.6|355.8|359.8|358.6||356.8|362|364.8|360.8||360|359.4|359.4|359.2|356.4|||355.4|356.6|353|353.2|350.4|352.2|349.2|348||348.4|349|353|356.4|358|360.4|366.113|368.2|363.647|362.888|357.008|356.628|355.68|364.027|358.905|359.474|365.165|355.49||||347.144|346.006|348.092|346.006|343.16|338.987|345.626|339.935|344.109|347.713|352.645|354.162|333.486|337.469|340.315|342.212|341.073|349.42|351.507|353.783|354.542|353.783|355.87|359.664|362.509|357.577|353.783|354.732|351.886|353.783
05526|19020|/equities/trelleborg|STOXX600|340.5|339.7|343.4|334.3|331.25|328.15|319.2|318.2|314.8|317.75|318.4|316.5|314.85|310.3|310.7|312.6|321.6|318.1|329.1|328.6|335.45|329.2||340.9|337.05|336.9|336||341.4||337.45|336.4|338.7|||339.45|334.95|337.4|339.85|337.3|338.05|332.7|||328.7|327.9|335.5|335.2|328.9|327|328.1|326.4|327.5|325.5|321.1|321.15|318.1|315.9|318|||313.3||300.7|||289.3|289|284.9||291.7|289.9||281.3|||264.7|266.8|265.65|||271.1|||280.2||||280.3||280.7|275.3|271.3|271.5|272.3|||265.75||264.8|271.2|274.9|277.7|282.4|282.5|||275.25|279|278.4|275.4|278.8|276.5|276.2|275.4||279.3||||270.5|273.7||272.1||269.2|271.3|275.6|273.3|275.7|276.1||280.1|278.5|275.4|275.7|||280.3||278.9|278.8|276.7||270.2|265.1|257.1|256.3|258.8|255.2|256.7||259.5|257.7|253.7|253.4|254.2|257.95|263.2|263.7|272.45|269.2|271|265.65|267||265.8|279.8|||289.1|290.4|289.9|289.8|290.1|289.3|289.5|283.2||283.5|274|270.9||274.8||270.65||277.1|281.5|260.8|260.6||258.2|257.8|263.6|259.5|260.1|265.4|259.7|257.4|256.7|253.9|254.9|255.9||264.2|279.7|281.8|286.3|283.6|288.2|287|287.8|287|||286.7|289.6|289.2|||288|294.6|293.9|292|292.1||275.9|270.9|264.85|256.6|258.6||258.6|243.2|251.6||253.2|262.4|254.4|263.1|267.4|269.6|272.9|||271.9|274.8|269.7||270.8|268.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|142.7|142.5|144.9|146.15|146.2|145.75|147.25|146.85|147.05|147.4|147.15|150.15|144.45|144.65|143.1|142.15|142.3|142.5|144.4|145.75|145.2|146|144|147|147.35|148.05|147.45|148.8|146.9||147.05|146.3|145.4|||145.8|146.2|146.25|149.95|154.85|152.5|152.8|152|151.55|151.4|149.75|149.8|148.95|148.95|148.1|148.05|146.4|147|147.5|146.75|146.35|145.5|144.55|144|143.05|142.55|143.9|143.9|142.75|140.95|140.25|140.75|140.1|139.45|139.4|139.95|139.7|137.7|137.65|136|137.7|137|136.7|134.1|135.9|136.5|140|138.1|136.8|137.8|133.6|130.3|131.7|132.35|131.1|129.95|127.15|125.4|127.25|129.6|128.55|129.65|133.05|133.4|135|135.2|136.15|135.75|135.2|135.9|137.45|135.25|135.05|134.3|133.15|130.15|130.75|132.35|130.5|131|131.25|130.65|130|128.9|128.95|127.85|127.85|127.55|128.6|128|128.65|128.1|129.45|130.45|129.15|130.35|129|129.35|130.5|131.5|131.65|132.2|133.6|133.9|133.7|135|134.3|135.25|136|135.4|134.1|133.5|132.55|133|132.95|135|134.55|136.05|140.95|144.6|144.9|146.5|148|148.1|148.15|147.3|148|149.5|149.5|149.2|149|151.5|152.7|153.9|154.15|153.6|153.7|153.8|153.3|156.9|156.75|156.9|158.35|158.25||157.25|158.95|159.7|159.35||159|160.1|159.35|161.4|160.65|||160.55|161.1|159.95|158|156.85|158.05|158.2|157.15||156.95|157.55|158.55|159.5|158.75|159.1|158.4|158.7|159|156.5|153|150.2|150.2|151.45|148.45|150.35|151.5|149.5||||148|148.25|150.3|149.65|148.85|146.35|147.8|146.95|148|148.8|150.1|148.55|143.5|146|146.5|148|146.9|150.65|152|152.1|153|153.9|154.65|157|155.3|156.35|156.35|156.05|156.6|156.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|90.16|89.2|87.08|86.28|86.28|86.86|87.1|87.5|85.92|87.24|85.88|87|84.64|84.18|84.38|81.84|82.28|82.5|83.5|84|82.8|82.68|82.28|82.76|81.9|81.96|80.52|79.6|79.5||78.32|78.78|76.8|||76.12|76.12|76.6|74.38|72.66|75.8|77.86|77.3|76.42|76.64|75.4|75.16|73.08|72.26|71.78|68.36|67.3|67.64|68.92|69.62|69.4|68.5|67.94|68.3|68.56|67.84|67.62|67.3|66.8|66.2|66.72|67.66|67.54|69.24|69.48|69.2|68.78|69.16|69.52|69.72|69.98|70.3|72.24|71.22|72.28|71.52|77.82|83.06|80.06|80.32|79.9|80.48|79.4|78.44|78.3|77.98|77.42|77.8|77.82|77.72|78.36|78.68|80.38|79.4|81.88|83.4|84.26|82.66|82.46|83.8|82.76|81.92|82.26|82.42|82.32|82.86|82.06|82.86|81.4|83|82.8|82.22|83.5|82.36|82|81.28|82.18|82.34|81.52|80.42|81.16|81.58|81.74|81.9|82.1|81.22|81.66|81.42|79.92|79.5|79.42|80.1|81.04|80.56|79.78|80.24|80.3|81.56|81.56|82.02|82.18|81.32|80.84|80.02|79.44|78.8|78.68|78|78.68|78.08|78.88|80|79.42|79.56|81|80.12|79.74|79.94|79.02|83.58|83.34|83.74|84.48|84.16|85.4|85|83.96|85|85.28|86|85.66|84.22|84.06|82.82|82.84|80.9|81.94|80.1|82.58|83.28|81.14|84.22|85.82|86.88|88.26|86.84|85.94|85.78|86.34|85.5|84.8|84.6|84.06|84.38|82.58|82.28|84.36|84.48|84.42||84.74|85.54|87.68|87.5|87.52|87.5|85.96|86.54|87.94|87.76|87.78|86.48|85.82|86.12|||85.6|82.66|82.66|82.78|83.54|82.74|80.56|80|79.78|78.9|78.16|78.96|78.04|78.24|79.4|79.08|80.82|78.84|80.1|80.66|80.02|79.68|80.48|80.02|80.2|80.42|81|81.8|82|80.32|79.82
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.72|20.55|20.71|20.7|20.38|21.17|20.93|20.7|21.5|21.62|21.66|21.7|21.94|21.15|20.85|21|20.78|20.99|21.4|21.75|22.1|22.2|22|23.19|23.79|24|23.68|24.54|25.03||25.01|25.08|24.87|||24.59|24.64|24.98|24.36|24.31|24.59|24.34|23.74|24.18|23.96|23.53|23.49|23.4|22.8|23.98|24.7|24.31|24.03|23.8|23.96|23.77|23.53|23.28|23.59|23.4|23.09|23.5|23.45|22.91|22.87|23.18|23.16|23.23|23.4|23.94|23.69|22.41|22.5|22.41|22.47|22.32|21.96|22.86|22.71|22.96|23.86|24.25|25.26|24|22.07|21.85|22.1|22.2|21.77|21.7|21.72|21.69|21.34|21.58|22.32|22.21|21.68|21.74|21.5|22.23|22.6|22.96|22.99|23.06|23.4|23.47|23.07|23.12|23.59|23.42|23.69|24.06|23.88|24.02|24.8|24.31|24|24.09|23.78|23.52|23.43|23.66|23.69|23.48|23.52|23.75|24.23|24.78|25.32|25.6|26.14|26.19|26.39|26.5|26.99|27|26.72|26.35|26.75|27.39|27.51|27.45|27.5|27.56|27.1|27.79|27.66|27.37|26.7|26.65|27.15|27.14|26.4|25.91|25.52|24.94|25.79|26.26|25.7|25.65|25.14|25.05|25.59|26.1|25.88|25.78|25.95|26.2|26.3|27.25|27.66|27.9|27.82|27.84|27.65|27.42|27.3|27.5|27.25|27.36|26.68|26.45|26.5|27.4|27.6|27.36|27.75|28.21|28.27|28.85|28.97|28.62|28.31|28.77|28.65|28.95|29.11|29.34|29.5|29.52|28.79|28.5|28.01|29.44||29.62|29.26|29|29.53|29.2|29.9|30.38|30.81|30.63|30.29|30.1|30.05|30.2|29.92|||29.73|30.3|31.25|31.45|30.95|30.19|29.85|30.08|29.88|30.06|30.04|29.76|29.57|29.19|30.06|30.19|30.83|30.73|30.89|31.02|31.54|30.58|31.8|32.51|31.9|31.6|31.66|31.35|31.42|31.59|32
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|28.85|28.805|28.83|29.17|28.305|26.7|26.9|27.09|26.745|26.71|26.445|26.69|26.49|26.55|26.685|26.835|25.83|25.67|25.49|25.87|25.75|26.015|25.55|26.1|25.74|25.42|24.89|25.06|24.65||24.445|24.495|24.465|||24.38|24.25|24.44|24.195|23.685|23.855|24.76|25.095|25.37|25.3|25.095|25.51|25.4|25.255|25.145|25.12|25.265|24.68|24.815|25.05|25.1|24.64|24.89|25.1|25.215|24.82|24.74|24.75|24.71|23.955|23.95|23.76|23.45|23.31|24.71|23.54|23.54|23.775|23.55|23.265|23.37|22.4|23.1|22.805|22.4|22.425|22.68|23.085|23.05|22.535|22.85|23|22.605|22.395|22.11|21.89|21.49|21.5|22.03|22.8|22.59|22.59|22.66|23.13|23.415|23.58|22.96|22.1|21.57|21.75|21.8|20.975|21.055|21.17|20.94|20.87|20.805|21.99|22.265|22.535|22.68|22.7|22.65|22.245|21.98|21.45|22.07|22.11|22.07|21.69|21.575|21.85|21.92||22.15|22.22|22.36|21.99|21.32|22.27|22.4|22.255|22.3|23.06|22.435|22.465|22.72|22.84|22.42|22.11|22.21|21.91|22.19|22.18|21.79|22|21.715|21.38|21.39|21.1|20.95|21.2|21.035|21.51|21.33|21.3|20.58|20.6|20.385|20.155|20.115|20.35|20.08|19.634|19.156|18.934|19|18.518|18.6|18.52|18.638|18.6|18.74|18.338|18.966|18.81|18.184|18.364|18.6|18.92|18.75|18.36|18.9|19.052|19.024|19.002|19.07|18.714|18.678|19|18.954|18.854|19.21|19.1|19|18.2|18.388|18.618|18.398||18.644|18.01|18.148|18.622|18.56|19.21|19.8|19.452|19.22|19.366|18.906|18.938|18.398|18.494|||17.882|17.964|18.08|17.48|17.512|17.338|17.298|16.764|16.59|16.706|17.02|17.402|16.61|15.35|16.68|17.07|17.694|16.756|18.64|18.41|19.356|19|19.3|19.064|18.65|18.718|19.446|18.904|18.384|18.384|18.19
05531|989550|/equities/unilever-ord|STOXX600|46.96|46.94|46.295|45.885|45.35|45.635|45.635|45.275|44.96|44.51|43.99|43.38|43.56|43.155|43.395|43.375|43.78|44.175|44.325|44.78|44.56|44.7|45.25|44.765|44.535|44.6|44.6|44.385|43.99||43.955|43.75|43.615|||43.59|43.735|43.8|43.69|43.6|43.74|44.22|44|43.68|43.91|44.43|44.46|44.285|44.5|43.99|43.78|43.46|43.75|43.7|43.81|43.55|43.905|43.75|43.03|43.48|43.95|44.265|45.17|45.28|45.245|45.6|45.01|44.905|44.61|44.505|44.795|44.66|44.89|44.465|43.92|44.51|45.05|45.76|45.92|45.74|45.655|45.695|45.915|45.545|45.485|45.34|45.59|45.21|45.45|45.47|46.55|46.54|46.51|46.64|46.825|46.77|46.63|46.96|46.86|47.345|47.63|47.37|47.385|47.475|47.525|47.58|46.97|46.82|47.365|47.12|47|46.415|46.64|46.915|47.13|46.96|47.375|47.255|47.12|47.175|47.07|46.99|46.625|46.405|46.655|46.77|47.25|47.175|47.645|47.42|47.75|47.74|47.625|47.46|47.26|47.86|48.18|48.68|49.095|49.3|48.62|49|48.91|48.25|47.02|46.96|46.955|46.78|46.5|46.61|46.565|46.5|46.38|46.595|46.64|47.02|47.67|47.695|48.025|47.695|47.415|47.505|47.47|47.33|47.58|47.26|46.96|47.04|47.095|47.48|47.035|46.5|46.415|46.51|46.655|46.815|46.615|46.905|47|47.43|46.9|46.99|46.555|48.11|47.97|47.77|47.915|48.385|48.5|49.215|49.095|49.34|49.675|49.84|49.98|49.945|49.46|50.06|50.58|50.21|50.52|50.3|50.67|50.5||50.38|49.925|49.855|49.405|49.75|49.505|49.27|49.25|49.095|48.745|48.8|48.845|48.895|49.115|||48.85|48.295|48.385|47.77|47.635|47.86|47.895|47.965|47.93|47.05|47.515|46.8|46.83|46.155|46.64|46.545|46.065|45.98|45.87|46.14|46.185|46.18|46.25|46.84|47.38|46.48|46.8|47.545|47.555|47.825|47.975
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|28.62|29.28|29.6|29.71|29.75|30.11|30.5|33.52|34|33.8|33.47|33.72|33.63|33.28|33.5|34.25|34.24|34.5|34.8|35.01|34.75|34.73|34.82|35.13|34.77|34.34|34.21|34.4|34.25||34.44|34.42|34.22|||34.1|33.95|34.05|33.87|33.36|33.26|33.12|32.76|32.7|33.36|32.69|32.48||31.81|32.26|32.21|32|31.75|31.39|31.58|31.88|32.08|32.69|32.8|33.07|32.39|32.59|32.79|32.23|32.47|32.66|33.05|32.72|33.03|32.58|32.65|32.4|32|32|31.79|31.59|31.64|31.72|31.8|30.72|31.44|31.82|32.98|32.98|33.17|33.26|33.72|33.28|32.93|32.38|31.99|31.76|31.31|31.99|32.54|32.29|31.87|31.97|31.69|31.73|31.91|32.18|32.32|32.11|32.12|31.79|30.88|30.76|31.22|30.9|31.06|31.31|31.1|31.62|31.79|31.54|31.92|31.2|30.35|30.02|29.5|29.9|29.75|29.53|29.2|29.31|29|28.93|29.13|29.48|29.64|29.85|29.65|29.63|29.87|29.32|29.28|29.9|30.1|29.85|30.02|29.78|29.59|27.97|28.64|28.5|29.04|28.84|28.4|28.84|28.91|28.95|28.21|27.8|27.69|27.47|27.95|27.97|27.74|27.35|27.35|27.15|27.3|27.34|27.1||27.27|28.25|29|29.61|29.68|29.82|29.51|29.63|29.94|29.7|29.37|29.42|29.57|28.92|28.2|28.1|28.78|29.43|29.56|29.19|29.59|29.7|29.25|29.47|28.88||29.5|29.38|29.5|28.7|30.36|30.05|30.47|30.23|29.74|29.57|29.14|29.27||29.03|28.5|28.69|28.5|29.64|29.78|29|29.97|29.72|29.43|29.98|29.55|30.48|31.15|||30.94|30.94|31.05|31.16|31.2|30.8|30.8|31|31.48|31.48|31.69|32.3|31.6|31.27|32.55|32.89|33.31|32.93|33.5|33.62|34.62|34.23|34.54|35.34|35.26|35.08|34.59|33.85|33.23|33.8|34.31
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.68|26.2|25.99|25.77|26.3|26.38|26.26|26.29|25.9|25.71|25.62|25.88|26.2|25.54|25.35|25.24|24.97|24.89|25.2|25.47|25.33|25.37|25.39|25.25|24.83|25.35|25.2|25.95|26.2||26.3|26.8|26.54|||25.99|25.57|25.91|25.46|26|25.9|25.25|25.09|25.19|25.43|25.1|24.85||24.41|24.86|24.5|24.45|23.45|23.27|23.17|23.3|23.55|23.77|24.01|24|23.67|24.1|23.8|22.99|23.02|23|22.93|22.62|22.75|22.8|22.3|21.35|21.22|20.75|20.4|20.55|20.15|20.9|20.5|20.8|21|21.11|21.87|22.12|22.26|22.19|22.2|21.78|21.45|21.37|21.15|20.73|20.84|21.35|21.66|21.64|22.07|21.65|21.86|21.99|22.04|22.1|22.47|22.8|23.2|23.22|22.81|22.75|23.02|22.9|22.92|23.29|23.43|23.53|23.56|23.52|23.5|23.5|23.11|22.7|22.46|22.89|22.84|22.4|22.45|22.5|22.75|22.9|23.01|23.08|23.14|23.5|23.45|23.5|23.71|23.95|23.94|23.93|23.51|24.14|23.77|24.94|26.35|25.84|25.68|26.45|26.65|26.95|26.38|25.68|25.89|26.02|25.35|25.16|25.19|24.76|25.25|25.5|25.5|25.5|25.42|25.3|24.96|24.87|25||26.4|27.53|27.7|28.18|28.5|29.22|29.18|29.38|29.4|28.98|28.86|28.87|28.8|28.82|28.17|27.78|27.8|27.87|27.85|27.42|28.6|29.48|29.93|29.9|30.22||29.82|30.01|29.78|29.85|29.73|29.75|29.7|29.85|29.48|30.09|30.03|30.62||31.8|30.47|27.36|27.05|27.23|27.83|28.01|28.81|28.93|29.1|28.54|28.25|29.49|29.5|||29.14|30.41|29.8|29.91|29.79|29.55|29.04|28.81|28.69|29.27|29|30.29|30.2|29.15|29.69|29.45|30.65|30.04|30.91|30.9|31.64|31.28|31.49|31.85|31.6|31.26|31.36|31|31.1|31.35|31.5
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|63|70.65|71.3|73.7|74.35|76.35|75.6|74.65|75.9|75.5|75.9|75.35|75.6|75.7|76.15|76.2|76.5|77.65|81.1|79.95|82.75|86.45|86.25|84.75|85.5|84.05|82.95|82|84.15||83.65|84.1|83.85|||84|82.7|84.6|84.95|85.75|83.8|84.3|82.75|83|86|86.5|85.55|88.7|87.6|88|87.1|85|84.6|83.8|82.95|82|82.15|81.7|85.4|85.35|85.85|84.35|84.15|83|83.5|83.8|83.25|82.75|83.5|84.7|84.45|82.9|81.8|82.4|83|82.35||83|82.5|81.4|81.5|80.7|81.35|82.55|83|81.05|82|80.55|77.3|76|75.4|73.55|75.4|76.6|77.8|77.7|78|79.4|79.5|79.2|80.7|83|80.7|79.85|81|79.55|76.3|76.25|75.25|75.3|74.95|73.3|74.4|74.2|74.8|75.55|76.1|76.4|75.25|75.05|75.15|76.7|76.55|76.1|75.55|74.2|75.05|74.85|75.5|74.45|75.25|75|73.25|72.5|72.65|72.15|72.7|75|76|75|74|74.7|76.8|76.5|76.1|74.85|74.9|72.55|72.4|72.15|72|70.45|70.15|71|71.25|71.75|72.3|73.9|74.65|73.7|73.6|72.9|71.5|69.85|69.6|70|71.4|72.9|71.6|73.85|74.15|75|74.35|72.85|71.8|70|69.3|69|69.25|68.5|68|70.9|70.15|69.9|70|70.7|72.45|74.85|74|74.75|74.1|75.8|75.55|75.55|76.65|76.4|76.05|79.2|77.8|79|77.95|76.05|76|78.5||83.15|81.05|82.75|82.5|80.9|81.1|80.65|79.7|78.8|79|80.4|81.1|82.9|81.5|||80.9|80.5|79.9|80|78|75.1|75.75|75.2|74.35|76.7|76.6|78.6|77.9|75.4|76|78.6|81.85|80.05|81|78.75|80.4|78.5|78|78.1|79|77.65|81.6|80.85|79.15|80.3|81.55
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|196.34|201.9|201.3|188.26|192|190.64|195.92|193.8|198|196.18|195.46|196.48|198.56|194.48|189.8|191|187.98|191.34|196.04|200|201.85|204|202.4|204.9|203.2|200|201.55|207.85|216.3||213.45|216|207.05|||199|196|193.26|192.56|194.4|194.06|192|182.3|185.76|187.84|187.5|189.42|189|186|190.98|188.76|184|178.02|176.5|172.44|172.64|176|176.66|179.14|177.56|177.58|172.32|175.62|170.34|167.64|168.86|174.2|173|162.08|163.14|158.48|152.64|145.26|150.78|153.16|161|145.98|153|142.24|143|139.5|141.34|145.12|145.54|148.08|145.7|150.36|145.46|140.38|136.5|138.86|139|137.62|145.2|152.36|152.42|146|143.4|150.92|153.64|154.2|156|156.86|154.72|157.1|158.02|153|142|145.48|146.94|150.62|154.1|151.04|161.02|164.64|163|158.52|166.94|170.52|164.88|164.34|162.48|159|154.66|154.76|157.9|162|162|165.56|164.78|168.48|173.32|179.22|177.96|177.86|180.58|178|179.12|181.4|178.92|182.74|193.72|191.5|190|187.3|186.54|186.48|186|182.32|180.34|186.5|186.62|179.6|178|175.78|176.44|176.4|182|182|179.32|182|181.14|177.96|179|180.08|184.94|186.12|190|188.7|191.82|190.96|194.88|195.7|197.98|199|202.45|207.45|207.7|205.55||203.5|200|201.1|201.1||203.2|199.48|201.55|205.55|211.6|||209|206.3|205.8|192.86|200.9|197.9|193.92|193||186.26|188.54|186.74|187.6|186.1|180|184|187.24|188.2|188.76|192.46|192.12|192.6|195.72|194.9|196.18|194.96|197.38||||196.3|202.15|204.1|197.42|194.68|188.02|190|190.78|194.18|195.16|198.14|195.5|190.22|197.02|199.1|209.65|200.9|205.1|212|205.9|202.9|206.95|204|200.55|206.95|201.65|197.34|198|200.5|199
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.46|25.84|27|27.14|27.2|27.5|27.54|27.46|28|27.66|27.94|27.88|28|27.3|26.92|27.22|26.56|26.5|26.48|26.86|26.56|26.82|26.82|27.5|27.46|27.6|27.5|28.12|28.6||28.44|28.9|28.8|||28.7|28.32|28.74|28.22|28.38|28|27.46|26.64|26.6|26.42|26.14|26.7|26.4|26.4|26.5|25.96|26.12|25.86|26|25.9|26.18|26.26|25.94|25.88|26.3|25.52|25.96|25.74|24.9|25|25|24.4|23.58|24.3|24.92|24.52|23.8|23.7|23.18|23.34|22.9||23.1|22.98|23.3|23.7|23.9|24.58|25.2|24.74|25.2|25.64|25.58|25.4|25.42|25.48|25.08|25.02|25.34|25.98|26|25.38|25.6|25.26|26|26.1|26.6|26.56|26.5|27|27.18|26.58|26.78|27.26|27.04|27.1|27.66|27.74|27.7|27.68|26.76|27.2|27.14|27.2|26.8|26.8|27.22|27.7|27.6|27.7|27.5|27.24|27.4|27.54|27.5|27.82|28|28.3|28.76|29.1|28.98|29.28|29.22|29.84|29.9|29.58|29.6|29.58|29.24|28.78|29.72|29.74|30.34|30.34|30.72|30.92|30.96|31.28|31.76|31.88|31.06|31.5|32.2|32.9|32.78|32.64|32.56|32.3|32.76|32|32.1|31.9|31.86|32.24|32.58|32.6|33.36|32.5|32.84|32.8|32.48|31.54|31|30.6|30.34|29.2|29.44|29|29.7|29.9|29.7|29.6|30.26|30.64|30.6|30.76|31|30.36|30.4|30.88|30.26|30.64|31.72|31.34|30.82|30.78|30.98|31.1|31.14||30.9|31|30.74|31|30.88|31|30.86|31.92|32.6|31.32|31.88|31.06|30.8|29.92|||29.7|30.7|31.06|31.44|31.04|31.06|30.26|30.2|30.7|31|31.64|32.26|32|31.24|31.7|31.78|34.02|33.16|34.34|35|35.64|35.26|35.68|35.86|35.18|34.66|34.9|34.16|33.76|34.36|34.6
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|261.1|259.6|258.1|255.4|258.45|256.05|249.25|249|248.6|253.65|238.85|249.7|249.45|247.4|246.45|248.4|246.45|245.3|246.6|251.2|247.9|249.85|248.6|251|248.75|249|254.8|260.1|262.05||261.5|261.9|260.2|||259.1|260.4|260.15|259.55|260.5|259|255.5|255.3|255.4|252.9|249.7|251.6|248.3|244.8|244.85|244|242.2|238|238.7|238.4|238|237.95|234.85|233.3|232.55|231.2|233|227.1|223|222.2|220.4|220.15|218.25|221.35|226.15|222.2|218.95|222|219.35|219.15|219.05|216.6|216.85|215.8|219.7|221.5|228.5|228.15|226.05|227.95|229.8|228.75|226.85|223.6|224.45|223.7|223|223.75|224.75|226.1|228.1|225.5|225.45|228.65|228.95|231.75|231.35|230.95|230.25|229.05|226.8|222.75|222.8|223.2|220.65|220.25|221.7|219.9|219.25|221|221.2|220.8|221.85|222.65|219.7|217|223.15|223.2|223.5|223.9|224.15|225.45|223.65|226.6|225.15|227.05|227|228.65|229.6|228.5|228.05|229.3|228.45|231.6|233.35|230.95|229.1|228.3|229.3|224.8|226.75|223.5|223.95|220.9|218.6|221.55|223.8|221.8|221|216.7|216.2|217.75|218.95|223.8|223.65|220|217.35|215.3|215.35|212.6||213.3|212.7|215.3|217.3|220.9|219|218.45|215.75|214|213.95|212.15|210.6||208.15|204.35|201.5|200.1|204.2|205|202.2|201.6|206.25|208.45|208.7|207.2||203.65|206.7|207|206.2|204.6|206.5|207.05|205.2|202.7|201.65|207.4|211.95||210.55|211.6|210.65|215.95|212|211.85|213.45|212.35|212.7|211.5|211|209.45|211.3|195.06|||191.66|201.2|215.5|213.5|210.4|206.4|204.2|202.45|200.2|200.7|203.05|203.7|200.6|194.58|199.84|199.2|206.1|201.9|209.85|212|216.35|216.5|219.25|218.25|213.45|210.7|210.5|206|205.5|208.5|206.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|28.9|28.7|29|28.75|28.8|29.1|28.91|29.2|28.95|29.17|28.66|28.98|29.04|29.33|29.33|29.5|29.56|29.88|30.31|30.39|30.06|30.2|30.45|30.55|30.3|30.25|30.33|30.6|30.62||30.4|30.7|30.86|||30.42|30.39|31|30.53|30.56|31.09|30.88|30.83|31.06|31.39|30.84|31.07|31.38|31.5|31.77|31.67|30.92|30.88|30.8|30.89|30.67|30.68|30.33|30.68|30.62|30.77|31.1|31.18|30.35|30.41|30.79|30.86|30.92|31.66|32.08|32.15|31.98|31.69|31.58|32|32.16|32.41|31.74|30.5|30.82|30.85|31.16|31.19|31.26|31.31|31.12|31.48|31.36|30.9|30.75|30.77|30.66|30.67|31.34|32.56|32.02|32.28|31.92|32.29|32.2|32.32|32.31|32.65|31.89|32|32.53|31.83|31.92|32|32.26|32.12|32.68|32.84|33.39|33.46|33.14|33.45|33.78|33.5|33.29|33.16|33.06|32.81|33.02|32.93|33.16|33.53|33.49|33.33|33.2|33.35|33|33.15|32.79|32.7|32.85|32.82|33.18|34.03|34.1|35.48|35.19|35.71|35.74|35.7|35.81|35.55|35.4|35.02|34.96|35.2|35.15|34.9|33.9|33.49|33.4|33.75|33.95|33|32.89|32.5|32.36|31.95|32.18|31.84|31.53|32.2|32.63|33.05|33.23|32.51|32.91|32.69|32.82|32.56|32.8|32.77|33|33.2|33.5|33.18|32.85|32.75|32.92|32.46|32.49|32.88|32.9|33.05|33.32|33.27|33.93|33.76|34.3|34.21|34.25|34.06|34.2|34.55|34.38|33.89|33.32|34.04|34.92||33.73|34.81|35.45|34.59|34.21|35.1|35.12|35.51|35.65|34.9|34.56|34.41|33.71|32.99|||33.04|32|31.85|32.6|32.3|32|31.48|31.64|31.2|31.6|31.91|31.98|31.65|32.52|30.98|30.4|30.88|30.25|30.36|30.8|30.89|30.24|30.32|30.3|30.25|30.08|30.35|30.35|29.96|30.07|30.26
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|26.04|26.08|26.12|26.14|26.12|26.6|26.94|27.06|27.44|26.74|27.5|26.2|26.3|26.3|26.12|26.2|26.4|26.92|27.3|27.48|27.34|27.62|27.38|27.42|27.12|27.42|27.4|28.1|28.44||28.82|28.8|28.38|||28.18|28.42|28.66|28.02|27.8|28.1|28.26|27.4|27.5|27.24|27.24|27.02|26.94|26.36|26.32|25.84|25.5|25.3|25.46|25.34|25.28|25.16|24.76|25.2|25.44|25.34|25.7|26.1|24.4|24.68|24.36|24.48|24.26|24.5|25.6|25.1|23.82|23.24|22.8|22.92|22.76|22.18|23|22.58|22.74|22.4|22.66|23.36|23.48|23.42|23.56|23.84|23.66|23.4|23.28|23.02|23.1|22.6|23.16|23.42|23.04|22.64|23.28|23.36|23.8|23.82|24.12|24.26|24.16|24.94|25.68|25.02|24.8|25.16|25.06|25.2|25.08|24.9|25.02|25.24|26.18|26.34|26.14|25.9|25.6|25.46|25.38|24.74|24.34|24.5|24.94|25.28|25.2|25.66|25.7|26.12|25.78|25.9|25.6|25.78|25.82|25.78|26.1|26.88|26.36|27.2|27.98|27.6|27.88|27.8|27.6|27.88|27.6|27.12|27.36|27.1|27.24|26.62|26.36|26.18|26.6|26.88|26.12|25.66|25.2|24.86|25.22|24.8|24.94|24.98|25.4|25.2|25.9|26.02|26.44|26.36|26.28|26.3|26.54|26.84|26.74|27.1|27.36|27.3|27.22|26.46|26.36|26.08|26.22|26.24|25.96|26.3|26.46|26.52|26.44|26.1|26.5|26.42|26.72|26.72|26.78|26.16|26.14|26.64|26.9|26.56|26.6|26.46|26.94||26.52|26.42|27.2|27.44|27.58|27.3|27.3|27.78|28.58|28.44|28.1|28.02|27.88|27.8|||27.08|27.4|27.58|27.42|27.44|26.74|25.86|26.84|26.72|26.96|26.6|27.54|27.74|27.16|27.64|28.12|28.16|27.14|26.86|27|28.06|28.34|28.96|28.7|28.44|27.88|28.84|28.5|28.74|29.26|29.12
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.99|14.04|13.89|13.875|13.83|13.825|13.535|13.645|13.15|13.15|13.355|13.39|13.35|13.34|13.05|13.27|13.225|13.225|13.2|13.59|13.45|13.64|13.26|13.22|12.95|12.86|12.595|12.885|13.125||13.31|13.315|13.25|||13.055|13|13.215|13.06|13.03|13.135|12.915|12.905|12.9|13.005|12.92|12.875||12.68|12.8|12.66|12.61|12.335|12.23|12.18|12.245|12.25|12.11|12.11|12.04|11.8|11.945|11.785|11.5|11.48|11.55|11.46|11.485|11.5|11.555|11.375|11.055|11.085|11.1|9.852|9.86|9.568|9.576|9.558|9.666|9.79|10.01|10.255|10.325|10.48|10.56|10.685|10.505|10.335|10.27|10.055|10.26|10.345|10.535|10.755|10.73|11.125|10.99|11.145|11.24|11.315|11.305|11.4|11.11|11.135|11.255|11.05|11.1|11.255|11.35|11.6|12.02|11.945|11.99|11.855|11.73|11.65|11.45|11.26|11.095|10.92|11|10.83|10.765|10.76|10.785|10.96|10.95|11.125|11.205|11.3|11.345|11.2|11.03|11.09|11.08|11.225|11.28|11.4|11.48|11.4|11.495|11.63|11.59|11.38|11.3|10.44|10.575|10.4|10.21|10.205|10.3|10.07|10.02|9.774|9.874|10|10.15|10.295|10.35|10.265|10.24|10.25|10.235|10.265||10.475|10.685|10.7|10.865|10.85|10.98|11.16|11.2|11.18|11.1|10.99|10.935|10.865|10.93|10.8|10.63|10.655|10.575|10.62|10.465|10.58|10.68|11.04|11.015|11.115||10.92|11.13|11.025|11.015|10.83|10.835|10.7|10.72|10.61|10.575|10.65|10.495||10.4|10.345|10.285|9.4|8.936|9.1|8.866|8.85|8.784|8.8|8.73|8.678|8.646|8.626|||8.562|8.868|8.692|8.728|8.612|8.552|8.38|8.314|8.23|8.322|8.36|8.456|8.354|7.86|8.18|8.128|8.374|8.2|8.55|8.604|9.082|9.182|9.28|9.3|9.266|9.218|9.184|9.134|9.166|9.252|9.206
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|31.6|31.78|30.82|30.58|31|31.24|31.2|31.4|30.66|30.2|29.8|29.82|29.12|29.28|28.78|28.4|27.8|28.5|28.86|29.28|29.06|29.6|29.68|29.88|29|29.28|29.54|29.6|30.04||29.94|30.34|30|||29.7|29.6|30.04|29.62|29.62|30|28|27.78|27.5|27.32|26.98|26.36|26.72|26.36|26.4|26.2|26.5|25.92|25.7|25.58|25.7|25.7|25.7|25.44|25.48|25.24|25.8|25.28|24.7|24.42|24.22|23.4|23.94|23.96|24.3|23.88|23.16|22.82|22.72|22.6|22.88||22.62|22.46|22.74|23.1|23.2|23.74|23.6|23.6|23.82|24.1|23.72|23.46|23.32|23.26|23.5|23.16|23.82|24.1|24.02|23.74|23.9|23.94|23.6|24.24|24.12|24.2|24.62|24.7|24.44|24.3|24.5|24.7|24.5|24.6|25.2|25|25.46|25.3|25.26|25.26|25.6|25|25.56|25.2|25.72|25.66|25.72|25.98|26.08|26.62|26.2|26.06|25.66|26.44|28.5|29.56|29.26|29.2|29.6|29.4|29.52|29.6|29.4|29.86|29.12|29.08|28.66|28.44|28.98|28.42|28.48|28.5|28.1|27.94|27.98|27.5|27.6|27.16|27.46|27.38|28.04|27.92|28|27.9|27.58|27.08|26.74|27|26.74|27.1|27.32|28.18|28.36|28.44|28.5|28.5|28.34|28|28|27.8|27.22|27.24|27.02|26.74|26.36|26.18|26.6|26.66|26.28|26.5|26.8|26.56|27|27.4|27.7|27.52|27.7|27.52|27.64|27.96|27.7|27.3|27.9|27.3|27.4|27.12|27.48||26.92|26.62|26.74|26.72|27.24|26.9|27.34|27.04|26.78|26.68|26.16|26.2|25.9|25.6|||25.32|26.24|26.64|26.92|26.24|26.42|25.42|25.5|25.86|26.1|26.7|27.66|27.14|26.2|27|26.94|27.64|27.4|28.5|28.82|29.72|29.26|30|30|29.76|29.5|29.44|29.7|30|29.92|29.34
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|140|139.05|139.6|139.05|138.4|139.4|137.75|138.4|138.35|138.25|138.4|139.15|136.4|137.85|138.2|136.4|134|135|132.75|134.25|132.75|131|129.15|129.4|127.8|127.35|127.4|127.9|129.25||128.9|128.45|129.15|||129.4|129.55|129.45|131|129.7|130.65|130.9|133.9|130.35|130.2|129.2|129.75|130.05|129.8|131|126.5|125.85|127.05|125.95|126.25|125.5|124|123.6|123.15|122.4|123.2|122.75|121.75|123.1|124.25|123.75|120.85|117.75|116|116.2|119.45|117.9|117|120.2|119.2|118.9|118.7|119.95|120.1|119.3|120.8|120.85|120.5|120.15|121.95|121.9|121.7|120.5|119.65|118|118.55|117.25|114.4|114.75|114.95|113.95|113.75|114.1|113.55|113.85|115.15|116|116.65|117.05|117.6|117.45|114.65|113|113.75|114.2|114|111.75|111.4|111.2|112.05|111.4|112|110.25|110.2|109.85|109.3|109.35|107.4|109.25|109.3|109.35|110.65|112.05|112.6|112.4|112.95|113.35|113.8|112.6|112.25|111.4|111.9|110|113.85|114.65|113.8|112|112.45|112.2|112.75|113.2|112.5|113.75|112.9|113.4|112|110|109.2|109.75|109.5|114.25|115.45|114.6|114.45|116.1|115.4|116.5|115.8|115.95|117.1|115.9|115.2|115.95|115.1|116.05|115.1|114|114.7|114.2|114|113.35|111.7|111.75|112.35|112.2|111|110.25|106.25|108|107.45|105.65|107.5|107.95|108.6|108.9|109.2|108.7|108.6|109.5|110.65|110.5|111.55|109.6|108.7|108|111.25|113.85|117.2|120.1||119.45|119.35|121.7|121.8|122.3|121.75|119.1|118.95|118.85|119|121.3|120.5|119.15|120|||118.8|117.7|117|116.35|115.85|115.55|113.65|114.2|113.5|114.25|115|114.95|114.2|113.25|113.9|112.5|113.05|111.35|111.5|111.55|110.9|110.6|110|110.9|112.05|110.5|109.2|110.15|110.1|109.45|111.35
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|365|348.1|351.7|353.7|353.5|352.5|348.3|349.7|353.3|353|345.7|344|343.1|337.9|340.2|346|345.1|343.8|341.8|345|352.8|353.1|351.1|348.2|352|364.4|365.1|363.8|363||363.5|365.3|360.7|||360.9|362.3|366.4|363|363.3|366.4|365.4|361|363|360.7|359|357.4|361.5|360.2|362.8|367.7|363|363.1|369.4|371|367.6|363.6|366.9|371|374.1|371.5|377.2|373|365|365|369.5|369|360|365.3|367.7|369.2|365.1|366|364.5|360|357.4|356.2|361.6|359.4|359.4|366.3|387.8|392.8|393.5|400.1|397.9|397.8|401.1|397.8|392.1|395|393.5|395|400.2|405.5|404|403.7|402.1|406.1|407|407.9|405.9|403.9|406.4|405|417.7|413.1|408.9|413.7|411|412|408.3|409|405|389.4|390.2|390.8|388.6|384.8|382.7|380.9|384|390|391.8|389|392.2|393.4|392.5|399.9|398.8|405|407.8|410.7|412|413|407.9|407.4|410|415.6|415|413.7|411.8|411.4|406.7|402.7|402.2|389.5|375|381|386.5|390|390.2|391.4|389.5|382|380.1|380.1|383.9|381.1|382.6|378|370.5|370|377.4|379.3|370.5|370.4|368.1|371.2|377|370|366.9|380.2|379.8|430|427|424.5|418.2|421.8|425.2|417|415|425|426.1||426|426.4|426.7|423.5|423|422|||422|423|416.1|419|423|427.5|434|428.8|429.1|433|430.2||421.5|449.5|442.6|450|455.5|458.5|457.1|457.2|465.4|458|455.6|459.3|462.6|450||||454.4|455.5|457|459.8|453|446.4|444.3|443.2|449.9|455.6|458|452.3|443|462|460|468|462.6|471.9|484.1|493|483|487.6|496|495|491.8|492.3|484|484|480.1|480.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|357|353|352.7|347.1|347|359.8|322.8|322.9|318.7|313.5|308.8|309.3|308.5|311.6|321.8|321.3|316.2|317.3|312|319|320.5|320.6|315.4|313.4|305.1|303.9|304.8|307.8|308.6||306|305.5|305.4|||304.4|312.7|317.4|317|325.4|330.3|341|337|345.5|339.7|335.9|336.4|336|327.3|327.3|329.3|333.5|336.5|336|336.5|332|335.1|331.8|332|330.8|327|325.5|326.4|320.7|316.7|315.9|314.6|311.4|311.5|320.7|306.8|306.8|284.6|281|284|285.9|281.9|283.9|286.4|286.8|283|287|293|298|298.5|292|293.9|289.6|285|286.3|284.4|284.9|279.4|283.2|279.9|280.6|274|271.8|272.4|272|273.5|283.9|280.7|279.8|282.8|284.2|280.5|278|280.5|279.2|279.6|280.4|283.4|282.6|286.2|293.1|295|294|289|288.6|284.8|289|286.9|286.3|282|282.7|288.3|289||284.6|287.4|284.8|283.7|283.6|284.6|288|287.9|287|291.1|293|290.4|286.4|287.5|288.3|286|284.8|285.1|291.3|292.5|292.6|289|289.9|289.5|291|288.1|287.9|294.9|294.5|297.9|298.6|298|292|287.2|282|284|280|279.3|280.3|279.4|282.3|280|280.2|278.8|280.7|279|277.8|273.6|276.9|277.8|278.5|273.5|268.2|267.6|270.5|270.8|268.8|268.4|269|277.7|276|274.3|272.5|269.9|269.5|273.6|270.1|267.5|269.2|269.5|270|267.1|253|249.1|252.3||252.7|250.8|254|252.9|250|253.9|253.2|255|257|259.4|256.1|253.8|250.6|250.7|||250.7|249.6|247.5|249.5|247.8|249|246.7|248.9|246.2|247|248.7|247.7|244.9|243.4|248.7|243.8|245.1|242.6|248.7|248|254.4|254.4|254|254.1|250|245.5|245.7|246.1|247|246.5|245.7
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|117.85|118.15|118.2|117.35|117.45|118.45|119|113.85|115.9|115|115.25|114.3|115.1|114.05|113.8|113.15|113.5|113.05|114|116.1|115.7|117.6|117.15|118.2|117.45|116.9|117.1|119.25|121.45||120.85|120.05|119.3|||118.1|119.75|120|119.35|120.35|119.3|118.45|116.75|115.85|115.15|109|107.75|105.85|104.9|105.25|104.4|104.25|104.1|103.9|103|104.15|103.85|102.45|102.5|101.9|101|102.55|99.94|95.24|95.16|95.74|95.1|95.5|94.86|94.5|95.78|90.96|90.84|91.56|89.24|93.06|93.5|93.78|93.52|94.2|94.76|94.54|95.86|97.24|97.96|98.9|99.62|98.04|95.28|94.1|93.06|93.5|91.5|92.52|93.6|93.9|93.24|92.5|92.94|93.66|93.52|94.48|94.96|95.64|96.28|96.14|93.02|92.7|95.8|95.5|96.6|97|98.58|98.4|98.2|97.64|98.36|99.4|98.78|96.7|95.04|98.3|97.6|97.32|98.76|99.1|101.5|101.85|103.35|102.5|104.05|102.4|103.05|102|103.15|102.5|102.2|106|101.5|103.1|103.85|105.45|106.85|114.85|112.3|111.3|112.25|112.7|118.35|117.3|117.5|117.35|122|126.45|124.15|125.5|127.9|130.2|130.3|132.75|130.5|129.8|129.4|128.3|126.3||127.75|129.25|130.85|132.2|132.9|131|131.7|134|128.2|128.4|127.95|127.55||128.35|125.45|125.4|124.35|123.55|124.7|121.1|119.6|120.05|120.1|119.6|119.8||115.9|117|117.2|117.4|114.75|115|116.1|116.1|117.75|118.05|116.3|120.15||119.55|115.8|116.6|116.8|116.3|117.15|117|117.9|117.15|118.4|117.55|117.3|118.25|116.9|||115.5|119|118.7|118.45|118.05|115.5|113.6|113.55|113.15|113.35|113.35|113.9|114.75|112|114.1|113.05|114.05|113.7|115.9|115.75|116.25|115.9|116.9|118|115|114.45|116.7|115.9|116|118.15|116.15
05546|1052403|/equities/sea-limited|EAFAGROWTH|43.34|43.41|42.5|42.49|41.17|40.83|38.55|38.26|40.43|39.54|39.26|39.54|39.21|38.25|36.02|35.87|35.07|34.99|35.43||37.21|38.58|37.78|38.1|37.63|37.94|38.29|37.88|40||40.42|40.5|39.68|38.68||37.94|35.85|36.6|36.8|35.8|38|38.25|38.55|38.06|35.55|39.28|38|38.51|37.3|37.1|36.08|36.92|39.7|36.79|36.5|37.36||38.5|38.5|37.5|37.74|37.44|36.88|42.16|45.5|44.15|44.75|43.82|44.99|45.92|42.57|41.7|41.31|41.18|40.59|40.58|41.5|44.39|45.48|43.78|44.6|45.43|46|45.65|45.11|45.13|44.91|45.05|42.04|41.4|42.1|41.55|42|43.9|42.88|43.89|42.37|41.45|39.66|36.37|36.91|36|38.56|38|38.77|40.08|39.72|38.24|38|39.08|38.62|38.17|37.28|37.63||37.69|39.22|37.25|37|36.57|35.35|36.71|36.49|38.41|38.55|37.82|40.93|39.12|45.095|56.54|57.54|57.61|57.4|57.25|59.79|62.28|60.7|64.01|65.34|65.68|62.5|63.37|61.94|62.71|60.04|60.85|61.55|62.6|63.41|62.23|62.48|63.06|61.01|58|54.65|54.61|56.59|57.04||58.59|56.8|57.15|56.91|57.74|58.65|58.19|59.97|61.03|61.13||63.47|63.06|66|66.08|63.99|64.15|61.7|62|58.05|58.76|59.58|56.75|57.38|60.72||60.19|63.3|63.01|67.45|70|70.57|72.41|71.35|79.5|86.12|85.33|85.96|85|83|85|77.5|74.9|73.73|75.19|75.11|74.2|74.71|76.62|76.84|79.16|78.41|79|81.15|83.54|83.84|83.35|83.28|83.29|83.88|82.57||84.32|87.99|88.8|87.26|87.44|86.79|82.81|84.97|82.49|83.28|79.66|80.98|77.2|77.16|79|75.5|75.24|75.99|72|76.05|79.5|79.18|70.64|66.34|64.41|61.81|64.01|60.19|60.7|60.2|64.965
05547|484|/equities/atlas-copco-b|EAFAGROWTH|148|146.2|147.45|147.2|148.25|149.6|144.75|144.45|144.2|141.6|143|148.6|148.6|147.3|144.45|142.5|141.1|141.2|141.5|142.55|141.6|142.85|140.75|142.45|141.05|142.45|144.7|147.05|149.85||148.5|148.65|147.1|||146.85|147.6|146.05|144.55|146.1|143.5|143.95|143.4|142.7|141.05|139.65|141.15|138.8|137.95|139.25|138.8|139.5|137.55|136.9|137|137.1|139|138.5|138.15|137|135.7|136.65|134.75|132.7|132.05|132|128.75|128.05|128|130.25|128.45|126.2|125.15|124.2|125.1|124.55|122.65|120.45|120.7|122.35|124.5|125.5|130.45|131.7|133|133.5|133.5|131.95|127.8|128.6|128|126.5|126.9|127.6|127.65|126|124.2|123.9|125.4|124.55|125|127.15|126.1|127.2|128.65|130.1|128.2|129.4|130.45|128.7|128.95|130.3|129.3|128|128.1|126.2|129|130|127.75|126.9|125.1|125.2|124.8|122.95|121.5|122.25|124.1|123.3|126.45|125.85|127.05|127.4|126.8|127.2|127.15|126.1|128.2|129.1|130|129.4|129.3|127.9|129.65|128.55|126|125.6|123.1|133.3|130.75|130.35|131.45|131.5|129.95|131.4|129.6|129.6|131|131.8|132.4|134.7|133.8|134.9|135.55|133.95|132.6||134.75|133.9|134.3|135.35|139.2|138.4|140.4|139.75|138.9|138.6|136.85|137.45||137.6|136.75|137.2|138.1|136|138.5|134.15|131.7|131.65|134.6|137|136.85||130.35|131.45|132.75|132.5|129.6|129.6|129.7|130.5|130.75|129.45|130.15|131.7||131.35|116.55|117.2|118.05|117.95|117.3|116.7|117.8|117|116.9|115.5|115.4|116.5|115.2|||116.5|118.45|119|118.45|115.46|113.44|113|112|109.08|113.16|111.64|110.7|111|107.76|110.2|107.88|111.34|109.34|112|111.02|112|112.44|113.7|112.3|108.6|109.9|111.38|109.34|108.8|109.66|109
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||10.85|10.91|10.855|||10.68|10.69|10.78|10.485|10.49|10.62|10.42|10.11|10.21|10.26|10.1|10.155|10.17|10.05|10.24|9.852|9.73|9.5|9.512|9.278|9.258|9.232|9.21|9.42|9.56|9.282|9.488|9.33|9.16|9.202|9.498|9.562|9.52|10.55|9.16|10.595|10.595|10.42|10.22|10.32|10.545|10.565|10.425|10.435|10.5|10.76|10.92|11.15|11.185|11.23|11.4|11.54|11.47|11.275|11|11.025|11.03|11.07|11.205|11.575|11.67|11.55|11.445|11.43|11.515|11.71|12.08|12.01|12.355|12.61|12.8|12.31|12.61|12.6|12.72|12.775|12.86|12.96|12.85|12.82|12.72|12.62|12.445|12.3|12.08|11.91|12.055|11.945|12|11.97|12.05|12.145|12.09||12.6|12.7|12.855|12.79|12.67|12.755|12.825|13.165|13.11|13.09|13.135|14|14.115|14.22|14.12|13.73|13.925|13.775|13.725|13.555|13.32|13.335|13.4|13.34|13.19|13.075|12.845|13.06|13.25|13.28|13.225|13.045|12.915|12.94|12.91|12.64|13.085|13.18|13.04|13.22|13.3|13.35|13.32|13.245|12.99|12.74|12.75|12.74|12.425|12.175|12.69|12.275|12.08|12.12|12.43|12.51|12.33|12.52|12.86|12.93|12.89|12.97|12.9|12.5|12.79|13.03|12.85|12.93|12.88|13|12.9|12.31|12.56|12.72|12.81||12.71|12.5|12.555|12.745|12.8|13.275|13.37|13.42|13.46|13.37|13.27|13.2|13.01|12.95|||12.655|13.41|13.93|14.1|13.935|13.975|13.7|13.795|13.605|13.46|13.615|13.61|13.415|12.895|13.53|13.585|13.965|14.05|14.69|15.2|15.535|15.53|15.63|15.87|15.6|15.39|15.615|15.455|15.75|15.79|15.48
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|78.6|77.6|75|75.1|77|76.26|74.98|76.14|76.08|74.34|74.74|74.1|74.14|73.86|73.26|74.34|73.38|73.02|73.46|75.32|74.5|74.18|74.44|75.74|73.66|74.48|75.12|75.96|78.52||77.68|79|78.5|||77.34|76.8|78.32|78.4|78|81.18|75|76.24|75.18|74|73.22|72|71.92|71.14|72.04|71.7|71.5|68.98|68.5|68.54|69.48|70.06|69.18|68.68|69.02|68.2|68.58|68.22|65.64|65.52|65.1|64.8|65.12|65.12|68|66.68|63.38|63.4|62.12|62.06|61.5|61.06|62.74|63.94|62.44|63.74|64.5|65.58|66.82|69.22|69.74|70.84|71.38|68.76|69.7|69.4|69.76|67.78|69.22|71.44|70.48|69.48|69.36|67.88|68.92|70.44|71.58|70.8|71.5|72.6|71.78|71|69.36|73.56|72.7|74.16|74.4|75.02|74.86|78.2|77.36|76.94|76.9|76.64|74.56|74.16|74.5|74.42|72.86|73.88|73.7|74.9|74.84|75.66|74.9|74.82|75.12|75.68|74|74.46|74.16|73.9|72.5|72.78|72.56|72.32|71.02|71.94|69.6|69.72|69.6|71.28|72.4|70|69.02|68.68|68.72|67|62.5|56.5|56.56|55.5|58.36|60|61.2|59.86|58.98|58.64|57.62|57.5|56|56.72|58.42|59.22|61|63.12|63.44|63.6|64.1|63.5|63|64.3|64.16|63.76|64.94|62.66|62.56|61.56|62.5|63.5|63.5|62.8|62.38|64.66|64.94|64.26|63.64|62.7|62.94|63.5|63.4|61|61.56|62.3|61.64|61.38|60.82|61.64|63.02||62|58.9|59.4|60.24|60.9|62|60.9|61.06|60.84|61.22|58.26|57.56|57.24|56.38|||57.44|60.8|61.86|63.18|62.96|61.5|60.3|60.46|60.04|60.4|60.84|62.18|61.64|60.4|62.58|61.34|62.84|61.5|63.34|63.7|65.7|65.92|64.6|64.68|63.42|62.18|61.88|62|64.26|63.12|63.28
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||183.5|183.55|177|157.65|151.8|150.7|147.35|148.25|149.1|154.1|156.65|154.15|154.95|159.9|158.25|160.35||160|162.3|162.35|||162.2|162.65|160.9|154.8|156|155.7|154.3|153.7|154.95|152.55|148.6|150.9|147.75|144.7|142|142.65|145.2|146.15|143.05|144.05|146.5|148.5|149.1|150.1|145.3|143.55|143.4|148.25|143|139.75|139.8|147.35|156.8|156.15|160.35|154.35|153.55|149.3|147.15|148.2|146.55|145.55|149|149.3|143.35|144.65|150.85|154.15|153.7|153.95|155.45|160.5|157.5|151.85|152.5|153.8|152.4|151.5|153|153.25|158.1|154.95|157.7|155.25|159.75|160.9|168.15|171.2|169.7|173.95|172.65|162.7|163.35|167|167.65|163.85|161.95|163.6|165.9|168.75|167|166.5|168.55|170|166.45|162.7|165.2|160.8|156.7|156.2|156.85|161.55|163.2|163.95|165.65|169.5|168.15|168.3|173.95|174.85|171.5|168.7|174.05|180.65|180.1|178.05|177.6|174.4|176.95|177.25|176.7|180.5|183.85|180.35|185.9|186.8|183.6|182.7|178.35|171.15|169.8|178.95|182.15|180.8|184|182.15|182.4|181.6|179.05|181.65|181.25|185.05|188.5|185.6|185.65|183.25|181.5|182.65|180.55|179.5|179.5|180.55|180.1|182.55|184.75|184.7|183.8|182|185.75|188.65|182.9|179.4|186.4|191.6|189|185.6|187|184.35|185.3|183.8|185.3|183|182|179.75|178.65|179.1|175.35|180.55|181.2||179.75|181.7|179.8|177.7|179.75|174.85|177.2|175.6|172.55|168.2|171.75|169.35|172.65|169.4|||165.8|165.8|166.3|166.3|166.95|165.25|162.6|163.5|160.7|159.6|159.8|161.9|158.85|155.95|159.65|153.9|158.7|156.85|159.95|156.8|156.05|157.2|157.3|151.6|150.05|144.4|151.25|152|147.5|157.8|157.7
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|24.23|24.85|24.8|24.8|24.3|24|23.71|23.65|23.63|23.9|23.7|23.8|23.69|23.1|23.03|23.27|23.22|23.6|23.96|23.67|23.9|23.86|24|23.84|24.13|23.99|23.69|23.6|23.6|23.6|23.59|23.6|23.71|23.71|23.71|23.5|23.55|23.98|23.81|23.95|24.12|24.11|23.8|23.69|23.99|23.85|23.35|23.08|23.06|23.52|23.8|23.02|23.18|22.04|22.21|22.25|21.9|21.83|21.72|21.75|22|22.24|21.95|21.55|21.9|21.5|22.05|22.45|22.3|22.06|21.51|21.3|20.45|20.84|20.3|20.68|20.59|20.8|20.75|20.75|21.02|21.15|21.02|20.92|20.8|21.2|21.63|21.55|21.35|22.2|22.08|21.83|21.38|21.4|21.3|21.21|21.51|21.64|22.08|22.06|21.8|21.74|21.14|21.54|21.35|21.53|21.8|21.55|21.25|21.41|22.12|22.12|22.16|22.76|22.6|22.51|22.05|22.26|21.76|22.22|22.5|22.55|22.24|22.35|22.7|22.45|23.1|23.02|23.54|23.5|23.3|23.4|23.85|23.95|24.11|24.2|24.2|24.3|24.57|24.3|24.3|24|24.05|24.5|24.39|24.5|23.91|24.45|24.4|24.3|24.95|24.27|23.82|24.28|23.88|24.48|24.55|24.68|24.5|24.5|23.4|23.85|23.89|23.3|23.38|24|24.2|24.6|24.5|24.35|23.76|23.79|23.25|23.7|23.57|24.3|24.01|24.03|23.9||23.99|23.45|24|24.39|24.01|24|25.23|25.6|26.29|26.95|26.51|26.89|26.78|26.83|26.6|26.2|26.51|26.75|26.49|27|27.5|27.55|27.35|27.26|27.27|27.1|27.11|27.02||26.98|26.6|26.55|26.49|26.74|26.16|26.31|26.79|26.57|26.63|26.63||26.31|26.58|26.35|26.64|25.99|25.88|26|26.15|26.12|25.85|25.7|25.49|24.75|24.95|25.16|24.8|24.7|25.15|25.69|25.7|26|26|26.45|26.15|26.05|25.68|25.85|26|26.01|26|25.95
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|67.03|67.21|68.24|68.5|69.13|69.42|69|69.61|68.83|68.78|68.36|67.89|67.69|66.71|67.4|66.89|66.23|66.83|66.98||66.81|64.96|65.11|65.45|65|65.2|65.73|67|66.58||66.42|66.59|66.21|65.89||65.47|65|64.98|65.42|64.73|64.98|64.76|64.05|63.6|63.71|63.58|63.43|62.31|61.76|61.33|60.44|59.6|60.47|60.25|61.07|61.07||61.1|61.2|60.15|60.11|60.07|61.43|61.5|60.35|60.58|61.25|61.53|60.64|60.27|60.86|59.69|57.62|58.63|58.4|58.46|58.82|58.91|58.27|56.8|57.67|57.95|58.59|58.26|57.89|57.4|58.27|58.71|58.23|58.43|57.9|60.59|59.87|60.21|62.14|63.13|62.5|63.01|62.75|63|63.19|63.74|63.35|63.11|62.82|62.98|62.1|61.6|61.74|61.33|61.22|61.76|61.94|62.06||63.82|64.42|64.33|63.04|63.49|63.17|62.99|62.79|61.92|62.74|62.17|63.02|63.27|64.05|64.23|63.65|64.41|63.97|64.85|63.84|64.41|63.96|65.61|63.19|63.3|63.94|64.81|64.6|64.82|64.9|65.27|64.77|65|65.24|65.37|65.76|64.92|64.79|64.21|64.78|65.85|64.92|64.54||64.37|64.09|64.01|64.37|64.16|64.85|65.62|64.73|64.75|65.26||65.77|65.84|64.82|64.96|63.86|63.41|62.66|62.55|63.45|63.12|62.59|62.63|61.82|62.43||63.14|63.48|64.08|64.53|65.96|66.12|65.95|66.53|65.94|65.78|65.81|65.37|65.83|65.13|65.66|65.48|65.7|65.53|64.31|64.51|63.75|64.09|63.58|62.36|61.86|61.99|60.54|61.08|60.14|60|60.17|59.71|59.11|58.71|58.35||58.78|59.08|59.53|59.04|58.74|58.23|57.71|57.06|56.94|56.57|56.89|56.79|56.32|55.81|56.28|55.745|55.08|55.58|53.74|54.16|54.78|55.09|55.81|55.74|55.76|54.81|55.42|55.86|56.06|55.48|55.09
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|99.56|99.42|100.75|98.32|101.2|104.5|107.65|111.8|114|112.9|110.8|112.6|110.35|104.2|102.6|102.6|99.56|96.26|97.44|102|101.95|103.4|102.55|105|101.75|103.65|104.45|107.65|108.1||107.45|108.7|108.1|||106.5|107.9|110.1|108.5|111.25|111.65|109.8|104|106.05|104.2|103.75|101.55|100.4|98.02|97.92|97.94|96.88|96.26|98.96|99.6|98.22|100|99.32|101.95|100.75|99.6|100.65|102.35|96.68|96.02|96.88|96.5|97|97.34|99.82|98.42|95.6|94.98|93.24|93.16|94.84|92|95.2|93.5|93.26|96.02|97.62|100|107.25|108.35|110.45|113.15|110.95|108.6|108.6|107.95|106.7|106.5|109.05|109.2|108.5|107.3|111.35|112.35|114.65|115.45|114.15|114.2|115.2|118.55|120.55|117.7|118.85|121.4|121|122.9|125.7|125.1|126.45|126.9|128.2|127|125.3|124.9|123.95|124.15|128.15|125|123.9|125.95|122.15|123.35|123.8|125.8|125.4|130.2|129.15|130.05|130.5|134.1|134.15|135.7|139.3|143.65|144|143.25|146.8|143|141.9|139.55|140.05|138.6|138.85|135.65|138|139.15|138.8|137.3|137|140.3|140.5|143.45|148.6|149|150.8|147.2|146.05|142.9|140.5|140.35||140.55|147|146.1|149.2|151.8|152.05|156|157.4|159.4|160.2|156.7|160||160.9|158.4|156.6|154.75|152.95|154.15|155.1|160.5|162.7|165.2|164.25|161.45||163.85|165.2|164.6|168.4|165.5|164.5|167.8|169.3|167.4|167.7|166|168.15||165.4|165.8|164.45|163.6|159.2|160.1|161.25|163|162.35|167.25|167.05|163.45|163.05|160.4|||156|156.2|153.55|154.5|152.15|150.15|146|147.95|144.95|147|145.75|146.4|143.8|137.15|144.2|143.25|146.7|145.45|145.15|152.05|158.35|157|160.8|161.2|154.7|151.1|156.85|154.9|153.7|157.8|155.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10800|11240|12540|12500|12200|12140|12490|12480|12350|12510|12660|12750|13010|12950|12700|13390|13360|12850|12880|12980|13050|12730|12940|12970|13730|13900|13300|12740|12120||11830|11920|12220|||12310|11910|11620|12000|11740|10950|10580|10240|10350|10400|10340|10460|10590|10730|10780|10700|10700|10500|10630|10410|10290|10180|10000|10400|10210|10230|10390|10240|9890|9885|10110|9950|9950|9920|10130|11150|11730|11600|11340|11560|11660|11200|11700|11480|11280|11300|11500|12030|12210|12620|12450|12480|12730|13140|12970|12780|12620|12600|12570|12670|12430|12380|12280|12140|12400|12560|12620|12470|12240|12120|12500|12300|12170|12270|12170|12150|12240|12290|12620|12710|12410|12950|13000|12790|12850|12850|13270|13460|13300|13010|12870|13190|13100|12990|12870|13100|12920|12980|12590|12500|13300|13280|13300|13530|13460|13620|13440|13290|13300|13430|13700|13760|13760|13300|13200|13030|12700|12700|12450|12240|12250|12250|12490|12260|12010|11900|11920|11830|11910|11720|11480|11450|11550|11800|11990|12430|12460|12560|12170|12200|12360|11880|11910|12200||11880|11730|11630|11620||11210|11240|11500|11570|11800|||11830|12010|11940|11770|11650|11770|11860|11990||11790|11920|12220|12090|12020|12030|12220|12500|12670|12870|12820|13340|13550|13120|12500|12180|12010|11620||||11720|11760|12220|12000|11880|11720|15520|15890|15790|16240|16250|15940|15790|15910|15750|16150|15330|15860|15650|16140|16260|16630|16850|16900|16730|16120|15990|15770|15860|15510
05555|1082092|/equities/epiroc-b|EAFAGROWTH|163.8|163.9|165.3|163|164.3|165.2|162.2|161.8|161.9|163|164.5|164.8|172|169|166.3|166.8|165.2|164|165.4|168.4|167|166.5|167|167.5|167.6|168.2|168.5|175|177||175.6|174.9|174|||175.1|175.7|175.5|175.8|175|172.7|170.4|171.2|169.7|171.2|165.3|169.8|165.5|165.4|166.1|164.7|164.9|163.2|164|164.3|166|166|163.8|164.9|162|160.3|163|161.5|155.1|158|159|157.4|157.1|159.5|158.3|157.8|155|155|153.2|154.4|161.6|161|161.4|163|167.3|170.5|172|176|176.4|178.8|180.7|179|177.6|172|174.8|176.3|174.4|175.6|175.7|175.9|174.4|172.3|172|176.8|177|177.6|179.1|179.6|181.2|180.8|181.2|178.2|180.1|181.9|183.7|183.8|187.4|184.4|182|180|179.8|180.7|178.2|179.3|175.9|173.3|176.8|174.1|170.3|171.9|172.8|173|172|174|174|175|172.4|172.4|173.2|174.4|175.3|177.1|177.4|179.3|178.1|178.3|178|179.5|174|173.3|172.8|167.1|177.1|171.9|171.9|174|176.6|175|174.7|171.7|171|173.1|175|175.7|174.4|172|171.5|172|172|166.2||163.2|165|169.6|173|173.4|172.4|171.9|172.3|170.2|172.3|172|171.7||171.7|166.6|164.9|165|166.9|168.4|165.4|167.8|171|176.4|178.8|178.5||171.8|175.2|173.5|172.9|173.6|174.4|176.5|175.3|177|174.4|173|176.1||181.9|178|181.4|183|183.2|185.6|183.5|188.1|187.5|183|180.2|177.2|175.5|173.4|||173.7|175.2|178.8|176.1|172.6|169.15|165.75|165.85|163|166.35|164.95|163.5|164.3|159.65|166.2|161.9|169.8|162.15|163.9|164.95|168.95|168.35|173.4|176.35|170.95|174.4|171.9|169.35|166.9|171.45|173.45
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.8|9.73|9.67|9.61|9.4|9.41|9.39|9.41|9.25|9.42|9.24|8.98|9.2|9.15|9.05|9.15|9.15|9.2|9.18|9.31|9.35|9.33|9.5|12.83|9.97|9.93|9.95|10.04|10.24||10.24|10.28|10.21|||10.15|10.21|10.2|10.12|10.02|9.83|10.27|10.1|10.18|10.07|9.97|10.02|10.12|10.06|10.07|10.01|9.98|9.96|10.33|10.44|10.44|10.47|10.27|10.29|10.29|10.27|10.53|10.65|10.52|10.56|10.79|10.92|10.91|10.72|10.78|10.65|10.4|10.45|10.4|10.15|10.23|11.05|11.12|10.97|10.96|10.87|10.92|11.01|11.09|10.94|11.12|11.32|11.39|11.4|11.28|11.55|11.52|11.14|11.12|11.2|11.14|10.83|11.01|11.13|11.34|11.43|11.68|11.53|11.42|11.4|11.35|11.39|11.22|11.85|11.9|11.79|11.81|12.05|11.81|12.01|12.03|12.15|12.17|11.99||11.79|11.87|11.63|11.69|11.66|11.68|11.85|11.96||12.03|12.07|12.07|12.1|12.05|12.15|12.15|12.19|12.25|12.26|12.29|12.3|12.42|12.69|12.55|12.55|12.5|12.41|12.7|12.67|12.88|12.85|12.74|12.62|12.71|12.45|12.38|12.35|12.53|12.54|12.63|12.53|12.46|12.34|12.15|12.29|12.24|12.26|12.47|12.65|12.79|12.86|12.76|12.9|12.84|12.79|12.77|12.57|12.59|12.43|12.43|12.46|12.39|12.11|12.2||12.22|12.2|12.27|12.38|12.27|12.19|12.22|12.35|12.22|12.32|12.24|12.14|12.05|12.27||12.23|12.13|11.99|11.82||11.8|11.68|11.86|11.79|11.77|11.56|11.59|11.55|11.59|11.48|11.47|11.49|11.44|11.49|||11.45|11.21|11.3|11.22|11.05|11.15|11.08|11.12|11.21|11.1|10.98|10.94|10.94|10.79|10.9|10.86|10.61|10.47|10.52|10.6|10.61|10.66|10.68|10.81|10.84|10.41|10.56|10.73|10.55|10.79|10.6
05557|1174890|/equities/endeavour-group|EAFAGROWTH|5.47|5.54|5.59|5.58|5.74|5.7|5.62|5.54|5.54|5.56||5.52|5.5|5.46|5.44|5.45|5.33|5.4|5.43|5.44|5.48|5.47|5.48|5.47|5.43|5.3|5.37|5.22|5.21||5.21|5.22|5.2|||5.2|5.2|5.12|5.04|5.06|5.1|5.06|5.03|4.98|5.06|5.13|5.21|5.1|5.1|5.05|5.01|4.9|4.94|4.91|4.98|4.93|4.9|4.94|4.94|4.91|4.89|4.92|4.9|4.81|4.84|4.84|4.94|4.95|5|5.02|4.97|4.99|4.96|5|4.95|4.91|4.95|5.04|5.08|5.07|5.14|5.25|5.26|5.3|5.26|5.32|5.35|5.3|5.23|5.24|5.22|5.22|5.18|5.2|5.26|5.26|5.29|5.23|5.23|5.24|5.11|5.27|5.35|5.39|5.44|5.44|5.28|5.34|5.32|5.27|5.36|5.41|5.42|5.4|5.48|5.5|5.57|5.52|5.46|5.53|5.35|5.43|5.43|5.45|5.55|5.55|5.68|5.9|5.96|5.99|6.02|5.98|5.97|6.06|6.05|6.03|6.06|6.1|6.05|6.1|6.15|6.13|6.05|5.96|6.01|5.9|6.02|5.73|5.55|5.97|6.26|6.21|6.16|6.2|6.17|6.16|6.27|6.32|6.33|6.32|6.29|6.33|6.29|6.22|6.25|6.14|6.19|6.1|6.04|5.99|5.92|5.92|5.99|6.04||6.09|6.06|6.07|6.19|6.2|6.22|6.18|6.15|6.23|6.31|6.29|6.3|6.27|6.27|6.32|6.33|6.28|6.29|6.32|6.41|6.42|6.32|6.34|6.36|6.43|6.37|6.33|6.47|6.68|6.81|6.81|6.86|6.92||6.84|6.8|6.85|6.85|6.9|6.85|6.89|6.89|6.87|6.88|||6.89|6.86|6.75|6.76|6.76|6.81|6.84|6.96|6.83|6.65|6.73|6.63|6.54|6.63|6.61|6.62|6.65|6.61|6.65|6.66|6.73|6.69|6.65|6.59|6.6|6.63|6.78|6.8|6.81|6.75|6.62
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|26.27|26.22|25.78|26.6|27.79|29.23|31.8|31.8|32.2|31.145|30.7|30.7|31.075|29.7|28.59|28.2|28.125|27.395|27.75|29.465|30.745|32.2|32.435|33.295|32.7|33|33.7|34.045|37||37.565|38.01|36|||35.29|35.63|37.31|36.87|36.4|36.2|34|33.2|33|32.445|32.69|31.255|31.34|32.16|30.075|29.8|29.91|28.25|26.46|26.815|27.25|27.025|26.635|27.5|27.215|25.5|26|27|23|24.305|23.7|22.88|23|21.1|19.1|18.606|17.836|17.55|16.844|16.824|16.85|16.5|19.08|18.374|18.802|19.2|19.25|19.998|22.9|21.03|21.5|22.47|21.75|20.68|20.495|20.12|19.486|19|18.92|19.208|18.7|18.162|18.166|19.2|20.49|20.525|20.4|19.92|19.45|20|21.5|21.335|20.3|20.665|20.2|21.285|22.5|22.84|22.9|23.145|23.01|21.425|22.075|21.5|21.225|21.605|23.335|22.81|22.875|23.33|22.885|22.99|23.725|24.64|24.59|25.7|25.885|26|25.75|26.27|26.4|26.25|27|27.27|27.73|28.1|29.2|29.3|27.685|24.84|28.09|29.51|28.8|29|28.6|30.4|29.75|28.85|27.85|26.815|25.67|26.9|26.88|25|24.375|24.16|25|24.7|25.01|25.82||24.725|25.1|25.69|26.735|27.585|27.775|27.77|27.205|25.69|24.245|23.9|23.815||23.8|22.825|23|23.25|23|24.81|24.895|25.515|25.9|24.26|23.48|23.125||22.62|22.18|21.885|23.035|23|22.8|23.365|23.37|22.9|22.86|23.7|27.05||25.64|23|23.565|23.76|24.265|24.605|26.3|26.29|26|26.14|26.3|25.45|25.7|26.5|||24.9|27|27.16|27.955|28.2|27.38|26.55|27.085|26.985|28.08|28|28.64|29.25|30|31.99|31.4|31.73|32.93|33.88|34|35.8|35.75|37.1|37.45|35.9|35.42|36|34.78|34.2|35.95|36.48
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|9.99|10.16|10.04|9.93|9.89|9.9|9.98|10.16|10.3|10.2|10.28|10.74|10.46|9.91|10.34|10.32|10.34|10.76|11.02|11.16|11|10.94|10.96|10.7|10.74|10.68|10.7|10.8|10.94||10.74|10.62|10.42|||10.04|10.16|10.04|10.06|10|10.02|9.67|9.79|9.72|10.2|10|9.93|9.56|9.95|9.96|10.04|10|10|10.04|10.12|10.32|10.26|10.1|10.28|10.14|10.24|10.32|10.28|10.04|10.06|10.04|10|9.77|10.4|10.36|10.22|10.18|10.04|9.94|10.48|10.56|10.62|10.52|10.38||10.56|10.94|10.92|11.02|10.82|11.1|11|10.98|11.18|11.2|10.9|10.6|10.54|10.9||10.8|10.76|10.68|10.96|11|10.64|11.06|11.2|10.6|11|11.18|11.48|11.4|11.58|11.7||12.9|12|11.86|11.78||11.92|12.22|12.18|12.32|11.78|11.88|11.5|11.28|11.4|11.54|11.86|12|12.22|12.32|12.82|12.8|12.94|12.68|12.68|13.18|12.98|13.26|13.72|14|13.36|13.56|13.18|13.22|13.16|13.02|13|13.04|13.16||13.24|13|13.02|12.76|12.86|13.04|13.14|13.26|13.14|13.34|13.72|13.96|13.48|13|13.08|13.76||13.8|14.3|14.56|14.24|14.16|14.48|13.92|14.26|13.58|13.26|13.3|12.82|12.44|11.76|11.56|11.66|11.78|11.52||11.8|11.8|11.74|11.6|11.68|11.86|11.22|11.76|11.8|12.28|12.02|12.6|12.2|12.34|12.64|12|11.98|12.24||12.16|12.3|12.32|12.56|12.88|12.92|12.72|13.24|13.38|13.32|13.66|13.5|13.76|13.4|||13.9||13.76|14.12|13.98|13.52|14.04|14.14|13.58|13.74|13.38|13.34|13|12.7|12.58|12.24|12.8|12.2|12.14|12.24|12.9|13.32|13.52|13.82|13.4|13.46|13.16|13.4|13.88|13.88|14
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|79.64|79.62|81.44|83|83.26|86.98|81|82.68|82.16|80.76|79.86|78.88|79.5|78|76.48|77.1|76.74|76.5|77.12|78.62|79.74|80.88|79.84|80.18|78.38|79.4|80.2|83.42|82.98||82.9|84.52|83.78|||84.1|83.94|85.5|84.64|84.7|87.78|85|85.36|86.44|85.82|85.4|84.24|81.92|81|82.96|80|80.06|78|78.08|77.2|76.98|76.98|76.62|78.9|78.5|77.02|78|76.94|73.72|74.5|75.5|74.34|75.24|76.34|76.76|74.32|72.7|72.1|71.3|71.1|72.42|70.7|71.34|69.4|70.22|71.22|78.18|79.2|81.34|79.84|80.44|83.34|82.12|79.48|79.56|80.54|80.1|81.76|82.1|83.8|84|82.74|81.82|81.12|81.46|82.2|83.26|83.54|86.1|85.6|86.44|83.5|83.7|85.32|85.9|87|89.7|88|89.62|90|93.72|92.48|91.58|91.34|88.66|87.9|92.42|92.8|93.06|93.1|93.12|95.52|95.6|96.08|95.72|97|98.82|98.88|99.72|100.65|100.4|100|101.3|103|102|102.6|101.8|101.65|98.72|95.26|95.6|97.08|96.5|99.62|97.38|98.8|99.84|96.78|96|94.7|93.74|94.3|96.34|97.64|97.6|97.5|97.5|96.1|95.26|94.3||95.42|93|91.26|88.6|89.32|88.66|88|85.16|84.9|84.58|86.4|87.28||86.22|83.48|80.84|81.38|85.24|86.16|85.58|88.1|88.52|90|89|88.84||87.72|91.5|90.64|90.9|89.92|90.26|90.08|90.4|88.86|87.72|88.12|88.72||86.88|85.56|86.34|88.82|88.74|93.5|96|92.96|93|91.6|89.84|89.6|88.8|87.16|||85.68|88.46|89.3|89.7|88.6|85.1|84|83.76|82.52|83.5|83.8|85.42|85.9|81.5|84.6|84.88|88.88|88.08|90.72|91.1|91.44|91|92.58|94.18|93.24|91.76|92.92|92.8|91.46|92.2|90.94
05561|1076785|/equities/mercari|EAFAGROWTH|2364.5|2433|2440|2462|2404|2390|2425|2413|2469|2450|2438.5|2445|2454.5|2489.5|2419|2414|2428.5|2505.5|2540|2519|2578.5|2531|2471.5|2480.5||2546|2558||||2594|2558|2510|2517.5|2541|2569.5|2628|2619|2565|2649|2638|2679|2644|2720|2660|2617.5|2695|2707.5|2760|2826|2810.5|2912|2925|2936|2995.5|3017||3101|3131|3090|3142|3186|3240|3419|3359|3326|3265|3290|3208|3260||3060|3036|2926.5|2937|2975|3002|3080|2982.5|3050|3030|3030|3110|3099|3150|3285|3269|3196|3071||2982.5|2951|3030|3241|3275|3239|3229|3124|3152|3161|3048|3126|3170|3111||3098|3047|3058|3081|3145|3128|3221|3210|3239|3239|3319|3284|3311|3229|3160|3074|3163|3110|3200|3189|3250|3246|3132|3300|3431||3508|3558|3633|3579|3455|3557|3749|3620|3676|3572|3535|3573|3560|3554|3448|3556|3526|3529||3560|3457|3501|3463|3325|3390|3440|3440|3357|3397|3349|3403|3323|3311|3315|3414|3400|3416|3378|3380|3272|3276|3335|3151|3020|2958.5|2948.5|3013|2920|2928.5|2915|2834|2849|2790|2832|2744|2807|2829|2900|2863|2831|2792|2658|2698|2672|2632|2673|2689|2664|2600||||2660|2600|2298|2271|2294|2346|2302|2265|2231|2230|2245|2246|2240|2174|2201|2265|2280|2282|2300|2406|2395|2371|2340|2290|2245|2268|2372|2426|2360|2312||2340|2288|2201|2371|2440|2430|2542|2525|2511|2521|2561|2476|2375|2403|2389|2328|2424|
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|271.2|271|264.2|264|265.2|270.8|261.9|262.6|264.4|263.3|262.2|258|260|257.4|253.6|253.7|250.8|250.5|251.5|256.6|255.2|257.2|254.5|256|249.7|252.3|251.7|257.9|263||262.6|262.3|260.5|||259.2|259.6|262.6|259|260.4|261|254|249.1|253.5|249.8|250.3|248.6|242.5|232.7|233.3|235.3|232.9|228.1|230.1|229.2|226.3|226.5|222.9|223.4|220|216.5|218.6|217.6|206.1|209.1|211.6|207.6|207.2|205.6|206.5|207.1|194.55|193.45|191|187|186.95|183.25|185.9|186.5|186.35|185.6|187.7|188.7|192.9|193|198|197.8|196.25|191.6|193|189.75|186.4|185.25|187.5|192.45|191.6|191.4|188.6|191.75|194.05|194.1|193|193.35|194.4|196.25|195.45|191.05|190.8|198.85|199.65|201.8|203|202.7|199.85|198.25|198.95|201|199.3|196.5|195.4|196.6|195|187|188.75|195|196|201.9|203|207.8|206.3|209.9|207.7|206|203.2|207|207|208|209|212|212.5|211.9|211.9|212|209|205.9|204.7|205.1|205.4|202.6|204.4|203.3|206.1|204.4|202.7|206.1|203|202.3|202.9|204.5|213.8|212.2|211.6|208.4|205.8|205.9||205.8|210.8|212|219|223.2|224.1|226|224.2|222.7|222.9|222.8|225.6||222.9|218.7|216|216.6|217.9|216.7|212.1|212.6|216.4|224|225.7|221.8||217.2|221.3|217|219.2|217.2|223.5|228.1|229|226.6|223.2|220|221.5||210.8|205.5|208.2|209.7|207.1|208|211|211.6|210.4|216.5|216|212|212.6|207.1|||206|211|210.8|211|209.3|206.7|202|203.4|202.2|201.7|199.5|203.1|201.4|199|211|207.3|212.8|208.2|213.6|212.3|218.7|218.4|224.5|226|219.4|218.1|217.2|224.8|222|226.6|225.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||5.08|4.99|5.1|5.05|||4.876||4.8|4.74|4.885|4.7033|4.86||4.7|4.8|||4.95||4.8|4.8108|4.81||4.8|4.9|||4.95|4.9|4.9||||4.57|4.8||||4.94||4.8||||4.78|4.7995|4.805||||4.7|4.76|4.57||||||4.51|4.43|4.51||4.565||4.615|4.66|4.75||4.415|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84||||4.97|||5|4.81||||5.05|||4.95||5|5.07||5.03|5.05|5|4.8901|5.13|4.97|5.2|5.26|5.255|||5.45|5.35|5.345||5.335|5.164|5.47|5.502|||||5.59|5.5882||5.41|5.5|5.512|5.5425|||5.46||5.361|5.395|5.21|5.25|||5.248||5.61||5.45|||5.6|5.5||5.9|5.88|5.59|5.5|5.34|5.31|5.205||5.05|4.95|4.9|4.8|4.79||||4.83||4.86|4.8|4.55|4.5|4.3||4.45|||||4.396|4.3875||4.32|4.48|4.36|4.35|||4.32|||4.3||4.24|4.25||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.18||||||4.198|4.2|4.25|||4.29|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|20|19.22|19.4|19.832|19.802|20.84|19.84|20.47|21.385|21.7|21.405|20.76|20.72|20|20.3|20.64|21.77|21.94|22.55|24.72|24.62|25.93|25.86|26.31|25.54|26|26.39|27.175|27.355||27.515|28.265|27.67|||26.2|27.3|27.75|27.52|28.25|29.01|28.18|26.65|27.155|27.42|27|25.87|26.195|24.3|23.2|23.045|22.2|21.84|21.8|21.675|22.53|22.64|22.1|23.675|24.1|22|23.1|21.77|20.18|19.89|20.235|19.672|18.922|19.172|19.56|18.75|18.154|18.168|17.682|17.98|18|18.094|18.5|17.944|18.41|19.14|19.362|19.084|19.808|20|20.64|21.135|21.48|21|21|21|20|20.42|21.48|22|21.595|21.5|23|24.315|25.78|25.25|25.4|25.085|25.22|26.345|27|26.1|26.935|27.4|26.05|26.08|27.49|28.435|28.175|28|26.045|25.275|25.125|24.4|23.965|24.44|26.5|26.9|27.065|28.735|29.055|28.055|27.835|28.725|28|28.38|28.6|28.37|28.5|29.545|29.1|28.695|29.86|30.26|30.45|30|30.125|29.215|28.595|27.5|27.02|27|25.005|25.15|24.8|24.88|25.2|24.5|24.02|23.44|23.99|25.3|27.11|26.405|26.96|27.755|27.83|27.77|26.995|25.9||25.185|25.12|26.9|27.2|28.185|26.02|26.22|28.335|25.4|25.02|24.19|25||25.4|27.3|25.195|23.735|22.025|23.69|21.12|23.425|25.97|40.905|41.245|42.43||44.93|47.585|52|54.53|53.5|52.36|52.09|51.5|51.96|50.74|50.37|53.41||52.5|51.93|49.225|47.75|45.2|43.745|44.835|46.15|44.78|44.03|44.84|44.095|45.57|45.595|||45.8|46.635|47.705|48.46|46.97|46.825|43.58|46|49.58|50.5|50.23|49.415|51.6|51.93|53.9|51.77|52.49|50.65|51|49.83|50.8|51.03|52.7|54|51.82|49.4|50.69|50.54|49.04|55.52|55.02
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|14.1|14.245|14.59|14.5|14.73|15.09|14.945|14.695|14.84|14.94|15.44|15.565|15.94|15.82|15.87|15.59|15.675|15.9|16.6|17.06|16.865|17.295|17.215|17.36|17.195|17.54|17.67|17.945|18.6||18.55|18.535|18.42|||18.15|17.79|17.8|17.655|17.89|18.035|17.605|16.38|16.73|17.43|17.4|17.56|17.15|16.63|16.75|16.67|16.35|16.13|15.88|15.55|15.91|15.845|15.785|16.25|16.31|16.46|16.21|16.3|15.565|15.535|15.725|15.85|15.9|16.285|16.645|15.58|15.47|15.04|14.95|14.815|14.7|14.645|14.36|13.895|13.905|14.185|14.2|14.405|14.445|14.265|14.575|15.1|14.765|14.35|14.23|14.31|14.135|13.945|14.995|15.58|15.35|15.3|15.61|15.365|16|16.11|16.5|16.26|16.25|16.635|16.71|16.275|16.2|16.64|16.895|16.945|16.605|16.5|17|16.86|16.835|17.29|17.525|17.6|17.7|17.42|17.23|16.865|16.72|16.58|16.36|16.55|16.67|17.005|17.115|17.255|17.185|17.275|16.95|17.045|16.85|16.695|17.05|17.3|17.45|17.9|18.6|17.96|17.795|17.605|17.575|17.61|17.85|17.79|18.05|18.04|17.98|17.535|17.455|17.235|17.46|17.75|18.3|18.41|18.345|18.17|18.635|18.57|18.59|18.8|19.07|19.11|19.26|19.3|19.3|19.32|19.36|19.405|19.58|19.57|19.27|19.145|19.295|19.04|19.3|18.905|18.7|18.395|18.83|19.015|19.1|19.455|19.575|19.48|19.74|19.725|20.14|20.21|20.57|20.21|19.76|19.79|19.82|19.86|19.75|19.91|19.35|19.63|19.87||19.97|19.54|19.97|19.9|19.98|19.74|19.88|19.76|20.29|20.43|20.59|20.52|20.7|20.58|||20.83|20.59|20.45|20.92|20.58|19.85|19.87|19.77|19.72|19.72|19.59|19.7|19.89|19.65|20.02|20.03|20.27|19.94|19.86|19.79|19.96|20.02|19.85|20.85|20.88|19.04|19.29|19.29|19.48|19.24|18.98
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|267.8|266.8|264|261.2|263.6|262.4|254|255.6|254.6|258.8|253.2|255.6|255.8|253.2|252|254|252.4|250.2|252.4|256.2|253.4|254.8|254|256.4|253.8|255|259|265.8|267||267|266.8|264.2|||265|267|265.2|264.4|266|262.6|260|260.2|259.6|257.8|254.4|255.6|254.4|249.4|248.2|247.8|245.2|240.8|241|241.4|241.8|242.6|239.4|240.8|240.4|237.4|239.4|234.6|228.4|228.6|227.4|226.6|222.6|228.4|232.4|228.2|222|223.6|222|222|222.6|221.8|220.6|220.8|222.4|224.4|231.8|231|229.4|230.2|232|230.4|228|224.4|226.4|225|224.8|226|227|227.6|229|227.2|226.8|230.4|230|234|233|232.4|232.2|230.4|227.8|224.4|225.8|224.6|222.2|221.6|224.2|221.6|221.6|222.8|225|224.6|225.8|226|224.2|221.2|227.4|228.8|227.6|228.2|227.6|231.6|229.2|232|231|233|232.6|232.6|234.4|234.6|233.6|236|235.4|236.2|239|238|235|234.4|234.2|230|232.2|229|229|226.4|223.2|227.2|229.4|228|225.2|223.2|221.6|222|225.6|230|230|226.6|223.8|221.6|221|218.8||221|220|222|224|228|226|224.4|222.4|221.8|220.6|219.6|218.4||216.4|212|208.6|205.8|209.2|209.2|207.2|207.8|214|214.8|216.6|214||212|213.4|213.2|212|210|211|212.8|211|207.6|209.2|215.4|217.8||216.4|217.6|217.6|221|219.2|219.6|219|220|221|220|219|217.6|217|202|||202|211|224.2|223|220|215.4|214|210.8|208.4|210|212.4|213|209.2|203|211.4|206|215.4|210|218.8|221.4|225.2|226|227.8|227.2|222|218.6|218.2|214|214.2|217|215.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|300|295.6|281.6|285.4|299.4|294|295.4|306.4|298.8|302|299.2|298.6|294.6|294.2|292|283|277|270.4|266.2|278|271.4|274|274|277.4|271|274|272|282.4|276||286.6|275|276.2|||276.2|279.8|283|289.4|293|291|290|290|295.8|279.4|257|259|248.6|260|254.8|248.4|251|257|257.8|254|244|233.6|235|226.4|225.6|220|223|215.6|230|232|232|207.4|217.8|217.2|214|211.2|206|206.6|205.8|192|203.2|208|202.8|196.5|202.4|216.2|224|216.6|219|218|214.8|219.8|218.4|220|217|219.8|218.6|230|214|222.8|226.4|223|222.6|229.4|225.2|219.8|195.6|205.2|196|192.7|193|191.9|198.8|205.8|198.9|193.8|199|196.4|203.4|203.4|208.4|212|209.8|208.4|195.8|200.6|202|198.4|193|193|193.4|198|199.4|199.8|199|199|199|195.6|192.5|192.1|187|188|191|191|196.7|186|194.4|189.6|182|186.8|188|185|188|188|174.6|178.3|177|174.1|174.3|175.5|177.2|176.6|180.6|179.2|179.7|181.3|182.2|175.8|174.8|167.1|177|177.9|189.6|175.3|179.3|172.8|183|186.6|185.8|186.4|190.8|190.5|193|191.8|190.3|204.4|200.2|192.3|192.3||192.4|190.3|187.9|187.3|191|188|||186.9|184.9|184.5|182.8|179.6|188.1|180|179.8|179.2|177.6|175||172.4|169|174.5|175|167.5|169.3|171.8|172.6|168.6|171.5|168.5|171|166.3|169||||165.4|164|169|166.4|168.8|174.3|191|193.3|193.4|195|204|191.7|190|194.2|190.7|200|184.2|193|196.2|212|203.6|203.6|198.7|202|200.4|198.6|194.5|195.6|202.2|199.4
05569|943483|/equities/sitc|EAFAGROWTH|13.62|13.26|12.72|11.5|11.62|11.86|11.86|12.06|12.28|12.36|12.48|12.68|12.62|12.08|12.38|13.12|12.26|12.76|13.1|13.32|12.92|12.76|13.4|14.02|14.2|14|13.38|13.58|13.48||13.74|13.7|13.94|||13.72|13.04|13.62|13.54|11.86|11.34|11.12|11.6|11.22|11.32|11.7|11.88|11.74|12.18|11.46|11.64|12.2|12.94|12.88|12.96|13.04|12.74|12.96|12.56|12.16|12.38|12.36|12.5|12.14|11.78|11.78|11.72|11.8|11.88|12.48|12.12|12.04|11.84|12.14|11.9|11.72|11.92|11.76|12.06||11.74|11.9|12.06|12.12|12.62|12.8|12.78|12.9|13.02|12.6|12.6|12.6|12.6|13.16||13|12.94|13.14|13.82|13.78|13.4|13.64|13.56|13.36|13.42|13.4|13.04|13.34|13.76|13.94||14.1|14.58|14.5|14.52||14.5|14.6|14.52|14.36|15.1|15.32|15.12|14.44|14.7|14.34|14.54|16.8|16.58|16.46|16.6|16.3|16.68|16.6|15.98|16.36|16.7|16.9|17|17.04|16.36|16.12|16|15.98|15.74|16.1|15.8|15.04|15.62||15.34|15.28|15.18|14.88|14.76|14.8|15.04|15.14|14.68|14.4|14.04|14.28|14.06|13.8|13.8|13.74||13.8|13.82|14.52|14.14|14|14.08|14.14|14.26|14.1|14|13.56|13.66|13.5|13.4|13.6|13.6|13.68|13.48||13.2|13.26|13.64|13.06|12.74|12.68|12.9|13.02|12.72|13.36|12.9|12.68|13.36|13.5|13.8|13.9|14.04|14.72||14.22|15|15.54|17.72|18|18.4|17.82|18.66|18.5|18|17.3|17.18|17.06|16.62|||16.84||16.64|16.8|17.5|16.36|16.18|16.68|16.86|16.8|16.42|16.84|16.66|17|17.06|17.1|16.9|16.5|16.6|17.08|17.78|18.36|18.5|18.28|18.06|17.3|16.44|17.08|17.44|17|16.48
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2095|1992.5|1850.5|1910|1888.5|1930|1884|1889|1890|1869|1849.5|1819|1830.5|1841.5|1820.5|1835|1775.5|1752|1857.5|1868|1855.5|1895|1863|1926.5|1900.5|1841.5|1925.5|1952.5|1976||1977.5|1987.5|1978|||1959|1967.5|1980|1950|1964|1958.5|1929|1902|1822|1896|1923|1880|1895|1865|1880|1835|1825|1784|1737|1715|1731.5|1765.5|1626|1644|1655.5|1623|1616.5|1642.5|1593|1625|1640|1580.5|1575|1585|1632|1606.5|1573|1552|1529|1577|1557.5|1525|1547|1545|1530|1509.5|1547|1591|1608|1615|1646|1675|1673|1677.5|1674.5|1660|1675|1656|1675.5|1721.5|1670|1648.5|1611.5|1619.5|1632|1660.5|1653.5|1633|1635|1638|1671.5|1635|1655|1717|1718.5|1744.5|1761|1725|1765|1795|1762.5|1713.5|1677|1666|1633|1608.5|1650|1669.5|1667.5|1682|1705|1738|1750.5|1771.5|1764.5|1793|1835|1863|1840.5|1835|1820|1820|1810|1820.5|1851|1852.5|1820|1815|1790.5|1789|1774.5|1795.5|1799|1755|1751|1773|1795|1715|1674|1692.5|1649|1700.5|1730.5|1764|1771.5|1726|1708|1681|1650.5|1639.5|1600|1608.5|1623.5|1604|1682.5|1725|1766|1817.5|1794.5|1791.5|1800|1791|1777.5|1779.5||1710|1666|1662.5|1712||1703.5|1699|1713|1772.5|1778.5|||1744|1758|1780|1740|1727|1733|1680|1703||1657|1656.5|1650|1632.5|1603|1559.5|1564|1633.5|1624.5|1639|1643.5|1652|1648.5|1630|1601|1583|1570|1545||||1615|1652|1681|1679|1669.5|1662|1631.5|1626.5|1637|1614|1669.5|1615|1574.5|1637|1629|1648.5|1637|1620.5|1590|1637|1608|1654|1645|1600|1594|1601|1698.5|1717|1725.5|1738.5
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.415|8.48|8.46|8.46|8.5|8.48|8.45|8.43|8.55|8.48|8.53|8.5|8.51|8.49|8.55|8.55|8.595|8.52|8.55|8.58|8.68|8.58|8.42|8.4|8.36|8.43|8.49|8.8|8.8|8.8|8.8|8.55|8.52|8.52|8.52|8.515|8.47|8.55|8.4|8.46|8.44|8.62|8.54|8.22|8.17|8.2|8.12|8.1|8.05|8.03|7.98|7.9|7.91|7.88|7.9|7.985|7.85|7.86|7.83|7.71|7.8|7.85|7.86|7.74|7.71|7.8|7.8|7.73|7.81|7.7|7.68|7.46|7.33|7.38|7.37|7.46|7.42|7.5|7.6|7.6|7.78|7.82|7.87|7.84|7.88|7.9|7.8|7.89|7.84|7.85|7.81|7.8|7.74|7.7|7.82|7.84|7.85|7.62|7.79|7.75|7.82|7.83|7.9|7.85|7.75|7.85|7.92|7.98|7.99|7.935|8.13|8.11|8.1|8.05|8.08|8.1|7.84|7.9|7.94|7.94|8.05|8.12|8.15|8.15|8.25|8.19|8.325|8.23|8.265|8.3|8.33|8.34|8.28|8.3|8.3|8.335|8.27|8.28|8.38|8.27|8.275|8.22|8.225|8.33|8.225|8.15|8.23|8.3|8.27|8.4||8.35|8.22|8.25|8.38|8.395|8.38|8.55|8.51|8.49|8.43|8.42|8.29|8.34|8.43|8.44|8.35|8.4|8.33|8.455|8.37|8.27|8.49|8.5|8.75|8.55|8.56|8.72|8.74||8.85|8.835|8.74|8.81|8.77|8.745|8.81|8.82|8.835|8.87|8.875|8.81|8.8|8.78|8.72|8.8|8.82|8.73|8.72|8.7|8.82|8.7|8.72|8.8|8.68|8.8|8.75|8.7||8.595|8.5|8.54|8.57|8.635|8.55|8.575|8.68|8.6|8.66|8.66||8.77|8.695|8.61|8.69|8.77|8.755|8.8|8.84|8.84|8.85|8.85|8.83|8.695|8.83|8.77|8.535|8.575|8.54|8.56|8.5|8.64|8.68|8.6|8.65|8.58|8.735|8.74|8.685|8.7|8.795|8.65
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6700|6570|6530|6570|6600|6620|6570|6490|6490|6460|6540|6500|6650|6720|6680|6710|6750|6590|6680|6480|6340|6330|6280|6180||6160|6140||||6030|5970|6070|6120|6070|6050|6050|6070|6050|5970|5970|6060|6080|6150|6100|6170|6250|6230|6270|6240|6300|6300|6400|6370|6340|6370||6370|6350|6350|6300|6380|6430|6300|5980|5860|5910|5900|5970|5980||5970|5900|5820|5800|5800|5780|5770|5760|5720|5730|5710|5720|5710|5710|5770|5740|5740|5740||5750|5680|5650|5720|5720|5740|5710|5730|5730|5690|5680|5730|5750|5780||5760|5740|5780|5740|5740|5700|5730|5750|5770|5760|5770|5740|5710|5710|5700|5720|5750|5730|5700|5670|5700|5760|5760|5760|5700||5670|5640|5670|5610|5610|5600|5620|5600|5570|5550|5530|5500|5530|5530|5500|5550|5500|5480||5490|5470|5500|5520|5490|5480|5540|5620|5610|5600|5650|5720|5810|5810|5810|5810|5800|5800|5770|5740|5710|5700|5730|5740|5730|5660|5670|5730|5720|5770|5650|5740|5620|5640|5660|5640|5620|5670|5710|5690|5650|5680|5760|5800|5880|5920|5840|5880|5840|5760||||5700|5690|5670|5630|5640|5610|5620|5610|5580|5580|5570|5540|5520|5520|5490|5460|5410|5490|5420|5480|5500|5500|5530|5500|5440|5420|5420|5430|5340|5320||5340|5340|5380|5400|5400|5380|5470|5430|5440|5440|5470|5500|5480|5450|5380|5360|5330|
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.4|14.36|14.565|14.58|14.305|14.14|14.125|14.06|13.97|13.63|13.565|13.8|13.55|13.555|13.34|13.28|13.19|13.27|13.5|13.3|13.12|12.83|12.85|12.2|12.2|12.12|11.8|12.145|12.455||12.435|12.47|12.3|||12.35|12.44|12.675|12.565|12.625|12.7|12.22|11.595|11.37|11.21|11.04|11.1|11.09|11.245|11.24|10.875|10.9|10.82|10.54|10.28|10.35|10.435|10.455|10.64|10.645|10.645|10.69|10.51|10.335|10.45|10.2|9.85|9.648|9.558|9.82|9.568|9.442|9.428|9.276|9.15|9|9.01|9.256|9.278|8.908|8.962|9.178|9.204|9.18|9.22|9.498|9.758|10.72|10.68|10.45|10.49|10.45|10.3|10.73|11.05|11.1|10.8|10.895|10.675|10.78|10.6|10.965|10.94|11.25|11.41|11.525|11.63|11.75|11.735|11.74|11.62|11.665|11|10.83|10.8|10.72|10.63|10.705|10.525|10.44|10.31|10.4|10.295|10.29|10.2|10.35|10.4|10.4|10.54|10.56|10.45|10.54|10.51|10.395|10.675|10.67|10.445|10.6|10.79|10.71|10.48|10.255|10.345|10.345|10.205|10.12|10.05|10.04|10|10.28|10.055|9.96|9.856|9.698|9.372|9.526|9.6|9.938|10|9.938|9.814|9.7|9.738|9.6|9.85|9.83|9.57|9.606|9.798|9.57|9.67|9.6|9.474|9.41|9.53|9.67|9.69|9.75|9.94|10.025|9.936|10.17|9.936|9.87|9.84|9.55|9.448|9.21|9.42|9.37|9.518|9.5|9.63|10.49|10.325|10.04|9.75|9.588|9.5|9.348|9.67|9.55|9.49|9.708||9.6|9.328|9.1|9.15|9.35|9.278|9.238|9.33|9.036|8.9|9.012|9.03|9|8.82|||8.89|9.02|8.94|8.43|8.07|7.77|7.512|7.7|7.56|7.638|7.45|7.6|7.68|7.31|7.7|7.5|7.68|7.592|7.86|7.8|7.934|7.81|7.89|8.064|8.03|7.9|7.87|7.8|7.84|8.02|7.9
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.55|5.55|5.35|5.35|5.38|5.25|5.12|5.14|5.06|4.98|5|4.97|4.9|4.93|4.72|4.49|4.51|4.28|4.37|4.43|4.42|4.4|4.4|4.34|4.4|4.4|4.5|4.6|4.6|4.6|4.6|4.66|4.6|4.6|4.6|4.59|4.54|4.45|4.35|4.36|4.33|4.35|4.25|4.33|4.3|4.39|4.35|4.18|4.25|4.15|4.21|4.23|4.3|4.21|4.24|4.3|4.22|4.35|4.52|4.34|4.16|4.21|4.07|4.05|4.13|4.18|4.2|4.26|4.31|4.27|4.25|4.24|4.16|4.16|4.18|4.15|4.25|4.33|4.4|4.4|4.4|4.48|4.48|4.49|4.56|4.56|4.55|4.51|4.37|4.4|4.53|4.45|4.52|4.52|4.53|4.5|4.57|4.6|4.61|4.58|4.6|4.6|4.68|4.82|4.85|4.75|4.7|4.74|4.62|4.65|4.65|4.71|4.75|4.77|4.9|4.91|5.05|5.03|5.08|5|4.95|4.97|4.83|4.75|4.97|5.28|5.34|5.39|5.33|5.38|5.45|5.6|5.41|5.45|5.36|5.36|5.4|5.46|5.46|5.42|5.46|5.42|5.46|5.51|5.56|5.49|5.5|5.5|5.53|5.55|5.55|5.45|5.36|5.34|5.4|5.46|5.41|5.35|5.35|5.35|5.29|5.21|5.23|5.3|5.36|5.4|5.58|5.6|5.68|5.63|5.55|5.59|5.63|5.59|5.75|5.76|5.82|6.01|6.06||5.69|5.8|5.73|5.76|5.73|5.78|5.73|5.63|5.73|5.75|5.64|5.59|5.62|5.66|5.59|5.61|5.6|5.53|5.74|5.71|5.74|5.7|5.86|5.84|5.88|5.87|5.86|6.09||6.24|6.35|6.45|6.35|6.22|6.28|6.15|6.15|6.13|6.05|6.05||6.21|6.29|6.19|6.24|6.16|6.21|6.26|6.35|6.2|6.29|6.36|6.37|6.4|6.66|6.89|7|6.94|7.03|7.05|7.3|7.31|7.3|7.3|7.31|7.2|7.15|7.17|6.97|7.03|7.15|6.93
05575|1123144|/equities/futu-holdings|EAFAGROWTH|47.92|48.13|48|48.69|46|46.26|47.04|46.58|46.7|48.83|48.35|50|50|47.27|45.46|45.99|47.2|44.89|46.82||48.22|49.09|48.75|49.9|50.23|51.68|52.15|51.06|53.18||54.31|53.46|52.31|51.91||51.3|52.22|52.18|52|54.4|55.95|53.25|52.17|53.36|52|50.78|52.09|53.63|51.61|53.02|53.14|55.21|55|57.42|59.2|59.98||61|61.56|60.8|60|59.84|62.7|61.68|59|56.99|59.25|60.24|61.04|60.86|57.47|56.72|55.44|57.21|58.81|59.1|56.15|58.75|58.11|57.08|57.69|61.68|61.67|61.8|61.55|60.66|62.96|64.08|60.2|56.79|53.41|54.21|54.58|56.3|57.77|59.8|57.3|58.17|57.44|57.63|60.14|58.34|58.91|58.99|58.54|59.63|60.29|58.5|58.74|59.73|59.13|61.21|63.26|61.81||61|60|58.69|56.73|52.87|50.3|48.11|48.4|50|47.62|47.11|50.39|47.45|48.73|48.17|52.09|55.42|55.03|53.93|57.68|58.7|57.6|57.81|58.62|58.73|57.2|53.85|51.27|51.5|46.14|47.89|46.27|44.98|45.41|46.77|45.79|46.11|44.36|43.11|42|39.86|41.27|40.32||40.55|39.92|39.2|39.72|39.91|38.93|39.31|39.8|39.6|40.75||43.1|43.03|41.5|41.62|41.86|40.78|40.4|40.06|38.99|38.8|39.97|36.82|36.9|38.7||38.61|39.73|39|39.24|39|38.54|40.53|40.87|39.54|41.75|42.52|42.01|42.47|40.28|42.97|42.8|43.3|42.68|43.36|44.23|43.75|43.2|44.23|43.22|45.73|46.28|48.73|48.08|49.31|49|48.3|48.61|49.86|48.53|49||48.59|51.04|51.12|51.63|51.6|49.28|46.5|51.5|49.02|49|48.12|46.28|44.8|44.68|46.95|45|46.26|46.81|45|45.55|47.67|48.38|48.72|50.42|51.22|48.32|51.21|46.4|46.54|44.07|47.14
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|266.04|271.26|245.81|238.87|236.51|235.03|236|235.85|238.2|234.3|231.62|235.46|240.65|235.3|238|231.52|230.29|226|225.95||223.99|213.69|221.64|213.65|213.42|211.57|215.1|214.21|214.84||219.34|222.07|220.68|219.11||215.64|215.07|213.52|210|207.57|205.99|205.5|202.92|200.31|199.63|202.41|202.26|205|202.28|201.12|197.19|198.27|196.86|193.64|191.56|192||191.36|189.91|188.94|187.6|183.53|187|187.01|183.28|182.93|184.86|182.13|179.72|180.19|174|170|164.71|159.79|157.67|158.73|158.53|166.02|163.98|162.74|167.17|170.92|170.48|168.98|162.6|164.92|164.5|165.99|168.27|160.26|155.91|159.13|157.19|162.78|164.88|165.52|159.87|163.07|164.92|166.95|164.97|173.15|170.06|170.5|168.31|171.36|168.53|166.55|165.75|168.71|168.38|171.55|167.97|166.43||167.03|162|160.16|156.96|158.36|153.67|159.56|152.37|154.24|152.35|148.72|155.03|157.03|159.79|156|160.8|152.33|145.68|151.91|155.56|156.99|152.66|162.48|166|164.85|160.95|161.95|157.26|157.06|153.68|155.31|162.02|167.01|165.85|163.17|161.38|158.74|160|157.13|155.69|154.84|155.24|153.78||156.01|154.98|151.09|153.75|153.68|153|159.43|155|156.03|148.91||155.3|150.67|152.16|152.45|150.47|150.98|149.43|151.65|148.78|148.03|152.49|151.21|151.03|157||155.52|155.71|146.51|151.84|152.66|149|142.53|144.9|144.04|141.22|142.81|136|138.29|138.77|135.05|127.7|126.17|121.53|124.83|123.1|125.52|123.48|122.78|131.96|138.38|133.52|128.85|130|136.86|132.14|134.11|133.8|134.05|136|137.17||139.41|143.61|143.55|146.93|143.24|142.69|143.25|144.39|143.34|145|143.01|143.98|141.68|139.61|141.56|139.08|139.38|141.1|139.32|143.21|147.33|147.54|149.81|151.73|148.27|144.65|145.09|144.33|145.27|145.99|148.04
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|39.86|||39.89||40.84|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.74|||||||36.06|||||||||||||||||||||||36.72|36.76||||||38.1|||||37.82|37.4||37.4|||37.46|37.24|37.36|36.82|36.8|36.92|36.84|37.02|37.04|37.16||37.08||37.6||37.66||37.75|||38.16|38.08|37.92||37.34||36.86|36.66|35.74|35.78||35.24|||36.18|35.88|34.4|34.76|34.46|34.26|34.06||34.18|33.9||34.66|||34.68|34.32|34.27|34.2|34.54|34.08|34.46|34.44|33.66||34.58||34.62||35.06|||35.74||35.36|||35.12|34.98|34.86|34.92|35.56|34.54|34.3||||36.88|36.96|37.46|38.23|37.8|38.34|38.16|37.82|37.02|37.24|37.38|37.6|37.55|37.52||||37.32|37.94||37.6|37.89|37.71|38.3|38.1|37.92|38.42|38.54|38.41|37.56|37.96|37.7|37||37.29|38.2|36.5|38.42|39.3|39.58|39.45|38.58|38.9||37.74||38.06
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3650|3695|3670|3730|3745|3565|3500|3635|3730|3800|3795|3805|3920|4005|3900|3890|3725|4025|4135|4130|3900|4070|3980|3935||3870|4020||||4235|4150|4090|4130|4170|4135|4165|4305|4020|4100|4020|4205|4145|4065|3840|3780|3935|4005|4085|4340|4405|4360|4245|4245|4255|4460||4280|4220|3985|3995|4095|4000|3890|3840|3400|3695|3615|3590|3410||3290|3310|3270|3220|3325|3320|3345|3245|3240|3280|3370|3505|3485|3530|3505|3375|3365|3310||3290|3245|3225|3335|3345|3240|3215|3130|3370|3380|3400|3500|3440|3435||3480|3350|3530|3600|3695|3740|3920|3895|3895|3860|3800|3820|3800|3735|3630|3625|3690|3585|3525|3555|3570|3660|3800|4015|4185||3820|3875|3665|3630|3625|3755|3800|3915|4020|3975|4000|4145|4135|4155|4085|4190|4240|4115||4150|4120|4260|4250|4275|4235|4330|4420|4600|4695|4580|4530|4485|4585|4680|4735|4830|4720|4820|4730|4750|4740|4885|4825|4830|4880|4900|5160|4900|4795|4790|4750|4785|4870|4980|4900|4970|4930|5050|4835|4440|4300|4275|4420|4300|4070|4130|4110|4135|4160||||4120|4205|4100|3965|4035|4145|4075|4070|4030|4100|4145|4145|4240|4110|4080|4110|3970|3850|3885|4140|4295|4420|4325|4405|4330|4300|4300|4360|4380|4220||4190|4300|4370|4545|4550|4510|4680|4720|4610|4705|4800|4850|4995|4905|4820|4655|4530|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|547.8|547.6|545.2|543.6|546.2|547.6|544.6|540|541|540.6|536|531.4|532|532|525.6|524.4|523|524.6|534.6|541.8|533.4|540|538.2|541.2|536.8|540|539.4|547|548.6||550|552|553|||547.4|548|552|555|559.2|558.2|550|539.8|542|532|532.2|528.8|527.2|512.4|511.8|506.8|498.1|496.8|497.6|495.8|486|490|491|483|480|475.3|477.1|478.4|462.1|464.1|467.2|460|460.9|461.7|467.1|466.7|456.5|457.5|449|448.5|449|442.5|447|440|441.5|446.1|454.5|462.5|466.4|467.9|474|471.3|465|461.3|459|454|450.6|454|456.1|457|454.5|449.7|454|460.6|461.5|463|463|462.5|462.1|464.9|462|453|453.8|458.4|456.5|461.5|460.2|450|445|445.2|445.8|442.1|446|437.7|439.4|435|441|440|438.7|440|442|446|448|456|455|462.9|458.3|457.3|455|455.9|455.5|455.5|456.5|461.6|464.6|466.5|462|460.1|456.3|452|449|449.2|448.7|443.3|447.4|447.5|448.7|444|443.7|444|444.9|450|456.1|455.2|459.5|453|450|447.6|442.8|445.3||445|454|452|461.2|463.7|458.5|462.1|460.6|466|465.5|466|468.7||467|460|454|460|459.9|463.9|458.1|461.1|473.5|485.5|485.1|479.3||482|489.9|487|490|482.9|484.2|490.7|489.5|487.6|486|484.3|490.9||486|480.7|482.6|481.2|476|476.3|482.2|482.5|481.1|487|484.7|482.6|486.2|478.5|||471.9|474|469|468.9|467.8|456.9|449.8|455.7|454.6|454.3|454|460.2|452.3|442.5|457.5|459.5|470.1|461.8|469|468.7|475.7|479|487.4|490.3|487|482.8|487.9|482.5|477.5|484|483.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.7|6.6|6.6|6.35|6.24|6.19|5.89|6.01|6.32|6.3|6.32|6.2|6.04|5.77|6.03|5.97|5.83|6.24|6.3|6.27|6.22|6.3|6.5|6.4|6.47|6.34|6.4|6.56|6.48||6.38|6.16|6.26|||6.4|6.24|5.9|5.91|6.03|6.12|5.93|6.07|6.04|6|5.93|5.98|5.91|5.83|5.71|5.62|5.58|5.79|6.02|6.14|6.12|6.1|6.32|6.21|6.09|6.06|6.22|6.2|6.1|6.1|6.92|7.15|7.23|7.36|7.1|6.86|6.9|6.91|7.03|6.91|6.98|7.03|7|6.91||6.81|6.92|7.06|7.11|7.2|7.36|7.51|7.43|7.23|7.15|7.17|7.32|7.4|7.58||7.32|7.53|7.54|7.45|7.89|7.7|7.84|8.01|7.91|7.82|7.7|7.81|7.84|7.44|7.38||7.5|7.75|7.73|7.72||7.6|7.73|7.58|7.65|7.51|7.47|7.31|6.97|7.14|7.15|7.21|7.36|7.58|7.76|8.18|8.19|8|8.17|8.15|8.15|7.89|8.09|8.09|8.3|8.2|7.92|7.82|7.73|7.61|7.51|7.6|7.71|7.8||7.86|7.71|7.5|7.17|7.2|7.11|7.34|7.47|7.42|7.1|7.15|7.29|7.25|7.24|7.51|7.56||7.88|7.69|7.61|7.41|7.37|7.42|7.45|7.49|7.63|7.58|7.43|7.26|7.15|6.79|6.7|6.75|6.8|6.7||6.69|6.93|7.05|7.1|7.25|7.28|7.3|7.32|7.3|7.5|7.6|7.45|7.75|7.91|8.05|8.23|8.49|8.74||8.36|8.29|8.23|8.52|8.54|8.62|8.94|8.58|8.58|8.21|8.19|8.14|8.49|8.36|||8.31||8.42|7.9|7.57|7.48|7.47|7.21|7.47|7.5|7.38|7.38|7.37|7.41|7.31|7.1|7.23|7.39|7.17|7.29|7.54|7.49|7.5|7.73|8|8.55|8.2|8.24|8.02|8.19|8.08
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.54|2.44|2.4|2.33|2.29|2.31|2.2|2.29|2.35|2.41|2.36|2.3|2.26|2.16|2.26|2.26|2.23|2.3|2.33|2.36|2.35|2.34|2.36|2.35|2.38|2.42|2.4|2.49|2.5||2.46|2.39|2.38|||2.45|2.35|2.29|2.28|2.29|2.29|2.25|2.28|2.26|2.31|2.3|2.32|2.26|2.3|2.29|2.32|2.34|2.45|2.51|2.55|2.61|2.56|2.58|2.6|2.53|2.59|2.68|2.69|2.61|2.61|2.7|2.75|2.83|2.9|2.77|2.69|2.69|2.74|2.75|2.77|2.71|2.7|2.71|2.69||2.69|2.7|2.78|2.75|2.82|2.9|2.92|2.96|2.98|2.94|2.98|3.02|3|3.05||3.03|3.1|3|3.04|3.03|3.05|3.08|3.11|3.11|3.13|3.12|3.19|3.16|3.11|3.11||3.17|3.19|3.23|3.2||3.19|3.26|3.22|3.29|3.31|3.21|3.25|3.18|3.22|3.29|3.29|3.35|3.41|3.45|3.53|3.49|3.47|3.59|3.66|3.71|3.5|3.65|3.62|3.67|3.58|3.45|3.4|3.37|3.35|3.38|3.38|3.39|3.48||3.5|3.44|3.45|3.38|3.32|3.26|3.41|3.46|3.46|3.36|3.4|3.46|3.4|3.37|3.49|3.49||3.57|3.5|3.55|3.58|3.46|3.38|3.29|3.27|3.3|3.31|3.24|3.23|3.28|3.13|3.19|3.27|3.27|3.28||3.33|3.39|3.5|3.4|3.43|3.5|3.55|3.61|3.63|3.69|3.73|3.69|3.78|3.85|3.83|3.92|4.08|4.12||3.98|4|3.9|4|4.06|4.12|4.23|4.08|4.12|4|4.06|4.01|4.09|4.12|||4.15||4.19|3.99|3.8|3.81|3.78|3.78|3.85|3.88|3.84|3.79|3.72|3.71|3.65|3.64|3.68|3.76|3.69|3.76|3.91|3.96|4.04|4.08|4.11|4.13|3.98|3.99|3.98|4|4
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|120.08|121.08|122.06|123.24|125|128|128.04|130.76|129.68|130.7|129.92|127.44|126.86|126.5|126.24|125.52|125.5|125.14|126.5|127.78|126.9|127.46|127.98|128.86|131.92|128.88|126.2|127.86|125.02||124.42|124.64|123.64|||123.04|124|124.26|125.06|125|123.88|122.04|122.36|122.44|121.68|120.12|118.08|119.44|118|119.18|118.3|117.14|117.1|117.4|119.62|119.08|117.46|118.46|118|120.72|118.76|118.64|118.56|118.08|117.6|118.12|117.3|116|117.74|118.12|118.5|117.3|117.94|117.34|117.4|118.72|116.9|118.32|119.16|120.14|120.12|123.34|122.12|121.76|122.36|123.38|124|121.78|120.12|119.66|118.32|118.16|117.68|119.74|120.6|119.56|119.32|120|120.72|123.16|122.46|122.8|120.94|120.8|122.92|121.5|119.88|120.02|120.8|120.66|119.98|121.3|121.06|120.3|121|120.5|120.88|120.82|119.96|118.98|117.6|118.42|119.5|120.3|120.06|118.38|119.76|119|121|121.44|122|120.38|118.9|117.76|118.4|118.74|117.92|118|119.1|118.94|118.96|118.02|119.72|119.48|119.82|118.6|117.72|118.7|119.2|119.04|116.3|114.84|115.7|115.04|115.74|115.72|116.98|117.24|119.16|117.3|116.54|113.92|113.28|112.8|110.92||115|115.5|114.96|115.66|113.32|112.44|112.66|113.84|114.02|113.42|113.44|112.02||111.22|109|107.1|107.26|109.42|110.56|109.64|108.86|109.74|110.2|109.58|109.14||108|108.3|107.5|107.38|106.3|106.92|109.12|109.42|108.66|109.12|111.48|114.22||115.6|117.34|116.8|118|117.7|118.2|118.6|117.6|116.34|118.04|114.58|113.74|114.24|112.9|||110.22|110.36|111.1|111.2|111.68|109.28|105.78|106.66|106.36|106|118|118.58|116.94|110.66|116.2|119.26|124.4|122.5|128.9|131|134.18|132.92|134.18|133.26|130.9|131.48|132.8|133|131.78|131.28|129.54
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.73|49.52|50.02|52.34|49.9|49.17|51.08|51.18|51.12|50.84|51.02|52.06|53.36|53.1|52.68|53.06|53.18|53.08|52.32|53.5|52.96|52.24|51.54|52|52.94|52.82|53|52.66|53.08|53.48|54.52|53.82|53.86|53.8|53.02|53.38|54.38|54.48|53.88|53.8|53.48|53.3|52.9|52.84|51.56|51.74|50.86|50.98|50.5|50.44|50.04|49.38|48.5|48.82|49.93|50.04|51.28|50.78|50.2|50.3|49.6|48.52|49.19|48.17|48.2|48.21|47.88|48.55|47.92|47.6|45.95|45.9|45.81|45.63|45.02|44.45|44.74|45.73|45.38|44.49|44.43|44.99|45.5|44.9|44.66|45.03|46.12|45.85|45.92|45.7|44.94|44.97|45.42|45.25|44.79|45.08|44.74|44.79|44.41|43.15|43.6|43.93||43.7|43.77|44.77|44.82|45.25|45.37|45.27|45.35|45.1|44.74|44.44|44.6|43.84|44.02|||43.33|45.97|46.36|46.24|46.085|45.72|45.505|45.195|44.835|45.345|46.585|46.85|46.53|44.735|45.655|45.25|46.65|45.84|47.925|48.1|48.65|48.465|48.29|48.275|48.415|48.64|44.555|44.07|43.84|44.255|43.92
05585|1177390|/equities/universal-music-nv|EAFAVALUE|27.13|27.5|27.26|26.98|27.01|27.55|27.42|27|27.63|27.72|27.59|27.45|26.9|27.72|27.21|26.96|26.58|26.32|26.74|26.84|26.3|25.81|25.36|25.25|25.03|25.03|25.1|25.36|25.86||25.91|25.92|25.41|||25.68|25.86|26.05|26.38|25.78|25.79|25.92|25.73|25.26|24.84|25|24.69|24.81|24.5|24.59|24.21|24.19|24.3|24.22|24.13|24.2|23.76|23.55|23.48|23.66|24.33|24.27|24.29|23.46|23.55|23.7|23.58|23.52|23.36|23.6|23.33|23.14|23.22|23.45|23.52|23|24.75|24.89|24.42|24.34|24.3|24.66|24.77|24.77|25|25.4|25.39|25.26|25.06|24.69|24.73|24.79|24.76|24.61|24.74|24.42|24.05|23.89|23.7|23.98|23.98|24.18|24.25|23.93|24.13|24.19|23.6|23.48|23.98|23.53|23.28|22.85|22.71|22.6|22.79|22.91|23.07|23.2|23.2|22.97|22.88|23.24|23.01|23.26|23.08|23.18|23.25|23.37|23.54|23.36|23.54|23.71|23.78|23.34|23.62|23.39|23.16|23.13|23.17|22.9|23.91|23.23|21.55|21.84|22.01|21.74|21.56|21.63|21.05|21.17|21.32|20.99|20.8|20.78|20.63|20.6|20.7|20.62|20.61|20.36|20.57|20.3|19.62|19.43|19.27|19.345|19.105|19.475|19.685|20.15|20.22|20.02|19.695|19.465|19.43|19.055|19.015|19.07|18.6|19.03|18.87|18.635|18.57|18.795|18.835|18.9|19.05|19.07|19.11|19.115|19.025|19.05|18.53|18.535|18.46|18.92|18.715|18.85|19.255|19.265|19|18.87|19.43|19.65||19.5|20.64|21|20.93|20.74|20.93|20.96|20.87|20.86|21.09|20.98|21.82|21.77|21.47|||21.83|23.26|23.23|23.28|23.185|23.11|22.69|22.71|22.85|22.765|22.07|22.305|22.07|21.36|21.78|21.25|21.52|21.31|21.725|21.655|22.125|22.06|22.11|22|21.94|22.335|22.385|22.53|22.46|22.595|22.38
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||0.7019|||||||||0.6774||||||||||0.7856||0.7228|||||0.7312||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.7034||||0.6789||||||||||||||||||||0.7139||||||||||||||||||||||||||||||0.7334|||||0.7276|||0.7156|0.7805|||||||||||||0.8516||||||||||||||||||||||||||||||||||||||0.8972||||||||||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8632|||||0.8713|||||0.8952|||||0.8895||||0.9056|0.9093||0.917|||0.9418|0.9337|||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|36.9|34.96|34.53|33.5|33.5|33.51|34.24|35.1|36|36.25|36.21|34.57|34.67|34.18|34.07|34.52|34.89|34.58|34.65|35.33|35.18|35.79|35.6|35.8|35.28|35.58|35.76|35.25|35.54||35.77|36.57|36.73|||36.64|36.55|36.83|36.33|36.22|36.5|35.51|34.93|35.5|35.31|35.09|34.88|34.75|35.06|35.34|34.71|33.25|32.14|31.33|31.6|31.41|31.17|30.4|30.63|31.93|31.36|32.65|32.5|32.09|32.54|32.5|31.87|32|32.45|32.31|31.69|31.26|31.4|30.31|30.37|30.17|29.69|29.68|29.09|29.5|30.17|31.52|31.86|31.71|31.95|31.91|31.84|32.01|31.44|30.75|31.33|31.49|30.48|30.81|31.41|31.74|31.35|31.79|31.54|31.42|31.53|31.95|33.68|33.09|33.44|34.02|32.7|31.85|31.53|35.45|36|36.76|37.75|37.94|38.69|38.82|39.1|38.4|37.36|36.86|35.95|36.6|36.25|35.68|35.53|36.24|36.22|35.95|36.89|36.45|36.65|37.23|37.1|37.07|37.44|36.45|36.16|34.28|35.98|36.04|36.19|35.47|35.15|34.46|33.84|34.13|33.7|33.79|33.31|33.46|33.03|32.72|31.7|30.86|30.88|30.26|31|31.13|31.22|30.4|30.45|30.16|30.35|30.52|30.5|30.61|31|32.81|33.19|33.6|33.66|34.14|33.8|33.97|34.05|34.73|34.96|34.9|34.53|34.86|33.9|33.43|33.6|34.12|34.1|34.01|34.2|34.77|34.31|34.37|34.25|34.26|34.28|34.16|34.48|34.5|33.46|33.87|33.91|33.79|33.27|33.16|33.18|33.6||32.3|32.78|32.66|32.64|33.35|33.52|34.2|34.21|34.72|33.85|33.57|33.5|34.12|34.5|||33.51|33.02|33.34|33.2|33.49|33.1|33.06|32.81|32.64|32.71|33.29|33.68|33.74|31.76|33.26|33.29|34.06|33.56|34.44|35|35.97|35.66|35.96|36.5|36.68|35.54|35.52|35.25|35|34.93|35.63
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.01|12.1|12.31|12.42|12.27|12.42|12.17|11.67|11.82|11.86|11.79|11.97|12.01|11.78|11.12|10.89|11.03|10.92|11.17||11.44|11.5|11.39|11.45|11.29|10.77|10.96|10.86|10.47||10.4|10.45|10.43|10.41||10.55|10.49|10.65|10.13|10.19|10.23|10.15|9.58|9.4|9.73|9.93|9.85|10.07|10.06|9.65|9.82|9.64|9.76|9.85|9.82|9.5||9.41|9.38|9.06|8.84|8.91|8.94|8.9|8.6|8.81|9.13|9.27|9.07|8.98|8.79|8.85|8.62|8.59|8.225|8.24|8.17|8.2|8.22|8.11|8.13|8.45|8.57|8.68|8.66|8.95|8.92|9.24|8.87|9.1|9.28|9.04|9.74|9.8|10.21|10.24|10.03|10.2|10.19|10.3|10.37|10.61|10.38|10.54|10.54|10.54|10.325|10.05|10.05|9.74|9.41|9.38|9.53|9.78||9.845|9.615|9.7|9.64|9.57|9.72|9.7|9.735|9.7|9.63|9.37|9.37|9.48|9.495|9.695|9.62|9.74|9.79|9.52|9.76|9.57|9.13|8.75|8.295|8.45|8.45|8.5|8.47|8.5|8.5|8.47|8.59|8.23|7.97|8.12|8.23|8.17|8.23|7.92|7.94|7.83|7.52|7.51||7.54|7.62|7.5|7.59|7.64|7.63|7.53|7.47|7.51|7.48||7.6|7.48|7.57|7.33|7.35|7.4|7.51|7.29|7.255|7.22|7.25|7.23|7.2|7.51||7.45|7.46|7.64|7.92|8.03|8.295|8.45|8.2|8.01|8.04|8.14|8.41|8.33|9.02|8.84|8.75|8.74|8.83|8.78|8.77|8.495|8.28|8.215|8.31|8.32|8.3|8.35|8.47|8.55|8.35|8.6|9.42|9.56|9.53|9.27||9.27|9.15|9.18|8.95|8.88|8.92|8.75|8.69|8.62|8.42|8.76|8.93|8.645|8.36|8.43|8.59|8.7|9.05|9.07|9.295|9.64|9.51|9.79|10.07|10|9.99|9.99|9.83|9.99|9.89|10.04
05589|1036819|/equities/nippon-building|EAFAVALUE|591000|589000|597000|594000|601000|601000|593000|591000|594000|593000|590000|596000|605000|615000|613000|613000|614000|615000|621000|623000|621000|613000|612000|609000||613000|613000||||612000|610000|619000|612000|615000|613000|608000|605000|615000|618000|615000|619000|624000|619000|614000|608000|616000|614000|610000|605000|619000|609000|608000|612000|608000|606000||612000|617000|616000|616000|624000|620000|610000|610000|607000|609000|617000|610000|612000||609000|611000|603000|612000|609000|601000|594000|594000|591000|593000|592000|587000|584000|594000|592000|595000|589000|588000||586000|586000|588000|597000|606000|604000|603000|606000|606000|609000|607000|615000|614000|608000||608000|605000|607000|607000|620000|623000|627000|630000|618000|625000|613000|614000|604000|597000|596000|590000|594000|588000|582000|580000|593000|595000|608000|607000|615000||608000|607000|613000|608000|604000|604000|597000|594000|618000|623000|628000|617000|615000|617000|615000|607000|597000|598000||599000|592000|593000|590000|573000|585000|585000|584000|586000|575000|574000|575000|590000|576000|566000|565000|563000|559000|558000|562000|563000|563000|561000|565000|564000|555000|559000|559000|558000|557000|551000|554000|548000|546000|545000|542000|547000|548000|551000|548000|546000|550000|549000|549000|545000|547000|550000|561000|565000|564000||||559000|570000|558000|557000|559000|552000|553000|555000|559000|554000|557000|552000|552000|547000|555000|556000|557000|562000|562000|570000|567000|554000|558000|556000|551000|548000|555000|551000|550000|548000||553000|555000|558000|569000|561000|558000|558000|565000|568000|572000|572000|569000|563000|576000|574000|579000|567000|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|559000|559000|563000|562000|569000|569000|562000|562000|565000|564000|565000|565000|572000|582000|574000|574000|577000|581000|587000|590000|590000|585000|585000|586000||581000|581000||||579000|578000|575000|568000|574000|571000|572000|570000|574000|581000|580000|581000|582000|580000|570000|566000|574000|574000|568000|565000|574000|569000|569000|573000|571000|569000||570000|573000|575000|568000|578000|573000|557000|564000|560000|563000|571000|569000|571000||563000|567000|558000|567000|569000|568000|567000|568000|564000|576000|571000|560000|556000|570000|573000|575000|571000|569000||569000|561000|567000|578000|585000|580000|582000|597000|597000|598000|594000|596000|597000|594000||595000|587000|590000|595000|608000|611000|614000|615000|606000|610000|602000|604000|598000|592000|586000|582000|581000|578000|574000|574000|577000|583000|576000|578000|585000||577000|573000|580000|573000|574000|576000|573000|575000|582000|578000|590000|574000|568000|572000|570000|566000|557000|559000||558000|559000|559000|556000|548000|554000|556000|556000|558000|554000|559000|561000|558000|552000|539000|541000|541000|537000|535000|540000|540000|536000|534000|538000|538000|532000|532000|531000|528000|531000|524000|534000|526000|526000|527000|527000|527000|533000|534000|535000|529000|533000|539000|529000|529000|527000|532000|537000|543000|541000||||537000|538000|533000|533000|536000|529000|528000|530000|533000|528000|528000|529000|524000|521000|527000|526000|530000|530000|535000|541000|541000|529000|531000|533000|535000|540000|542000|542000|541000|539000||541000|545000|547000|561000|553000|551000|554000|563000|560000|565000|567000|565000|557000|565000|571000|575000|567000|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|268800|267200|267400|266500|262600|262000|260200|266200|270900|271000|274500|274900|281200|279800|275800|273900|277800|282500|283000|278600|278900|275200|272500|273900||269000|271800||||265900|262100|258600|258800|261500|259000|263500|265500|264700|265400|265500|266600|267100|269800|267200|263300|268500|268500|272900|276000|278900|271800|271100|275300|276000|277300||275500|273600|274500|275800|278400|275100|272700|275500|275600|274200|274900|271500|269300||268300|270000|268000|270600|271700|270700|267500|265200|271600|274700|280600|284600|277200|283500|286000|288000|287800|282700||280500|280700|275700|279200|279400|275000|277900|275100|275800|274500|272100|275100|275600|278400||280900|280700|285900|285900|287000|287400|296600|299000|293800|296500|291100|296700|293800|288000|288000|285200|283000|282900|281000|278600|278200|284400|282800|287200|290500||292300|287400|286700|279100|283600|286000|290000|291400|293300|296800|300000|297600|295900|293900|295100|296600|291500|296900||294100|289000|289500|288500|285500|294400|297700|298700|297300|291300|285200|287000|285600|288000|285200|289500|290200|293500|293000|297900|296500|295700|297300|304500|308000|305000|300000|307000|307000|300500|296000|293000|299000|297100|297000|300500|302500|306000|302500|311500|312500|321000|323500|319000|313500|310000|310500|315000|315000|307000||||306500|310000|306000|304500|307500|301500|306000|307500|309500|312500|310500|302500|301500|298900|300500|299200|296400|299500|298700|300500|296100|282200|283500|288900|286900|287900|284900|285600|285600|282800||286600|286700|291700|297800|289200|290100|286000|289700|289000|291000|287700|290800|286200|292500|294900|292800|289800|
05592|1056306|/equities/glp-j-reit|EAFAVALUE|128200|127800|127900|128400|129500|129400|130300|131900|131700|131600|133500|136500|138000|139300|137400|137300|138300|138800|142300|142000|142700|142000|140300|141800||140000|140700||||138600|137300|137500|136300|137100|135400|136300|137300|138400|139500|139100|138600|137400|139500|137800|135300|138000|138200|138900|138800|139700|140300|141800|140400|139600|140700||139700|139100|137900|139500|140700|139100|136400|136900|136400|137200|138600|140400|138600||137000|136500|134400|134500|134300|133900|132700|132000|132500|135600|134800|136500|132700|134500|135000|135200|135000|133000||129500|129600|129000|132700|133700|133800|135800|135500|135000|135100|134700|136700|137100|138200||138100|137300|138200|138400|139600|138400|139000|139400|138200|138700|136800|139100|138100|139500|139900|139000|137600|138600|136900|137900|137700|138100|136100|137400|137700||136900|135900|137300|134300|135800|136900|139100|140200|140800|140900|141300|140300|140800|139900|140000|141600|140300|141400||139400|138200|138500|138200|139500|141000|141800|141000|142400|142700|142200|144600|143500|144000|144500|145600|145500|145400|145900|145700|144900|144400|146100|147200|147500|146800|145900|147600|147400|146900|146100|147100|145900|146100|145500|145400|146000|146500|148200|147500|148000|151700|153200|151000|152500|151800|152700|154400|156000|155800||||153500|155500|152000|151400|151900|149900|149700|152300|152700|152500|152100|148000|149200|146900|149100|148000|146900|147800|146800|151100|150800|143700|145500|144100|144900|143900|144100|145300|144500|143000||144800|147000|148900|150000|146300|145500|144500|145900|144900|145700|145900|144800|143000|143300|144500|143800|143300|
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|254700|256500|257200|257100|261900|258200|258700|258000|257300|254600|253100|255600|257800|262300|257500|261800|264000|266000|265000|260000|259300|259000|257700|257200||253200|254000||||251700|251000|248500|247200|250700|248200|252500|255700|257500|261700|261000|261400|261900|269000|266600|265600|266900|266000|266400|267800|265700|265400|264600|264700|266400|270500||272800|275000|274900|276100|276900|273600|272800|271900|269900|274100|276500|276900|276300||270800|268400|268300|269500|269300|269600|268300|267300|264300|267300|268200|269600|265500|268200|269500|266500|263300|257700||257100|255900|256400|262000|263800|259900|262600|261200|261700|260200|262000|266200|266100|264700||263700|261800|266000|266900|267600|263300|265300|267800|266600|267500|269300|280000|279700|285000|282100|280200|280400|279200|277900|278200|278600|280700|280600|282100|281000||279800|280200|278300|276100|278700|279300|280000|281000|282900|281900|279900|279600|281700|278800|279100|282900|280000|282800||282700|280900|281000|278900|274500|277200|277100|275200|276400|276300|275100|274600|273600|275200|275000|278500|277900|278600|281000|286000|286700|284300|284400|287500|290300|289500|291400|293800|293000|294400|295000|299500|301000|297400|295400|291600|291900|294900|295000|293400|292500|296500|296300|294600|288400|287800|292200|296600|293000|290300||||288400|289000|287000|288000|287100|283200|282800|283000|282600|279800|279000|278200|280200|274000|276800|276900|276400|278700|281400|281800|280500|273100|275500|272800|272500|271500|270000|266900|266900|267700||269100|272100|272900|278900|274500|274500|274200|275000|275000|277300|277100|278600|277500|281100|280500|276900|278100|
05594|1056319|/equities/japan-retail|EAFAVALUE|97000|97200|98000|99300|100600|100500|99500|99500|99800|99600|99900|100300|100700|102200|101600|101400|102300|102100|103800|101700|102900|101600|101700|101400||101100|101400||||101400|101800|100200|99600|100300|99400|99300|98600|100300|100500|101000|101500|100800|100000|99500|98200|98300|97800|97500|97900|98100|96500|96700|97900|97900|98700||98300|99500|99600|100200|99800|99400|97800|98200|97200|97600|97600|97600|100100||100000|98800|97100|97300|97800|97300|96600|98400|99700|97000|96000|95000|94400|95600|95900|96800|95900|95400||95100|94500|94500|97100|97500|96900|98700|97800|97800|97100|96500|97000|96500|96600||97300|96900|97300|97300|98700|99000|100200|100200|99400|99000|97500|98200|97300|98500|99000|97400|97400|96100|96300|97700|97700|97800|98900|100200|100200||99200|98900|98800|96900|96000|95800|95800|97900|96700|95700|96300|95100|95900|95200|96000|96200|95900|97400||97200|96400|97200|96500|95600|98100|96400|95500|96300|96100|97000|94300|93700|94900|95700|96700|96700|95900|96400|96500|96900|97400|97600|97900|98400|97500|97800|98400|98100|98300|96000|97300|96500|96500|96900|95400|96700|98000|99500|99300|98700|100000|99700|99100|98400|98900|98900|100000|99800|98500||||98300|99900|98800|98700|98400|96400|96500|96200|95500|94600|94700|93200|92200|91200|92800|92200|93800|94700|95700|97900|98900|97200|96900|96000|96700|95400|96000|96200|97200|95200||97500|99400|98500|102300|101300|101800|101500|102000|101300|101900|102400|102200|102000|102400|101400|101800|102100|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|157200|156300|158100|158400|159200|159400|159900|161000|161500|160900|161000|160600|163700|164500|161200|161000|160800|161800|164700|162600|162200|162700|162800|165000||164600|166400||||163600|162800|160800|160100|160700|161800|162000|163000|165000|165500|165500|167400|167200|168000|165700|165200|166600|165800|165100|165500|169800|168300|168300|169600|168700|169500||169600|171600|170300|170500|170900|169900|168600|167500|166700|165900|166900|169600|171500||168500|168800|165400|167800|167900|167700|166400|168100|167600|168700|168700|166900|164800|167400|168000|169700|169500|169800||168000|166200|164300|167900|167800|165600|167800|167600|167900|169100|170700|170500|169500|171800||170900|169800|170600|169800|171600|171700|172700|174000|172100|173800|170400|170400|171300|173000|171900|171700|171900|171600|169600|169900|169100|170300|169100|171900|172700||170900|171900|173100|172100|169100|169400|168900|170000|165200|161900|162500|162300|164100|163400|162900|163000|160800|162900||162800|160600|161200|162500|162000|164000|164100|164400|165000|166500|165200|166400|164300|162900|160400|161700|162400|161500|160200|160700|161100|160300|163400|164500|164600|165400|162800|164900|163500|165000|163200|166500|167700|166000|165600|162800|162800|162300|163800|161800|161500|164900|163900|162100|158900|159200|159800|161600|161900|158900||||159100|159100|156800|158100|157400|155400|154700|154800|154000|155000|154500|153800|153800|151800|153300|152000|152200|151300|151600|153000|152800|148800|150800|149100|148800|148300|147900|146700|146700|146500||147000|148100|148500|152100|148900|149400|149900|148700|149000|149500|150000|150000|149400|151100|150500|150500|150700|
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|327|326.9|324.8|324.2|329.5|329.8|327|328.7|328|328.9|327|323.3|324.5|319.4|316.1|318.1|316.3|315.8|320.7|325|324.1|327.1|326.3|329|327.1|329|328|328.4|329.4||329.9|329.7|328.9|||326.5|327.1|330.2|330.1|330|333.3|330.9|329|329|323.5|322|319|317.8|313.5|315.5|316.9|315|310.4|312.5|312.3|310.5|311.5|307.7|307.4|304.1|302.8|304.9|300.8|295|293.5|293|290.9|290.4|292|296.9|293.8|289.3|288.3|281.3|281.9|282.8|278|280|276.7|278|282.3|286.7|289|291.5|291.4|295|293.4|289.5|285.8|286.1|282.5|280.6|282.2|286.8|288.6|289.3|285.5|286.1|291.1|291.9|293.2|295|294.1|293.2|295|294.4|289.7|288.9|290.5|287.8|292|291.2|290.7|286.7|286.2|285.2|285.9|285.3|283.9|282|280.5|284.1|281.1|279.2|279|280.4|283.4|282.4|287.7|287.5|290.1|291|290.6|290.4|290.2|289|290.7|296.5|297.5|300.3|300.5|297.5|297|293.8|288.2|287.4|287.4|290.9|289|290.2|292.3|291.3|288|288.8|289.4|287.9|290|296|296|297.6|293.9|292.5|288.6|286.1|287.8||287.4|292.7|291.8|297.4|293.8|290.3|290|290|294|295.6|294.5|295.2||294.4|290.6|291.5|288|290.3|290|284.5|287.4|290|295.8|296.3|293.4||290.5|293|290.1|289.5|286.6|286.7|292.4|290.6|288.4|288.5|289|293||289.4|288.4|290.3|292.8|289.6|290.4|292.1|291.9|293.2|303.7|303.3|299.6|299.2|292|||285.5|283.6|280.2|279.9|278.4|273.2|269|269|268.1|266.8|266.6|268.5|266.6|256|269|267.1|273.2|268.3|277|278|282.8|285|291|290|285.6|285.8|288|285.7|283.5|285|282.8
05598|102050|/equities/hkt-trust|EAFAVALUE|9.23|9.23|9.25|9.26|9.36|9.44|9.26|9.52|9.4|9.45|9.41|9.4|9.29|9.07|9.62|9.58|9.48|9.5|9.5|9.4|9.3|9.18|9.36|9.34|9.31|9.28|9.3|9.27|9.35||9.23|9.17|9.1|||9.16|9|9.2|9.24|9.27|9.35|9.1|8.94|8.7|8.77|8.65|8.44|8.31|8.35|8.27|8.29|8.36|8.4|8.39|8.27|8.22|8.2|8.21|8.29|8.23|8.27|8.28|8.14|8.14|8.1|8.06|8.15|8.2|8.3|8.34|8.23|8.17|8.14|8.12|8.17|8.19|8.08|8.17|8.1||8.1|8.17|8.22|8.17|8.15|8.37|8.3|8.2|8.08|8.05|8.08|8|8.01|8.12||8.15|8.18|8.21|8.28|8.35|8.29|8.33|8.25|8.35|8.44|8.32|8.34|8.26|8.24|8.24||8.22|8.25|8.45|8.47||8.48|8.48|8.39|8.31|8.3|8.2|8.18|8.23|8.51|8.63|8.76|9|9.05|9.08|9.08|9.08|9.03|9.08|9.1|9.14|9.08|9.15|9.19|9.39|9.31|9.44|9.38|9.34|9.3|9.25|9.31|9.07|9.04||9.06|9.11|9.08|9.08|9.25|9.32|9.23|9.21|9.14|9.1|9.06|9.13|9.25|9.04|9.06|9||9.13|9.2|9.24|9.25|9.1|9|9.28|9.59|9.55|9.63|9.56|9.53|9.6|9.6|10|10.02|10|10||10.02|10.1|10.26|10.1|10.22|10.2|10.24|10.16|10.14|10.22|10.22|10.24|10.28|10.36|10.34|10.26|10.2|10.32||10.26|10.2|10.16|10.1|10.2|10.16|10.22|10.24|10.56|10.54|10.64|10.66|10.5|10.48|||10.56||10.4|10.36|10.32|10.36|10.3|10.42|10.32|10.4|10.22|10.2|10.3|10.4|10.4|10.3|10.56|10.46|10.42|10.4|10.48|10.38|10.44|10.46|10.44|10.4|10.12|10.14|10.22|10.28|10.34
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.65|5.62|5.48|5.48|5.49|5.585|5.53|5.59|5.63|5.6|5.65|5.66|5.55|5.46|5.47|5.58|5.55|5.62|5.62|5.62|5.55|5.58|5.66|5.63|5.58|5.53|5.42|5.54|5.54|5.54|5.555|5.54|5.48|5.48|5.48|5.42|5.37|5.36|5.34|5.38|5.255|5.29|5.3|5.36|5.26|5.155|5.27|5.2|5.21|5.18|5.24|5.08|5.33|5.24|5.1|5.1|5.05|5.01|5.08|5|5.05|5.12|5.08|4.99|4.97|5.1|4.97|5.01|5.06|4.97|4.985|4.9|4.84|4.83|4.81|4.86|4.88|4.91|4.9|4.9|4.99|5|5.08|5.16|5.125|5.15|5.16|5.17|5.01|5.15|5.23|5.19|5.09|5.18|5.14|5.11|5.19|5.13|5.23|5.27|5.28|5.29|5.275|5.38|5.33|5.2|5.29|5.12|5.16|5.2|5.31|5.21|5.29|5.44|5.255|5.25|5.35|5.37|5.365|5.34|5.28|5.42|5.38|5.3|5.43|5.405|5.48|5.535|5.505|5.485|5.46|5.47|5.42|5.5|5.57|5.57|5.5|5.5|5.51|5.5|5.495|5.46|5.47|5.485|5.355|5.47|5.38|5.46|5.43|5.6||5.55|5.465|5.54|5.595|5.58|5.59|5.56|5.61|5.615|5.49|5.45|5.4|5.32|5.4|5.415|5.35|5.42|5.4|5.34|5.34|5.4|5.34|5.255|5.335|5.405|5.49|5.54|5.555||5.49|5.37|5.44|5.415|5.38|5.37|5.41|5.4|5.41|5.45|5.41|5.42|5.42|5.42|5.45|5.45|5.495|5.45|5.36|5.35|5.44|5.37|5.32|5.33|5.44|5.25|5.2|5.4||5.28|5.2|5.175|5.25|5.165|5.18|5.205|5.28|5.225|5.3|5.3||5.3|5.295|5.15|5.255|5.41|5.23|5.12|5.04|5.02|5.07|5.03|5.09|5.12|5.17|5.16|5.045|5.25|5.2|5.165|5.15|5.15|5.24|5.35|5.365|5.4|5.35|5.345|5.37|5.28|5.3|5.29
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|5.7|5.71|5.68|5.68|5.77|5.8|5.7|5.73|5.8|5.79|5.74|5.78|5.71|5.75|5.78|5.76|5.97|5.95|5.88|5.84|5.88|5.84|5.76|5.86|5.8|5.8|5.9|5.9|5.9|5.9|5.85|5.8|5.64|5.64|5.64|5.61|5.6|5.5|5.33|5.34|5.36|5.32|5.3|5.18|5.26|5.39|5.4|5.37|5.3|5.4|5.36|5.3|5.36|5.3|5.43|5.35|5.24|5.42|5.65|5.64|5.7|5.72|5.73|5.64|5.78|5.66|5.73|5.75|5.74|5.81|5.83|5.81|5.71|5.72|5.63|5.39|5.37|5.48|5.62|5.62|5.8|5.86|5.93|6.04|6.01|5.91|5.89|5.86|5.99|6.01|6.05|6.02|6.07|6.18|6.26|6.3|6.33|6.38|6.48|6.53|6.44|6.4|6.6|6.5|6.6|6.51|6.47|6.47|6.5|6.44|6.57|6.51|6.6|6.55|6.6|6.64|6.55|6.57|6.6|6.55|6.6|6.65|6.57|6.63|6.65|6.67|6.65|6.7|6.67|6.63|6.51|6.65|6.7|6.71|6.78|6.75|6.78|6.8|6.82|6.84|6.85|6.8|6.9|6.86|6.86|6.88|6.98|6.98|6.97|6.95||6.9|6.81|6.9|6.89|6.87|6.76|6.7|6.7|6.59|6.5|6.53|6.51|6.48|6.55|6.51|6.5|6.47|6.42|6.33|6.47|6.46|6.28|6.25|6.23|6.21|6.27|6.25|6.26||6.3|6.34|6.3|6.19|6.06|6.04|5.99|5.95|5.97|6.07|5.63|5.66|5.41|5.38|5.4|5.32|5.39|5.39|5.33|5.33|5.32|5.26|5.32|5.4|5.38|5.25|5.28|5.3||5.28|5.36|5.36|5.32|5.35|5.42|5.4|5.35|5.39|5.4|5.4||5.41|5.3|5.4|5.39|5.41|5.21|5.22|5.07|5.02|5.05|5.02|5.06|5.03|5.18|5.03|4.99|5.1|5.25|5.29|5.43|5.43|5.62|5.68|5.69|5.7|5.71|5.36|5.13|5.37|5.44|5.46
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|327.3|326.6|325.1|324.3|329.9|328.4|327.5|329.2|328|329.4|326.5|323.9|324.3|320|316.5|317.3|316.9|316|320.6|325.1|323.2|326.9|326.8|328.9|327.2|328.9|328|329.2|328.9||330.4|329.8|329.5|||326.2|326|329.6|330.1|329.7|333|331|328.8|328.5|323.2|321.5|319.3|318.1|313.5|315.7|316.8|315.2|310.3|312|312.4|310.8|311.2|308.4|308|304.3|302.9|305.1|300.4|294.7|294.3|293.4|290.9|290.9|293.1|296.8|293.9|290|289.7|282.7|282|285.3|278.9|282.2|278.3|278.9|283.2|287.2|290|292.5|292.1|296.2|294.3|291|286.2|286.6|283.2|281.5|282.5|287.4|289.1|288.3|285.9|286.2|290.5|292.3|293.6|295.8|294|293.6|295|294.9|289.5|286.2|290.3|287.7|291.9|291.7|291.4|287|286.7|285.7|287|286.5|284.4|283.3|281.2|284.2|282.7|280.6|280|280.3|283.9|283.7|289|288.1|292|292|291.4|291|290.6|288.8|292.1|297.1|298.8|301.4|301.2|298.6|297.5|294.4|290|288.6|287.3|292.4|288.9|291|293|291.2|288|289.9|290.9|288.2|291.7|297.6|296.9|298.8|295.3|294.7|290.8|287.3|288.6||290|294|293|299|294.9|291.1|291.1|291.8|295|297|297.5|297.7||296.1|291.8|293.9|290|291.3|290.4|284.3|288.5|291|295.9|296.5|293||291.5|293.5|291|289.8|286.2|286.8|292.5|291.6|289|288.8|290|293.1||289.2|289.5|291.1|293.1|290|290.5|292.3|292.3|294.1|303.9|303|299.1|299.2|292.1|||287.2|285|281|280.3|278.9|274.3|269|269.7|268.7|267.3|267.2|269.6|266.9|258|268.8|267.1|274.5|268.1|277.5|278|284|287|292.5|290.5|286|287.1|288.2|287|284.2|287.1|284.2
05602|8556|/equities/sino-land|EAFAVALUE|7.93|8|8.1|7.89|8.07|8.16|8.13|8.13|8.3|8.19|8.12|8.13|7.9|7.9|7.95|7.8|7.73|8.2|8.17|8.18|8.31|8.15|8.26|8.28|8.45|8.35|8.3|8.35|8.52||8.46|8.41|8.26|||8.22|8.13|8.13|8.15|7.98|7.89|7.89|7.85|7.84|8|7.98|7.89|7.78|7.93|8|7.87|7.8|7.92|8.03|8.13|8.15|7.98|8.1|8.19|8.13|8.04|8.17|8.1|8.03|8.02|8.01|7.99|8.05|8.26|8.29|8.11|8.11|7.92|7.88|8|8.21|8.65|8.74|8.64||8.5|8.56|8.57|8.5|8.55|8.56|8.8|8.77|8.79|8.85|8.69|8.71|8.69|8.83||8.55|8.49|8.49|8.41|8.71|8.36|8.65|8.76|8.75|8.8|8.8|8.76|8.9|9.02|9.05||9.18|9.14|9.1|9.18||9.09|9.19|8.86|8.89|8.95|8.99|8.82|8.68|8.89|8.97|8.89|9.05|9.13|9.12|9.3|9.14|9.14|9.31|9.17|9.46|9.43|9.51|9.65|9.77|9.73|9.65|9.48|9.29|9.47|9.46|9.42|9.35|9.6||9.54|9.51|9.39|9.4|9.39|9.34|9.51|9.61|9.66|9.72|9.42|9.7|9.65|9.51|9.43|9.54||9.81|9.85|9.87|9.71|9.71|9.84|10.02|10.36|10.24|10.3|10.34|10.22|10.3|9.7|10.1|10.44|10.38|10.44||10.48|10.78|10.4|10.44|10.46|10.78|10.64|10.62|10.2|10.42|10.28|10.48|10.44|10.5|10.46|10.44|10.3|10.62||10.42|10.44|10.36|10.42|10.7|10.76|10.7|10.78|10.7|10.76|10.86|10.88|10.96|10.8|||10.78||10.58|10.72|10.66|10.78|10.56|10.54|10.72|10.68|10.56|10.6|10.32|10.32|10.04|10.02|10.08|9.85|9.76|10.02|9.95|10.02|10.06|10|10.14|10.2|10.22|10|9.98|10.02|10.14
05603|50007|/equities/chow-tai-fook|EAFAVALUE|11.2|11.38|11.26|10.64|10.88|11|10.54|10.54|11.28|11.28|11.4|10.96|10.76|10.42|10.94|11.02|10.96|11.32|11.2|10.98|10.88|10.82|11.02|10.8|11.06|11.2|11.24|11.24|11.52||11.54|11.22|11.2|||11.18|10.9|10.96|10.98|11.14|10.9|10.9|10.78|10.44|10.12|10.84|11.16|11|11.14|11.34|11.36|11.16|11.14|11.12|10.84|11.08|11.8|11.72|11.92|11.7|11.74|12.16|11.8|11.42|11.3|11.6|11.58|11.5|11.88|11.56|11.34|11.2|11.04|11|10.72|10.68|10.64|11.12|10.6||10.56|10.6|11|11|10.92|11.3|11.4|11.54|11.24|11.18|11.22|11.26|11.28|11.6||11.6|11.56|11.46|11.14|11.44|11.04|10.98|11.14|11.26|11.26|11.1|11.26|11.1|11.32|11.66||11.84|11.84|12.14|11.9||12.26|12|11.9|12.14|11.92|11.68|11.72|11.5|11.94|11.96|11.88|11.68|12|12.46|12.6|12.8|12.8|13.04|13.1|13|13.1|13.36|13.52|13.38|13.2|13.08|13.1|12.9|12.78|12.82|13.04|13.02|13||13.2|13|12.88|13.72|13.88|13.7|14.16|14.16|14.08|14.08|13.84|14.3|14.64|14.5|14.7|14.58||15|15.44|15.2|15|14.82|14.6|14.38|14.22|14.56|13.84|14.32|14.22|14|13.68|13.9|13.92|14.12|14.58||14.64|15.08|15.3|14.94|14.78|14.78|15.28|15.62|15.32|15.32|15.46|15.4|15.6|15.88|16.04|15.5|15.38|15.84||15.42|15.1|15.2|15.52|15.66|15.94|15.96|16.08|15.9|15.88|15.72|15.1|15.48|15.34|||14.6||15.1|15.58|15.5|15.42|15.8|15.3|15.2|14.82|15|14.9|14.12|13.98|13.84|13.8|14|14.2|13.72|13.6|14.08|14.52|15.44|15.4|15.68|15.5|15.2|15.4|15.72|15.46|15.78
05604|1056320|/equities/orix-jreit|EAFAVALUE|166700|166700|168500|169100|171000|169500|169000|170900|172300|170900|169600|169200|170300|171300|168900|168800|169600|170700|171800|169500|169000|167900|166900|168700||166500|167400||||165800|165300|164400|164200|166000|164800|165500|164700|166000|165900|168300|167400|170500|172600|173900|171600|172700|172700|172400|170100|173100|171700|171400|171700|171000|170900||170500|171500|172600|173300|173800|173400|169500|171300|170400|170200|173700|176700|177200||177000|175200|172000|176600|174100|173800|174900|179000|178500|177200|176900|175400|175000|177700|176800|176800|176100|175200||176300|176000|175400|178200|179000|177200|179000|177700|177100|177700|176700|178400|176900|177900||178900|177700|180300|180300|184800|185000|185400|186800|184000|184300|180500|180900|181100|182700|182400|182500|182200|179900|180000|180300|181600|181600|182500|184900|185200||183400|184700|185000|181700|180200|180800|179700|181400|180700|180500|182000|179800|179900|177800|178700|176400|176300|176100||174500|173500|175000|173300|172700|174900|175300|175500|177600|177400|176800|178300|178400|177000|175900|176800|177400|177800|179800|180400|180100|181200|179800|180000|180800|178800|178800|179100|178800|178000|176100|178600|178600|179100|177300|175100|174100|176400|177000|176800|176200|179300|178600|177900|174100|174900|178500|181000|180000|177500||||175600|176500|174400|176000|173700|171700|170400|170700|171000|170000|170100|168800|169000|167500|169100|169700|169800|170500|171200|173300|174400|169500|169300|167600|167700|167000|166800|166900|168400|166300||166500|170400|171300|176600|176000|176100|178200|179200|179200|181600|180900|180200|179200|182400|183400|181700|184900|
05605|1056325|/equities/united-urban|EAFAVALUE|145400|146100|146300|147000|148900|150000|148300|149600|150600|150000|149500|150800|152500|153700|151000|149700|149600|149600|151000|149100|149100|147700|146900|144300||143400|144700||||143800|143700|142500|141400|142500|141400|141000|141000|142000|142700|145600|144000|145900|147000|147700|146100|144700|145300|144400|144000|144400|145800|146400|152200|151700|151600||152300|153900|152400|153300|153100|152000|149700|150000|149000|150100|151600|153300|155300||153800|152600|150800|151900|150400|150400|148600|150200|152100|152700|153600|152000|151200|154400|155100|155400|154900|153900||153000|153000|152300|155600|155700|154800|156300|155600|155900|156400|157500|156700|156000|156700||157300|155200|157400|156700|159400|158800|160000|160500|158600|157500|156300|158000|156900|155300|155500|155000|155300|153800|152500|152500|153300|153500|152300|154400|154900||154000|155100|153900|150900|148900|149200|148400|154100|155200|156300|157000|155500|157400|151100|150300|146800|145700|146300||146900|145900|147100|145700|143500|143300|143300|143100|145700|145500|145400|144800|144100|144900|144000|146300|147200|146600|147100|149200|147000|147500|146700|146900|147900|145800|147000|147600|148700|150500|151200|151000|153300|154000|157000|152900|153100|154800|155500|155000|154000|156300|154600|153300|148800|148900|149300|150600|151300|151200||||149600|151000|149100|149500|148700|147800|148000|147800|147600|146700|145900|144100|144900|142100|143100|143500|143300|144200|145300|147300|146900|142900|144800|143800|141600|139800|138900|139400|139300|138200||139100|142700|143500|147800|146500|147000|147800|148600|148900|149800|148700|148900|148500|150500|151600|150200|149200|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|14.92|14.94|14.96|14.68|14.5|15|14.5|14.88|15.54|15.5|15.5|15.26|14.8|14.18|14.74|15.3|14.72|15.78|15.76|15.94|15.82|15.36|15.34|15.44|15.5|15.42|15.3|15.46|15.8||15.76|15.62|15.3|||15.56|15.1|15.4|15.32|15.5|15.48|14.98|15.06|15.36|15.2|15.46|15.44|14.9|15.2|15.36|15.12|15.16|15.56|15.46|15.86|15.98|15.7|15.9|15.86|15.36|15.36|15.96|15.5|15.06|14.9|15|15.16|15|15.7|15.7|15.22|15.3|15.22|15.18|15.14|14.86|14.7|14.96|15.02||15.16|15.5|15.6|15.8|15.7|15.84|16.56|16.4|16.08|15.6|15.92|15.66|15.9|16.26||15.96|15.64|15.42|15.6|15.86|15.54|15.9|16|15.86|16.14|16.12|16.2|16.24|16.18|16.64||16.56|16.36|17.16|16.5||16.9|17.2|17.36|17.46|17.1|16.86|16.66|16.78|17.08|17.4|17.3|17.6|17.92|18.22|18.32|18.3|18.34|18.58|19.06|19.06|18.8|19.08|19.6|19.64|19.46|19.1|18.5|18.02|18.34|18.24|18.38|18.74|19||18.92|18.76|18.9|18.8|18.9|18.66|19.16|19.2|19.44|19.24|18.98|19.14|19.18|18.66|18.72|18.88||19.4|19.92|20.1|19.74|19.98|19.9|19.9|19.9|19.92|19.94|19.86|19.62|19.38|18.8|18.5|18.92|19.48|19.6||19.76|19.86|20.15|19.92|20.3|20.55|20.75|20.75|20.35|20.9|21.15|21.2|21.1|21.05|20.6|20.5|20.85|21.2||20.6|20.5|20.35|20.15|20.2|20.1|19.94|20.45|20.5|20.4|20.65|20.45|20.25|20.3|||20.3||19.84|19.78|20.35|20.25|19.86|20.05|20.4|20.35|20.4|20.1|20.05|20.05|20.5|20.25|20.6|20.8|20.8|21|21.35|21.15|21.25|21|21.2|20.9|20.95|20.7|20.5|20.25|20.6
05607|8553|/equities/swire-pacific-a|EAFAVALUE|62.9|61.6|61.1|60.25|61.9|61.2|61.5|60|62.15|62.5|62.6|62.1|60.55|61|61.5|61.95|61|63.5|63.45|63.3|63.95|63.7|65.9|64.9|65.6|65.4|65|65.4|66.55||65.25|65.3|64.2|||62.05|62|63|61.25|61.05|60|59.15|59.15|58.85|57.7|58.35|59.3|55.15|50.5|51.8|50|50.65|52.5|52.85|53.25|52.45|53.1|51.2|51.15|51|50.5|51.4|50.65|49.95|49.6|49.05|49.5|49.35|51.6|51.5|50.5|49.85|49.75|50.55|50.95|49.4|48.95|51.2|50.25||50.8|52.25|52.6|53.35|54.2|55.2|55.5|54.5|54.15|53.4|52.85|51.85|52.05|52.05||51.9|52.75|53.25|55.15|56|54.9|55.6|56.75|55.2|57.05|57.1|57.2|57.1|57.95|57.25||56.6|55.75|55|57.6||64.8|65.3|65|65.75|65|64.15|63.4|61.1|62.3|64.05|63.3|63.65|64.75|66.25|66|66.5|64.8|64.4|64.05|63.65|63.7|65.4|65.4|66.9|65.85|64.9|64.15|64.2|63.95|63|62.15|61.75|63||61|60.85|59.8|60.25|60.7|59.5|61.2|60.1|61|60|59.9|62.45|56.05|53.85|52.55|53.55||52.85|53.55|53.85|54|53.9|54.5|54.05|54.05|54.9|53.95|55.7|54.55|54.2|52.75|52.15|53|53.8|53.3||53.95|55.1|56.1|56.5|55.9|56.45|57.7|58.5|58.1|59|60|60.2|61.85|61.45|61.2|60.05|61.25|61.95||61.85|60.45|57.55|58.4|58.4|58.2|58.25|58.8|58.65|57.8|58.65|58.15|57.95|59.75|||59.95||60.15|60|60.8|59.8|60.35|60|59.85|60.2|61.6|60.65|61.4|60.55|59.8|59.7|59.5|58.25|59.8|62.5|65.35|66|66.35|65.85|66.1|63.55|63.7|65.4|64.65|65.6|66.75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.72|6.85|6.61|6.61|6.65|6.7|6.67|6.59|6.68|6.55|6.49|6.54|6.49|6.46|6.44|6.53|6.56|6.48|6.5|6.58|6.61|6.55|6.62|6.65|6.71|6.64|6.55|6.6|6.6|6.6|6.655|6.62|6.47|6.47|6.47|6.325|6.39|6.5|6.46|6.33|6.4|6.14|6.15|6.26|6.31|6.27|6.25|6.13|6.12|6.22|6.195|6.04|6.23|6.14|6.1|6.095|6.01|5.97|6.03|6.09|6.15|6.13|6.13|5.95|5.87|5.95|5.95|6.09|6.04|5.93|5.92|5.75|5.91|5.78|5.78|5.98|5.9|5.92|6|6|6.01|6|6.1|6.09|6.185|6.145|6.18|6.13|6.04|6.12|6.09|6.12|6.1|6.1|6.09|6.065|6.22|6.15|6.14|6.195|6.135|6.2|6.33|6.17|6.105|6|5.92|6.08|6.16|6.33|6.245|6.18|6.17|6.14|6.17|6.18|6.32|6.38|6.335|6.32|6.32|6.45|6.49|6.34|6.59|6.59|6.58|6.56|6.525|6.55|6.53|6.5|6.615|6.55|6.49|6.455|6.47|6.54|6.51|6.5|6.46|6.47|6.42|6.42|6.415|6.47|6.4|6.35|6.4|6.5|6.5|6.5|6.425|6.5|6.48|6.59|6.59|6.54|6.45|6.6|6.475|6.36|6.36|6.3|6.42|6.39|6.35|6.4|6.34|6.345|6.325|6.42|6.24|6.25|6.22|6.5|6.535|6.68|6.65||6.51|6.56|6.22|6.32|6.3|6.385|6.4|6.4|6.4|6.52|6.475|6.32|6.37|6.4|6.385|6.55|6.6|6.5|6.33|6.4|6.45|6.395|6.39|6.4|6.3|6.3|6.3|6.26||6.17|6.15|6.15|6.135|6.155|6.24|6.23|6.245|6.25|6.2|6.2||6.275|6.3|6.27|6.35|6.295|6.2|6.13|6.03|6.07|5.99|6.005|6.13|6.18|6.15|6.205|6.215|6.295|6.37|6.16|6.285|6.435|6.44|6.44|6.55|6.45|6.38|6.27|6.29|6.36|6.28|6.15
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.81|4.84|4.87|4.86|4.87|4.82|4.85|4.85|4.86|4.86|4.87|4.89|4.82|4.74|4.86|4.89|4.79|4.9|4.94|4.92|4.88|4.81|4.77|4.76|4.81|4.79|4.77|4.78|4.74||4.67|4.6|4.61|||4.61|4.63|4.68|4.65|4.68|4.68|4.45|4.46|4.44|4.46|4.46|4.43|4.42|4.43|4.49|4.5|4.44|4.42|4.52|4.47|4.44|4.43|4.41|4.39|4.35|4.37|4.44|4.41|4.36|4.34|4.34|4.34|4.39|4.46|4.45|4.37|4.33|4.35|4.35|4.35|4.33|4.32|4.35|4.31||4.33|4.38|4.4|4.4|4.37|4.43|4.43|4.39|4.35|4.35|4.35|4.32|4.4|4.48||4.46|4.47|4.48|4.48|4.5|4.47|4.49|4.51|4.5|4.51|4.5|4.5|4.51|4.5|4.51||4.54|4.54|4.58|4.54||4.56|4.52|4.53|4.49|4.5|4.5|4.5|4.49|4.58|4.58|4.63|4.65|4.7|4.87|4.84|4.84|4.8|4.84|4.83|4.87|4.86|4.85|4.86|4.9|4.84|4.81|4.82|4.84|4.82|4.79|4.8|4.78|4.8||4.74|4.72|4.72|4.66|4.65|4.7|4.66|4.7|4.71|4.73|4.63|4.7|4.64|4.62|4.69|4.69||4.71|4.69|4.72|4.7|4.73|4.77|4.79|4.8|4.81|4.82|4.82|4.79|4.78|4.75|4.75|4.83|4.81|4.92||4.88|4.88|4.95|4.97|4.96|4.98|5.06|5.1|5.07|5.12|5.11|5.05|5.1|5.03|4.97|4.95|4.95|4.95||4.92|4.91|4.9|4.91|4.95|4.94|4.97|4.96|4.98|4.96|4.95|4.98|4.92|4.91|||4.94||4.9|4.93|5|4.99|4.98|4.98|5.12|5.11|5.06|5.02|5.05|5.09|5.07|5.06|5.07|4.91|4.9|4.93|4.97|4.98|5.02|5.06|4.95|5.06|5.06|5.12|5.07|5.18|5.22
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|8.78|8.63|8.7|8.51|7.98|8.02|8.05|7.9|8.25|8.5|8.5|8.76|8.15|7.5|7.4|7.73|7.52|7.77|8.09||8.35|8.07|8.54|8.76|8.93|9.06|9.19|9.1|8.83||8.84|8.78|8.81|8.81||9.04|8.73|9|8.69|8.62|8.9|8.34|7.93|8.04|7.81|7.72|7.72|7.55|7.03|7|6.94|6.98|7.23|7.25|7.39|7.27||7.15|7.27|7.35|7.17|7.25|7.42|7.06|7.01|7.14|7.93|7.75|8.54|8.69|8.3|8.11|8.44|8.47|8.49|8.48|8.19|8.4|8.19|8.04|7.95|8.19|8.2|8.66|8.75|8.99|9.26|9.39|9.19|9.45|8.84|8.8|9.1|9.17|9.77|9.49|9.31|9.23|9.4|9.55|9.71|10.02|10.23|10.45|10.37|10.4|10.2|10.11|10.22|10.24|10.32|10.51|10.84|11.09||11.43|10.91|11.03|11.3|11.035|10.96|11.11|10.96|10.75|10.59|10.5|11.07|11.05|11.64|11.89|12.38|12.82|12.77|12.77|13.05|12.75|12.99|13.12|12.77|13.59|13.08|13.2|12.97|13.11|12.87|13.07|12.8|13.1|13.28|13.63|13.61|13.55|13.24|12.7|12|11.5|12|12.625||12.48|12.2|12.28|12.42|12.59|12.72|12.54|13.18|12.72|13.15||12.38|12.46|12.03|12.28|12.26|12.12|12.16|11.78|11.56|11.6|11.4|10.9|10.75|11.2||11.22|11.06|10.52|11.25|11.55|11.64|11.53|11.44|11.45|11.32|11.42|11.51|12.14|12.45|12.8|12.84|12.74|13.03|13.69|13.99|12.7|13.07|13.36|13.6|14.23|13.8|14.04|13.16|13.15|13.1|12.84|12.72|12.48|12.86|12.47||12.53|12.6|12.84|13.31|12.46|12.79|12.45|12.2|11.99|11.54|11.88|12.19|11.98|11.46|11.68|11.32|12|12.15|12.295|12.31|13.19|13.58|13.56|14|13.87|13.5|13.36|12.41|12.2|12.14|12.81
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.274|0.2768|0.28|0.2825|0.2955|0.2903|0.292|0.2865|0.2905|0.2973|0.2928|0.2967|0.3024|0.3006|0.2957|0.2944|0.2996|0.2984|0.2926|0.2952|0.2956|0.2969|0.3018|0.301|0.305|0.3|0.3|0.308|0.3032||0.3094|0.311|0.309|||0.311|0.3041|0.2888|0.2855|0.2792|0.2686|0.2568|0.2635|0.27|0.2706|0.27|0.2672|0.269|0.269|0.2713|0.2732|0.2717|0.2705|0.2756|0.268|0.2647|0.2605|0.2611|0.267|0.2658|0.2658|0.267|0.2663|0.2679|0.2607|0.2609|0.262|0.255|0.2556|0.2679|0.265|0.265|0.247|0.245|0.2446|0.2455|0.2416|0.2522|0.2564|0.2636|0.27|0.2698|0.2722|0.2607|0.2825|0.2723|0.2779|0.2786|0.2696|0.2657|0.2887|0.2888|0.29|0.2995|0.2974|0.297|0.3016|0.3068|0.3132|0.3253|0.3187|0.3216|0.3169|0.3044|0.3105|0.3058|0.3108|0.312|0.309|0.3055|0.3039|0.298|0.2996|0.2997|0.2939|0.2844|0.2849|0.2831|0.2818|0.2727|0.2708|0.2736|0.2706|0.2748|0.2752|0.2732|0.2751|0.276||0.275|0.283|0.262|0.254|0.2429|0.246|0.2496|0.255|0.2606|0.2562|0.2596|0.2592|0.2565|0.2544|0.2569|0.2558|0.257|0.2534|0.2552|0.2551|0.2568|0.2514|0.2534|0.2498|0.2502|0.2455|0.2478|0.2522|0.2538|0.2515|0.2515|0.2508|0.2526|0.2435|0.2466|0.255|0.2567|0.2593|0.2599|0.2595|0.2535|0.2542|0.2539|0.2456|0.2439|0.2448|0.2456|0.2434|0.2436|0.2418|0.2466|0.247|0.2441|0.2474|0.2492|0.2534|0.2565|0.2614|0.269|0.267|0.2652|0.2618|0.2601|0.258|0.255|0.2667|0.2631|0.265|0.263|0.2638|0.2671|0.2435|0.2445|0.258|0.2623||0.2654|0.2562|0.2553|0.258|0.263|0.2737|0.2821|0.3048|0.3006|0.2991|0.3004|0.3014|0.302|0.3024|||0.3024|0.3016|0.301|0.2962|0.2974|0.2898|0.29|0.288|0.2806|0.2826|0.2814|0.2809|0.2788|0.2736|0.2899|0.295|0.3028|0.2998|0.3079|0.3028|0.3067|0.303|0.3101|0.3137|0.3012|0.3|0.3061|0.3|0.3|0.2985|0.303
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|195.3|196|198.6|194.7|197|198|212.4|222.1|224.2|224.6|223.5|221.3|222|221.5|218.4|220.4|220.8|219.5|221.9|227.8|227.2|229.6|229|227.9|221.6|220|221.5|232.8|224.4||224.9|225.4|224.9|||223.7|220|225.6|225.8|229.6|231.1|227.6|222.2|224.8|232|231.8|230.9|227|226.7|226.7|223.3|226.2|222.6|221.8|221.4|223.6|219.9|218.5|220.8|219.2|217.5|215.5|214.1|208|205.8|206.6|209.2|208.8|212.6|209.3|208|203.8|200.4|199.85|191|192.65|195|194.15|199.8|200.6|188.65|195.3|202.6|206.5|203|202|204|205|199.45|198.3|197.35|192.4|187.85|188.4|192.7|192.2|192.3|195.45|200.3|200.6|198.45|200.3|198.55|201.2|200.5|204.8|199.8|193.95|193.6|185.85|189.25|188.2|191.75|191.45|191.35|190.35|190.45|191.7|192.3|187.95|184.5|187.55|186.35|183.75|182.2|184.4|183.15|185.5|188|188.15|191.3|192.35|193.6|192.8|193.65|195.7|194.4|196.1|198.95|196.05|197|195.9|192.4|191.9|190.5|192.25|189.4|191.45|182.95|183.45|183.05|186.5|182.3|183|179.05|175|181.6|184.25|186.05|189.1|185.6|186.5|183.5|178.65|182.9||184|190.9|204.7|248.8|252.5|247.4|246.8|248.3|248.7|248.3|249|252.3||249|254.4|252|251.2|251.8|253.6|249.1|254.3|251|253.8|257.3|253||251.5|253.8|248.5|249.6|243.8|246.6|250.8|252|252.6|253|252.6|259.9||262.1|265.2|270|268|265.8|262.7|258.8|258|262.4|260|260.8|257.6|260.6|257|||259.6|256.4|255.1|251.4|250.8|247.9|242|244.3|244|238|235|229.1|230|225.9|230.5|228.4|228.9|222.8|218.6|218|216.8|219.4|220.5|220.9|213.6|216.5|225.5|224.9|220.9|229.5|234.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|77.4|77.67|77.98|78.03|77.8|77.18|77.3|77.88|77.07|77.43|77.7|76.25|76|76.27|75.61|74.82|73.78|72.92|73.59||74.45|73.98|74.46|72.56|73.2|72.1|70.92|70.67|73.82||74.77|74.33|74.36|74.25||73.74|72.61|73.32|73|73.9|74.5|74.51|72.75|72.95|72.05|71.45|69.39|69|68.39|68.8|68|66.72|66.88|67.06|67.625|67.32||66.9|68.07|68.6|68.15|67.76|68.26|66.49|66.38|66.19|66.08|64.66|64.33|65.15|65|63.33|61.86|61.16|60.49|59.97|58.46|59.18|58.89|58.08|58.43|58.61|60.01|59.85|59.35|59.93|62.14|61.86|61.05|60.96|58.99|58.46|57.45|58.87|62.17|63.27|63.1|63|62.26|62.18|63.15|62.97|64.13|63.64|62.48|61.6|61.33|59.97|59.1|62.51|62.76|61.71|62.86|61.2||62.04|60.81|60.88|61.44|60.59|61.03|61.43|61.56|62.23|61.61|59.98|61.56|62.06|61.85|62.05|62.71|63.42|63.91|63.66|64.1|63.09|62.85|63.96|64.92|67|64.5|64.5|64.32|64.53|65.08|66.57|66.4|66.47|64.79|63.78|65.28|65.65|65.34|63.62|62.34|62.29|62.66|63.31||63.43|62.9|61.83|62.3|61.36|60.6|60.66|60.73|61.1|60.05||62.07|60.66|60.75|60.63|59.41|59.74|60.13|59.31|57.51|59|59.15|57.15|57.55|57.86||57.59|57.23|57.6|58.21|59.21|59.31|59.21|57.74|57.41|57|55.97|54.88|56.7|54.72|55.84|54.8|54.9|56.83|57|56.33|55.27|55.8|54.34|54.74|55.88|55.22|55.72|55.62|56.58|55.42|55.85|55.7|55.15|55.26|54.43||54.17|54.94|56.56|56.7|56.22|54.86|53.78|51.4|51.04|50.18|51.9|52.8|53.4|51.04|52.71|51.44|53.12|56.47|55.25|57.3|59.15|60.76|61.64|63.76|65.5|65.75|62.5|62.14|61.78|60.26|60.85
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|269.2|269|261.8|262.1|263|257.3|251|255.8|254.5|251.4|254.2|251.6|250.6|249.1|246.4|255|246.7|239.9|248.4|255.1|249.2|248.4|245|244.1|241.3|243.1|241.8|245.6|248||248|248.5|247.9|||245|249.9|251.2|251.4|252.2|251.3|246|241.8|244.3|239.9|239|239.1|235.9|229.1|229.3|228.4|230.1|227.5|231.9|231.7|231|229.6|227.9|229.3|226.1|223|224.7|227|218.7|218.4|216.7|212.3|213.4|212.7|213.4|209.8|205|203.3|202.7|198.8|196.1|190.45|194|193.85|189.7|185|179.3|183.1|186.55|188.55|192.1|197.4|194.9|190.8|191|189.2|189.1|189|189.05|192.25|191.8|191.3|187.2|189.15|190.3|193.05|195.5|193.3|196.1|195.7|199.2|193|193.4|198.4|202|205.1|206.5|207.4|207|204.5|200.1|200|199.05|200|198.75|198.55|200|198.35|202.9|200|201|203.8|206|207.6|205.5|210|207.8|207.4|208.3|208|207.4|207.4|209.3|212.3|210.4|212|212|209.3|206.6|205.7|204.9|201.1|201.6|203.1|201.1|199.5|216.7|215.7|216.9|215.6|217.3|216.5|219.4|218.2|234.3|229.8|227|223.6|226|224||223.7|227|226.7|230.8|233.8|233.8|234.6|231.8|230|229.3|231.3|232||230.7|228.6|230.1|229.1|236|234.9|231.2|229.1|229.4|236.8|240.5|239.8||235|239|238.3|240|236.5|236.5|235.4|238.5|235.9|233.6|229.3|240||234.3|227.1|231.3|231.4|233|229.8|228.4|235.3|225.6|232.6|236|228.3|227|221.4|||223.9|224.4|221.7|222.8|223.4|218|213.8|212.7|206.1|210|207.2|209.2|208.1|200|206|205.8|208|204|205.7|204.7|206.7|210|215|216.2|210.5|209.2|210.2|212.3|208.9|211.1|209.5
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.396|9.29|9.2|9.186|9.386|9.522|9.282|9.3|9.18|9.17|9.27|9.34|9.556|9.342|9.138|9.206|9.1|9.01|9.138|9.228|9.14|9.012|9|9.22|9.128|8.996|8.89|9.206|9.2||9.282|9.372|9.26|||9.174|9.206|9.3|9.1|9.038|8.998|8.644|8.532|8.95|9.016|9.068|8.938||9.046|9.162|9.058|9.15|8.98|9|8.95|9.006|9.034|9.008|9.132|9.15|9.05|9.136|9.07|8.686|8.7|8.718|8.652|8.502|8.602|8.7|8.468|8.142|8.298|8.08|8.226|8.41|8.762|8.924|8.842|8.982|9.03|9.128|9.5|9.61|9.65|9.67|9.832|9.704|9.48|9.6|9.416|9.518|9.552|9.75|9.954|9.77|9.712|9.598|9.742|9.914|10.07|10.315|10.405|10.49|10.575|10.675|10.27|10.3|10.515|10.435|10.665|10.88|10.9|10.645|10.715|10.635|10.795|10.755|10.605|10.385|10.29|10.53|10.3|10.135|10.085|10|10.14|9.982|10.28|10.3|10.34|10.35|10.19|10.265|10.035|10.125|10.09|10.19|10.325|10.29|10.16|10.375|10.48|10.345|10.4|10.445|10.3|11.59|11.285|11.255|11.34|11.46|11.14|11.19|10.875|10.85|11.01|11.1|11.28|11.06|10.905|10.855|10.81|10.885|10.615||10.585|10.63|10.82|11.1|11.135|11.11|11|10.9|10.905|10.93|10.775|10.695|10.65|10.695|10.31|10.235|10.08|10.14|10.275|10.045|10.285|10.41|10.765|10.9|10.715||10.46|10.745|10.695|10.585|10.67|10.75||||10.93|10.2|10||10.23|10.09|10.295|10.4|10.525|10.79|10.715|10.72|10.805|10.62|10.485|10.47|10.26|10.145|||10.015|10.235|10.04|10.04|9.85|9.76|9.508|9.334|9.208|9.458|9.522|9.562|9.406|9.074|9.23|9.15|9.644|9.428|9.712|9.748|10.145|10.2|10.34|10.29|10|9.976|10.15|9.956|10.155|10.2|10.12
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|242.2|242.3|243.1|228|224.4|225.2|230.1|215.5|212.2|213.6|211.3|210.5|206.7|207.05|207.3|205.95|208.65|204.65|202.1|209.4|215.7|214.7|212.6|213.8|211.2|211.6|213.2|214|221.8||222.6|221.8|222.8|||218.8|223|224|226.4|225|226.4|219|212.4|212.6|209.2|208.6|205.8|201.6|194.2|196|196.6|194.8|199.3|200.6|203|199.7|195.6|197.5|196.3|190.6|190|188.4|183.6|168.7|169.2|172.4|172.9|171.8|170.4|169.8|167.3|163|163.2|162.6|163.3|159.8|157.3|155.8|160.4|156|153.6|159|161.4|164.7|169.6|174.4|182.6|175|173.7|167.8|173.4|173.9|172.3|174.7|173.2|176.4|174.4|171|172.7|173.2|175.4|175.7|174.9|177.5|179.1|181|176.2|178.2|181.6|186.2|184.4|188.8|188.1|187.5|185.7|184.4|185.6|184.6|184||178.5|183.7|183.1|182.5|183.5|181.3|185.6|187.2|191.5|189.9|193|188.7|187.9|187.8|188.4|187.9|189.8|191.6|194.8|196|197.2|200.4|198.2|194.8|193.4|191.1|186.6|192.8|192.25|191.2|183.6|215|216.6|217.8|215|213.4|213.6|217|211.6|232.8|231|226.8|221.6|223.2|224||224|228.8|230.4|230.6|237|238.6|238.4|237.4|234|232|233|230.2||227.2|225.2|222|222.2|223.4||221.6|218.4|217|223|223|224||214.2|211.6|209.4|210.6|211.6|210.4|210.8||211.4|207.8|208.2|204.2||205.2|199.9|200.6|201.4|201.6|199.4|198.7|202.4|205|201.6|198.4|195.8|194.6|188.3|||188.1|189.6|191.1|191.3|188.2|188.6|184.6|185.1|182.4|184.6|182.9|182.9|182|174.9|184|181.1|183.1|174.5|181.7|182.4|186.5|188.6|192.2|192.2|190.2|186.7|187.9|186.7|185.5|188.7|188.4
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|288.8|257.5|261.8|254.2|258.8|268|264.3|263.6|272|270.6|262.8|264.3|259.1|254.7|253|252|251.6|249.1|253.1|260.9|263.6|266.8|261.9|255.4|248|254.7|259.4|268|274.5||272.7|270.8|270.9|||271.1|274|277.1|275.6|275|281.9|274.9|265.9|269|270|267.8|274.8|273.9|266.5|267.2|256.8|266|281.5|285.6|288|288.3|285.4|282.3|285.1|282.9|280.2|288.1|285.6|262.2|263.8|267|260|255.1|258|258.6|256.5|254.5|251.4|247.7|240|234.5|235.9|244.4|235.7|243.1|246.2|246|256.9|259|257.1|264.9|265|269.9|264.3|262|267.8|266|271.2|280.5|286.9|284.9|274.5|271|274.1|277.4|282.5|283|282.3|287|286|288.3|286.7|285.9|289.8|291.6|289|310.4|309.3|314.1|314.2|316.6|314.2|315|313|310.2|310|315.5|311.9|317|321.9|323|327.9|336.4|332.7|333.2|336.6|335.8|336|333.5|328.8|324.7|321|324.9|328.4|330.6|327.8|327|328.3|324.7|325.6|327.6|328.3|310|291.2|300.5|300.5|309|306|306|303.2|299.9|304|315.7|311|317.2|317.5|309|299|291.6|303.5||291.7|294.1|294.8|306|317.3|313.5|308|295|288.5|288|284|284.6||284.5|280.9|278.1|275.9|275|266.9|260.3|264|269.4|270.8|268.5|267.6||264|270.1|269.9|274.7|271.2|273.6|276.6|282.6|282.6|281.9|287.7|297.9||295.8|259.9|250.8|267.7|273.7|272|270|272.5|268.5|265.6|263.7|277.6|268.5|253.4|||252.5|259.3|250.2|252.8|259|229.7|222.9|219.7|219.9|224|216.8|216|219.5|216.1|222.6|222|226.1|223.5|220|217|224|225.2|233.1|234.5|228.5|226|233|225.5|221.2|226.3|228.3
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|128.45|128.9|129.9|130.95|131.9|135.65|134.55|135.8|136.65|134.35|133.75|131.1|132.9|132.8|132|130.45|128.9|130.5|134.1|137.6|136.35|138.9|135.5|135.85|134.4|137|137.7|140.3|143.1||144.55|144|143.4|||141.1|141.4|143.5|143.45|143.45|146|141.45|133.55|133.1|132.3|136.2|132.85|131.8|128.1|129.2|128.15|127.65|126.5|128.35|126.7|127.4|126.1|123.55|127.05|126.5|124.8|125.05|128.8|115.3|115.55|115.65|113.5|116.6|114.25|118.4|115.2|108|106.65|102.65|101.4|101.25|99.36|104.05|102.65|103.05|100.9|103.4|107.05|109.95|111.55|112.5|114.3|111.6|109.55|108.2|108.3|108.25|107.25|110.6|111.8|108.9|107.15|109.15|112.1|112.1|111.25|111.75|112.45|112.25|114.7|117.75|113.1|112.85|115.55|113.05|114.5|115|115|115.05|116|116.45|112.65|113.45|112.75|114.7|113.65|113.8|112.5|109.25|111|113|115.85|116.5|117.55|117.75|120.3|116.5|114.7|113.6|117.2|117|115.1|117.5|119.55|120.35|119.55|121.75|118.85|118.95|118.1|118.35|118.55|112.2|109|107|104.9|110.05|108.85|105.3|105.7|106.2|111|109.5|106.4|104|102|102.8|101|100.05|99||98.58|99.24|102|104.7|108.35|108.1|108.6|110.05|113.85|111.3|112.65|111.2||108.8|103.95|101.65|100.35|100|102.85|103.3|104.8|107.4|101.8|99.86|100.75||101.55|102.5|100.95|106.2|102.95|101.35|102.4855|105.0056|102.3175|101.2674|100.0494|104.2076||105.0056|97.1512|100.8054|103.7876|105.5097|105.0896|107.3158|106.6857|108.9958|109.0378|105.5937|104.4176|105.0476|100.6794|||99.4193|101.5194|101.1414|101.5614|100.8474|96.3532|92.2369|94.4631|94.5051|95.7231|95.1771|96.6052|99.7553|99.1253|102.5695|102.0235|105.1316|104.1656|101.0994|101.4354|107.5258|108.3658|110.9699|110.9699|109.1218|106.8957|110.3819|110.8019|109.0378|112.566|111.642
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|154|150.5|148.8|148.5|143|141.7|140.4|140|142.1|142.15|144.25|146.15|147.5|146.2|146.15|145.6|135.8|129.5|128.1|128.9|129.65|129.55|128|130.4|127.9|125.5|129.15|133.95|137.15||138|139.1|138.2|||136.2|135.05|137.15|138.15|139|138.5|139.85|136.85|136.35|134|131.15|128.75|128.55|126.1|130.55|128.5|128.8|124.4|123.4|122.8|122|119.75|118.6|123.3|119|117.5|118|117|114.25|113.5|110.6|110.2|108.85|106.65|107.55|104.6|103.5|98.54|96.54|98.94|99.52|93.7|88.76|86.96|86.06|86.08|87|84.84|86.36|87.52|91|93.26|94.44|92.2|94.02|93.2|93.8|91.68|93.96|93.64|92|89.1|88.2|89.94|91.02|88.88|88.3|90.5|89.36|92.58|98.56|98|95.64|102.5|104.7|103.95|106.75|108|107|106.15|106|108|106|105.45|104.75|101|108.8|105.5|106.2|102.5|100.05|104.6|106.1|107.75|105.8|109.6|107|106.8|108.6|107|105.5|105.05|107|108.5|107.5|105.5|99.78|104.5|105.85|106.1|102.9|104.7|107.5|106.3|104.65|105.9|102|99.18|101.8|97.34|94.5|95.9|97.68|98.46|99.52|97.22|96.88|96.5|97.5|97.38|99.76|98.5|101.15|99.24|98.3|100|100.85|99.66|98.5|95.22|93.82|92.5|96.86|101.6|101.15|105.85|103.7|102.6|103.1|103.05|100|97|95.06|94.52|93.4|92.1|89|88|87|86.3|85.46|86.38|85.6|85.66|86|84|83.34|82.64|82.2||80.94|83.46|75|75.92|76.4|77.06|78.5|77.48|77.26|78|77.66|77.02|77.36|77.66|||76.24|78.62|79.6|80|79.84|78.5|76.2|76.24|76.38|78.46|77.34|76.5|75.76|75.12|76.1|73.9|76.2|74|75.12|74.6|75.8|72.72|74.28|74.4|72.84|72.74|74.2|72.22|71|76.38|75.18
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.548|3.602|4.268|4.3905|4.5535|4.75|4.774|4.7235|4.9175|4.8985|4.856|4.4|4.44|4.215|4.1485|4.4465|4.427|4.482|4.5385|5.005|4.84|5.2|5.14|5.29|5.278|5.34|4.985|5.12|4.955||5.232|5.304|5.153|||4.996|4.9115|5.165|4.9345|4.7635|5.012|4.6945|4.16|4.22|4.223|4.42|4.304|4.05|3.9485|3.8465|3.769|3.9835|3.706|3.79|3.883|4.1375|4.074|3.75|4.2425|3.9015|3.83|3.604|3.8495|3.11|3.369|3.519|3.4605|3.62|3.365|3.6|3.518|3.1|3.302|2.97|2.97|3.085|2.9755|3.12|3.05|3.1225|3.105|3.2205|3.2685|3.397|3.3595|3.5695|3.652|3.697|3.673|3.7|3.9695|3.99|4.005|4.307|4.008|3.643|3.6915|3.6|3.56|4.0625|3.137|3.2685|3.176|3.15|3.262|3.37|3.3985|3.34|3.53|3.4365|3.5|3.7805|3.65|3.579|3.584|3.5065|3.3|3.384|3.5125|3.3025|3.2105|3.347|3.4555|3.1485|3.93|4.044|4.025|4|4.16|4.2|4.393|4.1|4|4.167|4.24|4.285|4.3705|4.3565|4.508|4.599|4.9575|5.011|4.9915|4.747|4.672|5.56|5.75|5.742|5.323|5.2|5.872|6.22|6.4|5.855|5.95|5.95|5.27|4.7815|4|4.1335|4.14|4.045|4.3105|3.54|3.599||3.7455|4.2365|4.42|4.6665|4.8275|5.1|5.052|5|5.094|5.271|5.5|5.6||5.413|3.6|3.6|4.5885|5.07|5.3|5.113|5.314|5.9|5.899|5.591|5.808||6.131|6.594|6.035|7.19|6.06|6.909|8|10.406|10.578|10.95|11.146|11.998||11.698|12.102|12.26|12.65|12.83|12.946|13.386|13.87|13.882|13.994|13.592|13.25|13.348|13.096|||12.85|13.726|13.97|14.184|14.1|13.475|12.89|13.52|13.085|13.355|13.16|13.78|14.12|13.665|14.255|14.855|15.215|15.4|15.15|15.245|16.14|16.25|17.055|16.97|16.45|16.37|16.7|17.1|15.72|16.475|18.5
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|94|89.84|80.1|84|104.4|106.1|108.5|109.9|111|110.1|111.4|112.6|114.95|117.1|113.65|113.65|108.5|108.1|111.6|112.7|113.6|112.25|112.8|111|112|113.1|114.95|118.85|126||124.55|122.3|124.25|||124.05|121.5|125.8|123.3|126.3|123|120.8|112|113.35|110.9|106.25|106.1|104|95.6|98.74|98.96|99.38|96.8|98.52|98.1|99|98.76|97.8|103.35|104.6|102.3|102.95|102.65|95.3|95|94.64|93.62|92.34|91.28|92|89.7|86.88|90|88.9|89.3|89.04|88|92.34|91.36|89.48|90|90|89.38|101.1|116.15|115|113.5|114|110.9|107.9|107.5|109.2|107|109.7|111.1|109.1|107.85|107.4|108.5|111.5|110.75|109.6|110|109.3|109|122|119.1|115|116.1|119.9|120|125.9|122.65|128.35|129|128.85|127.25|129|130.55|129.5|123.5|133.2|129.7|131|130.4|133|138.5|138.55|144|140.1|141.65|140|141.95|143.4|146|145|144.6|147|148.7|149.15|147.6|146.5|144.4|146.05|141.35|141.8|140.75|142|138.95|141.65|146.8|138.9|129.65|117.5|122.45|120|122.75|125.1|126.3|130.8|128.5|126.3|119.7|121.5|123.55|126.1|127.9|137.95|135|134|135.85|131.5|131.1|137.1|134.4|131.5|126.9|125.6|123.7|126.7|117.55|116|116.5|116.75||116.4|113|113.65|115.65|114.05|112.5|||110.65|109.05|108.7|110.65|108.55|109|115|113.05|113.05|112.1|115.85||109.6|110.3|107.15|107.45|113.55|119.95|127|151.05|150.8|150|151.35|145.3|143.5|150.95||||158.2|160|160.5|164.3|159|155.9|163.65|159.8|161.25|159.8|160.8|161.05|158.6|162.35|156.8|164|155.8|163.25|163.05|161.85|157.3|162.05|162.4|160.65|150.5|150.55|149.65|149.25|152.2|148
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|339.7|336.9|342.2|335|323.9|328.1|317.2|315.8|317.7|319.8|318.1|313.5|314.3|313.2|314.4|318.9|319.3|325.1|327.8|335.8|329.4|332|337.7|341.6|336.4|335.7|333.4|338.7|339||337.4|337.3|337.8|||336|335.4|339.5|338|336.5|336.3|331|329.6|332|327.6|332.8|336.6|330|326.5|327.9|326.5|327.9|325.1|320.4|320.1|319|319.8|314.1|315.4|314.9|312.4|314|311.2|298.8|297.5|294.8|287.1|284.1|287|291|291|284|282.2|276.7|271.9|268.9|259|267|265.6|264.6|268.5|270.2|277.5|278.5|280.4|283.5|285.1|281|280|277.3|275.3|272|270|269.5|272.2|268.6|265.3|261.8|266.9|268|274.9|277.8|277.2|282|278|278.2|274.3|275.5|279|274.7|275.8|276|276.4|275.7|275.8|277.5|280.2|277.9|277.1|273|268|271.7|270.4|269.1|270.2|269.9|271.8|273.6|275|271.3|276.8|277.9|277|275.6|275|275|277.4|276.9|279|279.3|279.8|276.5|277.4|274|268|262.8|254.9|261.3|257.7|255.2|258.2|262.3|259.2|255.1|253|250.8|255.1|259.3|265|262.8|271.9|270|269|266.3|267.3||272|280|287.4|288.4|286.5|290.4|290.2|291.3|290.6|288.8|283|283.8||281.9|272.7|271.2|271.9|273.3|274.5|270.9|273.6|278|262.2|259.9|259.1||257|260.7|260.3|261.3|262.7|261.8|259.7|258.6|256.9|254.3|254.5|257.4||265|279.4|282.9|286.1|285.7|288|286.8|288.5|287|286|283.7|284.8|289.2|289.3|||289.6|294.8|293.8|294.7|292.3|287.7|276.2|268.5|258.5|258.3|259.4|260.5|257.5|244.9|252.5|251.6|259.1|254.3|262.3|263.2|266.2|269.5|274.6|275|271.1|272.1|271.7|269.2|271|269.9|268.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|206.2|205.6|210.1|208|206|210.2|209.1|209.7|207.7|211.5|212.9|208.2|209.4|205.5|207.6|232.8|217.4|218.6|217.2|222.7|227.3|231.5|227.5|230.8|226|228.4|225.2|226.5|233.5||230.7|232.3|228|||225.6|224.1|226.7|230.3|236.8|238.7|226.7|227.8|230.9|226.1|229.1|221.3|211.6|204.1|205.9|205|206.3|204.6|207.7|208.9|208.7|209.6|209|212.4|213.8|211.4|215.6|218.6|198.65|205.6|208.8|203.3|204.1|207.3|210.3|200|189.6|189.4|187.6|186.15|187.4|186.3|191.3|188.7|183.85|185.05|187.5|189.05|190.75|190.15|196.25|201|195|192.5|193.2|186.5|185.8|180|185.2|189.4|191|190.3|193.15|197.05|199.5|201.9|205.2|201|201|202|205.2|201.3|199.1|203.4|196|200.6|203.3|202|204.5|208.9|211|214.9|216.2|217.1|214.9|215|217|217.4|217.5|220.8|225.7|231|229.9|235.5|232.8|239.4|237.6|236.2|236.7|238|235|229.7|231.4|237.8|239.8|239|242.6|241.1|236.4|234.8|235.3|236.2|226.1|226.2|221.5|218.9|220.3|217.3|215.9|216.4|215.8|216.8|214|218.8|219.5|216.2|215.8|215.1|207.9|207.8||206.6|210.5|213|218.3|219|218|219|223.1|221.3|220|230|228.4||232.8|230.7|227.4|229.4|228.2|227.3|222.3|221.8|223.2|225|224.1|223.4||222.5|221.4|222|221|218|217|218|216.5|209.8|208.9|210.8|217.8||216.9|215.8|214.3|212.5|215.9|233.3|242.6|245.6|246.6|251.4|250.3|250.3|251.2|247.9|||241.7|245|244|243.2|240|242.7|243.4|247.4|248|250|252.4|256.1|248.1|232.9|248.6|245|250.4|246|257|269|273.4|272|279.5|282.2|273.9|274.6|277.4|272.4|269|274.7|272
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|90.82|91.7|91.62|93.26|94.1|97|97.3|98.5|99.74|98.9|98.02|96.52|96.88|99.04|96.2|95.68|96.02|96.76|99.1|102.35|101.6|103.25|100.55|103.15|102.75|103.85|104.95|106.6|108||107.85|108.6|108.15|||105.65|107.9|109.15|108.7|109.45|112.6|108|100.95|101|99|101.2|99.8|97.34|95.8|95.82|93.9|96.26|96.24|95.96|95.2|96.2|95|94|96|95.44|93.58|95.94|99.6|89.42|90|89.6|88.5|89.88|89.5|92|90.7|85|83.04|80.26|80|77.84|76.24|78.54|77.84|77.76|76.36|82|83.5|85|86|87.7|86.18|86.5|85.76|84.64|85.26|83.7|82.4|86.58|87.32|85.02|86.64|87.84|90.72|90|90.28|91.7|91.62|90.42|93.82|96|94.44|90.66|92.28|91.7|93|94|93.5|92.82|92.66|93.9|91|90.72|89.18|86.66|86.2|87.08|86.2|82.82|85.04|86.88|87.6|87.72|90|87.5|90.2|89|88.78|89.08|91.5|89.54|88|89.3|90.9|91.44|91.52|90.8|87.9|89.02|87|87.2|84.56|82.62|81.2|80.94|81.98|82|82.2|79.24|80.26|79.72|81.12|81.3|78.72|78.8|77.96|78|75.82|75.4|74.88||75|75|77|78.3|80.46|80.88|81.32|82.92|85|84.24|85.2|84.32||82.42|78.7|77.24|78.2|78.84|80|79.8|81.2|81.8|80.36|78.4|79.24||79.36|79.42|78.1|81.66|78.52|74.44|76|78.58|77.92|77.3|78.4|82||81.3|75.6|80.8|84.56|85.58|85.5|87.08|87.18|88.14|87.18|84.22|83.68|83|81.08|||78|80.8|79.66|79.84|79.4|76.14|74.98|77.18|78.04|78.7|79.32|80.9|82.98|81|83.5|85.32|83.66|83.3|81.7|82|86.58|86.82|87.82|88.88|85.8|85.02|88.16|88.52|86.9|89.38|89.1
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|50.45|50.95|52.5|52.7|52|50.7|47.2|48.5|48.8|49.5|49.4|49.5|48.5|47.7|46.94|46.74|45.88|45.7|45.9|46.68|47.04|47.48|48|48.9|48.46|47.68|46.9|48.12|48||47.84|48|47.22|||47|46.3|45.96|46.44|46.2|47.8|46.72|46.9|48|47.98|47.14|48.04|48.48|48.4|48.24|48.08|47.82|48.06|47.56|47.56|47.26|47.24|46.68|46.88|46.86|46|46|45.5|44.7|44.34|43.92|44.06|43.52|44.06|44.52|43.44|42.66|42.16|41.6|41.02|39.58||40.66|40.82|41.34|42.92|43.6|44.34|44.96|44.8|45.5|46|46.1|45|44.6|44.08|44.2|42.4|43.06|43.64|43.1|42.8|41.9|42.98|43.4|43.72|43.82|43.1|42.1|42.42|43.4|42.7|43.22|43.16|43.32|42.14|43|43.2|43.3|43.4|43.5|43.3|42.8|42.78|42.78|41.58|41.74|42.44|42.88|42.56|42.38|42.7|42.62|43.44|43.46|43.58|42.82|43.76|43.78|43.9|44|43.02|43.74|44.2|43|43.96|44.64|44.7|44.4|44.5|43.5|43.96|42|42.26|41.8|42.5|42.02|41.98|41.8|41.48|40.44|40.66|41.2|42.9|42.3|41.5|43.62|43.6|43.4|42.56|44.12|43.5|43.7|43.98|44.12|43.94|43.98|43.82|44.26|44.2|43.92|44|43.5|42.84|43.24|41.4|40.9|40.8|41.5|42.56|42.94|42.6|44|44.1|43.26|43.72|42.98|42.58|41.8|41.68|41.48|41.28|42.28|42|42.14|41.4|41.66|42.62|44.4||44.76|44|44.56|45.5|45|45|45.8|45|45|44.8|43.2|43.56|43.3|43.58|||42.14|42.92|43|45.5|45|42.9|41.46|42.24|42.84|44.6|45.7|48.4|47.18|44.6|47.22|47|51.3|50.05|55.1|56.2|58.65|58|59|59|58.45|58.1|58.2|58.4|58|57.6|57.2
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|296|292|291|283.1|278.3|279.6|275|277.3|274|277|260|241|236.4|238.1|237.6|236.4|226|229.3|224.5|223|220.9|223.9|223.7|224.7|221|221.5|222.5|221.3|225.6||226.5|229.7|226.9|||224|221.5|222.2|222.6|230.3|234.9|225|218.8|220.3|225|224.7|224.7|225|217|217.1|217.2|221.8|219.8|225|225|229.6|233.3|231.3|237.6|236|230.7|225.2|217.7|207.6|210.7|208.7|204.1|201.3|203.5|205.7|203.2|205|219.7|224|223.1|230.1|225|234.7|234.2|233.2|235|238.6|245.5|249.9|247.7|254|260.8|263.2|257.8|264|266.4|265.4|262.8|274|270|265.5|267.4|265.7|274.1|276|274.8|275|276|271.4|270.6|271.8|268|267.6|274.3|265.9|261.8|265.6|265|258|261|258.6|250.1|255.2|249.2|252.3|250|257.9|253.7|259.8|254.4|252.8|259.8|277.8|301.2|301.2|306|305.1|306|310.1|306.6|309|307.6|313|315|317.3|319.3|316.4|319|316.3|313.2|311.8|319.9|309.2|312|309.3|306|295.7|284|287.9|284.6|285.7|280.9|286.5|288|284.8|280.7|280|274|275|268.1|267.8|267.2|280|285|293.6|291.1|290.1|291.6|288.9|286.7|281.9|285.6|288|285||281.5|295.5|295|298.5||284.1|269.9|268.1|270|268.6|||268.3|273.5|268.2|265|272|268.5|275.7|267.4||259.2|257.9|262|262|259.7|253.4|246.3|248.3|243.9|251.4|253.2|250.8|254.4|252.9|249|242.2|244.5|242.5||||246.9|248.2|250|249.6|240|233|240|243.6|242|241.8|240.2|234.6|233|237.2|235.2|240.8|233.2|240.6|242.8|245.4|246|251.4|251.6|246|240.4|245.4|245|253.6|266.4|267.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|594|605|611|606|603|588.5|585|580.5|591.5|582|571.5|562.5|564.5|561|575|571|570|553|555|569|582.5|585.5|572|562|550.5|532|529.5|524.5|532||525|531|506|||509|512.5|510.5|516.5|530|550.5|540.5|527|524|512.5|522.5|522|531|513.5|523|524|510|512|525|527|517|515.5|512|522|514|520|527|526.5|517.5|516|529.5|533.5|509.5|480|521.5|511|513|505|499|488|485.8|468.4|469.8|466|470|489.4|486.6|504.5|506|513.5|520|533.5|530.5|554|512.5|515.5|513.5|512|546|544.5|538.5|560|536.5|539.5|559|569|578|569|554|553.5|552|526|522.5|525.5|534|520|520|530|528|532|533.5|525.5|528|520.5|527.5|520|528.5|505.5|543|569|577|580.5|571|572.5|585|578.5|572.5|577|577|583|583|582.5|597.5|587|599|595|590|597.5|598|602|577|584|555|544.5|587|640.5|645|650|645|628|634.5|643.5|625|651.5|642.5|648.5|646.5|652.5|668|677.5|680.5|689|693|693.5|700.5|687|702.5|693|692|694|696.5|699.5|708|723|745.5|742|731|719|744.5||737.5|745|764|753.5|747.5|730.5|||739|747|736.5|717|708.5|690|720.5|761.5|756|750.5|759.5||760.5|760|734.5|736|726.5|716.5|710.5|704|705|701.5|673.5|652|651|640||||644.5|681|678.5|662|653|658.5|670|673|676|663|657|652|644.5|663|647|659|630|651.5|641|673.5|667|668|659.5|659.5|663|681|666.5|650.5|633|634
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|73.34|74.92|76.5|75.5|77.22|79|78.7|78.74|78.8|78.56|78.06|76.9|77.92|75.5|76.32|78.34|79.22|79.18|79.04|80.68|80.62|81.48|81.2|82.46|83|84.5|83.7|85.66|82.6||81.5|81.48|81.62|||81.06|81.24|81.84|80.5|81.02|81.16|81.24|80.66|82.4|84.1|83.02|83.72|83.76|81.74|82.08|81.8|87.9|88.02|87.78|89.32|89.38|89|88|87.14|87.9|86.8|86.8|87.2|82.88|81.54|81.28|80.2|79.54|78|78.5|77.9|76|75.92|75|75.96|74.14|74.72|77.64|76.74|76.16|75.02|77.24|77.64|78.76|78.24|78|78.22|78.36|77.26|77.7|78.78|77|75.4|76.04|74.8|73.94|73.7|74.12|75.92|73.22|74.8|74.9|74.78|75.7|75.36|75.46|74.7|74.18|74.8|74.36|74.3|75.5|77|78.34|77.92|78.28|78.56|78.72|77.22|77.46|73.3|79.84|73.5|73.64|73.98|76.26|77|79.36|81|80.42|83|83.88|84.44|83.9|83|84.88|82.68|84.94|85.26|85.98|87|85.64|84.76|85.66|85.24|85|83.84|84.54|83.7|83|82.6|83.78|80.52|82.56|82.8|81|83|84.24|83.82|83.5|82.98|81.92|80.24|80.4|81.64||80.9|82.94|83.7|83.74|85.24|85.34|86.4|86.4|84.48|84.7|83.32|83.36||83|82.08|80.7|83.46|85.52|85.64|84.74|85.44|85.38|88.32|88.6|89.52||89|88|88|87.7|88.22|86.88|87.6|88.06|86.48|86.52|87|86.06||84.44|86|86.18|86.4|84.14|82.38|81.4|81.5|79.12|84.56|85|84.28|84.6|83.94|||82.22|81.64|79.76|79.32|79.98|78.48|78.88|78.98|78.38|78.9|78.76|79.62|78.62|77.96|80.04|80.16|82.54|82|83.52|83.92|84.28|85.1|82.08|82.46|80.26|80.08|81.76|84.22|85.4|83.04|75.84
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.65|1.799|1.631|2.02|2.61|2.868|2.448|2.502|2.408|2.5|2.11|2.014|2.186|2.21|2.85|3.3|3.026|3|1.7|3.98|3.806|4.534|4.472|4.934|5.025|4.95|5.125|5.35|5.26||5.195|5.37|5.58|||5.615|5.535|5.555|5.69|5.605|6.175|6.8|6.49|8.05|7.665|6.91|5.29|5.1|6.04|6.04|4.062|24.28|22|25.1|24.56|24.5|25.2|25.84|28.5|26.22|25.4|26.82|26|23.24|23.88|24.8|24.7|24.12|25|26|24.86|23|24.46|22.52|21.82|22.4|21.34|22.64|27.18|27.54|27.9|28.5|31.32|31.88|33.34|34.58|35.28|32|30.38|29.2|31.64|32.74|33.5|35.64|35.08|34.66|33.12|33.5|35|35.5|37|36.46|37.76|38.9|41.5|44|43|42.04|38.2|37.12|39|41.22|45.34|50.15|51.3|51|51|51.55|50.9|51.45|51|53.5|52.75|51.7|49.9|50.6|54|53.35|54.55|53.6|54.1|51.25|52.55|49.3|48.42|46.36|47.4|44.9|45.72|48.66|45.26|45.5|48.64|42.86|46.66|40.02|48.3|62|58.85|55.45|48.76|52|64|62.4|62.6|63|66.95|64.1|62.75|62|61.8|65.2|59.8|59.5|59.95||63|66|70.3|74.75|68.9|66.3|62|62.6|64.5|68|64|83.2||100|218.2|214|218.4|224.8|231.2|236.4|236.6|244.8|240.6|240.2|238||238|246|240|243.2|238.2|243.4|248.6|246|260.2|241.2|250|262.2||245.2|240|236.2|246.8|266|266.6|267.6|262|272.8|272|274.6|269.8|263.2|256.8|||252.2|262|255|264|258.8|256|241.2|255|259.5|273.6|260.7|280|268.2|255.7|263|253.4|255.4|243.6|249.8|252|263.3|257.3|260.2|262.2|256.7|257.5|268.5|267.3|257.4|275|270.4
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|112.4|114.3|115|115|117.4|119.35|118.8|118.6|121.65|121.5|121.15|120.3|121.65|118|116.2|118.1|116.6|120.8|126.5|130.6|127.4|128.95|127|126|126.65|127.2|127.6|131.5|134.45||133.35|133.5|132.5|||132.65|131.1|133.55|132.45|134.1|136.35|133|130.4|132.4|135|133.8|133.7|133.6|132.4|131.35|129.6|129.2|127.35|126.4|123.55|125.25|124.1|124.75|129|129.45|133.2|131.4|131.9|126.6|127.75|127.3|126.15|125.25|126.2|127.5|124.3|120|119.15|117.5|114.75|115.75|115.25|117.9|115.9|115.05|118.25|119|118.25|118.1|118.15|118.95|121.4|117.5|115.8|114.6|115.1|113.2|114.4|116.2|121.35|121.8|120.25|121.4|120|125|124.1|127.1|127.1|127.05|128|130.9|126.45|127.1|129.3|127.6|128.05|125.75|126.25|128.5|130.5|131.6|131.9|133.35|130|128.125|125.3|126.5|124.9|123.85|124.55|124.1|126.6|128.3|131.75|133|133.85|132.5|133.15|131.75|134.75|131.95|133.6|134.2|136.1|139.75|143.6|144.4|142.2|141.4|139|136.2|138.2|139.05|137.5|138|138.7|139.1|137.25|135.9|138.1|139.5|141|147|149.35|155|156.6|158.65|158.9|157|154|156.1|157.5|161.75|161|162.9|163.7|161.35|161.4|162|159.7|157.65|157.75|158.5|158.4|157.1|155.35|152.75|158.3|161.7|160.95|161.5|165.3|165|166|165.85|165|166.25|167.6|167.35|168.65|168|170|169.4|168.9|169|167.7|166.5|167.1|168.3||172.75|171.85|173.45|174.85|173|174|175|173.6|177|177.45|179.95|178.4|177.5|185.05|||189.4|187.5|182.35|184.4|182.4|179.1|177.9|178.3|175.7|178.5|178.5|178.2|177.8|175.8|177.5|174.8|177.8|173.8|175.6|174.2|177.2|176|176.8|177.4|177.8|175.6|179|184|183.5|183.4|183.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||||92.97|||96.71|||||||||||||||||||95.88|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||108.23|||||||||||||||||||111.238|||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|395.6|401.6|401|402.7|400|404.8|404.6|400.3|420.8|417.9|406.3|411.3|415|412|407.1|408.9|415.9|412|418.1|419.3|411|413.5|422.3|430.5|428.7|432.7|425.2|426|427||430|430.9|431.2|||429.2|428.1|434|432.4|432.2|427.9|433.8|430|442|442.8|434.3|434.6|436.4|436.8|443.9|439.9|438.9|433.8|426.1|428.5|428.9|429.3|430.3|427|428|421|423.4|429|420.3|421.7|416|420.1|426.3|425.4|424|426.9|423.4|421.8|419.2|420|411.3|409.3|434.4|398.3|403.1|411.8|420.3|433.1|433|432.8|435.8|440|428.2|427.8|420|418.6|418.2|410|420.2|425.8|420.3|417.5|422.1|421|416.3|426.9|427|425.8|425.4|425|418|408.3|407.2|411.7|406|411.5|419|414.9|416|415|416.6|415|409|404.4|404.7|395.6|395.6|398.6|392.5|390|386.6|384.7|378|380.4|381.7|388.9|396.5|396|401.4|400.3|399|401|406.9|405.5|405.6|407|402.1|399.4|387|384|401.2|405|404.2|401|401.2|403|405.7|397.8|396.9|393.8|390.2|397.2|398|393|388|388|386|383|384.6|382.5||387|394.9|397.2|406|410|410.2|412.6|414.9|418.6|421|419.5|426.4||427.6|415.1|410.5|411.3|418.9|421|413.9|416.5|416.2|412|412.2|412.2||415|416.1|416|410|408|407.5|410.5|410.5|403|399.2|385.6|388.4||391.6|374.4|371.4|375.6|373.3|378|376.5|379.6|389.2|394.8|397.8|397|405.5|401.2|||393.2|399|398|399.5|398.5|394.4|394.4|406.8|405.2|401.4|397.3|406.8|406.4|397.9|412|413|418|416.8|417.5|419.9|428|418.8|423.7|425.5|421.5|423|421.8|415.3|410.5|416|423
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|88.36|87.52|87.72|89.02|90.18|92.02|92.04|94.1|97.7|98|95.86|89.6|94.24|92.5|91.56|92.6|92.4|93|95.54|96.98|95.7|97.96|101.35|103.6|104.05|105|103.1|103.8|103||101.9|103.1|102.85|||101.1|101.15|102.9|103.25|104|102.6|102.2|99.48|102.65|106.15|104.5|103.65|101.9|102.1|104|102|102.35|99.5|99.5|98|98.34|98.2|98|100.55|101.45|99|103.75|102|98.04|98.5|99.02|99|100.6|103.35|103.45|105.7|104|104|102.3|99.62|96.78|94.7|95.08|87|89.12|90.38|94.2|97.3|98.2|98.7|100.75|100|98.92|99.42|97|96.4|99.58|97.5|100.25|102.95|99.96|97|94|92.72|93|93.26|93.5|93|91.48|87.18|87.26|84|84|86.7|83.74|87.5|90.2|90.12|90.3|90.86|89.6|88.1|87|85|85.7|83.3|85.36|84.58|83.02|82.2|83.24|83.06|82|83.5|84|85.5|85.34|85.14|86.5|87.58|86.26|84.52|86.86|89.94|89.3|88.94|87.5|86.5|83.18|82.16|84.34|86.14|85.7|85.6|84.14|86.78|86.9|85.62|85|84.54|84.32|85.46|84.94|84.36|81.96|82.5|82.6|82.48|83|81.24||81.74|85.6|86.14|86.8|85.6|87.68|87.62|87.64|90.1|90.84|88.46|88.9||89.18|85.5|85.26|84.68|88.06|89.74|88.66|91.72|99.1|98|97.5|97.76||99.7|98.84|98.38|98.66|98.62|99.34|100.2|100.6|98.9|98.94|98.52|98.5||96.4|94.44|95.1|100.1|99.9|100.75|101.65|102.45|103.3|105.05|105.5|105.35|107.1|107.5|||105.5|105.2|107.65|106.1|105.4|102|101.5|104.45|104.35|104.2|104.55|109.6|108.25|103.95|109.2|108.05|109.1|110.25|114.25|115.5|118.8|117.5|118.6|121.15|120.2|122|121.1|119.85|119.15|120|121
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|180.7|179.8|177.4|179.8|181|183.2|186|188.2|188.3|186.8|185.5|185|183.7|182|179.2|179|175.1|175.8|177.1|179|174|173.8|174|177|172.2|171.9|173.9|178.5|178.6||177.4|178.5|177|||175.7|173|174.4|171.3|171.6|169.8|167|163.6|163.8|161.1|158.1|158|159.4|157|156.8|156.8|156.6|156.2|155.4|157.2|157.8|157.2|156.4|157|156.6|154.2|156|154.9|150.8|151.9|152.3|151.5|145.4|143.8|148.8|146.9|141.4|140.6|137.9|137.6|139.4|135.8|140.7|139.5|142|147.8|151|154.4|154.5|154|158.4|159.8|158.7|156.1|156.2|156.1|154.8|153.6|156.2|160.4|159.6|157.2|158|156.5|159.2|160.9|160.8|160|159.8|163.7|163.3|162.8|160.9|162.6|156.1|163.2|155|153.8|150.2|151|151|151.5|154|153.7|152.4|151|152|153.4|148.2|148.8|150|152.3|156.1|158.4|158.7|161.8|160.8|161|159.9|159.6|158|154.1|156|158.2|159.6|159|158|156.7|156.8|156.5|157.4|156.9|156.4|156.8|157.8|160.1|160.9|156.8|157.6|156.4|157|159.3|161|161.5|162.8|160.4|160.2|158.1|157.5|158.8|160|160|162.3|163.7|168.8|173.2|172.8|172.5|173.2|172|169.6|167.1|166|164.8|167.6|162.9|162.8|161.9|165.3|165.6|166|162.4|163.6|166.4|169.2|168.4|165.1|164.4|166.6|165.7|166.2|167.4|168.1|168.7|170.4|168.4|170.3|169.1|170.8||168.8|169.2|168.5|171.5|168.7|167.5|171.1|171.5|171.5|172|173.8|173.4|173|172.9|||172|176.9|180.1|177.6|177.7|177.3|174.3|175.5|172|171.5|172.8|174.3|174.2|168.1|170|169|172.7|168.9|175.9|181.7|193.5|188|192|190.5|186.9|185|184.2|183.3|182.4|184.2|183.7
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.398|6.36|6.36|6.16|6.15|6.25|6.408|6.45|6.562|6.624|6.65|6.5|6.47|6.484|6.388|6.49|6.198|6.054|6.35|6.44|6.694|6.76|6.822|6.904|6.808|6.938|7.034|7.16|7.13||7.0675|7.11|7.1075|||7.092|7.0875|7.088|7.0875|6.995|7.23|7.202|7.206|7.2825|7.06|7.116|6.88|6.815|5.818|5.84|5.68|5.63|5.642|5.6425|5.6525|5.65|5.6525|5.755|5.8175|5.756|5.526|5.546|5.418|5.148|5.18|5.154|5.2425|5.1975|5.1575|5.1525|5|4.854|4.7425|4.7475|4.7775|4.7225|4.532|4.827|4.627|4.712|4.73|4.8775|5.15|5.17|4.81|4.914|5.04|5.04|4.832|4.7525|5.0825|5|4.911|5.128|5.205|5.3|5.174|4.988|5.0025|5.25|5.5575|5.675|5.7575|5.548|5.415|5.64|5.51|5.58|5.58|5.5525|5.4175|5.4375|5.38|5.3925|5.304|5.2825|5.505|5.586|5.57|5.535|5.69|5.665|6.158|6.214|6.08|6.1025|6.4|6.43|6.71|6.58|6.58|6.49|6.85|6.822|6.93|6.762|6.96|7.11|7.38|7.03|6.9|6.904|6.784|6.8|6.978|7|7.05|6.888|6.724|6.818|6.99|6.94|6.94|6.884|6.614|6.58|6.908|6.98|6.812|6.598|6.608|6.51|6.3|6.35|6.37|6.612|6.68|6.728|6.832|6.968|6.986|6.842|6.642|6.74|6.502|6.384|6.396|6.23|6.18|6.266|6.09|5.97|5.986|6.126|6.13|6.104|6.052|6.216|6.11|6.064|6.218|6.22|6.04|6.15|5.892|6.05|6.12|6.28|6.44|6.152|5.848|5.71|5.908|5.86||5.798|5.82|6.058|5.898|5.71|5.87|5.83|6.408|5.97|6.35|6.6|6.352|6.504|7|||6.4|6.56|6.854|7.04|7.21|7.8|7.87|8.45|9.0234|8.5299|9.215|9.4995|9.4647|9.1628|9.8131|10.0309|10.2196|9.8712|10.115|10.2196|10.6144|10.5941|10.5534|10.2776|10.1209|10.1615|10.7422|10.568|10.0512|10.6841|10.9831
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|194|195.3|196|193.4|189.25|176.1|169.55|172|173.45|173.15|174.4|175.05|172.2|177.45|169.25|167.35|170.9|171.35|170.5|172.7|175.15|167.15|177.05|187.75|183.7|182.1|185.6|193.3|196.1||196.3|198|196.8|||189.4|188.6|188.6|191.8|190|188.2|187.1|172|185.1|191.5|193.9|185.1|190.6|180.4|180.3|180.9|182.2|173.4|170.3|172.7|180.1|182.7|175.2|175.8|173.5|168.8|162.4|168.3|157.5|156|156.5|157.5|156.9|151.6|153|149.6|150.5|143.9|144.2|129.9|138.5|137.4|137.4|138.9|137.3|133.2|137.9|140|142.4|138.4|136.9|143.8|142.4|132.9|136|138.5|138.3|137.2|139.5|148.3|148.2|142.1|145.4|141.9|143|143.8|146.6|145.9|146.1|144.47|145.8|131.5|128.4|133.8|133.7|137.6|139.3|147.4|152.2|154|147.6|147|151.9|151.2||147.9|155|154.2|153.2|152.8|153|149.8|149|153.6|152.1|153|154.4|154.5|154.8|155.2|153.5|154.5|160.7|156.8|157.2|166.3|168|167.6|164.7|167.1|165|168|168.7|167.5|172.1|198.4|207.2|205.8|208.2|206.2|200|200.8|207.8|205.4|204.8|208.4|206.6|200.4|207|213.8||216.2|218.2|219.4|218.2|243.6|233.8|228.4|227.4|214.4|215.2|217.8|223.2||224|221.4|217|211.2|221.8||213.6|217.2|220.2|226.6|231|231.8||233.4|235.6|235.8|238.4|232.2|233.6|230||234|227|229|229.8||229.8|224.8|213.8|205.6|212.8|217.2|209.2|214.4|213.6|218.2|212.8|212.2|215.6|211.6|||213|213.8|213|213.2|215.4|214|201|201|210.6|209.4|209|209.8|213.8|206.6|216.6|212.4|213|216|223.8|220.2|222.6|226.4|223.6|225.8|217.2|213|212.8|209.4|210|215.2|219.6
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|172.5|169.45|171.7|172|175.55|177.5|177.5|179.4|179.4|184.8|182.85|182.25|184.9|185.5|185.2|187.85|186.5|186.3|189.95|191.7|191.4|191.7|191|192.5|191.8|191.25|182.9|185.7|180.55||179.95|182.1|181|||181.8|183.25|181.2|173.35|173.75|177|169.45|169.6|171.6|172.6|172.05|172.7|169.55|178.5|177.8|178|177.15|177.65|177.6|179.75|177.45|173.35|172.25|177.2|175|175.95|177.85|177.95|175.6|174.8|175.9|176.5|176.3|180|181.65|181.85|176.65|175|173|170.5|166.15|161.5|165|162.35|164.2|167|170.5|169.3|171.5|167.65|170.05|173|171.5|168|168|168.75|164.3|163.7|170.7|169.75|168|170.45|172.35|173.95|177.45|179.5|178|174.6|175.2|175.7|179.85|178.5|175.45|175.9|172.75|172.4|173|175.9|171.4|172.5|173|176.15|173|172|168.25|167|165|165.25|168.2|170.2|170.35|172.9|171.45|175.8|174.3|172.8|172.2|172.6|172.65|173.65|169.9|165.1|163|164|165.05|164|175.85|175|176.4|171.85|173.45|173.95|173.7|171|171.3|176.25|172.7|171.3|173|170|169.8|171.85|170.6|168|164.5|164|160.5|175.45|175|171.05||172|175.5|179.7|178|168.75|184.1|180.15|180.75|181.2|180|183.65|183.6||183|180|181.75|181.7|186.4|195.05|193.5|195.7|196.85|190|189.4|184.05||183.65|187.95|186.6|188.9|188.8|181.35|181.55|183.4|177|175.7|177|183.65||183.75|197|202.5|203.8|206|202.7|204.2|202.6|204.8|202.2|201.7|199.55|194.5|192.7|||191.15|190|193.65|198|193|189.15|188.15|186.9|182.9|190|190.75|189|190.35|188.65|186|189.55|200.2|195|197.45|201.7|203|201.4|202.7|202|200.5|202|203.7|202.3|202.4|195.9|196
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1129|1124|1139|1135|1146|1129|1113|1096|1065|1059|1032|1030|1012|1029|1016|1009|990|993|1002|1019|997.5|1006|995|989.5|975|984.5|948|976|991.5||975.5|969|962|||960.5|955.5|960|962|960|965|950|941.5|942|947|934|934.5|940|938|944.5|948|939|920|940|942.5|947.5|939|942.5|953.5|952|935|955.5|974.5|960|960|971|966.5|950|965|972.5|969.5|966|961.5|950.5|926.5|941|918|988|981.5|990|987|1010|1016|1019|1041|1042|1049|1035|1011|1003|999.5|992.5|1011|1012|1021|1004|999|1005|998|994|997|1009|991.5|980|994|1018|991.5|1005|1014|1005|1009|1010|1014|1016|1020|1019|1010|1012|1019|1000|999|996.5|1006|1015|1007|1015|1023|1018|1034|1024|1035|1038|1018|1015|1003|988|980|970|953.5|950|938|932|940|940|941|936|934.5|941.5|935|939|940|943.5|933|935|937|934|947|976|988|978|976|955.5|953|951|965|976.5|984|984|989.5|990|986|986.5|990|980|980|964|970.5|950|955||939.5|928.5|927.5|917||920.5|918|930|925.5|929.5|||923|922|925.5|918.5|912.5|922|937.5|921.5||929.5|955|966.5|949.5|959|964|935|1001|996.5|1007|1008|1019|1006|1023|999|988|989|970||||960|963|969.5|988|972|962|966|961|963|977|995|973|917|953|959|997|973|1020|1058|1078|1084|1092|1100|1098|1096|1110|1110|1096|1104|1084
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|50.2|50|50|49.7|50.5|50.55|50.8|50.35|49.92|50.15|49.44|49.5|49.1|48.96|48.58|49.26|48.68|48.12|48.78|49.5|48.8|49|48.48|48.18|47.56|47.7|47.36|48.22|49.2||48.72|48.52|48.04|||47.74|47.4|47.68|47.32|47.24|47.48|47.14|46.98|46.78|46.96|46.6|46.68|46.74|46|46.24|46.24|46.14|46.26|46.38|46.12|46.04|45.78|45.6|45.2|44.98|44.74|44.44|43.5|42.62|42.64|42.64|42.2|40.74|40.7|41|41|40.64|39.9|38.88|38.54|38.36|37.42|37.76|37.9|37.86|38.22|38.66|39.46|39.4|40.02|40.54|40.92|41.1|41.08|41.42|41.28|41.16|40.84|41.84|42.72|42.72|42.06|42.5|43.04|43.04|42.26|42.88|42.5|42.86|42.76|43|42.58|42.26|42.82|41.4|42.68|42.6|42.4|42.58|43.08|43.2|43.28|43.48|42.82|42.34|42.16|42.42|42.28|41.9|41.2|40.9|41.04|41|41.5|40.84|41.4|40.76|39.92|40.18|39.84|39.74|39.68|39.28|39.6|40.02|39.4|39.44|39.48|39.3|39.22|39|38.88|38.76|38.72|38.82|38.58|38.8|38.6|38.4|38.1|37.7|37.72|38|38.4|38.26|38.06|37.98|37.44|37.3|37.4|37.5|37.48|37.72|38.5|38.98|39.64|39.66|39.64|39.4|39.58|40|40.02|39.9|39.5|39.6|38.62|38.2|38.4|39.04|38.96|38.36|38.34|39.5|40.7|40.48|40|39.8|39.5|39.98|41.04|40.26|39.64|39.34|39.62|39.38|39.18|39.7|37.3|37.44||37.08|36.84|37|37.74|37.54|38.2|38.88|37.4|37.46|36.86|36.48|37.26|37.1|37.2|||37.46|38.04|38.46|37.98|37.8|37.06|36.78|36.84|36.3|37.74|37.94|37.7|37.78|36.62|37.62|37.66|38.32|37.54|39.28|39.18|39.54|39.62|39.6|39.98|39.5|39.02|39.32|40.2|40.24|40.94|41.06
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1031|1034|1064|1028|1028|1010|1020.5|1032|1056|1052|1060|980|1014|994.5|972.5|990|998.5|1031|1002|966|961.5|989|1020|996|968|968|982|1033|1021||1025|1036|1040|||1053|1050|1100|1065|1083|1103|1060|1088|1021|1040|1086|1050|1026|1043|1007|1044|1030|1099|1068|1079|1126|1069|1104|1050|1046|1030|1153|1112|1047|1081|1126|1100|1134|1084|1071|1008|991.31|975|975|950|971|950|1000|1040|1013.64|1009|1005|1027|1024|1011|1019|1050|1149|1075|1041|1058|1095|1087|1106|1200|1250|1201|1223|1244|1243|1232|1270|1252.5699|1270|1232|1316|1305|1305|1213|1283|1310|1270|1284|1286|1270|1289|1305|1291|1266||1270|1243|1260|1286|1219|1260|1306.7|1304|1365|1321|1300|1335|1351|1347|1320|1339|1394|1302|1335|1354|1355.6801|1400|1386.58|1400|1445|1421|1421|1378|1291.3|1290|1317|1321|1266|1266|1234|1157|1221|1230|1226|1218|1179|1220|1224|1210|1272|1256|1314|1332|1280|1346|1310|1280|1340|1318|1315|1341|1340|1360|1418|1419|1379|1358|1365|1489||1419|1440|1460|1420|1456.85|1450|1459|1435|1440|1400|1440|1426|1420|1405||1367|1362|1360|1372||1317|1398|1296|1283|1297|1255|1278|1273|1292|1277|1280|1240|1270.22|1302|||1272|1290|1290|1304|1298|1254|1230|1200|1225|1200|1190|1129|1050|1035|1074|1060|1050|1030|1103|1088|1070|1058.74|1050|1098|1080|1051|1066|1075|1058|1100|1076
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90.25|90.45|90|90.8|90|92.45|93|94.15|94.4|93.4|92.9|91.8|88.65|89.2|89.45|89.95|87.5|88.1|90.4|93|91.3|93.6|91|91.8|92.1|92.55|92.25|94.2|94.25||94.6|94.05|94.5|||93.6|93.3|93.5|93.65|92.6|96.35|93.7|88.3|88.8|87.75|90.1|89.9|88.3|85.3|85.55|85.15|86.85|87.5|87.9|86.55|86.8|86.7|85|86.75|86.5|84.45|84|86.35|78.55|79.95|80.05|78.5|79.4|78.4|79|78.85|73.5|72.15|69.7|68.8|66.8|66.2|70.5|69.45|72.1|71.15|72.55|73.7|75.65|76|77.4|78.1|77|75.8|75.55|77.4|73.45|73|75.5|76.7|75|72.9|74.5|76.45|76.85|77.45|77|77.2|77.5|79.35|82.5|78.9|78|81.9|80.55|81.45|81.45|81.5|82.95|83.45|84.45|82.4|82.85|81.55|80.4|80.2|80.25|77.75|75.65|77.95|80.3|81.7|81.75|83.5|83.3|84.05|81.7|80.05|80|80.3|80.05|79|80.75|82.3|82.3|82.6|84.25|81.25|80.9|80.7|80.55|82.15|78|75.9|76.35|76.95|78|76.35|75|82.15|80.05|82.9|82|78.95|78|78.05|76.9|77.25|76.8|77.25||75.65|76.95|78.15|81|81.8|83.55|83.85|85.25|86.3|85.5|84.5|85||83.1|79.25|77.6|78.1|78.2|78.7|78.95|80.5|83|80|78.45|76.8||78.45|79.8|78.1|79.5|77.85|75.9|78.6|80|79.95|79.75|79.7|83||83|77.2|75.65|85|86.9|86.7|86.9|87.1|89.1|88|86.9|85.3|84.8|82.4|||80.1|81|79.9|79.35|79.95|76.15|72.15|74.6|72.6|74|73.7|77.8|79.2|77.45|79.1|79.55|80.65|79.5|78.3|78.3|81.05|82|84.95|85|84.95|85.15|86.75|84.65|83|85|83.95
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|20.64|20.68|20.78|20.38|20.14|20.2|19.88|19.9|19.26|19.4|19.55|19.5|19.29|19.24|18.73|18.92|18.5|18.54|18.72|19.2|18.98|18.53|18.31|18.43|18.58|18.74|18.96|19.08|18.97||18.95|19.6|19.5|||19|18.84|19.07|18.82|19.01|19.3|18.4|17.93|17.79|18.43|18.4|18.22|18.15|18.35|18.62|18.6|19.17|19.19|19.14|19.01|18.86|19.15|18.94|19.02|18.98|18.91|18.9|18.4|17.54|17.56|17.76|17.33|17.5|17.34|17.76|17.26|16.94|16.7|16.62|16.45|16.8|15.9|16.42|16.46|16.59|16.77|16.8|17.3|17.43|17.43|18|18.1|17.53|17.2|17.66|17.67|18.01|18.18|18.69|19.39|18.99|18.86|18.74|18.71|19.12|18.75|18.8|18.67|18.7|19.5|20.04|19.9|20.12|20.04|19.8|20.1|20.22|20.24|20.56|20.72|20.68|20.48|20.64|20.38|20.26|20.06|20.44|20.38|20.5|21.06|20.9|21.24|21.26|21.26|21.4|21.58|21.5|20.98|20.78|20.32|19.99|19.76|19.52|20|20.02|17.85|18.31|17.8|17.7|17.04|17.18|17.74|17.43|17.51|17.07|18.7|18.7|17.87|17.95|17.58|17.14|17.26|17.83|17.89|17.53|17.7|17.64|17.17|16.76|16.52|16.31|16.4|16.8|17.47|17.72|18|17.83|18.1|18|17.57|17.44|17.21|16.95|16.91|17.15|16.73|16.66|16.6|16.54|16.52|16.12|16.13|16.22|16.73|16.57|16.7|16.47|16.54|16.66|16.96|17.05|16.5|16.25|15.98|15.7|15.22|15.18|15.16|15.61||15.14|14.63|14.7|14.82|15.15|14.92|15.36|15.18|15.1|15.09|15.07|15.2|15.03|15|||15.1|15.52|15.3|16.29|16.19|15.82|15.35|15.23|15.46|15.6|15.61|15.76|16.1|15.79|16.39|16.06|16.55|16.07|16.16|16.03|16.05|16.15|16.49|16.67|16.51|16.28|16.49|17|15.72|16.43|16.3
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|106.9|108.5|122.4|122.6|122.6|123.05|122.7|121.45|122.5|123.15|127.15|125.45|125.05|124|124.2|120.4|122.5|125.65|124.6|125.65|129.75|128.3|128.3|129.15|127.1|129.9|131|134.5|136.1||135.7|135.9|134.1|||131.8|131|132.4|132.2|131.2|134|133|130.1|129.7|128.4|128.3|128.9|129.6|125.2|125.7|125.7|123.8|123|120.6|122.2|121.3|121.2|120.3|119.6|120.1|118.6|115.9|117.7|109.9|111.3|110.9|110.2|111|111.7|110.6|110|103.8|101.4|101.8|102.3|99.95|93.65|94.7|96.55|97.05|96.3|95.2|98.1|96.7|99.9|101.8|103.5|104.1|103.1|101.2|101.2|100.6|101|103.1|103.2|102.2|102.6|99.55|98|100.5|99.4|100.4|98.8|99.65|100.4|100.7|99.7|99.05|100.6|101.5|102.1|103.2|103.2|104.4|106.2|105.3|105.7|106.9|106.3||104.7|104.1|103.9|103.6|105.2|104.4|105.3|106.5|108.3|109.3|110.1|110.8|108.8|107.7|109.2|106.1|107.1|105.3|107.6|108.4|106.7|109.5|110.2|109.7|109.7|107.3|109|114.2|106.4|107.6|109.7|111.8|109.6|110.8|110.2|110|111.8|114.1|113.7|118.5|120.8|120.8|119.3|118.9|119||117.4|117.5|118.3|118.5|126.2|129.2|128.2|129|130.4|127.4|128.6|129.8||131.3|126.8|124.6|122.2|124.5||122.9|122.8|126.1|129.2|129.5|129.5||127.2|129.1|130.3|139.4|133|133.3|135.3||134.7|132.7|134.3|136.8||135.8|130.6|129.3|129.6|130|126.3|133.1|136.6|134.5|133.8|133.7|131.5|133.4|132.9|||130.6|133.6|129.8|131.5|131.8|129.8|126.9|126.3|125.3|126|125.2|124.8|123.9|119.6|124|120.4|121.6|120|122.1|122.2|124.5|124.6|126.1|125.8|125.7|121.7|122.4|122.6|122|126.9|130.7
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|338.6|300|321.1|318.9|320.2|340.3|344|346|343.4|327|323.4|327.8|317|330.1|333.4|327.3|318|323|310|309.1|307|319.1|315.1|320.8|319.3|322.5|337.3|353.8|364.5||359|352|353.6|||348.9|353|357.3|336.8|325.1|323.1|303.3|292|304.9|296.7|302|312|310.7|304.4|310.3|303.6|316.9|317.3|329|341.7|337.1|335.5|320.9|323.2|315.9|303.5|317.2|315.9|287.2|298.4|302.1|298.9|293.3|293.3|282.4|293.6|276.1|272.6|266.5|260.5|270.7|240|318|316.7|323.9|334.9|330.7|335.3|338.6|341.5|346.8|356|370|351.3|337.2|354|351.3|350|359.9|376.2|351.4|333.3|326.2|321.4|327.1|334.5|336.2|326.1|345.3|353.1|375|358.8|362.9|373.4|380.1|377.8|392.1|397.3|402.6|402.4|405.1|393.2|413|407.8|409|407.5|414.7|415.4|430.5|425.6|441|463.4|465|477|466.9|466.3|469.4|461|471.2|464.5|457.8|464.8|472.1|476.5|477|481|483.5|470|455|458.8|463|455|539.8|540.6|551.2|528|519.6|510|504|511.4|502.8|508.6|521.2|527.6|536.4|519.8|500|488.1|485.2|494||499.4|505.8|514.2|540.4|560.2|592.4|582|568|555.6|561.4|550|540||552|555.4|541.8|507|477.7|493.7|493.4|501.6|540|532.2|516.8|525.2||509.4|538.4|531|529.6|511.8|513|520|540.6|518.4|535|550|549||564|524.6|452.2|541.8|541|561.8|545|540|567|590|572|552|529|494.6|||525.4|538.2|516.6|523.6|497.9|474.3|468.7|476.3|473.2|473.1|451.7|465.6|484.8|462|480.6|477.3|503.6|479.2|483|487.1|485.7|481.7|490|496.9|473.3|458.1|472.9|459.9|440.6|467|465.3
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|63.38|62.26|60.7|60.6|58.08|59.18|57.42|58|58.96|58.04|58.2|57.86|56|54.06|53.16|52.76|51.16|51.28|52.62|54.06|53.16|54.72|54.66|54.16|54|54.2|55.24|54.52|60.28||60.24|59.82|58.7|||58|57.38|57.58|60.52|61.32|61.8|63|60.9|61.5|59.8|58.82|58|56.5|54.92|57.22|55.76|55.78|54.42|55.46|54.42|55.26|54.4|53.56|53.14|51.62|50.34|51.16|51.52|48.35|48.19|48.74|48.02|46.44|46.45|47.1|45.96|44.83|44.25|43.24|43.03|45.5|46.52|48.32|47.68|48.64|49.21|47.32|48.74|50.16|50.16|52.6|53.74|53.62|52.58|53.36|53.22|55.9|55.16|57.56|58.38|56.9|56.42|55.66|56.56|57.96|58.88|60|58.56|58.3|57.74|57.72|55.34|54.5|54.8|54.6|54.5|56.14|56.48|55.54|55.32|56.74|56.88|57.64|56.7|54.44|55.46|59.44|59.02|58.92|59.82|58.68|60.7|61.3|62.74|61.48|61.5|60.34|61.52|62.18|62.4|61.9|63.1|63.8|64.3|64.9|64.1|64.94|64.5|64|64.56|65|65.26|66.1|63.6|67.06|66.5|62.84|62.34|63.34|61.1|60.32|61.5|61|60.26|63.48|65.46|63.92|62.58|61.98|64.32||64.2|65.36|66.76|66.22|65.12|68.52|67.3|65.8|64.66|65.5|65.04|66.88||69.76|70.4|70.38|67.06|66.5|67.12|66.9|69.18|74|75.8|75.2|76||75.16|77.76|77.66|77.48|74.36|73.82|72.8|74.14|73|70.14|70.1|70.52||72.02|69.82|68.46|68.58|68|68.18|68.5|69.6|70.14|69.14|71.26|70.26|71.24|71.14|||70.62|71.32|70.94|70.6|68.2|66.96|66|67|65.08|65.1|62.32|63.14|63.72|62.18|64.42|63.36|63.92|63.4|64.42|63.56|65.26|65.6|66.36|65.54|63.94|64.02|62.36|60.62|59.16|60.26|60.6
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.08|3.147|3.141|3.151|3.12|3.132|3.175|3.244|3.208|3.256|3.214|3.1|2.962|2.884|2.968|2.981|2.971|2.959|3.001|3.022|3.04|2.986|3.052|3.006|2.96|2.94|2.91|2.97|3||2.98|2.98|3.02|||2.98|3|3.02|3.01|3.01|3.03|2.99|2.94|2.93|2.98|2.93|2.91|2.9|2.91|2.91|2.9|2.91|2.92|2.91|2.85|2.86|2.85|2.87|2.86|2.84|2.84|2.81|2.77|2.69|2.66|2.69|2.68|2.72|2.7|2.76|2.78|2.68|2.64|2.6|2.57|2.57|2.56|2.58|2.58|2.57|2.57|2.59|2.62|2.65|2.61|2.6|2.63|2.58|2.58|2.52|2.58|2.54|2.49|2.48|2.62|2.61|2.6|2.63|2.67|2.71|2.77|2.89|2.89|2.88|2.91|2.97|2.9|2.86|2.85|2.84|2.84|2.72|2.74|2.78|2.78|2.79|2.8|2.79|2.79||2.73|2.73|2.66|2.64|2.62|2.58|2.58|2.64||2.68|2.67|2.68|2.66|2.64|2.6|2.7|2.73|2.78|2.83|2.83|2.87|2.89|2.78|2.8|2.79|2.75|2.75|2.72|2.7|2.72|2.7|2.71|2.66||2.62|2.59|2.63|2.71|2.74|2.73|2.72|2.73|2.74|2.72|2.73|2.76|2.71|2.73|2.75|2.75|2.89|2.86|2.88|2.88|2.9|2.89|2.89||2.9|2.9|2.93|2.97|2.95|2.95||2.92|2.89|2.88|2.97|2.98|2.91|2.98|3.01|3.04|3.02|3|2.92|2.85|2.82||2.81|2.75|2.76|2.76||2.82|2.8|2.7|2.67|2.7|2.72|2.68|2.7|2.63|2.66|2.72|2.72|2.74|2.7|||2.69|2.63|2.61|2.6|2.57|2.55||2.51|2.5|2.49|2.51|2.54|2.5|2.44|2.42|2.42|2.44|2.41|2.39|2.41|2.42|2.47|2.55|2.54|2.51|2.48|2.49|2.53|2.56|2.54|2.54
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.35|16.22|16.1812|16.14|16.45|16.88|16.54|16.4202|15.97|15.8|15.78|15.54|14.62|15.33|15.7606|15.84|15.8|15.48|15.4|15.26|15.14|15.0402|15.01|15.07|15.18|14.91|15.18|15|14.91||15.08|15.09|15.48|||15.48|15.03|14.97|15.26|16.18|15.39|16.1|15.87|15.71|15.61|15.53|15.88|15.57|14.838|15.83|15.63|15.56|15.45|15.68|15.68|14.62|15.5|15.63|15.36|15.43|15.4|15.722|15.78|15.52|15.78|15.58|15.33|15.21|16.08|14.82|15.63|14.8|15|14.77|15|14.599|14.72|14.7|14.6|14.56|14.57|14.68|15.33|14.88|15.4|14.86|15.08|15.22|15.15|15.09|14.9|14.5|15.255|15.39|15.62|15.54|16|16|15.66|15.86|15.08|15.87|15.64|15.41|15.68|15.97|15.9|14.748|15.79|15.78|15.43|15.3|14.726|15.13|15.41|15.29|14.726|15.44|15.434||15.31|15.22|15.09|15.04|15.18|14.046|14.66|14|13.74|13.9|13.94|13.98|14.25|14.27|14.1|14.17|14.33|14.1|14.09|14.11|14.35|14.19|14.24|14.05|14.05|14.42|14|13.69|13.45|13.63|13.58|13.66|13.65|13.88|13.91|13.93|13.52|13.78|13.75|13.126|13.64|13.52|13.954|13.53|13.67|13.52|13.53|13.46|13.08|13.31|13.23|13.56|13.38|13.23|13.4|13.46|13.73|13.69|13.55|13.62|13.368|13.57|13.61|13.68||13.94|13.82|13.58|13.67|13.78|14.3|13.94|14.12|14.06|13.84|14.25|14.1|14.09|13.53||14.1|13.91|13.9|13.83||13.78|13.75|13.94|13.62|13.94|13.61|13.76|13.69|13.94|13.7|13.64|13.94|13.94|13.91|||13.59|13.34|13.73|13.39|13.56|13.74|13.62|13.68|13.57|13.55|13.57|13.33|13.34|13.42|13.45|13.23|13.21|12.75|12.724|12.98|13.246|12.7|13.17|13.16|13|12.65|11.69|11.59|11.67|11.63|11.68
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|46.9|46.96|45.98|49.66|50.65|51|50.7|51.45|51.85|49.46|50.25|48.52|49.54|49.12|49.98|50.9|50.45|50.2|50.85|51.85|52.55|52.35|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.95|54.05|53.7|54.55|54.65||56|55.55|53.9|53.15|53.55||52.45|53.3|54.1|56.65|56.7|56.45||55.55|57.3|57.5|58.15|56.95|55.5|57.1||58.25|59.55|55.7|57.35||55.45|54|54.05|55.35|54.9|54.05|55.35|54.8|55.3|54|53|52.3|51.9|52.25|||51.9|53.25|52.75|52.35|51.8|49.9|47.44|47.02|47.7|47.5|47.46|47.82|48.54|47.38|48.38|47.2|47.12|47.72|49.2|49.04|49.98|49.86|51|51|51.2|50.55|52.25|51.25|50.45|51.15|51.4
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|26.13|26.34|26.22|26|25.87|26.02|25.82|25.8|25.6|25.44|25.58|25.55|25.43|25.47|25.29|25.25|24.99|24.66|24.6|24.64|24.14|24.85|24.41|24.25|23.86|23.78|23.61|23.77|23.7||23.7|23.72|23.69|||23.5|23.57|23.54|23.41|23.34|23.45|23.1|22.9|22.68|22.45|22.36|22.15|22.18|21.97|22.2|22.34|22.26|21.9|21.96|22.15|22.05|22|22.15|22.27|21.97|21.65|21.87|21.59|21.4|21|21.12|20.59|20.36|20.34|21.4|20.23|20.23|19.94|19.62|19.345|19.495|19.12|19.565|19.625|19.8|19.77|20|20.45|20.32|20.46|21.02|20.79|20.48|20.42|20.36|20.45|20.2|20.11|20.51|20.69|20.82|20.83|20.89|20.82|20.95|20.9|21.19|21.14|20.97|21.08|21.22|21.11|20.97|21.1|21.14|21.16|21.08|21.29|21.25|21.44|21.43|21.25|21.15|20.9|20.88|20.69|20.75|20.61|20.44|20.41|20.65|20.92|20.78||20.72|20.94|20.98|21|20.28|20.67|20.7|20.69|20.88|21.49|21.62|21.25|20.42|20.4|20.35|20.19|20.18|20.19|20.21|19.85|19.925|19.975|19.86|19.575|19.55|19.255|19.06|19.34|19.61|19.9|19.655|19.63|19.38|19.35|19.13|19.29|19.305|19.545|19.875|19.835|19.975|19.985|20|19.78|19.9|19.675|19.77|19.555|19.59|19.44|19.22|19|18.73|18.84|19.14|19.23|18.83|18.9|19.21|19.27|19.335|20.21|20.14|19.945|20.15|20.31|20.1|20.32|20.21|20.29|20.19|19.9|19.92|19.915|20.36||20.4|20.17|20.14|20.3|20.42|20.1|20.35|20.16|20.13|20.44|19.95|19.92|19.77|19.755|||19.445|19.735|19.81|19.8|19.81|19.485|19.2|19.465|19.34|19.335|19.4|19.99|19.855|18.915|19.61|19.59|20.15|19.9|20.89|21.29|22.16|22.32|22.55|22.71|22.42|22.47|22.52|22.42|22.2|22.48|22.08
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|122.65|122.75|123|123|122.85|123|122.85|122.8|123.05|123.05|122.75|121.65|121.75|121.65|122|105.2|101.4|98.48|96.7|94.56|93.76|93|90.4|90.86|90|90|91.44|92.18|93.2||94.68|94.38|95.14|||97|99.82|98.82|97.02|96|96.14|96.78|95.5|94.28|94.22|92.22|90.94|90.62|90.26|92.56|87.7|89|86.26|95.42|96.16|95.2|95.8|94.5|96.9|96.1|94|95.66|96.7|94.26|94.8|95.44|95.6|92.12|91.28|93.46|92|91.72|91.26|91.68|90.5|89.78|89.5|92.34|90.56|91.78|91.64|91.98|94.22|92|94.04|96.08|99.62|101.45|97.5|97.86|99.22|98.54|99|101.7|99.88|100.1|100.5|101.35|102.8|105.15|108.3|110.3|111|113.65|113.55|114|111.8|111.5|112.65|112.05|111.7|112.9|112|110.85|109.5|109|109|112.05|112.8|113|112.3|113.1|111|110.95|113|112.25|114.65|116.55|117.4|119.35|121.05|119.8|119.45|119.85|120|120.1|116.7|122|126.5|128.6|126.7|127.5|127.65|124.05|122.6|122.7|123.8|123.7|122.9|122.2|118.65|120.5|121.3|118.5|115.6|114.95|117.75|117.7|117.4|114.4|115|115.6|115.7|115.6|116.75||116.15|118.2|116.75|119.55|121.2|121.1|119.65|119.8|119.7|120.3|120.45|124.8||127|127|126|124.55|125|125.75|126.45|131.85|126.05|126.6|127|124.9||124.7|126.8|125.45|126.8|126.25|125.9|126.6|125.3|126.7|125|123.7|125||123.4|125.2|113.75|111.4|111|110.4|109.85|109.9|108.1|108.75|109.85|108.95|112|112.5|||111.85|112|112.4|115.95|116.05|113.5|111.5|114.15|112.5|110.95|111.45|112.4|110.9|106.95|108.9|108.4|106.45|111.25|116.45|115.65|117.8|118.8|118|117.7|116|113|113.95|113|110.1|111.5|109.35
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|77.95|78.5|77.9|76.6|77.4|79.05|79|78|77.9|76.75|78.6|78.3|79.15|78.55|76.2|78|76.6|77.75|79.5|80.45|78.2|79|78.65|80.8|77.5|78.85|77.85|80.9|81.2||81.5|82|81.55|||81.2|80.1|81|77.6|77|78.8|74|73.05|73.3|71.7|70.35|67.65|66.3|65.75|66|66|67.75|67.05|68.7|69.9|72|73.9|73.9|75.6|75|73.2|75|73.85|73|73.4|74|72.65|72.85|72.6|74.5|72.65|71.5|70.15|70.55|67.1|67.8|68.2|74|78.25|77|78.15|78|79.6|80.35|82|84.9|84.25|82.75|79.55|81.85|81|79.1|79.4|80.65|80.6|78.85|77.8|77.8|78.65|79.25|79.2|79|77.95|77.5|78|80.7|80.7|79.8|80.95|81|81.75|83.05|83.4|81.35|80.45|78|75|76.1|75.05|74.55|72.7|74.15|74.1|74.2|75.5|75.75|77.7|77.6|80|80.7|81.55|80.95|81.25|82|82.4|81.4|82|83.25|84.6|85.55|85|85.5|85.9|86.4|85.95|85.85|84.9|85.7|84|84.25|95.5|102|101|100.1|99.25|99.3|100.8|101.9|102.3|103.9|103|101.9|100.8|99.6|99||101|101.4|103.8|102.2|103.1|103|104|105|104.9|105.8|107|107||107.3|106.1|106|104|107.1|108|108.2|109.9|112|115|115.2|114.5||114.2|115.8|116.5|114.8|112.5|112|111|112.4|115.4|115.1|119.5|122.9||123.8|124|124.2|125.2|125|124.7|126.4|124.7|125.8|124.7|121.8|119.3|121.2|118.1|||122|123.5|121.1|118|116.5|113|113.6|113.8|112.3|113.5|113.1|114.3|113.4|110|112.7|110.3|113.5|109.5|112.1|111.4|114.5|115.2|115.6|116.9|116.4|117.2|119|118.5|115.8|116.3|116.1
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|124|115.7|113.5|112.2|112.8|111.7|111|109.2|109.9|109.3|107.1|104.6|108.4|108.6|109.1|114.3|109.4|106.3|107|108.6|108.4|108.2|106.4|106.2|104.3|103.4|99.6|102.5|101.3||100|100.7|99.45|||98.3|98.2|99|98|98.25|99|96.5|94.25|93.35|93.05|93.35|92.8|93.5|92.2|91.75|94.5|94.7|92.5|91|93.05|93.6|93.45|93.9|94.5|95.6|92.9|93.65|88.2|77.5|76.5|77.15|76|76.7|79.75|79.4|77.6|76.6|78.75|75|78.2|77.05|75.85|78|77.3|77.85|77.4|79.1|82|82.85|82.6|84.4|84.95|80.65|81.15|82.7|83.95|79.85|78.6|77.8|80|80|80.05|80.4|81.4|83.25|83.15|83.3|82.3|81.2|79.2|77.9|75.05|76.15|78.4|79.75|79.95|79.4|78.95|81.1|83.25|81.65|80.8|82.05|81.45|80.45|77.25|78.05|72.1|72.5|72.5|75.05|74|72.35|73.45|73.2|75.45|75.15|77|74.1|73.9|74.1|74.2|73.2|73.9|72.5|72|71.75|73|72.7|73.75|71.8|72.75|71.7|71.2|70.8|70.75|71.4|71.15|72|72.55|72.9|74.1|74.4|74.25|75|73.4|72.3|72.85|73.8|75.95|73.2|74|77.2|79.85|87|87.05|87.9|87.85|87.8|86.6|87|81.95|83.3|82.35||82.3|82.9|81.4|83.4||81.05|81.75|83.65|86.3|86.6|||86|86.95|87.3|88.3|87.45|86.15|84.1|84||81.85|84.4|86.5|85.6|86.35|83.6|84.4|85|87|82.8|83|85.85|100|111.4|112|108.5|108.9|105.8||||104.9|103.9|106.3|105.4|105.6|104|104|102|101.3|98.55|100|98.2|97|96.65|97.65|100.5|98.25|102.5|104|104.9|105.5|106|107|105.5|103|104.9|106.7|107.1|106.5|106.4
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|112|117|115|114.8|114|117|116|115|116|115.5|115|115.8|115|113|115|114|113|115|114.1|116.3|115.7|115|114.3|113.6|112.7|114.5|112.1|115.8|115||113.6|114.5|113.7|||111.5|113.1|111.7|110|108.5|111.8|108.1|109|108|109.3|110.3|108.2|105.9|102|103.8|101.5|103.5|102|102|101|100.3|96.8|97.9|98.9|98.9|98.9|96.25|99.9|93.4|92|94.1|94|93.5|95|95|90.6|87.9|85.75|84.95|85.5|85.55|85|86.15|85|86.25|85|86.2|86|90.95|90.25|90.5|91.35|91.05|92|89.25|90.75|90.6|90.9|92.4|92.45|91|92|94|94.05|94.45|96.3|97.35|96|95.5|98|99.7|99|97|101.8|100|100.8|100|97|101.5|98.6|100.7|99|98|96.1|99.3|98|101|98.8|97|98.8|96.5|97.15|98.9|99|97|97.9|96.8|95.1|95.2|93.75|94.95|95|99|97.5|97.05|99.9|99|97.85|96.75|97.3|98.55|100|96.55|94.65|96.8|103|102.6|101|103|98.6|98.5|99.4|103.8|96.15|97.85|96.6|98.5|95.6|97|96.1|95.1|97.65|99|97|102|98|101.9|101|100|100|103.5|104.5|103.1|98.05|102|95.5|98.8|98|98||100|100|100.3|101|102.4|103|||101.3|99|101.1|100.1|100.2|102.1|103|104.5|105.5|105.8|109.5||104.5|104.5|99.8|103.6|104.5|105.3|105|106.8|111.4|109.7|106.3|104.5|102.7|105||||105|101.9|100|102.8|98|97.4|96|98.25|98.95|97.8|99.1|100.2|100.3|103|101.4|106|104.2|106.2|107|116.2|115.6|116|113.2|114.4|116.7|116|113.8|115.7|118|115.6
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|50.05|48.46|48.26|49.22|48.78|49.2|48.88|47.76|48|44|44.14|44.5|43.14|42.54|44|43.88|44|43.04|41.84|42.7|43.44|41.6|40.4|40.36|39.18|39.62|38.58|39.6|39.36||40.08|39.54|39.86|||39.4|39.1|39.5|39.06|38.94|40.04|39.44|37.74|37.8|37.42|37.8|38.12|38.02|38.44|38.52|37.84|37.52|36.28|36.02|36.88|37.2|37.76|37.08|37.54|37.32|37.06|37.78|38.14|36.96|36.92|36.6|36.64|36.5|37|37.72|37.62|37.22|37.58|36.08|35.48|36|34.78|35.58|35.5|35.82|37.38|41.32|39.52|40.12|39.86|40.46|41.12|42.14|40.2|40.42|41.86|43.1|41.74|42.8|42.4|41.64|40.86|41.52|43.12|43|43.82|43.86|42.68|44|43.48|43.5|42.86|41.86|41.34|41|42.4|42.24|43.04|43.02|42.6|43.16|43.1|44.3|43.34|43.1|41.92|42.62|42.46|41.9|42|42.78|42.7|42.66|43.74|43.56|43|42.54|42.54|43.4|43.6|43.96|43.38|43.56|44.84|44.78|46.14|47.06|46.6|47.5|48.1|47|45.4|46.96|46.5|45.66|43.9|40.8|41.22|40.16|40.54|39.48|39.8|40.66|39.78|38.96|38.9|39.3|38.44|38.64|39.18||39|39.56|39.52|41.52|42.92|41.5|41.22|40.7|40.32|40.7|42.1|43||43.36|41.5|42.36|42.62|42.4|42.56|41.6|42.8|43.62|45.02|46.1|45.5||46.2|46.8|46|46.4|45.7|45.2|46.76|46.82|45.86|45.8|45.44|45.62||45.5|44.2|43.64|43.76|45.78|47.58|44.44|43.24|43|42.14|41.86|40.86|41.5|41.42|||41.5|40.86|40.5|40.6|40.22|39.5|39.4|39.74|39.36|39.2|39.5|39.84|40.4|40.42|40.06|40|40.08|39.9|39.28|39.4|39.8|40.22|41.06|41.2|39.68|38.52|39.7|40.44|39.78|40.38|40.08
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|47.54|48.82|49.66|49.84|50.25|51.7|52.65|52.25|52|51.45|50|49.92|49.54|50.2|49.64|49.48|49.2|49.96|50.3|52.4|51.5|52.05|51.4|51.95|52.6|52.55|52.75|53.4|54.65||54.8|54.8|54.6|||53.6|53.5|54.3|53.4|53.15|54.65|51.25|48.98|49.24|48.5|49.7|48.5|49.02|46.68|46.58|44.96|45.24|44.5|45.44|44.92|45.18|44.46|43.3|44.96|44.92|45|45.18|46.6|41|41.7|42|40.22|42|41|41.36|40.9|37.72|37.96|35.86|36.42|35.76|35.68|38.06|37.34|37.46|35.3|36.18|37.1|37.48|37.1|38.1|38.66|37.3|37|37.6|35.94|35.18|35|36.3|36.82|35.3|35|35.76|36.54|36.94|37.1|37.7|37.96|37.72|38.72|40.58|38.38|38.2|38.5|37.48|38.08|38.7|38.18|39.06|39.06|38.7|38.18|38.36|38|37.72|37.86|38|36.88|36.82|37.42|38.28|39.68|39.68|40.42|40.52|41.66|40.7|39.76|39.66|40.6|40.88|39.8|40|40.9|41.38|41.4|41.94|41.18|40.9|40.74|41|40.94|38.7|37.6|37.7|38|38.6|38.5|37.52|38.38|38.2|39.3|39.68|37.6|36.52|36.3|36.54|35.6|35.24|35.02||35|35.54|35.82|36.2|37.54|38|37.76|38.7|39.5|39.04|39.12|38.68||36.8|35.72|35.22|35.2|36|35.9|36.28|36.66|37.88|37|36|36.02||36.7|37.04|36.4|37.26|36.24|35.86|37.5|38.86|38.62|37.1|38.56|41.28||40.5|39|39.5|40.1|40.4|40.28|40.42|41|42|41.04|40|39.96|39.64|38.98|||38.88|39.6|39.2|39.38|39|37.42|35.76|38.08|37.76|38.1|37.52|39.38|40.02|39.76|40.38|40.9|41.1|40.6|39.84|39.7|41|41.2|42.62|42.38|41.9|41.62|43.18|42.3|41.78|43.94|43.46
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|90.35|90.05|93|92|92.3|94.05|93.95|91.4|93.75|91.15|89|86.25|85.35|85|84.6|84.8|84|81.5|84.7|87.6|83.9|85.9|84.3|89.6|88.5|90.5|91.15|93|95.65||95.5|95.35|96|||91.8|93|93.35|92.15|88.65|91.3|85.35|79.1|80.4|78|80.5|78|77.5|72.45|73|70.3|70.5|70.2|71.25|70|69.3|68.3|65.6|68.5|66.65|65.55|66.05|67|56.9|58.45|58.9|56.3|57.3|56|58|57|53.5|53.8|52|52.1|48.68|48.56|54|53.1|52.7|52.2|54.1|55.05|56.7|57.15|59.35|59.4|58.8|59.9|56.85|58.8|59.8|57|58.05|59|58.45|58.8|60|61.75|61.35|62.9|63.7|63.35|63.8|66|68.75|66.15|66.8|68.25|66|68.1|68.9|68.75|69.6|68.45|68.85|66.5|67.1|67.4|66.05|65.5|66.2|65.95|63.6|66.65|68.4|68.8|68.9|69.35|69|70.4|68.55|66.9|66.7|67.65|67.1|66|65.2|68|66.6|66.8|67.85|66.1|66.15|65.8|64|65.35|62.6|62.4|62.25|65.4|66.8|64.35|63|64.95|64.05|64.5|63.5|60.55|59.6|59.55|59.5|58.55|57.9|57.55||56.4|58.3|58.35|60.65|62.5|62.15|62.85|64.4|65.75|64.9|66.65|65.5||63.9|60.35|60.5|60.2|63.5|64|63.45|65.9|67.5|66.15|64.2|64||65|66.2|64.45|65.25|62.55|62.65|64.4|67.75|68.8|66.85|66.6|70.5||70.15|68.05|67.45|76.4|78.1|79|80.65|80.55|82.95|82.4|79.55|79.55|77.55|74.75|||74.15|75.3|74|72.5|72.3|68.5|66.65|69.7|68.7|70|71.05|75.75|77|76|77.55|79.55|77.75|77.55|77.25|78|82|83.1|84.7|84.95|84.7|83.95|86.3|85.25|84.3|87|86.75
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|158.45|157|157.2|156.3|154.45|155|158|156.85|157.5|155.15|158.4|158.4|161.6|161.8|160|161.35|160.15|161.5|165.5|168.25|168|173.75|174.3|178|177.5|171.6|175.05|182.2|179.35||180.7|181.75|178.55|||172|167.45|175|174.9|177.9|177|174|168.9|170.3|170.55|169.5|170.2|172.9|165|164.1|165.2|168|162.5|164.7|160|153.1|153.1|149.75|155|146.45|142.55|143|146.95|140|139.2|138|139.1|135|140|147.5|140|138.7|134.25|128|130.85|131.8|130.2|134|131.1|130.6|127.5|133|138.1|134|136.7|140|140.9|145.45|144.75|152.75|155.35|153.4|150.25|156.6|161.4|156.5|154.5|153.5|157.4|156|155|158.6|153.75|144.25|141.9|140.15|139|137.05|138.15|138.6|140.6|143.55|150|153.4|154.65|150.15|153.8|160.5|153.6|156.45|162.7|163|160|141|142.6|145.95|147.5|154|157.65|161.7|163.35|160.6|157.3|153.6|153.95|149.3|148.9|140.55|145.5|144.7|143.55|142|145|141.3|135|189|188.95|189.25|190.85|191.1|191.65|189.4|185.15|186|182.05|178|182.75|187.95|189.35|194|195.1|196.3|194.65|198|207.4|206.1|203|205.1|204|210.8|212.6|216|220.1|217.9|209.3|207.8|204|199.95|194||189|189.15|186.8|190.95||194.9|198.85|203.4|208|208.7|||214|210.3|211|206.5|203.4|191.45|195|183.1||175.7|184.75|185.95|185.5|186.5|182.15|187.45|187|190.35|186.55|190.05|186.25|196.25|202|203.3|200.2|203.5|196.6||||194.6|193.55|198|197.35|200|186|189.1|185|180.7|180|185|181|176|182|184.6|192.4|189.3|196.9|201|208.2|211|215|217|217.6|216|217.1|221.1|223|223.8|225.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1296|1323|1317|1298|1315|1327|1334|1310|1335|1292|1331|1329|1292|1330|1252|1297|1277|1250|1318|1280|1271|1244|1243|1274|1275|1242|1272|1259|1245||1220|1290|1267|||1320|1291|1305|1276|1270|1290|1258|1246|1236|1224|1222|1199.4019|1171|1217|1190|1230|1220|1189|1177|1083|1075|1168|1133|1126|1150|1186|1205|1141|1130|1101|1099|1111|1000|1018|1041|1049|1020|1050|994.5|995|1039|980|1039|1034|1017|1019|1005|1053|1038|1031|1051|1073|1058|1070|1072|1074|1030|1041|1038|1076|1100|1056|1060|1068|1058|1070|1110|1058|1120|1100|1102|1150|1170|1119|1100|1100|1065|1031|1031|1060|1042|1041|1055|1078||1091|1100|1039|1034|1078|1110|1133|1110|1114|1121|1133|1135|1146|1160|1190|1160|1168|1110|1149|1149|1159|1141|1127|1145|1173|1210|1230|1222|1171|1197|1140|1139|1143|1128|1155|1132|1162|1261|1248|1261|1252|1204|1225|1184|1178|1240|1254|1282|1269|1251|1260|1250|1246|1210|1273|1292|1235|1293|1271|1280|1230|1219|1218|1230||1242|1204|1250|1226|1230|1209|1300|1250|1255|1247|1190|1214|1202|1194||1160|1150|1220|1168||1238|1229|1276|1240|1250|1296|1360|1320|1327|1258|1295|1277|1300|1270|||1250|1308|1250|1316|1321|1274|1274|1264.5|1275|1260|1264|1292|1256|1224|1310|1284.5|1300|1295|1339|1360|1375.5|1369.5|1339|1316|1308|1293.5|1330|1294|1291|1299|1263.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|520.6|521.6|527.8|529.6|535|532.6|529.8|533.8|537|511.6|539|529|520|519.8|515|512.6|513|520|532.8|545|522|520|516.4|504.6|496.4|489.5|476.3|486.1|484.7||482.2|481.7|474|||469.1|467.3|471.3|472.2|480|480.7|473.5|467|473|475.4|472.8|476|477.2|472.7|473.7|475.3|470|468.2|473|475.4|472.1|468|471.4|478.1|479.5|464.5|470.8|470.2|469.4|469.7|473.6|468.8|467|480.3|484.7|483|486.7|495.8|490.3|482.3|483|475.9|490|498.5|511.8|517|522.6|514.2|514.6|515.4|522|522.4|515.4|505.2|508|501|493.2|492.2|498.4|517.8|515|512|513|510.8|512.8|514|510.4|499.9|495.5|503|511|496.2|486.4|489.7|488.3|487.9|493.9|497.1|495.2|492.1|489.7|491.2|496.1|491|483|486|488|493|494.8|493.7|493.4|492.2|500|513.4|523.6|529.8|520.8|517.2|518|522.6|519.8|511.4|510.2|512.8|515|522|520|520.6|518.6|511.8|509.2|506.8|515.2|514.6|509.6|517.8|516|520.6|516|511.6|507.2|509.2|518|524.8|520.6|522.8|511.4|510.8|512.8|507.4|520|537.2|538|529.6|533.6|532|528.6|532|523|527.8|523.4|521.2|507.4|496||484.8|481.1|479.1|485.6||488|484.4|485.2|481.8|476.4|||468.5|470|467|466.8|468|474|471.8|472||469.8|477.2|497|497.1|505.2|497.4|495.2|501|507.2|508.8|517|517.4|518|516.8|490|483.4|479.1|471.7||||471.2|480|475|490.8|483|476|481.5|478.9|481.4|493.2|497.1|482.8|458.6|489.5|490|517|508.2|543.4|553|575.2|571.6|583|589.8|573.6|572|590|565|573.6|574|555.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1746|1715|1670|1640|1679|1669|1653.748|1649|1610|1591|1566|1532|1553|1451|1511|1545|1490|1494|1566|1532|1481|1539|1521|1545|1520|1543|1620|1645|1690||1658.478|1629|1610|||1600|1573|1575|1529|1438|1371|1380|1340|1333|1270|1285|1340|1290|1307|1400|1370|1380|1320|1384|1455.299|1467|1500.5|1484|1498|1486.3199|1432|1408|1403|1350|1350|1382.72|1419|1374|1350|1413|1360|1308.427|1295|1301|1309|1310|1300|1309|1342|1310.267|1307|1252|1350|1321|1310|1354.1|1400|1432|1389|1352|1445|1370|1383|1471|1546|1500|1519|1458|1558|1535|1510|1561|1544|1511|1544|1631|1550|1409|1440|1622|1500|1507|1500|1480|1499|1532.3|1529.5|1549|1496||1544|1493.6|1456|1482|1516|1440|1477|1489|1512|1475|1500|1506|1572|1480|1523|1589|1570|1570|1744|1799|1825|1778|1777|1801|1760|1806.38|1782|1710|1772|1712|1680|1700|1615|1750|1724|1751|1850|1856|1840|1790|1767|1870|1800|1865|1900|1860|1895|1945|1939|1937|1987|1960|1974|1920|1852|1833|1761|1773|1807|1962|2022|1966|2020|1992||2088|2052|2202|2320|2278|2250|2296|2344.96|2336|2304|2334|2170|2250|2250||2260|2500|2642|2640||2718|2614|2678|2678.6001|2640|2650|2778|2680|2800|2603.5601|2750|2708.2839|2668|2600|||2560|2760|2755.354|2758|2810|2776|2664|2712|2814|2760.3999|2746|2668|2712|2672|2672|2614|2890|2850|2947.1201|2930|2996|2868.28|2850|2946|2980|2894|2892|2861|2868|2898|2882
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|80.24|78.38|78.24|78.48|78.5|79.82|79.7|75.92|75.32|74|73.64|73.3|74.18|72.5|71.66|72.82|73.68|72.58|74.8|75.8|75.62|75.2|74.2|74.94|75.32|76.08|76.26|77.42|77.84||77.58|77.8|77.76|||78.8|77.74|78.84|77.74|75.9|76.88|78|76.06|76.7|76.42|77.22|79.8|81|79.22|79.64|78.28|78.42|77.28|76.86|75|74.66|74.4|73.8|73.38|72.48|71.34|71.54|71.4|68.82|69.46|69.88|68.6|68.5|69|70.1|68.42|65.5|65|63.46|63.24|61.48|58.38|57.3|53.34|54.2|56|56.98|60.24|61|60.12|60|61.2|60.56|60|58.8|58.28|58.64|58|59.54|60.26|58.72|58.1|57.56|57.74|58.34|57.62|58.08|57.5|57.64|58.66|59.28|58.18|59.38|60|59.52|58.62|60.86|60.5|60.84|62.5|60.82|60.7|59.88|58.7|59|58.62|60.14|60.76|60.16|60.26|60.38|59.96|60.44|61.54|61.24|61|62|62|62.1|62.12|62.28|62|62.7|64.26|62.7|62.16|63.06|63.7|63|61.62|65|72.48|75|74.74|74.22|76.06|75.66|73.02|72.7|72.36|72.18|72.16|74.18|75.32|75|74.5|74|74.7|77.1|75.88||75.9|76.72|76.3|77.6|78.02|78|76.7|75.56|75.2|74.78|74.88|74.34||72.8|70|67.72|66|67.02|67.5|66.48|65.86|66|67.2|67.64|68.5||67.04|66.82|66.02|65.16|65.32|68|68.28|69.38|67.78|70|68.44|69.14||70.54|68.22|65.5|65.5|65.6|66.2|66.74|68|77|77.62|78|76.76|77|73.02|||71.56|73.44|73.5|73.94|74.7|72.2|69.72|68.28|67.48|67.6|68.08|68.5|67|66.06|68.92|68.86|74.32|72.66|74.88|75|77.1|76.72|76.8|75.92|74.6|73|72.4|71.78|71.18|71.9|71.24
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|42.56|43.1|43.12|42.1|42|42|42.02|42|42.4|41.9|41.68|44.06|43.2|43.88|44.08|45.34|42.88|42.84|42.8|43.32|42.6|43.8|43.86|43.74|43.3|42.94|42.5|41.74|41.92||41.3|41.42|40.5|||40.24|40.62|41.66|41.5|41.18|41.94|41.2|41|41.66|41.38|41|41.1|41.68|41.02|41.9|42.24|42.6|42.1|42.56|42.76|41.78|40.9|40.5|40.6|40.8|40|41|41.7|42.94|42.62|44.84|44|42.32|43.3|44.2|44.62|44.14|43.6|43.54|43.5|43.3|42.52|43.36|42.08|43.2|43.8|43.8|44.8|44.7|45|45.3|44.82|44.66|44.1|44|44.5|44.22|44.06|45.02|45|44.5|45.2|44.4|44.14|45.42|45.3|46.7|46.46|46.58|45.66|46.82|45.84|45.44|45|44.3|43.62|44.24|45.1|44.58|44|43.86|43.9|43.62|44.24|43.8|45|44.78|42.06|42|42.72|43.5|44.4|43.78|42.88|43|42.12|42|41.76|42.06|42.5|42.34|42.2|42.26|42.22|41.8|42.36|41.7|41.86|42.22|42.64|42.3|41.74|41.5|40.6|41.2|42.18|41.98|41.2|40.62|40.1|40.54|41|41.24|41.6|40.92|41.3|41.9|41.7|41.22|41.94|42.74|42.1|42.94|43.5|43.98|44.22|45.58|44.94|45.44|45.78|46.66|47|47.74|48.4|49.16|49.66|50.05|50|50.2||52.5|47.36|48.52|49.54|50.65|51.65|||52|54|54.7|53.1|53.95|54.45|52.75|53.85|54.3|55.85|56||56.5|56|54.8|55.25|56.6|55|55.9|56.05|56.8|55.25|53.9|54|52.7|52.5||||53.05|53.35|54.5|52.6|50|50.35|48.5|50.7|52.15|50.85|49.92|49.1|48.34|49.64|48.6|49.72|47.76|49.9|48.8|49.74|50|51.4|51|51.15|50.8|51.45|50.15|48.66|48.58|49.26
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|556|549|552|544.5|541.5|540|536|539|537.5|530|535|532|528|530.5|527|530|529|520.5|511|515|508.5|502|495|483.2|483.4|483.6|471.2|470.2|466.4||462|459|458.4|||460.2|463.8|463.4|458|460.4|453.2|458.4|450|443.6|445.4|436.2|445.2|448.8|452|473|466.6|464|465|470.4|479|479|475|472.6|467.4|466.8|467.8|475.4|475|467|460.2|463|467|456.4|457|450.2|458|463|456|461|492.4|485|476.2|473|470.8|467.2|472|485.4|479.8|483.4|485|486|469|466|457.6|444.4|444.4|442|452.8|444.2|444|446.6|447.6|444.6|443.4|457|448.8|460|467.6|469|470|470.2|468.8|476.2|481.6|484|485|478|478.8|451.4|447|441.2|441.8|439.8|444.4|445.4|441|444.2|438|437.2|429|430|436.2|441.4|444|438.4|433|442.6|439|435.8|436|433.6|443.8|437.8|438.8|440.8|442.8|440|440.2|446|456.8|453|441.2|445.6|440|445.6|443.4|457.4|462|467.6|463|471.2|472|474|484|488|486.4|480.2|476|473.2|487.2|485.2|488|490|481.2|483.2|475.8|468.4|475|472.6|463.4|459.4|451|451|453|453|460.2|445.2|447.2|453.2||451.8|456.2|461.2|472.8|479.2|474.6|||470|471|459.6|480|475.2|483.8|475.4|478.8|486|479.6|480.4||481|472|470|472.6|462.8|457.8|459|457|457.2|450|445|442|439|428||||430|433|428|424.2|425.2|426|425.8|422.4|422|421.6|424.2|417.2|406.4|416.2|415|424.2|407.2|421.2|421|424|426.8|432.2|433.4|435.2|432|432|438.2|436|432.6|428
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|65.34|63.1|64|65.44|67.4|68.46|65.46|66.46|67.26|67.44|66.66|67.24|67.48|65.62|65.5|66.5|64.7|64.62|65.48|65.72|66.06|66.6|66.08|65.06|65.98|58|62.7|64.66|64.5||65.22|70.8|68.28|||67.48|65.92|68.06|67.18|65.96|66.3|63.64|61.4|63.24|62.54|61.12|58.5||60.2|64.12|63.48|63.6|61.7|62.4|62.1|62.54|62.9|62.06|62.8|61.8|61.68|62.5|64.82|61|61.14|59.96|59.82|58.7|57.66|58.98|57.8|56.48|55.78|52.9|51.04|50|45.9|47.38|46.95|46.89|46.57|46.24|48.46|49|48.9|50.8|50.94|51.84|50.36|50.5|49.9|51.48|51.04|52.04|52.14|51.6|50.8|51.04|52.88|52.1|51.54|52.3|51.72|52|52.7|54.7|54.26|53.5|55.08|54.28|56.2|55.66|56.1|56.54|57.26|58.9|58.3|58.46|57.38|56.14|55.8|57.7|57.6|56.1|55.48|56.8|57.4|58.52|59.94|59.06|60.4|60.26|60.7|60|63.86|62|72.68|75|75.44|76.28|76.1|75.9|73.16|69.9|69.22|69.06|69|69.4|67.74|69.5|68.92|69.8|69|70.6|68.7|68.7|71.3|72|72.98|76.46|75.9|76|73.02|76.14|80.3||80.76|83.58|84.52|85.54|87.3|85.7|87|85.4|85|82.82|83.28|83.1|81.2|81.86|85|83.76|82.5|82.92|84|81.3|84.08|83.88|84.98|84.52|83.56||80.02|81.36|81.3|82.6|82.24|80|80|81|80.4|81.62|79.2|77.6||80.2|72.6|71.8|70.32|69.7|68|71.42|73.98|75.18|73.72|71.5|69.22|68|68.6|||66.14|67.54|64.18|67.04|64.24|62.96|61|65.32|63|63|61.82|64.54|66|64.14|65.96|64.1|65.4|65.94|67.5|69.18|72.2|71.72|71.76|72.26|70.42|70|70.34|65.82|63.34|65.56|67.56
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|61.32|63.36|65|66.3|63.7|59.92|61.8|48.5|47|44.8|45|50|45.38|43.93|47|50.04|49|51|51|54|51.3|54.04|53|53|54.4|57.3|57|59|62.48||58.3|61.46|56.82|||56.86|57.62|58.5|56.18|56|55.6|51.84|51|56.04|58|55.12|57|57.86|60.4|53|51|53.9|54.36|54.74|54|56|54.94|55.14|58|57|55.2|60.98|61|57.08|58|61|63|64|67|67|66.02|65.98|65.98|65|65|67|63.68|68|68|65|69.6|70.26|73|72.9|72.78|68|70.4|74.06|71|75|76.5|76|72.86|73.2|77.26|77.02|74.54|73.8|78|77.52|84.94|82.66|81.7|79.04|81.38|82.12|81.5|83|80|83|80|80.02|86.6|83|83.42|88|87.32|88.7|90||92.78|93.7|94|90.78|90.5|92|89.22|96.2|97|97.96|96.62|95.32|93.58|90|90.66|91|88.52|90|94.54|90.6|96.5|96.18|91.68|94.7|96.2|94|94.4|84.62|77.08|75.4|74.36|68.72|67.36|68.02|67.76|66.74|69.58|72.5|74.2|73.74|73.5|74.72|71.48|72.56|72|78|78.76|79|79|79|77.2|76.8|75|76.86|75|76.54|75.86|71.8|71.5|70.5|70.16|71|67|68.52||68.2|71.28|72|71|71.2|72.08|72.06|70.18|72.26|74|74.86|78.08|76.62|85.74||80.7|79.14|81|80||77|75.8|75|77.02|74.78|78|77.22|77.92|83.76|82|76.26|77.34|79.6|80.26|||76.38|81.74|84.5|84.9|85.86|76.2|69.82|72.82|78.52|77.5|79.66|81.1|81.66|80.6|86.5|83.58|87.5|85|87|88.98|96.12|96|101.35|101.4|97.84|98.34|98.98|97.56|97|97.42|98.66
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|39|40.24|41.58|41|41|42|44.3|46|46|43.44|42.44|39.96|41|36.8|40|41.1|41.66|42.18|42.8|44.52|45.7899|46.2|47.7|47.72|46.54|48.1|49.5|53.95|53||50.769|51.7|50|||49.54|48.46|51.15|49.56|47.22|51.2|50.3|47.38|52|53.3|51.5|49.5|46|46|47|45.26|49|49.54|50|50.5|51.45|51|51|53|53.15|56.8|55.55|56.65|51|53.6|58.05|51|69.75|69.25|68|68|65.2|63.5|61.5|58|54.8|57.8|60.05|61.45|57.95|59.45|61.3|62|63.35|59.25|59|61.1|64.4|62|59.3|59.2|64.262|61|64.95|68|64|63|64|69.6|71.65|71.5|77.6|78.55|73.9|80|97.9|98.1|97.25|97.3|99.7|99|96.65|99.4|97.65|100.2|98.85|99.9|95.58|94.55||94.85|94.15|90.5|91.45|90.5|90.8|91|95.2|97|101.2|98.3|101|100|102.2|104.3|104.2|103.5|99.45|104.8|105.9|108.7|109|111.3|107|120|141.41|150.3|140|137|131.7|130|128|116.9|117.5|117.05|116|122.9|126.1|126.2|126|115.5|116.2|112|107.9|109|109.2|106|108.4|114.1|112|113.7|121|126.1|124|127.9|125.2|132|132.6|129|127.2|126.3|119.1|122|127.8||124.2|124.4|133.5|132.6|136.8|137|133.3|131|135.8|132.02|136|139|136|141||138|140.1|145|147||145|148|150|148.12|144|147.6|151.36|150|154|153|158.2|156.1|157|156.9|||150.2|163.5|163.14|163.2|162.2|171.4|176.7|177|168.9|174|171|164|165.7|162|168|167.4|182|178.7|186.2|192.4|205.6|200|199.3|208|202.8|205|210|205.8|202.4|212.8|204.6
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.4|53.6|54.5|54|53.3|53|54.1|54.4|54|54.2|52.2|53.1|52.8|52.4|52.3|52.8|54.2|54.2|53.9|53.6|53.8|53.7|53.2|54.2|53.2|53.4|52.6|54.2|53.8||53.8|53.8|53.8|||53.9|53.6|54.3|55|54.7|56.3|56.3|56|57|57|57.2|56.7|57.3|57.3|56.7|56.2|55.1|55.5|56.1|56|55.5|55.6|54.9|56.4|55|55.9|56.3|55.6|55|55|55.4|54.2|54.8|54.6|55.2|55.6|53.7|54.6|54.8|53.5|52.2|52.8|53.9|54|53.7|54.1|55.9|57|57.4|58.2|57.5|57.9|57.6|56.8|57.6|58|57.1|57.5|58.8|58|58|57.3|58.5|59.2|59.5|59.8|60|59.7|58.8|58.5|59|58.7|58.8|59.5|59.4|58.3|57.9|58|59.3|59.7|59.7|60|59.5|59.4|58.75|57.3|57.9|58|58.2|58.2|58.6|59.2|59.5|60|60.1|60.5|60.3|60|59.3|59.4|59.7|59.9|59.2|59.3|59.5|61.3|62|62.5|61.2|61.3|62|63.4|62.5|62|64.7|63.8|64.1|62.5|64.3|63.3|62|63|64|63.9|63.7|62.3|62.9|62|62.6|61.6|61.8|60.9|62|61.2|61.9|61.2|61|61.3|61.8|61.8|61.9|62.7|63.3|62.9|63.1|62.7|63|62.4|63|63|64|63.8|64.3|63.9|65|64.4|65.2|65.3|65.5|65|64.8|64.1|63.9|63.4|63.7|62.1|62.9|62|62.5||62.5|63.6|64.8|65.8|66.4|66.3|67|66.2|67.4|67.2|66.3|67|66|67.1|||67|66.3|66.3|66.2|67.05|68.15|67.4|68.25|68.4|68|66.65|67.65|66.9|66.6|66.8|65.35|65.6|65.4|65.55|65.65|64.25|63.95|63.5|63.5|65|62.6|61.9|61|60.65|60.4|61.9
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|129.5|128.3|129.8|129|130|128|127.5|129.1|130.7|132|131.1|131.1|131.2|130|130|130|128.5|127.5|130|131|130|129.8|129.8|128.3|127.6|128|127.3|127.8|128.4||128|128|126|||125|126.6|126.9|125.7|125.1|125.4|125.4|124.7|121.7|121|119|119.9|121|119.1|118.5|119.2|119|118.7|118.9|119.3|119.2|118.6|118.6|118.8|119.7|118.4|119.6|119.3|117.8|118.1|119|119|117.8|121.3|120|119.2|121.5|120.6|121|118.7|118.5|122.2|121.8|122.3|123.4|126|126.5|126|125.9|125.4|126.6|126.2|124.7|124|123.5|122.4|121.8|123|124.2|123|124.7|123.7|124.4|125.2|126|126.3|126|126|126|126.1|127.7|125.5|126.4|126.9|126.5|126.5|126.9|128.9|127.5|128.3|129|127|128.7|128|125.8|125|124.4|125.5|125|126|126.8|126|124.5|129.3|129.3|129.8|131.5|128.2|130.4|129.8|129.8|127|130.8|130.9|129.3|129.9|128.6|129.9|129.7|129.4|128.3|127.8|128|126.2|126.8|128.1|128|129|129.5|130.5|129.3|130.2|129.6|131.8|130.7|129.9|127.6|127|127|125.7|128|126|126.5|124.5|124|123.6|124|123.8|122.7|122.2|121.5|123.2|120.5|120.3|121.1|119.6|119|117.8|119.5||119.9|118.9|118.9|120|121|120|||119|119.7|119|120|119.2|120.5|118.5|119|122.6|124|124.8||124.4|123.3|121.4|121|121.3|121|120.8|119.7|119|120|118|124.3|125.5|121.6||||122.4|122.6|122|121.2|117.4|113.2|114.5|113.3|115|116.5|118|116.1|112|115.9|117.3|122.1|119.5|124.4|126|130.3|128.6|130.5|131|130.3|131|129.5|129.4|127.5|127|124.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|21.86|21.76|21.82|21.64|21.72|22|21.9|21.68|22.04|21.6|21.34|21.38|21.26|20.98|20.56|21.66|21.22|21.18|21.88|22.24|21.2|21.32|21.26|21.56|21.36|21.14|21|21.44|21.6||21.54|21.64|21.52|||21.38|21.28|21.4|21.12|20.96|20.94|20.44|20.34|20.36|20.48|20.1|19.99||19.98|20.4|20.18|20.58|20.4|20.64|20.82|20.7|20.74|20.74|21.04|21.02|20.64|20.84|20.72|20.02|20.06|20.3|20.32|20.3|20.16|20.32|20.28|19.65|19.78|19.31|19.5|19.4|19.88|20.44|20.28|20.26|20.5|20.74|20.92|21.32|21.12|21.26|21.26|21.16|21|21|20.84|20.72|20.62|20.92|21.36|21.04|20.98|20.7|20.9|21.02|20.96|21.62|21.52|21.62|22.5|22.48|22.84|22.48|22.88|22.58|22.66|22.8|22.7|22.7|22.8|22.58|22.78|22.7|22.22|22|21.78|22.18|21.9|21.9|21.78|21.96|21.82|21.96|22.26|22.2|22.32|22.22|22.7|22.62|22.56|22.64|22.8|23.16|23.16|23.48|23.64|23.2|23.16|22.6|22.34|23|25.02|24.72|24.28|24.46|24.56|24.54|24.2|24.28|24.14|24.04|24.42|24.56|24.66|24.66|25.2|25.46|25.12|25.14|25.06||25.46|26.24|26.36|26.8|26.58|26.38|26.36|25.94|25.5|25.56|25.5|25.82|25.84|26.1|25.86|25.7|25.46|25.7|25.86|25.72|26.06|26.36|26.6|26.74|26.86||26.58|26.94|27|26.74|26.9|26.64|26.84|26.8|27|28.28|28.86|28.96||29.04|29.18|28.72|29.1|29.1|29.16|29.4|29.68|29.54|30.2|30.04|29.56|29.5|29.4|||29.2|29.14|28.76|28.92|28.74|28.16|27.8|28.06|27.86|27.92|28.48|28.5|28.18|27.7|28.08|28.16|28.56|28.38|29.1|29.14|29.4|29.66|29.86|30.46|30.2|30.18|30.06|30.08|29.94|30|30.04
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|46.07|45.5|45.2|44.49|43.5|42|39.13|40.13|40.12|40|40.1|39.39|39.6|39.55|39.2|39|38.58|38.66|39|39.23|38.75|39.46|38.55|38.77|38.45|39.2|39.22|39.89|40.78||40.9|40|39.75|||39.33|39.26|39.1|38.56|38.32|38.95|37.75|37.55|37.6|37.45|37.03|37||36.5|36.54|36.3|36.27|35.72|35.18|35.11|35.05|34.89|34.7|35|35.22|34.71|34.85|34.18|32.7|32.66|32.82|32.21|31.38|31.61|32.01|31.7|31|30.88|29.65|29.4|29.16|28.67|29.41|30.19|30.61|30.68|30.42|31.28|31.67|31.7|32.84|32.69|32.68|31.31|30.87|30.47|30.17|30.34|30.97|31.46|31|31.09|30.97|30.6|30.66|30.9|30.83|31|31.4|31.69|31.4|30.95|31.15|31.62|31.5|32.48|32.37|31.93|32.07|32.4|31.91|32.32|31.59|31.26|30.7|30.23|30.7|30.14|29.82|30|30.26|30.5|30.56|31.14|30.89|31.65|31.72|31.92|31.65|31.7|31.7|32.5|32.5|32.65|31.71|31.66|31.9|34|34.54|34.41|34.49|35.63|35.77|35.34|35.65|36.21|36.6|36.18|35.69|35.46|35.01|35.5|36|36.5|36.8|36.5|36.66|36.15|36.2|35.5||36.42|36.46|37.35|38.01|36.8|37.03|36.75|36.64|36.18|35.9|35.39|35.34|35.18|35.32|35.3|35.1|35.36|35.18|35.93|35.26|35.46|36|36.06|35.84|36.08||35.02|36.16|39.45|39.12|38.98|38|37.65|37.5|36.4|36.98|36.62|35.4||35.67|33.32|32.86|32.84|33|33.32|32.69|33.16|33|33|32.34|31.8|31.36|30.99|||29.88|31.86|31.35|30.84|30.7|29.3|30.39|30.23|29.86|30.02|30.12|30.28|29.75|29.02|29.91|29.71|30.99|30.3|32.18|32.76|33.49|33.24|32.9|32.65|32.83|32.74|32.25|31.68|31.6|31.54|31.49
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|302.4|299|293|294.2|294.2|297.2|298.6|297|302.2|304.4|304.4|297.8|297.6|286.2|284|289.6|280.2|278.8|280.2|290|280.2|280|279.8|283.2|277.4|275.8|274.6|286|286||285.6|288|285.2|||285.2|282.2|283.8|283.2|278.8|287.2|282|272.6|276.4|277|276|268.4|261.8|250.2|252.2|255.6|255.2|250|249.6|253.6|257|257.6|256.2|256.4|249.4|246.4|249|244.6|231.8|231.4|232.6|224.2|227.4|228|233.4|230.6|223.6|222.6|215|212|215|204.6|218.4|218|215.6|213.4|214.6|219|219|225.8|231.4|231.4|230.4|218|216|214.2|211.8|213.4|216.2|218.8|212.8|208.4|209|212.2|212.2|210|212.6|205.4|210.4|211.2|213.8|208.6|208.4|212.2|208.4|212|215.2|216|214.8|216.2|219.4|216.8|221|219|215.8|210.2|209.8|207.8|205.6|207.4|204.2|210.2|211.4|214.4|214|218.4|215|214.8|215.4|216.2|215.6|215|219.6|223.8|227.4|227.2|234|238.8|234|228.6|231|233.2|232|229.4|235|236.8|237.8|234.4|233.2|235.2|235|234.2|241|241.2|250.6|249.8|249.2|246|248.8|245.8||244.2|249.2|248.6|254.8|262.6|260.8|255.6|250|248.4|247.4|252|259.6||263.4|254|246|250.4|252.4|255.2|250.2|252.6|255|261|254.8|252||256.4|259.6|256.2|258.2|252.8|258|259.4|266.6|260.4|262.8|263.2|261.8||249.2|260|254.8|252.4|253|257|266|264.2|265.6|268.2|268|264.6|265|260.6|||252.4|255.4|247.2|247|246.2|243.6|238|242.4|247.8|244.8|241|247.2|241|231.4|244.8|240.4|250|245|250|250.2|260.4|260.2|266.2|269|260.6|260.8|260.2|260.6|257.8|263.6|260.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|34.65|35.065|35.885|35.875|35.62|35.395|35.27|35.34|35.44|35.075|35.65|35.45|35.42|35.115|35.03|34.625|34.79|34.7|34.525|34.335|34.155|33.67|34.05|33.815|33.89|33.81|33.66|33.67|33.7||33.8|33.74|33.64|||33.47|33.38|33.63|33.86|33.86|34.16|33.82|33.84|33.8|33.35|32.9|33.01|32.77|32.4|32.71|32.82|32.62|32.43|32.55|32.69|32.37|32.47|33|33.2|33.2|32.95|33.05|33.28|32.61|32|31.9|31.57|31.06|31.26|31.83|31.44|30.98|30.83|30.48|30.32|30.33|30.15|30.54|30.88|30.58|30.66|31.38|31.86|31.91|32.39|33.57|33.3|32.64|32.86|32.7|32.38|32.7|32.33|32.79|33.62|33.67|33.47|33.86|33.57|33.63|33.41|34|33.86|33.44|33.52|34.04|33.66|33.57|33.58|33.38|33.34|33.02|33.32|33.36|33.55|33.72|33.55|33.81|32.75||32.96|32.92|32.78|32.46|32.22|32.3|32.71|32.76||32.41|32.63|32.77|32.76|32.41|33.4|33.27|32.94|33.34|34.22|34.22|33.66|33.18|33.22|32.84|32.73|32.64|32.43|32.39|32.08|31.99|31.87|31.89|31.25|31.15|30.94|30.68|31.06|31.44|31.93|31.59|31.41|31.14|30.91|30.77|30.46|30.41|30.97|31.09|30.9|31.25|31.22|30.97|31.13|30.91|30.8|30.79|30.55|30.77|30.1|29.71|29.73|29.45|29.32|29.7||29.15|29.35|29.67|30.23|29.85|30.92|30.58|30.34|30.76|30.58|30.4|30.15|30.06|30.33||29.93|29.18|29.6|30||30.51|30.24|30.24|30.39|30.56|30.35|30.26|30.23|29.63|30.22|29.82|29.97|29.85|29.59|||28.88|28.78|29.35|29.34|29.11|29.38|28.56|28.99|29.13|28.9|29.51|29.71|29.18|27.3|29.36|29.25|29.75|29.24|30.11|30.64|32.15|32.3|32.67|32.74|32.6|32.39|32.8|32.33|32.8|32.56|32.17
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|28.26|27.3|27.66|26.9|26.3|26.8|26.56|27|27.18|27.2|27.12|26.84|27.1|26.86|26.12|27.48|27.3|26.9|26.48|26.96|26.64|26.7|26.96|27|26|25.78|26.4|27|28.3||26.86|27.14|27.56|||27.18|26.82|27.7|27.24|28.06|28.08|27.98|27.52|27.58|27.7|27.3|26.36|26.08|25.96|26.24|26.26|26.04|26.24|26.22|26.74|26.9|27.28|27|26.92|26.94|26.44|26.74|27.5|25.92|25.68|26.5|25.72|24.8|25.04|25.98|25.56|24.64|24.22|24.2|24.96|25.52|24.6|25.7|25.12|24.64|28.22|26.9|26.98|27.18|26.6|27.18|27.94|27.88|27.28|27.26|27.78|27.46|26.54|26.7|26.96|26.68|26.5|26.38|26.5|27.2|27.2|27.5|27.4|28|28.46|28.8|27.9|27.44|27.4|27|26.22|26.7|26.9|27.04|28.04|28|28.5|28.1|27.48|26.66|26.7|27.72|27.94|27.46|27.28|27.72|28.7|29.2|29.26|29.42|29.86|30.26|29.82|30.84|30.78|31.1|30.78|30.6|32|30.6|30.7|32.18|31.4|33.5|31.7|31.84|32.74|32.88|32.8|33.26|34|34.1|34.2|34.2|33.5|32.82|34|34.78|34.86|35.28|34.88|34|33.5|33.3|33.78|34.7|33.98|34.56|35.2|35.68|35.86|36|35.6|35.1|34.38|33.72|34.12|35|35.1|35.58|35.54|35.5|35.48|36.82|37.56|37|37.1|37.02|37.5|37.56|37.64|38.1|38|38|37.9|37.78|38.26|38.1|39.28|38.88|37.96|38.9|39.24|38.5||38.18|37.3|37.5|37.08|38|37.4|37.78|37.22|37.6|37.4|37.58|37|36.64|37|||37.3|38|36.92|36.2|36.4|36.68|35.74|36.5|35.8|36.8|36|35.06|34.8|35.52|35.94|35.5|35.52|34.4|34.5|33.5|34|34.4|35|35|34.58|34.06|33.5|33.6|32.62|33|32.74
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|81.95|80.2|82.4|82|80|78.7|79.5|79.8|80.5|80|80|80.55|81.55|81.9|81.7|81.75|79.35|80|80.15|81.55|81.05|81.6|82.2|81.6|81.5|82|85.65|88.75|91.6||91.75|92.4|93|||91.25|90.45|90.55|88.95|91.3|91.8|90.25|88.9|88.5|88|86|86.05|86.65|83.45|84.4|84.4|85.5|84.5|85|86.3|85.35|85|82|83|84.5|81.1|80.3|77.55|75.25|74.1|73.85|72.5|73.3|72.65|74|72.75|69.7|69.45|68.9|71.05|71.25|70.6|79.3|76.05|76|77.65|79.45|81.65|82.15|83.75|85.7|86.25|84|83|83|83.15|82|80.8|81|81.4|83.05|81.15|80.05|80|81.45|81|80.95|80.55|79.85|81.25|82.3|81|80.55|81.85|82.6|83.5|86|87.45|86.9|86.1|88|86.9|86.6|86|86.2|85|88.7|89.95|88|86.1|86.75|87.1|87.85|89.4|88.5|90.5|91.35|92.55|93.1|94.45|96.8|98.8|98.2|97.55|96.3|94.75|93.8|93.3|93.6|93|92.9|94.75|95.4|94.95|96|96.05|96.75|93.2|89.4|87.9|87|90|90.5|90.3|90.45|87.45|87|84.8|85.75|87.25|86.85|86.4|87.5|89|88.95|89.85|90.25|90.5|90.1|88.15|88.5|87.7|86.85|86.45|88.45|86.9|85.8|85.2|85.4|85.95|83.05|83.8|85.15|86.6|85.95|85.4|83.95|83.55|83.5|84|83.1|83.25|84.05|86.9|87.2|85.45|86|87.9|87.45||85.2|89.15|93|94.5|96|96.85|100.1|100.5|99.75|98.95|99.8|97.05|97.75|100.1|||99.5|103|104.3|106|105.8|103.5|101.9|103.4|103.5|104.5|103.2|103.5|102.5|99.95|101.3|100.2|102.9|100.7|103.8|104.3|105.2|103|104|104.6|103|101.6|102.7|101.1|100.1|101.6|101.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|481|453.8|440.6|381.2|358|367.6|372|378.2|383.8|406.6|387.2|380|376.8|374.2|371.8|377.2|360.4|364|364.2|375|395.4|412.2|404|391|373|375.2|375.2|383.2|388||395.2|395.8|390.4|||393|400|422|405|404.8|384.4|343.4|323|338|344.4|338.6|346.2|345.4|342.8|336.4|339|337.2|360|361.6|356.6|361|363.4|355.8|366.4|352.2|346.4|362.8|355.4|324|333|336.8|350.2|308|326.2|334|330.4|309.8|295.4|263.6|265.6|262.4|255.4|275.8|275|280.4|285|290.8|298.4|295.8|309.4|319|333.8|347|330|331.2|327.8|328.6|318.2|327|337|326.8|323|322.2|325|334|345.2|358.6|367.6|380.6|378|360|324.6|377.6|384|423.6|424.4|423|426.6|430.2|428.8|423|422|441|425|422.4|422.4|426.6|420.8|425|412|412.2|430.6|435.2|443.4|434.2|433.6|417.8|411.6|415.4|420|417.8|412|435|453.2|448.6|454|464.2|479|473.4|461|481.8|474.4|452|444|438|456.2|440|432|436|436.6|430|438.6|454|450.4|469.2|456.6|444|440.4|459|470|465.4|460|466.4|461|500.5|499.6|514|518|530|502.5|507.5|499|499|500||481.8|485|477.2|472||455.2|437.6|450|435.6|427.4|||440|439.2|411.4|431|414.8|394.4|385.4|404||393|396.6|410|390|375|351.4|347.8|359.6|364|352.6|355.2|348.6|372.4|373.4|373.6|373.8|378.8|378.6||||379.4|371.2|392.6|382.8|376.4|361.8|375.6|384.2|389.8|394.4|389.8|397|384.2|393.2|392.8|399.8|395.8|404.2|418.6|420.2|424.4|420|444|437|447|457.2|463.8|450.8|468.6|473.6
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|28.5|29.01|29.55|29.52|29.52|29.66|30.11|30.37|29.6|29.68|29.74|31.39|30.5|30.04|30.33|29.83|29.83|29.8|29.59|29.82|30.65|30.66|31.18|30.64|29.9|29.36|29.2|29.74|30.76||30.74|30.76|30.8|||30.82|29.74|29.92|29.42|29.08|29.58|28.98|28.5|28.96||28.72|28.82|28.67|28.3|28.3|27.96|27.64|27.5||27.96|27.46|27.72|27.96|27.76|27.3|26.92|26.54|27.28|26.56|26.44|26.62|23.44|23.5|22.94|22.84|22.62|21.52|20.94|21|20.82|20.58|20.32||20.7|20.98|21.54|20.78|20.04|19.9|20.04|20.52|20.5|20.54|20.9|20.8|20.76|21.36|20.92|20.98|21.24||20.68|20.54|20.66|21.48|21.62|22.02|22.04|22.22|22.46|22.74|22.22|22.3|23.16|23.24|23.34|23|24.72|24.7|24.9|24.44|24.08|24.16|23.78||23.48|23.26|23.24|23|23.58|23.48|23.74|||23.76|23.67|23.58||23.42||23.2|23.44|23.24|23.02|22.64|21.7|21.02|20.78||20.87|20.52|21.04|21.28||21.14|21.62|21.94|20.82|20.18|19.26|18.91|19.4|19.87|19.97|20.22|20.08|19.62|19.48|19.14|19.13||18.81|18.89|19.18|19.02|19.18||19.77|18.54|18.32|18.02||18.22|18.03||||18.38|18.81|||18.66|||20.08|20.88|20.96|20.89|21.04|21.44|21.44|20.96|20.9|21.2||20.83||21.24|21.04|||20.16|20.2|20.3||20.22|20.22|21.28|21.6|21.88|21.9||21.38|21.22|||21.16|21.28|21.74|21.5|21.3|21.22|21.1|20.78|21.02|21.25|22.08|22.21|22.62|22.34|21.7|21.64|22.82|22.8|23|22.68|23.46|22.62|23.58|23.6||23.76|23.72|23.58|23.3|23.36|22.44
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|283.8|282.1|281.9|285.6|288.9|283.4|270|261|261.2|260.4|258.5|258.7|259.6|259.6|260.8|264|263.8|267.1|266.3|266.8|266.6|275.3|279.3|279.6|277.9|278.7|275.1|277.8|273||269.3|267.8|266|||265.6|267.7|266.5|263.5|267.6|276.9|274.5|275.7|277.6|272.9|272.3|270.1|271.9|266.9|262.3|261.6|262|261.4|259|260.1|259.3|260|258.2|256.2|257.2|252.9|254.7|255.3|250.8|246|247|248.3|250.5|251.7|252.3|250.5|250.8|246.1|247.1|245.8|248.2|235.2|237|238.8|236.7|239|239.3|240.7|240.7|244.8|247.7|251.1|250|251.2|253.1|253.4|250.7|247.7|248.8|250.4|249.2|251.9|257|254.5|258.1|259|259.4|266.9|270.7|268.3|269.2|264|266|265.3|265.5|264|262.4|263.7|263.9|266.5|264.7|264.6|264|262.8|260.2|258.9|257.8|259|258.9|258.8|261.1|261.3|259.9|263|261.6|263.8|265.1|261.1|261.9|261.7|261|265|265.9|268|270|269.8|271.6|270.1|273.5|272.1|273|267|261.1|262|259.6|245.2|239.4|237.5|236.9|237.1|234.3|235|233|230.6|228.4|226.9|227.8|226.5|224.1|229||228|233|233.7|240|244.3|240.1|237.8|240.9|241|238.2|238|239.7||237.7|236.4|235.4|239.5|241.3|237|237.5|241.4|242.1|241.4|243.3|242.5||244.6|246.7|251.2|254.4|248.4|251.6|254.2|252.3|251|249.2|251.8|254.3||251.3|256|256|266.8|268.8|268|270|267.2|267.7|265.6|264.1|268|265.8|260.2|||260.3|260.8|253|253.2|251.3|245.9|240.6|241|248.5|245.1|246|252.5|252|234.5|241.2|243.6|241|240.8|245|247.4|248.3|249.7|247.9|248.2|248.8|245.9|250.3|254|251.4|251.7|252.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|27.2|27.15|27.3|27.2|27.5|27.4|26.5|26.33|26.7|25.56|25.15|25.18|25.36|24.76|25|25.1|25.41|25.37|25.15|25.31|25.52|25.21|25.25|25.78|26.5|26.48|26.32|26.21|26.5||26.13|26.25|25.53|||25.85|25.5|25.25|24.18|22|23.2|20.16|19.21|19.145|18.31|17.99|18.195|18.755|19.25|19.7|19.7|19.64|20.69|20.74|20.7|20.13|20.09|20.25|20.68|21.26|21.05|21.88|21.8|21.34|21.33|21.52|21.28|21.05|21.3|22.2|22.3|21.6|22.03|21.99|21.45|21.63|21.32|22.68|23.25|23.65|24.35|25.11|25.34|25.44|26.5|26.05|26.55|26.16|25.75|24.2|24.26|24.34|24.35|25.97|26.45|26.02|25.35|25.29|25.06|25.3|25.01|25.49|25.41|25.65|25.96|26.38|25.56|24.9|25.63|25.3|24.98|24.7|24.29|23.98|23.48|23.48|23.55|22.8|22.56|22.51|22.2|22.64|23.26|23.18|23.56|23.86|24.07|23.72|24.18|24.6|25.47|25.8|25.76|25.94|26|25.45|25.27|24.29|25.82|26|25.76|26.25|25.76|25.5|25.05|25.35|24.36|23.65|22.63|23.18|23.75|23.91|23.69|22.86|22.34|21.77|21.77|22.08|21.99|21.75|22.32|21.72|22.11|22.68|22.35|21.92|21.55|21.13|21.35|21.82|22.24|21.02|21.82|21.45|21.6|21.74|21.29|21.06|21.19|21.36|20.66|20.92|20.43|22.34|22.59|22.33|23.13|22.89|23.06|23.06|23.28|22.85|22.79|22.8|22.45|22.38|22.49|22.7|22.3|23.65|23.25|23.95|23.91|24||23.67|23.81|24.25|25.84|25.99|26|26.45|29.94|30.9|30.24|30.19|30|30.11|30.21|||29.65|29.88|30.68|31.47|30.78|29.96|28.9|26.42|26.5|27.26|28.3|28.72|28.58|29.26|30|30.28|30.5|29.9|31.08|30.72|31.4|30.5|31.34|31.7|31.36|31.08|31.42|30.88|31.84|31.1|30.7
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|34.58|34.25|34.2|33.93|33|34.5|35.5|37|35.52|36.5|38.65|39.26|35.81|33.9|34.12|33.53|35.24|33.8|34.83|35.89|34.5|34|35.15|34.5|35|35|36|37.87|39.66||40.3|40.3|40.75|||42|41.38|41.78|39.3|40.18|40.16|36.66|38.8|37.33|36.98|37.58|36.88|34.3|35.19|33.84|32.48|33.8|32.8|32.8|33|33.4|33.8|33.8|34|34.07|35|34.64|36.29|33.23|33.1|33.51|33.85|34.83|32.4|32.85|32.5|31.94|31.31|32|31|30.75|30.4|30.53|30.04|30.5|29.8|30.6|30.29|30.19|29.74|29.16|28.7|30.96|29.5|30.62|30|29.01|29.53|28.5|31.68|31.75|31.4|32.39|31.5|32.37|31.97|32.66|32.1|31.65|33.05|33.75|33.9|33.8|34.82|33.4|33.6|35.45|35|35.33|37.56|35.45|33.1|33.7|33.05||32.5|33.02|33|33.7|32.8|34|35.89|35.94|35.99|37.33|38|37.44|38.52|39|38.5|38|38|37.68|38.62|39|38.25|35.5|34.64|35.9|35.4|36.29|37.2|35.16|34.51|35|35.5|35.99|33.4|32.5|33.12|32.5|33.46|34.9|34|33|32.9|34.5|34.5|34.38|33.03|34|33.87|34.44|34|32.63|33.16|33.49|34.9|34.2|35|37|37.77|38.95|40.27|39.08|38.35|39.5|41.15|41.17||42.3|43.5|45|43|42.87|45.03|42.35|41|43.9|40.01|40|38.5|42|46.55||46.76|49|48.89|49||49.1|51.32|51.8|52|50.88|52.8|49.86|50.58|55.5|52.06|52|54|54.1|55.88|||55|57.16|59|58|57.44|53.12|51.5|55|52.6|53.98|54.4|53.2|52|49.78|54.56|54|55|52.04|52|53.14|56|57.64|54.02|55.9|53.24|50.8|50|48.9|48|49.14|48.44
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|212|205|192.4|198.2|200.6|203.6|198.5|195.8|192.2|192.1|193.4|191.5|189.2|187.3|185.5|186|184.2|186|183.2|187.4|185.5|192.1|194.7|197.2|194.3|194|194|200|199.6||199.6|199|198.5|||200.8|203|206.2|204|204.6|205.4|198.4|195.9|196.5|194|193.8|193.3|193.5|191.1|192|190.3|190.8|187.3|189.8|190.9|192.5|194|190.3|190.1|188.5|186.2|185.5|190|179.6|178|180.4|175.7|178|176.4|182|175|174.1|171.8|168|161.2|158|146.1|142.2|143.7|143.6|147.5|145|148.1|149.8|151.8|157|158.5|159.7|156|160|158.3|155.7|156.7|161|160.7|160|156.3|153.5|160.2|163.3|161.1|161|156.2|158.2|159|158.7|157.7|158.2|162|158|155.2|161.1|162|162.4|163|162|162.4|155|152.4|150.3|150.3|153.3|151.3|150.5|153|152.2|158.4|156|158.2|161|162.4|161.5|158.5|157|160.8|158.9|161.1|162|162|163|163.9|162.8|163.8|160.8|157.6|146|142.6|143.3|142.5|144.8|147|150.1|146.4|146.6|145.5|144.3|147|150.7|154|154.1|156|153.2|150.4|147|148.2||149.5|152.9|153|155.9|164.9|167.7|172.2|168.6|167.8|170|178|176.9||173|171|171.8|173|177|177|175.8|174|176.4|176.5|176.7|178||177.3|179.1|177.5|176.9|177.3|176.6|179.8|179.6|181.4|179.6|160|163.9||164.1|157.2|155.1|160.4|159|158|160|156.3|160.6|158.6|157|152.2|150.3|147.8|||150.3|154.6|154.9|158|153.9|149.1|148.5|148.5|144.8|150.9|148|153.4|150.4|147|156|149.3|151.8|147.5|150|148.4|146.8|147|148.3|147.3|147|143.6|145.2|146|142.8|146.5|144.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1402|1369|1377|1370|1369|1342|1358|1358|1365|1363|1398|1397|1359|1312|1249|1237|1215|1218|1233|1212|1200|1220|1203|1214|1166|1201|1208|1217|1213||1154|1196|1180|||1180|1200|1155|1140|1137|1201|1183|1153|1180|1170|1194|1184|1243|1323|1299|1280|1302|1238|1253|1286|1344|1301|1314|1351|1354|1299|1349|1345|1264|1292|1370|1539|1550|1561|1612.259|1635|1612|1586|1566|1576|1613|1625|1627|1626|1581|1532|1535|1558|1572|1614|1597|1648|1676|1669|1630|1644|1636|1662|1710|1818|1726|1752|1782|1765|1760|1728|1750|1706|1720|1785|1845|1818|1802|1800|1800|1803|1769|1774|1818|1800|1803|1801|1767|1777||1770|1836|1831|1808|1795|1804|1759|1810|1839|1838|1850|1862|1866|1825|1815|1823|1779|1783|1752|1770|1864|1862|1854|1850|1850|1851|1887|1762|1751|1729|1730|1790|1797|1771|1794|1721|1807|1819|1774|1830|1786|1771|1782|1828.8199|1799|1783|1781|1753|1753|1750|1821|1751|1744|1743|1714|1705|1710|1678|1600|1575|1481|1440|1455|1509||1471|1470|1452|1504|1554|1466|1484|1462|1480|1481|1517|1527|1516|1579||1569|1506|1532|1534||1517|1466|1452|1429|1439|1430|1450|1448|1495|1505|1471|1418|1430|1450|||1397|1405|1406|1398|1360|1360|1375|1396|1419|1410|1409|1405|1352|1360|1392|1408|1428|1438|1505|1489|1513|1503|1533|1512|1516|1501|1530|1530|1518|1529|1514
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|36.2|||36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||||||||||||||||||||||37.25||34.9||39|||||||||38|||||||||41.7||||||||||||||||||||||||||41.6|||||||||||||||||||||||||||||||||||||||38|||||||||||||||37.5|||||||||||||39||||||||||36.01|36|37.97||38.16||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|141.4|142.89|146.89|145.7|146.01|146.6|144.41|143.4|144.3|144.3|145.21|145.29|144.2|142.99|143.5|143.5|143.4|143.79|141.21|142.6|145.21|144|142.19|141.6|139.2|139.4|141|139.6|140.6||140.8|139.2|138.4|||138|138|140.2|138.2|136.8|137.8|135.4|135|134.6|133|132.6|133.8|133|131.6|130.1|129|128.6|129|128.8|128.7|128.8|127.8|128.4|127.6|128.6|127.6|129.6|130|129.8|129|129.4|128.8|131.8|132|130|130.4|129|135|134.8|135.2|135.2|135.4|135.4|136.8|136.4|137.9|139.4|138.8|138.6|138.6|139.2|141|138|138.9|136.4|136.2|134.7|137|138.4|137.4|137.4|137.2|138|140|142.6|142.8|143.8|142.8|143.6|143|142.8|140.8|142.2|140.4|140.8|139.6|140.5|140.4|140.6|141.8|141.2|141.2|142|144||141.2|141.2|140|140.8|142.6|142.8|143.2|142|145.3|144.6|146.4|141|143|144.6|144.4|143.6|140.6|142.6|142.2|142|141.4|141.4|140.4|141|139.4|138.6|137.4|137.2|135.6|135.4|135.6|135|137.2|136.4|138.4|138|139.2|139.6|142|141.6|141.2|139|138.8|136.8|135.8|136.6|139|139|137.8|137|137|137.6|136.8|135|136.2|136|137.6|137|136.2|137.2|135.6|135|134|135.2||134|134.6|134.4|135.8|134.4|133|||132.4|131.2|130.4|132|133.8|134.4||136.4|134.9|137.6|137.2||135.4|134.4|134.4|133|133.2|132.8|134.4|131.6|129|131.2|128.8|128|128.6|126.2||||122.9|125|125|123.4|120.2|117.2|122.4|122.4|122.2|124.2|125.4|125.2|120.8|124.8|124.8|128.6|127.2|130.6|130.4|137.2|135.6|137|137.2|136.8|136.4|137.4|136.2|134.9|135.2|132.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|171.6|171.7|174|172.5|169|165.7|162.5|161.7|158.6|158.5|157.5|155.6|156.5|150.7|153.1|162.3|161.2|161.5|160.6|164.7|162|164.3|168.4|167.5|164.2|164.5|163.8|167.9|171||172|171.1|169.1|||167.3|169|173.4|174.8|180.9|187.6|181|178.9|180|180|180.5|177.5|173.6|170.7|172|171.4|170.9|169.2|168.5|175|175|176.4|177.3|178.3|181|178|177.5|177.9|167.6|167.8|169.7|169.4|170|171.8|170.4|168.6|158|157.4|154.7|155.5|155.1|150.5|154|152|146.1|149.5|153.1|156.3|158.7|154.8|160.7|159|156.9|150.3|152.6|145.2|142.3|141|145|144.4|143.8|143.5|142.9|147|151.4|151.7|152.9|149.7|148.3|150|150.8|146.8|148.6|149.5|146.8|147.4|149.4|151.5|146.5|146.8|144.9|142.6|144.3|143.8|142|143.4|144.9|145|145.2|147.6|149|153.8|152|155|154.2|158.9|158.8|156|159|158.4|155|150.6|154|156.2|155|156.9|158.6|159.1|153|154.5|154.8|153|146|143.8|144.9|144.6|144.5|142.5|143.9|141.3|139.2|139.1|142.1|143.6|144.4|144.5|142.9|142.1|139.3|138.3||140.2|144|143.8|141.2|157.3|156|158.7|158.1|159.4|155.4|158|156.1||159|156|153.1|158.4|161.2|159.9|156.1|156.3|156.8|157.3|158|158.2||152.2|156|156.8|157.5|154|153.7|155.9|159.2|150.5|151.8|154|160.8||161.6|162|163.7|166.3|161.2|165.1|168.5|166.6|169.8|178|175.6|175.8|173.8|171.7|||163.6|171.2|170.9|171|171.05|169|163|166.4|166.2|163.95|165.45|170|164.9|156.7|165.55|162.9|163.5|159|169.75|175|180.55|181.9|184|185.8|183.1|181.6|185.1|182.15|179.5|182.3|187.05
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|368.9|361.1|370|366.3|366.1|360.4|369|373|378|384.9|378.6|361.1|380|362.5|365|382.7|381.5|374|385|381.3|371.5|380|380|383.4|388.8|391.051|389|395|421.6||420|416.3|421.397|||419.147|435.4|425.9|422.9|405.9|408.8|396.5|385.1|392.2|394.8|398.9|409.9|381|386.4|389|382.8|397.2|394.3|382.1|372|376.3|388.2|385.4|392|395|380|388.8|400|375|384.4|380|383.6|390|389|364.5|366.644|365|384.8|391.91|387|384.9|392.43|384.2|394|402.5|386.2|394.71|393.2|383.8|372.7|377.5|382.3|383.1|373.9|388.8|376.4|373|387.4|373.5|388.1|394.8|379.1|377.4|363.4|390|399|391.667|381.8|390|400|405|405|387.5|397.5|401.5|409.7|424.8|430|431.3|442.6|436.9|405|409.9|398.5||388.3|379|370|394.4|393|388.3|395.3|397.7|398|428|426.1|435.8|427.3|425|438.1|425|412.2|415.2|427.4|418.7|398.9|410|404.6|385|383.5|400|381.2|387.8|351.6|352.4|370.5|367|336.4|342|332.1|337.1|355.1|369.039|380.6|385.3|378.1|413.1|395.9|410.5|390.5|407.1|389.8|395.3|408|368.1|388.2|340|325.5|333.1|330.2|340|345.3|353.1|369|368|343|344.4|350|415.2||438|437.1|450.8|442.7|443.7|453.1|437.5|388.2|396|465|505|491.8|631|694.2||684.2|735.8|741.2|750||737.8|726.2|723.8|745|770|758.6|723|710|748.6|704.8|700|732|738.4|768.4|||750|784|815.6|817.4|810.5|753|728|700.5|752.5|782|760|772|740|712|808|797.5|839.5|820.5|813.5|870|925|923|928|943|885|879.5|894|851.5|832.5|855.5|814
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|602|603|611.75|615.25|604|608.5|618.25|631.25|632.75|646.5|650.75|644.5|647|648.5|639.25|641|627|628.5|632.25|640|650.75|648|645.5|648.5|655|660.5|666|656.5|664.5||667.5|676|661.5|||659|661|659|656|655|663|647.5|635.56|643|645.83|637|630.5|640|653.5|650|672|666|667.5|667.5|668|670|664.5|655.5|663.5|661.5|665|681|688|681|675|670.5|668.5|656|673.5|702|685.5|654.5|660.5|660|649|646.5|642|653.5|651.5|650.5|663.5|668|678|671.5|673|671|652|653|646|631.5|624|628.5|636|648|666.5|666.5|662.5|658|646.5|656|658.5|677|679|677|685|686.5|684.5|671|669.5|670|675|663.5|663|655.5|660|658.5|652.5|648.5|646||644|646.5|649|651.5|648|655.5|659|654.5|655|653.5|651|647.5|634|628|645|646|645|639.5|647|641.5|641|645|640.5|645.5|641|638.5|643|628|609.5|616.5|622.5|629|609|601|599|594.5|608|613.5|613|613|615|596.5|589|589.5|588.5|585.5|591.5|607.5|615|616|630|620.5|624|626|613.5|608|619|601.5|605|613.5|597.5|603.5|612.5|625||625|642|645.5|648|650.5|659.5|||654|635|627|624|623|624||620.5|628|631|644||649.5|638.5|641|655|647.5|663|674.5|691|708|715.5|698.5|707|700.5|699||||699|701|701|665|663.5|662|659|659|661.5|669|674|666|640|678.5|667.5|683|670.5|713.5|715|718|730|745|735.5|748.5|733.5|743.5|733|729.5|730.5|718
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.813|1.826|1.863|1.869|1.907|1.941|1.951|1.894|1.909|1.926|1.9|1.855|1.879|1.883|1.897|1.9|1.92|1.96|1.981|2|1.96|1.991|1.996|1.957|1.961|1.951|1.953|1.955|1.996||1.973|2.004|2.02|||2.02|2.04|2.062|2.04|2.092|2.124|2.1|2.034|2.068|2.08|2.082|2.08|2.096|2.032|2.004|2.032|2.06|2.094|2.048|2.014|2.016|1.991|2.004|2.004|2|1.988|1.965|1.945|1.905|1.894|1.907|1.927|1.939|1.93|1.905|1.954|1.954|1.895|1.835|1.797|1.8|1.806|1.821|1.763|1.796|1.805|1.785|1.801|1.814|1.809|1.797|1.812|1.795|1.76|1.756|1.744|1.741|1.728|1.771|1.829|1.804|1.791|1.839|1.837|1.868|1.88|1.952|1.957|1.949|2.002|1.99|1.916|1.919|1.9|1.905|1.9|1.852|1.889|1.88|1.905|1.898|1.88|1.889|1.882|1.89|1.852|1.843|1.796|1.812|1.773|1.751|1.77|1.798||1.799|1.805|1.79|1.77|1.732|1.74|1.796|1.812|1.808|1.85|1.794|1.82|1.817|1.798|1.808|1.712|1.7|1.704|1.692|1.67|1.676|1.685|1.69|1.671|1.662|1.63|1.627|1.651|1.698|1.72|1.701|1.695|1.721|1.73|1.71|1.72|1.7|1.688|1.707|1.737|1.753|1.852|1.863|1.859|1.86|1.9|1.904|1.875|1.884|1.86|1.891|1.886|1.88|1.87|1.874|1.895|1.858|1.88|1.907|1.91|1.939|1.885|1.923|1.973|1.949|1.953|1.928|1.93|1.923|1.939|1.922|1.902|1.91|1.902|1.975||1.966|1.915|1.901|1.901|1.901|1.881|1.915|1.87|1.878|1.86|1.927|1.908|1.897|1.887|||1.839|1.781|1.775|1.769|1.744|1.725|1.713|1.734|1.738|1.682|1.616|1.686|1.694|1.57|1.609|1.581|1.61|1.58|1.56|1.583|1.635|1.645|1.675|1.669|1.658|1.611|1.647|1.665|1.637|1.63|1.63
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1729|1723|1704|1699|1630|1648|1658|1719|1642|1639|1720|1642|1571|1612|1560|1640|1626|1657|1613|1626|1646|1638|1630.5|1635|1600|1608|1634|1600|1650||1749|1651|1728|||1677|1719|1673|1683|1699|1640|1573|1502|1550|1584|1510|1526|1538|1482.22|1476.8101|1488.1|1509|1539.25|1555|1548.58|1530|1572.25|1528|1600|1600|1570|1615|1600|1461|1535|1526|1480.71|1492|1464|1515|1457|1425.1801|1452|1427.7999|1412|1380|1420|1470|1474|1557|1501|1544.4|1511|1514.12|1460|1560|1500|1515|1577.2|1580|1600|1576|1650|1574|1632|1650|1600|1616|1600|1654|1640|1500|1490|1499|1520|1560|1490|1506|1579|1606|1710|1780|2090.4561|2122.7998|2122.2|2100|2110|2120|2080||2082|2034|2064.4001|2032|2070|2100|2032|2060|2051.082|2022|1998|2039.452|2053.8479|2026|2046|2030|2044|2036|2002|1990|2106|1966|1932.5399|1927|1965.517|1957.006|1905|1930.851|1921.623|1925|1960|1944.766|1860|1924.9999|1957|1977.2399|1926|1964.395|1955.927|1980|1969.6501|1956|1935|2012|2056|2104.48|2188|2128|2160|2226|2184|2142|2076|2105|2000|2030|2023.386|2050|2040|2140|2084|2094|2094.8|2086||2120|2096|2168|2142|2146|2154.1001|2167.304|2144|2200|2150|2204|2162|2100|2080||2100|2094|2080|2150||2116.76|2126|2104|2080|2064|2050.3921|2026|1973|1952|1973.95|1900|1814|1845.3658|1823|||1900|1861|1854|1810|1859|1818.4771|1874.298|1820|1827.2805|1842.547|1840|1917.447|1928|1907|1920|1883.2371|1894|1843|1820|1876|1900|1934|1912|1893|1890|1876|1872|1930|1879|1980|1918
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|222.8|216|236|220.2|232.02|232|231.968|234.2|231.3|242.4|244|235.6|246.4|235|238|228.168|249.8|220|234.7|241|239.2|240.567|245.4|257|248.8|250.8|241.41|251.836|255.2||260.8|255|241.8|||255|248.4|242.4|243.2|230.2|230|210|223|240.035|243.2|240.2|242.2|251|237.4|239.2|241.2|242|245.6|250|245.6|249.8|246|242.64|241.3848|250.4|255|250.65|245|238.6|220.2|230|217.6|202.27|205|210.2|221.26|206.95|200.2|201.68|214.8|196.8|193.6|227|250|245|235.2|232.3186|245.3|254.4|230|235|248.8|234.14|227|228.6626|232.61|248|237.92|246.4|244.8|230.8|240|240|246.4|255.88|246.8|248.5033|260.2|254.32|248.59|257.6|244.6|240|233.8|236|234.9|243.92|230|244.232|240.2424|238.5238|249.2|239|237||233|235|233.9134|226.722|229|249.2|230.2|238|230.4|235|243.8666|253.8|264.2|246.4|240|253.8|250|257.29|255|260|262|271.8|272|284.4|267.4|260|279|263|260|264.8|265|250.76|241.8|239.05|241.6|228.6|247.1124|242.4386|241.4|252.8|251.2|241.39|233|250.24|244.44|255.64|265|265|255|272.4|260|264.4|275|250|259.1886|252|235|230.4|229|234|229.8|229|233.4114|242||242.2|245|260|252|255|255|254|249.8|250|255|249|255|241|254.2||255|252.2|254.04|253||250|251|239.2|244.8|296.41|296.8|289.04|285.6|297.2|303.8|293.8|288|285.2|300|||275|285|291.8|322.2|325|300|294.4|301.8888|309.4|329.8|311.6|320|318|316.8|335.2|332.396|342.971|320|334|360|340|376.2|355|355.8|360|347.32|364|367.7|349.8|352.8|364.4
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.008|2.034|2.04|2.036|2.032|2.034|2.03|2.048|2.03|2.032|2.03|2.026|1.981|1.987|1.98|1.985|1.987|2.002|2.006|2.024|2.004|2.01|2.002|2.03|2.002|1.979|1.956|1.98|1.95||1.943|1.952|1.946|||1.949|1.951|1.96|1.95|1.96|1.964|1.98|1.986|2.014|2.016|2|2.008|2.018|2.006|2.016|2.028|2.026|2.046|2.038|2.1|2.086|2.08|2.07|2.064|2.046|2.032|2.024|2.028|2.034|2|1.982|1.98|1.96|1.962|1.972|1.984|1.96|1.973|1.95|1.9|1.95|1.944|1.936|1.941|1.938|1.968|1.983|1.988|1.988|1.969|1.971|1.978|1.957|1.95|1.945|1.93|1.927|1.901|1.92|1.937|1.938|1.92|1.94|1.92|1.95|1.967|1.968|1.981|1.962|1.98|1.995|1.965|1.965|1.975|1.97|1.965|1.949|1.955|1.95|1.967|1.951|1.95|1.955|1.943|1.92|1.906|1.899|1.9|1.894|1.892|1.881|1.874|1.878|1.894|1.89|1.9|1.893|1.877|1.87|1.891|1.881|1.858|1.863|1.895|1.914|1.86|1.83|1.818|1.823|1.816|1.85|1.811|1.801|1.79|1.781|1.796|1.799|1.796|1.786|1.78|1.779|1.787|1.837|1.855|1.829|1.816|1.796|1.781|1.779|1.78|1.785|1.784|1.822|1.816|1.83|1.858|1.852|1.856|1.854|1.857|1.872|1.893|1.875|1.875|1.89|1.849|1.848|1.85|1.86|1.867|1.852|1.85|1.872|1.878|1.835|1.9|1.885|1.86|1.862|1.869|1.845|1.862|1.857|1.856|1.834|1.806|1.785|1.8|1.822||1.89|1.84|1.874|1.882|1.879|1.893|1.915|1.9|1.886|1.944|1.941|1.926|1.919|1.906|||1.875|1.85|1.858|1.872|1.879|1.855|1.84|1.877|1.845|1.843|1.876|1.874|1.857|1.781|1.849|1.85|1.917|1.894|1.98|2|2.03|2.03|2.05|2.04|2.04|2.038|2.036|2.026|2.024|1.99|1.96
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|69.75|70.65|69.875|73.025|72.55|77.725|79.475|77.825|75.775|75.025|78.7|76.45|71.825|70.8|67.225|66.85|68.9|69.125|70.4|73.525|74.65|76.5|73.03|74.1|73.95|74.4|75.15|78.85|81.3||81.45|81.85|78.55|||80.65|78.05|81.4|79.95|80.55|79.5|77.5|72.25|73.5|76.45|77.65|77.45|77.15|74.45|70.85|70.55|71.15|69.45|68.25|68.45|67.4|67.85|66.9|67.45|67.85|68.9|66.45|66.7|62.35|61.65|63.05|64|63.8|65.15|68.35|63.65|61.95|57.1|56.5|58.05|59.6|56.85|58.85|56.8|58.35|59.3|57.9|58.9|57.9|55.7|55.85|59.5|56.85|55.15|53.35|55.05|57.6|57.6|59.8|63.7|63|60.85|61.95|61.35|65.9|65.5|67.7|69.25|67.8|68.5|68.4|67.2|67.95|68.85|68.05|68.1|67.45|67.45|68.15|70.1|70.95|71.8|72.1|73.85||71.7|73.85|70.9|71.75|75.4|80.85|77.6|78.35|78.95|79.25|81.05|80.7|81.25|78.45|79.35|81.3|82.7|84.55|84.45|82.95|82|85.05|85.1|83.9|82.9|83.35|82|78.45|74.3|77.35|76.9|76.6|73.85|75.45|74.6|71.85|70.65|72.7|71.85|70.9|69.55|68.55|67.65|66.95|68.2|68.65|70.4|73.2|72.9|72.45|71.95|71.45|72.25|74.5|77.2|77.3|76|76.85|75.45|75.5|76.05|75.2|72.7|74.35||71.65|73.75|72.5|73.85|75.1|75.75|||76|73.9|71.45|71.35|70|72||73.75|66.45|67.95|68.05||68.6|67.3|67.95|68.75|69.75|68.15|70|70.95|75.95|78|78.25|77.75|76.75|73.45||||73.2|70.95|69.55|67.3|65.5|62.56|62.84|63.98|64.4|64.92|64.75|64.3|63.2|69.94|67.84|66.32|64.4|65.18|64.44|65.06|66.46|68.22|70.46|69.7|69.1|70.26|69.38|69.56|71|71.46
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.15|3.976|4.031|3.97|4|4.04|3.957|3.974|4.028|4.032|4.02|4.005|3.98|3.984|3.99|4.03|4.021|4.055|4.141|4.11|4.058|4.061|4.119|4.126|4.128|4.159|4.223|4.294|4.47||4.509|4.534|4.5|||4.475|4.45|4.53|4.468|4.456|4.5|4.372|4.287|4.361|4.341|4.267|4.174||4.193|4.28|4.282|4.25|3.934|3.896|3.876|3.844|3.781|3.79|3.823|3.817|3.76|3.85|3.798|3.645|3.69|3.7|3.599|3.657|3.625|3.922|3.95|3.833|3.873|3.821|3.8|3.798|3.71|3.729|3.7|3.71|3.789|3.755|3.873|3.966|3.924|3.947|4.019|3.916|3.794|3.825|3.776|3.845|3.812|3.907|3.972|3.971|3.93|3.898|3.86|3.88|3.959|4.079|4.07|4.06|4.17|4.15|4.123|4.2|4.23|4.204|4.246|4.28|4.345|4.35|4.428|4.302|4.292|4.238|4.21|4.179|4.17|4.236|4.262|4.268|4.286|4.33|4.38|4.338|4.443|4.457|4.502|4.519|4.46|4.412|4.463|4.623|4.304|4.632|4.68|4.685|4.716|4.762|4.872|4.828|4.8|4.87|4.803|4.862|4.85|4.84|4.93|4.92|4.815|4.785|4.735|4.735|4.798|4.968|5.01|4.942|5.032|5.06|5.15|5.19|5.252||5.336|5.458|5.49|5.596|5.558|5.624|5.5|5.394|5.366|5.36|5.33|5.316|5.306|5.304|5.15|5.16|5.254|5.328|5.316|5.3|5.3|5.336|5.336|5.424|5.584||5.5|5.632|5.6|5.628|5.326|5.47|5.2|4.912|4.809|4.922|4.845|4.943||4.977|4.896|4.86|4.878|4.962|5.062|5.05|5.146|5.202|5.1|5.12|4.865|4.933|4.733|||4.739|4.86|4.935|5.03|5.02|5.206|5.21|5.21|5.11|5.212|5.312|5.372|5.31|5.142|5.3|5.32|5.582|5.492|5.676|5.71|5.848|5.816|5.91|5.802|5.774|5.688|5.73|5.62|5.566|5.436|5.494
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|99.7|96.85|96.425|95.125|93.9|93.7|92.15|92.45|92.25|91.45|91.1|85.2|85.05|84.175|84.7|85.225|84.575|84.25|84.675|85.5|86.1|85.75|84.45|84.75|83.65|81.85|83.85|86.55|87.65||88.62|88.4||||87.5|87.4|86.5|84.8|84.1|88.1|86.2|81|79.9|79.1|76.65|76.05|76.25|75.6|75.5|75.85|74.5|74.3|76.85|78.05|77.4|77.85|78.75|78.05|77.65|79.35|80.4|82.4|80.4|79.3|79.8|81.1|79.6|80.9|81.15|80.4|75.6|75|74.9|74.55|75.05|76.3|77.45|76.65|74.7|74.95|71.45|72.2|70.15|68.65|70.05|71.4|70.9|71.6|72.45|72.1|72.55|70.05|70.8|71.45|73.5|69.4|69.35|69.15|70.8|70.5|71.7|72.1|71.45|75.3|74.1|73.65|73.3|73.2|73.85|72.1|72.1|73.3|74.05|75.7|76.3|77.75|74.7|71||70.5|70.7|70.45|72.45|72.25|72.75|75|74.65||73.95|75.52|74.25|73.05|71.65|74.15|73.9|74.5|74.2|75.6|75.2|75.9|74.75|74.45|77.25|75.9|77.3|76.7|76.9|77.5|78.45|83.35|84.15|82.8|82.4|80.55|80.3|81|80.8|76.35|78.9|79.35|79.9|79.9|80.1|80.6|80.55|79.85|82.5|83.85|83.4|84.85|84.3|85.4|84.75|83.7|82.7|80.6|81.1|81.65|81.3|80.95|79.62|79.6|79.5||78.9|77.65|78.4|80.35|82.8|80.84|82.1|80.95|83.2|84.4|83.55|82.75|84.35|86.9||86.4|||85.05|||89|90.05|90.75|90|88.55|87.4|90.35|91.67|90.85|91.8|90.2|88.6|90.35|||90.6|90.45|90.2|90.9|92.95|88.15|85.05|83.85|84.55|84.5|82.75|82.7|80.65|76.95|79.85|77.3|77.2|76.65|78.95|78|79.1|80.95|80.85|81.1|80.35|79.55|81|79.1|80.3|81.05|80.5
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|55|54.6|54.75|54.825|54.3|53.725|52.425|51.475|50.84|50.02|49.915|50.02|48.82|48.91|46.89|46.07|45.82|51.275|51.725|52.6|54.075|53.975|54.8|54.38|54.45|54.85|55.35|56.4|57.75||57.3|56.85|58|||56.45|56.1|56.85|56.65|56.05|57.1|53.65|51.55|51.85|51.25|51.25|50.5|50.3|49.92|50.45|49.18|49.98|50.1|49|50.05|50|50.25|48.48|49.86|48.56|48.4|48.14|49.42|45.16|44.68|44.9|43.82|43.98|44.1|44.52|44.26|43.7|41.24|40.14|41.58|40.54|39.42|40.98|43.36|42.7|42.1|43.16|44.4|44.46|44.76|45.1|46.42|46.34|46.72|45.8|45.46|44.84|43.38|43.8|45.4|44.94|43.34|43.56|44.26|45.5|46.5|47.6|47.3|47.58|47.5|46.96|45.28|44.3|45.54|44.38|44.18|44.44|44.36|43.94|44.08|43.92|43.8|44|43.7||41.92|42.84|42.5|42.26|42.58|43.16|43.8|44.4|44.56|44.4|44.78|44.88|45.3|45.52|45.72|45.32|44.96|45.64|46.26|46.48|46.4|47.48|47.12|46.88|45.6|44.8|43.96|44.6|44.08|43|47.54|48.34|47.16|46.38|46|46.36|47.28|48.14|46.52|45.3|42.88|42.48|43.2|42.4|41.94||40.96|41.44|42.32|42.42|44.9|46.64|46.68|46.72|46.18|46.02|46.9|47.08||46.44|45|44.54|45.52|46.6||46.58|47.42|48.22|48.18|47.42|48.12||47.56|48.2|48.64|49.6|48.4|47.44|49.06||48.2|50.8|52.2|54.5||52.25|51.05|51.6|53.65|53.65|53.9|54.45|55.35|56.1|55.95|55.15|54.85|54.8|52.85|||51.75|52.7|52.7|52.05|51.2|49.46|48.2|48.7|48.32|48.88|50|51.2|51.5|50.6|52.85|52.95|53.75|54.45|55.6|54.95|56.7|57.05|56.85|57|57.15|56.7|57.5|56.85|56.75|57.4|56.3
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.66|36|36.9|36.62|37.12|37.3|37.26|37.12|37.2|37.76|37.3|37.92|37.36|37.08|36.5|36.96|36.14|36|36.98|37.14|36.8|37.18|37.22|37.44|37.22|37.36|37.64|39.4|39.76||39.8|39.76|39.6|||39.6|39.6|39.8|39.34|39.46|39.92|38.16|38.2|37.84|37.94|37.5|36.92|36.6|35.72|36.74|36.64|37.06|36.74|36.9|36.96|36.48|36.88|36.62|36.92|37.26|37|36.6|37.7|37|36.26|36|35|35.32|35.34|35.58|35|34.94|34.52|33.82|34.8|34.9|34.9|35.04|35.3|35.74|34.9|35|36.08|36.38|37.32|37.28|37.5|37.2|37.42|37.02|36.72|36.46|36|36.74|37.5|37.96|36.32|36.48|36.36|37.38|37.4|38.06|37.48|37.08|38.08|39.22|38.24|38.7|39.8|40.34|41.76|42.02|42.1|42.24|42.66|42.32|42.38|42.5|42.04|41.88|41.32|41.7|41.64|40.92|40.66|41.04|41.22|40.5|43.5|45.94|46.06|46.48|46|46.14|46.28|46.72|46.78|46.42|47.46|47.56|47.46|46.42|47.5|47.76|47.56|47.3|48.2|48.56|47.82|47.8|48.46|47.84|46.52|46.78|46.56|45.6|44.6|45|45.32|45.84|44.44|45|44.44|43.7|43.44|44|44.36|44.78|45.7|46.2|46.72|47.2|47.42|47.2|46.8|45.88|46.3|46.24|46.8|47.7|46.8|46.88|47.14|47.5|47.4|47|46.5|46.64|46.9|46.92|46.3|46|44.88|45.32|45.26|45.3|45.56|45.34|45|44.9|44.02|44.4|44.12|43.96||43.56|43.24|44.1|46.4|46.1|44.9|45.08|46.86|46.74|46.56|46.2|45.8|45.6|45.36|||44.82|47.1|47.56|48.16|48.48|47.96|47|47.18|47.18|47.88|47.6|45.86|44.36|43.32|44.66|43.38|44.94|43.54|45.3|45.2|45.58|45|46|45|44.2|44.06|43.98|44|43.38|43.64|43.56
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|52.8|50.38|50.1|52.2|54|55.92|56.14|55.02|54.8|52.82|53.98|54.92|56.5|55.7|52.04|52.18|54.6|54.5|55.82|56.22|58.06|58.92|55.74|55|52.2|51|53.02|57|60.98||59.98|59|56.64|||55.7|54.5|52.84|54.72|55.5|56.02|53.02|48.93|48.63|48.02|46.69|45.18|43.9|46|46.15|46.64|45.38|46.3|44.4|43.4|42.68|43.36|44|45|47.7|46.98|46.6|46|45.66|48.84|35.97|33.7|33.74|33|33.8|31.5|30.65|29.75|28.61|29.29|29.41|28.98|31.39|31.39|31|31.38|32.1|33.5|34.03|34.19|36.2|37.21|36.71|36.96|36.12|37.14|36.89|36.1|37.85|40.33|40.61|40|41.24|42.38|43.85|43.69|45.22|44.61|44.47|45.05|46.6|42.8|43.08|44.24|43|45.31|45|49.55|50.1|52|52.6|54.52|54.9|53.24|54.54|52.8|51|53.98|57.44|57.8|58.6|61|60.9|57.56|61.32|61.9|61.34|60.4|58.84|59.5|59.58|57.74|61.8|63.72|60.86|60.56|60.2|59.38|60|60.26|59.74|59|57.22|56.66|56.02|56|55.54|55.2|57.06|56.76|54.5|59.56|62.9|61.54|61.5|58.5|57.78|60.16|62.84|62.5|65.36|63|63.84|66.2|67.6|67.54|65.22|64.18|64.22|61.76|61|61.42|64.12|65.32|66.56|67.02|67.52|66.64|66.06|65.32|67.42|65.84|65.22|64.46|67.32|66.5|66.34|72|77.26|74.5|73.1|77.88|77.52|77.74|78.1|75|77.24|75.5|73.1||75|74.02|74.7|73|71.8|71.2|70.78|69.2|70.96|73.38|73.02|74.82|73.14|72.84|||73.42|75.3|74.8|73.02|73.56|73.22|71.66|72.8|73.48|74.02|74.72|75.28|73.08|71.36|71.98|70.5|72.54|72.1|73.5|73.54|73.82|74|75.72|75|74.84|75.04|76.78|76.24|75.34|77.46|79
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|285|273|276.9|283.259|283.4|280|285|285|279.8|279|270|271.8|263|266|259.749|264|264|264.6|266.869|272|271|280|271.4|275|274.8|264|273.8|270.6|280||274.2|283.478|271|||279.8|279.6|275.2|270|267|260|250|250|250|247.8|243.8|250|240|232|229|236|242.3|248|250|253.2|252.85|252|251.7566|267.8|264|258.8|268.8|255.2|257.6|260|262|259.297|255|248|250|245.6|239.6|236.812|229.916|226.8|226.988|226|228|231|225|232.2|233|215|210|210.8|216.2|215.2|220.8|219.2|223|212.8|213|214.4|225.8|220|211.2|215.43|219|219.8|220.2|224.6|219.31|217|218.4|221|221.4|223.6714|220|222|220|224.4|225.6671|220.6|220|222.91|230|222|229|223||225.192|226|224|230.8|227.8|228.8|234|229.6|233.716|240|235.8|235|235.2|240|247.4|248|245|250|251|250|254.4|253.74|249.97|255.6|250.73|260|260|265|253|245.4|241.45|239.8|223.4|215.8|223|218.2|219.4|232|229.6|230.8|234.8|237.8|230|238.6|239.6|240|246.2|257.6|266|257.2|257|273.4|295|290|280.2|289|293|297|300|296|297|297|294.4|288.54||287.568|290|302.8|296|300.6|302|304|307.2|307.8|302|302|303|307|314||313.8|329.6|320.7454|320||328|317.02|317.6|320|312.8|308|290|291.8|299|295|291.8|281.4|282|282.4|||281.652|286.4|295|296.26|301.0242|295|298|305|314.7878|320.6|318|323|320.04|316|340|340|326.8|331|340.4|336.2|343|345.8|342.6|340|330|336|337|334|319|319.6|322.4
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|87.046|87.25|85.75|87.25|84|85.85|87.45|87.9|87.8|87.1|84.35|75.85|77.05|77|74.5|74.9|78.25|77|78|79.55|78.5|83.15|80.05|88.8|83.9|86.962|91.35|88.4|90.35||90.5|90|90.7|||89.3|90|91.1|89|90.65|90|90.45|90.35|91.5|92.25|90.5|95.5|100.3|97|96.1|90.85|94.75|110|111.6|109|109.7|113.2|112|120|114.9|112.6|115.2|116.1|107|114.5|124.4|122.2|121.5|120.9|120.7|126|116|121|121.2|118.4|115|115.7|118.3|119.6|117|115|116|117.6|120.8|122|125.5|128.9|133.8|139.72|137.9|134|140.4|130.7|138.6|141.5|140.5|133.9|140.736|141|145.5|144.4|146.5|144.3|143.6|149.4|153.5|154.1|152.2|154.6|154|151.5|160|157.1|154.8|155.5|157.5|162|161|154.6||151.1|154.5|150.1|153.2|156.974|160|156.1|154.4|150|152.2|152|151|148.5|146.3|146.3|146|141|143.42|149.4|148.3|147.782|147.1|142.7|146.5|141.3|138.7|135.2|137.8|132|132.5|126.7|129|120.9|124.348|114.7|115|118.6|118|120.4|123.6|121.4|126.9|122.2|121.8|121.9|125.2|125|126|127|131.1|125|127.9|131.6|134|124|127.8|130|133|131.8|140.9|138|137|150|154.2||166.8|166|165|166.1|170.5|171.8|169.8|168.9|169.6|167.5|167.2|168|167.4|165.3||165.1|158|156.4|165.4||166|163.7|166|167|164.8|162|159|159.2|164.9|156.2|130|140|147|140|||142.2|141.6|138.5|143.2|141.9|133.5|129|130.7|135.2|139.8|130|135|137.3|132|134.6|132.7|138|137.6|143.8|144|148.5|148.5|155|156.5|160|154|161|159.4|161.1|155|154.1
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.52|3.513|3.524|3.5445|3.4655|3.3945|3.3555|3.34|3.306|3.25|3.246|3.289|3.3345|3.3|3.32|3.3175|3.304|3.188|3.166|3.1575|3.186|3.136|3.1505|3.28|3.28|3.19|3.13|3.14|3.05||3.03|3.04|3.03|||3.02|3.01|3.08|3.03|3.07|3.13|3.35|3.34|3.4|3.35|3.38|3.44|3.44|3.44|3.46|3.48|3.48|3.33|3.39|3.43|3.41|3.38|3.44|3.54|3.53|3.51|3.58|3.48|3.55|3.36|3.26|3.17|3.14|3.18|3.18|3.15|3.16|3.12|2.96|2.92|2.95|2.9|2.9|2.95|2.89|2.9|3|3.06|3.04|3.01|2.98|2.97|2.88|2.83|2.84|2.82|2.87|2.79|2.83|2.9|2.89|2.8|2.82|2.94|2.98|2.96|2.95|2.91|2.87|2.82|2.83|2.74|2.73|2.69|2.64|2.6|2.61|2.7|2.71|2.79|2.81|2.82|2.81|2.78||2.72|2.77|2.77|2.77|2.7|2.65|2.73|2.66||2.63|2.6|2.61|2.61|2.53|2.84|2.92|2.95|3.01|3.17|3.15|3.15|3.19|3.11|3.06|2.99|3.01|2.96|2.96|2.96|2.94|2.96|2.89|2.83|2.81|2.73|2.68|2.68|2.7|2.83|2.81|2.8|2.73|2.71|2.7|2.64|2.73|2.72|2.74|2.69|2.65|2.55|2.55|2.5|2.48|2.46|2.49|2.5|2.52|2.49|2.51|2.47|2.42|2.41|2.43||2.49|2.48|2.56|2.61|2.63|2.68|2.68|2.68|2.7|2.75|2.7|2.75|2.8|2.67||2.54|2.54|2.56|2.57||2.65|2.56|2.71|2.73|2.71|2.65|2.69|2.62|2.54|2.52|2.42|2.41|2.37|2.39|||2.34|2.32|2.3|2.27|2.3|2.32|2.26|2.26|2.25|2.28|2.33|2.38|2.31|2.19|2.31|2.39|2.48|2.41|2.68|2.73|2.84|2.73|2.76|2.72|2.68|2.65|2.69|2.65|2.6|2.65|2.64
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|172.2|173|176.4|179|180|186|179|174|169|168|164.8|165|164.4|161.6|160|160|161.4|162|163.8|162.8|169.8|170|167|166.4|165.4|167.6|165|170|171.4||171|169|162.2|||159|170|162|165.6|164.2|164.6|162.6|161.6|159.4|164.6|170|171|173|173.8|170.6|174.4|174.2|170|169|167.8|172|172|169.2|172.8|172.4|170|170|170|164|163|157|159.4|154.6|158|155|159|154|150|151|158|150|150.8|161.8|153|151.2|151|152.8|155.8|158.4|160|159|159.6|162.2|163|163.8|163.4|158|160.8|157|163|159.2|157.6|155.2|153|158|160.4|158.6|158|158.4|160.4|156.6|154|155|155|155|153.4|149|151.6|153|157|156|157.4|154|155|154|150|152|153|156|153|155.4|158|155.4|158|159.2|159.8|160|159|159|161|162.8|163|164|168|165.6|165.4|162|163.4|163|164|163|159.2|159.4|158|159|160|164|161|160.4|162|159.2|159|161|159.4|159.6|161.4|159.6|159.4|158|159.8|163.8|163|167|169|172|176|180|178.4|180.8|182.4|184|184.4|184|184.6|190|187.8|184|184.2|184.2||190|187.4|187.2|188.6|191.4|188.2|||188|189.2|186|184|181.8|186|183.2|184.6|184.8|184.4|180||179.6|176|177|173|173.6|171.6|174.2|172|178|176.2|173|171|172|173||||174|175|175|175|170|167|170|165.6|167|169|172|169|166.8|170.2|167.8|172|170.4|169|170|170|171|176.4|176.8|177.6|177|175.2|179|179|175.2|178.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|27.88|28.04|28.12|27.58|28|27.78|27.08|28|27.88|28.34|27.66|27.88|27.7|27.74|27.08|26.82|27|27.28|28.38|30.68|30.54|31|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.44|36.9|36.88||36.3|36.06|36.78|36.72|36.5|36.18|35.6|35.52|35.68|35.71|34.7|35.4|35.8|35.44|||35.1|35.32|35.9|35.78|35.58|35.66|35.12|35.12|34.9|34.8|34.86|34.9|34.66|33.02|33.4|33.1|33.3|34.84|35.14|35.48|36.12|36.68|37.08|37.04|37.3|37.5|37.7|37.18|37.26|37.3|36.46
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.78|5.73|5.786|5.75|5.755|5.749|5.693|5.775|5.717|5.595|5.632|5.641|5.627|5.526|5.554|5.466|5.433|5.36|5.37|5.36|5.357|5.319|5.368|5.42|5.37|5.3|5.27|5.34|5.18||5.18|5.17|5.13|||5.13|5.12|5.15|5.13|5.22|5.21|5.23|5.25|5.26|5.26|5.27|5.27|5.25|5.24|5.29|5.26|5.24|5.23|5.28|5.36|5.3|5.33|5.32|5.34|5.37|5.35|5.36|5.3|5.39|5.27|5.23|5.08|5.12|5.07|5.15|5.19|5.17|5.15|5.09|5.03|5.08|5.08|5.09|5.11|5.06|5.15|5.15|5.22|5.16|5.19|5.17|5.21|5.13|5.05|5.07|5.02|4.99|4.99|5.03|5.16|5.14|5.14|5.21|5.19|5.21|5.19|5.23|5.23|5.2|5.23|5.24|5.16|5.12|5.15|5.12|5.11|5.07|5.1|5.09|5.16|5.16|5.13|5.14|5.05||5.01|5.02|5.18|5.2|5.12|5.17|5.2|5.11||5.1|5.14|5.15|5.1|5.04|4.97|4.95|4.93|4.99|5.07|5.12|5.09|5.05|5.03|5.06|5.04|5.04|4.99|5.03|4.98|4.96|4.96|4.93|4.91|4.87|4.86|4.83|4.85|4.89|4.92|4.93|4.88|4.84|4.87|4.81|4.83|4.83|4.88|4.87|4.88|4.87|4.93|4.92|4.88|4.81|4.79|4.83|4.82|4.8|4.79|4.82|4.75|4.68|4.75|4.75|||4.74|4.76|4.83|4.76|5.15|5.12|5.12|5.15|5.11|5.19|5.07|5.17|5.16||5.05|5.07|5.05|5.12||5.06|5.08|5.07|5.05|5.06|5.03|5.11|5.13|5.07|5.09|5.05|5.04|5.03|4.96|||4.88|4.76|4.78|4.75|4.76|4.77|4.72|4.64|4.64|4.54|4.69|4.67|4.62|4.43|4.59|4.63|4.8|4.76|4.95|5|5.09|5.1|5.08|5.06|5.02|5.01|5.01|4.93|4.93|4.97|4.93
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|168.1|166.1|161.5|166.85|167.65|172.7|169.35|169.4|172.15|161.15|164.75|163.4|156.8|158.2|153.3|151.8|162.1|161.4|160.1|163.5|175.9|172.2|170.85|166.3|169.5|169.7|169.8|172.2|176.9||176.5|176.6|178.4|||170.4|169.5|174|180.4|174.9|174.9|157.3|149.3|151.3|154.1|158.3|150.1|147.2|144.1|144.6|143.9|144.9|140.1|137.3|142.3|143.9|149.8|142.5|146.5|141.1|144.2|142.1|149|141.1|135.8|135.9|134|135.1|130.5|132.2|128.3|119.3|117.5|113.7|117.1|117.3|113.2|120.7|133.9|131.3|131.4|134.3|137.1|140.3|139|136.5|146.9|150|147.5|144|145.2|140|138.7|142.9|149.2|148.5|142.3|141.8|140.3|143.5|149.6|151.5|150.9|148.5|149.5|157.3|153|153.5|151|146.3|144|142.4|142|141.9|144.1|142|142.3|141.6|142.7||139|144.8|141.4|137.3|141.4|144.8|152|160.5|165.1|163.9|166.9|164.5|162.2|164.7|164.8|163|161.3|162.4|163.7|165.3|166.1|167.3|164.4|162.8|155.8|155.4|154|152.1|148.6|144.3|147.5|144.5|141.6|147.6|145.8|143.5|147.2|149.8|144.4|143.7|143.7|141.7|142.6|139.2|137.5||132.4|133.3|134.7|136.6|144.2|149.7|143.4|146.9|145.7|144.8|142.3|138||136.1|130.9|131|132.5|137||135.6|139.7|141.3|142.9|138.7|144.2||144|149.9|146.8|160|142.5|144.9|144.9||153.3|151.9|156.7|164||161.9|155|163|163.9|171.1|173.6|176.8|181.5|185.1|186.9|183.7|183.7|183|174|||171.9|173.5|175.1|173.3|172.2|179.7|170.1|171.7|167.3|168.9|174|180.9|190.6|193.3|203.4|205|207|207.2|207.8|205.8|212.8|213.8|218.8|217.2|215.2|213.4|218.2|213.4|212.4|216.8|217.2
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|281.5|273.4|274.8|274.6|269.6|273.4|281.6|283.7|272.6|268.4|266.6|263.3|265.9|262.1|260.9|259.3|264.4|258.6|259.6|265.7|269|268.6|272.6|271.1|269|272.4|265|269.4|269||269.6|270.4|271.8|||272.2|284.4|286.4|286.2|287.2|288.8|290.4|288.6|283.6|282.4|283|281|282.2|282.4|283|280.8|280.2|281.2|281.2|287.4|288.2|290.6|291|293|292.6|285|291|287.6|280.2|285|286.4|292.4|289.2|293|293.6|293.6|291.6|289.4|287.2|280.8|289.2|279.8|308.8|313.8|312.6|313.8|321.4|321.6|320.2|322|323.8|330.8|332|323.6|316.2|315.6|312|306|315.8|311.6|287.6|280.4|281.8|282.4|283.6|284.8|287|287|293.2|298.6|300|292.8|297|299.2|294.8|287|289.4|292.2|293.2|298.4|292.2|293.4|293.4|291.4||283.2|284.6|283.8|288.2|290.2|291.6|295.4|297.8|299.6|303.8|304.4|303.4|306|301.4|302.2|302.4|298.4|302|308.6|308.2|303.8|297.6|293.8|294.4|307.8|291.6|316|318.2|312.2|315.6|311|313|309.2|307.2|309|312.6|316.4|321.6|318.2|315.8|317.8|316.6|305.8|297|288.2||296.2|301.2|305.8|311.4|307.2|306.4|308|313|311.4|310.6|310.6|305.4||304.4|301.8|300|297.8|302.6||297.2|298.8|306|311.8|317|315.4||311.6|317.8|317|315.8|309.6|306.6|305.4||310|307|320.2|328||326.4|333.2|335.2|334.4|333|331.4|345.2|364.6|372|367.6|367.2|373.6|369.6|357.6|||353|356.8|359.2|353.8|356.4|347.2|344|347.4|348.2|342.8|341.4|342.2|341.8|325.2|337.2|334.8|338|333.8|343.4|343.8|346.6|343.6|345|345.6|340.2|339|339|339.6|341.4|341|345.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|10.15|9.85|9.73|9.765|10.01|10.5|10.59|10.2|10.24|10.18|10.1|9.84|9.375|9.24|9.3|9.465|9.155|9.3|9.6|10|9.95|10.32|10.08|10.14|10.07|10.05|9.945|10.26|10.74||10.36|10.42|10.39|||10.09|9.895|10.09|9.31|9.24|9.225|8.67|8.095|8.435|8.64|9.55|9.2|8.955|8.89|8.945|8.835|8.86|8.75|8.905|8.845|8.72|8.695|8.26|8.685|8.675|8.355|8.515|8.935|7.695|7.88|7.64|7.4|8|7.69|7.835|7.535|7.08|7.19|6.22|6.2|6.165|5.67|6.22|6.25|6.26|5.35|5.655|5.76|6.1|6.115|6.09|5.955|6.15|5.9|5.7|6.05|5.69|5.7|5.895|6.1|5.94|6|6.155|6.565|6.655|6.965|7.615|7.775|7.61|7.77|7.95|7.6|7.41|7.74|7.485|7.695|7.95|7.815|7.83|7.94|8.015|7.64|7.475|7.25|7.005|7.05|7.395|6.99|6.88|7.08|7.435|7.52|7.515|7.94|7.7|7.755|7.31|6.855|7|7.16|7.045|6.94|7.01|7.1|7.1|7.32|7.255|7.01|7.15|6.635|6.65|6.66|6.24|5.985|6.01|6|6.23|5.97|5.965|6.1|5.99|6.185|6.215|6.02|5.07|5.18|5.115|5.02|5.195|5.28||5.405|5.495|5.55|6|6.3|6.655|6.505|6.865|6.835|6.65|6.85|6.47||6.475|5.995|5.965|6.21|6.35|6.55|6.49|6.9|6.87|6.81|6.835|6.94||6.935|7.13|6.88|7.105|6.69|6.625|6.99|7.495|7.4|7.56|7.67|8.12||8.035|7.76|7.935|8.16|8.27|8.46|8.63|8.73|8.91|9.08|8.395|8.305|8.22|7.66|||7.475|7.64|7.53|7.235|7.28|6.67|6.465|6.81|6.955|7.06|7.075|7.6|7.65|7.495|7.87|8.265|8.635|8.595|8.305|8.225|8.6|8.77|8.9|8.875|8.74|8.89|8.985|8.87|8.88|9.51|9.2
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|40.54|40.5|39.5|38.52|41|42.74|41.24|40.8|40.94|41|41.02|40.04|41.74|39.92|39.5|42.64|41.54|42.86|44.48|43.4|41.74|40.32|41.22|41.5|40.06|40.3|39.6|40.02|41||41.38|41.06|40.52|||40.66|41.04|42|41.2|41.26|41|38|37.3|38|37.8|37.42|36.34|35.2|33.92|33.56|33.08|34.56|33.8|34.5|36.16|35.9|36.08|36.16|36.64|36.22|35.6|35.38|35.26|32.72|32.92|34.32|33.16|33.4|35.24|34|32.62|32.26|31.18|30.6|30.6|31.2|28.56|29.78|30.74|29.62|29.36|29.24|30.16|30.94|32.02|31.62|31.36|30.34|29.6|29.94|30.08|30.24|30.1|31.42|32.5|31.26|31.38|31.56|32.4|33.64|33.42|33.76|33|33.32|34.48|34.68|33.9|34.38|35.36|35.56|35.2|36.24|36.64|36.66|35.92|36.74|36.7|36.96|38|37.12|37.68|38|36.72|39|38.64|39.58|40.08|40.9|39.82|39.6|39.4|40|39.94|40.02|40.62|40.4|40.56|41|41.4|42.08|44.04|44.1|44|44.18|42.08|42.6|42.22|42.24|43.72|47.98|50.5|50.7|49.56|50.2|50.5|49.36|49.64|49.1|48.36|54|52.65|51.5|50|49.32|50.05||50.35|51.05|51.3|52.75|53.85|55.3|56|55.9|54.95|56.1|56.8|56.75||56.75|55.55|57.55|56.5|56.9|56.05|54.6|55.8|56.5|56.65|57.2|57||57.05|58.2|58.6|58.15|55.8|55.4|55.95|56|59.95|54.75|53.35|54.2||53.6|52.25|51.55|51.8|52.25|52.25|53.95|52.85|52.6|53.55|53.2|52|50.9|50.3|||48.66|50.05|50.5|50.2|49.19|49.78|48.78|47.09|47|47.4|48|47.63|47.85|47.7|49.66|46.55|48.33|47.78|49.14|50|50.5|51|51.38|50.5|49.04|49|49.65|47.96|46.5|47.24|45.92
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.261|1.25|1.3185|1.302|1.3035|1.3395|1.33|1.3625|1.37|1.3725|1.33|1.406|1.391|1.3435|1.315|1.3365|1.34|1.32|1.347|1.37|1.37|1.388|1.39|1.4|1.3865|1.398|1.411|1.445|1.43||1.425|1.4535|1.449|||1.4425|1.4295|1.422|1.4225|1.432|1.4305|1.408|1.435|1.398|1.43|1.4105|1.4315|1.445|1.44|1.434|1.45|1.462|1.451|1.48|1.5045|1.503|1.492|1.51|1.522|1.5205|1.501|1.5225|1.53|1.51|1.46|1.47|1.42|1.4575|1.549|1.65|1.7885|1.752|1.7515|1.7335|1.7295|1.7005|1.725|1.79|1.785|1.79|1.8055|1.84|1.8605|1.8955|1.892|1.88|1.914|1.94|1.9|1.9115|1.9255|1.8995|1.8795|1.962|2.02|1.97|1.9705|2.059|2.095|2.08|2.152|2.18|2.18|2.214|2.217|2.222|2.204|2.182|2.21|2.2|2.12|2.069|2.06|2.106|2.145|2.15|2.096|2.081|2.06|2.06|2.04|2.09|2.069|2.04|2.01|2.004|1.98|2|2.006|1.993|2|2|1.977|2.009|1.9145|1.87|1.81|1.81|1.837|1.805|1.824|1.795|1.79|1.7995|1.7855|1.797|1.8045|1.81|1.77|1.78|1.821|1.83|1.775|1.7765|1.7|1.69|1.653|1.68|1.623|1.596|1.559|1.577|1.6185|1.6|1.6|1.6|1.5895|1.6|1.619|1.63|1.62|1.57|1.461|1.4655|1.46|1.466|1.466|1.485|1.47|1.5|1.47|1.459|1.4855|1.5055|1.5315|1.54|1.549|1.5675|1.532|1.56|1.5665|1.594|1.5885|1.6025|1.642|1.5975|1.6815|1.7065|1.65|1.612|1.49|1.569|1.58|1.63||1.621|1.6015|1.567|1.591|1.568|1.5255|1.553|1.62|1.58|1.5805|1.57|1.5725|1.6015|1.6165|||1.5735|1.6205|1.6505|1.6735|1.6755|1.6355|1.599|1.65|1.712|1.713|1.6785|1.6775|1.6665|1.65|1.6295|1.6175|1.666|1.66|1.6595|1.6565|1.705|1.682|1.732|1.772|1.7395|1.7095|1.668|1.6605|1.66|1.851|1.85
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.81|9.62|9.577|9.556|9.526|9.44|9.515|9.499|9.472|9.339|9.536|9.52|9.423|9.341|9.349|9.28|9.21|9.167|9.191|9.089|8.914|8.824|8.812|8.826|8.73|8.66|8.59|8.58|8.56||8.55|8.54|8.46|||8.45|8.49|8.58|8.47|8.6|8.58|8.47|8.41|8.4|8.26|8.22|8.28|8.26|8.23|8.23|8.2|8.14|8.1|8.12|8.21|8.19|8.24|8.26|8.25|8.26|8.45|8.56|8.41|8.4|8.24|8.16|8.04|7.94|7.93|8.08|7.97|7.84|7.74|7.62|7.6|7.64|7.57|7.69|7.73|7.75|7.72|7.83|7.94|7.92|8.01|8.04|8.06|8|7.96|7.96|8.08|8.01|7.97|8.01|8.14|8.22|8.18|8.2|8.21|8.29|8.19|8.36|8.34|8.3|8.43|8.5|8.36|8.35|8.41|8.38|8.34|8.25|8.4|8.4|8.52|8.45|8.39|8.44|8.36||8.15|8.2|8.17|8.17|8.08|8.09|8.24|8.23||8.25|8.18|8.25|8.17|8.04|8.36|8.43|8.44|8.45|8.82|8.9|8.75|8.74|8.69|8.69|8.58|8.63|8.57|8.62|8.4|8.3|8.35|8.26|8.11|8.08|7.99|7.91|7.99|8.1|8.3|8.26|8.25|8.15|8.18|8.06|8.17|8.17|8.29|8.32|8.34|8.33|8.31|8.34|8.31|8.23|8.17|8.15|8.18|8.2|8.11|8.2|8.11|7.92|7.86|8.02||7.92|7.91|8.05|8.13|8.15|7.97|7.98|7.83|7.87|7.92|7.87|7.96|8.16|8.12||7.96|8.02|8.03|8.21||8.33|8.05|8.22|8.3|8.35|8.5|8.68|8.69|8.58|8.67|8.54|8.55|8.5|8.46|||8.37|8.4|8.48|8.29|8.38|8.28|8.08|8.24|8.18|8.13|8.26|8.4|8.29|7.82|8.21|8.25|8.42|8.27|8.93|9.12|9.26|9.3|9.34|9.25|9.2|9.17|9.22|9.19|9.13|9.19|9.08
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|62.1|60.5|59.35|58.2|56.8|55.55|54.85|53.6|53.4|52.7|52.8|52.45|51.9|51.2|50.35|50.15|52.75|52.75|53.3|54.25|53.1|53.5|51.35|50.4|49.08|49.5|49.06|49.76|52.4||53.1|53.1|52.65|||52.2|51.75|50.9|49.66|49.88|49.54|47.68|46.9|47.3|47.4|47.44|46.5||46|46.42|46.26|46.14|44.2|42.9|43|42.64|42.7|42.5|43|43.22|43.12|42.92|42.24|40.44|40.56|41.52|40.36|39.1|39.38|38.52|38.32|37.32|37.22|36.88|36.52|37.4|36.28|36.8|37.08|37.5|37.74|37.44|39.14|39.6|40.2|40.34|40.72|40|39.04|39.2|38.28|38.24|38.64|39.3|39.66|39.24|39|38.64|38.4|39.2|39.6|39.74|39.42|41|41.14|41.12|40.24|40.98|41.12|40.62|42.14|42.22|42.32|42.7|43.36|43.38|43.52|43.34|42.56|41.66|42.26|42.28|42.14|41.54|42.28|42.6|42.74|42.32|42.64|42.18|42.7|42.98|41.4|41.7|41.3|42.46|41.98|42.68|43.42|43.2|43.08|43.64|45.14|44.64|44.1|45.74|48.82|47.92|47.52|48|48.64|48.36|48.34|47.66|47.5|47.4|48.1|48.86|49.94|50.35|50.3|50.5|50.05|50.1|49.8||50.25|50.25|51.5|51.85|51.7|52.35|52.2|51.2|52.4|52.4|51.6|51.4|51.6|51.15|50.6|49.9|50.25|51|51.4|51.05|51.75|52.2|53|52.75|53.1||52.05|54.05|54.55|54.7|54.25|54.25|54.1|53.4|52.4|52|51.8|50.15||52|51|45.9|45.44|45.86|46.56|45.2|46.34|46.84|46|45.52|45.52|44.6|44.12|||42.46|45|44.34|45.02|44.64|43.38|43.12|42.66|42.3|42.72|43.6|44.52|43.2|42.02|44.16|43.1|45.2|44.5|47|47.48|49.1|49.36|49.02|48.9|48.2|48.82|48.34|47.56|47.4|47.86|47.5
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|334.5|334.25|338.75|331.75|329|327.5|330.75|332.75|333.25|333.25|338.25|338.25|337.75|340|336.75|337.25|339.25|344|346.5|347.5|352.75|357.25|354.75|348|347.5|345|354|354|357||361|358|355|||354|351.5|344|324.5|305|308|308|295|298.5|295|291.5|292.5|293|285.5|286|287|284.5|287|284|285.5|282|283|277|276|275|279.5|272|273.5|273.5|274.5|273|277|275|271|277|277|274.5|270|272|272.5|270.5|271.5|283|296.5|253|256|259|260|260.5|260|264|268|264|260|261|259.5|261|258.5|257.5|264|246.5|244.5|248.5|244|250.5|252.5|249.5|254.5|259|260|265|262.5|262.5|267|266|267.5|266.5|266|268.5|273|275|275.5|277|278.5||270.5|273|270|264.5|263|272|282.5|280.5|286|288.5|284.5|281.5|279.5|282.5|279.5|277|275|274.5|278|293.5|287.5|285.5|273.5|266.5|265.5|259.5|266.5|263.5|248.5|252|253.5|260|255|253.5|250|250.5|249.5|250.5|239|270|269|270|270.5|272|271|274|275.5|280|287.5|288|289.5|288.5|291|292.5|287|291|292|297|295|305|298|286|291|298||295|299|298|304.5|302.5|311|303.5|313|310|308|305.5|301.5|296.5|291.5||294.5|296|296|307||305.5|307|303|302|298.5|295.5|296|294|286.5|296.5|291|283.5|283|290.5|||287.5|287.5|287.5|301|297.5|298|292.5|295|294.5|286.5|283.5|286|287.5|280|282|274|273.5|269|275|278|279|280.5|282|288|286|279.5|281|287.5|290.5|291.5|292.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.16|4.335||4.2|4.17|4.16|4.22|||4.18|4.3||4.23|4.144||4.26|4.05|4.25|4.265|||4.31|4.278|4.542|4.45|4.49|4.33||4.18||4.18|||||4.19|4.04|4.18|4.05|||4.16|||4.16|4.25|4.35||4.2|4.65||4.16|4.4|4.55|4.165|4.18||4.53|4.52|4.45|4.492||4.55|4.55|4.55|4.16|4.55|4.154|3.93|3.88|3.99|4.28||3.9|4.3|4|4.25|4.28|4.26||4.3|4.07|4.55|4.2|4.13||4.49||||||4.15|4.15|||4.42|4.25||||4.45|4.25|4.252|3.9|||||4.15|4.1|||||||||4.5||4.5|4.51||||4.5|4.672||||||4.5||4.5|||||||4.4||4.3||||4.45|4.4||||4.26|4.15||4|4.1||||4.15||4.27||4.02|4.3|4.33|4.3||||4.18|4|4|4|||4.09||4||4|||4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.92|3.8||4.11|||4||3.65||4.3||||4.3|4.25|4.2|4.24||4.1||4.1|4.085|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|31.5|31.56|31.84|31.55|30.85|30.85|31.3|31.47|31.24|31.42|31.38|30.72|29.96|29.53|29.86|29.04|29.16|29.16|29.41|29.6|29.61|29.82|29.72|29.18|28.08|27.92|27.38|27.72|28.04||27.7|28.06|27.7|||27.36|27.34|27.58|27.42|27.6|27.86|27.54|27.22|26.84|26.54|26.66|26.79|26.88|26.48|26.86|26.92|26.74|26.88|26.96|27.16|27.38|27.62|26.92|26.96|27.3|26.84|26.74|26.9|26.6|26.5|26.22|26.16|25.9|25.42|25.88|26.28|26.24|25.22|24.42|24.22|24.92|24.28|24.5|24.76|24.82|25.3|25.76|26.14|26.12|26.14|26.36|26.12|26.18|25.82|25.7|26.06|25.42|25.6|26.04|26.14|25.98|25.92|25.58|25.8|26.04|25.82|26.22|26.48|25.28|26.44|26.74|26.64|26.92|26.92|27.18|27.5|27.4|27.24|27.66|27.54|27.66|27.6|27.86|28.1||28.04|28.18|27.92|27.52|27.74|27.98|27.86|27.9||27.86|28.12|28.4|28.1|28.26|28.08|27.72|25.94|25.72|25.78|26.1|26.22|25|24.78|24.56|24.16|23.88|23.48|23.12|22.76|22.94|22.92|23.08|23|22.44|21.7|21.8|22.4|22.3|22.72|23|23.08|22.84|22.96|22.74|22.52|22.58|22.7|22.46|22.36|22.62|22.35|22.96|22.7|22.46|22.3|22.38|22.16|21.86|21.9|21.78|21.52|21.56|21.68|21.72||22|21.86|22.3|22.66|22.7|22.7|22.6|22.6|22.68|22.78|22.64|22.52|23.04|23.08||22.84|22.46|22.58|22.56||22.3|22|21.98|22|22.28|22.08|22.06|22.08|21.84|22.08|21.8|21.84|21.76|21.82|||22.08|22.82|22.56|22.58|22.77|22.53|22.3|22.02|21.78|21.64|21.94|22.2|21.83|21|21.38|21.12|21.49|21.02|21.41|20.71|22|21.88|21.88|22.16|22.1|21.86|21.93|21.86|21.96|22.02|21.81
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|703|703.3|692.4|689.1|681.8|683|678.4|673.3|680.2|678.8|675.5|680.2|682.2|678.8|672.2|676.3|692.6|682.8|685.6|681.6|681.4|662.3|651.6|646.8|638.8|629.8|611.8|617.6|609||607|600.6|596.8|||600.4|594.8|585.8|585.2|574.8|568.4|567.8|560.6|551.4|538.8|535.4|542.8|551.8|552.6|563.4|537|554.4|542.2|537.2|568.2|571|570.4|565|566.2|565.4|553.8|562|562.6|563.8|563.2|566|561.2|567.8|563.8|580|571.2|590.4|576.8|570.4|565.6|584.6|604.2|567.4|561.8|559|559|571|577.2|572.6|583|591.6|583.2|574.2|578.6|522.4|544.8|534|552|556.2|561|560.2|563.4|552|552.2|572.2|572.2|579.8|604.2|613.8|618.2|621|613|606.6|606.6|595.4|592.6|592.6|587.6|580.4|583|576.2|578.8|575.4|575.2||561.8|565|559.4|561.8|557|544.8|549.8|551.4|555.4|553|556.8|568.8|567.2|562|564.6|559.6|551.6|557.2|556.6|547.2|539.8|539|534.2|560.6|569.6|594|594.8|573.4|569|564.4|585.2|583|578.2|608|576.8|570|578.2|571.4|590.2|594|579|575.6|578.4|567.4|588||603.2|606.2|597.4|596.6|581|577.8|587.6|588|588.8|578.2|570.4|583.8||594.2|602|598.2|591.2|610.4||582.6|578.6|581.2|601|600.8|623||609|603.8|601.6|584.8|590.4|592.2|589||594.4|599.6|594.2|572.6||600.8|600.8|620.8|610.8|602.8|615.8|610.6|619.4|629.4|634.4|634.2|646|646|633|||635.8|644.4|637.8|630|632.6|630.6|628|628.8|621.6|612.8|600.8|601|598.6|575|606.6|608.8|628.6|597.4|619|620.6|615|629.6|628.4|611.8|612.4|608.4|605|601|592.4|589|559.4
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|14.43|14.36|14.34|14.7|14.86|14.97|15.21|15.46|15.52|15.06|15.16|14.97|14.77|14.66|14.6|14.4|14.44|14.21|14.84||14.88|14.91|15.07|14.55|14.71|14.8|14.9|14.85|15.22||15.61|15.53|14.88|13.57||13.11|13.21|13.54|13.49|13.25|13.43|13.9|13.92|13.47|13.31|13.45|13.36|13.57|13.73|13.67|13.84|13.67|13.5|13.75|14.23|14.39||14.11|13.76|13.91|13.18|13.18|13.66|14|13.58|13.54|13.39|13.55|13.32|13.31|13.01|12.68|12.38|12.4|12.41|12.32|12.14|12.3|12.2|12.24|12.42|12.71|12.92|12.88|12.87|12.9|13.38|13.47|13.05|12.77|12.92|13.06|13.06|13.31|13.91|13.87|13.8|14.35|14.14|14.27|14.33|14.56|14.93|14.57|14.73|15.11|16|15.96|16.56|15.67|13.79|13.46|13.48|13.9||13.9|13.87|13.88|13.8|13.69|13.44|13.38|13.23|13.22|13.07|13.19|13.87|14|14.1|13.81|13.87|13.54|13.4|13.56|14.02|13.7|13.47|13.6|13.04|13.58|13.22|13.44|13.33|12.89|12.66|12.59|12.26|12.34|12.39|11.99|12.16|12.21|11.98|12.11|12.22|12.11|12.12|12.25||12.28|12.09|11.79|11.86|11.98|12.38|12.58|12.71|12.94|12.68||12.75|12.59|12.91|13.26|13.14|13.23|13.21|13.4|13.39|13.41|13.9|13.7|13.23|13.43||13.52|13.13|13.25|13.2|13.44|13.83|13.73|13.88|13.62|13.52|13.64|13.42|13.6|13.53|13.46|13.16|13.39|13.25|13.18|13.36|13.02|12.79|12.6|12.76|12.97|12.92|12.64|12.48|12.58|12.7|12.69|12.55|12.1|12.51|12.27||11.76|11.69|10.98|11.97|7.12|7.13|7.1|7.05|7.11|6.9|7.13|6.9|7.13|6.69|6.72|6.14|7.5|7.85|7.82|8|8.22|8.12|8.1|8.27|8.24|8.1|8.17|8.18|8.12|7.97|8.14
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|227.46|214|225.6|215|226.4|221.2|246.6|248|254.8|253|255.2|264.8|252.6814|247.4|249.0201|259.8|247.8|259.21|250|256.2|254.31|245.8|252|265|276.2|280|249.8|261.2|265||290.8|284.4|285|||283.928|300|295|285|278|269|249.6|232|263.4|240|242.4|250|250|252.4|271|267|267.8|256|264.4|271.89|258.6|260.6|253.13|257.6|248|250|259|235|235|245|256.8|258|251.33|247.4|269.8|254.2|227|231|221.57|220|206.4|216.6752|235.98|242.1|229.16|223|225.8|225.8|213.894|222.2|235.57|234.53|227.9|208.4|228.0286|222.1364|210.8|213.87|215|233.95|221.4|212.7594|223.2|223.4|235.08|229.8801|242.02|241.2|244.8|262|258|243.2|244.436|248.592|245.8|245.6|240.2|244.671|240.6|243.8|251.8|244.8|248.4|248.2||241.4|234.8|229.6|220|232|240.6|250|252|254.072|263.4|255|256.2|252.8|240.6|261.2|240|248|258.884|264.8143|274.6|278.168|280.4|278.9877|280|268.2|276|289.4|269.6|247|267.992|254.8|275.4|260.4|252|251.2|250|260.2|273.6|257.4|268|265|266|242|235.2|242.2|247.6|250.2|261.4|278.4|287|300.2|300.6|317.8|301.2|303|300.2|304.6|309.2|290.2|314.8|300.4|290.2|293.6|289.4||272.05|274.51|278.696|286.4|273.2|279.6|274.8|270|274.0825|274.1682|255|254|264.2|279.5||265.8|264.05|270|273.2||269|277.6|276.93|279.3|297|275.6|278.4|276.2|301.2|293|291.804|286.6|290|261.2|||265|290.6|274.78|286.6|276|274.6|277.8|294.8|294|302|288.2|301.6624|297.456|300|326|335.8|332.8|300|315|354|355|394|393.91|354.2|371|378.6|368.2|375|358.2|380.8|367
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|26.32|26.58|26.32|26.74|27.08|27.26|27.2|26.82|27.06|26.88|27.14|27.66|27.28|27.24|27.04|27.08|26.92|26.8|27.3|27.56|27.04|27.66|27.6|27.58|27.72|27.56|27.38|27.96|28.9||28.74|28.82|28.64|||28.6|27.8|27.68|27.68|28.08|27.84|27.3|26.18|26.48|26.36|26.74|26.74|26.78|26.26|26.58|26.4|26.28|26.26|25.68|25.46|25.42|25.38|25.22|25.72|25.78|25.42|25.18|25|23.18|23.16|23.3|23.2|23.32|23.5|23.18|23.94|23.94|23.12|23.56|23.2|23.26|22.94|22.84|22.54|22.88|22.98|23.4|23.2|23.32|22.94|23|22.88|22.42|22.08|21.64|22.14|21.94|21.58|22.08|23.06|22.8|22.68|23.1|23.16|24|24.02|24.88|24.86|24.66|25.56|25.9|25.42|25.2|25.44|25.36|25.1|24.5|24.7|24.94|25.08|25.38|25.3|25.5|24.84|25.14|24.86|24.8|23.84|23.86|23.86|23.92|24.32|24.28||24.52|24.64|24.5|24.74|24.18|24.76|24.76|25.1|25.64|26.24|25.94|27.46|27.88|27.82|27.7|27.28|27.44|27.74|27.34|27.34|27.02|27.18|27.3|27.06|26.8|26.84|26.34|26.98|27.18|26.9|27|26.4|26.2|26|25.86|25.5|25.68|25.9|26.28|26.48|26.92|26.9|26.94|26.96|27.2|26.94|26.36|26.28|26.36|25.9|26.28|25.8|25.72|25.86|25.5|25.92|26.08|26.66|27.08|27.62|27.26|27.8|28.42|28.22|27.72|27.4|27.48|27.6|26.44|26.64|27|26.6|26.1|26.54|27.24||27.08|26.88|27.1|27|27.38|27.36|27.9|27.54|27.9|28.26|28.58|28.78|28.7|29|||28.74|28.8|28.18|27.96|27.2|26.96|26.6|27.34|26.8|26.76|26.76|27.12|27.38|26.76|27.1|26.96|26.9|26.18|26.38|26.74|26.9|26.8|27.16|27.64|27.16|26.66|27.12|27.32|27.56|26.92|27.2
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|622.5|606.5|625|634|631|623.625|626|614.2|606.4998|609.96|587.5|584|581.977|577|574.81|578.56|570|572.824|576.97|581|578.5|608.5|590|634.5|621.5|622.5|603|600|600.5||639|625|608.775|||610.721|613.5|606|592|565|568|531|520|539.5|521|525|539.5|520|525|532|532|562.49|550|555.64|560.6215|566.5|571.5|587|602|608.42|575|623.5|596|563|559.5|560|558.5|533.5|550.5|587.75|565|539|542|579|579|565.5|558.85|571.893|575.5|556.365|555.33|545|563.5|575|594|570|586.4|567.5|576|560|584|575.5|548|584|615|607|590|606.62|600|610|608.16|602|609.41|613.475|610.5|633|622.21|648.5|620.5|620|624.74|630|637|637|655|667|679|665.5|690||652.5|627.5|596|592|585.5|635.5|610|618.5|621.5|651.77|643.5|625|620|629.925|642.5|618|644.5|625|645.5|664.8965|680.0702|671.14|675|668.5|653.5|699|681|671|650|635|688.5|722|655|688|659|673.9|671|689|717.5|724.5|731.5|731|760.35|744.5|768.83|760|740|772|812.5|795|799.0667|807.5|792.5|787.5|782|785.5|800|815|788.5|806|800.5|770|760|780||776.15|779.975|802.5|798.5|821|818.8|800|789|775|784.0467|780.5|783|829.5|810.5||829.5|880|884.59|870||872.5|826|830|831.5|881|845|889|933|963|983.325|947.11|1018.48|958.5715|966.5|||940|1021|1020|1049.9998|1044.6693|1009.5|1082|1088|1044|1060|1082.88|1078|1066|1018|1040.36|1060|1128|1060|1070|1123.3002|1174|1192.38|1240|1168|1205.7067|1142|1214|1218.3467|1196|1190.7358|1170
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|314.6|311.6|315.8|313.6|315.8|313.2|304|309|308.8|309.4|308.4|301.2|297.6|300|297.4|299.4|299|300.4|305|311.8|304|306.2|300.4|298.2|298.6|299.4|289|291.2|293.6||290.8|293.8|292|||288.6|291|292.8|288.8|290.6|290|287.2|285|286.8|288.4|294|300|301.8|296|296|300|297.2|295.2|298.4|300|298.4|294.2|297.6|301.4|300|295.4|299.8|303|299.2|302|301.4|296|294|301.2|301.8|300|298|312|305|299|303|297|303.6|309.8|316|317.6|323.4|318.4|320.2|320|321.6|319.4|314.4|314.4|320|320.4|315.8|310.4|320|337|337.6|340.4|339.6|337.2|338.8|337.6|334.4|326.4|325.4|332|342.2|332.8|329.6|331|331.4|330.4|331.6|337.8|325|324.6|323.6|329.2|333.8|333.6|328|327|334.8|344|339.8|336.6|336.4|336|333.2|338|336.8|340.2|338.8|337|331|333|328.6|320.4|325|325.2|324.2|325.4|322.6|326|324.6|317.8|314.4|313|320.2|319.4|317.6|323.2|320|319.4|317|315.4|311|308.4|313.8|317|317.4|316.2|307.8|306.8|311|309.2|318.8|326.6|329.2|326|329|327.4|320.4|319|317.4|321.2|316|313.2|305.6|302||294.2|292|291.4|293.2||294|289.8|291.8|292.4|290.4|||287|290|289.8|289|288.2|288|289.4|286.8||281.8|295.8|300.4|302|309.6|304.8|304.6|308.6|308.6|310.6|315|314.4|316|320|306.8|301|304|302||||300.6|304.4|308.6|313.2|305|301.4|306|300|311|326|329.2|322|304.2|325.8|328.6|343|321.2|346.8|362.6|370|365.8|364|371.2|365|340.2|362.8|354.8|350|351.6|346.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|365|364|349|368.25|369.45|376.5|370|367|361.5|370|365|343|366.205|338.5|363.5|348.65|350|347|336.35|353.5|363.5|355|348|350|341.75|354.875|353.375|367|364||370|356|366.5|||362|360|365|350|365|361|357|358.46|368.5|341.56|350|351|349|328|349.5|331|366|347.6|348|335|340.04|335|346.5|337.5|342.5|337|345|328|332|333|322.65|317|315|318|332|326|318|305.5|309.5|310|306|304|321.5|325|321|321|317.5|330|330|328.5|325|340|335|349.5|335|340|335|327|330|328.5|330|329.5|336.5|336|343.21|346.5|335|342|340|354.5|352.2155|353|360|345|350.62|353|345.5|347|357.5|360|356.5|345.5|342|343.75||343.38|352|352|353.5|360|371.5|361.22|350.5|363.5|365|362|365.25|355|361.25|360.5|360|350|359.5|356|368|364.5|353.5|361.44|351.5|353|359.5|358|351.5|335|342|344.975|345.5|335|330|322|314.49|315|325.5|335|327.5|325|335|323|320|320.9|335|330.9|339.2|343|357|346.1|348|357|359.8|359.5|354.9|362|362|360|363.2|356.7|344.7|349.6|350||350|348.2|345.1|335|344|351.05|355|340|347.5|340|339|348.5|340|342.5||346|344.5|339|347||342|339.5|341|351.5|350.2495|350|353|357.5|366.5|370|368|362|355.5|355|||361|375|370|387|390|375|365|367.5|360|370|361|366.5|364.5|357.5|375|361.5|376.5|362.5|375.5|375|372.5|380.5|370|355|355|354.5|352.514|355.5|347.5|352|354
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.4|10.295|10.52|10|9.62|9.7|9.69|9.93|9.901|9.881|9.98|9.96|9.96|10.09|10.1515|9.9845|10.0245|10.059|10.48|10.48|10.32|10.25|10.2005|10.325|10.34|10.38|10.46|10.58|10.69||10.74|10.71|10.63|||10.62|10.62|10.67|10.48|10.41|10.35|10.25|10.02|10.19|10.2|10.19|10.15|10.19|10.04|10.14|10.14|10.29|10.29|10.24|10.12|10.1|10.1|10.05|10.09|10.09|10.01|10.02|9.85|9.68|9.68|9.71|9.67|9.65|9.74|9.71|9.34|9.23|9.21|9.08|9.1|9.07|8.9|8.87|8.78|8.81|8.92|8.95|9.18|9.14|9.1|9.19|9.19|8.99|9.06|8.91|8.7|8.93|8.9|9|9.22|9.14|9.03|8.98|8.88|8.92|9.03|9.05|9.07|9.07|9.16|9.22|9.04|9.14|9.21|9.22|9.16|9.32|9.35|9.31|9.43|9.3|9.28|9.29|9.18||9.02|9.03|9.1|9.03|9.07|9.05|9.21|9.22|9.35|9.3|9.39|9.41|9.4|9.21|9.33|9.31|9.33|9.42|9.6|9.55|9.59|9.71|9.97|9.95|9.75|10.02|9.87|9.92|9.98|9.96|10.2|9.9|10|9.8|9.81|9.45|9.61|9.8|9.88|9.83|9.89|9.85|9.98|10.1|10.06|9.87|9.94|10.07|10.05|10.21|10.1|10.19|10.14|9.99|9.94|9.89|9.98|9.84|9.95|9.89|9.76|9.67|9.79|10.14||10.04|9.8|9.8|9.96|9.98|10.04|10.04|9.77|9.89|9.99|10|9.71|9.88|9.81||9.63|9.51|9.56|9.84||9.62|9.5|9.17|9.23|9.41|9.53|9.7|9.7|9.77|9.57|9.5|9.32|9.31|9.13|||9.11|9.2|9.38|9.53|9.47|9.33|9.24|9.35|9.26|9.14|9.26|9.2|9.26|8.86|9.24|9.18|9.63|9.54|9.97|10.05|10.21|10.19|10.36|10.3|10.29|10.1|10.03|10.26|10.19|10.04|9.91
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.16|41.68|40|40.47|40.49|41.02|41|42.25|42.64|42.7|42.44|41.82|42.64|42.01|42.05|42.29|41.49|40.8|40.41|40.49|40.8|41|41.74|41.92|42.44|42.94|42.46|42.46|41.66||41.54|41.54|41|||40.98|40.56|41.02|40.88|40.46|40.34|40.02|39.62|39.64|39.92|39.48|38.32|37.9|37.5|37.42|36.72|37.04|36.9|36.98|37.34|36.98|36.86|36.66|36.76|37.98|36.98|36.82|36.62|36.24|36.34|36.1|35.32|35.86|36.52|36.82|36.42|35.64|35.7|35.62|35.12|35.12|34.66|34.68|35.2|35.58|36|36.44|36.54|37.06|37.3|37.7|37.96|37.56|37.66|37.02|37.12|37.14|37.06|37.68|38.9|39.18|38.36|38.7|38.76|39.52|39.62|39.64|39.9|39.4|39.62|40|39.24|39.52|39.04|39.64|38.96|39.7|40|40.58|40.78|40.8|41.04|41.46|41.04||40.64|40.46|40.98|41.56|41.22|41.58|41.78|42.1|42.86|42.5|42.52|43.38|43.22|43.12|43.3|42.82|42.04|42.2|42.64|42.96|42.76|42.82|42.7|42.38|41.8|42.26|41.56|42.1|41.92|41.94|42.42|42.42|41.94|41.36|41.2|41.36|41|41.32|42.14|42.24|41.3|40.7|40.08|40.2|39.08|39.46|40|40.4|40.34|40.84|40.98|41.08|41.08|41.1|41.52|41.74|41.84|41.86|41.64|44.6|43.9|44.22|43.98|45||43.64|42.82|43.14|43.82|43.88|43.02|42.81|42.14|41.9|43.08|42.82|42.62|42.58|42.42||41.94|42.5|42.64|43.96||43.32|43.48|42.52|42.94|43.7|43.78|44.9|44.52|44.32|44.94|44.46|44.28|44.04|43.32|||42.4|42.64|43.14|42.94|42.6|42.12|41.74|41.62|41.16|41.12|41.44|42.06|42.52|39.84|42.36|43.14|44.86|43.76|47.32|46.84|48.5|48.58|49.38|49.16|48.92|48.44|48.96|48.16|48.24|47.96|47.56
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|127|127|129.2|128.15|128.75|130.8|134.05|135.45|135.8|136.7|135.3|133.2|130.25|130.6|129.8|131.05|131.65|129.3|130.5|132.7|135.7|132.9|134.75|133.9|136.2|137|139|140.5|140.3||142.6|141.8|143.2|||139.8|140.2|139.9|140.4|138.2|142|139.1|137.3|137.3|133.7|136|134|134.8|132.6|132.6|130.6|130.9|132.5|131.6|132.4|133.3|132.3|129.5|132.3|130.4|129.9|129.5|132.2|123.5|124.4|123.6|124.4|125.4|125.5|125.9|127|121.1|118.8|115.4|115.3|113.3|112.4|114.2|115|114.8|113.5|115.9|118.5|119.1|119.7|122.2|124.9|121.2|122|119.2|118|118.5|117.4|121.1|122.6|119.8|118.9|120.1|122.2|123.2|124.6|125.8|125.8|125.1|126.2|128.3|123.7|121.9|127.3|125.1|126.1|126.2|124.7|125.2|127.1|125.2|125.6|122.8|123.1||122.2|125.7|122.9|121.4|122.3|124.3|125.9|127.2|127.2|129|131.3|132.8|130.3|130.9|131.5|129.4|127|125.8|127.4|126.8|129.6|129.7|127.7|126.7|129.2|128.6|129.2|128.6|126.5|126.5|127.5|130.2|129.1|126.4|127.1|127.5|132.1|131.9|128.4|128.5|128.8|127|124.3|125.2|123.8||124.9|126.2|127|128.1|131.7|133.7|134.2|134.7|137.1|135.6|138.4|138.9||135.5|130.6|128.6|127.9|128.6||128.6|129.4|130.9|133.2|131.1|129.4||131.4|130.9|129|133.3|135.7|132.6|136.3||142.6|142.3|143.7|146||143.4|139.3|139.1|144.3|145.6|145.4|143.8|143.7|146.5|146.7|146|145|141.6|140.6|||139.9|141|141.1|140.9|138.8|137.1|133.8|137.8|136.8|138|139.9|140.8|143|139.7|144|141.9|140.7|141.9|139.1|139.9|145.1|146.6|148.9|149.5|149.6|148.8|150.2|150.6|150.7|151.4|150.9
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|288.4|291|284.8|279.8|278.7|291.2|292.7|285.2|284.4|279.4|267.5|262.9|261.8|261.4|260.2|259.6|267.2|259|260.4|263.7|270.2|269.4|281.2|280.8|279.6|275.4|273.6|280.4|289.2||288.2|288.8|289.8|||287.4|289.8|287.4|279|274|278.2|271.8|274.8|279.8|286.8|284.8|281.8|285.4|282.8|285|280.6|281.2|275.8|275.8|276|278|280.4|279|282|285|277.8|276|276.4|268.6|275.4|274.4|281.6|263.2|264.2|265.2|266|263.6|264.8|262|261|268.8|267.4|271.2|270.8|280.2|276.6|279.6|288.2|289.4|289|300|310.2|308.8|305|302|303.8|299.8|300.4|304|320.6|313.8|305|303.2|305.8|310|319.6|317.6|319.4|319.6|318.6|316.4|308.4|310.6|311.4|310.4|317.6|322.8|319.2|317.2|314.6|318.8|313.8|315.6|312.4||298.8|304.8|302|299.6|295.8|294.6|303.4|290.2|317.2|315|317|320.4|317.8|335.6|318.6|321.4|319.4|321.2|322.6|318|324|324|324.2|323.8|325.6|324.8|333|341.2|338.2|332.4|337.6|334.4|323.2|321.4|315|321.8|315.4|327.8|331.8|332.6|328|321.4|326.8|332|335.4|332|330|330.2|334|329.2|324.4|333.6|326.4|323.6|317.8|317.6|311|304.4|302||299.8|293|289.8|296.4||291.8|287.6|294.8|302|301.2|||303.2|307|310.2|306.6|295.8|281.4|279|||273.6|270.2|263.8||270.4|259.6|262.4|267|270|273|275.4|281.4|283.8|285.6|275.6|268.4|264.4|257.8||||256.6|262|260.8|261.2|256|251.9|252.3|245.9|247|243.6|247.1|245.2|240.4|250.2|245.5|253.9|256|264.7|272|274.2|270.1|274.1|279.6|273.5|272.9|278.9|270.2|273.1|279.3|290.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|232|228|228.8|226.2|229|232.8|228|222.8|217.6|220.6|220.2|220.2|216.8|214|218|217.4|218.4|220|221.8|240.2|237.6|244.8|240|243.6|239|245|241|245|248||251.6|249|246.8|||240.8|242.4|241.8|238.6|237.2|238|226.4|226.2|226.2|225.8|220.4|223.8|218.2|214|214|207|205|204|204.2|204.2|204.8|203|203|203.6|202|196.7|199.7|197.1|182|188.6|190.2|182.7|187.2|188.9|193|188|177.1|175|172|176.4|175.8|166|160.9|159|156.8|157.6|156.5|155.4|152.7|156.5|154.9|155.3|156.5|151.7|149.9|151.2|150|151.5|154.1|150.5|154.1|152.4|153|157|162.1|165.8|166.7|163.6|164.4|167.3|170.3|170|172.5|174.2|171|173.5|177.4|176.9|174|176.5|175.8|176|172.1|173.1|168.1|169.8|172.1|167.1|168|170|169.7|169.6|186.3|190.2|193.5|190.4|197|195|192.6|191.6|189.8|191|189|190.7|187.9|194.2|194.7|192.5|188.7|186.5|189|189.6|190.6|190.5|190|193.9|198|197.1|204.4|205|199.9|202.6|204|208.2|212.8|210.8|210|211.6|210|212.8||216.8|212|215|220.6|229|230.8|231|229|224.4|225.4|237.2|236.6||234|225.2|222|217|217|220|217.8|221|229.6|233|239.4|235.6||230.8|233|227.6|224|223|232.2|235.2|240.6|234|236.4|230.4|236.4||233|224.2|226.2|229|233.8|231|236|228|229|225.8|226|221|219|212.2|||208.2|214.2|214|215.4|210.5|203.5|204|210|202.5|208.5|208.5|210|206|205.5|218.5|206|208|208|214|212.5|218.5|218|221.5|224.5|220.5|219|223.5|221|215|220|222.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|136.1|140|136.525|138.95|137.9|141.375|141.975|142.65|145.95|149.25|150.53|150.525|148.6|149.15|149.38|149.375|151.95|150.55|148.15|146.125|147.45|147.45|148.925|150.55|154.05|150.55|151.65|150.5|149.3||147.5|148.15|149.35|||147.55|146.9|146.95|148.65|147|148|145.6|141.9|144.75|146.1|143.9|146.05|147|149.1|151.25|151.7|149.75|152|153.95|153.55|151.5|147.6|149.9|151.6|150.05|149.75|151.95|151.95|150.5|148|147.45|143.4|143.75|149.25|148.5|152.75|149.1|147.4|145|143.25|142.45|144|142.85|139.3|143.6|148|148.6|148.45|148.6|150.85|147.35|142.1|142.05|142.45|141.25|137.15|137.4|139.95|142.2|146.75|151.4|154|149.75|144.6|145.35|143.7|143.6|144.5|144.05|144.3|144.2|143.5|142.95|142.6|141.75|141.35|141.7|142.05|139.3|141.85|138.75|138.15|137.5|135.85||132.35|131.2|132.25|135.65|136.4|136.3|136.85|136.45|139.35|135.5|135.85|137|135.6|134.85|136.85|135|133.7|137.4|136.3|135.8|134.35|135.7|135.65|138.1|138|137.9|137.05|136.5|134.3|134.05|136.6|139.9|138.7|135.65|134.3|133.05|135.25|134.45|135.65|134.2|126.05|114.4|112.1|113.7|111.95|110.4|111.05|113.4|111.35|113.1|111.7|111.35|113.2|111.35|113.2|114.35|115.45|113.7|114|118.55|112.45|111.35|113.7|114.8||114.1|116.45|115.8|114.7|113.8|115.3|||114.65|115.5|114|113.9|114.05|112.9||114|113.65|118.25|122.65||117.65|118.5|119.55|122.25|116.6|117.1|117.35|122.5|122.4|124.7|122.15|122.65|126.15|125.55||||126.6|127.2|129.1|123.3|121.65|122.7|123.85|120.45|119.2|125.25|128.8|128.65|122.1|126.75|126.65|131.75|128.6|137.25|138.55|144.7|146.5|149.95|147.15|144|141.85|136.05|134.3|130.7|132.35|127.55
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|153.4|153.8|154.3|149.8|146|144.3|147.2|148.3|148.6|147.3|141.8|140|141.2|138.5|135.2|137.3|134|132|134.9|138.9|135.4|136.1|134|125|125|129|128.7|135|133.7||132.5|130.9|130|||131|127.6|128.5|124.1|125|124.9|116.6|117.8|121.5|120.6|123.8|126|123|122|124|130.6|130.8|127.4|125.5|127.1|127.3|126.5|122.4|125.4|128.7|121.9|119.7|120|120.1|121.5|124.2|121.3|118.6|111|121.9|124|114.6|118|111.6|109.7|107.7|108.9|94.4|88.85|88.35|85|85.05|89.2|88.75|90.5|96.55|98.6|106|100.6|101.4|104.7|106.2|103.3|105.8|107.7|105.5|103.3|103.7|110.7|109.3|109.8|110.7|112.8|108|113.6|110.9|105.1|106.3|110.7|113.3|116.1|116.3|115.1|117.2|119.3|119.2|119.3|117.9|120|121.2|119.7|120|115.4|115.9|116.5|114.8|119.3|122|122.1|125.8|128.6|125.9|123.3|125.1|126|126.2|120.2|125.9|128|132|131.2|133|135|133.5|133.5|130.4|124.9|125.8|122.5|131|136|131.5|125|130.1|131.3|132.7|138.8|135.5|134.7|134.2|130.3|130.4|128|133.6|131.3||126.4|141.7|142.8|154.5|159.9|158|156.4|154.5|150|150.3|149|150.4||150|145|149.9|143.3|142|145|143.8|146.5|148|148.7|146.5|147||140.8|147|139.5|142.3|145|138.7|148.6|149.1|149.8|147|132.6|128.3||122.3|117|119|122.5|123.7|121.7|121.8|124.1|129|128.7|128.4|128.1|132.3|130.3|||133|130.6|129.7|132.4|131|128.6|124|124.8|125.2|123.5|129|133|133|133|132.9|133|134.9|135.5|139.4|141.5|147|147|150.7|152.5|149.4|148.8|151.7|155.2|155.4|160.6|160.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1182|1194.575|1150|1192|1194|1224|1172|1190|1100|1178|1178|1162|1153.813|1140|1159|1178|1194|1168|1090|1126|1079.267|1081.818|1081.566|1086|1050|1120|1126|1132|1140||1186|1148|1112|||1132.864|1115.636|1100|1050|1026|1084|1050|1020|1020|1088|1063.3199|1090|1020|1024|1064|1048|1072.424|1082|1090|1150|1077.192|1130.8|1150|1082.2|1062|1084|1062|1095|1098|1096|1112.182|1037|1076|1068|1100|1111.6|1120|1120|1024.96|1018|991|981|1030.7679|1008.666|1022|1030|1024|1032|1096|1038|1058.666|1116|1134|1120|1120|1060|1069.4|1051.818|1100|1092|1080|1073|1090|1072.42|1112|1096|1146|1184|1154|1196|1150|1098|1103.24|1134.828|1158|1106|1083.2321|1110|1100|1069.212|1078|1078|1068|1094||1110|1090|1022|1090|1050.64|1052|1090|1052|1074.626|1082|1110|1108.16|1138|1094|1080|1100.26|1120.4|1102|1126.4|1070|1100|1108|1124|1102|1104|1062|1110|1140|1071.036|1126|1130|1118|1112|1116|1110|1132|1130|1112|1122|1145|1120|1138|1208|1216|1136.182|1120|1136.0001|1168.0001|1182|1178|1190|1160|1182|1198|1200|1156|1165.4|1152|1214|1150|1184|1146|1208|1186||1180|1156|1210|1180|1120|1150|1170|1150|1170|1132|1180|1132|1130|1166||1056|1140|1176|1166||1158|1156|1160|1144|1070|1150|1152|1120|1114|1110|1080|1070|1060|1094|||1074|1098|1106.5|1098|1073.08|1086|1090|1070|1119.9999|1062|1174|1102|1150|1144.182|1164|1158|1168|1137.3|1132|1100|1198|1185|1217.374|1186|1198|1144|1125|1187|1120|1174|1192.3
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.35|11.515|11.585|11.525|11.52|11.63|11.515|11.405|11.465|11.28|11.525|11.335|10.93|10.89|10.94|10.89|10.95|10.945|11.06|10.97|11.09|11.025|11.04|11.015|10.86|10.84|10.73|11.02|11.15||11.18|11.24|11.36|||11.3|11.11|11.28|11.04|11.1|11.29|10.77|10.9|10.89|10.79|11.05|11.16|11.06|10.85|10.93|10.83|10.9|10.67|10.56|10.56|10.52|10.45|10.47|10.7|10.79|10.62|10.83|10.75|10.5|10.49|10.5|10.5|10.43|10.56|10.74|10.57|10.19|10.21|10.08|10.11|10.14|10.2|10.29|10.22|10.35|10.44|10.59|10.71|10.86|11|11.26|11.48|11.48|11.19|11.25|11.29|11.51|11.42|11.62|11.82|11.84|11.69|11.52|11.99|12.08|12.19|12.34|12.38|12.19|12.47|12.27|12.34|12.29|12.18|12.15|12.53|12.64|12.73|12.82|12.9|12.82|12.65|12.85|12.72||12.46|12.72|12.63|12.81|13.05|12.81|12.89|12.76||12.75|12.79|12.81|12.78|12.74|12.99|12.97|13|13.04|13.05|12.85|13.14|13.21|13.24|13.25|13.09|13.03|13.12|13.21|13.02|13.09|13.16|13.3|13.1|13.3|13.34|13.21|13.39|13.52|13.56|13.58|13.42|13.34|13.12|13.1|13.23|13.35|13.06|14.32|14.48|14.64|14.77|14.8|14.91|14.56|14.37|14.39|14.19|14.31|14.29|14.5|14.43|14.36|14.04|14.08||13.88|13.7|13.89|14.21|14.18|14.42|14.41|14.26|14.19|14.46|14.43|14.21|13.97|13.78||13.44|13.3|13.33|13.51||13.13|13.31|13.03|13.15|13.27|13|13.26|13.55|13.57|13.58|13.43|13.5|13.56|13.5|||13.42|13.68|13.73|13.6|13.36|13.2|13|13.1|13.24|13.25|13.26|13.32|13.31|12.9|13.15|13.08|13.34|13.12|13.61|13.56|13.65|13.93|14.07|13.85|14.01|14.55|14.86|14.88|14.07|13.87|13.53
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.475|6.565|6.725|6.62|6.76|6.605|6.735|7.04|6.9375|6.6925|6.57|6.5075|6.5625|6.5|6.4|6.3725|6.13|5.9625|5.8975|5.88|5.88|5.8625|5.9125|5.918|6.095|5.98|5.815|6|5.885||5.845|5.775|5.64|||5.655|5.64|5.7|5.39|5.43|5.425|5.48|5.62|5.73|5.69|5.57|5.67|5.675|5.71|5.83|5.715|5.755|5.735||5.8|5.875|5.79|5.885|5.855|5.98|5.94|5.96|5.93|5.965|5.755|5.625|5.39|5.325|5.315|5.335|5.305|5.205|5.175|5.11|5.025|4.974|4.934|4.996|5.1|5.125|5.105|5.12|5.265|5.29|5.22|5.213|5.145|5.095|5.08|4.994||4.898|4.796|4.922|4.89|4.962|4.986|4.978|4.934|5.125|5.185|4.946|4.918|||4.646|4.56|4.596|4.502|4.49|4.448|4.32|4.638|4.26|4.37|4.414|4.418||4.378||||4.226|4.238|4.223|4.182|4.228|4.252|||4.187|4.216|4.142|3.956|4.288|4.286|4.158|4.292|4.332|4.39||4.24|4.245|4.176|4.156|4.194|4.114|4.094|4.058|4.046|3.93|3.938|3.904|3.806|3.844||3.796||3.84|3.848|3.8|3.794|3.85|3.89|3.816|3.9|3.912|3.85|3.804|3.766|3.77|3.776|3.802|3.703|3.724|3.736|||||||3.554|3.63||3.654|3.678|3.712|3.816||4.158|4.164|4.108|4.18|4.18|4.182|4.159|4.204|4.232||4.154|4.106|4.14|4.107|||4.228||4.268|4.286||4.274|4.221|4.16|4.163|4.068|4.063|4.06|4.01|||3.88|3.906|3.9|3.926|3.922|3.968|3.83|3.868|3.814|3.796|3.996||4.13|3.722|4.01|4.056|4.234|4.24|4.228|4.663|4.841|4.842|4.817|4.884|4.81|4.778|4.8|4.786|4.696|4.56|4.526
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|123.3|124.2|124.9|123.7|123.2|124|125.4|125.1|125.2|125|123.9|122.2|119.3|118.1|116.6|115.6|115.6|115.7|116|118.3|114.6|114.9|116.7|118.2|116|117.4|117.5|120|123.7||121.1|123.6|122.7|||121.2|120.5|121.7|115|115.8|114.2|109.7|110|110.5|108.2|106.7|105.3|103.3|104|104.4|105.7|106.5|104.4|104.3|107.8|107.4|107.9|105.5|106.2|103.8|103.5|103.7|103.7|99.45|102.9|103.9|103.4|102.4|100.2|99.45|100|100|95.2|94.5|92.75|94.35|92.7|95.45|94.95|93.6|91.25|91|94.15|96.6|96|98.5|97.1|96.85|93.25|94.65|95.35|98.1|98.35|98.55|100|98.8|99.4|96.2|98.95|100.3|100.3|102|101.5|101.4|104.6|102.7|100.1|101.6|101.9|103.2|103|105.1|106.5|107|108.1|108.1|105.5|105.9|104.5|102.8|102.9|103.9|104.1|103.3|102.1|103.3|104.9|104.7||106.7|104.7|102.8|103.1|104.1|103.7|104.3|103.7|103|105.9|108.2|107.4|107|106.5|105.5|106.1|109|112.7|112.9|113|114|113.6|114.8|113.6|114|111.8|113.5|112.5|114.7|114.5|114.6|113.5|111.8|111.5|113.5|114|114.3|113.7|117.1|116.4|117|117.8|119.5|120|119|116|114|112.7|112.1|110.8|112.6|109.5|108.2|104.8|106.4|107|103.6|104|106.4|110.3|109.7|107.2|107.3|109.2|109.4|109.2|109.7|108.1|108.4|110.4|111|110.2|109.5|111.7|111.3||110.7|108.6|111|112|113.4|114.5|116.2|116.3|114.1|114.7|115.3|116|118.5|117.3|||119|120.2|123.5|123.3|123.6|120.3|118.7|118.1|118.2|121.2|118.6|116.5|116.4|114.3|117.6|114|118.7|115|114|116.5|117.6|117|118.5|120.7|120.2|120.1|121.9|123.5|123.6|125.2|126.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|488.8|492.65|493.45|486.3|478.5|477.3|484.4|480.7|481.2|483.7|484.2|485.4|481.4|477.3|476.9|473.7|478|466.5|467.2|474|480.4|469.2|467.5|458|446.8|449.4|448.4|458.2|464.4||465.4|464.4|468.4|||461.8|455.6|456.6|454.8|455.4|459.8|453.8|444.2|449.8|450.6|439.8|445.8|439.6|430.4|436|431.8|414.6|400|393.4|395|387.8|396.2|396.4|400.4|394.8|393.8|387.2|387|370.4|376.6|374.2|375.8|351|358.4|361.4|355.6|350.8|348.8|357.2|341|337.4|329.2|334.6|335.2|334.8|340.4|345.4|348.8|350.8|351.6|366|366.4|358.6|354.8|358.4|359.2|354.6|351.2|360.8|371.6|352.4|346.8|344.4|346.4|352.2|359.6|366.4|373|372.8|367.6|366.4|349.6|351.6|354.4|353|349.8|359|360|368.6|373.4|375.4|379|385|384.2||370.4|379|369.2|369.6|369.2|362|370|369.2|389|381.6|383.6|392|393.6|388.6|382.8|383.8|386.6|385.6|386.4|385|389.8|385.4|390.8|391.6|390.2|386.2|381.4|382.6|382|384.6|392|404.6|401.4|402.2|396|395.6|402.4|406.8|407.8|415|410|408.4|399.8|397.2|392.6|400.4|406.2|408|404.8|401.4|407.6|409.2|413.4|405|400|426.2|414.8|432.4|433.6||430|420.2|418.8|418.4||411|401.8|364.4|370.4|360.8|||366.6|365|365.2|353.6|352|345|341.8|||333.8|339|358.4||351.2|347.8|335.6|341.4|340|339.8|337|340.2|343.6|349.8|344.6|340.8|338.6|340.6||||343.8|360|354.8|352.8|350.4|336.8|336|327.2|326.6|331.8|335|334.6|327|341.4|345|356.8|344.2|356.4|357|359.6|359|367.4|365|356.6|323|326|331.6|335.2|349.4|367.2
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|36.37|37.38|35.055|37.315|40.85|53.8|57.71|61|63.82|66.86|69.74|66.77|69.34|67.29|73.69|69.85|72.12|68.53|67.44|70.7|73.61|70.2|69.22|70.41|69.58|68.82|68.12|69.1|71.2||70.2|71.68|67.46|||65.26|65.42|68|63.88|60.22|59.5|56.92|56.06|56.5|56.76|57.34|54.58|53.84|54.04|55.38|53.3|54.28|54.46|54.32|55.34|55.52|56.1|55.64|58.14|58.06|57.16|60.02|59.18|54.3|55.68|58.02|58.14|59.44|59.08|59.8|57.08|56.42|56.18|54.32|62.7|60.42|54.78|60.12|62.5|62.4|62.5|64.06|66.58|67.9|67.1|67.4|69.46|68.04|67.78|65.56|66.12|63.58|63.54|64.4|67.4|62.48|60.84|62.24|61.74|64.4|67.16|68.36|70.88|68.74|69.92|70.92|66.52|67.52|70.68|69|67.84|68.04|70.28|70.36|71.26|69.62|67.48|67.7|67.22||64.14|68.16|68.42|65.82|66.66|67.98|67.68|70.56|72.66|74.06|76.16|76.34|77.9|75.64|76.66|76.08|76|77.1|82.08|82.02|80.8|81.2|81.34|81.66|78.26|76.2|65.22|75.02|73.5|73.78|75.22|76.2|74.72|74.46|73.56|72.32|72.02|74.44|72|71.06|71.98|72.76|71.04|69.86|72.24||70.18|72.3|72.88|74.68|76.58|77.2|73.44|77.86|79.36|77.68|84.22|85.36||81.88|81.1|78.66|81.34|83.66||84.22|83.14|84.78|85.38|83.86|83||82.96|82.48|82.84|84.78|76.98|70.48|73.26||75.7|74.22|83.2|92.3||88|90.72|106.45|108.55|109.65|110.7|113.45|114.15|115|115.4|115.2|112.7|117.55|115.15|||111.1|113|113.4|113|111.2|104.55|98.56|106.6|104.6|103|105.3|106.1|109|105.2|110.3|118.15|124|124.05|128.6|129.75|134|133.75|135.8|137.5|134.6|133.35|137.6|133.85|131.7|135.15|132.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.05|29.5|29.55|29.5|29.75|29.9|30.45|30.2|30.15|29.9|29.85|30.2|29.65|30.1|30.1|30.5|30.2|30.05|30.2|30.3|30.75|30.9|31.15|31.7|31.5|32|32.3|32.5|32.3||32.75|32.55|32.45|||32.35|32.45|32.4|31.9|31.45|31.95|31.45|31.35|30.8|30.95|30.7|31.1|30.7|30.45|30.25|30|29.7|29.25|29.4|29.4|29.55|29.15|28.35|28.5|27.45|31.7|32.65|32.75|32.55|32.55|32.45|32.3|32.7|32.5|33.05|32.85|32.5|32|31|30.2|29.9||29.75|30.15|30.2|30.75|31.3|31.15|31.5|31.35|31.45|31.55|31.25|31|31.1|30.95|31|30.95|31.25|31.4|31|30.65|31.1|31|30.55|30.55|30.55|30.5|30.7|30.2|30.7|30.4|30.2|30.5|30.3|30.1|30.1|30.3|30.2|30.3|30.6|30.15|30.25|30.1|30.4|30.05|29.7|29.6|29.55|29.5|29.9|29.7|29.8|29.85|29.95|30.15|30.05|29.9|29.6|29.7|29.15|29.4|28.85|29.1|29|29.05|28|28.65|28.55|28.35|28.15|27.8|27.65|27.25|27.5|27.4|27.75|27.35|27.1|27.1|27.2|27.1|27.05|26.8|26.1|26|25.8|25.5|25.2|25.25|25.5|25.4|26|25.8|25.9|26.35|26.2|26.15|26.15|26.5|26.2|26.5|26.45|26.15|26.2|25.6|25.55|24.8|25.15|25.65|25.3|25.3|24.6|24.85|24.6|24.5|24.6|24.45|24.7|25|25|24.55|25|25.1|25.55|25.85|25.55|25.9|26.5||25.9|25.8|25.4|25|24.8|24.75|24.8|25.5|25.2|25.5|24.9|25.3|25|24.55|||23.8|24.3|25|25.5|25.55|24.2|23.4|24.2|23.65|25|25.25|25.9|25.95|25.4|25.75|25.6|25.95|25.4|25.65|26|26.5|26.6|27.4|26.7|26.95|26.9|26.8|26.8|26.5|27.15|26.9
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|430.8|430|433.4|438.4|437.4|439|447|450.8|453.4|444|440|434.6|434.8|436|435.4|433.6|423|434|437|443.2|441.2|457.6|450|462.2|464.4|461.8|458|469.6|471.4||474.8|468.6|473|||465.8|462|467.4|467|462.4|467.2|450|425|423.4|423|428.4|421.6|425.2|412|412.4|392|397.8|396|400.8|400.8|405.4|401.4|405|406|405.2|404|405|412.4|387.8|400.2|404.8|401|400.8|398.8|404.4|394|369.6|369|358.6|353.4|340|344.6|354.6|346.6|365|354|364|374.8|378|378.8|390|391.6|383.4|370|376|372.8|368.6|363.4|377.8|380|369.6|368|375.2|384.4|379.4|389.8|391|383.8|385|397|407.8|394.8|392.6|403|399.2|401|396.8|397|390.6|398.2|394.4|388.6|395|386.6|375.2|376.6|370|373|364.2|374.8|376.2|392.6|394.8|392.2|396.6|401.8|388.2|381|382.6|392|385.4|389.4|397.8|404.2|402.8|408|407|408.8|408.4|406.8|419.6|405|393|385|385|389.4|398.6|390|384|391.4|400|408|419.4|403.6|394.8|394.4|398.2|385|382|380.2||376.2|380.4|386.2|410.4|404|403|409|407|421|411|411.6|404.2||395.8|375|360.2|370.4|369|378|375.8|373|378.4|376.4|368.8|375.2||373|372|366|368|356.2|354.6|369.8|384.2|383.2|379|375.2|392.6||387|380|377.2|386|388|390|391.4|397.4|405|402.8|398|391.6|387|382.2|||377|384|381.4|386.4|383.8|374.2|362|372|364.4|373|372|390|389|385|391|402.8|405|396.8|388.6|380|396|401.2|405|405|405|398.6|409.4|402|401|412.4|408
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|62.05|60.85|60.25|59.85|63|60|57|55.05|55.4|55|54.2|55|54.7|50.95|52.8|53.35|53.75|54.75|52.85|57.25|55|55.7|56.15|55|51.45|53|52.5|53.7|55||54.8|54.7|54.1|||53|50.6|50.45|51.35|50|50.25|49|47.6|49.28|49.66|48.22|48.1|47.1|46|46.3|46|46|45.74|45.9|45.62|46.06|45.62|44.54|46.14|45.72|45.14|46.2|46.84|43.1|42.92|45|43.76|43.7|44.38|45.04|44|43.7|45.26|48|45.36|48|53.2|54.1|53.7|53.55|54.8|57|57.5|56|56.8|57.95|57.2|58|55.75|57.05|55.95|55.1|55.35|56.35|56.45|55.55|54.65|54.4|55.2|56.05|56|55.65|54.5|55.65|55.15|57.1|56.35|56.65|57.1|56.4|57|56.55|56|55.35|58.6|57.9|56.9|56.7|56.7|55.55|55.5|55.3|55.5|54|53.3|53.6|54|54.6|55.3|55.8|56.15|56.35|56.35|55.95|56|57.15|58.7|58.55|59.3|59.1|59.95|58.9|59.7|58.8|59.8|55.25|55.1|54.15|53.7|54.25|55.65|57|55.5|54.7|55.45|55.25|56.75|57.45|57.3|58.7|57.7|59.55|59.5|57.85|56.45||55.85|55|54.2|53.5|53.45|54.9|55.3|55.5|56|56.7|57.65|56.9||56.9|55.7|54.1|54|56.7|55.6|55.6|56.85|57.7|58.05|59|58.5||58|59|59.15|59|59|60.15|60|60.7|59.45|59|58.95|59.15||57.75|59|57.5|58.8|54.45|55.2|54.7|55.65|56|55.85|55|53.95|53|52.1|||51.8|54|53.3|54.2|53.25|52.15|51.65|49.86|50.05|50.65|50.85|51|50.65|48.16|49.16|49.8|51.45|51.15|52.5|51.85|53.05|53.75|55|54.9|54.5|54.5|55.4|54.65|52.7|54.6|54.25
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|29.5|29.75|30.1|30|30.05|30.25|31.05|30.35|31.05|31.05|30.15|31.15|31.5|30.3|30.3|29.95|30.05|31.55|32.5|33.4|33.35|34|34.6|34.9|35.1|34.6|34.45|35|35.8||34.55|35.75|36.4|||36.65|35.85|36.95|36.8|37|36.4|34.25|34.3|33.2|33.3|34.2|33.95|34.05|34|34.65|35.3|35.05|35.35|34.5|36.05|35.8|36.5||39|39.55|38.8|38.6|38.6|36.5|36.35|35.95|36.65|36.15|35.85|36.95|37.4|37.6|37|36.15|35.7|34.7|34.7|33.85|35.05|34.1|35|35.45|36.45|37.3|37.1|37.5|39.5|38.85|37|37.45|37.1|37|36|37.5|40.05|39.5|38.15|37.8|38.1|38.5|38.65|39.9|39.4|39.1|39.25|40.7|41.25|40.4|40.9|41.3|41.2|41.1|41.6|43.4|43.9|44.1|44.65|44.3|43.4|41.5|40.4|40.75|42|42|42.15|41.85|42|42.25|43.3|42.95|42.95|43.25|42.85|43.25|43|43.25|42.75|44.6|46|46|45.75|46.95|46.35|45|44.5|44.2|45.6|45|45.2|44.45|44.8|44.85|44.8|43.8|42.95|44.8|43.9|45.85|46.55|45.7|44.85|42.3|46|47|49.75|47.95|48|50.1|50|51|56.2|60.8|60.6|60.8|59.3|58|58.6|58.5|58.3|58.6|56.2|54.6||57.5|54.9||54.3|55.1|55.8|55.5|56.4|55.2|55|55.8|57|56|55.6|54.8|55|56.2|55.5|55.1|56.1|59.1||58.4|56.8|56.6|58.2|60|61.8|63.5|64|65.2|65|63.1|63.2|63|63.9|||65.6|66.4|67.9|68.6|69.4|69.2|65.7|63.5|60.9|61.5|63.2|64.3|63.4|63.5|65.9|68.5|71.3|70|69.5|69.8|73.2|72.8|72|72.6|72.8|69.7|72.5|71.8|72.4|70.3|69.7
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|17.79|17.75|17.74|17.71|17.73|17.73|17.74|17.66|17.67|17.67|17.64|17.65|17.65|17.63|17.62|17.63|17.62|17.58|17.62||17.63|17.6|17.63|17.63|17.62|17.58|17.62|17.62|17.59||17.62|17.61|17.63|17.58||17.72|17.61|17.61|17.58|17.57|17.51|17.55|17.5|17.45|17.96|17.98|17.97|17.97|17.95|18|17.97|17.96|18.05|18.16|18.13|18.15||18.05|18.02|18.03|18|17.99|18.08|18.02|17.97|17.94|17.94|17.99|17.89|18.06|18|17.97|17.84|17.81|17.94|17.89|17.84|17.82|17.81|17.8|17.83|17.83|17.8|17.82|17.78|17.75|17.83|17.71|17.67|17.64|17.21|17.69|14.9|15.28|15.88|17.14|17.18|17.53|17.29|17|17.68|16.74|16.39|16.67|15.76|15.44|15.46|15.43|15.21|15.59|15.28|15.4|15.65|16.78||17.23|17.65|17.98|17.9|18.19|18.06|18.13|17.98|18.31|18.45|17.81|18.13|18.17|17.91|17.71|17.65|17.64|17.48|17.02|17.25|17.5|16.64|16.16|16.44|16.36|15.55|15.51|15.5|15.24|14.83|15.05|14.95|15.1|15.15|15.14|15.67|15.92|15.92|15.36|15.18|14.91|15.09|15.25||15.435|15.32|14.81|14.9|15.06|15.5|15.7|16|16.23|16.27||16.34|16.43|16.15|16.24|16.47|16.34|15.64|15.91|15.08|15.46|15.64|14.92|15.3|15.9||15.87|15.95|15.86|16.38|16.66|16.49|16.18|16.56|16.12|16.38|16.73|15.94|15.63|15.26|15.69|15.62|15.42|16.13|16.78|17.18|16.8|16.78|17.28|17.59|16.95|16.75|17.34|17.97|18.16|17.85|17.61|17.21|17|16.69|16.5||16.91|16.36|16.14|16.66|16.58|16.86|16.93|17.14|17.1|17.08|17.69|17.73|17.61|16.55|16.92|16.45|16.66|17.68|17.49|18.28|18.85|18.57|18.36|18.55|18.29|18.75|18.38|18.72|18.27|17.54|16.62
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|227.8|230|232.6|229.6|230.6|235|234|232|227.4|230.8|227.6|227.8|228.6|232.8|229.6|234|232.8|231.6|226.2|232|230.8|227.8|229.8|228|230.8|231.8|224|225.2|223.6||221|222.4|223.8|||219.8|220.4|222.4|223|223.2|222.4|213.4|208.4|210|210.2|210|211.2|212|214.8|213|211.6|212|210|214.4|214|209.6|203.8|203.2|209.6|205.6|204.4|208|208.6|196.3|197.8|200.2|200.6|198|201|204|204.8|203.8|203.4|198.5|199|197.4|192.6|200|199.1|200|202.8|203.8|209.8|212.6|215|218.2|223|226|224.2|226|225|222.6|220|229.2|234|230|228.2|229.4|227.2|233.8|235|239.8|235.8|235.6|236|232.6|227.2|224.6|227.4|225.6|223.6|223|225.6|231.4|228|230.4|228|232.4|233.6|232|230.4|229.8|230.8|234|234|237.4|239|233.2|240|225.4|229.2|228.2|233.6|242|243.2|239.8|241.2|241.4|243|238.2|242.6|248.6|243.4|243.4|244|246.8|248.6|250.2|251.2|250.2|254.8|254.8|252|250.6|251|252.4|253.2|253.8|254|249|245.6|248.2|244.8|243.6|245.4|245|251|254.4|259.2|256|263|266.2|265|261|269|264|261.8|255.6|260||260.8|258.8|255.2|258.4||251.4|250.8|257|259|260|||257.8|263.4|265.4|271|279.8|276|275.8|269.6||265.6|271|274.8|272.2|274.4|271.6|269.6|274|273.4|274.8|277.4|281.8|285.6|284.8|276.6|270.8|273.6|264.4||||268|266.8|279|275|268.6|261.6|264.8|265|272.4|272.6|277.8|274|270.4|272|274|279.8|265|275.8|275.8|279.8|273.4|277.2|285.2|284|286.8|287|289.4|283.2|280|273.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|47.12|47.01|46.96|45.53|44.31|44.84|45.41|45.01|45.72|45.49|45.09|45.81|44.9|45.01|45.32|45.01|44.65|44.06|43.38|44.58|45.41|43.85|44.27|44.5|44.2|44.48|44.82|45.02|46.8||46.6|46.34|46.3|||45.98|45.86|45.9|45.4|44.6|44.68|44.4|43.96|43.68|43.62|43.24|42.88|43.3|42.9|43.38|42.76|42.58|42.54|42.66|41.76|41.5|40.5|40.12|40.46|40.7|38.72|39.86|39.78|38.9|39.1|39.06|38.8|38.88|38.5|38.64|38.86|38.48|38.5|38.2|37.44|38.08|37.7|37.62|37.42|37.16|38.42|38.82|39.4|39.6|39.82|40.64|41.64|41.66|42.78|42.56|42.48|42.18|41.98|42.22|42.7|42.18|41.28|41.44|41.04|41.36|41.66|41.7|42.24|41.74|42.36|42.7|42.58|42.04|43.38|43.64|43.8|43.66|43.66|43.4|44.32|43.9|43.86|44.2|44||43.64|43.26|43.04|43.36|43.22|43.12|43.4|43.72|43|42.44|42.9|43.5|43.6|43.44|43.94|43.4|43.04|42.82|43.2|43.34|41.8|42.7|42.64|42.92|42|42.44|43.14|43.9|43.38|42.74|45|44.68|43.52|43.8|43.3|42.54|42.92|42.88|42.3|41.8|41.62|41.26|41.02|40.96|40.88|41.2|41.26|41.68|42.52|42.96|42.8|42.84|43.34|42.68|42.26|42.04|42.06|41.66|41.44|41.94|40.88|40.56|39.88|40.98||39.86|39.96|39.68|40.74|40.88|41.66|41.38|40.44|40.58|41.16|40.7|40.58|43.6|42.88||42.36|41.24|41.84|41.96||42.1|41.64|41.14|41.18|41.8|41.92|42.86|43.02|43.02|42.54|41.68|40.78|40.5|40.66|||40.96|41.34|41.5|41.54|42.08|41.18|40.4|40.2|39.1|39.04|40.02|40.32|39.74|38.32|38.58|39.88|41.4|41.38|42.24|43.48|45.1|44.78|44.44|44.4|43.64|43.46|42.22|41.56|41.44|41.4|40.46
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|104.8|108.1|104.6|96.2|95.25|96.6|97.85|96.5|95.75|97|97.8|96|96.4|96.2|95.35|95.85|97.4|95.35|95.55|98.35|99.35|97.85|98|97.4|98.6|97.5|99.8|99.9|102.8||102.2|101.4|102|||102.4|102|103.6|103.6|103.6|103.6|103|102.6|103.6|103.8|103|103.4|104|103.6|103.6|103.6|102.4|101.4|102|101.8|101|100.2|100.2|99.8|99.4|98.9|99|100.2|97|99.5|99.9|99.2|96.6|96|97.1|97.7|96.6|95.8|95.3|95.5|93.8|93.7|93.5|93.3|93.5|93.9|95.2|96.4|96.2|96.4|96.4|97.5|97.2|98.1|96.9|96.8|96.3|96.3|97.6|98.8|100|99.2|99.2|99.5|100.8|101.4|102.2|103|101.6|100.2|101.2|100.4|99.1|100|99.7|99.8|100.8|100.4|100.2|101.4|100|100.4|99.4|99.4||99.3|99.4|102|105|107|104.2|108.6|114.2|114|113.6|114.8|115.4|111.8|111.2|113.8|112.4|113.6|112.6|114.2|114.2|113.8|114.2|114|115.2|114.6|115|115.8|114|114|112.8|113.2|114.2|115|113.8|114|113.2|113|115.2|115.2|115.6|115|113.6|111.2|110.8|108.8|109.6|110.4|111.2|109.4|108|108.4|108.8|109.6|108|109.8|106|105|105|104.4|105.2|103.4|102.4|103.8|104.6||104.6|106.4|104.8|104.4|105.2|104.8|||103|100.8|100.4|103.8|115.6|115.6||120.6|120|121.2|121||119.4|116.6|115.8|115.6|115|115.6|116.6|115|116|115.4|115.2|115.6|113|110.6||||110.8|111.6|109.8|109.8|110.4|107.2|108.2|109.8|108.8|110.4|111.6|113|108.6|113.4|115|116.2|114.2|114.4|115.6|116|116|117.6|117.2|118.8|117.8|117|115.6|115.4|115.2|114.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|146.5|137|139.3|138.4|137|139.7|141.9|143.3|143.1|142|142|138.1|141.6|139.9|140|140.6|138.5|141|142.6|145.3|142.4|146.4|143|144.8|144|143.5|145|147.5|150.5||147.8|145|146.7|||146|144|147|145.8|140|145.8|140.3|136.6|136.8|136.3|137.2|136.4|135.9|132|128.8|127.5|130.1|129|128.7|127.6|127.8|128.3|125.3|128.5|128|124|124.6|128.5|115|118|118.8|113.5|115.2|113.3|118|107.9|110.7|109.6|108.5|106.5|103.2|102.5|105|105.6|105.4|104|106|108|110|112.2|115.9|116|113.9|113.8|110|112.8|111.1|109.5|114.4|116.9|113|113.4|115.4|116.7|117.2|119.3|120.1|120.6|119.1|121.5|123.1|119.4|117|121.2|118.4|121.6|122.3|122.2|122.5|123.1|121.8|120|121.3|118.5|119.8|118.4|120.1|122.4|116.1|119.5|122.8|124.4|121.1|125.3|126.7|125.2|123.5|122.4|121.7|122.7|121.1|122.7|122.1|123.8|126.5|125.1|125.9|125|127|124.3|126|124.8|121.5|120.9|119.9|122.5|121.5|120.2|120.9|121.1|123.4|126|127.8|126.9|125.6|123.6|122.1|119.8|118.3|117.4||113.5|115.1|116.6|116|121.5|122|121.4|122.3|122.4|119.9|121|119.3||117|113|112|111.5|114.2|112.5|112.1|112.9|116|115.1|112.9|112||112.4|112.8|110.6|112|111.1|111.9|114.2|115.9|115.1|116.5|118.2|123||121.7|118.8|128.6|135.3|136|133.6|134.8|133.8|136|136.3|132.6|137|132.5|129.2|||126.6|129.5|129|129.4|128.2|122.5|120.6|122.7|125|125.5|126|132|131.2|129.5|135|133|136.5|134.3|137.6|139.7|145|145|145.7|140.3|140.6|138.6|141.6|142|141.5|140.7|139
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|100.4|100.8|104.2|104.9|104.9|105.7|104.49|103.3|103.69|105|105.21|105|104.8|106.01|105.29|104.8|104.41|103.3|102.6|104.59|104.3|103.89|103.69|102.81|101.6|102|101.6|101.4|102.6||102.4|101|99.6|||98.4|100.2|100.4|99.7|100|99.5|98.1|97.8|97.2|97.5|96.2|97.2|97.4|97.4|96.2|95.6|94.8|95.1|94.8|95.3|92.5|92.7|94.4|93.7|94.7|93.5|93.8|95.3|93.3|94.4|94.5|93.7|93.6|94.3|95.2|94|93.4|94.1|92.8|92.2|93.3|94.4|94.9|96.7|96.9|97.3|98.4|98.7|98.1|98.4|98.4|99.2|97.5|96.4|95.9|95.6|94.1|93.8|95.6|96|96.3|95.7|95.8|96.1|97.7|97.2|97.6|97.4|96.7|95.7|95.2|95.3|95.1|94.5|94.7|93.8|94.2|95.2|95.5|95|95|95.3|96.1|96.3||96|96.1|95.7|97.3|97.9|98|97.6|96.4|97|97.2|97.1|97.2|95.9|96.1|95.7|96.8|96|96.2|97.3|96|96.7|96.3|95.9|96.3|95.6|96.4|95|94.9|93.4|93|93.8|94.2|94.2|94.5|94.7|94.4|95|96|97|96.8|97.6|96.8|96.1|95.9|93.1|94.8|95.2|95.5|94|94|94.2|93.1|91.8|91|92.2|92.2|92.7|92.5|91.6|93.5|91.6|91|91.4|92.7||93|93.3|93.5|93.5|94|94.4|||93.3|92.7|94.2|93.5|92.9|94.1||93.5|94.9|96.2|97.9||96.3|94.9|94.5|93|93.7|94.3|94.8|92.6|92.3|91.9|92.2|91.4|91.7|89.7||||88.3|89.7|88.1|88.1|95.1|92.1|91.9|90.1|90.8|93|94|94.1|87.8|93.7|93.9|96.6|96|98.3|99.4|101.6|101.2|102.2|102.8|102.8|102|103|102|101.4|99.5|98.4
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.97|7.96|8.08|8.05|8.035|8.03|8.04|8.04|7.995|7.975|7.88|8.04|8.035|8.095|8.07|7.99|7.99|8.07|8.025|7.99|7.985|7.955|7.94|7.88|7.82|7.91|7.93|7.81|7.75||7.62|7.53|7.63|||7.63|7.59|7.48|7.52|7.54|7.45|7.67|7.69|7.57|7.6|7.52|7.46|7.42|7.34|7.32|7.25|7.19|7.15|7.12|7.12|7|7|7.03|6.99|6.95|6.85|6.87|6.82|6.89|6.82|6.8|6.77|6.75|6.76|6.74|6.69|6.72|6.67|6.59|6.61|6.58||6.63|6.61|6.67|6.6|6.65|6.78|6.76|6.87|6.64|6.7|6.62|6.7|6.6|6.54|6.52|6.53|6.58|6.63|6.6|6.54|6.49|6.5|6.55|6.77|7.58|7.65|7.62|7.56|7.51|7.38|7.37|7.15|7.06|6.99|7|6.99|6.95|6.98|6.96|6.96|6.97|6.87||6.89|6.88|6.86|6.78|6.77|6.77|6.7|6.73|6.73|6.67|6.62|6.6|6.54|6.6|6.65|6.74|6.72|6.74|6.92|6.97|6.96|6.94|6.92|6.83|6.8|6.75|6.75|6.75|6.77|6.78|6.77|6.77|6.76|6.75|6.77|6.77|6.78|6.77|6.77|6.83|6.79|6.79|6.79|6.79|6.8|6.81|6.77|6.75|6.77|6.74|6.76|6.72|6.74|6.68|6.7|6.88|6.84|6.89|6.88|6.87|6.88|6.82|6.84|6.86||6.86|6.9|6.9|6.94|6.92|6.94|6.92|7|7.02|7.1|7.09|7.06|7.08|7.1||7.07|7.09|7.08|7.12||7.12|7.09|7.12|7.13|7.19|7.12|7.12|7.17|7.17|7.16|7.17|7.1|7.15|7|||7.02|6.88|6.93|6.94|6.97|6.85|6.82|6.86|6.85|6.85|6.86|6.87|6.9|6.88|6.9|6.91|7.03|6.93|6.91|7.05|7.05|7.03|7.05|7.12|7.05|7.06|7.1|7.08|7.05|7.07|7.21
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.54|16.81|17.06|17|17.32|17.49|17.35|17.52|17.58|17.75|17.69|17.54|17.26|17.27|16.9|16.96|16.68|16.4|16.43|16.59|16.44|16.47|16.55|16.61|16.47|16.65|16.33|16.61|16.75||16.77|16.8|16.61|||16.62|16.52|16.66|16.83|16.85|16.9|16.55|16.35|16.36|16.46|16.2|15.81||15.65|15.7|15.5|15.34|15.32|15.3|15.95|15.9|15.85|15.74|15.71|15.65|15.6|15.82|15.62|15.18|15|15.21|15.15|15.1|15.14|15.22|15.39|15.15|15.3|15.14|15.02|15.01|15.04|15.31|15.1|15.15|15.14|15.22|15.45|16.03|15.92|16.1|15.21|15.56|14.4|14.46|14.54|14.5|14.5|14.72|14.75|14.59|14.57|14.7|14.5|14.52|14.73|14.7|14.87|14.93|14.85|14.6|14.37|14.55|14.65|14.45|14.7|14.45|14.5|14.68|14.7|14.7|14.73|14.55|14.4|14.25|14|14.08|14.07|13.93|13.84|13.96|13.8|14.05|14.1|14.1|14.18|14.37|14.26|14.2|14.23|13.96|14.01|14.19|14.3|14.15|14.13|14.16|14.13|14.12|13.89|14.04|13.84|13.99|14|14.93|14.8|14.9|14.65|14.47|14.44|14.5|14.49|14.74|14.73|14.61|14.75|14.79|14.8|14.65|14.5||14.99|15.18|15.3|15.92|16.1|16.29|15.89|15.44|15.3|15.36|15.32|15.33|15.22|15.3|14.95|14.84|15.08|15|15|14.91|15.3|15.45|15.8|15.53|15.24||15.2|15.39|15.51|15.46|15.66|15.83|15.77|15.8|15.41|15.6|15.51|15.9||15.74|15.62|15.35|16.9|16.59|16.84|16.91|17.05|16.95|17.05|16.42|16.8|16.5|16.42|||16.45|16.58|16.4|16.42|16.38|16.12|15.77|15.83|15.73|15.73|15.71|16.15|16.16|15.67|16.17|15.73|16.09|15.91|16.46|16.7|16.73|16.62|16.89|16.91|16.7|16.31|16.4|17.8|17.65|17.68|17.6
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|127.6|127.1|132.5|139|137.4|137.8|139.4|140.5||141.9|143.1|141.3|142.3|141.7|139.2|134.1|135.1|129.8|130.8|128.6|133.5|127.3|125.5|124.5|124.8|127.2|127.4|127.2|128||128.4|129.4|128.4|||125.6|125.6|126.6|125.8|123.6|123.4|122.09|121.4|119.81|120.45|118|118.2|122|121.4|121.2|123.2|124.2|122.8|122.2|121.8|120.4|121.8|122|122.6|124|127|126.8|127|121.4|122|120.4|121.8|122.2|120.2|121.8|119|118|116.2|114.6|115.6|112|112.2|113.8|116.6|117.4|120.4|121.2|135|135.2|135.4|136|137.6|136.2|134.8|130.2|128.4|127.6|128|130.8|133.8|132.6|131|132.2|132.6|134.4|133|134.8|133.6|132.6|132|131.8|131.8|130.6|129.6|130.2|129|129.4|130.2|129.2|130|131.4|132.6|131.8|130.2||129|131.4|130.8|131.2|132.2|132.8|134|133.6|133|133.8|132.4|133|133.2|132.8|133.8|135|135.6|136|138.2|138.4|136.2|135.4|137.2|135|137.4|136.2|136.6|138|145|146|146.6|148|146.4|146.8|148.6|149|151|149.8|153|154|156.6|153.4|151.4|150.2|154.4|154.2|154.8|160.6|163|161.4|159.2|156.4|154.6|154|154.4|154.2|152.8|153|153.8|153.2|150|148.6|145.8|144.6||145.8|147.8|150.4|153.2|152.2|151.6|||151|150.2|149.4|148.4|147.2|145.4||147|146.8|145|144.8||141.6|137|130.2|127.8|128.8|127.4|130|131.2|132.8|133|132.8|132.7|132.6|130.6||||130.2|127.6|127|122|121.6|118.6|119|118.4|118.2|118|119.8|120.4|115.8|116|115.2|116|115.8|113.4|116.9|119.2|119|119.6|120|121.8|121.4|120.4|119.4|120.2|120.4|120.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.2|||7.16||7.06||6.84|||6.71|6.62|||6.33|6.35|6.35|||6.32|6.37|6.39||6.54|6.56|6.64||6.59|||||6.64||6.83|6.89||6.75|6.73|6.84|7.08|7.2|7.17||6.9|||6.99|7.04|7.03|7.05||6.72||6.56|||6.68|6.59||||6.59|6.5|6.42|6.39|6.39|6.4||6.44|6.48|||6.5|6.59|6.6||6.59||6.47|6.48|6.47|6.57|6.61||6.67|6.44|6.58|6.61|6.61|6.71|6.61|6.89|6.88|6.91|6.89|6.77|6.68|6.69|6.72|6.64|6.66|6.61|6.59
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|26.6|26.85|26.7|27|26.75|27.45|27.5|27.6|27.65|27.5|27.85|27.9|27.8|27.65|28.3|27.85|27.95|28.25|28.8|28.8|28.4|28.7|29.1|29.4|29.4|29.45|29.1|29.6|29.8||30.25|30.75|30.45|||29.95|30.15|31|30.45|29.45|30.55|29.6|30.1|31.25|31.4|31.95|31.95|31.65|31.35|31.4|31|31.3|31.25|31.35|31|30.75|30.6|30.15|31.35|31.1|31.1|31.45|31.75|29.25|30.45|30.8|29.8|29.5|29|30.3|29.5|28.1|27.3|26.7|26.3|26|26.15|26.85|26.15|26.15|25.75|26|26.5|26.4|25.9|26.2|26.35|26.5|25.7|25.7|25.4|25.4|25.6|26.4|27.25|26.4|26.55|27|27.05|27.65|27.6|27.65|27.65|27.55|28|27.6|27.15|26.8|27.2|27.1|26.95|26.55|26.5|26.7|26.9|27.1|27.3|27.45|27|26.9|27|27|26.4|25.8|26.15|26.5|26.8|27.2|27.4|27.8|28.2|28.5|28.25|27.75|28.15|27.75|27.8|27.6|28.4|28|27.6|28.3|28|28.1|28.1|28.3|28.3|27.55|27.5|27.6|27.75|27.7|27|26.9|26.8|26.85|27.05|27.15|26.6|27.15|26.75|26.8|26.2|27.05|27.85|28.4|28.5|28.8|28.6|29.9|30|29.7|29.35|29.5|29.8|29.6|29.5|29.3|29.3|29.7|28.4|27.85|28.2|28.6|28.5|27.8|28.2|29.35|29.25|28.85|28.45|28.5|28.4|29.2|28.6|28.8|28.55|28.55|29.05|28.9|28.7|28.5|28.15|28.5||28.6|27.85|28.45|28.3|28.6|28.5|29.2|29.3|30.25|29.8|29.5|29.05|29.1|28.85|||27.9|28.7|28.9|31.15|30.4|29.7|28.2|29.35|28.85|29.75|29.4|29.6|29.6|29.6|29.85|29.75|30.1|29.85|29.9|29.55|30.55|30.95|31.25|30.9|30.9|30.3|31.65|31|30.65|30.95|30.45
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|33.5|33.4|33.95|34.1|33.9|32.7|33.5|33.4|33.4|33|33.5|32.9|32.35|32.5|32.65|32.65|32.6|32.5|32.1|32.4|31.5|31.5|31.7|32|31.35|31.4|31.15|31.15|31.85||31.1|31.55|31.8|||32|32.1|31.75|31.75|31.45|31.5|31.6|31.55|31.65|31.6|31.55|31.4|32.4|31.95|32.35|32.2|32.2|31.95|32.1|31.7|31.15|30.8|30.7|30.8|30.6|30.55|30.4|30.6|30.65|30.65|30.5|30.6|30.65|30.5|30.7|31.1|30.6|30.3|30.8|30.45|30.65|30|30.43|30.5|30.5|30.9|31.3|31.5|31.4|31.9|31.6|32|31.25|31.15|30.8|30.85|30.7|30.55|30.3|30.55|30.6|30.4|30.25|30.38|30.6|30.75|30.65|31.1|31.05|31.1|30.85|30.6|30.3|30.35|30.1|30|30.45|30.25|30.25|30.55|30.8|30.5|30.5|30.8||30.7|30.5|30.35|30.4|30.1|30.3|30.2|30.1|30.05|30.25|29.85|30.15|30.2|30.5|30.45|30.6|30.15|30.15|30.3|30.9|30.25|29.25|29.1|28.65|28.4|28.5|28.5|28.3|28.3|28.05|28.3|28.25|28.05|27.5|27.7|27.8|28.05|28.05|28.2|28.1|28.25|28.1|28.2|28.15|28.05|28.25|28.25|28.5|28.4|28.85|29|29.05|29.05|29|29.15|29|29.1|29.2|29.15|29.6|29.25|29.05|29.35|29.15||28.4|28.3|28.25|28.5|28.35|28.45|28|28.35|27.95|28.45|28.5|28.6|28.6|28.95||29.15|29.4|29.05|29.75||29.05|29.55|29.2|29.6|29.55|29.85|30.25|29.9|29.8|30|30.05|29.8|29.7|29.65|||29.5|29.4|29.5|29.25|29.25|28.95|28.4|28.2|28.3|28.1|28.6|28.6|28.25|27.4|28.4|28|28.75|28.3|29.8|29.7|30.4|30.3|30.5|30.5|30.7|30.7|31.15|30.8|30.05|30.25|29.6
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|14.92|14.9|14.96|15.2|15.1|14.9|15.2|15.42|15.2|15.52|15.7|15.34|15.3|15.4|15.4|15.46|15.46|15.3|15.34|15.28|15.3|15.6|15.4|15.42|15.5|15.62|15.64|15.7|15.54||15.58|15.5|15.42|||15.36|15.3|15.38|15.24|15.36|15.54|15.52|15.62|15.76|15.64|15.6|15.6|15.52|15.48|15.66|15.54|15.56|15.64|15.54|15.6|15.76|15.74|15.78|15.64|15.5|15.68|16.24|15.9|16.22|16.12|16.48|16.38|16.38|16.34|16.22|16.48|16.38|16.12|16.14|16.02|16.24|16.06|16.02|15.72|15.64|15.6|15.78|15.8|15.62|15.72|15.64|15.68|15.66|15.48|15.34|15.46|15.44|15.78|15.58|15.94|15.96|15.94|16.2|16.14|16.08|16.16|16.08|16.08|16.1|16.08|16.44|16.4|16.52|16.42|16.42|16.56|16.44|16.52|16.48|16.62|16.66|16.62|16.82|16.76||16.3|16.42|16.42|16.62|16.66|16.68|16.84|16.78|16.76|16.86|16.86|16.76|16.66|16.68|16.7|16.76|16.78|16.8|16.78|16.9|17.06|16.68|16.64|16.26|16.66|16.62|16.5|16.22|16.14|16.3|16.3|16.4|16.34|16.38|16.48|16.66|16.34|16.58|16.5|16.14|16.3|16.3|16.18|16.48|16.36|16.38|16.36|16.32|16.24|16.28|16.6|16.54|16.4|16.32|16.42|16.6|16.76|16.76|16.6|16.62|16.54|16.66|16.8|16.7||16.8|16.78|16.82|16.84|16.9|16.82|17|16.98|16.9|16.96|16.92|17|16.96|16.92||16.86|16.68|16.68|16.78||16.98|17.2|17.12|17.1|17.02|17.16|17.2|17.08|17|16.78|16.6|16.52|16.3|16.48|||16.4|16.36|16.32|16.16|16.36|16.3|16.58|16.6|16.74|16.58|16.42|16.44|16.52|16.38|16.42|16.24|16.58|16.44|16.16|16.3|16.38|16.44|16.26|16.52|16.38|16.38|16.26|16.26|16|16.02|15.94
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|173.016|175.6|175|201.4|211|202|237.6|205.8|212.6|228.6|231|210|240.4|209|206.2|209.8|180.6|170|156|157.7|158.9|166.6|183.6|184|175|182.4|171|186.4|181||178.9914|189|174|||171.5|175|181.1|178|188.4|181.1|175.9|165|171|177.7|172|174.7|172.2|181.2|173|165|191.449|187.8|189.3|190.42|206|206|209.392|224|206.4|212.6|209.8|206|181.7|198.9|200|204.552|205|221.2|238|229|206.4968|201|195.647|204.8|192|187|196|207.6|202|218.2|231.3|249|240.2|241.4|266|261.6|269.8|260.2|286|280|286.076|282.2|311.8|316.8|313.6|321.2|333.2|329.8|334.6|346|365|369.56|338.8|346|375.2|343|348.8|330|331.6|335.2|346.8|342|355|331.4|324.4|370|352|315.2||315|339.6|305|306.2|314.8|316.8|318.8|315|331|331.8|311.6|328.6|342.2|321|351.2|349|369|376|364.6|349.4|375|367|368.8|372.6|427|405.8|381.6|373|350|349|359|323.6|298.8|305|286|278|287|298|296|305|296.4|308|306|320.6|317|316.8|326|324|342.8|350|336.4|339|307.8|299.6|290|285|280|293.2|296|304.2|295|278|297.8|308.8||312.4|315.6|314|323.4|320|340|327|329|330|350|375.6|370.4|368|359.8||341.8|337.2|330.8|347||355|326|338.2|345|340.2|337.2|334|343.2|370|361.2|340|332.2|339.8|346.2|||346|358|387.8|388.8|374.2|317.2|309.4|334|338.9|358.5|342|367.6|352.3|384.3|418.4|390|420|390|425|422.5|416.6|427.2|448.2|444.6|427.3|416|434.9|415|442.8|440.4|435.6
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|330|324|308|308.8|303|292|290.8|290.6|291|286|284|285.6|283|276|284.2|288|279.2|275|281.4|280.2|278.4|274.4|277.8|285.8|270|270.8|269.6|277|287.4||290.2|289|285.2|||286.4|288.4|288.8|285.6|283|284.4|280|273|272.8|273|265|268.8|265.6|257.6|249|239.4|237.2|237.4|242|243.6|243|244.2|241|242|242.8|242|243.4|245|241.6|246.8|249.2|245|253.2|252.4|254|247.6|243.6|244|242.8|238.6|243.2|235.6|245.6|236.4|238.4|233.4|221|242|240.2|243|244.4|241|238.2|234.4|233.8|232|227|232.6|231.6|225.2|225.4|221|214.8|216.8|217.8|217.8|221|221.8|221.4|218.2|220|213.6|211.4|216|220.8|225.6|226.4|226.4|224.8|222.8|224.6|221.2|220.6|221.4|215|219|217.6|215.6|214.4|217.6|213.8|220|228.2|228.6|236.6|235|234.8|233.4|231|225|224|236.6|228.6|225.6|224.4|226.6|224.8|231|229.8|227|223.6|231|230|225|243.6|234.8|244|243.6|248|249.2|248.8|252|254|255.8|267|268|257|255.4|252.6|254||252|253|255|258|259|255|254.6|250|242.8|233|236|241.2||242.6|244.8|245|243.8|241.6|245.2|244|238.4|246.2|244|242.2|233||233.2|235|226.2|222.2|215.2|215.8|222.4|218.8|215.4|212|210.8|217.4||212|239|246|250.2|250.6|245|244.6|244|247.2|241.6|246.6|241.4|248.4|246.8|||244.2|247|256|255.2|249.2|248.8|243|241.2|233|231.4|227.8|224.8|233.4|221.8|229|221|228|218.2|216|222.4|224|220.6|224.8|226.6|221.6|222.8|224|219.8|214.4|216|217
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|104.6|103.6|102.4|100.6|101.8|101.6|102|101.2|100|99.5|100|99.9|99.1|98.8|97.9|97.6|96.1|96|95.8|97.1|97.2|97|95|95.4|95.4|96.7|95.1|98|||98.8|98|97.7|||98|96.9|96.3|94.2|94.7|95.4|94|92.6|92.1|92.4|92.5|91.2|91.4|90.9|94.6|94.2|93|91.6|92.1|93.5|92.4|94.3|92.4|92.7|92.8|92.9|92.4|92.4|88.5|89.1|88.8|88.1|89.3|92.3|91.5|89.1|88.7|89.7|87.9|87.2|88.8|89.4|88.8|88.1|88.5|89.5|89|91.9|90.7|90.8|90.9|91.5|89.6|90.3|90.5|90.7|91.3|92.3|93.3|95.2|94.6|93.4|93.4|96.6|99|98.6|97.8|95.9|95.8|96|94.5|93.9|93.9|93.5|94.5|93.5|92.7|91.3|90.3|89.5|89|87.7|86.6|86.3|87|87.5|86.5|84.9|83.4|83|80.8|80.1|80.1|80.4|80.3|81.8|81.2|80.6|81.3|80.7|80.5|81|81||82.4|82.5|81.4|82.7|80.1|80.3|82.5|82.6|82.3|82.7|82.3|83|84.4|84.9|83.7|81.6|80|81|81.9|81.9|78.3|80.2|80.1|79.5|80.6|79.5|80.1|79.8|80.1|80.8|82.9|81.9|79.9|80.4|81|79|80.5|78.8|81.4|80|79.7|77.5|75.8|76.6|75.9||76|77.6|81|80.4|80.7|82.8||80.8|81.7|80.8|80.2|81.5|80.8|81.2|81|80.7|80.8|81|82.3||82.7|82.1|83.3|82|83|83|81.6|82.5|82|81.6|77.9|77|77|78|||75.9|75.3|75|74|74.3|75.4|75.7|74.8|74.7|76.5|74.4|75.3|74.9|71.9|72.5|74|75|72.7|73.1|74|75.6|75|75.2|74.9|76|76|76|72.8|71.4|71.5|72.7
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.28|21.22|21.24|21.18|21.2|21.18|21.16|21.2|21.12|21.14|21.18|21.16|21.12|21.14|21.08|21.16|21.16|21.18|21.14|21.16|21.12|21.16|21.14|21.16|21.12|21.14|21.14|21.14|21.12|21.16|21.14|21.12||21.14|21.12|21.1|21.12|21.12|21.08|21.02|21.08|20.98|21.04|21|20.94|20.9|20.88|20.86|20.85|20.84|20.84|20.84|20.84|20.88|20.86|20.88|20.86|20.88|20.94|20.94|20.86|20.76|20.66|20.66|20.82|20.76|20.64|20.64|20.68|20.62|20.64|20.62|20.64|20.62|20.66|20.64|20.68|20.64|20.64|20.62|20.6|20.6|20.6|20.62|20.54|20.58|20.6|20.56|20.5|20.52|20.26|19.99|20.08|19.95|19.92|19.85|19.9||19.86|19.9|19.88|19.94|20.1|20.1|20.06|20.1|20.08|20.2|20.18|20.16|20.16|20.16||20.3|20.3|20.3|21.06||21.12|21.1|21.12|21.08|21.1|21.04|21.14|21.14|21.12|20.98|20.84|20.96|20.94|20.9|||20.76|20.78|20.74|20.84|20.78|20.8|20.58|20.6|20.72|20.78|20.72|20.92|21.3|||14.64|13.97|13.82|14.11|14.29|14.53|14.32|14.5|14.62|14.53|19|14.68|14.35|14.34|14.57|14.68
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|650|635|619|623|612|643|638.5|653|652.5|658.5|642|636.5|630|615.5|627.5|631.4561|616|610|580|610|575.962|581|577|588|568|584.5|600|593.5|600||614.275|614.5|609.5|||602.5|623|600|586.5|595|600|595|575|594.5|564.5|541.874|539|537|514|560|528.5|562|539|553.5|541|564.5|542|523.5|542|526|538|555.5|520|520|515|507|505.635|482.8|480.4|506.5|496|501|500|492|496.4|470|470|465|467.8|461|475.908|488.177|496.2|490.2|490|502.5|496|476.4|483|483|473.26|471.784|457.2|481.6|498|492|490|507.5|506|488.6|490|500.5|488.4|486|482|486.8|472.6|485|492|485|481.2|485.2|473.2|472.315|481.8|474.2|484.8|482.8|483||485|486.8|467.8|474|479.8|491|496.8|502.5|516.5|515|524|527.5|515|506|505.245|508|504.5|508|513|515.5|518|512|509.5|510.5|515|516.5|516.455|516|510.5|519|516|510|495.2|500|523.5|510.5|522.5|514|520|525.5|523|518|507|513|511.5|516.5|515|523|525|515|530|533|526|518|513|527|535.5|537|527|525|504|509|489.8|471.5||457|448|449.4|452|445|443.2|430|428|427|432|427.2|439.6|424.2|431.6||426.6|417|394.8|420||411|420|409.4|411|409.8|408|411|405.2|410.8|402.2|397.576|389.2|383.6|388|||388.4|401.6|390.128|396.22|379.024|390.8|365|375.8|391.8|394.6|384.22|393.4|353.4|368|375|372.4|371|362|372.4|378|388|395|392.626|402.6|396|400.8|398.6|397|379.6|415.6|404.8
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|84.65|79|84|82.95|77|80.6|83|82.993|82|80|72.176|70.5|70.05|71|71.5|72.7|72.65|72.342|75|73.45|74.75|76|75.2|79.05|79.3|77.85|78|78|83.95||83.95|80.55|80.7|||78.4|81.3|80|73|73|78|75|72.4|74.4|71.35|69|73.8|73.5|74.55|76.2|76.25|74.8142|73|75|75|78.8|80.1835|76.7|76.47|78.5|76.15|74.4|74|72|73.05|72.9|71|70|70|68.6|65.5383|63.5|63.05|63.25|60.2|60|63|65.5|63|62|62.95|65.9|63.3|65.85|60.85|65.094|64.95|65|64.6|67.75|67.75|66.55|66.3|67.35|64.85|64.75|66.7|72.05|67|70.55|70.65|74|73.6465|78.35|78|77.65|76.2|79.85|76|79.8|77.4|78|81|78|79.493|75.5|77.2|76.6|78||76.2755|77.95|78|76.4|75.75|75|77.15|75.55|75.4|75.6|75.05|76|77.65|77.9|77.3|74|77.3|74.95|75.95|75.45|70.55|70|72.9|89.6|87.9|86.9|88.85|87.8|83.855|82.3|83.2544|82.678|83.05|78.4|79.65|75.5|80|84.575|81.5|82.35|84.5|86.85|81.8|86.5698|86.35|90|91.45|91.5843|93.95|92.35|95|94.2|96|99|105.5|100|100.5|105.5|105.5|105.1|101.4|104|105|103||102.8|103.9|104|104.9|102.01|104.3|98|98|98.3|101|103.7|102.4|103|103.6||107.5|105|108.1|112.5||112.7|108|131|135|128.26|125.494|125|126.4|134|131.4|131|135|135.1|130|||124.3|131.7|130.9|126|136.1|125.1|124.7844|127.3|123|123.644|129.6|129.1|130.1|120.3807|125.4|129.0568|130.6|133.547|144.9|135.3|144.33|134.8|146.9|149.3|144.9|140|140|149.5|146.1|138|144.43
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|104|106|106.9|106.1|110.8|112.6|113|114.2|122.9|124.8|123.8|124.1|123.7|128|128|129.5|129.4|127.9|129.7|130.1|128.7|131.9|129.2|130.2|126.2|126.7|128.6|128.5|130||129.9|129.8|129.7|||130.3|129.4|130|123.2|121.2|120.3|116.1|115.7|116|116|113.5|112.4|111.9|109.2|112.1|110.9|112|112|112|113.7|113|111.9|113.5|114.1|114.3|112.6|114.5|114.6|114.6|113.1|115.8|114.2|114.3|115.8|120|117.8|115.4|115.4|113.4|115.2|110.2|112|113.1|113.3|113|114.2|117.9|117.1|116.8|118.9|122.2|121.8|120|121.5|119.2|119.7|119|119.4|126|122.7|127.4|123.1|125|127.6|127.5|125|128.1|124.4|124.6|128.9|127|118.9|118.8|114.4|113|113|115.3|114|113.6|116.6|114.2|115.3|117.1|111.5||111.1|110.8|107.2|108.7|108.9|113.3|117.7|116.5|119|115.2|114.9|114.9|114.1|114.8|114.1|114.3|115.4|114.7|118.7|115.2|112.5|111.2|111.3|109.5|109.5|109.2|109.1|105|105|106.2|107.2|105.2|105.2|105|104.9|104|106|107.2|109.3|109|110|111.9|112.5|108.9|111.9|113|115.9|121.8|123|124.1|128|131.5|132.1|132.2|129|129.8|127.4|127|124.5|123.8|121.4|119.2|119|119.4||118|118.2|117.4|117.1|118.3|115.4|113.6|115|116|116|111.1|115.9|119.9|119.1||119|118|117.3|120.7||116.8|113|112|109.4|110.2|107.5|110.4|110|111.7|111.7|108.7|109.7|109|107.9|||104.6|106|107.4|106.9|108.1|108.4|105|107|105.7|106|107.6|108|109.2|107.4|110.5|108|114.8|113.8|118.9|123.3|123.8|123.8|125.1|122.1|120.1|122|120.4|120.8|124|121.1|123.5
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||30.7|||||||||||||||||||30.7|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.1||||||||26.89||||26.67||||26.2||25.85|26.65||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|16.54|16.12|14.84|14.82|14.77|15.42|15.52|15.14|15.04|14.75|15.36|15.62|15.59|15.5|15.5|16.05|15.79|15.67|16.26|16.43|16.48|16.36|15.92|25.14|15.65|15.78|15.96|16.2|16.68||16.55|16.86|16.74|||16.65|16.3|16.57|16.48|16.19|15.9|15.57|15.36|15.53|15.69|15.3|15.17|15.44|15.57|15.8|15.52|15.6|15.48|15.17|15.66|15.47|15.57|15.66|15.82|15.59|15.39|15.49|15.66|15.35|15.3|15.53|15.53|15.33|15.39|15.48|15.29|14.79|14.57|14.68|14.84|14.27|14.35|14.4|14.36|14.56|13.9|14.79|14.56|16.87|17.16|17.37|17.59|17.75|18|17.85|17.86|17.7|17.6|17.83|18.4|18.78|18.42|18.5|18.54|19.06|19.03|18.94|19.23|19.15|19.57|19.86|19.51|19.42|19.65|19.31|19.51|19.57|19.45|19.97|20|19.9|19.37|19.54|19.49||18.97|19.1|19.24|19.3|19.2|19.42|19.52|19.75|20.04|20.26|20.72|20.78|20.7|20.74|21.14|20.84|20.78|20.96|21.14|20.9|20.58|20.46|20.6|20.46|20.08|19.97|19.48|21.88|23.24|23.48|23.36|23.4|23.12|23.44|23.34|22.98|23.02|23.14|22.8|23.2|22.8|22.68|22.84|22.88|23.04|23|23.28|24.42|24.84|24.88|24.82|24.8|24.88|25.08|24.7|24.64|24.48|24.78|24.92|25.24|24.86|24.4|24.1|24.6||24.68|24.46|24.4|25.14|25.12|25.26|25.2|25|25.32|25.28|25.5|25.18|25.12|25.28||26.46|26.28|26.62|26.4||26.52|26.58|26.36|26.66|26.7|26.22|26.66|26.4|27.36|27.14|27.28|27.04|27.1|27.76|||27.98|27.38|27.18|27.2|27.48|27.08|26.8|26.78|26.66|26.5|25.92|26.4|26.06|25.44|26.44|26.68|26.82|26.38|27.1|27.2|27.3|26.98|27.46|27.58|27.26|27.16|27.08|26.8|26.68|26.64|26.42
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|15.85|16.17|16.06|16.04|16.03|15.89|16.6|16.26|16.26|16.255|16.2|16.1|16.1|15.93|15.95|15.7|16|15.21|15.3|15.35|15.17|14.43|14.42|14.05|14|13.92|13.9|14.04|14.1||14.1|14.03|14|||14.25|14|14.14|13.85|13.93|13.77|14.11|14.14|13.94|14.29|14|14.16|14.74|14.33|14.35|14.21|14.4|14.4|13.81|14.41|14.56|15.05|14.1|14.13|13.98|14.01|14.05|14.01|13.84|13.64|13.32|13.25|13.1|12.82|12.9|13.22|13.42|13.3|13.49|13.5|13.24|13.29|13.2|13.22|13.16|13.16|13.44|13.62|13.49|13.5|13.75|13.67|13.45|13.43|13.16|13.08|13.01|13.09|13.6|13.72|13.78|13.79|13.64|13.81|13.86|13.89|14|14.09|14.05|14.1|14.27|13.87|13.74|13.66|13.53|13.47|13.24|13.19|13.08|13.07|13.09|13.01|13.08|12.98||12.83|13.04|13.11|13.23|13.22|13.13|13.24|13.22|13.41|13.24|13.29|13.37|13.44|13.37|13.28|13.4|13.35|13.2|13.16|13.4|13.3|12.8|12.47|12.4|12.25|12.56|12.37|12.27|12.18|12.05|12.13|11.99|11.89|11.75|11.47|11.63|11.77|11.49|11.55|11.65|11.42|11.3|11.33|11.1|11.31|11.32|11.4|11.55|11.57|11.64|11.59|11.57|11.55|11.49|11.47|11.5|11.37|11.55|11.54|11.65|11.63|11.54|11.41|11.51||11.4|11.47|11.55|11.85|11.92|12.1|11.88|11.81|11.87|11.93|11.82|11.9|12.04|12.05||12|12|12.05|12.15||12.47|12.28|12.23|12.18|12.27|12.6|12.74|12.7|12.48|12.51|12.71|12.65|12.71|12.75|||12.63|12.64|12.49|12.5|12.65|12.54|12.24|12.26|12.1|11.93|11.89|11.9|11.67|11.29|11.45|11.45|11.61|11.22|11.42|11.46|11.6|11.52|11.8|12.48|12.46|12.5|12.03|11.94|11.82|11.96|11.67
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.29|3.347|3.419|3.491|3.43|3.429|3.41|3.421|3.411|3.421|3.44|3.394|3.382|3.35|3.3|3.337|3.325|3.347|3.323|3.382|3.37|3.378|3.409|3.43|3.38|3.36|3.36|3.35|3.4||3.44|3.45|3.46|||3.45|3.4|3.42|3.4|3.41|3.42|3.41|3.33|3.29|3.26||||3.21|3.27||3.25|3.25|3.26|||3.31|3.3|3.32|3.36|3.31|3.31|3.35|3.32|3.29|3.29|3.29|3.25|3.24|3.22|3.27|3.18|||3.13|3.11|3.04|3.04|3.02|3||3.19||3.29|3.28|3.28|3.36|3.34|3.31||3.39|3.4|3.41||3.54|3.53|3.47|3.45|3.44|3.56|3.6|3.62|3.64|3.64|3.64|3.68|3.65|3.67||3.74|3.71|3.66|3.67|3.71|3.72|3.71|3.75|3.72|3.72||3.66|3.67|3.66|3.64|3.63|3.6|3.66|||3.72|3.72|3.72|3.71|3.71|3.71|3.73|||3.91|3.89|3.9|3.92||3.87|3.87|3.88|3.92|3.93|3.87|3.85|3.9||3.88|3.89|3.87|3.85|3.84|3.88|3.92|3.92|3.9|3.91|3.91|3.9|3.9|3.91|3.88|3.94|4.03|4.01|4.06|4.03|4.04|3.98|3.98|3.96|3.95|3.98|3.98|4|4.06|3.99|3.93|4.05||4|4|4.09|4.09|4.09|4.1|4.12|4.07|4.06|4.07|3.96|4.02|4.11|4.17||4.16|4.2|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.11|4.14|4.12|4.13|4.1|4.06|3.99|||3.9|3.87|3.89|3.85|3.85|3.87|3.77|3.8|3.8|3.83|3.92|3.9|4.03|3.88|3.95|3.9|4.1|4.09|4|4.09|4.13|4.15|4.18|4.19|4.16|4.14|4.19|4.17|4.18|4.15|4.08
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|26.02|25.74|25.58|24.9|24.82|25.12|25.52|26.78|26.48|25.44|25.58|25.2|25.7|25.42|25.18|25.6|25.3|25.88|25.46|26.1|25.82|26.06|26.6|26.32|25.84|25.92|25.84|27.38|27||26.9|27.4|26.94|||26.78|27.04|26.98|27|27.06|26.1|25|24.48|24.36|23.96|23.4|23.66||23.66|24.08|23.2|25.3|24.82|24.64|24.5|24.78|24.56|24.02|23.96|24.12|23.88|23.86|24.5|22.84|22.4|23.1|23.04|22.98|22.6|23.24|23.44|22.5|22.1|21.48|20.68|20.5|19.76|21.1|20.7|20.64|20.06|20.02|20.38|20.4|20.6|21.12|21.8|21.28|20.7|20.92|20.36|20.24|20|20|20.5|20.12|20.04|20.2|20.52|20.88|21.02|21.4|21.24|21.56|21.64|21.96|21.46|21.32|22.18|22.2|22.54|22.42|22.76|23.56|23.6|23.58|22.98|23.2|23.3|22.96|22.5|23.3|22.64|22.5|22.5|22.64|22.4|22.76|23.26|23.96|23.36|23.38|24.18|24.84|24.04|23.94|24|23.06|32.16|31.8|31.5|31|31.34|31.36|31.9|31.06|30.2|30.14|30.5|30.86|31.36|31|30.48|31.36|30.76|30.68|31.66|31.9|31.5|31.72|31.44|31.7|31.32|31.9|32.2||32.36|32.84|33.1|34|33.82|34|34.74|34|32.68|31.94|31.9|32|31.74|31.6|30.62|30.72|31.16|31.4|31.64|31.3|31.4|31.8|32.5|32.86|33.08||33.1|33.7|34.8|35.2|35.7|34.84|35.86|36.04|35.3|34.76|34.24|34.42||38.48|38|41|40.68|39.44|38.68|38.62|38.72|40.4|40.24|41.32|40.36|40.72|41|||40|39.24|38.48|38.72|38.24|37.06|36.74|36.4|35.76|34.7|34.4|35|35.3|34.74|34.62|34.12|35.06|34.78|35.68|35.6|35.58|36.36|36.36|37.02|35.96|35.5|34.9|35.82|35.66|36.5|36
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.95|6.81|6.89|6.865|6.91|6.995|7.29|7.515|7.51|7.495|7.38|7.34|7.275|7.24|7.285|7.335|7.31|7.355|7.32|7.32|7.2|7.2|7.265|7.34|7.38|7.405|7.34|7.275|7.23||7.265|7.3|7.265|||7.28|7.17|7.135|7.025|7|6.925|6.72|6.685|6.82|7.07|6.99|6.99||6.955|7.06|7.055|7.035|6.975|7|7|6.98|7.045|7.1|7.13|7.25|7.095|7.2|7.2|7.03|7.09|7.195|7.28|7.24|7.365|7.29|7.235|7.175|7.14|7.2|6.92|6.75|7.7|7.84|7.4|7.555|7.755|7.88|8.035|8.16|8.1|8.06|8.07|7.89|7.725|7.69|7.55|7.43|7.4|7.645|7.605|7.48|7.445|7.48|7.55|7.5|7.47|7.6|7.62|7.675|7.65|7.46|7.31|7.275|7.49|7.33|7.4|7.45|7.43|7.57|7.51|7.375|7.28|7.275|7.29|7.275|7.25|7.24|7.195|7.185|7.105|7.175|7.015|7|7.26|7.33|7.505|7.455|7.495|7.595|7.53|7.32|7.305|7.455|7.32|7.29|7.49|7.47|7.335|7.03|6.965|7.2|7.55|7.475|7.14|7.41|7.38|7.47|7.16|6.985|7|6.9|7.035|6.96|6.855|6.77|6.75|6.805|6.8|6.855|6.745||6.82|7.065|7.15|7.3|7.47|7.595|7.565|7.61|7.62|7.705|7.79|7.7|7.6|7.67|7.445|7.505|7.47|7.49|7.395|7.295|7.3|7.11|7.025|7.015|7.05||7.235|7.175|7.18|7.235|7.2|7.135|7.22|7.02|6.845|6.745|6.655|6.6||6.575|6.43|6.4|6.335|6.35|6.38|6.36|6.5|6.6|6.495|6.58|6.575|6.965|7.325|||7.235|7.315|7.4|7.44|7.5|7.375|7.35|7.335|7.36|7.28|7.85|8.03|7.98|7.9|8.25|8.165|8.285|8.045|8.26|8.4|8.5|8.39|8.47|8.55|8.4|8.41|8.31|8.24|8.16|8.17|8.13
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|529.4|525.015|540|548.856|528|528|546.4|556|464|468.75|475|480|458|448.5|460.599|459|466|473.5|466.5|465.5|483.5|476.5|493.5|470|507|486.5|495.5|501|501||534|519|530|||510|516|520|519.982|509|535|500|480|470|466|465|499.5|490|502|490|470|570|620|610|628|627|640|623|611.338|594|590|607|596|565|580|587|576|573|575|593|600|569|563|583|561|573|570|570|565|560|564|542|553.9521|566|563|596|571|580|598|581.616|600|618.972|591.3|665|675|656|642|649|666|668.53|679.63|672|657|667|692|721.4|707|719|702|677|692|688|698|693|693|697|716|717|705||711|710|690|674|682|691|717|736|744|718|720|717|715|700|708|705.6|689|694.684|710|714|725|744|709|721|727.818|756|775|740|735|755|747|738|727|716|703.121|711|760|750|730.28|730.656|732|738|707.8|704|705.05|723|723|711|734.733|785|730|768|810|784|748|700|701|760|729|704|709|734|705|706||704|730|736|730|768|755|742.75|660|684.53|728.09|746|710|701|701||702|666|653|734||729|705|705.95|668|642.45|629|643|602|662|660|605|634|635|555|||578|599|574|585|617|617|621|601|648.6|673|666|666|624.98|658.75|639|624|611|626|650|662|662|642|675|676|699|661|688.2|685|686.919|710|695
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.34|9.215|9.1925|9.3075|9.045|9.1175|9.1675|9.1775|9.1175|9.2|9.13|9.1675|9|8.895|8.895|8.9075|8.9425|8.84|8.815|8.9025|9.015|8.885|8.82|8.79|8.78|8.68|8.94|9.12|9.1||9.1|9.09|9.14||||8.98|9.11|8.82|8.78|8.86|8.8|8.77|8.8|8.76|8.78|8.7|8.6|8.59|8.61|8.72|7.94|7.96|7.83|7.98||7.92||7.92|8|7.98|7.88|7.81|7.87|7.7|7.78|7.73|7.71|7.67|7.77|7.66||7.16|7.29|7|6.83|6.99|7.08|7.07|7.45|7.3|7.4|7.09|7.21|7.25|7.29|7.32||7.26|7.21|7.23|7.37|7.22|7.25|7.3|7.36|7.18|7.21|7.12|7.24|7.4|7.53|7.57|7.53|7.57|7.72|7.73|7.81|7.83|7.92|7.93|7.96|8.12|8.05|7.92||7.86|7.85|7.79||7.75|7.86|8.01|7.96||8.01|8.01|8.14||8.24||8.27|8.2|7.83|8.14|8.21|8.23|8.23|8.44|8.41|8.38|8.37|8.25|8.35|8.29|8.15|8.23|8.25|8.24|8.24||8.35|8.32|8.29|8.23|8.21|8.28|8.34|8.43||8.5|8.57|8.54|8.43|8.48|8.6|8.69|8.9|8.75|8.85|9.09|8.99|9.18|9.19|9.1|8.9|8.79|8.69|8.62|8.71|8.71|8.62|8.48|8.62||8.65|8.6|8.61|8.55|8.58|8.67|8.68|8.69|8.66|8.64|8.44|8.13|8.17|8.47||8.43|8.34|8.38|8.29||8.2|8.19||8.31|8.36|8.33|8.24|8.24|8.16|8.37|8.31|8.21|8.03|8.1|||8.05|8.16|8.2|8.15|8.15|7.95|7.6|7.66|7.65|7.67|7.71|7.74|7.74|7.51|7.58|7.71|7.71|7.88|7.56|8.01|8.09|8.14|8.23|8.21|8.29|8.34|8.49||8.31|8.27|
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|17.66|17.96|17.64|17.91|18.18|18.1|18.29|18.29|18.56|18.65|18.96|19.03|19.395|19.26|19.03|18.9|18.9|18.7|18.65|18.8|18.8|18.4|18.84|18.94|18.2|18.02|17.86|18.14|18.38||18.2|18.18|18.36|||17.44|17.86|16.5|15.96|15.8|16.1|16.2|16.38|16.26|16.32|16.7|16.96|16.52|16.36|16.7|16.86|16.4|16.34|16.24|16.3|16.2|16.24|16.08|15.84|16.06|16.04|15.88|16.24|16.64|15.88|16.3|16.88|16.98|16.4|16.56|16.4|16.3|16.26|16.18|16.06|16.3|15.86|16.4|16.54|16.34|16|16.18|16.7|16.02|16.52|16.46|16.68|16.98|16.4|16.18|15.78|15.48|15.52|15.88|16.06|15.56|15.58|15.68|15.96|16.54|16.3|16.12|16.32|15.96|15.78|16.08|15.66|14.56|14.44|14.22|14.28|13.92|13.94|13.68|13.7|13.88|13.7|13.42|13.36||12.92|12.86|12.76|12.68|12.62|12.4|12.06|12.18|12.2|11.9|11.9|11.98|12.02|12.06|12|12.4|12.16|10.54|10.36|10.38|10.12|10.04|10.06|10.12|10.02|10.04|9.99|10.32|9.96|10.08|10.28|10.08|10.1|9.62|9.4|9.74|9.94|9.88|10.2|10.16|10.2|10.06|10.44|9.99|10.16|9.88|10.26|10.32|10.34|10.08|10.42|10.34|10.5|10.3|10.6|10.56|10.48|10.5|10.78|10.52|10.3|10.04|9.9|10.02||9.98|10.42|10.58|10.46|10.78|10.8|10.22|10.32|10.52|10.48|10.5|10.46|10.44|10.3||10.36|10.1|10.22|10.5||10.42|10.36|10.26|10.4|10.6|10.36|10.44|10.54|10.76|10.5|10.34|10.06|10.18|10.18|||9.9|9.97|10.1|10.18|10.16|10.7|10.56|10.91|10.91|11.07|11.12|11.27|11.21|11.03|11.6|11.82|11.59|11.23|11.4|11.42|12.04|12.22|12.52|12.3|12.14|11.73|11.32|11.66|11.77|12.31|13.07
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|10.6|10.28|10.3|10.4|10.25|10.24|10.1|10|9.95|10.1|10.1|10.05|10.2|10.12|10.25|10.1|10.23|10.17|10.15|10.26|10.16|10.25|10.16|10.29|10.03|10.05|10.08|10.24|10.41||10.47|10.49|10.3|||10.2|10.24|10.3|10.12|10.25|10.13|10.52|10.52|10.59|10.58|10.46|10.6|10.4|10.49|10.65|10.49|10.58|10.42|9.94|9.965|9.88|9.73|9.735|9.91|9.925|9.9|10.06|9.895|9.7|9.5|9.5|9.45|9.455|9.41|9.7|9.305|9.305|9.14|8.94|8.99|8.83|8.81|8.99|8.9|9.08|9|9.15|9.175|9.28|9.29|9.54|9.56|9.53|9.56|9.42|9.43|9.34|9.45|9.455|9.48|9.335|9.29|9.375|9.2|9.4|9.5|9.495|9.48|9.44|9.545|9.61|9.595|9.445|9.485|9.43|9.845|9.77|9.825|9.82|9.825|9.86|9.92|9.885|9.875|9.75|9.65|9.79|9.69|9.64|9.635|9.705|9.905|9.63||9.685|9.7|9.63|9.54|9.44|9.635|9.56|10.05|10.15|10.29|10.24|10.04|9.925|9.94|9.97|10.05|10.18|10|9.84|9.78|9.94|9.94|9.945|9.93|10|9.93|9.7|9.865|9.92|9.96|10.02|10.09|9.76|9.68|9.585|9.86|9.64|9.65|9.72|9.645|9.79|9.66|9.85|9.8|9.91|9.84|9.875|9.7|9.725|9.63|9.595|9.59|9.7|9.55|9.58|9.38|9.345|9.19|9.155|9.2|8.805|8.76|8.61|8.71|8.55|8.625|8.81|8.615|8.66|8.64|8.785|8.575|8.615|8.55|8.71||8.84|8.97|8.805|8.665|8.68|9.07|9.39|9.42|9.405|9.3|9.325|9.33|9.235|9.255|||8.97|9.05|9.135|9.185|9.105|9.105|9.025|9.29|9.22|9.245|9.15|9.46|9.21|8.96|9.19|9.195|9.36|9.04|9.345|9.31|9.545|9.45|9.535|9.515|9.35|9.39|9.4|9.495|9.43|9.58|9.6
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|147.4|146|150.2|150.2|150|155|158.4|152.6|149|150|149|148|150|151|150.4|154.6|154|155|149|152.2|154.4|154|153|155.6|152.6|149.6|145.4|149.4|149.2||155.0028|151|150|||154|148.6|145|146|147|143.2|138|137|138|134.8|137|137.2|131|135.2|137.6|131.2|137|138.8|138.6|140.398|144.4|136.6|139.6|138|145.8|137.6|147|139.8|136|133.6|140.4|141.488|147.6|138.8|143|144|139|137.6|137|134.6|132|142|140.2|141.4|142.4|134.6|137.95|136|134|136|137|139.8|142|136|139.6|140|135|135|140.4|140|140.4|136|140.2|143|140.8|141.2|137.2|139.8|134.2066|133.2|134.758|134.36|135.6018|138.4|133|136.6|134.8|136|131.16|132|135|139|140|134||136.2|138.4|135.56|132|133|138|137|138.6|143.7962|141.6|143|140.8|146.2|142|139.8|139|138.788|140.8|140.6|140|143.84|140.8|139.16|142.2|140|143.6|141.8|138.6|135|139|139.2|139|139.6|134|132|135.6|133.2|132|131|129.2|125.6|125.6|125.522|126|126.6|126|127.8|132.2|129.8|134.2|135.2|135.6|136|137.8|136|136.6|140|142.8|140|140.4|145|144.2|146|142.4||141.2|138|133.6|135|132.2|135|149.6|153.797|150.4|157.6|154.8|151|156|157||157.6|151.8|155.6|158.6||151.606|153.4|159|154.4|158.8|151.4|154.2|150.2|151.4|152.8|152.4|155|155.8|160.4|||154|157.6|156.6|159|154.5|149.3|148.4|152.93|157.2|155|151.6|151.8|144|145.1|142.1|140|142.7|139.7|140.8|146.5|146.2|151.2|148.7|151.79|152.3|148.9|148.7|152.2|151.9|151.06|149.4
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|56.66|55.66|55.18|54.56|55.9|58.62|58.18|60.06|55.5|50.84|46.83|46.9|48.5|46.59|46.6|48.87|49.56|51.3|51.56|57.9|55.9|56.3|56.3|55.78|55.4|57.64|57.8|60.3|57.66||57.76|58.86|59.94|||60.38|64|67.06|65.68|67.54|69.7|65.2|60.2|64|64.04|66.7|64|57.6|56.4|52.3|50.62|52.52|48.84|50|51.9|53|53.9|52.7|55|48.68|46.7|50|45.95|38.6|40.6|41.99|38.51|39.9|40.73|37.34|38.3|41.05|29.59|28.89|28.3|28.8|28|27.6|26.65|26.65|24.92|23.9|24.42|25.8|26.87|28.25|29.14|30.42|30|28.72|28.73|28|28.1|29.81|30.06|28.96|29.52|29.68|29.99|30.13|30.93|32.11|32.37|33.38|33.88|35.32|36.14|36.35|37.05|37.83|38.89|40.21|38.76|41.5|43.96|44.1|45.22|44.3|42.01|40.1|38.85|40.61|38.36|34|37.01|39|39.74|40.9|39.84|39.96|41.2|41.3|42.3|43.18|42.93|42.01|41.78|41.44|40.97|42|44.41|48.23|48|49.84|48.67|48.8|49|46.01|44.16|45.19|42.17|42.29|42.44|42.45|44.19|41.5|43.42|46.48|42.14|40|36.76|37.69|35.2|34.98|35||35.47|36|38.67|39.94|44|42.86|41.47|41.93|38.5|42.17|43.3|52.32||55.04|54.36|56.12|57.12|58.82|59.6|59.2|60.58|62.62|60.8|58.3|55.84||57.5|59.44|57.1|57.74|58|59.7|58.92|64|60.04|55.68|62|61.94||55.22|53.5|52.46|56|57.28|52.12|52.94|53.78|54.32|54.14|53.22|54.54|54.22|53.94|||54.04|54.86|53.02|54.94|53.78|52.76|53.5|56.56|56.32|55.56|56|59.66|57.3|56.52|62.5|59.62|63.74|63|66.3|66.7|70|67.28|68.72|68.18|66|66|68.02|65.74|66.96|71.06|64.3
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|130.9|131.2|131.2|131.45|132.6|132.2|136.2|133.45|133.45|133.4|129.1|129.1|129.2|128.25|127.85|127.95|129|123.95|122.6|125.7|128.25|126.5|126.95|125.6|123.2|123.1|123.9|124.1|126.6||126.2|125.4|126.5|||123|122.3|121.5|120|116.8|117.4|113|110.1|112.8|111.6|112.2|110.4|113.7|116.1|117.7|117.6|116.5|115.9|115.5|117.1|118|118.6|116.7|118.9|116.8|118.5|117.4|120.4|114.5|113.2|113.4|112.6|112.5|114|115|115.9|116.7|113.5|111.6|115.5|114.3|111|110.2|115.5|114.3|113.1|113.6|115.9|117.4|118.1|119.7|122.1|121|121.5|120.3|117.8|117.4|115.8|116.8|120.5|117.4|114.4|114.5|116.3|117.4|117.7|120.7|118.8|118.6|117.2|118|115.5|114.2|116|115.1|115.1|114.8|114.4|113|113.7|111.9|111.9|111.6|111.1||109|111.4|111.3|110.1|112.9|112.8|112.7|112.2|111.6|110.6|112.1|113|112.9|113.9|115.3|114|113.3|114.5|113.2|115.2|114.8|117.5|115.7|116|114.5|113.7|111.7|111.3|109.9|101.3|103|102.7|102.1|100.8|100.8|99.75|100.9|99.75|96.85|95.2|94|94.4|94.6|90.5|89.55||87.75|88.75|89.95|90.4|91.55|93.55|93.8|93.8|93.85|92.4|92.75|92.2||92.55|90.85|90.05|93.75|93.85||94.1|96.35|97.55|98.3|96.9|96.4||97.15|98.65|97.75|99.75|98.3|98.2|98.65||99.75|97.5|99.55|102.4||101.1|94.7|92.5|90.15|91.6|91.25|91.3|91.7|91.7|92.7|90.75|91.3|90.65|88.6|||86.95|88.15|89.1|88.5|89.65|87.5|84.9|86.9|86.15|86.8|89.05|91.45|92.6|90.5|95|94.05|96.15|96.65|99|98.85|101|100.9|100.5|99.2|99.25|98.7|98.1|96.65|96.1|96.55|95.85
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.14|25.22|25.1|24.6|25.2|24.8|24.4|24.5|24.86|24.86|24.4|24.7|24.58|24.34|24.48|24.06|24.22|24|24.24|24.36|24.2|24.48|24.5|24.72|24.84|25|25.04|25.78|26.04||25.76|25.74|25.3|||25.6|25.82|26.12|25.62|25.82|25.92|25.5|25.54|25.82|25.9|26.1|26|25.6|25.72|25.7|25.82|24.54|24.2|24.14|24.2|24.36|24.02|23.86|24.5|24.54|24.92|24.9|24.88|24.58|24.44|24.5|24.8|24.68|25.72|25.12|25.42|24.6|24.32|23.86|23.92|23.7|24.2|24.5|23.96|23.98|24.42|24.04|24.4|24.48|24.84|24.84|25.14|24.94|24.8|25.4|26.18|25.86|25.76|26.18|25.58|25.84|25.58|25.44|25.24|25.94|26|26.24|26.14|26.3|26.22|26.32|26.46|26.4|27.2|26.9|27.54|28|27.8|28.08|27.58|28|27.68|27.6|27.36|27.07|26.74|26.72|26.8|27.2|27.2|26.6|26.78|26.64|27|26.76|27.12|26.9|27.2|26.78|27.62|27.14|27.86|27.96|28.52|28.6|28.5|28.9|28.88|28.42|27.8|27.98|27.84|27.46|26.78|27|27.6|27.22|27.4|28|27.84|27.8|27.66|27.06|28.06|28|28.48|27.8|27.2|27.78|27.7|27.48|27.4|28.1|28.2|28.06|28.66|29|28.78|28.6|28.74|28.2|27.8|28.2|27.6|27.76|27.3|27|28|28.5|28.3|28.16|27.9|27.94|27.96|28.1|28.48|28|27.64|27.86|28|28.5|28.66|28.42|28.22|28.6|27.98|26.66|27.2|27.4||26.8|26.28|25.68|26.34|27.16|26.84|27.2|27.36|27.1|26.48|26.2|25.5|26.1|25.82|||25.78|26.48|26.6|26.52|26.1|25.82|25.24|25.06|24.96|25|25.08|25.28|24.92|24.8|26|25.58|26.48|25.42|26.4|26.5|27|26.72|26.98|27.26|27.5|27.62|27.74|27.6|27.42|27.22|26.98
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.14|4.296|4.31|4.224|4.24|4.212|4.16|4.22|4.196|4.242|4.242|4.3|4.212|4.22|4.19|4.076|4.064|4.052|4.046|4.06|4.016|4.044|4.066|4.064|3.932|3.948|3.96|3.98|4.048||4.01|4.046|4.02|||4.07|4.036|4.086|3.954|3.97|3.98|3.93|3.9|3.96|3.938|3.92|3.9|3.918|3.866|3.89|3.898|3.96|3.956|3.96|3.978|4.002|4.052|4.07|4.09|4.098|4.062|4.07|4.08|3.924|3.914|3.994|3.928|3.9|3.862|3.924|3.856|3.856|3.86|3.846|3.87|3.818|3.782|3.85|3.882|3.886|3.874|3.93|4.028|3.978|3.952|4.024|4.006|4|3.94|3.9|3.916|3.86|3.902|3.912|3.97|3.94|3.972|4.036|4.048|3.988|3.922|3.88|3.91|3.852|3.834|3.878|3.88|3.836|3.834|3.774|3.772|3.762|3.806|3.802|3.84|3.792|3.792|3.738|3.704|3.706|3.698|3.686|3.656|3.66|3.624|3.66|3.664|3.7||3.722|3.758|3.8|3.78|3.724|3.78|3.77|3.7|3.49|3.516|3.572|3.546|3.42|3.346|3.32|3.32|3.32|3.35|3.38|3.372|3.358|3.398|3.328|3.28|3.274|3.248|3.226|3.23|3.3|3.422|3.41|3.368|3.342|3.33|3.286|3.294|3.3|3.36|3.35|3.452|3.428|3.48|3.47|3.446|3.472|3.448|3.466|3.4|3.416|3.356|3.408|3.33|3.284|3.284|3.328|3.39|3.35|3.388|3.462|3.504|3.498|3.636|3.594|3.612|3.614|3.672|3.626|3.686|3.686|3.722|3.764|3.73|3.71|3.716|3.76||3.732|3.796|3.814|3.838|3.856|3.81|3.89|3.844|3.85|3.85|3.8|3.782|3.714|3.722|||3.702|3.766|3.78|3.758|3.798|3.718|3.674|3.706|3.702|3.74|3.772|3.84|3.8|3.532|3.68|3.688|3.782|3.726|3.906|3.972|4.094|4.076|4.138|4.134|4.126|4.096|4.11|4.082|4.1|4.116|4.01
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|27.06|21.5|21.59|20.66|20.65|21.51|21.78|21.07|22.5|22.17|22.7|22.14|21.8|21.12|21.59|22.51|21.54|22|23.07|24.15|23.25|23.72|24|25.03|23.57|23.16|23.64|24.99|27.33||26.8|27|26.9|||26.93|26.05|27.83|24.7|25.37|23.7|21.58|21|22.09|22.27|21.2|20.2|19.74|19.6|20.49|20.75|21|20.12|19.84|18.97|18.75|19.5|17.665|27.21|26.26|25.98|27.09|27.41|24.88|25.3|25.52|25.9|25.75|26.22|26.41|25.72|25.58|25.99|25.78|25.58|29.8|35.5|37.74|36.82|37.4|37.37|40|40.51|40.5|41.5|42|43.6|43.96|42.3|41.98|43|41.85|42|43.2|44.14|45.25|43.56|41.56|44.56|41.8|49.1|54.92|54.28|53|55|55.8|53.64|54.48|57.56|57.64|58|59.9|58.98|60.68|62.8|59.32|56|58|56.58|56.28|54.66|58|57.04|57.5|58.4|59.9|64.8|64.5|63.68|71.2|72.62|73|74.62|76.1|77.14|79|81|81.4|80|84.08|84.5|84.2|86.02|85.86|83.32|83.04|83.88|80.78|82.14|80.12|84.38|84.8|78.94|86|89.52|82.42|83.08|83.48|81|80.38|78.4|71.74|68.26|69.1|69.4||68.44|69.64|71.72|69.88|71.04|73.3|74.16|70.4|67.08|64|63.44|65.42||67.1|67.88|68.5|68|67.08|67.1|65.04|64.56|68.94|69.62|69.44|66.6||73.94|73.5|73.8|75.66|75.72|78.3|81.1|80|76.74|82.5|84.52|87||85.02|103|93.2|95.32|95.5|97.52|100.05|102.7|103|105.2|107.15|113.05|120.7|118.05|||119|118.1|118.2|118|116.75|113.65|110|112.6|120.5|120.2|121.85|125|121.15|118.75|123.9|122.45|129.3|126|132.2|129.9|129.6|130.5|127.75|128|127|124.75|124.85|120.8|122.6|127.3|128.45
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.933|0.949|0.937|0.9045|0.897|0.8815|0.8715|0.882|0.862|0.871|0.8645|0.875|0.874|0.861|0.8455|0.875|0.883|0.8935|0.9055|0.909|0.902|0.9135|0.925|0.94|0.9255|0.9205|0.9|0.92|0.9||0.89|0.907|0.8945|||0.902|0.8965|0.91|0.902|0.9185|0.93|0.9465|0.939|0.9635|0.97|0.9835|1.007|1.022|1.01|1.024|1.027|1.042|1.037|1.012|1.024|1.03|1.001|1.005|1.009|1.01|1.015|1.009|1.017|1.01|1.019|1.018|1.009|0.9925|1.002|1.01|1.002|0.983|0.988|0.973|1.005|1.013|0.976|0.98|1.007|1.024|1.011|1.001|1.014|1.015|1.004|1.036|1.04|1.021|1.012|1.01|1.014|1.008|1.008|1.025|1.024|1.022|1.003|1.005|1.001|1|1.006|1.01|1.012|0.9975|1.005|1.026|1.004|1.02|1.016|1.01|0.986|0.983|1.008|1.014|1.029|1.025|1.06|1.04|1.035|1.026|1.013|1.019|1.02|1.019|1.012|1.026|1.024|1.019|1.043|1.009|1.013|1.006|1.013|1.015|1.023|1.024|1.003|1|1.06|1.076|1.074|1.03|1.004|1.005|0.9815|1.007|1|0.995|0.985|0.97|0.9815|0.986|0.982|0.9685|0.9515|0.9205|0.935|0.96|0.9785|0.964|0.958|0.935|0.927|0.92|0.906|0.9175|0.936|0.944|0.939|0.944|0.9385|0.938|0.924|0.9365|0.9355|0.939|0.92|0.917|0.918|0.934|0.911|0.9|0.913|0.9285|0.941|0.944|0.928|0.94|0.95|0.9325|0.933|0.923|0.916|0.92|0.928|0.92|0.925|0.929|0.9245|0.9145|0.9|0.903|0.902|0.919||0.9675|1.008|0.9915|1.006|1.012|1.029|1.054|1.03|1.028|1.025|1.001|0.9945|1.005|1.026|||0.9915|1|1.01|1.005|1.007|1.001|0.976|0.984|0.9705|0.991|1.01|1.041|1.018|0.97|1.021|1.044|1.096|1.06|1.147|1.153|1.21|1.199|1.216|1.207|1.18|1.18|1.211|1.17|1.175|1.172|1.148
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.41|11.405|11.405|11.405|11.33|11.2|11.175|11.185|11.23|11.155|11.01|10.85|10.85|10.745|10.2375|10.255|10.34|10.335|10.15|10.295|10.17|10.09|10.09|10.1675|10.09|10.05|10.05|10.06|10.02||9.99|9.96|9.94|||9.96|9.96|9.93|9.94|9.93|9.94|9.9|9.9|9.9|9.91|9.9|9.89|9.93|9.9|9.9|9.9|9.92|9.89|9.88|9.9|9.91|9.95|9.92|9.95|9.87|9.91|9.93|9.88|9.9|9.9|9.92|9.93|9.94|9.95|9.96|9.97|10|9.92|9.95|9.9|9.89|9.89|9.9|9.91|9.91|9.91|9.94|9.91|9.93|9.93|9.95|9.9|9.86|9.88|9.87|9.88|9.88|9.89|9.92|9.89|9.94|9.9|9.89|9.89|9.89|9.91|9.91|9.91|9.91|9.91|9.92|9.91|9.47|9.46|9.46|9.5|9.45|9.48|9.45|9.49|9.46|9.48|9.45|9.5||9.47|9.5|9.72|9.53|9.49|9.51|9.55|9.59|9.56|9.54|9.56|9.61|9.59|9.58|9.6|9.6|9.63|9.64|9.7|9.8|9.8|9.77|9.81|9.77|9.69|9.71|9.7|9.75|9.75|9.86|9.88|9.9|9.85|9.77|9.87|9.79|9.85|9.77|9.87|9.88|9.3|9.25|9.19|9.07|9.13|9.02|9.15|9.13|9.21|9.39|9|8.96|8.9|8.98|8.99|8.97|8.97|8.97|8.96|9.04|8.98|8.95|8.98|8.99||8.86|8.71|8.58|8.76|8.85|8.64|8.87|8.85|8.85|8.93|8.98|8.97|8.99|9.1||8.75|7.53|7.59|7.66||7.42|7.28|7.36|7.54|7.49|7.33|7.38|7.29|7.36|7.26|7.39|7.03|7.08|7.13|||7.03|7.08|7.26|7.18|7.45|7.22|7.17|7.17|7.15|7.05|7.18|7.22|7.25|7.2|7.43|7.38|7.51|7.32|7.33|7.1|6.91|6.92|6.96|6.99|6.85|6.72|6.72|6.87|6.76|6.75|6.7
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|345|347.973|352|350|354|360|360|350|349.5|354|351|346.5|346|354.5|350.5|341|341.5|341.5|350.5|354.5|353|364.78|359|361.5|357.5|361|358|359.5|370||369.5|367.5|354|||364|362.5|367.5|359|365|364|368|367.74|363.5|371.5|380.44|384|375.5|356|361.55|360|366.492|362.573|369.5|365.29|365|375.5|358|359.5|366|364|365|377|358|355.5|352|348.29|340|338|354.5|348|347.5|339|332.5|326|327|316.5|316.5|324.5|312.8266|319|315.02|324.5|320|321.5|314|324|322.5703|318.5|325.96|329.5|319|320|317|338|339|338|341|338|339.86|339|340|331|327|329.5|334.5|324.5|328.5|335|337.5|330|329|327|324.5|331|324.5|322.5|345|341||341.5|343.5|330.5|328.5|342|342.5|347|355|353|362.5|358|357.5|349|346|343.5|344|345|346|344.5|344|340|340.5|336.5|340|338.55|347|350|349.5|355.25|351.175|354|353|347|349|340|339.5|354|376|378.5|376|366|369.68|357.5|357.5|359.5|355.5|372.5|375|371|375|377|385|387.5|395|385.4|380.5|373.5|384|379|382|373.5|373.5|372.5|376||377.5|378.5|382.5|388.5|390|391.5|390|385.5|390|379|378|384.5|377|373||373|374|374|381||363.5|372|367.5|375|379.5|374.5|385|378|362.5|356|353.5|350|346.8675|351|||333|353|343|338|351.5|347.7|347|347.1|352|347|362|356.5|353|351|355|366|374.5|372.5|401.5|401|412.5|412|413.5|415.5|416.75|412|406|404.5|402|406|405.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.26|34.22|33.58|33.75|33.55|34.33|34.7|34.08|33.85|34.61|34.15|33.28|32.89|33.37|32.03|32.35|34.07|34.24|34.46|35.06|35.71|34.57|35.29|35.48|34.54|34.9|35.54|36.1|36.16||36.2|36.08|36.26|||35.54|35.56|36.2|35.54|34.58|34.9|34.88|33.16|33.62|33.76|32.88|32.7|33.2|32.52|33.2|32.18|32.02|32.36|32.4|32.42|32.64|33.08|32.68|33.12|32.64|32.34|32.3|32.14|31.58|31.94|31.87|32.22|31.98|32.48|32.8|32.18|31.9|31.04|31|30.62|30.76|29.06|29.64|31.38|30.3|29.46|30|30.72|31.52|31.1|32.1|32.6|31.82|32.2|32.24|31.74|31.38|31.72|31.98|33.16|32.8|32.24|32.56|33.26|34|34.58|34.42|34.2|33.78|33.66|34.48|33.66|32.72|33.52|32.82|33.18|33.88|34.14|34.4|34.56|33.64|33.5|34.02|33.2||31.78|32.94|32.46|32.08|32.68|33.08|33.58|33.66|33.94|34.8|34.54|34.1|33.5|33.74|34.06|33.9|34|33.92|34.46|35.04|34.72|35.62|35.5|34.78|34.66|34.3|35.4|33.12|31.48|30.86|30.56|30.66|29.62|29.88|29.98|29.82|30.14|30.68|30.4|30.34|29.96|29.8|29.38|29.22|28.82||29.64|29.4|30|30.1|31.24|31.84|31.74|31.98|32.18|31.92|33.16|32.76||32.66|31.6|31.1|32.06|31.76||31.34|32.1|33.2|33.4|33.1|32.78||32.5|33.08|32.96|32.76|32.68|32.78|33.38||33.62|32.86|32.74|35.36||34.76|33.78|32.56|33.2|33.06|32.72|32.76|32.56|32.6|32.96|33.18|32.78|32.96|31.54|||31.58|31.96|32.02|31.52|31.5|31.3|30.36|32.38|30.89|30.84|30.75|31.4|31.45|29.27|31|30.92|31.21|30.93|31.78|32.43|33.61|33.5|32.8|32.52|32.1|32.39|32.84|31.85|31.9|32.17|32.28
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|30.75|32.2|32.35|32.4|32.6|32.05|31.55|32.45|32.2|32.05|32.45|32.2|31.7|31.4|31.5|31.95|31.55|31.4|31.75|32.1|31.55|31.55|31.85|31.85|30.9|31.2|31.3|31.4|31.85||31.45|32.6|32.75|||31.5|32.3|33|31.75|30.55|31|29.45|30|29.65|29.45|29.45|29.45|28.6|28.35|28.25|28.1|27.7|28.15|27.8|27.8|27.8|27.9|28|28.15|30|29.95|29.15|29.9|29.2|29|28.35|27.8|27.45|27.65|29.2|27.15|26.85|26.55|26.9|26.8|26.7|25.8|26|26.05|25.3|25.1|25.1|25.25|25.2|25|25.25|25.2|25.45|24.65|24.7|25.2|24.7|23.9|24.5|25.3|25.2|25.05|25.15|24.45|25.45|25.55|26.05|26.85|26.35|25.85|25.7|25.55|24.7|24.8|24.8|25|25.1|25.95|25.65|26.05|26.1|24.7|25|25.25|24.85|24.5|24.65|24.6|24.8|25.1|24.85|25.75|26.85||27|27.85|29.9|30.35|30.55|30.7|30.3|30.8|30.55|33|31.6|32.05|31.85|32.75|32.45|31.6|31.2|31.6|31.7|31.65|30.5|30.1|30.5|30.45|31|30.7|29.95|29.7|29.95|30.3|30.7|30.95|30.9|30.6|31|30.4|30.5|30.9|32.1|31.15|31.9|32.55|32.6|32.7|33.5|32.5|31.5|32.45|31.5|30.3|31.15|29.85|28.55|28.35|28.2|28.45|27.7|27.2|27.95|29.15|28.75|28.2|27.95|27|27.25|27.85|27.55|27.3|26.95|27.45|28|26.75|26.95|27.75|28.6||27.75|27.05|27.75|27.7|28.15|27.7|27.3|27.15|27.6|28.45|27.95|27.7|27.75|26.9|||27.05|27.75|26.8|26.15|26.26|25.76|25.26|25.44|25.08|25|24.52|24.24|24.34|22.8|24.16|24.98|26.04|25.9|27.42|27.36|28|27.56|28.18|28.02|28|28.74|28.84|28.26|28.08|28.7|28.22
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|548|547.5|539|549.5|549.5|553.5|558.5|550.5|553.5|555.5|555.5|561|556.5|566|562|568|545.5|548.5|542.5|558.5|564|563|563|560|546|545|545|551|554||554|548|546|||540.5|542|545|547|544|545|540|534|536|541|538|540|542|538|539|533|548|530|529|529|530|531|540|541|535|530|525|520|474|469.5|461|466.5|455.5|445.5|448.5|456.5|439|434|435|433.5|434|432|440.5|436.5|442.5|440.5|450|457|457|458|462.5|467|469.5|467|462.5|466|468|467.5|471|477.5|473.5|465|470|472|484.5|483|492|487.5|484.5|486|493|483|481|487.5|491|485|491.5|492.5|503|513|509|512|514|516||519|516|512|506|505|511|507|517|530|528|530|530|535|528|539|533|540|540|539|532|542|545|541|536|538|533|537|537|542|549|552|548|544|544|536|531|535|542|542|537|541|536|535|528|532|535|541|557|553|560|546|560|564|562|561|550|550|548|554||553|553|546|557||559|555|550|563|560|||561|565|571|570|571|573|562|||564|571|578||578|578|575|579|579|574|573|571|569|571|569|578|577|576||||583|576|569|569|569|564|567|567|557|552|543|551|546|563|552|555|554|551|575|585|599|610|593|564|571|560|558|558|555|553
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|80.86|80.98|79.42|78.98|79.31|79.26|80.86|81.02|77.68|76.66|75.23|75.04|74.67|74.85|73.61|72.82|74.72|74.5|73.34|75.16|76.05|76.02|75.91|74.42|75.58|76.24|76.4|77.08|78.1||77.66|77.92|77.06|||77.96|77.78|78.16|77.7|76.32|77.58|78.16|77.54|78.12|76.9|77.42|80.4|81.8|80.74|80.44|80.02|79.54|78.6|79.46|77.38|76.56|76.86|76.32|76.08|74.8|74.56|74.54|73.54|71.64|72.04|72.28|71.12|71.54|71.34|72.4|71.26|68|67.56|64.72|65.12|63.88|61.58|59.66|54.98|56.06|57.76|59.08|62.28|62.72|63.32|62.3|63.14|63.3|62.38|60.68|60.2|60.62|60.16|61.2|62.88|60.6|60.12|59.58|59.04|59.72|59.72|59.5|58.82|59.36|60.38|60.76|60.24|61.28|62.44|61.38|60.08|62.86|62.88|63.04|64.62|63.06|62.68|62.26|60.42||60.8|62.3|63.08|62.12|62.72|62.54|62.5|63.74|64.3|64.18|63.72|64.78|64.36|64.04|64.52|64.12|64.42|65.14|66.9|64.96|64.3|65.4|66.48|66.26|63.38|65.34|74.48|77.62|76.18|76.32|78.22|77.78|75.64|75.56|74.4|74.66|74.48|75.96|76.92|76.78|76.34|76.78|77.26|80.1|78.6||77.76|78.92|78.66|79.78|80.32|81.36|79.08|78.38|77.6|77.34|77.32|76.82||76.12|73.6|70.38|68.22|69.94||69.26|68.48|68.6|69.86|68.92|70.88||69.9|69.5|68.74|67.34|67.24|70.96|71.18||71.06|72.74|72.16|71.96||73.1|71.32|67.42|67.86|67.82|68.8|69.02|69.44|79.01|79.22|80.2|79.24|78.22|74.98|||73.76|75.84|76.52|76.16|77.26|75.62|72.08|70.98|71.22|69.26|71.28|70.78|70.02|67.98|71.74|71.82|76.06|75.6|78.22|78.54|80.62|80.82|80.9|80.62|79.08|77.72|77.36|75.86|75.26|76.1|75.48
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|11.51|10.69|10.64|10.6|11.23|11.42|11.42|11|10.88|10.31|10.24|9.785|9.355|9.235|9.22|9.2|9.12|9.065|9.1|9.785|9.9|10.14|10.25|11.15|11.01|10.6|10.95|11.5|11.61||11.01|11.6|11.34|||11.34|11.15|10.76|10|10.2|10.01|9.505|9.245|9.665|9.91|9.99|9.57|9.5|9.455|9.185|9.2|9.145|9.37|9.39|9.14|9.345|9.27|9.02|9.855|8.99|9.03|8.9|9.35|8.185|8.055|8.125|7.585|7.59|7.42|7.87|7.5|7.355|7.205|7.005|7.26|7.04|6.525|8.23|9.11|9.21|9.275|9.33|9.81|10.6|11.1|10.96|11|9.995|9.405|9.765|10.49|10.37|10.31|10.4|10.1|9.55|9.6|9.6|9.7|9.795|10.09|9.71|9.465|9.4|9|9.05|8.805|9.095|8.905|8.7|9.055|9.31|9.24|9.47|9.645|9.535|9.41|9.4|9.005|8.865|8.9|9.38|9.62|9.01|9.365|9.5|9.89|10.33|10.6|10.42|10.4|9.9|9.805|10|10.36|10.19|9.89|10.3|10.66|11.34|11.18|11.41|10.29|9.56|9.14|8.97|9.02|8.38|8.52|8.57|8.9|8.9|8.35|8.205|8.39|8.4|8.9|9.38|9.01|8.755|8.355|8.65|8.105|8.225|8.2||8.305|8.625|8.595|8.58|8.83|9.1|9.17|9.64|9.48|9.415|9.55|9.65||9.93|9.86|9.865|10.4|10.06|10.66|10.36|10.84|11.6|11.04|10.95|10.63||10.63|11.51|11.11|10.92|10.63|10.37|10.34|11.36|10.65|8.97|11.7|16.13||16|15.48|13.5|13.5|13.41|13.27|13.48|13.14|13.62|13.92|13.04|12.21|12.62|12.7|||12.61|13.12|13.39|14.16|13.9|13.52|13.15|13.51|14.04|14.29|14.12|14.69|15.12|15.5|16.74|16.32|16.95|16.76|16.53|17|17.84|18.13|18.25|18.93|18.9|19|18.54|18.6|17.5|17.62|17.47
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|11.045|10.36|10.295|10.465|10.48|10.685|10.845|10.75|11.3|11.175|11|10.74|10.545|10.29|10.7|10.62|10.365|10.565|10.89|11.58|11.495|12.285|12.35|12.15|11.5|11.71|11.56|11.9|12.17||12.175|12.425|12.22|||11.99|12.3|12.58|12.34|12.45|12.625|12.195|11.91|11.9|11.81|11.535|11.4|11.4|11.235|11.25|11.715|11.8|11.625|11.82|12.12|12.37|12.49|12.2|12.425|12.565|11.97|12.505|12.68|11.49|11.6|11.955|11.955|11.945|11.82|11.89|12.01|11.25|11.6|11.62|11.65|11.7|11.74|12.04|14.185|14.34|14.4|14.65|14.505|15.1|15.235|15.275|15.405|16|15.3|15.035|14.755|14.965|15|16.155|16|15.415|15.8|16.185|16.41|16.99|16.705|16.75|16.75|16.78|17.11|17.42|16.865|17|17.5|17.515|17.585|17.635|17.955|17.82|18.575|17.975|17.5|17.5|16.835|16.995|16.975|17.295|17.23|17.2|17.485|17.7|17.8|18.21|18.595|18.9|19.1|18.53|18.16|18.13|18.4|17.985|18.345|19.19|19.47|19.205|19.555|19.66|19.85|19.8|20.75|20.2|19.44|18.97|18.7|18.37|18.29|18.605|18.11|18|17.7|17.3|18.06|18.09|17.9|18.12|18.25|18.9|18.94|17.85|17.195||16.36|16.3|16.745|16.83|17|16.995|16.92|17.465|17.365|17.7|18.3|19.87||20.7|20.2|19.86|19.455|19.295|20.1|19.73|20.7|21.37|21.07|21.44|21.8||21.85|22.35|21.78|23.4|23.2|23.6|23.01|22.57|23.22|22.29|20.44|21.8||21.4|20.97|20|19.545|19.82|19.64|20.1|20|19.82|19.56|18.35|18.44|19.565|19.5|||19.11|19.28|18.935|20.32|19.8|19.56|18.91|19.31|19|19.155|17.965|18.205|18.725|18.9|19.5|19.255|19.55|18.925|19.1|19.46|19.25|19.5|20.27|19.845|19.6|18.78|19.5|18.765|18.29|19.37|19.67
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||34.18||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.77||||||||34.1||||33.84|34.23||||||34|33.72||||34.2|34|33.95|33.51|33.5|33.6|33.22|33.8|33.59||34|||34.25|||34.32|34.3|34.3||34.45|34.61|34.77||34.8|34.5||34.97|34.75|34.36|34.26|34.3|34.35|34.54|34.39|31.19|32.1|30|29.41|29.93|||29.87|30.25|28.6|29.24||||||29.6|29||||27.35||28.43|27.82|27.42|27.35|26.75||27.92||25.8|26.1||23.8|23.33||23.2|22.7||||||||||22.3||24.3||26.3||27.5||25.99||||23.89||23.5|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.5|||21.52|23.7|22.2|21.34||20.4|21.3|21.18|21.05|21|||21.04|19.58|19.105|19.085|19.525|19.24
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.29|0.3|0.31|0.31|0.29|0.29|0.29|0.28|0.28|0.29|0.28||0.27|0.28|0.28|||0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.22|0.22|0.23|0.23||0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|||0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.2|0.2|0.21|0.2|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|118.2|117.45|115.75|115.45|120.6|123.35|123.25|124.3|127.05|125.45|125.75|124.7|123.25|122.2|122.5|121.45|123.15|123.55|123.25|126|128.4|125.55|129.25|127.85|127.1|131.1|131.1|132.2|134.4||134.5|133.8|133.8|||131.1|130.1|133.1|132.1|130.8|128.8|128.1|121.6|121.2|121.8|118.4|118.5|117.1|114.3|115.8|114|113.2|113|111.4|112.8|112.1|111.4|111.1|112|109.7|109.9|110.4|110.7|107.4|108.1|108.6|107.5|104.7|105.3|107.6|107.2|104.6|105|102.8|101.2|102.7|100.3|100.5|98.3|99.2|100|100.8|102.7|103.4|102.8|104|106.8|105.5|105|104.7|104.3|106.5|105.6|108.5|108.4|106.2|105.5|106.9|105.3|106.3|106.2|105.9|106.4|105.6|105.1|106.8|105.1|104.5|105.8|105.9|104.5|107|107|106.9|107.9|104.6|103.9|104|105||103|104.5|104.8|105.6|104.6|104.1|108|108.6|110.3|110.6|112.2|111.5|112.7|112.2|112.8|108.6|108.8|111|110.2|111.1|110.4|110|109.1|108|108.4|101.6|109.3|110.4|109|109.4|109.5|110.7|108.7|108.2|108.6|111.1|112.2|114.1|113.6|112|111.5|109.3|108.3|107.3|106.7||107.1|107.4|107.6|108.6|109.2|110.8|110.6|111.2|110.1|107.9|106.2|105.2||107.5|104.5|105.2|106.5|105.4||103.9|104.8|106.1|107.3|108.3|108.6||105.8|108.7|109.9|108.9|111.1|109.6|110.2||108.8|108.8|111.6|115.1||111.8|111.5|118.8|124.7|123.7|125.3|127.4|126.5|130.2|132.7|131.6|129.3|130.1|128.6|||125.4|127.4|129|127.1|128.8|125.2|123.5|124.8|124.6|123.5|126.1|127.5|126.1|121.7|128|128.5|131.6|132.2|135.4|138|141.1|141|142.1|140.9|139.5|137.4|137.9|137.7|136.3|138.9|139.6
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|86.4312|82.9|85.3|82.4|84.7|85.8|85.3|85.3|86.6|86|83.3|85.5|86|87.7|86.6|84.5|84.3|84.8|86.3|84.6|85.859|88.106|89|87.1|86|84.3|84.3|86.2|85.9||85.921|86.63|87.3|||83.3|86.707|87.2|85.2|87|87.4492|86.6|87.3|87|85.5|85|84.9|85.4|83.5|85|80.5|83.3|80.2|84.6|85.2|84.7|85|83.638|87|84.9|81.9|84|84.5|83.7|80|81|79.335|77.5|76.3|80|78.9|75.5|75.96|76.1|71.6|72.1|73|72.3|72.8|76|77.3|78.6|75.92|70.8|71.4|70.8|72.7|70|70.0904|70.4|69.5|67.4|68|69|73.9|70.7|71.7|72.3|71.5747|73.512|74.2|72.5|73.2|73.5|77.6|80.07|76.4|76|75.5|75|73.5|72.3|75.3|73.9|76.04|73.6|72.9|72.81|73.8||72.14|74.2|74.25|75.8|77.8982|77.2|81|82.596|85|82.1|85.568|85.9|88.2|87.486|85.4|83.5|81.2|81.8|83.5|82.834|83.6|85.2|84|85.4|83.08|86.84|89|85.8|79|78.6|81.1|77.9|76.8|72.3|74.234|73.8|75.9|77.4|79.3|78|77|77.4|76.3|76.5|76.4|78|83.5|81.1|83|82.7|81.6|81.8|83.5|82.76|84|81.6|84|81.9|82.5|86.4|83.9|84.3|87.2|87.1||88.7|90|92.9|93.9|93.5|91.998|92|90.1509|89.299|92.0038|89.1|91.4|87.1|87||83.8|85.7|87|90.5||89.3|86.99|87.4|89.9|91.99|89.9|90.1|88.4|90.3|91.7843|89.255|88|93.072|90.2|||88.2|88.9|88.3|88.4|86.3|85.5|82.8|83.05|82.25|83.75|86.15|83.9|82.7|77.75|86.3|86.7875|89.8|88.65|92.75|94|95.24|91|84.15|79.85|84.504|89|87.5|87.5|89|88.4|87.95
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.54|1.57|1.59|1.6|1.6|1.6|1.6|1.63|1.65||1.64||1.69|1.57|1.57|1.62|1.59|1.56|1.6|1.64|1.6|1.58|1.6|1.6|1.59||1.61|1.62|1.67||1.66|1.69|1.7|||1.71|1.7|1.71|1.71|1.68|1.66|1.7|1.6|1.55|1.59|1.64|1.67|1.68|1.67|1.73|1.66|1.68|1.66|1.6|1.58|1.55|1.52|1.49|1.54|1.53|1.53|1.51||1.48|1.4|1.42|1.42|1.44|1.45|1.46|1.44|1.42|1.39|1.4|1.37|1.36|1.31|1.34|1.31|1.35|1.38|1.4|1.4|1.42|1.41|1.43|1.4|1.38|1.39||1.31|1.34|1.34|1.36|1.36|1.39|1.39|1.4|1.42|1.45|1.46|1.47|1.48|1.47|1.51|1.5|1.47|1.46|1.46|1.49|1.47|1.46||1.48||1.5|1.49|1.56|1.54|1.5|1.53|1.54|1.54|1.46|1.44|1.46|1.5|1.5|1.51|1.54|1.55|1.54|1.52|1.57||1.6||1.61|1.63|1.63|1.6|1.63|1.63|1.57|1.59|1.59|1.61|1.57|1.59|1.57|1.6|1.62|1.57|1.54|1.48|1.51|1.54|1.55|1.56||1.53|1.48|1.53|1.53|1.52||1.55|1.54|1.6|1.61|1.61|1.58|1.6|1.61|1.61|1.63|1.62|1.63|1.64|1.65|1.69|1.65|1.7|1.7|1.65|1.67|1.71|1.73|1.74||1.74|1.75|1.8|1.8|1.83|1.81|1.82|1.85|1.88|1.87|1.86|1.86|1.8|1.73|1.75|1.75|1.81|1.81|1.77|1.75|1.75|1.78|1.75|1.78|1.77|1.89|1.88|1.87|1.84|1.82||1.82|1.81|1.73|1.72|1.74|1.7|1.71|1.69|1.71|1.73|1.73|1.69|1.72|1.75|1.68|1.77|1.83|1.75|1.75|1.68|1.63|1.62|1.66|1.69|1.72|1.7|1.7|1.66|1.64|1.65|1.62
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|466.6|449.2|445.8|460.4|467|472|459.4|476.4|473.6|500|482|504.5|510|503|496.6|498.6|489.8|499|491.8|507|491.8|496.6|495.4|495.4|490|491.4|487.8|488.4|497||502.5|500|494|||490.4|492|485|474.6|484.6|502|500|522|510|462|441.6|441.8|439.4|425.4|429.6|442.4|441.4|449.8|440.6|437.8|447|442|429.8|433.8|415|385|410.6|416.6|380.4|385|389|380|381.6|378.6|372|377.8|365.8|369.2|372.8|373.8|368|357|373.6|379.2|363.6|351.8|349.6|342.6|370.6|376|402.6|407|406.2|383.6|394|399.2|384.8|392.8|394|399.8|391.6|378|372.2|384.8|385|389.4|380|381.4|380.4|380.4|388.6|385.2|377|425|421.4|431.4|444|447|441.8|435.6|439.4|428.4|426.6|415.8|415.8|403.2|421|431|412.6|425.8|424|435|444.8|456|458.4|462|451.8|450|444.2|449.4|441.2|434|422.6|423.8|423|419.4|419|424.2|423|420.6|411.4|403|401|398.8|417|408|464|450|461.8|485|494|493.2|514.5|506.5|530.5|522.5|518|501|501.5|502||496|516|507|511|516|518|541|524.5|513|506.5|508|489||492|500.5|486.6|474.4|460.2|475|463|451|467.4|480|486.4|485.4||488.8|495|480|474.8|466.8|482|488.2|498.8|500|486.6|474.8|476.4||463|462|448.6|450|454.6|450|467|457|418.4|411|415.2|407.4|420|411|||420|420|408.2|425|411.6|411.8|400.2|402.2|398.2|400|392.8|398.4|396.6|390|402.2|391.2|400|396.8|399|403.6|427|423.6|429.6|427.6|428.6|419.8|423.4|421.4|406.4|412|412.8
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|30.85|31.1|31.4|31.35|31.825|31.275|31.375|31.375|31.4|31.375|31.625|31.65|31.55|31.35|31.5|31.3|31.5|31.65|32|32.425|32.575|32.525|32.65|32.7|32.55|32.85|32.5|32.6|32.95||32.65|32.15|32.55|||32.85|33.25|32.25|32.3|31.7|31.7|31.6|31.5|31.5|31.65|31.57|31.55|31.7|31.4|31.5|31.7|31.95|32|31.85|32.2|32.1|31.95|31.85|31.85|32.2|32.2|32.3|32.25|31.55|31|31.1|30.8|30.5|30.45|30.3|30.5|30.45|30.1|30.05|30.15|30.75||30.85|31.3|31.3|31.2|31.2|31.15|31.35|31.1|31.2|31.4|31|30.95|30.9|30.8|31.05|30.9|31.1|31.25|31.25|31.15|31.05|31.2|31.35|31.15|31.2|31.4|31.4|31.4|31.65|31.45|31.45|31.4|31.55|31.65|31.8|31.9|31.8|31.9|31.85|31.7|31.7|31.73||31.7|31.6|31.55|31.65|31.7|31.75|31.8|31.95|32|32.4|32.55|32.05|31.85|31.9|31.9|32.35|32.15|32.15|33|32.95|32.6|33.15|32.7|32.5|32.7|33.05|33.1|33.4|33.3|33.3|33.25|33.25|33.2|33.1|32.8|32.5|32.65|32.85|32.55|32.65|32.6|32.15|32.65|32.5|32.2|32|32|32.35|32.1|32.3|32.7|32.9|32.8|33.05|33.05|33.05|32.75|32.45|32.65|33.1|33.25|33|32.45|33||32.95|33|32.7|32.85|33.15|32.35|32.15|32.2|32.5|32.9|32.45|32.2|32.1|31.85||32.8|33.15|33.65|32.9||34.4|34.4|34.6|34.3|34.95|34.45|34.55|34.2|35|35|35.1|34.95|34.65|34.45|||34.2|33.8|34.2|34|34|33.75|33.25|33.15|32.65|32.35|32.7|33.8|33|33.3|33.6|33.95|35.7|34.85|34.3|34.7|34.15|34.3|33.7|33.75|33.7|33.45|33.5|33.55|33.45|33.7|33.35
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|104|101.9|103.8|107.9|106.7|103.8|108|104.7|106.3|108|104.5|101.3|100|103.5|106.8|106.9|100|107.1|101.9|106.6|104.5|102.8|101.9|106.5|103.2|102.8|106.8|103.6|103.8||105.394|103.6|105.3|||103.8|105.3|107.5|102.458|95.1|100.6|97.15|90.5|92|94|93|94.95|99.75|92|97.6|97.15|95.218|95.5461|96.7|94.5|95.4|96.065|97.2925|97.8|99.7|99.8|94.5|103.2|97.25|93.75|96.6|92.7|91|89.9|95.25|94.55|90.85|84.1|85.1|86.4|84.5|84.7|84.94|85.95|84.8|83|86.65|91.5|88.55|90.05|90|95.4|90|85.75|91.2|92.6|88.95|86|91.2|95.8|90.75|88.35|96.5|93.65|92.1|91.9|87.9|94.6|88|88|97|89.1|87.9|91.15|94.65|92.35|87.9|90|95.5|93.05|92.939|94.1|88.5|91.3||93|91|92.2|87.9|86.5|90.5|91.3|92.4|93.05|91.75|95.8|98.8|96.75|98.8|94.3709|98.2|92.4|92.8|95.25|97.755|95.9|96.4|94.4|94.5|94.2|91.75|96|93.1|89|90.5|90.75|87.9|84.8|82.6|83.15|83.5|87.6|87.55|86.95|87.1|90.55|89|85|84.1|84.7|86.4|88.05|91|93.7|96.821|94.55|99|99.45|103.069|102.6|101.2|98.35|97.4|102.836|99.5|99.685|98.2|97.8|98.5||101|101.8|101|101.2|102.6|99.5|105|104|106|103.2|103.433|104|102.4|103||101|105|106|104.7||103.5|103|101.4|103|105|100.9|100|102|106|104.6|103.909|100.6|101.6|100.5|||97.6|99.8|98.85|98.3|96.8|95.9|94.1|97.5|97.5|98.2|97.4|101|99.775|97.7198|100.4|102.2|101.2|102|103.2|104.2|107.4|108.8|110.6|109.2|110.6|110.8|113.5|115.4|115.8|117|114.8
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|26.7|27.09|26.99|26.85|26.81|26.18|26.5|26.22|26.27|26.46|26.23|25.84|25.76|25.51|25.47|25.39|25.04|25.7|25.94|25.94|25.82|25.47|25.55|25.29|24.98|25|24.9|24.82|24.5||24.3|24.24|24.12|||24.32|24.04|24.2|23.46|24.12|24.06|24.54|23.68|23.94|24.3|24.44|24|24.2|24.02|24.02|23.84|23.82|23.76|23.7|23.76|23.9|23.9|23.36|23.18|23.32|23.22|23.06|23.18|23.12|22.86|23.12|22.78|22.54|22.98|23.12|23.32|23.3|23.32|23.26|23.14|22.74|23.08|23.26|23.34|22.76|22.94|23.38|23.82|23.88|23.94|23.3|24.12|23.72|23.6|23.84|23.68|23.72|23.82|24.14|24.24|24.46|23.74|24|24.18|24.56|24.6|24.98|25.14|25.02|24.86|25.62|25.4|25.4|25.5|25.22|24.9|24.64|24.7|24.68|25.06|25.02|25.1|25.14|24.94||24.64|24.68|25|24.7|24.76|24.88|24.9|25|25.28|25.08|25.22|25.1|24.74|24.78|25.06|25.12|24.86|24.94|25.3|25.38|25.34|25.24|25.24|24.88|24.54|24.96|24.9|24.8|24.82|24.94|24.86|25.06|24.88|24.68|24.6|24.62|24.64|24.82|24.78|24.68|24.44|24.38|24.3|24.1|24.24|24.1|23.8|24.18|23.96|24.26|24.38|24.3|24.1|23.7|23.68|23.58|23.56|23.5|23.52|24|23.68|23.3|23.04|23.42||23.52|23.44|23.5|23.98|23.68|23.48|23.36|23.3|23.32|23.96|23.66|23.7|24.12|24.08||23.92|24.02|24.7|24.8||24.52|24.78|24.58|24.64|24.46|24.22|23.76|23.52|23.38|23.18|22.94|23|22.84|22.92|||22.56|22.8|22.92|23.02|23.3|23.3|22.78|22.94|22.76|22.9|22.82|23|22.88|22.24|22.4|22.38|22.36|22.08|22.7|22.64|23.04|22.88|22.88|23.1|23.3|22.9|22.88|23.76|23.76|23.94|24.06
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.933|0.941|0.949|0.934|0.95|0.95|0.967|0.976|0.956|0.971|0.984|0.989|0.986|0.935|0.911|0.911|0.91|0.91|0.922|0.922|0.91|0.874|0.897|0.897|0.887|0.891|0.868|0.871|0.85||0.852|0.865|0.855|||0.86|0.857|0.848|0.851|0.865|0.884|0.887|0.88|0.879|0.906|0.881|0.861|0.864|0.866|0.88|0.872|0.87|0.851|0.845|0.851|0.832|0.828|0.834|0.832|0.836|0.841|0.85|0.847|0.833|0.831|0.828|0.815|0.82|0.813|0.818|0.813|0.815|0.812|0.84|0.855|0.851|0.86|0.872|0.871|0.865|0.86|0.87|0.875|0.874|0.883|0.87|0.885|0.873|0.864|0.869|0.862|0.851|0.864|0.884|0.875|0.855|0.85|0.854|0.87|0.905|0.91|0.93|0.936|0.93|0.926|0.934|0.921|0.921|0.933|0.917|0.933|0.922|0.936|0.939|0.938|0.937|0.935|0.936|0.932|0.924|0.908|0.92|0.93|0.896|0.913|0.933|0.94|0.924|0.906|0.882|0.885|0.892|0.889|0.895|0.9|0.89|0.888|0.88|0.881|0.89|0.886|0.898|0.881|0.902|0.858|0.839|0.865|0.85|0.842|0.815|0.83|0.863|0.872|0.855|0.848|0.838|0.827|0.823|0.849|0.82|0.826|0.822|0.818|0.839|0.847|0.845|0.858|0.814|0.832|0.84|0.81|0.821|0.825|0.84|0.844|0.855|0.877|0.869|0.866|0.89|0.885|0.85|0.858|0.851|0.86|0.865|0.864|0.84|0.821|0.823|0.805|0.81|0.817|0.819|0.822|0.823|0.83|0.849|0.839|0.838|0.816|0.82|0.817|0.84||0.855|0.843|0.855|0.876|0.88|0.884|0.91|0.907|0.925|0.938|0.941|0.953|0.96|0.97|||0.955|0.973|0.997|0.996|0.9735|0.98|0.97|0.9725|0.96|0.9475|0.949|0.951|0.959|0.942|0.94|0.9395|0.94|0.92|0.9105|0.921|0.921|0.9295|0.937|0.932|0.922|0.921|0.9395|0.932|0.911|0.961|0.978
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|76.15|76.7|78.05|79.375|77.03|77.025|76.65|76.35|76.45|76.75|76.15|77.225|80.15|78.5|80.1|81.425|80.45|80.65|80.75|81.625|82.1|79.725|80.45|80.3|77.15|76.8|77.05|74.25|75.2||72.65|72.85|71.25|||70.5|71.9|72.05|71.35|71.15|72.75|71.05|70.25|71.8|71.25|72|72.2|73.75|73.65|74.45|73.85|74.75|73.7|74.25|75.6|74.15|73|72.85|72.5|72.45|70.4|73.2|74.15|77.15|78.2|78.9|76.85|75.9|74.5|76.05|77|76.5|76.2|76.7|75.7|74.4|72.5|72.3|70.8|72|72.95|74.25|75.1|74.3|74.4|75.55|76.15|76.15|73.9|73.7|73.95|73.9|72.25|74.3|75.45|74.6|75.05|74.2|74.45|74.9|77.8|78.35|78.7|77.1|76.9|80.05|78.75|78.05|77.3|77.75|76.15|76.8|80.15|78.05|77.55|77.05|78|77.75|77.5||78.1|76.95|72.8|73.3|76.25|76.55|77.2|76.45|77|76.45|75.8|75.45|76.15|76.8|77.15|76.35|75.95|76.6|76.25|76.65|76.05|74|73.8|73.85|75.2|74.85|73.8|72.7|71.8|72.2|74.25|74.85|73.25|72.45|71.85|72.5|73.7|73.55|74.95|74.15|74.5|74.75|73.75|73.2|73.5|74.45|74.45|75|74.95|74.7|75.7|78.6|78.1|78.85|79|81.65|82.5|83.8|85.6|86.6|86.6|87.1|87.05|87.8||92|88.1|88.15|90.3|91.4|92.05|||92.3|95.65|95.2|96.35|94.85|92.85||93.8|94.95|98.3|100.5||99.4|99.05|97.8|99.25|101.1|98.9|98.25|98.25|99.8|97.5|94.2|94|92|90.65||||91.65|91.9|94.2|92.35|88.8|89.15|86.1|88.25|89.15|88.9|85.95|84.1|82.25|86.35|84.45|85.5|82.9|85.2|85.1|85.1|85.8|88.35|87.85|88.65|88.8|89.15|87.35|87.8|85.8|85.4
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.35|42.35|42.45|42.55|42.4|42.15|42|41.9|41.8|42.1|42.4|42.5|42.4|42.4||42||42.1||42.15|42|42.05|41.75|42|42.2|41.75|41.3|41.5|41.55|41.7|42|42.05|42||41.6||42.25|42.4|42.1|41.2|||41.8|42.1|42|42|43.1|43.3|43.55|43.85|44|44|44|44.1|44.4|44.8||||||||45.75||||||44.45||||||||||46.8||||47.2|||||47|||||||46.5|||||||46.75||45.85|||||||||||||||||42.7||42.65|42.7||||||||||||42.9|43.1
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.28|1.26|1.3|1.3|1.31|1.33|1.34|1.35|1.46|1.53|1.54|1.52|1.49|1.45|1.43|1.44|1.45|1.43|1.41|1.44|1.42|1.46|1.48|1.27|1.56|1.53|1.5|1.49|1.48||1.48|1.49|1.46|||1.45|1.44|1.44|1.43|1.42|1.43|1.39|1.37|1.4|1.41|1.42|1.47|1.5|1.48|1.49|1.47|1.44|1.45|1.44|1.45|1.45|1.44|1.45|1.49|1.47|1.42|1.48|1.45|1.46|1.39|1.41|1.41|1.43|1.44|1.5|1.5|1.45|1.44|1.43|1.4|1.36|1.34|1.42|1.42|1.44|1.54|1.58|1.55|1.51|1.53|1.5|1.51|1.47|1.47|1.44|1.44|1.41|1.39|1.39|1.45|1.46|1.47|1.44|1.45|1.49|1.51|1.57|1.62|1.62|1.61|1.62|1.6|1.62|1.62|1.55|1.5|1.47|1.49|1.46|1.51|1.5|1.49|1.55|1.52||1.47|1.5|1.51|1.51|1.45|1.46|1.46|1.51||1.48|1.41|1.42|1.38|1.38|1.42|1.44|1.43|1.44|1.46|1.48|1.47|1.48|1.49|1.5|1.46|1.49|1.47|1.47|1.42|1.43|1.47|1.47|1.49|1.47|1.46|1.4|1.37|1.36|1.33|1.29|1.25|1.23|1.18|1.19|1.18|1.2|1.24|1.24|1.24|1.24|1.26|1.27|1.29|1.28|1.27|1.31|1.31|1.26|1.25|1.28|1.22|1.19|1.22|1.25||1.26|1.3|1.35|1.31|1.31|1.31|1.29|1.25|1.27|1.27|1.26|1.32|1.3|1.31||1.26|1.27|1.3|1.38||1.36|1.35|1.33|1.39|1.4|1.39|1.42|1.41|1.43|1.5|1.5|1.49|1.5|1.47|||1.45|1.48|1.45|1.44|1.37|1.34|1.31|1.31|1.26|1.27|1.31|1.34|1.26|1.18|1.2|1.17|1.27|1.25|1.36|1.33|1.4|1.43|1.48|1.52|1.55|1.56|1.54|1.52|1.5|1.47|1.42
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|178.411|178.57|178.568|179.77|178|185.39|186.074|181|178.2|182.4|178.316|180|189.8|188.779|193.2|181.4|191.08|188.4|188.6|189|190|199.71|201.416|201|207|213.969|211.037|208|214.586||219.5|203|199.136|||195.046|197.2|193.4|195|198|200.21|190|192|199.131|204|182.074|182.936|181.4|175|174.4|172.75|171.4|171.8|176.06|179|183|181|188|193.22|197.52|196.28|203.5|210|194.66|200|220|211.87|220.51|221|214.86|202|208.5|212.5|211.5|219.5|211|220.18|230|235.29|240|262|251.28|262.97|271|271.5|293.3|295|300|300|300|288.19|308.996|302.48|305|310|299|295.05|300|297.9395|269|278.5|275|242|244|257.7|268.74|274.5|278.36|283.7665|301.5|317.8|304.23|320|306.83|335|324.1|321.8|323.9|336||328.5|329.5|317|339|349.4|340.5|354.5|359|360|340|350|373|392.3|405.9|420|450|440|460|442|440|440.4|420|435|431|429|424.95|437|428.3|425.1|421|423.55|426.1|421|420|430|420|410|423.55|420|427.5|410.5|426.5|436.485|441.9|430|460|463.615|460|456.32|465|466|474.5|465.5|465|457.75|462|473|469.5|466.98|470|457.565|440.5|432|431.04||448|447|457|450|432.3|429.5|417.1|406.95|412|410.48|412|401.3347|404.25|407.78||411.26|417.86|433.5|447.5||414|423|460.585|465.2|456|444.5|432|430|440.75|456|440.625|430|422.24|429.5|||415|407.5|442.5|415|423.121|413.429|438.5|430.79|450.1|453.3|459.5|458.5|459.33|458.68|478.93|498|510.3|494.54|516.09|554.17|550.6|540|566|563|564|563.64|568|550|520.24|523.64|524.17
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|100.8|102.6|101|101.6|103.3|108|100|100|102.8|108|105|100|100.4|95|95.36|99.6|99.5|99.6|98.9|101|98.8|100.4|101|101|100|101|100.4566|101|97||99|99|102|||97.3|99|104|102|103|102|99.2|103.6|101|100.8|104.4|99.2|103.4|104|101.8|98.4|104.6|99.3201|102|97.4|109.6|108|107.2|110|106.8|106.6|106.8|105.2838|104.8|104.4|104|102.36|97.6|98|101.6|103.6|95|98.1|99.3|95|95.1|98.9|99.9|97|96|96|96.2|103|96.9|99.2|99.5747|102.4|101|97.6|97.1|98.844|96.4|96.684|98|103|103|105|102.8|100|101.6|104.2|102|102.8|104.4|106.6|107|105|103|104|103|103.6|99.4|98.8|96.4|95|95|92|94.0101|92.7||95|95|92.5|92.4|97.7|95.9|96.5|96.3|98.1|98.3|99|103|102|100|100|103|101.8|102.2|100.1818|100.3616|100.6|101.6|97.3751|98.6|101.8|101.8|102.82|100.6|100.6|99.3|99.7|96|97.6|98|97.7|96.8|97.7|96.7|96.6|97|97.9|98.1|94.3|97.7|100|95.7|100|99.7|97.7|97|100|95.9|98|101.8|96.9|104|95|95.1|97.8|94.7|92.4|88|92|85||86.3|95.5|90|88.1|88|89.3|94.5|95.7|93.8|93.8|93.5|96.1|93|94||94.2|96|96.4|92.4||90|92.1|94|92.2|93|91|90|91.5|85.2|86.5|83|81.7|81.8|79|||78|83.8|79.6|81|84.2|80|83.8|84.6|80.5|77.1|82.5|84.2|77|80.6|83|81.2|77.04|76|77.9|75.38|80|78.4|81.5|79.5|81|84.3|76.2|87.8|79.6|81.9|82
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|86.25|87.35|88.65|85.65|86.4|87|88|86.15|88|90.65|89.1|94|94|88.9|90|89.75|82.5|83.45|81.2|84.7|82.7|82|78.95|80.25|76.2|79.3|78.6|80|84||84|82.65|81|||78.8|79.9|81.35|83.9|86.4|90|87.5|84.75|83.9|83.8|82.1|84|81.6|78.1|83.15|85.5|81.7|80|81|81.3|80.8|78.9|75|78|75|75.15|80|76|67.3|73.35|67.2|63.6|59|66.7|68.95|64.5|64.35|64.9|66.4|65.15|65.3|64|69.1|66.8|71.5|73.4|75.55|73.65|70.15|68.15|64.5|65.5|64.2|62|63.3|63.8|64|63.35|64.95|67.35|64.65|66.6|66.85|66.85|73.75|74.1|75|76.5|75.8|79|75.9|75.1|75.95|77|78|76.5|78.95|78.5|79.85|84.2|86|81|82|83.7|82|84.05|92.3|102|103|101.2|102.7|101.6|103.2|105.4|107.6|106|105.1|106.4|106.2|106.8|107.5|104.8|107|107|108|107.8|105.5|106.5|105.3|104.5|98.65|97.9|98|96.7|99|98.6|97.4|97.5|98|100|101.3|104.2|107.5|106.9|106.2|106|107.4|101.2|105|105.1|107|115.3|119.6|119.2|120|116.5|117.1|115.5|113|115|114.7|114.4|119|117.6|119|115.7|114.7|114.9|109.1||108.2|105.5|101.4|93|86.8|89.8|||88.05|87.2|84.6|83.75|84|84|84.6|82|80.75|81.2|82.4||79.75|77.35|75.35|73.7|74|74.5|78.45|82.75|84|84.05|85|84.3|84.95|86.05||||86.15|86.1|85.95|85.45|85|83.9|84.4|84.85|82.8|79.55|77.2|80|78.25|82.65|79|84.35|82.65|88.85|88.9|93.5|92|94|96.25|98|92.95|95.45|92|91.1|94.25|93.2
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.74|6.35|6.73|6.67|6.78|6.83|6.8|6.82|6.9|6.9|6.77|6.71|6.7|6.62|6.76|6.75|6.9|7|7.17|7.19|7.12|7.16|7.11|7.22|7.16|7.01|6.99|7.08|7.01||6.95|6.97|6.94|||6.91|6.88|6.8|6.64|6.65|6.7|6.57|6.68|6.85|6.9|6.8|6.86||7.04|6.87|6.92|6.81|6.89|6.99|7.03|6.95|7.05|7.09|7.3|7.14|7.09|6.95|7.12|6.75|6.91|7.22|7.32|7.22|7.55|7.75|7.51|7.22|7.26|7.04|7.04|7.32|6.89|6.85|6.89|6.76|6.84|6.85|6.79|6.98|6.81|6.89|7|7.01|7.06|6.93|6.79|6.8|6.55|6.93|6.98|6.15|6.02|6.13|6.29|6.35|6.41|6.45|6.4|6.41|6.32|6.54|6.5|6.68|6.79|6.91|6.83|6.97|7.11|7.2|7.31|7.17|7.12|7.15|6.99|6.78|6.82|6.91|6.96|7.01|7.2|7.16|7.05|7.21|7.14|7.35|7.36|7.33|7.23|7.26|7.25|7.12|7.11|7.1|7.23|7.26|7.1|7.26|6.99|6.72|6.72|6.77|6.83|6.85|6.7|6.7|6.83|6.77|6.7|6.59|6.64|6.62|6.66|6.76|6.74|6.65|6.79|6.93|6.75|6.75|6.82||6.73|6.9|7.1|7.24|7.35|7.47|7.34|7.38|7.14|7.24|7.2|7.25|7.27|7.25|7.29|6.92|7.08|7.12|7.12|7.08|7.21|7.25|7.15|7.35|7.45||7.58|7.46|7.51|7.45|7.41|7.65|7.73|7.42|7.23|7.65|7.88|7.9||7.85|7.9|7.99|7.95|7.9|8.09|8.23|8.42|8.16|8.1|7.85|7.86|7.98|7.9|||7.78|7.88|7.65|8.09|8.07|7.91|7.93|8.04|8.1|8.16|8.38|8.29|8.29|8.07|8.1|8.08|8.06|8.02|8.17|8.2|8.28|8.26|8.45|8.61|8.63|8.62|8.81|8.9|8.86|8.86|8.81
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|66.2|66|66.2|68.8|68.5|69.4|70.1|73.2|74.5|74.6|76.21||74|73.5|73.7|74.7|73.9|73.6|73.4|76.8|76.9|80.5|79.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.7|90.8|88.9|90.1|89.8|89.8|91.8|91.5|89.2|92.9|94.9||91.5|90.9|92.3|94|92.5|91.2||93|95.3|95|95|96.5|96.2|96.3||93.6|94.8|95.6|97.6||96.3|94.8|92.5|94.6|94.7|94.6|96.4|97.6|95.8|97|95.1|94.1|95|94.4|||92.3|95.9|98.1|98.9|98|97.7|95.5|96.4|96.8|97.1|98.9|96.8|97.6|97.7|103.2|102.2|106|100.4|113|116.6|118.6|115|116.8|116.4|117.8|115.2|117.4|117|116.6|117.8|118.4
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|951|950|950|950|950|951|952|951|951|950|950|948|948|949|949|950|948|916|918|925|934|938|937|940|945|941|944|968|945||948.68|937|930|||921|941|960|960|959|960|960|960|958|959|958|956|674|655|645|645|652|676|648|669.333|685|685|661|693.3|678|659|699|657|662|635|634|655|625|631|662|634|651|647.96|634|618|625|632|619|618|610|606|616|622.091|626|614|629|631|593|589|596|581|596|594|618|608|611|635.58|640|625|654|640|647|637|643|611|626|632|705|664|679|679|692.56|707|690|693.23|699|680|685.85|671||673.8|686|700|700|700|675|683|686.2|710|701|738|739|715|730|720|727.071|686|700|702|725|724|722|704.943|712|704|690|706|699|678|671|673.733|683|661|684|667|683.4|698.5|713|683|676|681|689|719|682.7|720.5|715|723.329|716.988|715|720|748|740|759|774|774|766|787|772|792|790|785|773|780|782||784|776|788|800|832|785|829|814|773|781|819|794|815|800||827|802|821|766||785|761|758|768|798|783|776.485|778|796|811|790|752|759|789|||760|753|771|731|751|764|735.929|730|748|774.4|787|816|777|793|819|818|849|857|837|823.04|840|852|848.97|830|851|856|830|879|879|879|848
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|125.8|126.9|123.35|123.35|121.75|122.1|122.5|124.1|124.5|124.3|124.2|123.35|123.65|123.05|123.05|122.3|122.3|120.8|122.1|122.8|122.5|121.05|123.85|122.9|122.7|121.7|122.9|120.8|117.6||117.9|117.7|116.5|||115.8|115.7|116.9|115.1|114.2|115.8|116.8|116.3|118.2|117.7|117.8|119.5|122.7|123.2|122.7|121.5|120.5|120.2|119.9|120.3|119.2|117.9|116.9|116.5|115.5|113.8|113|114.7|115.4|111.6|112.1|110|107.8|106.9|106.6|106|104.7|104.9|103.9|102.7|103.7|102.2|105.1|105|103.4|103.3|104.7|104.8|104.5|104.6|106|107.3|107.2|106.4|106.8|106.1|106.9|105|105.7|108.5|106.8|106.2|104.9|103.5|105|106.2|107.6|108.3|108.1|107.3|107.6|107.9|107|108.5|107.6|104.9|104.7|106.9|106.1|107.5|105.5|106.3|111.4|116.5||117.1|117.9|117|115.4|114.9|115.2|115.1|115.4|116.7|116.6|116.3|118.5|119.3|119.6|118.6|118.2|117.9|118.5|118.5|119.3|118|117.5|117.7|116.5|116.2|116.1|116.5|117.3|117.9|119.6|118.3|118.5|116.7|116.4|114.7|115.9|115.5|116.6|116.1|114.3|112.7|111|112.2|111.5|113|113.3|112.2|112.3|113|113|114.5|115.1|115.4|113.2|114.6|113.4|114|114|115.6||114.6|115.2|114.8|115.5||116.3|115.2|114.8|115.2|117.8|||121.6|125.1|125.9|125.8|126.2|127.9|127|||128.6|130.2|132.4||133.2|133.5|130.7|128.5|128|127.7|128.1|127|131|130|130.4|137.1|139.4|138.7||||136.4|135.6|136.4|135.7|134.5|134.4|133.9|133.6|131|133.3|134.5|134|128.5|131.8|128.4|130|129.2|131.4|133.7|126.5|118.5|117.8|120.5|122|119.7|120.8|123|123.4|122.7|120.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||14.305||||||||||||18.05||||||||||||||||||||18.9|||||18.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.15||||||||||||||||17.575||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|269|254.4|253|246|253.6|266.4|260|261.4|260|258|254.2|243|243.2|237.6|235.6|244|248.6|253.2|253.8|260|259.2|263|261|262|257.8|258.6|254.6|263.6|269.8||270.8|272.8|271.4|||264.4|265.8|273|264|267|265|253.4|245.6|246|250.4|244.6|243.2|239|232.8|236.4|238.8|242.4|245.6|244|248.8|243.2|246.2|239.8|246|234.2|229.6|229|232.8|218|218.4|221.2|222.6|220.2|224.8|228.4|224|219.8|218.6|218.6|218|210|198|198|190.9|186.4|177.3|178|185.7|189|189.8|195|196.1|198.2|198.3|198.4|196.6|206.6|211|214|219.8|218.8|218.8|207.8|210|214.6|214.8|216|220.4|217.8|223|233|224|228|235.4|239.4|237.6|239|243.8|249.2|250.8|248.4|248.6|255.2|256.4|244|241|257.6|256.2|252.2|250|262.4|274|275|280.4|284.4|288.2|284.2|285.2|286.2|288|288.2|287.2|287|287.6|295.8|299|300|296|285.2|283.6|295|269.8|274.4|271.6|271.6|288|286|277|274.6|271.4|267|270|271.6|266|267.2|262|254.4|248.8|251.6|257.8||259.8|264.6|271.4|269|272.4|269|274.8|276.4|273.2|268.6|272|267.8||266|258.2|252|255.4|260.8|268|260.2|265|262.2|273.6|268.8|268.6||266.4|271.8|261.6|265.2|265|268.8|264.2|269|267.2|240|230.8|236.4||229|223|218.4|225.8|224|227.4|230|235|237|234.4|233|232.8|237.8|232|||234.8|236.6|234|240.4|238.6|230|225|235.8|230|224.8|220.4|230.4|230|228|230.2|239.4|238.8|231.8|237.2|240.6|243.6|247|257.4|255.8|248|253.6|262.2|267|256.2|260|257
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|61.279|61.003|61.15|61.37|60.6|61.266|61.3|62|62.1|62.9525|63|63.2|62.474|64.458|64.8575|64.95|67.95|68.125|69.16|70.3|69|68.9|70.761|71|71.527|72.8|71.021|75.3|74.9||75.279|73.317|71|||75.15|74.669|74.5|69|69|66|67|67.5|68.95|69.3|68|69|69.9|71|72.9|71.4|75.985|77.805|77.1205|78.898|81.35|77.3975|77.2135|80|77.3|76.95|81.4|78.45|75.3|74.2|78.2|78.49|80.63|78.601|81.35|78.75|76|79.3|76.7|74.75|74|72.75|76.45|75.25|73|73.6|75|74|76.8|77.9115|82.8125|82.6|83.4|80.55|82|81.45|81.25|84.95|84.515|85.4|82|82.75|82.85|82.65|82.4368|82.9|79.6|78|77|76.815|75.8|73.5|72|71.05|74.25|72.2|74.95|73.35|76|74.25|73.2|74.5|72.75|69.95||69.4|68.2|71.2|70|71.0278|72|74.05|74.9|76|73|77|77.5|80.975|83.975|85.486|82.465|82|82|85.4|82.324|84|82.2|82.95|68|69.8908|71.441|73.872|71.212|72|69.6|73.45|73.1775|71.9|69.05|69.45|69.8|70.6317|69.5|68.5|67.75|69.2|65.2|65.5|69.849|69.65|70|69.551|71.2583|72.272|72.6545|75|73|75.8|74.2118|75.05|74|75|73|74.75|73.85|71|71|73.6|72.95||72.4|71.75|75.1|76|79.0487|79.75|76.4|76.7085|77.7|76.15|78.2|80.85|83.55|88||83.5|83.4|82.4|84.4||82.1|82.03|81.1|83|82|84.94|85|84.3441|82|78|76|74|76|74.35|||70.5967|72|73.79|75.65|76|70.5|70.8|73.4|73.7|76.8|76.364|77|75|73.2|75.15|75|77.35|77|81.95|82.5|81.5|76.05|86.95|90|88.55|90.2|92|91.6|87.8|92.75|89.05
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|51.1|50.975|49.825|50.675|50.4|49.65|49.45|48.8|49.15|49.15|48.3|46|46.25|47.25|46.675|46.4|46.3|45.7|46.3|47.15|46.875|46.925|47.15|47.45|46.7|46.95|48.05|49.15|50.7||50.8|50.6|50.4|||49.85|50.1|50.6|49.95|49.85|50.1|50.1|49.5|50.7|50.7|49.5|48.95|49.7|49.15|50.2|50.2|48.75|48.55|49.2|49.5|47.75|48.15|47.15|45.55|45.85|45.3|45.25|45.8|44.2|44.4|45.9|46.35|45.25|45.05|45.25|46.05|45.55|44.25|44.45|42.45|42.55|43.1|44.05|44.15|47.05|47.35|48|47.95|48.15|48.1|49|50.3|49.85|50.3|50.8|50.8|51.5|51.3|52.1|52.9|53.1|52.3|52.5|52.2|53|53.8|53.9|52.1|52.2|52.9|52.2|51.2|52.4|53.3|54.8|54.9|54|58.8|60.7|60.5|61|61|61.4|61.1||60.4|61|60.3|60.3|60|60.5|60.4|60.5|61.7|61.3|62.2|62.1|62.7|62.6|63.4|64.3|63.1|64|65.7|65.4|62.5|63.4|64.2|63.9|62.8|62.9|62.8|63.4|64|63.7|63.9|64.2|63.8|63.4|61.7|62.7|63.5|64.4|63.5|65.9|63.9|62.8|62.2|66.1|71.2|71.2|71.1|71.6|70.5|71.5|70.1|70.4|70.7|71.7|71.3|69.2|67.2|68.2|69.2|69|68.3|67.8|65.1|66.4||65.3|66.5|67.4|68.6|69.5|69.6|69.5|69|69.8|70.3|70.5|70.6|70.7|71.4||70.7|70|69.8|71.6||72.7|72.8|71.5|73.2|74.5|73|71.7|71|69.1|69.7|68.6|68.9|68.4|68.9|||70.8|71.8|70.5|69.2|68.1|68.2|67.6|68.1|67.4|67|66.4|66.3|66.9|64.9|66.5|64.9|64.1|62.9|63.6|63.6|65|64.7|65.3|66.2|67.3|65.3|61.8|61.8|61.8|61.9|61.9
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.12|9.07|9.07|8.99|9.06|9.05|9.12|9.09|8.99|8.95|9.04|8.96|9.04|9.09|9.09|9.15|9.03|8.99|8.88|9|9.04|9.09|9.08|9.06|9.01|9.08|9.08|9.23|9.36||9.28|9.1|9.09|||9.03|8.95|8.86|8.84|9.03|9.02|8.96|8.84|8.89|8.79|8.69|8.7|8.61|8.54|8.67|8.59|8.45|8.38|8.26|8.45|8.36|8.37|8.36|8.37|8.34|8.27|8.49|8.48|8.37|8.31|8.29|8.13|8.08|8.15|8.37|8.15|8.15|7.97|7.92|7.91|7.88|7.87|7.99|7.92|7.83|7.88|7.94|7.97|8.2|8.07|8.33|8.59|8.25|8.17|8.21|8.35|8.33|8.41|8.59|8.49|8.34|8.3|8.32|8.36|8.44|8.45|8.5|8.74|8.54|8.74|8.85|8.68|8.85|8.85|8.67|8.64|8.64|8.67|8.58|8.63|8.8|8.71|8.74|8.56|8.54|8.51|8.6|8.51|8.46|8.44|8.55|8.71|8.65||8.63|8.75|8.72|8.61|8.58|8.69|8.66|8.65|8.67|8.79|8.78|8.81|8.72|8.77|8.95|8.97|8.97|9.12|9.09|9.05|9.1|9.1|9.09|9.07|9|8.99|9|9.1|9.12|9.24|9.3|9.24|9.2|9.21|9.24|9.24|9.17|9.17|9.16|9.24|9.36|9.22|9.26|9.23|9.12|9.13|9.08|9.06|9.1|8.93|8.99|8.97|8.85|8.87|8.97|9.03|8.92|8.85|8.91|9.1|8.99|8.87|8.84|8.71|8.78|8.79|8.68|8.63|8.65|8.68|8.76|8.78|8.79|8.84|8.7||8.55|8.26|8.36|8.45|8.5|8.33|8.47|8.46|8.51|8.54|8.52|8.47|8.38|8.44|||8.26|8.6|8.44|8.41|8.41|8.26|8.18|8.33|8.33|8.44|8.45|8.2|7.97|7.25|7.45|7.23|7.39|7.2|7.52|7.57|7.7|7.76|7.85|7.82|7.62|7.71|7.7|7.61|7.55|7.61|7.66
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|85.2|82.35|74.1|75.6|78|81.7|81.15|78.85|78|77.75|77.45|77.8|77.4|77.7|77.55|78.15|78.2|78.4|78.05|81.2|79.7|82.7|84.55|65.45|80.7|80|82.45|86.55|87||86.2|84.85|87.75|||85.3|86.1|86.85|87.05|84.9|86.4|87.5|84.6|86.1|87|85.95|84.3|86.95|85.8|86.65|84.15|86.65|86.7|85.9|88.6|87.8|88.4|87.75|88.95|89.2|86.7|88.1|88.85|89|88.35|89.55|89|88.85|89.1|90.25|91.3|90.7|88.8|88.35|86.7|88.1|83.1|79.35|73.6|73.95|70.35|74.5|76.65|74.3|73.7|76.25|76.85|75.9|75|74.7|70.9|69.9|70.2|72.65|74.9|72.9|70.1|69.6|71.6|75.9|72.4|69.8|71.1|70.8|71.35|73.9|73.65|75.3|74.9|72.2|72.55|73.25|76.2|77.55|76.3|73.7|72.65|70.25|66.7||62.6|64.45|66.75|65.9|67.25|69.05|68.85|69.6|70|70.55|71.55|70.3|71.4|69.05|69.6|68.95|68.5|68.45|68.8|68.65|68.55|69|68.05|69.3|70.25|70.15|74.2|67.5|66|66.5|67.85|69.1|68.95|68.35|68.25|67.5|68.3|67.5|68.7|69.2|68.5|70.5|70.6|69.4|67.8||64.4|59.8|61.4|62|63.15|62.15|62.05|65.45|64.95|63.75|61.4|69.7||69.7|69.95|69.2|70.95|71.3||71.9|74.85|75.8|74.3|75.05|76.2||77.65|79.7|80.85|81.75|81.45|83.6|84.3||84.1|81.35|81.4|82.95||83.25|82.25|83.15|81.4|82.5|83.45|83.55|84.25|83.85|81.95|79.5|78.6|78.4|76.85|||75.55|75.75|74.6|74.35|75.85|75.2|74.49|73.8|74.34|73.35|72|69.48|70.33|69.25|71.76||66.2|67.55|69.18|70.12|70.61|71.42|73.81|72.3|73.23|71.69|72.78|72.3|73.58|75.54|76.48
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|245|246|248|252|252|247|238|236|223|223|223|223|223|220|219|219|216|217|217|217|218|220|224|224|224|230|230|224|224||224|223|219|||219|219|219|217|217|205|205|205|196|193|190|189|185|185|185|185|185|180.5|185|187.5|187.5|185|183.5|183.5|190|193|193|193|195|197|197|197|200|205|205|205|194.5|187.5|185|185|185|185|190.5|192.5|192.5|190.5|192.5|190.5|190.5|192|193|194|195|201|205|205|196|196|199|199|201|214|214|214|217|214|214|220|221|221|217|226|227|226|226|236|236|236|236|235|236|235|234|234||234|234|234|234|234|245|249|251|255|256|256||256|256|256|255|255|255|255|259|257|257|266|266|273|275|269|268|265|265|260|261|261|255|256|262|262|263|265|269|269|269|269|269|272|274|274|278|278|279|279|279|279|279|279|279|279|279|279|278|278|278|284|284||284|290|290|290|287|287|272|272|271|271|265|265|257|259||261|263|265|262||256|255|255|253|256|256|256|259|259|259|259|259|259|256|||263|265|265|280|272.5|272.5|272.5|277.5|277.5|282.5|282.5|282.5|277.5|277.5|277.5|277.5|280|280|282.5|285|285|290|290|290|290|290|290|295|292.5|295|295
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|382.8|364|365.8|364.6|369|372.6|370.4|373|373|369|371.2|369.4|363.6|362|370|365.8|354.2|374.2|358.2|380.2|380.8|378.4|378.2|380.4|369.4|371.8|372|383.2|386.6||390|393.6|388.4|||388|388.2|391.8|379.8|385.8|388.4|374|356.6|353.8|349|344|340|330.6|319|319.8|316.4|318|313.6|313.8|315|318|309.4|303|308|305.4|293.6|300|303|285.2|280|285|277.6|275.2|273.8|279.4|273.6|262.2|265|261.6|255|254.8|237.4|248.6|254.4|246|250|250.8|255.8|259.8|256|275.2|277|279|269|271|267|269.2|269.4|273|275.8|274.8|268.4|268.2|274|278.8|280.8|277.8|273.8|283.2|282.6|288.6|279.2|280|288.8|291.2|294|298.6|300|303.8|297.8|295.2|291.6|298|288.4|284.6|284|287.2|284.6|281.8|285|287.4|296|295|307.2|295.8|296.6|297|298.6|299|307.8|304.4|303|306.8|303.8|309.4|308.8|306.2|310|302.8|296.2|304|295|296.2|295.4|304.2|306|353|347.8|347.2|357.4|345|345.2|348.6|351|369.4|365.6|369.8|354.4|350.4|354.2||350.6|353.2|356|360|369|376|384|376.4|364|364.4|362.4|361.2||365|358.2|352.6|348.6|356.4|362|352|349.8|357|371|374.2|375||365|366.4|362.6|365.6|355|349|348.6|350.4|345.2|349.6|340.6|339||342|330|327.6|335|320.2|309|283|277|273|275|273.6|271.2|271|262.2|||260.4|271.6|267.8|276|273|263|252.5|252.5|253|259.5|256.5|263|258|253.5|266|258.5|266|259.5|265|266|272.5|274.5|280|277|274|273.5|273.5|274|268|276|268
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.45|8.43|8.35|8.575|8.3|8.58|8.45|8.74|8.82|8.8|8.71|8.7|8.77|8.635|8.65|8.7|8.51|8.4|8.52|8.55|8.73|8.74|8.7|8.55|8.54|8.56|8.57|8.68|8.42||8.32|8.59|8.49|||8.6|8.67|8.62|8.62|8.52|8.62|8.65|8.54|8.65|8.56|8.53|8.46|8.6|8.37|8.47|8.46|8.39|8.32|8.31|8.43|8.38|8.29|8.3|8.55|8.59|8.32|8.39|8.24|8.23|8.2|8.42|8.82|8.72|8.64|8.55|8.53|8.59|8.68|8.69|8.51|8.73|8.71|8.87|8.75|8.8|8.85|8.82|9.23|9.14|9.29|9.7|9.41|9.31|9.26|9.36|9.48|9.3|9|9.27|9.57|9.66|9.38|9.29|9.13|9.33|9.4|9.66|9.94|9.8|9.77|9.52|9.51|9.4|9.54|9.37|9.56|9.62|9.63|9.65|9.55|9.37|9.46|9.35|9.45||9.22|9.52|9.44|9.25|9.17|9.26|9.2|9.32|9.25|9.21|9.13|9.13|8.94|8.64|8.73|8.62|8.61|8.6|8.81|8.65|8.61|8.63|8.53|8.59|8.38|8.39|8.22|8.1|7.89|7.84|7.74|7.82|7.83|7.83|7.79|7.7|7.78|7.78|7.72|7.66|7.53|7.62|7.46|7.5|7.84|7.97|8.02|8.12|8.03|8.07|8|8.01|8.07|8.2|8.77|8.69|8.62|8.66|8.63|8.75|8.37|8.23|8.12|8.27||8.31|8.35|8.39|8.37|8.37|8.32|8.46|8.54|8.64|8.71|8.76|9.01|8.88|8.85||8.75|8.63|8.98|9.29||9.21|9.23|9.28|9.11|9.24|9.02|9.03|8.79|8.88|8.85|8.92|8.8|8.79|8.84|||8.76|8.72|8.72|8.7|8.52|8.48|8.48|8.65|8.77|8.71|8.65|8.78|8.76|8.68|8.84|8.72|8.7|8.62|8.9|8.96|8.9|8.89|8.9|8.97|8.97|8.91|9.1|9.07|9.04|9.13|9.21
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|21.58|21.38|21.1|21.1|21.36|21.6|22.5|22.9|23.7|23.68|23.38|23.42|22.86|21.84|21.84|24|23.42|23.94|23.54|24.2|24|24.28|24.6|24.6|25.14|24.48|25|25.48|26.62||26.18|25.9|26.5|||26.02|25.78|26.2|25.62|26.24|26.12|25.52|25.42|25.1|25.48|24.88|24.7|25.3|25.36|26.18|24.98|25.52|24.52|23.9|24.38|24.2|24.3|25.36|26.8|26.68|26.5|26.18|25.2|23.8|28.62|28.72|28.38|27.12|26.52|26.7|25.44|25.28|23.74|23.06|23.7|22.98|22.8|23.72|23.64|23.78|24.28|24.78|25.7|25.7|26.44|26.14|25.94|26.2|25.7|26.46|26.2|26|26.66|27.54|28.26|28.24|27.34|27.54|27.76|28.28|28.62|30.02|30.04|30.48|30.56|31.18|30.86|30.9|30.84|31.08|31.32|32.22|32.1|32.7|33.24|32.98|33.56|33.32|33.28|32.02|32.46|31.92|31.64|31.42|31.94|31.88|31.9|31.6|32.82|31.98|32.6|32.2|32.48|33.4|34.06|33.62|32.8|33.08|33.54|32.38|31.84|30.58|29.96|30.48|30.66|31.04|31.36|31.34|30.16|30.88|31.16|31.08|30.8|31.02|31|30.78|31.84|32.86|33.16|33.1|33.16|32.52|32.36|32.26|32.44|32.5|31.42|31|31.12|31.14|31.08|31.3|31|30.76|29.86|29.34|29.46|28.56|28.54|29.18|29.36|28.78|29.24|29.48|29.82|29.5|28.8|27.76|28.04|27.5|29.2|27.42|27.6|29.14|28.64|28.14|27.62|27.08|26.44|25.94|25|25.72|26.44|27.94||27.2|27.06|27.62|27.82|27.9|27.74|27.3|27.48|27.62|27.44|27.24|26.96|27.36|27.4|||26.98|27.54|28.4|28.32|28.7|27.05|26.1|26.6|26.7|27.4|28|28.5|28|28.6|28.8|27|27.45|27.75|28.9|29.3|30.05|30|32.7|32.8|32.1|31.55|31.4|30.9|31.3|30.95|30.15
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|170.8|172.6|174.4|174.9|174.3|182.2|176|175.669|173.2|174.7|175.6|176|177|178.8|176.2|181|177.277|176.828|183|179.3|188.1|182.3|181.6|185.1|178.6|176.7|178.8|175.5|182||184.8|189|183.4|||181.6|181.8|183.8|178.6|177.927|178.6|173.4|172|174.2|172.8|176.1|170.2|184.2|174.2|171|170|173|173.4|173.3|174.7|182|185|185|185.9|185|181|173.4|181|176.4|174.6|175.6|166.7|155.9|163.6|167.9|175.8|154.4|165.6|164.2|152|155.6|158.6|160.6|154.5|157|167.7|160.192|170.32|170.8|167.1|168.8|167|165.172|164.6|161.44|160.5|166.5|157.608|170|179.2|170.5|167|171.7|173.3|179|169.7|165|168.049|162.9|164.4|171.3|164.901|168.6|161.349|164.2|160.7|173.3|162.9|169.3|170.3986|167.1|179.7|172.4|174.4||167.8|175.2|169.7|171|164.1737|174|173.9|162.6|172.8|173.5503|175.9|167.8|173.6|168|169.6|163|167.5|171|171.5|170.7|168.6|169.7|169.3489|169.1616|165.4|178.9|169.4|173|169.1|164.6|173.8|172.4971|168.8|172|164.799|166.8|167.2|172.3|170.9|166.4996|159.6|176.5|163.9|168.3|163|160.9|171.75|174.2|185.5|175.3|178.9|184.1|178.3|184.2|176.2|176.3|175|164.8|170|167.6|174.1|169.8|162.5|163||163|162.2499|160|160|160.8545|165|158.9|169.3|174.3|180.4|180.1|175|190.3|195||176.1|177.2|181.798|189.4||181.1|190.5|185|177.8|177.7|175|181.7387|175.8|180|185.9|187.5|197.6|195.8|179.6|||179.1|193.3|184.6|182.9|187.5172|193.5|180.7|186.2|179.2|172.9|173.1|176.3|170|184|180|183.9|186|187.3|203.8|194|197.2|199.2|200|202.8|202.2|206.8|214.2|204.4|204.2|200.2|190
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|25.75|26.35|25.95|25.95|26.3|26.3|26.1|26.3|26.6|26.8|26.8|26.65|26.75|26.6|26.7|26.35|26.2|26.2|26.4|26.4|26.55|26.95|26.95|27.05|26.8|26.75|26.3|26.9|26.5||26.3|26.2|26.05|||26|26.3|26.3|25.7|26.2|26.1|26.3|26.25|26.2|26.1|26.3|26.3|26.25|25.6|26.2|26.2|25.45|25.9|26.1|26.05|25.95|25.8|26.2|25.9|26|25.35|25.95|26.25|25.95|25.8|25.35|25.65|25.4|25.95|25.1|25.8|25.4|25.4|24.8|24.8|24.8||24.8|24.55|24.8|24.85|24.8|25.4|25.55|25.2|25.15|25.5|25.45|24.95|25.35|24.65|25.7|25.6|25.55|26.3|25.8|25.5|25.8|25.8|25.95|25.95|26|25.9|25.95|25.6|25.8|25.75|25.85|25.7|25.35|25.3|25.35|25|25|25.2|24.9|24.85|25.3|25|25.5|24.7|25|24.9|25.05|25.6|25.75|24.3|24.05|24.25|24.5|24.75|24.4|24.7|24.7|24.55|24.15|24.45|24.75|24.5|24|23.7|23.65|24.2|23.85|23.65|23.85|23.5|23.95|23.6|23.75|24|24.45|23.9|24|24.1|23.85|23.85|24|23.8|23.8|23.3|23.5|23.6||24|24|24|24.4|24.2|24.2|24.15|24.05|24.2|24.25|24.05|23.8|24|23.95|24.05|24.2|24|24.65|24.7|24.6|25.7|25.35|26.1|26.6|26.3|26.35|26.65|26|26|26.45|26.45|26.8|26.85|27.15|27.2|27|26.55|26.75|26.5|26.35||26.6|26.55|26.2|26.15|26.7|26.5|26.1|26.3|26.5|25.9|25.8|25.7|25.65|25.4|||24.8|24.65|24.65|24.8|24.9|24.5|23.85|24.5|24.15|24.5|24.3|24.2|24.15|23.05|24.3|23.85|24.65|25|25.75|25.65|26.45|26.45|26.3|26.4|26.75|26.25|26.6|26|25.3|25.4|25.8
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|80.7|81.8|81.6|80.8|82.2|82.5|85|78.3|86.3|83.7|78.7|76.7|74.9|75.8|75.2|78|75.8|77.5|78.3|82.1|79.9|82|82.2|83|83.1|84.9|83.9|83.4|85.4||84.2|82.4|83.4|||81.4|81.7|82.1|81.9|81.8|83.5|81|75.5|76.9|73.7|76.9|74.8|76.5|72|70|67.8|69|68.1|69|69.5|68.9|68.8|65.4|67.5|66.8|65.3|67.1|69.9|62.2|63.9|62.7|62|63.3|62.4|64.9|63.9|58.6|58.2|57.5|56.8|55|54.5|57.5|56|56.8|55.2|56.8|58.3|62.2|65|67.1|68.2|67.6|68|67.6|66.1|63.6|64.8|66.4|68|66.5|70|64.8|65.5|66.5|67.4|67.2|67.4|68.5|72.6|72.5|70.5|70|71.4|70.1|70.5|71.5|71.8|73.2|72.7|72.7|72|72.6|72.8|72.1|71|72.8|70.2|70.7|73|74.6|75.5|76.5|79.3|79.2|79.7|77.2|77.4|78.4|81|78|78.1|78.6|78.8|83|82.5|81.4|80.4|80.9|78.4|79|82.8|75.9|74.2|74.2|77.6|78|74.9|74.7|75.8|75.7|80.6|85|81.7|85.4|79.1|80.5|78|76.1|76||75|74.8|78|80|81.3|85.7|82|81|81.2|74|83.2|84.5||82|78.9|76.8|76.2|77.6|77|77.2|81.4|81|80|77.4|75.7||79.5|80.7|79.8|82.7|81|80.6|82.1|85.6|84.5|83.4|86.1|89.9||85.8|82|84.5|89.4|86.7|86.2|93.8|88.9|90.3|89.5|87|88.7|84.7|82.8|||80.7|83|79.8|80.4|80|75.6|72.3|76.6|75|76.7|76|80|78.6|80.5|83|83.8|84.6|83.5|82.7|84.5|86.5|87.2|88.3|88.8|88.3|85.8|90.4|89|87.3|92.1|89.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2230|2250|2260.6001|2325|2300.96|2325|2235|2300|2295|2309.6001|2335|2230|2195|2220|2165|2194.324|2156.719|2225|2172.1411|2215|2230|2155.3611|2170|2150|2030|2085|2112.5|2230|2200||2225|2225|2237.53|||2200|2245|2218.873|2135.2881|2182.5|2153.199|2120|2070|2127.3999|2020|2080|2170|2059|2060|2050|2020|2120|2040|2030|2054.2|2045|2090|2015|2130|2065|2055|2165|2065|1992|2035|2004|1936|1936|1844|1976.948|2020|1920|1852|1938|1857.47|1872|1774|1938|1990|1924.5601|1932|1950|2015|1956.646|1944.509|2045|1929.0291|2050|1942|1897.47|1910|1940|1960|1902|2150|2017.03|2055|2080|2085|2045|2120|2075.3999|2120|2035|2075|2080|2050|1954.6|2035|1988|1978|1935.4|1928|1932|1926|1972|1978|2000|1976.5||1944|1922|1969.2321|1988|1998|1956|1940|1950|1950|1958|1980|1968|1922|1848|1948.5|1902.08|1879|1938|1881.224|1808|1905.11|1881|1910|1960|1909.516|1934|1890|1850|1770|1841.84|1684|1808.1259|1752|1852|1784|1776|1872|1866.665|1838|1949.072|1898|1796|1640.14|1732|1739|1764|1794|1812|1814|1819.0598|1962|1914|1956|1938|1862|1798|1948|1885|1896|1886|1862.28|1777.4|1916|1801||1823.896|1754|1812|1807.4|1856|1790.384|1826|1799.724|1764.948|1830.088|1820|1720.324|1745.6801|1792.504||1750|1690|1604|1772||1699.226|1700.106|1776|1736|1738.3199|1744|1783.302|1790|1810|1721.64|1848|1650|1700|1757.7991|||1654|1718.64|1700|1682.72|1776.4659|1705.04|1596|1668|1687.3199|1560.9139|1690|1734|1674|1654|1729.314|1650|1690|1576|1706|1749.6998|1752|1809|1834|1802|1815.84|1786|1773.52|1834|1773.04|1724|1700
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|99.95|98.75|100.4|101.9|101.5|102|101.5|102|103|104.8|106.2|105|104.5|104.8|103.8|104.8|106.7|107.7|109.6|111.3|110|112.4|112.2|113|114.4|112.3|112|115|116||118|116.2|116|||116.1|115.8|115.6|115.9|114.5|113.8|113|112.4|112.2|112.8|112|113.9|114.2|114.6|116.1|115.2|116.4|115.9|115.3|116|115.3|115.7|114.2|115.4|113.7|112.1|111.6|112.7|108.5|108.6|108.7|109.2|110.5|110.9|112|111|108.3|107.3|103.9|101.7|96|93|91.55|90.8|91.95|94|95.95|95.2|96.25|98.3|99.35|98.55|99.55|97.9|92.35|92.8|92.95|95.6|95.75|100.5|100.3|98.65|98.3|102.7|102|103.9|104.2|102.1|105|106.4|104.6|109.2|108|109.4|107.2|106|107.5|106.5|107|103.9|104|104.4|104|102.1|100.3|98.15|96.5|97.85|99|97.75|97.55|100.3|101.8|101.2|102.3|102.7|104|104.9|102.3|105.5|103.3|104.9|105.1|107.5|104.9|104.3|105|104.7|101.8|100.1|102|99.6|99.35|99.3|101.7|102.2|106.3|105.4|104.9|103.6|102.4|103.4|104.1|103.3|102.9|101.5|100.6|97.05|97.35|99.6||101.5|101.8|102.8|101.3|102.2|102.4|105.7|103.6|101.6|100|102|99.95||99|98.25|98.4|97|98.25|98.75|96.8|97.65|99.1|101|101.2|100.4||101|104.7|104.1|102.7|102.7|101.5|100.3|102|98.9|98.15|100.2|102||106.9|99.3|94.6|96.45|94.2|97.3|100.2|99.8|100.7|102|101|96.2|100.8|101|||98.25|103.2|99.6|99.55|97.5|93|90.85|88|87.4|87|82.8|81.9|80.05|80.6|82.8|82|86.8|85.4|88|87.1|91|90.55|92.5|92|88.45|90.2|90.9|90|88.5|89|88
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|16.74|16.26|16.29|16.08|16.33|16.36|16.6|16.57|16.96|16.96|17.01|17.34|17.35|17.23|17.27|17.51|17.3|17.05|17.26|17.42|17.26|17.1|18.12|18.84|18.63|18.25|18.22|18.37|18||17.9|18|18|||17.83|18|17.67|17.6|17.63|17.95|17.35|17.2|17.39|17.34|17.28|17.2|16.92|17.01|17.06|17.2|17.33|17|17.2|17.02|17.13|17.15|17.1|17.38|17.5|17.23|17.36|17.36|16.97|16.96|17.12|16.9|17|17.31|17.56|17.23|17.41|17.34|17.05|16.91|17|16.6|16.21|16.19|16.31|16.32|16.38|16.55|16.41|16.43|16.54|16.7|16.88|16.76|16.48|16.21|16.28|16.08|16.57|17.37|17.74|17.29|17.23|17.39|18|18.09|18.06|17.85|17.66|17.55|17.95|17.84|18.03|18.04|18.1|18.08|18.42|18.51|18.63|18.67|18.6|18.61|18.95|19.08|18.85|19.16|19.25|19.1|19.2|19.4|19.45|19.41|19.7|19.96|20.26|20.62|20.72|20.42|20.6|20.28|20.06|19.85|20.18|19.82|20|19.5|19.84|19.8|19.77|19.6|19.72|19.72|19.95|19.82|19.81|19.95|19.78|19.6|19.49|19.4|19.27|19.15|19.07|19.1|20.4|19.78|20.5|20.28|20.5|20.58|20.7|20.88|20.94|21.26|21.4|21.6|21.5|21.42|21.34|21.3|21.12|21.36|21.34|21.36|21.44|21.5|21.54|21.78|21.66|21.6|21.6|21.76|21.88|21.92|22.06|21.7|21.7|22.06|21.98|21.8|21.6|21.7|21.8|22.02|22.24|22.16|22.26|22.28|22.5||22.44|23.02|22.9|22.8|22.9|23.92|26.02|25.8|26|26.14|26.2|26|25.9|26.7|||26.7|26.5|26.4|26.8|26.5|26.42|25.92|26|26.7|26.14|26|25.78|25.14|24.62|24.2|23.82|23.2|23.24|23.18|22.6|22.8|22.84|22.76|22.9|22.8|22.74|22.8|22.86|22.86|22.88|23.3
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|26.12|26.12|26.12|26.12|26.12|26.12|26.12|26.14|26.18|26.24|26.22|26.22|26.18|26.2|26.18|26.26|26.2|26.14|26.2|26.38|26.18|26.14|26.24|26.18|26.16|26.08|26.06|26.12|26.1||26.24|26.32|26.38|||26.3|26.32|26.44|26.28|26.38|26.36|26.4|26.28|26.38|26.5|26.46|26.18||26.16|26.2|26.26|26.34|26.4|20.2|20.14|20.2|20.5|20.66|20.5|20.68|19.74|19.87|19.55|18.3|18.4|17.8|18.3|17.09|16.97|18.3|19.1|18.93|18.61|18.37|18.7|17.92|18.55|18.81|18.36|19.5|19.5|19.19|18.8|19.18|19|18.56|18.68|18.98|18.5|18.7|18.35|18.22|18.55|18.47|18|17.8|17.93|17.79|17.82|18.39|17.95|18|17.7|18|18.37|17.96|18.01|18.14|18.75|18.8|19|19.59|20|20.26|20.3|20.26|19.44|19.43|18.92|18.7|18.56|18.06|17.69|17.7|18|17.86|18.16|18.04|18.4|18.85|18.26|18|17.28|17.37|17.09|16.94|16.7|17|17.73|17.94|18.99|17.63|17.34|17.33|17.37|16.51|17.92|17.72|16.79|16.95|17.01|17.2|16.95|16.81|16.87|16.7|18|17.8|17.9|17.9|18|17.89|17.56|17.82|17.97||18.11|18.4|19.77|18.74|19.05|19.09|19.74|19.85|19.61|19.1|19.08|19.09|19.2|19.25|19.08|19.1|18.91|18.54|19.41|18.81|19.18|19.62|20.16|19.88|20.06||19.83|19.85|19.22|19.44|19.25|19.3|19.26|19.37|19.28|18.91|18.43|18.79||18|18.2|18.04|17.7|17.68|17.77|17.77|18.03|17.6|17.1|16.4|16.46|16.3|16.08|||16|16.2|16.1|16.2|15.8|16.28|15.93|16.84|16.36|16.35|15.73|16.46|16.47|15.86|16.84|16.47|16.68|16.28|16.97|17.02|17.29|16.83|17.75|17.95|17.34|17.56|17.75|17.65|17.33|17.85|17.63
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|97.35|97.5|96.45|97.475|98.15|99|100.8|102.6|102.8|104.2|106.6|108.8|107.4|102.45|102.6|101.25|107.6|108|108.55|108|110.4|108.9|110.2|114.5|129.8|133|134|133.2|133.9||131.5|134.1|134.5|||133.1|126.5|129.3|129.4|128.4|126|124.4|119.9|124.4|126.5|123.8|121.7|128|128.2|135.2|137.3|136.3|134.8|136|137.1|137.5|135.4|137.7|141.1|140.7|137.4|144|146.6|149.4|144.4|145.3|144.4|141.8|148.6|152.6|152.98|153.85|154.2|152.2|150|144.4|142.5|140.5|140.5|140.5|141.6|142.3|144.5|144.3|147.4|146.2|141.2|142|144|142.8|135|139.1|143.8|144.4|149.4|147|144.6|143.6|141.9|144.8|144.5|150.5|152.3|154.2|140.2|145.3|141.5|142.7|141.3|142.1|141|140.1|143.1|142.8|143.9|139.6|136.4|139.7|136.7||136.4|137|143.4|144.7|146.5|148.4|148.7|145.1|147.8|140.4|139.4|140.1|139|140.2|143.5|140.4|136.6|139.7|136.4|133|132.6|132.8|136.9|135.8|134.1|138.5|134.9|132.8|132.2|134.7|139|143.9|141.5|137.9|143.6|157.3|156.8|156.2|159.9|162|156.1|151.2|146|144.1|143.4|144.3|144.6|146.6|146|145|143.9|141.6|149.6|151.6|150.2|155.2|156.4|151.5|154.2|159|153.6|153|157|161.9||159.7|159.9|158.4|156.6|156.2|162|||155|156.6|158.1|160.6|157.7|156.8||160|160.1|159.3|166.4||164.3|162.9|166.9|170.8|164.5|165|164.3|170|174|179.5|177.5|179.7|197.6|197.9||||199|197.4|194.9|185.9|182.7|175.6|178.2|171.6|173.3|176.8|181.4|176.1|166.6|183.7|178.4|189.6|185.9|197.3|197.4|199.4|192.8|197.6|197.4|194.9|190.3|186.8|183.5|181.4|179.7|175.6
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|118.15|115.3|114.9|115|113.25|110.2||110.65|109.35||109.95||109.35|106.95|109.1|109.35|107.2|107|105|102.65||100.2||100.4|104||103|100.6|102.25|||||||98.8||||99|93.8||94.4|95.5|||92.88|||104|102.5|100.4|||98|98.3|95.44|92.4|89||82.9|83.18|83.88||82||80.9||82|83.1|84.04|||80.68|||84.32|90.12|88.72||||89.32||||||85.82||87.88|84.5|84.2||86.3||83.42|84.7|83.54|81.62|||81.8||81.84|83.76|81.6|79.18|80||77.56|||80.26|80||78.34|77.88|74.14||75.4|75.76|77.42|||78.56||80||79.06|||76.58|76.46||||||79.68|||76.64||||74||||78.4|||||79.7||||81.02||79.38|||81.52|||||||83.26||||83.12|84.48|83.74||86.98||79.76|82.5|||82.54||85.2|88||89.8|||93.22||||91.88|90.6|90.62||88.2|91.5|94||96.7||||96.74|97.64||100.5|102.05||||||||||95.32||||98||98.18|98.42||98.52||96|99.9|102.25|102.4|104|106.25|104.6|108||106.35|106.7|111|107.45|108.75|107||106.65|106
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|66.5|66.2|64.65|65.5|62.85|63.65|64|63.25|61.8|64.9|63.45|64.5|64|64.2|63.85|63|62|62.3|61.1|61|61.4|62.25|62|62|61.25|61|61.1|61.3|60.35||60.5|59.7|59.6|||59|57.65|57.2|57.7|56.75|57.6|56.75|57|56.95|56.95|56.8|55.9|56.7|56.15|56.7|56.6|55.35|55.45|55.5|55.05|54|53|52.3|52.4|51.7|50.2|50.2|50.6|49.6|49.1|49.34|47.5|48.5|47.48|47.62|48.7|50.4|51|50.4|49.38|49.3|48.64|50|50|49.58|50.3|50.3|51.05|51.85|53.05|53.9|53.45|54|53.1|53.1|52|50.8|50.5|51|51.35|51.4|51.4|51.75|51.65|51.65|50.9|53.05|53.65|54.45|54.85|54.55|53.25|53|52.8|51.9|51.7|50.85|52.05|52.3|52.35|52.6|51.75|51.15|51|50.65|49.76|50.2|49.42|48.48|48.08|48.36|47.94|47.96|47.16|47.46|47.44|47.28|47|46.08|45.7|44.88|43.8|43.42|43.9|43.24|44.82|45.84|42.5|41.3|41.76|42.5|42|40.42|40.2|40.2|38.94|38.86|38.38|39|39.3|40.3|40.76|41|41.36|41.16|42.02|41.92|41.12|41.32|41.68|40.74|40.5|41.38|41.36|42.72|42.4|42.88|43|43.84|43.9|43.3|42.52|42.86|42.7|42.14|41.46|41.6|43.8|44.4|44.72|43.8|43.4|42.72|43.04|42.7|42.36|42.68|42.58|42.5|42.24|42.34|41.5|41.58|43.22|43.22|41.38|40|40.76|40.48||40.84|40.6|40.34|40.5|41.36|41|40.44|40.5|40.92|40.96|40.76|39.9|39.76|40.84|||39.9|39.4|38.88|38.78|39|39.78|38.9|39.12|39.5|38.8|38.54|39|38.48|39.3|40.1|40.32|40.26|39.42|39.94|40.02|40.24|40.82|40.8|41.94|41.82|40.86|41.82|41.68|41.52|42.34|42.86
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|16.02|15.58|15.9|16.1|15.73|17.21|17.39|17.23|16.71|15.77|13.45|12.61|12.75|12.73|12.76|13.25|12.81|13.01|13.7|14.57|13.55|14.01|14|14|14|13.76|13.35|13.57|14.25||14.63|15|13.86|||14.16|14.5|14.98|14.27|14.9|14.3|12.8|12.5|12.71|12.9|13.43|13.2|12.42|12.12|11.89|11.83|12.3|12.18|12.75|13.06|12.86|12.93|12.35|13.1|12|11.8|12.6|13.32|11.9|11.57|11.8|11.2|11.05|10.48|10.41|10.57|9.81|9.85|9.5|9.305|10.13|9.3|10.85|10.27|10.25|10.39|11.2|11.65|11.72|11.5|12.31|12.54|12.17|11.89|12.09|12.11|11.88|12.08|12.71|13.2|13.04|13.35|13.21|13.87|15.7|15.46|14.56|14.2|13.8|13.7|13.5|13.45|13.2|13.74|13.7|13.64|13.95|14.17|14.98|15.22|15.33|15.04|15.44|15.19|14.86|14.72|15.5|15.26|14.98|15.4|15.7|16.4|17.29|17.64|17.83|17.93|17.84|17.92|19|18.71|18.82|18.5|19.1|19.51|19.85|19.68|19.4|19|19.3|19.94|17.4|15.63|15.05|14.5|14.55|15.51|15.69|15.1|14.43|14|13.32|14.01|14.38|13.73|15|15.56|14.76|14.86|13.89|14||14.17|13.18|12.98|13.78|14.3|14.51|13.36|14.36|13.52|13.2|13.1|13.4||13.12|13.03|11.94|11.93|12.01|11.96|11.5|11.4|11.98|11.78|11.25|11.45||11.93|12.78|12.2|12.3|12.17|11.36|11.74|12.15|11|10.64|11.02|11.91||10.12|9.105|8.65|8.915|9.04|8.605|9.265|9.205|8.915|8.745|8.575|8.585|8.9|8.7|||8.5|8.8|9.1|9.62|9.77|9.23|9.005|9.535|8.835|9.65|10.1|10|9.585|11.63|12.28|12.32|12.48|12.72|12.47|12.33|13.12|12.9|13.47|13.25|12.84|12.8|13.2|12.73|12.3|12.94|13.36
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.23|1.17|1.2|1.19|1.2105|1.204|1.196|1.23|1.246|1.256|1.256|1.24|1.28|1.25|1.2406|1.216|1.18|1.202|1.19|1.16|1.206|1.228|1.222|1.23|1.2588|1.236|1.226|1.216|1.23||1.22|1.211|1.196|||1.198|1.206|1.19|1.184|1.172|1.13|1.182|1.144|1.12|1.158|1.146|1.122|1.126|1.1|1.08|1.05|1.05|1.034|1.026|1.02|1.03|1.036|1.036|1.038|1.046|1.038|1.022|1.05|1.01|0.997|1|0.999|0.959|0.958|0.976|0.965|0.91|0.905|0.913|0.915|0.9|0.906|0.91|0.92|0.92|0.944|0.952|0.961|0.966|0.969|0.96|1.004|0.991|0.966|0.96|0.969|0.9662|0.99|0.981|0.994|1.028|1.01|1.008|0.99|0.991|0.999|0.99|1.002|0.991|0.99|1.018|0.97|0.961|0.973|0.998|0.99|1.02|1.04|1.04|1.03|1.004|0.973|0.98|0.975||0.96|0.963|0.969|0.953|0.97|0.962|0.985|0.993|1.03|1.052|1.05|1.048|1.05|1.064|1.07|1.058|1.044|1.066|1.072|1.086|1.094|1.118|1.102|1.104|1.1025|1.098|1.092|1.096|1.112|1.116|1.13|1.12|1.11|1.084|1.08|1.04|1.086|1.116|1.118|1.122|1.11|1.106|1.1|1.106|1.09|1.09|1.11|1.136|1.118|1.1|1.114|1.1419|1.13|1.114|1.118|1.11|1.07|1.02|1.04|1.044|1.036|1.048|1.044|1.07||1.034|1.038|1.052|1.052|1.038|1.034|1.034|1.032|1.034|1.018|0.993|0.997|0.98|0.97||0.943|0.94|0.945|0.958||0.945|0.958|0.947|0.946|0.968|0.969|0.981|0.975|0.966|0.954|0.953|0.92|0.942|0.95|||0.954|0.993|1|1.004|1.006|1.006|1|0.988|0.997|1.012|1.006|1.03|1.03|1.031|1.016|1.012|1.002|1.02|1.008|0.983|0.993|1.006|1|1.004|1|0.98|1|0.992|0.962|0.939|0.951
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.881|1.912|1.891|1.907|1.899|1.931|1.94|1.968|1.96|1.995|2|2.002|2.028|2.02|1.932|1.928|1.976|1.879|1.859|1.82|1.833|1.858|1.846|1.864|1.833|1.82|1.815|1.828|1.827||1.834|1.835|1.831|||1.85|1.841|1.862|1.88|1.903|1.9|1.89|1.886|1.893|1.891|1.89|1.866|1.876|1.85|1.867|1.86|1.863|1.852|1.87|1.868|1.879|1.854|1.845|1.835|1.848|1.824|1.839|1.81|1.768|1.75|1.77|1.715|1.71|1.715|1.768|1.794|1.794|1.706|1.659|1.631|1.614|1.601|1.641|1.637|1.621|1.648|1.65|1.673|1.655|1.627|1.676|1.716|1.68|1.652|1.627|1.645|1.621|1.602|1.645|1.688|1.695|1.68|1.688|1.69|1.73|1.716|1.786|1.783|1.77|1.798|1.844|1.818|1.819|1.818|1.794|1.806|1.805|1.822|1.804|1.894|1.889|1.78|1.716|1.7|1.669|1.65|1.673|1.687|1.673|1.681|1.7|1.723|1.745||1.741|1.732|1.748|1.742|1.766|1.774|1.766|1.805|1.81|1.785|1.791|1.785|1.778|1.758|1.783|1.79|1.82|1.816|1.82|1.825|1.85|1.844|1.824|1.8|1.764|1.75|1.722|1.75|1.76|1.768|1.746|1.699|1.702|1.707|1.723|1.742|1.743|1.765|1.801|1.806|1.835|1.84|1.87|1.852|1.85|1.848|1.85|1.869|1.89|1.87|1.89|1.831|1.827|1.833|1.857|1.884|1.902|1.881|1.904|1.928|1.964|2.004|1.99|1.96|1.985|2.04|1.967|1.975|1.98|1.995|1.995|1.91|1.925|1.936|1.976||1.961|1.926|1.937|1.951|1.94|1.958|1.976|1.99|1.985|1.983|2.034|2.022|2.05|2.044|||2.098|2.1|2.114|2.112|2.076|2.062|2.048|2.044|2.006|2.088|2.012|2.032|1.969|1.931|1.819|1.604|1.686|1.653|1.701|1.708|1.771|1.78|1.736|1.74|1.719|1.71|1.72|1.734|1.717|1.75|1.703
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||21.15||||22.35|22.85|||22.6|23|23.15|||22.2|21.9|21.2|21.4|22|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.94||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.46|18.14||17.88|17.5||||17.96|17.74|17.58|17.68|17.84||17.52|18.3|18.74|18.98|18.62|18.66|18.8|18.96||19.36|19.04|18.86|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.08|14.8|14.88|15.64|15.9|15.82|15.8|15.62|15.5|15.48|15.34|14.83|14.63|14.72|14.75|14.89|14.45|14.4|14.57|14.62|14.65|14.9|14.86|15.1|15|15.04|14.91|14.8|14.65||14.74|14.81|14.59|||14.42|14.15|13.8|13.43|13.17|13.25|13.16|13.27|13.28|13.35|13.29|13.34||13.04|13.21|12.92|12.86|12.75|12.94|12.91|12.95|12.6|12.56|12.53|12.63|13.01|13.71|13.46|13.21|13.18|13.21|13|12.93|13.06|13.14|12.94|12.78|12.75|12.5|12.5|12.54|12.25|12.41|12.04|12.64|12.6|12.7|12.74|12.8|12.7|12.69|12.81|12.55|12.4|12.4|12.45|12.47|12.41|12.8|13.15|12.92|12.81|12.84|13.04|13.18|13.43|13.42|13.32|13.23|13.16|12.99|12.89|12.84|12.99|12.89|12.96|13.2|13.29|13.27|13.33|13.68|13.99|14.1|13.85|13.87|13.68|13.76|13.63|13.79|13.7|13.69|13.85|13.99|14.47|14.35|14.4|14.43|14.39|14.65|13.81|13.85|13.84|14.15|14.04|13.84|13.78|13.61|13.69|13.62|13.75|13.7|13.73|13.55|13.37|13.33|13.4|13.5|13.25|13.19|12.55|12.07|11.9|11.98|12.12|11.96|12|11.61|11.62|11.76|11.6||11.75|12.05|12.12|12.16|12.29|12.46|12.6|12.58|12.51|12.45|12.3|12.03|12.1|12.21|11.92|11.99|12|11.99|11.94|11.68|12.2|12.02|12.29|12.31|12.3||12.23|12.42|12.47|12.64|12.54|12.5|12.55|12.48|12.22|11.81|11.86|12.41||12.95|13.29|13.16|13.34|13.35|13.85|13.77|13.7|13.82|13.62|13.3|13.09|13.22|13|||13|12.99|12.78|12.75|12.74|12.51|12.41|12.65|12.5|12.6|12.58|13.3|13.17|13.18|13.27|13.13|13.14|13.19|13.5|13.49|13.7|13.61|13.7|13.6|13.41|13.5|13.48|13.65|13.45|13.37|13.47
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|122.4|126.5|115|111.6|112.8|112.8|111.7|112.6|109.4|108.9|107.1|107|104.3|107|106|104.5|104|104.5|106.1|104.5|108.9|106.8|106.5|103.7|103|102.7|103.5|102.5|101.1||101.9|101.1|100.1|||97|96.65|99|99.6|99.3|99.35|100.5|101.8|101.6|100|101.2|101.3|102.5|103|104.9|106.2|105.2|105.7|107.8|107.8|108.5|108.5|105.9|103.1|100.3|102.6|103.7|105.4|106.5|104.5|104.9|104.9|102.7|100.6|103|103.6|101.6|101.8|97|97.65|100|97.95|100.2|98.5|96.9|99.8|102.7|101|107|97.7|99|97.45|99.5|98|100.9|99.6|100.4|99.4|100.4|101.8|99.35|98.5|99.65|99.05|101.3|98.8|93.25|93.25|94.4|96.05|95.65|96|94.95|96.15|96.3|96.6|97.4|100|99.7|100.6|98.65|101.3|101.8|101.6|101.7|102.9|99.85|101.9|102.2|106.3|108.9|107.9|107.6|108.7|107.5|107.7|107.3|108|103.1|103.1|106|105.4|106.9|104|100.4|102.8|102.8|103.3|103|101.1|100.5|103|102.2|102.7|103.7|104.8|103.8|111.3|118.4|116.6|114.5|115.9|118.2|117|118.2|113.8|112.7|110.1|113.9|110.9||113.1|111.6|110.6|114.5|112.4|109.1|109|109.5|110.7|110|111|109.9||112.4|109.7|104.2|97.9|98.15|100.3|99.15|100.3|97.55|100.3|99.5|98.7||100|102.4|101.2|104.1|104.3|101|106|109.6|111.2|104.7|105.1|102||102.3|105|94.7|95|91.9|92.5|93.55|91.9|92.85|91.55|91.95|90.05|91.9|94.35|||92.55|89.3|89.3|91.5|91.88|94.79|93.64|94.27|92.85|93.53|93.71|92.6|93|95|97.28|94.05|94.43|94.38|95.15|94.2|95.39|96.23|96.52|98.93|99.65|100.1|100.5|98.85|98.43|98.53|97.99
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|12.28|12.235|12.005|12|11.74|11.61|11.805|11.71|11.72|11.855|11.66|10.765|11.005|10.97|10.68|10.68|10.86|10.61|10.92|11.35|11.37|11.48|11.64|11.965|11.59|11.75|11.8|12.06|12.31||12.2|12.4|12.24|||12.3|12.26|12.33|12.19|12.73|12.87|12.19|12.06|12.18|12.09|11.76|11.46|11.81|11.74|11.76|11.63|11.72|11.7|11.7|11.89|11.8|11.86|12.01|12.2|12.27|12.18|12.45|12.46|12.27|12.3|12.21|12.25|12|11.91|12.13|11.89|11.45|11.53|11.51|11.31|11.22|11.56|11.79|11.73|11.63|11.29|12.1|12.01|12|11.7|12|12.08|11.8|12|11.98|12.21|12.29|12|12.26|12.63|12.53|12.18|12.39|12.78|13.06|13.58|13.88|14.12|14.19|14.15|14.37|14.13|14.1|14.31|14.47|14.14|14.2|14.35|14.5|14.66|14.57|14.65|14.51|14.43||14.22|14.62|14.53|14.58|14.34|14.18|14.31|14.29||14.41|14.49|14.4|14.41|14.56|14.72|14.5|14.37|14.42|14.81|14.72|14.66|14.51|14.04|14.48||14.36|14.74|14.72|14.7|14.46|14.62|14.81|14.67|14.83||14.52|14.95|15.17|14.92|15.14|14.72|14.92|14.76|14.86|14.8|14.88|14.87|15.17|15.37|15.53|15.43|15.53|15.62|15.63|15.26|15.04|14.88|15.03|14.84|15.02|14.96|15.04|14.93|15.05||14.81|14.64|14.63|15.11|15.07|15.36|15.45|15.48|15.45|15.8|15.66|15.62|15.82|15.78||15.89|16|16.08|16.01||15.81|15.82|15.91|16.28|16.05|17|17.1|17.19|16.78|17.21|16.87|17|16.69|16.82|||16.7|16.68|16.8|16.91|16.67|16.63|16.22|16.66|16.79|16.97|17.14|17.12|17.14|16.66|17.14|16.97|17.16|17.21|17.23|17.38|18.06|18.54|18.38|18.51|18.19|18.32|18.19|17.81|17.62|17.78|17.85
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||14.04|||||||13.93||13.97|14.11||||||||||||||||13.57|||||13.09|||12.89||12.79|12.52|||12.7|12.78||12.07|||||||11.1|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||||||||10.8|10.62||||||||||||10.83||10.43|10.38|||||10.37||||||||||||||||||||||||||11.34|||||12.11||12.06||||||||||13.9||||||13.9|||||13.55|||||||||||||||13.45|13.45|13.26|||||||||||||||||||||||||||||||||12.82|||||||12.69|||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|158.3|152.7|151.6|153.8|151.5|159.3|167.6|168.5|165.3|161.7|164.3|162.6|155.6|157|155.9|157.6|156|153|153.5|156|154|161.1|159|161.1|157.6|158.7|156.1|160.1|163.5||160.4|154|152.4|||152.1|153.1|153.6|151.2|150.5|145.3|140|139.6|142|139.6|137|140.3|141.7|141|147.5|145.9|143.6|141|143.3|144|144.1|143.1|141.8|143.6|142.8|148.1|151.6|146.2|137.9|138.7|141.5|139.7|140.7|137.1|141|139.9|137.1|135.8|134|128.8|114|115|117.5|110.5|116.2|118|119|120.4|127|136|138.1|139.2|136.8|133.7|133.4|134|133.5|135.5|138|140.5|139.9|134.7|134.3|133.8|132.9|133.9|140.8|139|135.3|137.5|136.7|133|136.8|140.1|138|137.4|137.8|138.9|137|130.4|134.7|137.4|136.3|141.7|141.5|130.5|128.8|126.4|127.5|125.1|124.6|129.5|129|132.5|131.8|133.4|134.8|133.9|133|135.9|135|132.2|133.6|133.6|132|130.6|132.3|133|135|133|133.6|125.4|127.3|127.6|125.1|124.9|132.5|137|135|135|131.8|131.6|131.8|128|129.2|122.5|120.2|116.8|118.1|118.8||119.6|119.8|119.5|119.9|125|125.9|127.9|127.8|127.7|130.1|131.8|133||127.6|130.6|128.7|126|124.8|125.4|118.7|114.8|116.8|118.2|117.4|116||116.7|118.7|115.9|114.4|108.1|103.3|104.1|102.5|100.7|98.95|99.25|100.7||98.95|97|93.2|99.45|98.8|101|92.2|92.3|95|94|93.15|94.1|92.2|91|||90.45|92.1|93.35|96|97.4|96.2|93.5|92.05|88.8|92.1|95.75|96.3|96|94.65|97.7|96.3|99.95|97|96.65|96|98.6|99.2|103.3|102.6|100.8|100|101.2|103.5|102.7|100|99.05
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22.85|22.95|22.15|22.3|22.1|22.9|22.3|22.85|23.25|22.35|22.2|22.8|22.55|21.95|22.5|22.85|22.45|22.5|22.85|23.1|22.7|23.15|23.15|23.45|23.1|23.3|23.2|24|25.1||24.8|24.85|24.3|||24.9|24.5|24.3|24|24.3|23.9|22.3|21.75|22.05|22.3|22|22.45|22.1|22.2|23|23.2|23.2|22.2|21.5|20.85|20|20.15|20|20.65|21.3|20.55|22.7|23.2|22|21.85|22.15|22.1|21.35|20.7|22|20.95|20.95|19.8|19.02|18.76|18.6|18.94|19.5|19.56|20.65|20.05|19.82|21.75|21.75|21.6|22.55|22.45|22.15|21.35|21.6|21.75|22.1|22|21.9|22.9|22.65|22.6|21.85|22.25|22.4|22.1|22.7|23.2|23.85|23.85|24.35|24.45|24.35|24.5|24.6|25.5|26.25|27.15|26.15|26.45|25.95|25.25|25.75|25.8|25|25.05|25.25|25.55|25.35|25.35|25.1|26.05|24.9||24.7|25.05|25.45|25.25|24.9|25.7|25.75|25.9|25.9|26|25.9|26|25.55|25.1|25.65|25.65|25.6|26.4|26.3|26.2|26.4|26.7|26.1|26.45|27.4|27.1|26|27|27.35|26.6|27.9|27.45|27.3|26.95|26.85|27.4|26.95|27.2|27.2|27.6|28.6|28|27.7|28.15|27.7|27.4|27|28.4|27.8|27.95|26.8|26.1|25.95|24.6|25.1|25|24.15|24.2|24.25|24.15|24.75|24.75|24.6|24.2|24.15|25.2|24.6|25.3|24.95|24.65|23.95|23.5|23.5|24.05|24.2||24.25|22.35|22.6|23.25|23.9|24|23.45|23.8|24.5|24.75|24.35|24.5|24.85|24.35|||24.9|25.45|26|25.15|25.25|25.05|25.8|25.8|24|24.3|23.9|24.9|24.75|23.65|24.5|25|25.45|25|25.1|26.55|27.5|26.85|26.55|26.75|25.45|26.2|26.6|25.7|27.5|26.35|25.8
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.173|2.193|2.22|2.225|2.253|2.253|2.273|2.253|2.253|2.268|2.263|2.278|2.288|2.305|2.3|2.3|2.3|2.32|2.335|2.325|2.32|2.335|2.33|2.34|2.35|2.355|2.33|2.34|2.335||2.315|2.315|2.325|||2.335|2.335|2.385|2.405|2.425|2.445|2.44|2.43|2.43|2.445|2.44|2.455|2.455|2.455|2.455|2.45|2.43|2.45|2.445|2.43|2.425|2.415|2.42|2.425|2.43|2.42|2.435|2.46|2.435|2.465|2.46|2.44|2.45|2.48|2.48|2.485|2.475|2.455|2.45|2.44|2.435|2.43|2.42|2.415|2.42|2.43|2.42|2.44|2.44|2.44|2.43|2.455|2.435|2.43|2.39|2.405|2.4|2.4|2.405|2.435|2.435|2.465|2.465|2.455|2.48|2.5|2.505|2.5|2.48|2.505|2.505|2.495|2.49|2.51|2.51|2.51|2.5|2.505|2.5|2.51|2.52|2.485|2.485|2.49||2.47|2.455|2.44|2.45|2.45|2.44|2.47|2.465|2.46|2.475|2.485|2.455|2.455|2.46|2.46|2.465|2.475|2.49|2.495|2.5|2.505|2.525|2.51|2.51|2.535|2.55|2.495|2.485|2.47|2.475|2.48|2.475|2.47|2.465|2.475|2.465|2.495|2.51|2.49|2.5|2.5|2.52|2.51|2.495|2.485|2.5|2.52|2.515|2.52|2.54|2.53|2.53|2.555|2.575|2.555|2.545|2.53|2.55|2.54|2.535|2.53|2.52|2.52|2.51||2.475|2.52|2.535|2.535|2.55|2.54|2.58|2.57|2.545|2.54|2.49|2.615|2.62|2.61||2.595|2.62|2.625|2.63||2.745|2.735|2.75|2.75|2.71|2.685|2.705|2.685|2.685|2.655|2.705|2.725|2.71|2.725|||2.685|2.685|2.695|2.69|2.685|2.69|2.68|2.66|2.605|2.535|2.55|2.55|2.545|2.515|2.535|2.525|2.535|2.52|2.525|2.52|2.54|2.565|2.56|2.57|2.565|2.545|2.555|2.545|2.54|2.54|2.545
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.32|20.24|20.14|20.22|20.04|20.54|20.8|20.94|21.12|21.3|20.82|20.72|20.8|21.12|21.18|21.04|21.36|21.1|21.28|21.94|22.28|22.24|22.58|22.26|22.4|22.46|22.22|22.2|22.44||22.4|22.44|22.22|||22.3|22.44|21.96|22.32|22.08|21.66|21.2|21.3|21.4|21.36|21.46|22|21.14|21.8|21.9|21.44|21.26|21.22|21.04|20.72|21.1|20.78|20.5|20.62|21.3|21|21.48|22.1|21|21.66|21.5|21.32|21.7|22|22.26|21.82|20.9|20.32|20.16|19.95|19.5|19.26|20.28|19.49|19.57|19.26|19.64|20|20.08|20.06|20.46|20.32|20.08|20.46|20.18|20.42|20.5|20.2|20.68|21.02|20.74|20.7|20.7|20.54|20.92|21.26|21.04|21.48|20.92|21.2|22|21.8|21.54|21.66|21.64|21.8|21.92|22.32|22.42|22.54|22.18|22.54|22.7|22.2|22.18|21.52|22.02|21.5|21.42|21.88|22.4|22|22.16|22.1|22.06|22.42|22.54|22.74|22.4|22.66|22.5|22.62|23|22.76|23|22.6|22.7|22.8|22.52|22.7|22.32|22.04|21.92|21.7|22.26|22.6|22.5|21.92|21.62|21.88|21.88|22.14|21.88|21.5|21.38|21.24|20.74|20.56|20.42|20.26|20.3|20.26|20.5|20.7|21.12|21|21.58|22.3|22.6|22.8|22.7|22.5|22.54|22|22.54|21.88|21.34|21.12|21.3|21.5|21.5|21.5|21.46|21.4|21.3|21.2|21.44|21.2|21.2|21.3|21.06|20.74|21.16|21.5|21.58|21.7|21.4|21.62|21.96||21|20.56|21.22|21.08|21.34|21.56|21.86|21.12|21.66|21.18|21.1|21.12|20.5|20.56|||20.22|20.8|21|21.02|20.7|20.2|20.24|20.4|20.96|22.28|22.28|22.88|22.56|22.4|22.8|23.24|23.6|22.74|22.9|22.8|23.6|23.42|24|23.24|23.26|22.88|23.12|23.44|23|23|22.82
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|23.2|23.525|23.4|23.925|24.25|25.575|25.575|25.675|25.35|25.3|25.3|25.25|25.25|25.15|25.575|25.725|26|26.15|27.68|28.53|28.78|28.775|29.15|29.3|28.55|28.45|28.55|28.5|28.5||28.35|28.45|28.45|||28.35|28|28.1|28.15|27.95|27.4|27|26.7|26.8|27.1|27.2|27.2|27.25|27.1|27.35|27.05|27|27.25|27.2|26.95|26.75|26.9|26.75|26.95|27.2|27.35|27.3|26.9|26.35|26.45|26.2|25.85|25.65|26|26.3|26.1|25.95|25.75|25.55|25.35|24.85||24.85|24.85|24.65|24.75|24.75|24.75|24.9|24.85|24.9|25.2|24.95|24.55|24.65|24.45|24.65|24.5|24.9|25.5|25.15|24.95|25.05|25|24.6|24.55|24.65|24.3|24.25|24.15|23.9|23.4|23.35|23.15|23.2|23.2|23|22.85|22.9|23|22.9|22.65|22.35|22.2||21.9|21.85|21.65|21.5|21.45|21.8|21.5|21.85|21.75|21.55|21.7|21.5|21.5|21.45|21.3|21.45|21.5|21.5|21.6|21.65|21.55|21.6|21.6|21.45|21.35|21.2|21.1|21.05|20.6|20.85|20.95|20.75|20.35|20.65|20.7|20.6|20.9|20.75|20.75|20.55|20.2|20|20.1|19.86|20.05|19.98|20.15|20.45|20.45|20.8|20.8|20.9|21|20.9|20.9|20.7|20.5|20.6|20.7|20.8|20.95|20.9|20.95|20.9||21.35|21.7|22.1|22.5|22.3|22.05|22.4|22.25|22.8|22.95|22.95|23|23|22.9||22.2|21.9|21.85|21.85||21.75|21.45|21.3|21.4|21.25|21.4|21.25|21.3|20.95|21.2|21|21.05|21.5|20.8|||20.65|20.45|20.55|20.6|20.35|20.15|19.78|20.1|20|20.7|20.65|20.85|20.75|20.55|21|20.6|21.2|20.4|20.5|20.45|20.5|20.4|20.45|20.5|20.4|20.25|20.75|20.65|20.8|20.85|20.55
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|114.3|115.9|118.2|117.4|120.2|118|116.5|118.1|117.4|116.5|115.6|114.2|111.1|111.1|109.5|109.5|109.8|108.6|111.5|115.1|112.5|112.1|110.7|105.2|109.1|110|106.9|106.6|107.9||107.6|107|107.7|||68.8|104.7|106.4|105|105.3|107.3|104.1|104.2|103.9|104.5|102.8|105|106.6|105.5|104.3|103.8|103.7|104.7|103.5|104|104.2|102.9|103.6|105.3|104.4|104|104.2|105.7|103.4|103.9|104.9|104.8|102.9|106.7|104.4|102.1|105.2|109.5|107|105.4|102.5|101.9|103.2|104.9|107.7|108.8|110.6|111.2|110.9|112.1|115.6|116.3|113.1|108.8|109.2|107.4|106.4|104.7|106.9|109.4|109.7|108.4|108.6|109.7|110|108|106.2|105.5|104.1|103.8|104.6|103.2|102.9|103.1|103.7|102.5|103.9|105.3|105.6|105.9|105.6|105.3|107|107||106|104.5|105.1|107|105.3|106.5|106|106.2|108.1|109.4|113.2|112.4|110.9|109.4|111|110.1|108.9|109.1|108.4|107.3|108.2|107.1|108.3|108.4|105|104.5|104.1|104.9|104.4|104.9|105.7|105.8|105.5|105.5|106.8|104.4|104.4|105.3|107|107.4|106.9|106|107.1|108.7|106.7|107.9|110.1|109.9|108.3|107.6|106.5|107|106.9|105.2|105.9|106.8|107.3|107.6|105.4||104.8|103.8|102.1|103.4||103.2|102.7|103.2|103.9|103.7|||101.9|101.2|101|100.9|101.4|101.3|102.9|||103.5|105.6|110.3||112.7|113.2|111.7|112.5|113.3|114.3|116.6|113.8|115.8|117.4|115.7|112.7|112|109.8||||108.4|109.7|108.7|110|110.6|106.8|107.6|108.6|106.4|106.8|111.4|112.8|105.8|111.6|113.4|118.6|112.8|123|126|131.8|130.4|130|129.8|130.6|128|130.2|131.2|130.8|131.2|124
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.7|7.79|7.78|7.77|7.78|7.69|7.72|7.79|7.73|7.73|7.79|7.77|7.65|7.6|7.6|7.58|7.58|7.52|7.57|7.56|7.56|7.47|7.54|7.5|7.48|7.38|7.45|7.49|7.55||7.45|7.4|7.31|||7.31|7.31|7.32||7.37|7.46|7.45|7.5||7.52|7.56|7.58|7.58|7.6|7.62|7.63|7.54|7.66|7.66|7.74|7.71|7.79||7.71|7.7|7.8|7.85|7.81|7.82|7.76|7.8|7.83|7.67|7.71|7.8|7.75|7.66|7.68|7.57|7.5|7.49|7.53|7.47|7.46|7.42|7.5|7.59|7.61|7.56|7.6|7.59|7.65|7.63|7.61|7.56|7.57|7.6|7.5|7.55|7.72|7.64|7.56|7.58|7.58|7.57|7.51|7.46|7.54|7.48|7.59|7.61|7.6|7.54|7.57|7.55|7.5|7.49|7.45|7.49|7.5|7.48|7.43|7.47|7.4|7.37|7.32|7.33|7.3|7.31|7.28|7.24|7.34|7.3|7.41|7.37|7.37|7.41|7.36|7.38|7.43|7.39|7.41|7.36|7.46|7.45|7.48|7.39|7.5|7.48|7.45|7.45|7.44|7.42|7.4|7.39|7.35|7.38|7.4|7.35|7.32|7.27|7.24|7.34|7.38|7.41|7.32|7.3|7.26|7.26|7.29|7.29|7.4|7.44|7.4|7.52|7.44|7.48|8.05|8|8.1|8.07|8.05|8.08|8.01|8.18|8.05|8.07|8.05|8.15|8.07|8.07|8.05|8.23|8.2|8.14|8.12|8.12|8.11|8.11|8.25|8.22|8.15|8.21|8.26|8.24|8.11|8.12|8.09|8.2||8.13|8.13|7.99|8.12|8.2|8.13|8.19|8.11|8.1|8.07|8.03|8.05|7.98|8.01|||7.88|7.82|7.86|7.84|7.75|7.71|7.65|7.61|7.6|7.53|7.66|7.84|7.68|7.51|7.6|7.76|8.01|7.95|7.94|8.2|8.3|8.28|8.3|8.27|8.19|8.15|8.14|7.94|7.97|8|7.95
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|72.45|73.325|74.05|74.05|75.475|75.775|75.325|74.15|79.175|80.1|79.375|82.25|81.375|82.45|82.25|80.45|80.6|80.65|80.05|80.65|79.575|79.075|79.125|79.925|76.75|77.75|77.7|76.65|77.35||76.45|75.9|74.95|||75.1|75.5|75.9|75.45|70.4|70.8|71.2|70|70.3|70.55|70.7|71.25|71.8|71.9|72.2|72.3|71.25|70.6|70.25|70.4|68.5|67.75|68.2|68.25|69.7|68.95|69.1|68.7|67.5|67.6|67.2|66.85|65.5|65.6|63.75|63.4|62.15|63.2|63.2|63.3|62.65|61.95|63.45|62.65|62.7|62.5|61.85|61.2|61.5|61.2|61.25|60.7|61.15|60.1|59.6|58.7|58.75|59|59.3|60.75|59.4|57.9|58|58.35|58.9|59.2|59|59.5|59.25|59.45|60.95|60.9|61.35|62.35|61.3|60.25|60.3|60.15|60.1|60.6|60.3|59.85|60.15|60.45||60.4|61.35|61.2|62.25|63.25|62.95|63.55|62.8|62.45|61.95|61.25|61.5|61.2|61.75|60.6|61.2|60.75|61.05|60.7|60.75|60.55|61.35|61.7|61.7|61.65|61.9|61.9|61.9|61.65|61.6|63.25|67.25|67.4|66.7|66.65|67.85|69.25|69.2|70.25|70.5|71.9|72.4|70.5|71.1|71.25|71.25|71.1|72.25|71.15|71.6|72.25|72.8|72.3|71.65|71.7|70.3|69.5|69.6|71.05|72|71|69.5|71.75|71.8||71.1|70.75|73.35|75.5|75.65|74.95|||75.7|76.7|75.85|75.65|75.3|74.9||73.9|74.25|75.85|75.4||74.6|72.4|71.3|72|72|69.85|72.95|72.4|72.95|75.5|76.35|77.45|76.65|75.15||||74.4|74.15|73.5|72.75|74.75|74.85|74.3|73.85|73.4|72.6|71.7|70.9|68.1|72.45|71.1|72.15|71.7|72.35|73.2|73.6|72.2|73.5|73.5|73.95|73.9|72.8|74.55|74.65|75.35|74.25
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.12|3.06|3.09|3.06|3.05|3.075|3.03|3.09|3.02|3.015|3.07|3.09|3.09|3.09|3.1025|3.07|3.1|3.1025|3.1475|3.1625|3.1275|3.1475|3.15|3.2|3.25|3.25|3.2|3.23|3.19||3.17|3.19|3.19|||3.19|3.17|3.18|3.19|3.16|3.19|3.17|3.2|3.23|3.2|3.22|3.17|3.19|3.18|3.16|3.17|3.17|2.97|3.14|3.17|3.18|3.15|3.14|3.1|3.04|3.05|3.04|3.04|3.01|3.02|3|3.02|3|3.02|3|2.98|2.96|2.98|2.96|2.9|2.9|2.9|2.89|2.96|2.93|2.98|2.99|3.02|3.04|3.07|3.06|3.12|3.1|3.1|3.07|3.12|3.09|3.09|3.19|3.23|3.22|3.17|3.12|3.12|3.16|3.17|3.19|3.19|3.21|3.22|3.27|3.23|3.2|3.22|3.17|3.15|3.15|3.15|3.17|3.23|3.21|3.23|3.27|3.19||3.23|3.24|3.21|3.19|3.19|3.17|3.16|3.17|3.17|3.16|3.19|3.15|3.11|3.13|3.13|3.12|3.17|3.12|3.15|3.2|3.23|3.26|3.24|3.25|3.25|3.22|3.21|3.2|3.17|3.16|3.19|3.22|3.13|3.15|3.15|3.15|3.19|3.22|3.23|3.18|3.12|3.15|3.1|3.15|3.19|3.19|3.17|3.22|3.21|3.26|3.31|3.31|3.31|3.31|3.31|3.3|3.31|3.35|3.37|3.37|3.33|3.29|3.31|3.33||3.34|3.37|3.38|3.42|3.42|3.4|3.39|3.4|3.39|3.4|3.31|3.35|3.38|3.38||3.27|3.19|3.19|3.22||3.18|3.16|3.06|3.06|3.1|3.11|3.12|3.1|3.13|3.15|3.17|3.12|3.15|3.21|||3.23|3.22|3.17|3.15|3.17|3.17|3.12|3.17|3.19|3.19|3.15|3.17|3.2|3.16|3.22|3.22|3.26|3.21|3.26|3.23|3.24|3.25|3.27|3.33|3.38|3.44|3.5|3.6|3.58|3.59|3.66
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.96|17.32|16.87|16.64|16.56|16.85|16.8|17.34|17.13|18.38|17.99|18.27|18.32|17.79|17.85|17.5|17.63|17.8|17.17|17.3|17.47|17.45|17.26|17.3|17.3|17.38|16.6|16.61|16.92|16.87|17.14|17.1|17.04|16.92|16.88|16.69|16.34|16.58|16.6|16.49|16.04|16.1|16.3|16.77||16.06|16.26|16.1|16.01|16.01|15.83|16.59|16.65|16.44|16.29|15.84|15.62|15.39|15.39|||14.76|14.54|14.51|14.9|14.88|15.05|15.76|14.74|15.55|16|15.75|16.01|15.53|15.03|15.72|15.82|16.28|15.6|15.8|16.5|16.27|16.08|16.37|16.1|15.75|15.55|16.05|15.99|15.88|16.14|15.99
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|925.5|910|945|903.544|902.5|915|920|930|959|941.5|967.5|928|876.5|978.5|961|965|977|1024|995.8|1104.5|1100|1121|1145|1168.5|1164|1226.308|1170|1197.37|1124.5||1110.5|1164|1103|||1078|1074|1140|1282|1331|1330|1268.5|1232|1261.5|1285|1280|1275|1305.4|1275|1299|1344|1312|1441|1447|1440|1417|1431|1439|1468|1492|1479|1449|1440|1337|1358|1350|1360|1366|1396|1430|1437|1342|1348|1354|1388|1375|1379|1404|1394|1428|1446|1460|1484|1476|1494|1505|1518|1507|1522|1499|1440|1358|1435|1564|1615|1630|1681|1645|1620|1632|1634|1675|1660|1663|1752|1780|1700|1720|1734|1737|1718|1702|1728|1690|1806|1880|1880|1840|1786||1790|1804|1820|1840|1842|1794|1790|1849|1870|1865|1890|1886|1880|1831|1844|1846|1883|1872|1901|1900|1930|1902|1900|1905|1860|1842|1850|1817|1726|1764|1780|1752|1740|1728|1750|1756|1809|1810|1770|1760|1730|1744|1716|1720|1708|1700|1770|1770|1829|1880|1810|1858|1866|1860|1875|1860|1866|1840|1811|1848|1760|1695|1680|1740||1800|1810|1901|1928|1860|1850|1840|1826|1770|1800|1808|1814|1802|1843||1829|1882|1810|1899||1836|1800|1823|1866|1860|1840|1854.25|1871|1879|1866|1921|1926|1928|1984|||1931|1911|1900|1880|1880|1863|1900|1867|1859|1870|1915|1944|1822|1840|1854|1850|1942|1937|1942|1970|2040|2018|1997|2058|2046|2000|2092|2074|2076|2050|2058
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|5.18|5.2|5.16|5.125|5.035|5.05|5.1|5.035|5.175|5.255|5.32|5.24|5.23|5.195|5.08|5.17|5.155|5.155|5.2|5.345|5.33|5.28|5.35|5.48|5.455|5.405|5.48|5.555|5.445||5.51|5.5|5.49|||5.35|5.54|5.58|5.455|5.5|5.46|5.51|5.54|5.615|5.485|5.34|5.4|5.325|5.29|5.33|5.305|5.3|5.26|5.27|5.345|5.405|5.6|5.5|5.52|5.665|5.695|5.73|5.825|5.75|5.4|5.355|5.115|5.16|5.095|5.75|4.87|4.87|4.874|4.9|4.78|4.64|4.686|4.788|4.75|5.08|5.01|5.18|5.215|5.11|5.09|5.15|5.3|5.245|5.185|5.105|5.11|5.1|5.125|5.285|5.25|5.27|5.385|5.25|5.25|5.4|5.4|5.535|5.495|5.4|5.545|5.545|5.55|5.64|5.645|5.6|5.68|5.7|5.83|5.94|5.99|6.05|6.11|6.14|6.02|6.06|6.06|6.145|6.26|6.285|6.11|6.2|6.145|6.16||6.05|6|5.97|6.05|5.8|5.815|5.92|5.91|5.9|6.26|6.26|6.3|6.055|6.09|6.045|6.05|6.17|6.275|6.19|6.115|6.2|6.305|6.38|6.295|6.32|6.38|6.27|6.29|6.325|6.335|6.325|6.37|6.295|6.37|6.35|6.24|6.19|6.31|6.315|6.27|6.365|6.405|6.465|6.445|6.48|6.49|6.73|6.72|6.54|6.405|6.46|6.345|6.195|6.25|6.29|6.365|6.365|6.245|6.32|6.35|6.26|6.355|6.37|6.32|6.43|6.275|6.23|6.385|6.455|6.38|6.47|6.365|6.305|6.27|6.385||6.595|6.54|6.595|6.565|6.665|6.62|6.84|6.79|6.8|6.7|6.59|6.48|6.36|6.195|||6.08|6.21|6.2|6.18|6.14|6.04|5.945|5.97|6.095|6.03|6.15|6.27|6.17|5.97|6.125|6.105|6.33|6.43|6.66|6.6|6.82|6.835|6.91|6.91|6.665|6.615|6.67|6.605|6.64|6.705|6.585
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||||44.13|||||||||43.284|||||||||||||||||||||46.26||42||||||||||||||||||||||35.81|||||34|||||||||||||||||||||32.095|||||33.34||||||||||||34.47||||||||37.15|||||||||||||||||||35.7|36.835|||35.43|37.05|||||||||||36.017||||||||||||||||33.94|||38.11||34.33|||34.575||39.41|||||34.12||||||||||||||||42.069||||||||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|63|62.54|62.92|62|61.88|62.18|61.86|62.6|62.08|62.3|64|63.22|64|64.54|64.6|62|59.12|65.8|66.76|67.5|67|66.24|64.86|64.02|66.54|68|64.56|61.98|60.96||62|61.04|60.4|||60.4|63.26|62.84|62.58|61|62.1|65.3|63.16|62.38|60|61.8|62.94|59.9|61.3|59.52|59|58.44|58.82|57.34|57.4|58.02|57.5|59.72|54.6|53.64|51.48|52.54|50|49|49.34|49.5|47|46.97|46.9|46|44.95|43.08|43.81|43.95|44.3|44.5|42.7|38|32.62|35|33.51|34.51|34.93|35.06|33.89|36.25|38.2|39.26|38.11|38.88|38.01|37|37.75|38.35|39.36|42|44.98|44.21|47.03|44.62|45.37|44.5|43.69|45|45.77|45.79|45.47|45.43|45.95|45.96|46.39|46.1|46.87|46.6|46.9|47|47.55|47.34|47|47|46.75|46.99|47.8|46.79|47.98|45.61|49.58|49.38|49.25|47.95|48.99|48.52|46.18|47.2|48.7|47.28|46.07|46.07|44.92|44.53|43.8|46.3|46.15|45|45.2|46.36|48.3|45.17|41.02|43|43.3|41.9|38.25|37.86|37.66|37.72|37.66|37.99|38.12|38|38.11|38.5|37.56|37.77|37.99||37.51|37.5|38|38.9|38.72|39.39|42.1|41.69|40.87|42.35|39.76|40.9||43.07|45|43.03|43.28|45.3|46.75|42.86|37.3|39|40|41|37.8||39.24|40.3|39.08|39.18|37.41|37.04|37.25|37.8|39.25|37|37.39|33.5||29.48|26.65|26.64|26.31|26|26|25.33|25.8|27.18|26.29|24.14|24.53|25.3|25.22|||24.48|24.93|24.99|25.47|24.58|23.48|23.29|23.88|23.91|24.3|24.38|24.52|25.71|26.2|25.38|23.94|25.05|26.12|25.5|25.37|25.96|26.61|26.57|27.7|27.22|26.62|28.7|29.51|28.41|29.95|29.33
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|346.135|353|364.5|365|352.37|355.5|360|354.259|360|345.5|355|351|360|354|352.5|348.518|358.658|343.5|346|354.5|349.5|335|344|340|345.5|355|350.5|350|325||359|355|354.5|||347|345.5|346|338.5|335.5|334|333|320|328|327.5|338|335|320|316|320|319|315.5|317.5|309|296.5|316.5|319|308|290|300.8999|301|300|298.5|291|290.5|281.023|292|291.5|286.5|296|294.5|280|299.5|285|293|268.5|268.507|277|289|288.9199|278|275.525|275.5|278.72|271.4|268.7|269|278.5|269|271.5|270|263|266.49|269|277.5|275|275|279|278.5|283|282.511|281.5|280|289.4892|288.125|293|284|288.5|293.6351|300|300|293.9904|285|291.62|284|292.5|292|289.5|289.5||284.2|280.5|276|281.5|280|290.5|290|292|292.7|300|299|306|308|307.4999|309.5|304.5|303.46|303|293|287|290.5|295|295|286.5|284|290.3805|301.34|272.5|278.6|280.5|296.75|287.5|285|280.5|285|294|280|284.95|280|287|280|280|280|295|292|293.5|295|300|291.5|291.5|291|298|298|300|293|288.5|295|293|270|265|274|255.45|263|260.5||270.5|268|266.5|280|303|281.5|283.425|276|292.5|281.825|277|273|282.5|276||279|281|293|284||292|298.6999|282.5|289.43|290.9|300|296|290.5|294.5|291.5|295|290.0001|289|286.5|||279.5|285|286|279.9|272|294.5|268.5|275|277.5|272|269.75|279.5|275|277.1|285.2|279|275|273|280.5|281.5|282.0001|300|282.5|287.5|288.0901|301|294|293|273|288.5|282
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|238.086|238|233|234|235.525|237.5|237.827|236.42|237|239|229.12|227|228|228.092|225.53|225.668|223|225|226|225|224.241|227.5|226.848|225|224.5|225|227.12|225|226.5||227|226|227.892|||227|224.802|223|225|228.465|228.79|226|225|223.5|221|227.5|228|228|228|225|227.5|225|225|225.5|224.515|228|228|225.92|230|230|226.5|230|228.5|228|227.5|225|223.8|221.5|222.5|224.001|226.5|216.5|214|212|210|212.5|213.5|213|215.3019|214.5|218|217|220|215.63|213.155|218|218|215.895|217.34|220|225|220.3|221|230|236|231|232.5|229.5|230|223|228.3|222|223.8|219.8|223.5|220|217|212|211|208.5|214|213|214.5|215|218|215.5|216.1|225|215||215|216.5|215|210.2|216.2|228|224.5|225.5|224|222|215.86|219|216.5|211.5|216|215|212.1|215.9|218.5|216.5|219.3|220|219.5|218.5|216|224.5|219|218|214.5|214|218|218.8725|214.6|211.7|209|208|208.5|213|213|214|209.45|210|209|213|215|217.5|221|222.475|223|227.8|227.6|231.5|232.5|225|226.84|230.5|228|233.5|232.5|230|230|228|225.253|232.5||234|237|232|234|239.6|239.5|238.5|243|243|239.3805|234.206|240|239|236.5||232|230|225|228||224|224.46|225.78|225.64|223|221|217.46|215|218.5|224|217|216.45|217|216.17|||213.5|215|214|216.5|216|205.8|209|207.8|210|206|207.5|211|202|207|212.7|216.69|213|210.0775|222|218.5|228|226.155|225|226|227|237|237.5|247.5|246.2|251|249
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|122.2|121|121.37|119|120.4|120|121.6|118|121|125.3|125|129|128.2|123|123|129.8|125.96|126|123|123.6|123|123|123.4|123|122|120|122|123.4|129||127|133|132|||130.713|131|128.6|122|122|122|123.6|117.4|122.8|124|117|117.6|116|117|120.2|126|120.2|114|114|114|113.8|113|111.2|112.5|112|110|113|110|107|108|109|106.6|110.4|108.4|112.2|113.4|110.6827|105|102|102.6|100|100.2|104|103|102|105|104.8501|105|106|108|108|110.4|112.3354|108.2|111.8|110.2|111.9999|112|114.4|115|112.8|104.28|99|103.096|103.5434|103.9172|105|102|101|98.2|95.1|93.2|98|94|98|96.25|95.9141|101|103|99.9657|98.6|102|99.7|98.2||96.8|99.6|96.9|98.4|99.7|99.1|98.1048|94.6087|93.5|95.541|94.508|95.024|93.6|93.3448|96.4|96.3|100.4|98.56|96.62|95|97.9|98.9|98.3227|96|95|95.1|97.4737|99.9|98.975|104.8|102.72|103.11|98.4|97.95|95|96.4|97|98.1248|97.4|95.3|96.2|93|91.3|93.2|94.5162|90.24|82|90|90.4|92.1|88.5|91|91|89.7|90.9|86|88.1|90.99|90.64|95|92.1|95|92.6|94.876||95.6|96|98.5|98.4|102|100.12|100.9999|101.0409|102|99.6|103|106.88|105|109.6||105.8|104|105.2|108||105|103.18|100|103|100.4|98|101|100.8|100.4|96|94|92.5|90.085|93|||88|92|93.1|96.4|84|153.2|157|155.4|162|159.8|159.4|155.85|156.2|153.2|161.2|160.2|160|167.5635|175|165.2|168.568|174.8|174.8|167.8|172.22|169.6|174.8|161|168.8|169|164.6
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|237.5|237.5|247.5|250|240|252.5|275|281.5|247.5|250|232.5|222.5|205|197.5|197.5|207.5|195|195|195|195|197.5|195|195|195|190|190|190|190|185||185|185|185|||182.5|185|180|177.5|175|167.5|155|155|155|155|157.5|157.5|157.5|157.5|165|162.5|175|185|185|185|240|316.5|340|342.5|350|342.5|330|320|320|320|315|315|295|280|276.5|267.5|267.5|267.5|265|265|262.5|260|260|255|251.5|247.5|250|250|245|242.5|242.5|242.5|246|250|255|257.5|257.5|272.5|275|280|282.5|285|292.5|300|305|310|312.5|312.5|335|332.5|332.5|332.5|332.5|335|335|326|324|335|335|335|336|336|345|342.5||342.5|336|335|335|332.5|335|330|322.5|317.5|317.5|317.5|317.5|317.5|322.5|325|323.5|315|315|318|326|325|325|325|325|325|322.5|318|322.5|330|333|333|335|336.5|339.5|341|342.5|345|350|355|355|362.5|367.5|370|370|365|365|362.5|365|365|365|355|347.5|345|345|350|355|355|355|355|357.5|365|375|385|385||387.5|390|387.5|387.5|380|370|370|377.5|370|370|375|372.5|372.5|372.5||372.5|370|370|367.5||355|345|352.5|355|372.5|380|380|380|382.5|382.5|380|382.5|375|375|||375|380|377.5|385|382.5|405|407.5|447.5|440|440|427.5|427.5|410|402.5|395|402.5|395.5|402.5|417.5|425|435|445|452.5|460|460|460|452.5|450|450|447.5|447.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.66|7.75|7.85|7.91|7.95|8.15|8.15|8.21|7.69|7.63|7.63|7.62|7.73|7.58|7.65|7.7|7.8|7.6|7.6|7.58|7.72|7.72|7.72|7.62|7.51|7.51|7.51|7.5|7.63||7.7|7.63|7.63|||7.7|7.86|7.86|7.75|7.75|8.1|7.71|7.75|7.9|8.5|8.1|7.68|7.55|7.4|7.5|7.35|7.15|7.1|7.16|7.12|7.1|7.1|7.1|7.08|7.18|7.1|7|7.09|7.15|7.06|7.06|7.05|7.1|7.01|7.15|7.1|6.65|6.7|6.58|6.5|6.45|6.5|6.61|6.35|6.27|6.62|6.4|6.38|6.21|6.22|6.52|6.55|6.71|6.6|6.81|6.95|6.94|6.93|6.94|7|6.96|7.01|7.05|7|7.1|7.01|7.03|7.02|7.09|7.17|7.02|6.96|7.05|7.15|7.15|7.16|7.5|7.8|7.8|8.05|8.07|8.42|8.7|8.97|9.06|9.01|8.95|8.79|8.76|8.76|8.82|9.11|9.13|9.23|9.23|9.01|9.11|8.91|9.01|9.05|9.11|9.07|9.1|9.19|9.16|9.18|9.17|9.18|9.16|9.16|9.16|9.22|9.25|9.24|9.25|9.2|9.27|9.18|9.18|9.1|9|9.21|9.3|9.36|9.25|9.11|9.25|9.11|9.11|9.11|9.2|9.42|9.43|9.42|9.5|9.5|9.48|9.54|9.61|9.71|9.52|9.7|9.8|9.83|9.83|9.71|10.2|10|10.1|10.2|10.1|10.2|10.2|10|10.2|10.22|10.3|10.2|10.32|10.42|10.22|10.36|10.16|10.14|10.38|10|9.85|9.97|9.81||9.9|10.02|10.2|10.28|10.18|10.1|10.02|10.06|9.92|9.92|9.82|9.94|10.1|10.06|||9.91|9.95|10.06|10.06|9.99|9.9|9.64|9.94|10|9.95|10|9.5|8.7|8.75|8.66|8.86|9.06|9.17|9.2|9.26|9.42|9.43|9.5|9.63|9.64|9.53|9.5|9.65|9.29|9.2|9.1
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|866|864.882|845.92|855|855|880|860|876|869.76|873.536|873.921|880|851.04|873.936|878|869|832|873.929|849|846|868|890|859|882.157|841|861.585|838.711|835.19|860||891.86|873.411|868.92|||852|839.828|833|800|800|850|805|791|800|800|817|850|800|835|845|839|851.5|825|816.5|823|812|834.4|820|839|850|850|843|814|819|787.6|782|798|780|781|836|790|777|769.57|742.2906|741.21|756|712|761.96|783|746|709|704|709|699|675|717.071|703|690|710|697.232|702|698.333|720|770|764|758.68|752|750|762.2|770|779|778|753|750.2|764|770|762|794.152|770|768|760|785.5|770|773|760|761|757|750.72|732.25||724|770|760|820|807.6|816.636|850|827|831.721|808|813|790|820|809|799|809.2|796.7119|815|879.2|845|840|844.768|844.768|821|839|848.4|813.2|805|787.96|801|810.6|821|798|799|769.27|772.36|794.2|756|708|702.1333|660|699|704.253|692.93|709|694|699.52|710|690|699.88|677|703|672|676|678|660|666.5|680|681.84|685.36|688|658|731|732||739|727|706|725|720.96|695.4|684.5|650|637.4|658|621|653.55|655|662||667|653|653|699||667|684|693.5|684.48|679|667.2|692.75|668|686|670.6|697|676|674|704.2|||675.384|675|672.44|703|697.081|669.293|650|658|656|651|698|650|670|651|678|664|695.4|723.647|745|723|755|740|770|804.8|793.323|806.28|814|828|795|785.57|798
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|148.4|146.6|135|139.4|141.8|140|139.8|141.6|143|144.6|139.2|140|141|138.8|139|138|135|136.6|141.8|143.6|144.8|151|149|151.8|149.6|150.2|150.6|154|157.6||155.8|155|154.2|||150.6|155|161.2|158.6|158.6|154.4|150.8|155|156|155.6|152.4|148.6|151|146|150.4|147|153|149.8|146|146|146|145.8|141|150.6|150|146|146.8|150.2|150.6|150|153|151.6|150.4|151.6|148.2|144.6|144|142|136|138.6|137.6|136.6|124.4|120.8|123|124.6|124|125.2|125|123.2|125|127.2|126.8|121.8|124.2|123.6|124.4|125.6|129|126.8|126.6|127.8|128.6|128|131.8|133|130|124.8|126|130|131.2|130|130.4|133.8|132|129.8|132.6|134.4|135.6|138|139.2|138.2|138.4|139|136|136.6|138.4|138.8|141.2|144.8|143|150|146.4|149.4|152|149.8|147.6|146.8|146.4|145|143|142.8|145.6|148.4|148.8|150.2|149.8|146.6|144.2|143.8|139.4|158.4|166|162.8|166.4|167|161|161.8|164.2|163.8|163.4|168.6|170|170.2|174.4|174|174.8|171.4|172.2|173.6||174.2|176.6|179.6|190|186|187|191.2|189.4|185.4|184|185|190.8||191.4|186.4|185.6|189|190|192.8|185.8|188|188.2|191.6|195|200.5||203|205|202|202|198.2|201.5|202|202|205|214.5|226|237.5||228.5|229|226|226.5|233|231.5|238|240.5|238.5|241|237|235.5|224.5|216.5|||221|215|208|205|206|202.8|199.5|205|204.8|203.4|200|201.6|204.2|203|207|204|203|204.4|207.8|212.2|211.8|214|217.8|217|213.4|213.2|208.4|210.6|207|209.2|212.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|330|330.5|330.5|336.5|340|327|331.5||325|327|328|320.5|311|314.5|312.5|307.5|306|303.5|310.5|308|300|299|301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.5||257|256|253|254.5|248.5|250|250.5|256.5||258.5||265||264|261||267|268||269.5|271|266.5|269||263.5|264|266.5|271||264|264|269.5|272|285|283.5|284.5|283||284.5|280.5|276.5|275|276||||275|273.5|274|274|267.5|253.5|264|269|268.5|270|266.5|264.5|259|268.5|283|283.5|287.5|295|295.5|296|296|301|309|305.98|301|301|295|297||300
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3|3.09|3.1|3.15|3.1|3.096|3.051|3.044|3.086|3.1|3.16|3.11|3.11|3.116|3.11|3.11|3.11|3.074|3.08|3.151|3.17|3.302|3.3|3.33|3.228|3.22|3.21|3.242|3.14||3.138|3.126|3.132|||3.144|3.15|3.16|3.152|3.13|3.15|3.128|3.112|3.128|3.154|3.156|3.16|3.132|3.092|3.122|3.082|3.05|3.048|3.046|3.036|3.1|3.02|2.986|2.998|3.004|3.08|3|2.996|2.878|2.852|2.842|2.808|2.832|2.812|2.84|2.77|2.748|2.74|2.664|2.636|2.658|2.636|2.644|2.654|2.664|2.662|2.728|2.742|2.728|2.688|2.718|2.758|2.732|2.742|2.716|2.72|2.692|2.66|2.744|2.806|2.806|2.746|2.774|2.79|2.862|2.874|2.9|2.902|2.92|2.912|2.966|2.872|2.856|2.872|2.856|2.838|2.83|2.842|2.876|2.92|2.95|2.952|2.974|2.95||2.866|2.88|2.868|2.848|2.864|2.852|2.89|2.928|2.954|2.98|2.996|2.968|2.966|2.938|2.972|2.982|2.986|2.98|3.098|3.1|3.11|3.118|3.072|3.058|2.994|3.04|3.034|3.034|3.03|3.032|3.07|3.084|3.052|3.05|3.04|3.026|3.086|3.154|3.16|3.132|3.096|3.07|3.086|3.058|3.026|3.022|2.996|2.98|2.964|3.096|3.092|3.11|3.098|3.098|3.028|2.984|2.98|2.918|2.926|2.978|2.858|2.832|2.86|2.902||2.912|2.964|2.99|2.988|2.994|2.972|2.964|2.87|2.872|2.924|2.918|2.906|2.998|3.012||2.944|2.966|2.958|2.99||3.012|3.016|3.004|2.998|2.998|3.022|3.042|3.022|3.032|3.034|2.988|2.96|2.954|3.016|||2.972|2.918|2.944|2.944|2.962|2.914|2.85|2.862|2.82|2.844|2.87|2.88|2.846|2.772|2.878|2.866|2.948|2.87|2.958|2.962|2.992|2.97|2.988|3.036|3.01|3.046|3.082|3.12|3.136|2.968|2.946
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|17.34|17.1|17.32|17.62|17.3|17.4|17.42|17.5|17.4|17.62|17.1|17.54|17.6|17.04|17.06|17.5|17.24|17.2|17.3|17.8|17.9|17.68|18.3|18.04|18.4|18.68|18.68|18.96|||18.86|17.96|18.52|||18.6|18.38|18.32|18.5|18.3|18.02|17.96|17.78|17.32|17.62|17.68|17.5|17.42|17.8|18.4|18.64|18.34|18.36|18.58|18.84|18.9|18.8|18.94|19.26|19.2|18.9|19.3|19.4|18.68|19.24|19.1|19.14|19|19|19.1|18.7|19.1|19.1|18.64|16.8|20.5|19.3|20.65|20.15|20.4|22|21.4|22.25|21.6|21.6|21.6|22.75|22.55|21.6|21.2|21.9|21.2|21|22.35|23.35|23.25|22.1|22.35|22.8|23.1|23.35|23.5|23.8|23.7|23.5|25|23.55|24.35|25.2|25.3|26|25.7|25.2|26.3|26.2|26.4|25.8|25.9|25.35|25|25.5|25.75|25.25|24.95|24.75|24.5|24.8|24.5|24.35|24.3|24.05|23.85|23.45|23.65|23.7|23.4|23.8|24.05||24.1|23.8|23.85|24.3|24.4|24|23.75|23.7|25.45|24.85|25.3|25.2|24.85|24.7|24.25|23.4|23.5|23.8|24.25|24.3|23.8|22.35|22.6|22.8|23.5|22.75|22.05|22.95|22.5|22.6|22.5|22.85|22.45|22.7|22.75|21.65|20.6|20.75|21.15|21.6|21.15|20.65|20.5|19.8|20.1||19.94|18.86|19.1|18.76|18.5|18.2||18.44|17.9|18.08|18.12|18.4|18.6|18.94|19.18|19.32|20.6|21.15|21.95||21.55|21.75|22.25|22.2|22.2|21.15|21.45|21.35|21.7|22.2|21.25|20.6|21.1|20.3|||19.64|19.42|19.1|19.18|18.68|17.87|17.5|17.59|18|18.28|17.75|17.56|17.84|17.21|17.59|17.28|17.92|17.7|17.65|17.81|18.37|18.27|18.55|19.05|18.73|18.38|18.5|18.08|17.6|17.9|18.69
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|38.75|40.5|38.87|38.04|41.33|41.7|41.2|39.2|41|40.79|39.95|40.4|39.68|37.86|36.23|36.9|36.1|37|39.91|41.42|41.01|41.75|42.16|43.94|43.8|43.72|43.3|45.83|47.52||47.4|48.4|46.5|||45.5|45.98|48.8|46.57|48.8|46.2|42|41.8|43|45.02|43.73|43|44.56|43.5|42.72|41.78|41.06|40.5|41.7|41.75|41.13|42.1|42|45.61|44.23|45.31|46.36|46.95|42.13|43.94|45.9|46.29|47.45|47.5|50.14|48.09|43.84|44.51|43.54|45.09|46.26|44|47.25|46.36|48.75|47.82|49.76|48|47.78|46.12|46.58|49.55|51.62|47.27|45.62|45.88|45.91|46.11|49.85|53.98|52.9|53.58|53.3|55.04|56.2|58.2|61.54|61.62|60.8|65.28|64.76|63.36|63.1|66.48|66|66.1|68.48|68.76|69.7|68.8|70.5|70.26|71.84|71.84|71|70.9|78.26|78.02|77.44|76.2|78.24|78.4|80.6|83|83.68|84.3|85|87|85.6|88.86|92.4|93.36|96|96.94|97.86|98.5|97.96|94.88|97.5|96.08|89.28|86.96|87.4|83|80.4|89.22|86.7|85.2|83.86|85.22|78.8|82.52|84.4|84.32|83.96|82|80|79|78.5|84.26||85.5|87.8|86.6|90.54|90.66|90.82|88.46|88|83.7|85|85.72|84.26||83.74|80|77.74|78.46|79.2|80.62|81|81.38|84|83.6|88.04|90.72||88.62|86.24|83.94|83.5|83.4|81.36|84|83.24|80.64|81|84.4|86.76||86.84|81.16|85.62|88.28|89.16|90.06|91.9|93.5|98.08|101.2|96.82|102.2|106.75|107.4|||107.6|113|117.05|117.45|118|115.2|110.9|114.4|112.4|115|115.1|118.6|117|116.5|125|125.15|131.2|128.95|136.7|138.5|135.7|138.7|141.2|142|140|134.1|135|135|132.5|137.2|137.7
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|190.8|185|185.2|183|187|180.8|181.8|181.8|180.8|182.8|183|183|181.6|180.6|179.8|186.8|178.4|180.8|189.4|193.8|190.6|190.6|193.2|192|197.6|196|189.2|190|190||188.4|191.8|189.2|||188|190.6|188.4|187.2|189.6|184|172.2|172|178|181.2|179.4|183.6|183.4|179.2|182.2|182.8|184.4|182|182.8|184.4|184.4|188.4|184.2|187.2|183.2|183.4|180.2|183.6|177.2|178.8|180|180.2|180|178.8|184.8|180|176.6|176.8|177.6|172.2|177.4|168.2|172.2|176|180|175.2|181.2|183.2|182|186.8|195|195.8|196.2|189.6|189|188.4|187.2|189|190.8|187.2|186.6|183|181.4|183.8|186.6|186.2|185.8|186|187|188.8|188|185|185.2|185|185.8|184|186.2|183.4|179.2|176.8|171.6|166.6|164.4|165.6|160|160.2|165|162|162.6|166|166|172.4|174.4|176.4|179.2|179.2|181|182|185.8|191.6|189.6|192|194.8|195|190.6|196|195.6|200|200.5|196|205|208|207.5|208|208.5|211.5|216|211|207.5|212|209|213.5|219|218|225.5|222.5|215.5|213|220.5|220||222|228|234.5|240|244|247.5|246|240|240|240|243|246.5||247.5|244.5|241|242.5|243.5|245|240|241|241.5|244.5|251|246||241|245.5|242|238.5|234|232|238.5|238.5|240|236.5|231|232.5||228|216|211.5|210|213.5|217|216.5|211.5|208|210|209.5|207.5|206.5|200|||206|212|204.5|204|208.5|208.5|205|204|209|213.5|214|216.5|211|205.5|209.5|201|210|204|207|214|213|210.5|211|209|208|208|204.5|200|200|198|199.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|307.5|310.75|311.75|308|306|312.25|314.75|316.25|318.75|322|332.75|335.75|329.5|330.75|332.25|334.75|335.75|333.25|332.25|334.75|342|341.5|342.5|337.25|331|328|325.5|319.5|326.5||323.5|323.5|327|||330|320.5|306.5|314|314.5|313.5|314|304|299|305.5|308|310.5|312.5|312|316|324.5|321.5|317.5|314.5|319|323.5|325.5|321|322|328|325.5|318|321.5|311|313.5|314|310|308|310|315|315.5|311.5|306.5|301.5|307|307|299|301|307|304.5|302|308.5|316.5|320|322|328.5|332.5|332.5|320|318|320|313|310|322|326.5|326|322.5|313|319.5|319|320.5|322.5|314|311|310.5|315|314|309.5|314.5|309|313|312|316|319|327|332.5|330|317.5|337||337.5|332.5|331.5|328.5|336|334|336.5|334.5|319|321|322.5|326|322|315.5|316|314.5|316.5|319|321.5|323|324.5|325|325.5|322.5|320|319.5|321|321.5|319|322|326|326|321.5|323|327|322.5|326.5|331.5|331.5|333.5|334|331|322.5|318|326.5|327.5|329.5|330|320|324|328.5|331|339|338|336|337|340|331|329||326|338.5|321|330.5||326.5|327.5|330|332|331.5|||328.5|316|303.5|298|298|298.5|297|||291.75|294|296.5||290|291|285.5|292.5|292.5|289.5|296.5|296|292.5|294.5|292|288|286.5|289||||292.5|293|296|295|293.5|291.5|289.5|297.5|294|295|296.5|302|296.5|303.5|296|296.5|288.5|282|284.5|290|296|294.5|299.5|303.5|299.5|307|301.5|300|299.5|291.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|474.2|475.8|469.9|481.2|496.8|470.9|476.5|471.7|481.8|479.1|466.8|468.1|463.7|454.1|456.4|451.6|448.4|443.6|438.7|434.4|433.8|426.4|423.1|409.6|372.8|357.2|348.6|363|373.6||383.4|374.4|360.4|||369.2|367.4|365.2|357.4|360|360.2|356.4|332.4|337|354.2|353.4|349.4|358.6|340|338|345|328|325.6|320.8|318.2|321.6|334.4|318|317|314.8|307|301.2|291.4|284.6|284.6|291.6|296.2|288|290.6|306.8|301.6|301.6|294.2|305.2|288.8|300.4|304|305.4|299|297.4|308.6|318.2|322.8|322.2|323.6|314.4|308.4|309.2|309.4|309.8|312.2|311.8|305.2|302|304.8|315.6|298.6|307.4|312|314.6|299.8|301.4|302.4|301.8|301.4|300.6|292.8|281|278|274.8|271|266.2|271.8|275.2|268.2|256.6|256.6|267.6|261||267.8|270.6|262.2|273.6|260.2|248|239|234|235.2|238|245.8|248.4|235.6|215.2|220|222.8|225.2|230.8|236.4|226|222.8|220.6|224.8|226.6|238.6|240.4|239.8|242.4|246.4|237.2|234|229|226.6|240.6|245.2|249.6|254.8|243.6|242.8|244.6|235.8|235.6|240.6|268.6|278.6|268.6|271.8|278|270.8|265.8|281.4|277.8|277|272.8|268.8|263.8|251.6|257|258||260.4|264.4|254.2|265.8||267.8|266.2|271|282.6|269.8|||259|260|258.2|238|228|229.2|221.2|||222.4|231.8|232||226|228.4|237.8|231.6|232.8|225.8|224.8|217.6|219.6|220.2|219.6|218.6|210.6|215.4||||217.2|209|215.8|227|250.8|232|223.4|228.6|226.6|221.2|219.6|223.2|222.2|229.6|230.6|230|224|230.2|234.6|237|233|236.2|239.8|227.2|212.8|218.4|224|225.4|221.4|217.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|128|130.1|124.7|127.15|126.5|126.6|128.9|127.65|127.25|128.6|130.2|128.8|127.65|128.3|127.35|128.2|129.55|128.2|129.15|133.55|134.5|132.8|133.35|132|130.3|131|131.1|132.1|136||135.8|134|134|||135.4|134|135.7|134.5|133.4|132.8|130.5|126.9|128.6|128.9|130.8|131.1|130.2|131.1|131.6|131.6|129.8|129.7|128.3|130.2|129.1|129.2|128.9|129.5|129.3|127.5|128|128.4|123.8|122.4|121.3|119.2|117.9|115.7|116.9|117.5|116.9|111.9|112.6|110|111.1|109.2|108.7|104.8|94.45|95.45|97.35|97.85|98.45|98.9|103|102.8|102.3|102.1|101.8|104.9|106.8|106.8|109.5|110.9|108.2|106.4|105.6|104.6|107.1|107.9|108.5|107.2|105.8|104.6|105.7|105|103.7|104.4|104.2|103.7|104.3|105.9|108.7|109.5|114.9|112.3|113|115.3||115.6|117.7|117|115.8|116.4|116.8|116.4|116.7|117.3|114.8|116.2|116.2|117.4|118.9|120|117.3|115.4|114.4|115.5|115.3|114.9|114.9|115.2|114.2|112|113|109.1|109|109.3|107.7|104.6|96.9|97.05|97.65|95.85|96|96.2|98.15|98.35|97.85|97.55|95.75|95.25|93.7|92.95||92.85|94|95|95.85|96.3|97.3|98|99.2|97.4|97.95|98.95|99.95||99.55|95.4|95.7|97.15|98.95||97|99.1|101.1|102.9|101.1|101.1||100.5|100.6|99.25|100.7|99.95|98.7|98.85||100.5|106.6|107.2|108.3||104.5|103.8|112.4|113.5|113.3|112.3|113.8|113.8|113.8|114.5|114.7|108.6|108.9|106.9|||107.2|107.4|108|109.7|112.7|112.2|108.8|108.8|109.3|109.8|110.1|112.4|112.6|109.5|113|112.3|112.6|112.6|113.8|112.7|114.4|115.5|117.4|118|118.1|117|116.7|116.4|116.2|116.5|117.2
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|10.5|10.31|10.3|10.7|10.6|10.72|10.39|10.4|10.41|10.57|10.2|11.1|11.4|11.09|11.2|11.05|11.05|11.23|11.55|12|12|12.1|12.2|11.97|11.9|11.92|12.01|12.69|13.4||13.5|13.25|12.73|||12.94|12.51|12.4|13.02|13.75|12.87|12.17|12.01|12|11.78|11.32|11.44|10.69|10.59|10.25|10.21|10.5|10.15|10.45|10.59|10.4|10.5|10.65|10.82|10.53|10.4|10.41|10.16|10.07|10.14|10.39|11.05|11.98|11.96|11.8|11.45|10.8|10.62|10.58|10.18|10.4|9.89|10.36|10.4|10.6|10.72|10.5|10.27|10.4|10.12|9.9|10.5|10|9.06|9.34|9.395|9.22|9.53|10.2|11.3|10.82|10.84|10.86|11.24|11.05|11|11.22|11.05|11.17|11.3|11.55|11.15|11.3|11.48|11.26|11.5|11.75|11.82|11.93|11.75|12.55|11.88|11.82|11.92|12|11.81|12.38|12.39|12.85|12.4|13.14|13.01|13.1|13.3|13.56|14.28|14.17|14.18|14.03|14.48|14.62|15.26|15.03|15.2|15.45|15.7|15.9|15.1|14.9|14.95|14.3|14.45|14.3|14.33|14.59|15.5|13.4|13.04|13.2|13.1|13.02|13.17|13.42|14.1|14.06|13.68|12.95|13.11|13.5|13.84|13.55|13.7|14.6|15.65|15.98|15.7|15.36|15|15.46|14.3|13.55|13.59|12.6|13|13.23|12.84|12.53|12|12||12.1|12.34|12.5|12.9|12.17|12.61|||12.5|10.7|10.46|10.1|10.4|10.46|10.61|10.33|10.4|10.62|10.87||10.6|9.945|11.28|11.3|11.49|12.02|12.3|12.44|13.06|13.4|13.5|13.7|13.6|13.83||||13.7|14.54|14.79|14.3|13.22|12.6|13.29|13.795|14.1|14.59|14.6|14.67|14.925|15.225|14.505|15.955|15.055|16|15.75|15.9|15.9|16.98|16.74|15.6|15.23|15.79|14.9|14.78|15.35|15.1
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|117.7|117.55|119.1|119.5|120.15|122|123|122.3|122.55|121.2|121.3|119.15|120.8|119.3|117.7|118.75|119.05|120.05|123|126.05|124|126.55|128.5|130.9|130.25|130.85|131.1|133.05|133.9||135.6|136.4|136.8|||135.75|137.5|138.95|137.1|136.5|140.65|134.65|130|134.4|132|132.6|132.65|130.9|128.65|130.9|127|127.25|125.5|126.25|124.7|124.1|123|121.8|124|123.1|120.15|122|124|115.95|116.5|117.25|114.75|118|112.5|115.15|112.6|105.6|104.6|103.15|104|102.8|100.3|103.45|101|103.3|100.8|101.5|102.4|103.8|103|105.3|106.55|106.45|105.55|105|105.1|105|105|107.25|108.3|105.35|106|107.8|112.25|112.2|112.8|113.25|113.7|112.95|116.2|117.95|114.75|113.35|116.7|115.45|116.4|117|117|117.5|117.1|118|116.25|117.4|116.7|116.7|115.2|114.6|113.85|110.95|112.7|115|116.8|117.45|117|117.2|119.55|115.75|114|113.75|115|113.65|113.5|114.15|118.3|118.2|116.25|117.3|114.75|113.7|114.65|115.55|112.05|104.75|108|111.65|113|114.5|112.85|112|112.5|110.45|113.25|112.5|108.55|104.85|102.35|101.9|99.94|100.45|100.8||102.1|104.65|105.55|107.05|108.65|107.9|105|108|107.7|107.2|107|106.95||106|100.55|98.06|95.7|97|97.7|97.22|100.65|102.6|100|99.3|98.32||98.8|102|99|101.35|100|99.5|101.95|106.75|105.95|105.8|105|109.7||110.2|106.15|109.95|111.85|110.85|111.1|115.95|115.65|118.5|119.8|116|116.4|114.8|111.5|||110.35|111.95|110.35|111|110|107|104.1|105.6|100.7|94.1|102.1|106.6|106.7|108.15|112.7|115|115.5|117.65|117.35|115.4|118.45|120.05|121.7|121.6|120.5|120.05|123.25|124.75|120.4|125.9|134.95
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|77|77.075|77.775|77.225|77.83|77.825|79.275|80.5|81.175|81.325|79.825|78.2|78.3|76.6|77.025|77.125|77.225|77.275|78.65|79.725|82.2|83.775|83.875|81.875|82.75|83.05|84.7|84.95|85.75||85.2|84.3|84.15|||83.65|82.75|83.5|83.7|81.2|84|79.45|74.65|76|76|78.3|77.5|76.3|73.15|73.15|70|71.2|72.1|72.2|73.15|72.85|72.8|69.55|71.1|70.5|67.95|69.5|71.5|64.35|64.65|64.5|63.6|64.75|64.9|66.05|64.65|62.2|60.1|58.75|58.2|58.5|57.9|60.95|61.1|60.5|58.8|60.5|62.4|62.5|62.35|62.2|64|62.6|63.4|62.35|60.75|59.75|59.15|61.05|63.05|61.4|61|62.3|63.95|66.05|66.1|66.35|65.6|65.3|66.55|69.3|66.1|65.25|66.05|66.75|67.3|68|67.9|68.3|68.65|67.35|66.65|66.55|67.3||66|66.55|64.2|63.65|64.45|65.7|68.9|68.55|68.15|68.8|69.7|68.7|68.05|68.4|68.95|68.1|68.8|69.5|71.15|72.05|72.35|72.95|71.05|71.05|70.15|68.3|68.75|67.95|66.45|66.9|68.35|70.4|69.05|67.9|69.85|70.5|74.4|74|71.75|69.35|67.95|67.65|66.3|66.6|65.9||65.45|65.5|66.45|67.4|69.55|70.4|70.15|70.15|71.8|70.25|71.65|73.15||69.4|64.3|62.1|62.85|66.1||65.45|66.65|67.75|68.35|66.75|65.9||66.5|67.3|66.5|67.2|66.95|67.5|68.1||71.95|70.5|72|73.15||74.25|73.75|72.8|75|74.95|75.55|74.75|74|76.9|75.15|73.55|73.3|73|69.8|||68.65|69.9|70.3|69.35|67.75|67|65.45|64.4|64.15|65.75|66.85|67.3|69.15|68.95|70.9|69.35|70|71.25|68.9|70.2|71.65|73.95|76|77|77|76.1|76.45|76.85|75.95|77.5|76.55
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|194|194.9|201.4|196.85|196.45|194.9|201.35|206.15|210.9|208.45|206.3|208.05|203.3|203.45|209.2|207.3|210.5|207.5|213.6|217.2|224|220.6|223.3|222.3|222.6|224.4|230.2|227.2|231.8||232.4|228.6|231.2|||226.8|226.4|227|226.6|225.4|228.4|221.8|210|211.8|210.6|216.6|212.4|209|205|209.4|202.2|203.2|204.2|202.8|203.2|204.4|205.6|202|203|202.2|203.8|199.9|205.8|191.1|191.8|193.1|193|191.4|194.3|193|192.6|180|171.3|170.3|168.4|166.1|165.4|166.8|171.8|167.8|166.3|171.7|174.4|179.1|180.8|181.7|185|177.3|177.4|174.8|176.1|178|174.7|178|180|178.6|176.7|182.2|186.9|188.8|188|187|189.6|188|190.6|199.4|194.5|191.5|197.5|198.2|197.5|198.7|197|199.1|199.5|195.9|197.1|193.8|196.7||194|196.5|192.1|186.7|188.5|195.2|198.2|198.3|196.5|200.4|201.6|204.6|199.5|199.1|203.2|201.6|202.4|200.8|205.2|206.4|204.2|208.6|204.6|201|205.6|202|202.6|200.6|193.1|192.7|188.9|191.2|189|188.6|190.5|187.8|197|197.7|191.8|186.5|185|182.8|180.3|179.8|178.6||180.9|176.3|180.1|180.6|190.2|193.9|197.5|195.4|193.3|192.3|194.4|194.3||187.9|180.7|175|174.1|177.1||178.5|180.5|183.5|182.8|174.3|178.4||177.6|177.5|175.1|175.9|174.1|174.9|175.5||184.5|175.3|181|187.5||185.4|180.7|178.1|181.8|184.1|186.3|193.1|190.8|194.2|190.7|181.5|174.8|174.8|170.4|||165.5|167.6|169.7|168.3|164.6|160.1|152.4|157.2|154.8|159.1|158.9|164.9|169.5|166.5|168.2|174.1|168.3|175.1|165.4|167.8|172.8|178.2|184.3|180.3|182.3|179.5|180.4|181.2|178.8|178.1|178.7
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|14.8|14.78|14.78|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.68|14.98|15.04|14.92|14.98|14.94|14.96|14.88|14.76|14.46|14.4||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.6|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.72|12.72|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.66|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.62|12.86|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.16|13.48|13.64|13.62|13.8|13.8|13.4|13.38|13.16|13.2|12.86|12.68|12.6|||||11.38|11.38|11.6|11.58|11.46|11.16|11.3|11.52|11.76|11.7|12|11.9|11.78|11.96|11.96|12|12.12|12.12|12.12|12.08|12.08|12.32|12.16|12.2|12.14|12.22|12.18|12.18|12.2|12.22|12.28|12.3|12.3|12.28|12.32|12.4|12.62|12.4|12.4|12.4|12.36|12.6|12.36|12.36|12.44|12.44|12.44|12.4|12.4|12.22|12.28|12.34|12.44|12.28|12.44|12.38|12.36|12.4|12.58|12.32|12.4|12.4|12.36|12.36|12.26|12.38|12.22|12.36|12.48|12.42|12.42|12.6|12.4|12.32|12.22|12.4|12.4|12.4|12.26|12.22|12.1|11.86|11.82|10.82|10.94|11.66|11.52|11.56|12|12.1|12.24|12.7|12.62|12.58|12.56|12.7|12.78|12.72|12.94|13|12.94|12.68|12.54||13.14|12.86||12.76|12.58|12.76|12.68|12.64|12.7|12.8|13.08|13.02|12.92|13|13.14|13.04|13.02|||12.8|12.84|12.94|13.12|13.22|13.44|13.2|13.2|12.98|12.98|13.3|13.2||14.14|14|14|14|14.34|14.18|13.98|14.14|13.94||14.78|15.28|15.28|15.32|15.2|15.24|15.3|15.2
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|40.6|41.025|40.4|41.025|40.75|41.275|40.5|41.075|41.025|40.7|41.025|41.275|41.025|40.45|40.1|39.875|40.05|40|40.55|43.175|43.03|43.025|43.58|43.73|43.25|43.6|43.85|43.92|44.72||44.85|45.25|45|||45.1|46.05|47.65|46.3|43.8|44.2|44.2|44.45|44.7|43.95|44.25|44.35|44.75|44.6|45.53|45.4|45|45.9|46.3|46.7|46.55|46.9|47.15|47.4|47.65|47.6|47.45|47.75|47.6|47.7|47.75|47.8|46.2|46.05|47.85|47.2|46.25|46.55|45.35|45.75|44.9|43.1|45.55|47|45.75|44.85|45.15|45.65|46.55|46.35|46.9|48.35|47.75|48.05|47.3|46.5|46.25|46.85|47.75|47.15|46.65|46.85|46.8|45.7|46.1|45.95|46.75|46.6|45.1|44.5|44.15|43.15|42.65|43.1|43.1|42.37|41.65|42.4|43.35|44.3|43.9|43.85|44.15|43.85||45.35|46.45|45.85|46|46.5|46.3|47.75|47.55|47.65|47.65|48.45|47.95|48.45|49.05|47.35|46.5|45.7|42.8|44.2|44.15|44.3|44.95|43.85|44.25|43.65|43.95|44|43.3|42.8|43.15|43.15|42.45|42.35|41.45|41|41.8|41.45|41.95|41.05|41.15|41.7|42.05|42.15|42.7|42.7|42.25|43.4|43.05|43.15|43.5|43.75|43.85|43.95|44.75|42.65|42|41.55|42.05|42.2|42.25|42.15|41.65|41.75|43.4||43.9|44.55|44.95|45.9|47.15|47.55|47.5|46.7|45.65|45.25|45.4|45.9|45.45|45.05||44.75|44.65|44.85|45.85||45.45|44.45|43.85|44|44.4|44.7|44.65|44.5|45.1|45.05|45.2|44.95|43.9|45.85|||45.7|46|47.2|46.2|46.4|46.6|44.2|43.52|43.36|43.08|42.54|41.48|41.1|39.76|40.9|40.08|41.14|41.36|40.56|41.6|42.16|42.62|42.98|43.1|41.42|41.52|41.7|41|40.68|41.04|41.12
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|11.52|11.31|11.5|11.74|11.74|12.01|11.69|11.86|12.1|11.92|11.6|11.94|11.5|11.06|10.9|10.76|10.29|10.46|10.26|10.63|10.59|11.4|10.02|9.45|9.415|9.55|9.7|9.94|9.78||10|9.28|9.985|||9.645|9.7|9.82|9.445|9.34|8.93|8.66|8.835|9.425|9.56|9.38|9.33|8.745|8.39|8.25|8.38|8.35|8.18|8.59|8.295|8.115|7.985|8.045|8|7.48|7.24|7.64|7.7|7.175|7.33|13.95|13.4|13.15|13.33|13.18|12.94|13|12.55|13.15|13.85|14.99|13.52|15.1|14.65|15.05|15.51|16.28|16.54|16.54|16.3|16.45|16.33|16|18.33|19.84|20.04|20.2|20.18|20.4|20.24|20.32|20.44|20.9|20.52|21.5|22.5|21.12|20.96|21.5|21.5|21.86|21.74|21.76|22.22|22.32|22.58|23|22.8|22.56|22.76|22.78|22.44|22.02|22.36|22.02|22.38|23.14|23.64|23.12|23.62|23.62|24.3|24.4|25.12|25.22|25.94|26.24|26.26|26.08|26.48|26.98|26.58|27.04|27.44|28.5|28.46|28.52|28.64|28.56|28.54|28.6|28.56|28.58|28.56|28.58|28.72|28.62|28.6|28.54|28.86|29|28.98|29.3|30.12|29.94|30.06|29.9|30.16|27.5|26||25.38|25.58|26.12|26.96|28|27.8|28|29.38|29.22|29.14|29.12|29.08||29.46|28.1|28|28.32|29.2|29.32|29.18|31.14|31.5|31.7|32|32.84||34.06|34.16|33.26|33.78|32.74|32.44|32.7|32.84|32.1|32.8|34.22|35.22||34.9|34.4|33.76|34.8|34.5|35|36.68|37.28|36.72|36.5|36.3|35.6|37.26|37.6|||36.48|38.08|36.9|37.74|40.12|37.8|33.96|33.14|33|33.5|32|30.84|32.06|31.12|31.42|32|34.02|33.86|35.58|35.98|36.34|35.82|36.68|36.28|35.48|35.7|34.86|35.1|34.6|35.26|35.64
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.88||3.12|3.15|3.19|3.15|3.2|3.2|3.25|3.23|3.24|3.23|3.22|3.23|3.25|3.14|||3.08|2.92|2.98|3|3.02|3.01|2.98|2.93|2.96|2.99|3.05|3.05|3.08|3|3|3.04|3.14|3.07|3.1|3.12|3.14|3.22|3.16|3.26|3.27|3.28|3.29|3.29|3.28|3.29|3.32
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|60|59.7|59.8|60.4|60.6|60.2|60.6|60.9|60.7|60.7|61.1|61.4|61.3|61.6|61.2|61|62.1|62.5|63|63|62.2|62.9|62.8|64.4|63.5|63.4|63.3|64.1|64.9||65.2|65.4|64.9|||64.6|64.8|63.9|64.7|64.5|64.1|63.1|63.3|62.9|62.7|63.1|64|64.5|64.7|63.7|62.7|63.7|63.4|62.3|63|63.3|63.5|62.5|63.7|63.2|63.7|64.6|65.4|62.3|62.9|63|62|60.6|61.9|62.5|60.6|57.5|57.8|56.6|57.6|56.5|55.1|55.8|55.2|55.9|54|54.3|54.3|54.6|54.7|55|55.7|55|55.3|54.7|54.6|54.9|55.2|55.6|57.1|54.6|54|54.5|54.3|55|54.6|54.9|56.1|55|56.8|58|56.6|56.7|57.4|57.3|57|56.3|56.3|56.3|57.3|57|56.8|57|57.5|57.8|56.5|57.5|55.9|55.8|55.9|56.6|57.1|57.7|58.6|58.2|59.2|58.9|58.8|58.3|58.7|59.7|58.9|58.6|58.4|56.7|56.8|57|58|57.9|58|57.9|58.1|58.4|58.9|59.3|60|60.5|59.3|58.5|58.4|58.9|60|60.5|60.4|59|59.6|60|59.1|62.2|62.2|62.8|62.9|63.6|63.4|64.8|64.5|63.9|64.3|64.1|64.4|64.2|64.5|64|64.5|63.9|65.1|64.1|63.4|66.4|65.4|64.7|65.2|65.1|64.4|64.8|64.6|65.2|65.9|66.3|66.4|66.5|65.6|66|66.3|66.6|66.2|66.3|66.3|67.5||66.9|66.3|65.9|66.1|66.8|66.4|66.1|65.9|67.1|66.7|65.4|66|65.7|65.9|||64.2|64.7|65.9|65.1|64.5|63|63.4|64.8|65|65.9|65|67.8|67.5|66.9|68.1|67.1|69|67.8|68|67.6|69|68.8|69.4|69.7|69.2|68.5|69.4|69|68.1|67.2|69
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|20.14|20.065|20.12|21.91|21.57|21.72|22.21|21.78|22.31|22.31|22.61|22.12|22.65|22.69|21.89|21.55|21.76|22.02|22.84|22.77|23.49|23.74|22.54|22.94|21.52|20.08|19.88|20.22|20.86||20.86|21|20.54|||20.04|19.47|20.26|19.99|19.62|19.58|19.04|17.53|17.78|17.3|17.45|17.21|17.39|17.15|18.33|17.41|17.55|17.86|18|18.25|18.22|18.24|18.37|18.74|18.67|18.33|18.4|18.58|17.92|17.99|18.49|18.09|17.67|17.81|18.24|18.1|17.58|17.31|17.5|17.55|16.86|16.34|16.45|18.09|17.59|17.96|18.16|18.28|18.69|18.39|18.77|18.92|19.16|18.9|18.8|20.54|20.14|20.14|20.8|21.7|21.96|21.54|21.64|21.24|21.86|21.88|22.2|22.26|22.3|22.44|21.56|21.3|21.34|21.46|21.6|21.46|21.86|21.74|21.98|22.48|22.16|21.94|21.96|21.64||21.48|21.38|21.86|22.18|22.74|23.02|23.46|23.72|24.66|24.26|23.82|23.56|23.4|23.58|23.7|23.36|23.18|23.48|24|24.04|24.12|24.04|24.36|23.84|23.64|23.6|23.32|23.16|22.8|23.38|24.04|25.84|25.54|25.34|25.28|24.98|25.14|25.36|25.7|25.68|24.64|25.04|25.3|25.6|25.36|25.42|25.34|25.74|25.98|26.34|26.5|26.82|26.74|26.88|26.54|26.66|26.64|26.34|26.94|27.4|26.4|26.84|26.92|27.46||27.54|28.18|27.96|28.46|28.72|29.04|||29.3|29.68|29.5|29.8|29.1|29.94||30.08|30.42|30.28|31.1||33.98|34.84|35.6|35.62|35.68|35.32|35.16|36.1|36.1|36.82|36.5|36.32|36.62|36.38||||35.86|35.66|35.46|35.26|35.2|35.26|34.68|33.84|34.02|34.22|34.78|34.48|33.98|34.8|35.18|36.02|35.6|37.02|37.48|39.06|38.96|39.36|39.94|39.82|39.28|39.86|38.92|38.76|37.98|38.08
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.56|3.554|3.55|3.76|3.751|3.77|3.729|3.77|3.778|3.84|3.93|3.95|3.922|3.997|3.889|3.84|3.85|3.95|3.93|3.995|4.09|4.151|4.252|4.25|4.66|4.69|4.66|4.7|4.68||4.71|4.73|4.71|||4.71|4.74|4.73|4.73|4.73|4.75|4.67|4.74|4.64|4.7|4.63|4.69|4.71|4.65|4.7|4.71|4.79|4.56|4.44|4.85|5.02|4.95|4.95|4.95|4.94|4.95|4.96|4.89|4.9|4.91|5.15|4.84|4.87|5.02|5.13|5.12|5.12|5.13|5.12|5.06|5.05|4.92|4.93|4.96|4.91|4.9|4.99|4.99|5.05|5.07|5.13|5.11|5.13|5.09|5.04|5.04|5|4.97|5.05|5.13|5.2|5.19|4.99|5.09|4.75|4.5|4.6|4.7|4.7|4.74|4.82|4.66|4.66|4.74|4.72|4.67|4.61|4.42|4.34|4.36|4.35|4.36|4.5|4.47||4.41|4.47|4.46|4.53|4.46|4.37|4.43|4.52|4.61|4.71|4.64|4.62|4.63|4.64|4.58|4.68|4.4|4.3|4.35|4.31|4.36|4.28|4.27|4.22|4.17|4.18|4.19|4.18|4.27|4.38|4.38|4.4|4.35|4.28|4.13|4.12|4.02|4.09|4.11|4.01|4|3.91|3.95|4|4.11|4.09|4.12|4.09|4.1|4.15|4.21|4.2|4.14|4.17|4.11|4.11|4.15|4.08|3.98|4.04|3.99|3.87|3.9|4.02||3.96|3.93|3.86|3.9|3.94|4.01|3.94|4.15|4.19|4.47|4.39|4.46|4.52|4.46||4.18|4.25|4.2|4.23||4.3|4.09|4.45|4.71|5.54|5.41|5.45|5.32|5.25|5.16|5.02|5.13|5.13|5.17|||5.07|5.16|5.22|5.25|5.17|5.11|5.05|5.01|5.04|5.05|5.07|5.03|4.95|4.79|4.9|4.8|4.93|4.91|4.9|4.95|5.06|4.95|5.06|5.09|5.09|5.03|5.04|4.84|4.84|4.96|5
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|211|206.906|209.22|208.3|212.5|214|207.5|204.774|209.5|203.5|212|207|209.5|206|208.031|213.5|204.1801|211.19|206.5|217|216.251|216.6599|198|202.18|206.5|206.5|200.5|205.621|217.5||205.5|213.895|209|||208.478|215.378|215|215|214|205|200|197.6|190|196|196|210|202|200.5|200|195|205|205|213.5865|219.5|219.5|212.65|210|211.5|206|215|215|210.5|202|202.5|197.6|202.45|202.5|211.5|217|205|206|195|193.9|192.4|192.8|194.8|195.2919|186|187.9999|178.8|177.4|184.2|184.86|181|178.4|193.4|179.6|181.4|187.6|196.27|199.448|199.8|200.5|196|192.2|197.8|195|193.2|202.5|202.5|193.8|185|189.8|181.6|181|190|186.4|185|185|182|177|173.4|180.6|200|255.85|259.5|252.5|242.5||261|244.99|244|253.5|241|238|254|239.5|240|246.5|249.8|247.5|247.78|243.31|251.75|248.15|250.7749|248|255.3149|240|248.565|238|249.5|244.5|240|229.9999|236|229.5|227.5|240|232|232|223.5|214|222.5|220.48|221.9|225.5|231.19|222.5|220.21|217.25|230|224.94|232|230.156|233.79|234.874|233.84|239|242.88|247.443|250|238.5|232.5|232|241.485|238|243|244.5|229.5|229.5|220|239.05||242.574|249.5|238|249.5|249.5|239.5|241|259|255.5|247|231|239.5|230.5|250.24||255|243.6415|254.5|238.2551||244|244.0455|235|236|235|233.5|233.5|234.5|230.0001|240.7|242.5|230.12|234|222|||220|223|225.9699|226|223.325|225.5|232|232.5|237|239|233|221.4051|243|218|239|246|254|252.92|275|274.5|266.85|274.5|260|264.5|262|257.4101|252|259|259|259.5|244
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|166.4|168|178.4|155.2|165.372|169.8|169.8|161.655|166|169.8|160.8|165.8|158|151.2|151.2|152|163.8|166.703|173.6|163.8|166.566|168.8088|170|170|165.5|170|161.2|171.926|177.244||176.6|178.048|170|||170|174|175|169|169|166|156.4|157.6|166|166|166|160.4|162|162|159|159|159|158.8|154.8|158.495|155|152.22|151|142|151.8|145|150|150|145|139.7|139.4262|140.73|145|136.6|140.9|135.6|134.6|134.6|126.219|133.504|126.2|122.9|133.77|130.6|129.14|135.2|135|134.45|129.2|134.01|130|136.4|137.8|149|152.6|144|144.2|140|140.1912|147.8|150.8|152.2|151.4|153.2|160.38|169|157.16|161|160.2|169|165.2|166.62|166.2|165.4|172|170.6|164.9|170|160.2|161|175.6|169|162|165.8||164.5|165.8|162|169|174|183.6|184.6|173.88|180.2|179|190|171.6|178.2|172.97|170|170|166.8|181.6|171.47|165.1792|181.8|163.6|173|184|173.4|176.4597|176.8|167.8|163.8|160|160|167|162|147|162|162.06|160.2|165.8|162|165.8|172.6|165|171.2|163.4|156|161.9564|172.8|174.4|165|179.8|170|181.2|185.8|188.606|190.2|189|187|190|191|185|185.8|187.8|192.2|192.2||185|192.2|192.2|187.4|186.8|189.6|185|185.4|192.4|199|186|190|200|194.2||186.6|190.8|200.5|197||200|197.4|185.85|196.15|187|196.8|202|187|187.8|191.8|196.6|188.6|195.4|181.6|||184.4|199.85|207.5|199.2|197.8|198.6|200|203.1112|188|202.2|213|195|210.5|191.8|209|209.5|200|205|210.875|208|220|227.5|225|209.5|213.5|224.5|224|220.375|224|218.57|212.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|31.08|28.76|27|26.88|27.14|27.72|27.36|27.6|27.3|26.8|27.86|27.5|26.64|26.66|26.28|26.62|26.42|26.9|26.56|27.26|26.7|26.52|26.18|26.1|26.04|26.4|26.82|27.4|27.2||27.34|27.66|27.26|||27.1|26.82|26.96|26.9|25.8|25.1|23.56|23.9|25.1|24.88|25|24.82||24.32|25.12|24.98|24.5|24.28|23.64|23.7|23.34|23.62|24|24.4|24.58|23.8|24.04|24.28|23|23.44|23.86|23.3|22.58|23.12|23.82|23.7|23.24|23.26|22.4|21.32|22.12|21.9|22.48|22.82|23.6|23.74|24.44|24.84|24.74|25.14|24.9|24.44|23.98|23.1|23.78|23.58|23.48|24.54|25.18|25.58|24.4|24.08|24.04|24.36|24.26|24.32|25|24.58|24.94|24.6|23.96|23.82|24.1|24.2|24|24|23.9|24.2|23.86|23.54|22.94|22.94|22.58|21.6|21.3|21.56|22.06|22.2|22.28|22.42|22.16|22.54|22.94|22.8|22.66|22.6|22.04|22.44|23.14|23.2|22.92|23.5|23.5|23.8|23.86|24.16|23.96|23.22|22.92|22.28|23.22|24.04|23.64|23.58|23.78|23.98|24.3|23.84|23.1|22.8|22.4|22.52|22.74|22.96|23.1|22.64|22.44|22.1|21.66|21.7||21.8|22.48|22.7|22.5|23.42|24.16|24.2|23.48|22.44|22.44|22.54|22.42|21.68|22.18|22.1|22.26|22.32|22.6|22.56|22.22|22.22|22.66|23.32|23.2|23.66||23.44|24|23.86|25.2|24.32|25.18|24.88|25.76|25|23.1|22.44|22.5||22|21.72|21.7|21.56|21.9|22.1|23.08|22.96|22.9|22.4|21.86|21.58|21.84|21.6|||21.68|22.06|21.46|22|21.42|20.84|21.7|21.4|21.26|21.6|21.52|21.96|20.9|20.66|20.74|20.44|21.32|21.18|21.62|21.84|21.68|21.82|21.68|21.48|21.46|21.1|21.52|21.4|21|21.2|21.04
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|16.74|16.7|16.9|16.89|16.9|17.15|17.11|17.38|17.41|17.85|17.85|18.03|17.6|16.55|16.29|16.55|16.32|16.39|16.62|16.74|16.35|16.33|16.49|17.16|16.62|16.75|16.82|17.3|17.43||17.25|17.05|16.78|||16.7|16.35|16.28|15.94|16|15.9|16.08|15.95|16.22|16.24|15.95|16.3|16.75|16.83|17|17|16.96|16.71|16.57|16.57|16.5|16.4|16.63|16.75|16.86|16.4|16.51|16.5|16.61|15.98|15.97|15.7|15.68|15.76|15.61|15.9|15.7|15.57|15.5|15.2|15.3|14.75|14.22|13.95|13.83|13.87|13.87|14|14.01|14.05|14.21|14.36|14.35|14.18|13.96|13.97|13.81|13.81|14.5|14.69|14.4|14.43|14.34|14.75|14.85|14.97|15.1|15.02|14.96|14.99|15.15|14.99|15.08|15.06|15.26|15.15|15.1|15.26|15.31|15.48|15.62|15.65|15.8|15.9|15.6|15.5|15.7|15.75|15.71|15.75|16|16.22|16.29|16.56|16.4|16.4|16.67|16.52|16.47|16.45|16.4|16.34|16.36|16.18|15.66|16.1|15.8|15.44|15.42|15.24|15.56|15.61|15.1|14.8|14.86|14.96|14.82|14.8|14.68|14.5|14.31|14.43|14.41|14.65|14.26|14.17|13.95|13.76|13.84|14.15|14.1|14.31|14.36|14.41|14.48|14.31|14.35|14.22|14.36|14.36|14.32|14.21|14.04|14.04|14.2|13.81|13.67|13.71|13.98|14.03|14|14.25|14.36|14.35|14.25|14.25|14.2|14.03|14.02|14|13.8|13.65|13.65|13.69|13.95|13.33|13.3|13.2|13.08||12.81|13.05|13.31|12.86|12.49|12.5|12.54|12.8|12.94|12.65|12.78|11.97|11.85|11.9|||11.6|11.56|11.7|11.93|11.65|11.35|11.2|11.22|10.9|11|11.01|11.44|11.02|10.68|10.71|10.72|11.45|11.2|11.83|11.52|11.7|11.73|11.85|12|11.9|11.65|11.86|12.21|12.37|12.63|13
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.13|3.14|3.18|3.18|3.2|3.24|3.28|3.26|3.25|3.26|3.29|3.29|3.29|3.28|3.29|3.27|3.27|3.27|3.29|3.29|3.29|3.29|3.31|3.32|3.35|3.34|3.28|3.24|3.2||3.22|3.22|3.22|||3.2|3.2|3.16|3.2|3.2|3.24|3.24|3.25|3.29|3.32|3.36|3.35|3.38|3.38|3.41|3.41|3.4|3.42|3.4|3.4|3.39|3.41|3.4|3.42|3.44|3.43|3.45|3.47|3.47|3.48|3.49|3.46|3.43|3.5|3.54|3.51|3.48|3.46|3.45|3.43|3.45|3.41|3.43|3.42|3.45|3.43|3.47|3.45|3.49|3.44|3.45|3.51|3.48|3.49|3.45|3.45|3.39|3.38|3.5|3.49|3.46|3.45|3.51|3.59|3.63|3.63|3.6|3.6|3.62|3.54|3.57|3.59|3.56|3.52|3.5|3.5|3.49|3.49|3.47|3.47|3.48|3.44|3.4|3.36||3.28|3.31|3.3|3.3|3.33|3.29|3.3|3.31|3.32|3.32|3.34|3.36|3.31|3.33|3.32|3.33|3.37|3.47|3.48|3.46|3.45|3.52|3.49|3.5|3.47|3.49|3.39|3.38|3.41|3.38|3.44|3.41|3.38|3.39|3.35|3.28|3.23|3.27|3.26|3.26|3.28|3.28|3.3|3.35|3.31|3.33|3.34|3.41|3.43|3.47|3.46|3.43|3.42|3.46|3.48|3.47|3.48|3.48|3.53|3.5|3.47|3.48|3.49|3.55||3.59|3.67|3.67|3.6|3.62|3.68|3.72|3.72|3.74|3.75|3.71|3.78|3.82|3.79||3.82|3.84|3.94|3.97||4.01|3.88|3.92|3.93|3.99|3.98|4.08|4.02|4.42|4.36|4.37|4.41|4.37|4.45|||4.36|4.3|4.25|4.22|4.24|4.2|4.17|4.18|4.18|4.23|4.21|4.24|4.25|4.15|4.26|4.25|4.32|4.22|4.28|4.24|4.29|4.23|4.17|4.25|4.24|4.21|4.19|4.19|4.18|4.16|4.2
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|270|270|266.5|270.5|270.5|287|290|303|300|289.5|283|296|320|322.5|322|325|338|327.5|334.5|336.5|332|330.5|336.5|328.5|321.5|325.5|320.5|332.5|334||330|318|318|||319.5|308|307.5|301|299|300|287.5|280|281|287|277|271.5|268|273|274|267.5|270.5|266|264|264|260.5|265|262|261|255.5|255.5|260|256|243|245|247|243|247|240|246.5|246.5|241|233.5|230|228|232|231|231|217.5|224.5|223.5|230|235|240.5|244|255.5|258.5|267|250.5|263|270|270|267|266.5|274|281.5|273.5|276|277|277|294|288|284|283.5|303|303|280.5|276|286.5|291.5|299|298|295.5|291.5|289.5|291|278.5|284|281|273|266.5|273|272.5|276|279.5|283.5|289.5|285|287|287|286.5|297|301|304|318|313|314|325.5|318|308|314.5|309|304|297.5|304|303.5|300|295|288|294.5|295|326.5|318|320|313|303|310|303.5|295|304.5|299.5|306|298|325|310.5||295.5|270|271|285|293.5|292|293.5|286|270|274.5|280|282.5||290|291|291.5|275|279|283|282|284|288.5|300|305|301||305|305.5|294.5|302.5|298|299|306|301.5|298.5|309.5|299|306||296|297|287.5|284.5|258|251.5|254|256.5|249.5|242.5|238.5|239|240|255|||248|242.5|234.5|244|240|228.5|237.5|237|239|247.5|245.5|244.5|240|245|244|233.5|235|234|240|242|244.5|248|245|237.5|235.5|234|228.5|226|220|228|229
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|85|83.6|83.047|83|84|85.508|84.5|86|84.2|86.4|82.1|84.6|85|85|82.6|81.825|82.752|86|88.8|87.4|89.5|89.5|89.5|88.0628|89|91|92|92.9|90.67||92.8|92.8|90.791|||91.9|90.8|90|90|88.8|90|87|87.2|87|85.6|87|87.2|85.5|82|85.5|86|87.1|85.7|85.7|84.73|84.5|83.2|81.4|84|82.1|85|83|87.5|81|80.1|80.8|78|78.3|78.2|81|81|74.018|71.256|71.663|72.2|71.387|69|70.8966|71|72.2|76.441|75.5|80.4|80.1|77.6|79.1|82|82.2|78.65|79.81|79.106|78.3|79.488|82.6|82.4|78.828|81.63|84.8|83|84.2|82.2412|81.4|81|80.4999|82.4|85|81.9|78.57|84|84|83.9|84.9|82.828|83.802|84|87|86|82.9|83.055||81.6|82.9|83|78|82.332|81|85.5|82.893|83.1|86.9|89.4|88.9916|87.4|86.8999|86.3|86.8|87|84.877|87.9|87|88.715|88.297|86.1|90.8976|93|89.2|90|85|83.5|83.3|84.5|84.2918|77.9601|77.7|79.5|79.5|82|82.5|82.2|78|79.7|80|82|79.3|80.4|81|81.8|82|84.77|86.2|89|89|88.3|92|89|93.5|94|96.6|104.4|105|100|100.8|101|98.3||104|107|104.6|105.8|105.6555|104.8|107|106.4|106|105.2|102|103.2|102.4|107.2||107.58|109|108|108||107.228|106.792|105.6|105|106.6|107.9599|104.6|107.8|109.6|109.4|107|107.2|107.8|108|||107|107.2|103.778|101|100|94|91.2|92.1|94.102|98.5|98.2|97.5|99|99|101.906|102.4|105.2|101.6|100.8|100.2|106.2|108.527|108|105.4|107.13|105.4|106.6|107|107|107|105.4
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|198|207.8|199.9|203|203|196.675|205.2|207.588|208|210.2|212.66|213|214.2|212.048|212.428|213.29|211.2|206.496|208|200.2|199.045|207.4|198.1|199.9|187.286|194.1|197|204.6|204.8||200.026|215|196.7|||193.825|204.4|195|192.19|190.342|186.636|176.568|171.1|172.083|170|171.54|169|157.9|153.7|148.4|146.9|149.1|146.356|147.6|149|147.6|149.6|145|147.068|153.5|148.8|157|151.8|144.78|148.8|152.3946|153|153.1|148.3|152.7|148.71|136.5|138.601|132.854|138.9|139|139.377|141.5|135|139.1|145|146.1|146.36|145|143.3|150.9|152.9|151.6|140.1|140.6|147|142.3|141.7|137.7|140.1|144.9|146.5|147.8|139.7011|144.9171|151.9|148.0151|152.3|152.9|154.1|153.048|140.7|140.5|145|148.4|159.1|154.97|156.54|160|155|151.5|159.9|159.7|163.5||158|170|165|171.4|168.8|176.4|200|251|250|250.7034|252.8|283|285.2|285|293.4726|294|295.2|304.8|290.2|280.4|291.8|294.8|279.2|285.79|284.911|290.2|288|299.8|287.4|295.1252|299.8|290.6876|285.9184|290.6|280.2|277.9454|284.8|283|276.346|286.6|272.158|272.124|269|270.768|276.6|275.2|281.8|288|291.4|283.376|284|276.2|295|290.2|290.6|280|289.4|286.2|280.2142|271.6|271.4|270|270|250||259.4|264|256|264.4|242.96|238|225|223.02|212.2|224.8|219.396|211|222.2|211.928||216.728|216.8|215.2|220||232.6|223.216|222|230|230.8|234|223.8|230|240.8|225.62|225|227.8|215.4|205|||214.2|206.4|212|214.8|210.6|215|201.4|211.6|206.2|212.85|233.4466|215|218.4|215.8|222.968|225|259|232.6|249.624|241.368|266.184|267|312|305|317|322|339.8|339.8|319.6342|325.6|316.216
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.14|6.14|6.08|6.12|6.06|6.1|5.9|5.85|5.95|5.89|5.36|5.35|5.335|5.295|5.295|5.405|5.52|5.58|5.555|5.7|5.47|5.41|5.47|5.45|5.2|5.32|5.29|5.355|5.54||5.76|5.68|5.7|||5.39|5.28|5.255|5.215|5.4|5.56|5.08|5.02|5.115|5.12|5.1|5.1|5.2|5.21|5.35|5.61|5.6|5.51|5.45|5.52|5.45|5.38|5.19|5.11|5.11|5.1|5.29|5.24|4.93|5.04|4.798|4.55|4.51|4.45|4.93|4.38|4.38|4.228|4.08|4.06|4.04|4.016|4.27|4.328|4.254|4.46|4.348|4.43|4.52|4.522|4.69|4.82|4.78|4.74|4.97|4.97|4.926|4.928|5.02|5.12|5.17|5.04|4.868|4.958|5.15|5.24|5.285|5.65|5.42|5.3|5.305|5.16|5.46|5.205|5.4|5.37|5.165|5.47|5.67|5.745|5.675|5.71|5.675|5.605|5.77|5.42|5.485|5.59|5.65|5.545|5.8|5.82|5.77||5.565|5.625|5.84|5.57|5.67|5.785|5.745|5.595|5.54|5.535|5.7|5.605|5.7|5.83|5.47|5.5|5.34|5.285|5.24|5.155|5.1|5.31|5.38|5.305|5.45|5.445|5.31|5.39|5.5|5.495|5.45|5.44|5.42|5.35|5.505|5.72|5.485|5.445|5.88|5.78|5.8|5.81|5.96|5.925|6.145|5.795|5.68|5.68|5.84|5.95|6.115|5.98|5.9|5.73|5.84|5.775|5.705|5.545|5.635|5.68|5.595|5.465|5.48|5.535|5.385|5.92|5.84|5.73|5.755|5.75|5.87|5.675|5.945|5.86|6.22||6.095|6.055|6.12|6.315|6.31|6.155|6.085|6.255|6.23|6.4|6.37|6.24|6.055|6.135|||6.175|6.065|6.15|6.16|6|5.78|5.44|5.36|5.305|5.26|5.22|4.702|4.332|4.392|4.612|4.648|4.682|4.656|4.758|4.802|4.898|4.932|5.04|5.045|4.774|4.826|4.896|4.892|4.79|4.836|4.752
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.06|9.25|9.39|9.45|9.73|9.65|9.72|9.76|9.58|9.67|9.57|9.58|9.43|9.47|9.42|9.5|9.6|9.6|9.66|9.72|9.69|9.72|9.74|9.8|9.85|9.63|9.49|9.58|9.47||9.48|9.47|9.42|||9.35|9.41|9.47|9.35|9.36|9.46|9.41|9.4|9.38|9.34|9.2|9.1||9.07|9.02|8.86|8.92|8.93|8.9|9|8.98|9|9.06|9.25|9.2|9.2|9.37|9.38|9.27|9.21|9.09|9.3|9.2|9.18|9.33|9.08|8.96|8.91|8.85|8.79|8.89|8.9|9|9.16|9.2|9.28|9.46|9.52|9.51|9.18|9.23|9.3|8.95|8.85|8.9|8.85|8.78|8.85|9.02|9.13|8.98|8.97|9.06|9.07|9.21|9.35|9.47|9.39|9.35|9.41|9.42|9.34|9.38|9.28|9.32|9.26|9.38|9.4|9.43|9.45|9.5|9.3|9.29|9.2|9.2|9.15|9.15|9.14|9.2|9.17|9.2|9.16|9.15|9.25|9.24|9.47|9.4|9.52|9.48|9.45|9.36|9.35|9.45|9.4|9.41|9.51|9.53|9.5|9.38|9.4|9.39|9.37|9.29|9.45|9.39|9.45|9.34|9.23|9.16|9.27|9.22|9.36|9.4|9.45|9.3|9.25|9.17|9.2|9.19|9.22||9.37|9.49|9.62|9.76|9.78|9.75|9.7|9.67|9.71|9.67|9.72|9.64|9.62|9.5|9.36|9.15|9.22|9.15|9.2|9.25|9.28|9.34|9.25|9.4|9.45||9.31|9.29|9.25|9.63|9.65|9.35|9.43|9.24|9.15|9.19|9.2|9.1||9.23|9.15|9.05|9.09|9.12|9.13|9.24|9.09|9.21|9.2|9.18|9.11|9.16|9.2|||9.07|9.6|9.5|9.58|9.62|9.4|9.35|9.43|9.32|9.35|9.43|9.63|9.26|9.22|9.4|9.43|9.73|9.73|9.97|10|10.24|10.28|10.44|10.5|10.28|10.38|10.36|10.42|10.28|10.5|10.36
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|47.9||48.65|48.95||48.9|48.85|47.5|48.75|48.85|48.7|48.85|48.5|48.75|48.45|48.68|49.35|50.5|49.8|49.25|49.45|49.3|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.25||46.3|45.75||45.65|||45.55|45.7||45.7|45.85|46||||46.45|46.3|||||45.95|46.9|46.2||46.15|46.25|45.85||46.9|46.85|46.9|46.9|46.7|46.7|46.45||46.2|46.35|||46.2|46.1|46.1|45.9|46.2|46|46.3|45.85|45.9|45.3|45.4|45.15|45.45|44.6|44.9|44.75|44.8|44.4|44.05|44.85|45.15|44.6|45.3|45.65|45.6|45.05|43.7|43.5|43.65|43.65|43.35
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|138|137.4|139.978|139.8|139.976|143|142.8|140|142.6|142.968|144|138.4|144|142.6|139.6|136.0336|138.47|139.4|137.735|139|139|136.8|139|138.8|132|137.15|133|131.6|135.6||129.8|138.12|135.6|||133.933|132.6|137|132.4|135.8|130.244|134.2|135|131.6|129|130.8|130.6|127|127.578|129.6|127|132|132|127.4|129|130.832|127.4|129.6|129.2|134.4|133.4|134|131.4|129|126.8|125|124.794|119|118|119.226|121.6|117.2018|115.4|117.52|114|113|117.218|115|114|114.26|113.8|115.8|121.2|118.8|119.6|121.8|117.218|116.2|117.8|117|116|116|115|122|119|121.2|117.752|116.6|119.4|117.248|119|118.2|119|119.76|119.212|119|119|118.78|121.8|116|120.352|118.152|119|120|122.696|122.4|122.4|124|118||121.92|119|118.6|120|119.8|124|125|126.2|122.8|124.7|122.2|127|128|121.2|125.648|125.6|125|123.8|128|133.8|131.6|126.2|133|131.104|131.612|133.8|131.896|128.6|123.8|125.52|125.2|133.4|124.63|130.8|123|130|133.6|126.604|126|128|119.8|126|127|129.466|135.4|126.128|133.52|135|132.6|134.6|125|132.6|135|132|133.8|131.2|128|135|135|137.8|139|133|133|134||133.2|132.6|131|130.2|132.6|134.6|132|133|127|133|128|127.648|129|127.032||126.8|126.8|126|125.4||127|123|126.4|124.4|120.06|125.4|126|119|122.6|114.6|123.6|115.104|121.4|120.024|||114|122.684|123|122.688|122.952|122|122.4|124.6|123.6|119|121.4|124|120.4|117.2|121|120.8|114.4|123|122.4|122.4|120|122.8|120.4|115|117.4|116|117.2|114.6|112.2|112|112
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|80.045|79.703|79.7|79.6|79.7|79.604|79.7|79.7|79.7|80.2|79.8|79.7|79.7|79.9|79.933|80.2|80|80|79.7|78.8|79.6|79.6|79.4|79.5|79.7|78.8|79.7|79.7|79.7|79.9|79|79.5|79.6|79.7|79.7|79.4|80|80.3|79.8||79.7|79.9|79.8|79.9|79.9|79.5|80.2|80.8|80.2|80.5|80.1|80|80.1|54.605||53.2|53.9|54.1|54.895||53.8417|55.2|54.5|57.15|57.8|59|59.1|58.9|60.008|60.2|59.4|59.1|57.6744|56.522|||54|56.7|54|51.5|53|51.907|51.604|54|54.7|52.5|55|54.287|55.7|54.5|58.2|56.876|57.3225|57.208|57.6|57.5|60.8|63.9|63.51|61.2|61.7|62.898|62.2|61.8|63.6|63|61.9965
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|33.75|33.725|33.275|33.775|33.025|33.625|33.025|32.9|33.375|32.9|33.275|32.65|32.65|32.45|31.18|31.175|31.775|31.475|32.2|32.5|32.6|32.45|32.45|32.65|32.25|32.45|32.3|32.95|32.6||32.3|32.3|32.1|||32|32.3|32.7|32.1|32.3|31.8|31.5|31.15|31.5|32|32.15|31.55|31.35|31.35|31.9|32.3|32.25|32.35|31.8|32.2|31.95|31.4|31.25|30.75|30.2|30.5|30.85|29.55|28.95|28.5|29.1|29.2|28.8|28.55|29.65|28.9|28.3|28|28.4|28|27.85|27.6|28.05|27.85|27.7|27.15|27.95|27.85|28.5|28.1|28.75|28.45|28.45|27.8|27.75|27.7|28.7|29.05|29.6|29.75|30|29.8|29.95|30.55|30.8|31.15|31.55|31.7|31.6|31.95|32.35|32|32|32.4|32.2|31.5|31.95|32.45|32.7|33.15|33.15|33.05|32.95|32.4||31.85|31.8|31.5|31.55|31.25|30.7|31|31.25|31.35|31.45|31.3|31.95|31.65|31.35|31.6|31.15|31.65|31.1|30.8|30.8|32.4|32.3|31.95|31.9|30.9|31.2|31.35|30.9|30.65|30.8|30.55|30|29.9|29.7|29.65|29.1|29.2|29.85|30.2|31|30.95|30.9|30.85|30.95|30.6|30.85|30.3|30.8|30.95|30.95|31.25|31.05|31.15|31.1|31.75|31.15|31.4|30.95|30.75|30.5|30.05|29.55|29.45|29.65||30.15|30.25|29.95|30.15|30.35|30.4|30|29.5|29.4|29.3|29.2|29.7|29.25|28.9||27.7|27.5|28.25|28.05||27.85|27.45|26.85|27.95|28.2|28.35|28.2|27.5|27.2|27.2|26.7|26.4|26.4|26.05|||25.65|26.05|26|25.65|25.7|25.75|25.4|24.95|24.95|24.6|24.9|25|24.8|24|25.1|25.5|26.3|25.95|26.65|27.15|27.9|27.65|27.65|28.1|27.6|27.35|28.4|28.15|28.1|29.3|28.75
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|83.55|83|82.4|82.7|81.5|81.75|80.95|80.4|80.4|79.45|81|83.8|85|84|83|82.95|81.45|81.3|81.1|82.95|82.55|82.25|81.5|80.5|79.45|78.5|79.4|79.4|78.3||78|74.75|80.6|||87.3|89.65|87.05|89.55|91.6|93.05|93.25|93.5|93.5|93.5|93.55|93.6|93.65|93.5|93.55|93.6|93.7|93.6|93.5|93.85|93.4|93.1|93.3|93.3|92.65|93|93|93|93.25|92.75|92.75|93.45|92.85|93|92|92.1|92.5|92.05|91.75|91.6|92.4|91.5|91.5|92|92|91.25|91.6|91.05|90.15|90.25|89.95|90.3|90.65|90.8|89.55|73.75|72.3|72|75.25|76.75|75.1|73.9|74.75|76.2|76.65|77.8|78.2|76.45|76.2|76.65|76.3|76.65|75.7|75.15|73.25|73.8|74.65|75.65|75.75|75.55|73|71.25|73.25|71.85|72.2|72.4|74.4|74.45|74.35|74.75|77.2|78.5|79.05|81.05|81|81.8|79.75|79|78.4|78.25|78.05|78.05|77.65|77.5|76.8|78.35|77.6|76|77.15|75.3|79.05|78.05|77.75|75.25|75.65|75.7|75.4|74.9|75.7|74.9|73.65|75.15|73.8|74.5|76|73.5|73|74.3|73.3|73|71.85|70.75|70.05|71.8|71.15|72.95|72.7|69.5|68.8|68.85|67.9|67.5|67.6|67|65.25|62.1|61.3|60.4|61.1|60.9|60.6|61.9|61.3|61.25|61.5|59.65|59.7|60.55|61.9|63.2|61.1|63.55|63.55|61.7|61.65|60.5|60.25|61.7|62.1||62.75|64|64|64.15|64.8|64.9|65.65|66.75|65.25|64.95|63.2|64.5|64.9|66|||65.1|67.9|66.95|66.9|67.9|67.6|64.85|65.3|63|61.9|58.6|63.1|62.7|59.45|60.3|61.05|59.65|59.35|63.05|62|64.55|63.65|64.05|65.9|64.45|65|66|66.7|66.95|68.25|67
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.85|16.84|16.89|16.91|17.005|16.8|16.715|16.59|16.9|17.005|16.92|16.93|16.655|17.005|16.98|16.645|16.85|16.87|16.89|16.91|17.25|17.025|16.97|17.16|16.96|16.7|16.8|16.8|16.61||16.79|16.78|16.88|||16.9|16.85|16.6|16.71|17.1|17.54|17.44|17.17|17.39|17.36|17.31|17.19|17.28|17.2|17.25|17.43|17.44|17.37|16.91|17.28|17.42|17.24|17.33|17.28|17.49|17.1|16.9|17.09|16.97|17.14|16.89|16.96|16.91|16.72|17.05|17.22|17.1|16.78|16.57|16.5|16.55|16.47|16.57|16.36|15.91|16.03|16.03|16.48|16.9|16.16|16.27|17.69|16.59|16.64|16.41|16.23|16.14|16.06|15.9|16.05|16.14|15.92|15.96|15.9|16.16|16.09|15.81|16.02|16.15|16.78|16.83|16.62|16.94|16.74|16.78|16.52|16.44|16.65|16.7|16.55|16.37|16.39|16.46|16.1||15.9|16.28|16.28|16.06|15.84|16.04|16.08|16.2|16.36|16.58|16.57|16.52|16.61|16.88|16.33|16.48|15.8|15.92|16.17|16.18|16.19|16.21|16.15|16.27|16.04|16.05|15.91|16|15.92|16.08|16.12|16.09|15.98|15.77|15.67|15.5|15.67|16.16|15.38|15.56|15.33|14.9|14.7|14.9|15.22|15.32|15.26|15.18|15.38|15.41|15.87|16|16.29|15.97|16|16.19|16.26|16.57|16.72|16.85|16.65|16.89|16.88|17.22||17.1|17.08|17.05|17.26|17.15|17.18|17.05|16.92|16.89|16.94|16.89|17.1|16.89|16.96||16.75|16.7|16.72|16.79||16.87|16.71|16.89|16.92|17.16|17.22|17.23|17.41|17.72|17.51|17.44|17.04|16.42|16.23|||16.04|15.59|15.6|15.62|15.62|15.5|15.24|15.18|15.13|15.15|14.95|15.03|15.11|15.02|15.34|14.67|14.85|14.67|14.96|15.03|15.25|15.15|15.55|15.52|15.25|15.25|15.17|15.02|14.93|14.72|14.41
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|18.85|18.81|18.32|19.1075|18.5|19.2|19.02|19.7175|19.975|20.5075|21.175|19.85|20.25|19.81|19.45|19.45|20.05|19.83|20.355|20.7525|20.975|20.8|20.82|21.105|21.25|21.34|21.96|23|23.37||23.02|23.6|23.02|||22.39|22.86|22.88|22.65|22.38|22.9|22.32|21.62|22.13|22.38|21.44|21.07|20.99|21.2|21.9|21.49|21.5|21.26|21.28|21.01|20.96|20.99|21.18|21.88|22.4|21.37|21.96|21.47|20.22|20.32|19.38|18.5|23.8|24.3|25.48|25.38|24.66|24.14|24.14|24.61|25.06|24.16|25.03|24.63|24.26|24.99|25.19|25.34|25.1|25.85|25.89|26.41|26.47|25.97|25.39|25.79|26.64|25.75|26.4|28.79|27.94|27.89|28.12|27.96|28.7|29.35|29.68|29.66|29.78|30.54|30.8|30.02|30.04|30.51|30.33|30.5|31.04|31.46|31.89|31.85|31.51|31.32|32.24|32.13||31.6|32.3|32.34|31.99|31.88|31.75|32.16|32.54|33.3|33.51|34.24|34.67|35.04|35.16|35.12|35.43|34.52|35.83|36.9|38.43|38.7|42.5|48.7|48.48|48.24|48.1|48.25|48.6|48.28|48.61|49.5|49.85|48.73|48.23|47.08|46.74|48.08|48.25|48.22|47.74|47.06|46.77|46.9|47.32|47.11|47.08|47.06|47.14|47.5|47.94|48.6|48.82|47.77|47.32|46.44|46.15|45.3|45.45|44.62|44.79|44.1|42.4|41.72|42.48||42.7|39.28|37.75|37.15|38.28|38.76|38.35|38.02|37.84|37.05|35.8|36.59|37.82|37.48||36.12|35.55|33.91|34.4||33.36|33.15|32.92|33.22|32.69|32.99|33.5|34.24|33.87|34.43|34.8|34.57|35.18|35.77|||35.79|36.55|38.65|39.33|38.6|37.22|36|36.46|35.3|35.46|34.82|34.52|34.36|32.64|35.14|34.58|36.54|35.3|37.32|37.8|39.02|38.7|39.52|39.8|39.18|38.36|37.98|38.2|37.56|37.52|39.46
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|127.7|125.2|127.5|128.7|127.9|129.9|131.1|130.8|128.5|127.7|127|125.7|125.2|124.5|126.6|126.6|127.7|129.7|129.6|134.3|131.1|135|132.6|130|129.1|128.9|121.5|119.8|119.7||119.5|118.8|120|||118.6|121.5|119.6|119.8|118.1|118.3|115.3|114.1|117|117.4|118.3|117.6|116|112|111.6|113|114|114.8|115.3|115.3|115|115.5|113.8|114|113.3|113.4|113.5|115|109.8|109.4|110.1|108.5|107.6|107.3|110|109|106.6|106.7|104.4|102.5|103|100|104.4|101|101|100.2|101|102|104.2|103|105|110|113|110.9|110.4|110.5|104.8|112|113.2|112|108.2|107.3|108.5|109.6|110.3|111|114.9|112.6|112|112.6|115|113.6|110.6|112.4|112|111.1|110.4|112.5|115|116.7|116.7|116.3|115.5|114.7|112|110.5|113.3|112|108.8|109.3|109|111|113.2|113.2|113.3|118|114.5|113.6|113.6|112.4|110.2|112|113.6|114.5|113.5|113.4|113.4|113.8|114|111|110.7|109.5|110.7|109.3|109.2|113.2|111.3|109.5|109.8|110.6|108.2|112|117.2|115.1|116|113.5|112.6|111.7|110.3|109||108.2|112|110|119.7|120.8|120.6|120.9|117|115|118.7|130.8|133.3||134.2|130.7|129.6|130.7|129.6|130.3|128.8|130.9|132|135|137|135||133.1|135.3|133.6|133.9|134.7|136.9|137.8|137.8|134.5|134.5|132.7|131.9||131.7|131.4|129|128.4|127.9|129|129|133|135|133.8|133|131.6|131.7|130.8|||129.2|129|125.5|124.6|123.5|120.8|122.5|119.3|118|121|117.8|112.4|114|113.6|114.6|115.2|118.2|117.1|116.5|116.5|118.6|119.5|119.2|117.4|115|114.6|118.1|116.9|114.8|115.6|114
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|272.5|279.5|265|254.645|260.5|261.5|284.5|295|293.5|273|288.5|294.5|278|271.5|264.5|258|243|248.5|240.5|273.5|250.5|262.993|278.5|294|276.908|275.5|278.25|299.5|301||315.132|324.5|305|||316.5|325|334.1|300.5|314.5|320|289.5|274.01|279.5|270|264.5|265|259.5|250.5|253|265|265|259.5|249|270|295.9615|264.5|294|312.5|350|350|354.275|355.261|367.74|445|415|407.2235|383.975|362.5|355|332.78|329.5|337.5|330|345.9|350|357.322|365|333.5|335.5|320|379.268|346.5|333.5|400|432.5|425.838|435|445|460|500|475|438.5|508|533|528|540|533|525|528|595|635|638|635|636|638|585|589|576|559|521|568.5278|565.45|545|550|560|577|620|580||588|618|636|621|670|665|619|586.065|622|666|699|686.24|694|694.217|654.041|656|688.918|700|672|724|719|701|694.5801|690|716.869|698|677|701|685.733|609|619.2001|640|617|617|580|581|591|614.604|620|581|614.7499|599|571|596|620.36|610|598|577|577|576|572|555|570|520|541|570|592.36|608|579|580|540|530|501|498||500|489.5|480|484.5|480.5|485|481|480|521|520|544.447|532|551|570.02||561|561|570|508||494.01|498|490|505.6449|473.6899|460|498|460|496|471.5|467|460.6201|465|465|||480|482|510|482|493.9384|514|485|480|490|499|490|501.12|486|503.44|542|560|574|560|560|580|560|560|560|556|560|572|594|562|546|543.84|538.7
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|42.08|41|40.3|40|42.04|43.5|44.06|43.44|43.44|43.8|43.88|43.34|43.7|43.4|43|44.72|44.5|45.32|45.8|46.5|44.94|45.56|44.56|45|43.84|44.28|42.56|43.58|44.2||42.74|42.5|43|||42.6|42.5|42.3|41.2|41.4|42.2|41.46|40.74|41.16|40.04|40.7|40.34|40.12|39.6|39.5|39.92|40.66|38.96|40.14|40.66|41.32|40.94|40.96|42|42|40.76|41.5|41|40.36|39.14|39.1|38.08|38.04|39.2|40.6|39.2|38.94|38.48|38.38|37|35.42|35.64|42.92|43.68|46.16|44.08|44.54|45.38|46|47|47|46|44.7|43|43.26|41.66|40.86|42|41.66|45.86|43.62|43.98|43.8|46|46.98|47.16|47.26|46.94|47.78|47.4|48.92|48.02|48.02|48.08|47.02|46.76|47.14|47.3|47.02|46.18|47|45.6|44.58|45.3|44.14|43.08|44.7|44.32|45|46.44|47.16|47.38|48.04|48.84|49.28|48.74|48.46|48.34|48.9|48.54|47.68|47.7|50.9|48.46|48.88|49.7|48.98|48.56|48.92|48.86|49|49.16|48.2|47.06|47.9|49.5|51.35|50.5|50.3|50.1|50.1|52.05|53.8|52.4|53.6|52.95|52.15|51.35|50.3|49.9||50.05|50.45|51.1|51.6|52.4|53.1|53.95|54.55|54.5|54|53.9|53.8||53.25|52|50.8|51.8|52.25|52.3|52|52.6|53|53.9|53.55|56.1||59.9|60.9|61|61.15|60.55|60.7|60.6|61.4|60.85|61.65|63.2|67.5||64.85|64.5|66.45|66.2|67|67.05|68.2|69|70.2|69.1|67.8|67|67.75|66.8|||66.5|67.15|66.7|66.15|66.9|64.65|64.5|65.25|66|65.55|65.65|67|66.45|66.4|67|66.4|68.6|68|70|69.7|70.7|70.3|70.7|71|70.25|69.7|70.75|70.75|69.8|71|69.75
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|19.25|18.96|19.05|18.78|19.32|19.55|19.5|19.48|19.61|19.73|19.77|19.15|19.45|19.03|18.86|19.2|18.83|18.61|18.79|19|18.9|18.93|19.15|18.87|18.69|18.92|19.1|19.87|20.22||20.3|20.3|20.62|||20.6|20.3|20.32|19.71|19.91|19.5|17.47|17.39|17.62|17.6|17.51|17.43|17.28|17.14|17.5|17.42|17.38|17.26|17.38|17.48|17.21|17.31|17.34|17.7|17.24|17.18|17.22|17.09|16.84|16.97|17.25|17.1|16.69|16.71|16.84|16.99|16.99|16.3|15.89|15.52|15.28|15.22|15.77|15.75|15.27|15.56|15.5|15.6|16|15.84|16.01|16.17|16.24|16.1|16.05|16.46|16.2|16.24|16.59|16|15.3|14.98|14.64|15.5|16.69|16.68|17.04|16.79|16.81|16.95|17.19|17.24|16.93|17.04|16.8|16.83|17.91|18.1|18.11|18.46|18.4|18.01|17.93|17.51|17.16|17.22|17.65|17.47|17.46|17.23|16.89|17.39|17.42||17.5|17.95|18.06|17.89|17.79|18.05|17.94|16.99|16.57|17.07|17.14|16.79|16.68|16.9|16.55|16.36|16.66|16.92|16.65|16.63|16.93|16.8|16.65|16.39|16.59|16.44|16.23|16.86|16.83|16.71|16.9|16.53|16.68|16.54|16.83|17.22|17.11|17.41|17.97|18.24|18.77|18.82|18.96|18.58|18.29|17.49|17.45|17.59|17.61|17.33|17.69|17.52|17.35|17.4|17.49|17.55|17.18|17.91|18.19|18.2|18.25|18.09|17.98|18.17|18.27|18.3|18.27|18.41|18.13|18.6|18.39|17.95|18.25|18.48|18.58||18.42|18.35|18.38|18.5|18.8|19|19.25|19.78|19.97|20.22|20.24|20.38|20.3|20.22|||19.91|20.08|20.22|20|20.42|20.16|20.18|20.28|20.1|20.54|20.38|20.9|20.4|19.85|21|20.44|21|21.16|22.08|22.62|23.5|23.72|24.08|24.08|23.74|23.7|23.94|23.94|23.76|24.24|24.02
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.46|10.96|11.1|11.22|11.34|11.46|11.46|11.26|11.1|10.72|10.66|10.58|10.5|10.4|10.26|10.5|10.4|10.14|10.2|10.4|10.44|10.54|10.56|10.6|10.42|10.5|10.6|10.6|10.64||10.7|10.8|10.76|||10.7|10.3|10.1|9.93|10.3|10.22|10|9.71|9.9|10|9.98|10|9.96|9.9|10.04|10.14|10.08|9.44|9.5|9.89|9.71|9.53|9.6|9.8|10.14|10.26|10.18|10|9.7|9.5|9.48|9.37|9.11|9.2|9.29|8.84|8.42|8.45|8.33|8.23|7.95|8.37|8.88|8.8|8.89|8.8|8.82|8.94|9.21|9.23|9.16|9.58|9.39|9.31|9|8.87|8.86|8.8|9.05|9.4|9.23|9.52|9.48|9.5|9.74|9.68|9.8|9.71|9.85|10.06|10|9.86|9.95|10.2|10.3|10.32|10.52|10.6|10.38|10.9|10.36|10.06|10.8|10.72|10.66|10.78|10.9|10.94|10.84|10.66|10.9|11.02|11.02|11.12|11.34|11.38|11.2|11.36|11.42|11.58|11.38|11.4|11.54|11.52|11.54|11.5|11.54|11.42|11.08|11.1|11.16|11.32|11.4|11.2|11.3|11.54|11.48|11.24|11|10.96|10.82|11|11|10.86|10.86|10.98|11|10.86|11.02|11.04|10.82|10.92|11.16|11.02|11.64|12|11.98|12.44|11.34|11.6|11.7|11.86|11.94|12|12.2|12|12.12|12.5|12.44|12.38|12.18|12.2|12.22|12.3|12.3|12.4|12.32|12.26|12|11.86|11.8|11.9|12.04|12.02|12.2|12.02|12.2|12.36|12.9||13.5|15.92|16|16.02|16.22|16.06|16.3|16.06|16.48|16.4|15.9|16.1|16.72|16.86|||16.7|16.84|16.88|17|17.1|17.26|16.8|17.06|16.94|17|16.74|16.8|17.06|17.04|17.4|17.38|17.56|17.38|17.62|17.32|17.78|17.5|17.6|17.6|17.26|16.92|17.2|16.7|16.68|16.84|16.86
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1780|1780|1780|1770|1735|1690|1675|1620|1585|1515|1520|1565|1565|1595|1602.5|1645|1715|1675|1720|1720|1750|1770|1770|1770|1740|1760|1750|1765|1725||1725|1725|1705|||1715|1705|1645|1620|1620|1615|1620|1620|1640|1657.5|1700|1705|1710|1705|1685|1735|1735|1745|1730|1727.5|1710|1732.5|1742.5|1742.5|1730|1725|1735|1745|1750|1760|1760|1695|1670|1600|1600|1580|1575|1595|1595|1595|1615|1620|1650|1695|1700|1700|1670|1655|1715|1745|1800|1845|1845|1795|1795|1780|1817.5|1855|1880|1890|1925|1970|1985|1990|1995|2020|2020|2015|2005|2040|2055|2045|2160|2130|2085|2085|2075|2075|2090|2090|2100|2100|2085|2085||2090|2060|2060|2045|2025|2065|2125|2175|2225|2265|2275|2250|2285|2275|2285|2285|2240|2285|2250|2225|2200|2200|2200|2245|2200|2200|2175|2180|2090|2025|2015|2065|2085|2125|2130|2130|2130|2130|2140|2125|2125|2125|2125|2125|2205|2205|2210|2225|2210|2210|2220|2225|2185|2145|2135|2135|2165|2175|2185|2235|2235|2260|2245|2245||2260|2270|2250|2225|2225|2225|2275|2275|2275|2275|2275|2290|2275|2225||2210|2180|2175|2175||2175|2175|2175|2175|2175|2175|2125|2080|2090|2050|2080|2010|2010|2005|||1955|1920|1935|1935|1925|1885|1852.5|1915|1850|1875|1800|1812.5|1780|1800|1835|1825|1800|1850|1850|1885|1870|1800|1835|1825|1825|1830|1835|1855|1855|1860|1860
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.35|6.35|6.32|6.21|6.3|6.2|6.195|6.235|6.23|6.23|6.34|6.25|6.25|6.17|6.13|6.1275|6.05|5.78|5.85|5.8|5.81|5.8|5.95|5.97|5.86|5.84|5.82|5.96|5.97||5.96|6.05|6.08|||6.15|6.11|6.17|6.16|6.26|6.3|6.09|6.26|6.2|6.14|6.01|5.93|5.87|5.84|5.75|5.67|5.66|5.64|5.67|5.68|5.72|5.8|5.7|5.76|5.67|5.63|5.63|5.49|5.38|5.35|5.36|5.34|5.28|5.29|5.36|5.43|5.36|5.25|5.26|5.24|5.2|5.22|5.22|5.2|5.13|5.22|5.36|5.46|5.42|5.39|5.5|5.58|5.6|5.51|5.5|5.55|5.53|5.5|5.71|5.79|5.8|5.72|5.76|5.73|5.93|6.02|6.06|6.06|6.16|6.23|6.29|6.21|6.13|6.11|6.08|5.97|5.91|5.99|6|6.05|6.09|6.12|6.13|6.07||6.03|6.17|6.07|6.11|6.14|6.1|6.18|6.26|6.24|6.34|6.38|6.46|6.44|6.42|6.36|6.33|6.36|6.57|6.84|6.63|6.44|6.38|6.33|6.32|6.35|6.5|6.44|6.52|6.49|6.53|6.45|6.54|6.54|6.43|6.2|6.11|6.21|6.4|6.37|6.38|6.34|6.35|6.3|6.29|6.22|6.34|6.1|6.2|6.34|6.4|6.49|6.43|6.44|6.47|6.34|6.25|6.17|6.2|6.09|6.23|6.15|6.04|5.92|5.82||5.85|5.83|5.9|5.96|5.86|5.87|5.75|5.57|5.46|5.4|5.69|5.69|5.79|5.8||5.75|5.63|5.79|5.88||5.83|5.77|5.8|5.79|5.93|5.89|6|5.98|6.02|5.95|5.91|5.77|5.8|5.85|||5.82|5.88|5.96|6.01|5.9|5.63|5.56|5.57|5.47|5.51|5.62|5.71|5.74|5.62|6.03|5.97|6.14|5.93|6.16|6.24|6.51|6.5|6.45|6.31|6.26|6.2|6.33|6.21|6.05|6.08|5.89
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1922|1918|1919.5|1922|1919.5601|1922|1918|1915|1914|1914.4001|1915.88|1915.7581|1914|1913|1913|1914|1934|1932|1932|1935|1914|1922|1916.4041|1916|1922|1914|1916|1910|1910|1918|1914.484|1924|1922|1916|1924|1926|1920|1914|1916|1912|1914|1916|1920||1912|1912|1912|1910|1908|1912|1908|1908|1908|1906|1900|1524|1513.3999|1482|1494|1500|1482|1512|1476.97|1414|1436|1420|1460|1429.434|1440|1452|1430|1410|1434|1470|1404.598|1387.7321|1375|1354|1358|1310|1356|1374|1370|1431|1340|1306|1354|1424|1378|1449.9999|1359.5|1366|1350|1341.9|1390|1309.082|1382|1328|1340|1336|1380|1390|1342|1372|1250|1320|1322|1354||1316.16|1332|1350|1354|1306|1330|1350|1532|1508.6|1626|1580.9|1597.8|1571.76|1596||1595.4|1580|1615|1614||1604|1636.92|1646|1624|1620|1624|1660|1612|1600|1600|1610|1632|1630|1610|||1462|1498|1500|1444|1525|1848|1760|1794|1800|1760|1770|1806|1806|1806.646|1774|1824|1823.155|1849.2|1840|1838|1836.9|1844|1868|1868|1868|1876|1870|1878|1880|1875.26|1875.6
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|26.8|26.8|27.45|27.25|27.25|27.7|28|28|27.85|28.3|28.05|27.9|27.5|27.05|27|26.6|26.5|26.8|27.6|27.65|27.55|28.05|28.4|28.65|28.2|28.25|27.65|28.65|28.4||27.85|28|27.75|||27.5|27.15|27.9|28.2|29.85|30|29.5|29.05|29.4|29.45|29.4|29.3|29.15|29.15|29.35|28.9|28.75|28.45|28.45|28.6|28.3|28.45|28.4|28.45|28.7|28.15|27.85|27.65|26.75|26.5|26.7|26.5|26.5|26.65|26.9|26.65|25.9|25.4|25.85|24.9|24.4|24.4|25.1|24.9|24.85|25.3|25.6|25.6|25.6|25.7|26.2|26.15|25.75|25.75|25.5|24.75|24.5|24.45|24.8|25.3|25.45|25.3|25.4|25.7|26|26.3|26.8|26.25|26|26|27|26.95|26.9|27.05|27.3|27.2|28|27.9|27.2|27.45|27.4|27.2|27.6|28.05|27.15|27.4|27.7|29.4|30.45|30.45|31|31.2|31|31.15|30.9|31.3|31.75|31.05|30.65|30.2|29.65|29.7|29.75|29.65|29.8|29.55|29.55|29|28.95|28.5|28.45|28.65|28.9|29|29.05|29.3|28.95|28.65|29.2|30.1|29.8|29.9|30.2|30.5|30.7|30|29.35|28.5|27.55|27.3|27.4|27.3|27.4|27.05|27.55|27.6|27.6|27.3|26.95|27|26.8|26.6|26.5|26.55|26.5|25.95|26|26.15|27.15|27.2|28.5|29|28.95|28.45|28.4|28.4|28.2|27.95|27.75|27.85|27.8|27.65|27.75|27.6|27.85|27.3|27|27.85|27.7||28.2|28.3|28|29|28.5|28.9|29.65|29.35|29.3|29.2|29.1|28.95|28.7|28.5|||28.4|28.2|28.45|28.35|28.5|27.7|27|27.15|26.95|27.55|27.35|27.55|26.8|26.65|27.3|27.35|27.8|27|28|28.55|28.5|28.4|28.25|28|27.6|27.6|27.5|26.8|26.6|26.8|27
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|7.75|7.95|7.75|7.3|7.4|7.5|7.4|7.4|7.55|7.35|7.45|7.65|7.6|7.9|7.95|7.7|7.25|7.35|7.6|7.6|8.2|8.35|8.55|8.55|8.8|8.7|9.1|9.75|9.9||9.5|8.75|8.25|||8.55|9.3|9.2|9.4|9.55|9|9|9.6|9.8|9.8|9.85|9.85|11.2|11.5|11.1|10.95|11.1|10.5|10.25|9.75|9.65|9.9|10.05|10.5|10.75|10.45|9.8|9.5|9.2|9.45|9.35|9.4|9.35|9.5|9.4|9.85|9.85|9.3|8.75|7.8|7.5|7.7|7.05|6.85|6.65|6.4|6.05|5.95|5.9|6|6.05|5.9|6|5.85|6.05|5.95|5.85|5.9|6.1|6.45|6.1|6.15|6.3|6.5|6.8|6.9|7.05|7.15|7.3|7.55|6.85|6.35|6.2|6.1|6.2|5.95|5.95|6.2|6.35|6.5|6.5|6.6|6.6|6.75||6.65|6.75|6.8|6.8|6.9|6.95|7|7.1|7.05|7.15|7.4|7.35|7.6|7.3|7|7|7.15|7.05|7.1|7.3|7.05|7.05|7.1|7.15|7.15|7.15|7.3|7.25|7.1|7.1|6.85|6.85|6.75|6.75|6.9|7|7.05|7.15|7.1|7.1|7.1|7.25|7.4|7.15|6.65|6.65|6.7|6.65|6.55|6.65|6.55|6.55|6.8|7|7.25|7.3|7.5|7.65|7.7|7.8|7.7|7.5|7.65|7.85||6.8|6.6|6.95|7.1|7.3|7.3|7.2|7.45|8.5|8.55|8.95|8.95|8.95|8.95||8.7|8.25|8.15|8.05||8|8.05|8|8.05|8.1|8.1|7.9|7.8|7.95|8.2|8.1|8.05|8.05|7.85|||7.75|7.75|7.85|7.7|7.5|7.7|6.85|6.9|6.75|6.95|7.025|7.15|7.3|7.25|7.35|7.2|7.3|7.2|7.5|7.5|7.35|7.6|7.35|7.75|7.8|8.05|7.85|7.9|8|7.8|8.05
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|58.7|56.5|56.6|57|57.3|57.7|57.75|57.6|58.35|58|58.5|57.75|56.6|56.2|56.5|57.1|56.85|57.2|58.55|59.9|57.8|58.6|58.1|58.5|58|59|58.85|60.3|61.1||59.95|59.15|58.8|||57.7|57.95|58.25|57.4|58.4|58.4|57|55.85|57.8|57.25|56.95|57.2|56.5|55.55|55.9|56|55.4|54.8|55.5|56.25|55.5|55.1|54.85|55.2|54.4|53|55.2|54.8|51.65|53.1|53.25|52.6|53.6|52.5|52.85|52.05|49.8|50.05|48.58|48.5|48.62|47.96|49.44|48.78|49.14|49.4|49.7|50.65|51.15|51.65|53.75|53|52.75|50.55|50.25|50.05|49.52|50.35|51|51.2|50.8|50.05|49.36|50.2|50.75|50|50.55|50.5|51.05|52.05|53.95|53.45|54.15|55.5|55.25|55.75|56.7|57.35|56.9|56.9|56.9|56.8|56.85|55.6|55.85|53.75|54.7|54.15|53.6|54.75|54.25|55|55.45|56.95|57.4|58.5|57.9|57.7|57.85|57.8|58|57.25|58|59|60.1|60|60.5|61|60.25|59.25|58.95|59.15|58.9|57.6|58.2|58.8|59|57.75|58.25|59.85|59.2|59.5|60.25|60.4|61.7|61.65|61.35|60.3|59.7|59.2||56.7|57.25|57.25|61.7|66|62.6|63.2|61.9|63.1|62.4|63.5|63.75||63.25|61.2|60.3|60.5|61.1|62|60.8|61.05|62.3|63.5|63.7|63.3||63.15|64.4|63.2|64|62.95|62.9|63|63.45|61.6|63.45|62.7|61.8||61.35|60.5|58.95|60.65|60.8|60.85|60.6|61.15|60.55|60.8|60.75|60.15|60.15|59.1|||58.35|58.45|58.9|58.55|58.66|57.12|56.02|57.02|56.92|56.46|55.84|57.42|57.66|56.28|58.22|57.7|59.68|58.8|62.18|63|65.12|65.3|65.86|68.12|65.82|66.62|66.8|66.8|66.14|67.5|67.1
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.56|8.54|8.64|8.65|8.39|8.33|8.38|8.45|8.39|8.62|8.64|8.6|8.48|8.45|8.37|8.36|8.29|8.17|8.21|8.28|8.24|8.35|8.38|8.42|8.4|8.28|8.18|8.16|8.07||7.99|8.05|8.05|||7.97|7.99|8|7.9|7.97|8.05|8.25|8.27|8.31|8.28|8.28|8.14|8.13|8.13|8.28|8.18|8.2|8.13|8.06|8.12|8.03|8.01|8.12|8.12|8.14|8.12|8.16|8.12|8.03|7.91|7.81|7.94|7.84|7.8|8.03|7.76|7.76|7.7|7.55|7.5|7.43|7.41|7.54|7.6|7.52|7.72|7.78|7.96|7.84|7.78|7.87|7.84|7.75|7.59|7.61|7.55|7.63|7.62|7.72|7.82|7.89|7.67|7.57|7.96|7.88|7.92|7.94|7.95|7.83|7.67|7.7|7.66|7.68|7.64|7.6|7.55|7.5|7.65|7.71|7.71|7.72|7.74|7.75|7.66|7.61|7.6|7.64|7.61|7.52|7.41|7.55|7.65|7.5||7.41|7.38|7.33|7.22|7.33|7.59|7.58|7.56|7.6|7.75|7.77|7.68|7.66|7.64|7.65|7.58|7.65|7.6|7.61|7.61|7.47|7.22|7.29|7.28|7.22|7.16|7.22|7.2|7.2|7.29|7.15|7.19|7.09|7.05|6.84|6.86|6.88|6.94|6.92|6.88|6.88|6.84|6.91|6.82|6.8|6.79|6.78|6.7|6.73|6.59|6.65|6.63|6.51|6.64|6.84|6.74|6.95|6.82|7|7|6.87|7|6.9|6.91|6.94|6.85|7.22|7.16|7.24|7.13|7.08|6.91|7.06|6.81|6.95||7.21|7.07|7.16|7.2|7.2|7.02|7.1|6.99|7|7|6.79|6.86|6.74|6.86|||6.67|6.72|6.92|6.8|6.97|6.92|6.7|6.71|6.75|6.73|6.79|7.13|7.01|6.6|6.9|6.97|7.38|7.23|7.69|7.9|8.25|8.12|8.25|8.06|8.08|8.23|8.15|8.13|8.08|8.04|7.85
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|125.38|123.38|121.2|120.2|120.8|119.2|121.6|121.4|122.2|125.4|125|122.2|125|124.8|121.4|123.2|122.4|120.2|117.2|114.2|114.8|116.2|111.8|115.2|114.8|113.514|114|112.4|114.6||112.2|115.4|116.8|||113.6|113|112.4|108.8|109.2|107.4|106|109.6|110.4|112|111|108.4|110.2|109|107.6|107.8|108|107.6|106.4|109.6|110.2|109.6|109|111|115.4|108|108.8|107.4|103.8|103.28|104|104.4|101.6|99.6|101.2|103.2|99.7|95.8|96.672|93.9|96.196|94.2|96.2|96|94.3|98|99.1|96.7|100|97.1|100.6|99.95|98.5|95.41|96.6|94.7|94.9|93.2|94.2|94.2|96.43|95.6|93.3|94.9|95|95.5|93.2|94.29|94.6|94.9|97|95.55|97.95|99.8|96.2|95.9|96.75|98.6|100.4|99.649|97.7|93.8|92.3|89||91.6|91.7|89.55|90.2|93.5|93.8|94.9|93.9|92.7|94|94.1|95.6|96.7|94.4|95.39|95.2|93.8|96.3|93.1|95.7|95.8|94.8|92.2|94.385|96.8768|95.8413|94.9|96.8|94.9|95.4|94.3|96.5|93.6|93.6|93.2|93.3|95.5|99.5|99.948|101.8|101.8976|98.9|98.2|99.2|98.05|98.8|98.5|101|99.1|100.65|101.29|101.4|99.7|97.7|95.6|97.5389|94.2|94.1|93.7|93.2|92|90.9|89.5744|91.3||90.28|90.82|92.6|94.9|94.4|93.3|93.8|94|91.8|92.7331|93.8|92.2|90|90.4133||87.2|91|93.356|90.711||89.1|89.1|88.5|89.85|90.83|94.475|92.7|92.1|90.7|89.55|89.6|88.9587|89|86|||88|89.5|90.7|88|93.8|91.5|89.525|89.5|88.884|91.573|93.3|91.172|91.8|90.9604|92.2|88.8|91|87.9|90.9|90.9|94.6|94.961|92.8|91|87.9|85.6968|83.7|85.5075|82.5|82.5|84.3
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.1|8.945|8.83|8.92|8.88|9.02|9.18|9.065|8.95|9.46|9.26|9.3|9.255|9.27|9.395|9.505|9.39|9.305|9.42|9.6|9.6|9.6|9.6|9.44|9.6|9.525|9.39|9.68|9.795||9.905|9.98|9.89|||9.68|9.815|9.67|9.555|9.42|9.69|9.115|9.105|9.185|9.08|9.135|9.18|9.08|9.09|9.335|9.3|9.25|9.2|9.51|9.65|9.62|9.51|9.55|9.625|9.59|9.5|9.29|9.64|9.5|9.94|9.9|9.665|9.38|9.3|9.5|9.17|9.17|8.85|8.63|8.495|8.32|8.36|8.555|8.7|8.31|8.535|8.28|8.535|8.695|8.7|8.54|8.7|8.515|8.485|8.61|8.685|8.635|8.5|8.68|8.92|8.715|8.72|8.52|8.33|8.52|8.63|9.09|8.875|9.275|9.31|9.435|9.55|9.83|10.32|10.3|10.69|10.88|10.88|10.92|10.94|10.9|10.97|10.86|10.8|10.68|10.72|10.74|10.66|10.59|10.59|10.62|10.68|10.2||10.18|10.28|10.22|10.17|10.3|10.22|10.32|10.55|10.93|10.7|10.89|10.68|10.61|10.81|10.77|10.62|10.7|10.99|10.73|10.71|11.18|11.05|11.28|11.12|11.04|10.98|10.7|10.87|11.14|10.87|10.91|10.6|10.75|10.59|10.94|10.94|10.9|10.98|11.18|11.36|11.64|11.72|11.57|11.7|11.54|10.96|10.9|10.8|10.8|10.69|10.95|10.69|10.34|10.38|10.84|10.96|11.05|11.06|11.52|11.55|11.45|11.52|11.38|11.53|11.45|11.36|11.44|11.48|11.36|11.64|11.69|11.61|11.6|11.67|11.78||11.66|11.6|11.76|11.84|11.82|11.74|11.92|11.83|11.97|12.37|12.21|12.27|12.11|12.3|||12.16|12.29|12.04|12.1|11.97|12.06|11.9|12.15|12.2|11.85|11.84|12.18|12.35|12.63|14.16|15.05|15.45|15.2|15.13|15.87|16|15.79|16.01|16.15|15.94|15.77|15.72|15.76|15.65|15.85|15.61
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.8|27.8|27.7|27.65|27.55|27.45|27.6|27.85|27.5|27.8|27.5|27.35|27.85|27.8|27.65|27.65|27.4|27.85|28.4|28.05|28.3|28.25|28.75|28.2|28|27.85|28.15|27.95|28.15||27.45|27.75|27.45|||27.4|27.6|27.75|27.45|27.65|27.25|26.65|26.8|26.65|26.15|26|26.05|25.9|25.95|25.7|25.7|25.65|25.5|25.6|25.3|24.75|24.85|24.45|24.9|24.25|24.1|24.5|24.75|24.5|24.5|24.6|24.3|24.35|24.2|24.5|24.05|24|24|23.9|24.05|23.8|23.65|24|23.6|23.75|23.8|24.2|24.5|24.5|24.55|24.4|23.95|23.95|23.7|23.2|23.3|23.15|23.6|23.8|23.8|23.95|23.25|23.4|22.95|24|23.8|23.85|24|24.2|24.25|24.6|24.6|24.5|24.35|24.55|24.85|24.8|24.8|25.2|25.15|24.8|25|24.75|24.6|24.7|24.65|24.7|24.65|24.55|24.4|24.4|24.5|24.3||23.8|24.1|24.35|24.75|24.95|24.95|25|25.2|24.95|25.05|25|24.85|24.7|24.9|25.05|24.8|24.8|24.95|24.95|25.05|25|24.85|25.45|25|25|24.8|24.9|25.05|25.05|25.2|25.1|25.25|25|25.2|25.15|25.3|25.45|25.35|25.15|25.05|25.65|25.2|25.3|25.35|25.75|25.2|25.1|25|25.2|25.3|25.4|24.9|24.65|24.7|24.7|24.8|24.75|24.8|24.6|25.1|25.2|25.2|25.5|25|25.15|25.15|25.5|25.75|25.9|26|25.7|25.8|25.8|25.8|25.8||26|25.4|25.7|25.6|25.85|26.2|26.2|26.45|26.1|25.8|25.55|25.75|25.5|25.75|||25.65|25.8|25.8|26.35|25.6|25.35|25.3|24.9|25.75|25.1|25.7|25.25|25|24.65|24.55|24.5|25.35|24.95|25.3|25.2|24.75|24.75|24.7|24.85|24.5|24.75|23.8|24|24|24.5|24.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.16|9.15|9.22|9.16|9.17|9.4|9.425|9.42|9.43|9.36|9.28|9.275|9.365|9.46|9.11|9.11|9.08|9.12|9.14|9.135|9.13|9.14|9.12|9.14|9.21|9.17|9.16|9.2|9.25||9.18|9.24|9.19|||9.15|9.09|9.14|9.22|9.4|9.34|9.28|9.28|9.25|9.2|9.1|9.05|9.11|9.12|9.12|9.08|9.08|9.12|9.1|9.03|9.11|9.13|9.08|9.05|9.14|9.15|9.12|9.11|9.07|9.08|9.16|9.1|9.1|9.1|9.11|9.19|9.18|9.21|9.15|9.32|9.16|8.99|9.03|9.18|8.95|9.14|9.27|9.23|9.2|9.33|9.38|9.63|9.58|9.49|9.33|9.43|9.49|9.62|9.73|9.77|9.77|9.69|9.67|9.67|9.66|9.69|9.8|9.89|9.87|9.95|10.02|10.12|9.95|10.04|10.06|10.12|10.28|10.28|10.14|10.1|10.12|10.08|10|10.04||9.85|9.62|9.56|9.73|9.84|9.82|9.92|10.06|10.08|10.06|10.06|10.18|10.2|10.08|10.14|10.1|10.22|10.22|10.3|10.36|10.46|10.4|10.32|10.24|10.16|10.18|10.2|10.1|10.16|10.16|10.02|9.94|9.84|9.73|9.68|9.62|9.77|9.78|9.72|9.64|9.66|9.62|9.53|9.49|9.51|9.67|9.64|9.9|10.02|10.02|10.02|9.96|9.88|9.87|9.85|9.79|9.76|9.74|9.78|9.86|9.9|9.78|9.84|9.98||10.16|10.06|10.28|10.18|10.06|9.98|10.12|10.02|10.02|9.91|10.1|10.32|10.62|10.56||10.24|10.14|10.26|10.28||10.18|10.08|10.22|10.16|10.14|10.16|10.16|10.12|10.1|9.98|10.04|10.12|10.08|10.16|||10.06|9.99|10.08|10.04|9.99|9.97|9.97|9.93|9.89|9.9|9.87|9.75|9.67|9.64|9.78|9.74|9.81|9.62|9.75|9.78|9.8|9.78|9.85|9.8|9.75|9.72|9.81|9.75|9.64|9.61|9.58
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|68.3|66.936|70|69|71.9|70.1|72.956|73.6|72|71.486|71|71|74.35|77|74.464|73.577|72.1|72.1|74.677|74.1|73.7|76|74|74.9|74.9|70|75|75|75||72.4532|75|69.1|||70.925|75|75|75|71.5|71|70|70|70|67|70|71.3|73|73|73|73|71.11|71.7009|72.3|73|72.005|71.085|73.8|72.9|69|69.2|70.8|70|68|70|66|65.609|61.8|64|62|60.6|57.92|58.5|58.3|58.3|57|57.536|56.4|54.7|60|58.13|59.8|57.7414|56.55|58.6|61|60.1|61|59.64|64.2|65|54.5|56.2|54.5|55.5|57.4|56.092|60.2|62|60|57|70|90.685|92|89|92|89.96|91|92.875|91.2|90.5|93.9|91.415|90.6|90.102|92.8428|90.5|90|89.3||91.4|89.5|87.045|95|97|97.5|100.61|101.8|101|100.6|100.4|100|101|101|99.5|100.8|98|97|100|98|96.1|92.1|94.58|94|95|95.5|99|97.5|97|101|99|95.488|94.612|93|94.1|96.156|100.6|104.8|103.812|100.2|105|105|104.6|104.6|105|101.4|105|103|109.4|108.6|109.399|109.264|106|109.8|106.84|109.8|102.5388|104|105.9374|103.4|98.25|103|102.6|108.8||104.725|108.4|105.8|107|111.15|110.6|112.6|110|107.6|107.4|109.76|114|108.6|113||110|106|107.2|113||104|107.8|104.32|97.1|99|98.9|96.1|101.8|97|98|105|105|97.1|97|||92.7|95.91|101.4|101.6|100.8|95.043|93.9|92.5|91.8|93.5|98.4456|93.1|94.5|94|95|97|98.9|94.5|94.1|96|98|99.9|99|100.2|101.8|100|100|105.2|102.8|101.1|99.737
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|128|125|123.2|123|125.8|127.2|121.8|119.8|115|118.8|118.4|115|115.6|117.6|115.2|117|114.2|115.6|116.2|122.4|117.4|117|115.6|116|116|116.6|114|115.4|117.2||118.4|116.2|116.4|||117.2|115|116|113|117.6|117|110.4|110.4|112|112|111.2|110.6|110|110.2|110.6|109.8|112|110.6|113.6|111.4|111|110.8|111|113.4|115|113|114.8|118|115|114.8|116|117.4|116.4|115|118|116.2|111.2|112.6|108.8|111.6|110.6|109|111|118.2|114|112.2|112.6|112.4|114.6|116.4|116.4|118.2|117|115|116.2|116.6|115.4|116|122.2|124.2|124.2|123|122|124.6|126.2|126.8|128.6|126.8|129.2|128.4|130.4|131|135.4|133.6|137|135.8|132.4|135.8|134.4|136.6|129.6|132.2|134.4|134|133.2|135|133|133|134|132|122.8|121.4|122.8|124.4|124.4|124.8|127.8|127.2|124.6|127.4|123.8|127|127.2|128|126.6|123.2|124.6|123.4|123.6|125|122.6|123.2|123|120.8|122.2|123|122.8|121.4|120.6|121|121.6|122.6|125|125|125.6|123.2|122.2|119.8|120|120|122.8|120.2|122.2|124.4|125.4|127.8|127.4|129.4|125.8|125.4|126.6|126.2|127.6|128||130.8|128.8|132.2|133||130.2|131.2|133.2|131.2|133.4|||147|159.4|158.8|151|156.2|157.8|153.6|149.2||149.4|146|139|139|138|132|135.8|132|133.8|139|138.8|137.8|139.8|139.8|138.6|137|134.6|134.8||||133.6|134.4|133|134.4|127.6|127|130|131|130|135.2|134.6|131|126.2|126|129.8|130.8|126.4|133.4|132|132.8|134.6|137.8|133.6|135.6|131.8|137|132.2|137|133.4|135.6
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.708|4.736|4.652|4.701|4.777|4.75|4.82|4.855|4.81|4.847|4.8935|4.8935|4.8|4.75|4.785|4.779|4.888|4.909|4.908|4.9515|4.9725|4.82|4.826|4.834|4.766|||4.902|4.97||4.968|4.954|4.914|||4.852|4.812|4.764|4.64|4.605|4.596|4.568|4.524|4.53|4.554|4.462|4.512|4.622|4.378|4.362|4.37|4.326|4.38|4.446|4.432|4.406|4.39|4.354|4.474||4.446||4.47|4.586|4.604|4.621|4.625|4.65|4.564|4.601|4.589|4.412|4.404|4.408|4.4|4.442|4.404|4.332|4.434|4.434|4.378|4.36|4.496|4.66|4.698|4.63|4.666|4.598|4.43|4.534|4.23|3.886||3.742|3.862|3.89|3.796|3.688|3.657|3.724|3.68||3.762|3.803|3.748|3.746|3.656|3.798|3.778|3.784|3.638|3.63|3.694|3.69|3.696|3.724|3.74|3.708|||3.576|3.56|3.582||||3.536|||3.616|3.56||3.528|3.58|3.616||3.656|||3.718||3.692||||3.652||3.665|3.694|3.67|3.673|3.721|3.721|3.675|3.596|3.432|3.51|3.61|3.616|3.636|3.51|3.448|3.394|3.382|3.34|3.28|3.338|3.354|3.32|3.382|3.384||3.474|3.435||3.386|3.355||||||||||||3.44||||||3.39||||3.426||3.5|3.548|3.872||||3.815||3.83|||3.962|4.098|4.088|4.084|3.972|3.961|3.872|3.902|||3.9|3.809|3.928|3.938||||3.79||3.755|3.864|3.932|3.846|3.634|3.81||3.782|3.942|3.922|4.03|4.09|4.072|4.072|4.272|3.994|3.864|3.84|3.826|3.846|3.824|3.806
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19.4|19.5|19.66|19.64|19.8|19.66|19.76|19.7|19.8|19.86|19.82|19|18.66|18.56|18.7|18.7|18.5|19|19.12|19.4|19.04|18.94|19.06|19.46|19.26|19.32|19.14|19.16|18.86||19.14|19.16|18.9|||18.6|18.54|18.4|18.5|18.58|18.48|18|17.82|17.92|17.9|17.86|17.9|18.44|18.1|17.98|17.4|17.48|17.42|17.6|17.58|17.5|17.54|17.5|17.8|17.4|17.7|17.92|18.3|17.54|17.5|17.58|17.52|17.7|17.5|18.1|17.7|17.4|17.16|17.28|17.22|17.18|16.86|17|16.94|17|16.86|16.76|17.04|16.82|16.84|17.3|17.66|17.5|17.26|17.06|17.24|17.28|17.6|17.94|18.1|17.88|17.8|18.2|18.24|18.42|18.66|18.5|18.4|18.3|18.58|18.58|18.78|18.9|18.6|18.74|18.6|18.6|18.56|18.7|18.88|18.8|18.74|19.1|18.54|18.6|18.74|18.72|18.6|18.4|18.54|18.66|18.98|18.8|18.9|19|19.24|19.24|19|18.92|18.88|18.9|18.88|18.8|19.2|19.12|19.12|19.36|19.16|19.64|19.5|19.5|19.68|19.26|19|19.78|20.75|21.15|20.55|20.25|20.25|20.45|21.4|21.2|21|20.6|20.25|20.25|19.92|19.76|19.28|19.7|20.05|20.05|19.8|20.05|20.15|20.2|20.3|20.25|20.45|20.4|20.7|20.7|21.1|21|20.25|20.15|20.4|20.55|20.25|20.5|20.7|20.9|20.75|20.6|20.5|20.65|20.6|20.7|20.4|20.3|20.7|20.35|20.65|20.7|20.3|20.4|20.95|20.95||20.5|20.85|20.9|21.75|22.85|22.5|23.95|24.2|24.55|24.6|23.7|23.85|23.95|23.7|||22.75|23.45|23.15|23.1|23|22.1|21.6|21.65|21.75|22.05|21.9|22.45|22.4|22.1|22.25|22.5|22.3|22|21.7|21.85|22.5|22.8|23.2|22.95|23|22.9|23.2|23.5|23.5|23.8|23.65
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|124.7|131.1|118|118.2|118.9|122.3|121.8|125.1|125.4|124.3|120.4|120.5|121|118.4|118.2|119.1|119.5|121.7|118.6|128.5|128.1|127.9|128.3|129.9|129.6|129.1|127.8|128.3|135.5||133.6|132.3|134.2|||135.1|133.4|138.2|133.6|129.5|128.6|126|123.1|126.9|126.2|126.9|126.5|125.4|121.3|122|117.9|119.8|119.6|119.2|115|113.4|112.4|112.2|113.7|112.5|109.1|108.2|109.8|103.8|103.8|105.8|105.2|97.15|91.1|81|78.45|77.05|80.75|76.65|77.95|78.05|76.95|81|79.6|82.8|80.4|81.9|84.05|85|81.55|84.55|85|87.9|86|88.1|86.15|84.2|86.1|90.1|90.45|88.4|85.75|90|91.8|93.7|95.05|95.8|95.05|95|94.7|98.6|96.1|98.55|98|98.2|97.5|97.15|99.05|101.2|100.9|100.4|100.9|100|102|101|100.4|100|100.3|98.05|103|99.35|99|101.5|101.2|102.7|105.4|114.1|121.2|118.5|127|124.9|123.3|127|125.4|124|122.7|121.7|120.5|118.5|116.1|114.9|115.3|112.9|112.9|113.1|113.5|116.2|114.7|114.1|114.8|116|115.4|117.8|112|120.5|117|114.4|114.3|114.9|113||114.3|113|114.1|114.9|115|114.5|112.8|111.2|106.4|112.1|112|115.9||115.3|114.3|109|115|115.7|113.8|115.2|115.7|117.8|118.1|116.2|113.6||114.7|116.2|115.6|116.8|114.2|113.6|115|116.2|114.7|117|117.2|117.5||118.8|128.4|132.3|135.2|135.2|132.3|135|138.3|138.7|133.3|129.6|125.7|129.1|122.5|||128.5|127.6|124.4|126.3|122.3|117.6|110.9|113|109.8|115.3|114.1|113.5|113.2|114.7|121|118.4|123.2|118.3|119.1|121.2|123.8|123.3|126.3|126.5|123.2|122.5|124.1|120.5|117.1|120.3|118.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2165|2175|2140|2135|2125|2065|2160|2155|2085|2070|2045|2015|1995|1995|1950|1875|1835|1847.5|1780|1780|1785|1770|1775|1775|1740|1750|1740|1755|1755||1755|1745|1800|||1800|1800|1820|1820|1775|1752.5|1752.5|1655|1635|1635|1635|1635|1647.5|1652.5|1640|1640|1640|1640|1640|1640|1630|1630|1620|1620|1635|1645|1650|1650|1665|1665|1625|1625|1660|1645|1615|1625|1605|1605|1590|1620|1615|1575|1545|1550|1550|1550|1537.5|1537.5|1495|1520|1520|1520|1495|1495|1475|1410|1402.5|1500|1505|1505|1490|1495|1512.5|1522.5|1525|1612.5|1590|1600|1600|1585|1587.5|1582.5|1582.5|1557.5|1547.5|1502.5|1485|1500|1440|1387.5|1377.5|1365|1365|1390||1415|1355|1345|1345|1370|1370|1370|1360|1355|1355|1345|1365|1355|1360|1370|1360|1350|1342.5|1380|1380|1487.5|1525|1495|1490|1520|1545|1545|1530|1525|1485|1450|1470|1460|1475|1430|1430|1417.5|1380|1380|1370|1347.5|1347.5|1440|1440|1455|1475|1500|1490|1510|1510|1500|1515|1515|1540|1550|1550|1585|1555|1502.5|1440|1430|1387.5|1330|1320||1360|1380|1425|1450|1445|1500|1550|1580|1615|1555|1505|1515|1595|1495||1475|1415|1305|1325||1230|1155|1155|1170|1080|1075|1080|1080|1105|1110|1130|1135|1115|1125|||1125|1135|1165|1175|1170|1170|1170|1255|1265|1265|1305|1347.5|1352.5|1352.5|1330|1375|1380|1445|1470|1530|1515|1510|1535|1550|1480|1437.5|1475|1500|1465|1410|1455
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|62.72|64.865|66.4|65.5|66.433|67.588|68|67.45|67.762|67.4|65.081|65.4|64.1765|64.8|64.361|62.876|64.7|64.62|65.804|67.2|68.352|69.23|68.581|70|69.122|69.489|69.6|68|68.004||70.6|69.456|69.611|||69.683|69.243|71|70|70|70|67.5|67.5|67.5|67|67|67|65.5|64|63.5|63.9|65|64.8|65.696|64.5973|65.58|66.2888|65.6339|67.707|67.945|66.1826|67.2|69|65.075|65.074|64.7816|67.8|68.5|67.239|68.6|68.7|65.5|65|64|63.1|63.335|61.292|63.05|62.128|65.2|66|67.3|65.3|66.4502|68.212|68.154|66.9|67.1|65.8|67.8|66.6794|66.0935|66.5136|67.266|69.4|68.7|68|70.0889|70.5|68|69|66.7|67.2|67.7703|68.956|69|68.8|68.5|68|66.672|66.8994|67.0151|67|66.593|69|67.6842|67.22|67.9|67.7454||67.8128|68.1802|69|68.8|68.123|66.9047|69.5|67|69.717|70.9|71.4|70.4267|71.6|70|71.2|70|69.2002|70|70.1|71.3|70.6302|72.2997|72.7586|73.3|72.9001|74.3|73.107|71.5|69.2001|70.804|71.4|69.508|69.9|70|68.9|69.4|70.005|70.1|71.9|70.353|72.4|70.001|70.635|70.187|69.8|73.3|76.198|74|75.395|77.302|75|75.7|79.8|79.3|76.8|79.8|78.6|79.4|77.2|77.384|76.943|76.9|76.788|78||79.2|80.4|77.0083|74.4|75.8999|75.7199|76.605|77|77.2|77|76.1|76|75.004|73.2||74.91|74.158|74.9263|77.2||75.5|74.583|74|75.448|75.3|76.4|75.9199|73.7|75.468|76.7705|75|74.12|72.91|73.6|||73.5|70.7612|70|69.5|68.3041|69.4|67.1|70|71.45|71.779|70.0396|70.067|72.2|70.5455|73.1086|73.2365|69.9|71|70.31|71.0116|74.0869|77.032|76.54|77.6|76.7456|76.88|77|78.3|76.75|77.72|77
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.22|11.26|11.42|11.34|11.26|11.1|11.24|11.28|11.2|11.3|11.26|11|11.02|11|11.04|11.14|10.98|11.06|11.4|11.5|11.56|11.38|11.52|11.66|11.42|11.48|11.46|11.36|11.54||11.52|11.54|11.36|||11.36|11.36|11.48|11.26|11.34|11.52|11.14|11.02|11.28|11.22|11.18|11.3|11.24|11.12|10.98|10.88|11.02|11.1|11.22|11.32|11.2|11.32|11.58|11.98|11.88|11.78|11.7|12.1|12|11.8|11.98|11.86|11.72|11.62|12|11.44|11.44|11.26|11.18|10.96|11.06|10.78|10.94|10.86|10.96|10.84|10.82|11.1|11.02|11.18|11.4|11.58|11.56|11.42|11.6|11.52|11.52|11.4|11.74|11.96|12|11.7|11.98|11.98|12.66|13.16|13.38|13.2|13.18|13.42|13.46|13.68|13.58|13.76|13.56|13.48|13.34|13.32|13.08|13.18|13.58|13.02|12.98|12.7|12.58|12.58|12.66|12.68|12.66|12.62|12.72|12.98|12.76||13|13|12.98|12.7|12.66|13.94|13.8|13.84|13.86|14.06|14.14|14.08|14.04|13.92|14.06|13.72|13.66|13.86|13.86|13.96|13.84|13.92|14.16|14|13.92|13.96|13.62|13.82|13.94|13.98|14.02|14.1|14.28|14.3|14.14|14.18|14.3|14.58|14.74|14.78|14.54|14.78|15.12|14.98|15.04|15.08|15.06|15.16|14.76|14.86|14.8|14.7|14.68|14.44|14.48|14.6|14.64|14.56|14.56|14.38|14.22|14.72|14.98|15.06|15.4|13.76|13.6|13.68|13.82|13.78|13.6|13.9|13.86|14.14|14.28||14.12|14.2|13.9|13.9|13.96|13.4|13.4|13.34|13.4|13.5|13.5|13.7|13.58|13.56|||13.52|13.7|13.62|13.24|13.32|13.2|12.9|12.6|12.26|12.16|12.1|11.48|11.58|11.28|11.98|12.24|11.7|11.08|11.34|11.06|11.2|11.28|11.42|11.46|11.46|11.32|11.56|11.46|11.4|11.3|11.34
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|39.4|37.3|38.853|38.05|40.85|37.75|38.01|39.579|39.5|37.75|38.95|38.5|38|37.6|37.95|37.85|37.168|39.858|40.435|39|39.5|37.9|37.5|38.05|39.8|39.8|38.0375|38|40.85||40.8|40.8|40.8|||39.4127|38.05|40.7|38|40|38.05|37.4|38|39.2|38|38|38|38|39|38.5|37.25|36.8125|37.2|38.57|39|37.025|39|37.05|36.5|37.85|36|37.135|37.3|34|34.45|35.5|35.15|37.65|36.05|40.1|40.066|40.885|39.5|42.35|40|38.6|37.9|36.929|38.65|37.8|36|38.6|39|39.551|42.25|42.2|43|43|43.45|45.05|43.65|46.64|47.55|48.202|46|46|47.4775|48.1|47|49.2|49.2|48.5|48|46.05|48.3|47.855|46.781|49.65|48.25|46.2|48.6|46.65|47.9|47.9|49.325|49.95|46.8|45.4|45.25||44.45|45.3|45.9|44.375|44.175|46.1|48.4|50.1|48.15|48|50.8|50.8|50.8|50.03|49|51.9|50.45|51.9|50|52.8|49.317|52.8|48.05|48.55|49.55|48.8|49.75|47.8|47.05|45.25|49.45|49.95|48.75|48.75|46|46.85|48|49.875|48|49.55|48.15|51.8|50|52|51.9|53.0975|56|55|56.3|57|57.7|58.9|57.7|59.9|60.5|59|61|59|62|60.1|62.4|59.4|61|62.9||62.092|63.4|67.5|68.4|68.6|69.6|70.5|66.2|70|71|68.3|67.1|67.8|65.2||65.2|65.6|64.7|65||62.7|61.2|62.9|60.5|64|62|63|58.2|59.293|60.5|62.8|61.5|61.5|64.8|||61.5|61.9|66.8275|69.7|69.4|68.9|65.2|64.6|64.1|62.425|58.107|57.6|56|60.464|65.9|65.9|67.3|67.9|68.7|70.1|70|69.3|71.9|72|70|68.9|68.3|67.3|67.6|69.4|66.4
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|242.5|251|252.5|250|247|239.5|239.5|239.5|239.5|238.5|236|231|227|222|224|226|222|225|216.5|216.5|218|220|219.5|219.5|212.5|214.5|218|218|220||215.5|215.5|217|||217|215|210.5|215|207.5|207.5|207.5|207.5|207.5|207.5|211.5|209|217.5|226.5|226.5|224|224|228|228|228.5|225|218.5|208|204.5|207|205|202.5|202|202|202|201|202|196|192|192|192|194.5|192.5|193|196.5|203|203|203|202.5|201.5|201.5|201.5|203|204|204|205|205|202|202|207|206.5|202.5|212.5|226.5|234|229.5|219|222|199|196|190.5|194.5|192|192|192|195|200.5|201|200.5|202.5|203|207|178|172.5|174|180|179|178|180.5||177.5|168.5|162.5|152.5|148.5|140|137.5|116.5|130|136.5|143.5|143.5|142.5|142.5|154|157.5|162.5|162.5|162.5|163.5|165|167|167.5|167.5|166.5|170.5|172|167|168|170|169.5|169.5|169.5|167.5|167.5|167|164|167.5|192.5|235|235|237.5|242.5|247.5|250|252.5|253.5|255|255|262.5|262.5|267|269.5|268|268|265.5|266.5|256|251|247.5|247.5|247.5|252.5|257.5||257.5|257.5|257.5|255|265|265|270.5|276|270|245|293|293.5|293.5|293.5||293.5|293.5|293.5|292.5||291.5|291.5|291.5|291.5|291.5|291.5|291.5|291.5|291|287.5|287.5|287.5|286.5|286|||284|282.5|280|277.5|285|287.5|287.5|297.5|302.5|307.5|312.5|315|312.5|317.5|320|317.5|322.5|325|322.5|325|320|320|322.5|317.5|315|315|317.5|317.5|320|325|332.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|259.5|261.5|242|202.5|212|209.5|200.5|199|200|198|199.8|186|203.5|198.8|199.6|200.5|199|202|210.5|212|209|208|212|205|207.5|209.5|206.5|214|213||210|211.5|206.5|||204|194.2|204.5|196.2|197.2|199.2|195.4|187.6|187.8|184|168|166.8|169.6|164|176.4|177.2|180.2|172.2|172.2|178.4|174.2|170.2|170.2|171.4|169.2|165.2|168|170|159|157.4|160.2|162|152.6|155|146.4|148|139.8|135.8|127.8|129.8|127.6|130|147.2|129|124.8|122.6|129|129.8|130.6|133|140.4|143|142|144|143.8|158|146|151.6|154|155.2|160|156|156.8|160.2|165|166|170|170|177.4|177.2|167.8|165.6|175|175.6|177|185.6|187.6|189.8|199.8|198|197.8|190.6|188.8|180|173.4|179.6|181|178.6|175|177.4|185.8|192.4|195.6|196|198|202.5|196.8|200|201|204.5|211.5|218|218.5|218.5|220|216|220.5|224.5|233|229|219.5|199.4|188.2|185.6|184.8|186|180.2|183|183|190|184|179.2|180.8|176|183.6|184.2|186.8|178|178.8|180.6||177|179|179|180|202|196|194|215.5|212.5|206.5|206|203||201.5|190|203|194|196|201.5|195.2|190.8|192.6|190|190.4|179.4||182|184|180.4|181.2|183|178|182.4|184|174.2|170.2|176|174.6||175|167|163.4|164|161|153.4|154|156.8|153|178.2|172|175.4|178.8|180|||184.4|185.2|185.2|185|186|185.8|191|191|195|180|184|189|190.6|197|196.8|199|207.5|205.5|210|214.5|212|203|208.5|209|202|203|199|205|201.5|205.5|211
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.62|2.568|2.522|2.504|2.5|2.54|2.56|2.568|2.58|2.618|2.6|2.634|2.65|2.636|2.588|2.582|2.526|2.54|2.568|2.612|2.54|2.548|2.512|2.49|2.456|2.45|2.44|2.47|2.44||2.458|2.46|2.458|||2.444|2.46|2.488|2.43|2.47|2.496|2.488|2.484|2.502|2.54|2.546|2.522|2.534|2.532|2.582|2.548|2.678|2.614|2.574|2.56|2.586|2.576|2.514|2.49|2.51|2.482|2.474|2.45|2.4|2.35|2.326|2.234|2.226|2.204|2.204|2.16|2.05|1.966|1.926|1.912|1.87|1.83|1.867|1.86|1.864|1.866|1.85|1.893|1.903|1.893|1.92|1.94|1.94|1.925|1.914|1.9|1.918|1.888|1.98|2.02|1.936|1.9|1.895|1.904|1.92|1.915|1.933|1.914|1.92|1.948|1.951|1.925|1.931|1.946|1.933|1.903|1.92|1.923|1.95|1.958|1.966|1.95|1.952|1.941|1.928|1.92|1.97|1.94|1.93|1.94|1.953|1.979|2.01|2.03|2.128|2.12|2.114|2.06|2.09|2.076|2.05|2.044|2.06|2.11|2.104|2.108|2.078|2.102|2.09|2.054|2.078|2.058|2.01|1.955|1.97|1.95|1.921|1.89|1.85|1.819|1.803|1.828|1.832|1.82|1.767|1.77|1.768|1.796|1.782|1.819|1.85|1.868|1.882|1.889|1.9|1.941|1.939|1.97|1.969|1.99|1.989|1.968|1.95|1.96|1.972|1.92|1.906|1.912|1.968|1.94|1.92|1.929|1.958|1.93|1.914|1.904|1.92|1.896|1.898|1.897|1.874|1.922|1.94|1.973|1.991|1.942|1.886|2.002|1.99||2|1.982|1.96|2|2.002|2.026|2.048|2.03|2.03|2.04|2|2.066|2.1|2.094|||2.072|2.16|2.186|2.2|2.22|2.114|2.09|2.118|2.13|2.174|2.216|2.238|2.186|2.152|2.206|2.248|2.298|2.3|2.36|2.38|2.456|2.426|2.486|2.49|2.468|2.426|2.436|2.44|2.416|2.434|2.418
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|109.46|101.3|95.4|94.34|96.69|94.01|93.6|93.18|93.9|93.22|93.67|93.1|93.33|92.83|92.21|91.93|92.76|92.02|93.5|96.5|96.37|97.15|95.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.4|190.9|191.8|196.4||195.1|190.9|183.7|176.7|185.9||190.6|194.6|196.5|200.6|204.2|204||203|211|212.4|214|209.4|211|209||207|205|206.2|209||208|205.6|215|188|190|190.8|190|196.2|196.5|196.3|195.4|192.7|192|190.3|||183.6|183.6|183.3|177.3|177.4|173.9|170.6|170.8|171.9|169.2|169.3|173.8|176.8|173.2|175.9|175|180|176.1|182.2|180.7|185|181.6|185.6|183.8|183.7|180.7|183.7|183.6|182.8|186.4|183.8
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.9|28.8|28.65|28.15|28.3|28.3|28.35|28.15|28.15|28.2|28.1|27.7|27.65|27.95|28|27.95|28.25|28.2|28.05|28|27.7|27.9|28|27.85|27.75|28|27.9|28.1|28||28.3|28.2|28.65|||28.45|28.05|28.1|28|28|28|27.85|27.45|27.45|27.2|27.35|27.2|27.2|26.95|27|26.9|27|26.65|26.85|26.9|26.95|26.7|26.4|26.45|26.45|26.35|26.35|26.55|25.9|25.85|25.85|25.55|25.95|25.95|25.9|25.85|25.35|25.1|25.1|25.3|25.35|25.05|25.4|25.1|25.25|25.35|25.35|25.45|25.55|25.55|25.75|25.95|25.85|25.7|25.6|25.5|25.25|25.2|25.35|25.65|25.45|25.75|26.05|26.75|26.4|26.4|26.3|26.3|26.5|26.75|26.85|26.25|26.35|26.8|26.25|26.2|26.25|26.2|26.4|26.45|26.45|26.45|26.4|26.2|26|25.9|25.95|25.85|25.85|26.25|26.4|26.65|26.75|26.75|26.45|26.45|26.2|26.25|26.15|26.15|26|26|26.45|26.45|26.6|26.45|26.5|26.45|26.35|26.3|26.5|26.45|26.05|25.65|25.65|25.85|26|25.9|25.6|25.9|25.9|26.2|26.1|26.25|26.1|25.9|26|26.95|26.2|26.05||26.15|24.95|24.95|25.6|26.3|26.45|26.35|26.55|26.4|26.05|26.45|26.3||25.95|25.45|25.75|26|26.3|26.35|26.4|26.25|26.05|24.85|24.85|24.55||24.8|24.85|24.65|24.75|24.6|24.7|25.5|26.1|25.85|26.2|26.25|27.05||27.1|27|27|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.7|26.55|26.5|26.25|||25.9|26|26.05|26.35|25.8|25.2|25.4|25.35|25.4|25.45|25.55|25.9|25.75|25.75|25.85|25.8|25.7|25.6|25.85|25.75|26.3|26.65|26.85|26.95|27|26.9|27.35|27.25|26.9|27.1|27.15
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.068|1.054|1.1|1.09|1.061|1.062|1.095|1.098|1.15|1.159|1.12|1.132|1.115|1.157|1.17|1.075|1.028|1.058|1.081|1.058|1.03|1.055|1.079|1.064|1.062|1.057|1.028|1.05|1.05||1.028|1.056|1.078|||1.039|0.9995|0.998|0.92|0.915|0.9245|0.94|0.9165|0.94|0.965|0.92|0.925||0.935|0.933|0.98|0.947|0.93|0.93|0.927|0.95|0.931|0.9625|0.9895|1|0.974|1.016|0.97|0.93|0.917|0.9235|0.9275|0.885|0.91|0.9|0.8685|0.8395|0.869|0.79|0.7725|0.789|0.787|0.828|0.8|0.8355|0.8755|0.901|0.96|0.98|0.983|0.985|1|1.005|1.02|0.991|0.985|0.967|0.99|1.02|1.05|1|1.022|0.9745|1|1.004|1.035|1.011|1.019|1.037|1.039|0.99|0.9725|0.98|1|1.003|1.022|1.011|1.044|1.035|1.063|1.059|1.074|1.063|1.014|0.9715|0.978|1.015|1.016|0.984|0.9995|1|0.977|0.9955|0.997|1.009|1.032|1.022|0.9995|0.99|0.9975|0.997|0.995|1.005|1.009|1.002|1.016|1.03|1.038|1.032|1.061|1.075|1.108|1.08|1.07|1.22|1.22|1.18|1.07|1.173|1.15|1.141|1.171|1.195|1.176|1.176|1.177|1.191|1.189|1.21|1.228||1.341|1.394|1.425|1.45|1.47|1.482|1.429|1.448|1.42|1.391|1.375|1.383|1.39|1.43|1.4|1.379|1.455|1.468|1.45|1.435|1.472|1.43|1.461|1.49|1.514||1.5|1.501|1.452|1.48|1.516|1.499|1.493|1.479|1.479|1.474|1.472|1.488||1.505|1.502|1.462|1.469|1.467|1.437|1.52|1.646|1.66|1.585|1.59|1.545|1.585|1.557|||1.559|1.535|1.545|1.53|1.5|1.45|1.423|1.43|1.41|1.45|1.45|1.499|1.502|1.527|1.515|1.51|1.559|1.548|1.577|1.58|1.616|1.63|1.642|1.659|1.63|1.674|1.678|1.65|1.616|1.65|1.686
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|99.4|98.6|99.95|98|98.6|98.75|99.95|99.75|98.6|98.15|98.4|98.35|98.6|97.5|97.85|98|98.55|99.55|99.75|100.55|101.35|101.75|101.35|101.75|101.6|100.4|101.4|103.8|103||104.8|102.45|102.8|||102.6|102.4|101.8|102.4|101|103.6|102|101.8|101.2|100.2|100.8|102.4|102|98.7|99.5|98.4|96|96|95|94.4|94.3|95|94.4|95.2|94.3|93.6|92.7|94.3|92.3|93.3|92.8|93.9|92.5|93.3|94.7|94.6|92.4|91.3|91.4|90.5|91.1|90.75|91.9|92.5|93.2|93|95.8|96.8|98|97.2|99.1|100.3|97.3|98.4|96.2|96.1|95.9|95|97.4|100|100.2|98.8|99.1|99.2|99.7|100.8|101.8|102.2|101|102|103|102|104.6|102.4|102.4|101.6|101.6|102|101.4|102.8|102.4|103|104|103.2||101.6|102.4|102.6|103|101.8|101|102.4|103.5|105|105|104.4|106.4|106.6|106.2|106.4|106.2|105.4|106|107.4|107.8|108.8|107.8|105.6|103.4|103.4|102.2|101.8|101.2|100.6|101.6|103|102.2|101|100.2|100.8|100.8|101.2|102.6|103|103.4|102.6|101.8|99.5|97.7|96.3|96.7|97.4|99.1|99.2|100.4|101.8|100.8|101.6|101.6|101.2|101|100.2|99.2|99.7|100.2|99.2|98.8|98.6|101||100.2|99.6|102|103.4|105|105.6|104.6|107.24|106.4|107.6|108.6|107.4|107.6|109.2||108.6|106.8|108.6|112||111|111.4|109|109.8|109.6|109.8|109.4|111.6|111.6|111.8|111.2|110.2|109.2|107.2|||104.6|102.8|104.4|101.2|99|98.9|97.9|99.2|98.7|100|101.6|102.2|103|99.8|101.35|103|103|103.2|107.2|107.6|110|109|109.2|107.8|105|103.5|104.6|103.4|103.2|102.6|102.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|179.048|181|177.365|177.4|176.9|178|180|175.4|175.3|174|171.3|173|174.276|173.6|176.1|175.529|174|176|178.454|180|177|179.31|186.9|189.1|187.4|188|190.262|191.1|199.3||205|202.6|200.78|||202.2|200.604|194.8|193.8|193|198.2|198.4|197|194.5|194|189.7|191.1|186.1|185|191|187.7|184.2|190|226|235.8|233.832|235.8|230.9212|235.468|239.2|235.6|236|229.4|221.4|222|221|221|219|215.4626|218.2|216.35|206.2|203.616|201|199.103|193.7|192.02|195.3|194|193.8|192|190.1|191|189|190|211.4|185.8|185.319|181.551|186|184.5|181.7|186|194.0662|198.1|196.558|196.3|199.8|202.378|203.2|208.14|197|193.2|195.5566|201|197|197|193|194|192.26|193|194.668|191.3|190.2|183.8|186|182|185.15|182.73||182.43|184.9|182.9|182.1|181.1|185.4|187|195|192.4|192.4|195.61|198.72|206|204.2|205.4|205.68|204|218.4|222|222|225.1|220.602|222|214.6|218|222|224|224.6|216.2|223.6|223.6|222|215.8|214.4|213|210|214|218.2|214.4|215.6|214|216|211.8|208.6|212|214|208|196|195.4|196.77|196.1717|190.3|199.6|201.4|202.48|200.6|206.6|204|208.2|210.8|204.4|202.8|205|200.6||202|202.4|202.6|202|201.8|201.2|206|202.2|203|198.6|202|201.2|204.6|204.8||205.22|207|210.6|213.8||208.4|207|210|207.3|208|195.912|191|192.8|178.3|178|176.9|175.2|167.99|167.38|||165.6|171|175.7|172.2|178.9|173|170.816|176|174.5|179.9|178.04|181.9|179.86|170.3|180|186|192.55|185.9|190.93|195.8|196.375|197|200|202.8|203.95|203|209|207|204.2|206.6|207.06
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|884.3999|892.243|922|947|1010|950|950|930|940|944.91|947|983|974.051|921|944|946|978.55|972.813|928|941|886.435|931.327|883|866.2|859.188|856.191|858.52|839.097|865.7699||841.996|849|840|||855|826|832.763|847|853.627|870|830.0001|805|786.839|788|815.97|819|766.687|771.679|823.046|777.0601|839|777|830|856.48|820.46|734.5|756|800|805|793|800|819|796|796|790|837.38|903|836|900.7|825|843.066|846.51|819.9999|805|771.88|773.8001|800|851|878.1499|819|809|739|719|718|660|664|656|601|588.83|603.05|584|591.9|600|613.5|616.0001|607|649|627|630|631|640|630|625|635|664|637.25|653.406|645|639.835|632.28|639.103|652.362|653|685|646|676|640|652||665|690|671|725|722|690|701|745|757.94|700|752.45|795.47|793.25|782|792.5|787.047|802|807.747|802|782|859|838.319|808.39|808|845|818|845|821|829|811|870|826.98|845|800|818.725|825|825|837|861.35|893.344|845.013|878.29|833.08|878|834.18|850|897.627|880|889.1|870.73|909|869.77|931|924|928|880|847|945|963|918|918|918|877|860||847|883|905|890|1000|1008|960|950.464|958.848|933|976|957.23|931|945.32||997|995|1024|1042||987|951.8|940|929.03|994|992|939.09|978|998|941.43|918|926.6|896|900|||906.15|978|977|906|908.28|937|928.1|861|907.5|932.5|901.241|907.175|912|917.25|923.71|940|927|846.13|900|888|915.13|906.5|984|963|950.18|932.4|947.8|982.6|1009|999.5|923
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|19.69|20.02|20.5|20.1|19.9|20.54|21.7|21.16|21.44|21.16|21.18|21.06|21.52|20.7|21.28|22.46|22|21.78|21.54|22.58|22.34|22.88|23.04|23.18|23.12|23.1|23.94|24.5|23.16||23.2|23.18|23.08|||22.64|22.74|23.76|23.94|23.7|25|25.5|24.6|23.16|23.02|23.38|23.3|22.4|21.06|20.86|20.16|19.92|18.98|19.55|22.22|19.5|18.66|17.56|17.22|17.17|17.24|17.3|17.37|16.78|17.47|18.91|18.42|18.11|20.08|19.94|20.04|20.22|20.9|20.3|19.69|17.23|17.76|17.56|16.46|16.77|16.9|17|16.87|16.98|17.08|17.67|17.97|18.75|17.4|17.48|17.93|17.8|17.9|17.81|19.33|18.44|17.44|18|18|18.3|18.2|18.36|18.21|18.2|18.32|18.25|18.1|18.25|18.16|18.8|18.79|18.76|18.99|18.67|19.18|19.8|19.14|19.69|19.11|18.76|19.2|19.97|19.66|19.49|19.51|20.46|20.7|20.92|21.82|21.64|21.94|21.3|21.22|21.7|22.8|22.4|22.2|23.24|24.34|24.4|23.98|23.8|23.6|25.1|24.54|22.32|22.5|23.12|21.96|20.76|19.29|19|20.48|25.94|25.52|25.76|26.4|28.62|28|27.06|26|25.78|26.92|27.04|27.82||27.4|27.7|28.06|28.6|31.78|32.28|30.62|32.82|33.46|32.14|31.02|29.3||28.68|29.6|29.82|28.04|28|28|26.96|26.82|27.88|27|26.2|25.54||26.86|30.08|30.36|30|27.9|25.94|26.2|26.18|25.34|25.22|26.76|26.1||25.3|24|22.16|21.5|22.44|22.8|23.16|23.14|23.4|22.96|23.24|22.56|23.1|23.26|||22.3|21.76|21.18|21.36|21|21.4|19.2|19.31|20.38|19.01|18.75|18.59|19.01|18.52|19.34|20|20.8|20.48|20.5|20.9|21.96|22.66|22.94|23.14|22.42|22.02|22.98|22.76|22.14|23.48|22.22
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|49|53|53|49.1|51.9|51.2|49.05|46.089|46.45|46.7|49.65|48.8|46.1|52|53|52.9|53|53.6|55.042|56.3|56.7|56.9|55|55.6|55.9|54.9|52.1|57.9|60||59|57.4999|57.9|||57.7|55.5|54.5|53|53|53|50|50|50|50|51|50|50|50|48.5|48|48|46.5|45.95|44.5|45.95|46|43|45.8018|47.45|46|50|46|40.05|42.95|41.9|38.05|39|37.5|40|36.55|35.6725|36|36.45|35.95|36|35.95|35.05|36.5284|36.95|37.2|36.4|37.65|35.3|34|32.25|32.2|36|34|34.55|35.6|35.3|37|37.95|42|42|40.9574|41.5|40.35|42|42.1|42|39.85|41.95|41.8|43|41.883|43.9|45.2|45.65|45.4|42.35|43.2|46.4|46.5|48|45.1|46.95|47||46.9|46.75|45.5|45.55|43.4|48.4|48.65|48.9|46|49.45|49.05|48|49|47.05|48|45.95|45|49|48.25|49.85|47.9|47.35|49|50.9|46.5|45.5|46.2|46|74.5366|77.8|77.4733|77.6|73.8|74.9|75|72.674|74.7822|79.9|74.9|74|69|69|69.9|69.9|73.5|72.1|72.5612|70|74.9|74|72|73.9|69.2|71.9|69.9|66|64.1|69.9|72.8|69.6|64.6|69.8|71|68.9||71.6|72.3|78.9|92|99.9|93.1|99.9|96.348|94.6|97.4|94.4|97.4|97.9|98||95.7|92.1|96.9|92||95|94.9|95|93|95|92.9|91.476|90.6|95|95|88.8|94|98|92.5|||90.5|90.5|92.4|87.9|85.0744|85.1|84.9|88.5|88.5|90.5|90.4|85.3|90|90.3|88|93|92.9|88.1|90.9|88|94.8|92.1|94|95|98.4|94.2|100|101|95|95.7|95
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|91.8|92.069|92.2|93.021|93.6017|92.5|93|91.908|91.8|91.6|93.8|92|92|93.4|92.1|94.9|91.6|94.1|94.1|96.4|95.747|95.963|95.2|95.8|94.275|94.382|96.1|95.5|96||95|94.3|93|||93.1|94.573|92.3|92.996|95|96.5|95.5|95|95|92|93|94.5|95|94|94|94|94.138|92|94.3|91.7|91.6|93.9|94.4|93.3669|92.5384|92.5|94|95|92.088|92.4|92.863|91.9|88|89.8|90|91|85.675|85.9|83.9348|84.6|85.9|85|86|86.2|86.7|87.8|86|86.3|86|84|86.8341|88|88.632|86.9|85.6|86|83|86|88|92|89.9|90|90.1|93|91|92.8|92.7|91.1|91.8|91|89.1|89.6|90.9|90|86.6|88.6|87.3983|86.5|86.5|87.338|88.6|87.95|88.5724|88.207||86.26|86.9|87.2|85|87.1781|88.864|86.6|84.4|86.8|86|87.7|87|87.3|85.468|86|86.672|86.5|87.1|87.9|87.2|86.4|87.1|86.5|87.5|88.3|88.5|88|87.8|87|88.444|89.185|87.1|85.44|84.3|84.5|86|86.6|85|83.55|83.825|83.5|85.3|84|85.8|88|85.8|87|88.32|88.1|90|87.5|87|86.2|89|88|89.3|92.5|91.2|93.8|93|90.1|91.1|94|92.24||94.5|94.5|93.614|94|91.3|90.214|92|91.0001|93|91|92|90.9|90.6|90.9||91.348|94|93.8|92.9||91.1|93.9|92.9|90.5|89.1|90.432|93|91.5|96|94.1|94|94.1573|91.3|91.4|||88.648|92|91.7|91.7|87.3|84.2|85.629|86|85.2|86.7061|85.8|84.7|86.5|88|89.2877|85|84.8|85|86|86|86.9|86.889|87.5|85|85.7|85.2|86.6|90|85.2|84.4|84.54
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|154.2|150|144.8|140|144.6|135.2|145|149.8|159.2|163.8|157.4|155|150|142.4|135.2|136|143|117|117.8|123.8|124|134.824|142.6|135.4|130|144.932|140|137|133||130|140|135|||138|134|147|125|122|118.2|118|110|115.2|115|127|126|133|150|152.6|148.4|164|165.4|160|172|207.0765|219.5|223|230|250|246|252|264.5|245|248|269.5|281|265|253.5294|255.5|244.5|233.1801|248.5|238|254.5|254.5|253|262.5|259|261.5|257|228.9|226.5|200|222.5|214.5|228|223.5|217.9715|210.5|208.68|205.984|213|236.5|229.5|212.692|218|226|231|235.5|244|252.5|251.5|253|273.28|280|296|308|321.5125|328.5|317.85|326.4999|333.0999|327.6501|330|340|325|325|345||352.5|351|371|380|387.057|400|410|418|432|431.2249|434.86|440|463|482.3595|495|502|530|540|582|583|621|599|600|600|573.323|567.8|570|599|584|602|596.306|575|541|546.3001|543|576|584|599|590.71|581|579|537|549|545|523|522|530.9201|566|558|553.6999|553|539|520|575|548|517|521|526.34|517|511|515.24|530|556.3799|491.5||515|599|599|580|596|576|551|551|578|534|533|529.5|549|510||498.6495|495|502|494.5||487|469.5|483|484.36|476.5349|472.5|467|479.5|460.5|475|459.6251|456.7501|465|483.5|||450|455|450|481|473|466.5|469.5|464|468|484.85|490|488.5|466.5|487|484.5|467.384|473.089|456.5|464.5|456|450|458.5|450|443.5|460.5|443|437.5|425.5|416.5|431|436
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|122|124.4|123.8|122.6|123|122|122.4|123.4|124|124.6|123|123|123.6|123.2|122.2|123.4|122|123.4|126|126.2|127.2|127.8|128.6|128.4|128|129.4|131.6|131.4|133.6||132.2|132|133|||129.8|130.2|129.8|129.6|131|130|127.4|128.8|130|129.4|126|127|126|124.6|125|125.8|126|125.6|126|124|124.2|127|126.4|126.8|127|126.4|127|126|127|124.8|127|131.2|127.4|127.8|128.4|126.8|124.8|125|122.6|124|126.6|127|127.8|131.2|131.2|134|134.4|134.2|135.2|134|134.4|135|133|131.8|131.4|129.4|130.4|129.4|133.2|134|133|135.6|135.8|136|138.2|136.2|137|136.6|134.8|135.4|131|131|131|129.2|130.6|129.8|131.2|130.2|130.6|131.8|134.8|131.4|130.2|135|130|129.2|127.6|128.4|129.6|127.6|127.4|126|126.4|125.6|124.6|124.8|126|123|127|125|125|124.4|126.4|127|125.6|126.2|126.2|126|124.6|124|124.8|125.2|125.4|123.6|124.6|125.8|124.6|125.8|124.8|127|129|127.6|127.8|129.2|130.8|130|128.4|127|127.8|127.6|127.8|127.6|127|126.2|128.2|128.8|129.6|128.4|128.2|129|129|127|124.2|123.4|124.6|123.2|124.2|124.8|122.8||124.2|124|124|123|124.4|123|||123.4|121.6|122.8|122.6|126|125.4|124.2|121|125|127.2|126||125.8|125.6|123.2|122.2|122|120.6|120.8|119.6|119.4|120|118|117.4|118|115||||115|116|114.8|115|118.8|116.8|116|114.2|118.8|118.4|119.8|115.6|116.2|118.2|118|124|121|125.8|125.8|127.8|128.4|128.2|129|128.2|128.2|126.4|125|125|125|122.2
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.092|1.092|1.118|1.134|1.114|1.114|1.124|1.152|1.162|1.17|1.193|1.193|1.174|1.174|1.174|1.164|1.147|1.149|1.147|1.147|1.132|1.14|1.147|1.149|1.11|1.084|1.076|1.09|1.094||1.104|1.105|1.088|||1.067|1.08|1.064|1.062|1.064|1.038|1.008|1|1.002|1.009|1.008|0.993|0.998|1.002|1.004|0.969|0.965|0.968|0.971|0.977|0.984|0.979|0.955|0.976|0.985|0.98|0.996|1.018|0.986|0.988|0.983|0.988|0.99|0.982|0.975|0.973|0.929|0.907|0.906|0.897|0.894|0.888|0.913|0.91|0.91|0.926|0.92|0.932|0.932|0.954|0.958|0.984|0.93|0.937|0.929|0.927|0.923|0.915|0.923|0.935|0.936|0.95|0.934|0.957|0.968|0.972|0.986|0.988|0.97|0.997|0.989|0.971|0.972|0.992|0.98|0.96|0.972|0.976|0.985|0.985|0.978|0.998|0.986|1||0.98|0.977|0.928|0.92|0.91|0.922|0.936|0.934|0.93|0.94|0.942|0.946|0.963|0.958|0.966|0.962|0.957|0.95|0.96|0.962|0.963|0.985|0.976|0.97|0.97|0.969|0.984|0.944|0.923|0.935|0.956|0.936|0.939|0.925|0.935|0.923|0.955|0.954|0.964|0.952|0.962|0.96|0.97|0.959|0.961|0.956|0.961|0.964|0.976|0.99|0.991|1|1.004|1.012|1.044|1.03|1.052|1.02|1.022|1.044|1.022|0.993|1.002|1.004||1.004|1.008|1.006|1.026|1.026|0.995|1.01|1.008|1.018|0.992|1.008|1.016|1.002|1.002||1.012|1.006|1.05|1.026||1.036|1.002|0.993|1.004|1.012|1.012|1.02|1.024|1.048|1.01|1.006|0.989|0.941|0.944|||0.933|0.923|0.94|0.934|0.93|0.946|0.941|0.94|0.957|0.945|0.937|0.944|0.968|0.951|0.975|0.992|1.006|1.006|1.006|1.05|1.06|1.074|1.09|1.092|1.09|1.08|1.098|1.09|1.092|1.114|1.126
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|223|224|224.5|224.5|222.5|226.75|218.25|203|190.1|188|193.85|192.5|193.5|194.5|194.5|183.5|179.3|177.4|180.4|179.5|183.1|184|181.8|180|178.4|176.6|179.4|182.8|180.4||177|175.8|176.2|||175|175.4|177.8|179.4|178.8|179|180.6|187.2|187.2|186.8|183.8|186.6|190.3|190.6|191.4|195.4|192|191|190|190.4|191|189.6|188.8|184.4|184.2|182.8|184.6|184.8|184.2|185.2|187.4|180|181.4|178.2|176.6|180|179.4|176.2|176|177.6|170.4|170.4|171|165.4|165.4|165.6|169.2|169.8|176.8|175.2|178.2|179.4|177.4|175|174|173.6|167.8|167.8|167.8|172.4|175.2|174.6|172.2|171.2|174.6|175|173.2|172.2|170.2|162.8|166.6|169|167.8|167.8|169.4|170.2|167.2|171|172.8|173.8|169.4|172.4|172.6|175.2||177|178.6|178.8|180.2|176|174.2|178|173.2|168.8|167.4|163.6|165.2|163.8|169.4|169.8|167|165.4|167|165|166.2|166.2|162.6|158.8|158.2|159|156.8|154.8|154.2|155|151.4|153.4|161.6|163|164|162.2|163.2|161.8|161.4|164.4|164.2|164.4|160.6|160.6|156|157.8|157|161.4|163.6|163|160.8|160.6|162.2|163.6|165.6|168.4|168.2|170|169.2|169|168.6|169.4|169.6|170.2|172.2||169.6|162.6|162.2|160.2|161.4|160.8|||161.2|157|155.6|156.6|155.4|155.8||157.6|157.4|157|157.6||149.6|145|143.6|142.6|142.8|144|143.4|141.2|143.2|143.6|143.8|144|145.8|144.8||||144.6|144.4|141.8|140.4|138.8|137|138.2|138.8|135|141.6|141.4|143.3|135.2|136.6|136|144|144.2|147.2|149|146.8|147|147|146.2|144.4|145|147.6|142.4|142.8|140.2|138.6
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.8|20.75|20.7|20.75|20.75|20.75|20.75|15.44|20.75|20.7|20.7|20.7|20.7||20.7|20.7|20.7|||20.7|20.7|20.7|20.7|20.7|20.7|20.75|20.7|20.65|20.65|20.65|20.65|20.7|20.65|20.65|20.55|20.6|20.6|20.6|20.5|20.5|20.55|20.55|20.55|20.55|20.55|20.6|20.41|20.25|20.25|20.25|20.2|20.3|20.25|20.2|20.15|20.15|20.1|20.1|20.05|20.1|20.2|20.1|20.2|20.2|20.2|20.25|20.2||||||||14.12|13.68|13.46|13.72|14.08|13.78|13.76|14.04|14.08|14.62|14.6|14.68|14.54|14.28|14.86|14.72|14.2|14.6|14.4|14.76|14.52|14.58|14.58|14.52|14.48|14.46|14.28|23.8|14.18||13.94|14.22|13.9|13.76|13.52|13.6|13.58|13.6|13.32|13.58|13.68|13.76|13.54|13.48|13.3|13.08|13.1|13.14|13.32|13.3|13.4|13.5|13.4|13.38|13.44|13.52|14|14.12|13.96|14.06|14.18|14.28|14.02|13.94|13.76|13.74|14.14|14.2|14.08|14|13.88|13.92|13.94|13.98|14.58|14.78|14.84|15.12|15.24|15.58|15.78|15.62|15.46|15.5|15.86|16.04|16.18|16.18|16.18|16.38|15.76|15.52|15.5|16.1||15.3|15.6|16.08|15.96|16|15.8|16.26|16.16|16.26|16.12|16.14|16.24|16.24|16.16||16.12|17.2|18.36|18.66||18.42|18.1|17.88|17.58|17.62|17.42|17.2|16.94|17.14|17.62|17.4|17.36|17.44|17.68|||17.28|17.38|17.7|17.66|17.56|17.42|17.5|18.06|18.02|18.06|18.3|18.54|18.84|19.1|19.3|19.14|19.32|19.14|19.02|18.96|19.62|19.72|20.15|20.05|19.84|19.76|19.82|19.92|19.82|19.92|19.9
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|94.8|97.6|97.9|96.1|99.6|99.9|99.8|97|100|100|98.2|100|96.2|102.8|103|100.226|102.6|103|101.261|104|102|103|102.8|105.4|100|99|99.6|99.6|102.6||104.8|105|98.1|||100|96.4|97|97|97|97|97|102|99|94|98.1|97|93.9|94|92.8|91.4|94|92|91|93.1|101|102.3338|96.67|96|99.9|96.9|95.912|92.1|87.1|85.1|87.8|86.9|86.3|81.6|79.199|78.66|75|71.1|70.1|71.9|70|74|74|72|72.1|74.1|75.1|77.9|76.9|70|70|72.9|73.5|74.4|74.5|73.7|76.33|77|76.4|79.8|79.9|77.1|78.6|79.5|81|83.4|84.9|84.14|81|85|84.9|81.5|81|82.7|85.6|86.34|87|85.85|82.66|85|85|84.9|85|82||83.6|81.5|82.1|82|84.2|87|90|92|97|96.8|94.2669|90.2|94.1003|94.9|90.1|92.7|91.9|92.1|94.9|93.9|92.508|91.7|88.25|88.368|88|80.9|82.3|78.73|79.9|81.9|77.1|82.3|83.6|83.9|78.2|80|82|81.6|88.03|84.1|83.2|90.9|87.1|89.892|89.87|90.1|94|95.9|97.9|94.6|94.6|97.9|97.1|99.302|98.9|98|98|97.9|93.4|98|95.578|88|91.4|91.4||90|93.6|93.9|92|93.9|89.1|92.9|92.9|91.5|93|88|90.1|93.9|88||91.9|88.64|88.758|91.9||89.9|87.1|92|87.8248|91.9|91.9|95.9|93|96|94.9|95|93|95.9|93|||98.4|97.4|97|97|94|94|90|91.3|95.9|97|94.9|93.6328|94.9|91.1|92|91.9|89|89.6|89.9|88.5|94.4|90|101|93.4|90.5|91|93.8|88|93.9|91.1|92.4
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|202.5|203|205.9|206.25|207.35|213.5|212|213.5||215.25|218.25|220.5|218.75|220|223|233|246.75|248.25|260|258.75|260|256.75|258.25|256.75|249|253.5|247.5|241.5|244||246|241|236.25|||237|233.5|238|225|225|218.5|220|214.5|213.5|214|201.5|199.2|195|198.6|198.6|186|187.6|190.8|189|187.2|188.4|185.2|187.4|194.8|193.6|196.2|198|199.2|193.8|194.2|198.2|194.6|197|202.5|203|201|194.8|194.6|196|188.4|182|182.2|181.2|187.2|186|194|200.5|199.8|202|198.4|198.6|201|203|207|203|209|215|218|224|222.5|226|222.5|224|225|227.5|230|234|231.5|246|236.5|233.5|223|219.5|219.5|217.5|222.5|226.5|235.75|233|236|235|228|228|230||220.5|221.5|227.5|231|233.5|243|242.5|242|242.5|247|247|251|249.5|250|259|253|254|256|260|256.5|259|260|260.5|261|261|263.5|264|264.5|267.25|260.5|272|277|271|271|266.75|271|267.25|265.5|269.5|267.5|258.75|259|257|256.25|262.5|268|268.5|269.5|269|270.5|280|280|279.5|279|275.5|277.5|275|271.5|275|280.5|281|284.5|276.5|276.5||277|283.5|289|286.5|285.5|292.5|||285|289|281|265.5|255|251||238|249|244.5|252.5||231|230.5|227.5|224.5|222.5|223|226.5|231|232.5|239|236.5|234.5|230.5|232.5||||232.5|234.5|232.5|233.5|233.5|230.5|224|228|224|226.25|231.5|232.5|236|233.5|235|234.5|240|245|241|246.5|251|256|265|268|274|278.5|274.5|271.5|271.5|271
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.75|1.74|1.744|1.76|1.751|1.76|1.75|1.751|1.753|1.744|1.75|1.752|1.76|1.752|1.752|1.76|1.76|1.74|1.74|1.74|1.75|1.752|1.748|1.758|1.76|1.77|1.78|1.78|1.76||1.77|1.76|1.76|||1.77|1.78|1.77|1.77|1.83|1.84|1.82|1.83|1.83|1.83|1.86|1.83|1.83|1.81|1.81|1.81|1.81|1.8|1.79|1.79|1.78|1.76|1.76|1.76|1.76|1.76|1.75|1.66|1.41|1.4|1.39|1.4|1.36|1.39|1.42|1.42|1.38|1.4|1.47|1.45|1.46|1.44|1.46|1.47|1.48|1.53|1.51|1.53|1.53|1.53|1.56|1.53|1.55|1.52|1.51|1.54|1.5|1.52|1.58|1.54|1.55|1.52|1.52|1.53|1.57|1.58|1.57|1.57|1.56|1.57|1.59|1.57|1.57|1.59|1.61|1.6|1.58|1.62|1.65|1.66|1.63|1.62|1.63|1.62||1.59|1.59|1.59|1.6|1.6|1.62|1.59|1.59|1.6|1.61|1.63|1.62|1.61|1.63|1.66|1.65|1.64|1.68|1.7|1.76|1.72|1.67|1.64|1.62|1.62|1.65|1.63|1.65|1.62|1.66|1.66|1.65|1.62|1.66|1.66|1.64|1.64|1.65|1.66|1.63|1.64|1.63|1.61|1.61|1.6|1.6|1.62|1.63|1.65|1.67|1.7|1.7|1.71|1.73|1.74|1.75|1.73|1.72|1.7|1.73|1.72|1.68|1.7|1.72||1.71|1.73|1.75|1.75|1.74|1.71|1.7|1.69|1.69|1.69|1.69|1.72|1.69|1.69||1.67|1.67|1.71|1.75||1.71|1.72|1.71|1.8|1.79|1.8|1.84|1.87|1.88|1.88|1.86|1.84|1.86|1.86|||1.81|1.83|1.82|1.84|1.83|1.81|1.78|1.82|1.79|1.78|1.84|1.8|1.78|1.72|1.77|1.77|1.83|1.82|1.87|1.87|1.9|1.9|1.9|1.9|1.91|1.93|1.99|2.14|2.13|2.14|2.14
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|50.22|50.76|49.995|49.745|48.12|47.935|47.875|47.915|47.76|47.64|47.6|47.75|47.29|46.86|47.015|45.915|45.955|45.165|45.28|46.225|46.715|45.67|46.695|46.94|44.88|44.84|44.92|45.37|46.17||46.32|45.29|46.35|||47.24|47.38|47.93|47.8|47.29|47.83|47.37|46.71|46.43|46.2|45.48|44.89|44.49|44.15|44.6|43.22|44.29|43.99|42.84|42.27|42.86|43.16|41.88|41.88|40.9|41.48|41.82|41.89|39.78|38.41|38.26|37.86|37.63|37.92|38.68|38.88|37.46|37.89|37|37.77|36.45|35.1|34.9|34.79|35.18|34.99|35.5|35.7|36.05|35.37|36.2|36.95|36.55|35.55|35.53|35.32|35.49|35.02|36.3|37.42|36.62|36.01|35.98|35.92|36.92|38|38.2|37.94|38.67|38.95|39.43|38.73|37.51|37.08|37.04|36.25|36.14|35.86|35.79|36|35.86|36.06|36.32|36.35||35.6|36.52|36.66|36.91|37.7|38.25|39.19|39.36|39.15|39.52|40.65|40.37|40.09|40.07|40.05|40.01|39.93|39.83|41.77|42.07|42.07|42.16|42.08|42.15|42.7|42.56|41.78|41.03|40.01|41.16|39.11|43.28|42.86|43|43.1|42.9|43.04|43.42|43.77|43.85|43.06|43.06|42.67|42.11|42.39||41.32|40.64|41.65|41.01|42.11|42.52|42.87|43.21|42.87|42.34|41.51|40.8||40.07|39.84|40.06|38.67|38.38||39.19|38.84|38.66|38.52|38.41|38.61||38.4|36.1|34.5|34.36|34.16|32.68|34.27||35.64|35|35.74|36.24||36.37|37.08|35.4|36.01|36.47|35.57|36.27|37.03|37.72|36.85|36.59|36.37|36.48|37.1|||34.89|34.99|34.98|35.01|34.85|33.73|32.49|32.53|33.16|33.17|33.16|33.27|32.57|31.69|33.48|33.11|32.85|32|33.53|33.58|34.65|35.02|35.16|35.13|34.87|34.57|35.14|34.7|34.15|34.52|34.01
05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.8|1.872|1.92|1.93|1.966|1.973|1.973|1.956|1.968|2.008|1.96|1.98|1.996|2|2.03|2.08|2.034|2.056|2.048|2.08|2.05|2.088|2.094|2.13|2.122|2.074|2.006|2.06|1.985||1.95|1.941|1.978|||1.968|1.97|1.914|1.905|1.95|1.97|1.87|1.892|1.932|2.01|1.979|1.912||1.91|1.872|1.92|1.919|1.863|1.84|1.88|1.83|1.904|1.831|1.803|1.821|1.82|1.834|1.87|1.808|1.792|1.81|1.76|1.757|1.758|1.87|1.817|1.743|1.685|1.663|1.702|1.68|1.69|1.75|1.77|1.783|1.81|1.826|1.849|1.865|1.826|1.85|1.928|1.91|1.97|2.01|2.042|1.995|1.99|2.03|2.1|2.114|2.13|2.106|2.122|2.106|2.13|2.15|2.116|2.15|2.274|2.256|2.22|2.22|2.24|2.176|2.19|2.2|2.16|2.17|2.242|2.258|2.262|2.3|2.3|2.24|2.316|2.33|2.348|2.276|2.24|2.238|2.28|2.222|2.168|2.178|2.178|2.16|2.14|2.166|2.212|2.208|2.192|2.204|2.28|2.17|2.196|2.216|2.216|2.182|2.15|2.144|2.134|2.092|2.05|2.05|2.122|2.17|2.186|2.182|2.172|2.11|2.17|2.19|2.15|2.14|2.148|2.14|2.17|2.18|2.2||2.134|2.168|2.182|2.192|2.172|2.18|2.12|2.15|2.106|2.074|2.074|2.08|2.068|2.108|2.05|2.02|2.084|2.114|2.122|2.136|2.176|2.196|2.23|2.21|2.248||2.26|2.276|2.236|2.286|2.268|2.29|2.35|2.304|2.288|2.204|2.312|2.368||2.248|2.21|2.202|2.19|2.282|2.4|2.628|2.608|2.564|2.478|2.404|2.37|2.388|2.346|||2.328|2.384|2.484|2.488|2.424|2.358|2.3|2.34|2.348|2.37|2.384|2.424|2.466|2.45|2.522|2.52|2.58|2.628|2.668|2.78|2.8|2.77|2.77|2.748|2.664|2.68|2.692|2.69|2.65|2.622|2.596
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1348|1346|1348|1344|1346|1344|1344|1344|1344|1342|1344|1342|1344|1342|1342|1326|1330|1340|1340|1348|1336|1336|1350|1338|1342|1338|1341.2001|1350|1342|1348|1348|1344|1342|1350|1350|1352|1350|1352|1352|1350|1358|1356|1350.6|1350.48|1352|1352|1350|1350|1346|1328|1044|1037.74|1032.3|1030||993|1002.5|974.56|984.2|1020|1051|1070|1120|1119.8|1102.222|1110|1106.222|1096|1097.6|1095.2|1098|1062|1092|1124|1086|1115.5|1140|1110|1056.0001|1058|1042|1063.2|1044.3|1060|999|1000|980|983.2|996.85|999|992.85|981.58|965|931|966.45|951|981.0199|960|965.576|999|950.0001|954.25|939.2501|909|1000|1022.6801|1028.5|1018|982|936|920|975|980.0001|983.5|966.9201|1001.8501|1016|1011.8799|1025||1025|1064.3199|1082|1116|1065.7001|1088|1071|1052.2|1098|1089.9999|1040|1051.92|1078.8999|1060||1114|1060|1059|1070||1044.0601|1032.8|1038|1020|1036.8|989|1004|1056|1046.5|1028.626|999|1008|934|982|||961.2401|1059|1000|1021.5|1017.95|985.725|990|1038.5|1020|1044|1039.6|996|1052|1070|1050|1098|1022|1100|1108|1082|1140|1198|1178|1165.6|1140|1161.0599|1172|1158|1200|1167.6801|1186
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|215|207|210|205|209|208|202.5|204|207.5|206|203|195|193|186.6|182.6|192|186.6|191|193|197|192.6|190.6|193.2|190.6|186|189.8|194.2|193|196.8||197.8|192.6|191.4|||190.4|188.8|191|188.2|190|191.8|182.8|185.8|185.2|184.8|181.8|178|175|176|180.8|176.6|178.2|180.4|181.6|183.2|185.8|184.8|179.2|183.6|183.6|180.2|183.6|182.4|175|180|179|172.2|183.8|176.2|189.4|179.4|171|170|164.8|162|164.8|164.4|186|179.4|177.4|175.6|175|187.8|187|183.6|195|194.4|195|192.2|197.2|202|194|194.6|199|198|199|191.2|187.2|192|194.2|191.8|192.2|195.8|199.4|203|205.5|194.6|193.4|208|205|205.5|203.5|205|215|211.5|213|207|204.5|206|198.2|196.8|199.4|200|200.5|199.2|195|203.5|205|212|207.5|208|215.5|219|210|210.5|210|213.5|211.5|218|218.5|219|215|223.5|223|220|235.5|234|237|235|238|239|239.5|242.5|236|233.5|228.5|229|228|225|230.5|231.5|230|232|233|237.5||238|235|240|241|240|243.5|246.5|246.5|237|231|230.5|225.5||228|226.5|226|220.5|223.5|225.5|224.5|222|221.5|234.5|228.5|238.5||235|234.5|229|224.5|226|228|225|218|220|209.5|208|210.5||213.5|209|214.5|217|216.5|219.5|230|216.5|228|235.5|230|225.5|225.5|225|||218.5|219.5|218|215|214|213|206.5|215|206|208|205|211|211|208|222|212.5|221.5|214|219|224.5|222.5|219.5|220|221|215.5|225|222|219.5|215|215|214
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|336|331.2|341.3|368.8|359.1|360.2|370.6|372.7|375.7|373.1|374.9|378|371.6|362.8|365.5|364.1|368.4|356.9|346.8|345|350.5|343.1|345.4|347.8|359.4|355.2|347|334.8|332.6||317.6|317.8|329.4|||329.4|326.8|325.2|320|318.4|311|302|298|306.4|315.8|307.8|311.8|321.2|323.8|321|313.6|317.4|317|323.6|328|327|316|311.2|315.6|310|299.8|296.8|300|304.4|304.6|308.2|302.2|301.8|320|334|370|399|394.6|397.8|396.4|414.6|412.8|424.4|417.8|417.8|410|422.6|418|421|434|425.2|418.2|414.8|416.8|411.8|402|396.8|400.2|402|400.2|398.8|398.2|390|390.4|389.4|386.4|383|376|370.2|357.6|354.6|350.4|348.2|352.2|355.6|348.2|346.4|348.8|357.6|342.6|333.4|335.4|346.6|335.2||336.4|337.6|347.6|346.6|337.8|333.4|340.8|335.6|333.8|316.8|314.6|347.8|339.2|328.8|337.8|337.2|325.6|333.2|337.2|327.2|318.4|324.2|328.2|325|315.6|333.6|327.8|325|326.6|333.2|338|346.2|347.6|353.6|352|350.8|347.6|350|356.8|352.2|335.6|326.2|328.8|337|341.2|328.4|331.6|330.8|339.6|336.6|344.6|352.4|354|350.6|357|352.2|349.8|345.8|353.4||364.4|361.6|358.2|366||351.6|351|347.6|353.6|352|||351.8|348|357.4|349.4|351.2|347.6|343.2|||384.6|417.8|422.8||425.6|444.6|442.8|458|453|480.8|470.8|499.4|500.5|481.8|476.4|447.4|453.4|442.8||||441.8|437.6|453.6|452.8|476.4|479.6|478.6|464.8|462.8|463.6|461.6|454.4|457.4|483|469.8|492.4|455.8|473.2|458.2|505.5|496|475.8|513|517|508.5|498.8|491.6|476.8|483.4|446.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.69|8.685|8.7|8.695|8.675|8.665|8.685|8.675|8.665|8.655|8.66|8.665|8.65|8.645|8.645|8.635|8.655|8.655|8.665|8.635|8.615|8.605|8.63|8.615|8.62|8.63|8.6|8.62|8.62|||8.63|8.63|||8.61|8.61|8.62|8.59|8.59|8.57|8.56|8.58|8.59|8.58|8.58|8.56||8.48|8.45|8.51|8.53|8.51|8.45|8.45|8.43|8.5|8.46|8.47|8.51|8.5|8.51|8.51|8.52|8.5|8.5|8.54|8.49|8.5|8.48|8.66|8.63||8.63|8.7|8.72|8.71|8.71|8.7|8.7|8.71|8.7|8.7|8.68|8.68|8.65|8.7|8.67|8.68|8.62|8.62|8.62|8.6|8.59|8.6|8.61|8.6|8.57|8.57|8.57|8.57|8.57|8.58|8.57|8.58|8.64|8.67|8.68|8.66|8.65|8.63|8.65|8.63|8.64|8.65|8.69|8.55|8.57|8.64||8.59|8.57|8.55|8.59|8.54|8.5|8.49|8.47|8.5|8.51|8.51|8.53|8.54|8.54|8.54|8.55|8.56|8.58|8.58|8.55|8.57|8.57|8.55|8.56|8.52|8.52|8.52|8.51|8.5|8.53|8.55|8.54|8.54|8.53|8.57|8.55|8.57|8.55|8.56|8.52|8.55|8.53|8.55|8.51|8.53||8.54|8.49|8.48|8.48|8.47|8.47|8.44|8.44|8.42|8.41|8.4|8.34|8.36|8.37|8.39|8.36|8.34|8.3||8.34|8.37|8.36|8.36|8.3|8.33||8.3|8.35|8.32|8.49|8.55|8.55|8.56||8.58|8.57|8.57|8.59||8.55|8.54|8.54|8.55|8.55|8.55|8.54|8.54|8.54|8.51|8.5|8.52|8.53|8.52|||8.53|8.59|8.58|8.59|8.58|8.62|8.58|8.59|8.72|8.74|8.69|8.65|8.65|8.59|8.67|8.62|8.67|8.72|8.82|8.89|8.86|8.96|9.05|9.04|9.04|9.04|9.04|9.03|9.02|8.88|8.44
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|107.1|107.05|106.1|104.8|104.325|105.35|106.6|104.875|111.35|111.85|112.3|110.7|110.3|110.6|110.8|108.6|108.5|108|110.6|109.05|110.9|110|110.6|111.05|107.1|106|108|108|110.9||109|108.6|109.8|||106|103.8|108|106.8|105.2|107.6|106.1|104.8|106.2|106.6|109.8|107.3|108.3|107.8|108.4|103.6|104.1|103.7|104.3|104.9|105.4|104.9|104.4|106.2|105.5|106.4|104.1|105.9|100.3|99.9|101.9|97.7|94.45|94.2|93.88|95.05||89.5|89.7|88.3|88.65|86.4|87.1|88.85|87.8|87.55|89.5|91.7|93.5|92.9|94.85|95.45|95.6|94.5|92.7|92.45|92.6|93.25|96.15|96.15|95.5|93.05|92.1|93.1|93.9|94.45|95|94.45|94.15|94.8|96.05|96.4|95.7|98.4|97.65|96.15|96.95|98.4|99.45|99.55|99|98.9|98.95|101.7||101.1|104.1|104.9|104.1|103.4|102.5|105.7|108.2|109.3|108.5|108.4|108.8|109.8|110.2|107.8|106.9|106.5|108|108.4|111.6|111.05|111.8|109.1|107.7|106.8|107.3|109.2|108.8|105.1|104.7|106.1|110.3|107.4|104.2|104.2|104.9|106.3|107.9|108.7|110.6|109.9|109.7|107|104.5|100.3||100.7|100.2|101.5|103.7|106.8|107.7|105.1|106|105.8|103.9|104.7|105||105.9|106|106.5|106.8|106.6||105|107.4|113.7|113.7|112.6|113.1||116.4|123.3|127|124.2|122|122|121.7||123|122.3|123.6|124.2||124|122|120.8|119.3|120.9|121.4|122.2|123.1|123.7|125.1|125|122.6|124.5|123.3|||121.3|121.6|123.5|123.6|120.4|119.2|116.3|117.3|117.7|118.1|118.8|119.4|118.5|112.1|118|116.3|119.2|121|123|123.2|125|124.8|128|127.8|120.2|118.5|119.9|118.9|118.6|118.6|118.5
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.105|2.964|3.05|3.216|3.385|3.326|3.354|3.332|3.283|3.389|3.42|3.363|3.274|3.28|3.314|3.312|3.344|3.279|3.21|3.248|3.287|3.356|3.505|0.712|3.34|3.308|3.292|3.356|3.339||3.361|3.305|3.312|||3.326|3.311|3.33|3.33|3.34|3.36|3.243|3.307|3.38|3.303|3.203|3.192|3.144|3.098|3.174|3.16|3.214|3.191|3.091|3.146|3.148|2.891|2.865|2.921|2.92|2.875|2.916|2.81|2.766|2.768|2.803|2.651|2.668|2.618|2.7|2.6|2.476|2.479|2.434|2.457|2.47|2.59|2.582|2.696||0.572|0.568|0.58|0.554|0.576|0.583|0.584|0.575|0.559|0.569|0.544|0.556|0.565|0.571|0.607|0.594|0.59|0.6|0.595|0.61|0.614|0.606|0.606|0.583|0.618|0.616|0.616|0.637|0.659|0.646|0.644|0.646|0.654|0.656|0.659|0.663|0.66|0.664|0.664||0.664|0.672|0.672|0.668|0.676|0.678|0.691|0.69||0.697|0.701|0.704|0.705|0.696|0.717|0.71|0.697|0.688|0.697|0.692|0.679|0.669|0.659|0.662|0.66|0.713|0.729|0.735|0.721|0.739|0.738|0.739|0.729|0.72|0.7|0.715|0.729|0.725|0.706|0.7|0.716|0.708|0.691|0.692|0.692|0.69|0.7|0.713|0.717|0.706|0.72|0.743|0.746|0.715|0.69|0.645|0.651|0.655|0.645|0.65|0.647|0.651|0.66|0.669||0.684|0.692|0.702|0.711|0.722|0.722|0.681|0.677|0.671|0.661|0.653|0.652|0.655|0.662||0.656|0.643|0.636|0.663||0.685|0.69|0.703|0.716|0.726|0.729|0.736|0.723|0.711|0.718|0.717|0.705|0.704|0.675|||0.66|0.625|0.626|0.631|0.636|0.634|0.624|0.626|0.631|0.65|0.64|0.649|0.643|0.623|0.647|0.644|0.645|0.65|0.641|0.652|0.671|0.678|0.67|0.666|0.663|0.66|0.688|0.667|0.664|0.653|0.666
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|118.8|117.4|116.6|114.9|116.5|115.6|116.1|113.2|114.3|111.4|111.6|112.3|113|112.5|114.9|112|109.1|107.8|107.7|112|113|113.9|112.2|106.2|107.6|107.9|109.1|108.8|108.7||107.1|107.3|106.4|||104|114.4|114.5|112.3|111.8|112.2|111.2|110.1|111.9|110.3|109.2|107.7|109.5|109|108.6|108.2|109.4|111.5|113.5|112.6|113.9|112.6|111.6|113.4|111.3|111.6|111.6|114.4|110.4|109|107.7|106.6|107.2|108|111.2|112|111.5|111.6|112|112.8|106.7|110|105.4|105.8|105.9|103|104|105.4|104|104.8|105.6|108.4|109.1|108.8|109|109.8|107|111.3|116.4|119.9|120.1|120.9|119.9|119.5|123.1|122.2|123.9|126.1|128.5|129.1|129.9|125.5|127.6|127.7|127.9|125.36|127|126.2|125.84|123.8|122.62|121.46|121.6|125||120.6|120.4|119.78|121.02|121.28|122.16|122.9|123.14|122.9|122|124.36|125.04|125.6|126.86|124.2|124.9|122.18|124.7|126.3|127.68|128.6|128.28|126.32|129.3|125.3|120.3|116.14|121|119|121.8|121.46|121.5|119|112.2|110|110|109.8|115.2|113.3|114.4|114|112.5|112.4|109.7|110.9||109.9|108.4|107.7|107.8|104.5|109.3|106.7|106.2|106.7|106.9|104.8|109.7||110.4|109.9|109.4|111.4|114.5||118.3|118.5|116.92|118.02|120.44||||123.1|122.5|122.9|120.8|118.2|115.7||113.6|113.3|113.7|111.9||108.4|109.6|104|104.8|104.9|102.8|103.6|103.6|104.9|105|104|102.1|103.8|106.8|||104.2|104.4|98.2|97.25|98.95|97.5|95.38|96.74|99|98.41|97.75|98.45|98.05|93.75|95.85|93|96.74|95.56|99.3|97.65|99.28|98.82|99.1|99.07|99.09|96.22|96.35|94.36|94.77|95.35|96.32
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1268|1302|1298|1242|1266|1234.8|1235.033|1256|1282|1268|1298|1278|1232|1240.312|1235.219|1208|1150|1208|1140|1146|1030|1098|1128|1181|1150|1170|1150|1200|1190||1148|1142|1104.132|||1096|1118|1062|1022|1116.4611|1180|1070|1040.8879|1116|1054|1098|1098|1060|1004|1029|1011.9|1002|998|975.97|980|960|961.5|950|980|960|930|950|904|860|916|911|953.3082|931|929|937.7|896|880|853|872|894|852.929|788|882|1000|1276|1290|1270|1318|1322|1362|1404|1356|1398|1370|1358|1483.016|1488|1420|1438|1456|1446|1452|1500|1548.5|1550|1559.92|1550|1630.24|1490|1550|1610|1600|1570|1511.696|1608|1566|1567.4939|1551.2|1622|1673.48|1622|1670|1641.708|1632.74||1594|1680|1618|1602|1648|1667|1654|1662|1676|1706|1740|1726|1718.726|1798|1837.092|1784|1790|1836|1792|1792|1848|1802.9|1830|1811|1802|1812.741|1948|1850|1856.302|1870|1870|1866|1796|1896|1998|1926|1923.374|1970|1851.5635|1910.36|1920|1886|1800|1882|1890|1910|1950|2045|1980|2087.5|2175|2050|2050|1948|1902.4|1800|1884|1800|1804.626|1828|1785.084|1809|1822|1868||1776|1782|1750|1817.676|1840.7|1822|1822|1800|1790|1800|1850|1810|1888|1850||1820|1797.8|1942|1914||1946|1828|1831.9|1848|1812|1758|1860.748|1802|1814|1898|1838|1674|1705|1738|||1695|1748|1784.9|1717.576|1680|1717|1692|1700|1746|1704|1706|1643|1620|1597.858|1748|1690|1720|1747.494|1769.2321|1756.646|1904.626|2075|2100|1876|1750|1816|1888|1840|1800|1764|1726
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|16|14.25|14|14.5|15.25|16|16.25|17|17.75|16.75|14.75|15.25|14.5|14.5|13.75|14.5|16|16.5|15.25|15.25|18.5|21.25|19.25|19.25|22|29.5|28.25|32|31||28.75|26|21.25|||18|16.5|15.25|15|14|13.75|12.25|12.5|12|13.25|12.75|13.5|12.25|10.75|9.125|8.625|8.5|8.5|8.75|8.75|8.375|8.375|8.5|8.75|8.5|8.625|8.5|8|8.375|9.25|10|8.75|8.75|9.125|8.875|9.375|9.25|9.5|9.5|9.375|9.5|10.25|10.25|9.25|8.5|7.75|7.75|7.75|7.875|7.75|7.75|7.75|7.75|7.75|7.75|8.25|8.25|8.125|8.375|8.125|8.125|8.125|8.125|7.875|8.25|8.25|8.375|8.5|8.75|8.25|8.75|8.75|9.25|8.625|8.5|8.25|8.375|8.5|8.625|8.625|8.625|8.875|9.375|8.625||9.25|9.375|8.95|8.9|8.95|8.25|9.6|9.85|10.3|10.4|10.4|10.4|10.4|9.8|9.85|10.1|10.15|10.3|10.45|10.5|10.9|10.8|10.55|10.5|10.8|11.15|11.25|10.75|15.5|17.25|17.5|15.25|12.5|11.5|11.5|11.25|11.5|11.75|11.75|11.25|11.75|12.25|12.25|11.75|11.75|10.75|10.25|7.5|6.375|6.25|8.1|8.5|8.75|8.75|8.65|9|9|9.125|8.875|9.125|8.875|8.75|8.75|8.75||9|8.75|9.25|9|9.25|8.75|8.5|9.25|9.5|10.25|10.25|10.5|10.75|11.5||11.25|12.25|12|12.25||11.5|12|12|11.75|12|12|12|12|12|12.75|12.75|12.05|13.25|13.25|||12.5|12.75|13.5|13.85|13.25|12.75|12|12.5|13.5|14|13.75|14.75|14.75|14.25|13.75|13.25|14.25|14|12.75|11.25|12.75|13.375|13.5|13.375|13.75|14.125|14.5|14.25|13.75|14.5|14
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|427|446|446.5|426.5|395|425|397.775|395|392|409.6|390|373|399|392.5|373.5|373|380|379.08|387|388|374.879|379.815|391.5|400|408.5|410|402.5|409.5|401||414.205|403|423.5|||419|411.271|420|415|410|410.5|437|420|438|441|411|439|436.5|424.5|424.5|423.5|429.5|413|426|405|416.45|400.5|401|406.5|402|395.5|408|402|395.5|382.2|379.5|384|380|374.5|377.5|370|358|352.5|352|344.75|353.5|342|354.5|336.45|348.8|341.6|332.5|351|350.5|338.5|354.225|340|345|353|351.5|354|355|349|349|373|375|363|366.5|360.5|379|367.6|368.5|369|359.5|362|356.14|349.05|355.5|358|349|349|343.5|343.4|352|353.5|356.5|354|344.75|345.5||358.5|350|343|350|363.5|353.5|353.5|357|349|353.5|359|369.5|365|346.5|345|351|343|345.73|359.5|350.5|356|355|355.5|347|356|349|361.5|345|349.75|336.2|340.425|345|333.75|332.04|325|330|337.5|337|342.56|346.8529|330|343.5|335.5|344.5|343|354.6667|358.5|360.6|360.75|365.5|369.7|372.5|390.5|402.5|385.7|384|398.5|389|398.5|389.56|377.5|390.5|395|381.5||397.5|385|391|390|404|406.5|418|395|409|398|397|405.85|413.5|413||410.6|423|424.5|430||422|405|415|411.5|411.5|420.27|423.1|406|403.5|416.32|398.5|404.5|418|400|||415|418|406.5|437|425|439|422.5|426.3333|438.1667|426.1667|425|433.5|445.5|452|447.5|460|456.18|468|469|465.5|471.5|470|473.5|468|492|465|440|460|460|451.5|446
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|190|197.4|203.5|199.2|203|201.3|215|210.5|213|212.48|210.5|215|213|216.5|214|225|223.5|222|228|228|228|228.72|227|224|212.5|217.51|215.5|222|221||224|230|220.89|||227|225|219|226.5|220|212.2185|204.1975|204.5|204.5|198|198.8|195.2|191|202|215|216.5|216.0898|213|212.6078|218.5|217.634|220.05|231|229.4|235|228.5|240.825|234.5|213|212.55|209.25|216.5|209.7|212.5|214.5|207|199.8|194.4|194.8|189|189|191.4572|198.8|204|204|196.77|196|200|194.8|187.6|191|200|200|210|208.93|214.78|203|206.88|207.14|208|212|216.93|230|215.5|228|225.5|226.11|222|222.9|226|230|227.7355|218|220.5|212|216.5|220|225|235|232|235.798|238.75|244|235||234|234.8|227|225|230|237|249.5|243|241|242.75|251.5|251.863|262.5|260.5|258|256.53|254.5|260.5|267.5|268.4|277.5|274|262.68|278.88|268.5|264|272.302|255.58|259.5|265.5|271.5|267.5|263.863|257.8785|260|251.9915|260|265.9165|265|260|251.5|253.2495|253.5|259.5|268.151|256.5|260.5|275.252|276|279|267.302|263|256.92|269|268.5|273.77|284.5|275|274|267|255.8635|250.5|260|264.5||283|282|279.004|281|286.5|285|277.9333|272|270|270.9|292.041|302.616|300|305||302|298|304|310||300|305.5|312.5|308|315|311.63|305|310|329|318.087|311.285|312|307|320|||305.5|311|315.6333|295|294.25|290.6084|300|320|303.483|299.6075|317.5|317.5|334|331.4385|334.4905|323.232|333.93|328.6905|325|328|355.55|347|351|353|351|361.4385|360.089|362|366.517|365|355.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|10.25|9.75|9.885|10.2|10.5|11.04|11.08|11.06|10.79|10.82|11.69|11.75|11.31|10.45|10.91|10|9.82|9.92|9.62|11.22|10.79|10.96|10.8|11.03|11|11.22|10.85|11.21|11.04||10.66|10.87|11.14|||10.77|10.77|10.94|10.3|10.2|10.06|8.9|9.175|9.45|9.3|9|8.895|8.955|9.085|9|9|8.765|8.8|8.8|9.05|9.2|9|9.06|9.505|9.12|9|9.57|9.47|9|8.9|9.2|8.945|9.07|9.095|9.38|8.97|7.995|8.28|8.375|8.385|8.4|8.005|8.95|8.62|8.62|8.42|8.26|8.455|8.445|8.57|8.605|8.69|9.36|9.5|9.17|9|8.5|8.4|8.395|8.16|7.755|7.8|7.68|8.08|8.225|8.205|8.385|8.09|8|8.6|8.4|7.765|8.02|8.22|8.205|8.795|9.39|9.3|9.495|9.43|9.3|9.315|9.27|9.395|9.44|9.405|9.68|9.87|10.04|10.23|10.52|10.47|10.6|10.95|11.04|11.25|11.09|11.09|11.41|11.41|11.23|11.08|11.39|11.54|11.42|11.74|12.15|12|11.86|10.58|10.99|13.79|13.65|13.11|13.07|13.6|13.8|13.4|13|12.93|12.82|13.24|13.87|13.76|13.72|13.01|13|12.11|12.2|12.22||12.37|12.5|12.79|13.34|13.35|13.77|13.61|13.81|13.75|13.71|14.14|14.9||15.35|14.8|14.65|14.4|14.92|15.12|15|15.06|15.97|15.15|15.71|15.14||15.14|15.14|14.69|14.9|14.61|14.26|14.62|14.68|14.38|14.82|14.6|15||15.81|18.2|18.63|18.9|19.01|19.61|19.98|20.1|19.51|19.24|18.75|18.41|18.3|17.47|||17.37|18.02|18.1|17.8|18.03|17.79|17.79|17.89|17.6|18.32|17.8|18.4|18.65|18.45|18.12|17.86|18.4|18.3|18.68|18.89|18.99|18.82|19.12|19|17.58|17.38|17.94|17.91|17.79|18|17.95
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|49.78|47.4|48.5|46.3|45.16|45.84|46.32|47.74|50.15|47.96|47.5|45.6|41.46|37.56|37|37.12|37.24|38.2|38.38|38.58|38.04|39|38.5|40|41.3|41.28|40.44|40.56|39.54||40.8|41.34|39.9|||40.72|41.76|41.22|41.4|42.08|42.5|40.5|40.12|40.52|40.7|40.2|38.84|40.36|38|37.86|37.74|38|37.9|38.28|37.28|36.46|35.4|33.9|34.74|33.76|33|34|34.44|33.5|34.8|35|35.1|34.42|33.88|33.82|32.36|33|30.64|29|23.38|23|22.76|23.48|23.38|22.52|22.82|23.66|23.72|24.5|24.1|24.56|25.62|25.84|25.26|25.74|25.38|24.72|27.84|29.88|30.12|30.32|30.9|31.24|31.12|30.68|31.86|32.1|31.24|31.44|32.48|33|33.04|33.06|34.3|33.98|33|32.6|32.9|33.74|33.5|32.3|31.34|32.28|30.8|30.96|31.02|32.1|32.8|31.54|33.04|32.98|33.78|34.04|34.28|35.14|36.26|35.54|37.04|37.24|38.44|39.44|38.26|38.6|39.26|36|36.6|35.38|35.2|34.44|33.28|32.68|33.38|32.22|31.8|31.84|32.24|32.02|30.5|32.08|32.46|32.8|33|33.8|32.44|32.62|33.38|33.16|32.38|32.92|33||33.16|34.68|36.1|36.98|38.68|38.9|37|34|33.52|32.22|32.6|34.2||35.7|35.84|34.14|35.14|36|36.82|35.72|36.48|36.86|36.74|36|36.8||36.28|38|37|37|35.16|36.68|37.84|39.12|41.86|42|38.98|39.22||38.62|37.88|35.1|35.1|35.16|36.06|36.04|34.88|34.5|34.02|33.5|33.84|34|34.5|||34|34.6|35.36|35.78|35.85|32.2|31.05|31.36|31.35|32.5|32.01|33.86|33.1|33.45|35.6|34.56|35.96|35.5|36.72|37.5|39.6|42.1|45.18|44.15|43.32|42.5|44.3|44.92|43.8|44.62|43.91
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.2695|1.1485|1.188|1.1995|1.184|1.2|1.281|1.28|1.324|1.2585|1.249|1.2605|1.21|1.124|1.2|1.26|1.26|1.25|1.2615|1.32|1.29|1.378|1.459|1.489|1.5075|1.55|1.623|1.7415|1.7495||1.75|1.8|1.73|||1.624|1.6|1.6995|2.06|1.9|2.27|1.91|1.7|1.91|1.475|1.3015|1.2705|1.19|1.093|1.079|1.101|1.061|1.0465|1.017|1.0785|1.002|0.9636|0.9746|1|0.9494|0.95|0.99|0.97|0.9162|0.926|0.9462|0.945|0.975|1.018|0.97|0.93|0.909|0.9412|0.95|0.998|1.044|0.9244|0.9416|0.88|0.828|0.8496|0.8346|0.8598|0.8768|0.86|0.8682|0.9|0.91|0.89|0.868|0.8772|0.851|0.9|0.943|0.9492|0.899|0.8912|0.89|0.95|0.996|1.023|1.0425|1.06|1.18|1.279|1.199|1.18|1.17|1.2755|1.259|1.251|1.26|1.261|1.304|1.3885|1.313|1.2995|1.264|1.28|1.348|1.38|1.37|1.34|1.49|1.6|1.595|1.605|1.811|1.933|1.9595|2.066|2.064|2.055|2.073|2.083|2.084|2.109|2.147|2.213|2.15|2.078|2.17|2.22|2.065|1.9855|1.951|1.922|1.99|1.9695|2.018|2.193|2.18|2.176|2.275|2.05|1.94|2.016|2.038|1.9215|1.8385|1.825|1.82|1.7925|1.745|1.85||1.835|1.865|1.889|1.8675|1.968|1.999|1.932|2.054|2.241|2.306|2.256|2.309||2.337|2.288|2.386|2.45|2.43|2.458|2.467|2.59|2.66|2.528|2.545|2.54||2.542|2.51|2.39|2.39|2.39|2.31|2.383|2.48|2.448|2.439|2.55|2.664||2.581|2.684|2.41|2.32|2.758|2.77|2.774|2.91|3.072|3.057|3.074|3.198|3.247|3.248|||3.188|3.26|3.238|3.307|3.297|3.18|3.12|3.252|3.2|3.359|3.19|3.121|3.08|3.131|3.244|2.98|3.09|3.081|3.25|3.23|3.48|3.25|3.44|3.25|3.139|3.069|2.99|2.957|2.935|2.95|2.899
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|144|146.2|146.6|147|148.4|145.2|146|148.8|146.6|148.2|144.8|141|138.4|137.2|135.8|139.8|137.8|135.2|136.2|138.2|139.2|138.2|141|140|139.2|139.6|137|140.8|140.6||139|139.8|138.8|||138.8|140.2|139.8|132|132.8|131|129.4|128|129.6|131|128|129.2|129.6|124|125.8|123.8|126.8|125|126.2|128.2|129.2|128.2|127|131.4|133|131.6|132.8|133.6|127.8|127|130.6|131.4|130.8|131.4|130|126.4|122|124|120|121.8|120.4|118.4|121.4|119.2|122|123|122.8|123.8|125|129.6|130|130.4|130.2|129.4|127.8|126.2|128.8|124.6|128.6|131|129.8|123.2|124.2|126.4|127.4|132.8|133.2|133.4|132.6|137.6|140.2|138.6|138.2|141.2|134.8|135.4|134|133|134|133.2|136.4|139.2|133.4|130.6|131.6|132.4|133.8|138.2|131|131|131.2|133.6|136.2|136.4|137|143.2|145|141|142.4|146.4|147.4|147.4|146.8|149.8|151|148|148|150|150|153.2|152.8|152.4|150|149.8|152.2|152.4|152.4|149.6|148.4|146.6|145|147.8|150.2|152.2|153|151|150|151.6|152.4|149.6|152.6|158|164.2|169.2|171.6|173|173.2|180.2|176|176|174.4|175.8|177.2|179|181.2|176.2|175.2|179.2|180.8|179.2|180|179.6|186|184.6|183.4|185|184.8|186|186.2|185|182.8|189.4|191|189.8|186.4|182.6|179.8|179|177||174.6|171.6|176.4|178.2|186.4|183|182.6|183|182.8|182|176.2|166.8|168.4|168.6|||163.6|171.8|170.2|170|162|161|160|157.8|158|157.8|157.4|158|155.4|157.4|159|162.6|157.4|154.4|153.6|153.8|152.6|156.8|156.4|155.2|154|154|150|153.6|148.8|151|150.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.67|3.73|3.73|3.71|3.68|3.67|3.68|3.67|3.64|3.65|3.69|3.7|3.7|3.7|3.64|3.66|3.63|3.55|3.63|3.71|3.58|3.58|3.56|3.55|3.58|3.56|3.56|3.54|3.49||3.46|3.48|3.5|||3.53|3.5|3.54|3.54|3.55|3.54|3.55|3.54|3.5|3.54|3.54|3.51|3.55|3.56|3.59|3.57|3.57|3.56|3.56|3.55|3.54|3.52|3.52|3.54|3.55|3.52|3.55|3.53|3.54|3.53|3.55|3.54|3.48|3.55|3.6|3.69|3.6|3.58|3.57|3.52|3.47|3.5|3.5|3.45|3.4|3.44|3.44|3.5|3.48|3.42|3.39|3.38|3.37|3.3|3.34|3.32|3.37|3.38|3.5|3.5|3.35|3.34|3.31|3.27|3.33|3.38|3.35|3.37|3.33|3.38|3.4|3.36|3.38|3.38|3.4|3.31|3.37|3.38|3.38|3.42|3.4|3.41|3.42|3.38||3.32|3.3|3.33|3.31|3.37|3.39|3.38|3.42|3.43|3.44|3.46|3.46|3.47|3.42|3.43|3.5|3.52|3.52|3.61|3.71|3.69|3.69|3.71|3.65|3.65|3.69|3.63|3.62|3.6|3.6|3.58|3.56|3.53|3.48|3.5|3.52|3.54|3.52|3.54|3.48|3.48|3.46|3.46|3.39|3.41|3.43|3.4|3.4|3.45|3.48|3.38|3.33|3.34|3.35|3.35|3.35|3.37|3.35|3.33|3.38|3.29|3.27|3.27|3.32||3.38|3.42|3.45|3.49|3.47|3.5|3.52|3.54|3.72|3.7|3.7|3.75|3.79|3.76||3.71|3.7|3.79|3.75||3.69|3.63|3.62|3.68|3.7|3.69|3.69|3.7|3.69|3.69|3.69|3.69|3.67|3.65|||3.62|3.62|3.62|3.62|3.62|3.58|3.49|3.47|3.38|3.44|3.5|3.52|3.37|3.34|3.62|3.6|3.71|3.62|3.72|3.69|3.73|3.73|3.79|3.76|3.71|3.68|3.77|3.71|3.69|3.69|3.64
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|312.5|311.5|311.5|318|315|313.5|320|316|315.5|319|320|318.5|315|310.27|318|304.5|318|304.5|310|309|306.353|300.5|306.5|310|298|304.5|315.5|314.5|334.5||327.526|328|322|||320|325|337|329.5|335|316.5|307|296.9|306.5|307|315|309.5|315|315|311.5|311.5|311|293.758|318|310.5|318.5|309|301.5|290.5|309|303|298.5|304.5|289|286.5|295|281.5|285.71|291|297|290.66|284.5|280|281.6|286|291.165|283.72|283.5|289|280.5|290|292.4075|299.5|292.13|287.53|289|290|295.5|291|302|309.5|303|297.5|310.5|313.5|320|310|325|314.2|317.5|318.5|310|314.13|310.5|330|325.5|324.5|316|315|318|321.35|322|328|321|324.5|325|319|327|322||312.5|319|314|317.5|328|323.5|340|325|335|321|310|310.5|320|312|297.298|285|299.5|293.18|285|288.5|286|290|280.5|288|292|278.43|281.5|277.8|291.5|290|280|288.64|275|283.5|284.5|277.5|292.03|280.5|290|281.58|290|285.9|290|284.5|290|281.5|287|274.5|283.04|280.5|287|291|292|285|285|278|280.375|275|287.5|278|270|275|271|271||270|274.5|275|270|280|276.154|276.808|277.1367|278|274|270|275.5|280.5|288||280|275|255|250||254.5|241|236.5|236|240|245.5|248.2625|250|232|207.7001|205|202|200|206|||204.5|214.5|218.5|210|210|213.5|203|217|216.5|219.5|215.8|215.5|215|200.5|215|206|213.05|214|209|223|218|220.5|226.5|229.5|230|230|224|226|228.5|239.5|238.602
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|26.06|26.8|27.42|28.3|28.68|29.25|30.16|30.35|29.97|30.5|30.44|30.03|30.06|29.46|29.52|29.69|29.6|29.57|30.28||30.26|29.95|30.36|30.68|31.1|30.89|30.7|30|29.42||29.29|29.52|29.8|30.08||30|29.81|29.99|29.73|29.9|29.26|29.3|28.2|28.06|28.61|28.42|28.46|28.62|28.9|29|28.96|29.04|29.23|29.9|30.7|31.5||30.85|31.16|31.41|31.03|31.03|31.23|31.3|30.87|30.7|30.51|31.25|31.05|31.7|31.35|30.76|30.57|30.27|30.51|30.21|30.41|30.46|30.4|30.09|30.48|30.93|30.97|30.75|30.81|30.27|30.28|30.06|30.15|29.3|29.01|28|28.32|29|30.16|30.65|30.29|30.37|29.87|29.92|29.98|29.95|30.11|30.37|30|30.11|30.03|30.14|30.01|30.74|30.38|30.21|30.33|30.75||30.41|30.76|30.94|31.52|31.24|30.92|30.77|30.95|30.95|31.37|30.66|31.04|31.78|31.78|32.01|32.17|32.77|32.67|31.71|31.89|32.07|31.47|31.33|31.56|31.6|30.72|30.81|30.5|30.55|30.17|30.47|30.48|30.52|30.72|30.48|31.14|31.23|31.14|30.7|30.58|30.36|30.54|30.71||30.53|30.58|29.85|29.5|29.95|30|29.95|30.69|30.47|30.76||31.57|31.17|30.63|30.65|30.35|30.43|30.5|30.7|29.95|30.84|30.72|30.03|29.49|30.18||30.63|30.84|31.13|31.27|30.75|30.79|30.03|30.51|31.23|32.61|32.86|32.19|32.52|32.25|32.33|32.33|32.35|33.22|33.98|34.57|34.28|33.4|33.94|34.02|34.14|34.42|34.89|35.33|35.64|35.12|34.76|34.11|33.72|33.4|33.55||32.78|32.37|33.09|33.33|32.85|32.96|32.24|32.5|32.41|32.24|33.21|33.31|32.98|31.45|30.82|30.87|31.9|33.2|32.4|33.99|34.79|34.97|34.99|35.43|35.09|34.5|34.89|35.19|34.59|33.99|34.04
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.87|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91||0.91|0.91|0.91|||0.91|0.9|0.9|0.91|0.91|0.93|0.92|0.91|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.94|0.93|0.93|0.93|0.93|0.92|0.94|0.96|0.95|0.94|0.96|0.95|0.93|0.96|0.96|0.95|0.94|0.93|0.93|0.92|0.93|0.91|0.92|0.92|0.91|0.91|0.93|0.93|0.93|0.92|0.94|0.96|0.92|0.92|0.9|0.91|0.9|0.91|0.91|0.93|0.92|0.92|0.93|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.97|0.97|0.97|0.98|0.97|0.95|0.96|0.97|0.97|0.98|0.97|0.97|0.97|0.97||0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.97|0.98|0.97|0.96|0.97|0.97|0.98|0.99|0.99|0.99|1|1|1.01|1.01|1.01|0.97|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.91|0.91|0.91|0.92|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.92|0.92|0.93|0.94|0.92|0.93|0.93|0.93|0.93|0.92|0.93|0.94|0.94|0.92|0.91|0.92|0.93||0.95|0.95|0.94|0.94|0.95|0.95|0.95|0.98|0.98|0.97|0.97|1.03|1.03|1.04||1.02|1.04|1.03|1.04||1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.01|1.01|1.01|1|0.99|||0.99|0.99|1.01|1.01|1.01|1|0.99|0.97|0.98|1|0.99|0.98|0.96|0.95|1.04|1.03|1.05|1.03|1.06|1.05|1.05|1.04|1.04|1.04|1.03|1.02|1.03|1.02|0.99|1|1
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|31|29.96|30.5|30.5|30.3|31.4|31.6|32.02|32.12|32.8|32.04|30.92|31.06|29.6|30|30|29.16|28.62|29.4|30.5|29.5|29.6|28.6|29.4|29.94|28.6|28.2|28.5|30.2||29.98|30.76|30.38|||29|29.2|28|27.4|26.86|26.62|25.62|25.2|25.4|25.32|24.32|24.68|24.48|23.58|23.54|23.4|23.4|23.5|23.8|23.5|24.3|23.8|24.8|24.04|23.22|24.5|24.3|24|24|23.2|24.2|24.12|23.52|23.6|23.58|22.5|22.48|24|23|23.5|23.2|23.3|24|23.92|24.28|23.6|23.6|24.72|23.72|23.84|24.5|24|24.4|24|23.42|23.42|23.26|23.5|24.06|26.58|25.2|24.4|24.7|24.24|24.46|24.9|24.6|23.9|23.9|24.02|23.1|23.4|22.62|22.1|22.52|21.58|21.6|21.9|22.24|22|22|22.5|22|21.5|21.6|20.5|20.9|20.26|20.18|20.36|22.1|21.02|21.7|21.28|21.64|20.74|21.22|20.44|20.54|20.24|20.22|20.44|20.02|20.6|20.08|20.82|20.8|20.9|20.8|20.42|20|20.22|20.16|19.56|19.5|19.93|20.54|20.06|20.8|20.34|20.62|21.08|21.8|21.8|21.34|20.9|22.1|21|21.2|22|23.4|23.22|23.7|23.14|23.78|23.64|24|23.82|23.34|23.4|23|23|22.62|22.32|23.44|22.1|21.94|22.14|22.14||22.16|22.8|22.9|23|22|23.2|||22.3|21.04|21.54|20.52|19.21|17.4|17.29|17.12|17|18.1|17.48||16.18|17|17.08|17.5|17.62|17.74|17.56|17.7|17.7|17.11|17.72|17.92|17.67|17.18||||17.2|16.9|16.7|16.8|16.9|16.23|16.2|16|16.7|15.71|15.36|15.2|14.6|14.7|14.5|14.72|14.31|14.8|14.5|14.7|14.5|15.1|15.1|15.02|15.04|15|14.76|14.58|14.78|14
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.78|13.8|13.84|14.01|14.01|14.5|14.19|14.54|14.5|14.89|14.99|14.89|15.01|15.03|14.95|14.99|15.2|15.34|15.01|15.5|15.54|15.63|15.65|15.97|16.06|16.16|16.1|16.04|16.06||15.8|15.7|15.72|||15.8|15.9|16|16.08|15.88|16.08|15.9|15.84|15.86|15.88|15.62|15.52|15.68|15.78|15.78|15.84|15.7|15.66|15.7|15.92|15.76|15.74|15.74|15.7|15.68|15.86|16.02|15.88|15.7|15.8|15.94|15.76|15.64|15.84|16.42|16.48|16.22|16.12|16.1|15.8|15.9|15.96|16.04|15.98|16.28|15.98|15.3|17.12|17.26|16.92|17|16.9|16.66|16.58|16.48|16.14|16.36|16.28|16.46|16.74|16.94|16.84|16.8|16.78|16.84|17|17.34|17.56|17.8|17.9|18.22|17.96|18.18|18.3|17.72|17.54|17.76|17.58|17.76|17.98|17.72|17.6|17.64|17.6||17.36|17.38|17.24|17.2|17.02|16.8|17.02|17.04|17.12|17.26|17.32|17.52|17.34|17.44|17.42|17.36|17.32|17.36|17.52|17.4|17.16|17.06|16.68|16.76|16.78|16.88|16.6|16.24|16|16.06|16.04|16.04|15.86|15.74|15.84|15.64|15.6|15.76|15.82|15.8|15.6|15.6|15.36|15.22|15.2|15.24|15.36|15.46|15.56|15.7|15.96|16.06|16.08|16|15.92|15.78|15.84|15.82|16|16|15.88|15.84|15.7|15.96||15.9|15.8|15.76|15.64|15.72|15.8|15.62|15.56|15.78|15.82|15.72|15.7|15.84|15.68||15.36|15.74|16|15.88||15.84|15.92|15.56|15.64|15.52|16.16|15.48|16.22|16.4|16.38|16.24|16.1|16.08|15.78|||15.86|15.88|15.88|15.78|15.92|15.74|15.4|15.2|15.44|15.3|15.72|15.8|15.92|15.42|15.66|15.5|15.46|15.5|15.78|15.84|16.04|16.06|16.06|16.16|15.98|15.96|15.94|16.14|16.18|16.14|16.2
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|67.85|67|66.6|66.75|68.15|68.7|69|68.1|67.9|67.4|67.55|64.2|63.8|61.75|65.4|66|65.2|67.05|66.2|68.65|67.5|68.75|69.5|70.3|69.05|70.5|69|71|71.9||72.15|71.95|71|||70.5|70.6|70.55|69.85|70.9|71.7|67.9|67|67.9|68.1|66.8|67.25|65.4|62.3|62.15|64|64|64.9|66.15|66.75|67.2|64.95|63.75|65.45|64.6|62.95|66|66.1|63.9|64.25|64.7|63|63.35|64|64.2|61.95|58.8|60|60.1|60.25|60.45|59.2|60.35|58.55|58.25|57|58|57.1|57.4|57.5|60.15|63.7|64.7|62.65|63|61.6|61.75|62.65|63.3|62.45|61.25|61.45|61.9|62.65|62.6|63.2|64.05|62.85|63.2|63.85|65.4|64.05|64.9|65.8|65.4|65.75|67.55|68.15|69.5|71|69.7|69.8|72.4|70.75|70.2|67.9|67.7|66.2|65|66.05|66.8|68.25|67.95|69.9|70.65|71.4|69.7|68.9|69.2|70.2|71|70|70.45|72.8|73|72.65|74.2|75.1|73.05|72.5|72.4|72.5|72.15|70.5|72.15|71.5|71.7|70.45|70.3|71.8|71.1|72.5|73.95|75|76.4|75.8|75.6|75|73.45|74||73.75|75.35|75.2|77.8|78.8|77.7|78.4|77.9|79|87.5|87.1|86.8||86|83.4|82.35|84.1|84.05|85.8|84|83.2|84.9|85.05|85|82||84.1|85.25|84.55|85.25|84|83.85|87|87.65|85.7|85.5|83.4|85.05||84.75|84|82.2|81.9|81.05|81.15|80.8|81.35|82.55|87.2|86.3|85.5|85.45|83|||81.9|83.6|81.4|80.4|79.8|78|77|78|77.85|76.35|75.3|78.95|78.05|78.9|82.1|83.15|83.05|81.5|83.15|86.05|88.35|89.05|90|89.4|88.05|88.15|89.6|88.9|86.7|89.1|87.45
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|139.2|142.8|142.8|143.2|145.21|145.6|146|142.72|142|142.42|144.2|139|140.598|142.8|141.8|136|137.4|136.6|138.32|139.6|141.4|137|141.36|142.728|140|140.4|137|140.04|140||138.6|139.032|145|||141.8|140.6|141.1374|136.4|137.8|137.4|138|131.24|131|128.04|128.5|128.4|128.5656|133.2|133.99|132|134|133.577|128|131|132.8|134|132.6|133.696|137.295|137.8|138|136.6|134.6|136.8|132|126.5|125.8|126|130.04|128.6|128.3162|126.2|127.8|127|128|127.6|129|133.2|132|125.0528|128.2|132.12|132.1398|131.092|131.94|135.6|136|134.8|134.46|132.4|128.8|130|130.2258|135.4|137.692|134.8|129.9|130.4|132.01|131.2|135|130.68|131|135.745|133.1|134.8|130.4|130|133.728|129.9|131.13|137.6|130.6|122|119.998|117|116|119||115|116.8|116.7002|119.2|114.6|112.68|110.4|112|112|110.4|110.301|110.4|111|109.3466|115|114.74|108.459|108|116.4|113.2|116|117|115.25|117|115.3708|119.84|117|117|112.64|117.4|107.7|103.8|103.8|103.2|102.5|100.4|104.28|105.8|103|108|103.24|100.2|102|101.8|102.12|103.6|107.498|109.2|111|108|111.4|109.8|107|111.404|110.62|109.8|106|109.28|112|110.992|108.8|112.2|108|114.3||111.6776|115.82|120.4|120.7252|120.8|120.08|119|123.0222|124.68|124.4|118.6|125.35|122|124||124|122|123|120.4626||119.4|116|118.58|117.8|122|118.6|122.5|119|120.4|122.4|125|119|122.8|120.2|||125|125.8|122|118.4|123.8|119|121.2|126.4|114.6|118.6|125.8|121.4|124.6|116|118.8|117.4|120.8|116.09|122|123|114.5|120.8|117|116.8|117.2|111|111.8|115.4|110|104.2666|114.52
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|27.02|27|27.16|27.5|28.12|28.62|29.2|29.38|33.8|36|35.82|34.52|34.54|34.72|34.56|35.2|35.58|36.76|36.52|37.88|38.22|39.78|40.7|41.12|39.58|40.42|41.02|43.12|44.2||45.06|44|44.6|||45.2|43.8|46|43.06|43|42.02|39.82|38.14|39.02|39.82|39.9|37.5|37.2|36|35.56|34.22|34.34|34.5|33.56|33.72|32.62|34|32|31.6|30.4|29.2|30.1|31.3|28.08|28.76|30.1|33.68|34.9|34.12|34.6|35.46|34|33.2|31.62|31.18|32.36|31.52|32.7|32.68|32.82|32.32|33.86|33.88|35.02|36.36|38.32|38.44|38.5|36.82|37.72|37.52|36.8|36.7|38.3|38.38|37|36.08|36.44|37.04|38.4|40.5|40.6|41.26|41.88|43.74|44.3|43.8|45.62|47.92|48.66|47.3|49.62|50|50.6|51.45|52.15|51.5|50.85|50.55|48.8|49.3|52|54.35|52.9|52.6|54.05|53.55|52.35|53.3|55|55.65|57.2|57|56.8|57.95|56.7|57.3|58|58.55|58.6|58.25|60.2|62.35|61|57.5|59|60.2|59.1|58.35|58.85|57.4|60|57|55.25|56.4|57.45|60|62.05|62.05|62.9|60.25|61|59.5|59.45|61.15||61|61.6|62.7|64.5|65.65|66|67.2|65.45|67.2|66.95|69.75|70.3||69.85|69|68.4|69.1|68.65|68.85|67.75|66.75|69.45|70.85|72.6|73.3||73.7|74.2|73.2|79.2|78|80.3|82.35|84.65|82|80.5|80.1|81.05||79.5|78.7|79.9|80.6|79|78.55|81.4|79.6|83.05|81.25|76.5|77.7|77.1|78|||76.65|78.45|77.15|77|76.95|74.85|76|76.65|74.3|75.95|74.7|80|79.1|82.05|81.2|86|80.05|79.55|81.15|80|81.85|80.95|84.55|85.55|86.1|85|84.75|84|84.05|91.05|91.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.545|3.505|3.585|3.545|3.56|3.57|3.575|3.575|3.575|3.55|3.62|3.575|3.495|3.33|3.28|3.305|3.32|3.355|3.375|3.335|3.305|3.325|3.33|3.355|3.31|3.29|3.345|3.415|3.395||3.335|3.345|3.27|||3.14|3.145|3.18|3.18|3.215|3.165|3.16|3.27|3.25|3.315|3.31|3.375|3.32|3.37|3.34|3.36|3.39|3.42|3.39|3.38|3.35|3.335|3.385|3.305|3.285|3.28|3.26|3.22|3.24|3.25|3.25|3.15|3.15|3.25|3.26|3.18|3.08|3.06|3.02|3.11|3.1|3.25|3.2|3.16|3.16|3.12|3.125|3.21|3.11|3.15|3.3|3.275|3.37|3.315|3.32|3.345|3.335|3.325|3.36|3.4|3.4|3.425|3.31|3.375|3.46|3.415|3.48|3.44|3.435|3.475|3.5|3.55|3.545|3.59|3.605|3.61|3.6|3.575|3.635|3.655|3.725|3.64|3.655|3.645|3.59|3.48|3.53|3.575|3.61|3.615|3.6|3.65|3.63|3.705|3.7|3.715|3.7|3.64|3.705|3.75|3.745|3.72|3.895|3.81|3.86|3.795|3.78|3.72|3.795|3.735|3.79|3.9|3.85|3.85|3.87|3.845|3.755|3.805|3.78|3.8|3.755|3.78|3.81|3.795|3.9|4|3.945|3.87|3.88|3.91|3.935|3.985|3.985|3.97|4.05|4.2|4.22|4.225|4.185|4.2|4.21|4.225|4.245|4.2|4.27|4.12|4.095|4.11|4.11|4.035|4.035|4|3.975|3.995|3.9|3.935|3.74|3.655|3.67|3.655|3.735|3.65|3.645|3.7|3.64|3.64|3.65|3.845|3.86||3.79|3.6|3.63|3.56|3.56|3.62|3.675|3.7|3.68|3.575|3.6|3.595|3.6|3.675|||3.69|3.69|3.68|3.68|3.565|3.64|3.635|3.545|3.62|3.605|3.555|3.605|3.5|3.51|3.59|3.645|3.64|3.58|3.68|3.675|3.6|3.635|3.6|3.68|3.57|3.53|3.55|3.64|3.685|3.885|3.89
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.205|2.185|2.225|2.275|2.3|2.315|2.34|2.315|2.36|2.38|2.33|2.36|2.59|2.54|2.56|2.575|2.54|2.55|2.56|2.58|2.52|2.54|2.57|2.595|2.57|2.55|2.56|2.615|2.57||2.54|2.555|2.57|||2.56|2.625|2.67|2.625|2.595|2.635|2.57|2.62|2.665|2.67|2.65|2.605|2.56|2.515|2.485|2.42|2.53|2.55|2.475|2.485|2.43|2.4|2.32|2.315|2.31|2.425|2.45|2.32|2.275|2.26|2.3|2.275|2.25|2.315|2.28|2.285|2.25|2.32|2.24|2.155|2.15|2.14|2.12|2.165|2.18|2.1|2.2|2.19|2.175|2.21|2.265|2.35|2.365|2.31|2.375|2.37|2.4|2.41|2.475|2.45|2.45|2.51|2.52|2.63|2.705|2.85|2.755|2.79|2.85|2.82|2.86|2.795|2.765|2.8|2.785|2.765|2.755|2.85|2.82|2.82|2.78|2.79|2.82|2.775|2.75|2.66|2.745|2.7|2.77|2.715|2.7|2.7|2.725|2.75|2.695|2.66|2.64|2.63|2.64|2.69|2.69|2.635|2.72|2.66|2.57|2.62|2.695|2.75|2.75|2.75|2.69|2.64|2.585|2.635|2.645|2.64|2.63|2.56|2.67|2.7|2.705|2.735|2.725|2.7|2.67|2.62|2.75|2.725|2.73|2.805|2.825|2.825|2.81|2.88|2.8|2.82|2.83|2.85|2.91|2.915|2.85|2.855|2.86|2.805|2.81|2.92|2.75|2.76|2.82|2.85|2.845|2.86|2.9|2.825|2.925|2.895|2.945|2.995|2.98|3.005|2.98|3.025|3.07|3.045|3.015|3.075|3.09|3.08|3.135||3.065|3.125|3.15|3.065|3.11|3.1|3.06|3.24|3.05|3.09|3.08|3.04|3.1|3|||3|2.985|3|2.965|2.995|2.945|3.03|2.91|2.965|2.995|3.055|3.1|3.095|3|2.93|3.075|3.085|3.11|3.05|3.12|3.15|3.25|3.17|3.195|3.08|3.145|3.12|3.2|3.125|3.21|3.18
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|158.855|160|157.502|152|154.334|152.1|156.5|155.51|156.059|160|149.5|147.4|143.583|143.9|139.4|140.24|137.5|139.1|138.2|142|142.428|142.05|140.5|139.3|141.978|142.101|135.304|145.2|141.55||143.741|140.6|140.4|||146.7|145.6|147.1|147|145.7|142.2|138.5|140.2|138.5|135.6|137|137|138.7|138.8|137.6|134.4|134.8|130.5|134.6|134.3|134.9|132.8|131.1|131.44|128.1|126.8|130.89|126|120|120|122.2|122|122.41|124.5|131|129.9|130.5|127.142|126.9|131.2|122.8|129.5|130.3|133.18|131.6|126.392|132.55|134.19|133.6|125.2|132.9|132.9|133.4|132.5078|132.86|138.9|125.635|128.7|130|136.38|144.7|135.8|139.1|145.9|147.62|148.6|139.6|145.13|135.3|143.62|142|142|145|142|132.93|140|140|140|140|140.97|136.5|140.96|142.72|140||138.7|139.8|130.53|128.1|140|133.68|134.6|138.8|140.493|136.5249|135.58|140.82|141.9|139.06|137.8|136.8|140.13|138.72|133.476|141|132.256|137.2|134.5|131.283|129.7|128.52|123.38|125.04|123.86|123.5|128.1|132|117.695|116.5|123.2|123.8|119.3|122.455|121.7|121|119|119|122|121.501|117.9|124|118.1|119.5|121.1|118|123.4|126.74|131|129.1717|128.8|127|129.316|131|131|128.2|123.3|123|129.6|130||126|134.4|135|138|133.686|133|131|133.6|135.9|141.08|137.666|136.666|138.382|141.5||142.7|135.3|138.64|136.2||132.2|134.54|134.848|135.84|135.1|136.2|136.7|138.6|150.6|146.8|142.5051|137.51|136|139.424|||139.38|143.1|139.2|135.152|143.1|138.72|137.12|133.7|131.78|146.82|145.412|152.9|146.9|144.296|152.468|152.5|151.816|141.8|152.4968|153|151.172|151.18|150.1|149|144.3|152.2|148.892|146|140.4|146.4|149.7
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.48|40.3|39.2|38.2|38.3|39.02|39.18|39.24|40.56|41.22|39.92|39.5|40.48|40.3|41.3|42.88|42.2|42.46|42|42.3|41.78|41.5|42.8|42.38|43|42.62|42|41.76|41.78||41.9|42.54|42.1|||41.9|41.42|41.96|41.26|40.8|41.22|40|38.96|38.76|38.8|38.62|38.48|39.36|39.5|40.2|40.88|40.5|41.02|41.5|43.3|43.48|42.4|43.52|44.8|44.08|43.68|45.24|45.6|45|43.06|42.96|42.4|42.3|43.3|43.48|43.8|43|44.36|46|44.38|42|41.9|41.64|41|41.22|42|42.9|43.68|43.6|43.52|43.1|41.52|43|41|40.54|40.5|40.02|41.6|42.52|43.2|44.3|45|44.3|44.8|45.02|46|47|47|47|46|46|45.22|46.2|46.02|46.56|47.38|46.14|45.8|44.8|45|44.36|44.64|44.64|45.8|45.58|46.4|47.22|47.3|47.84|47.92|49.74|49.02|48.78|49|47.34|46.38|46.8|44.68|44.32|45.5|45.4|44.3|44.64|44.92|45.94|45.88|46|47|46.82|46.4|45.56|45.32|45|44|42.5|43.86|42.22|40.2|40.78|40.52|39.5|39.5|39|39|38.9|37.56|35.84|35.02|36.6|35.24|35.6|36.2|36.78|36.48|36.8|36.9|37.5|37.48|37|36.9|38.22|37.3|36.82|37.08|37.9|36.82|36|36|37||36.88|37.8|37.2|37.1|36.98|37.52|||36.5|35.6|34.9|35|35.3|35.08|35.5|35.2|36.04|36.16|37.68||37.3|36.5|37.3|37.7|36.4|37|36.12|37.04|37.3|38.48|38.82|39.92|40.1|40.2||||40.94|39.84|39.2|38.1|36.8|37.6|38.76|36.54|37.28|37.84|40.38|39.46|37.5|39|38.2|40.5|39.6|42.34|41.8|43.26|42.88|44.08|43.64|44.4|44.6|44.5|43.48|41.74|42.14|41
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.064|3.08|3.11|3.09|3.108|3.12|3.068|3.16|3.114|3.142|3.16|3.1|3.106|3.09|3.062|3.06|3.126|3.15|3.21|3.232|3.29|3.33|3.35|3.4|3.39|3.46|3.442|3.54|3.548||3.515|3.546|3.498|||3.5|3.498|3.5|3.442|3.48|3.48|3.416|3.4|3.47|3.504|3.5|3.45|3.465|3.45|3.52|3.545|3.525|3.498|3.415|3.465|3.54|3.4|3.4|3.5|3.62|3.53|3.584|3.595|3.468|3.43|3.514|3.485|3.435|3.61|3.658|3.62|3.53|3.52|3.49|3.415|3.585|3.61|3.604|3.692|3.636|3.675|3.65|3.732|3.748|3.76|3.88|3.928|3.848|3.858|3.845|3.895|3.91|3.85|4.01|3.978|3.91|3.848|3.864|3.86|3.835|3.895|3.895|3.965|3.86|3.91|4.06|4.06|4.08|4.166|4.064|4.045|4.06|4.136|4.12|4.228|4.126|4.106|4.118|4.105|4.04|4.024|4.05|4.12|4.12|4.1|4.095|4.125|4.115|4.2|4.136|4.16|4.22|4.15|4.18|4.2|4.24|4.28|4.28|4.41|4.462|4.516|4.5|4.5|4.38|4.306|4.392|4.44|4.458|4.358|4.354|4.414|4.394|4.436|4.336|4.4|4.36|4.4|4.292|4.32|4.29|4.266|4.276|4.26|4.156|4.26|4.2|4.21|4.384|4.362|4.35|4.46|4.46|4.5|4.42|4.386|4.388|4.286|4.336|4.32|4.194|4.128|4.086|4.23|4.278|4.34|4.25|4.258|4.22|4.22|4.22|4.16|4.06|3.976|3.958|3.96|3.99|4.13|4.2|3.954|4.106|3.812|3.9|3.862|3.94||3.924|3.882|3.85|3.95|4|4.01|4.11|4.246|4.198|4.168|4|4.02|4.07|4.028|||4.01|4.224|4.15|4.146|4.06|4.146|4.116|4.088|3.944|3.96|3.902|3.894|3.92|3.938|4.01|4.102|4.286|4.154|4.334|4.42|4.35|4.36|4.358|4.348|4.36|4.398|4.39|4.2|4.002|4.006|3.912
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|66.2|66.35|68.8|68.65|67.775|67.025|66.2|65.775|65.625|66.65|65.525|66.05|68.55|70.3|70.2|71.175|73.075|69.925|69.625|70.9|71.775|70.95|73.175|73.875|71.5|70.75|69.5|68.4|69.45||68.05|66.55|66.45|||63.65|63|66.1|64.55|63.25|61.85|61.45|60.5|62.35|61.85|61.65|62.35|63.45|64|64.65|65.4|66.75|66.7|66|67.2|66.85|65.6|65.75|64.6|64.2|64.25|65.35|67.95|66.75|72.2|72.7|73.3|69.95|71.8|73.95|74.9|73.95|74.75|74.35|71.05|70.75|68.95|69.65|68|67.2|70.15|70.8|70.2|70.35|71.7|73.8|73.9|73.4|72.65|72.8|73.7|74.55|76.15|78.5|78.7|78.9|79.4|78.45|78.85|80.2|81.35|83.65|83.9|83.5|81.95|83.95|83.35|80.7|80.85|79.6|79.5|79.3|79.35|78.5|77.9|75.75|74.95|74.45|73.95||75|72.85|73.35|72.6|73|74.35|74.85|72.25|72.75|72.05|71.35|71.2|72.45|73.55|73.8|72.5|72.45|73.5|73|72.2|72.55|72.4|72.1|73.05|72.2|71.6|70.85|68.8|67.65|68|69.75|69.15|68.15|65.85|65.6|66.5|67.9|68.15|68.1|67.25|67.7|68.15|67.8|73.3|73.2|73.25|73.95|75.05|75.35|76|78.5|81.3|80.8|79.85|79.95|80.5|80.75|82.05|82.5|84.25|83.7|84.95|85.4|86.05||89.65|81.9|83.65|83.7|85.65|84.8|||86.65|86.5|83.05|84|85.45|84.45||86.65|87.25|88.5|90.2||88.75|88.6|87.25|86.85|85.05|85|86.05|83.65|87.25|82.85|81.7|81.4|78.35|80.35||||79.7|79.75|81.75|79.5|75.5|76.35|73.7|74.95|75.7|74.35|72.3|71.7|68.9|72.65|71.6|72.65|70.25|71.65|71.85|73|73.15|74|74.15|73.2|74.75|74.75|72.5|73.2|72.1|73.75
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|115.6|115.8|114.4|112.2|111.3|115.4|123.8|123.2|125.3|125.3|124.7|123.2|121.4|123.2|124.7|124.1|121.4|120.8|122.4|121.8|126.1|125.5|129.6|126.7|113.6|113|113.4|111.2|114.8||114.8|114.4|113.2|||112.4|111|110.6|109.6|108.8|108.6|106.6|104.4|103|105|103|103.6|105.2|105.2|105.4|104.8|107|108.4|106.4|107.2|104.2|104|103.4|102.7|101.8|101.4|101|102.8|98|93.8|91.2|96.9|94.1|93.2|94.8|93.5|93.1|91.9|90.8|89.4|90.2|89.5|91.3|89.6|89.4|90.6|92.2|94|94|95.5|97.7|97.9|96.3|95.9|95.1|95|93.5|92.5|94.3|97.6|98.2|97.6|95|97.4|99.8|101.2|102|101.6|100.6|101.4|104.2|102.4|103.6|104.4|104.6|106.2|108|110.6|110.2|110.6|107.8|105|103.8|102.6||101.4|101.8|100.4|101.4|100.8|99.3|97.8|96.8|100|98.1|98.7|99.8|98.2|96.2|97|97|98.7|99|99.6|99.8|98|98.6|97.6|96.5|97.2|97.1|98.2|97.5|98.5|98.7|100.2|101.2|98.9|101|100.2|101.8|101.6|101.8|102|101.6|91.3|84.1|83.4|83.2|83.8|82.8|83.4|83.2|83.3|82.8|83.4|84.7|84.5|85.3|85|84.9|84.1|82.9|83.6||82.2|81.9|84.8|90.8||88.4|88.2|89.9|90.5|91.5|||91.1|91.2|89.8|88.3|89.8|89.2|88.7|||85.4|85.2|86.3||84.7|84.1|82.2|83.1|82.9|83.2|83.3|83.3|84.7|87.4|87|85.8|84.8|84.9||||83.4|84|84.2|84.2|82.9|81.2|81.75|81.4|80.5|80.9|79.85|79.85|77.75|80.3|79.05|79.7|80|80.1|79.95|80.65|80.55|83.05|84.15|83.9|81.55|82.25|82.15|81.9|81.95|81.45
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|11.26|11.36|11.36|11.28|11.28|11.24|11.26|11.18|11.04|11|10.64|10.46|10.52|10.5|10.54|10.6|10.72|10.78|10.88|10.94|10.78|11.06|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.07|8.99|9.08|8.94|9.07|8.93|9.06|8.92|8.74|8.77|8.96||8.98|9.08|9.43|9.41|8.99|8.58||8.34|8.37|8.42|8.27|8.23|8.35|8.53||8.35|8.37|8.46|8.58||8.61|8.5|8.65|8.66|9.05|9.08|9.1|9.11|9.15|9.17|9.01|9.11|9.08|9.01|||9|8.97|8.94|8.93|8.99|8.97|8.94|8.89|8.95|8.67|8.9|8.93|8.69|8.22|8.67|8.51|8.71|8.56|8.65|8.86|9.07|8.95|9.14|9.15|9.06|9.12|9.15|9.14|8.89|8.73|8.82
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|146|145.6|144.8|148|146|147.448|150.6|150.6|150|157.88|167|158|161.4|165.317|163.4|162.8|159.93|160.601|161.2|163.6|167.8|167|166.4|166|166.4|169|167.068|169|176.08||174|177.8|174.2|||172.8|178.285|178|175.8|167.4|162.6|162|163|158|161|156.2|150.8|140|122|117.6|113.2|114.4877|112.552|113.54|117.2|116.4653|120|112.6|119.8|115|114.2|112.4|110.8|99.4|99.5|101.8|100.4|99.2|99.0026|101.1138|97.2|97.2|97|95.458|93|92.6|93.8|95.2428|95.406|93.684|93.1|95.1687|98.3057|96.5|95|98.5|100.38|103.38|100|105|103.46|100|101|104.8|105.2|105.6|105.8729|105|110.02|116|118.6|118|118|117.1778|118.616|117|115|113.8|102.535|96.6|94.8|91.336|94.6|92.2|94.6|95.4|97|98.824|94.5||97|97.6|102.6|98.7|98.82|97.867|99.5|103.6|105.04|94.4|96.8|92|84|84.323|86|85.55|83.9988|89|88.5|90|89.9|90.7|90|93|95|96.52|98.2|96.95|94.4|102|102|105.106|100.8|99.5164|94.3|94.4|101|100|96|99.1|96.4|97.675|100.4|99.29|99.2|99.1|102|106|112.8|116.4|118.2306|114|115.2|107.4|103|101.36|98.1|103|102.6|102.18|100.8|100.6|103|106.8||104.416|105.6|106.8|106|103.6|107.8|108.8|108|124.2|122.6|127.6|127.89|128.8|131.2||127.6|129.8|128.6|132.8||133.8181|133.8|130|130.14|133.4|135.38|144|148|151.4977|148|145|142|148.308|144.4|||140.75|146.4|146|144.4|142.4|140.2|135.4|138.6|138.4|141.956|142.2|145.4|143|135.6|148.6|148|154|152|155.68|160|167.15|170.23|170.33|169.2|164.6|162.2|170.8|164.2|157.8|157.4|163
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|132.2|131.6|128.6|128|127.5|132.1|130|128|127.3|126.9|126.1|127.5|125.8|126.3|125.1|125.9|129.2|127.8|128.8|128.6|130.4|129.4|130.2|129.6|129.2|129.6|129.8|130.8|136.2||131.2|132|132.8|||133.2|131.6|130|129.8|132.4|133.2|131.8|128.6|127.2|129.2|126|124.4|125|126.2|126.8|126|126|127|126.8|125|124.8|123.6|122.8|125.4|128.4|127.4|125.8|121.6|118.8|120.8|127.8|115|113.6|113.2|113.8|113.6|113|113.2|111.8|112.8|108.2||110|108.6|110.4|108.2|109.2|108.4|110.4|109.4|110|108.6|104.2|101.2|102.2|105.2|105.6|103.4|104.6|106.2|104.6|103.4|102.2|99.9|104.2|104|105.6|105.4|100.8|103.8|105.6|105.4|105.4|105.6|107.4|108|108.8|111.8|111.4|110.4|107.8|108.2|107.6|107||109.2|109|109.19|109.6|108.2|110.4|112.8|115.8|114|113.8|119.2|126.6|120.4|120|120.2|122.8|121.6|121.6|122|123|119|119.4|121|122|122.2|123|124.6|123.4|123.6|125.4|127|125.6|125.8|124.6|125.8|124|124.6|122.6|125|115.4|133.6|131.59|130.8|131.92|134|137.2|135.6|133.8|136.4|138|135.8|126.4|126|124.4|124|123|121.2|119|115.8|115.8|115.2|115|110.8|109.4||110.6|109.6|110.2|113.6|115.8|116.2|115.6|115.24|115.4|111.6|112.8|111.8|108.6|108.7||109.6|107.6|107|107.4||104.8|102|101.4|101|102.2|103|106|108.4|108.8|109|108|107.4|108.2|107.2|||108.6|110.8|109.8|107.6|108.4|104|100.6|99.4|98.4|99.8|102.6|101.4|99.4|96.7|99.6|98.2|101.8|102.6|104|104.8|104|104|105.6|105.6|107|107.2|108.2|107.8|108.2|106.2|104.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|36.38|35.61|35.35|35|34.05|34.3|34.02|33.98|34.4|34.03|34.1|33.15|31.58|31.32|30.73|30.84|31.02|30.43|31.06|31.2|30.93|31.43|31.67|31.84||30.97|31.64|32.94|34.04||34.14|34.5|34.58|||34.82|35.1|34.38|33.8|33.72|35.04|34.58|33.82|33.88|33.76|33.88|33.12|33.56|33.6|33.58|33.24|33.76|32.92|32.78|32.64|32.3|32.78|32.64|33.1|33.62|32.58|32.5|32.22|31.06|31.3|32.04|31.6|||33.8|33.74|32.7|31.84|31.84|31.3|30.08|30.54|30.9|31.38|31.16|31.96|32.04|31.92|31.44|31.56|31.86|32.68|31.7|32.02|31.94|32.16|32.68|32.62|33.46|34.76|34.3|33.22|33.18|33.76|35.14|36.3|36.92||37.7|38.58|38.82|38.96|39.02||39.38|39.46|38.68|||38.74|||38.68|38.06||37.6|37.84|37.3|38.32|38.1|37.86|39.35|40.04||40.12|39.83|39.94||39.54||39.9|39.85|40.82|40.74|41.98|41.68|41.4|41.76|41.6|41.5||41.34|42|41.98|41.6|42.94|42.46|43.6|42.56|42.13|40.72||40.96|39.1|38.52|38.42|38.11|37.97|38.66|38.09|38.24|38.8|38.62|39.24||39.18|39.04|39.34|39.58|38.76|38.35|38.07|38.24|38.28|39.03|38.55|37.63|38.1|38.06||38.08|37.57|37.59|38.01|38.76|38.27|38.98|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||38.56|39.18|39.56|40.06|40|39.04|38.08|38.74|||39.04|38.12|37.92|37.66|38.44|36.58|34.66|33.86|34.36|35.46|35.26|35.58|35.58|34.46|34.88|35.54|36.89|36.28|34.86|35.7|36.9|36.76|36.72||36.9|36|36.18|35.86|36|35.78|36.02
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.45|23.45|24.575|24.575|24.2|24.2|24.35|23.925|24.25|23.88|23.88|23.875|24.15|24.15|24.3|24.35|24.625|24.25|24.575|24.625|25.05|24.725|24.925|24.725|24.7|25|25.25|25.35|25.2||25|25.2|25.2|||25.25|25.05|24.6|24.35|24.45|24.5|23.8|23.7|24.05|23.95|23.75|23.85|23.5|23.5|23.15|23.5|23.25|23.3|23.4|23.3|23.25|23.7|22.75|22.75|23.45|23.4|23.25|23.65|23|22.45|22.35|22|22.2|22.7|23.35|22.75|22.35|22.45|23.45|22.3|20.9||20.5|20.9|21.4|21|21.15|21.95|21.75|21.7|21.85|22.15|22.25|22.45|21.85|21.95|22|21.9|22.05|22.4|22.6|21.95|22.2|22.5|22.4|23|23.05|23.15|23.6|24.05|24.2|24.15|24.15|24.1|23.95|24.45|24.45|24.3|24.3|25.15|24.85|24.85|24.85|24.67||24.15|24.35|24.5|24.7|24.3|24.75|24.75|24.7|25.05|25.1|25.2|25.25|25|25.2|25.6|25.55|25.7|26.05|26.55|26|25.75|25.25|25.3|25.55|26.6|26.85|26.75|26.8|26.8|27.2|27.1|27.55|27.15|27|27.25|27.05|27.55|27.5|27.5|27.7|27.65|27.3|27.4|27.35|27.15|27.4|27.6|28.1|28.85|29.55|29.7|29.55|29.45|29.5|28.95|29|28.8|29|29.15|29.2|28.95|28.35|28.55|29.1||28.75|29.1|29.5|29.8|30.15|30.25|30.15|29.65|30.1|30.35|30.05|30.05|30.3|30.4||29.6|29.65|30.2|30.3||30|30.2|30.05|30.35|29.95|30.35|30|29.9|30.05|30.4|29.5|28.7|28.25|28.55|||27.35|27.45|28.2|27.95|29|29.05|28.55|28.4|28.35|28.4|29.15|29.75|30.25|29.3|30.75|30|30.4|30.65|30.2|32.05|32.2|32.2|32.45|32.2|32.1|31.7|31.6|30.7|30.35|30.15|29.95
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|11.73|12.325|12.245|12.655|12.95|13.3|12.99|13.115|13.22|13.095|13.005|12.99|13.045|12.88|12.9|12.84|12.82|12.81|12.91|12.95|13.045|12.95|13.01|13.1|12.99|12.97|12.23|13.05|13||12.84|12.8|12.8|||12.73|12.65|12.59|12.58|12.47|12.35|12.25|12.4|12.79|12.76|12.63|12.51|12.75|12.59|12.51|12.44|12.47|12.35|12.49|12.49|12.54|12.55|12.24|12.64|12.38|12.4|12.13|12.52|12.2|12.09|12.3|12.03|11.87|12.06|12.25|11.42|11.95|11.94|11.68|11.7|11.27|11.28|11.75|11.76|11.62|11.95|12.03|11.9|12.14|12.12|12.12|11.96|12.06|11.62|11.58|11|11.59|11.57|11.77|12.05|12.02|11.81|11.74|12.04|12.16|12.06|12.18|12.28|12.08|12.41|12.55|12.47|12.34|12.5|12.55|12.31|12.3|12.44|12.49|12.66|12.64|12.67|12.91|12.84||12.78|12.87|13.07|13.2|13.07|13.18|12.91|12.82|12.85|12.91|12.87|12.86|12.94|12.91|12.84|12.8|12.86|12.74|12.78|12.89|12.81|12.6|12.46|12.67|12.85|12.95|12.95|12.91|12.87|12.98|12.9|12.86|12.75|12.96|12.94|12.97|13.13|13.26|13.2|13.08|13.08|13.15|13.18|12.99|13.03|13.1|13.22|13.12|13.09|13.26|13.17|13.29|13.27|13.24|13.3|13.23|13.12|13.22|13.08|13.25|13.31|13.04|12.9|13.09||12.97|13.15|13.21|13.35|13.38|13.19|13.13|13.09|13.17|13.25|13.36|13.16|13.32|13.1||12.99|13.37|13.61|14.71||14.64|14.88|15.23|15.07|15.52|15.51|15.91|15.69|15.53|15.21|14.98|14.88|14.91|14.93|||14.42|14.46|15.14|15|14.64|14.78|14.68|14.75|14.63|14.76|14.86|14.66|14.44|13.95|13.99|13.83|13.81|13.66|13.75|14.05|14.48|14.23|14.34|14.35|14.25|14.15|14.23|14.22|14.29|14.3|14.3
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|53.75|54|54.8|54.1|55.25|55.3|57.45|56.6|56.6|58.3|58.35|57.95|57.05|56.75|56.05|54.9|54.15|53.45|53|54.3|53.5|52.4|51.9|52.35|52.4|52.25|51.55|51.6|51.7||50.7|50.25|49.88|||49.18|48.9|49.72|49.16|49.2|50.2|48.9|48.96|49.76|50.35|50|49.7|49.2|49.4|50.4|51.2|52|51.4|51|51.3|51.85|51.7|51.4|51.35|51|49.9|50.45|50.65|49.54|49.1|49.5|49|48.28|49.64|49.38|49.12|47.12|46.24|46.88|48.28|47.9|46.98|47.62|48.34|47.6|49.3|49.08|48.3|49.32|48.82|49.7|50.4|50.9|49.3|48.44|47.86|48.14|48.3|47.6|46.84|47.02|46.86|46.46|47|48.4|47.32|48|48.32|48.26|49.58|49.68|49.02|49.84|49.84|50.05|50|50.1|50.6|51|50.75|50.6|51|51.95|49.82|49.7|49.04|50|49.42|49.32|49.28|49.86|50.05|49.68|49.92|49.86|49.9|50.15|50.05|50|49.42|49.62|50|51|50.2|50.95|51.35|51.1|52.7|52.45|52.45|53.15|51.35|51.1|50|50.2|50.15|49.42|48.62|49.78|48.04|49.8|50.15|50.8|50.1|50.15|49.74|49|48.52|47.86|47.88||48.18|48.5|48.98|49.2|49|48.88|48.42|48.56|48.06|48.58|48.48|48.28||48.12|47.3|46.4|47.44|48|47.42|47.22|48.1|49.42|50|49.96|50.5||50.45|51.55|51.7|52.45|52.15|52.95|52.55|52.65|52.3|50.15|50.95|52.05||51.9|52.1|51.5|53|53.8|54.1|52.55|55|55|54.85|53.95|52.8|52.8|52.4|||51.45|52|51.7|51.6|51.45|49.48|49.1|48.88|48.92|48.34|47.78|47.84|47.22|48.48|48.88|48.2|49.78|49.18|50.3|49.9|49.82|49.78|49.02|48.96|48.5|48.54|48.56|49.32|48.9|49.32|49.8
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|68.8|70.6|70.1|69.1|69.8|69.8|74.4|72.5|72.1|73.5|72|70.2|70.3|71.6|70.1223|79|83.9|84.9|86.9|86.9|86.4|86.9|87.7|87.542|88.1028|88|89.8|89.61|86.333||89.495|88.7|89.9|||86.1|83.984|87|89.4|85|85|85|85|86.6|86.3|90.9|91|91.4|90|89.5|86.9|90.7|92.2|86.6|92.7|86.8|91.637|91.6472|92.5|93.3|91.6793|94.7|94.9|85|90|90.9|86.9|88.6961|89.9|89.3|85.1|82.8|81.2|80.5|80.7|86|82.3|89.3|84.816|89|84.2|85.5085|89.9|86.78|84.8999|85.6|87.6|84.9|83|83|82.274|80.6|81.4|81.1|82|80.8|82.9|84.012|82.7|82.7511|83.87|84.3|80.5|81.5|82.456|83.4374|82.1|82|81.8|81.7|81.9|79.8602|81.7|83.4|80.5|80.8|82|83.6|81.9656||81.1|82|80.7|79.9|79.4|82.4|82.0615|82.8|83.834|84.133|85.9648|85.9045|87|87.6|86.5|86.4659|87.5|85.428|87.6|87.6|87.424|88.5|88.487|89.2|89.3|88.536|84.1|85.1|84.646|84.8735|86.5|87|84.8|86.5|85.752|86|85|85.752|83|85.14|85.98|86.4|82.452|82.4322|82.7|85.8|87.7|88.0502|88.9|88.4|91|91.444|91.45|94|93.5|90|90.1|90.1|90.912|90|89.821|90.1|88|88.335||91.8|91.8|91.7727|91.9|93.1|94|94.4|93.9|93.704|93.1|93.1|94.423|94.36|94.1||94|94.736|94.9|94.283||93.8542|92.6|90.5|92.1|92.4|92.4|91.4|91.3|93.6384|93.572|93.7|93.8|91.1|91.4|||89.419|91.4|89.268|85.6|89.228|84.5001|85.2323|90.75|91|89.743|90.8999|90.7|90.9|89.654|90.63|90|89.75|89.9|89.883|89.1|92.3958|92.8|93.264|92.6|92.4|91.3|92.275|92.1174|91.6959|91.967|90.7
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.61|7.66|7.3025|7.26|7.25|7.23|7.3175|7.3475|7.3475|7.3075|7.3275|7.27|7.25|7.1|7.1625|7.1025|7.05|7.1675|7.29|7.44|7.425|7.255|7.36|7.37|7.3|7.36|7.28|7.59|7.67||7.57|7.69|7.65|||7.55|7.45|7.5|7.46|7.33|7.35|7.29|7.21|7.3|7.25|7.25|7.2|7.17|7.12|7.05|7.02|6.99|7|6.97|7.09|6.97|6.97|7|6.96|7.01|7|7.03|7.09|6.87|6.82|6.76|6.79|6.74|6.79|6.96|7.08|7.12|6.95|6.75|6.64|6.71|6.55|6.55|6.54|6.58|6.58|6.75|6.75|6.81|6.75|6.75|6.82|6.82|6.81|6.7|6.77|6.86|6.88|6.93|6.96|6.9|6.79|6.86|6.88|7.01|7.08|7.04|7.25|7.2|7.25|7.43|7.3|7.3|7.37|7.41|7.33|7.38|7.32|7.41|7.41|7.46|7.51|7.54|7.53||7.35|7.38|7.46|7.5|7.63|7.67|7.78|7.77|7.65|7.68|7.69|7.7|7.7|7.67|7.66|7.61|7.44|7.47|7.7|7.68|7.75|7.46|7.35|7.37|7.37|7.32|7.38|7.33|7.15|7.12|7.03|6.97|6.95|6.99|6.99|6.97|7.05|7.08|6.92|6.91|6.75|6.68|6.8|6.91|6.86|6.96|7.04|6.98|7.01|7|6.99|6.96|7.21|7.08|7.13|7.17|7.15|7.28|7.3|7.34|7.25|7.2|7.25|7.38||7.4|7.43|7.4|7.62|7.75|7.82|7.82|7.71|7.83|7.83|7.8|7.94|7.77|7.96||8.12|8.14|7.8|7.89||7.61|7.54|7.53|7.46|7.71|7.71|7.62|7.85|7.89|7.81|7.46|7.37|7.08|7.1|||6.95|6.92|7.05|6.96|6.92|6.91|6.79|6.64|6.61|6.69|6.71|6.71|6.63|6.33|6.58|6.48|6.36|6.46|6.52|6.88|7.17|7.18|7.21|7.66|7.46|7.65|7.13|7.58|7.38|7.29|7.35
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.15|7.9175|8.3125|13.925|14.275|13.005|13.455|12.4|12.1|11.77|12.13|11.155|11.6|11.535|11.39|11.7|12.275|12.55|13.26|13.515|13.935|14.03|14.98|14.245|13.79|13.97|14.12|14|13.43||13.12|13.31|13.17|||12.63|11.48|14.28|13.73|13.1|13.19|12.1|11.43|11.15|11.56|12.05|11.93|12.37|13.03|13.19|13.29|13.39|13.97|13.42|13.52|14.01|13.76|12.97|12.9|13.45|14.56|15.68|17.34|19.6|18.41|18.3|18.48|18.45|18.17|18.98|18.2|18.15|17.5|17.42|16.86|16.93|16.17|16.3|16.71|16.46|16.64|17|15.02|16.35||16.46|16.9|16.94|17.52|16.8|16.8|16.67|16.75|17.18|18.01|18.3|17.72|17.21|17.14|17.5|17.99|18.01|18.29|18.03|18.26|19.5|18.77|17.99|18.5|17.99|17.23|17.02|17.2|17.19|17.53|17.85|17.34|17.33|17.29||16.65|16.42|16.23|16.62|17.19|17.36|18.72|19.25|19.56|20.88|21.1|20.9|20.6|20.12|21.36|20.04|19.24|19.26|19.77|19.35|19.12|19.32|19.22|19|18.72|18.61|18.73|18.39|18.26|18.17|18.65|18.86|18|18.1|18.71|18.22|19.26|19.21|18.82|18.44|18.25|17.84|17.82|18.25|17.9||17.85|17.55|17.72|17.68|18.92|19.13|19.81|19.06|19.08|18.56|18.84|18.65||18.77|18.09|18.11|19.2|18.37||17.85|17.65|18.61|18.2|17.6|17.79||17.31|18.1|17.89|18.55|17.55|16.55|16.16||17.01|16.58|17.15|18.2||18.43|19.14|19.9|20.58|21.34|21.54|22.36|23.14|23.66|23.34|23.46|22.16|22|21.18|||20.54|20.78|21.12|21.72|21.58|20.7|19.46|20.08|20.3|20.48|21.02|21.2|21.3|21.96|22.64|22.36|22.36|23.5|23.26|23.1|23.5|23.24|23.46|23.32|23.06|23.15|23.9|23.61|23.28|23.68|23.66
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.76|3.766|3.782|3.738|3.72|3.79|3.8|3.846|3.894|3.9|3.862|3.8|3.72|3.64|3.56|3.548|3.572|3.54|3.586|3.634|3.676|3.642|3.64|3.654|3.686|3.638|3.63|3.64|3.566||3.566|3.61|3.604|||3.576|3.53|3.536|3.54|3.596|3.602|3.666|3.626|3.72|3.732|3.71|3.744|3.7|3.71|3.754|3.758|3.76|3.79|3.76|3.78|3.77|3.794|3.77|3.79|3.762|3.7|3.7|3.748|3.73|3.73|3.74|3.726|3.71|3.76|3.77|3.778|3.758|3.776|3.768|3.686|3.61|3.476|3.522|3.508|3.568|3.58|3.69|3.82|3.756|3.752|3.758|3.8|3.654|3.63|3.59|3.61|3.55|3.59|3.6|3.582|3.4|3.38|3.388|3.33|3.342|3.38|3.358|3.376|3.356|3.37|3.39|3.358|3.312|3.35|3.308|3.28|3.33|3.35|3.382|3.386|3.39|3.398|3.38|3.364|3.304|3.258|3.212|3.234|3.198|3.172|3.2|3.196|3.18|3.22|3.206|3.21|3.228|3.178|3.172|3.168|3.14|3.15|3.15|3.19|3.19|3.166|3.21|3.174|3.116|3.1|3.168|3.15|3.12|3.122|3.118|3.136|3.142|3.114|3.08|3.1|3.122|3.124|3.134|3.14|3.12|3.11|3.108|3.116|3.122|3.098|3.09|3.13|3.22|3.22|3.266|3.242|3.23|3.228|3.21|3.236|3.246|3.2|3.18|3.132|3.14|3.076|3.096|3.136|3.17|3.152|3.45|3.46|3.45|3.446|3.466|3.444|3.43|3.432|3.412|3.36|3.41|3.456|3.376|3.37|3.36|3.366|3.346|3.338|3.344||3.338|3.346|3.34|3.352|3.348|3.35|3.38|3.382|3.416|3.336|3.35|3.348|3.38|3.38|||3.34|3.346|3.346|3.3|3.31|3.28|3.27|3.25|3.266|3.296|3.282|3.334|3.276|3.188|3.258|3.238|3.3|3.294|3.322|3.304|3.38|3.33|3.324|3.37|3.372|3.32|3.326|3.28|3.26|3.266|3.264
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|438|443.219|460|440.5|456.969|467.5|457|453.4999|458|457.5|460|447|459.5|444.167|427|448.5|458.5|435.5|469|446|440.5|469.5|450|452.5|450|467.899|473|473|444.5||460.496|469.5|459.5|||455.833|440.5|453|429|450|421|425.5|428|428|446|428|455|433.5|423|430|443.5|476.5|445|474.5|466.8499|456.5|455|445|445.5|451|447.14|454.06|464.5|424|415|418|413|426|409|409.5|418.5499|434|415.9999|415.5|411.5|408.3499|398|399.5001|410.5|394|396.5|400.8999|429|429|418|416.5|444.5|444.5|425|444.03|430.5|447|440|464.1009|473|476.5|491|489|499|470.5|481|498.5|498.5|474.52|487|493.2999|481.2501|482.4|499.5|470|478.475|470|470|498|470|488|460.5|461.7049|459||466|459|456.6849|447|452.675|457.5|480|469.5|486.5|466.5|498.5|499.5|471.1251|483|499|474.5045|497.5|499|469.9001|480.5|480.275|487.5|466.5|475|481|498.5|484|456.5001|465|486|466|455|465.7999|475.5|489.5|489.46|493.5|500|516|521.9999|530|516.58|507|520|490.5|500|520|522|550|550|543|539.6|547|548|543|535|529|523|495.5|516.3999|490|523|517|519||510|510|508|505|482.78|500|497.5|499.5|485|461.5|471|473.5|476|465.5||471.5|466|480|488||499.5|494.5|509|494|500|487|509|490|498.6301|492|490.5|466.9659|455.5|448.5|||448.5|447|438|453.5|459.5|453.1649|437|451.9999|460|473|451.5|464.5|473|464.5|465.4|476.5299|499.5|495.5|490|494|501|500|502|516|529|534|534|529|526|520|514.0001
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.54|7.43|7.285|7.3|7.025|6.52|6.29|6.3|6.41|6.35|6.375|6.5|6.425|6.47|6.24|6.225|6.12|6.095|6.01|6.325|6.37|6.34|6.3|6.205|6.05|6.045|6.1|6.24|6.4||6.42|6.525|6.44|||6.43|6.45|6.37|6.27|6.19|6.32|6.285|6.12|6.215|6.37|6.28|6.2|6.1|6.1|6.2|6.17|6.27|6.07|6.07|6.12|6.09|6.22|6.2|6.55|6.53|6.22|6.2|6.28|6.11|6.03|6.08|6|6|5.84|5.9|5.845|5.66|5.65|5.455|5.55|5.155|5.15|5.52|5.4|5.33|5.23|5.48|5.6|5.98|6.25|6.85|6.9|6.78|6.625|6.615|6.535|6.6|6.485|6.7|6.725|6.63|6.68|6.665|6.71|6.78|6.8|6.855|6.765|6.725|6.885|6.85|6.795|6.97|6.95|7|6.965|7.04|7.075|7.14|7.215|7.39|7.25|7.275|7.155|7.075|7.01|7.21|7.15|7.17|7.13|7.18|7.45|7.4|7.36|7.305|7.425|7.45|7.525|7.675|7.6|7.78|7.7|7.9|7.9|7.92|7.95|7.8|7.75|7.755|7.565|7.63|7.33|7.45|7.83|7.865|7.22|7.06|7.07|6.985|6.84|6.9|6.95|7.195|7.25|7.105|6.905|6.85|6.66|6.72|6.75|6.95|6.83|6.85|6.98|7|7|7.12|7.165|7.07|6.9|6.87|6.96|7.075|7|7.105|7.14|7.08|7.3|7.24|7.28|7.415|7.25|7.45|7.59|7.5|7.48|7.46|7.7|7.665|7.6|7.8|7.78|7.61|7.4|7.59|7.41|7.42|7.73|7.765||7.8|7.69|7.54|7.6|7.535|7.68|7.8|7.85|7.815|8.15|8.18|7.5|7.5|7.55|||7.505|7.77|7.47|7.57|7.455|7.235|7.25|7.335|7.6|7.69|7.595|7.5|7.6|7.505|7.7|7.5|7.5|7.07|7.06|7.095|7.205|7.2|7.27|7.6|7.5|7.38|7.33|7.24|6.97|7.15|6.97
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.42|13.63|13.51|13.5|13.62|13.68|13.81|13.9|13.96|13.95|14|14|13.92|13.92|14|14.07|14.14|14.15|14.2|14.41|14.43|14.6|14.5|14.63|14.6|14.62|14.45|14.66|14.53||14.53|14.69|14.59|||14.7|14.55|14.6|14.5|14.5|14.31|14.28|13.96|14.03|14.37|14.4|14.7|14.66|15.71|15.67|15.44|15.37|15.19|14.94|14.9|14.93|14.91|14.95|15.24|15.1|15.05|14.88|15.15|14.46|14.63|14.8|14.85|14.62|14.85|15.35|15.1|14.6|14.5|14.04|13.92|13.83|13.5|13.55|13.81|13.85|13.81|14|14.04|13.85|13.9|14.16|14.42|14.3|14.26|14.25|14.45|14.28|14.2|14.75|15.15|14.55|14.52|14.81|15.19|15.2|15.16|15.32|15.48|15.2|15.53|15.77|15.78|15.57|15.75|15.59|15.65|15.53|15.66|15.76|15.99|15.98|15.9|16.07|15.94|15.85|15.79|15.92|15.55|15.58|15.61|15.81|15.7|15.9|16|15.81|16|16.26|16.31|16.14|16.05|16.2|16.01|16.2|16.21|16.2|16.28|16.26|15.98|15.85|15.91|15.5|15.2|15.25|15.2|15.45|15.43|15.29|14.97|14.83|14.79|14.51|14.56|14.58|14.35|13.82|13.88|13.94|13.77|13.7|13.57|13.6|13.68|13.97|13.8|14|14.04|14.25|14.07|14.11|14.29|14.22|14.36|14.15|14.38|14.2|13.72|13.8|13.71|13.73|13.92|13.88|14.1|14|13.92|14.03|13.8|13.98|13.8|13.52|13.35|13.45|13.7|13.49|13.73|13.7|13.61|13.9|13.77|13.92||13.82|13.82|13.53|13.62|15.07|14.84|14.95|15.1|15.15|15.15|14.84|14.71|14.57|14.55|||14.24|14.45|14.3|14.27|14.27|13.88|13.65|13.62|13.7|13.77|13.97|14|14.25|14.06|14.45|14.58|14.86|14.48|14.57|14.7|15.2|15.25|15.3|15.08|14.9|14.85|15.1|15.15|14.9|14.89|14.73
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.845|||0.85|||||||0.893||0.895|0.8775||||0.955||||||0.945||||||||1|1.04||||0.9629|0.9615|0.945|0.9275||0.895|0.89||||0.9|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.96|||1.014||||||1||||0.945|||1.01||0.98|0.9575||0.9615|||1.04|||0.96|||||||0.957||0.9525|0.9305|0.966||0.965||0.9355|1.01||||||||||1.009||||||||1.07||1.05||1.05||1.05|1.08|||||1.02|1.03|0.99||||||||0.8271|||||||||||||||||||0.9328||||||0.9223|||||0.9525||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07|||||||||||0.9999||1.0098|||||||||0.9898||1.09||1.1484||1.18|1.21|||1.14||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|29.85|29.825|29.525|29.575|29.525|29.025|29.075|28|28.4|29.325|29.575|29.325|29.175|29.375|29.225|28.8|28.6|28.75|29.53|29.525|29.875|29.525|29.775|29.83|29.6|29.55|29.4|29.9|30.5||30.85|31|30.9|||30.9|30.65|30.15|29.65|29.85|30.35|29.3|28.95|29.15|29.5|29.85|28.95|29.2|28.45|28.6|28.4|28.65|27.9|27.5|27.6|26.9|27|26.95|26.65|26.65|27|27.35|26.8|26.65|26.2|26.2|26.4|25.5|26|26.5|26.25|25.75|25.25|25.35|25.4|25.1|24.95|26|25.8|25.85|26.65|27.15|28.15|28.35|28.3|29.05|29.15|28.15|27.65|27.5|27.05|26.7|26.6|25.6|27.85|27.7|27.55|27.05|26.9|27|27.4|27.6|27.35|27.65|27.6|27.65|26.85|27.25|27|27.1|26.95|26.65|26.6|26|26.6|26.6|26.2|25.9|25.5||24.9|24.95|25.1|24.95|24.75|24.55|25.2|25.27|25.35|25.4|25.55|25.6|25.35|25.15|25.05|25.05|25|24.8|25.15|25.15|24.95|25|24.75|24.2|23.9|23.7|23.9|23.75|22.4|22.45|23.9|25.1|24.35|24.4|24.45|24.7|26.4|27.6|27.2|27.3|27.1|26.95|26.3|26.15|26.1|26.5|27.05|27.35|27.3|27.45|27.5|27.95|27.75|27.1|27.1|26.8|26.95|26.4|26.2|26.65|26.3|25.65|25.75|26||26.35|26.8|27.07|27|27.65|27.35|27.55|27.25|27.05|26.4|27.2|26.85|26.5|27.27||28.7|28.8|29.25|29.7||28.8|28.95|28.55|28.2|28.6|28.75|29.65|29.75|30.6|29.3|28.35|27.3|27.5|27.45|||26.8|27.25|28|27.5|27.25|27.15|26.3|25.95|25.85|25.7|25.8|26.35|26.5|25.55|25.75|26.15|25.85|26.8|27.25|27.05|27.75|27.8|28.1|28.5|28.85|28.2|28.9|28.95|29.2|28.95|28.9
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.45|26.5|26.45|26.25|26.5|26.65|26.55|26.4|26.45|26.1|26.25|26.6|26.65|25.95|26.75|27.4|27.65|27.55|27.9|27.6|27.8|27.75|27.85|27.75|27.8|28|27.65|28.05|28.2||28.25|28.25|28|||28.25|28.25|28.25|27.95|27.85|28.25|28|27.95|27.85|28.4|27.75|27.65|27.9|27.5|27.85|27.55|27.65|27.75|27.8|28.1|28.2|27.7|27.9|28|28|27.65|28.15|28|27.5|27.85|27.5|28.05|27.45|28.05|28.7|28.4|27.6|27.65|27.1|27.2|26.95|26.7|26.6|26.55|26.5|26.3|26.05|26.6|26.5|26.7|26.7|27|26.85|26.75|26.55|27|26.8|27.1|27.2|27.3|27.3|27.05|27.1|27.3|27.8|27.8|27.7|27.75|27.95|27.8|28.2|27.9|28.1|28|28|28.15|27.9|28.1|27.85|28.4|28.6|28.9|29|28.75|28.65|27.95|29|30|30.1|30|29.8|29.95|30.1|30.2|30.3|30.5|30.45|30.6|30.4|30.3|30.35|30.5|30.4|30.6|30.85|30.7|30.65|30.45|30.4|30.05|30.5|30.3|30.2|30.25|30.35|30.5|30.35|30.25|30.25|30.2|30|30.15|30.2|30|30|29.9|29.65|29.55|29.8|30|29.75|30|30.05|30|30.2|30.25|29.95|30.25|30|29.9|29.8|29.75|29.5|29.2|29.4|29.1|28.55|29.05|30|29.9|29.85|29.85|29.7|29.75|29.75|30|29.6|29.65|30.15|30.05|29.9|29.9|29.95|29.85|29.8|29.45|29.9|29.85|30.1||29.95|29.75|30|30|30|29.9|30|30.25|30.35|30.45|30.2|30.4|30.4|29.85|||29.3|29.5|29.35|28.95|28.95|28.3|28.25|28.5|28.5|29.2|30.8|30.85|30.15|29.55|30|29.5|30.2|30.1|31|31.3|31.4|31.65|31.6|32|31.6|32.05|32|31.55|31.6|31.65|32.05
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|69|66.622|66.8|63|63|66|67.9|67.9|64|67|67|69|66|60.1|55.1|56.1|53|52|53.3|54|55.9969|57.1|53|56.3|56|60|54.2|54.5|55.8||57|60|56.5|||57.5|57|53.5|53.4|47.75|43|39.7|41|41.05|38.95|36.75|35|35|34|34.5|35.55|33.371|33.875|34.065|35|36.9976|37.6509|40.85|39.1575|37.95|35.5|32.1525|29.899|29.7|29.75|29.5|27.15|29.7|35|46.95|46|43.05|44.002|43.906|45.15|44|43|45.115|45|45|44.374|46.698|47.428|48|47.25|48.95|50|51.2716|52|50|50|49.25|52|56.475|56.1|57.1|59|56.3828|59|57.1|57.308|58.2141|62.2|65|68|68|70|70|69.4604|71|71.5|70.93|70.9209|72|70.5|69.4|65.5|66.9|63||63.4|60.1|67.3|70|72.516|70.8|74|72|71.3|70.8|67|70|67.9|70|73|70|70|72.1|77|72.7|76.7|77|76.855|78.5|74.7|73.4|76.7|76|76.7|72|73|75|80.9|80.2|81|84.5|85.3|88.5|98.9|94.4|93|96.7|99.6|101.2|103.2|105.8|105.2|106.1|107.8|107.0262|111.1818|113|116.2|117.6|113.2|113|114.6|112.6|112|111.6|111.118|110.8|107|106||105.2|105|106|103.4|102.8|104.4|105.6|108|108.6|109.2|110|110.95|112|113||113|114.432|113|113||116.8|118.8|108|105.26|105.2|102|99.8|95.9|99.9|94|94|94|93.5|91.2|||94.5|98.5|98|103|103|103|100|104.9|99.1|98.836|97|93.5|94.95|90|90|91|96.2|96|98.5|105|106.8|112.891|107.1|109.9|104.7|110|106|110.12|109.7|107.5|112
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.1|1.1|1.125|1.117|1.132|1.146|1.169|1.179|1.185|1.16|1.17|1.165|1.139|1.123|1.11|1.117|1.13|1.116|1.118|1.144|1.138|1.2|1.203|1.17|1.13|1.078|1.05|1.052|1.04||1.046|1.05|1.044|||1.053|1.041|1.045|1.05|1.064|1.079|1.06|1.053|1.06|1.065|1.074|1.079|1.08|1.068|1.08|1.064|1.053|1.058|1.054|1.068|1.059|1.06|1.055|1.094|1.068|1.07|1.061|1.086|1.05|1.063|1.099|1.099|1.114|1.147|1.156|1.126|1.123|1.118|1.1|1.103|1.098|1.05|1.03|1.032|1.028|1.01|1.054|1.072|1.066|1.091|1.1|1.118|1.123|1.104|1.12|1.111|1.129|1.117|1.18|1.213|1.193|1.21|1.22|1.201|1.2|1.22|1.257|1.268|1.27|1.29|1.25|1.215|1.21|1.194|1.181|1.161|1.151|1.17|1.17|1.177|1.172|1.179|1.186|1.185|1.163|1.17|1.205|1.184|1.131|1.1|1.104|1.1|1.085|1.111|1.12|1.13|1.136|1.13|1.125|1.135|1.14|1.077|1.11|1.149|1.12|1.1|1.094|1.101|1.106|1.123|1.111|1.11|1.106|1.126|1.1|1.102|1.103|1.098|1.079|1.045|1.054|1.061|1.089|1.075|1.075|1.08|1.08|1.059|1.055|1.058|1.065|1.064|1.077|1.063|1.091|1.128|1.13|1.149|1.162|1.11|1.101|1.091|1.12|1.1|1.134|1.158|1.154|1.145|1.189|1.181|1.164|1.17|1.18|1.17|1.152|1.127|1.096|1.1|1.095|1.085|1.02|1.07|1.135|1.117|1.075|1.033|1.015|1.014|1.02||1.014|1.003|0.998|0.9885|0.977|0.9735|0.9725|0.98|1.017|1.014|1.035|1.039|1.085|1.128|||1.069|1.114|1.19|1.226|1.226|1.257|1.24|1.148|1.374|0.9895|0.9575|0.95|0.975|0.9295|1.06|1.088|1.092|1.1|1.065|1.134|1.159|1.16|1.149|1.155|1.16|1.141|1.145|1.143|1.094|1.089|1.075
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|306|291|294|297|293.5|296.5|289.5|282.5|280|283|274|266.5|262.5|260|258|256|260|251|246|250.5|245|249|246|244.5|245|258|258.5|259.5|256.5||258|258|256|||253|256.5|256.5|249|249|245|237.5|236.5|230|236.5|236.5|235|235|233|234.5|237|235|236|242|240.5|242|233.5|230|240.5|219|220|248.5|272|268|280|284.5|283|284.5|275|281.5|278|277|274|270.5|272|267.5|262|273|268|269.5|264|271.5|265|271|273.5|280|280.5|281|269.5|267|264.5|245|241|256|246.5|245.5|242|242|248|257.5|260.5|261.5|263|268|269|269|269|268.5|267|271.5|275|274|274.5|265.5|258.5|253|249.5|252|251|251.5|250|253|254.5|225|234.5|231.5|233.5|258.5|257.5|258|257.5|250|250|246|243|244|242.5|240.5|242|232.5|229.5|223.5|225|232|226.5|227|225.5|225.5|233|225|225.5|228|223.5|225|222|216.5|219.5|220|218|223.5|221.5|220.5|208|218|221||228.5|225.5|223.5|227|229|234|231|229|226.5|224|229|225||223.5|227|221.5|221.5|226.5|227.5|217|220|222.5|221|223.5|215||215.5|210|210|209.5|212.5|212|213|214|208|214|212|217||215|218.5|215.5|211.5|223.5|219.5|214.5|220.5|215|209.5|208.5|206|205.5|210|||202|202.5|203|200.5|197.4|195.4|193.7|190|187.5|192|187.9|186|182|181.3|183.1|176.4|179|178.7|191.5|191.9|187.5|188.7|187.9|189.7|190.3|191.8|189.5|189.4|183.8|180|179.7
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|13.32|13.31|12.97|13.075|14.225|14.07|14.34|14.335|14.275|14.43|14.325|14.45|14.92|15.135|15.055|15.065|15.945|15.875|16.16|23.63|23.79|23.77|24.08|24.41|24.26|24.1|23.96|23.96|24.22||24.02|24|24.16|||23.88|24.06|23.92|25.76|25.3|25.44|24.92|24.26|24.3|24.98|24.6|24.22|24.38|24.32|24.22|24.42|24.32|23.92|23.58|24.16|24.16|24.38|23.8|23.74|23.72|23.56|23.86|24.2|23.44|23.07|22.7|22.72|23.2|23.26|23.1|22.62|22|21.82|21.52|21.72|22.08|22.12|21.8|22.68|22.62|22.5|23.38|23.6|23.34|23.18|23.56|23.82|23.58|23.5|23.34|23.36|23.18|23|23.46|23.74|23.7|24.6|25.24|25.22|26.18|25.94|25.68|25.7|25.8|25.6|25.62|25.08|25.08|24.88|24.76|24.5|23.7|24.02|24.1|24.48|23.98|24.46|24.36|24.26||23.94||24.04|23.92|23.92|24|24.5|24.69|24.4|23.8|24.58|24.92|25.04|24.84|24.72|24.84|24.7|24.52|25.14|25.52|24.92|24.84|24.9|25.02|24.18|23.66|22.4|22.1|22|21.8|21.6|21.86|21.52|21.32|21.56|21.56|21.52|22.12|21.5|21.26|20.54|20.44|20.32|19.8|19.46||19.43|19.33|18.81|18.95|19.38|19.32|19.49|19.41|19.41|19.34|19.94|19.95||19.88|19.49|19.32|19.23|19.7||19.51|19.6|19.42|19.19|19.11|19.1||19.11|18.98|18.88|19.23|18.97|19.2|19.11||19.16|19.33|18.97|19.55||20.08|20.28|22.44|24.16|25.22|25.68|26.3|26.12|25.24|24.72|24.06|23.7|23.28|23.08|||22.84|23.14|23.48|23.26|23.12|23.04|22.53|22.57|22.08|22.01|21.96|22.31|22.04|21.46|21.82|21.96|22.71|22.82|23.91|24.07|25.24|24.99|24.99|25.11|25.25|25.09|25.39|25.3|25.3|25.51|25.65
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|57.35|55|50.25|51|51.25|52.05|52.85|51.4|51.05|51.3|50.05|50.6|51.2|53.4|53.1|52.7|54.2|52.75|53.1|54.8|54.2|54.2|53.45|53.95|52.85|51.95|51.05|52|52.75||51.65|52.45|52|||51.45|50.55|50.65|49.74|49.32|49.5|48.2|47.92|47.64|47.72|46.84|45.7|44.26|45|44.8|44.76|44.14|44.48|43.62|44.46|45|47.38|46.3|46.86|45.68|46.42|46.6|47.5|45.82|47|47.9|46.24|45.76|46.64|45.68|46.26|43|41.46|40.94|40.02|40.34|39.18|40.38|39|39.32|39.32|38.6|38.62|39.28|39.24|38.74|39.04|38.4|38.5|38.06|37.9|37.74|37.24|38.6|36.88|34.6|34.12|34.12|35.3|35.04|36.38|34.66|34.1|34.34|34.98|36|35.2|35.5|36|36.42|36|36.6|37.58|37.88|38.5|37.36|36.4|36.3|35.86|36.14|36.02|36.66|36.62|36.88|37.5|38.4|36.22|34.84|34.58|35.5|36.1|36.3|36.04|36.52|36.24|35|33.5|33.56|34.04|34.4|34.78|35.24|35.46|35.64|34.88|35|34.9|34.48|33.54|33.2|34.3|34.96|34.5|35.22|35|34.5|36.98|35.72|35.72|35.08|34.9|34.52|34.6|34|33.96||34.52|34.8|35.3|36.5|36.64|37.06|37.04|36|36.22|36.78|39.1|36.78||35.9|34.66|34.48|35.32|36.08|37.04|37.36|37.26|37.48|37.12|38.2|37.6||38.42|39.7|38.9|39.6|40.3|40.06|41.42|41.66|41.4|40|38.5|39.26||38.88|38.4|36.5|37.5|37.42|37.1|36.56|36.78|37|37.48|37.4|37.38|38.12|38|||38.08|37.54|36.9|36.3|35.18|34|32.56|33.5|33.7|33.8|34.2|34.28|34.26|34.58|35.38|35.28|35.46|34.56|34.88|35|36.46|35.56|36.2|36.08|35.1|35.48|36.2|36.74|36|35.66|36.76
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|535|557|546.5|527|531.5|523|519.5|534|530|525|516.5|504.5|505|496|494.6|511.5|547.5|593|577|581.5|573.5|574|543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||278.4|262|261.6|262.4|267.4||266.8|272.6|284.2|280.2|285.8||294.2|294.6|288.2|278.6|267.4|266.8||263.6|272.6|261|258.2|261|259.8|249.4||249|246.6|247.4|233.2||232.6|229.8|223.4|222.6|226|224.4|223.2|225.8|225|226|231.6|227.8|221.8|234.8|||230|225|215.2|216.4|218.4|211.2|210|212|215.4|210.2|208.4|213|217.8|213|222.2|215.6|227|225|227.4|228.6|232.8|232.8|229.4|229.8|231|229|226.8|225.6|224.4|222.8|218
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|111.8|107.8|107.2|107.6|110.2|111.2|111.8|110.8|109|108.8|108|105.2|104.8|102.4|101|100.8|102|102.6|103.8|105.6|104.4|105.4|106.2|106.2|105.6|107.8|106.2|109.6|106.8||105|104.4|104.2|||103.4|103.8|104.2|104|104|104.6|102.8|101.4|104.2|102|101|100|99|98|99|98.9|99|98.2|99.7|99.5|98.2|98.5|96.2|97.5|97.7|96.9|99.6|99.2|97.3|98.4|101.4|100.4|100.4|100.2|102|101.4|99.9|99.5|98.5|97.1|97.7|96|98|96|97|97.1|97.5|98.9|98.5|98.8|101.2|100.8|99.7|96|95.8|96.2|95.4|96.3|95.7|95.6|95.4|95.8|95.9|96.9|97.3|97.5|97.5|97.3|97.4|98.5|98.5|99.2|98.4|100|99.4|99.5|99.7|102.2|103.4|103.4|101.4|100.8|100|99|99.2|99.5|99.8|97.6|97.2|97.9|100|100.2|100.4|101.2|101|101|102|101.4|102.4|102.2|103|102.6|103.6|104.4|103|104.4|104.4|105.2|104.4|103.4|104.4|104|103.8|102.2|105.8|104.2|103.4|101.6|104|101.6|101.6|102|102.4|102.6|102.8|102.8|103.2|102.8|102|103.8||104.8|106.4|107.6|109.6|110.6|110|112|108.6|108.2|107|105.2|107.4||107|105.8|104.6|104.6|106.2|107.4|108.8|107.4|109.4|114.4|115.2|115.6||115.6|117.6|117.8|118.2|117.4|120.8|124.2|126.2|124.4|125|123.4|123||120.6|120.2|120.8|120.2|118.8|121.8|122.8|122.4|124.6|127.2|125|123.4|123.8|119.4|||118.2|118.4|117|120|119|114.6|112.8|115.2|116|113|114.4|116.4|114.6|115.4|118.2|117|120.2|118.6|125.2|128.4|131|130|131.8|130|128.6|128.6|129.2|127.4|125.8|126|124.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|137.1|136.2|137.1|138.5|138.8|139.8|139.5|138.5|138.8|139.9|140|140.3|142|142.3|146.9|148.8|145|144.8|147.9|154.7|152.5|162.3|160|160|163.5|161.6|161|168.8|168.8||166|167.1|168|||164|165.4|164|160.5|163.4|162|160|159.6|162.4|163.7|160.8|159.4|158|155.7|155.8|152.9|160.2|164.5|167.5|173.9|171.7|171.6|169.1|171.6|168.6|168.3|169.7|175.4|166.4|158.8|160.1|152.9|150.2|147.7|151.3|153|159.5|168.3|160.1|159.9|156.7|161.8|166|155.7|152|156.4|157.8|158.8|161.1|160.1|162.5|164|167.9|166|168.6|164|168|173.5|173.1|162|164|165.6|165|171.1|172|171|171.6|175.5|175.7|180.3|180.1|179|178.3|178.5|179|178|177.3|178.5|179.3|179.4|180.4|178.2|180.9|178|176.6|178.2|183.6|180.6|180.6|186|181.3|180.7|186|185.1|187|190.1|192.1|192.8|193|192.7|192.4|190|200|199|203|204.6|203|193|195.4|194.5|189.6|198.4|199.6|198.7|199.9|204.2|199.4|197.7|194.5|189.1|187.8|194.9|195.3|192.9|198.5|196.9|195.2|194.2|194|196.8||199.3|198.9|201.6|199.9|200.4|201.6|203|202.4|202.8|201.6|203|214.6||215.4|213.6|218|217|220|222|222.6|221.4|224|225.2|223.2|215.4||218.8|215.2|208.8|213.2|209.4|205.4|202.4|201.4|201.2|197|184.4|185||172|162|169.1|182.3|181.8|186.5|185|185.5|182.6|182.2|184.3|182|182|180.5|||177.3|172.8|174|185.8|185.7|186.8|186.6|197|199.85|206.5|207|209|206|204.2|212.1|204.7|213|207.7|221.1|218|217|215|214.7|211|210|203.3|203.1|196.8|191.45|190.1|200.1
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||||||||||||||||||||||||||1.7||||||||||||||||||1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.08||||||||||||||||||||1.9||2.25|||||||||||||||||||||||||2.08|||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.29|2.28|2.345|2.355|2.395|2.47|2.495|2.44|2.57|2.65|2.64|2.605|2.545|2.48|2.435|2.49|2.595|2.435|2.46|3.02|3.125|3.175|3.285|3.3|3.32|3.31|3.285|3.4|3.435||3.4|3.41|3.415|||3.38|3.42|3.375|3.285|3.365|3.395|3.19|3.24|3.245|3.225|3.17|3.13|3.165|3.11|3.165|2.97|2.985|3.025|3.065|3.1|3.145|3.08|3.145|3.235|3.18|3.195|3.16|3.17|3.065|3.495|3.45|3.52|3.54|3.46|3.065|3.465|3.465|3.235|3.28|3.34|3.295|3.215|3.34|3.325|3.65|3.7|3.815|3.85|3.85|3.875|3.855|3.86|3.835|3.595|3.615|3.575|3.6|3.585|3.685|3.745|3.56|3.45|3.52|3.6|3.685|3.66|3.685|3.75|3.815|4.03|4.17|4.07|4.12|4.155|4.315|4.11|4.19|4.32|4.41|4.485|4.54|4.475|4.48|4.38|4.38|4.405|4.72|4.7|4.55|4.43|4.57|4.56|4.64||4.625|4.535|4.58|4.635|4.485|4.505|4.39|4.275|4.445|4.55|4.58|4.62|4.62|4.54|4.54|4.5|4.385|4.175|4.03|4.01|4.06|4.005|4.04|4.05|4.045|4.065|4.05|4.16|4.24|4.24|4.27|4.18|4.22|4.31|4.265|4.27|4.33|4.4|4.415|4.48|4.67|4.56|4.425|4.365|4.14|4.135|4.185|4.005|4.05|4.13|4.2|4.175|4.115|4.135|4.14|4.245|4.22|4.19|4.225|4.455|4.525|4.66|4.55|4.485|4.02|4.495|5.05|5.46|5.61|5.82|5.83|6.14|6.19|6.29|6.39||6.3|6.31|6.25|6.31|6.41|6.37|6.42|6.4|6.38|6.38|6.35|6.32|6.46|6.39|||6.31|6.27|6.29|6.33|6.33|6.13|5.92|5.93|5.81|5.93|5.95|6.08|5.89|5.82|6.1|6.05|6.23|6.13|6.24|6.25|6.35|6.35|6.56|6.52|6.38|6.45|6.89|7.11|7.05|7.68|7.74
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.89|4.88|4.93|4.94|5.01|5.04|5.03|5.01|5.02|4.96||4.87|4.85|4.89|4.89|4.91|5.04|5.12|5.2|5.37|5.26|5.24|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.49|||5.63|||||||||5.64|5.68|||||5.81|||||5.76|||5.88|5.87||5.82|5.79|5.76||5.66|||5.66|5.57||5.61|5.61|5.58|5.54||5.59||5.7|5.66||5.59|5.67||5.58|5.61|5.54|||5.62|5.63|5.59|5.5|5.51|5.46|5.45|5.45|5.42|5.38
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|22.654|22.8|24.6|26.1|27.488|28.35|30.75|30.1871|30.0731|29.4|29.6|29.85|29.55|29.7|29.3999|29|30.35|30.002|31.6|32|32.647|32.5|33.763|33.303|32.05|34.241|34.925|35.181|35.007||35.0475|34.4|35.012|||35.0892|34.4785|32.7|32.7|32.8|33|32|31.1|32.5|31.3|30.5|31.15|29.7|30|29.35|31.5|31.3|30.9999|31.102|30.5|31.3114|30.573|30.4091|32.7|31.584|32.294|31.85|32.9|32.7349|29.8|27.6975|27.9752|28.0018|27.8669|28|29.8|28.6|28.3|28.55|27.7|27.8|28.65|27.7|27.6101|28.2499|26|28.5499|29.15|28.5899|28.8099|28.495|28.85|27.5|27.3999|28.571|28.245|27.2|28.5|27.526|28.9999|28.1103|28.95|29.5|31.4|31.4|33.55|32.5|33.95|32.0184|33.6|35.25|36|37.6|42.5|44.4|44.7677|44.9036|43.95|43|44.25|44.7|41.45|41.45|43.5||43.55|43.41|43.95|43.75|43.1199|43.15|44|44.5|45.375|45.85|45.2|46.9|48|45|47.1399|47.2499|47.95|47|45.8549|45|46.463|47|45.5|48.208|47.262|49.341|48.2625|46.443|46.176|46.1776|46.2907|46.35|45.8|43.9999|45.95|45.6024|47.8|46.0001|47.1809|47.4305|45|47.95|45.739|46.702|44.718|48.2|48.37|47.2999|47.4|49.1691|49.484|49.765|51.6|50.9999|50.345|51.6|50.621|51.5|50.5749|50.6|50.2243|51.0925|52.35|51.31||51.4|52.044|55|53|54.235|54.011|55|54.1079|54.1409|52.9|53.3|53.7|54.29|54.2||53.5|53.5|56|55||55.3|55.484|53.4|55.324|53.6|55.072|55|54.5|55|54.85|55|53.7999|53.696|52.4|||49.7559|52.2|51|52.9|55.069|54.4|56|60|58.3295|59|57.7728|58.757|58.0001|56.6641|57.3|57.4|56.9999|55.5|57|55.815|58.9303|58.609|60.571|59|59.1205|60.4834|59.9|62.5336|62.8799|62.215|62.4999
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|161.6|154.4|159.4|155.5|154.5|165|168.9|163.5|161|157.023|157.3|161.2|164|162.8|161|163|160.8|157.218|161|158.2|153|154.5|154.1|153.9|156.6|150.4|155|150|152.3||156|165.6|159.6|||163.8|166.6|168.4|160|166.1|164.5|163|160.3|150.1|146.8|150.757|153.6|155.2|180|173.2|172.3|176.8|180.1|178.313|184|182.1|189|186|189.1|188|186|177.2|181|172|176|177.4|175.8|167.5|163|163.962|167|164|164.6|160|156.9|152.7|156.714|156.657|154.166|150.1|150.8|154.9|159.2|160.9|154.548|159.3|158.172|159.9|158.6|163|158.279|156.7|155.1|162|164|161.962|162.2|161.7|165|165|171.5|166.5|161.5|161.6444|168.5654|171.8|165.33|167.5|161.8|162.8|164|165.21|173.2|166.875|171.5|168.1|167.7|167.8|168.3||165|167|167.6|163.2|167.12|170|175.4|170.5|166.9|171.1|174|169.7|176.79|181.7|183|179|174.4|178|179.9|175.4|172|171|167|164.22|164.96|161.58|165|166|164|165|159.9|165|161.9|164|163|156.42|157.3|158.4|145|142.615|143|141.8|133.19|135.5|133.47|131.046|134|134.4646|146.9|147.3041|152.1|152|149.5|147.84|147.05|144.7|140|142.9|139.8|143.2|134.2|130.5|134.5|134.6||138|133|135|133.1|135.158|136.4|130.366|132.7|131.241|131.48|135.4|134.1|136.8|137.42||139.2|136|135.1|138||136.4|129.5|127.9|133.9|131.9|130|125.2|124.5|125|123|112.4|108.89|114.7|116.5|||107.1|112.6|113.1|120.5|122.2|114|110.9|108|110|108.28|104.7|105|105.5|105.8|116.7|120.3|122.9|124|126|129.6|128.9|129.9|127.5|117.2|116.7|113.1|118.8|116.7|114.54|113.15|111.7
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|27.35|26.85|27.6|27.7|27.75|28.2|28.8|28.5|29.85|30|30.65|31.4|31.15|30.35|31.05|33|31.4|30.7|30.2|30.5|30.35|32.4|31.2|31.6|31.35|32.1|32|34.25|34.1||33.15|33.1|33.9|||33.6|32.45|33.7|31.8|32.65|32.5|29.65|30.1|30.05|30.3|29.05|30.1|30|29.65|30|29.1|29.65|28.15|29.6|30.7|30.3|31.15|31.45|31.65|31.8|31.15|32.85|32.55|29.5|29.6|29.6|28.5|28.9|30|29.95|30|29.55|27.9|26.2|23.75|22.8|21.4|23|22.75|23.4|23.2|25.05|25|25|25.75|26.55|27.65|28.5|26.45|26|25.95|26.7|25.65|26.05|26.75|24.8|25.4|25.55|25.5|25.4|25.5|25.55|25.35|25.1|26.7|27.8|28.3|28.8|28.25|28.1|27.2|28.6|29.2|28.8|29.75|30.3|29.9|29.65|30.25|30.7|29.6|30.45|29.9|29.9|29.2|30.15|30.25|31|31.55|31.25|31.25|32.55|34|33|34.7|34|34|34.65|35.3|32.4|31.15|31.65|32.05|33.7|33.15|33.1|32.85|33.9|34.5|31.1|31.65|32.1|31.8|29.4|29.6|29|30|30.95|30.85|31.8|29.7|28.1|28.5|29.25|30.4|30.7|37|41.8|43.95|44.3|45.85|47.05|44.65|44.45|44.45|46.9|50.5|48.7|47.85|48.45|46.1|45.75|45.65|46.65|46.05|44.55|45.2|46.2|46|43.95|45|45.55|46.4|45.65|46.25|41.3|41.4|41.85|42.95|42.65|42|42.65|46.3|45.2||44.5|43.05|44|44.65|45.1|45.7|48.2|48.95|50.7|49.95|48.7|48|48.6|49.9|||49.65|52.2|52|54.2|53.2|51.8|51.4|53|55.7|55.2|54.3|52.8|52|52.2|55.3|53.4|53.2|50.8|51.4|52.2|54|54.9|54.6|54.6|52.1|53|55.3|54.5|53.1|52.9|52.6
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|4.72|4.7|4.73|4.71|4.74|4.79|4.79|4.86|4.93|4.85|4.9|4.85|4.87|4.83|4.94|4.95|4.92|4.97|5.04|5.19|5.22|5.19|5.19|6.21|5.19|5.18|5.17|5.22|5.25||5.21|5.2|5.21|||5.22|5.22|5.26|5.27|5.36|5.39|5.42|5.24|5.28|5.24|5.25|5.24||5.23|5.33|5.21|5.26|5.28|5.31|5.28|5.25|5.24|5.21|5.28|5.3|5.3|5.28|5.33|5.12|5.17|5.2|5.2|5.18|5.14|5.46|5.52|5.06|5.01|4.94|4.98|4.91|4.89|5.02|4.95|4.95|4.91|4.97|5.04|5.08|5.06|5.12|5.21|5.15|5.17|5.08|5.13|5.12|5.09|5.21|5.32|5.21|5.21|5.25|5.29|5.32|5.34|5.47|5.52|5.51|5.6|5.64|5.53|5.51|5.62|5.58|5.59|5.62|5.62|5.64|5.65|5.65|5.64|5.62|5.61||5.53|5.6|5.51|5.49|5.5|5.58|5.58|5.59|5.61|5.7|5.75|5.68|5.64|5.62|5.58|5.58|5.57|5.59|5.61|5.62|5.67|5.77|5.68|5.69|5.64|5.67|5.79|5.46|5.81|5.83|5.88|5.92|5.84|5.83|5.87|5.81|5.93|5.93|5.89|5.83|5.85|5.83|5.79|5.82|5.81||5.98|6.04|6.04|6.05|6.2|6.22|6.25|6.21|6.36|6.35|6.35|6.29|6.26|6.22|6.09|6|6.06|6.14||6.09|6.16|6.18|6.17|6.07|6.05||6.06|6.09|6.05|6.13|6.15|6.13|6.16||6.65|6.75|6.79|6.77||6.81|6.63|6.71|6.75|6.8|6.77|6.71|6.75|6.75|6.7|6.58|6.59|6.43|6.4|||6.34|6.37|6.38|6.33|6.32|6.16|6.04|6.07|6.12|6.11|6.19|6.34|6.43|6.28|6.39|6.43|6.55|6.46|6.51|6.51|6.7|6.78|6.89|6.83|6.8|6.86|6.89|6.82|6.76|6.75|6.63
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.64|10.56|10.46|10.46|10.46|10.5|10.48|10.48|10.42|10.5|10.46|10.76|10.48|10.6|10.58|10.56|10.56|10.42|10.5|10.78|10.7|11.04|10.82|11|10.62|10.74|10.44|10.52|10.5||10.11|10.26|10.18|||10.32|10.4|10.48|10.42|10.2|10.32|10.28|10.12|10.41|10.31|10.26|10.5|10.47|10.38|10.38|10.54|10.39|10.56|10.5|10.43|10.32|10.56|10.57|10.37|10.42|10.52|10.22|10.6|10.6|10.6|10.31|10.18|10.15|9.92|9.83|9.79|9.76|9.675|9.71|9.55|9.55|9.53|9.88|9.72|10.12|10.105|9.985|10.4|10.78|10.8|10.94|10.94|10.1|9.69|9.69|9.705|9.43|9.44|9.56|9.41|9.39|9.26|9.19|9.28|9.135|9.255|9.31|9.3|9.1|9.385|9.4|9.39|9.31|9.36|9.295|9.42|9.155|9.29|9.35|9.27|9.13|9.275|9.035|8.93|8.63|8.49|8.46|8.43|8.385|8.72|8.77|8.9|8.94|9.17|9.12|9.14|9.12|9.07|9.07|9.17|8.97|9|9.1|9.15|9.22|9.4|9.66|9.44|9.21|9.4|9.19|9.105|8.98|9.03|9.18|8.89|9.04|8.69|8.82|8.97|9|9.19|9.34|9.1|9.38|9.1|9.15|9|9.06|8.99|9.09|8.85|8.73|8.73|8.85|8.95|8.97|9.1|8.81|8.5|8.53|8.6|8.78|8.82|8.94|8.8|8.84|9.18|8.89|9|8.82|9.06|8.96|9.14|9|8.99|9.15|9.14|9.03|9|9.13|8.95|9.01|9.21|9.1|9.08|9.3|9.16|9.27||9.28|9.09|9.1|9.2|9.14|9.2|9.3|9.3|9.3|9.29|9.12|9.08|9.3|9.29|||9.09|9.23|9.25|9.3|9.27|9.09|9.09|8.4|8.36|8.55|8.77|8.8|8.9|9.24|8.97|8.97|9.2|9.02|9.26|9.26|9.4|9.3|9.36|9.28|9.32|9.32|9.16|9.32|9.33|9.56|9.81
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|12|11.8|11.54|11.34|12.27|12.62|12.26|12.45|13.02|13.44|12.89|13.14|13.15|13.25|12.97|12.9|12.61|12.77|12.9|13.46|13.69|14.11|13.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.87|16|15.96|16.1||16.28|16.52|16.91||||15.59||16|15.75|15.59|15.71||||14.94|14.68|15.7|15.19|15.49||15.43||15.36|16.07||15.52|15.7|15.97|16.73|16.74||16.52|17.32||17.36|17.53|17|17.14|17.43||||16.8|17.05|17.34|17.25|17.19|16.36|16.38|15.9|16.21|16.14|16.8|16.73|15.73|16.75|15.82|17.66|17.11|17.25|18.21|18.01|17.43|17.47|17.27|17.3|17.29|17.55|16.61|15.96|15.6|14.52
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.24|12.235|12.45|12.46|12.44|12.48|12.375|12.51|12.47|12.4|12.335|12.48|12.47|12.355|12.15|11.815|11.74|11.77|11.825|12|12.08|11.985|12.03|12.01|11.95|11.84|11.84|11.97|12.13||12.03|12.08|11.92|||11.84|11.81|12.13|12.08|12.09|12.25|12.2|12.22|12.25|12.14|12.09|12.15|11.98|11.75|11.38|11.33|11.05|11.1|11.12|11.07|10.78|10.38|10.47|10.63|10.69|10.55|10.68|10.79|10.57|10.46|10.16|9.96|10.35|10.44|10.36|10.46|10.31|10.2|10.24|10.13|10.24|10.15|10.22|10.11|10.04|10.26|10.43|10.67|10.69|10.63|10.62|10.55|10.71|10.76|10.7|10.56|10.28|10.4|10.45|10.7|10.54|10.45|10.47|10.66|10.86|10.92|10.94|11.03|10.97|11|11.15|10.83|10.95|10.98|10.95|11.04|10.94|11.06|11.13|11.28|11.28|11.23|11.39|11.19||11.15|11.07|11.11|11.06|11.22|10.95|10.63|10.28|10.51|10.61|10.57|10.72|10.66|10.5|10.75|10.61|10.62|10.65|10.79|10.64|10.74|10.91|10.91|10.94|10.82|10.75|10.7|10.71|10.63|10.73|10.88|10.9|10.96|11.06|11.22|11.02|10.92|10.65|10.69|10.76|10.69|10.71|10.68|10.82|10.71|10.93|10.9|11.15|11.2|11.3|11.28|11.39|11.3|11.32|11.49|11.35|11.35|11.29|11.3||11.24|11.17|11.23|11.35||11.22|11.28|11.37|11.45|11.47|||11.39|11.33|11.43|11.35|11.62|12.31|12.38|||12.3|12.45|12.45||12.6|12.55|12.58|12.73|12.87|12.79|12.82|12.64|12.66|12.69|12.83|12.79|12.81|12.71||||12.77|12.89|12.76|12.56|12.42|12.1|12|11.93|11.85|12.01|12.38|12.4|11.61|12.22|11.87|12.2|12.1|11.92|12.49|12.72|12.73|12.88|12.97|13|13.02|13.11|12.9|12.94|12.91|12.71
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|189.5|190|184.7|181|200.2|203.2|210|215.8|220|219.8|217|210.4|206|208|205.4|210|212.6|212.6|212.2|217|212|217|213.4|210|214|222.4|230|231|233.6||235|236.8|235.6|||225.2|222|218.2|213|207|215|212|214|217|222|223|225|215|214|225|233|226.8|217.8|218.4|222|215|207.2|213|214.6|214|207.8|216|218.2|218.8|222|215|214.2|220.7921|232.8|238|238.7808|233|239|235.4|230|228.4|222.8|234|236|241.4|247|254|254.4|252|252|240.6|230|239.4|234.4|226.8|225|222|229.4|240|248.8|253.4|252|243.2|247.8|242|245.8|252|251|262.6|268|266.4|258|260|255|258.4|255|253.4|261.2|253.4|253.6|250.8|243.6|242.6|233.2||239|242|238.8|237|237|238|240.4|242.2|250.2|253.2|255|255|230|244|244|239.8|232.6|240|240|226.2|224.8|225|221.8|217.2|215|217|215|201.8|199|202.6|208|208.2|202|203.6|202|202.4|205|213|212.4|210.4|209|211.2|221|235|227|232|236|240|246.2|247|250.4|245|248.4|239.8|245.4|242.4|239|238.8|234|227.8|214.2|214.14|212.2|227.4||225.8|237.8|235|233.2|223|224|223|225|231.8|232.4|226.8|230|225|225.2||220|221|225|239.8||237.2|236.4|245.6|245.4|234.4|226.6|233|234.4|245|238|237.6|245|240.6|239.6|||236.736|232|233|225|221|225|221|222|224|221|218|216.5|209|207.5|207|212.5|227|219.5|225|224|234.5|237|245.5|247|251.5|255|260|257|255.5|254|249
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|105|107|107.8|108.6|110|110.2|109.4|113.4|113.2|113.6|112.4|113|112.4|111|109.2|108.2|108|108.2|110.4|110|108|107.8|107|106.6|104.6|105.8|103.2|104.2|103.8||104|104|104.2|||102.6|103|103|102.8|102.4|102.4|101.2|100.6|101.2|101.6|100.8|102|102|103|105.6|104.4|105|105.2|104.2|107|106.2|104.2|104|105.6|104.2|103.8|103.8|106.6|105|105|104|105.6|105.2|105.4|106|103.6|106.4|107|106.6|106.4|101|100.8|106.8|100|99.4|100.2|99.5|98.8|98.1|96.5|98.8|97|96|96|96.5|96.6|96.7|96.7|96.9|97|97.5|97.5|97.2|97.5|97.5|97.5|97.7|97.5|97.5|97.7|98|98.1|98.6|100|99.8|97.4|97.6|98.3|98.6|99.2|100|100.6|99.9|100.6|98.6|97.2|101|100|99.8|102|99.3|98.9|99|99.5|96.4|96.5|97.7|98.1|95|94|94.4|94.3|96|94.4|96|96.3|95.6|93.8|92.3|93|94.3|94.1|93|91.2|99|105.2|105.6|103|103.8|103.8|103.2|104.6|106.2|107.6|106|106|104.8|102|103|101.4||98.8|98.8|98.6|98.8|96.2|97.5|97.5|96|99|98.5|99.5|100||100.2|98.6|95|95|96|99.8|99.5|102.2|103.2|105|107.6|107.2||106.4|108.8|112|109.8|108.6|109.8|110.6|111.2|113|111.2|113|112||106.6|106|106|106|106.8|105|94|92|96.2|95.2|96.3|93.7|96.5|93.1|||95.8|93.1|94.5|93.7|92.2|90.9|88.6|87|90|91.7|87.7|88.2|87|86.1|89.1|86.2|88|87.2|90.6|88|89.5|93|92.2|96.4|97|97|94.1|93|91.5|92|90.9
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.45|4.53|4.54|4.49|4.5|4.51|4.51|4.59|4.56|4.59|4.58|4.65|4.63|4.59|4.4|4.43|4.44|4.49|4.47|4.5|4.54|4.59|4.56|4.57|4.62|4.65|4.64|4.69|4.65||4.64|4.69|4.64|||4.64|4.56|4.55|4.63|4.62|4.69|4.78|4.71|4.79|4.79|4.77|4.79|4.77|4.78|4.8|4.78|4.78|4.79|4.78|4.81|4.82|4.84|4.82|4.86|4.67|4.31|4.52|4.57|4.56|4.52|4.6|4.52|4.48|4.65|4.6|4.61|4.58|4.55|4.54|4.49|4.39|4.41|4.34|4.3|4.39|4.39|4.5|4.57|4.56|4.48|4.53|4.61|4.32|4.35|4.23|4.34|4.28|4.23|4.35|4.35|4.29|4.24|4.26|4.26|4.3|4.33|4.3|4.29|4.34|4.52|4.6|4.47|4.51|4.54|4.58|4.5|4.45|4.57|4.53|4.56|4.52|4.54|4.55|4.54||4.26|4.21|4.24|4.23|4.15|4.19|4.22|4.19|4.21|4.23|4.21|4.2|4.2|4.22|4.18|4.15|4.19|4.22|4.29|4.33|4.22|4.32|4.24|4.17|4.17|4.18|4.2|4.17|4.22|4.2|4.22|4.19|4.18|4.17|4.19|4.21|4.23|4.23|4.24|4.19|4.16|4.16|4.16|4.22|4.12|4.16|4.23|4.27|4.27|4.29|4.25|4.22|4.17|4.15|4.12|4.06|4|4.07|4.06|4.09|4.11|4.09|4.14|4.19||4.13|4.26|4.23|4.13|4.14|4.08|4.01|4.07|4.11|4.9|5.11|5.09|4.94|4.94||4.81|4.76|4.73|4.69||4.69|4.67|4.69|4.71|4.75|4.76|4.76|4.82|4.84|4.79|4.83|4.8|4.92|4.95|||4.76|4.76|4.82|4.77|4.82|4.69|4.68|4.6|4.94|4.76|4.77|4.81|4.72|4.58|4.71|4.72|4.67|4.67|4.69|4.69|4.74|4.65|4.65|4.71|4.73|4.66|4.68|4.57|4.53|4.55|4.57
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|93|86.35|85.05|92.85|88.9635|92.6|91|90.6329|90|91.85|90|87.6|89.95|88.339|87|91.1|88|88.648|86|86|87|87.7|92|90|90.4|90|89|91|95||97.945|99.155|99.8|||98.648|99.082|97.5|91.35|93.5|88.6|86|86|88|90|89.2|92.3|88|93|90.5|91.45|93|89.5|84.05|81.05|85.05|86|82.4|88.5|86|87|89.2|85|83.35|86.45|85|84.7|86.6575|84.923|86.4|87.15|88|86.8|79.5449|78.634|78.1524|82.45|80.425|80.3|82.81|80.05|81.25|88.75|86.5275|80.8565|85.3|85.85|80.45|83.7|80.35|79.7|81.06|82|85.2025|81.4|81.05|86.7625|84.5|84.85|82.3175|86.6575|83.79|82.78|82.15|84.781|83.8|88.89|90.343|90.0505|91.4|95.95|94.2278|95.5|97.3|90.15|92.038|91.15|85|86.175||82.65|84.2575|83.0248|86.4|81.75|87.68|87.45|90.103|88.95|92|87.65|88.005|91.27|89|89|89.777|90|93|95|95|95.27|96.3|96.5|94.006|99.5|98.5|93|94.95|86.56|88.431|87.3745|89.0865|90|80.85|85.123|85.5|83.531|83.97|81.53|78.832|82.385|79.5563|83|86.95|84.699|87.643|87.855|85|86.5|84|78.9285|79.2|76.3375|76.1924|72.55|67.45|71.6|70.433|70.035|67.4|68.75|63.6|63.5|64.3502||65.15|67.8|66.25|63.05|68|69.7425|73.6|73.538|73.8|76.815|80.4|79|74.785|74.65||77.3833|76.149|76|77.9||77.9|76.85|72.2708|75.765|77|74.7735|71.25|71.25|77|73.3|70|67.45|68.85|64.8|||64.936|62.8|66.55|65.267|61.8|61.006|64.7|66.2|66.35|66.55|66.8|61|61|60.7775|64.7|62.1|59.65|59|58.45|65.75|64.4|63.9|71|72|68.15|65|69.5255|62|53.4|53.35|57.6
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|1|1|1||1|1|1|||1|1|1|1||1|||1|1|1|1|1|1|||1||1|1||1|||1||1||1|1||1||1|1||||1|1|1|||1|1|1||1||1|1|1||1|||1||||1|1|||1|||1||1|1|1|1|1|||2||2|2|2||2|2|2|2||2|2||||2|2||2|||2|2|2|||1||||2|||2|2|2||||2||2|2||2|2|2||2|2|2|2||||||2|2|2|2||2||2||2|||2|2|2|2||||2|2|2||2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|||2||2|2||2|2|||2|2|||2||||2||2|2|2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.41|9.99|9.79|9.81|9.86|9.92|||9.97|10.06|9.97||9.71||9.44|9.41|9.44|9.39|9.46||9.52|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|||||||7.27|7.1|7.13|7.14|||7.23|7.27|7.4|||7.62|||7.71|7.79|||||||7.7|||||7.5|||7.8|7.73||7.9|7.92|7.91|7.87|||||7.86|7.82|||7.93|7.95|7.88||7.86|7.71|7.91||7.95||||7.85|7.94||7.9||8.21|8.15|8.2|8.22|8.2||8.2|8.24|8.18|8.17
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|198.6|193.6|201|202.8|194.4|197.7|204|199.1|196.4|199|198.3|197|200|200|199.6|204.8|202.4|204|205|209.2|220.4|223.8|223.8|221.8|218.8|220|222.4|226.4|225.4||221.4|224.2|226.6|||224.6|225|227.6|226|227.6|227.2|222|218.2|222|216|214.2|213|210|207.6|210.6|209.2|212.4|212|217|220|220.8|223.2|222.4|228|226|222|225.8|233.4|225.2|221.6|221.4|215.6|211.2|212.6|213.2|213|214.4|214.4|206.4|194.8|198.1|187|200.4|205.8|206.8|199.6|221|221|227.6|229|231.2|237.4|217.8|233|226|228.8|212.8|220.6|228.6|229.8|227.6|230.2|229.2|234.6|238|239.4|242.2|241.4|247.2|252|249.4|249|256|262|265.4|264.4|275.2|275|280.8|280|279.4|278.8|277.8|273.4|272.2|274|287.8|284|286|288|284.8|286.2|295|304|305|309.2|306|308.6|307|305|301.4|303.8|304.6|302.8|298|288|302|283.2|281.6|273.2|277.8|278.6|273.8|275.4|273|269.4|264|259|260.2|257.6|256.8|262|263.4|268|272.2|274|273.2|262.6|264.8|268||268.2|264.4|265.8|270.6|267.4|265.8|266|265.8|260.4|258|259.4|261.2||263.6|269.8|271.8|254|253|247|240|240.6|247.4|248|251|251.2||264|261.2|253.6|250|239.6|243|242.6|244.8|253.6|249.2|248.2|252||262|249.8|267.2|263.6|256.6|272|270|267.4|270.8|262.4|268.4|267|268.8|269|||264.2|263.8|257.6|258.6|256|262.5|261.6|263.1|260.5|265.4|255.5|258|253|250.7|243.4|238.4|237.4|230|236.8|239|235.4|238.6|234.1|234|234|226|220|211.5|207|210|208.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|4.262|4.37|4.74|4.66|4.55|4.614|4.45|4.5|4.4|4.32|4.34|4.428|4.48|4.2|4.09|4.07|4.2|4.2|4.22|4.378|4.118|4.25|4.16|4.09|4.188|4.23|4.01|4.12|4.362||4.5|4.95|4.964|||4.562|4.438|4.37|4.494|4.8|4.5|4.198|4.39|5.105|4.938|4.68|4.598|4.448|4.25|4.1|4.276|3.9|3.97|3.862|3.77|3.82|3.702|3.92|4.2|4|3.9|4.2|4.284|4.298|4.38|4.15|4.25|4.01|4.22|4.05|3.628|3.4|3.49|3.44|3.6|3.736|4.2|4.4|4.2|4.112|4.3|4.2|4.642|4.626|4.308|4.36|4.25|3.95|3.73|3.5|3.702|3.91|4.4|4.69|4.6|4.4|4.33|4.15|4.176|4.1|4.052|4.2|4.204|4.3|4.43|4.81|4.6|4.352|4.4|4.49|4.496|4.56|4.74|4.88|4.67|4.758|4.552|4.65|4.8|4.74|4.8|4.95|5.01|5.085|5.2|5.5|5.65|5.52|5.83|5.9|5.75|5.45|5.31|5.5|5.69|5.675|5.53|5.63|5.93|5.7|5.835|5.96|5.8|5.965|5.96|5.775|5.9|5.83|5.65|5.975|6.05|6|6|5.9|6|6.37|6.69|6.83|6.84|6.82|7.005|7.05|7.2|7.45|7.51|7.7|7.75|8|8.085|8.235|7.95|8.1|7.92|8.595|7.65|7.7|7.72|7.58|7.71|7.7|7.505|7.8|7.7|7.92||8.2|8.595|8.7|8.7|9.1|8.515|||8.45|7.7|7.8|7.4|7.5|7.605|7.67|7.1|7.345|8.25|8.4||8.18|7.72|8.12|8.28|8.4|8.61|8.95|8.96|9.485|9.64|9.39|9.45|9.435|9.3||||9.28|9.37|9.35|8.95|8.25|8.082|8.5|8.734|9.35|9.35|9.5|9.472|9.198|9.892|9.902|10.6|10.5|11.005|11.05|11.32|11.38|11.85|11.72|11.14|11.515|11.81|11.9|11.81|12.1|12.045
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.56|1.65|1.725|1.725|1.8|1.85|1.85|1.775|1.8|1.8|1.85|1.85|1.875|1.75|1.875|1.875|1.95|1.85|1.85|1.85|1.95|1.85|1.9|1.9|1.925|1.95|1.95|2.05|2.05||1.975|2.05|2.15|||2.1|2.3|2.2|2.1|2.35|2.2|2.225|1.6|1.5|1.5|1.475|1.65|1.975|1.9|1.9|1.925|1.925|2|2|2.05|2.05|1.975|1.975|2.075|2.025|2.1|2|2.05|2|2|2.05|2|2.025|2.05|1.7|2.7|2.7|2.65|2.65|2.85|2.6|2.75|2.4|2.35|2.3|2.45|2.2|2.15|2.2|2.225|2.325|2.4|2.4|2.4|2.575|2.45|2.575|2.525|2.625|2.75|2.875|2.625|2.75|2.75|2.875|2.875|2.875|2.875|2.375|3|2.875|3|2.875|3|3|2.925|2.75|3|3|3|3|2.875|2.875|3||3|2.875|2.75|2.875|2.875|3|3|3|3|3|2.875|2.875|3|3|3|3|2.75|2.975|2.85|2.75|2.75|2.75|2.75|2.75|2.625|2.75|2.75|2.75|2.75|3|2.875|3|3|3|2.875|3|3|2.875|3|2.375|3.125|3.125|3.125|3.25|3.375|3|3|3.125|3.125|3.25|3.125|3.25|3.125|3|3|3.125|3.25|3.125|3.125|2.875|2.75|2.75|2.75|2.75||2.75|2.375|2.25|2.375|2.75|2.75|2.625|2.5|2.625|2.875|2.75|2.7|2.65|3||3.125|3.375|3.5|3.5||3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|||3.375|3.375|3.625|3.625|3.625|3.5|3.5|3.625|3.75|3.75|3.75|3.75|3.875|3.875|3.75|3.875|3.75|3.75|3.875|4|4.125|3.75|4|3.625|3.5|3.5|3.625|3.75|3.75|3.625|3.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.035|0.0345|0.0352|0.0345|0.0356|0.0346|0.0355|0.0352|0.036|0.0368|0.0368|0.0374|0.0364|0.0358|0.0354|0.0365|0.037|0.0365|0.0375|0.0386|0.039|0.0387|0.0387|0.0384|0.0388|0.0388|0.0379|0.0397|0.0399||0.0384|0.0382|0.0386|||0.0376|0.0379|0.0381|0.0377|0.0378|0.038|0.0377|0.0376|0.0379|0.0376|0.0365|0.0366||0.0365|0.0373|0.0372|0.0353|0.0341|0.034|0.0338|0.035|0.0346|0.0504|0.0517|0.0479|0.047|0.0458|0.047|0.0474|0.045|0.048|0.048|0.0455|0.0492|0.052|0.0569|0.0515|0.0582|0.0685|0.0651|0.3126|0.3224|0.3462|0.32|0.315|0.315|0.3178|0.33|0.339|0.345|0.355|0.351|0.377|0.3922|0.3966|0.4434|0.513|0.514|0.5205|0.516|0.5155|0.5125|0.51|0.51|0.522|0.5295|0.5315|0.5305|0.5315|0.5395|0.5325|0.534|0.546|0.546|0.541|0.534|0.524|0.53|0.5245|0.5215|0.516|0.509|0.511|0.51|0.5|0.5025|0.5145|0.5085|0.502|0.537|0.54|0.542|0.545|0.5495|0.556|0.56|0.562|0.573|0.5645|0.5595|0.552|0.55|0.561|0.561|0.568|0.576|0.575|0.5635|0.5775|0.584|0.58|0.557|0.547|0.547|0.5455|0.559|0.579|0.579|0.574|0.5725|0.557|0.56|0.565|0.565|0.5655|0.572|0.579|0.553|0.5495|0.58||0.573|0.5795|0.5865|0.586|0.5865|0.584|0.581|0.56|0.5495|0.548|0.558|0.552|0.547|0.535|0.5465|0.57|0.572|0.5665|0.566|0.5715|0.569|0.5705|0.5795|0.57|0.57||0.547|0.535|0.524|0.5315|0.5355|0.542|0.541|0.5455|0.521|0.522|0.5255|0.531||0.5055|0.4964|0.4792|0.4932|0.4834|0.499|0.5015|0.5105|0.5065|0.4924|0.4934|0.4876|0.51|0.5115|||0.507|0.511|0.51|0.5135|0.5135|0.504|0.5|0.5|0.5|0.513|0.5195|0.5225|0.505|0.496|0.51|0.5175|0.546|0.541|0.56|0.584|0.5855|0.58|0.576|0.57|0.555|0.549|0.566|0.571|0.5595|0.5805|0.5715
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|160.4|173.2|166.448|162.65|162.4|165|171.4|167.8|172.8|169.4|165.2|170|160.4|163.4|164|162|167.4|169.8|173.6|171.6|175|179.2|171.2|180|179.8|180|174.6|189.8|180||188.6|188|189.6|||189.6|189.6|189.6|186.8|186.2|175|172.2|170.2|160|172.6|172.4|172.4|169.6|164.2|160|164.8|170|165|170|172|178.6|173.086|165.2|165.2|178.2|175.8|179.8|173.1578|158|160|155|159.4|155|163.8|169.8|170|169.4|160.2|165|169.6|169.2|159.4|168|157.6|159|157|161.56|159.6|159.6|163.4|165|169.4|180|170.2|175|174.4|175|175.6|194.8|194.8|194.8|191.8|195|205|211|210.5|211|204|209|211.5|210|201.5|203|196.2|209.5|209|208.5|200.5|208.5|204|200.5|202|195|187.2||195|189|186.118|191.8|182|189|187.034|194.8|185.8|190.2|203|202.5|199.6|192.6|186.4|181.4|181.2|193.6|182|187.6|181|181|190|190|185.4|185|188|193.8|185|194.2|195|191.8|175.2|171|179.6|172.4|177.8|181.8|187.8|190|189.4|189.6|188.8|189.8|179.756|180|183.6|185.4|196.0363|205|209.5|197.8|210|195.8|199|195|209.5|204|203|186.8|197.2|185.6|181.4|195.8||194|195.202|198.8|199.6|190.8|202|202|202.5|209|203|200|208.5|207|211.5||209|202|208.5|206||208|222|220.5|224|227|228|236.5|232|231.5|232.5|232|234|234|224|||224|232|239|236.5|238|233|247.5|245|254|249|249|249|258.5|260|251.5|250|256|271.5|256|264.5|273.5|269|269.5|262|286|279|268.5|264|269|285.5|264
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|41.8|42.15|42.6||43.15|44.35|44.45|43.55|44.45|45.8|44.8|44.8|44.6||44.25|44.4|44.1|43.7|43.5|43.85|42.3|42.45|42.9|43.65|44.15|43.25||42.7|44.5||43.9|43.85|43.2|||43.2|42.5|42.9|42.7|42.7|42.25|41.3|41.05|40.8|40.7|41.45|41.4|40.65|40.95|41.15|41.3|41.05|41.4|41.45|42.1|41.9|41.5|43.2|43.2|46.7|46|47.9||47.5|47.2|47.6|46.5|47.15|49.2|49|48.9||47|47.7|47.55|47.05|47.7|47.8|49.1|49|50|50.8|51.8|52|52.8|52.2|51.8|52|52.7|52.6|52.4|52.4|52.5|53.9|56.4|56.1|54.7|53.6|53.6|55.8|54|55.5|55.6|56.3|56.4|57|55.6|55.5|54.8|54.5|54.1|54.2|54.6|53.7|53.6|52|52.2|52.1|51.9||52|52.3||54.7|55.4||56.7|55.7|55.5|56.1|56|55.6||55.8|56.2|55.3|54.3|54.1|55.4|54.2|53.3|53.7|54.8|54.6|54.4||54.3|53.3|53.8|53.4|54|53.7|52.5|53|52.7|53.5|54|53.2|52.4|53.4|52.6|51.6|51.6|51|51|51.9|51.1|51.7|53.3|53|53.3|53.1|53.7|54.4|53.5|52.8|52.7|53.3|53.3|56|53.2|51.1|51.7|52.8|52|52.5||52.1|50.4|53|52.9|51.6|52.1|52.2|53.8|54|54.4|54.2|54.2|54.9|54.5|53.9|55|56.8||56.3|56.6|56.5|55.9|55.4|56.3|57.9|58.5|59.6|60|60|60.1|60.1|60.7|||60.8|60.9|62.2||61.1||56.9|56.4|60.2|59.2|62.6||63.7|61.5|65.5|62.8|65.4|64||68.3|69|68.3|68.6||70.5|68.3|68.9||67.7|67.3|67.6
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.265|5.225|5.21|5.085|5.14|5.145|5.25|5.225|5.225|5.215|5.17|5.215|5.205|5.335|5.135|5.23|5.185|5.285|5.355|5.515|5.345|5.45|5.42|5.52|5.435|5.545|5.46|5.65|5.62||5.675|5.63|5.61|||5.56|5.63|5.6|5.55|5.5|5.625|5.38|5.465|5.31|5.51|5.515|5.405||5.485|5.42|5.41|5.49|5.465|5.39|5.4|5.37|5.38|5.38|5.31|5.435|5.39|5.59|5.725|5.55|5.49|6.05|5.75|5.695|5.605|5.7|5.4|5.1|5.1|4.886|4.93|5.1|5.01|5.075|5.14|5.35|5.33|5.3|5.35|5.41|5.315|5.375|5.35|5.445|5.4|5.4|5.34|5.4|5.4|5.505|5.54|5.67|5.61|5.48|5.555|5.645|5.71|5.78|5.695|5.735|5.72|5.715|5.76|5.835|5.95|5.955|5.8|5.96|6.065|6.14|6.08|6.115|5.985|5.95|5.815|5.665|5.665|5.835|5.955|5.9|5.825|5.9|6.07|6.055|6.055|6.12|5.78|5.45|5.45|5.4|5.47|5.22|5.325|5.37|5.23|5.22|5.205|5.205|5.1|5.1|5.1|5.12|5.205|5.105|5.04|5.16|5.365|5.39|5.305|5.355|5.325|5.23|5.33|5.42|5.4|5.41|5.445|5.42|5.42|5.4|5.29||5.34|5.465|5.475|5.445|5.46|5.51|5.525|5.43|5.39|5.5|5.5|5.475|5.41|5.425|5.225|5.115|5.02|5.05|5.115|5.06|5.14|5.18|5.2|5.3|5.34||5.415|5.35|5.49|5.15|5.92|5.805|5.755|5.68|5.43|5.6|5.625|5.56||5.405|5.44|5.3|5.185|5.315|5.28|5.35|5.39|5.515|5.46|5.4|5.34|5.35|5.28|||5.105|5.23|5.205|5.225|5.215|5.015|5.08|5.04|5.07|5.025|5.015|5.105|5.035|4.95|5.09|5.09|5.18|5.2|5.3|5.28|5.35|5.47|5.465|5.26|5|5.03|5.05|5.14|5|5.035|5.015
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.15|7.11|7.15|7|7.18|7.15|7.13||6.97||6.9|6.93|6.87|6.96|7.13|7.14|6.98|7.02|7.06|7.11|7.14|7.33|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||5.92|5.63||5.36||5.19|5.27||5.06|5.37||5.31|5.41|5.42|5.31||5.07||5.24|5.22||||5.05|5.06|5.08|5.21||5.01|4.95|4.93|5.05|5.19|5.11|5.27|5.53|5.5|5.55|5.4|5.42|5.44|5.35|||5.46|5.5||5.61|5.51|5.43|5.23|5.18|5.16|5.34|5.23|5.46|5.39|5.23|5.49|5.57|5.43|5.44|5.57|5.66|5.72|5.92|5.97|6|6.04|6.04|6.04|5.87|5.99|6.24|6.06
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.212|1.18|1.202|1.22|1.214|1.262|1.246|1.252|1.26|1.23|1.18|1.184|1.17|1.15|1.2|1.216|1.21|1.212|1.26|1.3|1.29|1.32|1.35|1.34|1.374|1.37|1.4|1.43|1.482||1.444|1.47|1.398|||1.34|1.35|1.308|1.252|1.254|1.3|1.27|1.312|1.342|1.48|1.38|1.35|1.34|1.35|1.37|1.38|1.446|1.464|1.47|1.464|1.49|1.462|1.486|1.53|1.586|1.628|1.67|1.77|1.576|1.55|1.58|1.586|1.61|1.62|1.61|1.616|1.51|1.522|1.448|1.446|1.45|1.46|1.52|1.488|1.492|1.49|1.52|1.596|1.648|1.65|1.638|1.692|1.73|1.624|1.68|1.77|1.76|1.73|1.78|1.83|1.838|1.83|1.82|1.83|1.87|1.87|1.898|1.874|1.864|1.922|2|1.95|1.976|2.025|2.02|2.04|2.06|2.085|2.09|2.11|2.085|2.065|2.11|2.145|2.15|2.2|2.255|2.28|2.355|2.32|2.35|2.37|2.37|2.38|2.35|2.35|2.355|2.35|2.4|2.4|2.365|2.34|2.35|2.35|2.32|2.315|2.355|2.405|2.445|2.47|2.46|2.45|2.425|2.37|2.4|2.415|2.435|2.465|2.4|2.45|2.31|2.355|2.38|2.3|2.265|2.23|2.235|2.325|2.305|2.305|2.39|2.31|2.31|2.36|2.385|2.42|2.46|2.475|2.47|2.44|2.42|2.455|2.47|2.49|2.505|2.5|2.5|2.515|2.58|2.57|2.54|2.6|2.69|2.635|2.61|2.56|2.545|2.575|2.545|2.54|2.54|2.6|2.59|2.73|2.65|2.6|2.6|2.61|2.58||2.58|2.635|2.655|2.86|2.89|2.9|2.905|2.9|2.91|2.84|2.845|2.855|2.83|2.805|||2.77|2.81|2.7|2.7|2.665|2.6|2.59|2.61|2.6|2.72|2.59|2.55|2.55|2.5|2.585|2.6|2.695|2.7|2.7|2.7|2.77|2.75|2.9|2.89|2.885|2.79|2.845|2.855|2.835|2.89|2.825
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.1|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.59|3.59|3.5||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.34||3.4||3.15|3.2|3.2||3.2||3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4||3.27|3.27|3.27||3.27|3.27|3.27|3.27|3.36|3.36|3.3|3.15|3.15|3.18||3.18|3.21|3.21|3.21|3.21|3.26|3.31|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.3||3.3|3.3||3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.3|3.15|3.2|3.23|3.23|3.23|3.23|3.23|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.19|3.19|3.3|3.3|3.3|3.4|3.3|3.3|3.3|3.3|3.3|3.35|3.35|3.45|3.45|3.59|3.59|3.59|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.75|3.75||3.85|3.85|3.7|3.7|3.7|3.6|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85||3.9|4|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.95|3.85|3.85|3.85|4|4|||4.05|4.1|4.1|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5|17|17.51|18.8|17.93|18|17.93|17.93|17.96|18|17.96|17.68|17.88|17.84|17.84|17.87|17.84|17.89|17.82|17.9|17.81|17.8|17.8|17.99|17.97|17.8|17.8|17.95|17.92|17.8|17.9|17.84|17.43|17.66|17.3|17.1|18.25|18|17.97|17.05|17.6|17.82|17|17.7|17.7|17.7|18|17.1|17.99||17.91|18|17.92|18.1|17|17.51|||17.95|17.84|17.8|17.5|17.59|17.4|17.55|17.5|17.5|17.51|17.5||17.82|17.82|17.86|17.82|17.78|17.8|17.8|17.76|17.7|17.77|17.8|17.77|17.77|17.77||||17.65|17.72|17.62|17.75|17.65|17.63|17.64|17.64|17.57|17.6|17.53|17.46|17.56|17.58|17.55|17.31|17.46|17.62|17.73|17.6|17.64|17.66|17.67|17.74|17.54|17.56|17.6|17.66|17.73|17.73
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.436|2.412|2.454|2.3725|2.344|2.295|2.241|2.213|2.2295|2.2335|2.21|2.339|2.45|2.402|2.3845|2.526|2.494|2.486|2.498|2.516|2.512|2.538|2.54|2.542|2.53|2.57|2.552|2.586|2.608||2.6|2.666|2.596|||2.674|2.512|2.5|2.49|2.504|2.486|2.492|2.514|2.52|2.514|2.502|2.5|2.506|2.5|2.54|2.5|2.5|2.51|2.49|2.526|2.508|2.492|2.528|2.514|2.528|2.5|2.572|2.57|2.57|2.558|2.564|2.56|2.576|2.586|2.598|2.548|2.534|2.54|2.508|2.544|2.54|2.524|2.568|2.59|2.56|2.522|2.568|2.558|2.554|2.6|2.642|2.656|2.644|2.608|2.574|2.85|2.96|2.938|2.96|3.026|3.042|2.994|3.082|3.084|3.142|3.18|3.196|3.2|3.2|3.19|3.226|3.186|3.24|3.17|3.3|3.204|3.28|3.388|3.432|3.658|3.65|3.656|3.614|3.59|3.58|3.484|3.454|3.446|3.44|3.4|3.36|3.408|3.39||3.336|3.278|3.292|3.258|3.262|3.308|3.288|3.35|3.426|3.4|3.36|3.386|3.334|3.354|3.342|3.358|3.382|3.4|3.436|3.452|3.472|3.432|3.56|3.67|3.628|3.51|3.484|3.6|3.624|3.5|3.45|3.414|3.35|3.31|3.4|3.502|3.53|3.526|3.546|3.54|3.488|3.49|3.582|3.48|3.46|3.452|3.428|3.294|3.288|3.236|3.3|3.158|3.038|3.02|2.974|2.938|2.894|2.894|2.924|2.76|2.84|2.868|2.916|2.864|2.826|2.92|2.916|2.88|2.918|2.93|2.92|2.828|2.842|2.924|2.916||2.856|2.922|3.076|3.284|3.44|3.778|3.72|3.512|3.432|3.378|3.384|3.37|3.436|3.386|||3.358|3.478|3.394|3.302|3.142|3.11|3.04|3.094|3.118|3.218|3.25|3.35|3.24|3.21|3.248|3.114|3.23|3.25|3.36|3.28|3.29|3.12|3.106|3.132|3.05|3.034|3.05|3.054|3.05|3.05|3.048
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.198|3.185|3.195|3.132|3.115|3.093|3.089|3.083|3.064|3.107|3.111|3.103|3.122|3.074|2.992|3.056|3.017|2.992|3.06|3.089|2.978|2.927|2.923|2.923|2.941|2.93|2.906|2.902|2.992||3.008|2.998|2.986|||2.98||2.966|2.952|2.904|2.94||2.836|2.814|2.794|2.844|2.86|2.828|2.818|2.762|2.698|2.658|2.668|2.662|2.681|2.684||2.682|2.696|2.69|2.688|2.686|2.696|2.666|2.63|2.654|2.668|2.642|2.619|2.62|2.616|2.592|2.578|2.705|2.662|2.606|2.584|2.615|2.612|2.598|2.812|2.856|2.916|2.936|2.912|2.914|2.994|2.986|2.986|2.892|2.908|2.926|2.924|2.99|3.058|3.076|3.04|3.018|2.998|3.276|3.32|3.37|3.417|3.344|3.43|3.572||3.492||3.54|3.514|3.522|3.586|3.568|3.596|3.536|3.52|3.564|||3.428|3.452|3.444|3.508|3.476||3.398|3.346||3.33|3.344|3.406|3.412|3.404|3.452|3.504|3.484||3.552|3.468|3.485|3.436|3.502|3.532|3.512|3.498|3.518|3.55|3.516|3.558||3.6|3.608|3.63|3.638|3.64|3.704|3.745|3.818|3.844|3.815||3.676|||3.7|3.732||3.686|3.723|3.778|3.784|3.776|3.646|3.684|||||3.662||3.566||3.678||3.714|3.674|||3.796|||3.674||3.626||3.604|3.606|3.622|||3.71|||||3.738|3.778|3.82|||4.004|4.088|4.018|4.08|3.998||4|4.06|||4.02|4.078|4.063|3.95|3.95|3.912|3.854|3.896|3.858|3.822|3.864|3.86|3.824|3.71|3.82|3.772|3.768|3.826|3.912|3.956|4.04|4.03||3.992|4.224|4.06|4.05|4|3.962|3.958|3.93
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.95|1.7135|1.58|1.588|1.53|1.5565|1.563|1.5375|1.666|1.6355|1.703|1.71|1.75|1.76|1.684|1.666|1.698|1.694|1.6165|1.624|1.5665|1.5455|1.5535|1.51|1.5085|1.5735|1.59|1.6|1.6275||1.6|1.621|1.638|||1.628|1.609|1.605|1.5985|1.6185|1.5835|1.6115|1.5985|1.61|1.58|1.5195|1.482|1.5025|1.474|1.498|1.489|1.475|1.469|1.456|1.454|1.46|1.459|1.45|1.45|1.4385|1.4|1.438|1.44|1.391|1.3585|1.3|1.3275|1.365|1.3925|1.391|1.442|1.442|1.3725|1.385|1.368|1.3125|1.2675|1.225|1.332|1.33|1.3285|1.332|1.328|1.308|1.3|1.2825|1.284|1.298|1.287|1.2715|1.264|1.269|1.285|1.295|1.363|1.3345|1.3345|1.341|1.37|1.427|1.41|1.33|1.355|1.3285|1.327|1.3445|1.3415|1.3455|1.3345|1.3245|1.305|1.26|1.3025|1.31|1.3145|1.3225|1.38|1.354|1.299|1.254|1.225|1.22|1.228|1.214|1.19|1.193|1.212|1.206||1.2175|1.214|1.1845|1.152|1.16|1.2155|1.185|1.185|1.218|1.2935|1.3|1.302|1.3015|1.315|1.315|1.278|1.268|1.2555|1.23|1.2245|1.2155|1.235|1.2365|1.2595|1.273|1.243|1.25|1.2635|1.14|1.135|1.144|1.1385|1.1445|1.1255|1.07|1.073|1.084|1.0975|1.107|1.117|1.1095|1.128|1.138|1.1465|1.1365|1.1665|1.17|1.171|1.15|1.1385|1.161|1.13|1.094|1.0865|1.122|1.1245|1.1235|1.13|1.107|1.076|1.0975|1.2635|1.274|1.2255|1.2565|1.2875|1.1985|1.197|1.146|1.1785|1.155|1.1145|1.1095|1.14|1.177||1.166|1.1985|1.2025|1.2255|1.2365|1.225|1.2515|1.2725|1.285|1.309|1.329|1.3|1.33|1.338|||1.326|1.3805|1.379|1.462|1.4525|1.41|1.439|1.4395|1.42|1.3995|1.463|1.49|1.4235|1.38|1.36|1.4025|1.409|1.3375|1.405|1.4125|1.54|1.5195|1.51|1.52|1.5|1.462|1.432|1.4165|1.4385|1.437|1.418
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|4.4|4.401|4.95|5.172|5.462|5.42|5.81|5.516|5.584|5.364|5.17|4.885|4.74|4.78|4.796|4.933|5.042|5|5.182|5.53|5.37|5.782|5.62|5.726|5.69|5.7|5.55|5.808|6.01||5.91|6.12|5.93|||5.7|5.6|6|5.748|5.602|5.666|5.6|5|5.008|4.961|5|4.734|4.238|4.129|4.062|3.941|4.081|3.915|3.932|3.996|4.263|4.11|3.911|4.37|4.229|4.06|3.91|4.117|3.321|3.559|3.827|3.61|3.854|3.807|3.912|3.645|3.198|3.518|3.17|3.209|3.305|3.233|3.34|3.2|3.439|3.316|3.351|3.371|3.539|3.53|3.654|3.783|4|3.953|4.028|4.38|4.435|4.25|4.593|4.32|3.95|4.25|4.017|3.997|4.12|3.06|3.192|3.038|3.04|3.101|3.269|3.318|3.35|3.55|3.397|3.46|3.669|3.573|3.518|3.572|3.467|3.424|3.377|3.5|3.28|3.133|3.422|3.489|3.352|4.103|4.088|4.081|4.002|4.33|4.32|4.424|4.165|3.956|4.001|4.095|4.197|4.22|4.237|4.33|4.3|4.675|4.796|4.76|4.601|4.583|5.19|5.344|5.33|5.08|5|5.9|6.144|6.316|5.7|5.92|5.976|5.4|5.036|4.551|4.44|4.441|4.306|4.4|3.713|3.564||3.897|4.15|4.25|4.629|4.701|4.9|5.074|5.166|5.15|5.062|5.364|5.298||5.382|3.771|4.154|5.4|6.5|6.954|7.074|7.58|8.244|8.302|7.12|7.278||7.65|8.128|7.43|8.536|7.95|8.928|9.476|13.485|13.57|13.455|14.21|15.44||15.95|16.29|16.5|16.425|16.49|16.3|16.67|16.3|16.66|16.6|16.09|16.6|16.08|15.815|||15.455|16.4|16.23|16.16|16.15|15.39|15.06|15.46|15.35|15.86|15.65|16.45|17|16.59|17.3|17.57|18.06|18.46|18.19|18.61|18.92|18.7|19.3|19.27|18.94|18.62|18.95|18.85|18.16|19.66|20.14
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|12|11.865|11.79|11.925|12.01|12.335|12.265|12.235|12.15|12.08|12.215|12.225|12.18|11.975|11.965|11.925|11.955|11.805|11.945|12.18|12.42|12.09|12.265|||12.45|11.89|12.16|12.78|||||||12.35|11.97|12.03|12.01|11.94||11.77|11.31||11.38|11.34|11.29|11.24|11.26|11.11||11.45|11.44|11.26|11.23|11.07|11.11|11.05|11.18|11.18|11.34|11.3|11.29|11.11|10.93||10.97|10.77|10.34|10.57|||||9.69|9.71|9.97|10.15||10.1|10.14|10.64|10.72|10.78|11.03|11.2|11.5|||10.9|10.98|||10.89|11.16|11.06|10.93|10.49||11.23||11.23|11.51|11.4|11.53|11.76|11.79|11.71||||||12.66|12.79|12.86|12.5|12.5|||11.96|12.43|12.55||12.28||12.11|12.01||11.41|11.45|11.49|11.53|11.31|11.72|11.94|12.14|12.32|12.23|11.67||11.89|11.94||11.97|12.05|11.91|11.68|11.62|||11.69|||11.6||11.54|11.68|11.95|12.08|11.96|11.75|11.81||11.82|11.68|11.72|11.84||12.04||12.09|12.42||11.88|11.94|11.96|11.99|12.04|12.24||11.78|11.7|11.84||11.75|11.83|12.37|12.78|12.9|12.66|12.53|12.36|12.41|12.57|12.71|13.12|13.14|13.26||13.65||13.55|13.7||13.76|13.8||13.82|13.63|13.66||14.06|14.03|13.97||14.01|14.17|14.25||||14.39|14.74|14.57|14.63|14.56|14.59|14.54|15|14.74||15.31|14.95|14.29|15.02|15.74|15.7|17|16.03|16.63|16.81|16.83|17.02|17.18|17.12|16.99|17.28|17.01|16.78|16.64|16.16
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|6.65|6.245|7.3|7.755|7.945|8.955|9.58|10.1|10.2|10.3|9.15|9.045|9.1|9.19|9.045|9.41|9.45|8.96|8.91|9|9.6|9.145|10.31|9.695|9.9|8.72|9|9.02|7.605||7.95|8.2|8.55|||8.025|7.65|8.47|7.9|8.28|8.27|7.055|7.255|7.705|7.8|7.985|7.95|7.35|7.43|7.57|8.005|8.2|8.4|9.19|7.99|7.25|6.5|6.325|7.335|8.68|9.17|9.8|9.9|8.795|9.3|9.15|8.825|9.7|10.7|11.9|11.5|11.4|12.3|10.5|12|8.2|7.9|8.46|7.9|8.615|6.225|8.47|11.45|12.16|13.99|37|54.1|54.8|55.95|59|58.5|58|60.35|64|64.75|64.85|65.1|67|68.5|69.3|69.1|71.95|72.55|72.5|75.6|76.4|72|70.15|74.1|73.55|73|76.5|81.25|83.8|86.6|88|87.6|86|83|81.8|74.55|76.4|76.3|69.3|68.05|66.8|68.65|70.5|73.6|75|74.1|75|77.3|76.35|75.5|77|77|79.65|73.75|73.2|72.6|74.3|72.75|71.5|66.55|65.85|65.8|63.95|66.1|70.7|70.55|72.9|72.5|72.35|76.35|75.45|78.05|78|78|83.4|74.9|77.05|76|76.1|76.25||78|82|80|79|80|79.8|80|81|81.45|83.9|82.25|82||80.7|77.05|70.7|71.55|73.5|76.5|77.95|77|79.9|79.6|79.4|78.8||82|82.5|82|83|79.7|81.25|85|88.6|83.95|84|80|82||77|74.05|73.35|72.7|73.3|73.5|72.6|74.25|76.5|73.7|72.75|74.5|74.95|77|||76|78.8|81.05|82|82|77.95|73.1|74.55|79.2|76.6|80|89.3|86.95|89.5|86.1|84.35|87.8|87.2|86.6|88.55|89.6|89.5|92|92.85|88.35|91.75|92.3|91.55|87.75|88.55|87.3
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|39.25|39.225|41.175|39.025|39.175|39.525|40.05|40.5|41.025|41.625|41.425|40.2|40.1|40.45|41.025|38.9|39.725|40.25|38.05|38.75|38.6|37.675|37.325|38|37.05|35.65|35.25|35.4|36.1||35.65|35.6|36.3|||36.5|36.05|36.45|36.2|35.55|36.05|35.15|33.55|33.4|34.3|33.95|33.95|34.6|34.95|35.3|35.15|34.6|35.2|33.9|34.45|35.45|36.4|36.4|36.7|36.2|37.3|37.8|37.8|36.4|36.9|36.95|36.6|36.9|36.95|36.95|36.2|35.9|35.3|33.9|33.95|32.7|30.9|30.9|32.5|29.2|28.55|29.4|28.8|28.95|29.65|28.95|28.9|28.55|28.3|27.8|28.05|28.8|28.65|28.8|29.1|28.45|27.85|27.9|27.95|29|29.4|28.65|28.9|28.6|28.85|28.9|29.1|29.3|29.6|29.6|29.55|29.9|30.6|30.7|31.55|31.6|30.95|31.15|31.95||31.05|30.85|30.35|30.7|30.9|30.35|30.4|30.45|30.25|30.5|31.1|31.25|31.23|31.4|31.55|31.5|30.75|31.75|32.05|32.45|32.15|33.8|33.9|33.65|33.1|34.1|36.15|35.55|34.8|34.2|34.45|34.6|32.95|33.45|32.5|33.15|32.7|31.5|31.35|31.45|32|31.1|31.05|31.2|31.35||32|31.7|32.65|33.55|33.65|33.75|33.5|32.95|33.05|32.85|33.35|33.45||33.1|32.6|32.85|32.45|32.8||34.5|33.6|32.95|33.15|34|34.5||33.95|34.25|34.05|34.9|35.1|35.1|34.9||35.75|36.4|35.85|36.35||36.25|37.25|34.55|33.95|34.85|34.15|34.1|34.2|34.4|34.45|34.05|32.65|33.75|33|||32.55|32.85|31.6|30|28.78|28.44|26.74|27.62|27.62|27.09|27.18|27.4|27.04|25.7|26.8|26|25.26|24.08|23.72|24.5|24.8|25.2|25.12|25.64|24.58|24.62|24.5|25.18|24.76|24.58|24.66
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|12.92|13.52|13.54|13.66|13.76|13.5|13.56|13.7|14.1|14.18|13.74|13.62|13.7|13.58|13.5|13.5|13.56|13.58|13.54|13.86|14|14|13.9|14.08|13.8|13.9|13.8|14.24|14.58||14.42|14.44|14.56|||14.4|14.12|14.24|14.02|14.04|14.2|13.84|13.48|13.66|13.5|13.5|13.5|13.32|13.42|13.66|13.32|13.32|13.02|12.94|12.72|12.74|12.7|12.62|12.74|12.74|12.52|12.48|12.42|12.6|12.62|12.92|13.18|13.48|12.74|12.6|12.4|12.4|12.36|12.6|12.34|12.14|12.1|12.36|12.1|12.3|12.6|12.64|12.68|12.72|12.9|13.3|13.58|13.56|13.72|13.82|13.84|13.8|13.8|13.9|14.2|14.2|13.72|13.74|14|14|14.44|14.44|14.52|14.9|14.74|14.8|14.84|14.8|15.02|15.28|15.22|15.54|15.68|16.18|16.12|16.2|16|16.1|15.66|15.62|15.26|15.24|15.3|15.12|15.26|15.66|15.54|16.02||16.02|16.08|16.28|16.54|16.16|16.26|16.38|16.42|16.36|16.3|16.46|16.6|16.16|15.68|15.36|15.36|15.5|15.68|15.62|15.56|15.62|15.88|15.56|15.22|15|14.88|14.88|15.12|15.64|15.7|15.78|15.6|15.54|15.36|15.32|15.4|15.12|15.28|15.62|15.42|15.7|15.76|15.62|15.92|16.12|16.2|15.8|15.9|15.74|15.74|16.24|15.44|15.44|15.52|15.68|15.62|15.84|15.82|16.38|16.38|16.4|16.3|16.3|15.88|15.78|16.22|16.92|17.2|17.12|17.26|17.44|17.1|16.9|16.86|16.84||16.74|16.66|16.74|17.02|17.26|17.3|18.12|17.9|18.2|18.48|18.58|18.56|18.56|18.72|||18.88|18.58|18.46|18|17.8|17.44|17.4|17.3|17.7|17.62|17.38|17.78|17.56|17|17.4|17.26|17.32|16.94|17.4|17.38|17.68|17.7|17.8|17.68|17.8|17.5|17.86|17.9|17.78|17.58|17.2
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|301.5|299|300.5|305|296.5|305|308|311|292.5|284.5|284|279.5|278|275|275.5|290|285.5|290|287|294|289.5|291|299|295.5|297.5|300.5|290.5|294.5|294.5||293|298|298|||296|295.5|303|299|304|302|275|273.5|274|284.5|277.5|287.5|283.5|284|282|275.5|278.5|286|289|288.5|287|280.5|296.5|285|280.5|276.5|286.5|279|265|259.5|261.5|252.5|253.5|254|260|261.5|254|268.5|277|263|266|264|275|266.5|276|288.5|306|314.5|325.5|333.5|338|350|352.5|337|341|340|339.5|327|358.5|363|357|357|354|362|377|375.5|380|375|380.5|371|380.5|345|338|356|357|357.5|355.5|360.5|370.5|373|375.5|379|372|374.5|361|370|374.5|367.5|367|351.5|348.5|355|352.5|351|340|347.5|350.5|340|330|339|383.5|406.5|406.5|423|419|429|423.5|437|447|446|440.5|440|450|443.5|453.5|450|445|445|455|444.5|433|438.5|445|439|435|421.5|417|401|401|402|401|397|420|433.5|436|441.5|443.5|445.5|444.5|445|447|442.5|438|443||442.5|435|434|424.5||412.5|410|413.5|420.5|432|||424.5|428|420|402|401|412.5|399.5|390||383.5|357|359.5|359|357|340|360.5|378|372.5|380|385.5|398|416.5|410|406.5|399|399|399||||401.5|387|408|402.5|394.5|391.5|389.5|381|369.5|366.5|363|359.5|356|368.5|349|354.5|337|350.5|359.5|332.5|330.5|330.5|329|316|315.5|330|321|317.5|322.5|309.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|92.6|92|93.3|96.7|99.8|97.7|92.2|96.9|93.9|96.3|96.1|97|99.8|99.4|99.8|98.5|96|97|99|101.8|99.8|102.6|104.2|104.6|106|106.2|105.4|109|108||105.8|107|105.6|||101.6|100.8|99.2|95.1|95.4|94.8|91.1|92.5|96.2|97|98.1|100.2|98.2|96.5|99|98.3|103.2|99.1|98.7|99.9|100.6|100|97.8|100.4|99.9|98|100.4|103|94.6|95.8|96.9|92.9|92.1|91.5|92.7|93.8|88|90.4|89.1|87|83.4|84.8|88.4|87.2|89.1|89.8|92|93|93|93|95|96.3|92|95.3|97|96.5|100|99.6|100.4|103|102.2|102.8|103|105|107.8|106.2|109.2|110.6|108.8|113.4|115.4|114|112|114|113.8|113.2|113|114|113.6|115.2|115.8|113.6|114.4|112.6|110.6|111.8|111|111|107.4|107.4|107.8|109.6|105.2|110.8|103|103.4|104.6|107.4|110|107.8|108|109.6|108|107.2|105|106.4|107|107.6|102.8|105.8|110.6|111.2|112|112.4|115|113|114.4|114|116.2|112.6|111.4|118|121.6|121.4|124.4|122.4|120|118.6|121.8|122|122.6|122|122.8|124|126.8|123.2|122.8|120.8|118.4|115.8|116.2|117|115.4|116.4|119|116|114|116.8|119|121.2|120|119|122.2|123.4|124.4|121.4|123.4|126.6|128|128.8|129.8|130|127.2|128.4|129.8|135.4|131|131.8|136.6||130|129|129.8|132|134.4|135.2|138|142.2|145.2|145|141.4|138|139.6|140.6|||143.2|147.8|150.4|147.4|150.8|151.8|148.8|152|150.8|155|151|153|151.6|148.6|151.4|147.8|152.4|147|148.4|149.4|151.6|152.6|152.8|153.4|153|153.8|153|152|153|153.2|148.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|161.565|160.477|157.6|160|138.8|132.4|135.8|137.56|135.544|137.64|136.918|135.4|135.89|135.8|132.6|133.43|139.4|134.8|138.2|134.4|129.157|127.96|129.4|135.594|121.7|114|111|107|107.93||105.824|106.9|104.871|||103.6|101.96|102.8|100.8|102.6|104.6|99.4|95.132|97.2|101.4|100.4|96.06|90|90.6|89|88.5|93.4|88.924|90.1|92.796|91|92|94|98.2|93.2|90.2|95.5|97.8|98.6|102.2|101.28|96.5|102.2465|101|95.4614|94.7|97.1|98.9|92.7|90.3|92.2|97.156|101.22|103.6|97.88|91.16|93.5|92|98.2|95.75|98.11|95.6|102.8|98.2|98.85|106.8|100.23|102.58|104|107.05|108.2|106.98|109.4|112.4|114.2|105.8|111.6|112.6|102.32|104|106.8|99.84|107|105.512|100|100|101.6|101|106|109.054|108.672|110.6|118.034|116.4||118.8|125.8|125.4|122|125.2|135.8|130.4|131.8|130.48|133.4|138.4|133.8|139.4|131.2|141.4|137|139.6|137.4|134.2|142.5656|153.4|147.1716|156.2|149.4405|149.31|147.4|154.2|153|153.8|154.6|151|162.8|155|157.2|151.2|146.656|156|156.4|162.8|156.376|148|157|162.6|150.8|153.3477|155.4|158.848|164.8|162.16|162.3595|167|169.8|171.2|163|172.27|168.4|174.8|171.8|177|178.86|181.8|169.8|176.4|176.6||180.8989|178.7|182|182.4|183|181.6|178|178.2|182.5172|179.68|176.6|179.798|189.4|178.4||188.4|175|192.8|185||178|177.8|177|189.8627|181.2686|170|175.8575|166|174.6|173.64|185.6|165.8|175.94|172.8|||177|176.7162|170.2|173|168.92|170|170|183|234|233|233.3635|237.22|225.9595|234.96|234|239.5|240.5|241.5|247|234.101|246.76|247.44|246.12|236|241.885|240.94|242|245.25|248.26|242.5|244
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|11.25|10.75|10.75|10.75|10.75|11.25|11.5|11.5|11.5|11.5|11.75|11.75|11.75|11.75|11.75|12.25|12.25|13|13|13|13|13.5|15.5|15.5|16.5|16.5|16.5|16.5|15.5||16.5|19|14|||14|14|14|15.5|15.5|15.5|15.5|15.5|15.5|16|16|16|18|18|19|21|21.5|22|22.5|22.5|21|21|22.5|23.5|24.5|24.5|23.5|27.5|37.5|38|38|38|38.5|38.5|42|42.5|42.5|42.5|42.5|42.5|42.5|42.5|43|47|52.5|47.5|47.5|48.5|47.5|47.5|47.5|43.5|47.5|47.5|47.5|52.5|57.5|62.5|64|61.5|57.5|77.5|82.5|82.5|85|82.5|82.5|85|86|86|87.5|87.5|90|95|100|100|105.5|110|110|115|120|120|120|110||107.5|107.5|107.5|97.5|97.5|100.5|102.5|102.5|105|107.5|107.5|107.5|107.5|107.5|107.5|110|110|110|115|112.5|117.5|117.5|122.5|125|130|125|125|127.5|127.5|135|145|140|122.5|122.5|117.5|105|102.5|115|115|112.5|85|77.5|80|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|85||82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|92.5|92.5|92.5|92.5|90||90|90|90|87.5||87.5|87.5|92.5|92.5|92.5|92.5|95|95|92.5|92.5|92.5|92.5|92.5|85|||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|80|80|80|77.5|80|97.5|97.5|100|100|97.5|105|125|125|135|135|140|140|150|150|150|135|135|137.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.07|8.22|8.08|8.22|8.2|8.2|8.08|8.15|8.17|8.05|8.04|8.01|8|8|8.05|8|8.06|8.13|8.14|8.14|8.16|8.23|8.2|8.1|8.04|8.02|8.03|8.14|8.07||8.25|8.25|8.02|||8.24|8.6|8.53|8.52|8.89|8.9|8.8|8.8|8.98|8.78|8.74|8.74|8.66|8.65|8.42|8.39|8.4|8.35|8.34|8.34|8.34|8.25|8.13|8.26|8.24|8.06|8.05|8.05|8.04|8.04|8.01|8.05|8.04|8.01|7.95|7.7|7.7|7.66|7.6|7.61|7.59|7.5|7.54|7.53|7.53|7.53|7.5|7.51|7.53|7.54|7.49|7.4|7.4|7.4|7.4|7.45|7.36|7.35|7.37|7.34|7.35|7.28|7.25|7.22|7.12|7.26|7.28|7.23|7.28|7.24|7.27|7.27|7.25|7.22|7.27|7.21|7.2|7.21|7.2|7.25|7.2|7.16|7.21|7.2|7.15|7.28|7.08|7.07|7.09|7.02|7.26|7.25|7.25|7.33|7.3|7.25|7.25|7.23|7.2|7.29|7.22|7.2|7.28|7.29|7.37|7.33|7.41|7.2|7.31|7.31|7.5|7.56|7.32|7.28|7.3|7.3|7.42|7.46|7.62|7.6|7.27|7.38|7.52|7.31|7.2|7.15|7.2|7.13|7.1|7.16|7.18|7.13|7.27|7.35|7.21|7.25|7.29|7.5|7.37|7.39|7.45|7.43|7.21|6.87|7.16|6.82|6.94|7.04|6.95|6.96|6.95|7|6.96|6.96|6.97|6.94|7.21|7.37|7.67|7.47|7.49|7.54|7.65|7.7|7.65|7.47|7.5|7.51|7.7||7.62|7.46|7.6|7.45|7.54|7.27|7.68|7.75|7.5|7.38|7.38|7.2|7.2|7.27|||7.17|7.13|7.25|7.2|7.15|7.1|7.01|7.07|7.01|7.09|7.09|7.07|7.04|6.87|6.67|7.27|7.25|7.15|7.16|7.15|7.15|7.24|7.15|7.16|7.2|7.26|7.2|7.13|7.14|7.14|7.08
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2.2||||2.25|2.28||2.27|2.35||2.39||||||2.39|2.31|2.44||2.5101||2.5|2.62|||||||2.9|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.69|||2.85|||||||3.25||3.37||3.5||||||3.5||3.5||3.24|||3.0933|3.12|||2.6|||||2.49||||||2.95|||2.99||||||||||||2.45|||||||||2.4||||||2.5||2.71|||||||2.525||2.39||||2.45|||||||||2.575|||||2.8||||||||||||||||||3.1||3.18|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.5
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.93|0.95|0.957|0.97|0.97|0.976|0.978|0.95|0.936|0.95|0.951|0.93|0.901|0.901|0.88|0.87|0.881|0.9|0.922|0.933|0.96|0.921|0.921|0.921|0.941|0.941|0.989|1.048|1.026||1.006|1.03|1.02|||1.034|1.032|1.102|1.07|1.032|0.964|0.919|0.947|0.896|0.852|0.86|0.852|0.851|0.851|0.863|0.88|0.97|0.99|1.01|1|0.96|0.985|0.941|0.995|0.95|0.895|0.904|0.895|0.834|0.88|0.881|0.944|0.89|0.91|0.894|0.868|0.88|0.831|0.815|0.855|0.82|0.8|0.829|0.85|0.879|0.86|0.88|0.888|0.88|0.989|0.989|1.022|0.967|0.96|0.99|1|1.01|1.02|1.08|1.064|1.09|1.094|1.122|1.1|1.06|1.15|1.098|1.14|1.144|1.124|1.136|1.03|1.114|1.16|1.166|1.186|1.2|1.208|1.206|1.224|1.29|1.498|1.498|1.434|1.4|1.386|1.438|1.39|1.332|1.35|1.4|1.4|1.408|1.4|1.406|1.356|1.3|1.2|1.232|1.25|1.224|1.2|1.182|1.224|1.218|1.2|1.2|1.18|1.19|1.19|1.23|1.25|1.23|1.18|1.188|1.22|1.238|1.14|1.214|1.302|1.244|1.162|1.116|1|0.96|0.839|0.888|0.896|0.94|0.94|0.945|0.936|0.93|0.925|0.96|0.95|0.951|0.968|0.99|1.002|1.022|1.052|1.118|1.04|1.1|1.11|1.1|1.02|1.124|1.138|1.124|1.116|1.122|1.092|1.11|1.14|1.162|1.202|1.218|1.212|1.23|1.232|1.222|1.232|1.252|1.216|1.236|1.258|1.242||1.226|1.25|1.24|1.274|1.23|1.258|1.242|1.242|1.29|1.29|1.282|1.26|1.26|1.302|||1.224|1.23|1.25|1.256|1.252|1.282|1.25|1.24|1.242|1.26|1.272|1.322|1.332|1.304|1.436|1.448|1.494|1.456|1.522|1.53|1.604|1.594|1.64|1.654|1.608|1.646|1.582|1.742|1.65|1.66|1.61
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|92.1|95|94|93.1|93.7|94|93.7|92.5|92.1|92|91.3|89|89.3|89.1|88.5|87.2|87.6|88.5|87.5|88.6|86.5|85.9|84.6|83.5|82.2|82|82.5|82|82.5||82.1|82|81.7|||79.5|78.6|77.4|76.5|79|78|77|76.3|76.5|78.5|77.3|76.9|78|78|79.7|79.4|81.6|80.3|80|78.6|80.3|80.4|78.6|76.7|78|75.8|74.2|73.7|73.1|71.2|71.3|72.3|68.7|73.2|68.4|67.6|65.2|66.4|65.4|63.4|62.5|60.6|67.7|64.5|61.1|62.7|64|64.8|64.8|65.3|67.6|67.9|66|66.2|67.5|67.6|68.6|68.4|68.2|66.6|67.2|67.5|67|67.2|69.7|70.8|70.9|70.1|69.6|70.6|71.3|71.1|70.5|70.6|70|70.3|70.1|69.8|73|74.2|73|73.1|73.7|74.3|73.4|70.9|71.3|68.3|68.9|69.9|68.2|71|71.6|73.1|72.7|74.3|74.1|74.9|75.9|76.4|76.5|75.6|76|76.5|76.6|77.8|77.7|77.7|78.2|77.6|83.1|82.1|80.3|77.8|75|79.2|81|82|80.9|80.8|81.9|81|83|84.5|84.2|83.8|84.8|84|82.3|81.8||81.9|80.9|83.1|83.8|85.2|85|80|79|79.5|77.3|78.2|78||77.9|74|74.3|74.4|75.5|76|74|75.1|78.5|77.4|78.2|75.9||75|75|75.4|76|76.4|75.6|77.5|79.2|79.6|81.1|79.1|75.2||75.8|76.9|76.1|76.4|75|75.5|76.7|77.2|77.2|79|77.4|80.6|78|75.2|||77.7|77.8|74.6|73.9|72.8|67.5|66.8|66.5|63.6|63.4|63.4|65.4|67.6|67.7|66.9|63.9|64.9|63.3|63.9|62.5|63.1|67.1|69.4|70.6|71.5|73|70.85|70.85|70.5513|74.0602|74.5082
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9590|9600|9650|9570|9650|9550|9600|9410|9410|9410|9500|9380|9440|9460|9550|9450|9350|9490|9490|9490|9520|9620|9650|9650|9350|9530|9300|9270|9150||9100|9430|9500|||9500|9500|9500|9500|9750|9350|9120|9120|9020|9110|9110|9110|9150|9270|9080|9070|9100|9400|9230|9180|9150|9150|9210|9160|9140|8850|8620|8440|8160|8110|8170|8170|8180|8250|8350|8190|8190|8150|8180|8120|8080|8090|8070|8200|8100|7900|7770|7520|7460|7660|7780|7740|7820|7800|8300|8400|8750|8840|8750|8850|8890|8890|8850|8930|9100|9050|9170|9070|8800|8850|8850|8880|9000|9000|9070|9200|9250|9250|9400|9460|9480|9370|9400|9420||9500|9400|9300|9020|8670|8620|8580|8980|9060|9220|9230|9310|9300|9350|9360|9360|9530|9530|9550|9490|9490|9540|9490|9500|9550|9500|9500|9390|9150|9150|9320|9150|9200|9230|9230|9230|9210|8950|8970|9150|9280|9280|9260|9400|9320|9320|9510|9570|9710|9500|9360|9290|9410|9460|9670|9850|10150|10200|10125|9600|9480|9380|9350|9380||9310|9210|9150|9240|9370|9480|9480|9480|9500|9770|9800|9950|9930|9880||9930|10025|9975|10000||9870|9850|9810|9905|9840|9720|9580|9700|9470|9460|9250|9240|9230|9160|||8910|8720|8780|8600|8650|8710|8670|8900|8750|8600|8770|8960|9240|9220|9160|9220|9140|8950|9140|9150|9290|9320|9400|9200|9430|9430|9280|9360|9210|9360|9340
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||||5.27|5.39||||||||5.19||5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.945|5.89|5.92|5.92|5.96|6.03|6||5.86|||6.11|6.11|6.14|6.3|||||||||7.61|7.6|||7.75|||||7.83|7.7|7.93|8.2|8.44|8.62||||8.89|8.82||8.77|||9.04|9.02|9.34|9.32||9.01|||8.58|8.65|8.69|8.64|8.54|8.06|8.29|7.76|7.83|7.62|7.25|7.58|7.79|7.62|7.38|7.22||7.21|7.26|7.24|7.17|6.83|6.72
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.426|0.421|0.422|0.423|0.4295|0.4285|0.421|0.4245|0.422|0.422|0.42|0.4255|0.421|0.4225|0.42|0.4205|0.42|0.416|0.429|0.4205|0.4285|0.425|0.422|0.429|0.422|0.4155|0.4205|0.437|0.43||0.4325|0.4235|0.424|||0.4275|0.4205|0.43|0.42|0.425|0.4345|0.4245|0.4225|0.43|0.426|0.425|0.43|0.418|0.4125|0.4265|0.4345|0.424|0.4295|0.422|0.41|0.4045|0.4045|0.4125|0.42|0.4245|0.41|0.4195|0.409|0.404|0.3985|0.4|0.394|0.3945|0.3945|0.401|0.4005|0.404|0.385|0.385|0.378|0.39|0.38|0.388|0.394|0.3855|0.386|0.392|0.3935|0.3975|0.389|0.3965|0.3935|0.3855|0.3855|0.3805|0.394|0.392|0.401|0.4005|0.4025|0.4|0.4|0.4175|0.415|0.4085|0.4025|0.405|0.406|0.4055|0.402|0.397|0.3965|0.397|0.3955|0.395|0.3945|0.397|0.398|0.3985|0.399|0.395|0.396|0.396|0.395|0.3945|0.3945|0.396|0.396|0.395|0.397|0.3955|0.392|0.392||0.4005|0.395|0.3965|0.3995|0.395|0.4|0.4005|0.4065|0.41|0.405|0.406|0.411|0.4075|0.4145|0.408|0.4005|0.396|0.401|0.4015|0.4|0.404|0.395|0.401|0.403|0.394|0.392|0.39|0.3875|0.3845|0.378|0.3735|0.37|0.371|0.371|0.37|0.371|0.368|0.37|0.371|0.371|0.3755|0.3795|0.382|0.3835|0.3805|0.376|0.375|0.368|0.364|0.366|0.37|0.3635|0.3665|0.3725|0.3685|0.3665|0.3665|0.367|0.3725|0.3725|0.374|0.375|0.3745|0.373|0.3695|0.3775|0.3715|0.3725|0.3725|0.38|0.381|0.3755|0.3785|0.381|0.3845||0.3805|0.3805|0.38|0.3865|0.386|0.381|0.386|0.3945|0.395|0.386|0.3815|0.3805|0.38|0.383|||0.3845|0.39|0.387|0.387|0.39|0.3865|0.3925|0.4045|0.39|0.395|0.396|0.3975|0.395|0.3865|0.4075|0.4085|0.3995|0.41|0.412|0.4245|0.423|0.433|0.4235|0.427|0.4325|0.4345|0.4365|0.433|0.426|0.4315|0.427
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|43.65|41.75|42.3|42.9|42.95|44|43.8|44.3|43.8|44.6|44.2|43.1|43.4|43.2|42.6|43.35|42.9|42.4|41.75|42.95|41.6|42.05|42.2|42|41|41.5|41|41.3|42.4||42.7|42.4|42.8|||42.45|42.75|43.15|42.65|42.4|42|40.95|40.35|41.2|41|40.25|40.75|40.55|40.35|40.3|40|39.2|38.6|38.2|38.45|38.35|38.1|39.1|38.5|39|38.45|39.35|39.1|39.45|37.85|38.7|37.4|36.9|36.75|39.45|35.5|35.5|34|33.85|33.5|33|33.3|35.6|35.2|35.8|36|35.55|36|35.25|36.2|37.1|36.6|36.95|35.65|34.5|35.45|35.25|35.45|35.8|35.7|35.4|35.1|35.2|34.2|35.25|35.25|35.6|35.45|35.6|36.15|36|36.15|36.9|37|36.9|36|36|36.55|37|36.9|36.8|37.25|37|37.05|36.8|36.5|36.35|37|36.6|37.2|37|38.3|38||38.05|37.75|37.9|37.75|36.2|37.85|36.5|34.85|35.4|35|35|35.7|34.8|34.75|34.5|34.95|35.8|36.2|36|36.05|36.8|37.3|37.1|37.35|36.4|36.1|36.6|37.35|36.9|37.55|39.5|38.5|38.3|37.45|36.75|37.45|36.5|36.7|38|37.15|38|38.15|39.45|39.25|38.55|37.9|37.35|36.9|37.1|37.6|38|38|38.1|37.8|38.2|38.9|39|39|39.15|40|39.6|39.8|39.15|39.4|39.4|39.2|39.15|38.75|39.55|40|40.45|40.15|40.1|41.25|40.55||40.5|40.2|40.2|40.9|40.35|41|41.9|41.65|41.9|42|41.85|41.1|41.5|40.8|||40.8|39.85|40.75|40.3|39.9|39.85|39.9|39.25|39.75|41.4|40.15|42.85|42.85|42.4|42.3|41.45|42.45|41.6|42.35|42.6|43.65|43.1|43.15|44.35|43.55|42.4|43|42.5|41.7|41.85|40.5
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.61|0.52|0.711|0.7|1.046|1.12|1.11|1.146|1.12|1.14|1.13|1.112|1.112|1.12|1.13|1.138|1.164|1.158|1.17|1.18|1.2|1.2|1.21|1.228|1.25|1.26|1.27|1.316|1.254||1.26|1.198|1.16|||1.158|1.128|1.14|1.122|1.13|1.14|1.146|1.16|1.17|1.17|1.2|1.186|1.224|1.17|1.212|1.136|1.17|1.19|1.154|1.19|1.188|1.162|1.21|1.218|1.25|1.25|1.286|1.39|1.3|1.266|1.32|1.35|1.48|1.5|1.5|1.264|1.27|1.21|1.2|1.25|1.238|1.17|1.15|1.196|1.168|1.12|1.098|1.12|1.09|1.1|1.18|1.212|1.29|1.248|1.286|1.212|1.322|1.222|1.25|1.4|1.6|1.8|1.8|2.02|2.13|2.13|2.065|2.075|2.095|2.095|2.06|2.23|2.17|2.025|2.025|2.015|2.025|2.06|2.175|2.2|2.155|2.105|2.135|2.11|2.25|2.21|2.39|2.375|2.47|2.35|2.4|2.38|2.53|2.55|2.88|2.8|2.74|2.51|3.2|2.57|2.355|1.948|1.83|1.776|1.55|1.5|1.864|2.04|2.045|2.07|2.04|2.03|2.02|1.972|2.03|2.13|2|2|1.972|1.99|1.994|1.99|1.98|2|2|1.95|2.04|2.075|2.205|2.27|2.26|2.3|2.405|2.45|2.645|2.645|2.75|2.54|2.36|2.305|2.31|2.31|2.315|2.32|2.365|2.29|2.4|2.4|2.39|2.385|2.4|2.585|2.77|2.57|2.415|2.4|2.385|2.305|2.35|2.4|2.465|2.515|2.47|2.6|2.64|2.435|2.415|2.605|2.855||2.87|2.76|2.82|2.95|2.95|2.945|2.95|2.98|3.04|3.15|3.115|3.065|2.9|2.88|||2.735|2.79|2.785|2.875|2.93|2.89|2.9|3.085|3.05|3.1|3.06|3.08|3.23|3.1|3.25|3.22|3.35|3.11|3.25|3.7|3.635|3.125|2.98|2.455|2.385|2.43|2.41|2.44|2.4|2.45|2.465
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|23.54|22.5|23.88|23.96|24|25.68|24.5|24.18|24.5|23.46|23.62|23.98|22.3|22.14|21.82|22.32|21.5|21.86|22|22.36|21.46|22.24|22.12|21.56|22.72|23.18|23.4|23|24.2||23.8|24.02|23.4|||22.14|22.1|22|21.56|21.1|21.1|20|18|18.03|17.64|18.3|17.56|17.34|16.9|16.67|15.61|15.56|15.23|15.63|15.71|15.59|15.7|15.21|16.6|15.36|15.28|15|15.74|14.07|14|14.47|13.69|14.28|14.15|14.28|14.05|14|13.4|12.65|12.4|12.36|12.29|12.46|12.7|12.86|12.7|12.44|12.99|13|12.8|13.48|13.74|13.09|12.8|13.25|12.88|13|12.37|13|13.68|14.54|16|16.5|16.86|16.76|17.9|17.62|16.82|17.14|18.33|18.33|17.23|17.77|18.8|17.84|18.2|18.02|17.89|18.12|17.63|17.73|17.51|18.6|18|17.8|17.7|18|17.41|17.93|18.01|17.6|18.5|19.6|19.03|19.7|20.12|19.51|19.76|20.04|21|20.7|20.88|20.56|20.08|20.52|20.74|21.24|21.62|22.92|22.9|22.82|22.3|20.86|20.3|20.74|20.42|20.88|20.2|20|20.4|20.34|21|21.2|19.52|19.31|19.61|18.86|19.01|19.01|18.5||18.2|18.68|19.62|20.78|20.7|19.8|20.02|20.34|19|20.14|20.5|19.8||20.02|18.67|18.9|18.3|19.7|20|20.2|20.92|21.32|20.08|19.9|19.51||20.68|20|18.16|18.6|17.94|18.05|19.35|19.68|18.5|18.75|19.68|21.94||19.67|19.83|20.68|21.3|21.18|21.62|21.3|22|22.4|22.16|21.8|21.08|20.94|20.56|||19.59|20.42|20.18|21.28|20.2|20.96|20.42|20.78|20.46|21.9|20.5|21.28|21.5|21.4|23.28|23.7|24.26|24.1|23.5|23.06|25.48|25.42|26.24|25.8|25.82|26.3|26.44|26.24|24.72|25.84|26
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.57|3.57|3.64|3.62|3.61|3.73|3.7|3.7|3.7|3.72|3.751|3.77|3.751|3.69|3.71|3.66|3.66|3.61|3.63|3.7|3.76|3.674|3.77|3.77|3.74|3.71|3.65|3.64|3.58||3.62|3.62|3.63|||3.63|3.63|3.61|3.58|3.62|3.65|3.62|3.63|3.67|3.72|3.87|3.82|3.85|3.86|3.84|3.8|3.79|3.76|3.81|3.79|3.75|3.63|3.69|3.73|3.68|3.65|3.68|3.71|3.66|3.63|3.64|3.61|3.57|3.64|3.66|3.6|3.56|3.53|3.52|3.44|3.45|3.42|3.46|3.52|3.57|3.58|3.64|3.66|3.65|3.64|3.68|3.69|3.63|3.61|3.6|3.61|3.56|3.61|3.6|3.68|3.63|3.62|3.6|3.63|3.66|3.68|3.63|3.64|3.62|3.61|3.67|3.66|3.65|3.67|3.64|3.61|3.6|3.61|3.63|3.67|3.66|3.7|3.67|3.66||3.65|3.66|3.73|3.67|3.64|3.65|3.68|3.74|3.83|3.8|3.77|3.81|3.81|3.73|3.83|3.79|3.74|3.75|3.77|3.75|3.71|3.64|3.62|3.6|3.58|3.61|3.62|3.61|3.54|3.55|3.55|3.56|3.56|3.55|3.48|3.46|3.55|3.56|3.52|3.49|3.49|3.52|3.5|3.45|3.46|3.4|3.47|3.48|3.57|3.81|3.83|3.83|3.8|3.79|3.76|3.69|3.65|3.65|3.59|3.63|3.59|3.53|3.56|3.56||3.58|3.59|3.58|3.6|3.64|3.61|3.58|3.57|3.63|3.63|3.67|3.68|3.68|3.66||3.59|3.56|3.6|3.65||3.7|3.7|3.62|3.7|3.7|3.72|3.74|3.75|3.66|3.61|3.58|3.56|3.52|3.49|||3.43|3.49|3.47|3.48|3.45|3.42|3.38|3.41|3.43|3.39|3.44|3.45|3.4|3.34|3.41|3.42|3.45|3.44|3.53|3.52|3.54|3.54|3.57|3.53|3.47|3.41|3.51|3.41|3.59|3.53|3.51
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1770|1767.5|1780|1785|1787.5|1782.5|1762.5|1725|1725|1690|1687.5|1720|1710|1650|1675|1675|1680|1680|1660|1660|1622.5|1700|1710|1710|1735|1747.5|1737.5|1747.5|1770||1770|1810|1810|||1810|1810|1785|1790|1785|1785|1790|1787.5|1797.5|1825|1755|1757.5|1775|1775|1797.5|1755|1690|1642.5|1632.5|1632.5|1632.5|1630|1630|1635|1565|1530|1490|1502.5|1515|1505|1525|1510|1490|1445|1445|1445|1425|1425|1420|1410|1390|1372.5|1297.5|1372.5|1425|1440|1455|1495|1530|1590|1605|1605|1610|1595|1615|1660|1675|1712.5|1725|1725|1710|1675|1662.5|1700|1715|1715|1715|1705|1705|1705|1710|1710|1715|1705|1690|1715|1745|1745|1760|1760|1755|1760|1760|1760||1760|1760|1760|1755|1740|1740|1740|1735|1755|1760|1760|1770|1765|1775|1775|1785|1795|1825|1830|1830|1817.5|1725|1725|1715|1735|1755|1755|1737.5|1755|1790|1800|1805|1810|1805|1815|1820|1845|1870|1870|1880|1915|1940|1940|1940|1970|1990|2015|2020|2020|2010|2015|2015|2010|2010|2020|2040|2055|2050|2035|2005|2010|2010|1965|1935||1935|1930|1915|1875|1885|1840|1825|1825|1790|1790|1777.5|1765|1765|1770||1745|1687.5|1690|1757.5||1757.5|1760|1760|1730|1720|1740|1740|1795|1795|1795|1790|1810|1815|1830|||1830|1857.5|1847.5|1865|1865|1872.5|1882.5|1857.5|1825|1802.5|1740|1685|1645|1620|1620|1620|1632.5|1675|1707.5|1710|1740|1770|1792.5|1795|1782.5|1792.5|1782.5|1782.5|1792.5|1815|1815
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66.2|66.1|66.1|65.6|65.6|66.9|66.5|66.4|66.7|66.3|66.3|64.2|64.1|63.3|62.1|63.1|63|63.7|65.7|66|66|66.4|67|67.3|65|66|64.6|65.3|66.4||64.7|64.7|64.2|||65|63.2|66.3|66.3|68|63.5|66|64.8|65.5|64.7|62.4|62.7|64.9|63.9|63.9|64.1|63.9|61.6|63|61.7|62.3|61.7|60.7|59.7|59|56.4|55.7|57.9|58|57.5|58|57.9|55.4|55.3|58.8|58.2|56.2|56|54.3|53.7|49.4|49.6|49.65|49.7|49.6|49.3|49.05|50.4|50.5|50.3|52|51.4|52.2|50.5|50.5|51.4|50.4|50.7|51.9|51.2|49.95|49.15|49.2|50.2|50.1|52.1|50.7|51|49.9|49.7|50.3|49.8|50|51.7|50.7|51.3|51.8|52.1|52.8|53.4|52.6|51.8|51.5|51.3|50|48.65|48.35|47.9|47.7|48.9|49.7|50.5|50.4|51.3|51.6|50.7|50.6|51|52|53.6|54|53.3|53.4|53.8|52.5|52|52.4|50.9|52.1|50|53.3|63.7|63.8|63.4|63.8|64.2|62.8|63|62.8|63.6|64.1|66.6|67.6|67|68.4|67.4|66.5|66.3|66.2|65.1||65.5|65.8|66.1|66.6|67.7|68|68.2|65.3|65.1|64.2|66.4|66.8||68.3|67.3|66.5|65.4|65.5|67|65.8|65.2|67.5|67.5|68|65.3||65|67.5|66.3|67.6|65.3|65.7|66.6|67|64.7|64.1|64.5|65.8||66|65|67.6|63.3|64.3|64.4|66|65.4|65|64.8|64.8|63|62.4|61.4|||60.5|62.1|61|62.5|61.5|60.9|61.9|62.2|61|61.9|62.3|61.7|61.5|58.9|58.3|56.9|58.9|56.8|57.3|58.3|59.8|58.2|58.8|59.5|58.8|57.5|56.6|56|54.8|55.2|53.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|264|247.5|247|247.5|241.5|252|251.5|247|237.5|236|229|231|233|238.5|237.5|242|233|232|239.5|217|215.5|226|221|221.5|211.5|226.5|243.5|265|272||273|266|268|||262|250.5|256|247.5|244.5|239|240|231|232|237.5|238.5|242|243|238|238|243.5|254|243|240|245.5|251.5|251.5|245|244.5|231|216.5|215|223|210|209|205|198.4|193.2|198.4|194.8|190.2|192.2|185|172.2|181.6|181|185|199|193.6|203.5|211|205.5|221|215|210.5|216|220|211.5|213.5|217|213|206|204|205|201.5|197.8|190.2|188.8|185.8|194.8|197.2|194|184.4|178.8|182.4|183.8|180.4|180|180.2|172|169.4|174.8|176.8|180.4|178.2|178.2|174.8|175.6|172.4|176.4|170.6|174.4|146.2|143|141.2|143.4|149.2|149.8|154|152.2|152.6|158.6|152.4|149.6|141.2|143|144.2|145.2|149|151.2|153.4|152.6|154|153.2|157|154.6|164|154.8|152|151.4|157.2|149.2|149.8|152.8|152.8|156.2|152.4|155|151.2|156.8|152.4|151.2|146.6|144.4|145.4|144.8|147|153.8|157.8|161.6|163.4|164|167|168.2|156.6|149.6|152.4|158.2|152.8||141|133.4|132.4|137||133|134|134|137|134.4|||135.2|136.6|136.8|138.6|139.2|138.2|137.6|135.2||139|140.6|140|138|136.4|131|132|132.6|133.8|132.6|138|134.2|138.4|142.8|143|136|137|138.8||||140.8|142.2|142.6|134.8|130.9|125.9|130.9|133.6|134|131.7|136.2|137.4|137.8|137.7|139.6|145.2|137.9|136|136|139.5|141|144.2|142.9|139|140|139.4|141|140|154.6|149.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|22.85|21.539|21.8|21.65|20|20.4|20.555|22|20.105|21.2|22.5|22|20.5|21|19|21.45|19|20.5|20.95|21.2|19.5|21|20|20.8|20.9|19.8814|22|24.4|25||24.95|24.95|23.95|||24|23.95|24|24|24|23.5|22.5|22.4|22.5|21.35|22.1|22.5|20.5|21|21|21.35|22.4|20.45|19.84|20.1|20.4|21.15|20.6|20.3|21|19.9|20.65|20|19.4|16.62|17.36|17.2|16.02|14.794|15.5|15.6|14.78|13.62|15.9|13.22|15.56|14.426|15.98|15.9648|16.3|17.74|16.1852|15.74|16.74|16.874|18.76|17|17.82|16.4464|15.5162|16.146|16.08|16.4|16.8|18.7956|18.92|17.41|17.62|17.96|19.56|19|17.8|18.3|18.76|18.84|19|17.7248|17.92|16.1|18|16.686|17.0452|16.94|18.04|18.5|18.908|19.48|19.12|17||17.08|18.9|17.74|18.48|18.48|17.98|18.98|18.8216|18.6982|19.1332|20.25|18.62|18.5|20.8|20.75|19.8083|20.85|20.8|21.3|21.2|21.3|20.6122|21.05|20|20.228|21.45|20.6373|20.1|20.95|21.144|21.95|21.95|19.98|19.06|20.95|20.8|21.85|22|21.25|22.75|22.65|22.95|18.2|19.98|18.22|19.6264|20.45|19.8|20|21.5|21|21|23|22.95|21.1|20.8|20.4|22.5|21.5|22.95|22.7|21.1|24.95|23.25||24.95|22.7745|23.7|24.45|23.75|21|20.7|25|24.546|23.8|24.3|23.9815|25.85|27.3||24.976|24.65|24.2|25.2||24.6|25.65|25.55|27|27.35|25.5|26.3|25.5|24.6|24.45|23.6|24|25.1|24.75|||24.5|26|26.75|26.8|26.5|26.85|26.65|26.65|26.9|27|27.3|25.7|26.95|26|26.5|25.55|26.6|26.05|27.4|29.8|34.5|46.65|51|50|47.3|49|49.6|47|45.6|47.9|46.8
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|210|212.6|211.6|208|213.4|219|222.4|229|231|224.2|226.2|228.6|243|234.8|232|235.6|245.2|246.2|242.6|252.6|246.2|281|276|266.2|260.6|264.2|258.4|269.2|267.8||277.6|274.2|270|||260|256.8|266.2|273.2|280|267|271|246|247.6|262|239.2|237.2|240|232.2|231.2|231.6|242.6|240.6|241.6|239.8|240.8|236|232|236|226.6|222.4|222|227|214.8|214.4|213.6|215|208.8|224|224|221.2|221.8|227|221.8|217.8|232.6|238|247|240|248|244.2|247.2|252|255|248|260|271.4|280|275.8|275|276|273.6|279.2|285.8|283.2|280.8|277.6|278.2|292.6|305|293.6|295|296.2|295|308|315.6|303|303.2|306.4|307.6|303.6|310|319|313.6|314.4|311.2|312.4|321.6|324.6|318.6|313|325|319|304|298.4|306|318.4|323|322.2|325.4|332.8|326|314|296|296|295.6|298.2|294.8|301.8|294.2|287.6|287.4|300|295.4|303.8|302.4|301|297.2|285.6|279|282.6|291|279.6|300|300|305.4|300|290.8|282|282|277.8|279|281.2|287.6|322||320|322|325.2|338.8|333.8|340.6|335|378.8|391|337.4|331|320||333.2|326.2|320|305|314.2|316|322|329|324.6|316.4|313.4|311||308|304.6|306.6|303.2|289.8|281|287|287.6|279|265.6|273.6|264.6||254.8|240|235.2|236|239.8|235.8|236|239.4|240|240.2|241|237|250|249|||241.4|244|241|251.4|250.8|249.6|245.4|249.2|243.4|245|239.4|241.8|238.6|245|257.2|257.2|263|258|260.4|259.2|265|268.2|268.6|280.2|281.8|296.6|288.4|287.4|277.8|280.6|280.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.95|2.886|2.9|2.97|2.877|2.857|2.91|2.912|2.921|2.91|2.91|2.97|2.949|2.906|2.822|2.79|2.68|2.681|2.709|2.78|2.779|2.77|2.761|2.802|2.81|2.85|2.81|2.88|2.84||2.9|2.95|2.89|||2.94|2.91|2.9|2.84|2.88|2.89|2.94|2.89|2.99|2.98|2.95|2.94|2.93|2.91|2.98|2.95|2.96|2.93|2.9|2.92|2.91|2.92|2.9|2.87|2.86|2.79|2.84|2.81|2.78|2.81|2.77|2.8|2.77|2.75|2.87|2.82|2.72|2.81|3.03|3.01|3.04|2.98|3|2.95|2.95|3.02|3.09|3.16|3.17|3.18|3.19|3.22|3.09|3.06|3.06|3.08|3.01|3|3.17|3.2|3.17|3.14|3.12|3.11|3.18|3.18|3.12|3.1|3.06|3.09|3.09|3.05|3.07|3.04|2.98|3|2.95|2.99|2.95|2.93|2.92|2.95|2.94|2.89||2.78|2.78|2.81|2.72|2.71|2.74|2.76|2.78|2.81|2.83|2.85|2.82|2.81|2.8|2.82|2.75|2.72|2.75|2.76|2.75|2.76|2.88|2.82|2.76|2.75|2.81|2.83|2.82|2.78|2.76|2.78|2.8|2.79|2.77|2.84|2.83|2.9|2.95|2.96|2.92|2.91|2.89|2.87|2.87|2.87|2.9|2.96|3.07|3.05|3.08|3.07|3.03|3.01|3.01|3.15|3.03|2.97|2.91|2.93|2.97|2.92|2.9|3|3.06||3.02|3.09|3.06|3.04|3.09|3.11|3.16|3.1|3.23|3.49|3.41|3.43|3.37|3.45||3.48|3.53|3.54|3.58||3.63|3.62|3.69|3.64|3.62|3.61|3.64|3.61|3.69|3.58|3.65|3.55|3.69|3.66|||3.61|3.6|3.58|3.51|3.35|3.38|3.34|3.35|3.39|3.53|3.52|3.52|3.56|3.41|3.54|3.52|3.67|3.54|3.93|3.89|3.93|3.85|3.82|3.78|3.83|3.82|3.67|3.55|3.53|3.54|3.51
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||283||284.5|284.5|286|286.5|286.5|286|286|286|286|284.5|284|284.5|284|286.5||286.5|287.5|288.5|288.5||288.5|288|288.5|288|288.5|288.5|287.5|284.5|285|284|284|284|284.5|283.5|||284.5|283|285|285|285.5|285.5|285.75|286.25|285.75|285.5|286.25|287.25|288|289|291|291|291|291|294.5|295.5|297|295|293|293.5|294.5|294.5|294|292.5|292.5|292.5|292.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|112.2|115.95|121.268|121.2|121.8|137.4|140|142.42|150.4|156.24|148|145.2|146.4|146.936|143.64|138|147.6|149|144.689|140.4|137.9|140|138.4|140|141.407|135.4|139.8|130|144.449||141.506|143.14|137|||139.96|142.38|136.8|136|133.6|127|126|130|120|126.4|128|125|125|120.6|117|108|114.015|117.3386|121.6464|124.6554|120.8|122.4|120|125.92|130|131|131|128.6|123.4|118|124|125.6|118.8262|117.9|127.8|116.14|117|112.61|112.86|109.9|109.82|108.2|114.7029|116.4|114|113.55|115|118.48|119.4|116.8|112.2|121|113.4|104.8201|109.3644|114.4|109.7858|114.905|124.5224|125.414|120|120.9|125.4818|115.2|114.1|113.4|114.9454|121.8|121.2|118.6|131.37|126.1696|126|125.905|133.75|133|142.9|140.2|146.0298|149.1|149.6|140.8|140.7508|145||138.1|140.5|130.9494|140|145.6|142.1|149.8|142.2|143.0888|142.404|146|146.2|141|130.77|133.056|127.448|121.4706|128|124.62|130|132|131.82|119.6|116.67|122.76|122.6|122.2|121|118|121.5|122|129.2|129.872|136.9|132.112|137|126.4|127|123|116.112|117|118|124.62|126.8|117.6|118|135.18|130.592|125|122.1578|119|111.49|108|114.8|113.112|120|116.8|115|119.6|118|118|116.6|117|115||115|111.2|111|120|120|112.8|112.8|115|115.2434|111.4|115|115.31|118|121.6||118|128|133.6|128.4626||125|118.6|124|123|128|123.4|126|128|129.9466|128|130|132.4|132.8|123|||117|110.2|134.1696|136.29|131.1|123|120.0143|131.605|131|125.59|130.8|125.6|122.2|126.12|133.7|136|156.4104|140.7|156|160|164.6|173.9|169.89|160|166.5|175|179|175.8385|170.9|160.7|169.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|130.5|128|129|122.2|121.3|129.1|128|135.6|132|142.1|141|143|139.5|140|143.5|141.1|141.2|140.4|142|145.8|144.6|155|159.8|159.7|160.2|164|158.5|156.1|154.3||150.2|152.8|157.8|||156.7|152.7|152.1|151|145.2|142.6|142.8|142|145|154.8|154.5|166.5|168|162.3|161.7|161|151|151.1|159|163.6|159|155.3|153.4|159.9|162.1|156.8|167.8|166.9|169.1|165|160.9|159|165|168.7|164.5|172.5|169.5|160.1|151.1|147.8|144|145|139.7|132.5|133.1|134.1|132.5|131.4|129.1|128.1|126|125.3|126.3|121.8|119.6|119.9|115.3|117|134|136.4|136|134.2|138.5|138|140|140.4|137.4|138.9|136.9|136.2|137.5|135.2|134.7|135.6|132.6|138|134|132.2|131.5|131|126.4|129|128|119.7|126|121.7|118.5|121.7|122.5|120|120|120.7|119|119|117.9|115.3|117.2|115|110.1|110.9|110|109.5|109.3|108.1|106.8|105.6|105|105.4|104|103.7|103.9|101.8|104.5|101.6|98.8|99.9|101.5|105.6|104.7|102.6|98.4|103.3|107|107.2|108.2|109.2|107|105.5|109|108.5|105.8|110.9|109.8|108.1|109|105.5|105.8|103.8|102.5|99.9|99|98.65|98.15|103.9|102.8|99.2|94.75|97.1|99.25||97.15|108|103|98.85|96.6|90.05|||88.75|89.1|86.9|86.25|85.2|83.9|83.9|81.85|81.1|82.9|85.85||84|86.3|83.9|86.3|83.9|85.1|84.6|87.8|86.15|85.2|85.5|83.9|81.25|79.4||||78.65|78.7|79.7|77.1|79|81.75|82.3|81.6|84.5|85|86.55|85.5|82.5|87.5|85|88.5|84.25|90.45|90|90.3|87.25|91.45|92.1|87.25|95.8|93.5|89.95|91.6|90|89
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.475|0.476|0.478|0.484|0.494|0.5|0.502|0.508|0.505|0.51|0.514|0.505|0.505|0.5|0.5|0.502|0.4935|0.5|0.507|0.507|0.517|0.523|0.52|0.529|0.526|0.534|0.524|0.542|0.549||0.535|0.542|0.546|||0.55|0.545|0.565|0.56|0.567|0.55|0.551|0.55|0.535|0.54|0.548|0.546|0.54|0.52|0.52|0.52|0.52|0.523|0.515|0.52|0.54|0.53|0.52|0.52|0.52|0.53|0.553|0.531|0.51|0.515|0.53|0.53|0.52|0.52|0.525|0.505|0.4985|0.505|0.51|0.52|0.525|0.53|0.528|0.535|0.578|0.56|0.565|0.583|0.582|0.578|0.595|0.59|0.585|0.6|0.58|0.59|0.585|0.59|0.58|0.59|0.6|0.585|0.585|0.59|0.585|0.6|0.59|0.595|0.599|0.6|0.62|0.611|0.602|0.613|0.6|0.6|0.59|0.595|0.61|0.605|0.6|0.595|0.595|0.595|0.6|0.6|0.605|0.61|0.6|0.6|0.595|0.61|0.605|0.607|0.604|0.61|0.628|0.619|0.609|0.616|0.62|0.624|0.62|0.637|0.657|0.65|0.646|0.63|0.624|0.617|0.62|0.63|0.621|0.616|0.619|0.626|0.625|0.62|0.643|0.639|0.635|0.62|0.621|0.61|0.59|0.603|0.603|0.615|0.6|0.618|0.615|0.619|0.62|0.612|0.608|0.646|0.62|0.622|0.645|0.648|0.632|0.656|0.64|0.656|0.65|0.637|0.645|0.64|0.631|0.63|0.63|0.63|0.65|0.653|0.656|0.624|0.653|0.652|0.622|0.649|0.649|0.637|0.63|0.636|0.639|0.624|0.624|0.633|0.643||0.625|0.642|0.64|0.655|0.682|0.682|0.69|0.704|0.7|0.695|0.687|0.713|0.693|0.72|||0.708|0.719|0.72|0.7|0.72|0.716|0.717|0.694|0.707|0.69|0.684|0.694|0.709|0.675|0.685|0.663|0.708|0.679|0.71|0.706|0.702|0.711|0.746|0.731|0.738|0.737|0.749|0.762|0.74|0.75|0.741
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||13.14|13.4|14.22|||||15.08||15.02||14.58|14.54|14.52|14.6|14.98|15.2|15.32|15.12|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.65||21.05|20.9|20.8|21.75|20.9||20.35|20.9||20.3|20.55|21.05|21.15|21.15|20.6|20.45|20.65|21|21.35|21.35|21.7|22.25|22.35||23.2|23.1|23.2|23.6||24.65|25.05|26|26.2|26.55|26.9|26.4|26.25|26.7|26.35|26.1|25.85|25.45|24.9|||24.55|24.65|25|24.8||24.7|24.25|24.2|24.3|24.9|24.9|25.45|25.45|25.4|25.6|25.1|26|25.3|24.65|25.2|25|25|25.15|25.4||25.2|22.7|22.7|22.75|23.15|22.35
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|342.5|342|343|343|343|342.15|342.8998|342.5|342|342.5|336.5|336|336.38|336.38|337.43|338|336|336|335|335|336|335|334.5|334.5|334.5|334.5|334.5|334.5|334|333.5|334|334|334||334|334|335|333.5|334|334|334|334|334|334|333|333|333|332.5|335|333|334|333|333.5|334.5|335|335|335|335|333|333|333|333|332.5|333|332.5|333|334|333|333|333|333|333|332.5|332.5|333|333|333|333|334|333.075|333.5|332.5|333.5|337|337|333.5|333.5|333.5|334|333.5|333.5|334|334|334|334|334|334.5|334.5||334.5|334|333.5|334|334|335|335|340.5|340|339.5|340|339.5|340.5|341||340.5|340.5|340.5|340||343|203.425|202.8625|203|210|211.12|210|216.316|217.043|211.85|212.0561|218.1613|211.1|215|||208.5|212.4|215|210|214.65|219|210|210.5|218.1398|220|219.5|212.5|220.6804|221.32|214.8|215.5|215|214.995|223.5|224.5|221|225|224.8013|217.5|221.25|234|230.6|233.5|232.5|232.65|229.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|110.6|108.2|107.5|108.5|106.8|103.7|103.3|104.4|103.5|99.25|100.5|101.6|101.6|99.75|102|98.7|97.3|94.85|94.95|96.3|95.25|96.2|98.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.95|67.9|68.65|65.9|66.65|67.6|67.6|65.55|65.55|67.05||65.2|66.85|68.95|68.3|67.3|67|||67.4|69.05|68.85|69.75|70.6|68.05||64.75|68.95|78.4|79.35||78.85|82.67|80.55|83.3|80.25|81.45|79.9|79.2|78.9|77.7|77.85|75.95|77.4|74.85||||72.7|74.05|74.55|76.55|75.5|74.55|75.5|74.35|74.75|76.55|78.75|79.05|75.5|79.6|78.05|81.1|79.95|84.65|84.2|87.7|85.5|85.45|86.65|87.9|87.3|88.85|90.25|88.7|88.65|87.85
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|7.68|7.9|7.55|7.25|7.51|7.71|7.8|7.8|8|7.95|8|8.15|8.1|7.95|7.95|7.96|8.08|8.12|8.175|8.235|8.26|8.385|8.46|8.325|8.39|8.365|8.59|8.78|8.7||8.65|8.5|8.46|||8.59|8.48|8.39|8.49|8.73|8.6|8.5|8.49|8.54|8.66|8.4|8.5|8.55|8.6|8.75|8.85|8.4|8.28|8.39|8.5|8.51|8.65|8.75|8.81|8.7|8.33|8.46|8.52|8.2|8.165|8.41|8.2|8.515|8.29|8.425|8.42|8.5|8.67|8.79|8.45|8.6|8.47|8.475|8.28|8.28|8.5|8.325|8.5|8.675|8.75|8.925|9.15|9.15|9|9.06|9.01|9.2|9.15|9.33|9.7|9.515|9.7|9.5|9.75|9.18|9.25|9.26|9.16|9.11|9.11|9|8.56|8.885|9|9.01|9.255|9.5|9.51|9.8|9.8|9.74|9.6|9.55|9.47|9.5|9.255|9.355|9.4|9.3|9.35|9.25|9.69|9.6|9.75|9.46|9.5|9.45|9.565|9.61|9.505|9.55|9.6|9.555|9.85|9.73|9.75|9.85|9.75|10.5|9.76|9.6|9.575|9.5|9.4|9.55|9.6|9.47|9.47|9.3|9.26|9.25|9.27|9.4|9.28|9.2|9.295|9.3|9.1|9.08|9.2|9.485|9.16|9.2|9.545|9.665|9.2|9.41|10.03|10.16|9.99|9.275|8.925|9.1|9.05|8.38|7.98|7.85|7.85|8|8.08|8|8|8|8.045|8.2|8.155|8.3|8.35|8.385|8.41|8.565|8.95|9|9.22|9.62|9.525|9.5|9.7|10.05||10.08|9.7|9.55|9.4|8.99|8.6|8.715|8.72|8.37|8.42|8.35|8.39|8.65|8.65|||8.655|8.8|8.95|9.1|9.05|8.8|8.655|8.95|8.88|8.785|8.8|8.95|8.825|8.94|8.975|8.825|8.95|9.07|9.18|9.255|9.305|9.485|9.505|9.45|9.375|9.125|9.15|9.35|9.085|9.165|9.21
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|38.3|38.7|39.7|37|31.32|34.3|35.58|34.54|34.62|31.68|30|30.5|30.12|31|32.5|33.4|34.6|35.26|33.76|35.42|34|36.86|32.8|33.62|27.04|25.96|26|27.9|26.22||28.2|27|24.66|||23.26|23.54|23|25.14|25.62|26|25.36|25|22.86|23|23.08|24|23.3|24.8|25.5|25.96|26|25.46|25.92|26.2|25.72|26.3|27.52|27.3|26.46|26|26.9|26.8|24.72|24.38|26.38|25.9|24.54|24|23.5|23.2|23.3|21.9|24.5|23.42|24.2|26.7|27.96|27.36|27.56|24.82|26.36|26.68|25.9|20.9|24.72|26.5|36.32|35.9|34.02|34|32.8|32.92|34.12|34|33.82|34.28|35.22|36.32|36.88|36.32|38.2|37.78|37.58|41.54|42.42|41.1|40.3|41.1|41.02|42.1|42.26|43|43.84|43.68|42.6|41.96|42.88|43.2|42.28|42.5|45.1|44.82|45.26|45.72|45.6|46.5|47.34|48.04|47.4|48.42|47.06|48.1|52.45|52.8|51.7|54|54.3|50.7|50.25|49.92|48.42|44|43.8|44.86|45.06|43.08|44.54|43.9|41.82|42.78|42.24|41.86|42.38|42.48|41.7|43.66|44.74|43.5|43.3|42.5|42.3|43.24|45|46.8||45.6|47.22|48.28|49|47.92|48.74|47.92|47.26|44.14|44.24|44.8|45.6||45.6|45.74|46.1|47.34|49.56|52.1|51.2|53.35|55.3|52.45|52|52.75||54.8|57.15|55|55.05|54.8|54.3|55.8|54.75|52.5|51.1|51.95|50.4||48.14|46.94|46.9|47.12|47.1|45.86|48|50.85|52|53.45|52.8|51.7|53.35|55.5|||52.9|50.75|50.15|51.25|50.75|50.5|47.26|46.58|47.1|47.72|47|48.1|47.3|48.44|50.25|49.54|51.7|51|51.65|52|52.5|52.5|52.85|55.35|54.35|53.85|54.05|54|54.15|53.35|53.3
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.73|7.655|7.6|7.8|7.555|7.735|7.65|7.77|8|8|8|8.35|8.35|8.28|8.08|7.52|7.52|7.425|7.55|7.7|7.7|7.765|7.8|8.1|8.24|8.28|8.33|8.38|8.43||8.46|8.55|8.54|||8.53|8.7|8.65|8.65|8.46|8.59|8.3|8.3|8.54|8.59|8.46|8.51|8.72|8.66|9|8.92|8.91|8.85|8.97|8.93|8.47|8.36|8.47|8.77|8.54|8.56|8.86|8.94|8.56|8.41|8.32|8.26|8.34|8.45|8.62|8.77|8.46|8.26|8.29|8.07|8.26|8.28|8.29|8.29|8.55|8.55|8.56|8.73|8.66|8.87|8.99|8.88|8.92|8.47|8.52|8.55|8.52|8.62|8.88|9.38|9.45|9.41|9.03|9.08|9.12|8.94|8.94|9.01|8.95|9.03|9.17|8.95|9.32|9.06|8.81|8.74|8.54|8.61|8.55|8.54|8.52|8.56|8.73|8.82||8.65|8.97|9.37|8.93|8.95|9.19|9.08|9.45|9.66|9.55|9.32|8.82|8.54|8.32|8.4|8.45|8.41|8.62|8.85|8.85|8.92|8.69|8.61|8.62|8.6|8.69|8.76|8.7|8.48|8.59|8.69|8.61|8.39|8.16|8.21|8.31|8.47|8.53|8.45|8.33|8.32|8.24|8.17|8.09|7.76|8.11|8.34|8.14|8.26|8.34|8.19|8.12|8.26|8.1|8.12|8.2|8.24|8.21|8.28|8.6|8.5|8.27|8.61|8.75||8.6|8.57|8.54|8.44|8.55|8.68|8.65|8.34|8.48|8.67|8.57|8.4|8.43|8.36||7.99|8.16|8.19|8.44||8.29|8.34|8.27|8.27|8.32|8.15|8.46|8.3|7.82|7.82|7.71|8|8.51|9.32|||10.14|10.25|10.14|10.28|10.09|9.72|9.38|9.68|9.56|9.81|10.5|10.82|10.8|10.42|11.4|11.31|11.83|11.6|11.54|11.62|11.8|11.72|11.58|11.33|11.25|11.19|11.24|11|10.99|11.12|10.65
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.48|0.48|0.48|0.4873|0.4815|0.49|0.49|0.49|0.49|0.488|0.5063|0.4972|0.51|0.5123|0.513|0.521|0.53|0.534|0.548|0.57|0.57|0.524|0.55|0.549|0.55|0.55|0.55|0.56|0.56||0.56|0.55|0.55|||0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.56|0.55|0.55|0.54|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|0.55|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.5|0.5|0.5|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.48|0.47|0.48|0.48|0.49|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.52|0.51|0.52|0.51|0.51|0.51|0.51||0.49|0.5|0.51|0.5|0.5|0.49|0.5|0.5||0.51|0.51|0.5|0.51|0.51|0.52|0.53|0.53|0.51|0.52|0.51|0.5|0.5|0.49|0.5|0.5|0.51|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.51|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.54||0.54|0.54|0.55|0.57|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.58|0.56|0.56||0.54|0.54|0.54|0.56||0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58||0.57|0.57||||0.56|0.59|0.6|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.56|0.54|0.53|0.54|0.53|0.54|0.54|0.53|0.53|0.56|0.55|0.61|0.61|0.62|0.6|0.6|0.59|0.59|0.6|0.58
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.82|2.77|2.692|2.622|2.612|2.69|2.692|2.65|2.658|2.68|2.558|2.58|2.6|2.486|2.42|2.4|2.382|2.5|2.47|2.55|2.486|2.596|2.65|2.59|2.66|2.68|2.788|2.73|2.802||3.04|3.072|3.038|||3.05|3.25|2.92|2.952|2.836|2.706|2.64|2.63|2.726|2.67|2.6|2.58|2.63|2.63|2.682|2.654|2.79|2.8|2.62|2.6|2.51|2.586|2.55|2.71|2.63|2.48|2.628|2.408|2.4|2.412|2.29|2.34|2.35|2.5|2.7|2.898|2.7|1.92|0.91|0.95|0.9235|0.922|0.98|1.07|1.132|1.22|1.229|1.237|1.278|1.264|1.4|1.324|1.321|1.34|1.34|1.258|1.342|1.48|1.42|1.452|1.488|1.501|1.49|1.534|1.52|1.52|1.614|1.64|1.548|1.6|1.69|1.682|1.684|1.75|1.732|1.796|1.785|1.802|1.854|1.901|1.901|1.95|1.83|1.788|1.848|1.77|1.829|1.83|1.756|1.82|1.71|1.818|1.799|1.77|1.83|1.77|1.715|1.73|1.75|1.83|1.77|1.816|1.89|1.97|2.1|2.08|2.14|2.226|2.26|2.478|2.236|2.04|2.044|2.086|2.02|2.1|2.038|1.998|1.9|1.824|1.79|1.884|1.8|1.851|1.78|1.73|1.79|1.674|1.7|1.72|1.759|1.8|1.905|1.85|1.88|1.909|1.91|1.94|1.94|1.95|1.9|1.87|1.95|1.99|1.881|1.928|1.854|1.8|1.809|1.79|1.752|1.72|1.745|1.687|1.728|1.685|1.75|1.73|1.7|1.634|1.74|1.764|1.778|1.832|1.782|1.792|1.8|1.83|1.8||1.801|1.754|1.84|1.84|1.86|1.825|1.889|1.91|1.912|1.966|1.95|1.822|1.88|1.85|||1.782|1.818|1.9|1.825|1.85|1.84|1.968|1.967|2.034|2.038|1.852|1.926|1.82|1.84|1.87|1.88|2.018|1.9|1.991|1.98|2.094|2.07|2.12|2.12|2.13|2.15|2.168|2.224|2.238|2.2|2.194
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|347|335|337|345|340|339|340|334.5|346.5|343|341.5|339.5|346.5|340|322|322|326.5|329.5|324|324|326.5|320|317|315|306|310|304.5|312|296.5||298.5|300.5|299.5|||309|304|306|300.5|304.5|293.5|297.5|285|296|289|282.5|288|290|295|287|294|294|295|288|285|285.5|289|299.5|290|282|289|282.5|279.5|269|269.5|254|270|277.5|278|262|264.5|273.5|290|264.5|262.5|265|278|276|275|290|285|272.5|267.5|268|265.5|274.5|274.5|274.5|260|265.5|264.5|262|261|273|266.5|273|265|264|264|272|274|256|260|255.5|260.5|268|266|269|274|274.5|267.5|265.5|263.5|260.5|261.5|253.5|253.5|252|256|254.5|249.5|250|257|253.5|240.5|250|251|255|256.5|261|255.5|262.5|256|253.5|261|261|272.5|279.5|276|265.5|270|278|273.5|270|266|260|274.5|266|270|258|262.5|271|267|281.5|270|274.5|267|275|284.5|282|267.5|268.5|265|270|265.5||277|275.5|283.5|280.5|279|281.5|291|297|290|272|288.5|279||283.5|293.5|285|269.5|264.5|260|246|235.5|245.5|256.5|255|267.5||249|253|263|269|254|265|268|267.5|258|268|247|254||251|249.5|224.5|223.5|228|224|235|235|233|234.5|233|233|243.5|232|||232|227|225|230.5|225|220.2|217.6|223.6|230|240.2|238.8|243.4|235.6|246|250.2|250|279.2|246.2|253|260|270|270.2|268.6|270|265|261|267.2|256.4|247.4|259|245
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|1.74|1.738|1.746|1.67|1.718|1.72|1.78|1.7|1.716|1.758|1.57|1.556|1.552|1.572|1.558|1.596|1.59|1.55|1.47|1.588|1.47|1.55|1.6|1.626|1.67|1.85|1.632|1.72|1.65||1.6|1.8|1.746|||1.838|1.73|1.776|2.1|1.736|1.5|1.486|1.32|1.302|1.366|1.47|1.59|1.45|1.39|1.26|1.234|1.2|1.2|1.29|1.3|1.34|1.32|1.35|1.39|1.332|1.25|1.27|1.3|1.3|1.38|1.38|1.38|1.352|1.44|1.45|1.4|1.38|1.38|1.198|1.29|1.314|1.342|1.366|1.4|1.402|1.406|1.6|1.65|1.648|1.8|1.6|1.474|1.474|1.43|1.48|1.47|1.5|1.52|1.55|1.57|1.53|1.52|1.58|1.616|1.764|1.71|1.67|1.662|2.1|1.68|1.49|1.596|1.436|1.53|1.596|1.8|1.8|2.2|2.46|2.4|2.38|2.3|2.34|2.245|2.25|2.92|4.465|4.435|4.5|4.5|4.9|4.75|5|4.9|4.99|5.09|4.89|5.1|5|6|5.91|6.1|6.26|6.18|6.09|6.08|6.15|6.16|5.9|6.3|6.2|6.2|5.95|5.83|6.15|6.1|6.06|6.06|6.04|6.02|6.06|6.15|6.38|6.36|6.47|6.85|6.9|7.26|6.81|6|6.9|8.1|8.29|7.91|8.05|8.02|7.65|7.85|8.28|7.6|7.39|6.63|6.55|5.97|5.5|5.42|5.35|5.55|5.5||5.55|5.11|5.1|4.86|4.88|4.94|||4.715|4.7|4.8|4.65|4.7|4.925|4.8|4.645|4.715|4.91|5.15||5.13|5.2|5.1|5.24|5.2|5.28|5.2|5.11|5.4|5.45|5.89|5.5|5.35|5.12||||5.5|5.6|5.71|5.67|5.7|5.605|5.74|5.565|5.75|5.75|5.45|5.39|5.53|5.87|6.1826|6.3286|6.5234|7.1952|6.8155|6.6694|6.4844|6.8009|6.6207|6.8155|6.6743|7.3899|7.5457|7.0491|6.9615|7.1562
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|16.84|16.5|16.92|17.3|18.3|17.8|19|19.1|18.9|19.2|19|18.78|18.9|18.66|18.26|18|17.5|17.74|17.18|18|17|17.18|17.66|17.28|17.16|17.8|17.1|17.34|18.26||17.96|17.9|17.1|||17.1|17.26|17.98|17.88|18|17.9|17.3|17.46|17.4|17|16.12|16.82|16.5|16.28|16.28|15.8|16|15.38|15.36|15.3|15.62|15.98|15.8|16.1|16.58|15.88|16.18|15.54|15.24|15.26|14.7|14.52|15.18|16.2|12.48|11.7|11.1|11.74|11.52|11.14|11.72|11.14|12.14|11.4|11.86|12.14|12.02|12.16|12.1|12.6|12.34|12.58|12.5|12.04|12.56|12.4|12.3|12.22|13|13|12.92|12.9|13.18|12.92|13.84|13.4|13.02|13.28|13.4|13.5|13.8|13.44|13.8|13.5|14.24|14.3|14.42|13.62|13.5|13.84|13.08|12.5|12.7|12.7|12.4|12.54|14.02|13.82|13.9|13.48|14.16|14.64|14.5|13.86|14.2|13.7|13.88|13.04|13.28|14.22|13.5|13.64|13.4|14.24|14.1|14.8|14.16|14.4|14.06|13.86|13.7|13.2|13.44|12.48|12.1|11.52|11.8|12.68|12.8|12.52|12.3|12.82|12.7|12.62|11.2|10.5|10.7|10|10.6|10.5|10.9|11.18|10.92|11.06|11.92|12|11.6|12.3|12.24|12.2|12.22|12.1|12.38|12.5|12.5|12|11.96|12|12.18||12.4|12.44|12.88|12.46|12.24|12.3|||10.98|10.7|11.58|11.62|10.42|9.47|9.17|8.94|8.99|9.43|9||9.28|8.8|9.3|8.9|9.32|9.31|9.32|9.59|9.51|9.51|9.64|9.4|8.99|8.4||||7.96|8.4|8.59|8.48|8.095|8|7.99|7.98|8|8|7.75|7.955|7.795|8.3|8.2|8.55|8.31|8.95|9.28|9.705|9.68|9.9|10.6|10.81|10.4|10.8|9.95|9.955|10|10.49
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|102.6|102|102.5|105|108.5|105|103.5|104.5|100|100.5|101.5|101.5|104|101|104|105|104|106.5|106|106|106|109.5|110.5|110.5|114|114.5|117|115|116.5||114.5|112.5|111.5|||111.5|115|118.5|114.5|111.5|119|119|136.5|134.5|130.5|132.5|134.5|135|134.5|135|137.5|136.5|138.5|139.5|139.5|129|129.5|133|134|134|135.5|137|139.5|141.5|147|145.5|146.5|150|144|139.5|140.5|142|135.5|131|133.5|131.5|132.5|134|126|129.5|131|139|136.5|134.5|151.5|161.5|154.5|151|137|126.5|123.5|125|124|118.5|122|122.5|124|122|128|129|128|122.5|132|113|114|116|115|118.5|120|112.5|106|104|104|105.5|104.5|104|102.5|102.5|102.5||105|106|100|100|99|99.5|101|100|104|106.5|107.5|102.5|103|107.5|105.5|100.5|98.5|94|95|93|92.5|96.5|97|97|100.5|100.5|102|100.5|102.5|103|103|103.5|104|105.5|105.5|104|103|104|104|107.5|108|107|118|122|122|117|115.5|112.5|106.5|102.5|102|103|104.5|107.5|109|111.5|110.5|110|110.5|108.5|104|108.5|105.5|106||108.5|107.5|109.5|112|112|107.5|108|110|114|113|116|111|113.5|116||114.5|115|118.5|122.5||125.5|127.5|128.5|133|132|130.5|129|129.5|135.5|143.5|133|135|135|132.5|||124.5|117.5|116.5|112.5|113.5|110.5|114.5|118|114.5|111|117.5|117.5|120|128.5|130.5|127|131|134|136.5|131.5|127.5|126.5|124.5|135|138.5|135|141.5|145|161|159.5|165.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.55|16.01|16.08|16.16|16.1|16.06|16.02|15.96|15.8|16.01|16.11|15.92|15.74|16.07|15.75|15.7|15.6|15.52|15.56|16|15.99|16.16|16.12|16.4|16.02|15.75|15.68|15.9|15.7||15.77|15.82|15.96|||15.81|15.95|15.89|15.71|15.74|15.99|16|16.13|16.3|15.96|15.84|15.85|15.8|15.72|15.95|15.7|15.83|15.6|15.56|15.82|15.9|15.75|15.63|16.08|16.25|17.2|17.06|17.15|17.34|17.32|17.22|16.7|16.78|16.48|17.34|16.64|16.64|16.14|15.99|15.5|15.36|15|15.61|15.61|15.8|16.03|16.36|16.5|16.42|16.35|16.59|16.85|16.35|16.3|16.05|15.99|15.99|15.83|16.16|16.41|16.21|16.06|16.11|16.1|15.95|15.87|15.83|15.69|15.66|15.55|15.73|15.73|15.78|15.88|15.55|15.54|15.72|15.93|16.05|16.24|16.21|16.21|16.25|16.02|16.12|16|16.09|16.19|16.26|16.05|15.9|16.3|16||16.07|16.01|15.98|15.99|15.93|16.38|15.8|15.42|15.6|16.1|15.86|15.58|15.3|15.2|15.29|15.11|15.3|15.24|15.4|15.19|15.01|14.98|14.68|14.72|14.7|14.76|14.42|14.55|14.67|14.73|14.66|14.48|14.45|14.48|14.27|14.02|14.17|14.24|14.2|14.06|14.11|14.14|14.26|14.2|14.15|14.16|14.24|14.28|14.3|14.18|14.36|14.34|14.15|14.2|14.39|14.66|14.49|14.53|14.62|14.7|14.25|14.35|14.53|14.2|14.42|14.43|14.6|14.76|15.15|15.09|14.99|14.67|14.73|14.86|15.25||15.21|15.24|15.25|15.34|15.34|15.02|15.05|14.92|14.65|14.79|14.66|14.24|14.25|14.12|||13.89|13.86|13.95|14|14.09|13.82|13.7|13.89|13.89|13.97|14.02|14.43|14.34|13.54|14.21|14.41|14.78|14.58|15.12|15.15|15.62|15.56|15.95|15.98|15.75|15.6|15.64|15.62|15.42|15.64|15.48
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.02|12.12|11.2||12.9|12.52|12.24||12.24|12.36|12.42|12.4|12.64|12.72|12.86|12.72|13.1|13.5|13.9|14.12|14.5|14.5|14.4|14.5|14.88|14.5||14.22|14.22|14.58|14.56|14.6|14.76|15.02||||15.2|14.9|14.84|14.62|14.88|15.02|15.26|15.34|15.2|15.48|15.5|15.58|15.62|16.46|16||16.42|||16.6||17.06|16.74|16.36|16.32|||||15.94|||||||||||||16.4||||||||||||||||||||||||||||||||||15.64||||15.84||||||||17.5|||||||18.3|18.44||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|30|31.04|31.92|32|31.3|32.64|32.1|31.94|31.12|30.32|32.1|32.6|32.6|31.26|32.02|31.68|31.1|31.8|32.5|31.78|32.44|32.4|31.2|32.14|32.3|32.1|32.42|33.18|34.78||34.1|33.8|32.84|||32.7|31.34|31.32|30.3|30.74|29.74|28.6|27.94|28.5|29.34|29.32|28.82|29.3|28.8|30.44|29.48|29.1|29.34|28.88|28|27.64|27.06|26.8|27.3|26.48|26.72|26.9|26.2|24.66|24.78|25|24.38|24.98|24.92|24.68|24.2|22.62|22.54|22.28|21.7|21.12|21.04|21|20.88|20.66|20.22|20.06|19.04|18.75|18.56|19.7|19.67|19.25|18.81|18.51|19.1|18.89|18.88|19.68|20.5|21.58|20.6|22.22|22.62|24.46|24.2|25.28|24.7|24.8|24.74|24.9|23.98|23.8|23.92|23.68|24.5|23.9|25.24|25.34|25.6|25.32|25.86|26|25.5|25.32|25.8|25.7|25.36|24.6|24.66|24.72|25.72|26|25.56|25.76|26.2|26.1|25.9|25.84|26.18|25.92|26.2|27.04|27.1|27.5|27.2|27.48|27.6|27.3|27.1|27.16|26.8|26.4|26.6|26.14|26.22|26.3|27.4|27.1|27.9|27.3|27.66|28.68|28.34|27.64|28.08|28.06|27.8|27.5|27.5|28|28.5|29.36|29.2|29.2|27.5|26.18|26.18|26.78|24.7|24.74|25.02|24.3|24.6|24.42|24.6|24.96|25.9|26.46|25.44|26|26.22|26.88|27|26.7|27|26.8|28|27.9|27.96|27.9|27.7|27|27.1|28|27.34|26.5|26.16|26.72||26.88|27.42|26.96|26.82|26.2|26.82|27.54|27.66|28.32|28.02|29.36|28.12|28.4|30.06|||29.4|29.38|28.3|28.02|27.68|26.9|26.38|27.5|28|27.48|26.68|27.48|26.4|26.34|27.2|27.74|28.6|28.2|27.8|28.1|29|28.6|28.64|30|29.14|28.8|29|28.38|29.4|29.52|29.64
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1025|1030|1026|1020|1040|1029.5|1034.5|1047.4|1025|1050|1035|1075|1050|1080|1109.6|1100|1100|1113|1101.8|1100|1100|1106.5|1105|1110|1100.5|1109|1100|1100|1097||1096|1096|1130|||1095.6|1101.5|1070|1055|1079.5|1055|1055|1067.645|1055|1068.35|1069|1070|1063.5|1085|1060|1055|1060|1070|1090|1094|1085|1096.2|1099.4|1080|1085|1115|1100|1080|1080|1061.25|1079.725|1080|1060|1079.2|1068.9|1059.7|1020|1048.8|1061.5|1056.5|1045|1050|1047.2|1015|1023.82|1000|1015|990|1020|982|1012|1000|960|991.46|1022|1055|1050|1050|1074.45|1075.4|1074.5|1068|1075|1069|1055|1069.7|1069|1065|1120|1114.5|1065|1130|1114|1115|1138.8|1125|1135.5|1146|1130|1147|1170|1175|1145|1135||1130|1135|1141.25|1125|1146|1155|1135|1130|1135|1175|1148.5|1147.45|1140.4|1155.4|1172.9|1171|1150|1170|1179|1220.9|1200|1195|1195|1218|1225|1227|1229|1210|1212.5|1225.25|1227|1200|1200|1180|1199|1210|1200|1200|1203.656|1217.9|1190|1215|1190.11|1205|1209.2286|1195|1220.9|1185|1220.05|1230|1207.7|1207|1205|1187|1205|1160|1190|1173.3|1198|1180.55|1178|1165|1170.75|1190||1180|1155|1164.8636|1170|1173.4|1167|1189|1170|1194|1165|1150|1170|1170|1150||1192|1159.8|1174.5|1180||1175|1170|1125|1165|1120|1152.5|1148.125|1160|1245|1165.5|1164.9|1105.5|1125|1075|||1092.4|1085|1070|1036.0649|1050|1054.9|1047.6|1063.3149|1065.4399|1046|1069.4|1079|1082.2|1050|1066.6801|1071.9|1099.6|1033.98|1079|1075.6|1118|1121|1100|1152|1100|1128.1|1155|1143.8|1130.8|1198|1177
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|27.1|29.1|29.444|29.9|30.9|29.224|29.392|29.8|30.14|31|31.6|31.5|34.234|33.6|34.1972|35.104|36.9|37.128|37.6|39|37.244|38|40|37|34|37.3|38|39|39.906||40.5|38.44|39.6|||38.1|37.4028|39|40.1|34.3|38|36.3|39|39.6|39.6|39|38.9|38.9|39.1|39.9|39.5|37.106|37.342|35.716|35.716|37.76|37.6172|38|37.9|38.865|38.364|37.1|39.58|39|39.764|40.8|38.354|37.9978|38.788|39.16|35.075|34.1|32.3|33.6|34.02|38|36.52|34.816|36.38|35.2|33.436|35.2|34.576|34.24|36.2|37.89|36.956|36.96|37.415|38|38.21|40.5|38.2|40.044|39|39.3|39.336|40|38.8358|40.095|41|43|42.828|42.936|41.19|41.019|41.95|41.81|43.28|42.65|44.0891|38|40.548|41.5|43.2|44.9|43.85|44|42.4||43.95|44.2|44.9|44.87|43.336|43.5|43.25|44.594|45.009|44.09|46|47|46.564|47.128|46.422|48.25|48.11|48.1|47.64|48.6739|47.97|50.5|51.188|51.024|50.728|52.8|51.432|53.04|51.875|51.432|52.912|53.6|52.5|53.12|51.944|53.85|56.174|55.6|53.6|53.4|55.3|53.4|58.3|58|58.2|57.76|58.6|60.3|58.744|58|57.08|58.486|56.8|57.97|58.6|58.251|58.344|57|55.8|55|54.8|54.8|54|52||54|49.9|49.9|50|50|50.864|52.2|50|49.63|50|50.2828|50.27|53|52.802||53.528|54.536|55.4|52.4828||50.39|52.24|52|53|53.198|53.32|53.38|54.576|54.44|52|50.6|52.24|52|52.32|||52|51.53|53.1356|51.72|52.8|52.9|52.1844|53.73|55.456|56.548|54.525|55.204|53.4|51.765|50.86|50.5|51.516|52.3|51.1|52.108|52.058|51.8|56.078|58|57.17|60|59.5|58.8|57.95|59|57
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|147.6|147.7172|151|150|140.2|137.25|138.521|141.696|154|156|144.8586|142.2|141.656|134.8|133.12|133.172|132.6|133.4|134|130.2|129.24|127.8|127.8|127.8|128|127.6|128|124.5263|124||129.6|124|125.055|||127.3258|125|128.2|128|120|118|113.4|114|115|113.8|113|120|119.2|115.4|119.4|124|121.388|120|122.54|119.2|122|122|120.55|119.3|121.2857|125|123.4|110.6848|109.65|108|108.44|108.4|106.59|109.7972|112|113|108.5838|109.4|110|113|114|111.2|114.6|112.18|111.23|117|114.6586|119.54|115.4|117.6|120|116.55|120.7746|120.018|122|118.48|121.8|116.368|115|119.8|121.25|122|124.8|124|120.2|124.8|121.75|123|120.94|120.43|123.34|127.8|124.8|122|125|119|115.6|123|135.8|122.88|122.6|124.4|123.374|122.4||122.44|122.34|126.03|129|127.9112|129|126.4862|127.6|127.5|122.2|123.8|121.86|119.21|116.28|118.592|123.6|121.49|127|127.75|126.6|126.204|127.4|127.7935|129|127.2|127.5|128.8|124.84|123.992|117.15|117|116.764|116.99|115.84|119.104|118.325|125.8|127.8|125.6719|120.0748|120|123.2|121|121|122.0001|124.55|126.2412|126.81|126|128.43|128.9922|125|127.22|129|124.9999|126.484|124.9999|120.2|124.8|120.2|125|127.2|126.7181|129||134|134.8|132|129.1758|124.9999|123|110.4|114.15|113.7|116.6|107.8|109.4566|107.4|109.5152||110.4848|109.5|112.6|108.225||109.376|110.525|112.8|114|113.8|112|112|116.292|112.87|117.25|115.6|112|117.6|121.8239|||123.128|124.4|123.184|124.4|120|113.5|114.22|113.4|112|107.36|116|115|123.1676|130|129.8702|120.6242|130|129.002|133.19|137.445|140.6|140|139.3088|140|138.6|135.2|144.8|142.2919|140.51|141.964|142.4999
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.41|5.73|5.7|5.73|5.84|6.12|5.81|6.01|6.02|5.87|5.64|5.7|5.74|5.9|5.79|6.15|6.06|5.95|6.01|6.2|6.24|6.3|6.22|6.28|6.25|6.21|6.15|6.28|6.39||5.96|6.04|6.02|||5.88|5.81|5.77|5.59|5.7|5.66|5.33|5.36|5.6|5.56|5.5|5.36||5.43|5.44|5.33|5.41|5.44|5.55|5.43|5.41|5.45|5.53|5.75|5.48|5.37|5.38|5.41|5.24|5.15|5.15|5.14|5.1|5.2|5.25|5.24|5.25|5.25|4.96|5|5|4.785|4.83|4.95|4.895|4.5|4.3|4.37|4.515|4.75|4.71|5.1|5.05|4.96|5.14|5.15|5.11|5.24|5.33|5.46|5.26|5.26|5.28|5.34|5.33|5.5|5.61|5.66|5.66|5.79|5.8|5.79|5.8|5.95|5.99|6.1|6|5.99|6.21|6.14|5.95|6|5.98|6.18|6.18|6.13|6.34|6.44|6.43|6.27|6.11|6.17|6.27|6.19|6.27|6.37|6.47|6.78|6.67|6.74|6.53|6.67|6.72|6.82|6.6|6.64|6.71|6.82|6.73|6.85|7.09|7.06|7.05|7.05|7.09|7.15|7.2|7.13|7.1|7.15|7.3|7.31|7.26|7.25|7.32|7.3|7.18|7.3|7.28|7.53||7.56|7.8|7.63|7.63|7.53|7.51|7.5|7.49|7.49|7.48|7.69|7.75|7.53|7.5|7.53|7.59|7.53|7.63|7.75|7.53|7.86|7.77|7.8|7.7|7.7||7.54|7.47|7.77|7.7|7.71|7.56|7.69|7.84|7.61|7.75|7.73|7.73||7.66|7.47|7.59|7.51|7.7|7.89|8.35|8.6|8.79|8.45|8.46|8.26|8.35|8.38|||8.41|8.47|8.4|8.25|8.29|7.75|8|7.91|8.05|7.7|7.69|7.86|7.88|7.92|7.97|8.17|8.32|8.51|8.36|8.31|8.83|8.61|8.54|8.2|8.01|8.07|8.22|8.25|8.07|8.27|8.25
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||5|5.85|5.53|5.625|5.56|5.525|5.785|5.4|5.695|5.4|5.4|5.35|5.405|5.275|5.3|5.3|5.2|5.2|5.185|4.9||4.9|4.896|5.03|||3.92|4.074|4.1|4.1|4.144|4.14|4.08|4.114|4.27|4.452|4.5|4.6|4.55|4.51|4.554|4.796|4.6|4.702|4.7|4.71|4.78|4.766|4.814|4.814|4.8|4.688|4.73|4.84|4.72|4.54|4.32|4.5|4.152|4.45|4.11|4.02|4.2|4.51|4.65|4.71|4.64|4.73|4.78|4.75|4.82|4.624|4.804|4.8|4.632|4.898|4.8|4.754|4.81|4.78|4.8|4.758|4.754|4.8|4.75|4.75|4.62|4.8|5.05|5.005|5.015|5.005|5.245|4.82|4.962|5.16|4.9|4.91|4.8|4.604|4.538|4.538|4.536|4.75|5|4.65|4.73|4.95|5.3|5.51|5.51|5.505|5.505|5.7|5.7|5.7|5.78|5.9|6.02|6.02|6.02|6.12|6.045|6.05|6|6.2|6.3|6|6.2|6.38|6.38|6.38|6.4|6.38|6.38|6.38|6.2|6.205|6.32|6.35|6.39|6.39|6.395|6.39|6.39|6.365|6.365|6.365|6.365|6.365|6.36|6.36|6.36|6.365|6.36|6.36|6.2|6.36|6.36|6.37|6.35|6.38|6.35|6.35|6.35|6.38|6.38|6.365|6.365|6.365|6.365|6.38|6.26|6.365|6.355||6.355|6.355|6.39|6.35|6.29|6.06|||6|5.83|6|5.81|5.75|5.85|5.9|6.215|5.91|5.83|5.96||6.285|6.28|6.275|6.295|6.155|5.5|5.4|5.8|5.35|5.265|5.27|5.8|5.5|5.505||||5.11|5.2|5.15|5.67|5.26|5.36|5.46|5.5|5.62|5.645|5.8|5.79|5.82|5.79|5.79|5.8|5.73|5.845|5.88|5.91|5.91|5.92|6.05|6.1|6|5.9|6.445|6.435|6.6|6.64
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|25|25.5|23.95|24.3|25.95|26.15|27.85|27.3|27.4|26.5|26|26.05|26.65|26.25|26.2|26.8|26.95|27|28.45|28.5|28.8|30.2|29.65|27.5|24.8|24.8|24.85|26.2|26.85||25.75|26|25.05|||25.05|24.4|25|23.55|24.05|25.7|26.4|26|27.1|27.7|27.2|26.25|25.6|25.35|24.75|24.8|25.05|24.95|23.4|23.4|22.95|22.2|21.6|23.4|24|22.95|24.6|23.45|23|25.9|25.8|26.85|28|30.05|29.75|29|29|27.8|28.3|28.2|26|24.35|26|24.8|24.5|24|23.25|23.8|24|24.55|24.9|25|25.45|25.6|23.8|22.9|22.4|23.5|23.8|23.4|24|24|22.5|21.45|21|23.3|21.7|24.05|21.95|21.85|20.85|19.94|20.15|19.28|18.48|18.16|19.06|17.7|16.86|15.8|16.88|16.56|17.02|16.12|15.16|15.54|15.46|15.42|14.9|15.56|15.52|16.22|16.78|17.52|17.92|18.56|18.02|18|17.7|17.22|18.72|18.58|18.58|19.68|19.4|19.32|19.1|19.68|20.65|20.1|20.6|22.95|24.4|26.6|26.7|28.05|26.4|23.9|21.8|21.9|22.8|21.8|22.8|23.6|22.95|21.4|20.35|19.76|20.4|19.5|20.45|19.98|19.5|18.3|18.16|18.7|20.2|20.25|21|19.76|19.8|19.6|19.1|19.48|19.48|19.8|18.66|17.98|19.4|18.02|17.98|14.72|15|15.5|14.92|15.42|15.26|15.22|15.3|15.7|15.7|16.1|15.38|15.78|16.86|16.3|16.64|16.78|16.96||18.16|18.42|18.06|18.5|19.22|19.82|20.05|21.05|20.85|21.7|19.1|14.88|14.5|14.6|||13.38|13.6|13.62|12.74|12.2|11.52|11.89|11.6|11.6|12.24|12.3|11.71|11.4|10.5|9.215|9.2|9.925|9.57|9.845|9.5|10.03|10.02|9.995|9.78|9.895|10.31|10.35|10.13|9.655|10.31|10.84
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||2.2||2.21||2.24|2.25||2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.705|||2.54|||||||||||||2.71|2.74||2.67|2.69
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.29|6.22|6.12|6.29|6.24|6.28|6.31|6.32|6.14|6.35|6.4|6.3|6.24|6.3|6.16|6.3|6.27|6.38|6.38|6.54|6.4|6.54|6.46|6.36|6.36|6.22|6.2|6.19|6.16||6.155|6.19|6.16|||6.1|6.065|6.17|6.09|6.12|6.11|6.1|5.95|5.89|5.96|5.92|6.12|6.07|6.13|6.15|6.12|6.12|6.09|6.065|6.015|5.92|5.74|5.66|5.69|5.795|5.84|5.82|5.92|5.84|5.64|5.7|5.725|5.755|5.63|5.66|5.5|5.4|5.45|5.465|5.425|5.465|5.5|5.45|5.415|5.6|5.615|5.665|5.64|5.6|5.46|5.52|5.53|5.35|5.35|5.395|5.425|5.37|5.41|5.415|5.425|5.4|5.605|5.405|5.395|5.445|5.595|5.71|5.675|5.71|5.73|5.98|5.71|5.95|5.68|5.775|5.755|5.82|5.745|5.77|5.73|5.875|5.73|5.835|5.71|5.705|5.69|5.65|5.8|5.74|5.74|5.71|5.835|5.91|6.05|5.92|6|6.03|5.98|5.98|5.83|5.82|5.81|5.89|5.97|5.94|6.06|6|6.03|5.97|5.93|5.935|5.95|6|5.99|5.98|6.05|6.07|5.95|5.62|5.52|5.6|5.54|5.56|5.45|5.38|5.4|5.42|5.35|5.37|5.36|5.28|5.45|5.2|5.2|5.25|5.22|5.28|5.31|5.36|5.31|5.25|5.3|5.2|5.15|5.25|5.04|5|4.98|4.885|4.955|5.1|5.07|5.14|5|5.06|4.83|4.72|4.815|4.84|4.85|4.85|4.82|4.84|4.955|5.01|4.895|4.99|5.01|5.12||5.32|5.23|5.38|5.3|5.34|5.36|5.42|5.21|5.23|5.19|5.11|5.05|5.04|5.1|||5.01|5.01|5.06|4.965|4.96|5|5.05|5.22|5.16|5.24|5.13|5.15|5.24|5.04|5.19|5.09|5.16|5.17|5.15|5.12|5.33|5.33|5.37|5.33|5.43|5.29|5.51|5.15|4.88|4.69|4.68
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|151.2|152.55|153.45|153.9|142.6|144.65|148.6|147.45|147.8|146.45|146.65|145.75|145.6|144.5|146.35|147.55|150.4|148.55|151.5|156.75|158.9|158.25|161.5|159.4|167.5|156.5|155.4|154.6|158.3||158.4|158.4|158.2|||159.3|158.1|157.4|158|156.1|157.4|154.5|156.5|152.7|151.9|145.9|144.9|140.7|130.5|129.5|127.9|127.4|127.3|126.1|128.9|130.7|129.3|125.4|126.4|124.5|124.5|122.7|119.8|115.9|115.5|116.7|115.1|115|113.6|115.5|117.8|118.5|117.6|115.3|114.2|117.4|117.6|116.8|118|118|118.4|121.3|121.9|123.7|122.9|122.4|120.2|123.5|122.1|119.5|120.9|115.2|114.6|116.1|118.4|117.7|116.6|115.1|116.2|118.9|119.1|118.3|116|114.2|117|116.8|115.2|116.9|115.9|114.2|115.5|114.8|108.6|100.2|101.4|101.6|100.4|100.5|97.35||96.1|96.25|96.2|94.9|94.95|94.5|93.65|95|93.85|92.3|93.5|92.35|95.4|96.55|86.7|84.35|83.6|85|85.25|84.9|84.05|83.8|84.15|82.8|83.25|81.7|81.65|80.7|78.95|79.7|80.2|80.65|78.15|79.65|80.75|81|79.45|81.4|81.25|80.8|79.85|78.7|78.1|77.5|76.35||77.15|77.9|74.6|74.25|75.95|78.45|78.45|77.45|77.1|73|71|75.1||74.25|72.8|72.45|72.9|73.65||73|76.35|76.6|77.65|78.05|77.35||77.9|78.4|79|79.35|78.35|78.1|78.25||76.9|75.15|77.3|77.6||77.85|77.35|75.45|76.2|76.2|76.2|76.9|77.5|77.85|77.55|75.95|74.95|76.05|74.75|||75.65|77.35|76.4|77.05|75.75|75.2|73.4|74.55|74.6|74.05|73|74.6|74.5|72.6|75.2|72.8|76|74|77.2|74.3|76.3|70.3|67.15|67|66.4|66.45|66.6|67.05|66.75|67.25|67.65
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|3.18|3.11|3.08|2.99|3.03|3.01|3|2.93|3.118|3.07|3.08|3.1|3.05|2.93|2.83|2.9|2.85|2.93|3.03|3.04|3.1|3.06|3.14|3.27|3.29|3.3|3.36|3.36|3.48||3.51|3.46|3.4|||3.43|3.32|3.39|3.32|3.32|3.25|3|2.95|3.06|3.2|3.21|3.26|3.25|3.2|3.3|3.07|3.08|3|3.06|3|2.95|2.99|3.01|3.142|3.13|3.06|3.168|3.1|2.85|2.75|2.84|2.85|2.804|2.9|2.85|2.72|2.6|2.6|2.57|2.576|2.63|2.618|2.75|2.64|2.726|2.65|2.8|2.79|2.708|2.7|2.68|2.794|2.78|2.62|2.56|2.59|2.62|2.7|2.99|3.1|3.1|3.032|3.152|3.13|3.3|3.33|3.39|3.43|3.35|3.53|3.75|3.79|3.72|3.81|3.83|3.84|3.8|3.88|3.87|3.94|3.96|4.002|4.01|3.87|3.78|3.794|3.85|3.81|3.9|3.9|3.95|3.96|3.96|3.97|4.03|3.99|4|3.98|4.02|4.07|4.04|4.08|4.144|4.22|4.2|4.338|4.32|4.272|4.216|4.23|4.296|4.22|4.15|4.13|4.22|4.396|4.3|4.258|4.18|4.25|4.18|4.09|4.31|4.258|4.15|4.19|4.318|4.238|4.222|4.286|4.376|4.32|4.26|4.368|4.208|4.14|4.246|4.18|4.26|4.1|4.05|4.19|4.2|4.2|4.28|4.134|4.176|4.2|4.294|4.342|4.26|4.396|4.51|4.616|4.642|4.65|4.616|4.472|4.488|4.412|4.404|4.98|4.808|4.8|4.996|4.854|4.824|5.11|5.3||5.34|5.18|5.31|5.37|5.48|5.38|5.435|5.485|5.565|5.76|5.98|5.9|5.8|5.77|||5.8|5.85|5.905|6.115|5.995|5.64|5.6|5.605|5.785|5.955|5.86|6.065|5.855|5.825|6.15|6.11|6.4|6.115|6.35|6.22|6.155|6.035|6.175|6.065|5.85|6.215|5.815|5.5|5.29|5.455|5.515
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|25.8|25.22|25.28|25.02|25.6|25.6|25.6|24.8|25.14|25|24.8|25.32|25.5|25.84|25.8|26.02|25.6|26|25|26.4|25.34|25.6|25.5|25.62|24.6|25|25.5|25.3|25.9||25.74|25.18|25.5|||26.3|27.2|27.8|28|28.3|28.5|28.98|27.02|27.2|27|26.9|26.4|27.18|25.82|26|24.9|24.96|24.5|24.2|24|23.46|23.5|22|21.76|21.2|21.26|21.5|20.9|19.5|20|19.9|19.8|20|19.9|19.8|20.18|19.9|18|17.72|18.06|17.98|17.6|18.69|18|18.1|19|19.9|19.89|18.9|17.9|18|17.9|17.61|18|16.95|17.1|17.01|18|18|18.25|17.7|17.6|17.12|17.7|17.6|17.3|17.5|17.65|17.5|17.8|18.1|17.66|17.8|17.92|18.2|18|18.01|19|19.3|19.6|19.37|19.88|20.5|20.48|19.52|20.78|21.72|21.02|20.4|21.2|20.5|20.98|21.38|21.7|20.5|21.2|22|20.42|19.5|20.88|19.2|18.5|19.6|18.5|18.6|19|18.8|19.3|19.49|19.02|18.5|19.8|18.7|18.36|18.5|19.02|18.4|17.8|18|18.65|19.3|19.5|20|19.26|19|19.8|20.3|20|20.1|19.7|20.2|20.32|20.6|20.7|21.3|20.5|21.46|21.4|21.1|21.12|22.06|23|22|22.5|23.8|23.8|24.2|23|23.5||24.6|24.06|23.2|23.38|22.46|22.86|||21.8|21.46|20.16|20|19.3|19.95|19.49|19.71|20.42|19.65|18.13||15.6|15.1|15.56|16.6|15.96|15.3|15.2|15.8|15.45|15.3|15.04|14.99|14.1|14.5||||14.36|14.5|14.54|14.16|13.79|12.85|13.45|13.36|13.8|13.56|14.6|14|14.18|14.55|14|14.92|13.22|14.37|14.65|15|15|16|15.8|15|14.14|13.4|13.4|13.41|13.6|13.38
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||374|373|373|373|373|373|373|373|373|373|373|373|373|373|373|372.5|372.5|370.5||370.5|370.5|370.5|||370.5|370.5|370.5|370.5|370|370|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|365|363|367.5|136|135.5|135.5|136|136|136|136|136|136|135.5|135.5|136|136|138|140.5|141.5|141.5|141.5|141.5|141.5|142.5|142.5|142.5|142.5|129.5|129|129|128.5|129|129|132.5|132.5|128.5|128.5|128.5|128.5|130.5|131|130|128.5|128.5|121.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|112.5|111.5|111.5|109|107|102|102.5|104||104|104|104.5|106.5|106.5|107.5|111.5|111.5|111.5|111.5|111.5|110.5|111.5|113|113|113|113|113|115|115|114|114|114|114|119|119|119|118|113.5|113.5|113.5|115|116.5|119.5|119.5|119.5|119.5|119.5|119.5|119|121.5|122.5|122.5|121|117.5|125|138|139|138|138|147.5|148|153.5|160|160|161|160|159|157.5|157.5|157.5|156|157.5|158||159|161|161|163.5|165.5|169.5|166.5|165|171.5|176.5|176.5|176.5|177.5|177.5||180|170|172.5|172.5||160|145|180|180|180|180|180|180|180|180|180|182.5|182.5|181.5|||180.5|180.5|181.5|181|177.5|177.5|177.5|180|180.5|182.5|185.5|187.5|192.5|196|196|196|199|202|202|204.5|203|202.5|205|201|201|204.5|206|211|214|210.5|211
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|67.1|73|79.1|84|82.9|77.9|70.1|73.2|74.7|73|72|74|71|71|74|74.5|72|72|72|75.1|71.4|70|66|65.5|64|64|63.9|60.9|61.8||58.9|60.6|63.5|||62.4|60.1|63.5|62|60.9|62.3|59|59.9|61.2|60.2|65.1|66.9|68.9|70.9|63.7|62.2|59.6|62.2|65.9|63.9|61|60.5|61.2|61.1|62|62|62|60.2|58.9|59|59.9|60|66.6|69.8|63.5|62.1|61|60.1|59.6|59.2|54.5|59.6|55.1|53.8|54.9|53.1|54|57.9|66.6|53.4|57|59.9|59|60|62|61.4|61.4|63.8|66|64.5|68.8|64.7|64|65.6|71|69.4|66.7|64.2|64.8|65|65.3|66.3|65.3|66.6|67.9|69|67|68.1|69.7|70.4|71.8|67.4|67.8|68.4|67.4|66.7|66.1|67.6|67|67|66|69.9|69.1|70|69.7|70.1|70|72.9|69.5|73.1|73.5|70.5|70.5|72|74.4|73|73.1|72.9|65.7|64|62.1|64|64|65|67|68.2|68.7|66.7|71|73|74.1|68.5|70.9|68|72|67|66.6|64.6|64.4|64.7||63.6|67.8|66.2|67|71.5|72.6|69|69.4|72|80|80.5|75.9||69|68.5|70.1|73.9|75|76.9|82|82|81.3|80.8|77|84.1||86.4|77.9|74|70.2|73.7|73.5|70.9|72.7|73|74.8|64|65||63.4|69|66|66.8|69.2|72.1|68.7|65.1|62|62.9|62.9|68.4|65.8|66|||68.9|69.5|71.1|74|80|73.5|73.7|78.8|78|75.1|76.4|77|77.4|80.5|80.4|77|81|82|84.6|86.9|89.7|89|88.5|87.1|86.1|90|90|89.9|87.5|90|89.4
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||9.32|9.35|9.35|9.255|9.235|9.345|9.34|9.29||9.28|9.26|9.27|||9.21||9.21|9.24|9.27|9.26|9.265|9.255|9.22|9.24|9.25|9.21||9.2|9.22|9.22|9.21|9.21|9.21|9.19|9.18|9.2|9.2|9.2|9.17|9.17|9.18|9.185|9.185|9.185|9.205|9.205|9.185|9.18|9.185|9.175|9.17|9.175|9.175|9.145|9.19|9.165|9.2|9.185|9.17|9.17|9.17|9.16|9.12|9.12|9.115|9.165|9.13|9.14|9.16|9.18|9.165|9.165|9.17|9.18|9.165|9.17|9.195|9.17|9.165|9.18|9.18|9.2|9.2|9.17|9.215|9.2|9.21|9.17|9.18|9.12|9.16|9.15|9.135|9.13|9.18|9.145|9.115|9.135|9.1|9.075|9.135|9.26|9.235|9.225|9.22|9.22|9.22|9.21|9.215|9.215|9.2|9.15|9.07|9.12|9.19|9.21|9.21|9.21|9.21|9.215|9.205|9.205|9.165|9.2|9.165|9.19|9.17|9.16|9.16|9.15|9.145|9.14|9.14|9.15|9.165|9.165|9.16|9.19|9.13|9.14|8.225|9.16|9.16|9.15||9.18|9.165|9.175|9.17|9.19|9.165|9.165|9.18|9.17|9.195|9.175|9.18|9.175|9.18|9.18|9.18|9.12|9.195|9.19|9.18|9.2|9.18|9.175|9.15|9.2||9.235|9.225|9.24|9.215|9.25|9.25|9.225|9.29|9.335|9.31|9.325|9.3||9.245|9.3|9.3|9.235|9.25|9.22|9.24|9.205|9.17|9.235|7.69|7.705|7.6|7.7|||7.74|7.51|7.505|7.805|7.775|7.645|7.94|7.56|7.63|7.655|7.68|7.245|7.82|8|7.995|7.6|7.83|7.82|8.085|8.015|8.16|8.15|8.175|8.17|8.205|8.15|8.165|8.21|8.25|8.295|8.245
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|410|407|406|423|416|400|403|395.5|387|392|382.5|387.5|388|389|379.5|378|368|356|351.5|351|337.5|328.5|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||271|272|271.5|266.5|265.5|268|275|276|275.5|282.5|||276.5|280|286.5|288.5|284.5|284.5|||285.5|286|279|278.5|279.5|277||280|294.5|299|304||304|316|314|322|333.5|339.5|335.5|343.5|342.5|335|330.5|322.5|322|315.5||||309.5|307.5|322.5|342|329|332.5|331|320.5|321|307|321|311.5|297|310.5|307.5|315|309.5|319|321.5|334.5|325|319|320.5|317|318|319.5|319.5|317.5|310|306
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|17.74|18.4|20.9|22.9|23.75|23.45|23.45|23.95|24.65|24.45|24.55|24.7|24.7|24.5|24.45|24.85|24.55|25.5|25.55|26.15|26.15|26|25.2|25.35|25|24.8|24.45|24.95|25.4||24.5|24.6|24.8|||24.6|24.4|24.3|23.7|24.15|24.95|26.3|26.55|26.65|27.1|26.65|26.7||27.1|26.45|27.25|27.1|26.75|26|26.2|26|27.05|26.5|26.55|27|28|28.4|29.2|29.8|29.85|30.15|29.95|28.55|28.1|28.25|27.9|28.6|27.95|29.4|28.65|27.8|24|23.95|24|23.45|23.35|23.45|23.45|23.35|22.65|22.75|23.9|22.5|22|22.15|22.55|23.3|22.6|23|23.95|23.95|20.5|20|20.45|20.25|20.55|21.4|21|21|20.5|21.4|22.5|23.25|23.65|23.85|24.4|23.95|24.2|24.35|25|24.7|24.3|24.45|24.15|24.6|24.6|24.7|24.5|24.2|24.95|24.65|24.75|25.25|25.1|25.5|24.3|24.45|24.05|24|24|24.6|24.5|24.9|24.95|24.2|24.55|24.4|25|24.75|24.45|24.25|24.35|24.7|24.3|24.05|24.95|24.9|24.2|24.05|24.25|24|24.35|24.35|24.55|24.75|24.45|24.8|24.5|24.5|24.4||24.3|24.45|24.4|24.55|25.05|24.9|25.25|26.1|26.15|25.95|24.65|24.8|24.6|24.7|24.1|23.85|24.7|24.35|24.95|24.8|24.15|24.1|24.55|24.75|25||24.05|24.95|25.4|26.1|25.25|25|25.45|25.15|24.35|24.45|24|24.35||24.05|22.9|24.2|23.95|24.05|24.3|23.95|24.2|23.6|23.2|23.2|23.45|23.4|22.95|||22.85|23.2|22.55|21.85|21.6|20.85|21|21.1|21.3|21.4|21.4|21.5|21.65|21.45|21.8|21.8|22.3|22.1|22.6|22.65|23|23|22.95|22.95|22.85|22.25|22.15|22.05|21.75|22.45|22.4
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.3|20.45|20.1|20.4|20.2|20.3|20.4|20.5|20.5|20.5|20.55|20.65|20.6|20.75|20.25|20.3|20.25|20.6|20.6|20.65|20.6|20.65|20.6|20.8|20.8|20.95|20.55|20.65|20||20.4|20.4|20.25|||19.9|20.15|20.3|20.05|20.7|20.5|20.1|20.3|20.1|20|20.15|20.4|20.45|20.35|19.9|19.5|19.22|19.48|19.62|19.58|19.44|19.2|19.2|19.34|19.1|19.04|19.36|19.8|19.5|19.5|19.42|19.3|19.26|19.18|19.58|19.28|19.1|18.92|18.5|18.98|18.1|17.14|17.64|17.8|18.08|18.4|17.96|18.26|18.72|18.96|19.44|19.08|18.9|18.52|18.16|18.46|18.4|19.02|19.38|19.42|18.72|18.86|18.94|19.18|19.08|19.5|19.48|19.38|18.86|19.5|19.3|19.48|19.46|19.72|19.5|19.72|19.74|19.56|19.7|19.68|19.78|20.1|19.96|19.56|19.64|19.52|19.38|19.22|19.02|19.22|19.36|19.7|19.56|19.8|19.74|19.92|20.05|20.1|19.8|19.64|19.7|19.68|19.94|20.05|20|20|19.9|20|19.92|20.05|19.74|20.1|19.54|19.7|20.1|20.35|20.1|19.76|19.54|19.66|19.52|20|20|19.52|19.76|19.54|19.8|19.44|19.62|19.64|19.8|20|19.72|19.92|20.4|21.35|20|19.96|19.94|19.96|20|19.88|20|20.3|20.25|19.62|19.92|20.15|20.35|20.15|20.25|20.35|20.9|20.75|20.25|20.45|20.5|20.5|20.65|20.2|20.35|20.05|20.4|20.6|20.4|20.2|20.3|20.45|20.55||20.4|20.4|20.2|20.4|20.5|21.45|21.6|21.95|22.45|22.45|21.85|21.8|21.95|21.95|||21.55|21.65|22|21.45|21.1|20.45|20.35|20.7|20.85|20.7|20.75|21.75|21.55|21.6|21.65|21.8|21.55|21.15|21.45|21.55|22.15|22.25|22.35|22.3|22|22.2|22.4|22.4|21.9|22.2|22.2
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.558|3.569|3.536|3.368|3.268|3.199|3.24|3.28|3.21|3.259|3.351|3.361|3.28|3.245|3.279|3.204|3.192|3.093|3.08|3.166|3.148|3.28|3.254|3.39|3.353|3.282|3.307|3.238|3.063||3.085|3.126|3.109|||3.037|3.02|3.11|3.005|2.95|3.06|3.277|3.285|3.409|3.28|3.317|3.368|3.38|3.29|3.19|3.131|3.146|3|2.982|3.01|2.94|2.899|2.863|2.895|3.128|3.085|3.117|3.078|2.933|2.722|2.678|2.686|2.59|2.592|2.933|2.66|2.66|2.571|2.509|2.434|2.426|2.31|2.384|2.415|2.41|2.458|2.52|2.556|2.53|2.538|2.599|2.633|2.46|2.488|2.549|2.556|2.611|2.456|2.448|2.416|2.426|2.427|2.554|2.675|2.677|2.73|2.681|2.67|2.564|2.5|2.498|2.408|2.34|2.386|2.36|2.289|2.3|2.471|2.421|2.55|2.573|2.635|2.601|2.552|2.535|2.52|2.586|2.62|2.677|2.635|2.695|2.732|2.78||2.615|2.534|2.532|2.58|2.58|2.562|2.6|2.535|2.511|2.625|2.615|2.587|2.62|2.547|2.55|2.521|2.543|2.556|2.564|2.55|2.578|2.525|2.41|2.36|2.333|2.271|2.248|2.298|2.295|2.35|2.338|2.304|2.264|2.25|2.228|2.241|2.3|2.345|2.348|2.302|2.284|2.29|2.213|2.178|2.165|2.185|2.436|2.39|2.39|2.302|2.238|2.178|2.14|2.05|2.074|2.131|2.107|2.149|2.261|2.218|2.145|2.185|2.25|2.186|2.101|2.15|2.119|2.078|2.138|2.26|2.075|2.02|2.06|2.086|2.11||2.183|2.087|2.192|2.201|2.254|2.2|2.326|2.235|2.14|2.14|2.052|2.04|2.003|1.966|||1.9|1.934|1.9705|1.98|1.996|1.964|1.856|1.818|1.9374|1.9004|1.95|1.9564|1.934|1.827|1.9498|1.996|2.15|2.12|2.2915|2.27|2.3885|2.375|2.459|2.465|2.413|2.455|2.55|2.41|2.684|2.65|2.65
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|26.75|26.9|27.15|27.35|27.5|27.3|27.7|27.55|27.95|27.05|27.7|28.6|28.75|28.95|28.85|28.3|27.8|27.75|28.55|28.1|28|27.8|26.75|27.2|26.9|26.5|26.35|27.15|27.2||27.15|26.75|26.5|||26.95|26.75|26.65|26.65|27.15|27|27.05|27|26.6|27.3|26.25|26.3|26.2|26.4|26.7|26.7|26.45|26|26.5|26.55|26.6|26.8|26.5|27.15|27.4|26.5|27|27.5|27.05|26.75|27|26|27.05|27.4|27.3|27|26.5|25.5|24.45|24.9|23.9|23.5|24.95|25|26.6|27.3|28.5|28.95|27.85|28.35|29.4|29|28.4|27.7|27.2|27.35|27|27.5|28.7|28.35|28.5|28.7|27.4|27.65|28.7|28.65|28.25|27.8|27.95|27.8|28|28.7|28.4|27.5|27.35|27.25|27.8|28.3|28.2|29.15|29.7|29.3|29.1|28.5|28.05|27.3|27.75|28.9|30|29.7|29.7|29.45|27.15|27.7|26.95|28.15|28.3|28|29|30.2|30.2|29.9|30.85|30.2|30.35|30.6|30.3|29.95|29.4|28.9|29|28.6|28.25|28|28.3|28.65|28|27.75|27.8|27.4|27.35|27.8|28.25|27.8|27.5|27.1|26|26.25|26.35|27|27.25|27.7|28|28.25|29.15|28.6|28.3|28|28.8|28|27.3|27.4|28|28.5|29|29.3|28.95|29|30.55|31.3|31.5|32.1|35|34.4|35|34.95|35.1|35.2|35.65|35.55|35.45|34.65|34.9|34.5|33.25|33.25|32.75|33.25|32.25||32.4|31.8|32.5|33.3|33.65|33|32.6|33.15|34.1|33.75|34.75|36.85|35.4|34.1|||33.8|33.8|34.4|35.25|35.74|37.02|34.64|34.02|33.78|34|33.7|33.8|33.2|32.7|34|34|34.96|33.14|33.5|33.7|34.34|34.3|34.92|35.34|35|34.3|34.5|34.96|34|36.2|36.14
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|141|141|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|145|147.5|149|150|147.5|145|145.5|150|150|150|142.5|142.5|145|145|152.5|155|155|147.5|147.5||145|142.5|142.5|||142.5|142.5|145|145.5|147.5|144.5|135|136|130.5|130.5|130|126.5|126.5|127.5|132|136|142|142.5|146.5|146.5|147.5|149.5|147.5|147.5|147|147|148.5|148.5|149|151.5|151.5|149.5|149.5|152.5|147|149.5|150.5|148.5|135|132.5|131.5|132.5|120|112.5|112.5|108.5|111.5|107.5|115|122.5|127.5|127.5|132.5|132.5|137.5|137.5|137.5|140|146|146|146|146|147.5|141|139.5|139.5|139.5|140|142.5|142.5|142.5|142.5|147.5|144|134|132.5|132.5|132.5|132.5|132.5|139.5|139.5|139.5|139.5||139.5|139.5|133|133|133|133|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|128|130.5|130.5|128|128|132.5|132.5|123.5|125|125|122.5|124|126|128.5|132.5|137.5|137.5|137.5|137.5|135|137.5|143.5|144.5|148.5|143.5|143.5|137.5|136.5|136.5|135|137|141|137.5|135.5|147.5|151.5|151.5|151.5|151.5|151.5|146.5|147|142.5|143.5|132|137.5|141.5|142.5|147.5||151.5|155|156.5|157.5|152.5|157.5|160|160.5|161.5|161.5|161.5|162.5|162.5|169||170.5|170.5|169|171.5||173.5|175.5|174|160|160|160|137.5|185|182.5|190|192|186.5|192.5|192.5|||192.5|197.5|196|195.5|187.5|190.5|187.5|178|172.5|172|172|172|172|172.5|172|170|187.5|185|182.5|184|183.5|182.5|182.5|182.5|182|181|178.5|165|160|153|151
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|55.9|55.9|55.9|55.9|55.6|54.6|53.6|53.2|53.2|53.2|54.5|54|54.2|54.5|53.1|54|52.8|52.6|53.2|54.2|53.8|55|54.1|53.2|53.6|54.6|54.8|56.3|57.6||56.6|56.2|54|||53.9|55.4|56.5|55|54.3|52.2|51.6|52.5|53.2|53|53.5|52.1|52.2|52.6|54.5|53.8|53.8|54.4|53.4|53.7|54.5|55|53.7|53.8|53.7|55|55|54.6|54.6|54.7|53.6|54.6|54|53.4|53.4|52.1|50.6|52.7|51.3|49.95|50.2|48.5|49.85|50|50.7|51.1|50.5|50.9|53.5|50.6|52.9|52|50.8|50.8|47.6|47.05|45.25|45.2|46.6|45.7|44.7|45.4|45.25|45.05|45.05|44.5|45.15|45.6|46.35|48.3|50.2|50.2|50.7|51.9|52|52.3|53.1|53|53.7|54.5|54|53|52.5|53.7|53.3|53.6|54.6|54.8|55|56.4|55.7|56.9|56.8|56.1|54.9|55.8|55.5|55.6|55.1|55.3|55.9|57|57.6|58.3|59.4|58.5|56|55.6|55.9|56|57.5|57.7|56|57.6|55.7|57|56.6|56.5|56.1|57|58|58.5|58.5|58.5|58.9|59|58.9|58.5|60|59.1|59.3|60|60.2|61.7|62.5|62.2|61.6|62.5|61.3|60.8|59.7|60.5|59.9|60.1|58.3|55|56.4|55.3|56|57|55.2|55.7|56.4|61.2|60.6|62|62.3|63.3|61.8|62|61.3|62|62.3|63|63.6|63|64.7|64.1|67.8||65.8|65.7|64.9|67.7|65.5|66.2|67.6|65.6|67.4|68.5|68.2|68.5|68.7|67.4|||69.8|69|69.3|66.6|65|64.5|63.5|64|64.2|64.3|64|63.2|62.4|64|66.4|66|66.8|64.2|63.5|65.7|67.5|68.2|70|70|68.8|67.8|67.2|66.7|67|68.9|69
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.12|0.13|0.135|0.13|0.13|0.14|0.14|0.14|0.13|0.135|0.14|0.135||0.135|0.135|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.15|0.16|0.155|0.16|0.165|0.165|0.18||0.175|0.185|0.17|||0.15|0.145|0.14|0.135|0.13|0.135|0.14|0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.16|0.155|0.16|0.155|0.165|0.17|0.16|0.155|0.155|0.155|0.155|0.155|0.165|0.165|0.16|0.165|0.165|0.17|0.17|0.165|0.14|0.15|0.155|0.165|0.17|0.18|0.185|0.185|0.175|0.175|0.175|0.19||0.17|0.18|0.18|0.18|0.205|0.21|0.21|0.21|0.22|0.22|0.22|0.235|0.24||0.235|0.24|0.24|0.26|0.26|0.245|0.245|0.24||0.24||0.245|0.24|0.245|0.255||0.245|0.255|0.245|0.245|0.245|0.245|0.25|0.245|0.25|0.255|0.26|0.265|0.265|0.26||0.27|0.28|0.265|0.275|0.27|0.28|0.275|0.27|0.27|0.28|0.28|0.285|0.285|0.285|0.295|0.285|0.28|0.28|0.275|0.275|0.29|0.275|0.275|0.27||0.27|0.27|0.275|0.275|0.29|0.295|0.295|0.295|0.31|0.315|0.32|0.315|0.32|0.3|0.285|0.29|0.28|0.275|0.27|0.28|0.28|0.27|0.28|0.28|0.27|0.28|0.275|0.29|0.27||0.265|0.28|0.29|0.305|0.29|0.295|0.31|0.32|0.305|0.315|0.315|0.31|0.31|0.315|0.325|0.32|0.32|0.32|0.33|0.315|0.335|0.34|0.33|0.325|0.345|0.37|0.37|0.35|0.33|0.33||0.325|0.315|0.315|0.315|0.31|0.3|0.295|0.28|0.275|0.265|0.27|0.27|0.275|0.285|0.285|0.285|0.29|0.275|0.27|0.27|0.275|0.285|0.29|0.315|0.3|0.275|0.265|0.27|0.26|0.24|0.25
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|44.95|44.55|44.3|44|45|43.9|45|42.65|42.45|40.75|40.65|41.6|40.55|42|40|41.5|43.5|44.65|44.65|45.8|45|45.75|44.55|44.9|43.75|43.65|44.7|45.45|44.7||43.3|44.05|42.15|||42.15|42.45|42.5|42|43.6|43.7|44.6|42.35|44.35|43.15|43.5|43||43|44.05|43.95|42.5|41.45|41.2|41|40.4|41.1|40.55|40.8|40.95|40.2|40.7|42.3|40|41.55|41.8|41.65|40|39|40.5|41.45|41.5|39.7|38.7|37.75|38|37.2|38.4|36.9|37.6|36.8|35.5|34.65|34|34.4|35.85|35.75|35.05|34.95|35.75|33.4|34.8|32|32.4|32.3|32.4|33.55|33.95|34.5|34.65|34.95|34.8|34.85|35.25|35.6|34.65|34.95|34.75|36.5|36.8|36.4|36.2|37.45|37.6|36.2|36|35.75|36.2|34.95|34.75|36.2|36|35|35.1|36.4|34.7|36.1|36.2|36.65|36.9|36.3|37|36|35.6|36.5|36.25|37.9|37.2|39.4|37.95|38|38.3|37.95|37.25|37.45|37.1|37.3|37.45|37.85|37.95|38.3|38.1|37.85|38.4|38.1|38.45|40.05|41.35|40.2|40.8|38.7|39.5|38.65|38.6|40.5||40.35|40.35|40.8|41.75|41.05|41.6|41.5|41.15|41.05|41.25|40.8|40.8|40.8|40.1|40.25|41.2|41.25|41.15|41.2|41.2|41.2|42.3|42.5|43|42.35||42.7|42.9|43.8|43.55|43.5|43.75|45|43.45|43.3|42.95|42.65|42.5||42.7|42|42.55|43|42.25|43.3|44|44.95|44.55|44.3|43.35|43|40.35|41.1|||41.15|43.25|43.4|43.05|43.4|41.9|42.65|42.7|40.9|41.25|42.2|42.5|43.1|42.75|43.05|42|42.1|41.7|42.75|42.55|43.75|43.7|44.85|43.95|43.55|42.3|42.75|42.3|42.2|42.5|43.4
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|23.2|23|23|23.18|23.1|24|24|24.18|24.48|25.2|24.98|24.98|25|25|24.02|22.12|22.2|22.5|21.6|22.18|22.5|22|22.22|22.72|23.06|22.94|22.1|22.14|22.42||22.42|22.56|22|||22.2|21.68|22|22|22.5|22.04|21.4|20.02|21.52|21.64|21.8|21.5|22|21.86|22.18|23|21.98|21.98|22.16|22.1|21.6|21.28|21.84|22.5|22.44|22.32|23.6|23.2|23.68|23|23|23.3|24.14|23.94|24|24|23.8|23.74|24|23|23.2|23|23.66|23.32|23.32|23.56|23.8|24|24.5|25.2|24.06|23.8|24.14|23.8|23.02|23.58|23.06|23.6|24.8|24.98|25.5|25.6|24.98|24.64|25.9|25.22|25.48|26.26|25.8|25|25.56|25|25.04|25|25.26|25.3|25.6|25.72|25.48|25.3|24.5|24.2|24.4|25.22|27|29.26|29.06|29.26|29.14|28.7|29.2|28.96|28.56|29.1|29|29.1|29.26|28.28|28.4|28.8|28.48|27.84|28.48|27.82|27|27|26.52|26.14|26.32|26|25.88|26|25.6|25.82|25.9|25.78|26.34|25.5|27.16|26.32|27.2|26.48|26.94|26.6|26|25.8|25.52|25.2|25.74|25.2|25.1|25.92|25.2|25.92|25.98|26.08|25.64|26.9|26|27.04|27.62|26.76|26.98|26.12|26.94|25.84|25.26|26.26|25.74||26.16|27.1|27.62|27.12|27.54|26.56|||26.7|26.56|26.3|26.64|27.14|27.02|27.2|26.8|27.02|27.1|28.7||28.02|27|28.1|29.14|29.02|30.08|29.74|30.58|31.5|31.4|31.76|32|31.44|30.98||||30.5|31|30.22|30.3|29.5|29.5|29.52|29.54|30.46|29.7|29.32|29|27.78|28.52|28.9|30.1|28.9|30.2|26.42|27.9|28|28.7|28.54|28|28.84|28.88|28.56|28.3|28.7|26.88
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0129|0.0132|0.0135|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01||0.01|0.01|0.02|0.02||0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|204|214.6|210|209.8|202.2|203.6|205.2|205.6|201.4|207.4|209|204.2|205.8|202|194.9|197.8|198.2|198.1|200.2|202.2|197.4|198.2|195.2|196.8|195.3|197.4|194.3|193.2|190.4||188.4|185|183|||180.7|184.7|188.5|184.4|182.7|180.7|178|174|176|172.1|169.3|171.1|177|175.7|176|176.6|172.8|171.2|163.4|164.5|162.9|168.4|165.9|164.5|156.1|151.9|152.9|159.5|159|159.1|159.5|160|154.6|149.1|154|150.3|149.5|145.2|144.1|143.5|139|123.1|118|112.7|114|111.9|117.3|120|118.8|118.4|120|116.7|121.7|120|122.8|120.3|122|120.5|123|127.2|125.7|121.5|125|120.6|121.6|118.2|118.9|121.5|119.5|124.7|125.4|123.1|125.6|130.4|128.3|129|122.8|122|125.1|126.4|123.7|121|119.7|122.5|120.1|118.5|121.6|120|122.8|121.8|125|127.6|127|131.9|129.6|131.5|134|135.1|128.8|130|132|138|143.5|147.5|146.5|145.1|144|143.6|140.5|141.6|142|138.9|140|140.5|140.6|140|137.5|133.3|131.7|132.1|129.9|132|132|127.3|127.7|124.2|119.9|115.3|115.4|117.9||117|116.2|115.9|121.2|122|121.4|120|123.6|122.9|122.5|122.5|120.6||121|118.9|118.2|115.3|115.3|115|115.7|114.7|115.2|115.3|114.8|110||111.5|109.9|108.6|108.2|102.8|101.9|103.4|101|99.55|97.9|97.95|102.8||98|97.3|92.4|91.9|91.05|91.7|89.95|90.5|91.4|91.25|91.75|88.95|90|87.8|||86|82.2|82.55|83.5|81.5|80.3|80|82|77.95|77.45|76.1|79.25|79.6|81|81.35|82.2|80.6|79.8|79.8|80.25|82.55|84.65|83.7|84|84.15|86.85|86.05|89.3|87.95|88.3|87.8
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|139|142.2|144.1793|145.0399|145|147.0399|150|148.552|146.058|155|154|150.2|149|148.2|148.255|147.2|147.6|151.7|149|155|151.4999|155|155|155|148|148.2|152|159|159.4799||155.8|159.8|156.38|||155|164.8|165|164.8|160|157|165|165|165|158|164|160|160|160|165|164|161.8999|162.1499|161.8|163.1334|160.002|158.5|157.055|159.8|159|157.2|157|157.4162|151.2|152.13|151|155.8|153.6|150.5|152|153.65|147.2401|154.8|150|149.4801|156|149.5301|152|152|152|152.348|153.8228|155.655|155|157|157.174|163|157.2901|157|156.6868|157|158.2|155.8|160|160.778|158.5301|160.778|157.2|156.36|158.22|158.351|167.82|167.5|171.29|173|178|180|179.74|179.984|185|177.39|180.9|184.8|178.53|179.6917|176.261|177.58|179.4541|181.255||181.255|185|183|185.15|186.45|187.6|185.8|187|186|186.056|186.7878|189.72|187.432|186.828|185.2|186.9052|190.8|185.982|189.8|185|186|189.1839|184.754|188.29|186.288|184.56|182.303|178.168|177.4281|173.4|165.46|166.952|165.8|166.2|174.8|172.4|172.1|171.9999|169.108|169.455|171.8|165.4|165|166.7199|163.31|163.8999|164.2|166.8|162.2811|162|159.95|155.696|163.2|164|169.0982|169.8|168.832|170|175|167|162|160|160|160||160|162|162|162|160.8|162.4812|166.055|169.776|168|168.2|169.879|169|175.8|163.7881||165.2|164|170|153.8||138.9999|130.2699|127.8801|128.284|129.7|126.7938|128.44|126.8666|127|130.8|121.4|122.1199|122.7099|124.8|||122|123.12|123.8|125.6|125.1374|126.456|125.4|127|128.4999|128.99|127.928|127.984|133.016|132.16|133.578|132.28|132.2828|129|132.8|133|124.9201|124|122.8|125.3354|121.3319|115.96|116.7|113.7201|114.5201|112.82|112.5601
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.85|5.85|5.815|6|5.9575|6.035|6.095|6.09|6.1275|6.1175|6.21|6.3125|6.265|6.1925|6.205|6.1375|6.1775|6.14|6.1925|6.235|6.3225|6.295|6.3|6.3675|6.33|6.29|6.37|6.54|6.63|||||||||6.56|6.53||6.54|6.5||6.34|6.36||6.24|6.36|6.26|6.17|6.04|6.11||5.85|5.83|||5.6|||5.54||5.59|5.34||5.4||5.83|5.85|5.96|5.9|5.76|5.63|5.58|5.46|5.32|5.33||5.46||5.41|5.51|5.61|5.66|5.71||5.84||6.07||6.04|||6.17|6.16|||||5.91|5.93||6.01|6|6.06|6.02|6.04||6.32|6.4|6.36||||6.61|6.54|||6.29||||6.16|6.12||6.2|6.31|||6.2||||5.97|5.67|5.68|6.24|6.48|6.67|6.77|||||6.71|||6.68|||||6.72|6.67|6.68|6.66|6.69|6.7||6.93|6.97|7.02|6.87|6.77||6.87|||||||7.34||7.05|7.01|7.08|6.98|6.95|7.11|6.95|6.78|6.87|7||6.73|6.76|6.88|7.04|7.07|7.03|7|6.87|7.09|7.22|7.46||7.41||||7.36|7.32|7.6||7.54|||||7.57|7.47|||7.66||7.5||7.54|||||7.91|7.78|7.54||7.54||7.62|7.67|7.66|||8.07|7.91|8.04|7.77|7.58|7.78|8.74|8.79|8.81|8.82|8.8|8.84||||8.86|8.73|8.27
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|59|60.5|59.1|60.8|60.9|61.2|61.6|63.5|62.9|62.2|63.2|63|63.9|63.3|62.8|63.4|63.4|63.5|63.4|64.2|63.4|64.9|65.1|65.1|63.2|65.7|64.3|65.5|||66|66.4|65.8|||67.9|68|67.2|68.9|68.9|67.6|69|66.9|64.9|62.5|63.2|63|62.6|62|63.4|62.3|65.3|65.5|62.7|61|59.8|59.6|60.1|61.1|61.4|60|60|60|57.8|59.7|59.2|60.5|58.8|60.5|60|59|60|59.6|59.1|58|58.5|58.8|59.1|58.8|58.4|58.3|58.1|60|60|60|60|59.9|60.3|59.7|60|59.6|61.8|61.7|64.6|62.8|62|62.5|61.2|63|62.7|62.6|63.5|66.2|65.7|64.4|63.2|63.1|64|65|62.2|63|65|66.4|66.1|67.9|67.4|68|67.2|67|67.9|67.7|68|66.3|65.5|70|67.5|68.7|68.6|69.8|69.1|69|69.3|69.3|70.1|69.5|69|70.1|69.8||68.8|69|69.2|69.9|69.4|71|69.6|73.9|73.4|74.9|73|74.8|75.4|72.8|70.1|71.1|70.6|71.9|71.5|71.9|71.1|72|71.7|73|74.7|75.5|76|74.5|76.6|77.2|78|78|78.1|78|76.1|77|77|76.7|80|79.8|79.9|77.6|78.4|77.7|80.7||80.7|78.8|76.9|77.8|77.3|77||76.9|78.4|78.5|79.7|80.8|80.4|81.8|84.3|84.6|83.6|83|81.7||79.2|81|80.9|80.2|80|79|79.9|80|80.5|79.4|79.4|79.5|79.3|78.7|||78.8|79.5|80.9|82.6|85.1|82.5|84.7|80.4|80|80.7|80.9|80.5|79.9|85|83|82|85.8|92.6|94.1|88.1|90.7|90.2|90.9|92.9|93|93|94|92.5|91.2|93.5|95
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.4|10.5|10.52|10.38|10.34|10.18|10.32|10.5|10.42|10.48|10.5|10.52|10.54|10.5|10.42|10.6|10.5|10.52|10.6|10.86|10.88|10.88|10.9|11.2|10.9|11.04|10.9|11.2|11.18||11.24|11.38|11.3|||11.28|11.06|11.24|11.2|11.14|10.96|10.84|10.58|10.66|10.8|10.72|10.74|10.78|10.8|10.74|10.78|10.8|11|11.74|11.28|10.86|11.5|11.8|12.2|11.7|11.42|11.6|11.72|11.7|11.64|11.56|11.3|11.38|11.52|11.86|12.58|13.32|13.16|13.28|12.9|12.78|12.54|12.72|12.72|12.56|12.76|12.8|13.2|13.26|13.34|13.36|13.3|13|12.9|12.66|12.8|12.98|12.72|13.1|13|12.8|12.62|12.5|12.54|12.42|12.62|12.9|12.74|12.78|12.5|12.46|12.46|12.38|12.32|12.22|12.22|12.16|12.34|12.24|12.4|12.48|12.48|12.38|12.38|12.34|12.24|12.38|12.38|12.38|12.5|12.12|12.4|12.38|12.26|12.3|12.3|12.42|12.48|12.32|12.48|12.64|12.58|12.68|12.68|12.98|12.98|12.88|12.5|12.4|12.22|12.24|12.28|12.34|12.22|12.3|12.18|12|11.96|11.9|11.84|11.78|11.9|12|12|12.04|11.96|11.88|11.68|11.58|11.66|11.7|11.66|11.56|11.66|11.8|11.86|12.02|12.02|11.9|12.02|11.98|11.98|12.22|12.14|12.08|11.92|11.52|11.7|12|12.08|12|12.1|12.08|12.24|12.16|12.28|12.38|11.8|11.6|11.86|12.16|12.14|12.3|12.16|12.2|12.1|12|12.32|12.26||12.32|12.5|12.52|12.86|12.86|13.06|12.7|12.9|12.92|12.76|12.64|12.64|12.5|12.6|||12.5|12.8|12.82|12.66|12.5|12.34|12.24|12.2|12.34|12.34|12.36|12.58|12.42|12.2|12.6|12.5|12.94|12.26|12.34|12.36|12.18|11.96|12.08|12.06|11.96|11.9|11.66|11.86|11.9|11.8|11.66
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|0.766|0.804|0.938|0.9|0.94|1|1.14|1.168|1.124|1.172|1.168|1.15|1.122|1.146|1.056|1.076|1.12|1.142|1.142|1.16|1.15|1.18|1.186|1.114|1.22|1.076|1.01|1|0.942||0.96|0.97|0.99|||0.96|0.962|1|1.06|1.072|1.05|1.1|1.028|0.96|0.901|0.939|0.86|0.84|0.802|0.835|0.839|0.86|0.864|0.844|0.88|0.87|0.89|0.92|0.9|0.899|0.945|0.904|0.9|0.893|0.875|0.9|0.949|0.89|0.92|0.78|0.789|0.745|0.75|0.7|0.751|0.659|0.75|0.81|0.71|0.77|0.829|0.898|0.94|0.93|0.922|0.98|1.08|1|0.679|0.66|0.63|0.62|0.615|0.62|0.63|0.63|0.614|0.59|0.59|0.615|0.63|0.623|0.622|0.634|0.665|0.639|0.64|0.683|0.591|0.68|0.74|0.7|0.68|0.72|0.769|0.75|0.798|0.683|0.612|0.69|0.67|0.71|0.76|0.84|0.8|0.999|1.5|1.52|1.536|1.5|1.47|1.49|1.49|1.55|1.58|1.506|1.5|1.528|1.55|1.55|1.642|1.71|1.71|1.71|1.75|1.7|1.768|1.71|1.698|1.72|1.7|1.652|1.61|1.62|1.7|1.698|1.76|1.854|1.94|1.9|1.998|2.1|2.03|2.16|2.2|2.16|2.23|2.12|2.28|2.15|2.32|2.35|2.35|2.305|2.2|2.3|2.31|2.29|2.28|2.35|2.05|2.2|2.195|2.21||2.3|2.25|2.315|2.22|2.44|2.355|||2.515|2.45|2.45|2.525|2.55|2.3|2.2|2|2.26|2.35|2.15||2|2.19|2.05|2.005|2.05|2.27|2.35|2.49|2.535|2.47|2.4|2.3|2.345|2.46||||2.6|2.61|2.25|2.252|2.218|2.118|2.2|2.338|2.418|2.85|2.98|2.914|3|3.114|2.988|3.018|3.1|3.2|3.2|3.2|3.21|3.392|3.414|3.298|3.192|3.306|3.3|3.35|3.5|3.22
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.68|3.74|3.795|3.71|3.74|3.71|3.75|3.77|3.83|3.865|3.83|3.82|3.845|3.895|3.82|3.915|3.875|3.8|3.9|3.995|3.835|3.77|3.715|3.83|3.75|3.75|3.735|3.75|3.76||3.765|3.72|3.65|||3.665|3.67|3.63|3.56|3.63|3.65|3.53|3.55|3.615|3.65|3.69|3.695|3.65|3.68|3.7|3.66|3.75|3.73|3.68|3.75|3.68|3.755|3.81|3.995|3.97|3.84|3.83|3.76|3.665|3.68|3.505|3.505|3.5|3.59|3.63|3.48|3.455|3.42|3.42|3.47|3.475|3.43|3.52|3.52|3.685|3.25|3.3|3.46|3.5|3.42|3.46|3.51|3.5|3.36|3.375|3.38|3.4|3.43|3.53|3.5|3.52|3.6|3.66|3.745|3.7|3.75|3.85|3.825|3.81|3.84|3.74|3.66|3.69|3.67|3.685|3.655|3.62|3.69|3.685|3.7|3.7|3.72|3.72|3.77|3.7|3.74|3.775|3.815|3.84|3.88|3.92|3.915|3.885|3.905|3.9|3.9|3.9|3.9|3.95|3.895|3.945|3.925|3.99|4.005|3.95|3.89|4.05|4.05|3.96|3.97|3.955|3.94|3.9|3.9|3.96|3.98|3.97|3.935|3.93|3.885|3.9|3.9|3.99|3.92|3.89|3.8|3.79|3.82|3.795|3.8|3.8|3.82|3.915|3.855|3.845|3.835|3.885|3.82|3.73|3.7|3.715|3.75|3.8|3.84|3.835|3.7|3.77|3.765|3.89|3.93|3.855|3.875|3.975|4.03|4.115|3.9|3.98|3.97|4.04|3.925|3.915|3.915|3.97|3.985|3.94|3.9|3.82|3.92|3.935||3.84|3.83|3.82|3.83|3.8|3.85|3.78|3.815|3.865|3.9|3.96|3.88|3.875|3.85|||3.93|3.83|3.88|3.95|3.98|3.93|3.8|3.8|3.78|3.79|3.75|3.73|3.67|3.7|3.765|3.75|3.85|3.8|3.84|3.92|3.98|3.98|4.02|4.03|4|4.04|4.03|4.03|4.02|4.06|4.085
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|7.35|7.7|7.5|7.62|7.92|8|8|8.2|8.36|9.15|9.32|8.95|9|9.22|8.98|9.12|9|9.2|9.9|10|10.12|10.2|10|10.14|10.28|10.76|10.6|11.7|11.36||11.02|11.54|10.8|||10.98|10.32|10.94|10.48|11|10.44|8.86|9.2|9.3|10|9.8|9.69|10.12|9.6|9.5|8.92|9.12|9|8.92|9.51|9.71|9.9|10.24|10.88|11.4|11.46|11.26|10.86|10.9|10.1|10.7|10.48|11|11|11.5|11|10.1|10.16|9.7|10.3|11.1|10.66|11.4|10.5|10.58|10.7|10.9|11.9|11.44|11.24|11.86|12|12.1|11.24|11.2|12.5|11.86|12.1|13.36|13.88|13.44|15|14.4|14.5|15.9|17.26|17.9|17.8|18.24|19|17.22|16.8|17.3|18.1|17.5|17.5|18|18.22|18.2|18.82|19.26|18.6|18.64|19.14|18|18.22|18.5|18.04|18.98|18.44|18.4|18.6|18.7|18.3|18.5|18.2|18.5|18.8|18.9|19.5|19|19.64|20.8|20.8|19.9|21.1|21.15|20.5|20.95|19.48|19.14|19.8|19.7|19.3|18.34|18.12|18.7|18.6|18.8|17.5|19.2|19.32|20.2|20.2|20.15|19.9|20.6|19.48|20.5|20.2|20.5|20.75|21.3|21.9|22.9|21.8|20.7|22.15|22.15|22.6|22.6|23|23|24.7|24.5|24.5|24.2|23|22.8||22.5|21.7|22.5|22.1|22.3|21|||22.05|21.4|21|21|21|21.5|21.8|21.75|21.8|21.8|22.4||22.8|21.55|21.5|21.8|22.35|22.9|23.3|23.7|24.5|24.5|23.25|24.15|22.85|22.6||||22.7|23.6|26.5|25.5|24.7|25.22|25.42|25.64|25.44|25.4|26.88|25.66|25.22|27.06|29|30.4|27.12|27.86|28|28.16|28.26|29.2|30.2|28.8|27.5|34.9335|33.6759|31.9592|31.9392|31.1407
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|111|112.9|112.2|109.1|111.8|112.3|113.7|115.1|114.5|117|117.5|122|123.2|122.9|121.9|125|125.6|123.3|121|130.7|133.4|128.6|128.1|123.4|125.9|120.9|122.1|123.2|127.9||126|140|137.7|||131.5|130.6|108.5|111|107.9|108.2|105.5|99|98.85|94.7|93.8|93.05|91.7|91.1|92.5|93.45|94.1|95.85|95.3|96.85|99.2|94.45|93.2|91.7|91.5|89.95|89|89.25|86.8|88|90.1|90.5|87.5|81.5|93.3|92|90.85|92.6|92.7|90.2|93|93.6|97.5|94.05|99.9|97.3|98.4|98|97.85|97|96.5|99.15|102.5|99.3|101.5|104|96.05|94.5|93.6|97|98.55|104.4|102.5|103|105.9|104|92.65|90.35|93.45|95.5|88|84.55|84.5|85|86.2|87.25|88.5|90|91.75|91.55|93.3|92.9|95.7|95.6|93.4|93.35|96.25|96.3|96.3|91.2|86.25|88.4|100.7|108.5|106|104.9|102.1|100.4|95.25|98.9|98|96.05|104|103.2|98.6|93.9|92.05|92.9|89.55|86.7|86.4|85.2|84.05|83.55|81.35|84|86|85.6|87.8|86.05|85.45|88.25|88.2|85|87.9|85.65|84|85.2|90.35|96.65||94|95.5|94|95.7|93.5|94.9|94.15|94.3|92.1|90.75|90.55|92.6||93.65|93.65|91.7|91.85|94.05|94.1|95|100.2|103|102|102.6|104.1||109.4|122.9|129.7|128.7|127.4|127.6|127.4|128.1|126.8|126.8|125.3|125||123.5|123.5|128.1|128.1|127.1|126|127.5|125.8|128.1|130.4|129.9|126.4|128|128|||126.6|125.1|124.5|125.4|122.3|122.6|117.6|117.8|120|123.3|120|125.9|126|125.5|127.2|131.4|127.2|121.6|123|92.8|95.2|97.8|99.25|101.3|99.05|100.3|98.6|101|101|105|95.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.55|27.05|28|26.8|27.2|28|27.75|27.8|28.7|28.9|27.15|28.05|27.95|28.35|29.95|26.65|26|26.7|26.85|26.65|26.7|26.8|26.85|26.95|26.9|26.95|26.95|26.95|27||27|27|26.95|||26.9|26.9|26.95|26.9|27|26.85|26.85|24.05|24.4|24.75|24.2|24.15|24.25|24.3|25|24.65|24.7|23.6|25.2|24.4|24.05|24.4|25|25.55|25.7|26|27.4|28.9|29.5|29.75|28|28.9|27.9|29.8|29.9|28.05|27.9|27.6|27.2|27|26.9|26.3|27.05|27.3|27|27.6|27.1|27.15|27.2|26.6|26|26.35|26.5|27.4|25.9|26.3|26.95|27|26.85|27.85|27.15|27.25|27.1|27|26.9|26.7|26.9|26.7|26.4|27|27|27|27|26.85|27|26.95|26.9|27.5|26.95|26.8|26.4|25|26.85|27.3|27.2|27|27.4|28.1|30.5|28.55|28.65|29.2|29.65|29.85|30.05|30.5|30.4|29.3|30.1|30.4|30.1|29.55|29.95|30|29.55|29.5|29.1|28.5|28.95|28|28|27.9|26.55|26.8|26.8|27.05|27.05|27.9|27|27.1|26.15|27.25|28|27.8|26.35|25.05|25.2|26|26.6|26.35|26.6|27.3|26.5|27.3|26.85|26.9|26.5|27|27|27.4|27.9|27.45|26.6|27.45|27.8|27.25|27.05|26.95|26.25||26.6|28|28.1|29|27.8|28|||27.4|27|27|28.5|28|27.9|27.6|27|26.35|27.05|27.5||28.6|27.9|28|27.7|27.8|27.6|28.8|28.85|29.5|29.55|29.5|29.2|29.9|28.85||||28.85|28.7|27.65|26.98|25.42|26.88|25.76|25.22|27.4|26.26|26.5|25.88|24.5|24.96|26|26|25.96|26.72|26.4|27|26.36|26.94|27.1|28.06|29.2|29.2|30|30.76|30.38|29.78
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||32.9||33|||33.05|33.6|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.45|31.8|31.55|31.75|32.5||||31.2||31.35|||30.8|||||33|34||34.45||||34.7|33.95|34.65|35.85||36.05|36.6|39.1|38.25|38.8|39.25|39.2||39.35|38.9|38.75|38.7|38.75|||||38.35|||36.6||35.2|35.3|||35.3|35.45|35.95|36|36.75|36.5|35.95|36.55|35.3|35.15|35.5|36.1||35.95|35.25|35.35|35.1|34.15|33.8|33.2|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|23.6|24|23.75|23.3|23.1|23.2|23.5|23.75|24|24|23.5|23.5|23.7|23.35|23.5|23.45|23.65|24|24|24|23.55|24.15|24.15|23.9|23.6|23.45|23.65|24.5|24.8||24.3|24.05|24.05|||24.4|24|24.6|24.5|24.2|23.95|23.6|23.35|23.35|23.65|23.4|23.7|23.85|23.8|23.75|23.95|24.55|24.5|24.25|23.95|23.25|23.4|24.25|23.9|24.1|24|23.85|23.5|23.05|23|23.5|23.35|23.2|23.15|23.05|23|23|22.2|22.7|22.55|23|23.5|23.9|22.7|22.65|22.05|22.05|22.5|21.2|22.6|22.9|22.9|22.65|22.6|22.55|22.7|22.05|21.7|21.7|21.8|21.75|22.05|21.9|21.85|22.5|22.2|22.55|23|22.35|22.25|22.75|22.85|23.15|23.75|22.8|23.1|23.75|24.1|24.2|24.35|24.85|24.5|24.3|24.45|24.6|24.4|24.35|24.1|24.55|24.3|24.9|25|24.55||24.05|24|24|23.3|23.65|23.45|23.55|23.15|23|23.3|23.6|23|22.5|22.45|22.6|22.45|22.65|22.6|22.5|22.6|22.7|23.2|22.45|22.5|22.35|21.7|21.7|23.2|23.55|23.5|23.3|23|23.1|22.95|22.8|23|23|23.35|22.8|23.15|23.25|23.1|22.85|22.9|23.8|23.45|22.25|22.75|22.65|22.8|23.05|22.65|22.3|21.8|21.6|22.3|21.6|21.6|22.6|22.4|22.2|22.6|22.7|22.45|22.05|21.45|21.55|21.75|21.75|22|21.4|21.9|22|22|21.75||21.7|21.5|21.25|21.1|21.2|21.1|20.75|20.5|20.55|21|21.5|21.15|20.75|21.5|||21.3|21.65|21.2|21.65|21.45|21.55|21.6|20.6|21.05|20.85|19.8|19|19.16|18.5|18.08|17.58|17.7|18.56|17.8|17.86|18.04|18.02|18.26|17.76|17.88|17.72|17.32|17.32|17.26|17.7|17.3
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15.48|14.8|15.42|14.92|14.82|15.48|14.98|15.7|16.04|16.68|16.76|16.8|16.5|16.5|16.46|16.26|16.5|16.32|16.32|18.12|18.5|18.72|18.9|18.88|18.84|19|19.34|19.42|19.26||18.8|18.86|19.12|||19.24|19.58|19.86|19|18.54|18.92|18.1|18.3|18.8|18.64|18.7|18.4|18|17.84|18.18|17.82|17.9|17.84|18.88|18.82|18.92|19.36|19.02|19.28|19.34|19.9|19|20.35|20.5|20.8|21|20.65|20.25|19.72|19|19.18|19.22|19.52|19.14|19.08|19.04|18|18.5|18.5|18|18.84|18.78|19.04|19.02|18.9|20|19.44|20.05|19.48|19.88|19.76|19.34|19.94|20.65|21|20.95|20.5|21.05|21.8|23|23.55|22.5|19.3|19|18.94|23.4|23.25|23.05|23.55|23.5|23.45|23.7|24|22.9|23.1|23.05|22.7|22.8|23.25|22.3|21.95|23.25|21.9|21.8|22.55|22.65|23.2|25.65|25.6|26.3|27.15|26.85|26.7|26.65|26.8|27.05|28.1|28.75|29.25|28.95|28.8|28.95|28.9|28.95|28.2|28.25|27.9|27.1|26.8|26.5|26.4|26.7|26.7|26.2|26.05|25.9|26.15|26.7|26.7|27.25|27|27.65|28.55|28.95|28.2||29|29.05|29.8|32|33.1|32.6|31|29.8|29|28.75|28.2|29.8||28.05|29|29.4|31.1|30.9|30|30.2|29.55|30.75|29.55|29.1|28.65||28|30.9|28.25|27.8|27.6|27.15|27.4|27.8|28.45|28.1|28.5|27.9||27.8|28.95|28.75|27.7|28.35|28.85|28.85|29.95|29.05|29.6|29|28.8|29.45|29|||28.9|27.65|27.35|27.2|27.76|27.02|26.48|26.6|27.14|27.72|27.46|27.82|28.92|28.88|29.26|28.5|28.8|28.24|28.78|28.96|29.04|29.4|30.8|30.66|30.56|33.26|34.92|33.76|33.02|34.3|34.02
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|66.8|64.6|63.1|64|64.8|65.3|64.2|63.4||62.3|62.3||61.6|60.2|60.6|61.2|61.6|61.5|61.9|62|61.7|61.8|60.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.65|50.5|51|51.4||50.9|50.2|50.1|51.8|51.5||52.2|52.8|54.3|54.6|55.2|56.2||54.7|55|55.6|54.3|54.7|53.9|||53.3|54.6|53.5|53.1||52.7|52.3|51.8|51.6|53.2||53.5|53.8|53.4|52.2|52.3|52.3|53.5|52.3|||52.6|52.1||51.3|51|50|49.66||49.78||48.96|50.05|52.05|51.3||51.6||54|53.7|54.45|55.1|55|55.45|55.15|55.05|53.65|53.4||53.35|53.15|52.4
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|28.1|27.7|28.7|28.4|28.35|28.8|28.85|28.95|28.7|27.75|28.75|27.5|25.85|27.1|27.6|27.9|29.25|30.1|31.4|29.4|28.35|29|29.15|28.5|30.3|28.55|26.2|25.9|24.45||25|23.8|20.95|||19.84|20|18.9|19.42|19.1|19.12|18.2|18|18.82|19.42|19.94|19.72|20.1|17.48|18.38|17.98|18.2|18.1|18|17.98|18|18.1|18.4|17.56|17.22|17.1|17.2|17.1|16.66|16.7|16.6|16.48|16.8|17.22|17.4|18|17.8|17.5|17.4|17.16|17|17.24|16.78|16.84|17.52|17.92|18.6|18.8|19.32|19.56|19.56|19.98|19.94|19.8|19.8|20.35|20.15|20.8|21.5|22.5|21.9|19.96|21.15|20.45|20.2|21.45|20.55|20.2|20.6|21.25|22.6|22.1|24.2|26.05|26.15|26.1|26.45|25.8|25.3|26|25.5|26.2|25.6|25.5|24.85|24.6|24.15|25.25|24.95|24.9|23.1|23.4|23.6|24.5|23.7|21.1|19.8|20|19.98|20.15|20|19.7|20.5|19|18.5|19.58|19.72|19.72|19.98|18.48|17.08|17.32|17.72|17.92|18.02|18|17.62|17.98|18.16|17.44|18.42|18.46|19.22|18.74|18.04|18.28|17.8|18.4|17.62|17.6||17.14|17.98|18.38|18.9|19.2|19.48|19.92|20.3|20.25|18.98|17.32|17.68||18.4|17.7|18.5|19.02|17.54|16.5|15.8|15.86|16.12|16.22|17|17.7||17.5|17.36|18.38|18.7|19.64|20.75|19.38|19.46|18.92|18.76|19.14|19.5||19.02|18.82|19.42|18.94|19.02|19.22|19.52|19.52|20.05|20.3|20.85|21|21.9|22.05|||21.5|22.1|22.35|22.85|23.35|22.6|21.15|21.75|22.1|22.7|24|24.2|24.95|24.35|26.3|26.7|26.95|27.3|28|28.95|29.2|29.75|30.3|31.75|30.7|31.05|32.25|33.05|34.2|34.45|35.7
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.4285|0.4285|0.427|0.4095|0.3905|0.422|0.38|0.39|0.415|0.4|0.417|0.4|0.4385|0.388|0.4095|0.4485|0.41|0.434|0.4315|0.4805|0.51|0.499|0.537|0.494|0.5|0.4635|0.441|0.4405|0.4335||0.4675|0.4545|0.437|||0.424|0.4195|0.45|0.408|0.422|0.426|0.45|0.4875|0.46|0.532|0.5|0.4755|0.4515|0.47|0.47|0.456|0.4755|0.469|0.4985|0.5|0.498|0.48|0.514|0.48|0.541|0.546|0.671|0.699|0.795|0.634|0.68|0.553|0.62|0.525|0.4985|0.515|0.479|0.483|0.491|0.528|0.4605|0.85|0.85|0.818|0.763|0.76|0.753|0.795|0.702|0.765|0.769|0.78|0.773|0.78|0.75|0.75|0.75|0.81|0.842|0.841|0.835|0.888|0.817|0.843|0.825|0.809|0.8|0.808|0.82|0.888|0.821|0.836|0.87|0.923|0.95|0.999|0.94|1|1.034|0.953|1.002|1.128|1.042|1.136|1.054|1.094|1.35|1.24|1.1|1.256|1.304|1.388|1.49|1.418|1.336|1.264|1.262|1.284|1.274|1.232|1.25|1.34|1.264|1.258|1.15|1.1|1.126|1.04|1.044|1.068|1.08|1.04|1|1.05|0.93|0.947|0.894|0.9|0.948|0.92|0.901|1.002|0.899|0.81|0.9|0.931|0.931|0.94|0.95|0.96||1.036|1.04|1.03|1.05|1.154|1.09|1.042|1.056|1.122|1.158|1.188|1.22||1.148|1.22|1.132|1.176|1.13|1.164|1.13|1.208|1.252|1.196|1.24|1.324||1.204|1.278|1.27|1.272|1.2|1.252|1.28|1.38|1.41|1.31|1.35|1.274||1.282|1.54|1.476|1.302|1.438|1.488|1.522|1.53|1.364|1.292|1.256|1.292|1.256|1.274|||1.298|1.296|1.22|1.294|1.5|1.35|1.253|1.321|1.358|1.43|1.386|1.4|1.685|1.6|1.85|1.684|1.96|1.909|1.906|1.921|1.971|1.979|2|2.024|2.112|2.06|2.096|2.166|2.11|2.15|2.06
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.495|3.52|3.49|3.335|3.29|3.285|3.32|3.35|3.12|3.41|3.48|3.525|3.53|3.555|3.45|3.445|3.46|3.305|3.42|3.2|3.19|3.15|3.19|3.075|3.12|3.19|3.12|3.12|3.155||3.18|3.175|3.01|||3.15|3.1|3.025|2.965|3.135|3.025|2.64|2.66|2.745|2.7|2.725|2.72|2.945|2.96|2.875|2.76|2.575|2.575|2.5|2.57|2.55|2.58|2.52|2.455|2.5|2.5|2.285|2.26|2.25|2.12|2.24|2.22|2.3|2.27|2.29|2.27|2.05|2.11|2.05|2.295|2.28|2.4|2.74|2.76|2.725|2.605|2.69|2.73|2.695|2.7|2.615|2.695|2.76|2.74|2.765|2.755|2.705|2.845|2.89|2.95|2.635|2.52|2.635|2.7|2.76|2.75|2.895|2.845|2.78|2.755|2.9|2.84|2.84|2.905|2.875|2.9|2.89|3.015|3.02|3.07|3.075|2.995|3.13|2.87|2.925|2.975|2.74|2.705|2.715|2.78|2.62|2.71|2.585|2.795|2.66|2.795|2.8|2.715|2.68|2.895|2.83|2.875|2.85|3.075|3.08|3.27|3.015|3.1|3.125|3.2|3.115|3.15|3.285|3.395|3.32|3.1|3.275|3.03|3.08|3.05|3.03|3.105|3.15|3.195|3.39|3.1|3.11|3.135|3.155|3.205|3.21|3.25|3.345|3.345|3.435|3.115|3.15|3.205|3.235|3.305|3.345|3.4|3.445|3.485|3.455|3.44|3.515|3.535|3.205|3.16|3.295|3.1|3.03|3.165|3.105|3.205|3.205|3.385|3.155|3.29|3.155|3.26|3.3|3.335|3.335|3.4|3.4|3.395|3.495||3.635|3.435|3.515|3.56|3.65|3.7|3.71|3.76|3.945|3.945|3.945|3.895|3.745|3.8|||3.805|3.895|3.95|3.995|3.76|3.6|3.455|3.6|3.665|3.74|3.75|3.78|3.64|3.65|3.96|3.705|3.94|3.895|3.9|4.045|4.195|4.21|4.525|4.51|4.535|4.275|4.225|4.2|4.2|4.395|4.425
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.29|1.296|1.31|1.302|1.324|1.312|1.32|1.312|1.334|1.306|1.334|1.352|1.344|1.306|1.302|1.266|1.25|1.27|1.296|1.316|1.348|1.33|1.334|1.35|1.322|1.31|1.326|1.332|1.314||1.264|1.252|1.264|||1.25|1.252|1.264|1.27|1.278|1.3|1.318|1.302|1.3|1.328|1.32|1.29|1.266|1.256|1.262|1.28|1.26|1.242|1.27|1.242|1.242|1.26|1.28|1.306|1.27|1.256|1.21|1.21|1.158|1.16|1.12|1.112|1.11|1.136|1.136|1.14|1.082|1.096|1.094|1.084|1.12|1.118|1.15|1.09|1.146|1.18|1.214|1.232|1.21|1.212|1.226|1.228|1.19|1.176|1.198|1.174|1.19|1.23|1.252|1.26|1.272|1.284|1.25|1.276|1.276|1.28|1.296|1.28|1.284|1.294|1.284|1.274|1.292|1.292|1.29|1.304|1.31|1.32|1.3|1.296|1.32|1.296|1.322|1.31|1.29|1.33|1.32|1.322|1.28|1.296|1.326|1.34|1.358|1.334|1.298|1.288|1.26|1.26|1.24|1.25|1.264|1.266|1.25|1.252|1.252|1.268|1.26|1.268|1.258|1.27|1.306|1.298|1.268|1.274|1.32|1.274|1.25|1.24|1.25|1.254|1.244|1.26|1.27|1.252|1.27|1.264|1.288|1.292|1.262|1.28|1.3|1.3|1.26|1.29|1.31|1.29|1.29|1.28|1.278|1.26|1.23|1.222|1.228|1.238|1.23|1.212|1.198|1.17|1.194|1.194|1.16|1.154|1.144|1.148|1.18|1.262|1.3|1.28|1.31|1.276|1.31|1.194|1.156|1.11|1.12|1.058|1.06|1.062|1.094||1.104|1.082|1.11|1.118|1.112|1.106|1.12|1.15|1.126|1.152|1.14|1.15|1.166|1.16|||1.144|1.158|1.16|1.17|1.175|1.085|1.094|1.15|1.096|1.11|1.097|1.128|1.18|1.118|1.191|1.2|1.334|1.325|1.315|1.314|1.331|1.35|1.36|1.364|1.37|1.376|1.401|1.32|1.338|1.297|1.3
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|6.62|6.612|6.68|7|6.78|6.772|6.61|6.71|6.796|6.786|6.83|6.906|6.81|6.826|6.682|6.94|7.02|6.768|6.84|7.15|7.21|7.266|7.54|7.6|7.7|7.778|7.718|7.774|7.662||7.61|7.64|7.898|||7.69|7.52|7.794|7.916|8.256|8.42|8.246|8.224|8.532|8.692|8.93|8.86|8.468|8.5|8.558|8.278|8.818|9.086|8.88|8.62|8.78|8.378|8.76|8.75|7.926|6.89|6.998|6.97|6.682|6.712|7|6.98|7.23|7.364|7.202|7.04|7|7.252|7.126|6.976|7.1|7.266|7.5|7.1|7.03|7.164|7.164|7.5|7.62|7.576|7.73|7.9|8.064|7.72|8|8.094|8.066|8.236|8.26|8.966|8.594|8.794|8.95|8.194|8.6|8|8.03|7.934|8.218|8.31|9.578|8.02|8.084|8.266|7.936|7.632|7.776|7.96|7.532|7.7|8|7.33|7.238|7.362|7.57|6.96|6.904|6.788|6.604|6.7|6.906|6.986|7.18|7.502|7.84|8|7.8|7.85|7.982|8.08|8.026|7.946|8.094|8.11|8.178|8.16|8.2|8.262|8.706|8.9|9.046|9.35|9.102|9.4|9.5|9.17|9.326|8.818|9|8.348|8.418|8.598|8.544|8.506|8.7|8.7|8.874|9|8.99|9.87||8.434|9.088|9.812|8.498|8.248|8.248|8.144|8.192|8.318|8.456|7.872|8.058||8.13|7.9|7.76|8.05|8.306|8.276|7.95|8.33|8.506|8.494|8.8|7.804||7.746|8.1|8.158|7.956|8.024|7.902|8.22|8.114|8.85|10.8|11.13|11.28||10.92|10.565|10.655|10.52|11.07|11.075|10.98|11.085|11.145|11.345|11.25|10.95|11.185|11.33|||11.385|11.435|11.385|11.05|11.77|11.5|10.79|11.32|11.07|9.842|9.598|9.554|9.15|9.428|9.546|9.48|9.95|10.23|10.435|11.055|10.22|11.3|10.35|10.35|10.085|10.08|9.894|10.05|10.2|10|10.09
06144|101072|/equities/sjec-corporati|CHINA_A50||6.95|6.75|6.31|6.73|7.06|6.79|7.28|7.46|7.77|7.8|7.66|7.64|7.25|7.61|7.64|7.49|7.66|7.7|7.7|7.97|7.82|7.9|7.97|8.11|8.36|8.59|8.67|8.99||8.96|8.53|8.86|9.1|8.28|8.56|8.44|8.96|8.9|9.06|9.22|9.42|9.48|9.51|9.36|9.03|8.76|8.7|9.05|9|8.68|8.75|8.91|8.9|8.97|9.29|9.3|9.4|9.6|9.52|9.46|9.54|9.75|9.55|9.38|9.42|9.44|9.34|9.3|9.12|8.93|8.95|8.99|9.02|8.84|8.86|8.8|8.83|8.72|8.92|9.11|9.25|9.37|9.46|9.61|9.82|10|9.89|9.89|9.8|||||||9.91|9.8|9.68|9.97|9.7|9.72|9.83|10|10.05|10.26|10.37|10.69|10.79|10.64|10.81|11.05|11|11.15|11.1|11.24|11.1|10.91|10.5|10.84|10.66|10.88|11.09|11|10.92|11.28|11.05|11.41|11.69|11.08|11.67|11.64|11.81|12.04|12.2|11.86|11.8|11.84|11.8|11.68|11.64|11.78|11.95|11.82|11.49|11.6|11.96|12|12.15|12.29|11.86|11.68|12.06|12.04|12.21|12.35|12.26|12.48|12.38|12.55|12.41|12.57|13.11|13.01|14.24|||15.51|14.9|14.9|14.6|15.23|15.5|14.87|14.4|14.16|14.7|15.01|15.4|14.64|14.56|14|14|13.2|13.32|13.29|13.2|13.26|13.8|14.27|14.5|13.84|13.7|14.81|15.25|14.55|15.5|15.69|15.1|15.3|14.91|15.59||||14.88|16.38|17.9|16.5|15.66|16.6|15.65|16.14|15.92|15.34|16|16.52|15.44|16.1|18.64|19.1|19.2||19.71|17.37|16.39|17.61|16.81|17.48|17.3|15.28|14.87|14.07|13.93|13.6|12.31|11.45|12.11|11.79|10.88|11.02|11.45|10.99|11.35|11.55|11.1|11.15|10.69|10.89|11.4|11.3|11.68
06145|101076|/equities/agri-bank-of-c|CHINA_A50||3.99|4.07|4.02|3.93|3.89|3.89|3.87|3.91|3.87|3.8|3.76|3.69|3.68|3.67|3.68|3.69|3.74|3.7|3.7|3.64|3.71|3.72|3.72|3.73|3.77|3.72|3.67|3.64||3.63|3.69|3.67|3.66|3.63|3.62|3.63|3.64|3.63|3.58|3.63|3.63|3.62|3.55|3.57|3.56|3.53|3.61|3.65|3.66|3.66|3.63|3.64|3.64|3.66|3.66|3.66|3.66|3.66|3.63|3.64|3.62|3.64|3.62|3.63|3.63|3.59|3.6|3.57|3.62|3.66|3.63|3.59|3.55|3.63|3.63|3.55|3.62|3.66|3.64|3.65|3.73|3.71|3.7|3.72|3.66|3.7|3.62|3.6|3.58|||||||3.58|3.62|3.62|3.59|3.56|3.59|3.53|3.47|3.48|3.51|3.45|3.44|3.44|3.45|3.45|3.46|3.45|3.47|3.45|3.46|3.48|3.48|3.53|3.59|3.46|3.49|3.48|3.43|3.51|3.46|3.48|3.48|3.42|3.43|3.52|3.53|3.51|3.52|3.55|3.57|3.51|3.61|3.61|3.62|3.53|3.49|3.48|3.44|3.41|3.41|3.4|3.4|3.42|3.62|3.61|3.55|3.53|3.52|3.52|3.5|3.54|3.57|3.62|3.54|3.49|3.51|3.52|3.46|3.52|||3.5|3.53|3.58|3.62|3.56|3.67|3.65|3.67|3.72|3.64|3.56|3.55|3.46|3.46|3.5|3.5|3.55|3.51|3.43|3.39|3.48|3.6|3.61|3.68|3.59|3.59|3.57|3.55|3.57|3.6|3.8|3.92|3.64|3.59|3.41||||3.41|3.39|3.42|3.35|3.34|3.37|3.38|3.36|3.3|3.22|3.25|3.23|3.21|3.17|3.17|3.19|3.15||3.1|3.11|3.11|3.11|3.08|3.05|3.05|3.09|3.08|3.06|3.11|3.08|3.08|3.03|3.02|3|2.98|3|3.01|3.01|2.97|2.98|2.94|2.93|2.93|2.93|2.93|2.93|2.94
06146|100727|/equities/anhui-conch|CHINA_A50||23.83|23.74|23.15|22.98|23|23.04|22.68|22.91|22.97|22.84|22.13|21.84|21.74|22.2|22.41|22.3|22.73|22.58|22.3|22.33|22.37|22.35|22.49|22.5|22.32|22.47|22.3|22.55||22.61|22.16|22.01|21.95|21.76|21.65|21.45|21.49|21.49|21.75|21.72|21.7|22.15|21.79|21.78|22|22.12|22.25|22.53|22.86|22.98|23.05|23.45|23.36|23.77|24|23.69|23.66|23.49|23.39|23.67|23.89|23.73|23.58|23.54|23.8|23.75|23.83|24.11|24|23.7|23.8|24.22|24.33|24.3|23.85|24.7|24.5|23.68|24|24.21|24.66|24.92|25.14|25.26|25.49|24.98|25.1|25.61|25.99|||||||26.08|26.16|26.4|26.74|26.65|26.95|26.64|25.91|26.4|26.05|25.62|25.6|25.83|26.05|25.94|26.1|26.39|27.38|26.68|25.8|25.95|26.51|26.31|27.03|25.62|25.84|26.09|25.7|25.68|25.58|25.35|25.33|25.36|25.21|25.94|26|26|26.4|26.87|27.2|26.76|26.65|27|26.4|25.38|24.91|24.7|24.52|23.96|23.66|23.57|23.53|23.55|23.58|23.53|23.33|23.49|23.56|23.56|23.51|23.69|23.9|24.02|23.85|23.68|24.09|24.25|23.66|23.92|||24.28|24.84|26.64|26.42|25.71|25.75|25.58|26.12|26.51|25.62|25.4|25.59|25.43|25.14|25.03|25.1|25.39|26.01|25.63|25.89|26.37|26.56|26.37|26.42|26.47|26.8|27.24|27.01|27.38|27.4|27.52|27.5|27.08|27.1|26.84||||26.67|26.62|26.98|27.1|27.56|28.01|27.97|28.5|28.51|28.4|28.71|28.98|29.03|28.53|28.63|28.41|28.45||28.34|28.27|28.41|28.1|28.19|28.24|28.89|29.2|29.08|29.29|29.36|29.4|29.65|29.43|29.18|29.3|29.1|29.58|30.2|30.3|30.88|31.72|31.69|31.05|30.95|30.72|30.95|31.68|31.54
06147|101062|/equities/beijing-bank|CHINA_A50||5.01|5.1|5.12|5.1|5.05|5.09|5.03|5.05|4.96|4.9|4.87|4.78|4.75|4.81|4.8|4.84|4.79|4.72|4.68|4.62|4.67|4.67|4.64|4.65|4.62|4.57|4.55|4.53||4.52|4.47|4.43|4.41|4.42|4.4|4.46|4.47|4.48|4.49|4.51|4.54|4.56|4.51|4.53|4.53|4.49|4.53|4.58|4.55|4.54|4.5|4.52|4.55|4.55|4.53|4.53|4.52|4.5|4.48|4.49|4.49|4.49|4.46|4.48|4.49|4.48|4.5|4.5|4.53|4.55|4.52|4.57|4.54|4.59|4.58|4.5|4.51|4.53|4.52|4.53|4.66|4.68|4.66|4.65|4.62|4.6|4.6|4.62|4.62|||||||4.63|4.65|4.67|4.64|4.62|4.64|4.63|4.58|4.58|4.64|4.59|4.59|4.58|4.58|4.59|4.58|4.58|4.6|4.53|4.48|4.48|4.5|4.59|4.68|4.48|4.54|4.51|4.47|4.53|4.46|4.52|4.53|4.45|4.47|4.59|4.58|4.57|4.58|4.65|4.65|4.59|4.64|4.66|4.67|4.58|4.56|4.58|4.59|4.61|4.62|4.63|4.58|4.63|4.62|4.6|4.54|4.5|4.41|4.38|4.3|4.35|4.64|4.69|4.64|4.61|4.6|4.6|4.54|4.59|||4.62|4.63|4.7|4.73|4.71|4.83|4.8|4.89|4.89|4.85|4.78|4.8|4.75|4.71|4.73|4.77|4.82|4.74|4.69|4.66|4.77|4.86|4.86|4.97|4.91|4.93|4.93|4.84|4.79|4.79|4.94|5.06|4.85|4.85|4.71||||4.73|4.71|4.75|4.71|4.69|4.74|4.73|4.66|4.64|4.56|4.57|4.5|4.47|4.42|4.42|4.44|4.45||4.43|4.41|4.4|4.39|4.4|4.38|4.41|4.42|4.41|4.39|4.4|4.39|4.41|4.36|4.35|4.35|4.32|4.37|4.39|4.37|4.38|4.4|4.36|4.35|4.34|4.29|4.3|4.32|4.3
06148|9217|/equities/bank-of-china|CHINA_A50||4.32|4.43|4.44|4.3|4.28|4.31|4.25|4.28|4.29|4.14|4.11|3.99|3.98|3.97|4|4.03|4.06|4.04|4.03|3.97|4.03|4.1|4.09|4.12|4.14|4.05|4.01|3.99||3.99|4.05|4.03|4.02|3.99|3.99|3.98|3.98|3.99|3.9|3.97|3.99|3.98|3.92|3.92|3.99|3.96|4|4.04|4.03|3.99|3.98|3.97|3.97|3.98|3.96|3.98|3.96|3.98|3.95|3.96|3.97|3.98|3.94|3.96|3.94|3.88|3.87|3.84|3.9|3.95|3.94|3.91|3.84|3.86|3.88|3.82|3.86|3.92|3.93|3.94|4|3.97|3.98|3.96|3.87|3.84|3.74|3.76|3.74|||||||3.74|3.78|3.81|3.79|3.76|3.78|3.74|3.7|3.7|3.73|3.69|3.67|3.68|3.69|3.71|3.72|3.71|3.73|3.72|3.75|3.75|3.8|3.83|3.94|3.77|3.83|3.79|3.73|3.79|3.77|3.8|3.8|3.73|3.75|3.83|3.83|3.83|3.85|3.87|3.88|3.83|3.9|3.91|3.95|3.82|3.79|3.81|3.73|3.73|3.72|3.72|3.7|3.78|3.78|3.99|3.94|3.94|3.89|3.89|3.87|3.9|3.91|3.98|3.92|3.87|3.87|3.86|3.78|3.87|||3.87|3.91|3.96|4.01|4.01|4.06|4.03|4.11|4.15|4.06|4|3.96|3.88|3.91|3.9|3.93|3.96|3.89|3.88|3.86|4.02|4.15|4.18|4.19|4.16|4.16|4.15|4.1|4.15|4.26|4.45|4.65|4.09|3.93|3.65||||3.66|3.66|3.67|3.64|3.58|3.59|3.6|3.6|3.58|3.51|3.54|3.49|3.46|3.44|3.43|3.44|3.42||3.37|3.38|3.39|3.4|3.38|3.37|3.4|3.48|3.44|3.43|3.5|3.47|3.51|3.39|3.35|3.31|3.29|3.33|3.34|3.32|3.31|3.31|3.27|3.24|3.23|3.22|3.22|3.24|3.24
06149|101079|/equities/bank-of-comm|CHINA_A50||6.05|6.19|6.15|6.04|5.99|6|5.98|6.03|5.99|5.89|5.87|5.76|5.76|5.77|5.76|5.79|5.85|5.81|5.82|5.75|5.84|5.87|5.87|5.9|5.89|5.84|5.78|5.76||5.74|5.81|5.77|5.79|5.78|5.78|5.77|5.8|5.79|5.73|5.83|5.83|5.82|5.71|5.71|5.72|5.71|5.78|5.8|5.8|5.84|5.73|5.78|5.83|5.84|5.84|5.86|5.84|5.86|5.81|5.81|5.81|5.83|5.81|5.82|5.8|5.77|5.75|5.66|5.7|5.76|5.74|5.64|5.58|5.8|5.85|5.78|5.76|5.81|5.81|5.82|5.94|5.96|5.97|5.95|5.86|5.81|5.79|5.8|5.73|||||||5.77|5.82|5.82|5.78|5.75|5.75|5.71|5.66|5.65|5.65|5.56|5.54|5.54|5.55|5.57|5.56|5.54|5.6|5.56|5.56|5.54|5.55|5.63|5.78|5.55|5.61|5.55|5.47|5.57|5.52|5.58|5.58|5.47|5.5|5.63|5.62|5.61|5.64|5.68|5.73|5.68|5.78|5.8|5.81|5.68|5.64|5.6|5.56|5.53|5.54|5.53|5.49|5.53|5.57|5.51|5.44|5.45|5.8|5.77|5.74|5.78|5.81|5.87|5.84|5.74|5.77|5.76|5.66|5.74|||5.7|5.74|5.81|5.86|5.82|5.93|5.9|6.04|6.07|5.95|5.9|5.87|5.8|5.81|5.83|5.86|5.95|5.81|5.63|5.57|5.74|5.82|5.8|5.93|5.86|5.88|5.9|5.83|5.89|5.96|6.18|6.37|6.03|5.89|5.59||||5.57|5.51|5.61|5.52|5.49|5.52|5.53|5.5|5.46|5.29|5.31|5.26|5.21|5.2|5.18|5.19|5.17||5.11|5.11|5.16|5.11|5.13|5.08|5.11|5.16|5.14|5.12|5.18|5.14|5.12|5.08|5.08|5.03|4.97|5.05|5.08|5.04|5.01|5.01|4.96|4.92|4.9|4.87|4.88|4.89|4.88
06150|100290|/equities/baoshan-steel|CHINA_A50||6.25|6.34|6.21|6.19|6.14|6.12|6.15|6.19|6.23|6.07|5.9|5.7|5.65|5.76|5.72|5.8|5.9|5.89|5.94|5.94|6.06|6.12|6.15|6.18|6.16|6.14|6|5.93||5.93|6.04|6.02|6.07|6.08|6|6.01|6.01|6|6.04|6.03|6|6|6.12|6.14|6.16|6.12|6.14|6.23|6.25|6.23|6.16|6.26|6.17|6.21|6.24|6.21|6.27|6.22|6.18|6.23|6.18|6.12|6.17|6.07|6.05|6.03|6.07|6.09|6.18|6.3|6.23|6.28|6.27|6.26|6.32|6.28|5.96|5.8|5.86|5.8|6.15|6.2|6.15|5.97|6.09|6.06|6.12|6.14|6.09|||||||6.13|6.19|6.23|6.24|6.27|6.41|6.39|6.18|6.23|6.29|6.23|6.19|6.21|6.21|6.34|6.4|6.57|6.65|6.39|6.08|6.06|6.17|6.36|6.42|6.08|6.18|6.25|6.16|6.22|6.27|6.25|6.3|6.29|6.24|6.44|6.36|6.39|6.4|6.5|6.57|6.45|6.41|6.43|6.48|6.28|6.1|6.08|5.83|5.75|5.77|5.74|5.7|5.75|5.77|5.73|5.68|5.71|5.68|5.72|5.66|5.72|5.72|5.75|5.62|5.63|5.63|5.62|5.51|5.53|||5.58|5.68|5.81|5.73|5.77|5.75|5.86|5.92|5.96|5.9|5.94|5.96|5.94|5.85|5.87|5.92|6.03|6.07|5.99|5.96|6.09|6.26|6.24|6.2|6.25|6.27|6.39|6.51|6.72|6.83|7.01|6.94|6.63|6.61|6.56||||6.47|6.58|6.66|6.8|6.87|7.05|7.12|6.99|7.03|6.89|6.9|6.91|6.66|6.61|6.49|6.53|6.43||6.26|6.21|6.28|6.21|6.29|6.28|6.35|6.41|6.35|6.37|6.55|6.64|6.55|6.69|6.55|6.57|6.49|6.59|6.69|6.68|6.67|6.82|6.75|6.62|6.62|6.62|6.68|6.63|6.63
06151|101143|/equities/cn-citic-bank|CHINA_A50||6.17|6.25|6.33|6.13|6.15|6.23|6.17|6.26|6.03|5.98|5.78|5.65|5.58|5.61|5.61|5.63|5.72|5.64|5.59|5.51|5.58|5.58|5.54|5.6|5.43|5.39|5.29|5.3||5.31|5.27|5.24|5.27|5.27|5.23|5.24|5.26|5.27|5.26|5.3|5.35|5.37|5.26|5.29|5.28|5.25|5.31|5.41|5.46|5.39|5.35|5.41|5.42|5.46|5.45|5.46|5.45|5.43|5.41|5.43|5.44|5.44|5.4|5.39|5.43|5.39|5.4|5.39|5.46|5.5|5.42|5.39|5.32|5.56|5.62|5.56|5.59|5.65|5.66|5.71|5.86|5.84|5.8|5.8|5.76|5.7|5.68|5.73|5.7|||||||5.75|5.76|5.78|5.77|5.73|5.77|5.72|5.7|5.65|5.71|5.57|5.59|5.57|5.57|5.57|5.59|5.57|5.64|5.49|5.47|5.46|5.53|5.61|5.8|5.53|5.57|5.53|5.51|5.59|5.51|5.55|5.57|5.52|5.54|5.73|5.74|5.73|5.8|5.9|5.92|5.83|6|5.99|6.08|5.85|5.78|5.87|5.77|5.6|5.6|5.75|5.99|6.08|6.17|6.07|5.89|5.93|5.9|5.93|5.86|5.93|5.96|5.96|6.08|5.9|5.93|5.97|5.92|6|||6|6.12|6.12|6.17|6.16|6.25|6.33|6.55|6.82|6.7|6.68|6.76|6.6|6.57|6.49|6.5|6.57|6.48|6.54|6.49|6.72|7|6.91|7.02|7.05|6.95|7.03|7.13|7.18|7.36|7.75|7.7|6.91|6.92|6.42||||6.45|6.38|6.45|6.07|5.98|6.06|6.05|6.1|5.98|5.91|5.71|5.66|5.49|5.43|5.44|5.48|5.53||5.42|5.44|5.51|5.47|5.57|5.46|5.57|5.5|5.5|5.51|5.52|5.27|5.26|5.12|5.16|5.12|5.07|5.15|5.17|5.15|5.12|5.13|5.09|4.97|4.93|4.9|4.9|4.94|4.95
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.3|8.1|7.85|8.32|8.4|8.56|8.78|8.9|8.5|8.3|7.47|6.97|6.92|7.1|7.05|7.13|7.25|7.28|7.25|7.2|7.35|7.4|7.35|7.66|7.55|7.62|7.52|7.59||7.65|7.46|7.41|7.49|7.5|7.46|7.33|7.42|7.44|7.54|7.65|7.62|7.75|7.54|7.53|7.65|7.62|7.7|7.84|7.9|7.72|7.58|7.72|7.7|7.87|7.9|7.88|7.95|7.96|7.94|7.99|8.06|8.07|8.05|7.93|8|8|8.05|8.11|8.01|8|8.08|8.12|8.18|8.15|8.09|7.96|8.2|7.97|8.09|8.15|8.3|8.43|8.45|8.44|8.5|8.44|8.3|9.12|9.16|||||||9.05|8.88|8.88|9.07|8.93|9.05|9.09|9.1|9.06|9.38|9.35|9.46|9.47|9.45|9.36|9.49|9.52|9.71|9.59|9.49|9.4|9.68|9.58|10.1|9.64|10.93|11.28|10.99|10.91|11.34|11.22|11.36|11.37|10.76|11.34|11.33|11.25|11.23|11.43|11.59|11.5|11.69|11.66|11.35|10.9|11.02|11.08|10.88|10.63|10.73|10.87|10.77|11.05|11.28|11.22|11.1|11.28|11.26|10.97|10.95|11.21|11.11|11.15|10.86|10.9|10.71|10.75|10.13|10.61|||10.8|10.93|11.15|10.62|10.43|10.57|10.64|10.67|10.71|10.32|10.33|10.46|10.46|10.67|10.59|10.45|10.15|9.94|9.99|9.94|10.35|10.62|10.75|11.02|10.95|10.88|11.35|11.23|11.52|11.74|11.94|12.6|12.74|12.71|12.35||||11.76|11.39|12.01|11.99|12.16|12.51|11.87|12.34|12.42|11.97|11.8|11.86|11.8|11.61|11.33|11.5|11.64||10.61|10.55|10.5|10.43|11.19|11.17|10.98|11.66|11.17|11.25|11.56|11.85|11.45|11.44|10.99|10.9|10.9|10.51|10.67|10.38|10.77|10.87|10.15|9.6|9.23|9.01|9.1|9.22|9.3
06153|101137|/equities/constr-bank|CHINA_A50||6.85|7.04|7.02|6.9|6.85|6.83|6.82|6.87|6.86|6.69|6.66|6.51|6.47|6.47|6.5|6.54|6.59|6.57|6.55|6.5|6.55|6.65|6.65|6.65|6.66|6.6|6.55|6.51||6.46|6.55|6.46|6.43|6.4|6.4|6.38|6.45|6.42|6.34|6.43|6.44|6.45|6.35|6.33|6.29|6.29|6.35|6.42|6.38|6.39|6.33|6.36|6.35|6.39|6.37|6.38|6.39|6.4|6.38|6.39|6.36|6.38|6.36|6.4|6.38|6.25|6.22|6.2|6.29|6.34|6.28|6.25|6.23|6.4|6.49|6.36|6.47|6.51|6.53|6.59|6.72|6.72|6.71|6.7|6.49|6.51|6.29|6.28|6.27|||||||6.21|6.31|6.31|6.28|6.27|6.25|6.18|6.13|6.12|6.16|6.09|6.05|6.04|6.06|6.04|6.03|6.03|6.06|6.03|6.02|5.99|6.01|6.11|6.25|5.94|6.03|5.98|5.95|5.96|5.91|5.92|5.95|5.88|5.9|5.98|5.97|5.97|5.98|6.04|6.06|5.99|6.11|6.14|6.18|6.03|5.95|5.98|5.89|5.9|5.9|5.89|5.87|5.93|5.96|6.03|6.28|6.29|6.22|6.22|6.19|6.24|6.27|6.32|6.26|6.23|6.21|6.24|6.14|6.22|||6.16|6.22|6.31|6.37|6.35|6.51|6.46|6.6|6.65|6.58|6.49|6.47|6.35|6.36|6.39|6.42|6.49|6.36|6.21|6.27|6.51|6.66|6.62|6.7|6.62|6.62|6.63|6.48|6.51|6.64|6.99|7.19|6.71|6.57|6.27||||6.32|6.33|6.37|6.28|6.26|6.31|6.33|6.33|6.29|6.19|6.18|6.14|6.07|6.07|6.06|6.04|6.04||5.95|5.93|5.98|5.96|5.98|5.94|5.97|6.06|6.01|5.94|6.02|6.02|6.02|5.91|5.87|5.81|5.74|5.8|5.86|5.86|5.81|5.84|5.68|5.63|5.64|5.6|5.6|5.62|5.63
06154|101122|/equities/everbright-ban|CHINA_A50||3.13|3.19|3.16|3.13|3.12|3.14|3.13|3.16|3.13|3.07|3.03|2.98|2.96|2.99|2.98|2.99|3.02|2.99|2.96|2.94|2.95|2.96|2.97|2.97|2.95|2.93|2.91|2.91||2.9|2.88|2.86|2.87|2.86|2.85|2.85|2.86|2.85|2.85|2.89|2.9|2.91|2.88|2.89|2.87|2.86|2.89|2.92|2.91|2.89|2.88|2.9|2.89|2.91|2.91|2.92|2.92|2.92|2.92|2.93|2.94|2.95|2.93|2.96|2.97|2.96|2.96|2.97|2.97|2.98|2.96|2.98|2.96|3|2.99|2.97|2.96|3|3.02|3.03|3.09|3.1|3.11|3.12|3.09|3.07|3.05|3.06|3.06|||||||3.08|3.1|3.11|3.08|3.08|3.1|3.09|3.06|3.07|3.09|3.06|3.06|3.05|3.03|3.03|3.04|3.04|3.05|3.03|3.02|3.01|3.03|3.08|3.18|3.04|3.07|3.08|3.02|3.07|3.03|3.07|3.06|3.02|3.02|3.09|3.08|3.08|3.09|3.12|3.13|3.08|3.1|3.11|3.1|3.03|3.01|2.99|2.97|2.94|2.95|2.95|2.93|3.12|3.11|3.11|3.08|3.07|3.06|3.06|3.03|3.06|3.07|3.1|3.08|3.07|3.05|3.05|3.01|3.04|||3.05|3.05|3.12|3.13|3.11|3.15|3.17|3.27|3.29|3.21|3.19|3.2|3.15|3.15|3.14|3.15|3.18|3.15|3.1|3.09|3.19|3.27|3.26|3.37|3.33|3.34|3.34|3.32|3.38|3.44|3.58|3.61|3.39|3.32|3.19||||3.19|3.16|3.18|3.17|3.16|3.19|3.17|3.16|3.15|3.1|3.09|3.06|3.04|3.03|3.03|3.05|3.04||3.01|3.01|3.02|3.04|3.03|3.03|3.12|3.17|3.11|3.11|3.12|3.11|3.1|3.07|3.06|3.05|3.03|3.07|3.07|3.07|3.04|3.06|3.02|3.01|2.98|2.96|2.97|3|2.99
06155|101099|/equities/china-life-ss|CHINA_A50||30.21|30.13|28.8|27.98|28.06|28.41|28.21|28.7|28.58|28.12|27|25.65|25.5|25.88|25.96|25.8|26.23|25.83|25.5|25.8|25.77|26.21|26.23|26.71|26.8|28|27.9|28.35||28.42|27.29|27.71|27.44|27.48|27.36|27.24|27.8|27.81|27.8|28.08|28.41|28.71|28.63|28.42|28.67|28.65|28.61|29.4|30.1|29.93|30.06|30.45|30.6|31.33|31.75|31.5|31.46|31.43|31.6|31.5|31.78|31.24|31.32|30.99|32|32.03|32.49|33.31|32.98|32.53|33.13|33.75|33|32.98|32.38|33.7|35|34.8|34|35.81|37.36|37.6|37.63|37.39|37.55|37.5|35.85|36.23|36|||||||37.06|37.33|37.38|37.03|36.48|36.56|36.53|35.9|35.5|36.08|36.39|36.01|36.6|37|36.57|36.99|37.02|37.9|37.31|35.99|35.4|35.4|35.85|38.2|34.68|34.36|35.36|34.82|35.85|35.24|35.82|36.12|35.56|35.3|37.18|37.02|37.03|37.09|37.5|38.26|36.54|36.28|36.63|36.52|34.47|33.8|33.18|32.49|31.48|31.88|32.53|32.69|32.82|33.82|33.8|33.85|34.25|34.57|35.11|35.19|35.45|35.78|36.16|34.82|35.11|35.36|35.2|34.98|35.2|||35.9|36.4|37.8|37.55|38.3|37.94|37.55|37.78|38.32|37.52|37.5|37.6|38.29|38.19|37.4|37.95|37.12|37.7|37.49|37.48|39.17|40.84|41.18|41|40.01|40.69|42.19|39.19|38.83|38.15|38.43|39.66|38.8|40|38.55||||38|36.21|36.6|36.28|36.15|36.95|36.72|36.85|35.13|33.63|33.82|33.5|33.52|33.9|33.58|33.29|33.57||33.7|33.19|32.83|33.53|34.13|34.25|33.78|34.43|33.95|34.33|34.34|34.32|34.05|34.1|34.2|35.11|34.8|34.68|35.25|35.42|35.93|36.7|37.01|36.72|35.8|35.6|35.53|35.96|35.61
06156|100303|/equities/merchants-bank|CHINA_A50||31.31|31.42|30.71|30.23|30.45|30.67|30.92|31.2|31.2|30.92|30.31|30.15|30.01|29.76|29.37|28.94|29.12|28.63|28.5|28.26|28|28.02|28.12|28.17|27.75|27.76|27.58|27.95||27.9|27.25|27.33|27.49|27.6|27.78|26.98|27.31|27.2|27|27.47|27.44|27.92|27.7|27.25|27.7|27.77|27.56|28.06|28.27|28.72|28.8|29.2|29.41|30|30.06|30.02|30.3|30.75|30.34|30.46|30.67|30.45|29.87|30.17|30.5|30.55|30.74|31.14|31.15|30.68|30.6|30.8|30.74|31.01|31.45|31.36|31.6|31.38|31.59|31.49|32.4|32.49|32.39|32.58|32.78|32.99|32.84|33.12|32.7|||||||33.02|32.9|32.93|33.28|32.59|32.75|32.86|33|32.87|33.3|32.95|32.95|32.9|33.13|33|33.31|33.1|33.3|32.58|31.95|31.8|32.19|32.26|33.3|31|31|31.2|31.21|31.81|31.75|31.78|32.15|32.46|32.8|34.16|33.9|34.02|34.33|34.75|35.08|34.02|34.16|35.53|35.52|33.49|33.5|33.27|32|31.46|31.8|31.77|31.29|31.65|31.77|31.94|31.99|32.72|32.73|32.52|32.5|33.03|33.5|33.6|32.9|32.73|33.05|32.81|32.63|32.93|||33.06|33.5|33.91|33.86|33.5|33.93|33.56|33.73|34.05|33.32|33.25|33.04|33.07|32.22|32.31|32.6|32.69|32.95|32.44|32.76|33.59|34.21|33.98|34.35|34.73|34.81|34.95|34.09|34.47|34.6|34.9|35.68|34.86|34.18|33.29||||32.46|32.97|33.8|33.61|34.52|34.99|35.6|35.84|35.21|34.32|34.2|33.65|33.89|34.24|34.15|33.85|34.17||34.38|34.31|34.36|34.15|34.61|34.41|34.6|34.98|34.4|34.52|34.21|34.44|35.02|34.5|35.15|34.68|34.92|35.05|36|36.25|36.89|38.02|38.5|38.04|37.25|37.17|37.27|38.17|38.16
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||8.67|8.75|8.27|8.69|8.66|8.65|8.96|9.28|9.4|8.93|8.42|8.19|8.15|8.4|8.37|8.26|8.56|8.58|8.53|8.51|8.62|8.59|8.51|8.71|8.73|8.88|8.93|9.53||9.49|9.2|9.08|9.33|9.38|9.37|9.22|9.42|9.56|9.6|9.58|9.45|9.62|9.52|9.51|9.72|9.73|9.63|9.94|10.21|10.3|10.45|10.82|11|11.1|11.34|10.83|10.8|10.73|10.82|10.72|10.77|11.1|10.87|10.85|11.03|11.11|10.93|11.1|10.79|10.88|10.95|11.02|10.88|11.1|11.34|11.5|12.03|11.66|11.71|11.63|11.89|11.96|11.98|12.23|12.04|12|12.03|12.15|12.36|||||||12.37|12.45|12.57|12.69|12.67|12.77|12.76|12.69|12.81|13.03|13|12.9|13.25|13.72|13.66|13.76|13.57|13.88|14.33|14.03|14.76|14.53|14.19|14.66|13.35|13.59|13.63|13.6|13.8|14|13.92|13.74|13.73|13.29|13.72|13.66|13.7|14|14.32|14.62|14.16|14.05|14.13|14.13|13.6|13.21|13.29|12.89|12.57|12.54|12.44|12.16|12.03|11.92|12.02|11.96|12.27|12.71|12.63|12.67|12.65|12.65|12.85|13.05|13.19|13.35|13.67|12.75|12.75|||13.06|13.23|13.62|13.63|13.52|13.69|13.43|13.25|13.5|13.05|13.01|12.73|12.92|12.48|12.62|12.85|12.6|12.5|12.34|12.21|12.77|12.78|12.8|13.07|13.43|13.36|13.53|13.55|13.56|13.95|14.39|14.07|13.77|13.33|13.5||||13.86|13.49|13.61|14.08|14.5|14.77|14.75|15.16|15.12|14.98|15.15|15.15|15.13|14.81|14.81|14.04|13.95||14.05|13.67|13.53|13.24|13.1|13.28|13.45|13.9|13.85|13.51|13.62|13.93|13.69|13.78|13.94|13.98|14.1|14.48|14.37|14.4|14.74|14.83|15.08|15.15|14.89|14.7|14.41|14.56|14.53
06158|100287|/equities/minsheng-bank|CHINA_A50||3.95|3.97|3.95|3.95|3.93|3.94|3.95|3.97|4|3.89|3.84|3.75|3.73|3.76|3.74|3.81|3.82|3.74|3.73|3.72|3.76|3.79|3.76|3.79|3.76|3.75|3.76|3.74||3.75|3.74|3.78|3.81|3.77|3.8|3.79|3.8|3.79|3.75|3.81|3.85|3.86|3.81|3.82|3.8|3.8|3.82|3.87|3.86|3.85|3.79|3.84|3.85|3.83|3.84|3.84|3.85|3.82|3.82|3.84|3.84|3.86|3.82|3.82|3.83|3.8|3.83|3.8|3.81|3.81|3.73|3.73|3.62|3.66|3.69|3.64|3.61|3.64|3.65|3.64|3.74|3.77|3.78|3.75|3.74|3.74|3.65|3.67|3.8|||||||3.82|3.83|3.86|3.83|3.83|3.85|3.83|3.79|3.79|3.84|3.79|3.79|3.8|3.79|3.77|3.8|3.82|3.88|3.83|3.79|3.89|3.96|4.01|4.12|3.95|3.98|3.99|3.93|3.97|3.94|3.98|3.98|3.89|3.93|4.03|4|3.96|3.95|3.98|4|3.95|4.01|4.02|4.02|3.94|3.93|3.93|3.92|3.92|3.91|3.92|3.89|3.88|3.84|3.81|3.78|3.77|3.73|3.77|3.74|3.75|3.76|3.8|3.75|3.74|3.72|3.74|3.67|3.72|||3.9|3.91|3.94|3.94|3.93|3.97|3.96|4.02|4.04|3.99|3.96|3.99|3.93|3.92|3.94|3.92|3.93|3.91|3.92|3.89|3.98|4.05|4.02|4.06|4.06|4.05|4.1|4.09|4.13|4.15|4.3|4.44|4.13|4.09|3.66||||3.61|3.59|3.62|3.57|3.56|3.61|3.58|3.57|3.51|3.48|3.48|3.47|3.46|3.46|3.46|3.45|3.47||3.46|3.45|3.47|3.44|3.44|3.44|3.45|3.46|3.42|3.41|3.41|3.39|3.41|3.39|3.39|3.39|3.39|3.43|3.44|3.44|3.44|3.46|3.43|3.43|3.41|3.4|3.41|3.43|3.44
06159|101097|/equities/china-pacific|CHINA_A50||25.92|25.35|24|23.78|24.25|24.64|24.56|25|24.79|24.84|22.91|21.93|21.65|22.08|22.08|22.09|22.36|22.02|21.72|22.3|22.6|23.61|23.85|24.18|24.09|24.07|23.71|23.78||23.78|22.76|22.88|23.09|22.95|22.65|22.57|23.15|23|23.02|23.49|23.71|23.6|23.12|22.93|23.2|23.02|22.91|23.5|23.95|23.97|24|24.95|24.6|25.15|24.78|24.44|24.48|24.39|24.16|24|24.47|24.33|24.22|24.14|24.96|25.24|25.83|26.9|27.1|27.21|27.8|27.89|27.23|27.13|27.6|28.6|29.08|28.68|28.27|29.07|30|30.39|30.06|30.03|29.51|29.23|28.5|28.85|28.3|||||||29.09|29.39|29.44|29.5|29.24|29.18|29.65|29.33|29.02|29.4|29.23|29.56|29.55|30.26|30.11|30.43|29.86|30.3|29.16|28|27.9|27.84|28|29.66|26.76|27.18|27.72|27.4|28.25|28.5|28.51|28.88|28.26|28.03|29.62|29.46|29.1|29.13|29.82|31.03|29.48|29.5|29.8|30.65|28.57|29.37|29|26.99|26.11|26.8|27.65|27.42|28.25|28.78|28.64|27.95|27.06|27.18|27.7|27.16|26.93|27.15|27.1|26.04|26.18|26.19|26.78|25.95|26.41|||27.18|27.88|28.38|28.88|29.8|29.99|29.7|29.93|29.85|29.15|29.47|28.44|28.39|28.4|27.82|28.1|28.16|28.46|28.63|28.75|30.1|31.39|31.23|31.19|31.33|32.95|33.5|31.81|32.3|32.82|34.06|34.49|33.4|33.93|31.5||||31.08|29.68|30|30.01|29.89|30.33|30.3|30.4|28.68|27.42|27.95|27.45|27.16|27.44|26.73|26.25|26.51||26.32|25.88|25.75|25.65|25.95|25.61|26.12|26.9|26.3|26.67|27.52|27.03|26.4|26.2|26.56|26.66|26.22|26.6|27.19|27.4|28.26|28.37|28.95|28.45|27.6|27.43|27.69|27.9|28.23
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||6|5.97|6.01|5.9|5.85|5.91|5.9|5.89|5.79|5.87|5.5|5.28|5.29|5.34|5.29|5.38|5.42|5.42|5.36|5.35|5.48|5.57|5.54|5.62|5.67|5.71|5.59|5.58||5.47|5.52|5.41|5.4|5.35|5.24|5.26|5.28|5.29|5.25|5.31|5.35|5.37|5.33|5.44|5.37|5.35|5.38|5.47|5.44|5.45|5.42|5.46|5.44|5.46|5.47|5.46|5.5|5.52|5.46|5.45|5.51|5.47|5.5|5.43|5.39|5.29|5.33|5.36|5.51|5.54|5.49|5.45|5.39|5.6|5.58|5.46|5.63|5.56|5.66|5.77|5.88|5.93|5.86|5.88|5.8|5.82|5.96|6.09|6.02|||||||6.21|6.14|6.13|6.28|6.17|6.15|6.15|6.03|6.09|6.23|6.28|6.27|6.25|6.24|6.3|6.31|6.35|6.29|6.16|6.09|6.11|6.12|6.2|6.36|6.16|6.19|6.2|6.05|6.09|6.1|6.05|6.17|6.1|6.04|6.19|6.15|6.14|6.12|6.05|6.02|6.01|6.26|6.22|6.26|6.21|6.29|6.45|6.43|6.32|6.37|6.51|6.5|6.59|6.62|6.65|6.49|6.5|6.49|6.58|6.48|6.46|6.5|6.5|6.38|6.3|6.32|6.2|6.09|6.15|||6.14|6.49|6.51|6.54|6.58|6.66|6.59|6.75|6.65|6.58|6.54|6.55|6.53|6.53|6.36|6.39|6.51|6.22|6.04|6.04|6.2|6.35|6.34|6.59|6.45|6.38|6.39|6.33|6.33|6.46|6.81|6.88|6.62|6.69|6.56||||6.54|6.43|6.47|6.35|6.3|6.33|6.25|6.3|6.33|6.08|6.1|6.2|6.04|5.86|5.72|5.81|5.77||5.59|5.7|5.6|5.48|5.6|5.45|5.35|5.68|5.63|5.58|5.67|5.68|5.48|5.47|5.51|5.5|5.21|5.27|5.31|5.18|5.1|5.05|4.86|4.75|4.66|4.61|4.62|4.66|4.67
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.37|6.21|6|6.15|6.15|6.22|6.41|6.4|6.36|6.41|5.98|5.59|5.58|5.64|5.59|5.62|5.76|5.76|5.71|5.58|5.66|5.72|5.67|5.76|5.69|5.73|5.65|5.7||5.7|5.57|5.51|5.52|5.5|5.49|5.37|5.42|5.44|5.48|5.57|5.56|5.62|5.55|5.5|5.57|5.56|5.58|5.68|5.74|5.64|5.61|5.69|5.68|5.77|5.82|5.78|5.84|5.82|5.81|5.83|5.9|5.95|5.9|5.82|5.87|5.87|5.89|5.96|5.9|5.9|5.92|6.07|6.18|6.21|6.21|6.11|6.21|6.05|6.08|6.12|6.23|6.36|6.39|6.35|6.42|6.36|6.23|6.78|6.77|||||||6.8|6.71|6.74|6.85|6.58|6.69|6.71|6.69|6.65|6.86|6.83|6.85|6.85|6.81|6.78|6.85|6.86|7.01|6.86|6.73|6.71|6.88|6.86|7.2|6.78|7.52|7.76|7.61|7.57|7.75|7.72|7.83|7.87|7.61|7.91|7.94|7.91|7.94|8.04|8.17|8.09|8.11|7.98|7.68|7.46|7.8|7.89|7.77|7.53|7.57|7.7|7.65|7.72|7.7|7.67|7.54|7.79|7.81|7.78|7.68|7.67|7.69|7.74|7.6|7.5|7.5|7.51|7.08|7.3|||7.29|7.46|7.85|7.6|7.53|7.56|7.81|8|7.99|7.76|7.85|7.77|7.88|8.12|7.85|7.78|7.57|7.42|7.37|7.31|7.52|7.74|7.72|7.93|7.87|7.8|7.98|8|8.28|8.41|8.46|8.98|9.06|9.23|9.1||||8.73|8.3|8.7|8.81|8.73|8.87|8.48|8.77|8.65|8.39|7.92|7.89|7.85|7.89|7.69|7.82|7.82||6.97|6.89|6.94|6.89|7.15|7.21|7.3|7.5|7.3|7.39|7.61|7.7|7.46|7.43|7.07|6.88|6.56|6.55|6.7|6.6|6.61|6.7|6.35|6.15|6.03|6.01|6.04|6.1|6.15
06162|101064|/equities/cn-railway-con|CHINA_A50||8.41|8.23|7.96|8.19|8.2|8.4|8.68|8.6|8.43|8.4|7.89|7.27|7.23|7.38|7.33|7.41|7.55|7.5|7.47|7.43|7.48|7.49|7.46|7.63|7.59|7.63|7.57|7.61||7.62|7.5|7.45|7.46|7.47|7.42|7.33|7.4|7.42|7.5|7.55|7.56|7.62|7.53|7.53|7.6|7.57|7.56|7.72|7.78|7.6|7.5|7.64|7.64|7.75|7.81|7.8|7.86|7.87|7.87|7.89|7.98|8.04|7.93|7.85|7.93|7.91|7.91|8.01|7.92|7.9|7.93|8.01|8|8|7.96|7.92|8.05|7.84|7.9|7.95|8.13|8.22|8.25|8.18|8.27|8.22|8.09|8.69|8.7|||||||8.71|8.59|8.65|8.8|8.56|8.67|8.7|8.69|8.63|8.86|8.82|8.89|8.88|8.79|8.82|8.9|8.92|9.04|8.95|8.85|8.8|8.99|8.81|9.4|8.81|9.94|10.21|9.99|9.99|10.23|10.06|10.21|10.23|9.95|10.39|10.42|10.3|10.36|10.51|10.62|10.49|10.55|10.74|10.35|10.01|10.17|10.33|10.23|9.95|10.01|10.24|10.16|10.28|10.2|10.22|10.05|10.28|10.35|10.3|10.12|10.23|10.19|10.18|9.87|9.76|9.66|9.79|9.39|9.64|||9.71|10.04|10.4|10.15|9.96|10.1|10.28|10.42|10.48|10|10.1|10.06|10.22|10.56|10.35|10.36|9.93|9.8|9.82|9.76|10.09|10.36|10.39|10.71|10.59|10.54|10.96|11.07|11.64|11.6|12|12.56|12.29|12.35|11.7||||11.27|10.9|11.36|11.55|11.36|11.41|10.75|10.95|10.7|10.32|10.09|9.98|9.99|10|9.81|10|10.08||9.2|9.01|9.07|8.92|9.14|9.29|9.43|9.75|9.47|9.54|9.7|9.97|9.64|9.41|8.92|8.87|8.62|8.58|8.76|8.67|8.74|8.95|8.63|8.27|8.09|8.03|8.05|8.11|8.18
06163|8575|/equities/china-shenhua|CHINA_A50||38.29|37.74|37.95|36.81|36.3|36.85|35.39|35.7|35.82|35|34.78|33.79|32.82|33.22|34.01|34.14|34.18|33.89|33.5|33.15|33.85|34.05|33.5|33.3|33.33|33.01|32.37|31.39||31.08|31.65|31.5|31.85|31.36|30.82|31.02|30.9|30.8|30.42|30.7|30.88|31.22|30.99|30.42|30.55|31.01|31.26|31.68|31.49|31.49|31.05|31.18|31.23|31.25|30.87|30.62|30.62|30.78|30.83|30.7|30.71|30.79|30.88|31.14|30.69|29.87|29.48|29.33|30.32|30.63|30.54|30.21|29.69|30.35|30.5|30.47|30.88|30.88|30.8|31.04|31.4|31.51|31.4|30.97|30.5|31.09|31.25|31.55|31|||||||31.15|31.28|31.35|31.46|31.31|31.39|31.38|31.25|31.2|31.46|30.27|29.98|29.7|29.5|29.58|29.68|29.72|29.4|28.98|28.31|28.5|28.6|28.6|28.88|27.83|28.12|27.53|27.02|27.47|27.41|27.32|27.45|27.4|27.32|28.07|27.8|27.86|27.75|27.72|28|28.05|28.48|28.35|28.6|28.4|28.5|28.23|27.9|27.3|27.8|28.07|27.61|27.85|28.18|28.68|28.5|28.62|28.83|28.89|28.53|28.68|28.58|31.1|30.6|30.14|30.39|30|29.68|29.68|||29.65|29.99|29.96|30.05|30.02|29.69|29.75|29.34|29.57|29.39|29.37|28.6|28.11|28|28.1|28.98|29.44|29.3|29.89|30.12|30.7|30.91|30.76|30.86|30.86|31|30.87|30.66|31.05|31.2|31.6|31.99|29.88|29.56|28.85||||28.65|28.77|28.85|28.91|29.07|29.15|29.16|29.37|29.12|28.39|28.18|27.85|27.65|27.65|27.6|27.9|28.21||27.9|28.3|28.06|27.28|27.48|27.68|27.9|29.49|28.9|28.6|28.93|28.66|28.24|28.4|28.9|29|28.08|28.46|28.52|28.7|28.08|28.42|28.3|28.06|28|27.98|27.85|27.93|28.3
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.15|5.11|5.02|5.04|5.02|5.1|5.15|5.18|5.25|5.12|4.86|4.64|4.6|4.66|4.64|4.7|4.78|4.77|4.74|4.73|4.75|4.76|4.72|4.78|4.74|4.78|4.74|4.82||4.81|4.72|4.72|4.72|4.76|4.72|4.65|4.68|4.7|4.72|4.78|4.78|4.84|4.78|4.75|4.77|4.75|4.8|4.87|4.95|4.96|4.93|5.02|5.02|5.1|5.12|5.08|5.1|5.09|5.1|5.13|5.17|5.17|5.14|5.08|5.14|5.14|5.17|5.23|5.17|5.17|5.16|5.19|5.17|5.21|5.21|5.16|5.2|5.08|5.14|5.17|5.2|5.27|5.27|5.29|5.31|5.29|5.23|5.47|5.52|||||||5.58|5.53|5.6|5.72|5.56|5.64|5.62|5.62|5.64|5.73|5.7|5.67|5.69|5.69|5.66|5.72|5.71|5.78|5.78|5.66|5.65|5.71|5.82|5.95|5.57|5.87|5.92|5.84|5.85|5.94|5.93|5.92|5.9|5.82|6.02|6.03|6|6|6.08|6.15|6.06|6.09|6.08|6.05|5.81|5.84|5.81|5.63|5.48|5.56|5.65|5.6|5.67|5.7|5.74|5.67|5.74|5.74|5.66|5.67|5.74|5.71|5.76|5.74|5.76|5.97|5.92|5.7|5.84|||5.83|5.9|6.11|6.03|5.96|6|6.06|6.16|6.14|6.04|6.05|6|6.06|6.01|5.89|5.9|5.8|5.78|5.8|5.82|6.01|6.17|6.19|6.25|6.33|6.32|6.49|6.52|6.71|6.79|6.98|7.11|6.92|7|6.5||||6.44|6.18|6.26|6.3|6.4|6.5|6.32|6.47|6.41|6.46|6.37|6.37|6.22|6.16|6.11|6.13|6.14||5.85|5.79|5.83|5.74|5.89|5.9|5.91|6.16|6.06|6.03|6.13|6.27|6.1|6.11|6.02|6.07|5.95|5.89|6.02|5.99|6.06|6.21|5.9|5.74|5.62|5.61|5.59|5.69|5.72
06165|100310|/equities/united-network|CHINA_A50||4.53|4.46|4.41|4.39|4.45|4.47|4.52|4.56|4.53|4.49|4.13|3.98|3.98|4.04|4.01|4|4.05|4.04|3.98|4|3.99|4.05|4.2|4.23|4.27|4.31|4.27|4.38||4.35|4.33|4.23|4.21|4.27|4.26|4.25|4.33|4.32|4.32|4.36|4.38|4.4|4.36|4.33|4.24|4.28|4.36|4.44|4.47|4.39|4.35|4.38|4.43|4.51|4.54|4.5|4.46|4.47|4.46|4.46|4.52|4.57|4.51|4.46|4.46|4.5|4.47|4.47|4.47|4.41|4.44|4.47|4.46|4.5|4.48|4.47|4.69|4.72|4.68|4.87|5.01|5.05|4.99|4.98|5|4.95|4.96|4.97|4.9|||||||4.92|4.9|5.07|5.09|5.05|5.07|5.09|5.1|5.16|5.2|5.17|5.18|5.17|5.19|5.13|5.13|5.18|5.28|5.23|5.21|5.22|5.31|5.21|5.38|5.17|5.46|5.45|5.22|5.06|5.18|5.15|5.3|5.38|5.16|5.29|5.26|5.28|5.32|5.36|5.11|5.08|5.13|5.15|5.34|5.06|5.11|5.23|5.28|5.09|5.11|5.24|5.25|5.17|5.25|4.66|4.61|4.72|4.69|4.7|4.76|4.82|4.9|4.89|4.8|4.81|4.8|4.92|4.76|4.8|||5.04|5.18|5.07|5.08|5.13|5.16|5.18|5.22|5.17|5.1|5.05|5.05|5.04|5.03|4.9|4.89|4.79|4.8|4.74|4.76|4.84|5|5|5.03|4.99|5.05|5.16|5.25|5.34|5.47|5.45|5.64|5.48|5.55|5.4||||5.35|5.3|5.43|5.48|5.51|5.71|5.7|5.95|5.85|5.75|5.75|5.86|5.49|5.53|5.57|5.53|5.63||5.55|5.38|5.29|5.41|5.51|5.4|5.48|5.7|5.62|5.55|5.55|6.12|5.87|5.94|6.2|6.04|5.7|5.93|5.91|5.81|6|6.1|5.87|5.86|5.25|5.21|5.13|5.17|5.3
06166|944122|/equities/vanke-a|CHINA_A50||9.66|9.51|9.15|9.38|9.45|9.53|9.77|10|10.41|9.95|9.46|9.23|9|9.27|9.31|9.29|9.57|9.67|9.62|9.7|9.73|9.85|9.83|10.03|9.92|10.1|10.15|10.44||10.48|10.15|10.17|10.3|10.34|10.4|10.2|10.36|10.51|10.56|10.63|10.67|10.85|10.81|10.68|10.87|10.78|10.79|11.16|11.35|11.44|11.41|11.75|11.8|12.06|12.19|11.86|11.85|11.79|11.71|11.73|11.85|11.99|11.72|11.83|11.91|12.1|11.83|12.2|11.5|11.24|11.34|11.32|11.56|11.56|11.53|11.62|11.84|11.65|11.58|11.41|11.66|11.92|12.2|12.56|12.75|12.81|12.85|12.89|13.06|||||||13.08|13.02|13.14|13.34|13.24|13.33|13.3|13.32|13.4|13.59|13.56|13.65|13.69|13.92|13.91|14.09|13.88|13.99|14.18|13.88|14.23|14.1|14|14.4|13.2|13.85|14.05|13.99|14.27|14.51|14.41|14.25|14.53|14.33|14.85|14.71|14.58|14.72|15.06|15.62|14.92|15.09|15.17|15.4|14.82|14.73|14.8|14.13|14.12|13.88|13.91|13.65|13.71|13.71|13.82|13.71|13.85|14.1|13.91|13.92|13.93|13.96|14.12|14.05|14.08|14.19|14.31|13.8|13.79|||13.94|14.2|14.59|14.74|14.45|14.63|14.52|14.58|14.79|14.57|14.59|14.32|14.34|14.05|14.14|14.25|13.99|14.17|14.14|14.03|14.47|14.63|14.52|14.62|14.82|14.88|15.06|15|15.24|15.3|15.46|15.5|15.38|14.95|14.8||||14.89|14.8|14.7|14.94|15.3|15.49|15.44|15.9|15.9|15.72|15.95|15.92|16.08|15.6|15.75|15.28|15.14||15.38|15.24|15.6|15.4|15.41|15.41|15.81|15.87|15.83|15.76|15.72|15.96|15.89|15.79|15.81|15.84|15.83|15.99|16.11|16.14|16.45|16.81|16.76|17|17.07|17.23|17.23|17.51|17.46
06167|100989|/equities/yangtze-power|CHINA_A50||24.61|24.79|24.7|24.35|24.22|24.3|24.08|24.26|24.09|23.85|23.86|23.31|23.16|23.16|23.3|23.3|23.55|23.42|23.48|23.09|23.38|23.51|23.6|23.74|23.78|23.8|23.67|23.34||23.3|23.55|23.49|23.4|23.18|23.16|23.28|23.06|23.07|22.78|23|22.99|22.97|22.73|22.52|22.55|22.46|22.55|22.69|22.73|22.88|22.53|22.54|22.61|22.68|22.58|22.67|22.7|22.62|22.66|22.65|22.56|22.37|22.53|22.51|22.57|22.37|22.29|22.24|22.74|22.76|22.77|22.58|22.38|22.26|22.32|21.85|22.6|22.36|22.35|22.55|22.86|23.05|22.81|22.78|22.55|22.89|22.67|22.7|22.25|||||||22.26|22.46|22.54|22.59|22.44|22.57|22.52|22.38|22.46|22.69|22.37|22.1|21.96|21.83|21.82|21.85|21.82|21.67|21.9|22.01|21.95|22|22.12|22.5|21.75|21.92|22.03|21.94|22.06|22.06|21.82|22.03|21.8|21.7|22.08|22.11|22.09|21.84|21.55|21.66|21.64|21.7|21.5|21.33|21.22|21.37|21.33|21.64|21.5|21.6|22.58|22.32|22.47|22.48|22.38|22.14|21.95|22.05|22.05|21.96|22.07|22.08|22.12|22.09|22.13|22.48|22.14|22.24|22.1|||22.2|22.12|22.12|22.3|22.32|22.38|22.39|22.84|22.65|22.39|22.4|22.45|22.39|22.48|22.44|22.61|22.88|22.62|22.72|22.62|23.04|23.24|22.94|23.01|22.92|22.98|23|22.8|22.84|22.53|22.75|22.27|22.1|22.42|21.88||||21.82|21.29|21.18|21.01|21.15|21.14|21.09|21.28|21.3|21.2|21.21|21.37|21.3|21.29|21.18|21.21|21.24||21.09|21.2|21.22|20.65|20.28|20.38|20.79|20.92|20.95|21.15|20.97|21.18|21.3|20.96|21.1|20.92|20.75|20.71|20.98|21.06|21.27|21.38|21.25|21.16|21.15|21|20.97|21.04|21.16
06168|100299|/equities/citic|CHINA_A50||21.3|21.02|20.16|20.08|20.44|20.3|20.35|20.45|20.72|20.4|20.34|19.88|19.05|19.4|19.3|19.07|19.5|19.45|19.36|19.5|19.48|19.45|19.42|19.72|19.95|20.12|20|20.38||20.33|19.83|19.83|20|20.18|20.2|20.11|20.61|20.43|20.4|20.57|20.8|21.12|21.07|20.8|21.02|20.9|21.09|21.34|21.51|21.41|21.4|21.66|21.68|22|22.19|22.21|22.31|22.47|22.51|22.33|22.6|22.89|22.31|22.46|22.35|22.47|22.78|22.61|22.55|21.53|21.73|21.93|21.58|21.86|21.66|21.71|21.92|21.3|21.36|21.43|21.7|21.81|21.59|21.47|21.58|21.88|21.58|21.81|21.42|||||||22.07|21.91|21.87|22.48|21.69|21.82|21.99|22.14|21.95|22.34|22.27|22.44|22.51|22.3|22.03|22.13|22.24|22.47|22.51|22.32|22.56|23.38|23.37|25.77|22.99|23.01|23.11|23.23|23.67|24.26|23.8|23.76|23.73|23.5|24.98|24.9|24.64|24.42|24.28|25|24.46|23.68|23.9|24.3|21.47|21.77|21.55|21.3|20.16|20.3|20.5|20.14|20.38|20.44|20.53|20.19|20.27|20.2|20.16|19.97|20|20.26|20.18|19.8|19.42|19.49|19.47|19.3|19.66|||20.02|20.15|20.38|20.33|20.13|20|19.81|20.15|20.18|19.88|19.85|20|20.2|20.15|20.05|20.3|20.39|20.36|20.32|20.21|20.84|21.28|21.27|21.6|21.67|21.7|21.8|21.47|21.76|21.92|22.5|22.88|21.8|21.37|20.83||||20.78|20.6|20.6|20.6|20.79|21.52|21.41|21.71|21.77|20.95|21.01|21.22|21.34|21.25|21.32|20.9|21.05||21|20.48|20.41|20.17|20.48|20.44|20.52|20.46|20.16|20.3|20.13|20.16|20.05|19.85|20.04|20.03|20|20.12|20.44|20.39|20.65|21.18|20.92|20.84|20.61|20.5|20.38|21.05|20.81
06169|101113|/equities/csr-corp|CHINA_A50||5.84|5.88|5.72|5.67|5.64|5.67|5.7|5.73|5.65|5.68|5.41|5.18|5.18|5.25|5.31|5.3|5.34|5.31|5.27|5.17|5.2|5.22|5.18|5.21|5.23|5.27|5.25|5.27||5.23|5.2|5.21|5.21|5.18|5.12|5.05|5.09|5.1|5.12|5.17|5.21|5.22|5.23|5.18|5.16|5.13|5.14|5.23|5.28|5.21|5.17|5.22|5.19|5.25|5.3|5.27|5.32|5.36|5.31|5.31|5.34|5.35|5.31|5.25|5.33|5.3|5.31|5.36|5.37|5.3|5.3|5.35|5.44|5.53|5.41|5.36|5.39|5.33|5.35|5.37|5.45|5.68|5.56|5.61|5.65|5.63|5.6|5.78|5.84|||||||5.83|5.78|5.87|5.93|5.75|5.8|5.84|5.83|5.86|5.92|5.88|5.91|5.93|5.91|5.9|5.99|6.05|6.13|5.98|5.96|6.03|6.11|6.16|6.24|5.86|6.11|6.15|6.08|6.17|6.25|6.2|6.31|6.25|6.25|6.46|6.61|6.66|6.7|6.68|6.69|6.63|6.72|6.68|6.61|6.44|6.49|6.59|6.52|6.45|6.5|6.58|6.65|6.69|6.62|6.61|6.48|6.62|6.63|6.62|6.58|6.66|6.63|6.61|6.52|6.55|6.46|6.44|6.22|6.32|||6.39|6.42|6.55|6.43|6.42|6.42|6.51|6.55|6.62|6.6|6.64|6.65|6.66|6.87|6.95|6.88|6.46|6.38|6.33|6.29|6.41|6.57|6.52|6.71|6.55|6.53|6.59|6.48|6.59|6.7|6.9|7.07|6.8|6.91|6.99||||6.85|6.67|6.79|6.82|6.91|6.91|6.75|6.79|6.81|6.83|6.82|6.8|6.74|6.68|6.61|6.63|6.66||6.38|6.16|6.03|5.93|5.98|5.97|5.99|6.09|6.09|6.15|6.12|6.23|6.12|6.18|6.13|6.2|6.15|6.19|6.2|6.15|6.26|6.29|5.95|5.8|5.7|5.67|5.69|5.68|5.69
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||37.5|36.9|35|34.28|34.56|34.1|34.91|34.9|35.45|35.48|36.02|35.68|34.8|35.06|34.4|33.75|34.36|34.2|34.3|34.58|34.7|34.35|34.51|34.93|35.81|37.04|37.14|37.95||37.93|36.53|36.15|36.29|35.82|35.45|33.78|34.34|34.58|34.48|35.05|35.25|36.41|36.53|36.25|36.3|36.18|36.61|36.72|37.34|38.01|37.98|38.15|37.48|37.96|38.03|37.94|38.15|38.65|38.1|38.69|39.01|38.62|38.32|38.36|38.26|37.9|38.01|37.76|37.53|36.83|37.3|38|37.81|36.95|35.26|34.92|34.89|35.07|35.06|35.5|36.25|36.28|36.17|38.9|39.93|40.73|38.88|38.34|37.98|||||||39.13|38.09|38.29|39.3|37.81|38.6|38.92|39|39|39.02|39.4|39.51|39|38.2|39.04|40.1|39.81|39.87|39.83|39.33|39.66|39.88|39.6|41.58|40.08|39.92|40.49|40.65|41.35|42.65|42.2|42.43|43.6|43.5|46.1|46.08|45.74|45.28|45.95|46.5|45.5|45.99|46.56|46.34|44.44|45.14|44.71|44.62|44.2|43.9|44.41|44.15|45.12|44.7|45.35|44.26|45.09|46|45.79|46.5|47.3|48.87|48.31|46.85|46.88|47.87|48.01|48.67|49|||49.97|50.41|51.02|51.18|50.6|50.27|49.51|48.75|49.4|49.29|49.61|49.72|50.84|50.4|49.83|61.89|63.73|64.17|64|63.97|65.03|66.19|65.28|64.12|64.7|66.47|67.42|66.75|67.45|68.12|69.37|68.7|69.35|69.58|72.55||||69|68.68|70.01|70.4|71|72.04|73.24|74.45|73.7|72.3|73.92|74.15|75.4|74.18|76.5|76.52|78.34||77|77.19|76.04|75.18|76.1|74.14|75.6|73.99|74.51|75.58|74.99|74.79|75.75|75.11|76.98|76.66|75.39|74.9|77.35|77.8|80.1|80.68|82.6|81|82|81.7|79.38|80|80.69
06171|1076874|/equities/foxconn|CHINA_A50||15.5|15.27|14.3|13.88|14.54|13.13|13.3|13.55|14.22|14.83|14.45|14.62|14.05|14.71|13.84|12.68|12.87|12.64|12.8|13|12.96|13.08|13.33|13.24|13.45|13.78|14.11|15||14.8|14.19|13.95|14.12|14.2|14.51|14.55|15.17|14.96|14.78|15.1|15.18|15.26|15.61|15.77|14.36|14.38|14.14|14.75|15.21|15.05|15.08|15.15|14.77|15.1|15.8|15.73|15.9|16.19|16.29|15.87|16.2|16.48|16.15|15.65|15.4|15.5|15.35|14.97|14.92|14.68|14.88|14.76|14.82|14.07|13.83|13.4|13.82|13.31|14.55|16.56|16.58|16.6|17.52|17.89|18.61|19.4|19.16|19.23|19.47|||||||20.03|19.6|19.49|19.76|18.3|18.26|18.49|18.32|18.08|18.63|18.98|19.16|19.19|19|19.01|19.98|20.08|20.77|21.4|21.79|21.56|21.89|20.55|21.43|21.2|22.5|22.17|21.2|20.15|20.89|20.33|21|22.04|21.09|21.72|21.99|23.3|24.6|23.7|22.1|21.86|22.25|22.2|22.25|22.3|23.13|23.5|24.05|22.79|23.04|24.9|25.92|26.08|26.89|25.71|22.98|24|24|24|23.8|23.6|24.3|24|25.4|23.55|23.01|21.99|23.41|23.9|||25.5|25.87|24.5|22.64|22.6|21.75|21.2|20.31|17.85|17.9|18.2|18.6|18.06|18.2|17.6|18.11|17.42|17.29|16.33|16|15.14|15.38|16.01|16.5|15.91|14.85|15.09|14.62|14.34|14.51|14.7|14.68|14.73|15.33|15.98||||16.13|15.9|18.78|18.06|18.84|19.5|17.27|19.08|17.88|17.99|17.58|18.25|17.52|17.64|18.06|18.78|18||17.24|17.09|16.7|16.21|16.7|17.08|17.08|16.85|16.69|15|14.89|14.39|12.55|12|11.96|11.6|10.88|11|10.7|10.43|11.06|11.5|10.28|9.97|9.61|9.61|9.58|9.66|9.83
06172|944220|/equities/gree-electric-a|CHINA_A50||36.8|35.91|35.9|35.35|35.2|35.18|34.98|34.8|34.97|33.61|33.65|33.16|33.01|33.51|33.5|33.45|33.98|33.74|33.45|33.5|33.66|33.35|32.81|33.12|32.05|31.9|32|32.17||32.21|32.2|31.81|31.95|32.07|31.32|31.1|32.78|33.16|32.95|33.25|33|33.3|32.78|32.71|32.8|32.5|32.43|32.73|32.46|32.98|32.77|32.85|32.75|33|32.96|32.75|32.78|32.86|32.5|32.4|32.8|32.98|32.41|33.33|33.7|33.67|33.8|34|34.15|34.03|33.87|33.85|34.28|34.1|33.88|33.4|33.99|33.6|33.58|33.63|34.16|34.7|34.59|34.8|35|35.35|35.29|36.73|36.2|||||||36.53|36.46|36.63|36.83|36.33|36.5|36.2|36.1|35.84|36.35|36.36|36.45|36.22|36.17|36.45|36.7|36.9|37.21|37|35.9|35.64|34.94|34.46|36.09|34.53|34.23|34.67|34.76|35.5|36.02|35.53|35.67|35.78|35.66|36.55|37.02|37.15|37.9|38.36|38.39|38.1|38.45|38.66|39.01|38.15|38.86|38.55|36.99|36.8|37.53|37.51|37.24|36.9|36.78|37.28|37.25|37.09|36.7|36.6|36.65|36.81|36.92|37.4|36.52|36.94|37.47|37|35.97|36.3|||36.3|36.11|36.9|37.11|36.95|36.21|36.08|35.22|36.5|34.43|34.55|34.09|34.09|32.72|32.9|33.62|34.03|34.39|34.28|34.42|35.02|35.21|34.7|34.13|33.97|33.94|34.4|34.29|34.01|34.51|34.5|34.59|35.3|35.4|36||||40.2|39.98|40.53|41.3|41.59|42|40.63|40.58|40.42|38.75|38.58|39.26|39.42|37.95|37.29|36.75|37.04||37.12|36.85|37.03|36.2|36.43|36.41|36.87|37.01|37.19|37.68|37.03|37.49|37.65|37.2|37.01|37|35.61|36.45|36.73|36.06|36.8|36.98|36.9|36.18|35.52|35.35|35.24|36.87|36.22
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||19.84|19.11|19.61|19.31|19.06|18.65|18.75|18.88|19.19|18.71|18.66|18.75|18.74|18.98|19.32|19.27|19.82|19.48|20|19.71|19.26|19.4|19.46|19.82|19.77|19.96|20.2|20.03||19.81|19.94|19.14|19.24|19.02|18.96|19.01|19.32|19.57|19.36|19.26|19.35|19.63|20|19.58|19.98|19.92|19.5|19.57|19.04|19.24|19.11|19.18|19.26|19.6|18.96|18.95|18.64|18.72|18.26|18.18|18.38|18.7|18.56|18.57|18.39|18.28|18.29|18.19|18.53|18.53|18.68|18.71|18.93|18.49|18.22|17.66|17.67|17.33|17.08|17.2|17.65|17.66|17.45|17.5|17.67|17.75|17.82|17.59|17.35|||||||17.69|17.8|17.49|17.42|17.31|17.59|17|16.84|16.77|16.73|17.05|17.15|16.59|16.54|16.49|16.68|16.71|16.96|16.9|16.75|16.79|17|17.06|17.8|17.08|16.95|16.91|16.96|17.09|17.35|17.21|17.26|17.25|17.23|17.89|17.52|17.8|17.99|18.04|17.98|17.68|18.3|19.03|18.71|18.3|18.01|18.01|18.78|19.24|18.75|18.82|18.62|18.8|18.4|18.49|18.33|18.28|18.35|18.33|17.84|17.6|18.14|18.16|18.35|18.12|17.48|17.51|17.2|17.39|||17.38|17.4|17|16.82|16.69|16.92|16.81|16.66|17.01|16.16|16.2|16.45|16.81|16.67|16.8|16.93|17.15|17.24|17.35|17.56|17.84|18|18|18.27|18.92|18.77|18.72|18.7|18.88|18.98|19.07|18.96|19.21|19.41|19.61||||20|20.23|20.5|20.52|20.85|21.23|21.03|20.85|20.9|20.61|20.81|20.9|21.42|21.33|21.2|21.85|21.8||20.82|20.31|20.5|19.68|20.29|19.8|19.41|19.34|19.02|18.85|18.82|19.04|18.84|19.58|19.42|18.29|17.9|18.18|18.37|18.52|19.2|19.39|19.41|19.64|19.78|20.03|19.98|20.07|20.1
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||14.86|14.75|14.2|14.2|14.64|14.57|14.8|14.92|15.06|15.03|14.7|14.32|14.25|14.33|14.37|14.59|14.69|14.5|14.41|14.39|14.41|14.5|14.58|14.84|14.82|14.95|14.81|14.85||14.8|14.67|14.62|14.65|14.58|14.61|14.61|14.98|14.98|14.92|15.03|14.98|14.95|14.88|14.7|14.81|14.8|14.9|15.09|15.1|15.05|14.92|15.2|15.1|15.17|15.26|15.19|15.24|15.28|15.29|15.19|15.29|15.37|15.14|15.17|15.1|15.18|15.25|15.22|15.25|14.85|14.9|14.85|14.77|14.62|14.57|14.5|14.58|14.18|14.35|14.4|14.48|14.56|14.55|14.45|14.51|14.52|14.48|14.58|14.49|||||||14.75|14.68|14.76|14.81|14.61|14.67|14.78|14.76|14.7|14.9|14.69|14.87|14.9|14.74|14.6|14.66|14.61|14.69|14.62|14.62|14.76|15.03|15.03|16.3|14.91|14.99|14.94|14.98|15.2|15.51|15.44|15.3|15.25|15.2|15.88|15.79|15.77|15.61|15.65|15.99|15.55|15.45|15.47|15.79|14.99|15.05|14.9|14.78|14.4|14.47|14.64|14.48|14.45|14.45|14.56|14.44|14.47|14.46|14.45|14.15|14.17|14.28|14.2|14.02|13.78|13.84|14.32|14.24|14.51|||14.72|14.79|14.94|14.89|14.84|14.94|14.88|14.85|14.89|14.75|14.65|14.79|14.85|14.82|14.74|14.76|14.66|14.7|14.6|14.51|14.76|14.99|15.01|15.32|15.36|15.25|15.4|15.25|15.35|15.5|15.68|15.88|15.55|15.33|15.12||||14.86|14.65|14.77|14.68|14.72|15.17|15.13|15.23|15.3|15.04|15.01|14.89|14.96|14.94|15.09|14.98|14.99||14.63|14.36|14.41|14.37|14.43|14.44|14.41|14.51|14.23|14.28|14.3|14.25|14.18|14.07|14.15|14.11|13.99|14.16|14.28|14.23|14.43|14.6|14.5|14.47|14.29|14.24|14.22|14.44|14.41
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||33.5|32.58|30.8|30.66|31.87|31.75|31.65|31.97|31.88|32.08|31.38|30.71|30.89|31.65|31.5|30.66|30.83|30.47|30.5|30.73|30.35|30.93|31.66|32.42|32.36|33|33.48|34.68||33.81|32.94|32.76|32.94|32.59|32.79|32.67|33.31|33.02|33.17|33.32|33.6|33.98|34.01|32.67|33.1|33.6|33.77|34.45|35.6|34.84|34.83|35.28|35.18|35.81|36.3|35.55|35.88|35.83|35.7|35.95|36.5|36.95|37.16|37.25|36.9|37.16|36.67|36.89|35.9|36|36.13|36.49|36.55|35.83|35.29|35|34.8|33.72|33.6|33.16|33.59|33.93|33.95|34.36|34.44|34.35|33.81|34.22|33.79|||||||33.45|33.29|33.1|33.2|31.91|32.08|31.85|32.51|32.4|33.4|33.22|33.78|34.02|34|34.31|35.17|35.41|35.68|35.7|35.27|35.37|35.36|33.95|35.03|33.89|34.35|35.1|34.7|34.02|34.43|33.71|34.81|34.96|35|36.18|35.9|36.12|36.68|36.54|35.81|35.53|36|36.32|35.76|34.5|34.11|34.4|33.4|33.34|33.7|34.62|34.02|34.17|34.6|34.82|34.29|34.21|34|33.51|33.55|34.08|34.51|33.34|33.12|33.38|33.73|34.15|34.02|34.67|||36.17|36.07|35.14|33.76|33.38|33.5|31.85|32.16|34.6|34.65|34.86|36|35.92|35.9|34.89|35.17|34|35.44|35.2|35.95|36.4|35.88|35.7|35|35.01|35.25|35.51|35.48|36.31|36.42|35.9|35.95|36.19|37.17|37.7||||37.54|37|37.47|39.2|40.03|41.4|43.16|43.48|43.85|43.29|45.08|45.73|44.31|44.51|47.99|43.9|43.6||42.35|42.9|41.69|42.59|42.45|43.56|44|44.8|42.55|41|41.01|40.35|38.4|38.71|39.39|39.2|37.4|38.11|39|38.8|39.85|39.47|39.5|39.6|38.38|37.89|37.52|37.77|38.18
06176|101084|/equities/icbc-ss|CHINA_A50||5.16|5.31|5.29|5.17|5.14|5.15|5.12|5.14|5.08|5.01|4.98|4.9|4.89|4.87|4.83|4.83|4.88|4.84|4.8|4.77|4.84|4.87|4.88|4.87|4.89|4.84|4.79|4.78||4.78|4.83|4.82|4.8|4.77|4.79|4.78|4.8|4.77|4.73|4.77|4.79|4.79|4.72|4.72|4.74|4.7|4.76|4.8|4.81|4.8|4.77|4.78|4.78|4.79|4.8|4.81|4.8|4.81|4.78|4.8|4.78|4.78|4.75|4.78|4.77|4.7|4.71|4.71|4.74|4.78|4.78|4.74|4.69|4.75|4.8|4.71|4.77|4.82|4.78|4.8|4.91|4.91|4.91|4.88|4.81|4.8|4.69|4.69|4.65|||||||4.67|4.7|4.74|4.74|4.69|4.69|4.67|4.64|4.64|4.68|4.63|4.6|4.59|4.59|4.62|4.61|4.58|4.59|4.58|4.59|4.58|4.63|4.71|4.8|4.58|4.65|4.61|4.57|4.61|4.59|4.63|4.62|4.57|4.59|4.69|4.7|4.67|4.7|4.73|4.74|4.67|4.75|4.77|4.8|4.68|4.63|4.62|4.59|4.57|4.57|4.57|4.53|4.57|4.6|4.88|4.82|4.83|4.79|4.77|4.76|4.8|4.83|4.87|4.84|4.79|4.81|4.8|4.77|4.85|||4.82|4.83|4.88|4.91|4.9|4.99|4.96|5.08|5.08|5.01|4.97|4.96|4.88|4.86|4.82|4.81|4.84|4.81|4.74|4.73|4.95|5.06|5.04|5.11|5|4.99|5.04|4.99|4.99|5.03|5.22|5.37|5.02|4.94|4.7||||4.74|4.74|4.74|4.71|4.7|4.74|4.76|4.77|4.73|4.63|4.65|4.6|4.56|4.55|4.53|4.52|4.51||4.45|4.46|4.52|4.51|4.5|4.47|4.47|4.51|4.51|4.46|4.52|4.52|4.53|4.45|4.43|4.39|4.34|4.36|4.4|4.37|4.35|4.37|4.32|4.3|4.3|4.29|4.29|4.31|4.31
06177|101060|/equities/ind-bank|CHINA_A50||15.91|15.97|15.84|15.71|15.75|15.68|15.62|15.67|15.66|15.47|15.35|15.2|15.11|15.14|15.01|14.78|14.9|14.71|14.64|14.61|14.6|14.66|14.69|14.73|14.58|14.66|14.75|14.92||14.73|14.52|14.56|14.62|14.6|14.51|14.3|14.41|14.33|14.29|14.39|14.41|14.58|14.31|14.12|14.1|14.19|14.16|14.5|14.62|14.6|14.6|14.79|14.75|14.77|14.82|14.85|14.86|14.88|14.74|14.74|14.85|14.77|14.95|15|15.1|15.11|15.18|15.27|15.23|15.26|15.12|15.07|15.3|15.7|15.7|15.57|15.79|15.79|15.79|15.83|16.15|16.22|16.23|16.28|16.25|16.35|16.31|16.3|16.24|||||||16.31|16.38|16.36|16.34|16.18|16.22|16.22|16.1|16.08|16.27|16.23|16.25|16.21|16.16|16.2|16.26|16.11|16.19|16.04|15.88|15.84|16|16.19|16.56|15.87|15.94|15.87|15.71|15.95|15.99|16|16|15.98|16.02|16.44|16.43|16.41|16.45|16.54|16.61|16.3|16.54|16.61|16.56|15.96|15.98|15.89|15.77|15.71|15.75|15.77|15.55|15.61|15.63|15.65|15.56|15.49|15.5|15.56|15.54|15.58|15.67|15.83|15.68|15.56|15.69|15.68|15.61|15.76|||15.79|15.8|15.93|17.03|16.96|17.07|17|17.09|17.07|16.85|16.75|16.73|16.7|16.6|16.58|16.65|16.77|16.8|16.7|16.72|16.95|17.08|17.06|17.15|17.22|17.2|17.2|17.02|17.27|17.37|17.52|17.77|17.21|16.8|16.48||||17.12|17.19|17.3|16.96|17.1|17.4|17.38|17.44|17.32|17.12|17.09|16.97|17.04|17.09|16.97|16.94|16.98||16.89|16.88|16.86|16.63|16.79|16.69|16.8|16.85|16.66|16.68|16.68|16.74|16.77|16.5|16.62|16.5|16.57|16.72|16.92|16.92|17.03|17.33|17.24|17.15|16.92|16.86|16.85|17.04|17.07
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||28.32|28.14|27.65|27.07|27.19|27.09|27.25|27.35|27.14|26.92|26.79|26.51|26.65|26.91|26.51|26.3|26.86|26.6|26.67|26.5|26.48|26.36|26.1|26.24|25.98|26.09|26.25|26.85||26.8|26.26|25.85|26.1|26|25.69|25.27|25.46|25.5|25.26|25.92|26|26.49|26.32|26.1|26.39|26.32|26.32|26.76|27.05|27.2|27.05|27.27|27.18|27.32|27.33|27.05|27.39|27.25|27|26.88|27.32|27.43|27.46|27.64|27.58|27.48|27.57|27.5|27.71|27.5|27.3|27.65|27.6|26.8|26|25.99|25.82|25.5|25.83|26.08|26.52|26.74|26.53|26.85|26.88|27.2|26.9|26.73|26.53|||||||26.64|26.7|26.6|26.7|25.8|26.14|26.06|26.28|26.16|26.34|26.2|26.21|26.05|25.78|25.85|26.1|26.02|26.28|26.19|26.1|26.53|26.63|26.2|27.83|26.38|26.36|26.71|26.6|26.91|27.31|27.02|27.25|27.38|27.4|27.88|28.16|28.05|28.1|28.31|28.69|28.24|28.26|28.6|28.71|27.7|27.53|27.63|27.56|27.19|27.16|27.24|27.13|27.53|28.07|28.98|28.5|28.46|28.6|28.69|28.55|28.81|29.14|29.15|28.32|28.23|28.55|28.55|28.79|28.61|||28.81|29.05|29.35|29.39|29.2|28.95|29.07|30|29.64|29.5|29.62|29.51|29.75|29.35|28.51|29.23|29.15|29.5|29.7|29.8|30.68|30.41|29.95|29.8|29.77|30.08|30.35|30.12|29.52|29.9|29.95|30.21|29.9|30|29.49||||28.7|27.43|27.41|27.4|28.02|28.2|28.16|28.5|28.18|27.88|28.18|28|28.52|28.8|29.18|28.91|29.09||29.02|29.11|29.2|28.77|29.16|29.12|29.18|29.03|28.8|28.99|28.54|28.88|29.3|29.11|29.76|29.48|29.11|29.4|29.89|29.97|30.63|31.06|31.2|31|30.53|30.53|30.46|31|31.02
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||41.84|41.25|37.4|35.98|37.22|37.2|38.4|39.22|40.25|40.9|40.84|40.68|40.68|41.4|41.09|40|41.13|41.2|40.7|41.21|41.51|41.2|41.15|41.8|43.31|44.3|44.21|45.24||44.88|44.1|43.9|44|44.01|44.48|44.18|44.7|45.41|44.59|45.75|46.08|45.54|46.53|45.37|44.77|45.48|45.22|45.83|46.56|47.95|47.7|47.5|46.7|46.92|47.01|47.15|47.58|47.6|47.21|46.79|47.03|47.68|47.37|48.51|48.1|49.14|48.47|48.5|48.49|47.8|48.17|47.95|48.53|45.45|44.26|43.89|43.69|43.06|42.73|43.12|43.66|44.48|44.23|44.82|44.58|45.6|44.7|44.92|44.89|||||||45.55|44.68|44.8|44.1|43.97|44.35|44.5|44.36|43.61|42.7|42.33|42.85|42.81|40.75|40.25|40.88|41.01|41.21|41.93|41.85|42.15|42.5|41.91|42.99|40.26|38.71|39.1|39.15|37.96|40.5|40.72|40.39|40.61|38.83|39.96|40.21|39.9|38.6|40.66|42.55|41.85|43.25|44.31|49.04|47.88|48.33|47.77|47.75|45.9|46.03|46.99|47|47.4|47.52|47.98|47.94|48.24|48|48.38|48|49.16|48.85|47.3|47.92|46.9|46.15|46.13|46.18|46.28|||46.51|46.97|47.5|46.8|46.4|45.1|44.61|45.63|45.34|45.5|46.3|46.54|46.2|46.18|45.56|48.5|48.3|48.45|47.95|47.67|49.1|48.75|49.18|48.08|48.5|49.25|49.1|45.51|46.44|46.35|46|46.39|47.47|49.38|48.55||||48.2|48.18|48|48.35|47.33|47.8|48.5|48.8|49.3|47.8|47.94|45.63|46.1|46.2|45.15|42.79|43.2||42.56|42.65|43.01|43.16|43.35|43.09|41.7|42.6|42.59|41.61|40.35|40.88|41.55|41.15|41.85|41.42|41.53|41.36|41.93|42.11|43.4|43.5|43.16|43.49|43.43|43.23|42.9|43.39|44.02
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1720.01|1681.03|1630.01|1596|1615|1605.5|1613|1649.98|1640.3|1630.36|1626.8199|1629|1632.01|1629|1608.87|1574|1630|1638.5|1635|1639.97|1640.1|1641.1|1641.01|1661|1661.33|1693|1681.11|1715||1720|1670.99|1668|1672.5|1671|1669.7|1640.01|1658|1665|1640|1648.23|1665.96|1705.22|1687.6|1690|1700|1704|1702.63|1748.78|1760.28|1789.3101|1776.72|1768|1761|1773.3|1789|1778.3|1783.3|1783.42|1755|1752|1774|1779|1764|1772.28|1780.55|1790.11|1784.05|1805|1820|1780|1795|1850|1680|1669|1664|1667|1670.11|1648|1629.97|1630|1700|1718.8|1739|1750.98|1770.88|1797.9|1784.65|1782.89|1796.9399|||||||1824.98|1815|1828|1847.5|1805.63|1818.01|1822|1822.2|1776.3101|1819|1822.53|1829.92|1826.6|1808|1834.9399|1852.6|1858|1868|1862.6|1852.83|1860|1867.9|1828|1898.58|1808.79|1779.62|1797|1800.99|1793|1831.99|1806.08|1807.58|1809|1810|1885|1882|1890|1880.03|1880.95|1887.8199|1870|1883.4|1878.01|1908|1832|1836|1828.55|1800|1750.52|1731.88|1727.99|1715.01|1733.58|1751|1756|1721.99|1713.04|1710|1705|1701|1709.16|1730|1724.2|1699|1700|1731|1713.1801|1709.99|1720.11|||1740|1740|1790|1757|1730.34|1719|1693.88|1666.02|1671.99|1655.83|1672.99|1670|1666.16|1645|1618|1661.01|1689|1697|1702|1705.99|1732.33|1753.99|1690.01|1671|1704.99|1708|1713.99|1702|1715|1731|1715.1899|1715|1768.3199|1766|1769||||1763.01|1748|1744|1706|1721|1746|1760.11|1762|1753|1740|1726|1690|1747.26|1793|1790.88|1795|1805||1812|1825|1825|1793|1799|1770|1778.6|1769.08|1766|1780|1735|1751|1770|1740|1778.37|1763.78|1751|1751.5699|1768|1780.02|1805.98|1818.1801|1839.77|1829|1813|1819|1778.5|1810.11|1840
06181|944533|/equities/midea-group-a|CHINA_A50||61.29|59.29|59.26|58|58.5|58.23|57.91|58.7|57.9|56.35|57.3|56.15|55.52|55.88|56|56.79|56.63|55.61|54.84|54.9|55.22|55.17|54.71|55.6|55.2|54.66|54.59|54.63||54.07|53.44|52.78|52.62|52.62|51.91|51.22|50.75|51.08|50.03|50.51|50.91|50.9|51.5|49.85|50.18|49.36|49.06|50.09|50.48|52.3|51.81|52.53|52.2|52.43|52.8|52.15|52.45|52.62|51.54|51.6|51.4|51.44|51.02|52.64|52.3|52.88|52.65|53.1|53|53.12|53|52.81|54.3|53.33|52.36|52.22|53.79|53.01|53|53.94|55.29|55.68|55.08|54.8|55.19|55|54.75|55.49|55.46|||||||56.39|56|56.76|56.89|56.59|56.88|56.03|55.99|55.8|56.64|57.01|57.1|56.42|56.31|56.74|57.09|57.51|58.26|58.5|57|57.3|56.04|55.88|57.3|54.95|53.99|54.12|54.3|54.61|55.78|54.9|54.8|55.31|54.5|56.29|57.21|57.19|57.5|57.79|58.3|57.98|58.1|59.32|60.95|58.7|58.55|58.81|57.86|57.13|57.55|57.9|56.89|57.4|57.2|57.75|57.2|56.9|56.8|57.82|58.04|59.13|59.09|59.28|58.88|59.23|59.72|59.45|58.22|59.83|||58|56.92|58|58.4|57.26|57.23|57.26|56.12|57.5|55.7|55.5|53.94|52.51|50|49.02|52.59|53.45|54.27|54.01|53.4|55.82|56.69|55.8|54.66|55.15|55.22|56.59|55.86|55.33|55.55|54.5|54.8|55.33|56.4|57.22||||57.25|56.17|57.02|57|56.2|57.4|56.18|56.78|55.2|53.91|54.18|55.05|55.84|54.41|54.4|53.91|54.42||54.5|55|54.11|51.35|51.38|51.7|52.09|51.82|51.48|52.2|50.55|50.18|50.5|50.08|51.5|51.72|51.01|52.24|52.29|52.65|53.84|54.84|55.25|54.6|52.51|52.02|52.6|53.18|52.79
06182|101073|/equities/new-cn-insuran|CHINA_A50||30.7|30.03|29|28.79|29.65|30.33|30.2|30.81|31.37|31.1|29.3|28.21|28.05|28.8|28.89|28.55|29.1|28.38|28.29|29.01|29.2|29.8|30.3|30.83|30.71|31.44|31.02|31.08||30.88|29.25|29.5|29.39|29.3|29.44|29.01|29.92|29.72|29.94|30.2|30.6|30.87|30.52|30.15|30.29|30.25|30.21|30.85|31.38|31.11|31.53|31.31|31.29|31.9|32.51|32|32.29|32.45|32.21|32.12|32.52|32.41|32.09|32.17|32.5|32.67|32.75|33.37|32.64|32.63|32.89|33.66|33.25|33.68|34.47|34.66|36.16|35.71|35.59|35.8|36.8|37.48|36.9|36.7|36.47|36.99|36.2|36.88|36.6|||||||37.13|37.33|37.27|37.69|37.15|37.39|37.8|38.29|38.19|38.45|38.68|38.32|41.01|41.16|40.74|41.2|40.87|42.52|41.7|40.76|41.12|41.81|42|45.82|40.62|41.64|42|41.32|43|42.34|42.57|42.88|42.6|42.17|44.47|43.55|44.82|45.22|45.97|47.5|44.7|44.82|45.42|45.55|42|41.61|41.88|39.58|38.42|38.68|40.08|39.71|40.2|39.9|40.38|40|39.68|39.18|40.54|39.24|38.99|39.58|39.34|36.8|36.3|36.34|36|35.28|36|||36.87|37|38.24|38.29|38.54|38.8|38.61|37.7|37.95|36.97|37.27|37.03|37.21|36.98|36.58|36.96|36.75|37.22|37|37.03|38|38.8|38.85|39.09|39.04|39.6|41.08|39.68|40.62|40.56|40.66|42.5|41.47|41.4|37.97||||36.7|33.7|33.61|34.06|34|33.2|33.24|33.51|32.76|31.78|31.92|31.88|31.66|31.9|31.47|31.6|31.52||31.54|30.55|29.62|29.09|29.59|29.48|29.64|30.26|29.9|29.84|29.79|29.78|29.5|29.33|29.6|29.81|29.78|30.26|30.88|30.81|31.69|32.38|32.4|32.18|31.06|30.71|30.89|31.22|31.27
06183|101123|/equities/petrochina-ss|CHINA_A50||8.21|8.1|8.25|8.06|8.1|8.2|8.34|8.32|8.39|8.05|7.3|7.02|7.01|7.14|7.15|7.22|7.3|7.31|7.21|7.26|7.37|7.46|7.38|7.5|7.39|7.33|7.14|7.06||7.02|7.13|7|6.92|6.8|6.77|6.75|6.77|6.78|6.71|6.8|6.79|6.84|6.85|6.87|6.79|6.76|7.05|7.18|7.18|7.18|7.07|7.09|7.12|7.13|7.11|7.1|7.14|7.14|7.07|7.06|7.14|7.11|7.15|7.11|7.08|6.99|6.99|7.04|7.28|7.28|7.2|7.11|7.1|7.41|7.42|7.3|7.79|7.56|7.63|7.78|7.98|7.93|7.76|7.75|7.61|7.66|7.81|7.92|7.79|||||||8.15|8.03|8|8.13|8.02|8.12|8.14|8.22|8.29|8.42|8.28|8.19|8.15|8.09|8.21|8.06|8.02|7.93|7.8|7.75|7.79|7.79|7.8|8.02|7.63|7.73|7.73|7.56|7.69|7.66|7.62|7.79|7.84|7.73|7.91|7.87|7.78|7.65|7.65|7.62|7.55|8.09|7.93|7.91|7.84|7.87|8.02|8.14|7.95|8|8.13|8.08|8.14|8.22|8.22|7.82|7.68|7.67|7.79|7.71|7.79|7.82|7.81|7.49|7.47|7.55|7.53|7.48|7.45|||7.34|7.55|7.59|7.62|7.53|7.68|7.74|7.8|7.78|7.66|7.6|7.67|7.72|7.71|7.53|7.58|7.58|7.25|7.15|7.2|7.32|7.49|7.49|7.68|7.55|7.43|7.45|7.42|7.66|7.75|8.09|8.59|8.02|8.01|7.59||||7.47|7.41|7.5|7.36|7.29|7.25|7.12|7.24|7.29|6.87|6.78|6.86|6.57|6.42|6.16|6.16|6.12||6.04|6.05|5.99|5.7|5.71|5.65|5.6|5.74|5.69|5.7|5.8|5.8|5.51|5.55|5.55|5.64|5.48|5.54|5.55|5.55|5.53|5.52|5.37|5.28|5.22|5.22|5.22|5.25|5.25
06184|944579|/equities/ping-an-bank-a|CHINA_A50||9.58|9.62|9.3|9.19|9.42|9.41|9.46|9.61|9.69|9.47|9.33|9.23|9.05|9.16|9.16|9.21|9.33|9.19|9.16|9.13|9.08|9.16|9.16|9.23|9.1|9.19|9.19|9.39||9.42|9.11|9.1|9.19|9.18|9.19|9.01|9.11|9.12|9.18|9.2|9.21|9.38|9.31|9.22|9.41|9.49|9.44|9.61|9.67|9.65|9.69|9.95|9.99|10.09|10.11|10.15|10.26|10.23|10.15|10.22|10.38|10.37|10.24|10.31|10.45|10.46|10.58|10.66|10.51|10.49|10.5|10.55|10.43|10.4|10.38|10.31|10.51|10.54|10.59|10.55|10.91|10.99|11.01|11|11.03|11.11|11.09|11.19|11.16|||||||11.19|11.15|11.22|11.24|11.03|11.14|11.2|11.22|11.22|11.35|11.28|11.29|11.35|11.3|11.28|11.4|11.33|11.5|11.35|11.19|11.14|11.27|11.47|11.84|11.1|11.29|11.35|11.38|11.56|11.58|11.67|11.67|11.69|11.76|12.17|12.15|12.06|12.12|12.21|12.42|11.99|12.06|12.26|12.3|11.69|11.68|11.65|11.45|11.33|11.31|11.33|11.23|11.29|11.41|11.43|11.32|11.23|11.22|11.25|11.2|11.3|11.36|11.46|11.24|11.18|11.29|11.28|11.2|11.3|||11.36|11.44|11.63|11.61|11.49|11.55|11.76|11.82|12.06|11.96|11.89|11.91|11.88|11.68|11.6|11.82|11.98|12.11|11.93|11.99|12.2|12.38|12.31|12.43|12.57|12.58|12.8|12.68|12.82|12.95|13.17|13.4|12.94|12.78|12.4||||12.26|12.06|12.25|12.14|12.48|12.7|12.9|13.02|12.93|12.66|12.6|12.41|12.58|12.7|12.64|12.57|12.6||12.64|12.55|12.69|12.55|12.73|12.66|12.8|12.85|12.7|12.75|12.65|12.76|12.99|12.89|13.05|12.99|13.12|13|13.54|13.63|13.85|14.3|14.35|14.13|13.8|13.75|13.75|14.02|14
06185|101078|/equities/cn-ping-an|CHINA_A50||42.52|41.69|40.67|40|40.3|40.12|40.15|40.6|41.26|41.05|40.15|39.66|39.2|39.07|38.8|37.75|38.46|38.04|37.87|38.19|37.8|38.29|38.45|38.97|38.85|39.36|39.47|40.3||40.06|39|39.1|39.18|39.05|38.76|38.26|38.71|38.58|38.4|39.15|39.23|39.7|39.42|39|39.25|39.36|39.5|40.12|40.85|40.65|40.67|41.67|41.8|42.6|43|42.69|42.95|42.91|42.71|42.63|43.13|43.12|42.55|42.3|42.9|44|45.3|45.88|45.6|45.19|45.21|45.79|45.42|45.19|45.19|45.3|45.98|46.03|45.79|45.6|47.11|47.51|47.8|47.85|47.87|48.87|47.85|48.28|48|||||||48.83|48.6|49.05|50.01|48.5|48.7|49.26|49.28|48.92|49.49|49.64|50.14|50.1|50.38|50.03|50.71|50|51.2|50.45|49.35|48.63|48.88|48.04|50.5|46.31|46.53|46.72|46.9|47.4|47.9|48.01|48.32|48.52|48.3|51.3|51.05|51.08|51.47|51.38|53.23|51.41|51.6|52.5|52.98|49.5|49.59|49.18|47.7|46.8|47.31|47.9|47.3|48.28|48.37|49.02|47.72|47.2|46.8|47.63|47|47.03|47.89|48.19|46.44|46.2|46.55|46.15|45.92|46.3|||46.61|47.5|48.46|48.7|48.3|48.57|49.48|49.46|49.67|48.92|49.4|48.34|48.76|47.88|47.05|47.7|48.05|48.63|48.39|48.38|49.86|51.4|51|51.21|51.8|52.79|53.67|51.28|52.33|52.9|53.48|54.92|53.99|54|50.77||||50.61|46.98|45.86|46.54|46.88|48.6|48.41|48.55|47.2|45.33|45.35|45.3|45.8|46.02|45.73|45.29|45.55||45.67|45.55|45.6|45.51|46.33|46.09|46.26|46.8|46.3|46.25|45.89|46|45.81|44.9|46.03|46.22|46|46.06|47.38|47.55|48.55|50|50.48|49.97|48.02|48.01|48|48.89|49
06186|100320|/equities/poly-real-esta|CHINA_A50||9.56|9.45|9.13|9.31|9.24|9.44|9.65|9.87|10.18|9.72|9.02|8.78|8.68|8.76|8.78|8.61|8.85|8.96|9.08|9.04|9.02|9.06|9.06|9.17|9.12|9.38|9.41|9.85||9.9|9.46|9.52|9.71|9.77|9.88|9.78|10.05|10.2|10.06|10.14|10.14|10.08|10.1|9.7|9.84|9.81|9.64|9.91|10.23|10.26|10.32|10.75|10.91|11.12|11.24|10.88|10.9|10.85|10.86|10.9|11|11.19|11.03|11.1|11.15|11.17|11.04|11.16|10.83|10.91|10.94|11|10.85|11.05|11.2|11.31|11.56|11.43|11.45|11.63|11.92|11.97|12.1|12.43|12.45|12.45|12.51|12.58|12.65|||||||12.81|12.81|12.9|13.28|13.2|13.36|13.07|13.19|13.3|13.61|13.58|13.59|13.68|13.96|13.97|13.99|13.77|14.14|14.41|14.21|14.66|14.55|14.37|14.88|13.63|13.73|13.87|13.91|14.12|14.38|14.11|14.01|13.92|13.7|14.21|13.96|13.76|13.85|14.23|14.69|14.1|14.19|14.12|14.45|13.92|13.66|13.69|13.05|12.91|12.73|12.75|12.52|12.43|12.57|12.54|12.46|12.66|12.85|12.82|12.99|12.63|12.68|13.07|13|13.18|13.39|13.46|13.03|13|||13.08|13.44|13.58|13.5|13.4|13.65|13.5|13.48|13.56|13.63|13.63|13.54|13.4|12.87|12.7|12.9|12.92|13.02|12.81|12.8|13.35|13.5|13.45|13.71|13.86|13.95|14.08|14.16|14.31|14.48|14.79|14.42|14.1|13.67|13.7||||13.86|13.84|13.88|14.15|14.3|14.34|14.41|14.74|14.84|14.86|15.17|15.15|15.3|15.16|15.07|14.66|14.63||14.6|14.18|14.4|14.13|14|14.19|14.3|14.4|14.44|14.18|14.32|14.48|14.4|14.27|14.19|14.08|14.24|14.35|14.59|14.5|14.73|15.02|14.94|15.09|15.08|15|14.89|15.2|15.2
06187|100276|/equities/pudong-dev|CHINA_A50||6.95|7.02|6.89|6.84|6.82|6.83|6.81|6.9|6.86|6.78|6.73|6.64|6.58|6.58|6.52|6.53|6.58|6.49|6.5|6.52|6.56|6.61|6.6|6.68|6.6|6.64|6.59|6.63||6.66|6.6|6.56|6.57|6.56|6.57|6.52|6.58|6.58|6.57|6.66|6.7|6.7|6.68|6.64|6.6|6.61|6.7|6.82|6.86|6.85|6.82|6.88|6.92|6.96|6.93|6.93|6.97|6.94|6.88|6.94|6.97|6.93|6.87|6.88|6.91|6.9|6.9|6.92|6.89|6.94|6.9|6.83|6.79|6.86|6.96|6.93|6.86|6.85|6.87|6.81|7.04|7.07|7.09|7.12|7.11|7.09|7.06|7.13|7.08|||||||7.15|7.19|7.17|7.18|7.1|7.13|7.12|7.08|7.09|7.12|7.08|7.09|7.03|7.02|7.03|7.09|7.02|7.1|7.06|6.99|7.03|7.1|7.2|7.3|6.99|7.03|7.01|6.98|7.06|7.1|7.13|7.15|7.12|7.18|7.44|7.45|7.5|7.47|7.57|7.59|7.52|7.56|7.58|7.55|7.33|7.33|7.28|7.18|7.08|7.1|7.43|7.36|7.42|7.44|7.42|7.3|7.28|7.26|7.22|7.21|7.25|7.26|7.3|7.25|7.17|7.21|7.2|7.15|7.27|||7.29|7.36|7.41|7.45|7.43|7.48|7.43|7.54|7.57|7.49|7.4|7.41|7.35|7.29|7.33|7.37|7.42|7.32|7.31|7.26|7.43|7.54|7.58|7.67|7.64|7.67|7.7|7.62|7.7|7.72|7.93|8.14|7.77|7.68|7.48||||7.47|7.48|7.56|7.53|7.59|7.67|7.5|7.49|7.38|7.26|7.28|7.22|7.2|7.23|7.21|7.19|7.21||7.19|7.19|7.19|7.18|7.23|7.16|7.23|7.19|7.15|7.15|7.16|7.1|7.14|7.08|7.07|7.06|7.05|7.24|7.31|7.3|7.32|7.35|7.29|7.23|7.17|7.18|7.16|7.22|7.25
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||36.98|36.37|34.09|34.48|35|35.22|34.41|36.75|37.75|38.25|38.05|37.59|37.65|38.2|38.61|38.56|39.2|38.62|38.66|39.26|39.04|38.77|38.35|38.35|38.16|38.71|39.2|40.4||39.99|39.15|39.37|39.56|39.69|39.95|39.49|39.81|40.28|40.07|40.47|40.75|41.29|41.5|40.8|40.41|40.32|40.48|41.43|41.7|42.18|41.52|41.88|40.83|41.07|40.91|40.82|41.53|41.69|41.01|40.82|40.95|41.22|40.44|40.02|39.98|39.86|39.92|40|39.21|38.36|39.2|39.42|41.25|40.05|39.08|39.54|39.81|39.21|38.7|39|39.5|40.63|40.8|41.4|41.12|41.41|41.25|41.28|41|||||||40.78|40.44|40.5|40.89|40.16|40.82|41.34|42.06|41.64|42.2|42.5|43.4|43.37|42.8|43.29|44.33|44.55|44.66|44.1|43.5|43.89|44.8|44.15|45|43.8|44.02|44.49|44.97|45.87|46.42|46.08|46.7|47.07|46.78|48.76|48.51|48.55|48.47|49.12|49.95|49|49.54|49.75|50.16|48.59|48.59|48.15|47|46.51|47.2|47.18|46.86|47.01|47.19|47.28|47.16|47.33|46.43|46.47|44.91|45.36|46.2|46.3|45.15|44.33|47.37|47.51|47.12|47.52|||48.31|49|49.76|49.72|49.56|48.86|48.68|48.07|48.06|47.75|48.39|48.45|48.76|47.55|47.3|47.5|48.02|48.89|48.92|48.8|49.65|50.25|50.29|48.93|49.17|49.07|50.34|50.22|50.45|50.78|51.6|50.57|54.43|55.43|56.44||||57|56.3|54.6|54.66|54.29|55.52|56.2|56.99|57|56.5|56.76|56.38|56.71|57.45|57.73|54.67|53.54||54.15|55|55.3|54.69|53.81|53.7|53.96|53.96|53.22|53.08|51.74|53.33|52.69|52.51|53.96|53.79|52|52.05|53.31|52.18|53.77|54.11|54.6|53.98|53.94|53.6|53.21|53.81|53.9
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||14.41|14.19|13.78|13.79|13.74|13.64|13.72|13.85|13.93|13.63|13.56|13.26|13.22|13.43|13.36|13.25|13.48|13.31|13.3|13.34|13.22|13.19|13.13|13.3|13.42|13.51|13.4|13.56||13.49|13.21|13.31|13.38|13.36|13.35|13.25|13.43|13.46|13.43|13.63|13.82|13.94|13.92|14.06|13.98|14.09|14.43|14.7|14.86|14.85|15|15.36|15.31|14.95|14.69|14.38|14.41|14.45|14.44|14.31|14.44|14.46|14.49|14.6|14.84|14.87|14.9|14.96|14.88|14.76|14.5|14.52|14.74|15.11|14.91|14.7|14.58|14.51|14.67|14.7|15.03|15.05|15.18|15.3|15.25|14.81|14.99|14.95|14.8|||||||14.89|14.93|14.98|15.06|14.92|15|14.96|14.81|14.7|14.88|14.7|14.9|14.93|14.62|14.67|14.75|14.65|14.74|14.6|14.35|14.39|14.31|14.28|14.56|13.92|13.97|14.04|14.02|14.2|14.37|14.31|14.35|14.48|14.7|15.26|15.28|15.28|15.33|15.28|15.33|15.28|15.34|15.42|15.2|14.64|14.65|14.39|14.3|14.15|14.12|14.29|14.22|14.36|14.42|14.45|14.49|14.56|14.33|14.39|14.39|14.38|14.45|14.29|14.18|14.12|14.13|14.08|13.99|14.03|||14.18|14.19|14.04|14.18|14.05|14.18|13.82|13.8|13.69|13.45|13.56|13.57|13.64|13.55|13.4|13.5|13.48|13.24|13.18|13.38|13.64|13.75|13.67|13.78|13.94|13.95|14.09|14|14.11|14.23|14.04|14.06|13.94|13.96|13.97||||13.98|13.81|13.75|13.9|13.97|14.23|14.39|14.54|14.45|14.32|14.2|14.15|14.2|14.21|14.32|14.31|14.48||14.37|14.33|14.34|14.25|14.37|14.27|14.28|14.3|14.24|14.21|14.19|14.21|14.22|14.06|14.1|14.08|14.16|14.76|15.09|15.05|15.2|15.3|15.23|15.19|15.01|14.94|14.91|15.13|15.13
06190|100289|/equities/sh-intl-port|CHINA_A50||5.38|5.55|5.48|5.48|5.51|5.51|5.51|5.53|5.51|5.47|5.43|5.21|5.13|5.27|5.27|5.28|5.36|5.35|5.3|5.22|5.2|5.17|5.1|5.1|5.1|5.07|4.97|4.9||4.97|5.06|5.06|5.05|5.11|5.07|5.07|5.06|5.05|5.05|5.08|5.07|5.09|5.04|4.99|5.01|4.99|5|5.08|5.03|5.05|4.99|4.99|5|5|4.98|4.97|4.95|4.93|4.87|4.91|4.94|4.96|4.94|4.92|4.95|4.93|4.97|4.97|4.99|5.07|5.03|5|4.97|4.99|4.95|4.9|4.87|4.82|4.85|4.86|5.01|5.08|5.09|5.05|5.07|5.03|5.05|5.11|5.14|||||||5.18|5.23|5.24|5.23|5.22|5.23|5.24|5.18|5.24|5.19|5.13|5.11|5.09|5.06|5.13|5.13|5.14|5.18|5.15|5.09|5.11|5.17|5.16|5.26|5.06|5.15|5.18|5.16|5.21|5.18|5.17|5.21|5.18|5.15|5.28|5.33|5.32|5.34|5.42|5.44|5.44|5.46|5.41|5.39|5.33|5.33|5.32|5.29|5.24|5.25|5.3|5.24|5.25|5.23|5.25|5.21|5.26|5.25|5.24|5.18|5.21|5.23|5.25|5.24|5.2|5.21|5.19|5.06|5.16|||5.19|5.26|5.35|5.33|5.35|5.37|5.34|5.4|5.42|5.37|5.25|5.3|5.31|5.27|5.28|5.31|5.29|5.24|5.24|5.22|5.32|5.41|5.43|5.52|5.48|5.57|5.67|5.67|5.69|5.71|5.74|5.91|5.76|5.8|5.65||||5.61|5.56|5.64|5.62|5.63|5.7|5.73|5.73|5.7|5.58|5.6|5.55|5.47|5.48|5.48|5.53|5.55||5.48|5.54|5.57|5.54|5.55|5.55|5.58|5.61|5.54|5.56|5.56|5.58|5.57|5.54|5.43|5.44|5.34|5.37|5.44|5.4|5.45|5.5|5.38|5.34|5.34|5.28|5.26|5.29|5.3
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||301.38|292.46|282.36|265|271.19|268.99|267|269.1|285.98|281.1|280.29|278.21|272.9|277.73|270.59|269|274.5|276.51|275.13|280|277.8|279.8|280.12|283.66|286.74|289.06|291.65|290.6||290.51|286.93|283.36|287|287.13|291.34|292.36|290.15|289.98|294.5|297.99|299.88|301.41|296.91|293.9|282.9|281.75|288.77|294.48|293|292.59|287.73|286|281.77|285|282.76|283.67|283|288.46|286|287.01|290.1|289.4|283.86|285.22|283|284.5|282.2|285.25|284.9|283.4|284|284.06|282.4|268|255.57|258.57|262.65|259.25|257.29|259.08|262.48|264.61|279.96|272.15|272.21|274.4|274|274.15|269|||||||271.57|273.5|275|274.21|274.3|274.01|277.01|277|277|269.1|267.2|268|268.89|258|257.68|264.11|266.88|268.3|271.44|270.47|267.62|273|282.38|294.03|274.9|265.52|269|273|270.46|272.3|270.03|268|268.55|263.44|270|271|273.4|265.02|281.93|295|295.7|295.9|300|315|303.5|304|299.02|300|298.01|299.06|299.5|296|301.5|301.66|300.07|298.64|294.96|295.97|293.5|293.68|295.5|297.29|299|299|298.5|300.5|298.03|300.5|298|||301.45|303.9|305.1|302.99|301.64|303|298.88|300.9|295.88|296.11|301.25|302.98|302.5|300.5|300.99|307.61|314.2|313.38|315.4|311.87|313.2|315|313.45|307.09|309.55|310.69|312|306.83|305|305.42|306|300|315.36|315|314.28||||311.9|300.5|300|301|303.91|309.02|319|313.86|313|311.88|315|307|310.41|315.5|309.1|300.31|303.94||303.5|311.71|314.74|309|310.23|306|304|310.56|307.25|307.74|297.77|298.95|314.99|307.4|313.56|308.95|310.38|303.61|306|306.06|312|312.92|313.98|313.02|315|312.78|314.42|315|315.5
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||134.8|133.11|126|123.82|126.5|125.74|127.5|130.8|131.09|130.11|128|128.18|126.8|128.4|127|124.8|127.6|127.92|128|128.88|128.7|127.81|128.1|131.01|132|134.88|135.98|140.3||140|133.83|134.32|134.55|133.32|134.06|131.88|133.85|133.99|132.05|133.67|135|138.6|138|139.6|142.52|144.1|142.6|145.5|146.49|149|148.17|148.58|149.29|152.79|152.9|153|154.2|155|154.99|155.5|157|157.81|155.88|156.89|157.5|158|158.5|159.3|160.67|157.9|160.08|166|157.5|155.95|150.57|148|146.95|143.76|143.64|143|148|149.98|150.14|153.08|154.5|155.25|154.57|155.49|156.09|||||||156.59|156.66|158.88|159.76|157|159|160.2|162.01|159|162.07|163.65|164|163.4|161|162.26|165|165.06|167.8|161.6|157|157.82|159.4|156|168.01|161.02|160.08|162.05|162.62|162.18|168.42|165.9|166.28|168.61|170|177.46|176.88|177.46|176.18|178.3|181.39|177.04|179|181.69|186.6|177.3|178.97|179.5|176|169.13|169.88|169|167.82|169.7|170.5|173.6|167.88|165.2|165.45|164.98|164.19|165.3|167.52|167|163.27|164.7|166|165.23|164.17|169.5|||173.99|177|183|182.6|179.21|174.8|170|164.02|164.94|164.21|166.15|166.3|167.28|165|162.49|165|168|170.94|168.2|169.42|173.52|177.8|170.89|168.09|169.49|170|172.3|168.25|172.2|173.98|172.8|170.83|174.5|168.95|172.5||||171.26|168.6|169.1|168|172.1|174|176.34|178.67|179|176.79|178.22|176|181|183.97|185|189.8|195||195.5|196.98|201|195.28|194|190.39|192.81|194|190.9|192.25|187.4|190|193.85|191|198|198.7|195|196.21|199|199|204.35|205.01|208|206.1|204.17|207|199.06|205.07|206.5
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||98.22|96.67|91.8|89.8|91.52|91.09|92.49|95.09|95|96|94.5|95.28|94.47|96.53|96.48|94.04|96.98|96.29|97.88|99.66|99.7|100.02|100.23|101.7|102.05|105.85|106.24|109.9||110.57|105.49|106|107.21|106.6|107.86|106.5|107.8|107.61|107|107.2|109.81|113|111.68|110.47|112.9|112.81|111.57|114.69|116.29|116.63|115.88|116.33|116.73|118|118.35|118.91|119.17|117.7|116.53|116.8|118.68|119.51|118.85|119.28|120.7|120.7|120.84|121.3|122|119.8|121.5|127|122.73|121.92|119.37|117.9|118.95|115.6|114.98|115.57|118.6|119|119.5|122.02|125.64|127.25|127.8|129.85|129.4|||||||130.78|131.4|132.6|133.79|131.71|134.6|134.85|136.05|135|137.23|138.2|137.12|138.37|136.85|137.01|139.22|139.17|140.5|139|135.5|133.58|136.36|135.44|142.01|134.8|132.86|134.46|134.02|134.05|137.03|136|136.51|135.8|136.22|142.6|142.85|141.84|141.85|144.29|146.12|143.33|143.5|146.5|146|137.96|138.89|138.01|136|133|131.33|132|131.5|133.63|134.37|135.76|132.49|131.45|131.48|131.11|130.69|131.9|134.89|134.7|132.1|132.43|134.87|136|135.95|136.98|||138|142.8|144.9|145|143.98|141.2|139|135.37|138.2|133.95|135.5|135.98|137.12|134.68|133.15|136.51|138.26|138.72|139.35|140|142.8|146|142.78|141.1|142|144.3|144.3|142.9|144.9|145.54|146.89|145.91|148.5|145.2|149.01||||148.21|148.8|150|147.63|149.95|150.6|152.82|152.24|152.5|151.55|151.88|151|155|155.6|158.8|162.6|164.55||166.67|165.46|171|169|170.12|164|164.34|164.63|162.17|162.4|159.5|159.5|165.2|164.35|168|168|165.42|164.8|167.99|168|170.9|171.25|174|172.51|170.68|173.05|168.06|170.21|172.8
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|39.2|39.67|40.5|39.91|39.81|38.92|38.79|39.42|38.32|37.17|37.36|37.67|38|38|38.03|37.9|38.55|37.98|38.19|38.05|37.94|37.5|37.7|37.6|36.96|35.6|35.85|35.22|||35.1|35.11|35.47|35.43|36|36.1|36.82|36.69|37.32|36.44|35.41|35.81|35.29|35.1|35.83|34.81|35.13|35.92|35.7|36.6|36.15|36.6|37.35|37.8|38.51|38.53|39|39.25|38.43|38.54|38.3|38.98|38.38|38.67|39.29|39.39|39.97|40.12|39.69|38.97|39.25|39.27|39.37|39.79|40.04|40.08|40.88|40.67|40.99|40.93|40.89|40.88|41.13|41.41|40.45|40.34|40.51|40.61|40.61|40.6|40.4|40.65|41|40.86|41.6|41.32|41.64|40.49|40.08|40.99|40.42|39.9|40.21|41.53|41.63|41.25|42.02|42.53|41.73|42.39|42.59|43.7|44.13|44.2|44.02|44.03|44.18|44.24|44.8|44.34|44.47|44.21|44.9|44.82|44.91|44.65|43.89|45.12|44.82|46.01|45.66|45.26|45.47|45.2|45.52|45.53|45.11|45.35|45.82|44.85|44.9|44.72|44.94|44.4|44.2|43.9|44.2|44.48|42.7|42.24|42.4|42.23|41.9|42.12|41.54|41.28|42|41.4|42.2|42.69|43.06|42.29|42.51|41.7|41.3|41.9|43.2|42.8|43.26|43.44|43.5|41.35|40.95|40.16||39.5|39.43|39.2|39.1|40.07|39.22|40.25|39.85|39.78|40.25|40|39.76|39.09|39.43|39.03|38.5|39.12|38.72|39.28|38.32|37.68|38.49|35.82||37.07|37.63|37.52|39.59|40.47||40.25|39.07|37.98|39.07|38.95|39.2|37.71|36.47|36.28|34.9|34.35|34.63|34.15|34.96|32.9|32.45|32.35|32.09|32.03|31.5|32.85|32.21|32.44|33.25|29.83|29.3|28.88|29.16|29.86|28.5|28.29|28.1|28.25|28.08|28.27|28.38|28.46||28.59|28.24|27.92|28.43|28.28|28.39|28|27.84|
06195|13678|/equities/afk-sistema_rts|MOEX|17.59|17.52|17.444|17.469|17.359|17.424|17.22|17.137|16.99|17.099|17|16.97|17.222|17.06|16.902|16.982|17.068|16.857|16.999|16.793|16.85|16.449|16.483|16.512|16.3|16.42|16.33|16.242|||15.9|16.054|16.06|16.078|16.09|15.836|16.015|15.553|15.53|15.779|15.125|15.55|15.299|15.452|15.96|15.635|15.5|15.992|15.96|15.888|16.126|16.35|16.44|16.495|16.681|16.558|16.833|16.568|16.51|16.549|16.48|16.72|16.521|16.85|16.94|16.8|16.755|16.943|16.755|16.69|16.41|16.931|17.077|17.167|17.409|17.51|17.7|17.77|17.737|17.833|17.44|17.5|17.653|17.7|17.482|17.456|17.142|17.5|17.608|17.362|17.37|17.2|17.34|17.3|17.252|17.23|17.434|17.166|16.908|17.09|16.9|17.255|17.007|17.58|17.619|17.5|17.637|17.986|17.923|17.972|18.252|18.502|18.452|18.565|18.435|18.39|18.212|18.124|18.342|17.939|17.8|17.699|18.19|17.931|17.924|17.42|17.664|17.717|17.894|18.581|18.786|18.243|18.133|18.064|18.463|19.006|18.704|18.646|18.98|18.403|17.786|17.75|17.991|17.599|17.277|17.07|17.64|17.777|17.7|17.59|17.802|17.615|17.449|17.422|17.398|17.246|17.295|17.281|17.576|17.477|17.7|17.185|17.132|16.71|17.05|17.013|17.45|17.098|16.8|16.56|16.8|16.545|16.2|15.932||15.936|15.682|15.683|15.734|15.82|15.7|15.96|15.874|15.93|15.91|15.72|15.76|15.8|15.708|15.979|16.3|15.99|15.6|15.79|15.4|15.12|15.4|14.752||14.92|15.01|14.876|15.43|15.972||15.852|15.527|15.74|14.9|14.911|14.879|14.912|15.047|15.084|14.85|14.518|14.646|14.749|15.185|14.9|14.644|14.786|14.74|14.801|14.872|14.589|14.65|14.4|14.568|14.327|14|13.76|13.58|13.89|13.327|13.22|13.1|13.4|13.317|13.276|13.25|13.38||13.32|13.32|12.966|13.242|13.015|13.029|12.699|12.763|
06196|13720|/equities/transneft-p_rts|MOEX|159600|160300|158500|158600|158000|157400|157700|158350|157900|157200|157600|157700|155500|156700|156000|155150|156700|154850|150000|149950|148550|145600|145900|146150|146000|146000|146500|145000|||145000|144900|144350|144850|145500|143300|143800|144150|141700|140800|134500|136000|135700|136200|139000|139000|139700|141100|139000|142150|144150|145400|145450|145400|145850|145700|145150|145800|145700|145600|144600|147000|143900|145400|145550|144700|145000|145900|144800|144000|144550|143350|142000|143200|144950|143900|145800|145950|144550|146650|148200|148850|146750|144500|142200|141250|140000|140350|140650|140700|140400|140950|142000|142500|142800|142500|142000|141450|141500|143800|138000|143950|144300|149850|148800|146950|148200|150150|143950|139100|137000|138700|139500|141100|139000|133450|127300|123600|123500|121550|120400|118350|119900|118350|117500|115650|116000|118500|118350|121000|119150|118900|119800|121000|121400|123900|123900|121900|122500|123250|123750|124050|124800|125850|126300|123950|126800|126350|139900|140150|138850|140200|140550|140500|138800|137250|136900|138000|139800|143100|140150|140250|139950|137900|139950|139700|139300|140800|143050|143500|143950|146600|134500|138600||137000|131450|134300|133250|138950|135000|133300|132800|131000|133550|130550|126900|126050|126500|121250|121500|121200|119850|120850|118600|118200|121300|115500||113300|112900|112000|118000|121000||120800|121750|122350|123500|122000|120250|121000|123150|123800|122400|122050|125850|126400|128900|126850|127000|118750|115000|108450|107350|107050|106650|106500|107250|107100|106000|104200|105550|108300|99600|94100|94400|93500|92900|92350|92150|92000||92000|92100|91050|92900|91950|91450|90800|90500|
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|69.26|70.4|71.32|70.84|70.72|71.24|71.6|71.49|70.64|70.63|71.39|70.7|71.76|73.18|72.89|73.1|73.39|73.9|75.16|74.01|72|71.57|72.02|71.14|71.47|71.38|71|69.5|||69.5|69.85|70.35|70|71.02|71.43|71.79|72.14|72.79|70.95|69.39|71.49|72.15|70.89|71|67.75|65.79|66.54|65.46|64.99|65.02|66.89|66.5|65.67|66|66.13|66.37|67.27|66.38|66.75|66.4|68.63|68.12|68|70.13|71.12|71.62|70.48|70.07|70.26|71.16|70.5|69.75|70.2|70.52|71|71.5|72.3|72.75|72.02|72.15|72.6|73.33|76.81|77|77|75.65|77.41|75|74.98|73.82|73.44|74|73.19|74.03|73|73.26|73.07|72|72.68|69.5|71.98|73.65|75|76.82|78.05|79.04|79.85|78.29|80.07|80|82|82.01|83.1|82.35|81.29|82|82.6|84.48|85|85.15|83.76|85.11|86.01|88.03|85.8|84.3|85.9|87|92.9|89|87.51|86.31|85.55|86.01|89|85.61|85.4|85.75|84.05|84.61|84.85|80.61|80.8|81.07|78.81|81|81.9|78.63|77.5|77.33|76.98|74.8|74.3|72.3|71.4|71.09|70.1|71.48|70.61|68.81|67.6|67.75|67.24|67.28|68.29|68.59|68.87|69.19|69.75|67.5|68.53|67.73|67.09||66.05|66.1|66.11|65.51|66.35|65.54|66|64.37|66.59|67|66.2|67|66.5|66.95|66.5|66|67.72|67.82|67.51|65.65|65.5|66.1|65.7||64.7|65.94|65.56|66.74|67.95||68.51|68.11|67.76|68.24|68|67.36|66.7|67.37|67.24|66.57|65.92|66.37|66.96|67.98|66.88|66.1|66.7|66.25|67|66.92|66.55|64.37|64.99|65.65|63.7|63.79|63.93|64.3|63.4|60.9|60.4|60.65|61.5|61.06|61.63|61.35|61.75||61.71|62.29|60.84|61.35|60.7|60.4|59.1|60.2|
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0243|0.0247|0.0244|0.0245|0.0244|0.0246|0.0247|0.0246|0.0244|0.0242|0.0244|0.0242|0.0246|0.0249|0.0246|0.0246|0.025|0.025|0.0249|0.0251|0.0253|0.0245|0.0247|0.0249|0.024|0.0231|0.023|0.0227|||0.0227|0.023|0.0232|0.0231|0.0231|0.023|0.0233|0.0236|0.0232|0.0236|0.0226|0.0229|0.0223|0.0221|0.0224|0.0225|0.0222|0.0229|0.0227|0.0236|0.0239|0.0239|0.0242|0.0244|0.0249|0.0249|0.0252|0.0245|0.0243|0.0245|0.0241|0.0245|0.0241|0.0247|0.0249|0.0251|0.0252|0.0252|0.0254|0.0249|0.0251|0.0253|0.0253|0.0251|0.0253|0.0256|0.0265|0.0266|0.0261|0.0261|0.0262|0.026|0.0263|0.026|0.0255|0.0251|0.0248|0.0254|0.0255|0.0254|0.025|0.0249|0.0251|0.0253|0.0258|0.0259|0.0256|0.0256|0.0251|0.0252|0.0247|0.0255|0.0256|0.0269|0.0272|0.0267|0.0267|0.0274|0.0269|0.027|0.0277|0.0285|0.029|0.0293|0.029|0.0288|0.0282|0.0284|0.0284|0.028|0.0276|0.0272|0.0278|0.0279|0.0281|0.028|0.027|0.0273|0.0272|0.0287|0.0285|0.0267|0.0267|0.026|0.0266|0.0271|0.0256|0.0256|0.0259|0.0254|0.0251|0.0236|0.0233|0.0233|0.0231|0.0228|0.0234|0.0236|0.0233|0.0231|0.0231|0.0232|0.0234|0.023|0.0227|0.0224|0.0225|0.0225|0.0221|0.0218|0.0218|0.0216|0.0218|0.0219|0.0223|0.0222|0.0227|0.0227|0.0228|0.0229|0.0231|0.023|0.0231|0.023||0.0228|0.0229|0.0223|0.0218|0.0227|0.0205|0.0223|0.0224|0.0228|0.0235|0.0231|0.0236|0.0238|0.0232|0.0234|0.023|0.0235|0.0224|0.0225|0.022|0.0216|0.0221|0.0208||0.0212|0.0211|0.0211|0.0219|0.0223||0.0225|0.0209|0.0198|0.0201|0.0201|0.02|0.0194|0.0195|0.0193|0.0188|0.0186|0.0187|0.0186|0.0191|0.019|0.0188|0.0189|0.0204|0.02|0.0182|0.0184|0.0183|0.0184|0.0184|0.018|0.0182|0.0184|0.0182|0.019|0.0173|0.0165|0.0164|0.0166|0.0165|0.0166|0.0166|0.0168||0.0168|0.0167|0.0164|0.0166|0.0165|0.0164|0.0161|0.0163|
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|60.02|60.18|60.6|60.04|59.72|60.2|60.64|60.1|61.2|59.9|61.32|61.82|62.26|62.8|63|63.58|63.4|64|64.58|64.58|64.3|64.82|64.8|68.98|58.48|57.92|58.14|56.8|||57.32|58|59|60.82|61.2|61.42|62.24|62.72|64|60.1|60.2|61.34|63.14|68.2|69.14|69.56|69.56|69.54|69.54|69.76|69.5|69.46|69.72|69.5|69.46|69.52|69.26|69.18|69.26|68.94|69.42|67.46|67.3|67.68|67.54|68|68.04|68.5|69.16|68.36|71.12|71.36|71.26|71.42|71.4|71.42|71.42|71.4|71.24|71.38|71.32|71.38|71.42|71.42|71.26|71.38|71.2|71.12|71.32|68|69.8|69.16|68.5|69.5|69.52|68.2|68.48|67.8|68.5|71.54|72.5|75.16|66.9|65.52|66.32|66.5|66.94|67.04|66.86|66.8|68|68.14|68|68.2|68|68.18|68.6|68.6|69.22|69.06|68.28|68.1|69.24|69.66|68.96|68.6|68.1|68.36|68.7|68.94|68.56|68.02|68.86|69.58|69.8|70.08|69.56|69.8|70.58|70.5|71.2|71.42|71.88|71.34|71.38|71.36|71.1|71.28|71.34|71.3|71.24|71.34|71.36|71.4|71.24|71.46|71.28|71.2|71.36|71.04|71.2|71.28|71.18|71.16|70.2|71.32|71.32|71.36|71.42|71.42|71.38|71.28|71.32|71.34||71.36|71.28|71.18|71.12|71.04|71.22|70.46|70.66|70.2|67.54|68.46|67.06|67.92|68.84|67.92|68.5|68.4|68.64|68.98|68.02|67.74|68.48|66.58||67.94|68|68|69.32|69.84||69.96|70.9|70.46|70.34|70.28|70.9|70.78|71.08|70.98|71.1|71.5|70.8|71.26|71.96|71.16|71|71|71|70.96|70.5|71.16|71.02|71.48|71.72|71.6|72.34|73.2|72.56|71.56|71.68|73.98|76.7|69.4|68.06|69.3|68.82|69.44||69.5|69.3|69.34|69.2|69.64|69.9|69.56|69.72|
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1251|0.127|0.128|0.1273|0.1252|0.1267|0.1275|0.1259|0.1262|0.1218|0.1227|0.1212|0.124|0.118|0.1161|0.1166|0.1175|0.117|0.1183|0.118|0.1176|0.118|0.117|0.1154|0.1143|0.1137|0.1115|0.1096|||0.1082|0.11|0.1068|0.1085|0.1106|0.1103|0.1096|0.1109|0.1099|0.1075|0.1044|0.1067|0.1064|0.109|0.1114|0.1115|0.1113|0.1146|0.1151|0.1188|0.1191|0.118|0.118|0.1142|0.1183|0.1185|0.1211|0.1205|0.121|0.1203|0.1212|0.1226|0.1212|0.1263|0.1235|0.1251|0.1263|0.1253|0.1259|0.1278|0.1305|0.1289|0.132|0.1309|0.132|0.1236|0.1268|0.125|0.124|0.122|0.1233|0.1178|0.1193|0.1199|0.116|0.1162|0.1155|0.1182|0.1193|0.118|0.1148|0.1184|0.1182|0.1215|0.1253|0.1274|0.1283|0.1183|0.1176|0.1188|0.1123|0.1158|0.1164|0.1229|0.1253|0.125|0.131|0.1357|0.1301|0.1314|0.1338|0.1371|0.1406|0.1405|0.1318|0.1325|0.131|0.1274|0.1278|0.1269|0.1253|0.1227|0.127|0.129|0.1303|0.1248|0.1232|0.1285|0.129|0.1346|0.132|0.1339|0.1278|0.1242|0.1224|0.1257|0.1192|0.121|0.1234|0.113|0.1086|0.1078|0.1081|0.1075|0.106|0.1054|0.1092|0.11|0.1078|0.1022|0.1035|0.1011|0.1|0.1005|0.1002|0.1011|0.1002|0.1012|0.1014|0.0992|0.0993|0.0999|0.1005|0.0999|0.0996|0.1022|0.1003|0.1009|0.0995|0.0998|0.1003|0.0971|0.0945|0.0934||0.0947|0.0946|0.0946|0.1005|0.1028|0.101|0.1028|0.107|0.106|0.1089|0.1071|0.11|0.1102|0.111|0.1123|0.1097|0.1124|0.1063|0.107|0.1055|0.1053|0.1074|0.1018||0.1031|0.106|0.1041|0.1096|0.1087||0.1075|0.1064|0.1048|0.1055|0.1046|0.103|0.1041|0.1071|0.1072|0.1053|0.1055|0.104|0.1059|0.1046|0.1023|0.1014|0.1032|0.1018|0.1025|0.0995|0.1013|0.0951|0.096|0.0964|0.0946|0.0926|0.0929|0.0917|0.0934|0.0903|0.0906|0.0909|0.0918|0.0926|0.0928|0.092|0.0898||0.0899|0.0887|0.0878|0.0891|0.0895|0.0889|0.0874|0.0868|
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|163.48|164.62|164.56|164.87|164.42|165.15|166.75|163.42|163.31|164|165.65|166.36|168.36|166.49|165.98|166.52|164.12|163.48|163.2|163.8|162.52|162.96|162.41|163.01|162.44|161.2|161.51|159.73|||159.49|159.98|161.2|161.45|162.49|161.91|163.32|165.33|167.17|164.99|161.05|164.05|161.99|164.87|161.47|163.9|158.8|160.73|160.17|162.48|163.22|163.17|164|162.91|165.19|164.2|165.37|165.3|165.4|165.2|165.4|166.26|165.8|167.27|168.25|168.23|168.5|168.8|169.1|169.05|168.2|170.44|167.88|167|167.26|168.36|169.99|170.2|170.4|171.8|170.38|169.97|172.67|172.75|170.5|169.9|167.9|168.5|167.37|167.3|166.29|165.7|166.61|166|167.83|169.2|165.93|165.8|165.83|166.7|166.12|168.5|169.3|172.99|174.48|173.5|175.25|177.8|175.23|176.02|177.94|180.95|183.19|181.2|179.31|178|178|178.9|176.39|174.75|175.05|174.05|176.79|176.4|176.23|174.3|174.71|176.23|175.53|178|176.79|175.22|173.5|172.2|174.25|177|173.94|172.9|175.1|171.98|171.9|171.64|171.86|172.2|171.3|170.31|172.68|175.5|171|169|168.56|170.51|168.99|167.6|167.6|166.5|166|166.01|166.9|167.29|167.2|168.05|166.7|167.42|167.52|168.19|170|170.18|170.08|170.48|171.85|168|168.63|165.62||166.48|164.65|163.2|162|162.58|161.01|162.9|161.51|162.15|165.9|162|163|165.51|172.88|175.22|174.95|176.45|176.9|179.9|174.69|174.3|176.19|171.3||172.6|173.66|173.23|177.76|181||184.4|178.24|179.05|181.5|181.48|182|182.03|184.33|182.41|180.85|179|179.1|178.32|175.5|173.55|171.5|174.02|172.55|171|170.99|172|170.78|171.58|172.94|170.2|169.23|168.72|170|176|164.4|160.19|159.85|161.69|158.89|160.35|160.5|162.21||163.8|163.2|161.2|164.18|158|156.49|153.9|155.53|
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|656.45|664.55|668.25|672|668|677|693.85|692.05|676.3|668.95|658.25|666.25|682|686.9|683.85|676.4|688|693.55|711.75|695|699|670.7|665.5|652|650.3|654|652.95|634.45|||631.45|649.55|630.5|627.35|615|610.2|615.2|619.3|613.55|588.25|560|571.55|573.25|558.1|585.1|578.8|558|570|532.05|557.45|567|589.8|602.8|606.4|619.65|622|630.7|629|636.6|643|650.6|655|650.3|640.3|649.5|665|668.3|650|628.8|608.15|612.35|621.25|613.1|635.9|609|612|628|627|636.5|643|649.95|653.3|664|655|645|649|638|655|656.8|659.95|661.95|658.15|663.95|669|669|668|650.15|624.05|617.7|627.75|603.3|635.8|656|679.95|685.85|670|698|705.85|675|686.3|700.85|719.55|730|729.6|721|706.4|713.5|717.1|741.2|718|704.95|685|705.55|714|698|705.9|725.7|722|660|687|673|671.5|660|666.1|639.05|677.5|672|690.7|693.95|690.9|642.6|630|587.8|586.9|578|568|580|555|532|523.5|526.5|530|531.05|525|520.45|515.8|518.65|516.6|493.5|487|491.45|494|493.65|483.2|490|495.05|504.95|504|501.8|501.85|500.25|503.1|506.15|500||509.1|512.8|488|479.2|491|462|465|445|446.7|438|436.75|437.95|442.4|445.6|440|448.8|452.65|454.8|456.2|436.6|434|437.9|413||409|419.9|421.1|435.9|453||462|467.7|463.45|460.9|452.9|460.75|461.2|453.7|453.25|441.2|437.55|446|444|459.2|449.7|453.9|459.55|427.9|430.7|432.5|427.5|420.75|416.85|428.4|439|430|431.25|421|407.7|396.2|384.1|387.8|395.4|368.3|361.95|360.65|363.95||363.6|352.95|345.85|353.75|345|342|335|340.8|
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|765|770.2|757.4|755|763|735.8|732.2|741.2|748.6|743.2|758|748|749.2|753.4|729.8|722.6|719|718.6|684|689.4|685|694.8|680|680|646.2|652.4|657.2|650|||621.6|629.2|632.6|644.8|643.8|639.6|653|656.6|645|650.4|625.2|654.8|643|636.4|638|624|609.2|636|641.6|647|655|662.8|650|651|670.4|661|680|685|684.8|683|687|685|676|698|707.4|699.2|696.2|693|677.4|677.4|674.8|671.6|662.8|692.8|709|713.8|742.6|729.2|737|730|727|727.8|739|743|721.6|724|702.2|713.4|696.4|696.8|679.6|679.6|687.6|693.6|705.4|692|692|664.4|665.2|657.2|630.2|660|700.4|722|725.2|707|722.4|729.8|717|742.4|731|766.8|773.4|773.4|753.6|748.2|754.8|762|780|760|750.8|743.2|760|753|738|719.8|735|763.6|764.6|770|770|772|765|765.4|769|786|772|788|774.6|772.4|792|773.4|738.4|725.4|712|704.4|721.8|724|725.6|729.4|729.4|732.8|728.4|734.2|710.6|685|711.6|785|806|877.6|879.8|871|848|839|830|838.4|841.4|837.2|825|798|783.2|781.8|783.6|779.8||767.4|774.2|775|762|770|743.8|740|731.6|725|706.8|682.2|685|667|674.8|675.2|629.4|575|572|569|560|568.6|554.8|530.4||538.6|547.8|534|562|590||582.4|593.2|571.4|545|513.6|513.4|513.6|518.2|522.2|516|515|515.2|519|522|514.6|514|509.8|507|510.2|511.4|515|519.2|510.8|522|518.8|504.4|499|509.8|507.2|507.4|498|499.6|500.4|510.8|506|496|480.8||481.8|478.2|477.2|480.6|478.2|481.6|473.6|477.2|
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3562|3715|3700|3626|3503|3398|3252|3205|3198|3210|3138|3047|3068|3179|3160|3179|3187|3155|3190|3190|3165|3238|3209|3169|3140|3120|3026|2987|||3021|3050|3067|3010|3045|3024|3086|3010|3080|2994|2900|3000|2903|2869|3075|3030|2920|3200|3350|3430|3510|3554|3497|3534|3640|3650|3710|3646|3528|3540|3547|3557|3618|3507|3498|3622|3665|3750|3761|3759|3832|3832|3826|3805|3698|3700|3765|3797|3836|3805|3830|3750|3760|3830|3650|3702|3700|3582|3587|3581|3569|3625|3551|3508|3385|3425|3450|3360|3340|3173|3087|3224|3360|3469|3501|3442|3536|3508|3344|3399|3462|3620|3744|3749|3726|3770|3794|3772|4137|3744|3535|3344|3178|2991|2884|2820|2780|2529|2440|2554|2570|2494|2538|2510|2570|2632|2590|2546|2505|2437|2440|2352|2374|2245|2222|2174|2240|2264|2230|2181|2170|2198|2185|2182|2185|2130|2141|2165|2165|2144|2170|2159|2165|2140|2174|2296|2213|2198|2124|2167|2142|2166|2180|2253||2255|2072|1998|1926|2041|2053|2043|1953|2001|1997|1845|1833|1750|1732|1728|1667|1685|1669|1651|1631|1628|1552|1464||1483|1510|1487|1553|1603||1640|1611|1610|1634|1678|1627|1661|1789|1561|1549|1471|1513|1533|1551|1455|1448|1390|1425|1433|1366|1370|1317|1328|1315|1293|1278|1289|1281|1307|1290|1288|1290|1308|1315|1318|1309|1329||1338|1343|1318|1343|1335|1332|1332|1340|
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.078|4.116|4.134|4.1325|4.0675|4.0735|4.089|4.1|4.064|4.026|4.036|4.035|4.04|4.0505|4.039|4.0725|4.0795|4.108|4.104|4.1015|4.0805|4.115|4.0995|4.089|4.005|4.0195|4.017|3.9685|||3.969|3.98|3.997|3.9785|4|4|4.0365|4.0065|3.997|4.0095|3.908|3.916|3.915|3.944|4.0325|3.977|3.905|4.053|4.0295|4.078|4.135|4.151|4.2215|4.1995|4.23|4.249|4.2875|4.3075|4.25|4.223|4.2135|4.253|4.2305|4.2865|4.234|4.287|4.3255|4.254|4.265|4.205|4.249|4.309|4.284|4.3785|4.3785|4.38|4.5135|4.5285|4.53|4.4355|4.46|4.411|4.4585|4.48|4.419|4.42|4.3505|4.436|4.4425|4.4125|4.384|4.3505|4.4305|4.46|4.294|4.325|4.23|4.2035|4.2395|4.219|4.1245|4.2075|4.219|4.272|4.379|4.245|4.3055|4.373|4.28|4.375|4.417|4.55|4.3525|4.3525|4.21|4.195|4.22|4.2245|4.18|4.1285|4.118|4.101|4.1605|4.1555|4.179|4.107|4.099|4.131|4.0895|4.2|4.203|4.167|4.174|4.15|4.165|4.2905|4.21|4.2305|4.1635|4.1405|4.12|4.138|4.17|4.1645|4.1395|4.1|4.1575|4.178|4.1895|4.142|4.1565|4.1175|4.0065|4.015|3.9795|3.983|4.004|3.9885|4.009|4.0305|4.0545|4.048|4.0325|4.02|4.022|4.08|4.12|4.12|4.1445|4.195|4.164|4.11|4.12|4.07||4.0765|4.0935|4.072|4.091|4.083|4.09|4.09|4.105|4.1595|4.0925|4.29|4.2755|4.2795|4.2835|4.2735|4.29|4.23|4.199|4.212|4.1885|4.165|4.089|3.9755||3.9645|3.997|3.88|4.0975|4.0885||4.0915|4.08|4.0125|4.009|3.9765|3.96|3.96|3.98|3.964|3.93|3.9|3.856|3.854|3.92|3.83|3.835|3.8155|3.8365|3.789|3.72|3.734|3.7615|3.6365|3.625|3.595|3.565|3.56|3.55|3.62|3.417|3.3635|3.3485|3.3805|3.36|3.378|3.3875|3.426||3.4575|3.441|3.3985|3.4555|3.428|3.43|3.365|3.364|
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7232|7272|7170|7145|7099|7094|7105|7000|6945|6918|6829|6810.5|6798|6840|6830|6858|6923|6859.5|6884.5|6950|7005|6965|6935|6780|6783|6771.5|6804.5|6774|||6784|6767.5|6773|6750|6748|6711|6730|6709.5|6735|6580|6397|7040|7000|7000|7183|7119|7145|7269|7136|7170|7239|7205.5|7229|7223|7301|7262|7301|7211|7180.5|7225.5|7135.5|7221.5|7184|7285|7296|7270|7291|7341|7370|7243|7268|7257.5|7152|7231|7299.5|7227|7455|7430|7478|7510.5|7499.5|7480|7399|7347.5|7275|7143|6862.5|6864.5|6874|6880|6749.5|6706|6740|6720|6716.5|6650|6502|6412|6430|6500|6397|6400|6350|6525.5|6600|6520|6603|6738|6500|6625|6660|6855.5|6915|6860|6844|6839|6858.5|6789|6673.5|6570.5|6562.5|6497.5|6632|6265.5|6295|6167|6160|6156.5|6089.5|6322|6265|6185|6130|6040|6177|6170|6066|6008|5940.5|5952.5|5679|5638|5636|5555.5|5508|5410|5518|5541|5514.5|5490|5488|5531|5442|5440.5|5475.5|5362|5320|5225|5110|5099|5127|5116.5|5150|5077|5100|5130|5134|5152.5|5190|5262|5309.5|5251.5|5299|5092||5082|5101|5164.5|5145|5401|5303|5570|5590.5|5515|5341|5207.5|5198|5185|5094|5112|5070|5110|5094.5|5068|4840|4800|4728.5|4560||4524.5|4547.5|4529.5|4581|4680||4710|4659|4695|4714|4728.5|4759.5|4539.5|4600|4649.5|4660|4612.5|4686|4668|4650.5|4636|4610.5|4541.5|4509.5|4491.5|4499.5|4379|4349.5|4323|4331|4230|4178|4199.5|4216|4230|4128|4095|4013|4077|4059|4090.5|4088|4125||4124.5|4048|4003|4056.5|4012|3905.5|3881.5|3916|
06207|13693|/equities/magnit_rts|MOEX|7320|7284|7200|7074|7114|7126.5|7063|7049.5|6920|6830|6870|6900|6883|6890.5|6967|6817|6949|6900.5|7080|7098|7120|7048|7215|7197|7272|7323|7190|7015|||6970|7002|6944|6944|6685|6705.5|6694.5|6490|6472.5|6375|6072|6109.5|6048|6068.5|6170|6275.5|6362|6339|6266.5|6425|6370|6377.5|6350.5|6319|6348|6240|6046|5967|5931|5903.5|5811|5940.5|5916.5|6062|6020|6078|6096|6055|5890|5873|5860|5877|5815|5934|6022|5932|6040|6073|5982|5840|5794|5781|5764.5|5672|5610|5565|5540|5674.5|5525|5432|5445|5458|5422.5|5489|5535.5|5560|5502|5420|5390.5|5461|5300|5470.5|5564|5769|5849|5791.5|5656|5779.5|5649|5695|5762.5|5900.5|6030|6110.5|6099|6090|5937|5978|5995|5910|5900|5756.5|5914|5925|5699.5|5559|5525|5555|5502.5|5715|5734|5614|5669|5589|5693|5819|5820|5759|5796|5824.5|5819.5|5880|5916.5|5832|5735.5|5495|5664|5685|5563.5|5485|5480|5500.5|5528|5508|5351|5291|5347|5299|5278.5|5161.5|5140|5201|4833|4790|4839|4875|4982|4901|4884.5|4988.5|4501|4359.5|4369|4251.5||4246|4240|4249.5|4211|4336|4375|4368|4178|4170|4150|4039|4187|4315.5|4623|4648|4578|4610|4620|4537|4483.5|4529.5|4544.5|4423||4428|4441|4460|4596|4686.5||4770|4756.5|4793|4836.5|4829|4830|4735|4844|4688.5|4625|4555|4577|4552.5|4629|4576|4571.5|4564|4579|4582|4632.5|4592|4528|4511.5|4526.5|4503|4490|4521|4520.5|4563.5|4509|4492|4511.5|4550.5|4527.5|4526.5|4540|4559||4559.5|4564.5|4520|4568|4604.5|4661|4535|4555|
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|661.2|667|682.8|674.2|678.2|686|698.4|680|679.2|679.6|670|657.8|658.6|664|639|630|639.4|635|644|644.8|630|623.8|628.4|593|584|586|569.4|562|||566.4|553.4|555|564|567.8|564|575.8|578.4|583|572|545|560|534.4|541|574.6|581|582.4|603|599.4|602|613.8|625|633|614.4|625|629.4|639.4|639|630|615.2|605.6|607|598|608.8|598|607|620|633.4|634|619.2|591|589|581.8|590|579|590.2|596|611|620.4|620|600||||||||||||||||||||||||647|632|642.6|680|663|719|733|748.2|761.2|767.6|748|746.8|730|729|735.6|725.4|731.6|721|746.6|755.4|730|721|718|736|730.2|778.6|759.2|795|735|721.8|733.2|753|724.8|729.8|719|724.8|699|678.8|680|684.6|671.6|660|669|674.8|684.6|656|640.8|629.2|624.2|618|606|606|607|605.2|610.2|612.8|623|625.6|630.2|620|627.8|624|641.4|629|622|623|624.6|629.8|638|637.8||645|633.6|634|610|621.8|576|575|570|585|563.6|541.6|544.2|535|539.2|548.2|509.6|513|512.8|518.4|492.2|482|490.6|470.6||477.4|473.8|464|484.4|497||503.2|490|478.6|480|480.6|480.4|474.6|486|479.6|475|471|475|468|480|461.6|463.6|471|473.6|481.8|482|487|483.4|485|489|479.4|480|478|480|484.8|482|486|502.4|508|499.6|485.6|486|486.6||491|483.6|475.6|489|479|479.6|460|465|
06209|13690|/equities/mmk_rts|MOEX|55.695|57.2|57.8|58.8|59.305|59.35|58.3|58.5|57.46|57.2|57.17|57.585|57.78|58.6|57.625|56.65|57.33|57.9|57.72|57.2|56.185|52.94|53.365|54|53.095|53.09|52.845|52.145|||52.255|51.93|52.61|52.34|52.735|51.94|51.645|51.31|50.845|49.67|48.885|50.025|49.5|49|49.91|49.05|49.9|51.095|50.13|50.53|50.7|51.43|51.18|51.55|51.82|52.2|52.485|51.51|51.44|51.58|51.3|51.66|51.73|52.22|51.85|51.84|52.3|52.46|52.2|52.465|52.34|52.55|51.71|53|53.015|52.455|53.395|52.81|52.93|52.94|53.4|53.4|53.62|53.9|52.75|52.345|51.25|52.74|52.435|52.96|51.995|52.25|51.5|52.955|52.65|52.26|52.1|52.025|50.6|51.17|49.48|50.085|50.615|51.215|52.54|51.755|52|52.855|51.755|51.955|52.88|53.1|54.5|55.595|55.5|55.9|54.535|53.89|55.09|54.07|53.42|52.12|53.47|52.1|51.945|51.33|50.43|51.6|51.34|53.3|53|52.82|52.8|53.255|53.705|54.925|53.205|53.39|53.63|53.255|53.37|52.45|52.65|52.435|51.9|50.925|51.315|51.9|51.6|50.5|49.4|49.8|48.3|48.25|47.75|47.31|47.695|47.56|47.57|47.61|46.81|46.3|47.15|45.03|46|45.8|46.58|45.54|46.24|44.1|43.985|43.3|42.895|41.035||41.24|41.145|41|40.375|41.435|40.76|40.67|40.555|40.6|39.95|40|39.555|39.12|39.185|39.425|39.18|39.68|40.18|39.935|38.915|38.74|39.295|38.325||37.985|38.295|38.32|38.5|39.56||39.98|40.2|40.875|41|41.1|41.555|41.705|41.405|40.845|40.52|40.775|40.82|40.815|41.49|40.425|40.42|40.94|40.145|40.25|40.25|40.21|40.6|39.15|39.45|38.985|39.295|39.345|39.495|40.28|39.89|40.255|40.87|41.28|41.5|42.12|41.17|40.79||40.075|39.85|38.89|39.6|39.16|39.21|38.65|38.8|
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|198.2|202.95|200.95|200.1|202.16|205.06|202.75|204.09|204.55|198.61|197.74|199.23|198.09|199.2|192.91|194|193.29|192.05|194.67|193.4|192.95|193.57|194.2|194.13|193.08|194.14|195.99|190.23|||189.69|190.21|192.46|192.52|194.38|192.85|199.9|201.46|201.86|195.49|193.3|188.01|186.52|189.41|198.47|197.33|198.22|203.56|201.02|198.5|199.5|201.5|201.79|209|205.79|205.97|207.32|206.19|201.52|201.84|202.4|202.95|197.7|201.5|210.05|205.11|204.3|204.92|205.61|204|200|192.9|189.7|191.5|191.6|187.77|187.01|188.65|186.78|188.8|190.4|189.62|190.7|188.37|186.3|186.2|179.52|182.8|181.01|183.19|183.3|181.28|182.12|181.4|179.8|178.67|183.5|183|180.24|182.83|173.6|171.69|172.24|175.18|178|169.8|170.06|171.85|169.1|167.37|169|171.3|170.55|171.11|171.97|172|170|162.51|161.2|155.95|154|151.53|157.1|152.96|154.5|145.8|139.97|140.21|133.4|136|136.05|132|132.09|130.47|132|134.5|134.5|135.8|134.48|131.69|131.2|132.31|130.66|125.95|125.98|124.58|127|128.49|126.6|125.38|125.18|126.5|124.4|124.5|123.35|123.49|122.38|121.58|122.56|123.33|124.42|123.85|122.71|120.46|122|122.66|124.55|123.89|123.34|124|124.1|124.28|126.57|127||122.55|122.45|121.51|119.89|121.79|115.85|116.76|114.16|114.99|114.99|113.3|113.71|114.25|115.2|114.4|112.3|112.75|111.99|110.96|109.5|109.84|110.12|107.82||109.35|109.3|107|108.4|109.88||110.53|111.25|110.9|110.99|111.11|111.2|110.9|112.19|112.05|112.09|110.62|110.83|111.28|112.28|112.5|111.9|112.7|112.62|114.2|112.86|112.45|112.7|112.52|113.14|113.05|112.49|113|112.34|114|113|112.89|111.48|114.31|113.8|117|123.29|123.25||124|119|115.5|117.1|115.49|115.5|109.85|108.5|
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.923|7.988|7.933|7.813|7.83|7.848|7.867|8.048|7.949|7.778|7.8|7.8|7.685|7.743|7.78|7.789|7.975|7.92|7.88|7.833|7.787|7.934|7.926|7.925|7.977|8.027|8.1|8.035|||7.98|8.04|8.07|8.296|8.076|7.807|8.01|8.035|8.103|7.921|7.615|7.701|7.71|7.357|7.724|7.877|7.751|7.888|7.74|7.755|7.758|7.679|7.68|7.572|7.656|7.65|7.67|7.497|7.458|7.464|7.315|7.346|7.341|7.45|7.386|7.308|7.322|7.301|7.302|7.197|7.203|7.234|7.203|7.184|7.213|7.2|7.278|7.343|7.34|7.223|7.214|7.184|7.266|7.109|7.009|7.019|6.998|7.001|7.004|7.004|6.929|6.964|7.021|7.023|7.05|7.075|6.951|6.962|6.83|6.786|6.72|6.753|6.859|6.833|6.814|6.751|6.82|6.79|6.707|6.793|6.91|7.06|7.148|7.165|7.069|7.082|7.042|6.995|7.03|6.97|6.89|6.842|6.913|6.973|7.031|6.93|6.886|7.035|7.1|7.304|7.429|7.307|7.207|7.26|7.259|7.42|7.255|7.339|7.257|7.115|7.1|7.058|7.187|7.087|7.028|7.033|7.15|7.198|7.15|6.99|7.023|7.06|6.999|6.949|6.831|6.849|6.858|6.84|6.785|6.795|6.703|6.703|6.743|6.714|6.623|6.675|6.622|6.527|6.4|6.27|6.28|6.252|6.268|6.25||6.25|6.166|6.187|6.151|6.118|6.072|6.034|6.155|6.296|6.32|6.365|6.5|6.481|6.48|6.493|6.491|6.52|6.49|6.489|6.417|6.451|6.384|6.3||6.55|6.596|6.522|6.794|6.847||6.89|6.884|6.942|6.965|7.05|7.06|7.05|6.975|6.921|6.85|6.795|6.791|6.763|6.971|6.926|6.93|7.004|7.162|7.228|7.198|7.43|7.454|7.378|7.167|7.046|6.94|6.932|7.028|7.118|6.976|6.87|6.85|6.98|6.86|6.923|6.97|7.106||7.11|7.046|7.036|7.314|7.288|7.23|7.169|7.158|
06212|13691|/equities/mts_rts|MOEX|275.8|277|279|280.6|275.6|275.5|274.7|273.05|273.8|271.5|269.85|269.25|266.6|264.55|263.5|264.4|264|265.4|267.65|267|262.9|264.05|261.35|254.7|252.35|250.7|250|248.5|||248.55|247.6|249.15|248.5|250|249.25|250|253.75|251.9|250.55|247.5|251|249.25|248.65|250.9|251.65|248.2|253.45|248.65|250.15|254.45|256.55|261.65|260.75|262.9|266.25|269|272.95|270.25|269.5|271.5|277.6|273|279.65|274.8|275.9|274.35|273.2|272.2|271.5|270.6|273.85|271.6|277.7|282.05|279|284|280.75|275|274.85|273.7|274.15|275.9|275.9|272|271.5|270.05|273|271.45|270.45|271.35|271.9|271.4|272|275.05|277.9|277|274|269.6|270.15|270.05|269.95|271.05|274.75|279|277.85|278.1|281.55|279.55|280|283|287|287.6|288.35|284|284.6|286.45|288.05|290.15|290.6|288.95|286.3|293.5|293.25|295|281.9|282.8|283.2|282.9|293.35|290.45|290.6|292|290|291|291.5|289.8|290|290.5|287.6|288.15|288.95|291.2|292|293.2|292.1|298.1|296.5|295.15|295.6|297.85|298|300.1|302.7|296.05|297|299.4|293.4|287.1|296|301.7|305.1|314.2|344|345|345.65|345.6|346|343.1|345|337|331|331.45|330||324.8|326.5|328.9|329|330|319.45|317.5|317|312.65|309.35|306.05|306.9|307|305.85|309|313|294|294.8|288|278.8|272.5|273.85|263.6||267.2|268.8|266.6|270.7|273.75||274|272.9|271.4|269.5|266.4|269.9|267.3|265.4|262.35|260.15|260.9|261.25|258.55|259|258.1|256.9|255.4|255.25|258|258|259.3|258|258|257.25|253.1|254.5|254.4|256|251.55|248.55|248.9|250.9|256.5|255.55|257.7|257.05|257.55||258.9|259.65|255|259.1|260.4|254.2|247.55|250.8|
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|196.4|197.1|200.14|200.8|202.9|204.9|200.16|201.5|197.3|194|195.2|197.6|198.88|198.78|196.94|194.52|198.94|198|197.8|199|196.5|185.1|183.12|185.48|183|183.12|181.4|178.4|||179.7|179.12|180.24|177.5|178.22|176.22|175.42|175.34|168.6|167.96|162.2|167.68|162.12|166.7|167|167|168.7|172.78|172.1|171|172.7|175.78|179|178.02|182.18|184.7|187.78|186.66|187.52|190.4|189.44|190.6|191.1|196.28|195.5|196|194.6|196.86|199.1|195.04|187.74|189.36|190.1|191.76|191.5|192.1|191.64|194.44|194.04|197.46|197.02|197.5|199.96|200.6|199.2|199.94|200.84|207.72|210|212.28|210.8|212.84|208.86|209.96|210.5|210|207.36|209.46|201.9|208|199.62|196.96|194.7|189.8|192.6|192.4|190.6|195|189.5|187|191.7|193.26|199|203.46|203.12|204.58|200.18|197.9|201.7|195.96|196.4|194.38|199|197.82|195|191.4|191.56|196.6|196.5|204.3|205.5|203.02|202.88|201.58|208|213.42|210.4|211.36|212.04|205.3|202.78|196.44|197.5|192.3|192.3|190.28|192|193.2|193.86|191.98|184.88|184.98|181.28|181.02|182.4|177.9|179.52|175.9|176.1|173|169.7|170.6|172.92|166.5|172.8|171.34|175|173.72|172.3|164.82|166.3|158.54|159.52|153||151.28|149.5|148.2|148.02|153|148.62|146.68|143.62|141.24|141|138.34|134.82|135.38|133|136|134.42|133.64|132.8|133.52|130.8|128.8|130.84|127.22||127.82|129.46|129.8|133.34|136.7||139.42|135.6|137.94|139.02|139.9|140.46|138.1|137.7|132.5|131.98|130.2|130.82|130.06|131.86|132.24|131.08|133.06|131.7|133.3|130.44|130.6|132.3|128|128.58|127|126.2|125|125.98|128.24|125.4|125.02|123.8|125.94|125|127|125.9|126.4||126.9|128.5|126.2|127.9|125.98|124.2|119.88|121.32|
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|15742|15960|15940|15956|15950|15992|15946|16082|16026|16090|15986|16002|16082|16076|16082|16156|16214|16190|16224|16234|16296|16412|16400|16450|16350|16302|16360|16164|||16152|16310|16400|16360|17074|17106|17140|17200|17200|17002|16656|16680|16404|16660|16822|16938|16474|16820|16712|16644|16724|16922|17072|17062|17096|17350|17220|17282|17080|17164|16990|17110|17178|17400|17346|17404|17460|17688|17788|17990|18158|17800|17590|17550|17560|17260|17466|17198|17110|17200|16920|16418|16534|16460|16326|16284|16094|16320|16258|16250|16174|16100|16112|16172|16244|16328|16090|16000|15870|16000|15980|16148|16002|16240|16500|16302|16392|16528|16338|16300|16498|16900|17060|17138|16850|16880|16682|16628|16798|16202|16082|16000|16300|16308|16278|15942|16000|16200|16198|16558|16470|16222|16106|16150|16350|16650|16560|16980|16800|16300|16190|16190|16270|16136|16198|15900|16622|16348|15780|15438|15532|15498|15312|15278|15230|15208|14930|14824|14730|14834|14926|14962|14920|14902|15052|15176|15316|15332|15510|15348|15310|15052|15108|14850||14784|14628|14652|14766|14802|14628|14620|14538|14586|14684|14562|14736|14640|14620|14740|14694|14782|14762|14816|14650|14484|14650|14240||14346|14480|14470|14552|14506||15368|15330|15588|15700|15796|15740|15916|15904|15948|15888|15448|15414|15360|15548|15460|15444|15202|15220|15108|15028|15050|15084|15192|15202|15096|14902|15020|14864|15050|14574|14492|14478|14556|14538|14610|14550|14676||14580|14596|14510|14718|14520|14624|14374|14472|
06215|13697|/equities/novatek_rts|MOEX|1441.4|1462|1483|1496.6|1446.2|1450|1443|1435|1437.4|1424|1443|1450|1434.2|1444.6|1425|1465|1476.4|1474.8|1498|1504|1508|1516|1489|1491|1480.4|1482|1490|1466.2|||1446|1450.2|1476.4|1480|1470|1484.8|1531.2|1536.8|1501|1506|1460|1510|1493|1488|1536|1514|1508.8|1547.8|1508.4|1497|1511|1495|1510|1510.6|1514.2|1511.2|1525|1539.8|1545.6|1542|1533.2|1566.8|1591|1624.6|1618.2|1615.4|1621|1634|1646|1608.8|1640|1666|1664.4|1680|1679|1682|1698|1682.8|1688.2|1714.8|1723.8|1730|1730.2|1730|1711.8|1707.8|1690.2|1719.6|1726.8|1721|1714|1703.8|1708.8|1698.6|1671.8|1665|1649.6|1632.2|1602.6|1620.8|1599.4|1622|1595|1636.8|1659|1641|1649.8|1676|1632|1643.2|1663|1690|1704.2|1701.6|1691.4|1684.8|1686|1687|1681.8|1676.2|1678.4|1649.8|1685|1673|1662|1606|1599|1625|1615.2|1675.6|1643.6|1596|1599.2|1596.2|1587|1602.4|1558|1522.4|1524|1504.2|1496|1502|1472|1478|1485|1469.4|1479.4|1485.2|1469|1436|1421.6|1449|1421|1405.4|1403|1365.4|1325|1323|1322|1338.6|1327|1322.8|1333.8|1323.6|1332|1345.2|1360|1358.2|1380.8|1379.8|1391|1373.8|1388|1361||1343.8|1331|1353.2|1313|1349|1296.4|1299|1310|1299.6|1312|1292.6|1315|1296|1268|1265|1275.2|1297.4|1291.2|1306.4|1273|1268.2|1274|1215.2||1222|1232.4|1223.2|1265.2|1289||1320.8|1317.2|1316.8|1315.8|1325.6|1317.8|1300|1311|1315|1301.2|1262|1245.4|1219.4|1251|1231.8|1203.2|1204|1198.4|1171.8|1165.6|1154|1156.4|1160|1175|1148|1135.2|1128|1130|1125|1081.2|1068.8|1046.4|1062.6|1062|1066.8|1070.2|1074.6||1077|1080|1056.8|1072.4|1067.2|1069.6|1042.6|1049|
06216|950026|/equities/united-company-rusal-plc`|MOEX|35.54|36.25|36.555|36.07|35.495|35.52|35.285|35.18|34.755|34.89|34.9|34.935|34.84|35.265|35.07|35.385|35.56|35.33|35.7|35.9|35.84|34.875|35.06|35.25|35|35.24|34.7|34.3|||33.865|34.225|34.095|34.2|34.86|34.96|35.105|35.35|35.415|35.3|34.55|35.1|34.49|34.64|35.7|36.1|35.58|36.42|35.9|36.9|36.645|37.285|37.88|37.75|38.085|38.18|38.795|38.875|38.985|39.035|39.035|39.335|39.34|39.415|39.745|40.12|40.055|40.245|40.015|40.365|39.335|39.44|39.34|39.74|40.07|39.87|40.24|40.795|40.9|40.7|39.92|39.995|40.15|40.495|39.61|39.89|39.61|40.3|40.07|40.15|40.11|40.095|40.54|40.55|41.68|41.01|40.11|39.975|40.065|40.74|41.395|40.795|40.755|42.5|42.78|42.4|42.455|43|42.13|42.25|42.53|43.1|43.205|44.05|42|42.15|41.35|41.595|41.8|41.185|41.385|40.98|42.005|42.335|41.775|41.295|41.2|42.555|42.26|43.25|43.1|43|42.85|43|42.99|44.095|44|44.03|44.495|43.2|42.935|43.2|43.47|43.29|41.87|41.485|42.46|42.7|42.895|41.97|41.265|41.68|41.1|41.34|41.41|41.51|41.46|40.16|39.685|39.25|39.4|39.6|39.265|39.095|39.2|39.705|40.55|40.73|40.83|40.72|39.975|38.73|38.9|38.83||38.47|38.285|38.87|38.77|39.62|39.355|39.02|39.27|39.45|39.495|39.05|39.7|40.155|40.12|40.21|40.9|41.04|41.13|41.25|40.51|40.79|40.83|39.76||40.195|40.25|39.83|40.255|40.83||41.65|41.81|42.1|43.105|42.88|42.91|43.175|43.91|42.7|42.7|42.03|42.175|42.08|42.2|41.13|41.3|40.395|40.415|40.43|40.6|40.93|41.125|41.175|41.4|41.4|41.28|40.505|40.57|41|40.14|39.85|40.275|41.095|41.09|41.395|41.15|41.39||41.2|41.3|40.725|41.18|39.91|39.69|38.9|40.175|
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2814|2879|2862|2896|2875|2899.5|2917|2920|2879.5|2849.5|2807.5|2794|2796.5|2858|2830|2827|2922|2922|3035|2979.5|2940.5|2907|2880|2833.5|2805|2826.5|2835|2810|||2800.5|2690|2663.5|2658.5|2632|2620|2670|2696|2707|2629|2536|2630|2560|2510|2673|2658.5|2697.5|2760|2710|2729.5|2826|2910.5|2858|2909|2890|2940|2974|2998|2852.5|2768|2760|2722.5|2642|2700|2645|2685.5|2685|2681|2644.5|2626|2631|2620|2597.5|2646|2701|2690|2734|2719.5|2746.5|2753.5|2784|2732.5|2738|2739|2738.5|2724.5|2670|2725|2660|2680|2626|2605.5|2620|2610|2640|2695|2675|2594|2535|2595|2488|2600|2640|2722|2796.5|2690|2725.5|2777|2635|2740|2746|2830.5|2860|2867|2816|2835|2850|2873.5|2890.5|2875|2880|2840.5|2979|2849|2790|2719|2684.5|2725|2649|2790|2775|2710|2736|2605|2659|2708|2420|2417|2439|2445|2434|2425|2350|2247.5|2115|2072|2098.5|2110|2120|2026.5|2030.5|2045|2043.5|1970|1975.5|1965.5|1960|1939|1936.5|1966.5|1974|1980|1980|1957.5|1972|2012|2043.5|1999.5|2036|2030|2028.5|2047|2005|1986.5||1959|1947|1826|1740|1788.5|1767|1763.5|1744|1786|1800|1800|1804.5|1750|1742.5|1729.5|1696.5|1693|1711|1689|1663|1650|1670|1582||1609|1645|1620|1691.5|1703.5||1720|1719.5|1739|1739.5|1752.5|1703|1697|1717|1730.5|1695|1699|1716.5|1727|1775.5|1756|1750|1839.5|1792|1843|1790|1793.5|1740|1749|1744.5|1670|1676.5|1661|1682|1690|1690|1662|1670|1719|1670|1659.5|1662|1687.5||1701.5|1681.5|1644.5|1669|1680|1680|1625|1623|
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6770|6773|6800|6775|6738|6760|6772|6753|6802|6768|6765|6758|6828|6800|6816|6820|6769|6786|6763|6694|6714|6699|6660|6717|6680|6666|6678|6600|||6594|6575|6660|6678|6616|6808|6809|6745|6735|6734|6591|6618|6604|6644|6703|6662|6634|6770|6700|6702|6728|6750|6828|6711|6756|6783|6780|6800|6795|6812|6786|6888|6850|6816|6871|6888|6795|6775|6819|6655|6722|6671|6641|6755|6790|6812|6890|6805|6828|6788|6887|6960|6885|6878|6770|6750|6701|6830|6900|6900|6638|6522|6550|6690|6805|6808|6832|6637|6610|6700|6651|6850|6843|7048|7139|7082|7138|7220|7155|7180|7218|7349|7217|7268|7240|7322|7350|7493|7550|7535|7530|7510|7644|7645|7753|7470|7530|7601|7620|7538|7514|7552|7580|7500|7477|7587|7581|7540|7573|7471|7433|7416|7435|7454|7420|7414|7434|7363|7347|7307|7340|7315|7270|7348|7249|7301|7257|7169|7201|7322|7344|7367|7410|7436|7428|7422|7479|7492|7472|7488|7500|7480|7551|7477||7476|7408|7394|7380|7535|7670|7692|7580|7516|7555|7471|7543|7555|7360|7320|7212|7375|7317|7290|7120|7103|7200|7030||7059|7138|7065|7201|7250||7309|7298|7333|7325|7330|7294|7238|7257|7258|7190|7193|7234|7158|7233|7200|7280|7282|7290|7314|7080|7401|7410|7401|7468|7385|7277|7295|7249|7220|7081|7101|7080|7040|7034|7041|7093|7132||7178|7120|6721|6920|6784|6750|6676|6690|
06220|13789|/equities/pik_rts|MOEX|785|786|770.9|745.1|750|730.7|740|728.7|726|733.4|721|717|724.1|730|704.3|707.1|707.5|714|705.6|712|705|698.8|704.9|711.2|672|673.8|683|675.7|||674|663.4|675.2|686|675.2|669|673.8|678|689.3|673|656|677|667|661.5|668.4|653.2|655.5|676.9|667.8|664|676.5|695.5|708|701.6|705.1|704.3|708|710|696.7|703.7|700.2|710.4|709.8|719.6|717|730.6|728.5|736|732.6|714.4|719|726.4|706.1|721|730.8|742.1|752.5|760.7|765|762.8|767.4|774.1|768.7|761|743.6|747.5|747.1|756|726.2|727|710|725.1|738.1|736.5|742.6|754.5|755.8|752.1|751.4|764.8|736.5|747.1|741.5|767.5|782.8|777|782|794|774.4|805|801.5|826|836|840.7|826.7|827|830.5|842|856|841|838.4|812|836.3|847.8|827|782.1|790.6|795|801.4|851|836.4|815.9|820.1|817.6|825|838|816|811.5|785.7|777.5|787.5|774|776.7|780|774.9|747.9|784.2|787.9|790.5|771.8|775.6|772.2|778|768|761.1|755|757.4|754.3|775.4|758|752.3|751.5|740.9|745|751.1|768.9|772|780.7|761.9|741.5|754.8|739|732.8|712||714.9|705.8|710.6|708|710.5|690|714|707.4|703|694|679.6|679.8|680.2|688.8|693.3|699|681|678.2|685|668|673.1|661|640.5||645.6|664|657.5|667.5|685.9||695.5|705|715|684.9|659.3|660|655.4|660.9|657.9|659|656.1|660.2|662|666|662|656.6|653.6|658.9|666.2|654.8|664.2|661.6|648.7|659|644.8|648.8|640.2|645|632.5|622|617.9|612.4|621.9|618.3|623.1|626|623||623.3|622|614.8|629.5|622.3|618.4|615.5|621.8|
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|469.9|473.9|464|466.4|465|461|474.5|496.4|498.5|500.2|501.4|501.3|501|502|506|510|510.8|512|510.3|513|513.5|516.3|513.3|514|511.3|511.6|514.7|507.9|||505.6|514.2|529|545|537|534.8|504.8|508.4|503.3|498.6|498.5|505|486.2|499.7|490|514|500|505.9|495.4|488|476|480.2|518.3|484|395.4|480|564.5|566|541.7|530|526.7|529.7|527.5|532.3|535.6|540|545.5|541.9|544.3|539|537.6|545.1|538.3|550.7|551|545.4|552.5|547|547|563|572.8|561.7|561|562.7|549.2|537.6|524|522.9|525.3|503.9|500.3|500.8|500.5|505.6|516.4|521|520|528.4|544.8|535|482.3|521|529|613||||||||||||||||||||||||||||||||||||||||542|555|563.7|600.2|611|580|569.1|575.9|583.4|583.5|580|566|546.9|547.6|542|552.6|524.5|529.5|530|535|538|538|538.9|554|547.2|547.5|552.7|538.1|539.9|552.5|522.2||560|565.5|569|575.2|600|627|617.5|625.8|620.8|610|586.2|608.7|568.4|590.7|628.9|655.1|670|677|688.5|679.9|674.5|684.2|639||636|654|616|646.2|650||668.5|665.2|668.7|677|668.1|670|668.2|683|685|680.7|690|654|647.9|629.5|590|582.1|586|581|566|560|567.4|560.8|561.1|557.3|555|554.8|563|540.5|549|555.1|538.1|550.5|550|544.7|513|507|505.9||511.4|510.8|500|508.3|503.3|492|470|480.6|
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11152|11390|11315|11310|11295|11400|11420|11077|10985|10960|10955.5|10939|11030|11084|11049.5|11015|10966|10995.5|11050|11021.5|10878|10812|10899|10920.5|10855|10880|10904.5|10700|||10620|10671|10640|10550|10629.5|10647.5|10635|10425|10244.5|10255|9968|10114.5|9941|10061|10510|10607.5|10583.5|10791.5|10710|11100|10800|11087|11232|11005|11244.5|11342|11349|11350.5|11250|11213.5|11200|11264|11326.5|11240|11178|11299.5|11287|11355|11398|11415.5|11400|11472|11323|11650|11736|11577|11800|11788|11800|11879|11900|11927|11850.5|11724.5|11720|11545|11425|11572|11619.5|11532|11371|11381|11374.5|11166|11467.5|11253|11197|11094|11026|11219.5|11185|11405|11355|11620|11650|11450|11450|11485|11405.5|11380|11653.5|11840|12034|12090|11900|11671|11670.5|11674|11786|11471.5|11435|11450|11435|11500|11605|11337.5|11318|11530|11471|11714.5|11696.5|11506|11510|11674.5|11642|11820.5|11819|11800|11920|11728|11650|11621|11661.5|11525.5|11525|11535|11473|11448|11182|10790.5|10728|10797|10755.5|11022.5|10740|10780|10882|10742|10747|10822|10825|10867.5|10874|10801|11150|11130|11268|10979|10649|10672|10470|10364|10372.5|10320||10338|10340|10270|10185|10600|10654.5|10600.5|10576|10648|10250|10071|10150|10122|9951|10206|10200|10447|10500|10526|10485|10445|10777|10507||10460|10600|10345.5|10483|10325.5||10586|10585|10555|10555|10380|10380|10205|10419.5|10368|9883|9893|9699|9679|9687.5|9580|9601|9667.5|9750|9600|9421|9482.5|9446|9415|9400|9465.5|9475|9531|9320.5|9390|9494|9249.5|9260.5|9239|9430|9080|8880|8900||9007|8995.5|8895|8930|8820|8899.5|8705|8749.5|
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|454.5|459.5|468.5|475|476|480|478|484.5|484|479|490|463.5|508.5|520|551|617|631|622|633|630|594|609|620.5|622|616|622|600|560.5|||540|563|591|618|590|579.5|575|581|469.5|444|430.5|440.5|432|448|467|475.5|472.5|487.5|474|501|516.5|530.5|537.5|538|552.5|555|560|566.5|573.5|576.5|578|583|567|596.5|607|615.5|620|622.5|625.5|622|622|633.5|628.5|624.5|625|629|643|647.5|646|645.5|636|636|638|627|617|620|618|627.5|633|629|630.5|625|631|637|639|643|644|644.5|636.5|646|631.5|615|597.5|643.5|645|622.5|651.5|672|627|648.5|659|660|677.5|686|690|666.5|635.5|639|636|630|638|628|639.5|642.5|641|640.5|662|643|636|661|649|643|638|638.5|662|678.5|659|639|617|618|625.5|605|604.5|673.5|658|651|660|668.5|670|640|635.5|641|641.5|644|629.5|627|637.5|637|646|659|649|654.5|655|642|630|646.5|659|663|660|674|677|695|713|730||685|685|663.5|652|675|665|658|656.5|660|658|673.5|621.5|605|609.5|614|609|615.5|615.5|617|606|598|606|578||583.5|589|570.5|589.5|612.5||608|607.5|615|622|574|559.5|562|555|556.5|552|540.5|541.5|536|546.5|531|531.5|530|528.5|525|530|547.5|524|500|507|497.5|487|483|471.5|468.5|467.5|454.5|455.5|474.5|477|468.5|467.5|471.5||473|471.5|458.5|475.5|469|464|456|453|
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|587.8|586.05|593.7|593|584.05|577|575.5|574.3|576.35|574.5|577|573.85|580.35|578.95|575.2|573.95|575.8|578.05|582.75|585|584|574.05|598.1|603.15|605.15|602.6|605.8|595.6|||591.6|596.7|590.45|585|585.85|580|581.2|574.25|566.65|568.3|535.5|557.4|546|554.55|564.7|563|564.5|574.8|567.1|573.85|583.5|598|589.9|576|578.2|581.2|581.6|582.75|581|584.5|572.55|583.5|589.9|597.8|600|583.4|581.4|583.95|588.6|582.5|588.4|581.3|574|586|593.25|584.5|590.5|585|593|600.1|596|586|574.95|568.85|564|546.65|538.4|549.5|552|541.1|534.5|536|538.2|534.65|538.5|536|531.4|520.3|518.95|513.9|510|528|544|558.6|565|556.55|555.15|563.4|551.9|557.5|564.5|578.8|574.5|568|559.95|556.5|557.1|562|545.35|540.05|541|537|549.55|548|549|544|539|546.3|537.05|551|536.15|534.4|529|523.8|526|527.6|522.75|517.5|510|502.65|493.8|487.5|488.95|482.55|483.2|475.5|485.95|490.95|489.3|485.95|487.25|489.25|477.5|477.5|470|475.55|473.35|474.25|478.1|483.6|482.7|477.15|476.15|476.15|470.1|474.35|481.5|481.9|487|482.5|482.2|479.2|482|465.5||459|460|462.15|457.35|466.5|453.5|452|432.75|438|435.85|428.85|437.85|425.1|425.15|417|414.25|416|410.75|409|399|391.8|392.5|381||379.9|379.5|378.45|390|393.8||398.9|396|396.15|399.8|398|397.8|395.75|397.3|396|395|389.95|391.75|388.5|395|391.75|390.75|390|390.3|391.9|393.8|386.95|385.55|383|384.2|378.95|375.1|375.7|371|379.5|366.3|360.3|356.25|365|362.4|366.2|363|365||365.35|361.9|354.2|361.7|359.1|357.75|350.3|354.1|
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|75.22|75.95|76.1|75.49|75.55|76.25|76.9|76.2|76.75|77.36|75.23|75.83|76.28|76.99|75.88|76.1|77|74.9|74.25|72.85|72.99|72.27|71.6|71.48|70.39|70.1|70.69|68.95|||69.29|70.15|69.87|70.46|71.46|71.74|72.71|72.6|71.3|70.77|68|69.97|69.67|70.37|72.93|72.51|70.43|72.82|73.9|75.2|76.29|81.33|81.59|80.82|81.15|81.02|81.99|81.81|83.04|81.98|80.5|81.64|80.67|81.65|78.5|78.2|77.85|77|75.95|74.98|75.44|75.49|75.2|75.95|76.12|76.7|77.53|77.7|77.4|77.8|77.8|77.6|79.09|75.99|76.06|76.36|74.17|74.76|75.2|72.3|72.3|72.5|72.98|72.83|73.69|74.04|74.2|73.31|73.24|72.35|71.3|73.11|72.36|74.7|74.94|74.5|75.52|76.68|75.72|76.48|75.59|77.85|76.77|76.3|75.52|76.06|75.32|75.25|75.68|74.89|75|74.41|75.55|76.25|76.65|74.5|73.75|75.48|74.3|77|76.9|77.31|77.09|76.84|76.53|79.23|76.5|75.68|74.96|74.04|73.61|73.76|73.9|74.47|72.56|71.5|73.59|73.1|72.71|72.23|72.99|72.81|72.55|72.35|71.87|72.06|72|71.15|72.08|72.5|72.5|73.55|73.4|72.25|72.64|73.55|74.89|73.62|75|72.78|72.53|71.15|71.49|71.58||71.99|71.35|70.51|72.61|74.22|71.6|73.25|72.88|73.49|72|71|71.45|70.49|69.74|72.4|70.01|69.35|66.5|66.3|64.3|64.34|65.08|64||64.32|65.32|65.4|65|66||65.16|65.1|63.59|63.79|63.25|63.15|63.2|63.8|63.8|62.8|62.49|62.32|62.33|63.29|62.09|61.87|62.2|62.29|61.97|61.5|61.18|61.25|61.61|62.35|61.99|61.22|61.5|61.33|61.9|61.49|60.07|59.77|60.4|58.71|58.7|59.15|59.47||59.7|58.95|58.1|59.11|58.97|58.6|57.88|58|
06227|13754|/equities/gidroogk-011d|MOEX|0.77|0.7756|0.777|0.78|0.7663|0.7726|0.7827|0.791|0.7965|0.7525|0.7622|0.7684|0.7685|0.7704|0.7594|0.7575|0.7538|0.752|0.7589|0.762|0.7654|0.76|0.759|0.7485|0.7356|0.744|0.7328|0.7114|||0.7098|0.721|0.718|0.7201|0.731|0.7274|0.7373|0.7383|0.7428|0.729|0.7096|0.7279|0.7145|0.7103|0.72|0.7151|0.7318|0.7654|0.7577|0.762|0.7957|0.8119|0.8125|0.8092|0.7938|0.7855|0.7959|0.7995|0.799|0.7863|0.7821|0.794|0.7899|0.8072|0.8073|0.8145|0.8151|0.8159|0.8196|0.8057|0.8138|0.8185|0.8191|0.838|0.84|0.8549|0.878|0.88|0.876|0.8798|0.8651|0.859|0.8609|0.87|0.8445|0.8397|0.8296|0.8594|0.8535|0.8389|0.837|0.838|0.8334|0.8555|0.8757|0.886|0.888|0.869|0.878|0.8583|0.838|0.8468|0.8491|0.896|0.914|0.893|0.9266|0.953|0.9302|0.9437|0.9627|1.005|1.027|1.028|0.9957|0.9985|0.9446|0.918|0.9258|0.8912|0.8901|0.8848|0.9049|0.904|0.9|0.8871|0.887|0.8834|0.9021|0.9348|0.9009|0.8951|0.888|0.891|0.9163|0.9603|0.856|0.8612|0.8706|0.8411|0.844|0.8413|0.844|0.847|0.843|0.826|0.848|0.849|0.833|0.826|0.829|0.829|0.8267|0.8349|0.809|0.8311|0.847|0.8508|0.8526|0.8661|0.8585|0.8613|0.8526|0.8422|0.835|0.855|0.8618|0.8606|0.8623|0.8749|0.8751|0.874|0.8768|0.8721||0.878|0.8909|0.874|0.8539|0.8883|0.8482|0.8473|0.855|0.8559|0.8363|0.8179|0.8168|0.8268|0.8243|0.83|0.8356|0.832|0.835|0.816|0.8021|0.8098|0.8097|0.7945||0.7955|0.7986|0.7999|0.8146|0.8275||0.8349|0.8335|0.8305|0.8305|0.8229|0.8229|0.8238|0.841|0.8373|0.8338|0.8313|0.8338|0.8336|0.8413|0.839|0.8497|0.8564|0.8284|0.8426|0.8244|0.8232|0.8163|0.812|0.8228|0.7951|0.79|0.7862|0.7854|0.7871|0.778|0.7765|0.7748|0.7783|0.7784|0.7809|0.7819|0.7879||0.7903|0.7915|0.7897|0.7877|0.7866|0.7915|0.7912|0.7936|
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|282.17|284.52|278.82|278|277|277|276.03|275.84|274.01|273.02|273.1|274|275.9|274.7|274.86|277.39|278.24|276.02|276.22|276.45|276|274.78|275.3|276.97|273.6|274.3|274.67|271.9|||272.19|270.92|271.9|271|271.72|266.06|266.4|267.51|268.38|268.93|256.6|261.4|257.6|256.79|265.17|266|267.62|279.92|271.98|273.6|277|276.7|279.36|282.4|287.4|286.49|286.16|283.12|282.3|281.96|279.7|282.4|280.87|283.7|280.4|276.99|278.6|273.64|273.01|269|269.07|270|268.29|270|269.9|269.93|274.11|271.5|270|270.45|268.5|267.13|270|268.3|264|264.89|260|263.3|264.89|263|259.77|260.7|259|258.99|261.37|258|256.4|256.2|252.13|252|249.85|252.87|252.8|258.99|262.02|259.65|258.9|262.4|257.7|257|258.08|263.69|264.33|266.74|266.5|265.4|265.04|265.68|266.7|261.32|258.8|257.63|261.5|261.92|262.44|258.4|257.15|261.29|259|267.37|267.26|264.73|265.47|261.92|266.54|269.48|269|268.5|269|251.33|248|247.5|247.2|245.48|244|243.18|246.27|247.25|245.8|244.77|246.32|247.97|248.4|250.01|244.21|241.49|241.47|241.49|243.4|240|240|239.94|241.8|239.02|239.6|239.98|242.15|241.9|241.99|244.47|245.5|245.11|245.7|241.51||242.8|241.3|241.2|235.92|243.51|242|247|244|248.84|249.78|243.45|246.1|237.49|231.25|232.2|230.99|231.7|229.86|232.4|230.51|231|228.87|216.5||238.69|239.24|236.89|242.85|242.2||240.9|235.59|235.6|235.13|235.07|237.4|233.32|232.67|227.89|222.98|220|219.49|218.6|222.9|217.1|214.5|216.3|214.65|216.2|218.45|217.2|217.3|214.85|212.86|204.01|202.86|202.53|203.4|204.76|196.02|183|174.94|176|171.61|172.5|171.55|174.85||171.87|172.14|168.17|170.4|170.4|170.5|163.52|163.33|
06229|13712|/equities/sberbank-p_rts|MOEX|282.05|286|279|278.47|276.16|277.58|276.07|276.25|274.33|272.93|273.7|273.72|275.9|275.19|275.55|278|278.59|276.33|276.82|275.83|275.66|275.5|275.56|277.1|274.11|274.6|274.83|272.48|||272|271.15|272.48|271.47|271.5|265.2|266.61|267.5|268.14|268.97|257.61|260.54|257|255.99|265.28|265.92|268.05|280|271.81|273.75|276.95|276.79|279.02|281.8|286.38|285.12|285.78|282.5|281.99|280.51|278.56|281.08|279|282.72|279.95|276.1|277.3|272.61|272.75|268.2|267.94|270|267.93|269.11|269.1|269.61|273.57|270.9|269.7|270|268|266.75|269.6|268.04|263.49|264.25|260.16|262.67|264.99|262.53|259.23|260|258.95|259|261.15|257.8|255.68|256|252.39|252|250.45|253.01|252.88|258.45|261.37|259.39|258.3|262.05|256.94|256.3|257.89|262.8|264.55|267.17|265.93|264.99|264.77|265|265.65|259.51|258.22|257.12|261.46|261.45|261.51|258.08|256.11|260.91|259.05|267.1|266.54|264.01|264.57|261.23|265.2|268.5|267.41|267|266.15|250|246.92|246.12|246.01|244.55|243.42|242|245.24|246.44|244.2|242.25|244.22|246|246|246.74|242.14|238.7|237.51|237.9|239.18|237.01|238.25|237.49|238.76|237.3|236.8|237.25|239.19|239.35|239.53|242|243.97|242.97|242.45|239.5||239.21|238.95|239.28|236.16|240.8|238.5|241.7|241|245.2|248|239.35|241.5|232.01|228.8|229.5|229.04|229.03|227.87|229.12|228.2|227.2|226.97|213.1||237|238.83|235.9|242.9|241.9||240|235.11|235.79|235.48|235.51|237.95|233.29|232.51|228.45|222.9|219.49|219.56|218.35|221.5|217|214.06|215.82|214.37|215|216.55|216.9|217.25|214.52|212.49|203.83|203.5|203.3|203.8|204|196|180|173|174.5|169.65|171.92|170.79|173.85||170.75|169.4|165.91|168.95|168.11|168|162.44|161.26|
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1556|1590.2|1603.4|1627.8|1623|1668.6|1656|1686|1635.2|1609.4|1609.4|1616|1605|1620|1584|1540|1563.4|1550.2|1548|1565|1545.4|1444|1434|1469|1444.8|1419|1427|1407|||1408.4|1384|1375.6|1343.8|1333.8|1336.6|1328|1310.2|1283|1275.4|1216.4|1248|1240.6|1251|1269|1247.6|1252|1299|1275|1257|1265|1297.2|1302.4|1293|1317.2|1330.4|1352.8|1326|1330.4|1351.2|1348.4|1359.6|1355|1380|1364|1360|1377.8|1391.2|1386|1374|1359.6|1347.2|1357.6|1368|1363|1367|1383|1395.6|1400.4|1410|1396|1408|1425|1405|1380|1370|1358|1375|1366|1367|1369.4|1370|1355.6|1392|1371|1378.4|1380|1374.8|1329|1341.4|1268.2|1278.4|1285.6|1292|1313|1295|1300|1323|1299.6|1316.6|1339.2|1374|1407.4|1429.2|1438|1427.4|1387|1359.8|1390|1361.8|1346.8|1309|1333.2|1303.6|1313|1286.6|1291|1305.6|1302|1353|1359|1343.4|1330|1327.4|1356|1402.6|1364|1364.6|1368|1340|1327.4|1303|1317|1285.8|1275.4|1257|1278.4|1292|1276.2|1248.4|1241|1244|1225|1222|1209|1208|1215|1211|1221.8|1177.2|1162.8|1171.4|1191|1160.6|1178.2|1155.2|1183|1144.4|1154.8|1073.4|1080|1052.2|1055.6|1030.6||1042.6|1020.4|1023|1029|1041|1025.6|1024|1022.2|1021|1011.4|1010|994|992.8|988|1000|996.6|1007.8|1010|998.2|990|987.8|989|968.4||952.6|963.2|960|976.8|1002||1005.8|999.4|1010.2|1016|1020|1015|1025|1053|1041|1026|1022|1026.6|1021|1038.6|1033.6|1038.8|1048.8|1046.2|1055|1053.2|1061|1074.6|1040.6|1041.4|1036.2|1041.6|1046|1036.2|1065|1036.2|1033|1015.4|1036|1041.4|1053|1048|1060||1053|1067|1050|1061|1057|1064|1039|1025.8|
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.83|30.22|30.34|30.25|30.3|31|29.155|29.1|28.94|29.1|29.085|28.895|29.23|29.1|28.705|29|29.695|29.605|29.9|30.15|29.685|28.74|28.325|28.495|27.72|27.61|27.46|26.885|||26.755|26.855|27.4|27.5|27.7|27.605|28.225|28.145|28.29|27.835|26.98|27.33|26.855|27|27.965|28.115|28.09|29.835|29.955|30.85|31.59|31.7|32.05|31.73|32.02|31.995|32.13|32.35|32.04|32.32|31.2|32.06|31.665|32.26|32.65|32.885|32.56|32.1|32.37|31.855|31.975|32.415|32.745|32.97|32.645|32.36|33.2|32.72|32.2|32.515|32.945|33.06|32.995|32.78|32.62|32.24|31.8|33.3|33.45|34.095|33.925|32.86|33.395|32.525|31.9|30.05|29.14|28.82|28.92|28.69|28.485|29.2|29.495|30.355|30.72|30.27|30.4|30.9|30.43|30.68|31.285|32.215|32.33|32.16|31.505|31.4|31.38|31.43|31|30.6|30.65|30.305|30.85|30.53|30.71|30.36|30.52|31.05|30.8|32.5|31.435|30.9|30.85|30.52|31.225|31.875|31.49|31.27|29.785|29.37|29.335|29.3|28.99|28.825|28.82|28.355|29.21|29.185|29.005|28.57|28.77|29.005|28.39|28.225|28.34|28.14|28.315|27.925|27.84|28.44|28.7|28.025|27.33|26.55|26.395|26.99|27.32|27.425|27.26|26.67|26.815|25.895|26.1|25.55||25.88|25.135|25.18|24.885|25.24|24.7|24.485|24.15|24.51|24.49|24.16|24.31|24.455|24.1|24.5|24.2|25.12|25.12|25.36|24.1|23.94|23.85|23.225||23.305|23.6|23.52|24.5|25.085||25.56|25.19|25.44|26.03|26.33|25.3|24.9|25.1|25.165|24.75|24.67|24.82|24.785|25.44|25.1|25.01|25.135|24.9|24.155|23.87|23.945|23.84|23.715|23.905|23.39|23|23.03|23.09|23.3|22.57|22.45|22.105|22.375|22.1|22.31|22.345|22.625||22.83|22.64|22.275|22.885|22.82|22.49|22.08|22.27|
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|57.005|57.4|57.385|57.1|56.95|57.065|56.7|56.315|56.57|56.93|57|56.075|56|55.78|56.295|55.945|56.405|56.055|55|54.91|55.335|55.2|55.565|56.25|55.8|56.225|56|55.35|||55.45|56.295|57.195|57.98|57.15|57.1|57.45|56.365|56|56.08|53|54.9|53.505|53.2|55.4|55.975|56.46|57.775|57.255|58|58.45|59.36|59.585|58.25|58.5|58.54|58.55|59.105|58.25|59.215|57|58.06|57.13|58.2|59.1|59.77|58.2|57.72|57.895|56.435|55.8|56.4|56.58|56.8|56.5|55.37|56.205|56.3|52.99|54.45|55.295|55.795|55.055|54.44|53|53.645|52.91|55.7|55.715|56.6|57.09|55.475|56.65|56.8|58.5|53.08|50.7|49.85|49.045|48.6|47.8|48.545|48.7|49.39|49.965|48.41|49.115|49.5|47.395|48.1|49.11|50.08|50.58|50.565|50.005|49.77|50.28|50.31|49.885|48.94|48.72|48.175|49.245|49.43|49.62|48.685|48.505|49.19|48|51|49.78|49|49.24|48|49.3|49|47.9|46.95|46.75|46.01|44.975|44.57|43.035|43.2|43.015|42.1|43.385|43.34|43|42.88|42.8|42.9|41.75|41.5|42|41.65|42.09|40.89|40.755|41.9|41.62|40.395|40.01|39.155|38.09|37.68|37.715|36.87|36.1|36.255|36.4|36.73|36.6|35.49||35.5|32.765|33.12|31.855|32.2|31.7|31.6|31.055|31.41|31.65|30.45|31.07|31.255|31.41|31.3|31.5|36.71|36.51|36.75|34.9|34.695|34.135|33||33.33|33.45|33.64|33.995|34.8||35.33|35.25|35.65|36.895|36.59|35.65|34.39|34.27|34.35|34.085|33.84|33.9|34.19|34.51|34.57|34.995|34.2|33.98|32.2|31.95|32.16|31.4|31.51|31.71|29.845|29.655|29.12|29.175|29.4|28.605|28.135|27.8|27.765|27.775|27.74|27.68|27.795||27.8|27.9|27.645|28.1|28.05|27.655|27|27.115|
06233|13738|/equities/tatneft-p_rts|MOEX|705|713.4|709.2|709.9|706|706|704.5|694|694.8|694.8|691.1|691.5|692.6|693.5|691.9|698.8|697.1|696.8|699.6|698.9|695.7|695|687|691.5|724.5|730|720.3|710|||708.9|715.8|693.1|678|657.7|659|660.6|654|641.7|636.3|615|628.7|621|622.3|633|626|621.4|632.9|620.5|626.4|637.5|637.7|641|636.9|646.5|640.5|640.9|632.8|614.6|617|599.7|609.5|609.9|608.5|609.5|606.8|607.2|599|600|588.9|596.7|600.6|601.5|616.8|618.8|614.7|620.8|619.4|621.8|625|630|632|629.5|630.2|633.3|620.8|617|624.6|643.5|641|635.2|635.8|638.7|629.3|618.3|609.9|603.3|592.3|595|593.1|588|600|600|605|600|589|592.1|596.4|581.4|585.5|591|602.4|599.6|592.9|587|584.9|588.2|586|582.4|580.6|576.3|569.2|581.1|574|573|561.4|559.6|565.5|564|568|555|550|540.7|539.5|530.2|529.1|525|516.8|517|513.2|504.3|502.1|506.8|498.5|493|484.9|493.4|493.7|491.5|491.5|492|491.5|488.6|486.7|472.2|493.6|499.5|491.6|499.5|500.1|504.3|498.1|495.3|496.1|500|503|501|502|500.4|505.1|510|490.8|481.1|479.5||471|471.5|475|472.5|468.5|451.5|445.7|440|443.5|435|428.8|430|428|418.5|414.7|415.6|409.5|411|408.9|404.8|402|404.6|393.6||387|390.1|384|398|409||414.1|411.5|411.4|414|405.7|409|395|399.5|399.7|394.9|395|395.7|390.5|399.9|396.1|386.6|381|375.1|380|380|372.3|366.4|366.1|363.3|353|350|350.7|351.1|355|347.5|335|334|337.6|332.8|334.5|335.2|337||342|338.6|332.9|336.6|333.3|323.9|319|320.6|
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|710.2|716|710.6|709.9|707|705.8|704.7|692.2|695|694.6|689.2|692|695.8|695.6|690.3|697.8|697.9|700.6|702.3|699.8|694|694|687|695|725.5|726.2|725|714.8|||708|718.7|699.9|678.1|660.1|661.3|660.1|655|643.7|640|616.7|630|621|625.2|638.8|626.8|622|636.5|625|630.6|638.8|639.6|642|638.3|650|643.2|642.8|636|614.4|616.6|602.1|611.8|610.7|616.4|620|617.2|616.4|611.2|609.9|602.6|603.1|607.8|609.3|621.2|622.4|613.5|622.7|624.1|626.6|630.6|633.9|631|630|629.8|635|618.9|616.8|624.4|645|640.1|635|634.2|640|639|628|620|616.5|605.7|604.6|607|597|612|610.5|627.7|619.1|602.6|606.4|609.2|588.8|601.9|603.7|608.6|607.2|603.5|595|591|592.3|586.9|588.7|589|583|575.9|591.9|584|578.8|569.4|565.5|575|575.9|588.5|575.9|572|557|549.1|545.9|547.9|540|526.7|525.4|519.4|509.5|508|509.3|499.3|494.9|489|497|497.7|496.8|493.8|493.5|495.9|492.4|487.9|476.7|497.4|501.8|494.9|500|505.9|508|500|499.5|498.5|499.4|504|503.3|505.3|504|507.8|516.2|489|482.5|473.8||471.1|470.9|474.9|474.9|471.6|450.3|445|438|440|434.2|427|429.8|429|416.6|412.2|412|406.4|407|407.5|403.4|400.1|402.8|392.4||384.2|388.5|381.9|395.3|405.5||412.8|408.1|409.3|413.3|406.3|407.4|396|399.5|400|396.1|394.5|395.5|395.1|402.8|400|390.5|388|381.4|387|383|375|366.8|368.6|364.4|351|344|349.9|350.8|355|349|335.2|337|339.9|332.8|334.2|333.9|336.8||338|336|331|334.8|328|315|311.8|313.5|
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3145|3279.5|3199.5|3180|3157.5|3186.5|3180|3219.5|3170.5|3100|3076.5|3096.5|3110|3140|3108.5|3148|3180|3271|3441|3373|3277|3301|3305|3262|3242|3270|3287|3230|||3202|3195.5|3088|3099|3032|3007|3048|3073.5|3020|3009.5|2990|3040|3009|2932|3106|3110|3078|3234|3255|3298|3345|3417|3435|3440|3473|3464.5|3543|3511|3472|3425|3393.5|3420.5|3422|3490|3471|3530|3544|3525|3435|3416|3430|3468.5|3410.5|3392|3428.5|3450|3498|3490|3481|3505|3538.5|3472|3521|3510|3498|3408|3315|3395|3353|3348|3289|3291|3267.5|3255|3260|3306|3290|3289|3267.5|3310|3268.5|3364|3348.5|3505|3535|3468|3529|3596|3475|3504|3545|3652.5|3741|3758.5|3650|3672|3556.5|3577.5|3590|3535|3530|3558|3612.5|3624.5|3611|3560|3512|3576|3573|3762.5|3692|3540.5|3539|3525|3540|3648|3550|3520|3548|3403|3409.5|3430|3445|3400|3379.5|3309|3466|3482|3477.5|3352.5|3378|3410.5|3422|3369.5|3230|3258.5|3273|3231|3249|3285|3311|3300|3314.5|3314|3300|3340|3387.5|3411|3458|3520|3566.5|3576|3454|3359||3369|3277|3260|3210|3345|3287|3318.5|3325|3324|3229.5|3178|3240|3150.5|3200|3007|3000|2990|2899|2790|2680|2685|2732|2625||2618|2660|2639.5|2679|2760||2782.5|2701|2690|2718.5|2693|2696.5|2694|2740|2753|2700|2660|2658|2652|2769|2640|2499|2504|2505.5|2504|2499.5|2515|2501|2489.5|2510|2470|2484.5|2487|2493|2545.5|2510|2457|2497|2543|2535.5|2530|2528|2550||2538.5|2548.5|2510|2542.5|2570|2555|2384.5|2477|
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.235|2.134|2.146|2.141|2.16|2.157|2.179|2.187|2.157|2.111|2.117|2.122|2.11|2.119|2.098|2.106|2.115|2.087|2.112|2.122|2.128|2.113|2.13|2.092|2.055|2.064|2.051|1.997|||2.001|2.02|2.031|2.022|2.046|2.02|2.078|2.089|2.076|1.98|1.851|1.908|1.825|1.849|1.925|1.93|1.925|1.984|1.925|2.005|2.015|2.072|2.113|2.131|2.186|2.233|2.276|2.25|2.265|2.24|2.202|2.274|2.205|2.246|2.326|2.37|2.38|2.388|2.4|2.376|2.373|2.36|2.374|2.411|2.373|2.372|2.41|2.423|2.433|2.335|2.317|2.31|2.35|2.309|2.295|2.294|2.25|2.305|2.336|2.259|2.242|2.235|2.257|2.298|2.32|2.365|2.35|2.31|2.309|2.315|2.3|2.25|2.29|2.407|2.462|2.342|2.435|2.529|2.391|2.43|2.479|2.58|2.5|2.53|2.562|2.4|2.37|2.194|2.178|2.159|2.133|2.123|2.132|2.125|2.063|2.062|2.003|2.055|2.035|2.118|2.096|2.062|2.065|2.095|2.13|2.17|2.16|2.168|2.15|2.03|2.015|2.025|1.972|1.98|1.897|1.87|1.916|1.93|1.84|1.841|1.853|1.852|1.85|1.85|1.83|1.823|1.817|1.795|1.8|1.793|1.811|1.8|1.829|1.833|1.876|1.879|1.86|1.856|1.858|1.862|1.878|1.878|1.868|1.85||1.87|1.812|1.813|1.91|1.92|1.904|1.941|1.923|1.939|1.934|1.91|1.93|1.941|1.888|1.921|1.923|1.933|1.914|1.919|1.918|1.88|1.889|1.734||1.774|1.816|1.79|1.84|1.97||2.065|2.077|2.151|1.988|1.906|1.9|1.904|1.922|1.924|1.915|1.933|1.905|1.9|1.93|1.891|1.908|1.905|1.916|1.93|1.928|1.943|1.958|2|1.901|1.85|1.772|1.75|1.723|1.725|1.702|1.658|1.647|1.675|1.671|1.683|1.679|1.692||1.647|1.626|1.611|1.616|1.61|1.58|1.558|1.572|
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2403.5|2463|2362.5|2358.5|2391|2405.5|2386.5|2407|2296|2265|2270.5|2324.5|2301|2320|2249|2227|2255|2267.5|2326|2312|2325|2230|2234|2257|2201.5|2214|2220|2212.5|||2123.5|2090|2021.5|2031.5|1999.5|1994|2020|2021|2040|1972.5|1892|1930|1910|1907.5|2005|2015|2007.5|2070.5|2031.5|2060|2115|2150|2158.5|2145|2183|2188.5|2203|2181.5|2227|2204.5|2196.5|2240.5|2235|2294.5|2297.5|2310|2300.5|2345|2321|2281|2300|2272.5|2271.5|2333.5|2366|2374|2423|2409.5|2379|2399.5|2382|2365.5|2385|2408.5|2349.5|2328|2315|2345|2313|2302|2286.5|2290|2325|2255.5|2234|2250|2247|2235|2115|2141.5|2150|2251|2300|2392|2426|2365|2378|2410.5|2340.5|2260|2240|2325|2342|2370|2330|2333|2326.5|2349.5|2369.5|2354|2342|2315|2315.5|2290|2249|2230|2175|2172|2154.5|2210|2202|2180|2210|2075|2134.5|2210|2100|2103|2131|2140|2043|2059|2082.5|1985|1946|1930|1965|1830|1844|1731.5|1713.5|1710|1608.5|1553.5|1532|1529.5|1539.5|1520|1523|1511.5|1521.5|1517|1504.5|1490|1517|1520|1528|1531|1545|1549|1549.5|1553|1540|1499||1515|1488.5|1479|1479|1514.5|1500|1499.5|1497.5|1520.5|1512|1492.5|1500|1505|1500|1469|1458|1469|1493.5|1474.5|1454|1442.5|1445|1413||1408.5|1438|1420|1489.5|1563.5||1569.5|1562.5|1563|1584.5|1539.5|1545|1540|1535|1473.5|1453|1440|1432|1433|1440.5|1414|1412.5|1412|1410.5|1425|1435|1439|1421|1397.5|1407|1407|1413.5|1420.5|1443|1474|1457|1451|1462.5|1504.5|1508|1502|1502|1508||1485|1472|1458.5|1468|1469|1468|1440|1463.5|
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3321.2|3339|3118.2|3044|2900|3118.8|3025|3100|2999|2900|2789.3999|2650|2636|2661|2573|2607|2654.3999|2639.6001|2699|2645|2610|2587|2607|2629.8|2584|2568.3999|2570.3999|2560|||2535|2594.2|2428|2399.8|2300|2267.2|2279|2247|2250.2|2228.8|2162|2276|2243|2218|2339|2365|2327|2420.2|2419.8|2420|2525|2575|2602|2599.3999|2593.3999|2569.8|2583|2578.6001|2570|2572.3999|2569|2620|2590|2571|2598|2619|2619|2639|2638|2612.8|2633.6001|2649.8|2611.8|2595|2666.8|2684.8|2760|2727|2670|2690|2668.8|2520.8|2522.2|2527|2528.8|2470|2435|2490.8|2478|2482.3999|2492.8|2390|2384|2390|2415|2448.8|2457|2405|2390.8|2428.3999|2355.2|2401.3999|2456.8|2527|2594|2499|2551.3999|2580.2|2497|2567|2585.6001|2664.8|2730|2744.8|2690|2690|2668|2689.2|2666.6001|2655|2649.3999|2630|2714|2676.8|2612|2581.6001|2597.6001|2630|2599.2|2712.3999|2718.6001|2730|2732.2|2700|2750|2785.3999|2709.3999|2670|2635|2641.8|2630|2665.6001|2642.3999|2640|2542.8|2492.3999|2571.6001|2590|2538.3999|2515|2464.6001|2457|2471|2409|2371|2390|2406|2382|2407.2|2456.3999|2473|2479|2438.3999|2398|2415|2482.3999|2529.2|2517.3999|2504|2546.8|2607.8|2640.8|2570|2506.6001||2532.6001|2427|2323.2|2290|2340|2324.8|2328.2|2299.6001|2315|2335|2356|2222|2244|2318|2300|2033|2064|2047.4|2056.6001|2020|2000|2030|1956||1949|1979.4|1935|2028.6|2075||2102|2123.2|2063|2087.3999|2087|2106.6001|1996.2|1987|1970|1955|1957|1959.4|1962|1998|1925|1917|1907.2|1905.8|1917|1910.6|1924|1919.6|1932.4|1923.6|1888.4|1905|1886.2|1885|1915|1900|1859.8|1855|1906.8|1912.2|1919.4|1933.8|1962||1974.8|1996|1970.4|2037.8|2016|2015|1948|1986.4|
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.02|7.97|8.23|8.09|8.27|8.37|8.6|8.37|8.44|8.7|8.78|8.54|8.4|8.17|8.37|8.29|8.61|8.8|9.03|9.16|9.09|9.25|9.58|9.58|9.36|8.92|9.54|9.29|10.1|||10.14|9.69|9.57||9.16|9.51|9.47|9.6|9.03|9.18|9.36|8.98|9.08|9.03|9.06|8.94|9.14|9.13|9.52|9.63|9.31|9.41|9.13|9|9.16|9.47|9.54|9.56|9.53|9.8|9.47||9.17|9.2|9|8.93|9.05|8.83|8.92|8.68||8.27|7.94|7.79|8|7.81|7.8|7.51|7.21|7.25|7.27|7.32|7.31|7.48|7.61||7.49|7.86|7.93|7.9|8.06|7.92|7.78|8|8.15|7.79|7.67|7.77|7.95|8.25|8.15|8.06|8.2|8.35|8.68|8.68|8.63|8.4|8.55|8.7||8.95|8.87|8.72|8.45|9|9.51|9.6|9.95|9.87|9.6|9.12|9.12|9.28|9.31|9.54|10.08|10.09|9.96|9.67|9.6|9.43|9.05|9.05|8.46|9.24|9.47|9.6|9.53|9.61|9.51|9.33|9.19|8.9|8.48|8.65|9.27|8.85|8.61|8.75|8.89|9.03|8.97|9.16|9.15|9.31|9.29|9.3|9.32|9.38|9.17|9.16|10.04|10.25|10.45|10.96|10.74|10.91|11.04|11.25|10.95|10.51|11.02|10.97|11.06||10.95|10.67|10.62|10.73|10.5|10.46|10.47|10.4|10.45|10.34|10.17|10.56|10.3|8.97|8.76|8.75|8.83|8.83|8.87|9.18|9.18|9.19|8.69|7.28|7.5|7.35|7.41||7.13|7.02|7.03|7.1|7.12||7.03|7.17|7.51|7.53|7.96|8.16|8.25|7.96|7.5||7.14|7.93|7.92|8.17|8.37|8.37|8.39|8.12|8.25|7.85|8.27|8.68|8.35|9.06|9.23|9.33|9.26|9.9|9.49|9.72|9.9|9.31|9.34|9.27|9.41|9.1|9.56|9.76|9.5|9.86|9.84
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.92|12.98|13.25|13.07|13.08|13.08|13.07|13.08|13.22|13.16|13.26|13.22|13.44|13.39|13.38|13.41|13.41|13.33|13.44|13.48|13.52|13.74|13.62|13.69|13.61|13.62|13.62|13.67|13.72|||13.8|13.78|13.72||13.69|13.82|13.94|14.59|14.5|14.5|14.8|14.27|14.28|14.24|14.28|14.03|14.28|14.08|14.03|13.69|13.3|13.63|13.57|13.44|13.5|13.61|13.49|13.59|13.61|13.71|13.7||13.5|13.37|13.45|13.57|13.59|13.5|13.34|13.1||12.9|12.95|12.4|12.58|12.48|12.51|12.58|12.46|12.45|12.56|12.74|12.91|13.01|13.28||13.25|13.17|13.15|12.8|13.17|13.05|13.06|13.11|13.08|13|13.08|13.21|13.15|13.25|13.32|13.47|13.31|13.39|13.55|13.68|13.66|13.85|13.79|13.95||13.99|13.9|13.91|13.85|14.14|14.23|14.25|14.02|14.25|14.45|14.34|14.27|14.4|14.22|14.23|14.2|14.37|14.36|14.44|14.38|14.46|14.48|14.75|14.66|15.08|14.95|14.81|14.97|14.75|14.95|14.97|15.2|15.22|14.88|14.75|14.71|14.78|14.72|14.71|14.66|14.61|14.94|15.45|14.83|15.15|15.14|15.34|15.5|15.35|15.27|15.42|15.39|15.48|15.55|15.19|15.13|15.06|15.07|15.14|15.23|15.26|15.21|15.14|14.92||14.89|14.47|14.42|14.4|14.35|14.44|14.83|14.67|14.81|14.85|14.49|14.58|14.75|14.6|14.54|14.65|14.66|14.48|14.41|14.41|14.44|14.49|14.57|14.7|15.2|14.21|14.06||14.1|14.18|14.2|14.28|14.61||14.61|14.53|14.76|14.73|14.5|14.73|14.82|14.43|14.5||14.24|14.51|14.41|14.23|14.87|15|14.66|13.95|14|13.84|14.01|13.91|14.14|14.2|14.2|14|13.78|13.61|13.5|13.52|13.56|13.4|13.47|13.18|13.12|13.47|13.42|13.43|13.38|13.22|13.21
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.68|0.72|0.72|0.73|0.79|0.81|0.82|0.8|0.82|0.83|0.8|0.81|0.82|0.82|0.83|0.82|0.81|0.83|0.84|0.82|0.79|0.84|0.86|0.86|0.88|0.88|0.9|0.9|0.91|||0.92|0.91|0.93||0.94|0.96|0.94|0.98|0.92|0.91|0.93|0.92|0.92|0.92|0.94|0.9|0.91|0.92|0.93|0.93|0.94|0.93|1.06|1.22|1.1|1.09|1.23|1.06|0.97|0.86|0.82||0.8|0.81|0.81|0.84|0.86|0.83|0.86|0.86||0.84|0.89|0.79|0.78|0.77|0.78|0.8|0.8|0.78|0.8|0.77|0.77|0.8|0.83||0.92|0.79|0.72|0.76|0.75|0.75|0.8|0.93|0.83|0.69|0.72|0.71|0.76|0.78|0.81|0.82|0.8|0.83|0.84|0.91|0.94|0.93|0.97|0.96||0.96|0.95|0.99|0.88|0.91|0.93|0.91|0.92|0.97|1|1.01|1.02|1.03|1.02|1.04|1.06|1.07|1.07|1.06|1.09|1.1|1.1|1.1|1.11|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.13|1.13|1.12|1.12|1.12|1.14|1.12|1.13|1.15|1.16|1.13|1.16|1.15|1.17|1.16|1.17|1.18|1.18|1.14|1.13|1.16|1.17|1.16|1.2|1.21|1.2|1.2|1.19|1.26|1.24|1.18|1.1|1.1||1.12|1.1|1.11|1.12|1.08|1.08|1.1|1.09|1.1|1.11|1.12|1.12|1.11|1.12|1.07|1.06|1.13|1.12|1.09|1.12|1.13|1.09|1.08|1.06|1.05|1.04|1.04||1.05|1.04|1.06|1.11|1.12||1.11|1.13|1.16|1.13|1.14|1.26|1.03|1.01|1.02||1|1|1.01|1.01|1|1.01|1.01|1|1.03|1.03|1.07|1.14|1.19|1.06|1.05|1.04|1.02|1.05|1.04|1.07|1.09|1.1|1.03|1.03|1.07|0.95|1.01|1.04|1.07|1.11|1.12
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.64|11.83|11.34|11.04|10.92|10.71|10.42|10.67|10.29|10.75|11.02|10.9|11.3|11.38|11.79|11.6|12.04|11.98|12.12|12.2|12.14|11.68|11.54|11.91|11.6|11.73|12|11.97|12.32|||12.46|12.25|12.31||12.52|12.68|11.99|11.77|11.71|12|11.91|11.33|11.06|11.06|11.4|11.5|11.2|11.11|11.49|11.34|11.33|11.7|11.4|11.31|11.45|11.2|10.82|10.61|10.77|11.11|11.08||10.66|10.5|10.47|11|10.59|10.27|10.31|9.91||9.05|8.75|8.85|9.17|8.67|8.79|9.2|8.95|8.77|9.02|9.32|9.83|9.91|9.74||9.48|9.22|8.86|8.5|8.82|8.53|8.71|8.86|8.97|8.82|8.72|8.88|9.11|8.92|9.12|9.42|9.57|9.96|10.73|10.79|10.34|10.23|10.28|10.14||10.58|10.6|10.55|10.3|10.66|10.83|10.67|10.53|10.77|10.96|11.24|11.4|11.85|11.24|11.31|11.44|11.33|11.83|11.9|11.87|12.04|11.86|12.08|12.3|13.45|13.62|13.56|12.74|12.35|12.84|12|11.32|10.93|10.56|10.72|10.84|10.93|10.84|11.1|11.31|11.59|11.45|11.65|11.08|11.54|11.25|11.37|11.28|11|11.04|10.72|11.27|11.32|11.04|10.82|11.14|11.16|10.81|11.54|11.77|11.52|11.67|11.35|11.37||11.11|9.97|10.06|9.82|9.5|9.59|9.93|9.84|9.97|9.93|9.8|10.06|10.15|9.9|9.87|9.88|10.13|9.97|9.78|9.67|9.6|9.2|8.89|9.06|9.58|10.06|10.75||10.41|10.48|10.52|10.71|10.48||10.02|10.81|11.13|11.01|11.34|11.6|11.99|11.48|11.38||11.45|11.96|12.22|12.4|12.68|12.18|11.99|11.41|11.52|11.33|11.61|11.66|12.15|12.21|12.35|12.53|12.75|12.95|12.52|12.73|13.13|12.64|12.96|12.95|12.83|12.87|13.47|14.3|14.23|14.26|14.7
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|12.4|12.94|13.29|12.95|13.5|14.07|13.49|13.18|13.75|14.2|14.18|13.45|13.73|13.47|13.4|12.78|12.78|12.83|13.52|13.6|14.13|14.82|14.91|14.6|13.72|13.76|14.21|14.7|15.82|||16.51|16.18|16.29||16.57|16.25|16.21|16.05|16.02|17.07|17.07|15.9|16.06|16.1|17|16.45|16.22|16.19|16.98|16.99|17.66|17.84|17.58|17.7|17.2|17.58|17.4|17.37|17.69|17.1|17.01||15.96|15.4|14.67|14.75|14.4|13.39|14.21|13.4||12.92|12.48|13.05|13.41|13.01|13.2|13.1|12.25|12.61|13|13.34|13.3|13.09|13.19||13.41|12.52|12.25|12.69|13.29|12.98|13.47|14.67|14.28|13.86|13.99|13.74|14.26|14.76|14.62|14.11|13.89|14|13.1|13.72|13.77|13.61|13.88|13.54||14.02|14.64|14.87|14.6|15.03|15.06|14.84|15.05|15.3|16.2|16.05|15.89|15.81|15.2|15.78|15.8|16.97|17.11|18.2|16.74|17.53|17|17.31|17.25|17.77|17.6|17.53|17.78|17.85|18.93|18.55|19.09|18.2|17.12|17.31|17.09|17.43|16.66|18.11|18.59|19.71|19.94|19.12|19.17|20.22|21.1|21.22|22.07|21.64|21.45|21|21.12|21.08|21.2|21.45|21.62|21.41|20.76|19.87|19.73|18.56|19.37|19.92|19.96||20.4|18.35|18.28|18.2|16.92|16|16.71|16.19|15.85|15.19|14.74|15.44|14.58|14.45|14.19|12.67|12.64|13.06|12.97|12.31|11.75|11.67|11.71|11.44|11.34|10.78|10.9||10.18|9.87|10.41|10.59|10.67||10.68|11.04|11.48|11.71|11.95|12.24|12.35|11.06|10.85||10.76|11.27|11.66|11.6|12.2|11.84|11.81|11.29|11.88|11.29|12.41|12.98|12.92|13.09|13.33|12.86|12.49|12.54|12.51|13.93|11.96|11.92|10.03|8.45|6.83|6.91|7.21|7.45|7.62|7.24|7.42
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|13.11|13.46|13.21|13.1|13.17|13.26|13.11|13.02|13.26|13.25|13.24|13.63|13.93|13.58|13.81|13.85|13.87|13.97|14|14.1|14|13.98|14.05|14.07|13.86|13.67|14.12|14.18|14.31|||14.52|14.61|14.58||14.49|14.48|14.51|14.75|14.66|14.9|14.57|13.79|13.95|13.5|13.29|13.28|13.55|13.25|13.42|13.33|13.39|13.36|12.9|12.99|13.15|13.07|13.1|13.02|12.83|13|12.66||12.5|12.55|12.36|12.59|12.58|12.28|12.33|11.85||11.14|11.1|11.3|11.7|11.66|11.54|11.4|11.05|10.98|11.2|11.16|11.56|11.67|11.94||12.12|11.79|11.73|11.51|11.85|11.62|11.88|12.18|12.42|12.06|12.11|12.2|12.44|12.54|12.84|12.97|13.08|13.28|13.32|13.21|13.16|12.92|12.65|12.47||12.76|12.96|13.01|12.86|13.15|13.59|13.62|13.53|13.65|14.09|13.86|13.63|13.55|13.39|13.85|14.05|14.21|14.12|14.2|14.34|14.3|14.45|14.69|14.7|14.93|14.74|14.79|14.82|14.85|15|14.83|15.37|15.21|14.71|14.7|14.75|14.41|14.24|14.5|14.25|14.21|13.99|14.33|14.2|14.59|14.73|14.99|14.65|14.81|13.98|13.95|14.2|14.4|14.1|14.59|14.7|14.81|14.61|14.61|15.14|14.7|14.91|14.71|14.95||14.6|14.51|14.46|14.5|13.45|13.37|13.7|13.65|13.5|13.12|13.04|13.47|13.52|13.6|13.27|12.95|13|12.91|13.1|12.44|12.49|12.37|12.61|11.98|11.61|11.32|11.64||11.5|11.27|11.8|11.6|11.65||11.65|11.73|12.08|12|11.56|11.82|11.74|11.04|10.8||10.85|10.85|10.71|10.35|10.81|10.75|10.7|10.62|10.56|10.54|11.03|11.25|11.14|11.32|11.64|11.5|11.3|11.38|11.11|11.58|11.6|11.15|10.99|10.68|10.7|10.51|10.62|10.5|10.4|10.74|10.813
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|37.32|38.2|37.55|36.96|37.2|36.76|36.09|36|36.66|37.05|37.36|37.33|37.55|37.01|36.83|36.83|37.13|37.8|38|38.34|37.44|37.68|37.83|37.62|36.6|35.89|36.41|37.01|37.61|||37.55|37.1|36.8||36.88|36.96|36.9|36.82|36.85|36.9|35.99|34.47|34.61|34.03|34.2|34.42|34.99|34.92|35.07|35.44|34.7|34.1|33.81|33.7|33.7|33.55|32.96|32.86|33.7|34.13|34.27||33.8|33.9|32.7|33.88|33.06|32|32.03|30.38||29.84|29.58|30.6|31.14|31.11|30.86|30.47|29.07|29.01|29.38|30.18|30.31|31.11|32.15||31.5|30.85|30.85|30.42|30.88|30.08|30.29|31.07|31.06|29.85|30.28|30.8|30.97|30.91|30.25|31.77|32.1|32.59|33.55|33.19|31.66|31.04|30.9|30.81||31.47|31.49|32.18|32.49|32.69|33.26|32.88|32.47|32.71|32.66|31.6|30.87|30.45|29.94|31.3|31.97|32.82|32.59|32.85|33.07|33.22|32.01|32.65|33.2|33.52|33.5|33.78|33.75|33.73|33.81|33.61|33.96|33.83|33.48|33.19|33.3|32.92|31.77|31.97|31.6|31.51|31.6|32.15|31.01|31.69|31.93|32.15|31.59|31.13|30|29.67|30.3|30.44|30.25|30.8|30.67|30.35|29.9|28.82|28.8|28.9|29.44|29.04|29.2||28.79|28.47|28.21|27.98|26.4|26.4|27.28|27.21|27.25|26.04|25.81|25.8|26.44|26.11|25.9|25.9|25.67|25.7|25.15|25.04|24.51|23.93|24.32|23.54|22.77|22.51|23.4||23.3|22.32|22.51|22.23|22.6||22.5|22.85|22.76|23|22.9|23.23|22.62|21.25|20.36||20.43|20.27|19.77|19.63|19.99|19.59|19.28|18.82|18.81|18.35|19.11|19.38|19.49|19.97|20.1|19.5|19.23|19.47|19.69|20.54|20.54|19.33|19.53|19.41|19.21|19.54|20.31|19.91|20.35|20.57|20.63
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.41|8.44|8.5|8.24|8.37|7.99|7.81|7.79|7.87|7.99|8.08|7.85|7.96|7.9|8.01|8.01|8.12|7.96|8.22|8.28|8.15|8.55|8.53|8.43|8.3|7.9|8.24|8.32|8.59|||8.64|8.73|8.8||8.56|8.7|8.69|8.42|8.44|8.53|8.35|7.72|7.75|7.9|7.82|7.74|7.88|7.86|8|7.95|7.8|8|7.71|7.86|7.93|7.97|8.18|8.18|8.49|8.67|8.55||8.22|8.41|8.29|8.2|7.97|7.52|7.65|7.37||7.1|7.04|7.25|7.35|7.53|7.71|7.74|7.57|7.57|7.58|7.69|7.94|8|7.8||8.14|7.79|7.72|7.75|7.72|7.53|7.9|8.06|8.29|8.08|8.08|8.17|8.17|8.3|8.45|8.53|8.75|9.04|8.97|8.8|8.47|8.38|8.23|8.23||8.51|8.7|8.88|8.77|9.05|8.89|8.76|8.47|8.66|8.72|8.45|8.28|8.41|8.24|8.52|8.55|8.97|9.03|9.08|8.8|8.85|8.84|8.95|8.71|9.26|9.12|9.27|9.47|9.32|9.46|9.47|9.48|9.31|9.13|9.18|9.16|9.04|9.23|9.37|9.47|9.52|9.11|9.05|8.79|8.85|9.34|9.47|9.2|9.24|9.16|9.23|9.35|9.04|9.14|9.05|9.02|8.55|8.35|8.33|8.13|8.01|8.36|8.4|7.55||7.07|6.89|6.94|6.9|6.57|6.52|6.64|6.6|6.52|6.46|6.55|6.4|6.36|6.29|6.09|5.95|5.99|5.71|5.75|5.63|5.54|5.51|5.51|5.37|5.19|4.91|5.35||5.21|5.27|5.26|5.17|5.16||5.06|5.26|5.52|5.48|5.48|5.45|5.26|4.95|4.89||4.89|4.96|4.87|5.12|5.1|4.93|4.94|4.77|4.79|4.6|4.78|4.83|4.89|4.99|5.1|4.94|4.82|4.85|5.11|5.38|5.25|5.04|5.07|4.94|5.02|5.02|5.12|5.18|5.34|5.37|5.32
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|33|35.35|35.5|34.71|34.56|34.31|34.26|33.96|34.11|33.86|33.87|34.24|34.49|34.71|34.64|34.49|33.96|33.48|33.67|33.38|33.28|33.15|33.5|33.51|33.69|34.07|33.74|33.89|33.65|||33.38|33.61|33.38||33.15|33.27|33.37|32.78|31.75|31.64|31.23|30.83|31.3|31.11|31.14|30.71|30.97|30.92|31|31.24|31.52|31.95|31.77|32.01|32.1|31.7|31.91|32|31.81|32.14|31.71||31.57|31.31|31.4|31.9|31.91|31.51|31.84|31.3||30.76|30.61|31.08|31.33|31.4|31.47|31.6|31.41|31.86|31.85|31.63|31.59|31.56|31.86||31.51|32.06|31.93|31.77|32.25|32.01|31.94|31.25|31.79|31.46|32|31.98|31.62|31.89|31.93|31.78|31.8|31.81|31.83|32|31.93|31.82|31.35|31.1||31.32|31.41|31.18|30.56|30.94|31.2|30.92|30.53|30.36|30.15|29.96|30|29.94|29.66|30.79|32.67|32.92|32.6|32.38|32.41|32.1|32.4|32.27|31.32|31.35|31.29|31.12|31.28|31|31.35|31.2|31.49|31|30.82|30.32|30.16|30.53|30.5|30.73|30.73|31.19|31.2|31.37|31.3|31.51|31.74|31.58|31.1|30.85|30.6|30.11|29.76|30.17|30.46|30.33|30.26|30.25|30.45|30.6|30.53|30.68|30.92|31.2|31.18||31.02|31.05|30.99|30.65|31.01|31.6|32.25|31.99|32|31.5|30.8|31.02|30.91|31.18|31.97|32.31|32.25|33.93|33.8|33.7|33.54|33.39|33.37|33.1|33.53|34.17|34.18||34.34|34.8|34.59|34.54|34.77||34.7|34.64|34.6|34.87|34.78|35.48|35.14|34.76|34.07||32.47|33.25|32.31|32.51|32.79|33.02|33.5|32.88|33.32|32.7|32.62|32.39|32.25|32.42|32.71|32.85|33.02|33.29|33.75|34.54|34.83|34.86|34.88|34.32|34.57|34|34.21|34.15|34.1|34.66|35.36
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.63|12.67|13.53|13.98|13.64|13.7|13.77|13.69|13.7|13.77|13.72|13.73|13.85|13.86|13.91|14.06|14.14|14.1|14.26|14.3|14.4|14.44|14.72|14.95|15.15|14.89|15.06|15.01|15.26|||15.24|15.08|15.05||14.92|15.58|15.66|15.6|15.55|15.31|15.16|14.45|14.56|14.48|14.33|14.35|14.51|14.4|14.2|14.23|14.15|14.3|14.16|14.27|14.18|14.01|13.73|13.65|13.72|13.79|13.41||13.15|13.3|13.21|13.43|13.41|13.07|13.08|12.75||12.29|12.4|12.52|12.66|12.45|12.74|12.56|12.43|12.53|12.5|12.56|12.72|12.7|12.87||12.74|12.68|12.6|12.48|12.73|12.35|12.43|12.69|12.62|12.27|12.31|12.43|12.46|12.56|12.99|13.11|13.14|13.13|13.2|13.22|13.11|12.98|12.9|12.82||12.97|13.08|13.2|13.26|13.33|13.65|13.61|13.22|13.29|13.51|13.35|13.33|13.29|13.2|13.56|13.64|13.8|13.71|13.88|13.75|13.79|13.76|13.98|14.11|14.95|14.71|14.77|14.89|14.6|14.95|14.76|14.94|15|14.74|14.61|14.62|14.56|14.35|14.51|14.29|14.35|14.42|14.5|14.38|14.6|14.57|14.83|14.75|14.62|14.28|14.58|14.6|14.65|14.71|14.86|14.87|14.83|14.54|14.52|14.44|14.5|14.46|14.54|14.34||14.2|13.91|13.76|13.53|13.28|13.35|13.66|13.65|13.82|13.66|13.68|13.69|13.77|13.58|13.42|13.5|13.57|13.39|13.31|13.26|13.24|13.1|12.9|12.49|12.25|12.08|12.4||12.33|12.11|12.31|12.13|12.14||12.1|12.21|12.4|12.42|12.36|12.3|12.22|11.76|11.67||11.79|11.8|11.64|11.9|11.93|11.69|11.51|11.55|11.5|11.26|11.52|11.61|11.65|11.67|11.95|11.87|11.51|11.75|11.75|12.1|12.2|11.95|11.74|11.41|11.5|11.59|11.71|11.85|11.88|12.03|12.02
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.66|13.89|15.35|15.79|15.32|15.3|15.4|15.25|15.4|15.5|15.4|15.34|15.44|15.55|15.65|15.7|15.8|15.71|15.87|15.75|15.9|16.06|16.25|16.51|16.88|16.52|16.77|16.69|16.95|||17|16.85|16.83||16.72|17.42|17.51|17.55|17.54|17.24|17|16.28|16.54|16.38|16.23|16.25|16.37|16.25|16.22|16.3|16.15|16.37|16.02|16.18|16.07|16.38|15.51|15.45|15.44|15.57|15.09||14.8|14.93|14.87|15.25|15.15|14.75|14.87|14.48||14|14.19|14.43|14.47|14.19|14.36|14.3|14.14|14.4|14.34|14.43|14.52|14.58|14.65||14.48|14.4|14.4|14.3|14.6|13.95|14.04|14.32|14.33|13.92|13.99|14.09|14.16|14.35|14.58|14.82|14.87|14.96|14.91|14.95|14.8|14.67|14.53|14.35||14.66|14.87|14.94|15.05|15.11|15.52|15.5|14.85|15.07|15.44|15.17|15.15|15.19|15.06|15.32|15.34|15.35|15.31|15.5|15.43|15.41|15.23|15.5|15.83|16.9|16.5|16.58|16.62|16.36|16.71|16.49|16.71|17.06|16.49|16.67|16.5|16.66|16.26|16.61|16.22|16.37|16.3|16.34|16.26|16.43|16.47|16.57|16.6|16.31|16.1|16.33|16.51|16.65|16.81|17.11|17.29|17.19|16.98|16.88|16.85|16.84|16.72|16.95|16.67||16.74|16.4|16.2|15.97|15.55|15.61|16.28|16.12|16.37|15.77|15.96|15.93|16.05|15.8|15.6|15.63|15.67|15.55|15.25|15.11|15.15|15.18|14.82|14|13.82|13.56|13.87||13.79|13.53|13.6|13.27|13.47||13.42|13.5|13.79|13.72|13.73|13.78|13.89|13.31|13.08||13.23|13.12|12.9|13.17|13.37|13.21|12.96|12.9|12.86|12.68|13.09|13.14|13.19|13.36|13.78|13.52|13.09|13.29|13.5|13.86|13.99|13.66|13.27|12.95|12.84|12.92|13.18|13.21|13.37|13.73|13.83
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|22.18|22.59|22.34|21.96|21.98|22.34|22.79|22.8|23.01|23.22|22.95|23.49|23.4|22.81|22.54|23.23|23.37|23.45|23.86|23.8|24.05|24.15|24.34|24.54|24.76|25.04|25.41|25.4|25.71|||25.59|25.5|25.65||25.5|25.09|24.98|24.69|24.5|24.6|24.56|24.18|24.49|24.24|24.31|24.35|24.56|24.4|24.51|24.64|24.31|24.6|24.1|24.28|24.48|24.7|24.97|26.6|25.84|25.62|25.28||24.71|24.61|24.29|24.3|24.3|24.21|24.2|23.93||22.9|22.15|22.13|21.5|20.92|21.37|21.09|20.53|21.07|21.58|21.93|22.16|22.03|22.25||22.12|22.11|21.8|21.76|21.83|22.31|22.24|22.7|22.6|21.99|22.16|22.04|22.48|22.95|23.07|23.25|23.19|23.67|23.81|23.08|22.56|22.58|22.9|22.88||23.65|23.89|23.7|22.94|22.78|22.55|21.98|21.52|21.6|21.85|21.9|21.56|21.32|21.38|21.71|21.43|22.06|22.54|22.83|23|22.83|23|23.2|23.08|23.05|23.2|23.37|23.17|23.7|24.01|24.02|23.94|22.69|22.61|22.75|22.73|22.71|22.73|23.06|22.68|22.6|21.92|22.01|21.94|21.95|22.03|22.19|22.29|22.43|22.08|22.9|23.19|22.8|22.76|23.14|23.2|23.64|23.46|23.74|23.66|23.06|22.9|22.67|22.71||22.48|22.43|22.51|22.26|21.6|21.4|22.13|22.31|21.9|21.65|21.7|22.41|22.58|23.06|22.88|22.43|22.36|22.06|22.05|22.34|23|22.77|22.84|21.82|22.44|22.81|23.37||23.66|24.04|24.11|24.4|24.75||25.87|26.35|26.6|26.5|26.69|26.91|27.48|26.96|26.18||25.7|26.39|26.88|26.7|27.2|26.95|26.41|25.88|26.07|25.81|26.43|26.5|27.09|26.7|26.64|26.69|27.08|27.35|27.14|27.42|28.04|28.03|28.62|28.65|28.83|28.9|28.28|27.6|27.53|28.14|28.35
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|58.5|59.48|59.57|58.42|57.73|57.7|56.45|56.4|56.49|56.96|56.64|56.75|56.68|55.81|56.07|55.53|56.04|55.81|55.96|55.1|54.8|54.47|54.17|55.09|55.05|54.18|54.75|54.68|55.12|||54.86|54.8|54.44||54.5|54.8|54.85|54.57|54.67|53.25|53.54|52.47|53.8|54.45|53.9|53.01|54.46|54.24|54.32|54.35|52.73|52.77|51.98|51.15|51.07|50.8|50.6|50.99|50.94|50.28|50.3||50.18|50.1|49.77|51|51.08|50.45|50.29|48.95||48.36|48.48|49|49.9|49.14|49.08|49.5|49.28|49.37|49.12|49|49.55|49.36|49.09||48.52|48.65|48.54|46.94|46.78|46.6|47.08|47.17|47.84|46.29|46.15|46.03|46.62|46.76|47.32|47.32|47.35|47.64|47.42|47.49|47.37|47.19|47.08|46.85||47.22|47.35|47.5|47.23|47.95|48.7|48.92|47.16|47.61|48.1|48.11|47.2|48|47.58|47.51|46.81|47.14|47.69|47.18|47.24|47|47.23|47.62|47.5|47.9|47.26|47.92|47.6|47.13|47.72|47.41|48.26|48.24|47.95|47.56|48.4|48.1|47.64|47.96|47.86|48.89|49|49.99|49.04|49.53|50|50.39|49.56|50.4|49.56|50.11|51.17|50.71|51.11|51.64|50.2|50.29|49.57|49.84|48.9|48.8|49.18|48.07|45.74||45.73|45.08|44.6|44.71|44.79|44.74|44.8|44.56|45.25|44.81|44.48|43.48|44.05|43.34|43.1|43.25|44.46|44.49|44.05|43.42|43|42.99|43.44|42.2|42|42.02|42.76||43.01|42.67|43.26|43|43.38||42.98|43.39|43.55|43.37|42.62|42.63|40.06|39.3|39.35||39.24|39.35|38.9|39.21|39.16|38.95|38.04|37.61|37.98|37.33|37.79|37.54|37.31|37.31|37.6|37.67|36.86|37.92|38.13|39|39.93|39.7|39|37.87|37.7|39|40.3|40.14|40.49|41.36|41.0948
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.98|3.93|4.08|3.95|4.09|4.18|3.96|4.01|4.1|4.14|4.11|4.26|4.3|4.32|4.42|4.4|4.61|4.75|5.34|4.05|3.7|3.82|3.94|4.08|4.05|4.4|4.68|4.2|4.08|||4.13|4.08|4.05||3.92|3.94|3.97|4.1|4.04|4.09|4.17|4.07|4.05|3.84|4.12|4|3.92|3.43|3.5|3.37|3.43|3.56|3.44|3.57|3.67|3.68|3.8|3.8|3.84|3.95|3.79||3.75|3.75|3.75|3.89|3.87|3.79|3.93|3.7||3.6|3.51|3.4|3.45|3.3|3.49|3.55|3.43|3.37|3.48|3.66|3.71|3.88|3.56||3.69|3.43|3.29|3.24|3.45|3.31|3.33|3.53|3.41|3.23|3.38|3.49|3.57|3.63|3.75|4|4.3|4.42|4.6|4.74|4.81|4.85|4.61|4.66||4.8|4.95|4.91|5.01|5.28|5.31|5.52|5.93|6.12|6.65|6.38|5.73|5.67|5.48|5.66|5.56|5.74|5.87|5.84|5.82|5.76|5.79|5.85|5.91|5.97|5.82|5.91|5.93|6.19|6.23|6.11|6.29|6.27|6.23|6.17|6.46|6.13|5.97|6.08|6.11|6.64|6.5|6.31|5.85|5.8|5.75|5.32|5.38|5.19|5.26|4.57|4.82|5.16|5.02|4.9|5.09|5.12|5.01|5.07|5.07|5.1|5.04|4.97|4.95||5|4.79|4.87|4.83|4.68|4.6|4.68|4.62|4.7|4.86|4.78|4.85|4.97|5.06|4.93|4.86|4.88|4.72|4.67|4.65|4.58|4.56|4.34|4.3|4.03|4.16|4.32||4.15|4.32|4.41|4.63|4.4||4.3|4.23|4.3|4.26|4.35|4.35|4.4|4.18|4.11||4.2|4.28|4.23|4.22|4.35|4.25|4.15|4.01|3.99|3.9|3.86|3.99|3.92|4.03|4.07|3.99|3.97|4.07|3.96|4.18|4.24|4.26|4.17|4.17|4.13|4.11|4.46|4.65|4.83|4.88|4.97
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|17.51|17.51|17.79|17.63|17.61|17.85|17.81|17.71|18.76|18.45|18.29|17.8|17.85|17.32|17.63|17.78|17.96|18.3|18.82|18.86|18.62|18.98|19.75|20.31|19.97|20.57|20.5|20.98|21.78|||21.61|21.65|21.55||21|19.8|19.4|18.26|17.49|16.86|17.33|16.77|16.65|17.28|17.7|17.42|17.5|17.83|17.8|18.36|20.07|20.06|20.01|20.2|20.26|20.13|19.87|20.33|20.01|19.86|20.02||19.49|19.64|19.67|21|17.64|17.6|17.7|16.88||16.06|16.56|17.61|17.71|17.66|18.05|18.42|18.11|18.4|18.48|18.76|18.55|18.99|19.15||19.52|19.21|18.8|19.12|19.6|19.8|20|20.36|20.52|20.22|20.3|20.79|20.44|21.38|21.92|22.54|23.21|22.06|22.54|22.48|22.78|23.3|24.25|23.7||22.59|22.54|22.04|22.19|22.46|22.38|21.98|22.05|22.57|22.72|22.7|22.4|23.01|22.5|23.01|23.77|23.61|24.08|24.69|23.47|23.5|23.09|23.79|24.64|24.63|25.02|25.3|24.59|24.61|25.26|25.51|25.41|24.69|24.28|25.05|25.68|25.8|25.91|26.19|26.85|26.28|26.73|26.9|26.99|27.55|27.97|28.37|27.77|28.93|28.35|28.4|28.6|28.88|28.87|29.37|30|31.09|29.97|29.99|27.91|27.31|27.5|28.68|25.55||24.9|24.11|24.19|23.12|22.66|22.73|23.17|23.15|23.49|23.94|23.08|23.56|24.1|23.92|23.05|22.8|22.52|23.65|25.41|25.5|27.2|24.66|29.01|19.2|19.26|18.83|19.7||18.96|18.82|19.51|18.42|19||19.86|19.74|20.45|20.88|20.45|20.46|20.77|20.5|19.78||19.54|18.8|19.15|19.21|19.58|19.46|19.71|18.7|18|16.61|17.1|18.2|18.33|18.75|18.33|18.36|18.3|18.94|19.04|20.32|20.46|20.46|20.44|20.46|20.51|19.66|20.12|19.98|19.87|20.04|19.85
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.54|14.81|14.82|14.47|14.29|14.37|13.97|13.79|14.2|14.61|14.46|14.17|14.65|13.71|13.15|12.49|12.6|13|13.16|12.85|12.46|12.53|12.73|12.61|12.68|12.53|12.53|13.21|13.81|||13.82|13.73|13.81||14.02|14.25|14.16|13.93|13.59|13.83|14.21|13.76|13.81|13.71|13.75|13.93|14|15.15|15.1|14.6|15.09|14.85|14.44|14.1|14.1|14.21|14.25|14.22|14.19|13.86|12.88||12.27|12.2|11.7|11.53|12.28|12.81|11.41|11.29||10.74|10.19|10.49|10.84|11.11|11.1|11.01|10.78|10.26|10.3|10.53|10.66|10.9|10.88||11.25|10.8|10.57|10.39|10.47|10.48|10.38|10.17|10.21|10.1|10.04|9.62|9.59|9.3|9.13|9.46|9.41|8.92|9.26|9.25|9|8.74|8.88|9.09||9.38|9.37|9.03|9.04|9.38|9.58|10.14|9.4|9.71|9.71|9.93|9.96|10.06|10|10.34|10.57|9.84|10.03|9.89|9.77|9.84|10|10.34|9.89|9.84|9.77|9.62|9.19|8.6|8.58|8.39|8.72|8.81|8.56|8.8|8.76|8.64|8.78|9.5|9.68|9.8|9.9|10.09|9.49|9.78|8.95|8.95|8.95|8.78|8.3|8.6|9|9.45|9.28|9.44|9.65|9.25|9.21|9.36|9.13|8.9|8.89|8.88|8.74||8.69|8.61|8.56|8.64|8.16|8.21|7.48|7.57|7.67|7.45|7.71|7.87|8.15|7.93|7.12|6.71|7.06|7.45|7.19|6.9|7.11|6.95|6.61|6.45|6.29|6.13|6.3||5.83|5.92|5.91|5.99|5.97||6.01|6|6.27|6.15|6.27|6.73|6.81|6.26|6.16||6.21|6.1|6.11|6.25|6.6|6.35|6.38|6.06|6.23|5.58|6.27|6.57|6.83|7|6.65|6.7|6.46|6.6|6.59|6.94|7.03|6.94|7.19|6.77|6.76|6.49|6.05|6.46|6.51|6.46|6.39
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.3|13.29|13.08|13.07|13.11|13.25|13.14|13.24|13.31|13.28|13.32|13.34|13.55|13.43|13.5|13.32|13.46|13.4|13.65|13.72|13.64|13.86|13.98|13.83|13.76|13.76|13.91|13.94|14.07|||14.26|14.35|14.41||14.36|14.32|14.55|14.3|14.28|14.42|14.34|13.93|14.14|14|13.99|13.87|13.89|13.68|13.78|13.54|13.44|13.21|13.3|13.12|13.13|13.24|13.08|13.02|13.21|13.37|13.19||12.51|12.49|12.58|12.41|12.44|12.27|12.47|12.45||12.18|11.94|12.21|12.26|12.04|12.21|12.21|11.73|11.82|11.78|12.05|12.14|12.36|12.69||12.76|12.6|12.23|12.07|12.18|12.19|12.6|12.86|12.96|12.49|12.5|12.74|12.61|12.6|12.68|12.9|12.77|12.63|12.48|12.48|12.59|12.47|12.32|12.25||12.4|12.46|12.65|12.48|12.85|13.03|12.98|12.57|12.79|12.91|12.93|12.75|12.8|12.79|13.21|13.24|13.27|13.14|13.35|13.12|13.15|12.95|13.05|13.27|13.36|13.29|13.28|13.44|13.3|13.5|13.41|13.64|13.44|13.39|13.61|13.46|13.61|13.4|13.68|13.66|13.57|13.87|13.76|13.59|13.85|14.07|14|14.05|13.84|13.9|13.85|13.99|14.19|13.95|13.96|14.21|14.2|14.02|14.17|14.07|14.18|14.33|14.24|14.15||14.38|14.19|14.12|13.94|13.55|13.78|13.62|13.62|13.81|13.8|13.75|13.71|13.89|13.81|13.51|13.33|13.67|13.51|13.63|13.75|13.8|13.66|13.91|13.49|13.74|13.63|13.6||13.4|13.22|13.09|12.96|12.79||13|12.85|13.12|13.05|13.19|13.26|13.05|13.09|12.93||12.72|12.7|12.5|12.79|12.43|11.99|12.14|11.92|11.89|11.68|12.25|11.8|11.71|12.18|11.82|11.86|11.59|12|11.46|11.49|11.56|11.11|10.97|10.86|10.82|10.9|10.99|10.99|11|11.04|10.91
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.24|11.33|11.5|11.37|11.36|11.78|11.62|11.54|11.65|11.61|11.71|11.6|11.57|11.46|11.55|11.65|11.89|11.84|12.09|12.1|12.07|12.33|11.97|11.7|11.54|11.38|11.47|11.37|11.48|||11.25|11.2|11.07||11.1|11.63|11.69|11.53|11.45|11.68|11.36|10.98|10.85|10.96|11.1|11.16|11.19|11.09|11.06|11.12|10.96|10.78|10.65|10.61|10.98|11.34|12.62|12.98|13.07|13.5|13.09||12.8|12.85|12.9|12.67|12.84|12.67|12.55|12.52||11.82|11.77|11.95|12.21|11.95|11.93|12.04|11.81|11.71|11.66|11.99|12.16|12.23|12.59||12.6|12.43|12.08|12.12|12.21|12.15|12.35|12.4|12.48|12.39|12.47|12.74|12.83|13.02|13.12|13.05|12.8|12.83|12.76|12.63|12.52|12.44|12.21|12.14||12.28|12.38|12.48|12.36|12.61|12.78|12.39|12.27|12.3|12.23|12.24|12.34|12|11.99|12|12|12.38|12.42|12.22|12.17|11.99|11.99|12.2|12.55|12.67|12.62|12.64|12.67|12.6|12.79|12.67|12.82|12.45|12.39|12.42|12.45|12.59|12.54|12.68|12.56|12.57|12.5|12.57|12.57|12.61|12.66|12.76|12.89|12.69|12.55|12.64|12.65|12.8|12.45|12.87|12.74|12.55|12.43|12.73|12.74|12.59|12.83|12.55|12.33||12.27|11.95|11.9|11.84|11.73|11.83|12.06|12.1|12.11|12.09|11.96|12.14|12.1|12.04|11.94|12.2|12.37|12.17|12.27|12.11|11.92|11.84|11.89|12.13|12.32|12.27|12.31||12.34|12.37|12.48|12.5|12.45||12.38|12.32|12.5|12.35|12.25|12.53|12.1|11.91|11.76||11.66|11.73|11.58|11.48|11.36|11.2|10.97|10.8|10.75|10.56|10.5|10.44|10.52|10.55|10.79|10.92|10.67|10.62|10.49|10.43|10.74|10.52|10.46|10.29|10.41|10.44|10.55|10.57|10.63|10.7|10.68
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.15|5.13|5.23|5.24|4.94|4.96|4.98|4.76|4.86|4.86|4.86|4.82|4.76|4.64|4.51|4.49|4.52|4.61|4.67|4.73|4.81|4.78|4.76|4.96|4.86|4.65|4.71|4.5|4.66|||4.75|4.73|4.58||4.58|4.63|4.57|4.52|4.54|4.46|4.53|4.41|4.45|4.36|4.34|4.43|4.44|4.37|4.33|4.07|3.75|3.73|3.71|3.76|3.89|3.84|3.83|3.89|3.87|3.86|3.95||3.84|3.87|3.73|3.79|3.69|3.5812|3.5714|3.65||3.55|3.48|3.45|3.55|3.46|3.53|3.7|3.6|3.71|3.52|3.5|3.69|3.72|3.58||3.57|3.48|3.45|3.41|3.43|3.37|3.54|3.51|3.49|3.39|3.37|3.35|3.26|3.31|3.36|3.43|3.53|3.57|3.62|3.7|3.67|3.69|3.72|3.68||3.75|3.8|3.88|3.76|3.81|3.84|3.76|3.74|3.77|3.79|3.83|3.82|3.85|3.88|3.78|3.68|3.76|3.91|3.94|4.07|4.01|4.0755|4.19|4.32|4.3|4.52|4.74|4.65|4.74|4.88|4.81|4.93|4.96|4.85|4.78|4.67|4.54|4.51|4.51|4.53|4.58|4.59|4.65|4.45|4.47|4.43|4.53|4.62|4.67|4.53|4.65|4.71|4.61|4.6|4.63|4.72|4.61|4.55|4.52|4.58|4.7|4.76|4.72|4.67||4.62|4.62|4.72|4.72|4.66|4.76|4.82|4.85|5.05|5.01|5.23|5.19|5.41|5.55|5.5|5.47|5.57|5.59|5.6|5.43|5.72|5.61|5.62|5.66|5.4393|5.45|5.49||5.33|5.16|5.04|5.09|5.1||5|5.2|5.13|5.09|4.93|4.96|4.9|4.71|4.68||4.69|4.73|4.7|4.82|4.98|5.07|5.09|4.99|5.1|4.91|5.08|4.98|4.95|4.88|5.1|5.08|5.07|5.11|5.04|5.23|5.24|5.01|4.99|4.97|4.82|4.75|4.81|4.81|4.87|4.92|5.02
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.46|2.49|2.53|2.52|2.64|2.86|2.92|2.91|2.93|3.01|3.04|3.08|3.13|3.09|3.2|3.2|3.26|3.2|3.31|3.31|3.3|3.32|3.33|3.34|3.31|3.26|3.36|3.35|3.48|||3.45|3.43|3.47||3.43|3.46|3.44|3.51|3.46|3.43|3.39|3.25|3.25|3.31|3.32|3.24|3.28|3.24|3.26|3.19|3.18|3.18|3.12|2.94|2.99|3|3.02|2.99|3.01|3.11|2.88||2.81|2.84|2.73|2.71|2.61|2.48|2.64|2.55||2.41|2.39|2.47|2.53|2.5|2.52|2.53|2.37|2.37|2.4|2.42|2.5|2.53|2.6||2.63|2.53|2.44|2.55|2.6|2.53|2.57|2.64|2.7|2.54|2.59|2.6|2.58|2.66|2.7|2.75|2.8|2.74|2.86|2.89|2.89|2.89|2.89|2.88||2.87|2.92|3.01|2.95|2.95|2.97|2.95|3.02|3.11|3.17|3.18|3.11|3.12|3.1|3.13|3.17|3.08|3.27|3.3|3.35|3.42|3.28|3.34|3.37|3.51|3.31|3.33|3.4|3.3|3.4|3.42|3.57|3.45|3.36|3.37|3.32|3.19|3.11|3.24|3.23|3.3|3.27|3.31|3.22|3.28|3.29|3.27|3.28|3.31|3.11|3.03|3.15|3.21|3.26|3.35|3.42|3.33|3.22|3.22|3.21|3.09|3.26|3.21|3.15||3.11|2.98|2.93|3.05|2.9|2.82|2.88|2.77|2.75|2.73|2.61|2.68|2.5|2.58|2.48|2.34|2.42|2.42|2.6|2.29|2.17|2.08|2.13|2|1.94|1.95|2.03||2.01|1.95|1.94|1.94|1.94||1.89|1.95|2.04|2.03|2.02|2|1.97|1.8|1.79||1.8|1.8|1.81|1.86|1.89|1.79|1.82|1.8|1.86|2.13|2.15|2.13|2.18|2.23|2.24|2.28|2.15|2.19|2.1|2.2|2.2|2.01|2.01|1.99|1.97|2|2.04|2.09|2.14|2.15|2.22
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|10.08|10.3|10.26|10.14|10.06|10.26|10.13|9.96|10.02|10.08|10.06|9.98|10.03|9.88|9.97|9.95|10.16|10.09|10.12|10.09|10.14|10.18|10.27|9.99|10.08|9.97|10.1|10.15|10.35|||10.37|10.32|10.18||10.13|10.07|10.03|9.91|9.93|10.05|9.92|9.56|9.53|9.52|9.58|9.54|9.47|9.22|9.35|9.52|9.43|9.53|9.52|9.49|9.34|9.32|9.27|9.33|9.4|9.43|9.36||9.01|8.97|8.82|8.92|8.97|8.83|8.77|8.7||8.39|8.36|8.55|8.6|8.32|8.38|8.43|8.26|8.29|8.18|8.26|8.42|8.41|8.53||8.55|8.43|8.26|8.25|8.44|8.5|8.58|8.72|9.03|8.72|8.99|9.14|9|9.12|9.01|9.01|9.08|9.07|8.94|8.88|8.8|8.66|8.53|8.48||8.6|8.69|8.74|8.68|8.84|8.83|8.84|8.83|8.75|8.76|8.66|8.66|8.74|8.72|8.77|8.78|8.99|9.03|8.8|8.74|8.68|8.63|8.58|8.5|8.63|8.43|8.31|8.27|8.25|8.56|8.36|8.2|8.12|8|8|7.97|8.07|8.14|8.18|8.05|8.1|8.1|8.1|8.1|8.12|8.17|8.2|8.28|8.15|7.85|7.85|7.97|8.08|7.66|7.86|7.95|7.83|7.76|7.87|7.9|7.88|7.99|7.99|7.78||7.61|7.47|7.46|7.52|7.44|7.55|7.77|7.69|7.74|7.58|7.6|7.54|7.56|7.58|7.6|7.72|7.78|7.77|7.86|7.9|7.87|7.7|7.88|7.94|7.89|8.03|7.98||7.99|7.85|7.96|7.86|7.76||7.73|7.66|7.78|7.87|7.8|7.65|7.44|7.32|7.18||7.14|7.15|7.01|6.96|7.02|6.94|6.92|6.81|6.78|6.61|6.7|6.77|6.73|6.71|6.94|7.04|6.83|6.87|6.7|6.76|7.06|7|7.03|6.98|7|7.03|7.06|7.12|7.13|7.15|7.21
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|18.51|18.42|18.49|18.08|18|18.67|18.35|18.36|18.23|18.6|18.55|18.44|18.7|18.11|18.17|17.82|18.19|18.29|19.35|19.53|19.25|19.43|19.48|19.43|19.15|19|19.3|19.2|19.38|||19.58|19.25|19.23||19.09|18.95|18.74|18.7|18.64|18.73|18.18|17.09|17.39|17.53|16.98|17.15|17.12|17.7|17.75|17.75|17.54|17.8|17.55|17.95|17.92|18.04|18|18.31|18.16|18.3|17.89||17.95|17.75|17.6|17.61|17.69|17.11|17.18|17.05||15.76|15.75|16.15|16.63|15.99|16.2|15.85|15.42|15.52|15.55|15.67|15.84|16.37|16.6||16.65|16.32|15.76|15.83|16.33|16.14|16.36|17.16|17.12|16.8|17.37|17.68|17.99|18.04|18.3|18.45|18.54|18.66|18.56|17.97|17.9|17.68|17.45|17.43||17.7|17.7|17.81|17.65|18.19|18.2|18.06|17.88|17.99|18.14|18.16|18.1|18.08|17.84|18.37|18.34|18.96|19|19.26|19.3|19.45|19.34|19.62|19.9|20.01|19.84|19.8|19.98|19.87|20.32|20.48|20.39|19.8|19.4|19.5|19.51|19.46|19.35|19.75|19.21|19.04|18.7|19.05|18.34|18.4|18.25|18.41|17.95|17.96|17.49|17.67|18|18.06|17.62|17.81|17.69|17.81|17.66|17.66|17.8|17.54|17.7|17.59|17.5||17.3|16.83|16.64|15.51|15.06|15.05|15.5|15.56|15.77|15.81|15.76|15.93|15.98|15.86|16.3|16.05|16.11|16.39|16.2|15.71|15.7|15.24|14.95|14.27|14.48|14.54|14.99||14.76|14.65|15.22|15.47|15.13||15.38|15.55|15.8|15.82|15.66|15.96|15.67|14.87|14.93||14.68|15.09|15.22|15.05|15.6|15.35|14.64|14.08|14.06|13.67|13.91|13.85|14.12|14.23|14.25|14.41|14.36|14.53|14.85|15.37|15.48|15.25|15.14|14.87|14.73|14.8|15.12|15|14.74|15.2|15.38
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|35.71|36.46|36.54|35.92|35.63|36.37|36.47|35.86|36.6|37.13|36.37|36.11|36.05|36.09|36.36|36.48|37.56|37.17|37.56|37.54|38.27|38.6|38.51|37.9|38.33|38.24|38.44|38.41|38.51|||38.36|38.61|38.96||38.66|38.41|38.77|38.16|38.05|37.81|37.74|37.08|36.89|36.87|37|37.5|37.8|37.4|37.22|37.12|36.29|36.95|37.06|36.55|36.69|36.25|36.5|36.43|36.85|36.81|35.81||35.6|35.55|35.33|35|35.1|34.96|34.68|34.42||33.66|33.11|33.87|33.73|32.97|32.75|33.02|32.7|32.87|32.12|32.47|33.05|33.31|34.4||34.11|33.8|33.2|33.37|33.52|33.53|33.78|33.55|34.23|34.34|34.94|35.44|35.56|35.96|35.34|35.56|35.84|35.59|35.35|34.93|34.66|34.48|34.49|34.06||35.07|35.13|34.8|34.35|34.59|35.07|34.99|34.42|34.66|34.6|34.3|33.79|34.49|34.5|35.52|35.25|35.79|35.49|35.1|34.77|34.68|34.5|35.23|35.44|35.99|35.83|35.78|35.98|36.04|36.25|35.81|35.97|35.67|35.05|35|35.19|35.55|35.27|35.35|35.31|35.81|35.4|35.71|35.85|34.9|34.49|34.62|34.44|34.07|33.48|33.52|33.84|33.72|31.73|32.92|32.18|31.7|32.14|31.05|31.32|31.09|31.54|31.17|30.82||30.56|29.87|30.05|30.23|30.4|30.95|31.61|31.73|31.75|31.81|31.69|31.65|31.81|31.39|31.05|31.79|32.15|32.05|32.3|31.8|31.34|30.97|31.23|31.2|30.86|31.32|31.29||33.15|33.29|33.58|33.58|33.35||33.38|33.27|33.65|33.84|33.48|33.58|33.16|33|33.19||32.59|32.41|31.92|31.92|31.8|32.48|31.35|30.1|29.91|29.17|29.65|29.15|29.46|29.49|31.17|32.06|31.52|31.24|30.15|30.56|30.65|29.91|29.76|29.79|30|30.28|30.29|30.2|30.3|30.22|30.7
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.13|3.11|3.12|3.08|3.03|3.06|2.94|2.87|2.94|3.06|3.21|3.2|3.25|3.2|3.28|3.29|3.24|3.28|3.35|3.27|3.23|3.29|3.39|3.28|3.17|3.2|3.3|3.28|3.5|||3.99|3.96|3.95||4|3.86|3.89|3.85|3.85|3.85|3.94|3.73|3.65|3.55|3.79|3.73|3.6|3.36|3.45|3.37|3.35|3.35|3.25|3.37|3.26|3.07|3.1|3.07|3.14|3.26|3.14||2.93|3.05|3.02|3.11|3.14|2.93|3.14|3.11||2.75|2.75|2.9|2.97|2.91|2.84|2.83|2.49|2.52|2.7|2.8|2.88|2.95|2.96||3.09|2.69|2.5|2.57|2.59|2.44|2.44|2.56|2.7|2.46|2.42|2.37|2.25|2.3|2.28|2.24|2.27|2.3|2.38|2.46|2.48|2.35|2.38|2.28||2.41|2.55|2.59|2.5|2.77|2.35|2.22|2.28|2.43|2.55|2.55|2.53|2.55|2.54|2.53|2.51|2.63|2.66|2.71|2.68|2.75|2.86|3.02|3.03|3.05|2.99|2.97|3.06|3.06|3.13|3.07|3.14|3.13|3|3.07|3.13|3.13|3.03|3.18|3.22|3.29|3.36|3.44|3.28|3.4|3.48|3.53|3.55|3.53|3.45|3.4|3.53|3.61|3.6|3.88|4.22|4.27|4.52|4.26|4.08|4.22|4.51|4.68|4.24||4.25|4.02|3.72|3.66|3.34|2.99|3.11|3|2.71|2.77|3.01|3.21|3.06|3.11|2.99|2.95|3.13|3.27|3.33|3.18|3.14|3.05|3.09|2.81|2.73|2.65|2.73||2.56|2.61|2.78|2.91|2.92||2.9|3.02|3.33|3.29|3.33|3.31|3.17|2.87|2.78||2.78|2.84|2.99|3.08|3.25|3.05|3.04|2.96|3.15|3|3.17|3.22|3.15|3.27|3.28|3.08|3.11|3.48|3.34|4.2|3.78|3.67|3.31|2.92|2.8|2.87|3.08|3.28|3.41|3.44|3.56
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.65|23.07|22.61|22.21|22.43|22.62|22.45|22.19|22.53|22.78|23.25|22.35|22.76|22.32|22.39|21.84|22.51|22.34|22.87|22.68|23.06|22.85|22.78|22.61|22.1|21.82|22.67|22.91|23.93|||23.95|24|24.25||23.87|24.3|24.09|24.59|23.7|24.3|24.02|22.42|22.42|22.7|22.99|21.82|22.43|21.58|22.04|21.96|20.98|21.28|20.48|20.65|20.59|20.17|20.15|20.8|20.95|21.48|20.99||20.34|20.45|20.14|20.03|20.22|19.55|19.68|19||18.18|17.96|18.24|19.12|18.55|18.69|18.7|18.15|18.08|18.11|18.39|18.87|19.02|19.22||19.75|19.18|18.59|18.7|19.63|19.27|19.82|20.2|20.46|19.81|20.1|20.37|20.8|21.66|21.75|21.7|21.73|21.78|22.01|22.61|22.6|22.2|21.8|21.36||21.85|22.4|22.66|22.65|23.11|23.55|23.43|23.06|23.67|24.26|23.93|23.51|23.55|23.17|24.5|24.7|24.65|25.67|25.45|25|24.95|24.4|25|24.85|24.79|23.54|23.61|23.79|23.53|23.7|23.35|23.04|22.24|22.15|22.27|22.27|22|21.59|22.4|21.36|20.76|20.6|20.97|20.06|20.05|19.64|19.91|20.21|19.9|19.01|18.96|19.93|19.89|19.29|19.68|19.3|19.4|18.93|19.34|19.21|18.85|19.19|19.39|19.75||19.6|19.14|19.2|19.35|18.81|18.4|18.88|19|18.98|17.95|17.35|17.35|17.13|17.22|16.68|16.79|16.7|16.58|16.5|16.35|15.97|15.9|16.1|15.69|14.97|14.74|15.31||15.32|14.7|14.89|14.95|14.98||14.86|15.21|15.71|15.57|15.77|15.87|15.29|14.29|13.93||13.85|13.89|13.65|13.97|14.19|13.91|13.67|13.55|13.15|13.31|14.2|14.18|14.32|14.71|15.9|15.76|15.48|16.15|15.81|16.37|15.83|15.37|15.06|14.72|14.79|14.87|15.07|15.15|15.09|15.15|15.06
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.65|7.72|7.74|7.63|7.65|7.89|7.76|7.7|7.67|7.82|7.75|7.7|7.66|7.51|7.61|7.49|7.69|7.7|7.91|7.98|7.8|7.95|8.07|8.06|7.62|7.43|7.67|7.74|8|||8.02|8.18|8.18||8.32|8.2|8.19|8.1|8.05|8.16|7.9|7.36|7.34|7.63|7.46|7.39|7.45|7.24|7.42|7.31|7.27|7.19|7.09|7.11|7.21|7.32|7.18|7.34|7.3|7.31|7.16||6.87|6.8|6.48|6.64|7.2|7.45|7.44|7.07||6.93|6.75|6.64|6.66|6.56|6.6|6.72|6.53|6.58|6.74|6.83|6.94|7.07|7.19||7.34|7.22|7.1|7.33|7.54|7.44|7.38|7.7|7.85|7.59|7.82|7.81|7.76|8|7.95|8.06|8.1|8|8.28|8.18|7.99|7.74|7.7|7.62||7.82|8.05|8.18|8|8.5|8.29|8.21|7.9|8.08|8.32|8.29|8.23|8.32|8.29|8.77|8.72|8.9|8.87|8.99|9.15|8.92|9.3|9.39|8.77|8.56|8.44|8.38|7.91|7.9|7.91|7.75|7.93|7.62|7.48|7.5|7.53|7.67|7.5|7.74|7.86|8.1|8.12|8.16|8.04|8.1|8.31|8.31|8.35|8.6|7.98|8.3|8.75|8.88|8.88|9.18|9.46|9.35|9.1|8.82|8.7|8.5|8.65|8.64|8.91||9|8.98|8.84|8.91|8.86|8.65|8.62|8.62|8.25|8.04|8.38|8.51|8.19|8.17|7.74|7.43|7.41|7.19|7.11|7.29|7.15|6.79|6.75|6.47|6.12|5.72|5.86||5.62|5.56|5.67|5.74|5.71||5.6|5.75|6.12|6.12|6.13|6.17|6.06|5.7|5.59||5.57|5.78|5.95|5.91|6.1|5.72|5.59|5.46|5.59|5.48|5.72|5.86|6|6.21|6.4|6.21|6.14|6.34|6.59|7.02|6.42|6.2|6.65|6.57|6.54|6.45|6.53|6.38|6.43|6.84|6.69
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.07|9.15|8.86|8.6|8.81|9.05|9.05|9.01|9|9.03|9.1|9.03|9.04|8.92|9.16|9.02|9|8.82|9.27|9.26|9.18|9.28|9.29|9.35|9.16|9.15|9.39|9.39|9.34|||9.65|9.66|9.78||9.72|9.73|9.77|9.84|9.5|9.55|9.59|9.24|9.35|9.17|9.17|9.46|9.49|9.37|9.01|8.7|8.58|8.38|8.38|8.48|8.42|8.45|8.4|8.4|8.43|8.44|8.21||7.76|7.7|8|7.83|7.63|7.27|7.62|7.39||7.04|7.02|7.09|7.4|7.24|7.37|7.3|7.02|7.02|7.04|7.18|7.35|7.45|7.84||7.81|7.51|7.22|7.33|7.35|7.3|7.56|7.77|7.75|7.24|7.23|7.4|7.25|7.46|7.56|7.72|7.59|7.54|7.98|7.92|7.86|7.92|7.76|7.69||7.7|7.67|7.72|7.57|7.71|7.96|7.93|8.02|8|8.2|7.96|7.76|7.7|7.8|8.05|8.2|8.14|8.1|8.27|8.17|8.24|7.94|8.14|8.29|8.4|8.34|8.28|8.16|8.08|8.07|8.06|8.24|8.12|7.98|7.62|7.35|6.92|6.62|6.6|6.46|6.3|6.38|6.38|6.23|6.35|6.49|6.53|6.5|6.65|6.57|6.55|6.85|6.94|7|7.1|7.28|7.03|6.98|6.94|6.94|6.73|6.95|6.9|6.92||7.1|6.97|7.01|6.79|6.31|6.38|6.42|6.36|6.63|6.72|6.5|6.7|6.92|6.81|6.84|6.67|6.71|6.42|6.64|6.75|6.87|6.47|6.53|6.41|6.15|5.88|6.2||5.97|5.76|5.82|5.9|6||5.94|6|6.22|6.12|6.28|6.42|6|5.66|5.5||5.38|5.06|5.05|5.21|5.1|4.96|4.92|4.79|4.9|4.71|4.83|4.78|4.85|5.17|5|4.55|4.54|4.67|4.41|4.63|4.5|4.12|3.99|3.94|4.03|4.09|4.1|4.05|4.15|4.15|4.1
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|43.19|43.44|43.3|40.83|40.65|41.56|40.71|40.58|40.82|40.88|41.31|41.15|41.28|40.87|42|41.16|42.15|41.7|43.08|42.92|43.03|42.71|41.95|40.88|41.23|41.2|41.75|41.8|42.03|||42.24|42.08|42.05||41.6|41.61|41.9|41.56|40.8|41.64|42.1|40.65|40.82|40.69|41.4|41.43|41.76|40.73|41.11|40.76|40.76|40.96|41.29|40.9|41.2|40.4|40.29|40.58|41.07|40.8|39.4||38.46|37.4|37.6|37.8|38|37.2|36.92|37||35|34.45|34.89|35.32|34.52|34.56|34.49|34.08|33.69|33.77|34.5|35.2|35.51|36.65||36.4|35.78|34.49|34.56|35.37|35.36|36.26|36.8|36.61|35.35|36.31|36.96|35.08|35.15|35.26|35.48|35.81|35.79|36.44|36.65|35.98|35.18|34.54|34.29||34.93|35.3|35.17|35.35|36.35|36.8|36.88|36.56|37.06|36.43|34.4|33.93|34.55|34.85|34.01|35.15|35.5|36.98|37.44|37.38|36.64|36.34|36.6|36.6|38.3|38.03|38.1|38.27|38.49|39.62|38.51|39.29|38.87|37.81|38.06|37.7|38.01|38.2|39.11|38.29|39.35|39.18|39.52|39.15|39.9|39.41|40.03|39.82|39.11|38.53|38.81|39.16|39.89|39.13|39.34|39.43|39.43|38.98|39.61|39.12|38.88|39.3|38.89|38.4||38.51|36.61|36.61|35.99|35.3|34.74|35.07|35.5|36.55|35.99|35.64|35.7|35.6|34.4|34.5|35.28|35.76|35.22|35.68|35.51|34.65|33.4|32.55|34.12|33.4|33.43|34||34.04|34.05|34.08|33.61|33.6||33.73|34.23|33.77|34.38|35.18|35.33|34.4|33.38|33.17||32.79|33.39|33.09|33.43|33.96|33.59|33.59|32.37|31.3|30.69|30.85|30.88|31.9|32.3|33.29|33.8|31.91|31.95|31.63|32|32.78|32.37|33.08|32.9|33.16|33.5|34.3|34.61|34.64|34.67|34.86
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|47.72|48.37|47.82|45.84|45.45|46.43|45.8|45.52|45.92|46.04|46.39|46.01|46.6|46.16|46.7|46.39|47.2|46.87|48.62|48.23|48.4|47.54|46.35|45.58|45.74|45.93|46.37|46.05|46.98|||47.19|46.96|47.2||46.47|46.38|46.33|46.17|45.47|46.22|46.63|44.73|45.11|45.1|45.88|45.72|45.67|44.51|45|44.69|44.77|45|45.08|44.66|45.15|44.45|43.97|44.44|44.38|44.5|43.17||42.27|41.42|41.3|41.35|42.2|40.9|40.7|40.09||38.48|38.27|38.84|39.1|38.32|38.42|38.54|37.98|37.53|37.71|38.42|39.29|39.7|40.87||40.37|39.42|37.94|38.29|39.13|39.11|39.7|40.37|40.01|38.53|39.57|39.67|38.16|38.24|38.55|38.4|38.59|38.78|38.99|39.14|38.85|38.34|37.9|37.6||38.17|38.55|38.51|38.83|39.73|39.99|40|39.94|40.37|40.05|37.82|37.44|38.22|38.28|37.98|39.43|40.2|41.36|42.29|42.08|41.46|40.82|41.44|41.11|43.29|43.08|43.11|43.1|42.95|44.34|43.06|43.74|43.6|42.43|42.52|42.35|42.5|42.61|43.05|43.3|43.6|43.71|43.48|43.54|44|43.92|44.11|44.79|44.22|43.37|43.29|43.89|45.03|43.89|44.52|44.59|44.28|44.15|44.28|44.12|44.34|44.73|43.51|42.63||42.74|40.9|41.12|40.34|39.66|38.85|39.09|39.4|40.1|39.91|39.31|39.32|39.4|38.32|38.95|39.59|39.81|39.4|39.43|38.62|38.2|36.53|37.62|36.81|36.45|36.62|37.11||37|37.95|38.16|37.91|37.64||37.5|37.81|37.71|38.33|38.68|38.94|37.67|36.92|36.25||35.9|36.26|35.81|36.22|36.65|36.43|36.5|35.05|33.86|33.39|33.72|33.27|34.41|34.88|36.25|36.43|34.05|33.86|33.6|33.88|34.7|34.15|34.78|34.83|35|35.22|36.05|36.32|36.2|36.15|37.1
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.89|21.63|21.92|22.52|22.47|22.58|22.69|22.96|22.3|22.31|22.72|22.92|22.56|21.85|21.4|21.1|21.5|21.27|21.33|21.63|21.8|22.25|21.58|21.7|21.39|21.17|21.52|21.99|22.39|||22.53|22.51|22.74||22.62|22.62|22.74|23.37|23.85|24|24.45|23.89|23.85|23.14|23.41|23.21|23.34|23|22.97|21.55|20.61|20.09|20.32|20.09|19.96|20.27|19.84|20.02|19.87|19.75|19.49||19.05|19.25|18.89|19.21|18.4|18.62|18.88|18.09||17.58|17.38|17.45|18.05|17.76|17.79|18.04|17.62|17.72|17.84|17.54|17.53|17.37|17.38||17.44|16.88|16.61|16.55|16.71|16.99|16.98|17.18|17.39|16.89|17.15|17.11|17.55|17.57|17.78|17.8|18.08|17.93|17.95|18.43|18.19|18.32|18.55|19.2||19.56|19.97|19.87|19.59|19.22|19.18|19.3|18.61|18.64|19.4|19.11|18.8|18.65|18.44|18.24|18.1|18.26|18.69|18.03|18.12|18.01|17.7|17.4|18.39|18.6|18.6|18.43|18.48|18.12|18.34|18.26|18.66|17.7|17.28|17.4|17.33|17.42|17.4|17.81|17.73|18.13|18.01|18.14|18.8|18.66|18.28|18.28|18.4|18.59|18.18|17.43|17.27|17.31|17.43|17.8|19.29|20.24|20.24|20.55|20.36|20.1|19.66|19.57|19.36||19.48|19.58|19.64|19.68|18.96|18.87|18.99|18.58|18.01|17.59|17.73|18|18.02|17.98|18.26|18.03|17.72|17.66|17.94|16.56|16.57|16.27|16.67|17.14|18.44|19.18|19.36||19.25|19.69|19.66|20.05|20.25||20.89|20.5|20.46|20.49|20.27|20.24|20.6|20.08|19.5||19.76|20.92|20.76|20.76|21|21.27|20.48|20.37|20.47|20.64|20.21|20.28|20.03|20.02|19.95|19.5|19.39|18.91|18.73|18.11|18.16|18.23|18|18.01|17.54|16.91|16.63|16.08|16.14|16.02|16.16
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.07|24.09|24.1|24.07|24.05|24.05|24.09|24.07|24|24.2|23.96|23.94|23.93|23.93|23.9|23.91|23.9|23.88|23.8|23.86|24.37|23.94|23.8|23.79|23.78|23.79|23.75|23.74|23.73|23.55|23.63|23.63|23.63|23.62|23.6|23.6|23.61|23.57|23.54|23.53|23.51|23.55|23.48|23.48|23.45|23.45|23.43|23.44|23.44|23.39|23.38|23.35||23.33|23.3|23.29|23.27|23.16|23.01|23.05|23|22.94|22.84|22.73|22.74|22.67|22.7|22.6|22.63|22.56|22.62|22.65|22.57|22.52|22.52|22.57|22.55|22.44|22.4|22.39||22.52|22.39|22.45|22.41|22.45||22.34|22.24|22.42|22.2|22.08|21.94|22.12|22.26|22.23||22.15|22.21|22.27|22.25|22.36|22.31|22.28|22.07|22.09|21.88|21.86|21.73|21.77|22|22.01|22.11|22.01|22.09|22|22|22.2|22.24|22|22.01|22.43|23.32|19.64|19.7|19.65|19.74|19.85
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|50.82|51.86|52.51|50.45|50.51|51.34|50.72|50.54|50.79|49.91|50.75|49.32|50.42|49.88|49.51|48.99|52.85|52.68|53.84|53.53|53.45|54.33|54.62|53.09|52.4|51.47|52.03|52.57|52.89|||53.85|52.99|52.27||51.92|51.87|52.21|51.61|50.82|51.69|52.61|52|51.74|51.92|52.33|52.62|53.05|52.75|52.54|52.54|52.7|52.35|52.31|52.11|52.1|52.02|51.13|50.94|51.7|52.41|50.81||50.02|50.37|48.43|48|48.2|48.6|48.59|49.12||46.58|46.54|47|47.35|46.12|45.5|46.69|44.94|44.72|43.79|43.5|43.76|44.15|45.38||45.35|44.51|43.78|43.81|45.11|44.87|45.54|46.5|47.64|46.83|47.4|48.75|48.96|49.27|49.6|49.7|50.01|50.78|48.55|48.57|47.75|46|45.35|45||46.57|46.6|46.55|46.2|46.49|47.74|47.2|47.02|47.59|47.67|47.61|46.82|48.13|47.45|47.67|47.31|49.1|48.8|48.47|48.81|48|47.9|49.1|48.96|50.32|49.96|49.47|50.36|50.38|51.15|51.3|51.91|49.88|49.35|49.37|49.24|49.59|50.32|49.95|49.08|50.58|50.42|51|50.74|50.12|50.86|50.55|50.55|49.14|47.99|47.96|48.35|48.36|46.69|46.88|47|45.09|44.53|46.41|46.05|45.32|45.97|45.56|45.45||45.68|43.19|43.8|42.6|43.71|44.1|45.01|45.65|46.06|44.41|44.2|45.15|45.82|44.23|44.5|44.48|45.48|43.96|44.89|44.71|44.03|43.05|43.75|44|43.01|42.14|41.8||41.7|41.53|41.44|42.49|42.32||41.51|42.13|43.69|44.72|43.41|43.45|42.35|42.11|42.17||41.29|41.29|39.91|40.11|40.5|39.15|39.55|38.5|37.62|36.6|36.79|36.28|37.39|37.41|38.99|40.45|39.19|38.7|38.99|39.81|39.71|38.61|38.58|37.99|37.93|38.58|38.69|38.93|39.36|38.99|39.76
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.68|12.81|12.97|12.65|12.59|12.84|12.8|12.9|12.9|12.84|12.97|12.98|13|12.87|12.81|12.3|12.68|12.59|12.67|12.77|12.72|12.93|13.36|13.45|13.46|13.25|13.34|13.3|13.51|||13.56|13.61|13.7||13.51|13.65|13.58|13.46|13.28|13.47|13.5|12.68|12.61|12.6|12.36|12.25|12.56|12.6|12.91|12.69|12.45|12.38|12.72|13.6|13.39|13.13|12.75|12.76|12.85|12.9|12.35||11.83|11.83|11.65|11.53|11.81|11.42|11.38|11.08||10.85|10.87|11.01|11.28|11.14|11.08|11.19|10.94|10.81|10.76|10.83|11.05|11.36|11.59||11.72|11.53|11.15|11.2|11.34|11.33|11.82|12.05|12.27|11.85|11.72|11.77|11.7|11.9|11.88|11.94|11.92|12.31|12.09|12.1|12.12|12.02|11.78|11.91||12.05|11.85|12.04|11.98|12.03|12.46|12.37|12.44|12.7|12.61|12.5|12.36|12.7|12.58|12.5|12.7|12.91|12.92|13.11|12.74|12.75|12.79|12.96|13.21|13.39|13.35|13.32|13.13|12.87|13.15|13.03|13.35|12.53|12.21|12.6|12.43|12.17|12.07|12.25|12.19|12.33|12.15|12.5|12.3|12.47|12.2|12.3|12.29|12.22|11.91|11.78|12.05|12.31|11.83|11.81|12.04|12.01|12.05|12.02|12.19|11.95|11.85|12.38|12.27||11.71|11.59|11.74|11.85|11.48|11.48|11.66|11.7|11.95|11.85|11.67|12|11.9|11.97|12.09|11.82|12.03|11.65|11.31|11.5|11.3|11.32|11.47|11.41|11.47|10.99|11.26||11.12|11|11.12|11.27|11.24||11|11.01|11.38|11.45|11.63|11.39|11.28|11.02|10.67||10.44|10.34|10.39|10.41|10.7|10.56|10.65|10.32|10.51|10.05|10.55|10.92|11.01|11.46|11.34|11.72|11.25|11.6|11.73|11.88|11.84|11.39|11.22|11.22|11.11|11.15|11.1|11.29|11.22|11.33|11.42
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|40.55|40.99|40.41|40.21|39.75|40.23|40.58|40.2|40.4|41.1|41.43|41.51|41.2|40.79|40.9|41.13|41.91|42.26|43.14|43.14|43.82|44.32|44.22|43.9|44.31|44.37|44.5|44.41|44.7|||45.24|44.84|44.57||44.6|44.27|43.82|43.75|44.71|44.79|44.36|43.84|43.7|43.75|43.32|44.35|44.42|44.23|43.6|43.7|43.31|43.4|43.67|44.08|44.46|44.03|43.6|43.22|43.4|43.44|42.72||42.02|41.65|41.01|41.54|40.89|40.94|40.8|40.41||39.41|39.39|40|40.4|40.4|40.57|41.28|40.31|40.49|40.15|40.65|40.96|41.14|41.53||41.65|41.18|40.33|40.59|40.98|40.71|41.02|41.3|41.66|41.14|41.88|42.47|42.94|43.08|43.23|42.55|42.5|43.04|42.63|42.24|42.3|42.01|41.67|41.29||41.99|42.35|42.16|42.37|42.48|42.76|42.33|42.15|42|41.65|41.31|41.37|41.79|41.56|41.85|41.95|41.84|41.87|41.61|41.54|43.26|43.15|43.65|43.72|44.43|44.36|43.87|44.49|44.3|44.78|44.5|45.6|44.62|44.54|44.55|44.65|44.63|44.72|45.1|44.6|44.33|44.52|44.57|44.72|44.9|45.15|45.3|45.6|45.18|44.82|44.89|45.05|45.8|44.93|45.15|45.27|44.95|45.2|44.79|44.76|44.01|44.3|43.9|43.42||43.68|43.03|42.95|42.67|42.15|42.69|43.2|42.63|42.7|42.68|42.12|42.67|42.62|42.47|42.21|43.2|43.95|43.55|42.71|42.64|42.23|41.63|43.6|42.86|41.93|41.2|41.39||40.87|40.71|41.1|41.1|41||40.71|40.86|41.26|41.1|40.71|40.4|39.84|39.85|40.04||39.98|40.17|39.65|40.16|40.41|40.08|40.18|39.78|39.97|39.4|39.8|39.65|39.95|40.08|40.8|42.2|41.35|41.44|40.75|41.27|40.3|40.45|39.69|39.26|39.49|39.29|39.28|39.1|39.14|39.1|39.13
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|34.1|35.64|35.76|35.34|35.24|35.86|35.66|34.71|35.03|35.08|34.91|34.32|34.26|34.04|34.4|34.6|35.2|35.24|35.45|34.8|34.85|35.45|34.92|34.6|34.78|34.55|35.16|35.05|35.72|||35.55|35.22|35.28||35.5|35.5|34.7|34.68|34.59|34.44|34.75|34.18|34.17|34.05|34.22|34.15|34.64|34|33.98|34.01|34.12|34.65|34.71|34.39|34.78|34.53|34.28|34.11|34.33|34.67|33.95||33.68|33.66|33.86|33.44|33.4|33.29|33.21|32.61||31.62|31.32|32.09|32.52|31.93|31.7|31.75|30.82|30.49|30|30.45|30.81|30.96|31.99||32.28|31.64|31.09|31.14|31.49|31.55|31.74|31.95|32.39|31.81|32.34|32.72|32.92|33.07|33.31|33.42|33.14|33.92|33.41|33.2|32.29|31.83|31.26|30.74||31.4|32.03|31.9|31.99|32.29|32.27|31.82|31.59|32.15|31.98|31.82|31.65|32.04|31.36|31.36|31.63|32.18|32.45|32.33|32.55|32.2|32.4|32.78|32.71|33.3|32.9|33.55|34.03|33.74|34.14|34.36|34.8|34.27|34.03|33.35|33.27|32.97|32.78|33.3|32.84|32.86|32.58|32.86|32.94|32.82|32.61|32.51|32.15|31.55|31.24|31.4|31.45|31.66|30.02|30.78|30.88|30.58|30.46|31.13|31.11|31.25|31.14|30.85|29.75||29.24|28.24|28.16|28.16|28.16|28.04|28.41|28.85|29.29|28.99|29.1|29.24|29.4|28.98|28.66|28.65|28.98|28.89|28.22|27.82|27.64|27.41|27.86|27.25|26.74|26.62|26.99||27.21|27.33|27.3|27.8|28.16||27.39|27.94|28.64|28.93|28.76|28.66|28.13|27.9|27.65||27.19|27.65|27.03|26.95|26.82|27.07|26.93|25.96|25.64|24.54|25.17|25.12|25.21|25.42|26.62|26.91|25.82|26.51|25.98|26.11|26.04|25.64|25.52|25.24|25.02|25|25.44|25.61|25.81|26.11|25.86
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.19|15.66|15.47|15.16|15.49|15.39|15.6|15.2|15.75|15.91|16.08|15.7|16.19|16.07|16.31|15.96|16.41|16.31|16.46|16.75|16.59|17.07|17.05|16.91|16.4|16.38|17.25|17.47|18.71|||18.92|18.85|18.54||18.51|18.96|18.71|19.09|18.9|18.92|18.7|17.96|18.27|18.62|18.63|17.7|18.3|18.07|18.71|18.39|18.65|18.99|18.14|17.51|17.58|17.48|17.2|17.86|18.05|18.09|17.4586||16.7|16.38|16.16|16.13|16.2|15.27|15.71|14.91||14.62|14.35|14.8|15.35|14.99|15.4|15.8|15.06|15.14|15.27|15.9|16.47|16.47|16.65||17.18|17.12|16.6|16.83|17.71|17.65|17.97|18.82|19.38|18.77|19.24|19.71|20.1|20.8|21.16|21.34|21.68|21.35|22.17|22.6|22.9|22.2|20.95|20.7||21.09|21.56|21.87|22.03|23.2|23.96|23.76|23.79|24.57|24.83|24.69|23.3|23.19|23|23.75|23.47|23.08|23.6|22.8|22.66|23.05|22.65|23.2|22.73|22.91|22.04|21.69|21.36|21.51|21.63|21.32|20.42|20|19.66|19.8|19.96|19.83|19.31|20.2|19.9|19.73|19.87|19.72|19.02|18.25|18|18.3|18.56|18.23|17.65|17.52|18.4|18.31|18.16|19.04|18.89|18.49|18.42|18.69|18.78|18.5|19.3|18.89|19.14||19|18.67|18.65|18.26|17.75|17.08|17.66|17.14|17.26|16.77|16.44|16.41|16.4|16.42|16.04|15.72|15.87|15.07|15.55|15.98|15.49|15.18|15.75|14.91|14.53|14.03|14.56||14.1|13.69|13.4|13.73|13.6||13.86|14.3|15.13|15.14|14.95|14.69|14.29|13.15|12.83||12.45|12.25|12.2|11.71|12.6|12.45|12.46|12.5|12.41|12.23|13.11|12.59|12.46|13.36|14.36|14.46|13.8|13.9|13.51|13.6|13.35|12.39|12.25|11.92|12.11|12.35|12.79|13|12.64|12.78|12.72
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.2|16.37|16.5|16.27|16.26|16.35|16.31|16.14|16.4|16.43|16.68|16.78|16.79|16.32|16.32|16.54|16.89|17.1|17.4|17.54|17.54|17.35|17.5|17.6|17.53|17.36|17.58|17.77|18.01|||18.46|18.45|18.55||18.27|18.29|18.41|18.19|18.43|18.94|18.3|17.62|17.51|17.5|17.38|17.51|17.78|17.45|17.44|17.11|16.89|17.04|16.9|16.85|16.99|16.96|17.01|16.96|17.16|17.19|16.95||16.59|16.91|16.74|16.71|16.35|15.95|15.99|15.55||14.97|14.84|15.16|15.56|15.56|15.65|15.72|15.1|15.01|15|15.33|15.51|15.48|15.91||15.94|15.65|15.48|15.51|15.83|16.01|15.53|15.3|15.29|15|15|15.09|14.9|15.06|14.72|14.63|14.59|14.68|14.58|14.72|14.71|14.49|14.33|14.2||14.3|14.56|14.78|14.79|15.01|15.2|15.16|14.99|15.3|15.5|15.48|15.4|15.08|15.1|14.9|14.87|15|15.35|15.4|15.38|15.42|15.5|15.95|16.04|15.87|15.75|16|16.26|15.9|16.05|15.86|15.95|15.53|15.26|15.34|15.37|15.32|15.29|15.47|15.55|15.92|16|16.26|16.18|16.38|16.15|16.44|16.19|15.99|15.61|15.6|15.84|16.17|15.72|15.7|15.6|15.5|15.65|15.93|15.95|15.09|16|15.19|15.22||15.24|14.7|14.9|15.19|14.93|15.17|15.44|15.71|16.07|15.92|15.53|16.05|15.94|15.84|15.43|15.47|15.84|15.93|15.48|15.52|15.45|14.92|15.06|13.97|13.86|13.88|13.81||13.58|13.52|13.51|13.63|13.42||13.35|13.62|14|13.9|13.77|14.07|13.83|13.3|13.53||13.44|13.61|13.48|13.87|14.18|14.01|14.15|13.7|14.05|13.6|13.65|13.75|13.37|13.82|13.52|13.94|13.58|13.76|13.69|14.08|13.95|13.42|13.5|13.29|13.3|13.59|13.57|13.84|13.95|14.13|14.44
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.02|10.25|10.25|10|10|9.99|9.93|9.93|9.97|10.09|10.03|10.07|9.92|9.77|9.75|9.75|9.75|9.72|9.98|9.95|9.99|10.08|10.2|10.67|10.65|10.59|10.7|10.78|10.88|||10.79|10.81|10.81||10.74|10.53|10.62|10.65|10.55|10.65|10.53|10.27|10.38|10.29|10.27|10.32|10.47|10.38|10.36|10.36|10.45|10.5|10.45|10.48|10.76|10.83|10.85|10.77|11.01|11.1584|11.103||11.52|11.55|11.09|11.07|11.15|11.06|10.85|10.72||10.33|10.33|10.28|10.28|10.07|10.16|10.35|9.99|10.1|10.11|10.35|10.47|10.46|10.52||10.55|10.52|10.44|10.47|10.64|10.84|10.95|11.13|11.32|11.28|11.22|11.19|11.15|11.36|11.51|11.5|11.55|11.91|11.93|11.92|11.89|11.8|11.71|11.64||11.89|12|12|11.93|11.96|11.91|11.62|11.48|11.51|11.7|11.8|11.73|11.76|12.07|12.25|12.13|12.22|12.2|12.34|12.33|12.78|13.01|13.5|13.45|13.56|13.69|13.64|13.45|13.36|13.52|13.53|13.32|12.9|12.9|12.91|12.93|12.85|12.64|12.94|12.75|12.59|12.54|12.35|12.1|12.16|12.22|12.24|11.91|11.99|11.88|12.08|12.2|11.94|11.9|12.11|12.17|12.28|12.14|12.07|12.11|11.78|11.8|11.78|11.8||11.75|11.72|11.74|11.49|11.33|11.25|11.72|11.78|11.53|11.4|11.53|11.51|11.15|11.3|11.21|10.96|11.07|11.37|11.15|11.23|11.64|11.5|11.65|11.13|11.39|11.42|11.61||11.35|11.2|11.2|11.4|11.64||11.8|11.98|12.21|12.19|12.07|11.97|12.22|11.77|11.31||11.29|11.65|11.88|11.82|12.02|11.82|11.69|11.58|11.69|11.4|11.52|11.4|11.4|11.32|11.53|11.49|11.77|11.9|11.81|12.14|12.65|12.53|12.64|12.92|13|12.95|12.58|12.39|12.32|12.41|12.46
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.23|21.87|21.77|21.35|21.46|21.52|21.1|21.13|21.3|21.85|21.76|21.77|21.57|21.13|21.06|20.96|20.72|20.6|21.12|21.25|21.21|21.61|22|23.23|23.13|23.04|23.23|23.48|23.76|||23.45|23.56|23.7||23.42|22.93|22.88|23.13|23.76|23.25|23.1|22.7|22.6|22.44|22.33|22.3|22.37|22.1|22.07|21.95|22.44|22.49|22.26|22.31|23.13|23.3|23.5|23.09|23.87|23.8733|23.7261||23.55|23.77|22.85|22.79|22.8|23.23|22.96|22.59||21.8|21.97|21.97|21.88|21.52|21.63|22.07|21.32|21.47|21.66|22.29|22.49|22.49|22.51||22.75|22.67|22.47|22.55|22.97|23.37|23.67|24.2|24.48|24.44|24.55|24.28|24.1|24.5|24.62|24.7|24.96|25.72|25.78|25.66|25.68|25.59|25.66|25.18||25.79|25.8|26.11|26.11|25.95|25.73|25.24|24.78|24.82|25.12|25.29|25.22|25.22|25.65|26|25.93|26|25.66|26.03|25.98|26.97|27.57|27.99|28.44|28.79|29.02|29.05|28.5|28.43|28.9|28.94|28.31|27.19|27.35|27.7|27.68|27.34|27.04|27.62|27.18|26.72|26.34|25.97|25.59|25.58|25.82|25.91|25.15|25.5|25.14|25.59|25.6|25.1|24.97|25.63|25.75|26.25|25.95|25.86|26.14|25.48|25.4|25.24|25.4||25.14|25.19|25.25|25.05|24.25|24.12|25.17|25.23|24.82|24.87|24.55|25|24.05|24.33|24.08|23.79|24.03|24.57|24.12|24.09|25.2|24.9|25.2|23.8|25.05|24.63|25.02||24.5|24.2|24.4|24.79|25.23||25.32|25.7|26.26|26.2|25.73|25.65|26.14|25.19|24.2||23.93|24.78|25.35|25.15|25.54|25.12|24.87|24.71|24.86|24.52|24.42|24.3|24.1619|24.2|24.6571|24.4857|25.1714|25.3918|25.3634|25.7889|26.876|26.7058|26.9894|27.5944|28.1427|27.897|26.9422|26.6113|26.4411|26.7531|26.7436
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.36|2.49|2.61|2.47|2.46|2.67|2.88|2.95|3.24|5.8|5.63|6.75|6.94|6.89|7.18|6.7|6.8|6.85|7.05|6.79|7.87|8|8.16|8.14|7.93|7.94|8.09|8.3|8.93|||9.11|9.1|9.14||9.1|8.7|8.69|8.9|8.88|9.09|8.97|8.25|8.47|8.5|8.83|8.5|8.46|8.35|9.05|9.1|9.15|9.3|9.48|9.21|8.65|9.02|9.07|9.11|9.16|9.2|9.17||8.77|8.74|8.41|8.14|8.05|8.15|8.8|8.96||8.5|7.88|7.91|8.16|7.6|7.51|7.37|6.89|6.8|7.2|7.69|7.4|7.05|6.86||6.83|6.37|6.16|6.15|6.2|6.11|6.29|6.64|6.64|6.52|6.2|6.03|6.37|6.73|6.59|6.54|6.67|6.61|6.57|6.82|6.66|6.65|6.8|6.61||6.89|7.17|7.2|7.12|7.38|7.38|7.29|7.23|7.51|7.88|7.7|7.72|7.82|7.49|8.08|8.21|9|9.33|9.66|9.17|9.45|9.26|9.49|9.37|9.78|9.48|9.51|9.64|9.8|10.75|10.08|10.82|10.38|9.64|10.05|9.95|10.15|9.72|10.39|10.94|11.24|11.55|11.86|11.99|13.1|13.13|13.1|13.3|12.94|12.76|12.35|12.2|12.1|12.06|11.84|11.87|11.68|11.4|11.05|11.04|10.11|10.55|10.51|9.85||9.89|9.05|8.92|9|8.35|8|8.32|8.36|7.9|7.84|7.75|8|7.79|8.03|8.06|7.46|7.72|7.43|7.49|7.26|7.12|6.98|7.01|6.84|6.94|6.51|6.66||6.11|6.01|6.69|6.6|6.51||6.5|6.81|7.04|7.07|7.01|7.07|7.14|6.16|6.08||6.09|6.2|6.45|6.55|6.65|6.46|6.42|6.19|6.33|6.02|6.71|6.98|7.15|7.09|7.28|7.18|7.19|7.22|7.09|7.84|7.2|7.11|6.36|5.63|5.09|5.19|5.59|5.62|5.67|5.59|5.7
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.38|3.66|3.82|3.87|3.85|3.91|3.9|3.89|3.91|3.93|4.03|3.99|4|3.84|4.03|4.02|4.33|4.44|4.53|4.5|4.35|4.44|4.46|4.4|4.27|4.11|4.26|4.29|4.39|||4.34|4.31|4.34||4.33|4.38|4.43|4.55|4.43|4.6|4.56|4.19|4.07|4.32|4.3|4.32|4.42|4.31|4.39|4.4|4.49|4.74|4.58|4.47|4.5|4.6|4.67|4.58|4.58|4.75|4.53||4.35|4.4|4.47|4.49|4.39|3.99|4.06|3.85||3.71|3.65|3.78|3.91|3.91|4.07|4.07|3.8|3.78|3.81|3.91|3.97|4.03|4.2||4.27|4.12|3.99|4.05|4.38|4.33|4.5|4.69|4.65|4.31|4.3|4.34|4.25|4.28|4.37|4.5|4.44|4.41|4.5|4.62|4.59|4.43|4.42|4.36||4.57|4.38|4.42|4.3|4.48|4.62|4.57|4.6|4.71|4.71|4.57|4.52|4.58|4.55|4.77|4.82|5.05|5.24|5.24|5.32|5.01|4.71|4.76|4.61|4.8|4.85|4.79|4.66|4.59|4.62|4.45|4.48|4.28|4.18|4.15|4.17|4.15|4.11|4.28|4.36|4.52|4.3|4.37|4.32|4.35|4.28|4.18|4.4|4.25|4.18|4.09|4.18|4.33|4.3|4.12|4.2|4.25|4.4|4.44|4.34|4.15|4.14|4.26|4.27||4.45|4.2|4.12|4.12|3.99|4.05|3.96|3.95|3.99|3.73|3.66|3.73|3.63|3.71|3.46|3.42|3.63|3.22|3.05|2.97|2.89|2.91|2.99|2.84|2.82|2.82|2.77||2.57|2.5|2.58|2.6|2.56||2.36|2.34|2.58|2.59|2.55|2.65|2.75|2.4|2.37||2.36|2.52|2.46|2.61|2.84|2.9|2.68|2.55|2.27|2.1|2.21|2.21|2.2|2.4|2.61|2.52|2.41|2.51|2.36|2|2.63|2.73|2.74|2.8|2.91|3.12|3.63|4.54|4.78|4.78|4.95
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.1|32.37|31.73|31.33|31.21|31.85|31.63|31.5|31.97|30.93|31.59|32.18|32.77|32.61|32.6|33.04|33.45|33.78|34.3|35.15|34.76|35.04|35.26|36|35.23|34.19|34.85|35.19|35.76|||36.18|35.83|36.48||35.89|35.83|36.15|35.9|35.32|36.23|36.65|35.52|35.1|35.56|35.6|36.6|34.86|34|33.81|33.83|33.56|33.61|33.55|34.11|34.66|34.44|34.32|34.43|34.15|34.5|33.54||32.1|32.54|32.76|33.03|32.61|31.41|31.74|31.5||30.53|30.07|31.45|34.05|33.39|34|34.2|33.52|33.65|33.9|33.93|34.02|34.29|35.9||36.2|35.54|35|35.05|35.65|35.07|36.01|36.48|37.04|36.17|37.01|37.33|36.95|37.35|37.78|37.84|38.6|37.82|39|40.05|40.18|39.47|38.36|38.42||39.28|39.91|39.51|39.21|39.68|40.32|40.2|40.04|40.17|40.6|41.2|41.32|41.02|41.87|41.89|42.41|42.97|43.19|43.98|43.25|43.54|43.95|44.6|44.32|44.15|43.4|43.38|44.19|44.46|45.05|44.32|44.4|44.18|44.02|43.9|44.34|45.13|44.39|45.08|45.04|44.85|44.65|45.5|46.05|45.8|46.03|46.08|46.53|45.12|44.17|42.63|43.5|43.85|43.21|43.94|44.5|45.28|45.3|45.08|45.28|45.71|46.2|45.81|44.15||44.71|42.86|41.91|41.9|40.29|40.85|41.72|41.14|40.96|40.11|39.21|39.73|39.6|38.98|37.89|38|37.78|38.19|37.28|38.45|38.58|37.72|37.84|37.08|37|36.9|37.05||35.98|36|35.8|36.25|36.7||36.59|37.27|38.12|37.45|37.49|37.8|37.84|36.65|37.5||38.08|38.28|36.77|37.66|39.6|40.68|40.4909|39.4|39.83|39.71|40.04|40.2|40.75|40.93|41.59|41.24|40.2|40.37|40|41.09|42.3|41.68|42.5|41.81|41.75|41.14|43.46|42.59|43.57|44.12|43.76
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|40.8|42.38|42.24|40.65|40.35|40.5|40.87|39.5|40.2|40.52|41.1|40.22|41.84|39.17|38.67|38.92|39.23|39.43|40.65|40.5|40.77|40.89|41.9|42.17|40.94|41.98|42.63|41.79|44.34|||45.11|45.28|45.6||48.9|49.88|50.1|49|47.95|49.6|51.49|51.74|51.3|50.45|53.01|53.67|54.1|52.45|53.32|50.74|49.3|49.3|47.85|46.84|47.9|46.9|44.09|42.79|42.99|44.13|44.45||43.7|44.03|42.96|43.64|43.18|42.08|42.42|42.07||40.84|40.85|41.02|41.92|39.6|40.6|41.2|40.18|39.76|39.76|39.69|39.86|40.5|40.94||43.94|43.1|41.75|41.94|42.1|41.39|41.22|43.81|42.07|41.17|41.7|41.14|40.36|41.52|39.81|40.35|40.96|40.66|43.84|43.98|42.93|41.71|41.06|41.18||43.36|43.2|42|43.13|45.25|47.5|46.27|45.6|44.94|43.87|43.21|39.95|43.7|44.09|45.16|40.06|41.6|39.3|39.2|38.6|39.02|39.28|40.7|41.11|41.09|40.85|41.2|41.13|42|43.12|42.56|43.2|45.94|48.37|48.09|49.2|49.55|51.46|52.5|53.38|54.17|51.3|52.41|48.73|46|43.13|43.8|43.35|43.73|41.8|41.07|41.46|42.8|39.75|40.37|38.59|39|38.5|38|38.23|37.6|37.86|38.06|38.64||41.35|39.4|38.95|39.5|38.25|38.74|37.24|36.4|36.69|35.75|35.28|35.82|35.4|34.25|32.58|36.2|35.8|36.1|36.2|35.28|33.06|32.99|33.22|30.89|32.06|33.7|31.31||28.36|28.1|26.44|27.29|26.1||24.45|24.7|24.83|24.3|24.4|23.21|22.76|22.17|21.56||21.11|21.78|21.35|22.3|22.29|21.32|20.61|20.47|20.7|19.46|19.81|20.98|20.92|21.62|21.88|20.87|20.6|20.2|19.56|20.83|20.23|18.8|18.75|18.5|18.46|18.91|18.97|19.51|21|21.5|21.97
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.34|10.48|10.5|10.16|10|9.99|10|9.93|9.95|10|9.96|9.96|10.09|9.96|10.02|9.99|10.1|10.03|10.15|10.15|10.08|10.12|10.2|10.13|10.23|10.02|10.17|10.15|10.31|||10.36|10.25|10.25||10.12|10.06|10.09|10.11|10.15|10.15|10.12|9.72|9.77|9.8|9.73|9.69|9.87|9.74|9.74|9.73|9.56|9.56|9.48|9.51|9.48|9.49|9.52|9.46|9.4|9.43|9.21||9.07|8.99|8.9|8.91|8.87|8.68|8.69|8.49||8.25|8.24|8.34|8.48|8.33|8.41|8.36|8.34|8.32|8.27|8.3|8.48|8.52|8.67||8.53|8.45|8.45|8.33|8.42|8.36|8.42|8.56|8.61|8.37|8.45|8.58|8.52|8.64|8.7|8.71|8.74|8.78|8.74|8.68|8.68|8.67|8.47|8.41||8.53|8.6|8.73|8.63|8.81|8.96|8.92|8.75|8.82|8.9|8.77|8.65|8.74|8.71|8.81|8.81|8.89|8.85|8.82|8.84|8.94|8.99|9.07|9.14|9.16|9.07|9.07|9.16|9.02|9.11|9.16|9.16|9.14|9.02|8.93|8.96|9.02|8.86|8.97|8.88|8.89|8.95|9.02|8.91|9.03|8.9|9.03|8.96|8.91|8.75|8.78|8.92|8.91|8.96|8.95|8.95|8.91|8.85|8.78|8.65|8.56|8.46|8.42|8.34||8.37|8.32|8.33|8.21|8.02|8.03|8.24|8.15|8.29|8.19|8.09|8.08|8.08|8.18|8.17|8.21|8.18|8.17|8.12|8.1|8.04|7.99|7.98|7.76|7.66|7.62|7.89||7.86|7.74|7.83|7.77|7.75||7.78|7.78|7.87|7.91|7.81|7.82|7.69|7.49|7.41||7.38|7.47|7.37|7.44|7.45|7.35|7.25|7.23|7.18|7.1|7.17|7.2|7.18|7.12|7.23|7.21|7.12|7.18|7.25|7.4|7.46|7.35|7.37|7.25|7.25|7.34|7.42|7.42|7.48|7.68|7.7
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|33.88|34.5|34.5|33.56|32.88|32.75|32.78|32.48|32.57|32.71|32.38|32.58|32.71|32.58|32.99|32.95|33.16|32.9|33.2|33.37|33.26|33.3|33.21|33.2|33.52|32.91|33.23|33.51|33.89|||33.88|33.61|33.37||32.82|32.75|32.79|33.02|32.83|32.92|32.78|31.64|31.86|31.85|31.53|31.45|31.92|31.59|31.45|31.55|31.3|31.2|30.56|30.83|30.73|30.89|30.9|30.63|30.48|30.29|30||29.49|29.48|29.42|29.12|29.06|28.19|28.05|27.75||26.9|27.08|27.49|27.84|27.2|27.05|27.25|26.86|26.92|26.68|27.12|27.56|27.88|27.94||27.7|27.72|27.64|27.39|27.15|26.7|26.83|27.14|27.5|26.53|26.81|26.96|26.94|27.12|27.3|27.27|27.3|27.65|27.92|27.8|27.66|27.48|26.96|26.63||27.06|27.4|27.53|27.46|27.55|28.31|28.15|26.9|27.25|27.6|27.27|27|26.86|26.7|27.32|27.05|27.3|27.48|27.63|27.71|27.5|27.36|27.93|28.33|28.84|28.69|28.33|28.79|28.19|28.72|28.59|28.88|29|28.5|28.11|28.27|28.83|28.19|28.65|28.22|28.5|28.81|29.37|28.77|28.83|28.72|28.87|28.54|28.77|28.23|28.3|28.78|28.62|28.85|28.87|28.74|28.81|28.58|28.49|28.1|27.97|27.64|27.93|27.57||27.5|27.31|27.15|27|26.47|26.4723|27.08|26.96|27.4|26.76|26.4|26.49|26.87|26.91|27.1|27.1|27.05|26.95|26.81|26.76|26.46|26.28|26.45|25.27|24.99|24.91|25.73||25.86|25.33|25.53|25.2|25.53||25.39|25.75|26.01|26.05|25.55|25.76|25.64|25.19|24.64||24.56|24.52|24.14|24.68|24.74|24.32|23.75|23.64|23.5|23.16|23.75|23.95|23.5|23.4|23.9|23.66|23.37|23.56|23.77|24.55|25|24.99|24.85|24.44|24.34|24.9|25.32|25.3824|25.7721|26.25|26.41
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|22.9|23.59|23.67|23.5|23.19|23.1|23.43|23.53|23.75|24.25|24.25|24.17|24.38|23.79|23.73|23.93|24.46|24.35|24.5|24.8|24.14|24.21|24|23.93|23.9|23.85|24.43|25.17|24.91|||25|24.93|24.97||24.95|25.2|24.14|23.74|23.8|24.13|24.48|23.6|23.8|23.88|23.72|23.51|23.9|23.73|23.79|23.21|23.22|23.48|23.21|23.01|22.84|22.3|21.38|21.82|21.73|21.66|20.81||20.85|21.32|21.15|21.5|21.72|21.33|20.93|20.61||20.02|19.99|19.99|20.01|19.44|19.34|19.51|19.13|18.87|19.24|18.9|19.13|19.05|19.08||19|18.45|18.05|18.05|18.22|18.18|17.96|18.06|18.01|17.66|17.95|18.07|18.22|18.38|18.53|18.7|18.69|18.87|19.07|19.11|18.97|18.7|18.5|18.55||18.72|18.66|18.67|18.47|18.9|19|18.82|18.59|18.65|18.71|18.58|18.7|19.19|19.39|19.45|19.59|18.9|19.43|19.37|19.37|19.49|19.3|19.88|19.45|19.65|19|18.7|18.6|18.16|18.4|17.91|18.07|18.02|17.91|18.26|18.22|18.57|18.84|19.4|18.89|18.53|17.61|17.72|17.7|18|17.5|17.57|17.66|17.6|16.85|17.15|16.82|17.15|17.8|18.97|19.51|19.15|18|18.2|18.04|18.26|18.07|17.85|17.82||17.66|16.94|16.89|16.55|16.94|16.3|16.52|16.46|16.51|16.43|16.87|17.14|17|16.47|16.26|16.28|16.26|16.25|15.56|17.2|17.72|17.65|17.5|18.02|17.7|17.42|17.89||17.02|16.64|16.86|16.99|17.13||17.07|17.32|17.11|16.84|16.97|17.44|17.6|17.26|16.84||17.35|17.48|17.37|17.74|18.22|18.1|17.93|18.13|18.31|18.23|19.2|18.3|19.06|20.48|19.84|19.5|18.67|18.79|18.88|19.65|19.86|19.68|20.01|19.73|19.43|19.19|19.32|18.69|18.83|18.8|17.79
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.43|4.78|4.66|4.62|4.63|4.6|4.73|4.76|4.82|4.88|4.88|4.83|4.94|4.86|4.99|4.88|5|5.04|5.12|5.13|5.03|5.12|5.14|5.15|5.08|5.06|5.27|5.3|5.56|||5.61|5.45|5.37||5.13|4.98|4.91|4.85|4.87|4.9|4.86|4.77|4.69|4.71|4.75|4.61|4.7|4.58|4.58|4.38|4.36|4.4|4.33|4.34|4.34|4.32|4.36|4.42|4.42|4.43|4.59||4.54|4.65|4.54|4.7|4.65|4.43|4.47|4.37||4.29|4.11|4.21|4.4|4.18|4.31|4.25|4.1|4.05|4.1|4.33|4.47|4.55|4.59||4.6|4.52|4.36|4.35|4.56|4.5|4.52|4.76|4.7|4.6|4.66|4.7|4.66|4.75|4.79|4.82|4.8|5|5|5.05|4.94|4.93|4.87|4.69||4.8|4.82|4.82|4.84|4.99|5.1|4.99|4.93|5.03|4.99|5.06|4.9|4.82|4.67|4.75|5.03|5.27|5.45|5.49|5.6|5.6|5.6|5.8|5.76|5.8|5.64|5.6|5.5|5.41|5.46|5.6|5.49|5.33|5.23|5.31|5.37|5.31|5.22|5.4|5.41|5.4|5.42|5.47|5.3|5.4|5.09|5.03|5.15|4.97|4.83|4.89|5.05|4.95|5.08|5.15|4.93|4.77|4.99|4.92|4.85|4.88|4.97|4.96|5.04||4.98|4.78|4.55|4.67|4.71|4.58|4.6|4.68|4.68|4.58|4.44|4.34|4.34|4.29|4.06|3.83|4.04|4.05|4.06|4.06|3.96|3.99|4.01|3.82|3.85|3.81|3.88||3.78|3.65|3.7|3.67|3.7||3.8|4|4.2|4.06|4.05|3.96|3.95|3.8|3.67||3.73|3.71|3.71|3.73|3.79|3.78|3.85|3.68|3.63|3.51|3.64|3.68|3.75|3.89|4.08|4.2614|4.14|4.2|4.14|4.21|4.41|4.23|4.27|4.2|4.24|4.32|4.28|4.52|4.63|4.72|4.65
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|21.62|21.64|21.47|21.2|21|21.1|21.39|21.45|21.5|21.97|21.81|21.88|21.85|21.62|21.92|21.5|22.12|22.17|22.5|22.51|22.38|22.23|22.28|22.4|22.14|21.89|22.1|21.73|22.21|||21.91|21.87|21.98||21.73|21.58|21.28|21.04|21.19|21.89|21.6|20.89|20.91|20.7|20.64|21.13|21.15|20.9|20.98|22.13|23.13|23.26|23|23.07|23.33|23.4|23.03|22.94|23.22|23.09|22.7||22.57|22.75|22.69|22.78|22.41|22.16|21.91|21.81||21.31|21.51|21.86|22.29|22.21|21.76|22.52|22.56|23.02|23.21|23.64|23.5|23.58|23.25||23.5|23.62|23.49|23.21|23.81|24.05|23.96|23.86|23.7|23.81|23.61|23.95|24.08|24.24|23.94|23.26|23.1|23.15|22.88|22.8|22.74|22.5|22.17|22.44||22.98|23.21|23.1|22.88|23|23.15|22.96|22.75|22.44|22.59|22.51|22.38|22.54|22.57|22.67|22.65|22.94|22.69|22.53|22.58|22.88|23.32|23.36|23.23|22.79|22.77|22.94|22.77|22.53|22.19|21.86|21.92|21.02|21|21.01|21.38|21.4|21.44|21.48|21.35|21.49|21.69|21.87|21.75|21.58|22.04|21.93|21.85|21.6|21.73|22.07|22.4|22.65|22.34|22.58|23.15|22.82|22.6|22.95|22.45|22.23|22.15|21.33|21.52||21.7|21.43|21.32|21.03|21.09|21.33|21.37|21.55|21.46|21.53|21.7|22.21|21.9|21.72|20.83|20.69|20.96|20.06|19.97|20.04|20.25|19.89|19.79|19.61|19.9|19.3|19.13||18.41|18.41|18.34|18.63|18.55||18.89|18.73|18.68|18.65|18.73|18.83|18.67|18.2|18.01||17.93|18.48|18.33|18.1|18.31|18.37|17.96|17.83|18.4|18.15|18.05|18.06|18.1|18.18|18.01|18.08|18.37|18.8|19.19|19.43|19.7|19.4|19.68|19.75|19.67|19.61|19.56|19.09|19|19|18.95
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.65|53.26|52.69|52.86|53.37|54.48|54.36|54.59|55.1|56.23|58.9|58.61|59.79|59.17|60.29|59.58|61.25|60.07|60.31|61.01|60.67|62.86|62.69|62.39|60.3|59.48|60.92|61.22|63.33|||63.45|63.8|64.92||64.45|63.99|64.36|64.61|64.66|65.52|63|60.55|61.36|60.83|61.49|61.08|61.4|60.84|60.37|60.36|59.66|59.06|59.1|60.11|60.25|60.2|60.72|60.91|60.87|61.4|59.34||56.55|56.6|55.87|56|55.47|53.87|55.45|53.73||51.33|50.26|50.67|51.91|51.76|52.6|52.12|50.48|50.64|50.67|52.31|52.76|54.19|55.48||56.2|55|54.08|54.8|55.57|55.27|55.85|58.24|57.87|56|57.84|57.3|58.15|58.59|58.37|60.27|59.6|60.43|61.8|62.8|62.56|61.15|60.64|60.63||62.22|62.37|63.49|63.75|63.1|64|63.77|63.27|65.53|66.23|64.85|62.88|62.34|62.48|63.93|64.1|63.59|66.97|66.55|66.91|66.21|66|67.4|66.71|68.1|67.49|66.7|67.04|66.32|68|68.06|70.08|70.1|69.6|69.94|69.24|69.59|68.48|70.29|70.78|70.29|69.31|69.9|69.29|69.08|68.68|68.68|68.74|68.77|67.02|66.4|67|67.42|68|66.84|67.09|67.5|65|64.5|67.03|66.18|67.7|68.61|68.25||67.59|66.38|65.72|66.08|62.76|63.41|65|64.24|64.91|64.29|62.59|62.96|63.13|63.3|62.2|61.89|60.62|61.62|61.84|59.7|59.01|57.75|58.61|57.61|57.7|56|57.43||57.73|56.6|56.2|56.08|56.52||55.13|56.14|58.16|57.57|57.4|58.28|57.07|53.4|52.2||52.5|53|52.47|53.21|54.95|54.3|53.18|51.3597|51.4292|50.1097|51.6573|51.3498|52.7486|53.2844|54.6237|52.5105|48.5819|54.2169|54.0879|54.961|55.5661|52.9867|52.58|52.9074|52.8578|52.7387|54.961|54.2665|54.7625|54.8419|54.8717
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.5|5.46|5.2|5.1|5.3|5.56|5.46|5.25|5.49|5.55|5.54|5.56|5.6|5.54|5.78|5.92|6.21|6.05|6.18|6.24|6.14|6.19|6.15|5.94|5.6|5.38|5.55|5.58|5.99|||6.27|6.22|6.05||6.06|6.14|5.95|5.97|5.97|6.25|6.13|5.99|5.88|5.91|6.07|6.01|6.08|5.99|6.17|6.1|6.05|6.1|5.96|5.95|6.21|6.1|6.18|6.23|6.15|6.29|6.24||6.22|6.23|6.46|6.87|6.79|6.49|6.69|6.15||5.51|5.46|5.66|5.89|5.9|6.02|5.91|5.76|5.64|5.96|5.93|6.11|6.12|6.35||6.53|6.45|6.28|6.16|6.22|5.88|6|6.35|6.36|6.15|6.16|6.27|6.24|6.4|6.45|6.6|6.61|6.75|7.02|7.14|6.84|7.04|7|6.86||7.23|7.45|7.22|7.15|7.2|7.07|6.79|6.83|7.17|7.38|7.04|6.95|6.73|6.49|6.6|6.72|6.97|7.11|7.66|7.46|7.3|7.05|7.14|7.11|7.23|7.42|7.4|7.16|7.06|7.28|7.15|7.25|7.18|7.08|7.33|7.57|7.66|7.59|8.12|7.94|8.19|8.18|8.55|8.44|8.86|8.96|8.95|8.64|8.71|8.45|8.4|8.54|9.06|8.99|9.19|9.42|9.4|9.44|9.5|9.28|8.7|8.94|9.13|8.98||9.01|8.25|8.38|8.7|7.73|7.83|8.06|8.08|8.01|7.6|7.36|7.53|7.4|7.36|7.1|7.16|7.14|6.91|6.65|6.32|6|5.82|5.7|5.62|5.47|5.19|5.25||5.36|5.15|5.2|5.39|5.29||5.21|5.27|5.69|5.4|5.19|5.4|5.31|5.05|4.75||4.76|4.76|4.76|4.82|4.87|4.79|4.78|4.6|4.78|5.18|5.58|5.51|5.74|6.3|6.73|5.99|5.82|6.2|5.65|5.71|5.28|4.74|4.88|4.77|4.58|4.46|4.99|5|5.11|5.2|5.22
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.03|15.43|15.57|15.02|15.65|16.07|16.16|15.65|15.7|15.78|16.23|15.8|16.05|15.91|16.29|16.58|16.82|16.63|16.9|16.9|16.4|16.48|16.8|17.05|16.54|16.13|16.87|17.21|17.25|||17.46|17.57|17.68||17.44|17.15|17.34|17.47|17.46|17.83|16.94|16.19|16.36|16.47|16.71|16.4|16.35|16.16|16.3|16.41|16.25|15.61|14.99|14.71|14.93|15.05|14.59|14.42|14.45|14.53|14||13.4|12.95|13.75|13.59|13.13|12.56|13.4|12.7||12.37|11.97|12.3|12.68|12.45|12.35|12.6|12.21|12.23|12.25|12.67|12.84|12.89|13.02||13.1|12.87|12.4|12.43|12.89|12.86|12.83|13.23|13.59|12.9|13.3|13.53|13.75|14.06|14.22|14.55|15.52|15.62|16.1|16.42|15.99|15.67|15.82|15.45||16.07|16.34|16.7|16.05|16.36|16.71|16.78|16.68|16.73|17.36|17.27|17.26|17.47|17.09|17.71|17.76|17.7|18.5|18.83|18.71|18.93|18.52|19.71|18.55|19.39|18.6|18.71|18.89|18.74|18.97|18.7|19|18.3|17.9|17.95|18.11|17.76|17.74|18.59|18.76|19.21|19.2|20.38|19.93|20.36|20.21|20.3|19.82|21.6|21.07|20.91|21.95|22.24|21.6|21.37|21.57|20.67|20.3|20.96|21.7|21.58|23.01|21.99|21.86||21.51|20.83|20.5|20.8|19.55|19.39|19.91|20.12|19.83|19.16|18.53|18.95|19.25|18.99|18.41|17.06|17.29|16.95|16.8|17.18|17.53|16.86|16.99|15.44|15.36|14.92|15.7||15.14|14.9|14.85|14.77|15.14||15.17|15.81|16.81|16.44|16.72|17.23|17.31|15.88|15.83||15.16|15.48|15.53|16.63|17.5|17.65|17.75|17.3|17.14|16.9|17.3|17.66|17.7|18.19|18.55|18.53|18.32|19.1|18.66|19|19.5|18.19|18.21|17.77|18.27|17.9|18.74|19.04|19.1|19.17|18.75
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.07|2.06|2.03|1.97|1.96|2.06|2.11|2|2.06|2.24|2.09|1.94|1.98|1.97|2.05|2.02|2.18|2.17|2.23|2.29|2.18|2.23|2.16|2.06|1.95|1.92|2.01|2.04|2.14|||2.21|2.12|2.14||2.1|2.14|2.16|2.21|2.24|2.45|2.54|2.31|2.24|2.12|2.28|2.18|2.18|2.02|2.14|2.03|1.93|1.96|1.95|2.01|2.16|2.09|2.16|2.28|2.3|2.22|1.76||1.58|1.78|1.73|1.83|1.75|1.42|1.51|1.37||1.33|1.37|1.46|1.46|1.45|1.4|1.53|1.53|1.58|1.72|1.7|1.75|1.85|1.87||2.02|1.87|1.72|1.72|1.89|1.89|1.98|2.12|2.11|2.02|2.13|2.12|2.2|2.39|2.45|2.52|2.58|2.48|2.6|2.62|2.6|2.55|2.54|2.55||2.69|2.76|2.83|2.79|2.89|2.95|2.95|2.94|3|3.06|3.05|3.08|3.02|2.8|3|2.81|2.8|2.88|2.86|2.99|3|2.97|3.09|3.16|3.45|3.43|3.36|3.2|3.2|3.11|3.07|3.11|3.03|2.89|2.96|2.96|2.96|2.96|3.03|3.03|3.12|3.04|3.15|3.21|3.37|3.35|3.43|3.41|3.52|3.36|3.39|3.5|3.58|3.58|3.66|3.68|3.72|3.72|3.74|3.79|3.81|4.01|4.01|3.96||4.05|3.93|3.9|4.12|3.84|3.71|3.84|3.84|3.84|3.74|3.51|3.83|3.67|3.58|3.37|3.5|4.01|4.35|4.3|4.34|4.17|3.84|3.82|3.57|3.36|3.25|3.35||3.22|3.13|3.31|3.37|3.3||3.3|3.5|3.7|3.77|3.81|3.89|3.88|3.47|3.39||3.26|3.24|3.33|3.33|3.44|3.43|3.42|3.33|3.29|3.22|3.56|3.69|3.73|3.85|3.88|3.85|3.65|3.72|3.35|3.17|3.4|3.21|3.19|3.04|3.16|3.24|3.64|3.66|3.69|3.66|3.53
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.25|9.41|9.31|9.07|9.1|9.19|9.41|9.22|9.41|9.8|9.77|9.63|9.41|9.19|9.24|9.09|9.26|9.25|9.57|9.56|9.3|9.41|9.49|9.45|9.47|9.36|9.58|9.6|9.65|||9.76|9.75|9.81||9.85|9.65|9.42|9.28|9.19|9.68|9.86|9.57|9.57|9.52|9.32|9.45|9.49|9.92|10.07|9.72|10.42|9.93|9.31|9.15|8.98|8.91|8.63|8.38|8.22|8.39|7.92||7.49|7.6|7.52|7.53|7.66|7.31|6.78|6.64||6.47|6.31|6.41|6.5|6.35|6.42|6.42|6.3|6.31|6.56|6.61|6.88|6.9|6.97||7.08|6.88|6.78|6.78|6.91|7.13|7.18|7.19|7.17|7.05|7.04|7.01|7.02|7.17|7.16|7.41|7.15|7.24|7.37|7.49|7.62|7.46|7.56|7.3||7.33|7.23|7.32|7.4|7.32|7.43|7.44|6.52|6.81|6.9|7|7.15|7.35|7.26|7.67|7.73|7.47|7.9|7.93|7.87|7.95|8.06|8.13|7.6|7.59|7.4|7.4|7.15|6.88|6.95|6.82|7|7.22|7.11|7.22|7.23|7.32|7.21|7.56|7.63|7.57|7.56|7.55|7.34|7.43|7.1|7.22|7.34|7.22|7.01|7.19|7.31|7.46|7.62|7.6|7.8|7.48|7.24|7.58|7.4|7.38|7.3|7.19|7.02||7.08|6.8|6.71|6.68|6.65|6.35|6.44|6.45|6.54|6.58|6.54|6.85|6.94|6.62|6.26|6.26|6.55|6.6|6.4|6.67|6.7|6.65|6.77|6.71|6.6|6.39|6.51||6.3|6.16|6.31|6.33|6.34||6.2|6.29|6.28|6.15|6.35|6.81|6.8|6.47|6.35||6.26|6.37|6.31|6.67|6.78|6.69|6.65|6.61|6.7|6.41|6.94|7.02|7.17|7.33|7.11|6.93|6.68|6.83|6.76|6.99|6.95|6.93|6.94|6.81|6.69|6.4|6.38|6.43|6.35|6.23|6.13
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.42|7.42|7.65|7.59|7.58|7.54|7.56|7.4|7.89|8.01|8.01|7.49|7.58|7.45|7.45|7.32|7.63|7.55|7.45|7.52|7.57|7.59|7.65|7.6|7.66|7.64|7.61|7.67|7.93|||8.07|8.05|8.29||8.08|8.03|8.16|8.15|8.1|8.11|8.43|8.18|8.13|8.22|8|7.76|7.78|7.38|7.5|7.5|7.15|7.54|7.33|7.13|7.22|7.28|7.34|7.49|7.48|7.62|7.19||7.05|6.9|7.27|7.8|7.5|7.65|7.26|7.2||7.15|7.08|7.03|7.05|6.7|6.75|7.05|6.87|6.3|6.39|6.38|6.31|6.5|6.62||6.73|6.56|6.36|6.51|6.4|6.38|6.41|6.4|6.57|6.31|6.36|5.95|6.03|6.21|6.22|6.16|6.15|6.22|6.17|6.12|6.04|6.06|6.24|6.47||6.64|6.55|6.28|6.8|6.88|7.1|6.93|7.27|7.41|7.61|7.45|7.43|7.38|7.33|7.44|7.71|7.98|8.29|8.39|8.33|8.5|8.73|9.5|9.36|10.1|9.94|9.83|9.7|9.02|8.98|8.2|7.95|7.58|7.48|7.61|7.9|8.17|8.03|7.1|7.11|7.56|7.71|7.8|7.8|7.98|7.82|7.99|7.85|7.92|7.7|7.67|7.92|8.07|8.45|8.51|8.74|8.85|8.84|9.01|8.83|8.74|9.19|9.2|9.3||9.48|9.1|9.24|9.32|8.7|9|8.9|8.6|8.5|8.8|8.3|8.4|8.6|8.6|8.2|8.4|8.6|8.8|8.9|8.9|8.9|8.6|8.8|8.3|8.3|8.2|8.5||8.2|8.4|8.4|8.7|9||9.1|9.3|9.5|9.4|9.6|9.3|9.2|8.8|9||9.2|9.5|9.7|10.2|10|10.1|10|9.8|10.2|9.7|10.3|10.2|10.4|10.6|10.7|10.4|9.1|9.3|9.7|9.7|10|9.1|9|8.6|8.2|7.8|8.8|8.8|8.9|9|9
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.65|6.8|6.8|6.72|6.79|6.75|6.87|6.86|7.02|7.17|7.13|7.13|7.2|6.76|6.8|6.75|6.79|6.76|7.04|7.05|7|7.02|7.09|7.14|7.09|7.1|7.24|7.33|7.46|||7.51|7.52|7.38||7.42|7.32|7.43|7.42|7.28|7.41|7.43|7.29|7.25|7.27|7.22|7.35|7.49|7.42|7.49|7.29|7.33|7.27|7.03|7.06|7.1|7.12|6.97|7.05|7.14|7.22|7.04||6.93|6.89|6.87|7.6|8.1|8.05|7.85|7.67||7.56|7.56|7.65|7.6|7.38|7.52|7.41|7.4|7.41|7.7|7.79|7.83|7.96|8.09||8.16|8.12|8.04|8.02|8.15|8.14|8.19|8.1|8.21|8.12|8.17|8.11|8.24|8.3|8.47|8.65|8.63|8.57|8.7|8.78|8.61|8.59|8.72|8.73||9.02|8.93|8.6|8.43|8.66|9.05|9.13|10.46|10.68|10.96|11.2|10.65|10.66|10.61|10.48|10.22|10.25|10.83|11.07|10.61|10.62|10.54|10.7|10.53|10.35|10.2|10.13|9.82|9.6|9.53|9.35|9.67|10.06|9.83|9.75|9.64|9.87|9.9|9.93|9.75|9.9|10.19|10.54|10.44|10.44|10.2|10.45|10.7|10.4|10.13|10.49|10.2|10.14|10.72|11.11|11.16|11.38|11.15|11.19|11.14|11.13|11|11|10.71||10.8|10.42|10.35|10.31|10.28|9.82|9.76|9.94|9.95|9.94|10.16|10.26|10.25|9.75|9.05|9.4|9.67|9.7|9.71|9.59|9.2|9.04|8.85|8.45|8.53|8.21|8.55||8.44|8.25|8.43|8.56|8.9||8.67|8.8|9.46|9.55|9.4|10.09|9.99|10.14|10.11||9.82|10.12|10.12|10.54|11.19|11.51|11.63|11.36|11.57|11.55|11.87|11.21|11.23|11.71|11.28|11.24|11.18|11.6|11.55|11.76|11.98|12.1|11.76|11.84|11.22|11.44|11.29|11.32|11.62|11.28|11.2
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.09|7.17|7.15|7.23|8.2|7.82|7.96|6.81|6.79|6.95|7.07|6.8|7.03|6.78|7|7|7.27|7.12|7.56|7.82|8|8.16|8.05|8.01|7.72|7.23|7.57|7.15|7.44|||7.51|7.34|7.45||7.4|7.11|6.94|6.81|6.82|7.12|7.14|6.75|6.53|6.68|6.88|6.5|6.59|6.23|6.37|5.98|6.18|6.56|6.59|6.63|6.69|6.72|6.66|6.87|6.79|6.92|6.62||6.68|6.6|6.28|6.15|6.04|5.51|5.94|5.66||5.31|5.07|5.31|5.65|5.49|5.64|5.67|5.3|5.35|5.3|5.43|5.53|5.65|6.04||6.37|6.13|5.93|6|6.24|6.28|6.37|6.67|6.65|6.32|6.5|6.69|6.57|6.86|7.12|7.24|7.46|7.57|7.81|8.03|8.01|7.7|7.6|7.64||7.64|7.54|7.7|7.59|7.88|8.02|8.13|8.15|8.44|8.82|8.81|8.7|8.85|8.64|8.82|9.05|9.19|9.3|9.95|10.44|11.19|11.07|11.35|11.11|11.65|11.36|11.19|11.19|11.34|11.39|11.27|11.53|11.11|10.63|10.64|10.75|10.78|10.65|10.81|11.2|11.68|11.62|12|12.01|12.14|12.02|11.96|12.11|12.33|11.85|11.82|12.27|12|12.04|11.87|11.75|11.75|11.77|11.52|11.41|11.2|11.39|11.24|11.27||11.2|10.78|10.67|10.82|10.41|10.25|10.34|10.3|10.11|9.86|9.77|10.22|10.19|10.05|9.83|9.67|9.88|9.95|9.75|9.59|9.38|9.02|9.4|8.64|8.2|8.12|8.26||8.04|7.65|7.55|8|8.05||7.66|7.93|8.16|8.17|8.45|8.38|8.42|7.82|7.63||7.47|7.58|7.71|8.03|8.72|8.62|8.69|8.33|8.33|8.03|8.17|8.4|8.14|8.62|8.87|8.93|8.56|8.87|8.69|9.04|8.9|8.41|8.25|7.99|8.11|8.32|8.85|9|9|9.16|9.07
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.79|7.36|7.45|7.45|7.6|7.85|7.91|7.65|7.95|8.1|8.02|7.9|8.02|7.91|8|7.83|8.02|7.7|7.9|7.96|8.5|9.39|10.01|9.97|9.83|9.73|10.38|10.67|11.22|||11.1|10.71|10.79||10.75|11|10.91|10.98|11.1|10.91|10.5|9.58|9.44|9.35|9.47|9.26|9.46|9.1|9.51|9.73|9.7|10.19|9.62|9.57|9.65|9.67|10.03|10.52|10.63|10.71|10.53||10.05|10.15|9.63|9.28|9.4|9.05|9.31|8.75||8.32|8.31|8.38|8.67|8.27|8.6|8.72|8.19|8.17|8.25|9.24|9.17|9.1|9.29||9.55|9.37|8.8|8.7|9.43|9.5|9.91|10.62|10.55|9.96|10.11|10.16|10.57|10.92|11.07|11.16|11.49|11.68|12.1|12.2|12.12|11.88|11.78|11.57||11.63|11.53|11.8|11.43|11.61|12|12.04|12.15|12.91|12.98|13.02|12.51|12.71|12.33|12.77|12.97|12.86|13.28|13.51|14.04|14.02|13.74|13.95|13.87|14.2|13.85|13.88|14|13.92|14.42|14.15|14.31|13.8|13.63|13.84|13.67|13.22|12.77|13|13.32|13.07|13|13.32|13.05|12.67|12|11.24|11.56|11.43|10.74|10.43|10.96|11.08|11.27|11.78|11.77|11.74|11.71|11.93|11.99|11.2|11.72|11.63|11.74||11.92|10.98|10.75|10.74|10.1|9.81|10.06|10.02|10.11|9.3|9.26|9.46|9.9|9.15|8.89|8.9|8.83|8.9|9.2|8.71|8.26|8.07|8.1|7.44|7.05|6.99|7.2||7.06|6.5|6.09|6.57|6.64||6.81|7.03|7.37|7.45|7.6|7.47|7.11|6.59|6.58||6.38|6.23|6.16|6.35|6.79|6.83|6.89|7.03|7.13|7.05|7.8|7.23|7.12|7.32|7.6|7.51|6.87|6.93|6.32|6.29|6|5.7|5.74|5.56|5.64|5.72|6|6.19|6.2|6.33|6.22
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.31|27.95|27.7|27.33|27.26|27.89|27.78|27.88|28.15|28.2|27.75|27.76|27.99|27.24|27.74|27.52|27.84|27.74|28.5|28.89|28.79|28.39|28.48|27.99|27.93|27.69|28.04|27.86|27.94|||28.27|28.5|28.61||28.85|28.88|28.84|28.71|28.9|28.72|28.54|27.6|27.63|27.55|27.71|27.35|27.61|27.79|27.65|27.19|26.92|26.84|26.82|27.13|27.37|26.76|26.87|26.95|26.84|27.03|26.28||25.96|25.8|26.11|26.23|26.3|25.68|25.65|25.44||24.93|24.69|25.39|26.1|25.2|25.65|25.17|24.1|24.05|23.8|24.67|25.02|25.41|25.45||25.5|25.01|24.15|23.93|24.09|23.82|24.21|24.43|24.64|23.65|23.97|24.03|24.85|24.82|24.91|25.23|24.94|25.19|26.18|25.77|25.46|25.12|25.02|24.75||25.42|25.21|25.21|24.86|25.63|26.06|26.04|25.61|26.24|26.33|26.35|26.05|26.58|25.73|26.26|26.63|26.63|26.76|26.51|27.19|26.63|26.71|27.69|27.31|27.14|26.64|26.45|26.93|27.11|26.42|26.29|27.01|26.48|25.81|25.79|26.32|26.38|26.52|27.46|27.35|27.59|27.32|27.5|27.48|27.6|27.44|27.65|27.82|28|27.66|27.91|28.57|28.41|26.9|27.01|26.72|26.47|26.5|26.7|27.01|26.87|27.46|27.25|27.15||26.52|25.81|26.44|26.76|26.58|26.78|26.92|27.03|27.09|26.5|26.6|26.84|26.82|27.04|26.61|26.48|27|26.78|26.81|27|26.99|26.9|27.4|26.9|26|25.73|25.95||25.5|24.66|24.73|24.95|24.95||25.45|25.39|26.13|25.96|25.93|25.96|25.96|25.8|25.36||25.25|25.14|24.41|24.51|24.96|24.94|24.63|24.21|24.14|23.54|24.2|23.75|23.89|24.19|24.97|25.3|24.6|24.71|24.87|24.83|25.25|24.32|24.14|23.51|24.79|25.26|25.2|25.09|24.46|24.56|24.35
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.48|16.75|17.07|16.12|16.05|16.3|16.07|15.96|15.6|15.97|16.29|16.38|17.35|17.13|17.32|16.67|16.79|16.31|16.62|16.91|16.64|16.67|16.33|16.6|16.24|16.17|16.66|16.61|16.9|||16.92|16.27|16.45||16.69|16.75|16.6|16.42|15.89|16.41|17.35|16.87|17.07|16.92|17.41|17.29|17.02|16.78|16.86|16.47|16.4|16.32|15.93|16.15|16.14|15.99|15.75|15.63|15.27|15|14.3||13.81|13.89|13.59|13.58|13.64|12.95|13.42|13.1||12.81|12.55|12.93|13.08|12.89|13.49|13.14|12.72|12.42|12.46|13.21|13.33|13.92|14.71||15|14.31|14.18|14.26|14.71|14.66|14.05|14.43|14.97|15.36|15.64|15.24|15.63|16.3|15.67|15.31|15.47|15.11|15.17|15.32|15.19|15.07|14.81|14.96||15.19|15.21|15.32|15.22|15.43|15.68|15.75|15.96|15.51|15.9|16|15.93|16.26|16|16.48|18.07|17.55|17.51|17.58|17.32|17.23|17.13|17.54|17.64|18.33|18.22|18.06|18.15|17.91|17.92|18.02|18|17.25|16.8|15.96|15.5|15.66|15.52|16.22|16.27|16.59|16.41|16.6|16.6|17|16.8|16.89|16.8|17.01|16.79|17.26|17.61|17.54|17.5|16.96|16.22|15.97|16.46|16.5|16.45|16.08|16.1|15.99|15.68||15.59|14.82|14.42|14.6|13.97|13.82|13.8|13.89|13.6|13.51|13.22|13.48|13.2|13.54|13.15|12.93|13.19|13.27|12.8|12.81|12.98|12.1|11.27|11.06|11.04|10.9|10.92||10.81|10.51|10.57|10.98|10.88||10.65|10.76|11.24|11.53|11.6|11.73|11.89|11.37|11.31||11.99|12.73|14.51|13.25|13.66|14.34|14.3|13.8|13.71|13.34|13.46|13.15|12.92|13.69|13.44|13.06|11.95|13.4|14.38|14.87|15.33|15.5|14.91|14.39|14.48|14.51|15.45|15.02|14.96|15.35|15.4
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|43.23|43.46|42.95|42.42|42.21|43|42.6|42.17|42.19|42.04|40.89|39.63|39.7|39.18|38.76|39.1|39.44|39.35|40|39.36|39.9|39.17|39.49|39.92|39.8|40.29|40.81|39.38|39|||39.03|39.22|38.65||38.25|38.13|38.18|37.96|37.5|37.37|36.81|36.08|36.49|36.6|35.7|35.47|36.05|36.6|37.14|37.6|37.56|38.15|37.5|37.52|37.7|37.69|37.4|38.98|39.52|38.15|38.49||38.32|37.43|37.37|37.06|37.44|37.99|38.91|38.99||37.99|38.17|38.67|39.31|38.91|39.11|38.8|39.57|41.62|41.49|40.96|39.63|39.45|38.78||38.14|37.9|37.12|35.11|35.52|36.5|36.93|37.82|37.58|37.64|36.81|37.1|37.17|37.12|37.06|37.36|37.43|37.21|37.4|36.44|36.93|36.66|36.71|36.81||36.78|35.06|35.66|34.91|35.65|35.68|35.39|35.02|35.42|35.32|34.07|33.27|34.6|34.33|34.71|33.68|35.14|33.4|33.42|33.2|33.11|32.71|32.88|33.63|34.31|33.88|34.71|33.5|32.7|34.1|34.55|34.32|33.4|32.83|32.46|32.15|32.51|31.99|33.03|32.8|32.87|33.08|32.84|33.46|33.48|33.72|33.53|33.41|34.95|34.65|34.29|34.61|33.87|34.82|35.34|34.73|34.08|33.39|33.12|33.65|32.47|32.78|33.75|32.4||31.85|30.57|30.64|30.67|29.31|29.21|29.79|29.88|29.88|29.99|29.3|29|29.28|29.5|28.93|29.53|28.62|28.72|28.04|27.17|27.32|27.16|27.2|25.98|25.62|25.32|26.5||26.62|29.82|30.05|30.3|29.75||29.84|30.51|30.04|29.73|29.31|29.15|29.25|28.2|27.2||27.38|27.36|27.96|27.24|27.09|27.16|26.57|26.01|26|25.57|26.18|26.32|25.94|26.5|26|26.37|26.56|27.63|27.94|28.29|28.83|28.59|29.11|29|27.95|28.94|28.8|30.04|29.44|30.03|28.95
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|42.14|42.33|41.52|41.45|41.01|41.58|40.78|40.23|40.17|40|39.1|38.26|38.29|37.84|37.47|37.81|38.08|37.97|38.61|37.99|38.5|37.94|38.1|38.67|38.38|38.87|39.1|37.8|37.44|||37.23|37.32|36.86||36.5|36.67|36.37|35.96|35.75|35.28|34.98|34.21|34.57|34.46|33.71|33.67|34.58|34.92|35.4|35.72|35.46|35.9|35.23|35|34.98|35.13|34.9|36.54|36.77|35.83|35.98||35.69|34.68|34.66|34.5|34.6|35.07|35.74|35.79||35.02|35.01|35.58|36.21|35.85|36.08|35.65|36.53|38.69|38.36|37.99|36.7|36.4|35.79||35.14|34.9|34.14|32.6|32.46|33.6|33.97|34.55|34.5|34.45|33.86|33.98|33.95|34.02|33.99|34.15|34.21|34|33.87|33.1|33.67|33.55|33.43|33.46||33.35|32.27|32.68|32.21|32.71|32.41|32.31|32.09|32.38|32.27|31.2|30.5|31.7|31.41|31.75|31|32.05|30.48|30.61|30.3|30.21|29.91|29.86|30.7|30.93|30.51|31.09|30.3|29.43|30.85|30.95|30.57|29.8|29.15|29.07|28.81|29|28.44|29.5|29.07|29.22|29.53|29.11|29.76|29.85|30.16|29.96|29.72|31|31|30.58|30.93|30.19|31.2|31.46|30.93|30.3|29.63|29.23|30.2|28.94|29.24|30.22|29.1||28.65|27.42|27.54|27.43|26.3|26.27|26.72|26.75|26.81|26.8|26.25|25.65|25.88|26.08|25.59|26.6|26.13|26.06|25.58|24.13|24.59|24.41|24.45|23.29|22.89|22.57|23.7||23.6|26.85|27.12|27.16|26.6||26.52|27.16|26.71|26.24|25.8|25.9|25.98|24.7|24.09||24.34|24.21|24.63|24.09|24|24.25|23.71|23.22|23.11|22.71|23.4|23.39|23.2|23.51|23.1|23.4|23.29|24.28|24.57|25.16|25.35|25.15|25.72|25.7|24.83|25.42|25.31|26.21|25.84|26.67|25.77
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|43.34|44.02|43.55|42.2|42.2|43.15|44.21|44|44.48|45.77|44.6|44.87|44.4|44.14|44.69|44.64|45.25|45.49|46.95|45.76|46.72|45.16|46.44|46.2|45.5|45.85|46.63|45.34|46.58|||45.82|45.92|45.69||45.34|45.75|46.96|46.4|46.14|47.82|46.41|44|44.65|44.55|43|41.81|42.76|44.2|44.3|46.08|46.25|46.61|46.25|46.92|47.13|47.01|46.99|47.2|46.98|45.89|46.5||46.45|46.33|45.03|45.74|46.5|47.43|48.5|49.2||48.8|46.55|47.7|47.79|47.78|49|49.27|49.3|50.04|49.5|50.63|49.86|50.22|49||48.1|48.2|46.12|43.25|43.78|44.8|45.27|47.12|47.75|48.3|47.76|46.86|46.65|47|48.31|48.6|48.49|49.7|49.45|48.8|48.31|48.25|47.58|46.58||47.5|46.39|46.8|46.99|46.01|45.97|46.83|46.41|46.46|45.9|44.79|44.81|45.5|45|46.74|47.07|47.9|48.34|47.78|48.16|48.36|47|47.5|46.9|46.3|45.89|45.27|45.8|45.36|46.07|44.44|46.26|45.58|44.61|44.4|43.36|43|40.78|42.73|41.6|41.06|39.71|39.27|38.1|38.45|38.61|37.76|37.45|36.5|36.2|35.76|37|38.19|37.96|38.01|36.15|35.95|36.34|35.56|35.4|34.49|33.61|34.4|34.97||34.6|34.96|35.91|34.9|34.29|33.55|35.15|35.27|36.09|36.25|36.21|36.4|36.98|36.98|36.41|34.89|34.58|34.61|34.62|34.44|34.7|34.47|34.82|33.56|34.4|33.57|34.55||33.64|33.8|34.87|35.2|34.1||34.05|34.86|36.3|36.64|36.42|36.5|36|35.2|35||33.84|33.39|34.3|32.6|32.42|32.48|32.25|31.64|31.03|29.64|31.53|31.86|31.16|31.3|31.47|31.19|31.78|31.7|32.17|33.14|34.38|33.59|34.63|34.6|34.23|33.65|33.27|36.94|37.6|37.79|37.74
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.55|3.41|3.12|3.08|3.14|3.25|3.29|3.25|3.36|3.4|3.46|3.46|3.57|3.5|3.56|3.6|3.55|3.51|3.63|3.64|3.61|3.74|3.74|3.83|3.7|3.67|3.7|3.75|3.94|||4.06|4.16|4.06||4|3.97|3.78|3.89|3.99|4.24|4.48|4.21|4.13|4.27|4.15|4.01|4.17|4.2|4.32|4.15|4.04|4.05|4.02|4.04|4.13|4.17|4.18|4.35|4.26|4.3|4.12||3.97|3.82|3.86|3.92|3.93|3.67|3.9|3.62||3.58|3.52|3.74|3.86|3.75|3.85|3.87|3.76|3.76|3.72|3.8|3.85|3.97|4.11||4.29|4.22|4.04|4.25|4.28|4.32|4.54|4.69|4.8|4.62|4.75|4.95|4.95|5.18|5.19|5.32|5.48|5.62|5.76|5.87|5.86|5.51|5.67|5.4||5.54|5.68|5.77|5.49|5.25|5.24|5.39|5.73|5.38|5.39|5.41|5.51|5.31|5.1|5.15|5.39|5.59|5.96|6.4|6.09|6.3|6.69|7.03|6.85|7.28|7.11|6.95|6.82|6.63|6.56|6.27|6.31|6.17|6.16|6.21|6.27|6.35|6.24|6.47|6.9|7.25|7.19|7.21|6.77|6.89|6.96|6.71|6.64|6.7|6.24|6.29|6.76|7.07|7.04|7.2|7.24|7.22|7.23|7.3|7.33|7.34|7.54|7.67|7.55||7.7|7.31|7.39|7.69|7.3|7.19|7.63|7.64|7.7|7.72|7.29|7.42|7.42|7.52|7.46|7.2|7.38|7.28|7.31|7.14|7.18|6.9|6.89|6.12|5.83|5.78|6.12||6.05|6.17|6.28|6.29|6.17||5.91|6.08|6.05|5.85|6|6.22|6.09|5.64|5.74||5.68|5.99|6.03|6.2|6.58|6.55|6.44|6.02|5.96|5.9|6.31|6.57|6.4|6.68|6.79|6.31|6.09|6.31|5.83|6.24|6.68|6.25|6.23|6.19|6.33|6.37|6.49|6.71|6.96|6.9|6.86
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.09|2.11|2.08|1.99|2.09|2.25|2.18|2.18|2.31|2.45|2.58|2.52|2.63|2.6|2.7|2.88|3|3.1|3.23|3.27|3.19|3.23|3.28|3.32|3.28|3.14|3.28|3.21|3.38|||3.42|3.34|3.24||3.08|3.11|3.15|3.13|3.15|3.37|3.32|3.24|3.15|3.18|3.25|3.13|3.21|2.94|2.92|2.8|2.79|2.85|2.74|2.75|2.9|2.85|2.97|3.07|3.1|3.15|3.17||3.04|3.09|3.11|3.15|2.92|2.83|3.16|2.96||2.9|2.83|3.15|3.25|3.11|3.33|3.35|3.05|2.97|2.87|2.83|2.89|2.89|2.94||3.08|2.93|2.85|2.9|2.93|2.88|2.96|3.06|3.03|2.88|2.88|2.93|2.8|2.91|2.98|2.97|3.03|3.13|3.33|3.36|3.25|3.16|3.28|3.31||3.46|3.52|3.53|3.52|3.63|3.68|3.71|3.86|3.86|3.81|3.84|3.7|3.84|3.89|3.88|4|4.15|4.32|4.47|4.36|4.44|4.35|4.48|4.3|4.28|4.27|4.3|4.31|4.44|4.51|4.65|4.63|4.61|4.54|4.59|4.53|4.59|4.52|4.59|4.57|4.66|4.65|4.74|4.72|4.86|4.75|4.85|4.84|4.81|4.51|4.43|5.17|5.08|4.67|4.75|4.83|4.86|4.79|4.93|4.98|4.77|5.18|5.22|4.97||4.94|4.64|4.73|4.75|4.39|4.44|4.63|4.72|4.66|4.52|4.52|4.67|4.54|4.72|4.55|4.39|4.73|4.75|4.51|4.27|4.36|4.25|4.2|4.02|3.86|3.78|3.95||3.77|3.73|3.68|3.74|3.7||3.72|3.88|4.08|4.01|4.04|3.96|3.96|3.78|3.71||3.73|3.62|3.61|3.68|3.94|3.81|3.97|3.8|3.73|3.67|3.95|3.9|3.9|4.11|4.32|4.42|4.4|4.73|4.79|4.86|4.9|4.54|4.34|4.28|4.49|4.69|4.67|4.73|4.93|4.99|5.23
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.03|25.17|25.06|24.46|24.75|25.04|25.22|25.95|26.29|26.15|26.13|25.9|27.15|26.52|26.8|27.41|27.5|27.67|27.67|28.17|28.08|28.54|29.15|29.14|29.35|29.19|29.11|29.21|29.01|||29.15|29.42|28.89||29.17|28.99|29.21|29.05|29.6|29.48|29.9|28.46|28.42|28.19|28.36|28.79|28.67|28.35|27.96|28.05|28.4|29.6|28.99|28.49|28.26|28.35|28.48|28.51|27.55|27.85|27.67||26.78|26.74|26.04|26.13|26.06|25.6|25.34|25.34||25.8|25.61|25.79|26.2|25.98|26.26|26.63|26|26.22|26.32|27.45|27.78|27.93|27.88||28.08|27.87|27.86|27.59|27.65|27.1678|27.31|27.6|27.58|27.19|26.91|27.11|27.46|26.86|26.92|26.99|27.5|27.59|27.8|27.91|27.76|27.4|26.76|26.76||27.49|27.5|27.59|27.57|27.6|27.94|27.15|27.01|27.29|27.24|27.09|26.84|26.7|26.71|27.32|27.27|27.32|27.34|27.32|27.49|27.6|27.73|27.78|28.16|28.59|28.8|28.69|29.16|28.89|28.67|28.4|28.67|28.65|28.58|28.02|28|28.48|28.3|28.71|28.22|28.2|28.35|28.37|28.18|28.46|28.4|28.7|29.74|28.86|28.54|28.65|28.91|29.14|28.58|28.81|28.73|28.49|28.53|28.6|28.61|28.64|28.98|28.8|28.53||28.4|27.88|27.64|28.76|28.3|28.35|28.97|28.74|28.47|28.96|28.1|28.15|27.95|27.5481|28.08|28.21|28.14|28|27.72|27.51|27.13|26.8|26.63|26.5|26.2|26.78|26.2||26.22|26.38|25.91|25.98|25.5928||25.2135|25.4331|25.8523|25.9522|25.6627|26.2416|25.2534|25.0538|24.934||24.435|24.5148|23.8486|24.3268|24.8846|24.3766|24.3666|23.6494|24.008|23.6195|23.5498|23.7191|23.5796|23.6593|24.3766|24.4164|24.1076|24.0578|23.8486|23.8486|24.0678|23.4601|23.1413|22.6432|22.2846|22.4241|22.6632|22.703|22.9122|23.1114|23.5597
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.54|27.77|27.75|26.78|26.66|26.61|26.81|26.63|26.98|27.27|27.3|27.35|27.4|26.7|26.78|26.85|26.96|27.42|28.04|28.04|27.99|28.42|28.61|28.73|28|27.2|27.37|27.61|28.11|||28.74|28.22|28.19||27.95|27.82|28.28|28.62|28.22|28.5|28.7|26.66|26.18|26.14|25.99|26.77|27.07|26.65|26.83|26.47|26.18|26.82|26.24|25.73|25.87|25.98|25.87|25.99|25.21|25.95|25.5||24.3|24.66|24.06|25.02|24.2|23.51|24.38|23.78||21.65|21.8|22.23|22.76|22.48|23.5|24.1|23.24|22.79|22.56|22.8|22.75|22.86|24.16||25.15|24.58|24|23.73|24.44|24.21|24.62|25.27|25.44|24.84|25.5|26.15|26.39|26.58|26.7|27.85|28.29|28.9|28.5|29.43|29|29.42|28|28.24||28.72|28.73|28.65|28.7|28.78|29.74|29.45|29.21|29.66|30.04|29.84|30.09|29.46|30.3|30.02|30.75|30.95|31.4|32.06|34.4|33.8|34.14|34.98|34.51|35.41|35.51|35.64|36.64|36.9|37.1|36.5|36.35|34.52|33.4|33.05|32.52|32.6|31.11|31.89|31.3|31.4|31|31.5|31.25|31.65|31.96|33.48|32.92|32.9|32|32.6|33.33|33.53|32.95|32.8|32.9|33.31|33.21|33.16|33.31|32.3|32.72|32.16|32.75||31.65|31.29|30.8|30.6|28.85|28.45|29.81|29.39|30|29.35|28.9|29.09|29.03|29.2|27.97|28.1|27.8|25.25|24.76|24|24.48|23.5|23.92|22.97|22.06|22.36|22.87||22.46|22.85|22.5|23.05|22.9||22.02|22.46|22.14|22.21|22.81|23.75|23.4|21.99|22.19||21.36|21.68|20.99|21.33|22.25|21|20.01|19.61|21.36|20.7|21.35|21.67|21.49|21.84|23.02|23.88|22.15|23.8|23.19|24.38|24.89|23.63|23.6|23.39|23.76|24.49|25.74|26.51|26.96|27.49|27.95
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|23.86|23.34|22.7|22.66|22.83|23.04|23.12|22.9|22.8|22.61|22.56|22.6|22.99|22.39|22.5|21.82|22.17|22.38|23.1|23.46|23.06|23.79|23.5|23.53|22.65|22.22|22.57|22.28|22.62|||22.99|22.91|22.92||22.81|22.42|22.37|22.14|22.73|23.23|22.47|22.31|22.24|22.26|22.39|22.49|22.46|22.59|22.65|22.92|23.01|22.67|22.61|22.73|22.77|22.78|23.06|23.36|23.38|23.7|23.56||22.97|23.12|23.12|22.64|22.9|23|23.13|23.93||22.3|22|22.14|22.63|22.2|22.24|22.65|21.36|21.64|21.64|21.75|22.33|22.68|23||22.78|22.41|21.65|21.32|21.75|21.66|22.3|22.81|22.94|22.21|22.92|23.37|23.33|23.54|23.6|23.84|23.84|23.94|23.93|23.45|22.77|22.17|22.2|21.9||22.05|22.66|22.59|22.4|22.5|22.76|22.99|22.62|23.05|23.43|22.85|22.12|22.15|22.08|22.79|23|23.03|22.86|23.5|24.09|23.2|23.12|23.33|23.2|23.14|22.87|23.06|23.65|23.37|23.86|23.86|24.25|23.7|22.83|22.95|22.65|22.51|22.37|22.89|22.89|22.37|22.06|22.6|22.34|22.6|22.65|22.53|21.86|22|21.68|21.66|21.85|21.63|22.28|22.12|22.34|22.13|21.81|22.83|22.5|22.74|22.56|22.83|22.74||23|22.76|22.79|22.19|20.83|20.84|21.05|20.82|21.34|20.95|20.84|20.97|21.15|21.25|20.71|20.96|20.95|20.93|20.78|20.29|20.52|20.51|21.05|20.71|20.13|19.74|19.6||19.5|19.49|19.6|19.72|19.79||19.24|19.43|19.67|19.29|19.2|19.49|19.1|19.05|18.81||18.63|19.28|19.05|18.96|19.11|18.8|18.65|18.23|18.25|17.83|18.51|18.61|18.52|18.81|18.57|18.43|17.95|19.11|18.85|19.03|19|18.47|18.1|17.85|17.76|17.42|18.06|18.1|18.01|17.96|18
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|78.9|80.52|80.19|79.88|78.74|78.4|79.01|78.4|77.78|77.04|77.03|76.64|77.5|76.21|76.3|75.9|76.69|76.19|77|77|76.6|74.84|73.4|72.72|72.05|72.4|73.5|73.55|75.35|||74.86|74.01|75.33||74.23|73.45|72.3|72.48|71.98|71.25|71.92|69.48|68.95|67.66|68.15|68.72|68.29|68.49|68.9|67.9|67.29|67.79|67.69|68.86|67.78|65.95|65.15|64.4|64.66|65.15|63.38||61.86|60.55|61.65|60.92|60.94|60.6|61.12|60.61||58.59|59|59.61|60.95|60.38|60.8|61.5|59.85|59.99|59.42|61.07|62.48|62.51|62.5||62.27|61.39|59.62|59.86|60.84|59.97|60.28|61.09|60.8|58.72|60.02|61.35|61.41|61.89|59.73|60.74|61.32|59.89|61.3|60.22|59.7|59.17|58.17|57.89||58.44|58.44|58.82|58.06|58.46|59.33|59.22|58.88|59.3|59.67|59.82|58.99|59.6|58.55|58.13|55.51|56.08|56|54.21|53.05|53.63|52.11|53.26|53.54|55.43|55.55|58.07|57.3|56.48|56.7|55.81|56.58|55.27|54.15|54.15|54.44|54.11|54.34|55.76|55|55.5|55.59|55.83|55.29|55.73|55.5|56.52|56.35|55.79|54.99|55.65|55.24|55.69|54.4|55.23|55.44|54.59|53.81|53.22|54.09|53.99|54.9|55.1|53.65||54.5|52.46|53.41|52.97|52.7|52.9|53.34|53.7|51.69|50.89|50.11|50.57|51.48|50.91|50.5|51.26|52.1|52.18|50|47.51|45.88|45.78|46.25|46.36|44.6|44.1|45.01||46.69|47.93|48.51|48.21|48.45||48.31|47.45|49.23|49.69|51.05|51.5|51.1|50.23|50.45||49.86|50.17|50.88|50.85|51|50.64|49.67|48.52|47.52|48.21|49.7|49.45|50.65|51.43|53|53.41|51.91|51.71|50.45|51.75|53.11|52.23|51.21|51.52|51.9|51.85|52.98|53.35|52.71|52.82|53.68
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28.34|29.06|29.82|29.15|28.85|29.11|28.72|28.67|29.04|29.5|29.02|29.7|29.76|30|29.75|30.12|30.1|29.81|30.05|30.35|30.6|30.52|30.99|31.74|32.05|31.6|32|31.95|32.29|||32.23|31.7|31.55||31.39|31.49|32|31.65|31.59|31.9|31.75|30.77|31.17|31.1|30.65|30.67|31.12|30.98|30.6|30.99|30.7|30.55|30.5|30.74|30.9|31.01|30.91|30.86|30.91|31.85|30.94||30.24|29.78|29.52|29.4|28.6|27.78|27.85|27.78||26.99|26.86|27.12|27.84|26.99|27.63|26.99|26.09|26.38|26.53|26.64|27|27.59|28.1||27.4|27.5|27.15|26.54|26.06|25.76|25.85|26.04|26.2|25.61|25.88|26.07|26.08|26.2|26.54|26.34|26.6|26.29|27.08|27.1|27.15|27.03|26.99|26.71||26.88|27.15|27.29|27.45|27.53|28.09|27.31|26.9|26.91|27.03|26.7|26.41|26.52|26.52|26.7|26.89|27.24|27.2|27.05|27.36|27.5|27.61|27.85|28.28|28.59|28.52|28.56|28.83|28.51|29.42|29.1|30.15|29.9|29.29|29.2468|29.91|29.86|29.33|29.7|29.35|29.5|29.65|29.87|30.05|30.24|30.7|31.41|30.66|30.77|30.4|30.79|31|30.7|30.37|31.2|30.94|30.84|30.45|30.59|29.99|30.13|29.54|30.86|30.85||30.5|29.78|29.71|29.37|28.53|28.82|29.51|29.22|29.34|29.69|29.37|29.78|30|30.1|29.99|29.8|29.81|30.39|29.84|28.93|28.63|28.41|28.2|27.12|26.55|26.43|26.6||26.6|26.23|26.44|26.16|26.96||27.1|26.9|27.71|27.79|27.51|27.37|27.27|26.3|26.04||26.2|26.8|26.37|26.85|26.74|26.3|26.08|26.11|26|25.62|26|25.93|25.65|25.8|26.6|26.42|26.15|26.43|26.5|27.13|27.41|27.44|26.86|27.04|27.11|27.8|28.09|28.7|29.06|29.69|29.5
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.83|13.8|13.79|13.47|13.52|13.53|13.61|14.08|14.4|13.71|14|13.35|13.7|13.67|14.31|13.82|14.15|14.49|14.76|14.24|14.09|13.63|14|14.16|13.57|13.21|12.9|13.03|13.45|||13.5|13.42|13.38||13.24|13.55|13.36|13.4|12.95|13.35|13.03|11.99|11.91|12|12.23|12.25|12.83|12.73|12.93|12.92|13.28|13.65|13.56|13.25|13.62|13.04|12.88|12.84|13.11|13.44|12.8||12.63|12.52|12.58|12.33|12.21|11.76|12.02|11.61||11|11.12|11.3|11.7|11.11|11.38|11.68|10.92|10.92|10.75|11.52|11.7|11.72|12.16||12.15|11.61|11.59|11.37|11.61|11.53|11.85|12.2|12.32|11.54|11.4|11.27|11.39|11.81|11.89|12.1|12.21|12.39|12.62|12.87|12.91|12.23|12.25|12.51||12.83|12.28|11.86|11.7|11.69|11.94|12.2|12.41|12.8|12.99|12.97|13.25|13.45|13.06|13.08|13.15|13.19|13.44|13.81|13.95|14.12|13.77|14.02|13.8|13.92|13.54|13.41|13.31|13.59|13.55|12.92|13.07|12.58|12.26|12.2|12.47|12.72|12.5|13.01|13.24|13.6|13.71|13.99|13.71|13.65|13.59|13.64|13.89|13.5|13.15|13.15|14.21|14.3|13.38|13.11|13.41|13.18|13.52|14.04|13.7|13.66|13.89|13.21|13||12.82|11.26|11.48|11.18|10.85|11.24|11.61|11.34|11.75|11.36|11.38|12.14|11.85|11.37|11.14|11.25|11.76|11.62|11.62|11.63|11.65|11.15|10.61|11.19|11.68|11.38|12.24||12.25|12.44|12.45|12.91|13||12.91|13.04|13.34|13.22|13.68|14.6|14.8|14.01|13.68||13.82|14.74|14.89|15.5|16.09|15.7|15.38|15.1|15.01|15.28|15.28|15.94|16|16|15.9|16.61|16.36|16.76|16.75|17.73|17.99|17.71|17.68|17.66|17.53|17.64|18.14|18.38|18.75|18.76|18.83
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|18.01|18.5|18|17.45|17|17.48|17.8|17.74|17.99|18.17|18.01|17.92|17.67|17.27|17.22|17.23|16.88|17.11|17.76|17.65|17.81|17.97|18.3|19.09|19.11|19.1|19.49|19.31|19.56|||19.4|19.34|19.21||19.13|18.62|18.73|18.57|18.11|17.56|17.67|17.1|17.22|17.06|17.08|17.35|17.4|17.14|17.09|16.56|16.43|16.25|15.77|15.53|15.6|15.9|15.89|15.22|15.3|14.7|13.74||12.75|12.74|12.55|12.81|12.7|12.56|12.67|12.12||11.86|11.5|11.49|11.3|11.04|11.21|11.2|10.77|11.05|11.16|11.48|11.57|11.78|11.67||11.67|11.51|11.35|11.39|11.55|11.8|11.94|12.13|12.15|11.98|12.07|11.96|12|12.38|12.24|12.44|12.36|12.38|12.6|12.37|12.11|12.13|12.11|11.98||12.47|12.54|12.29|12.3|12.29|12.25|11.99|11.93|11.99|12.17|12.31|12.31|12.19|12.04|12.39|12.21|12.34|12.4|12.55|12.64|12.74|12.68|12.91|13.14|13.35|13.6|13.69|13.59|13.7|13.79|13.8|13.39|12.67|12.65|12.82|12.76|12.87|12.8|13.1|12.78|12.55|12.32|12.37|12.19|12.26|12.22|12.29|12.2|12.69|12.87|13.1|13.16|12.8|12.81|12.99|12.99|13.39|13.3|13.21|13.07|12.84|12.85|12.72|13.17||13.18|12.94|12.94|12.63|12.37|11.94|12.57|12.67|12.71|12.59|12.84|13.23|13.35|13.43|13.21|13|12.96|13|12.76|12.81|13.3|13.13|13.39|12.2|12.8|12.87|13.1||13.81|13.48|13.87|13.9|13.95||14.41|14.65|15|14.57|15.07|15.97|16.14|15.54|14.68||14.61|14.85|15.07|15.32|15.7|15.09|14.58|13.91|14.09|13.76|14.22|14.12|14.26|14.49|14.78|14.79|15.21|16.17|15.7|16.48|17.73|17.42|17.66|17.89|17.9|17.94|17.09|16.71|16.43|17.26|17.38
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|53.5|53.7|53.78|51.62|51|51.19|51.62|52.3|50.53|52.02|51.92|51.85|52.51|51.97|51.92|51.55|52.72|52.71|53.7|53.61|54.48|53.71|54.24|54.47|53.71|54.29|55.44|54.8|55.7|||55.42|55.21|54.82||54.49|54.11|52.7|52.61|52.66|52.41|52.03|51.24|51.09|50.79|50.04|51.09|51.45|51.9|51.82|53.4|54.26|53.6|53.75|53.67|53.76|53.28|53|52.57|53.59|53.48|52.83||54.08|54.5|53.6|53.6|52.18|51.49|51.43|51.3||51.43|51.7|52.06|52.9|53.16|52.29|53.64|54.57|55.64|56.12|57.16|57.32|58.56|57.35||56.47|56.46|56|55.01|55.15|55.17|55.57|54.1|55|54.07|54.75|55.26|55.55|56.27|54.58|52.78|52.05|52.49|51.39|50.22|50.13|49.96|48.88|48.15||50.82|51.05|50.93|50.32|50.81|51.15|50.41|49.86|49.12|49.64|49.83|50.29|50.61|50.6|50.23|50|51.4|50.47|49.45|49.46|49.7|50.49|50.65|49.45|48.4|48.37|48.11|47.39|47.26|46.53|44.82|45.16|43.92|43.6|43.55|44.67|44.5|44.7|44.42|44.32|44.27|44|44.37|44.1|44.19|44.6|44.2|44.31|44.3|44.19|44.87|45.8|46.16|45.95|46.22|47.45|47.62|48.15|48.04|46.65|47.5|46.82|45.53|46.23||47.3|46.8|47.05|45.31|45.02|45.39|45.93|45.67|44.63|44.94|45.5|46.85|45.62|45.6|44.2|44.15|42.92|42.77|41.38|41.76|41.7|41.56|41.75|39.91|40.12|40.97|40.35||37.55|38.36|39.02|39.75|39.99||41|41.2|40.6|40.51|41|42.27|42.56|41.28|40.25||40.99|42.39|42.9|41.8|43.27|43.7|42.5|42.1|42.63|42.34|43.17|42.83|43.14|43.73|43.93|44.3|44.51|44.71|44.89|46.38|47.32|47.91|47.92|48.38|46.79|46.81|48.09|46.14|46.15|46.15|45.94
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36|36.79|36.63|36.29|36.53|37|36.89|36.44|36.77|36.85|36.79|36.92|37.14|36.91|37.4|37.27|37.61|37.65|37.76|37.58|37.33|37.62|37.84|37.37|37.6|37.35|37.56|38.16|38.55|||38|37.7|37.62||37.35|37.32|37.42|37|37.21|36.95|36.81|35.9|35.82|36.1|35.97|36.31|36.54|36.42|36.51|36.41|36.45|36.63|36.72|36.65|36.83|36.56|36.32|36.23|36.13|36.25|36.29||35.66|36.05|35.66|35.72|35.65|35.14|34.85|34.25||33.84|33.86|34.02|34.43|33.83|33.92|34.1|33.61|33.72|33.61|33.55|33.77|33.61|34||34.17|34|34.08|34.16|34.36|34.01|34.5|34.63|34.58|34.5|34.47|34.73|34.96|35.03|35.08|35.07|35.19|35.31|34.96|34.9|34.83|34.71|34.35|34.08||34.4|34.97|35.07|34.46|34.82|35.09|34.89|34.8|34.95|34.9|34.55|34.54|34.75|34.55|34.51|34.56|34.88|34.94|34.98|34.89|35.36|35.47|36.72|36.55|36.5|36.18|36.15|36.21|36.37|36.32|36.25|36.67|36.6|36.45|36.3|36.42|36.56|36.27|36.24|36.25|36.6|36.87|37.17|37.15|37.01|37.3|37.5|37.9|37.28|37.3|37.46|37.84|38.08|37.82|37.84|37.92|37.82|37.4|38|38.11|37.75|38.18|38.01|37.57||37.36|36.65|36.93|37.1|37.01|37.4|37.94|37.5|37.74|37.46|37.25|37.1|37.08|37.21|37.09|37|37.01|37.22|37.01|36.42|35.99|36.12|36|35.69|35.46|36.15|36.26||35.53|35.13|35.46|35.44|34.57||34.84|35.05|35.46|34.85|34.95|34.85|34|34.08|34.99||35.18|35.26|35|34.85|34.98|35.09|35.23|34.98|35.14|34.7|34.81|34.85|35.56|35.5|35.68|36.9|36.61|36.46|35.95|35.9|36.14|35.95|35.94|35.79|35.6|35.69|35.6|35.59|35.41|35.66|35.68
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.96|53.91|53.48|52.88|52.67|52.44|51.36|50.98|50.97|51.25|50.85|50.74|51.3|51.03|50.87|50.61|50.96|50.58|50.23|50.75|50.18|50.49|50.08|49.92|50.26|50.77|51.93|52.52|53.44|||53.71|53.4|53.57||53.09|53.88|53.57|53.95|53.99|54.62|54.32|53.28|52.9|53.35|53.23|53.48|53.27|52.91|52.21|52.63|52.61|51.99|52.15|52.25|52.12|51.16|50.74|50.33|50.25|50.66|50.71||50.93|49.97|49.53|49.56|48.15|47.41|47.71|48||45.85|45.2|44.73|46.01|45.57|45.91|45.1|45.01|45.62|45.8|45.45|46.26|46.3|46.63||46.12|45.4|44.84|44.28|44.08|43.75|43.65|43|43.35|43.2|43.94|43.99|43.7|44.23|44.28|44.37|44.15|43.3|43.56|42.81|42.78|42.47|42.07|41.79||41.42|41.51|41.68|41.48|42.24|42.94|42.31|41.36|41.75|41.94|42.03|42.14|42.57|42.2|41.95|42.15|42.28|42.53|42.64|42.35|42.38|42.32|42.63|42.43|42.7|42.28|41.79|42.46|42.61|43.63|42.57|41.5|40.89|40.84|40.68|40.29|40.74|40.48|41.1|41.6|41.26|41.75|42.07|42.42|42.82|42.85|42.99|43.29|43.39|43|42.59|42.45|42.73|42.38|43|43.09|42.97|43|43.65|44.35|42.9|43.83|43.25|42.65||42.78|41.41|41.38|41.02|39.9|40.8424|42.02|41.87|42.43|41.8|41.59|41.71|41.59|41.72|41.36|41.7|42|41.74|41.54|41.32|41.25|41.04|41.54|40.92|41.1|41.11|41||41.29|40.25|40.3|40.11|40.4||40.95|40.82|40.85|41|40.26|40.8|40.17|39.7|39.3||38.7|38.88|38.38|38.4|40.07|40.15|39.88|39.2|39.28|38.39|38.65|38.3|38.89|38.76|40.02|40.01|39.37|39.14|38.69|39.07|38.73|39.17|38.77|38.44|38.63|38.84|39.12|39.3654|39.4752|39.51|39.93
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.37|18.22|18.29|17.93|17.7|17.74|17.37|17.24|17.46|17.51|17.48|17.49|17.47|17.48|17.7|17.41|17.38|17.18|17.34|17.23|16.96|17.2|17.32|17.27|17.15|17.36|17.79|17.74|17.93|||18|17.85|17.97||17.7|18.15|18.16|18.34|18.28|18.46|18.49|17.85|17.91|17.82|17.73|17.72|17.61|17.39|17.23|17.49|17.04|17.15|16.76|17.08|16.64|16.73|16.76|16.48|16.58|16.88|17.18||17.3|17.28|17.34|17.26|16.53|16.35|15.91|16.16||15.23|14.98|14.98|15.41|15.19|15.28|15.25|15.2|15.38|15.41|15.37|15.46|15.28|15.18||15.5|15.26|15.07|15.14|14.91|14.8|14.82|14.89|15.02|14.93|15.05|15.33|15.09|15.07|15.27|15.34|15.21|14.87|14.95|14.94|14.9|14.66|14.44|14.24||14.32|14.45|14.52|14.5|14.64|15|14.78|14.69|14.66|14.64|14.73|14.55|14.76|14.85|15.05|14.85|14.91|14.97|14.83|14.79|14.57|14.27|14.54|14.18|14.34|14.37|14.6|14.63|14.39|14.6|14.24|14.41|14.06|14.08|13.74|13.86|13.91|14.08|14.18|14|13.97|14.12|14.12|14.16|14.3|14.37|14.3|14.65|14.59|14.27|14.2|14.34|14.52|14.76|14.78|15|14.89|14.87|15.07|15.16|14.76|14.9|14.62|14.35||14.39|13.97|13.98|13.83|13.96|14.3|14.42|14.34|14.43|14.34|14.06|14|14.07|13.84|13.72|13.93|13.89|14.01|14.12|13.67|13.57|14.01|13.93|13.96|14.15|14.06|13.97||14.02|13.9|13.73|13.73|13.6||13.83|13.67|13.8|13.61|13.35|13.21|12.94|12.86|12.98||12.78|12.86|12.34|12.58|13.16|12.98|12.85|12.79|12.78|12.65|12.68|12.57|12.67|12.79|12.7|12.98|12.65|12.55|12.12|12.23|12.4|12.25|12.11|12.07|12.08|12.25|12.33|12.27|12.41|12.42|12.48
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29.57|30.05|32.08|31.79|31.58|32.13|31.5|31.32|31.26|30.81|31.13|30.9|31.31|30.42|31.45|31.37|32.32|32.09|32.07|32.74|32.25|32.37|32.62|32.13|32.28|31.91|32.91|32.98|33.13|||34|33.35|33.08||33.59|33.35|34.21|33.64|33.89|34.19|34.28|32.5|33.96|34.02|34.75|34.68|34.39|34.08|33.78|33.38|33.46|33.51|33.15|32.57|33|33.41|32.97|32.76|32.64|33.65|32.63||32.92|31.7|30.7|30.3|29.69|27.69|27.7|26.58||25.51|25.29|25.69|26.25|25.68|25.65|25.95|25.57|25.75|26.06|26.56|26.75|27|27.35||27.56|27.07|26.22|26.27|26.65|26.19|27.06|27.04|26.91|26.45|26.45|26.83|26.45|26.54|26.64|26.97|28.21|29.48|29.22|28.69|28.52|28.03|27.78|27.67||27.67|27.88|27.65|27.75|28.41|28.82|28.6|28.08|28.17|28.35|27.87|27.69|27.89|27.72|27.58|27.44|27.47|27.11|27.75|28.53|28.4|29.18|29.21|29.57|29.85|29.64|29.35|29.38|29.33|29.63|29.45|29.89|29.27|28.73|28.93|29.13|28.88|29.11|29.74|29.62|29.91|29.75|30.47|30.13|30.65|30.05|30.58|30.28|29.81|29.1|29.4|29.7|29.73|29.41|29.31|29.8|29.86|29.86|30.27|29.87|29.9|30.54|30.23|29.9||29.75|28.95|28.63|30.4|28.85|28.86|29.32|29.57|30.16|28.74|28.82|28.62|28.9|29.25|28.64|28.36|28.65|28.15|27.67|27.93|28.15|27.23|26.75|26.06|25.82|25.3|25.7||25.42|25.13|25.64|25.55|25.56||25.55|26.23|27.19|26.95|26.55|28.66|28.27|27.55|27.24||28.06|29.15|28.29|28|28.74|28.28|27.87|27.26|27.18|26.45|27.91|28.08|27.79|28.51|28.78|28.84|28.19|28.07|27.33|27.49|27.99|27.59|27.94|27.97|27.47|27.06|27.61|27.95|27.87|28.7|28.2
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|29|28.84|28.6|28.3|27.64|28.3|28.25|28.01|27.85|28.4|27.95|27.82|27.94|27.79|27.7|27.5|27.71|27.06|27.86|27.85|27.15|27.09|27.01|26.66|27.12|26.49|26.46|26.49|26.24|||26.47|26.36|26.29||26.35|25.86|26.03|25.69|25.45|26.11|25.95|25.36|25.8|25.7|25.68|25.54|25.04|25.5|25.49|25.21|24.98|24.92|24.5|24.52|24.45|24.48|24.8|24.93|24.61|24.72|24.67||24|23.39|23.5|23.9|21.97|21.8|21.47|21.51||20.62|20.46|20.6|20.95|20.2|19.95|19.85|19.75|19.67|19.81|19.7|20.06|19.96|19.84||19.55|19|18.52|18.16|18.47|18.32|18.24|18.63|18.83|18.27|18.17|18.56|18.63|18.75|18.65|18.85|19.15|19.15|18.76|18.33|18.79|19|18.45|18.29||18.32|18.2|18.27|18.26|18.71|18.91|18.73|18.64|18.46|18.47|18.35|18.25|18|18.34|18.77|18.58|18.57|18.61|18.52|19.12|19.28|19.04|18.94|18.94|19.13|18.98|18.63|18.95|18.91|19|19.24|19.78|18.9|18.99|19.06|19.25|19.66|19.68|19.7|19.32|19.21|19.29|19.2|18.62|18.76|18.69|18.94|18.93|18.9|17.89|17.81|18.11|18.16|18.01|18.11|18.07|17.9|17.63|17.75|17.97|17.99|17.97|18.22|17.88||18|18.14|17.85|17.88|16.92|16.97|17.11|16.89|17.28|17.68|17.1|17.47|17.4|17.76|17.19|16.95|16.96|16.97|16.9|16.51|16.73|16.86|16.31|16.29|15.62|14.29|14.32||14.2|14.18|14.41|14.58|14.21||14.51|14.53|14.5|14.63|14.6|14.94|14.69|14.57|14.56||14.22|14.28|14.05|14|13.62|13.76|13.55|13.28|13.23|13.22|13.7|13.63|13.31|13.2|13.25|13.12|13.05|13.2|13.39|13.59|13.72|13.2|13.3|13.06|12.89|12.99|13.19|13.4|13.51|13.52|13.3023
06325|18812|/equities/usiminas-pna|BOVESPA|9.67|9.31|9.23|9.11|9.06|9.23|9.18|9.05|9.25|9.54|9.4|8.99|8.76|8.66|8.47|8.59|8.37|8.33|8.45|8.41|8.47|8.41|8.53|8.82|8.91|8.9|9.03|9.11|9.3|||9.3|9.29|9.32||9.15|8.86|8.86|8.8|8.85|8.75|8.66|8.5|8.61|8.43|8.38|8.34|8.32|8.29|8.13|7.86|7.79|7.9|7.79|7.71|7.74|7.89|7.8|7.76|7.7|7.55|7.08||6.77|6.82|6.7|6.84|6.81|6.78|6.89|6.82||6.68|6.5|6.29|6|5.88|5.99|6|5.92|6.05|6.17|6.17|6.21|6.29|6.32||6.32|6.3|6.24|6.3|6.42|6.48|6.54|6.64|6.62|6.54|6.5|6.49|6.54|6.65|6.7|6.78|6.8|6.94|6.94|6.84|6.81|6.9|6.88|6.87||6.89|6.97|6.92|6.91|6.86|7|6.9|6.8|6.85|6.85|6.95|6.95|6.83|6.88|6.96|6.96|6.93|6.95|7.04|7.04|7.03|7.04|7.12|7.1|7.14|7.15|7.19|7.14|7.49|7.44|7.46|7.41|7.16|7.16|7.26|7.45|7.41|7.48|7.77|7.43|7.42|7.36|7.36|7.34|7.34|7.3|7.25|7.1|7.22|7.15|7.24|7.29|7.23|7.2|7.26|7.36|7.49|7.39|7.4|7.41|7.36|7.37|7.31|7.39||7.44|7.41|7.42|7.5|7.13|7.08|7.32|7.38|7.46|7.47|7.38|7.8|7.95|7.86|7.75|7.58|7.62|7.55|7.42|7.52|7.63|7.46|7.67|7.12|7.22|7.16|7.14||6.87|7.05|7.1|7.07|7||7.51|7.51|7.62|7.53|7.61|7.65|7.73|7.36|7||7.02|7.14|7.19|7.27|7.35|7.26|6.85|6.64|6.7|6.64|6.83|6.78|6.86|6.9|6.98|6.84|6.91|6.95|6.86|7.06|7.2|7.03|7.13|7.13|7.12|7.17|6.93|6.85|6.84|6.95|7.12
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|66.1|67.31|66.82|66.07|65.9|67.26|67.87|68.1|69.4|69.49|67.9|70|70.3|68.95|67.5|69.5|70.32|70.27|71.6|71.22|72.2|72.53|72.79|74.1|73.94|75.03|76.49|76.71|77.6|||77|76.85|77.16||77.13|75.45|74.73|74.7|74.06|74.06|73.99|72.5|73.68|72.08|73.1|72.78|73.63|73.23|74.2|74.73|74.01|73.8|72.26|73.44|74.5|74.37|75.85|77.21|75.8|74.23|73.1||72.02|72|71.4|70.5|70.12|70.83|71.2|71.25||69.26|67.77|68.4|65.47|63.8|64.7|64|62.3|63.32|65.3|67.18|66.98|67.4|67.2||66.81|67.06|65.75|65.89|65.95|66.4|66.08|67.58|67.31|66.11|66.1|65.78|67.01|68.39|68.02|69.28|68.67|69.54|71|69.3|67.66|68|68.06|66.7||69.15|68.99|69.3|66.69|65.57|65.21|63.45|62.4|62.67|62.69|63.34|62.04|61.49|61.2|62.59|61.39|61.95|62.98|66.19|66.86|67.46|66.99|67.65|67.2|66.85|67.74|68.77|68|70.02|71.2|71.75|71.91|67.7|67.44|68.15|67.49|67.73|68.17|69.19|68.22|67.9|65.08|64.5|64.48|64.72|65.61|65.84|64.71|65.71|64.72|66.78|66.9|65.69|66|66.67|67.07|69|69.65|69.4|69.1|68.99|68.3|67.8|69.67||67.6|67.76|68.47|68|64.94|64.28|66.32|67.34|66.75|65.79|65.78|67.5|68.4|70.5|69.88|69.12|68.96|69.3|67.9|68|70.89|69.5|70.7|67.67|69.05|69.89|71.3||71.63|69.7|71|71.2|72.16||75.9|77.3|78.79|79.48|79.1|80.19|82.75|80.32|76.75||76.67|77.65|79.96|79.8|81.6|81.7|79.99|78.72|79.51|79.69|81.52|82|83.22|82.72|82.91|81.22|82|83.12|84.37|84.6|85.13|85.6|86.85|87.43|90.1|89.2|87.77|85.06|84.56|86.05|87
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.47|7.49|7.25|6.98|7.15|7.61|7.89|7.63|8.29|8.74|8.94|8.76|9.16|9.3|9.37|9.45|9.61|9.62|10.08|10.05|9.88|10.66|10.92|10.91|10.36|10.3|10.94|11.03|11.34|||11.55|10.94|10.92||10.36|10.99|10.1|10.28|11.23|11.94|13.25|12.75|12.75|12.75|13.25|13.5|14|13|13.75|13.5|13.5|13.5|13|13.5|14.25|14.25|14.75|15|14.5|14.5|13||12.5|12.75|12.75|13.5|14.25|12.5|13.75|11.75||11.25|11.25|12|12.5|12|12.5|13.5|12.75|12.5|13.25|13.75|14|14.25|15||15.5|14.75|15|13.75|14.5|15|15.25|15.25|15|14.25|15.25|14.25|16.25|18.5|19|19.25|18.25|18.25|22.5|19.25|29|29.5|29.75|29.75||29.25|30.75|32|28.44|29.09|30.84|31.5|33.68|35|35.43|36.53|36.97|36.97|36.31|39.15|36.97|37.84|40.47|39.37|41.56|40.03|40.47|41.12|42|46.81|46.15|46.81|46.81|46.81|46.81|45.28|46.15|44.62|41.56|42|42.43|42.43|42|42.65|43.31|44.84|44.4|45.71|45.71|48.34|47.03|47.46|47.68|49.21|47.46|47.46|50.09|51.4|54.68|55.78|56.87|56.21|56|57.74|58.18|55.78|56.43|56.87|54.9||53.15|49.87|49.65|55.34|52.5|50.53|52.5|52.06|52.28|49.65|47.46|49.43|50.09|49|46.37|45.28|47.03|47.03|46.15|46.59|45.71|42.87|43.53|39.37|39.37|38.93|40.03||38.93|38.06|39.81|40.03|39.59||39.81|41.12|43.53|43.53|44.62|44.4|45.5|42.65|41.34||40.25|38.06|39.81|39.37|42.22|42.22|42.87|41.78|41.34|41.78|43.75|43.96|43.96|45.71|45.06|46.59|44.4|45.06|39.15|39.37|42.22|41.12|41.56|38.28|40.25|40.68|42.65|43.96|43.53|43.75|45.5
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|33.79|33.5|33.37|33.35|32.59|32.64|32.37|33|33.3|33.15|33.4|33.48|33.95|33.51|33.5|33.33|33.56|33.43|34.2|34.67|34.8|35.27|35.36|35.8|35.86|36.03|36.74|36.38|36.91|||36.84|36.72|36.57||36.39|36.5|36.36|36.12|36.2|36.5|36.25|34.88|34.9|34.64|35.36|35.48|35.44|34.77|34.42|34.19|34.17|34.4|34.13|33.72|34|34.1|33.7|33.42|33.26|33.51|33.46||32.95|33.08|32.56|32.51|32.7|33.21|33.75|33.45||32.95|32.46|31.98|32.8|31.83|33.52|34.54|33.52|33.87|34.31|34.11|34.64|34.9|35.01||35.13|34.99|34.71|34.8|35.31|35.3|36.02|36.27|36.62|36.1|36.18|35.25|35.2|35.08|35.47|36.04|35.81|36.23|36.1|37.05|35.96|35.28|35.56|35.47||35.94|36|36.1|35.76|36.21|36.65|36.69|36.68|35.98|36.45|36.51|36.04|36.25|36.74|37.99|39.32|39.22|39.88|40.27|40.78|40.49|40.64|40.5|40.43|40.05|39.7|39.92|40.29|40.9|40.48|40.43|41.76|39.12|38.19|38.05|37|35.35|35.93|36.12|36.01|36.12|36.29|36.96|36.82|37.5|37.15|37.7|37.87|37.08|36.73|36.64|36.47|36.62|36.49|36.26|37.03|37.66|37.87|37.71|37.91|37.57|37.9|37.97|38.26||38.39|37.85|37.78|37.28|37.83|38.21|39.18|39.51|39.38|40.23|40.1|40.3|39.9|39.47|39.45|39.89|39.49|39|39.1|39.18|39.8|39.24|39.43|39.23|40|40.62|40.68||40.11|40.18|41.07|40.7|40.35||39.33|39.08|39.51|38.84|38.93|39.79|39.26|38.72|38.59||38.74|39.84|39.86|40.79|41.92|41.79|41.48|41.17|40.78|40|39.67|39.97|39.84|40.1|40.11|40.11|39.99|39.7|39.23|39.82|40|39.6|39.3|38.99|39.36|39.37|39.16|38.79|38.92|39.05|38.49
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.99|18.77|18.94|18.31|18.51|19.87|19.32|19|19.59|19.79|19.53|20.41|21.26|20.91|21.05|20.45|20.83|20.55|21.02|20.99|20.7|20.69|21.15|20.88|20.62|20.43|20.88|21.2|22.4|||22.72|22.34|22.19||22.91|22.95|22.8|22.83|23|23|22.6|20.97|21.05|21.62|21.12|20.35|20.5|20.22|20.64|20.03|20.56|20.99|21.05|20.15|19.6|19.54|20|20.21|20.23|20.62|19.75||20.38|19.81|19.3|19.25|18.49|17.56|19.42|18.49||17.76|17.8|18.56|18.87|18.3|18.43|18.83|18.15|18.46|18.52|18.97|19.86|19.77|20.2||20.89|19.71|18.83|20.65|20.92|19.5|19.73|19.8|19.81|19.03|19.15|18.89|19.25|19.87|19.85|20.54|21.25|20.2|20.96|21.14|20.56|20.8|20.93|20.16||19.86|20.3|21.03|20.5|20.95|20.79|20.88|21.25|22|22.31|21.96|21.49|21.88|22.17|22.78|22.01|20.62|24|22.5|22.01|22.56|21.4|21.78|21.37|22.8|22.08|21.9|21.69|20.61|20.8|20.93|21.8|20.81|20.38|20.56|20.3|18.96|18.32|19.03|19.19|20.1|20.01|19.89|20.09|20.47|19.91|19.85|20.02|19.65|18.02|17.14|17.73|18.29|19.54|20.1|19.63|18.93|18.7|18.81|17.92|16.36|16.98|16.6|16.83||16.25|15.34|14.99|15.3|14.18|14.11|14.42|14.1|14.12|13.67|13.5|13.4|13.15|13.13|12.48|11.86|12.2|12.44|12.35|11.28|10.37|9.46|9.32|8.63|8.51|7.78|8.11||7.96|7.81|8|7.86|7.59||7.36|7.86|8.18|8.16|8.24|8.17|8.04|7.48|7.08||7.02|6.99|7.02|7.04|7.3|6.89|6.97|6.93|7.26|6.75|7.23|7.37|7.16|7.68|7.29|7.36|7.03|7.35|7.12|7.48|7.55|6.74|6.77|6.7|6.68|6.8|7.11|7.53|7.69|7.66|7.8
06330|101278|/equities/abm-investama|JKSE|||3380|3390|3400|3400|3420|3420|3360|3410|3430|3400|3400|3500|3600|3620|3600|3680|3570|3530|3550|3530|3490|3540|3540|3470|3410|3470|3400||3400|3360|3320|||3300|3330|3310|3300|3280|3270|3210|3310|3260|3340|3280|3340|3310|3390|3390|3390|3430|3420|3370|3370|3390|3380|3400|3410|3420|3420|3480|3480|3470|3470|3480|3460|3520|3560|3550|3610|3520|3780|3850|3950|3940|3980|3950|3930|3900|4020|4300|4090|4090|4090|4030|4040|4100|4070|3820|3770|3670|3830|3880|3940|3950||3970|4040|4040|4030|4030|3990|3960|4000|4020|4000|3980|3980|4010|4020|4090|4060|4100|3950|3920|3980|4020|4060|4050|4040|4170|4060|3960|3990|4050||4090|4100|4010|3990|3810|3790|3800|3720|3660|3720|3740|3750|3600|3640|3700|3590|3600|3550|3440|3410||3450|3440|3400|3420|3420|3470|3370|3370|3300|3150|3150|3080||||3010|3040|3030|3010|3000|2980|3030|3080|3110|3080|3050|3160|3000|2890|2900|2900|2800|||2830|2710|2830|2950|3050|3070|2920|3130|3310||3440|3540|3590|3570|3500|3570|3640|3560|3690|3400|3380|3300||3400|3390|3310||||||3200|3220|3180|3170|3260|3290|3290||3290|3320|3280|3220|3070|3090|2960|2760|2650|2670|||2670|2720|2650|2700|2790|2900|2840|2790|2710|2720|2800|2870|2900|2790|2820|2710|2700|2680|2680
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|||835|820|820|855|850|830|835|820|825|830|825|815|800|800|800|810|810|810|810|770|765|745|750|740|715|720|725||715|730|720|||730|725|740|720|695|685|685|690|690|700|695|730|715|720|730|760|770|780|805|815|815|820|825|830|820|830|840|825|830|815|820|830|840|860|830|800|805|810|830|845|870|875|855|825|810|790|800|800|805|785|805|780|785|770|765|760|750|775|785|755|755||760|790|795|795|800|775|800|735|735|745|750|760|730|725|725|730|740|740|730|755|760|765|755|765|760|750|750|710|715||720|695|700|700|715|720|730|690|695|670|675|715|735|760|745|755|745|710|695|750||760|720|715|730|715|710|725|655|645|635|670|675||||680|670|670|690|610|635|650|665|690|645|680|685|680|700|645|630|630|||625|635|660|640|620|605|630|585|595||570|570|535|540|550|560|520|476|464|450|444|450||446|444|440||||||442|446|446|452|448|444|454||468|474|480|480|484|470|466|472|470|454|||452|442|442|452|472|498|496|500|488|494|500|505|494|505|505|510|515|515|530
06332|1179331|/equities/ace-oldfields-pt|JKSE|||52|52|51|52|51|52|52|52|51|51|52|52|51|52|52|52|51|50|50|51|52|52|52|52|51|50|51||51|50|51|||50|51|51|52|52|50|50|50|50|52|52|51|52|52|52|53|52|52|52|52|52|52|51|52|52|50|52|52|52|51|52|51|52|52|53|51|52|52|52|53|53|52|53|52|54|53|54|53|53|54|54|52|51|52|51|52|52|53|52|52|52||52|53|52|52|51|52|52|52|52|53|52|53|52|52|53|53|53|53|54|55|54|52|51|53|53|52|52|53|53||53|53|54|54|53|54|54|53|54|54|53|54|54|55|55|54|54|53|54|53||53|54|54|53|53|53|53|53|53|53|53|54||||53|53|54|53|54|54|54|53|54|53|53|53|53|53|53|51|52|||51|52|53|53|53|54|54|54|54||53|53|53|53|53|53|53|53|53|53|52|51||52|52|52||||||53|52|51|51|51|51|52||52|52|53|53|52|52|51|50|50|50|||50|50|50|50|51|52|52|52|52|53|54|53|54|55|56|54|54|55|53
06333|101280|/equities/acset-indonusa|JKSE|||120|129|130|130|130|127|127|126|128|129|131|136|138|140|140|140|139|141|142|141|141|143|140|141|140|138|129||129|126|136|||134|137|136|137|140|140|125|123|132|139|142|145|149|145|140|153|155|153|160|161|164|166|170|171|172|172|172|170|171|171|176|178|182|176|173|175|169|175|175|190|186|194|175|173|180|169|161|187|185|193|202|206|186|188|175|218|226|240|232|204|214||182|208|212|168|149|151|145|152|151|153|154|152|150|145|152|153|150|153|154|155|156|153|145|150|147|145|151|162|159||150|148|145|145|142|142|141|137|137|136|137|140|142|144|144|146|142|142|143|143||144|140|142|136|134|137|130|129|131|131|130|128||||130|130|130|130|130|130|130|130|131|132|128|130|129|129|129|125|129|||128|127|127|128|128|129|128|129|128||129|130|131|131|133|132|131|129|130|130|132|136||137|136|132||||||132|130|131|131|132|129|130||130|130|133|132|135|136|131|129|129|120|||125|117|120|132|133|142|144|146|145|147|150|153|154|152|154|156|158|160|160
06334|101282|/equities/adhi-karya-tbk|JKSE|||288|286|282|282|282|282|288|286|290|286|302|302|320|322|324|318|316|314|318|312|310|308|318|318|316|318|312||312|314|306|||316|322|320|322|340|348|330|330|338|352|354|368|376|376|382|392|396|404|394|394|400|400|404|412|414|416|404|396|394|402|406|408|406|416|418|402|392|404|402|422|418|448|450|448|454|452|468|478|456|468|472|480|464|450|444|462|442|460|472|476|482||478|492|505|466|484|474|460|462|478|486|458|460|472|434|442|426|424|434|434|444|448|422|420|418|424|420|430|444|448||454|440|448|434|430|434|444|458|454|456|470|480|476|486|484|490|498|500|505|515||500|490|474|454|446|456|456|454|466|450|450|454||||454|466|472|482|476|494|444|452|472|462|420|422|410|378|378|348|338|||344|334|344|342|344|348|346|346|370||384|384|384|384|396|402|390|394|408|402|414|436||434|424|404||||||404|398|404|404|390|400|408||408|416|418|420|424|422|414|408|406|410|||402|408|404|414|416|428|424|432|424|432|438|454|452|444|446|450|454|448|458
06335|101283|/equities/adi-sarana-arm|JKSE|||715|735|725|705|725|730|730|735|775|760|780|790|795|805|795|815|830|840|860|880|880|875|860|900|890|835|790||805|795|760|||780|790|775|740|770|775|755|790|760|825|880|910|945|965|950|960|970|895|905|930|920|840|870|875|845|840|835|815|820|815|845|850|865|890|820|800|775|815|785|830|860|870|825|805|810|780|865|860|850|865|880|875|890|890|895|845|900|1010|1020|995|1005||990|1010|995|995|1005|980|985|945|985|1010|970|1135|1110|1095|1130|1035|1010|1005|985|1005|1020|1010|1000|1015|1020|1015|1060|1065|1090||1075|1040|1115|1130|1120|1150|1130|1125|1155|1150|1170|1285|1315|1295|1320|1230|1235|1230|1190|1175||1240|1260|1260|1295|1300|1250|1260|1275|1280|1265|1285|1275||||1285|1325|1300|1295|1280|1350|1315|1315|1340|1340|1420|1240|1285|1280|1305|1165|1110|||1145|1135|1130|1115|1145|1185|1145|1160|1150||1140|1210|1170|1120|1055|1050|995|980|985|940|900|920||870|880|840||||||830|860|860|870|860|830|780||785|775|775|760|795|810|785|760|735|740|||710|730|710|740|740|805|810|825|795|840|905|875|920|980|1015|970|980|975|985
06336|101284|/equities/adira-finance|JKSE|||11450|11300|11250|11375|11600|11325|11300|11275|11175|11175|11250|11325|11450|11525|11425|11550|11650|11525|11650|11475|11275|11200|11250|10975|10975|10900|10950||10950|10725|10700|||10700|10700|10725|10600|10500|10525|10450|10550|10550|10700|10650|10600|10600|10775|10700|10700|10650|10600|10650|10600|10575|10625|10650|10625|10750|10700|10700|10575|10700|10625|10675|10600|10625|10800|10600|10700|10500|10625|10250|10325|10275|10400|10425|10375|10525|10525|10750|10900|10975|11000|10725|10625|10700|10600|10600|10475|10275|10500|10500|10425|10450||10525|10525|10700|10600|10900|10800|10800|10750|10875|10750|10900|11000|11000|11025|11250|11275|11300|11275|11300|11275|11325|11375|11275|11350|11350|11275|11325|11375|11450||11425|11450|11750|11750|11750|11800|12000|11975|12000|11875|12150|12100|12525|12700|12400|12325|12500|12900|12525|12150||11800|12050|12175|12425|12100|11150|10775|10900|11000|11250|10875|11375||||11700|10400|10300|10175|10175|10300|10400|10275|10225|10200|10175|10200|10175|10175|10125|10200|10000|||10150|10125|10150|10200|10200|10200|10175|10125|10150||10175|10075|10150|10200|10150|10175|10150|10200|10275|10325|10400|10150||10125|10050|10125||||||9925|9925|10125|10625|10575|10550|10500||10500|10550|10525|10300|10225|10225|10150|10250|10000|9950|||9975|9900|9625|9800|9850|9900|9875|9900|9925|9975|9950|10000|9975|9950|9950|10025|9975|10000|10100
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||300|288|290|298|284|284|290|300|298|286|292|294|300|298|296|310|298|298|314|402|280|294|300|288|298|300|300||292|298|296|||284|310|312|284|290|306|274|336|268|292|300|366|400|406|350|296|178|177|186|212|228|252|252|278|308|308|342|342||||380||||||||380||||386|434|398||398|||400|||388|388||430|392||358|394||406|370|338|308|280|256|234|214|216|238|238|264|320|324|394|396|484|540||540|||540|545|605|650||||||||||||||720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|50|52|51|51|52|52|51||51|52|51|||50|72|51|51|50|50|50|51|53|54|55|57|58|58|59|55|56|57|56|56|56|56|58|58|57|56|58|57|58|59|56|57|55|58|54|56|59|61|61|62|62|61|64|63|64|63|63|63|63|64|63|62|64|63|63|63|61|63|64|64|64||64|65|63|63|65|61|62|63|63|64|64|65|64|65|64|65|65|65|65|66|65|66|65|64|66|65|64|66|67||66|67|69|69|70|70|70|70|71|70|74|68|70|71|69|69|67|69|70|72||71|71|78|71|71|71|74|70|72|74|79|88||||66|65|59|75|60|64|67|65|63|68|66|67|68|66|68|67|65|||71|72|73|73|71|72|73|72|68||73|85|67|73|67|66|67|72|70|77|70|71||71|68|68||||||67|64|69|69|69|72|71||70|73|71|70|67|61|69|57|61|62|||62|60|60|63|72|66|60|62|64|68|71|77|78|78|85|75|79|80|81
06339|101286|/equities/agung-podomoro|JKSE|||122|121|120|124|125|125|123|122|122|123|126|127|128|128|131|133|133|134|135|132|132|134|131|130|129|129|129||128|128|128|||128|128|128|130|129|120|125|125|125|126|126|127|128|126|128|128|132|134|133|128|129|127|129|128|129|129|130|126|127|129|129|126|127|131|133|131|128|135|138|156|151|152|155|149|152|153|151|153|150|149|150|151|148|145|148|150|148|153|155|152|151||143|150|146|143|142|141|139|140|142|145|139|141|138|140|140|142|141|139|140|148|149|145|147|150|150|150|149|155|155||155|155|163|163|163|166|164|161|165|158|154|159|159|158|166|163|168|168|169|159||162|156|158|159|147|146|144|147|148|142|141|141||||138|140|141|142|141|145|144|144|145|146|149|147|141|141|141|139|135|||140|142|143|147|148|143|142|139|143||136|145|138|138|137|139|135|128|131|130|132|134||135|129|132||||||136|137|135|136|140|130|135||135|132|140|140|138|143|137|139|135|129|||129|131|125|132|133|141|143|143|144|146|147|148|148|150|151|150|147|145|146
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||9|8|9|10|10|9|9|8|9|9|9|9|9|8|9|9|8|9|8|9|9|9|8|9|9|8|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|9|10|10|10|10|11|11|11|11|11|10|10|10||10|11|11|11|11|11|10|10|11|11|11|11|11|11|11|11|12|12|12|12|11|11|11|10|10|10|11|11|11||11|11|11|11|10|10|10|10|9|10|11|11|11|11|11|12|12|12|12|11||12|12|13|12|12|11|12|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||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|||114|113|113|113|115|115|117|116|116|117|118|120|120|124|123|124|122|123|126|128|125|123|123|125|125|124|126||123|122|123|||124|124|124|123|129|128|127|127|127|129|128|128|131|133|130|136|133|135|135|133|132|132|134|132|127|130|130|129|130|121|122|123|134|135|132|131|131|131|133|133|130|133|132|130|135|138|136|135|134|135|137|137|136|135|136|135|134|145|144|148|147||150|143|146|146|147|150|150|151|152|154|154|155|152|153|154|152|154|155|156|155|155|146|145|143|150|153|139|140|141||142|151|152|153|157|151|148|151|154|149|171|157|141|136|135|135|134|142|133|134||135|136|135|133|139|139|135|134|133|132|131|132||||130|132|131|139|141|140|142|141|142|144|141|143|135|134|131|132|138|||155|146|154|161|140|128|140|152|158||165|155|144|115|117|125|123|124|125|121|116|118||113|114|120||||||128|129|123|122|130|131|132||122|132|130|124|123|122|121|125|113|128|||124|137|134|136|143|146|152|158|158|162|171|170|172|172|173|174|173|173|174
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06343|101288|/equities/akbar-indo-mak|JKSE|||670|650|650|730|755|725|690|760|800|880|880|915|950|875|830|880|900|985|855|1045|1165|1285|1255|1235|1135|965|890||815|755|700|||690||||||||650||605|590|500|540|448|430|402|376|316|314|314|310|328|316|334|334|330|330|338|324|308|312|346|330|310|294|292|318|334|374|362|320|330|320|320|292|244|214|220|216|210|218|232|234|222|232|236|260|288|278|268||266|258|268|262|280|274|290|292|296|300|290|288|294|298|306|280|292|290|286|304|318|316|332|332|330|348|346|328|316||322|342|324|344|352|356|350|344|340|344|360|370|402||400|378|386|378|362|358||332|332|292|252|302|230|200|204|200|195|194|210||||216|216|218|210|212|222|224|218|228|220|214|222|210|212|228|222|222|||240|240|240|244|252|244|258|280|266||242|248|242|242|242|242|246|256|272|256|268|270||274|266|268||||||286|258|266|276|264|270|276||278|270|278|288|286|276|310|298|306|306|||308|328|328|352|368|382|350|304|300|312|292|294|288|286|304|298|304|302|320
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06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|||53|51|52|57|57|56|57|57|58|59|59|60|61|59|60|61|60|59|62|58|60|61|61|63|62|63|61||59|58|57|||60|60|57|56|64|64|63|64|67|69|70|71|75|72|73|72|71|69|68|70|68|67|64|67|68|71|63|63|61|60|64|60|61|66|66|67|65|67|71|74|69|70|72|73|74|67|73|74|84|78|77|83|78|80|105|87|64|62|63|61|60||61|62|61|60|61|61|62|62|61|60|62|61|61|61|62|62|60|61|63|63|57|56|61|61|59|60|55|57|62||58|59|58|55|56|57|57|55|54|56|59|59|59|58|61|61|61|65|60|62||63|63|65|60|64|70|69|68|62|66|64|63||||64|63|64|66|65|67|66|68|68|71|70|66|67|67|65|60|64|||63|65|87|54|51|51|52|52|52||50|50|51|51|50|51|52|52|52|52|51|53||52|52|51||||||51|51|51|52|53|50|56||55|53|57|57|54|53|51|52|51|51|||51|51|51|50|50|52|54|59|63|61|63|62|65|65|65|65|64|64|67
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06391|101310|/equities/atlas-resource|JKSE|||222|214|210|198|200|195|195|212|195|202|212|218|224|222|218|220|220|220|220|218|228|220|232|238|222|222|218||218|230|228|||234|232|226|228|240|252|234|224|244|236|248|236|240|226|240|236|242|242|238|240|238|240|242|248|242|242|250|242|240|246|242|248|260|292|288|288|290|296|296|302|300|302|294|298|308|310|318|322|322|322|320|326|320|332|326|326|336|366|382|306|306||310|306|320|320|316|318|336|334|350|320|324|330|340|346|300|302|326|336|336|336|332|328|326|320|320|322|300|374|344||300|230|206|197|194|196|194|197|197|198|200|200|204|220|220|214|212|200|197|191||191|174|174|171|173|176|175|165|174|157|155|150||||150|152|151|153|154|151|154|150|153|146|147|150|147|146|144|146|147|||149|151|153|151|156|163|158|158|160||162|163|160|164|170|168|172|182|188|193|204|216||204|199|204||||||200|206|208|216|226|214|226||218|218|216|220|234|236|238|242|228|218|||220|230|220|218|234|240|238|242|240|246|246|248|246|248|250|248|248|248|244
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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|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|51|51|50|50|50|52|50|51|51|51|52|51|51|51||51|52|52|52|53|53|53|52|53|52|53|53|54|54|54|53|54|53|54|53||53|53|53|53|53|54|53|53|56|52|52|54||||54|54|56|55|54|57|62|61|64|64|62|61|61|60|61|58|56|||56|58|59|66|65|63|63|63|62||66|66|66|66|64|58|55|55|58|57|56|57||58|57|55||||||56|54|54|55|55|55|57||56|55|57|56|56|54|53|54|54|53|||52|51|53|54|57|61|64|67|67|66|67|68|70|66|66|66|68|69|70
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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
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06421|101328|/equities/bank-mestika-d|JKSE|||1900||||||1910|||1900|1950|||1895|||1960|||||||||1910|1900||1950||1900||||||1850|1850|1910|||1910|1920|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1915|1915||||1915||||1915|||||1950||||1920||1965|||1915|1920|||||1920|1920||||1925||1900||||1930||1930||1930|1940|1995|1975|||1930||||||1920||||||1930|1950|||1950|1930|||||1930|1930||1960|||1930|1935|1950|||1930||1930||||1950|1950|1950|2020|2030||||1980||||||2000|2000|2010||1940|1950|1950|1995|2000|2000|1950|1950|2000|||1950|||1920|||1920|1920|1920|1925||1925||2000||||2000|||||1925|1930|1925|||1925||||||||1925|||1910|1910|1945||1945|2000|1940|1960||1960|1960|1960|1950||||1960||||1945|1950|1950|1950|1960|1960||1960|2000|1950||1950|||
06422|101322|/equities/bank-icb-bumip|JKSE|||54|55|55|56|58|57|57|59|59|60|61|62|61|62|64|64|62|62|63|62|63|61|62|62|62|61|60||62|61|62|||61|62|62|60|59|62|63|66|62|62|62|63|64|65|65|65|65|63|65|70|60|60|54|62|61|61|61|61|62|61|61|63|62|63|62|61|60|63|63|65|65|68|67|68|58|63|72|71|72|73|76|73|73|74|73|73|74|77|76|76|78||77|79|80|80|80|80|81|82|82|84|82|84|84|83|81|82|81|88|84|93|94|86|78|79|79|79|79|80|80||82|78|79|79|80|80|80|81|80|80|82|82|75|83|83|83|85|83|83|85||87|89|89|87|83|82|82|83|81|81|80|79||||80|80|82|81|80|81|82|83|83|86|80|78|79|76|77|76|76|||77|78|77|78|78|78|79|79|78||78|77|77|77|78|79|77|76|77|77|78|80||79|80|80||||||74|81|83|83|81|80|81||84|85|86|88|85|87|84|83|81|79|||80|87|85|91|94|99|100|99|100|104|100|100|101|98|104|95|93|95|92
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|||3420|||||3550|||3550|3580|3570||||||||||||3550|3570|3560|3550|3610||3610|3570|3550|||3530|3520|3530|3520|3520|3520|3500|3410|3510|3520|3500|3410|3500|3410|3490|3500|3500|3490|3490|3490||3490|3490||3480||3480|3480|3480|3460|3490|3420|3410||3410|3380|3300|3310|3260||||||3300|3300|3280||3400|3360|3280|||3380|3260|3330||3320|3250|3310|3300||3260|3350|3400|3260|3260|3270||3340||3270|||3360||3340|3350|3350|3290|3270|3260||3350|3220|3300||3290||3350||||3380|3380|3350|3300|3300||3350||3250|3270||3340|3340|3380|3400|3290|3200|3190|3190||3190|3120|3240||3110|3250|3080|3110|3060|3100|3160|3290|||||3330|3390|3400|3390|3380|3390|3400||3390|3400||3400|3320|3390|3330|3390|||3390||3390|3330|3430|3330|3390|3390|3390||3390|3330|3350|3390|3320|3400|3400|3400|3400|3400|3400|3390||3400|3320|3320||||||3410|3400|3400|3400|3370||3380|||||3450|3450|3420|3420|3390|3420||||||3420||3390|3380|3580|3580|3580|3580|3450|3490|3500|3450|3380|3510|3450|3450|3450
06424|101329|/equities/bank-nationaln|JKSE|||880|890|900|905|870|895|840|885|915|905|915|895|900|880|850|800|835|795|805|775|785|740|750|750|760|760|765||750|750|750|||770|775|780|780|785|790|800|770|800|805|800|805|820|805|820|800|810|755|745|755|765|765|770|750|755|785|770|780|765|760|745|750|735|740|735|750|745|730|740|770|760|750|760|760|785|790|785|770|760|760|750|755|760|780|785|770|720|795|780|765|795||800|805|785|790|770|780|760|805|715|725|730|720|775|770|755|750|740|700|660|740|650|600|450|416|416|412|408|414|410||416|470|420|468|490|482|510|525|515|520|525|496|500|500|520|505|500|500|505|515||525|525|520|505|510|498|510|505|505|480|474|470||||474|478|480|480|472|468|468|466|474|480|476|480|474|482|480|476|480|||476|478|476|472|474|476|474|500|500||496|498|500|494|500|505|496|500|505|500|505|500||515|505|520||||||500|510|505|515|520|525|510||520|510|520|510|500|510|510|500|500|500|||476|488|476|482|484|496|498|515|520|540|535|545|570|555|575|540|525|530|545
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|||5775|5775|5775|5750|5750|5700|5575|5450|5400|5500|5450|5525|5525|5575|5550|5600|5625|5650|5600|5650|5625|5600|5575|5675|5350|5375|5375||5375|5300|5300|||5200|5225|5225|5200|5250|5425|5225|5275|5250|5075|5200|5225|5300|5300|5275|5300|5150|5125|5350|5225|5175|5100|5100|5000|5000|4940|4970|4970|4910|4890|4860|4880|4940|4970|4980|4910|4820|4930|4850|4850|4880|4980|5050|5000|4970|4940|5100|5200|5200|5200|5350|5200|5200|5175|5200|5225|10400|10450|10350|10325|10175||9975|10075|9750|9650|9575|9450|9375|9475|9450|9400|9325|9450|9375|9500|9575|9675|9450|9250|9200|9200|9175|9100|9100|9100|9075|9100|9125|9075|9075||9100|9200|9125|9100|9100|8925|9000|9000|8950|8875|8700|8825|8900|8900|8925|9025|9050|9000|9050|8925||8950|8950|8925|8975|9000|9025|9075|9100|9150|9125|9225|9200||||9125|9025|9075|9100|9075|9050|9025|9075|8975|9100|9300|9250|9200|9150|9225|9000|9050|||9100|9025|9000|9000|8825|8900|8825|8825|8800||8725|8950|9000|9125|9150|9225|9125|9275|9300|9400|9550|9450||9575|9550|9550||||||9450|9425|9425|9450|9400|9300|9350||9325|9350|9350|9350|9350|9300|9050|9200|9675|9275|||9050|9025|9000|8875|8900|8900|9025|9100|9000|8850|8800|8800|8875|8950|8775|9000|8900|9000|8850
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|||1075|1035|1045|1045|1050|1045|1075|1060|1125|1100|1220|1270|1205|1355|1345|1300|1330|1280|1345|1345|1360|1385|1360|1240|1200|1165|1235||1105|1085|1060|||1105|1140|1140|1130|1150|1120|1150|1230|1100|1100|1155|1170|1200|1090|1080|1075|1075|1085|1085|1105|1090|1030|1030|1035|1025|1030|1040|1025|1045|1010|1035|975|1025|1130|1100|1030|1015|1040|1005|1015|1015|1035|1070|1050|1020|1020|1010|1030|1010|1025|1030|1040|1060|1055|1065|1055|1055|1045|1040|1070|1085||1090|1100|1080|1095|1090|1080|1120|1090|1110|1060|1115|1140|1130|1175|1180|1190|1190|1185|1195|1220|1220|1230|1220|1240|1255|1230|1245|1235|1240||1245|1255|1215|1225|1200|1225|1225|1215|1245|1240|1280|1270|1305|1295|1320|1345|1310|1335|1340|1305||1345|1335|1275|1215|1215|1290|1245|1255|1275|1265|1235|1225||||1235|1215|1205|1200|1165|1205|1270|1290|1315|1355|1425|1420|1310|1330|1350|1320|1280|||1290|1275|1275|1285|1355|1315|1300|1285|1235||1280|1305|1355|1330|1420|1390|1430|1385|1315|1310|1365|1400||1385|1425|1440||||||1410|1465|1345|1335|1345|1275|1355||1280|1285|1255|1195|1200|1240|1215|1210|1220|1225|||1220|1220|1120|1165|1180|1225|1230|1235|1255|1260|1300|1255|1295|1295|1305|1295|1315|1310|1320
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06428|101217|/equities/bank-of-india-jk|JKSE|||||1600||1550|1500|1450||||1400||||1435|1490|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|||1105|1095|1090|1115|1100|1110|1105|1110|1110|1125|1115|1120|1125|1110|1150|1145|1125|1135|1130|1135|1130|1110|1130|1135|1130|1135|1170||1115|1100|1095|||1100|1085|1090|1100|1100|1085|1080|1100|1115|1140|1120|1125|1140|1150|1140|1120|1115|1120|1130|1105|1095|1080|1070|1055|1105|1075|1075|1050|1045|1060|1055|1055|1055|1070|1065|1070|1120|1140|1145|1150|1150|1165|1150|1155|1160|1175|1215|1230|1230|1240|1225|1235|1230|1235|1260|1260|1235|1235|1260|1250|1200||1190|1225|1235|1230|1270|1285|1270|1335|1350|1365|1380|1400|1365|1330|1335|1295|1290|1295|1305|1315|1350|1360|1395|1360|1355|1345|1325|1355|1360||1365|1370|1350|1325|1365|1385|1420|1335|1325|1265|1260|1290|1285|1305|1285|1250|1255|1210|1225|1230||1250|1240|1200|1230|1305|1265|1285|1300|1245|1140|1150|1095||||1105|1130|1150|1110|1095|1115|1120|1155|1135|1145|1165|1140|1150|1140|1130|1115|1095|||1080|1100|1125|1130|1135|1140|1160|1140|1110||1115|1150|1170|1130|1135|1120|1135|1105|1070|1100|1030|1100||1180|1270|1315||||||1275|1300|1300|1325|1280|1280|1300||1340|1370|1410|1430|1385|1405|1370|1400|1415|1415|||1385|1450|1300|1340|1360|1380|1480|1525|1520|1450|1525|1455|1430|1475|1445|1400|1400|1395|1440
06430|101332|/equities/bank-panin-sya|JKSE|||53|53|53|54|53|53|53|54|54|54|54|54|54|55|54|55|54|55|55|55|56|57|57|55|55|54|55||54|54|54|||53|53|52|53|54|54|53|55|54|56|56|57|56|57|57|57|57|57|58|58|57|56|56|57|58|56|55|55|55|56|56|56|56|56|56|56|57|56|56|57|57|56|56|56|57|57|57|58|57|58|58|58|57|58|57|57|58|58|58|58|58||59|58|59|59|59|58|59|59|60|59|60|60|60|60|60|60|59|59|60|61|60|61|60|60|56|60|60|59|60||60|60|60|62|61|63|63|62|63|62|64|66|63|65|62|59|62|61|62|62||64|64|64|65|61|60|60|61|59|57|58|58||||58|58|58|58|57|57|57|58|58|58|58|58|56|56|57|55|56|||57|57|57|57|57|58|56|55|56||57|56|56|57|57|58|58|57|58|59|59|59||60|60|59||||||59|59|57|58|58|57|57||59|58|58|59|60|61|58|58|58|58|||56|58|55|59|61|64|65|64|63|64|65|65|66|66|66|65|67|66|66
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06432|101335|/equities/bank-pundi|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
06433|101333|/equities/bank-pembangun|JKSE|||660|655|655|650|655|650|655|650|655|650|655|660|660|660|660|660|665|660|660|655|650|645|650|650|645|630|625||620|620|615|||615|605|610|610|610|610|605|610|610|615|615|615|625|625|625|625|630|625|620|620|620|620|620|620|615|615|615|615|615|605|615|615|615|610|610|605|600|605|610|610|610|620|615|605|610|615|620|625|625|625|630|625|625|630|620|630|630|630|635|640|635||640|640|640|645|645|645|640|650|650|650|650|650|650|655|660|660|660|660|655|660|660|660|655|655|655|655|660|660|660||660|660|660|655|660|660|665|660|660|655|660|655|660|665|665|670|665|660|665|660||665|640|650|655|655|650|650|650|650|645|645|650||||645|645|640|645|650|650|650|645|650|645|645|645|650|650|650|650|645|||645|650|655|655|650|645|645|645|650||645|655|650|650|655|645|650|650|655|660|665|670||675|725|720||||||715|720|725|725|730|725|730||730|730|740|735|735|740|730|735|735|685|||715|715|705|715|725|730|740|740|735|745|740|745|745|740|745|745|745|745|745
06434|101334|/equities/bank-permata-t|JKSE|||925|930|920|925|925|910|915|915|930|940|930|945|930|935|930|935|950|955|950|960|960|960|970|930|915|920|915||920|920|920|||915|915|930|915|910|915|905|915|920|920|920|915|925|930|930|930|925|930|930|920|930|925|925|930|940|935|930|925|920|940|950|920|910|910|905|910|910|905|900|905|915|915|925|900|910|900|920|920|915|930|925|925|935|930|935|935|935|925|940|925|940||950|950|935|930|930|935|930|930|935|930|925|930|940|930|940|940|940|950|940|950|955|955|960|955|955|960|960|970|965||970|970|965|965|965|975|975|980|975|970|970|960|980|975|980|980|985|980|980|980||980|985|985|990|985|990|985|980|995|995|985|980||||1000|960|980|955|955|950|950|950|950|950|945|945|940|940|945|940|940|||945|945|940|945|945|950|950|955|955||960|965|975|955|955|965|950|950|955|960|955|955||955|950|950||||||955|960|960|960|960|950|960||960|955|960|950|945|950|950|950|945|945|||920|945|935|960|980|1000|990|995|1005|1030|1030|1035|1045|1040|1050|1035|1050|1050|1045
06435|101218|/equities/bank-qnb-kesaw|JKSE|||78|76|77|78|77|78|79|76|79|81|75|76|79|79|80|79|79|79|80|81|81|81|81|81|81|81|82||82|82|81|||82|80|80|80|80|80|79|81|79|79|80|81|83|82|82|84|83|83|86|85|84|83|81|80|80|81|82|80|82|82|82|84|80|81|80|78|78|79|80|80|80|80|82|80|81|82|82|84|83|83|84|84|85|85|86|86|86|87|88|87|88||87|88|87|86|86|86|87|87|87|96|86|87|86|86|86|87|86|87|87|86|87|87|86|86|85|85|87|88|88||86|87|87|87|86|88|88|88|89|88|89|89|89|89|90|91|91|92|92|92||94|97|98|94|94|91|90|91|90|90|88|88||||87|88|88|89|86|87|88|89|87|91|91|93|91|86|85|86|87|||87|88|90|90|91|92|95|92|95||103|106|106|105|102|105|104|105|96|90|91|86||86|85|84||||||88|87|88|88|89|87|87||90|91|90|90|87|85|89|86|83|80|||78|82|78|85|84|83|89|90|92|95|95|95|95|95|97|96|98|99|100
06436|101356|/equities/bri-agroniaga|JKSE|||284|282|276|286|290|292|286|282|296|294|304|314|308|304|306|312|318|316|332|326|328|330|330|330|332|316|310||318|320|322|||320|322|330|316|334|348|326|342|306|296|298|308|318|314|310|294|298|300|304|330|264|248|252|262|264|264|266|260|240|248|254|236|240|244|240|230|226|226|236|242|246|258|258|248|250|262|272|274|276|282|286|292|282|284|288|284|286|282|304|304|308||310|314|318|318|324|324|312|320|322|324|322|332|332|322|318|310|322|350|350|352|352|356|356|358|358|356|362|368|372||374|370|364|364|364|372|378|368|368|348|378|386|388|386|380|380|388|390|392|392||402|400|400|402|410|410|400|406|406|404|386|384||||392|386|398|386|376|384|386|388|388|398|370|372|378|360|362|360|352|||358|360|364|360|366|370|372|372|370||366|380|410|408|416|416|426|410|410|416|418|426||408|394|402||||||408|394|382|384|382|380|388||398|380|388|388|386|390|362|368|368|366|||360|370|348|364|364|380|390|404|404|406|404|406|414|410|404|400|412|414|412
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06438|101337|/equities/bank-sinarmas|JKSE|||880|875|875|875|875|880|850|870|875|890|890|870|880|885|890|885|875|875|890|885|890|880|880|880|875|890|895||890|875|875|||890|885|890|890|890|865|875|870|880|880|875|880|875|875|875|875|885|875|875|890|885|885|885|875|875|875|875|880|900|875|885|885|885|940|900|890|875|875|875|885|880|875|875|875|875|875|870|885|885|885|885|870|885|870|885|885|875|880|885|880|880||875|890|885|890|880|870|880|890|890|890|880|890|890|885|880|880|875|890|865|865|890|890|850|885|845|850|885|850|860||865|850|865|865|865|855|870|870|870|880|855|875|880|875|885|885|885|890|890|875||890|875|900|885|885|875|880|890|880|875|890|875||||885|890|875|875|875|880|875|875|890|890|885|880|885|875|890|875|890|||875|870|875|870|875|880|890|890|885||890|890|875|875|890|880|880|900|885|890|890|890||890|885|880||||||885|890|875|880|880|870|885||875|890|890|890|890|890|880|885|870|885|||880|890|890|880|855|885|890|885|885|885|880|890|865|870|895|875|900|880|895
06439|101339|/equities/bank-tab-pensi|JKSE|||2590|2600|2600|2600|2590|2570|2590|2580|2580|2580|2600|2590|2610|2600|2590|2610|2600|2620|2620|2610|2590|2630|2630|2630|2600|2620|2620||2630|2640|2620|||2630|2630|2590|2600|2640|2600|2620|2620|2650|2630|2640|2630|2700|2680|2700|2690|2670|2660|2650|2650|2600|2630|2590|2600|2650|2640|2640|2630|2600|2580|2600|2610|2610|2630|2570|2570|2530|2520|2550|2570|2560|2560|2550|2610|2620|2610|2600|2620|2630|2660|2650|2650|2640|2600|2600|2690|2690|2660|2700|2680|2710||2720|2710|2730|2740|2740|2730|2710|2730|2730|2700|2710|2700|2730|2700|2710|2720|2730|2730|2730|2740|2740|2720|2760|2740|2730|2700|2730|2760|2770||2770|2760|2760|2760|2770|2760|2750|2730|2700|2690|2720|2730|2700|2700|2770|2760|2750|2740|2760|2730||2760|2750|2740|2770|2760|2760|2740|2780|2770|2780|2770|2710||||2700|2700|2680|2650|2600|2630|2640|2630|2620|2610|2600|2590|2570|2580|2590|2590|2590|||2590|2590|2590|2590|2610|2610|2570|2480|2520||2560|2560|2560|2550|2560|2530|2500|2500|2470|2480|2500|2480||2550|2560|2540||||||2510|2510|2510|2490|2510|2490|2490||2500|2470|2490|2500|2470|2520|2510|2470|2490|2490|||2420|2480|2400|2430|2440|2450|2460|2480|2480|2500|2520|2510|2520|2520|2520|2510|2520|2540|2540
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|||1260|1275|1280|1295|1300|1300|1310|1285|1290|1290|1330|1375|1355|1335|1340|1325|1360|1350|1365|1335|1335|1295|1295|1295|1255|1260|1250||1260|1215|1210|||1215|1220|1230|1220|1235|1230|1210|1205|1220|1220|1220|1260|1285|1290|1275|1295|1280|1300|1295|1265|1270|1260|1255|1285|1295|1240|1245|1245|1210|1210|1215|1205|1210|1220|1210|1210|1195|1225|1210|1205|1195|1220|1225|1190|1200|1200|1225|1235|1235|1240|1245|1240|1250|1255|1255|1250|1250|1265|1245|1220|1225||1220|1230|1235|1230|1240|1235|1215|1215|1230|1240|1240|1240|1250|1240|1245|1250|1255|1250|1255|1275|1270|1275|1270|1280|1270|1270|1280|1295|1300||1300|1300|1300|1295|1305|1305|1315|1295|1295|1285|1300|1315|1300|1305|1320|1315|1330|1350|1360|1370||1365|1320|1320|1315|1325|1310|1310|1320|1305|1315|1320|1320||||1315|1330|1340|1345|1310|1300|1280|1280|1260|1270|1310|1305|1315|1315|1305|1275|1280|||1245|1235|1225|1255|1280|1275|1310|1320|1295||1295|1335|1325|1290|1285|1300|1220|1220|1230|1225|1250|1245||1250|1260|1250||||||1255|1270|1300|1260|1245|1240|1235||1240|1215|1225|1230|1245|1240|1225|1270|1295|1225|||1205|1230|1195|1175|1205|1240|1275|1280|1265|1275|1280|1310|1330|1335|1330|1335|1350|1350|1335
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|||1635|1570|1615|1550|1590|1610|1615|1610|1630|1620|1635|1645|1625|1660|1680|1740|1715|1760|1700|1645|1635|1600|1630|1630|1640|1695|1690||1695|1655|1655|||1620|1630|1685|1625|1640|1605|1600|1635|1570|1585|1605|1625|1630|1670|1615|1655|1700|1720|1700|1805|1795|1760|1770|1790|1780|1785|1765|1695|1680|1705|1730|1745|1725|1730|1640|1625|1590|1600|1570|1565|1575|1605|1605|1555|1605|1670|1870|1860|1850|1845|1865|1855|1900|1890|1865|1865|1910|1920|1910|1925|1890||1880|1900|1925|1920|1950|1965|1925|1945|1960|1980|2030|2010|1980|1975|2020|2160|2230|2180|2170|2200|2260|2250|2160|2160|2150|2190|2130|2150|2130||2180|2150|2180|2130|2150|2160|2120|2100|2120|2120|2140|2130|2150|2130|2190|2150|2150|2230|2250|2200||2200|2140|2150|2170|2240|2170|2220|2240|2230|2290|2270|2070||||2120|2120|2170|2010|1965|1910|1900|1935|1925|1925|1875|1905|1900|1885|1950|1950|1910|||2010|1980|1970|2030|2020|2070|2090|2040|2010||2070|2040|2050|2000|2040|2150|2090|2020|1990|1905|1970|2160||2160|2220|2260||||||2240|2340|2270|2200|2220|2210|2140||2120|2200|2180|2200|2120|2170|2180|2180|2120|2170|||2070|2100|2130|2100|2160|2170|2150|2250|2340|2300|2290|2340|2310|2330|2370|2390|2400|2390|2370
06442|101340|/equities/bank-victoria|JKSE|||90|88|90|89|90|89|89|89|90|90|90|92|91|91|91|92|92|91|92|94|93|94|94|93|93|94|98||96|90|90|||90|90|90|90|91|91|90|92|89|91|93|93|95|96|92|93|94|95|91|95|90|90|91|90|90|91|88|89|89|85|91|89|91|91|90|88|89|89|88|91|90|92|92|92|93|94|96|97|96|98|98|98|99|99|98|99|99|102|99|100|100||98|99|99|100|100|99|100|98|99|99|101|99|101|102|101|101|101|102|105|101|102|100|101|101|101|100|101|102|102||100|93|100|107|106|106|106|104|104|103|105|106|109|111|112|107|111|116|116|117||122|130|130|117|112|100|109|118|122|102|105|101||||100|100|96|94|95|96|96|96|96|97|96|96|103|93|93|93|94|||96|95|94|95|97|98|92|91|94||93|94|94|94|97|97|94|96|93|94|93|91||92|89|87||||||88|89|89|89|90|90|89||89|90|92|94|94|93|90|90|89|90|||87|86|85|91|96|99|98|102|102|103|105|103|106|107|104|104|105|106|107
06443|101341|/equities/bank-windu-k-i|JKSE|||77|76|75|76|76|75|76|76|76|76|77|77|77|77|76|77|78|78|78|78|78|78|79|79|77|77|78||79|78|79|||78|79|78|78|79|78|77|81|76|78|78|78|79|79|80|80|80|79|80|81|80|79|79|79|79|79|80|78|78|79|80|79|79|79|80|79|78|79|79|79|79|79|79|78|79|80|82|82|82|81|82|82|82|81|82|82|82|83|83|84|83||82|85|84|83|81|81|81|81|81|79|79|79|78|79|80|80|79|79|80|80|81|79|79|79|81|81|83|83|82||83|81|81|82|83|84|84|82|83|81|83|85|86|86|86|83|83|83|83|82||83|82|83|84|81|82|76|76|75|75|74|73||||74|74|75|73|73|74|73|72|73|73|71|73|72|68|72|72|72|||74|74|74|73|72|73|74|73|74||75|74|75|76|76|77|77|73|79|70|70|69||69|69|69||||||70|69|68|68|68|69|69||70|70|69|69|71|71|71|74|73|72|||73|72|71|73|73|75|77|77|78|78|79|79|80|79|79|79|80|79|80
06444|101321|/equities/bank-hmp-sauda|JKSE|||580|575|580|575|570|575|565|570|570|570|575|575|580|580|565|585|580|580|580|590|595|595|600|600|590|585|575||565|560|560|||560|545|555|555|550|550|540|550|555|560|570|570|585|580|575|570|570|575|575|580|570|575|570|570|570|575|575|570|575|570|570|575|580|575|575|570|570|565|570|575|570|575|590|585|595|610|600|600|610|605|620|620|620|615|610|615|610|610|610|605|615||620|620|605|610|590|595|600|600|600|605|595|610|615|620|620|615|615|610|630|615|630|625|625|625|610|610|625|630|625||630|635|635|620|630|630|620|620|635|650|615|620|645|650|650|650|645|635|645|635||635|620|640|610|600|590|585|585|575|590|595|580||||575|575|575|570|570|575|570|575|570|570|570|570|565|565|565|565|565|||565|570|570|570|565|570|570|570|565||565|575|575|565|565|570|565|560|565|570|560|570||570|580|575||||||570|570|570|570|575|585|605||605|600|590|590|590|595|595|590|585|580|||580|575|570|575|580|580|580|585|580|580|590|585|590|590|590|590|590|590|580
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06446|101342|/equities/baramulti-suks|JKSE|||3630|3630|3700|3700|3700|3680|3700|3700|3700|3740|3700|3740|3770|3780|3800|3800|3820|3780|3780|3780|3760|3790|3800|3870|3860|3920|3860||3860|3850|3810|||3740|3810|3850|3710|3720|3710|3690|3730|3750|3750|3780|3790|3800|3800|3810|3800|3800|3820|3800|3790|3760|3780|3790|3810|3830|3870|3860|3870|3880|3880|3850|3880|3880|3940|3890|3750|3620|3970|4010|4050|4040|4070|4000|4000|4040|4060|4110|4110|4110|4110|4090|4110|4090|4060|3990|3990|3990|4050|4050|4030|4070||4090|4110|4110|4100|4120|4070|4130|4220|4200|4350|4320|4290|4340|4350|4400|4400|4320|4130|4080|4090|3920|3950|3900|3970|3980|4030|4050|3950|3840||3820|3800|3790|3840|3820|3810|3810|3770|3770|3730|3750|3770|3830|3830|3880|3850|3880|3790|3770|3720||3760|3740|3600|3600|3630|3610|3590|3580|3600|3490|3440|3360||||3310|3300|3330|3340|3340|3400|3430|3480|3420|3490|3480|3440|3350|3290|3270|3510|3600|||3680|3690|3750|3720|3800|3730|3610|3630|3890||3980|3990|4010|3990|4080|4020|4000|3950|4010|4000|4000|4140||4140|4070|4040||||||3990|3970|3980|3960|3990|3960|4010||4050|4060|3980|3940|4090|4130|4090|4000|3940|3920|||3930|3940|3900|4010|3990|4100|4010|4020|3930|3970|4110|4170|4140|4080|4120|4100|4030|3970|3920
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|||1050|1030|1050|1060|1070|1020|1025|1035|1065|1105|1125|1095|1085|1120|1050|1075|1020|1090|1060|1120|1080|1325|1355|1375|1360|1385|1335||1375|1430|1415|||1485|1500|1600|1465|1625|1600|1730|1765|1780|1760|1625|1390|1075|1020|1030|1050|1030|1015|945|990|1000|995|1040|1140|1165|1170|1175|1150|1160|1185|1080|1030|1060|1065|1045|1020|1035|1135|1020|995|975|995|1035|1000|1020|1040|1165|1160|1145|1160|1130|1230|1185|1290|1370|1280|1280|1370|1335|1305|1400||1345|1485|1505|1470|1450|1435|1440|1435|1300|1215|1215|1185|1145|1145|1170|1150|1165|1220|1085|1115|1130|1115|1030|1005|895|895|880|895|910||930|915|855|780|785|785|790|785|795|780|795|775|765|755|765|775|770|775|770|780||775|765|770|770|765|755|760|760|765|760|755|755||||735|750|735|740|760|770|785|750|745|735|745|710|725|730|725|730|760|||765|775|775|785|795|780|795|795|805||790|800|805|825|830|815|820|820|805|820|835|835||835|815|800||||||815|805|805|780|790|770|775||775|790|815|815|820|810|800|805|820|795|||775|775|765|765|770|780|780|790|790|795|800|820|815|850|945|935|935|940|910
06448|102974|/equities/batavia-prospe|JKSE||||||392|392||392|392|392|368|392||380|384|400|400|400|400|400|400|400|410|410||410|408|410||408|412|380|||400|412|446|450|406||448|448||450||464|438|442|448|448|||448|440|458|456|448||444|440|440|374|450|||450|||450|446|446||450|440|392|464|464|436|436|436|436|438|404|408|402|408|404|400|406|412|416|400|400|458|462||452|458|452|472|468|472|430|478|456|452|460|464|486|490|462|460|472|464|472|456|474|474|474|450|452|454|454|470|476||472|488|490|482|490|490|476|488|470|470|454|480|470|428|420|412|394|386|376|374||368|370|378|372|406|332|336|338|334|342|336|320||||326|328|328|330|332|312|310|328|348|348|330|330|314|318|320|352|340|||344|352|360|346|358|324|320|330|314||332|330|332|334|332|326|328|306|306|312|300|306||308|302|304||||||310|308|320|332|356|346|342||364|356|386|354|338|352|334|362|354|342|||344|360|372|418|426|450|444|430|440|446|446|480|480|480|488|498|498|496|492
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||10350|||||||||||10300||||||10350|||||10350||10400|10350|||10300|10250|||||||||10300|10250|||||||||||||||||10200|10200|||10350||||10350|||10350|10350|10400|||||10400|10600|10600|10600|10550|10600|10600|10600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10850||||10600||||||10600||10600|||||||||10850|||||||||||10600||||||||10850||||||||10600||10700|||||||||||||10700|||||||||10700|10700|10850|10850|10700|10700|10700||10850|10850||10850||10850|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|||70|71|67|68|66|72|75|78|81|104|88|89|90|89|91|90|87|88|92|86|91|85|87|88|90|94|95||90|91|92|||92|90|90|84|90|86|87|89|93|92|87|94|95|90|90|91|96|91|91|94|94|94|96|97|97|96|96|97|97|96|94|88|97|97|96|96|96|101|104|100|100|101|100|99|103|100|99|99|99|99|101|102|99|101|99|100|94|101|101|102|102||101|94|102|104|108|108|104|106|107|107|108|108|108|111|112|112|108|110|113|115|109|110|108|111|118|118|145|137|119||118|109|108|115|110|106|101|102|101|101|107|116|113|117|117|120|120|116|120|121||121|110|107|108|109|113|108|116|108|109|105|108||||108|107|110|106|107|108|107|110|116|115|114|122|109|107|106|115|113|||111|108|110|116|122|123|123|125|122||123|124|119|120|139|120|118|123|120|121|129|131||133|131|132||||||134|125|127|133|145|142|148||153|154|155|145|134|140|159|158|152|162|||173|158|121|124|124|134|125|120|121|108|112|110|112|115|112|114|116|114|120
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|||199|197|198|199|204|206|208|198|206|204|216|220|226|228|226|222|216|230|234|230|240|226|232|212|206|193|212||216|199|198|||200|177|180|178|180|180|175|179|173|165|147|149|153|154|151|151|151|152|153|155|156|157|160|161|155|157|157|157|155|159|162|159|160|163|163|155|150|158|169|167|163|162|166|160|147|155|142|161|159|164|165|173|176|173|166|164|157|159|161|161|163||160|166|170|170|174|171|174|176|178|178|179|178|177|177|179|177|179|178|180|179|173|172|173|174|192|195|175|173|172||170|172|170|174|177|181|171|159|153|155|150|153|159|155|159|155|150|151|150|151||153|152|151|152|153|150|151|150|149|148|149|151||||151|148|150|147|150|150|150|151|150|152|152|150|153|152|147|148|150|||147|147|150|151|146|148|145|147|150||149|147|146|146|148|147|148|151|152|155|158|159||156|155|155||||||158|162|161|163|160|162|158||157|159|163|162|160|159|161|151|151|148|||147|144|142|143|145|140|137|139|143|150|156|165|164|169|169|168|173|170|172
06452|101344|/equities/bayan-resource|JKSE|||19675|19550|19700|19550|19700|19650|19650|19700|19550|19475|19400|19525|19825|19825|19750|19600|19750|19700|19750|19750|19900|19700|20000|19575|19625|19950|19825||19800|19400|19500|||19500|19400|19200|19000|19500|19000|19000|18975|18975|19000|19000|19100|19175|19200|19250|19275|19275|19325|19400|19400|19400|19400|19575|19425|19125|19050|18725|19200|19175|18850|18650|18775|18800|18700|18675|18500|18175|18225|18350|19000|19050|19250|19050|18775|19750|19875|20000|19500|18700|18425|18350|18500|18475|18375|18325|18300|18150|18225|18725|18875|19000||18850|18950|19000|19050|18900|18900|19300|19225|19400|18475|18500|18900|18925|18975|19025|18800|18825|18800|18800|18800|18825|18875|18650|18800|18800|18575|18600|17800|17750||17750|17600|17750|18075|17475|17425|17375|17750|18300|18650|19400|19850|19825|20650|20975|20800|19700|18775|18725|18700||18775|18800|18225|17400|17700|16325|16175|16000|15500|15600|15650|15550||||16000|15400|15225|15200|15200|15250|15350|16000|15725|16200|15750|14200|13625|13400|13450|14725|15000|||16075|17275|18200|18875|18900|19175|19000|18825|18900||19150|18875|19425|19900|20400|20500|20675|20700|21150|20750|21225|21625||22950|21425|20800||||||20500|20150|20100|20750|21500|21475|21500||21650|21500|21000|20775|20750|19900|19400|19250|19500|19400|||19425|19725|19000|19200|19175|19550|18600|18675|18575|18600|18800|18950|19050|18750|19200|19000|18825|18725|18575
06453|101219|/equities/bayu-buana-tbk|JKSE|||1375|1410|1425|1430|1415|1400|1400|1400|1380|1365|1365|1370|1400|1390|1400|1405|1410|1430|1400|1405|1405|1420|1430|1430|1450|1480|1485||1485|1450|1455|||1455|1460|1445|1485|1520|1510|1515|1430|1450|1505|1490|1510|1510|1525|1520|1540|1575|1525|1515|1450|1440|1460|1480|1480|1445|1445|1435|1430|1400|1430|1430|1470|1460|1505|1560|1525|1520|1595|1645|1640|1580|1520|1520|1520|1495|1515|1520|1515|1510|1515|1490|1470|1475|1500|1425|1405|1415|1420|1365|1270|1240||1230|1245|1260|1270|1315|1325|1330|1350|1350|1370|1350|1370|1365|1390|1385|1385|1390|1390|1440|1420|1450|1390|1370|1380|1340|1300|1365|1370|1350||1395|1430|1440|1450|1455|1450|1450|1425|1420|1405|1395|1440|1370|1395|1360|1365|1385|1345|1380|1380||1385|1400|1440|1465|1405|1430|1445|1315|1330|1280|1120|1025||||1040|1035|1015|1055|1020|1035|1040|1065|1065|1035|1015|950|940|910|940|940|950|||980|915|870|875|895|900|895|845|850||840|845|860|875|875|890|900|905|900|895|910|905||915|915|910||||||890|900|905|895|910|950|950||970|945|960|945|950|940|975|980|970|965|||960||||965|965|965|970|975|1005|970|980|980|975|970|980|980|975|970
06454|101345|/equities/bekasi-asri-pe|JKSE|||59|59|59|58|58|55|60|61|61|63|64|65|66|66|68|68|68|68|64|67|66|68|66|72|74|80|77||51|51|50|||51|50|51|51|53|53|51|50|60|63|62|63|62|64|63|64|65|65|65|65|65|63|65|64|64|65|64|64|65|67|71|64|63|65|66|66|64|66|67|68|69|69|68|68|68|67|66|68|69|70|70|69|70|69|70|69|69|69|70|71|72||69|69|67|66|67|67|67|68|67|68|68|69|74|70|74|68|69|70|70|73|75|75|76|75|79|71|72|73|74||72|71|75|78|77|77|76|77|77|77|79|79|75|78|78|77|79|86|79|80||78|82|74|75|72|73|73|74|78|73|73|73||||73|73|77|71|72|71|73|75|75|78|78|78|79|79|80|77|78|||80|81|81|82|83|83|82|82|79||80|82|81|82|85|92|80|85|75|70|71|75||68|73|74||||||71|75|78|78|75|76|79||77|76|78|81|90|61|61|57|58|58|||57|64|65|69|74|79|82|84|77|75|78|85|86|87|85|87|85|87|88
06455|101346|/equities/bekasi-fajar-i|JKSE|||132|132|133|133|133|132|133|133|134|135|133|136|138|138|138|140|139|140|140|141|141|144|139|140|137|138|137||138|135|132|||133|132|133|134|135|135|132|135|133|135|137|136|137|137|139|136|141|142|144|142|142|138|139|140|139|140|142|134|134|136|137|136|137|139|140|133|130|133|135|130|140|145|148|140|142|146|149|151|152|153|154|156|154|153|155|157|160|159|164|164|169||160|164|158|159|152|148|151|153|155|155|158|155|152|152|154|153|153|153|153|159|160|160|161|161|162|162|162|162|168||163|160|160|161|160|164|162|162|164|167|161|169|169|173|189|180|183|186|187|189||191|190|189|189|191|178|173|175|175|174|172|167||||171|169|173|177|173|179|175|174|173|174|176|175|166|164|163|161|158|||160|158|161|165|161|157|160|154|153||151|159|159|160|157|158|158|148|149|150|151|151||152|150|148||||||134|132|134|134|136|131|128||130|131|131|128|130|132|136|132|132|133|||129|130|129|131|133|137|134|137|136|143|144|146|148|144|148|148|146|142|143
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|||358|370|368|364|366|362|364|368|368|366|362|360|364|362|360|364|360|360|362|364|360|378|358|352|348|350|352||348|348|346|||340|348|354|356|356|356|348|344|352|364|360|376|366|366|370|368|366|370|370|370|374|370|368|370|374|378|376|370|372|374|374|376|360|364|372|372|374|378|382|386|378|386|384|378|380|380|382|384|380|394|390|398|406|398|394|392|394|378|384|382|376||378|382|384|378|384|386|386|386|388|386|394|402|404|404|408|410|410|406|404|406|412|410|414|416|428|406|440|525|422||426|428|436|440|426|428|408|412|386|378|370|370|360|370|370|370|368|366|366|364||370|356|354|352|360|350|376|380|372|368|354|336||||338|340|324|326|328|322|332|322|320|320|314|308|314|316|312|320|314|||304|288|290|290|290|290|288|288|286||286|288|288|288|292|294|290|290|290|288|288|288||286|284|288||||||286|284|286|284|288|286|280||290|290|286|286|290|290|290|288|288|288|||290|286|282|288|288|288|292|294|294|296|294|296|296|300|292|296|298|296|294
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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||||||||||||||||||||||||
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06472|943663|/equities/blue-bird|JKSE|||1730|1715|1740|1670|1700|1655|1660|1645|1645|1680|1700|1720|1870|1835|1810|1805|1810|1825|1840|1755|1755|1765|1800|1800|1790|1825|1800||1815|1815|1835|||1795|1790|1800|1780|1800|1800|1750|1745|1810|1855|1870|1900|1890|1855|1925|1895|1885|1890|1890|1920|1910|1905|1900|1910|1920|1890|1915|1855|1900|1905|1920|1895|1860|1860|1880|1905|1950|1990|1945|1955|2020|2070|2030|1935|2060|2160|2260|2120|2080|2120|2100|2070|2120|2120|2070|2080|2060|2080|2080|2100|2020||1950|1935|1950|1935|1955|1950|1920|1990|1975|1930|1960|1945|1925|2000|2130|2180|2150|2200|2180|2190|2230|2170|2280|2280|2290|2260|2230|2270|2310||2350|2360|2330|2330|2320|2370|2360|2300|2240|2220|2170|2310|2260|2320|2320|2370|2340|2420|2210|2210||2180|2210|2200|2240|2250|2170|2160|2280|2220|2270|2200|2160||||2100|2070|2110|2140|2060|2090|2050|2010|2140|2150|2150|2100|2000|1980|1900|1925|1800|||1810|1805|1805|1820|1760|1775|1795|1790|1750||1745|1770|1835|1825|1835|1865|1815|1800|1790|1815|1850|1765||1790|1725|1695||||||1650|1650|1640|1640|1620|1605|1650||1695|1630|1670|1750|1800|1830|1795|1770|1680|1710|||1685|1725|1660|1680|1635|1760|1800|1840|1850|1780|1790|1730|1750|1730|1765|1755|1790|1795|1770
06473|1062863|/equities/borneo-olah-sarana|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|52|52|52|51|52|52|52|54||||53|53|58|55|59|56|53|52|52|52|52|51|50|53|52|54|54|||53|55|56|55|56|56|57|58|55||53|55|55|56|56|55|55|54|56|56|57|59||57|58|58||||||60|59|60|59|59|62|64||66|66|66|67|67|66|66|67|60|57|||55|56|55|58|59|60|62|59|54|56|61|62|67|69|69|69|70|73|69
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||17|17|17|17|16|16|16|17|17|16|17|16|16|16|16|16|16|16|17|16|17|16|17|16|17|16|17||15|16|16|||16|16|16|16|16|16|17|16|17|17|16|16|16|17|17|18|18|19|18|18|19|18|19|18|18|18|18|19|18|18|19|19|18|18|19|19|19|19|19|19|19|19|18|18|18|19|19|19|19|19|18|19|18|19|19|19|19|18|19|19|19||19|19|20|19|19|20|19|20|20|19|19|19|20|20|20|20|20|20|20|20|20|20|20|20|19|20|20|20|21||20|20|20|19|21|21|20|19|20|20|20|21|20|20|21|20|20|21|21|21||21|21|20|20|21|21|22|22|22|20|22|21||||22|22|21|20|21|22|22|22|22|21|21|22|22|21|21|21|21|||21|22|22|23|22|21|21|23|21||21|21|21|22|22|22|22|22|22|21|21|21||23|21|22||||||22|22|22|22|22|21|23||22|22|23|22|23|22|23|22|23|23|||23|22|23|22|23|22|23|24|24|24|24|24|24|25|24|23|23|24|24
06475|101221|/equities/buana-finance|JKSE|||530|570|570|530|530|595|520|575|585|610|630|640|620|620|615|620|660|630|675|675|650|645|650|675|660|660|635||650|655|695|||660|665|695|700|650|650|700|690|695|695|675|715|700|720|755|755|760|750|760|760|775|785|760|780|755|780|800|780|795|755|790|775|800|820|775|770|760|740|745|745|730|765|730|705|710|735|720|700|720|705|670|655|660|670|685|675|625|640|665|670|640||640|635|635|660|690|710|700|710|695|690|675|675|690|705|710|715|695|700|655|670|685|685|685|730|670|675|725|715|740||750|770|770|795|805|820|810|815|820|825|850|860|870|770|850|900|895|945|955|965||1050|905|925|775|745|740|740|760|755|785|680|660||||645|610|610|585|580|580|555|615|610|580|600|605|605|640|585|575|570|||575|560|565|540|555|575|570|530|545||540|492|492|510|525|498|505|510|550|545|550|535||515|498|520||||||520|490|490|496|500|498|498||496|480|500|520|520|520|500|510|515|530|||520|520|545|545|520|545|535|525|520|540|525|515|515|520|520|515|515|510|515
06476|101357|/equities/buana-listya-t|JKSE|||159|156|153|156|160|169|159|156|155|166|158|161|162|164|180|180|180|175|181|163|156|156|141|145|138|147|154||160|158|137|||139|133|123|112|109|107|107|104|92|97|96|98|100|99|104|106|104|103|103|109|105|95|104|101|101|98|102|89|89|89|88|86|87|88|90|82|77|78|76|80|80|79|79|75|81|85|89|95|92|94|91|96|70|63|64|67|56|70|65|74|78||79|84|85|85|70|86|88|90|90|90|92|92|96|96|100|91|94|96|93||||||||||||||||||||||||103|106|99|100|102|96|100|98||111|96|92|92|91|90|90|92|94|95|101|||||102|104|102|100|85|104|103|101|103|104|106|107|101|104|106|105|107|||106|104|102|110|111|108|112|108|112||114|115|116|117|116|118|118|116|118|119|119|122||121|121|120||||||119|119|116|115|114|115|116||114|116|116|124||||||||||||||||||||||||142|148|147|146
06477|101358|/equities/budi-starch--|JKSE|||286|286|276|274|270|274|270|272|272|282|294|290|282|286|290|284|278|272|272|270|274|278|268|268|274|276|280||268|260|260|||260|262|256|256|262|260|250|250|254|258|250|250|254|254|254|256|244|244|244|246|246|250|242|246|242|244|240|242|244|246|254|258|260|254|254|254|234|246|246|246|244|248|248|240|242|240|248|250|256|266|264|268|272|260|254|254|246|258|252|254|252||250|258|252|244|248|252|258|242|238|238|238|242|240|236|240|242|244|244|240|238|236|234|230|236|236|240|252|256|256||258|256|258|248|246|246|246|246|248|244|240|236|238|240|242|240|240|232|232|234||232|238|236|236|242|244|236|236|240|236|236|234||||238|240|236|236|230|230|234|230|236|232|234|234|230|224|222|222|222|||222|216|226|234|222|220|220|214|210||214|232|234|238|230|230|224|218|208|208|208|208||206|204|206||||||206|206|204|204|204|204|208||206|202|206|206|204|202|206|208|208|202|||204|208|204|206|204|206|208|206|208|208|208|210|208|208|208|208|208|208|210
06478|955767|/equities/bukaka-teknik-utama|JKSE|||1040|1010|1040|1050|1000|1040|1045|1040|1040|1025|1070|1080|1050|1050|1060|1050|1050|1060|1070|1020|1060|1045|1075|1055|1060|1105|1100||1065|1030|1040|||1040|1095|1065|1080|1120|1015|1040|1040|1065|1065|1065|1060|1095|1045|1060|1080|1085|1085|1100||1140|1110|1110|1110|1100|1100|1120|1130|1095|1085|1100|1130|1140|1145|1145|1145|1145|1100|1105|1045|1045|1075|1095|1100|1070|1010|1000|990|980|1195|1165|1165|1170|1165|1170|1170|1185|1195|1170|1200|1195||1200|1190|1240|1200|1220|1270|1285|1310|1315|1285|1310|1320|1320|1335|1340|1325|1375|1355|1340|1375|1435|1435|1500|1460|1520|1485|1480|1450|1470||1265|1420|1125|1125|1125|1115|1095|1150|1090|1095|1125|1100|1150|1085|1070|1060|1030|1050|1050|1035||1030|1025|1020|1025|1020|1015|1020|1020|1015|1010|1015|995||||1010|1005|1010|1010|1010|1000|1000|1000|1000|1010|1000|990|1005|1050|1005|1005|1040|||1080|1095|1025|1025|1015|1050|1140|1150|1100||1155|1160|1135|1135|1100|1100|1100|1075|1080|1080|1100|1115||1105|1095|950||||||940|940||925|935|950|940||950|950|950|965|980|980|955|940|950|970|||975|960|990|950|940|915|955|1025|975|1025|1025|1015|1050|1120|1100|1125|1125|1175|1095
06479|1175886|/equities/bukalapak.com-pt|JKSE|||179|180|185|190|188|187|186|186|187|188|192|190|196|197|198|198|200|200|200|200|202|202|204|206|208|208|214||210|212|208|||208|210|210|210|206|204|199|200|196|204|202|204|206|208|214|208|202|204|200|210|214|212|214|210|204|210|214|214|212|210|208|210|210|212|212|204|198|206|197|196|200|204|206|208|206|208|210|208|204|206|214|214|212|214|212|208|208|212|210|218|208||208|218|228|224|230|230|228|240|250|248|262|260|248|246|236|232|238|234|234|238|240|236|234|232|240|232|242|232|228||234|238|230|228|224|228|226|222|230|218|220|216|222|224|222|224|228|224|234|238||240|244|226|232|222|214|216|212|214|212|212|212||||210|210|212|218|212|220|226|220|208|210|216|216|216|214|208|204|212|||216|204|200|197|199|198|206|202|202||204|212|228|230|230|232|234|238|240|236|230|234||238|230|228||||||232|234|236|232|236|232|232||228|240|240|248|252|260|268|236|236|228|||220|234|234|250|248|258|256|262|260|258|260|266|266|260|262|264|264|264|264
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|||2560|2550|2550|2560|2610|2610|2560|2570|2600|2510|2560|2550|2610|2650|2660|2700|2720|2650|2620|2650|2640|2640|2660|2650|2540|2520|2440||2470|2440|2400|||2390|2370|2370|2340|2320|2320|2300|2350|2380|2420|2440|2410|2420|2470|2450|2440|2420|2450|2450|2460|2440|2420|2440|2420|2400|2380|2400|2400|2360|2340|2350|2350|2360|2400|2400|2390|2360|2460|2510|2660|2660|2690|2670|2660|2720|2700|2730|2720|2710|2700|2740|2740|2780|2750|2690|2660|2680|2710|2800|2810|2810||2810|2870|2870|2800|2870|2880|2850|2850|2890|2860|2890|2890|2940|2910|2970|2950|2920|2880|2860|2900|2930|3000|2930|2940|3000|3010|2810|2800|2780||2800|2780|2770|2800|2800|2770|2780|2780|2760|2740|2730|2770|2790|2820|2880|2860|2890|2820|2780|2770||2790|2790|2740|2720|2760|2770|2770|2800|2790|2740|2730|2670||||2680|3150|3780|3850|3870|3810|3820|4000|3490|3510|3520|3390|3320|3230|3260|3240|3090|||3040|2960|2980|3000|3050|3150|3160|3140|3250||3370|3430|3400|3440|3500|3490|3510|3380|3400|3510|3590|3860||4130|4140|4040||||||3950|3970|3980|3940|3990|3960|4030||4060|4100|4090|4000|3870|3920|3860|3740|3730|3770|||3810|3810|3660|3790|3850|3920|3890|3940|3860|3790|3950|4000|4010|3880|3860|3730|3710|3600|3560
06481|101359|/equities/bukit-darmo-pr|JKSE|||52|52|53|53|53|54|52|55|55|56|56|57|57|58|56|55|56|56|56|50|61|53|52|54|52|52|51||52|51|51|||51|50|52|52|51|51|51|54|57|56|56|58|59|59|60|60|59|60|60|59|61|63|60|60|61|61|60|55|61|56|57|52|62|62|80|56|57|54|59|64|67|67|71|73|73|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||51|51|50|50|51|50|51|52|53|51|51|53||||52|53|52|52|51|54|53|54|55|55|56|56|55|56|56|55|57|||57|57|57|58|56|58|58|62|63||63|63|63|64|63|61|60|63|62|60|60|64||60|62|63||||||60|63|63|64|64|66|66||67|67|62|60|67|58|57|58|57|56|||56|55|58|62|65|67|69|67|74|74|73|73|74|74|74|74|73|74|74
06482|101360|/equities/bukit-uluwatu|JKSE|||56|55|56|56|54|54|54|55|55|53|56|56|59|60|59|59|59|60|60|60|60|60|50|59|56|61|62||60|61|62|||60|61|62|63|63|60|58|58|58|58|60|60|59|59|65|65|54|52|52|52|52|52|53|50|50|50|53|53|53|53|53|49|49|49|49|50|52|53|49|49|48|46|46|46|46|46|47|47|48|49|50|50|50|50|46|46|42|42|42|42|42||42|46|48|49|49|49|52|52|52|54|56|58|53|57|57|50|48|48|48|45|45|45|46|46|42|42|41|45|47||48|48|50|50|50|52|57|57|52|48|44|40|37|34|37|41|45|50|60|60||60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|||65|74|74|76|77|75|74|75|78|75|75|77|76|74|73|77|80|83|81|75|85|110|82|85|79|77|73||87|82|81|||83|88|88|85|86|87|91|86|88|88|85|86|86|88|86|89|88|88|93|92|93|91|91|94|94|94|98|97|95|95|96|98|103|90|83|79|83|84|74|98|100|104|99|107|107|116|108|117|125|130|115|114|112|111|108|107|104|103|100|102|94||95|101|90|90|93|90|94|91|93|93|93|88|88|95|81|80|85|78|88|80|75|83|85|80|79|78|81|75|74||75|71|70|88|77|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50||50|54|54|56|53|55|56|55|55|56|56|56||||59|57|58|57|57|60|60|59|58|60|58|60|59|60|58|61|67|||69|70|70|70|70|71|72|71|73||68|68|65|67|67|67|65|65|68|70|70|70||68|70|67||||||66|67|67|67|68|68|70||70|71|69|70|70|68|71|72|72|69|||70|69|71|66|69|67|72|75|76|70|71|68|69|67|67|69|69|68|65
06484|101361|/equities/bumi-citra-per|JKSE|||53|59|60|60|60|60|59|59|59|60|60|60|61|62|61|61|61|61|62|62|61|61|62|61|60|62|61||61|61|60|||60|61|61|61|62|61|61|60|61|62|62|63|63|63|63|65|63|62|63|63|62|63|63|63|62|63|62|62|62|62|62|62|63|63|62|61|61|61|60|62|61|61|61|61|61|63|63|64|63|65|64|63|63|62|63|63|64|66|67|67|65||63|63|64|62|61|62|63|63|62|61|63|62|62|63|62|61|61|62|62|61|61|61|61|61|61|63|63|62|61||62|63|61|62|62|63|62|62|62|62|62|64|64|65|66|67|65|68|67|67||68|66|66|65|64|64|65|63|62|62|61|64||||65|65|63|64|63|63|64|64|64|64|63|64|64|65|65|66|66|||66|65|65|66|65|65|64|64|64||65|65|65|66|66|61|69|60|59|59|59|60||61|60|58||||||58|57|58|58|58|58|59||54|57|57|57|59|60|59|59|59|58|||58|59|57|62|57|58|59|60|62|63|63|61|65|65|66|67|67|67|67
06485|101363|/equities/bumi-resources|JKSE|||86|86|87|90|91|89|86|89|92|88|91|93|95|98|94|95|96|93|91|96|97|97|100|99|99|94|85||87|88|85|||85|87|87|89|90|87|86|89|91|98|98|101|101|103|99|103|104|110|107|107|109|109|111|112|111|112|112|113|111|108|106|108|109|112|111|109|108|112|112|115|113|118|120|120|121|123|125|126|127|125|126|130|131|131|127|128|131|137|136|136|137||136|141|139|137|139|140|138|138|136|131|136|143|144|143|146|145|145|142|140|140|145|144|140|140|144|153|162|139|136||140|138|133|131|130|135|133|134|134|130|128|128|133|138|141|137|140|144|142|134||138|135|127|128|130|125|124|126|120|116|117|116||||114|112|113|118|115|113|112|116|114|112|114|115|113|113|111|109|90|||99|100|105|108|113|117|118|119|121||123|127|123|121|123|120|121|138|114|115|115|121||123|122|122||||||120|121|120|121|125|124|130||130|131|133|127|126|135|140|130|123|121|||119|123|121|124|123|129|129|126|124|122|128|134|135|134|136|134|135|137|133
06486|101362|/equities/bumi-r-mineral|JKSE|||144|140|146|159|155|154|148|147|155|155|161|165|168|170|167|172|173|173|172|175|174|173|176|177|177|175|171||175|173|169|||172|174|172|174|177|180|172|178|182|193|194|200|200|204|206|202|208|208|200|187|189|190|175|177|180|179|180|181|178|173|174|182|184|191|189|191|189|194|195|180|192|193|195|197|200|197|200|196|198|195|189|191|189|193|182|178|190|208|210|210|212||210|218|218|210|212|212|210|214|208|202|208|220|224|210|216|222|210|202|196|204|208|202|200|202|208|196|202|179|178||181|182|176|173|170|175|178|173|174|175|174|172|177|175|183|172|184|183|185|175||174|172|171|162|159|147|146|147|140|135|136|138||||138|133|135|141|129|131|134|133|131|130|136|138|138|138|150|132|116|||123|125|120|120|127|129|133|128|138||145|150|150|151|154|154|154|154|160|160|161|162||156|161|157||||||163|164|166|165|166|164|168||172|171|170|169|169|170|167|167|165|158|||160|155|148|157|155|160|155|153|153|154|165|167|168|168|164|162|164|162|165
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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|
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|||314|314|310|314|310|316|316|320|328|308|314|312|322|316|318|316|308|314|312|310|310|312|318|332|328|324|326||330|342|342|||334|342|344|336|336|348|366|366|374|372|370|374|378|376|376|376|378|376|378|380|376|380|372|380|380|382|372|372|382|378|372|376|376|384|390|392|396|384|398|392|380|396|402|396|390|386|400|400|400|402|396|402|404|406|404|400|410|406|402|404|394||406|404|406|386|390|378|378|376|380|380|378|368|348|368|368|378|372|374|378|374|376|374|374|376|380|380|380|376|372||374|380|378|384|388|380|376|384|368|376|374|384|386|384|380|380|386|386|380|382||380|382|390|376|380|358|364|370|358|356|352|356||||370|352|354|356|342|362|374|370|360|368|362|380|380|380|380|380|390|||374|380|384|388|376|380|390|402|400||386|384|400|398|392|400|390|382|386|388|390|386||388|382|390||||||390|390|382|386|390|390|394||396|396|392|394|382|394|392|396|394|392|||390|396|390|396|400|400|396|400|400|414|406|406|410|412|414|412|410|420|416
06490|1025102|/equities/buyung-poetra-sembada|JKSE|||160|160|156|156|159|162|159|156|167|167|166|174|178|180|184|187|178|180|180|181|189|187|178|173|175|174|173||179|178|181|||176|183|193|175|186|190|180|171|179|193|171|176|180|181|191|191|198|179|186|158|130|128|123|119|120|122|125|121|119|119|119|117|115|115|129|122|123|122|131|142|146|151|153|146|155|157|163|137|131|136|132|136|132|135|134|131|126|129|131|132|134||130|137|136|142|136|141|139|128|134|136|127|135|141|134|126|127|121|123|123|98|100|90|78|78|78|77|78|68|84||85|85|83|85|88|80|81|81|81|81|81|83|81|82|81|82|83|83|82|82||81|83|82|82|79|79|78|79|79|80|81|82||||82|81|83|84|82|86|76|86|87|89|89|89|90|88|89|88|89|||87|90|93|94|92|93|92|91|94||94|94|96|96|91|91|88|89|90|89|90|89||91|89|90||||||89|92|93|92|94|94|96||90|90|90|93|94|93|91|92|90|90|||90|91|86|96|99|100|100|102|99|100|100|100|104|112|111|113|115|112|115
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06493|1056519|/equities/campina-ice-cream|JKSE|||346|340|348|352|352|350|352|350|350|350|352|348|372|378|374|380|384|370|370|366|372|380|390|390|394|386|402||382|380|362|||364|374|350|344|342|342|340|344|344|342|342|344|346|344|344|342|342|346|342|346|344|346|344|344|346|340|344|338|338|334|338|336|336|338|340|338|342|338|334|336|340|338|338|336|332|336|338|334|330|336|334|338|344|344|346|346|344|346|344|350|352||354|348|348|348|350|348|348|348|348|348|346|348|348|350|356|352|354|350|352|352|350|346|348|346|354|350|352|350|348||352|352|350|352|354|352|356|350|354|350|350|378|366|364|364|366|368|368|372|370||370|362|366|366|366|366|370|372|370|374|380|382||||382|370|376|382|380|376|360|356|358|358|358|356|366|348|350|344|344|||342|342|348|350|346|342|350|364|346||348|348|348|338|334|346|344|344|344|340|336|336||340|326|322||||||322|320|318|326|320|324|322||322|322|322|322|324|322|324|320|318|306|||302|310|292|308|310|326|330|334|328|332|346|344|366|362|344|336|334|330|322
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06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|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|50|50|50|50|50|54|55|60|69|65|73|73|71|74|70|71|72|70|73|70|77|73|77|71|82|73|81|80|83|80|85|90|88|87|83|87|79|85|85|90|80|88|84|80||80|77|81|83|85|78|88|84|84|78|80|77|89|83|75|82|88|97|93|98|102|92|98|95|102|94|92|112|110||105|92||95|101|100|114|95|104|103|111|94|103|98|110|95|93|98|100|107||102|111|106|105|104|99|94|100|108|98|110|103||||94|96|101|94|94|93|93|100|91|101|101|101|99|100|104||107|||116|113|115|114|116|114|112|114|108||112|107|107|111|106|104|98|99|100|98|100|99||97|93|88||||||94|94|92|88|90|93|91||92|94|86|91|92|88|95|91|93|85|||85|83|76|81|93|101|91|87|84|83|78|79|78|83|84|92|90|91|90
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||
06498|101369|/equities/cardig-aero-se|JKSE|||890|900|870|865|820|910|900|900|860|835|820|795|805|800|795|800|820|830|790|760|745|810|825|870|880|900|905||840|820|785|||795|800|825|860|870|845|850|835|830|800|800|790|810|815|765|715|710|700|695|700|700|700|705|700|715|720|710|720|715|720|715|705|700|700|700|690|680|700|670|675|700|745|650|615|650|655|665|670|670|680|680|675|670|675|650|665|685|680|625|625|630||605|650|695|700|700|710|705|710|705|705|750|690|675|660|670|670|680|665|630|690|675|720|650|650|600|585|580|570|575||590|590|600|600|590|585|580|585|575|560|575|575|585|590|565|570|590|580|550|525||520|510|515|520|530|515|500|510|505|505|496|466||||468|468|476|460|460|464|462|462|460|464|464|464|464|462|460|466|454|||454|452|450|458|456|458|462|456|458||466|456|458|448|444|446|428|424|424|426|422|412||412|404|402||||||402|406|402|408|410|408|410||412|412|418|416|420|424|426|432|422|420|||412|420|402|416|416|418|420|430|422|426|434|426|430|442|434|430|428|424|418
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|||130|126|127|125|121|121|125|110|111|115|108|118|101|100|103|94|93|92|88|88|85|95|100|102|98|103|108||119|129|138|||139|129|141|138|141|145|152|146|160|140|139|146|140|134|134|137|138|152|141|148|144|155|142|152|142|159|146|135|122|122|133|131|132|133|144|138|149|146|139|134|120|108|99|103|95|88|79|80|80|82|81|81|80|81|81|86|88|88|94|88|83||80|74|72|77|74|75|76|78|77|76|78|76|76|76|74|77|73|67|68|67|71|66|65|65|67|67|67|69|67||67|69|68|67|70|68|71|69|71|67|65|66|72|71|71|73|78|78|78|77||77|78|76|77|79|77|73|72|75|74|72|73||||83|80|81|81|80|75|81|78|83|88|81|74|80|76|83|86|84|||80|75|63|62|66|72|83|75|75||78|76|77|82|87|85|90|90|90|89|88|94||93|88|76||||||75|74|73|80|72|73|76||71|72|72|66|66|63|62|62|60|65|||72|74|74|72|75|77|79|79|80|82|86|81|81|82|82|85|86|89|85
06500|101370|/equities/catur-sentosa|JKSE|||600||600|605|615|605|605|600|595|610|605|615|605|605|600|605|620|605|625|625|625||610|615|595|605|600||575|595|605|||590|605|590|575|585|595|615|600|615|595|600|575|580|600|600|600|630|625|625|635|635|645|635|635|630|635|625|605|640|620|580|570|545|570|530|540|570|540|520|530|550|535|530|488|535|525|505|484|470|450|456|505|500|498|500|505|510|510|525|530|540||520|525|540|560|560|565|545|550|555|555|575|585|610||625|625|630|620|650|635|630|600|600|600|595|585|600|595|590||600|600|585|575|575|590|605|630|655|655|650|655|655|695|695|685|690|710|690|760||845|840|695|670|685|710|706.79|705|700|700|710|695||||685|675|670|695|695|695|670|650|650|650|650|650|680|650|650|665|690|||690|680|705|650|670|680|690|685|685||700|695|695|700|710|705|705|700|705|715|710|725||725|740|740||||||730|745|765|755|755|740|740||730|745|740|750|775|780|755|740|740|730|||725|725|730|740|730|730|730|730|745|740|725|735|770|780|760|800|790|795|710
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06507|1084856|/equities/charnic-capital|JKSE|||258|248|260|258|258|254|254|256|242|254|256|244|258|250|248|260|248|264|260|268|258|248|274|252|254|250|250||248|246|248|||244|244|244|254|252|254|254|260|250|262|240|256|246|242|264|260|262|236||244|246|236|244|236|238|246|240|240|248|248|248|250|236|248|246|234|240|234|238|242|242||234|234|244|236||236|244|236|240|238|240|238|236|250|244|234|236|242|242||228|240|238|250|218|224|222|224|218|228|216|222|214|212|216|224|212|214|212|228|228|228|216|220|202|193|192|210|200||194|190|202|199|188|197|195|190|195|187|187|197|189|196|189|197|192|193||191||199|195|199|189|199|181||192|196|194|198|188||||198|195|183|193|195|200|184|189|185|179|184|181|175|170|173|175|170|||186|184|177|180|177|182|177|175|170||164|165|165|165|163|156|160|158|169|155|164|158||169|153|153||||||148|154|151|157|154|158|158||156|156|163|161|159|161|158|164|162|166|||168|170|170|164|172|172|178|176|181|180|179|176|185|181|187|182|181|184|180
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06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||2790|||||||2790||||2790|||2740|2520||2810||2950|2950||||||||||||3190|3000||3130|||3130||3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|||1275|1200|1195|1205|1250|1270|1250|1235|1220|1225|1235|1245|1220|1240|1230|1245|1230|1245|1265|1250|1255|1230|1190|1175|1160|1165|1170||1165|1155|1155|||1160|1135|1165|1150|1150|1165|1085|1125|1070|1115|1140|1155|1185|1150|1150|1140|1175|1160|1150|1120|1140|1120|1145|1115|1140|1150|1170|1150|1130|1120|1135|1130|1150|1125|1085|1135|1085|1110|1075|1040|1035|1050|1050|980|1015|1000|1030|1060|1025|1035|1060|1035|1040|1015|1020|1025|1010|1065|1060|1020|1010||1020|1015|1055|1020|1030|1015|1040|1030|1050|1070|1090|1075|1055|1050|1090|1150|1125|1130|1140|1155|1195|1165|1135|1150|1150|1160|1125|1120|1135||1160|1100|1100|1095|1105|1100|1100|1115|1085|1065|1070|1115|1110|1105|1105|1120|1135|1120|1130|1085||1095|1110|1070|1095|1070|1070|1045|1055|1075|1070|1075|1075||||1075|1095|1115|1125|1100|1150|1130|1140|1155|1150|1170|1175|1150|1165|1185|1120|1070|||1110|1095|1100|1095|1130|1125|1100|1095|1080||1125|1105|1140|1115|1105|1145|1095|1015|1010|990|1000|995||1000|1000|1015||||||1005|1000|1010|1000|1025|975|980||995|975|975|990|990|995|1035|975|970|960|||930|945|940|950|965|955|955|960|960|950|960|960|980|980|1015|990|970|950|930
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|||476|468|470|466|486|486|484|492|480|488|490|492|480|484|490|490|488|490|478|480|494|478|476|476|476|478|472||472|460|464|||478|480|464|468|470|470|466|462|450|422|494|492|492|496|496|496|498|498|496|510|492|492|498|498|494|496|496|488|496|496|500|500|505|515|510|505|505|510|500|488|496|498|500|486|500|500|490|500|500|505|505|505|500|496|500|500|505|510|520|505|505||500|520|496|492|498|490|490|494|494|490|496|496|494|492|496|486|498|500|500|498|498|498|505|505|500|492|490|496|498||500|486|494|492|490|490|492|496|496|494|496|505|500|510|545|545|530|535|540|520||520|520|530|530|520|500|484|472|472|470|468|460||||460|458|462|458|470|462|458|468|468|468|464|436|436|428|428|430|420|||404|422|436|436|432|448|458|458|470||478|482|480|478|488|490|478|478|498|472|505|530||530|525|520||||||515|525|520|515|520|515|525||520|510|470|505|560|580|620|605|600|585|||600|605|590|615|625|655|620|620|620|635|650|650|665|675|660|690|685|700|640
06514|1059849|/equities/cita-mineral|JKSE|||2280|2380|2650|2700|2700|2750|2780|2680|2650|2900|2600|2650|2840|2860|2900|2900|2770|2400|1990|1940|2010|1995|1990|2000|1990|1990|2090||2120|2130|2180|||2120|2030|2020|2050|2040|2110|2020|2020|2010|2040|2010|2030||2030|2080|2070|2070|2200|2090|2050|2110|2210|2390|2400|2080|2060|2100|2200|2150|2010|1995|1970|1960|1995|2040|1990|1925|2150|2080|2070|2230|1965|1975|1940|2000|2000|2000|2000|2030|2300|1840|2110|2300|2300|2330|2350|2400|2430|2350|2460|2420||2470|2440|2470|2460|2430|2490|2430|2440|2500|2520|2530|2490|2440|2460|2460|2430|2480|2500|2490|2490|2480|2570|2480|2480|2500|2510|2500|2560|2510||2500|2570|2550|2430|2500|2570|2600|2600|2530|2480|2540|2480|2490|2550|2610|2630|2570|2610|2620|2600||2710|2690|2710|2850|2720|2730|2700|2690|2530|2470|2600|2680||||2640|2670|2670|2700|2660|2670|2670|2650|2750|2760|2790|2700|2650|2670|2680|2840|2840|||2940|2940|2850|2670|2710|2720|2740|2690|3100||3100|3100|3100|3200|3250|3290|3400|3460|3400|3400|3470|3460||3510|3580|3520||||||3590|3600|3600|3700|3780|3900|3800||3650|3650|3610|3600|3640|3630|3640|3580|3590|3460|||3500|3470|3550|3450|3450|3500|3600|3500|3590|3600|3680|3740|3650|3750|3900|3870|3760|3850|3590
06515|101381|/equities/citatah-indust|JKSE|||15|15|15|17|16|15|15|15|15|15|15|15|14|13|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50||50|50|50||||50||||50|50|50|50|50||50|50|50|50||||50||||50|50|||50|50||50|50||50||||50||50|50||||||50|50|50|||50|50||||||50||50||50|50|50|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
06516|101382|/equities/citra-marga-n|JKSE|||1505|1510|1520|1500|1505|1515|1520|1515|1540|1535|1520|1550|1550|1515|1520|1530|1505|1525|1515|1500|1505|1520|1545|1530|1555|1535|1660||1700|1690|1700|||1700|1670|1700|1680|1700|1645|1580|1565|1530|1550|1560|1575|1585|1570|1580|1580|1525|1525|1520|1525|1510|1510|1555|1555|1560|1570|1595|1595|1600|1530|1550|1600|1570|1600|1590|1590|1595|1645|1535|1525|1500|1490|1485|1505|1515|1555|1555|1540|1545|1570|1585|1560|1560|1570|1550|1545|1540|1535|1535|1545|1550||1560|1570|1575|1570|1575|1600|1600|1650|1620|1625|1635|1610|1595|1615|1615|1615|1635|1625|1620|1645|1635|1635|1635|1645|1660|1645|1635|1650|1675||1665|1670|1685|1685|1655|1655|1655|1685|1675|1660|1680|1695|1695|1705|1715|1680|1700|1700|1695|1710||1700|1705|1715|1730|1715|1705|1725|1740|1725|1770|1725|1720||||1735|1760|1775|1780|1760|1730|1715|1750|1720|1690|1700|1710|1680|1690|1725|1710|1695|||1685|1670|1670|1690|1695|1660|1690|1710|1685||1710|1725|1700|1710|1695|1720|1695|1725|1690|1765|1705|1720||1750|1750|1705||||||1755|1750|1785|1790|1740|1705|1740||1750|1750|1770|1740|1740|1770|1740|1670|1690|1685|||1690|1700|1700|1750|1760|1775|1840|1870|1835|1830|1855|1850|1855|1840|1845|1880|1870|1880|1850
06517|1118028|/equities/citra-putra|JKSE|||124|113|113|103|94|86|94||86|86|95|95|95||95|105|105|107|118|118|118|118|118||118|128|128||144|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||||||220|220|222|226|226|228|230|234|236|236|238|242|242|250||250||||256||256||258|258||||258|||||258|||240||240|240|240||248||248|248||254|254||||278||||||||||282||282|||282||||296|312|320|312|286|||284|286|286|286|286|286|286|284|302||280|260|260|268|258|294|306|312|318|346|352|336||372|370|396||||||396||406|406|442|466|438||450|462||515|490|430|354||376|||||396||396|396|396|396|394|394|394|396|378|372|386|378|386|386||386
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||1080||||||1200|1200|1250|1350|1500|||1500|1500|1485|1325|1325|1205|1205|1205|1260||1305|1435||1435|1200|1200|||1200|1280||1290|1290||1200||1100|1220|1180||1175|1300|1195|1090|1105|1230|1335|||1630|1485|1400|1500|1400|1280|1085|1175|1175|1100|1075|1315|1380|1345|1240|1220||1345||||1345|1490|1390|||1390|1540|1650|1550|||1560|||||1425||1425||1430|1300|1205|1350|1240|1235|1350|1565|1650|1800|||||||||||2000|||||||||||||||||2090|2100||||||||2150|||||||||||||||||||||||||||||2220||2230|2070|2350|2340|2190|1990|||1790|1770|1670||1670||1665||1670|||1675|1670|1670|1775|1685|1510|1640|1425|1450|1500|1300||1265||||||||||1270|1270||1270|||||1320|1325||1320||1405||1405||||1400|1415||||||||1495|1635|1600|1620|1770|1590|1695|1755|1815
06519|101526|/equities/nirvana-develo|JKSE|||139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|140|139|139|139|139|139|139|139|150|139||139|139|140|||139|139|139|140|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|140|139|139|139|139|139|139|139|139|139|139|139||139|139|140|139|139|139|139|139|140|139|139|140|140|140|140|140|140|140|140|140|140|140||140|140|140|140|140|141|140|141|140|141|141|140|140|140|140|140|140|140|139|140|140|140|140|140|140|140|140|141|141||141|141|141|142|141|141|141|142|142|143|142|142|142|145||142||145|142|||142|145|146|142|147|141|141|141|140|140|140|140||||140|140|140|140|142|141|142|141|142|141|142|140|141|140|140|141|140|||140|140|140|140|141|140|141|147|146||142|147|146||147|146|145|143|145|141|146|140||141|141|||||||142|145|140|140|145|142|142||140|140|140|143|140|140|140|142|140|140|||140|140|140||143|140|146|147|147|145|140|141|144|144|141|144|143|144|143
06520|101383|/equities/clipan-finance|JKSE|||478|478|476|484|484|484|484|484|488|486|492|492|505|500|498|505|505|505|500|498|492|500|505|505|500|498|492||488|488|480|||486|484|482|480|482|478|474|488|500|535|505|505|515|535|498|500|505|525|496|490|494|486|486|488|490|494|486|478|468|482|486|486|494|505|500|490|472|488|510|500|505|515|478|474|494|500|515|515|515|530|540|580|525|510|515|515|520|545|560|580|530||540|550|560|565|580|575|585|590|595|585|600|600|605|590|590|590|590|610|575|590|590|615|620|640|625|630|620|645|700||650|665|680|695|705|700|705|680|675|670|650|650|685|700|685|700|665|610|590|615||625|635|560|680|700|575|565|500|520|585|600|560||||555|530|565|498|466|500|492|555|494|460|430|410|412|412|410|414|410|||416|406|406|404|404|404|410|406|394||396|406|408|410|404|408|420|396|394|394|402|404||410|390|372||||||366|366|362|358|342|340|346||344|352|350|352|356|344|346|350|334|336|||340|346|336|350|344|364|358|374|386|340|346|328|332|326|326|322|326|322|324
06521|101384|/equities/colorpak-indon|JKSE|||985|985|985|980|980|980|985|985|980|985|980|985|995|990|990|990|995|1000|995|990|995|990|990|990|995|975|985||990|990|975|||980|980|980|975|980|975|975|985|985|985|980|995|995|995|990|990|1000|1000|990|1000|995|995|1010|1010|995|995|990|1000|1000|1000|990|995|980|980|980|980|980|980|1000|955|945|950|945|950|950|950|955|955|960|965|970|965|965|970|965|970|965|975|970|970|965||970|975|975|970|970|975|975|980|975|975|985|975|985|985|990|990|990|985|985|985|985|990|980|990|990|980|985|990|990||990|995|995|985|985|980|980|980|990|985|985|985|980|975|975|975|980|985|980|980||980|985|985|985|990|995|1015|1015|1020|1035|1015|1030||||1030|1030|1025|1025|1025|1005|1005|1005|1010|1000|1000|985|990|985|990|985|985|||990|990|990|985|985|990|1000|1000|975||965|980|980|980|960|960|960|950|940|950|960|935||930|935|940||||||935|930|925|930|940|930|925||930|930|940|940|945|945|950|950|945|945|||945|935|940|950|955|950|960|960|950|960|960|965|965|960|960|960|955|950|960
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|||444|420|450|438|440|442|422|440|440|432|450|438|440|440|440|446|432|432|432|440|458|450|470|472|470|468|474||470|500|496|||550|470|500|550|545|505|515|505|488|460||535|525|525|530|535|520|525|468|496|442|444|450|454|446|454|450|460|452|460|462|464|488|482|492|496|496|500|498|500|500|510|500|500|500|505|500|520|525|530|535|535|540|540|555|540|580|595|560|540|545||540|550|540|550|570|550|600|610|630|610|620|595|585|620|620|620|640|600|620|625|620|620|620|640|640|590|600|575|620||600|635|640|615|640|525|525|530|515|525|595|595|610|630|635|640|625|635|640|635||645|645|645|635|645|645|630|625|635|640|650|645||||640|640|625|625|630|645|645|645|680|625|630|630|640|655|670|650|670|||650|645|650|645|650|650|655|650|685||655|640|655|650|655|655|650|685|655|655|655|650||675|670|645||||||660|655|660|660|660|655|655||660|660|670|670|670|650|655|655|655|655|||655|655|655|655|660|630|650|650|655|660|660|665|655|665|670|655|650|655|660
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|||230|232|230|228|224|224|222|220|220|220|214|214|212|214|212|212|212|210|206|206|206|202|199|199|199|197|197||195|194|190|||185|186|190|185|188|188|186|185|188|186|187|186|187|187|187|191|185|187|186|193|194|194|195|198|198|198|198|198|195|200|195|196|198|196|200|204|204|204|216|195|197|200|200|204|204|206|199|196|194|200|199|202|197|194|196|199|200|204|204|202|200||198|192|190|190|192|191|191|181|179|179|179|178|179|190|174|178|180|181|182|179|180|182|184|184|191|189|196|190|200||208|200|204|238|252|230|230|218|191|187|202|204|238|236|232|226|228|228|224|224||226|218|214|208|206|199|206|206|210|204|206|199||||206|240|236|234|232|234|234|240|236|240|230|230|228|230|234|230|230|||230|224|226|226|222|220|222|222|218||220|218|218|216|216|216|214|216|214|216|214|208||212|204|212||||||230|232|228|230|226|226|218||220|214|214|212|210|214|224|224|258|254|||250|254|238|236|232|228|204|208|206|218|218|234|268|288|288|288|234|228|224
06526|1155552|/equities/dana-brata-luhur|JKSE|||760|760|770|770|755|760|760|750|765|765|770|775|790|785|790|795|785|780|775|775|780|790|795|780|775|775|785||780|780|770|||765|770|755|760|760|750|745|755|765|790|790|800|795|790|765|750|755|750|755|765|745|745|755|750|760|755|755|755|760|760|745|750|760|755|755|750|745|765|780|785|785|790|785|780|790|795|805|800|810|805|810|810|805|810|815|815|810|825|825|825|825||825|840|835|840|845|840|835|845|850|845|850|855|860|835|825|810|830|835|835|825|820|820|820|820|820|825|820|835|825||835|835|855|855|850|860|850|845|850|840|860|860|865|870|880|875|850|855|840|840||840|850|830|830|825|850|825|815|850|850|835|780||||770|770|780|775|775|775|775|780|780|780|765|800|760|755|750|745|720|||745|750|765|770|770|765|765|740|765||775|775|795|795|810|795|780|825|830|875|915|975||885|885|900||||||870|850|840|825|820|835|835||835|855|850|830|810|810|810|795|770|765|||760|765|760|770|775|780|790|795|795|780|795|795|785|780|785|780|780|770|765
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|||57|58|58|60|60|58|58|57|60|59|62|63|66|66|64|64|64|63|65|66|67|65|65|68|67|68|61||62|60|60|||59|60|61|61|61|60|74|74|76|81|81|86|82|80|72|70|69|71|70|73|74|70|72|73|75|75|73|71|73|75|73|77|72|81|87|85|83|85|79|76|75|78|78|76|78|79|79|81|84|81|79|76|77|77|74|77|76|80|82|85|79||71|75|70|66|66|66|66|67|68|66|66|68|75|69|69|69|71|68|65|68|69|63|62|62|62|62|63|61|60||60|62|60|60|59|62|60|57|58|54|55|55|56|55|56|56|56|56|57|54||55|55|55|54|54|53|55|55|53|53|53|52||||52|53|54|55|56|56|55|56|71|60|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|50|51|52|51|51|52|53|53
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||52||79||146|186|270|||330|585|595|625|600|585|555|545|535|545|555|575|555|426|550|660|685|540|510|490|484|466|478|478|486|482|484|482|478|480|462|476|478|470|474|464|468|476|468|462|468|476|474|488|414|410|432|414|412|416|408|404|400|420|428|374|370|354|360|364|368||374|350|360|370|368|376|362|350|336|340|392|336|304|268|274|272|268|272|282|264|262|260|270|276|284|266|232|228|226||230|240|199|202|204|195|191|180|182|184|186|163|157|161|163|153|150|140|148|155||158|157|152|150|146|144|150|178|160|151|152|153||||156|147|146|143|147|148|140|137|136|125|154|114|116|118|113|103|92|||112|111|106|106|96|109|93|110|100||91|82|75|70|75|75|79|72|71|82|75|68||63|57|60||||||55|56|62|59|51|50|50||50||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|||1675|1655|1665|1685|1690|1690|1685|1665|1675|1700|1660|1680|1680|1695|1700|1705|1700|1700|1705|1700|1715|1695|1695|1695|1670|1670|1665||1655|1650|1650|||1655|1685|1660|1665|1645|1650|1660|1665|1660|1660|1675|1680|1695|1675|1665|1675|1680|1685|1685|1680|1685|1685|1675|1685|1670|1665|1670|1645|1675|1735|1725|1680|1865|1935|1925|1915|1885|1925|1930|1905|1950|1955|1940|1935|1945|1950|1960|1965|1970|1975|1960|1975|1985|1985|2000|1970|1980|1975|1990|2000|2000||2000|1990|2000|1985|1980|1975|1970|1990|1965|1975|1990|1990|1965|1965|1980|1980|1985|1985|1985|1995|1995|1995|2000|1985|2000|1985|1990|1995|2010||2010|2000|1990|1975|2000|1995|1995|2000|2000|2000|1990|1980|1980|2000|2000|2030|2000|2000|2020|2000||2060|1985|1975|1970|1955|1970|1970|1975|1970|1995|1985|1970||||1970|1970|2000|2000|2000|1985|2000|2000|2000|1990|2000|2010|1990|1975|1975|1930|1975|||1985|1975|1970|1970|1950|1975|1985|1935|1950||1970|1940|1930|1935|1940|1960|1950|1950|1950|1920|1935|1950||1975|1975|1970||||||1975|1990|1970|1970|1970|1980|1990||1975|1975|1965|1965|1975|1990|1980|1980|1985|1940|||1955|1950|1975|1975|1945|2000|1975|1985|1960|1975|1975|1965|1970|2010|2000|1975|1980|2040|2010
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||37000|39575|36000|36250|32525|38500|38500|38900|38900|39500|||39550|39650|39650|39875|39925|40000|40000|40400||41800|42500|42700|42725|42750|43000||43000|43500|43500|||42850|42825|42850|42800|42900|47450|44750|43500|43825|44100|44050|45000|45125|48325|40075|42475|42000|42300|42375|53600|50000|41200|34400|33350|34325|34250|34000||34300||||34500||||34500|34500||34500|33000|33400|33700|34000|34475|||||34675||34675|||34775|34750||34675|||34700||||34700|34700||34000|33600|33600|||33600|33575|33550|33950|34000|34150|34500|34325|34325|34150|34350||34400|34500||34600|34650|34475|34500|||34500|34550|34550|34500|34000|34100|34000|35450|35450||35450|34950|35600|34775|34500|34550|35400|35400|35475||34750|35625|35650|35650|35400|35100|35200|34900|35000|35075|35050|35000||||37400||37500|37600||37625|37700|36800|36800||36450|36300|36175|35625|35625|36425|35800|||35000|37000|35550|35775|34000|35050|34900|34925|||35600|35750|35600|35100|35850|36500|36900|35400|35700|36000||||38000||||||||||||37650|37650|37650||||||||37900|37800||37800|||37900|37900||37775|37800|37500|37750|37900|37900|37900|37400|||37900|37900|||37900|37000
06532|101224|/equities/delta-jakarta|JKSE|||3400|3400|3390|3370|3410|3400|3490|3530|3500|3490|3500|3530|3530|3510|3540|3550|3540|3550|3550|3550|3560|3540|3550|3550|3550|3560|3530||3540|3530|3500|||3530|3500|3500|3500|3500|3500|3500|3500|3500|3550|3540|3520|3530|3540|3530|3510|3500|3510|3540|3530|3540|3510|3520|3540|3580|3560|3560|3560|3550|3560|3550|3530|3560|3560|3590|3590|3560|3560|3570|3560|3560|3560|3570|3570|3620|3590|3600|3620|3630|3620|3610|3610|3610|3620|3630|3660|3630|3630|3650|3660|3680||3660|3670|3680|3650|3690|3680|3670|3680|3680|3680|3700|3700|3690|3700|3720|3700|3690|3730|3700|3720|3700|3710|3700|3780|3710|3700|3700|3710|3720||3720|3730|3720|3740|3740|3740|3730|3790|3820|3830|3860|3890|3880|3880|3820|3860|3900|3880|3900|3840||3850|3850|3830|3830|3830|3830|3830|3810|3800|3810|3800|3800||||3810|3790|3770|3780|3770|3790|3810|3830|3790|3760|3760|3760|3850|3740|3710|3700|3710|||3720|3740|3800|4020|4030|4040|4040|4040|4000||3980|3950|3920|3850|3900|3940|3860|3850|3900|3860|3910|4000||4030|3920|3870||||||3870|3860|3860|3880|3890|3840|3870||3900|3880|3870|4000|4040|4000|4000|4010|4070|4060|||4000|3850|3820|3800|3820|3840|3880|3900|3950|3930|3930|3910|3930|3900|3910|3880|3900|3850|3850
06533|101388|/equities/delta-dunia-ma|JKSE|||364|366|360|378|380|400|384|386|390|370|400|390|398|398|394|396|398|410|390|388|382|378|378|380|366|364|352||350|352|344|||352|356|348|350|350|356|342|344|348|360|364|368|358|358|364|360|366|362|364|366|374|380|390|386|392|390|386|384|380|386|386|378|384|392|378|360|362|356|374|384|388|390|390|370|386|410|420|520|525|550|560|560|555|520|515|510|510|535|505|500|488||472|500|446|440|438|424|414|420|426|422|402|402|406|408|418|410|416|416|414|410|410|422|418|408|414|394|380|386|392||392|390|390|388|382|392|392|392|384|390|396|398|402|398|404|398|402|408|404|402||404|396|384|384|396|400|380|380|380|370|372|364||||364|354|366|370|354|358|358|350|350|348|350|356|342|330|330|318|304|||314|302|306|318|320|324|318|312|316||314|314|316|306|308|308|302|294|314|334|334|324||340|336|318||||||310|308|314|316|314|306|310||312|316|318|306|306|312|312|306|300|294|||288|294|286|294|294|300|292|290|290|288|302|314|308|302|306|302|302|290|288
06534|101225|/equities/destinasi-tirt|JKSE|||204|214|218|220|210|206|212|210|210|214|216|212|214|218|214|214|214|216|218|218|218|220|222|218|222|218|220||230|224|224|||224|230|220|232|232|222|236|240|258|258|258|260|264|266|266|252|266|278|268|276|282|284|288|282|286|284|296|284|290|304|306|306|304|314|316|316|320|320|310|320|316|318|316|320|304|316|330|340|366|348|348|340|396|316|354|402|488|376|380|380|386||378|378|366|362|354|364|396|322|252|250|242|250|260|254|252|262|252|236|232|232|230|230|226|222|220|220|218|218|218||218|216|218|214|214|212|212|210|212|212|212|212|212|212|212|212|212|210|210|210||210|210|212|214|214|214|214|214|214|214|214|214||||212|242|284|288|294|298|298|298|300|302|300|300|300|300|298|294|296|||294|294|292|292|294|294|294|294|296||296|296|296|294|296|296|296|294|298|296|298|298||298|300|300||||||298|298|298|296|298|298|298||298|298|298|298|300|298|300|300|300|300|||298|300|300|300|300|300|300|300|300|300|300|302|300|300|300|300|300|300|302
06535|1097838|/equities/dewata-freight|JKSE|||3|4|5|6|7|8|9|10|11|11|12|12|11|10|10|10|10|10|10|11|10|10|11|9|10|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|||
06536|101389|/equities/dharma-samuder|JKSE|||61|61|61|62|61|61|62|62|61|62|62|63|65|65|65|64|64|63|63|64|66|67|68|68|68|70|68||68|69|70|||71|70|73|73|72|73|71|71|72|73|72|72|73|73|74|73|75|71|73|73|72|72|72|72|73|73|74|74|73|73|73|72|73|73|73|71|72|74|78|80|82|82|78|77|78|79|79|79|79|79|82|81|81|82|82|82|83|81|83|81|81||81|82|79|80|83|78|77|75|73|73|72|72|71|71|71|71|72|73|73|72|72|74|73|73|72|72|72|72|72||71|72|72|72|72|72|72|72|72|73|72|73|74|74|74|75|74|75|74|74||74|75|75|74|75|74|74|74|74|74|74|74||||75|75|76|76|75|75|75|75|75|76|75|76|74|75|76|74|74|||75|74|75|75|75|75|75|75|76||75|75|75|72|73|69|72|73|75|76|73|74||76|77|78||||||76|79|79|78|78|78|78||80|79|80|80|81|80|79|80|79|78|||79|79|79|79|79|81|86|86|88|88|87|87|87|88|88|87|88|88|88
06537|101390|/equities/dharma-satya-n|JKSE|||520|535|515|510|505|510|515|515|525|520|530|540|545|550|535|545|545|545|535|535|535|535|540|545|530|545|555||540|540|545|||550|545|550|550|535|530|535|550|545|555|530|525|535|540|540|560|555|545|555|550|535|540|550|550|545|555|555|550|550|555|555|560|565|560|555|555|555|570|575|580|580|575|590|575|595|580|600|615|600|600|605|610|620|605|620|605|615|640|620|610|590||600|625|605|600|610|585|580|595|580|595|595|580|575|590|590|590|590|595|595|585|590|615|615|610|615|625|595|600|585||590|595|590|595|585|585|600|605|590|585|575|580|610|625|620|640|645|650|625|615||600|605|600|610|630|590|580|565|570|560|560|535||||535|530|530|545|550|550|540|560|565|560|565|560|570|555|555|540|570|||580|565|575|560|565|570|570|560|600||585|580|570|575|585|585|595|620|595|605|630|620||640|665|700||||||700|705|695|705|690|690|685||685|700|705|710|685|690|710|725|700|690|||685|690|675|670|640|655|670|680|675|690|675|690|665|670|665|670|670|665|650
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|||270|266|266|266|270|280|270|266|278|280|280|276|274|274|258|256|256|258|258|256|262|260|256|260|256|258|248||260|242|252|||258|260|294|286|278|270|286|270|276|278|280|286|300|276|272|282|280|278|272|282|272|268|268|270|270|272|270|266|286|284|280|284|286|280|290|278|286|298|302|286|278|280|282|278|272|280|280|282|278|274|280|274|278|280|276|276|284|280|278|234|224||218|234|216|210|194|198|195|198|199|196|185|194|186|191|192|192|188|192|192|184|179|178|176|176|179|175|171|177|170||170|182|176|175|179|177|182|175|180|190|184|189|189|196|189|187|192|194|193|193||195|194|200|191|194|194|194|198|196|198|199|197||||199|200|204|200|200|200|200|199|198|197|197|199|199|206|200|199|198|||204|200|200|202|206|206|204|220|212||212|212|230|230|214|240|212|220|250|232|254|238||258|246|258||||||236|236|234|230|230|222|234||222|226|230|232|220|232|240|230|238|240|||222|230|220|228|220|228|230|232|222|232|236|238|238|244|242|242|236|242|240
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|||6|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50|50|50||50||50||||50|50||50||||50|50||50|||50|50|||50||||||50||50|||50||50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|
06540|1156578|/equities/diamond-food-indonesia|JKSE|||800|785|785|790|800|805|805|815|805|815|805|810|805|810|805|805|810|810|805|815|805|810|810|820|810|805|815||815|815|815|||810|810|810|810|810|810|800|815|810|810|810|815|815|815|805|815|815|820|820|810|810|810|810|815|815|820|825|810|815|805|820|805|820|820|815|815|800|815|810|815|815|815|815|815|810|815|810|815|815|815|820|810|820|820|825|820|820|815|820|810|825||825|810|820|820|820|810|810|820|820|820|815|815|805|815|815|820|820|815|810|815|830|825|830|825|835|835|825|835|835||825|840|855|855|835|830|820|835|835|830|830|825|840|825|830|815|820|820|820|835||815|820|820|815|815|815|830|820|810|825|820|815||||810|820|820|815|815|825|825|820|815|835|805|805|805|805|800|800|805|||805|805|795|805|795|795|795|800|800||795|805|800|800|800|805|800|795|800|790|795|805||795|805|800||||||795|795|800|795|795|795|805||800|795|800|790|800|790|795|800|800|795|||800|805|805|795|800|805|800|805|805|805|805|805|800|795|805|795|805|800|805
06541|102977|/equities/dian-swastatik|JKSE|||120000|125000|125000|143775|144225|143400|144000|148000|147700|134250|135200|141950||134000|122550|111000|98150|90000|77100||||77100|77000||77000|77000||||79950|||79750||77750|80200|80475|81750|78800|74000|59100|51500||||||51500|||51500|51500||51500||51500||51500|51000||51200|||51000||50000|||51000||50500|50500|50500||50050|||50000|51000||50000||51350||51300||51300|||51500|||||51200|||||51000|50800|50800|50800|||50800|50200|||50200|49000|||48000|50500|50500|51300|51000|51200|51200|51000|49000|50000||52000|54000|||||54525|56050|55050|50100|49000|46000||||45000|44000|44000||44000|||43200||42500||42500||42700||||41000||||38800|||37300|37300|37300||||||37300|37300||||37300||||||||37300||37300||||||37175||||||36500|36500|33950||||33950||||||34000|34000|34250|||34500||||||34750||34750|34725|||34800||||||34800|34800||36750||||||||||37500||37750
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|||262|262|284|274|274|278|280|286|292|296|306|310|310|286|282|286|284|290|296|300|302|306|326|296|314|322|338||256|248|252|||254|256|254|250|262|272|256|260|268|278|282|290|288|288|296|294|306|312|306|286|286|290|292|282|290|312|300|288|282|286|292|296|312|330|324|300|286|296|330|322|370|358|386|440|462|470|484|478|474|484|478|476|466|486|460|448|448|426|416|414|412||398|394|374|374|370|356|348|338|334|320|324|334|320|318|308|314|304|296|246|250|248|236|232|242|256|250|234|258|244||272|296|312|344|344|354|372|336|350|354|378|444|448|448|460|468|450|468|476|490||498|498|496|515|498|500|515|520|510|530|476|492||||472|500|520|535|545|610|625|690|745|640|635|630|635|640|660|625|610|||605|620|620|650|675|690|695|690|735||745|745|725|705|695|705|705|755|730|715|730|765||755|735|720||||||665|660|650|685|715|700|740||735|785|770|805|780|805|865|770|750|760|||715|780|705|590|630|685|740|705|755|810|820|870|920|945|990|935|960|945|945
06543|1167988|/equities/djasa-ubersakti-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|51|51|52|51|51|52|52|51|53|52|51|51|54|50|51|57|58|58|56|55|56|54|51|51|55|50|50|50|50|50|67|50|50|50|50|67|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|53|53
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||24|26|26|26|27|29|31|29|27|25|25|25|25|25|25|27|27|27|27|28|26|25|25|27|30|32|35||38|40|40|||40|39|37|35|33|32|31|30|30|30|31|30|31|30|28|28|27|28|28|28|27|27|26|27|27|26|27|27|27|27|27|27|26|27|27|27|27|27|27|26|23|25|24|26|26|26|25|26|26|27|25|27|27|27|28|29|30|33|33|33|33||33|33|31|30|29|29|28|28|28|30|28|25|24|25|27|29|32|35|40|41|39|37|35|33|30|28|26|24|22||20|19|18|17|16|16|17|16|15|16|17|18|22|22|24|26|28|31|34|37||41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|||136|133|135|136|134|137|138|139|132|139|137|136|136|137|132|136|136|134|134|133|138|139|180|130|129|130|130||127|128|128|||128|130|129|128|133|130|130|128|135|137|134|139|136|143|140|148|147|195|135|137|139|137|133|130|136|135|136|144|129|128|128|134|125|129|133|133|127|130|137|133|137|136|126|129|130|136|132|133|133|133|138|139|138|139|138|133|140|132|140|140|139||139|141|139|140|143|143|147|138|145|139|140|140|145||146|147|146|145|148|150|152|160|160||160|160|161|165|170||164|169|169|168|174|174|154|151|148|141|147|148|147|145|146|145|143|143|138|139||142|145|142|140|132|129|135|133|130|131|135|128||||127|125|126|126|127|128|129|130|127|125|128|121|125|124|123|122|124|||125|121|123|122|122|121|120|125|126||124|125|126|127|123|126|125|120|127|121|122|122||117|125|120||||||122|130|138|133|133|134|134||134|133|140|137|142|141|138|140|130|142|||145|146|150|156|156|157|157|159|161|161|163|164|160|161|163|166|166|164|166
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||326|314|320|320|312|308|312|332|324|330|302|302|312|316|316|338|312|300|290|290|298|298|300|294|294|294|294||294|288|294|||294|294|312|294|276|290|288|292|294|288|294|298|298|286|278|282|288|280|270|272|272|270|272|272|274|284|276|278|288|280|288|298|288|284|286|286|286|280|280|270|262|262|258|262|262|264|262|262|262|262|260|262|260|262|262|262|260|224|246|262|262||262|262|234|242|238|224|212|206|230|210|226|216|230|220|214|210|240|228|240|228|228|228|226|224|228|226|230|212|212||220|228|228|240|226|212|212|230|206|204|202|197|212|208|212|204|210|224|218|230||206|214|220|214|210|230|200|216|199|192|193|191||||190|189|200|200|187|200|190|192|197|190|194|200|194|199|199|202|190|||204|204|210|197|187|196|208|198|204||218|184|182|183|182|187|196|196|197|194|188|188||192|186|182||||||188|192|190|193|200|199|190||193|191|191|182|182|204|206|181|173|182|||185|200|190|187|188|190|191|194|198|200|194|196|196|206|194|216|204|214|191
06548|101393|/equities/duta-pertiwi-t|JKSE|||4550||4600|4510|4600|4700||4700|4800||4700|4700|4810|4710|4670|4770|4540|4580|||4790|4660|4800|4750|4690|4710|4520||4620|4550|4560||||4690|4700|4590|4600|4500|4460|4460|4500|4540|4580|4620||4510|4470|4480|4520|4520|4560|4580|4480|4680|4410|4500||||4700|4440|4450||4440||4550|4480|4480|4480|4580|4650|4650||4650||4720||4750||4780|4850|4790|4790|4740|4600|4600|4510|||4610|4720|4730|4400||4440|4700|4530|4600|4800|4860|4660|4660|4650|4600|4700|||||4610||4600||4450|4650|4790|4800|||4840|4850|4850|4900||4950|4790|4800|4800|4800|4800|4800|4790|4800|4790|4650|4680|4620|4620|4560|4500|4600|4600|4660|4650||4640|4660|4300|4500|4730|4630|4550|4550|4500|4510|4550|4480||||4750|4740|4740|4740|4600|4710|4800|4900|4950|4880|4730|4730|||4760|4880|4880|||4950|4950|4880|4870|4880|4880|4860|4870|4880||4880|4810|4830|4740|4650|4500|4500|4560||4540|4600|4610||4380|4310|4300|||||||4300|||4360|4300|4430||4430|4430|4430|4520|4600|4600|4840|4860|4700|4730|||4720|4710|4700|4630|4660|4640|4260|4500|4500|4500|4400|4400|4390|4390|4390||4390|4290|
06549|101391|/equities/dt-pertiwi-nus|JKSE|||400|412|410|406|400|410|410|416|416|416||404|398|398|404|406|416|416|416|434|440|426|424|400|438|436|434||430|422|440|||442|462|472|452|452|452|470|478|484|458|466|470|468|472|486|466|478|480|480|482|486|490|470|500|498|500|500|472|472|498|476|498|496|494|500|500|494|500|500|530|525|496|510|510|505||505|500|510|500|520|496|480|458|472|464||460|460|446|438||450|444|444|448|426|438|436|434|436|436|444|444|444|444|446|434|436|442|426|420|414|412|418|420|408|412|418|418|422||406|408|406|404|412|408|404|402|402|402|400|400|400|400|400|406|402|406|408|404||404|404|406|406|406|404|404|408|410|410|404|414||||412|408|402|406|400|402|404|398|402|400|404|396|400|396|400|404|400|||404|400|402|402|410|388|398|400|396||398|396|398|392|390|388|388|390|390|388|394|396||396|394|388||||||382|386|386|382|384|386|382||390|386|386|392|390|394|388|392|396|394|||398|392|392|394|398|410|400|402|400|402|400|404|404|406|398|404|404|398|392
06550|1057061|/equities/dwi-guna-laksana|JKSE|||108|110|110|113|116|114|116|118|116|116|109|115|117|116|118|117|114|111|115|116|115|116|119|118|116|118|117||114|116|115|||116|112|116|116|118|123|122|116|116|121|129|123|121|124|123|126|120|128|119|128|128|120|128|128|129|128|128|130|128|129|129|125|128|130|131|131|123|134|138|138|142|138|109|118|127|122|125|120|120|120|122|124|121|119|119|119|120|120|121|121|120||118|119|120|120|120|122|122|123|122|121|122|122|127|127|120|125|131|131|131|138|132|131|133|132|134|142|135|130|130||130|135|133|134|131|135|133|134|134|134|131|141|140|139|139|142|144|153|155|166||160|161|162|159|160|156|164|171|120|122|122|123||||125|121|124|123|126|127|123|129|131|130|127|135|149|122|123|122|124|||127|122|127|127|123|125|132|129|135||127|135|135|133|129|130|125|133|133|147|144|154||125|129|129||||||126|129|131|125|130|122|137||140|149|142|138|144|147|150|151|158|158|||177|189|222|130|145|153|154|152|147|157|158|161|161|162|162|150|159|159|165
06551|101394|/equities/dyandra-media|JKSE|||78|77|77|78|78|78|78|79|80|80|79|81|81|80|79|81|82|84|84|83|84|84|84|85|85|83|85||86|86|85|||85|85|84|85|86|85|83|85|86|85|86|88|88|90|90|91|90|89|89|91|88|89|88|88|88|88|88|86|86|86|85|85|86|85|83|85|85|83|87|80|111|111|111|110|111|112|112|113|112|114|113|112|112|113|111|113|113|115|115|112|110||110|110|109|110|110|108|110|108|109|108|110|112|112|112|112|113|113|113|113|112|111|110|110|112|111|112|112|112|111||112|112|114|117|117|111|111|110|108|102|101|111|119|119|119|119|122|120|120|123||120|118|118|117|118|120|121|120|119|121|117|117||||118|118|123|125|126|130|128|128|126|126|128|129|129|131|130|132|125|||128|123|123|124|124|125|120|116|120||123|128|132|136|128|130|132|126|125|124|129|102||95|94|92||||||93|92|92|93|93|94|96||95|93|92|93|94|93|92|93|93|94|||95|94|90|89|90|92|90|93|93|87|88|101|95|95|96|96|96|96|95
06552|101366|/equities/bw-plantation|JKSE|||51|52|52|52|51|51|51|51|51|52|53|53|53|53|53|53|53|53|53|53|54|54|54|54|53|54|54||53|53|53|||55|53|53|53|53|53|53|53|55|56|55|56|55|55|56|55|55|56|55|56|56|55|56|56|56|56|56|55|55|56|56|56|57|57|57|56|56|57|56|57|58|59|57|58|59|59|57|58|58|59|59|60|60|60|61|60|58|59|59|59|59||59|62|59|58|58|58|58|59|59|58|61|60|59|60|62|63|62|61|69|61|68|60|58|57|57|57|57|57|57||57|56|56|57|57|57|57|56|57|57|57|57|57|57|57|58|56|57|57|57||56|56|55|57|56|56|56|55|55|55|55|54||||54|55|55|55|55|56|57|55|54|55|55|55|55|55|55|55|54|||56|56|57|56|55|55|56|56|56||57|57|57|56|57|57|57|57|56|58|58|61||58|59|59||||||59|60|59|58|58|58|59||59|57|59|59|59|58|57|58|56|55|||54|54|55|58|59|62|62|63|64|65|66|66|68|67|67|68|67|65|66
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|||145|145|145|147|146|146|146|147|147|145|145|145|146|146|144|143|140|142|146|146|148|149|148|148|148|147|148||148|148|148|||151|149|144|143|145|144|140|140|142|140|140|140|141|141|141|142|144|144|144|144|141|152|152|152|152|152|154|153|153|155|154|154|152|150|157|160|160|169|169|171|170|167|165|162|163|160|184|178|169|166|159|163|165|155|149|149|149|148|148|147|148||146|147|142|142|141|139|142|144|144|144|143|143|142|140|138|138|138|137|137|136|138|138|137|138|133|137|140|142|141||140|139|142|141|142|145|139|136|135|132|132|132|132|132|133|135|136|135|140|138||133|132|133|132|131|131|130|130|131|125|120|118||||120|119|122|122|120|121|123|122|123|119|118|116|120|113|111|110|110|||112|113|113|113|112|114|112|113|111||112|111|114|114|115|115|114|110|114|116|120|119||121|117|118||||||118|110|111|113|111|111|109||108|107|110|108|107|107|106|102|107|102|||101|103|98|101|105|112|114|114|112|113|113|112|113|112|116|118|113|104|104
06554|102133|/equities/eka-sari-loren|JKSE|||171|168|170|179|180|181|181|182|184|169|170|170|171|170|170|173|172|172|178|181|181|183|182|184|183|184|183||183|185|188|||190|190|190|189|191|190|190|193|194|200|199|200|200|190|198|187|206|208|208|208|210|212|220|214|220|218|216|214|212|212|218|208|234|248|244|250|226|226|228|240|232|234|238|232|238|238|242|250|260|254|284|195|185|185|187|182|188|191|190|183|183||189|186|187|197|185|190|186|195|195|187|195|191|195|196|193|190|184|187|188|192|192|193|191|190|190|182|186|185|182||190|192|192|190|196|194|196|193|197|190|200|200|167|167|166|166|164|163|169|169||174|170|170|171|170|169|169|166|169|169|169|167||||169|169|169|173|167|160|182|172|163|162|170|166|163|162|163|164|164|||164|161|164|164|163|160|154|159|161||159|165|166|155|160|164|166|166|165|164|165|165||165|167|167||||||171|169|171|171|170|168|168||167|172|170|170|170|169|169|170|170|174|||165|165|166|168|169|167|169|170|171|166|172|166|168|174|177|174|170|164|179
06555|101395|/equities/ekadharma-inte|JKSE|||252|252|248|250|250|248|248|248|246|246|246|246|248|250|248|250|250|248|252|252|250|248|252|248|252|250|248||244|248|244|||246|246|244|246|244|246|246|246|244|246|244|246|246|248|246|246|246|248|246|248|248|246|248|248|246|246|244|246|246|246|246|244|248|246|246|246|246|248|248|248|248|248|248|240|250|250|250|250|252|252|254|252|252|252|254|252|254|252|256|254|256||254|256|256|258|256|254|256|258|256|256|258|258|258|260|260|258|260|260|258|258|260|258|260|258|260|258|260|268|260||262|264|264|258|260|260|258|262|260|260|258|258|262|268|268|270|270|270|270|270||272|270|270|268|266|268|268|268|268|266|266|264||||268|268|268|268|272|270|272|274|272|274|276|274|272|274|270|268|264|||268|266|266|268|266|268|264|264|266||266|266|264|266|266|264|262|266|268|270|268|272||272|268|272||||||274|274|272|272|274|276|274||272|274|272|274|274|276|276|274|276|274|||272|274|278|276|272|276|278|278|278|278|276|278|278|278|276|278|280|280|280
06556|101226|/equities/elang-mahkota|JKSE|||474|466|484|498|466|470|472|498|520|525|535|535|540|555|550|555|545|555|560|580|555|565|570|570|575|580|590||570|565|550|||555|565|560|575|575|580|565|540|550|580|600|610|635|650|655|645|620|635|640|630|625|590|580|585|575|575|580|575|555|565|555|540|535|540|545|520|494|500|505|540|545|545|550|560|575|580|595|605|615|615|645|610|640|635|650|590|590|590|605|595|580||575|545|550|550|565|540|535|550|580|575|590|600|580|590|575|600|600|590|575|580|585|595|590|590|610|610|615|615|625||615|625|635|635|625|615|625|620|635|625|625|635|665|710|715|725|715|725|745|765||780|775|760|755|770|720|735|740|755|745|730|710||||705|720|725|765|725|755|775|685|690|700|660|630|615|620|615|610|605|||615|585|595|625|640|660|690|680|645||655|700|700|715|725|730|705|695|685|675|680|710||720|745|765||||||780|790|810|765|780|760|820||840|830|800|790|780|810|805|745|760|740|||730|760|765|780|830|880|870|870|850|865|930|950|950|960|950|970|990|990|1015
06557|101396|/equities/electronic-cit|JKSE|||270|262|272|266|270|262|270|280|274|274|276|280|280|280|276|286|280|280|280|282|288|288|284|284|290|290|288||288|284|288|||288|290|292|290|286|300|308|308|308|304|300|314|312|316|312|322|314|320|326|328|326|312|322|324|320|320|324|328|326|320|324|326|330|342|338|328|344|342|342|342|338|344|348|350|368|376|380|386|368|372|370|378|374|392|396|448|400|340|324|348|360||342|352|360|360|340|338|324|352|356|350|354|352|350|360|358|356|352|354|350|350|348|350|360|356|356|408|360|360|360||360|362|360|358|354|352|356|366|372|380|378|398|410|404|404|404|404|400|402|400||406|404|410|394|406|406|410|406|396|416|390|412||||398|420|406|430|448|446|406|400|396|374|386|380|374|378|350|348|358|||356|368|380|364|360|390|332|346|336||316|358|306|298|306|306|300|308|308|314|314|312||308|300|300||||||306|304|304|308|306|298|312||310|302|324|346|370|310|310|308|310|308|||314|308|326|300|308|314|318|320|320|320|334|330|324|322|338|342|366|392|396
06558|101397|/equities/elnusa-tbk|JKSE|||400|398|398|402|404|402|402|406|406|394|402|404|408|410|410|416|410|416|394|392|390|398|402|408|398|394|388||398|400|390|||390|390|386|380|380|382|374|378|388|392|394|400|404|404|410|416|418|416|408|410|410|408|412|418|412|418|422|418|412|412|412|416|416|426|422|420|412|434|426|450|412|418|410|410|414|408|428|420|422|418|406|404|404|410|400|386|392|400|410|418|412||404|418|412|420|420|432|430|432|424|434|428|414|420|412|414|420|416|414|392|388|390|394|390|394|392|390|386|390|398||402|402|412|410|410|402|408|396|382|380|384|390|374|378|384|380|390|390|374|378||376|372|374|370|374|366|372|370|346|344|340|334||||338|328|334|326|328|326|322|326|334|348|344|346|344|338|338|338|338|||336|330|328|332|338|326|322|316|314||316|318|322|324|328|326|322|316|316|320|326|326||314|316|314||||||310|316|312|310|310|308|310||316|328|326|322|314|316|312|312|306|300|||302|306|294|312|312|330|324|338|330|320|338|332|340|320|308|310|312|310|310
06559|1050170|/equities/emdeki-utama|JKSE|||200|200|202|202|202|202|204|202|200|200|202|202|202|204|202|206|206|208|208|202|200|200|200|200|200|200|200||200|200|198|||200|199|200|197|199|199|198|199|198|200|199|199|200|199|199|200|200|200|199|199|198|198|199|198|198|199|198|199|199|198|198|199|197|202|199|200|200|200|206|200|198|199|199|199|199|198|200|200|199|199|200|199|199|198|200|200|199|202|204|204|204||206|206|204|206|204|204|204|204|204|204|202|206|206|206|208|210|210|212|208|208|212|206|206|208|206|208|208|208|208||208|208|206|206|206|210|208|210|210|212|214|206|208|206|208|206|206|208|206|206||208|202|202|206|198|198|198|195|196|193|193|192||||193|192|193|190|192|193|192|192|193|189|200|199|199|199|199|198|200|||200|199|199|202|198|199|200|199|197||198|196|197|198|197|198|198|194|194|193|194|190||189|187|187||||||187|186|188|188|188|190|189||191|190|192|189|188|188|188|187|187|186|||186|187|185|186|186|186|186|187|188|188|187|187|186|185|186|187|186|186|187
06560|101398|/equities/energi-mega-pe|JKSE|||202|200|202|206|204|206|204|210|212|206|220|222|236|238|232|242|242|250|242|246|248|250|250|246|242|228|222||228|226|220|||224|234|228|214|214|220|216|218|222|218|218|224|228|224|226|230|228|234|214|220|218|220|216|218|218|216|220|224|214|218|214|222|240|242|244|244|240|246|244|250|242|240|242|240|244|248|260|256|252|260|254|252|256|264|254|240|244|256|266|274|280||276|280|276|264|272|282|280|286|284|290|280|280|268|272|280|272|274|266|244|242|242|236|242|246|248|244|242|230|236||242|246|254|250|238|248|258|234|230|224|226|240|224|232|234|236|232|240|244|230||222|222|224|226|224|224|218|226|216|218|212|212||||212|212|214|220|210|220|220|224|232|220|220|216|224|220|220|216|212|||204|206|208|210|224|216|208|204|214||216|218|222|228|234|230|232|240|216|222|226|222||228|236|238||||||240|236|240|236|240|238|240||242|244|232|236|238|240|234|238|226|214|||210|214|218|226|230|238|238|238|240|234|250|256|252|258|272|280|278|278|280
06561|101227|/equities/enseval-putera|JKSE|||2610|2610|2620|2590|2610|2620|2620|2620|2630|2630|2630|2640|2630|2670|2620|2660|2660|2660|2650|2640|2650|2620|2640|2650|2620|2620|2620||2620|2580|2620|||2600|2590|2600|2570|2580|2570|2540|2550|2520|2620|2620|2620|2600|2590|2570|2620|2620|2600|2580|2570|2570|2610|2590|2620|2580|2590|2590|2580|2620|2620|2600|2600|2590|2580|2590|2590|2600|2600|2600|2610|2660|2660|2670|2630|2660|2630|2690|2640|2640|2630|2650|2670|2670|2670|2670|2670|2670|2680|2670|2680|2670||2690|2670|2680|2680|2690|2670|2680|2690|2700|2680|2690|2690|2700|2670|2710|2710|2700|2710|2670|2670|2690|2710|2710|2690|2710|2710|2700|2710|2710||2720|2710|2720|2710|2710|2720|2720|2720|2720|2750|2800|2900|3000|2980|3000|3000|2980|2980|2990|3000||2990|2980|2970|2940|2980|2980|2990|2950|2920|2920|2980|2890||||2930|2980|2790|2780|2770|2800|2770|2770|2750|2740|2740|2720|2740|2720|2750|2770|2740|||2720|2740|2740|2760|2740|2730|2750|2730|2730||2740|2790|2780|2850|2940|3030|3030|2940|2920|2890|2940|2900||2850|2880|2850||||||2830|2750|2750|2750|2760|2760|2770||2780|2780|2710|2780|2730|2800|2760|2730|2710|2720|||2700|2700|2650|2730|2710|2720|2720|2740|2730|2750|2730|2740|2730|2740|2740|2740|2750|2750|2730
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||61|61|63|63|64|64|60|60|60|64|63|61|63|62|62|63|61|62|62|62|62|62|58|60|58|57|59||57|57|58|||60|59|60|60|58|58|60|59|61|60|62|62|62|62|62|62|62|62|63|62|60|60|61|61|62|62|62|59|62|61|61|60|60|60|59|58|59|61|62|64|61|62|64|62|63|62|60|62|64|63|64|64|65|65|64|65|63|60|60|60|57||57|57|60|57|57|56|56|55|59|59|60|59|63|65|57|60|68|69|68|68|69|71|71|71|71|71|71|71|72||71|70|70|73|68|67|68|75|74|69|68|73|73|71|73|70|73|69|68|67||68|71|70|73|72|69|71|72|67|72|71|72||||69|69|65|66|67|69|69|69|70|68|68|68|69|71|72|70|69|||68|68|66|66|69|66|67|65|64||65|65|65|69|66|66|67|65|66|67|65|64||67|69|70||||||71|70|85|66|64|64|65||63|66|56|56|56|56|56|55|56|55|||54|55|54|55|55|56|60|59|60|62|64|66|67|68|69|67|68|71|70
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|||89|87|89|96|89|91|91|91|92|93|99|98|101|101|102|99|100|99|99||102|98|94|96|102|97|102||99|99|119|||96|102|96|96|99|102|97|99|103|104|101|109|114|111|105|109|109|100|102|104|102|111|103|102|108|108|114|105|100|101|105|108||109|106|105|106|105|106|107|106|109||113|105|105|106||108|109|117|116|111|118|113||110|112|112|111|110||110|111|110||105|111|110|106|115|120|121|127|117||122|121|123|116|||122|124|124|124|124|125|124|118|116||127|125|123|126|126|118|130|130|119|130|117|129|129|126|129|130|126|123|128|125||129|128|126|126|127|125|128|127|126|126|126|116||||127|126|128|125|125|120|121|127|123|123|118|116|120|125|116|116|119|||120|117|124|125|116|113|124|124|126||133|138|127||128|129|127|124|129|128|121|127||128|140|128||||||128|128|130|128|129|125|131||132|124|126|135|123|129|136|136|137|137||||||140|146|148|137|130|122|122|119|119|120|120|121|119|114|108|114
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|50|51|52|51|51|52|51|52|53|53|52|53|52|51|52|53|53|53|53|52|52|53|53|54|54|55|54|53|54|56|53|52|52|52|55|51|50|52|51|50|51|50|51|50||50|51|51|51|50|51|52|53|54|53|53|54|54|54|54|54|55|54|55|55|55|55|54|55|54|54|54|55|55||55|55|59|54|54|54|55|55|55|55|55|54|55|55|55|55|55|54|55|54||55|55|55|56|56|56|57|56|56|56|57|57||||56|57|56|55|56|57|57|57|58|57|57|56|57|57|57|56|57|||60|60|61|60|63|70|57|57|59||58|58|58|57|57|58|61|56|57|58|57|60||59|59|57||||||58|57|58|58|57|58|60||60|59|59|61|61|61|60|59|57|58|||59|59|54|56|59|61|60|61|61|63|64|64|64|64|63|63|65|66|65
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06567|101229|/equities/eratex-djaja-t|JKSE|||248|228|228|226|228|232|230|240|254|248|258|264|264|268|266|270|266|268|268|262|264|242|226|230|240|228|220||240|244|232|||238|230|250|258|262|246|242|242|262|246|238|346|390|400|410|420|432|426|406|420|414|416|416|416|416|418|422|422|420|436|440|446|428|428|432|410|398|416|418|400|398|402|400|394|404|394|398|398|410|364|362|374|366|364|354|358|358|360|364|362|360||348|350|346|350|364|342|342|346|346|360|344|358|368|374|368|360|362|370|368|380|400|412|398|410|430|408|444|366|322||308|296|340|372|364|320|378|370|372|382|382|388|394|356|292|220|175|183|181|171||172|171|182|179|187|202|189|178|189|181|197|191||||164|122|146|155|169|170|179|180|186|191|193|189|185|195|194|195|194|||200|200|230|218|230|232|224|218|216||228|212|210|198|197|208|200|210|202|206|218|222||236|222|240||||||226|220|252|268|272|294|270||274|294|284|262|212|206|212|210|214|228|||246|193|202|214|244|224|226|234|226|240|236|236|230|242|226|252|256|242|258
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06570|101400|/equities/eterindo-wahan|JKSE||||||||71|83|89|92||92|101|101|102|99|98|97|96|||94|99|92||97|97|97||99||91|||99|99|102|99|93|93|101|101|95|104|99|100|99|101|98|99|99|90|93|101||99|99|101|104|105||99|108|104|101|110|100|110|115|100|100|100|100|100|105|110|116|114|105|110|113|118|114|113|118|110|116|114|116|116|114|114|116|110|110||115|110|110||110|113|110|112|111|108|105|102|110|100|112|105|105|107|110|120|117|117|126|118|118|127|120|126|126||128|125|116|120|136|137|130|120|137|124|142|128|137|135|127|109|116|117|116|115||116|132|125|121||126|152|129|139|140|146|150||||155|155|139|150|164|154|150|155|153|161|160|150|160|139|146|147|169|||193|194|230|192|210|206|160|173|196||196|218|240|266|274|294|294|314|292|296|298|292||312|326|340||||||344|324|342|344|346|346|320||340|330|328|348|350|344|350|338|362|368|||358|348|318|310|304|298|288|268|250|232|236|218|216|230|216|228|228|226|226
06572|101230|/equities/ever-shine-tex|JKSE||||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|51|50|50|51|51|52|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|51|50|50|50|50|50|50|51|51|52|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|50||50|50|50|50|51|50|51|51|50|50|50|50|51|51|50|51|51|50|50|51||50|51|50|51|50|50|51|50|50|51|50|50||||51|50|51|51|50|51|50|51|51|51|52|51|51|52|51|52|52|||51|52|52|51|50|50|51|51|50||50|50|50|50|50|50|50|50|50|51|50|50||50|50|50||||||50|51|50|51|51|52|51||52|53|51|50|51|51|50|50|50|50|||51|51|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50
06573|101403|/equities/exploitasi-ene|JKSE|||50||50|||||50||||50|50||50||50|50|||||50||||50||||50|||50||||50|||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|50|||50|50|50|50|||50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50||50||50|50||50|50|50|50|50|50|||50|50|50||50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||||||50|50|||50|50|||||50||50||50|50|||50|50|50|||||50|50|||50||50||||50|||50||50||50|||||50|50|||||50||50|50||50||50||50|50|50||50|50|50|50|50||50|50||50|50||50|50|50||||50|50|||50|50|50|||50|50|50|50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||5800||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||5825|5825|5850|5850||||||6025|6075|||6000|||6000|6000|6000|6000|5725|5700|5600||||5825|6000|5750|||||||||||6000|6000||6000|6000|||||5800|||||5800||5800|6000|5850||||6000||5800|||5800||||||6000|5800||6000|6000|5900|||||5975|6000||||5975|||5975|5725||||||||||||||5975|5975|6000|6000||6000|6000|6000|5750|5750|6000|6025|6025|6025|5900|||5925|||6100|6325|6150|6350|6350|6350||||6350|6350|6325|6350|6300|6225|6150
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||34||37|37|37|34|31|29|26|28|31|34|34|34|37|41|45|50|53|58|69|71||77|79|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|||5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5325|5300|5325|5300|5325|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300||5300|5300|5275|||5300|5275|5300|5300|5300|5250|5300|5275|5300|5300|5275|5300|5300|5300|5300|5275|5275|5300|5275|5300|5300|5275|5175|5250|5275|5275|5300|5300|5300|5325|5300|5300|5300|5300|5275|5300|5300|5300|5300|5275|5275|5250|5300|5275|5300|5300|5175|5175|5175|5200|5175|5175|5200|5200|5200|5150|5150|5100|5100|5100|5100||5050|5050|5050|5025|5025|5050|5025|5025|5050|5075|5050|5075|5050|5050|5050|5025|5025|5025|5100|5100|5075|5075|5075|5075|5050|5050|5075|5075|5100||5100|5100|5100|5100|5075|5100|5100|5100|5100|5075|5075|5125|5075|5100|5100|5075|5075|5075|5075|5050||5050|5050|5025|5050|5050|5075|5050|5025|5025|5050|5050|5050||||5050|5025|5025|5000|5025|5050|5025|5050|5025|5025|5025|5025|5025|5025|5050|5000|5000|||5000|4990|4990|5000|4980|4990|4980|4980|4970||4970|4990|4980|4980|4980|4980|4990|4980|4960|4960|4970|5000||5000|4990|5000||||||4980|4980|4980|4980|4980|4970|4970||4790|4830|4890|5000|4970|4880|4780|4650|4530|4370|||4370|4370|4370|4360|4340|4360|4350|4380|4370|4370|4330|4290|4300|4290|4290|4280|4300|4290|4280
06578|101231|/equities/fast-food-indo|JKSE|||715|710|730|730|720|720|745|725|750|730|730|750|750|725|730|740|745|750|750|740|740|740|750|750|730|740|745||755|750|760|||740|765|745|765|730|750|725|760|730|750|745|730|745|735|745|740|755|760|765|770|740|765|740|740|745|765|740|740|745|755|740|740|745|770|775|730|735|750|760|740|745|760|770|760|745|760|770|785|800|800|815|795|790|800|800|790|790|795|805|800|805||800|800|805|805|815|800|810|800|800|800|800|800|810|800|810|810|805|810|825|805|815|800|810|795|790|795|805|810|790||800|795|795|810|800|820|825|825|835|845|840|840|850|875|900|895|885|880|880|860||855|835|850|850|875|875|890|830|820|810|800|800||||800|790|785|795|760|780|775|765|760|785|760|765|780|770|770|770|780|||755|770|775|775|755|765|760|760|780||755|780|760|750|785|755|755|755|775|780|775|780||785|760|760||||||775|780|785|795|780|755|780||760|765|770|775|785|780|795|795|825|810|||800|800|795|805|805|810|825|830|835|835|835|835|835|840|835|835|835|840|840
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||64|56|56|57|59|57|56|62|65|59|55|54|57|57|54|55|54|59|63|69|72|75|74|73|73|73|74||76|76|73|||73|75|75|69|67|68|68|68|68|66|67|68|69|66|62|62|63|65|60|58|58|59|60|58|56|57|54|51|51|52|52|55|55|52|50|48|49|49|51|49|47|45|48|52|50|50|46|51|54|56|54|56|55|55|55|56|55||57|57|57||56|54|56|54|52|53|55|54|57|54|58|56|57|60|63|58|60|58|63|62|61|61|61|65|68|63|65|71|63||65|62|63|65|64|62|68|69|69|69|65|70|65|69|70|69|70|64|69|69||70||72|70|70|70|72|70|72||||||||66|71|66|72|66|71|72|71|67|73|72|73|70|72|73|71|||71|74|72|72|73|73|73|72|73||73|74|73|73|74|73|73|73||73|73|74||73|73|74||||||74|73|73|73|74|73|74||74|75|75|76|75|76|75|76|75|76||||75|72|72|71|72|73|73|74|74|73|73|74|75|76|75|75|75|75
06580|101406|/equities/first-media-tb|JKSE|||72|70|70|70|70|72|70|72|70|72|73|74|74|71|76|75|76|78|76|78|74|78|73|75|79|72|71||71|72|73|||73|72|72|71|71|71|72|73|71|73|72|73|76|74|77|75|75|75|75|74|74|74|73|75|70|72|73|75|73|75|77|75|76|78|77|77|74|79|78|80|80|83|83|87|85|90|92|94|93|97|101|100|100|101|100|99|103|96|102|99|98||99|100|103|103|96|92|91|95|96|100|98|97|98|100|101|100|105|105|104|106|106|106|106|107|106|103|103|107|106||106|100|111|109|110|108|112|112|113|111|113|115|115|128|117|119|121|114|116|115||117|125|125|116|113|110|101|125|115|110|104|91||||87|90|84|80|80|80|79|77|79|78|80|77|73|71|73|74|77|||74|73|71|71|71|71|72|67|68||69|71|71|73|74|70|70|70|69|70|73|74||72|72|72||||||74|70|73|71|74|73|74||74|74|73|75|74|68|67|68|66|65|||66|68|64|65|67|70|71|72|74|75|72|76|75|76|68|70|73|77|80
06581|101604|/equities/tiga-pilar-sej|JKSE|||130|131|131|134|134|133|132|128|133|132|132|135|135|133|137|129|130|132|134|133|128|133|132|132|143|144|134||163|121|118|||126|131|130|130|141|140|135|142|143|146|150|153|146|148|149|146|156|155|155|149|167|170|159|152|159|159|164|158|158|146|150|150|144|165|150|137|119|126|133|125|120|119|116|108|110|113|116|114|115|115|115|115|116|116|117|114|116|117|118|117|115||115|117|112|111|112|119|118|121|119|127|128|123|116|111|110|122|123|131|132|132|133|133|132|137|132|136|135|136|136||135|139|136|140|141|140|141|141|143|142|143|146|147|148|144|144|146|143|143|142||143|143|143|143|143|143|144|144|144|144|143|142||||143|142|142|143|142|142|144|145|143|142|145|144|145|142|144|143|142|||142|142|141|143|143|145|142|142|142||142|143|142|142|142|142|141|144|145|146|146|151||149|146|142||||||145|144|144|146|146|146|146||145|147|151|150|153|147|146|146|147|146|||144|147|142|143|145|151|156|160|152|153|154|154|151|160|155|161|165|167|165
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||||||||5550||5550||||||||5550||5550||5525|||||||||||||||||||||||||||5450|||||||||||||||||||5450|5450||||||||||5450||5450|5450|5450||||5450|||5450|||5450||5450||5450|5450|||||||||||5975||6000||6025|||||||||||6025||6075|6150|6150|6150|6150|6150|||6200|6200|6200||||||||||||6750|6750|6700|6400||||||6400|||||||||||6400||6075|6050|||6025|6250||6225|6150|6150|6325|6225|6625|||6450|6200|||6600|6150|6400|6325|6500|6500|7150||6900||6800||||||||6800||7075|6625|6850||6900|6475|6500|6500|6575||6350|||6600|||||6600|6225|6650|6650|6650|6400|6650|6650|6800||6800|6800|7000|7000|7000|6975|6975
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|||163|162|159|159|163|165|161|164|166|165|169|170|168|167|172|168|168|167|167|169|169|169|169|169|167|167|164||163|160|163|||160|163|163|156|157|152|161|162|164|166|165|164|166|167|163|164|165|169|167|169|168|165|167|169|167|169|169|170|171|166|168|171|175|170|170|168|170|165|174|175|206|156|149|148|149|143|144|143|146|138|140|141|137|141|143|144|144|142|146|141|143||141|149|143|144|145|142|144|144|146|146|149|145|142|149|150|154|144|141|139|138|140|139|139|139|141|141|141|141|140||140|140|141|142|144|145|139|139|144|142|147|152|147|149|140|149|153|146|150|147||143|145|145|143|144|145|142|143|142|143|144|142||||145|144|147|143|142|143|143|143|142|143|141|143|143|144|145|142|143|||143|143|145|145|142|139|140|143|145||149|143|145|146|146|143|142|144|146|146|149|153||164|163|169||||||164|162|164|162|164|164|163||167|169|169|168|174|174|171|168|168|173|||170|177|166|172|165|173|171|181|180|183|183|183|182|183|182|184|180|181|180
06584|101407|/equities/fortune-indone|JKSE|||||||||294||262|216|139|137|135|136|136|136|136|135|137|138|136|137|138|135|139|135|135||139|139|137|||148|145|149|145|142|146|141|137|146|156|152|158|154|156|159|155|153|153|153|157|158|161|153|155|156|158|156|154|157|158|159|158|159|160|160|162|162|162|163|164|168|166|163|163|169|164|165|170|168|170|165|169|162|165|163|163|163|161|159|161|160||160|161|160|158|159|156|160|160|159|161|163|166|162|163|161|163|165|163|163|166|169|167|167|165|164|163|161|166|165||166|172|174|171|169|168|165|166|168|167|171|174|176|174|174|180|172|172|176|180||186|190|192|186|190|190|204|214|234|208|162|145||||148|150|148|149|150|152|149|149|150|152|152|150|150|153|148|148|147|||150|154|149|151|152|157|146|148|150||150|157|159|158|163|165|162|167|167|166|171|175||188|206|188||||||160|167|167|172|166|171|173||175|180|180|179|175|174|172|176|178|180|||180|188|185|196|210|187|198|200|202|212|214|214|224|222|224|228|230|230|224
06585|101408|/equities/fortune-mate-i|JKSE|||244|248|254|260|256|258|260|266|268|262|268|268|280|274|276|278|274|280|282|282|290|290|300|302|330|320|318||320|330|326|||322|316|324|320|328|328|324|334|334|334|346|348|352|346|362|354|380|348|344|358|356|390|316|334|448|478|510|520|535|432|420|388|446|306|605|605|605|615|570|600|610|590|615|575|565|565|575|585|590|610|600|590|585|610|635|635|580|585|575|575|590||610|575|580|585|570|570|575|585|590|610|595|610|620|620|620|610|615|645|650|600|580|590|575|575|575|580|590|585|580||585|575|595|600|610|605|610|615|590|590|550|555|650|610|565|585|535|600|605|640||625|625|625|650|745|835|695|815|1020|980|995|1165||||1375|1200|925|890|890|885|755|715|745|710|610|490|490|460|444|428|392|||374|394|426|422|452|452|545|444|476||510|545|585|625|670|||||||||||||||||||||||||||||||||||||||||||||||||610|470|520|540|615||530
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|||248|254|254|260|268|256|270|270|238|252|246|252|266|258|270|264|264|258|278|292|270|260|258|250|260|262|246||250|262|256|||262|260|266|276|268|264|266|242|262|266|266|270|272|270|274|288|280|272|272|276|284|266|272|274|274|280|272|274|282|274|276|272|278|292|296|300|284|298|280|310|258|270|258|256|258|244|242|232|240|238|238|236|234|236|250|244|268|264|240|246|228||240|238|230|222|220|228|224|222|228|232|232|234|234|244|240|232|246|242|246|240|232|228|246|248|256|240|250|268|260||266|270|268|268|264|306|282|274|280|270|272|284|286|266|280|282|280|274|270|264||272|260|254|254|262|262|258|250|256|252|236|264||||270|272|260|280|294|264|272|300|300|302|306|320|320|298|316|310|306|||312|322|314|320|334|350|304|290|268||260|268|268|272|264|270|256|258|270|240|244|260||250|250|250||||||248|246|248|234|250|252|260||248|232|248|212|212|216|208|199|200|196|||206|210|226|224|236|250|272|216|222|222|210|212|230|240|234|232|230|208|216
06588|101410|/equities/gajah-tunggal|JKSE|||1020|1020|1085|1070|1085|1090|1045|1050|1060|1075|1060|1095|1145|1135|1140|1180|1195|1170|1210|1230|1220|1215|1280|1195|1100|1085|1035||1055|1065|1085|||1095|1090|1010|970|990|995|995|955|945|1000|1010|985|1000|1200|900|885|885|885|890|885|890|865|875|870|880|890|870|875|855|855|875|855|880|905|885|875|845|885|865|950|680|700|675|660|670|680|690|685|690|725|740|735|730|730|740|725|725|730|755|740|750||755|755|805|810|800|800|810|825|830|825|840|850|825|835|850|860|830|830|820|830|820|865|870|880|870|860|855|875|890||900|885|895|935|900|920|910|915|940|900|885|1050|1080|1050|1085|1055|1045|1020|1085|1075||1095|1100|1120|1105|1200|1210|1230|1350|1160|970|845|810||||815|830|845|845|850|865|850|850|875|840|845|860|845|840|830|835|795|||810|830|830|850|865|840|795|780|775||780|800|770|785|810|790|805|775|765|765|780|780||665|660|630||||||620|605|605|600|605|590|595||590|600|605|605|610|605|600|600|595|590|||585|590|575|580|595|610|620|630|625|620|620|620|620|625|625|630|635|635|620
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|||436|436|448|452|454|464|460|464|478|430|444|460|466|460|466|454|466|462|472|470|505|670|650|685|670|650|650||645|635|680|||600|590|575|585|580|580|580|600|595|550|555|570|590|605|600|795|800|820|750|735|730|750|710|640|650|640|670|690|690|695|660|660|640|665|685|610|565|505|525|575|505|490|520|520|492|655|835|945|975|935|850|920|900|900|925|930|940|985|895|900|875||895|875|895|925|920|895|915|900|900|855|890|895|860|900|900|950|850|900|895|885|890|895|895|900|875|825|895|825|865||880|870|880|880|875|900|855|895|895|730||690|730|735|735|725|720|730|725|680||715|725|730|710|725|670|645|545|555|555|555|580||||535|595|590|575|590|580|575|535|540|560|600|645|580|580|575|565|530|||545|540|525|535|535|500|515|500|520||560|580|550|615|625|715|735|725|750|715|765|765||760|790|795||||||795|800|795|795|795|765|800||785|755|785|795|780|790|800|800|750|760|||790|770|800|780|780|740|625|720|770|770|760|765|760|760|720|760|760|730|740
06590|101411|/equities/garda-tujuh-bu|JKSE|||442|380|386|410|404|436|436|436|486|366|380|390|402|406|404|406|402|410|418|426|416|428|442|446|450|428|418||434|462|442|||410|530|428|314|334|350|356|358|376|396|404|434|406|418|424|450|462|450|468|450|470|490|490|535|540|550|570|570|535|555|555|600|610|590|675|635|560|640|680|755|595|565|720|905|900|840|745|670|630|570|570|530|500|488|560|446|530|600|625|580|580||625|695|700|720|785|||||||690||580|580|585|510|560|535|408|406|400|400|390|410|412|382|386|380||412|430|434|430|442|488|460|356|364|350|268|210|206|204|193|196|196|190|190|196||197|194|188|188|188|186|185|204|145|142|145|156||||161|152|178|180|178|179|176|177|179|182|186|183|180|186|183|200|176|||171|181|181|173|159|170|154|160|159||159|165|167|166|169|165|163|163|166|164|163|171||176|184|184||||||178|171|162|157|153|156|149||155|144|141|143|137|136|128|115|111|111|||110|116|120|120|118|126|133|134|143|138|145|135|135|129|119|116|119|137|144
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06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||730|575|420|360|364|350|370|394|380|380|380|408|430|424|446|440|480|550|480|496|550|610||675|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||735|550|645||550|420|630|480|378|292|240|220|232|264|270|||||||||||||||||||||||||||||||||||||||||||||||||||250|268||264|270|270|288|278|286|306|320|258|268|258|266|272|286|||240|230|246|264|232|236|232|216|214||216|224|230|234|228|228|216|216|210|220|206|||202|206|212||||||216|216|226|236|222|230|228||228|228|230|234|234|236|234|234|250|238|||242|238|250|246|246|246|254|256|262|260|256|260|268|250|262|280|288|296|
06607|943650|/equities/goodyear-indon|JKSE|||1250|1250|1305|1315||1390||1390|1365|1340|1355||1385|1385|1400|1450|1445|1350|1425|1425|||1445||1410|1390|1460||1395|1360|||||1420|1365|1420|1460|1445|1410|1420|1390|1375||1440|1360||1400||1405|1405|1410|1400|1370|1330|1395|1400|1335|1425|1370|1370|1380|1300||1320|1365|1355|1400|1350|1330|1345|1340|1340|1350|1350|1315|1320|1305|1305|1340|1360||1340|1350|1375|1360|1365|1355|1320|1320|1360|1325|1355|1325||1325|1325|1330|1330||1325|1360||1325|1330|1325|1340|1375|1320||1350|1335|1320|1340|1375|1350|1335|1330|1325|1330|1330|1375|1330|1345||1340|1355|1330|1310|1350|1350|1300|1305|1345|1320|1360|1315|1380|1380|1400|1370|1375|1360|1330|1320||1330|1330|1325|1360|1330|1365|1345|1345|1340|1330|1325|1325||||1325|1325|1330|1360|1355|1365|1365|1325|1330|1335|1350|1325|1335|1325|1360|1320|1320|||1335|1340|1320|1315|1310|1355|1300|1305|1365|||1325|1320|1325|1330|1350|1280|1325|1300|1335|1385|1410||1380|1375|1350||||||1345|1295|1335|1305|1330|1280|1345||1325|1265|1275|1275||1290|||1265|1265|||1265|1250|1260|1260|1295|1345|1345|1345|1330|1300|1340|1320|1360|1315|1310|1305|1300|1355|1290
06608|101418|/equities/gowa-makassar|JKSE|||3670|3700|3080|3080|3410|3780|4200|4660||5200|5225|4790|4590|4400|4140|3610|3300|3100|2860|2750|2680|2650|2620|2520|2500|23875|||23875||23850|||||||||23875|23875||23875|23825|||21725|21675|19750|19725||17950|16375|16325||||||||||||15050|14900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|14850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|15950|15925
06609|101419|/equities/gozco-plantati|JKSE|||108|106|108|111|111|104|114|112|118|123|135|124|119|127|115|116|115|110|114|117|119|129|130|132|133|135|120||125|130|108|||122|143|149|144|151|148|156|143|152|155|126|108|81|81|84|83|85|85|85|83|85|83|84|85|85|86|87|85|87|89|86|85|86|88|86|87|86|87|83|87|87|91|91|89|90|92|93|92|92|94|100|100|93|88|92|88|93|93|96|106|106||103|112|95|91|91|91|91|92|90|90|91|92|92|94|94|94|95|91|90|90|92|89|90|89|92|91|92|92|91||91|90|89|98|90|90|91|91|93|91|90|91|93|97|98|100|100|99|101|97||99|99|99|101|100|102|101|93|92|91|94|88||||89|89|89|90|91|94|94|89|88|90|87|91|90|85|83|83|83|||84|83|84|85|83|84|83|87|90||89|90|90|91|93|90|89|91|91|91|91|94||94|92|90||||||93|95|94|98|102|103|101||103|101|104|97|94|96|95|97|91|88|||88|90|82|89|90|95|102|104|106|107|110|108|108|111|108|114|113|108|103
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50|||||||50||50|50|50|50|50|50||50|||50|||50|50|50||50|||50|50||||50||50|50||50||50||||50|50|||50|||50|50||||50||||50|50|50||50||||50|50|50||50|50|||50|50|50|50|50||50||50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50||50|50|||||||50|50|50|50|50|||||50||50|50|50||||||50|||50|50|50||50|50||50||50|||||50|50|50|50||||50|||||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|
06611|101420|/equities/graha-layar-pr|JKSE|||1905|1945|1915|1975|1980|1955||2050|2100|2000|2010|2030|2010|2010|2120|2020|2060|2160|2210||2220||2220|2300|2080|2010|2110||2350|||||||2370||2370|2380||2390|2400|2650|2710|2810|2800|2780|2850|3780||3110|2500|2010|2000|1915|2060|2070|1980|1990|1975|1995|1955|1960|1995|2000|1945|1920|1910|2000|1985|2000|1955|1950|2000|2060||2190|2090||2030|2030|2150|2150|2090|2050|2200|2030|2000|2080|2090|2030|2110|2120|2150||2000|2140|2100|2070|2150|2250|2250|2250|2260|2270|2300|2220|2290|2210|2220|2310|2310|2350|2230|2200|2250|2200|2300|2430|2500|2440|2440|2210|2600||2810|2790|3050|2550|2050|1990|2000|2000|2000|2100||2100|2120|2120|2170|2050|2090|2050|2010|2010||2100|2080|2100|2070|2030|2190||2100|2170|2060|2000|2070||||1950|1830|2080|2060|2080|2200|1990|1900||1825|1930|1930|1930||1980|1970|1935|||1945|1945|1825|2010|1930|1930|1910|1975|2000||1995|2000|1975|1975|1955|1905|1985|1955||1975|1985|1985|||1980|2050||||||2030|2010|2050|2000|2020|2000|2250||2220|2240|2260|2520|2660|2860|2850|2900|2700|3050|||2970|2990|2850|2970|2800|2610|2750|2950|3170|3300|3190|3430|3390|3390|3330|3330|3290|3110|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|||220|224|224|226|228|222|218|216|222|218|220|222|224|220|222|222|222|224|218|220|230|236|234|242|250|238|220||216|220|212|||222|236|214|220|218|214|214|212|210|234|254|256|264|260|262|264|254|258|256|266|260|254|262|286|290|300|292|292|296|296|292|290|288|292|288|286|290|298|300|296|306|312|304|306|306|302|312|314|304|308|400|560|540|535|540|555|565|570|580|540|470||490|496|496|496|540|585|580|580|585|545|575|565|550|535|530|530|520|525|505|496|494|500|500|505|484|470|472|468|458||452|482|482|505|496|540|545|540|520|575|585|580|580|630|685|730|995||985|985||980|940|935|905|875|855|830|815|830|810|840|780||||685|710|660|590|505|496|486|570|785|785|780|760|745|695|680|685|650|||665|540|545|498|535|615|500|520|478||470|470|464|468|474|456|444|448|426|400|404|376||366|372|350||||||324|328|332|336|298|294|286||234|222|220|224|258|226|210|204|212|210|||199|200|200|202|196|200|214|244|244|246|232|206|208|226|226|218|242|262|266
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|||148|148|147|146|147|147|150|150|150|152|153|152|153|154|156|153|156|154|156|156|154|160|154|159|155|156|154||154|153|154|||153|155|159|161|161|159|160|159|162|164|165|165|167|167|161|165|165|163|165|163|162|162|162|165|165|169|166|166|164|163|162|164|165|165|166|163|164|165|169|166|166|165|162|161|164|166|164|165|166|170|163|166|161|162|163|162|161|165|162|163|162||159|167|163|160|167|166|169|167|169|170|170|172|167|169|166|169|168|169|168|170|170|168|168|168|171|172|171|177|180||177|176|172|174|172|176|178|176|178|176|167|175|182|187|187|186|187|182|188|190||191|192|191|193|204|196|195|192|189|190|168|164||||152|149|147|150|149|150|149|149|149|149|148|148|148|149|148|148|147|||149|147|150|149|149|149|150|149|149||152|151|150|151|149|152|152|151|152|149|149|150||146|148|148||||||148|151|148|149|147|149|150||149|150|149|151|150|152|149|150|149|150|||152|152|154|153|152|153|152|154|154|155|156|156|156|154|153|154|154|153|153
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|51|51|52|52|51|52|51|53|52|52|51|51|50|50|50|50|51|51|51|50|50|50|50|51|51|51|52|52|53|52|52|53|51|50|51|51|51|50||51|51|51|52|50|51|50|50|50|51|52|51|52|52|52|52|52|52|51|52|52|52|52|53|52|53|54|53|52||53|50|51|52|53|53|54|53|52|54|55|57|55|56|56|54|55|55|52|52||52|51|51|50|51|51|51|52|51|50|52|51||||51|51|51|50|51|51|51|51|52|51|51|51|53|52|51|52|52|||52|53|52|53|54|54|52|53|52||51|52|53|50|51|51|50|50|50|50|50|50||50|50|51||||||50|50|52|52|51|52|53||53|54|54|53|57|56|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|||20300|19525|19675|19600|19700|19950|20025|20050|20150|20225|20050|20175|20375|20350|20425|20725|20750|20700|20725|20775|20500|20625|20900|20900|21050|20750|20325||20600|20025|20125|||20200|20100|20250|20350|20750|20600|20975|20400|20650|20800|20900|21075|20850|21025|21075|21300|21300|21525|21450|21800|21600|21450|21975|22175|21950|21975|22000|22400|21475|21600|21625|21175|21800|22575|22625|22675|22300|23275|23600|26300|25625|24850|24650|24625|24950|24700|25425|26650|25300|25100|25000|25375|25100|25075|25000|25100|24525|24925|24900|24600|24325||24175|24500|24850|25300|24725|24225|24200|24425|24325|24100|24175|24300|24100|24100|24225|24625|24100|24225|24125|24425|24875|24675|24825|24775|25025|25100|25100|25125|25475||24825|25200|24800|25000|24975|25525|25700|25500|26000|25375|27500|28300|28450|28200|28250|28750|28900|29000|28425|27900||27750|27525|27600|27600|28000|27825|27025|27550|27425|27650|27600|27650||||27900|28750|28100|28750|27900|27900|27600|27725|27500|28050|27900|27425|28000|28100|28400|28575|27250|||27450|27400|27575|27175|27600|27700|28200|27850|28700||28800|29000|27975|28400|29500|28825|28875|28550|28150|28000|27800|28475||26200|25650|24650||||||24300|24750|24350|24525|25350|25475|25675||25150|25025|25200|26000|27000|26400|25600|24800|24600|24450|||25125|25550|24850|25350|24700|25325|25800|25700|26200|25500|26525|26050|25175|23775|25000|25300|26075|25400|26050
06617|1078225|/equities/guna-timur-raya|JKSE|||90|90|91|89|89|89|89|90|89|89|90|90|89|90|90|89|89|90|91|87|88|88|89|88|89|87|86||85|87|86|||87|89|83|82|84|82|82|78|77|80|81|82|82|81|81|81|78|83|79|80|80|79|80|81|80|80|80|80|79|80|79|78|82|82|87|82|80|86|80|86|83|83|81|80|83|81|78|78|85|79|80|77|75|75|77|79|75|80|76|82|84||70|72|73|72|71|78|72|76|74|75|76|80|82|81|82|83|84|83|84|84|85|89|83|83|84|84|84|77|78||84|83|83|85|86|88|87|87|88|80|88|88|89|89|90|90|90|90|90|91||91|92|93|94|92|93|93|92|91|92|92|92||||93|91|91|91|92|90|91|91|91|91|91|91|91|91|90|91|90|||91|92|92|92|93|94|90|91|90||90|90|92|94|92|91|91|91|92|92|94|92||95|93|92||||||91|91|93|93|86|93|92||93|94|95|94|96|96|97|99|98|100|||95|106|94|103|101|105|108|104|104|102|105|105|108|108|112|114|118|110|105
06618|101424|/equities/gunawan-dianja|JKSE|||123|123|125|127|128|129|130|129|134|129|130|132|135|135|134|135|138|136|141|143|134|137|139|141|135|132|132||133|130|130|||127|125|132|128|132|129|128|132|129|130|128|129|131|130|131|132|130|134|132|130|130|129|133|132|135|137|136|134|127|121|120|121|120|125|118|126|120|123|123|120|122|127|135|143|147|148|141|139|143|150|150|150|158|150|162|144|151|155|163|157|159||151|173|170|161|155|155|152|148|147|148|146|145|148|144|146|149|149|148|150|146|145|142|149|153|151|156|159|153|147||146|155|145|145|144|148|150|150|150|154|155|151|151|151|146|147|136|141|147|140||140|140|140|139|145|134|136|134|120|139|129|121||||127|122|128|128|128|127|127|129|130|132|130|127|127|133|126|133|140|||140|150|157|161|159|155|158|156|155||156|159|169|170|155|148|147|163|168|172|162|164||169|165|157||||||165|169|187|188|202|164|171||156|165|181|120|123|123|127|128|120|105|||106|107|106|120|120|127|128|135|136|140|140|136|137|137|138|140|145|148|148
06619|1152962|/equities/gunung-raja-paksi|JKSE|||428|434|438|434|452|454|458|448|444|446|448|450|454|452|452|456|460|452|460|456|454|456|458|456|456|454|450||464|450|466|||456|456|454|454|454|456|450|454|440|444|452|458|446|454|458|456|458|456|460|462|458|454|458|454|468|460|468|462|466|468|468|466|460|468|462|454|452|470|476|478|466|460|466|464|472|480|490|490|490|494|492|496|498|496|488|492|494|494|505|496|494||492|500|500|496|498|492|505|468|488|464|460|454|454|456|454|452|452|482|488|488|500|540|545|550|550|555|525|560|525||470|476|484|456|414|402|402|402|404|410|406|408|412|418|422|428|428|428|430|430||432|430|430|430|436|424|416|412|410|410|410|410||||406|406|406|402|406|406|410|406|404|402|404|406|404|398|400|398|400|||398|402|410|416|418|422|422|414|416||418|418|428|440|434|432|436|436|436|434|442|450||450|442|446||||||448|450|452|444|454|450|450||446|450|448|444|450|446|448|454|456|450|||460|470|468|480|484|490|492|498|498|494|494|498|494|496|492|505|500|498|505
06620|943648|/equities/h-m-sampoerna|JKSE|||915|865|865|860|870|875|875|865|885|885|895|875|885|870|890|910|895|880|880|865|875|890|900|900|885|890|900||905|895|885|||880|870|885|885|895|910|900|895|895|900|900|910|955|940|955|955|970|1000|985|985|980|950|965|945|945|985|995|995|970|990|955|950|970|960|905|950|895|935|920|865|870|870|870|855|870|845|855|865|855|855|850|845|875|850|860|860|860|865|865|865|865||885|880|880|875|875|885|865|865|870|860|880|865|860|875|870|900|870|875|880|880|905|875|875|880|880|905|880|895|900||910|890|890|880|890|900|910|910|920|890|895|910|910|930|965|975|980|980|895|940||945|955|950|970|980|950|945|945|945|955|945|945||||940|935|945|950|955|960|985|990|980|995|1015|1020|995|990|1020|1000|980|||1015|985|995|995|1005|1025|995|980|990||985|1010|985|975|1000|1015|1015|1000|1020|1020|1015|1020||1030|1015|1015||||||1005|1025|1025|1015|1050|1040|1035||1030|1050|1040|1090|1180|1220|1225|1180|1165|1160|||1140|1140|1150|1145|1145|1175|1175|1170|1175|1150|1170|1170|1145|1160|1170|1140|1145|1130|1140
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|||54|54|53|54|53|53|53|54|54|55|52|54|55|55|54|54|53|51|50|54|51|56|58|58|58|58|60||58|55|56|||56|60|62|59|56|55|52|53|51|51|51|50|50|50|51|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE|||77|78|75|76|78|76|78|81|84|85|85|86|85|92|94|95|95|96|99|92|93|92|92|95|92|93|94||92|94|93|||95|98|96|104|96|101|107|100|91|89|85|89|92|89|91|95|83|89|92|99|99|100|100|102|101|99|101|101|104|105|107|114|103|100|101|99|97|103|103|102|102|107|106|110|101|107|112|115|119|120|122|114|112|114|111|119|111|122|121|108|110||99|101|103|74|80|81|84|80|82|83|85|85|83|84|84|86|85|89|90|95|91|87|89|97|81|82|82|87|74||80|95|64|61|63|63|64|57|56|57|58|57|55|57|55|54|56|57|59|57||64|58|58|59|59|60|60|59|60|52|57|57||||57|59|62|63|64|65|66|67|60|59|56|55|54|55|54|54|55|||55|55|56|56|54|52|53|52|52||53|52|53|52|53|53|53|52|54|57|52|54||53|54|52||||||53|53|52|53|53|53|54||53|53|54|53|55|57|56|51|51|51|||52|55|53|57|61|67|65|66|67|70|68|73|75|71|72|78|69|69|69
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06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06669|1161552|/equities/indosterling-technomedia-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|||54|57|61|79|69|74|79|96|100||95|102|109|124|125|134|144|154|167|180|190|204||218|270|214||||||228|244|262|280|322|346|346||372|398|456|480|490|530|560|600|640||||||||||||||||||685|740|840|900|940
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|||98|99|99|99|100|99|100|98|99|100|98|98|96|98|98|97|98|96|96|96|96|96|96|95|95|95|100||96|96|97|||95|98|96|95|97|96|98|100|100|104|108|111|112|110|112|111|111|113|115|114|115|115|113|115|116|115|117|115|117|116|117|118|118|116|116|115|111|113|113|113|110|110|109|108|104|108|112|109|108|108|108|114|109|106|107|108|104|112|111|111|113||108|115|113|115|112|108|106|106|107|109|107|107|112|111|113|112|103|104|99|94|99|109|99|95|93|96|97|102|95||93|94|93|92|90|92|94|94|94|92|95|92|95|96|97|98|98|97|97|95||92|96|98|97|98|96|100|93|96|86|86|89||||84|85|88|90|90|83|82|83|92|85|86|85|78|78|79|79|77|||79|76|76|75|75|74|74|74|74||74|79|80|81|83|83|83|84|85|84|85|84||84|83|82||||||83|86|87|83|80|81|80||81|82|84|87|93|85|86|84|84|80|||78|81|79|79|84|85|85|84|84|84|87|87|88|87|90|91|88|89|88
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06676|101453|/equities/intermedia-cap|JKSE|||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50|50||50||50|||50||||50||50|||50||50|50||||||||50|50|||||50|||50||50||50||50|50||50|||50|50||50|50|50|50||||50|||50|50|50||50|||50|50|50||50|50|50||50|||50||50|50||50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|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|
06677|101454|/equities/inti-bangun-se|JKSE||||4800||4820||||||||||||5350|5350|5350|5375|||5375|5375|||5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300|||5300|||||||||||5300|||5300||||5300||||||5300|||||5300|||||||||5300|5300|||5300|||5300|||5300||||||||5300|||||||5600|||5675||||||||5800||5825||||5300|5450||5450|||||||||||5475||||||||||||||||5725|5725||5725||||||||||5650|5500|5325||||||||5500|||5825|||5900|5900|||5925|6050|6400|6250|6250|
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|51|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|||50|||50|50|50|||50|50|||||50|50||50|50||50|50|||50|50|||50|||||||||50||||50||50|50||||||||||50|||50|50|50||50||50|50|50|||50|50|50|50|50||50|50|50||||||50||50|||||||50|||||50|50|50|||||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50
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06681|101457|/equities/intraco-penta|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|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|52|51||50|50|50||||||51|50|50|51|54|57|61||65|70|||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|51|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|54|53|54|51|52|63|69|64|67|67|68|66|85|56|52|51|52|53|51|51|50|51|52|52|54|55|56||61|62|62|73|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||53|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||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|51|50|50|||50|50|50||50|50|51|50|50|51|52|52|52|51|52|52|51|51|52
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06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||380|402|406|406||390|384|354|||334|338|336|296|300|298|296|298|296|300|300|280|252|252|240|224|226|220||||||||186||162|123|85|75|83|82|81|80|79|79|80|79|79|78|79|79|79|81|81|82|80|79|82|80|82|83|83|80|81|82|83|81|80|78||84|86|88|87|88|90|92|93|92|95|95|95|97|95|96|91|101|100|115|111|116|113|121|122|126|127|128|128|126||127|126|128|129|127|128|126|128|127|135|130|130|140|147|160|187|218|160|165|182||184|250|138|145|145|143|140|145|145|145|146|156||||155|150|160|162|161|162|166|170|170|164|169|167|169|162|163|168|174|||165|172|180|179|172|174|175|175|173||189|180|190||190|186|183|176|182|194|190|197||189|204|230||||||248|189|200|208|208|208|||214|220|216|238|220|222|222|234|238||||238|244|238|240|238|232|234|236|240|240|240|238|236|238|240|242|240|238|238
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06700|101238|/equities/kabelindo-murn|JKSE|||258|268|260|264|262|266|264|262|260|268|264|266|268|266|266|268|268|266|264|270|268|270|270|270|270|270|270||268|274|276|||268|268|272|274|276|276|276|272|272|278|268|268|266|272|268|270|278|272|274|274|272|274|272|272|274|274|282|274|280|276|276|276|280|280|278|278|274|272|278|278|280|278|276|274|276|280|278|284|280|280|282|288|280|284|290|286|292|288|290|292|296||300|292|288|288|290|282|286|290|288|290|290|282|282|280|276|282|286|288|286|290|290|288|290|284|288|290|296|292|302||302|304|300|284|288|296|286|282|270|276|274|278|268|274|280|274|276|272|276|270||264|262|262|260|262|266|260|264|258|256|254|252||||254|252|254|256|256|254|258|258|260|258|268|268|260|262|260|258|256|||256|256|252|256|254|258|258|258|258||264|262|256|254|258|256|254|260|258|262|262|262||256|260|262||||||266|262|268|276|270|264|270||262|260|268|232|250|228|238|246|248|246|||246|248|252|252|256|258|258|262|268|266|272|280|284|272|276|270|276|274|290
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|||1545|1545|1540|1510|1510|1500|1495|1540|1575|1600|1555|1555|1555|1580|1570|1585|1590|1595|1585|1590|1590|1590|1580|1600|1605|1620|1610||1625|1620|1600|||1605|1615|1670|1620|1610|1555|1615|1610|1630|1645|1670|1700|1680|1645|1665|1610|1600|1610|1625|1605|1640|1645|1620|1615|1615|1605|1610|1615|1590|1605|1620|1615|1610|1610|1595|1595|1605|1670|1705|1750|1775|1760|1830|1770|1780|1800|1805|1825|1770|1765|1730|1750|1770|1780|1825|1840|1780|1770|1785|1750|1755||1805|1780|1785|1815|1750|1790|1820|1765|1765|1785|1820|1855|1720|1700|1735|1760|1785|1775|1820|1840|1860|1815|1815|1820|1810|1850|1830|1845|1870||1850|1865|1855|1840|1875|1855|1845|1905|1885|1820|1805|1900|1915|1905|1920|1970|1960|1970|1950|1990||2040|2070|2040|2000|2020|2000|1990|1990|2000|1985|2020|2050||||2040|2060|2020|2060|2080|2070|2060|2070|2050|2080|2060|2070|2040|2050|2030|2050|2070|||2070|2110|2050|2050|2040|2090|2110|2170|2160||2190|2140|2110|2090|2070|2060|2080|2150|2090|2060|2060|2120||2120|2080|2040||||||2030|2070|2040|2060|2060|2070|2050||2100|2110|2080|2100|2160|2200|2190|2130|2160|2350|||2160|2220|2150|2080|2090|2110|2050|2080|2100|2080|2100|2080|2100|2120|2100|2170|2240|2170|2150
06702|1052430|/equities/kapuas-prima-coal|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
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06705|101239|/equities/kedaung-indah|JKSE|||113|112|116|113|118|119|120|120|125|122|121|125|126|128|129|128|129|131|130|129|132|129|130|132|133|130|132||135|136|134|||137|137|132|134|137|138|135|138|141|135|138|135|139|144|137|137|141|144|137|138|134|134|138|135|135|141|142|138|138|141|138|141|141|138|136|142|138|140|144|135|145|136|140|133|137|134|139|139|137|147|144|145|150|131|133|133|132|136|134|141|139||140|138|140|142|143|147|142|148|141|142|144|146|150|148|148|150|154|170|166|162|163|162|160|161|163|165|166|173|167||171|173|172|170|175|175|173|175|176|173|175|175|168|172|174|180|182|177|178|177||181|183|180|182|180|179|180|178|179|177|173|170||||174|174|173|172|173|171|180|176|176|180|184|199|173|173|179|172|180|||179|173|173|175|181|179|171|173|181||180|177|182|174|177|180|170|180|178|181|184|177||181|183|173||||||180|180|181|171|175|184|180||186|182|183|175|177|181|179|181|180|180|||178|180||177|180|182|181|187|180|189|183|183|186|186|185|183|185|187|192
06706|101471|/equities/kedawung-setia|JKSE|||1725|1710|1850|1800|2000|2270|2270|2120|2080|2080|1760|1800|1800|1795|1805|1700|1750|1750|1740|1750|1750|1740|1750|1750|1735|1715|1705||1705|1700|1700|||1700|1700|1700|1700|1700|1710|1705|1710|1705|1705|1700|1700|1700|1700|1700|1735|1710|1750|1700|1700|1700|1700|1700|1700|1700|1710|1700|1705|1700|1700|1700|1700|1760|1700|1700|1700|1680|1560|1500|1465|1465|1490||1485|1490|1490|1495|1490|1490|1430|1440|1505|1500|1500|1505|1405|1520|1495|1500|1400|1390||1420|1345|1330|1285|1315|1290|1340|1370|1390|1440|1490|1495|1490|1485|1450|1455|1490|1470|1460|1385|1340|1315|1295|1285|1280|1280|1275|1260|1250||1240|1240|1235|1240|1235|1205|1205|1205|1205|1205|1210|1200|1220|1200|1200|1200|1210|1210|1200|1170||1200|1195|1180|1165|1170|1195|1205|1215|1200|1195|1220|1270||||1240|1200|1240|1240|1180|1195|1175|1170|1180|1180|1215|1200|1195|1180|1170|1175|1130|||1175|1145|1085|1080|1080|1075|1065|1050|1065||1050|1060|1050|1065|1065|1060|1045|1040|1040|1040|1050|1060||1060|1065|1065||||||1055|1080|1050|1060|1065|1060|1090||1080|1080|1075|1100|1090|1090|1090|1070|1065|1060|||1065|1065|1070|1055|1060|1090|1100|1095|1095|1115|1100|1100|1105|1125|1100|1130|1120|1090|1100
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||1190|1210|1250|1285|1210|1205|1200|1280|1290|1280|1245|1250|1220||1245|1235|1200|1250|1245|1245|1255|1260|1245|1265|1265|1265|||1255|1215|1215|||1230|1245|1245|1240|1220|1200|1265|1265|1245|1270|1205|1250|1210|1200|1255|1210|1240|1250|1235|1285|1290|1275|1235|1265||1295|1270|1225||1240|1235|1275|1235|1240|1245|1260|1300|1285|1240|1270|1225|1270||1235|1275|1215|1310|1285|1275|1250|1245|1285|1270|1230|1250|1230|1325|1225|1300|1250|1295||1275|1300|1300|1300|1300|1300|1295|1250||1255|1290|1285|1280|1275|1255|1310|1285|1320|1260|1310|1280|1310|1310|1265|1260|1290|1285|1365|1395||1445|1470|1510|1480|1475|1500|1350|1450|1415|1350|1345|1365|1365|1365|1330|1320|1275|1235|1135|1135||1120|1120|1090|1120|1110|1110|1080|1080|1110|1065|1085|1120||||1075|1060|1080|1200|1225|1175|1140|1125|1115|1100|1125|1115|1105|1105|1100|1070|1050|||1075|1100|1100|1100|1080||1070|1080|1080||1100|1080|1085|||1120|1115|1115||1120|1115|1110||1100|1100|1130||||||1130|1120|1130|1110|1100|1100|1100||1100|1100|1100|1110|1110|1110|1090|1110|1120|1130|||1130|1130||1115|1130|1130|1130|1125|1105||1100|1100|1105|1145|1090|1080|1055|1070|1075
06708|1152348|/equities/kencana-energi-lestari|JKSE|||830|790|790|785|780|755|740|750|760|785|775|770|770|765|760|775|775|770|765|775|790|770|790|780|790|780|775||760|775|760|||755|770|770|770|750|750|715|705|705|725|725|760|735|755|765|755|760|770|780|760|770|765|790|785|785|810|810|780|750|750|780|850|840|850|840|820|815|850|845|810|805|835|830|800|840|830|840|875|835|840|850|865|885|850|880|870|885|900|910|855|915||920|1065|1055|1035|935|945|975|850|830|850|855|845|860|845|845|825|820|835|830|855|845|900|805|770|760|770|750|740|765||770|730|730|710|720|720|715|745|755|760|810|815|790|805|830|775|785|795|785|785||780|765|750|770|780|775|795|780|800|750|720|745||||745|720|735|760|695|705|700|690|690|705|700|700|705|705|685|675|635|||640|700|730|720|715|685|680|700|720||750|745|755|760|750|760|765|715|670|560|550|540||535|535|535||||||520|525|530|530|540|535|545||555|560|565|550|555|565|565|540|535|540|||545|545|535|550|540|535|530|530|525|520|525|515|525|525|525|525|535|525|540
06709|101472|/equities/keramika-indon|JKSE|||14|14|14|15|14|14|14|14|15|14|14|15|14|14|14|15|14|14|14|14|14|14|15|15|15|14|15||15|14|14|||14|14|14|15|15|14|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|15|15|15|15|15|15|15|16|15|15|15|15|15|16|16|16|15|16|15|15|15|16|15|15|15|15|15|16|16|15|14|14|14|15|14|15|14|14|13|14||14|14|15|16|17|16|16|17|17|17|18|18|18|18|18|18|19|19|19|19|18|18|18|18|18|18|18|19|19||19|20|19|17|17|18|19|20|20|20|22|24|26|28|26|24|22|20|19|18||17|16|15|14|13|12|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50||||||50||||||50||50|50|50|50|50|50|50|||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|||920|905|920|960|935|930|920|920|975|970|1000|1005|1000|1035|1125|1100|1045|1070|1090|1155|1185|1280|1330|1430|1380|1330|1440||1460|1565|1535|||1520|1640|1690|1265|1015|970|1000|875|960|1010|965|1025|1095|860|730|710|720|710|735|720|710|710|715|730|715|730|745|745|750|760|760|795|790|800|700|700|705|720|715|730|730|740|710|710|720|720|745|755|760|775|785|785|790|800|795|800|785|780|800|810|820||820|820|825|825|840|830|840|830|830|840|855|865|845|840|835|825|820|830|845|835|840|830|830|830|830|825|830|835|845||850|835|830|835|815|845|855|880|870|865|900|855|835|840|845|845|845|835|850|845||855|860|845|830|860|860|850|855|845|845|790|785||||780|790|795|815|825|770|780|780|780|790|785|785|790|795|730|715|715|||710|715|715|735|735|770|755|795|820||845|855|840|855|855|850|850|865|880|880|895|900||895|910|905||||||930|900|910|905|905|905|910||910|920|915|925|930|1000|915|930|930|935|||950|990|975|1010|970|1030|1030|1025|1025|1045|1045|1065|1090|1125|1050|1055|1050|1070|1040
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|||1145|1160|1180|1190|1200|1225|1225|1235|1250|1250|1255|1265|1280|1275|1265|1260|1275|1280|1290|1295|1305|1315|1325|1340|1315|1300|1265||1290|1260|1265|||1275|1270|1275|1250|1305|1325|1345|1370|1370|1390|1410|1405|1420|1420|1420|1430|1415|1410|1400|1400|1380|1370|1395|1395|1400|1370|1380|1390|1390|1400|1385|1385|1400|1420|1400|1400|1440|1405|1395|1400|1420|1440|1420|1450|1420|1420|1440|1460|1430|1450|1435|1465|1435|1445|1465|1460|1460|1480|1460|1465|1480||1490|1480|1500|1500|1505|1480|1480|1500|1505|1525|1500|1505|1500|1500|1520|1485|1495|1525|1505|1520|1510|1510|1505|1500|1495|1485|1500|1520|1510||1510|1510|1500|1500|1535|1535|1490|1495|1540|1490|1535|1575|1515|1550|1600|1625|1600|1600|1600|1610||1625|1590|1560|1605|1570|1530|1550|1495|1500|1485|1470|1485||||1490|1480|1480|1490|1485|1510|1505|1520|1500|1505|1520|1495|1490|1500|1500|1480|1490|||1495|1485|1490|1470|1470|1465|1470|1445|1470||1465|1415|1425|1510|1500|1500|1495|1530|1545|1455|1450|1465||1465|1455|1480||||||1480|1460|1475|1480|1470|1480|1480||1485|1490|1520|1520|1530|1450|1540|1530|1540|1525|||1550|1535|1520|1530|1545|1590|1550|1555|1560|1570|1600|1640|1650|1660|1680|1660|1660|1650|1655
06713|1052236|/equities/kioson-komersial|JKSE|||50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|53|52|53|54|54|52|52|52|52|52|52|51||52|52|51|||51|50|50|50|50|50|50|50|51|50|50|50|50|52|55|55|56|56|57|56|56|55|55|55|55|56|57|57|57|57|58|58|56|56|56|57|56|56|57|58|59|60|60|59|50|63|65|65|65|65|67|65|64|64|64|64|63|65|65|65|64||64|66|64|68|65|63|56|69|71|68|65|64|64|64|66|66|64|64|65|67|67|66|64|65|67|66|68|68|69||71|68|69|69|71|70|70|68|68|68|69|69|70|71|71|71|71|72|70|71||73|72|72|72|70|70|70|71|68|68|67|68||||65|68|72|72|75|76|77|77|79|80|80|78|75|75|76|77|80|||81|82|80|81|82|81|80|82|85||87|82|85|73|75|75|69|71|72|70|70|70||71|68|67||||||70|69|73|73|75|74|73||79|76|79|79|83|72|73|66|65|65|||64|64|68|73|71|75|69|77|81|87|86|88|88|90|89|91|94|96|100
06714|1025103|/equities/kirana-megatara|JKSE|||272|278|282|282|270|270|280|280|278|280|282|284|280|280|272|280|286|276|278|272|278|268|282|280|288|278|274||276|282|278|||274|280|278|276|272|282|276|280|274|274||274|274|272|284|284||286|280|278|278|276|274|290|282|276|280|286|288|272|282|286|280|298|280|280|288|288|288|278|294|284|280|278|296|290|296|292|270|294|288|284|284|278|300|290|288|290|282|282|284||292|294|280|292|292|294|280|294|294|282|290|290|294|296||292|290|292|296|292|292|290|286|270|280|268|292|278|272||288|278|286|296|292|286|292|296|298|290|296|300|284|278|292|286|296|290|290|290||290|282|280|282|280|270|272|266|276|272|266|266||||264|264|262|260|258|258|254|252|246|248|250|248|248|256|250|244|268|||252|246|248|252|246|252|242|246|250||250|248|252|244|252|244|246|250|252|260|262|252||260|250|244||||||262|282|240|244|228|240|244||246|248|250|258|254|254|248|240|228|240|||244|246|250|250|252|252|258|252|254|256|254|254|254|258|254|256|256|256|256
06715|101475|/equities/kmi-wire-n-cab|JKSE|||320|324|326|330|328|338|330|332|324|326|330|330|334|330|330|338|338|334|340|336|340|336|342|342|338|330|338||332|338|340|||334|332|340|340|348|350|340|350|352|346|350|342|350|322|330|328|330|330|328|332|328|326|324|320|322|324|328|332|332|338|342|344|344|338|336|334|334|330|316|320|314|318|330|310|314|310|312|314|320|318|318|320|320|316|312|320|312|316|322|320|322||336|336|332|328|328|326|326|322|334|340|332|324|314|314|314|324|322|324|322|322|324|322|326|320|330|332|328|324|332||334|336|342|338|338|336|330|328|326|324|334|342|348|348|344|342|352|334|334|342||322|322|322|324|326|324|324|324|328|318|318|310||||318|320|314|316|318|326|326|328|326|324|328|334|330|328|324|328|328|||310|302|300|304|306|306|306|306|308||304|300|302|302|302|300|296|298|298|304|304|298||304|310|298||||||296|296|296|294|294|294|292||300|298|300|296|292|290|296|294|292|292|||294|286|290|296|292|292|296|298|294|296|302|302|336|304|294|296|298|296|300
06716|101476|/equities/kobexindo-trac|JKSE|||153|154|157|153|154|156|155|155|163|159|161|177|177|179|180|178|176|173|172|177|180|188|181|192|226|150|147||148|150|147|||149|150|149|147|149|159|167|167|168|170|174|177|180|175|185|193|158|158|160|159|156|157|156|155|154|150|148|147|155|160|165|158|157|165|159|160|159|179|184|204|206|204|208|214|218|228|208|208|208|206|208|212|216|214|218|214|230|232|240|210|212||206|210|210|210|208|210|208|212|214|208|212|212|212|212|212|212|214|216|216|216|218|220|218|218|218|220|214|226|228||218|220|216|214|216|218|218|204|206|204|230|268|272|274|280|254|246|244|244|244||244|248|248|248|248|244|242|236|238|232|230|224||||228|228|236|236|238|240|236|236|234|236|240|236|234|236|236|242|234|||232|234|234|236|238|240|240|242|242||246|246|244|234|238|242|238|230|236|238|244|248||220|214|202||||||200|228|236|240|226|246|260||240|252|252|270|310|308|288|278|286|294|||294|296|280|296|300|318|318|322|322|322|320|320|322|322|324|316|324|322|322
06717|101240|/equities/kokoh-inti-are|JKSE|||75||83|77|80|72|80|78||75|76|74|75|74|72|75|76|75||78|79||77|76|76|80|80||80|81|75|||75|79|76|79|76|75|75|86|82|80|74|80|79|79|77|79|82|74|79|79||79|76|72|76|77|80|79|79|78|74|79|75|73|73|80|80|80|75||84|75|84|80||73|80|82|84|85|85|91|84|83|79|80|77|79|88|82|80||74|86|81|79|80|78|73|77|73|76|73|74|75|77|76|74|70|69|73|76|75|74|73|75|70|69|73|77|77|||72|78|77|73|71|71|71|74|73|78|76|70|75|75|71|74|75|74|75||75|75|75|76|76|76|75|75|77|77|76|70||||76|71|79|75|72|72|77|74|76|75|75|71|70|69|66|75|65|||80|77|85|85|95|89|99|100|96||107|103|105|99|101|95|97|111|110|118|119|118||120|120|107||||||113|119|113|125|117|114|121||119|124|118|121|128|119|122|125|125|125||||124|120|125|125|122|122|123|123|123|125|128|124|125|126|125|128|127|132
06718|1097709|/equities/kota-satu|JKSE|||122|122|130|106|108|109|106|107|106|106|108|109|108|105|105|107|110|105|104|106|104|107|107|111|105|100|99||100|101|101|||103|102|102|102|102|102|103|106|102|103|103|109|110|105|105|105|106|108|105|108|104|103|103|106|107|103|103|104|104|114|113|114|112|125||||||||118|118|113|115|118|127||99|92|85|93|94|90|90|90|93|95|101|87|77||80|82|76|84|90|98|74|50|50||50|50|50||||50|50||50||50||50||50||50|||50|50|50|50|50||50|50||50|||50||||50|50||||50||50||||50|50||50|50|50||||50|||50||50|50|50|50|50||50||50|50|50|50||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|51||||||50|51|51|51|51|53|56||57|57|59|61|61|62|62|62|62|62|||62|62|63|63|63|62|63|63|63|64|64|65|64|64|65|65|64|64|61
06719|101477|/equities/krakatau-steel|JKSE|||139|137|137|140|141|138|138|141|143|142|144|148|147|152|142|144|143|142|145|145|142|146|146|146|151|148|147||142|141|144|||142|143|143|133|145|150|140|140|143|145|149|150|150|154|153|156|141|155|155|154|154|151|168|169|168|170|170|172|172|170|172|171|174|172|166|165|164|170|171|174|170|176|178|172|176|181|184|182|182|184|186|189|184|185|183|179|191|193|194|195|194||194|197|202|191|191|191|190|195|204|202|206|206|206|212|212|212|208|210|208|210|210|214|218|216|206|210|212|208|214||216|206|208|208|210|208|212|212|208|210|214|218|220|218|226|226|226|232|232|232||232|234|230|232|234|220|216|212|214|208|208|202||||202|204|206|206|212|212|214|222|199|206|208|230|236|234|228|218|222|||224|224|228|230|236|234|238|244|240||240|244|262|270|268|268|266|264|266|270|272|284||284|280|280||||||278|282|280|280|280|278|286||286|288|298|290|290|290|290|296|292|282|||276|284|282|290|292|300|300|304|306|308|314|312|310|310|310|308|306|306|306
06720|101478|/equities/kresna-graha-s|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
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|||84|82|79|84|81|84|82|86|82|82|83|89|90|87|92|90|90|92|91|91|85|93|88|96|120|80|82||90|76|79|||83|89|92|92|93|94|96|97|98|99|98|92|95|98|100|102|103|101|103|103|104|105|106|106|106|106|102|100|101|103|109|108|103|108|111|126|106|104|105|105|106|107|107|98|106|104|100|99|101|100|101|104|103|100|105|111|112|112|100|102|96||97|96|97|100|105|90|102|102|100|98|90|98|101|99|98|98|98|97|100|97|98|100|107|114|115|111|114|117|100||104|104|95|108|109|110|110|109|119|110|95|108|115|100|108|109|113|108|119|110||127|110|119|123|130|131|123|127|133|128|137|137||||127|126|130|134|136|137|127|132|138|135|140|135|133|134|130|122|150|||163|164|168|183|185|178|179|190|186||191|195|186|216|168|173|172|172|180|161|157|167||178|150|159||||||171|177|165|181|184|189|184||148|112|125|140|89|89|88|90|89|92|||84|87|92|99|101|100|100|102|101|105|102|105|107|98|100|103|105|110|112
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|||420|426|424|424|422|426|418|424|418|430|420|428|432|432|432|436|434|436|436|434|438|434|434|428|428|424|426||424|420|420|||420|422|424|422|420|416|418|428|420|436|434|438|442|440|438|440|450|444|448|444|444|450|448|450|452|452|450|454|456|454|450|454|460|442|450|452|456|454|450|464|480|464|468|464|462|460|460|452|452|460|456|454|454|460|460|460|452|460|456|464|452||466|466|460|462|466|470|476|468|468|470|470|466|472|468|468|472|476|476|472|480|480|482|486|484|486|486|488|480|480||488|482|488|486|490|486|490|496|496|492|500|510|505|510|525|530|535|535|530|530||530|540|550|500|515|500|496|500|505|500|500|510||||505|520|500|500|500|510|520|520|520|520|500|500|505|494|510|520|535|||530|535|525|525|560|520|500|520|525||550|525|525|530|525|530|540|530|550|505|560|595||620|590|590||||||580|585|570|595|585|575|600||620|650|650|655|670|655|630|665|670|630|||625|645|595|595|595|610|605|625|625|645|615|610|625|645|645|645|635|620|595
06723|1174268|/equities/ladangbaja-murni|JKSE|||50||50|50|||50|50|50||50||50|50|50|51|50|51|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|50|50|50|50|50|51|51|52|52|52|53|50|50|50|50|50|50|50|51|51|50|52|51|51|51|51|50|50|51|53|51|52|54|55|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|51|52|52|51|50|52|51||51|50|51|51|50|51|50|50|51|51|50|50||||51|52|51|50|50|54|57|57|55|53|55|56|55|57|58|59|58|||60|59|60|59|61|61|61|62|62||61|62|62|63|62|63|62|61|61|58|66|66||69|69|69||||||70|71|72|72|71|71|71||72|73|74|72|71|71|71|70|71|72|||69|67|66|67|67|66|63|70|61|65|74|79|82|80|81|85|84|85|86
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|||16|16|17|18|16|17|17|17|18||17|17|19|18|18|18|18|18|18|18|18|17|16|17|16|16|16||16|16|16|||16|17|17|17|17|17|17|17|17|18|18|19|19|20||||21|23|25|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|29|30|30|33|33|30|30|30|32|32|32|33|31|31|32|34|35|35|37|37|38|38||38|39|40|40|40|41|39|39|40|40|39|38|39|39|39|37|40|40|40|43|44|44|41|40|39|37|39|40|41||42|42|42|35|37|37|38|39|39|39|39|39|39|39|39|39|39|39|40|40||31|39|36|33|30|28|26|24|22|20|19|16||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||||50||50||50|50||50|50|50|50|50||50||50|50|50||||50|50|||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06725|101480|/equities/langgeng-makmu|JKSE|||101|104|104|108||109|114|112|109|||113|110|110|109|113|112|115|110|109|110|114|111|113|115|109|105||107|106|115|||113|115|113|113|115|113|113|116|114|117|114|116|116|115|117|117|117|120|119|116|117|116|116|116|116|116|116|117|114|114|113|114|119|120|120|123|130|135|160|147|146|146|145|142|144|146|142|143|142|140|140|140|140|140|141|141|140|140|140|143|144||138|138|138|138|138|138|139|139|139|139|137|138|137|137|137|137|138|137|137|138|138|137|137|138|138|138|137|137|135||137|136|136|137|137|138|137|138|137|138|139|135|131|133|134|130|132|131|130|133||133|135|137|134|135|137|141|130|131|132|136|135||||135||138|139|136|137|138|134|132|130|130|134|132|132|132|131|135|||133|135|135|139|135|138|140|157|139||130|130|126|125|125|131|131|132|131|138|138|126||126|130|127||||||123|121|125|121|139|119|119||117|125|117|116|125|125|123|130|119|120|||119|121|122|115|121|123|121|124|125|125|127|128|130|130|130|130|131|130|130
06726|101481|/equities/lautan-luas-tb|JKSE|||1175|1160|1175|1145|1160|1160|1195|1205|1200|1205|1195|1235|1200|1245|1190|1190|1190|1165|1165|1225|1320|1350|1335|1345|1345|1340|1305||1330|1340|1335|||1340|1245|1225|1230|1210|1200|1175|1165|1150|1150|1165|1195|1155|1145|1105|1100|1100|1105|1110|1095|1110|1090|1090|1070|1055|1055|1060|1060|1055|1055|1050|1050|1045|1045|1045|1045|1045|1045|1045|1040|1040|1050|1040|1040|1025|1035|1035|1040|1040|1030|1040|1040|1040|1040|1025|1020|1020|1025|1035|1025|1005||1025|1020|1020|1015|1015|1015|1015|1020|1025|1020|1015|1020|1015|1010|1010|1010|1005|995|1000|990|995|980|990|1000|1000|1000|1000|1015|1020||1020|1040|1050|1060|1025|1030|1025|1030|1020|1000|1015|1055|1145|1160|1165|1165|1135|1145|1140|1145||1130|1120|1125|1125|1115|1115|1100|1105|1100|1105|1100|1105||||1085|1105|1120|1140|1140|1155|1155|1145|1145|1160|1145|1155|1145|1145|1165|1160|1150|||1165|1195|1150|1140|1150|1155|1160|1165|1165||1195|1175|1125|1140|1120|1150|1140|1180|1190|1205|1215|1290||1300|1320|1300||||||1320|1340|1300|1330|1350|1350|1335||1340|1340|1340|1300|1400|1395|1390|1385|1395|1385|||1390|1410|1420|1425|1450|1455|1445|1455|1450|1465|1470|1395|1425|1435|1415|1420|1425|1425|1410
06727|1057991|/equities/lck-global-kedaton|JKSE||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||288|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|290|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304||304|304||306||308|304|||306|308|308|308|308||310|310|310|310|308|308|308|308|||306|304||308|308||308|300|274|274|278||||286|||||||||||286|286||286|286||||||||286||286|286|280|280|280||280|280|280|298||290|278|290|||308|294|||292|304|276|290|304||304|292|282|296||294|292|308|292|308|292|306||306||||||||290|302|270|284|266||262||290|296|306|308|308|290|288||292|310|||288|306|288||310|290|290|304|304|304|290|306|308|292|306|308|298||294
06728|101486|/equities/lippo-securiti|JKSE|||68|64|67|71|68|71|69|68|67|64|67|65|65|66|65|64|63|64|63|64|65|64|64|66|66|64|66||64|64|65|||64|65|64|62|63|65|63|64|64|68|68|67|68|70|70|72|72|73|74|74|74|71|70|73|74|72|71|74|71|74|79|79|71|70|72|68|65|65|62|63|63|65|66|66|66|65|66|65|66|65|64|65|64|65|62|65|62|63|64|65|64||63|66|63|63|63|62|65|61|63|61|62|63|63|63|62|62|62|62|62|63|63|63|65|62|62|62|62|63|64||63|63|63|62|64|64|64|64|64|64|63|65|65|67|66|66|66|66|66|66||68|67|69|67|68|65|65|66|71|68|64|66||||66|63|64|65|65|66|69|65|66|63|64|66|65|63|64|66|65|||67|70|69|69|69|70|68|69|67||70|69|70|66|67|69|69|69|68|69|67|68||66|67|70||||||68|67|68|67|67|67|68||67|70|67|66|66|67|68|69|67|68|||67|69|69|68|68|67|67|68|75|76|76|75|75|79|75|75|75|75|75
06729|101482|/equities/leyand-interna|JKSE|||7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|10|9|8|7|6|7|7|7|7|7|6||5|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|||149|149|147|145|144|145|149|150|150|152|153|155|151|155|155|156|159|152|154|156|158|158|155|158|160|153|147||139|140|139|||135|138|136|139|139|141|139|142|143|145|147|150|147|141|144|153|156|150|141|143|141|144|141|141|143|146|149|146|141|132|129|120|121|124|127|125|122|132|134|139|140|144|147|153|155|157|155|157|160|160|160|165|162|161|159|155|155|161|164|165|168||168|168|173|173|175|180|171|161|149|141|143|135|131|130|132|126|123|126|115|122|120|112|121|122|114|118|118|119|120||124|127|130|134|125|125|127|127|126|127|127|127|128|129|145|138|143|145|145|145||145|146|148|146|148|148|148|148|150|147|150|152||||151|146|146|150|155|158|157|157|161|161|161|162|164|165|174|175|177|||178|171|165|167|165|170|159|155|163||160|161|165|156|164|163|174|178|180|181|192|181||181|182|184||||||180|182|180|184|176|172|170||174|170|175|174|171|170|170|169|174|175|||175|175|176|177|178|182|179|185|190|187|178|177|174|176|178|172|175|187|189
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|||1085|1085|1090|1110|1090|1135|1210|1160|1210|1220|1275|1260|1205|1200|1225|1225|1250|1210|1270|1275|1285|1295|1310|1325|1305|1325|1325||1345|1325|1305|||1340|1335|1345|1350|1360|1410|1430|1465|1495|1515|1550|1550|1570|1530|1550|1545|1530|1555|1555|1535|1560|1530|1525|1530|1535|1540|1540|1585|1555|1550|1570|1565|1580|1600|1600|1600|1600|1600|1605|1600|1625|1650|1680|1660|1660|1650|1655|1685|1695|1695|1715|1710|1685|1690|1670|1700|1685|1735|1690|1700|1700||1750|1720|1730|1725|1790|1755|1700|1760|1735|1755|1760|1715|1710|1715|1730|1785|1800|1775|1725|1760|1760|1755|1740|1740|1740|1765|1755|1760|1760||1770|1815|1720|1720|1725|1790|1795|1780|1805|1860|1865|1875|1860|1875|1855|1860|1870|1885|1875|1905||1800|1790|1790|1770|1665|1660|1675|1645|1650|1650|1675|1640||||1620|1615|1620|1630|1630|1640|1640|1615|1685|1640|1665|1665|1660|1625|1630|1640|1800|||1800|1790|1805|1790|1810|1800|1790|1870|1895||1910|1945|1985|2000|1990|1920|1980|2000|1935|1960|1995|2010||1960|1970|1990||||||1970|1955|1960|2010|2030|2020|2020||2040|2020|2050|2040|2050|2040|2040|2030|2040|2020|||2020|2100|2150|2100|2140|2310|2150|2220|2400|2350|2320|2220|2140|2040|2020|2100|2110|2120|2110
06733|102975|/equities/lion-metal-wor|JKSE|||500|500|535|550|520|545|540|530|530|560|560|560|555|565|545|570|555|555|570|560|565|565|570|585|580|580|575||580|580|560|||600|595|580|580|600|580|585|595|600|585|595|590|580|595|595|605|545|610|590|575|595|625|610|620|590|610|585|605|615|590|590|620|610|605|620|615|580|620|550|550|570|550|565|565|595|595|625|645|590|570|580|620|640|640|620|705|705|700|700|695|635||660|545|545|530|550|560|550|555|565|585|590|660|565|585|610|605|580|565|565|575|575|585|610|680|525|555|570|575|585||610|600|615|630|690|570|575|580|575|585|575|570|585|595|585|590|575|600|595|600||600|605|605|600|610|610|615|615|620|630|615|615||||590|615|605|625|615|615|600|645|580|590|605|605|610|650|635|615|675|||675|675|690|720|645|690|595|645|655||685|665|690|690|670|690|630|635|690|685|550|550||570|520|555||||||635|630|595|625|610|625|650||635|600|690|740|650|650|645|655|665|700|||655|675|665|705|705|710|740|735|790|745|735|745|780|780|810|810|825|825|850
06734|101242|/equities/lionmesh-prima|JKSE|||||||410|||||||410|410|428||||||428|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400|400|||||||||400||||400|400|400|400|400|402|402||404|404|404|404||404|404|404|406|408|410|410||410|410|410|410||410|410||408||408|||408|408|408|446|446|446|446|446|446|||446||||446|448|448|448||448|450|494|498|500||500|||488|500|500|||505|488|505|490|440|440|470|474|490||500|486|505|510|||500|505|510|505|490||||492|488||||||482|470|488|498|476||496||484|476|486|486|482|498|515|535|535|540|||540|510|520||525|510|498|520|520|525|525|498|490|500||500|520|525|525
06735|101483|/equities/lippo-cikarang|JKSE|||650|660|665|675|665|655|650|650|665|660|675|660|660|660|665|675|680|675|680|680|685|675|735|735|725|760|800||795|710|720|||710|720|720|725|720|725|720|720|750|740|745|750|760|785|785|780|775|785|795|780|790|790|790|795|785|800|800|790|790|790|800|800|805|805|840|815|810|870|830|825|840|840|830|835|840|840|840|850|860|850|875|850|910|900|910|895|940|950|820|825|820||815|870|890|875|885|860|855|900|930|930|930|940|935|950|925|930|960|980|980|980|985|975|990|990|995|1000|1005|1000|1005||1025|1015|1005|990|980|995|975|975|970|960|1010|990|1025|1015|1035|1070|1050|1045|1035|1035||1020|1045|1005|1040|1045|1040|1030|1150|960|935|960|970||||965|990|1020|975|980|945|910|935|925|905|925|930|880|885|880|915|865|||930|950|940|970|945|940|925|950|935||940|950|970|965|1000|1000|880|860|830|830|810|800||810|810|845||||||850|850|835|840|840|840|870||860|880|860|855|880|890|890|875|885|860|||855|890|880|890|880|915|900|905|915|930|940|945|945|935|930|945|955|940|965
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06738|101487|/equities/logindo-samudr|JKSE|||62|61|63|62|62|62|60|59|60|59|63|65|66|67|66|66|65|63|64|63|62|63|66|70|70|67|61||64|65|58|||55|52|53|53|54|51|51|52|55|50|58|60|61|61|61|63|62|61|59|67|53|63|62|63|66|67|65|64|65|63|62|62|65|65|65|67|58|71|76|79|78|78|79|79|83|85|90|88|87|95|86|90|91|90|84|83|86|83|83|88|83||76|84|85|83|84|86|89|74|72|66|67|71|69|68|69|67|68|69|65|70|69|65|64|60|61|59|60|63|63||64|58|55|56|51|51|50|50|50|50|50|50|50|51|52|52|52|53|51|55||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|52|50|52|51|51|50|51|||51|50|50|51|52|54|53|55|57|55|55|50|51|54|57|57|59|60|61
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06742|943659|/equities/magna-finance|JKSE|||10|10|10|10|10|10|10|10|9|10|10|9|10|10|10|10|9|9|10|11|10|10|8|8|8|9|10||11|12|13|||14|15|16|17|18|20|22|24|26|28|31|34|37||41|45|||50||||||50|50|50|50||50||50||||||50||50|50||50||||50||50|50||50|||50||50|||50|50||||50||50|||50|50|50||50|50|||50|50|50||50|50||50|50||50|50||50||||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|||2470|2490|2550|2520|2700|2740|2800|2700|2760|2740|2650|2650|2720|2680|2540|2400|2430|2480|2430|2480|2510|2720|2830|2710|2670|2680|2700||2700|2730|2750|||2600|2600|2310|2310|2320|2350|2380|2350|2360|2450|2540|2500|2520|2600|2670|2510|2470|2440|2260|2300|2250|2060|2410|2350|2360|2440|2460|2370|2270|2260|2300|2360|2490|2510|2470|2420|2310|2240|2340|2350|2310|2420|2390|2380|2480|2490|2520|2600|2600|2610|2520|2570|2670|2620|2460|2420|2530|2500|2670|2880|3000||3000|3110|3240|3180|3230|3310|3100|3150|3170|3170|3140|3180|3210|3390|3450|3450|3440|3420|3410|3390|3200|3190|3220|3200|3250|3320|3310|3180|3170||3210|3290|3290|3280|3360|3370|3390|3450|3470|3400|3460|3520|3310|3370|3370|3400|3370|3360|3340|3190||3260|3330|3380|3430|3350|3360|3330|3400|3390|3240|3170|3110||||3100|3150|3030|3010|2910|3030|3050|3050|3030|3130|3100|3100|3140|3140|3120|3010|3000|||2970|2960|2980|2950|2980|2960|2950|3000|3190||3050|3240|3190|3340|3380|3350|3400|3500|3870|3940|3880|3880||3970|4000|4060||||||4180|4300|4160|4160|4160|4020|4150||4200|4220|4150|4200|4150|4150|4050|3940|3960|3910|||3910|3910|3850|4020|4070|4070|4140|4100|4110|4280|4410|4470|4500|4620|4540|4450|4300|4300|4570
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|||9|9|9|8|9|10|10|11|11|10|9|8|8|9|8|8|9|8|8|8|8|9|10|11|12|13|11||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|||||50|50|50|50|50|50|||||50|50|50|50||50|50||50||||50|||50||50|50|50|50||50|50|50|50|||50|||50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50||||||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|54|52|54|64|61|63|60|70|64|68
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|||173|167|166|165|164|162|166|163|165|166|180|183|177|174|174|176|176|175|175|167|167|168|161|160|159|160|160||159|157|158|||160|178|155|155|149|140|152|132|148|162|168|171|182|181|177|184|183|166|181|184|187|175|220|220|206|204|214|314|240|168|168|147|143|156|180|204|358|450|||||||||||||||||||||||515||520|520|525|520|520|510|505|500|500|500|500|505|505|505|510|500|500|510|515|520|515|505|500|505|505|505|500|500|510||510|505|500|505|505|505|510|510|515|500|510|515|515|535|540|540|540|530|525|520||520|515|505|500|490|476|462|462|470|470|470|468||||476|488|492|494|492|494|492|496|494|496|496|496|496|494|498|494|484|||480|480|490|496|494|488|480|476|474||470|470|468|470|476|470|470|464|472|474|482|484||488|494|494||||||490|492|490|494|494|488|484||490|500|505|494|488|494|490|484|478|470|||470|470|466|468|474|476|470|470|464|466|464|464|466|466|480|468|478|478|478
06777|101246|/equities/metro-realty|JKSE|||160|172|190|195|191|204|189|191|192|193|191|200|208|204|192|195|191|192|191|194|196|200|193|195|198|208|290||190|192|186|||191|191|204|210|212|216|206|222|222|199|214|254|282|256|272|324|354|392|430|434|450|450|474|380|270|290|274|280|270|260|270|280|280|284|286|300|274|296|298|310|336|310|302|314|316|310|322|316|318|304|334|280|292|306|300|302|328|320|322|338|326||316|336|342|330|332|346|358|402|408|408|408|440|350|340|362|400|418|400|386|398|400|400|412|402|406|418|426|374|406||434|450|456|460|450|430|464|476|480|476|480|466|496|494|500|520|550|560|555|505||486|484|490|490|486|482|462|460|474|462|490|452||||500|374|334|340|338|358|290|306|320|300|298|322|328|270|266|282|302|||316|312|312|314|278|300|266|276|274||276|290|272|252|268|308|296|272|292|328|350|374||376|356|350||||||298|290|314|300|292|324|280||274|290|276|250|250|244|250|246|240|344|||218|250|181|200|212|171|155|148|154|164|174|191|206|210|220|236|270|252|260
06778|101499|/equities/metrodata-elec|JKSE|||525|545|540|530|520|525|525|515|520|515|520|525|530|530|530|525|525|525|520|525|525|525|535|520|515|525|535||525|510|510|||515|510|500|510|515|505|494|505|505|520|515|520|515|520|525|520|520|520|525|525|525|530|535|535|535|540|545|540|545|530|560|555|545|530|520|505|510|505|494|490|490|488|488|474|472|474|482|484|494|496|494|500|505|490|488|490|490|498|494|496|492||496|500|498|500|510|505|510|515|510|505|510|510|515|520|520|515|525|525|525|520|520|525|520|515|510|510|515|520|525||530|525|520|525|530|515|520|520|510|510|525|515|535|540|540|540|545|545|555|545||550|545|530|525|525|525|540|530|530|530|530|530||||535|540|535|535|530|530|530|530|535|535|535|535|555|560|550|555|555|||540|545|545|540|540|540|540|535|560||545|555|565|565|575|575|560|565|555|560|565|570||575|600|560||||||575|575|565|575|585|580|595||595|600|590|580|570|570|580|575|565|560|||560|570|555|555|560|560|565|560|560|560|555|570|585|590|600|570|575|570|555
06779|101247|/equities/metropolitan-k|JKSE|||27725|27725|27750|27700|27725|27750|27750|28500|27750|27750|27750|27725|27700|27750|27750|27750|27725|27700|27725|27725|26975|27725|27475|27000|27100|27000|27000||26775|26300|26975|||26800|26975|26975|26975|26975|26500|26875|26675|26625|26900|26350|26975|27100|26700|26975|26800|27675|28650|28650|28750|27600|28725|29150|29475|29375|29450|28950|28975|28975|28675|28750|27875|27825|27650|27275|26900|27425|28075|27500|28675|28675|28250|28000|29475|29000|29200|31475|31975|29200|31325|31525|31000|30825|31750|32975|33500|33150|35700|34600|34600|34200||33950|34500|33850|33125|33500|34700|34500|35600|35500|35200|33000|32650|32950|32775|32850|32175|29800|28600|28100|27375|27225|27100|26800|26800|26850|26800|26800|26750|26800||27000|26700|26850|26900|26850|26800|26850|26950|26950|26900|26850||26700|26700|26700|26800|26900|26900|26800|26900||26900|27000|26900|26700|26800|26700|26700|26900|26800|26800|26900|27000||||26950|27000|27100||27100|27100|27000|26900|26900|26900|26900|26900||27000|26900|27000|27100|||27000|26900|26900|26900|26900|26900|26800|27000|27150||27200|27000|26750|26750|27000|||27000||||26800|||26800||||||||||||26900|26900||26900|27000|27100|27100|27100|27100|27100|27200|26000|26100|||26100|26400||26500|26000|25900|26000|26200|26200||26200|26100|26800|28800|28800|29000|28900|28900|28900
06780|101500|/equities/metropolitan-l|JKSE|||406|394|396|400|396|404|396|398|400|400|406|406|412|418|422|422|424|424|418|420|422|420|420|420|426|414|416||422|422|416|||408|400|400|400|392|394|394|396|388|382|396|388|388|388|392|388|394|384|382|380|384|382|384|382|378|380|388|382|382|380|388|384|380|386|384|386|386|388|386|382|380|380|382|382|380|402|380|380|380|382|384|380|378|378|384|384|380|386|382|390|380||382|382|380|386|384|386|386|382|382|386|382|382|386|384|384|384|388|388|388|384|384|386|386|384|384|386|388|384|386||390|390|388|380|388|388|384|382|384|384|390|382|388|382|384|384|380|388|392|398||388|386|388|388|380|384|386|382|388|390|392|430||||370|370|364|368|368|374|372|374|372|372|366|372|374|366|366|362|362|||368|362|358|366|364|370|374|378|370||368|374|366|376|374|372|372|364|366|364|368|376||376|370|372||||||364|370|362|372|374|372|374||370|374|368|382|366|368|372|380|380|366|||366|368|368|372|384|382|386|380|378|380|382|382|382|378|386|382|374|368|372
06781|101501|/equities/midi-utama|JKSE|||414|402|398|396|406|408|406|400|416|414|408|382|374|396|396|400|400|394|408|394|398|394|396|406|412|424|430||436|422|434|||432|438|404|364|368|466|460|456|448|452|460|458|474|472|488|492|488|488|480|476|472|454|456|450|454|464|470|468|468|480|476|484|490|476|480|470|478|484|486|500|494|510|498|482|492|478|498|498|482|496|492|500|488|466|472|472|460|458|474|474|488||474|490|510|492|505|520|488|500|468|462|474|460|450|444|458|430|436|444|436|430|408|408|412|412|420|412|426|442|436||438|440|448|462|464|480|460|454|444|454|452|456|452|420|398|394|402|394|394|382||402|420|418|432|418|410|422|432|420|434|426|424||||418|434|412|418|414|416|428|424|434|428|424|430|414|422|430|430|426|||430|438|410|402|410|382|362|358|350||350|356|350|346|350|350|350|338|342|344|346|350||346|350|338||||||342|350|362|356|352|352|360||364|362|364|360|360|366|368|360|368|370|||370|384|350|346|358|370|374|376|390|404|422|426|422|428|400|399|400|400|411
06782|101502|/equities/millennium-p-i|JKSE|||152|150|149|150|149|150|152|150|152|152|154|155|159|159|159|159|158|158|159|159|157|161|162|165|162|156|158||159|159|160|||160|164|151|153|156|151|150|150|152|154|158|156|169|156|151|153|156|163|163|160|164|168|162|164|163|164|162|165|186|179|189|160|165|162|161|161|162|162|172|175|168|189|160|155|156|158|169|161|158|164|160|160|158|156|155|157|158|167|162|159|161||167|160|160|157|157|151|145|150|158|154|153|148|152|151|156|148|147|150|148|143|142|143|148|156|153|150|151|150|158||157|157|166|161|170|174|169|149|147|161|170|136|134|137|138|139|140|140|139|140||141|142|143|141|135|139|137|136|136|137|136|137||||136|137|140|139|138|140|141|140|135|138|144|142|136|140|142|147|136|||146|140|150|154|153|147|157|154|147||145|139|145|148|151|158|155|157|151|153|162|165||155|154|163||||||185|198|212|230|224|206|210||222|212|216|200|198|210|200|220|244|236|||258|250|197|198|204|224|204|198|202|220|232|234|250|268|256|242|252|254|276
06783|101503|/equities/minna-padi-inv|JKSE|||7|7|7|7|7|7|8|8|7|7|7|8|8|9|9|9|8|7|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|8|8|9|9|9|10|9|9|10|10|9|9|9|10|10|9|9|9|10|9|9|9|9|9|8|9|9|9|9|9|10|10|10|10|10|10|9|9|9|10|9|9|9|10|10|10|10|10|9|9|9|9|9|9|9|8||9|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|7|8|8|8|7|7|7|7|6|5|5|5||5|5|5|5|5|5|5|5|6|6|6|6|6|6|6|5|5|6|7|9||10|10|11|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|||50|50|50||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|||1960|1930|1985|1965|1960|1990|1910|1875|1910|1990|2000|1975|1950|1920|1900|1940|1920|1830|1845|1860|1855|1780|1800|1885|1910|1905|1800||1765|1750|1765|||1720|1715|1720|1675|1680|1710|1645|1625|1630|1650|1645|1640|1670|1655|1730|1720|1740|1735|1780|1800|1740|1675|1655|1650|1660|1640|1695|1615|1600|1685|1650|1655|1600|1685|1700|1710|1650|1725|1755|1820|1855|1950|1950|1920|1915|1855|1880|1865|1890|1950|1975|1990|1995|1970|1995|1920|1930|1950|1875|1820|1780||1870|1820|1875|1910|1825|1800|1795|1820|1835|1845|1850|1895|1850|1815|1900|1955|1990|1975|1940|1965|1965|2010|1975|1965|1995|1970|1895|1910|1945||1995|2020|2030|1970|1945|1945|1935|1950|1935|2010|2030|1990|2050|2000|1920|1960|1930|1930|1985|1920||1835|1800|1790|1870|1810|1755|1760|1810|1700|1715|1675|1690||||1700|1705|1695|1750|1695|1750|1800|1815|1850|1850|1880|1900|1875|1880|1805|1775|1775|||1805|1825|1830|1800|1760|1790|1655|1675|1705||1720|1730|1665|1670|1575|1595|1520|1465|1460|1455|1410|1390||1385|1410|1400||||||1470|1430|1390|1375|1330|1385|1415||1390|1400|1460|1520|1540|1625|1600|1520|1520|1495|||1540|1600|1600|1570|1470|1560|1460|1520|1570|1600|1575|1560|1620|1550|1515|1590|1600|1600|1550
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06801|101514|/equities/modernland-rea|JKSE|||53|54|56|53|54|58|59|61|61|61|61|60|61|61|62|62|63|64|64|63|63|65|64|63|61|62|63||65|61|62|||61|63|62|62|62|62|61|63|63|65|67|68|67|67|68|69|68|68|69|66|66|64|65|65|65|66|67|66|67|66|68|67|68|70|68|68|66|67|69|69|69|71|71|68|70|70|71|70|74|77|77|78|77|78|78|77|79|81|81|81|82||80|82|83|81|82|80|82|83|83|85|84|84|83|84|84|84|82|83|85|87|87|84|84|84|85|83|85|86|86||88|88|88|87|84|82|82|81|82|80|78|72|88|94|95|95|94|98|98|97||101|93|90|92|85|82|79|81|83|80|81|79||||82|82|84|84|83|84|84|85|85|84|83|81|80|80|80|79|76|||81|82|83|83|82|81|82|82|84||80|80|82|77|75|75|76|71|74|74|74|79||69|69|70||||||72|74|68|68|68|65|66||66|63|68|68|69|70|69|69|69|69|||68|68|65|68|67|67|70|70|71|73|75|77|78|79|78|79|79|78|79
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06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06811|101520|/equities/multipolar-tbk|JKSE|||62|61|61|69|68|69|69|69|69|68|70|72|70|71|71|72|72|71|72|71|72|72|73|74|73|72|74||75|72|75|||76|71|73|70|70|71|71|71|71|74|72|74|75|75|74|73|73|72|74|74|74|72|72|74|71|72|71|71|71|71|73|72|73|74|73|74|72|75|76|75|79|80|80|79|81|81|82|84|82|84|85|84|86|86|83|85|82|85|86|87|88||87|89|82|89|90|90|91|89|90|90|90|91|90|90|90|89|89|91|91|92|94|92|91|90|92|93|88|90|90||91|88|88|90|92|91|93|95|96|94|96|90|103|104|98|100|99|92|89|89||91|90|91|88|88|87|86|87|88|87|86|87||||86|86|87|88|86|88|87|88|88|89|90|89|89|86|85|85|84|||86|87|86|87|88|85|85|85|85||86|86|88|90|92|94|91|88|88|89|88|90||91|87|86||||||86|86|90|88|87|86|90||92|93|91|92|94|95|92|96|91|84|||83|80|76|83|87|93|98|99|99|100|100|102|104|104|104|104|104|103|105
06812|101521|/equities/multipolar-tec|JKSE|||1560|1555|1535|1560|1705|1830|1765|1870|1850|1610|1630|1635|1615|1625|1625|1615|1615|1615|1615|1610|1580|1600|1600|1585|1585|1570|1585||1580|1565|1520|||1500|1560|1595|1570|1570|1590|1610|1600|1570|1600|1590|1550|1605|1575|1540|1580|1560|1625|1625|1605|1610|1650|1600|1595|1580|1580|1610|1590|1570|1600|1600|1600|1615|1615|1650|1615|1630|1600|1630|1640|1680|1685|1650|1650|1650|1665|1700|1700|1700|1745|1745|1750|1750|1750|1760|1750|1750|1770|1775|1760|1760||1765|1765|1780|1740|1755|1730|1815|1780|1775|1780|1790|1810|1790|1795|1795|1815|1785|1815|1820|1820|1800|1800|1825|1815|1800|1815|1825|1820|1820||1775|1770|1740|1780|1810|1850|1840|1835|1850|1885|1860|1900|1925|1875|1905|1925|1900|1880|1870|1865||1865|1860|1860|1845|1830|1855|1840|1845|1825|1840|1830|1815||||1815|1850|1850|1825|1830|1830|1830|1840|1835|1840|1835|1835|1820|1820|1840|1840|1845|||1850|1820|1840|1820|1830|1845|1850|1835|1830||1845|1865|1865|1860|1850|1855|1830|1930|2050|2040|2040|1965||1965|1970|1995||||||1950|1950|1965|1975|1970|1940|1935||1940|1955|1955|1965|1965|1955|1950|1960|1970|1950|||1920|1945|1925|1960|1950|1990|2000|1990|2020|2000|2010|1960|1945|1950|1955|1955|1970|1975|1955
06813|101522|/equities/multistrada-ar|JKSE|||3450|3500|3660|3440|3650|3840|4040|4100|4050|4050|4010|4100|4180|4200|4220|4150|4140|4150|4020|3890|3900|3790|3800|3780|3770|3800|3810||4010|3900|3970|||4050|4090|4290|4250|4220|4250|4250|3900|4010|4500|5025|5025|5225|5250|4540|5225|5300|4400|4240|4240|4400|3380|3460|3300|3310|3350|2650|2660|2500|2480|2310|2300|2290|2650|2420|2300|2480|2390|2310|2330|2300|2430|2350|2540|2590|2580|2610|2760|2860|2600|2640|2850|2700|2860|2850|2750|2910|2970|2900|2980|3100||3000|3000|3030|3030|3040|3040|3020|3170|3060|3120|3090|3240|3270|3190|3290|3300|3250|3360|3380|3360|3430|3560|3500|3550|3550|3550|3560|3550|3560||3560|3560|3550|3600|3520|3640|3730|3740|3690|3730|3520|3690|3720|3880|3710|3800|3910|3800|3870|3840||3790|3780|3650|3700|3720|3730|3660|3720|3650|4100|4030|3780||||3900|3860|3790|3730|3710|3700|3900|3750|3790|3900|3860|3640|3900|3940|3740|3910|3780|||3990|3900|4020|4400|4740|4970|4990|4700|4500||4470|4290|4130|4220|4200|4200|4220|4180|4300|4300|4150|4350||4020|3990|4120||||||4270|4270|4270|4250|4210|4300|4400||4260|4300|4200|4250|4290|4210|4210|4300|4080|3900|||3850|3990|3910|4210|4000|4290|3850|3920|4110|4370|4550|4320|4600|4590|3760|2930|2600|2600|2550
06814|101523|/equities/mustika-ratu-t|JKSE|||364|358|356|350|338|336|338|346|360|350|366|370|376|372|372|376|370|376|376|384|376|384|388|392|398|382|372||374|372|376|||372|386|366|380|392|535|545|550|550|580|580|590|580|625|570|610|615|635|650|655|680|680|690|675|665|655|655|670|525|510|520|535|555|515|560|620|640|650|500|400|376|380|384|380|390|390|398|394|400|400|410|412|412|416|420|420|424|428|440|450|462||456|462|460|460|444|450|470|470|460|450|450|454|450|600|474|462|470|472|480|482|488|505|490|498|500|500|520|515|496||505|505|515|535|515|515|545|605|585|600|595|600|590|610|595|605|585|585|600|610||620|625|595|620|610|630|610|605|595|595|585|590||||595|575|565|580|580|580|570|555|550|590|600|590|520|505|500|496|500|||515|500|496|490|500|500|530|525|540||545|545|550|545|580|595|640|635|620|620|615|635||620|645|625||||||595|610|605|590|635|640|640||640|645|650|645|650|650|650|680|705|760|||775|775|770|800|835|835|840|845|850|870|880|825|830|830|785|800|800|800|755
06815|1096519|/equities/natura-city|JKSE|||52|51|53|54|59|54|57|58|57|56|58|57|59|59|59|50|57|58|75|78|79|75|80|73|66|66|63||69|70|67|||69|70|59|61|67|74|82|91|101|||||||||||||119|82|74|90|91|91|83|86|79|78|80|73|74|73|80|80|82|80|87|89|78|101|102|105|91|91|94||82|79|94|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|51|54|51|50|51|50|50||50|50|50|50|50|50|50|50|51|51|51|50|51|50|50|50|50|50|51|50||52|50|50|50|51|51|51|50|50|51|51|51||||51|52|51|54|53|55|56|56|53|53|54|66|56|58|58|56|59|||61|62|61|61|65|62|62|63|64||60|63|64|68|60|64|61|65|71|64|63|71||69|72|66||||||69|71|72|78|82|78|83||80|85|97|104|111|108|117|125|108|107|||115|97|103|100|98|95|96|91|90|90|85|90|90|89|89|93|94|92|95
06816|1088701|/equities/nfc-indonesia|JKSE|||3440|3440|3490|3450|3470|3470|3500|3620|3590|3700|3670|3400|4480|3910|3950|4030|4140|4130|4100|4140|4000|4200|4300|4410|4370|4490|4100||3900|3800|3930|||3970|3990|3850|3520|4290|4600|5000|5175|5225|5475|4900|5250|5200|5550|5825|5925|5900|5850|5850|5875|5700|5700|6100|6325|6325|6250|6400|6375|6100|6100|6000|6300|6350|6300|5700|6050|6500|6500|6650|6900|6775|6750|7175|7000|7025|7125|7175|7250|7250|7300|7225|7175|7150|7125|6900|6900|6925|6825|6975|7050|7050||6925|6925|6750|6775|6675|6800|6650|6575|6850|6775|7200|6450|6375|6400|6375|6175|6450|6300|6300|5700|5375|5350|5375|5400|5250|5375|5375|5375|5250||5525|5475|5350|5150|5150|5150|5100|5075|4830|4400|4300|4470|4400|4390|4580|4560|4550|4500|4650|4950||4940|4900|4700|4860|4880|4880|4910|4940|4900|4970|4880|4900||||5000|5000|5400|5500|4900|5175|5325|5300|5275|5300|5825|5850|6000|6400|6475|6150|6500|||6600|6500|6725|6850|6700|6775|6675|6850|6750||6825|6775|7000|6875|7000|6925|7125|7200|6975|7075|7200|7300||6900|6750|7000||||||6825|6800|6775|6750|5750|5475|5450||5550|5825|5975|6400|6675|6100|5100|5100|4850|5000|||5200|5500|5550|5675|6075|6550|6550|7025|7050|6875|7000|6750|6525|6550|7000|6925|7150|7025|7050
06817|101524|/equities/nippon-indosar|JKSE|||1140|1135|1140|1140|1140|1140|1150|1140|1160|1155|1150|1155|1160|1155|1160|1165|1155|1165|1165|1170|1160|1160|1165|1170|1155|1155|1150||1160|1155|1155|||1155|1155|1155|1155|1150|1150|1150|1140|1150|1160|1155|1165|1165|1170|1170|1170|1170|1170|1170|1180|1180|1170|1180|1195|1280|1290|1280|1280|1280|1290|1305|1300|1300|1340|1310|1295|1295|1295|1300|1320|1330|1340|1335|1330|1325|1330|1390|1335|1350|1340|1340|1355|1350|1350|1350|1360|1355|1400|1375|1400|1315||1305|1340|1370|1365|1370|1375|1375|1380|1420|1340|1380|1395|1365|1345|1365|1380|1390|1375|1390|1405|1370|1360|1365|1335|1355|1365|1335|1350|1405||1430|1430|1460|1425|1400|1340|1325|1310|1300|1275|1290|1290|1320|1315|1315|1280|1295|1280|1270|1280||1290|1300|1285|1310|1310|1315|1335|1345|1330|1310|1310|1345||||1320|1295|1300|1290|1285|1265|1285|1275|1275|1270|1260|1240|1230|1240|1250|1275|1265|||1290|1280|1285|1280|1285|1285|1325|1340|1355||1350|1355|1350|1350|1355|1355|1355|1325|1340|1350|1375|1400||1460|1435|1440||||||1475|1600|1610|1590|1550|1520|1510||1510|1500|1520|1450|1450|1450|1445|1450|1460|1390|||1400|1425|1430|1430|1455|1490|1420|1405|1420|1460|1540|1540|1505|1560|1535|1505|1470|1430|1395
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|||91|89|88|89|89|90|88|90|92|89|90|90|91|92|90|90|90|90|91|90|91|93|92|92|92|97|96||96|94|93|||93|95|94|88|90|89|90|88|86|87|85|88|92|85|83|83|80|81|82|82|82|82|83|82|83|84|83|82|83|83|83|83|83|83|82|82|80|81|82|78|81|85|76|80|78|75|77|76|72|91|95|97|97|90|95|90|96|98|105|105|108||106|108|110|108|105|104|105|106|105|107|107|110|108|106|111|112|114|113|112|112|114|114|114|113|114|114|115|113|113||113|112|113|114|115|115|116|118|118|116|112|112|117|119|115|117|120|117|115|115||122|113|117|125|126|127|127|127|127|125|130|130||||133|130|131|131|130|132|132|138|137|131|131|132|131|136|134|133|132|||129|132|134|139|141|134|134|129|130||131|125|131|134|140|145|135|134|135|135|143|140||140|134|126||||||125|128|124|114|110|114|116||116|117|121|121|121|119|119|115|114|110|||110|113|108|105|111|123|123|124|125|125|126|126|126|126|126|125|125|127|125
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|50|51|51|51|53|53|54|54|73|51|50|50|50|50|50|51|53|54|54|55|55|54|55|56|56|56||56|57|57|57|56|57|57|56|58|58|58|57|59|59|58|60|60|57|60|60|59|59|60|56|57|50|60|62|62||62|60|63|62|63|61|64|65|66|65|61|63|63|64|64|64|65|66|67|67||68|70|69|70|70|72|70|65|59|60|60|63||||64|65|68|69|67|67|68|68|69|67|67|67|68|69|57|67|66|||68|69|69|69|68|68|68|75|73||71|72|61|64|66|61|58|57|59|61|60|59||55|54|54||||||51|52|53|52|50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51
06822|101528|/equities/nusa-raya-cipt|JKSE|||330|330|328|328|330|330|332|334|336|332|338|340|338|340|342|340|342|338|342|344|342|336|340|338|340|336|336||334|332|328|||328|330|326|328|324|326|322|324|330|336|338|336|336|336|338|338|338|338|338|336|336|336|336|336|334|336|336|336|336|336|334|338|338|340|336|336|334|332|334|338|334|336|338|340|348|348|354|354|352|352|352|354|354|358|350|348|354|360|364|356|350||350|354|370|354|358|354|350|356|362|360|356|354|354|350|352|354|356|352|348|350|352|358|366|368|366|360|356|360|354||360|356|354|354|356|354|358|350|346|346|346|350|336|338|340|338|344|344|344|346||344|350|336|334|330|332|336|336|332|320|318|320||||320|320|322|318|318|320|318|320|320|320|316|318|320|344|354|352|352|||354|352|364|342|336|330|332|322|324||326|332|336|334|322|310|310|308|310|312|308|306||308|306|300||||||300|300|300|298|302|304|304||306|304|300|308|304|306|310|308|302|298|||304|306|302|308|312|308|310|314|316|318|318|320|318|318|316|318|322|320|320
06823|1153026|/equities/nusantara-almazia|JKSE|||77|78|77|79|77|73|74|82|80|80|81|80|88|82|86|85|87|85|82|81|92|86|86|87|115|77|83||77|76|78|||79|77|78|77|79|86|86|87|85|84|92|91|92|92|94|93|100|98|101|107|102|100|98|100|104|107|106|108|106|113|115|110|96|102|97|98|99|110|111|106|114|114|115|113|116|107|106|107|106|107|112|104|105|108|115|117|115|108|107|115|104||103|115|104|107|105|111|112|110|109|113|113|113|117|118|119|117|96|119|127|126|126|126|127|128|129|130|129|134|135||123|112|132|133|134|135|137|132|131|127|130|136|147|149|142|147|142|149|143|147||143|142|143|140|151|153|143|147|159|160|151|140||||157|185|187|197|210|246|210|218|182|197|191|196|204|208|250|226|198|||210|212|152|153|150|142|145|146|141||148|145|143|142|149|142|149|145|154|143|144|146||150|149|160||||||151|166|160|164|163|186|189||175|182|182|168|170|170|164|180|183|188|||197|196|188|204|220|212|222|210|224|238|260|206|212|198|200|204|222|238|242
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||240|242|242|234|238|220|238|236|270|198|198|200|188|202|226|222|240|256|250|216|236|212|272|276|286||222|224||183|210|200|170|126|119|117|118|124|123|118|116|115|117|117|118|115|113|115|115|115|115|115|115|116|114|116|115|117||116|116|118|117|115|118|118|113|115|116|117|118|117|119|120|119|121|116|116|116||118|116|115|115|113|114|117|113|114|112|110|109||||108|109|110|111|111|110|111|112|112|112|112|113|113|113|112|111|113|||111|112|113|116|113|114|114|115|114||115|115|115|115|116|118|115|115|115|115|115|116||117|124|116||||||118|114|117|118|118|119|117||113|114|114|117|117|113|112|113|113|112|||112|111|111|116|117|119|118|119|118|119|124|124|124|124|126|126|127|127|126
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||685|680|645|635|685|685|695|685|665|685|665|700|655|695|685|660|650|660|725|695|675|705|710|705|710|720|705||720|715|715|||715|715|720|720|715|715|730|710|720|740|730|780|735|725|750|810|795|830|805|840|1000|845|805|830|895|745|770|740|755|760|780|785|760|780|755|755|735|775|800|770|790|755|765|735|785|790|795|755|785|765|760|805|815|790|760|740|775|775|805|800|755||785|780|785|835|795|760|780|780|800|815|825|660|825|865|885|790|700|760|790|810|830|830|840|875|825|840|895|890|885||900|905|880|880|915|965|900|930|900|900|910|890|975|955|985|955|970|960|995|1000||975|980|980|980|965|965|1105|990|1080|1025|1055|1065||||1005|1080|1400|1430|1190|995|995|985|1005|855|900|900|990|925|840|950|950|||985|950|985|1005|905|1015|1150|910|||960|980|||1000|995|980|1000|1050|955|955|955||980|1025|995||||||975|955||950|950|950|955||955|970|930|930|920|910|835|950|855|855|||915|915|920|970|970||970|1000|1000||990|975|970|970|990|1015|1015|995|
06827|1114107|/equities/nusantara-voucher|JKSE|||187|191|198|199|198|206|204|210|214|214|214|216|216|220|214|220|216|222|222|224|234|236|236|232|234|234|238||222|222|224|||222|226|228|234|226|228|226|234|246|250|248|244|242|254|256|260|258|254|256|258|274|282|262|264|244|274|274|204|204|210|214|196|202|200|200|210|260|344|344|360|370|370|368|368|358|358|382|378|388|390|378|388|378|368|366|384|368|340|350|334|334||292|300|304|308|292|364|424|384|306|308|312|326|328|306|304|312|332|324|308|308|322|326|332|358|358|362|426|358|300||276|262|260|272|288|216|193|240|262|304|294|330|400|420|430|446|456|462|470|478||472|468|462|454|454|460|462|464|466|488|490|515||||540|505|505|515|535|555|560|535|560|585|615|600|620|600|620|620|605|||620|620|625|640|630|630|630|630|635||640|620|625|645|635|625|625|630|625|630|630|640||640|630|660||||||655|655|635|660|680|630|700||725|775|830|890|715|725|775|775|755|765|||770|680|720|730|725|770|785|775|795|785|785|785|795|810|785|790|795|790|800
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|||52|52|52|52|52|52|52|52|53|53|52|53|53|53|52|52|51|52|52|52|51|51|51|52|51|52|51||52|52|51|||51|51|52|51|51|51|51|52|51|51|52|50|51|51|51|50|53|52|51|50|51|53|51|51|51|52|53|53|52|52|53|54|54|53|52|52|52|51|57|58|59|55|61|58|63|65|62|68|68|62|77|56|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52|52|52|53|53|54|53|54|54||54|57|55|54|54|55|57|56|54|57|54|56||||57|57|57|55|57|58|58|58|59|58|60|56|59|59|59|59|58|||58|59|58|62|61|63|59|58|59||62|62|61|63|62|61|61|59|61|62|61|58||60|65|64||||||64|60|65|68|69|70|60||65|64|61|68|65|62|57|52|56|57|||57|50|53|60|64|72|70|74|74|69|75|70|74|74|75|73|76|76|73
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|||6400|6275|6450|6150|6250|6300|6425|6525|6500|6575|6525|6650|6650|6600|6700|6850|6950|6950|7025|7075|6975|7150|7250|7300|7350|7225|7250||7200|7075|7050|||7150|7125|6775|6800|6875|7025|7175|6925|6525|6750|6750|7100|7175|7150|7200|7300|7450|7200|7125|7225|7225|7275|7400|7400|7525|7700|7625|7550|7700|7600|7725|7350|7400|7550|7550|7425|6850|7650|7375|7975|7750|7750|8225|8125|8400|8575|8700|8925|8850|8775|9050|9500|9300|8725|8725|8475|8500|9175|9325|9575|9900||9800|10075|9900|9725|9700|9950|9200|8800|8875|8800|8650|8475|7925|7950|7875|8000|7900|7600|7800|7800|7800|7650|7500|7450|7575|7600|7400|7550|7925||8300|7850|7525|7525|7350|7250|7125|6675|6550|6425|6675|6750|6650|6700|6700|6775|6900|6650|6650|6550||6650|6700|6600|6825|6700|6450|6425|6400|6325|6150|6150|6200||||6325|6250|6125|6175|6100|6375|6275|6350|6175|6000|6000|6075|6000|5825|5775|5875|5750|||5825|5775|5800|5800|5900|5950|5775|5675|5825||5850|5900|5900|5900|5950|6000|5825|5800|5850|6150|6150|6775||6800|6800|6475||||||6450|6475|6500|6525|6450|6400|6450||6375|6450|6650|6725|6700|6775|6650|6550|6500|6500|||6425|6500|6325|6550|6725|6925|6825|6925|6850|6850|6950|6950|7000|7050|7000|7050|7125|7150|7050
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|||1200|1190|1200|1200|1220|1235|1210|1230|1265|1260|1265|1250|1295|1300|1300|1395|1470|1520|1515|1415|1335|1260|1230|1175|1145|1140|1145||1155|1150|1145|||1145|1140|1140|1130|1160|1170|1160|1145|1130|1160|1165|1175|1180|1155|1140|1145|1175|1130|1130|1115|1100|1095|1095|1105|1105|1100|1115|1115|1100|1090|1095|1090|1090|1095|1095|1090|1075|1090|1070|1085|1075|1080|1075|1065|1080|1065|1070|1065|1070|1070|1070|1070|1080|1095|1090|1085|1100|1105|1095|1095|1085||1090|1085|1100|1090|1090|1085|1080|1100|1085|1080|1080|1090|1095|1130|1120|1120|1120|1115|1100|1090|1095|1090|1085|1085|1080|1070|1065|1070|1070||1070|1080|1080|1080|1080|1090|1115|1110|1095|1085|1085|1085|1085|1095|1085|1080|1080|1080|1090|1095||1095|1100|1120|1120|1100|1090|1080|1095|1090|1095|1105|1095||||1080|1085|1090|1080|1080|1075|1075|1070|1080|1090|1105|1115|1105|1110|1110|1105|1110|||1165|1165|1175|1180|1190|1185|1165|1185|1190||1190|1200|1205|1210|1220|1220|1225|1225|1235|1245|1265|1270||1265|1280|1250||||||1240|1245|1230|1230|1240|1230|1230||1230|1225|1225|1225|1200|1195|1185|1190|1180|1165|||1180|1190|1175|1180|1165|1155|1145|1135|1125|1135|1130|1130|1145|1135|1125|1130|1135|1125|1120
06832|1163264|/equities/pt-pakuan-tbk|JKSE|||580|595|615|620|600|605|625|625|610|645|630|655|660|660|670|685|750|605|675|700|700|670|700|695|725|700|670||630|655|655|||690|720|700|675|660|700|700|710|740|755|725|705|785|730|800|740|690|685|685|710|560|625|650|665|800|590|755|610|525|570|570|540|570|585|590|585|575|570|560|590|605|580|590|555|550|535|560|560|555|560|570|595|595|600|640|500|540|545|540|530|535||535|540|550|555|560|570|580|580|585|605|610|675|600|492|555|555|555|555|570|585|590|595|595|605|610|590|630|660|640||670|665|705|650|675|845|675|565|396|404|394|410|398|390|400|400|406|410|400|394||418|372|362|362|360|364|370|350|364|360|362|366||||354|352|360|342|340|392|392|326|324|310|326|312|310|300|290|290|278|||292|312|310|310|350|374|396|384|378||410|414|404|408|412|426|434|420|486|520|520|520||505|560|480||||||550|550|510|480|490|492|486||478|498|535|494|490|515|510|500|510|530|||550|535|510|545|565|535|484|520|550|570|486|434|436|460|472|468|482|510|498
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|||410|408|420|414|426|414|422|416|420|422|416|426|426|430|422|454|446|444|448|452|444|444|444|446|450|442|460||452|454|434|||430|432|412|430|424|420|414|406|400|410|424|430|426|436|426|414|428|428|430|426|426|420|418|420|416|420|438|418|412|408|416|428|430|416|418|410|402|402|404|406|410|434|420|398|410|418|420|418|420|424|430|434|420|420|434|424|436|438|438|446|442||436|442|440|436|434|438|442|442|450|454|446|444|440|440|456|456|460|460|454|464|464|464|458|466|468|460|460|470|480||480|474|472|472|480|488|490|484|490|474|478|484|494|482|490|494|500|500|500|486||486|496|492|490|486|490|484|486|490|498|494|488||||488|488|486|492|492|490|488|492|488|496|496|500|496|525|490|480|478|||476|476|470|472|478|478|480|476|470||474|476|494|488|496|500|498|478|490|480|482|486||476|488|488||||||480|486|478|482|474|472|476||474|470|460|454|440|442|444|436|436|434|||418|426|428|436|440|444|446|450|454|456|452|460|462|466|460|460|452|462|450
06834|1155744|/equities/palma-serasih-pt|JKSE|||149|151|145|146|147|142|145|149|152|143||133|155|156|156|156|158|154|151|145|138|133|127||134|134|133||133|134|127|||129|130|128|128|134|128|132|132|130|129|137|133|134|130|130|137|139|140|130|130|128|128|132|130|135|137|137|125|139|132|135|135|131|135|131|130|137|129|137|135|135|135|137|134|133|134|135|140|134|136|136|140|141|141|137|138|134|130|131|128|129||130|129|126|128|132|132|137|132|140|141|133|133|135|138|135|134|130|130|131|134|130|135|135|135|138|133|137|133|135||136|138|140|137|140|139|141|141|140|135|136|138|137|138|140|145|141|140|143|140||144|143|144|145|140|140|150|137|142|141|138|139||||139|143|146|148|140|135|135|132|136|135|128|139|126|129|125|129|128|||132|127|128|134|135|134|135|135|133||135|135|138|138|138|142|138|140|138|139|140|141||142|142|142||||||138|139|139|145|141|142|139||144|143|141|144|146|145|142|145|146|147|||148|148|146|144|144|150|147|152|150|150|150|148|146|149|147|150|146|141|144
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|||195|200|194|192|196|175|189|192|202|202|218|200|200|200|208|212|218|210|210|216|216|228|238|232|216|216|208||218|214|212|||212|220|212|212|216|208|208|218|214|236|242|252|256|226|228|224|232|234|240|226|230|240|268|232|230|230|234|218|212|226|248|246|252|256|244|254|246|268|266|300|296|302|320||300|254|180|164|165|169|164|179|151|150|158|152|146|151|169|175|170||178|184|192|202|204|202|200|208|204|202|202|206|202|204|204|212|208|208|206|204|204|202|206|208|214|216|210|200|210||222|220|226|224|226|230|232|228|248|232|228|236|238|242|256|256|262|264|268|270||270|262|272|278|280|276|284|280|276|312|308|304||||300|294|312|298|304|296|298|300|300|300|298|304|310|302|296|268|302|||308|302|292|294|312|234|224|222|234||230|236|232|258|278|282|278|286|306|308|308|292||288|278|276||||||300|288|286|306|306|314|334||340|344|352|342|350|366|356|380|388|370|||326|306|302|312|314|312|306|290|278|286|298|282|274|286|296|296|298|304|290
06836|101534|/equities/pan-brothers-t|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|51|51||51|52|52|53|53|55|56|52|50|50|||50|51|50|51|51|51|52|54|54|56|56|57|56|57|57|59|58|58|58
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|||60|57|57|53|53|55|58|52|56|58|52|53|55|58|56|54|56|54|58|54|57|58|58|62|64|62|65||56|61|58|||62|59|63|58|60|61|58|60|66|71|81|74|75|73|80|82|86|75|82|82|84|85|81|82|83|86|83|82|80|82|81|85|86|79|86|84|80|85|83|88|87|75|82|79|81|78|87|90|87|98|91|96|100|92|82|99|90|105|109|108|114||116|107|98|100|115|107|100|91|94|85|80|71|74|75|78|76|78|80|82|79|82|85|78|75|78|80|79|66|62||61|59|59|61|60|54|53|55|53|54|58|59|56|53|58|56|51|43|43|44||44|44|45|43|43|42|41|42|41|41|42|43||||43|43|42|42|43|43|44|44|45|44|44|43|44|41|41|42|42|||45|44|41|41|40|41|40|41|41||40|40|40|41|41|40|41|40|40|42|41|41||41|40|40||||||40|39|40|41|41|39|42||40|41|42|41|42|43|43|41|40|39|||41|42|43|43|44|45|45|45|45|46|45|45|46|46|46|46|46|46|45
06839|1057073|/equities/panca-budi-idaman|JKSE|||1410|1385|1425|1410|1420|1425|1410|1390|1400|1395|1395|1380|1380|1370|1385|1390|1375|1365|1360|1355|1345|1350|1355|1350|1340|1330|1335||1330|1315|1290|||1320|1310|1330|1310|1330|1320|1335|1345|1330|1335|1335|1340|1345|1350|1340|1350|1360|1350|1355|1370|1375|1350|1365|1385|1380|1400|1390|1360|1370|1380|1395|1395|1390|1385|1380|1440|1395|1400|1400|1405|1405|1420|1405|1430|1420|1425|1400|1405|1400|1405|1405|1410|1425|1455|1420|1425|1420|1415|1420|1440|1440||1445|1435|1440|1440|1440|1440|1450|1470|1450|1455|1455|1470|1465|1475|1470|1485|1475|1470|1465|1480|1465|1460|1475|1490|1480|1475|1475|1475|1480||1485|1495|1495|1505|1510|1495|1500|1500|1505|1510|1505|1500|1510|1600|1615|1620|1620|1595|1600|1595||1580|1585|1575|1580|1575|1565|1580|1585|1575|1575|1595|1545||||1520|1530|1530|1535|1530|1525|1535|1525|1525|1530|1520|1520|1530|1525|1535|1580|1540|||1530|1530|1620|1605|1625|1640|1600|1600|1615||1620|1625|1625|1625|1610|1600|1600|1570|1580|1575|1595|1575||1580|1585|1590||||||1580|1570|1580|1570|1570|1555|1565||1565|1560|1580|1590|1560|1555|1545|1560|1550|1545|||1540|1550|1540|1555|1545|1560|1580|1575|1580|1580|1575|1575|1580|1580|1580|1590|1595|1585|1580
06840|943654|/equities/panca-global-s|JKSE|||159|168|159|165|170|162|164|170|155|153|162|162|164|158|160|167|173|170|166|168|168|166|172|173|174|174|170||169|161|163|||157|154|143|143|144|141|149|154|158|155|162|167|159|162|167|170|167|171|170|171|171|186|198|206|210|232|206|214|208|204|208|202|208|212|206|202|202|204|208|206|210|208|228|232|246|244|310|238|250|248|260|254|256|248|260|294|304|302|302|310|310||316|312|316|320|322|320|326|326|326|324|324|324|330|334|330|344|336|340|340|354|360|356|400|320|314|330|330|330|348||322|338|384|420|300|324|356|370|380|390|412|424|488|500|370|432|525|625|575|428||336|254|206|202|202|204|218|210|214|204|200|200||||224|262|260|288|288|276|298|306|308|308|316|334|348|338|342|340|368|||378|378|394||388|370|368|376|390||384|398|390|380|380|398|386|396|408|406|414|408||398|388|400||||||390|398|402|404|400|422|440||450|480|454|466|464|480|440|426|440|440|||426|426|428|440|468|466|484|505|535|535|535|555|565|565|565|565|580|580|605
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06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|||256|256|256|256|258|256|258|260|262|264|264|272|272|278|272|278|266|268|270|268|264|266|264|264|264|268|264||266|264|262|||262|266|266|266|270|266|264|264|268|274|270|272|276|278|272|266|268|272|280|268|268|266|264|264|270|262|264|260|262|256|262|264|262|270|264|266|262|272|268|274|270|270|264|262|268|266|272|270|270|274|278|278|278|278|280|280|276|284|290|294|284||282|284|286|286|288|284|282|290|290|290|296|306|302|298|302|292|290|290|292|296|298|298|300|296|302|300|300|306|306||310|312|306|304|312|314|314|302|306|290|298|308|310|312|308|302|306|300|302|304||310|308|306|314|328|310|320|330|320|294|290|286||||294|304|310|284|282|292|282|294|290|280|288|270|270|264|268|262|258|||266|268|274|276|280|278|284|284|284||278|288|292|288|296|288|286|282|280|282|266|286||288|300|334||||||330|342|344|356|348|342|352||354|354|362|370|356|364|358|358|358|362|||352|380|334|358|378|392|392|402|402|390|424|410|414|424|400|392|398|398|406
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06865|101255|/equities/pioneerindo-go|JKSE|||1700|1800|1980|2150|2200|2270|2290|2190|2190|2300|2020|2060|2100|2330|2160|2260|2400|3180|2600|||2560|2630|2480|2580|2600|2590||2550|2860|2880|||3150|3500|3500|3520|3590|3600|3700|3700|4320|4450|4500|4700|5100|5500|6000|5725|5150|4570||||||||3680||3150|2570|1885|1515|1510|1540|||1540|||||1565|||1620|1750|1800|1675|1725|1725|1555|1500|1690|1915|1600|1550|1545|1500||1655|1575||||1500|1600||1630|1625|1650|||1610|1920|1540||1515||1685||1625|1775|1765|1835|1900|1890|1705|1725|1725|1770||||1755|1755|1685|1685|1635|1715|1795|1795|1795|1795|1770||1775|1800|1900|1990|2030|2210|2290|2100||2000|2040||1995||1970|1970|1545|1505|1505||2000||||1605|||||||||1605||1610|1840|1840|||1840|||1840|1845|1960||1960||||||||||||1960|||1960|1960|1960||1960|1965|1965|||||||1965|1965|1965|||1915|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1960|2090|2090|2090|2090|2090|2090|2090
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06899|1123886|/equities/pt-wahana-interfood|JKSE|||162|157|160|158|155|160|158|154|159|166|168|172|168|167|171|169|172|173|174|177|181|186|171|174|173|171|175||174|171|174|||160|174|179|171|166|176|168|171|173|173|171|181|177|175|182|184|190|182|163|156|150|152|156|152|156|156|156|155|155|156|156|154|157|158|155|160|160|166|159|159|155|154|155|155|155|155|155|154|157|152|159|155|156|168|156|160|156|160|154|153|158||147|150|156|157|160|166|159|180|172|193|187|189|192|195|202|200|202|197|198|198|198|191|197|214|222|220|222|222|218||226|220|230|228|234|226|218|228|228|222|224|220|218|220|226|222|228|224|226|224||226|236|228|236|234|230|232|238|232|236|244|234||||232|236|232|228|240|238|240|236|234|242|238|234|220|220|232|238|238|||238|236|242|232|238|234|232|236|232||240|240|244|238|240|236|240|232|248|248|246|244||248|244|244||||||240|252|258|248|236|250|248||240|254|244|244|264|266|222|228|230|232|||226|218|214|224|218|220|218|224|222|228|222|226|226|228|224|228|224|224|222
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06901|101551|/equities/pudjiadi-prest|JKSE|||560|550|550|585|600|605|610|610|605|600|615|625|610|645|640|630|640|610|610|610|610|615|640|625|620|620|585||580|570|580|||550|545|575|580|570|595|585|575|590|595|625|695|810|800|840|860|835|840|820|900|630|545|560|555|535|540|530|530|580|605|580|615|525|540|530|525|520|530|560|590|620|580|585|590|590|600|600|610|610|605|600|605|610|620|625|620|610|630|620|610|630||620|620|670|610|620|630|645|670|670|670|695|675|675|680|675|670|690|675|690|700|690|675|695|700|840|650|645|620|705||750|740|770|770|780|890|725|800|900|690|550|600|595|610|610|615|615|625|635|635||620|640|625|645|630|660|650|615|625|610|615|610||||630|645|640|660|695|660|590|650|795|880|1025|975|1045|1110|1115|985|800|||595|535|565|590|600|575|575|550|540||570|570|565|545|565|575|545|555|580|590|555|595||530|530|545||||||625|655|675|740|805|850|680||560|500|450|412|390||390||390|||||||390|394|388|394|394|388|374|388|386|372|372|372|376|376|376|376
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|||161|160|161|162|162|162|161|160|161|161|162|162|162|163|162|162|163|163|163|162|162|164|163|163|162|162|163||162|161|161|||163|162|163|162|162|162|162|163|163|163|176|174|174|174|175|173|169|169|171|171|169|168|168|168|169|169|168|168|169|170|170|169|169|171|170|172|170|171|172|171|171|174|172|172|173|174|175|176|176|177|176|175|175|175|174|176|174|174|175|176|176||176|175|176|175|177|175|178|174|174|174|176|177|175|177|178|177|175|175|175|178|174|174|175|175|174|173|172|174|175||175|176|175|175|175|174|174|174|173|173|171|170|171|172|170|169|170|171|170|169||170|170|168|167|168|168|167|166|169|166|164|165||||172|173|175|173|174|173|170|172|170|172|173|171|171|171|171|171|169|||171|171|171|174|169|169|169|168|169||168|169|168|169|169|169|168|167|167|165|168|169||172|170|169||||||169|169|168|168|169|168|167||167|168|170|171|169|170|170|170|169|166|||166|165|164|165|164|167|165|170|168|170|171|172|173|169|166|166|167|166|164
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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|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|||50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||101|102|109|99|101|99|99|105|106|103|100|99|99|100|100|103|107|100|104|106|105|103|106|101|102|99|100||100|99|101|||101|99|101|101|100|100|101|102|104|105|104|102|101|105|106|104|105|106|106|106|105|104|105|108|110|107|109|109|106|110|107|106|109|108|110|113|106|107|107|108|107|113|112|114|108|107|108|108|110|110|113|111|112|110|109|106|110|110|115|111|110||110|111|110|113|120|110|110|112|109|110|113|108|108|109|109|113|110|108|108|109|111|107|108|110|120|128|126|130|132||135|140|131|127|136|140|143|147|149|147|144|148|145|144|146|149|145|146|146|143||144|145|142|145|143|144|147|146|145|144|143|143||||145|143|144|146|144|147|142|145|147|142|142|146|144|146|148|145|145|||150|153|145|146|153|142|145|145|144||140|144|144|140|140|139|142|140|146|144|142|154||163|163|145||||||140|135|139|146|148|150|152||155|155|159|154|157|156|159|162|164|170|||171|180|192|195|176|173|177|184|196|178|155|150|158|160|160|174|186|200|198
06908|101553|/equities/radiant-utama|JKSE|||197|194|198|200|202|208|226|216|212|210|212|208|220|222|230|238|232|244|234|220|232|236|238|256|199|200|196||200|202|196|||195|198|194|193|194|187|187|185|190|196|193|197|193|202|212|214|220|216|218|222|222|222|228|232|234|234|234|236|240|240|236|236|248|228|242|248|242|252|286|302|284|286|288|286|288|298|306|300|308|306|312|338|342|310|300|308|280|296|312|322|332||344|378|390|390|390|374||322|288|288|268|290|224|226|210|202|206|192|191|189|189|190|191|192|192|193|192|193|193||191|192|192|193|194|194|195|194|193|194|192|195|198|195|194|194|196|193|194|195||195|194|194|194|195|195|194|193|193|193|192|193||||192|192|194|193|192|192|191|191|191|190|191|187|186|185|185|184|184|||183|185|184|188|187|184|184|182|184||185|186|184|188|187|187|186|187|187|186|187|186||190|190|189||||||191|189|190|191|192|188|192||193|196|199|194|197|195|193|191|188|185|||182|185|186|188|191|192|195|196|194|193|200|200|204|200|200|200|202|208|208
06909|101554|/equities/ramayana-lesta|JKSE|||498|492|492|498|488|490|490|490|494|490|496|500|510|525|520|525|525|530|530|525|525|530|525|525|525|525|515||530|515|510|||500|520|515|490|490|490|486|488|488|488|494|496|494|492|486|484|488|488|490|492|486|490|492|494|500|500|505|500|500|498|496|500|505|505|494|490|478|498|500|510|515|515|510|505|505|494|510|510|520|535|545|550|545|545|550|545|550|550|555|555|560||560|560|560|560|560|555|560|560|560|565|560|565|560|560|560|565|565|565|570|570|570|570|565|565|570|570|570|565|570||575|575|570|565|565|565|575|555|560|565|565|575|585|590|590|595|605|605|610|615||595|595|595|595|595|590|585|580|580|580|590|580||||595|575|575|580|570|575|580|580|575|585|580|570|575|570|570|590|610|||635|630|645|625|650|625|625|615|625||610|625|630|635|625|630|630|640|615|610|620|610||625|610|615||||||605|610|645|660|645|665|665||670|670|680|645|655|650|655|650|655|620|||620|610|595|630|600|630|640|650|640|635|640|660|665|665|675|675|690|660|670
06910|101555|/equities/ratu-prabu-ene|JKSE|||4|5|5|5|5|5|4|5|5|5|5|5|6|6|6|5|5|5|5|5|4|4|4|4|4|5|5||5|5|6|||7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|52|52|53|53|53|52|53|53|53|54|55||53|53|53||||||53|53|54|57|60|60|63||64|64|64|59|60|58|56|54|54|54|||54|52|53|54|53|56|59|60|59|60|61|61|63|63|63|64|63|62|63
06912|101261|/equities/reliance-secur|JKSE|||474||478||||||488|450||490|480|470||520|500|500|510|505|510|515|520|500|515|530|600||525|492|515|||510|494|510|505|494|476||500|505|515|486|486|496||515|510|510|498|505|476|505|515|490|482|484|490|482|488|472|488|480|478|430|426|488|496|510|498|498|505|505|535|510|525|505|525|515|515|525|520|520|525|500|520|525|570|510|482|490|480|480||494|478|490|490|520|550|665|690|600|470|470|470|464|464|448|488|456|480|444|460|466|464|500|535|500|555|615|610|575||565|550|520|515|510|490|470|490|484|464|456|468|470|470|460|472|476|476|474|458||476|470|468|450|466|450|464|430|446|452|458|500||||560|474||468|462|460|472|470|480|458|470|472|474||480|410|480|||486|515|550|480|480|498|480|515|550||545|496|||500||555|480|452||470|470||505|505|505|||||||510|482||470|488|468||490||490|525|505|540|480|474|494|488||||472|472|470||468|490|525|530|510|515|525||||535|535|535|535
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|||7|8|8|9|10|9|8|7|7|7|6|6|7|7|7|6|7|7|7|7|7|6|6|6|6|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|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|||354|358|360|364|364|364|364|362|366|362|366|368|374|378|376|380|382|380|376|374|374|378|376|380|372|378|368||368|366|368|||362|364|362|362|370|370|364|372|376|382|380|392|388|388|388|388|386|390|392|388|386|384|396|396|396|398|400|382|382|380|382|378|386|390|400|392|380|408|460|488|480|496|500|488|488|490|498|515|520|525|525|525|540|520|535|520|515|550|550|560|570||555|590|595|580|600|515|510|510|520|505|510|498|510|510|535|520|496|486|488|510|510|515|520|525|545|555|498|498|505||510|498|490|486|482|482|488|486|488|486|500|505|486|484|486|478|498|474|472|468||470|466|460|462|462|466|454|460|458|460|474|472||||466|468|474|464|494|515|505|490|488|488|488|476|468|462|472|456|436|||442|434|436|444|440|448|444|436|460||474|468|474|474|480|472|474|468|492|492|492|496||496|474|476||||||454|464|460|450|458|450|450||440|442|440|426|418|418|394|380|388|384|||376|380|362|378|380|394|398|398|402|420|424|424|412|408|416|404|404|398|396
06915|101262|/equities/ricky-putra-gl|JKSE|||115|118|118|118|115|115|117|116|117|117|120|120|118|117|118|117|118|116|115|113|114|111|114|112|111|109|110||111|114|115|||113|112|113|111|111|111|109|110|111|112|110|113|114|113|115|115|115|113|112|111|112|103|101|109|113|116|116|120|119|120|127|128|141|139|118|118|113|117|125|129|139|140|137|135|137|138|130|126|97|93|94|94|98|98|105|93|95|88|87|87|87||87|87|87|87|86|86|87|87|89|88|88|84|88|90|84|84|80|86|92|96|97|99|98|101|102|102|100|115|120||124|126|125|130|127|129|138|127|127|132|130|129|122|121|123|119|121|117|121|120||125|130|127|126|125|124|118|115|116|105|101|91||||96|93|92|98|97|95|96|97|97|95|95|94|91|89|90|89|88|||90|85|91|92|88|86|90|90|92||89|88|82|82|83|82|86|84|82|80|84|87||76|75|75||||||74|74|74|76|73|72|75||73|72|71|70|71|70|71|70|70|74|||75|75|76|78|80|80|80|81|79|80|83|83|84|84|83|82|79|80|82
06916|101263|/equities/rig-tender-ind|JKSE|||565|570|565|580|535|515|476|470|474|484|480|480|472|478|476|480|476|488|488|484|480|478|490|490|480|478|480||476|480|478|||478|470|476|480|480|486|486|498|494|500|500|484|496|490|492|494|500|505|505|500|515|510|525|515|510|500|510|550|550|560|560|550|555|575|555|550|535|540|555|590|610|600|595|565|590|590|605|605|595|620|605|595|600|610|605|610|565|600|605|625|655||590|595|600|600|615|590|590|605|605|600|585|605|580|560|550|570|550|545|545|570|585|580|630|610|610|600|675|700|595||600|610|595|590|630|580|585|600|570|585|585|590|615|570|620|510|505|498|496|498||490|490|486|484|486|470|470|468|464|466|456|464||||466|466|456|448|440|446|440|440|436|432|432|424|430|430|426|424|430|||426|428|434|434|432|438|432|432|446||454|450|470|474|480|476|472|460|488|470|472|480||442|458|444||||||442|444|444|442|444|440|442||442|440|440|442|452|432|450|444|444|448|||446|442|434|466|466|464|480|480|490|480|490|482|460|488|494|494|496|498|498
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||50||50||||50|50|||50||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332||||||||||||332|||||||||||||||||||||||||||||||||||||||||332|||336|336|322|324||||||322|||||||||||||316||314|314||318|316|318|318|||324|306|322|340|338|336|318|326|||348|350|344|344|322|316|||330|328|322|288||260|278|230||||||242|232|268||250|256|246||220|230|218|218|240|278|220|228|238|224|||234|224|248|256|252|270|290|310|284|254|270|294|276|288|258|276|254|258|256
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||14200||14125|13925|14000|14200|13925|13900|13900|13950|13925|13925|13925|14100||14100|14000|14050|14075|14325|14475|14000|14225|14000|14000|14150|14125||14200|13900|14100|||15150|15000|14950|14950|14950|14900|14875|14875||14900|14800|14950|15050|15475||15350|15150|15150|15975|15075|15100|15000|14875|15000||14500||14100|13975|14000|15025|15300|15400|14800|14350|14075|13275|13750||13150|13750||13950|13750|13850|14100|||14250|14700|14200|14200|14350||14900|14550|14950|14700|13750|15300|15300||15100|14150|14500|14500|13900|13500||12650||12550|13500||13750|||12600|12600|13000|12650|12600|12375|13000|12925|||12975|12000|12000|11850||11850|12000|11400|11175|11325||11350|11250|11100|11000|11000|10800|10700||11025|10725||10725||10975|||10975|||||10975|||11000|11775|11700||||11500|11000|11000|||11000|10800|10975|10600|10600|10975|10500|10850|11800|10050||10100||||10000|10000||10325|10500||10300|10300||||10800|||10900||||10275|10525|10525|||10525|10525||||||10500|11200|10875|10450|10450|10250|10200||10225|10300|10200|10500|10350|10350||10100|10050|10050|||10050|10350|||||||||10500|10025|10050|9975|9850|10100|10100||10025
06921|1084857|/equities/royal-prima|JKSE|||72|66|72|74|75|61|76|74|80|73|75|76|78|77|79|79|80|80|79|81|81|85|88|89|89|88|89||91|91|97|||93|98|101|95|87|92|94|86|90|91|90|94|96|79|78|81|85|84|90|88|89|75|71|80|86|93|91|89|96|95|94|90|99|103|101|101|101|108|95|118|120|124|123|120|119|111|109|119|115|115|89|92|92|90|88|89|82|81|80|56|50||55|55|54|55|55|55|53|54|54|54|58|53|62|61|65|63|68|70|72|70|75|65|66|71|77|80|80|79|79||81|82|81|80|79|84|82|83|85|83|86|87|89|90|90|89|90|89|91|90||90|89|92|93|91|88|85|92|94|94|92|95||||95|96|99|101|97|96|97|96|96|92|87|87|81|80|82|87|91|||90|94|91|87|88|94|95|93|93||93|87|89|87|94|89|90|101|97|93|106|100||93|95|110||||||116|122|122|130|129|137|142||143|141|146|145|147|145|148|141|140|142|||143|144|133|135|136|148|154|154|152|156|157|154|155|154|155|151|160|165|155
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|||94|95|94|93|95|96|96|95|90|94|92|91|91|90|89|90|90|90|90|90|90|90|92|91|90|90|90||89|90|91|||90|90|90|91|91|91|91|90|90|90|90|90|91|92|91|92|92|92|93|93|93|92|92|91|91|93|92|95|95|95|96|97|96|97|96|96|96|96|96|96|97|96|97|97|95|95|96|96|97|96|98|98|98|96|96|97|95|95|96|95|95||96|97|97|97|98|96|97|98|99|96|100|99|97|97|97|96|95|96|99|98|101|100|101|102|102|104|100|96|97||96|97|97|96|99|98|99|97|99|99|101|98|101|97|96|101|104|109|106|105||105|101|101|102|99|97|101|96|96|95|97|96||||95|95|96|96|96|96|97|98|94|94|94|95|96|95|96|95|89|||94|91|97|96|92|94|98|97|101||97|103|101|98|99|98|99|97|99|100|102|93||88|89|85||||||89|89|90|90|89|90|89||90|92|91|89|89|90|91|92|88|86|||83|81|80|85|97|98|97|98|98|98|98|100|102|101|99|99|99|100|103
06923|101560|/equities/rukun-raharja|JKSE|||1295|1295|1340|1300|1340|1360|1240|1380|1470|1455|1395|1430|1370|1390|1400|1355|1370|1295|1460|1545|1550|1565|1570|1480|1585|1500|1410||1415|1315|1490|||1305|1750|1720|1580|1510|1605|1560|1550|1505|1175|1145|1140|1150|1100|1010|1025|1035|1045|1000|1020|1050|1035|1050|1045|1060|1055|1070|1025|1020|995|1015|980|955|990|965|935|935|950|980|980|935|900|905|895|900|915|885|915|915|940|900|930|950|960|915|910|855|915|985|985|1000||1000|980|995|1025|1015|975|950|950|975|975|950|920|945|975|1005|980|965|985|860|870|865|895|860|865|895|870|845|855|865||870|840|855|855|830|855|870|895|865|860|885|910|925|940|930|935|950|940|950|950||960|950|950|960|935|965|960|980|925|1015|975|970||||1000|995|1065|1015|1015|1035|870|1040|1115|1115|1175|1195|1190|1185|1180|1180|1170|||1160|1205|1170|1120|1095|1090|1100|1065|1090||1065|1000|985|1005|995|1000|990|1005|1015|1000|1000|980||945|945|950||||||955|950|970|945|935|955|930||930|945|940|975|935|935|935|900|800|770|||780|795|740|810|840|860|860|865|870|875|890|875|875|880|880|900|905|850|860
06924|101561|/equities/salim-ivomas-p|JKSE|||360|360|364|366|368|366|366|368|370|374|376|374|380|380|376|378|378|378|380|378|378|378|382|382|382|378|376||376|374|376|||380|378|376|378|372|376|372|370|372|376|378|384|380|382|384|382|388|386|382|380|384|380|380|382|382|384|388|382|378|380|376|380|380|388|388|386|386|380|378|382|380|380|380|378|380|384|388|392|388|390|390|390|388|388|388|386|392|394|398|400|402||400|414|398|396|396|390|394|394|392|390|392|392|390|390|396|396|398|394|394|392|396|396|396|398|400|398|400|400|402||394|396|400|404|398|402|404|402|404|396|394|422|426|436|434|438|438|438|430|430||434|434|436|444|432|434|432|422|414|420|424|406||||406|404|408|402|400|406|406|408|412|414|406|396|388|380|378|378|374|||378|380|378|376|376|376|378|374|378||378|374|368|372|378|378|376|368|370|366|388|398||396|398|398||||||394|396|394|394|396|396|396||400|396|398|400|400|400|394|396|392|388|||384|386|384|396|396|406|412|412|416|420|422|422|418|430|426|430|430|422|422
06925|101562|/equities/samindo-resour|JKSE|||1785|1770|1750|1825|1800|1825|1800|1810|1775|1840|1800|1805|1800|1800|1835|1790|1840|1800|1815|1810|1825|1800|1805|1780|1735|1655|1695||1650|1635|1640|||1615|1620|1610|1605|1660|1635|1595|1600|1600|1635|1610|1630|1595|1600|1605|1585|1610|1605|1655|1585|1595|1560|1715|1825|1760|1750|1675|1750|1770|1675|1685|1685|1690|1790|1735|1850|1800|1750|1725|1760|1785|1705|1780|1760|1750|1735|1765|1780|1790|1730|1705|1720|1730|1730|1705|1710|1750|1700|1790|1755|1730||1740|1690|1680|1690|1740|1680|1630|1675|1670|1670|1615|1610|1640|1600|1580|1625|1625|1600|1615|1575|1605|1610|1655|1655|1610|1605|1580|1600|1600||1570|1565|1600|1600|1600|1560|1605|1590|1540|1580|1550|1555|1585|1575|1595|1550|1555|1555|1535|1550||1575|1580|1550|1595|1520|1520|1530|1530|1525|1535|1545|1550||||1510|1560|1545|1565|1510|1545|1505|1505|1525|1500|1510|1475|1450|1480|1475|1520|1475|||1415|1400|1420|1410|1470|1480|1475|1455|1485||1410|1410|1420|1430|1435|1425|1485|1530|1600|1520|1520|1460||1485|1485|1490||||||1450|1450|1470|1480|1480|1480|1485||1485|1490|1450|1465|1450|1445|1460|1410|1420|1400|||1435|1430|1440|1435|1445|1445|1460|1455|1470|1485|1460|1480|1465|1490|1490|1495|1490|1515|1495
06926|101563|/equities/sampoerna-agro|JKSE|||1990|1980|1980|1975|1990|1985|1995|1990|1985|1990|2000|1990|1990|1990|1995|2000|2010|2010|2010|1995|1995|1995|2000|2000|2010|1995|2010||2010|1985|1990|||1980|2000|1990|2000|2010|2020|1995|1995|1980|1995|2000|1985|1990|2010|2010|2010|2020|2010|2000|2010|2000|1990|2020|2010|2010|2010|2000|2000|1990|2010|1985|2010|1990|2000|2000|2020|1995|2020|2010|2040|1995|2010|2030|2010|2030|2040|2030|2060|2050|2070|2040|2040|2050|2040|2070|2060|2060|2070|2060|2060|2030||2050|2050|2050|2040|2050|2050|2060|2050|2040|2060|2050|2070|2060|2050|2050|2070|2030|2050|2080|2070|2070|2070|2090|2060|2050|2020|2020|2000|2020||2000|2020|1995|2000|2020|2010|2010|2020|2000|2000|2010|2010|2030|2020|2040|2060|2070|2030|2000|2020||2000|2020|2010|2010|2000|2020|2030|2010|1995|1995|2000|1995||||1975|1990|2000|2010|2000|2170|2080|2160|2160|2130|2020|2060|2040|2030|2020|2040|2010|||2050|2010|2030|2040|2000|2060|2000|2030|2050||2030|2080|2040|2060|2060|2070|2050|2060|2040|2040|2010|2080||2110|2080|2140||||||2120|2150|2130|2140|2160|2150|2160||2150|2160|2160|2160|2190|2110|2160|2130|2080|2100|||2100|2100|2090|2060|2110|2160|2120|2120|2080|2140|2150|2180|2200|2200|2120|2200|2210|2250|2200
06927|101264|/equities/samudera-indon|JKSE|||316|326|326|338|344|346|346|350|366|372|360|376|378|388|386|388|390|358|358|346|334|360|370|364|340|340|322||330|340|320|||340|330|304|290|292|294|290|284|282|290|292|296|298|302|296|300|294|296|298|296|298|300|300|300|298|306|288|284|284|286|290|292|292|292|290|290|284|302|308|312|308|310|312|302|312|320|332|334|338|346|348|348|346|350|348|346|350|352|354|354|354||356|358|362|364|362|356|354|360|356|358|356|356|358|356|358|360|358|360|362|364|360|360|370|370|376|356|356|358|356||366|362|364|366|366|374|374|374|370|372|374|368|378|384|382|380|382|380|382|374||378|368|368|368|370|366|400|396|400|382|380|386||||376|380|376|378|376|380|376|378|378|374|372|362|370|360|360|354|352|||352|352|354|354|364|366|356|360|370||374|380|378|380|378|378|380|366|368|366|384|390||386|386|358||||||358|366|368|368|370|368|366||366|368|374|378|372|376|372|368|376|376|||362|362|348|366|372|390|404|408|406|420|426|414|410|418|418|416|416|416|416
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|||||50||50||||50|50||50|50||50|||||50||50|50|50|50||50||50||50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|51|50|51|58|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|51||51|51|51|51|51|50|52|52|51|53|55|51||||51|52|52|54|53|51|50|50|58|60|60|58|57|58|57|55|59|||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|51|50|50||51|51|51|51|53|53|53|53|52|54|||51|50|50|50|50|50|50|51|51|52|52|52|55|54|56|57|56|57|57
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||6.9|8.25|8.3|9.99|11.57|11.17|12.2|12.89|13.92|13.71|12.69|12.42|12.81|14.05|14.46|14.61|14.93|14.97|14.85|14.9|14.82|14.98|14.81|14.99|15.2|15.15|15.19|14.88||14.51|14|13.91|14.25|14.18|14.44|14.35|14.29|14.27|14.6|14.36|14.24|14.18|14.18|14.05|14.51|14.61|14.35|14.33|14.19|14.35|14.34|14.5|14.28|14.21|14.41|14.03|14.2|14.71|14.45|14.23|14.26|14.3|14.34|14.05|14.05|14.21|14.17|14|13.85|13.66|13.8|13.55|13.43|13.27|13.3|13.29|13.14|12.29|12.75|12.83|12.76|13.13|13|13.09|13.16|13.26|13.43|13.66|13.98|||||||13.87|13.63|13.97|14.13|13.82|13.89|13.95|14.25|14.1|14.18|14.21|14.29|14.31|14.43|14.31|14.77|14.36|14.26|14.27|14.25|14.23|14.12|13.07|13.58|13.62|13.74|13.88|13.91|14.11|13.74|13.45|13.58|13.89|14.05|13.91|14.41|13.95|13.82|13.77|13.94|13.86|13.99|14.24|14.27|14.08|14.49|14.18|13.96|13.79|13.94|14.2|14.24|13.88|13.79|13.74|13.69|13.76|13.65|13.83|13.91|13.77|14|13.94|14.4|14.04|13.62|13.37|13.05|13.05|||13.65|13.5|13.61|13.46|13.67|13.85|13.6|13.69|13.83|13.9|13.7|13.91|13.95|14.3|13.46|13.78|13.64|14.02|14|13.83|13.9|13.74|13.35|13.7|13.08|12.88|12.81|12.58|12.99|12.79|12.8|13.35|13.6|14.2|14.32||||14.19|15.52|16.58|15.62|13.59|14.05|14.39|14.72|15.09|14.89|15.21|14.96|14.78|15|15.25|15.33|15.3||16.05|16.18|15.57|15.34|15.55|15.59|15.17|15.17|15.11|15.48|14.92|15.61|15.59|15.87|15.77|15.9|16.1|16.39|16.76|17.17|17.1|17.2|17.05|17.7|17.75|18.06|18.24|18.17|18.15
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||6.28|6.9|6.87|7.99|8.8|8.99|9.57|9.77|10.35|10.33|9.92|9.78|9.91|10.57|10.72|10.8|11.15|11.16|11.24|11.35|11.13|11.22|11.1|11.29|11.5|11.47|11.63|11.51||11.29|11.11|10.99|11.12|11.22|11.38|11.14|11.36|11.39|11.4|11.49|11.59|11.5|11.49|11.29|11.57|11.74|11.75|11.85|11.95|11.77|12.01|12.05|11.83|11.78|12.03|11.76|11.97|12.33|12.43|12.17|12.66|12.37|12.25|12.37|12.23|12.95|13.92|13.84|14.01|12.8|11.33|11.05|10.88|11.11|10.96|10.8|10.54|11.9|9.75|9.61|9.82|9.71|9.88|9.89|9.9|9.59|9.8|9.94|9.8|||||||9.5|9.55|9.63|9.55|9.45|9.55|9.46|9.61|9.29|9.23|9.43|9.5|9.56|9.5|9.32|9.52|9.48|9.5|9.55|9.43|9.46|9.36|8.92|8.9|9.03|8.85|8.87|8.97|8.8|8.76|8.46|8.63|8.65|8.59|8.71|8.72|8.74|8.87|8.94|9.01|9.13|9.13|9.2|9.24|9.06|9.07|9.17|9.04|8.9|9.04|9.16|9.12|9.17|9.05|9.23|9.2|9.27|9.1|9.13|9.17|9.19|9.23|9|8.99|8.74|8.64|8.59|8.34|8.46|||8.37|8.47|8.52|8.55|8.64|8.69|8.52|8.18|8.18|8.21|8.29|8.45|8.37|8.28|8.31|8.41|8.31|8.53|8.37|8.37|8.41|8.52|8.39|8.4|8.28|8.19|8.28|8.26|8.23|8.22|8.01|8.15|8.12|8.16|8.09||||7.98|7.9|7.67|7.9|8.1|8.75|9.11|9.4|9.42|9.56|9.35|9.24|9.08|9.99|9.18|8.98|9.07||9.2|9.29|9.39|9.35|9.36|9.37|9.41|9.32|9.29|9.16|9.03|8.88|8.95|8.94|8.85|8.98|9.12|9.26|9.3|9.21|9.43|9.4|9.51|9.54|9.46|9.49|9.54|9.57|9.55
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||123.91|117.15|111.24|112.6|117|114|114.04|120.5|126.5|133.43|131.88|138|138.78|141.2|139.31|135.63|139.53|137.29|136.61|138|136|135.92|137.7|142.63|144|145.5|145.43|152.88||160.26|157.56|149.08|150.97|152|155|152.7|153.8|151.7|153.56|155.4|158.37|158.15|157.9|154|154.09|161.68|162.64|163.51|168.02|169.01|166.9|166.01|166.34|159.95|161.4|158.92|161.68|164.2|167.4|164.82|166.8|174.75|170.8|170.7|169.02|171|165.96|162|166.3|166.09|169|170.8|173.1|163.89|158.5|164.03|169|158.33|157.95|160.25|162.06|166|158.17|164.13|161|153.84|151|152.79|148.29|||||||140.06|142.01|141.71|140.11|136.41|138.59|139.87|140.28|143.5|143.99|146|146.85|147.71|149.99|147.03|155.87|149.52|149.49|152.85|153.2|146.1|143|133|140|133.68|129.92|137.64|136.77|134.54|138|132.96|135.05|138.97|137.34|143.9|140.9|142.45|142.47|141.78|145.51|142|141.45|143.59|137.9|135.61|137.08|134.68|134.8|133.39|136.18|137.99|138.36|139.94|146.36|144.6|144|147.8|147.2|149|149.5|150|154.01|153.58|158.35|153.82|155.26|152.27|161.05|157.83|||165.68|168|170.5|163.16|165.66|158.53|152.8|150.02|152.72|152.84|164|170.31|179.2|171.52|172|173|171.8|165.33|161|159.45|157.7|161.32|165.99|166.21|163.6|161.95|161.68|166.83|169.98|169.49|166|174.7|170.6|168.69|175.8||||178.5|173.01|178.97|189.14|188|194.2|186.31|184.46|182.02|188.5|171.97|165.94|166.5|177.47|180.9|174.5|168.36||161.8|151|139.97|138.9|128.18|128.02|127.1|133.9|131.2|133|130.65|125.1|123.1|122.9|125.5|122|122.28|122.83|125|120.93|122.45|119.2|113|106.3|104.86|105.1|107.1|109.48|107.83
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||15.18|14.38|13.15|14.19|14.96|15|16.04|16.37|16.77|16.91|15.9|15.65|15.43|16.4|16.57|16.7|17.11|17.25|17.7|17.7|17.54|17.76|17.91|18.53|19.08|19.11|19.27|19.02||18.57|18.2|17.95|18.34|18.07|17.67|17.6|18.43|18.29|18.76|19.08|19.2|19.24|19|18.55|18.9|19.08|18.9|19.49|19.26|19.08|19.28|19.33|19.47|19.18|19.66|19.51|19.7|19.9|19.61|19.47|19.78|20.02|19.98|19.5|19.2|19.51|19.29|19.38|19.34|18.81|19.25|19.11|19.18|18.83|18.78|18.4|18.22|18.1|18.2|18.38|18.6|19.03|18.96|19.16|19.6|19.9|19.91|20.15|19.98|||||||19.78|19.69|19.82|20.26|20.01|20.22|20.4|20.92|21|21.13|21.32|21.63|21.81|21.9|21.6|21.8|21.5|21.62|21.18|21.26|21.44|21.22|20.46|21.5|20.75|20.89|21.5|21.23|21.75|21.97|20.88|21.15|21.4|21.28|21.65|21.6|21.79|21.75|21.85|21.77|21.71|22.31|22.76|22.76|22.46|22.72|22.84|22.61|22.35|22.35|22.84|22.71|22.77|22.95|23.13|22.97|23.18|23.1|23.02|23.38|23.68|24.04|24.06|24.08|24.22|23.83|23.89|23.84|24.22|||23.98|21.5|21.02|21|20.77|20.87|20.99|21.3|20.6|20.79|20.75|21.46|21.82|22.23|22.33|21.88|22.15|22.8|22.07|21.1|21.31|22.1|22.24|22.4|22.3|21.1|21.03|20.17|21.16|21.68|21.81|22.08|20.47|20.92|20.87||||20.85|20.42|19.8|20.25|20.55|20.45|20.65|20.95|21.1|21.03|20.8|21.21|21.38|21.15|21.78|21.91|21.58||21.75|21.7|21.7|21.58|21.87|22.08|22.3|22.75|22.71|22.25|21.39|20.39|20.11|20.7|20.71|20.9|20.85|21.21|21.87|21.39|22.1|22.31|21.72|21.9|22|21.12|20.99|20.71|20.82
06933|100983|/equities/aero-engine|SHANGHAICOMP||32.45|31.62|29.71|29.5|31.33|31.19|32.65|32.86|33.58|33.8|32.42|32.4|32|32.08|31.97|31.6|32.9|32.77|33.29|33.98|33.8|34.16|34.52|35.23|36.55|36.86|37|37.5||36.95|36.5|36.19|36.18|34.8|33.27|32.73|33.96|34|34.5|35|35.66|35.69|35.64|34.9|35.06|35.4|35.31|36.53|36.31|35.71|36.1|36.15|36.2|36.27|36.81|36.82|37.3|37.59|37.15|37.18|37.3|37.65|37.28|36.18|35.81|35.91|35.83|35.61|35.3|34.7|35.07|35.39|35.23|35.15|35.25|34.87|34.56|34.3|34.27|34.36|35.05|35.72|35.75|36.16|36.8|36.55|37.21|37.24|37.21|||||||36.74|36.49|36.7|37.09|36.42|36.78|37.51|37.97|38.26|38.6|38.5|38.81|39.07|39.76|39.4|39.79|39.57|39.6|39.14|39.32|39.32|38.81|37.8|39.99|38.25|38.26|39.3|38.75|39.68|39.6|38.02|38.79|39.4|38.91|39.9|40.18|39.9|39.92|40|40.13|39.83|40.42|40.48|40.56|40.12|40.63|40.53|40.55|40.34|40.48|41.5|41.32|41.18|41.35|41.76|41.52|42.43|42.08|42|42.38|42.6|42.88|42.75|42.66|41.15|41.27|40.86|40.44|40.51|||41|40.15|40.78|39.85|39.3|39.5|39.39|40|39.55|39.4|39.56|39.92|41.09|40.34|39.61|39.72|39.93|40.81|40.99|40.2|41.1|41.82|41.9|41.88|42.5|42.07|42.5|41.1|42.27|42.69|43|43.18|42.18|42.97|43.62||||44.23|43.03|42|43.07|43.75|43.06|42.8|43.2|43.45|43.1|43.03|43.01|43.22|43.76|43.99|43.66|42.88||43.54|43.16|43.4|43.48|44.2|44.8|45.53|45.55|44.8|46.46|45.53|44.99|44.8|45.38|46.02|46.2|45.29|45.99|46.52|46.05|47.03|47.84|46.63|46.22|45.9|45.32|45.88|45.66|45.68
06934|100643|/equities/aeolus|SHANGHAICOMP||4.42|4.44|4.15|4.77|5.09|5.28|5.6|5.65|5.81|5.81|5.5|5.35|5.4|5.81|5.94|5.98|6.3|6.18|6.19|6.22|6.08|6.08|6|6.13|6.26|6.24|6.25|6.16||6.05|5.88|5.79|5.94|5.94|6.01|5.9|6.02|6.06|6.14|6.18|6.16|6.1|6.1|5.97|6.15|6.28|6.12|6.18|6.17|6.11|6.2|6.24|6.09|6.03|6.12|5.97|6.05|6.08|6.07|6.01|6.07|5.99|5.93|5.79|5.73|5.81|5.85|5.86|5.87|5.82|5.82|5.72|5.85|5.89|5.78|5.62|5.55|5.41|5.53|5.56|5.6|5.63|5.73|5.82|5.88|5.77|5.99|6.04|5.99|||||||5.81|5.76|5.82|5.91|5.82|5.95|5.95|6.08|5.89|5.93|6.07|6.3|6.21|5.99|5.9|6.19|6.17|6.18|6.1|6.11|6.26|6.25|6|6.21|6.15|6.04|6.12|6.16|6.14|6.23|6.1|6.12|6.11|6|6.18|6.1|6.22|6.33|6.36|6.38|6.45|6.45|6.45|6.37|6.31|6.43|6.68|6.63|6.58|6.68|6.81|6.76|6.8|6.73|6.66|6.71|6.7|6.47|6.35|6.47|6.46|6.56|6.49|6.44|6.46|6.38|6.38|6.09|6.07|||6.17|6.34|6.54|6.53|7.19|6.5|6.66|6.76|5.8|5.81|5.87|6.11|5.85|5.72|5.77|5.66|5.61|5.75|5.71|5.76|5.77|5.8|5.88|5.82|5.82|5.75|5.86|5.82|5.9|5.75|5.52|5.58|5.51|5.65|5.43||||5.11|5.1|4.97|5.13|5.04|5.18|5.16|5.14|5.14|4.97|5.02|5.04|4.99|4.98|5.12|5.08|5.18||5.33|5.23|5.19|5.34|5.44|5.48|5.5|5.59|5.57|5.61|5.6|5.69|5.65|5.76|5.32|5.39|5.36|5.59|5.65|5.61|5.75|5.67|5.64|5.68|5.7|5.7|5.69|5.77|5.75
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||4.5|4.29|3.91|4.72|5.17|5.16|5.45|5.77|5.98|6|5.71|5.57|5.27|5.84|5.98|6.14|6.36|6.32|6.39|6.37|6.25|6.26|6.24|6.4|6.62|6.66|6.68|6.63||6.51|6.18|6.24|6.33|6.33|6.36|6.28|6.38|6.39|6.57|6.66|6.75|6.6|6.64|6.51|6.69|6.73|6.69|6.85|6.94|6.89|7.05|7.25|6.78|6.72|6.88|6.8|6.95|6.98|6.89|6.81|6.98|6.9|6.92|6.76|6.78|6.82|6.86|6.9|6.85|6.66|6.79|6.81|6.94|6.79|6.74|6.69|6.49|6.46|6.6|6.63|6.64|6.72|6.8|6.96|6.95|6.95|6.96|6.93|7.69|||||||7.81|7.69|7.74|7.85|7.84|7.9|7.9|8.06|7.93|8.01|8.13|8.23|8.15|8.2|8.09|8.32|8.11|8.24|8.26|8.13|8.21|8.2|7.88|8.09|7.92|8.03|8.16|8.04|8.12|8.26|8.07|8.11|8.3|8.22|8.39|8.38|8.43|8.5|8.56|8.59|8.65|8.65|8.73|8.76|8.7|8.54|8.64|8.49|8.35|8.3|8.43|8.55|8.56|8.45|8.5|8.52|8.55|8.58|8.48|8.57|8.56|8.75|8.76|8.91|8.84|8.77|8.82|8.81|8.98|||9.04|8.92|8.61|8.1|7.78|7.94|7.76|7.69|7.53|7.76|7.75|7.95|8.21|8.63|8.65|8.89|8.92|9.36|8.52|8.45|8.58|8.54|8.63|8.74|8.75|8.55|8.61|8.52|8.67|8.77|8.85|8.74|8.74|8.99|8.74||||8.68|8.74|8.39|8.48|8.5|8.61|8.85|8.81|8.99|9.04|9.02|9.08|9.1|9.13|9.21|9.06|8.98||9.28|9.32|9.46|9.27|9.28|9.31|9.32|9.37|9.49|9.58|9.42|9.44|9.43|9.5|9.48|9.57|9.65|9.8|9.93|9.76|9.98|9.9|9.86|10.03|9.95|9.79|9.94|9.89|9.97
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||7|7.07|6.41|7.79|8.48|8.59|9.23|9.6|10|9.93|9.28|9.09|8.95|9.58|9.66|9.83|9.98|10.18|10.49|10.57|10.3|10.5|10.49|10.72|10.95|10.98|10.93|10.75||10.56|10.46|10.54|10.79|10.96|11.05|10.9|11.12|11.02|11.39|11.44|11.5|11.49|11.54|11|11.16|11.14|11.1|11.38|11.28|11.2|11.22|11.35|11.33|11.28|11.46|11.33|11.46|11.63|11.53|11.47|11.56|11.59|11.41|11.2|11.16|11.23|11.21|11.16|11.03|10.85|11.04|11.02|10.98|10.83|10.97|10.79|10.63|10.37|10.6|10.84|10.92|11.06|11.34|11.48|11.63|11.65|11.55|11.5|11.52|||||||11.34|11.29|11.44|11.53|11.41|11.5|11.55|11.84|11.81|11.69|11.77|12.03|12.03|11.99|11.73|11.93|11.65|11.76|11.65|11.69|11.79|11.61|11.23|11.8|11.64|11.73|11.85|11.83|11.83|12.03|11.72|12.03|12.04|11.91|12.2|12.2|12.21|12.33|12.36|12.31|12.26|12.26|12.38|12.29|12.06|12.21|12.25|12.19|12.15|12.12|12.3|12.4|12.52|12.56|12.55|12.65|12.99|12.81|12.93|13.06|13.06|13.24|13.14|13.23|12.97|12.74|12.85|12.73|13.04|||13.23|13.23|13.05|12.5|12.62|12.7|12.52|12.6|12.76|12.71|12.43|12.82|12.93|13|12.89|12.87|12.78|12.44|12.14|12.06|12.02|12.31|12.27|12.33|12.1|11.72|12.07|11.96|12.14|12.39|12.29|12.4|12.1|12.25|12.28||||12.12|11.89|11.99|12.21|12.13|12.4|12.81|12.59|12.6|12.57|12.78|12.88|12.78|12.9|13.17|13|13.32||13.41|12.87|12.9|13.01|13.2|13.27|13.32|13.54|13.45|13.33|12.98|13.19|13.04|13.29|13.41|13.38|13.2|13.4|13.61|13.47|13.95|14.18|13.87|13.98|14.13|13.8|13.78|13.53|13.77
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||10|9.78|8.99|10.44|10.91|10.9|11.7|12.08|12.53|12.5|11.51|11.18|10.95|12.06|12.06|12.1|12.7|13.1|13.16|13.4|13.24|13.5|13.58|14.01|14.76|14.64|15.58|13.75||13.13|13.05|12.95|13.35|13.2|13.2|13.16|13.76|13.71|13.91|14.05|14.2|14.23|14.33|14.04|14.51|14.24|14.01|14.3|14.11|14.15|14.16|14.4|14.6|14.19|14.5|14.03|14.23|14.46|14.43|14.07|14.08|14.37|14.06|13.84|13.81|13.88|13.93|14.06|13.93|13.88|14.09|13.88|13.97|12.55|12.46|12.3|12.22|12.08|12.15|12.35|12.35|12.69|12.88|12.97|13.19|13.34|13.2|13.22|13.04|||||||12.78|12.72|12.83|12.98|12.81|12.91|13.03|13.4|13.22|13.35|13.31|13.64|13.7|13.55|13.31|13.57|13.36|13.43|13.35|13.24|13.45|13.28|13.06|13.52|13|12.93|13.38|13.31|13.62|13.65|13.21|13.37|13.72|13.6|13.85|14.06|13.85|14.05|14.8|14.48|14.4|14.39|14.88|14.82|14.8|14.8|14.82|14.68|14.28|14.63|15|15.28|15.17|15.34|15.38|15.3|15.6|15.65|15.48|15.56|15.69|16.04|15.93|16.18|16.09|16|16.02|15.41|15.56|||15.4|15.67|15.35|15.72|14.84|14.77|13.53|13.52|13.5|13.71|13.84|14.3|14.35|14.62|14.47|14.13|13.97|14.18|14.14|14.11|13.88|14.35|14.2|14.36|14.28|13.96|14.16|13.89|14.24|14.15|14.47|14.86|14.52|14.61|15.08||||15.05|15.3|14.71|14.78|15.37|15.37|15.55|15.88|15.43|15.49|15.52|15.92|16.05|15.91|16.31|16.36|16.69||17.09|16.86|16.99|17.39|17.5|15.86|16.14|16.1|15.95|16.2|15.88|15.75|15.78|16|16.4|16.35|16.26|16.65|16.91|16.3|17.4|17.38|17.19|17.24|17.2|17.05|17.86|17.9|17.75
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.22|7.16|6.91|7.05|7.08|7.1|7.28|7.49|7.56|7.45|7.21|7.04|6.95|7.23|7.28|7.25|7.46|7.33|7.16|7.07|7|7.03|6.9|7.01|7.08|7.31|7.34|7.31||7.38|7.19|7.27|7.37|7.15|7.22|7.22|7.4|7.45|7.6|7.67|7.72|7.87|7.8|7.86|7.82|7.89|7.88|8.02|7.92|8.07|8|8.11|8.21|8.24|8.19|8.14|8.18|8.29|8.14|7.92|7.89|7.92|7.78|7.81|7.84|7.78|7.79|7.88|7.88|7.8|7.87|8.03|7.91|7.78|7.78|7.37|7.23|7.11|7.25|7.27|7.39|7.61|7.66|7.69|7.82|7.77|7.85|7.87|8.05|||||||8.02|8.01|8.16|8.2|8.2|8.24|8.32|8.34|8.36|8.46|8.39|8.38|8.26|8.18|8.25|8.19|8.54|8.59|8.68|8.66|8.72|8.78|8.44|8.76|8.55|8.4|8.65|8.7|8.83|8.96|8.95|9.18|9.28|9.39|9.45|9.09|9.12|9.07|9.15|9.34|9.26|9.32|9.4|9.35|9|9.02|9.16|8.95|8.71|8.69|8.71|8.82|8.49|8.35|8.56|8.5|8.76|8.73|8.85|8.65|8.65|8.82|8.81|8.25|8.17|8.39|8.33|8.23|8.39|||8.4|8.57|8.52|8.44|8.26|8.37|8.34|8.2|8.17|8.05|8.11|8.26|8.14|8.13|8.72|8.7|8.82|8.82|8.88|8.89|9.23|9.6|9.59|9.49|9.45|9.7|9.7|9.52|9.68|9.65|9.83|9.89|10.07|10.15|10.55||||10.54|10.29|10.15|10.44|10.66|10.84|11|11.21|11.27|10.68|10.79|10.78|10.96|11.22|11.25|11.15|11||10.91|10.7|10.68|10.44|10.3|10.38|10.3|10.45|10.52|10.67|10.63|10.9|10.64|10.85|10.97|11.27|10.8|11|11.17|11.11|11.31|11.28|11.3|11.15|11.11|10.93|10.75|10.93|11.05
06939|100489|/equities/aisino|SHANGHAICOMP||9.45|8.69|8.01|8.42|8.79|8.61|8.87|9.72|9.85|9.75|9.36|9.17|8.87|9.36|9.49|9.52|9.72|9.74|9.76|9.88|9.71|9.81|9.83|10.03|10.3|10.37|10.48|10.62||10.48|10.23|10.18|10.43|10.45|10.72|10.63|10.99|11|11.17|11.31|11.4|11.5|11.47|11.23|11.13|11.12|11.16|11.45|11.43|11.09|11.19|11.28|11.35|11.31|11.63|11.52|11.62|11.77|11.63|11.66|11.6|11.77|11.51|11.23|11.25|11.34|11.35|11.35|11.26|10.88|10.9|11.07|11.9|11.69|11.72|11.66|11.48|11.21|11.55|11.89|12.02|12.23|12.21|12.26|12.37|12.43|12.3|12.29|12.2|||||||12.19|12.17|12.07|12.2|11.79|11.75|11.85|11.98|12.16|12.29|12.37|12.75|12.77|12.57|12.4|12.55|12.65|12.8|12.75|12.82|13.05|12.91|12.35|13|12.67|13.04|13.15|12.71|12.58|13.05|12.9|13.25|13.29|12.98|13.52|13.55|13.54|13.61|13.6|13.35|13.21|13.33|13.22|13.16|12.91|13.12|13.33|13.29|13.06|13.1|13.35|13.36|13.56|13.5|13.07|12.98|13.3|13.25|13.35|13.5|13.49|13.74|13.74|13.73|13.59|13.5|13.68|13.82|14.41|||14.96|14.81|14.88|14.62|14.81|14.68|14.5|14.55|14.6|14.58|14.27|14.42|14.43|14.46|14.39|13.87|13.54|13.72|13.37|13.41|13.4|13.72|13.89|13.91|13.71|13.52|13.9|13.95|14.12|14.32|14.42|14.46|14.41|14.34|14.15||||14.49|14.62|15.28|14.99|15|15.33|15|15.16|15.19|15.4|15.54|15.3|15.33|15.52|15.72|16|15.96||16.78|14.75|13.57|13.55|13.84|13.49|13.6|13.47|13.38|13.33|13.29|13.38|12.89|12.85|13.09|12.7|12.23|12.3|12.45|12.19|12.53|12.63|12.6|12.38|12.45|12.33|12.18|12.07|12.33
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||5.75|5.63|5.41|5.43|5.58|5.65|5.65|5.66|5.85|5.6|5.25|5.11|5|5.23|5.27|5.29|5.51|5.49|5.48|5.43|5.5|5.52|5.5|5.52|5.57|5.58|5.62|5.67||5.55|5.57|5.37|5.38|5.33|5.16|5.08|5.09|5.08|5.08|5.2|5.15|5.23|5.19|5.17|5.27|5.29|5.32|5.41|5.6|5.54|5.56|5.64|5.61|5.65|5.7|5.65|5.81|5.76|5.85|5.76|5.86|5.88|5.68|5.67|5.74|5.77|5.83|5.84|6.07|6.2|6.28|6.2|6.12|6.05|5.96|5.88|5.9|5.67|5.89|5.95|6.03|6.05|6.07|6.13|6.25|6.23|6.32|6.32|6.24|||||||6.32|6.35|6.37|6.47|6.45|6.59|6.58|6.57|6.64|6.74|6.59|6.54|6.7|6.63|6.7|6.73|6.74|6.75|6.35|5.95|5.9|5.94|5.91|6.22|5.91|5.85|5.93|5.87|5.89|6.03|5.96|6.05|6.11|6|6.31|6.35|6.39|6.28|6.29|6.4|6.34|6.29|6.4|6.27|6.07|6.11|6.12|5.86|5.84|5.86|5.8|5.77|5.76|5.81|5.95|5.75|5.72|5.83|6|5.66|5.85|5.6|5.85|5.49|5.44|5.52|5.57|5.36|5.35|||5.51|5.63|5.8|5.66|5.63|5.58|5.57|5.59|5.65|5.48|5.53|5.46|5.62|5.48|5.44|5.4|5.35|5.29|5.19|5.28|5.39|5.58|5.57|5.65|5.71|5.68|5.78|5.86|6|6.26|6.31|6.58|6.32|6.37|6.33||||6.17|6.25|6.15|6.22|6.34|6.53|6.56|6.53|6.64|6.32|6.28|6.18|6.01|5.9|5.7|5.7|5.6||5.49|5.48|5.38|5.38|5.45|5.46|5.58|5.62|5.35|5.5|5.56|5.55|5.4|5.62|5.65|5.58|5.44|5.53|5.69|5.65|5.69|5.73|5.65|5.68|5.52|5.49|5.46|5.56|5.64
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||34.58|32.81|29.88|29.51|30.86|30.77|31.57|32.81|32.94|33|32.53|32.38|32.51|33.57|33.73|34.23|35.03|34.78|34.4|34.64|34.5|33.99|33.79|34.35|34.23|35.16|35.3|35.21||35.67|35.98|35.49|36.37|36.8|36.01|35.61|36.14|36.1|35.8|35.49|36.22|36.17|35.71|35.39|36|36.24|36|36.25|36.32|36.69|36.38|36.68|36.18|35.86|36.16|36.13|35.64|35.5|34.97|35.02|35.06|35.2|34.82|35.02|34.9|35.05|35.22|35.61|35.75|34.23|34.81|35.5|35.05|34.88|34.39|34.3|33.3|32.56|32.84|32.48|33.01|33.34|33.77|34.07|34.25|34.5|33.77|33.74|33.59|||||||34.08|33.7|34.09|34.23|34.01|34.46|34.3|34|33.7|33.97|34.11|34.17|33.37|33.02|33.1|33.67|33.61|33.54|33.32|33.25|33.47|33.3|32.23|34|32.35|33.21|34.33|35.3|35.56|35.96|35.2|35.3|35.49|35.29|36.02|36.2|36.2|36.4|36.7|37.95|36.77|37|37.04|37.5|36.3|36.15|36.15|35.78|35.26|35.27|35.2|35.16|35.5|35.98|36.22|35.8|36.02|35.7|35.81|35.88|36.2|36.83|36.76|36.23|36.24|36.95|36.28|36.31|36.6|||37|36.75|37.15|37.63|37.07|36.88|37.3|36.33|36.12|35.82|36.25|36.45|37.2|36.9|36.4|36.8|37.34|38.37|38.01|38.3|38.81|39.15|38.25|38|38.66|39.17|39.6|38.66|39.15|39.01|38.97|39.05|39.34|39.48|40||||39.29|39.02|39.17|38.81|39.95|39.65|40.18|41|39.91|39.8|40.66|40.45|41.43|41.6|40.84|40.31|40.99||40.59|41.66|41|39.97|39.88|39.72|40.08|40.28|40.25|40.05|38.68|38.51|39.2|39.5|39.63|39.66|39.28|38.58|39.4|38.96|39.88|40.04|40.19|40.52|40.49|40.19|40.01|41.1|41.15
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||37.68|38.07|36.06|38.5|40.36|41.09|42.96|43.66|43.91|44.06|44.15|44.43|43.56|45.08|45.03|45.11|46.89|46.03|46.49|46.32|45.71|45.51|45.98|46.63|46.88|47.57|47.74|48.37||46.7|46.78|45.7|46.79|46.42|46.46|46|46.91|46.9|47.42|47.5|48|47.98|47.89|47.2|48.06|48.5|48.29|48.06|48.14|48.52|48.58|49.13|47.64|47.6|48.15|47.39|47.86|47.36|48.48|48.55|49|48.58|46.97|45.16|45.57|45.45|45.27|45.42|45.55|45.45|45.48|45.29|45.48|45.2|44.72|44.56|43.99|43.8|44.48|44.83|45.5|46.34|45.97|46.09|46.12|45.29|45.31|45.7|45.49|||||||45.8|45.7|45.58|45.85|45.33|45.54|45.91|46.55|47|46.4|46.5|46.63|46.48|46.78|46.87|46.98|46.99|46.95|46.34|46.38|46.07|46.05|46|47.49|46.8|46.99|46.62|46.99|47|47.03|46.87|47.4|47.86|47.62|48.32|47.6|47.89|48.05|48.71|49.51|49.51|48.42|48.24|47.32|46.5|47.3|47.98|47.68|48.27|48.75|48.3|47.31|47.53|47.93|48.25|48.2|46.98|47.02|47.18|47.44|47.21|47.17|47.5|46.73|45.68|44.97|45.35|45.3|45.55|||46.4|46.6|46.5|47.39|47.48|47|45.4|45.79|46.21|46.32|46.37|47.4|47.01|46|46.44|45.76|44.95|45.68|46.3|45.86|45.5|46.38|46.22|45.82|44.95|44.24|43.66|44.29|44.85|45.32|45.4|45.69|45.65|46.01|45.47||||45.21|45.77|44.91|46.97|45.66|46.6|46.62|46.72|47.61|47.8|47.54|47.8|48|47.51|48.79|48.25|46.98||49|46.5|47|47.2|47.76|47.78|48.5|48.2|48.85|48.77|48.62|49.22|48.7|49.3|49.45|49.79|49.5|49.82|49.49|49.55|49.79|50.41|51.2|51.7|51.31|52.43|50.14|50|50.15
06943|100285|/equities/anhui-express|SHANGHAICOMP||13.33|13.29|12.85|12.65|12.08|12.23|12.11|12.21|11.85|11.68|11.67|11.24|11.01|11.6|11.62|11.55|11.71|11.75|11.54|11.43|11.68|11.69|11.56|11.7|11.72|11.61|11.21|11.13||10.82|11.03|10.9|11.15|10.96|10.99|11.09|11.02|11.35|10.8|11.11|11.37|11.51|11.17|10.91|10.94|10.92|11.1|11.11|10.87|10.65|10.62|10.57|10.42|10.42|10.24|10.34|10.21|10.13|10.16|10.03|9.86|9.89|10.08|10.41|10.2|10.24|10.19|9.98|10.07|10.24|10.11|10.14|9.82|10.25|10.34|10.08|10.55|10.6|10.49|10.98|11.02|11.14|10.91|10.89|10.81|10.84|10.94|11.07|11.08|||||||11.11|11.41|11.31|11.05|11.11|11.1|11.16|11.02|11.22|11.28|10.96|10.97|10.99|11|10.89|10.47|10.52|10.51|10.73|10.7|10.6|10.72|10.82|11.12|10.9|11.2|11.18|11.13|11.26|10.85|10.7|10.81|10.5|10.19|10.14|9.96|10.02|9.85|9.93|10.18|10.13|10.32|10.24|10.22|9.94|9.88|9.9|10.3|9.5|9.31|9.7|9.53|9.87|9.95|10.01|10.04|10.19|10.34|10.15|10.12|10.18|10.31|10.49|10.55|10.68|10.79|10.51|9.97|10.13|||10.1|10.4|10.23|10.54|10.72|10.95|10.9|10.9|11.28|11.18|10.75|10.67|10.44|10.5|10.48|10.47|10.52|10.19|10.03|9.97|10.38|10.49|10.49|10.5|10.48|11.12|10.93|10.85|10.62|10.3|10.6|11.04|10.42|9.98|9.5||||9.44|9.34|9.03|8.93|8.88|9.01|8.69|8.47|8.5||||||||||||8.7|8.51|8.5|8.59|8.7|8.88|8.95|8.93|8.96|9.02|8.9|8.99|8.96|9.06|8.9|9.03|9|8.93|9.11|8.96|8.9|8.59|8.38|8.44|8.23|8.23|8.25
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||5.06|5.39|4.9|5.67|6.18|6.24|6.73|7.03|7.27|7.17|6.88|6.92|6.83|7.28|7.34|7.56|7.79|7.91|7.9|7.99|7.98|7.99|7.98|8.14|8.21|8.28|8.26|8.33||8.18|7.97|7.91|8.06|8.13|8.27|8.1|8.24|8.18|8.37|8.34|8.31|8.3|8.36|8.35|8.46|8.5|8.58|8.48|8.66|8.88|8.79|8.66|8.57|8.61|8.69|8.57|8.71|8.7|8.71|8.63|8.73|8.73|8.79|8.7|8.6|8.64|8.68|8.79|8.76|8.54|8.63|8.61|8.51|8.28|7.8|8.3|8.08|7.75|8.03|8.02|8.11|8.3|8.37|8.4|8.42|8.42|8.35|8.4|8.5|||||||8.53|8.36|8.39|8.69|8.43|8.62|8.52|8.77|8.55|8.44|8.58|8.75|8.8|8.47|8.51|8.69|8.93|9.02|9|8.78|8.78|8.61|8.32|8.67|8.35|8.04|8|8.09|8.52|9.8|9.72|9.79|9.87|10.1|10.8|10.89|10.31|10.25|10.15|10.27|10.2|10.24|10.39|10.48|10.42|10.68|10.49|10.73|10.74|10.53|10.73|10.5|9.89|9.56|9.31|9.44|9.3|9.12|8.94|8.98|9.07|8.99|8.85|8.89|8.67|8.69|8.62|8.49|8.6|||8.77|8.92|9.07|9.02|9.07|9.1|8.94|8.76|8.74|8.77|8.73|8.86|8.85|8.78|8.7|8.7|8.75|8.79|8.86|9.05|9.11|9.15|9.08|9.12|9.13|9.11|9.18|9.05|9.14|9.17|9.16|9.3|9.25|9.43|9.43||||9.41|9.31|9.2|9.37|9.29|9.4|9.56|9.53|9.8|9.16|9.16|9.26|9.32|9.27|9.36|9.4|9.53||9.42|9.51|9.42|9.28|9.28|9.34|9.63|9.57|9.66|9.82|9.7|10.4|10.78|10.76|10.81|10.8|10.66|10.79|10.68|10.65|10.84|10.87|10.79|11|11.2|10.99|11.14|11.15|11.29
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||5.81|5.98|5.99|7.01|7.51|7.52|7.62|7.89|7.88|7.63|7.22|7.08|7.04|7.88|7.94|8.28|8.45|8.41|8.22|8.2|8.19|8.24|8.25|8.19|8.28|8.23|8.41|8.4||8.33|8.28|8.17|8.27|8.29|8.39|8.34|8.45|8.41|8.5|8.62|8.6|8.56|8.47|8.36|8.5|8.63|8.37|8.42|8.04|8.02|8|8.15|8|7.85|8.03|8.07|8.04|8.03|8.09|7.94|7.84|7.89|7.92|7.9|7.83|7.64|7.51|7.47|7.4|7.36|7.46|7.48|7.43|7.21|7.35|7.37|7.3|6.81|6.88|7.01|7.14|7.09|7.16|7.28|7.28|7.28|7.27|7.33|7.38|||||||7.1|7.04|7.06|7.11|7.02|7|7.15|7.18|7.31|7.22|7.29|7.32|8.07|||||||||||7.56|7.21|7.15|7.25|7.18|7.1|7.18|7.05|7|7.12|7.06|7.13|7.12|7.16|7.11|7.23|7.26|7.24|7.22|7.19|7.12|7.09|7.09|7.05|6.9|6.9|6.71|6.8|6.72|6.66|6.69|6.74|6.67|6.74|6.75|6.78|6.77|6.84|6.8|6.88|6.8|6.71|6.63|6.72|6.58|6.8|||6.95|7.02|7.1|6.97|6.96|7|6.97|6.96|7.12|6.99|7.02|7.1|7.13|7.04|7.15|7.17|7.12|7.35|7.26|7.13|7.13|7.22|7.19|7.29|7.35|7.28|7.42|7.36|7.5|7.55|7.52|7.69|7.72|7.59|7.49||||7.44|7.35|7.15|7.43|7.4|7.61|7.58|7.67|7.75|7.74|7.66|7.61|7.58|7.62|7.75|7.8|7.78||7.69|7.63|7.65|7.7|7.8|7.8|7.95|8.11|8.08|8.05|8.12|8.27|8.17|8.25|8|8.1|8.05|8.21|8.25|8.17|8.26|8.34|8.2|8.13|8.05|7.93|8.03|8.1|8.22
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||9.6|9.15|8.47|9.18|9.74|9.94|10.36|10.77|10.75|10.76|10.32|10.18|10.08|10.83|10.85|11.04|11.38|11.68|12.1|11.91|11.7|11.67|11.83|12.25|12.29|12.4|12.43|12.18||11.86|11.82|11.59|11.96|11.91|11.73|11.66|11.88|11.95|12.27|12.35|12.43|12.44|12.36|12.1|12.31|12.37|12.32|12.46|12.33|12.39|12.48|12.51|12.51|12.51|12.76|12.65|12.75|12.86|12.74|12.78|12.89|12.93|12.83|12.59|12.39|12.6|12.55|12.64|12.36|12.1|12.51|12.6|12.55|12.55|12.35|12.22|12.12|12.05|12.16|12.35|12.5|12.81|12.82|12.73|12.79|12.79|12.9|12.89|12.9|||||||12.62|12.62|12.6|12.8|12.63|12.66|12.71|13.03|13.15|13.37|13.59|13.7|13.74|13.72|13.52|13.39|13.15|13.07|13.07|12.92|13.12|13|12.26|13.18|14.23|14.55|14.5|14.42|14.92|14.19|12.69|12.96|13.14|12.9|13.42|13.35|13.38|13.27|13.2|13.2|13.18|13.39|13.68|13.48|13.14|13.17|13.29|13.2|12.99|12.94|13.27|13.48|13.37|13.4|13.32|13.34|13.6|13.57|13.71|13.73|13.79|13.58|13.65|13.59|13.6|13.65|13.67|13.6|13.44|||13.53|13.25|13.14|12.92|12.9|13.17|13.14|13.19|12.99|13.11|13.1|13.6|13.64|13.89|13.48|13.55|13.4|13.43|13.52|13.43|13.6|13.9|13.89|14|13.97|12.53|12.65|12.38|12.54|13.33|13.36|13.62|13.31|13.06|13.18||||13.48|13.18|12.73|13.19|12.7|12.35|12.3|12.67|12.5|12.4|12.41|12.47|12.63|12.48|12.98|13|12.99||12.97|12.75|12.77|12.76|12.97|13.2|13.4|13.57|13.34|13.33|13.72|13.08|12.95|13.28|13.14|13.31|13.09|13.32|13.81|13.51|14.02|14.8|14.29|14.34|14.56|14.46|14.66|13.38|13.3
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||14.14|13.18|12.32|12.07|12.6|12.76|12.96|13.31|13.73|13.73|13.57|13.45|13.18|14.13|14.13|14.2|14.79|14.7|14.81|14.81|14.28|14.1|13.84|14.3|14.51|14.57|14.5|14.5||14.7|14.15|14.29|14.46|14.34|14.42|14.43|14.65|14.6|15.05|15.26|15.57|15.65|15.65|15.5|15.45|16.01|15.56|15.9|16.27|16.43|16.3|16.26|16.07|15.96|15.88|15.79|15.9|16.28|16.54|16.6|16.8|16.67|16.56|16.49|16.29|16.12|16.39|16.51|16.71|16.2|16.41|16.61|17.38|18.1|18.17|18.64|18.97|18.45|18.76|18.65|18.68|19.1|19.1|19.25|19.5|19.37|19.66|19.78|20.01|||||||20.05|19.88|19.92|20|19.99|19.94|20.1|19.9|19.99|20.29|20.4|20.47|20.29|20.26|20.28|20.44|20.35|20.37|20.3|20.06|20.19|20.14|19.06|20.16|18.62|18.25|18.65|18.5|18.81|18.73|18.71|18.92|18.88|19.07|19.3|18.46|18.51|18.3|18.31|18.6|18.52|18.58|19.2|18.75|18.9|19.3|19.68|18.83|19.86|19.6|19.66|19.89|19.65|19.54|19.66|19.4|19.36|19|19.01|27.24|27.96|26.91|27.5|27.49|26.32|26.3|26.16|25.28|25.53|||25.86|25.5|25.76|25.6|25.57|25.65|26.7|26.53|27|27.05|27.67|28.49|28.26|27.69|27.37|27.44|27.51|27.53|28.52|29.05|29.35|29.41|29.3|28.94|29.44|29|28.88|27.37|27.88|27.6|27.26|27.24|27.49|28.51|29.1||||29.35|29.34|29.12|29.77|30.12|29.54|29.58|30.02|29.74|30.1|30.19|30.34|30.98|31|31.06|31.75|31.5||32.64|32.68|32.68|32.54|31.38|31.72|31.5|32.2|32.45|32.96|32.98|32.95|33.1|32.82|33.07|32.65|32.7|33.05|33.3|33|33.13|33.28|33.95|32.83|32.72|32.09|31.36|31.75|32.1
06948|100872|/equities/heli|SHANGHAICOMP||19.51|18.65|17.52|17.8|17.69|17.35|17.26|17.79|18.82|18.7|18.31|18.29|18|18.52|18.84|18.85|19.02|19.17|18.88|19.01|18.4|18.45|17.6|18.01|18.35|18.46|18.48|18.23||18.25|18.2|17.71|17.44|16.22|16.17|15.81|15.9|15.47|15.8|16.25|15.7|15.67|15.8|15.36|15.8|15.88|15.89|16.04|16.25|16.28|16.44|16.61|16.69|16.46|16.69|16.36|16.5|17.09|16.92|16.73|17.08|16.7|16.34|16.46|16.66|16.81|16.98|17.15|17.32|16.53|16.32|16.63|16.87|16.96|16.74|16.51|16.95|17.87|18.14|18.37|18.67|19.2|18.96|18.99|19.1|19.45|19.23|19.7|19.82|||||||21.25|20.75|19.88|19.79|20.01|19.77|20.17|19.81|20.1|20.39|20.12|20.38|20.66|20.38|20.3|20.41|20.54|20.53|20.04|20.03|19.88|19.95|19.55|20.07|19.59|19.57|20.25|19.88|20.08|20.58|20.51|20.75|21.08|20.66|20.93|21.11|21.48|22|21.86|22.1|22.22|21.63|21.78|21.36|21.28|21.68|22.12|21.65|21.33|21.55|22.21|21.86|21.96|21.84|21.53|21.55|21.39|21.3|21.28|20.75|21.15|20.9|22.06|19.95|19.1|18.8|18.88|18.44|18.19|||18.72|18.18|18.38|18.23|17.75|17.7|17.7|16.4|16.62|16.45|16.91|16.8|17.04|17.12|17.57|17.38|17.26|17.3|17.05|17.3|17.17|17.45|17|16.66|16.88|16.36|16.59|16.55|16.7|17.15|16.79|17.34|17.6|18.56|19.25||||19.98|19.95|19.4|19.55|20.5|20.5|19.88|19.52|19.26|18.85|18.78|19.13|19.3|19.26|18.85|18.4|18.13||19.22|18.1|18.35|18.84|19.95|18.71|18.16|18.39|18.24|17.9|17.76|17.9|18.46|18.37|18.69|19|18.62|19.28|19.1|18.96|19.34|19.13|19.05|19.15|19.28|19.42|19.49|19.7|20.45
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||11.1|10.61|10.43|10.68|10.77|10.96|10.98|11.11|11.34|11.1|10.62|10.4|10.08|10.66|10.96|11.07|11.33|11.33|11.36|11.31|11.54|11.66|11.47|11.63|11.6|11.59|11.5|11.14||10.93|11.27|11.2|11.32|11.2|11.33|11.17|11.17|11.4|11.44|11.66|11.79|11.73|11.55|10.84|10.96|10.92|10.76|11.11|11.15|10.82|10.81|10.55|10.51|10.24|10.06|9.85|9.79|9.79|9.75|9.77|9.67|9.74|9.87|9.8|9.31|9.07|9.1|9.06|9.28|9.23|9.23|9.32|9.19|9.35|9.25|9.37|9.38|9.1|9.28|9.35|9.42|9.48|9.37|9.27|9.21|9.18|9.29|9.35|9.27|||||||9.39|9.4|9.43|9.35|9.36|9.42|9.41|9.38|9.33|9.4|9.05|8.93|8.98|8.8|8.94|9.01|8.86|8.73|8.55|8.11|8.06|8.18|8.14|8.27|7.98|8.02|7.93|7.89|8.06|8.1|8.08|8.09|8.05|8.04|8.17|7.99|8.06|8.05|8.06|8.12|8.03|8.19|8.21|8.21|8.05|8.11|8.18|8.08|8.05|8.12|8.16|8.13|8.1|8.19|8.14|8.15|8.23|8.17|8.11|8.03|7.97|7.94|7.98|7.8|7.67|7.69|7.57|7.38|7.46|||7.6|7.75|7.81|7.78|7.82|7.87|8.06|8.08|8|8.07|9.29|9.36|9.51|9.65|9.56|9.6|9.5|9.27|9.33|9.4|9.43|9.5|9.42|9.45|9.42|9.4|9.45|9.31|9.52|9.54|9.93|9.57|9.25|9.33|9.25||||9.18|9.37|9.25|9.34|9.38|9.62|9.63|9.63|9.37|9.17|9.15|9.28|8.98|8.76|8.84|9|9.1||8.86|8.76|8.95|9.11|9.08|9.18|9.2|9.09|9.1|8.93|8.97|9.01|8.91|8.93|8.96|9.04|8.9|9.22|9.13|9.09|9.18|9.29|9.4|9.19|9.04|9.03|8.98|8.95|9.1
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||12.86|11.38|10.42|11.45|12.05|12.29|12.68|13.11|13.64|13.67|13.19|13.1|12.87|13.65|13.85|13.63|14.16|14.19|14.13|14.46|14.2|14.29|14.45|14.75|15.05|15.29|15.61|16.15||16.01|15.92|16.3|16.4|16.23|16.28|16.6|17|17.09|17.11|17.44|17.72|18.04|17.99|16.6|17.17|17.2|17.33|17.62|18.95|17.62|17.76|19|17.87|18.35|18.01|17.44|17.84|18.18|17.93|17.9|18.11|18.26|18.2|18.28|19.82|19.75|19.9|18.9|18.61|17.43|18.28|17.81|19.98|21.82|19.84|17.5|14.99|14.25|14.37|14.14|14.76|14.31|14.62|14.74|14.44|14.27|14.5|14.38|13.7|||||||12.65|12.85|12.81|13.29|13.11|13.38|13.92|14.28|13.12|13.25|13|13.42|13.65|13.39|13.19|13.55|13.45|13.48|13.19|12.8|13.14|12.65|11.88|12.58|11.9|11.99|12.16|12.27|12.3|12.49|12.3|12.75|13|13.5|14.22|14.28|14.4|14.61|14.62|14.82|14.8|14.8|14.92|14.29|13.6|14.57|14.08|13.23|12.76|13|13.42|13.46|13.32|13.49|13.72|13.77|13.95|13.3|13.5|13.56|13.86|14.21|13.08|12.6|12.38|12.55|12.54|12.53|12.5|||12.74|12.56|12.48|12.55|12.12|12.26|12.19|11.52|11.32|11.15|11.53|11.81|12.16|11.94|11.64|11.52|11.5|11.87|11.78|11.77|11.85|12.27|12.04|11.9|12.12|12.01|12.34|12.15|12.45|12.39|12|11.98|11.96|11.95|11.86||||11.57|11.59|11.3|11.66|11.53|12.14|12.32|12.57|12.76|12.66|12.2|12.31|12.68|12.63|12.66|12.56|13||13.26|13.42|13.75|13.44|13.66|13.73|13.65|13.87|13.81|14|13.22|13.09|13.3|13.34|13.7|13.58|13.56|14.43|15|14.93|15.26|15.47|15.82|16|16.06|16.29|16.17|16.7|16.8
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||29.57|29.85|29.8|31.9|30|30.13|31.8|30.4|31.29|30.4|29.8|28.99|28.06|31.35|30.81|30.7|35.42|32.54|27.86|28.65|28.6|29.88|26.76|26.65|27.25|26.91|26.3|25.97||25.44|25.01|24.7|24.86|25.48|26.3|25.9|26.72|26.05|26.7|26.78|26.38|26.71|26.1|25.94|26.72|27|26.85|27.17|27.14|27.3|26.75|26.79|26.55|26.9|26.8|27.1|26.85|26.99|26.66|26.74|26.6|26.48|26.3|26.18|26.14|26.57|26.31|26.48|26.27|25.9|26.04|26.12|26.3|26.23|25.89|26.21|25.9|25.2|25.85|25.57|25.48|26.07|26.24|26.2|26.66|26.62|26.81|27.01|29.17|||||||28.96|29.35|29.19|29.04|28.9|29.55|31.17|32.38|31.51|30.78|31.45|31.49|31.88|31.52|31.3|31.34|31.48|31.45|30.62|30.2|30.24|30.52|29.45|31.18|30.22|29.99|30.1|30.19|30.37|31.17|30.86|31.2|31.69|31.38|31.99|31.35|31.7|31.23|30.94|31|31.06|31.61|32.45|31.88|32.28|32.51|32.98|33|32.45|32.32|32.55|32.69|33.37|33.17|34.99|34.98|35.5|35|35.6|35.6|35.53|35.81|35.41|34.5|34.1|34.52|34.98|33.81|34|||35.25|35.66|36|36.52|36.4|36.74|37.24|38.05|37.5|39.2|34.65|35.97|34.67|35.87|33.57|29.54|29.27|28.94|28.47|28.35|28.7|29.07|28.7|28.61|28.63|28.81|29.92|29.35|29.42|29.63|29.31|29.99|31.18|31.12|32.16||||32.2|30.85|29.39|26.93|26.9|27.75|28.18|28.24|28.94|28.73|29.9|29.36|29.36|29.39|28.85|28.42|28.77||29.44|28.95|28.19|27.6|26.88|26.98|26.81|26.9|26.7|26.72|25.57|25.38|25.19|25.4|25.65|26.11|25.98|26.48|27.38|27.04|27.48|27.1|27.22|27.33|27.06|26.35|25.95|26.14|26.04
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||43.42|40.59|37.76|38.1|38.75|38.85|39.4|41.1|41.35|41.25|39.97|40.37|40.04|41.52|41.52|40.91|42.31|42|41.92|42.36|42.42|41.45|41.66|42.42|42.95|44.06|44.05|45.17||45.25|43.44|43.3|43.7|43.66|43.76|42.52|43.6|43.49|43.9|43.94|44.89|46.03|45.24|45|46.05|46.19|45.3|46.4|46.81|47.21|47.21|47.85|47.99|48.29|48.43|48.3|48.58|48.09|47.6|47.78|48.28|48.53|47.97|48.31|48.79|48.66|48.8|49.13|49.5|48.53|49.28|51.88|50.1|48.76|47.7|46.71|47.2|46.58|46.68|47.52|48.55|49.4|49.94|50.44|50.61|51.32|50.85|50.89|51.4|||||||52.22|52.12|52.5|52.97|52.17|53|54.05|55.25|55.36|56.46|57.01|57.5|57.46|57.48|58.35|59.01|59.18|60.5|57.43|57.16|57.24|58.18|58.4|63.39|59.5|58.5|59.46|60.02|59.1|60.8|58.9|59.33|59.33|59|60.58|59.99|60.01|59.94|60.81|61.36|60.03|60.21|60.57|61|58|56.13|56|54.99|54|52.5|53.3|52.71|53.09|53.52|53.2|50.9|50.51|50.48|50.99|50.09|49.8|50.88|51|49.51|49.65|50.38|50.29|50.33|52.5|||54.02|54.78|55.8|55.85|54.6|54.65|53.83|52.44|53.32|53.1|54.01|54.17|55.5|54.6|53.99|55.07|54.81|56.1|56.2|57.02|58.43|59.29|57.5|56.01|56.38|56.29|57.5|56.55|57.65|57.58|57.62|57.66|58.76|58.5|60||||58.8|58.26|58.9|59|59.77|59.04|59.5|59.71|59.08|59.1|60.03|59.93|61.92|64.09|66.83|67.64|70.33||69.8|70.4|72|70.24|69.71|67.07|68.38|68.6|66.99|68.59|66.61|69|73.09|70.15|72.22|72.2|71.08|72.15|74|74.09|73.9|69.37|69.17|67.75|68|68.5|68.38|71.8|71.51
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||6.87|6.93|6.58|7.14|7.49|7.73|7.95|8.19|8.45|8.2|7.88|7.72|7.66|8.12|8.21|8.31|8.64|8.76|8.72|8.8|8.75|8.81|8.9|9|9.14|8.96|8.92|8.71||8.61|8.72|8.49|8.53|8.76|8.88|8.82|9.06|9.21|9.35|9.75|9.18|9.13|8.94|8.69|8.78|8.81|8.76|8.96|8.89|8.81|8.88|8.86|8.85|8.92|8.98|8.81|8.81|8.8|8.75|8.69|8.71|8.75|8.85|8.76|8.57|8.65|8.69|8.62|8.74|8.6|8.58|8.74|9.17|8.29|8.02|7.93|7.86|7.64|7.74|7.72|7.75|7.99|8.06|7.89|7.94|7.91|8.25|8.28|8.31|||||||8.24|8.23|8.28|8.26|8.26|8.37|8.38|8.33|8.31|8.4|8.41|8.42|8.4|8.34|8.27|8.36|8.37|8.42|8.33|8.2|8.3|8.46|8.48|8.68|8.36|8.4|8.4|8.53|8.38|8.34|8.33|8.4|8.45|8.38|8.86|8.55|8.59|8.65|8.71|8.84|8.87|8.9|8.77|8.69|8.61|8.68|8.72|8.83|8.88|8.89|9.05|9.01|8.96|8.95|9.02|8.92|8.9|8.85|8.89|8.82|8.76|8.75|8.82|8.76|8.8|8.82|8.56|8.27|8.34|||8.23|8.34|8.33|8.33|8.33|8.44|8.5|8.52|8.51|8.45|8.41|8.52|8.3|8.62|8.62|8.82|8.79|8.73|8.74|8.51|8.65|8.83|8.79|8.75|8.9|8.79|8.88|8.82|8.81|8.66|8.5|8.47|8.5|8.42|8.2||||7.72|7.66|7.46|7.57|7.57|7.7|7.78|7.76|7.82|7.7|7.67|7.68|7.64|7.65|7.8|7.83|7.9||8.01|7.97|7.93|7.89|7.98|7.99|7.99|8.02|7.98|7.95|7.95|8.02|7.97|8.04|7.97|8.1|8.11|8.3|8.24|8.3|8.43|8.4|8.37|8.4|8.4|8.35|8.34|8.41|8.39
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||5.88|6.02|5.55|6.67|7.17|7.42|7.86|8.06|8.52|8.33|7.95|7.75|7.8|8.31|8.53|8.59|8.91|8.9|8.99|9.07|8.97|9.13|9.1|9.18|9.38|9.45|9.58|9.62||9.23|9.06|9.16|9.51|9.33|9.7|9.91|10.4|10.67|10.68|10.46|10.3|10.21|10.3|10.35|9.9|11.51|9.37|9.32|9.28|9.07|9.13|9.18|9|8.93|9.05|8.9|8.94|9.06|9.02|8.8|8.78|8.7|8.69|8.53|8.58|8.58|8.6|8.52|8.5|8.47|8.36|8.33|8.38|8.48|8.47|8.39|8.09|7.71|8.1|8.12|8.25|8.33|8.44|8.45|8.49|8.41|8.48|8.53|8.54|||||||8.45|8.49|8.51|8.51|8.36|8.47|8.51|8.62|8.48|8.48|8.57|8.73|8.62|8.57|8.48|8.62|8.61|8.63|8.52|8.52|8.58|8.52|8.33|8.6|8.28|8.35|8.45|8.47|8.54|8.58|8.37|8.42|8.53|8.48|8.76|8.6|8.95|8.86|8.92|9.02|9.07|9|9.05|9.04|8.91|8.94|9.08|8.9|8.92|8.95|9.09|9.14|8.98|8.91|9.06|9.08|9.22|9.19|9.05|8.97|8.92|9.06|8.95|8.98|8.9|8.78|8.82|8.37|8.48|||8.42|8.52|8.56|8.59|8.5|8.51|8.45|8.25|8.25|8.21|8.3|8.5|8.45|8.39|8.28|8.43|8.47|8.65|8.61|8.67|8.64|8.72|8.69|8.68|8.71|8.67|8.67|8.69|8.66|8.68|8.6|8.66|8.62|8.74|8.41||||8.35|8.32|8.16|8.39|8.39|8.52|8.6|8.76|8.84|8.82|8.72|8.73|8.75|8.76|8.86|8.8|8.97||9.1|9.05|8.98|9.1|8.88|8.96|8.94|8.9|8.97|8.98|8.85|8.83|8.84|8.88|8.8|8.9|8.9|9.09|9.2|9.1|9.31|9.37|9.35|9.38|9.28|9.3|9.36|9.51|9.52
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.64|1.63|1.53|1.61|1.71|1.69|1.78|1.78|1.83|1.81|1.76|1.73|1.71|1.82|1.8|1.84|1.89|1.9|1.9|1.9|1.88|1.88|1.89|1.91|1.92|1.94|1.94|1.94||1.94|1.9|1.91|1.92|1.94|1.98|1.99|2.02|2.02|2.04|2.04|2.02|2.04|2.01|2.04|2.06|2.06|2.05|2.07|2.08|2.07|2.09|2.13|2.12|2.14|2.15|2.13|2.15|2.14|2.13|2.12|2.14|2.16|2.16|2.13|2.13|2.14|2.2|2.16|2.17|2.18|2.18|2.19|2.19|2.15|2.11|2.12|2.09|2.04|2.1|2.1|2.11|2.13|2.16|2.1|2.1|2.08|2.09|2.12|2.15|||||||2.12|2.09|2.1|2.12|2.11|2.11|2.13|2.13|2.13|2.11|2.11|2.12|2.12|2.12|2.11|2.15|2.15|2.18|2.12|2.1|2.14|2.16|2.13|2.19|2.09|2.11|2.2|2.23|2.24|2.27|2.25|2.25|2.28|2.24|2.29|2.27|2.3|2.31|2.35|2.38|2.36|2.38|2.38|2.35|2.31|2.31|2.3|2.27|2.28|2.27|2.28|2.26|2.24|2.24|2.25|2.23|2.25|2.25|2.26|2.25|2.28|2.28|2.3|2.29|2.22|2.24|2.23|2.22|2.23|||2.25|2.27|2.28|2.29|2.27|2.28|2.27|2.25|2.26|2.26|2.23|2.23|2.24|2.24|2.21|2.22|2.23|2.27|2.27|2.32|2.3|2.34|2.33|2.35|2.36|2.37|2.41|2.42|2.42|2.43|2.39|2.4|2.36|2.37|2.35||||2.35|2.31|2.28|2.33|2.35|2.37|2.39|2.38|2.4|2.41|2.42|2.43|2.43|2.45|2.46|2.46|2.5||2.51|2.48|2.46|2.47|2.49|2.5|2.53|2.55|2.55|2.57|2.56|2.55|2.55|2.57|2.55|2.55|2.56|2.62|2.66|2.64|2.7|2.76|2.73|2.73|2.7|2.72|2.74|2.73|2.76
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||11.28|11.44|10.98|12.91|13.59|13.46|14.19|16.2|16.93|16.93|16.11|15.88|15.7|16.83|17.1|17.21|17.87|18.05|18.64|18.98|18.16|18.32|18.36|18.81|19.63|19.78|19.88|19.95||19.59|19.36|19.2|19.6|19.5|19.46|19.35|19.75|19.59|20.39|20.66|20.85|20.78|20.62|20.4|20.69|20.86|20.94|21.5|21.49|21.37|21.86|21.67|21.47|21.43|22.3|21.7|21.8|22.46|21.98|21.6|21.75|21.9|21.78|21.15|21.07|21.1|20.99|20.76|20.85|20.22|20.6|20.71|20.43|20.42|20.9|20.35|20.29|20.03|20.18|20.88|20.99|21.53|21.32|21.8|21.76|21.8|21.7|21.56|21.64|||||||21.25|21.06|21.24|21.81|21.39|21.46|21.62|22.13|22.13|22.33|22.39|22.5|22.49|22.72|22.03|22.46|21.81|21.85|21.63|21.63|21.55|21.39|20.8|21.63|21.15|21.4|21.8|21.72|21.95|22.61|22.01|22.37|22.79|22.51|23.02|23.05|23.14|23.38|23.39|23.25|23.21|23.25|23.35|23.22|22.93|23.12|23.25|23.1|22.96|23.12|23.88|24.25|24|24.29|23.93|23.6|24.18|23.44|23.8|31.38|31.79|31.99|31.79|31.62|31.41|30.49|31.01|30.8|31.94|||31.99|31.85|31.48|30.35|30.42|30.68|30.7|30.2|30.03|30.31|30.26|31.07|31.62|31.41|30.82|30.67|30.96|30.99|30.76|30.49|30.3|30.75|31|30.62|30.5|29.45|29.73|29.32|29.98|30.56|30.67|31.4|30.3|30.6|31.34||||31.8|30.98|30.97|31.4|32.2|32.52|33.78|33.11|33.31|33.66|33.53|34.21|34.22|34.48|35.02|34.64|34.38||34.08|32.77|32.92|33.41|34.35|34.4|34.82|35.05|34.61|34.4|33.77|33.82|33.3|33.36|34.98|34.69|33.93|33.94|34.37|33.81|34.75|34.73|34.14|34.26|34.01|34.04|34.15|33.61|34.16
06957|100475|/equities/tongfeng|SHANGHAICOMP||4.29|4.39|4.31|4.88|5.28|5.32|5.71|6|6.35|6.35|6.04|5.98|5.8|6.37|6.43|6.55|6.85|6.86|6.88|6.95|6.88|7.02|7.05|7.2|7.35|7.56|7.7|7.72||7.61|7.41|7.23|7.45|7.47|7.63|7.47|7.71|7.52|7.55|7.63|7.67|7.69|7.71|7.8|7.77|7.75|7.69|8|7.99|7.93|8.1|8.08|7.94|7.97|8.19|8.14|8.23|8.62|8.23|7.8|7.8|7.89|7.69|7.71|7.63|7.78|7.96|7.71|7.47|7.19|7.29|7.31|7.25|6.95|6.84|6.9|6.97|6.78|7.35|7.46|7.5|7.75|7.86|7.98|8.03|7.8|7.83|7.79|7.68|||||||7.45|7.34|7.55|7.49|7.4|7.39|7.42|7.6|7.52|7.52|7.63|7.84|7.84|7.95|7.84|8.04|7.78|7.74|7.64|7.8|7.89|7.89|7.47|7.8|7.86|7.77|7.45|7.4|7.33|7.85|7.76|7.87|8.07|7.81|7.93|7.61|7.79|8.04|7.9|7.77|7.7|7.32|7.23|7.18|7.2|7.35|7.52|7.55|7.7|7.78|8.04|8.08|8.04|8.03|8.16|8.01|8.13|7.94|8.15|8.06|8.02|8.16|8.12|8.2|7.49|7.6|7.64|7.36|7.45|||7.28|7.32|7.29|7.38|7.38|7.43|7.6|7.32|7.37|7.4|7.25|7.23|7.08|7.04|7.05|7.06|7.01|7.12|7.12|7.27|6.91|6.94|7|7|7.02|7.03|6.98|6.88|7.02|6.94|6.36|6.33|6.28|6.37|6.38||||6.26|6.19|6.08|6.32|6.45|6.87|6.79|6.79|6.92|6.95|6.95|7.16|7.09|7.04|7.09|7.16|6.97||7|6.88|6.88|6.88|6.9|7.12|7.28|7.28|7.23|7.12|7.03|7.05|7.04|7.11|7.04|6.97|7.07|7.17|7.25|7.11|7.4|7.25|7.22|7.31|7.34|7.29|7.46|7.54|7.44
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||7.57|7.59|7.15|7.71|8.08|8.11|8.38|8.64|8.84|8.73|8.28|8.09|7.9|8.39|8.52|8.73|8.84|8.92|9.02|8.87|8.77|8.81|8.82|8.92|8.96|9|8.98|8.93||8.75|8.64|8.58|8.63|8.72|8.88|8.81|8.9|8.94|9.04|9.13|9.03|9.07|9.03|8.79|9.04|9.1|9.14|9.26|9.23|9.09|9.17|9.29|9.18|9.2|9.35|9.23|9.31|9.23|9.25|9.2|9.3|9.4|9.41|9.17|9.29|9.48|8.79|8.78|8.66|8.56|8.62|8.68|8.67|8.62|8.68|8.76|9.07|8.46|8.5|8.59|8.57|8.74|8.81|8.86|9.06|9.12|9.05|9.53|9.65|||||||9.68|9.49|9.45|9.55|9.24|9.41|9.5|9.5|9.41|9.51|9.63|9.75|9.69|9.64|9.78|9.78|9.71|9.8|9.67|9.54|9.67|9.86|9.7|9.89|9.59|9.72|9.75|9.62|9.56|9.78|9.75|9.77|9.85|9.75|10.02|10.06|10.1|10.16|10.53|10.53|10.53|10.64|10.73|10.67|10.76|10.8|10.51|10.23|10.2|10.02|10.17|10|10.21|10.07|10.1|9.93|10.07|10.2|10.17|10.13|10.3|10.32|10.54|10.52|10.49|10.23|10.52|10.39|13.42|||13.65|13.97|13.57|13.17|13.25|13.08|13.89|14.05|14.12|13.62|13.79|13.57|13.41|13.72|13.62|13.28|13.13|13.33|13.29|12.85|12.86|13.45|13.95|13.96|13.5|13.26|13.43|13.2|14|16.01|16.06|16.21|14.87|13.01|11.5||||11.88|11.1|11.06|11.37|11.19|11.41|11.2|11.15|11.4|11.34|11.4|11.16|11.11|11.11|11.2|11.17|11.38||11.26|11.18|11.4|11.41|11.46|11.69|10.86|10.73|10.65|10.25|10.15|10.28|10.26|10.3|10.09|10.26|10.18|10.36|10.28|10.12|10.24|10.38|10.34|10.22|10.02|9.93|10.04|10.01|10.06
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.57|4.33|4.14|4.47|4.56|4.67|4.8|4.84|4.95|4.9|4.67|4.51|4.47|4.69|4.7|4.74|4.84|4.82|4.77|4.78|4.73|4.78|4.72|4.82|4.72|4.72|4.67|4.63||4.63|4.52|4.54|4.53|4.6|4.6|4.55|4.58|4.64|4.65|4.68|4.66|4.68|4.62|4.61|4.66|4.67|4.66|4.72|4.71|4.64|4.61|4.71|4.71|4.73|4.77|4.73|4.76|4.76|4.78|4.78|4.83|4.83|4.78|4.75|4.79|4.79|4.82|4.86|4.82|4.75|4.78|4.84|4.79|4.85|4.94|5|5.01|4.49|4.56|4.59|4.61|4.71|4.73|4.76|4.81|4.82|4.74|4.88|4.91|||||||4.9|4.87|4.89|4.96|4.93|4.97|5.05|5.05|5.02|5.07|5.07|5.06|5.05|4.99|5.02|5.08|5.13|5.22|5.12|5.08|5.19|5.29|5.23|5.35|5.03|5.25|5.34|5.36|5.3|5.36|5.36|5.34|5.41|5.32|5.5|5.51|5.58|5.6|5.7|5.71|5.66|5.73|5.67|5.54|5.46|5.5|5.46|5.37|5.33|5.23|5.28|5.23|5.22|5.29|5.3|5.27|5.4|5.42|5.34|5.35|5.33|5.33|5.37|5.28|5.22|5.24|5.31|5.14|5.21|||5.29|5.39|5.47|5.58|5.56|5.51|5.7|5.67|5.74|5.6|5.59|5.68|5.74|5.71|5.69|5.71|5.54|5.71|5.84|5.45|5.52|5.65|5.66|5.73|5.76|5.75|5.9|6.03|6.16|6.34|6.48|6.53|6.55|6.3|6.29||||6.3|6.2|6.25|6.32|6.39|6.44|6.37|6.43|6.48|6.43|6.28|6.29|6.19|6.07|6.14|6.18|6.18||6.09|6.11|6.08|5.8|5.61|5.67|5.67|5.8|5.77|5.92|6.05|6.13|6.09|6.17|5.81|5.85|5.84|5.9|6.03|5.91|5.85|6.11|5.8|5.51|5.42|5.37|5.43|5.48|5.47
06960|101120|/equities/xinhua-media|SHANGHAICOMP||5.9|5.74|5.47|6.1|6.31|6.45|6.52|6.76|6.95|6.98|6.5|6.35|6.17|6.65|6.65|6.77|6.85|6.85|6.83|6.95|6.74|6.89|6.9|7.03|7.18|7.17|7|6.98||6.68|6.67|6.64|6.67|6.71|7.5|7.61|7.92|7.97|8.12|8.09|8.1|8.13|8.53|7.68|7.7|7.58|7.49|7.62|7.6|7.33|7.35|7.46|7.6|7.54|7.69|7.63|7.82|7.88|8.2|7.83|7.7|7.17|7.16|7.13|7.2|7.27|7.09|7.11|6.82|6.7|6.63|6.6|6.61|6.99|6.78|6.71|6.75|6.41|6.54|6.68|6.66|6.8|7.03|7.28|7.34|7.93|7.2|7.07|7.22|||||||7.26|7.21|7.15|7.3|7|7.08|7.1|7.29|7.23|7.29|7.27|7.42|7.39|7.11|7.35|7.38|7.5|7.85|8|7.92|8.14|8.19|7.75|8.14|8.08|7.94|7.97|7.68|7.69|7.85|7.78|7.93|8.12|7.66|7.94|7.95|8.33|8.1|7.98|7.86|7.82|7.92|7.91|7.8|7.8|7.87|8.19|8.28|8.16|8.21|8.49|8.45|8.59|8.59|8.57|8.36|8.58|8.73|8.66|8.8|8.7|8.74|9.15|9.34|9.39|9.34|8.99|9.01|9.83|||10.32|10.16|10.99|10.66|11.29|10.63|10.1|9.99|10.15|10.85|10.2|10.43|9.7|9.62|8.92|9.08|8.78|8.78|8.28|8.52|8.21|8.75|8.59|8.54|8.12|8.3|9.75|10|9.5|9.2|9.61|9.9|9.5|9.58|8.61||||6.99|7.41|6.82|7.01|6.6|6.87|6.65|6.51|6.48|6.62|6.8|6.7|6.76|6.2|6.28|6.34|6.42||6.43|6.35|6.14|6.35|6.32|6.25|6.15|6.15|6.11|5.99|5.88|5.9|5.8|5.77|5.71|5.78|5.65|5.7|5.76|5.75|5.95|5.79|5.72|5.69|5.61|5.58|5.59|5.63|5.69
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||6.45|6.35|6.15|7.25|7.1|6.87|7.3|7.35|8.31|9.18|10.17|9.27|9|8.9|10|8.75|8.71|7.1|6.81|7.17|7.22|7.08|7.1|7.05|7.03|7.03|7.02|6.99||7.08|6.78|6.73|6.89|6.9|7.15|6.96|7.27|7.34|7.5|7.45|7.4|7.27|7.43|7.11|7.47|7.08|6.95|6.89|6.91|6.85|6.86|6.94|6.87|7.03|7.06|7.07|6.92|6.86|6.94|6.85|6.94|6.96|6.75|6.7|6.66|6.74|6.81|6.75|6.69|6.58|6.67|6.81|6.7|6.61|6.51|6.47|6.52|6.27|6.44|6.48|6.34|6.49|6.39|6.44|6.48|6.6|6.48|6.44|6.55|||||||6.44|6.44|6.4|6.59|6.4|6.45|6.51|6.61|6.56|6.56|6.55|6.61|6.71|6.56|6.48|6.55|6.53|6.64|6.63|6.77|6.94|7.11|6.94|7.54|6.86|6.97|7.13|7.11|7.16|7.45|7.46|7.31|7.38|7.3|7.58|7.56|7.54|7.76|7.7|8.12|7.4|7.12|7.22|7.2|6.69|6.72|6.83|6.68|6.49|6.47|6.48|6.48|6.45|6.45|6.43|6.38|6.45|6.42|6.33|6.28|6.31|6.39|6.38|6.39|6.24|6.23|6.16|5.99|6.12|||6.22|6.24|6.33|6.33|6.36|6.32|6.23|6.22|6.35|6.27|6.2|6.29|6.3|6.33|6.36|6.32|6.29|6.38|6.4|6.46|6.62|6.8|6.65|6.74|6.83|6.84|6.93|6.92|6.88|6.83|6.8|6.79|6.59|6.6|6.36||||6.18|6.22|6.17|6.33|6.39|6.62|6.74|6.82|6.81|6.61|6.61|6.66|6.6|6.6|6.69|6.57|6.61||6.72|6.63|6.56|6.65|6.75|6.87|6.84|6.79|6.83|6.88|6.72|6.8|6.84|6.83|6.88|7.01|6.9|7|7.11|7|7.18|7.27|7.26|7.29|7.32|7.15|7.26|7.2|7.16
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||55.01|53.05|48.6|49.87|50.01|50.19|51.98|53.02|53.95|55.35|55.38|56.8|56.79|58.28|57.32|57.31|59.65|60.39|60.2|60.44|60.2|59.99|60.5|60.69|61.88|62.91|63.49|66.1||66.33|64.28|64.05|64.5|64.02|64.27|63|65.49|64.73|64|64.87|67.6|69.78|67.68|68.41|67.6|66.9|65.1|71|73.88|74.8|74.7|72.42|74.89|75.94|75.5|76|73.8|71.06|71.01|71.3|72|70.95|71.48|72.7|74.85|74.66|73.01|73.85|74.65|74.8|75.64|80|76.77|74|72|69.55|69.88|68.81|67.67|68.1|69.31|70|70.56|70.9|71.97|73.2|73.46|73.45|73.5|||||||74.85|74.27|74.24|75|73.48|74|74.74|74.6|74.2|75.95|76.03|75.58|77.15|76.49|76.65|76.21|77.1|79.14|78.09|77.28|76.97|76.03|72.9|78|72.68|72|73.5|72.5|69.46|72.3|68.45|68.38|69.6|69.01|70.7|69.3|69|68|69.1|71|68.99|69.21|69.79|70.66|68.16|67.42|67.66|67.8|65.08|63.4|64.61|64|64.39|64.38|65.8|61.85|60.2|61.05|61.15|60.76|61.85|63.79|64.12|63.51|62.22|62.8|61.17|59.6|60.55|||62|62.5|62.9|65|61.66|59.54|59.12|55.94|56.1|55.15|56.3|56.54|57.28|56.56|56.18|56.92|57.61|59.02|58.98|59.03|60.3|61.1|58.31|58.25|58.1|59.03|60.5|59.58|60.5|61.4|62.8|60.88|61.33|61.66|64||||62.85|61.7|61.2|59.68|60.28|62.25|62.13|63|62.39|60.31|60.48|57.97|59.89|62|65|64.99|67.74||67.45|66.61|67.6|66.5|66.4|65.38|66.65|64.95|64.15|65.41|63.45|64|65.98|65.35|66.15|67.1|65.85|66.7|67.99|68.03|70|69.02|70.7|69.3|70.18|71.18|70|71|71.8
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||6.54|6.8|6.28|7.36|8.12|8.16|8.88|9.14|9.58|9.5|9.23|9.24|9.3|9.82|9.95|10.17|10.53|10.71|10.61|10.66|10.38|10.3|10.29|10.53|10.8|10.81|10.85|10.82||10.84|10.4|10.34|10.46|10.55|10.62|10.44|10.6|10.52|10.7|10.68|10.74|10.88|10.87|10.9|11.13|11.3|10.85|11.02|11.08|10.88|11.23|11.2|11.15|11.3|11.5|11.99|11.84|10.93|10.9|10.69|10.76|10.68|10.66|10.54|10.59|10.51|10.65|10.66|10.57|10.48|10.75|10.51|10.53|10.6|10.22|10.02|10.05|9.63|10.02|10.13|10.23|10.43|10.45|10.68|10.87|10.55|10.75|10.65|10.84|||||||10.71|10.6|10.93|11.04|10.89|11.01|11.07|11.36|11.15|11.35|11.35|11.72|11.77|11.75|11.82|12.05|11.9|11.84|11.49|11.5|11.51|11.43|11.01|11.94|11.13|11.13|11.55|11.66|11.7|11.94|11.85|11.72|11.88|11.8|12.07|12.19|12.32|12.33|12.28|12.39|12.43|12.5|12.59|12.65|12.46|12.52|12.43|12.22|12.11|12.26|12.45|12.5|12.55|12.46|12.61|12.65|12.74|12.59|12.46|12.55|12.55|12.36|12.34|12.22|11.92|11.87|11.86|11.69|11.69|||11.82|11.9|12.29|12.25|12.25|12.62|12.79|12.58|12.85|12.8|12.75|13.07|13.2|12.49|12.23|12.1|12.28|12.28|12.12|12.27|12.17|12.29|12.05|12.07|12.2|11.94|11.96|11.71|11.98|12.04|11.75|12.09|12|12.08|11.97||||11.85|12.01|11.68|12.02|11.93|12.33|12.7|12.64|13|12.86|12.72|12.87|12.84|12.65|12.66|12.5|13.13||13.68|13.55|13.53|13.38|13.57|13.65|13.73|13.83|13.68|13.81|13.34|13.2|13.39|13.69|13.65|13.99|14.04|14.9|14.24|14.35|14.5|14.55|14.43|14.72|14.73|14.9|14.88|15.25|15.28
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||6.04|6.49|6.24|7.45|7.91|8.18|8.61|8.99|9.17|9.15|8.72|8.56|8.78|9.45|9.58|9.78|10.23|10.28|10.08|10.39|10.38|10.23|10.16|10.15|10.55|10.7|10.85|10.54||10.55|10.55|10.02|10.31|9.97|10.22|10.11|10.62|10.86|11|11.44|11.77|12.66|10.64|10.18|10.43|10.7|11.28|10.26|10.29|10.1|10.06|9.99|9.9|10.02|9.97|9.91|9.88|9.93|9.73|9.81|9.84|9.79|9.8|9.75|9.69|9.73|9.79|9.7|9.84|9.61|9.71|9.67|9.5|9.45|9.22|9.18|9.2|8.87|8.9|8.97|9.02|9.17|9.15|9.02|9.15|9.25|9.24|9.31|9.38|||||||9.34|9.34|9.41|9.49|9.27|9.46|9.47|9.59|9.47|9.35|9.58|9.66|9.6|9.36|9.34|9.58|9.59|9.66|9.58|9.42|9.31|9.32|9.05|9.48|9.35|9.2|9.3|9.44|9.5|9.51|9.35|9.36|9.51|9.37|9.7|9.71|9.84|9.8|9.96|10.4|10.11|10.09|10.18|9.99|9.82|9.96|9.82|9.88|9.98|9.53|9.65|9.62|9.72|9.72|9.9|9.66|9.78|9.85|9.66|9.61|9.54|9.75|9.63|9.48|9.29|9.12|9.14|8.93|9.13|||9.19|9.26|9.44|9.51|9.56|9.33|9.3|9.14|9.14|9.18|9.04|9.27|9.3|9.24|9.09|9.23|9.23|9.48|9.53|9.37|9.59|9.6|9.36|9.25|9.31|9.13|9.28|9.2|9.4|9.13|9.14|9.25|9.41|9.47|9.29||||9|8.59|8.5|8.48|8.6|8.83|8.96|8.9|8.76|8.62|8.73|8.73|8.73|8.87|9.06|9.04|9.3||9.39|9.49|9.23|9.2|9.23|9.29|9.35|9.26|9.27|9.24|9.02|9.05|9.15|9.3|9.29|9.52|9.46|9.6|9.75|9.63|9.8|9.75|9.7|9.9|9.78|9.68|9.85|9.99|10.26
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||151|142|127.5|120.75|127.6|121.88|124.07|129.71|135.56|135|133.47|132.6|130.11|142|142|133.82|139.16|139.64|138.96|142|140.52|142|143.65|145.21|149.56|152|156.51|160.85||157|157.51|151.33|156.88|163.42|163.73|162.1|164.15|164|169|171.7|172|173.2|172.25|167.6|165.12|168.98|167|167.99|171.75|173.15|174.76|171.5|174.99|171.47|172|168.74|171|171.99|174|171.3|176.53|184.68|183|182|178|182|176.7|179.99|182.82|179.02|185.11|188.01|186.1|182.5|180|178.6|182.54|173.15|170.86|175.76|176|179|177.97|184.77|183.88|168.18|165.21|165|165.97|||||||162.34|169|173|172|168.21|166.5|166.3|164.43|166.1|163.99|161.88|159.53|161.5|161.32|158.1|166|159.58|157.46|159.31|156.61|151|140.1|129.1|141|135.84|135.76|139|137.6|138.19|140.06|138.8|138.9|145.56|141.41|146.9|146.2|147.02|148.49|147.26|150.6|150.74|147.98|148.13|145|145.8|152|150.5|150.1|149|150.76|155|154.1|154.5|156.5|154|155.38|159.38|158.3|157.65|157.88|160.9|164.68|162.2|164.6|160.78|161.96|161|159.26|155.5|||166.93|168.26|174.56|179.8|182.53|234.98|233.86|239.8|240.5|250.58|238.05|237.18|244|246.46|248.36|251|250|248|237.85|233.5|226.27|232|238|227.93|226.1|234.77|234|227.73|228|232.03|230|239.9|251|248.73|265||||251|235|245.01|250.35|260.23|278|253.11|246.44|249.43|247.9|223|226.3|228.37|232|242.01|241|223.48||221.21|214|210|211.97|195.26|200.68|204.67|209|200|218|223.25|219.03|221|227.25|231.5|220.13|226.06|224.66|216.7|212.51|218.04|211|200|200.25|196.11|192.94|194|196.5|193
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.64|1.66|1.62|1.8|1.87|1.94|1.99|2.05|2.09|2.02|1.93|1.91|1.88|1.99|2|2.03|2.1|2.13|2.13|2.12|2.13|2.17|2.13|2.18|2.18|2.18|2.16|2.12||2.14|2.11|2.08|2.11|2.13|2.16|2.16|2.18|2.19|2.23|2.25|2.22|2.23|2.24|2.23|2.26|2.25|2.24|2.29|2.29|2.27|2.27|2.28|2.27|2.27|2.27|2.25|2.25|2.26|2.25|2.27|2.3|2.26|2.3|2.15|2.15|2.16|2.19|2.21|2.28|2.32|2.35|2.33|2.31|2.26|2.24|2.2|2.14|2.04|2.07|2.09|2.12|2.16|2.18|2.14|2.14|2.08|2.1|2.13|2.15|||||||2.15|2.17|2.17|2.19|2.2|2.21|2.22|2.19|2.24|2.18|2.13|2.12|2.12|2.12|2.13|2.16|2.22|2.27|2.18|2.14|2.16|2.21|2.25|2.28|2.17|2.2|2.22|2.2|2.22|2.25|2.25|2.25|2.26|2.2|2.28|2.27|2.28|2.28|2.33|2.37|2.33|2.46|2.26|2.29|2.21|2.13|2.07|2.02|2|1.99|2|1.99|1.99|1.99|2.01|2|2.01|2|2.01|1.99|1.99|1.99|2.01|1.99|1.97|1.98|1.96|1.94|1.96|||1.95|1.99|2.01|2|1.99|2|2.01|2.02|2.03|2.02|2.01|2.05|2.05|2.03|2.02|2.02|2.02|2.04|2.03|2.02|2.04|2.08|2.11|2.13|2.15|2.13|2.17|2.16|2.18|2.17|2.17|2.17|2.13|2.14|2.1||||2.05|2.03|2.03|2.04|2.07|2.1|2.12|2.13|2.15|2.13|2.12|2.12|2.08|2.06|2.1|2.1|2.13||2.14|2.13|2.11|2.11|2.14|2.14|2.17|2.18|2.19|2.21|2.21|2.24|2.25|2.29|2.24|2.26|2.27|2.31|2.31|2.32|2.35|2.39|2.33|2.32|2.31|2.3|2.32|2.32|2.32
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||1.95|2.1|2.03|2.37|2.48|2.54|2.65|2.71|2.89|2.73|2.66|2.58|2.54|2.74|2.83|2.99|3.08|3.16|3.15|3.29|3.33|3.39|3.21|3.27|3.39|3.37|3.34|3.03||3.05|3.06|3.11|3.15|3.23|3.28|3.25|3.3|3.34|3.27|3.23|3.15|3.16|3.11|3.03|3.08|3.11|3.11|3.15|3.15|3.11|3.12|3.11|3.1|3.1|3.08|3.03|3.04|3.09|3.04|3.03|3.1|3.04|3.09|3.03|2.99|2.95|2.94|2.92|2.91|2.89|2.93|2.91|2.88|2.87|2.87|2.93|2.92|2.81|2.85|2.87|2.88|2.94|2.97|2.91|2.91|2.92|2.97|3.02|3.06|||||||2.95|2.93|3.02|3.11|3.19|3.22|3.27|3.24|3.22|3.23|3.12|3.08|3.09|3.12|3.19|3.25|3.25|3.24|3.15|3.01|3.04|3.1|3.16|3.12|3.03|3.08|3.04|3.06|3.07|3.08|3.07|3.06|3.08|3.08|3.17|3.1|3.15|3.15|3.2|3.27|3.26|3.27|3.22|3.18|3.16|3.12|3.08|3.07|3.08|3.05|3.05|3.02|2.99|3.01|3.02|2.98|3.02|3.03|3|2.99|2.97|2.98|2.96|2.91|2.89|2.97|2.79|2.73|2.78|||2.79|2.82|2.84|2.82|2.81|2.83|2.85|2.82|2.85|2.86|2.79|2.83|2.83|2.84|2.82|2.85|2.84|2.89|2.91|2.91|2.97|3|3.02|3.05|3.05|3.02|3.03|3.03|3.05|3.02|2.98|3|3.02|3.04|2.99||||2.95|2.94|2.84|2.9|2.86|2.91|2.94|2.89|2.86|2.81|2.82|2.81|2.79|2.79|2.85|2.84|2.88||2.94|2.95|2.93|2.93|3|3.03|3.04|3.06|3.07|3.05|3.07|3.07|3.06|3.1|3.09|3.12|3.11|3.17|3.19|3.17|3.18|3.24|3.24|3.23|3.23|3.21|3.27|3.26|3.3
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||4.04|4.42|4.59|5.3|5.7|5.89|6.09|6.39|6.62|6.47|6.44|6.08|6.16|6.67|6.71|6.87|7|7.07|6.92|7.24|7.09|7.22|7.34|7.81|8.12|8.12|8.32|8.23||8.38|8.32|8.77|7.85|8.2|8.05|7.82|7.89|7.98|7.99|7.97|7.94|7.92|7.93|7.69|7.91|8.11|7.87|8|7.99|7.85|7.85|7.94|7.86|7.84|7.92|7.81|7.79|7.81|7.83|7.76|7.78|7.79|7.76|7.69|7.6|7.77|7.55|7.56|7.48|7.57|7.48|7.41|7.4|7.45|7.27|7.2|7.23|6.81|7.07|7.05|7.16|7.43|7.18|7.08|7.15|7.12|7.26|7.25|7.38|||||||7.28|7.27|7.3|7.36|7.27|7.41|7.46|7.57|7.32|7.2|7.2|7.22|7.35|7.27|7.34|7.4|7.56|7.62|7.39|7.33|7.41|7.29|7.24|7.42|7.23|7.1|7.34|7.61|7.5|7.58|7.54|7.48|7.28|7.16|7.45|7.34|7.48|7.45|7.54|7.74|7.78|7.82|7.91|7.85|7.67|7.71|7.67|7.71|7.79|7.58|7.59|7.5|7.51|7.4|7.4|7.5|7.56|7.62|7.46|7.49|7.57|7.6|7.58|7.55|7.35|7.16|6.94|6.58|6.68|||6.78|6.94|6.95|6.96|7.2|7.58|7.58|7.67|7.79|7.65|7.61|7.85|7.62|7.63|7.67|7.69|7.62|7.88|7.91|7.74|7.8|7.8|7.85|7.81|7.97|7.72|7.81|7.7|7.74|7.53|7.35|7.4|7.34|7.26|6.86||||6.7|6.58|6.32|6.57|6.5|6.53|6.67|6.72|6.75|6.68|6.8|6.68|6.68|6.65|6.78|6.71|6.75||6.85|6.97|6.85|6.92|7.05|7.07|7.16|7.26|7.29|7.33|7.09|7.07|6.96|6.94|6.95|7.1|7.18|7.25|7.4|7.37|7.52|7.66|7.67|7.52|7.59|7.45|7.32|7.25|7.26
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||6|6.03|5.71|6.4|6.77|6.92|7.21|7.41|7.77|7.66|7.42|7.33|7.28|7.69|7.75|7.92|8.15|8.2|8.13|8.17|8.1|8.16|8.1|8.24|8.32|8.37|8.43|8.37||8.35|8.19|8.21|8.24|8.3|8.41|8.3|8.37|8.46|8.51|8.61|8.55|8.58|8.49|8.45|8.65|8.69|8.69|8.73|8.74|8.79|9.08|9.17|9.1|9.08|9.11|9.07|9.12|9.17|9.12|9.06|9.13|9.12|9.15|9.17|9.11|9.14|9.12|9.14|9.18|9.14|9.13|9.11|9.09|8.97|8.88|8.84|8.74|8.57|8.65|8.68|8.73|8.9|8.9|8.96|9.02|9.04|8.96|8.95|9.1|||||||9.09|9.05|9.06|9.09|8.9|9.02|9.13|9.3|9.2|9.39|9.2|9.15|9.14|9.05|9.1|9.19|9.15|9.13|9|8.87|8.95|8.98|8.91|9.2|8.82|8.83|8.92|9.07|9.09|9.17|8.91|8.91|8.93|9.06|9.38|9.35|9.33|9.44|9.46|9.55|9.48|9.46|9.49|9.42|9.4|9.49|9.38|9.34|9.32|9.2|9.3|9.29|9.26|9.25|9.24|9.1|9.18|9.16|9.17|9.16|9.16|9.26|9.28|9.16|9.13|9.06|8.99|8.78|8.92|||9.07|9.19|9.25|9.28|9.28|9.15|9.2|9.16|9.24|9.23|9.15|9.34|9.33|9.24|9.19|9.34|9.33|9.43|9.4|9.42|9.44|9.57|9.5|9.52|9.56|9.48|9.5|9.4|9.47|9.45|9.29|9.27|9.28|9.34|9.29||||9.16|9|8.96|9.1|9.09|9.26|9.44|9.53|9.59|9.54|9.55|9.46|9.46|9.55|9.6|9.58|9.6||9.7|9.68|9.53|9.69|9.75|9.87|9.93|9.92|9.85|9.8|9.7|9.74|9.7|9.74|9.7|9.82|9.86|9.97|9.99|9.94|10.16|10.12|10.19|10.25|10.23|10.19|10.19|10.3|10.49
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||17.71|16.3|15.3|16.23|17.33|17.4|18.11|18.76|19.48|20.14|19.88|20.25|19.88|21.2|21.68|21.81|22.48|22.6|22.5|23|22.77|22.98|23.36|24.15|24.59|24.98|25.35|26.03||25.19|25.01|25.95|26.3|26.02|26.29|25.67|26.65|26.58|25.69|27.77|28|27.5|27.77|26.6|27|26.5|26.88|27|28.48|28.04|28.04|27.75|27.3|28.08|28.06|27.62|29.22|29.82|30.1|30.98|30.88|30.7|29|28.4|28.95|29.62|29.78|28.2|27.46|27.38|28.42|28.38|28.99|29.22|28.78|28.8|27.33|27.81|27.38|27.21|27.53|28.85|29.71|31.3|28.52|28.8|29.99|26.19|26.3|||||||24.37|24.02|24.95|25.05|24.31|23.98|24.22|24.25|23.93|24.59|24.86|25.91|25.63|24.3|23.55|23.95|23.08|22.85|23.16|22.51|22.88|22.5|20.81|21.9|21.35|21.88|22.04|22.19|22.17|21|20.16|20.3|20.75|20.74|21.31|21.27|21.42|21.44|21.58|21.66|21.89|21.86|21.62|21.31|21.24|20.99|21.3|20.85|20.83|20.94|21.27|21.53|21.28|21.43|21.7|21.63|22|21.58|21.41|21.74|21.56|21.71|20.91|20.84|20.14|20.08|20.42|20.11|20.43|||21.06|21.36|20.98|21.1|20.75|20.51|20.43|19.92|19.97|20.21|20.42|21.25|21.5|21.19|21.39|21.44|21.17|21.68|21.29|21.22|20.93|20.42|21.08|20.57|20.59|20.81|21.38|21.67|21.74|20.98|20.93|21.5|21.56|21.7|22.14||||22.79|23.12|23.2|24.3|24.48|25.49|24.99|25.5|25.15|25.23|25.44|26.12|25.75|25.8|26.02|24.9|24.1||24.07|23.8|23.42|23.29|23.78|24.35|24.3|24.15|24.61|24.19|24.14|23.9|23.83|24|23.95|23.55|24.17|25.45|27.35|26.6|26.72|26.62|26.02|26.48|25.94|25.82|26.27|26.25|26.58
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||4.29|4.73|4.69|5.33|6.13|6.94|6.5|5.42|7.22|6.56|5.96|5.42|4.53|4.77|4.82|4.74|4.92|4.97|5.02|5.06|4.98|5.02|5.03|5.08|5.17|5.26|5.17|5.15||5.16|5.06|5.02|5.11|5.1|5.28|5.28|5.39|5.48|5.57|5.57|5.44|5.41|5.33|5.19|5.31|5.27|5.27|5.36|5.3|5.17|5.23|5.42|5.49|5.46|5.66|5.71|5.59|5.52|5.57|5.53|5.6|5.68|5.6|5.51|5.55|5.61|5.55|5.58|5.4|5.34|5.34|5.37|5.48|5.51|5.55|5.67|5.68|5.25|5.35|5.4|5.42|5.59|5.57|5.52|5.68|5.75|5.67|5.8|5.88|||||||5.88|5.77|5.73|5.97|5.78|5.99|6.18|6.03|5.99|6.06|6.07|6.09|6.13|6|6.11|6.22|6.23|6.49|6.36|6.35|6.43|6.62|6.47|6.66|6.35|6.48|6.7|6.47|6.49|6.66|6.68|6.56|6.81|6.65|7.09|7.17|7.17|7.2|7.68|7.39|7.38|7.29|7.12|6.77|6.71|7.15|7.05|6.66|6.81|6.51|6.71|6.6|6.7|6.76|6.76|6.6|6.7|6.82|6.82|6.78|6.83|6.91|7.09|6.99|6.95|6.94|7.07|6.77|7.6|||8.35|8.37|8.1|7.77|8|7.96|8.11|8.4|8.89|9|8.9|8.49|8.51|8.59|9.07|8.1|7.63|7.72|7.75|7.54|7.56|7.88|8.08|8.26|8.08|8.1|8.87|9|9.22|9.8|10.83|11.3|11.57|11.05|9.56||||8.8|8.67|7.95|7.34|7.02|6.86|6.32|6.32|6.13|6.16|5.78|5.48|5.35|5.25|5.31|5.36|5.43||5.45|5.2|5.09|5.07|5.17|5.22|5.21|5.32|5.44|5.51|5.17|5.21|5.21|5.31|5.25|5.32|5.25|5.3|5.23|5.17|5.23|5.31|5.24|5.18|5.16|5.14|5.18|5.19|5.27
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||25.45|23.43|22.08|24.9|27.06|26.79|28.83|29.7|30.91|31.89|30.51|30.76|30.02|31.96|32.56|31.9|33.49|34.41|34.2|34.85|34.31|34.9|35.8|36.68|37.6|37.92|38.31|40.98||39.28|38.75|38.86|40.04|40.7|41|40.8|41.66|40.95|42.06|43.06|43.77|43.06|44.28|42.5|43.1|40.16|39.36|40.8|40.56|38.09|38|38.45|38.12|37.56|38.8|38.47|39|39.96|39.8|39.8|40.9|41.4|38.93|38.12|37.99|38.39|38.03|38|36.77|35|34.7|35|35.8|36.32|36.12|35.33|35.76|36.11|36.68|37.39|37.83|38.03|38.55|39.26|39.7|40.55|40.5|40.55|40.03|||||||40.84|40.44|39.2|37.2|33.73|33.65|33.83|34.88|35.31|36.52|37.33|38.94|40.1|39.8|37.47|38.8|38|38.45|38.33|38.68|37.79|37.99|34.72|36|34.96|35.23|36.18|34.8|35.27|36.21|35.65|36.88|36.93|36.12|36.97|36.34|36.75|37.8|36.3|35.81|37.99|37.57|38.3|37.68|37|37.43|38.51|38.21|38.17|37.4|39.69|39.36|39.55|40.5|40.04|40.25|40.66|40.6|40.98|41.05|41.29|43.43|42.26|42.74|42.12|42.04|43.01|42.04|44.55|||46.96|49.6|48|46.35|46.31|46.21|45.56|46.33|45.6|46.05|46.02|50.5|50.8|51.42|49.85|46.23|42.9|44|36.4|36.74|37.29|38.6|39.23|40.31|35|33.88|35|35.7|36.91|35.71|34.36|34.16|34.86|34.3|35.29||||33.96|35.89|33.3|34.14|33.6|37.56|34.98|35.85|35.53|36.29|37.3|38.2|38.62|41.04|46.5|38.78|38.88||41.31|35.55|34.31|35|35.9|37.1|37.3|36.3|35.69|37.08|33.75|33.97|28.95|29.32|28.68|27.85|27.33|27.31|27.15|26.67|28.09|28.4|29.3|29.27|27.47|27.21|27.22|26.89|27.12
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||7.33|8.02|7.96|9.58|10.32|10.54|11|11.89|12.49|12.2|11.9|11.51|11.99|12.6|12.73|13.1|13.44|13.61|13.66|13.69|13.56|13.77|13.73|14.04|14.19|14.22|14.32|14.31||13.91|13.52|13.33|13.39|13.59|13.78|13.54|13.75|13.69|13.72|13.74|13.67|13.71|13.95|13.51|14.07|14.34|14.2|14.27|14.42|14.28|14.45|14.47|14.22|14.09|14.27|14.12|14.28|14.3|14.04|14.09|14.24|14.54|14.22|15.57||14.16|14.08|14.06|14.13|13.98|14.11|13.89|13.65|13.77|13.5|13.64|13.3|12.7|12.94|12.71|12.76|13.19|13.2|13.27|13.59|13.45|13.4|13.3|13.63|||||||13.5|13.49|13.4|13.41|13.22|13.16|13.25|13.57|13.45|13.44|13.7|13.6|13.63|13.5|13.66|13.9|13.46|13.35|13.19|13.32|13.34|13.27|12.76|13.48|13.14|13.04|13.21|13.3|13.36|13.53|13.08|13.57|13.37|13.32|13.47|13.9|13.65|13.64|13.9|13.8|13.7|13.9|14.03|14.05|14.02|14.25|14.35|14.42|14.42|14.39|14.7|14.8|14.86|14.84|15.1|15.09|15.3|14.91|14.8|14.92|14.85|14.99|14.61|14.94|14.7|14.58|14.71|14.28|14.51|||14.6|15.09|14.68|15.24|14.75|14.39|14.18|13.99|14.51|14.6|14.2|14.37|14.07|14.07|13.85|13.72|13.99|14.06|14.02|14.85|14.39|14.1|13.97|13.68|14.01|13.81|14|14.29|12.99|11.81||||||||||||||11.04|10.86|10.84|10.88|10.62|10.61|10.72|10.59|10.65|10.97|10.78|10.81||11.1|11.35|11.25|11.44|11.56|11.64|11.58|11.36|11.19|11.05|10.83|10.86|10.88|11.12|10.86|10.96|11.09|11.39|11.19|11.18|11.47|11.58|11.86|11.94|11.8|11.6|11.4|11.45|11.46
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||6.39|6.5|6.52|7.44|8.07|8.43|9.06|9.33|9.7|9.5|8.9|8.75|8.89|9.66|9.94|10.03|10.17|10.24|10.2|10.22|9.99|10.2|10.07|10.13|10.24|10.29|10.12|10.01||9.87|9.6|9.49|9.6|9.8|9.96|9.91|9.99|10|10.02|10.01|9.93|9.9|9.85|9.66|10.1|10.08|10|10.28|10.26|10.18|10.35|10.31|10.21|10.26|10.5|10.34|10.33|10.34|10.31|10.26|10.29|10.45|10.36|10.13|10.15|10.24|10.18|10.15|10.08|9.96|9.95|9.91|10.11|10|10.07|10.06|9.84|9.59|9.54|9.52|9.61|9.87|10.17|10.07|10.25|10.33|10.48|10.57|10.63|||||||10.49|10.47|10.48|10.57|10.35|10.51|10.57|10.59|10.48|10.45|10.49|10.51|10.68|10.75|10.68|10.86|11.05|11.24|10.95|11.04|11.16|11.38|10.73|10.83|10.45|10.7|10.98|11.14|10.95|11.15|10.85|10.96|10.93|10.62|11.02|11.24|11.49|11.45|11.65|11.71|11.66|11.8|12.05|12.01|11.93|11.88|11.86|11.43|11.44|11.42|11.62|11.54|11.57|11.72|11.99|10.8|11.14|11.34|10.97|10.95|10.97|11.1|11.05|10.88|10.82|10.62|10.6|10.31|10.53|||10.65|10.83|10.9|10.71|10.89|10.82|10.82|10.83|10.88|10.61|10.33|10.31|10.24|9.99|10.01|10.01|9.9|10.11|10.19|10.13|10.19|10.45|10.58|10.69|10.77|10.48|10.8|10.6|10.78|10.78|10.7|10.95|10.62|10.3|9.88||||9.65|9.5|9.35|9.5|9.44|9.65|9.84|9.86|10|10|10.09|10.03|10.2|10.31|10.8|10.99|10.98||10.84|10.75|10.65|10.98|11.09|10.97|10.95|11.01|11.26|10.49|10.45|10.52|10.44|10.6|10.41|10.6|10.56|10.69|10.57|10.42|10.33|10.64|10.42|10.77|9.88|9.71|9.89|9.95|10.03
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||5.1|5.38|5.4|6.29|6.73|6.83|7.25|7.42|7.83|7.76|7.5|7.29|7.33|7.91|7.93|8|8.3|8.47|8.49|8.42|8.31|8.3|8.25|8.39|8.55|8.49|8.55|8.46||8.4|8.27|8.35|8.39|8.5|8.74|8.65|8.87|8.75|8.97|9.1|9|9.25|9.09|9|9.22|9.3|9.29|9.3|9.46|9.23|9.21|9.56|9.81|9.71|10|9.48|9.79|9.44|9.51|9.48|9.74|9.49|8.91|8.82|8.86|8.83|8.87|8.95|8.8|8.72|8.81|8.81|8.8|8.7|8.52|8.63|8.64|8.3|8.5|8.47|8.49|8.69|8.74|8.8|8.96|8.83|8.85|8.86|9.06|||||||9.77|9.82|10.07|10.24|10.4|10.43|10.22|10.34|10.25|10.28|10.52|10.74|11.05|11.14|11.39|11.79|11.69|12.28|10.8|10.46|10.75|10.3|10.21|10.51|9.65|9.97|10.32|10.08|10.24|10.25|10.33|10.07|10.23|10.1|10.68|10.75|10.84|10.99|11.27|11.19|11.15|11|11.45|11.28|9.76|10.14|10.33|10.02|9.92|9.89|9.04|8.83|8.75|8.66|8.76|8.78|8.89|8.86|8.9|8.77|8.93|9.1|9.02|9.08|8.85|8.94|9.03|8.55|8.76|||8.96|9.16|9.26|9.27|9.14|9.39|9.45|9.09|9.22|9.11|9.36|9.36|9.76|9.28|8.93|9.06|9.05|9.16|9.19|9.31|9.38|9.41|9.24|9.21|9.31|9.24|9.2|9.05|9.23|9.35|9.13|9.5|9.6|9.56|9.86||||9.57|9.63|9.41|9.64|9.7|10.01|10.1|10.31|10.41|10.56|10.4|10.43|10.6|10.5|10.7|10.61|10.46||10.72|10.66|10.43|10.61|10.96|11.13|11.25|11.22|11.5|11.48|11.19|11.47|11.45|11.6|11.68|12.04|11.87|12.22|12.81|12.7|13.14|13.15|13.95|13.31|13.25|13.07|13.32|13.51|13.57
06976|101131|/equities/asian-star|SHANGHAICOMP||7.61|7.18|6.58|7.17|7.44|7.65|8|8.18|8.35|8.44|8.09|7.94|7.81|8.44|8.76|9.02|9.43|9.46|9.5|9.68|9.46|9.53|9.57|9.68|9.86|10.05|10.18|9.94||9.4|9.15|9.27|9.36|9.05|9.05|8.94|9.2|9.24|9.27|9.39|9.39|9.39|9.13|8.9|9.05|9.12|9.11|9.35|9.27|9.25|9.23|9.37|9.29|9.19|9.42|9.38|9.44|9.6|9.43|9.34|9.47|9.54|9.45|9.32|9.27|9.36|9.44|9.45|9.29|9.15|9.36|9.18|9.25|9.03|9|8.82|8.78|8.61|8.77|8.85|8.92|9.15|9.15|9.2|9.43|9.45|9.49|9.68|9.58|||||||9.48|9.38|9.35|9.56|9.38|9.32|9.48|9.68|9.56|9.65|9.66|9.94|9.82|9.83|9.64|9.98|9.95|10.02|10.03|9.89|9.86|9.9|9.62|10.15|9.75|9.84|10.03|9.86|9.87|9.95|9.69|9.94|10.12|9.9|10.08|10.1|10.11|10.38|10.4|10.3|10.35|10.54|10.8|10.5|10.49|10.44|10.78|10.89|10.55|10.71|10.95|11.08|11.04|11.05|11.01|10.98|11.22|11.17|11.22|11.3|11.23|11.42|11.55|11.61|11.9|11.56|11.31|10.82|10.93|||11.12|10.75|10.65|10.26|10.3|10.27|10.35|10.28|10.25|10.2|10.29|10.6|10.56|10.98|10.75|10.8|10.73|10.59|10.35|10.42|10.51|10.7|10.69|11|11.08|10.72|10.8|10.3|9.95|10.18|10.16|10.7|10.11|10.3|10.33||||10.3|9.8|9.83|9.49|9.34|9.17|9.04|9.39|9.51|9.45|9.57|9.5|9.61|9.61|10.08|9.8|9.93||9.59|9.44|9.54|9.5|9.55|9.67|9.99|9.79|9.65|9.68|9.58|9.51|9.6|9.91|9.83|9.77|9.74|10.1|10.51|10.25|10.89|11.1|10.79|10.84|10.72|10.65|10.67|10.69|10.84
06977|100704|/equities/atlantic|SHANGHAICOMP||3.1|3.2|3.11|3.49|3.46|3.58|3.75|3.86|3.93|3.87|3.76|3.73|3.68|3.91|4.04|4.02|4.17|4.25|4.22|4.29|4.15|4.21|4.08|4.19|4.2|4.18|4.27|4.07||3.98|4.05|4|4.05|4.05|4.13|4.07|4.09|4.11|4.14|4.16|4.14|4.11|4.11|4.05|4.16|4.15|4.14|4.22|4.2|4.19|4.17|4.18|4.14|4.14|4.17|4.04|4.05|4.11|4.05|4.03|4.06|4.05|4.01|3.96|3.91|3.95|3.89|3.86|3.84|3.75|3.76|3.73|3.76|3.76|3.76|3.67|3.62|3.5|3.58|3.57|3.61|3.67|3.66|3.69|3.77|3.79|3.79|3.87|3.91|||||||3.86|3.89|3.85|3.88|3.84|3.81|3.92|3.95|3.84|3.87|3.89|3.94|3.95|3.93|3.96|4.01|4|4.02|3.98|3.96|3.95|3.96|3.89|3.9|3.75|3.77|3.8|3.82|3.91|3.8|3.7|3.67|3.72|3.71|3.83|3.87|3.87|3.9|4.01|4.06|4.1|4.14|4.12|3.96|3.88|3.88|3.88|3.86|3.85|3.89|3.99|3.97|3.99|3.98|3.95|3.95|4.01|3.94|3.99|4|3.98|4|3.97|3.96|3.98|3.92|3.97|3.88|3.82|||3.81|3.81|3.83|3.8|3.87|3.85|3.9|3.86|3.67|3.78|3.81|3.72|3.63|3.66|3.69|3.73|3.71|3.74|3.74|3.72|3.7|3.75|3.7|3.75|3.71|3.65|3.71|3.71|3.77|3.72|3.68|3.68|3.68|3.65|3.62||||3.51|3.48|3.36|3.46|3.44|3.52|3.52|3.56|3.55|3.5|3.51|3.49|3.47|3.47|3.56|3.38|3.36||3.39|3.39|3.34|3.39|3.42|3.48|3.5|3.46|3.48|3.49|3.44|3.4|3.42|3.44|3.32|3.39|3.39|3.45|3.43|3.42|3.48|3.49|3.46|3.45|3.45|3.43|3.44|3.46|3.45
06978|100545|/equities/aucma|SHANGHAICOMP||3.9|4|3.58|4.19|4.55|4.6|4.9|5.15|5.32|5.29|5.13|5.02|5.01|5.39|5.43|5.5|5.63|5.74|5.81|6.02|5.7|6.2|6.13|6.2|6.07|6.13|6.1|6.03||5.96|6.03|6.08|6.06|5.91|6|5.8|5.86|5.98|5.98|6.35|5.77|5.53|5.51|5.5|5.69|5.76|5.76|5.76|5.6|5.54|5.55|5.58|5.5|5.56|5.57|5.54|5.55|5.55|5.54|5.52|5.53|5.55|5.53|5.5|5.52|5.55|5.56|5.52|5.48|5.4|5.46|5.44|5.4|5.4|5.3|5.33|5.3|5.19|5.34|5.34|5.3|5.36|5.41|5.45|5.48|5.46|5.5|5.5|5.58|||||||5.51|5.46|5.51|5.58|5.51|5.52|5.55|5.59|5.48|5.5|5.5|5.58|5.52|5.49|5.52|5.58|5.71|5.9|6.01|6.6|6.06|5.42|5.34|5.44|5.3|5.34|5.42|5.44|5.52|5.56|5.54|5.57|5.56|5.55|5.68|5.67|5.73|5.77|5.83|5.88|5.87|5.82|5.89|5.8|5.72|5.77|5.8|5.73|5.71|5.72|5.83|5.8|5.73|5.7|5.75|5.74|5.81|5.79|5.85|5.76|5.8|5.81|5.76|5.76|5.8|5.74|5.76|5.72|5.64|||5.62|5.63|5.68|5.69|5.67|5.59|5.63|5.55|5.48|5.43|5.48|5.6|5.58|5.47|5.44|5.43|5.45|5.49|5.45|5.52|5.57|5.62|5.62|5.59|5.55|5.5|5.6|5.6|5.6|5.6|5.66|5.79|5.72|5.85|5.76||||5.81|5.71|5.72|5.91|5.98|6.13|6.04|5.89|5.79|5.8|5.72|5.78|5.76|5.73|5.88|5.85|5.92||6.06|5.96|5.95|5.92|5.99|6|5.92|5.92|5.93|5.93|5.83|5.82|5.82|5.8|5.82|5.88|5.94|6.08|6.13|6.08|6.26|6.29|6.33|6.32|6.26|6.22|6.25|6.31|6.33
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||8.37|8.49|7.93|8.98|9.05|9.12|9.49|9.73|10.01|9.89|9.72|9.44|9.37|10.79|10.34|10.42|10.61|10.64|10.5|10.56|10.4|10.52|10.47|10.55|10.57|10.65|10.68|10.6||10.15|9.81|9.63|9.82|10.19|10.25|9.97|10.04|10.04|10.21|10.19|10.25|10.2|10.19|9.94|10.57|10.48|10.34|10.63|10.84|10.8|10.87|10.96|10.9|10.81|10.91|10.8|10.96|11|10.87|10.77|10.81|10.83|10.82|10.76|10.8|10.86|10.82|10.94|10.69|10.34|10.46|10.54|10.79|10.89|10.51|10.6|10.52|10.34|10.53|10.5|10.61|10.83|10.8|10.87|10.87|11.03|10.91|11.1|11.25|||||||11.07|10.92|10.88|10.97|10.85|10.96|10.81|11.04|10.47|10.25|10.31|10.47|10.47|10.66|11.63|12.5|14.6|12.67|12|11.66|11.61|11.51|11.03|11.32|10.97|11.1|11.32|11.25|11.19|11.45|11.11|11.37|11.58|11.4|11.65|11.58|11.66|11.77|11.92|11.85|11.92|11.94|11.89|12.08|11.82|11.93|12.52|12.05|11.83|12.13|12.29|12.27|11.89|11.96|12.25|12.36|12.65|12.63|12.59|12.65|12.95|12.86|12.7|12.92|12.87|12.93|12.93|12.05|12.13|||12.2|12.22|12.42|11.89|11.5|11.54|11.31|11.21|11.65|11.36|11.36|11.48|11.73|11.48|11.36|12.37|12.39|12.43|12.3|12.32|12.6|12.38|11.98|11.4|11.35|11.19|11.23|11.16|11.03|11.01|11.17|11.2|11.34|11.39|11.76||||11.52|11.5|11.36|11.19|11.69|12.28|12.07|12.4|11.79|10.96|11.43|10.97|11.16|11.35|11.8|11.21|11.1||11.55|11.49|11.36|11.52|11.29|11.54|11.63|11.67|11.81|11.74|11.26|11.33|11.46|11.5|11.52|11.57|11.49|11.75|11.74|11.68|11.94|12|12.27|12.19|12.38|12.35|12.21|12.12|12.48
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||57.49|54.4|48.99|49.44|48.17|46.69|48.07|46.82|47.31|47.49|46.48|47.29|46.41|49.58|50.32|50.44|51.55|52.39|54.68|55.35|55.68|54.42|54.14|55.2|55.6|55.8|56.34|56.96||55.05|54.69|54.9|54.71|54.75|55.54|54.31|55.47|56.42|56|57.25|57.18|55.49|56.51|57.2|51.94|53|52.91|52.5|53|51.3|49.2|49.74|47.45|48.12|47.71|47.73|47.26|47.14|47.19|46.03|46.62|46.8|46.24|47.1|46.67|47.78|44.9|44.99|44.27|43.69|44.35|44.64|44.39|43|41.79|41.56|41.55|41.43|41.96|42.02|42.48|43.23|44.02|45.3|45.5|45.7|45|45.45|45.73|||||||46.88|45.65|46.5|46.01|46.37|47.33|46.6|47|46.25|45.52|46.11|46.23|46.28|45.85|45.41|46.35|46.29|46.45|45.82|45.81|46.37|46.4|44.72|47.51|45.97|45.46|46.3|47.17|47.3|49.53|49.71|49.66|49.6|50.29|50.8|50.99|51.3|51|52.22|53.1|53.38|54.63|55.99|57.61|57.52|57.41|56.6|56.3|53.21|53.02|53.77|53.09|54|53.9|55.85|54.3|54.81|51.15|51.77|51.59|52.69|53.69|52.5|51.79|51.5|52.04|52.7|52.63|53.3|||53.53|53.55|54.24|54.46|53.18|53.44|53|53.5|54|53.66|54.82|55.7|55.85|56.18|56.85|57.37|58.93|58.51|55.83|56.47|56.02|57.89|60|57.79|58.5|58.16|58.11|57.66|57.37|57.31|55.51|54.97|55.97|56.12|57.23||||58.1|57.26|56.52|57.41|58.87|58.06|59.17|59.55|60.26|60.83|62.6|59.84|61.6|62.99|63.02|62.6|60.68||60.38|60.94|61.88|59.44|59.99|59.18|58.73|59.39|59.18|60|59.08|60.95|62.88|62.99|61.6|60.94|60.82|61.58|60.76|60.61|62.99|62.72|63.48|65.31|70.25|69|66.3|66.58|67.46
06981|942816|/equities/tontec-tech|SHANGHAICOMP||19.65|17.76|16.44|16.22|16.64|16.83|17.69|17.91|18.35|18.7|17.89|17.8|17.3|18.27|18.76|18.61|19.27|19.5|19.68|19.75|19.5|20.14|20.63|21.2|22.01|22.08|22.1|22.08||21.94|21.45|21.68|21.65|20.77|20.16|20|20.69|21.02|21.58|22.12|22.12|22.16|22.03|21.3|21.95|21.88|21.91|22.22|22.09|21.79|22.16|21.88|22.24|22.09|22.78|22.74|22.77|23.23|22.88|22.85|23.03|23.64|23.39|22.82|22.88|22.88|22.88|23.2|23.09|24.17|24.38|24.9|24.45|24.22|24.5|24.8|24.85|24.62|24.19|24.55|24.82|25.19|24.55|24.6|24.57|25.04|25.8|25|24.78|||||||24.69|24.17|24.55|25.09|24.77|24.64|24.82|25.46|25.02|25.36|24.8|25.13|25.34|25.95|25.15|25.3|24.2|24.24|24.19|24.5|24.43|24.74|23.66|25.38|24.64|24.98|25.27|24.69|24.83|24.23|23.28|23.53|23.8|23.6|23.92|24.9|24.25|24.35|24.14|23.72|24.23|23.99|24.35|24.24|24.33|24.57|24.35|24.44|23.7|23.68|24.02|24.69|24.21|24.27|24.46|24.61|25.05|24.71|24.85|24.9|25.34|25.84|25.98|25.31|24.05|23.98|23.89|23.54|23.68|||24.06|23.48|23.35|22.8|22.19|23.11|22.72|22.91|22.92|23.17|23.33|23.5|23.62|24.25|24.73|23.85|23.7|24.35|24.05|23.98|23.78|23.74|23.78|23.74|23.6|22.82|22.67|21.69|22.12|22.02|22.4|22.66|22.47|22.64|22.25||||22.33|21.96|21.09|21.11|21.77|21.53|22|21.65|21.75|21.73|21.94|22.06|22.03|22.39|22.4|22.28|22.03||22.3|22.3|22.21|22.05|22.2|22.39|22.8|23.19|23.12|23.02|22.89|23.11|22.72|22.5|22.09|22.29|22.15|22.7|23.13|22.9|23.68|24.2|23.43|23.36|23.43|23.36|23.36|22.99|22.98
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.06|3.01|2.72|3|3.16|3.3|3.28|3.33|3.4|3.59|3.2|2.87|2.8|2.93|2.94|2.95|3.01|3|2.99|3.01|2.98|2.99|3.01|3.08|3.08|3.1|3.1|3.12||3.11|3.07|3.03|3.07|3.08|3.11|3.09|3.16|3.19|3.25|3.28|3.29|3.32|3.32|3.29|3.29|3.28|3.27|3.34|3.32|3.28|3.27|3.34|3.33|3.4|3.46|3.43|3.45|3.47|3.45|3.44|3.48|3.51|3.41|3.39|3.42|3.43|3.47|3.46|3.37|3.31|3.35|3.35|3.35|3.33|3.37|3.39|3.38|3.3|3.38|3.36|3.41|3.45|3.43|3.44|3.44|3.42|3.42|3.44|3.49|||||||3.49|3.52|3.56|3.63|3.57|3.58|3.61|3.61|3.61|3.63|3.62|3.67|3.67|3.64|3.64|3.7|3.68|3.74|3.71|3.7|3.73|3.8|3.78|4|3.7|3.74|3.8|3.78|3.83|3.91|3.91|3.87|3.88|3.84|4.1|4.08|4.11|4.2|4.25|4.35|4.07|4.04|4.11|4.13|3.86|3.93|3.91|3.85|3.77|3.77|3.83|3.78|3.79|3.81|3.82|3.78|3.83|3.85|3.9|3.86|3.9|3.95|3.98|3.84|3.79|3.78|3.81|3.77|3.86|||3.98|4.04|4|3.87|3.85|3.88|3.84|3.88|3.94|3.89|3.89|4.01|3.94|3.91|3.85|3.92|3.93|3.92|3.93|3.89|4.09|4.16|4.22|4.38|4.46|4.31|4.49|4.39|4.21|4.43|4.43|4.09|3.97|3.9|3.81||||3.82|3.75|3.73|3.77|3.8|3.88|3.92|3.95|4.03|4.02|4.04|4.04|4.04|4.05|4.12|4.11|4.18||4.17|4.11|4.06|4.05|4.18|4.16|4.14|4.18|4.18|4.24|4.15|4.2|4.13|4.15|4.23|4.27|4.21|4.27|4.38|4.35|4.6|4.57|4.36|4.34|4.35|4.33|4.34|4.36|4.36
06983|100875|/equities/avic-heavy|SHANGHAICOMP||14.83|14.22|13.18|13.12|13.84|13.92|14.49|14.89|15.24|15.46|14.68|14.56|14.13|14.82|15.02|14.71|15.37|15.61|16.06|16.18|16.15|16.32|16.32|16.45|18.15|18.48|19.11|19.15||19.18|18.59|18.88|19.2|18.8|18.05|17.85|19.07|19.3|19.5|20.05|20.33|20.23|20.31|20|20.71|21.01|21.35|21.5|21.49|21.27|21.25|21.32|21.59|21.37|21.87|22.01|22.2|22.45|22.07|21.89|22.1|22.77|22.17|21.88|21.24|21.11|21.2|21.42|21.25|20.91|21.23|21.46|21.17|21.3|20.95|20.4|20.12|20.13|20.21|20.53|20.38|20.76|20.73|21.08|21.06|21.98|24.82|24.65|24.89|||||||24.5|24.4|24.9|25.36|25.32|25.53|25.5|25.51|25.78|25.85|26.16|26.38|26.23|27.36|26.81|27.1|26.8|26.96|27.27|27.16|27.19|27.12|26.01|25.65|24.9|24.84|25.3|24.95|25.45|25.59|24.42|25.02|25.24|24.67|24.97|24.82|24.88|25.43|25.59|25.59|25.65|25.57|25.34|24.98|25.03|25.42|26.19|26.47|25.87|26.18|26.62|26.88|26.2|26.24|26.33|26.08|26.28|26.26|25.88|26.12|26.54|27.05|27|26.45|26.05|25.69|25.39|25.28|25.15|||26|24.71|24.79|24.64|24.18|24.16|24.01|24.38|23.76|23.78|24.05|24.85|25.89|26.14|26.55|26.46|26.33|27|26.72|26.35|26.57|27.5|27.4|26.78|27.21|25.7|25.98|25.28|25.9|25.58|25.6|26.97|26|25.73|25.54||||25.9|25.55|24.01|24.16|24.32|24.03|24.3|24.72|24.83|24.57|24.27|24.64|24.92|25.51|25.59|25.3|24.84||25.45|24.45|24.5|23.6|23.47|23.96|24.37|24.86|24.56|24.89|25.18|25.7|25.46|25.45|26.68|27.47|28.29|28.72|29.1|28.84|29.45|29.88|29.16|29.6|29.7|29.45|29.52|29.15|29.55
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||37.17|36.36|34.55|34.28|35.71|35.17|36.28|36.2|37.11|37.29|36.22|36.19|35.95|36.56|36.75|35.5|37.03|36.97|38.89|38.99|38.28|38.55|38.58|39.85|41.07|42.01|42.21|42.19||42|42.06|41.98|43.35|41.79|39.75|39.7|40.61|41.1|41.5|42.13|42.22|42.1|41.8|40.51|41.5|42.2|42.12|43.1|42.62|42.06|42.4|42.57|42.55|42.36|43.1|43.17|43.36|43.65|42.9|42.81|42.76|43.58|43.3|41.62|41.02|41.45|41.54|41.4|41.44|40.88|42.1|42.2|42.28|42.2|42.29|42.35|42.05|41.27|40.22|40.1|39.77|40.88|41.15|41.46|41.88|41.89|43.38|43.15|42.92|||||||42.24|41.98|43.65|44.06|43.32|42.8|42.6|43.24|43.15|43.28|43.11|43.75|43.78|45.16|44.82|45.47|43.47|43.88|44.47|44.44|44.8|43.98|43.3|44.65|43.07|42.99|44.64|43.71|44.92|44.97|42.2|43.66|43.5|42.03|42.99|42.59|41.5|43.05|42.6|42.72|42.65|42.81|42.78|43.99|43.7|44.5|44.1|44.68|43.69|44.34|44.88|45.09|44.78|44.75|44.75|45.3|45.45|45.34|44.59|44.6|45.49|45.58|46.44|45.11|44.75|43.2|42.35|41.99|59.21|||59.8|58|57.33|56.9|55.5|55.4|55.6|55.12|55.78|55.41|56.1|57.4|58.48|58.9|58.94|58.28|58.53|59.89|58.9|57.83|57.7|59.5|59.61|59.59|60.71|59.75|59.65|57.01|57.41|57.05|59.14|58.95|56.01|56.56|57.33||||57.16|57.26|56.67|57.48|56.3|55.59|56.06|56.48|55.6|54.76|55|54.82|54.76|54.81|55.2|54.24|53.73||54.34|53.84|53.73|53.45|53.57|54.17|54.88|55|54.6|55.5|54.78|53.89|53.74|54.7|55.87|56.75|56.58|56.7|58.66|57.98|59|60|57.71|57.94|57.7|57.77|58.6|57.48|57.83
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||35.72|34.12|31.3|31.99|33.15|32.78|34.11|35.1|35.7|35.47|34.09|33.73|33.89|34.94|35.5|35.6|36.68|36.37|37.4|37.81|36.9|36.5|36.51|37.4|38.03|38.3|38.67|38.56||38.15|38|38.57|38|38.14|37.05|36.55|37.44|38.03|38.11|38.51|39.1|39.79|38|36.76|36.96|36.83|36.97|37.6|37.67|37.44|37.8|38.16|38.67|37.35|38.14|37.8|38.01|38.6|38.16|38.12|38.48|38.75|38.23|37.52|37.2|37.52|37.88|38.07|37.95|37.43|38.01|38.01|37.9|37.48|37.15|36.62|36.93|35.9|35.7|36.5|36.95|37.65|38.16|37.9|38.3|38.34|38.63|38.51|37.85|||||||38.05|37.61|37.94|38.36|38.31|38.01|37.7|38.01|37.98|38.08|38.19|38.7|38.7|38.9|38.49|38.79|38.1|38.48|38.23|38.3|38.37|38.23|37.2|38.69|37.52|38.1|38.97|38.68|39.7|39.8|38.58|39.07|39.43|38.96|39.63|40|39.7|39.61|39.89|39.81|39.8|40.06|40.73|40.8|40.7|40.69|40.73|40.63|40.72|41.4|42.3|41.5|40.29|40.27|41|39.98|40.51|39.72|39.5|39.55|39.7|40.25|39.87|39.96|39.68|39.1|39.06|38.8|38.9|||39.21|38.85|38.89|38.44|37.95|37.92|38.09|38.8|37.76|37.83|37.76|38.84|39.1|39.12|39.01|38.75|39|39.89|39.39|39.15|40.01|40.73|40.9|41.06|41.42|40.83|41.28|40.71|41.4|42.31|42.8|42.79|41.47|42.09|42.22||||42|41.08|40.38|41.11|41.22|41.32|42.13|42.56|42.57|42.34|42.99|42.12|42.33|42.09|43.4|42.25|42||42.65|42.26|42.29|42.29|43.28|44.58|46.21|46.38|46.35|46.05|45.34|44.85|45.43|45.7|46.48|46.1|45.9|46.2|46.84|46.06|47.14|47.85|46.59|45.64|45.42|45.08|45.34|44.62|44.93
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||33.37|31.98|30.99|32.39|35.55|35.3|37.76|39.31|40.55|41.4|40.95|41.53|40.74|43.71|44.2|44.34|46.6|48.01|49.17|49.24|49.2|50|50|51.19|52|52.75|54|54.96||53.45|51.74|52.19|55.2|55.01|56.29|56.91|50.72|48.22|50.29|54.8|55.85|53.3|54.1|53.85|56.3|56.01|55.45|57.95|58.94|59.1|60.5|58.18|55.86|53|54.23|54.85|57.4|58.63|53.11|51.34|51.3|51.17|50.71|50.9|50.74|50.94|49.9|49.8|48.34|46.21|47.79|47.28|49|49.99|49.8|51.17|51.15|49.96|52.26|53.61|53|55.7|55.5|56.06|56.57|57|55.93|56.8|57|||||||57.01|55.67|55.76|56|54.64|54.9|56.18|56.72|55.98|56.2|56.75|57.08|57.6|56.78|57.12|58.1|58.69|58.14|57.49|56.77|56.91|55.96|52.45|55.87|55.2|55.5|56.29|56.2|56.78|59.94|58.18|58.91|59.03|58.41|60.3|59.8|60.54|60.07|60.8|61.05|61.3|60.9|61.2|61.42|61.88|62.48|62.24|62.3|62.79|64|64.05|65.3|65.95|66.67|71.92|73.7|74|74.54|70.71|69.36|69.57|70.6|67|69.77|71|66.3|62.94|63.83|63.99|||68.28|80.75|80.21|79.75|76.99|77.38|78.69|75.9|76.17|77.67|78.33|81.81|83.46|81.89|79.5|81|82|83.66|84.58|83.68|84.43|84.62|83.56|84|84.89|83.81|85.45|84.26|84.6|84.4|83.36|84.21|85.7|87.08|87.98||||84.52|92|89.25|91.93|93.68|99.64|104.01|105.7|105|103.65|105.6|105.44|106.42|108.03|105.6|103.86|103.48||105.89|106.13|107.27|102.5|104.68|105.84|106.89|107.46|108.32|110.98|106.56|108.11|109.96|115.98|117.71|119.98|118.55|119|119.12|116.02|119.24|117|118.2|120|124.3|127.01|128.23|131.73|132.68
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||4.09|3.97|3.6|4.06|4.33|4.35|4.62|4.78|4.99|5|4.85|4.86|4.86|5.09|5.18|5.21|5.37|5.4|5.53|5.68|5.56|5.57|5.54|5.66|5.84|5.92|6.03|6.17||5.94|5.92|5.83|5.9|5.9|5.91|5.74|5.99|6.01|6.1|6.13|6.34|6.33|6.31|6.31|6.46|6.32|6.33|6.37|6.48|6.5|6.45|6.6|6.26|6.41|6.4|6.27|6.52|6.81|6.99|7.02|7.5|7.38|7.38|7.41|7.45|7.6|7.07|6.96|6.79|6.75|7.14|6.72|6.73|6.89|7.1|6.6|6.51|6.73|6.94|6.63|6.75|6.08|6.45|5.84|5.47|5.4|5.49|5.54|5.38|||||||4.92|4.92|4.97|5.04|4.97|5|5.06|5.13|5.03|5.04|5|5.11|5.13|5|4.98|5.11|5.12|5.2|5.16|5.11|5.16|5.17|5|5.21|5.05|5.1|5.2|5.24|5.23|5.38|5.35|5.38|5.51|5.43|5.65|5.64|5.7|5.84|5.83|5.95|5.99|5.97|5.94|5.85|5.57|5.66|5.66|5.47|5.43|5.48|5.7|5.49|5.42|5.48|5.64|5.7|5.82|5.63|5.67|5.66|5.63|5.76|5.66|5.49|5.36|5.42|5.48|5.47|5.5|||5.58|5.66|5.53|5.61|5.49|5.49|5.55|5.45|5.43|5.38|5.47|5.65|5.84|5.8|5.58|5.5|5.37|5.46|5.28|5.34|5.33|5.47|5.3|5.21|5.25|5.21|5.28|5.22|5.3|5.33|5.19|5.28|5.24|5.44|5.51||||5.47|5.5|5.43|5.62|5.59|5.8|5.85|6|6.04|5.97|5.82|5.9|5.97|5.94|5.99|5.97|5.97||6.07|6.07|6.05|6.1|6.07|6.08|6.12|6.19|6.18|6.22|6.18|6.1|6.13|6.05|6.2|6.04|6.03|6.27|6.34|6.32|6.4|6.47|6.38|6.43|6.32|6.28|6.37|6.42|6.48
06988|100958|/equities/baida-group|SHANGHAICOMP||5.47|5.93|5.71|6.53|6.76|6.93|7.35|7.71|8.14|7.99|7.66|7.37|7.52|8.06|8.08|8.31|8.57|8.54|8.38|8.53|8.39|8.39|8.17|8.27|8.42|8.35|8.22|8.16||8.13|8.09|8.07|8.08|8.29|8.42|8.38|8.47|8.57|8.68|8.6|8.56|8.53|8.44|8.38|8.59|8.72|8.63|8.57|8.68|8.59|8.57|8.74|8.51|8.61|8.52|8.99|8.7|8.42|8.37|8.36|8.36|8.35|8.34|8.32|8.28|8.31|8.31|8.27|8.23|8.22|8.14|8.33|8.1|7.99|7.86|7.84|7.84|7.5|7.8|7.81|7.84|8.08|8.07|8.05|8.17|8.09|8.25|8.14|8.42|||||||8.35|8.34|8.43|8.4|8.54|8.57|8.63|8.87|8.65|8.61|8.53|8.57|8.71|8.67|8.86|8.73|8.98|8.81|8.75|8.4|8.68|8.74|8.59|8.85|8.6|8.77|8.86|8.99|8.93|9.19|9.23|9.29|9.24|9.12|9.24|9.25|9.34|9.43|9.46|9.57|9.56|9.52|9.58|9.47|9.42|9.45|9.4|9.4|9.31|9.26|9.28|9.21|9.12|9.05|9.05|8.97|9.02|8.95|8.82|8.69|8.76|8.72|8.73|8.58|8.52|8.42|8.4|8.5|8.51|||8.68|8.87|9.21|9.2|9.29|9.25|9.24|9.29|9.29|9.31|9.32|9.45|9.11|8.98|8.96|9|8.99|9.09|9.14|9.22|9.21|9.36|9.29|9.36|9.5|9.54|9.63|9.61|9.62|9.46|9.35|9.43|9.4|9.43|9.16||||9.05|8.98|8.89|9.09|9.16|9.5|9.5|9.55|9.67|9.6|9.74|9.62|9.55|9.55|9.7|9.72|9.8||10.01|10.01|9.71|9.75|9.8|9.8|9.75|9.75|9.96|9.76|9.46|9.8|9.81|9.92|9.82|9.85|9.87|9.96|10.09|9.91|10.1|9.97|10.03|9.95|9.93|9.89|9.76|9.71|9.72
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.51|2.4|2.22|2.35|2.43|2.44|2.51|2.55|2.6|2.55|2.47|2.43|2.39|2.52|2.54|2.57|2.63|2.66|2.67|2.65|2.64|2.66|2.63|2.68|2.7|2.7|2.71|2.68||2.68|2.65|2.62|2.61|2.62|2.62|2.6|2.62|2.62|2.66|2.68|2.69|2.68|2.67|2.67|2.69|2.68|2.68|2.71|2.71|2.68|2.71|2.72|2.71|2.72|2.71|2.69|2.73|2.73|2.74|2.72|2.76|2.76|2.76|2.71|2.72|2.71|2.75|2.76|2.75|2.75|2.76|2.75|2.75|2.76|2.73|2.71|2.7|2.66|2.71|2.72|2.73|2.79|2.81|2.82|2.83|2.79|2.83|2.83|2.83|||||||2.83|2.84|2.87|2.9|2.9|2.92|2.94|2.93|2.98|2.98|2.93|2.9|2.92|2.85|2.85|2.88|2.91|2.94|2.88|2.82|2.83|2.84|2.85|2.9|2.82|2.82|2.86|2.84|2.85|2.89|2.85|2.88|2.9|2.9|2.99|3|3.05|3.03|2.98|2.97|2.97|3.1|2.96|2.93|2.87|2.9|2.86|2.84|2.85|2.83|2.86|2.83|2.82|2.82|2.86|2.83|2.81|2.81|2.82|2.81|2.81|2.76|2.78|2.73|2.69|2.7|2.69|2.65|2.67|||2.69|2.73|2.77|2.77|2.77|2.76|2.76|2.79|2.8|2.75|2.76|2.8|2.83|2.79|2.77|2.75|2.73|2.77|2.75|2.79|2.76|2.81|2.84|2.86|2.87|2.86|2.92|2.92|2.96|2.99|3.03|3.02|2.94|2.98|2.92||||2.85|2.84|2.84|2.89|2.92|3|3.02|3.05|3.04|3.03|3.05|3.03|3.01|2.91|2.96|2.97|2.94||2.87|2.9|2.86|2.87|2.91|2.92|2.93|2.98|2.98|2.94|2.92|2.87|2.83|2.88|2.86|2.9|2.79|2.82|2.86|2.82|2.86|2.89|2.9|2.9|2.88|2.88|2.9|2.94|3.04
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||15.6|15.58|14.02|15.9|16.58|16.61|17.88|19.53|20.15|20.65|20.25|19.58|19.36|19.82|20.4|19.66|20.62|20.66|19.9|18.45|18.51|17.45|17.34|17.94|18.4|18.92|18.09|17.86||17.88|16.95|17.29|17.75|17.96|17.93|17.43|18.13|18.05|18.61|18.68|18.83|18.5|18.64|19.5|16.48|16.15|16.14|16.5|16.65|16.75|16.64|16.8|16.68|16.98|17.4|17.2|17.55|18.07|17.48|17.72|18.04|18.22|18.24|18.88|19.28|19.64|19.38|19.1|17.89|17.67|17.83|17.82|18.13|17.72|17.71|17.8|17.83|17.2|17.93|18.07|18.68|19.4|19.58|19.66|19.73|19.69|19.71|20.15|19.68|||||||19.52|19|18.91|19.05|18.79|19.64|20.14|20.59|21.32|21.14|21.33|21.65|21.9|21.78|22.75|22.72|22.95|22.62|22.64|22.7|23.06|23.07|22.64|24|24.06|24.02|22.17|21.34|21.25|22.08|21.86|22.07|22.14|22.4|22.19|22.09|22.22|22.43|22.54|23.1|22.86|23.33|23.8|23.94|23.68|23.95|24.13|24|24.2|24.38|24|24.08|23.61|24.16|24.7|24.9|25.08|25.38|24.31|24.39|24.7|25.45|24.78|24.63|24.17|24.22|24.53|24.44|24.9|||24.9|25.3|25.98|25.04|25.39|25.25|25.41|24.55|24.75|25.9|25.48|25.8|26.11|26.51|26.97|26.48|26.53|27.21|27.65|27.2|27.1|27.3|27.16|26.78|26.86|28.09|27|26.66|27|26.45|26.7|27.5|27.91|28.36|27.91||||27.74|27.07|25.48|25.5|25.1|25.72|26.9|25.43|25.94|25.85|25.69|26.01|26.06|26.18|26.71|26.92|27.2||27.86|27.15|24.9|25.39|24.72|25.78|25.65|26.55|26.66|27.65|27.67|27.98|28.74|28.77|27.76|28.36|28.33|28.88|29.55|29.3|29.71|29.04|28.77|29.81|30.12|30|30.91|31|30.68
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.72|7.35|7.1|7.1|7.18|7.15|7.16|7.27|7.34|7.16|7.09|6.98|6.91|7.09|7.03|7.01|7.16|7.07|6.96|6.87|6.85|6.86|6.82|6.88|6.82|6.82|6.74|6.81||6.78|6.61|6.55|6.55|6.58|6.59|6.55|6.6|6.61|6.67|6.71|6.75|6.81|6.77|6.69|6.76|6.76|6.78|6.86|6.83|6.81|6.82|6.9|7|7.04|7.01|6.99|6.98|6.98|7.02|7.05|7.11|7.13|7.04|7.09|7.21|7.23|7.26|7.31|7.35|7.36|7.3|7.36|7.37|7.54|7.76|7.67|7.72|7.89|7.99|8.01|8.13|8.16|8.19|8.12|8.09|8.16|7.92|8.1|8.14|||||||8.18|8.22|8.2|8.18|8.2|8.17|8.07|8.18|8.25|8.28|8.22|8.14|8.17|8.2|8.17|8.21|8.13|8.21|8.2|8.22|8.22|8.4|8.38|8.98|8.19|8.2|8.25|8.19|8.31|8.11|8.21|8.12|8.04|8.07|8.3|8.31|8.32|8.27|8.3|8.28|8.09|8.15|8.2|8.12|7.83|7.92|7.88|7.78|7.59|7.59|7.96|7.96|7.9|7.8|7.84|7.7|7.68|7.67|7.69|7.62|7.69|7.79|7.98|7.75|7.67|7.75|7.69|7.64|7.73|||7.81|7.87|8.06|8.2|8.25|8.29|8.34|8.49|8.39|8.31|8.25|8.16|8.1|7.94|7.97|8.11|8.04|8.05|7.97|8.09|8.44|8.54|8.45|8.62|8.57|8.62|8.5|8.3|8.31|8.21|8.3|8.54|8.43|8.37|8.12||||8.33|8.19|8.37|7.92|8.03|8.2|8.26|8.38|8.08|7.71|7.59|7.54|7.59|7.63|7.68|7.77|7.88||7.96|7.95|8.12|8.04|8.03|8.09|8.14|8.09|8.09|8.07|7.94|7.95|8.08|7.95|7.84|7.81|7.93|7.95|7.99|8|8.12|8.16|8.1|8.03|8.05|8.1|8.08|8.13|8.03
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||12.48|12.59|12.42|12.38|12.51|12.47|12.4|12.45|12.8|12.28|12.13|11.99|11.8|12.04|11.98|11.92|12.12|11.87|11.78|11.57|11.57|11.55|11.36|11.34|11.13|11.22|11.18|11.29||11.24|11.06|11|10.97|10.93|11.02|10.89|10.9|10.93|10.93|10.92|11.06|11.16|11.01|10.94|10.99|11.05|10.87|11.12|11.32|11.32|11.39|11.56|11.65|11.84|11.81|11.82|11.91|11.88|11.84|11.99|12.01|12.08|12.04|12.07|12.2|12.13|12.21|12.2|12.28|12.29|12.27|12.4|12.39|12.48|12.95|13.05|13.2|13.11|13.16|13.11|13.45|13.8|13.69|13.68|13.6|13.58|13.61|13.75|13.66|||||||13.98|14.02|14.09|14.04|14.09|14.1|13.98|13.75|13.71|13.75|13.63|13.67|13.8|13.71|13.68|13.71|13.8|13.97|14|13.73|13.65|13.97|14.19|14.68|13.85|13.86|14.07|13.83|13.97|13.71|13.98|13.61|13.55|13.62|13.95|13.9|13.93|13.86|13.72|13.95|13.81|13.85|14.09|13.88|12.93|12.88|12.79|13.2|13|12.86|12.91|12.91|12.82|12.81|13.02|12.95|12.6|12.45|12.24|12.2|12.29|12.38|12.43|12.26|12.22|12.4|12.37|12.22|12.22|||12.28|12.46|12.66|12.67|12.69|12.87|12.79|12.86|13.02|12.77|12.74|12.62|12.69|12.48|12.46|12.46|12.31|12.66|12.48|12.53|13.18|13.38|13.35|13.43|13.45|13.51|13.44|13.34|13.58|13.53|13.78|14.2|13.9|13.76|13.62||||13.61|13.34|13.64|13.83|13.9|14.18|14.27|14.33|14.21|13.82|13.61|13.48|13.48|13.63|13.65|13.64|13.67||13.74|13.55|13.51|13.4|13.39|13.4|13.46|13.63|13.6|13.51|13.42|13.51|13.64|13.63|13.7|13.62|13.74|13.78|14.14|14.35|14.43|14.55|14.5|14.5|14.4|14.45|14.28|14.44|14.4
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.38|5.3|5.11|5.1|5.2|5.27|5.3|5.4|5.42|5.3|5.19|5.12|5.05|5.2|5.2|5.23|5.32|5.29|5.25|5.23|5.24|5.24|5.21|5.26|5.17|5.16|5.13|5.14||5.13|5.11|4.99|4.99|4.98|5|5.04|5.07|5.09|5.11|5.14|5.18|5.2|5.17|5.1|5.09|5.08|5.11|5.16|5.13|5.09|5.08|5.12|5.13|5.15|5.15|5.12|5.15|5.12|5.1|5.12|5.14|5.15|5.1|5.12|5.13|5.13|5.17|5.2|5.21|5.21|5.2|5.22|5.2|5.23|5.23|5.21|5.22|5.2|5.26|5.23|5.4|5.45|5.41|5.43|5.42|5.44|5.45|5.47|5.56|||||||5.59|5.62|5.63|5.61|5.59|5.63|5.58|5.52|5.54|5.58|5.48|5.48|5.5|5.46|5.48|5.5|5.5|5.61|5.45|5.37|5.37|5.48|5.62|5.95|5.59|5.65|5.68|5.75|5.81|5.67|5.76|5.62|5.6|5.58|5.71|5.72|5.68|5.74|5.72|5.75|5.67|5.71|5.69|5.6|5.4|5.38|5.36|5.35|5.28|5.28|5.29|5.24|5.25|5.26|5.26|5.21|5.22|5.2|5.2|5.17|5.19|5.19|5.22|5.16|5.11|5.1|5.12|5.06|5.1|||5.17|5.21|5.3|5.33|5.33|5.39|5.38|5.43|5.44|5.4|5.65|5.67|5.66|5.64|5.66|5.65|5.66|5.7|5.66|5.65|5.74|5.84|5.84|5.92|5.92|5.89|5.96|5.94|6|6.02|6.09|6.12|5.86|5.85|5.62||||5.59|5.55|5.59|5.54|5.55|5.63|5.61|5.55|5.47|5.49|5.49|5.47|5.44|5.47|5.5|5.49|5.53||5.51|5.51|5.54|5.53|5.58|5.56|5.6|5.6|5.59|5.58|5.56|5.58|5.58|5.52|5.52|5.52|5.54|5.62|5.65|5.66|5.68|5.71|5.65|5.63|5.65|5.63|5.65|5.68|5.66
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||10.69|10.73|10.68|10.55|10.7|10.85|10.82|10.85|10.84|10.65|10.58|10.43|10.28|10.43|10.45|10.41|10.5|10.27|10.33|10.11|10.03|9.98|9.99|10.02|9.74|9.82|9.82|10.04||10|9.75|9.59|9.67|9.67|9.65|9.63|9.67|9.68|9.7|9.78|9.81|9.93|9.81|9.76|9.79|9.78|9.72|9.92|9.99|9.95|9.98|10.2|10.34|10.45|10.4|10.45|10.49|10.5|10.46|10.52|10.62|10.68|10.53|10.59|10.63|10.56|10.67|10.73|10.7|10.66|10.66|10.75|10.65|10.79|10.68|10.64|10.58|10.53|10.61|10.45|10.63|10.72|10.8|10.91|10.95|10.99|11.07|11.1|11.11|||||||11.18|11.15|11.24|11.25|11.3|11.37|11.32|11.26|11.3|11.51|11.43|11.47|11.52|11.47|11.5|11.59|11.6|11.8|11.47|11.28|11.23|11.36|11.54|12.06|11.39|11.53|11.6|11.59|11.66|11.49|11.68|11.57|11.43|11.51|11.8|11.77|11.74|11.81|11.97|12.13|11.95|12.02|12.22|12.14|11.56|11.6|11.66|11.44|11.3|11.31|11.34|11.3|11.38|11.51|11.57|11.5|11.81|11.75|11.69|11.69|11.81|11.82|11.87|11.76|11.71|11.74|11.85|11.55|11.78|||11.92|11.96|12.06|12.11|12.15|12.26|12.2|12.16|12.29|11.88|11.88|11.88|11.92|11.58|11.61|11.71|11.86|12.04|12.08|12.2|12.51|12.79|12.6|12.62|12.67|12.71|12.7|12.53|12.65|12.59|12.82|13.18|12.95|12.85|12.44||||12.5|11.98|12.07|11.93|11.89|12.09|12.05|12.12|12.16|12.05|11.88|11.68|11.73|11.67|11.71|11.64|11.61||11.69|11.6|11.57|11.45|11.5|11.53|11.7|11.92|11.68|11.68|11.41|11.42|11.5|11.38|11.45|11.5|11.61|11.86|12.01|12.06|12.15|12.37|12.29|12.25|12.12|12.2|12.18|12.3|12.27
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||7.3|7.42|7.36|7.28|7.28|7.3|7.25|7.27|7.28|7.13|7.11|7.07|7|7.1|7.03|6.99|7.08|6.97|6.92|6.86|6.85|6.84|6.8|6.8|6.72|6.71|6.68|6.71||6.72|6.65|6.54|6.55|6.55|6.55|6.51|6.51|6.51|6.51|6.55|6.6|6.64|6.57|6.52|6.52|6.49|6.43|6.56|6.63|6.63|6.61|6.72|6.77|6.81|6.76|6.76|6.75|6.76|6.69|6.74|6.74|6.72|6.7|6.76|6.83|6.84|6.86|6.91|6.87|6.86|6.83|6.91|6.91|6.95|7.01|6.93|6.95|7.02|7.01|7.04|7.23|7.2|7.17|7.14|7.1|7.11|7.14|7.2|7.17|||||||7.23|7.26|7.26|7.17|7.17|7.21|7.15|7.07|7.07|7.14|7.05|7.07|7.04|6.94|6.93|6.89|6.86|7.1|7.12|7.12|7.05|7.07|7.08|7.28|7.01|7.06|7.07|7.05|7.11|7.1|7.08|7.07|7.06|7.01|7.12|7.13|7.13|7.19|7.27|7.29|7.27|7.14|7.23|7.2|7.07|7.05|7.09|7.03|7|6.99|7.04|6.97|7|7.01|7.44|7.4|7.35|7.26|7.3|7.29|7.34|7.35|7.4|7.36|7.3|7.3|7.29|7.24|7.27|||7.31|7.34|7.41|7.48|7.51|7.54|7.51|7.59|7.63|7.48|7.47|7.48|7.49|7.43|7.41|7.43|7.5|7.54|7.48|7.47|7.56|7.66|7.62|7.66|7.62|7.61|7.65|7.59|7.64|7.6|7.72|7.91|7.75|7.78|7.7||||7.75|7.5|7.59|7.38|7.42|7.46|7.49|7.49|7.31|7.1|7.08|7.02|7.04|7.06|7.04|7.05|7.08||7.02|7.01|7.01|6.96|6.99|7.01|7.05|7.14|7.04|7|7.01|7.03|7.06|7.04|7.07|7|6.99|7.11|7.17|7.25|7.24|7.32|7.25|7.22|7.19|7.22|7.22|7.28|7.26
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||8.19|8.41|8.43|8.42|8.26|8.28|8.26|8.26|8.25|8|7.98|7.9|7.83|7.88|7.8|7.78|7.78|7.68|7.57|7.5|7.53|7.53|7.47|7.53|7.45|7.46|7.44|7.4||7.43|7.32|7.23|7.19|7.23|7.17|7.1|7.12|7.13|7.17|7.21|7.22|7.27|7.21|7.15|7.14|7.15|7.18|7.24|7.26|7.22|7.2|7.35|7.53|7.63|7.61|7.65|7.65|7.65|7.64|7.68|7.69|7.7|7.67|7.68|7.73|7.71|7.81|7.79|7.77|7.78|7.78|7.84|7.77|7.86|7.82|7.75|7.75|7.77|7.75|7.72|7.95|7.98|7.96|7.99|7.97|8.01|7.97|8|8.04|||||||8.06|8.12|8.12|8.03|8.02|8.02|7.94|7.9|7.9|7.94|7.87|7.87|7.91|7.91|7.92|7.92|7.89|7.98|7.96|7.94|8.13|8.3|8.41|8.65|8.3|8.35|8.35|8.34|8.47|8.35|8.38|8.34|8.28|8.38|8.52|8.5|8.49|8.5|8.56|8.64|8.51|8.51|8.58|8.55|8.31|8.31|8.3|8.19|8.13|8.11|8.13|8.07|8.12|8.11|8.1|8.03|8.02|8.03|7.99|7.96|8.05|8.04|8.08|8.01|7.99|8|7.95|7.86|7.96|||8.03|8.65|8.67|8.63|8.67|8.64|8.63|8.71|8.68|8.57|8.52|8.53|8.61|8.46|8.44|8.54|8.45|8.59|8.66|8.88|8.96|9.04|9.02|9.09|9.1|9.14|9.24|9.15|9.23|9.27|9.44|9.7|9.41|9.41|9.3||||9.31|9.2|9.33|9.23|9.24|9.28|9.22|9.26|9.19|9.1|9.09|8.95|9.04|9.1|9.06|9.07|9.04||9.05|8.99|9.01|9.02|9.11|9.1|9.12|9.18|9.18|9.11|9.12|9.25|9.35|9.36|9.54|9.53|9.5|9.62|9.71|9.77|9.75|10|9.93|9.93|9.94|9.9|9.92|9.99|9.95
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||6.4|6.49|6.38|6.38|6.38|6.39|6.34|6.41|6.43|6.35|6.3|6.2|6.16|6.21|6.23|6.24|6.26|6.18|6.14|6.1|6.1|6.13|6.06|6.09|6.07|6.05|6.01|5.98||6.01|6.01|5.98|5.94|5.9|5.88|5.9|5.88|5.88|5.85|5.9|5.91|5.92|5.87|5.84|5.85|5.84|5.87|5.96|5.95|5.9|5.84|5.93|5.95|5.99|5.99|5.99|6|5.99|6.02|6.03|6.03|6.04|6.01|6.03|6.05|6.02|6.07|6.05|6.08|6.11|6.07|6.08|6.02|6.12|6.1|6.02|6.02|6.01|6.02|6.04|6.2|6.22|6.24|6.21|6.18|6.16|6.15|6.16|6.13|||||||6.18|6.21|6.22|6.18|6.18|6.2|6.17|6.1|6.14|6.16|6.12|6.1|6.11|6.08|6.1|6.12|6.09|6.11|6.03|5.96|5.99|6.06|6.09|6.21|6|6.04|6.02|5.99|6.09|6.05|6.09|6.04|6.02|6.02|6.15|6.12|6.12|6.12|6.15|6.18|6.08|6.15|6.14|6.15|6.03|6.01|6.03|6.01|5.96|5.94|5.95|5.91|5.89|5.87|5.88|5.82|5.81|5.76|5.78|5.75|5.77|5.77|5.82|5.75|5.68|5.69|5.73|6.05|6.09|||6.11|6.13|6.17|6.17|6.17|6.23|6.21|6.28|6.3|6.24|6.19|6.2|6.22|6.16|6.17|6.2|6.21|6.18|6.14|6.11|6.21|6.29|6.3|6.42|6.4|6.42|6.43|6.37|6.37|6.41|6.52|6.58|6.41|6.41|6.25||||6.25|6.24|6.29|6.24|6.23|6.3|6.29|6.27|6.19|6.11|6.11|6.07|6.04|6.03|6.03|6.03|6.03||6.01|6|6|6.01|6.02|6.01|6.07|6.09|6.06|6.04|6.05|6.05|6.04|6.02|5.99|5.98|5.98|6.04|6.1|6.08|6.08|6.1|6.01|6.01|5.97|5.97|5.95|6|5.99
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.44|3.35|3.15|3.25|3.33|3.37|3.42|3.47|3.57|3.46|3.33|3.21|3.18|3.33|3.33|3.38|3.43|3.4|3.37|3.33|3.32|3.35|3.33|3.38|3.36|3.37|3.33|3.34||3.33|3.29|3.28|3.28|3.3|3.32|3.34|3.35|3.36|3.39|3.39|3.39|3.4|3.36|3.33|3.36|3.34|3.35|3.39|3.42|3.38|3.39|3.42|3.44|3.46|3.46|3.45|3.44|3.43|3.43|3.45|3.46|3.48|3.46|3.46|3.49|3.49|3.54|3.5|3.48|3.48|3.47|3.47|3.47|3.5|3.51|3.47|3.46|3.43|3.5|3.49|3.58|3.62|3.59|3.57|3.57|3.67|3.6|3.61|3.66|||||||3.69|3.7|3.73|3.71|3.7|3.69|3.65|3.57|3.63|3.66|3.61|3.61|3.62|3.61|3.62|3.64|3.64|3.75|3.64|3.63|3.63|3.72|3.81|3.99|3.69|3.74|3.73|3.71|3.75|3.73|3.78|3.74|3.71|3.74|3.87|3.85|3.88|3.9|3.94|3.99|3.91|3.9|3.89|3.91|3.69|3.7|3.7|3.66|3.62|3.58|3.61|3.61|3.59|3.58|3.59|3.54|3.56|3.55|3.55|3.53|3.54|3.53|3.58|3.52|3.47|3.49|3.5|3.42|3.45|||3.48|3.57|3.74|3.75|3.74|3.78|3.81|3.88|3.89|3.83|3.78|3.84|3.85|3.81|3.77|3.79|3.78|3.81|3.8|3.78|3.81|3.88|3.88|3.9|3.92|3.88|3.95|4.01|4.15|4.5|4.85|4.63|3.84|3.8|3.62||||3.57|3.55|3.54|3.53|3.51|3.54|3.5|3.51|3.48|3.44|3.44|3.42|3.38|3.39|3.38|3.4|3.41||3.42|3.4|3.41|3.42|3.46|3.48|3.52|3.55|3.54|3.54|3.52|3.53|3.55|3.51|3.54|3.55|3.56|3.64|3.74|3.76|3.62|3.65|3.57|3.55|3.52|3.52|3.55|3.56|3.53
06999|100700|/equities/tianwei|SHANGHAICOMP||3.88|3.67|3.24|3.63|3.9|3.88|4.14|4.34|4.43|4.4|4.19|4.17|4.16|4.48|4.6|4.61|4.79|4.8|4.8|4.8|4.77|4.74|4.72|4.8|4.91|4.94|4.88|4.95||4.77|4.64|4.6|4.66|4.69|4.72|4.65|4.74|4.72|4.77|4.83|4.84|4.76|4.77|4.7|4.77|4.83|4.73|4.83|4.84|4.85|4.86|4.94|5.05|4.6|4.64|4.6|4.63|4.65|4.6|4.56|4.62|4.63|4.6|4.58|4.55|4.58|4.63|4.66|4.57|4.52|4.56|4.53|4.58|4.52|4.44|4.42|4.43|4.38|4.5|4.48|4.5|4.64|4.7|4.77|4.75|4.71|4.73|4.7|4.7|||||||4.67|4.6|4.65|4.71|4.59|4.64|4.64|4.7|4.66|4.66|4.69|4.75|4.72|4.65|4.62|4.74|4.75|4.76|4.74|4.71|4.75|4.77|4.74|4.88|4.72|4.74|4.81|4.85|4.88|4.97|4.96|5.03|5.06|5.05|5.21|5.19|5.24|5.25|5.27|5.35|5.31|5.32|5.25|5.27|5.21|5.23|5.19|5.15|5.15|5.16|5.22|5.27|5.21|5.1|5.22|5.14|5.16|5.11|5.09|5.1|5.07|5.05|5.07|5.04|5.03|4.98|5|4.93|4.94|||5|5.05|5.04|5.05|5|5.08|4.9|4.9|4.94|4.97|5.04|5.15|5.15|5.12|5.23|5.25|5.19|5.2|5.2|5.17|5.14|5.26|5.22|5.18|5.25|5.22|5.15|5.09|5.14|5.17|4.95|5|4.96|5.02|4.92||||4.88|4.87|4.75|4.74|4.77|4.89|4.94|5.07|5.08|5.03|5.02|4.97|4.96|5|5.02|5.07|5.02||5.07|5.14|5.11|5.13|5.15|5.27|5.4|5.35|5.32|5.38|5.41|5.27|5.21|5.29|5.22|5.24|5.15|5.31|5.28|5.19|5.2|5.14|5.16|5.16|5.18|5.2|4.96|4.94|4.95
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||25.09|23.38|21.21|22.52|23.98|24.1|25.01|25.88|26.66|26.7|25.74|25.75|25.24|26.41|26.7|26.5|28.14|29|29.33|29.65|29|29.51|29.24|30.4|31.56|31.68|31.96|31.5||30.68|30.36|29.81|30.76|29.6|28.95|28.8|29.99|30.47|31.15|31.55|31.8|32.28|32.83|31.91|32.89|32.73|32.51|33.1|32.86|32.96|33.4|33.75|34.06|34.21|34.59|34.46|34.55|34.74|34.2|34.01|34.68|34.58|34.5|34.3|33.7|33.4|34.25|34.01|33.66|31.9|31.99|31.83|30.69|32|31.41|31.16|31.28|30.98|31.51|31.79|31.79|32.2|32.4|33.2|33|32.83|32.85|33.3|33.68|||||||33.42|32.93|33.4|33.2|33.24|33.99|33.74|33.74|34.2|34.5|35|35.3|34.75|35|35.01|35.55|34.97|34.29|33|32.22|32.56|32.25|31.06|32.04|30.09|28.78|30.04|30.34|31.22|31.85|31.01|31.55|32.02|32.74|33.38|33.25|33.11|33.51|33.58|33.95|34.08|34.46|34.3|34.41|33.95|33.75|34.1|33.18|33.41|33.4|33.9|34.5|34.55|34.48|34.29|33.93|33.97|33.7|33.5|33.88|34.67|34.39|34.08|33.97|33.37|32.69|32.58|32.15|32.35|||33.28|32.77|33.15|33.4|33.3|32.79|32.3|31.5|31.57|31.76|32.15|33.19|33.58|32.99|32.9|33.02|33.6|34.3|33.3|33.11|33.29|33.5|33.06|32.45|32.88|32.3|32.66|31.81|32.58|32.88|32.84|33.49|32.8|33.32|33.72||||34.05|33.27|32.6|33.99|34.51|35.17|35.54|36.09|36.28|36.25|36.02|36.08|36.59|36.32|36.31|35.71|34.9||35.62|35.58|35.63|35.29|37.31|40.51|41.18|40.8|40.31|40.56|40.38|40.83|40.4|40.6|41.15|41|40.21|41.02|42.07|41.85|42.66|42.97|41.8|41.82|41.66|41.49|42.3|42.45|42.51
07001|101000|/equities/baosheng|SHANGHAICOMP||3.48|3.49|3.35|3.67|3.88|3.98|4.17|4.37|4.49|4.39|4.22|4.17|4.07|4.39|4.46|4.52|4.62|4.64|4.62|4.67|4.61|4.6|4.59|4.67|4.74|4.82|4.8|4.73||4.68|4.55|4.56|4.64|4.6|4.65|4.65|4.73|4.72|4.77|4.82|4.84|4.83|4.8|4.75|4.84|4.87|4.85|4.94|4.94|4.99|5.2|5.22|5.22|5.06|5.14|5.1|5.22|5.21|5.17|5.12|5.19|5.22|5.23|5.17|5.18|5.18|5.11|5.15|5.1|5.1|5.15|5.11|5.16|5.17|5.1|4.88|4.86|4.81|4.95|4.86|4.95|5.05|5.09|5.08|5.16|5.1|5.14|4.93|4.93|||||||4.9|4.9|5.02|4.94|4.92|4.99|5.09|4.98|4.99|4.68|4.7|4.77|4.75|4.7|4.71|4.77|4.76|4.8|4.74|4.76|4.83|4.81|4.69|4.91|4.72|4.76|4.78|4.79|4.83|4.91|4.85|4.95|4.95|4.91|5.1|5.1|5.2|5.28|5.11|5.1|5.25|5.76|5.14|4.97|5.09|4.89|4.88|4.82|4.79|4.81|4.88|4.93|4.89|4.82|4.86|4.83|4.87|4.84|4.82|4.84|4.84|4.89|4.86|4.88|4.82|4.76|4.74|4.68|4.7|||4.78|4.84|4.89|4.82|4.79|4.83|4.78|4.78|4.73|4.81|4.79|4.91|4.96|4.88|4.94|4.94|4.93|5.07|5.07|5|5.03|5.14|5.16|5.23|5.18|5.06|5.03|4.98|5.03|4.98|4.92|4.93|4.89|4.92|4.87||||4.85|4.8|4.69|4.77|4.77|4.81|4.88|4.89|4.92|4.92|4.92|4.96|4.94|5.04|5.01|5.02|5.12||5.15|5.1|5.04|5.07|5.12|5.19|5.21|5.2|5.23|5.29|5.2|5.11|5.07|5.17|5.04|5.2|5.2|5.34|5.69|5.25|5.4|5.38|5.31|5.4|5.37|5.25|5.21|5.28|5.21
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||2.31|2.26|2.08|2.38|2.56|2.59|2.73|2.79|2.9|2.87|2.8|2.75|2.72|2.85|2.87|2.87|2.99|2.89|3.06|3.42|3.41|3.43|3.42|3.44|3.53|3.54|3.52|3.5||3.49|3.44|3.42|3.48|3.48|3.47|3.46|3.47|3.53|3.56|3.65|3.59|3.61|3.62|3.58|3.6|3.63|3.63|3.71|3.7|3.69|3.73|3.77|3.81|3.8|3.78|3.73|3.8|3.81|3.85|3.84|3.86|3.9|3.91|3.92|3.92|3.75|3.81|3.77|3.75|3.75|3.78|3.8|3.85|3.75|3.83|3.85|3.99|3.56|3.71|3.73|3.65|3.56|3.58|3.54|3.52|3.5|3.54|3.57|3.57|||||||3.55|3.51|3.56|3.6|3.62|3.64|3.69|3.72|3.68|3.7|3.64|3.64|3.62|3.6|3.65|3.68|3.68|3.67|3.6|3.52|3.57|3.58|3.58|3.64|3.49|3.54|3.54|3.55|3.59|3.61|3.61|3.62|3.66|3.63|3.75|3.7|3.73|3.74|3.79|3.81|3.82|3.83|3.73|3.7|3.67|3.67|3.65|3.6|3.62|3.63|3.66|3.65|3.66|3.67|3.66|3.63|3.65|3.66|3.67|3.61|3.63|3.62|3.62|3.59|3.55|3.57|3.51|3.44|3.47|||3.5|3.56|3.56|3.55|3.55|3.57|3.58|3.59|3.59|3.58|3.55|3.61|3.59|3.56|3.56|3.55|3.54|3.55|3.55|3.58|3.61|3.66|3.7|3.75|3.71|3.69|3.71|3.72|3.72|3.69|3.65|3.73|3.68|3.59|3.55||||3.48|3.49|3.46|3.54|3.54|3.62|3.64|3.66|3.67|3.58|3.56|3.6|3.53|3.51|3.54|3.53|3.57||3.61|3.58|3.59|3.62|3.62|3.67|3.67|3.59|3.58|3.56|3.52|3.53|3.5|3.54|3.55|3.55|3.56|3.64|3.66|3.64|3.7|3.74|3.75|3.78|3.74|3.75|3.76|3.76|3.82
07003|100426|/equities/huazi-industry|SHANGHAICOMP||3.59|4.13|4|4.59|5.04|5.22|5.43|5.62|6.17|6.22|6|5.69|5.46|6.03|6.14|5.95|5.93|5.9|6.08|6.08|6|6.04|6.06|6.12|6.23|6.22|6.21|6.19||6.22|6.25|6.17|6.13|6.33|6.46|6.48|6.55|6.6|6.67|6.72|6.76|6.88|6.8|6.73|6.93|6.85|6.67|6.79|6.66|6.6|6.52|6.57|6.64|6.55|6.58|6.35|6.32|6.42|6.36|6.32|6.36|6.4|6.3|6.32|6.3|6.41|6.44|6.44|6.53|6.43|6.43|6.45|6.36|6.26|6.25|6.47|6.51|6.33|6.45|6.12|6|6.04|6.18|5.96|5.95|6.02|5.95|5.95|5.99|||||||6|6.03|6.03|6.15|6.01|6.01|6.08|6.07|6.03|5.97|6|6.07|6.15|6.17|6.19|6.29|6.4|6.42|6.42|6.48|6.52|6.6|6.49|6.91|6.16|6.23|6.15|6.12|6.08|6.28|6.36|6.48|6.83|7.1|8|6.7|7.01|6.47|6.67|6.73|6.42|6.43|6.38|6.28|5.89|6.03|6.13|6.17|5.96|5.9|5.96|5.98|6.04|5.95|6.03|5.92|5.95|5.93|5.9|5.86|5.8|5.85|5.8|5.7|5.82|5.71|5.7|5.61|5.7|||5.84|5.85|5.91|5.92|6|5.98|5.96|5.94|5.89|5.72|5.68|5.69|5.69|5.65|5.62|5.65|5.63|5.71|5.81|5.93|6|6.22|5.85|5.86|5.85|5.88|5.9|5.93|5.97|6|6.05|6.18|5.97|6.08|5.77||||5.77|5.55|5.45|5.37|5.46|5.54|5.56|5.62|5.6|5.55|5.61|5.65|5.77|5.64|5.81|5.63|5.6||5.61|5.68|5.65|5.68|5.73|5.97|5.46|5.44|5.45|5.58|5.46|5.51|5.65|5.67|5.68|5.73|5.63|5.8|5.81|5.8|5.9|5.94|5.85|5.89|5.89|5.81|5.86|5.92|5.95
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2|1.85|1.74|1.75|1.83|1.82|1.85|1.89|1.92|1.87|1.82|1.76|1.74|1.82|1.84|1.88|1.92|1.93|1.93|1.92|1.9|1.89|1.89|1.92|1.94|1.95|1.91|1.9||1.89|1.86|1.87|1.88|1.89|1.92|1.92|1.94|1.94|1.98|1.99|1.99|2|1.98|1.99|2.01|2.01|2|2.03|2.03|2.03|2.02|2.04|2.04|2.06|2.07|2.04|2.05|2.04|2.04|2.04|2.06|2.07|2.04|2.03|2.03|2.04|2.05|2.06|2.04|2.04|2.06|2.07|2.05|2.06|2.06|2.09|2.09|2.01|2.04|2.03|2.06|2.1|2.1|2.1|2.12|2.11|2.13|2.15|2.19|||||||2.19|2.22|2.21|2.23|2.2|2.23|2.22|2.19|2.2|2.19|2.18|2.19|2.18|2.18|2.18|2.2|2.22|2.28|2.22|2.2|2.24|2.29|2.3|2.35|2.25|2.27|2.31|2.3|2.32|2.34|2.34|2.33|2.34|2.33|2.38|2.39|2.39|2.39|2.42|2.45|2.43|2.42|2.4|2.4|2.36|2.32|2.31|2.27|2.27|2.21|2.2|2.15|2.16|2.16|2.16|2.14|2.16|2.16|2.15|2.14|2.15|2.21|2.22|2.19|2.16|2.16|2.18|2.14|2.16|||2.17|2.21|2.25|2.24|2.24|2.25|2.27|2.29|2.28|2.23|2.21|2.23|2.22|2.19|2.18|2.2|2.19|2.22|2.19|2.21|2.25|2.27|2.3|2.34|2.36|2.35|2.4|2.41|2.45|2.45|2.45|2.42|2.41|2.41|2.4||||2.39|2.41|2.34|2.37|2.37|2.4|2.43|2.45|2.46|2.47|2.46|2.47|2.45|2.43|2.46|2.44|2.45||2.45|2.44|2.46|2.46|2.49|2.51|2.54|2.55|2.55|2.56|2.57|2.59|2.57|2.57|2.52|2.52|2.54|2.58|2.6|2.6|2.64|2.65|2.64|2.61|2.62|2.59|2.61|2.63|2.62
07005|101106|/equities/befar-group|SHANGHAICOMP||3.82|3.62|3.32|3.57|3.7|3.69|3.78|3.88|3.97|3.95|3.83|3.78|3.73|3.93|3.93|3.97|4.05|4.07|4.09|4.09|4.07|4.07|4.1|4.15|4.2|4.25|4.18|4.22||4.19|4.04|4.06|4.05|4.08|4.09|4.05|4.08|4.12|4.2|4.21|4.22|4.24|4.21|4.21|4.25|4.28|4.22|4.27|4.28|4.29|4.32|4.38|4.34|4.39|4.42|4.4|4.39|4.42|4.4|4.36|4.39|4.39|4.42|4.43|4.36|4.36|4.43|4.46|4.46|4.49|4.54|4.52|4.49|4.4|4.32|4.3|4.25|4.15|4.3|4.3|4.36|4.48|4.49|4.52|4.55|4.52|4.53|4.56|4.62|||||||4.6|4.56|4.61|4.69|4.63|4.68|4.7|4.8|4.65|4.65|4.66|4.66|4.64|4.61|4.61|4.68|4.67|4.7|4.51|4.48|4.52|4.59|4.56|4.7|4.5|4.54|4.57|4.62|4.62|4.67|4.65|4.67|4.69|4.7|4.81|4.76|4.81|4.82|4.87|4.87|4.86|4.89|4.87|4.86|4.81|4.82|4.76|4.71|4.74|4.71|4.7|4.69|4.65|4.68|4.68|4.68|4.68|4.67|4.69|4.66|4.7|4.66|4.67|4.66|4.55|4.56|4.54|4.47|4.48|||4.49|4.53|4.57|4.59|4.54|4.52|4.54|4.57|4.66|4.63|4.71|4.77|4.8|4.72|4.74|4.8|4.85|4.86|4.82|4.82|4.86|4.9|4.93|4.93|4.99|4.95|5.01|4.97|5|5.02|5.02|5|4.95|5.03|5.04||||4.99|4.99|4.89|4.95|4.95|5.04|5.08|5.13|5.17|5.15|5.16|5.14|5.35|5.52|5.5|5.52|5.6||5.54|5.49|5.53|5.59|5.61|5.6|5.7|5.73|5.73|5.77|5.81|5.85|5.7|5.77|5.57|5.44|5.42|5.52|5.62|5.65|5.78|5.72|5.57|5.63|5.55|5.57|5.55|5.62|5.64
07006|100897|/equities/beih-property|SHANGHAICOMP||2.77|3.45|3.29|4|4.06|4.32|4.76|4.95|5.04|5.05|4.47|4.25|4.32|4.54|4.65|4.81|4.92|5.05|4.89|4.97|4.98|4.91|4.9|5.1|4.92|4.99|4.89|4.88||4.74|4.78|4.7|4.78|4.97|4.99|4.84|5.02|5.15|5.5|5.49|4.89|4.87|4.66|4.7|4.94|4.92|4.77|4.89|4.75|4.77|4.75|4.78|4.81|4.87|4.94|4.83|4.75|4.7|4.7|4.61|4.6|4.71|4.64|4.57|4.59|4.59|4.58|4.55|4.43|4.5|4.51|4.36|4.42|4.33|4.27|4.33|4.38|4.14|4.25|4.21|4.17|4.2|4.24|4.24|4.29|4.27|4.33|4.31|4.45|||||||4.34|4.39|4.43|4.57|4.5|4.52|4.47|4.53|4.56|4.51|4.52|4.52|4.56|4.61|4.7|4.74|4.59|4.77|4.85|5.15|5.34|5.5|5.39|5.25|4.91|4.98|5|5.07|5.12|5.27|5.28|5.03|5.03|5.05|5.35|5.1|5.85|5.45|5.49|5.46|5.33|5.22|5.25|5.2|5.18|5.09|5.08|4.84|4.87|4.67|4.62|4.51|4.49|4.39|4.53|4.53|4.63|4.7|4.63|4.68|4.57|4.54|4.62|4.56|4.45|4.49|4.51|4.32|4.14|||4.26|4.36|4.5|4.41|4.35|4.55|4.57|4.63|4.88|4.59|4.25|4.21|4.18|4.05|4.16|4.22|4.18|4.08|4.03|4|4.11|4.17|4.2|4.33|4.39|4.32|4.4|4.38|4.39|4.36|4.34|4.35|4.33|4.32|4.16||||4.08|4.05|3.9|4.06|4.07|4.17|4.2|4.26|4.33|4.35|4.38|4.3|4.28|4.24|4.35|4.2|4.2||4.3|4.25|4.22|4.28|4.3|4.4|4.49|4.47|4.55|4.49|4.46|4.46|4.43|4.48|4.42|4.54|4.6|4.67|4.72|4.73|4.86|4.99|4.94|4.96|4.84|4.8|4.88|4.93|4.91
07007|100691|/equities/gofar|SHANGHAICOMP||3.48|3.73|3.81|4.2|4.17|4.13|4.39|4.52|4.55|4.37|4.28|4.21|4.35|4.67|4.72|4.78|4.88|4.9|4.85|4.83|4.88|4.91|4.94|4.88|4.92|4.86|4.93|4.64||4.59|4.66|4.62|4.68|4.64|4.71|4.68|4.66|4.67|4.69|4.72|4.74|4.74|4.65|4.53|4.68|4.72|4.67|4.68|4.6|4.58|4.59|4.64|4.63|4.66|4.67|4.65|4.63|4.65|4.66|4.6|4.66|4.65|4.65|4.59|4.47|4.46|4.46|4.48|4.47|4.45|4.47|4.44|4.42|4.31|4.24|4.27|4.31|4.12|4.17|4.21|4.23|4.36|4.42|4.41|4.41|4.33|4.36|4.4|4.45|||||||4.4|4.33|4.42|4.45|4.32|4.4|4.45|4.47|4.44|4.39|4.43|4.43|4.46|4.39|4.38|4.45|4.43|4.47|4.4|4.42|4.41|4.36|4.22|4.35|4.25|4.21|4.28|4.37|4.28|4.38|4.33|4.38|4.35|4.31|4.4|4.42|4.4|4.45|4.46|4.47|4.48|4.49|4.49|4.48|4.42|4.47|4.42|4.42|4.37|4.36|4.42|4.41|4.35|4.27|4.3|4.31|4.36|4.36|4.35|4.36|4.3|4.31|4.27|4.22|4.13|4.1|4.07|3.96|4|||4|4.03|4.12|4.09|4.13|4.14|4.15|4.14|4.13|4.16|4.14|4.28|4.28|4.28|4.33|4.34|4.33|4.38|4.39|4.38|4.37|4.36|4.33|4.33|4.31|4.27|4.29|4.27|4.28|4.24|4.27|4.28|4.27|4.32|4.23||||4.23|4.15|4.12|4.19|4.18|4.25|4.34|4.37|4.44|4.36|4.39|4.38|4.34|4.34|4.41|4.39|4.41||4.49|4.47|4.45|4.51|4.57|4.59|4.63|4.63|4.68|4.64|4.56|4.57|4.63|4.63|4.57|4.63|4.62|4.68|4.74|4.7|4.75|4.75|4.78|4.8|4.83|4.7|4.75|4.78|4.82
07008|100627|/equities/airport-park|SHANGHAICOMP||5.42|6.34|6.43|7.63|8.27|8.51|9.13|9.17|9.62|9.15|8.6|8.3|8.22|8.76|9.02|9.1|9.29|9.59|9.45|9.62|9.36|9.47|9.48|9.66|9.78|9.73|9.7|9.9||9.83|9.6|9.61|9.65|9.86|10.07|9.84|10.09|10.18|10.25|10.5|10.45|10.38|10.3|10.09|10.66|10.65|10.57|11.1|10.02|9.67|9.7|9.58|9.72|10.2|9.84|9.46|9.63|9.35|9.34|9.26|9.28|9.58|9.15|8.98|9.01|9.2|9.19|9.16|9.02|9.1|9.2|9.09|8.8|8.68|8.57|8.58|8.57|8.18|8.41|8.34|8.29|8.3|8.26|8.24|8.35|8.3|8.27|8.37|8.99|||||||8.7|8.54|8.45|8.71|8.47|8.56|8.45|8.59|8.56|8.59|8.8|8.92|8.81|8.73|8.68|8.87|8.69|9.08|8.92|9.03|9.26|9.42|8.86|8.98|8.64|8.86|8.9|8.92|9.04|9.41|9.27|9.02|9.05|9.03|9.27|9.21|9.3|9.45|9.62|9.99|9.85|9.65|9.79|9.77|10.01|9.93|10.1|9.87|9.7|9.7|9.72|9.72|9.38|9.28|9.3|9.21|9.36|9.56|9.65|9.86|8.96|9.07|8.97|8.75|8.32|8.41|8.46|8.15|8.45|||8.6|8.77|8.79|8.71|8.65|8.68|8.46|8.6|8.61|8.38|8.28|8.39|8.27|8.08|8.19|8.14|8.14|8.17|8.13|8.4|8.18|8.11|8.3|8.48|8.43|8.31|8.45|8.44|8.91|8.63|8.57|8.7|8.85|8.8|8.65||||8.64|8.6|8.4|8.5|8.41|8.5|8.28|8.06|8.12|8.25|8.14|8.16|7.83|7.75|8.01|7.96|8.11||8.22|8.2|8.2|8.25|8.45|8.55|8.55|8.43|8.41|8.4|8.31|8.4|8.26|8.26|8.25|8.39|8.46|8.56|8.59|8.44|8.7|8.84|8.76|8.81|8.68|8.63|8.79|8.81|8.95
07009|100706|/equities/bj-aritime|SHANGHAICOMP||12.35|12.9|14.79|13.72|12.3|11.99|12.79|12.99|13.67|13.58|12.68|12.26|12.23|13.1|13.26|13.4|13.68|13.88|13.92|14.17|13.9|14.32|13.91|14.11|14.47|14.76|14.75|14.79||14.62|14.32|14.05|14.31|14.05|14.71|14.55|14.95|14.61|15.39|16.19|17.4|17.19|18.5|16.45|14.52|14.47|14.06|14.23|13.76|13.85|14.09|13.85|13.75|13.57|13.83|13.68|13.8|14.11|13.7|13.56|13.72|13.71|13.59|13.5|13.45|13.53|13.59|13.53|13.2|13.2|13|13.18|13.28|12.88|12.69|12.45|12.47|12.21|12.24|12.68|12.45|12.88|13.14|13.71|13.94|14.56|14.5|14.31|13.77|||||||13.96|14.16|13.95|14.1|12.58|12.55|12.41|12.75|12.31|12.4|12.45|12.7|12.75|12.88|12.79|13.08|12.78|12.99|12.86|13.25|13.23|13.03|12.16|12.8|12.38|12.67|12.92|12.98|13.05|13|12.64|12.85|13.13|12.85|13.08|12.95|13.28|13.3|13.27|12.94|13.24|13.15|13.16|13|12.92|13.22|13.45|13.76|13.07|13.3|13.66|13.86|13.97|14.06|14.02|14.06|14.22|13.95|14.19|14.4|14.4|14.22|14.17|14.6|14.71|14.04|13.97|13.88|13.88|||14.25|14.31|14.15|13.89|13.56|13.74|13.7|13.38|13.4|13.69|13.93|13.85|14.44|17|17.34|15.76|12.96|12.9|12.77|12.54|12.66|12.93|13|13.26|12.91|12.68|12.88|12.46|12.58|12.85|12.6|11.7|11.33|11.38|10.96||||10.43|10.45|10.32|10.59|10.61|11.02|11.11|11|11.8|11.59|11.47|11.69|11.4|11.72|11.94|11.6|11.61||11.87|11.82|11.81|11.93|12.06|12.06|11.92|11.88|11.72|11.55|11.47|11.3|11.08|11.2|11.24|11.38|11.26|11.49|11.6|11.51|12.26|12.02|11.88|11.89|11.73|11.66|11.78|11.81|11.96
07010|100581|/equities/bashi-media|SHANGHAICOMP||2.58|2.85|2.88|3.41|3.6|3.74|3.88|4|4.21|4.14|3.9|3.79|3.84|4.02|4.07|4.11|4.22|4.31|4.27|4.35|4.32|4.36|4.34|4.34|4.46|4.42|4.39|4.53||4.42|4.45|4.47|4.55|4.6|4.83|4.85|5.01|5.02|5.1|4.98|5.18|5.13|5.68|4.74|5|4.85|4.71|4.95|4.28|4.2|4.18|4.19|4.19|4.21|4.23|4.25|4.17|4.19|4.19|4.14|4.08|4.12|4.05|4.02|4.01|4.09|4.04|4.01|3.96|3.93|3.91|3.9|3.87|3.9|3.88|3.83|3.73|3.6|3.68|3.7|3.7|3.78|3.83|3.84|3.89|3.89|3.91|3.9|3.92|||||||3.87|3.88|3.9|3.94|3.87|3.9|3.94|3.99|3.91|3.88|3.92|3.95|3.97|3.93|3.96|4.03|4.06|4.09|4.09|4.04|4.06|4.03|3.92|4.04|3.91|3.95|4.02|4|4.02|4.07|4|4.05|4.08|4|4.12|4.14|4.24|4.21|4.23|4.19|4.24|4.28|4.37|4.25|4.25|4.32|4.39|4.49|4.3|4.3|4.35|4.3|4.31|4.29|4.29|4.26|4.36|4.22|4.21|4.22|4.2|4.18|4.12|4.08|4.03|4|4.03|3.99|4.18|||4.36|4.41|4.45|4.47|4.55|4.53|4.55|4.49|4.44|4.46|4.38|4.51|4.28|4.2|4.1|4.1|4.06|4.1|4.08|4.14|4.23|4.37|4.5|4.51|4.7|5.16|5.54|4.77|4.98|4.47|4.46|4.62|4.59|4.66|4.53||||4.37|4.51|4.34|4.47|4.37|4.61|4.63|4.61|4.58|4.6|4.61|4.69|4.59|4.42|4.51|4.47|4.58||4.63|4.61|4.46|4.47|4.48|4.46|4.47|4.5|4.49|4.47|4.39|4.42|4.3|4.3|4.19|4.3|4.3|4.46|4.37|4.3|4.44|4.4|4.4|4.35|4.27|4.21|4.28|4.31|4.36
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.86|2.76|2.66|2.7|2.7|2.7|2.71|2.72|2.73|2.71|2.62|2.56|2.53|2.63|2.64|2.67|2.71|2.71|2.72|2.72|2.71|2.71|2.7|2.74|2.75|2.73|2.71|2.69||2.68|2.65|2.63|2.62|2.62|2.64|2.63|2.67|2.68|2.69|2.72|2.72|2.72|2.7|2.68|2.7|2.68|2.68|2.72|2.71|2.7|2.69|2.72|2.72|2.74|2.74|2.72|2.74|2.75|2.73|2.73|2.75|2.75|2.73|2.73|2.73|2.74|2.76|2.76|2.76|2.76|2.76|2.77|2.77|2.77|2.77|2.75|2.73|2.64|2.7|2.7|2.74|2.79|2.79|2.79|2.81|2.8|2.81|2.82|2.84|||||||2.83|2.84|2.84|2.85|2.85|2.86|2.88|2.86|2.87|2.87|2.85|2.86|2.85|2.83|2.82|2.86|2.88|2.89|2.87|2.86|2.91|2.99|3.01|3.11|2.95|2.98|2.98|2.99|2.96|2.94|2.92|2.93|2.93|2.92|2.99|2.98|2.98|2.99|3.03|3.04|3.02|3.04|3|2.99|2.93|2.95|2.93|2.93|2.9|2.89|2.91|2.87|2.86|2.86|2.87|2.86|2.89|2.87|2.88|2.84|2.87|2.86|2.88|2.88|2.86|2.86|2.85|2.8|2.79|||2.83|2.84|2.86|2.86|2.86|2.99|2.99|3.04|3.02|2.98|2.98|3.03|3.05|3.06|3.08|3.12|3.08|3.02|2.99|2.98|3.02|3.08|3.08|3.13|3.16|3.16|3.2|3.2|3.2|3.17|3.15|3.16|3.09|3.06|2.99||||2.96|2.95|2.94|2.96|2.96|3.01|3.03|3.01|3.03|3|3.04|3.09|3.01|3|2.99|3|3.02||3|2.97|2.96|2.95|2.96|2.98|3.03|3.03|3.03|3.04|3.02|3.05|3.03|3.03|3.01|3|2.98|3.03|3.01|3|3.04|3.04|3.01|2.97|2.94|2.92|2.93|2.93|2.93
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.53|2.6|2.48|2.66|2.72|2.78|2.89|3.03|3.13|3.02|2.86|2.73|2.68|2.82|2.8|2.81|2.9|2.96|2.96|2.94|2.93|2.9|2.89|2.95|2.95|2.98|2.96|3.04||3.09|3|3.01|3.06|3.08|3.15|3.08|3.17|3.22|3.3|3.36|3.24|3.24|3.15|3.27|3.39|3.38|3.38|3.44|3.55|3.52|3.52|3.67|3.73|3.85|3.88|3.8|3.76|3.69|3.69|3.69|3.78|3.86|3.73|3.71|3.77|3.78|3.75|3.76|3.67|3.68|3.7|3.72|3.73|3.77|3.78|3.82|3.9|3.81|3.84|3.8|3.82|3.86|3.91|3.92|3.94|3.91|3.94|3.96|4.09|||||||4.11|4.1|4.1|4.23|4.2|4.21|4.23|4.23|4.34|4.33|4.33|4.29|4.28|4.3|4.4|4.37|4.33|4.49|4.5|4.52|4.93|4.79|4.73|4.83|4.56|4.65|4.63|4.63|4.81|4.95|4.94|4.65|4.69|4.68|4.92|4.81|4.78|4.89|4.93|5.19|4.92|4.72|4.61|4.58|4.34|4.23|4.23|4.06|4.07|3.97|3.92|3.8|3.71|3.7|3.71|3.73|3.95|4|3.95|3.94|3.9|3.91|3.98|3.91|3.88|3.92|3.97|3.83|3.86|||3.9|3.95|4.1|4.17|4.16|4.17|4.17|4.29|4.36|4.21|4.11|4.11|4.05|3.93|3.98|4|3.88|3.98|3.95|3.95|4.07|4.09|4.14|4.19|4.25|4.3|4.41|4.45|4.55|4.49|4.51|4.46|4.45|4.41|4.4||||4.46|4.39|4.33|4.48|4.54|4.61|4.69|4.8|4.82|4.8|4.86|4.85|4.82|4.79|4.75|4.6|4.59||4.67|4.55|4.57|4.57|4.62|4.67|4.72|4.74|4.76|4.79|4.76|4.79|4.81|4.82|4.8|4.83|4.87|4.95|5.05|5.09|5.2|5.33|5.31|5.44|5.42|5.39|5.42|5.43|5.43
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||7.7|8.3|8.01|8.85|9.33|9.5|9.7|10.27|10.69|10.53|10.29|10.09|9.98|10.61|10.86|10.88|11.16|11.39|11.3|11.41|11.16|11.33|11.24|11.48|11.99|12.34|12.16|12.4||12.22|12.15|12.34|12.61|13.05|13.36|12.84|12.98|13.65|13.63|13.59|13.67|13.94|14.3|14.2|14.77|15.3|15.57|15.8|15.1|15.27|15.45|15.59|15.2|13.95|14.39|14.16|13|12.53|12.52|12.54|12.64|12.8|12.72|12.6|12.78|12.74|12.73|12.71|12.65|12.28|12.2|12.52|14.24|14.14|14.2|14.32|14.4|14.69|14.49|14.02|14.75|15.42|16.31|15.48|15.42|14.87|14.58|14.87|14.07|||||||14.33|13.8|13.7|13.91|13.86|13.94|14.41|13.82|13.56|13.67|12.98|13.03|13.26|12.76|12.71|13.05|13.25|13.86|14.04|13.52|12.91|12.7|12.3|13.39|12.72|13.5|15|14.39|15.9|15.94|14.81|13.36|14.25|12.38|12.67|12.08|12.15|11.9|11.76|11.68|12.08|12.3|11.81|11.61|11.54|11.63|11.69|12|12.03|12.3|11.2|10.81|11.25|11.19|10.75|10.49|10.81|11.11|11.57|11.19|11.22|11.36|11.3|11.47|11.8|11.54|10.28|10.26|10.4|||10.4|10.52|10.58|10.7|11|10.06|10.41|9.93|10.11|9.72|9.8|9.65|9.4|9.17|8.99|8.96|9.23|9.57|9.83|10.2|10.22|10.17|9.55|9.48|9.22|9.33|9.57|9.38|8.89|8.83|8.86|8.99|8.86|8.89|8.86||||8.6|8.4|8.23|8.42|8.39|8.7|8.71|8.88|8.93|8.81|8.81|8.79|8.78|8.75|8.85|8.73|8.94||9.02|8.97|8.95|8.91|8.96|9.07|9.03|9.2|9.27|9.33|9.62|10.09|10.06|10.15|9.68|9.95|9.54|9.75|9.65|9.59|9.9|9.96|9.9|9.81|9.83|9.61|9.78|9.79|9.75
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||6.74|6.7|6.68|7.21|7.79|7.9|8.31|8.57|9.05|8.82|8.65|8.54|8.36|8.99|9.2|9.27|9.53|9.74|9.7|9.9|9.78|9.85|9.99|10.11|10.41|10.56|10.5|10.69||10.45|10.34|10.17|10.25|10.54|10.5|10.4|10.71|10.77|10.98|11.17|11.17|11.28|11.2|11.03|11.3|11.21|11.32|11.67|11.76|11.61|11.63|11.69|11.85|11.75|12.26|12.12|12.56|12.56|12.64|12.54|12.48|12.44|12.08|12.16|12.49|12.89|13.2|13|13.08|13.43|14.3|14.57|15.5|15.67|16.21|15.39|14.8|14.01|12.74|13.6|15.1|14.16|15.52|15.91|14.63|14.1|14.8|15.2|15.77|||||||15.3|14.35|13|11.51|10.22|10.18|10.33|10.56|10.51|10.54|10.51|10.55|10.54|10.4|10.2|10.26|9.72|9.87|9.85|9.76|9.85|9.88|9.58|10.07|9.79|9.78|9.91|9.9|9.86|10.38|10.13|10.12|10.33|10.12|10.71|10.55|10.54|10.84|11.11|10.98|10.7|10.64|10.92|10.56|10.35|10.7|10.6|10.59|10.06|10.15|9.84|9.66|9.71|9.78|9.72|9.6|9.77|9.75|9.74|9.63|9.7|9.78|9.76|9.75|9.54|9.51|9.66|9.44|9.68|||9.93|10.17|10.22|10.18|10.3|10.23|10.03|10.03|10.02|10.17|9.95|10.2|10.29|10.28|10.2|10.1|9.87|9.86|9.8|9.99|10.1|10.05|9.99|10.04|10.05|9.91|10.17|10.17|10.38|10.34|10.48|10.66|10.72|11|11.01||||11.03|11.09|10.97|10.92|9.85|9.87|10.13|11.08|11.29|11.56|11.73|11.57|11.42|11.33|11.73|11.34|11.48||11.59|11.47|11.2|11.25|11.39|11.46|11.5|11.46|11.41|11.48|11.1|11.3|11.28|11.45|11.54|11.94|12.06|12.47|12.59|12.37|12.38|12.36|12.26|12.35|12.26|12.26|12.33|12.4|12.33
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||9.28|9.25|8.14|8.99|9.34|9.49|9.95|10.14|10.61|10.59|10.37|10.04|9.79|10.45|10.61|10.68|11.05|11.03|10.82|11.1|10.98|11.35|11.77|12.35|12.6|12.84|13.08|13.3||13.07|12.47|12.3|12.8|13.01|13.36|13|13.3|12.72|13.2|13.53|13.63|13.26|12.9|12.77|12.86|12.89|12.77|13.01|12.94|12.74|12.78|12.85|12.77|12.83|12.98|12.8|12.81|12.89|12.73|12.65|12.78|12.8|12.6|12.52|12.48|12.36|12.41|12.4|12.16|11.99|12.04|12.1|12.25|12.13|11.8|11.94|11.94|11.58|11.92|12.04|12.2|12.32|12.4|12.7|12.75|13.01|12.88|12.94|12.91|||||||12.84|12.78|12.7|12.87|12.67|13.01|13.23|13.41|13.28|13.2|13.1|13.3|13.24|13.29|13.32|13.8|13.8|14.15|14.03|14.5|16.85|16.7|14.68|13.26|12.6|12.62|12.38|12.35|12.41|12.66|12.49|12.5|12.8|12.89|12.85|12.9|13.01|12.9|12.8|12.8|13.02|12.68|12.7|12.73|12.53|12.58|12.69|12.5|12.41|12.46|12.55|12.77|12.5|12.39|12.44|12.36|12.31|12.24|12.29|12.43|12.4|12.57|12.4|12.36|12.32|12.04|11.99|11.87|12.14|||12.29|12.29|14.9|14.91|14.95|14.4|14.26|13.95|14.13|14.2|14.24|14.65|15.09|14.86|14.74|14.96|14.94|15.12|15.1|15.1|15.08|15.4|15.25|15.01|14.94|14.55|14.56|14.43|14.53|14.36|14.15|14.37|14.38|14.59|14.69||||14.35|14.57|14.3|14.5|14.89|15.3|15.3|15.53|15.49|15.36|15.45|15.7|15.9|15.88|16.35|16.3|16.2||16.45|16.23|16.3|16.39|16.81|16.68|17.08|17.44|16.23|15.82|17.24|19.16|21.2|21.8|21.65|21.2|20.34|21.07|20.52|20.31|21.59|21.4|22.5|21.79|21.7|22.19|23.78|24.4|23.12
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.14|2.48|2.55|2.76|2.88|3.03|3.18|3.44|3.61|3.44|3.3|3.16|3.11|3.28|3.33|3.29|3.37|3.45|3.46|3.48|3.42|3.44|3.53|3.62|3.61|3.72|3.73|3.94||3.87|3.93|4.08|4.04|4.25|4.51|4.22|4.29|4.4|4.32|4.38|4.14|4.18|3.82|3.75|4|3.89|3.8|3.83|3.78|3.71|3.68|3.74|3.93|4.17|5.29|4.55|4.37|3.73|3.38|3.33|3.34|3.48|3.38|3.49|3.49|3.62|3.59|3.53|3.15|3.13|3.19|3.24|3.11|3.1|3.09|3.1|3.2|2.98|2.82|2.76|2.74|2.81|2.79|2.81|2.81|2.82|2.82|2.85|2.94|||||||2.9|2.94|2.96|3.05|3|3|3|3.01|3.02|3.03|3.04|3.04|3.06|3.14|3.28|3.32|3.18|3.31|3.45|3.56|3.84|3.92|3.82|4.16|3.67|3.7|3.55|3.45|3.6|3.66|3.59|3.3|3.31|3.23|3.52|3.3|3.38|3.41|3.55|3.99|3.73|3.53|3.59|3.54|3.53|3.52|3.69|3.33|3.72|3.13|2.79|2.73|2.74|2.71|2.73|2.7|2.79|2.79|2.75|2.76|2.72|2.71|2.73|2.68|2.61|2.69|2.7|2.55|2.58|||2.63|2.71|2.8|2.79|2.77|2.8|2.85|2.8|2.99|2.72|2.59|2.58|2.61|2.49|2.53|2.52|2.5|2.54|2.52|2.53|2.56|2.59|2.66|2.69|2.74|2.74|2.77|2.76|2.81|2.73|2.7|2.7|2.68|2.63|2.54||||2.46|2.43|2.41|2.48|2.49|2.55|2.58|2.62|2.64|2.64|2.66|2.65|2.62|2.57|2.64|2.58|2.61||2.68|2.65|2.64|2.65|2.68|2.74|2.79|2.8|2.81|2.8|2.78|2.81|2.79|2.8|2.79|2.82|2.83|2.88|2.9|2.88|2.94|2.98|2.97|2.98|2.96|2.9|2.95|2.97|2.96
07018|100597|/equities/dynamic-power|SHANGHAICOMP||3.26|3.49|3.53|3.86|4.12|4.18|4.47|4.66|4.85|4.89|4.67|4.59|4.59|4.93|5.07|5.1|5.3|5.39|5.5|5.61|5.54|5.64|5.73|5.75|5.82|5.85|5.9|5.87||5.85|5.69|5.75|5.9|5.91|5.8|5.91|6.23|6.13|6|6.01|6.13|6.22|6.21|6.35|5.81|5.85|5.81|5.65|5.68|5.76|5.85|5.76|5.59|5.53|5.59|5.54|5.57|5.66|5.58|5.51|5.6|5.64|5.53|5.43|5.44|5.49|5.43|5.48|5.35|5.27|5.35|5.28|5.33|5.3|5.3|5.33|5.27|5.23|5.39|5.34|5.41|5.48|5.49|5.53|5.55|5.53|5.63|5.6|5.62|||||||5.32|5.26|5.27|5.37|5.22|5.26|5.29|5.38|5.29|5.32|5.38|5.46|5.48|5.42|5.39|5.49|5.45|5.44|5.35|5.35|5.39|5.38|5.23|5.46|5.34|5.29|5.36|5.52|5.52|5.58|5.56|5.6|5.62|5.6|5.7|5.68|5.78|5.8|5.78|5.82|5.77|5.73|5.76|5.68|5.64|5.66|5.7|5.67|5.6|5.62|5.7|5.76|5.79|5.73|5.9|5.86|5.81|5.78|5.77|5.82|5.91|5.95|5.93|5.89|5.86|5.72|5.79|5.65|5.75|||5.83|5.98|5.82|5.8|5.72|5.86|5.71|5.67|5.63|5.73|5.72|5.93|5.94|5.85|5.85|5.92|5.89|6|6.05|5.83|5.85|5.93|5.96|5.91|5.98|5.9|5.74|5.62|5.71|5.75|5.52|5.66|5.69|5.79|5.74||||5.48|5.84|5.62|5.83|6.05|6.39|6.38|6.3|6.7|6.73|6.77|6.95|6.93|7.19|7.69|6.76|6.72||6.86|6.45|6.38|6.36|6.43|6.52|6.58|6.39|6.39|6.4|6.35|6.2|6.22|6.33|6.24|6.38|6.38|6.48|6.54|6.42|6.59|6.64|6.65|6.8|6.83|6.83|6.73|6.8|6.83
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||3.08|3.21|3.18|3.65|3.76|3.87|4.11|4.24|4.48|4.39|4.17|4.01|3.92|4.17|4.14|4.18|4.29|4.35|4.31|4.33|4.28|4.32|4.31|4.37|4.4|4.44|4.42|4.48||4.54|4.51|4.49|4.57|4.59|4.72|4.71|4.82|4.89|4.97|5.02|4.98|5.01|4.88|4.83|5.01|5.03|4.95|4.98|4.94|4.94|4.78|4.88|4.85|4.98|5.18|5.29|6.2|5.64|5.13|4.62|4.62|4.68|4.61|4.57|4.58|4.64|4.59|4.59|4.47|4.45|4.54|4.44|4.41|4.36|4.4|4.46|4.44|4.24|4.38|4.34|4.39|4.43|4.43|4.49|4.63|4.56|4.55|4.59|4.71|||||||4.68|4.66|4.72|4.82|4.71|4.84|4.82|4.83|4.84|4.83|4.85|4.89|4.87|4.86|4.88|4.94|4.91|5.02|5.03|5.02|5.31|5.69|5.55|5.72|5.44|5.48|5.59|5.6|5.62|5.76|5.76|5.7|5.8|5.77|6.02|5.91|6.06|6.15|6.44|6.77|6.72|6.49|6.05|5.91|5.82|5.95|5.84|5.73|5.84|5.72|5.72|5.58|5.58|5.52|5.56|5.51|5.67|5.78|5.79|5.9|5.98|5.46|5.64|5.8|5.4|5.41|5.47|5.28|5.35|||5.58|5.74|5.85|5.86|5.76|5.8|5.82|5.86|5.93|5.92|5.81|5.72|5.72|5.17|5.3|5.28|5.23|5.2|5.23|5.31|5.44|5.41|5.48|5.61|5.62|5.61|5.7|5.71|5.71|5.85|5.92|5.81|5.92|5.75|5.55||||5.14|5.2|5.17|5.31|5.3|5.48|5.38|5.43|5.6|5.42|5.48|5.49|5.51|5.38|5.37|5.25|5.2||5.27|5.06|4.97|5.03|5.15|5.12|5.2|5.21|5.2|5.21|5.27|5.02|4.94|4.98|4.97|5.01|5.01|5.06|5.16|5.07|5.17|5.25|5.25|5.24|5.19|5.14|5.21|5.24|5.24
07020|100304|/equities/gehua-catv|SHANGHAICOMP||6.76|6.3|5.89|6.47|6.73|6.94|7.06|7.21|7.44|7.38|6.98|6.78|6.7|7.15|7.13|7.15|7.32|7.39|7.38|7.44|7.45|7.52|7.52|7.62|7.79|7.8|7.71|7.79||7.66|7.62|7.67|7.9|7.85|8.2|8.23|8.36|8.38|8.55|8.58|8.56|8.61|8.56|8.35|8.48|8.41|8.29|8.48|8.4|8.22|8.21|8.33|8.35|8.44|8.48|8.49|8.41|8.34|8.28|8.15|8.12|8.18|8.14|8.08|8.13|8.21|8.12|8.13|7.9|7.82|7.71|7.66|7.7|7.61|7.62|7.49|7.5|7.36|7.5|7.57|7.59|7.76|7.83|7.82|7.87|7.82|7.77|7.85|7.86|||||||7.86|7.87|7.92|7.93|7.84|7.84|7.86|7.87|7.88|7.86|7.82|7.9|7.96|7.79|7.93|8.09|8.13|8.24|8.17|8.23|8.28|8.28|8.15|8.38|8.16|8.12|8.17|8.07|8.08|8.25|8.11|8.24|8.36|8.23|8.46|8.46|8.61|8.59|8.51|8.42|8.4|8.41|8.43|8.33|8.45|8.29|8.43|8.28|8.2|8.14|8.27|8.24|8.33|8.35|8.3|8.24|8.38|8.38|8.31|8.3|8.39|8.32|8.36|8.33|8.21|8.19|8.37|8.2|8.5|||8.81|9.02|9.14|9.07|9.15|9.16|8.95|8.9|8.82|8.98|8.79|8.87|8.75|8.81|8.53|8.38|8.24|8.32|8.27|8.37|8.5|8.51|8.56|8.76|8.83|8.8|9.26|10|10.56|10.61|10.65|10.12|9.78|10.03|9.63||||9.14|9.53|9.53|9.89|9.23|9.77|9.59|9.55|9.7|10.02|10.05|10.11|9.8|9.58|9.6|9.42|9.57||9.72|9.57|9.37|9.54|9.55|9.49|9.59|9.69|9.72|9.74|9.7|10.09|9.85|9.82|9.95|9.6|9.14|9.24|9.28|9.25|9.37|9.15|9.13|9.07|8.45|8.39|8.44|8.5|8.63
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||5.46|5.04|4.78|4.94|5.24|5.33|5.59|5.69|5.86|5.83|5.67|5.56|5.5|5.78|5.74|5.79|5.96|6.1|6.14|6.21|6.1|6.07|6.14|6.3|6.46|6.52|6.51|6.54||6.48|6.33|6.38|6.4|6.55|6.64|6.55|6.65|6.62|6.86|6.96|6.93|7.05|7.07|7.04|7.17|7.25|7.14|7.25|7.43|7.56|7.61|7.74|7.69|7.75|7.86|7.78|7.88|7.89|7.86|7.84|7.89|7.99|7.91|7.93|7.9|7.97|7.96|8.09|7.89|7.77|7.81|7.83|8.02|7.97|7.74|7.78|7.8|7.78|8.05|8.01|7.88|8|8.47|8.72|9.1|9.11|9.13|9.25|9.4|||||||9.52|9.25|9.17|9.15|9.18|9.24|9.25|9.31|9.29|9.44|9.52|9.42|9.09|9.05|9.09|9.2|9.25|9.21|9.29|9.32|9.4|9.79|9.85|10.2|9.76|9.79|9.87|9.98|9.86|9.89|9.8|9.83|9.88|9.82|10.08|9.88|9.94|9.86|9.86|9.99|9.93|9.99|10.09|10.06|10.01|10.02|9.94|9.93|9.83|9.88|9.91|9.87|9.86|9.79|9.83|9.72|9.8|9.5|9.33|9.4|9.52|9.27|9.26|9.35|9.29|9.29|9.32|9.22|9.14|||9.1|9.21|9.3|9.31|9.06|8.98|8.99|9.17|9.06|9.03|9.03|9.3|9.33|9.27|9.28|9.31|9.42|9.5|9.44|9.42|9.64|9.74|9.5|9.53|9.65|9.57|9.72|9.72|9.9|9.61|9.51|9.74|9.86|9.97|9.82||||9.71|9.69|9.63|9.61|9.49|9.65|9.85|9.85|10.11|10.07|10.27|10.18|10.17|10.4|10.49|10.44|10.26||10.39|10.19|10.08|10.03|10.14|10.22|10.28|10.44|10.32|10.3|10.25|10.43|10.4|10.5|10.52|10.63|10.68|10.89|10.8|10.77|11.03|10.93|10.92|11|10.99|10.85|10.89|11.01|10.93
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||2.78|3.3|3.35|4.07|4.35|4.44|4.76|5|5.18|5.11|4.9|4.83|4.75|5.11|5.21|5.29|5.5|5.5|5.55|5.62|5.5|5.51|5.46|5.55|5.64|5.65|5.64|5.61||5.5|5.4|5.43|5.43|5.48|5.55|5.53|5.51|5.51|5.64|5.67|5.66|5.7|5.63|5.58|5.66|5.7|5.63|5.74|5.74|5.72|5.76|5.78|5.76|5.77|5.86|5.8|5.85|5.88|5.85|5.81|5.85|5.9|5.91|5.88|5.79|5.95|5.95|6.03|6|5.93|5.9|5.97|6.31|6.4|6.65|8.59|7.88|7.22|7.35|6.99|6.92|7.02|6.97|6.59|6.66|6.5|6.8|6.71|6.82|||||||6.7|6.49|6.38|6.06|5.78|5.52|5.42|5.56|5.4|5.3|5.39|5.37|5.45|5.6|5.58|5.7|5.81|5.72|5.61|5.61|5.69|5.82|5.63|5.82|5.65|5.71|5.76|5.85|5.92|5.9|5.63|5.66|5.82|5.93|6.32|6.57|6.3|5.87|5.98|6.15|6.3|6.11|6.15|5.66|5.63|5.48|5.45|5.29|5.42|5.25|5.31|5.25|5.17|5.19|5.19|5.18|5.28|5.25|5.25|5.34|5.26|5.3|5.29|5.23|5.17|5.04|5.1|4.94|5|||5.06|5.15|5.23|5.17|5.18|5.18|5.2|5.13|5.27|5.22|5.17|5.23|5.27|5.28|5.38|5.56|5.47|5.8|5.75|5.18|5.06|5.1|5.08|5.14|5.07|5.03|5.13|5.12|5.19|5.35|5.33|5.53|5.37|5.35|5.15||||4.8|5.09|5.02|5.23|5.09|5.23|5.25|5.31|5.45|5.37|5.4|5.32|5.31|5.28|5.33|5.26|5.35||5.41|5.36|5.36|5.36|5.42|5.53|5.61|5.7|5.79|5.75|5.75|5.84|5.74|5.78|5.56|5.73|5.71|5.86|5.9|5.86|5.94|6.19|6.15|6.04|5.99|5.9|5.97|6.02|5.95
07023|101044|/equities/haohua-energy|SHANGHAICOMP||6.78|6.58|6.35|6.64|6.8|6.96|6.94|6.9|7.05|7.06|6.34|6.18|5.92|6.28|6.4|6.48|6.59|6.58|6.57|6.6|6.66|6.75|6.63|6.73|6.71|6.68|6.52|6.31||6.32|6.46|6.4|6.45|6.36|6.37|6.4|6.43|6.45|6.46|6.54|6.51|6.57|6.57|6.43|6.34|6.35|6.28|6.35|6.35|6.32|6.32|6.29|6.27|6.22|6.16|6.08|6.05|5.94|5.95|5.95|5.95|5.96|5.99|6.01|5.87|5.67|5.71|5.71|5.77|5.68|5.66|5.65|5.6|5.7|5.67|5.82|5.82|5.61|5.78|5.75|5.78|5.91|5.91|5.8|5.74|5.75|5.87|5.93|5.91|||||||5.96|5.93|5.99|5.99|6.07|6.12|6.1|6.11|6.14|6.12|5.92|5.89|5.93|5.9|5.94|5.95|5.9|5.95|5.76|5.5|5.52|5.6|5.52|5.57|5.36|5.42|5.46|5.62|5.82|5.88|5.81|5.89|5.9|5.92|6.08|5.98|6.01|5.99|6.06|6.14|6.1|6.17|6.1|6.16|6.06|6.06|6.15|5.97|5.93|5.97|5.97|5.94|5.96|5.96|5.98|5.92|6.02|6|6|5.93|5.89|5.89|5.93|5.82|5.71|5.77|5.66|5.54|5.61|||5.67|5.77|5.84|6.09|6.08|6.05|6.1|6.1|6.04|5.93|6|6.07|6.05|5.99|6.02|6.07|6.08|6.05|6.17|6.21|6.26|6.32|6.38|6.49|6.55|6.52|6.55|6.49|6.5|6.47|6.48|6.51|6.43|6.41|6.3||||6.25|6.28|6.19|6.22|6.22|6.3|6.38|6.38|6.27|6.23|6.25|6.28|6.27|6.24|6.27|6.28|6.36||6.36|6.32|6.34|6.28|6.31|6.39|6.39|6.45|6.43|6.39|6.37|6.42|6.42|6.54|6.53|6.61|6.59|6.72|6.76|6.76|6.85|6.94|6.9|6.93|6.86|7.15|7.12|7.11|7.08
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.42|3.89|3.34|3.97|4.18|4.21|4.42|4.49|4.61|4.56|4.35|4.26|4.18|4.43|4.46|4.5|4.7|4.78|4.76|4.8|4.78|4.74|4.69|4.78|4.85|4.91|4.9|5||4.77|4.67|4.62|4.63|4.6|4.63|4.6|4.67|4.61|4.66|4.72|4.68|4.78|4.8|4.79|4.82|4.85|4.88|4.93|5.01|4.95|5|5.03|4.93|4.94|5|4.99|5.07|5.09|5.09|5.04|5.06|5.11|5.02|4.98|4.91|5|5.06|5.08|5.07|5.03|5.13|5.01|5.04|5|4.96|4.91|4.91|4.79|4.84|4.91|4.96|4.99|5|5|5.07|5.03|5.06|5.08|5.15|||||||5.08|5.08|5.17|5.37|5.28|5.35|5.48|5.57|5.55|5.5|5.51|5.54|5.6|5.52|5.52|5.58|5.68|5.84|5.72|5.73|5.91|5.85|5.6|6.05|5.8|5.85|6.05|6.06|6.02|6.31|6.2|6.19|5.65|5.6|6|6.22|6.14|6.2|5.53|5.47|5.51|6.42|5.3|5.24|5.17|5.16|5.18|5.12|5.13|5.14|5.1|5.06|5|4.94|4.95|4.96|4.94|4.93|4.98|4.93|4.93|4.89|4.88|4.81|4.74|4.72|4.74|4.6|4.78|||4.85|4.88|5.07|5|5.02|4.97|4.93|4.85|4.91|4.92|4.91|4.96|4.94|4.85|4.81|4.87|4.88|5.02|4.98|5.06|5.1|5.15|5.11|5.1|5.08|5.11|5.21|5.16|5.24|5.2|5.18|5.3|5.27|5.34|5.32||||5.27|5.46|5.57|5.7|5.7|5.78|5.87|5.97|5.99|6|6.02|6.01|6.11|6.01|6.05|6.04|6.06||6.05|6.15|6.09|6.06|5.98|5.95|6|6.01|6.08|5.99|5.92|6.07|6.08|6.1|5.99|6.03|6.16|6.2|6.27|6.32|6.34|6.41|6.34|6.42|6.55|6.31|6.4|6.45|6.44
07025|100721|/equities/jingneng-power|SHANGHAICOMP||2.91|2.79|2.67|2.81|2.89|2.93|3|3.04|3.05|3.01|2.86|2.78|2.73|2.88|2.9|2.96|3.01|3.03|3.06|3|3.02|3.02|3.04|3.06|3.07|3.06|3|2.95||2.96|2.93|2.92|2.91|2.92|2.94|2.95|2.97|2.99|3.05|3.11|3.08|3.03|3.01|3.01|2.99|2.97|2.96|2.99|3|2.99|2.98|2.99|2.99|2.98|2.99|3|3.01|3.02|3.01|2.97|2.99|3.02|3.03|3.04|2.94|2.94|2.96|2.97|2.99|3.01|3|2.99|2.99|2.98|2.88|2.84|2.83|2.78|2.86|2.85|2.85|2.93|2.93|2.93|2.96|2.92|2.98|3.04|3.09|||||||3.07|3.1|3.1|3.12|3.12|3.14|3.16|3.13|3.17|3.19|3.16|3.16|3.17|3.13|3.09|3.12|3.16|3.1|3.07|3.07|3.06|3.1|3.09|3.16|3.03|3.04|3.07|3.08|3.15|3.33|3.4|3.46|3.55|3.5|3.6|3.61|3.65|3.7|3.7|3.74|3.71|3.72|3.66|3.64|3.61|3.64|3.63|3.68|3.61|3.61|3.67|3.69|3.74|3.75|3.82|3.87|3.88|3.99|4.09|3.88|3.9|3.98|4.07|3.95|3.94|4.03|3.96|4.1|3.77|||3.6|3.58|3.55|3.6|3.6|3.68|3.71|3.82|3.75|3.66|3.67|3.8|3.8|3.72|3.79|3.76|3.77|3.62|3.6|3.55|3.54|3.63|3.52|3.57|3.59|3.55|3.59|3.56|3.48|3.4|3.43|3.42|3.41|3.39|3.28||||3.29|3.29|3.2|3.22|3.2|3.21|3.23|3.23|3.22|3.21|3.15|3.14|3.14|3.15|3.11|3.12|3.14||3.13|3.13|3.11|3.11|3.13|3.12|3.16|3.18|3.19|3.2|3.18|3.24|3.25|3.27|3.21|3.24|3.26|3.3|3.36|3.39|3.4|3.4|3.35|3.33|3.35|3.27|3.31|3.32|3.34
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||3.54|3.25|3|3.34|3.57|3.61|3.8|3.88|4.12|4.25|4.13|4.12|4.01|4.34|4.42|4.4|4.52|4.48|4.51|4.52|4.43|4.44|4.38|4.47|4.54|4.59|4.53|4.57||4.53|4.27|4.34|4.32|4.31|4.35|4.26|4.35|4.32|4.41|4.44|4.42|4.47|4.5|4.44|4.51|4.51|4.45|4.52|4.59|4.56|4.63|4.63|4.6|4.64|4.71|4.67|4.71|4.74|4.77|4.73|4.82|4.8|4.73|4.7|4.7|4.68|4.7|4.72|4.62|4.54|4.62|4.61|4.64|4.56|4.42|4.39|4.34|4.3|4.48|4.44|4.46|4.64|4.65|4.73|4.76|4.75|4.79|4.82|4.87|||||||4.85|4.78|4.81|4.79|4.72|4.75|4.88|4.96|4.92|4.97|5|5.1|4.73|4.68|4.66|4.81|4.77|4.77|4.68|4.73|4.8|4.85|4.81|4.95|4.78|4.83|4.9|4.97|5.02|5.09|5.1|5.13|5.21|5.25|5.43|5.39|5.39|5.46|5.5|5.5|5.46|5.49|5.5|5.45|5.4|5.43|5.47|5.36|5.4|5.44|5.45|5.41|5.56|5.7|6.09|6.08|6.09|6.17|6.06|6.01|6.06|6.08|6.12|6.04|5.97|5.92|5.93|5.92|5.8|||5.87|5.88|5.86|5.86|5.72|5.72|5.76|5.72|5.73|5.75|5.83|6|6.09|5.99|6.05|6.1|6.08|6.23|6.33|6.23|6.17|6.25|6.19|6.2|6.28|6.26|6.23|6.13|6.23|6.2|6.18|6.31|6.3|6.33|6.26||||6.34|6.15|5.88|6.11|6.08|6.32|6.39|6.48|6.54|6.52|6.53|6.52|6.6|6.61|6.63|6.61|6.62||6.7|6.61|6.49|6.44|6.47|6.61|6.57|6.57|6.54|6.55|6.45|6.43|6.47|6.59|6.51|6.56|6.58|6.67|6.74|6.75|7.03|6.89|6.92|7|6.92|6.91|6.92|7|6.99
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||26|25.89|24.5|26.86|28.18|28.21|29.33|30.5|31.3|31.49|31.16|30.88|30.29|32.71|33.48|33.68|34.56|35.99|34.87|35.29|35.8|36.3|36.78|36.84|37.46|37.55|37.81|38.08||37.51|37.72|36.88|38.02|37.87|38.22|39.05|39.47|39.53|39.28|40.14|40.95|40.6|40.48|40|40.32|40.73|40.54|40.42|41.14|41.25|40.68|41.65|40.87|41.04|40.98|40.34|40.14|40.25|39.42|39.07|39.22|38.99|38.61|39.56|39.15|39.06|38.87|39.13|39.33|39|39.5|39.32|39.7|39.79|37.49|37.24|36.5|35.49|36.21|35.92|36.5|37.5|37.56|37.4|36.95|36.8|36.64|37.78|36.8|||||||36.79|36|36.4|36.2|36.04|36.5|36.05|36.74|36.29|35.82|35.69|36|35.63|34.88|35.15|35.21|35.13|35.11|35.56|34.44|34.38|34.24|33.21|33.63|33.35|32.83|33.49|32.78|33.57|34.66|34.21|34.68|34.18|33.15|33.77|33.33|32.91|32.36|33.02|34.2|33.16|35.86|35.35|35.79|35.43|35.42|34.9|35.4|34.43|33.4|33.69|33.32|33.02|32.83|33.24|33.26|33.13|33.15|32.85|33.01|33.93|34.34|34.11|33.22|32.95|32.18|32.6|31.58|32|||32.69|32.1|31.06|31.2|30.9|31.14|31.82|33.13|31.8|32.44|33.8|37.61|37.85|38.06|38.69|37.68|38.55|38.42|37.75|38.1|37.5|37.82|35.75|35.71|36.2|36.7|35.99|36.51|37.5|35.31|35.4|37.41|38.41|39.3|37.56||||35.81|34.4|34|35.5|35.32|35.41|36.08|37|36.9|37.27|38|36.15|35.98|36.42|36.59|34.43|33.83||33.36|33.04|33.53|34.32|34.3|33.28|30.98|30.8|31.57|31.97|30.35|30.97|31.13|31.9|31.5|31.79|30.59|30.07|30.65|30.52|31.65|31.13|31.7|32.01|32.1|30.88|31.21|30.2|29.65
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.6|1.66|1.6|1.72|1.8|1.83|1.92|1.95|2|1.92|1.85|1.75|1.72|1.81|1.81|1.84|1.87|1.9|1.88|1.87|1.85|1.86|1.85|1.89|1.9|1.92|1.9|1.91||1.91|1.88|1.88|1.9|1.92|1.95|1.95|1.99|2.02|2.03|2.04|2.01|2.01|1.97|1.97|2.04|2.01|1.99|2.01|2.02|1.98|1.99|2.04|2.07|2.12|2.14|2.09|2.06|2.02|2.01|2.01|2.02|2.05|2.02|2.01|2.02|2.06|2.04|2.04|2.02|2.02|2.03|2.07|2.05|2.01|2.01|2.03|2.05|1.96|2|1.97|1.98|2.02|2.03|2.03|2.04|2.03|2.05|2.06|2.11|||||||2.11|2.1|2.09|2.15|2.14|2.14|2.13|2.12|2.15|2.14|2.13|2.16|2.15|2.15|2.17|2.22|2.16|2.25|2.23|2.26|2.34|2.45|2.39|2.46|2.32|2.32|2.35|2.35|2.37|2.41|2.41|2.37|2.4|2.36|2.43|2.43|2.46|2.5|2.55|2.65|2.61|2.56|2.56|2.47|2.48|2.32|2.32|2.18|2.19|2.08|2.08|2.04|2.03|2.02|2.01|2.02|2.06|2.06|2.05|2.05|2.03|2.02|2.05|2.04|2|2|2.02|1.97|1.96|||1.99|2.03|2.07|2.09|2.08|2.09|2.11|2.13|2.22|2.03|2|1.99|2|1.94|1.97|1.97|1.95|1.96|1.97|1.97|1.98|2.03|2.05|2.1|2.12|2.13|2.14|2.14|2.14|2.09|2.09|2.07|2.04|2.01|1.95||||1.92|1.9|1.9|1.93|1.94|1.99|2|2.03|2.04|2.02|2.03|2.01|1.97|1.96|1.97|1.93|1.96||1.96|1.95|1.94|1.96|1.97|1.98|2.02|2.03|2.03|2.03|2.02|2.04|2.02|2.04|2.02|2.03|2.04|2.07|2.09|2.07|2.11|2.13|2.11|2.11|2.09|2.07|2.08|2.11|2.11
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||19.46|19.5|18.5|20.52|22.05|22.6|23.78|24.08|25.58|26.26|25.3|24.8|25.79|27.61|28.42|28.3|29.5|29.81|30.14|30.7|30.08|30.2|30.98|31.49|33.51|35.15|39.57|42.08||41.17|40.5|41.28|43.13|44.66|45.7|45.35|47.97|47.98|49.28|50.99|50.9|50.81|51.7|51.65|49.25|48.58|47.57|49.8|48.25|48.01|49.45|50.4|50.28|50.6|52.37|52.23|51.5|52.66|51.14|49.21|50.05|51.51|50.23|48|47.3|48.5|48|43.74|42.68|40.36|41.5|43.6|43.91|42.64|44.67|44.07|44.68|43|43.59|44.6|44.88|45.05|45.05|46.85|46.6|51.04|51|54.32|51.03|||||||51.71|50.84|49.64|49.31|48.24|48.4|50.46|52.05|52.5|52.95|54.6|55.98|57.8|58.38|55.62|57.6|55.25|55.5|57.15|56.35|59.37|56.39|53.8|58.11|58|60.5|63|62.01|63.6|63.96|61.8|62.56|64.19|64|64.95|64|63.11|63.99|63.61|62.12|60.4|60.27|61.27|62.46|63.8|66.87|67.9|68.57|65.27|68|69.05|67.02|66.16|67|62|62.9|65.35|62.33|61.99|63.48|62.25|61.06|59.65|60.03|60.44|58.54|60.6|61.7|63.44|||65.51|62.5|58.41|57.05|56.91|55.6|54.11|56.22|54.88|55.99|54.39|57.3|57.88|58.38|58.33|60.59|59.83|60.26|59.8857|60.1429|59.85|61.4286|60.7857|59.5857|57.9215|57.8572|58.8572|59.2857|60.7643|61.7857|59.9572|63.1286|64.25|66.5429|69.5715||||66.4357|65.5215|66.8072|67.1429|66.8572|68.2286|69.7715|70.5357|69.55|71.8572|71.4215|74.2215|71.5715|76.6429|72.4286|69.6215|66.4||68.7215|68.5715|71.8572|71.6429|72.2857|73.6072|70.2429|69.2929|67.95|68.2215|66.7572|65.8857|67.2|67.2|69.6072|72.5572|69.4357|70.5143|69.7643|69.0643|72.5|70.2715|72.4572|72.7429|69.2929|70.1572|66.7857|67.1429|65.6929
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.21|3.68|3.68|4.54|4.91|4.26|4.57|4|4.4|4.2|4.12|4.18|4.1|4.37|4.63|4.58|5.11|5.12|5.24|5.2|5.22|5.14|5.09|5.22|5.45|5.47|5.45|5.56||5.67|4.97|4.95|5.08|5.23|5.19|5.03|5.15|5.06|5.15|5.17|5.18|5.25|5.25|5.27|5.33|5.44|5.43|5.58|5.55|5.52|5.57|5.67|5.8|5.7|5.79|5.81|5.62|5.75|5.74|5.71|5.84|5.69|5.66|5.6|5.08|5.07|5.13|5.13|5.1|5.15|5.16|5.27|5.25|5.26|5.22|5.19|5.14|4.8|4.95|4.92|4.92|5.03|5.09|5.15|5.18|5.21|5.09|5.15|5.27|||||||5.25|5.19|5.15|5.27|5.13|5.11|5.14|5.32|5.27|5.21|5.2|5.17|5.15|5.11|5.3|5.24|5.5|5.54|5.65|5.62|5.95|5.72|5.64|5.9|5.6|5.72|5.76|5.75|5.77|5.87|5.73|5.73|6.07|6.1|6.01|5.46|4.95|4.63|4.45|4.43|4.45|4.67|4.86|5.39|5.53|5.39|5.42|5.35|5.53|5.49|5.62|5.63|5.64|5.44|5.41|5.18|5.25|5.47|5.38|5.5|5.5|5.61|5.6|5.37|5.25|5.3|4.99|4.87|5.02|||5.09|5.26|5.35|5.39|5.3|5.31|5.31|5.34|5.58|5.4|5.34|5.36|5.35|5.27|5.27|5.36|5.34|5.68|6|5.68|5.62|5.72|5.65|5.73|5.77|5.85|5.9|5.82|5.84|5.9|5.61|5.85|5.95|5.82|5.28||||5.02|4.9|4.83|5|4.97|5.1|5.1|5.16|5.29|5.26|5.32|5.4|5.55|5.5|5.47|5.74|5.72||5.88|6|6.04|5.85|5.98|6.15|6.14|6.46|6.32|6.52|6.2|6.22|6.28|6.33|6.24|6.4|6.41|6.62|6.89|6.74|6.72|6.7|6.67|6.91|6.83|7.1|7.4|7.32|7.48
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||3.61|3.7|3.57|3.8|3.89|3.94|4.08|4.14|4.27|4.22|4.11|4.01|3.97|4.21|4.23|4.31|4.43|4.45|4.48|4.45|4.38|4.34|4.33|4.42|4.47|4.51|4.52|4.47||4.48|4.45|4.33|4.42|4.42|4.5|4.41|4.52|4.53|4.62|4.63|4.66|4.74|4.7|4.75|4.87|4.83|4.8|4.77|4.8|4.77|4.76|4.82|4.83|4.84|4.79|4.83|4.76|4.75|4.72|4.73|4.74|4.74|4.72|4.68|4.7|4.72|4.74|4.76|4.75|4.72|4.7|4.71|4.76|4.86|4.75|4.75|4.73|4.6|4.65|4.66|4.75|4.82|4.8|4.84|4.9|4.93|4.89|4.92|4.99|||||||5.04|4.96|5|5.05|5.04|5.12|5.1|5.05|5.03|4.98|5.03|4.99|4.92|4.91|4.84|4.98|5.09|5.31|5.23|5.11|5.13|5.2|5.23|5.48|5.3|5.22|5.27|5.26|5.2|5.3|5.25|5.27|5.34|5.3|5.52|5.44|5.45|5.43|5.45|5.56|5.47|5.38|5.3|5.3|5.21|5.18|5.16|5.14|5.1|5.04|5.08|5|4.95|4.89|4.84|4.83|4.84|4.84|4.84|4.8|4.81|4.8|4.82|4.78|4.77|4.8|4.8|4.68|4.69|||4.78|4.8|4.8|4.84|4.85|4.8|4.8|4.72|4.74|4.75|4.71|4.72|4.74|4.66|4.6|4.65|4.66|4.73|4.71|4.78|4.88|4.91|4.85|4.86|4.94|4.93|4.96|4.94|4.99|4.99|4.95|4.93|4.93|4.9|4.83||||4.8|4.76|4.64|4.66|4.7|4.73|4.76|4.8|4.76|4.74|4.81|4.73|4.75|4.8|4.85|4.86|4.93||4.95|4.92|4.91|4.89|4.93|4.93|4.95|4.99|4.95|4.96|4.99|5.09|5.13|5.15|5.13|5.11|5.14|5.18|5.2|5.17|5.36|5.26|5.27|5.29|5.35|5.35|5.25|5.33|5.31
07032|101051|/equities/sifang-auto|SHANGHAICOMP||14.19|13.4|12.21|13.02|13.56|13.51|13.82|14.05|14.01|14.4|14|14|13.82|14.4|14.69|14.68|14.84|14.94|14.8|14.47|14.4|14.29|14.43|14.15|14.48|14.33|14.18|14.24||14.03|13.85|13.66|13.77|13.52|13.59|13.26|13.58|13.48|13.75|13.9|13.9|13.77|13.52|13.3|13.45|13.54|13.53|13.86|13.94|14.06|14.04|14.19|13.96|13.85|13.94|13.99|14.16|14.48|14.3|14.06|14.2|14.15|14.19|14.18|14.11|14.14|14.35|14.17|14.15|13.77|14.12|14.1|14.67|14.59|14.5|14.48|14.55|14.56|14.67|14.71|14.91|15.03|15.17|15.28|15.38|15.38|15.47|15.54|15.65|||||||15.44|15.1|15.24|15.16|14.88|14.92|15.08|15.35|15|15.24|15.25|15.47|15.69|15.5|15.57|15.69|15.42|15|15.04|14.99|14.59|13.81|13.37|14.08|13.73|13.65|13.94|13.87|14.09|14.14|13.97|14.32|14.5|14.5|15.03|14.78|14.87|15.3|15.35|15.28|15.33|15.17|15.45|15.09|15.18|15.42|15.55|15.6|15.66|15.9|16.09|15.99|15.91|15.16|15.75|15.6|15.49|15.15|15.05|14.86|15.08|15.06|15.15|15.25|15.06|15.03|15.04|15.15|15.3|||15.32|15.27|15.23|15.39|14.85|14.66|14.07|14.15|14.12|14.33|14.53|14.83|14.83|14.72|14.59|14.86|14.78|14.54|14.47|14.14|14.06|14.2|14.3|14.14|14.25|14|13.91|13.38|13.61|13.46|13.32|14.05|14.25|14.3|14.09||||13.75|13.8|13.18|13.62|13.57|13.98|14.48|14.5|14.29|14.15|14.29|14.44|14.29|14.36|14.3|14.34|14.48||14.83|14.56|14.45|13.92|13.91|14.2|14.03|14.03|14.16|14.25|13.95|13.72|13.87|14.1|13.97|14.33|14.28|14.5|14.87|14.95|15.15|15.21|15.14|15.31|15.31|15.1|15.01|15.25|15.3
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||4.39|4.39|4.03|4.71|4.9|4.9|5.61|6.14|6.51|6.65|6.64|6.49|6.19|6.13|6.26|5.98|6.1|6.16|6.17|6.3|6.14|6.25|6.33|6.43|6.58|6.57|6.6|6.72||6.63|6.5|6.44|6.6|6.68|6.84|6.79|7|6.97|7.1|7.14|7.29|7.44|7.38|7.25|7.29|7.25|7.26|7.52|7.58|7.36|7.42|7.52|7.55|7.5|7.78|7.68|7.74|8.05|7.97|7.94|8.13|8.26|8.09|8.15|8.26|8.14|8.02|7.76|7.56|7.52|7.78|7.9|8.4|7.46|7.6|7.62|7.74|7.45|7.74|7.16|7.41|6.85|6.71|6.8|6.89|7|6.89|6.8|6.77|||||||6.67|6.69|6.69|6.87|6.67|6.63|6.64|6.75|6.79|6.88|6.9|7.08|7.09|7.1|6.92|7.02|6.98|7.01|6.94|7.07|6.81|6.7|6.39|6.8|7.01|7.08|7.02|6.93|6.81|7.02|6.93|7.09|7.22|7|7.31|7.3|7.42|7.51|7.42|7.11|7.12|7.08|7.09|7.01|6.95|7.1|7.2|7.21|7.02|7.14|7.29|7.18|7.35|7.34|7.35|7.21|7.48|7.51|7.72|7.61|7.23|7.52|7.46|7.44|7.32|7.24|7.52|7.48|7.86|||8.18|8.3|8.21|8.13|8.2|8.38|8.85|8.3|7.36|7.4|7.32|7.4|7.4|7.62|7.53|7.57|7.53|7.02|6.21|6.21|6.18|6.46|6.62|6.66|6.57|6.27|6.48|6.7|6.89|6.93|6.97|7.04|7.01|6.98|6.75||||6.22|6.02|6.18|6.32|6.27|6.65|6.58|6.53|6.63|6.83|6.98|7.14|6.86|6.85|7.06|6.95|6.96||7.03|6.92|6.85|7.05|7.14|7.03|7.24|6.74|6.58|6.37|6.25|6.3|6.12|6.12|6.35|6.34|6.22|6.26|6.4|6.23|6.47|6.65|6.55|6.51|6.35|6.41|6.4|6.29|6.56
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||29.5|28.1|25.5|25.36|26.3|25.85|27.02|27.64|28.24|28.11|27.33|27.25|26.62|27.65|27.88|27.96|28.64|29|29.02|28.8|27.9|29.52|29.41|30|30.47|30.96|30.8|30.94||31|30.9|30.48|30.33|30.01|30.54|30.18|30.68|30.91|30.22|32.1|32.2|32.06|31.57|31.15|31.18|31.19|31.3|31.73|31.66|32|31.68|31.16|30.8|30.71|30.6|30.55|30.41|30.5|30.05|29.75|29.99|30.21|30.2|29.8|29.18|29.25|29.04|28.86|29.15|28.84|28.85|28.85|28.46|27.83|27.24|26.75|27.11|26.81|27.01|27.08|27.2|27.52|27.48|27.12|26.75|26|25.73|25.81|25.58|||||||25.83|25.52|25.27|24.97|24.79|25|24.92|25.09|25.44|24.9|25|25.01|24.9|24.39|24.14|24.4|24.7|24.8|25.05|25.2|24.7|24.46|23.5|24.5|23.49|23.55|23.76|23.85|24.19|24.86|24.6|24.62|24.63|24.32|24.81|24.6|24.45|23.93|25.04|25.52|24.78|25.15|25|25.6|25.37|25.66|25.4|25.6|25.14|24.76|24.76|24.8|24.95|25.5|25.5|25.1|25.24|25.18|25.78|25.38|25.7|26.29|26.17|27.16|27.56|26.48|26.78|26.44|26.39|||26.68|26.75|26.6|26.63|26.45|26.85|27|26.11|25.58|25.79|26.47|27.04|26.34|26.65|27.8|27.75|27.49|27.22|26.91|26.88|26.88|26.98|27.29|27.02|26.03|25.91|25.7|25.7|26.03|26.6|26.78|27|27.07|27.84|26.82||||26.95|26.88|26.75|26.8|26.59|26.93|27.04|27.35|27.77|27.6|27.66|27.78|27.03|27.16|26.89|26.19|25.3||24.43|24.84|24.42|24.38|24.26|24.33|24.25|24.72|24.7|25.26|24.41|24.69|24.35|24.09|24.05|23.6|23|23.07|22.91|22.71|23.18|22.89|22.93|23.2|23.35|22.9|23.01|23.4|23.26
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||10.95|10.36|9.6|10.6|11.3|11.38|12|12.25|13|13.38|13.15|13.56|13.04|14.77|15.25|15.04|15.9|15.46|15.75|15.9|15.4|15.29|14.88|15.53|16.01|16.29|16.4|16.88||16.64|15.85|15.7|15.78|15.9|16.07|15.7|16.06|15.9|16.16|16.46|16.53|16.57|16.99|16.53|16.63|16.53|16.57|17|17.06|17|17.24|17.2|17.17|17.3|18.03|17.9|18.88|19.23|18.48|18.38|18.5|18.78|18.64|18.38|18.13|18.44|18.51|18.65|18|17.56|18.09|18.43|18.97|18.78|18.52|18.1|18.27|18.08|17.92|17.83|18.09|18.53|17.84|17.86|17.45|17.4|17.39|17.51|18.01|||||||17.66|17.04|16.71|16.2|15.96|16.14|16.24|16.8|16.11|16.39|16.71|16.95|17.37|17.07|17.05|17.68|17.83|17.78|17.78|17.52|17.49|17.24|16.3|17.11|16.79|16.86|17.07|17.08|17.21|17.48|17|17.06|17.54|17.87|18.33|18.01|18.14|18.45|18.63|18.38|18.25|18.3|18.31|18.47|18|18|18.55|18.44|18.16|18.15|18.42|18.85|18.42|18.59|19.02|19.01|19.31|19.58|19.31|19.48|19.41|19.47|18.8|19.02|18.94|18.78|18.24|18.08|18.32|||18.62|19|17.83|17.53|17.07|17.24|17.38|16.62|16.4|16.53|16.45|16.75|16.97|16.64|16.73|17|16.82|17.26|17.7|17.72|17.63|17.73|17.65|17.59|17.72|17.5|18|18|18.66|18.89|18.13|18.5|18.92|19.98|19.2||||19|18.88|18.21|18.6|18.58|18.9|19.11|19.11|19.49|19.55|19.31|19.4|19.9|19.92|20.02|19.92|19.8||20.26|20.42|20.86|19.88|19.42|19.89|19.3|19.66|19.55|19.91|19.78|19.54|19.89|20.27|20.69|20.42|21.17|21.6|22|21.41|22.09|20.99|20.9|21.46|22.08|21.73|22.33|22.8|22.4
07036|100336|/equities/tongrentang|SHANGHAICOMP||43.7|43.6|40.4|41.08|42.58|43.1|44|49.1|51.9|51.1|50.9|50.27|49.6|50.76|50.5|50.23|51.14|50.72|50|50.7|51.36|53|53.25|53.65|54.65|54.58|54.59|53.7||53.5|53.4|51.9|52.7|51.55|51.76|50.73|51.14|51.33|50.9|52.21|52.6|52.48|51.72|50.8|51.02|51.5|52.46|52.5|52.7|53|51.7|52.63|51.95|51.92|51.7|51.3|51.5|51.85|50.14|49.65|50.05|50.67|50.14|51.02|49.93|49.79|50.7|50.91|50.96|51|51.49|51.68|54.56|52.51|50.95|49.6|50.28|49.67|48.85|48.15|49.62|50.63|51.01|52.28|52.63|53.1|52.75|54|54.78|||||||54.42|54.47|54.18|53.63|53.02|53.7|53.99|54.12|53.58|54.28|54.18|54.2|54.99|54.68|54.5|54.44|55.5|55.51|55.2|56.22|55.59|57|55.9|59.45|56.36|56.57|55.87|55.68|56.02|58.35|57.38|57.4|57.5|56|56.51|56.5|57.08|55.01|55.38|52.9|50.1|51.48|50.88|51.8|51.26|51.59|51.9|52.32|51.62|51.58|52.01|51.88|52.89|52.15|52|52.19|52.5|52.4|53.58|53.3|55.73|55.2|55.22|57.39|56.21|55.67|55.71|54.7|53.95|||55.11|56.87|55.75|56.5|56.05|55.9|55.78|56.1|56.59|57.89|56.96|58.33|57.88|59.15|60.2|60.38|60.9|60|57.7|56.76|57.88|59.63|59.28|58.18|58.47|58|58.6|57.58|57.64|58.6|60.32|61.91|63.79|62.35|59.97||||59|56|58.55|55.72|55.07|55.65|54.6|54.88|55.1|54.5|54.49|54.72|55.48|54.53|55.29|56.04|56.35||53.45|54.73|54.3|53.25|51.8|50|49.52|50.9|49.31|49.5|49.19|50.37|51.72|50.57|49.55|50.13|48.81|49.22|49.81|49.7|51.14|48.7|48.8|48.7|49|47.99|47.8|47.89|48.28
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||12.18|12.85|12.36|13.9|15.2|15.08|16.23|16.9|17.65|18.04|17.19|17.66|17.45|18.96|19.33|19.03|19.78|19.98|19.81|20.24|20.05|20.55|20.34|20.61|20.5|21.12|22.3|22.61||21.84|20.93|21.06|21.19|20.9|21.6|21.52|22.06|21.87|22.1|22.98|23|23.39|23.86|24.03|23.66|23.48|23.42|24.2|22.3|22.19|21.1|21|20.4|20.55|21.26|21.48|22.59|23.1|23.07|23.18|24.1|22.03|21.11|21.23|20.7|20.62|19.98|19.81|19.23|18.41|18.28|18.07|18.49|19.06|18.4|17.14|15.21|14.38|15.41|15.77|15.88|16.08|16.12|16.38|16.35|16.8|16.62|16.33|16.15|||||||15.57|15.76|15.74|16.05|15|15.06|15.15|15.59|15.76|16.15|16.41|16.92|17.29|17.09|17.01|17.16|16.91|16.62|16.29|16.63|16.78|16.37|15.64|16.3|16.25|16.2|16.55|16.04|15.89|16.19|15.93|16.75|17.11|16.41|17.2|17.1|17.38|17.6|17.66|17.4|17.27|17|17.19|17.46|17.5|17.58|17.82|18.22|17.64|17.63|17.93|17.56|17.4|17.41|17|16.9|17.29|17.38|18.15|18.82|19|19.68|19.03|22.04|22.02|21.56|21.48|20.82|22.14|||23.53|23.1|22.42|22.13|22.42|22.75|22.73|23.8|23.3|23.7|22.7|24.65|24.05|23.93|23.51|22.85|22.96|23.72|23.12|23.17|22.68|23.04|23.95|23.36|23.51|21.39|21.36|21.84|21.87|22.03|21.8|22.37|21.41|21.3|21.95||||20.13|19.15|19.33|20.43|20.7|20.35|20.27|19.33|18.5|19.44|19.02|19.83|19.42|19.02|20.07|20.02|19.73||19.3|19.15|19.05|19.21|18.91|19.8|20.05|21.02|19.64|20.02|19.63|20.52|20.35|20.63|21.36|22.39|22.5|19.99|19.49|19.18|19.31|19.41|19.82|20|18.88|19.1|19.4|19|18.85
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||16.29|16.32|15.5|16.53|17.66|17.79|18.48|19.09|20.24|20.46|19.98|20.2|19.61|20.65|20.6|20|20.76|21.6|22.2|22.71|22.92|23.5|23.4|23.4|23.74|22.47|22.34|21.85||22.89|23.12|25.68|29.46|29.02|32|32.61|33.44|33.41|33.83|33.58|33.67|34.02|34.35|33.4|33.88|33.81|33.63|34.18|34.98|34.15|34.8|34.66|33.73|34.52|36.11|36.06|36.22|37.7|37.8|37.35|37.31|38|37.52|37.55|37.45|38.55|39.26|39.97|38.51|38.3|38.38|37.65|38|37.25|35.54|34.5|35.68|34.28|34.21|34.48|34.5|34.11|34.84|36|35.05|34.37|33.31|33.04|32.96|||||||33.55|32.7|32.86|33.25|32.59|32.77|33.11|33.56|33.01|33.08|33.46|34.34|34.53|33.72|33.82|34.71|35.5|36.3|36.51|35.9|36.38|35|31.6|33|31.53|32.26|33.98|33.65|33.9|35.02|35.58|36.69|39.92|39.52|40.81|41.21|39.1|39.5|40.6|40.02|39.35|39.5|39.04|34.93|33.66|34.9|35.68|34.77|34.6|35.28|34.55|34.41|35.19|35.87|36.19|36.25|35.6|35.99|35.66|37.5|37.19|38.2|38.03|37.01|35.57|35.9|37.38|37.44|37.5|||39.4|40.1|57.62|57.45|55.1|53.81|54.29|53.64|54.2|54.2|52.48|52|49.85|47|45.35|46.11|46|51.55|52.83|54.1|55.15|56.88|57.65|58.92|62|57.41|53.4|50.3|52|52.8|54.5|57|57.6|57.39|59||||57.64|59.18|55|66.7|64.5|65.67|66.51|68.98|64.33|66.65|69.48|70.61|69.51|72|75.17|75.45|75.2||79.01|82.69|83.57|83.41|85.69|84.17|84.4|79.98|78.19|76.02|76.53|77.63|79.59|80.51|81.65|78.58|79.29|79.5|79.3|74.92|76.86|78.2|78.35|79.28|80.11|80.7|80.92|81.36|81.4
07039|100484|/equities/beijing-urban|SHANGHAICOMP||3.74|3.75|3.6|4.13|4.19|4.18|4.51|4.63|4.78|4.51|4.27|4.19|4.03|4.27|4.3|4.39|4.49|4.58|4.58|4.61|4.56|4.6|4.6|4.64|4.64|4.8|4.75|4.82||5.03|4.95|4.9|5.05|5.1|5.14|5.02|5.16|5.27|5.3|5.35|5.26|5.52|5.3|5.39|5.55|5.42|5.34|5.37|5.37|5.27|5.24|5.8|6.07|6.26|6.35|6.07|6.06|5.82|5.95|6.05|6.11|6.48|5.94|5.92|6.03|5.93|5.86|6.15|5.92|5.83|5.9|5.76|5.71|5.78|5.78|5.89|6.45|6.1|6.08|6.01|6.01|6.1|6.14|6.08|6.17|6.14|6.15|6.12|6.35|||||||6.4|6.77|6.76|6.85|6.71|6.8|6.73|6.63|6.74|6.69|6.72|6.68|6.63|6.67|6.7|6.81|6.67|6.77|7.06|6.93|7.49|7.76|7.63|8.13|7.53|7.62|7.45|6.99|7.33|7.45|7.38|7.43|7.12|6.89|7.54|7.39|7.22|7.4|7.52|7.83|7.36|7.47|8.18|7.47|6.11|6.07|5.98|5.8|5.6|5.39|5.4|5.19|5.18|5.21|5.21|4.98|5.11|5.3|5.19|5.17|5.06|5.04|5.09|5.06|5.03|5.22|5.32|5.05|5.07|||5.2|5.45|5.61|5.51|5.58|5.61|5.61|5.45|5.62|5.54|5.42|5.1|5.15|4.84|5|5|4.84|4.91|4.68|4.64|4.86|4.79|4.75|4.89|4.94|4.87|4.94|5|5.09|5.12|5.34|4.73|4.75|4.64|4.64||||4.69|4.69|4.5|4.59|4.65|4.81|4.88|5.02|5.04|5.02|5.04|5.08|5.08|5.07|4.97|4.89|4.81||4.7|4.45|4.41|4.53|4.44|4.39|4.45|4.53|4.57|4.64|4.61|4.7|4.64|4.64|4.6|4.61|4.67|4.87|4.82|4.7|4.94|5.09|5.12|5.14|5.12|4.99|4.83|4.85|4.7
07040|100956|/equities/urban---rural|SHANGHAICOMP||18.85|17.3|15.66|16.13|17.12|16.73|17.39|18.3|18.4|18.95|18.05|17.41|17.03|17.73|17.89|18|18.43|18.81|18.66|19|18.6|18.12|17.95|18.2|18.56|18.52|18.64|18.8||18.81|18.13|18.45|18.92|19.41|19.05|18.58|19.22|19.23|19.29|19.64|19.63|19.7|20.18|20.44|20.55|20.27|20.27|20.92|21.05|21.23|20.91|21.5|21.53|21.64|21.78|21.48|21.61|21.81|21.61|21.79|22.08|22|21.69|21.49|21.4|21.4|21.8|21.96|22.04|21.93|22.27|21.97|23.5|23.31|22.5|22.37|22.79|21.95|22.6|22.9|23.05|23.93|24.48|24.7|24.82|24.9|24.75|24.82|24.95|||||||25.28|25.4|25.44|25.1|24.45|24.96|25.4|25.2|25.5|25.46|25.21|25.38|25.49|25.08|24.98|25.28|25.31|25.23|25.58|25.04|25.07|24.72|24.91|26.07|25.56|25.68|25.96|25.52|25.62|25.86|24.88|24.98|25.03|24.7|25.5|25.98|26|26.11|26.61|26.76|26.37|26.64|26.5|26.32|25.75|26.03|26.29|26|25.17|25.42|25.5|25.76|25.75|24.45|24.53|24.14|24.59|24.09|24.49|24.16|24.25|23.72|23.59|23.22|22.85|23.02|23.38|23.05|23.3|||23.5|23.99|24|24|23.93|23|23.25|22.44|22.88|22.7|22.62|23.02|23.2|22.53|22.3|22.7|22.85|23.38|23.46|23.68|23.95|24|24.22|25.85|25.3|24.95|25.22|25.3|25.83|26.64|26.1|26.23|25.45|25.12|24.45||||23.45|23.72|23.39|23.64|23.4|23.63|24.22|24.48|24.75|24.42|24.83|24.25|24.95|24.8|24.18|23.71|24.37||25.52|24.18|24.16|23.74|23.89|23|22.79|23.3|23.53|24.31|23.55|24.74|24.27|24.63|25.19|25.64|24.88|25.01|26.84|26.18|26.13|25.48|24.93|24.54|24.37|24.82|24.92|25.19|24.9
07041|100470|/equities/vantone-estate|SHANGHAICOMP||4.66|4.53|4.29|4.81|5.21|5.18|5.5|5.3|6.31|6.25|5.78|5.83|5.63|6.08|6.02|6.01|6.15|6.24|6.46|6.79|6.38|6.33|6.19|6.29|6.48|6.5|6.4|6.53||6.5|6.56|6.55|6.73|6.65|6.68|6.46|6.64|6.68|6.75|6.94|7.07|7.23|7.24|7.4|7.2|7.14|7.2|7.55|7.94|7.25|7.58|7.92|7.4|8.5|7.76|6.99|6.73|6.5|6.73|6.51|6.55|6.83|6.15|6.03|6.07|6|5.59|5.71|5.86|5.7|5.64|5.59|5.62|5.59|5.62|5.4|5.3|4.98|4.78|4.91|4.88|4.9|4.75|4.67|4.72|4.84|4.88|4.88|5.1|||||||5.05|5|4.99|5.27|5.24|5.29|5.27|5.33|5.39|5.31|5.3|5.36|5.63|5.45|5.54|5.35|5.19|5.29|5.3|5.46|5.69|5.98|5.7|5.99|5.55|5.71|5.92|5.74|5.5|5.71|5.78|5.7|5.81|5.8|5.95|5.92|5.98|6.12|6.03|6.32|6.2|6.05|6.06|5.99|5.83|5.88|5.82|5.66|5.71|5.55|5.56|5.56|5.49|5.53|5.51|5.5|5.61|5.65|5.69|5.77|5.7|5.8|5.83|5.73|5.79|6.04|6.21|5.97|6.22|||6.57|7.03|6.73|6.09|6.05|5.87|6.15|6.33|6.4|6.3|6.18|6.2|5.98|6.25|5.49|5.58|5.11|5.06|5.07|5|5.13|5.03|5.08|5.15|5.26|5.29|5.45|5.41|5.61|5.48|5.44|5.5|5.7|5.39|5.33||||5.18|5.06|5.14|5.27|5.27|5.58|5.73|5.98|6.08|6.18|6.2|6.29|6.31|6.35|6.54|6.42|6.37||6.5|6.48|6.51|6.75|6.86|7.31|7.01|7.03|6.93|6.95|7.03|7.06|7.08|7.08|6.8|6.04|5.8|5.94|6.15|5.73|5.89|5.93|6.08|5.83|5.88|5.67|5.88|6.08|5.91
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||9.66|10.04|9.08|10.9|11.99|11.89|12.77|13.24|13.82|13.86|13.25|13.18|12.87|14.04|14.12|14.01|14.5|14.68|15.06|15.5|14.75|15.64|16.2|16.4|17.27|17.09|17.2|17.84||17.8|17.8|17.63|17.68|18.08|18.15|17.82|18.71|18.58|18.66|18.95|19.8|19.47|19.26|18.8|19.3|18.8|17.7|18.33|18.18|17.5|17.36|17.6|17.83|17.45|18.35|18.02|18.22|18.66|18.63|18.52|18.9|19.05|18.6|18.04|18.09|18.1|17.99|17.41|16.85|16.56|16.68|16.86|17.07|16.72|16.86|16.6|15.9|15.82|16.7|17.58|18.02|19.32|19.25|18.78|19.3|19.49|19.67|19.38|18.83|||||||18.75|18.83|19.03|19.07|18.9|18.7|18.72|19.07|19.24|19.7|19.88|20.88|20.85|20.92|20.65|20.54|20.69|19.5|19.58|19.91|19.83|19|18.28|19.77|20.38|21.22|21.6|20.88|19.98|20.67|20.15|20.66|21.01|20.2|20.95|21.41|20.87|20.77|20.67|19.95|19.92|19.81|19.95|19.74|19.3|19.08|19.35|19.23|18.81|18.89|19.2|19.42|19.91|20.1|19.61|18.96|19.52|20.2|20.15|20.83|21|21.08|20.47|18.98|18.97|18.85|19.57|19.76|20.9|||22.15|21.98|21.7|21.23|21.68|21.8|21.54|21.67|21.2|21.97|21.57|22.05|22.27|20.5|19.76|19.55|18.96|19|18.39|18.74|18.67|19.1|19.25|19.56|19.37|19|19.75|19.89|20.71|20.75|20.89|21.3|20.9|18.78|19.29||||18.76|19.34|20.99|20.76|20.68|22.5|22.71|22.54|24.01|28.56|28.92|26.56|26.11|25.34|26.3|26.01|25.55||25.96|23.85|23.69|24.67|25.6|25.56|26.32|24.58|22.84|22.46|22.71|23.88|22.5|23.8|24.68|25.2|23.76|23.79|24.52|23.75|24.69|24.2|24.32|25.05|24.15|23.98|23.88|23.83|24.68
07043|942795|/equities/resource-wandong|SHANGHAICOMP||14.12|13.16|11.84|12.4|13.47|13.27|14.2|14.46|15|15.19|14.78|14.61|13.99|15.17|15.18|15.18|15.82|16|16.19|16.93|16.95|16.92|16.94|17.55|17.68|17.87|17.56|17.02||16.51|16.1|16.18|16.75|16.15|16.4|16.35|16.67|16.81|16.9|17.36|17.5|17.85|17.9|17.45|17.12|17.32|17.39|17.74|17.94|17.89|17.93|18.18|17.93|18.23|18.22|18.03|18.03|18.25|18|17.66|17.88|17.99|17.89|18|18.15|18.35|18.42|18.4|18|17.97|17.98|17.95|18.03|17.66|17.08|17|17.19|16.89|16.98|17.25|17.71|18.1|18.29|18.75|18.34|18.38|17.8|18.45|18.51|||||||18.76|18.44|18.6|18.61|18.2|18.23|18.56|18.74|18.88|18.29|18.49|18.66|18.63|18.18|18.15|18.08|18.3|18.53|18.51|18.84|18.88|19.07|17.89|18.32|17.44|17.14|17.55|17.71|17.89|18.3|18|18.48|18.77|18.81|18.85|19|18.5|18.88|19.66|19.89|19.81|20.2|20.28|20.5|20.11|20.47|20.2|20.1|20.5|19.81|19.71|20.06|20.13|20.09|20.35|20.19|20.47|20.18|20.16|20.15|20.17|20.48|20.53|20.88|20.96|20.74|20.77|20.06|19.99|||20.19|20.45|20.61|20.6|20.38|20.2|20.36|20.37|20.1|20.02|20|21.14|21.26|21.2|21.6|21.5|21.43|21.66|21.28|21.75|22.3|22.3|22.4|22.01|22.2|22|22.33|22.29|22.2|22|21.95|22.15|22.3|22.65|22.69||||23.8|22.92|22.59|23.23|23.26|23.55|23.91|24.2|24.49|24.61|24.54|24.91|24.77|24.76|25.2|24.55|23.6||23.93|24.43|24.28|24.48|22.98|23|21.17|22.48|21.65|21.9|20.9|21.02|21.28|21.42|21.14|21.38|21.61|21.52|21.52|21.45|21.97|21.71|21.85|22.18|22.38|22.22|22.62|22.72|22.98
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||64.48|59.99|50|50.5|53.46|54.28|54.58|55.05|59.8|59.68|61.36|63.1|63.1|66.98|68.11|67.1|70.8|74.11|73.55|75.33|75|82.21|86.35|79.82|74.16|74.6|77|75.5||67.5|73.5|76|68.88|65.5|63.91|59|57.83|52.17|53.96|48.19|48.09|47.14|48.49|48.01|47.56|47.35|47.41|47.79|49.46|49|47.4|48.01|47.12|48.06|48.8|48.25|49.3|49.66|48.58|48.45|48.91|49.51|49.02|50.05|49.58|49.42|47.4|46.49|45.38|44.39|45.2|44.38|43.2|40.56|40.88|41.37|43.26|43.2|43.66|44.12|45.29|46.18|47|48.22|48.15|48.85|47|47.99|48.51|||||||48.99|47.5|48.48|48.68|47.61|48.51|49.29|49.75|48.51|48.09|48.78|49.41|49.95|48.25|48.89|49.76|49.9|50.74|49.5|49.89|50.79|50.8|47.98|51.5|50.18|55.06|56.96|59.09|60.6|61.63|60.8|61|62.3|62.53|65.61|66.01|65.5|65.91|67.81|68.21|68.15|70.3|69|70.91|73.82|72.36|67.66|67.36|67|64.45|63.8|63.66|64.02|64.42|65.79|65|65.99|64.73|64.48|63.91|65.25|67.98|66.66|66.53|66.48|66.87|66.3|66.5|66.15|||67.4|68.23|67.4|66.99|66.58|67.71|68.94|66.3|60.58|60.51|62.33|64.73|66.9|67.1429|66.4286|67.1357|67.7715|67.9572|69.5357|69.3286|69.6786|70.6786|70.5215|69.7143|70.9286|71.6429|71.3572|70.2643|70.3215|70.0286|69.5429|70.9286|71.4286|73.0357|75.6357||||74.8143|75.4286|75.0715|77.1429|77|80.7143|84.5|84.5572|85|84.0358|82.9643|81.4286|82.85|83.7858|85.5715|83.5786|82.1429||82.1429|83.2143|82.7143|83.2|83.3929|84.45|84.85|85.7215|86.0715|87.1429|84.4786|81.6215|83.9286|86.5|87.6215|88.3572|92.5929|91.4286|88.6429|88.5715|90.1429|90|89.9929|90.5|90.4643|89.2858|90.9643|91.1786|91.7357
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||13.2|13.85|13.34|15.03|16.39|16.72|17.61|18.06|19.58|20.5|19.49|19.69|19.78|21|21.6|21.65|22.88|22.88|23.06|23.41|22.73|23.59|22.45|23.22|23.77|24.19|24.5|24.98||24.34|24.02|23.77|23.93|23.9|24.35|24.46|24.74|24.37|24.95|25.15|25.15|24.9|25.3|24.82|24.88|25.09|25.12|26.21|26.25|26.16|26.37|26.2|25.7|25.23|26.32|25.85|26.73|28.55|25.71|25.22|25.77|26.38|25.98|24.81|24.52|24.69|25.35|27.41|24.88|23.73|24|23.4|23.16|23.87|21.19|21.75|20.93|20.17|21.31|21.29|21.22|21.77|21.69|22.45|22.65|22.31|21.2|21.46|21.51|||||||21.39|21.6|20.84|21.02|20.14|20.5|20.54|21.7|20.74|20.8|21.18|21.22|21.17|21.66|21.19|21.8|21.43|21.7|21.53|21.47|20.8|20.34|18.59|19.62|18.78|19.13|19.08|19.32|19.64|19.8|19.4|19.89|20.17|20.05|20.5|20.29|20.5|20.71|20.93|20.94|21.1|21|21.3|20.9|20.7|20.95|21.2|20.9|21.15|21.11|21.48|21.85|21.74|22.28|22.16|21.86|22.3|21.81|21.96|22.09|22.09|22.62|22.11|22.54|22|21.28|21.11|20.88|21.35|||21.48|21.06|21.21|20.74|20.6|20.58|21.04|20.78|20.7|20.89|21.12|21.92|21.78|22.1|21.74|21.74|22.06|22.31|22.3|22.7143|22.5929|22.55|21.85|21.5714|21.4357|20.0857|20.4714|19.9143|20.5|20.2643|20.0714|20.3572|20.35|20.6643|21.4286||||21.5429|20.7|19.9714|21.2643|20.7286|23.4286|23.5|23.2714|23.2857|23.1929|23.0214|23.7857|23.4929|24.05|24.05|23.6429|23.5714||24.0429|24.0429|23.7857|23.8357|23.8072|24.2643|24.2786|23.7857|24.2357|24.2857|23.9214|24.7286|24.35|24.5786|24.5357|24.6357|24.9857|25.1072|25.25|24.55|25.6072|25.2643|25.5143|25.5857|25.4786|24.9286|24.6429|24.8572|24.7714
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||34.78|30.71|29|31.4|33.86|33.34|35.54|36.59|37.85|38.88|38.34|38.62|37.77|39.9|41.26|41.4|43.86|44.54|44.83|45.1|43.38|43.98|44.41|46.4|48.78|49.23|51.16|50.25||49.88|47.97|48.2|49.9|49|47.8|47.32|49.12|48.38|51|51.25|52.11|52.77|52.5|52.1|53.22|54.08|54.66|56.45|56.14|55.8|57.4|57.05|56|56.04|58.2|57.8|59.41|61.7|60.74|61.26|61.54|62.03|64.29|59.5|58.86|56.17|56.04|56.88|56.26|55.2|56.1|54.95|53.4|52.8|53.98|54.7|55.98|55.23|54.11|55|55.95|54.38|54.24|56.13|57.35|57.2|58.06|60.42|62.11|||||||59.91|60|65.51|66.12|63.52|63.34|63.3|64.99|66.07|66.58|66.16|67|67|69.5|66.26|67.39|63.71|62.73|61.1|60.94|60.86|61.1|58.2|64|61.59|62.52|62.27|61|61|61|54.8|55.58|58.66|58.26|61.89|61.85|62.3|63.35|64.4|63.5|63.4|64.62|58.66|57.15|56.95|58.54|58.82|59.99|58.9|58.94|60.32|60.9|61.71|59.5|63.48|62.53|64.49|63.57|64.11|67.22|68.3|66.58|67.66|65.49|61.35|61.15|61.04|62.03|63.8|||62|56.71|56.23|55.42|53.69|54.53|54.86|54.63|54.99|56.3|57.61|59.59|61.48|60.96|60.82|61.15|62.3|63.3|64.71|64.86|64.5|66.27|66.59|65.88|66.94|66.01|66.75|65.22|66.83|65.88|65.39|67.94|67.98|69.27|70.43||||70.77|70.4|69.98|71.99|72.66|75.3|77.47|77.66|78.59|78.5|78.54|78.52|80.68|79.15|79.6|78.19|75.4||78.5|77.49|77.69|77.16|77.93|79.28|79.18|80.74|79.56|80.37|80.97|83.2|84|85.8|87.28|87.42|88|89|91|88.36|91.5|90.5|90.09|91|90.08|90.83|92.77|92.68|91.94
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.07|5.06|5|4.93|4.95|4.95|4.98|5.02|4.99|4.93|4.84|4.71|4.76|4.83|4.8|4.79|4.86|4.78|4.73|4.71|4.73|4.73|4.66|4.76|4.81|4.87|4.88|4.92||4.88|4.83|4.84|4.86|4.84|4.84|4.83|4.87|4.88|4.86|4.98|5.03|5.06|5.05|4.97|5.05|5.03|5|5.08|5.1|5.1|5.04|5.04|5|4.99|4.99|4.98|4.98|4.95|4.91|4.89|4.91|4.95|4.9|4.93|4.92|4.93|4.97|4.96|5.03|4.97|5|5|5.01|5.01|5.04|4.96|4.88|4.81|4.8|4.81|4.9|4.96|5.03|4.95|4.99|4.98|4.93|5.06|5.12|||||||5.17|5.17|5.15|5.16|5.16|5.11|5.12|5.06|5.08|5.13|5.09|5.05|5.06|5.07|5.06|5.11|5.12|5.17|5.15|5.11|5.34|5.4|5.32|5.37|5.18|5.32|5.31|5.32|5.37|5.41|5.4|5.43|5.41|5.35|5.44|5.39|5.37|5.4|5.43|5.44|5.45|5.51|5.49|5.61|5.5|5.56|5.55|5.52|5.46|5.5|5.57|5.58|5.55|5.53|5.54|5.49|5.57|5.55|5.51|5.37|5.39|5.41|5.42|5.28|5.28|5.34|5.17|5.15|5.27|||5.28|5.42|5.56|5.4|5.43|5.6|5.61|5.63|5.64|5.67|5.53|5.6|5.52|5.5|5.72|5.61|5.58|5.49|5.47|5.41|5.52|5.6|5.57|5.64|5.61|5.51|5.54|5.53|5.57|5.52|5.66|5.77|5.7|5.72|5.45||||5.32|5.14|5.17|5.11|5.23|5.27|5.29|5.33|5.35|5.2|5.17|5.15|5.13|5.21|5.2|5.25|5.3||5.25|5.22|5.17|5.12|5.17|5.09|5.12|5.19|5.15|5.18|5.17|5.2|5.19|5.2|5.18|5.17|5.05|5.1|5.14|5.17|5.26|5.32|5.23|5.25|4.99|4.85|4.85|4.91|4.92
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.66|2.5|2.32|2.31|2.41|2.42|2.5|2.54|2.67|2.58|2.54|2.55|2.37|2.49|2.51|2.5|2.58|2.65|2.75|2.66|2.59|2.61|2.6|2.66|2.66|2.69|2.69|2.72||2.71|2.65|2.66|2.7|2.7|2.75|2.73|2.79|2.82|2.85|2.88|2.91|2.93|2.92|2.87|2.93|2.93|2.98|3.04|3.06|3.05|3.09|3.17|3.11|3.1|3.14|3.04|3.12|3.15|3.19|3.13|3.19|3.13|3.08|3.06|3.08|3.11|3.12|3.1|3.02|3.02|3.02|3.03|3.1|3.28|3.22|3.14|3.03|3.1|3.15|3.17|3.37|3.35|3.58|3.52|3.53|3.5|3.52|3.48|3.48|||||||3.46|3.48|3.52|3.58|3.49|3.53|3.6|3.6|3.55|3.56|3.63|3.68|3.58|3.38|3.38|3.45|3.45|3.48|3.51|3.54|3.66|3.65|3.54|3.65|3.37|3.39|3.42|3.42|3.45|3.5|3.41|3.51|3.5|3.45|3.57|3.61|3.67|3.64|3.62|3.66|3.74|3.76|3.75|3.72|3.59|3.65|3.69|3.69|3.67|3.66|3.75|3.72|3.62|3.61|3.58|3.61|3.62|3.58|3.56|3.53|3.53|3.63|3.56|3.41|3.38|3.4|3.42|3.36|3.35|||3.31|3.32|3.38|3.42|3.4|3.33|3.26|3.13|3.08|3.04|3.07|3.16|3.24|3.14|3.1|3.08|3.07|3.15|3.11|3.15|3.18|3.19|3.21|3.26|3.35|3.38|3.46|3.44|3.5|3.51|3.37|3.33|3.35|3.28|3.28||||3.24|3.19|3.02|3.03|2.98|3.1|3.11|3.23|3.28|3.23|3.28|3.3|3.4|3.43|3.49|3.45|3.58||3.49|3.53|3.37|3.32|3.34|3.3|3.32|3.46|3.5|3.51|3.46|3.39|3.42|3.43|3.48|3.51|3.47|3.55|3.57|3.53|3.54|3.62|3.65|3.57|3.57|3.61|3.63|3.67|3.75
07049|1162056|/equities/beken-corp|SHANGHAICOMP||16.17|16.83|16.89|19.44|20.91|21.2|22.5|23.65|24.82|25.07|24.2|24.27|24.21|25.58|25.88|25.52|26.13|26.38|26.39|26.82|26.38|26.7|27.14|27.43|28|28.34|29.03|29.19||28.65|28.19|27.54|28.17|28.59|29.15|28.9|29.3|28.8|29.25|29.78|29.9|30.1|30.25|29.7|29.94|29.64|29.75|30.83|31.03|31.19|31.27|31.4|30.99|30.9|31.58|30.41|30.93|31.6|31.08|31.29|31.88|30.29|29.66|29.52|29.01|29.51|29.66|29.5|29.34|28.89|29.22|29.3|29.21|27.6|27.6|27.55|27.5|27.06|27.35|28.35|27.5|28.31|28.32|29.03|28.78|28.55|28.52|28.01|27.76|||||||26.74|27.05|27.34|27.7|27.28|27.26|27.36|27.63|28.22|27.68|27.97|28.37|28.4|28.58|27.6|28.58|27.66|27.3|26.96|26.73|26.15|25.61|24.55|25.54|25.2|25.05|25.4|25.42|25.56|26.08|25.82|26.31|27.24|27.4|28.11|27.91|28.03|28.4|28.7|28.66|28.73|28.58|28.65|28.44|28.29|29.08|29.18|29.13|28.75|28.9|29.81|30.2|29.95|29.73|29.91|30.09|30.4|29.42|29.28|29.58|29.4|29.69|28.85|29.02|28.03|27.62|28.2|28.13|29|||29.69|30|29.93|29.91|30|30.32|29.77|29.45|29.75|30.32|29.9|31.26|30.85|30.8|30.2|29.62|29.55|29.98|29.42|29.36|29.05|29.09|29.7|28.9|28.66|28.51|28.4|28.02|28.74|28.4|28.21|29.06|28.78|29.41|29.28||||28.8|28.45|29.04|30.38|32|34.34|34.6|34.76|35.8|36.7|36|37.2|37.17|37.34|37.44|39.26|35.33||34.55|34.19|34.05|33.39|32.9|33.87|34.31|34.9|34.11|34.4|34.2|33.64|33.5|33.67|33.57|32.5|32.62|32.81|32.59|31.96|33.42|33.47|33.6|33|32.9|32.68|33.7|34.1|33.35
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||14.72|14.38|13.26|15.13|15.43|15.6|15.99|16.9|17.6|17.8|17.79|17.51|17.36|18.86|19.39|20.01|20.51|20.26|20.49|19.75|19.75|18|18.51|19.68|20.16|20.5|20.84|20.9||21.15|20.38|19.8|20.07|19.78|20.02|19.63|20.34|20.32|21.3|21.6|22.05|22.43|22.35|21.64|22.8|22.51|23.84|22.88|21.3|20.4|19.53|19.78|19.67|20.52|20.75|20.76|20.96|20.71|20.59|20.41|20.82|20.91|20.58|20.62|20.6|20.66|20.66|20.81|20.58|20.09|20.29|20.29|20.51|20.55|20.16|20.08|20.22|19.83|20.29|20.56|20.58|21.22|21.27|21.65|21.96|22.05|21.81|22.05|22.29|||||||22.73|22.1|22.54|22.5|22|22.24|22.4|22.59|22.55|22.3|22.33|22.75|22.45|22.1|22.2|23.09|23.08|23.44|23.06|22.83|23.45|23.6|23.17|25|24.45|22.98|23.44|23.81|23.8|24.41|23.69|24.18|24.43|24.4|25.71|25.53|25.5|25.65|26.11|26.78|25.37|25.8|25.9|25.9|24.78|24.97|25.3|24.85|25.16|24.62|24.8|24.63|24.74|24.66|24.95|24.56|24.63|24.64|24.36|24.3|24.8|25|25.45|25.03|25.09|25.37|26.02|26.35|26.54|||27.35|28.06|28.35|28.45|28.2|27.78|28.21|27.97|28.46|28.03|27.83|28.27|28.69|28.04|28.4|28.44|28.5|28.76|29.59|29.9|30.61|30.68|30.16|29.63|29.91|30.77|32|32.72|32.18|32.11|32.2|33.1|33.22|33.2|33.35||||34|32.23|31.56|32.32|32.8|32.46|33|33.06|32.75|32.15|32.52|32.19|32.8|33.15|33.7|33.8|33.84||34.26|34.57|35.11|35.03|34.95|34.99|35.9|36.5|35.94|35.98|35.76|36.47|37.85|37.38|38.97|39.52|37.01|36.59|37.6|38.39|38.79|37.78|39|38.39|38.14|38.47|39|38.86|39.53
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.54|3.56|3.4|3.59|3.6|3.75|3.79|3.82|3.85|3.81|3.73|3.67|3.62|3.76|3.78|3.82|3.86|3.92|3.92|3.92|3.88|3.91|3.9|3.95|3.98|3.98|3.97|3.93||3.94|3.9|3.91|3.92|3.96|4.04|4.05|4.06|4.07|4.12|4.16|4.11|4.05|4.05|4.05|4.02|4.07|4.12|4.17|4.17|4.16|4.14|4.18|4.15|4.17|4.19|4.19|4.19|4.21|4.22|4.21|4.22|4.25|4.28|4.24|4.19|4.21|4.24|4.25|4.23|4.25|4.25|4.23|4.28|4.33|4.28|4.25|4.25|4.11|4.21|4.22|4.24|4.34|4.38|4.29|4.26|4.27|4.51|4.55|4.49|||||||4.45|4.42|4.43|4.44|4.4|4.43|4.46|4.43|4.44|4.49|4.47|4.47|4.46|4.41|4.4|4.43|4.46|4.47|4.42|4.38|4.44|4.48|4.5|4.6|4.38|4.45|4.45|4.41|4.4|4.38|4.32|4.44|4.5|4.49|4.75|4.37|4.35|4.39|4.6|4.72|4.71|4.8|4.77|4.7|4.64|4.67|4.62|4.69|4.68|4.63|4.65|4.64|4.62|4.62|4.63|4.63|4.64|4.71|4.7|4.63|4.64|4.63|4.68|4.67|4.71|4.58|4.44|4.34|4.24|||4.25|4.29|4.33|4.33|4.32|4.34|4.33|4.33|4.4|4.4|4.35|4.44|4.47|4.42|4.59|4.62|4.64|4.6|4.6|4.51|4.56|4.56|4.59|4.58|4.6|4.61|4.67|4.72|4.64|4.55|4.54|4.51|4.44|4.46|4.32||||4.26|4.19|4.17|4.22|4.33|4.38|4.38|4.4|4.4|4.38|4.36|4.34|4.36|4.36|4.34|4.31|4.32||4.34|4.35|4.28|4.3|4.34|4.35|4.39|4.38|4.4|4.44|4.45|4.5|4.51|4.54|4.5|4.49|4.46|4.5|4.54|4.48|4.5|4.45|4.43|4.41|4.43|4.4|4.41|4.42|4.41
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||58.5|54.16|49|50.5|52.82|51.5|52.79|52.3|55|57.77|57.66|57.69|55.5|57.82|57.08|55.61|58.39|58.79|59.99|60.17|60|59.91|60.5|62.54|64.1|64.74|66.34|69.3||67.26|65.3|65.9|66.88|65.7|64.55|64.08|67.68|69.4|70.36|72.19|72.15|73.18|73.49|72.11|73.88|73.03|73.56|74.41|77.59|81.3|78.54|79.1|79.92|80|79.7|76.01|77.41|80.83|80|74.53|73.99|74.1|71.8|74.41|76.73|78.94|79.47|79|77.06|75.41|75.23|75.75|76.1|73|73.79|72.47|69.34|70.05|72|75.21|77.34|74.72|75.42|75.49|75.89|74|75.56|76.48|72.05|||||||76|77.16|76|77.87|76.9|78.28|79.71|78.2|75|75.55|75.98|78.5|78.2|73.69|73.97|74.35|74.85|74.49|75.78|76.54|75.01|78.56|77.54|83.38|79.11|78.5|80.48|79.7|80|81.01|79.78|80.96|82.1|83.71|85.5|86.88|87.7|87.8|87.24|84.75|87.17|86.36|90.4|88|88.11|89.78|86.5|84.5|81.92|82.6|86.6|86.58|84.78|86.89|89.18|91.97|93.04|85.24|90.14|86.48|87|89.01|80.32|82|79.57|78.6|79.85|81.81|82.07|||80.18|78.51|77.11|77.69|75.9|75.8|74.2|67.27|66.48|66.75|68.5|69.95|70.05|67.23|70.41|71.39|67.67|71.2|68.84|69.9|69.88|68.9|64.63|64.07|65.93|66.98|66.69|66.34|68.61|66.89|59.92|62.25|63.49|64.33|64.5||||64.98|63.25|61.48|63.99|63.69|64.66|67.6|68.08|67.01|66.27|63.52|64.79|65.9|65.7|65.18|65.66|66.35||67.88|71.24|69.76|69.5|70.93|69.93|70.03|70.5|70.7|69|66.07|64.68|64.7|64.68|65.02|66|65.23|68.49|71|71|71.88|71|67.3|72.18|73.12|73|73.5|74.6|73.5
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||11.7|11.63|10.94|12.33|13.2|13.56|14.37|14.81|15.26|15.15|14.35|13.99|13.96|15.02|15.25|15.71|16.06|16.3|16.46|16.69|16.63|16.83|16.88|17.12|17.52|17.66|17.74|17.69||17.67|17.2|16.85|17.39|17.42|17.05|17|17.52|17.75|17.99|18.08|17.52|17.52|17.2|16.65|17.4|16.98|16.25|16.42|16.34|16.24|16.57|16.44|16.16|16.25|16.54|16.28|16.35|16.55|16.48|16.26|16.22|16.18|16.29|16.14|15.98|15.88|15.97|15.96|16.04|15.88|15.98|15.88|15.74|15.61|15.36|15.33|15.09|14.62|14.99|14.98|14.93|15.23|15.44|15.26|15.58|15.38|15.4|15.36|15.85|||||||15.56|15.52|15.75|15.82|15.72|15.7|15.74|16.03|15.78|15.78|15.77|15.95|15.97|15.91|16.06|16.6|16.61|16.01|15.82|15.66|15.7|15.43|14.75|15.13|14.74|14.8|15.13|15.29|15.24|15.18|15.01|15.06|15.13|15.02|15.29|15.4|15.44|15.47|15.53|15.85|15.69|16.3|15.98|15.86|15.77|15.92|15.85|15.7|15.56|15.7|16|16.08|15.75|15.82|16.02|15.9|15.83|15.8|15.93|16.07|16.5|15.88|15.8|15.8|15.82|15.38|15.39|14.9|15.11|||15.43|15.5|15.43|15.11|15.13|15.3|15.05|14.78|14.83|14.95|15.1|15.42|15.29|15.12|14.93|15.11|15.11|15.4|15.19|15.22|15.18|15.49|15.47|15.29|15.14|15|15.08|14.94|15.15|14.92|14.86|14.93|14.69|14.61|14.37||||14.18|14.03|13.68|14.12|14.09|14.42|14.89|14.9|15.18|15.17|15.05|15.1|14.85|14.83|15|15|14.72||15.05|14.85|14.85|14.89|15.06|15.32|15.26|15.58|15.8|15.98|15.9|15.91|15.79|15.82|16.1|16.02|15.4|15.6|15.78|16.03|15.94|15.96|15.8|15.59|15.36|15.3|15.45|15.58|15.52
07054|100663|/equities/black-peony|SHANGHAICOMP||4.46|4.39|4.26|4.79|5.12|5.22|5.58|5.69|5.82|5.65|5.35|5.12|5.05|5.37|5.47|5.6|5.75|5.78|5.78|5.76|5.68|5.63|5.59|5.68|5.74|5.7|5.7|5.66||5.66|5.57|5.45|5.53|5.58|5.62|5.58|5.69|5.75|5.79|5.79|5.8|5.79|5.66|5.68|5.89|5.82|5.75|5.8|5.87|5.79|5.79|5.9|5.88|6|6.05|5.9|5.91|5.9|5.87|5.77|5.78|5.85|5.81|5.72|5.72|5.79|5.77|5.76|5.69|5.75|5.8|5.78|5.8|5.83|6.03|6.49|6.12|5.56|5.18|5.11|5.1|5.23|5.25|5.29|5.36|5.37|5.38|5.41|5.55|||||||5.54|5.61|5.63|5.87|5.79|5.82|5.83|5.87|5.82|5.86|5.88|5.88|5.85|5.86|5.85|5.93|5.86|5.99|6|6.09|6.24|6.46|6.29|6.59|6.13|6.33|6.39|6.4|6.4|6.57|6.6|6.54|6.59|6.51|6.73|6.62|6.71|6.8|6.89|7.05|6.83|6.77|6.78|6.68|6.56|6.56|6.56|6.22|6.2|6|6.05|5.99|5.94|5.91|5.97|5.92|6.05|6.06|5.9|5.89|6.02|6.02|6.15|6.07|6.01|5.99|5.99|5.76|5.84|||5.96|6.05|6.2|6.2|6.21|6.3|6.25|6.24|6.3|6.22|6.12|6.2|6.17|6|5.92|5.86|5.86|5.91|5.97|5.95|6.17|6.22|6.27|6.38|6.44|6.38|6.48|6.61|6.8|6.76|6.76|6.77|6.82|6.75|6.64||||6.54|6.55|6.46|6.61|6.35|6.51|6.55|6.64|6.68|6.7|6.72|6.61|6.59|6.54|6.58|6.46|6.51||6.59|6.57|6.49|6.55|6.66|6.79|6.85|6.9|6.9|6.79|6.74|6.82|6.8|6.79|6.79|6.86|6.81|6.96|7.05|6.96|7.13|7.22|7.22|7.21|7.21|7.15|7.12|7.18|7.24
07055|100513|/equities/star-material|SHANGHAICOMP||7.88|7.32|6.73|6.9|7.28|7.67|7.68|7.75|8.07|7.92|7.54|7.47|7.49|7.85|7.96|8.02|8.24|8.24|8.21|8.16|8.09|8.09|8.11|8.14|8.27|8.31|8.15|8||7.98|7.88|7.94|7.92|7.77|7.81|7.74|7.82|7.86|7.86|7.98|7.92|7.97|7.95|7.7|7.76|7.82|7.7|7.83|7.89|7.87|7.88|7.9|7.84|7.87|7.89|7.79|7.88|7.87|7.76|7.73|7.78|7.8|7.7|7.68|7.65|7.69|7.75|7.72|7.84|7.65|7.63|7.54|7.48|7.82|7.73|7.78|7.91|7.75|7.93|7.98|8.04|8.19|8.13|8.16|8.16|8.21|8.13|8.19|8.24|||||||8.38|8.27|8.48|8.44|8.37|8.42|8.38|8.38|8.33|8.39|8.33|8.39|8.28|8.19|8.23|8.3|8.26|8.24|8.1|8.1|8.04|8.18|8.03|8.35|7.94|7.98|8.04|8.07|7.98|8.15|8.05|8.06|8.05|8.02|8.22|8.1|8.15|8.3|8.37|8.43|8.3|8.3|8.28|8.23|8.15|8.24|8.19|8.18|8.17|8.15|8.19|8.1|8.02|7.96|8.06|8.02|8.13|8.08|8.13|8.04|8.04|8.07|8.1|7.99|7.95|7.91|7.89|7.81|7.76|||7.84|7.83|7.95|7.83|7.77|7.76|7.8|7.76|7.81|7.75|7.83|8.06|8.04|7.96|8.05|8.05|8.06|8.08|8.08|8.13|8.13|8.19|8.1|8.1|8.14|8.13|8.2|8.13|8.14|8.14|8.12|8.14|8.01|8.12|8.12||||8.17|8.14|8.9|9.04|8.98|9.16|9.16|9.29|9.33|9.25|9.26|9.25|9.23|9.28|9.2|9.28|9.1||8.95|8.82|8.9|8.91|9|8.98|8.92|8.9|8.8|8.8|8.76|8.87|8.84|8.78|8.69|8.71|8.8|8.88|8.91|8.92|9.11|9.11|9.07|9.06|9.05|8.97|9|9.01|9.05
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||10.38|10.09|9.13|10.59|10.76|10.21|9.84|9.91|10.19|10.33|9.82|9.44|9.22|9.55|9.62|9.62|9.82|9.69|9.68|9.81|9.7|9.72|9.88|10.05|10.14|10.24|10.19|10.33||10.28|10.1|10|10.19|10.24|10.28|10.34|10.58|10.55|10.67|10.67|10.73|10.77|10.79|10.62|10.71|10.64|10.64|10.75|10.83|10.75|10.8|10.78|10.77|10.87|11.07|11.06|11.08|11.18|11.16|11.13|11.2|11.33|11.07|11.09|11.07|11.1|11.2|11.08|11.01|10.72|10.75|11.02|10.88|10.77|10.81|10.86|11.11|10.72|11.01|10.9|10.89|10.96|10.97|10.94|10.94|11.16|11.03|11.1|11.31|||||||11.39|11.36|11.32|11.55|11.17|11.38|11.44|11.52|11.38|11.65|11.62|11.86|11.88|11.64|11.49|11.61|11.43|11.73|12.1|12.11|11.75|12.01|11.97|12.54|11.12|11.41|11.77|11.82|11.72|12.51|12.29|11.8|11.5|11.45|12.4|12.1|11.86|11.9|11.93|12.03|11.58|11.39|11.28|11.36|10.73|10.85|10.87|10.77|10.51|10.51|10.63|10.57|10.59|10.62|10.69|10.57|10.65|10.61|10.59|10.5|10.5|10.6|10.67|10.63|10.52|10.46|10.45|10.41|10.37|||10.51|10.55|10.65|10.64|10.52|10.55|10.51|10.42|10.68|10.65|10.58|10.75|10.94|10.86|10.86|10.85|10.75|10.86|10.82|10.81|11.02|11.18|11.19|11.36|11.58|11.31|11.42|11.27|11.52|11.98|11.71|11.33|10.78|10.73|10.6||||10.53|10.42|10.41|10.46|10.49|10.8|10.85|11.06|11.13|10.95|10.93|10.97|11.08|11.03|11.22|10.93|10.95||10.93|10.74|10.76|10.76|10.82|10.96|10.89|10.89|10.77|10.8|10.74|10.81|10.72|10.72|10.77|10.73|10.72|10.81|10.97|10.9|11.12|11.28|11.27|11.39|11.34|10.87|10.89|11.04|11.04
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||8.08|8.76|8.25|8.8|9.1|9.15|9.2|9.78|10.47|10.2|10.12|9.64|9.58|9.81|10.01|9.58|9.9|10.12|10.16|10.01|9.38|9.2|9.22|9.39|9.35|9.22|9.35|9.18||8.77|8.84|8.81|8.8|8.84|8.97|9.01|9.03|9.06|9.02|8.96|9.05|9.08|8.96|8.65|9.01|8.87|8.89|8.91|8.45|8.31|8.37|8.23|8.14|8.03|8.12|7.94|7.92|8|7.91|7.86|7.92|7.94|7.96|7.78|7.65|7.65|7.65|7.71|7.67|7.83|7.81|7.89|7.91|7.54|7.52|6.94|6.83|6.66|6.78|6.8|6.89|7.03|7.1|6.98|7.05|7.05|7.1|7.1|7.14|||||||7.11|7.14|7.09|7.14|7.08|7.08|7.13|7.1|7.06|7.04|7.05|7.05|7.06|7|7|7.07|7.12|7.07|7|6.95|7.03|7.05|7.06|7.1|6.98|6.97|7.04|7.14|7.1|7.2|7.23|7.19|7.23|7.13|7.25|7.14|7.15|7.2|7.27|7.35|7.32|7.39|7.34|7.32|7.27|7.23|7.18|7.16|7.14|7.07|7.16|7.08|7.09|7.05|7.06|7.05|7.06|6.97|6.95|6.95|7.09|7.09|7.13|7.11|7.12|7.08|7.02|6.89|6.89|||6.91|7.04|7.08|7.1|7.11|7.12|7.05|7.08|7.03|7.01|6.94|7.09|7.13|7.14|7.12|7.07|7.1|7.15|7.13|7.15|7.26|7.28|7.29|7.43|7.42|7.39|7.45|7.48|7.54|7.43|7.46|7.52|7.46|7.44|7.37||||7.08|6.9|6.99|7.22|7.34|7.38|7.3|7.31|7.33|7.26|7.32|7.27|7.23|7.21|7.3|7.3|7.37||7.41|7.29|7.23|7.26|7.3|7.36|7.42|7.44|7.46|7.44|7.38|7.38|7.41|7.5|7.44|7.51|7.48|7.64|7.67|7.59|7.72|7.71|7.75|7.72|7.66|7.56|7.58|7.67|7.65
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||9.58|9.49|8.65|10.15|10.82|11.1|11.73|12.02|12.45|11.75|11.1|10.93|11|11.7|11.81|11.95|12.04|12.35|12.23|12.32|12.4|12.5|12.41|12.7|12.91|12.8|12.59|12.56||12.47|12.33|12.13|12.3|12.26|12.5|12.38|12.51|12.48|12.64|12.77|12.66|12.66|12.75|12.67|12.73|12.88|12.94|13.3|13.39|13.25|13.09|13.16|13.09|12.99|13.21|13.18|13.05|13.32|13.21|13.27|13.34|13.3|13.34|12.41|12.28|12.26|12.37|12.38|12.69|12.63|12.65|12.91|13.16|13.36|13.01|13.13|12.99|12.11|12.54|13.5|13.83|14.12|14.01|12.9|12.92|13.55|13.5|13.42|14.01|||||||13.8|13.46|13.27|13.43|13.81|13.61|13.46|13.46|13.7|13.7|13.92|13.8|13.17|13.21|12.99|13.33|13.11|13.24|12.88|12.34|12.59|12.8|12.36|12.95|12.55|12.71|12.7|12.65|12.8|12.77|12.67|12.87|13|12.97|13.43|13.35|13.21|13.41|13.3|13.38|13.13|12.87|12.95|12.85|12.21|11.76|11.75|11.54|11.44|11.68|11.92|11.6|11.67|11.85|11.94|11.88|11.96|12|12.01|11.93|11.95|11.86|11.88|11.76|11.78|11.74|11.68|11.46|11.69|||11.65|11.8|12.15|11.66|11.12|11.21|11.27|11.25|11.26|11.15|11.17|11.32|11.37|11.5|11.43|11.21|11.23|11.12|11.18|11.22|11.12|11.24|11.04|11.11|11.06|10.88|11.07|11.05|11.15|11.07|11.06|11.24|11.24|11.46|11.4||||11.32|11.33|11|11.18|12.05|13.27|13.14|13.26|13.52|13.5|13.45|13.24|12.71|12.68|13|12.84|13.1||13.03|13|12.84|12.79|13.13|13.13|13.1|13.05|13.2|13.1|13.15|12.75|12.34|12.43|12|12.28|12.16|12.48|12.62|12.68|12.83|12.89|12.73|12.73|12.7|12.64|12.79|12.78|12.83
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||5.96|5.94|5.54|6.57|6.9|6.55|6.98|8.05|8.47|8.6|8.13|8.16|8.08|8.7|8.79|8.8|9.11|9.36|9.37|9.5|9.4|9.56|9.74|9.82|10.1|10.09|10.27|10.48||10.12|9.85|9.72|10.07|10.05|10.17|10.03|10.31|10.18|10.38|10.53|10.67|10.76|10.85|10.62|10.55|10.62|10.58|11.06|11.27|11.3|11.37|11.19|11.11|11.01|11.16|11.02|11.17|11.5|11.35|11.17|11.27|11.29|11.06|10.96|10.71|10.91|11.03|10.82|10.78|10.25|10.46|10.56|10.8|10.37|9.99|9.83|9.8|9.65|10|10.38|10.51|10.67|10.98|11.32|11.07|10.97|10.72|10.29|10.76|||||||10.59|10.74|10.77|10.96|10.64|10.66|10.75|10.87|10.92|10.91|11.09|11.24|11.24|11.21|10.98|11.25|10.94|10.94|10.81|10.8|10.74|10.64|10.37|10.66|10.59|10.74|10.74|10.68|10.81|10.98|10.89|11.16|11.45|11.36|11.75|11.76|11.9|12.1|12.14|12.2|12.05|12.18|12.21|12.2|12.05|12.03|12.11|12|11.8|11.84|12.25|12.28|12.44|12.2|12.22|11.82|12.08|11.8|12|12.18|11.96|12.18|11.95|12.07|11.67|11.5|11.9|11.76|12.14|||12.58|12.39|12.23|11.98|12.14|12.27|12.02|11.97|11.9|11.8|11.68|12.09|12.12|12.25|12.2|11.89|11.85|11.88|11.64|11.7|11.54|11.84|12.08|11.75|11.63|11.45|11.49|11.39|11.65|11.6|11.5|11.82|11.7|11.88|12.17||||11.91|12|12.49|13.34|13.8|15.25|14.6|14.38|14.64|14.85|13.99|14.78|14.92|15.09|15.25|15.11|14.3||14.74|14.57|14.44|14.68|14.09|14.55|14.91|14.29|14.06|14.02|14.15|14.13|13.92|13.88|13.25|13.19|13.41|13.6|13.7|13.44|13.9|14.01|13.89|14.3|14.38|14.21|14.55|14.48|14.53
07060|100738|/equities/bright-dairy|SHANGHAICOMP||9.26|8.97|8.32|8.41|8.65|8.32|8.77|8.53|8.63|8.59|8.4|8.04|7.96|8.3|8.3|8.41|8.6|8.55|8.54|8.53|8.49|8.37|8.39|8.54|8.67|8.74|8.7|8.73||8.71|8.6|8.48|8.64|8.61|8.67|8.64|8.72|8.74|8.86|8.94|8.93|9.05|9|9.04|9.04|9.12|9.23|9.23|9.29|9.31|9.27|9.33|9.32|9.42|9.37|9.34|9.34|9.35|9.29|9.26|9.37|9.37|9.32|9.28|9.34|9.42|9.45|9.48|9.45|9.39|9.43|9.49|9.5|9.85|9.92|9.88|9.87|9.65|9.72|9.78|9.9|10.01|10.05|10.11|10.16|10.17|10.18|10.22|10.29|||||||10.27|10.25|10.34|10.42|10.3|10.49|10.45|10.51|10.41|10.43|10.46|10.5|10.47|10.38|10.42|10.53|10.63|10.62|10.52|10.44|10.41|10.45|10.38|10.7|10.36|10.33|10.42|10.48|10.56|10.74|10.7|10.7|10.85|10.77|10.97|11.02|11.09|10.99|11.08|11.17|10.98|10.96|10.98|10.99|10.78|10.8|10.71|10.63|10.65|10.5|10.48|10.45|10.45|10.48|10.6|10.48|10.54|10.51|10.47|10.38|10.43|10.5|10.54|10.39|10.28|10.55|10.41|10.43|10.45|||10.55|10.61|10.91|10.9|10.87|10.82|10.97|10.86|10.94|11|11.15|11.26|11.37|11.07|11.15|11.04|11.16|11.31|11.13|11.1|11.15|11.32|11.26|11.16|11.35|11.36|11.25|11.08|11.02|11|11.04|10.98|10.95|10.82|10.81||||10.39|10.19|10.1|10.19|10.46|10.42|10.49|10.6|10.42|10.4|10.49|10.35|10.56|10.62|10.54|10.53|10.6||10.71|10.68|10.62|10.59|10.66|10.58|10.6|10.58|10.57|10.44|10.2|10.43|10.42|10.45|10.49|10.57|10.51|10.61|10.75|10.72|10.96|10.99|11.06|10.96|10.99|10.97|10.98|11.08|11.08
07061|102960|/equities/haibo|SHANGHAICOMP||1.74|1.95|2.21|2.28|2.4|2.42|2.37|2.73|2.75|2.4|2.12|2|1.95|2.06|2.08|2.08|2.11|2.14|2.13|2.12|2.11|2.11|2.11|2.14|2.14|2.16|2.15|2.14||2.16|2.13|2.12|2.12|2.15|2.19|2.17|2.21|2.25|2.32|2.37|2.24|2.22|2.19|2.19|2.26|2.2|2.19|2.22|2.25|2.22|2.22|2.27|2.29|2.34|2.41|2.32|2.27|2.22|2.22|2.22|2.24|2.29|2.23|2.22|2.26|2.26|2.24|2.25|2.18|2.21|2.21|2.23|2.24|2.2|2.17|2.23|2.26|2.2|2.23|2.17|2.16|2.19|2.21|2.23|2.29|2.23|2.23|2.24|2.32|||||||2.31|2.31|2.32|2.39|2.37|2.36|2.36|2.35|2.39|2.39|2.39|2.38|2.36|2.36|2.39|2.42|2.4|2.44|2.49|2.59|2.75|2.77|2.69|2.72|2.52|2.6|2.62|2.64|2.71|2.76|2.69|2.68|2.71|2.61|2.75|2.72|2.76|2.84|2.87|3.04|2.98|2.96|2.9|2.77|2.78|2.55|2.45|2.36|2.32|2.24|2.21|2.14|2.12|2.13|2.14|2.13|2.17|2.18|2.18|2.17|2.16|2.14|2.15|2.14|2.09|2.11|2.12|2.06|2.09|||2.1|2.16|2.24|2.24|2.23|2.26|2.27|2.27|2.31|2.26|2.2|2.22|2.17|2.1|2.12|2.13|2.11|2.1|2.12|2.15|2.18|2.18|2.22|2.25|2.28|2.27|2.33|2.34|2.35|2.32|2.31|2.32|2.32|2.25|2.2||||2.18|2.18|2.15|2.17|2.21|2.25|2.25|2.31|2.31|2.3|2.31|2.29|2.28|2.22|2.25|2.22|2.22||2.25|2.23|2.23|2.24|2.27|2.27|2.33|2.33|2.35|2.33|2.32|2.33|2.31|2.32|2.31|2.32|2.35|2.39|2.41|2.38|2.42|2.45|2.45|2.46|2.44|2.4|2.41|2.45|2.44
07062|101074|/equities/bros-eastern|SHANGHAICOMP||4.41|4.43|4.43|4.7|4.68|4.82|4.95|5.02|5.24|5.3|5.33|5.25|5.1|5.49|5.38|5.53|5.33|5.25|5.19|5.15|5.14|5.2|5.07|4.95|4.88|4.87|4.86|4.86||4.83|4.93|5.06|5.1|5.02|5.09|5.07|5.12|5.13|5.19|5.2|5.21|5.23|5.32|5.15|5.46|5.45|5.33|5.41|5.4|5.39|5.4|5.46|5.38|5.39|5.35|5.3|5.34|5.32|5.37|5.39|5.38|5.39|5.38|5.36|5.3|5.35|5.45|5.45|5.48|5.49|5.44|5.44|5.38|5.66|5.72|5.72|5.71|5.57|5.6|5.58|5.65|5.68|5.72|5.69|5.67|5.6|5.65|5.63|5.59|||||||5.52|5.51|5.51|5.5|5.46|5.67|5.56|5.55|5.52|5.5|5.53|5.55|5.56|5.45|5.5|5.55|5.59|5.63|5.59|5.52|5.59|5.58|5.51|5.62|5.52|5.6|5.68|5.71|5.65|5.62|5.64|5.68|5.63|5.56|5.61|5.57|5.63|5.68|5.75|5.8|5.81|5.83|5.86|5.89|5.74|5.66|5.64|5.62|5.62|5.62|5.62|5.6|5.57|5.58|5.57|5.58|5.64|5.6|5.59|5.58|5.62|5.63|5.62|5.6|5.6|5.52|5.52|5.41|5.46|||5.52|5.55|5.52|5.58|5.59|5.54|5.52|5.56|6.1|6.21|6.12|6.31|6.45|6.28|6.05|6.12|6.07|6|6.01|6|6|6.05|6.02|6.04|6.07|5.99|6.04|6.14|6.07|5.97|6|6.01|6|5.95|5.92||||6.21|6.21|6.05|6.1|6.1|6.23|6.25|6.25|6.19|6.13|6.18|6.25|6.75|6.8|6.74|6.72|6.81||6.87|6.92|6.92|6.89|7.01|7.03|7.35|7.45|7.07|6.64|6.47|6.46|6.51|6.49|6.43|6.52|6.4|6.67|6.68|6.59|6.75|6.81|6.88|6.89|6.78|6.7|6.77|6.66|6.75
07063|100479|/equities/capital-tour|SHANGHAICOMP||15.33|14.45|13.52|13.58|13.87|13.93|14.23|15.01|15.26|15.17|14.55|14.5|14.31|15.06|14.87|15.03|15.73|15.45|15.13|15.24|15.19|15.1|14.91|15.02|15.49|15.53|15.44|15.65||15.5|14.85|15.48|15.58|15.71|15.92|15.54|16.02|15.93|16.28|16.39|16.47|16.86|16.57|16.33|16.57|16.75|16.8|17.24|17.02|17.26|16.61|16.68|16.4|16.61|16.41|16.38|16.52|16.35|16.18|16.3|16.33|16.41|16.32|16.12|16.21|16.34|16.29|16.6|16.56|16.38|16.54|16.71|16.66|16.33|15.67|15.81|15.79|15.54|15.85|15.87|15.85|16.24|16.41|15.99|16.05|16.08|16|16.26|17.19|||||||17.28|17.28|17.3|17.5|17.47|17.62|18.07|18.34|18.27|17.98|18.14|18.3|18.23|18.2|18|18.08|18.14|18.12|17.61|17.41|17.8|18.13|17.8|18.45|18.23|18.45|18.5|18.54|19.31|19.71|19.44|19.6|20.4|19.95|20.33|20.2|20.41|20.55|20.52|20.61|20.55|20.75|21.1|20.6|20.01|20.05|19.99|19.99|20.2|19.88|20.15|19.87|20|20.36|20.75|20.75|20.44|20.5|20.31|19.98|19.89|20.28|20.33|18.98|19.1|19.31|19.72|19.73|20.05|||20.28|20.6|20.83|21.09|20.47|20.14|20.16|19.92|20.09|20.07|19.97|20.5|20.18|20.08|19.75|19.62|19.64|19.65|19.59|20.05|19.95|20.11|19.04|19|19.34|19.62|19.79|19.63|20.02|20.07|20.1|20.22|20.83|21.02|21.3||||21.7|21.5|20.9|21.44|21.9|22.69|23.03|23.49|24.1|24.6|24.97|24.79|25|25.35|24.96|24.55|24.12||23.96|23.33|23.75|23.1|22.88|22.86|22.59|22.6|22.71|22.96|22.3|22.6|23.2|23.08|23.5|24|23.79|24.19|24.9|24.72|25.14|24.72|24.63|24.55|24.42|24.9|24.34|24.73|25.05
07064|100622|/equities/butone-info|SHANGHAICOMP||13.22|15.13|15|17.84|18.67|19.5|21.19|22|23.2|22.86|21.61|21.22|21.34|23|23.25|23.89|24.55|24.78|24.75|25.3|24.88|25.32|25.17|25.3|26|25.72|25.51|24.98||24.14|23.78|23.58|23.96|24.24|25.28|25.17|26.16|25.53|26.2|26.39|26.25|26.6|25.2|24.73|25.71|25.71|25.68|26|25.82|24.98|25|25.03|24.62|24.48|25.12|26.41|29.31|29.61|24.88|24.38|24.51|24.78|24.59|24.21|23.97|24.07|24.05|24|23.5|23.23|23.17|23.08|22.88|23.16|23.18|23.23|22.6|21.42|22.17|22.07|22.04|22.5|22.6|22.65|23.2|23.24|22.97|23.17|23.27|||||||22.84|22.88|22.68|22.85|22.46|22.8|22.64|22.9|22.54|22.63|22.86|23.16|23.43|23.36|23.3|23.53|23.48|23.7|23.66|23.68|23.64|23.61|22.47|22.99|23.35|23.22|23.5|23.58|23.22|22.85|22.64|22.59|22.65|22.02|22.43|22.32|22.66|22.7|22.55|22.28|22.71|23.05|23.7|23.3|23.11|23.45|23.41|23.48|22.91|23.16|23.46|23.29|23.2|23.13|23.04|23.02|23.16|23.28|23.43|23.45|23.14|23.1|22.8|22.8|22.26|21.83|21.99|21.6|22.12|||22.65|22.82|22.78|22.61|23.07|22.97|23.18|23.11|23.28|23.36|22.85|23.22|22.68|22.84|22.2|22.15|22.22|22.08|21.8|22.25|22.18|22.62|22.75|22.88|22.83|22.35|22.92|22.52|23.06|22.23|22|22.28|22.16|21.99|21.2|||||21|21|21.53|21.72|22.82|23.23|23.07|23.48|23.4|23.69|23.46|23.25|22.88|23.63|23.52|24.45||24.78|24.64|24|24.42|24.89|25|24.85|25.06|24.6|24.5|23.44|24.05|24.07|24.32|24.48|24.63|23.98|24.19|24.37|23.82|24.35|24.69|24.91|24.6|23.75|23.44|24.12|23.9|24.08
07065|100826|/equities/irico-display|SHANGHAICOMP||6.18|5.8|5.23|5.56|5.82|5.76|6.03|6.6|6.66|6.63|6.3|6.06|6.01|6.3|6.37|6.38|6.55|6.55|6.47|6.6|6.61|6.64|6.68|6.69|6.72|6.7|6.65|6.75||6.48|6.4|6|6.03|5.89|5.91|5.9|6.01|5.87|5.97|6.05|6.14|6.18|6.13|6|5.84|5.81|5.72|5.84|5.97|5.92|6.25|6.09|5.96|5.95|6.05|6|6.14|6.25|6.15|6.02|6.06|6.13|5.97|6|5.95|6.08|6.3|6.18|5.98|5.83|5.91|6.04|6.04|5.7|5.96|5.63|5.7|5.52|5.61|5.79|5.88|6|6.06|6.13|6.05|6.07|6.11|6.1|5.96|||||||5.76|5.73|5.78|5.84|5.84|5.84|5.83|5.88|6.07|6.11|6.11|6.26|6.27|6.14|6.14|6.26|6.2|6.2|6.15|6.12|6.09|5.98|5.78|6.03|5.88|5.93|6.02|5.96|5.96|6.08|6.02|6.13|6.12|6.06|6.35|6.24|6.22|6.45|6.57|6.5|6.4|6.4|6.39|6.39|6.45|6.41|6.38|6.49|6.44|6.27|6.6|6.58|6.66|6.86|6.5|6.02|5.88|5.74|5.76|5.9|5.28|5.16|4.92|4.8|4.54|4.55|4.58|4.53|4.58|||4.69|4.73|4.65|4.63|4.69|4.62|4.7|4.6|4.59|4.68|4.66|4.77|4.81|4.69|4.66|4.65|4.65|4.62|4.65|4.74|4.58|4.7|4.72|4.67|4.61|4.61|4.67|4.63|4.58|4.51|4.56|4.54|4.48|4.53|4.54||||4.47|4.41|4.45|4.63|4.56|4.88|4.83|4.82|4.91|4.96|5.01|5.14|5.11|5.06|5.14|5.16|5.04||5.04|5.02|5.03|5.02|5.03|5.07|5.18|5.07|4.99|4.85|4.97|4.86|4.75|4.8|4.75|4.78|4.78|4.82|4.96|5.01|5.21|5.11|5.13|5.13|5.16|5.14|5.16|5.2|5.03
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||7.77|7.37|6.8|7.03|7.37|7.37|7.48|7.58|7.68|7.59|7.47|7.09|6.9|7.18|7.31|7.3|7.46|7.36|7.41|7.38|7.28|7.41|7.46|7.63|7.7|7.82|7.69|7.75||7.74|7.59|7.52|7.54|7.6|7.75|7.91|8.06|8.12|8.21|8.21|8.24|8.26|8.19|8.11|7.99|7.95|8|8.06|8.12|8.07|8.06|8.14|8.16|8.15|8.24|8.19|8.29|8.23|8.25|8.19|8.21|8.31|8.08|8.13|8.14|8.19|8.28|8.27|8.14|7.82|7.92|8.04|7.92|8|7.9|7.91|7.98|7.73|7.9|7.9|8.04|8.03|7.98|7.99|7.95|7.97|7.83|7.84|7.85|||||||7.95|8|7.91|8.05|7.85|7.88|7.88|7.91|7.89|7.98|7.94|8.05|8.07|7.96|7.89|7.92|7.92|8.05|8.08|8.06|8.14|8.32|8.45|9.11|8.23|8.2|8.35|8.27|8.45|8.8|8.66|8.38|8.44|8.4|8.87|8.86|8.83|8.89|8.93|9|8.85|8.44|8.25|8.27|7.72|7.77|7.73|7.65|7.46|7.45|7.53|7.46|7.44|7.44|7.48|7.45|7.45|7.46|7.41|7.27|7.28|7.34|7.35|7.24|7.14|7.17|7.13|7.08|7.2|||7.33|7.35|7.42|7.5|7.43|7.4|7.36|7.42|7.42|7.31|7.29|7.44|7.49|7.46|7.47|7.47|7.44|7.5|7.5|7.46|7.51|7.67|7.67|7.75|7.76|7.79|7.85|7.77|7.82|7.92|7.95|8.02|7.89|7.91|7.74||||7.47|7.33|7.28|7.33|7.37|7.67|7.69|7.84|7.82|7.63|7.67|7.65|7.71|7.72|7.79|7.67|7.73||7.7|7.53|7.57|7.64|7.69|7.64|7.55|7.56|7.47|7.47|7.43|7.49|7.42|7.32|7.36|7.41|7.39|7.46|7.55|7.53|7.69|7.81|7.78|7.79|7.68|7.68|7.69|7.85|7.76
07067|101071|/equities/camel-group|SHANGHAICOMP||7.21|6.7|6.27|6.67|6.98|7.03|7.22|7.45|7.59|7.65|7.46|7.39|7.35|7.78|7.9|7.96|8.13|8.1|8.01|8.05|7.91|7.82|7.83|7.95|8.06|8.07|8.04|8.01||7.89|7.67|7.71|7.8|7.74|7.73|7.63|7.73|7.72|7.82|7.86|7.92|7.99|8.02|8.09|7.99|8.03|8.01|8.13|8.17|8.15|8.27|8.32|8.17|8.17|8.28|8.17|8.29|8.36|8.36|8.21|8.32|8.35|8.24|8.19|8.24|8.25|8.3|8.37|8.23|8.09|8.19|8.23|8.29|8.27|8.07|8.01|7.98|7.86|8.12|8.1|8.15|8.28|8.27|8.37|8.35|8.24|8.3|8.34|8.28|||||||8.22|8.14|8.2|8.16|8.03|8.11|8.22|8.25|8.13|8.16|8.2|8.25|8.25|8.16|8.11|8.31|8.3|8.35|8.3|8.24|8.25|8.32|8.09|8.47|8.15|8.14|8.24|8.23|8.27|8.4|8.37|8.39|8.49|8.45|8.61|8.54|8.67|9.17|9.1|9.31|9.34|9.31|9.34|9.28|9.12|9.12|9.2|9.08|9|9.13|9.2|9.31|9.33|9.21|9.45|9.35|9.32|9.21|9.16|9.19|9.34|9.41|9.42|9.33|9.16|9.04|9.06|8.93|8.93|||9.07|9.09|9.1|9.13|8.97|9.05|8.98|8.88|9.09|9.07|9.2|9.35|9.34|9.16|9.21|9.26|9.15|9.24|9.18|9.12|9.18|9.29|9.21|9.25|9.39|9.34|9.48|9.36|9.4|9.48|9.14|9.34|9.25|9.4|9.5||||9.54|9.48|9.2|9.25|9.18|9.15|9.18|9.21|9.27|9.22|9.16|9.3|9.38|9.4|9.39|9.48|9.56||9.78|9.81|9.59|9.66|9.58|9.77|9.6|9.45|9.49|8.97|8.78|8.74|8.77|8.84|8.9|8.97|9.05|9.23|9.23|9.2|9.09|9.07|9.17|9.25|9.43|8.99|8.99|9.12|9.12
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||9.25|9.28|8.65|9.67|10.3|10.57|11.25|11.81|12.36|12.17|11.6|11.4|11.1|11.97|12.1|12.37|12.72|12.85|13.11|13.05|13.02|12.98|13.35|13.51|13.66|13.78|13.46|13.46||13.29|13.01|13.02|13.03|13.24|13.18|13|13.22|13.16|13.32|13.35|13.28|13.37|13.47|13.21|13.45|13.47|13.54|13.59|13.63|13.45|13.76|13.81|13.64|13.9|14.17|14.31|13.94|13.92|13.83|13.8|14|14|13.89|14.05|14|14.05|14.18|14.16|14.09|13.91|13.99|14.1|14.04|13.44|12.66|12.71|12.67|12.48|13.13|13.25|13.3|13.91|13.87|13.96|14.18|14.3|14.12|14.02|14.02|||||||14.09|13.81|13.97|14.2|14.02|14.08|14.38|14.43|14.46|14.44|14.41|14.58|14.6|14.52|14.38|14.77|14.62|15|14.25|14.04|14.19|14.27|14.05|14.68|14.14|14.32|14.58|14.44|14.6|14.8|14.67|14.71|14.98|14.71|15.25|15.24|15.3|15.13|15.57|15.77|15.35|15.58|15.55|15.42|15.17|15.84|15.54|15.22|15.13|15.17|15.72|15.7|15.6|15.59|15.48|15.61|15.31|15.25|15.8|15.66|14.7|14.7|14.76|14.72|14.47|14.34|14.5|13.95|14.08|||14.04|14.55|14.62|14.41|14.27|14.3|14.32|14.08|14.39|14.1|14.09|14.36|14.58|14.1|13.87|14.08|14.43|14.56|14.61|15.3|15.53|15.56|15.51|15.41|15.55|15.5|15.71|15.5|15.89|15.88|15.89|15.63|15.5|15.84|16.28||||16.7|16.4|15.73|16.41|16.52|17.4|17.64|17.68|17.89|16.94|16.87|16.66|16.88|16.69|16.97|17.03|17.27||17.51|17.45|17.25|17.21|17.71|17.29|17.02|17.35|17.31|17.45|17.1|17.28|17.51|17.59|17.5|17.7|17.6|18|18.37|18.26|18.7|19|18.77|19.2|19.17|19.71|20|19.29|19.39
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||3.69|4.3|4.38|5.07|5.46|5.34|5.99|5.86|7|7.05|6.8|6.77|6.66|7.19|7.5|7.49|7.95|8.08|7.96|8.42|8.21|8.42|8.72|8.5|8.65|8.71|8.66|8.67||8.5|7.79|6.79|7.18|7.55|8.31|9.04|8.89|8.4|8.71|7.87|8.08|8.39|8.8|7.61|7.9|7.7|8.1|8.07|6.86|6.64|6.65|6.69|6.74|6.72|6.97|6.87|6.91|7.04|6.97|6.94|7.01|7.08|6.94|6.81|6.78|6.95|6.95|6.9|6.77|6.54|6.56|6.67|6.68|6.54|6.75|6.67|6.67|6.48|6.6|6.76|6.76|6.78|6.84|6.9|6.95|7.25|6.96|6.88|6.96|||||||6.95|7.08|7.2|7.1|7.28|7.13|7.13|7.16|7.15|7.24|7.22|7.3|7.34|7.35|7.75|7.67|7.79|7.91|7.89|8.47|8.38|8.44|9|10.25|8.39|7.61|7.35|7.35|7.15|7.89|8.16|8.21|7.6|8|9.1|8.3|7.78|7.46|7.1|5.86|5.75|5.69|5.73|5.75|5.53|5.67|5.69|5.59|5.49|5.54|5.64|5.61|5.61|5.55|5.4|5.4|5.51|5.49|5.46|5.52|5.52|5.63|5.65|5.63|5.66|5.54|5.57|5.49|5.74|||5.96|5.88|5.83|5.77|5.79|5.84|5.84|5.85|5.81|5.86|5.82|5.9|5.77|5.78|5.65|5.55|5.4|5.45|5.4|5.42|5.43|5.53|5.57|5.57|5.46|5.29|5.45|5.49|5.56|5.54|5.52|5.62|5.52|5.55|5.55||||5.24|5.33|5.15|5.46|5.43|5.72|5.73|5.76|5.88|6.11|6.26|6.33|6.19|6.09|6.49|6.4|6.55||6.69|6.45|6.33|6.54|6.57|6.69|6.84|6.82|6.74|6.62|6.52|6.55|6.48|6.5|6.66|6.57|6.47|6.35|6.67|6.58|6.52|7.2|6.71|6.66|6.09|6.08|6.13|6.15|6.24
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||4.23|4.35|4.06|4.73|5.01|5.28|5.52|5.68|5.92|5.73|5.55|5.3|5.36|5.72|5.78|5.96|6.11|6.14|6.15|6.14|6.11|6.23|6.2|6.23|6.33|6.35|6.22|6.09||6.04|6|5.92|6.05|6.16|6.31|6.33|6.5|6.55|6.54|6.88|6.3|6.18|6.14|5.99|6.13|6.13|6.09|6.19|6.16|6.14|6.12|6.16|6.1|6.08|6.11|6.03|6.08|6.07|6.06|5.95|6.02|5.96|5.98|5.83|5.83|5.84|5.84|5.86|5.82|5.89|5.9|5.83|5.84|5.8|5.71|5.62|5.61|5.42|5.55|5.6|5.66|5.79|5.82|5.77|5.84|5.89|5.85|5.91|5.97|||||||5.94|5.92|6.03|6.19|6.15|6.13|6.16|6.29|6.16|6.1|6.06|6.1|6.12|6.12|6.06|6.22|6.28|6.25|6.17|5.96|6.14|6.1|5.82|5.91|6.13|6.39|6.84|5.9|5.91|5.94|5.9|5.89|5.92|5.98|6.21|6.07|6.12|6.17|6.26|6.25|6.22|6.21|6.24|6.21|6.07|6.11|6.13|6.04|5.97|5.95|6.03|6|5.96|5.99|6.1|6.01|6.05|6.08|6.08|5.97|6.01|6.08|6.1|5.99|5.93|5.93|5.91|5.78|5.71|||5.85|5.91|6.07|6.04|6.12|6.1|6.16|6.19|6.29|6.2|6.07|6.33|6.24|6.18|6.07|6.07|6.13|6.12|6.15|6.21|6.26|6.27|6.29|6.44|6.28|6.29|6.48|6.66|6.85|6.89|6.91|6.91|7.03|6.84|6.05||||5.94|5.75|5.65|5.85|5.92|6.12|6.15|6.12|6.12|5.91|6.05|5.95|5.63|5.62|5.74|5.67|5.71||5.75|5.78|5.74|5.76|5.82|5.88|5.91|5.94|5.97|5.93|5.89|6|5.98|6.04|6.02|6.07|6.04|6.1|6.16|6.07|6.14|6.16|6.15|6.18|6.13|6.07|6.09|6.13|6.16
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.07|2.88|2.62|2.73|2.79|2.83|2.86|2.89|2.92|2.91|2.81|2.76|2.7|2.84|2.87|2.91|2.96|2.97|2.98|2.96|2.93|2.93|2.94|3|3.03|3.05|3.02|3||3.01|2.91|2.93|2.95|2.98|2.98|2.95|2.98|2.99|3.04|3.07|3.07|3.08|3.09|3.08|3.03|3.04|3.04|3.06|3.08|3.07|3.08|3.1|3.09|3.1|3.14|3.13|3.15|3.16|3.15|3.16|3.17|3.16|3.14|3.13|3.14|3.13|3.17|3.19|3.18|3.16|3.17|3.18|3.2|3.2|3.16|3.12|3.12|3.07|3.16|3.12|3.2|3.3|3.27|3.26|3.29|3.26|3.26|3.26|3.27|||||||3.26|3.24|3.25|3.26|3.23|3.26|3.31|3.32|3.3|3.32|3.32|3.34|3.34|3.32|3.31|3.36|3.38|3.39|3.34|3.36|3.32|3.35|3.29|3.41|3.25|3.32|3.37|3.43|3.49|3.51|3.51|3.52|3.53|3.55|3.6|3.59|3.62|3.63|3.65|3.68|3.65|3.67|3.66|3.61|3.59|3.59|3.58|3.56|3.61|3.61|3.63|3.62|3.63|3.63|3.67|3.66|3.67|3.67|3.68|3.63|3.64|3.67|3.68|3.66|3.66|3.69|3.66|3.67|3.61|||3.62|3.65|3.68|3.68|3.69|3.76|3.75|3.79|3.75|3.73|3.76|3.83|3.84|3.82|3.83|3.89|3.89|3.83|3.85|3.83|3.86|3.93|3.83|3.87|3.92|3.9|3.92|3.91|3.9|3.86|3.87|3.89|3.83|3.86|3.81||||3.82|3.83|3.73|3.82|3.86|3.9|3.89|3.9|3.95|3.9|3.87|3.85|3.82|3.85|3.81|3.79|3.83||3.87|3.86|3.85|3.82|3.81|3.86|3.88|3.87|3.86|3.91|3.9|3.93|3.9|3.95|3.92|3.91|3.91|3.92|3.98|3.99|4.06|4.06|3.98|3.97|3.96|3.92|3.93|3.96|3.97
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||9.12|9.09|8.66|9.73|10.43|10.44|10.79|11.47|12.57|12.6|12.11|12.29|12.5|13.3|14.29|13.77|14.49|12.83|13.09|12.89|12.48|12.49|12.38|12.6|12.87|13|13.36|13.74||13.5|12.7|12.77|12.86|12.86|13.05|12.74|12.82|12.85|13.13|13.07|13.13|13.4|13.34|13.47|13.69|14.08|14.16|14.49|14.82|14.76|15|15.13|15.1|15.14|15.62|15.4|15.95|15.86|16.04|16.68|17|17.1|16.85|16.62|16.61|16.6|16.5|16.88|16.45|16.2|16.5|16.67|16.9|17|16.55|17.32|17.28|16.51|17.08|17.09|17.06|17.35|17.8|18.07|18.28|18.42|18.44|18.78|18.63|||||||18.57|18.06|18.43|18.44|17.7|17.89|18.12|18.28|18.1|18.35|18.88|19.19|19.1|19.39|19.32|19.97|20.15|20.3|20.12|19.93|20.42|20.28|19.85|20.63|19.83|20.21|20.65|20.74|20.86|21.31|21.6|21.35|21.85|21.64|22.4|22.31|22.37|22.3|22.52|22.79|22.67|22.85|22.97|22.75|22.72|22.21|21.56|21.04|20.97|21.01|21|21.1|20.74|20.57|20.95|20.9|20.79|20.5|20.25|20.21|20.38|20.62|20.62|20.44|20.2|20.01|20.19|19.95|20.07|||20.69|20.53|20.82|20.47|19.57|19.64|19.78|19.59|19.87|19.78|20|20.45|20.73|20.57|20.4|20.5|20.53|21.29|21.9|21.86|21.71|21.84|21.8|21.81|22.37|22.14|22.38|22.09|22.61|22.86|22.83|23.5|23.6|24.19|24.55||||24.24|23.86|23.4|23.56|24.32|24.69|25.38|26.01|25.95|26.22|26.31|26.35|26.5|26.65|26.25|25.84|25.58||26.02|26.1|26.47|26.66|25.43|25.33|26.02|25.67|25.51|25.57|25.16|25.55|26.04|26.71|26.13|26.27|26.51|27.01|27.37|27.58|27.78|27.79|27.58|28|27.59|27.66|27.8|28.49|27.99
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.7|3.57|3.31|3.43|3.53|3.57|3.62|3.7|3.79|3.77|3.72|3.62|3.53|3.64|3.64|3.63|3.7|3.67|3.66|3.68|3.65|3.65|3.67|3.73|3.77|3.79|3.78|3.82||3.8|3.71|3.66|3.69|3.72|3.76|3.75|3.87|3.88|3.92|3.94|3.95|3.97|3.96|3.89|3.92|3.88|3.88|3.91|3.93|3.9|3.9|3.93|3.9|3.93|3.97|3.96|3.99|4.02|4.03|4|4.03|4.08|3.98|4|3.97|4.01|4.05|4.01|3.97|3.86|3.89|3.93|3.92|3.94|3.91|3.9|4|3.82|3.95|3.9|3.91|3.94|3.9|3.87|3.89|3.92|3.9|3.93|3.94|||||||3.98|3.99|3.98|4.06|4|3.99|4.02|4.03|4.02|4.06|4.02|4.06|4.06|4.03|4|4.03|4.04|4.1|4.11|4.13|4.19|4.26|4.36|4.61|4.16|4.15|4.25|4.27|4.37|4.68|4.48|4.45|4.41|4.54|4.52|4.51|4.55|4.69|4.6|4.73|4.67|4.5|4.37|4.5|3.94|3.97|3.95|3.91|3.82|3.79|3.81|3.78|3.79|3.77|3.79|3.75|3.76|3.76|3.76|3.72|3.73|3.73|3.75|3.71|3.67|3.68|3.66|3.65|3.68|||3.73|3.75|3.79|3.81|3.76|3.76|3.75|3.78|3.79|3.74|3.73|3.77|3.79|3.78|3.77|3.76|3.75|3.77|3.75|3.76|3.76|3.83|3.86|3.92|3.96|3.94|4.01|3.96|4|4|4.01|4.04|4|3.98|3.93||||3.85|3.81|3.78|3.77|3.78|3.98|3.88|3.93|3.92|3.84|3.85|3.86|3.87|3.83|3.86|3.83|3.85||3.82|3.73|3.74|3.76|3.81|3.82|3.81|3.82|3.76|3.79|3.76|3.79|3.76|3.73|3.76|3.76|3.77|3.81|3.84|3.82|3.89|3.93|3.92|3.91|3.88|3.85|3.87|3.9|3.93
07074|942815|/equities/e-china-comp|SHANGHAICOMP||17.41|16.28|15.08|16|17.11|17.07|18.08|18.46|19.09|19.28|18.24|17.88|17.4|18.58|18.8|18.8|19.21|19.35|20.04|19.99|19.6|19.99|20.36|21|21.34|21.31|21.5|21.74||21.36|21|20.79|21.04|21.26|21.9|21.69|23.06|22.9|23.3|23.44|23.91|24.01|23.86|23.55|23.23|22.78|22.66|23.68|23.46|23.1|23.15|23.44|23.7|23.6|24.55|23.8|23.95|24.46|24.35|24.47|24.38|24.6|24.36|24.02|24.08|24.2|24.09|23.84|23.65|22.81|23.21|23.14|23.42|22.47|22.9|22.55|22.41|22.12|22.74|23.45|24.69|25.7|24.53|23.95|24.54|24.59|23.74|23.43|23.42|||||||23.32|23.49|23.42|23.25|22.96|22.74|23.79|23.8|24.8|24.63|23.98|24.6|24.5|26.1|25.85|23.8|21.86|21.97|22.02|22.23|22.09|21.76|20.99|22.01|21.46|21.91|22|21.65|21.41|22.04|21.83|22.45|22.82|22.2|22.85|22.68|22.85|23.17|22.91|22.58|22.42|22.45|22.06|22.08|21.76|22.09|22.44|22.31|21.95|22.18|22.8|22.84|23.16|23.06|22.47|22.38|22.92|22.9|23.35|23.15|23.48|23.73|23.76|23.59|23.34|23.03|24.02|24.1|25.22|||26.2|25.73|25.85|24.81|25.25|25.3|24.86|24.87|24.56|24.73|24.47|24.88|24.84|24.85|24.78|24.77|23.98|23.83|23.43|23.51|23.41|23.86|24.25|23.97|23.63|23.26|23.96|24.18|24.12|24|23.31|23.74|23.35|23.37|23.71||||23.2|23.25|23.58|25.23|26.13|28.3|27.79|26.7|26.6|27|27.51|27.76|27.06|26.78|27.98|28.03|27.56||28.44|27.39|27.26|27.86|28.4|27.4|27.03|27.39|27.16|26.71|26.4|27.34|26.35|26.69|27.72|27.41|26.25|26.12|26.2|24.91|25.89|25.58|25.6|25.62|25.46|24.4|24.25|23.84|24.23
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||11|11|10.24|12.67|13.52|13.54|14.73|15.41|15.63|15.97|15.54|15|14.83|15.72|15.68|15.88|15.96|16.42|16.28|16.53|16.48|17.15|17.04|17.66|17.9|17.96|17.53|18.2||17.88|17.69|17|18.49|17.93|16.3|15.8|16.13|15.43|15.31|15.67|15.48|15.19|15.18|14.3|14.88|14.76|15.12|15.31|15.3|15.15|15.32|15.46|15.27|15.52|15.65|14.72|15.43|13.71|12.54|12.34|11.81|11.69|11.9|11.64|11.67|10.89|10.76|10.28|10.29|10.48|10.92|10.76|10.91|10.49|9.86|9.81|9.55|9.57|9.61|9.67|9.84|9.51|10.12|8.65|8.5|8.39|8.63|8.7|9.07|||||||8.78|8.59|8.57|8.73|8.75|8.87|8.7|8.87|8.52|8.58|8.63|8.81|8.87|8.8|8.92|9.29|9.68|9.68|9.48|9.28|9.25|8.99|8.7|9|8.72|8.75|9.23|9.29|9.41|9.52|9.29|9.37|9.13|9.34|9.39|9.18|9.15|9.56|9.71|9.97|9.89|9.81|9.83|9.83|9.61|9.5|9.59|9.41|9.32|9.44|9.42|9.36|9.3|9.28|9.35|9.34|9.36|9.37|9.41|9.31|9.23|9.4|9.36|9.45|9.36|9.01|8.97|9.22|9.06|||9.05|8.95|9.02|8.82|9|8.69|8.46|8.53|8.64|8.56|8.53|8.57|8.45|8.72|8.32|8.39|8.43|8.65|8.6|8.58|8.5|8.4|8.45|8.45|8.3|8.25|8.36|8.3|8.17|8.1|7.9|8.09|8.1|8.1|7.9||||7.8|7.51|7.43|7.5|7.66|7.91|7.98|8.05|7.98|8.04|8.05|7.96|7.88|7.98|8.16|7.87|7.95||8.23|8.3|8.17|8.23|8.32|8.48|8.53|8.61|8.67|8.44|8.2|8.33|8.31|8.46|8.28|8.48|8.41|8.53|8.68|8.68|8.75|8.81|8.88|8.81|8.9|8.88|9.07|9.06|8.97
07076|100815|/equities/eurasia-group|SHANGHAICOMP||9.05|9.53|9.28|10.62|11.02|11.29|11.86|12.38|13.06|12.55|12.18|11.85|12.14|12.75|12.83|13.06|13.82|14|13.38|13.7|13.46|14.79|14.39|13.5|13.49|13|12.76|12.73||12.5|12.35|12.36|12.37|12.5|13.28|13.48|13.87|15.7|16.26|13.45|13.34|13.4|13.1|12.79|13.36|13.37|13.13|13.23|13.08|12.97|12.93|13.09|12.95|13|13|13.06|12.84|12.71|12.6|12.37|12.37|12.39|12.4|12.34|12.32|12.35|12.38|12.43|12.38|12.48|12.66|12.58|12.64|12.76|12.64|12.86|12.67|12.24|12.36|12.33|12.34|12.35|12.61|12.4|12.68|12.5|12.74|12.79|13.13|||||||13|13.23|13.02|12.95|12.89|13.1|13.28|13.4|13.01|12.79|12.95|13.01|13.07|12.86|13.02|13.08|13.16|13.32|13.19|12.72|12.81|13.1|12.8|13.41|12.92|12.94|12.94|13.12|13.12|13.25|13.15|13.17|13.01|12.79|13.05|13.03|13.25|13.3|13.37|13.6|13.57|13.62|13.53|13.54|13.16|13.25|13.15|13.07|12.82|12.75|12.65|12.25|12.54|12.54|12.65|12.72|12.79|12.77|12.65|12.66|12.64|12.71|12.68|12.36|12.24|12.17|12.06|11.73|11.97|||12.02|12.22|12.41|12.49|12.69|12.7|12.65|12.73|12.69|12.72|12.51|12.66|12.54|12.52|12.33|12.35|12.47|12.44|12.52|12.54|12.7|12.87|12.99|13.37|13.38|13.27|13.44|13.52|13.4|13.2|13.16|12.93|12.86|12.73|12.71||||12.42|12.17|12.02|12.06|12.09|12.37|12.4|12.51|12.44|12.3|12.3|11.95|11.86|11.89|12.19|12.12|12.6||12.98|13.04|12.94|13.19|13.49|13.03|13.1|13.29|13.55|13.64|13.47|13.33|13.4|13.37|13.2|13.39|13.45|13.55|13.73|13.61|13.85|13.93|13.82|13.84|13.91|13.74|13.84|13.97|13.84
07077|942824|/equities/changbaishan|SHANGHAICOMP||22.06|23.29|24|25.49|26.5|25.3|27.62|28.67|30.22|32.65|32.22|31.81|37|36.77|36.31|36.98|36.4|35.37|30.99|28.88|31|29.18|26.53|22.81|21.37|19.37|16.63|15.24||14.45|14.19|14.22|14.48|14.46|14.91|14.73|15.3|14.84|15.23|15.4|15.42|15.69|15.05|15.2|15.56|15.79|15.21|15.33|15.4|15.66|14.97|14.93|15.27|16.4|15.45|15.5|14.64|14.72|14.43|14.48|13.92|13.9|14.11|13.8|13.59|13.75|13.75|13.89|13.79|13.85|14.08|14.3|14.37|14.67|14.82|14.5|13.63|13.1|12.89|13|12.89|13.16|13.06|13.22|13.34|13.6|13.93|13.1|13.1|||||||12.96|13.39|13.53|13.65|14.18|14.15|15.09|15.39|14.05|13.13|13.01|12.9|13.33|13.33|13.8|13.37|13.21|13.35|13.54|13.07|12.78|12.9|12.7|13.26|12.71|12.57|12.86|12.99|12.86|13.36|13.14|13.29|13.5|12.94|13.19|13.06|13.3|13.25|13.64|13.67|13.43|13.54|13.79|13.88|13.63|14.06|14.16|14.02|14.03|14.32|14.65|14.97|14.39|14.52|15.03|14.98|14.13|13.86|13.53|13.85|13.96|13.99|14.07|12.75|12.85|13.4|13.68|12.69|11.2|||11.53|11.98|12.05|12.16|12.2|12.23|12.04|12.18|12.15|12.31|11.49|11.94|11.06|11.51|10.81|9.85|9.62|9.58|9.44|9.53|9.68|9.8|9.67|9.84|9.89|10.12|10.1|9.71|9.25|9.13|9.11|9.37|9.5|9.71|10.3||||9.94|9.94|9.77|10.15|10|10.25|10.4|10.2|10.29|10.38|10.62|10.5|10.56|10.49|10.43|10.21|10.36||10.4|10.25|10.2|10.1|10.1|10.27|10.03|9.7|9.91|9.8|9.28|9.1|9.05|9.25|9.38|9.6|9.47|9.56|9.79|9.66|9.84|9.85|9.82|9.84|9.77|9.55|9.39|9.43|9.42
07078|100856|/equities/faway-auto|SHANGHAICOMP||7.27|7.11|6.75|7.32|7.78|7.87|8.1|8.28|8.56|8.45|8.11|7.93|7.89|8.27|8.37|8.38|8.7|8.77|8.8|8.87|8.77|8.95|8.95|9.16|9.26|9.28|9.4|9.55||9.42|9.42|9.45|9.6|9.46|9.58|9.55|9.64|9.81|9.83|10.01|10.21|10.26|10.31|10.23|10.82|11.08|10.95|11.4|11.5|11.75|11.97|12|10.83|10.43|10.2|9.84|10.26|10.31|10.49|10.09|10.62|9.99|9.96|9.76|9.81|9.39|9.43|9.43|9.25|9.18|9.27|9.19|9.29|9.37|9.3|9.02|8.96|8.76|8.81|8.73|8.9|9.01|9.4|9.4|9.21|8.98|9.06|9.14|8.89|||||||8.77|8.74|8.82|8.8|8.75|8.77|8.8|8.88|8.75|8.79|8.82|8.9|8.91|8.77|8.57|8.76|8.79|8.86|8.82|8.68|8.75|8.77|8.45|8.48|8.02|8.4|8.39|8.27|8.23|8.34|8.2|8.29|8.52|8.7|8.84|8.73|8.66|8.69|8.77|8.8|8.8|8.74|8.85|8.78|8.72|8.72|8.67|8.59|8.48|8.53|8.68|8.67|8.58|8.65|8.71|8.68|8.76|8.56|8.68|8.56|8.73|9.2|8.24|8.22|8.24|8.39|8.3|8.27|8.24|||8.21|8.2|8.21|8.21|8.16|8.24|8.18|8|7.94|7.94|7.99|8.15|8.12|8.09|8.07|8.09|8.12|8.18|8.08|8.07|8.14|8.18|8.2|8.17|8.18|8.15|8.27|8.15|8.21|8.24|8.06|8.07|8.02|8.05|8.11||||8.06|7.9|7.73|7.85|7.96|8.3|8.36|8.52|8.47|8.43|8.4|8.43|8.41|8.41|8.48|8.49|8.64||8.7|8.7|8.65|8.6|8.65|8.75|8.79|8.76|8.85|8.83|8.68|8.73|8.73|8.68|8.65|8.73|8.82|9.12|9.16|9.13|9.29|9.3|9.35|9.35|9.34|9.3|9.27|9.37|9.38
07079|100543|/equities/changchun-gas|SHANGHAICOMP||3.39|3.63|3.46|4.14|4.4|4.47|4.61|4.71|4.89|4.8|4.59|4.48|4.41|4.73|4.76|4.87|4.96|5.03|5.04|5.07|5.12|5.13|5.11|5.17|5.27|5.18|5.17|5.06||5.07|5|4.98|5.3|5.31|5.29|5.38|5.58|5.73|5.8|5.88|5.66|5.51|5.47|5.35|5.32|5.39|5.37|5.46|5.43|5.44|5.44|5.45|5.38|5.41|5.4|5.4|5.44|5.36|5.39|5.38|5.38|5.37|5.47|5.47|5.2|5.19|5.24|5.35|5.26|5.19|5.19|5.18|5.2|5.2|5.14|5.12|5.05|4.89|4.98|4.99|5.06|5.12|5.23|5.08|5.12|5.09|5.16|5.18|5.18|||||||5.1|5.07|5.06|5.11|5.15|5.21|5.23|5.16|5.13|5.21|5.18|5.18|5.15|5.05|5.02|5.05|5.1|5.08|4.98|4.92|4.98|5.05|5.02|5.1|4.91|4.99|5.01|5.04|5.05|5.03|4.98|5.02|5.09|4.99|5.18|5.02|5.05|5.04|5.05|5.12|5.08|5.11|5.06|5.02|4.97|4.98|4.93|4.9|4.93|4.88|4.93|4.93|4.88|4.9|4.91|4.9|4.93|4.91|4.94|4.89|4.88|4.86|4.92|4.88|4.87|4.87|4.81|4.78|4.72|||4.71|4.72|4.76|4.72|4.72|4.7|4.72|4.73|4.71|4.67|4.68|4.79|4.82|4.83|4.83|4.93|4.95|4.96|5.05|4.95|4.95|5|5|5.04|5.04|4.99|4.99|4.95|4.95|4.9|4.82|4.85|4.78|4.85|4.86||||4.83|4.76|4.66|4.79|4.73|4.8|4.82|4.88|4.88|4.85|4.78|4.75|4.72|4.76|4.82|4.81|4.83||4.84|4.8|4.79|4.84|4.94|4.93|4.92|4.94|4.96|4.93|4.9|4.99|4.99|5.02|4.97|5.02|5.03|5.13|5.12|5.12|5.17|5.16|5.16|5.17|5.18|5.14|5.15|5.18|5.18
07080|100389|/equities/yidong|SHANGHAICOMP||9.8|10.8|10.67|12.49|13.48|14.25|14.7|15.19|15.8|15.32|14.69|14.21|14.07|14.98|15.34|15.32|15.74|15.77|15.77|16.09|15.87|16.15|16.02|16.24|16.76|16.51|16.57|16.45||16.15|15.97|15.94|16.13|16.42|16.38|16.34|16.59|17.01|17.27|17.4|17.1|16.94|16.86|16.79|17.5|19.95|19.04|19.76|20.13|20.62|20.8|19.18|19.5|21.76|18.64|18.4|18.43|17.7|17.4|17.4|17.21|17.25|17.56|16.52|16.4|16.68|16.83|17|16.53|16.2|16.5|16.2|16.23|16.55|16.34|16.3|16.02|15.5|16.1|15.89|15.97|15.92|16.2|16.04|16.12|16|16.1|16.09|15.85|||||||15.43|15.4|15.46|15.33|15.36|15.53|15.87|15.59|15.13|15.29|15.46|15.74|16.12|16.87|15.24|15.67|15.63|15.62|15.58|15.3|15.6|15.43|14.82|15.3|14.9|15.09|15.34|15.2|15.42|15.5|15.04|15.22|15.3|14.98|15.35|15.35|15.43|15.59|15.61|15.72|15.8|15.71|15.91|15.85|15.55|15.73|15.97|16.01|15.81|15.84|16.31|16.58|16.36|16.58|16.4|16.52|16.54|16.48|16.37|16.53|16.96|17.09|16.71|16.55|17|16.9|17.55|18|17.55|||15.88|18.47|16.24|14.66|14.38|14.44|14.3|13.94|13.89|13.88|13.91|14.25|14.28|14.29|14.06|14.33|13.96|14.34|14.09|14|14|14.09|14.11|14.09|14.24|13.94|13.92|13.86|13.85|13.72|13.86|13.81|13.5|13.5|13.48||||13.22|13|13.32|13.28|13.2|13.25|13.67|13.67|13.77|13.6|13.52|13.75|13.73|13.79|14.18|14.09|14||14.38|14.39|14.33|14.47|14.49|14.49|14.76|14.7|14.8|15.14|14.74|14.49|14.48|14.68|14.51|14.78|14.89|15.37|15.47|15.15|15.6|15.43|15.26|15.34|15.43|15.2|15.23|15.2|14.88
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||2.88|2.77|2.6|2.69|2.8|2.88|2.96|2.99|3.04|3.01|2.89|2.81|2.79|2.92|2.96|2.96|3.02|3.04|3.04|3.02|3|2.99|2.99|3.01|3.06|3.06|3.06|3.04||3.05|2.97|2.95|2.97|2.97|2.98|2.94|2.97|2.96|3.02|3.04|3.07|3.11|3.09|3.12|3.16|3.18|3.16|3.22|3.19|3.17|3.2|3.23|3.23|3.25|3.28|3.25|3.28|3.26|3.27|3.26|3.31|3.3|3.29|3.24|3.29|3.28|3.29|3.31|3.27|3.23|3.24|3.3|3.34|3.37|3.38|3.37|3.35|3.19|3.31|3.33|3.34|3.41|3.38|3.41|3.47|3.48|3.52|3.59|3.61|||||||3.59|3.59|3.6|3.63|3.59|3.63|3.68|3.67|3.67|3.67|3.7|3.71|3.71|3.72|3.72|3.77|3.78|3.79|3.75|3.74|3.79|3.83|3.76|3.85|3.67|3.73|3.78|3.8|3.79|3.82|3.79|3.79|3.85|3.79|3.89|3.87|3.86|3.89|3.96|3.97|3.94|3.96|3.97|3.97|3.9|3.91|3.9|3.85|3.8|3.79|3.83|3.82|3.82|3.8|3.83|3.78|3.8|3.78|3.78|3.73|3.73|3.74|3.77|3.75|3.66|3.65|3.64|3.61|3.63|||3.68|3.73|3.77|3.77|3.75|3.77|3.78|3.8|3.81|3.77|3.79|3.83|3.87|3.83|3.82|3.84|3.8|3.83|3.82|3.83|3.86|3.87|3.89|3.92|3.98|3.9|3.96|3.96|4.04|4.05|4.02|4.07|4.05|4.04|3.96||||3.92|3.9|3.86|3.94|3.96|4.03|4.03|4.07|4.16|4.16|4.15|4.15|4.12|4.1|4.1|4.12|4.02||4.04|3.99|3.99|3.99|4.03|4.06|4.1|4.15|4.15|4.14|4.14|4.18|4.18|4.2|4.11|4.17|4.18|4.26|4.29|4.28|4.31|4.4|4.33|4.24|4.21|4.13|4.16|4.18|4.22
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||6.63|6.6|6.35|6.74|6.86|7.02|7.15|7.26|7.46|7.43|6.92|6.81|6.68|7.15|6.97|7.04|7.18|7.21|7.17|7.35|7.22|7.42|7.48|7.48|7.7|7.6|7.41|7.48||7.3|7.29|7.4|7.48|7.47|8.1|8.24|8.45|8.51|8.65|8.71|8.41|8.51|8.45|8.12|8.29|8.12|7.99|8.15|8.17|7.9|7.89|8|8.03|8.13|8.17|8.21|8.16|8.06|8.02|7.91|7.85|7.91|7.86|7.88|7.95|8.06|7.93|7.94|7.75|7.73|7.61|7.58|7.55|7.56|7.38|7.19|7.21|6.93|7.07|7.18|7.26|7.39|7.35|7.39|7.56|7.73|7.54|7.55|7.63|||||||7.71|7.58|7.59|7.71|7.45|7.53|7.55|7.61|7.53|7.54|7.52|7.59|7.63|7.52|7.64|7.68|7.81|8.17|8.2|8.32|8.55|8.64|8.31|8.91|8.6|8.41|8.42|8.11|8.08|8.22|8.22|8.38|8.55|8.3|8.44|8.5|8.83|8.71|8.5|8.35|8.37|8.53|8.6|8.33|8.35|8.48|8.67|8.67|8.5|8.64|8.76|8.58|8.73|8.81|8.79|8.53|8.61|8.72|8.64|8.47|8.51|8.57|8.56|8.6|8.75|8.54|8.59|8.32|8.68|||9.26|9.31|9.55|9.5|9.82|10.07|9.89|10.15|9.98|10.6|10.31|10.12|9.65|10.05|9.6|9.63|9.3|9.81|9|9.2|9.16|9.46|9.5|9.74|9.63|9.55|10.09|10.76|10.58|10.76|10.95|12.16|11.96|11.54|10.49||||9.35|8.67|7.77|7.53|7.3|7.44|7.22|7.01|6.95|7.25|7.42|7.17|6.81|6.55|6.6|6.59|6.73||6.74|6.58|6.41|6.65|6.64|6.52|6.46|6.49|6.53|6.46|6.4|6.42|6.32|6.3|6.28|6.25|6.2|6.3|6.27|6.23|6.27|6.12|6.03|5.99|5.82|5.76|5.8|5.83|5.88
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||13.63|13.59|12.81|12.82|13.6|13.56|13.85|14.37|15|15.48|15.28|15.29|15.14|15.92|16.15|15.88|16.56|16.65|17.09|16.96|16.66|16.72|17.05|17.68|18.02|17.95|18.27|18.73||18.05|17.8|18.15|17.74|17.62|17.8|17.47|17.91|17.71|17.88|18.2|18.68|18.87|18.94|18.71|18.75|18.96|19.1|19.72|19.96|20.25|20.5|20.78|20.3|20.1|20.53|19.7|20.02|20.44|20.7|19.85|20.15|20.1|19.47|19.69|19.61|20.11|20.04|20.18|19.85|19.7|19.66|19.35|19.55|19.7|19.91|19.39|19.1|18.33|18.75|18.78|19.62|19.1|19.4|19.72|19.67|19.53|19.86|19.85|19.51|||||||18.95|18.79|18.83|18.75|18.48|18.9|18.98|19.42|18.45|18.84|19.04|19.91|19.44|18.47|18.41|18.85|19.04|19.35|18.96|19.14|19.29|20.04|19.4|19.95|19.2|18.89|19.5|19.36|19.57|19.69|19.17|19.58|20.05|20.01|20.3|20.4|20.71|21|20.92|20.5|20.7|20.55|21.07|21.14|20.64|20.5|20.15|18.75|18.77|19.07|19.51|19.7|19.36|19.31|19.72|19.9|20.06|19.22|19.59|19.42|19.95|20.16|19.63|19.41|19.36|19.23|19.2|19.05|19.68|||19.42|19.35|19.18|19.16|19.12|19.78|19.21|18.58|17.99|18.15|18.32|18.9|18.58|18.28|18.3|18.85|18.72|19.03|18.5|18.43|18.77|18.8|19.37|18.31|18.71|18.45|18.44|18|18.33|18.12|17.15|17.32|17.33|17.38|17.98||||17.85|17.28|16.56|16.98|17.48|17.63|17.65|18.3|17.86|17.3|17.08|17.24|18.13|18.06|18.49|18.18|18.3||18.8|19.48|18.9|18.88|18.12|18.12|18.03|17.99|18.2|18.65|18.19|18.25|18.39|18.21|18.36|18.45|18.6|19.42|19.96|19.95|20.56|20.65|20.62|21.43|21.31|21.29|22|21.93|21.68
07084|100684|/equities/changyuan|SHANGHAICOMP||3.73|3.86|3.56|4.02|4.25|4.33|4.52|4.63|4.83|4.84|4.73|4.68|4.6|4.85|4.99|4.91|5.05|5.02|5.07|5.12|5.07|5.1|5.07|5.16|5.29|5.39|5.35|5.35||5.09|4.91|4.89|4.96|4.99|5.01|4.95|5.06|5|5.06|5.07|5.11|5.15|5.21|5.15|5.25|5.34|5.31|5.47|5.49|5.43|5.49|5.54|5.5|5.5|5.53|5.32|5.41|5.44|5.46|5.42|5.47|5.54|5.47|5.4|5.38|5.41|5.44|5.35|5.29|5.2|5.36|5.47|5.5|5.39|5.62|5.56|5.48|5.55|5.4|5.23|5.46|4.9|4.93|4.95|4.96|4.97|4.95|4.93|4.92|||||||4.85|4.76|4.81|4.83|4.77|4.72|4.73|4.85|4.88|4.83|4.85|4.9|4.91|4.87|4.8|4.95|4.84|4.88|4.86|4.89|4.95|4.9|4.67|4.8|4.75|4.79|4.96|4.92|4.92|5|4.96|5.02|5.05|5.04|5.15|5.14|5.2|5.29|5.31|5.3|5.3|5.31|5.32|5.29|5.24|5.25|5.33|5.28|5.26|5.37|5.45|5.55|5.56|5.46|5.63|5.61|5.66|5.74|5.77|5.76|5.8|5.88|5.88|5.85|5.85|5.64|5.58|5.5|5.62|||5.77|5.89|5.97|5.87|5.78|5.82|5.48|5.52|5.48|5.52|5.61|5.7|5.78|5.66|5.6|5.6|5.58|5.63|5.62|5.5|5.5|5.6|5.65|5.67|5.63|5.45|5.33|5.22|5.24|5.26|4.95|4.88|5|5.29|5.56||||5.5|5.45|5.32|5.48|5.66|5.9|5.95|5.55|5.29|5.21|5.24|5.28|5.28|5.32|5.33|5.38|5.53||5.68|5.59|5.56|5.56|5.64|5.68|5.56|5.45|5.49|5.47|5.44|5.35|5.35|5.44|5.33|5.61|5.41|5.5|5.59|5.57|5.65|5.59|5.59|5.7|5.72|5.7|5.63|5.67|5.7
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||10.93|10.63|10.15|11.24|11.92|12.1|12.74|13.08|13.56|13.48|12.7|12.19|12.06|12.87|12.93|13.43|13.77|14.06|14.21|14.13|14.03|14.16|14.02|14.39|14.63|14.71|14.62|14.42||14.1|13.86|13.7|13.9|14.01|14.04|14.06|14.04|14.07|14.3|14.55|14.43|14.41|14.44|14.18|14.52|14.47|14.41|14.72|14.64|14.54|14.69|14.71|14.58|14.48|14.72|14.47|14.71|14.8|14.6|14.49|14.68|14.71|14.57|14.37|14.21|14.4|14.33|14.49|14.44|14.08|14.07|14.02|14|13.75|13.67|13.58|13.45|13.19|13.33|13.58|13.53|13.84|13.92|13.85|13.97|14.06|14.19|14.08|14.1|||||||14|13.94|14.05|14.09|13.82|13.71|13.93|14.39|14.31|14.29|14.51|14.6|14.65|14.54|14.3|14.74|14.5|14.48|14.42|14.53|14.76|14.66|14.27|14.75|14.32|14.44|14.54|14.55|14.69|14.81|14.34|14.55|14.76|14.66|15.11|15.4|15.09|14.94|15.25|15.26|15.32|15.41|15.62|15.47|15.32|15.53|15.64|15.7|15.4|15.4|15.72|15.78|15.69|15.71|15.74|15.84|15.88|15.87|15.77|15.89|15.8|16.55|16.6|16.91|16.68|16.81|16.32|16.16|17.31|||16.97|16.43|16.34|14.61|14.15|14.13|13.88|13.8|13.94|13.86|13.98|14.53|14.68|14.74|14.65|15|15.13|15.12|14.94|14.88|14.78|15.1|15.18|15.22|15.07|14.6|14.75|14.73|14.73|14.91|14.92|15.05|14.89|14.88|14.75||||14.39|14.33|14.03|14.36|14.18|14.5|14.55|14.73|14.75|14.55|14.68|14.68|14.58|14.6|14.98|14.87|15.05||15.33|14.93|14.84|15.38|15.8|15.21|15.54|15.58|15.68|15.73|15.24|15.3|15.22|15.29|15.62|15.63|15.4|15.71|16.07|15.81|16.4|16.58|16.2|16.64|16.71|16.83|16.99|16.02|15.99
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||27.54|29.8|28.44|33.4|34.65|35.19|37.57|40.18|42.01|42.33|39.69|39.11|41.02|43.79|45.13|45.64|47.04|47.5|46.69|46.72|46.59|46.7|46.66|47.3|47|47.75|48.11|47.01||46.78|44.51|44.11|44.56|44.77|46|45.97|45.58|44.21|46.2|45.75|45.95|45.66|45.47|43.96|45.11|45.2|44.8|45.6|44.96|45.86|46.1|47.6|45.92|45.35|46.25|45.4|46.26|46.53|45.73|45.69|45.9|45.88|45.96|45.49|44.15|45.07|44.69|43.97|44.5|44.28|45|46.73|43.24|40.35|39.51|40|39.69|38.22|39.2|39.46|39.2|39.91|40.05|40.04|40.49|40.29|40.52|40.44|40.79|||||||40.11|39.71|39.72|39.33|38.67|38.98|38.89|39.64|38.53|38.89|39.27|39.99|40.1|39.59|39.11|39.74|39.65|39.87|40.03|39.88|39.99|39.1|37.19|38.4|37.28|37.51|38.4|39.3|39.25|39.44|38.28|39.59|39.54|39.75|40.3|39.77|39.62|39.85|40.22|40.17|40.71|41.49|41.04|41.47|43.19|42.89|43.52|42.2|42.16|42.55|43.33|44.23|43.53|43|43.54|43.47|43.8|43.38|43.7|43.51|43.9|44.43|44.08|43.42|42.49|41.5|40.58|39.9|40.1|||40.14|39.2|39.29|39.28|39.01|38.95|38.61|37.7|37.69|40.34|41.25|42.5|44.55|40.01|39.99|39.9|41.23|41.23|41.15|41.17|41.31|41.77|41.49|40.98|40.8|39.88|40.1|39.3|38.9|38.6|37.93|38.53|38|37.7|36.75||||35.15|35.36|33.5|34.2|34.1|34.98|36.55|36.81|37.64|36.04|35.82|36.03|35.88|36.3|36.38|36.01|36.36||37.15|36.76|37|37.36|37.65|37.33|37.7|37.9|38.11|37.71|37.14|37.2|37.4|38.2|38.06|39.46|40.3|40.8|40.99|40.21|40.9|40.6|40.39|40.37|41.21|40.35|40.66|41.05|41.5
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||10.94|12.17|11.67|14.4|15.92|15.5|16.92|17.63|18.6|18.51|17.3|17.63|18.41|22.32|21.9|21.5|21.43|21.12|20.48|20.75|20.69|20.77|20.68|20.53|21.34|21.2|21.36|20.82||20.51|20.08|20|20.49|20.93|21.11|21.18|21.3|21.08|21.38|21.38|21.48|21.46|21.55|21.05|21.93|22.1|22.19|22.35|22.48|22.64|23.02|23.38|23.56|23.56|23.16|22.3|21.72|22.06|21.71|21.68|21.82|21.49|21.41|21.17|21.3|21.41|21.5|21.06|20.89|21.2|20.7|21.46|20.6|20.46|20.34|20.57|22.3|20.77|20.22|20.44|20.4|20.25|21.59|21.82|22.02|22.02|22.79|23.82|21.45|||||||22.94|22.15|22.98|22.88|22.43|22.66|22.71|23.36|22.63|22.42|22.64|23.53|23.14|23.29|22.61|23.11|22.77|23.16|23.05|23.15|23.42|22.63|20.77|22.45|21.75|21.72|21.84|22.56|22.56|22.78|22|22.56|23.05|23.06|23.45|23.68|23.69|24.52|24.39|24.7|24.42|24.47|24.65|24.62|24|24.14|24.84|24.45|24.3|24.11|24.5|24.91|24.81|24.52|24.84|24.93|24.97|24.52|24.21|24.66|25.11|24.5|24.5|25|23.93|23.35|23.47|22.66|23.06|||23.34|23.49|23.75|24|23.72|24.63|24.11|23.66|24.02|25.51|26.52|26.6|27.47|27.97|28.06|28|28.19|27|27.57|26.84|26.94|27.3|26.47|26.24|25.86|25.41|26.71|25.94|25.86|25.58|26.03|26.56|26.78|27.04|26.95||||26.9|26.17|27.69|27.36|29.69|30.83|31.44|32.44|31.78|31.34|31.12|31.77|31.6|32.21|32.31|32.9|32.06||31|30.81|30.77|32.29|32.47|31.58|31.83|31.76|31.57|31.36|32.55|32.73|31.85|33.49|32.68|31.29|28.35|28.4|29.5|30.32|31.58|33|28.07|32|||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||18.76|18.13|17.31|18.18|19.23|19.3|20.46|21.06|22.1|22.7|22.34|22.57|22.59|24.09|24.75|24.75|25.6|26.09|25.67|26.86|25.67|26.52|25.88|26.71|27.5|27.99|28.55|28.94||28.33|28.68|27.83|28.41|28.29|28.96|28.64|29.04|28.33|28.81|29.34|29.63|29.8|30.36|29.4|29.77|29.46|29.23|30.28|30.77|30.69|30.3|30.5|28.6|28.77|29.88|28.96|29.51|30.21|28.88|28|27.84|28.17|28.74|28.65|28.75|29.29|27.4|25.59|25.5|24.01|24.21|23.75|23.81|23.76|23.1|22.8|23.31|22.48|22.99|23.29|23.12|23.84|24.12|25.3|25.6|24.99|24.75|24.64|25.02|||||||24.99|24.89|24.79|24.84|24.16|24.11|24.8|25.02|25.12|25.4|25.9|26.21|26.53|26.01|24.86|25.45|25.04|24.63|25.22|25.8|25.68|25.4|24.05|25.2|25.17|24.98|25.6|25.58|25.65|25.94|25.2|25.48|25.76|25.65|26.54|26.64|27.25|27.2|27.58|27.88|28.4|28.57|28.31|28.49|28.6|28.8|29.25|28.98|28.35|28.6|29.2|29.46|29.82|29.45|29.09|29.08|29.44|29.04|29.84|30.43|30.4|31|30.52|30.91|30.09|29.34|30.39|30.65|30.56|||31.58|30.9|30.81|29.75|29.1|28.75|29.24|29.32|28.95|29.34|29.06|30|29.5|30.04|31.55|32.19|32.75|32.17|31.5|31.38|30.87|30.76|30.3|30.05|29.72|29.04|28.96|28.56|29|29.54|29.23|30.25|29.41|30.39|29.3||||30.86|31.09|31.12|31.21|32.2|33.03|33.18|33.5|33.8|33.1|32.55|33.08|33.2|33.9|33.71|33.3|32.6||34.2|34.39|34.67|34.95|35.06|34.15|34.39|34.9|34.52|34.6|33.63|32.07|32.79|33.36|32.69|32.7|32.93|33.39|32.75|33.44|33.56|32|32.3|34.13|34.4|34.18|34.88|35|35.99
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||10|10.57|10.1|11.7|12.04|12.41|13.23|13.14|13.71|13.91|12.55|12.58|12.81|13.77|14.1|14.55|14.9|14.91|14.73|14.56|14.85|14.6|15.05|15.45|15.13|14.8|14.82|14.78||14|13.74|13.55|14.25|13.93|13.83|13.93|14.19|14.06|13.91|13.98|14.14|14.31|14.3|14.19|14.46|14.62|14.63|15.2|13.8|13.49|13.64|13.71|13.45|13.4|13.7|13.46|13.7|14.03|13.53|13.42|13.75|13.88|13.85|13.43|13.6|13.63|13.71|13.64|13.64|13.44|13.42|13.5|13.71|13.93|13.02|13.28|13.04|13.05|13.07|13|12.89|13.17|13.15|13.19|13.43|13.52|13.29|13.49|13.83|||||||13.72|13.82|13.68|13.99|13.77|13.67|13.85|14.08|14|13.86|14.01|14.05|14.6|14.31|14.19|14.27|14.05|14.14|13.95|14.13|14.06|13.78|13.03|13.32|13.07|13.1|13.31|13.51|13.5|13.95|14.96|15.25|15.2|15.58|15.58|15.93|15.88|15.97|15.83|15.95|16.59|15.9|15.81|16.07|15.91|16.16|15.95|16.25|16|15.91|16.07|16.24|15.96|15.91|16.01|15.91|16.15|16.2|16.35|16.4|16.33|16.52|16.58|16.71|16.64|17|16.72|16.1|16.12|||16.4|15.76|15.42|15.35|15.13|15.05|14.92|14.84|14.73|14.93|14.98|15.07|14.95|15|14.82|15.04|14.8|15.18|15.25|15.2|14.85|14.98|15.1|14.83|15.16|14.96|14.97|15.17|14.96|15.11|14.95|15.17|15.44|15.5|15.25||||15.49|15.16|14.16|14.02|14.23|14.47|14.7|14.42|14.35|14.26|14.41|14.33|14.4|14.43|14.72|14.65|14.8||15.02|15.36|14.8|15.1|14.99|15.17|15.1|15.28|15.28|15.33|15.01|14.97|15.1|15.31|15.52|15.51|15.69|15.74|15.74|15.46|15.98|15.92|16.2|16.07|16.21|15.94|15.69|15.8|15.8
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||6.3|6.33|6.07|6.68|7.12|7.1|7.54|7.7|8.03|8.1|7.89|7.93|7.74|8.12|8.29|8.26|8.59|8.65|8.51|8.75|8.5|8.61|8.73|8.7|8.93|9|9.45|9.71||9.55|9.8|10.35|10.3|10.1|9.66|9.14|9.3|9.3|9.21|9.18|9.35|9.34|9.4|9.18|9.48|9.63|9.64|9.8|9.95|9.76|9.81|10.07|9.86|9.73|10.05|10.01|10.5|10.2|10.18|10|10.01|10.09|10.11|10.56|10.97|13|11.77|12.91|10.86|10.18|9.75|9.51|9.5|9.33|9.53|9.41|8.73|8.53|8.73|9.33|9.82|8.23|8.14|8.17|8|7.93|7.89|7.97|7.65|||||||7.26|7.27|7.31|7.27|7.15|7.21|7.28|7.45|7.13|7.22|7.31|7.46|7.41|7.25|7.2|7.36|7.35|7.4|7.4|7.33|7.41|7.36|7.06|7.38|7.1|7.05|7.13|7.11|7.13|7.27|7.01|7.16|7.23|7.11|7.24|7.2|7.44|7.4|7.36|7.36|7.51|7.37|7.51|7.76|7.83|7.8|7.77|7.55|7.52|7.64|7.84|7.85|7.77|7.77|7.72|7.76|7.82|7.74|7.73|7.8|7.8|7.84|7.59|7.68|7.7|7.5|7.55|7.33|7.3|||7.29|7.29|7.26|7.25|7.2|7.3|7.19|6.83|6.7|6.73|6.86|7.23|7.09|7.01|6.96|7.12|7.01|7.18|7.13|7.12|7.11|7.16|7.09|7.04|7.01|6.94|6.98|6.91|7|6.97|6.75|6.94|7|7.07|6.94||||6.85|6.79|6.6|6.8|6.85|6.98|7.05|7.1|7.05|6.94|6.9|6.91|6.95|6.9|6.99|7.11|7.21||7.56|7.71|7.67|7.66|7.57|7.6|7.57|7.44|7.61|7.57|7.58|7.33|7.37|7.4|7.45|7.49|7.48|8|8.23|8.35|8.5|8.16|8.46|8.45|8.16|8.11|8.18|8.38|8.3
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||136.4|127.21|127.98|124|127.01|126.68|129.35|128.17|131.3|130.01|132|131.95|134.91|137|131.17|129.76|131.8|128.08|133|123.96|120.79|121.81|120.78|122.8|124|124.93|128.01|130.18||129.66|132.69|129.41|128.68|131|132.91|132.22|136.3|137.74|138.5|140|138.86|139|136.49|132.24|136.2|136.04|139.46|142.6|144|144.2|145.23|141.74|143.09|142.32|144|138.99|141.85|142.6|143.99|140.79|140.83|141.3|139.69|143.42|142|142.41|143.1|147.82|146.42|143.67|145.74|146.14|146.07|141.5|139.54|140|146.88|148|149.69|151.21|155.22|155.23|152|150.6|151.72|153.81|162.98|155.22|153.66|||||||149.19|149.15|149.22|145.22|148.5|149.79|156.54|150.97|151.21|146|150.04|153.47|155.31|151.74|152.87|149.91|150.24|145.5|146|149|149.97|148.27|143.05|142|135|132.98|134.68|135.8|136.33|138.05|134|136.28|140.13|139|141.52|143.19|144.4|142.8|141.14|142.94|151.49|147.99|143.2|142.84|141.59|148|135.83|130.2|133.07|132.54|131.61|130.82|132.15|129.5|128.34|132.99|133.88|130.69|134.6|133.49|131.37|129.5|128.09|123.58|119.47|118.53|118.8|117.95|115.54|||117.9|117|115.36|116.99|118.02|116.81|112|106.57|108.5|108.17|109.78|111.52|111.2|105.44|106.35|106.78|108.59|107.2|108.35|108.9|110.67|108.53|107.35|107.3|109.11|109.99|111.91|111.24|110|113.9|105.6|109.8|108.55|108.51|109||||108.55|111.73|112.51|113|114.17|116.6|120.88|121.9|118.12|119.13|117.02|115.53|115.14|116.71|119.5|116.79|112.88||116.44|118.87|119.7|118.41|126.18|123.8|126.79|127.49|128.8|131.32|126.15|123.89|127.02|128.1|132.08|130.42|132.98|134.25|135|136.91|140.05|142.42|145|148|152.53|146.47|142|146.56|142.89
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||7.93|8.12|8.29|9.45|9.87|10.04|10.61|11.42|12.14|12.23|11.72|11.76|11.46|12.55|12.78|13.1|13.63|13.84|13.73|13.8|13.6|13.87|13.55|13.86|14.08|14.22|14.27|14.09||13.84|13.66|13.6|13.8|13.93|14.25|14.14|14.41|14.38|14.44|14.45|14.25|14.21|14.1|14.12|14.55|14.73|14.71|15.01|15.09|15.11|15.4|15.77|14.98|15.17|15.48|14.58|14.51|14.3|14.14|13.76|13.87|13.8|13.78|13.63|13.55|13.81|13.84|13.67|13.53|13.13|13.28|13.08|13.39|13.52|13.4|13.45|13.21|12.98|13.19|13.2|12.85|13.11|13.33|13.33|13.32|13.24|13.44|13.5|13.51|||||||13.35|13.23|13.51|13.54|13.33|13.65|13.54|13.8|13.51|13.63|13.75|14.19|13.95|13.6|13.62|13.88|13.63|13.85|13.84|13.61|13.75|13.69|13.28|13.95|13.42|13.51|13.8|13.82|14.11|14.38|14.02|14.78|14.4|14.43|14.75|14.52|14.7|14.72|15.18|15.08|14.93|14.95|14.78|14.6|14.3|14.53|14.72|14.57|14.43|14.51|14.83|15|14.83|14.7|15.09|14.94|15.2|14.97|15.56|15|14.8|14.66|14.69|14.35|14.3|14.5|13.96|13.24|13.32|||13.39|13.69|13.79|13.84|13.82|14|13.9|13.98|14.05|13.97|14.06|14.8|14.72|14.77|14.6|14.61|14.79|14.93|15.19|15.14|14.88|14.92|14.68|14.98|14.68|14.51|14.34|14.08|14.31|14.26|14.28|14.7|14.62|14.5|14.48||||13.98|14.07|13.74|14.18|14.45|15.34|15.29|15.49|15.67|15.86|15.69|16|15.99|16.15|16.2|16.5|16||16.6|17.15|16.89|17.04|17.02|16.65|16.85|16.42|16.77|16.91|17.58|17.6|17.6|16.97|16.89|17.29|17.46|17.7|17.97|17.77|18.8|18.8|18.94|19.58|19.08|18.31|17.29|17.04|17.48
07093|100973|/equities/b-ray-media|SHANGHAICOMP||3.76|3.76|3.6|4.1|4.34|4.29|4.46|4.64|4.8|4.98|4.6|4.4|4.3|4.6|4.67|4.66|4.68|4.77|4.78|4.86|4.75|4.83|4.79|4.85|5.01|5|4.99|5.04||4.88|4.92|4.9|5.01|5.07|5.51|5.43|5.68|5.67|5.85|5.75|5.78|5.75|5.85|5.6|5.67|5.57|5.42|5.55|5.64|5.35|5.34|5.4|5.4|5.43|5.53|5.58|5.57|5.55|5.54|5.44|5.37|5.42|5.35|5.31|5.36|5.49|5.38|5.35|5.29|5.21|5.16|5.07|4.96|4.77|4.7|4.76|4.69|4.56|5.04|5.1|5.12|5.15|5.18|5.21|5.23|5.28|5.26|5.21|5.21|||||||5.24|5.19|5.11|5.27|5.05|5.14|5.15|5.21|5.21|5.23|5.16|5.22|5.28|5.26|5.24|5.35|5.34|5.45|5.48|5.55|5.59|5.46|5.22|5.45|5.28|5.35|5.15|5.03|5.04|5.18|5.11|5.18|5.27|5.12|5.33|5.41|5.52|5.49|5.45|5.4|5.38|5.43|5.48|5.37|5.42|5.45|5.57|5.55|5.48|5.36|5.52|5.5|5.55|5.6|5.55|5.4|5.5|5.54|5.41|5.38|5.4|5.5|5.55|5.59|5.62|5.48|5.64|5.6|5.92|||6.16|6.27|6.26|6.27|6.5|6.42|6.33|6.35|6.18|6.26|6.21|6.32|6.24|6.2|5.91|5.85|5.85|5.71|5.6|5.83|5.97|5.94|6.02|6.16|6.05|6.01|6.65|6.68|6.91|6.58|6.6|6.89|6.88|6.98|6.83||||6.13|6.3|6.43|6.26|6|6.35|6.18|6.16|6.16|6.4|6.51|6.2|5.95|5.72|5.93|5.84|5.95||6.09|6|5.87|6.04|6.03|6.03|6.1|5.9|5.9|5.83|5.68|5.67|5.48|5.45|5.48|5.62|5.57|5.66|5.75|5.64|5.73|5.9|5.9|5.86|5.66|5.7|5.65|5.79|5.97
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||8.55|8.62|8.26|8.83|9.01|9.18|9.36|9.59|9.76|9.7|9.45|9.31|9.22|9.69|9.75|9.96|10.1|10.23|10.23|10.27|10.28|10.4|10.26|10.51|10.7|10.62|10.41|10.2||10.48|10.55|10.43|10.5|10.57|10.6|10.54|10.72|10.75|10.74|10.86|10.74|10.67|10.62|10.47|10.53|10.48|10.44|10.55|10.53|10.64|10.6|10.73|10.51|10.5|10.36|10.21|10.29|10.26|10.24|10.16|10.17|10.13|10.33|10.26|10.03|10.02|10.18|10.08|10.2|10.18|10.12|10.1|10.13|10.08|10.01|9.88|9.88|9.58|9.76|9.83|9.88|10.16|10.22|10.02|10.04|10.09|10.14|10.3|10.18|||||||10.07|10.06|10.06|10.05|10.03|10.18|10.19|10.21|10.08|10.21|10.12|10.13|10|9.97|9.82|9.91|10.07|10.09|10.01|10.02|10.05|10.11|10.02|10.27|9.74|9.88|9.85|9.95|9.89|9.7|9.52|9.49|9.76|10.01|10.75|10.08|10|10.09|10.17|10.35|10.35|10.35|10.18|10.2|9.95|10.02|10.04|10.05|10|9.92|10.2|10.04|9.98|9.93|9.98|9.93|9.98|9.92|9.91|9.85|10.1|10.18|10.2|10.13|10.02|10.1|10|9.97|9.82|||9.74|9.69|9.79|9.75|9.64|9.66|9.68|9.75|9.63|9.67|9.66|9.83|9.9|10.03|10.01|10.24|10.21|10.05|10.15|9.98|10.04|10.25|10.2|10.22|10.18|10.16|10.16|10.1|10.09|9.92|9.86|9.85|9.85|9.82|9.55||||9.51|9.32|9.18|9.3|9.19|9.21|9.23|9.35|9.38|9.33|9.35|9.3|9.31|9.44|9.5|9.48|9.61||9.74|9.6|9.55|9.55|9.64|9.56|9.55|9.58|9.57|9.6|9.53|9.6|9.6|9.54|9.48|9.5|9.53|9.56|9.65|9.58|9.65|9.65|9.66|9.68|9.64|9.59|9.62|9.65|9.62
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||7.25|7.4|7.37|8.16|8.76|8.88|9.3|9.6|9.93|10.06|9.95|9.96|9.77|10.25|10.5|10.53|10.96|10.92|11.02|11.05|10.91|11|10.92|11.24|11.43|11.36|11.44|11.75||11.37|11.14|11.06|11.36|11.43|11.55|11.36|11.68|12|11.87|11.83|11.85|11.56|11.61|11.31|11.5|11.91|11.92|12.08|12.22|12.17|12.45|12.64|12.4|12.25|12.6|12.19|12.32|12.76|12.5|12.07|12.2|12.2|12.19|11.98|12.15|12.1|12.37|12.48|12.33|12|11.46|11.37|11.6|11.46|11.72|12.32|10.96|10.56|10.99|11.1|11.23|11.25|11.19|11.47|11.37|11.15|10.8|10.4|10.2|||||||10|9.9|9.91|9.93|9.81|9.89|10.1|10.13|9.94|10.05|10.18|10.41|10.43|10.26|10.01|10.21|10.16|10.23|10.25|10.02|10.4|10.35|9.74|10.08|10.02|9.8|10.03|9.96|10.14|10.21|9.96|10.06|10.16|10.09|10.2|10.27|10.36|10.49|10.83|10.7|10.78|10.62|10.58|10.83|10.45|10.55|10.84|10.53|10.53|10.68|10.91|10.93|10.84|10.91|11|11.22|11.32|11.11|11.2|11.18|11.2|11.4|11.24|11.3|10.67|11.2|10.79|10.84|11.22|||10.21|10.36|10.22|10.05|10.08|10.08|9.76|9.11|8.98|8.99|9.35|9.33|9.21|9.02|9.02|9.23|9.07|9.4|9.23|9.3|9.53|9.52|9.51|9.45|9.54|9.56|9.65|9.54|9.73|9.7|9.47|9.6|9.73|9.9|10.13||||10.19|10.18|9.98|10.09|10.2|10.64|10.75|10.98|11.1|10.89|10.77|10.88|10.83|10.86|10.89|11.23|11.04||11.6|11.68|11.61|11.65|11.7|11.82|11.65|11.56|11.52|11.67|11.36|11.15|11.25|11.34|11.38|11.54|11.41|11.85|12.1|12.1|12.33|12.4|12.6|13|12.83|12.91|12.95|12.95|12.9
07096|100556|/equities/xuguang|SHANGHAICOMP||6.07|5.97|5.6|5.93|6.45|6.46|6.75|7.01|7.6|7.73|7.29|7.29|7.04|7.61|7.85|7.75|8.19|8.3|8.24|8.53|8.16|8.38|8.61|8.56|8.85|8.98|9.1|9.12||8.83|8.62|8.42|8.73|8.8|9.06|8.88|9.06|9|9.05|9.41|9.39|9.36|9.5|9.04|9.17|8.66|8.7|8.85|8.95|8.93|8.95|8.98|8.78|8.63|8.72|8.71|8.89|9.11|8.84|8.72|8.75|8.84|8.34|8.42|8.33|8.64|8.67|8.1|8.16|7.71|7.47|7.21|7.41|7.32|7.4|7.3|7.3|7.13|7.24|7.32|7.25|7.48|7.49|7.99|7.86|8.02|7.97|8.05|8.11|||||||8.04|8.05|8.15|8.14|7.66|7.7|7.73|7.8|7.92|7.99|8.15|8.52|8.31|8.14|7.43|7.7|7.36|7.28|7.29|7.15|7.07|6.87|6.51|6.92|6.77|6.82|7.05|7.11|7.14|7.17|6.87|6.97|7.14|7.05|7.17|7.23|7.28|7.43|7.36|7.32|7.38|7.5|7.47|7.48|7.42|7.6|7.93|8.01|7.85|7.92|8.22|8.41|8.69|8.61|8.91|8.56|8.88|8.73|9|8.95|8.58|8.5|8.12|8.2|8.01|8|8.17|7.98|8.23|||8.4|8.58|8.6|8.13|8.06|7.35|7.39|6.98|6.83|7.02|6.99|7.37|7.75|7.81|7.94|8.19|8.27|8.24|8.2|8.1|8.04|8.07|8.4|8.38|8.15|7.8143|7.9857|7.8286|8.1429|8.05|8.05|8.3571|8.2571|8.5714|8.9214||||8.9857|9.2|9.0214|9.6071|9.0786|9.5571|9.2929|9.2|9.3286|9.6071|9.2357|9.7286|9.7643|9.6429|9.6214|9.2714|9.2143||9.4286|9.1357|9.0786|9.0429|8.8929|8.8214|8.6071|8.7143|8.6286|8.5357|8.2857|8.2714|8.4286|8.5857|8.5143|8.6571|8.5214|8.5857|8.7429|8.6571|9.0643|9.2214|9.2857|9.2857|9.3571|9.1357|9.0071|9.1786|9.0286
07097|100828|/equities/eagle-mining|SHANGHAICOMP||3.68|3.44|3.14|3.5|3.63|3.62|3.8|3.88|3.98|3.96|3.79|3.71|3.65|3.83|3.89|3.95|4.09|4.12|4.17|4.21|4.12|4.12|4.12|4.2|4.28|4.31|4.31|4.34||4.3|4.15|4.16|4.15|4.14|4.1|4.04|4.1|4.12|4.21|4.23|4.28|4.34|4.35|4.33|4.45|4.49|4.37|4.46|4.45|4.4|4.45|4.47|4.43|4.44|4.49|4.46|4.57|4.6|4.56|4.52|4.59|4.59|4.59|4.53|4.51|4.54|4.57|4.58|4.53|4.51|4.57|4.55|4.59|4.48|4.39|4.38|4.35|4.24|4.45|4.41|4.45|4.54|4.6|4.65|4.68|4.6|4.63|4.63|4.65|||||||4.67|4.62|4.68|4.77|4.7|4.76|4.8|4.84|4.85|4.88|4.83|4.82|4.84|4.77|4.77|4.85|4.88|4.88|4.73|4.61|4.66|4.66|4.61|4.74|4.6|4.56|4.66|4.7|4.76|4.86|4.83|4.83|4.92|4.95|5.16|5.11|5.13|5.15|5.21|5.23|5.19|5.3|5.23|5.22|5.04|5.08|5.06|4.98|5.01|5|5|5.01|4.94|4.98|5.05|5.01|5|5|5.02|5.02|5.16|4.99|5.17|4.87|4.79|4.81|4.8|4.7|4.68|||4.69|4.72|4.8|4.82|4.79|4.77|4.72|4.72|4.8|4.6|4.74|4.83|4.86|4.77|4.74|4.8|4.81|4.82|4.8|5.1|5.12|5.18|5.19|5.22|5.25|5.23|5.28|5.2|5.32|5.32|5.38|5.9|5.47|5.39|5.24||||5.22|5.17|5.18|5.48|5.52|5.65|5.77|5.96|5.92|5.94|5.83|5.82|5.77|5.63|5.68|5.69|5.7||5.78|5.72|5.66|5.73|5.72|5.83|5.88|5.95|5.93|5.97|5.88|5.89|5.87|5.96|5.97|5.99|6|6.07|6.13|6.09|6.23|6.3|6.3|6.35|6.23|6.22|6.3|6.37|6.45
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||4.85|5.42|5.37|5.8|6.26|6.25|6.5|6.46|6.82|6.83|6.7|7.01|6.77|7.39|7.26|7.21|7.72|7.75|7.7|7.92|7.96|7.94|7.95|8.21|8.38|8.41|8.19|8.35||8.36|8.28|8.22|7.81|7.8|7.68|7.43|7.64|7.75|8.1|8.23|8.1|8.22|8.22|8.35|8.29|8.19|8.32|8.57|8.18|8.04|8.07|8.15|8.08|7.91|7.74|7.63|7.65|7.77|7.92|7.94|7.99|7.94|8|7.68|7.61|7.69|7.49|7.58|7.55|7.4|7.2|7.15|7.19|7.05|6.87|6.86|6.66|6.33|6.75|6.75|6.66|7.02|7.04|7.28|7.57|7.59|7.58|7.61|8.01|||||||8.01|7.95|7.97|8.25|8.14|8.55|8.45|8.47|8.48|8.49|8.68|8.65|8.64|8.83|8.93|8.9|8.9|9|8.7|8.52|8.38|8.31|8|8.26|8.34|8.4|8.65|8.87|8.89|8.78|8.78|8.5|8.7|8.81|9.07|8.9|8.88|8.93|9.04|9.13|9.2|9.07|9.12|8.68|8.49|8.81|8.18|7.87|8.08|8.33|8.32|8.46|8.45|8.63|8.89|8.97|9.02|9.1|9.16|9.2|9.4|9.71|9.74|9.69|9.5|9.98|10.02|9.88|9.92|||9.92|10.27|10.23|9.78|9.37|9.2|9.22|9.32|9.21|9.53|9.58|9.39|9.49|9.19|9.07|9.1|9.36|9.14|9.05|9.02|9.38|9.23|9.03|8.9|9.11|8.9|9.32|9.3|9.36|9.12|8.7|9.35|8.62|9.1|9.92||||9.74|9.55|10.38|11|11.61|11.75|12.07|12.01|11.91|11.8|11.73|11.99|12.61|12.29|12.36|12.19|12.2||12.07|11.72|11.97|12.28|11.76|10.87|11.08|11.07|11.05|11.22|10.99|11.15|11.22|11.49|11.29|11.33|11.58|11.98|11.85|11.78|11.87|11.88|11.76|12.14|12.31|12.43|12.21|12.5|12.69
07099|101016|/equities/jilong-gold|SHANGHAICOMP||13.31|12.43|11.66|11.68|12.18|11.94|12.31|12.57|12.36|12.4|12.28|12.24|12.07|13|13.1|13.28|13.9|14.1|14.14|13.98|14.22|14.27|14.48|14.73|14.58|14.41|14.49|14.02||13.81|13.88|13.76|13.66|13.6|13.74|13.8|13.81|13.82|13.79|14.13|14.52|14.09|14.04|14.1|14.29|14.3|14.28|14.57|14.4|13.95|13.99|14|13.64|13.5|13.55|13.7|14.01|13.96|14.03|14.11|14.11|14.21|14.18|13.97|14.01|14.06|14.35|14.57|14.47|14.41|14.57|14.65|14.6|14.9|14.49|14.39|14.24|14.32|14.23|14.57|14.53|14.72|14.65|14.7|14.31|14.41|14.75|14.43|14.54|||||||14.5|14.71|14.95|14.89|14.95|15.25|15.52|15.39|15.4|15.68|14.98|14.88|15.14|14.81|14.66|14.68|15.02|15.15|15.16|15|15.45|15.5|15.03|15.55|15.3|15.01|15.11|14.79|14.65|15.03|14.85|14.82|15.15|15.01|15.48|15.56|15.38|15.2|15|14.87|14.86|14.83|14.93|14.68|14.28|14.73|14.56|14.6|14.79|14.75|14.98|15.3|14.71|14.06|13.91|13.81|13.59|13.38|13.16|13.11|13.24|13.32|13.62|13.52|13.4|13.4|13.56|13.4|13.82|||14.1|14.17|14.42|14.35|14.86|15.39|15.4|15.6|15.57|15.65|15.71|15.92|16.1|15.95|15.98|15.7|15.8|15.9|15.7|16.2|16.15|16.2|16.2|16|16.17|16.01|16.42|16.18|16.06|16.37|16.33|16.74|16.75|17.18|16.98||||16.39|16.16|16.23|16.55|17.64|18|18.01|18.21|18.2|18.25|18.95|18.92|18.53|18|18.08|18.41|18.83||18.13|17.65|19.2|19.36|19.81|19.85|20.15|20.92|20.66|20.28|21|19.98|19.26|19.5|19.31|19.9|19.36|18.8|18.65|18.8|18.99|18.75|18.6|18.66|18.54|18.6|18.66|18.9|18.7
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||6.63|6.2|5.65|5.95|6.15|6.11|6.45|6.68|6.94|6.97|6.61|6.46|6.38|6.66|6.81|6.85|7.11|7.13|7.25|7.22|7.21|7.26|7.29|7.51|7.75|7.86|7.9|7.69||7.54|7.53|7.31|7.38|7.41|7.37|7.3|7.46|7.46|7.65|7.65|7.76|7.77|7.82|7.54|7.76|7.72|7.65|7.83|7.86|7.74|7.81|7.86|7.84|7.86|8.03|8.04|8.08|8.32|8.21|8.19|8.29|8.31|8.27|8.09|7.9|7.97|8.11|8.08|8.32|7.76|8.03|7.59|7.59|7.6|7.6|7.26|7.2|7.16|7.14|7.31|7.38|7.53|7.49|7.45|7.59|7.64|7.53|7.54|7.49|||||||7.39|7.34|7.43|7.52|7.39|7.39|7.45|7.58|7.6|7.69|7.72|7.82|7.81|7.83|7.5|7.61|7.47|7.47|7.39|7.45|7.48|7.47|7.25|7.56|7.33|7.34|7.45|7.42|7.48|7.53|7.3|7.39|7.37|7.29|7.55|7.51|7.63|7.7|7.8|7.82|7.82|7.91|7.96|7.94|7.83|7.92|7.96|8|7.77|7.79|7.98|8.03|8.03|7.88|7.85|7.9|8.27|8.37|8.26|8.28|8.35|8.44|8.44|8.49|8.41|8.28|8.23|8.04|8.11|||8.29|8.2|8.19|8.19|8.21|8.16|8.18|7.97|7.92|7.93|7.9|8.11|8.18|8.43|8.21|8.08|8.05|8.12|8.01|8.05|7.8|7.92|8|7.9|7.9|7.71|7.74|7.5|7.63|7.84|7.96|8.09|7.81|7.82|7.74||||7.66|7.49|7.49|7.58|7.8|7.85|7.9|7.84|7.88|7.8|7.88|8.04|8.03|8.03|8.16|8.16|8.03||8.1|7.79|7.88|7.98|8.04|8.09|8.28|8.31|8.12|8.01|7.99|7.83|7.53|7.68|7.75|7.71|7.64|7.75|7.95|7.75|7.92|7.92|7.79|7.74|7.75|7.7|7.72|7.52|7.67
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||3.93|3.88|3.75|4.35|4.44|4.72|4.47|4.81|5.35|5.15|4.22|4.08|4.02|4.2|4.24|4.32|4.43|4.49|4.47|4.43|4.4|4.44|4.49|4.63|4.66|4.66|4.67|4.63||4.55|4.43|4.46|4.52|4.51|4.57|4.51|4.65|4.66|4.76|4.78|4.73|4.75|4.68|4.57|4.65|4.81|4.66|4.74|4.7|4.68|4.68|4.74|4.69|4.69|4.75|4.76|4.77|4.8|4.77|4.76|4.81|4.81|4.77|4.7|4.73|4.74|4.8|4.78|4.81|4.76|4.79|4.75|4.75|4.72|4.62|4.59|4.49|4.34|4.41|4.5|4.54|4.6|4.65|4.65|4.69|4.66|4.77|4.99|5.03|||||||4.95|4.91|4.91|5.03|4.94|5.07|5.08|5.04|5.03|5.06|5.02|5.03|5.09|5.06|5.02|5.08|5.05|5.16|4.97|4.92|4.95|4.98|4.81|5|4.7|5.07|5.2|5.17|5.27|5.31|5.22|5.25|5.32|5.28|5.38|5.43|5.42|5.47|5.6|5.57|5.56|5.63|5.64|5.52|5.5|5.5|5.53|5.39|5.34|5.31|5.39|5.36|5.35|5.38|5.57|5.46|5.58|5.67|5.74|5.54|5.6|5.45|5.55|5.37|5.3|5.27|5.47|5.2|5.35|||5.55|5.75|5.71|5.65|5.6|5.63|5.67|5.66|5.8|5.48|5.5|5.55|5.74|5.63|5.63|5.41|5.33|5.37|5.37|5.4|5.39|5.54|5.6|5.65|5.72|5.7|5.92|5.82|6.04|6.17|6.28|7.01|7.03|7.12|6.85||||6.73|6.28|6.26|6.09|6.16|6.3|6.25|6.08|6.17|5.35|5.17|5.18|5.16|5.19|5.21|5.38|5.3||5.19|5.12|5.11|5.12|5.22|5.25|5.36|5.46|5.43|5.55|5.67|5.61|5.42|5.46|4.96|5.07|5.09|5.17|5.28|5.34|5.37|5.47|5.27|5.19|5.22|5.12|5.16|5.23|5.35
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||18.42|17.24|15.38|16.45|17.72|18.24|18.24|18.5|19.1|20.25|19.43|19.49|18.88|19.93|20.03|20.5|20.7|20.77|20.2|19.72|19.65|20|20.92|21.33|21.47|21.2|21.51|22.02||20.9|20.86|21.03|21.4|20.77|20.99|21.05|21.68|21.51|21.63|22.06|22.35|23|22.88|21.75|22.5|21.85|21.64|22.6|22.4|21.65|21.7|21.75|21.44|21.38|21.29|20.46|20.78|21.31|21.84|19.58|19.6|19.25|19.26|18.6|18.58|18.78|19.2|19.46|19.01|18.55|18.92|18.43|18.69|19.1|18.76|18.58|18.55|18.9|19.4|19.69|20.32|20.2|20.58|20.6|20.72|20.75|21.03|20.97|20.19|||||||20.09|20.1|20.17|20.06|19.52|19.82|20.62|20.83|21.14|21.06|21.11|21.53|22|20.78|20.63|20.83|20.95|21.01|21.13|21.16|21.49|21.47|20.78|21.39|20.9|20.85|21.24|21.31|21.02|21.3|21.21|21.35|21.55|22|22.37|22.84|22.8|22.68|22.63|22.64|22.9|23.01|23.39|23.37|23.1|22.78|22.86|22.6|22.23|21.98|22.06|22.28|22.22|22.31|22.58|22.72|23.48|21.96|22.54|22.38|22.75|23.21|21.62|20.64|19.94|20.08|20.61|20.32|20.26|||20.61|20.9|21.1|21.1|21.33|21|20.84|20.03|20|20|19.85|20.36|20.24|19.68|19.8|20.05|19.55|20.1|19.82|19.83|20.13|20.81|20.82|20.71|20.7|20.59|21.93|21.84|23.03|23.72|21.49|21.3|20.75|21.4|22.22||||24.6|23.31|22.83|23.8|24.41|25.42|25.21|24.81|24.39|23.97|22.75|23.31|23.5|24.07|23.75|24.84|24.98||24.24|24.57|23.88|23.6|23.2|22.34|22.91|22.13|22.15|22.97|22.8|22.58|22.68|23.41|23.41|23.76|23.84|23.99|25.69|25.42|25.8|26|24.92|24.82|25.12|24.06|23.72|23.5|23.37
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||11.06|10.9|10.02|10.2|10.83|10.99|11.57|11.65|11.88|11.83|11.1|11.39|11.32|11.69|11.57|11.39|11.71|11.71|12.06|12.14|12.01|12.11|12.25|12.48|12.89|12.98|13.05|13.14||13.02|12.61|12.64|12.69|12.56|12.22|12.04|12.42|12.41|12.65|12.86|12.97|13.07|12.93|12.9|12.77|12.73|12.85|13.11|13|12.87|12.95|13.09|13.25|13.23|13.49|13.43|13.63|13.74|13.57|13.62|13.78|13.95|13.86|13.67|13.66|13.71|13.73|13.76|13.62|13.46|13.64|13.62|13.62|13.45|13.31|13.24|13.22|12.95|13.08|13.26|13.41|13.86|13.87|14|14.13|14.22|14.29|14.33|14.17|||||||14.18|14.13|14.28|14.41|14.33|14.36|14.53|14.62|14.67|14.76|14.8|15|15.11|15.21|14.93|15.16|15.19|15.19|15.11|15.03|15.1|15.08|14.6|15.08|14.35|14.54|14.75|14.7|14.92|15.06|14.73|14.99|14.96|14.7|14.89|14.91|14.95|15.12|15.2|15.22|15.08|15.18|15.33|15.3|15.16|15.22|15.23|15.19|15.13|15.21|15.5|15.66|15.3|15.06|15.12|15.06|15.22|15.15|15.08|15.05|15.17|15.29|15.26|15.19|14.98|15.07|14.93|15.03|15.02|||15.14|14.87|14.73|14.37|14.28|14.39|14.27|14.27|14.11|14.18|14.33|14.78|14.94|14.82|14.82|14.85|14.98|15.15|14.79|14.77|14.98|15.28|15.35|15.51|15.68|15.35|15.42|15.11|15.56|15.41|15.45|15.46|14.97|15.2|15.28||||15.28|15.27|15.19|15.62|15.94|15.98|16.22|16.58|17.3|17.37|17.25|17.24|17.34|17.41|17.5|17.7|17.8||17.68|17.44|17.51|17.61|17.58|17.72|18.03|18.23|18.2|17.96|17.88|17.93|17.82|17.39|17.66|17.6|17.7|17.59|17.87|17.57|17.99|18|17.6|17.21|17.21|17.19|17.09|17.1|17.33
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||22.24|21.24|20|22.5|23.91|24.04|25.5|26.03|27.47|27.94|27.05|27.33|26.5|28.62|29|27.78|28.8|29.8|28.93|29.64|28.7|30.42|29.79|30.35|31.1|31.5|32.32|33.57||33.68|33|33.68|32.69|33.04|33|32.34|34.4|33.97|33.47|34.61|35.5|36.77|36.46|36.5|36.18|35.6|37.02|39.05|40|39.4|37.47|38.21|42.24|43.94|44.97|45.35|46|49.55|45.36|46.33|46.34|45.2|40.71|40.98|40.46|41.8|44.85|38.4|37.14|37.27|39.49|41.68|41.9|44.1|43.71|44|40|36.24|33.63|34.45|39|33.9|33.7|34.73|33|33.4|32.99|34.05|33.05|||||||30.8|28.37|28.5|27.01|23.8|23.08|23.8|23.7|23.76|23.3|23.85|24.24|26.83|26.58|26.9|28.8|25.61|27.95|26.5|27.16|25.67|23.99|21.52|22.53|22.06|24.55|22.98|19.93|18.51|19.33|17.78|18.11|17.69|15.95|16.53|16.63|17.1|17.6|17.13|16.62|16.4|15.9|15.99|16.22|16.58|16.86|17.3|17.99|16.95|17.44|17.96|18.94|16.8|15.78|15.9|15.16|15.27|14.93|15.25|15.2|15.6|15.66|16.32|16.85|16.04|15.26|15.37|15.48|15.21|||14.78|14.76|14.69|14.24|14.67|14.46|14.59|14.37|14.29|14.26|14.03|14.4|14.18|14.3|14.28|14.56|14.25|14.2|14.06|13.98|13.79|14.19|14.65|14.66|14.75|13.98|14.12|14.14|14.53|15|13.2|13.74|13.74|13.95|13.99||||13.12|13|12.93|13.85|13.67|13.88|14|13.37|13.01|13.23|13.35|13.62|13.08|13|13.29|13.32|13.17||13.31|13.2|12.8|13.05|13.06|13.36|13.49|13.52|13.45|13.3|13.51|13.3|13.21|13.3|13.35|13.33|13.3|13.28|13.45|13.62|13.52|13.24|13.6|13.55|13.35|13.48|13.19|12.56|12.34
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||6.4|6.4|6.13|6.87|7.22|7.28|7.58|7.85|8.12|8.17|7.68|7.52|7.46|7.87|7.99|7.86|8.23|8.13|8.28|8.2|8.08|8.03|7.98|8.13|8.28|8.36|8.43|8.39||8.52|8.32|8.29|8.28|8.39|8.4|8.33|8.43|8.42|8.61|8.68|8.58|8.66|8.65|8.67|8.8|8.92|8.96|9.13|9.2|9.22|9.31|9.41|9.33|9.29|9.38|9.41|9.51|9.57|9.55|9.53|9.72|9.58|9.68|9.63|9.67|9.71|9.78|9.82|9.66|9.55|9.59|9.82|10.09|10.23|10.02|9.95|9.91|9.66|9.94|10|10.07|10.27|10.14|10.27|10.42|10.75|10.66|10.66|10.79|||||||10.86|10.73|10.66|10.7|10.61|10.75|10.71|11.04|10.9|10.6|10.82|10.8|10.88|10.9|10.93|10.99|11.05|11.07|11.25|11.3|11.25|11.43|10.97|11.2|10.68|10.7|10.64|10.77|10.67|10.88|10.68|10.85|10.93|10.78|10.91|10.89|11.03|11.06|11.17|11.11|11.12|11.2|11.38|11.39|11.18|11.25|11|10.73|10.73|10.59|10.66|10.85|10.6|10.49|10.38|10.34|10.42|10.35|10.38|10.56|10.55|10.6|10.38|10.41|10.1|10.2|10.28|10.19|10.16|||10.3|11.48|11.58|11.56|11.55|11.45|11.39|11.51|11.55|11.53|11.47|11.86|12|12|11.88|12.1|12.11|12.27|12.27|12.24|12.38|12.4|12.58|12.48|12.57|12.59|12.17|11.95|11.87|11.97|11.77|11.99|11.86|11.92|11.69||||11.93|11.84|11.86|11.79|11.96|12.13|12.28|12.34|12.44|12.31|12.35|12.21|12.47|12.3|12.16|12.26|12.61||12.7|12.89|12.88|13.14|13.15|13.14|13.51|13.58|13.6|13.48|13.23|13.31|13.48|13.49|13.21|13.28|13.23|13.53|13.59|13.46|13.6|13.59|13.7|13.67|13.66|13.54|13.63|13.57|13.5
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||12.08|11.97|12.32|11.94|11.82|12.08|11.8|12.3|12.25|12.01|11.08|10.72|10.44|10.58|10.66|10.64|10.78|10.74|10.51|10.42|10.61|10.67|10.44|10.5|10.41|10.25|10.09|9.72||9.66|10.03|9.93|9.84|9.56|9.51|9.35|9.46|9.58|9.5|9.57|9.62|9.74|9.7|9.51|9.53|9.63|9.49|9.65|9.52|9.3|9.27|9.09|9.04|9.06|8.84|8.72|8.7|8.64|8.67|8.68|8.67|8.7|8.71|8.8|8.72|8.36|8.37|8.34|8.53|8.6|8.55|8.61|8.48|8.67|8.72|8.76|8.74|8.59|8.62|8.7|8.96|8.92|8.72|8.55|8.45|8.53|8.61|8.79|8.63|||||||8.72|8.71|8.73|8.71|8.84|8.9|8.92|8.93|8.9|9|8.6|8.47|8.53|8.49|8.53|8.59|8.68|8.61|8.35|8.08|8.14|8.15|8.17|8.34|8.1|8.3|8.17|8.07|8.15|8.16|8.18|8.24|8.21|8.2|8.45|8.22|8.26|8.24|8.25|8.34|8.19|8.4|8.39|8.45|8.36|8.44|8.49|8.78|8.78|8.83|8.88|8.76|8.84|8.81|8.9|8.81|8.93|8.91|8.83|8.69|8.79|8.71|8.68|8.48|8.26|8.33|8.15|7.99|8.04|||8.18|8.34|8.45|8.4|8.33|8.41|8.52|8.52|8.51|8.44|8.55|8.25|8.28|8.25|8.14|8.4|8.48|8.58|8.88|8.99|9.2|9.2|9.15|9.1|9.27|9.27|9.3|9.05|9.21|9.14|9.47|9.32|8.94|8.91|8.89||||8.59|8.56|8.57|8.57|8.73|8.8|8.8|8.69|8.27|8.03|8.02|7.98|7.85|7.81|7.93|7.97|7.98||8.01|7.95|8|8.01|8.16|8.15|8.23|8.6|8.7|8.58|8.72|8.7|8.63|8.77|8.89|8.67|8.56|8.68|8.77|8.92|8.8|8.92|8.83|8.8|8.75|8.8|8.82|8.88|8.99
07107|101144|/equities/xinji-energy|SHANGHAICOMP||5.71|5.58|5.44|5.64|5.78|5.87|5.9|6.03|6.01|5.9|5.61|5.3|5.2|5.45|5.55|5.63|5.72|5.76|5.7|5.77|5.85|6.02|5.88|5.85|5.91|5.7|5.63|5.3||5.18|5.42|5.23|5.37|5.28|5.23|5.23|5.25|5.26|5.26|5.32|5.34|5.31|5.3|5.21|5.25|5.3|5.29|5.38|5.37|5.28|5.28|5.21|5.22|5.19|5.12|5.05|5.07|5.05|5.03|5.06|5.03|5.09|5.1|5.06|4.91|4.84|4.77|4.71|4.83|4.8|4.8|4.8|4.76|4.9|4.93|4.98|5.07|4.95|4.94|5.05|5.08|5.12|5.05|4.99|4.93|4.94|4.97|5.05|4.98|||||||5.01|5.02|5.06|5.05|5.11|5.08|5.14|5.13|5.12|5.13|4.99|4.99|4.97|4.88|4.94|4.91|4.91|4.93|4.9|4.7|4.73|4.65|4.61|4.48|4.18|4.23|4.2|4.18|4.21|4.22|4.23|4.25|4.24|4.24|4.35|4.27|4.28|4.29|4.32|4.31|4.31|4.37|4.34|4.3|4.27|4.38|4.38|4.33|4.33|4.36|4.36|4.35|4.32|4.37|4.37|4.38|4.38|4.4|4.38|4.29|4.29|4.29|4.3|4.27|4.25|4.26|4.17|4.08|4.07|||4.12|4.16|4.11|4.09|4.07|4.09|4.1|4.1|4.11|4.07|4.08|4.11|4.12|4.09|4.09|4.15|4.15|4.16|4.14|4.18|4.25|4.3|4.3|4.39|4.4|4.37|4.38|4.35|4.38|4.33|4.36|4.33|4.25|4.23|4.14||||4.11|4.11|4.06|4.11|4.12|4.18|4.22|4.23|4.19|4.11|4.09|4.11|4.08|4.09|4.09|4.08|4.13||4.14|4.14|4.16|4.11|4.15|4.17|4.2|4.23|4.18|4.16|4.15|4.16|4.15|4.22|4.2|4.24|4.26|4.35|4.37|4.36|4.4|4.45|4.43|4.42|4.38|4.39|4.38|4.4|4.47
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||32|30.34|30|30.34|30.53|30.16|30.87|30.69|30.53|30.65|29.25|28.38|27.8|28.56|28.55|28.48|29.43|29.43|29.5|29.6|29|29|29.25|29.76|29.66|30.13|29.62|29.63||28.8|29.3|28.62|28.84|29.13|29.1|29|29.61|28.98|28.71|28.59|28.66|28.62|28.1|27.41|27.8|27.83|28|27.98|27.6|27.41|26.55|26.26|25.93|25.78|26.3|26.1|26.3|26.85|25.65|25.79|26.06|26.19|25.72|25.6|25.58|26|25.97|26.1|26|25.55|26.02|25.88|26.23|25.61|25.38|25.05|25.3|25.38|25.7|25.73|26.05|26.86|26.89|26.8|27.4|27.66|27.72|28.33|27.82|||||||27.64|28.27|28.06|28.19|27.78|27.68|28.05|27.88|27.35|27.55|27.48|27.6|27.89|27.41|26.96|28.41|28.7|28.78|28.5|28.2|29.14|28.9|28.43|29.83|28|28.55|28.84|28.05|28.16|28.96|28.6|29.3|29.59|28.66|29.39|29.41|29.1|30.73|30.4|32.14|32.25|33.17|33.72|32.06|32.62|31.72|32.34|32.52|30.71|31.16|31.86|31.88|32.13|31.34|30.54|30.25|30.9|31|31.14|30.91|30.9|31.82|32.5|32.92|33|32|32.55|32|32.35|||32.7|30.08|28.68|27.9|27.67|27.62|27.65|27.84|27.67|27.54|27.84|28.71|28.09|28.93|28.55|28.83|28.77|28.26|28|27.5|27.85|28.65|28.71|29.8|29.43|28.52|28.78|25.9|26.45|27.3|27.5|29|25.28|25.7|25.62||||25.76|25.23|25.2|25.38|24.71|23.72|24.14|24.8|24.76|24.38|24.6|23.81|23.82|24.2|25.28|23.41|23||23.24|23.4|23.21|23.22|23.85|24.07|23.99|24.88|24.75|25|25.2|25.1|25.02|25.64|25.77|25.58|25.33|25.9|26.18|25.9|26.63|26.79|24.9|24.26|23.76|24.18|24.1|23.03|23.2
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.02|9.68|9.13|9.91|9.95|10|10.95|11.12|11.25|11.51|10.36|10.18|10.17|10.7|10.44|10.5|10.99|11|10.6|10.7|10.76|10.9|10.61|10.7|10.84|10.84|10.68|10.6||10.5|10.31|10.25|10.3|10.36|10.48|10.32|10.64|10.49|10.82|10.86|10.75|10.93|10.78|10.71|10.82|10.74|10.67|10.85|10.95|10.85|10.69|10.85|10.81|11.11|10.79|10.77|10.8|10.91|10.74|10.75|10.68|10.71|10.55|10.46|10.51|10.59|10.55|10.69|10.63|10.5|10.55|10.63|10.65|10.61|10.38|10.31|10.34|10.2|10.34|10.43|10.43|10.7|10.77|10.84|11.01|11.08|11.04|11.22|11.98|||||||12.06|12|12|12.11|12.05|12.2|12.61|12.82|12.54|12.48|12.59|12.59|12.73|12.64|12.5|12.67|12.74|12.82|12.8|12.41|12.42|12.4|12.17|12.48|12.04|12.07|12.25|12.45|12.69|13.05|13.01|13.31|13.61|13.28|13.52|13.16|13.35|13.28|13.23|13.38|13.23|13.38|13.57|13.6|13.13|13.04|13.11|12.83|12.81|12.75|12.79|12.76|12.8|12.72|12.96|13.03|13.14|13.1|12.97|12.82|12.99|13.23|13.19|12.5|12.41|12.73|12.85|12.44|12.69|||12.96|13.21|13.41|13.37|13.3|13.24|13.22|13.3|13.28|13.3|12.95|13.28|13.01|12.99|12.96|12.7|12.51|12.45|12.49|12.4|12.72|12.95|12.87|12.91|12.95|12.91|13.27|13.05|13.46|13.48|13.38|13.3|13.45|13.47|14||||13.81|13.83|13.59|13.86|14.3|14.99|15.45|15.31|15.71|15.38|16.08|15.61|15.8|15.88|15.95|15.7|15.68||15.69|15.3|15.33|14.8|14.67|14.55|14.51|14.7|14.62|14.87|14.31|14.36|14.29|14.41|14.73|15.17|14.8|15.14|15.64|15.67|15.94|15.8|15.7|15.55|15.51|15.07|14.87|14.75|15
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||6.49|6.46|6.13|6.51|6.74|6.8|6.96|7.06|7.25|7.25|7.02|7.02|6.74|7.11|7.06|7.11|7.22|7.2|7.21|7.25|7.14|7.22|7.21|7.32|7.41|7.36|7.54|7.58||7.53|7.47|7.42|7.44|7.52|7.63|7.56|7.69|7.76|7.96|8.03|7.98|8.01|7.94|7.76|8.02|7.99|8.03|8.17|8.15|7.93|7.98|8.3|8.03|8.01|8.37|7.92|7.9|7.93|7.91|7.85|7.91|7.99|7.94|7.89|7.89|7.9|7.86|7.82|7.73|7.59|7.62|7.7|7.73|7.78|7.78|7.84|7.83|7.38|7.53|7.54|7.52|7.7|7.72|7.81|7.95|7.98|7.91|8.22|8.3|||||||8.3|8.18|8.17|8.26|8.06|8.21|8.27|8.34|8.25|8.23|8.29|8.45|8.45|8.31|8.3|8.5|8.49|8.55|8.39|8.32|8.49|8.59|8.46|8.64|8.4|8.55|8.66|8.62|8.61|8.77|8.68|8.6|8.65|8.61|8.81|8.81|8.85|9.01|9.25|9.08|9.1|9.2|9.28|9.13|9.1|9.11|9.13|8.77|8.72|8.58|8.97|8.85|8.82|8.91|9.04|9.04|9.05|8.9|8.84|8.7|8.75|8.63|8.73|8.75|8.76|8.62|8.74|8.56|8.7|||8.79|9.07|9.08|8.98|9.12|9.09|9.11|9.41|9.92|9.77|9.55|9.48|9.44|9.6|9.4|9.28|9.19|9.41|9.4|9.21|9.36|9.66|9.83|10.15|9.98|9.68|10|10.26|10.61|10.94|11.02|11.42|11.47|9.99|9.47||||8.98|8.66|8.92|8.95|8.99|9.17|9.02|9.09|9.28|9.13|9.05|8.98|9|9|9.12|9.11|9.28||9.23|9.25|9.17|9.31|9.69|9.86|9.5|9.75|10.19|9.7|8.33|8.48|8.35|8.4|8.27|8.47|8.4|8.56|8.46|8.32|8.48|8.45|8.47|8.42|8.37|8.25|8.39|8.42|8.43
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||3.75|3.76|3.6|3.64|3.68|3.71|3.79|3.88|3.94|3.95|3.83|3.71|3.69|3.78|3.77|3.76|3.86|3.81|3.78|3.75|3.73|3.73|3.68|3.75|3.76|3.84|3.85|3.9||3.87|3.8|3.82|3.86|3.84|3.84|3.79|3.87|3.89|3.97|4|4.01|4.1|4.08|4.08|4.07|4.08|4.06|4.14|4.08|4.2|4.14|4.2|4.27|4.3|4.27|4.27|4.27|4.31|4.22|4.21|4.21|4.21|4.19|4.18|4.2|4.18|4.2|4.26|4.29|4.3|4.31|4.35|4.34|4.28|4.18|4.07|4.04|3.93|4.03|4.03|4.07|4.17|4.21|4.28|4.33|4.32|4.41|4.36|4.4|||||||4.42|4.42|4.44|4.45|4.47|4.52|4.56|4.55|4.53|4.56|4.49|4.49|4.35|4.27|4.28|4.32|4.37|4.38|4.38|4.35|4.37|4.38|4.32|4.45|4.36|4.37|4.42|4.42|4.54|4.62|4.63|4.64|4.71|4.76|4.87|4.77|4.79|4.79|4.8|4.84|4.79|4.85|4.89|4.83|4.75|4.78|4.81|4.81|4.71|4.69|4.72|4.78|4.7|4.7|4.74|4.81|4.98|5.02|5.04|5.02|5.02|5.07|5.01|4.76|4.73|4.82|4.8|4.65|4.72|||4.76|4.88|4.79|4.75|4.69|4.79|4.75|4.76|4.69|4.6|4.69|4.69|4.65|4.56|4.68|4.71|4.74|4.8|4.72|4.74|4.87|4.96|4.96|4.93|4.91|4.93|4.96|4.91|4.93|4.95|5.06|5.03|5.09|5.08|5.16||||5.12|5.1|5.09|5.17|5.23|5.32|5.33|5.46|5.44|5.28|5.31|5.28|5.35|5.42|5.46|5.5|5.49||5.4|5.16|5.17|5.09|5.11|5.19|5.24|5.3|5.3|5.31|5.27|5.34|5.31|5.4|5.46|5.46|5.34|5.4|5.51|5.49|5.47|5.53|5.53|5.46|5.45|5.36|5.33|5.37|5.41
07112|100803|/equities/china-enter|SHANGHAICOMP||2.85|2.91|2.93|3.17|3.48|3.45|3.75|4.3|4.29|4.21|3.83|3.48|2.87|2.95|2.98|3.04|3.08|3.16|3.11|3.1|3.05|3.07|3.02|3.06|3.06|3.1|3.03|3.16||3.25|3.24|3.28|3.35|3.35|3.38|3.36|3.4|3.47|3.48|3.49|3.46|3.48|3.41|3.37|3.44|3.33|3.24|3.29|3.34|3.27|3.27|3.44|3.48|3.56|3.55|3.43|3.38|3.33|3.34|3.32|3.36|3.49|3.39|3.42|3.49|3.52|3.51|3.5|3.33|3.3|3.32|3.36|3.67|3.51|3.37|3.35|3.49|3.41|3.46|3.4|3.4|3.5|3.54|3.49|3.53|3.49|3.56|3.52|3.58|||||||3.63|3.59|3.61|3.71|3.74|3.71|3.64|3.63|3.74|3.76|3.73|3.77|3.78|3.64|3.72|3.76|3.66|3.72|3.77|3.91|4.22|4.17|4.09|4.3|3.83|3.9|3.95|3.92|3.96|4.05|4.03|3.98|3.96|3.88|4.05|3.94|3.89|3.94|3.93|4.08|4.01|3.84|3.9|3.61|3.53|3.47|3.4|3.2|3.18|3|3.04|2.97|2.92|2.93|2.91|2.9|2.95|2.99|2.96|2.91|2.91|2.88|2.95|2.95|2.93|3.03|2.86|2.76|2.81|||2.85|2.95|2.92|2.92|2.92|2.84|2.86|2.91|2.92|2.77|2.72|2.69|2.72|2.65|2.84|2.69|2.58|2.61|2.61|2.6|2.68|2.67|2.69|2.73|2.74|2.73|2.8|2.81|2.84|2.81|2.78|2.79|2.79|2.8|2.7||||2.69|2.67|2.64|2.67|2.66|2.71|2.72|2.79|2.8|2.79|2.81|2.79|2.8|2.76|2.78|2.72|2.76||2.8|2.77|2.77|2.81|2.86|2.85|2.97|2.97|3.06|2.95|3|2.97|2.96|3.01|2.98|2.97|2.96|2.99|3.04|3.01|3.05|3.1|3.07|3.08|3.08|3.05|3.07|3.07|3.13
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||12.06|11.31|10.54|11.2|11.21|11.42|11.63|12.11|11.85|12.42|11.33|11.17|10.99|11.83|11.5|11.59|11.91|11.89|11.82|11.89|11.37|11.7|11.7|11.88|12.06|12.2|12.11|12.3||11.92|11.59|11.77|12.14|11.95|12.53|12.4|12.85|12.68|12.93|13|13|13.3|13.27|12.77|12.93|12.95|12.51|12.82|12.65|12.3|12.22|12.34|12.32|12.31|12.51|12.64|12.68|12.68|12.55|12.63|12.55|12.54|12.43|12.4|12.5|12.69|12.65|12.8|12.31|12.16|12|11.9|12.05|12|12.11|11.92|11.93|11.72|11.81|11.98|11.96|12.23|12.28|12.39|12.49|12.58|12.6|12.71|13.55|||||||14.19|14.28|14.32|14.24|13.81|14.02|14.18|14.4|14.12|14.03|14.09|14.1|14.21|13.98|14.01|14.28|14.44|14.9|14.75|14.74|15|15.31|14.6|15.56|15.15|14.63|14.74|14.59|14.7|14.99|14.79|15.14|15.63|15.44|15.81|15.5|15.72|15.95|15.8|15|14.83|15.07|15.18|14.65|14.57|14.62|15.01|15.16|15.12|15.13|15.21|15.22|15.45|15.2|15.2|15.2|14.94|14.99|14.17|13.91|14.13|14.16|14.31|14.23|13.95|14.02|14.11|13.7|14.27|||15.32|15.36|15.86|15.86|15.83|15.71|15.52|16.21|15.07|15.66|14.9|14.9|14.71|14.88|14.38|14.27|13.98|13.93|13.81|14.01|14.31|14.57|14.85|15|14.89|15.28|15.88|17.5|19.92|17.15|18.62|17.8|16.44|17.15|15.81||||15.38|16|15.87|15.73|15.79|16.6|16.03|15.3|14.92|15.49|15.49|15.74|15.15|14.23|14.38|13.95|13.92||13.99|14.03|13.37|13.68|13.85|14.15|14.15|14.14|14.1|13.86|13.57|12.97|12.55|12.57|12.53|12.57|12.38|12.57|12.63|12.29|12.52|12.6|12.46|12.36|12.36|12.22|12.22|12.2|12.26
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||2.8|2.62|2.37|2.48|2.57|2.6|2.65|2.83|2.85|2.85|2.69|2.62|2.59|2.7|2.71|2.74|2.77|2.8|2.8|2.8|2.78|2.8|2.81|2.86|2.89|2.91|2.91|2.88||2.89|2.85|2.83|2.86|2.88|2.87|2.85|2.88|2.88|2.92|2.94|2.94|2.93|2.92|2.88|2.9|2.91|2.91|2.96|2.94|2.9|2.91|2.94|2.94|2.94|2.96|2.94|2.97|2.99|2.95|2.94|2.96|2.97|2.93|2.92|2.93|2.93|2.94|2.94|2.92|2.89|2.93|2.93|2.94|2.96|2.94|2.93|2.91|2.84|2.9|2.89|2.93|2.99|2.99|2.99|3.01|3|2.99|3.07|3.08|||||||3.07|3.07|3.07|3.09|3.06|3.07|3.11|3.11|3.1|3.11|3.09|3.14|3.11|3.1|3.08|3.12|3.09|3.15|3.1|3.04|3.08|3.15|3.17|3.22|3.08|3.19|3.22|3.21|3.2|3.21|3.19|3.22|3.24|3.24|3.32|3.29|3.33|3.36|3.36|3.37|3.36|3.38|3.42|3.32|3.24|3.25|3.27|3.25|3.22|3.23|3.26|3.28|3.28|3.27|3.27|3.21|3.27|3.31|3.31|3.27|3.32|3.35|3.37|3.36|3.38|3.31|3.34|3.22|3.28|||3.33|3.33|3.28|3.22|3.23|3.23|3.24|3.25|3.24|3.22|3.22|3.28|3.33|3.4|3.4|3.39|3.34|3.34|3.34|3.27|3.3|3.45|3.51|3.71|3.35|3.22|3.28|3.28|3.38|3.43|3.48|3.59|3.47|3.52|3.42||||3.35|3.33|3.35|3.34|3.38|3.36|3.36|3.35|3.37|3.36|3.32|3.33|3.33|3.33|3.32|3.32|3.25||3.17|3.18|3.17|3.17|3.2|3.22|3.24|3.28|3.29|3.26|3.3|3.3|3.25|3.3|3.15|3.19|3.16|3.18|3.23|3.24|3.28|3.3|3.19|3.15|3.13|3.14|3.13|3.14|3.13
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||1.28|1.28|1.22|1.39|1.42|1.47|1.49|1.64|1.76|1.68|1.57|1.5|1.49|1.58|1.59|1.58|1.65|1.68|1.67|1.67|1.63|1.63|1.61|1.66|1.68|1.7|1.71|1.74||1.73|1.7|1.71|1.74|1.78|1.8|1.77|1.82|1.83|1.85|1.86|1.85|1.88|1.84|1.83|1.88|1.86|1.84|1.89|1.9|1.88|1.89|1.93|1.94|2.02|2.03|2|1.97|1.89|1.89|1.87|1.91|1.95|1.89|1.91|1.89|1.94|1.91|1.92|1.86|1.86|1.86|1.88|1.87|1.85|1.83|1.86|1.87|1.84|1.87|1.81|1.81|1.84|1.9|1.96|2.01|2|2.03|2.01|2.17|||||||2.16|2.16|2.18|2.22|2.19|2.2|2.19|2.2|2.21|2.21|2.23|2.22|2.22|2.22|2.22|2.29|2.23|2.29|2.29|2.32|2.4|2.47|2.37|2.36|2.19|2.27|2.3|2.34|2.39|2.45|2.44|2.42|2.43|2.41|2.53|2.51|2.53|2.57|2.65|2.75|2.65|2.66|2.69|2.54|2.53|2.6|2.45|2.36|2.37|2.23|2.23|2.18|2.19|2.2|2.24|2.2|2.23|2.26|2.25|2.25|2.22|2.22|2.25|2.23|2.18|2.19|2.2|2.14|2.16|||2.19|2.23|2.32|2.33|2.28|2.32|2.33|2.36|2.36|2.35|2.33|2.3|2.3|2.23|2.24|2.25|2.2|2.24|2.21|2.22|2.26|2.28|2.34|2.39|2.44|2.43|2.5|2.52|2.53|2.56|2.54|2.5|2.5|2.25|2.25||||2.21|2.21|2.17|2.23|2.25|2.31|2.33|2.4|2.44|2.45|2.48|2.45|2.46|2.44|2.47|2.42|2.43||2.47|2.43|2.43|2.44|2.45|2.49|2.54|2.5|2.52|2.53|2.52|2.55|2.55|2.54|2.55|2.58|2.58|2.63|2.67|2.63|2.68|2.73|2.69|2.74|2.73|2.68|2.72|2.74|2.74
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||11.65|11.1|10.38|10.75|11.31|11.48|11.66|11.85|12.04|11.81|11.37|10.91|10.65|11|11.16|11.06|11.35|11.25|11.11|11.38|11.27|11.41|11.52|11.7|11.82|11.96|11.78|12.04||12.08|11.77|11.67|11.8|11.83|11.93|11.91|12.48|12.41|12.5|12.45|12.47|12.5|12.38|12.2|12.55|12.5|12.75|12.7|12.58|12.46|12.38|12.39|12.56|12.5|12.68|12.83|13|13.26|13.38|13.46|13.61|13.53|13|12.7|12.86|12.95|12.86|12.79|12.68|12|11.99|12.34|12.08|12.2|12.16|12|12.7|11.93|11.62|11.28|11.5|11.22|10.96|11.06|11.08|11.1|10.84|10.92|10.9|||||||11.04|11|11.1|11.22|10.94|11.01|11.07|11.09|11.06|11.28|11.25|11.37|11.43|11.3|11.21|11.28|11.33|11.5|11.49|11.59|11.69|11.99|11.91|13.2|12.06|12.09|12.15|12.13|12.27|12.53|12.5|12.47|12.48|12.45|13.19|13.25|13.38|13.2|13.2|13.85|13.38|13.28|13.42|14.19|12.88|13|12.83|12.27|11.61|11.64|11.97|11.72|11.71|11.83|12.04|11.75|11.77|11.69|11.68|11.43|11.51|11.71|11.65|11.55|11.04|10.95|11|10.9|11.5|||12.2|12.1|12.05|12.16|11.35|11.34|11.28|11.36|11.5|11.42|11.46|11.56|11.58|11.71|11.31|11.44|11.33|11.38|11.31|11.39|11.62|12|12|12.02|12.14|12.08|12.13|12.03|12.18|12.83|13.82|13.53|12.29|11.4|10.66||||10.08|9.77|9.81|9.9|9.93|10.36|10.33|10.53|10.57|10.29|10.27|10.32|10.42|10.32|10.49|10.36|10.32||10.24|10.04|10.1|10.12|10.35|10.48|10.35|10.5|10.11|10.05|10.09|9.91|9.49|9.52|9.54|9.51|9.45|9.62|9.87|9.85|9.86|9.95|9.81|9.75|9.63|9.58|9.57|9.72|9.7
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||1.4|1.4|1.29|1.4|1.46|1.49|1.53|1.53|1.58|1.55|1.51|1.48|1.47|1.58|1.6|1.61|1.65|1.66|1.66|1.67|1.63|1.62|1.61|1.67|1.68|1.69|1.69|1.71||1.71|1.68|1.67|1.69|1.69|1.71|1.69|1.74|1.75|1.79|1.8|1.81|1.84|1.82|1.8|1.82|1.84|1.82|1.85|1.86|1.85|1.85|1.89|1.87|1.9|1.93|1.88|1.9|1.89|1.89|1.88|1.91|1.92|1.89|1.87|1.88|1.91|1.93|1.94|1.93|1.92|1.94|1.93|1.95|1.91|1.89|1.86|1.83|1.79|1.83|1.9|2.04|2.05|2.07|2.06|2.05|2.04|2.05|2.05|2.04|||||||2.04|2.06|2.05|2.06|2.05|2.05|2.07|2.07|2.06|2.06|2.06|2.06|2.07|2.05|2.05|2.06|2.06|2.08|2.06|2.05|2.05|2.08|2.05|2.12|2.04|2.05|2.06|2.06|2.07|2.09|2.08|2.07|2.08|2.06|2.12|2.12|2.14|2.17|2.19|2.24|2.23|2.23|2.22|2.2|2.14|2.15|2.11|2.08|2.09|2.07|2.08|2.07|2.04|2.05|2.09|2.09|2.11|2.08|2.09|2.07|2.09|2.12|2.11|2.08|2.06|2.06|2.07|2.06|2.05|||2.07|2.09|2.12|2.13|2.14|2.16|2.2|2.19|2.28|2.29|2.29|2.32|2.2|2.06|2.06|2.07|2.07|2.09|2.07|2.07|2.1|2.13|2.15|2.19|2.19|2.19|2.24|2.22|2.24|2.22|2.17|2.19|2.18|2.17|2.12||||2.09|2.08|2.06|2.06|2.07|2.1|2.12|2.14|2.16|2.16|2.15|2.15|2.15|2.16|2.17|2.17|2.16||2.19|2.2|2.18|2.2|2.21|2.17|2.17|2.19|2.18|2.19|2.16|2.16|2.16|2.16|2.16|2.18|2.23|2.22|2.22|2.21|2.23|2.26|2.27|2.24|2.24|2.22|2.23|2.25|2.25
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.31|4.11|3.9|4.04|4.12|4.12|4.15|4.17|4.25|4.12|4.09|3.95|3.92|4.06|4.07|4.09|4.16|4.18|4.16|4.13|4.11|4.1|4.12|4.2|4.23|4.27|4.3|4.29||4.21|4.16|4.14|4.14|4.21|4.18|4.18|4.19|4.2|4.27|4.3|4.27|4.29|4.28|4.26|4.31|4.33|4.29|4.35|4.35|4.35|4.37|4.4|4.39|4.42|4.43|4.41|4.44|4.47|4.46|4.48|4.47|4.48|4.45|4.42|4.45|4.46|4.49|4.5|4.49|4.46|4.46|4.48|4.46|4.46|4.46|4.46|4.43|4.38|4.5|4.53|4.61|4.67|4.66|4.73|4.67|4.6|4.53|4.55|4.58|||||||4.58|4.59|4.62|4.66|4.63|4.68|4.69|4.71|4.76|4.72|4.68|4.66|4.67|4.65|4.66|4.71|4.76|4.88|4.81|4.72|4.52|4.6|4.54|4.63|4.38|4.42|4.42|4.41|4.48|4.48|4.45|4.47|4.5|4.54|4.67|4.67|4.72|4.68|4.68|4.72|4.67|4.71|4.69|4.66|4.59|4.6|4.61|4.57|4.55|4.55|4.62|4.62|4.64|4.63|4.66|4.65|4.62|4.65|4.66|4.61|4.53|4.53|4.53|4.49|4.42|4.4|4.43|4.38|4.44|||4.5|4.53|4.61|4.62|4.65|4.65|4.64|4.63|4.61|4.57|4.5|4.55|4.59|4.53|4.48|4.5|4.52|4.53|4.5|4.57|4.6|4.68|4.68|4.68|4.77|4.79|4.9|4.83|4.8|4.88|4.88|4.79|4.66|4.71|4.62||||4.56|4.68|4.78|4.75|4.58|4.67|4.66|4.7|4.73|4.72|4.76|4.79|4.75|4.74|4.85|4.84|4.67||4.68|4.69|4.53|4.54|4.48|4.5|4.51|4.46|4.44|4.51|4.49|4.53|4.49|4.52|4.59|4.56|4.57|4.66|4.7|4.7|4.8|4.72|4.65|4.66|4.6|4.6|4.64|4.66|4.65
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||3.79|4|3.98|4.75|4.99|5.03|5.2|5.5|5.57|5.52|5.28|4.99|4.86|5.23|5.33|5.4|5.52|5.61|5.58|5.66|5.57|5.65|5.62|5.64|5.82|5.76|5.66|5.67||5.61|5.52|5.51|5.61|5.76|6|5.9|6.22|6.31|6.51|6.65|6.76|7.4|6.2|6.14|6.23|6.29|6.3|6.28|6.4|5.83|5.8|5.83|5.79|5.77|5.89|5.87|5.92|5.94|5.83|5.79|5.76|5.83|5.75|5.65|5.69|5.79|5.71|5.67|5.56|5.5|5.51|5.48|5.5|5.5|5.51|5.48|5.37|5.23|5.37|5.4|5.43|5.62|5.63|5.73|5.79|5.73|5.7|5.79|5.68|||||||5.56|5.57|5.58|5.63|5.55|5.6|5.68|5.73|5.66|5.66|5.7|5.77|5.82|5.81|5.73|5.82|5.83|5.88|5.9|5.76|5.83|5.85|5.7|5.8|5.69|5.68|5.75|5.72|5.73|5.81|5.79|5.9|6.02|5.92|6.1|6.06|6.17|6.2|6.23|6.22|6.18|6.23|6.2|6.14|6.05|6.08|6.17|6.09|6.07|6.06|6.12|6.07|6.1|6.23|6.14|6.03|6.09|6.12|6.15|6.13|6.12|6.17|6.26|6.19|6.13|6.15|6.3|6.13|6.42|||6.68|6.74|6.79|6.78|6.87|6.96|7.04|6.83|6.66|6.73|6.72|6.8|6.66|6.76|6.6|6.6|6.65|6.52|6.24|6.29|6.28|6.46|6.57|6.76|6.83|6.99|8.18|7.54|8.36|8|6.61|6.97|6.65|6.23|5.92||||5.83|5.91|5.8|5.74|5.69|6.06|6.17|6.06|6.14|6.2|6.35|6.21|6.1|6.11|6.23|6.09|6.21||6.33|6.28|6.2|6.27|6.29|6.35|6.44|6.43|6.56|6.48|6.38|6.39|6.3|6.38|6.41|6.71|6.63|6.88|6.95|6.99|7.05|7.07|6.76|6.57|6.5|6.49|6.64|6.78|6.9
07121|100429|/equities/china-animal|SHANGHAICOMP||8.95|8.53|7.87|8.55|9.01|9.17|9.53|10|10.15|10.28|9.9|9.76|9.82|10.5|10.62|10.7|11.23|11.4|11.41|11.59|11.28|11.46|11.53|11.95|12.1|12.09|12.04|11.88||11.8|11.91|11.82|11.95|11.68|11.77|11.66|11.85|11.78|11.79|11.81|11.52|11.46|11.44|11.25|11.45|11.44|11.37|11.55|11.43|11.5|11.52|11.62|11.41|11.35|11.24|11.22|11.28|11.2|11.21|10.75|10.95|10.95|10.89|10.86|10.9|10.97|11.08|11|11.02|11.11|11.17|11.14|11|10.88|10.5|10.45|10.48|10.25|10.42|10.6|10.72|10.93|11.17|11.15|11.19|11.17|11.11|11.19|11.26|||||||11.35|11.12|11.28|11.25|11.2|11.41|11.54|11.58|11.7|11.48|11.53|11.69|11.72|11.47|11.44|11.69|11.66|11.78|11.65|11.6|11.56|11.54|11.44|11.81|11.29|11.19|11.44|11.5|11.67|11.9|11.65|11.56|11.6|11.58|12.06|11.99|11.95|12.02|12.15|12.3|12.07|12.19|12.32|12.29|12.11|12.13|12.15|12.18|12.38|12.08|11.99|11.8|11.81|11.83|11.85|11.76|11.93|11.96|11.84|11.7|11.72|11.78|11.8|11.74|11.62|11.4|11.55|11.55|11.67|||11.88|11.88|12.2|12.01|12.24|11.91|11.93|11.91|12.19|12.08|11.98|12.37|12.37|12.37|12.35|12.53|12.63|12.62|12.42|12.43|12.74|13|13|12.87|13.09|12.88|13.18|13.71|13.4|13.55|13.4|13.14|12.68|12.94|12.9||||12.99|12.89|12.8|13.14|13.53|13.45|13.7|13.89|14.05|14.06|14.2|14.04|14.3|14.42|14.96|14.94|15.14||15.18|14.92|15.04|14.66|14.61|14.18|14.09|14.1|14.16|14.31|14.45|14.22|14.26|14.38|14.56|14.65|14.73|14.75|14.79|14.83|15.4|15.37|15.78|15.8|15.96|15.53|15.61|14.93|14.9
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||84.93|82.9|77.8|77.49|80.42|79.39|81.52|84|85.2|86.18|81|81.99|82.02|84|83.4|78.38|81.98|81.49|80.03|81.49|81.27|79.25|77.18|77.01|78.49|80.43|80.21|83.69||84.25|77.42|80.5|79.61|78.88|79.08|75.42|76.9|76.25|77.4|78.91|79.58|81.51|82.2|81.6|82.88|84.45|83.7|86.24|87.9|88.6|89.66|90.71|90.76|92.01|93.71|93.03|94.47|95.5|94.15|93.9|96.17|96.9|95.32|95.18|95.02|96.26|95.59|95.58|95.5|93.41|94.95|96|94.9|93.3|89.99|88.7|91.5|91|91.91|92.19|93.82|95.4|94.88|96.3|99.74|100.3|101.3|101|104.31|||||||108.15|106.89|107.3|108.7|105.5|108.8|109.02|111.35|105.9|106.05|107.52|108.99|109.49|108.42|109.8|112.9|113.99|115.01|110.62|109.9|111.4|112.18|110.76|114.48|110.99|111.1|112.95|116|115.45|119.8|115.57|115.5|118.28|118|122.78|123.55|123|124.8|124.7|125.5|122.35|122.7|125.15|128.24|120.02|118.3|118.22|115|112.02|112.13|115|113.94|115.96|116|120.14|118.22|116.46|117.16|112.99|110.59|112.99|115.45|114.9|110.48|110.76|115.83|116.7|119.22|120|||126.01|126.87|129.5|130.5|121.38|121.47|119.5|116|117.99|116.78|118.44|120.19|122.92|122|123.48|126|127.87|130.7|131.65|132.23|136|137.29|134|134.35|136|138.5|142|139|144.35|145.53|146.99|149|152.5|153.25|158||||164.77|162.1|161.67|162.11|167.1|171|176.6|180.4|180.32|176.06|176.78|175.95|179.27|179.87|181.16|177|175.01||184.1|183|187.52|182.59|183.4|185.6|186.33|183.7|183.5|189|183.5|185.8|186.14|181|189.61|186.1|181.53|182|187.78|187.42|191.84|196.96|196.29|196.86|197.1|198.3|195.7|200.67|200.2
07123|100408|/equities/fiber-glass|SHANGHAICOMP||9.75|9.41|8.73|8.98|9.28|9.18|9.09|9.51|9.45|9.5|9.01|8.8|8.72|8.97|8.98|8.9|9.34|9.4|9.4|9.39|9.32|9.29|9.29|9.45|9.57|9.74|9.77|9.85||9.91|9.58|9.57|9.71|9.57|9.65|9.52|9.75|9.82|9.97|10.08|10.1|10.25|10.1|10|10.12|10.33|10.49|10.6|10.86|11.07|11.17|11.3|11.3|11.35|11.45|11.33|11.48|11.48|11.38|11.7|11.64|11.57|11.5|11.7|11.7|11.62|11.75|11.89|11.76|11.53|11.62|11.59|11.45|11.66|11.58|11.66|11.6|12.15|12.5|12.56|12.91|13.01|13.06|13.1|13.94|13.66|13.53|13.65|13.47|||||||13.71|13.65|13.89|14.01|13.78|14.09|14.08|14.02|13.94|14.02|14.04|13.97|14.15|14.2|14.25|14.37|14.4|14.44|14.49|13.91|14.06|14.16|13.95|14.23|13.92|13.87|14.19|14.22|14.26|14.3|14.3|14.43|14.39|14.25|14.63|14.66|14.66|14.55|14.57|14.89|14.97|14.8|14.84|14.98|14.58|14.51|14.44|14.07|13.98|13.92|13.76|13.68|13.69|13.75|13.87|13.97|13.77|13.9|13.5|13.6|13.6|13.77|14.27|14.16|14.14|14.33|14.39|14.31|14.35|||14.46|14.41|14.59|14.21|13.97|13.85|13.83|13.86|14.06|13.91|13.9|13.74|13.8|13.37|13.6|13.73|13.65|13.59|13.58|13.8|14.52|14.7|14.54|14.53|14.46|14.41|14.56|14.41|14.77|15.07|15.07|15.3|15.17|14.7|14.46||||14.18|14.2|14.31|14.67|14.66|14.88|15.81|16.1|15.79|14.78|14.96|15.18|15.35|15.07|15.22|15.18|14.95||15.08|14.65|14.78|14.5|14.71|14.81|14.89|14.89|14.31|14.72|14.8|14.52|14.6|14.6|14.53|14.73|14.64|14.87|15.23|15.19|15.47|15.71|15.62|15.6|15.17|15.19|15.3|15.65|15.51
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||25.85|24.53|21.69|22.16|23|23.81|24.59|24.9|25.74|26|25.34|24.3|22.92|24.36|24.5|24.5|25.3|26.03|25.87|25.68|25.19|25.24|25.31|26.41|26.92|26.97|26.95|27.15||26.76|25.91|25.55|25.81|25.65|25.5|24.9|25.5|25.61|26.07|26.06|26.3|26.57|26.73|26.41|26.59|26.99|26.73|27.08|27.51|27.53|28.11|28.42|28.26|28.58|28.58|28|28.35|28.88|29.22|29.07|29.55|29.21|29.09|29.22|29.18|29.33|29.83|29.58|29.5|29.57|30.39|31|31.08|30.65|30.4|30.71|31|29.59|30.77|31.92|32.9|33.66|33.34|34.55|33.8|32.99|34|32|30|||||||29.17|27.69|28|27.91|27.18|27.53|27.96|28.48|28.18|28.25|27.7|27.44|27.25|27.21|27.77|28.09|26.85|27.41|26.39|25.65|25.82|25.8|24.58|26.49|25.35|25.45|24.5|24.26|25.16|25.18|25.67|25.71|25.36|24.21|24.65|25.12|26.11|24.96|25|25.32|24.79|24.81|25.2|25.7|25.21|25.5|25.6|26.26|26.54|26.06|26.16|26.16|26.2|26.25|26.57|26.57|25.7|25.21|24.02|23.71|24.64|23.92|23.33|23.4|23.01|22.96|23.28|22.7|22.92|||23.27|23.33|23.57|23.84|23|22.94|22.78|32.34|31.43|31.6|31.68|31.73|32.3|31.24|31.15|31.71|32.63|33.48|33.7|34|34.6|35.08|35.2|35.1|35.48|32.85|33.86|32.43|35.25|35.62|35|35.83|35.87|35.88|35.55||||36.2|36.63|35.91|35.69|35.24|34.79|35.6|35.39|35.31|35.46|35.14|35.65|38.08|38.01|36.82|35.71|36.55||37.77|38.71|38.15|38.52|37.84|36.08|36.82|37|37.35|38.89|36.89|36.74|36.6|37.73|37.93|38|37.95|37.92|38.36|39.31|40.41|39.99|39.37|39.85|40.6|41.16|40.66|40.76|40.19
07125|100874|/equities/cec-corecast|SHANGHAICOMP||20.33|18.6|17.16|18.25|19.32|19.36|20.27|21.11|21.2|21.63|20|19.43|19.02|20.82|21.11|21.35|22.4|23.13|24.2|24.49|23.58|23.45|24.21|24.95|26|26.69|27.1|25.7||24.61|24.6|25.15|24.82|23.96|22.34|22.03|22.72|22.92|23.05|23.74|23.48|23.99|23.5|23.21|22.97|22.91|22.5|23.39|22.99|22.79|22.91|22.89|22.67|22.73|23.07|22.94|23.05|23.34|22.94|22.74|22.79|22.97|22.67|22.06|22|21.89|22.03|22.01|21.5|21.19|21.46|21.41|21.2|21.29|21.22|20.78|20.72|20.59|20.99|20.9|21.05|21.88|22.14|22.04|22.87|22.83|22.97|23.26|22.96|||||||22.85|22.88|22.92|23.15|22.79|23.06|23.12|23.45|23.78|23.85|23.82|24.26|24.17|24.05|23.5|23.38|22.95|23.1|22.86|23.15|23.36|23.24|22.95|23.76|23.62|23.9|23.88|23.67|23.84|24|23.33|24.5|24.65|24.11|24.5|24.28|25.01|25.39|25.39|25.28|25.17|25.53|26.3|26.33|26.86|26.39|26.61|26.66|26.35|26.26|27.34|27.24|27.19|26.79|26.79|26.33|27.21|27.29|26.96|27.15|26.91|27.43|27.8|27.32|27.37|26.81|26.93|26.23|26.55|||27.35|27.38|27.14|26.3|26.15|26.45|26.16|26.65|26.6|26.89|26.77|26.72|26.6|26.91|26.54|26.52|26.55|26.35|26.32|26.49|26.7|27.38|27.51|28|28.03|26.42|26.39|25.36|25.63|27.03|27.07|28.32|26.57|26.99|27.03||||26.99|25.96|25.7|25.51|26.03|24.83|24.65|24.89|25.28|25.16|25.22|25.25|25.32|25.12|26.29|26.38|26.6||25.86|25.47|25.72|25.85|26.62|26.64|27|26.65|26.36|27.25|27.15|27.73|27.65|28.7|28.67|28.33|27.4|28.02|28.75|28.8|28.5|28.05|27|26.57|26.5|26.5|26.4|26.35|26.98
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||7.04|7.2|6.57|7.75|8.33|8.48|8.95|9.1|9.75|9.38|9.31|8.9|8.95|9.37|9.64|9.76|10.06|10.25|10.33|10.31|10.19|10.35|10.13|10.32|10.52|10.5|10.75|10.47||10.21|10.42|10.62|10.31|11.02|10.96|11.51|11.63|11.96|9.93|9.94|9.82|9.84|9.68|9.51|9.83|9.88|9.84|9.98|9.94|9.97|9.91|9.9|9.81|9.78|9.85|9.69|9.75|9.8|9.8|9.77|9.76|9.86|9.91|9.72|9.63|9.72|9.74|9.76|9.72|9.63|9.66|9.68|9.53|9.46|9.41|9.44|9.35|9.02|9.19|9.26|9.3|9.53|9.44|9.35|9.51|9.45|9.49|9.47|9.64|||||||9.65|9.67|9.58|9.67|9.66|9.67|9.74|9.72|9.71|9.67|9.71|9.7|9.61|9.59|9.52|9.54|9.56|9.55|9.44|9.26|9.39|9.4|9.29|9.36|9.02|9.13|9.26|9.5|9.62|9.49|9.43|9.37|9.36|9.26|9.45|9.25|9.33|9.35|9.36|9.44|9.49|9.52|9.62|9.56|9.52|9.51|9.44|9.42|9.33|9.34|9.35|9.38|9.29|9.27|9.26|9.11|9.23|9.15|9.2|9.12|9.13|9.17|9.2|9.14|9.12|9.01|8.97|8.88|8.91|||9|9.07|9.13|9.19|9.32|9.2|9.18|9.24|9.26|9.12|9.05|9.26|9.26|9.17|9.06|9.23|9.19|9.16|9.2|9.34|9.4|9.54|9.4|9.5|9.51|9.35|9.45|9.5|9.59|9.83|9.92|9.9|9.78|9.91|9.72||||9.58|9.47|9.32|9.57|9.59|9.72|9.99|10.08|10.06|9.95|9.84|9.88|9.77|9.83|9.95|9.85|9.94||9.86|9.82|9.8|10.05|10.08|10.26|10.29|10.36|10.53|10.4|10.21|10.39|10.47|10.62|10.31|10.53|10.42|10.61|10.57|10.39|10.6|10.63|10.64|10.62|10.62|10.56|10.6|10.56|10.57
07127|100670|/equities/cn-national-me|SHANGHAICOMP||31.97|30.4|28.72|27.94|28.73|29.82|30.1|30.79|30.5|30.6|28.29|28.07|27.7|29.13|29.74|29.05|29.57|29.66|29.42|29.3|29.33|29.19|29.02|29.34|29.95|29.44|28.88|28.5||28.41|28.4|28.08|28.37|28.08|28.21|28.32|28.3|28.34|28.47|28.47|29.44|29.16|28.9|28.09|28.51|29.5|29.9|30.2|30.56|30.42|29.5|29.66|29.29|29.8|29.43|29|29.05|29.08|28.89|28.58|28.71|28.96|28.69|28.9|28.36|28.6|28.21|28.5|28.35|28.38|28.88|28.72|28.84|27.6|27.08|26.9|29|30.08|30.28|30.65|31.04|31.68|31.7|31.97|31.63|32.25|31.93|32.37|33.13|||||||33.69|32.18|32.26|31.28|32.72|33.15|33.6|32.8|33.27|32.86|32.59|32.7|32.78|31.29|31.39|31.9|32.23|32.26|32.6|32.55|32.15|31.99|31.81|32.44|31.11|32.26|32.19|32|32|34.04|34|34|33.06|32.6|32.38|32.49|32.4|31.71|32.77|33.65|32.18|32.29|33.14|33.51|33.39|33.57|33.44|34.55|33.84|33.21|33.35|33.17|33.59|33.41|34.35|35.3|35.6|35.49|35.7|34.88|35.48|35.84|37|38.85|38.4|36.95|36.16|35.81|35.51|||36.2|36.33|35.82|35.5|35.25|35.42|37.1|37.5|37.5|38.9|38.05|38.27|36.89|37.6|39.76|39.3|38.85|38.14|37.26|38.41|39.02|39.8|40.17|39.7|39.13|39.69|39.08|38.69|38.58|38.69|40.82|41.6|41.78|43.33|41.18||||40.2|39.66|39.02|39.91|39.83|40.55|39.39|39.46|40.22|37.7|38|36.42|36.93|36|36.66|37.53|37.87||36.5|37.24|35.74|35.7|34.63|33.91|34.29|34.82|33.99|34.29|33.97|35.55|35.96|34.34|33.76|34.11|33.38|33.58|34.2|33.82|33.75|32.87|32.31|31.95|32.24|31.26|31.45|31.56|31.39
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.36|10.94|10.1|10.43|10.68|10.38|10.8|11.11|11.28|11.36|10.18|10.09|9.93|10.36|10.45|10.55|10.72|10.75|10.68|10.75|10.62|10.75|10.8|11.01|11.16|11.2|11.13|11.17||11.1|10.91|10.93|11.08|11.04|11.17|11.11|11.22|11.34|11.41|11.68|11.78|11.68|11.62|11.42|11.55|11.76|11.73|12|12.08|11.97|12.02|12.1|12.08|12.48|12.27|12.14|12.17|12.19|12.05|11.9|12.07|12.12|12.04|12.12|12|12.21|12.12|12.09|11.9|11.78|11.9|11.96|11.87|11.78|11.48|11.39|11.42|11.25|11.57|11.48|12.1|12.4|12.53|12.71|12.42|12.35|12.2|12.37|12.36|||||||12.42|12.18|12.36|12.29|12.12|12.29|12.36|12.39|12.31|12.31|12.3|12.4|12.43|12.2|12.19|12.32|12.4|12.52|12.45|12.45|12.37|12.42|12.3|12.69|12.31|12.22|12.37|12.77|12.9|13.5|13.54|13.73|13.47|13.4|13.26|13.31|13.15|12.98|13.12|13.22|12.92|13.07|13.13|13.18|13.03|13.2|13.2|13.11|13.07|13|12.9|12.85|12.87|12.88|12.93|12.82|12.92|12.97|12.9|12.87|13.06|13.12|13.12|12.98|12.83|12.85|12.97|12.88|13.15|||13.41|13.37|13.6|13.43|13.34|13.36|13.45|13.45|13.42|13.5|13.67|13.9|13.72|13.62|13.73|13.69|13.68|13.83|13.68|14.03|14.7|14.42|14.34|14.84|15.15|15|14.6|14.85|14.44|14.64|14.8|14.23|14|14.32|14.07||||14.14|13.8|13.56|14.08|13.75|13.24|13.49|13.73|13.81|13.74|13.71|13.75|13.83|13.8|14.08|14.16|13.76||13.79|13.75|13.65|13.71|14.03|13.85|14.05|14.19|14.15|14.17|14.03|14.26|14.43|14.55|14.21|14.68|14.49|15.16|15.48|15.91|15.83|15.76|15.73|15.85|15.8|15.46|15.48|15.59|15.89
07129|101128|/equities/merchants-ship|SHANGHAICOMP||6.78|6.56|6.35|6.34|6.37|6.48|6.56|6.67|6.75|6.6|6.52|6.41|6.28|6.46|6.58|6.58|6.72|6.61|6.46|6.4|6.24|6.27|6.41|6.52|6.4|6.37|6.08|5.92||5.85|5.99|5.87|5.84|5.96|5.99|5.87|5.81|5.99|5.87|5.69|5.77|5.83|5.85|5.73|5.82|5.86|5.86|6.09|6|6.03|6.09|6.01|6.07|5.94|6|5.9|5.98|5.98|6.14|6.17|6.13|6.18|6.19|6.21|6.2|6.24|6.32|6.48|6.58|6.55|6.44|6.45|6.36|6.36|6.24|6.37|6.27|6.16|6.36|6.32|6.57|6.59|6.61|6.29|6.3|6.21|6.37|6.49|6.45|||||||6.58|6.67|6.73|6.73|6.72|6.18|6.16|6.05|6.01|5.96|5.83|5.83|5.84|5.83|5.83|5.82|6.08|6.29|6.15|5.89|6.08|6.23|6.18|6.29|6.08|6.16|6.09|6.04|6.33|6.26|6.08|6.17|6.24|6.18|6.5|6.27|6.22|6.27|6.33|6.38|6.4|6.53|6.36|6.46|6.31|6.45|6.39|6.38|6.34|6.38|6.49|6.41|6.37|6.46|6.47|6.23|6.09|6.08|6.16|6.11|6.03|6.09|6.08|5.81|5.62|5.71|5.7|5.62|5.71|||5.81|6.08|6.19|6.12|6.2|6.14|6.18|6.03|5.82|5.71|5.77|5.81|5.98|5.71|5.66|5.77|5.8|5.75|5.77|5.81|5.88|6.05|5.87|5.94|6.01|6|6.08|5.89|6.05|5.98|6.12|6.22|6.12|6.34|6.6||||6.6|6.68|6.73|6.85|6.97|7.1|7.21|7.33|7.32|7.11|6.95|6.84|6.75|6.76|6.76|6.5|6.34||6.39|6.78|7.06|6.92|6.97|7.09|7.02|7.09|7.03|7.4|7.3|7.31|7.28|7.74|7.56|7.77|7.88|7.97|7.78|7.27|7.44|7.59|7.62|7.65|7.13|7.13|7.1|7.2|7.08
07130|101021|/equities/china-merchant|SHANGHAICOMP||13.92|13.96|13.4|13.21|13.37|13.33|13.39|13.4|13.6|13.35|13.15|12.87|12.8|13|13.12|12.93|13.1|12.88|12.89|13.11|13.1|13.13|13.19|13.44|13.47|13.62|13.55|13.64||13.64|13.55|13.42|13.46|13.43|13.42|13.56|13.85|13.86|13.87|13.96|14.1|14.25|14.19|14|13.86|13.78|13.88|14.04|14.05|14.06|13.99|14.07|14.09|14.2|14.24|14.2|14.34|14.34|14.29|14.4|14.43|14.5|14.31|14.29|14.29|14.29|14.38|14.35|14.37|14|14.06|14.18|14.08|14.06|13.98|13.92|14|13.62|13.8|13.85|13.92|13.96|13.86|13.9|13.93|14|13.94|13.92|13.98|||||||14.08|14.08|14.01|14.17|13.87|13.95|14.01|14.01|13.93|14.02|14.03|14.15|14.14|14.07|14.02|14.15|14.17|14.3|14.25|14.29|14.49|14.66|14.71|15.91|14.4|14.45|14.57|14.7|14.8|15.1|15.04|15|14.99|14.78|15.52|15.41|15.38|15.2|15.15|15.7|14.89|14.84|14.9|15.09|14.15|14.24|14.24|14.19|13.9|13.88|14.11|13.91|13.96|13.98|14.04|13.96|13.94|13.88|13.99|13.76|13.84|13.9|13.81|13.56|13.34|13.37|13.4|13.28|13.51|||13.85|13.9|14.01|14.05|13.94|13.95|13.88|13.86|13.89|13.71|13.72|13.85|13.91|13.9|13.89|13.85|13.81|13.93|13.86|13.73|13.92|14.25|14.26|14.47|14.67|14.63|14.74|14.53|14.65|14.68|14.86|15.1|14.69|14.37|13.98||||13.75|13.63|13.73|13.73|13.76|14.2|14.24|14.45|14.53|14.2|14.2|14.18|14.28|14.25|14.37|14.17|14.05||14.07|13.81|13.84|13.79|13.92|13.98|14|14.08|13.79|13.83|13.82|13.88|13.74|13.57|13.74|13.8|13.76|13.85|13.98|13.9|14.11|14.35|14.23|14.18|13.98|13.95|13.98|14.25|14.11
07131|101168|/equities/china-molybden|SHANGHAICOMP||5.59|5.6|5.43|5.38|5.47|5.34|5.4|5.44|5.49|5.42|5.25|5.11|5|5.18|5.21|5.19|5.37|5.33|5.3|5.27|5.3|5.32|5.3|5.32|5.3|5.23|5.28|5.21||5.13|5.11|4.91|4.93|4.9|4.84|4.68|4.7|4.66|4.74|4.76|4.77|4.81|4.84|4.88|4.97|5.02|4.92|5.03|5.34|5.21|5.24|5.27|5.26|5.26|5.31|5.29|5.36|5.34|5.24|5.26|5.36|5.27|5.23|5.17|5.18|5.14|5.25|5.31|5.43|5.4|5.46|5.53|5.6|5.47|5.34|5.3|5.47|5.2|5.36|5.5|5.58|5.75|5.78|5.79|5.87|5.87|5.92|5.98|5.88|||||||6.01|6.07|6.09|6.1|6.08|6.19|6.27|6.23|6.35|6.38|6.18|6.17|6.22|6.1|6.14|6.26|6.3|6.15|6.1|5.74|5.79|5.79|5.76|6.05|5.8|5.78|5.83|5.69|5.66|5.84|5.73|5.76|5.88|5.88|6.09|6.12|6.09|6.11|6.09|6.19|6.1|6.21|6.29|6.12|5.87|6.03|6.01|5.88|5.83|5.85|5.85|5.86|5.74|5.69|5.88|5.63|5.53|5.47|5.43|5.42|5.6|5.5|5.59|5.37|5.29|5.36|5.36|5.25|5.32|||5.5|5.49|5.65|5.58|5.49|5.44|5.37|5.4|5.45|5.37|5.4|5.46|5.47|5.33|5.24|5.23|5.27|5.28|5.17|5.2|5.21|5.33|5.34|5.35|5.44|5.35|5.46|5.29|5.57|5.79|5.85|5.86|5.7|5.71|5.88||||5.92|6.02|6.11|6.31|6.57|6.78|6.91|6.8|6.31|6.36|6.22|6.17|6.15|5.97|5.91|5.97|5.94||5.89|5.99|5.93|5.94|5.89|5.91|5.91|5.83|5.82|5.7|5.4|5.37|5.42|5.77|5.85|5.95|5.87|5.9|6.1|5.85|6.03|5.95|6.11|6.08|5.92|5.91|5.91|6.11|6.17
07132|101049|/equities/cn-chemical|SHANGHAICOMP||6.42|6.27|5.88|6.09|6.19|6.35|6.54|6.58|6.63|6.55|6.22|5.89|5.77|6.02|5.96|5.98|6.12|6.16|6.16|6.13|6.16|6.23|6.22|6.34|6.34|6.43|6.35|6.39||6.35|6.2|6.13|6.19|6.23|6.15|6.1|6.15|6.17|6.23|6.25|6.29|6.38|6.37|6.35|6.44|6.52|6.52|6.66|6.68|6.6|6.59|6.7|6.71|6.85|6.92|6.88|6.95|6.95|6.94|6.93|7.03|7.02|6.98|6.93|6.95|6.92|6.98|7.04|7.01|6.91|6.94|7.02|7.04|7.24|7.23|7.15|7.18|6.96|7.15|7.19|7.34|7.51|7.67|7.7|7.76|7.69|7.69|8.04|7.89|||||||7.76|7.61|7.66|7.72|7.62|7.69|7.72|7.64|7.65|7.74|7.75|7.8|7.84|7.82|7.77|7.9|7.97|8.1|7.96|7.82|7.89|7.9|7.79|8|7.48|7.92|8.07|7.98|8.05|8.27|8.16|8.21|8.25|8.1|8.41|8.42|8.43|8.49|8.65|8.64|8.48|8.6|8.67|8.51|8.31|8.37|8.46|8.3|8.12|8.16|8.35|8.3|8.38|8.37|8.38|8.27|8.39|8.35|8.35|8.27|8.34|8.4|8.41|8.29|8.08|8.07|8.17|7.88|7.98|||8.09|8.24|8.33|8.21|8.05|7.97|8.18|8.31|8.46|8.34|8.4|8.52|8.72|8.68|8.53|8.62|8.48|8.46|8.45|8.51|8.69|9|9.01|9.2|9.3|9.3|9.35|9.3|9.87|9.87|10.39|10.68|10.3|10.58|10.6||||10.1|9.82|10.01|10.15|10.31|10.3|10.3|10.52|10.48|10.33|10|9.89|9.79|9.81|9.69|9.87|9.86||9.43|9.3|9.22|9.29|9.79|9.64|10.41|10.46|10.4|10.21|10.49|10.55|10.43|10.3|10.09|10.29|10.3|10|10.21|10.1|10.21|10.15|9.74|9.18|9.01|8.93|9.07|9.13|9.09
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||8.2|8.33|8.33|8.23|8.2|8.24|8.25|8.23|8.25|8.19|7.98|7.78|7.69|7.89|7.91|7.93|7.96|7.95|7.97|7.87|7.96|7.99|7.95|7.91|7.96|7.92|7.69|7.51||7.38|7.5|7.42|7.42|7.35|7.35|7.37|7.35|7.35|7.19|7.29|7.32|7.34|7.17|7.03|6.99|6.95|7.01|7.1|7.1|7.01|6.91|6.95|7.01|6.99|7.02|7.03|7.08|7.07|7.06|7.12|7.12|7.17|7.14|7.27|7.21|7.21|7.18|7.2|7.38|7.42|7.48|7.42|7.38|7.24|7.3|7.18|7.3|7.14|7.33|7.4|7.51|7.51|7.49|7.38|7.37|7.28|7.39|7.34|7.29|||||||7.33|7.33|7.33|7.29|7.36|7.38|7.46|7.4|7.37|7.45|7.37|7.38|7.3|7.26|7.2|7.2|7.26|7.31|7.22|7.2|7.09|7.16|7.18|7.46|7.01|7.28|7.25|7.24|7.23|7.24|7.18|7.34|7.32|7.15|7.37|7.32|7.48|7.45|7.31|7.35|7.18|7.25|7.4|7.27|7.24|7.17|7.06|7.18|7.07|7.06|7.18|7.16|7.23|7.17|7.2|7.39|7.33|7.36|7.39|7.19|7.03|7.03|7.12|7.09|7.12|7.1|6.86|6.87|6.75|||6.84|6.76|6.79|6.77|6.75|6.85|6.86|6.86|6.82|6.69|6.69|6.85|6.94|7.02|7.05|7.11|7.09|6.95|6.87|6.78|6.85|7.01|6.92|7.06|7.1|7|7.04|7.2|7.19|7.12|7.06|7.26|7.08|7.15|6.87||||6.79|6.65|6.77|6.79|6.7|6.81|6.8|6.77|6.87|6.78|6.75|6.72|6.61|6.6|6.56|6.62|6.63||6.4|6.37|6.48|6.36|6.45|6.46|6.6|6.77|6.73|6.69|6.76|6.8|6.7|6.72|6.64|6.6|6.48|6.48|6.57|6.45|6.49|6.55|6.42|6.24|6.06|6.05|5.99|6.02|6.04
07134|100681|/equities/china-software|SHANGHAICOMP||27.07|25.99|24|25|26.5|26.65|27.9|28.7|28.7|29|27|26.3|26.48|27.71|28.5|28.23|28.89|29.2|29.3|29.71|28.84|29|32.93|33.8|34.32|34.85|35.3|36.26||35.84|35.3|34.5|35.69|36.95|37.8|37|37.9|37.1|38.02|39|38.99|38.94|38.7|38.89|36|34.6|34.59|36.12|35.65|34.36|34.78|35.01|35.15|35.14|36.17|36.02|36.3|37.46|36.56|36.54|36.56|37.53|36.64|35.82|36.01|36.04|35.8|35.37|34.2|33.63|34.32|34.35|34.88|33.85|33.5|33.8|33.75|33.75|34.44|35.15|35.61|36.2|36.8|37.35|38.1|38.8|37.95|37.86|37.81|||||||37.69|37.84|37.3|37.8|36.92|37.04|37.78|39.01|38.93|39.68|40.29|41.08|41.31|41.3|41.35|41.96|42.18|43.6|43.19|43|42.05|41.25|39.65|42.52|42.52|45.75|50.95|50.8|50.3|51.51|50.99|53.87|54.79|51.95|53.62|53.6|54.43|54.9|55.05|54.3|53|54.01|52.72|51.9|51.6|50.25|50.76|50.68|48.08|48.11|49.1|50.1|50.65|49.64|48.3|48.21|50.36|51.21|50.69|52.21|53.5|53.9|51.7|47.09|46.1|46.01|46.9|47.49|48.91|||52.75|52.3|51.5|49|48.98|48.9|49|48.22|47.48|48.28|47.18|48.08|47.59|46.95|45.8846|45.2769|42.6|42.6923|41.7692|42.5385|42.6385|42.8308|43.7692|42.8308|42.9077|42.2692|43.0769|41.5385|42.6154|43.3846|43.7154|45.3462|44.6077|43.8616|43.6923||||43.0769|44.1692|45.7692|46.9231|48.2846|53.0769|53.8616|50.9923|51.3077|52.5385|51.7692|51.2308|50.2923|50.0231|52.9231|53.3923|53.0385||53.9231|52.8462|51.3385|51.6923|53.1154|52.6923|54.5769|54.2154|52.2462|51.4616|51.5385|53.0769|53.3231|55.6923|58.1077|57.8308|56.3077|57.6539|58.8077|56.4616|57.3154|57.6923|55.3616|56.3846|54.3077|55.6923|53.8539|55.1154|58.3
07135|100366|/equities/rare-earth|SHANGHAICOMP||19.23|17.6|15.75|16.2|16.82|16.81|17.11|17.68|17.98|17.88|17.55|17.27|17.03|17.57|17.45|17.42|17.88|18.05|18.38|18.52|18.27|18.21|18.09|18.5|18.76|19.11|19.16|19.45||19.41|18.78|18.71|18.97|18.52|18.07|17.63|17.89|18.28|18.8|18.93|19.38|19.56|19.58|19.58|19.66|19.81|19.55|20|19.87|19.84|20.06|20.18|20.09|20.37|20.7|20.69|21.11|21.33|21.12|21.05|21.4|21.38|21.25|21.19|21.23|21.35|21.52|21.48|21.53|20.72|20.79|20.98|20.91|20.68|20.48|20.29|20.18|19.88|20.72|20.82|21.08|21.66|21.83|22.01|22|21.9|21.82|21.65|21.79|||||||21.8|21.65|21.79|22.06|21.6|21.75|22.15|22.45|22.12|22.22|22.23|22.38|22.48|22.22|22.43|22.88|22.8|22.91|22.4|22.1|22.32|22.44|22.01|22.86|22|22|22.72|23.06|23.3|23.77|23.52|23.81|24.07|24.09|24.81|24.92|24.82|24.9|24.6|24.7|24.52|24.75|24.65|24.35|23.81|24.1|24.12|23.76|23.76|23.85|24|24|23.9|24.35|25.01|24.98|25|24.91|25.35|25.11|26|24.15|24.66|23.97|23.98|23.55|23.8|23.62|23.47|||23.85|24.02|24.27|24.25|23.89|23.79|23.77|23.68|23.39|23.34|23.51|24.06|24.34|23.98|23.88|23.57|23.58|24.15|24.11|24.07|24.3|24.5|24.42|24.61|24.94|24.85|25.12|24.29|24.89|24.85|24.8|24.28|24.12|24.74|24.85||||24.98|25.12|24.84|25.19|25.47|26.11|26.43|26.96|27.33|26.94|26.79|26.82|26.87|26.5|26.8|26.9|26.39||26.52|25.99|25.9|25.8|25.9|26.31|26.28|26.43|26.4|26.66|26.16|25.9|25.9|25.91|26.3|26.65|26.5|27|27.25|26.82|27.46|28.06|28.09|28.12|28.98|28.81|29.15|29.58|29.45
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||7.1|6.65|6.15|6.4|6.6|6.76|6.88|7.01|6.97|7|6.57|6.25|6.15|6.45|6.56|6.68|6.82|6.86|6.88|6.83|6.79|6.88|6.9|6.99|7.06|7.19|7.07|7||6.86|6.77|6.63|6.7|6.78|6.76|6.7|6.78|6.81|6.92|6.92|6.97|6.96|6.83|6.67|6.77|6.84|6.85|6.93|6.96|6.85|6.89|6.97|6.91|6.98|7.01|6.99|7.07|7.08|7.05|7.05|7.08|7.14|7.05|6.98|6.98|6.96|7.05|7.1|7.05|7|7.04|6.99|6.97|6.92|6.87|6.85|6.84|6.66|6.83|6.84|6.85|7|6.97|7.07|7.1|7.09|7.08|7.31|7.31|||||||7.31|7.28|7.27|7.35|7.28|7.37|7.4|7.43|7.44|7.44|7.41|7.45|7.46|7.35|7.38|7.52|7.45|7.48|7.41|7.35|7.38|7.6|7.53|7.69|7.32|7.64|7.7|7.67|7.72|7.8|7.77|7.85|7.88|7.8|8.07|8.09|8.1|8.13|8.2|8.19|8.16|8.14|8.32|8.17|8.08|7.95|7.9|7.99|7.83|7.82|7.85|7.86|7.86|7.86|7.9|7.88|7.86|8.3|8.44|8.4|8.45|8.51|8.51|8.45|8.41|8.41|8.33|8.21|8.3|||8.39|8.42|8.49|8.38|8.26|8.35|8.33|8.48|8.33|8.15|8.25|8.35|8.44|8.4|8.53|8.5|8.47|8.4|8.31|8.29|8.46|8.76|8.7|8.96|8.97|8.9|9.01|9.01|9.12|9.3|9.31|9.31|9.23|9.28|8.81||||8.61|8.48|8.52|8.57|8.58|8.77|8.67|8.69|8.83|8.75|8.64|8.66|8.61|8.48|8.41|8.5|8.51||8.28|8.24|8.18|8.17|8.27|8.29|8.35|8.57|8.51|8.5|8.61|8.58|8.46|8.52|8.23|8.25|8.08|8.19|8.31|8.36|8.37|8.49|8.21|8.13|8.07|7.99|8.12|8.07|8.13
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||14.02|14.47|14.25|14.26|15.14|15.3|15.14|15.25|15.27|15|14.33|14.06|13.98|14.55|14.59|14.75|14.97|15.03|14.75|14.64|14.82|14.82|14.71|14.82|14.91|14.96|14.74|14.62||14.52|14.67|14.34|14.19|14.08|14.07|13.99|14.06|14.19|14.05|14.22|14.28|14.47|14.61|14.43|14.38|14.42|14.56|14.85|14.8|14.85|14.71|14.71|14.71|14.74|14.82|14.75|14.8|14.93|14.59|14.76|14.9|15.02|15.17|15.03|14.92|14.86|15.25|15.32|15.42|15.55|15.39|15.62|15.71|16|15.58|16.1|15.82|15.39|15.52|15.73|16.05|16.21|16.22|16.02|15.77|16.07|16.16|16.14|16.21|||||||16.58|16.19|16.26|16.47|16.5|16.47|16.66|16.7|16.82|16.66|16.38|16.57|16.34|16.12|16.08|16.16|16.18|15.92|15.09|14.86|14.73|14.96|15.05|15.06|14.7|14.78|14.88|14.92|15|15.11|14.75|15.19|15.22|15.24|15.46|15.12|15.14|15.13|15.08|15.27|15.23|15.38|15.2|15.12|14.75|14.91|14.95|14.78|14.7|14.83|14.82|14.79|14.83|14.86|14.9|14.85|14.85|14.78|14.75|14.62|14.62|14.54|14.33|13.98|13.69|13.77|13.67|13.53|13.5|||13.66|13.78|13.98|13.78|13.82|13.88|13.95|14|14.1|14|14.26|14.4|14.52|14.2|14.04|14.25|14.3|14.34|14.31|14.49|14.64|14.99|15.02|15.11|15.18|15.17|15|14.81|15.18|15.17|16.31|16.8|15.69|15.8|15.61||||16.09|16.19|16.16|16.03|16.06|16.2|16.04|16.01|16.07|15.89|15.99|15.55|15.12|15.09|14.96|14.89|15||15.09|14.85|14.71|14.58|14.83|14.7|14.91|15.67|15.84|15.98|15.89|17.2|16.11|16.48|16.82|16.85|16.61|16.7|17|16.89|16.61|16.7|16.33|16.27|15.85|15.67|15.68|15.75|15.91
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.09|2.92|2.66|2.9|2.98|3.06|3.14|3.2|3.16|3.15|2.92|2.8|2.7|2.85|2.86|2.88|2.95|3|2.98|2.96|2.97|2.99|2.99|3.09|3.09|3.1|3.04|3.03||3.03|2.99|2.97|2.97|3|3.02|3.01|3.03|3.06|3.1|3.13|3.13|3.15|3.14|3.09|3.12|3.11|3.14|3.24|3.23|3.18|3.19|3.22|3.23|3.24|3.28|3.25|3.31|3.31|3.3|3.31|3.33|3.35|3.34|3.28|3.31|3.31|3.37|3.37|3.34|3.36|3.34|3.37|3.38|3.42|3.41|3.42|3.41|3.37|3.44|3.47|3.59|3.71|3.62|3.59|3.6|3.55|3.71|3.77|3.82|||||||3.89|3.75|3.77|3.82|3.81|3.81|3.85|3.85|3.9|3.9|3.83|3.85|3.85|3.8|3.79|3.83|3.84|3.88|3.8|3.67|3.73|3.82|3.8|3.94|3.73|3.83|3.85|3.77|3.82|3.87|3.84|3.91|3.94|3.88|4.09|3.95|4.04|4.03|4.1|4.11|4.05|4.16|4.14|4.04|3.95|4|4.06|4.07|3.96|4.03|4.08|4.09|4.13|4.19|4.13|4.01|4.05|4.07|4.1|4.06|4.09|4.1|4.12|4.07|3.91|3.9|3.91|3.71|3.71|||3.8|3.9|4|3.89|3.87|3.89|3.93|4.02|4.05|3.99|3.94|4.03|4.02|4.06|3.95|4.07|4.07|3.94|3.95|3.85|3.87|4.01|4.03|4.1|4.09|4.06|4.36|4.28|4.36|4.51|4.65|4.92|4.81|4.8|4.56||||4.59|4.34|4.39|4.25|4.39|4.49|4.41|4.39|4.54|4.5|4.36|3.96|3.89|3.9|3.85|3.88|3.95||3.78|3.82|3.78|3.74|3.9|3.79|3.68|3.83|3.8|3.92|4.02|4.18|3.71|3.68|3.34|3.36|3.36|3.35|3.42|3.4|3.44|3.44|3.33|3.25|3.21|3.2|3.19|3.22|3.22
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||6.79|6.5|6.06|7|7.38|7.63|7.9|8.05|8.14|8.29|7.29|7.11|6.8|7.28|7.26|7.23|7.39|7.52|7.54|7.66|7.44|7.66|7.76|7.88|8.09|8.06|7.93|8.13||7.81|7.7|7.8|8.04|8.18|8.99|8.98|9.45|9.55|9.8|9.9|9.45|9.65|9.82|9.15|9.33|9.27|8.91|9.21|9.01|8.54|8.55|8.7|8.76|9|9.13|9.59|9.4|9.35|9.21|9.11|9|9.03|9.02|9.05|9.25|9.13|9.02|9.05|8.8|8.71|8.56|8.45|8.6|8.49|8.43|8.38|8.59|8.18|8.33|8.47|8.5|8.66|8.85|8.83|8.93|9.17|9.04|9.11|9.1|||||||9.34|9.12|9.01|9.27|8.8|8.85|9.06|9.07|9.31|9.41|9.59|9.39|9.48|9.41|9.88|10.03|10.19|10.72|10.86|11.05|11.31|11.1|10.6|11.24|11.28|10.3|10.15|9.73|9.71|9.96|9.82|10.09|10.35|10.15|10.32|10.37|10.66|10.82|10.6|10.21|10.35|10.28|10.65|10.6|11.07|11.68|11.8|11.67|11.36|11.36|11.7|11.18|11.78|11.94|11.87|10.59|10.86|11.12|11.09|11.08|11.29|11.58|11.68|11.91|11.5|11.25|11.6|11.62|12|||14|14.01|14.39|14.7|13.99|13.83|13.7|14.45|14.01|15.39|14.68|14.09|12.54|13.65|11.64|11.77|11.28|11.59|11.5|11.79|12.06|12.68|12.94|13|12.95|12.78|13.73|15|14|16.3|14.28|13.92|11.86|11.39|10.15||||8.7|10.2|8.75|9.29|8.78|7.83|7.04|7.02|7.05|7.26|7.7|6.89|6.36|6|6.03|5.95|6.17||6.3|6.1|5.97|6.13|6.05|6.14|6.08|5.94|6.03|5.92|5.83|6.05|5.8|5.84|5.72|5.82|5.72|5.76|5.83|5.84|5.91|5.93|5.61|5.42|5.32|5.32|5.33|5.37|5.54
07140|100685|/equities/china-railway|SHANGHAICOMP||7.8|7.25|6.63|6.9|7.14|7.39|7.56|7.64|7.61|7.64|7.19|6.83|6.68|7.07|7.12|7.25|7.42|7.38|7.33|7.34|7.3|7.34|7.25|7.4|7.47|7.49|7.46|7.44||7.42|7.29|7.22|7.34|7.29|7.31|7.22|7.29|7.33|7.43|7.5|7.52|7.55|7.5|7.38|7.46|7.48|7.5|7.62|7.66|7.57|7.51|7.63|7.6|7.66|7.74|7.69|7.8|7.82|7.79|7.8|7.89|7.97|7.94|7.8|7.89|7.9|7.92|7.99|7.88|7.9|7.89|8.03|8.14|8.26|8.2|8.16|8.14|7.83|8|8.01|8.14|8.28|8.22|8.16|8.24|8.14|8|8.82|9.02|||||||8.73|8.61|8.62|8.75|8.5|8.58|8.66|8.66|8.6|8.69|8.66|8.72|8.66|8.55|8.56|8.68|8.7|8.88|8.73|8.66|8.76|8.85|8.78|9.08|8.73|9.09|9.14|9.2|9.31|9.45|9.31|9.48|9.52|9.5|9.86|9.83|9.89|9.91|10.09|10.31|10.27|10.36|10.23|9.88|9.63|9.8|9.89|9.85|9.5|9.63|9.78|9.79|9.81|9.79|9.73|9.6|9.85|9.95|9.84|9.78|9.91|9.85|9.98|9.81|9.76|9.7|9.82|9.45|9.7|||9.8|10|10.18|9.72|9.57|9.58|9.56|9.7|9.84|9.73|9.69|9.85|10.05|10.23|10.24|10.19|9.67|9.49|9.52|9.43|9.53|9.87|9.75|10.05|10.07|9.92|10.26|10.17|10.36|10.5|10.8|10.99|10.74|11|10.62||||10.19|9.87|10.04|10.22|10.51|10.73|10.27|10.38|10.5|10.24|9.91|9.91|9.78|9.7|9.71|10.2|10.28||9.62|9.51|9.59|9.47|9.6|9.67|9.66|10.05|9.95|10.13|10.2|10.23|9.91|9.98|9.47|9.5|9.32|9.25|9.36|9.35|9.31|9.34|9.11|8.95|8.54|8.38|8.26|8.33|8.36
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.5|5.18|4.84|5.23|5.46|5.4|5.75|5.82|5.91|5.87|5.67|5.43|5.28|5.7|5.78|5.97|6.1|6.23|6.08|6.02|6.04|6.05|6|6.16|6.3|6.27|6.22|6.08||6.08|6.13|6.15|6.12|6.27|6.5|6.23|6.29|6.45|6.27|6.32|6.32|6.27|6.24|6.15|6.19|6.23|6.21|6.35|6.31|6.2|6.27|6.25|6.24|6.2|6.22|6.1|6.11|6.1|6.06|6.01|6.07|6.07|6.06|6.01|5.99|6.11|6.2|6.1|5.99|6|5.98|6.07|5.97|5.98|6.13|5.94|5.77|5.66|5.79|5.72|5.82|5.97|6.07|5.9|6|5.93|5.92|6.11|6.18|||||||6.12|6.1|6.09|6.14|6.12|6.15|6.2|6.13|6.08|6.16|6.12|6.05|5.97|5.9|5.86|5.91|5.88|5.94|5.83|5.77|5.91|5.9|5.84|6|5.74|5.8|5.9|5.93|6.2|6.1|5.92|6|6.03|5.93|6.11|6.02|6.11|6.13|6.18|6.27|6.25|6.28|6.27|6.27|6.15|6.19|6.19|6.14|6.07|6.1|6.15|6.06|6|5.99|5.98|5.94|6.05|6.09|6.06|5.99|6.02|6.08|6.12|6.05|6.02|6.05|5.93|5.77|5.92|||5.99|6.1|6.23|6.14|6.2|6.25|6.31|6.42|6.4|6.31|6.15|6.26|6.17|6.28|6.19|6.16|6.07|6.08|6.02|6.08|6.23|6.48|6.5|6.6|6.62|6.55|6.56|6.64|6.59|6.68|6.93|7.48|6.75|6.5|6.31||||6.01|5.98|6.05|6|6.01|6.07|5.96|5.98|6.04|6.02|5.92|5.94|5.88|5.96|6|6.16|6.29||5.71|5.59|5.56|5.62|5.68|5.77|5.84|5.9|5.88|5.9|5.87|6|5.83|5.81|5.71|5.64|5.61|5.69|5.8|5.74|5.84|5.87|5.77|5.75|5.67|5.6|5.65|5.68|5.67
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||8.01|8.7|8.8|10.56|10.53|10.36|9.46|10.15|11.63|11.08|9.16|8.85|8.64|9.31|9.35|9.44|9.79|9.95|9.97|10.3|9.97|10.15|10.2|10.42|10.68|10.84|10.48|10.55||10.25|10.19|10.22|10.68|11.07|11.66|11.6|12.89|13.03|12.88|12.63|12.76|12.99|11.5|10.58|10.98|10.88|10.99|11.12|11.38|10.38|10.35|10.38|10.31|10.42|10.6|10.6|10.98|10.75|10.52|10.65|10.5|10.59|10.43|10.34|10.44|10.74|10.54|10.5|9.73|9.64|9.52|9.5|9.39|9.38|9.4|9.52|9.3|9.09|9.28|9.52|9.6|9.89|10.07|10.23|10.4|10.58|10.25|10.06|10.23|||||||10.08|10|9.89|10.3|9.71|9.82|9.92|10.12|10.12|10.02|10.07|10.3|10.39|10.19|10.24|10.4|10.37|10.75|10.44|10.57|10.62|10.64|10.36|10.83|10.64|10.61|10.69|10.52|10.55|10.8|10.66|10.85|11.17|10.71|11.2|11.17|11.56|11.49|11.43|11.32|11.32|11.6|11.53|11.39|11.25|11.32|11.79|11.59|11.5|11.43|11.71|11.55|11.71|11.8|11.73|11.49|11.73|11.84|11.77|11.83|11.84|12.08|12.19|12.34|12.23|12.32|12.49|12.21|13.01|||13.92|14.42|14.36|14.43|15.15|15.3|14.73|14.74|14.3|15.6|14.78|14.44|13.88|14.25|13.6|14.11|14.3|13.5|13.02|12.8|12.89|13.13|13.28|14.04|13.9|14.31|15.97|18.81|16.93|17.06|16.2|16.25|14.77|12.14|11.8||||11.65|11.18|10.97|10.36|10.18|10.85|10.53|10.56|10.91|11.23|11.94|11.34|11.24|10.87|11.05|10.87|11.14||11.3|11.16|10.97|10.86|11.16|11.23|11.23|11.17|11.44|11.11|9.93|9.95|9.7|9.63|9.85|10.08|9.95|10.27|10.46|10.33|10.57|10.79|10.7|10.67|10.45|10.34|10.39|10.57|10.79
07143|102088|/equities/qinling-cement|SHANGHAICOMP||3.86|3.7|3.5|3.88|4.13|4.26|4.26|4.39|4.46|4.37|4.16|4.04|3.94|4.21|4.33|4.4|4.5|4.5|4.57|4.59|4.56|4.46|4.5|4.47|4.6|4.66|4.46|4.38||4.4|4.34|4.32|4.33|4.38|4.45|4.44|4.53|4.58|4.66|4.69|4.66|4.67|4.63|4.57|4.61|4.65|4.68|4.71|4.69|4.65|4.67|4.7|4.65|4.67|4.67|4.6|4.66|4.68|4.66|4.64|4.68|4.66|4.65|4.59|4.59|4.62|4.66|4.67|4.67|4.65|4.66|4.67|4.65|4.64|4.57|4.63|4.64|4.53|4.63|4.6|4.66|4.59|4.64|4.69|4.67|4.64|4.68|4.69|4.67|||||||4.72|4.72|4.76|4.73|4.67|4.74|4.67|4.7|4.71|4.76|4.75|4.7|4.74|4.66|4.64|4.66|4.72|4.74|4.73|4.71|4.77|4.86|4.8|4.89|4.72|4.72|4.78|4.86|4.83|4.77|4.7|4.85|4.84|4.81|4.94|4.89|4.92|4.9|4.88|4.91|4.91|4.9|4.9|4.84|4.8|4.85|4.83|4.87|4.83|4.79|4.82|4.8|4.81|4.76|4.83|4.77|4.86|4.8|4.83|4.78|4.77|4.79|4.77|4.78|4.71|4.73|4.81|4.59|4.59|||4.56|4.67|4.7|4.72|4.72|4.76|4.79|4.84|4.89|4.81|4.8|4.95|4.95|4.93|4.98|5.1|5.13|5.02|5.01|5.03|5.03|5.13|4.94|4.96|5.04|5|5.07|5.1|5.06|5.11|5.05|5.02|4.98|4.97|4.94||||4.91|4.89|4.81|4.77|4.75|4.95|5.03|5.03|5.09|5.05|5.12|5.09|5.17|5.21|5.19|5.2|5.26||5.06|5.04|5|5|5.15|5.19|5.11|5.16|5.19|5.18|5.17|5.25|5.24|5.16|5.25|5.05|5.07|5.06|4.99|5|5.05|5.03|5.02|5.02|4.98|4.95|5.1|5.11|5.14
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||19.17|18.36|16.98|16.51|17.5|17.14|18|18.4|18.56|18.45|17.08|16.9|16.41|17.28|17.55|17.5|17.87|17.97|17.45|17.9|17.84|18.1|17.99|18.24|18.81|18.99|18.9|18.65||18.25|18.38|18.4|18.45|18.36|18.75|18.67|18.84|19.1|18.99|19.55|19.38|19.2|19.3|19.01|19.5|19.34|19.25|19.28|19.19|18.73|18.33|18.34|18.26|18.8|18.3|18.17|18.32|18.15|17.7|17.84|17.8|18.19|18.13|17.2|16.48|16.95|16.61|16.74|16.63|16.42|16.88|17.02|16.97|17.2|15.35|15.18|15.3|15.1|15.1|15.04|16.55|17|17.32|17.99|17.12|16.85|16.71|17.32|17.21|||||||17.57|16.48|16.54|16.26|16.11|16.32|16.45|16.36|16.38|16.19|16.08|16.24|16.1|15.76|15.73|16.02|16.11|16.31|16.2|16.1|16.01|16.15|15.8|16.48|15.63|15.62|15.74|15.95|16.19|16.52|16.53|16.49|16.53|16.44|16.53|16.57|16.47|16.23|16.69|16.72|16.52|16.66|16.94|16.98|16.83|16.93|17|17.06|16.79|16.64|16.66|16.75|16.84|16.73|16.86|16.88|17.37|17.53|17.33|17.29|17.58|17.36|17.32|17.36|17.1|17|17.11|16.91|17.13|||17.55|17.4|17.5|17.35|17.13|17.04|17.11|17.42|17.52|17.57|17.8|18.14|18.54|18.68|18.75|18.6|18.71|18.8|18.57|18.5|19.01|18.93|19.11|19.23|19.3|19.4|18.9|18.67|18.51|19.08|19.3|20.18|19.96|20.9|20.5||||20.84|20.39|19.68|20.1|20.8|18.21|18.46|18.8|18.68|17.96|17.92|17.67|17.74|17.67|17.85|17.5|17.58||17.54|17.26|17.04|17.06|17.16|17.05|17.12|17.47|17.41|17.39|17.26|17.37|17.8|17.45|17.19|17.43|17.25|17.72|17.8|17.91|18.23|18.24|18.19|18.48|18.5|18.12|18.2|18.4|18.77
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||14.4|13.85|12.88|13.78|14.34|14.39|14.9|15.3|15.4|15.93|14.8|14.35|14.18|14.7|14.58|14.48|14.99|15.08|15.36|15.27|15.02|15.2|15.72|16.04|16.65|17|17.17|17.4||16.9|16.25|16.19|16.69|17.02|17.23|16.78|17.25|17.15|17.65|17.8|18.05|18.2|18.28|18.01|17.7|17.62|17.8|18.46|18.12|18.16|18.1|18.36|18.12|18.1|18.75|18.5|18.61|19.25|18.98|19.37|19.8|19.61|19.73|19.44|18.8|18.79|18.82|18.78|18.51|18|18.58|18.98|19.33|19.21|20.09|19.79|20.05|20.67|18.56|19.52|19.5|19.59|17.77|17.8|17.73|18.19|17.88|17.68|17.01|||||||16.84|17|16.96|17.35|17|16.8|16.85|17.74|17.82|18.35|18.58|19.3|19|19.85|17.52|18.1|17.6|17.5|17.35|17|16.99|16.83|15.75|16.42|16.21|16.22|16.7|16.5|16.44|16.97|16.36|16.64|16.95|16.7|17.3|17.18|17.26|17.7|17.9|17.62|17.53|17.83|17.88|17.8|17.62|17.72|18.3|17.95|17.7|17.98|18.7|19.2|19.79|19.6|19.29|19.7|19.8|19.61|19.17|19.6|19.73|20.6|19.95|19.77|19.73|20.35|21.38|20.3|19.19|||18.87|18.8|18.2|17.53|17.93|17.9|17.4|17.78|17.49|17.46|17.41|18.06|18.31|18.49|17.86|17.87|17.13|17.47|16.96|16.84|16.71|17.23|17.25|17.25|17.07|16.78|17.6|17.6|17.98|18.44|18.05|18.55|17.65|17.83|17.9||||17.43|17.9|18.7|19.51|20.56|20.6|21.9|20.27|20.02|19.91|19.84|20.15|20.01|20.83|21.35|21.2|22.06||22.08|21.22|20.88|21.98|21.2|22|21.41|24.5|21.98|21.96|23.05|25.02|24.8|24.21|22.8|23.22|21.08|20.39|18.58|18.41|18.56|17.3|15.72|14.29|13.56|13.7|13.5|13.49|13.81
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||21.32|21.11|20.03|23|22.87|23.02|22.8|23.36|23.91|24.99|21.98|21.31|20.49|21.69|21.6|21.16|22.38|22.05|21.9|22.53|21.88|22.6|22.73|23.06|24|24.39|24|24.77||24.01|23.8|23.71|24.3|24.38|26.15|26.4|28.96|28.9|30.24|30.64|31.2|31.18|31.2|29.9|30.4|29.29|29.4|29.94|30.33|28.3|27.95|28.2|28.28|28.32|29.42|30.02|31.28|31.81|29.78|30.91|28.02|27.39|26.91|26|27.49|27.18|26.98|26.24|25.34|25.25|25.28|25.76|26.08|25.14|25.02|25.31|26.32|23.55|24.1|25.31|24.98|26.18|27.37|26.97|29|29.64|29.98|32.2|31.87|||||||32.34|31.68|30.52|31.13|28.22|28.44|29.59|28.88|28.3|29.37|29.89|28.76|29.06|29.22|30.74|31.94|32.7|34.18|34.24|35|36|34.85|32.29|32.3|33|33.34|30.8|27.31|26.52|27.18|27|27.54|28.12|27.25|27.94|28.09|30.4|29.86|29.4|28.72|28.94|28.75|29.19|28.7|29.26|29.68|31.15|30.88|30.65|31.02|32.37|31.76|33.32|34.25|32.8|30.96|31.58|31.9|32.36|32.41|32.62|33.17|33.63|33.8|32.91|32.6|34.36|34.6|35.94|||40.06|40.21|40.28|40.14|43.78|42.02|40.46|41|42|46.75|42.37|41.01|39.8|39.64|37.38|39.92|36.09|35.5|34.66|36.7|36.39|36.81|37.68|37.55|36.6|37.9|45.7|42.3|40.08|42|43.31|46.4|47.5|47.59|43.33||||38|40.35|38.73|36.97|32|31|26.9|25.81|25.39|26.49|25.03|22.51|21.9|18.4|18.12|18.31|18.42||19.3|17.9|16.9|19.87|18.17|17.21|15.82|16|15.02|15.17|15.1|14.89|13.54|13.65|14.17|14.5|14.13|14.35|14.75|15.23|15.2|15.23|14.44|14.36|13.49|13.45|13.67|13.7|14.57
07147|1082120|/equities/china-securities|SHANGHAICOMP||23.01|22.85|21.4|21.37|22.15|22.23|22.32|22.07|22.74|22.5|22.6|22.12|21.25|21.31|21.15|20.74|21.3|21.06|21.01|21.44|21.68|21.67|22.02|22.34|22.65|22.98|22.93|23.5||23.41|22.88|22.79|23.11|23.1|23.38|23.33|24.02|24.05|24.23|24.4|24.44|24.58|24.92|25.15|25.14|24.86|25.17|25.47|25.78|25.69|25.84|25.83|26.08|25.95|26.51|26.19|26.27|26.41|26.25|26.18|26.22|26.63|26.06|26.28|26.1|25.87|26.21|26|25.8|24.08|24.36|24.34|24.1|24.14|24.3|24.34|24.52|23.82|24.03|24.1|24.68|24.62|24.48|24.5|24.61|25|24.84|24.65|24.52|||||||24.94|24.69|24.7|25.21|24.39|24.63|24.83|24.88|24.9|25.15|24.98|25.07|25.4|25.26|25.16|25.29|25.18|25.68|25.97|26.03|25.99|26.35|26.3|28.34|25.5|25.39|26|26.08|26.5|27|26.85|26.55|26.32|26.32|27.71|27.7|27.81|27.25|27|28.03|26.67|26.4|26.46|26.79|24.93|25.41|25.39|25|24.34|24.33|24.71|24.34|24.32|24.47|24.72|24.35|24.39|24.3|24.5|24.07|24.05|24.3|24.34|24.14|23.52|23.56|23.57|23.3|23.3|||24.03|24.22|24.3|24.3|24.02|24.12|23.8|23.99|24.16|23.69|23.68|24.11|24.44|24.5|25.39|25.35|25.25|25.5|25.66|25.51|25.9|26.65|26.42|26.84|26.9|27.12|27.36|26.65|27.15|27.49|27.68|26.9|26.36|25.8|25.14||||25.05|24.75|24.67|24.54|24.74|26.18|26.14|26.56|26.82|26.32|26.35|26.65|26.79|26.48|27|26.39|26.55||26.63|25.66|26|25.98|26.07|26.44|26.2|26.28|25.65|25.95|25.85|25.88|25.41|25.41|25.6|25.62|25.56|25.73|26.15|25.85|26.55|27.1|26.8|26.9|26.7|26.37|26.31|26.95|26.79
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.3|4.25|4.04|4.14|4.16|4.15|4.27|4.32|4.35|4.3|4.1|4.01|3.97|4.08|4.05|4.08|4.17|4.13|4.12|4.06|4|4.01|4.06|4.11|4.16|4.15|4.14|4.13||4.06|4.04|4.03|4.07|4.09|4.09|4.05|4.07|4.03|4.04|4.07|4.04|4.03|3.88|3.87|3.94|3.97|3.96|4.02|3.98|3.97|3.94|3.94|3.92|3.94|3.98|3.97|4.01|4.05|3.98|3.99|4.02|4.05|3.97|3.94|3.96|3.97|4.01|4.04|4.03|4|4.05|4.03|4.05|4.01|4|3.94|3.94|3.88|3.96|3.97|4.04|4.12|4.12|4.14|4.18|4.21|4.2|4.27|4.16|||||||4.11|4.12|4.14|4.18|4.12|4.14|4.18|4.16|4.16|4.2|4.19|4.21|4.24|4.16|4.11|4.21|4.22|4.27|4.22|4.2|4.27|4.33|4.3|4.46|4.22|4.32|4.36|4.32|4.36|4.44|4.36|4.41|4.44|4.41|4.49|4.53|4.49|4.64|4.66|4.74|4.72|4.77|4.83|4.58|4.52|4.5|4.56|4.6|4.45|4.46|4.57|4.58|4.57|4.5|4.48|4.51|4.68|4.67|4.68|4.68|4.69|4.78|4.88|4.85|4.84|4.82|4.86|4.62|4.7|||4.84|4.7|4.53|4.49|4.48|4.47|4.47|4.52|4.54|4.51|4.48|4.64|4.64|4.75|4.61|4.66|4.59|4.6|4.55|4.5|4.55|4.75|4.74|4.89|4.9|4.64|4.82|4.51|4.6|4.74|4.84|5.25|4.85|4.83|4.56||||4.51|4.27|4.23|4.22|4.19|3.96|3.9|3.95|3.95|3.91|3.92|3.93|3.88|3.89|4|3.92|3.87||3.79|3.78|3.75|3.75|3.81|3.83|3.86|3.9|3.86|3.91|3.89|3.88|3.85|3.88|3.87|3.81|3.78|3.85|3.89|3.86|3.92|3.96|3.8|3.74|3.71|3.71|3.71|3.67|3.68
07149|100638|/equities/fengfan|SHANGHAICOMP||20.87|19.06|19.02|18.88|18.71|18.58|18.91|18.77|19.02|19.3|17.07|16.8|15.92|17.18|17.22|17.46|17.89|17.89|17.76|18.13|17.26|17.24|16.99|17.41|17.86|18.1|17.99|18||17.3|16.94|16.65|16.92|17|16.82|16.73|17.57|17.33|17.91|17.8|17.85|17.79|17.31|17.18|17.43|17.37|17.3|17.87|17.7|17.8|17.46|17.53|17.36|17.17|17.6|17.44|17.72|18.05|17.55|17.71|17.84|18.06|17.61|17.2|17.06|17.2|17.4|17.75|17.51|17.31|17.62|17.96|17.81|17.79|17.52|17.26|17.33|17.18|17.6|17.6|17.78|18.05|18.03|18.16|18.54|18.55|18.97|18.85|18.52|||||||18.15|18.99|18.92|19.7|19.43|18.95|18.9|19.37|19.2|19.21|18.86|19.13|19.14|18.97|18.85|19.45|19.58|19.71|19.55|19.15|19.74|19.53|18.6|19.95|18.83|18.97|19.45|19.2|19.42|19.86|19.28|19.62|19.94|19.09|19.77|19.89|19.8|20.65|20.26|21.2|21.22|21.51|21.88|21.4|21.55|21.14|21.64|22.12|21.12|21.39|22.57|22.7|23.02|22.48|22.22|21.78|22.05|22.37|22.29|22.08|22.05|22.7|22.94|23|23.77|24.1|23.4|20.6|20.98|||20.9|20.19|19.5|18.88|18.65|18.35|18.48|18.51|18.5|18.09|17.98|18.46|18.32|18.99|18.28|18.39|18.38|18.47|18.15|18.05|18.68|18.69|19.23|19.75|21|19.44|18.5|17.6|17.83|18.34|18.19|19|17.75|17.28|17||||17.1|16.46|16.03|16.27|16.61|16.43|16.39|16.52|16.68|16.6|16.77|16.58|16.56|16.86|17.02|16.78|16.9||16.9|16.75|16.88|16.9|17.05|17.22|17.03|17.09|16.96|16.8|16.79|16.46|16.35|16.81|16.59|16.46|16.58|16.91|17.1|16.93|17.21|17.42|16.72|16.37|16.32|16.14|16.3|16.31|16.32
07150|101041|/equities/china-south|SHANGHAICOMP||12.19|11.61|11.28|11.19|11.14|11.23|10.86|11.04|10.9|10.78|10.53|10.13|9.79|10.43|10.46|10.41|10.68|10.62|10.6|10.66|10.51|10.6|10.61|10.66|10.9|10.65|10.23|10.23||9.87|9.85|10|10.05|10.25|11.28|11.3|11.7|11.63|11.75|11.88|11.64|11.59|11.87|11.07|11.2|11.18|10.99|11.2|11.14|10.81|10.68|11.07|11.43|11.6|11.8|11.96|11.86|11.76|11.79|11.71|11.42|11.45|11.6|11.53|11.66|11.86|11.56|11.6|11.32|11.45|11.25|11.26|11.39|11.58|11.75|11.39|11.56|10.94|11|11.21|11.5|11.49|11.46|11.41|11.39|11.7|11.64|11.72|11.5|||||||12.69|12.31|12.22|12.24|11.83|11.95|11.92|11.94|11.78|11.49|11.15|11.16|11.2|11.11|11.16|11.2|11.33|11.67|11.87|12.1|12.25|12.4|12.07|12.47|12.3|12.03|11.61|11.15|10.92|11.1|11.12|11.35|11.45|11.25|11.52|11.57|11.89|11.62|11.43|11.26|11.16|11.35|11.39|11.12|11.19|11.35|11.66|11.66|11.36|11.39|11.74|11.39|11.8|11.68|11.79|11.43|11.64|11.83|11.49|11.32|11.34|11.34|11.4|11.63|11.75|11.82|11.9|11.88|12.31|||13|13.14|13.3|13.44|13.58|13.67|13.74|14|13.67|13.72|13.26|13.59|13.33|13.87|13.43|13.43|12.87|12.57|12.17|12.35|12.04|12.3|12.48|13.01|12.72|12.43|12.78|13.15|13.55|13.74|14.11|14.38|14.74|15.52|14||||13|13.29|12.77|12.9|12.45|12.66|11.96|11.67|11.66|11.78|12.3|12.1|11.88|11.38|11.29|11.34|11.76||11.95|11.59|11.54|11.81|11.9|11.72|11.4|11.61|11.5|11.38|11.28|11.16|10.95|10.98|10.97|10.97|10.81|10.87|10.71|10.69|10.85|10.44|10.2|10.17|10|9.96|9.98|10.03|10.12
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||5.71|5.65|5.41|5.6|5.66|5.75|5.81|6|5.99|5.98|5.9|5.77|5.7|5.85|5.9|5.86|5.99|5.89|5.82|5.77|5.7|5.71|5.51|5.6|5.62|5.74|5.74|5.75||5.8|5.72|5.71|5.75|5.66|5.68|5.67|5.77|5.8|5.85|5.89|5.95|6.11|6.03|6|6|6.05|6.04|6.14|6.04|6.15|6.11|6.19|6.31|6.29|6.28|6.24|6.22|6.29|6.14|6.07|6.03|6.06|5.95|5.99|6.02|6.03|6.01|6.06|6.08|6.12|6.15|6.2|6.13|6.12|5.91|5.76|5.68|5.6|5.68|5.65|5.74|5.85|5.9|5.89|6.04|6.01|6.03|6.01|6.11|||||||6.14|6.09|6.23|6.26|6.24|6.28|6.34|6.35|6.31|6.43|6.36|6.38|6.34|6.25|6.22|6.21|6.36|6.44|6.45|6.34|6.34|6.49|6.34|6.65|6.43|6.4|6.49|6.48|6.68|6.77|6.7|6.82|6.9|6.88|7.02|6.84|6.84|6.75|6.77|6.88|6.85|6.96|7|6.92|6.74|6.78|6.84|6.8|6.41|6.43|6.53|6.62|6.42|6.35|6.41|6.4|6.51|6.49|6.56|6.33|6.33|6.38|6.37|6.05|5.95|6.12|6.08|6.05|6.1|||6.19|6.25|6.22|6.14|6.04|6.11|6.05|5.94|5.9|5.86|5.85|5.88|5.8|5.8|6.27|6.25|6.31|6.34|6.35|6.41|6.66|6.85|6.88|6.79|6.81|6.91|6.95|6.78|6.89|6.93|7.03|7.1|7.24|7.27|7.68||||7.56|7.52|7.47|7.6|7.72|7.79|7.92|8.05|8.2|8.02|8.01|8.03|8.09|8.18|8.21|8.16|8.17||8.13|7.85|7.88|7.65|7.5|7.5|7.52|7.66|7.72|7.74|7.74|7.92|7.79|7.94|7.98|7.95|7.75|7.93|8.01|7.91|8.03|8.01|8.01|7.9|7.92|7.84|7.6|7.66|7.75
07152|100367|/equities/china-spacesat|SHANGHAICOMP||24.15|23|21.03|22.11|23.25|23|23.56|24.4|24.41|24.5|23.55|23.15|22.8|23.8|23.8|23.17|24.08|23.99|24.01|23.3|22.92|23.28|24.23|24.99|25.37|25.7|25.75|25.76||25.57|25|24.93|25.22|25.19|25.06|24.78|25.37|25.28|25.53|25.7|26.14|26.22|25.99|25.36|26.5|26.39|26.45|27|26.67|26.5|26.62|27.09|26.94|26.8|27.4|27.21|27.5|28.64|28.3|28.4|28.55|28.66|28.66|28.13|27.34|27.8|27.85|27.59|27.4|26.22|26.9|27.26|27.2|27.4|27.97|27.5|27.05|27|26|26.68|26.3|26.77|25.85|25.69|25.94|26.16|25.91|25.7|25.4|||||||25.09|25|25.13|25.49|25.08|25.05|25.2|26|25.88|26.41|26.54|27.1|27.15|27.79|26.13|26.89|26.17|26.3|26.16|26|26.1|25.66|24.99|25.88|25.39|25.88|26.54|26.29|26.31|26.85|25.98|26.41|26.75|26.25|27.18|27.08|27|27.6|27.57|27.36|27.18|27.68|27.86|27.7|28.34|28.15|28.86|28.4|28.17|28.12|29.2|29.78|30.9|30.5|30.5|30.89|31.77|31.1|29.98|30.26|30.32|30.96|28.4|28.3|28.1|28.18|28.66|28.15|28.37|||28.79|28.83|28.29|27.81|27.63|27.22|27.11|27.4|26.53|26.41|26.48|27.13|27.25|27.3|26.33|26.61|26.21|26.3|25.99|25.84|25.9|26.66|27.2|27.2|26.52|26|26.64|25.74|26.4|27.15|27|27.7|26.22|26.8|26.3||||26|26|26.6|26.86|28.32|27.89|28.57|28|28.45|28.28|27.7|28.51|28.27|28.5|29.3|28.95|29.21||29.69|28.5|28.18|28.63|28.94|29.74|29.01|31|30.08|30|30.16|31.85|31.48|32.37|33.35|31.01|30.06|29.56|29.3|29.33|30.39|30.61|29.05|29.89|28.96|29|28.7|27.73|28.26
07153|100393|/equities/china-sports|SHANGHAICOMP||7.33|7.09|6.33|7.2|7.45|7.62|7.61|7.8|8.12|8.06|7.49|7.23|7.02|7.41|7.55|7.48|7.71|7.53|7.48|7.63|7.7|7.77|7.75|7.79|7.93|7.91|7.8|7.8||7.68|7.53|7.51|7.64|7.81|8.08|8.05|8.35|8.3|8.53|8.62|8.59|8.63|8.5|8.4|8.69|8.6|8.59|8.61|8.52|8.33|8.39|8.48|8.37|8.45|8.55|8.63|8.59|8.6|8.55|8.48|8.43|8.54|8.39|8.33|8.4|8.51|8.54|8.58|8.38|8.35|8.34|8.35|8.38|8.34|8.25|8.22|8.21|7.94|8.07|8.21|8.2|8.47|8.47|8.51|8.6|8.65|8.61|8.6|8.79|||||||8.75|8.71|8.67|9.1|9.05|8.94|9.25|9.61|9.45|9.43|9.51|9.6|9.71|9.58|9.68|9.55|9.59|9.61|9.67|9.4|9.5|9.51|9.14|9.59|9.25|9.27|9.28|9.18|9.2|9.57|9.45|9.45|9.67|9.57|9.95|9.91|10.12|10.16|10.11|9.99|9.94|10.12|10.3|10.03|10.04|10.17|10.37|10.1|9.9|9.75|9.9|9.78|10.1|10.06|10.07|10.03|10.19|10.4|10.22|10.17|10.3|10.27|10.3|10.26|10.05|10|10.12|9.87|10.37|||10.88|11.14|11.19|11.16|11.32|11.52|11.46|11.43|11.4|11.7|11.13|11.52|11|12.49|11.55|10.22|10.14|10.24|9.99|9.93|10.04|10.24|10.15|10.17|9.81|9.8|10.29|10.42|10.75|10.18|10.04|9.99|9.86|9.89|9.63||||9.22|9.21|9.2|9.68|9.59|9.9|9.82|9.81|9.86|9.94|9.92|9.78|9.86|9.54|9.65|9.31|9.5||9.55|9.55|9.34|9.46|9.37|9.48|9.5|9.29|9.32|9.29|9.15|9.19|9.1|9.15|9.09|8.99|9|9.06|9.25|9.01|9.2|9.26|9.15|9.01|8.96|8.99|9.01|9|9.05
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||8.06|7.49|7.15|7.42|7.64|7.58|7.7|7.82|8.1|7.97|7.72|7.58|7.46|7.8|7.88|8|8.23|8.29|8.26|8.16|8.21|8.24|8.16|8.25|8.4|8.28|8.26|8.14||8.16|8.02|7.98|7.96|8.02|8.02|8|8.05|8.15|8.22|8.45|8.38|8.38|8.38|8.68|7.83|7.79|7.85|7.9|7.83|7.86|7.82|7.89|7.91|7.86|7.87|7.86|7.94|7.91|7.88|7.93|8.08|7.98|7.93|8|7.99|8.05|8.23|8.26|8.28|8.28|8.32|8.29|8.34|8.27|8.18|8.13|8.11|7.84|8.16|8.12|8.3|8.46|8.36|8.28|8.28|8.23|8.42|8.33|8.21|||||||8.16|8.18|8.18|8.24|8.22|8.32|8.32|8.33|8.3|8.43|8.39|8.38|8.44|8.55|8.37|8.49|8.52|8.39|8.27|8.22|8.32|8.47|8.45|8.64|8.32|8.36|8.46|8.48|8.55|8.57|8.55|8.55|8.61|8.62|9.02|8.79|8.85|8.87|8.92|9|8.96|9|8.98|8.91|8.84|8.89|8.83|8.78|8.7|8.71|8.84|8.76|8.77|8.74|8.96|8.92|8.93|8.9|8.84|8.79|8.81|8.81|8.81|8.73|8.73|8.69|8.54|8.6|8.29|||8.4|8.54|8.7|8.73|8.61|8.68|8.59|8.59|8.62|8.69|8.78|8.85|8.95|8.91|9.1|9.3|9.32|9.35|9.48|9.37|9.38|9.58|9.32|9.41|9.48|9.39|9.45|9.26|9.25|9.18|9.07|9.11|9.02|9.09|8.83||||9.03|9.01|8.67|8.96|9.01|9.13|9.21|9.35|9.4|9.26|9.27|9.19|9.14|9.2|9.2|9.14|9.29||9.36|9.35|9.31|9.42|9.51|9.57|9.51|9.43|9.48|9.5|9.37|9.46|9.48|9.56|9.55|9.64|9.79|9.89|9.97|9.9|10.05|10.01|9.95|10.04|10.03|9.84|9.92|10.09|10.11
07155|100339|/equities/ctv-media|SHANGHAICOMP||18|21.37|21.11|23.45|30.58|28.95|25.3|23.6|21.75|19.77|17.97|15.84|13.61|14.31|12.98|13.16|13.65|13.93|13.68|14.42|14.09|15.1|15.22|15.43|15.66|17|15.39|13.26||12.38|12.3|12.62|13.08|13.03|14.3|14.22|15.24|15.29|15.63|15.57|15.39|15.33|15.51|14.95|15.48|15|14.99|15.3|13.53|12.69|12.75|12.94|12.98|13.28|13.5|13.93|13.4|13.19|13|13.05|12.93|13.05|13.02|13.03|13.21|13.65|13.06|12.98|12.5|12.28|12.3|12.16|11.94|11.76|11.84|11.74|11.82|11.4|11.64|11.87|11.77|12.16|12.1|12.34|12.55|12.6|12.51|12.44|12.76|||||||12.75|12.65|12.62|12.82|12.32|12.64|12.9|13.22|13.11|13.11|13|12.94|13.01|12.95|13.11|13.22|13.3|13.88|13.88|14.07|14.45|14.36|13.54|13.9|13.69|13.62|13.67|13.15|13.09|13.4|13.21|13.58|13.97|13.4|13.9|14.08|14.52|14.38|13.99|13.59|13.73|13.81|14.17|13.93|14.64|14.9|15.2|14.33|14.16|14.15|14.54|14.05|14.77|14.75|13.88|13.05|13.44|13.5|13.36|13.54|13.58|13.93|13.98|14.01|13.66|13.52|13.69|13.58|14.46|||15.7|16.09|16.32|16.56|16.1|16.35|15.96|16.35|16.36|17.66|16.5|15.15|14.73|15.12|14.18|14.2|14.02|13.98|13.63|13.89|14.13|15.03|14.96|15.54|16.8|18.52|18.53|19.3|15.51|19.2|16.39|14.7|13.03|13.78|12.02||||11.19|11.2|11.5|11.62|11.76|11.6|11.27|11.06|11.25|11.63|11.88|11.76|11.55|10.87|11.19|11.05|11.2||11.34|11.13|10.68|10.9|10.86|10.94|10.95|10.92|11.05|10.92|10.8|10.7|10.41|10.44|10.34|10.4|10.38|10.55|10.72|10.42|10.71|10.72|10.42|10.2|9.65|9.6|9.71|9.75|9.9
07156|101154|/equities/china-wafer|SHANGHAICOMP||15.72|14.83|13.65|14.98|16.24|16|16.93|17.58|18.35|18.57|18.21|18.29|17.98|19.18|19.44|19.07|19.63|19.79|19.4|19.85|19.37|19.9|19.92|20.51|21|21.25|21.61|21.93||21.57|21.22|20.74|21.27|21|21.63|21.4|21.77|21.53|22.1|22.55|22.56|22.88|22.98|22.42|22.1|22.36|22.26|23.2|23.41|23.3|23.95|24.38|24.35|23.96|25.31|25.22|24.49|25.52|25.17|24.46|24.55|25.58|24.58|25.1|24.6|25.43|25.23|24.58|24.3|22.92|23.33|23.6|23.8|23.06|22.65|22.65|20.42|22.9|23.12|23.83|22.42|22.88|23.22|24|23.23|23.63|22.6|21.9|21.47|||||||21.4|21.72|22.26|22.49|22.03|21.85|22.78|23.07|23.15|21.69|21.68|22|22.39|22.7|21.9|22.21|21.49|21.74|21.3|21.97|19.3|19.2|18.29|19.25|18.58|18.8|19.12|18.97|19.22|19.85|19.51|20|20.39|20.26|21.09|21.25|21.77|22.2|22.08|22|22.45|22.16|22.39|22.18|22.61|23|23.92|23.95|23.13|23.93|23.55|24.01|22.9|21.2|21.07|20.63|20.8|20.13|20.1|20.59|20.41|20.7|20.39|20.28|19.96|19.8|20.21|20.3|20.48|||21.32|21.4|21.25|21.12|21.14|21.19|20.8|20.47|20.46|20.84|20.5|21.28|21.2|21.23|22|22.75|22.78|23.09|22.78|22.5|22.12|22.91|23.91|22.7|22.67|22.25|22.31|22.59|22.6|22.38|22.54|22.06|22.01|21.74|22.25||||22.35|22.22|22.86|24|25.18|27.15|27|27.75|28.29|29.5|26.24|26.86|28.2|27.91|27.8|27.19|25.55||25.51|24.89|24.51|24.39|24.52|24.99|24.97|25.3|24.5|24.73|24.92|25.4|24.62|25.31|24.29|21.41|21.48|21.53|21.82|20.41|21.19|21.6|21.09|20.91|20.48|20.4|20.61|20.86|20.9
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||18.94|17.79|17.05|17.16|17.31|17.09|17.67|17.6|18.16|18.05|17.29|16.89|16.67|17.01|17.49|17.64|18.11|18.36|18.2|18.11|18.73|18.83|18.47|19.1|18.89|18.78|18.99|19.36||19.41|19.53|19.45|19.59|19.53|19.49|19.48|19.58|20.66|19.89|20.15|20.07|20.23|20.24|20.07|20.3|20.38|20.11|20.3|20.38|20.41|20.11|20.45|20.75|20.95|20.84|20.5|20.18|20.24|20.23|20.18|20.14|20.4|20.21|20.42|20.45|20.34|20.22|20.18|20.35|20.67|20.63|19.83|18.71|18.92|19.08|18.66|18.45|17.88|18.09|18.31|18.44|18.7|18.74|18.62|18.86|19.06|19.04|19.22|19.35|||||||19.41|19.66|19.6|19.37|19.68|19.8|19.86|19.77|19.67|19.73|19.67|19.5|19.72|19.36|20.09|19.85|19.27|19.74|19.9|19.37|20.08|20.01|19.64|20.25|19.32|19.4|19.55|19.42|19.53|20|20.08|19.97|19.82|19.62|19.82|19.75|19.74|19.96|20|20.33|20.05|19.92|20.28|20.62|20.44|20.85|19.99|19.6|19.58|19.34|19.38|19.2|18.91|18.87|19.06|18.99|19.05|19.2|18.93|18.92|19.26|19.24|18.7|18.55|18.74|18.42|18.51|18.03|18.3|||18.46|18.67|18.81|18.54|18.55|19.15|19.25|19.44|19.65|19.39|19.02|19.02|19.01|19.04|19.11|19.27|19.23|19.03|18.87|18.65|18.58|18.28|18.11|18.27|18.12|17.99|18.52|18.75|18.7|18.72|18.48|19.24|18.71|19.05|18.74||||18.45|19|18.26|18.56|18.73|18.25|18.26|18.67|18.08|17.88|17.65|17.5|17.5|17.48|17.41|16.66|16.79||16.9|16.93|17.28|16.99|16.98|17|17.65|17.42|17.6|17.57|17.54|17.28|17.68|17.55|17.43|17.35|17.27|17.54|17.66|17.88|17.9|18.17|17.89|17.89|17.77|17.58|17.52|17.44|17.4
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.34|5.24|4.61|4.8|4.91|5.05|5.09|5.22|5.27|5.26|5.02|4.84|4.81|5|5.08|5.14|5.21|5.2|5.07|5|5|5.05|5.07|5.05|5.09|5.12|4.99|4.92||4.89|4.87|4.84|4.88|4.91|4.88|4.79|4.69|4.61|4.67|4.58|4.54|4.53|4.5|4.45|4.51|4.54|4.57|4.64|4.6|4.59|4.57|4.58|4.55|4.5|4.55|4.53|4.62|4.64|4.61|4.58|4.64|4.62|4.61|4.59|4.59|4.61|4.67|4.7|4.67|4.6|4.63|4.64|4.64|4.61|4.57|4.52|4.54|4.46|4.54|4.5|4.53|4.65|4.63|4.69|4.8|4.72|4.69|4.84|4.85|||||||4.83|4.77|4.83|4.84|4.78|4.77|4.83|4.84|4.85|4.83|4.89|4.92|4.9|4.88|4.82|4.88|4.88|4.9|4.82|4.79|4.91|5.04|4.92|5.1|4.89|5.01|5.07|5.08|5.16|5.19|5.16|5.19|5.28|5.18|5.38|5.38|5.41|5.48|5.48|5.53|5.48|5.55|5.51|5.42|5.35|5.36|5.43|5.4|5.29|5.35|5.5|5.55|5.54|5.47|5.55|5.5|5.52|5.48|5.49|5.46|5.5|5.5|5.53|5.41|5.35|5.32|5.3|5.24|5.28|||5.36|5.47|5.46|5.33|5.21|5.28|5.27|5.23|5.19|5.15|5.35|5.37|5.37|5.34|5.32|5.46|5.49|5.35|5.39|5.37|5.41|5.67|5.65|5.68|5.89|5.8|6|5.67|5.66|5.79|5.72|5.82|5.69|5.63|5.45||||5.37|5.29|5.23|5.39|5.34|5.55|5.54|5.59|5.65|5.72|5.52|5.44|5.41|5.43|5.43|5.52|5.43||5.31|5.23|5.24|5.26|5.35|5.39|5.45|5.48|5.45|5.49|5.67|5.7|5.45|5.5|4.93|4.96|4.89|4.98|5.1|5.16|5.16|5.17|5.02|4.99|5|4.95|4.87|4.89|4.92
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.68|2.72|2.69|2.68|2.66|2.69|2.69|2.72|2.72|2.67|2.65|2.59|2.59|2.62|2.62|2.62|2.65|2.6|2.57|2.55|2.56|2.57|2.57|2.58|2.56|2.56|2.53|2.53||2.52|2.5|2.5|2.52|2.51|2.52|2.5|2.5|2.51|2.51|2.52|2.53|2.53|2.53|2.56|2.53|2.53|2.54|2.56|2.52|2.53|2.52|2.53|2.54|2.53|2.52|2.51|2.51|2.52|2.5|2.5|2.5|2.53|2.52|2.52|2.53|2.53|2.53|2.54|2.53|2.55|2.54|2.55|2.53|2.51|2.5|2.49|2.48|2.47|2.49|2.48|2.52|2.54|2.52|2.52|2.51|2.51|2.51|2.54|2.55|||||||2.57|2.58|2.59|2.58|2.57|2.59|2.57|2.56|2.57|2.57|2.55|2.56|2.58|2.57|2.57|2.58|2.58|2.61|2.58|2.57|2.59|2.61|2.63|2.7|2.57|2.63|2.63|2.62|2.65|2.64|2.66|2.66|2.64|2.66|2.71|2.71|2.71|2.73|2.76|2.76|2.72|2.75|2.77|2.73|2.65|2.65|2.66|2.6|2.57|2.56|2.58|2.58|2.59|2.59|2.6|2.59|2.61|2.61|2.63|2.62|2.63|2.68|2.75|2.67|2.58|2.58|2.54|2.52|||||||||2.5786|2.74|2.84|2.88|2.84|2.85|2.88|2.86|2.84|2.86|2.88|2.85|2.88|2.88|2.89|2.92|2.96|3|3.04|3.24|3.25|3.29|3.26|3.27|3.28|3.36|3.47|3.21|3.18|3.07||||3.06|3.06|2.99|2.95|2.97|3|3|3|2.98|2.96|2.95|2.94|2.9|2.89|2.89|2.89|2.88||2.87|2.87|2.87|2.86|2.87|2.87|2.88|2.89|2.88|2.88|2.88|2.88|2.87|2.85|2.86|2.86|2.89|2.92|2.94|2.94|2.94|2.97|2.94|2.94|2.92|2.91|2.93|2.94|2.94
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||6.99|7.03|6.79|7.48|7.57|7.7|7.97|8.1|8.3|8.06|7.77|7.53|7.31|7.63|7.58|7.76|7.89|7.9|7.83|7.73|7.68|7.62|7.59|7.7|7.66|7.7|7.67|7.73||7.84|7.65|7.68|7.82|7.83|7.91|7.85|7.96|8.04|8.19|8.16|8.1|8.21|8.01|8.01|8.18|8.07|8.04|8.12|8.18|8.15|8.15|8.27|8.25|8.38|8.42|8.31|8.26|8.17|8.16|8.15|8.15|8.27|8.14|8.1|8.18|8.12|8.11|8.19|8.15|8.1|8.2|8.18|8.13|8.25|8.14|8.17|8.34|8.15|8.24|8.17|8.24|8.37|8.43|8.58|8.66|8.74|8.75|8.86|8.95|||||||9.06|9.13|9.1|9.29|9.15|9.27|9.27|9.19|9.29|9.25|9.25|9.3|9.29|9.31|9.29|9.21|9.05|9.29|9.32|9.33|9.59|9.82|9.58|9.79|9.28|9.33|9.4|9.33|9.41|9.56|9.57|9.45|9.5|9.5|9.75|9.69|9.72|9.97|10.17|10.3|10.13|10.11|10.23|10.18|10.1|10.06|10.13|9.96|9.86|9.69|9.82|9.78|9.75|9.72|9.72|9.33|9.33|9.45|9.3|9.73|9.68|9.52|9.4|9.41|9.27|9.28|9.16|8.86|9|||9.08|9.14|9.21|9.2|9.3|9.38|9.36|9.53|9.58|9.35|9.18|9.18|9.07|9.05|9.18|9.16|9.06|9.13|9.08|9.06|9.21|9.3|9.57|9.84|9.76|9.73|9.95|10.1|10.08|9.89|10.11|10.12|10.12|9.5|9.14||||9.2|9.2|9.7|10.32|10.35|9.66|9.35|9.55|9.77|9.61|9.59|9.66|9.64|9.53|9.77|9.46|9.58||9.74|9.76|9.68|9.66|9.72|9.42|9.53|9.48|9.54|9.63|9.81|9.91|9.84|9.71|9.52|9.61|9.71|9.91|9.92|9.94|10.33|10.01|10.12|9.74|9.62|9.32|8.89|8.59|8.5
07161|102956|/equities/chinese-univer|SHANGHAICOMP||14.5|13.95|13|13.66|13.65|14.18|13.91|14.38|14.2|13.95|13.18|13.15|12.64|13.63|13.32|13.11|13.52|13.39|13.02|13.22|12.72|12.95|13.16|13.46|13.69|13.34|12.91|13.37||12.49|12.13|12.14|11.88|11.65|12.94|14.3||||14.73|14.35|14.62|14.9|13.83|13.8|13.58|13.38|13.75|13.7|13.24|13.15|13.41|13.6|13.75|13.53|13.41|13.2|13.2|12.82|12.7|12.57|12.87|12.74|12.75|12.94|13.21|12.85|12.93|12.05|12.25|11.55|11.51|11.85|12.35|12.4|12.17|12.26|11.8|11.8|11.96|12.04|12.2|12.21|12.36|12.45|12.65|12.23|12.43|12.5|||||||12.63|12.48|12.35|12.58|12.09|12.13|12.07|12.07|12.07|11.74|11.7|11.74|11.7|11.52|11.46|11.64|11.84|12.3|12.52|12.65|12.82|12.78|12.22|12.79|12.64|12.39|12.38|11.88|11.71|11.91|11.95|12.23|12.59|12.11|12.37|12.42|12.82|12.75|12.66|12.34|12.29|12.55|12.66|12.28|12.28|12.46|12.82|12.83|12.58|12.69|12.95|12.7|12.95|13.11|13.1|12.79|13.01|13.13|12.95|12.72|12.78|12.89|13.03|13.32|13.29|13.08|13.19|13.21|13.66|||15|15.3|15.85|15.94|16.62|17.21|17.06|17.34|16.7|17.05|16.62|17|16.5|17.03|16.04|15.98|15.58|15.26|14.79|15.03|14.86|15.26|15.5|16.12|15.39|15.25|16|16.58|17.05|16.76|17.15|17.81|18.31|19.85|18.2||||15.61|17.55|16.28|15.9|15.04|15.15|14.17|13.9|13.79|14.28|15.94|15.94|13.38|12.66|12.7|12.54|13.11||13.45|12.4|12.17|12.76|12.47|12.22|11.7|11.67|11.77|11.69|11.6|11.6|11.18|11.05|10.96|10.6|10.53|10.71|10.78|11.06|11.46|10.95|10.3|10.28|10.01|9.98|9.96|9.97|10.06
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||7.49|7.05|6.71|7.33|7.82|7.99|8.28|8.5|8.79|8.65|8.19|7.96|8.01|8.55|8.62|8.85|9.04|9.1|9.15|9.12|8.98|8.95|8.93|9.14|9.23|9.27|9.12|9.06||9.06|8.91|8.87|8.69|8.93|9|8.99|9.03|9.14|9.16|9.27|9.19|9.2|9.14|8.99|9.08|9.1|9.05|9.15|9.15|9.16|9.16|9.14|9.09|9.19|9.16|9.09|9.1|9.05|9.04|8.93|8.93|8.93|8.9|9|9.14|8.98|8.94|9.01|8.94|8.94|9.03|8.98|8.82|8.64|8.53|8.52|8.46|8.24|8.39|8.41|8.54|8.71|8.76|8.81|8.86|8.78|8.83|8.91|8.98|||||||8.79|8.72|9|9.02|9.16|9.36|9.32|9.31|9.03|8.94|8.88|8.87|8.86|8.77|8.79|8.94|8.98|9.04|8.77|8.57|8.6|8.72|8.71|8.92|8.58|8.59|8.73|8.7|8.86|8.95|8.85|8.89|8.95|8.88|9.15|9.09|9.19|9.16|9.18|9.26|9.27|9.27|9.3|9.25|9.15|9.26|9.15|8.98|8.89|8.92|8.92|8.88|8.82|8.79|8.86|8.92|9.19|9.15|9.11|9.06|9.09|9.01|9.08|9.01|8.82|8.84|8.75|8.56|8.68|||8.76|8.83|9.01|9.05|9.02|8.99|8.94|9.01|8.89|8.81|8.9|9.04|8.98|8.83|8.68|8.73|8.91|8.92|8.94|9.13|9.22|9.2|9.16|9.27|9.34|9.34|9.48|9.43|9.53|9.51|9.49|9.45|9.46|9.37|9.48||||9.6|9.45|9.34|9.49|9.5|9.72|9.93|9.97|10.01|9.91|9.88|9.9|9.9|9.84|9.99|9.93|10.06||10.12|10|9.99|9.97|10.04|10.14|10.11|10.13|10.18|10.22|10.13|10.23|10.21|10.26|10.15|10.16|10.22|10.46|10.36|10.35|10.57|10.59|10.63|10.6|10.61|10.63|10.56|10.63|10.68
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||57.59|57.68|53.96|54.01|55.71|55.41|57.37|59.66|59.8|60.1|58.58|59.64|58|60.83|61.66|60.5|63.79|63.01|63.33|63.72|62.77|60.99|60.5|61.01|61.97|63.65|63.55|66||67.46|63.42|63.6|63.5|63.19|62.87|60.92|62.25|61.09|62.1|62.9|64.6|66.28|66.9|66.24|68|68.02|68.01|69.01|70.68|70.99|70.89|71.55|72.56|73.16|73.78|74.3|75.02|74.93|74.82|75.43|75.59|74.78|74.26|74.05|74.93|74.99|74|74.65|73.99|73.12|77.19|79.57|81.97|82.02|80|78.68|77.89|75.7|76.25|76.9|78.26|80.16|80.22|82.2|83.36|84.87|85|84.56|85.02|||||||85.42|85.1|86.24|86.11|84.31|86.3|88.53|88.77|87|89|89|90.25|89.38|87.88|88.28|90.18|91.5|92.8|92.28|91.51|91.64|90.87|89|92|89.17|89|89.39|90.84|92.28|93.55|86.53|83.8|86.8|86|90.32|90.58|90.66|90.9|92|91.72|89|89.25|91|90.39|86.27|87.51|88.38|86.81|87.23|86.2|86.1|87.39|88.25|87.5|89.22|88.65|88.27|87|86.5|88|92.16|93.91|94.6|92.37|93.78|95.5|96.56|94.94|95.25|||96.87|98.17|99.01|99.8|98.31|97.8|97.64|90.6|90.45|90.11|95.68|94.83|95.8|91.2|89.97|91.35|92.8|93.18|94.37|93.21|94.7|98.6|95.8|92.87|91.6|94.82|97.24|96.8|99|100.11|100|100.57|102.65|102|104||||105.7|105.3|105.27|105.15|107.06|109.31|110.51|112.04|112.8|111.3|114.42|112|118.66|122|124.98|126|126.54||123.55|124.32|128.77|122|116.82|115.5|116.45|115.99|115.1|117.5|116.21|119.36|123.21|123.3|127.6|128.38|126.88|128.91|130.83|130.72|136.22|134.92|137.48|138.88|137.44|135.98|131.06|133.9|135.94
07164|942825|/equities/chuanyi|SHANGHAICOMP||25.5|24.38|21.01|21.4|22.85|22.54|23.2|22.86|23.86|24.1|23.39|23.78|23.59|24.02|24.62|24.81|25.25|25.16|25.17|25.26|25.12|25.11|24.81|26.04|26.59|27.22|27.77|27.8||27.26|26.7|26.1|26.41|25.91|26.32|25.96|26.87|26.69|27.08|27.41|27.52|27.68|27.76|27.25|27.59|28.36|28.74|29.18|29.68|29.43|29.79|30.21|30.34|30.34|31.26|29.55|30.18|30.72|29.23|28.39|28.96|28.7|28.6|28.88|29.02|29.02|29|28.85|29.28|28.47|29.48|29.41|30.5|29.41|29.11|29.2|29.3|28.43|29.19|29.89|30.29|30.11|30.04|30.85|30.91|30.98|32.2|32.2|32.43|||||||31.98|31.4|31.32|31.3|30.24|30.86|30.72|30.7|30.06|30.51|30.79|31.16|31.4|31.18|31.72|32.29|32.6|32.3|32.8|32.28|32.21|32.14|31.45|32.22|31.92|31|32.14|32.13|31.95|33.2|32|33.36|33.7|33.43|33.7|33.39|33.98|34.62|34.58|35.1|35.72|36.15|35.59|35|35.6|35.38|36.11|35.9|35.51|36.15|36.53|36.75|38.47|37.8|38.07|37.77|38|37.29|37.27|37.13|37.73|38.19|37.31|38.86|38.07|37.75|37.85|37.53|37.62|||37.38|37.34|35.6|36.01|34.59|34.02|34.96|36.6|35.4|37.26|37.65|38.67|39.6|39.02|39.42|39.86|40.11|40.36|38.24|38.29|38.58|39|39.72|39.39|38.73|38.87|39.01|37.1|37.32|38.7|39.04|40.38|40.5|41|39.47||||40.64|40.2|39.4|39.17|38.81|40.1|40.51|41.81|43|41.35|38.3|38.7|38.35|37.25|35.99|36.11|37||37.01|37.7|38.1|36.44|36.88|36.54|35.83|35.5|37|37.18|36.26|37.41|37.99|39.69|40.39|39.8|39.38|38.22|38.25|38|39.02|38.02|39.13|39.65|40.15|38.19|37.72|36.04|38.05
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||2.41|2.49|2.45|2.74|2.94|3.04|3.14|3.25|3.32|3.25|3.08|2.96|2.99|3.16|3.18|3.24|3.31|3.3|3.33|3.31|3.26|3.29|3.27|3.29|3.34|3.35|3.32|3.27||3.26|3.21|3.2|3.24|3.24|3.28|3.23|3.31|3.38|3.4|3.41|3.39|3.39|3.31|3.27|3.36|3.37|3.37|3.42|3.39|3.37|3.39|3.42|3.4|3.39|3.42|3.41|3.41|3.4|3.4|3.37|3.41|3.44|3.45|3.39|3.39|3.39|3.4|3.4|3.38|3.34|3.37|3.39|3.35|3.32|3.35|3.35|3.31|3.14|3.21|3.21|3.21|3.27|3.28|3.27|3.29|3.27|3.28|3.36|3.4|||||||3.41|3.4|3.39|3.42|3.39|3.43|3.46|3.43|3.41|3.41|3.44|3.42|3.44|3.42|3.43|3.45|3.44|3.52|3.45|3.42|3.47|3.56|3.57|3.65|3.48|3.58|3.64|3.65|3.61|3.65|3.61|3.63|3.67|3.63|3.72|3.74|3.72|3.77|3.8|3.85|3.81|3.8|3.77|3.7|3.67|3.68|3.62|3.54|3.55|3.46|3.48|3.44|3.43|3.42|3.42|3.38|3.44|3.44|3.45|3.41|3.43|3.43|3.46|3.42|3.41|3.37|3.39|3.32|3.37|||3.41|3.48|3.52|3.45|3.47|3.49|3.5|3.53|3.56|3.49|3.48|3.53|3.57|3.51|3.52|3.54|3.51|3.51|3.52|3.47|3.5|3.58|3.62|3.71|3.69|3.67|3.77|3.81|3.87|3.87|3.88|3.87|3.92|3.89|3.77||||3.58|3.69|3.8|3.84|3.82|3.87|3.82|3.9|3.91|3.82|3.69|3.64|3.61|3.59|3.62|3.62|3.65||3.62|3.6|3.6|3.64|3.72|3.74|3.79|3.82|3.84|3.85|3.87|3.88|3.83|3.86|3.74|3.81|3.78|3.84|3.85|3.8|3.83|3.88|3.84|3.8|3.75|3.72|3.73|3.78|3.79
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||31.52|29.2|30.36|||27.84|28.61|29.19|28.75|28.62|28.02|27.8|27.91|28.93|29.77|29.79|29.18|29.08|28.45|28.25|27.71|27.42|27.2|27.59|27.94|27.69|27.18|28.1||26.95|26.28|26.42|27.48|27.8|28.96|27.64|28.07|28|28.51|28.86|29.62|28.97|27.31|26.39|27.01|27.19|27.7|27.41|27.48|27.58|27.71|28.38|29.48|29.7|28.8|29|27.18|27.32|27.35|27.33|27.28|27.57|27.53|27.6|27.4|27.44|27.28|27.55|27.64|27.27|27.61|26.99|26.73|29|29.23|29|29.61|28.96|29.23|29.5|29.77|30.6|30.68|30.6|30.54|30.98|31.43|32.05|32.96|||||||32.34|32.21|31.78|31.66|31.41|32.2|33.32|33.42|33|32.87|32.84|32.88|33.81|33.7|33.05|33.52|33.58|34.48|33.11|33.59|34.19|33.41|33.41|35.51|33.59|33.48|33.57|33.87|34.3|34.67|34.45|34.82|33.94|33.11|33.92|34|34.14|34.3|34.58|35.35|35.53|35.12|35.6|34.07|33.99|34.28|34|34.95|34.1|34.21|34.48|34.43|33.97|34.14|34.31|33.28|33.42|33.01|33.09|32.68|32.05|31.03|31.05|31.43|28.52|28.44|28.6|28.71|28.9|||29.46|30.02|30.19|31.01|31.72|30.56|30.45|29.7|30.2|30.36|30.56|30.15|29.08|29.53|29.43|29.91|29.06|30.25|29.65|29.99|30.89|31|31.2|31|31.14|30.88|30.82|30.53|30.51|30.73|30.52|30.79|31.65|30.98|29.57||||28.43|27.61|27.67|27.76|27.79|27.88|27.8|27.49|27.49|26.7|25.31|24.57|24.27|24.66|25.98|26.87|27.11||26.82|27.13|26.6|26.44|26.05|25.87|26.01|26.43|26.38|26.08|25.8|25.92|26.14|26.3|25.7|26.68|25.85|25.71|25.98|25.83|26.4|26.13|25.99|25.98|26.19|25.82|25.6|25.72|25.56
07167|100710|/equities/dima-industry|SHANGHAICOMP||0.86|1.05|1.05|1.21|1.25|1.3|1.38|1.45|1.53|1.45|1.47|1.42|1.42|1.48|1.55|1.6|1.7|1.98|1.65|1.49|1.44|1.44|1.44|1.47|1.46|1.49|1.48|1.48||1.5|1.46|1.47|1.49|1.53|1.56|1.53|1.57|1.58|1.62|1.62|1.61|1.62|1.57|1.56|1.63|1.62|1.59|1.64|1.66|1.64|1.64|1.68|1.69|1.73|1.76|1.72|1.72|1.7|1.66|1.64|1.66|1.68|1.67|1.68|1.7|1.74|1.6|1.6|1.54|1.53|1.54|1.57|1.59|1.57|1.58|1.62|1.63|1.56|1.59|1.56|1.53|1.56|1.57|1.6|1.62|1.6|1.61|1.61|1.67|||||||1.65|1.63|1.66|1.71|1.69|1.7|1.69|1.69|1.71|1.7|1.71|1.71|1.73|1.74|1.78|1.81|1.77|1.83|1.82|1.86|1.9|1.97|1.91|1.91|1.78|1.79|1.81|1.82|1.81|1.85|1.87|1.83|1.85|1.8|1.91|1.89|1.93|1.97|2.03|2.13|2.05|2.01|2.16|2.04|1.96|1.97|1.98|1.7|1.73|1.61|1.6|1.56|1.54|1.55|1.54|1.55|1.59|1.6|1.62|1.58|1.53|1.53|1.56|1.57|1.52|1.52|1.52|1.44|1.47|||1.46|1.5|1.55|1.57|1.55|1.57|1.6|1.57|1.62|1.61|1.59|1.58|1.6|1.51|1.52|1.48|1.46|1.52|1.55|1.53|1.56|1.56|1.65|1.69|1.7|1.69|1.74|1.76|1.79|1.75|1.78|1.81|1.82|1.82|1.78||||1.75|1.76|1.77|1.78|1.83|1.84|1.89|1.9|1.9|1.91|1.93|1.93|1.92|1.9|1.93|1.88|1.93||1.95|1.92|1.92|1.92|1.94|1.98|2.01|1.99|1.99|2.01|1.99|2.02|2.01|2.01|2|2|2.01|2.05|2.07|2.06|2.08|2.12|2.1|2.11|2.1|2.07|2.07|2.1|2.1
07168|100621|/equities/fuling|SHANGHAICOMP||11.28|10.54|10.39|10.41|10.83|10.87|11.28|11.82|11.7|12.05|10.85|10.66|10.6|11.28|11.29|11.32|11.73|11.91|12.1|12.14|12.24|12.29|12.21|12.85|13.02|13.38|13.17|13.19||13.1|12.96|13.12|13.05|13.18|13.4|12.88|13.2|13.11|13.38|13.81|13.77|12.48|12.4|12|12|12.03|12.03|11.95|12.23|12.2|12.2|12.33|12.36|12.33|12.5|12.39|12.47|12.62|12.54|12.44|12.7|12.6|12.4|12.35|12.5|12.57|12.57|12.48|12.37|12.26|12.35|12.22|12.29|12.4|11.92|11.71|11.45|11.73|12|12.07|12|12.36|12.3|12.36|12.8|12.67|12.77|13.03|12.97|||||||12.88|12.83|12.84|13.04|12.67|12.84|13.07|13.15|13.09|13.18|13.12|13.04|13.21|13.29|13.37|13.63|13.65|13.57|13.62|13.48|13.42|13.38|13.07|13.4|12.82|12.96|13.39|13.68|14.53|14.87|14.63|14.92|15.15|15.4|16.8|16.58|16.87|17.1|16.83|16.7|17|17.01|17.12|17.4|17.72|18.28|18.45|18.92|18.45|18.55|18.27|18.52|19.15|18.35|18.5|18.41|17.74|17.81|21.9|21.76|21.93|21.34|21.83|20.9|21.3|21.65|21.61|22.19|21.14|||21.22|21.66|21.15|21.23|19.53|19.43|19.35|19.27|19.71|19.89|19.92|20.08|18.97|19.15|19.62|19.92|19.86|19.06|18.61|18.56|18.59|19.39|19.43|19.55|19.48|19.12|19.44|19.19|19.11|19.13|19.65|19.46|17.69|17.81|17.5||||17.92|17.92|17.64|17.7|17.75|18.34|18.59|19.55|19.53|19.18|19.35|19.6|19.79|20.72|19.93|18.7|19.07||18.6|19.23|19.23|18.92|19.45|19.99|20.45|20.28|20.49|19.33|19.34|18.75|19|19.1|17.54|17.9|17.4|17.55|17.81|17.78|18.36|18.22|18.38|18.5|18.7|18.65|18.72|18.92|18.76
07169|100496|/equities/gangjiu|SHANGHAICOMP||3.5|3.57|3.39|3.9|4.1|4.14|4.35|4.37|4.49|4.29|4.14|4.05|4.1|4.34|4.39|4.47|4.55|4.61|4.57|4.53|4.5|4.52|4.49|4.55|4.61|4.56|4.54|4.44||4.41|4.42|4.37|4.41|4.46|4.54|4.49|4.52|4.59|4.54|4.61|4.56|4.56|4.53|4.48|4.53|4.52|4.49|4.57|4.49|4.44|4.41|4.42|4.35|4.39|4.3|4.22|4.21|4.23|4.26|4.23|4.22|4.25|4.22|4.18|4.17|4.15|4.18|4.17|4.17|4.19|4.17|4.18|4.16|4.21|4.26|4.19|4.12|4.05|4.11|4.12|4.15|4.28|4.29|4.27|4.32|4.26|4.27|4.32|4.4|||||||4.4|4.41|4.4|4.39|4.41|4.43|4.44|4.41|4.39|4.36|4.32|4.3|4.31|4.3|4.31|4.31|4.35|4.4|4.36|4.24|4.26|4.41|4.34|4.34|4.16|4.24|4.29|4.34|4.41|4.35|4.28|4.34|4.33|4.25|4.32|4.28|4.28|4.3|4.33|4.39|4.38|4.42|4.37|4.36|4.3|4.28|4.24|4.23|4.2|4.16|4.2|4.19|4.17|4.18|4.16|4.15|4.19|4.17|4.19|4.14|4.13|4.14|4.18|4.21|4.1|4.12|4.07|4|4.04|||4.06|4.12|4.17|4.08|4.16|4.09|4.11|4.1|4.13|4.18|3.98|4.04|4.06|4.31|4.16|4.2|4.19|4.23|4.17|4.18|4.17|4.32|4.3|4.38|4.4|4.36|4.52|4.49|4.55|4.57|4.7|4.54|4.52|4.55|4.38||||4.21|4.3|4.38|4.41|4.39|4.46|4.47|4.41|4.35|4.28|4.31|4.25|4.17|4.21|4.33|4.34|4.5||4.33|4.22|4.14|4.15|4.2|4.2|4.29|4.41|4.48|4.41|4.37|4.51|4.43|4.44|4.32|4.38|4.33|4.39|4.37|4.3|4.36|4.39|4.35|4.35|4.33|4.27|4.28|4.27|4.27
07170|942818|/equities/chq-gas|SHANGHAICOMP||5.51|5.48|5.2|5.52|5.78|5.84|6.04|6.16|6.3|6.22|6.05|5.89|5.78|6.07|6.07|6.3|6.41|6.47|6.46|6.42|6.42|6.43|6.39|6.52|6.54|6.52|6.51|6.4||6.42|6.39|6.4|6.39|6.4|6.5|6.54|6.53|6.64|6.67|6.85|6.9|6.87|6.9|6.79|6.78|6.78|6.88|6.88|6.9|6.92|6.83|6.88|6.85|6.86|6.88|6.8|6.8|6.86|6.85|6.81|6.87|6.83|6.87|6.87|6.7|6.75|6.82|6.84|6.74|6.72|6.75|6.7|6.75|6.86|6.84|6.75|6.75|6.62|6.67|6.71|6.76|6.88|6.87|6.77|6.79|6.79|6.9|6.92|6.87|||||||6.85|6.83|6.9|6.87|6.85|6.97|6.95|6.94|6.91|6.95|6.89|6.91|6.96|6.87|6.85|7.05|7.05|7.01|7|6.96|6.92|6.96|6.95|7.22|6.86|6.83|6.91|6.97|6.91|6.88|6.88|6.92|6.89|6.88|7.21|7.02|6.99|7.03|7.1|7.15|7.14|7.17|7.13|7.01|6.96|6.97|6.94|6.92|6.91|6.8|6.95|6.86|6.82|6.84|6.84|6.84|6.86|6.89|6.9|6.74|6.84|6.82|6.87|6.86|6.79|6.84|6.8|6.91|6.81|||6.75|6.8|6.8|6.72|6.7|6.74|6.7|6.77|6.74|6.69|6.8|7.1|7.14|7.12|7.35|7.48|7.51|7.54|7.64|7.49|7.51|7.61|7.54|7.5|7.57|7.47|7.55|7.45|7.47|7.38|7.37|7.43|7.33|7.38|7.31||||7.34|7.25|7.12|7.21|7.27|7.39|7.4|7.5|7.51|7.44|7.47|7.41|7.38|7.48|7.45|7.36|7.43||7.55|7.47|7.53|7.57|7.59|7.57|7.61|7.73|7.79|7.82|7.84|7.82|7.91|7.91|7.88|7.9|7.93|8.03|8.12|8.07|8.17|8.14|8.14|8.17|8.15|8.15|8.07|8.13|8.15
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.3|1.27|1.2|1.26|1.29|1.3|1.32|1.35|1.39|1.36|1.31|1.29|1.25|1.32|1.33|1.34|1.37|1.37|1.37|1.37|1.35|1.35|1.36|1.37|1.38|1.39|1.39|1.39||1.38|1.35|1.35|1.37|1.37|1.39|1.38|1.39|1.41|1.43|1.44|1.43|1.43|1.43|1.44|1.45|1.45|1.45|1.48|1.48|1.46|1.45|1.47|1.47|1.49|1.49|1.48|1.49|1.48|1.49|1.5|1.52|1.49|1.49|1.46|1.46|1.46|1.47|1.48|1.48|1.48|1.48|1.5|1.51|1.49|1.48|1.48|1.46|1.42|1.45|1.45|1.45|1.49|1.5|1.5|1.5|1.49|1.5|1.5|1.53|||||||1.53|1.55|1.56|1.6|1.59|1.59|1.61|1.61|1.62|1.6|1.57|1.57|1.57|1.56|1.56|1.61|1.64|1.68|1.58|1.55|1.6|1.62|1.63|1.65|1.56|1.59|1.6|1.59|1.61|1.64|1.66|1.65|1.68|1.64|1.7|1.69|1.7|1.68|1.71|1.78|1.72|1.83|1.73|1.7|1.7|1.55|1.44|1.41|1.42|1.4|1.39|1.4|1.39|1.39|1.41|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.41|1.39|1.39|1.39|1.37|1.39|||1.4|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.45|1.44|1.43|1.43|1.44|1.41|1.39|1.39|1.4|1.42|1.4|1.42|1.45|1.47|1.48|1.5|1.52|1.51|1.53|1.54|1.55|1.55|1.54|1.53|1.52|1.52|1.5||||1.48|1.48|1.46|1.49|1.51|1.55|1.57|1.57|1.58|1.58|1.58|1.58|1.55|1.55|1.55|1.55|1.57||1.57|1.58|1.57|1.58|1.58|1.59|1.63|1.63|1.64|1.65|1.67|1.67|1.67|1.7|1.68|1.68|1.68|1.71|1.72|1.71|1.72|1.73|1.71|1.69|1.69|1.69|1.69|1.69|1.7
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||7.6|7.45|7.21|7.58|8.2|8.29|8.73|9.01|9.37|9.45|9.24|9.29|9.3|10.11|10.26|10.4|10.69|10.78|10.9|10.93|10.71|11.14|10.94|11.12|11.45|11.33|11.43|11.45||11.14|10.99|11.06|11.17|11.09|11.29|11.14|11.36|11.34|11.4|11.52|11.6|11.52|11.5|11.21|11.47|11.6|11.52|11.75|11.75|12.1|12.23|12.41|11.75|11.65|11.86|11.6|11.78|11.88|11.69|11.39|11.42|11.45|11.35|11.23|11.29|11.39|11.31|11.44|11.04|10.78|10.8|10.62|10.8|10.95|10.8|10.69|10.75|10.01|10.12|10.24|10.35|10.44|10.6|10.45|10.35|10.4|10.52|10.53|10.18|||||||9.95|10.14|10.09|10.2|10.18|9.93|10.02|10.15|9.74|9.88|9.98|10.35|10.28|9.99|9.92|10.05|10.07|10.13|10.18|9.99|10.11|10.06|9.51|9.63|9.66|9.63|9.73|9.66|9.64|9.76|9.65|9.71|9.93|9.7|9.85|10|10|10.35|10.12|10.15|10.21|10.16|10.37|10.55|10.23|10.39|10.59|10.5|10.59|10.61|10.92|10.9|10.97|10.9|10.89|10.94|11|10.88|10.97|11|11.06|11.22|10.76|10.72|10.79|10.71|10.72|10.58|10.72|||10.66|10.59|10.47|10.6|10.35|10.48|10.19|9.72|9.46|9.46|9.56|9.61|9.58|9.39|9.51|9.51|9.33|9.55|9.4|9.23|9.42|9.48|9.58|9.46|9.35|9.21|9.44|9.2|9.78|9.49|8.91|9.15|9.16|9.24|9.35||||9|8.55|8.9|10.17|10.16|10.5|10.78|10.5|10.89|10.5|10.57|10.55|10.67|10.67|10.72|10.68|10.74||10.99|10.83|10.7|10.67|10.61|10.74|10.9|10.66|10.8|10.94|10.45|10.38|10.06|9.99|10.16|10.31|10.5|10.78|10.91|10.84|11.18|11.2|11.33|11.4|11.51|11.4|11.4|11.66|11.38
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4.62|4.42|4.25|4.82|5.04|5.14|5.32|5.56|5.7|5.75|5.59|5.54|5.4|5.8|5.91|5.84|6.01|6.22|6.18|6.29|6.12|6.29|6.34|6.5|6.6|6.53|6.49|6.67||6.26|6.25|6.1|6.28|6.37|6.51|6.46|6.55|6.49|6.45|6.57|6.81|6.87|6.79|6.85|6.74|7.5|7.09|7.05|6.54|6.63|6.52|6.46|6.25|6.28|6.32|6.07|6.03|6.15|6.03|5.95|6.14|6.35|5.98|5.75|5.25|5.19|5.29|5.28|5.28|5.33|5.34|5.31|5.21|5.38|5.28|5.06|5.12|4.85|5.05|5.01|4.91|5.15|5.23|5.11|4.96|4.89|4.88|4.91|4.88|||||||4.88|4.87|4.94|4.86|4.81|4.81|4.82|4.78|4.83|4.72|4.72|4.78|4.79|4.75|4.69|4.74|4.75|4.74|4.77|4.67|4.68|4.82|4.71|4.89|4.75|4.76|4.81|4.78|4.83|4.86|4.76|4.82|4.81|4.8|4.81|4.75|4.76|4.79|4.78|4.95|4.93|4.97|4.99|4.96|4.98|4.98|4.97|4.94|4.94|4.87|4.96|4.94|4.89|4.95|4.92|4.66|4.67|4.61|4.6|4.62|4.68|4.62|4.67|4.63|4.68|4.55|4.47|4.45|4.47|||4.57|4.6|4.75|4.8|4.85|4.81|4.72|4.53|4.58|4.6|4.43|4.47|4.45|4.42|4.4|4.49|4.51|4.55|4.6|4.53|4.55|4.57|4.59|4.63|4.62|4.63|4.7|4.7|4.75|4.72|4.71|4.82|4.88|5.02|4.97||||4.86|4.68|4.66|4.71|4.73|4.79|4.82|4.9|4.99|5|5.1|4.78|4.74|4.79|4.83|4.79|4.84||4.92|4.85|4.79|4.77|4.85|4.86|4.95|4.92|4.9|4.95|4.95|5|5.03|5.11|4.95|5|5|5.03|5.09|5.1|5.16|5.21|5.18|5.1|5.01|5|5.18|5.19|5.2
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||4.32|4.36|4.25|4.28|4.28|4.31|4.31|4.35|4.31|4.25|4.2|4.08|4.09|4.19|4.21|4.26|4.29|4.22|4.22|4.2|4.21|4.24|4.18|4.23|4.22|4.18|4.16|4.08||4.1|4.15|4.1|4.08|4.12|4.13|4.15|4.15|4.16|4.13|4.16|4.19|4.19|4.18|4.11|4.13|4.06|4.09|4.16|4.09|4.07|4.04|4.05|4.06|4.07|4.02|4.02|4.02|4.01|4|4.03|4.04|4.08|4.03|4.01|4.02|4|4.03|4.04|4.12|4.16|4.2|4.25|4.17|4.2|4.18|4.16|4.18|4.16|4.17|4.14|4.27|4.33|4.27|4.21|4.14|4.07|4.07|4.03|3.97|||||||3.98|4.01|4.01|3.98|3.97|3.98|3.98|3.97|3.96|3.97|3.92|3.9|3.91|3.88|3.84|3.84|3.83|3.88|3.8|3.77|3.77|3.81|3.85|3.97|3.78|3.82|3.83|3.82|3.86|3.8|3.85|3.85|3.79|3.82|3.91|3.89|3.89|3.89|3.92|3.95|3.86|3.9|3.92|3.9|3.79|3.78|3.78|3.75|3.69|3.67|3.69|3.66|3.67|3.68|3.69|3.64|3.65|3.63|3.63|3.61|3.63|3.66|3.67|3.59|3.54|3.58|3.85|3.8|3.84|||3.84|3.87|3.91|3.91|3.91|3.98|3.95|4.04|4.04|3.97|3.93|3.92|3.92|3.92|3.95|3.95|3.96|3.95|3.93|3.95|4.04|4.13|4.11|4.17|4.15|4.16|4.16|4.14|4.15|4.15|4.3|4.39|4.13|4.09|3.87||||3.82|3.79|3.81|3.77|3.75|3.79|3.77|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.68|3.68||3.66|3.68|3.63|3.6|3.63|3.62|3.65|3.66|3.65|3.65|3.66|3.66|3.66|3.63|3.63|3.63|3.61|3.65|3.68|3.65|3.65|3.66|3.64|3.63|3.62|3.6|3.61|3.61|3.61
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.09|7.1|6.79|7.18|7.39|7.49|7.58|7.61|7.71|7.67|7.4|7.28|7.12|7.46|7.5|7.68|7.81|7.82|7.82|7.83|7.77|7.77|7.69|7.91|7.83|7.78|7.64|7.52||7.46|7.44|7.49|7.51|7.56|7.55|7.48|7.52|7.49|7.59|7.65|7.64|7.61|7.51|7.52|7.51|7.5|7.45|7.55|7.64|7.58|7.66|7.63|7.55|7.49|7.54|7.45|7.43|7.52|7.52|7.51|7.52|7.54|7.56|7.51|7.48|7.49|7.58|7.58|7.69|7.75|7.85|7.78|7.78|7.44|7.14|6.99|6.99|6.85|7.05|7.09|7.2|7.3|7.38|7.33|7.33|7.33|7.3|7.41|7.46|||||||7.5|7.48|7.57|7.43|7.48|7.48|7.52|7.41|7.52|7.44|7.37|7.3|7.3|7.26|7.24|7.3|7.39|7.34|7.3|7.36|7.37|7.54|7.59|7.78|7.4|7.47|7.35|7.5|7.51|7.4|7.36|7.46|7.41|7.32|7.44|7.43|7.42|7.46|7.53|7.66|7.65|7.7|7.75|7.65|7.65|7.59|7.59|7.66|7.55|7.56|7.74|7.69|7.7|7.57|7.59|7.54|7.64|7.7|7.7|7.55|7.49|7.44|7.37|7.4|7.39|7.43|7.37|7.19|7.09|||7.04|7.06|7.07|7.08|7.09|7.1|7.21|7.28|7.42|7.37|7.35|7.58|7.43|7.39|7.41|7.63|7.7|7.54|7.5|7.49|7.52|7.69|7.86|7.97|8.05|8.03|8.02|7.97|8.02|8.05|7.98|7.83|7.74|7.89|7.57||||7.45|7.52|7.34|7.41|7.4|7.49|7.5|7.47|7.49|7.47|7.44|7.47|7.48|7.48|7.5|7.34|7.3||7.21|7.05|6.89|6.8|6.85|6.88|6.92|6.98|6.97|6.99|6.96|7.01|6.98|7.04|6.95|6.98|6.98|7.08|7.11|7.05|7.18|7.2|7.21|7.12|7.09|7.03|7.06|7.05|7.14
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||70.91|63.4|54.9|58.76|60|56.74|58.8|60|63.13|64|61.6|62.47|59.72|62.4|64.42|63.4|66.3|67|66|68.4|68|66.8|68|69.48|70.75|72.88|72.02|77.5||73|76|85|84|85|83.6|81.3|89.8|89.21|86.42|82|81.47|80.99|79|79.3|80.03|74.08|73.8|75.99|77.98|75.62|74.18|78.55|76.9|73.1|78.4|77.71|80.05|80.3|83.22|82.5|82.12|80.99|80.1|80.51|89.63|93.99|94.14|98|91|83.84|83.26|82|84.5|81|82.36|83|81.87|85.99|81.2|78.53|83|77.02|75.71|75.06|66.3|65.71|71.9|66.7|61.29|||||||51.37|49.98|50.95|52|50.51|50.65|51.91|51.78|48.4|47.89|41.99|43|45.2|44.4|42|43.45|41.05|41.21|36.92|36|36.2|36|33.7|34.2|32.61|33.33|34.22|34.84|34.8|35.49|35.9|37.38|37.95|38.47|39.88|39.96|40.65|42|42.16|43.5|42.72|42.8|44.5|44.29|38.31|40.7|40.87|42.48|40.51|40.85|43.16|42.95|45.08|43.2|45.38|45.4|49|44|45.34|45.5|43.29|43.67|42|37.5|39|39.03|40.05|41.5|38.03|||39.63|39.21|34.9|34.39|30.18|29.38|30|25.5|25.28|25.2|25.71|26.44|27|25.65|25.6|25.89|26.14|26.45|26|25.9|26|26.54|27.5|27.5|28.03|27.93|28.34|27.75|28.76|28.59|27.65|28.1|28.33|28.75|29.51||||29.3|29.31|28.94|29.81|30.92|31.66|32.72|33.48|34.25|33.12|31.95|32.32|33.33|33.04|34.19|33.97|35.58||35.9|36.6|38.46|38|38.8|39.55|39.9|40.6|40.05|41.12|40.98|39.5|38.89|38.6|38.6|36.34|36.21|37.97|38.22|37.15|38.27|38.49|38.28|38.91|37.57|37.3|37.9|37|37.65
07177|100378|/equities/taiji|SHANGHAICOMP||37.21|36|31.6|31.7|33.38|33.5|35.31|36.59|35.98|35.4|36|37.2|36.24|39.29|39.98|39.25|40.22|40.38|38.65|41|42.63|43.59|43.36|45.93|47.02|47.98|48|46.03||44.78|45.97|45.39|45.04|45.4|45.71|45.74|46.6|48.22|47.6|47.05|50|48.2|48.52|48.7|48.2|48|49.6|49.49|50.21|50.2|48.11|48.39|46|45.26|44.5|44.88|44.57|44.1|42|40.36|40.35|42.99|43.55|44.7|43.88|44.77|45.32|44.45|42.8|42.1|41.59|41.58|42.76|41.88|37.42|37.4|37.45|36.01|37.05|37.5|38.63|39.65|40.42|41.28|41.05|41.48|42.62|43.3|46.51|||||||46.68|45.07|45.93|43.41|42.98|42.78|43.72|44.78|42.7|42.07|41.73|41.24|39.95|37.8|38.74|39.66|40.88|41.32|41.86|43.01|43.5|44.81|44.32|46.52|45.97|45.43|46|46.06|46|49.48|48.02|52.38|51.05|47.02|49|49.82|52.84|50.59|50.7|50.03|48.69|48.57|48.44|49.59|49.56|49.66|50.16|52.48|50.67|50.92|51.88|51.77|53.13|50.08|50.63|50.99|52.75|53.96|55.99|53.91|54.72|55.68|52.64|59.11|60.86|60|61|59|60|||60.38|60.94|58.88|59.91|58.74|58.69|60.54|60.38|63.4|65|63.96|64.6|63.88|63.49|65.44|65.4|63.97|66|61.18|59|61.6|60.48|63.26|56.59|56.81|51.45|50.1|50.67|48.22|48.95|49.4|49.85|54.33|55|49.99||||47.97|43.27|43.49|43.36|42.06|42.54|42.98|42.66|43.29|43.34|44.59|43.13|43|43.49|44.34|44.46|44.23||42.73|43.01|39.23|38.96|37.45|35.99|34.55|36.83|36.2|36.47|37.51|37.38|38.62|37.96|36.3|37.22|35|35.61|35.59|35.97|36.44|34.21|33.82|34.78|35|33.44|33.63|33.5|33.88
07178|100352|/equities/three-gorges|SHANGHAICOMP||7.39|7.05|6.55|6.64|6.82|6.95|7.06|7.2|7.26|7.27|7.11|7.05|6.82|7.19|7.12|7.19|7.3|7.39|7.48|7.41|7.42|7.47|7.41|7.55|7.57|7.59|7.56|7.54||7.5|7.47|7.48|7.53|7.56|7.51|7.42|7.45|7.5|7.56|7.65|7.63|7.65|7.64|7.6|7.58|7.65|7.61|7.8|7.61|7.6|7.57|7.63|7.59|7.62|7.63|7.61|7.65|7.66|7.59|7.57|7.64|7.67|7.66|7.69|7.65|7.76|7.84|7.95|7.95|7.95|7.99|8.02|7.99|7.9|7.97|7.75|7.8|7.44|7.55|7.43|7.61|7.75|7.69|7.7|7.63|7.68|7.58|7.62|7.7|||||||7.81|7.62|7.54|7.5|7.58|7.76|8.05|8.08|8.04|8.15|8.11|8.13|8.1|8.24|8.15|8.09|8.05|7.92|7.89|7.9|7.94|8.01|7.9|8.25|7.85|7.89|8.08|8.21|8.31|8.27|8.33|8.33|8.44|8.5|8.69|8.69|8.7|8.77|8.86|8.91|8.91|9|9.02|8.92|8.89|8.89|8.88|8.9|8.9|8.81|8.88|8.89|8.91|9.05|9.08|9.1|9.16|9.19|9.25|9.1|9.15|9.1|9.15|9.07|8.92|9.04|9.04|9.09|8.93|||8.9|9.01|9.1|9.08|9.02|9.08|9|8.91|8.93|9.04|8.98|9.07|9.19|8.93|9|9.12|9.23|9.09|9.29|9.01|9.1|9.26|8.88|8.99|9.37|9.39|9.55|9.21|9.24|9.2|9.22|9.2|9.13|9.15|9.1||||9.08|8.89|8.83|8.89|9.06|8.92|9.06|9.17|9.17|9.09|9.25|9.12|9.25|9.23|9.16|9.24|9.35||9.08|8.97|8.99|9.15|9.31|9.39|9.49|9.72|9.63|9.9|9.85|9.92|9.81|9.74|9.79|9.84|9.63|9.37|9.21|9.22|9.26|9.41|9.34|9.45|9.35|9.35|9.42|9.27|9.3
07179|100945|/equities/wanli|SHANGHAICOMP||5.35|6.14|6.23|7.58|8.32|8.7|9.48|9.71|10.39|10.55|9.84|9.82|9.87|10.95|11.14|11.33|11.81|11.76|11.82|11.89|11.62|11.73|11.47|11.65|11.96|11.87|11.88|11.92||11.77|10.93|10.97|11.12|11.44|11.67|11.35|11.33|11.13|11.4|11.61|11.25|11.3|11.5|11.17|12|12.26|11.97|12|12|11.83|11.83|12.05|11.82|11.72|11.98|11.77|11.94|12.08|12.07|11.94|11.92|11.91|11.84|11.75|11.67|11.51|11.8|11.79|11.63|11.44|11.45|11.37|11.35|11.1|10.7|10.87|10.66|10.12|10.63|10.53|10.52|10.74|10.79|10.87|11.25|11.02|11.04|11.08|11.27|||||||11.17|11.01|11.1|11.37|11.01|11.04|11.24|11.49|11.06|11.44|11.28|11.55|11.56|11.38|11.47|11.58|11.6|11.65|11.56|11.66|11.64|11.44|10.71|11.2|10.8|10.79|11.22|11.6|11.39|11.89|12.28|12.11|12.25|12.08|12.41|12.19|12.26|12.43|12.57|12.65|12.84|12.71|12.8|12.64|12.56|12.48|12.55|12.51|12.38|12.45|12.67|12.64|12.53|12.73|12.83|12.67|12.7|12.56|12.55|12.59|12.46|12.59|12.3|12.32|11.86|11.57|11.51|11.07|11.28|||11.35|11.67|11.57|11.44|11.43|11.82|11.64|11.56|11.5|11.65|11.76|11.93|12.15|11.87|11.94|11.99|11.99|12.2|12.46|12.8|12.44|12.4|12.3|12.14|12.13|11.79|11.86|11.59|11.82|11.68|11.29|11.54|11.66|11.75|11.47||||11.28|11.15|10.71|11.06|11|11.25|11.55|11.76|11.91|12.01|11.95|12.06|12.03|12.08|12.26|12.2|12.26||12.7|12.88|12.69|12.66|12.99|13.22|13.33|13.47|13.5|13.14|12.8|12.76|12.89|13.17|13.25|13.52|13.7|13.61|13.8|13.55|13.93|14.04|13.95|14.36|14.27|14.16|14.73|14.92|15.24
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.95|5.72|5.49|5.62|5.7|5.82|5.82|5.94|5.94|5.81|5.59|5.44|5.4|5.7|5.68|5.75|5.91|5.97|5.91|5.81|5.82|5.88|5.86|5.93|5.92|5.85|5.82|5.65||5.64|5.76|5.86|5.73|5.72|5.8|5.75|5.77|5.8|5.81|5.86|5.84|5.82|5.79|5.75|5.79|5.78|5.74|5.8|5.8|5.84|5.81|5.83|5.8|5.76|5.72|5.68|5.68|5.68|5.57|5.52|5.54|5.48|5.45|5.46|5.44|5.43|5.46|5.49|5.51|5.62|5.64|5.65|5.59|5.6|5.6|5.49|5.47|5.4|5.44|5.46|5.5|5.59|5.55|5.57|5.59|5.53|5.51|5.54|5.55|||||||5.61|5.66|5.67|5.67|5.7|5.76|5.76|5.77|5.66|5.72|5.63|5.55|5.54|5.46|5.4|5.38|5.42|5.44|5.45|5.45|5.53|5.61|5.65|5.76|5.62|5.62|5.63|5.51|5.44|5.38|5.41|5.39|5.38|5.41|5.48|5.46|5.49|5.53|5.53|5.57|5.52|5.56|5.52|5.49|5.53|5.53|5.48|5.55|5.49|5.47|5.52|5.51|5.47|5.41|5.42|5.41|5.44|5.44|5.45|5.42|5.45|5.49|5.57|5.56|5.4|5.34|5.24|5.19|5.19|||5.21|5.24|5.22|5.22|5.22|5.27|5.29|5.33|5.36|5.56|5.54|5.63|5.54|5.51|5.58|5.69|5.68|5.68|5.61|5.56|5.56|5.68|5.58|5.64|5.7|5.68|5.73|5.69|5.71|5.72|5.75|5.72|5.64|5.67|5.43||||5.47|5.46|5.46|5.39|5.43|5.44|5.46|5.44|5.45|5.44|5.44|5.43|5.41|5.42|5.4|5.4|5.43||5.39|5.41|5.39|5.36|5.42|5.44|5.44|5.48|5.43|5.37|5.41|5.45|5.4|5.43|5.35|5.35|5.3|5.38|5.37|5.3|5.36|5.35|5.32|5.3|5.29|5.26|5.25|5.27|5.27
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||2.46|2.63|2.55|2.99|3.16|3.31|3.47|3.73|3.86|3.84|3.66|3.63|3.67|3.91|3.96|4.03|4.16|4.17|4.21|4.21|4.16|4.15|4.13|4.25|4.28|4.32|4.35|4.3||4.26|4.16|4.18|4.2|4.21|4.29|4.2|4.3|4.25|4.29|4.3|4.32|4.35|4.39|4.41|4.5|4.5|4.45|4.52|4.53|4.56|4.6|4.63|4.59|4.58|4.62|4.57|4.64|4.65|4.63|4.56|4.67|4.64|4.61|4.57|4.53|4.55|4.56|4.56|4.48|4.39|4.45|4.44|4.44|4.43|4.32|4.35|4.35|4.17|4.28|4.28|4.27|4.37|4.39|4.38|4.45|4.42|4.43|4.4|4.51|||||||4.48|4.39|4.44|4.53|4.41|4.48|4.44|4.49|4.48|4.48|4.53|4.58|4.59|4.54|4.62|4.69|4.66|4.68|4.59|4.56|4.62|4.58|4.54|4.64|4.44|4.42|4.49|4.53|4.55|4.58|4.51|4.55|4.6|4.6|4.7|4.7|4.71|4.72|4.7|4.75|4.6|4.56|4.58|4.56|4.5|4.52|4.47|4.43|4.47|4.41|4.37|4.37|4.31|4.32|4.34|4.31|4.41|4.33|4.26|4.27|4.24|4.28|4.26|4.29|4.22|4.19|4.18|4.08|4.13|||4.16|4.21|4.28|4.31|4.28|4.29|4.27|4.12|4.14|4.16|4.18|4.27|4.32|4.22|4.16|4.18|4.23|4.32|4.28|4.3|4.29|4.31|4.29|4.29|4.29|4.25|4.27|4.2|4.27|4.24|4.2|4.31|4.33|4.45|4.44||||4.39|4.36|4.5|4.9|4.96|5.06|5.17|5.27|5.32|5.24|5.26|5.31|5.32|5.26|5.39|5.26|5.21||5.33|5.28|5.11|5.15|5.18|5.24|5.27|5.29|5.29|5.33|5.28|5.26|5.27|5.38|5.35|5.37|5.37|5.43|5.5|5.45|5.55|5.61|5.75|5.74|5.65|5.63|5.73|5.78|5.81
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||11.56|12.6|12.7|14|15.22|15.45|16.55|17.12|17.81|17.81|17.01|17.02|17.07|18.48|19|19.08|19.54|19.72|20.1|19.89|19.43|19.99|19.56|19.96|20.33|20.3|20.22|19.71||19.36|19.1|19|19.16|19.34|19.88|19.67|19.93|19.64|19.8|19.91|20.06|20.09|20.13|19.9|20.43|20.68|20.51|20.78|20.88|20.88|20.78|21.17|20.8|21.14|21.34|20.8|20.68|20.87|20.71|20.41|20.38|20.67|20.64|20.44|20.32|20.56|20.46|20.51|20.55|20.5|20.6|20.55|20.4|20.04|19.36|19.58|19.57|18.57|18.8|19|19.05|19.74|19.87|20.2|19.93|20.17|19.57|19.99|20.02|||||||20.25|20.31|20.41|20.11|20|20.15|20.28|20.33|20.17|19.91|20.21|20.11|20.34|19.88|19.6|19.95|19.93|20.03|19.79|19.62|19.59|19.28|18.54|18.95|18.45|18.4|19|19.29|19.41|20.1|20.42|20.24|20.31|20|20.11|20.26|19.91|20|20.4|20.99|20.63|20.91|20.69|20.67|20.5|20.96|20.96|21.02|19.49|19.1|19.27|19.2|19.13|19.19|19.31|19.26|19.3|19.28|19.67|19.48|19.61|19.66|19.79|19.84|19.56|19.7|20|19.28|19.15|||19.32|19.16|19.2|19.08|19.27|19.65|19.11|18.84|19|18.9|19.19|19.74|19.8|20|19.51|19.7|19.66|19.8|19.55|19.59|19.82|19.8|19.5|19.46|19.34|19.3|19.37|19.04|19.14|19.22|18.8|19.06|19.23|19.6|19.17||||18.92|18.55|18.2|18.82|19.53|19.51|19.89|19.88|20.08|20.26|20.01|19.91|19.78|20.09|20.3|20.01|19.76||20.3|21.19|21.1|21.32|21.51|21.7|21.62|21.83|21.53|21.36|20.9|20.96|21.3|21.17|21.2|21.33|21.21|21.69|21.62|21.44|22.07|22.16|22.27|22.31|22.1|21.95|22.25|22.39|22.4
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||42.56|41.25|37|39.35|38.19|34.2|35.99|38|41.04|43|43|42.4|36.68|40.08|37.51|32.29|32|32.39|32.23|33.26|32.09|33.17|32.98|33.06|35.73|36.86|37.07|37.46||36.71|36.32|36.34|37.01|37.88|38.81|38.2|39.98|39.99|40.85|42.57|43.68|42.74|43|42.5|39.65|38.07|38.4|40.7|41|38.43|38.16|37.81|38.79|38.45|41.55|41.49|43.14|45.35|43.78|39.63|39.3|40.4|39.46|39.03|39|39.06|38.4|37.1|36.02|35.36|35.99|36|37.35|36.81|37.14|35.37|35.52|36.9|35.9|39.84|42.88|44|48.3|48.77|49.66|51.76|52|52.2|53.4|||||||53.94|53.01|54.2|52.91|43.7|43.77|42.97|42.59|43.09|43.98|44.22|45.8|45.91|44.67|44.98|48.11|47.5|47.18|47.02|47.69|48.22|47.34|46.2|47.5|45.99|48.61|49.66|50.89|47.5|49.01|49|48.31|50.19|48.28|48.77|49.5|54|54.5|56|54.25|54.2|54.9|55.5|54|54.5|56|55.19|55.2|53.57|54.74|56.68|58.49|61.56|63.26|65.55|61.88|59.5|59.99|61.84|62.6|60.9|62.87|62.35|62|60.1|59.9|61.03|63.94|71|||74|72.52|74.77|72.63|71.99|69.74|71|64.85|66|67.11|71|68.64|69.9|69.99|68.21|70|67.75|71.03|67|63|57|54.6|52|57.97|54.87|52|58.93|59.46|54.5|54|58.5|57|59.1|64.78|62||||57.19|61.19|58.99|58.99|57|59.95|53.42|51.4|44.4|42.5|43.8|47.6|44.79|44.35|47.12|42.61|44.32||43.51|37.43|37.99|39.01|34.86|33|31|27.29|28.1|27.09|25.6|23.78|22.77|22.33|24.68|22.72|21.87|21.11|21.2|21.2|21.68|22.8|22.69|21.3|19.51|18.87|18.32|16.49|16.68
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.1|3.13|2.98|3.35|3.38|3.46|3.63|3.78|4.2|3.64|3.36|3.22|3.12|3.33|3.34|3.36|3.47|3.53|3.48|3.51|3.49|3.48|3.49|3.59|3.56|3.6|3.56|3.58||3.59|3.5|3.46|3.54|3.65|3.7|3.67|3.76|3.83|3.89|3.92|3.91|3.9|3.8|3.8|3.94|3.91|3.82|3.88|3.91|3.88|3.89|3.98|4.05|4.16|4.22|4.09|4.1|4.07|4.08|4.08|4.15|4.2|4.08|4.09|4.17|4.17|4.15|4.26|4.06|4.15|3.97|3.86|3.9|3.88|3.88|3.88|4.02|3.84|3.84|3.77|3.76|3.85|3.84|3.86|3.88|3.88|3.89|3.92|4.08|||||||4.05|4.06|4.08|4.25|4.18|4.21|4.21|4.23|4.29|4.31|4.31|4.35|4.34|4.36|4.36|4.45|4.34|4.51|4.62|4.71|4.88|4.91|4.84|4.92|4.43|4.54|4.74|4.81|4.86|5.11|4.97|4.85|4.9|4.77|4.98|4.82|4.89|4.97|5.1|5.26|5.1|4.92|4.99|4.91|4.86|4.68|4.7|4.47|4.47|4.26|4.23|4.15|4.16|4.11|4.15|4.1|4.16|4.28|4.26|4.21|4.18|4.18|4.31|4.24|4.17|4.21|4.3|4.09|4.14|||4.27|4.46|4.6|4.65|4.62|4.75|4.65|4.64|4.69|4.6|4.5|4.5|4.52|4.28|4.27|4.28|4.16|4.21|4.18|4.18|4.35|4.37|4.44|4.61|4.63|4.64|4.71|4.8|4.85|4.82|4.84|4.65|4.66|4.51|4.47||||4.4|4.47|4.42|4.54|4.61|4.76|4.83|4.9|4.95|4.94|4.96|4.95|4.96|4.93|5.06|4.67|4.67||4.73|4.58|4.59|4.62|4.67|4.75|4.86|4.88|4.9|4.89|4.9|4.96|4.94|4.98|4.97|5.02|4.96|5.08|5.17|5.18|5.32|5.47|5.46|5.49|5.5|5.4|5.42|5.46|5.46
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||12.96|12.58|11.67|12.24|13.58|13.57|14.45|14.75|15.43|15.08|15.02|14.75|14.27|15.2|15.61|15.49|15.9|16.02|15.41|15.22|15.34|15.28|14.75|14.8|14.93|15.19|14.8|14.6||14.62|14.5|14.03|14.85|15.05|14.68|14.4|14.66|14.83|14.86|15.11|14.71|14.34|14.36|14.17|14.35|14.55|14.4|14.49|14.65|14.6|14.36|14.45|14.33|14.67|14.45|14.21|14.33|14.38|14.25|14.02|14.13|14.22|14.21|14.2|13.96|14.15|14.1|14.28|13.99|14|14.08|14.28|14.03|14|13.03|12.72|12.91|12.57|12.76|12.81|13.01|13.33|13.58|13.63|13.52|13.54|13.33|13.68|13.61|||||||13.66|13.39|13.38|13.48|13.27|13.36|13.43|13.6|13.34|13.26|13.12|13.27|13.11|12.97|12.89|13.04|12.99|13.04|12.91|12.95|12.91|12.99|12.57|13.05|13.19|13.37|13.58|13.56|13.64|13.99|14.01|14.03|14.03|13.88|14.14|14.13|14.16|13.97|14.45|14.51|14.49|14.47|14.64|15.02|14.96|14.99|15.12|15.2|14.95|14.75|14.91|15.06|15.19|15.15|15.16|15.12|15.29|14.97|15.1|15.05|14.98|15.15|15.26|15.36|14.98|14.61|14.5|14.16|14.38|||14.5|14.72|14.76|14.87|14.69|14.78|15|15.69|15.6|15.82|15.61|16.1|15.98|15.93|16.14|15.94|15.86|15.98|15.73|15.76|15.88|15.98|15.93|15.68|15.8|15.7|15.75|15.78|15.68|15.72|15.83|16.17|16.37|16.7|16.09||||16.48|15.88|14.53|14.8|14.64|14.79|14.94|15.01|15.04|14.8|14.72|14.34|14.16|14.19|14.93|14.1|13.97||13.92|14.25|14.68|14.81|15|14.61|14.58|14.88|14.93|14.88|14.62|14.64|14.98|14.84|14.67|14.56|14.28|14.31|14.29|14.2|14.37|14.45|14.48|14.62|14.78|14.28|14.25|14.29|14.45
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||3.89|3.78|3.42|3.48|3.62|3.63|3.81|3.73|3.86|3.8|3.55|3.41|3.39|3.56|3.62|3.74|3.81|3.82|3.84|3.83|3.77|3.8|3.77|3.84|3.88|3.9|3.89|3.87||3.8|3.74|3.73|3.79|3.78|3.78|3.77|3.78|3.79|3.86|3.87|3.88|3.89|3.87|3.77|3.81|3.81|3.8|3.87|3.84|3.82|3.81|3.83|3.8|3.79|3.82|3.8|3.82|3.87|3.85|3.8|3.85|3.85|3.85|3.79|3.77|3.81|3.82|3.8|3.75|3.68|3.72|3.66|3.68|3.69|3.65|3.56|3.55|3.45|3.51|3.52|3.56|3.64|3.65|3.67|3.69|3.69|3.7|3.75|3.78|||||||3.76|3.73|3.73|3.76|3.67|3.69|3.74|3.74|3.78|3.78|3.78|3.84|3.85|3.82|3.8|3.89|3.88|3.9|3.84|3.82|3.83|3.9|3.88|3.95|3.77|3.83|3.9|3.89|3.89|3.92|3.88|3.94|4|3.98|4.09|4.06|4.11|4.15|4.16|4.17|4.13|4.11|4.14|4.12|4.01|4.05|4.07|4.02|3.95|3.98|4.04|4.07|4.06|4.02|4.05|4.03|4.13|4.13|4.19|4.15|4.18|4.21|4.26|4.23|4.2|4.1|4.09|4|4.11|||4.14|4.14|4.06|4|3.93|3.96|3.96|3.93|3.89|3.9|3.88|3.99|3.98|4.06|4.06|4.04|3.99|4.02|3.97|3.92|3.95|4.09|4.15|4.24|4.1|4.04|4.12|4.09|4.18|4.31|4.23|4.21|4.01|4.01|3.91||||3.87|3.85|3.8|3.85|3.91|3.96|3.92|3.98|4.06|3.96|3.97|3.99|3.96|3.97|3.93|3.99|3.73||3.73|3.75|3.69|3.71|3.76|3.81|3.83|3.88|3.9|3.91|3.91|3.9|3.83|3.9|3.81|3.84|3.84|3.89|3.95|3.89|3.95|3.97|3.92|3.84|3.82|3.78|3.81|3.81|3.84
07187|100307|/equities/citychamp|SHANGHAICOMP||1.68|1.68|1.69|1.99|2.17|2.25|2.37|2.54|2.63|2.52|2.4|2.28|2.23|2.44|2.49|2.5|2.58|2.63|2.59|2.57|2.5|2.48|2.48|2.5|2.53|2.55|2.53|2.5||2.51|2.43|2.44|2.46|2.49|2.55|2.5|2.56|2.6|2.64|2.65|2.65|2.64|2.57|2.57|2.68|2.67|2.62|2.66|2.7|2.67|2.65|2.73|2.68|2.71|2.72|2.71|2.69|2.65|2.64|2.63|2.65|2.67|2.63|2.61|2.61|2.65|2.64|2.63|2.57|2.6|2.59|2.6|2.59|2.55|2.52|2.56|2.57|2.46|2.51|2.49|2.45|2.52|2.52|2.54|2.57|2.57|2.58|2.56|2.63|||||||2.6|2.6|2.61|2.66|2.63|2.65|2.68|2.69|2.7|2.7|2.8|2.8|2.73|2.72|2.76|2.79|2.73|2.81|2.81|2.86|2.99|3.13|2.96|2.95|2.74|2.8|2.84|2.84|2.88|2.93|2.93|2.91|2.94|2.91|3.01|2.99|3.02|3.09|3.14|3.24|3.18|3.14|3.16|3.26|2.98|2.93|2.91|2.81|2.82|2.72|2.74|2.69|2.69|2.69|2.72|2.69|2.7|2.71|2.7|2.69|2.68|2.68|2.68|2.65|2.6|2.64|2.64|2.54|2.58|||2.64|2.72|2.81|2.83|2.78|2.79|2.81|2.83|2.85|2.81|2.78|2.81|2.83|2.76|2.77|2.78|2.73|2.8|2.76|2.79|2.82|2.88|2.91|2.95|2.99|2.97|3.02|3.04|3.04|3.03|3.02|3.03|3.08|3.04|2.99||||2.98|2.99|2.94|2.99|2.99|3.03|3.06|3.1|3.13|3.13|3.13|3.15|3.14|3.1|3.16|3.11|3.14||3.22|3.12|3.1|3.11|3.14|3.19|3.22|3.21|3.25|3.22|3.22|3.23|3.21|3.22|3.2|3.24|3.23|3.26|3.3|3.25|3.32|3.36|3.37|3.38|3.37|3.31|3.36|3.35|3.37
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||13.8|14.67|14.5|16.81|17.54|17.91|18.66|18.6|21|22.78|23.35|22.4|24.92|23.9|27.01|26.2|26.5|25.09|25.88|22.83|20.9|20.88|26.78|22.98|21.2|20.7|21|22||21|18.04|15.77|14.3|13.5|11.88|10.78|10.94|10.77|11.01|11.04|11.13|11.13|11.23|11|11.33|11.32|11.26|11.38|11.5|11.66|11.92|12.03|11.9|11.99|12.2|12.1|12.25|12.56|12.41|12.26|12.56|12.42|12.29|12.16|12.29|12.11|12.16|12.16|11.98|11.63|11.78|11.91|12.48|12.4|12.18|12.18|12.26|12.01|12.48|12.35|12.39|12.7|12.76|13|13.21|13.05|13.05|13.09|13.19|||||||13.07|12.7|13.18|13.1|13.9|13.06|13.37|13.26|13.1|13.2|13.35|13.53|13.54|13.5|13.51|13.86|14.03|13.81|13.59|13.67|13.9|13.69|13.22|14.02|13.43|13.44|13.83|13.7|13.86|14.03|13.92|14.11|14.26|14.2|14.8|14.52|14.5|14.84|15.3|15.2|14.89|15.07|15.14|15.2|15.28|15.57|15.99|15.6|15.51|15.7|16.06|16.28|16.21|16.36|16|16.05|15.85|15.9|15.68|15.75|15.75|15.97|15.9|15.86|15.85|15.5|15.4|15.02|14.11|||15.31|15.43|15.77|15.52|14.9|15|15.1|14.84|14.78|14.73|14.91|15.17|15.09|15.15|15.06|15.36|15.13|15.3|15.53|15.17|15.2|15.2|15.32|15.29|15.2|15.14|15.03|14.84|14.83|14.7|14.41|14.75|14.61|14.99|15.19||||14.16|14.44|13.45|13.87|14.03|14.28|14.63|14.9|14.6|14.48|14.65|14.69|14.6|14.8|14.85|14.9|14.75||15.19|14.99|15.04|14.85|15.06|15.2|15.21|15.14|15.04|15.27|14.95|14.88|15.06|15.22|15.29|15.5|15.79|15.8|16.09|16.38|16.55|16.39|16.3|16.89|16.67|16.55|16.6|16.86|16.64
07189|100894|/equities/zhongchu|SHANGHAICOMP||4.72|4.58|4.29|4.61|4.77|4.88|5.06|5.16|5.14|5.08|4.81|4.61|4.51|4.74|4.85|5|5.12|5.13|5.09|5.11|5.06|5.06|5.06|5.16|5.2|5.22|5.17|5.08||5.11|5.02|5.03|5.08|5.12|5.11|5.13|5.2|5.29|5.26|5.36|5.32|5.27|5.26|5.15|5.22|5.22|5.24|5.29|5.26|5.18|5.18|5.23|5.19|5.17|5.21|5.13|5.16|5.16|5.15|5.14|5.17|5.17|5.14|5.05|5.1|5.12|5.13|5.17|5.19|5.16|5.11|5.13|5.09|5.09|5.05|4.97|4.95|4.86|4.96|5|5.03|5.09|5.11|5.07|5.16|5.11|5.09|5.2|5.28|||||||5.29|5.26|5.3|5.35|5.27|5.28|5.34|5.3|5.32|5.32|5.32|5.35|5.32|5.28|5.21|5.33|5.37|5.44|5.37|5.35|5.4|5.46|5.45|5.52|5.28|5.44|5.51|5.45|5.66|5.65|5.58|5.62|5.62|5.56|5.75|5.69|5.75|5.76|5.85|5.87|5.85|5.91|5.89|5.8|5.69|5.71|5.73|5.65|5.58|5.59|5.67|5.65|5.58|5.57|5.64|5.6|5.65|5.64|5.66|5.56|5.6|5.54|5.51|5.54|5.33|5.37|5.38|5.2|5.39|||5.48|5.61|5.69|5.54|5.55|5.58|5.66|5.78|5.76|5.65|5.61|5.72|5.74|5.8|5.66|5.66|5.57|5.66|5.52|5.55|5.7|6.04|5.92|5.96|5.91|5.9|6.17|6.08|6.16|6.29|6.28|6.24|6.17|6.08|5.95||||5.76|5.8|5.75|5.86|5.83|6|6|6.1|6.02|5.95|5.88|5.89|5.85|6|5.93|5.97|6.1||5.34|5.29|5.23|5.24|5.3|5.34|5.45|5.53|5.56|5.61|5.6|5.77|5.65|5.67|5.69|5.56|5.38|5.43|5.58|5.59|5.51|5.52|5.29|5.24|5.19|5.15|5.16|5.22|5.2
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||3.07|2.92|2.77|2.85|2.91|2.92|2.97|3.04|3.01|3.02|2.85|2.72|2.67|2.78|2.83|2.86|2.9|2.91|2.9|2.9|2.87|2.89|2.88|2.91|2.93|2.93|2.9|2.85||2.83|2.83|2.79|2.79|2.8|2.81|2.78|2.81|2.79|2.84|2.82|2.82|2.82|2.84|2.8|2.81|2.82|2.86|2.92|2.93|2.9|2.93|2.9|2.89|2.93|2.96|2.94|3|3.02|3.01|2.95|2.98|3.03|3.01|2.95|2.97|2.96|2.95|2.99|3|3.04|3.04|3.05|3.06|3.08|3.1|3.12|3.13|3.03|3.07|3.14|3.17|3.23|3.18|3.1|3.09|3.07|3.17|3.19|3.26|||||||3.25|3.17|3.17|3.19|3.2|3.22|3.23|3.19|3.24|3.24|3.21|3.18|3.2|3.17|3.17|3.17|3.19|3.17|3.14|3.1|3.07|3.07|3.08|3.12|2.99|2.89|2.87|2.86|2.93|2.89|2.9|3.03|3.05|3.03|3.1|3.01|3.04|3.04|3.05|3.12|3.15|3.12|3.12|3.1|3.03|3.04|3.05|3.03|3.01|3.02|3.08|3.08|3.09|3.1|3.12|3.08|3.1|3.11|3.1|3.07|3.06|3.13|3.13|3.07|3.04|3.08|3.02|2.95|2.98|||3.02|3.04|3.08|3.06|3.14|3.14|3.18|3.17|3.16|3.17|3.17|3.24|3.27|3.36|3.29|3.27|3.25|3.2|3.21|3.22|3.27|3.33|3.34|3.37|3.39|3.36|3.42|3.4|3.44|3.47|3.57|3.61|3.52|3.59|3.62||||3.54|3.58|3.65|3.6|3.64|3.67|3.59|3.62|3.77|3.69|3.71|3.65|3.52|3.45|3.44|3.45|3.51||3.47|3.34|3.19|3.15|3.22|3.25|3.2|3.14|3.14|3.13|3.16|3.18|3.14|3.22|3.15|3.21|3.19|3.25|3.3|3.31|3.34|3.32|3.27|3.24|3.27|3.28|3.28|3.28|3.3
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||8.62|8.28|7.8|8.09|8.25|8.4|8.63|8.26|8.38|8.2|7.85|7.68|7.48|7.85|7.91|8.11|8.28|8.15|8.2|8.23|8.19|8.21|8.26|8.34|8.43|8.45|8.3|8.18||8.21|8.16|8.04|8.07|8.06|8.11|8.12|8.19|8.2|8.26|8.36|8.31|8.47|8.4|8.29|8.46|8.45|8.42|8.61|8.62|8.66|8.75|8.68|8.57|8.55|8.53|8.53|8.53|8.58|8.65|8.7|8.73|8.79|8.65|8.49|8.5|8.56|8.56|8.55|8.57|8.71|8.64|8.73|8.32|7.86|7.7|7.71|7.7|7.59|7.8|7.76|7.85|7.91|7.98|7.89|7.98|8|8.01|8.28|8.27|||||||8.23|8.16|8.23|8.48|8.39|8.45|8.54|8.45|8.59|8.51|8.47|8.53|8.54|8.46|8.46|8.58|8.77|8.74|8.7|8.57|8.52|8.58|8.43|8.6|8.18|8.12|7.83|7.94|7.95|8.08|7.92|7.96|8.06|8.12|8.39|8.32|8.37|8.28|8.18|8.2|8.1|8.25|8.33|8.18|8.1|8.15|8.18|8.22|8.12|8.07|8.21|8.1|8.14|8.07|8.1|7.96|7.97|8.22|8.16|8.1|8.11|8.08|8.1|8.03|7.98|7.8|7.73|7.65|7.96|||8.25|8.36|8.42|8.43|8.41|8.35|8.45|8.58|8.22|7.93|7.97|7.89|7.99|7.9|8.02|8.09|8.1|8.08|7.96|8.44|8.85|9.27|8.34|8.34|8.3|8.23|8.46|8.4|8.62|8.8|8.78|8.69|8.82|8.74|8.49||||8.44|8.43|8.6|8.5|8.52|8.63|8.2|8.39|8.37|8.2|8.25|8.29|8.52|8.28|8.55|8.43|8.19||8.01|8.18|8|7.82|7.68|7.62|7.61|7.74|7.72|7.69|7.66|7.78|7.72|7.7|7.7|7.85|7.86|7.99|7.9|7.88|7.98|7.77|7.44|7.42|7.36|7.36|7.36|7.4|7.4
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||24.77|25.09|24|26.33|28.4|28.7|30.6|31.99|33.5|33.05|32.61|32.3|32.58|34.17|35.55|36.52|37.82|39.01|38.76|40.01|39.8|40.65|38.89|38.62|40.3|36.03|36.75|37.12||37.11|36.1|36.01|36.41|37.05|37.81|36.82|37.35|36.92|37|37.65|37.67|38.14|38.19|37.78|38.85|38.75|38.85|39.15|39.43|39.57|39.78|40.24|39.7|39.88|40.75|40.22|41.05|41.55|41.36|40.49|41.01|41.01|40.79|41.35|40.4|40.65|40.65|40.57|40.02|39.8|40.6|40.45|40.43|40.05|38.6|39.29|39.55|37.5|39.11|38.7|39.01|39.57|39.17|39.64|40.36|40.23|40.01|40.99|41.55|||||||40.89|41.16|42.54|42.6|42.26|43.55|43.61|44.58|43.48|42.28|42.56|43.55|43.38|42.71|43.28|44.08|44.63|44.7|44.38|43.34|43.85|41.29|39.93|40.98|40.68|40.3|41.39|42.31|42.61|43.12|41.54|42.29|41.44|41.89|42.88|42.89|43.57|43.69|43.82|44.54|44.48|45.49|45.3|44|43.02|43.82|44.34|43.13|43.8|43.5|44.05|44.04|44.4|44.85|45.66|45.29|46.99|46.98|46.59|47.33|47.49|47.78|47.89|48.67|46.87|46.28|45.37|43.76|44.2|||45.69|45.62|46.25|45.8|45.51|45.68|45.83|44.21|44.66|45.89|46.06|47.91|47.25|46.02|45.77|46.53|46.5|47.07|48.17|47.79|48.52|48.96|48.32|47.89|47.86|47.84|48.47|49.19|48.83|47.9|47.98|49.27|49.55|51.37|53.68||||51.74|55.1|55|56.28|58.77|59.4|59.35|60.39|60.89|60.68|62.51|60|60.15|60.18|59.49|58|60.89||63.5|65.83|65.5|65.41|63.61|63.45|66.58|68|69.88|70.51|69.5|72.02|73.44|75.8|75.33|75.65|71.47|74|75.81|77.57|80.07|81|81.91|77|75.22|76.56|78|70.81|69.77
07193|101145|/equities/china-cosco|SHANGHAICOMP||10.05|10.04|9.87|9.81|9.87|9.94|9.98|10.11|10.25|10.11|9.8|9.5|9.41|9.5|9.51|9.53|9.71|9.8|9.64|9.35|9.37|9.52|9.78|10.14|10.11|10|10|9.72||9.58|9.71|9.85|9.9|10.1|10.14|9.99|10.12|10.66|10.33|10.11|10.06|10.08|9.99|9.9|9.94|9.86|9.91|10.03|9.86|10|9.85|9.79|9.87|9.84|9.83|9.69|9.71|9.65|9.7|9.74|9.76|9.76|9.74|9.7|9.65|9.67|9.59|9.65|9.8|9.76|9.68|9.79|9.72|9.73|9.76|9.66|9.55|9.51|9.54|9.53|9.73|9.72|9.68|9.6|9.64|9.52|9.54|9.7|9.81|||||||9.84|9.9|10.1|10|9.98|9.94|9.93|9.89|9.91|9.93|9.83|9.81|9.79|9.74|9.79|9.81|9.91|9.96|9.91|9.78|9.88|9.75|9.55|9.75|9.42|9.45|9.37|9.35|9.57|9.6|9.51|9.64|9.64|9.65|9.9|9.84|9.83|9.88|9.92|10.05|9.93|10.05|10.09|10.12|9.82|9.92|9.9|9.93|9.85|9.91|9.98|9.83|9.69|9.71|9.8|9.75|9.9|9.96|10.03|9.94|10.16|10.1|9.7|9.4|9.35|9.4|9.5|10.75|10.66|||10.68|10.78|10.85|10.73|10.57|10.6|10.57|10.66|10.7|10.46|10.47|10.59|10.57|10.45|10.41|10.7|10.83|10.98|10.87|10.86|11.12|11.15|11.1|11.04|11.07|11.15|11.37|11.21|11.32|11.28|11.39|11.37|10.84|11.02|11.05||||10.98|11.05|11.18|11.29|11.45|11.64|11.54|11.59|11.45|11.17|11.15|10.89|10.77|10.72|10.83|10.77|10.84||10.73|11|11.52|11.2|11.29|11.31|11.36|11.41|11.09|11.1|11.15|11.2|11.18|11.27|10.89|11.04|10.91|11.17|11.13|11.19|11.25|11.33|11.17|10.86|10.75|10.71|10.69|10.8|10.84
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.45|2.3|2.21|2.28|2.3|2.33|2.38|2.43|2.47|2.44|2.34|2.25|2.19|2.33|2.33|2.37|2.42|2.43|2.43|2.4|2.36|2.36|2.37|2.44|2.43|2.42|2.39|2.35||2.36|2.36|2.37|2.37|2.42|2.42|2.4|2.43|2.43|2.43|2.44|2.43|2.44|2.47|2.41|2.4|2.36|2.34|2.39|2.36|2.33|2.3|2.31|2.31|2.31|2.31|2.29|2.3|2.3|2.29|2.3|2.3|2.31|2.29|2.26|2.28|2.26|2.28|2.3|2.29|2.29|2.29|2.31|2.31|2.3|2.26|2.25|2.23|2.17|2.22|2.23|2.27|2.32|2.34|2.32|2.35|2.34|2.37|2.38|2.38|||||||2.38|2.38|2.39|2.41|2.41|2.4|2.41|2.4|2.41|2.42|2.4|2.4|2.4|2.4|2.39|2.41|2.41|2.43|2.41|2.38|2.4|2.43|2.42|2.48|2.4|2.43|2.45|2.44|2.48|2.47|2.47|2.47|2.48|2.47|2.52|2.49|2.49|2.52|2.54|2.54|2.54|2.55|2.52|2.51|2.48|2.56|2.54|2.52|2.51|2.5|2.52|2.51|2.5|2.5|2.5|2.49|2.49|2.49|2.49|2.47|2.48|2.49|2.49|2.48|2.46|2.48|2.46|2.45|2.45|||2.47|2.48|2.5|2.5|2.49|2.5|2.5|2.53|2.51|2.5|2.5|2.53|2.53|2.51|2.5|2.52|2.53|2.52|2.5|2.47|2.49|2.52|2.53|2.56|2.56|2.55|2.61|2.58|2.64|2.64|2.69|2.69|2.58|2.61|2.58||||2.57|2.56|2.56|2.58|2.59|2.62|2.61|2.61|2.61|2.58|2.55|2.5|2.47|2.48|2.49|2.47|2.49||2.46|2.46|2.48|2.49|2.52|2.54|2.56|2.58|2.59|2.58|2.6|2.6|2.57|2.61|2.55|2.58|2.57|2.6|2.61|2.58|2.59|2.62|2.57|2.55|2.51|2.51|2.52|2.55|2.54
07195|100295|/equities/china-ship|SHANGHAICOMP||12.91|12.43|12.18|12.45|12.7|13.05|13.34|13.59|13.6|13.43|13.34|12.65|12.65|13.22|13.55|13.31|13.9|13.94|13.17|12.78|12.28|12.5|12.65|13.03|12.88|13.19|12.81|12.41||12.11|12.49|12.49|12.28|12.5|12.67|12.82|12.48|12.72|12.34|11.57|11.64|12.16|12.5|12.41|12.6|12.8|12.86|13.05|13.19|13.25|13.34|13.31|13.59|13.53|14.06|13.89|13.7|13.5|13.71|13.97|13.73|13.63|13.68|14.09|14|13.7|14|14.53|14.49|14.32|14.58|14.43|13.9|13.79|13.15|13.1|13.38|13.19|13.32|13.66|13.98|13.89|13.94|12.99|12.74|12.83|13.13|13.48|13.46|||||||13.95|14.08|14.34|13.9|13.8|12.98|12.7|12.85|12.52|12.6|12.38|12.55|12.7|12.6|12.45|12.42|13.2|13.9|13.63|13.3|13.84|13.61|13.38|13.62|13.09|13.21|13.51|13.45|14.08|13.86|13.7|13.8|13.95|13.9|14.4|13.73|13.61|13.72|13.85|14.06|13.94|14.32|14.7|13.9|14.07|14.3|14.49|14.28|13.9|14.02|14.51|14.28|14.3|14.41|14.16|13.84|13.75|13.68|14.05|14.39|13.54|13.62|13.6|12.75|12.22|12.21|12.33|12.34|12.1|||12.8|13.4|13.41|12.95|13.16|12.63|12.74|12.15|11.29|11|10.94|11.19|11.3|10.96|11.1|11.18|11.38|11.44|11.4|11.5|11.69|11.95|11.85|11.86|12.07|12|12.23|11.94|12.23|12.13|12.19|12.58|12.56|12.8|13.12||||13.16|12.88|13.2|13.62|13.62|13.73|14.03|14.16|14.3|13.78|13.59|13.06|12.75|12.88|12.74|12.54|12.32||12.4|12.9|13.79|13.4|13.65|14.14|13.77|13.99|14.07|15|14.48|13.84|13.71|14.45|14.56|15.66|15.85|16.08|15.06|14.63|15.06|15.39|15.03|14.99|14.51|14.44|14.58|15|15.22
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||5.31|5.16|4.71|4.98|5.12|5.07|5.24|5.41|5.54|5.44|5.15|5.06|4.9|5.14|5.2|5.18|5.26|5.36|5.26|5.19|5.13|5.21|5.2|5.34|5.45|5.46|5.5|5.39||5.35|5.35|5.45|5.4|5.6|5.34|5.41|5.31|5.48|5.31|5.16|5.19|5.24|5.2|5.2|5.21|5.26|5.24|5.5|5.45|5.2|5.1|5.11|5.11|5.1|5.17|5.12|5.19|5.23|5.2|5.21|5.3|5.32|5.31|5.15|5.19|5.06|5.11|5.16|5.11|5.1|5.1|5.16|5.14|5.14|5.11|5.04|5.01|4.87|5|5|5.12|5.19|5.25|5.19|5.25|5.16|5.28|5.39|5.33|||||||5.31|5.3|5.33|5.36|5.31|5.3|5.38|5.33|5.38|5.31|5.36|5.41|5.36|5.4|5.45|5.5|5.63|5.79|5.73|5.67|5.82|5.9|5.8|5.96|5.8|5.76|5.86|5.97|6.05|6.09|6|6.14|6.19|6.15|6.27|6.15|6.15|6.3|6.37|6.44|6.4|6.54|6.52|6.54|6.35|6.45|6.51|6.4|6.43|6.44|6.54|6.42|6.37|6.34|6.27|6.19|6.33|6.38|6.39|6.33|6.44|6.38|6.39|6.31|6.16|6.25|6.21|6.07|6.12|||6.25|6.36|6.44|6.38|6.52|6.62|6.39|6.33|6.3|6.21|6.36|6.62|6.66|6.48|6.5|6.53|6.6|6.56|6.48|6.58|6.62|6.87|6.7|6.71|6.7|6.72|7.01|7.07|7.36|7.55|7.63|7.17|6.62|6.78|6.9||||6.95|7|6.85|6.84|7.04|7.24|6.93|7.03|6.75|6.64|6.64|6.46|6.44|6.41|6.54|6.38|6.31||6.27|6.37|6.32|6.39|6.93|6.79|6.85|6.98|6.95|7.12|7.08|7.22|7.15|7.35|7.35|7.47|7.4|7.65|7.66|7.66|7.64|7.66|7.05|7.05|6.88|6.88|6.86|6.99|7.02
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||6.59|7.24|7.2|8.23|8.96|9.26|9.34|9.88|9.55|9.5|9|8.73|8.75|9.06|9.36|9.66|9.84|9.95|10.07|10.15|9.89|10.02|10.04|10.29|10.33|10.37|10.33|9.88||9.69|9.62|9.55|9.99|10.15|10.36|10.33|10.7|10.69|11.04|11.15|11.25|11.51|11.43|11.8|10.8|11.15|10.71|10.56|10.62|10.8|11.97|10.36|10.26|9.95|9.91|9.88|9.86|9.9|9.9|9.82|9.85|9.87|9.9|9.8|9.83|9.8|9.82|9.71|9.7|9.74|9.7|9.58|9.86|10|9.94|10|9.68|9.07|9.34|9.3|9.32|9.53|9.59|9.41|9.56|9.64|9.59|9.58|9.69|||||||9.73|9.77|9.75|9.74|9.98|9.77|9.8|9.8|9.68|9.62|9.7|9.65|9.65|9.5|9.57|9.65|9.59|9.8|9.71|9.79|9.71|9.68|9.46|9.68|9.27|9.34|9.31|9.46|9.31|9.2|9|9.01|9.07|8.96|9.18|9.11|9.16|9.17|9.36|9.35|9.33|9.34|9.38|9.35|9.31|9.36|9.25|9.22|9.11|9.2|9.28|9.11|9.07|9.07|9.16|9.01|9|8.95|9.1|9.04|9.04|9.04|9.04|8.99|8.89|8.86|8.87|8.69|8.75|||8.85|8.88|8.99|8.95|8.93|8.99|9.09|9|9.09|9|8.99|9.22|9.21|9.13|9.11|9.29|9.16|9.24|9.28|9.21|9.28|9.48|9.47|9.49|9.53|9.46|9.55|9.53|9.42|9.47|9.33|9.39|9.33|9.39|9.11||||9.09|9.12|9|9.1|9.12|9.32|9.43|9.56|9.68|9.63|9.71|9.66|9.6|9.2|9.27|9.23|9.27||9.37|9.38|9.38|9.56|9.66|9.75|9.87|9.86|9.86|9.8|9.57|9.68|9.65|9.83|9.52|9.74|9.81|9.91|9.83|9.58|9.9|9.83|9.83|9.91|9.75|9.67|9.77|9.81|9.73
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||23.82|22.74|21.86|22.94|23.5|23.23|24.6|25.18|25.45|25.8|23.7|22.93|22.62|23.33|23.47|24.3|24.67|24.87|25.57|25.48|24.9|24.85|24.98|25.68|25.82|25.99|25.8|25.77||24.77|24.92|25.05|25.6|25.21|25.35|24.4|24.78|24.19|24.57|24.45|24.32|24.5|23.96|23.2|23.53|23.6|23.56|24.01|23.75|23.9|23.44|23.81|23.63|23.54|23.75|23.34|23.53|23.9|22.99|23.21|23.3|23.52|23.14|22.52|22.4|22.6|22.64|22.84|22.54|22.1|22.3|22.48|22.7|22.56|22.4|22.2|22.33|22.26|22.85|22.82|23.04|23.98|23.98|23.8|24.44|24.38|24.65|24.78|23.44|||||||22.96|24.19|24.46|24.53|24.14|24.19|24.7|25.1|24.94|24.9|24.72|25.19|24.87|24.45|23.74|24.7|24.45|24.77|24.51|24|24.59|24.1|23.39|25.01|24.05|24.2|24.85|24.7|24.62|25.01|24.59|25|25.4|25|25.45|25.71|25.43|25.9|25.62|26.01|26.2|26.84|27.33|26.8|27.5|27.3|27.6|27.88|27.11|27.35|27.85|27.88|28|27.79|27.7|28.25|29.75|29.65|29.88|29.26|29.18|29.4|30.01|30|30.79|30.4|30.45|29.16|29.81|||30.36|29.44|28.25|27.93|28.09|28.2|27.57|27.75|27.6|27.6|27.86|28.8|28.61|29.24|28.9|29.24|28.96|29.69|29.45|29.34|29.44|29.73|29.6|31.05|31.03|27.93|27.45|24.96|25.75|26.7|27.35|29|25.9|27|27.1||||27.9|26.56|25.8|26.06|25.2|23.78|23.5|24.29|24.1|24.12|24.06|23.76|23.45|24.16|25|24.14|24.84||24.45|24.21|24.5|24.81|25.52|25.05|25.53|26.3|26.22|26.96|26.67|25.65|25.18|25.65|25.37|24.88|24.51|25.31|25.7|25.3|26.6|26.01|23.98|23.52|23.4|23.43|23.64|22.75|22.74
07200|100315|/equities/cssc-steel|SHANGHAICOMP||15.7|15|14.09|15.35|15.8|16|16.5|17.32|16.9|17.18|15.79|15.25|14.68|15.82|15.83|15.83|16.64|16.74|17.03|17.07|16.42|17|17.19|17.61|18.2|18.75|18.7|18.53||18.04|17.82|18|19.19|19.74|19.65|19|19.68|18.7|18.96|19.01|19.03|19|17.35|16.99|17.44|17.72|17.6|18.51|18.15|18.15|17.45|18.06|17.82|17.58|17.85|17.8|18.48|18.43|18|18.36|18.3|18.38|18.16|18.3|18.1|18.12|18.21|18.06|17.65|17.66|17.5|17.9|17.8|18.08|17.66|17.53|17.66|17.56|18|17.97|18.24|18.6|18.66|18.7|19.2|19.17|19.33|19.68|19.59|||||||19.45|19.65|19.56|19.85|19.25|19.47|19.63|19.98|19.71|20.19|20.27|20.58|20.7|20.4|20.03|20.94|20.75|21.16|20.97|20.82|21.01|20.92|20.3|21.55|20.96|21.3|22.1|21.6|21.7|22.05|21.54|22.03|22.35|21.85|22.53|22.63|22.54|23.22|23.11|23.28|23.09|24.1|24.95|24.62|24.76|23.83|24.33|24.78|23.9|24.53|25.6|25.76|25.52|25.19|24.9|24.6|26.96|26.81|27.52|26.2|25.9|26.36|28.99|27.91|28.4|28|28.1|25.8|25.16|||26.5|25.88|24.86|25.24|24.86|23.6|23.06|23.07|23|22.95|23.7|25.21|24.76|25.8|24.08|23.22|22.7|23.5|22|21.9|21.8|23.99|22.52|23.16|22.67|21.83|23.91|22.9|24.5|29.55|29.2|30|25.87|22.49|21||||21.59|18.38|17.15|17.4|16.47|14.8|14.68|15.35|15.15|15.22|15|14.75|14.69|15.04|15.85|15.18|15.25||14.83|14.6|14.41|14.57|14.86|14.92|15.2|15.63|15.21|15.27|15.52|15.22|15.34|15.8|15.76|15|14.86|15.45|15.8|15.59|16.81|15.95|13.59|13.33|13.3|13.3|13.27|13.01|13.1
07201|101161|/equities/cts-logistics|SHANGHAICOMP||7.38|6.92|6.38|6.6|6.81|7|7.05|7.57|7.86|7.88|7.73|7.34|6.72|7.06|7.18|7.3|7.58|7.59|7.46|7.53|7.36|7.43|7.36|7.47|7.64|7.57|7.53|7.39||7.32|7.04|6.99|7.1|7.21|7.33|7.31|7.52|7.7|7.65|7.78|7.87|7.94|7.73|7.55|7.57|7.93|8.14|8.35|8.21|7.87|7.59|7.38|7.28|7.05|7.15|7.21|7.2|7.2|7.22|7.18|7.26|7.36|7.4|7.14|7.09|7.14|7.22|7.27|7.2|7.19|7.1|7.28|7.25|7.52|7.11|7.16|7.04|6.8|6.71|6.58|6.63|6.73|6.85|6.81|6.95|6.89|6.92|7|7.09|||||||7.14|6.98|7.16|7.26|7.22|7.26|7.25|7.39|7.43|7.5|7.54|7.54|7.58|7.52|7.44|7.55|7.53|7.71|7.65|7.5|7.86|8.61|8.64|9|8.92|9.13|9.19|9.13|9.4|9.32|9.2|9.17|9.26|9.04|9.31|9.22|9.25|9.35|9.42|9.48|9.43|9.48|9.48|9.36|9.2|9.31|9.27|9.09|9.1|9.24|9.21|9.16|9.01|9.05|9.03|9.01|9.04|8.99|8.89|8.87|9|9|9.08|9.12|9|9.08|9.09|9.03|8.95|||9.16|9.78|9.71|9.7|9.55|9.44|9.53|9.67|9.79|9.75|9.67|9.85|9.75|9.56|9.5|9.75|9.79|9.66|9.66|9.54|9.84|9.78|9.85|9.93|10.17|10.08|10.34|9.86|10.1|10.3|10.52|10.9|9.97|9.74|9.88||||9.99|9.94|9.45|9.56|9.43|9.4|9.5|9.57|9.58|9.3|9.28|9.25|9.4|9.59|9.35|9.38|9.59||9.38|9.53|9.55|9.58|9.36|9.24|9.25|9.37|9.48|9.52|9.55|9.83|9.83|10.1|10.1|10.14|10.23|10.56|10.51|10.36|10.3|10.14|10.12|9.89|9.81|9.76|9.82|9.86|9.96
07202|100836|/equities/songliao-auto|SHANGHAICOMP||1.08|1.25|1.28|1.42|1.58|1.76|1.96|2.28|2.38|2.35|2.23|2.2|2.17|2.31|2.3|2.33|2.41|2.45|2.44|2.51|2.49|2.57|2.58|2.58|2.66|2.67|2.64|2.66||2.62|2.64|2.69|2.63|2.52|3.02|2.96|3.11|3.21|3.63|3.54|3.76|3.66|3.63|3.1|3|2.73|2.25|2.29|2.26|2.14|2.13|2.18|2.2|2.24|2.25|2.28|2.26|2.24|2.22|2.2|2.18|2.21|2.19|2.21|2.23|2.29|2.24|2.22|2.14|2.12|2.12|2.07|2.06|2.03|2.02|2.05|2.04|2|2.07|2.11|2.06|2.07|2.04|2.04|2.06|2.09|2.12|2.11|2.13|||||||2.12|2.13|2.12|2.13|2.1|2.11|2.14|2.14|2.11|2.11|2.14|2.15|2.15|2.13|2.17|2.19|2.18|2.2|2.19|2.19|2.21|2.23|2.2|2.28|2.22|2.19|2.2|2.2|2.19|2.24|2.23|2.26|2.32|2.25|2.32|2.34|2.39|2.36|2.33|2.33|2.32|2.35|2.38|2.28|2.25|2.3|2.29|2.26|2.25|2.2|2.19|2.18|2.22|2.21|2.22|2.17|2.21|2.23|2.18|2.17|2.2|2.23|2.23|2.25|2.22|2.2|2.25|2.2|2.31|||2.41|2.45|2.5|2.49|2.53|2.53|2.5|2.56|2.54|2.57|2.47|2.5|2.37|2.37|2.19|2.18|2.14|2.17|2.16|2.2|2.19|2.24|2.31|2.42|2.41|2.45|2.64|2.72|2.91|2.58|2.61|2.7|2.68|2.72|2.58||||2.44|2.5|2.54|2.53|2.48|2.64|2.66|2.53|2.59|2.64|2.65|2.67|2.51|2.42|2.45|2.43|2.46||2.53|2.5|2.44|2.52|2.51|2.6|2.55|2.51|2.52|2.36|2.24|2.24|2.19|2.19|2.22|2.27|2.28|2.29|2.29|2.24|2.3|2.32|2.32|2.29|2.27|2.24|2.27|2.28|2.34
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||11.42|11.58|10.46|11.88|12.9|12.3|12.98|13.46|15.15|15.41|15.36|15.65|15.28|16.51|16.98|16.4|17.45|17.4|17.5|18.35|18.26|17.4|17.61|16.86|17.5|16.95|17.5|18.65||17.37|14.31|14.46|14.63|14.81|14.7|14.35|14.59|14.5|14.81|14.85|14.98|15.1|15.21|15.04|15.27|15.24|15.12|15.45|15.61|15.57|15.87|15.96|15.89|15.88|16.3|16.21|16.46|16.76|16.53|16.45|16.79|16.78|16.64|16.69|16.35|16.32|16.3|16.29|15.89|15.66|15.8|15.77|15.75|15.43|15|15|15.19|14.8|15.38|15.3|15.53|16|16.15|16.52|16.64|16.61|16.42|16.49|16.39|||||||16.37|16|16.25|16.25|15.97|16|16.26|16.65|16.44|16.5|16.52|16.86|16.9|16.8|17|17.78|17.85|16.84|16.7|16.82|16.64|16.55|16|16.8|16.3|16.23|16.67|17.06|17.1|17.49|17.1|17.25|17.65|18|18.48|18.6|18.66|18.83|18.99|18.99|18.64|18.65|18.87|18.68|18.56|19|19.15|18.66|18.85|19.48|20.43|20.92|21.36|21.5|21.66|20.23|19.74|20.02|19.59|19.82|20.18|20.66|20.59|20.89|20.08|19.77|19.6|19.23|19.11|||19.55|19.54|19.79|19.34|18.5|18.75|18.71|18.52|18.31|18.6|18.71|19.6|19.96|19.3|19.46|19.8|19.86|20.53|21.41|21.22|20.6|21.02|20.8|20.46|20.81|20.75|21|19.91|20.49|20.72|20.2|20.59|20.63|20.83|20.76||||21.2|22.15|21.22|21.99|22.26|23.03|23.35|23.61|23.92|23.95|24.05|24.75|24.57|24.74|24.7|24.8|24.42||25.58|25.34|25.25|25.19|25.45|26.2|25.5|25.7|25.8|26.3|25.96|25.25|25.35|26.09|26.39|26.7|26.7|26.85|27.23|27.2|27.88|27.4|27.6|28.39|28.74|28.85|28.97|30.25|29.25
07204|100504|/equities/daheng-tech|SHANGHAICOMP||6.22|6.63|6.31|7.61|8.1|8.29|9|9.26|9.78|9.8|9.31|9.23|9.19|9.83|10|10.15|10.49|10.61|10.55|10.74|10.53|10.82|10.87|10.93|11.18|11.22|11.45|11.43||11.16|11.08|10.9|11.1|11.32|11.64|11.47|11.8|11.81|12.19|12.3|12.6|12.65|12.24|12.08|12.37|12.39|12.38|13.02|13.55|14.05|14.44|14|13.8|13.29|12.94|11.59|12.09|12.33|12|10.74|10.75|10.85|10.7|10.59|10.53|10.63|10.64|10.59|10.51|10.16|10.35|10.25|10.45|10.2|10.22|9.75|9.46|9.12|9.38|9.64|9.68|9.94|10.02|10.22|10.18|10.29|10.6|10.01|10.06|||||||9.84|9.84|9.95|10.14|9.8|9.75|10|10.25|10.25|10.13|10.14|10.32|10.41|10.41|10.18|10.36|10.24|10.27|10.15|10.22|10.18|10.08|9.63|10|9.78|10.08|10.14|10.1|10.03|10.19|10.22|10.22|10.41|10.42|10.71|10.7|10.8|10.88|11.17|11.1|10.87|10.8|10.86|10.74|10.5|10.69|10.8|10.71|10.64|10.55|10.87|10.95|11|10.9|11.47|11.63|11.93|11.88|11.81|11.96|11.98|12.18|12.05|12.26|12|11.71|11.8|11.73|12|||12.19|12.3|12.02|11.85|11.88|11.85|11.61|11.5|11.42|11.62|11.57|12|11.93|11.93|11.63|11.63|11.6|11.69|11.66|11.7|11.69|11.79|11.82|11.97|11.46|11.29|11.35|11.28|11.58|11.55|11.51|11.88|11.86|11.95|12.1||||11.87|11.94|11.96|12.26|13|13.7|14.79|13.63|13.83|14.2|14|14.13|13.98|14.03|14.25|13.66|13.64||13.84|13.5|13.32|13.58|13.69|13.84|13.86|13.72|13.63|13.58|13.15|13.24|13.06|13.48|13.75|13.79|13.69|13.56|13.9|13.23|13.89|13.65|13.21|13.24|12.84|12.81|13.05|13.02|13.17
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||4.25|4.3|4.04|4.79|5.02|5|5.38|5.5|5.78|5.67|5.55|5.36|5.38|5.8|5.83|5.97|6.21|6.28|6.18|6.32|6.2|6.24|6.29|6.38|6.53|6.62|6.6|6.45||6.14|5.97|5.82|5.85|5.91|6.13|6.09|6.26|6.2|6.4|6.49|6.79|6.82|6.76|6.87|7.3|7.45|7.11|7.1|7.24|7.47|7.17|6.94|7.04|6.85|6.65|6.67|6.68|6.7|6.56|6.58|6.63|6.58|6.59|6.55|6.52|6.62|6.7|6.63|6.6|6.6|6.64|6.68|6.48|6.54|6.35|6.44|6.4|6.28|6.4|6.47|6.54|6.67|6.74|6.8|6.85|6.91|7.18|7.13|7.67|||||||7.6|7.61|7.77|7.7|7.44|7.51|7.55|7.46|7.44|7.56|7.9|7.77|7.66|7.66|8.19|8.1|8.72|9.21|8.8|8.78|8.67|9.4|10.45|10.13|9.21|7.77|7.15|6.75|6.75|6.81|6.68|6.66|6.23|6.05|6.21|6.33|6.63|6.5|6.67|6.7|6.31|6.39|6.61|6.32|6.49|6.36|6.3|5.98|6.48|6.37|6.36|6.34|6.4|6.28|6.22|6.24|6.49|6.71|7.07|6.07|6.15|6.48|6.28|6.23|6.2|6.15|6.2|6.17|6|||6.16|5.98|6.19|6.51|7.3|6.25|5.62|5.8|5.5|5.5|5.3|4.9|4.88|4.92|4.73|4.71|4.73|4.8|4.81|4.89|4.97|5.01|4.97|4.93|4.95|4.86|4.91|4.9|4.95|4.89|4.88|4.83|4.86|4.92|4.85||||4.76|4.81|4.7|4.84|4.88|5|5.09|5.13|5.14|5.13|5.18|5.13|5.17|5.15|5.32|5.3|5.39||5.46|5.45|5.34|5.43|5.47|5.53|5.63|5.5|5.52|5.45|5.4|5.43|5.5|5.53|5.56|5.66|5.67|5.71|5.84|5.78|5.88|5.86|5.86|5.91|5.9|5.85|5.85|5.85|5.8
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||5.26|5.87|5.8|6.44|7.16|7.95|8.83|10.06|10.51|10.4|10.28|10|9.92|10.84|11.04|11.09|11.54|11.53|11.35|11.64|11.51|11.66|11.5|11.81|11.88|12.17|12.16|11.83||11.29|10.98|11.24|11.3|11.68|12.19|11.98|12.37|12.6|11.63|11.85|12.11|11.78|11.74|11.66|11.91|12.05|12.24|12.2|12.25|11.9|11.67|11.88|11.8|12.08|11.93|11.77|11.58|11.82|11.56|11.22|11.28|11.41|11.34|11.11|11.13|11.38|11.27|11.28|11.09|11.1|11.26|11.22|11|10.49|10.11|10.26|10.05|9.49|9.7|9.95|10.32|10.93|11.19|11.34|11.15|10.92|10.62|11|11.24|||||||11.14|10.81|11.08|10.93|10.89|10.9|11.01|11.07|10.96|10.7|10.68|10.76|10.76|10.57|10.61|10.8|10.88|10.9|10.96|11.01|10.18|10.2|10.02|10.66|10.5|10.92|11.11|11.35|11.61|12.52|12.48|12.8|12.08|12.19|12.5|12.41|11.11|10.6|10.85|10.77|10.69|10.93|11.2|11.15|11.09|11.38|11.4|11.49|10.96|10.91|11.1|11.57|11.55|11.38|11.61|11.53|11.39|11.37|11.04|10.89|11.11|11.08|11.06|11.21|11.2|10.98|10.27|10.43|10.2|||10.17|10.45|10.35|10.34|10.35|10.36|10.39|10.49|10.51|10.78|10.76|11.15|11|11.2|11.23|11.24|11.33|11.44|11.22|11.34|11.43|11.26|11.29|11.1|11.18|11.04|10.94|10.83|10.83|11.11|10.79|11.09|11.26|11.58|11.22||||11.06|10.78|10.53|11.36|10.9|10.85|11.08|11.3|11.49|11.51|11.59|11.57|11.63|11.51|11.91|11.97|11.7||11.68|11.77|11.59|11.86|12.2|12.14|12.18|12.22|12.31|12.28|12.32|12.6|12.8|12.79|12.55|12.66|12.7|13.1|12.81|12.81|13.01|13.13|13.12|13.3|13.69|13.02|13.27|13.45|13.41
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||8.2|8.47|8.51|9.5|10.29|9.75|10.62|10.86|9.96|9.92|9.5|9.45|9.48|10.13|10.3|10.28|10.41|10.63|10.49|10.62|10.45|10.55|10.52|10.53|10.91|11.08|10.84|10.52||10.69|10.7|10.62|10.97|10.9|11.13|11.03|11.11|10.98|11.22|11.19|11.24|11.26|11.27|11.05|11.24|11.3|11.34|11.57|11.5|11.35|11.45|11.57|11.62|11.44|11.71|11.41|11.43|11.49|11.38|11.37|11.61|11.6|11.58|11.9|11.74|11.35|11.27|11.12|10.35|10.04|10.11|10.13|10.35|10.07|10.1|10.18|10.12|9.78|10.05|10.02|10.08|10.37|10.38|10.48|10.6|10.47|10.54|10.52|10.7|||||||10.72|10.72|10.67|10.88|10.66|10.67|10.6|10.66|10.7|10.64|10.71|10.8|10.94|10.73|10.79|11.05|10.78|10.73|10.55|10.53|10.62|10.47|10.17|10.5|10.17|10.17|10.32|10.46|10.54|10.59|10.42|10.53|10.64|10.74|10.95|10.75|10.83|10.9|11|11.06|11.18|11.15|11.28|11.34|11.33|11.35|11.41|11.28|11.03|11.24|11.28|11.3|11.04|10.54|10.59|10.3|10.21|10.19|10.16|10.17|10.15|10.23|10.2|10.15|9.94|9.84|9.78|9.4|9.66|||9.75|10|10.14|10.18|10.39|10.13|10.3|10.52|15.52|15.41|15.34|15.85|15.68|15.63|15.63|15.66|15.59|15.63|15.66|15.5|15.45|15.36|15.19|14.8|14.72|14.53|14.76|14.49|14.65|14.5|14.4|14.75|14.68|14.88|15.06||||14.57|14.49|14.14|14.63|14.52|15.1|15.25|15.44|15.54|15.28|15.25|15.1|15.27|15.37|16.45|16.39|16.5||16.62|17.1|19.1|18.97|18.03|18.22|18.27|18.32|18.25|18.22|18.29|17.77|17.65|18.14|17.93|18.25|18.25|18.35|18.87|18.68|18.82|18.54|18.38|18.1|18.29|17.12|17.05|17.22|17.04
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.5|1.43|1.34|1.35|1.38|1.37|1.39|1.41|1.44|1.41|1.38|1.35|1.33|1.39|1.39|1.42|1.44|1.44|1.44|1.43|1.42|1.43|1.42|1.44|1.45|1.45|1.45|1.45||1.45|1.43|1.44|1.45|1.46|1.46|1.47|1.48|1.48|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.51|1.51|1.5|1.5|1.51|1.51|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.51|1.49|1.48|1.48|1.49|1.53|1.53|1.55|1.56|1.55|1.56|1.56|1.56|1.56|1.56|1.57|||||||1.57|1.58|1.57|1.57|1.57|1.58|1.6|1.58|1.59|1.59|1.57|1.59|1.58|1.58|1.57|1.59|1.58|1.6|1.59|1.58|1.58|1.6|1.58|1.62|1.56|1.58|1.6|1.6|1.62|1.61|1.61|1.6|1.61|1.6|1.63|1.62|1.62|1.63|1.64|1.65|1.64|1.67|1.65|1.64|1.62|1.63|1.61|1.61|1.59|1.56|1.55|1.55|1.55|1.55|1.56|1.55|1.56|1.55|1.55|1.55|1.55|1.56|1.57|1.57|1.55|1.55|1.56|1.55|1.57|||1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.59|1.58|1.57|1.57|1.58|1.59|1.57|1.59|1.6|1.61|1.62|1.62|1.63|1.63|1.65|1.65|1.66|1.65|1.66|1.69|1.65|1.65|1.62||||1.61|1.61|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.61||1.61|1.61|1.6|1.61|1.62|1.62|1.63|1.64|1.63|1.65|1.64|1.65|1.65|1.64|1.63|1.63|1.63|1.63|1.63|1.62|1.64|1.65|1.64|1.63|1.63|1.62|1.62|1.63|1.63
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||14.33|16|16.57|19.9|20.2|20.12|21|22.61|23.74|23.82|24.65|22.56|25|27.53|30.04|32.03|34.75|32.28|27.51|29.48|30.68|33.33|32|29.89|27.41|24.7|20.8|20.23||18.99|18.88|18.68|18.7|19.3|19.83|19.2|19.45|19.02|19.35|19.55|19.7|19.87|20.6|20.83|21.6|20.87|21.52|20.26|20.64|20.63|17.02|16.99|16.82|17.1|16.87|16.91|16.45|16.49|16.35|16.25|16.49|16.63|16.72|16.51|16.3|16.5|16.43|16.81|16.47|16.49|16.62|16.38|16.12|16.85|16.25|16.2|15.66|14.88|15.37|15.31|15.36|15.85|15.05|14.98|14.67|14.59|14.86|14.93|15.64|||||||15.44|15.29|15.41|15.6|15.5|15.85|16.17|16.68|16.19|16.16|16.23|16.26|16.56|16.73|16.51|16.44|16.37|16.51|15.98|15.65|16.09|15.7|15.02|15.3|14.99|14.95|15.18|15.1|15.15|15.56|15.87|15.71|16.05|15.63|16.04|15.72|15.81|16.37|16.45|16.95|16.73|17|17.53|16.23|16.19|16.43|16.79|16.92|16.55|16.78|16.73|16.62|17|16.09|16.19|16.39|16.24|15.98|15.86|15.85|15.84|16.28|16.3|16.09|14.9|15.46|15.7|15.23|14.6|||14.64|14.97|15.17|15.24|15.1|15.1|15.15|15.27|15.19|15.22|14.92|15.08|14.51|14.54|14.2|13.83|13.85|13.97|13.96|13.95|14.31|14.29|14.31|14.21|14.01|14.14|14.42|14.09|13.86|13.56|13.54|13.75|14.24|13.99|14.19||||13.39|13.45|13.54|14|14.25|15.04|15.29|15.17|15.58|15.85|16.3|15.55|15.78|14.88|14.55|14.07|14.28||14.5|14.48|14.53|14.32|14.43|14.47|14.38|14.16|14.31|14.3|13.69|13.43|13.4|13.67|13.86|14.3|14.27|14.54|14.84|14.9|14.93|14.64|14.56|14.48|14.55|14.17|14.1|14.26|14.14
07210|100833|/equities/dalian-power|SHANGHAICOMP||6.61|6.9|6.27|6.98|7.2|7.16|7.86|7.62|7.45|7.35|7.19|7.14|7.14|7.51|7.44|7.55|7.79|8.02|8.3|7.92|7.77|8|8|8.14|8.21|8.37|8.06|8.12||7.99|7.83|7.75|7.96|7.92|8.15|8.37|8.3|8.5|8.86|8.58|8.21|8.07|8.02|7.6|7.66|7.61|7.65|7.93|7.88|8.06|8.1|7.92|7.59|7.54|7.63|7.38|7.54|7.53|7.54|7.51|7.62|7.63|7.73|7.65|7.47|7.43|7.45|7.56|7.36|7.42|7.45|7.22|7.36|7.35|7.15|6.99|7.34|7.02|7.01|6.88|7.01|7.15|7.3|7.38|7.43|7.4|7.45|7.41|7.34|||||||7.19|7.23|7.4|7.44|7.41|7.51|7.72|7.61|7.88|8.39|7.99|8.5|7.86|7.38|7.38|7.63|8.03|7.63|7.41|7.4|7.41|7.42|7.12|7.41|7.56|7.87|7.58|7.76|7.59|7.75|7.66|7.71|7.84|7.58|8.03|7.99|8.1|8.18|8.25|8.48|8.35|8.5|8.06|7.66|7.86|7.65|7.9|7.86|7.75|8.38|8.92|9.32|9.2|8.75|9.2|9.46|8.6|7.82|7.11|6.46|5.87|5.34|||||||||||4.91|4.94|4.93|4.92|5.1|5.08|5.04|5.01|5.07|5.03|5.28|5.19|5.34|5.47|6.06|5.83|5.81|7.01|6.18|5.21|5.37|5.13|5.05|5.17|4.97|4.87|4.84|4.74|4.61|4.56|4.66|4.64|4.74|4.65||||4.42|4.47|4.48|4.63|4.58|4.75|4.95|5.05|5.04|4.95|4.9|4.84|4.88|4.82|4.93|4.9|5.03||5.06|4.98||5.35|5.41|5.35|5.39|5.33|5.25|5.41|5.35|5.54|5.54|5.44|5.27|5.31|5.49|5.53|5.55|5.48|5.59|5.63|5.55|5.74|5.75|5.68|5.75|5.65|5.6
07211|100942|/equities/danhua-chem|SHANGHAICOMP||2.05|2.32|2.42|2.61|2.76|2.85|3.07|3.1|3.35|3.36|3.34|3.28|3.26|3.39|3.64|3.48|3.81|4.05|3.91|3.67|3.67|3.4|3.29|3.29|3.52|3.69|3.08|3.03||3.06|3.03|3.05|3.02|3.05|3.13|3.08|3.2|3.16|3.11|3.12|3.13|3.1|3.09|3.07|3.1|3.13|3.12|3.15|3.16|3.1|3.08|3.11|3.08|3.08|3.18|3.33|3.2|3.16|3.18|3.19|3.18|3.17|3.17|2.87|2.85|2.86|2.88|2.86|2.83|2.86|2.84|2.82|2.8|2.81|2.79|2.81|2.78|2.7|2.75|2.77|2.77|2.82|2.86|2.82|2.87|2.9|2.88|2.92|3|||||||2.98|3|2.94|2.89|2.95|3.02|3.03|3.06|3.06|2.97|2.9|2.96|2.81|2.78|2.77|2.82|2.79|2.84|2.72|2.71|2.76|2.81|2.78|2.82|2.73|2.74|2.79|2.84|2.83|2.86|2.81|2.82|2.86|2.81|2.91|2.86|2.88|2.88|2.9|2.93|2.92|2.93|2.92|2.93|2.89|2.91|2.88|2.87|2.86|2.87|2.83|2.8|2.75|2.75|2.79|2.77|2.8|2.78|2.78|2.78|2.79|2.75|2.77|2.74|2.7|2.69|2.74|2.67|2.74|||2.9|2.72|2.74|2.74|2.74|2.74|2.74|2.72|2.75|2.73|2.78|2.85|2.78|2.73|2.7|2.73|2.73|2.76|2.8|2.81|2.85|2.87|2.88|2.9|2.84|2.84|2.88|2.85|2.89|2.9|2.86|2.87|2.88|2.89|2.84||||2.79|2.77|2.73|2.78|2.85|2.91|2.95|2.99|2.99|3|3.01|3.04|2.99|3.1|||2.96||2.98|2.92|2.9|2.91|2.97|2.99|3.02|3.02|3.03|3.02|3.01|2.99|2.98|3.02|3|3.02|3.03|3.07|3.1|3.05|3.12|3.14|3.16|3.17|3.15|3.13|3.18|3.2|3.2
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.134|0.133|0.137|0.136|0.138|0.142|0.141|0.144|0.146|0.149|0.144|0.141|0.133|0.142|0.145|0.145|0.144|0.154|0.152|0.152|0.15|0.144|0.142|0.139|0.145|0.147|0.134|0.136||0.133|0.129|0.13|0.133|0.132|0.135|0.133|0.139|0.137|0.135|0.136|0.136|0.137|0.135|0.139|0.138|0.141|0.138|0.139|0.14|0.137|0.14|0.14|0.139|0.14|0.14|0.142|0.139|0.138|0.138|0.137|0.139|0.135|0.135|0.13|0.135|0.134|0.138|0.137|0.135|0.133|0.134|0.133|0.135|0.133|0.135|0.133|0.133|0.133|0.134|0.133|0.133|0.135|0.135|0.137|0.138|0.139|0.142|0.141|0.142|||||||0.143|0.142|0.135|0.137|0.137|0.136|0.14|0.14|0.142|0.139|0.139|0.139|0.135|0.134|0.135|0.139|0.141|0.14|0.141|0.138|0.148|0.15|0.154|0.157|0.144|0.148|0.145|0.151|0.15|0.153|0.151|0.15|0.152|0.151|0.154|0.155|0.153|0.153|0.155|0.156|0.154|0.156|0.154|0.156|0.15|0.15|0.15|0.146|0.146|0.147|0.147|0.146|0.145|0.147|0.148|0.149|0.148|0.15|0.149|0.149|0.152|0.148|0.148|0.149|0.15|0.15|0.149|0.148|0.148|||0.153|0.149|0.147|0.149|0.15|0.152|0.149|0.15|0.147|0.15|0.15|0.149|0.149|0.147|0.15|0.154|0.159|0.16|0.157|0.159|0.165|0.163|0.163|0.166|0.166|0.168|0.167|0.163|0.16|0.161|0.16|0.164|0.163|0.162|0.159||||0.16|0.157|0.159|0.159|0.158|0.164|0.165|0.168|0.164|0.164|0.171|0.175|0.171|0.17|||0.167||0.167|0.16|0.16|0.156|0.164|0.165|0.17|0.178|0.176|0.178|0.176|0.177|0.184|0.188|0.186|0.193|0.197|0.197|0.198|0.199|0.199|0.2|0.201|0.201|0.199|0.198|0.198|0.2|0.2
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||9.73|10.3|9.39|10.84|11.8|11.97|12.55|13.73|14.71|15.26|15.6|15.1|14.57|16.1|21.5|18.73||||18.07|15|15.03|14.79|15.19|15.18|15.03|15.26|14.69||14.56|14.16|14.09|14.36|14.5|14.8|14.67|14.63|14.73|14.8|14.74|14.68|14.72|14.73|14.73|15.25|15.4|15.31|15.5|15.44|15.36|15.51|15.74|15.49|15.57|15.76|15.68|15.75|15.95|15.75|15.78|15.83|15.87|15.9|15.92|15.8|15.79|15.88|15.87|16.02|15.91|15.92|15.85|15.62|15.57|15.49|15.88|15.35|13.98|14.56|14.76|14.58|15.16|14.69|14.56|14.81|14.88|14.77|14.82|15.3|||||||15.15|15.1|15.17|15.3|15.12|15.42|15.75|15.96|15.46|15.36|15.68|16.05|15.67|15.85|15.86|16.28|16.22|16.23|15.74|15.89|16.16|16.12|15.68|15.92|15.56|15.75|16.01|16.66|16.32|16.21|15.88|16.04|16.13|15.91|16.33|16.05|16.34|16.35|16.85|16.73|16.66|16.72|16.72|16.8|17.01|17.26|17.14|16.91|16.78|16.65|17.11|17.27|17.12|17.15|17.3|16.61|16.4|15.62|15.84|15.27|15.28|15.25|15.2|15.28|14.82|14.42|14.58|13.89|14.17|||14.41|14.53|15|14.92|14.9|15.25|15.11|15.4|15.62|15.47|15.68|15.99|16.01|15.55|15.55|15.5|15.24|16.1|16.06|16.1|16.71|16.72|16.68|17.15|17.1|16.78|17.25|17.26|17.51|17.3|17.28|17.35|17.35|16.97|16.44||||16.4|16|15.7|15.95|15.6|16.23|16.04|16.15|16.25|16.53|16.19|16.04|16.16|16.31|16.35|16.26|16.53||16.34|16.2|15.83|15.96|15.67|15.71|16.95|17.27|17.79|17.61|16.8|17.4|16.91|16.8|16.8|17.19|17.7|18.02|18.04|18.11|17.36|17.24|17.15|17.66|17.48|17.78|17.76|17.99|18.5
07214|101026|/equities/daqin-railway|SHANGHAICOMP||7.52|7.51|7.49|7.46|7.45|7.44|7.37|7.43|7.46|7.42|7.38|7.26|7.13|7.29|7.31|7.36|7.37|7.39|7.35|7.3|7.37|7.4|7.37|7.37|7.36|7.31|7.28|7.19||7.19|7.27|7.23|7.2|7.22|7.21|7.2|7.19|7.22|7.19|7.25|7.34|7.3|7.32|7.31|7.28|7.25|7.24|7.26|7.3|7.26|7.18|7.16|7.13|7.13|7.09|7.08|7.07|7.04|7.04|7.08|7.08|7.1|7.1|7.11|7.12|7.1|7.12|7.1|7.17|7.24|7.21|7.19|7.17|7.2|7.27|7.19|7.21|7.1|7.08|7.12|7.27|7.3|7.32|7.3|7.29|7.21|7.25|7.26|7.28|||||||7.28|7.35|7.37|7.29|7.31|7.34|7.35|7.28|7.3|7.38|7.34|7.3|7.28|7.22|7.22|7.19|7.23|7.23|7.16|7.16|7.14|7.2|7.24|7.44|7.26|7.33|7.36|7.3|7.29|7.23|7.25|7.2|7.08|7.03|7.14|7.1|7.12|7.08|7.1|7.14|7.12|7.18|7.17|7.23|7.12|7.13|7.15|7.22|7.18|7.16|7.2|7.26|7.15|7.1|7.08|7.02|7.51|7.57|7.57|7.43|7.46|7.41|7.47|7.43|7.5|7.52|7.39|7.25|7.36|||7.33|7.37|7.43|7.49|7.5|7.58|7.58|7.75|7.74|7.59|7.42|7.47|7.47|7.55|7.61|7.65|7.75|7.56|7.41|7.42|7.51|7.58|7.6|7.79|7.72|7.71|7.7|7.74|7.72|7.79|7.8|8|7.92|7.92|7.71||||7.76|7.59|7.61|7.58|7.59|7.63|7.61|7.63|7.66|7.45|7.38|7.37|7.13|7.14|7.2|7.26|7.3||7.24|7.2|7.22|7.18|7.19|7.25|7.3|7.29|7.3|7.3|7.36|7.38|7.33|7.29|7.24|7.25|7.15|7.26|7.28|7.15|7.07|7.06|6.98|6.89|6.82|6.82|6.77|6.8|6.8
07215|100813|/equities/dashang|SHANGHAICOMP||14.91|14.69|14|15.11|15.81|15.95|16.66|17.1|17.38|17.14|16.47|15.8|16.05|17.13|17.33|17.53|17.94|17.95|17.71|17.74|17.76|17.87|17.43|17.57|17.45|17.31|17.16|16.89||16.71|16.44|16.43|16.68|16.72|16.88|16.68|17.15|17.23|17.56|17.44|17.28|17.26|16.93|16.92|17.38|17.43|17.25|17.37|17.43|17.38|17.23|17.37|17.37|17.43|17.48|17.44|17.3|17.23|17.18|17.05|17.17|17.2|17.05|17.01|17.02|17.05|16.98|17.18|16.96|16.99|17.08|17.17|17.11|17.29|17.2|17.17|16.9|16.66|17.06|17.07|17.18|17.6|17.55|17.54|17.66|17.6|17.62|17.74|17.99|||||||18.01|18.04|18.19|18.11|18.04|18.27|18.5|18.38|18.15|18.1|18.03|18.15|18.2|17.89|17.82|18.07|18.07|18.11|18|17.74|18.05|18.24|18.33|18.9|18.27|18.55|18.58|18.68|18.79|19.19|19.15|19.2|19.13|18.81|19.18|19.3|19.24|19.42|19.4|19.75|19.67|19.6|19.69|19.34|19.02|19.25|19.49|19.63|19.97|19.2|19.24|18.92|18.61|18.48|18.48|18.39|18.37|18.28|18.05|18.02|18.1|17.98|18|17.81|17.58|17.58|17.45|17.22|17.42|||17.71|18|18.39|18.6|18.7|18.65|18.55|18.9|19.28|19.35|19.05|19.9|19.75|19.3|19.51|19.38|19.24|19.22|19.2|19.32|19.52|19.63|19.81|20.2|19.92|19.89|20.27|20.4|20.65|20.27|20.4|20.68|20.33|20.2|19.57||||19.12|18.83|18.67|19.02|18.64|18.84|19.16|19.08|19.13|18.8|18.93|18.7|18.43|18.23|18.74|18.74|18.93||18.58|18.8|18.84|19.06|19.06|18.83|18.59|18.7|18.64|18.59|18.43|18.06|18.13|18.06|18|18.17|18.18|18.16|18.29|18.15|18.46|18.38|18.35|18.37|18.32|18|18.02|18.09|17.98
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||25.91|24.23|22.39|22.26|23.22|22.59|23.27|23.82|23.5|23.8|23.81|24.11|23.59|24.8|24.85|25.04|25.08|25.16|24.81|24.95|24.91|25.17|25.15|25.41|25.6|25.82|25.45|24.75||24.6|25.11|24.49|24.75|24.65|24.84|25.01|24.96|24.99|25.11|25.41|25.7|25.52|25.69|25.1|25.39|25.44|25.63|25.92|25.92|26.01|25.53|25.82|25.62|25.88|25.53|25.52|25.5|25.75|25.65|25.55|25.75|25.98|25.33|25.31|24.47|24.59|24.47|24.81|25.05|24.35|24.52|24.04|24.47|24.41|23.02|22.82|23.04|22.9|23|23.28|23.12|23.81|23.87|24.23|24.35|24.59|24.45|25.1|25.15|||||||25.14|25.32|25.43|25.45|25.75|26.22|26.26|26.05|25.88|25.98|26.03|25.93|25.52|25.14|25.3|25.7|25.9|25.96|26.44|26.63|26.92|26.76|25.76|27.2|26.67|26.71|27.16|27.88|28.25|28.68|28.77|29.38|29.01|28.66|28.35|28.88|28.94|28.66|29.29|30.13|28.69|27.86|27.75|28.05|27.91|27.72|27.02|27.2|26.79|26.81|26.81|26.73|27|27.14|27.68|27.47|27.68|27.1|27.34|27.09|27.09|27.06|27.4|28|28.1|28.6|28.1|28.19|27.88|||28.15|28.37|28.67|29.21|29.39|27.81|27.51|26.78|26.02|31.29|32.43|33.11|32.56|32.41|32.55|32.83|33.49|33.57|32.97|33.2|33.38|33.25|32.9|32.51|33.15|33.1|33.58|33.91|33|33.4|33.4|33.95|34.49|34.29|34.42||||37.05|35.75|34.96|34.88|34.48|35.27|35.75|36.33|36.2|37.4|38.13|37.85|37.86|37.05|37.63|36.7|36.33||36.4|37.24|37.3|37.12|37.2|35.5|35.84|36|35.91|36.81|36.38|36.25|37.42|37.07|36.83|37.23|36.5|36.92|36.8|36.6|36.84|37.45|37.49|38.5|38.7|37.65|37.88|37.35|37.97
07217|100858|/equities/huayin-elec|SHANGHAICOMP||2.5|2.52|2.44|2.74|3|3.08|3.28|3.31|3.35|3.29|3.2|3.13|3.12|3.41|3.37|3.44|3.67|3.8|4|3.44|3.34|3.3|3.32|3.37|3.38|3.39|3.3|3.24||3.24|3.18|3.16|3.21|3.21|3.26|3.25|3.25|3.3|3.41|3.44|3.37|3.34|3.34|3.3|3.34|3.34|3.33|3.41|3.37|3.37|3.4|3.37|3.36|3.36|3.42|3.38|3.39|3.42|3.44|3.44|3.46|3.47|3.48|3.52|3.38|3.37|3.41|3.43|3.4|3.38|3.4|3.39|3.39|3.39|3.35|3.26|3.17|3.22|3.34|3.3|3.33|3.43|3.38|3.33|3.41|3.28|3.28|3.33|3.32|||||||3.3|3.29|3.31|3.34|3.33|3.36|3.41|3.37|3.39|3.42|3.38|3.4|3.4|3.34|3.31|3.36|3.38|3.35|3.32|3.36|3.37|3.31|3.28|3.42|3.24|3.28|3.34|3.4|3.44|3.44|3.45|3.49|3.51|3.5|3.58|3.56|3.58|3.61|3.64|3.68|3.66|3.71|3.7|3.64|3.59|3.59|3.6|3.59|3.59|3.63|3.72|3.66|3.67|3.69|3.82|3.88|3.84|3.87|3.78|3.58|3.57|3.6|3.6|3.59|3.59|3.67|3.59|3.66|3.5|||3.49|3.57|3.5|3.51|3.47|3.5|3.52|3.51|3.48|3.5|3.55|3.68|3.69|3.66|4.05|4.22|4.23|4.14|4.15|4.07|4.08|4.19|4.08|4.13|4.17|4.17|4.12|4.18|4.14|4.1|4.1|4.13|4.12|4.13|4.05||||4.05|4.03|3.95|4.04|4.04|4.1|4.15|4.16|4.25|4.18|4.13|4.11|4.09|4.11|4.09|4.07|4.11||4.14|4.1|4.09|4.11|4.14|4.16|4.16|4.21|4.2|4.2|4.19|4.28|4.3|4.35|4.27|4.31|4.34|4.36|4.38|4.4|4.47|4.45|4.42|4.42|4.48|4.31|4.35|4.39|4.43
07218|101148|/equities/datang-power|SHANGHAICOMP||2.5|2.37|2.26|2.36|2.39|2.42|2.45|2.51|2.5|2.49|2.37|2.31|2.23|2.31|2.39|2.46|2.52|2.55|2.56|2.49|2.53|2.55|2.53|2.57|2.56|2.58|2.5|2.43||2.41|2.38|2.38|2.4|2.39|2.42|2.4|2.42|2.45|2.47|2.49|2.49|2.51|2.51|2.5|2.46|2.44|2.45|2.49|2.5|2.5|2.47|2.51|2.51|2.49|2.53|2.51|2.55|2.57|2.53|2.52|2.52|2.54|2.54|2.59|2.54|2.53|2.56|2.58|2.62|2.61|2.62|2.61|2.6|2.6|2.55|2.48|2.49|2.42|2.5|2.48|2.5|2.59|2.62|2.59|2.62|2.59|2.58|2.63|2.66|||||||2.65|2.65|2.67|2.72|2.7|2.7|2.74|2.76|2.78|2.86|2.84|2.84|2.8|2.79|2.69|2.77|2.8|2.75|2.72|2.76|2.76|2.81|2.79|2.91|2.8|2.85|2.89|2.9|2.93|2.95|2.97|3.01|2.99|2.94|3.03|3.01|3.06|3.1|3.13|3.17|3.15|3.2|3.13|3.09|3.04|3.04|3.08|3.13|3.08|3.09|3.15|3.12|3.17|3.18|3.23|3.19|3.23|3.26|3.29|3.19|3.19|3.19|3.31|3.33|3.33|3.41|3.35|3.38|3.26|||3.26|3.28|3.23|3.31|3.32|3.44|3.5|3.59|3.48|3.46|3.47|3.58|3.56|3.59|3.65|3.64|3.7|3.5|3.4|3.31|3.35|3.45|3.27|3.28|3.29|3.23|3.22|3.35|3.25|3.24|3.29|3.39|3.32|3.26|3.11||||3.16|3.25|3.2|3.11|3.08|3.11|3.09|3.1|3.16|3.18|2.96|2.97|2.98|3.01|2.91|2.93|2.96||2.97|3.01|3|3.02|2.98|3.01|3.1|3.09|3.09|3.09|3.08|3.11|3.09|3.08|3.02|2.97|2.95|3.03|3.06|3.06|3.12|3.04|2.96|2.93|2.97|2.91|2.9|2.92|2.95
07219|100432|/equities/datang-telecom|SHANGHAICOMP||4.7|4.8|4.48|5.18|5.2|5.29|5.56|5.86|6.1|5.99|5.71|5.61|5.51|5.85|5.9|5.94|6.09|6.11|6.14|6.26|6.08|6.42|6.19|6.25|6.44|6.46|6.5|6.56||6.45|6.38|6.34|6.37|6.43|6.5|6.5|6.61|6.56|6.73|6.79|6.88|6.93|6.89|6.82|6.8|6.7|6.85|6.97|7.1|6.89|6.91|6.95|6.92|6.91|7.07|7.01|7.08|7.23|7.18|7.12|7.14|7.2|7.16|7.01|7.05|7.16|7.09|7.16|6.99|6.88|6.96|6.83|6.92|6.81|6.92|6.81|6.78|6.85|6.82|7.11|7.07|7.15|7.23|7.4|7.55|7.6|8.31|7.05|7.42|||||||6.92|6.29|6.39|6.46|6.31|6.26|6.28|6.39|6.41|6.44|6.43|6.55|6.54|6.51|6.33|6.4|6.26|6.22|6.13|6.17|6.13|6.02|5.89|6.03|6.05|6.15|6.25|6.18|6.2|6.28|6.2|6.36|6.39|6.35|6.54|6.57|6.64|6.69|6.81|6.66|6.62|6.6|6.57|6.54|6.43|6.53|6.58|6.57|6.41|6.45|6.59|6.68|6.82|6.79|6.7|6.65|6.78|6.68|6.74|6.8|6.83|6.87|6.82|6.82|6.66|6.51|6.71|6.48|6.79|||7|7.03|7.05|6.88|6.94|6.84|6.85|6.88|6.77|6.84|6.76|6.95|6.82|6.84|6.78|6.72|6.58|6.53|6.4|6.48|6.38|6.61|6.77|6.77|6.78|6.72|6.8|6.72|6.72|6.7|6.7|6.75|6.56|6.64|6.67||||6.4|6.86|7.12|7.35|7.41|7.8|7.73|7.58|7.58|7.8|7.85|7.99|7.8|7.8|7.93|8.02|7.86||7.92|7.72|7.61|7.7|7.79|7.82|7.65|7.6|7.53|7.48|7.32|7.34|7.16|7.23|7.25|7.27|7.16|7.22|7.3|7.04|7.29|7.27|7.29|7.2|7.01|6.91|6.91|6.88|7.01
07220|942602|/equities/dawning-information|SHANGHAICOMP||33.2|32.3|29.55|30.3|31.9|31|32.66|33.2|34.14|34.88|33.61|33.44|31.7|32.91|32.68|31.4|32.1|32.5|33.97|35.02|34.27|35.29|36|37|38.68|38.2|39.1|39.39||38.76|37.54|37.34|38.33|39.01|39.27|37.72|39.93|39.22|39|40.15|40.58|41.5|41.2|40.85|39.08|38.71|38.08|39.63|38.24|36.96|37.5|38.01|37.98|37.66|39.67|39.3|39.94|40.94|40.2|39.6|40.04|41.36|40.15|39.62|40.25|40.25|40.05|38.57|37.79|36.6|37.3|36.6|37.4|36|35.32|34.8|35.06|34.62|35.51|36.99|36.05|37|36.88|37.37|38.68|39.5|38.48|38.85|38.3|||||||38.61|38.8|38.62|39.1|37.07|36.51|37.05|37.43|37.8|38.43|38.91|40|40.34|38.6|39.37|40.47|40.01|41.59|40.59|40.47|40|39.38|38.16|40.06|39|39.89|40.25|40.13|39.48|40.79|39.88|40.81|42.14|39.98|42.38|42.1|45|45.78|47|44.99|44.6|45.04|44.55|44.5|44.45|44.95|46.18|47|44.79|45.05|47.9|48.7|49.5|48.69|46.27|45.17|47.98|46.8|46.78|48.45|47.52|49.96|49.5|50.44|49.2|48.14|49.35|49.13|53|||58.2|59.49|56.4|53.6|55|53.4|50.86|51.59|49.4|49.26|49.66|52.65|50.79|53.1|52.5|53.66|49.22|50.62|46.81|46.63|44.88|45.75|46.4|48.39|45.7|44.19|45.59|45.81|46.48|49.5|52.38|50|48.93|50.2|49.99||||48|51|57.9|53.61|52.15|54|51.2|47.71|43.89|41.29|40.16|42.37|41.59|38.56|39.9|40.42|40||41.45|38.7|37.8|39.55|37.06|38.2|39.1|37.68|37|34.4|34.3|33.2|31.65|32.19|33.36|33.51|32.01|33.02|32.96|32.39|33.79|33|32.85|34.18|32.01|32.32|31.54|30.17|30.1
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||2.46|2.45|2.35|2.57|2.69|2.77|2.86|2.96|3.05|3.01|2.88|2.75|2.7|2.85|2.87|2.94|2.98|2.99|2.98|2.99|2.94|2.97|2.94|2.98|3.01|2.99|2.98|2.98||2.98|2.95|2.96|2.98|3.03|3.06|3.03|3.08|3.08|3.09|3.13|3.09|3.1|3.08|3.07|3.12|3.14|3.13|3.18|3.15|3.12|3.1|3.16|3.17|3.12|3.14|3.15|3.13|3.1|3.05|3.01|3.03|3.05|3.04|3.02|3|3.02|3.05|3.03|3.01|3.02|3.03|3.07|3.06|3.03|2.97|2.97|2.93|2.87|2.93|2.93|2.95|3.01|3.01|2.99|3.01|3|3.02|3.02|3.06|||||||3.05|3.06|3.08|3.1|3.1|3.1|3.15|3.11|3.12|3.13|3.11|3.1|3.14|3.11|3.07|3.09|3.09|3.14|3.07|3.05|3.12|3.17|3.19|3.31|3.11|3.14|3.17|3.17|3.2|3.23|3.21|3.22|3.22|3.19|3.29|3.22|3.25|3.28|3.32|3.36|3.33|3.31|3.3|3.26|3.18|3.18|3.16|3.13|3.1|3.08|3.1|3.09|3.05|3.03|3.05|3.03|3.06|3.08|3.03|2.99|3.01|3.01|3.01|2.96|2.95|2.98|2.95|2.88|2.95|||2.98|3.03|3.09|3.13|3.17|3.14|3.15|3.21|3.23|3.22|3.13|3.19|3.2|3.15|3.12|3.12|3.14|3.15|3.17|3.18|3.29|3.36|3.35|3.42|3.47|3.44|3.47|3.5|3.43|3.4|3.3|3.26|3.2|3.17|3.07||||2.97|2.97|2.95|2.95|2.99|3.03|3.03|3.07|3.07|3.06|3.07|3.06|3.02|3.03|3.07|3.08|3.11||3.13|3.08|3.04|3.07|3.12|3.12|3.15|3.14|3.14|3.14|3.11|3.15|3.13|3.13|3.11|3.13|3.12|3.17|3.18|3.15|3.19|3.19|3.18|3.19|3.15|3.12|3.13|3.14|3.15
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.197|0.194|0.189|0.194|0.196|0.192|0.191|0.195|0.198|0.198|0.192|0.182|0.18|0.185|0.186|0.186|0.19|0.188|0.188|0.188|0.186|0.183|0.184|0.183|0.185|0.187|0.186|0.19||0.19|0.187|0.183|0.183|0.183|0.185|0.183|0.184|0.188|0.189|0.189|0.187|0.188|0.186|0.19|0.191|0.191|0.19|0.192|0.191|0.193|0.193|0.194|0.194|0.194|0.195|0.195|0.193|0.194|0.192|0.188|0.188|0.188|0.187|0.185|0.186|0.188|0.191|0.186|0.186|0.182|0.185|0.184|0.186|0.185|0.182|0.184|0.183|0.181|0.18|0.183|0.188|0.19|0.193|0.195|0.195|0.193|0.192|0.194|0.196|||||||0.197|0.194|0.191|0.193|0.191|0.192|0.193|0.193|0.193|0.195|0.196|0.198|0.195|0.196|0.195|0.197|0.194|0.195|0.193|0.191|0.205|0.206|0.206|0.211|0.203|0.203|0.203|0.208|0.208|0.21|0.211|0.214|0.215|0.214|0.218|0.216|0.215|0.216|0.221|0.221|0.218|0.22|0.224|0.217|0.213|0.212|0.211|0.204|0.202|0.201|0.201|0.203|0.201|0.203|0.202|0.203|0.203|0.2|0.2|0.202|0.203|0.202|0.204|0.201|0.199|0.203|0.204|0.203|0.21|||0.215|0.215|0.217|0.216|0.219|0.219|0.221|0.223|0.222|0.222|0.222|0.227|0.226|0.222|0.22|0.228|0.229|0.232|0.232|0.231|0.231|0.235|0.233|0.234|0.233|0.234|0.237|0.238|0.239|0.24|0.235|0.237|0.233|0.232|0.229||||0.226|0.226|0.227|0.227|0.226|0.231|0.233|0.235|0.236|0.237|0.237|0.238|0.237|0.237|0.239|0.237|0.238||0.237|0.237|0.237|0.239|0.24|0.24|0.241|0.241|0.243|0.242|0.243|0.246|0.246|0.25|0.248|0.252|0.253|0.253|0.254|0.251|0.253|0.253|0.252|0.253|0.253|0.253|0.252|0.254|0.255
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||12.11|12.01|11.04|11.79|12.2|12.29|12.5|12.74|13.23|13.1|12.99|12.65|12.67|13.65|13.73|13.69|13.84|13.85|13.72|13.72|13.65|13.7|13.53|13.59|13.58|13.58|13.49|13.13||13.08|12.82|12.81|13.01|13.21|13.42|13.34|13.33|13.29|13.6|13.5|13.49|13.53|13.19|13.26|13.42|13.61|13.62|13.69|13.89|13.92|13.98|14.06|13.99|14|14.08|14.06|14.09|14.12|14.11|14.06|14.12|14.06|13.99|13.97|13.97|14|14.09|14.1|14.11|14.11|14.08|14.03|14.29|14.94|14.9|14.78|14.85|14.32|14.61|14.75|14.95|15.19|15.02|14.95|15.24|15.16|15.12|15.4|15.52|||||||15.46|15.57|15.4|15.37|15.33|15.6|15.4|15.66|15.44|15.34|15.51|15.52|15.46|15.19|15.2|15.31|15.6|15.61|15.39|15.16|15.1|15.24|15.15|15.41|14.74|14.86|15.13|15.38|15.25|15.37|15.31|15.31|15.08|14.6|15.07|14.96|15.2|15.17|15.38|15.71|15.67|15.92|15.87|15.62|15.14|15.33|15.35|15.3|15.14|15.08|15.15|15.21|15.1|14.96|15.05|15.15|15.22|15.04|14.89|14.8|14.82|14.9|14.75|14.67|14.6|14.37|14.31|13.81|14|||14.29|15|15.06|15.19|15.02|14.91|15.05|14.87|15.08|14.84|14.7|15.03|14.75|14.61|14.93|15.47|15.8|15.8|15.99|16.05|16.16|16.36|16.44|16.45|16.5|16.69|16.78|16.88|16.73|16.44|16.53|16.75|16.88|16.69|15.87||||15.51|15.34|15.38|15.38|15.21|15.33|15.61|15.85|15.49|15.43|15.58|15.27|15.38|15.46|15.54|15.42|15.52||15.65|15.45|15.45|15.41|15.67|15.72|15.89|16.18|16.2|16.39|16|16.12|16.11|16.14|16.18|16.5|16.1|16.3|16.76|16.68|16.77|16.98|16.93|16.98|17.15|17.08|17.06|17.22|17
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||16.99|17.36|17.76|17.2|15.29|15.4|16.81|16.78|18.17|18.68|18.65|19.54|18.89|19.7|23.2|21.84|21.75|21.48|21.36|22.4|23.88|21.88|19.34|18.9|19.64|19.8|19.9|20||19.94|17.31|17.64|17.5|17.73|17.09|16.5|16.95|16.73|17.2|17.08|17.22|17.56|17.86|18.03|18.55|18.8|18.56|18.85|18.69|18.69|18.91|19.39|19.36|20.15|20.88|20.79|21.8|22.23|22.2|22.15|22.9|23.16|24|23.07|21.81|21.75|22.02|22|21.17|20.23|20.68|21.02|21.04|21.26|20.51|20.72|21.1|20.79|21.54|21.04|21.4|21.82|21.92|22.47|23|22.95|22.69|22.72|23.67|||||||23.24|22.7|22.99|23.33|22.5|22.9|23.47|24.05|23.53|23.44|23.85|24.3|24.7|24.18|24.12|25.19|24.9|24.91|24.58|24.45|24.74|24.88|23.83|24.66|23.58|23.9|24.7|24.88|25.03|25.6|25.63|26|26.65|26.95|27.78|27.6|27.78|28.65|29.75|29|28.74|29.07|29.59|28.9|29.31|30.22|30.72|30.05|30.31|30.61|31.43|31.76|31.8|30.39|32.59|32.81|33.6|32.54|32.24|32.71|33.15|34|34.01|34.54|32.85|32.05|32.74|31.74|32.19|||33.2|33.8|33.51|34.47|34.17|34.68|35|32.66|47.33|48.9|50.5|51.16|52.6|50.26|49.54|50.38|50.54|52.2|56.6|56.56|58.03|58.19|58.31|59.34|61.21|61.6|62.81|61.49|62.8|60.33|58|60.03|58.86|59.05|60.28||||60.22|60.35|56.86|59.19|59.59|62|63.2|65.09|66|66.19|64.96|65.35|69.77|69.09|62.85|62.5|64||67.3|69|68.86|68.8|68.57|68.1|69.89|69.59|70|68.49|66.88|66.19|67.08|68.9|69.49|70.9|69.1|70.8|71.92|70.4|73.14|72.42|73.52|73.6|74.13|76.51|76.55|77.75|77.57
07225|100666|/equities/deluxe-family|SHANGHAICOMP||1.86|1.96|1.89|2.12|2.21|2.28|2.4|2.49|2.59|2.53|2.46|2.36|2.28|2.42|2.45|2.48|2.54|2.58|2.55|2.56|2.54|2.55|2.56|2.55|2.61|2.57|2.55|2.55||2.51|2.45|2.44|2.48|2.49|2.55|2.54|2.56|2.57|2.61|2.63|2.61|2.65|2.61|2.59|2.63|2.64|2.65|2.68|2.69|2.64|2.64|2.7|2.71|2.79|2.83|2.78|2.8|2.77|2.7|2.7|2.73|2.78|2.71|2.72|2.71|2.76|2.73|2.74|2.69|2.7|2.66|2.74|2.73|2.68|2.67|2.72|2.76|2.69|2.7|2.46|2.41|2.48|2.48|2.51|2.59|2.58|2.59|2.6|2.62|||||||2.63|2.62|2.63|2.68|2.62|2.65|2.64|2.66|2.65|2.64|2.66|2.66|2.66|2.65|2.65|2.7|2.66|2.72|2.72|2.72|2.78|2.84|2.75|2.82|2.64|2.69|2.75|2.75|2.78|2.88|2.91|2.87|2.9|2.87|2.98|2.98|3|3.06|3.14|3.26|3.19|3.17|3.12|3.11|3.02|2.98|2.98|2.86|2.88|2.8|2.81|2.78|2.8|2.84|2.81|2.84|2.88|2.93|2.88|2.87|2.87|2.85|2.86|2.84|2.8|2.81|2.81|2.68|2.73|||2.79|2.83|2.88|2.92|2.89|2.94|2.9|2.94|2.96|2.99|3|2.88|2.91|2.77|2.75|2.82|2.85|2.94|3.06|3.07|3.22|3.41|3.37|3.61|3.25|3|2.99|2.83|2.83|2.81|2.81|2.82|2.78|2.72|2.66||||2.63|2.62|2.6|2.66|2.65|2.72|2.73|2.78|2.79|2.79|2.81|2.83|2.76|2.72|2.74|2.7|2.73||2.77|2.69|2.7|2.69|2.73|2.74|2.78|2.76|2.78|2.77|2.75|2.77|2.75|2.76|2.74|2.76|2.76|2.81|2.83|2.81|2.87|2.9|2.89|2.88|2.88|2.85|2.86|2.88|2.89
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||14.73|13.63|12.65|12.77|13.29|13.28|13.58|14.08|14.4|14.11|13.72|13.64|13.23|13.89|14.22|14.3|14.65|14.68|14.66|14.73|14.51|14.45|14.49|14.68|14.79|14.82|14.74|14.43||14.22|13.74|13.72|13.84|13.97|14.08|13.85|14.15|14.22|14.2|14.32|14.4|14.48|14.35|13.86|14.01|14.03|14.15|14.5|14.52|14.75|14.79|14.81|14.85|14.73|14.9|14.68|14.86|14.78|14.95|14.6|14.84|14.7|14.71|14.8|15.08|15.11|15.31|15.36|15.33|15.15|15.2|14.94|15.13|14.69|14.1|14.06|14.31|13.95|14.18|14.29|14.3|14.88|14.88|14.79|14.89|14.97|15.07|15.23|15.39|||||||15.58|15.32|15.56|15.83|15.67|15.64|15.91|16.07|15.88|15.9|16.03|16.31|16.28|15.89|15.92|16.17|16.2|16.31|15.94|15.76|15.78|15.78|15.35|16.05|15.35|15.55|15.74|16.19|16.68|16.95|17.01|16.9|17.2|16.91|17.23|17.12|17.25|17.22|17.15|17.58|17.85|17.82|17.71|17.5|17.78|16.57|16.53|16.36|16.39|16|16.34|15.93|15.52|15.82|15.71|15.49|15.7|15.8|15.94|15.84|16.05|15.99|16.1|15.51|15.05|14.87|13.5|13.43|13.21|||13.74|14|14.36|14.64|15.55|14.97|14.98|14.74|14.67|14.5|14.39|14.86|15.28|14.73|14.65|14.79|14.91|14.89|14.79|14.7|15.26|15.13|15.12|14.87|14.9|15.24|15.38|14.99|15.4|15.41|15.26|15.5|15.73|16.12|16.74||||16.81|16.65|16.18|16.49|16.75|16.8|17.01|17.66|17.59|17.12|17.27|17.3|17.6|17.71|17.8|17.68|18.35||17.84|17.7|17.66|17.32|17.28|17.26|17.68|17.82|17.98|18.35|18|18.4|18.6|18.89|19|18.98|18.63|18.97|19.01|18.63|19.35|19.58|19.41|19.31|19.31|19.38|19.38|19.3|19.39
07227|100926|/equities/lansheng|SHANGHAICOMP||7.3|6.93|6.68|7.39|7.95|8.56|9.11|9.37|9.65|9.3|8.99|8.18|7.88|8.44|8.45|8.5|8.79|8.93|8.91|9.2|8.85|8.96|8.87|8.9|9.09|9.08|9.02|8.85||8.81|8.57|8.5|8.64|8.85|9.08|9.03|9.27|9.36|9.45|9.65|9.37|9.48|9.31|9.21|9.43|9.42|9.3|9.49|9.44|9.18|9.11|9.31|9.37|9.48|9.59|9.53|9.55|9.51|9.48|9.43|9.4|9.4|9.37|9.35|9.4|9.4|9.47|9.59|9.37|9.3|9.25|9.23|9.37|9.52|9.47|9.47|9.5|9.18|9.35|9.4|9.37|9.53|9.57|9.7|9.85|9.92|10.65|10.93|11.11|||||||11.23|11.15|11.17|11.16|11.07|11.23|11.26|11.34|11.34|11.18|11.26|11.5|11.54|11.46|11.43|11.48|11.48|11.98|11.85|11.6|11.97|12.09|11.95|12.29|11.93|11.83|11.81|11.83|11.74|11.98|11.78|11.87|12.02|11.82|11.98|11.83|12.07|12.17|12.18|12.12|12.17|11.96|12.06|11.9|11.98|11.97|12.09|12.03|12.04|11.99|12.25|12.01|11.86|11.71|11.63|11.52|11.86|11.73|11.48|11.8|11.61|10.48|10.3|10.28|10.23|10.28|10.08|9.99|10.27|||10.34|10.39|10.51|10.5|10.45|10.47|10.33|10.56|10.56|10.6|10.32|10.43|10.35|10.33|10.13|10.09|10.12|10.14|10.15|10.2|10.29|10.54|10.65|10.64|10.69|10.78|11|11.06|11.47|11.12|10.99|11.3|10.86|10.95|10.33||||10.01|9.8|9.48|9.48|9.63|9.89|9.88|9.76|9.8|9.72|9.94|9.74|9.7|9.55|9.54|9.47|9.88||9.93|9.69|9.57|9.48|9.71|9.63|9.59|9.77|9.76|9.84|9.63|9.65|9.72|9.76|9.83|10.09|10.14|10.27|10.35|10.25|10.58|10.5|10.31|9.91|10|9.82|9.88|9.82|9.96
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||14.89|14.3|13.35|13.81|14.19|14.25|14.61|14.72|14.83|14.7|14.18|13.8|13.46|14.12|14.24|14.05|14.34|14.29|14.4|14.28|14.19|14.17|14.24|14.45|14.95|14.68|14.84|14.7||14.43|13.96|13.97|13.98|13.8|13.55|13.21|13.44|13.44|13.62|13.71|13.88|14.08|14.08|14.03|14.05|14.1|14.01|14.36|14.4|14.5|14.51|14.75|14.66|14.66|14.91|14.74|15.07|15.24|15.18|15.07|15.35|15.25|15.24|15.2|15.43|15.15|15.26|15.37|15.28|14.9|15.19|14.96|15.32|15.13|14.86|14.6|14.66|14.5|14.84|14.75|14.98|15.26|15.31|15.48|15.7|15.46|15.58|15.65|15.64|||||||15.57|15.41|15.55|15.85|15.64|16|16.11|16.33|16.58|16.8|16.66|16.7|16.56|16.12|15.99|16.14|16.45|16.28|16.71|16.72|17.52|17.57|17.35|18.21|17.2|17.43|17.54|17.33|17.76|17.88|17.6|17.76|17.93|17.75|18.26|18.1|18.1|18.3|18.68|18.68|18.65|18.71|19.42|18.79|18.87|19.09|19.04|19.26|18.81|19|19.28|19.42|19.76|19.48|19.88|19.78|19.62|18.94|19.04|19.02|19.14|18.96|18.95|18.8|18.38|18.24|18.27|17.9|17.89|||18.26|18.4|18.38|17.53|17.05|17.29|17.49|18.1|17.5|17.46|17.72|18.06|18.43|17.89|17.98|18.19|18.2|18.27|18.52|18.32|18.38|18.96|18.79|18.98|19.09|18.68|18.19|17.95|18.15|18.19|18.01|18.16|17.77|17.86|17.52||||17.4|17.34|16.7|17.15|17.24|17.62|17.92|18.32|18.33|18.12|17.91|18.15|18.36|18|18.14|17.71|18.04||18.66|18.85|18.9|18.72|19.24|19.33|18.75|18.72|18.61|18.89|18.98|18.9|19.95|20.66|20.59|20.75|20.86|20.79|21.02|21.23|21.3|20.08|20.34|19.58|19.79|19.69|19.78|20.11|20.09
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||5.51|5.3|4.9|5.31|5.48|5.4|5.63|5.58|5.98|6.06|6.08|6.03|6.46|5.89|5.4|5.55|5.6|5.59|5.57|5.6|5.49|5.56|5.56|5.67|5.75|5.79|5.82|5.78||5.76|5.7|5.66|5.74|5.71|5.8|5.76|5.9|5.98|6.01|6.09|6.15|6.17|6.15|6.07|6.27|6.41|6.4|6.59|6.69|6.87|7.08|7.18|6.72|6.65|6.58|6.2|6.45|6.48|6.55|6.45|6.5|6.6|6.52|6.4|6.5|6.6|6.58|6.5|6.46|6.69|6.1|6.08|6.19|6.27|6.26|6.13|6.17|6.46|5.64|5.61|5.87|5.84|6.03|5.95|5.77|5.66|5.73|5.69|5.6|||||||5.49|5.49|5.55|5.6|5.52|5.56|5.64|5.68|5.6|5.61|5.58|5.7|5.71|5.59|5.55|5.68|5.66|5.72|5.62|5.52|5.6|5.65|5.54|5.72|5.51|5.52|5.59|5.6|5.63|5.71|5.67|5.68|5.75|5.85|6.02|6.04|6.12|6.2|6.22|6.3|6.32|6.29|6.36|6.26|5.99|6.06|6.15|6.03|5.93|6.02|6.11|6.11|5.95|5.91|6.03|6.1|6.2|6.03|6.05|6.08|6.06|6.12|6.02|5.92|5.85|5.81|5.82|5.7|5.72|||5.8|5.86|5.86|5.96|5.79|5.86|5.83|5.75|5.65|5.52|5.59|5.73|5.69|5.62|5.57|5.61|5.55|5.65|5.56|5.58|5.59|5.64|5.69|5.68|5.75|5.78|5.91|5.85|5.98|6.2|5.86|5.75|5.73|5.71|5.7||||5.53|5.5|5.36|5.51|5.54|5.66|5.7|5.81|5.85|5.8|5.74|5.73|5.77|5.7|5.67|5.63|5.66||5.71|5.73|5.63|5.61|5.71|5.71|5.74|5.81|5.79|5.82|5.73|5.81|5.84|5.91|5.95|6.07|6.29|6.75|6.55|6.81|6.34|6.16|6.08|6.11|6.08|6.05|6.08|6.13|6.16
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||7.56|7.75|7.45|8.18|8.84|8.85|9.35|9.6|10.38|10.58|10.07|9.82|9.85|10.74|10.09|10.12|10.47|10.48|10.5|10.59|10.39|10.5|10.44|10.68|10.97|11.01|11.21|11.21||11.12|10.93|10.8|11.06|11.04|11.23|11.1|11.32|11.38|11.4|11.65|11.87|11.5|11.43|11.27|11.91|12.28|12.32|12.6|12.59|12.99|13.36|12.82|12.2|11.87|12.14|11.67|11.95|12.1|12.24|11.97|12.16|11.8|11.71|11.63|11.65|11.8|12.03|11.91|11.92|11.87|11.61|11.39|11.51|11.67|11.4|11.2|10.82|11.05|10.8|10.8|11.26|11.04|11.4|11.31|11.23|10.93|11.07|11.12|11.05|||||||10.82|10.91|10.91|10.94|10.82|10.9|10.98|11.13|11.03|11.1|11.13|11.26|11.18|10.8|10.89|11.31|11.07|10.94|10.84|10.66|10.64|10.63|10.24|10.58|10.34|10.44|10.61|10.52|10.47|10.69|10.35|10.5|10.6|10.4|10.64|11.31|||||||11.68|11.69|11.78|12.02|12.26|12.1|11.98|12.08|12.36|12.31|12.4|12.45|12.26|12.51|12.55|12.45|12.81|13.13|13.4|14.78|14.64|16|13.4|12.96|12.48|12.15|12.08|||12.32|12.19|11.91|12.1|11.81|11.88|11.99|11.79|11.72|11.7|11.43|11.64|11.54|11.63|11.52|11.64|11.44|11.5|11.27|11.29|11.41|11.32|11.15|11.22|11.2|11.2|11.31|11.31|11.25|11.44|11.03|11.23|11.14|10.92|10.96||||10.65|10.75|10.45|10.75|10.98|10.9|10.71|10.76|10.8|10.78|10.61|10.62|10.73|10.95|11.12|10.94|11.26||11.19|11.14|10.96|10.82|11.02|10.93|10.95|11.03|10.56|10.57|10.46|10.45|10.57|10.45|10.53|10.63|10.85|11.4|11.69|11.56|11.18|11.11|11.12|11.16|11.13|11.16|11.15|11.32|11.31
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||8.23|7.89|7.25|7.5|7.81|7.85|7.86|7.8|8.5|7.92|7.72|7.54|7.29|7.6|7.65|7.72|7.84|7.77|7.82|7.85|7.81|7.87|7.9|8.04|8.1|8.17|8.13|8.24||8.25|8.11|8.01|8.15|8.23|8.29|8.3|8.55|8.6|8.68|8.69|8.76|8.7|8.78|8.66|8.77|8.61|8.58|8.69|8.63|8.64|8.51|8.65|8.64|8.65|8.65|8.56|8.65|8.8|8.82|8.84|8.9|8.89|8.46|8.52|8.5|8.61|8.47|8.23|8.2|8|8.1|8.06|8|8|7.97|7.95|8.06|7.84|7.99|7.95|8.02|8.05|8.03|8|8.01|8.1|8.02|8.03|8.08|||||||8.17|8.16|8.18|8.34|8.19|8.28|8.33|8.32|8.25|8.38|8.27|8.36|8.42|8.31|8.21|8.32|8.27|8.35|8.35|8.34|8.46|8.59|8.68|9.37|8.48|8.48|8.61|8.61|8.83|9.08|9.13|8.91|8.92|8.96|9.37|9.42|9.45|9.54|9.32|9.63|9.32|9.11|9.08|9.09|8.43|8.49|8.5|8.35|8.22|8.2|8.25|8.22|8.19|8.17|8.24|8.14|8.2|8.16|8.14|8.08|8.09|8.09|8.1|8.03|7.87|7.93|7.87|7.8|7.98|||8.1|8.16|8.16|8.16|8.06|8.09|8.06|8.1|8.18|8.1|8.06|8.14|8.23|8.23|8.2|8.17|8.11|8.2|8.17|8.13|8.29|8.42|8.46|8.56|8.62|8.63|8.74|8.61|8.7|8.66|8.66|8.65|8.6|8.51|8.27||||8.06|7.92|7.91|7.93|7.91|8.32|8.35|8.45|8.44|8.37|8.36|8.45|8.49|8.39|8.43|8.35|8.41||8.34|8.2|8.52|8.46|8.55|8.61|8.49|8.5|8.41|8.4|8.36|8.4|8.35|8.26|8.23|8.25|8.25|8.33|8.42|8.35|8.48|8.61|8.6|8.6|8.59|8.53|8.54|8.7|8.69
07232|100907|/equities/dr.-peng|SHANGHAICOMP||2.88|2.86|2.8|2.95|3.12|3.41|3.61|3.63|3.9|3.78|3.79|3.69|3.58|3.88|3.96|3.95|4.13|4.4|4.43|4.45|4.35|4.32|4.38|4.57|4.76|4.8|4.79|4.9||4.75|4.78|4.88|4.9|4.91|5|4.94|4.82|4.7|4.67|4.81|4.77|4.88|4.77|4.74|4.62|4.73|4.72|4.73|4.73|4.69|4.59|4.59|4.53|4.8|4.88|4.9|4.8|4.87|4.95|4.75|4.83|4.61|4.61|4.59|4.56|4.57|4.64|4.4|4.4|4.33|4.33|4.3|4.2|4.14|3.9|3.9|3.79|3.55|3.64|3.64|3.59|3.76|3.72|3.99|4.09|4.1|4.14|4.16|4.18|||||||4.13|4.14|4.07|4.16|4.16|4.31|4.23|4.12|4.17|4.07|4.07|4.14|4.21|4.2|4.19|4.3|4.39|4.38|4.22|4.31|4.41|4.39|4.14|4.11|4.07|4.05|4.19|4.22|4.3|4.35|4.43|4.51|4.48|4.3|4.3|4.28|4.35|4.32|4.4|4.37|4.37|4.37|4.45|4.48|4.55|4.55|4.35|4.26|4.48|4.45|4.5|4.57|4.81|5.08|5.18|5.07|5.15|5.1|5.38|5.6|5.65|5.48|5.38|5.28|5.5|5.65|5.51|5.51|5.74|||5.97|6.04|5.93|5.58|5.84|5.55|5.33|5.46|5.15|5.53|5.33|5.16|4.82|4.84|4.84|4.95|4.77|4.69|4.55|4.51|4.37|4.33|4.08|4.23|4.07|3.95|4.22|4.32|4.33|4.11|4.33|4.64|5.02|5.02|5.19||||5.34|5.45|5.49|5.48|5.13|5.18|4.76|4.91|4.82|4.86|4.66|4.41|4.46|4.23|4.3|4.33|4.3||4.22|4.03|3.9|3.99|3.96|4|4.22|4.09|3.98|4|3.79|3.78|3.63|3.58|3.61|3.71|3.74|3.84|3.7|3.54|3.59|3.59|3.51|3.51|3.37|3.35|3.37|3.36|3.42
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||4.41|4.96|5.3|5.93|6.5|6.59|6.84|7.33|7.74|7.86|7.6|7.53|7.52|8.1|8.29|8.22|8.49|8.55|8.63|8.58|8.39|8.53|8.59|8.7|8.93|8.91|8.94|9.18||8.83|8.7|8.6|8.78|8.77|8.8|9.07|9.43|9.51|9.7|9.89|10.05|10.17|10.01|9.8|10|10.11|10.23|10.54|10.38|10.2|11.08|10.82|10.61|10.59|11.09|11|11.48|12.59|13.94|11.4|12.1|11.52|10.47|8.7|8.69|8.8|8.87|8.86|8.75|7.8|8.06|8.34|8.29|8.3|8.56|8.23|7.81|7.72|7.6|7.72|7.71|7.76|7.76|7.73|7.77|7.8|7.93|7.8|7.55|||||||7.35|7.45|7.33|7.45|7.25|7.1|7.3|7.48|7.39|7.49|7.59|7.71|7.77|7.65|7.44|7.62|7.39|7.45|7.37|7.39|7.34|7.28|6.94|7.15|7.13|7.18|7.28|7.17|7.14|7.26|7.21|7.3|7.31|7.24|7.48|7.65|7.59|7.83|7.89|7.88|7.9|7.94|7.86|7.91|8.21|8.45|8.54|8.4|8.66|8.21|8.1|8.05|8.2|8.23|8.27|8.31|8.4|8.52|7.75|7.88|7.85|7.87|7.64|7.67|7.58|7.35|7.48|7.41|7.73|||7.96|8.17|7.8|7.78|7.84|7.9|7.81|7.74|7.61|7.77|7.69|7.76|7.71|7.77|7.7|7.55|7.47|7.54|7.35|7.43|7.33|7.47|7.61|7.44|7.37|7.17|7.35|7.28|7.35|7.35|7.35|7.47|7.42|7.36|7.31||||7.02|7.25|7.36|7.5|7.41|7.91|7.94|7.85|8.09|8.2|8.27|8.32|8.16|8.09|8.35|8.23|8.35||8.47|8.25|8.01|8.22|8.3|8.51|8.26|8.2|8.1|8.01|7.86|7.98|7.89|7.9|8.16|8.33|8.18|8.15|8.3|8.27|8.57|8.8|9.19|9.3|9.38|9.7|8.86|9.06|9.05
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||4.28|4.68|4.67|5.5|5.83|6.2|5.98|6.19|6.49|6.34|5.89|5.76|5.71|6.14|6.2|6.28|6.42|6.51|6.5|6.68|6.64|6.85|6.95|6.78|7|7.08|6.98|6.86||6.66|6.62|6.68|6.83|6.74|7.04|6.91|7.61|8.5|8.5|7.75|7.58|7.91|7.19|7.04|6.95|6.85|6.76|6.79|6.7|6.49|6.44|6.54|6.53|6.58|6.66|6.79|6.61|6.55|6.5|6.4|6.35|6.38|6.41|6.32|6.39|6.42|6.33|6.26|6.12|6.08|6.02|5.96|5.98|5.86|5.88|5.81|5.72|5.51|5.62|5.73|5.73|5.84|5.92|5.95|5.98|6.09|6.02|6|6.03|||||||6.03|6.04|6.02|6.08|5.9|5.96|6.05|6.05|6|6|6|6.05|6.13|6.07|6|6.23|6.36|6.5|6.58|6.66|6.67|6.68|6.67|7.1|6.79|6.19|6.07|5.96|5.89|6.08|5.98|6.1|6.28|6.15|6.21|6.34|6.54|6.37|6.31|6.16|6.22|6.3|6.36|6.21|6.24|6.37|6.54|6.47|6.39|6.36|6.52|6.32|6.49|6.62|6.46|6.25|6.43|6.56|6.4|6.39|6.48|6.54|6.69|6.97|7.07|6.86|6.81|6.73|6.9|||7.29|7.36|7.56|7.51|7.62|7.6|7.71|8.38|7.71|7.4|7.11|7.15|6.92|7.04|6.71|6.65|6.49|6.53|6.4|6.53|6.56|6.84|6.93|7.16|7.25|7.22|7.72|8|8.08|7.8|7.87|8.36|8.63|8.67|7.71||||7.26|6.9|7.17|7.81|6.58|6.92|6.77|6.36|6.44|6.74|6.91|6.82|6.55|6.25|6.33|6.21|6.44||6.54|6.52|6.25|6.44|6.48|6.44|6.39|6.35|6.38|6.36|6.28|6.27|6.12|6.17|6.18|6.2|6.12|6.21|6.26|6.14|6.24|6.25|6.35|6.11|5.82|5.73|5.84|5.82|5.9
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||6.66|6.42|6.18|6.4|6.72|6.51|6.49|6.54|6.67|6.6|6.31|6.12|6.18|6.43|6.56|6.62|6.72|6.78|6.8|6.85|6.77|6.76|6.78|6.84|6.82|6.88|6.81|6.66||6.58|6.49|6.44|6.49|6.58|6.62|6.68|6.68|6.65|6.77|6.82|6.79|6.78|6.74|6.67|6.78|6.78|6.76|6.88|6.9|6.88|6.88|6.92|6.81|6.85|6.94|6.9|6.87|6.92|6.83|6.83|6.88|6.88|6.85|6.83|6.76|6.84|6.88|6.9|6.89|6.81|6.85|6.86|6.82|6.85|6.8|6.71|6.65|6.48|6.66|6.63|6.66|6.8|6.77|6.86|6.9|6.88|6.89|6.99|7.03|||||||7.01|7.06|7.06|7.07|7.04|7.17|7.09|7.16|7.1|7.15|7.1|7.07|7.04|7.01|7.04|7.19|7.15|7.17|7.14|7.14|7.2|7.4|7.42|7.55|7.2|7.32|7.23|7.42|7.32|7.21|7.23|7.25|7.27|7.35|7.53|7.53|7.5|7.54|7.55|7.59|7.66|7.62|7.6|7.52|7.45|7.47|7.46|7.5|7.46|7.46|7.55|7.53|7.53|7.46|7.51|7.44|7.48|7.44|7.47|7.28|7.37|7.39|7.45|7.38|7.34|7.48|7.43|7.4|7.43|||7.31|7.2|7.35|7.39|7.24|7.26|7.35|7.27|7.4|7.37|7.4|7.54|7.51|7.51|7.57|7.59|7.52|7.53|7.47|7.44|7.62|7.85|7.69|7.78|7.89|7.81|7.92|7.88|8.14|8.25|8.01|7.86|7.84|7.9|7.7||||7.7|7.85|7.56|7.57|7.42|7.62|7.58|7.63|7.68|7.63|7.43|7.46|7.5|7.35|7.42|7.5|7.5||7.4|7.44|7.21|7.08|7.14|7.14|7.19|7.2|7.17|7.12|7.08|7.16|7.11|7.17|7.09|7.14|7.15|7.26|7.24|7.15|7.27|7.27|7.25|7.2|7.19|7.15|7.18|7.2|7.25
07236|100883|/equities/eastern-comms|SHANGHAICOMP||8.81|8.33|7.7|8.39|8.89|8.82|9.37|9.62|9.97|10|9.59|9.34|9.16|9.77|9.95|9.85|10.11|10.29|10.34|10.44|10.27|10.4|10.42|10.86|11.24|11.18|11.22|11.28||11.18|11.04|10.85|11.03|11.01|11.25|11.2|11.4|11.34|11.52|11.75|11.93|11.96|11.96|11.88|11.71|11.58|11.71|12.07|12.2|11.92|11.99|12.06|12.19|12.17|12.68|12.15|12.4|12.73|12.7|12.65|12.92|13.09|13.15|12.95|12.88|12.94|13.13|13.26|13.31|13.22|12.7|12.9|12.74|12.62|12.59|12.65|12.12|12.3|12.15|12.88|12.81|12.52|12.74|12.65|12.27|12.3|12.2|12.06|11.86|||||||11.85|12.16|12.51|12.21|12.08|12.17|12.41|12.57|12.25|12.94|11.72|11.58|11.6|11.67|11.45|11.65|11.55|11.47|11.37|11.44|11.34|11.45|10.8|11.32|11.08|11.14|11.5|11.27|11.2|11.41|11.21|11.6|11.75|11.36|11.88|11.8|11.99|12.03|12.2|11.95|12.11|12.1|12.03|11.96|11.89|11.98|12.32|12.35|12.43|12.45|12.95|12.68|13.3|12.92|12.6|12.49|12.91|12.92|13.23|13.16|13.08|13.04|14.03|14.24|14.7|13.4|12.94|10.79|11.18|||11.5|11.73|11.66|11.55|11.38|11.41|11.22|11.33|11.07|11.2|10.96|11.2|11.07|11.18|11.07|11.13|11.04|10.35|10.15|10.14|10.05|10.32|10.59|10.51|10.11|9.96|10.11|10.16|10.38|10.37|10.6|10.81|10.25|10.42|10.33||||10.15|10.22|10.32|10.95|11.1|11.4|11.46|11.07|10.88|11.17|11.1|11.5|11.26|11.32|11.51|11.5|11.37||11.37|11.06|10.75|11.09|11.2|11.43|11.5|11.7|11.65|11.41|11.48|11.81|11.82|11.52|11.53|11|10.75|10.82|11|10.62|10.98|10.95|11.05|10.84|10.68|10.28|10.2|10.22|10.37
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.336|0.332|0.312|0.333|0.34|0.336|0.338|0.343|0.358|0.36|0.353|0.343|0.333|0.349|0.353|0.35|0.353|0.351|0.35|0.355|0.355|0.348|0.346|0.353|0.36|0.357|0.366|0.366||0.365|0.363|0.357|0.365|0.368|0.363|0.364|0.369|0.368|0.372|0.374|0.369|0.372|0.376|0.38|0.374|0.374|0.377|0.377|0.374|0.375|0.374|0.383|0.382|0.386|0.389|0.385|0.388|0.392|0.388|0.389|0.39|0.385|0.39|0.382|0.393|0.39|0.396|0.397|0.396|0.395|0.395|0.39|0.391|0.387|0.384|0.385|0.375|0.373|0.375|0.386|0.39|0.383|0.391|0.399|0.395|0.391|0.397|0.392|0.395|||||||0.393|0.392|0.398|0.397|0.384|0.385|0.385|0.396|0.392|0.402|0.386|0.381|0.388|0.381|0.384|0.384|0.379|0.385|0.387|0.388|0.4|0.404|0.39|0.415|0.414|0.412|0.423|0.423|0.424|0.423|0.421|0.423|0.43|0.424|0.43|0.429|0.432|0.432|0.436|0.435|0.433|0.43|0.43|0.428|0.426|0.425|0.429|0.429|0.425|0.428|0.431|0.428|0.435|0.431|0.432|0.43|0.428|0.431|0.434|0.429|0.433|0.428|0.437|0.43|0.45|0.449|0.448|0.422|0.428|||0.434|0.437|0.437|0.433|0.429|0.427|0.424|0.435|0.431|0.432|0.431|0.438|0.433|0.433|0.435|0.436|0.436|0.427|0.421|0.423|0.421|0.429|0.431|0.434|0.429|0.427|0.427|0.434|0.431|0.437|0.437|0.444|0.438|0.429|0.436||||0.433|0.43|0.438|0.451|0.443|0.462|0.455|0.45|0.451|0.454|0.445|0.455|0.448|0.446|0.452|0.449|0.445||0.446|0.433|0.427|0.433|0.452|0.453|0.466|0.465|0.462|0.453|0.443|0.455|0.452|0.456|0.45|0.441|0.434|0.437|0.441|0.431|0.437|0.434|0.436|0.439|0.428|0.422|0.425|0.42|0.421
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||2.15|2.54|2.65|3.17|3.32|3.41|3.6|3.83|4.1|4.1|3.9|3.84|3.82|4.08|4.09|4.2|4.32|4.39|4.32|4.41|4.31|4.35|4.23|4.3|4.4|4.32|4.33|4.22||4.2|4.26|4.73|4.73|4.86|5.08|5|5.18|5.22|5.38|5.43|5.46|5.51|5.42|5.32|5.51|5.5|5.45|5.57|5.61|5.42|5.44|5.51|5.47|5.48|5.61|5.51|5.57|5.59|5.56|5.52|5.58|5.5|5.4|5.31|5.31|5.49|5.48|5.47|5.41|5.36|5.35|5.29|5.33|5.25|5.16|5.21|5.19|4.97|5.1|5.23|5.29|5.36|5.38|5.51|5.5|5.53|5.51|5.55|5.62|||||||5.6|5.53|5.45|5.55|5.47|5.48|5.44|5.49|5.46|6.18|6.11|6.14|6.19|6.07|6.44|7.07|6.42|6.55|6.39|6.47|6.47|6.88|6.93|7.23|7.41|7.26|7.43|7.25|7.35|7.4|7.2|7.27|7.35|7.21|7.34|7.31|7.65|7.56|7.66|7.78|7.67|7.72|7.73|7.61|7.55|7.6|7.63|7.68|7.73|7.66|7.84|7.78|7.7|7.78|7.86|7.88|7.95|7.97|8.08|8.27|8.33|8.25|8.15|7.99|7.95|7.7|7.6|7.43|7.66|||7.82|7.88|8.06|8.26|8.47|8.26|8.25|8.2|8.17|8.18|8.1|8.05|7.93|8.06|7.75|7.6|7.34|7.34|7.24|7.31|7.38|7.55|7.68|7.53|7.63|7.55|7.74|7.75|7.81|7.7|7.73|7.95|7.88|7.94|8.05||||7.45|7.52|7.56|7.51|7.5|7.79|7.7|7.89|8.1|7.78|7.9|7.83|7.83|7.8|7.94|7.74|7.96||8.08|8.21|7.91|7.99|7.92|8.04|8.23|8.28|8.46|7.97|7.87|7.6|7.39|7.39|7.38|7.37|7.25|7.32|7.47|7.37|7.55|7.52|7.43|7.49|7.63|7.65|7.8|7.83|7.88
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||32.58|30.82|28.52|30.24|31.61|31.95|33.16|35.15|36.74|37.3|37.04|37.09|35.64|38.2|37.91|37.49|39|38.71|38.88|39.36|38.58|38.18|37.86|39.08|38.71|40|40.55|41.5||41.2|38.43|38.9|39|38.44|38.33|37.67|38.52|37.85|38.33|39.23|39.44|40.14|40.41|39.85|40.33|40.71|40|41.58|42.5|42.73|43.45|43.84|44.17|44.32|45.03|44.84|46.32|46.25|45.58|45.4|46|46.33|45.9|46.25|46.05|46.41|46.38|45.6|44.68|42.49|43.08|43.28|43.4|43.17|42.79|43.11|44.51|43.85|44.51|44.5|45.3|46.57|46.79|48.09|48.5|48.3|48.03|48.26|48.49|||||||48.93|48.31|48.68|49.25|47.96|48.5|49.37|49.92|50.2|50.47|51.72|52.27|52.35|52.42|52.56|53.4|54|54.09|53.15|53.14|54.86|54.37|56.43|63.67|68|68.44|69.57|70.3|72|73|70.61|72.09|73.13|73.1|75.57|76.24|77.31|78.4|79.35|79.02|78.23|78.2|78.74|77.31|73.26|73.79|74.35|71.5|71.47|73.5|75.06|73.61|73.38|73.06|75.6|75.83|74.55|75.85|76.3|77.06|77|79.59|81.63|78.5|78.9|77.98|79|75.67|77|||76.68|72.03|73.86|72.94|69.18|69.88|71.9|68|73.08|71.32|72.74|74.2|75|70.3|69.21|71|71.89|73|72.2|72.78|74.16|74.06|70.9|66.87|65.17|66.88|67.58|67|67.5|67.5|66.5|67.32|68.99|70.29|69.61||||71|70|73|73.95|76.23|80.6|79.22|80.89|82.28|81.49|80.36|81.3|83|82.39|83.17|81|80.54||80.42|82.5|85.3|82.77|84.25|87|86.16|83.87|81|82.46|79.5|80|83.27|82.7|81.53|80.63|79.09|80.21|82.42|82.96|86.35|89.75|91.39|91.4|90.1|90.77|91.2|93.03|93.47
07241|100690|/equities/eging-photovol|SHANGHAICOMP||3.86|3.81|3.52|3.88|4.15|4.06|4.37|4.56|4.89|5.04|4.9|4.99|4.84|5.1|5.4|5.2|5.45|5.45|5.45|5.6|5.59|5.48|5.4|5.26|5.51|5.5|5.58|5.36||5.5|4.71|4.77|4.82|4.81|4.79|4.6|4.67|4.62|4.74|4.75|4.82|4.88|4.91|4.9|4.95|4.97|4.95|5.09|5.12|5.11|5.17|5.23|5.17|5.21|5.31|5.28|5.36|5.44|5.41|5.37|5.49|5.48|5.41|5.33|5.45|5.34|5.32|5.35|5.24|5.13|5.18|5.17|5.27|5.27|5.18|5.23|5.26|5.14|5.29|5.23|5.23|5.38|5.42|5.51|5.62|5.63|5.64|5.64|5.64|||||||5.58|5.47|5.53|5.64|5.5|5.57|5.63|5.74|5.72|5.72|5.85|6.05|6.1|6.12|6.09|6.19|6.24|6.2|6.15|6.14|6.24|6.23|6.12|6.4|6.06|6.04|6.16|6.17|6.25|6.3|6.28|6.31|6.42|6.32|6.53|6.46|6.55|6.52|6.52|6.56|6.46|6.57|6.62|6.67|6.55|6.69|6.66|6.61|6.65|6.64|6.6|6.62|6.7|6.82|7.15|6.98|6.8|7.04|7.15|7.33|7.36|7.54|7.47|7.64|7.58|7.53|7.38|6.9|6.89|||7.09|7.02|7.11|7.14|6.84|7.05|6.67|6.6|6.4|6.64|6.68|7|7.07|6.97|7.18|7.1|7.24|7.22|7.5|7.22|6.93|7.02|7|7.13|7.36|7.43|7.1|7|7|7|6.23|6.64|6.7|7|6.93||||6.72|6.66|6.25|6.35|6.38|6.52|6.57|6.63|6.7|6.7|6.6|6.82|6.9|6.9|6.94|6.89|6.82||7.15|6.99|6.88|6.8|6.9|7.05|6.94|6.89|6.97|7|6.9|6.89|7.07|7.3|7.49|7.63|7.63|7.8|8.06|7.93|8.23|8.12|8.1|8.47|8.54|8.59|8.53|8.72|8.48
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||19.16|19.13|18.01|20.72|22.16|22|23.5|24.08|26.13|26.51|25.29|25.57|25.15|26.8|27.23|26.44|27|27.22|27.36|27.85|26.6|27.12|27.78|28.39|28.75|29.31|30.01|30.86||29.85|30.28|29.15|29.44|30.1|30.9|30.11|32.1|31.15|30.95|31.39|33|32.8|34.21|34.28|33.48|32.52|32.5|37.21|38|35.8|34.96|35.47|36.24|35.88|37.01|37.18|39.58|43.5|43.6|42.5|41.09|38.89|32.4|31|31.5|31.05|31.34|28.3|27.4|27.44|29.03|30.95|32.72|32|31.44|34.51|35.32|33.99|33.5|34.73|37.8|40.5|39.86|40|35.95|33.68|32.01|34|32.71|||||||29.6|23.8|25|23.62|19.75|19.29|18.4|17.87|17.81|18.13|18.23|18.8|19|18.8|18.6|19.13|19.58|19.16|19.3|19.84|19.43|18.88|18.41|20.1|20.41|20.84|19.98|19.06|18.91|19.69|19.7|20.03|19.06|17.71|18.52|18.4|18.79|19.09|19.43|19.27|19.6|18|17.48|17.12|18.1|17.92|18.81|19.79|19.05|19.63|20.51|21.67|22.68|20.34|18.88|19.27|19.22|18.88|18.36|18.37|17.75|17.84|18.22|18.92|18|16.22|17.52|19.09|16.32|||17.34|15.1|14.18|14.12|14.39|14.29|14.34|14.05|13.79|13.8|13.8643|19.85|19.67|19.81|19.76|19.6|19|18.9|18.13|17.87|17.75|18.14|18.35|18|17.41|17.15|17.45|17.41|17.6|17.34|17.12|17.68|17.7|17.05|17.57||||17.18|17.7|17.97|19|19.8|20.5|20.17|20.29|20.5|21|21.18|21.83|19.3|19.16|19.83|19.19|19||19|18.33|18.1|18.42|18.46|18.51|19|18.51|18.59|18.45|18.18|19.43|19.54|19.49|19.9|20.3|19.3|19.75|19.98|19.42|19.89|20.85|20.8|20|19.41|20.8|18.83|18.73|18.44
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||6.13|6.21|5.9|6.8|7.36|7.33|8.01|8.49|8.45|8.39|8.08|7.93|7.74|8.3|8.52|8.53|8.75|8.87|8.88|9.08|8.76|9.06|9.11|9.27|9.48|9.42|9.4|9.45||9.17|9.07|9.12|9.42|9.37|9.99|9.82|10.36|10.6|10.56|10.83|11.07|12|10.39|10.02|10.21|10.1|9.73|10.05|10.14|9.8|9.83|9.9|9.98|9.89|10.1|9.99|10.08|10.29|10.22|10.09|10|10.13|9.9|9.75|9.7|9.77|9.76|9.67|9.54|9.35|9.42|9.39|9.41|9.39|9.37|9.25|9.08|8.87|9.04|9.35|9.36|9.55|9.58|9.62|9.71|9.91|9.82|9.6|9.78|||||||9.65|9.59|9.55|9.69|9.39|9.5|9.8|9.79|9.7|9.79|9.89|10.14|10.27|10.15|10.1|10.1|9.97|9.99|10|10.16|10.23|10.12|9.73|10.09|10.04|10.15|10.3|10.5|10.21|10.42|10.1|10.45|10.58|10.21|10.63|10.8|10.8|10.69|10.78|10.38|10.45|10.46|10.43|10.4|10.32|10.56|10.76|10.88|10.53|10.49|10.93|10.76|11.12|11.18|11.13|10.88|11.19|10.96|10.98|11.12|11.02|11.28|11.22|11.46|11.1|10.91|10.99|10.72|11|||12|12.4|11.75|11.65|11.38|11.53|11.74|11.5|11.42|12|12.65|12|11.97|13.3|13.98|13.44|12.22|11.11|9.25|9.34|9.43|9.73|10.08|10|9.54|9.54|9.75|9.8|9.87|9.75|9.77|9.87|9.79|9.64|9.32||||8.63|8.7|8.77|9.02|8.97|9.63|9.55|9.59|9.9|10.09|10.38|10.46|10.28|10.09|10.38|10.27|10.45||10.6|10.45|10.2|10.36|10.31|10.39|10.32|10.37|10.08|9.92|9.68|9.76|9.65|9.6|9.77|9.98|9.8|9.85|9.98|9.67|10|10.02|10.18|10.16|9.92|9.87|9.88|10.01|10.12
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||17.44|17.26|17.15|17.15|17.4|17.44|17.37|17.65|17.49|17.44|17.28|17.2|16.63|17.62|18.15|18.11|18.39|18.08|17.75|17.63|17.22|17.16|17.12|17.08|16.88|16.98|16.8|16.7||16.63|16.72|16.62|16.28|16.17|15.84|15.67|15.92|16.1|16|16.13|16.04|16.09|16.05|15.46|15.32|15.06|15.03|15.31|15.59|16.03|15.86|16.02|16.05|16.13|16.27|16.01|16.29|16.3|16.3|16.44|16.51|16.49|16.66|16.72|16.49|16.51|16.88|17.05|17.09|17.05|17.27|17.29|16.85|17.24|17.45|17.1|16.93|16.22|16.59|16.56|16.83|17.09|17.29|17.14|17.29|17.34|17.39|17.64|17.42|||||||17.5|16.95|16.84|16.87|16.97|16.9|17.2|17.13|17.16|18.1|17.88|17.63|16.97|17.01|17.09|17.34|17.65|17.8|17.28|17.43|17.48|17.14|17.22|17.69|17.6|18.01|18.48|18.72|18.51|18.3|18.41|18.48|17.94|18.06|19.1|18.6|18.46|18.43|18.53|18.78|18.72|18.71|18.45|18.7|18.45|18.98|19.11|18.86|18.66|18.86|18.98|18.85|19.01|19.18|19.37|19.39|19.07|19.02|18.85|18.89|18.87|18.97|19.6|18.94|18.96|19.5|19.63|19.2|18.48|||18.84|18.8|18.3|19.18|19|18.85|19.09|19.36|19.03|18.83|19.24|18.56|19.2|18.94|19.32|19.93|20.08|20.28|20.6|20.44|21.5|21.56|21.5|20.68|20.97|20.55|20.02|19.45|19.57|19.69|19.4|19.58|19.64|19.73|19.97||||21.16|21.53|21.4|20.67|20.7|20.6|20.89|21.25|20.93|21.14|20.96|20.8|21.12|21.2|20.05|19.88|20.28||20.24|20.91|20.58|20.11|19.99|19.21|19.79|19.4|18.67|18.53|18.45|18.58|18.66|18.86|18.5|18.75|18.48|18.64|19.09|18.87|18.72|18.91|19.4|20.18|19.4|19.2|18.75|19.13|18.76
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||3.81|3.99|3.93|4.43|4.76|4.8|5.15|5.2|5.53|5.52|5.34|5.3|5.28|5.67|5.73|5.77|5.89|5.97|5.92|6.01|5.9|5.9|5.95|6.05|6.17|6.2|6.26|6.29||6.09|6.1|6.03|6.1|6.11|6.29|6.19|6.32|6.26|6.33|6.38|6.56|6.6|6.57|6.5|6.6|6.7|6.66|6.9|6.64|6.56|6.7|6.71|6.77|6.65|6.74|7.3|8|7.79|8|6.47|7.12|6.99|5.73|5.69|5.7|5.77|5.84|5.59|5.56|5.44|5.51|5.4|5.43|5.24|5.16|4.98|5.01|4.94|5.08|5.12|5.1|5.25|5.26|5.41|5.58|5.55|5.67|5.56|5.67|||||||5.6|5.47|5.61|5.72|5.68|5.6|5.72|5.76|5.77|5.88|5.86|5.79|5.86|5.87|5.8|5.92|5.79|5.75|5.96|5.9|5.9|5.88|5.55|5.82|5.64|5.68|5.66|5.63|5.7|5.6|5.45|5.54|5.53|5.4|5.58|5.56|5.61|5.74|5.76|5.78|6.08|5.85|5.77|5.68|5.56|5.56|5.6|5.37|5.33|5.32|5.55|5.66|5.88|5.71|5.49|5.16|5.21|5.14|5.1|5.11|5.09|5.12|5.11|5.15|5.13|4.9|4.93|4.83|4.84|||4.91|4.95|4.96|4.94|4.95|5.17|5.15|5.06|5.05|5.05|5.01|5.11|5.12|5.07|5.07|5.12|5.14|5.13|5.06|5.09|5.07|5.13|5.11|5.08|5.04|5|5|4.95|5|5.01|4.96|5.07|5.07|5.1|5.3||||5.36|5.46|5.39|5.46|5.46|5.65|5.72|5.72|5.79|5.71|5.74|5.79|5.76|5.78|5.83|5.93|5.79||5.83|5.8|5.8|5.75|5.78|5.86|5.82|5.85|5.67|5.6|5.51|5.51|5.48|5.59|5.46|5.53|5.59|5.68|5.65|5.46|5.61|5.61|5.69|5.6|5.54|5.55|5.57|5.59|5.58
07246|100510|/equities/eerduosi|SHANGHAICOMP||10.83|10.32|10.01|9.9|9.95|9.88|9.91|10|10.16|10.09|9.95|9.61|9.53|9.98|10.05|10.02|10.26|10.2|10.14|10.12|10.14|10.25|10.31|10.17|10.11|10.22|9.91|9.7||9.59|9.56|9.47|9.47|9.49|9.49|9.55|9.54|9.53|9.61|9.6|9.74|9.93|9.89|9.65|9.59|9.28|9.02|9.18|9.14|9.12|9.18|9.19|9.18|9.18|9.19|9.11|9.18|9.18|9.16|9.08|9.24|9.23|9.35|9.25|9.23|9.11|9.21|9.28|9.28|9.33|9.38|9.4|9.21|9.3|9.16|9.12|8.94|8.82|9.04|8.96|9.12|9.21|9.36|9.37|9.35|9.11|9.09|9.19|9.16|||||||9.14|9.16|9.24|9.33|9.38|9.4|9.39|9.33|9.23|9.36|9.24|9.34|9.25|9.02|9.12|9.28|9.41|9.45|9.12|8.71|8.99|9.02|8.97|9.25|8.97|9.05|8.99|9.04|9.11|9.24|9.23|9.29|9.37|9.28|9.52|9.45|9.46|9.56|9.67|9.75|9.75|9.9|9.76|9.87|9.64|9.69|9.47|9.32|9.46|9.42|9.32|9.27|9.17|9.2|9.19|9.12|9.14|9.16|9.13|9.05|9.21|9.16|9.25|8.97|8.95|13.89|13.78|13.82|13.73|||13.63|13.56|13.75|13.64|13.47|13.51|13.61|13.81|13.82|13.6|13.65|13.91|14.05|13.56|13.85|14.6|14.46|14.39|14.33|14.41|14.53|14.67|14.75|14.7|14.83|14.68|14.9|14.79|14.83|14.68|14.9|14.88|14.78|14.74|14.24||||14.33|14.42|14.22|14.26|14.23|14.61|14.81|14.97|15.16|15.39|15.47|15.41|15.42|15.48|15.4|15.23|15.43||15.38|15.48|15.22|14.95|15.11|15.19|15.25|15.49|15.6|15.45|15.38|15.35|15.55|15.76|15.8|15.98|15.93|16.23|16.28|16.21|16.5|16.71|16.68|16.7|16.75|16.76|16.82|16.98|17.07
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.861|0.839|0.815|0.829|0.845|0.838|0.841|0.852|0.873|0.88|0.876|0.86|0.823|0.85|0.877|0.88|0.909|0.902|0.902|0.9|0.906|0.911|0.909|0.92|0.908|0.937|0.911|0.914||0.915|0.907|0.882|0.89|0.896|0.885|0.88|0.864|0.86|0.861|0.871|0.878|0.905|0.918|0.875|0.876|0.862|0.841|0.868|0.887|0.88|0.88|0.902|0.863|0.902|0.914|0.913|0.928|0.927|0.892|0.901|0.84|0.826|0.833|0.821|0.878|0.875|0.888|0.9|0.882|0.888|0.881|0.903|0.92|0.93|0.923|0.912|0.922|0.896|0.928|0.884|0.888|0.916|0.875|0.93|0.941|0.925|0.888|0.831|0.8|||||||0.804|0.803|0.8|0.809|0.803|0.808|0.809|0.827|0.83|0.839|0.838|0.84|0.82|0.851|0.901|0.916|0.919|0.912|0.909|0.917|0.991|1.01|0.999|1.045|1.036|1.046|1.047|1.075|1.071|1.069|1.075|1.082|1.09|1.105|1.115|1.109|1.096|1.088|1.094|1.1|1.099|1.128|1.118|1.127|1.107|1.118|1.119|1.105|1.111|1.12|1.13|1.118|1.125|1.124|1.094|1.06|1.071|1.076|1.113|1.118|1.16|1.155|1.127|1.11|1.11|1.706|1.685|1.668|1.65|||1.622|1.633|1.646|1.6|1.628|1.6|1.599|1.667|1.679|1.715|1.705|1.728|1.728|1.703|1.738|1.769|1.786|1.751|1.749|1.77|1.773|1.783|1.792|1.78|1.79|1.784|1.781|1.76|1.759|1.774|1.783|1.803|1.788|1.802|1.769||||1.788|1.8|1.785|1.778|1.777|1.803|1.82|1.852|1.833|1.818|1.8|1.8|1.798|1.825|1.881|1.871|1.884||1.896|1.918|1.86|1.8|1.8|1.782|1.751|1.797|1.82|1.789|1.806|1.841|1.856|1.87|1.874|1.904|1.916|1.921|1.882|1.86|1.885|1.926|1.934|1.915|1.978|1.998|1.98|1.987|1.993
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||86.55|84.33|78.23|77.5|84.19|81.3|84.15|82.79|83.87|86.38|84.48|86|85.7|90.8|91.52|91|96|97|95.6|97.72|95|91.35|93.1|99|98.35|100.1|101.79|102.81||101|98.5|97.7|98.65|98.1|100.47|99.34|100.3|99.5|100.3|104.1|103.99|105.05|105.55|102.88|101.81|103|102.7|105.77|106.23|106.02|110.18|110.01|108.14|107.55|110.15|108.2|111.06|111.18|112.99|113|116.97|118.3|112.4|112.5|110.1|111.55|111.55|111|107.86|102.8|103.85|103.5|104.93|99.5|97.24|98.17|98|96|98.24|101.3|100.62|103|103.71|105.6|106.1|107.23|105|102.78|101.8|||||||100.5|101|101.39|105.24|103|105.01|105.8|106.5|109.07|109.01|111.06|111|114|122|114|115.71|114.41|116|116.55|118.11|117.5|113|108.09|115|109.01|110.27|111.39|110.51|111.02|112.4|108.88|109.52|112.64|111.5|114|111.93|114.05|115.51|115.91|119.06|118.68|119.08|117.16|122.61|122.4|124.87|125.75|127.69|127.92|131.99|137.01|139.64|136.33|136.31|136|135.79|139.98|134.52|131|131.75|134.47|136.98|130.2|128.01|131.1|132|135|136.95|140.05|||149.1|143.96|143.84|146.03|149.62|152|141.31|143.47|143.7|148.33|146.92|153.05|150.9|157.7|143.8|133.27|131.7|134|129.91|128.07|129|131.01|134.95|125.8|125|130|132.1|128.96|132.01|129.9|130.37|131.68|124.33|128|119.46||||113.2|111.52|114.51|117.8|118.69|128.27|126.6|127|130.58|128.5|128.73|134|134.08|134.5|142|138.46|132||124.26|123.85|123.05|123.15|122.6|129|135.8|136.22|127.25|129|125.23|128|118.19|118.12|119|115.38|116.11|114.47|113.23|112.3|116.35|110.13|112|109.2|107.02|106.6|109.57|108.84|107.86
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||5.8|6.01|5.88|6.29|6.67|6.83|7.22|7.25|7.67|7.84|7.73|7.71|7.75|8.3|8.25|8.08|8.25|8.25|8.2|8.25|8.06|8.06|7.97|8.07|8.31|8.26|8.26|8.21||8.1|7.76|7.76|7.83|7.85|8|7.84|7.96|7.85|7.9|8.02|8|8|7.99|7.9|8.1|8.17|8.07|8.24|8.3|8.39|8.46|8.46|8.42|8.38|8.56|8.54|8.63|8.74|8.6|8.46|8.53|8.57|8.54|8.45|8.36|8.45|8.62|8.47|8.45|8.12|8.18|8.18|8.25|8.46|8.81|8.72|8.57|8.29|8.52|8.4|8.44|8.65|8.77|8.9|9.09|9.15|9.17|9.23|9.25|||||||9.1|9.09|9.01|9.04|8.8|8.98|9.02|9.14|9.03|9.08|9.33|9.55|9.54|9.53|9.5|9.74|9.71|9.66|9.46|9.46|9.55|9.42|9.19|9.21|9.06|9.1|9.22|9.24|9.34|9.38|9.1|9.05|9.19|9.17|9.35|9.31|9.45|9.66|9.81|9.95|10.16|10.15|10.22|10.19|9.76|10.14|10.19|9.8|9.75|9.72|9.88|9.98|9.95|10.07|10.12|10.1|10.24|10.19|10.28|10.47|10.4|10.53|10.5|12.63|12.78|12.37|12.1|12.22|13.14|||12.57|12.23|12.24|12.41|11.92|12.11|12.03|11.73|11.69|11.78|11.99|12.3|12.51|12.47|12.64|13.13|13.06|13.23|13.44|13.43|13.32|13.37|13.29|13.15|12.99|12.81|12.5|12.39|12.44|12.54|12.81|13.16|13.16|13.35|14.42||||14.7|14.52|13.68|14.03|14.15|14.37|14.5|14.32|14.88|14.91|14.58|14.8|14.79|14|13.36|13.54|13.8||14.62|14.12|14.15|13.82|13.41|13.83|13.63|13.73|14.11|14.56|14.2|14.16|14.28|14.99|14.98|15.52|15.58|15.76|15.6|15.51|15.43|15.15|14.28|14.37|14.24|14.4|14.19|14.9|15
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.1|2.35|2.66|2.73|2.88|3|2.79|2.55|3.32|2.99|2.54|2.33|2.29|2.43|2.44|2.49|2.54|2.6|2.57|2.56|2.53|2.54|2.54|2.58|2.57|2.6|2.62|2.59||2.57|2.52|2.53|2.57|2.58|2.67|2.64|2.72|2.78|2.8|2.88|2.83|2.82|2.81|2.82|2.88|2.71|2.64|2.67|2.69|2.65|2.64|2.73|2.76|2.86|2.86|2.8|2.78|2.74|2.73|2.71|2.76|2.77|2.73|2.71|2.73|2.74|2.73|2.74|2.69|2.7|2.73|2.71|2.71|2.65|2.61|2.68|2.72|2.62|2.65|2.6|2.56|2.62|2.62|2.64|2.67|2.66|2.66|2.69|2.77|||||||2.74|2.78|2.76|2.84|2.8|2.79|2.8|2.81|2.84|2.83|2.84|2.85|2.87|2.84|2.86|2.93|2.92|3.04|3.09|3.25|3.33|3.46|3.34|3.26|2.99|3.1|3.19|3.26|3.35|3.5|3.3|3.28|3.41|3.46|3.26|3.22|3.27|3.32|3.42|3.51|3.39|3.36|3.39|3.35|3.23|3.18|3.12|3.03|3|2.85|2.86|2.79|2.81|2.85|2.91|2.9|2.94|2.96|2.95|2.94|2.92|2.93|2.94|2.9|2.92|2.88|2.93|2.84|2.9|||2.89|2.98|3.03|3.01|2.98|3.01|3|3.01|3.06|2.98|2.96|2.96|2.97|2.87|2.87|2.87|2.84|2.94|2.9|2.9|2.97|3|3|3.03|3.06|3.04|3.08|3.11|3.11|3.08|3.1|3.1|3.11|3.03|2.98||||2.94|2.95|2.9|2.98|2.99|3.06|3.13|3.2|3.21|3.2|3.21|3.2|3.21|3.18|3.21|3.14|3.16||3.17|3.15|3.13|3.22|3.22|3.25|3.31|3.2|3.23|3.21|3.2|3.25|3.24|3.25|3.24|3.24|3.26|3.36|3.4|3.4|3.5|3.52|3.53|3.6|3.55|3.48|3.56|3.52|3.56
07251|101115|/equities/everbright|SHANGHAICOMP||16.13|15.93|15.18|14.95|15.35|15.5|15.66|15.6|16|15.8|15.99|14.6|14.25|14.44|14.48|14.25|14.57|14.41|14.39|14.51|14.4|14.57|14.64|14.93|15.2|15.28|15.21|15.43||15.4|15.19|14.88|15.1|15.13|15.22|15.09|15.48|15.48|15.6|15.81|15.79|15.95|15.89|15.6|15.95|15.82|15.88|16.18|16.29|16.25|16.24|16.32|16.31|16.43|16.68|16.6|16.78|16.91|16.99|16.92|17.01|17.27|16.85|17|17.07|17.06|17.2|16.89|16.92|16.28|16.34|16.58|16.52|16.32|16.32|16.19|16.48|15.98|16.24|15.99|16.22|16.21|16.15|16.16|16.21|16.45|16.48|16.44|16.55|||||||16.79|16.74|16.8|16.98|16.65|16.76|16.8|16.79|16.6|16.93|16.99|17.1|17.31|17.28|17|17.06|17|17.17|17|17.26|17.58|17.75|17.61|19.05|17.01|17.37|17|17.09|17.46|18.1|17.98|17.96|17.65|17.81|19.2|18.84|19.22|18.15|18|19.01|18.17|17.95|18.11|18.99|17.36|17.48|17.63|17.19|16.39|16.32|16.76|16.41|16.36|16.32|16.52|16.2|16.36|16.34|16.55|16.09|16.18|16.4|16.15|15.88|15.67|15.72|15.8|15.73|15.89|||16.32|16.4|16.58|16.56|16.45|16.11|15.81|15.91|16|15.44|15.35|15.8|15.97|15.89|15.78|15.82|15.52|15.84|15.98|15.68|16|16.48|16.39|16.79|17|17.15|17.32|16.2|16.6|16.56|17.25|16.6|15.82|15.3|15.01||||15.14|14.8|14.82|14.66|14.9|15.75|15.8|15.88|15.97|15.64|15.59|15.79|15.64|15.59|15.98|15.54|15.64||15.7|15.25|15.2|15.15|15.26|15.26|15.11|15.26|15.03|15.18|15|15.09|14.93|14.93|15.12|15.24|15.15|15.22|15.45|15.22|15.68|16.03|15.98|15.86|15.64|15.53|15.6|16|15.65
07252|100674|/equities/fangda|SHANGHAICOMP||4.89|4.45|4|4.15|4.38|4.42|4.5|4.7|4.77|4.74|4.65|4.59|4.47|4.74|4.77|4.81|4.99|5|5.01|5.03|4.95|5|5.01|5.1|5.19|5.23|5.2|5.23||5.23|5.03|5.2|5.33|5.4|5.42|5.38|5.5|5.52|5.59|5.62|5.62|5.69|5.72|5.67|5.7|5.7|5.68|5.74|5.77|5.76|5.77|5.78|5.77|5.78|5.81|5.8|5.85|5.86|5.85|5.83|5.91|5.87|5.86|5.82|5.83|5.85|5.88|5.87|5.84|5.81|5.89|5.92|5.92|5.9|5.91|5.94|6|5.73|5.97|5.92|5.95|5.97|5.9|5.89|5.89|5.85|5.85|5.82|5.76|||||||5.74|5.66|5.7|5.77|5.71|5.78|5.81|5.83|5.81|5.83|5.82|5.87|5.84|5.8|5.8|5.89|5.88|5.96|5.85|5.84|5.88|5.92|5.9|6.05|5.79|5.92|5.99|6|6.01|6.09|6.06|6.05|6.1|6.11|6.2|6.18|6.23|6.25|6.36|6.36|6.36|6.33|6.22|6.14|6.07|6.08|6.05|5.98|5.97|5.93|5.97|6.02|6.01|6.17|6.33|6.26|6.26|6.24|6.26|6.21|6.25|6.19|6.22|6.19|6.15|6.15|6.19|6.15|6.13|||6.18|6.22|6.26|6.25|6.21|6.25|6.25|6.27|6.22|6.19|6.22|6.3|6.37|6.27|6.29|6.26|6.27|6.34|6.3|6.27|6.28|6.38|6.31|6.35|6.49|6.52|6.54|6.46|6.53|6.5|6.49|6.54|6.47|6.53|6.42||||6.36|6.36|6.14|6.25|6.28|6.39|6.53|6.55|6.62|6.48|6.5|6.53|6.41|6.36|6.44|6.41|6.46||6.5|6.44|6.43|6.38|6.48|6.49|6.53|6.5|6.51|6.56|6.5|6.47|6.5|6.56|6.54|6.58|6.55|6.66|6.9|6.58|6.65|6.73|6.68|6.7|6.7|6.67|6.77|6.77|6.78
07253|100669|/equities/fangda-steel|SHANGHAICOMP||4.47|4.27|4.01|4.11|4.21|4.22|4.32|4.4|4.45|4.35|4.26|4.15|4.06|4.28|4.27|4.36|4.43|4.49|4.55|4.53|4.56|4.54|4.57|4.63|4.67|4.68|4.62|4.61||4.61|4.55|4.53|4.55|4.56|4.56|4.53|4.56|4.61|4.62|4.65|4.67|4.66|4.58|4.83|4.81|4.78|4.77|4.82|4.87|4.84|4.84|4.89|4.9|4.88|4.9|4.83|4.88|4.88|4.86|4.89|4.92|4.92|4.92|4.82|4.78|4.74|4.76|4.81|4.85|4.92|4.94|5|4.9|4.72|4.62|4.61|4.52|4.44|4.54|4.54|4.61|4.68|4.71|4.72|4.7|4.63|4.64|4.67|4.73|||||||4.72|4.75|4.8|4.82|4.83|4.89|4.88|4.85|4.86|4.82|4.76|4.76|4.74|4.73|4.75|4.84|4.92|4.95|4.77|4.69|4.69|4.82|4.8|4.9|4.69|4.72|4.78|4.8|4.82|4.87|4.87|4.87|4.9|4.9|4.99|4.97|4.99|5.04|5.12|5.14|5.18|5.11|5.07|5.11|4.9|4.89|4.76|4.64|4.68|4.64|4.65|4.63|4.63|4.65|4.67|4.64|4.65|4.64|4.64|4.63|4.7|4.65|4.67|4.63|4.55|4.59|4.56|4.46|4.52|||4.56|4.59|4.67|4.65|4.66|4.65|4.64|4.64|4.62|4.59|4.58|4.64|4.68|4.6|4.57|4.62|4.62|4.68|4.65|4.8|4.9|4.92|4.9|4.97|4.98|5|5.08|5.07|5.13|5.16|5.21|5.15|5.02|5.09|5.31||||5.36|5.41|5.33|5.44|5.56|5.56|5.62|5.64|5.67|5.64|5.64|5.66|5.7|5.66|5.68|5.67|5.68||5.65|5.6|5.57|5.6|5.58|5.57|5.63|5.6|5.67|5.72|5.7|5.99|6.27|6.36|6.27|6.3|6.28|6.38|6.43|6.38|6.41|6.47|6.45|6.41|6.41|6.37|6.4|6.44|6.49
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||3.77|3.35|3.12|3.42|3.59|3.6|3.73|3.86|4.02|3.97|3.85|3.86|3.8|4|4.15|4.18|4.31|4.3|4.31|4.34|4.22|4.21|4.19|4.27|4.38|4.41|4.42|4.39||4.29|4.1|4.15|4.17|4.18|4.19|4.11|4.13|4.12|4.19|4.28|4.23|4.23|4.25|4.19|4.23|4.27|4.19|4.28|4.3|4.29|4.43|4.44|4.43|4.42|4.56|4.48|4.56|4.63|4.63|4.53|4.59|4.57|4.56|4.51|4.5|4.52|4.57|4.63|4.55|4.45|4.5|4.44|4.55|4.55|4.48|4.52|4.49|4.42|4.55|4.42|4.53|4.63|4.82|4.8|4.85|4.8|4.83|4.85|4.8|||||||4.82|4.7|4.75|4.79|4.67|4.69|4.78|4.8|4.88|4.89|4.91|4.97|4.95|4.9|4.88|4.98|4.93|4.97|4.92|4.87|4.93|4.88|4.74|4.91|4.7|4.73|4.8|4.85|4.92|5.07|5.07|5.2|5.25|5.25|5.44|5.42|5.5|5.57|5.55|5.6|5.59|5.68|5.55|5.46|5.42|5.46|5.51|5.45|5.38|5.47|5.52|5.57|5.52|5.5|5.6|5.58|5.57|5.53|5.49|5.55|5.53|5.6|5.55|5.54|5.45|5.38|5.36|5.29|5.26|||5.33|5.3|5.32|5.33|5.17|5.23|5.23|5.2|5.17|5.2|5.34|5.44|5.46|5.36|5.29|5.29|5.29|5.41|5.46|5.42|5.39|5.54|5.51|5.52|5.55|5.55|5.5|5.38|5.43|5.48|5.37|5.41|5.35|5.49|5.39||||5.41|5.41|5.25|5.34|5.15|5.38|5.55|5.45|5.43|5.37|5.35|5.43|5.48|5.47|5.42|5.38|5.45||5.64|5.53|5.55|5.46|5.52|5.64|5.61|5.68|5.66|5.66|5.59|5.53|5.56|5.7|5.8|6|6.15|6.1|6.04|5.98|5.89|5.87|6|6|6|6.08|5.49|5.52|5.54
07255|101109|/equities/fengfan-power|SHANGHAICOMP||3.66|3.68|3.51|4.19|4.21|4.27|4.46|4.47|4.73|4.76|4.9|4.64|4.43|4.73|4.88|4.85|5.02|4.95|4.95|5.02|4.95|4.94|4.85|4.95|5.05|5.06|5.06|4.95||4.91|4.72|4.69|4.75|4.8|4.88|4.77|4.83|4.8|4.84|4.92|4.9|4.86|4.87|4.83|5.04|5.07|5|5.06|5.05|5.04|5.07|5.06|5.03|5|5.08|5.01|5.04|5.1|5.06|4.97|5.04|5.05|4.97|4.94|4.9|4.91|4.92|4.94|4.88|4.82|4.86|4.85|4.83|4.72|4.64|4.57|4.53|4.45|4.56|4.46|4.58|4.75|4.77|4.82|4.87|4.84|4.84|4.83|4.86|||||||4.81|4.78|4.83|4.85|4.77|4.76|4.8|4.88|4.87|4.81|4.86|4.91|4.9|4.85|4.82|4.93|4.93|4.92|4.87|4.86|4.88|4.86|4.79|4.88|4.79|4.82|4.93|4.98|4.97|5.08|5.06|5.36|5.49|5.32|5.3|5.27|5.28|5.34|5.36|5.38|5.35|5.37|5.35|5.3|5.27|5.34|5.3|5.24|5.24|5.27|5.33|5.39|5.33|5.26|5.35|5.31|5.35|5.29|5.28|5.34|5.31|5.34|5.38|5.34|5.38|5.23|5.23|5.12|5.18|||5.21|5.29|5.26|5.26|5.16|5.19|5.13|5.11|5.09|5.1|5.1|5.25|5.28|5.26|5.27|5.39|5.32|5.31|5.34|5.28|5.28|5.35|5.29|5.34|5.33|5.25|5.25|5.14|5.19|5.21|5.1|5.2|5.16|5.24|5.17||||5.09|5.08|5.01|5.09|5.08|5.17|5.12|5.35|5.38|5.36|5.42|5.38|5.4|5.43|5.37|5.33|5.41||5.51|5.51|5.49|5.49|5.61|5.67|5.65|5.65|5.68|5.58|5.5|5.46|5.42|5.47|5.42|5.44|5.52|5.6|5.65|5.7|5.69|5.61|5.5|5.53|5.46|5.41|5.4|5.5|5.5
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||14.42|13.29|12.32|12.76|13.34|13.2|13.73|14.15|14.69|14.94|14.16|14.1|13.64|14.52|14.48|14.3|14.67|14.74|14.77|15.11|14.82|15.05|15.28|15.65|15.96|15.89|16.4|16.7||16.45|16.14|16.01|16.35|16.33|16.6|16.5|17.23|17.21|17.53|18.01|18.02|18.12|18.27|18.23|17.87|17.5|17.46|18.5|18.4|17.79|17.98|18.23|18.42|18.5|19.03|18.99|19.26|19.71|19.8|19.99|20.11|20.17|20.03|19.76|19.7|20.2|20.23|19.27|18.97|18.25|18.05|18.05|17.79|18.79|18.68|18.98|19.25|19.26|19.17|19.99|21.37|21.7|20.47|20.03|19.45|20.11|19.69|19.8|19.61|||||||19.35|19.6|19.87|19.9|19.08|18.55|18.3|18.83|18.86|19.21|19.5|19.8|19.45|19.18|18.4|19.18|18.6|19|18|17.61|16.99|16.84|16.65|16.96|16.5|16.94|17.07|16.96|16.66|17.06|16.9|17.48|17.45|17.03|17.48|17.36|17.9|18.5|18.5|17.78|17.8|17.87|17.88|17.8|17.68|17.97|18.46|18.29|18.06|18.31|18.84|19.13|19.24|19|18.66|18.56|19.2|19.23|19.44|19.77|19.62|20.02|20.1|20.61|20.12|20|20.76|20.52|21.07|||21.9|22.52|21.8|21.5|21.91|21.55|21.4|21.01|19.79|19.8|19.73|20.14|19.97|20|19.52|19.22|18.57|18.5|17.69|17.9|17.45|17.83|18.3|18.31|17.85|17.79|18.2|18|18.3|18.66|19.12|19.34|18.54|19.25|20.16||||19.12|19.05|21.23|22.6|20.5|21.45|21.25|20.92|20.68|20.95|21.13|21.56|20.19|19.7|20.57|20.5|20.3||19.99|19.99|19.2|19.5|19.95|20.18|20.09|19.83|18.15|17.5|17.65|17.3|16.96|16.98|17.38|17.4|16.95|17.25|17.23|16.78|17.54|17.15|17.01|17.14|16.68|16.35|15.9|15.92|16.03
07257|101035|/equities/first-tractor|SHANGHAICOMP||14.16|13.7|13.45|12.52|12.91|12.81|13.06|13.72|13.9|13.83|13.44|12.88|12.37|13.32|13.52|13.54|14.07|14.02|14.09|13.7|13.6|13.78|13.67|14.05|14.46|14.43|14.53|14.46||14.51|14.04|13.54|13.98|13.6|14.23|13.85|13.8|13.65|13.62|13.81|13.77|13.76|13.71|13.64|13.62|13.57|13.5|13.6|13.73|14.09|13.49|13.23|13.29|12.59|12.73|12.43|12.34|12.25|12|11.87|11.93|11.82|11.61|11.82|11.66|11.75|11.85|11.86|12|11.61|11.65|11.59|11.84|11.88|11.51|11.45|11.48|11.25|11.5|11.52|11.72|11.8|11.96|11.85|11.95|12|12.1|12.31|12.37|||||||12.34|12.29|12.22|12.16|11.85|12|12.08|12.02|11.94|11.9|11.97|12.07|12.16|11.69|11.61|11.77|11.86|12.01|12.33|12.23|12.17|11.89|11.27|11.3|10.95|10.99|11.13|11.14|11.15|11.26|11.07|11.3|11.26|11.01|11.46|11.33|11.47|11.56|11.55|11.7|11.61|11.72|11.81|11.8|11.67|11.87|11.98|12|11.94|11.94|12.16|12.19|11.9|11.95|11.99|12.06|12.18|11.93|11.98|11.88|12|11.95|11.8|11.74|11.87|11.65|11.48|11.22|11.14|||11.33|11.63|11.66|11.33|11.16|11.1|11.19|10.96|11.05|10.96|11.04|11.26|11.31|11.33|11.14|11.39|11.6|11.58|11.42|11.43|11.53|11.65|11.54|11.86|11.67|11.55|11.83|11.8|11.98|12.11|12.03|11.89|11.78|11.87|11.59||||11.13|10.9|10.79|10.77|11.01|11.11|11.06|10.9|11.07|10.61|10.65|10.86|10.76|10.8|10.93|10.97|10.81||11.12|10.92|10.91|11.23|11.38|11.54|11.7|11.96|12.31|12.26|12.44|12.6|12.49|12.06|11.79|11.84|11.95|12.12|12.45|12.4|12.7|12.4|12.26|12.37|12.23|12.19|12.12|12.16|12.14
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||18.53|18.68|17.62|18.6|19.48|19.88|20.99|21.45|23.22|23.88|25.06|25.74|25.6|25.8|26.98|26.37|27.05|27.14|27.14|27.01|26.9|25.09|24.75|25.34|26.38|25.99|25.67|26.59||26.88|24.35|24.83|25.11|24.46|23.83|22.81|23.17|23.16|24|23.77|23.69|24.13|24.7|24.32|24.44|24.82|24.65|24.92|25.42|25.28|25.59|25.58|25.69|25.23|26.44|26.5|27.06|27.22|27.57|27.4|28|28.15|27.8|27.7|28.4|27.51|27.16|27.3|26.52|25.7|26.29|25.93|26.88|25.43|24.93|25.01|25.87|26.09|26.72|26.52|26.67|27.27|27.74|27.88|28.31|28.16|27.99|28.21|28.37|||||||28.52|27.88|28.1|28.28|28.32|29.01|29.34|29.58|29.34|29.97|30.29|30.65|30.66|30.6|30.19|30.72|31.1|31.18|31.21|31|32.23|31.85|31.2|33|30.76|30.52|31.21|32.17|32.21|32.27|31.9|32.49|33.93|34.53|35.54|35.1|35.44|35.56|35.27|35.1|33.79|34.17|34.8|34.75|33.62|34.32|34.09|34|34|34.28|34.6|35.05|35.16|34.68|35.59|36.03|36.2|36.91|35.95|36.63|36.95|37.84|38.2|38.1|38.94|38.8|38.66|37.57|36.71|||37.66|37.44|36.8|37.2|32.72|32.55|31.9|30.66|30.47|30.26|30.75|31.08|32|31.91|32.06|32.72|32.64|33.01|34.19|33.83|31.96|32.89|30.7|30.95|31.71|31.75|31|30|30.35|30.57|29.96|30.57|30.72|30.67|30.69||||30.68|31.5|29.78|31.08|31.41|32.36|32.71|33.03|33|33.05|31.91|32.88|33.21|33.02|33.4|34|33.34||34.43|34.55|34.27|33.59|32.74|32.61|33.1|31.65|31.3|31.7|31|31.03|31.2|32.03|32.28|32.13|32.53|32.69|32.9|32.9|33.7|33.74|33.56|34.2|34.36|34.77|34.49|34.6|34.28
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||5.37|4.99|4.93|5.19|5.46|5.75|6.42|6.66|6.66|6.56|7.2|7|6.64|6.87|6.98|6.42|6.66|6.67|6.33|6.1|6.11|5.84|5.62|5.92|5.83|5.55|5.6|5.52||5.25|5.12|5.17|5.2|5.25|5.31|5.5|5.05|4.84|4.88|4.71|4.56|4.56|4.64|4.53|4.64|4.76|4.56|4.61|4.65|4.66|4.62|4.66|4.47|4.37|4.3|4.32|4.31|4.28|4.02|4.01|4.01|4.02|4.01|4.02|4|4.01|4.04|4.14|4.11|4.1|4.08|4.1|4.24|4.15|4.18|4.21|4.21|4.01|4.03|4.02|3.95|4.15|4.15|4.16|4.16|4.22|4.32|4.28|4.26|||||||4.43|4.84|4.73|5.02|5.1|4.75|4.64|4.72|4.73|4.64|4.55|4.63|4.55|4.55|4.44|4.58|4.65|4.78|4.74|4.7|4.59|4.56|4.41|4.6|4.62|4.58|4.65|4.83|4.82|4.73|4.65|4.75|4.57|4.68|4.81|4.52|4.57|4.52|4.51|4.44|4.51|4.52|4.49|4.55|4.39|4.41|4.51|4.49|4.63|4.62|4.69|4.7|4.6|4.63|4.58|4.62|4.72|4.67|4.8|4.84|4.86|4.97|5.02|4.9|4.64|4.72|4.78|4.58|4.68|||4.54|4.54|4.5|4.24|4.22|4.29|4.19|4.51|4.55|4.61|4.39|4.23|4.04|4.11|3.97|3.97|3.98|4.11|4.41|4.3|4.71|4.47|4.49|4.4|4.31|4.54|4.78|5.31|5.3|5.24|5.14|5.31|5.38|5.32|5.07||||4.8|4.7|4.81|5.06|5.33|5.55|5.8|5.58|5.74|5.83|5.64|5.58|5.6|5.49|5.8|5.91|5.86||6.18|5.81|5.56|5.69|5.76|5.62|5.95|5.9|5.96|6|6.04|5.94|5.87|5.87|5.3|5.4|5.52|5.26|5.01|4.59|4.31|4.3|4.26|4.32|4.15|4.15|4.19|4.16|4.17
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||6.25|6.95|6.3|7.6|8.16|8.1|8.59|8.81|9.23|9.4|9.38|9.27|9.23|10.1|9.6|10|10.24|10.54|10.15|10.49|10.3|10.35|10.3|10.26|10.58|10.88|11.18|10.16||9.9|10.03|10.33|10.78|10.8|10.82|10.51|10.52|10.61|10.52|10.78|10.75|10.96|11.2|10.33|10.65|10.81|11.02|11.07|10.56|9.94|9.71|9.76|9.8|10.95|10.31|13.02|11.84|10.76|9.78|||||||||||8.15|8.08|8.08|8.1|8.04|8.04|7.89|7.8|7.55|7.76|7.76|7.77|7.8|7.85|7.83|7.92|7.98|8.05|8.11|8.18|||||||8.13|8.1|8.15|7.97|7.77|7.8|7.78|7.93|7.72|7.73|7.81|7.92|7.98|7.89|8.48|8.05|7.97|8|7.85|7.93|7.96|7.8|7.35|7.66|7.45|7.61|7.75|7.8|7.67|7.59|7.41|7.51|7.43|7.44|7.44|7.39|7.46|7.5|7.54|7.7|7.82|7.92|7.96|7.86|7.78|7.86|7.93|8.04|7.96|7.98|8.08|8.07|8.06|7.92|7.96|7.95|8.05|8.12|8.09|8.03|7.93|8.17|7.9|8|8.09|7.76|7.78|7.6|7.83|||7.69|7.55|7.55|7.8|7.72|7.76|7.75|7.65|7.68|7.69|7.6|7.76|7.63|7.72|7.7|7.69|7.55|7.63|7.48|7.51|7.44|7.52|7.55|7.5|7.43|7.19|7.23|7.15|7.24|7.22|7.12|7.23|7.2|7.17|7.03||||6.96|6.87|6.64|6.64|6.63|6.78|6.82|6.91|6.92|6.83|6.86|6.94|6.94|6.94|7.03|7.05|7.08||7.28|7.28|7.31|7.49|7.43|7.57|7.58|7.68|7.6|7.56|7.53|7.23|7.22|7.39|7.22|7.45|7.28|7.45|7.44|7.29|7.54|7.53|7.46|7.49|7.44|7.44|7.44|7.37|7.45
07261|100994|/equities/fortune-ng|SHANGHAICOMP||4.02|4.24|4.28|4.8|5.1|5.19|5.42|5.57|5.75|5.66|5.59|5.34|5.32|5.7|5.91|6.09|6.31|6.34|6.28|6.27|6.23|6.21|6.11|6.21|6.3|6.37|6.3|6.28||6.27|6.3|6.26|6.37|6.33|6.43|6.34|6.5|6.49|6.6|6.6|6.64|6.78|6.8|6.71|6.94|6.91|6.8|6.87|6.8|6.74|6.68|6.77|6.7|6.58|6.48|6.54|6.54|6.54|6.43|6.43|6.45|6.43|6.4|6.3|6.35|6.3|6.29|6.33|6.36|6.34|6.41|6.32|6.31|6.15|6.02|5.97|5.96|5.75|5.85|5.85|5.94|6.04|6.1|6.08|6.1|6.1|6.16|6.09|6.24|||||||6.29|6.42|6.46|6.43|6.49|6.49|6.47|6.43|6.38|6.34|6.35|6.42|6.44|6.35|6.39|6.54|6.61|6.71|6.67|6.53|6.63|6.76|6.66|6.83|6.54|6.34|6.4|6.51|6.48|6.61|6.59|6.6|6.64|6.58|6.71|6.73|6.78|6.74|6.76|6.89|6.78|6.77|6.8|6.61|6.56|6.6|6.57|6.57|6.63|6.48|6.52|6.43|6.41|6.39|6.37|6.33|6.39|6.38|6.4|6.28|6.26|6.35|6.37|6.37|6.29|6.26|6.26|6.14|6.3|||6.31|6.36|6.49|6.52|6.69|6.68|6.7|6.58|6.59|6.56|6.6|6.71|6.8|6.75|6.67|6.72|6.75|6.79|6.8|6.95|7.03|7.08|7.11|7.02|7.03|6.95|7.05|7.08|7.03|7.05|7.02|7.19|7.23|7.22|6.99||||6.93|6.85|6.76|6.83|6.76|6.67|6.71|6.84|6.86|6.73|6.72|6.71|6.82|6.76|7.04|7.03|7.2||7.25|7.24|7.2|7.25|7.42|7.19|7.31|7.29|7.27|7.18|7.2|7.04|7.09|7.07|7.16|7.09|7.02|7.16|7.28|7.25|7.49|7.48|7.45|7.52|7.52|7.49|7.44|7.54|7.48
07262|101127|/equities/founder-securi|SHANGHAICOMP||6.79|6.64|6.23|6.55|6.87|6.87|7.08|7.19|7.46|7.43|7.26|7.2|6.97|7.24|7.33|7.29|7.42|7.39|7.39|7.51|7.46|7.56|7.57|7.6|7.75|7.8|7.86|8.02||7.91|7.72|7.67|7.82|7.85|7.94|7.9|8.9|9|8.93|8.89|8.86|8.85|8.92|8.94|8.94|8.79|8.64|8.73|8.77|8.65|8.51|8.62|8.69|8.82|9.41|9.46|9.25|9.76|9.78|9.52|9.4|9.35|9.18|9.55|9.04|9.1|9.7|9.13|8.3|7.48|7.56|7.63|7.61|7.5|7.42|7.41|7.57|7.29|7.41|7.4|7.37|7.41|7.24|7.17|7.24|7.34|7.3|7.27|7.35|||||||7.44|7.38|7.28|7.34|7.15|7.2|7.17|7.17|7.26|7.25|7.2|7.27|7.3|7.18|7.12|7.15|7.08|7.17|7.18|7.23|7.23|7.4|7.36|8.02|7.28|7.29|7.39|7.39|7.46|7.69|7.61|7.45|7.52|7.5|7.87|7.86|7.96|8.02|7.88|8.1|7.19|7.14|7.08|7.38|6.82|6.89|6.9|6.87|6.72|6.68|6.76|6.7|6.73|6.68|6.69|6.66|6.69|6.61|6.65|6.57|6.57|6.57|6.59|6.53|6.47|6.48|6.45|6.44|6.55|||6.66|6.67|6.74|6.74|6.69|6.67|6.65|6.67|6.71|6.66|6.66|6.72|6.81|6.79|6.89|6.82|6.77|6.75|6.72|6.66|6.79|6.87|6.87|6.98|7.06|7.07|7.12|7.01|7.09|7.1|7.18|7.24|7.1|7.07|6.97||||6.88|6.8|6.81|6.81|6.85|7.16|7.16|7.18|7.25|7.1|7.12|7.15|7.19|7.18|7.24|7.12|7.15||7.14|6.99|6.97|7|7.04|7.05|7.03|7.11|7.03|6.99|6.81|6.84|6.78|6.78|6.8|6.8|6.79|6.81|6.88|6.82|6.97|7.06|7.07|7.02|6.98|6.95|6.96|6.96|6.92
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.3|2.17|2|2.14|2.29|2.29|2.41|2.51|2.65|2.67|2.54|2.52|2.51|2.64|2.61|2.61|2.67|2.72|2.74|2.76|2.74|2.82|2.95|2.95|3.01|2.86|2.89|2.9||2.84|2.79|2.75|2.81|2.82|2.87|2.85|2.92|2.92|2.96|3|3.01|3.06|3.06|3.05|3.01|2.99|2.98|3.05|3.09|3.02|3.03|3.06|3.12|3.08|3.16|3.13|3.19|3.24|3.21|3.17|3.23|3.29|3.19|3.2|3.24|3.32|3.26|3.17|3.14|3.05|3.15|3.15|3.28|3.08|3.15|3.06|3.04|2.98|3.07|3.12|3.15|3.24|3.37|3.38|3.35|3.02|3|3.01|2.97|||||||2.92|2.99|3.02|3.15|3.06|3.08|3.06|3.1|3.12|3.14|3.16|3.22|3.25|3.2|3.22|3.33|3.25|3.37|3.33|3.43|3.45|3.44|3.3|3.51|3.57|3.57|3.6|3.49|3.52|3.6|3.63|3.54|3.59|3.51|3.68|3.68|3.8|3.81|3.77|3.59|3.57|3.5|3.57|3.61|3.53|3.59|3.76|3.72|3.6|3.65|3.62|3.59|3.61|3.73|3.53|3.43|3.36|3.47|3.28|3.2|3|2.86|2.87|2.84|2.79|2.79|2.85|2.84|2.9|||3.09|3.09|3.11|3.2|3.22|3.22||2.86|2.86|2.89|2.89|2.86|2.84|2.85|2.88|2.88|2.88|2.85|2.73|2.7|2.7|2.74|2.65|2.62|2.64|2.62|2.64|2.7|2.71|2.63|2.69|2.73|2.74|2.73|2.86||||2.78|2.77|2.73|2.78|2.8|2.91|2.85|2.89|2.77|2.7|2.71|2.67|2.62|2.62|2.64|2.55|2.54||2.54|2.54|2.49|2.56|2.51|2.54|2.51|2.52|2.51|2.47|2.44|2.46|2.45|2.46|2.47|2.5|2.54|2.57|2.54|2.54|2.56|2.56|2.51|2.59|2.48|2.45|2.41|2.4|2.41
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||8.26|8.99|8.93|10.87|12.88|12.08|12.87|13.25|14.09|13.74|13.27|13.21|13.33|14.64|14.83|15.16|15.69|15.79|15.77|15.71|15.68|15.78|15.64|15.91|16.25|15.94|15.88|15.8||15.61|15.39|14.89|15.09|15.15|15.47|15.21|15.2|15.15|15.38|15.35|15.3|15.21|15.44|15.05|15.58|16|15.48|15.7|15.48|15.12|16.14|16.17|15.97|15.94|16.15|15.96|16.07|16.22|16.24|15.88|16.04|16.02|16.09|15.95|15.84|15.74|15.83|15.9|15.63|15.48|15.67|15.3|15.52|15.46|15.25|15.2|15.06|14.6|14.8|14.94|14.96|15.09|15.32|15.36|15.65|15.5|15.46|15.6|16.07|||||||15.68|15.7|15.76|15.85|15.82|15.68|15.75|16.01|15.85|15.95|16|16.24|16.35|16.57|16.52|16.68|16.7|16.59|16.31|16.1|16.18|16.05|15.4|15.82|15.6|15.42|15.71|15.83|15.83|15.93|15.68|15.86|15.97|15.73|16.1|16.07|16.19|16.35|16.34|16.43|16.66|16.7|16.75|17|16.77|16.65|17.04|17.09|16.87|17.1|17.28|17.53|17.94|18.34|19.5|19|17.99|18.5|20|21.3|20.15|16.65|16.69|15.33|14.87|14.29|14.28|13.84|14.38|||14.48|14.8|14.98|15|15|15.38|15.09|14.99|14.88|14.77|14.65|14.93|14.62|14.65|14.5|14.68|14.55|14.4|14.57|14.45|14.5|14.53|14.41|14.49|14.46|14.42|14.71|14.03|14.27|14.24|14.22|14.23|14.3|14.28|13.93||||13.67|13.62|13.46|13.65|13.56|13.75|14|14.19|14.05|14.05|14|14.02|13.88|13.99|13.98|13.72|13.9||14.25|14.24|14.15|14.25|14.35|14.55|14.54|14.45|14.56|14.51|14.19|14.12|14.22|14.41|14.32|14.45|14.48|14.76|14.73|14.46|14.81|14.91|14.86|15.09|15.09|15|15.15|15.31|15.33
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||75.02|75.2|69.51|72.01|74.24|74.24|75.99|78.7|82.36|81.97|80.4|80.98|81.45|86.62|93.99|93.39|96.4|96.26|94.93|95.63|95.57|91.4|92.6|94.8|98.23|101.9|103.38|104.3||103.93|99|97.09|97.52|96.25|97.22|95.98|98.65|99.1|100.67|100.43|103|104.83|104.94|102.49|105.54|104.39|104.98|106.1|111.09|113.55|112.5|112.73|112.8|115.1|114.97|115|116.29|114.3|116.68|116.67|117.89|121.51|123.98|126.13|125|125.67|126.76|126.51|129.8|126.24|126.83|130.44|129.09|126.43|122|114.48|115.52|114.2|114.6|117.11|118.28|117.35|116.6|118.49|119.58|121.24|119.99|121.59|124.22|||||||133|131.95|131.99|129.3|129.43|126|127.6|130.33|131.81|135.32|137.96|137.68|134.56|137.1|131|133.3|134.13|135.05|133.57|130.54|130.5|128.83|128.04|138.45|137|133.9|135.08|135.64|136|139.78|140.11|142.7|147.21|146|148.21|148|148.97|146.34|148.6|148.6|146.73|151.36|157|155.8|152|153.64|151.78|149|148.8|147.72|146.8|149.6|149.5|154|150.8|148.7|148.26|148.33|149.54|148.75|144.5|143.2|145.7|145.7|156.07|161.89|157.33|156.8|156.16|||159.01|160.5|159.98|160.2|156.25|156.45|156.19|150.79|153.2|151.67|150.83|149.89|156.76|156.1|155.3|157.3|157.83|159.53|161.5|164.3|166|166.5|163.5|158.03|157.01|156.6|157.49|158.96|161|161.95|161.6|164|167.16|166.04|168.18||||169.1|170.98|167.23|164|153|150.5|153|154.5|151.52|145.99|149.33|149.22|154.96|157.5|155.1|156.85|158.81||158.5|163.68|163.21|160|159.28|157.54|160|159|158.02|161.2|156.46|159.6|164.9|162.7|167|167.83|163.67|157.53|161|161.5|163.89|161.34|162.49|161.91|163.12|164|161.88|163.56|165.49
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||2.38|2.64|2.93|3.26|3.62|4.02|4.47|5.1|5.31|5.26|5.07|5.05|4.97|5.35|5.4|5.42|5.64|5.65|5.75|5.69|5.61|5.63|5.58|5.76|5.86|5.98|6.06|6.04||6.03|5.84|5.8|5.9|6.27|6.32|6.96|7.7|7.85|7.94|7.92|8.13|8.52|8.2|8.3|8.29|8.19|7.82|8.01|7.94|8.19|8.17|8.25|8.27|8.32|8.34|8.27|8.29|8.41|8.11|8.1|8.22|8.27|7.9|7.89|7.94|8.01|8.09|7.98|8.06|8.01|8.04|8.07|7.98|7.75|7.78|7.91|7.99|7.91|8.05|7.87|7.99|8.17|8.13|8.26|8.37|8.19|8.15|8.01|8.08|||||||8.13|8.02|8.1|8.16|8.08|8.18|8.22|8.33|8.36|8.56|8.45|8.66|8.56|8.53|8.6|8.74|8.75|8.82|8.84|8.7|8.8|8.99|8.9|9.35|8.9|8.67|8.66|8.72|8.8|9|8.93|9|9.22|9.12|9.49|9.51|9.62|9.66|9.8|9.73|9.74|9.76|9.96|9.59|9.42|9.43|9.3|9.3|9.47|9.37|9.58|9.39|9.32|9.19|9.34|9.29|9.57|9.43|9.37|9.29|9.22|9.38|9.46|9.18|8.84|8.8|8.88|8.84|8.9|||9.15|9.25|9.26|9.13|9.13|9.35|9.38|9.26|9.37|9.24|9.14|9.4|9.54|9.77|8.5|9.39|9.49|9.63|9.61|9.73|9.73|9.65|9.61|9.45|9.55|9.4|9.5|9.42|9.57|9.5|9.65|9.63|9.7|9.87|9.85||||9.86|10.05|9.8|9.59|10.6|11.99|12.13|12.09|12.22|12.07|12.07|12.13|12.22|12.21|12.28|12.42|12.75||12.81|12.4|12.36|12.15|12.25|12.34|12.1|12.09|12.1|12.2|12.09|12.25|12.2|12.51|12.7|12.3|12.18|12.4|12.7|12.61|12.85|12.84|13.06|13.15|13.13|13.09|13.1|13.32|13.43
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||35.59|35.9|32.44|35.52|37.4|36.33|37.66|38.1|39.88|40|39.6|39.5|37.3|39.95|40.7|40.43|41.9|42.4|42.86|43.7|42.47|42.95|43.68|44.68|45.04|48|49.12|49.6||48.4|46.84|47.06|48.11|50.2|50.18|48.36|50.9|50.43|51.01|53.47|54.5|55.17|56.59|55.73|54.78|54.14|54.46|56.41|56.83|55.5|55.92|55.83|55.8|55|56.18|57.28|55.98|55.55|58.08|59.3|59.48|59.41|58.01|56.8|56.26|55.79|54|55.6|54.48|52.6|53.61|57.17|57.11|57.1|59.8|58.22|59.65|58.16|60.55|61.9|59.79|59.83|58.4|57.99|60.07|62.13|59.71|60.8|62.14|||||||63.77|63.09|61.7|61.64|61|60.41|60.17|60.74|59.21|59|59.67|61.06|62.08|59.95|59.13|60.3|59.62|60.68|64.01|64.1|65.89|65.59|62.34|66.77|61.63|62.55|64.47|63.1|66|66.5|67.1|68.09|69.87|68.39|72.1|70.92|73.75|73.64|70|65.81|57.41|56|62.4|65|57.88|56.02|57.16|57.45|55.4|55.45|54.03|53.19|53.96|52.89|53.2|53.64|54.23|54.67|55.65|54.3|54.91|58.52|56.26|55.39|54.05|53.81|54.6|54.88|57.35|||60.9|58|55.9|54.54|56.12|56|56|57.54|55.25|56.25|53.53|54.78|53.75|53.55|50.44|49.7|49.41|48.26|48.04|47.78|48.55|49.97|51.52|51.58|51.99|51.08|54.34|55.5|56.2|55.45|54.5|53.86|53.24|51.83|52.4||||50.59|50|53.98|49.17|51.86|54.56|53.26|52.5|52.51|55.3|55.32|55.53|53.32|53.26|56.09|55.96|57.5||60|51.78|50.46|49.11|50.5|52|48|50.98|47.26|48.98|48.74|49.99|49.3|50.75|52.68|54.51|53.06|51.84|50.5|50.68|52.76|49.46|49.13|49.9|48.55|47.9|48.81|48.81|48.58
07268|100905|/equities/fujian-cement|SHANGHAICOMP||2.86|3.21|3.38|3.83|4.12|4.38|4.68|4.87|5.1|5|4.65|4.49|4.61|5.05|5.12|5.19|5.35|5.33|5.38|5.37|5.3|5.36|5.26|5.3|5.35|5.32|5.32|5.16||5.25|5.15|5.1|5.08|5.27|5.3|5.26|5.32|5.41|5.53|5.5|5.53|5.39|5.21|5.21|5.38|5.43|5.34|5.42|5.39|5.26|5.32|5.38|5.34|5.36|5.38|5.35|5.38|5.33|5.31|5.28|5.34|5.32|5.35|5.27|5.29|5.28|5.26|5.25|5.25|5.25|5.29|5.26|5.25|5.24|5.39|5.31|5.28|4.87|5.03|5.01|5.05|5.14|5.14|5.16|5.17|5.12|5.13|5.14|5.24|||||||5.15|5.15|5.13|5.25|5.24|5.28|5.22|5.21|5.09|5.33|5.61|5.73|5.27|5.21|5.25|5.32|5.33|5.51|5.3|5.28|5.31|5.36|5.37|5.48|5.2|5.28|5.38|5.47|5.51|5.57|5.48|5.44|5.5|5.44|5.57|5.62|5.6|5.73|5.79|5.87|5.91|5.84|5.88|5.7|5.63|5.63|5.37|5.14|5.1|5.05|5.1|5.03|4.96|4.97|4.95|4.95|4.97|4.95|4.92|4.9|4.94|4.96|4.98|4.98|4.88|4.87|4.88|4.75|4.84|||4.96|5.03|5.11|5.08|5.03|5.07|5.05|5.13|5.14|5.09|5.15|5.25|5.2|5.19|5.11|5.12|5.14|5.2|5.19|5.14|5.21|5.24|5.25|5.33|5.34|5.3|5.38|5.42|5.45|5.43|5.39|5.37|5.31|5.35|5.24||||5.19|5.21|5.17|5.31|5.36|5.4|5.42|5.48|5.53|5.47|5.5|5.44|5.43|5.37|5.43|5.42|5.37||5.45|5.46|5.39|5.39|5.45|5.6|5.64|5.74|5.72|5.78|5.69|5.7|5.71|5.75|5.58|5.63|5.74|5.81|5.84|5.78|5.92|5.88|5.89|5.85|5.79|5.74|5.79|5.83|5.85
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.03|3.19|3.18|3.35|3.53|3.63|3.76|3.83|4|3.9|3.84|3.6|3.7|4.01|4.01|4.1|4.22|4.35|4.22|4.33|4.24|4.19|4.07|4.05|4.13|4.07|4.04|4.01||4.02|4.05|4.02|4.07|4.14|4.25|4.19|4.3|4.24|4.3|4.28|4.28|4.32|4.25|4.15|4.27|4.31|4.25|4.27|4.28|4.3|4.23|4.2|4.17|4.19|4.19|4.13|4.08|4.09|3.98|3.93|3.92|3.92|3.91|3.89|3.88|3.91|3.92|3.92|3.9|3.9|3.9|3.88|3.86|3.83|3.8|3.87|3.83|3.76|3.78|3.77|3.8|3.87|3.9|3.87|3.92|3.93|3.94|3.96|4.04|||||||4.01|3.99|3.97|4|4|3.99|4.01|4.06|3.95|3.91|4.04|4.18|4.02|3.96|3.95|4.01|4.01|4.08|3.99|3.9|3.99|4.06|4|4.17|4.03|4.03|4.08|4.06|4.15|4.2|4.13|4.15|4.13|4.1|4.17|4.21|4.26|4.25|4.29|4.36|4.35|4.28|4.36|4.3|4.14|4.17|4.15|4.17|4.13|4.15|4.09|4.01|3.95|3.93|3.95|3.9|3.94|3.93|3.95|3.93|3.95|3.95|3.96|3.95|3.88|3.91|3.91|3.84|3.86|||3.84|3.9|3.95|3.99|4.02|3.98|3.95|3.95|3.99|4|3.96|3.98|3.97|3.92|3.89|3.89|3.9|3.92|3.9|3.92|3.96|4.05|4.04|4.03|4.02|3.99|4.07|4.07|4.06|4.02|4.02|4.04|4.02|4.04|3.94||||3.88|3.86|3.84|3.91|3.92|3.94|4.03|4.05|4.06|4.07|4.15|4.09|4.08|4.05|4.13|4.15|4.2||4.29|4.3|4.19|4.15|4.12|4.1|4.08|4.1|4.11|4.16|4.04|4.09|4.07|4.08|4.07|4.14|4.15|4.23|4.29|4.29|4.38|4.34|4.27|4.27|4.25|4.19|4.21|4.24|4.27
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.03|3.05|2.97|3.03|3.04|3.1|3.19|3.25|3.27|3.19|3.1|3.01|3.02|3.14|3.19|3.25|3.26|3.3|3.26|3.26|3.27|3.26|3.23|3.25|3.26|3.24|3.16|3.1||3.13|3.18|3.17|3.19|3.22|3.23|3.22|3.22|3.24|3.24|3.26|3.26|3.27|3.24|3.23|3.26|3.25|3.25|3.29|3.25|3.22|3.19|3.19|3.18|3.18|3.18|3.18|3.18|3.16|3.17|3.19|3.2|3.22|3.22|3.21|3.19|3.2|3.21|3.2|3.2|3.24|3.24|3.24|3.22|3.31|3.29|3.23|3.22|3.19|3.2|3.21|3.27|3.3|3.31|3.26|3.29|3.28|3.28|3.31|3.34|||||||3.32|3.35|3.3|3.3|3.32|3.32|3.38|3.27|3.31|3.27|3.31|3.35|3.21|3.18|3.16|3.17|3.18|3.23|3.18|3.14|3.11|3.16|3.21|3.3|3.17|3.25|3.25|3.25|3.24|3.21|3.23|3.24|3.19|3.13|3.18|3.17|3.2|3.21|3.21|3.32|3.33|3.36|3.35|3.3|3.25|3.37|3.34|3.35|3.3|3.26|3.29|3.24|3.18|3.17|3.17|3.14|3.16|3.17|3.14|3.12|3.11|3.1|3.14|3.13|3.1|3.15|3.11|3.03|3.04|||3.03|3.05|3.08|3.09|3.1|3.1|3.11|3.13|3.15|3.13|3.07|3.1|3.08|3.1|3.1|3.11|3.11|3.1|3.1|3.08|3.13|3.21|3.23|3.27|3.29|3.31|3.38|3.36|3.3|3.31|3.37|3.42|3.39|3.36|3.13||||3.07|3.03|3|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.9|2.88|2.91|2.93|2.95||2.93|2.9|2.89|2.88|2.91|2.93|2.95|2.98|2.98|2.97|3.01|3.04|3.02|3.02|2.98|2.99|2.97|3|3.01|2.98|3.02|3.02|2.99|2.97|2.94|2.92|2.92|2.93|2.92
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||13.74|14.38|14.18|15.8|17.57|18.01|19.41|18.81|20.44|21.15|19.98|20.27|20.5|22.14|22.55|21.89|23.33|23.68|22.9|23.7|23.51|25.02|25.29|27.77|28.02|26.6|27.44|24.41||22.88|23.04|23.12|23.28|23.4|23.8|23.72|24.23|23.98|24.21|24.89|24.87|25.25|25.32|24.8|25.1|24.64|24.79|25.9|26.28|26.07|26.35|26.29|26.1|25.98|27.38|26.8|27.17|26.99|27.5|28.75|28.82|28.94|26|23.5|22.8|23.38|23.76|22|21.23|20.75|20.88|21.2|21.09|21.48|21.21|21.47|20.84|20.36|20.79|21.65|21.35|22.03|21.8|22.14|21.87|22.3|21.94|21.9|22.1|||||||21.45|21.38|21.58|21.78|20.78|20.9|20.99|21.93|21.6|21.85|21.98|22.6|23.07|22.8|21.47|22.49|21|21.18|21.6|21.3|21.27|20.72|19.3|19.75|19.6|19.3|19.8|19.65|20.02|20.02|19.46|19.65|20.05|20.02|20.37|20.5|20.59|21.1|21.4|21|21.22|21.18|21.5|21.01|21|21.29|21.6|21.25|21.43|21.56|22.57|23.84|24.13|24.16|23.66|23.5|24.09|23.69|23.96|24.18|24.17|24.38|24.17|24.52|24.01|23.47|23.88|23.38|24.03|||24.64|24.41|23.93|23.88|23.91|24.19|23.76|24.36|23.51|24.04|23.6|24.5|24.44|24.41|24.68|24.8|23.97|23.88|23.64|23.58|23.2|23.48|23.65|23.11|22.73|22.53|23|23.03|23.08|23.67|23.41|23.62|26.01|26.2|25.61||||25.43|26.24|28.5|29.65|29.76|32|31.59|29.4|29.72|28.5|26.31|26.66|26.17|27.48|27|26.78|25.76||26.33|24.6|24.51|25.16|25|25.72|25.18|24.79|24.81|24.9|24.55|24.12|22.87|23.14|22.85|23.17|23.11|22.99|22.88|22.21|23.06|23.08|23.2|23.17|22.89|22.71|22.98|22.84|23.14
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||8.59|8.36|8.02|8.09|8.21|8.28|8.39|8.5|8.5|8.37|8.09|8.02|7.93|8.2|8.24|8.38|8.43|8.48|8.47|8.36|8.43|8.48|8.52|8.64|8.72|8.61|8.61|8.27||8.28|8.35|8.33|8.3|8.36|8.37|8.28|8.29|8.42|8.44|8.59|8.57|8.62|8.6|8.55|8.57|8.47|8.56|8.68|8.69|8.55|8.5|8.42|8.41|8.48|8.5|8.45|8.56|8.51|8.74|8.71|8.69|8.75|8.67|8.59|8.52|8.47|8.57|8.56|8.7|8.72|8.68|8.57|8.51|8.7|8.48|8.31|8.6|8.13|8.31|8.15|8.35|8.55|8.58|8.55|8.57|8.49|8.55|8.57|8.4|||||||8.55|8.57|8.5|8.5|8.54|8.47|8.54|8.38|8.42|8.41|8.37|8.37|8.29|8.27|8.2|8.26|8.25|8.22|8.15|8.2|8.08|8.08|8.12|8.35|7.75|7.96|8.07|8.05|8.16|8.23|8.17|8.18|8.26|8.15|8.32|8.27|8.31|8.35|8.42|8.44|8.34|8.43|8.33|8.3|8.15|8.23|8.16|8.22|8.17|8.2|8.29|8.29|8.45|8.38|8.52|8.37|8.39|8.57|8.64|8.37|8.6|8.66|8.73|11.55|11.59|11.93|11.84|11.62|11.31|||11.35|11.4|11.35|11.5|11.46|11.54|11.67|12|11.84|11.66|11.72|12.28|12.34|12.3|12.54|12.82|13|12.52|12.37|12.25|12.4|12.79|12.32|12.27|12.53|12.42|12.6|12.9|12.46|12.38|12.54|12.56|12.06|12.21|11.7||||11.91|12.05|11.8|12.53|12.71|12.89|12.94|13.13|13.2|13.29|12.68|12.65|12.56|12.61|12.22|12.2|12.06||12.18|12.22|12.38|12.5|12.57|12.61|13.19|13.12|13.34|13.4|13.5|13.7|13.38|13.32|13.16|12.93|12.85|12.82|12.97|13.14|13.39|13.42|13.21|13.25|13|12.71|12.54|12.56|12.6
07273|942796|/equities/furi-elec|SHANGHAICOMP||3.65|4.13|4.3|4.93|5.3|5.44|5.9|6.08|6.42|6.38|6.05|6|5.99|6.38|6.43|6.41|6.6|6.72|6.68|6.73|6.64|6.74|6.73|6.93|7.23|7.06|7.16|7.41||7.14|7.05|7.08|7.77|7.59|7.4|7.38|7.53|7.26|7.3|7.23|7.37|7.47|7.64|7.45|7.48|7.4|7.4|7.73|7.8|7.68|7.96|8.35|8.7|8.59|8.56|8.34|8.19|8.19|8.01|8.32|8.39|8.42|8.33|8.1|8.12|8.81|8.52|8.7|8.47|8.49|9.4|8.18|8.8|7.98|9|7.62|7.2|7.43|6.57|6.73|7.02|7.23|7.39|7.62|7.58|7.64|7.43|7.33|6.63|||||||6.3|6.33|6.52|6.51|6.47|6.27|6.67|7.53|7.77|6.4|6.29|6.71|6.53|6.2|5.95|6.18|6.45|6.79|6.41|6.35|6|5.95|5.64|5.71|5.61|5.7|5.81|5.76|5.75|5.82|5.73|5.8|5.81|5.83|5.91|5.91|5.99|6.08|6.08|6.06|6.13|6.2|6.05|5.96|5.93|5.99|6.01|5.95|5.93|5.95|6.09|6.12|6.08|6|6.03|6|6.09|5.99|6.05|6.1|6.08|6.08|6.06|6.09|6.06|5.92|6.05|5.93|6.04|||6.13|6.15|6.18|6.19|6.2|6.31|6.47|6.2|6.08|6.25|6.22|6.48|6.01|6.07|6.01|5.96|5.81|5.87|5.88|5.92|5.86|5.98|6|5.98|5.85|5.79|5.77|5.73|5.81|5.72|5.73|5.8|5.84|5.95|6||||5.96|6.06|6.13|6.46|6.65|7.12|7.22|7.44|7.79|7.1|7.21|7.29|7.42|6.99|6.8|6.42|6.27||6.33|6.28|6.26|6.3|6.24|6.37|6.33|6.21|6.2|6.08|6.02|6.05|6.04|5.98|5.95|6.04|6.04|6.13|6.25|5.98|6.15|6.16|6.2|6.15|6.08|6.05|6.12|6.15|6.17
07274|100650|/equities/fynex-textile|SHANGHAICOMP||4.17|4.58|4.56|5.47|5.81|5.89|6.58|6.79|6.74|6.89|6.3|5.82|6.03|7.2|7.07|7.1|6.92|6.9|6.87|6.98|6.85|6.9|6.8|6.91|7.04|6.88|6.98|6.79||6.6|6.6|6.6|6.76|6.79|6.98|6.92|6.92|6.98|7.03|6.93|6.87|6.94|6.84|6.68|7.05|7.06|6.96|7.01|6.84|6.71|6.73|6.75|6.68|6.8|6.87|6.81|6.81|6.73|6.66|6.57|6.61|6.62|6.66|6.58|6.48|7.01|6.84|6.48|6.53|6.44|6.45|6.4|6.32|6.13|6|6.05|5.92|5.47|5.73|5.81|5.99|6.12|5.77|5.7|5.85|5.81|5.87|5.88|6.1|||||||5.99|5.91|6|6.07|5.93|6.04|5.99|6.1|5.88|5.84|5.9|5.96|6.08|6.07|6.04|6.13|6.14|6.13|6.06|6.01|6.03|5.98|5.8|5.87|5.68|5.69|5.82|6.02|5.94|5.97|5.89|5.94|5.93|5.95|5.95|5.85|5.9|5.96|5.94|6.01|6.03|6.02|6.05|6.08|5.97|5.92|5.93|5.95|5.9|5.92|5.96|6.01|6.27|6.15|6.09|6.01|6.1|5.87|5.74|5.67|5.66|5.69|5.67|5.6|5.42|5.4|5.32|5.14|5.19|||5.22|5.32|5.39|5.41|5.45|5.48|5.43|5.43|5.54|5.51|5.4|5.53|5.42|5.36|5.37|5.43|5.41|5.56|5.62|5.54|5.56|5.57|5.65|5.69|5.71|5.59|5.73|5.72|5.66|5.53|5.46|5.56|5.65|5.68|5.53||||5.37|5.29|5.23|5.32|5.24|5.4|5.44|5.5|5.59|5.71|5.66|5.59|5.56|5.58|5.74|5.75|5.71||5.83|5.88|5.83|5.93|6.04|6.07|6.15|6.14|6.16|6.1|5.95|6|6.05|6.13|6.04|6.16|6.15|6.23|6.2|6.13|6.3|6.37|6.5|6.37|6.41|6.23|6.19|6.16|6.18
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||4.27|4.51|4.4|5.02|5.38|5.63|5.89|6.1|6.27|6.05|5.76|5.59|5.66|6.12|6.36|6.52|6.6|6.59|6.64|6.9|6.48|6.59|6.53|6.64|6.67|6.61|6.54|6.37||6.29|6.26|6.26|6.25|6.33|6.49|6.42|6.42|6.47|6.61|6.58|6.46|6.36|6.36|6.26|6.45|6.41|6.36|6.44|6.42|6.45|6.45|6.44|6.4|6.44|6.5|6.35|6.36|6.37|6.27|6.17|6.21|6.23|6.25|6.19|6.16|6.17|6.22|6.22|6.21|6.15|6.12|6.11|6.14|6.08|6.08|6.05|5.93|5.74|5.83|5.84|5.85|6|6.03|6.01|6.11|6.13|6.12|6.06|6.22|||||||6.12|6.13|6.14|6.13|6.11|6.11|6.2|6.17|6.16|6.39|6.59|6.4|6.3|6.24|6.2|6.26|6.28|6.34|6.23|6.27|6.36|6.61|6.52|6.82|6.84|6.82|6.59|6.64|6.44|6.33|6.33|6.36|6.39|6.28|6.42|6.34|6.37|6.4|6.37|6.45|6.48|6.51|6.5|6.42|6.37|6.43|6.34|6.32|6.31|6.27|6.35|6.37|6.33|6.27|6.25|6.23|6.23|6.24|6.21|6.25|6.23|6.17|6.2|6.13|6.19|6.17|6.1|5.95|6|||6.12|6.13|6.18|6.13|6.11|6.15|6.12|6.17|6.23|6.2|6.14|6.27|6.19|6.22|6.29|6.38|6.41|6.4|6.24|6.12|6.1|6.19|6.19|6.26|6.27|6.22|6.24|6.21|6.24|6.23|6.15|6.11|6.05|6.02|5.88||||5.8|5.81|5.76|5.83|5.8|5.91|5.86|5.92|5.96|5.89|5.92|5.87|5.83|5.88|5.89|5.86|5.88||5.92|5.89|5.89|5.94|6.02|6.05|6.09|6.09|6.11|6.09|6.02|6.06|6.04|6.05|6.03|6.11|6.16|6.26|6.23|6.13|6.28|6.25|6.25|6.27|6.19|6.18|6.19|6.17|6.2
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||51.9|46.6|44.58|42|45.09|45.45|46.87|46.96|48.26|49.57|48.05|49.44|48.44|49.8|51.63|50.87|51.65|51.7|53|54.23|54.59|55.66|55.84|57.2|57.84|58.2|58.99|58.88||58.47|59.29|58.9|59.4|59.5|58.8|58.75|59.68|59.86|59.62|60.63|60.63|60.01|59.76|58.95|58.5|58.54|57.86|57.05|56.27|55.68|55.18|55.43|55.28|55|55.88|55.55|55.01|55.9|53.56|52.45|52.34|52.66|52.42|52.79|53.05|53.07|53.45|53.21|53.93|53|54.2|54.45|54.05|54.25|52.76|52.89|52.95|52.26|52.49|52.66|52.49|52.41|52.92|53.06|53|50.96|51.82|51.5|51.81|||||||51.94|51.47|51.5|51.69|51.62|51.78|52.01|52.26|51.59|51.6|52.25|51.28|50.84|51.06|50.99|50.82|51.4|51.1|51.98|52.38|51.8|52.41|50.5|50.98|49.31|49.8|50.16|50.24|51.14|51.16|51.88|51.68|51.88|51.58|53|52.2|51.69|52.08|51.88|52.3|52|52.48|52.18|51.89|51.45|51.89|51.25|51.99|51.64|51.89|51.89|52.18|52.96|52.25|50.34|49.2|49.24|49.48|49.68|49.76|49.42|49.5|49.63|49.6|49.89|50.5|51.7|51.38|50|||50.2|52.12|53.13|52.12|52.8|52.49|52.65|54.29|54.27|53.38|53.78|56|57.35|57|55.12|55.55|55.46|55.98|55.55|57|56.04|56.95|55.55|55.77|55.51|54.7|55.18|55.61|55.57|53.78|53.01|53|53.29|53|53.2||||53.78|53.9|53.39|53.1|53.04|54.97|56.74|55.8|56.15|56.51|56.43|56.63|57.47|57.75|58.2|57.65|59.8||60.71|59.85|60.4|60.12|59.77|59.25|59.2|56|56|55.75|55.58|57.35|55.9|56.68|57.47|58.59|59.03|59.09|59.93|59.25|60.01|58.09|58.7|59.18|59|57.97|54.71|54.84|53.99
07277|100583|/equities/fj-longking|SHANGHAICOMP||11.85|11.72|10.74|10.16|10.4|10.51|10.67|10.76|11.12|11.12|10.67|10.75|10.6|10.82|11.33|11.18|11.84|12.04|12.36|12.55|12.03|12.14|12.04|12.25|12.6|12.57|12.84|12.71||12.65|12.31|12.28|12.62|12.89|12.59|12.38|12.18|11.92|12.35|12.5|12.7|13.58|13.6|14.22|13.81|13.51|13.77|13.85|13.83|13.84|13.86|14.2|14.03|14.16|14.35|14.26|14.56|14.55|14.62|15.08|14.86|14.5|14.46|14.46|14.8|15.3|15.79|15.36|14.92|14.81|14.82|14.93|14.76|14.54|14.3|14.03|14.05|13.5|13.85|14.09|14.1|14.55|14.41|14.89|15.03|14.96|15.16|15.44|15.4|||||||14.97|15.06|14.85|14.78|14.68|15.05|15.28|15.3|15.18|15.27|15.47|15.72|15.78|15.51|15.78|15.95|16.2|16.26|15.3|15.3|15.65|15.86|15.8|16.16|15.98|16.02|16.35|16.26|16.29|16.88|16.8|17.08|16.98|16.7|17.15|17.15|17.45|17.42|17.8|17.88|17.82|17.68|17.9|17.54|17.79|18.3|18.43|18.1|18.14|17.58|17.78|18.44|19.13|19||18.71|18.91|19.05|19|18.55|18.6|18.16|18.1|17.97|17.66|17.87|18|18.06|18.07|||17.68|18.33|17.46|17.2|16.91|17.26|16.78|16.77|16.67|16.81|16.7|16.89|17.2|16.68|16.27|16.08|16.45|16.63|16.29|16.8|16.85|16.97|17.02|16.6|16.86|16.5|15.7|15.34|16.2|15.3|15.42|16.3|16.15|16.55|16.59||||16.4|16.71|16.26|16.73|17.2|17.75|17.56|17.98|17.87|17.56|17.4|16.95|17.49|17.99|18.38|17.85|18.3||18.03|17.77|16.81|16.64|16.34|16.2|16.21|16.3|16.6|17.3|16.76|16.78|17.69|18.17|17.58|18.11|18.34|18.9|18.5|18.2|18.27|18.08|17.56|18.5|18.9|18.87|19.03|19.2|18.52
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||7.67|7.8|7.1|7.91|8.46|8.6|9|9.13|9.43|9.43|9.2|9.02|8.88|9.5|9.59|9.8|10.2|10.39|10.51|11.01|10.44|10.33|10.1|10.33|10.51|10.4|10.55|10.28||10.16|10.07|10.07|10.06|10.1|10.2|10.16|10.25|10.29|10.3|10.4|10.45|10.34|10.25|10.1|10.33|10.31|10.39|10.59|10.59|10.5|10.47|10.5|10.43|10.4|10.52|10.4|10.58|10.78|10.79|10.76|10.97|11.08|10.72|10.71|10.37|11.13|11.55|11.34|10.11|10.18|9.78|9.9|9.85|9.83|9.62|9.55|9.4|9.01|9.27|9.12|9.12|9.35|9.35|9.39|9.47|9.45|9.42|9.55|9.69|||||||9.59|9.6|9.6|9.63|9.55|9.62|9.69|9.73|9.64|9.67|9.86|9.98|9.69|9.47|9.54|9.7|9.6|9.58|9.54|9.54|9.63|9.76|9.52|9.83|9.31|10|10.11|10.23|10.2|10.1|9.95|9.97|9.99|9.9|10.18|10.08|10.25|10.25|10.45|10.48|10.53|10.58|10.7|10.53|10.54|10.69|10.63|10.46|10.45|10.48|10.66|10.81|10.69|10.59|10.54|10.74|11|10.9|10.85|10.8|10.82|10.43|10.38|10.44|10.39|10.15|10.13|9.92|9.95|||9.99|10|10.01|10.07|9.86|9.82|9.79|9.63|9.7|9.82|9.78|10.1|10.18|9.95|9.84|10.18|10.04|10.1|10.16|10.2|10.45|10.27|10.13|10.37|10.14|10.08|10.13|10.08|10.14|10.07|10.07|10.24|10.1|10.18|9.93||||9.68|9.45|9.39|9.46|9.44|9.7|9.8|9.97|10.02|9.95|10.19|9.9|9.8|9.72|9.89|9.78|9.95||10.19|10|9.81|9.79|9.94|10.08|10.09|10.16|10.06|10.11|9.96|10.06|9.91|9.98|10.04|10.14|10.24|10.35|10.43|10.26|10.57|10.69|10.68|10.78|10.71|10.75|10.91|10.99|11.16
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||7.42|7.53|7.06|8.2|8.52|8.67|9.18|9.39|9.9|9.79|9.39|9.16|9.1|9.65|10.05|9.94|10.2|10.39|10.6|11.35|11.12|11.73|11.47|11.19|12.4|12.56|13.13|11.52||11.17|10.7|12.32|12.63|12|12.5|11.9|11.74|11.45|11.09|11.34|11.45|10.89|10.93|10.62|10.86|11.12|11.05|11.3|11.45|11.25|11.25|11.48|11.24|11.64|11.7|11.42|11.73|11.68|11.28|11.22|11.4|11.72|11.44|11.22|11.83|13.79|14.36|13.05|11.86|10.78|9.7|9.75|9.8|9.44|9.4|9.38|9.16|8.86|8.61|8.48|8.5|8.61|8.73|8.75|8.88|9.1|8.99|8.92|9.23|||||||9.13|9.16|9.13|9.21|8.92|9.04|9.06|9.32|9.12|9.12|9.26|9.4|9.34|9.4|9.32|9.5|9.3|9.29|9.28|9.15|9.18|9.33|8.76|9.37|9.08|9.18|9.33|9.24|9.26|9.23|8.93|9.13|9.24|9.15|9.4|9.32|9.5|9.58|9.7|9.7|9.71|9.65|9.75|9.67|9.59|9.7|10|9.95|9.76|10|10.06|10.23|10|10.2|9.95|9.92|10.08|10.08|10.1|10.28|10.44|10.43|10.32|10.49|11.01|9.99|9.95|9.86|9.98|||9.87|8.71|8.69|8.55|8.33|8.27|8.21|8.13|8.13|8.2|8.22|8.47|8.4|8.54|8.48|8.46|8.65|8.8|8.39|8.25|8.23|8.39|8.37|8.4|8.55|8.27|8.34|8.24|8.25|8.3|8.19|8.29|8.28|8.22|8.12||||7.96|7.7|7.18|7.37|7.46|7.6|7.7|7.69|7.82|7.76|7.7|7.7|7.55|7.55|7.7|7.69|7.75||7.87|7.79|7.76|7.9|7.97|7.94|8|7.95|7.95|7.92|7.76|7.7|7.74|7.83|7.8|7.94|7.95|8.04|8.08|8|8.17|8.18|8.19|8.32|8.17|7.97|8.08|8.05|8.04
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||5.08|5.55|5.63|6.82|7.39|7.45|8.16|8.64|9.6|8.94|8.59|8.21|8.39|9.02|9.18|9.12|9.29|9.57|10.09|10.24|10.13|10.17|10.21|10.34|10.45|10.4|10.52|10.4||10.16|10|10.03|10.2|10.4|10.63|10.65|10.95|10.79|10.42|11.26|11.14|11.26|11.21|10.98|11.38|11.55|11.78|12.02|11.46|11.54|11.3|11.42|11.42|11.38|11.53|11.21|11.44|11.58|11.51|11.15|12.61|10.38|10.37|10.22|10.19|10.38|10.3|10.23|10.17|10.1|10.29|10.2|10.2|9.86|9.88|9.98|9.74|9.39|9.58|9.53|9.59|9.75|10.02|10.11|10.1|10.2|10.25|10.22|10.28|||||||9.97|10|10|10.12|10.2|10.09|10.47|10.69|10.67|10.93|10.82|10.66|10.89|10.66|11.21|12.25|12.47|13.43|11.68|12.38|12.5|11.8|9.81|10.1|9.97|10.15|10.2|10.05|9.91|10.29|9.9|10.05|10.02|10.07|10.3|10.25|10.4|10.43|10.97|11.32|10.99|10.83|10.67|10.53|10.6|11.09|10.35|9.37|9.23|9.24|9.3|9.39|9.15|9.5|9.27|9.3|9.39|9.34|9.37|9.28|9.32|9.36|9.41|9.16|9|8.91|8.83|8.6|8.61|||8.81|8.88|9|8.96|8.91|8.99|9.12|8.95|8.81|9.15|9.11|9.3|9.53|9.25|9.15|10.04|10.36|10.51|10.65|11.02|10.4|10.26|10.23|10.12|10.16|10.04|10.07|10.12|10.23|10.02|9.96|10|10|10.17|10.36||||10.23|10.35|10.05|10.46|10.35|10.66|10.98|10.99|11.16|11.25|11.21|11.41|11.57|11.42|11.8|11.59|11.3||11.68|12.15|12|12.02|12.23|12.61|12.67|13|13.3|13.47|13.21|13.43|13|13.11|12.98|13.08|13.17|13.12|13.15|13.02|13.32|13.6|13.44|13.58|13.41|13.25|13.8|13.55|14.29
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||1.94|1.95|1.83|1.97|2.05|2.08|2.15|2.21|2.27|2.24|2.18|2.15|2.1|2.22|2.25|2.28|2.32|2.33|2.34|2.35|2.32|2.32|2.33|2.35|2.39|2.42|2.4|2.39||2.36|2.33|2.32|2.34|2.35|2.38|2.35|2.39|2.39|2.43|2.46|2.45|2.42|2.41|2.43|2.41|2.42|2.42|2.46|2.45|2.44|2.43|2.47|2.47|2.5|2.53|2.55|2.54|2.52|2.5|2.48|2.49|2.5|2.48|2.46|2.45|2.47|2.51|2.48|2.46|2.41|2.43|2.44|2.47|2.44|2.41|2.42|2.39|2.34|2.4|2.39|2.41|2.48|2.5|2.5|2.49|2.47|2.51|2.52|2.54|||||||2.51|2.5|2.54|2.58|2.56|2.58|2.61|2.61|2.64|2.61|2.64|2.65|2.62|2.6|2.57|2.64|2.63|2.68|2.61|2.59|2.62|2.65|2.6|2.69|2.57|2.6|2.68|2.86|2.88|2.92|2.88|2.91|2.95|2.9|3.01|3|3.06|3.16|3.17|3.15|3.2|3.21|2.99|2.91|2.92|2.96|2.87|2.84|2.82|2.82|2.91|2.87|2.88|2.89|2.9|2.93|3.04|3.06|3.12|3.18|3.2|3.25|3.32|3.22|2.85|2.83|2.93|2.95|3.02|||2.89|3.08|2.96|2.92|2.82|2.7|2.72|2.63|2.62|2.64|2.63|2.62|2.63|2.62|2.63|2.68|2.74|2.51|2.48|2.45|2.45|2.52|2.54|2.61|2.54|2.54|2.57|2.58|2.62|2.59|2.57|2.64|2.61|2.64|2.59||||2.52|2.53|2.55|2.6|2.49|2.58|2.58|2.55|2.5|2.48|2.49|2.53|2.54|2.53|2.56|2.58|2.61||2.6|2.55|2.54|2.58|2.53|2.57|2.55|2.56|2.53|2.48|2.46|2.47|2.45|2.46|2.43|2.49|2.52|2.57|2.6|2.57|2.62|2.6|2.68|2.49|2.48|2.46|2.47|2.44|2.45
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||8.01|8.77|8.39|10.02|11.28|11.28|12.4|12.67|13.26|13.39|12.72|12.58|12.56|13.63|13.78|13.76|14.36|14.46|14.34|14.65|14.4|14.7|14.62|14.93|15.34|15.45|15.55|15.6||15.25|15.01|14.87|14.98|15.01|15.44|15.27|15.49|15.57|15.6|15.7|15.9|15.86|16.12|15.7|15.75|15.92|15.88|16.21|16.3|16.2|16.61|16.57|16.61|16.34|16.85|16.45|16.75|17.28|17.1|16.75|16.92|17.3|16.87|16.79|16.44|16.53|16.55|16.6|16.33|15.48|15.77|15.79|16.3|15.9|16.05|15.98|15.82|15.32|15.62|15.79|15.58|16.39|16.29|16.83|16.75|16.9|17.02|16.7|16.34|||||||16.41|18.06|19.44|19.78|19.43|19.5|18.69|19.5|18.47|18.31|19|17.15|17.06|17|17|17.55|17.1|17.2|16.93|17.11|17.07|16.72|15.78|16.35|16.18|16.03|16.31|16.13|16.05|16.39|15.91|16.38|16.81|16.41|16.86|16.71|17|17.58|17.36|16.82|16.95|16.82|17.02|16.97|17.6|17.91|18.58|18.89|18.65|19.07|19.92|20.35|21|20.2|23.05|21.55|20.6|18.28|18.28|18.58|18.19|18.65|17.92|19.01|18.08|18.34|18.33|18.25|17.81|||19.6|19.3|20.01|21.6|19.6|19.92|19.8|19.25|18.94|19.36|19.66|19.15|18.98|20.5|22.78|23.13|25.8|23.04|20.98|19.61|17.83|15.71|14.74|12.18|11.99|11.66|11.85|11.63|11.66|11.54|11.52|11.7|11.61|11.48|11.35||||10.95|10.98|10.8|11.06|11.38|12.22|12.35|12.22|12.8|12.9|12.97|13.05|12.75|12.79|13.04|13.3|12.87||13.07|12.8|12.77|12.55|12.52|12.69|12.72|12.74|12.4|12.33|12.17|12.18|12.09|12.34|12.21|12.17|12.28|12.34|12.25|12|12.34|12.19|12.32|12.25|12.02|11.96|11.95|12.12|12.08
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||15.4|15.19|14.4|15.31|15.59|15.67|15.8|16.09|16.41|16.38|15.29|15.21|14.85|15.75|16.4|16.19|17.02|17.53|17.58|17.26|17.05|17.21|16.91|17.61|18.22|18.27|18.6|18.73||18.02|18.29|18.18|18.46|18.26|17.73|17.77|17.96|17.69|17.68|17.65|17.82|17.75|17.87|17.9|18.31|18.4|18.35|18.75|18.51|18.55|18.25|18.25|18.21|18.37|18.5|18.18|17.8|18.68|18.4|18.34|17.86|17.76|17.02|17.19|16.88|16.96|16.81|16.95|16.94|17.1|16.91|16.92|17.18|15.73|15.62|15.61|15.42|15.17|15.68|15.85|15.9|15.91|16.1|16.12|16.53|16.5|16.53|16.99|16.23|||||||16.18|15.87|16.01|15.83|15.83|15.85|15.83|15.8|16.16|15.96|16.06|16.15|16.18|15.85|15.73|15.82|16.06|16.05|15.85|15.51|15.55|15.66|15.95|16.53|17|15.82|16|16.23|15.65|15.73|15.38|15.52|15.73|15.11|15.26|15.15|15.16|15.49|15.89|15.92|15.93|16.03|16.01|15.78|15.74|15.24|14.99|14.67|14.91|14.7|15|15.15|15.1|14.12|14.48|14.27|14.44|14.45|14.5|14.56|14.71|14.69|14.93|15.03|14.89|14.96|14.99|14.84|15.54|||15.44|15.68|16.04|16.02|16.25|16.11|16.11|16.08|16.29|16.27|16.06|16.01|16.14|16.2|16.3|16.24|16.65|16.75|16.44|16.28|15.86|16.41|16.61|16.65|16.64|16.65|16.78|16.54|16.93|17.2|16.59|16.6|16.39|15.9|16.15||||15.44|17.3|16.89|16.87|16.7|16.91|17|17.05|16.81|15.46|15.2|15.33|15.3|15.71|15.71|15.86|16.11||16.29|16.14|16.06|15.8|16.26|16.17|16.22|16.1|16.33|16.47|16.47|16.47|16.76|16.63|16.59|16.55|16.19|16.55|16.84|17.29|17.7|17.72|17.75|18.03|18.08|17.73|17.72|17.91|17.94
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||18.8|17.98|16.7|18|19.46|19.01|20.3|21.18|21.9|22.33|21.68|21.8|21.26|22.7|23.1|23.12|24.08|24.04|24.31|24.32|23.54|23.51|23.31|24.58|25.48|25.89|26.41|26.5||26.24|25.82|25.63|26.2|25.85|25.47|25.47|25.56|25.15|26.01|26.11|26.2|26.54|26.8|25.95|26.57|26.65|26.63|27.25|27.5|27.2|27.75|27.65|27.42|27.47|27.87|27.62|28.39|28.62|28.53|28.69|28.89|29.35|29|28|27.95|28.05|28.09|28.12|27.57|26.81|27.51|27.59|27.37|26.21|26.1|26.15|26.66|26.98|27.58|28.06|28.1|28.39|28.39|28.78|29.05|29.17|29.33|29.49|30.39|||||||30.26|29.97|32.12|32.48|32.15|32.31|32.49|32.71|33.88|33.8|34.58|34.83|34.7|34.9|34.1|34.4|33.4|32.57|32.5|33.06|33.98|33.46|33.2|33.48|31.82|32.22|33.06|33.87|34|34.9|32.84|33.65|33.73|33.18|35.07|34.15|34.45|35|34.89|34.02|34.46|34.33|32.49|32.32|31.99|32.3|32.13|31.52|31.81|31.6|32.1|32.39|32|32.11|32.85|32.75|33.5|33.01|33.46|34.52|34.2|34.56|34.5|34.5|33.21|33.05|33.06|32.85|34.12|||34.39|31.46|30.64|30.56|30.05|30.54|31.34|31.14|31.46|31.96|32.1|32.82|33.5|33.19|33.11|33.39|35.1|34.51|35.89|35.8|35.88|36.39|36.39|36.05|36.65|36.08|36.5|36.45|36.8|36.69|36.4|37.29|36.52|37.3|37.5||||37.6|37.49|37.8|40.86|40.72|40.82|41.16|42.27|42.66|41.99|42.26|42.22|42.55|42.5|42.44|42.18|41.08||41.85|41.64|41.9|40.64|40.17|40.94|41.44|41.8|41.6|42.98|43.4|43.6|44.02|44.34|45|45.3|44.97|45.19|45.5|45.86|47.83|47.66|48.09|46.87|47.1|47.29|47.85|47.53|48.1
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||8.24|8.09|7.83|8.2|8.51|8.73|9.2|9.7|10.03|10.2|9.26|9.12|9.39|10.17|10.04|10.17|10.48|10.49|10.49|10.52|10.4|10.34|10.2|10.39|10.41|10.52|10.4|10.37||10.66|10.5|10.48|10.33|10.61|11.15|10.44|10.83|10.52|10.71|10.99|11.2|11.18|10.58|10.4|11.01|11|10.88|10.83|10.74|10.79|10.72|10.71|10.73|10.83|10.8|10.72|10.8|10.76|10.62|10.6|10.62|10.7|10.62|10.55|10.63|10.7|10.63|10.56|10.51|10.44|10.61|10.5|10.32|10.31|10.15|10.42|9.9|9.24|9.58|9.55|9.59|9.75|9.93|9.94|9.99|10.22|10.23|10.23|10.23|||||||10.22|10.12|10.18|10.41|10.17|10.35|10.24|10.52|10.44|10.58|10.67|10.85|10.8|10.62|10.6|10.75|10.77|10.84|10.68|10.56|10.57|10.52|10.35|10.84|10.59|10.43|10.65|10.68|10.48|10.99|10.66|10.73|10.84|10.76|11.16|11.1|11.29|11.26|11.44|11.4|11.27|11.44|11.5|11.42|11.25|11.25|11.33|11.23|11.2|11.08|11.07|11.18|11.19|11.32|11.69|11.56|11.7|11.78|11.73|11.61|11.76|11.88|11.94|11.85|11.74|11.9|11.96|11.58|11.79|||12.19|12.36|12.6|12.55|12.59|12.41|12.58|12.26|12.25|11.99|12.17|12.13|12.01|12.07|11.25|11.44|11.4|11.49|11.62|12.27|12.69|12.67|12.33|11.66|11.77|11.89|12.08|11.99|11.91|11.89|12.03|12.24|12.51|12.56|12.54||||12.37|12.33|12.4|12.09|12.27|12.6|12.7|12.5|12.38|12.24|12.85|12.45|12.73|12.82|12.93|12.99|12.98||13|13.43|13.4|12.78|11.98|11.89|11.97|11.77|11.63|11.44|10.94|10.93|11.1|11.02|11.4|11.55|11.29|11.5|11.71|11.6|11.96|11.94|12.09|11.94|11.91|11.75|11.82|11.95|12.05
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||41.36|40.76|40.66|39.19|38.96|37.99|38.39|38.55|38.31|37.6|37.46|37.5|38.4|38.98|39.4|38.9|39.26|38.62|39|39.02|38.7|38.1|38.62|38.38|38.21|37.9|37.6|37.46||36.75|37.35|36.99|36.93|37.5|37.49|36.65|36.9|36.77|37.04|37.74|37.93|37.73|37.07|36.33|36.63|37.02|36.9|37.41|37.5|37.61|37.8|37.65|37.15|37.58|37.88|37.3|37.35|37.24|37.01|36.86|36.58|36.58|36.15|36.5|36.8|36.8|37.04|37.1|37.38|37.1|36.96|37.32|37.68|38.5|37.52|36.65|36.64|36.48|36.88|37.73|38.9|38.76|38.75|39|38.54|38.08|38.37|38.23|36.88|||||||37.46|37.78|38.31|38.65|38.03|38.32|38.54|38.5|37.88|38.07|38.26|38.76|38.56|37.95|38.61|38.73|38.38|38.68|38.19|38.02|37.83|37.58|37.63|38.88|37.83|37.78|38.13|37.73|37.76|37.92|36.33|36.71|37|37|37.69|37.6|37.4|37.65|38.26|37.77|37.59|37.59|37.89|37.39|36.91|37.18|37.18|36.76|36|36.21|36.2|36.2|35.74|36.18|36.66|36.38|36.01|35.89|35.77|35.7|35.57|36.09|35.66|35.86|35.08|34.91|34.5|34.31|33.96|||34.49|34.3|34.27|34.6|33.54|33.65|33.5|33.1|32.95|32.97|32.87|33.18|33.4|32.4|32.44|32.8|32.78|33.27|33.02|33.19|33.31|33.5|33.26|33.13|33.5|34.6|34.78|33.85|34.08|33.9|33.1|33.54|33.22|33.62|33.85||||34.08|33.8|33.06|33.5|33.64|33.93|34.06|34.28|34.22|33.51|33.33|33.49|33.8|34.19|34.32|34.17|33.93||34.87|34.78|34.55|34.45|34.63|34.58|34.46|34.52|34.62|34.75|34.52|34.02|34.47|34.57|35.2|34.96|35|35.89|36.29|36.19|36.91|37.42|37.45|37.4|37.07|37.14|36.98|37.55|37.41
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||50.29|44.82|42.13|42.88|46|46.31|48.05|50.12|52|52.67|52.2|53.5|50.87|53.72|53.99|53.2|55.62|55.58|55.76|56.37|56|55.9|56|58.05|59.78|60.86|62.21|63.42||62.35|61.31|60.66|62.01|62.17|63.11|63.07|64.75|63|65.41|67.51|67.98|67.66|68.4|64.58|64.15|64|63.67|65.41|66.74|65.45|66.19|66.68|66.3|65.45|66.9|66.76|67.78|68.8|69.48|68.1|69.66|70.68|68.8|68.65|68.2|69.38|69.98|69.68|67.6|64.8|65.3|65.65|65.84|61.99|61.3|62|61.79|64.8|65.9|69|65.1|63.62|63.56|65|63.8|64.1|63|62.57|61|||||||60.58|60.8|61.7|62.86|60.73|60.03|61.4|62.61|63|63.05|63.5|64.27|65.3|65.02|64.1|66.98|65|66.37|65.06|65.52|64.61|64.28|62.9|66.6|64.87|65.43|65.89|65.54|69.83|69.79|69.67|70.47|70.4|71.49|73.62|73.9|73.21|73.8|75.3|75.78|74.41|74.49|74.6|73.9|73.93|75.4|78.36|79|77.38|75.63|80.24|77.88|77.98|75.89|77.03|75.75|76.98|72.84|73.29|73.02|74.41|74.89|72.88|73.26|72|72.99|75|74.07|75.26|||79.5|80.21|78.69|78.03|80.72|80.5|76.25|76.51|79.75|81.77|82.03|84.21|85.98|87.23|85.67|82.21|81.9|82.9|81.08|80.39|81.2|81.84|84.7|80|75.6|75|74.78|72.27|73.55|71.38|70.51|72.1|70.55|71.47|73.12||||72.79|72.32|74|79.13|81.48|88.9|88.25|90.85|91.42|95.92|94.72|98.16|98.37|100.05|101.59|101.99|96.5||90.53|90.8|91.06|90.82|89.42|93.6|95.03|97.3|90.94|89.49|88.4|85.37|77.86|76.3|75.78|73.2|75.13|76.76|75.98|75.74|79.69|84.6|86.54|86|83.3|81.4|80.3|82.17|80.2
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||192.37|185|168.24|177.02|182.69|180.08|188.63|194.88|203.81|208.06|201.81|206|196.01|211.69|204|201.57|211.3|212|216|220|219|222.08|226.38|232.29|238.7|244.93|241.59|248.2||243|240.53|239.89|236.05|224.4|265.31|260|272.64|263.95|274.29|277|280|280.88|283.2|267.5|272.01|269.19|253.4|264.77|268.8|256.31|262.01|263.5|263.41|265.8|271.83|271.5|274.46|279.86|282.5|283|284.85|294.78|292|297|299|304.15|298|301|281.38|274.65|277.8|263.93|266.8|262|263|275.02|312.08|325.55|330|333.33|341|347|339.34|349.01|353|363.13|356.5|365|365|||||||368.76|363.87|367|371.86|355.63|359.77|357.13|363.22|365|370|373.8|381.4|385.57|381.57|387|400.1|403.02|404.47|410.24|416|417.34|415.68|400|416|405|386.7|391|387.56|390|402.98|407.37|436|440.99|439.1|443.54|445|458.9|456|442.27|435.81|435|433.36|429.97|405.97|398|412.02|412.03|409.5|410.98|410.2|421.98|419.72|428.18|433.35|431.64|431.63|433.97|444.5|444.48|444.95|450.05|462.39|464.68|490|509.62|499.75|497|501.22|517.2|||557.14|534.43|529.91|530.38|534.99|535.9|528.5|524.44|512.68|514.9|525.5|546.42|547.37|565.72|548.67|552|520.98|499|463.97|471|467.17|458.84|459.55|459.71|455|455|459.9|471.39|476|483.59|490.83|490.09|502|526.55|524.32||||497.98|508|543|535.74|532|537|496.6|498.13|499.07|526.05|545.88|555|541.52|535.32|590|541.79|531||515|475|442.17|433.09|433.17|437.64|431|412|411.2|395|401.99|400|363.73|358.97|363.97|363.95|357.2|362.16|370|369.01|374.07|376.2|368.99|366.29|350.3|351.82|364.05|358.6|366.55
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||39|38.1|32.96|34.62|36.81|36.97|38.26|39.61|40.94|41.5|40.34|40.82|40.7|43|43.84|42.9|44.93|45.11|44.39|46|46.15|48.06|48|48.8|51.36|50.88|51.09|52.35||52.41|52.52|52.41|52.25|50.4|51.8|51.5|52.6|51.82|52.83|53.99|55.8|55.98|54.5|56.4|55.01|59|57.25|55|55.87|53|52.17|53.09|52.95|52.99|51|50.85|50.7|51.4|48.3|47.5|48.28|48.49|48.07|48.92|47.61|48.88|48.53|48.29|47.15|46.99|47.65|47.15|47.98|46.25|43.72|43.01|44.8|44.93|43.48|44.02|44.69|45.8|46.18|46|45.14|45.51|44.15|44.69|44.6|||||||45.44|44.94|45.12|43.9|43|43.33|43.59|44.24|43.81|43.34|42.8|43.5|42.8|39.91|39.56|39.59|41.29|42.2|42.29|42.85|42.98|42.99|41.01|44.6|41.4|41.16|41.98|41.58|41.1|42.25|41.56|42.37|42.31|41.67|41.8|41.48|41.96|40.95|42.2|43.12|42.77|44.88|44.32|44.6|44.5|44.91|43.79|43.4|41.95|41.36|42.19|42.85|41.07|41.4|41.32|40.59|40.64|38.98|37.85|37.6|38.23|38.87|38.46|38.52|38.43|37.07|36.83|36.98|36.78|||38.1|38.23|37.65|38.18|37.4|36.68|36.65|37|36.9|36.9|36.98|38.06|38.38|38.85|38.3|38.75|39.58|38.82|38.13|38.29|38.52|37.29|36.6|36.1|35.93|36.42|36.52|36.29|36.01|36.59|36.51|36.58|37|37.81|36.95||||36.66|35.11|35.18|35.5|36.15|36.28|37.63|38.71|39.35|39.6|39.98|39.29|39.63|39.13|39.16|36.87|36.5||36.7|37.5|37.7|37.7|37.7|37.98|37.18|37.01|36.98|36.7|34.9|35.51|36.4|36.37|35.97|35.7|36|36.03|36.49|36.31|37|36.9|37.29|38.31|38.47|37.31|39.59|39.51|38.68
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||15.51|15.61|15.15|15.83|16.35|16.4|17.11|17.51|18.02|18.01|17.13|17|17.32|18.45|18.86|18.97|19.4|19.2|18.95|18.77|18.7|18.72|18.4|18.36|18.62|18.31|18.11|18.23||17.85|17.62|17.3|17.38|17.39|17.62|17.37|17.72|17.74|17.83|17.92|17.96|18.26|18.07|17.78|18.21|18.3|18.52|18.25|18.58|18.59|18.51|18.66|18.44|18.51|18.63|18.61|18.62|18.6|18.54|18.5|18.73|18.68|18.9|18.56|18.48|18.78|18.79|18.75|19.12|18.98|19.33|19.75|19.46|18.99|18.15|17.31|17.21|16.8|17|17|17.09|17.39|17.37|17.48|17.68|18|18.02|18.09|18.5|||||||18.67|18.75|18.86|19.1|18.68|19.23|19.15|19.59|18.86|18.98|19.17|19.28|19.37|19.09|19.04|19.16|19.21|19.19|18.83|18.44|18.15|17.94|17.9|18.8|18.3|17.99|18.4|19.31|19.35|19.74|19.42|19.59|19.69|19.5|19.9|19.71|19.56|19.76|19.49|19.8|19.48|19.71|19.77|19.8|19.36|19.41|19.3|19.8|19.37|18.98|18.88|18.97|18.79|18.71|18.83|18.51|18.94|18.87|18.49|18.38|18.33|18.48|18.33|18.32|17.9|18.2|18.02|17.59|17.87|||18.06|18.32|18.18|18.4|19.06|19.2|19.77|19.2|19.48|19.4|19.2|19.49|19.8|19.1|19.01|19.37|19.03|19.21|19.73|20.13|19.92|20.16|19.95|19.96|19.7|19.55|19.69|19.6|19.65|19.56|19.52|19.51|19.42|19.63|19.36||||19.21|19.24|18.93|18.47|18.75|18.83|18.93|18.91|18.63|18.39|18.84|18.76|18.94|18.82|18.93|19.08|19.1||19.82|20.28|20.96|20.92|21.82|21.99|22.33|22.02|21.84|21.64|20.89|21.28|21.71|22.2|21.39|21.56|21.22|21.53|21.92|21.71|21.82|21.67|22.05|21.97|21.76|21.95|21.9|21.73|21.49
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.31|3.6|3.49|4.13|4.32|4.48|4.78|4.92|5.18|5.15|5.01|4.88|4.82|5.36|5.56|5.77|6.15|6.14|6|6.65|6.64|5.45|5.34|5.39|5.53|5.42|5.38|5.26||5.17|5.15|5.06|5.12|5.25|5.41|5.3|5.49|5.52|5.62|5.64|5.6|5.61|5.47|5.34|5.58|5.57|5.59|5.6|5.68|5.67|5.57|5.68|5.6|5.75|5.73|5.78|5.64|5.55|5.5|5.43|5.44|5.43|5.43|5.37|5.36|5.4|5.42|5.44|5.31|5.28|5.46|5.32|5.35|5.32|5.21|5.27|5.2|5.05|5.12|5.16|5.16|5.28|5.28|5.35|5.37|5.44|5.46|5.46|5.63|||||||5.61|5.6|5.63|5.68|5.54|5.58|5.57|5.63|5.5|5.5|5.53|5.49|5.6|5.48|5.87|5.9|6.03|6.29|6.63|6.12|5.97|6.12|5.82|6.21|5.98|6.09|6.13|6.1|6|6.17|6.07|6.72|6.54|6.35|6.34|6.45|6.56|6.67|6.85|7.2|7.11|7.27|8.1|7.51|6.03|5.99|5.19|5.26|5.13|5.37|4.9|4.8|4.69|4.63|4.66|4.59|4.69|4.62|4.52|4.51|4.5|4.51|4.56|4.46|4.46|4.42|4.4|4.31|4.27|||4.35|4.46|4.51|4.54|4.69|4.6|4.93|5.05|5.21|5.76|5.22|4.85|4.76|4.65|4.58|4.65|4.58|4.65|4.73|4.68|4.72|4.79|4.8|4.88|4.88|4.8|4.84|4.81|4.9|4.83|4.69|4.7|4.48|4.49|4.13||||3.93|3.89|3.83|3.88|3.85|3.96|3.99|3.95|4.02|4|4.01|3.97|3.95|4|4.16|4.17|4.26||4.39|4.5|4.4|4.29|4.37|4.34|4.31|4.4|4.38|4.41|4.16|4.15|4.1|4.15|4.08|4.17|4.17|4.26|4.36|4.27|4.32|4.34|4.32|4.32|4.33|4.22|4.27|4.23|4.21
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||3.9|4.24|4.28|4.51|4.75|5.07|5.31|5.76|5.86|5.8|5.67|5.6|5.56|5.84|5.86|5.78|6.05|6.18|6|6.03|6.05|6.01|6|6.03|6.15|6.05|6.06|6.04||5.91|5.82|5.8|5.84|5.88|5.91|5.82|5.8|5.83|5.84|5.83|5.79|5.83|5.73|5.73|5.81|5.78|5.75|5.86|5.81|5.79|5.81|5.86|5.83|5.82|5.87|5.87|5.83|5.84|5.88|6|6.14|5.79|5.65|5.57|5.57|5.68|5.69|5.69|5.69|5.72|5.58|5.55|5.52|5.55|5.48|5.41|5.33|5.23|5.44|5.4|5.46|5.62|5.62|5.6|5.67|5.71|5.7|5.68|5.66|||||||5.67|5.62|5.82|5.92|5.83|5.92|5.89|5.69|5.6|5.59|5.57|5.65|5.67|5.63|5.65|5.67|5.69|5.7|5.64|5.62|5.61|5.58|5.51|5.61|5.53|5.4|5.47|5.57|5.56|5.71|5.55|5.47|5.44|5.36|5.47|5.39|5.4|5.37|5.58|5.57|5.53|5.55|5.56|5.48|5.45|5.48|5.43|5.41|5.38|5.4|5.51|5.5|5.49|5.57|5.53|5.64|5.64|5.8|5.58|5.6|5.61|5.59|5.62|5.55|5.47|5.45|5.48|5.39|5.34|||5.35|5.4|5.46|5.54|5.42|5.36|5.31|5.33|5.32|5.36|5.33|5.41|5.37|5.33|5.35|5.28|5.2|5.3|5.16|5.23|5.27|5.2|5.09|5.14|5.17|5.04|5.19|5.24|5.26|5.13|4.99|5.28|5.41|5.36|5.45|||||5.09|4.95|5.01|5|5.24|4.97|5.03|5.01|5.06|5.2|4.94|4.91|4.96|5.09|5.08|5.14||5.24|5.3|5.24|5.27|5.31|5.24|5.34|5.28|5.3|5.36|5.19|5.23|5.28|5.34|5.36|5.5|5.69|5.6|5.65|5.71|5.79|5.76|5.78|5.84|5.8|5.75|5.85|5.91|6
07293|100839|/equities/qilianshan|SHANGHAICOMP||9.45|9.1|8.34|8.7|8.95|9.05|9.22|9.45|9.6|9.21|8.6|8.3|8.07|8.59|8.64|8.89|9.16|9.23|9.18|9.13|9.03|9.11|9.27|9.48|9.36|9.71|10.01|10.07||10.1|10.2|10.14|10.13|10.14|10.14|10.06|10.1|10.25|10.17|10.08|10.12|10.22|10.17|10.18|10.36|10.23|10.45|10.48|10.58|10.42|10.37|10.51|10.46|10.48|10.72|10.49|10.62|10.56|10.56|10.55|10.59|10.59|10.6|10.49|10.57|10.56|10.64|10.69|10.69|10.6|10.65|10.98|11.05|10.72|10.65|10.8|10.74|10.38|10.86|10.85|11.08|11.08|11.04|11.05|11.11|11.01|10.98|11.2|11.23|||||||11.12|11.53|11.5|11.48|11.41|11.41|11.51|11.3|11.34|11.33|11.13|11.11|11.23|11.11|11.1|11.24|11.29|11.35|11.22|11.18|11.15|11.34|11.12|11.3|10.81|11.15|11.33|11.17|11.2|11.39|11.21|11.24|11.37|11.2|11.48|11.52|11.5|11.55|11.78|11.9|11.84|11.83|11.92|11.9|11.73|11.51|11.5|11.32|11.4|11.31|11.32|11.19|11.12|11.05|11.16|11.08|11.41|11.41|11.34|11.28|11.4|11.51|11.8|11.4|10.91|10.88|10.97|10.85|11.02|||11.15|11.5|11.39|11.09|11.01|11.12|11.18|11.15|11.44|11.2|11.16|11.46|11.38|11.02|11.02|11.17|11.31|11.25|11.22|10.99|10.98|10.99|11.08|11.2|11.43|11.16|11.52|12.25|12.47|12.57|12.53|13.24|12.32|11.37|11.29||||10.96|10.93|10.81|11.08|10.89|11.23|11.07|11.3|11.36|11.19|11.24|10.97|11|10.92|10.91|10.81|10.84||10.63|10.53|10.52|10.57|10.56|10.59|11.07|11.45|11.59|11.65|11.87|11.72|11.59|11.57|11.41|11.64|12|12.18|11.99|11.89|12.05|12.27|12.09|12.16|12.26|11.91|12.28|12.05|12.05
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.41|2.47|2.25|2.47|2.56|2.56|2.67|2.69|2.75|2.69|2.6|2.55|2.53|2.64|2.66|2.7|2.76|2.76|2.77|2.76|2.75|2.74|2.73|2.76|2.79|2.8|2.79|2.78||2.77|2.73|2.71|2.75|2.75|2.79|2.78|2.81|2.82|2.9|2.9|2.89|2.9|2.88|2.89|2.94|2.97|2.95|2.98|2.98|2.97|2.99|3.02|3.01|3.01|3|2.99|3|3|2.99|2.98|3|3.01|2.99|2.97|2.97|2.99|3.01|3.02|3.01|3|3.01|3|3.01|2.99|2.97|2.99|2.95|2.88|2.96|2.98|3.02|3.05|3.05|3.04|3.05|3.04|3.04|3.04|3.08|||||||3.08|3.1|3.13|3.13|3.11|3.18|3.15|3.14|3.14|3.13|3.14|3.17|3.13|3.12|3.11|3.16|3.19|3.23|3.23|3.17|3.2|3.25|3.27|3.33|3.14|3.16|3.13|3.13|3.16|3.2|3.16|3.16|3.2|3.21|3.27|3.26|3.29|3.3|3.27|3.28|3.28|3.26|3.26|3.19|3.14|3.16|3.15|3.15|3.16|3.13|3.15|3.12|3.13|3.11|3.11|3.1|3.11|3.1|3.11|3.06|3.04|3.04|3.04|3.01|2.98|2.99|3|2.99|3.03|||3.04|3.05|3.06|3.06|3.05|3.04|3.05|3.05|3.09|3.04|3.03|3.07|3.06|3.07|3.05|3.05|3.05|3.06|3.04|3.04|3.08|3.13|3.12|3.11|3.15|3.15|3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.16|3.12||||3.09|3.07|3.05|3.06|3.08|3.1|3.11|3.12|3.14|3.09|3.11|3.1|3.08|3.07|3.09|3.07|3.11||3.11|3.1|3.08|3.08|3.14|3.12|3.14|3.13|3.15|3.17|3.15|3.21|3.21|3.22|3.19|3.21|3.19|3.22|3.24|3.23|3.3|3.27|3.26|3.26|3.25|3.24|3.24|3.26|3.26
07295|100889|/equities/gd-power|SHANGHAICOMP||4.42|4.46|4.43|4.47|4.39|4.45|4.28|4.37|4.35|4.26|4.18|4.07|3.96|4.06|4.14|4.15|4.22|4.22|4.21|4.2|4.27|4.3|4.29|4.34|4.34|4.38|4.27|4.14||4.16|4.32|4.2|4.2|4.17|4.21|4.18|4.2|4.2|4.15|4.23|4.19|4.2|4.12|4.08|4.05|3.96|3.99|4|3.99|3.96|3.92|3.94|3.9|3.9|3.89|3.86|3.88|3.9|3.9|3.84|3.82|3.8|3.77|3.8|3.67|3.59|3.61|3.61|3.72|3.69|3.66|3.65|3.64|3.7|3.63|3.53|3.6|3.51|3.62|3.6|3.64|3.76|3.68|3.65|3.67|3.68|3.7|3.72|3.68|||||||3.72|3.78|3.78|3.73|3.76|3.75|3.77|3.77|3.78|3.8|3.68|3.67|3.66|3.67|3.62|3.65|3.66|3.6|3.55|3.5|3.43|3.43|3.46|3.6|3.4|3.42|3.5|3.5|3.56|3.58|3.58|3.62|3.61|3.61|3.69|3.69|3.73|3.74|3.74|3.77|3.73|3.76|3.68|3.64|3.61|3.61|3.63|3.61|3.6|3.63|3.67|3.68|3.72|3.72|3.77|3.76|3.76|3.79|3.79|3.73|3.8|3.87|3.87|3.83|3.85|3.88|3.83|3.86|3.79|||3.82|3.83|3.8|3.8|3.79|3.81|3.8|3.89|3.84|3.79|3.85|3.97|4|4.05|4.1|4.15|4.2|4.01|3.92|3.89|3.99|4.07|3.95|4.02|4.08|4.06|4.08|4.2|4.05|3.98|4.03|4.1|4.04|4.02|3.85||||3.89|4|3.97|3.89|3.9|3.87|3.89|3.88|3.94|3.95|3.82|3.82|3.87|3.85|3.76|3.69|3.69||3.7|3.79|3.74|3.69|3.71|3.7|3.73|3.81|3.82|3.83|3.85|3.95|3.97|4.01|3.98|3.9|3.86|3.94|3.97|4|4.07|4.02|3.96|3.93|3.92|3.86|3.85|3.88|3.91
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||3.22|3.36|3.24|3.74|3.94|4.1|4.32|4.42|4.55|4.51|4.35|4.29|4.25|4.56|4.63|4.78|4.86|4.9|4.88|4.86|4.87|4.88|4.83|4.89|4.97|4.94|4.93|4.84||4.77|4.7|4.71|4.78|4.78|4.85|4.8|4.82|4.87|4.9|4.89|4.92|4.88|4.85|4.77|4.88|4.88|4.84|4.9|4.92|4.87|4.9|4.9|4.86|4.84|4.9|4.85|4.88|4.95|4.86|4.84|4.85|4.88|4.85|4.75|4.77|4.8|4.8|4.79|4.72|4.71|4.71|4.67|4.72|4.69|4.7|4.68|4.66|4.56|4.63|4.66|4.7|4.78|4.79|4.8|4.82|4.86|4.85|4.91|4.9|||||||4.88|4.88|4.87|4.88|4.81|4.85|4.88|4.89|4.88|4.87|4.91|4.92|4.89|4.84|4.84|4.86|4.84|4.87|4.82|4.75|4.82|4.9|4.79|4.92|4.77|4.84|4.83|4.87|4.91|4.9|4.83|4.86|4.84|4.81|4.88|4.86|4.91|4.97|5.02|5.04|5.05|5.05|5|4.98|4.92|4.95|4.97|4.97|4.87|4.89|4.95|4.96|4.94|4.9|4.97|4.99|4.98|5.05|4.85|4.88|4.99|4.97|4.96|4.94|4.97|4.91|4.88|4.77|4.84|||4.89|4.85|4.86|4.82|4.81|4.81|4.8|4.77|4.82|4.83|4.8|4.89|4.88|4.87|4.88|4.93|4.8|4.8|4.81|4.78|4.81|4.89|4.89|4.92|4.93|4.83|4.85|4.83|4.88|4.83|4.81|4.87|4.86|4.89|4.78||||4.76|4.74|4.74|4.84|4.86|4.94|4.67|4.66|4.71|4.68|4.68|4.66|4.64|4.63|4.68|4.67|4.7||4.72|4.68|4.65|4.69|4.72|4.74|4.78|4.81|4.82|4.82|4.78|4.81|4.75|4.79|4.7|4.77|4.78|4.82|4.87|4.82|4.9|4.93|4.91|4.9|4.85|4.81|4.86|4.88|4.89
07297|100580|/equities/gemdale|SHANGHAICOMP||3.81|3.82|3.7|4.03|4.01|4.01|4.18|4.35|4.59|4.28|4.13|3.99|3.9|4.05|4.07|4.02|4.14|4.17|4.13|4.18|4.16|4.13|4.12|4.25|4.22|4.29|4.25|4.37||4.4|4.19|4.19|4.26|4.34|4.39|4.36|4.48|4.53|4.62|4.73|4.73|4.8|4.8|4.85|5|5.03|4.97|5.09|5.22|5.12|5.13|5.36|5.45|5.66|5.93|5.52|5.6|5.59|5.51|5.49|5.5|5.61|5.42|5.46|5.44|5.43|5.2|5.27|5.05|5.03|5.07|5.16|5.1|5.47|5.43|5.45|5.53|5.43|5.38|5.35|5.4|5.49|6.01|6.27|6.36|6.41|6.51|6.58|6.79|||||||6.83|6.81|6.88|7.12|7.01|7.1|7.1|7.11|7.22|7.27|7.25|7.26|7.26|7.33|7.25|7.47|7.21|7.46|7.55|7.4|7.8|7.82|7.6|7.95|7.07|7.37|7.64|7.7|7.75|8.14|8.21|7.99|7.97|7.9|8.36|8.07|7.98|8.19|8.44|8.95|8.33|8.44|8.48|8.53|7.74|7.63|7.73|7.01|7|6.92|6.89|6.75|6.73|6.8|6.86|6.84|6.99|7.14|7.03|7.07|7.04|7.07|7.23|7.23|7.23|7.41|7.47|7.12|7.2|||7.29|7.44|7.7|7.77|7.59|7.73|7.67|7.57|7.71|7.61|7.56|7.49|7.5|7.25|7.25|7.31|7.19|7.35|7.3|7.25|7.52|7.67|7.6|7.75|7.95|7.95|8.1|8.04|8.2|8.22|8.33|8.38|8.27|7.9|7.97||||8.08|8.19|8.05|8.17|8.4|8.55|8.49|8.89|8.89|8.84|8.9|8.9|9|8.78|8.9|8.51|8.52||8.59|8.4|8.46|8.42|8.47|8.55|8.61|8.7|8.7|8.66|8.65|8.77|8.71|8.7|8.73|8.69|8.77|8.9|9.09|9.08|9.33|9.58|9.58|9.77|9.61|9.72|9.7|9.85|9.78
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.18|2.17|2.01|2.17|2.27|2.31|2.43|2.39|2.36|2.27|2.21|2.21|2.23|2.33|2.28|2.36|2.41|2.47|2.44||2.4|2.41|2.43|2.46|2.49|2.5|2.52|2.49||2.48|2.47|2.43|2.43|2.5|2.54|2.54|2.6|2.55|2.52|2.49|2.47|2.46|2.45|2.47|2.48|2.46|2.45|2.53|2.53|2.54|2.51|2.54|2.55|2.62|2.66|2.65|2.67|2.65|2.65|2.59|2.63|2.65|2.65|2.63|2.63|2.65|2.58|2.59|2.68|2.71|2.66|2.69|2.54|2.54|2.54|2.51|2.44|2.24|2.36|2.48|2.7|2.79|2.8|2.76|2.67|2.65|2.68|2.6|2.57|||||||2.55|2.56|2.5|2.63|2.98||2.7|2.69|2.7|2.7|2.7|2.68|2.69|2.69|2.69|2.73|2.69|2.67|2.66|2.65|2.66|2.67|2.66|2.73|2.72|2.71|2.65|2.68|2.73|2.69|2.67|2.63|2.61|2.62|2.68|2.66|2.6|2.67|2.7|2.71|2.73|2.71|2.68|2.67|2.69|2.68|2.73|2.72|2.7|2.75|2.78|2.76|2.71|2.74|2.71|2.68|2.68|2.85|2.77|2.76|2.67|2.64|2.56|2.55|2.52|2.53|2.54|2.53|2.51|||2.53|2.48|2.45|2.51|2.55|2.58|2.52|2.58|2.38|2.38|2.36|2.37|2.39|2.37|2.41|2.37|2.39|2.43|2.38|2.4|2.41|2.36|2.39|2.39|2.44|2.45|2.47|2.46|2.49|2.54|2.5|2.57|2.58|2.51|2.53||||2.49|2.58|2.59|2.84|2.71|2.69|2.64|2.76|3.05|2.85|2.66|2.57|2.4|2.36|2.45|2.32|2.29||2.28|2.26|2.17|2.16|2.26|2.26|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.3|2.29|2.33|2.3|2.3|2.32|2.32|2.32|2.33|2.29|2.29|2.28|2.28|2.29|2.28|2.28
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||8.07|7.97|7.51|8.03|8.59|8.62|9.07|9.27|9.66|9.69|9.39|9.38|9.26|9.81|9.94|10.12|10.35|10.45|10.4|10.56|10.54|10.63|10.76|10.97|11.12|11.07|11.08|11.01||10.9|10.8|10.69|10.74|10.8|10.96|11.05|11.09|11.07|11.11|11.16|11.33|11.2|11.48|11.57|11.62|11.69|11.64|11.7|11.8|11.74|11.71|11.83|11.78|12.11|11.9|11.72|11.72|11.75|11.64|11.5|11.61|11.57|11.51|11.52|11.45|11.52|11.44|11.48|11.34|11.33|11.34|11.4|11.38|11.08|10.63|10.44|10.55|10.33|10.53|10.62|10.83|11.18|11.3|11.46|11.32|11.29|11.08|11.27|11.22|||||||11.36|11.15|11.28|11.26|11.15|11.28|11.27|11.31|11.2|11.05|11.08|11.25|11.21|10.9|10.9|11.2|11.15|11.19|11.14|11.25|11.1|11.16|11.04|12.04|11.55|11.44|11.57|11.64|11.75|11.87|12|12|11.99|12.04|12.11|12.19|12|12.14|12.51|12.57|12.3|12.47|12.62|12.69|12.58|12.69|12.64|12.52|12.46|12.45|12.53|12.64|12.74|12.88|12.92|12.9|12.91|12.9|12.9|12.69|12.82|12.9|12.92|12.94|12.79|12.65|12.68|12.55|12.61|||12.72|12.75|12.94|12.9|12.68|12.77|12.9|12.9|12.9|12.82|12.94|13.17|13.37|13.35|13.89|13.85|13.66|13.63|13.38|13.45|13.7|13.64|13.64|13.31|13.53|13.73|13.68|13.47|13.42|13.48|13.36|13.62|13.88|14.17|14.2||||14.03|13.06|12.39|13|13.07|13.1|13.3|13.52|13.61|13.58|13.73|13.4|13.5|13.56|13.67|13.25|13.39||13.31|13.41|13.61|13.81|13.93|13.82|13.66|13.74|13.6|13.6|13.28|13.54|13.54|13.51|13.46|13.71|13.66|13.62|14.03|13.18|13.31|13.31|13.4|13.4|13.46|13.2|13.29|13.41|13.45
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||62.78|62.15|57.63|59.99|63.7|62.42|65|66.52|67.9|72|71.87|73.8|72.3|75.1|75.55|73.87|76|76.4|76.15|77.37|76.16|77.13|78|79|80.65|85.72|89.8|92.4||92.3|90.74|89.25|90.92|90.5|92.99|90.79|93.75|92.38|93.21|95.36|94.41|93.15|93|91.05|89.85|91|89.27|94|94.87|94.15|94.2|96.5|95.04|94.13|96.7|95.63|97.25|100.1|104.98|104.29|105.9|105.26|104|105.77|105.28|106.4|106.67|109|107.85|104.7|105.55|106.8|109|100.93|94.4|96.11|95.78|95.68|97|99.3|99.31|101.6|101.14|102.51|103.8|104|104.2|102|98.6|||||||98.88|98.98|99.63|101.44|100.2|100|101.04|99.1|99.2|97.3|98.15|98.6|97.52|97.36|97.01|99.92|98.3|96.9|94|95.5|93.22|92.5|89.4|95.51|90.51|90.44|92.24|92.5|93.8|95.36|93.98|96.79|101.8|100|103.66|104.06|104.72|104.88|105|113.35|113.32|113.59|114.79|113.01|111.39|110.99|112.8|112.4|112.2|112.12|115.02|115|118.04|116.31|119.13|113.41|115.3|106.55|105.43|107|109.4|108.2|106.41|106|104.1|108.07|105.79|105.85|105.46|||112.6|112.5|110.88|110.11|112.8|111.78|103.03|102.41|101.46|102.44|103.29|106.1|108.35|110|109.01|111.99|111.49|115.03|111.56|108.99|109.09|111.11|116.2|109.19|108.3|104|103.64|100.21|102|101.4|101.51|104.01|104.8|104.75|107.5||||107.06|109.27|117.5|120.4|126.34|136.01|129.76|132.92|134|137.5|130|132.33|131.01|133.16|138.9|136.51|130.5||129.55|129.36|120.2|119|108.08|113|117.9|118.96|105.55|107.4|107.5|105|106.55|103.99|105.5|101|100.8|101|102|100.91|104.58|105.75|107.2|104.9|104.35|105.02|105.95|109|108.2
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||11.7|11.98|11.52|12.35|13.15|13.1|14|14.06|14.44|14.27|13.81|13.6|13.6|14.15|14.33|14.52|14.72|14.46|14.51|14.59|14.5|14.38|14.25|14.54|14.85|14.8|14.87|14.73||14.75|14.28|14.55|14.59|14.63|14.8|14.62|14.74|14.69|14.79|14.88|15|15.05|14.99|14.9|15.11|15.08|15.03|15.26|15.14|15.14|15.13|15.54|15.38|15.34|15.33|15.24|15.27|15.47|15.34|15.61|15.01|14.88|14.91|14.82|14.74|14.98|14.81|14.8|14.89|14.9|14.52|14.63|14.51|14.43|14.02|13.69|13.63|13.19|13.31|13.49|13.78|14.2|14.4|14.39|14.4|14.4|14.41|14.54|14.7|||||||14.64|14.47|14.75|15.05|15.05|15.36|15.05|15.15|15.19|14.91|14.98|14.93|14.91|14.75|14.65|14.88|14.82|15.03|14.85|14.62|14.8|15.08|14.62|15.3|14.73|15.18|15.51|15.73|15.85|15.88|15.75|15.75|15.69|15.68|15.9|15.65|15.91|15.78|15.89|15.98|16.05|16.01|16.05|16.2|16.41|16.5|16.34|16.23|16.2|16.34|16.34|16.57|16.1|16.36|16.09|16.09|16.16|15.77|15.87|15.97|16|16.1|15.97|15.83|15.7|15.88|16.1|15.4|15.99|||15.98|15.93|16.14|16.08|16.12|16.2|16.25|16.2|16.11|16.11|16.18|16.17|16.06|16.03|16.33|16.45|17.13|17.41|16.34|16.79|17|16.84|16|14.85|14.65|14.68||14.58|14.64|14.54|14.18|14.26|14.29|14.44|14.63||||14|14.42|14|14.25|14.38|14.7|14.59|14.58|14.54|14.87|14.16|14.1|13.94|13.93|14.2|14.1|14.32||14.46|13.92|13.35|13.41|13.34|13.6|13.12|13.17|13.3|13.28|13.05|13.5|13.36|13.91|14.14|14.38|14.46|14.67|14.78|14.28|13.95|13.97|13.95|13.93|14.01|14.28|14.64|14.49|14.37
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||11.55|10.82|9.83|10.48|11.02|11.19|11.66|12.07|12.4|12.5|11.83|11.74|11.5|12.23|12.3|12.42|12.67|12.8|12.96|12.93|12.83|12.81|12.88|13.28|13.54|13.72|13.82|13.89||13.72|13.44|13.42|13.55|13.54|13.47|13.18|13.45|13.5|13.89|14|14.08|14.13|14.07|13.68|13.9|13.96|13.91|14.37|14.38|14.28|14.45|14.42|14.43|14.35|14.84|14.49|14.61|14.85|14.64|14.61|14.74|14.76|14.66|14.41|14.37|14.49|14.49|14.51|14.39|14.07|14.27|14.25|14.36|14.19|14.37|14.26|14.12|14.15|14.12|14.54|14.51|14.73|14.77|15.03|15.12|15.08|15.02|15.08|15|||||||14.86|14.82|14.92|15.01|14.88|14.76|14.96|15.06|15.3|15.28|15.4|15.62|15.7|15.65|15.49|15.67|15.41|15.48|15.21|15.41|15.4|15.26|14.74|15.24|14.91|14.88|15.25|15.3|15.59|15.65|15.3|15.35|15.62|15.57|16.09|15.91|15.85|16.1|16|15.85|15.78|15.8|15.85|15.8|15.62|15.76|15.86|15.74|15.4|15.31|15.5|15.71|15.54|15.67|15.74|15.8|16.21|16.02|16.05|16.08|16.24|16.44|16.29|16.2|16.2|15.83|15.83|15.67|16.04|||16.23|15.74|15.57|14.9|14.79|14.98|15.05|15.19|15.27|15.12|15.23|15.61|15.98|16.21|16.24|16.09|16.18|16.32|16.12|15.99|16.13|16.38|16.5|16.2|16.31|15.47|15.67|15.45|15.71|15.91|15.92|16.36|15.57|15.87|16.01||||16.28|15.31|14.91|15.28|15.47|15.86|16.09|16.14|16.23|16.17|16.25|16.48|16.55|16.69|17.08|16.8|16.46||16.68|16.3|16.31|16.49|16.81|16.85|16.86|17.18|17.04|17.08|16.99|16.8|16.7|17.03|17.41|17.38|17.05|17.16|17.57|17.18|17.75|17.84|17.71|17.71|17.7|17.5|17.53|17.2|17.33
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||13.21|13.08|12.2|13.55|14.45|14.4|15|16.05|16.45|16.11|15.55|15.69|15.4|16.35|16.31|16.14|16.94|17|17.19|17.25|17.1|17.05|17.14|17.36|17.51|18.05|18.05|18.5||18.49|17.92|17.97|18.25|18|18.09|17.5|18.02|18.15|18.65|19|19.6|20.13|19.96|20.19|20.35|20.69|20.5|21|21.15|21.03|20.8|21.18|21.1|22.05|22.3|22.19|22.51|22.82|22.45|22.25|22.74|22.85|22.58|22.64|22.74|22.98|23.18|23.09|23.1|22.33|22.81|23.55|23|22.9|23.03|22.46|22.54|22.23|22.72|23.33|23.5|24.05|24.29|24.02|24.13|24.36|24.5|24.93|23.58|||||||23.55|23.7|23.9|24.03|23.7|24.16|24.32|24.55|24.58|24.62|24.88|24.88|25.05|25.1|25.34|25.5|25.61|26.25|25.45|24.95|24.5|25.05|24.52|25.9|24.66|24.45|25.18|25.25|25.55|26.03|25.71|25.95|26.2|26.18|27.39|27.32|27.6|27.4|27.6|27.98|27.56|27.39|27.51|27.25|26.43|26.51|27.19|27.3|26.35|25.05|25.09|25|25.27|25.21|25.63|25.22|25.29|25|23.47|23.32|23.77|24.4|24.34|23.88|23.88|24.48|24.25|23.76|24.25|||24.83|25.23|26.1|25.91|25.5|25.27|25.21|24.53|24.07|23.94|24.2|24.7|25.1|24.26|24.43|24.18|24.04|23.79|23.74|23.95|23.41|23.99|22.65|22.53|22.33|22.34|22.89|22.86|23.3|23.29|23.67|24.2|24.46|24.88|25.04||||24.88|24.44|24.48|24.86|24.61|24.9|25.1|25|25.63|25.14|25.61|25.36|26.2|26.93|27.63|27.32|27.6||27.7|27.58|27.71|27.98|28.43|27.35|27.99|27.96|27.78|28.25|28|27.48|26.8|27|27.83|27.8|27.15|28.01|28.56|28.65|28.96|28.8|28.8|29.28|29.37|29.07|29.3|29.88|31
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||97.64|97.95|97.44|94.46|93.93|92.52|92.13|95.03|91|93|93.36|92.01|88.5|90.89|90|89.5|90.74|89.72|89.38|90.27|91.14|91.35|91.9|93.45|94.18|95.07|94.79|95.8||95.02|92.84|93.25|94|92.72|92.82|93.23|94.15|94.2|93.4|94.1|94.31|95.23|95.16|92.1|91.51|92.34|94.1|95.57|97.15|97.77|97.52|97.07|96.22|96.54|97.7|97.1|97.79|98.05|97.68|97.68|98.24|98.8|98.05|98.62|98.79|98.2|98.88|101.66|104.96|103.94|104.02|106.33|108.1|105.51|99.48|100.22|100.4|99.6|98.52|99.5|101.36|102|100.39|100.83|102.64|103.24|102.89|104.34|103.72|||||||104.56|104.1|103.06|102.35|103.11|102.95|102.77|102.6|103|103.4|103.97|104.4|104.96|106.58|106.05|106.31|106.21|107.3|107.39|104.56|106|102.37|101.19|109|103.67|104|105.3|106.99|106.42|102.89|99.7|100|101.77|101.39|102.82|101.07|100.33|100|101.37|102.01|100.21|100.31|101.58|98.54|95.61|96.7|96.96|95.85|95.01|95.86|95.87|95.7|96|95.69|96.5|95.35|95.52|94.95|93|93.12|94.28|96.16|96|95.5|97.8|97.74|98.48|98.05|96.87|||102.4|103.1|103.62|104.66|103.25|102.9|103.23|98.91|98.52|100.27|105.4257|155.16|155.93|150.53|150.9|154.47|153.85|154.12|154.2|153.36|157.59|157.4|150.77|147.5|147.14|148.58|148|150.48|150.5|149.61|147.5|150.38|148.53|151.44|148.35||||153.44|149.74|146.53|146.43|150.35|147.9|150.92|153.8|152.13|151.92|151.94|151.5|152.34|153.9|155.53|155.6|155.21||158.33|158|161.24|154.23|153.2|154.49|154.03|156.5|156.12|160.29|156.98|162|165.14|163.11|166.01|170.99|157.94|159.01|162.27|163.5|166.68|173.43|166.5|162.22|163.4|161.5|163|164.36|163.17
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||4.72|5.25|5.01|5.96|6.41|6.43|6.94|7.18|7.37|7.36|7.1|7.12|6.92|7.52|7.58|7.67|7.87|7.87|7.8|7.87|7.7|7.8|7.69|7.94|8.02|8.15|8.31|8.3||8.05|7.95|7.86|8.06|7.91|8.09|8.01|8.14|8.06|8.13|8.12|8.27|8.35|8.28|8.1|8.31|8.25|8.2|8.52|8.45|8.43|8.52|8.61|8.42|8.51|8.86|8.63|8.7|8.97|9|8.7|8.71|8.89|8.53|8.53|8.4|8.61|8.69|8.74|8.46|8.2|8.49|8.16|8.3|7.96|8.03|8.19|8.21|7.83|8.18|8.45|8.5|8.84|8.9|8.91|9|9.01|8.75|8.46|8.42|||||||8.26|8.5|8.61|8.73|8.85|8.98|8.61|8.61|8.38|8.7|7.71|7.86|7.99|8.45|9.98|9.23|8.81|8.63|8.49|9.27|8.68|7.61|7.23|7.42|7.33|7.29|7.32|7.48|7.54|7.57|7.45|7.46|7.52|7.6|7.68|7.67|7.75|7.82|7.93|8.11|8.07|8.09|8.06|8.15|7.97|8.08|8.19|8.15|8.04|8.13|8.34|8.47|8.61|8.39|8.49|8.48|8.52|8.21|8.2|8.25|8.19|8.17|8.08|8.05|7.99|7.82|7.84|7.63|7.73|||8.07|8.05|8.01|8.01|8|8.12|8.2|9.1|8.25|8.35|7.98|7.4|7.5|7.48|7.35|7.41|7.32|7.36|7.34|7.35|7.35|7.43|7.39|7.35|7.25|7.16|7.19|7.13|7.21|7.1|7.09|7.23|7.18|7.33|7.39||||7.16|7.2|7.18|7.54|7.42|8.01|8.12|7.82|7.83|7.76|7.77|7.91|7.93|7.9|8.08|8.13|7.81||7.99|7.9|8.01|8.13|8.18|8.33|8.23|7.88|7.86|7.87|7.81|7.78|7.79|7.98|8.04|8.25|8.18|8.42|8.08|7.85|8.2|7.92|7.95|8.12|8.2|7.35|7.6|7.37|7.35
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||16.37|15.84|14.68|14.88|15.22|15.22|15.33|15.8|15.75|15.78|15.35|15.35|15.1|15.72|15.82|15.9|16.09|15.96|16.87|17.08|16.94|17.02|17.03|17.39|17.36|17.42|17.32|17.2||17.22|17.1|17.02|17.01|17.34|17.22|16.73|16.54|16.65|16.98|17.1|17.03|16.98|16.91|16.7|16.84|16.86|16.93|17|17.14|17.19|17.19|17.27|17.14|17.29|17.4|17.24|17.23|17.42|17.39|17.39|17.53|17.6|17.74|17.76|17.86|17.73|17.78|17.95|18.01|17.81|17.8|17.8|17.75|17.93|17.61|17.43|17.22|16.97|17.35|17.37|17.51|17.71|17.66|17.68|17.54|17.55|16.98|17.23|17.31|||||||17.5|17.44|17.55|17.53|17.41|17.62|17.66|17.44|17.59|17.66|17.58|17.74|17.67|17.39|17.59|17.85|17.76|17.79|17.76|18.01|18.09|18.65|18.94|19.45|18.5|18.77|18.81|19.12|18.94|18.74|18.89|18.84|18.66|18.43|18.9|18.7|18.63|18.72|18.79|18.79|18.78|18.99|18.88|18.83|18.62|18.53|18.29|18.21|18.07|18.06|18.43|18.15|18.4|18.88|18.82|18.67|18.81|19.09|18.89|18.62|18.81|18.76|18.95|19.07|19|18.91|18.65|18.59|18.3|||18.26|18.26|18.69|18.85|18.61|18.66|18.99|19.15|19.11|19.14|19.14|19.44|19.14|19.04|19.21|19.51|19.47|19.33|19.25|19.01|19.2|19.42|19.37|19.38|19.69|19.5|19.71|19.9|19.77|19.83|19.78|20.04|20.01|20.05|20.05||||19.95|20.09|19.27|19.19|19.17|19.19|19.25|19.13|19.07|18.89|18.69|18.49|18.8|18.9|18.64|18.9|17.97||17.85|17.9|17.75|17.71|17.6|17.62|17.86|17.88|17.98|18.05|18.2|18.15|17.95|18.01|18.05|18.29|18.48|18.86|18.83|18.8|19.13|18.98|18.95|18.92|18.94|18.78|18.86|18.9|18.9
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||21.99|21.6|19.83|20.01|20.79|20.42|21.01|21.01|21.94|22.2|22.2|22.65|22.34|23.06|23|22.8|23.45|23.2|23.32|23.49|23.13|23.23|23|23.64|23.84|24.1|24.53|25.31||25.25|24.41|24.6|24.88|24.95|25.01|24.95|25.45|25.5|25.65|26.01|26.19|26.73|26.3|26|26.17|26|25.79|26.24|26.51|26.9|27.15|27.7|27.74|27.63|27.74|27.29|27.82|27.94|28.08|27.78|28.12|28.29|27.74|28.2|28.8|29.11|29.6|29.68|30.1|29.86|30.16|29.28|30.17|30.68|30.3|30.1|29.8|29.88|29.89|29.6|30.63|29.44|29.5|28|27.9|25.78|26.03|25.85|25.7|||||||25.65|25.75|25.8|26.56|26.2|26.6|27.23|27.84|26.71|27|27|27.8|27.21|26.2|26.35|26.68|26.86|27.26|26.97|26.17|26.49|26.63|26|27.38|25.64|25.16|25.5|25.58|25.88|26.33|25.96|26.5|26.98|27.59|28.71|29|29.46|29.55|29.77|30.03|30.01|29.55|29.21|28.46|25.87|26.5|26.65|25.21|24.82|24.94|25.49|25.31|25.06|25.3|25.63|25.7|26.24|25.8|25.91|25.89|25.67|26.18|26.2|25.4|25.1|24.95|25.12|25.02|24.95|||24.94|25.35|24.85|24.91|24.11|24.2|23.7|23.15|23.31|23.08|23.38|23.6|23.69|22.82|22.7|22.91|22.57|23.72|24.57|26.34|26.51|27.15|26.88|26.79|26.98|27.2|28.48|27.77|28.23|27.96|26.5|26.33|26.2|26.54|26.86||||27.22|26.79|26.56|27.95|26.67|27.98|28.79|29.6|29.1|27.28|26.71|26.33|26.84|26.86|27.21|26.72|26.91||27.19|27.93|28.57|27.83|28.28|27.08|27|27.2|26.98|27.2|26.36|26.49|26.96|26.65|27.39|28.4|29.06|33.21|34.07|33.68|34.52|34.6|34.89|35.19|34.27|34.43|33.9|35.5|34.43
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||3.18|3.65|3.45|4.13|4.35|4.4|4.58|4.76|4.82|4.78|4.65|4.52|4.58|4.93|5.02|5.07|5.26|5.3|5.22|5.28|5.15|5.14|5.06|5.16|5.26|5.24|5.17|5.1||5.08|5.08|4.97|5.01|5.06|5.17|5.2|5.28|5.32|5.32|5.33|5.43|5.44|5.45|5.44|5.58|5.55|5.49|5.43|5.35|5.3|5.35|5.51|5.62|5.4|5.15|5.12|5.12|5.16|5.1|5.07|5.08|5.08|5.08|5.03|5.03|5.03|5.02|5.03|5.03|5|4.98|4.98|4.95|4.95|4.84|4.86|4.83|4.72|4.81|4.78|4.85|4.93|4.97|4.96|5.01|4.99|5|5.02|5.1|||||||5.05|5|5.04|5.06|5.01|5.12|5.06|5.07|4.98|4.93|4.98|5.03|5.06|5.03|5.05|5.1|5.18|5.2|5.2|5.12|5.16|5.12|5.03|5.26|5.06|4.97|5.07|5.16|5.13|5.3|5.31|5.29|5.47|5.51|5.81|5.96|6.16|6|5.27|5.37|5.33|5.3|5.41|5.33|5.21|5.33|5.31|5.36|5.37|5.33|5.37|5.39|5.31|5.25|5.3|5.28|5.31|5.36|5.21|5.03|5.05|5.05|5.08|5.07|4.92|4.89|4.92|4.78|4.89|||5.03|5.17|6.85|6.79|6.97|6.99|7.05|6.63|6.4|6.33|6.28|6.35|6.33|6.28|6.24|6.32|6.3|6.29|6.3|6.41|6.5|6.54|6.44|6.46|6.46|6.37|6.48|6.41|6.44|6.45|6.42|6.45|6.48|6.51|6.32||||6.14|6.27|6.14|6.24|6.3|6.31|6.4|6.49|6.45|6.37|6.43|6.37|6.39|6.37|6.51|6.47|6.55||6.61|6.52|6.41|6.42|6.55|6.8|6.81|6.79|6.88|6.78|6.68|6.9|6.97|7|7.02|6.95|6.89|6.97|7.15|7.13|7.26|6.99|6.97|7.06|7.06|6.88|6.91|6.94|6.92
07309|100342|/equities/greattown|SHANGHAICOMP||2.5|2.5|2.43|2.74|2.85|2.82|2.85|2.96|3.11|3.05|2.95|2.88|2.86|2.88|2.9|2.89|2.93|2.96|2.95|2.94|2.94|2.95|2.96|2.99|2.98|2.99|2.98|3||3|2.97|2.96|3|2.99|3.03|3|3.02|3.02|3.07|3.07|3.07|3.09|3.04|3.03|3.1|3.08|3.05|3.09|3.12|3.08|3.06|3.16|3.17|3.24|3.28|3.23|3.2|3.15|3.15|3.13|3.14|3.19|3.15|3.14|3.18|3.19|3.2|3.21|3.17|3.18|3.23|3.19|3.14|3.07|3.05|3.1|3.15|3.26|3.05|3.03|3.05|3.09|3.08|3.09|3.1|3.11|3.12|3.13|3.16|||||||3.16|3.18|3.18|3.26|3.22|3.23|3.24|3.22|3.3|3.29|3.31|3.31|3.32|3.33|3.36|3.42|3.3|3.4|3.41|3.5|3.61|3.56|3.53|3.68|3.42|3.44|3.51|3.52|3.59|3.61|3.58|3.59|3.61|3.57|3.69|3.62|3.59|3.62|3.63|3.74|3.64|3.65|3.68|3.59|3.49|3.49|3.47|3.3|3.3|3.2|3.2|3.15|3.15|3.15|3.11|3.09|3.13|3.15|3.13|3.13|3.1|3.12|3.11|3.09|3.07|3.09|3.17|3.08|3.07|||3.06|3.07|3.08|3.1|3.07|3.06|3.06|3.07|3.09|3.05|3.04|3.05|3.09|3.05|3.05|3.06|3.07|3.09|3.1|3.09|3.07|3.09|3.1|3.13|3.14|3.12|3.16|3.19|3.2|3.15|3.18|3.17|3.17|3.14|3.1||||3.1|3.13|3.05|3.03|3.04|3.11|3.11|3.17|3.16|3.19|3.19|3.2|3.17|3.13|3.16|3.11|3.13||3.19|3.13|3.15|3.14|3.17|3.19|3.25|3.24|3.25|3.23|3.23|3.25|3.25|3.24|3.2|3.2|3.21|3.25|3.26|3.23|3.29|3.32|3.33|3.34|3.35|3.28|3.31|3.33|3.34
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.229|0.222|0.219|0.223|0.232|0.225|0.232|0.237|0.238|0.234|0.224|0.213|0.211|0.215|0.216|0.217|0.219|0.217|0.217|0.211|0.215|0.215|0.21|0.213|0.213|0.213|0.217|0.218||0.217|0.209|0.209|0.211|0.216|0.22|0.214|0.221|0.217|0.222|0.221|0.216|0.215|0.219|0.216|0.219|0.219|0.219|0.219|0.22|0.219|0.218|0.225|0.228|0.227|0.234|0.227|0.236|0.22|0.223|0.22|0.223|0.22|0.223|0.221|0.223|0.232|0.226|0.218|0.225|0.222|0.22|0.216|0.22|0.215|0.21|0.213|0.216|0.214|0.202|0.203|0.202|0.208|0.208|0.211|0.211|0.214|0.213|0.214|0.218|||||||0.223|0.225|0.228|0.231|0.226|0.225|0.23|0.225|0.236|0.249|0.247|0.253|0.257|0.252|0.253|0.254|0.246|0.25|0.255|0.249|0.266|0.264|0.259|0.276|0.247|0.253|0.263|0.266|0.275|0.278|0.285|0.273|0.278|0.271|0.289|0.277|0.27|0.272|0.281|0.287|0.293|0.295|0.299|0.282|0.265|0.266|0.253|0.231|0.227|0.224|0.232|0.229|0.228|0.217|0.215|0.214|0.216|0.215|0.216|0.216|0.215|0.215|0.215|0.214|0.214|0.214|0.213|0.209|0.21|||0.22|0.209|0.215|0.219|0.222|0.223|0.216|0.225|0.224|0.22|0.216|0.222|0.223|0.222|0.223|0.233|0.239|0.241|0.242|0.241|0.245|0.251|0.254|0.254|0.258|0.253|0.26|0.264|0.269|0.267|0.27|0.27|0.266|0.267|0.265||||0.264|0.267|0.26|0.266|0.268|0.279|0.277|0.28|0.28|0.284|0.279|0.282|0.281|0.283|0.281|0.28|0.278||0.278|0.278|0.283|0.286|0.282|0.287|0.289|0.297|0.297|0.295|0.295|0.298|0.288|0.292|0.288|0.292|0.292|0.292|0.298|0.302|0.3|0.301|0.301|0.303|0.305|0.302|0.303|0.306|0.303
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||5.8|5.5|5.05|5.53|5.82|5.93|6.3|6.8|6.88|6.65|6.42|6.37|6.12|6.73|6.71|6.74|6.94|6.8|6.9|6.77|6.66|6.73|6.84|7.15|7.08|6.98|6.96|7.18||7.35|6.9|7.04|6.9|7.05|7.28|7.14|7.45|7.58|7.7|7.8|7.79|7.75|7.8|7.77|7.94|7.94|7.76|7.81|7.83|7.75|7.43|7.36|7.8|7.72|7.78|7.65|7.7|8.11|7.93|7.97|7.9|7.89|7.81|7.91|7.29|7.35|7.43|7.38|7.14|7.12|7.1|7.1|6.97|7.09|6.73|6.8|6.96|6.75|6.8|6.85|6.71|6.94|7.02|7.13|7.11|7.33|7.35|7.15|7.3|||||||6.99|6.71|5.98|6.11|5.9|5.99|6.06|6.3|6.12|6.13|6.21|6.32|6.14|6.21|6.14|6.28|6.18|6.25|6.2|6.26|6.35|6.5|6.18|6.43|6.12|6|6.13|6.1|6.19|6.43|6.41|6.33|6.5|6.47|6.69|6.65|6.72|6.85|6.93|7.08|6.93|6.89|6.88|6.76|6.55|6.48|6.6|6.34|6.3|6.06|6.11|5.89|5.75|5.71|6.13|6.75|6.88|7.1|6.91|6.9|6.92|6.9|6.93|6.85|6.71|6.8|6.88|6.69|6.71|||6.94|7.08|7.34|7.35|7.24|7.27|7.42|7.3|7.46|7.44|7.44|7.62|7.67|7.55|7.45|7.38|7.27|7.3|7.56|7.44|7.66|7.67|7.78|7.76|7.78|7.69|7.88|7.97|8.02|7.82|7.87|7.91|7.97|7.96|8||||7.97|7.78|7.7|7.9|7.8|8.11|8.07|8.23|8.36|8.4|8.44|8.5|8.62|8.51|8.8|8.71|8.65||8.51|8.57|8.5|8.39|8.37|8.46|8.39|9|9.6|9.09|9.03|9.21|9.13|9.17|9.1|9.23|9.23|9.34|9.43|9.37|9.73|9.86|9.67|9.96|9.8|9.86|9.86|10.17|10
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||1.98|1.99|1.92|2.05|2.1|2.09|2.18|2.33|2.41|2.35|2.23|2.1|2.09|2.2|2.18|2.21|2.28|2.27|2.25|2.25|2.22|2.23|2.22|2.27|2.26|2.28|2.27|2.3||2.31|2.23|2.2|2.24|2.28|2.29|2.26|2.3|2.33|2.38|2.39|2.38|2.41|2.37|2.37|2.39|2.37|2.35|2.4|2.47|2.46|2.47|2.53|2.55|2.61|2.63|2.57|2.57|2.54|2.55|2.54|2.58|2.61|2.56|2.55|2.57|2.6|2.58|2.57|2.52|2.52|2.53|2.55|2.55|2.55|2.53|2.54|2.54|2.47|2.5|2.49|2.49|2.54|2.57|2.6|2.63|2.62|2.64|2.66|2.73|||||||2.75|2.73|2.73|2.81|2.78|2.78|2.78|2.77|2.8|2.8|2.81|2.8|2.8|2.8|2.81|2.87|2.84|2.93|2.93|2.96|3.06|3.06|3.03|3.06|2.84|2.91|2.94|2.95|3.01|3.05|3.07|3.04|3.07|3.05|3.17|3.15|3.16|3.21|3.27|3.37|3.27|3.23|3.23|3.25|3.15|3.1|3.07|2.92|2.93|2.83|2.83|2.78|2.76|2.78|2.79|2.76|2.79|2.81|2.79|2.79|2.77|2.77|2.77|2.76|2.73|2.76|2.76|2.67|2.71|||2.76|2.81|2.9|2.9|2.88|2.91|2.92|2.92|2.94|2.89|2.88|2.89|2.89|2.83|2.89|2.89|2.85|2.87|2.84|2.84|2.92|2.96|2.99|3.05|3.1|3.09|3.14|3.13|3.12|3.07|3.09|3.09|3.05|2.93|2.85||||2.78|2.78|2.76|2.8|2.89|2.95|2.94|3.02|3.03|3|3.02|3.01|2.98|2.93|2.96|2.89|2.9||2.92|2.88|2.89|2.91|2.96|2.97|3.02|2.98|2.98|2.98|2.97|3.01|3|2.99|2.97|2.98|2.99|3.04|3.08|3.07|3.12|3.17|3.15|3.13|3.11|3.1|3.12|3.15|3.15
07313|100437|/equities/grinm-material|SHANGHAICOMP||10.1|8.93|8.28|8.96|9.4|9.5|10.1|10.5|10.91|10.83|10.42|10.35|10.27|10.8|10.9|10.95|11.28|11.37|11.39|11.49|11.3|11.4|11.46|11.83|12.07|12.2|12.33|12.41||12.27|12.03|11.89|12.16|12.05|12.2|12|12.24|12.2|12.42|12.62|12.78|12.8|12.8|12.51|12.6|12.69|12.62|13.14|13.03|12.98|13|13.01|13.15|12.82|13.01|12.88|13.1|13.38|13.14|13.09|13.27|13.47|13.37|13.53|13.4|13.11|13.22|12.97|13|12.46|12.59|12.54|12.6|12.29|12.08|12|11.97|11.75|12.08|12.17|11.99|12.09|12.1|12.34|12.25|12.25|12.11|11.99|12.05|||||||11.92|11.94|12.05|12.25|12.08|12.01|12.16|12.36|12.45|12.39|12.47|12.59|12.7|12.7|12.45|12.7|12.38|12.41|12.22|12.19|12.17|12.06|11.72|12.24|12.05|12.18|12.37|12.44|12.5|12.69|12.75|12.84|12.8|12.73|13.01|12.95|13.09|13.15|13.27|13.31|13.22|13.43|13.34|13.28|13.12|13.22|13.26|13.18|13.06|13.08|13.28|13.2|13.3|13.55|13.91|13.98|13.89|14.01|14.2|14|14.14|13.7|13.91|13.17|12.87|12.69|12.85|12.78|13|||13.25|13.35|13.15|13.1|12.94|13|12.86|12.78|12.7|13.15|13.13|13.5|13.56|13.46|13.3|13.2|13.27|13.32|13.42|13.39|13.37|13.63|13.71|13.57|13.7|13.4|13.49|13.4|13.45|13.5|13.4|13.48|13.23|13.24|13.6||||13.5|14|13.92|14.37|14.7|15.7|15.25|15.29|15.45|15.67|15.33|15.75|15.7|15.7|16.04|16.16|15.8||15.25|15.08|14.91|14.86|14.75|15.39|15.27|15.27|14.9|14.9|15.09|14.91|14.91|14.8|14.48|14.2|14.26|14.09|13.99|13.85|14.19|14.03|13.9|14.05|13.58|13.71|13.71|13.91|13.95
07314|101007|/equities/guangan|SHANGHAICOMP||2.68|2.72|2.58|2.95|3.08|3.12|3.23|3.31|3.42|3.3|3.19|3.08|3.09|3.27|3.33|3.37|3.47|3.54|3.55|3.49|3.49|3.54|3.52|3.6|3.64|3.65|3.59|3.46||3.48|3.49|3.46|3.48|3.5|3.58|3.58|3.59|3.6|3.65|3.7|3.66|3.66|3.63|3.57|3.67|3.6|3.58|3.58|3.6|3.55|3.53|3.53|3.54|3.54|3.56|3.55|3.54|3.55|3.52|3.56|3.47|3.49|3.51|3.45|3.41|3.4|3.4|3.39|3.41|3.41|3.45|3.41|3.47|3.39|3.32|3.22|3.18|3.1|3.16|3.15|3.16|3.25|3.27|3.26|3.33|3.32|3.33|3.39|3.39|||||||3.37|3.37|3.36|3.37|3.36|3.42|3.41|3.42|3.41|3.4|3.42|3.43|3.43|3.41|3.38|3.43|3.44|3.43|3.41|3.4|3.39|3.41|3.39|3.45|3.28|3.3|3.36|3.39|3.41|3.41|3.36|3.4|3.39|3.35|3.48|3.43|3.47|3.53|3.52|3.6|3.61|3.65|3.61|3.57|3.54|3.56|3.56|3.57|3.48|3.5|3.54|3.58|3.57|3.54|3.57|3.6|3.64|3.6|3.63|3.62|3.59|3.56|3.55|3.6|3.68|3.61|3.68|3.75|3.61|||3.6|3.32|3.28|3.25|3.24|3.25|3.25|3.3|3.26|3.26|3.26|3.35|3.37|3.38|3.41|3.45|3.43|3.41|3.45|3.35|3.34|3.41|3.33|3.36|3.4|3.34|3.34|3.32|3.31|3.29|3.27|3.31|3.27|3.29|3.21||||3.14|3.13|3.11|3.15|3.14|3.21|3.21|3.24|3.27|3.25|3.23|3.22|3.21|3.21|3.2|3.17|3.21||3.24|3.22|3.21|3.24|3.28|3.3|3.32|3.32|3.33|3.31|3.28|3.3|3.31|3.33|3.28|3.31|3.33|3.39|3.42|3.39|3.46|3.47|3.47|3.45|3.44|3.4|3.42|3.42|3.43
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||8.61|8.99|8.42|10|10.65|10.56|11.51|11.11|11.98|12.25|11.84|12.07|11.96|12.91|13.42|13.5|13.6|13.84|13.97|13.38|12.99|12.97|12.86|13.16|13.41|13.33|13.72|13.86||13.48|13.34|13.21|13.62|13.55|13.84|13.76|14.01|13.72|13.9|13.92|14.02|14.25|13.9|13.79|12.5|12.85|13.67|14.03|13.76|13.96|14.01|14|13.23|14.4|12.74|12.38|12.55|12.87|12.84|12.67|12.71|12.88|12.74|12.73|12.65|12.75|12.9|12.7|12.54|12.3|12.36|12.35|12.37|12.05|11.85|11.68|12|11.53|12.04|12.08|12.1|12.32|12.37|12.48|12.2|12.48|12.24|12.2|12.02|||||||11.72|11.84|11.92|11.93|11.5|11.59|11.7|11.73|11.9|11.77|11.92|12.11|11.9|11.77|11.75|11.8|11.76|11.63|11.7|11.69|11.22|10.71|10.45|10.54|10.35|10.41|10.53|10.48|10.49|10.57|10.38|10.5|10.6|10.47|10.72|10.65|10.82|10.9|10.95|10.9|11|11.01|10.96|10.94|11.13|11.24|11.45|11.46|11.3|11.34|11.59|11.76|11.73|11.83|11.63|11.26|11.5|11.25|11.45|11.58|11.38|11.39|11.13|11.5|11.07|10.43|10.95|10.84|11.1|||11.36|11.62|11.95|11.57|11.83|11.88|11.6|11.59|11.34|11.33|11.2|11.49|11.4|11.33|11.49|11.4|11.29|11.15|11|10.82|10.98|11.02|10.93|10.54|10.38|10.15|10.14|10.17|10.2|10.08|10.21|10.17|10.13|10.47|11.26||||11.01|11.18|11.19|11.71|11.65|12.39|12.14|12|12.08|12.34|12.31|12.65|12.45|12.42|12.62|12.71|12.45||12.56|12.5|12.82|12.41|12.32|12.43|12.45|12.58|12.31|12.16|12.02|11.93|11.79|12|11.89|11.96|12.01|12|12.05|11.79|12.15|12.1|12.3|12.22|12.38|11.44|11.87|11.82|11.68
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||3.33|3.86|4.04|4.68|5.08|5.11|5.5|5.7|6.06|5.93|5.83|5.74|6.1|6.25|6.4|6.44|6.59|6.56|6.67|6.7|6.51|6.52|6.5|6.67|6.59|6.66|6.82|6.72||6.56|6.41|6.4|6.53|6.55|6.62|6.58|6.75|6.7|6.74|6.77|6.8|6.83|6.9|6.74|7.07|7.11|7.18|7.21|7.32|7.21|7.29|7.56|7.25|7.25|7.33|7.24|7.2|7.46|7.39|7.46|7.9|7.02|7.45|6.49|6.59|6.7|6.79|6.78|6.78|6.58|6.68|6.49|6.67|7.3|6.21|5.98|5.89|5.77|5.9|5.78|5.95|5.88|5.94|5.94|5.99|5.86|5.92|5.89|5.79|||||||5.68|5.88|5.83|5.75|5.63|5.76|5.85|6|5.78|5.78|5.85|6.06|6.1|5.92|5.87|6.07|6.06|6.1|6.05|6.07|6.09|6.07|5.86|6.01|5.85|5.82|5.93|5.98|6.03|5.99|5.83|5.91|5.91|5.88|5.96|6|6.09|6.16|6.16|6.26|6.4|6.35|6.52|6.4|6.38|6.43|6.58|6.32|6.39|6.52|6.53|6.43|6.45|6.41|6.59|6.56|6.65|6.5|6.52|6.56|6.52|6.71|6.5|6.4|6.46|6.42|6.35|6.27|6.35|||6.5|6.66|6.59|6.84|7.1|8.54|7.77|6.96|6.29|5.24|5.32|5.67|5.5|5.43|5.39|5.49|5.4|5.62|5.53|5.5|5.51|5.47|5.4|5.4|5.4|5.34|5.4|5.24|5.3|5.32|5.11|5.27|5.26|5.26|5.25||||5.08|5.1|5|5.16|5.15|5.24|5.35|5.4|5.64|5.58|5.56|5.61|5.65|5.68|5.78|5.72|5.77||5.98|5.92|5.87|5.95|5.99|6.1|6.13|6.06|6.06|6.12|6|6|6.09|6.24|6.25|6.37|6.36|6.51|6.51|6.51|6.66|6.64|6.69|6.84|6.76|6.77|6.88|7.02|6.9
07317|102967|/equities/ellington-elec|SHANGHAICOMP||5.78|5.64|5.35|5.78|6.2|6.14|6.56|6.69|6.98|6.99|6.7|6.61|6.58|7.05|7.15|7.2|7.42|7.52|7.48|7.57|7.45|7.55|7.57|7.77|7.89|7.96|8.15|8.11||7.84|7.71|7.62|7.75|7.69|7.82|7.8|7.89|7.79|8.01|8.05|8.1|8.08|8.08|7.95|7.94|7.93|7.92|8.15|8.21|8.19|8.33|8.31|8.2|8.11|8.26|8.12|8.23|8.38|8.37|8.26|8.38|8.42|8.24|8.22|8.12|8.28|8.23|8.2|8.11|7.84|7.95|8|8.14|7.71|7.61|7.36|7.43|7.4|7.52|7.74|7.74|7.93|8|8.1|7.92|8|7.93|7.89|7.81|||||||7.56|7.58|7.68|7.7|7.5|7.54|7.57|7.63|7.73|7.75|7.78|7.9|7.95|7.95|7.83|8|7.83|7.8|7.75|7.71|7.63|7.47|7.3|7.55|7.4|7.37|7.46|7.4|7.45|7.59|7.47|7.55|7.71|7.5|7.76|7.84|7.98|8.02|8.06|7.85|7.9|7.77|7.73|7.74|7.67|7.8|7.98|7.89|7.71|7.84|8.18|8.15|8.28|8.41|8.41|8.24|8.31|8.16|8.27|8.36|8.31|8.42|8.27|8.3|8.21|7.78|7.9|7.76|7.86|||8.1|8.25|8.11|8.09|8.19|8.31|8.19|8.19|8.03|8.12|7.95|8.14|8.12|8.2|8.19|8.16|8.05|8.07|7.88|7.9|7.86|7.97|8.1|8.1|7.44|7.2|7.25|7.17|7.29|7.29|7.34|7.33|7.29|7.63|7.61||||7.48|7.53|7.46|7.65|7.7|8.05|7.86|7.75|7.96|7.75|7.42|7.73|7.61|7.55|7.78|7.77|7.6||7.69|7.59|7.54|7.54|7.49|7.65|7.67|7.75|7.55|7.46|7.47|7.26|7.17|7.22|7.1|7.12|7.12|7.24|7.18|7.04|7.26|7.3|7.3|7.31|7.25|7.15|7.18|7.17|7.2
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||7.6|9.21|9.2|11.01|12.28|12.6|13.4|13.66|14.45|15.35|15.11|14.7|14.18|17.07|16.25|16.58|16.7|16.95|16.51|16.76|16.59|16.86|16.28|16.68|16.77|16.87|16.74|16.36||15.59|15.41|15.79|15.31|16.08|16.45|16.4|16.28|17.8|16.85|17.04|17.01|16.78|16.42|16.15|17.2|17.32|16.92|17.36|17.1|16.93|17.28|17.2|16.99|16.89|16.85|16.68|16.9|17.01|16.73|16.49|16.65|16.84|16.83|16.7|16.29|16.53|16.5|16.2|16.24|16.23|16.32|15.9|15.81|16.06|15.93|15.93|15.66|14.66|15.16|15.05|14.85|15.36|15.34|14.94|15.11|15.08|15.14|15.04|15.92|||||||15.44|15.42|15.26|15.38|15.31|15.26|15.42|15.62|15.5|15.4|15.59|15.69|15.72|15.61|15.61|15.74|15.5|15.7|15.51|15.22|15.43|15.2|14.45|14.89|14.42|14.59|14.71|15.13|15.48|15.03|14.5|14.8|14.63|14.41|14.79|14.5|14.78|14.76|14.78|15.11|15.13|15.18|15.07|15.35|15.18|15.16|15.08|14.98|14.96|14.97|15.05|14.98|14.95|14.96|14.93|14.84|14.89|14.86|14.89|14.72|14.6|14.73|14.61|14.5|14.09|13.78|13.76|13.47|13.65|||13.64|13.69|13.78|13.84|14.09|14.15|14.05|14.06|14.05|14.09|14.11|14.4|14.31|14.01|14.13|14.23|14.29|14.33|14.3|14.41|14.41|14.43|14.43|14.5|14.39|14.22|14.42|14.35|14.25|14.19|14.03|14.16|14.31|14.29|14.01||||13.78|13.53|13.3|13.76|14.1|14.49|14.69|14.81|14.95|14.77|14.89|14.92|14.65|14.7|15.07|14.84|15.01||15.26|15.2|15.15|15.4|15.46|15.69|15.8|15.73|16.29|16.02|15.64|15.91|16.15|16.19|16.56|16.07|16.06|16.12|15.99|15.61|16.17|16.07|16.06|16.12|16.03|15.86|15.98|15.9|16.15
07319|100614|/equities/guanhao|SHANGHAICOMP||2.53|2.5|2.35|2.65|2.78|2.9|3.02|3.12|3.22|3.18|3.03|3|2.96|3.13|3.14|3.21|3.29|3.35|3.36|3.4|3.37|3.4|3.4|3.47|3.51|3.49|3.48|3.45||3.42|3.35|3.33|3.37|3.41|3.47|3.43|3.47|3.49|3.54|3.57|3.54|3.52|3.46|3.44|3.49|3.52|3.46|3.49|3.55|3.52|3.54|3.59|3.54|3.59|3.6|3.58|3.6|3.57|3.55|3.55|3.57|3.59|3.6|3.57|3.53|3.55|3.56|3.57|3.56|3.59|3.61|3.6|3.58|3.53|3.46|3.48|3.48|3.35|3.41|3.43|3.46|3.53|3.48|3.45|3.54|3.51|3.53|3.54|3.6|||||||3.55|3.51|3.56|3.58|3.59|3.6|3.59|3.6|3.61|3.53|3.52|3.54|3.53|3.46|3.48|3.52|3.53|3.57|3.5|3.41|3.43|3.46|3.45|3.51|3.38|3.44|3.5|3.54|3.51|3.6|3.56|3.6|3.6|3.52|3.57|3.52|3.55|3.55|3.59|3.63|3.62|3.65|3.62|3.68|3.46|3.46|3.43|3.39|3.36|3.35|3.36|3.33|3.31|3.32|3.33|3.26|3.41|3.43|3.45|3.46|3.48|3.45|3.48|3.42|3.4|3.43|3.43|3.37|3.39|||3.37|3.39|3.44|3.44|3.45|3.42|3.46|3.39|3.41|3.37|3.39|3.46|3.47|3.4|3.4|3.49|3.54|3.57|3.52|3.54|3.52|3.85|3.86|3.91|3.92|3.85|3.88|3.85|3.87|3.9|3.85|3.87|3.8|3.8|3.79||||3.75|3.74|3.7|3.73|3.73|3.73|3.8|4|4.19|4.15|4.11|4.17|4.15|4.16|4.25|4.3|4.34||4.46|4.27|4.23|4.2|4.3|4.32|4.47|4.45|4.45|4.42|4.36|4.42|4.33|4.46|4.32|4.35|4.36|4.44|4.51|4.44|4.5|4.57|4.65|4.63|4.61|4.58|4.66|4.66|4.68
07320|100796|/equities/dongyangguang|SHANGHAICOMP||7.5|6.97|6.47|6.16|6.24|6.12|6.18|6.38|6.53|6.58|6.54|6.51|6.41|6.58|6.61|6.61|6.74|6.72|6.82|6.79|6.64|6.7|6.74|6.85|6.97|7.02|7.05|7.33||7|6.75|6.63|6.66|6.71|6.65|6.7|6.83|6.72|6.73|6.78|6.76|6.78|6.78|6.66|6.63|6.72|6.7|6.8|6.62|6.68|6.76|6.74|6.68|6.75|6.76|6.71|6.75|6.78|6.76|6.68|6.74|6.78|6.78|6.82|6.65|6.68|6.69|6.76|6.81|6.95|7.01|7.16|7.02|6.56|6.37|6.2|6.09|6.13|6.24|6.22|6.3|6.35|6.4|6.65|6.62|6.5|6.6|6.53|6.59|||||||6.61|6.5|6.51|6.66|6.55|6.6|6.67|6.69|6.63|6.64|6.65|6.75|6.75|6.55|6.5|6.6|6.69|6.73|6.78|6.81|7|7.05|6.79|6.75|6.46|6.57|6.69|6.69|6.65|6.8|6.73|6.85|6.98|6.96|7.06|7.12|7.19|7.17|7.24|7.23|7.22|7.22|7.14|7.07|6.93|6.94|6.92|6.74|6.79|6.81|6.93|6.94|7.04|7.04|7.35|7.34|7.32|7.25|7.25|7.24|7.28|7.32|7.23|7.23|7.12|7.06|7.06|6.94|6.98|||6.97|7.04|7.11|7.12|6.93|6.99|7.03|6.99|6.93|6.95|7.07|7.23|7.27|7.14|7.21|7.19|7.29|7.46|7.5|7.53|7.57|7.6|7.62|7.66|7.67|7.8|7.85|7.5|7.58|7.63|7.51|7.69|7.68|7.85|7.76||||7.68|7.74|7.56|7.8|7.99|8.1|8.15|8.4|8.47|8.5|8.45|8.57|8.58|8.6|8.65|8.6|8.73||8.96|8.93|8.68|8.55|8.74|8.86|8.76|8.75|8.89|8.85|8.58|8.6|8.58|8.82|8.8|8.89|9.17|9.25|9.16|9.26|9.37|9.38|9.35|9.32|9.45|9.6|9.9|9.48|9.23
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||11.9|11.99|11.57|12.82|13.87|14.76|14.47|15.08|15.49|15.32|14.82|13.97|13.9|15.63|15.88|15.84|16.09|16.4|16.08|16.29|15.88|15.37|15.39|15.79|15.93|15.13|15.42|15.49||15.48|14.96|14.87|15.14|15.29|15.4|15.09|15.4|15.32|15.45|15.51|15.46|15.61|15.39|15.52|15.9|15.78|15.73|15.97|16.11|16.3|16.24|16.38|16.28|16.26|16.47|15.94|16.15|16.25|15.96|15.84|15.95|15.5|15.51|15.45|15.7|15.56|15.69|15.55|15.34|14.66|14.6|14.87|15.57|15.45|15.17|15.05|15.18|14.58|14.88|14.94|14.97|15.48|15.48|15.29|15.42|15.55|15.54|15.83|15.95|||||||15.94|15.84|15.94|15.95|15.64|15.88|16.07|16.4|15.8|15.7|15.67|15.88|16.04|16.15|16.14|16.26|16.61|16.73|16.58|16.77|16.5|16.53|15.83|16.1|16.09|14.7|14.94|14.88|14.82|15.23|15.04|15|14.83|14.78|15.17|15|15.25|15.45|15.56|15.9|15.69|15.98|15.87|15.86|15.65|15.8|15.63|14|14.21|14.14|14.12|14.15|14.08|14|14.03|14.01|14.24|14.5|14.7|14.8|14.95|15.09|15.08|15.49|16.6|15.54|14.47|12.8|13.2|||14.41|14.56|14.71|14.85|14.75|14.54|14.73|13.9|14.25|14.42|14.51|14.38|14.33|13.46|13.79|13.89|14.33|14.38|14.48|14.5|14.6|15.17|14.54|14.26|14.22|14.19|14.6|14.4|14.32|14.37|14.2|14.36|14.3|14.06|13.81||||13.94|13.5|13.18|13.45|13.86|14.05|14.09|14.47|14.43|14.43|14.44|14.58|14.54|14.77|15.07|14.67|14.58||14.77|14.22|14.29|14.14|14.44|14.81|15.18|14.9|15.12|15.35|14.74|14.65|14.8|15.09|15.11|15.16|15.36|15.99|16.6|16.48|17|17.16|17.6|17.61|17.23|17.62|17.8|16.81|17.05
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||16.16|15.26|13.98|15.2|16.71|16.88|17.23|18.5|19.11|19.03|18.51|18.74|18.64|19.34|19.53|19.14|19.8|19.66|19.79|19.86|18.98|18.5|18.39|18.77|19.19|19.55|19.62|20.29||20.13|18.78|18.93|19.38|19.23|19.09|18.9|19.29|19.2|19.74|19.75|19.5|19.79|20.18|20.17|20.18|19.98|19.6|20|20.2|20.37|20.52|20.58|20.3|20.5|20.98|20.8|21.17|21.51|21.6|21.36|21.71|21.78|21.55|21.67|21.41|21.3|21.3|21.4|20.68|20.18|20.33|20.35|20.51|20|18.92|19.02|19.46|19.5|20.11|19.49|19.7|20.29|20.22|20.95|20.94|20.38|20.25|20.22|20.63|||||||20.57|20.09|20.52|21|20.21|20.62|20.63|20.86|20.71|20.93|21.22|21.6|21.69|21.31|21.17|21.64|21.24|21.7|21.09|21.09|21.34|21.08|19.99|21.88|20.84|21.05|21.64|21.86|21.89|22.44|22.16|22.26|22.7|23.42|24.26|24.04|24.19|24.56|24.79|24.79|24.42|24.59|24.83|24.44|23.83|24.24|23.98|23.67|24.03|24.01|24.17|24.3|24.6|24.86|25.97|25.94|26.12|25.9|25.7|26.49|26.86|26.95|27.2|26.98|25.55|25.45|25.96|25.77|25.14|||25.8|26|26.3|26.35|25.46|25.93|25.69|25.1|25.18|25.45|26.68|27.25|27.99|25.75|24.6|25.09|25.15|25.88|26.93|26.95|27.1|27.3214|27.2857|27.0072|27.4857|27.6072|27.5643|27.1072|27.3572|27.4357|26.3643|27.2286|26.6929|26.7214|27.3286||||26.9857|26.4286|26.7857|28.1429|28.2929|29.45|30.6572|31.6572|31.5|31.2572|30.6286|30.8643|31.2714|31.4|31.0786|31.0286|30.7||31.6286|31.5357|31.2357|31.3072|31.2786|32.2929|32.5357|32.3214|32.1429|32.5|31.25|31.0429|31.3572|31.8572|31.8643|31.5357|32.3572|32.3286|32.7072|32.85|33.2857|33.2857|33.3572|33.9214|33.7857|33.9857|34.7143|34.8429|34.9786
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||3.79|3.95|3.88|4.31|4.62|4.85|5.08|5.21|5.4|5.3|5.07|5.01|5.03|5.39|5.53|5.57|5.68|5.71|5.77|5.78|5.68|5.68|5.63|5.73|5.8|5.74|5.71|5.52||5.51|5.48|5.47|5.52|5.58|5.66|5.55|5.59|5.63|5.69|5.71|5.66|5.63|5.58|5.54|5.63|5.71|5.62|5.66|5.67|5.63|5.63|5.68|5.64|5.65|5.65|5.65|5.61|5.65|5.62|5.58|5.58|5.61|5.61|5.57|5.53|5.53|5.6|5.58|5.55|5.53|5.55|5.53|5.53|5.5|5.42|5.42|5.31|5.18|5.29|5.36|5.44|5.54|5.5|5.5|5.5|5.51|5.53|5.54|5.63|||||||5.6|5.57|5.54|5.55|5.54|5.56|5.6|5.6|5.6|5.53|5.53|5.53|5.55|5.54|5.51|5.65|5.57|5.66|5.61|5.61|5.67|5.85|5.93|6.1|5.73|5.83|5.75|5.85|5.81|5.72|5.74|5.74|5.75|5.63|5.83|5.73|5.79|5.74|5.79|5.84|5.83|5.84|5.84|5.79|5.73|5.75|5.68|5.68|5.6|5.65|5.7|5.65|5.66|5.65|5.6|5.56|5.6|5.63|5.59|5.57|5.57|5.56|5.59|5.55|5.54|5.51|5.46|5.37|5.45|||5.45|5.52|5.57|5.52|5.54|5.53|5.55|5.46|5.51|5.5|5.5|5.6|5.61|5.59|5.65|5.71|5.79|5.84|5.8|5.78|5.76|5.85|5.82|5.86|5.94|5.89|5.94|5.84|5.88|5.78|5.66|5.7|5.7|5.8|5.71||||5.56|5.72|5.65|5.7|5.6|5.68|5.66|5.71|5.74|5.7|5.7|5.66|5.61|5.65|5.88|5.87|5.93||5.99|6.02|5.94|5.96|6.1|6.17|6.19|6.34|6.14|6.05|5.97|5.98|5.97|6.07|5.97|6.05|6.03|6.14|6.12|6.06|6.16|6.18|6.11|6.05|6.05|5.97|5.95|5.94|5.9
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||29.03|28.25|25.22|27.5|29.59|30|26.85|27.85|28.55|29.55|30.23|30.17|28.73|29.11|28.42|28.4|28.92|29.51|28.92|28.96|28.58|28.15|27.9|27.49|27.35|27.9|26.36|25.24||24.78|24.26|24.1|24.48|23.86|24.55|24.23|24.47|24.35|24.65|24.91|25.06|25.49|25.53|24.73|25.33|25.51|25.68|25.34|26.3|26.42|26.48|26.44|25.95|26.29|26.8|26.45|26.54|26.68|26.75|26.64|26.98|27.34|25.94|26.03|26.1|26.15|26|26.7|26.55|26.5|27.09|26.2|25.6|24|23.11|23.1|24.19|23.43|23.48|23.72|23.59|24.45|24.61|24.8|24.85|25.51|24.83|24.85|24.74|||||||25.03|24.36|24.7|26.58|26.22|26.51|26.8|27.21|27.17|26.56|26.82|27.3|27.7|26.9|27.86|28.9|28.66|27.86|26.94|26.57|26.91|26.63|26.02|27.68|28.1|27.05|27.31|27.54|28.25|28.45|28.31|28|28.23|27.9|28.7|28.68|28.96|29.35|29.32|29.94|29.47|29.7|30.28|30.3|29.01|29.56|29.54|29.07|29.87|29.26|28.77|28.76|29.13|28.81|29.19|29.1|29.03|29.05|29.09|30.65|32.15|32.96|33.07|32.2|32.15|32.3|32.58|31.44|31.65|||33.04|33.22|34.16|34.82|34.47|33.32|33.45|32.79|33.11|33.14|34.3|33.78|33.67|34.24|34.41|33.78|34.08|35.55|35.75|36.32|37.01|36.8|36.4|36.9|37.94|38.89|40.13|40.23|40.68|40.15|39.65|39.98|39.18|36.94|35.79||||35.89|34.32|33.91|34.75|34.03|34.28|35.09|35.24|36.1|35.06|35.69|35|35.88|36.03|37|36.98|35.64||36.59|38.41|38.13|37.38|37.38|37.68|37.95|39.07|39.7|38.68|38|38.79|39.2|37.53|39.3|41|38.74|38.38|39.11|40.24|40.52|39.05|38.93|39.16|39.2|38.81|38.22|39.18|39.6
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.12|2.11|2.03|2.16|2.24|2.28|2.34|2.37|2.44|2.41|2.36|2.33|2.3|2.41|2.42|2.45|2.5|2.5|2.52|2.51|2.49|2.49|2.49|2.51|2.55|2.57|2.56|2.55||2.54|2.51|2.51|2.52|2.53|2.56|2.54|2.56|2.58|2.6|2.63|2.61|2.61|2.59|2.57|2.6|2.6|2.6|2.61|2.62|2.6|2.62|2.64|2.64|2.63|2.67|2.66|2.67|2.68|2.67|2.66|2.67|2.68|2.66|2.66|2.64|2.68|2.64|2.64|2.63|2.6|2.63|2.62|2.62|2.63|2.62|2.59|2.6|2.52|2.58|2.58|2.6|2.63|2.63|2.64|2.65|2.66|2.65|2.67|2.66|||||||2.66|2.66|2.67|2.69|2.66|2.68|2.7|2.71|2.73|2.7|2.7|2.71|2.71|2.7|2.68|2.71|2.72|2.73|2.7|2.7|2.71|2.71|2.68|2.76|2.66|2.68|2.75|2.77|2.78|2.78|2.77|2.78|2.78|2.76|2.82|2.81|2.82|2.84|2.85|2.87|2.86|2.86|2.85|2.83|2.81|2.79|2.77|2.75|2.74|2.73|2.76|2.76|2.77|2.77|2.78|2.78|2.81|2.82|2.79|2.75|2.8|2.77|2.77|2.76|2.75|2.77|2.75|2.75|2.72|||2.72|2.75|2.75|2.74|2.74|2.75|2.74|2.74|2.75|2.75|2.78|2.86|2.86|2.86|2.84|2.89|2.9|2.85|2.83|2.8|2.81|2.85|2.79|2.82|2.84|2.8|2.82|2.82|2.81|2.8|2.8|2.82|2.79|2.8|2.76||||2.69|2.72|2.72|2.72|2.78|2.82|2.79|2.82|2.85|2.82|2.8|2.81|2.78|2.78|2.81|2.8|2.83||2.85|2.82|2.82|2.84|2.87|2.93|2.86|2.85|2.85|2.84|2.85|2.86|2.87|2.88|2.87|2.89|2.86|2.84|2.88|2.86|2.89|2.92|2.92|2.92|2.88|2.78|2.78|2.79|2.81
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||3.56|3.67|3.61|3.95|4.1|4.2|4.36|4.49|4.51|4.43|4.31|4.16|4.18|4.46|4.52|4.6|4.65|4.66|4.65|4.66|4.64|4.66|4.63|4.7|4.72|4.7|4.63|4.54||4.49|4.47|4.43|4.45|4.45|4.52|4.47|4.53|4.52|4.6|4.64|4.61|4.58|4.55|4.49|4.58|4.57|4.53|4.63|4.59|4.53|4.56|4.65|4.64|4.69|4.71|4.7|4.72|4.71|4.69|4.68|4.7|4.7|4.66|4.66|4.61|4.63|4.65|4.64|4.6|4.59|4.62|4.54|4.52|4.45|4.39|4.39|4.41|4.35|4.43|4.43|4.47|4.53|4.6|4.64|4.65|4.62|4.62|4.63|4.67|||||||4.68|4.7|4.67|4.7|4.66|4.62|4.61|4.62|4.59|4.59|4.57|4.58|4.56|4.54|4.45|4.52|4.56|4.59|4.46|4.45|4.52|4.62|4.51|4.8|4.71|4.75|4.78|4.75|4.73|4.76|4.69|4.75|4.78|4.75|4.84|4.84|4.86|4.87|4.92|4.97|4.94|4.99|4.95|4.87|4.85|4.72|4.69|4.63|4.61|4.59|4.64|4.64|4.65|4.64|4.6|4.88|4.88|4.87|4.96|4.93|4.9|4.83|4.86|4.81|4.79|4.74|4.74|4.65|4.73|||4.75|4.81|4.88|4.85|4.98|5.27|4.78|4.77|4.74|4.79|4.7|4.96|5.02|5.05|5.52||5.31|5.41|5.22|5.14|5.12|5.08|5.14|5.19|5.15|5.12|5.1|5.12|5.17|4.93|4.84|5.04|5.06|4.94|4.76||||4.75|4.66|4.4|4.51|4.57|4.63|4.68|4.66|4.58|4.65|4.61|4.63|4.61|4.56|4.53|4.5|4.5||4.53|4.53|4.4|4.5|4.56|4.56|4.58|4.59|4.61|4.65|4.63|4.65|4.55|4.53|4.55|4.54|4.58|4.59|4.63|4.63|4.7|4.74|4.68|4.65|4.62|4.65|4.71|4.71|4.78
07327|100732|/equities/rongtai|SHANGHAICOMP||2.82|2.79|2.65|2.81|3.05|3.13|3.42|3.35|3.37|3.21|3.24|3.26|3.23|3.48|3.5|3.51|3.49|3.44|3.41|3.55|3.55|3.51|3.71|3.86|3.89|3.7|3.52|3.35||3.19||3.84|3.62|3.43|3.53|3.5|3.7|3.76|3.8|3.8|4|4.21|4.27|4.25|4.11|4.46|4.46|4.73|4.8|4.88|4.7|4.47|4.7|4.48|4.25|4.14|3.56|3.75|3.95|4.34|4.31|4.64|4.78|4.91|4.83|4.6|4.52|4.33|4.05|4.39|4.27|4.18|4.4|4.82|4.87|4.48|4.21|4.21|4.47|4.78|4.82|5.07|5.34|6.22|5.85|5.6|5.32|5.41|5.15|||||||4.75|4.41|4.8|4.87|5.51|5.13|4.95|4.49|4.73|4.74|4.5|4.41|4.05|4.1|4.04|3.85|3.76|3.78|3.66|3.42|3.48|3.31|3.15|3.22|3.37|3.21|2.96|2.97|3.1|2.99|2.79|2.86|2.84|2.69|2.73|2.73|2.59|2.56|2.48|2.5|2.53|2.52|2.43|2.52|2.6|2.47|2.59|2.66|2.72|2.87|2.95|2.89|3.11|3.04|2.95|2.88|2.75|2.79|2.69|2.7|2.86|2.77|2.72|2.7|2.68|2.7|2.75|2.94|2.85|||2.84|2.65|2.7|2.69|2.56|2.44|2.32|2.21|2.1|2|1.9|1.77|1.66|1.65|1.75|1.83|1.93|2.03|2.14|2.25|2.42|2.39|2.38|2.41|2.45|2.46|2.55|2.6|2.55|2.52|2.52|2.5|2.6|2.56|2.6||||2.59|2.58||2.45|2.56|2.6|2.54|2.58|2.5|2.38|2.39|2.38|2.42|2.41|2.32|2.38|2.41||2.5|2.52|2.5|2.54|2.57|2.64|2.7|2.63|2.63|2.49|2.35|2.48|2.51|2.47|2.46|2.46|2.42|2.37|2.37|2.31|2.34|2.36|2.34|2.37|2.36|2.27|2.37|2.31|2.29
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||3.56|4|4.13|4.98|5.43|5.48|6|6.06|6.52|6.47|6.32|6.16|6.42|6.72|6.8|6.87|6.99|7.16|7.02|7.13|7.06|7.15|7.1|7.18|7.29|7.15|7.37|7.23||7.05|7.12|6.99|7.04|7.17|7.35|7.27|7.25|7.23|7.35|7.27|7.25|7.29|7.21|7.1|7.42|7.41|7.33|7.45|7.43|7.28|7.28|7.42|7.36|7.6|7.92|8.8|9.9|9.28|7.7|8.06|6.67|6.73|6.9|6.45|6.47|6.45|6.48|6.55|6.6|6.56|6.5|6.51|6.56|6.63|6.34|6.32|6.2|5.91|6|6.06|6.1|6.15|6.11|6.05|6.18|6.1|6.16|6.2|6.32|||||||6.22|6.28|6.26|6.43|6.31|6.39|6.26|6.37|6.26|6.16|6.22|6.3|6.27|6.44|6.56|6.55|6.64|6.74|6.62|6.59|6.54|6.56|6.37|6.63|6.36|6.48|6.48|6.58|6.56|6.48|6.33|6.35|6.43|6.3|6.41|6.37|6.34|6.45|6.52|6.86|6.81|6.63|6.71|6.85|6.46|6.41|6.28|6.25|6.12|6.13|6.17|6.1|6.1|5.96|5.93|5.86|5.93|5.87|5.83|5.79|5.62|5.75|5.76|5.69|5.58|5.47|5.45|5.3|5.33|||5.38|5.55|5.53|5.62|5.66|5.67|5.63|5.48|5.64|5.57|5.6|5.7|5.61|5.6|5.5|5.55|5.57|5.63|5.69|5.7|5.77|5.72|5.73|5.74|5.73|5.61|5.7|5.69|5.66|5.64|5.58|5.73|5.68|5.64|5.48||||5.4|5.34|5.28|5.38|5.44|5.7|5.56|5.77|5.82|5.77|5.88|5.93|6.09|6.19|6.49|5.74|5.71||5.89|5.96|5.76|5.95|6.04|6.12|6.13|6.18|6.29|6.25|6.17|6.06|6.09|6.08|6.09|6.17|6.35|6.48|6.26|6.15|6.22|6.28|6.36|6.33|6.23|6.2|6.25|6.29|6.32
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||13.58|15.51|15.63|16.77|16.81|16.73|18.08|19.08|18.6|19.5|19.61|20.21|19.1|18.77|19.36|18.53|18.87|19.36|19.51|20.22|20.82|18.5|17.26|17.54|17.75|17.35|17.62|17.28||16.79|16.44|16.37|16.44|16.67|16.95|16.91|17.2|16.76|17.14|17.17|17.59|17.17|16.44|16.07|16.36|16.85|16.62|16.83|16.67|16.88|17.8|17.14|16.99|16.97|17.12|17.02|17.3|17.33|17|16.6|16.77|16.68|16.52|16.2|16.47|16.47|16.83|17.17|17.63|16.76|17.2|17.12|17.19|16.8|16.3|16.9|16.6|15.98|16.18|14.98|16.8|17|16.82|17.2|17.45|17.93|18.2|18.45|18.68|||||||19.05|19.18|19.24|19.59|19.32|19.41|19.5|20.41|20.11|20.63|21.22|20.71|21.27|21.28|21.35|21.29|21.03|21.36|20.52|20.5|21.1|20.13|18.6|20|19.47|19.72|20.01|20.41|20.14|21.2|20.42|21.03|21.48|21.66|22.64|21.65|21.74|21.48|20.8|21.03|20.95|20.96|21.18|21.8|21.79|22.15|22.96|22.67|23.43|23.1|23.5|23.5|23.7|23.64|23.39|23.26|23.89|23.58|24.13|24.37|24.94|25|25.27|25.38|25.7|26.36|26.15|25.13|23.8|||24.89|26.44|25.58|24.98|24.47|26|24|22.12|18.15|18.1|17.83|17.89|16.95|16.36|16.7|16.45|17.05|16.69|16.46|16.42|16.9|16.83|17.4|17.29|17.71|16.92|16.54|16.47|16.23|16.42|15.79|15.66|15.85|14.4|14.35||||13.94|13.87|14.16|14.37|14.94|15.19|15.06|15.4|13.79|13.57|13.73|13.8|14.05|13.95|14.21|14|14||14.35|13.9|13.67|13.93|13.95|13.86|13.9|14.09|14.14|14.21|13.83|13.93|13.99|13.97|14.04|14.54|14.35|14.69|14.84|14.61|14.91|15.11|15.42|15.21|15.24|15.21|15.2|15.11|15.15
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||35.18|33.79|32.56|34.11|34|35|34.22|34.8|38|35.99|34.7|34.65|34.62|36.75|32.72|31.63|33|34.29|33.66|33.06|33.54|33.88|35.1|35.6|34.65|34.03|34.37|34.33||31.4|32.81|34|35.05|34.86|37.5|38.18|37.91|37.96|39.95|40.69|39.75|39.67|40.85|40|40.82|41.4|42.4|42.95|42.67|43.01|43.3|42.8|42.79|38.85|38.51|37.62|38.73|37|36.1|35.87|35.82|37.3|37.2|39.07|38.51|39.28|39.75|37.78|37.85|35.57|36.55|38.4|38|37.9|34.37|34.4|34.51|34.53|34.21|33.4|35.4|35.29|34.08|30.58|31|28.55|28.56|27.79|26.2|||||||22.51|21.98|22.5|21.98|22.8|22.65|21.5|21.92|20.7|20.31|20.74|20.49|19.72|20.08|19.6|20.12|19.96|20.12|20.6|20.23|20.02|20.5|18.68|19.97|19.87|20.4|20.57|20.46|20.88|21|20.35|20.61|20.53|21|21.67|20.3|20.65|20.68|21.23|20.85|20.78|21.54|20.97|20.44|19.72|20.13|20.22|21|20.5|19.93|19.74|19.78|20|19.99|20.69|20.48|20.59|20.38|20.56|21.18|20.5|21.01|21|21.59|20.95|20.14|20.63|20.02|20|||19.8|17.83|17.79|17.88|17.86|17|17.23|17.44|17.8|18.05|16.75|17.18|17.6|17.77|17.53|17.27|17.51|17.25|17.21|17.58|17.51|17.71|18.1|18.28|17.61|17.56|17.77|16.7|17.25|17.26|18.05|18.48|17.73|17.48|16.49||||15.9|15.8|15.98|16.18|15.34|16.01|16.56|16.4|16.67|15.58|15.8|15.91|15.45|15.68|14.66|14.48|14.2||14.8|14.66|14.65|14.9|14.76|14.69|14.57|14.25|14.85|15|15.04|14.92|14.65|14.74|14.47|14.7|14.82|14.85|14.99|13.89|13.78|13.85|13.75|13.97|13.88|13.85|14.26|14.3|14.26
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||25.18|26.75|25.25|27.15|28.26|28.29|30|30.6|32.34|32|31.39|31.64|30.3|33.88|34.42|33.5|35.61|35.61|35.75|37.27|35.2|34.9|34.86|35.31|36.85|37|37.95|37.63||35.9|36.4|36.87|37.99|37.93|38.02|37.7|36.3|35.55|37.47|38.1|37.3|37.88|37.83|36.8|37.91|36.98|36|37.45|34.99|33.33|33.77|33.4|33.65|34.9|37.81|38.98|38|38.6|37.14|37.29|37|39.5|38.28|38.38|39.16|39.03|40.83|38.28|36.3|34.7|35.84|32.96|33.77|33.89|34.4|35|33.13|30.6|32.84|37|37.17|36.77|35.87|35.86|36.6|36.25|35.8|32.29|29.89|||||||29.1|29.1|29.5|29.2|28|28.36|27.6|28.92|27.89|26.92|24.93|25.77|26.04|25.8|25.72|25.62|26|26.35|26.14|25.71|23.45|22.65|21.23|22.36|22.01|22|22.88|22.7|22.33|23.22|22|22.9|24.15|23.2|23.78|23.92|24.53|24.4|24.6|23.88|24.21|24.2|24.61|24.36|24.38|25.51|27.11|27.5|27.28|26.05|26.37|26.53|26.63|27.4|27.4|26.29|27.72|29.13|30.42|31.13|30.37|31.94|31.16|29.28|29.19|29.68|30.99|32.79|36.98|||40.01|39.3|47.78|45|43.32|38.75|34.13|35.6|33.22|33.5|34|34.83|31.96|32|30.08|30|30.49|31.3|29.1|31.49|32.51|37.87|39.7|35.39|33.35|34.09|35.62|36.12|34|34.69|33.4|33.63|32.36|31.82|30.95||||27|28.81|28.1|24|22.83|23.7|24.02|22.01|19.11|18.47|18.3|19.14|18.81|19.17|20.18|20.04|19.6||19.78|19.5|17.61|18.3|19.13|18.7|18.13|18.2|18.24|17.76|17.35|17.99|17.5|17.77|18.03|18.05|18.25|18.08|18.05|17.75|17.67|17.95|17.83|17.72|16.81|17.23|16.3|16.21|16.21
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||6.01|6.9|7|8.3|8.73|8.89|9.49|9.88|10.72|10.28|9.47|9.25|9.32|9.83|10.06|10.25|10.57|10.55|10.38|10.6|10.41|10.63|10.57|10.78|11.05|11|11.17|11.14||10.77|10.65|10.46|10.43|10.73|11.19|11.2|11.5|11.7|11.67|11.69|11.2|11.08|11.16|10.76|11.43|13.6|11.7|10.59|10.65|10.5|10.79|10.82|10.71|10.56|10.85|10.69|10.91|11.3|10.18|10.09|10.07|10.13|10.05|9.87|9.78|9.89|10.21|10.01|9.95|10|10.25|10|9.93|9.8|9.85|9.8|10.2|9.55|9.8|9.74|9.5|9.79|9.92|9.83|9.59|9.51|9.75|9.64|9.07|||||||8.81|8.79|8.93|8.9|8.86|9.3|9.02|9.07|8.83|8.84|8.89|9|9.09|9.24|9.12|9.2|9.17|9.17|9|8.74|8.95|8.87|8.36|8.76|8.51|8.5|8.63|8.83|8.66|8.65|8.44|8.51|8.55|8.39|8.6|8.62|8.71|8.59|8.49|8.89|8.7|8.79|9.2|9.39|10.55|9|8.8|8.58|8.45|8.56|8.69|8.54|8.4|8.55|8.24|8.17|8.2|8.2|8.41|8.2|8.17|8.18|8.09|8.13|8.03|7.95|8.01|7.68|7.63|||7.69|7.77|8|7.91|7.87|7.89|7.89|7.49|7.77|7.75|7.82|7.86|7.7|7.64|7.69|7.84|7.72|7.85|7.83|7.69|7.75|7.71|7.78|7.78|7.75|7.57|7.55|7.53|7.6|7.57|7.54|7.51|7.49|7.51|7.08||||6.93|6.77|6.45|6.56|6.47|6.64|6.73|6.85|6.91|6.85|6.81|6.82|6.68|6.7|6.9|6.85|6.94||7.15|7.16|7.15|7.23|7.36|7.42|7.49|7.49|7.43|7.44|7.22|7.16|7.17|7.21|7.17|7.3|7.4|7.5|7.46|7.33|7.51|7.62|7.63|7.7|7.68|7.6|7.67|7.63|7.66
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||25.99|22.92|21|23.41|25.2|24.8|26.01|27.28|28.23|28.8|28.2|28.74|27.89|29.92|30.58|30.03|31.7|32.04|32.01|32.8|31.96|32.01|32.52|34.8|36.3|36.08|37.85|38.81||38.64|38.05|39.5|40.7|35.26|35.5|34.85|36.5|37.03|37.9|38.95|39.11|39.9|39.04|39.02|38.35|38.07|38.07|39.47|39.33|40.19|41.36|41.9|41.96|42|43.76|41.9|43.29|44.58|44.76|43.2|44.65|43.43|42.91|42|41.3|41.68|42.19|42.32|41.08|39.52|40.1|39.81|42.59|41.9|41.99|41.8|40.6|41|40.79|41.83|45.8|44.39|45.69|46.7|47.2|46.08|46.23|45.87|42.89|||||||41.02|41.95|42.35|42|41.54|43.36|43.4|44.12|42.22|40.61|41.15|42|38.79|37.6|37.5|38.28|38.63|38.96|38.2|37.2|38.2|38.75|36.85|39.39|38.54|38.6|39.54|40.16|41.13|42.7|43.05|45.07|45.35|46.01|47.76|47.2|48.5|49.04|49.69|51.19|52.4|53.85|54.94|55.88|54.36|57.1|55|52.63|50.18|49.34|50.89|51.08|46.2|44.99|48.5|47.74|46.78|41.23|41.5|42.13|43.05|45.06|43.6|44|43|43.2|43.18|43.51|43.9|||44.9|45.18|45.39|45.68|44.23|44.22|43.77|38|38.04|38.58|39.33|40.55|41.5|39.8|40.15|40.8|40.57|41.75|40.58|40.8|42.02|41.59|40.68|40|40.5|40.44|40.23|39.9|39.95|39.45|38.12|39.21|38.76|39.16|39.37||||39.93|36.93|38.66|44.7|43.77|44.94|46.54|47.4|47.6|46.99|46.77|47.84|48.63|49.26|49.5|49.11|48.59||49.8|50.5|50.64|51.3|50.84|50.51|51.11|50.86|51|50.85|47.92|47.23|47.72|48.08|48.99|48.98|49.47|51.11|52.5|54|56.27|55.94|56.49|58.28|59.8|60.08|59.4|60.56|59.99
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||6.66|6.56|6.27|6.53|6.89|7.03|7.08|7.07|7.15|7.52|7.13|6.95|6.85|7.21|7.39|7.38|7.62|7.69|7.61|7.58|7.75|7.9|7.6|7.7|7.72|7.5|7.51|7.13||7.12|7.12|7.16|7.16|7.15|7.05|6.93|6.93|7|7.02|7.03|7.02|7.07|7.12|7.03|7.21|7.28|7.39|7.68|7.4|7.28|7.26|7.31|7.48|7.42|7.36|7.26|7.34|7.41|7.44|7.59|7.69|7.69|7.78|7.63|7.45|7.3|7.33|7.23|7.53|7.54|7.51|7.61|7.41|7.68|7.48|8.02|8.02|7.67|7.76|7.78|7.97|8.06|8|7.75|7.61|7.64|7.84|7.84|7.58|||||||7.73|7.66|7.75|7.68|7.61|7.6|7.61|7.26|7.23|7.36|7.14|7.09|7.16|7.05|7.14|7.23|7.2|7.17|6.95|6.61|6.63|6.62|6.55|6.72|6.49|6.51|6.5|6.52|6.56|6.65|6.81|6.86|6.86|6.85|7.07|6.92|6.9|6.87|6.98|7.04|7.02|7.3|7.14|7.17|6.89|6.88|6.92|6.76|6.83|6.93|6.86|6.8|6.87|6.93|6.95|6.9|6.9|6.89|6.9|6.84|6.93|6.89|6.96|6.88|6.61|6.71|7.49|7.29|7.28|||7.39|7.41|7.4|7.46|7.23|7.26|7.35|7.32|7.42|7.36|7.35|7.5|7.55|7.32|7.22|7.38|7.45|7.58|8.14|8.33|8.51|8.61|8.8|8.9|9.03|9|8.96|8.84|9.01|9.07|9.22|9.26|9.13|9.27|9.11||||9.27|9.38|9.38|9.46|9.67|9.75|9.85|10|9.88|9.3|9.27|9.18|9.06|8.98|9.13|9.23|9.35||9.5|9.38|9.36|9.09|9.23|9.31|9.08|9.16|9.16|9.38|9.25|9.39|9.32|9.56|9.75|10.05|10.01|10.15|10.2|10.28|10.45|10.6|10.62|10.71|10.8|10.94|10.81|10.86|10.9
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||6.32|6|5.69|6.15|6.23|6.54|6.86|7.07|7.43|7.46|7.2|7.22|7|7.54|7.6|7.54|7.79|7.95|7.8|7.66|7.64|7.65|7.59|7.63|7.89|7.71|7.8|7.7||7.49|7.58|7.56|7.17|7.22|7.19|7.12|7.02|7.18|7.05|7|7.05|6.96|6.66|6.68|6.56|6.53|6.56|6.64|6.65|6.55|6.5|6.55|6.66|6.63|6.67|6.64|6.71|6.72|6.75|6.9|6.79|6.75|6.74|6.74|6.7|6.71|6.72|6.81|6.87|6.88|6.97|7.25|7.21|7.2|6.86|7|6.74|6.45|6.6|6.54|6.53|6.75|6.85|6.76|6.75|6.93|6.98|6.98|7.07|||||||7.04|6.89|6.84|6.58|6.58|6.69|6.82|6.46|6.21|6|6.01|6.1|5.96|5.92|6.18|6.32|6.44|6.45|5.9|5.9|6|6.13|5.95|6.19|5.82|5.84|6|6.06|6.16|6.26|6.17|6.09|6.17|6.25|6.42|6.31|6.39|6.5|6.63|6.7|6.68|6.75|6.74|6.58|6.5|6.5|6.49|6.2|6.24|6.25|6.13|6.16|6.17|6.35|6.83|7.03|7.31|7.35|7.13|7.1|6.99|7|7.04|6.96|6.92|7.05|7.22|6.76|6.9|||7.04|7.15|7.3|7.18|7.11|7.19|7.24|7.2|7.16|6.85|6.84|6.86|6.69|6.45|6.48|6.6|6.8|6.81|6.95|6.81|6.93|7.1|7.12|7.1|7.08|7.25|7.3|7.14|7.2|7.42|7.52|7.69|7.33|7.91|7.69||||7.7|7.7|7.52|7.76|7.81|7.85|7.9|7.99|8.1|8.17|8.12|7.68|7.99|7.28|7.17|7.01|7.04||7.16|7.07|6.96|6.93|6.98|7.01|7.11|7.12|7.11|7.01|7.14|7.38|7.49|7.6|7.67|7.84|7.7|7.89|7.9|8.01|8.08|8.2|8.15|8.35|8.4|8.46|8.33|8.49|8.35
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.71|2.61|2.53|2.63|2.76|2.8|2.88|2.9|2.92|3|2.71|2.58|2.55|2.7|2.72|2.73|2.79|2.82|2.78|2.8|2.75|2.73|2.67|2.72|2.74|2.76|2.69|2.59||2.59|2.49|2.47|2.5|2.52|2.53|2.55|2.57|2.62|2.64|2.69|2.67|2.67|2.65|2.65|2.65|2.68|2.66|2.72|2.69|2.63|2.62|2.67|2.68|2.71|2.72|2.68|2.68|2.6|2.57|2.59|2.62|2.59|2.57|2.58|2.58|2.58|2.61|2.66|2.6|2.6|2.57|2.58|2.68|2.72|2.67|2.65|2.64|2.61|2.65|2.66|2.69|2.72|2.73|2.72|2.77|2.77|2.77|2.84|2.89|||||||2.89|2.86|2.91|3.01|2.95|2.94|2.96|2.96|2.96|2.96|2.99|3|3|2.98|3.01|3.06|3.08|3.16|3.2|3.12|3.15|3.18|3.12|3.25|3.1|3.16|3.21|3.15|3.22|3.26|3.23|3.27|3.27|3.24|3.34|3.3|3.36|3.32|3.36|3.42|3.35|3.42|3.38|3.41|3.33|3.39|3.38|3.44|3.42|3.41|3.48|3.33|3.26|3.26|3.39|3.44|3.63|3.82|3.9|3.89|3.87|3.9|3.99|3.96|4.03|4.11|3.86|3.79|3.86|||3.88|4.04|4.08|4.18|4.09|4.11|4|3.93|3.99|3.91|3.59|3.41|3.32|3.34|3.43|3.43|3.37|3.46|3.5|3.46|3.52|3.69|3.52|3.45|3.38|3.28|3.35|3.4|3.29|3.23|3.27|3.4|3.31|3|2.88||||2.7|2.44|2.46|2.44|2.46|2.5|2.47|2.48|2.46|2.45|2.48|2.45|2.43|2.43|2.45|2.52|2.55||2.5|2.42|2.26|2.26|2.27|2.28|2.31|2.35|2.34|2.37|2.38|2.41|2.39|2.37|2.34|2.36|2.32|2.37|2.38|2.36|2.39|2.38|2.38|2.32|2.24|2.22|2.21|2.23|2.26
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||1.9|1.96|1.84|2.17|2.29|2.38|2.48|2.57|2.69|2.6|2.51|2.46|2.49|2.72|2.72|2.75|2.81|2.81|2.83|2.84|2.81|2.81|2.78|2.81|2.86|2.84|2.87|2.87||2.68|2.65|2.68|2.64|2.7|2.77|2.69|2.73|2.73|2.75|2.76|2.72|2.72|2.68|2.66|2.74|2.75|2.74|2.77|2.77|2.71|2.73|2.76|2.75|2.76|2.8|2.78|2.8|2.77|2.75|2.73|2.71|2.74|2.75|2.72|2.68|2.7|2.71|2.71|2.7|2.71|2.72|2.71|2.72|2.68|2.64|2.67|2.65|2.52|2.59|2.59|2.58|2.63|2.63|2.61|2.67|2.61|2.64|2.64|2.69|||||||2.68|2.65|2.67|2.67|2.7|2.68|2.69|2.72|2.7|2.68|2.7|2.67|2.67|2.69|2.71|2.74|2.74|2.77|2.71|2.66|2.66|2.65|2.56|2.62|2.49|2.5|2.51|2.59|2.55|2.57|2.55|2.54|2.55|2.51|2.57|2.55|2.58|2.59|2.64|2.68|2.67|2.66|2.7|2.66|2.59|2.63|2.58|2.54|2.53|2.5|2.51|2.49|2.48|2.47|2.47|2.46|2.48|2.47|2.47|2.46|2.46|2.48|2.46|2.45|2.43|2.44|2.44|2.41|2.4|||2.38|2.41|2.45|2.45|2.46|2.47|2.49|2.5|2.5|2.47|2.45|2.49|2.51|2.5|2.46|2.48|2.5|2.51|2.5|2.49|2.51|2.5|2.5|2.5|2.51|2.5|2.52|2.53|2.53|2.53|2.54|2.54|2.53|2.52|2.49||||2.46|2.46|2.4|2.47|2.52|2.54|2.58|2.59|2.59|2.57|2.58|2.57|2.54|2.56|2.57|2.57|2.6||2.63|2.63|2.6|2.62|2.64|2.67|2.7|2.68|2.71|2.7|2.67|2.68|2.67|2.7|2.66|2.69|2.72|2.74|2.75|2.75|2.81|2.83|2.84|2.83|2.81|2.8|2.83|2.83|2.84
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||2.83|2.91|2.78|3.14|3.28|3.33|3.49|3.53|3.62|3.58|3.38|3.28|3.23|3.44|3.49|3.58|3.66|3.7|3.79|3.74|3.71|3.77|3.79|3.82|3.88|3.85|3.84|3.72||3.69|3.67|3.55|3.67|3.76|3.91|3.93|3.98|3.93|4.09|4.21|4.02|3.89|3.79|3.74|3.76|3.78|3.73|3.85|3.81|3.77|3.72|3.77|3.76|3.78|3.81|3.77|3.83|3.91|3.88|3.84|3.85|3.91|3.96|3.88|4.04|3.6|3.62|3.62|3.62|3.58|3.66|3.66|3.65|3.65|3.61|3.49|3.47|3.32|3.39|3.39|3.42|3.52|3.47|3.49|3.56|3.52|3.55|3.58|3.65|||||||3.59|3.59|3.58|3.66|3.62|3.66|3.71|3.72|3.75|3.82|3.79|3.83|3.83|3.78|3.74|3.83|3.95|3.94|3.85|3.87|3.9|3.97|3.9|4.09|3.92|3.98|4.06|4.07|4.07|4.16|4.12|4.16|4.23|4.16|4.29|4.28|4.35|4.39|4.42|4.47|4.41|4.45|4.43|4.34|4.32|4.37|4.5|4.53|4.47|4.48|4.57|4.63|4.7|4.69|4.76|4.88|5.08|5.15|5.27|5.16|5.22|5.29|5.33|5.25|5.61|5.9|5.27|5.67|4.81|||4.36|4.47|4.34|4.32|4.29|4.46|4.4|4.49|4.38|4.27|4.22|4.52|4.5|4.58|4.5|4.87|4.96|4.24|5.08|4.25|4.08|3.99|3.31|3.37|3.51|3.27|3.2|3.21|3.16|3.12|3.12|3.16|3.12|3.09|3.04||||3|3.03|2.92|2.95|2.93|2.97|2.99|3.03|3.05|3.03|3|2.97|2.98|2.98|2.99|2.99|3.01||3.06|3.04|3.02|3|3.05|3.06|3.09|3.11|3.12|3.1|3.1|3.13|3.12|3.17|3.12|3.11|3.12|3.17|3.2|3.2|3.25|3.26|3.2|3.2|3.19|3.15|3.19|3.19|3.22
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||5.56|5.66|5.64|5.7|5.79|5.78|5.8|5.84|5.86|5.77|5.49|5.38|5.3|5.46|5.51|5.6|5.68|5.71|5.69|5.64|5.69|5.72|5.69|5.75|5.74|5.74|5.67|5.54||5.59|5.69|5.68|5.65|5.6|5.61|5.63|5.68|5.64|5.67|5.77|5.73|5.68|5.66|5.63|5.64|5.64|5.63|5.65|5.63|5.63|5.56|5.56|5.57|5.58|5.59|5.58|5.6|5.58|5.62|5.59|5.6|5.59|5.62|5.62|5.62|5.59|5.64|5.56|5.58|5.65|5.61|5.5|5.43|5.38|5.36|5.26|5.3|5.34|5.61|5.58|5.67|5.72|5.68|5.58|5.57|5.58|5.58|5.61|5.6|||||||5.58|5.6|5.62|5.6|5.66|5.68|5.7|5.66|5.6|5.7|5.65|5.62|5.62|5.62|5.54|5.54|5.56|5.52|5.53|5.52|5.48|5.47|5.47|5.6|5.45|5.48|5.46|5.46|5.54|5.46|5.47|5.51|5.48|5.5|5.59|5.55|5.6|5.66|5.65|5.7|5.65|5.64|5.56|5.51|5.45|5.47|5.43|5.46|5.45|5.47|5.53|5.52|5.53|5.53|5.54|5.5|5.48|5.54|5.62|5.55|5.58|5.55|5.58|5.57|5.67|5.73|5.63|5.61|5.43|||5.37|5.41|5.58|5.6|5.6|5.64|5.73|5.72|5.62|5.54|5.59|5.82|5.76|5.81|5.83|5.94|5.94|5.82|5.8|5.72|5.75|5.84|5.75|5.78|5.79|5.76|5.73|5.8|5.7|5.65|5.66|5.66|5.63|5.6|5.53||||5.57|5.53|5.47|5.51|5.58|5.6|5.59|5.64|5.67|5.59|5.56|5.55|5.55|5.6|5.59|5.58|5.59||5.57|5.55|5.57|5.54|5.59|5.59|5.62|5.64|5.68|5.72|5.75|5.82|5.8|5.82|5.77|5.71|5.72|5.72|5.75|5.73|5.83|5.82|5.78|5.73|5.73|5.69|5.67|5.67|5.68
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||17.44|16.67|15.22|15.98|16.6|16.93|17.53|17.91|18.16|18.03|17.35|17.3|17.09|17.83|18.06|18.44|18.72|18.83|18.68|18.65|18.75|18.9|18.94|19.27|19.59|19.61|19.3|18.9||18.77|18.93|18.96|19.28|19|19.18|19.3|19.5|19.7|19.71|20.23|20.1|20.25|20.31|20.46|20.14|20.23|20.15|20.45|21.24|21.19|20.89|21.25|20.81|21.24|21.13|20.84|20.89|21.02|20.76|20.71|20.88|21.22|20.99|21.33|20.68|21.03|20.77|20.88|20.98|20.71|20.92|20.67|20.85|20.42|19.72|19.34|19.29|19.24|19.76|19.7|20.15|20.73|20.61|20.88|20.97|20.94|20.91|21.22|21.58|||||||21.9|21.32|21.35|21.15|21.08|21.17|21.29|21.38|21.57|20.8|20.75|21|20.76|20.16|20.34|20.4|20.55|20.56|20.66|20.53|20.17|20.41|19.9|20.5|19.73|19.86|20.38|20.4|20.56|21.33|21.49|20.9|20.5|20.24|20.2|20.39|20.3|20.18|20.7|20.85|20.66|21.24|21.18|21.67|21.55|21.77|21.81|23.02|22.81|22.98|23.27|23.05|23.24|22.88|23.1|22.89|23.11|23.14|22.9|22.85|23.15|23.71|24.05|25.21|22.7|21.66|20.56|19.9|20.17|||20.46|20.59|20.68|20.95|20.92|20.58|21.33|22.07|21.9|22.44|22.86|23.58|22.7|22.82|22.94|23.18|23.39|23.19|22.61|22.92|23.26|23.34|23.26|22.92|22.93|23.11|23.13|23.09|23.13|23.9|24.66|24.52|24.17|24.07|23.8||||23.82|22.99|22.36|23.12|23.96|23.68|25|25.66|25.04|24.8|24.69|24.34|24.66|23.99|24.59|24.63|24.89||24.6|24.56|24.2|24.2|23.38|22.99|22.81|23.9|23.6|23.95|23.62|24.85|24.82|23.49|23.25|23.6|22.93|23.29|23.24|23|23.69|23.9|23.5|23.23|22.38|21.54|21.85|21.74|22.07
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||3.77|3.99|3.87|4.4|4.7|4.84|4.95|4.97|5.3|5.16|4.93|4.83|4.84|5.11|5.24|5.38|5.51|5.52|5.57|5.6|5.5|5.49|5.46|5.54|5.57|5.53|5.5|5.33||5.31|5.28|5.29|5.25|5.32|5.41|5.39|5.43|5.5|5.53|5.6|5.53|5.46|5.37|5.26|5.39|5.38|5.39|5.42|5.43|5.42|5.4|5.41|5.37|5.4|5.42|5.36|5.4|5.42|5.42|5.37|5.4|5.4|5.44|5.36|5.31|5.32|5.33|5.32|5.32|5.34|5.3|5.31|5.28|5.34|5.35|5.22|5.16|4.97|4.96|4.96|4.98|5.09|5.11|5.08|5.16|5.14|5.13|5.12|5.25|||||||5.23|5.25|5.2|5.22|5.19|5.23|5.25|5.25|5.24|5.26|5.26|5.23|5.21|5.16|5.15|5.18|5.19|5.25|5.21|5.18|5.28|5.49|5.55|5.72|5.47|5.46|5.5|5.53|5.43|5.38|5.31|5.34|5.38|5.28|5.46|5.38|5.41|5.43|5.47|5.55|5.53|5.58|5.54|5.54|5.47|5.53|5.45|5.45|5.42|5.36|5.43|5.38|5.35|5.34|5.38|5.35|5.38|5.38|5.35|5.29|5.28|5.27|5.31|5.31|5.27|5.24|5.25|5.14|5.18|||5.2|5.23|5.26|5.27|5.28|5.28|5.28|5.29|5.33|5.26|5.25|5.38|5.41|5.38|5.55|5.77|5.57|5.64|5.5|5.33|5.37|5.45|5.39|5.44|5.49|5.43|5.47|5.43|5.42|5.38|5.36|5.39|5.34|5.33|5.21||||5.2|5.18|5.13|5.17|5.11|5.17|5.24|5.26|5.32|5.29|5.35|5.32|5.24|5.23|5.27|5.23|5.28||5.28|5.27|5.25|5.3|5.38|5.41|5.45|5.49|5.5|5.49|5.48|5.54|5.48|5.54|5.42|5.46|5.47|5.56|5.58|5.46|5.56|5.55|5.51|5.5|5.54|5.41|5.47|5.47|5.46
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||2.25|2.33|2.49|2.8|2.96|3|3.14|3.22|3.39|3.32|3.12|3.15|3.09|3.3|3.3|3.3|3.4|3.44|3.43|3.48|3.43|3.53|3.55|3.57|3.66|3.68|3.61|3.69||3.65|3.71|3.74|3.82|3.88|4.09|4.07|4.21|4.18|4.25|4.24|4.23|4.22|4.19|4.08|4.17|4.13|4.05|4.14|4.12|3.93|3.96|3.99|4.05|4.09|4.15|4.2|4.07|4|3.99|3.93|3.89|3.94|3.9|3.88|3.94|4|3.93|3.93|3.82|3.79|3.76|3.75|3.76|3.68|3.7|3.73|3.7|3.61|3.68|3.7|3.74|3.8|3.8|3.82|3.78|3.85|3.89|3.89|3.94|||||||4.03|3.98|3.97|4.02|3.92|3.97|3.97|4.01|4.01|4|4.02|4.02|4.06|4.03|4.01|4.09|4.11|4.22|4.17|4.23|4.28|4.27|4.18|4.35|4.31|4.33|4.36|4.3|4.28|4.32|4.27|4.36|4.4|4.33|4.39|4.38|4.44|4.51|4.42|4.37|4.49|4.68|4.84|4.7|4.88|4.59|5.1|5.1|4.23|3.94|3.89|3.84|3.88|3.91|3.92|3.87|3.93|3.9|3.91|3.87|3.92|3.85|3.89|3.82|3.8|3.83|3.9|3.89|3.99|||4.19|4.26|4.23|4.31|4.31|4.32|4.24|4.23|4.22|4.29|4.2|4.29|4.1|4.1|4.05|3.95|3.91|4.02|3.92|3.92|3.94|4.04|4.23|4.29|4.29|4.37|4.38|4.42|4.47|4.41|4.43|4.56|4.37|4.38|4.17||||3.89|3.97|3.95|3.99|3.92|4.1|4.12|4.03|4.14|4.28|4.38|4.38|4.23|4.13|4.17|4.19|4.27||4.4|4.35|4.18|4.34|4.36|4.42|4.4|4.39|4.41|4.36|4.22|4.26|4.22|4.19|4.27|4.31|4.24|4.33|4.39|4.24|4.35|4.32|4.34|4.31|4.2|4.18|4.2|4.24|4.26
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.55|3.59|3.41|3.76|3.89|3.97|4.06|4.13|4.21|4.11|3.93|3.79|3.77|4|4.03|4.1|4.14|4.17|4.15|4.14|4.13|4.2|4.14|4.19|4.23|4.18|4.1|4||3.96|4.03|4|4.02|4.07|4.12|4.1|4.12|4.2|4.27|4.33|4.29|4.29|4.14|4.11|4.18|4.19|4.14|4.2|4.11|4.04|4.04|4.05|4.04|4.04|4.07|4.03|4|3.96|3.95|3.95|3.95|3.97|3.99|3.95|3.89|3.9|3.96|3.91|3.88|3.92|3.91|3.91|3.88|3.97|3.96|3.89|3.83|3.71|3.66|3.66|3.71|3.76|3.75|3.72|3.77|3.74|3.74|3.8|3.84|||||||3.82|3.84|3.83|3.84|3.81|3.84|3.92|3.85|3.85|3.79|3.78|3.76|3.75|3.7|3.7|3.72|3.75|3.78|3.7|3.65|3.67|3.82|3.83|3.97|3.68|3.76|3.8|3.82|3.81|3.79|3.78|3.82|3.75|3.69|3.79|3.73|3.76|3.75|3.8|3.92|3.95|3.95|3.94|3.9|3.88|3.87|3.86|3.88|3.81|3.79|3.83|3.78|3.75|3.73|3.72|3.71|3.73|3.72|3.73|3.7|3.71|3.68|3.69|3.63|3.62|3.62|3.56|3.47|3.5|||3.51|3.56|3.62|3.6|3.62|3.67|4.11|4.2|4.23|4.2|4.09|4.16|4.11|4.13|4.13|4.16|4.15|4.1|4.06|4.07|4.15|4.2|4.25|4.31|4.32|4.34|4.43|4.39|4.35|4.38|4.4|4.53|4.44|4.46|4.35||||4.15|4.12|4.12|4.16|4.16|4.19|4.11|4.13|4.18|4.06|4.07|3.99|3.93|3.89|4|4.05|4.09||4|3.85|3.82|3.81|3.84|3.88|3.92|4|4|4.01|4.03|4.05|4.05|4.05|3.99|3.99|3.96|3.99|4|3.97|4|4.02|3.98|3.93|3.91|3.87|3.89|3.9|3.91
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.2|2.1|1.95|2.06|2.15|2.17|2.27|2.31|2.38|2.34|2.27|2.24|2.19|2.32|2.32|2.36|2.41|2.44|2.45|2.48|2.45|2.46|2.46|2.51|2.55|2.55|2.52|2.51||2.51|2.51|2.52|2.54|2.51|2.56|2.57|2.61|2.64|2.66|2.72|2.76|2.72|2.71|2.66|2.7|2.72|2.73|2.77|2.76|2.75|2.75|2.75|2.74|2.77|2.73|2.68|2.7|2.68|2.63|2.62|2.64|2.65|2.64|2.64|2.63|2.67|2.69|2.68|2.65|2.68|2.68|2.68|2.63|2.64|2.66|2.61|2.62|2.56|2.58|2.58|2.64|2.67|2.69|2.72|2.68|2.68|2.66|2.69|2.69|||||||2.71|2.69|2.69|2.66|2.66|2.65|2.67|2.65|2.66|2.61|2.6|2.61|2.57|2.52|2.52|2.57|2.6|2.6|2.61|2.57|2.56|2.53|2.49|2.54|2.42|2.43|2.45|2.49|2.5|2.56|2.56|2.6|2.57|2.53|2.56|2.56|2.53|2.53|2.57|2.59|2.55|2.58|2.56|2.54|2.5|2.51|2.49|2.48|2.46|2.44|2.44|2.43|2.43|2.43|2.44|2.43|2.45|2.44|2.45|2.44|2.45|2.46|2.47|2.46|2.44|2.43|2.44|2.41|2.42|||2.43|2.43|2.43|2.43|2.42|2.42|2.42|2.44|2.47|2.48|2.48|2.51|2.5|2.5|2.52|2.53|2.49|2.5|2.46|2.5|2.52|2.53|2.52|2.52|2.54|2.53|2.56|2.57|2.58|2.6|2.6|2.63|2.65|2.65|2.59||||2.61|2.57|2.56|2.6|2.58|2.61|2.62|2.66|2.67|2.67|2.69|2.67|2.66|2.66|2.69|2.69|2.68||2.68|2.69|2.65|2.7|2.72|2.7|2.72|2.73|2.73|2.75|2.72|2.75|2.79|2.76|2.7|2.69|2.7|2.72|2.73|2.72|2.76|2.76|2.76|2.76|2.78|2.71|2.74|2.75|2.75
07345|100880|/equities/topsun-tech|SHANGHAICOMP||25.03|24|22.38|22.8|24.38|23.55|24.28|24.3|22.3|22.48|21.81|21.69|21.2|22.75|22.73|22.94|24.39|24.51|24.88|25.1|24.2|25.02|25.18|26.52|27|27.2|27.09|26.96||27.5|28.25|27.98|28.3|28.33|28.8|28|29.06|29.06|29.15|30.09|30.46|30.13|29.53|28.6|28.83|30.1|29.99|30.77|31.11|29.84|29.14|29.8|29.45|29.94|29.78|29.6|29.78|30.08|29.89|29.5|29.9|30.08|28.77|28.71|28.8|29.1|28.89|29.52|29.45|29.3|29.79|30.15|29.41|29.63|28.61|28.35|27.65|26.35|26.34|26.53|27.52|28.49|29.42|29.99|29.97|30.2|29.95|30.1|30.25|||||||30.15|29.27|29.5|29.07|28.91|29.4|29.51|30.16|30.61|29.98|29.8|30.33|30.41|29.48|29.45|30.07|30.46|30.28|30.33|29.96|29.68|30.4|28.67|30|29.22|28.74|29.6|29.75|29.52|31.2|31.04|31.71|31.39|31|31.66|31.41|31.5|30.92|31.95|31.8|30.84|31.34|31.62|32.5|31.63|31.75|31.56|31.69|31.31|30.8|31.51|31.88|32.25|32.45|32.68|32.2|32.31|32.38|32.49|32.7|33.3|34.35|34.8|35.25|34.55|34.35|34.37|34.9|34.52|||35.18|35.6|36|35.95|35.65|35.81|36.4|36.02|36.7|37.3|37.52|38.78|38.75|38.2|39.59|40.27|39.45|39.61|38.37|38.17|38.6|39.18|39.51|39|39.67|39.28|38.98|39.39|39.26|40.14|39.99|40.91|43.93|41.39|40.8||||40.88|37.95|36.13|34.9|36.41|35.87|36.6|36.5|37.18|37.44|38.99|37.95|36.92|36.7|36.4|37.12|36.77||36.21|37.2|36.13|35.4|35.2|34.48|34.25|35.29|35.49|36.1|35.35|36.15|37.5|36.77|36.58|37.16|35.81|36.93|37.05|36.32|37.6|36.7|37.41|37.51|39.5|36.31|36.8|37|37.32
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||8.59|8.42|8|8.09|8.2|8.17|8.29|8.41|8.47|8.42|8.24|8.14|8.1|8.34|8.28|8.3|8.5|8.45|8.46|8.54|8.36|8.35|8.33|8.48|8.55|8.64|8.68|8.77||8.69|8.44|8.53|8.61|8.62|8.62|8.46|8.69|8.75|8.9|9.01|9.1|9.16|9.16|9.22|9.38|9.52|9.53|9.76|9.83|9.92|9.98|10.17|9.9|9.84|9.87|9.78|9.9|9.95|9.96|9.87|10.01|9.95|9.87|9.9|10|10.04|10.12|10.13|10.11|10.05|10.03|10.03|10.14|10.37|10.19|10.14|9.91|9.86|9.93|9.92|10.17|10.17|10.23|10.35|10.24|10.02|10.13|10.06|10.03|||||||9.96|9.93|10|10.04|9.9|10.07|10.18|10.22|10.07|10.22|10.22|10.35|10.39|10.19|10.17|10.32|10.36|10.45|10.23|10.14|10.23|10.34|10.22|10.56|10.13|10.16|10.28|10.37|10.44|10.63|10.55|10.75|10.9|11|11.43|11.52|11.53|11.58|11.63|11.56|11.44|11.53|11.62|11.41|11.01|10.99|10.96|10.91|10.63|10.7|10.91|10.94|10.66|10.73|10.89|10.96|11.11|10.94|11.06|11.09|11.01|11|10.69|10.48|10.37|10.37|10.41|10.34|10.27|||10.39|10.46|10.39|10.5|10.47|10.48|10.51|10.28|10.29|10.2|10.24|10.3|10.41|10.27|10.15|10.17|10.16|10.26|10.21|10.25|10.33|10.44|10.33|10.37|10.53|10.57|10.7|10.6|10.75|10.87|10.61|10.59|10.53|10.6|10.57||||10.46|10.5|10.3|10.52|10.56|10.77|10.92|11.09|11.14|11.06|10.84|10.98|10.99|11|11.03|11|10.95||11.13|11.16|11.25|11.27|11.17|11.09|11.06|10.95|10.82|10.84|10.67|10.7|10.73|10.78|10.84|10.78|10.9|11.46|11.62|11.53|11.67|11.78|11.69|11.66|11.44|11.43|11.44|11.64|11.7
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||10.12|9.74|9.17|9.19|9.26|9.38|9.42|9.74|9.78|9.7|9.47|9.36|9.27|9.57|9.67|9.63|9.9|9.48|9.42|9.28|9.13|9.19|9.12|9.2|9.23|9.65|9.72|9.78||9.83|9.52|9.64|9.74|9.69|9.72|9.5|9.79|9.77|9.94|10.08|10.13|10.25|10.24|10.23|10.37|10.5|10.59|10.82|10.85|11.04|10.96|11.03|11|10.9|10.97|10.86|11|11.08|10.9|10.86|10.92|11.01|10.81|10.84|10.81|10.74|10.75|10.78|10.66|10.54|10.62|10.6|11.02|10.84|10.68|10.54|10.43|10.21|10.31|10.36|10.47|10.67|10.67|10.74|10.8|10.77|10.84|10.79|11.17|||||||11.27|11.17|11.47|11.48|11.38|11.57|11.68|11.85|11.83|11.88|11.96|12.03|11.97|11.97|11.88|11.98|12.17|12.1|11.91|11.81|11.83|11.88|11.56|12.23|11.84|11.77|12.02|12.28|13.7|13.95|13.94|13.94|14.27|14.29|14.39|13.85|13.87|13.86|14.02|14.1|14.08|14.4|14.46|14.3|13.84|13.83|14|13.8|13.77|13.8|13.85|14.1|13.9|13.9|14.31|14.24|14.5|14.86|15.04|14.9|15.12|15.12|15|14.34|14.52|14.73|14.9|14.4|14.72|||14.37|14.64|14.31|14.04|13.95|14.08|13.9|13.96|14.22|14.18|13.82|13.85|13.82|13.8|14.12|14.06|14.08|13.81|13.6|13.5|14.18|14.51|14.17|14.16|14.18|14.42|14.76|14.31|14.4|14.58|14.61|14.81|15.28|15.25|15.69||||15.76|15.37|14.98|15.05|15.35|15.65|15.95|16.09|16.19|15.82|16.07|16.18|16.21|16.15|16.5|16.75|16.58||15.9|15.61|15.52|15.11|14.85|14.76|14.68|15.07|15.18|15.43|14.96|15.25|15.42|15.61|15.84|15.75|15.3|15.71|15.62|15.23|15.77|15.18|14.51|14.36|14.25|14.25|14.12|14.24|14.41
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||6.57|6.78|6.63|7.32|7.85|7.83|8.26|8.47|8.98|8.92|8.64|8.55|8.59|9.16|9.49|9.58|9.96|10.05|9.83|9.82|9.53|9.63|9.5|9.62|9.96|9.9|9.79|9.79||9.48|9.26|9.08|9.23|9.25|9.48|9.35|9.59|9.74|10.38|10.96|11.15|11.31|11.38|10.94|11.31|11.14|10.99|11.76|10.17|10.08|10.35|10.41|9.98|10.03|10.29|10.2|10.34|10.8|10.55|10.53|10.42|10.2|10.05|10.03|10.01|10.18|10.37|10.18|9.76|9.8|10.01|10.43|10.54|10.18|10.25|10.4|9.92|11.75|10.37|9.31|9.63|9.91|10.46|9.98|8.85|8.88|8.87|8.94|8.8|||||||8.76|8.59|8.52|8.54|8.49|8.41|8.29|8.56|8.47|8.54|8.65|8.87|8.8|8.69|8.78|8.96|8.83|8.74|8.6|8.95|8.92|8.92|8.56|8.76|8.49|8.51|8.67|8.92|8.85|8.88|8.67|8.82|8.91|8.89|8.92|8.86|8.92|8.98|9.03|9.18|9.23|9.2|9.11|9.1|9.12|9.28|9.4|9.47|9.13|9.36|9.57|9.74|9.76|9.6|9.7|9.7|9.57|9.55|9.42|9.44|9.47|9.55|9.75|9.55|9.42|8.96|8.84|9.16|9.14|||9.26|9.45|9.95|10.76|8.93|9.09|9.07|8.91|8.9|9.04|8.84|9.05|9.03|9.09|8.86|9.19|9|9.04|9.22|8.87|8.92|8.88|8.77|8.74|8.73|8.55|8.48|8.43|8.41|8.35|8.24|8.28|8.3|8.35|7.87||||7.5|7.36|7.26|7.35|7.25|7.47|7.46|7.56|7.63|7.55|7.63|7.61|7.64|7.67|7.94|8|8.13||8.32|8.46|8.45|8.5|8.59|8.7|8.56|8.53|8.48|8.38|8.31|8.13|8.13|8.06|8.02|8.2|8.34|8.36|8.39|8.33|8.6|8.48|8.49|8.55|8.56|8.41|8.35|8.42|8.41
07349|100542|/equities/baiyunshan|SHANGHAICOMP||29.24|28.62|27.56|27.46|27.53|27.15|27.73|28.35|28.37|28.23|27.3|27.05|26.85|27.51|27.37|27.72|28.16|28.12|28.05|28.49|28.51|28.52|28.51|28.76|29.2|29.14|28.77|28.61||28.53|28.17|28.03|28.27|28.5|28.55|28.25|28.5|28.79|28.8|29.24|29.24|29.23|29.24|28.94|28.94|29.25|29.55|29.82|30.05|30.05|29.95|30.39|30.4|30.92|30.35|29.86|29.88|29.81|29.51|29.29|29.53|29.65|29.36|29.45|29.31|29.53|29.46|29.73|29.61|29.51|29.74|29.92|29.85|29.3|28.78|28.45|28.44|28.43|28.51|28.77|29.42|30.53|30.75|31.28|31|31.12|30.93|31.26|31.42|||||||31.56|31.18|31|30.9|30.91|31.08|31.14|31.08|30.97|30.9|30.79|30.97|30.9|30.33|30.32|30.83|30.85|30.97|31.05|30.94|30.83|30.96|30.51|31.32|30.2|30.23|30.4|30.65|31.19|31.61|31.13|31.6|31.22|30.8|31.15|31.13|31.07|31.05|31.73|31.67|31.12|31.8|31.76|32.1|31.64|31.73|31.72|31.46|31.4|31.02|31.28|31.3|31.46|31.29|31.5|31.34|31.64|31.3|31.6|30.91|31.21|31.6|31.57|31.88|32.15|31.83|31.45|30.87|30.88|||32.08|32.25|32.28|32.53|33.2|32.99|33.41|33.55|33.75|34|33.83|34.67|34.7|34.62|35.51|36.09|36.73|35.8|32.58|32.71|33.5|34.06|34|33.5|33.85|33.81|33.5|33.83|33.92|34.41|34.95|35.26|34.02|34.68|33.05||||33.88|33.85|33.69|33.84|34.01|34.35|34.54|34.58|34.67|34.29|34.51|33.95|33.92|33.69|33.5|33.77|33.81||33.16|33.01|31.39|31.3|31.3|30.86|30.99|31.71|31.41|31.89|31.74|32.69|33.61|33.26|32.73|32.97|32.5|32.41|32.82|32.76|33.32|32.43|32.5|31.71|31.88|30.81|30.64|30.78|30.92
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||5.43|5.26|5|5.2|5.31|5.34|5.44|5.52|5.55|5.48|5.32|5.21|5.1|5.33|5.33|5.43|5.5|5.5|5.5|5.44|5.45|5.48|5.45|5.47|5.52|5.49|5.42|5.36||5.37|5.3|5.31|5.31|5.35|5.38|5.37|5.37|5.42|5.49|5.55|5.53|5.48|5.47|5.4|5.39|5.34|5.44|5.51|5.51|5.46|5.45|5.5|5.47|5.5|5.53|5.49|5.52|5.53|5.5|5.5|5.52|5.55|5.51|5.52|5.48|5.46|5.51|5.54|5.52|5.49|5.52|5.57|5.75|5.83|5.71|5.64|5.64|5.53|5.7|5.7|5.76|5.89|5.86|5.87|5.91|5.92|5.94|6.1|6.04|||||||6.06|6.06|6.06|6.07|6.08|6.11|6.11|6.03|6.14|6.17|6.12|6.08|6.08|6.04|6.07|6.12|6.13|6.12|6.08|6.05|6.06|6.1|6.11|6.26|5.96|6.04|6.06|6.06|6.07|6.11|6.07|6.13|6.14|6.1|6.24|6.25|6.25|6.34|6.34|6.38|6.35|6.39|6.35|6.3|6.24|6.29|6.31|6.38|6.26|6.23|6.29|6.33|6.35|6.3|6.34|6.34|6.41|6.31|6.31|6.18|6.17|6.19|6.24|6.18|6.22|6.17|6.12|6.31|6.13|||6.11|6.18|6.11|6.07|6.01|6.09|6.16|6.2|6.16|6.18|6.15|6.34|6.32|6.36|6.52|6.5|6.6|6.37|6.23|6.13|6.27|6.37|6.15|6.23|6.3|6.37|6.33|6.37|6.31|6.25|6.33|6.4|6.33|6.39|6.29||||6.3|6.28|6.14|6.2|6.13|6.21|6.23|6.27|6.3|6.28|6.1|6.06|6.16|6.05|6.07|6.03|6.04||5.95|5.89|5.84|5.78|5.8|5.85|6.04|5.99|6|6.04|6.01|6.06|6.07|6.11|6|5.95|5.91|5.97|6.01|5.97|6.05|6.01|5.92|5.88|5.88|5.83|5.82|5.85|5.91
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||21.48|23.39|24.44|27.5|31.5|31.65|34.8|36|38.6|39.35|36.77|37.71|37.62|40.61|41.76|41.88|43.54|44.11|44.5|45.85|45.31|45.3|45.74|46.48|47.92|47.5|48.37|49.17||47.63|46.82|47.05|49.5|50.3|50.99|51.39|51.71|51.57|52.28|52.7|52.99|53.88|53.08|51.8|53.06|52.99|53.3|55.25|56.18|56.44|56.59|55.35|55.37|56.27|58.85|58.21|59.4|60.79|59|58.9|59.5|62.4|59.95|60.54|60.55|62|60.8|59.55|59.28|60|61|61.88|63|59.45|56.85|52.72|50.7|49.2|51.98|54.1|54.25|55.08|53.27|50.99|43.85|43.99|43.28|42.8|44.03|||||||42.66|42.69|42.99|44.66|42.9|43.29|43.93|44.51|44.44|45.25|45.14|45.9|46.66|47.13|46.29|48.1|45.38|44.9|44.49|46|45.58|44.21|38.91|42.9|42.09|42.81|43.87|43.63|43.8|44.17|44.4|44.1|45|45.03|46.2|47.3|45.88|46.59|47.3|48.97|48.03|45|45.11|44.59|45|46.18|45.5|44.99|44.12|44.8|45.7|46.6|46.87|46.83|48|48.48|49.25|47.9|48.54|50.96|49.9|50.5|50.06|49.96|48.18|47.65|49.33|47.64|49.49|||51|51.49|52.8|51.2|54|52.6|52.1|51|50.41|51.2|49.19|53.29|52.26|51|51.4|50.28|50.9|50.6|50|51.52|49.91|50.55|50.39|49.4|49.64|48.48|49.85|48.02|49.03|49.41|48.11|49.71|51.49|51.76|53||||53.89|54|51.41|54.93|55.47|60.12|62.75|61.2|62.01|64.36|63.17|64.4|66.2|66.9|71.19|67.95|62.1||62.1|63|64|64.05|65.61|68.46|68.01|68.57|67.01|65.04|66.45|67.3|69|70|71.7|73.2|73.9|74.18|72|71.17|73.18|72.55|70.01|70.25|66.19|63.66|68.3|68.58|69.85
07352|100984|/equities/guangri-stock|SHANGHAICOMP||6.29|6.24|5.92|6.38|6.86|6.96|7.25|7.27|7.47|7.18|6.86|6.59|6.58|6.96|7.1|7.34|7.43|7.48|7.49|7.41|7.38|7.47|7.38|7.53|7.56|7.57|7.49|7.35||7.29|7.2|7.16|7.26|7.36|7.4|7.35|7.4|7.36|7.5|7.49|7.5|7.41|7.35|7.29|7.38|7.41|7.42|7.53|7.59|7.52|7.47|7.55|7.53|7.52|7.57|7.48|7.5|7.52|7.45|7.37|7.43|7.44|7.4|7.34|7.35|7.42|7.43|7.42|7.35|7.18|7.2|7.24|7.3|7.34|7.22|7.17|7.16|6.99|7.14|7.2|7.28|7.38|7.39|7.44|7.45|7.41|7.46|7.79|7.75|||||||7.78|7.85|7.76|7.78|7.68|7.7|7.79|7.79|7.72|7.72|7.74|7.74|7.76|7.8|7.69|7.79|7.85|8.01|8.03|7.91|8.09|8.25|7.76|7.53|7.3|7.34|7.39|7.41|7.45|7.4|7.25|7.39|7.43|7.42|7.7|7.71|7.75|7.9|7.8|7.65|7.76|7.75|7.62|7.55|7.38|7.47|7.57|7.51|7.4|7.41|7.5|7.48|7.49|7.41|7.44|7.39|7.41|7.33|7.36|7.35|7.35|7.45|7.44|7.52|7.6|7.55|7.46|7.34|7.39|||7.27|7.3|7.29|7.15|7.07|7.09|7.08|7.1|7.09|7.08|7.1|7.31|7.3|7.36|7.18|7.31|7.34|7.4|7.33|7.32|7.32|7.41|7.37|7.46|7.42|7.31|7.35|7.3|7.31|7.38|7.3|7.38|7.25|7.28|7.15||||7.02|6.97|6.89|6.93|6.96|7.11|7.06|7.1|7.17|7.05|7.07|7.13|7.05|7.1|7.35|7.36|7.36||7.43|7.43|7.46|7.53|7.64|7.57|7.6|7.35|7.28|7.3|7.29|7.09|7.07|7.07|6.96|7.07|7.13|7.19|7.24|7.16|7.3|7.28|7.19|7.17|7.17|7|7.05|7.06|7.05
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||6.87|7.26|7.22|8.3|8.81|8.91|9.58|9.96|10.41|10.16|9.84|9.59|10.02|11.06|10.97|11.07|11.16|11.15|11.01|11.08|11.08|11.12|11|11.18|11.23|11.24|11.18|11||10.68|10.56|10.39|10.43|10.8|10.97|10.6|10.73|10.63|10.9|10.93|10.64|10.8|10.88|10.75|11.14|11.01|10.92|11.08|11.13|11.03|11.07|11.25|10.75|11.18|11.31|10.7|11.3|11.23|11.29|11.08|11.24|11.28|11.7|11.17|10.99|10.97|10.93|11.12|11.15|10.87|10.99|10.74|10.66|10.49|10.17|10.11|10|9.61|9.88|9.98|9.9|10.23|10.21|10.12|10.21|10.24|10.16|10.24|10.44|||||||10.59|10.65|10.76|10.9|10.82|10.9|10.88|10.89|10.54|10.57|10.7|10.95|10.86|11.05|10.99|11.25|11.34|11.48|11.31|11.1|11|10.74|10.22|10.31|9.93|9.99|10.26|10.33|10.97|10.48|10.4|10.35|10.3|10.27|10.48|10.38|10.47|10.37|10.55|10.66|10.63|10.68|10.86|10.77|10.53|10.62|10.71|10.37|10.29|10.29|10.43|10.09|10|10.11|9.92|9.87|9.9|9.9|9.9|9.85|9.76|9.9|9.89|9.69|9.76|9.66|9.53|9.15|9.2|||9.4|9.44|9.66|9.8|10.54|10.68|10.71|10.47|10.49|10.35|10.3|10.41|10.6|10.17|10.06|10.1|10.14|10.3|10.34|10.37|10.51|10.56|10.47|10.49|10.56|10.5|10.57|10.43|10.46|10.31|10.16|10.1|10.22|10.28|10.22||||10.08|10.18|10.09|11.15|11.04|11.23|11.39|11.61|11.52|11.43|11.56|11.6|11.67|11.55|11.98|11.84|12.07||12.3|12.18|11.96|12.02|12.09|12.34|12.58|12.49|12.65|12.65|12.4|12.19|12.15|12.04|12.12|12.28|12.33|12.48|12.79|12.71|12.89|13.09|13.19|13.21|13.27|13.47|13.25|13.28|13.44
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||12.5|12.77|13.02|13.66|14.59|15.22|15.31|16.01|16.77|16.22|15.97|15.9|15.48|17.01|17.27|17.37|17.7|17.83|17.69|17.89|17.72|17.63|17.55|18|18.12|18.08|18.32|18.05||17.79|17.37|17.61|18.01|18.36|18.62|18.2|18.78|19.45|19.33|19.59|18.97|19|19.2|18.75|19.4|19.08|18.93|18.71|19.07|18.61|18.84|17.33|17.17|17.02|17.6|17.13|17.25|17.37|17.38|18|17.35|17.49|17.37|17.27|17.18|17.24|17.25|17.23|17.23|17.11|17.29|17.13|17.49|16.91|16.59|16.33|16.31|16.31|16.36|16.67|16.64|16.9|16.97|16.9|17.21|17.12|17.13|17.18|17.18|||||||17.12|17.37|17.13|17.31|17.18|17.6|17.32|17.51|17.47|17.61|17.7|17.74|17.58|17.2|17.07|17.28|17.08|17.31|17.03|17.03|16.79|16.77|16.21|15.81|15.7|15.98|16.21|16.3|16.77|16.66|16.5|16.55|16.44|16.59|16.89|16.73|16.96|16.85|16.99|17.23|17.25|17.26|17.24|17.22|16.95|17.07|17.28|16.93|17|16.8|17.21|17.25|16.62|16.67|16.35|16.6|16.68|16.38|16.06|15.93|16.2|16.23|16.34|16.24|15.61|15.45|15.55|15.27|15.3|||15.65|15.49|15.65|15.5|15.45|15.4|15.5|15.4|15.61|15.18|15.19|15.5|15.17|14.99|14.84|15.27|15.2|15.82|16.18|16.2|16.51|16.7|16.93|16.8|16.69|16.49|16.78|16.91|16.97|16.89|16.75|16.99|17.09|17.36|17.16||||16.99|16.82|16.62|17.07|17.85|18.44|18.32|18.17|18.36|17.6|17.58|17.69|17.6|17.47|17.33|17.39|17.9||18.03|17.67|17.44|17.73|17.77|18|18.49|18.56|18.82|18.93|18.86|18.9|18.76|18.81|18.36|18.42|18.49|18.58|18.57|18.31|18.78|18.78|18.82|18.89|18.75|19.02|18.97|19.12|18.98
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||62.26|60.76|54.77|53.25|53.4|52.19|50.5|55.49|54.85|56.42|53.98|53.83|52.27|54.34|52.62|51.76|52.18|52.8|53.18|53.15|54.68|54.8|54.97|56.49|57.96|58.4|59.67|62.35||61.2|61.16|60.88|62.1|61.85|62.15|62.21|62.9|63.21|63.01|64.3|64.65|65.3|66.91|66.75|63.95|65.26|63.96|64.02|65.67|65.67|66.91|66.33|65.28|66|65.91|67.55|68.32|68.8|68.03|67.82|68.1|68.4|68.08|68.25|67.89|67.26|63.8|63.54|65.08|63.35|63.17|61.78|60.49|57.6|53.67|54.17|56.42|57.47|59|59.35|59.62|60.42|60.76|62.02|61.17|62.87|60.68|61.71|62.13|||||||64.16|63.06|64.02|62.39|62.37|62.14|63.6|62.5|59.69|56.75|56.24|57.33|59.7|59.61|58.24|58.14|57.78|58.79|59.42|59.6|60.93|62.65|59.95|62.98|61.71|61.03|61.68|62.18|62.83|65.91|64.06|63.96|64.49|62.82|64.14|65.51|65.6|66.4|68.87|70.37|68|70.21|72|72.09|70.82|71.43|71.66|72.6|70.89|70.27|71|69.6|71.36|74|77.15|74.42|74.4|75.51|74.51|74.39|73.91|74|75.57|75.64|74.7|75.97|74.59|75.12|73.7|||74.41|74.79|74.65|74|71.31|72.56|72.47|73.2|70.3|70.49|72.7|73.67|73.11|72.25|69.05|69.66|71.02|72|72.64|73|73.79|75.73|74.17|72.97|73.79|75.1|76.1|75.33|77.3|77.88|77.67|78.05|78.74|79.94|82||||80.16|81.73|81|82.46|87.87|86.16|85.8|85.47|85|86.96|88.77|87.75|89.8|88.76|88.77|86.42|86.75||85|88.23|88.81|86.91|87.07|87|84.68|87.56|82|81.81|78.37|77.4|79.61|78|79.05|79.71|79.21|79.94|81.08|80.68|81.55|80.78|81.09|81.5|84.28|83.56|81.65|83.85|84.71
07356|100799|/equities/pearl-river|SHANGHAICOMP||2.5|2.7|2.61|3.01|3.16|3.2|3.44|3.97|3.98|3.47|3.35|3.21|3.2|3.38|3.35|3.33|3.44|3.52|3.47|3.47|3.41|3.44|3.39|3.55|3.45|3.48|3.47|3.49||3.5|3.45|3.41|3.45|3.55|3.62|3.55|3.67|3.69|3.76|3.73|3.69|3.7|3.52|3.76|4.1|3.97|3.75|3.8|3.81|3.75|3.72|3.9|3.93|4|4.06|4|3.99|3.89|3.97|4.01|4.08|4.3|3.99|3.81|3.83|3.78|3.76|3.74|3.69|3.77|3.69|3.7|3.6|3.54|3.56|3.64|3.76|3.49|3.53|3.5|3.47|3.54|3.54|3.57|3.6|3.61|3.68|3.7|3.78|||||||3.8|3.82|3.86|3.94|3.88|4|3.89|3.94|3.92|3.92|3.92|3.97|4.01|4.06|4.09|4.15|4.13|4.17|4.2|4.59|4.91|5.15|5.43|4.94|4.12|4.13|4.08|4.02|4.06|4.14|4.2|4.19|4.19|4.22|4.63|4.33|4.35|4.61|4.5|4.38|3.99|3.9|3.9|3.82|3.72|3.73|3.66|3.57|3.6|3.35|3.34|3.26|3.28|3.24|3.28|3.25|3.26|3.28|3.26|3.23|3.22|3.2|3.26|3.2|3.16|3.22|3.18|3.09|3.14|||3.22|3.26|3.34|3.3|3.32|3.36|3.38|3.41|3.46|3.36|3.32|3.36|3.38|3.33|3.35|3.3|3.24|3.32|3.35|3.33|3.39|3.42|3.49|3.48|3.49|3.48|3.5|3.54|3.57|3.5|3.52|3.56|3.57|3.51|3.47||||3.39|3.46|3.35|3.46|3.41|3.47|3.5|3.56|3.59|3.55|3.62|3.57|3.55|3.53|3.6|3.53|3.51||3.6|3.6|3.6|3.68|3.75|3.79|3.85|3.9|3.91|3.92|3.85|3.92|3.95|3.9|3.89|3.94|3.96|4.05|4.05|3.68|3.73|3.78|3.76|3.8|3.77|3.75|3.75|3.81|3.86
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.14|3.02|2.89|2.96|3.02|3.03|3.07|3.14|3.17|3.1|3.03|2.91|2.84|3.02|3.04|3.09|3.14|3.15|3.13|3.11|3.09|3.09|3.08|3.13|3.17|3.19|3.16|3.13||3.14|3.14|3.15|3.16|3.2|3.24|3.2|3.23|3.26|3.25|3.27|3.26|3.25|3.23|3.19|3.2|3.22|3.17|3.21|3.19|3.11|3.11|3.13|3.12|3.12|3.11|3.11|3.11|3.12|3.1|3.11|3.12|3.14|3.12|3.1|3.1|3.1|3.1|3.12|3.1|3.11|3.11|3.12|3.12|3.15|3.11|3.08|3.09|3.01|3.07|3.09|3.11|3.17|3.18|3.16|3.16|3.14|3.17|3.22|3.23|||||||3.25|3.27|3.28|3.26|3.29|3.29|3.3|3.25|3.29|3.27|3.27|3.25|3.27|3.23|3.24|3.25|3.25|3.29|3.23|3.22|3.21|3.31|3.34|3.4|3.25|3.32|3.33|3.34|3.38|3.35|3.33|3.35|3.35|3.31|3.37|3.33|3.33|3.35|3.39|3.43|3.42|3.47|3.45|3.43|3.36|3.35|3.33|3.32|3.3|3.28|3.33|3.29|3.31|3.27|3.28|3.27|3.3|3.27|3.24|3.22|3.24|3.24|3.24|3.24|3.23|3.22|3.14|3.09|3.1|||3.14|3.2|3.24|3.24|3.26|3.26|3.28|3.28|3.3|3.3|3.23|3.25|3.25|3.24|3.19|3.27|3.27|3.23|3.25|3.26|3.28|3.33|3.36|3.39|3.4|3.39|3.45|3.42|3.45|3.4|3.45|3.48|3.45|3.36|3.23||||3.19|3.17|3.16|3.17|3.2|3.21|3.22|3.19|3.18|3.15|3.14|3.15|3.1|3.11|3.12|3.12|3.14||3.11|3.09|3.08|3.08|3.08|3.09|3.1|3.09|3.1|3.11|3.2|3.27|3.26|3.27|3.24|3.22|3.2|3.23|3.26|3.22|3.26|3.28|3.23|3.22|3.2|3.18|3.2|3.22|3.22
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||18.13|17.27|16.2|16.5|17.19|17.24|17.91|18.53|18.85|18.76|18.15|17.96|18.01|19.19|19.12|19.34|19.81|19.85|19.35|19.35|19.03|18.52|18.58|18.97|19.18|19.39|19.49|19.44||19.49|19.14|18.85|19.04|19.06|19.22|19.01|19.45|19.34|19.59|19.58|19.7|20.12|19.93|20|19.95|20.24|20.3|20.3|20.66|20.75|20.5|20.68|20.63|20.89|20.91|20.95|21.13|21.25|21.12|21.23|21.28|21.23|21.12|21.2|21.13|21.26|21.23|21.29|21.3|21.03|21.2|21.39|21.26|21.96|20.9|20.65|20.8|20.27|20.67|20.98|21.15|21.53|21.45|21.42|21.75|21.88|22.02|21.86|22.7|||||||22.9|22.66|22.83|22.98|22.72|22.9|23.08|23.25|22.78|22.71|24.5|24.68|24.56|24.43|24.76|25.01|25.23|25.35|25.23|24.68|24.91|25|24.36|25.58|25.01|24.35|24.34|24.58|24.8|25.07|24.92|25.08|25.01|25.28|25.71|25.75|25.95|25.83|26.21|26.26|26|26.2|26.35|26.14|25.38|25.3|25.37|25.11|24.73|24.35|24.4|24.58|25.49|25.93|28.2|28.26|28.37|28.26|28.3|28.24|28.2|28.54|28.8|28.26|28.26|28.29|28.68|28.58|29.01|||29.2|29.49|29.58|30.16|29.85|28.85|28.68|28.02|28.2|28.04|28.1|28.6|28.8|28.4|28.85|28.55|28.4|28.02|28.38|28.48|29.21|30.1|29.15|28.58|28.4|28.15|28.31|29.02|28.96|29.05|29|29.4|30|30.55|30.53||||30|30.03|28.75|28.31|28.4|28.41|28.92|28.37|28.4|28.19|28.82|29.02|30|30.3|30.18|29.94|29.9||29.98|29.39|29.68|29.12|28.25|27.26|27.9|27.9|27.88|28.17|27.77|27.6|28.26|28.67|29|28.45|28|28.31|28.45|28.36|28.48|27.6|28.08|28.43|28.08|28.02|28.04|28.37|28.53
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||5.48|6|5.89|6.7|7.25|7.29|7.7|8.11|8.45|8.28|8.26|8.12|8.15|8.56|8.75|8.74|9.41|9.86|10.15|10.52|10.58|11.02|10.71|10.55|11.16|9.96|10.01|10.09||9.86|9.81|9.71|9.93|9.88|10.05|9.88|10.13|10.11|10.05|10.1|10.26|10.23|10.32|10.04|10.29|10.36|10.5|10.74|10.69|10.67|10.65|10.72|10.56|10.68|10.89|10.42|11.37|11.15|11.24|11.01|11.02|11.32|11.08|11.6|12.29|13.65|15.17|13.79|12.54|11.4|9.98|8.58|8.53|8.7|8.55|8.5|8.28|8.12|8.35|8.32|8.47|8.5|8.64|8.6|8.48|8.49|8.68|8.66|8.4|||||||8.3|8.39|8.4|8.48|8.3|8.26|8.34|8.46|8.22|8.37|8.41|8.53|8.52|8.3|8.23|8.31|8.18|8.34|8.26|8.27|8.27|8.17|7.63|8|7.73|7.83|7.93|7.93|7.84|7.92|7.81|7.87|7.95|7.7|7.87|7.96|8.22|8.24|8.1|8.06|8.11|8.16|8.33|8.33|8.26|8.23|8.52|8.29|8.34|8.37|8.5|8.57|8.53|8.51|8.64|8.68|8.78|8.48|8.53|8.62|8.61|8.74|8.48|8.4|8.35|8.22|8.15|7.95|8.05|||8.14|8.28|8.25|8.43|8.34|8.38|8.32|8.22|8.15|8.12|8.08|8.34|8.24|8.21|8.17|8.15|8.05|8.14|8.03|7.96|7.96|8.01|7.95|8.1|7.9|7.6|7.69|7.72|7.69|7.65|7.32|7.41|7.25|7.34|7.09||||6.75|6.58|6.45|6.57|6.63|6.65|6.73|6.77|6.88|6.88|6.95|6.97|6.93|6.95|7.16|7.24|7.18||7.34|7.36|7.17|7.25|7.27|7.34|7.35|7.24|7.31|7.22|7.1|7.11|7.13|7.16|7.12|7.25|7.35|7.41|7.52|7.44|7.69|7.65|7.52|7.58|7.49|7.52|7.61|7.63|7.64
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.99|1|1.05|1.11|1.17|1.23|||||1.23|1.26|1.27|1.31|1.32|1.38|1.39|1.42|1.44|1.46|1.49|1.48|1.5|1.44|1.47|1.34|1.41||1.42|1.4|1.39|1.42|1.44|1.46|1.47|1.48|1.49|1.49|1.49|1.5|1.5|1.53|1.53|1.53|1.55|1.58|1.61|1.59|1.61|1.63|1.63|1.65|1.65|1.62|1.63|1.65|1.64
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||4.25|4.47|4.43|5.01|5.48|5.55|5.89|5.98|6.23|6.17|5.96|5.85|5.88|6.33|6.6|6.48|6.93|6.68|6.73|6.73|6.63|6.7|6.64|6.78|6.97|6.89|6.96|6.97||6.81|6.73|6.71|6.82|6.83|6.9|6.78|6.98|6.94|7.04|7.04|7.15|7.13|7.13|6.98|7.28|7.4|7.38|7.67|7.58|7.56|7.7|7.77|7.66|7.53|7.71|7.72|7.99|7.91|8.45|7.16|7.24|7.13|7.08|7.08|7.01|7.2|7.26|7.15|7.19|7.12|7.1|6.94|7.08|7.07|6.98|6.72|6.63|6.54|6.67|6.62|6.75|6.75|6.92|6.88|7.06|6.62|6.75|6.68|6.58|||||||6.43|6.48|6.56|6.54|6.39|6.49|6.48|6.65|6.39|6.45|6.66|6.72|6.78|6.62|6.5|6.62|6.64|6.65|6.58|6.6|6.65|6.57|6.31|6.4|6.37|6.25|6.41|6.42|6.41|6.47|6.29|6.41|6.39|6.31|6.5|6.63|6.61|6.74|6.73|6.81|6.78|6.84|6.88|6.87|6.74|6.73|6.78|6.66|6.55|6.62|6.8|6.71|6.71|6.75|6.78|6.83|6.9|6.78|6.82|6.84|6.85|6.86|6.68|6.78|6.65|6.6|6.51|6.46|6.4|||6.43|6.5|6.42|6.45|6.5|6.49|6.38|6.07|6|6.06|6.11|6.22|6.27|6.17|6.23|6.31|6.19|6.4|6.3|6.24|6.36|6.27|6.26|6.23|6.24|6.23|6.14|6.12|6.19|6.15|6.06|6.07|6.09|6.14|6.13||||5.93|5.74|5.55|5.73|5.63|5.79|5.88|5.92|5.98|5.91|5.9|5.95|5.98|6.02|6.12|6.13|6.16||6.34|6.4|6.32|6.33|6.35|6.38|6.4|6.47|6.5|6.58|6.52|6.44|6.45|6.47|6.48|6.63|6.68|6.78|6.83|6.81|6.98|7.14|7.05|7.06|7.05|7.01|7.02|7.16|7.05
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||6.7|6.34|5.84|6.68|7.1|6.94|7.27|7.67|8.01|7.9|7.47|7.39|7.16|7.74|7.69|7.62|8.02|8.18|8.31|8.48|8.36|8.62|8.71|8.7|8.9|9.02|8.87|8.9||8.87|8.8|8.6|8.96|9.15|9.6|9.6|9.96|9.94|10.28|10.38|10.3|10.38|10.32|10.08|10.36|10.26|10.12|10.48|10.41|10.32|10.28|10.34|10.47|10.51|10.7|10.91|10.81|10.8|10.93|10.8|10.72|10.79|10.72|10.89|10.76|11.18|10.89|10.93|10.47|10.31|10.36|10.48|10.37|10.11|10.08|10.35|10.24|10.19|10.16|10.1|10.16|10.1|10.4|10.26|10.36|10.65|10.63|10.78|11.04|||||||11.21|10.9|11.21|10.94|11|10.95|10.84|9.99|9.96|10.12|9.92|9.95|9.93|10.11|10.13|10.16|10.22|10.52|10.45|10.33|10.36|10.5|10.2|11.15|10.98|11.6|11.52|11.3|11.31|11.45|10.96|10.82|11.4|11.11|11.14|10.68|10.83|10.66|10.3|10.16|10.01|10.18|10.15|10.1|10.22|10.25|10.19|10.11|9.76|9.7|9.74|9.65|9.85|9.93|10.08|10|9.96|9.95|9.92|9.73|9.99|9.79|9.84|9.77|9.65|9.65|9.88|9.58|9.87|||10.33|10.4|10.49|10.57|10.8|10.53|10.13|10.26|10.17|10.02|9.84|10.14|9.98|9.92|9.69|9.7|9.6|9.86|9.89|10.36|9.99|10.4|10.6|10.91|10.68|10.95|10.96|10.97|11.42|11.25|11.1|11.32|11.15|11.42|11.15||||11.2|10.89|10.77|10.95|10.86|11.73|11.43|11.47|11.49|11.84|12.13|12.17|11.91|11.98|12.4|12.57|13.05||12.92|12.76|12.2|12.68|12.67|13.03|13.17|13.28|13.2|13.2|12.98|13|13.45|13.18|13.2|13.55|13.24|13.68|14.17|13.75|14.3|14.57|14.84|14.5|14.29|14.28|14.55|14.85|14.84
07363|100455|/equities/chitianhua|SHANGHAICOMP||1.58|1.73|1.76|2|2.12|2.16|2.28|2.3|2.4|2.35|2.26|2.28|2.17|2.35|2.36|2.39|2.46|2.52|2.51|2.56|2.53|2.53|2.59|2.65|2.76|2.75|2.66|2.62||2.64|2.63|2.64|2.65|2.67|2.69|2.67|2.72|2.74|2.78|2.8|2.83|2.81|2.82|2.75|2.83|2.87|2.82|2.86|2.83|2.83|2.85|2.87|2.85|2.88|2.87|2.85|2.89|2.91|2.87|2.84|2.88|2.85|2.84|2.84|2.83|2.86|2.86|2.83|2.88|2.89|2.92|2.84|2.77|2.69|2.66|2.66|2.61|2.58|2.67|2.72|2.74|2.8|2.85|2.85|2.82|2.79|2.8|2.81|2.73|||||||2.75|2.74|2.8|2.78|2.85|2.89|2.86|2.92|2.95|2.82|2.82|2.85|2.83|2.88|2.94|3.02|2.95|2.91|2.78|2.76|2.8|2.82|2.82|2.86|2.71|2.71|2.76|2.78|2.76|2.82|2.8|2.84|2.86|2.83|2.85|2.89|2.85|2.86|2.91|2.96|2.91|2.95|2.93|2.91|2.93|2.91|2.85|2.84|2.81|2.8|2.83|2.82|2.84|2.83|2.84|2.85|2.86|2.85|2.82|2.8|2.84|2.85|2.85|2.81|2.76|2.78|2.77|2.73|2.73|||2.8|2.85|2.92|2.95|2.89|2.87|2.84|2.82|2.88|2.84|2.77|2.75|2.75|2.72|2.73|2.9|2.65|2.67|2.68|2.7|2.74|2.76|2.7|2.72|2.73|2.75|2.79|2.78|2.8|2.81|2.79|2.82|2.82|2.88|2.81||||2.76|2.78|2.75|2.79|2.81|2.84|2.85|2.9|2.95|2.93|2.86|2.89|2.89|2.91|2.93|2.94|2.93||2.98|2.98|2.94|2.96|2.98|2.99|3.02|3.04|3.06|3.01|2.99|3.05|3.07|3.09|2.94|2.98|2.98|3.01|3.02|3|3.07|3.07|3.04|3.05|3.08|3.04|3.04|3.03|3.03
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||6.91|6.49|6.15|6.45|6.72|6.77|7.04|7.01|7.32|7.16|7|6.94|6.87|7.17|7.21|7.23|7.34|7.51|7.5|7.5|7.45|7.56|7.48|7.67|7.79|7.91|7.9|7.89||7.86|7.75|7.76|7.85|7.89|7.95|7.91|8.16|8.28|8.41|8.58|8.66|8.3|8.34|8.2|8.12|8.06|8.08|8.24|8.3|8.34|8.27|8.35|8.43|8.4|8.43|8.4|8.44|8.46|8.41|8.41|8.48|8.52|8.55|8.6|8.22|8.23|8.29|8.33|8.24|8.2|8.28|8.25|8.28|8.2|8.16|8.06|8.11|7.8|7.96|8.01|8.12|8.4|8.53|8.38|8.36|8.37|8.5|8.6|8.52|||||||8.45|8.31|8.32|8.29|8.18|8.36|8.49|8.43|8.38|8.55|8.48|8.47|8.46|8.4|8.34|8.48|8.53|8.54|8.48|8.32|8.46|8.54|8.36|8.56|8.2|8.6|8.99|9.08|8.78|8.74|8.92|9.18|9.17|9.41|9.64|8.64|8.56|8.49|8.65|8.77|8.73|8.96|8.99|8.8|8.69|8.72|8.68|8.67|8.71|8.72|8.84|8.73|8.67|8.62|8.7|8.64|8.73|8.77|8.73|8.69|8.65|8.65|8.75|8.7|8.66|8.77|8.76|8.64|8.13|||8.22|8.46|8.42|8.53|8.39|8.37|8.4|8.39|8.52|8.51|8.61|8.84|8.65|8.7|8.82|9.25|9.52|9.19|9.16|8.19|8.21|8.32|8.3|8.37|8.34|8.26|8.28|8.16|8.13|7.95|7.93|8.01|7.98|7.99|7.94||||7.89|7.81|7.77|7.78|7.81|7.96|7.78|7.85|7.89|7.8|7.82|7.79|7.78|7.79|7.89|7.85|7.82||7.91|7.93|7.82|7.83|8.03|8|8|8.08|8.15|8.22|8.26|8.4|8.35|8.21|8.25|8.21|8.21|8.17|7.97|7.87|8.04|8.04|8.05|8.08|8.05|8.02|8.13|8.17|8.14
07365|100676|/equities/guihang-auto|SHANGHAICOMP||8.98|8.66|8.45|9.47|10.37|10.58|11.23|11.58|11.95|11.74|11.26|10.99|10.86|11.78|11.95|12.15|12.65|12.69|12.7|12.93|12.74|12.97|12.93|13.12|13.51|13.57|13.75|13.77||13.53|13.3|13.45|13.79|13.78|13.95|13.9|14.36|14.44|14.62|14.88|15.34|15.76|15.35|15.18|15.24|15.53|15.26|15.95|15.7|17|17|17.27|14.24|14.04|14.14|13.77|14.01|14.17|13.87|13.59|13.72|13.57|13.43|13.27|13.3|13.53|13.59|13.41|13.45|13.21|13.22|13.49|13.14|13.06|12.93|12.72|12.35|12.11|12.3|12.4|12.73|12.84|13.1|13.17|13.19|12.99|13.17|13.34|13.13|||||||12.85|12.8|13.1|13.21|12.83|12.97|13.01|13.26|13.19|13.04|13.25|13.47|13.41|13.27|13.16|13.42|13.21|13.29|13.12|13.07|13.13|13.08|12.57|13.07|12.48|12.64|12.96|12.83|13.05|13.07|12.78|12.91|13.06|12.99|13.36|13.3|13.36|13.63|13.83|13.81|14.01|14.11|14.3|13.9|13.78|13.68|14.39|14.08|14.07|14.14|14.45|14.61|14.56|14.22|14.35|14.41|14.51|14.44|14.46|14.43|14.53|14.61|14.41|14.43|14.16|14.08|14.12|13.97|13.98|||14.19|14.13|13.85|13.58|13.62|13.57|13.42|12.88|12.83|12.95|13.16|13.63|13.79|13.76|13.62|13.53|13.5|13.82|13.63|13.63|13.72|13.81|13.79|13.87|13.78|13.51|13.72|13.59|13.75|13.64|13.62|13.75|13.39|13.57|13.49||||13.42|13.16|12.82|13.2|13.37|13.44|13.5|13.6|13.69|13.53|13.61|13.7|13.74|13.92|14.2|14.14|14.37||14.85|14.72|14.62|14.64|14.84|15.01|15.1|15.3|15.11|15.39|15|14.95|14.63|14.88|15.1|15.47|15.3|15.75|16.14|15.72|16.36|16.36|16.3|16.29|16.25|16.2|16.35|16.29|16.21
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||5.92|5.67|5.4|5.68|5.82|6|6.07|6.1|6.29|6.2|5.9|5.78|5.63|5.97|5.98|6.15|6.29|6.3|6.31|6.34|6.4|6.44|6.44|6.52|6.48|6.45|6.32|6.19||6.2|6.27|6.22|6.33|6.28|6.32|6.33|6.38|6.36|6.37|6.48|6.46|6.46|6.58|6.59|6.42|6.36|6.4|6.52|6.44|6.29|6.33|6.22|6.17|6.14|6.11|6.09|6.12|6.14|6.11|6.13|6.18|6.18|6.18|6.16|6.12|6.05|6.07|6.08|6.07|6.03|6.02|6.07|6.07|6.08|6.11|6.18|6.13|6.05|6.14|6.16|6.18|6.3|6.24|6.24|6.17|6.13|6.16|6.22|6.13|||||||6.15|6.23|6.35|6.25|6.69|6.72|6.76|6.78|6.71|6.75|6.67|6.61|6.64|6.65|6.68|6.73|6.68|6.68|6.49|6.32|6.29|6.35|6.25|6.38|6.23|6.31|6.31|6.23|6.3|6.32|6.33|6.39|6.38|6.4|6.5|6.58|6.92|7.07|7.08|7.15|7.07|7.16|7.13|7.12|7.07|7.14|7.08|7.05|7.05|7.06|7.1|7.08|7.07|7.12|7.15|7.09|7.11|7.09|7.09|7.02|7.04|7.05|7.03|6.95|6.9|6.96|6.95|6.97|6.86|||6.95|6.97|6.98|7|7.05|7.16|7.06|6.78|6.79|6.77|6.69|6.69|6.78|6.85|6.73|6.72|6.64|6.54|6.51|6.65|6.65|6.64|6.73|6.8|6.82|6.8|6.85|6.81|6.85|6.83|6.83|6.86|6.71|6.73|6.75||||6.7|6.74|6.63|6.73|6.85|7.04|7.28|7.37|7.26|7.1|7.16|7.17|7.08|7.1|7.21|7.26|7.24||7.24|7.24|7.24|7.12|7.2|7.27|7.24|7.3|7.31|7.27|7.35|7.23|7.17|7.3|7.36|7.45|7.31|7.5|7.55|7.49|7.6|7.85|7.83|7.68|7.49|7.54|7.51|7.53|7.8
07367|100567|/equities/redstar|SHANGHAICOMP||8.35|8.3|8|9.05|9.79|9.9|10.52|11.06|11.41|11.4|11.09|11.15|11.05|11.83|11.89|11.89|12.06|12.36|12.5|12.69|12.44|12.42|12.7|12.81|12.79|12.94|12.74|12.71||12.81|12.46|12.61|12.47|12.39|12.34|12.38|12.5|12.39|12.68|12.71|12.76|12.85|12.9|12.8|12.99|13.05|13|12.93|12.95|12.84|12.94|12.97|12.95|13|13.29|13.21|13.45|13.69|13.61|13.56|13.8|13.52|13.41|13.3|13.34|13.34|13.47|13.45|12.98|12.87|13.06|13.23|13.33|13.21|12.76|13.02|13.13|13.13|12.87|12.65|12.7|13.02|13.09|13.42|13.73|13.31|13.39|13.25|13.43|||||||13.32|13.18|13.4|13.62|13.53|13.6|13.89|14.1|13.83|13.9|14|14.15|13.91|13.82|13.8|14.09|14.2|14.43|13.93|14.3|13.28|13.21|12.76|13.69|14.25|14.08|14.2|14.9|14.87|15.29|15.93|14.01|13.7|13.51|14|13.79|13.99|14.28|14.32|14.41|14.08|14.31|14.1|14.37|13.98|14.17|14.4|14.3|14.49|14.7|14.98|15.12|15.13|14.9|15.5|15.38|15.52|15.97|15.94|16.18|16.07|15.87|15.87|15.86|14.4|13.16|13.21|13.09|13.01|||14.16|14.27|14.65|14.92|14.43|14.31|14.38|14.24|14.45|13.98|14.24|14.39|14.18|12.71|12.63|12.81|13.15|13|13.26|13.51|12.58|12.27|12.2|12.19|12.24|12.17|12.3|11.89|12.14|12.1|12.01|12.11|12.01|12.35|12.48||||12.34|13.28|12.94|13.82|14.02|14.8|15.22|15.47|15.74|15.96|15.6|15.58|15.44|15.4|14.72|14.79|14.88||15.35|15.08|14.85|14.75|15.03|15.16|15.19|15.36|15.3|15.45|15.13|15.1|15.18|15.45|15.48|15.66|15.84|16.26|16.42|16.07|16.47|16.48|16.74|16.97|16.92|17.07|16.8|16.9|17.15
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||13.88|13.35|12.41|13.5|15.19|14.76|15.79|16.41|16.88|17.19|16.76|16.78|16.42|17.45|17.78|17.92|18.41|18.53|18.99|18.83|18.68|19.3|18.57|19.18|19.58|19.69|19.33|18.77||18.1|18.24|18.18|18.26|18.22|18.83|18.68|19.03|19.14|19.07|19.34|20.18|19.59|19.66|18.89|19.33|19.48|19.4|19.69|19.44|19.42|19.11|19.33|19.26|19.88|19.68|19.65|19.17|19.68|19.61|18.95|19.02|19.45|19.39|19.3|19.18|19.55|18.45|18.17|18.28|18.2|18.37|18.73|18.28|18.5|18.02|17.55|17.69|17.09|17.26|17.57|17.86|18.37|18.51|18.67|18.57|17.93|17.86|17.92|17.8|||||||17.57|16.59|16.58|16.95|16.3|16.19|16.21|16.49|15.75|15.45|15.52|15.79|15.9|15.53|15.1|15.38|15.49|15.41|15.21|15.39|15.46|15.48|15.09|15.75|15.09|15.11|15.42|15.3|15.41|15.84|15.78|16.09|15.9|15.82|15.97|16.14|16.33|16.29|16.73|16.75|16.78|17.07|17.6|17.29|16.25|16.12|16|15.88|15.83|15.52|15.73|15.77|16.08|16.02|15.9|15.55|15.81|15.71|15.66|15.35|14.88|15.5|15.88|16.92|16.7|16.53|16.7|16.24|16.4|||16.8|17.14|16.83|17.09|16.61|16.49|16.59|16.9|16.9|17.5|17.4|17.92|17.91|17.9|18.31|18.35|18.5|18.15|18.11|18.22|18.6|18.79|18.74|17.3|17.25|17.43|16.89|16.4|15.92|16.55|16.41|17.32|18.42|19.5|19.4||||19.84|18.43|18.5|19.01|18.89|17.79|17.86|17.88|18.13|17.34|17.02|16.87|17.14|17.1|17.38|18.17|18.19||17.36|17.31|16.7|16.81|16.48|15.69|15.7|16.12|16.09|16.17|15.96|15.53|15.85|15.52|15.3|16.01|15.71|16.35|15.62|15.18|16.43|16.3|16.39|16.78|16.83|16.13|16.11|16.23|16.17
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||5.68|5.82|5.78|6.58|7.03|7.17|7.87|8.21|8.48|8.3|7.9|7.84|7.87|8.5|8.79|8.75|8.96|9|8.96|8.88|8.85|8.89|8.78|8.86|8.92|8.83|8.8|8.68||8.6|8.5|8.49|8.6|8.74|8.81|8.71|8.66|8.73|8.91|8.95|8.88|8.87|8.79|8.73|8.96|8.97|8.93|9.08|9.08|9.04|9.05|9.19|9.11|9.14|9.27|9.16|9.19|9.26|9.2|9.11|9.2|9.21|9.19|9.06|9.07|9.07|9.09|9.14|9|9|9.01|9.02|9.04|9.07|9.02|9.02|8.89|8.6|8.88|8.91|8.95|9.09|9.13|9.12|9.3|9.3|9.28|9.41|9.45|||||||9.42|9.39|9.4|9.47|9.38|9.46|9.49|9.5|9.49|9.53|9.57|9.59|9.52|9.55|9.47|9.58|9.68|9.69|9.53|9.62|9.8|10.04|9.91|10.07|9.69|9.9|10.03|10.07|9.9|9.94|9.84|9.83|9.97|9.87|10.11|10.09|10.21|10.18|10.22|10.33|10.33|10.36|10.41|10.37|10.43|10.5|10.28|10.11|10.06|9.96|10.07|10|9.89|9.86|9.85|9.96|10.06|9.96|9.98|9.9|9.97|9.95|10.07|9.81|9.84|9.8|9.72|9.42|9.66|||9.85|10.12|9.99|9.58|9.49|9.63|9.6|9.71|9.92|9.71|9.64|9.71|9.65|9.6|9.59|9.68|9.69|9.82|9.92|9.87|9.87|10.11|10.2|10.3|10.33|10.2|10.28|10.19|10.39|10.34|10.22|10.35|10.35|10.05|9.9||||9.72|9.56|9.35|9.57|9.5|9.8|9.71|9.81|9.88|9.81|9.79|9.63|9.65|9.63|9.84|9.83|9.99||9.96|9.89|9.88|10.03|10.16|10.33|10.28|10.34|10.31|10.17|10.02|10.1|10.1|10.16|9.96|10.07|10.16|10.28|10.28|10.1|10.24|10.34|10.11|10.11|9.99|9.93|9.98|10.11|10.11
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||10.3|10.79|10|11.75|12.11|12.35|13.18|13.46|14.38|13.82|13.51|12.88|12.57|14.23|14.26|14.52|15.05|15.11|15.4|15.7|15.56|15.75|15.88|16.05|16.21|16.58|16.09|16.12||15.46|15.18|14.91|15.54|15.83|15.85|15.33|15.89|16.15|16.44|16.95|15.91|16.04|15.74|14.8|15.28|15.44|15.3|15.83|15.68|15.61|15.63|15.76|15.29|15.25|15.55|15.35|15.45|15.78|15.5|15.19|15.24|15.2|15.18|14.87|14.79|14.8|14.78|14.84|14.81|14.43|14.58|14.9|14.91|14.73|14.56|14.46|14.25|13.84|14.31|14.2|14.32|14.58|14.87|14.98|15.46|15.51|15.65|15.77|16.13|||||||16.08|16.19|16.29|16.07|15.89|16.02|16.44|16.16|16.17|16.01|16|16.21|16.36|16.34|16.36|16.5|16.36|16.8|16.56|16.36|16.2|16.34|15.76|16.77|16.52|16.85|17.53|17.55|17.56|17.68|17.32|18.33|18.6|18.54|18.65|18.9|19.16|18.35|18.11|18.51|18.89|19.28|18.84|18.6|18.57|18.89|17.26|16.98|16.5|16.4|16.76|16.83|16.82|17|17.22|17.38|17.65|17.36|17.28|17.57|17.56|17.84|17.8|17.85|18.22|18.14|17.6|15.61|16.19|||16.58|16.5|16.71|16.61|16.7|16.41|16.34|16.15|16.17|16.49|16.4|16.88|16.9|16.77|16.99|16.68|16.58|17.04|17.21|17.18|17|17.26|17.3|17.52|17.72|17.52|17.35|17.08|17.38|17.31|17.17|17.38|17.23|17.31|16.87||||17|16.6|16.33|16.83|17.01|17.58|17.35|18.2|18.66|18.6|18.5|18.98|18.83|19.15|19.66|19.77|19.85||19.19|18.76|18.42|18.65|19|19|19.05|19.21|19.39|19.69|19.1|19.37|20.2|20.95|21.54|21.94|22.02|22.95|22.35|22.46|23.1|23.28|23.2|23.6|23.19|23.59|23.89|24.03|23.9
07371|100735|/equities/yibai|SHANGHAICOMP||4.03|4.16|3.95|4.31|4.62|4.66|4.91|5.07|5.21|5.15|5|4.96|4.9|5.23|5.3|5.42|5.54|5.54|5.46|5.61|5.62|5.67|5.66|5.73|5.88|5.88|5.77|5.67||5.65|5.68|5.59|5.63|5.69|5.79|5.78|5.82|5.93|5.9|5.99|6.04|5.96|5.91|5.88|5.95|6|6.01|6.1|6.04|6.02|6.03|6.07|6.03|6.12|6.05|5.95|6|5.98|5.92|5.75|5.82|5.87|5.85|5.85|5.8|5.87|5.78|5.82|5.74|5.75|5.79|5.8|5.69|5.46|5.49|5.48|5.54|5.47|5.5|5.51|5.64|5.76|5.83|5.86|5.79|5.76|5.63|5.73|5.8|||||||5.78|5.69|5.71|5.64|5.65|5.64|5.7|5.72|5.66|5.59|5.52|5.57|5.49|5.36|5.33|5.45|5.45|5.47|5.47|5.46|5.45|5.47|5.37|5.56|5.31|5.32|5.34|5.45|5.38|5.57|5.43|5.48|5.42|5.33|5.39|5.4|5.38|5.31|5.35|5.4|5.33|5.34|5.36|5.34|5.25|5.29|5.28|5.25|5.16|5.14|5.1|5.09|5.25|5.23|5.24|5.23|5.28|5.23|5.23|5.19|5.25|5.28|5.32|5.29|5.23|5.16|5.19|5.08|5.11|||5.18|5.2|5.3|5.21|5.23|5.19|5.2|5.7|5.85|5.94|5.9|6.11|5.96|6.08|6.09|6.08|6.11|6.13|5.89|5.98|6.07|6.09|6.07|6.05|6.17|6.06|6.08|6.09|5.8|5.82|5.81|5.95|6.01|6.1|5.97||||5.91|5.63|5.7|5.83|5.87|5.8|5.83|5.86|5.92|5.96|6.03|5.9|5.94|5.88|5.98|5.93|5.91||5.7|5.75|5.5|5.55|5.62|5.56|5.57|5.67|5.68|5.56|5.55|5.68|5.8|5.7|5.49|5.6|5.59|5.61|5.62|5.58|5.71|5.69|5.67|5.71|5.75|5.57|5.62|5.62|5.67
07372|100486|/equities/guodian-nj|SHANGHAICOMP||5.42|5.35|5.03|5.48|5.8|6.02|6.38|6.48|6.74|6.75|6.42|6.34|6.3|6.8|7.1|7.1|6.91|6.98|6.88|6.9|6.75|6.8|6.84|6.96|7.09|7.11|7.06|7||6.86|6.66|6.63|6.71|6.76|6.73|6.65|6.84|6.77|6.86|6.93|6.83|6.77|6.76|6.67|6.74|6.81|6.77|6.91|6.9|6.95|6.98|6.98|6.92|6.85|6.96|6.91|6.97|7.01|6.98|6.91|7.01|6.98|6.95|6.97|6.9|6.96|6.87|6.92|6.83|6.71|6.79|6.82|6.81|6.79|6.71|6.7|6.63|6.57|6.7|6.75|6.8|6.94|6.97|7.01|7.04|7|7.06|7.08|7.01|||||||6.87|6.76|6.84|6.96|6.81|6.8|6.94|7.19|7.3|7.38|7.45|7.19|7.1|7.11|7|7.11|7.1|7.12|7.02|7.11|7.1|7.05|6.87|7.1|6.8|6.85|7|6.97|7.03|7.1|6.95|7.16|7.18|7.14|7.21|7.17|7.27|7.27|7.36|7.36|7.34|7.52|7.38|7.3|7.48|7.71|7.82|7.79|7.7|7.71|7.88|7.97|8.11|7.45|7.71|7.74|7.6|7.51|7.71|7.93|7.54|7.5|7.45|7.45|7.49|7.42|7.32|7.31|7.2|||7.3|7.44|7.43|7.45|7.53|7.86|6.72|6.64|6.58|6.7|6.8|6.93|6.85|6.84|6.92|7|6.99|7.1|7.1583|7.0333|7.025|7.2417|7.075|7.0833|7.1333|6.9833|6.9417|6.8417|6.85|6.8333|6.625|6.7|6.5667|6.675|6.5417||||6.475|6.475|6.3167|6.45|6.5083|6.675|6.7417|6.8083|6.7917|6.7333|6.6917|6.8|6.725|6.8583|6.8|6.7083|6.7583||6.85|6.85|6.8|6.7917|6.9417|7.0167|6.9333|6.9583|6.925|6.9833|6.9833|6.7833|6.725|6.7917|6.6583|6.8|6.7583|6.8083|7.0417|6.9833|7.2|7.0583|6.9583|7.0167|7.0417|7.0583|6.9417|7.025|7.1083
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||12.83|12.81|11.86|12.52|13.33|13.86|14.16|14.94|15.2|14.98|14.5|14.4|14.5|15.33|15.66|15.71|16.05|15.95|16.1|16.03|15.94|15.95|15.69|15.85|16.08|16.04|15.89|15.73||15.71|15.4|15.22|15.32|15.55|15.34|15.36|15.22|15.31|15.55|15.73|15.6|15.79|15.73|15.71|15.84|16.1|15.87|16.19|16.32|16.49|16.62|16.73|16.66|16.72|16.88|16.72|16.91|16.93|16.82|16.69|16.77|16.71|16.74|17|16.9|16.86|16.98|17.1|16.96|16.9|17|17|17.5|17.47|17.17|17.01|16.88|16.41|16.97|16.96|17.15|17.47|17.48|17.7|17.71|17.52|17.65|17.75|17.95|||||||18|17.68|17.83|17.98|17.75|17.92|18.01|18.15|18.02|18.1|18.05|18.08|18.01|17.85|17.89|18.03|17.98|17.9|17.8|17.73|17.67|17.87|17.29|17.48|16.98|16.9|17.17|17.18|17.43|17.45|17.42|17.58|17.68|17.71|18.01|17.81|18.04|18.08|18.1|18.15|18.32|18.36|18.39|18.42|18.33|18.57|18.39|18.55|18.44|18.3|18.33|18.24|18.09|18.06|18.18|18.2|18.15|18.05|18.08|17.95|18.02|18|18.03|18.01|18|17.69|17.62|16.83|16.8|||16.97|17.04|17.17|17.28|16.95|16.83|17.23|17.81|18.22|18.33|18.41|19.02|18.84|18.35|18.15|18.91|19.32|19.3|19.68|19.9|19.66|19.67|19.35|19.2|19.4|19.28|19.3|19.08|19.22|19.29|19.17|19.66|19.72|20.15|19.72||||19.56|19.18|18.55|19.11|19.18|19.61|19.95|20.45|20.25|20.02|20.03|20.26|20.29|20.2|20.88|20.73|20.95||21.5|21.76|21.7|21.5|21.9|22.22|23.3|23.68|24.45|24.5|24.19|24.72|25.15|25.38|25.78|26.48|26.31|26.46|26.32|26.45|26.61|26.96|26.85|27.7|27.57|26.97|26.79|26.8|26.2
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.4|1.38|1.33|1.36|1.38|1.37|1.38|1.41|1.45|1.4|1.38|1.36|1.32|1.38|1.38|1.36|1.41|1.37|1.36|1.36|1.35|1.35|1.33|1.35|1.35|1.36|1.37|1.37||1.37|1.34|1.34|1.34|1.35|1.36|1.35|1.37|1.38|1.4|1.4|1.42|1.43|1.41|1.41|1.41|1.42|1.41|1.45|1.44|1.45|1.44|1.45|1.45|1.46|1.47|1.47|1.47|1.48|1.47|1.45|1.45|1.46|1.44|1.43|1.43|1.44|1.45|1.46|1.45|1.44|1.45|1.47|1.47|1.46|1.39|1.38|1.37|1.34|1.37|1.37|1.39|1.41|1.4|1.43|1.45|1.45|1.46|1.46|1.48|||||||1.48|1.47|1.48|1.49|1.46|1.47|1.51|1.52|1.49|1.5|1.51|1.52|1.51|1.48|1.48|1.53|1.54|1.55|1.56|1.55|1.56|1.57|1.54|1.6|1.56|1.57|1.59|1.6|1.61|1.64|1.62|1.63|1.65|1.66|1.69|1.65|1.67|1.65|1.67|1.69|1.68|1.7|1.68|1.66|1.63|1.63|1.62|1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.62|1.62|1.61|1.62|1.62|1.63|1.59|1.58|1.59|1.59|1.58|1.61|||1.64|1.66|1.66|1.65|1.64|1.64|1.67|1.68|1.68|1.68|1.68|1.7|1.68|1.67|1.69|1.61|1.63|1.62|1.63|1.66|1.67|1.68|1.68|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.69|1.69|1.7|1.71|1.71||||1.72|1.69|1.7|1.68|1.69|1.72|1.71|1.72|1.75|1.76|1.75|1.76|1.77|1.78|1.8|1.8|1.79||1.81|1.76|1.74|1.75|1.73|1.75|1.76|1.7|1.69|1.69|1.68|1.69|1.68|1.72|1.74|1.74|1.74|1.76|1.77|1.77|1.79|1.78|1.78|1.79|1.79|1.77|1.77|1.78|1.79
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.185|0.182|0.175|0.18|0.18|0.178|0.186|0.18|0.183|0.179|0.174|0.169|0.165|0.165|0.175|0.167|0.171|0.169|0.163|0.169|0.168|0.167|0.165|0.168|0.166|0.167|0.171|0.167||0.171|0.168|0.166|0.166|0.17|0.167|0.168|0.17|0.167|0.169|0.173|0.172|0.175|0.173|0.171|0.172|0.172|0.177|0.179|0.183|0.181|0.178|0.179|0.184|0.18|0.186|0.183|0.182|0.185|0.185|0.185|0.179|0.186|0.178|0.179|0.188|0.185|0.189|0.19|0.183|0.176|0.175|0.174|0.182|0.18|0.171|0.172|0.182|0.173|0.171|0.182|0.186|0.184|0.188|0.19|0.19|0.195|0.188|0.197|0.197|||||||0.204|0.198|0.201|0.204|0.197|0.2|0.2|0.203|0.197|0.2|0.198|0.199|0.2|0.2|0.202|0.2|0.198|0.196|0.195|0.198|0.204|0.213|0.204|0.212|0.205|0.206|0.205|0.207|0.21|0.215|0.207|0.208|0.212|0.212|0.216|0.213|0.212|0.215|0.216|0.215|0.211|0.217|0.215|0.219|0.211|0.208|0.202|0.205|0.206|0.204|0.204|0.207|0.21|0.21|0.213|0.205|0.213|0.203|0.202|0.208|0.211|0.214|0.212|0.213|0.21|0.211|0.208|0.211|0.213|||0.209|0.213|0.213|0.214|0.215|0.21|0.213|0.216|0.219|0.218|0.225|0.223|0.227|0.219|0.225|0.218|0.218|0.22|0.224|0.225|0.235|0.235|0.24|0.238|0.236|0.238|0.241|0.242|0.245|0.248|0.25|0.251|0.249|0.251|0.251||||0.25|0.246|0.248|0.245|0.254|0.255|0.248|0.251|0.248|0.238|0.241|0.25|0.255|0.251|0.256|0.261|0.257||0.261|0.252|0.248|0.249|0.248|0.252|0.253|0.238|0.241|0.243|0.24|0.235|0.24|0.245|0.248|0.251|0.255|0.256|0.259|0.259|0.26|0.262|0.259|0.258|0.258|0.258|0.257|0.261|0.26
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||14.22|14.1|12.9|14.91|15.16|15.95|16.75|17.09|18.07|16.47|16.21|15.78|15.88|16.64|16.94|16.83|17.22|17.2|17.12|17.28|17.12|16.76|16.71|16.8|17.27|17.21|17.13|17.87||18.95|17.51|17.19|17.74|18.81|19.31|19.05|19.02|19.03|19.66|20.14|19.7|19.25|19.33|19.64|19.85|21.2|21.7|21.01|20.73|20.46|20.9|20.67|20.74|19.76|18.98|18.75|18.88|19.19|19.12|18.85|19.16|19|19.41|19.3|19.35|18.89|18.9|18.9|18.72|18.09|18.2|18.59|17.52|17.39|17.1|17.11|17.37|16.5|16.81|16.95|17.24|17.69|17.88|18.15|18.22|17.45|16.32|16.23|16.2|||||||15.88|15.7|15.8|15.9|15.81|16.04|16.16|16.77|16.4|16.02|16.27|16.52|16.61|16.82|16.85|17.16|17.55|18.1|17.91|17.88|17.8|18.17|17.29|17.66|16.83|16.68|17.22|17.45|18.01|18.21|18.09|18.12|18.46|18.1|18.88|18.63|18.85|19|19.11|19.25|19.12|19.14|19.58|19.29|18.44|18.5|18.49|18.05|18.28|18.21|18.3|18.16|18.35|18.34|18.82|18.68|19.23|19.2|18.8|18.67|19|19.39|19.4|18.95|18.42|20.29|19.99|19.57|20|||20.7|21|21.9|21.75|21.35|21.19|21.05|20.73|20.95|21.21|21.04|21.75|21.79|20.7|21.2|19.33|19.68|20.59|20.51|19.7|20.15|20.59|20.4|20.32|20.43|20.31|21.12|20.58|20.52|20.39|20.44|20.9|20.96|21.8|21.58||||22.45|21.9|21.6|22.09|22.2|22.99|23.11|23.32|23.97|24.12|24|24.4|24.15|24.8|25.4|25.65|25.01||26.01|25.96|25.9|25.59|25.6|24.97|25.3|25.49|25.66|27.05|27|26.99|26.25|26.21|25.84|26.1|25.26|26|26.62|26.19|26.7|27|26.93|27.41|26.91|28.37|27.58|28.2|28.39
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.73|3.65|3.53|3.55|3.5|3.5|3.5|3.61|3.75|3.61|3.54|3.49|3.43|3.51|3.5|3.48|3.56|3.5|3.47|3.51|3.53|3.53|3.5|3.61|3.63|3.68|3.7|3.7||3.72|3.63|3.64|3.7|3.68|3.67|3.63|3.71|3.73|3.79|3.84|3.88|3.95|4|4.03|4.13|4.09|4.08|4.15|4.1|4.07|3.99|3.96|3.96|3.86|3.85|3.83|3.82|3.82|3.75|3.76|3.78|3.78|3.74|3.72|3.77|3.83|3.84|3.85|3.8|3.77|3.8|3.82|3.8|3.81|3.75|3.71|3.67|3.58|3.64|3.59|3.66|3.72|3.7|3.73|3.82|3.83|3.86|3.9|3.97|||||||3.98|3.99|4|4.01|3.96|4|4.03|4.02|4.03|4|3.98|4.01|4.01|4|4|4.07|4.02|4.04|4|4|4|4.06|4.03|4.03|3.98|4.03|4.06|4.05|4.05|4.14|4.17|4.13|4.16|4.13|4.21|4.18|4.2|4.22|4.28|4.31|4.25|4.24|4.26|4.3|4.23|4.17|4.17|4.14|4.11|4.09|4.11|4.09|4.08|4.05|4.08|4.07|4.11|4.1|4.05|4.04|4.07|4.1|4.11|4.07|4.03|4.03|4.09|4.04|4.12|||4.16|4.23|4.23|4.23|4.2|4.17|4.18|4.19|4.25|4.22|4.25|4.34|4.32|4.3|4.36|4.21|4.16|4.24|4.21|4.27|4.31|4.26|4.28|4.3|4.36|4.34|4.41|4.29|4.37|4.35|4.36|4.4|4.48|4.47|4.69||||4.7|4.66|4.68|4.61|4.56|4.77|4.62|4.59|4.7|4.65|4.64|4.72|4.7|4.71|4.84|4.9|4.74||4.88|4.65|4.52|4.41|4.37|4.4|4.34|4.14|4.12|4.15|4.06|4.14|4.09|4.12|4.14|4.16|4.15|4.25|4.28|4.24|4.37|4.43|4.34|4.35|4.3|4.32|4.29|4.37|4.41
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||5.68|5.3|4.92|5.32|5.64|5.61|5.79|5.86|6.33|6.04|5.8|5.67|5.61|5.88|5.89|6.13|6.3|6.4|6.43|6.39|6.37|6.41|6.45|6.62|6.66|6.67|6.68|6.61||6.51|6.45|6.38|6.43|6.48|6.48|6.4|6.47|6.5|6.54|6.56|6.55|6.55|6.62|6.66|6.74|6.75|6.65|6.74|6.75|6.71|6.71|6.79|6.73|6.78|6.78|6.71|6.76|6.76|6.74|6.7|6.78|6.76|6.69|6.6|6.58|6.54|6.7|6.6|6.62|6.64|6.69|6.72|6.73|6.41|6.23|6.25|6.29|6.06|6.19|6.19|6.33|6.56|6.45|6.42|6.51|6.34|6.39|6.32|6.41|||||||6.32|6.3|6.44|6.57|6.54|6.63|6.65|6.61|6.8|6.77|6.66|6.65|6.6|6.48|6.6|6.66|6.73|6.8|6.58|6.41|6.48|6.56|6.46|6.7|6.49|6.58|6.59|6.54|6.59|6.71|6.72|6.69|6.81|6.78|6.99|6.98|6.97|6.99|7.1|7.15|7.13|7.11|7.08|7|6.9|6.88|6.86|6.68|6.73|6.7|6.74|6.68|6.68|6.75|6.77|6.73|6.77|6.74|6.73|6.64|6.74|6.66|6.68|6.57|6.48|6.5|6.51|6.35|6.42|||6.53|6.61|6.67|6.66|6.59|6.67|6.63|6.7|6.65|6.65|6.73|6.82|6.79|6.51|6.5|6.55|6.57|6.62|6.64|6.69|6.76|6.87|6.85|6.85|6.89|6.86|6.96|6.87|6.95|6.93|6.85|6.88|6.91|6.95|6.8||||6.73|6.75|6.59|6.8|6.8|6.94|7.2|7.49|7.59|7.54|7.45|7.51|7.47|7.42|7.58|7.68|7.58||7.78|7.64|7.22|7.18|7.13|7.26|7.29|7.33|7.28|7.25|7.19|7.25|7.24|7.36|7.36|7.49|7.45|7.6|7.58|7.5|7.65|7.99|8.13|8.15|8.01|7.99|8.07|8.11|8.2
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||8.98|8.85|8.38|8.43|8.52|8.67|8.83|9.16|9.27|9.24|9.14|8.9|8.82|8.89|8.89|8.81|8.95|8.85|8.85|8.96|8.93|8.98|9.07|9.17|9.2|9.32|9.34|9.4||9.35|9.18|9.17|9.28|9.26|9.22|9.23|9.46|9.44|9.4|9.48|9.59|9.63|9.6|9.49|9.55|9.52|9.61|9.74|9.81|9.74|9.74|9.81|9.8|9.88|9.95|9.93|10.01|10.05|10.03|10|10.02|10.13|9.97|9.98|10.02|10.04|10.11|10.05|10.07|9.79|9.74|9.8|9.8|9.87|9.93|9.85|9.8|9.51|9.68|9.65|9.76|9.84|9.84|9.88|9.91|9.92|9.8|9.86|9.95|||||||9.99|9.9|9.89|10.19|9.87|10|10|10.04|9.94|10.27|10.08|10.19|10.35|9.87|9.81|9.93|9.88|10.01|9.85|9.9|10|10.25|10.38|11.13|10.1|10.19|10.22|10.15|10.46|10.6|10.56|10.51|10.51|10.41|10.87|10.74|10.69|10.64|10.71|10.77|10.26|10.24|10.3|10.5|9.71|9.92|9.92|9.78|9.56|9.57|9.65|9.56|9.58|9.52|9.59|9.46|9.56|9.52|9.5|9.29|9.3|9.35|9.38|9.25|9.14|9.15|9.18|9.08|9.2|||9.38|9.42|9.49|9.49|9.42|9.36|9.33|9.5|9.54|9.43|9.49|9.49|9.51|9.45|9.42|9.4|9.38|9.43|9.27|9.21|9.36|9.56|9.53|9.72|9.77|9.84|9.93|9.85|9.98|9.96|10.29|10.37|9.9|9.54|9.28||||9.07|8.99|8.99|9.04|9.08|9.38|9.31|9.39|9.46|9.15|9.16|9.1|9.12|9.07|9.11|9.04|9.05||9.01|8.83|8.76|8.75|8.82|8.83|8.8|8.85|8.74|8.71|8.66|8.89|8.93|8.87|8.93|8.94|8.9|9.05|9.11|9.08|9.2|9.32|9.28|9.26|9.15|9.1|9.11|9.25|9.2
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.8|2.68|2.49|2.68|2.81|2.87|2.96|3.03|3.13|3.1|3.01|2.93|2.88|3.09|3.16|3.15|3.25|3.23|3.24|3.22|3.18|3.15|3.13|3.19|3.23|3.26|3.27|3.27||3.27|3.1|3.13|3.15|3.18|3.19|3.14|3.18|3.17|3.24|3.26|3.27|3.28|3.29|3.26|3.31|3.33|3.3|3.38|3.36|3.35|3.38|3.43|3.43|3.45|3.51|3.48|3.51|3.55|3.53|3.54|3.61|3.57|3.59|3.48|3.51|3.51|3.53|3.54|3.46|3.43|3.45|3.45|3.48|3.54|3.52|3.49|3.44|3.3|3.39|3.38|3.4|3.47|3.51|3.52|3.57|3.55|3.55|3.6|3.65|||||||3.65|3.62|3.63|3.71|3.68|3.7|3.74|3.79|3.74|3.77|3.8|3.82|3.84|3.82|3.8|3.91|3.91|3.93|3.87|3.82|3.85|3.89|3.81|3.93|3.73|3.83|3.9|3.92|3.94|4.01|3.96|3.96|4.01|3.98|4.06|4.05|4.08|4.12|4.16|4.19|4.19|4.22|4.25|4.15|4.11|4.14|4.1|4.02|4|4|4.02|4.01|4.01|4.04|4.06|4.05|4.12|4.12|4.1|4.07|4.09|4.13|4.15|4.13|4.1|3.97|4.02|3.88|3.96|||4.04|4.04|4.1|4.09|4.01|4.05|4.07|4.03|4.04|4.01|4.06|4.18|4.15|4.12|4.08|4.1|4.05|4.18|4.22|4.1|4.14|4.11|4.1|4.07|4.14|4.07|4.13|4.01|4.24|4.3|4.28|4.42|4.4|4.45|4.41||||4.25|4.3|4.21|4.26|4.35|4.48|4.46|4.62|4.65|4.58|4.53|4.69|4.61|4.51|4.46|4.54|4.49||4.65|4.44|4.56|4.5|4.58|4.79|4.68|4.73|4.55|4.56|4.56|4.47|4.52|4.59|4.63|4.72|4.78|4.86|5|4.97|5.09|5.23|5.16|5.27|5.27|5.24|5.25|5.36|5.38
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||4.07|3.83|3.83|4.25|4.45|4.44|4.61|4.78|4.92|4.89|4.64|4.54|4.54|4.8|4.9|4.97|5.1|5.11|5.19|5.21|5.08|5.11|5.11|5.25|5.33|5.43|5.32|5.31||5.12|5.11|5.04|5.11|5.17|5.25|5.23|5.31|5.34|5.35|5.41|5.39|5.4|5.35|5.27|5.33|5.36|5.38|5.5|5.38|5.43|5.47|5.65|5.72|5.8|5.88|5.68|5.57|5.75|5.81|5.34|5.55|5.04|4.5|4.24|4.26|4.24|4.27|4.26|4.24|4.27|4.3|4.3|4.29|4.18|4.09|4.07|3.97|3.89|3.98|4.01|4.03|4.12|4.12|4.12|4.12|4.11|4.08|4.09|4.14|||||||4.18|4.19|4.25|4.29|4.25|4.27|4.26|4.26|4.3|4.27|4.23|4.26|4.26|4.24|4.28|4.37|4.37|4.39|4.23|4.19|4.25|4.34|4.35|4.42|4.3|4.35|4.41|4.41|4.44|4.49|4.48|4.53|4.57|4.53|4.68|4.66|4.71|4.74|4.75|4.76|4.73|4.73|4.63|4.59|4.54|4.49|4.43|4.37|4.36|4.35|4.4|4.39|4.39|4.38|4.37|4.44|4.49|4.45|4.44|4.44|4.45|4.47|4.47|4.35|4.33|4.29|4.29|4.27|4.36|||4.59|4.73|4.71|4.51|4.54|4.51|4.55|4.57|4.56|4.54|4.53|4.63|4.62|4.6|4.56|4.53|4.53|4.52|4.48|4.47|4.49|4.6|4.66|4.72|4.7|4.72|4.79|4.79|4.87|4.86|4.91|4.91|4.77|4.83|4.83||||4.71|4.75|4.79|4.83|4.84|5.03|5.01|5|5.06|5.15|5.09|5.12|5.06|4.97|5.04|5.06|5.13||5.06|4.99|4.95|5.06|5.06|5.16|5.19|5.01|4.72|4.72|4.78|4.82|4.8|4.9|4.93|4.96|4.93|4.96|5.03|4.81|4.88|4.94|4.91|4.88|4.84|4.81|4.83|4.83|4.89
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||26.83|25.17|23.65|23.43|23.48|22.81|22.36|23.34|24.38|24.44|24.4|24.29|23.2|24.42|24.89|25.05|25.2|25.53|24.85|25.18|25.04|25.14|24.86|25.19|24.96|25.05|25.32|24.73||24.68|24.83|24.2|24.26|23.05|22.67|21.87|22.18|21.75|22.2|22.31|21.6|21.53|21.82|21.71|21.6|21.67|21.67|21.99|22.16|22.27|22.55|22.63|22.44|22.09|22.4|21.75|21.9|22.5|22.15|21.75|22.25|21.58|21.48|21.5|21.45|21.5|21.73|21.82|22.52|21.47|21.53|22|22.52|22.08|21.88|21.11|20.99|21.59|22.02|22|23.37|24.45|24.8|25.67|25.91|25.96|25.46|25.88|25.57|||||||25.4|24.36|23.32|23.3|23.17|23.18|23|23.42|23.19|23.24|23.4|23.34|23.32|23.32|23.16|23.4|23.02|23.6|23.25|23.53|23.38|23|22.57|23.09|22.65|22.65|23|23.1|23.84|24.58|23.92|24.52|24.72|24.48|25.13|25|25.21|25.31|25.25|25.57|25.31|24.78|24.6|23.92|24.01|24.03|24.93|24.3|24.6|24.82|25.58|25|24.56|24.25|23.6|23.24|23.2|22.95|23.1|22.96|23.37|23.47|24.76|23.54|23.11|22.9|22.99|22.5|22.66|||22.61|22.13|22.88|21.79|20.81|20.65|20.1|19.34|19.28|19.44|19.91|19.68|19.89|20.22|20.3|20.5|20.38|20.39|20.04|20.3|20.58|20.4|19.88|19.67|19.63|19.35|18.9|19.24|19.23|19.89|19.9|20.45|20.84|21.07|21.36||||21.08|21.29|20.13|20|20.56|20.37|20.48|18.69|18.24|18.26|18.3|18.68|18.87|19|19.07|18.78|18.58||19.45|19.52|19.23|19.11|19.77|19.42|18.7|18.68|18.69|18.23|17.68|17.96|18.26|18.26|18.6|19.18|19.31|20.19|20.59|20.16|20.57|20.32|20.36|21.28|21.25|21.27|21.81|21.8|22.45
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||7.04|6.98|6.6|7.25|7.67|7.8|8.14|8.3|8.55|8.57|8.22|8.06|8|8.61|8.6|8.93|9.35|9.61|9.72|10|9.6|9.98|9.68|9.75|10.1|10.23|10.5|10.3||9.92|10.02|10.23|10.39|9.93|10.1|9.78|9.51|9.41|9.66|9.81|10.03|9.11|9.13|8.94|9.2|9.26|9.13|9.3|9.28|9.25|9.39|9.42|9.24|9.28|9.42|9.38|9.39|9.55|9.37|9.3|9.35|9.42|9.27|9.22|9.24|9.38|9.36|9.32|9.29|9.1|9.2|9.07|9.03|9.01|8.76|8.69|8.58|8.4|8.6|8.6|8.67|8.87|8.88|8.98|9.15|9.24|9.3|9.42|9.48|||||||9.38|9.43|9.33|9.34|9.13|9.21|9.27|9.52|9.28|9.38|9.51|9.62|9.64|9.64|9.51|9.73|9.64|9.66|9.5|9.5|9.57|9.55|9.19|9.59|9.31|9.37|9.45|9.39|9.44|9.93|9.76|9.94|9.97|9.86|10.16|10.09|10.33|10.43|10.39|10.4|10.45|10.4|10.33|10.31|10.36|10.54|10.89|10.82|10.89|11.06|11.27|11.25|11.39|11.36|11.26|11.31|11.36|11.45|11.55|11.69|11.82|12.01|11.99|12.13|12.15|12.19|11.73|11.29|11.63|||11.33|10.92|11|10.91|10.99|10.77|10.37|9.91|9.86|10.1|10.06|10.5|10.96|11.92|11|10.68|10.51|10.9|10.87|11.08|11.19|10.88|10.97|11.01|11|10.87|11|11.16|11.16|10.87|10.84|11.03|10.62|9.71|9.45||||9.4|9.45|9.33|9.21|9.28|9.42|9.4|9.44|9.73|9.72|9.74|9.81|9.87|9.67|9.9|9.89|9.97||9.97|10.39|10.35|10.28|10.35|10.43|10.35|9.81|9.81|9.6|9.43|9.19|9.11|9.22|9.28|9.24|9.3|9.39|9.28|9.23|9.4|9.28|9.25|9.29|9.25|9.22|9.27|9.27|9.32
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||3.8|4|3.93|4.46|4.81|4.94|5.25|5.37|5.69|5.67|5.53|5.4|5.51|6.1|6.29|6.26|6.45|6.39|6.42|6.33|6.21|6.24|6.21|6.26|6.43|6.48|6.46|6.42||6.18|5.92|5.93|5.97|6.01|6.1|6.09|6.19|6.19|6.31|6.35|6.35|6.28|6.3|6.16|6.26|6.21|6.2|6.29|6.3|6.32|6.36|6.38|6.33|6.24|6.33|6.21|6.33|6.5|6.39|6.25|6.37|6.28|6.26|6.2|6.14|6.18|6.25|6.15|6.14|6.12|6.18|6.11|6.1|6.01|6.02|6.01|5.97|5.82|6.02|6.01|6.01|6.11|6.11|6.15|6.13|6.13|6.04|6.09|6.06|||||||5.99|5.91|5.97|5.98|5.82|5.82|5.89|6|5.87|5.92|5.91|5.97|5.96|5.92|5.92|6.02|6.01|5.96|5.9|5.83|5.88|5.92|5.69|5.87|5.74|5.76|5.89|5.75|5.77|5.83|5.81|5.78|5.81|5.9|6.02|6|6.11|6.24|6.16|6.29|6.26|6.4|6.09|6.04|5.99|6.02|6.07|6.06|5.97|6.04|6.17|6.18|6.26|6.18|6.28|6.29|6.34|6.41|6.31|6.28|6.34|6.47|6.6|6.43|6.48|6.42|6.2|6.14|6.07|||6.15|6.32|6.2|6.13|6.07|6.18|6.08|6.03|6.19|6.29|6.29|6.5|6.61|6.7|6.75|7.32|6.38|6.51|7.11|6.06|6.03|6.09|6.01|5.98|6|5.83|5.83|5.76|5.77|5.77|5.66|5.72|5.71|5.81|5.53||||5.6|5.5|5.28|5.35|5.37|5.48|5.53|5.57|5.55|5.49|5.51|5.52|5.47|5.54|5.54|5.52|5.6||5.77|5.78|5.69|5.72|5.77|5.86|5.84|5.88|5.9|5.82|5.8|5.77|5.82|5.94|5.65|5.77|5.83|6.06|5.99|5.8|5.91|5.89|5.9|5.9|5.88|5.89|5.81|5.86|5.84
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||14.09|14.9|14.2|17.05|18.04|18.1|19.25|19.96|21.28|21.29|20.42|20.42|19.56|21.33|21.08|20.96|21.66|21.91|22|22.35|21.8|22.2|22.4|23.02|23.25|23.35|23|23.11||22.18|21.68|22.2|21.78|22|25.55|24.91|26.07|25.61|26.71|26.76|26.76|27|27.39|26.59|26.99|25.99|24.84|26|26|24.43|24.88|25.07|25.11|25.05|25.94|26.01|26.04|26.41|26.13|25.99|26|26.57|26.31|26.45|26.58|27.5|26.5|26.55|25.09|24.63|24.29|24.15|24.4|23.95|23.87|23.72|24.16|23.54|24.03|24.48|24.25|24.91|25.36|25.8|26.34|26.95|26.52|27.08|27.5|||||||27.86|28.2|28.28|28.97|27.75|28.2|29.16|29.35|28.81|29|31|30.6|32.31|33|35.5|38.56|37.14|35.1|34.3|32.86|32.36|32.2|30.81|32|31.9|31.16|32.03|31.57|30.89|32.29|31.64|32.65|33.18|32.43|32.79|32.97|34.11|34.48|34.61|33.6|33.8|34.24|33.98|33.4|33.43|33.81|34.83|35.18|34.57|34.32|35.67|35.5|36.04|37.15|36.5|36.19|37.06|37.33|36.59|36.72|37.03|37.75|38.28|42.21|44.05|42.92|43.06|43.36|45.45|||51.61|50.32|49.79|51.79|51.41|51.35|49|49.68|44.87|46.13|45.5|48.37|48.54|51.68|48.85|46.3|43.6|43.55|43|49.5|45.57|45.37|44.5|45.6|43.15|42|42.82|43.28|46|43.82|45.39|44.61|46.23|48.12|49.49||||44.44|48|52.49|55|47|48.5|45.6|41|38.02|38.96|37.8|37.3|36.88|32.44|32.89|28.59|28.96||29.7|28.46|27.45|28.14|28.3|28.34|28.28|27.36|27.44|26.91|26.19|26|25.47|25.1|25.58|25.7|25|25.07|25.1|24.48|25.07|25.22|25.6|25.39|24.88|24.9|25.15|24.99|25.31
07386|942835|/equities/hz-first|SHANGHAICOMP||23.45|23.15|21.16|21.7|22.88|22.75|21.9|22.3|23.89|24.28|25.11|25.9|25.3|25.27|26.41|25.03|25.68|25.5|25.3|24.5|24.49|23.61|23.3|23.22|24.01|23.81|23.51|24.05||25.19|22.19|22.5|22.48|22.39|21.62|20.8|21.55|20.85|21.52|21.68|21.61|21.96|22.44|22.21|22.03|22.02|21.85|22.33|22.67|23.2|23.6|23.95|24.35|24.6|25.1|25.2|25.48|26.1|26.02|26.08|26.8|27.38|26.63|26.42|26.93|25.76|25.61|25.99|25.29|24.8|25.53|25.56|25.73|25.21|23.9|24.26|25.41|25.88|27.03|25.5|25.52|26.26|26.72|27.4|28.42|28.02|27.84|28.66|28.56|||||||28.48|27.39|27.25|27.35|27.11|27.46|27.92|28.4|28.3|28.6|28.95|29.3|29.05|28.88|29.33|30.22|30|30.14|30.72|31.13|31.29|31.11|31.43|32.74|28.8|28.37|29.26|29.95|30.1|30.79|30.44|31.38|32.64|33.3|34.78|34.74|35|36.17|36|35.06|34.13|34.22|34.85|33.8|33.6|34.18|34.05|33.75|32.83|33.45|33.9|34.31|34.88|34.05|35.36|35.46|35.39|36.5|35.8|36|35.87|36.84|36.99|37.56|37.54|38.02|35.19|33.93|32.8|||33.57|33.7|33.47|33|30.15|30.42|30|28.6|28.65|28.93|29.58|30|31.28|30.6|30.86|31.49|32.65|33.52|34.7|34.6929|32.8643|32.8429|32.4357|32.1429|33.3|33|33.4572|33.2143|33.6072|33.9714|33.5786|34.6143|34.7143|34.5929|34.9072||||35.55|36.0714|33.5572|34.4143|35.4714|36.0429|36.0714|37.0357|37.0786|37.5|37.2714|38.5714|39.2857|39.9214|39.9143|40.3643|40.5357||41.75|42.1357|42.4357|41.7643|42.3286|43|41.6786|41.6357|42.1786|42.45|41.9286|41.3214|41.6786|43.3714|44.2072|44.75|44.7857|45.2714|45.9714|46.1357|46.9214|46.2572|46.8572|48.2143|49.0643|49.7143|49.2857|50.3929|47.7714
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||9.98|10.15|9.2|10.4|11.22|11.09|11.72|12.17|12.79|12.46|12.15|12.39|12.45|13.33|13.6|13.55|14.07|13.98|14.39|14.36|14.28|14.37|14.21|14.49|14.78|14.73|14.71|14.81||14.44|14.24|14.14|14.35|14.55|15.06|14.56|15.18|15.18|15.58|15.69|15.77|15.86|15.73|15.6|15.68|15.61|15.79|15.89|16.07|16.13|16.42|16.18|16.28|16.11|16.1|16.04|16.07|16.33|16.37|16.26|16.31|16.45|16.23|15.77|15.97|16.1|15.94|16.01|15.38|15.2|15.62|15.59|15.38|15.04|14.81|14.6|14.32|13.85|14|14.11|14.27|14.5|14.02|13.97|13.94|13.97|14.14|13.89|13.73|||||||13.5|13.48|13.36|13.32|13.52|13.35|13.42|13.55|13.52|13.88|13.86|13.64|13.68|13.4|12.96|13.01|12.95|12.76|12.69|12.5|12.42|12.16|11.93|12.35|12.28|12.09|12.27|12.22|12.11|12.12|11.84|12.01|12.1|12.1|12.2|12.25|12.22|12.22|12.17|12.01|12.05|12.08|12.02|12.13|12.01|11.98|12.13|12.12|11.92|11.89|12.12|12.19|12.29|12.23|12.17|12.12|12.36|12.3|12.33|12.39|12.33|12.43|12.26|12.21|12.37|11.94|12.32|12.03|12.12|||12.34|12.74|12.71|12.77|12.85|12.88|12.84|12.83|12.79|12.85|12.62|12.87|12.66|12.81|12.6|12.52|12.45|12.42|12.24|12.25|12.16|12.24|12.18|12.06|11.95|11.69|11.89|12.12|12.16|12.13|12.05|12.1|12.2|12.4|12.42||||12.08|12.15|12.16|12.41|12.1|12.85|13.01|13.07|13.43|13.65|13.41|13.72|13.63|13.62|13.77|14|13.8||13.86|13.87|13.55|13.83|13.87|13.95|13.67|13.76|13.75|13.58|13.39|13.4|13.16|13.35|13.42|13.68|13.37|13.52|13.7|13.19|13.96|13.9|14.35|14.37|14.06|14.15|14.3|14.37|14.58
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||5.4|5.52|5.15|5.76|5.98|5.98|6.3|6.46|6.69|6.61|6.31|6.12|6.05|6.41|6.51|6.65|6.99|7.19|7.03|7.21|7.24|7|6.9|6.91|7|7|6.96|6.96||6.96|6.86|6.7|6.84|6.93|7.1|7.02|7.28|7.48|7.77|7.74|8.04|7.17|6.95|6.8|7.16|7.28|7.42|7.39|7.58|7.77|7.75|8.06|7.9|7.85|7.45|7.72|7.26|7.24|7.23|7.18|7.2|7.26|7.15|7.13|7.16|7.19|7.2|7.2|7.06|7.11|7.07|7.14|7.1|7.06|6.9|7.1|7.11|7|7|6.97|7.1|7.29|7.35|7.41|7.63|7.65|7.89|8.05|8.3|||||||8.4|8.63|9.05|9.98|10.09|10.01|10.41|11.31|10.2|9.76|9.7|9.59|9.93|10.3|10.06|9.44|9.95|8.7|9.25|7.88|8.35|8.41|8.22|8.55|8.4|8.46|8.46|8.46|8.42|8.82|8.72|8.88|8.8|8.57|8.83|8.75|8.85|9.01|9.03|9.19|9.14|9.29|9.36|9.15|8.93|9|9|9.09|8.97|8.88|8.92|8.82|8.73|8.57|8.55|8.51|8.68|8.69|8.52|8.33|8.4|8.55|8.57|8.58|8.53|8.52|8.44|8.26|8.4|||8.49|8.64|8.84|8.98|9.35|9.7|9.25|9.22|9.28|9.41|9.19|9.35|9.13|9.17|8.89|8.71|8.66|8.95|8.82|8.91|8.9|9.07|9.15|9.18|8.99|8.91|9.05|9.11|9.1|9.2|8.86|8.86|8.82|8.72|8.4||||7.93|8.05|7.85|7.8|7.75|7.66|7.51|7.55|7.73|7.71|7.99|7.51|7.45|7.38|7.58|7.6|7.78||7.8|7.79|7.79|7.79|7.83|7.8|7.86|7.86|7.88|7.78|7.59|7.62|7.53|7.52|7.48|7.56|7.54|7.7|7.76|7.66|7.83|7.82|7.72|7.8|7.88|7.75|7.83|7.84|7.9
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||7.3|7.21|6.77|7.3|7.61|7.83|8.16|8.47|8.86|8.87|8.35|8.39|8.63|9.23|9.32|9.51|9.68|9.72|9.72|9.69|9.73|9.87|9.75|9.91|9.91|10.02|10.01|9.92||9.8|9.38|9.37|9.48|9.52|9.72|9.64|9.71|9.73|9.79|9.78|9.81|9.85|9.94|9.74|9.96|9.98|9.9|9.95|9.98|10.02|10.17|10.15|10.04|9.97|10.09|9.94|9.9|10|10.09|9.91|10.03|9.89|9.77|9.75|9.75|9.86|9.83|9.7|9.66|9.54|9.69|9.62|9.47|9.27|9.12|9.23|9.06|8.7|8.94|9|9.04|9.23|9.29|9.41|9.41|9.45|9.34|9.34|9.27|||||||9.25|9.19|9.24|9.33|9.19|9.41|9.59|9.62|9.53|9.53|9.52|9.53|9.5|9.53|9.42|9.55|9.4|9.52|9.16|9.23|9.13|9.23|9.39|9.43|8.98|9.19|9.31|9.43|9.45|9.5|9.37|9.4|9.54|9.37|9.62|9.58|9.52|9.67|9.62|9.81|9.78|9.89|9.86|9.89|9.69|9.79|9.65|9.58|9.66|9.62|9.65|9.65|9.56|9.57|9.54|9.57|9.56|9.43|9.4|9.48|9.61|9.51|9.44|9.35|9.22|9.03|9.04|8.8|8.87|||8.98|9.21|9.13|9.12|9.08|9.17|9.08|9.01|9.13|9.11|9.26|9.64|9.62|9.43|9.27|9.44|9.47|9.69|9.92|9.96|9.91|9.97|9.83|9.81|9.98|10.02|10.2|10.18|10.37|10.42|10.37|10.63|10.74|10.88|10.81||||10.43|10.3|10.02|10.35|10.29|10.78|10.94|10.93|11.02|10.96|10.91|10.86|11.05|10.86|11.1|11.08|11.17||11.57|11.55|11.23|11.36|11.42|11.62|11.72|11.85|12.07|12.17|11.99|11.9|11.7|11.89|11.86|12.1|11.99|12.06|11.96|11.93|12.43|12.54|12.63|12.57|12.53|12.59|12.54|12.7|12.69
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||8.52|9.33|9.03|10.48|11.85|11.7|12.37|12.7|13.2|13.44|13.24|13|13.24|14.09|14.35|14.23|14.4|14.63|14.28|14.35|14.12|14.29|14.05|14.13|14.4|14.27|14.16|13.8||13.51|13.32|13.69|13.66|13.72|13.93|13.62|13.75|13.86|13.95|13.78|13.78|13.8|13.55|13.21|13.81|14.09|13.9|14.12|14|13.85|14.01|14.09|13.73|13.8|14.03|14.01|13.99|14.2|14.15|14|14.13|13.97|14.03|14.06|14.03|14.27|14.45|14.01|14.12|13.91|14.45|15.54|13.38|13.28|13.1|12.71|13.08|12.31|12.41|12.52|12.42|12.88|12.77|12.43|12.8|12.9|12.69|12.7|13.6|||||||12.83|12.9|13.01|13.02|13|13.16|13.07|13.45|12.89|12.9|13.25|13.02|12.96|12.89|12.76|12.98|13.13|13.23|13.12|12.89|12.93|12.88|12.5|12.7|12.1|12.03|12.24|13.11|12.82|12.88|12.62|12.55|12.46|12.33|12.49|12.43|12.59|12.46|12.3|12.44|12.8|12.83|13.1|13|12.92|12.95|13.09|13.05|12.73|12.65|12.69|12.61|12.66|12.66|12.76|12.96|12.69|12.69|12.66|12.62|12.47|12.62|12.49|12.61|12.3|11.9|11.88|11.3|11.61|||11.61|11.83|11.94|11.94|12|12.08|11.98|11.79|12.03|11.92|11.78|12.09|11.71|11.81|11.88|11.92|11.92|12.04|12.18|11.99|12.1|12.06|12.16|12.09|11.9|11.95|12.11|11.9|11.88|11.82|11.56|11.75|11.74|11.78|11.49||||11.17|11.04|10.63|10.92|10.88|11.15|11.07|11.2|11.14|11.14|11.19|11.25|11.1|11.16|11.45|11.46|11.59||11.83|11.78|11.7|11.75|11.92|12.15|12.2|12.18|12.2|12.06|11.62|11.95|11.98|11.95|12.04|12.3|12.23|12.46|12.66|12.42|12.72|12.98|12.94|13.12|13.14|12.85|12.93|13.09|13.04
07391|100619|/equities/silan-microele|SHANGHAICOMP||18.2|17.4|16.29|17.22|18.25|18.08|18.9|19.93|20.68|20.65|20.25|20.45|20.15|20.91|20.79|20.4|20.9|20.89|20.68|20.98|20.67|20.83|20.9|21.06|21.67|22.09|22.3|22.8||22.51|22.08|21.96|22.29|22.22|22.49|22.13|22.66|22.6|23.02|23.2|23.2|23.36|23.27|23|23.05|23.23|23.23|23.95|24.47|24.16|24.7|24.44|24.43|24.26|24.8|24.66|25.01|25.44|25.43|25.32|25.8|26.21|26.01|26.22|25.58|26.5|25.72|25.54|25.25|24|24.27|24.17|24.33|23.44|22.91|23.43|23.17|22.73|23.07|23.85|23.6|24.5|24.37|25.05|25|25.15|24.86|24.41|24.32|||||||24.32|24.13|24.48|24.96|24.52|24.53|24.97|25.62|25.22|25.2|25.38|25.63|25.9|25.69|25.46|26.09|25.62|25.73|25.36|25.34|25.2|25.56|24.46|25.15|24.21|24.29|24.85|25.3|25.5|26.62|26.44|27.01|28.19|29.2|29.73|29.78|29.61|29.74|29.92|30.49|30.29|30.49|30.63|30.27|29.82|30.18|30.38|29.91|29.8|30.22|30.69|30.77|30.78|30.3|31.57|30.77|31.38|30.91|30.97|31.02|31.29|31.57|30.76|30.3|29.61|29.6|30.1|29.98|30.19|||31.35|30.92|31.14|30.65|30.41|30.59|29.89|30.12|29.88|30.3|30.78|31.75|32.15|32.08|31.95|31.4|32.75|33.34|33.05|32.82|32.6|33.2|33.5|32.8|33.3|33.11|33.26|32.38|33.88|34.49|33.74|33.42|33.3|33.39|32.76||||32.6|32.9|32.77|33.93|35.34|37.66|37.31|37.87|38.41|39.12|38.34|39.65|39.46|39.32|41.35|41.5|38.06||37.5|37.11|37.1|35.89|34.89|35.66|36.23|36.4|34.98|35.5|35.51|34.9|35.08|34.18|34.7|33.01|33.52|33.75|33.51|33.17|34.3|34.29|34.15|34.12|33.69|33.5|33.5|34.38|34.03
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||17.82|17.89|16.54|17.7|19.08|18.6|19.01|19.72|20.42|20.92|20.79|21.3|21.82|22.7|23.65|23.69|24.26|24.48|25.08|25.56|25.55|26.37|26.52|27.46|28.78|28.88|27.05|27.21||23.68|23.14|22.54|23.49|23.8|23.44|23.28|23.81|24.33|24.6|24.91|25|24.48|25.75|22.98|22.3|22.47|22.63|22.99|23.12|23.04|23.43|23.82|23.66|23.66|23.63|22.92|23.46|23.88|23.61|22.96|22.98|22.11|21.99|21.75|21.42|21.95|22.31|21.91|21.68|21.18|21.46|20.9|21|21.27|22.5|22.71|22.41|21.89|22.18|22.35|22.88|22.67|23.01|23.59|23.3|22.92|23.42|23.66|23.4|||||||22.8|22.9|23.1|22.74|22.75|23.48|24.31|24.46|22.43|22.94|23.56|25.21|24.09|23.33|23.05|23.7|23.54|23.91|24.36|24.15|24.48|24.92|24.3|25|24.19|23.93|24.34|24.49|24.38|24.6|24.25|24|24.37|24.12|24.69|24.57|24.7|25.11|25.02|25.06|25.16|25.18|25.33|25.28|24.87|25.3|25.8|26.47|26.4|26.39|27.09|26.74|26.1|26.26|26.39|26.97|27.3|26.93|27.02|27.29|26.87|27.17|26.29|26.77|26.3|26.77|27.03|26.66|27.8|||25.03|24.55|24.88|25.43|24.39|24.66|24.01|23.44|23.8|23.73|23.35|24|24.12|23.66|22.95|23.37|22.84|23.38|22.78|22.82|22.86|22.76|22.54|22.45|22.64|22.14|22.49|21.96|21.83|21.92|20.75|21.34|21.69|22.61|22.68||||20.64|18.5|17.9|18.15|18.19|18.65|18.73|18.89|18.98|18.85|18.73|18.96|19.15|19.25|19.37|19.31|19.6||21.1|20.5|19.98|20.15|20|20.22|20.55|20.43|20.49|20.56|20.11|20.23|20.05|20.13|20.76|21.4|20.97|21.88|22.53|22.24|22.6|23.52|23.21|24.9|25.35|25.18|24.67|25.33|24.75
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||9.1|8.3|7.81|9.24|8.24|8.31|8.7|9.18|9.2|9.35|8.92|8.83|8.96|9.81|10|9.87|10.4|10.54|10.44|10.94|10.87|11.07|10.8|11.1|11.75|11.5|11.73|11.89||11.37|10.92|10.74|11.13|11.27|11.41|11.46|11.65|11.44|11.67|11.67|11.75|11.61|11.57|11.53|11.69|11.76|11.57|11.69|11.98|11.97|12.19|12.26|12.15|12.11|12.33|12.08|12.31|12.49|12.38|12.06|12.38|12.32|12.13|12.07|12.11|12.06|12.08|12.15|11.85|11.54|11.56|11.49|11.71|11.39|11.16|11.29|11.32|10.74|11.16|11.25|11.35|11.7|11.5|12.04|12.03|12.26|12.19|12.06|11.98|||||||12.14|11.79|11.7|11.65|11.4|11.58|11.52|11.84|11.61|11.61|12.03|12.36|12.38|12.13|11.96|12.33|12.12|12.15|11.85|11.88|12.3|12.42|12.09|12.91|12.55|12.61|12.9|13.05|13.31|13.56|13.26|13.5|13.85|14|14.24|14.31|14.58|14.44|14.49|14.61|14.86|14.8|14.8|14.27|14.3|14.23|14.5|13.74|13.58|13.84|14.16|14.35|14.22|14.34|14.6|14.54|14.84|14.53|14.72|14.89|14.82|15.17|14.75|14.45|14.5|14.43|13.9|13.83|13.71|||13.99|13.6|13.47|13.5|13.16|13.36|13.29|13.2|13.21|13.46|13.46|13.7|14.17|14.2|14.2|14.5|14.61|14.5|14.59|14.52|14.81|14.43|14.31|14.25|13.99|13.61|13.75|13.42|13.51|13.69|13.74|14|14.22|14.68|14.18||||14.1|13.91|13.6|13.78|13.84|14.09|14.58|15.13|15.16|14.92|14.9|14.93|15.01|14.89|14.85|14.77|14.69||14.84|14.9|14.9|15.07|15.61|15.8|16.08|16.28|16.47|16.93|16.61|16.67|16.78|17.25|17.11|17.28|16.94|17.11|16.77|17.23|17.53|17.3|17.26|17.51|17|17.57|17.88|18.32|18.56
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||2.98|3.11|3.14|3.69|3.67|3.86|4.29|4.77|5.3|5.77|5.51|5.73|5.4|5.74|5.89|5.86|6.08|6.43|6.59|6.04|5.9|5.97|6|6.18|6.32|6.17|6.05|6.08||5.99|5.94|6.01|6.25|6.29|6.42|6.2|6.63|6.83|6.77|7|6.8|6.8|6.97|7.01|6.65|6.67|6.25|6.56|6.23|6.17|6.28|6.35|6.31|6.2|6.35|6.12|6.25|6.33|6.4|6.3|6.36|6.26|6.15|5.98|6.02|6.12|6.12|6.05|5.98|5.95|6.03|5.99|6.11|6.22|6.18|5.94|5.67|5.56|5.64|5.6|5.72|5.81|5.92|6.09|6|5.95|6|5.86|5.92|||||||5.7|5.72|5.85|5.74|5.59|5.96|6.22|6.47|6.6|6.78|6.8|6.92|6.96|6.81|6.77|6.96|6.83|6.87|6.77|6.71|6.72|6.75|6.59|7.08|6.78|6.75|6.9|6.9|6.91|7.03|6.91|7|7.07|7.06|7.2|7.23|7.28|7.32|7.38|7.53|7.61|7.53|7.71|7.41|7.24|7.37|7.48|7.25|7.3|7.32|7.7|7.6|7.58|7.33|7.42|7.45|7.67|7.52|7.54|7.63|7.83|7.99|7.82|7.54|7.58|7.41|7.55|7.28|7.39|||7.71|7.71|7.67|7.73|7.68|7.75|7.85|7.45|7.4|7.48|7.65|7.78|7.99|7.66|7.36|7.37|7.49|7.81|7.86|7.17|7.05|7.42|7.58|7.97|8.22|8.31||||||||||||||7.62|6.93|7.08|7.51|7.5|7.65|7.38|7.15|7.04|7.04|7.09|7.18|7.1|7.17|7.11|7.17||7.29|7.38|7.27|7.35|7.53|7.35|7.31|7.45|7.49|7.8|7.78|7.88|8|7.82|7.65|7.74|7.65|7.93|8.18|8.34|8.58|8.72|8.87|8.84|9.01|8.9|9.02|9.17|9.31
07395|100576|/equities/tianyi-science|SHANGHAICOMP||33.69|28.95|25.16|24.91|26|26.84|25.99|26.5|27.35|28.42|26.25|25.98|24.49|25.74|26.05|25.47|26.95|27.32|28.07|27.81|27.55|27.24|27.46|28.66|29.02|29.68|29.99|30.47||29.69|29.61|30.49|30.56|31.1|29.24|29.23|29.6|30.55|30.64|30.26|30.48|30.97|30.5|28.4|28.29|28.91|29.3|29.66|29.05|29.65|29.42|29.62|29|29.11|29.67|28.71|28.67|29.16|28.11|29.28|29.8|29.77|30.05|30.6|31.13|31.04|31.11|31.1|31.48|30.24|30.57|30.91|31.57|31.61|30.26|30.56|31|30.71|31.34|31.66|32.18|32.67|32.69|32.72|33.5|33.31|32.75|33.42|32.64|||||||33.15|32.85|32.88|34.31|33.16|33.14|33.5|33.88|33.05|33.83|34.13|34.19|34.67|34.38|34.2|34.58|33.61|33.9|32.87|33.95|33.55|34|31.85|33.48|30.36|29.88|31.17|32.15|33.86|33.33|32.54|34.3|38.85|39.78|38.26|38.9|38.42|35.13|34.9|35.28|35.42|35.67|36.16|36.53|35.85|36.78|36.6|36.05|36.76|36.29|35.98|36.15|36.45|36.8|37.09|37.48|37.35|36.7|36.5|36.54|37.17|36.89|37|37.93|35.76|35.58|35.47|35.25|34.8|||34.68|33.95|34.54|33.48|33|33.39|33.66|33.82|35.64|35.45|36.49|36.87|37.54|37.4|38.31|38.65|38.35|38.14|38.7|38.88|38.6|38.16|37.53|37.29|36.87|36.8|36.83|36.5|36.41|36.84|36.34|36.6|36.6|37.54|38.13||||40|40.28|39.4|41.15|41.82|41.91|41.34|41.75|43|42.2|42.25|43.15|42.96|43.72|43.13|43|43.04||44.19|44.69|44.87|44.56|44.12|45.18|46.35|46.49|47.04|48.3|46.64|46.17|45.9|45.84|46.13|45.95|44.77|45.57|45.88|45.46|45.79|45|46.18|46.3|45.66|45.55|45.56|46.45|46.82
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||3.44|3.82|3.97|4.48|4.92|5.02|5.46|5.61|5.84|5.64|5.41|5.3|5.44|5.79|5.9|5.96|6.11|6.16|6.1|6.26|6.22|6.26|6.19|6.24|6.4|6.39|6.44|6.25||6.09|5.99|5.92|6.04|5.98|6.18|6.05|6.2|6.23|6.48|6.32|6.29|6.27|6.19|6.15|6.3|6.46|6.39|6.3|6.07|6.01|6.09|6.15|6.08|6.02|6|6.01|6|5.98|5.91|5.89|5.89|5.88|5.85|5.83|5.82|5.82|5.8|5.75|5.72|5.65|5.65|5.61|5.67|5.68|5.6|5.55|5.44|5.25|5.48|5.43|5.44|5.6|5.74|5.7|5.66|5.7|5.91|5.88|5.93|||||||5.93|6.12|6.26|6.08|6.28|6.25|7|7.05|6.14|6.1|6|6.08|6.07|6.32|5.8|6.02|5.97|6.06|5.68|5.73|5.77|5.9|5.89|6.05|5.8|5.83|5.59|5.66|5.78|5.68|5.46|5.51|5.53|5.48|5.61|5.52|5.66|5.69|5.67|5.83|5.83|5.92|6.03|5.83|5.95|5.78|5.79|5.76|5.66|5.73|5.8|5.89|5.95|6|5.87|5.78|5.91|5.66|5.63|5.63|5.58|5.62|5.62|5.57|5.54|5.44|5.38|5.16|5.12|||5.16|5.23|5.38|5.4|5.51|5.33|5.29|5.23|5.18|5.19|5.27|5.39|5.38|5.34|5.37|5.43|5.37|5.49|5.54|5.45|5.45|5.52|5.46|5.53|5.46|5.39|5.37|5.33|5.3|5.26|5.24|5.29|5.29|5.31|5.23||||5.07|5.07|4.95|5.07|5.09|5.22|5.26|5.25|5.26|5.2|5.2|5.19|5.11|5.13|5.24|5.18|5.21||5.34|5.38|5.35|5.39|5.59|5.6|5.6|5.71|5.8|5.87|5.92|6.02|6|6.08|5.39|5.5|5.53|5.7|5.77|5.6|5.71|5.67|5.65|5.69|5.65|5.6|5.64|5.64|5.66
07397|100410|/equities/dongan-auto|SHANGHAICOMP||8.17|8.78|8.5|10.27|10.77|10.95|11.55|11.8|12.34|12.41|11.78|11.69|11.9|12.01|12.62|12.85|13.01|12.63|12.52|13.22|12.83|12.65|13|12.74|13.59|13.3|14.26|14.97||14.56|14.45|16.01|16.1|15.33|14.92|15.1|16.38|16.83|17.56|17.05|17.35|16.44|16.41|15.5|15.04|14.9|19.3|17.89|15.5|13.99|12.55|12.56|11.42|10.38|9.44|7.86|8.09|8.11|8.15|7.71|7.76|7.77|7.93|9.31|8.46|7.01|7.09|7.08|7.03|6.95|6.97|6.8|6.81|6.83|6.93|6.81|6.7|6.55|6.65|6.66|6.76|6.73|6.84|6.85|6.77|6.73|6.86|6.89|6.6|||||||6.41|6.52|6.52|6.53|6.45|6.55|6.58|6.69|6.48|6.43|6.55|6.67|6.64|6.46|6.42|6.53|6.53|6.57|6.58|6.51|6.49|6.55|6.22|6.36|6.2|6.23|6.32|6.37|6.37|6.38|6.21|6.29|6.29|6.23|6.35|6.34|6.45|6.47|6.55|6.68|6.86|6.75|6.86|6.77|6.68|6.68|6.78|6.7|6.6|6.63|6.79|6.72|6.68|6.66|6.68|6.81|6.93|6.86|6.98|7.3|6.89|6.9|7.14|6.69|6.69|6.46|6.37|6.31|6.31|||6.33|6.29|6.3|6.25|6.23|6.25|6.02|5.83|5.8|5.81|5.89|6.05|6.06|6.05|5.99|6.03|5.98|6.05|5.93|6.05|6.09|6.08|6.08|6.18|6.13|6.03|6.17|6.09|6.15|6.17|6.05|6.09|6.11|6.22|6.16||||6.18|6.09|5.94|6.07|6.07|6.12|6.13|6.22|6.3|6.24|6.19|6.17|6.15|6.21|6.33|6.23|6.29||6.53|6.48|6.43|6.52|6.51|6.58|6.61|6.64|6.65|6.68|6.62|6.52|6.55|6.64|6.54|6.58|6.6|6.78|6.87|6.86|6.99|6.94|6.91|7.03|7.12|7.02|7.06|7.13|7
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.29|5.23|4.87|5.5|6.03|6.22|6.53|5.99|6.45|6.33|6.4|6.15|5.96|6.16|6.18|5.93|6|5.72|5.73|5.89|5.54|5.57|5.68|5.57|5.64|5.69|5.66|5.69||5.68|5.57|5.5|5.51|5.6|5.65|5.62|5.9|6|6.07|5.95|6|6.06|6.06|5.98|6.16|5.99|5.92|5.9|5.8|5.76|5.75|5.79|5.82|5.93|6|5.95|6.01|6.14|6.12|6.1|6.2|6.26|6.17|6.16|6.01|6.04|6.16|6.04|6.01|5.86|5.85|6.02|6.03|6.03|6|5.69|5.87|5.51|5.7|5.54|5.51|5.48|5.47|5.46|5.44|5.51|5.47|5.48|5.72|||||||5.82|5.85|5.89|6.1|5.78|5.76|5.82|5.67|5.65|5.7|5.66|5.66|5.7|5.64|5.59|5.57|5.61|5.66|5.73|5.9|6.06|6.28|6.35|6.83|6|5.99|6.1|6.15|6.18|6.38|6.2|6.05|6.06|5.93|6.5|6.46|6.51|7.22|6.7|6.53|6.35|6.07|5.94|5.86|5.33|5.39|5.41|5.2|5.06|5.02|5.12|5.05|5.04|5.1|5.2|5.1|5.24|5.22|5.24|5.16|5.09|5.13|5.16|5.11|5.1|5.09|5.04|4.98|5.01|||5.04|5.06|5.13|5.12|5.06|5.11|5.12|5.16|5.22|5.19|5.15|5.29|5.31|5.44|5.53|5.57|5.44|5.45|5.28|5.25|5.29|5.41|5.46|5.52|5.6|5.51|5.67|5.48|5.46|5.42|5.44|5.41|5.33|5.32|5.2||||5.1|5.02|4.9|4.79|4.88|5.06|5.07|5.22|5.23|5.16|5.12|5.16|5.08|5.08|5.15|5.12|5.14||5.17|5.08|5.05|5.12|5.12|5.19|5.15|5.15|5.08|5.09|5.09|5.05|4.96|4.92|4.95|4.99|5|4.99|5.09|5.04|5.21|5.22|5.22|5.33|5.06|5.01|5.01|5.12|5.04
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||2.64|2.59|2.48|2.65|2.8|2.83|2.97|3.04|3.12|3.1|2.98|2.91|2.91|3.08|3.09|3.16|3.24|3.26|3.23|3.28|3.28|3.33|3.28|3.35|3.42|3.43|3.39|3.36||3.35|3.4|3.36|3.38|3.36|3.41|3.41|3.46|3.5|3.52|3.58|3.68|3.63|3.61|3.55|3.57|3.61|3.63|3.67|3.69|3.68|3.64|3.7|3.73|3.86|3.74|3.65|3.64|3.65|3.61|3.56|3.59|3.61|3.6|3.63|3.57|3.61|3.58|3.58|3.59|3.6|3.6|3.64|3.65|3.58|3.44|3.33|3.32|3.26|3.29|3.3|3.39|3.5|3.53|3.53|3.52|3.46|3.39|3.46|3.46|||||||3.43|3.44|3.39|3.36|3.34|3.39|3.38|3.39|3.38|3.36|3.35|3.37|3.26|3.16|3.15|3.21|3.24|3.26|3.25|3.29|3.26|3.33|3.29|3.31|3.22|3.22|3.25|3.28|3.29|3.42|3.39|3.45|3.39|3.34|3.35|3.36|3.33|3.28|3.34|3.36|3.27|3.31|3.34|3.34|3.29|3.31|3.28|3.27|3.22|3.21|3.24|3.22|3.21|3.21|3.21|3.18|3.21|3.2|3.2|3.22|3.27|3.28|3.29|3.26|3.25|3.21|3.22|3.17|3.2|||3.3|3.36|3.38|3.41|3.46|3.45|3.48|3.52|3.51|3.59|3.55|3.62|3.54|3.58|3.64|3.62|3.67|3.68|3.55|3.59|3.72|3.66|3.65|3.67|3.78|3.49|3.47|3.45|3.46|3.44|3.41|3.44|3.36|3.46|3.33||||3.24|3.13|3.08|3.16|3.13|3.13|3.16|3.22|3.22|3.19|3.19|3.17|3.16|3.13|3.14|3.12|3.11||3.12|3.12|3.05|3.09|3.11|3.08|3.08|3.11|3.11|3.12|3.09|3.14|3.15|3.14|3.09|3.14|3.11|3.2|3.21|3.2|3.28|3.25|3.24|3.27|3.28|3.2|3.24|3.23|3.26
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||2.35|2.67|2.64|3.26|3.45|3.47|3.71|3.8|3.93|3.95|3.75|3.75|3.77|4|4.04|4.05|4.29|4.11|4.46|5.02|4.94|5.04|5|5.05|5.21|5.15|5.22|5.24||5.16|5.08|5.1|5.21|5.18|5.31|5.31|5.46|5.6|5.56|5.63|5.83|5.93|5.79|5.61|6.08|6.71|6.61|7.1|6.25|6.93|5.54|5.3|5.07|5.18|5.13|4.99|5.07|5.1|5.02|4.85|4.83|4.72|4.67|4.52|4.61|4.73|4.83|4.82|4.65|4.9|4.91|4.92|5.07|5.08|5.14|4.84|4.73|4.64|4.69|4.83|4.75|4.83|4.97|5.15|5.15|4.95|5.12|4.9|4.85|||||||4.3|4.46|4.61|4.71|4.54|4.57|4.6|4.59|4.15|4.34|4.48|4.78|4.73|4.23|4.2|4.31|4.24|4.35|4.27|4.27|4.33|4.31|4.19|4.29|4.15|4.16|4.19|4.25|4.2|4.25|4.19|4.22|4.27|4.17|4.27|4.25|4.35|4.36|4.34|4.36|4.35|4.4|4.5|4.69|4.98|6.09|5.12|5.49|||||||||||5.04|4.45|4.43|4.52|4.15|4.1|4.11|4.11|4.08|3.95|4.03|||4.01|4.09|3.99|4.05|4.02|3.96|3.94|3.68|3.63|3.65|3.72|3.83|3.82|3.83|3.84|3.86|3.8|3.88|3.87|3.85|3.86|3.85|3.86|3.82|3.85|3.78|3.82|3.82|3.87|3.82|3.76|3.81|3.79|3.78|3.73||||3.67|3.64|3.56|3.6|3.6|3.69|3.73|3.76|3.86|3.86|3.86|3.86|3.85|3.83|3.92|3.91|3.96||4.05|4.03|3.98|4.05|4.08|4.12|4.12|4.09|4.1|4.11|4.04|4|4|4.04|4.01|4.05|4.07|4.12|4.17|4.11|4.19|4.23|4.24|4.26|4.27|4.21|4.26|4.31|4.27
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||11.08|12.11|12|14.95|15.96|16.43|17.63|18.37|19.58|19.87|18.14|18.45|18.87|20.11|20.46|21.13|21.96|22.39|22.65|22.96|22.68|22.95|22.57|23.05|23.69|23.79|24.18|23.95||23.03|22.68|22.48|22.84|22.89|23.57|23.05|23.1|23.22|23.52|23.8|24.15|23.87|23.88|23.96|24.16|23.95|23.88|24.55|24.81|24.36|24.83|25.13|25.28|24.11|24.51|24.51|24.61|25.26|25.03|24.96|24.89|24.88|24.79|24.37|24.11|24.47|24.42|24.51|24.05|23.67|23.96|23.63|23.51|23.04|23.71|23.34|22.8|22.28|22.12|23.42|22.51|23.68|23.45|23.32|23.28|23.49|23.39|23.67|23.21|||||||22.67|22.79|22.79|23.31|22.41|22.58|22.88|23.18|23.05|23.51|23.63|24.04|23.99|23.59|23.26|23.69|23.27|22.89|22.84|23.48|23.41|23.2|21.45|21.88|21.75|21.96|22.55|22.61|22.69|22.74|21.89|22.08|22.21|22.32|22.69|22.62|22.36|22.36|22.46|22.26|22.82|22.7|22.4|24|23.9|24.23|24.32|24.18|24.22|24.29|25.04|25.33|25.36|25.36|25.26|25.66|26|25.39|25.86|25.92|25.83|25.7|25.62|26.14|26.56|26.04|24.68|24.25|25.33|||25.83|25.26|24.16|24.3|24.43|24.99|24.45|24.47|23.77|24.26|24.27|25.21|25.24|25.68|25.33|25.1|24.66|24.92|25.25|24.75|24.87|25.26|25.15|24.99|24.85|23.84|24.59|24.03|24.18|24.6|24.22|25.33|24.24|24.28|23.83||||23.01|22.46|22.33|22.5|23.5|25.34|25.91|26.11|26.69|26.49|26.33|27.16|26.91|27.46|27.96|27.02|26.4||27.2|26.44|26.77|27|27.36|27.97|28.2|28.17|28.15|27.85|26.77|26.75|26.04|26.36|26.31|26.63|26.5|26.52|26.75|26.04|27.11|26.99|26.62|26.98|26.5|26.36|26.88|26.91|26.79
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||12.4|11.7|13.63|13|12.65|10.88|11|11.61|12.9|14.33|18.2|15.78|16.08|14.62|13.29|12.08|10.98|9.98||||||||||||8.69|8.79|8.66|8.88|9.16|9.38|9|9.09|9.07|9.24|9.11|9.06|8.96|8.87|8.81|9.31|9.42|9.35|9.42|9.36|9.35|9.43|9.45|9.38|9.36|9.58|9.56|9.69|9.58|9.5|9.14|9.11|9.15|9.04|8.97|9.04|8.95|9.18|9.19|9.2|8.8|9.04|9.3|9.43|9.54|9.22|9.47|8.97|8.2|8.46|9.76|10.5|9.29|8.93|8.74|9.04|9.17|9.31|9.22|8.23|||||||7.71|8.56|9.69|8.38|8.13|8.3|8.21|8.47|8.15|8.19|8.26|8.3|8.62|8.46|8.48|8.48|8.55|8.48|8.39|8.25|8.39|8.15|7.96|8.21|7.81|7.88|8.05|7.99|7.91|7.94|7.79|7.83|7.47|7.48|7.61|7.46|7.63|7.51|7.54|7.84|7.97|7.97|8.05|8.14|7.79|7.83|7.8|7.87|7.8|7.84|7.87|7.78|7.78|7.79|7.83|7.79|7.69|7.73|7.92|7.77|7.7|7.82|7.85|7.75|7.4|7.23|7.35|7.22|7.27|||7.5|7.49|7.43|7.45|8.01|7.6|7.48|7.52|7.62|7.65|7.44|7.76|7.53|7.7|7.56|7.74|7.7|7.48|7.49|7.47|7.64|7.32|7.21|7.25|7.19|7|6.9|6.95|6.88|6.44|6.4|6.51|6.54|6.55|6.22||||6|5.87|5.9|5.93|5.93|6.02|6|6|6.04|6.07|6.07|6.1|6.09|6.02|6.17|6.11|6.2||6.28|6.4|6.25|6.31|6.43|6.54|6.53|6.55|6.62|6.58|6.48|6.43|6.46|6.42|6.47|6.54|6.59|6.64|6.68|6.61|6.81|7.03|7.17|7.04|7.12|6.91|6.93|6.97|6.89
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||8.39|8.59|8.11|9|9.25|9.31|9.89|10.16|10.42|10.44|10.84|11.03|10.83|11.09|10.81|10.88|11|11.05|10.96|11.29|11.2|11.43|10.99|11.08|11.09|10.39|10.62|10.47||10.78|10.48|10.1|10.34|10.46|10.66|10.55|10.63|10.55|10.16|10|9.59|9.82|9.72|9.65|9.95|9.87|9.88|9.97|10|10.15|10.22|10.4|10.37|10.37|10.36|10.1|10.33|10.26|10.2|10.19|10.27|10.22|10.23|10.38|10.4|10.41|10.48|10.65|10.48|10.1|10.13|10.13|10.6|10.59|10.35|11.05|11.19|10.83|11.1|11.27|11.44|11.46|11.44|11.38|11.75|11.37|11.27|11.31|11.85|||||||11.74|11.72|11.83|11.68|11.7|11.73|11.82|12|11.7|11.56|11.54|11.62|11.82|11.9|11.9|11.9|12.07|12.09|11.95|11.67|11.51|11.46|11.28|11.77|11.41|11.58|11.67|11.75|11.6|11.89|11.49|11.51|11.08|10.99|11.13|11.05|11.15|11.12|11.18|11.45|11.38|11.55|11.61|11.49|11.18|11.32|11.54|11.5|11.48|11.46|11.66|11.08|10.71|10.69|10.8|10.81|10.92|10.97|10.88|10.58|10.48|10.17|10.02|10|9.69|9.65|9.52|9.15|9.1|||9.3|9.41|9.48|9.44|9.4|9.46|9.37|9.18|9.5|9.46|9.45|9.63|9.85|9.4|9.22|9.3|9.38|9.46|9.45|9.52|9.73|9.82|9.68|9.66|9.76|9.77|9.91|9.81|9.84|9.98|9.74|9.81|9.78|9.92|9.93||||9.97|9.87|9.59|9.99|9.94|10.11|10.43|10.66|10.67|10.63|10.72|10.74|10.84|11|11.02|10.82|10.68||10.97|10.69|10.55|10.45|10.55|10.61|10.79|10.82|10.79|10.78|10.5|10.39|10.52|10.62|10.64|10.7|10.9|11.08|11.28|11.35|11.77|11.81|11.9|11.96|12.09|11.97|12.26|12.01|12
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||17.8|16.91|15.62|16.54|17.46|17.35|18.18|19.01|19.34|19.01|18.15|18.72|18.96|19.65|19.79|19.85|20.5|20.6|20.7|20.9|20.73|20.72|20.67|21.25|21.4|21.72|21.88|22.56||22.5|21.25|21.3|21.7|21.65|21.82|21.33|21.92|21.74|21.7|21.94|22.4|22.66|22.43|22.48|22.5|22.45|22.11|22.6|22.95|22.93|22.82|22.82|22.7|23.35|23.49|23.35|23.61|23.65|23.41|23.14|23.45|23.8|23.3|23.17|23.24|23.37|23.33|23.48|23.67|23.32|23.6|24.8|23.89|23.33|22.55|22.06|22.3|21.95|21.64|22|22.6|22.7|22.54|22.78|23.2|23.22|23.05|22.99|23.2|||||||23.66|23.55|23.78|24.22|23.56|24.1|24.22|24.54|24.35|24.5|24.54|24.49|24.75|24.64|24.54|25|24.83|25.12|23.96|23.66|24.24|25.26|25.11|26.88|25.55|25.1|25.75|25.65|25.4|26.09|25.41|25.69|25.8|25.5|27.44|27.36|27.43|27.16|27.9|28.81|27.52|28|28.2|27.85|27.01|26.84|26.85|25.8|24.99|24.02|23.82|23.65|23.86|24.25|24.85|24.12|24.23|24.5|24.32|24.42|24.76|25.52|25.27|24.52|25.05|25.66|25.8|25.55|26.3|||27.15|27.59|28.11|28|27.75|26.16|25.98|25.38|25.5|25.43|25.6|26.13|26.9|26.38|26.58|27.16|27.38|27.73|28.39|29.5|30.13|30.7|29.86|29.4|29.8|30.02|30.49|30.05|30.5|31|31.04|30.86|31.54|31.11|32.15||||31|31.56|34.3|34.06|34.4|35|35.59|35.7|35.7|34.6|35|34.93|36.12|37.08|36.68|36.87|37.79||37.07|36.66|36.6|36.14|35.99|35.6|35.21|35.75|34.83|34.9|32.8|32.51|34.2|33.62|34.78|35.4|35.13|36.2|36.92|36.3|37.4|37.21|37.94|38.13|37.68|37.11|36.95|36.98|37.7
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||3.25|3.23|3.33|3.68|3.95|4.07|4.3|4.37|4.59|4.49|4.28|4.21|4.29|4.56|4.62|4.81|4.95|5.03|4.99|5.11|5.07|5.16|5.29|5.3|5.48|5.39|5.08|4.98||4.95|4.9|4.93|4.89|4.94|4.94|4.92|4.92|4.93|5.03|5.04|4.97|5|4.94|4.77|4.92|5.02|4.89|4.94|4.88|4.85|4.95|4.94|4.9|4.88|4.93|4.86|4.88|4.87|4.88|4.85|4.87|4.93|4.9|4.82|4.83|4.81|4.82|4.81|4.76|4.75|4.78|4.79|4.76|4.67|4.66|4.68|4.58|4.35|4.46|4.48|4.52|4.64|4.69|4.67|4.69|4.68|4.73|4.69|4.75|||||||4.71|4.7|4.73|4.8|4.78|4.87|4.84|4.88|4.85|4.82|4.86|4.86|4.9|4.92|4.91|4.95|4.89|4.94|4.82|4.79|4.82|4.88|4.87|4.97|4.79|4.78|4.84|4.89|4.94|4.95|4.95|4.9|4.94|4.93|5.04|5|5.03|5.01|5.06|5.13|5.14|5.18|5.16|5.11|5.11|5.05|5|4.94|4.9|4.9|4.96|4.91|4.9|4.89|4.94|4.95|4.99|4.95|4.94|4.94|4.94|4.96|4.98|4.9|4.83|4.8|4.79|4.73|4.71|||4.8|4.85|4.87|4.86|4.92|4.88|4.9|5.15|5.35|4.85|4.77|4.72|4.72|4.69|4.66|4.63|4.68|4.68|4.66|4.72|4.69|4.74|4.77|4.86|4.86|4.84|4.89|4.92|4.86|4.86|4.88|4.95|4.87|4.91|4.75||||4.7|4.73|4.61|4.71|4.76|4.91|4.99|4.98|5.01|5.03|5.03|5.01|4.99|5.06|5.11|5.11|5.06||5.11|5.14|4.93|4.99|4.95|5|5.02|4.98|4.97|5|5.03|5.03|4.96|5.04|4.99|5.03|5.05|5.12|5.14|5.11|5.2|5.21|5.22|5.26|5.23|5.19|5.18|5.21|5.23
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||25.8|23.7|24.12|23.39|23.35|23.11|22.66|22.92|22.01|22.05|22.1|21.88|21.1|22.24|22.33|22.2|22.72|22.27|21.87|21.92|21.4|20.65|20.44|21.01|20.85|21.23|21.12|21.37||20.86|20.44|20.29|20.1|19.77|19.91|19.6|20.05|19.98|20.1|20.16|20.34|20.76|20.71|20.99|21|21.16|21.73|21.76|21.99|22.39|22.38|22.61|22.7|22.35|22.82|22.73|23.22|23.42|23.28|23.2|23.45|23.69|23.82|23.91|24.1|24.18|24.39|24.61|24.88|24.68|24.63|25.06|25.39|25.33|24.67|24.24|23.87|23.5|23.71|23.92|24.24|23.84|23.95|23.82|23.95|24.24|24.05|24.22|24.34|||||||25.02|25.28|25.3|24.65|24.95|25.28|24.84|24.54|23.9|24.15|24.11|24.26|23.94|23.76|24.51|25.2|25.07|25.14|24.89|24.64|24.36|24.22|24.28|26.61|26.28|25.85|25.89|26.5|26.63|26.55|26.1|26.19|25.82|25.46|25.77|25.78|26.02|25.78|25.95|26.16|26.03|26.31|26.58|26.08|25.54|25.74|25.61|25.96|25.78|25.52|25.2|24.79|25.13|25.24|25.6|25.04|25.1|24.97|24.73|24.53|24.78|24.8|25.25|24.88|25|24.91|24.35|24.63|24.66|||24.56|24.52|25.2|25.25|24.74|24.17|23.76|23.7|24.01|23.62|23.68|24.25|24.46|24.59|26.3|26.15|25.58|25.08|26.73|26.71|27.05|27.32|26.64|26.39|26.49|26.9|26.43|27.55|26.7|26.58|26.29|26.26|26.68|26.47|25.6||||25.95|26.38|25.95|26|24.17|22.72|23.05|22.98|22.47|22.39|22.49|22.54|22.85|22.9|22.9|22.8|23||22.98|23.1|22.95|22.47|22.4|21.9|21.65|21.49|21.25|21.07|20.41|20.78|20.72|20.77|20.92|21|20.83|21.09|21.29|21.47|22.07|21.6|21.56|21.3|21.24|21.34|21.16|21.36|21.54
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||9.7|10.52|10.53|12.08|13.34|13.43|14.47|14.72|15.34|15.36|15.14|15|14.62|16.02|16.28|16.32|16.97|17.18|17.3|17.52|17.15|17.4|17.35|17.61|17.83|17.68|18.98|18.57||17.98|17.89|18.13|18.2|18.17|18.18|17.78|18.18|18.27|18.35|18.6|18.75|18.8|18.87|18.65|19.25|19.69|20|20.38|21.68|21.02|21|21.9|21.01|21.27|21.91|21.62|22.17|23|22.72|22.75|22.9|20.7|20.36|20.73|21.34|22.16|22.08|22.11|20.95|20.75|21.58|21.82|23.01|24.62|30.16|25.33|22.68|21.88|18.76|19.49|20.11|20.4|20.39|18.97|17.56|17.49|17.72|18.5|16.01|||||||15.3|15.53|16.25|15.74|16.06|16.14|14.94|15.34|14.43|14.28|14.64|15.14|15.14|14.48|14.6|15.14|15.05|15.24|14.76|15.32|15.65|15.76|14.8|15.68|15.41|15.21|15.47|15.57|15.48|15.59|15.1|15.33|15.38|15.1|15.67|15.67|15.98|16.09|16.62|16.76|16.83|16.71|17.1|16.57|16.3|16.62|16.79|16.5|16.23|16.38|17.03|17.04|16.91|17|17.83|18.11|18.16|17.71|17.6|18.05|18.08|18.47|18.19|17.77|17.87|17.7|17.69|17.3|17.55|||17.45|17.33|17.37|17.15|16.92|16.82|16.44|15.59|15.5|15.27|15.46|16.02|15.9|15.58|15.16|15.35|15.22|15.73|15.25|15.25|15.3|15.44|15.36|15.39|15.39|15.21|15.34|14.84|15.17|14.98|14.29|14.51|14.67|15.2|14.97||||14.78|15.58|14.17|13.39|12.91|13.26|14.03|14.36|14.6|14.75|14.6|14.98|14.95|14.99|15.21|15.05|15.32||15.84|15.65|15.25|15.46|15.4|15.53|15.69|15.91|15.77|15.84|15.63|15.47|15.69|15.77|15.71|16.1|16.14|16.6|16.65|16.55|16.85|16.93|17.32|17.57|17.54|17.57|17.63|17.83|17.7
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||4.78|5.04|4.64|5.2|5.53|5.58|6.14|6.13|6.49|6.58|6.26|6.19|6.02|6.38|6.52|6.6|6.89|7.11|7.3|7.66|7.72|7.7|7.41|7.53|7.89|7.78|8.38|8.27||7.09|7.07|7.04|7.31|7.3|7.4|7.28|7.36|7.3|7.42|7.31|7.48|7.35|7.36|7.28|7.34|7.48|7.6|7.97|7.85|7.77|7.71|7.92|7.7|7.15|7.2|7.11|7.23|7.38|7.17|7.06|7.17|7.14|7.12|7.03|6.98|7.06|7.15|7.1|7.09|6.88|6.98|6.86|6.89|6.84|6.67|6.63|6.53|6.38|6.58|6.56|6.63|6.73|6.83|7.02|6.72|6.77|6.87|6.93|6.88|||||||6.95|6.98|6.62|6.64|6.32|6.4|6.44|6.54|6.4|6.45|6.5|6.6|6.56|6.6|6.55|6.72|6.66|6.68|6.59|6.58|6.57|6.46|6|6.5|6.31|6.36|6.42|6.48|6.52|6.61|6.44|6.52|6.61|6.55|6.66|6.65|6.68|6.77|6.84|6.85|6.89|6.88|6.94|6.89|6.8|6.84|6.95|6.93|6.83|6.96|7.05|7.12|7.1|7.17|7.16|7.2|7.33|7.31|7.37|7.42|7.54|7.61|7.81|7.91|7.69|7.5|7.65|7.8|7.69|||7.41|7.42|7.4|7.28|7.21|7.3|6.81|6.52|6.43|6.58|6.62|6.79|6.8|6.83|6.88|7.06|6.85|6.92|6.93|6.88|6.79|6.87|6.82|6.74|6.61|6.42|6.47|6.43|6.51|6.48|6.29|6.45|6.42|6.6|6.53||||6.41|6.26|6.29|6.51|6.57|6.68|6.5|6.97|7.9|7.94|8.01|8.15|7.9|8.13|7.97|7.95|7.87||8.02|7.9|7.75|7.89|7.81|7.92|7.91|7.86|7.84|7.77|7.6|7.6|7.62|7.76|7.72|7.88|7.88|8.04|8.15|8.01|8.35|8.25|8.33|8.4|8.29|8.27|8.39|8.51|8.52
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||9.19|9.8|8.86|10.6|11.2|11.01|11.95|12.18|13.1|13.3|13.05|12.82|13.21|15.67|16.48|15.67|16.6|17.47|15.51|15.94|15.01|17.6|15.15|15.12|15.49|15.52|15.97|15.61||15.52|14.54|14.5|14.28|14.6|15.71|16.8|16|13.88|14.24|14.6|14.74|14.69|14.1|13.79|14.3|14.41|13.97|14.21|13.97|14.02|13.95|13.95|13.83|13.77|13.97|13.77|13.9|14.01|14.11|13.66|13.83|13.64|13.7|13.45|13.18|13.26|13.25|13.21|13.26|13.05|12.92|12.88|13|12.75|12.52|12.66|12.4|12.12|12.49|12.78|12.58|12.86|12.78|12.86|13.1|13.2|13.28|13.29|13.26|||||||13.39|13.64|12.42|12.4|12.12|12.26|12.21|12.22|12.34|12.77|12.83|12.98|13.02|13.11|12.94|13.19|13.07|13.14|13.01|13.02|12.83|12.82|12.06|12.48|11.86|12.2|12.25|12.46|12.5|12.51|12.07|12.32|12.41|12.28|12.31|12.41|12.5|12.59|12.48|12.5|12.76|12.67|12.76|12.85|12.83|13|13.5|13.84|13.48|13.6|13.76|13.69|13.72|13.62|14.25|13.9|13.28|13.26|13.57|13.57|13.56|13.8|13.73|14.13|14.11|13.87|13.8|13.29|13.45|||13.86|13.84|13.85|13.59|13.13|13.26|13.24|13.01|13.14|13.28|13.14|13.37|13.3|13.56|13.67|13.81|13.77|13.57|13.58|13.55|13|13.32|12.95|12.78|12.39|11.89|11.91|11.79|11.99|12.02|11.78|12.06|11.92|12.09|11.71||||11.38|12.59|12.91|13.3|13.18|14.12|13.89|14.09|13.47|13.62|13.63|13.98|14.24|15.1|12.62|12.5|12.8||13.23|12.91|12.85|13.05|13.19|13.45|13.35|13.19|13.19|13.1|12.75|12.83|12.92|12.92|12.79|12.92|12.8|13.14|12.94|12.68|13.09|13.06|13.11|13.2|12.97|12.88|12.98|13.13|13.13
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||12.36|11.88|11.35|11.37|11.34|11.32|11.52|11.62|11.76|11.7|11.36|11.2|11.01|11.41|11.4|11.6|11.79|11.8|11.88|11.83|11.74|11.68|11.66|11.92|12.04|12.08|12.04|11.96||11.95|11.8|11.75|11.68|11.8|11.79|11.85|11.93|11.9|12.02|12.11|12.08|12.26|12.16|11.87|12.56|12.61|12.5|12.59|12.6|12.59|12.55|12.56|12.6|12.58|12.55|12.51|12.55|12.59|12.53|12.51|12.61|12.62|12.56|12.49|12.5|12.54|12.6|12.67|12.61|12.59|12.7|12.75|12.7|12.8|12.47|12.5|12.59|12.38|12.61|12.58|13.18|13.11|13.15|13.13|13.15|13.15|13.2|13.17|13.16|||||||13.29|13.31|13.37|13.36|13.28|13.43|13.44|13.4|13.43|13.45|13.46|13.59|13.62|13.49|13.4|13.54|13.66|13.81|13.53|13.41|13.5|13.71|13.7|14.33|13.84|13.7|13.74|13.81|13.85|14.08|13.92|13.98|14.09|13.94|14.32|14.32|14.3|14.26|14.13|14.27|14.2|14.39|14.61|14.25|13.88|13.92|14|14.1|14.15|14|14.21|13.93|14|13.82|13.82|13.76|13.8|13.79|13.76|13.57|13.52|13.57|13.49|13.37|13.31|13.22|13.15|13.11|13.26|||13.3|13.47|13.61|13.54|13.55|13.6|13.66|13.62|13.52|13.37|13.21|13.4|13.41|13.42|13.37|13.4|13.43|13.51|13.33|13.37|13.84|14.01|14|13.85|13.83|13.88|13.89|13.76|13.73|13.72|13.83|13.77|13.68|13.72|13.57||||13.38|13.45|13.04|13.08|13.3|13.35|13.32|13.38|13.33|13.24|13.25|13.33|13.39|13.4|13.4|13.33|13.38||13.43|13.41|13.4|13.92|14.15|14.2|14.22|14.37|14.27|14.31|13.99|14.3|14.28|14.37|14.15|14.17|14.09|14.09|14.34|14.12|14.43|14.34|14.34|14.3|14.22|14.18|14.18|14.21|14.12
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.17|2.23|2.1|2.25|2.34|2.36|2.42|2.45|2.53|2.51|2.45|2.43|2.4|2.54|2.53|2.57|2.6|2.6|2.65|2.63|2.59|2.6|2.58|2.6|2.65|2.67|2.66|2.65||2.63|2.63|2.64|2.61|2.63|2.65|2.64|2.67|2.67|2.74|2.76|2.74|2.77|2.77|2.67|2.69|2.69|2.68|2.72|2.7|2.67|2.67|2.7|2.68|2.7|2.73|2.72|2.72|2.74|2.7|2.7|2.73|2.71|2.7|2.71|2.67|2.69|2.73|2.73|2.71|2.68|2.69|2.71|2.74|2.76|2.74|2.7|2.67|2.54|2.59|2.58|2.59|2.64|2.67|2.68|2.75|2.74|2.76|2.79|2.82|||||||2.79|2.79|2.82|2.84|2.82|2.83|2.91|2.91|2.84|2.83|2.88|2.86|2.85|2.83|2.82|2.87|2.9|2.94|2.91|2.98|3.02|3.11|3.1|3.16|2.86|2.84|2.79|2.82|2.8|2.81|2.76|2.77|2.77|2.74|2.84|2.85|2.89|2.88|2.88|2.93|2.95|2.95|2.88|2.84|2.83|2.88|2.84|2.82|2.83|2.78|2.84|2.86|2.87|2.88|2.71|2.7|2.73|2.75|2.7|2.67|2.73|2.86|2.87|2.87|2.81|2.8|2.85|2.85|2.77|||2.79|2.66|2.69|2.73|2.71|2.67|2.66|2.66|2.66|2.68|2.73|2.77|2.79|2.75|2.76|2.83|2.79|2.84|2.87|2.73|2.73|2.75|2.8|2.78|2.85|2.82|2.73|2.73|2.84|2.58|2.57|2.6|2.61|2.64|2.58||||2.41|2.42|2.4|2.43|2.44|2.52|2.6|2.62|2.62|2.53|2.54|2.52|2.51|2.54|2.62|2.52|2.54||2.58|2.6|2.55|2.57|2.61|2.63|2.64|2.67|2.66|2.67|2.64|2.68|2.67|2.7|2.69|2.72|2.73|2.79|2.8|2.8|2.87|2.88|2.85|2.85|2.85|2.8|2.84|2.85|2.85
07412|101054|/equities/htdc|SHANGHAICOMP||2.94|3.07|2.8|3.33|3.5|3.51|3.88|4.05|4.25|4.24|4.16|4.07|4.16|4.54|4.72|4.82|4.29|4.43|4.42|4.64|4.58|5.02|4.51|4.53|4.57|4|4.07|4.05||4.04|4.22|4.33|4.18|4.24|4.17|4.14|4.28|4.56|4.33|4.26|4.14|4.06|4|3.96|4.11|4.18|4.11|4.27|3.81|3.73|3.74|3.8|3.82|3.86|3.89|3.84|3.9|3.84|3.84|3.8|3.84|3.87|3.82|3.83|3.8|3.91|4.06|3.95|3.83|3.85|3.93|4.09|4.2|4.28|4.44|4.24|4.12|3.93|3.91|3.88|3.99|4.06|4.12|4.1|4.1|4.02|4.14|4.28|4.3|||||||4.27|4.22|4.19|4.23|4.33|4.64|5.29|5.3|4.88|4.19|3.63|3.59|3.32|3.43|3.6|3.58|3.54|3.58|3.26|3.21|3.23|3.36|3.4|3.4|3.29|3.34|3.37|3.38|3.38|3.37|3.37|3.37|3.33|3.28|3.34|3.34|3.39|3.36|3.39|3.44|3.48|3.5|3.5|3.47|3.43|3.45|3.41|3.41|3.39|3.37|3.41|3.38|3.32|3.32|3.35|3.3|3.35|3.35|3.3|3.3|3.34|3.36|3.4|3.34|3.38|3.38|3.26|3.14|3.24|||3.24|3.18|3.17|3.17|3.2|3.23|3.22|3.23|3.29|3.22|3.15|3.2|3.22|3.2|3.18|3.2|3.2|3.21|3.21|3.27|3.36|3.46|3.55|3.65|3.66|3.5|3.41|3.49|3.28|3.28|3.3|3.37|3.34|3.31|3.2||||3.13|3.09|3.07|3.1|3.09|3.15|3.12|3.1|3.13|3.06|3.09|3.07|3.04|3.05|3.1|3.15|3.18||3.23|3.19|3.2|3.23|3.25|3.29|3.37|3.44|3.52|3.65|3.67|3.73|3.57|3.5|3.43|3.46|3.41|3.4|3.26|3.22|3.25|3.26|3.26|3.25|3.23|3.22|3.24|3.26|3.24
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||10.85|10.24|9.46|9.57|10.43|10.25|10.8|11.07|11.13|11.13|10.64|10.56|10.56|11.25|11.39|11.51|11.76|11.8|11.71|11.84|11.7|11.81|11.89|12.14|12.35|12.37|12.2|12.15||12.1|12.11|12.1|12.22|12.23|13.04|12.42|12.53|12.65|12.68|13.03|13.22|13|13.1|12.7|12.83|12.96|12.96|13.25|13.43|13.18|13.17|13.37|13.25|13.61|13.58|13.45|13.45|13.58|13.58|13.4|13.51|13.65|13.4|13.43|13.24|13.64|13.59|13.77|14.03|13.35|12.99|12.96|12.7|13.19|12.48|12.4|12.59|11.94|12.13|12.26|12.53|12.79|12.94|13.17|13.13|13.33|13|13.05|12.8|||||||12.9|12.36|12.4|12.25|12.2|12.21|12.23|12.32|12.9|12.43|12.44|12.46|12.29|12.05|12.07|12.31|12.3|12.45|12.44|12.58|12.38|12.58|12.25|12.8|12.1|12.66|13.22|13.33|13.37|13.72|13.76|14.13|13.81|13.66|13.75|13.88|13.87|13.57|13.92|14.03|13.85|14.08|13.96|14.08|13.98|14|13.95|14.08|13.66|13.67|13.35|13.37|14|14.14|15.54|15.7|15.79|15.77|16|15.75|15.9|15.46|15.29|14.96|15.19|14.47|14.66|14.39|14.68|||15.52|15.76|15.7|15.53|15.94|16.35|16.75|16.65|17.18|17.35|16.09|17.04|16.6|16.71|16.88|17.26|17.37|17.5|16.98|16.79|16.9|16.91|17.2|17.14|17.3|16.6|16.67|15.76|15.77|15.91|15.67|16.31|16.67|16.9|16.5||||16.25|15.61|15.4|15.36|15.78|16.28|16.45|16.8|16.8|16.48|16.6|16.25|16.46|16.12|15.97|15.42|14.66||14.8|14.4|14.92|14.79|14.7|14.14|14.14|14.69|14.65|14.95|15.02|14.83|14.59|14.7|14.32|14.01|14.2|14.17|14|13.66|14.12|14.4|14.45|14.51|14.68|14.15|14.51|14.36|14.77
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||3.17|3.27|3.02|3.49|3.8|3.73|3.99|4.41|5.09|5.21|5.21|5.23|5.2|5.15|5.44|4.99|5.18|4.78|4.76|4.72|4.67|4.63|4.6|4.66|4.73|4.76|4.76|4.77||4.8|4.56|4.58|4.6|4.64|4.7|4.58|4.63|4.61|4.72|4.7|4.72|4.72|4.74|4.64|4.75|4.81|4.75|4.84|4.87|4.87|4.89|4.93|4.89|4.87|4.96|4.9|4.92|4.95|4.92|4.9|4.97|4.93|4.88|4.86|4.85|4.85|4.84|4.84|4.77|4.72|4.74|4.73|4.78|4.73|4.66|4.64|4.56|4.46|4.6|4.55|4.55|4.73|4.77|4.8|4.85|4.81|4.88|4.84|4.88|||||||4.81|4.73|4.79|4.81|4.7|4.74|4.83|4.88|4.88|4.84|4.95|4.96|4.96|4.93|4.93|5.04|5.02|5.02|4.93|4.93|4.99|4.97|4.9|5.05|4.9|4.86|4.98|5.05|5.12|5.14|5.06|5.1|5.19|5.22|5.32|5.25|5.27|5.34|5.35|5.36|5.33|5.33|5.36|5.33|5.28|5.26|5.3|5.29|5.25|5.32|5.35|5.72|5.92|5.84|5.96|5.99|6.03|5.95|5.96|5.99|6.04|6.07|6.08|6.03|5.95|5.94|5.96|5.85|5.84|||5.93|5.92|6.02|5.94|5.87|5.88|5.9|5.84|5.78|5.75|5.85|5.93|5.93|5.85|5.79|5.77|5.76|5.94|5.99|5.91|5.84|5.85|5.83|5.89|5.91|5.85|5.93|5.81|5.81|5.7|5.68|5.81|5.8|5.89|5.94||||5.93|6|5.74|6|6.08|6.28|6.38|6.49|6.46|6.65|6.66|6.75|6.79|6.77|6.6|6.37|6.05||6.23|6.24|6.19|6.29|6.3|6.39|6.36|6.34|6.34|6.35|6.24|6.23|6.27|6.32|6.29|6.36|6.36|6.46|6.63|6.56|6.7|6.66|6.64|6.73|6.7|6.7|6.67|6.78|6.77
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.18|2.97|2.92|3.28|3.45|3.57|3.66|3.82|3.95|3.8|3.57|3.48|3.37|3.57|3.62|3.73|3.81|3.88|3.89|3.93|3.93|3.99|3.91|4|3.98|3.97|3.88|3.8||3.84|3.85|3.88|3.93|3.91|3.96|3.97|3.97|4.02|4.02|4.08|4.04|4.03|4.03|3.96|4.02|4.03|4|4.07|4.08|4.01|4.05|4.05|4.04|4.03|3.99|3.96|3.95|3.95|3.98|3.96|3.97|3.94|3.99|3.94|3.92|3.86|3.87|3.88|3.91|3.85|3.87|3.86|3.85|3.85|3.84|3.96|3.97|3.89|3.98|4.03|4.06|4.13|4.1|4.07|4.06|4.06|4.16|4.21|4.22|||||||4.19|4.23|4.25|4.27|4.31|4.37|4.38|4.4|4.37|4.37|4.24|4.23|4.22|4.19|4.28|4.27|4.28|4.31|4.17|3.98|4.02|4.14|4.19|4.23|4.12|4.14|4.12|4.16|4.15|4.17|4.19|4.18|4.17|4.16|4.3|4.22|4.23|4.27|4.29|4.37|4.35|4.42|4.38|4.33|4.26|4.28|4.24|4.19|4.19|4.18|4.23|4.23|4.2|4.19|4.22|4.17|4.22|4.24|4.25|4.19|4.17|4.17|4.18|4.1|4.09|4.15|4.02|3.93|3.91|||4.04|4.09|4.14|4.12|4.1|4.14|4.18|4.17|4.2|4.15|4.18|4.18|4.17|4.13|4.14|4.23|4.2|4.19|4.29|4.41|4.54|4.65|4.68|4.77|4.81|4.83|4.9|4.8|4.77|4.77|4.94|4.88|4.8|4.82|4.75||||4.67|4.8|5.2|5.21|5.19|5.25|5.18|5.15|5.1|5.04|5.1|5.1|5.06|5.11|5.13|5.24|5.26||5.14|5.13|5.16|5.16|5.13|5.19|5.18|5.2|5.13|5.12|5.12|5.05|5.01|5.05|5.03|5.09|5.03|5.15|5.13|5.01|4.99|5.12|5.09|5.07|5.07|5.03|5.08|5.05|5.11
07416|100405|/equities/whirlwind|SHANGHAICOMP||2.41|2.38|2.23|2.58|2.74|2.82|3.01|3.09|3.25|3.22|3.11|3.06|3.06|3.3|3.34|3.34|3.47|3.49|3.47|3.59|3.48|3.55|3.46|3.5|3.63|3.65|3.71|3.72||3.74|3.61|3.63|3.66|3.64|3.71|3.66|3.71|3.75|3.85|3.88|3.92|3.93|3.94|3.88|3.96|4.05|3.93|4|4.02|3.99|4.07|4.14|4.11|4.2|4.3|4.36|4.48|4.3|3.73|3.67|3.71|3.66|3.62|3.57|3.55|3.59|3.61|3.62|3.54|3.43|3.49|3.48|3.53|3.46|3.43|3.44|3.41|3.36|3.5|3.48|3.58|3.63|3.67|3.77|3.84|3.84|3.84|3.84|3.94|||||||3.95|3.91|3.79|3.81|3.84|3.73|3.95|4.41|4.02||||||3.6|3.74|3.7|3.75|3.64|3.65|3.68|3.7|3.56|3.74|3.61|3.64|3.69|3.72|3.75|3.86|3.83|3.86|3.93|3.99|4.08|4.05|4.08|4.15|4.16|4.25|4.2|4.18|4.14|4.04|3.98|4.04|4.1|3.99|3.96|3.99|4.06|4.05|4.07|3.92|4.22|4.18|4.27|4.19|4.2|4.23|4.27|4.29|4.26|4.29|4.23|4.18|4.19|4.09|4.12|||4.24|4.21|4.18|4.17|4.09|4.08|4.09|3.91|3.92|3.99|4.05|4.15|4.26|4.11|4|4.07|4.1|4.27|4.27|4.29|4.29|4.32|4.26|4.3|4.34|4.24|4.3|4.27|4.41|4.43|4.36|4.49|4.48|4.56|4.53||||4.55|4.53|4.48|4.67|4.7|4.91|4.94|5.07|5.11|5.15|5.12|5.23|5.15|5.14|5.18|5.14|5.17||5.38|5.3|5.26|5.26|5.32|5.46|5.37|5.4|5.42|5.47|5.33|5.37|5.4|5.46|5.52|5.61|5.66|5.71|5.86|5.8|5.99|6.1|6.04|6.12|6.06|6.04|6.08|6.1|6.21
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||19.19|18.24|16.9|16.5|17.15|17|17.47|17.7|17.05|16.82|16.7|16.89|16.45|17.39|17.5|17.45|17.64|17.52|17.21|17.09|17.01|17.15|17.16|17.56|17.76|17.6|17.48|17.18||16.72|17|16.48|16.71|16.55|16.51|16.41|16.72|16.62|16.38|17.15|17.64|17.38|17.1|16.65|16.61|16.89|16.95|17.12|17.12|17.07|17.01|17.15|17.06|17.1|17.1|17.09|17.11|17.39|17.08|16.47|16.73|16.82|16.6|16.4|15.95|16.04|15.78|16.3|16.05|15.66|15.89|15.8|15.61|16.2|16.23|16.12|16.5|16.27|16.31|16.52|16.76|17.07|17.06|17.36|17.29|17.44|17.41|17.67|18|||||||17.87|17.6|17.7|17.24|17.18|17.43|17.41|17.56|17.77|17.43|16.77|16.79|16.74|15.64|15.38|15.78|15.71|15.78|15.9|16.14|15.87|15.96|15.86|16.44|15.81|15.66|15.83|15.84|15.76|16.14|16.14|16.42|16.06|15.79|15.67|15.44|15.05|14.59|15.09|15.12|14.85|15.08|15.13|15.63|15.7|15.64|15.69|15.83|15.19|14.91|14.9|14.98|15.16|14.88|15.06|14.9|15.1|15.02|15.12|15.19|15.39|15.45|15.6|16.16|15.86|15.82|15.56|14.97|15.02|||15.57|15.72|15.48|15.85|16.12|16.06|16.3|16.66|16.51|16.79|16.56|17.1|16.47|16.71|17.15|17.03|17.17|16.7|15.95|15.92|16.1|16.47|16.62|16.16|16.23|16.28|16.3|16.3|16.22|16.59|16.56|16.92|17.6|17.67|16.65||||16.51|15.75|15.85|15.82|16.07|15.86|16.06|15.72|16.69|15.97|16.12|15.69|15.78|15.51|16.4|16.48|16.18||15.52|15.48|15|15.15|15.06|14.66|14.45|15.09|15.05|15.06|15.06|15.53|16.32|15.6|15.19|15.7|15.18|15.33|15.62|15.53|15.71|15.82|15.71|15.7|16.05|15.4|15.41|15.57|15.86
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||9.93|9.34|8.59|8.96|9.57|9.66|10.04|10.26|10.41|10.41|10.2|10.05|9.85|10.22|10.5|10.6|10.85|10.89|11.06|11.04|10.93|11|10.88|11.07|11.3|11.29|11.3|11.36||11.23|10.9|10.76|10.82|10.9|10.86|10.62|10.85|10.82|11.27|11.3|11.3|11.23|11.23|11.16|11.3|11.51|11.5|11.7|11.82|11.96|12.04|12.21|12.05|12.1|12.2|11.93|12.26|12.27|12.28|12.11|12.42|12.22|12|11.9|12.01|12.01|12.16|12.39|12.39|12.14|12.31|12.3|12.34|12.3|11.86|12|11.83|11.65|11.92|11.88|11.97|12.04|12.26|12.56|13.05|13|13.14|13.09|13.04|||||||13.04|12.85|12.81|13.14|12.99|13.1|13.05|13.1|13.14|13.44|13.46|13.46|13.71|13.63|14.27|14.78|14.98|15.43|14.96|13.93|13.99|13.77|13.3|14|13.37|13.77|14.2|13.93|14.02|14.28|13.92|14.18|14.47|14.4|15.2|15.13|14.75|14.88|15.02|15.39|15.02|15.31|15.51|14.64|14|14.07|14.31|12.96|13.05|13.08|13.03|13.14|12.8|13.06|13.63|13.31|13.33|13.45|13.56|13.78|13.94|13.99|14.25|13.88|13.3|13.42|13.62|13.16|13.01|||13.3|13.5|13.6|13.64|13.46|13.51|13.62|13.44|13.17|13.31|13.57|13.43|13.2|12.56|12.3|12.71|12.46|12.79|12.85|12.97|12.86|12.79|12.75|12.94|13.04|13.08|13.3|13.08|13.32|13.34|13.21|13.44|13.3|13.72|13.85||||13.9|13.87|13.29|13.8|14.06|14.36|14.65|15.07|15.18|15.53|15.44|15.88|15.67|15.44|15.3|15.35|15.66||15.81|15.92|15.65|15.63|16|16.15|16.32|16.16|16.1|16.29|15.92|15.83|15.95|16.44|16.6|17|17.05|17.46|17.21|16.87|17.23|17.81|17.98|18.35|18.19|18.7|19.11|19.2|19.3
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||13.11|12.6|11.15|11.88|12.32|12.24|12.55|12.72|12.62|12.91|12.1|11.89|11.73|12.37|12.69|12.79|13.03|13.01|12.92|12.84|12.72|12.75|12.83|12.89|12.85|12.95|12.7|12.61||12.4|11.95|11.52|11.72|11.65|11.7|11.87|12.14|12.07|12.11|12.15|12.24|12.08|12.1|11.8|11.85|11.73|11.67|11.86|11.86|11.98|11.94|11.95|11.85|11.81|11.9|11.6|11.78|11.7|11.21|11.11|11.28|11.04|10.92|10.85|10.91|10.76|10.8|10.82|10.76|10.52|10.91|10.6|10.81|10.77|10.55|10.25|10.56|10.64|10.64|10.61|10.65|10.94|10.86|10.82|11.28|11.11|10.88|11.07|11.01|||||||10.85|10.45|10.57|10.8|10.48|10.73|10.9|11.05|11|11.18|11.19|11.35|11.53|10.84|10.61|10.73|10.67|10.75|10.58|10.47|10.73|10.9|10.4|10.9|10.46|10.6|10.73|10.6|10.65|10.64|10.64|10.91|11.47|11.48|11.8|11.71|11.93|11.93|11.98|11.66|11.45|11.85|11.73|11.4|11.38|11.46|12|12.17|11.78|12.3|12.5|12.67|12.79|12.31|12.24|12.23|12.17|11.95|12.15|11.91|12.17|12.01|11.99|12.29|12.32|12.25|12.1|11.71|12|||12.13|12.5|12.32|11.67|11.13|11.21|11.21|11.39|11.18|11.27|11.43|11.56|11.73|11.72|11.95|11.78|11.42|10.95|10.98|10.83|10.82|11.13|11|11.5|11.38|11.28|11.71|11.21|11.27|11.38|11.13|11.27|11.75|11.75|11.45||||10.96|11.18|10.47|10.62|10.2|10.8|10.46|10.71|10.76|10.41|9.5|9.53|9.53|9.64|9.6|9.56|9.3||9.62|9.61|9.45|9.52|9.84|10.15|9.98|10.1|10.16|10.24|10.4|9.8|9.63|9.79|9.71|9.8|9.73|9.91|9.94|10.29|9.95|9.85|9.63|9.74|9.73|9.41|8.99|8.85|8.8
07420|100628|/equities/rebecca|SHANGHAICOMP||1.91|1.98|1.95|2.17|2.29|2.28|2.43|2.57|2.76|2.73|2.66|2.5|2.76|2.87|2.77|2.71|2.64|2.67|2.65|2.68|2.66|2.65|2.62|2.66|2.71|2.72|2.71|2.68||2.63|2.59|2.61|2.62|2.68|2.71|2.67|2.73|2.75|2.81|2.79|2.79|2.79|2.73|2.66|2.7|2.74|2.71|2.73|2.73|2.7|2.69|2.75|2.74|2.74|2.82|2.81|2.82|2.78|2.77|2.75|2.77|2.82|2.79|2.79|2.76|2.8|2.84|2.8|2.76|2.75|2.75|2.77|2.8|2.78|2.76|2.85|2.86|2.97|2.97|3.12|3.26|3.06|2.54|2.49|2.5|2.49|2.49|2.51|2.57|||||||2.55|2.55|2.57|2.6|2.6|2.61|2.63|2.65|2.57|2.56|2.57|2.57|2.59|2.56|2.57|2.61|2.62|2.64|2.59|2.59|2.62|2.64|2.6|2.67|2.57|2.58|2.58|2.63|2.61|2.65|2.62|2.64|2.62|2.6|2.63|2.61|2.63|2.64|2.66|2.68|2.67|2.68|2.71|2.64|2.61|2.62|2.61|2.6|2.55|2.54|2.55|2.53|2.53|2.53|2.53|2.5|2.53|2.53|2.52|2.49|2.51|2.5|2.52|2.51|2.46|2.45|2.44|2.41|2.43|||2.46|2.49|2.53|2.53|2.54|2.53|2.54|2.53|2.53|2.52|2.51|2.55|2.55|2.52|2.51|2.53|2.54|2.56|2.55|2.57|2.57|2.61|2.61|2.62|2.62|2.61|2.63|2.63|2.64|2.63|2.6|2.6|2.61|2.61|2.54||||2.51|2.51|2.5|2.52|2.5|2.57|2.58|2.6|2.61|2.61|2.62|2.61|2.6|2.6|2.65|2.65|2.65||2.69|2.69|2.66|2.69|2.71|2.73|2.74|2.73|2.74|2.74|2.7|2.69|2.7|2.72|2.72|2.76|2.74|2.81|2.84|2.84|2.9|2.96|2.87|2.88|2.91|2.85|2.88|2.86|2.86
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||4|4.15|3.91|4.66|4.96|5|5.35|5.64|5.57|5.51|5.26|5.2|5.21|5.56|5.64|5.63|5.83|5.88|5.82|5.94|5.91|5.98|5.97|6.03|6.18|6.09|6.15|6.13||6.05|6.04|6.16|6.06|6.06|6.17|6.21|6.19|6.34|6.28|6.36|6.5|6.43|6.31|6.3|6.42|6.56|6.54|6.62|6.62|6.68|6.71|6.84|6.81|7.24|7.48|7.21|6.87|6.87|6.58|6.4|6.42|6.35|6.3|6.43|6.57|8.04|7.3|6.44|6.24|6.28|6.28|6.26|6.15|6|5.83|5.8|5.56|5.56|5.57|5.31|5.58|5.72|5.78|5.99|5.72|5.76|5.39|5.53|5.57|||||||5.55|5.45|5.33|5.29|5.29|5.34|5.36|5.35|5.33|5.25|5.24|5.25|5.2|5.08|5.11|5.21|5.17|5.16|5.11|5.12|5.1|5.09|5.04|5.11|4.94|4.97|5.05|5.12|5.35|5.65|5.69|5.72|5.69|5.7|5.74|5.68|5.55|5.55|5.7|5.7|5.62|5.7|5.72|5.74|5.66|5.71|5.7|5.72|5.63|5.59|5.64|5.68|5.7|5.67|5.78|5.78|5.86|5.88|5.84|5.8|5.94|5.88|5.86|5.86|5.76|5.66|5.61|5.54|5.6|||5.67|5.71|5.69|5.71|5.7|5.71|5.69|5.76|5.67|5.74|5.8|5.92|5.95|5.99|6|6.04|6.08|6.12|5.98|6.08|6.08|6.02|6.1|5.94|5.97|5.94|5.84|5.8|5.8|5.77|5.78|5.94|5.99|6.09|5.94||||5.93|5.71|5.65|5.93|5.85|5.88|6|6.06|6.1|6.08|6.06|5.85|5.89|5.86|5.97|5.93|5.8||5.85|5.87|5.71|5.76|5.81|5.85|5.96|6.05|6.03|6.03|5.98|6.1|6.12|6.17|5.98|6.1|6.07|6.17|6.17|6.07|6.23|6.33|6.28|6.4|6.47|6.21|6.28|6.37|6.42
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||11.59|11.67|11.09|11.99|12.69|12.96|13.45|13.64|14.31|14.11|14.1|14.6|13.44|13.68|13.93|14.29|14.67|14.68|14.88|14.93|14.79|14.77|14.94|15.44|15.75|15.86|15.83|15.68||15.3|14.84|14.81|15.08|15.05|15.39|15.33|15.62|15.5|15.74|15.85|15.91|16|15.96|15.59|15.85|15.78|15.74|16.07|16.2|15.88|16.11|16.29|16.09|15.98|16.34|16.2|16.31|16.56|16.28|16.11|16.28|16.28|16.2|15.9|15.87|16.13|15.98|15.98|15.58|15.27|15.49|15.51|15.65|15.22|15.2|14.95|14.73|14.48|14.84|14.92|14.92|15.41|15.36|15.35|15.52|15.8|15.97|16.23|16|||||||15.81|15.82|15.84|16.15|15.71|15.78|15.8|15.99|15.78|15.99|16.04|16.3|16.26|16.31|16.15|16.3|16.19|16.25|16.12|16.01|15.96|15.73|15.13|15.88|15.24|15.6|15.86|15.7|15.77|15.96|15.66|16.12|15.86|15.62|16.25|16.24|16.53|16.82|17.06|16.75|16.73|16.8|16.8|16.63|16.56|16.72|16.97|17.01|16.61|16.68|17.2|17.2|17.2|17|17|16.6|17.08|17.06|17.41|17.25|17.35|17.44|17.48|17.16|16.82|16.66|17.16|16.77|17.44|||19.66|18.92|18.18|17.8|18.09|18.39|18.36|18.66|18.62|19|18.42|18.92|18.52|18.89|18.46|18.75|18.54|18.69|18.43|18.25|17.91|18.11|18.17|18.54|18.02|17.47|17.92|17.63|17.82|18.31|18.58|19.05|19.06|19.03|18.9||||18.33|18.2|18.8|19.24|19.16|19.62|19.56|20.05|18.99|18.75|18.74|18|17.2|16.87|17.03|17.06|17.09||17.38|16.43|16.21|16.53|16.49|16.87|16.95|16.58|16.35|16.13|15.9|16.43|16.08|16.33|16.11|16.35|15.4|15.87|15.88|15.7|16.37|16.27|16.44|16.4|16|16.08|16.66|16.7|16.92
07423|100687|/equities/yuguang|SHANGHAICOMP||5.13|4.9|4.5|5|5.22|5.3|5.51|5.65|5.82|5.7|5.47|5.4|5.32|5.64|5.71|5.81|6|6.01|6.05|6.02|6.01|6.02|5.99|6.11|6.19|6.22|6.16|6.05||6.02|5.89|5.76|5.85|5.84|5.83|5.76|5.85|5.82|5.92|5.98|6.04|5.98|5.95|6.03|6.18|6.18|6.12|6.27|6.34|6.2|6.31|6.38|6.25|6.25|6.25|6.19|6.25|6.25|6.31|6.21|6.24|6.21|6.13|6.07|6.07|6.11|6.16|6.24|6.29|6.22|6.35|6.19|6.29|6.23|6.08|6.07|6.08|5.97|6.1|6.15|6.18|6.25|6.3|6.38|6.46|6.45|6.5|6.53|6.52|||||||6.53|6.52|6.64|6.73|6.74|6.8|6.86|6.94|7.07|7.1|6.88|6.88|7.01|6.93|7.05|7.18|7.22|7.37|7.31|7.2|7.19|7.12|6.99|7.29|6.99|6.9|6.92|6.85|6.84|7.12|7.06|7.19|7.33|7.19|7.71|7.74|7.59|8.06|7.35|7.11|7.52|8.35|6.99|6.72|6.72|6.57|6.61|6.52|6.48|6.51|6.67|6.6|6.49|6.56|6.52|6.48|6.4|6.44|6.41|6.45|6.51|6.37|6.4|6.29|6.16|6.21|6.24|6.13|6.12|||6.21|6.2|6.27|6.33|6.32|6.35|6.3|6.13|6.19|6.03|6.19|6.27|6.24|6.23|6.15|6.09|6|6.09|5.98|6.05|6.03|6.13|6.14|6.18|6.2|6.17|6.27|6.16|6.34|6.42|6.43|6.49|6.45|6.56|6.55||||6|5.92|5.91|6.1|6.16|6.33|6.38|6.38|6.46|6.39|6.56|6.54|6.48|6.07|6.11|6.21|6.26||5.94|6.1|5.85|5.82|5.86|5.94|5.99|5.92|5.89|5.91|5.91|5.81|5.67|5.83|5.81|5.94|5.74|5.76|5.75|5.76|5.84|5.84|5.85|5.93|5.88|5.9|5.89|5.95|5.94
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.32|3.33|3.2|3.41|3.53|3.58|3.66|3.79|3.84|3.75|3.63|3.49|3.41|3.58|3.62|3.73|3.74|3.78|3.74|3.72|3.74|3.8|3.73|3.77|3.79|3.79|3.73|3.68||3.63|3.7|3.68|3.78|3.71|3.71|3.69|3.74|3.78|3.76|3.78|3.76|3.72|3.62|3.59|3.66|3.65|3.59|3.55|3.52|3.48|3.47|3.5|3.51|3.51|3.54|3.5|3.52|3.48|3.46|3.5|3.45|3.47|3.46|3.46|3.45|3.47|3.51|3.52|3.49|3.54|3.54|3.58|3.57|3.55|3.47|3.42|3.38|3.31|3.37|3.37|3.42|3.48|3.48|3.43|3.48|3.47|3.5|3.54|3.58|||||||3.59|3.62|3.6|3.61|3.62|3.62|3.69|3.59|3.66|3.57|3.52|3.52|3.49|3.44|3.47|3.48|3.51|3.55|3.49|3.48|3.48|3.6|3.63|3.76|3.56|3.62|3.66|3.67|3.68|3.68|3.69|3.71|3.71|3.65|3.75|3.7|3.74|3.79|3.84|3.91|3.86|3.86|3.86|3.85|3.8|3.76|3.77|3.78|3.67|3.64|3.7|3.66|3.64|3.67|3.7|3.62|3.69|3.7|3.67|3.63|3.63|3.66|3.71|3.7|3.6|3.58|3.54|3.4|3.42|||3.48|3.53|3.59|3.6|3.65|3.69|3.66|3.74|3.75|3.74|3.63|3.68|3.68|3.51|3.51|3.53|3.49|3.46|3.46|3.47|3.55|3.62|3.63|3.71|3.72|3.81|3.85|3.84|3.82|3.77|3.84|3.99|3.86|3.81|3.66||||3.27|3.24|3.25|3.25|3.27|3.29|3.3|3.28|3.29|3.24|3.26|3.28|3.24|3.24|3.23|3.25|3.27||3.25|3.13|3.14|3.15|3.18|3.18|3.27|3.3|3.3|3.28|3.26|3.26|3.26|3.29|3.26|3.26|3.19|3.21|3.23|3.22|3.26|3.27|3.23|3.17|3.15|3.13|3.15|3.15|3.08
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||13.57|13.03|12.1|13.67|14.42|14.71|15.45|16.17|16.74|16.57|16.13|15.98|15.62|16.91|16.91|16.91|17.58|17.81|17.64|17.46|16.65|16.82|16.92|17.2|17.64|17.77|17.72|17.82||16.77|16.17|16.11|16.73|16.2|18.53|21.4|17.81|17.76|18.05|17.89|18.04|18.4|18.38|18.08|18|18.01|17.52|17.77|17.71|17|16.7|16.61|16.5|17.2|16.1|16.45|15.85|15.72|15.55|15.44|15.19|15.57|15.51|15.3|15.41|15.84|15.59|15.75|14.9|14.67|14.71|14.48|14.58|14.33|14.28|14.12|13.97|13.59|13.98|13.85|13.8|14.2|14.3|14.33|14.4|14.68|14.97|14.69|16|||||||16.85|16.69|16.7|16.78|16.42|16.61|17.3|17.39|17.15|17|17.24|17.26|17.15|17.11|17.02|17.09|17.37|17.96|18.08|18.67|18.7|19.22|18.77|19|18|16.98|17.18|17.02|16.82|17.68|17.98|18.36|18.81|19.34|20.35|19.75|19.97|19|18.8|18.15|18.04|17.98|18.85|18.63|19.5|20.76|20.15|19.7|19.74|19.42|18.95|19.13|19.9|19.25|19.8|19.18|19.11|19|17.66|17.48|17.32|17.4|17.16|16.98|16.97|17|16.96|16.39|16.46|||17.22|17.57|17.92|17.99|18.07|17.68|17.9|17.8|17.34|17.88|17.1|17.1|16.42|16.69|16.26|16.04|15.8|15.92|16.05|16.34|16.57|17.04|16.82|17.45|17.31|17.28|17.93|18.66|19.8|17.78|17.55|17.99|18.45|18.25|16.68||||15.14|15.39|15.71|15.76|15.6|16.33|16.66|15.94|16.15|16.35|16.6|16.59|16.17|15.86|15.91|15.81|15.9||16.32|15.95|15.56|15.67|15.81|15.52|15.24|15.21|15.24|15.15|14.54|14.32|13.67|13.76|13.81|14.15|14.3|14.36|14.5|14.12|14.35|14.37|13.98|13.89|13.71|13.56|13.59|13.47|13.6
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||9.2|9.47|8.5|9.59|10.29|10.19|11.06|11.29|11.94|11.59|11.23|11.18|11.12|12.3|12.42|12.49|12.85|12.92|12.87|12.83|12.62|12.73|12.63|12.71|12.95|12.89|12.69|12.92||12.58|12.31|12.18|12.23|12.44|12.6|12.2|12.34|12.27|12.42|12.47|12.49|12.52|12.54|12.37|12.73|12.75|12.81|13.12|13.2|13.37|13.58|13.61|13.45|13.41|13.53|13.25|13.54|13.64|13.57|13.43|13.58|13.52|13.54|13.88|13.67|13.77|13.86|13.88|13.49|13.07|13.32|13.2|13.3|13.41|13.26|13.13|13.42|13.24|13.63|13.58|13.36|13.65|13.8|13.71|13.88|13.88|13.65|13.7|13.52|||||||13.54|13.48|13.66|13.84|13.44|13.65|13.7|13.8|13.76|13.7|13.98|14.14|14.18|13.9|13.94|14.07|13.86|13.65|13.65|13.6|13.4|13.18|12.43|12.89|12.63|12.72|12.76|12.85|13.06|12.81|12.69|12.75|12.97|12.9|13.09|12.96|13.02|13.16|13.3|13.57|13.93|14.17|14.68|14.44|14.83|14.48|14.61|14.48|14.22|14.34|14.55|14.61|14.4|14.27|14.03|14.24|14.18|14.19|14|14.14|14.02|14.14|13.92|13.93|13.73|13.5|13.5|13.18|13.06|||13.31|13.36|13.51|13.41|13.28|13.48|13.58|13.33|13.5|13.58|13.8|14.17|14.19|14.15|14.09|14.43|14.44|14.52|14.51|14.74|14.91|15.14|14.78|14.62|14.44|14.6|14.5|14.17|14.16|14.38|13.92|14.5|14.12|14.28|13.41||||14.57|14.61|14.07|14.45|14.74|15.18|15.13|15.24|15.44|14.95|15.03|15.03|15.13|15.07|15.25|15.52|15.45||16.1|15.87|15.61|15|15.21|15.71|16.43|16.41|16.5|16.55|16.52|16.61|17.1|17.05|16.7|17.14|17.92|18.23|18.2|18.54|19.27|18.95|19.01|19.57|19.8|20.28|19.6|18.66|18.48
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||12.29|12.08|11.44|11.47|11.8|11.7|11.99|12.35|12.65|12.4|11.96|11.98|11.85|12.24|12.19|12.06|12.32|12.06|12.25|12.65|13|13|12.88|13.08|13.2|13.18|13.19|13.18||13.03|12.85|12.66|12.73|12.7|12.65|12.61|12.95|12.95|13.15|13.12|13.27|13.5|13.51|13.35|13.5|13.48|13.52|13.71|13.69|14.05|14|13.97|14|13.86|13.94|13.88|14.05|14|14.07|14.06|14.18|14.22|14.07|14.19|14.21|14.17|14.44|14.38|14.75|14.75|14.81|14.63|14.55|14.2|13.58|13.39|13.2|13.2|13.79|14.02|14.23|14.22|14.16|14.33|14.23|14.28|14.32|14.4|14.33|||||||14.58|14.41|14.63|14.54|14.66|14.71|14.76|14.77|14.77|14.94|14.97|15.01|15|14.94|15.1|15.22|15.05|15.05|14.63|14.39|14.44|14.43|14.5|14.93|14.04|14.09|14.35|14.41|14.46|14.62|14.77|14.95|15.04|14.91|15.3|15.14|15.26|15.2|15.3|15.46|15.26|15.46|15.55|15.41|15.18|15.04|14.88|14.7|14.8|14.84|14.88|14.86|14.92|15.15|15.01|14.9|14.71|14.69|14.61|14.47|14.62|14.55|14.48|14.38|14.2|14.45|14.51|14.26|14.26|||14.38|14.63|14.64|14.8|14.69|14.31|14.23|14.26|14.41|14.55|15.15|15.15|15.8|15.7|15.6|15.46|15.44|15.31|15.26|15.18|15.49|15.72|15.07|15.11|15.26|15.18|15.16|15|15.17|15.2|15.19|15.36|15.45|15.49|15.6||||16.1|15.71|15.49|15.83|16.1|16.41|16.86|17.1|17.21|16.99|17.3|17.49|17.23|16.35|16.15|15.83|15.84||16.15|16.25|16.18|16.4|17.14|17.79|15.89|15.9|16.05|16.32|16.08|16.48|16.57|16.42|16.56|16.5|16.68|17.09|17.28|17.45|17.66|18.05|17.88|17.7|17.78|17.73|17.8|18.1|18.1
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||7.6|7.75|7.6|8.36|8.65|8.68|9|9.26|9.45|9.42|9.27|9.26|9.34|9.52|9.52|9.58|9.64|9.76|9.69|9.68|9.69|9.7|9.7|9.66|9.78|9.83|9.84|9.87||9.75|9.66|9.73|9.76|9.77|9.78|9.75|9.73|9.65|9.65|9.8|9.74|9.88|9.85|9.85|10.2|9.73|9.64|9.8|9.73|9.68|9.72|9.84|9.85|9.99|10.17|10.09|10.4|10.24|10.16|10.05|10.08|10.14|10.05|10.02|9.96|9.97|10.05|10.15|9.95|9.89|10.04|10.04|10.1|9.99|9.9|10.2|10.28|10.23|10.55|10.6|11.89|12.74|11.8|10.56|10.35|9.8|9.84|9.89|9.98|||||||9.92|9.91|10.01|10.02|9.86|10|10|9.97|10.05|9.96|9.91|10|10.06|10.02|10.01|10|10.18|10.24|10.1|10.14|10.04|10.41|11.68|12.86|12.68|12.93|12.92|13.38|13.45|13.4|13.57|13.59|13.56|13.66|13.59|13.48|13.53|13.45|13.51|13.52|13.56|13.73|13.68|13.68|13.68|13.85|13.8|13.73|13.76|13.68|13.93|13.99|13.9|13.85|13.93|13.78|13.81|13.77|13.88|13.86|13.86|13.98|13.98|13.76|13.81|13.82|13.78|13.84|13.8|||13.85|14.05|14|14.34|20.65|20.7|20.66|20.45|20.28|20.28|20.27|20.28|19.95|20.41|19.6|19.36|19.28|19.35|19.49|19.42|19.8|20.19|19.56|19.32|19.58|19.35|19.32|19.3|19.6|19.71|19.7|20.2|20.15|20.39|20.15||||20.16|20.6|20.1|20|20.2|20.27|20.18|20.39|20.36|20.3|20.3|20.27|20.25|19.98|20.18|20.03|20.08||20.22|20.63|20.53|20.51|20.77|20.87|21.09|21.22|21.69|21.6|21.17|21.55|21.53|21.93|22.14|22.31|21.87|21.87|21.69|21.7|21.88|22.23|22.15|22.45|22.49|22.65|22.75|22.74|22.76
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||11.5|11.26|10.48|10.84|11.08|10.89|10.99|11.17|11.3|11.31|11.13|11.02|10.58|11.08|11.08|10.91|11.18|11.2|11.03|11.14|10.95|11.05|11.18|11.37|11.56|11.68|11.73|11.9||11.9|11.49|11.29|11.65|11.64|11.54|11.45|11.57|11.56|11.76|11.83|11.91|12.02|12.08|11.96|12.13|12.28|12.42|12.63|12.6|12.45|12.42|12.65|12.7|12.75|13|12.92|13.2|13.4|13.4|13.25|13.37|13.5|13.3|13.16|13.21|13.22|13.33|13.3|13.2|12.93|13.16|13.19|13.43|13.25|13|12.87|13.15|12.92|13.35|13.55|13.74|14|14.13|14.14|14.21|14.24|14.21|14.25|14.12|||||||14.05|13.73|13.78|13.84|13.45|13.53|13.53|13.82|13.85|14.14|14.03|14.36|14.3|14.15|13.99|14.26|14.13|14.34|14.19|14.16|14.25|14.27|13.93|14.61|14.03|14.14|14.3|14.22|14.25|14.29|14.12|14.3|14.47|14.18|14.63|14.53|14.8|14.9|15.2|15.12|15.06|15.4|15.31|15.26|15.02|15.09|15.23|15.24|14.93|15|15.42|15.48|15.81|15.95|14.99|14.22|14.39|14.36|14.46|14.52|14.62|15.08|14.87|14.68|14.36|14.34|14.66|14.82|14.88|||15.6|15.6|15.65|14.86|14.2|13.97|13.74|13.73|13.52|14.14|14.47|14.84|14.97|14.65|14.5|14.42|14.48|14.51|14.54|14.49|14.51|14.87|15.17|15.12|14.86|14.77|14.86|14.5|14.51|14.3|14.16|14.52|14.41|14.78|14.49||||14.4|14.6|14.82|15.55|15.1|16.4|16.08|15.99|15.46|15.99|15.74|16.3|16.18|16.55|17.23|17.6|15.73||15.79|15.11|15.08|15.28|15.33|15.75|15.81|15.47|15.3|15.02|15|14.1|14.03|14.28|14.35|14.64|14.46|15.06|15.3|15.05|15.69|15.48|15.61|14.92|14.65|14.87|14.5|14.72|14.37
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||30.51|29.73|27.52|27.99|28.6|28.5|29.5|30.08|31.7|31.24|30.92|32|31|31.88|33.03|33.6|32.43|31.6|31.8|30.33|29.63|29.93|29.99|30.23|29.43|29.5|29.07|29.03||27.91|28.26|27.46|28.36|27.83|28.58|27.4|28.37|27.77|27.53|28.39|27.54|26.8|26.81|26.28|25.99|25.84|25.69|26.17|26|26.28|26.03|25.97|25.31|24.43|24.08|23.8|24.2|24.44|24.2|23.92|23.99|23.79|23.82|24.06|23.99|23.57|23.66|23.02|22.99|22.45|22.64|22.58|21.99|22.41|22.15|22.08|22.54|22.24|22.35|22.83|23.08|23.49|23.7|24.26|24.44|25.11|25.5|26.02|26.73|||||||26.2|25.62|25.33|25.2|24.05|24.48|24.4|25.16|24.79|25.1|25.4|25.75|25.6|25.79|25.1|25.56|25.37|25.39|25.57|25.88|25.82|25.23|23.66|25.29|25.45|25.5|25.55|25.51|24.11|24.18|24.17|24.2|24.8|24.47|24.59|24.47|25.21|25.06|25.03|25.16|25.58|26.11|25.3|24.27|25.25|25.12|24.7|26.52|26.42|26.71|27.58|26.99|26.48|25.5|25.8|26.04|26.18|25.7|25.65|25.15|25.56|25.08|25.17|25.26|24.95|24.55|24.11|24.33|24.67|||25.22|25.64|25.94|25.48|25.48|25.37|23.94|23.11|22.6|22.44|22.68|23.5|23.48|23.18|23.12|23.29|23.53|22.89|22.97|23.16|23.37|23.92|23.64|23.62|24.11|23.59|24.21|23.61|23.72|23.85|23.56|24.9|23.7|23.98|22.11||||21.22|21.57|21.22|21.65|21.86|23.17|23.44|22.91|23.17|22.98|22.94|23.28|23.41|23.07|23|22.99|22.84||22.96|21.66|21.2|21.02|21.06|21.23|21|21.35|21.68|21.8|21.2|21.24|21.01|21.25|21.4|21.82|21.63|21.91|22.17|21.7|22.36|22.56|22.73|23.54|23.64|23.95|23.47|23.3|23.29
07431|100311|/equities/hisense-elect|SHANGHAICOMP||24.27|25.23|23.06|21.8|22.25|22.12|22|22.37|22.07|22.45|20.98|20.08|19.87|20.72|20.82|21.19|21|21.11|20.42|20.25|20.63|20.53|20.69|21.35|21.23|21|20.99|20.9||20.49|20.7|20.27|20.7|20.51|20.62|20.87|21.56|21.74|21.87|22.25|22.25|22.34|22.41|22.32|22.94|22.81|22.8|23.04|23.46|23.28|23.4|23.66|23.5|23.95|23.95|23.34|23.63|24.01|24.04|23.77|23.6|23.59|23.5|23.93|23.89|23.71|23.35|23.36|23.68|23.59|24.06|23.2|23.16|22.65|22.94|22.87|21.94|21.71|21.88|22.48|22.88|22.61|22.39|22.55|22.67|22.27|21.83|22.3|22.33|||||||22.12|22.3|21.51|21.6|21.44|21.73|21.5|20.94|21.3|21.17|21.05|21.11|21.01|21.16|20.8|20.95|20.86|21.02|21.22|20.79|21.15|22|21.09|21.59|21.38|20.76|21.07|20.9|21.1|21.55|21.23|21.24|20.98|20.91|21.96|22.17|22.13|22.14|21.68|21.73|21.73|21.66|21.68|21.81|21.97|22.53|22.65|22.05|21.35|21.44|21.78|22.03|22.22|22.69|22.82|22.65|23.36|23.1|22.77|22.99|23.38|23.45|23.94|24.7|24.12|23.3|22.7|22.46|23.1|||23.74|23.3|23.35|23.4|23.57|23.33|22.85|21.57|22.87|22.48|22.06|22.72|22|21.6|21.5|22.05|21.81|21.57|21.49|21.63|22.22|22.75|22.18|21.6|21.13|21.05|21.75|22.59|22.39|22.28|21.95|22.45|23|23.31|23.41||||22.23|22.23|22.35|21.69|21.95|22.06|21.72|21.44|21.73|19.71|19.58|20.17|19.68|19.37|19.73|18.38|17.99||18.72|19.7|19.02|18.02|17.9|17.72|17.8|17.63|17.6|17.81|17.65|17.3|16.89|16.61|15.73|15.78|15.53|16|16.05|15.81|16.25|16.42|16.18|16.38|16.11|16.14|15.94|16.62|16.16
07432|100592|/equities/heilan-home|SHANGHAICOMP||8.01|7.7|7.68|7.67|7.72|7.65|7.54|7.57|7.59|7.39|7.4|7.31|7.2|7.42|7.51|7.58|7.67|7.61|7.55|7.54|7.55|7.49|7.44|7.61|7.64|7.65|7.6|7.39||7.27|7.46|7.39|7.48|7.57|7.55|7.49|7.51|7.54|7.59|7.6|7.55|7.66|7.58|7.53|7.52|7.51|7.47|7.47|7.5|7.55|7.54|7.6|7.56|7.57|7.55|7.37|7.31|7.35|7.31|7.28|7.25|7.21|7.15|7.18|7.15|7.19|7.05|7.24|7.44|7.43|7.4|7.43|7.65|7.74|7.58|7.36|7.61|7.38|7.45|7.53|7.58|7.79|7.76|7.6|7.52|7.67|7.8|7.75|7.66|||||||7.66|7.67|7.74|7.69|7.59|7.66|7.67|7.69|7.6|7.58|7.56|7.43|7.43|7.2|7.34|7.22|6.99|7.14|7.69|7.64|7.6|7.23|7.04|7.3|7.18|7.12|7.07|7.06|7.19|7.29|7.22|7.1|6.97|6.87|6.97|7.04|7.09|7.11|7.2|7.38|7.47|7.56|7.5|7.48|7.24|7.3|7.25|7.34|7.4|7.38|7.56|7.48|7.51|7.37|7.16|7.1|7.27|7.08|7.15|7.02|7.07|7.04|7.01|6.9|6.62|6.41|6.46|6.3|6.56|||6.75|6.54|6.6|6.66|6.77|6.5|6.58|6.49|6.56|6.52|6.45|6.39|6.82|7.09|7.03|6.95|7.01|7.03|6.87|6.95|6.99|7.13|7.2|7.23|7.16|7.17|7.23|7.31|7.31|7.16|7.18|7.42|7.4|6.96|6.48||||6.6|6.4|6.49|6.38|6.38|6.25|6.31|6.35|6.15|6.15|6.27|6.35|6.12|6.1|6.16|6.17|6.23||6.18|6.24|6.29|6.2|6.31|6.23|6.45|6.53|6.56|6.74|6.32|6.21|6.24|6.12|6.11|6.34|6.2|6.15|6.04|5.97|6.07|6.1|6.14|6.19|6.25|6.2|6.26|6.12|5.85
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||17.31|16.44|15.42|16.97|18.35|18.62|19.56|20.24|20.98|21.32|20.7|21.06|20.3|22|22.49|22.47|23.05|23.17|23.19|23.9|22.7|23.31|23.11|24.4|25.06|25.22|25.7|27.11||27.04|27.24|27.14|27.71|28.13|28.31|27.89|28.66|28.69|29.58|30|30.31|30.33|31.1|29.48|29.98|29.84|29.67|30.76|30.81|30.3|31.32|30.88|30.67|30.94|32.27|32.61|32.51|33.99|33.75|33.85|32.21|33.15|32.84|33.19|33.33|35.09|32.93|31.98|32.03|31.05|31.6|31.48|31.01|30.5|29.49|29.42|29.31|28.71|29.44|29.7|30.28|30.26|30.39|31.41|31.86|32.93|32.6|31.5|31.32|||||||30.68|30.18|31|30|29.8|28.64|28.64|29.7|32.45|34.53|34.7|35.18|35.6|32.56|31.99|33.1|30.26|30.46|29.2|29.52|29.05|30.18|28.26|29.6|28.2|28.2|27.35|27.88|27.8|27.55|26.6|26.4|26.96|26.91|28.03|27.65|27.23|26.59|27|26.88|27|27|27.49|29.13|28.93|29.78|29.96|29.87|29.8|29.53|30.05|30.57|30.78|31.11|32.1|31.74|32.29|31.1|30.52|31.28|31.24|30.9|30.58|29.8|28.26|27.55|27.86|27.76|27.88|||28.58|28.81|29.25|28.82|28.89|28.94|28.78|28.78|28.27|29.2|29.97|30.32|30.59|30.8|30.5|31.12|30.9|30.8|30.79|30.58|29.62|30.55|30.9|29.38|29.86|29.86|30.15|29.95|30.08|30.87|30.44|30.22|31.94|32.49|34.41||||35.06|34.5|36.87|37.5|38.84|40.58|40.2|39.95|41|39.94|37.45|38.36|38.76|39.66|40.15|39|37.75||38.13|36.94|36.15|36.73|36.16|38.55|38.36|38.6|37.95|38.98|40|39.47|39.63|39.96|40|39.21|39.3|42|40.57|38.8|40.46|40.8|41.97|42.9|42.66|41.69|42.09|42.11|42.4
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.3|2.2|2.02|2.18|2.26|2.28|2.36|2.44|2.49|2.48|2.42|2.36|2.28|2.42|2.45|2.44|2.53|2.54|2.53|2.53|2.47|2.5|2.51|2.56|2.63|2.63|2.64|2.62||2.6|2.58|2.54|2.56|2.57|2.63|2.6|2.65|2.75|2.69|2.74|2.72|2.73|2.76|2.68|2.72|2.79|2.77|2.81|2.85|2.79|2.78|2.81|2.88|2.89|2.92|2.91|2.94|3|3.02|2.95|2.99|3.04|2.95|2.88|2.84|2.9|2.95|2.89|2.85|2.9|2.89|3|3.09|3.01|2.98|3.04|3.07|3.09|3.16|2.95|3.01|2.91|2.99|2.89|2.74|2.72|2.8|2.8|2.87|||||||2.95|2.8|2.72|2.7|2.79|2.52|2.5|2.57|2.72|2.6|2.59|2.61|2.63|2.61|2.62|2.67|2.64|2.67|2.66|2.64|2.63|2.64|2.58|2.67|2.61|2.62|2.64|2.64|2.63|2.68|2.65|2.67|2.68|2.62|2.7|2.69|2.71|2.75|2.74|2.75|2.74|2.73|2.71|2.73|2.7|2.69|2.7|2.67|2.62|2.61|2.65|2.55|2.53|2.5|2.46|2.44|2.45|2.44|2.44|2.43|2.43|2.42|2.44|2.38|2.35|2.33|2.35|2.31|2.36|||2.42|2.46|2.43|2.42|2.44|2.42|2.42|2.42|2.45|2.48|2.46|2.55|2.48|2.49|2.46|2.47|2.48|2.44|2.44|2.45|2.49|2.53|2.54|2.55|2.56|2.54|2.59|2.63|2.61|2.6|2.58|2.61|2.53|2.58|2.54||||2.49|2.52|2.57|2.53|2.51|2.6|2.58|2.66|2.68|2.7|2.67|2.72|2.71|2.71|2.79|2.75|2.81||2.84|2.75|2.73|2.77|2.75|2.85|2.75|2.7|2.68|2.71|2.71|2.74|2.64|2.7|2.71|2.74|2.77|2.72|2.74|2.66|2.75|2.72|2.74|2.71|2.68|2.66|2.71|2.72|2.74
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||8.21|9.52|9.12|11.25|10.23|9.39|10.21|10.44|10.77|10.67|10.12|9.77|10.16|10.7|11.05|11.09|11.25|11.31|11.24|11.33|11.13|11.32|11.36|11.43|11.7|11.54|11.52|11.38||11.18|10.98|11.34|11.17|11|11.49|11.35|11.42|11.5|11.56|11.85|11.63|11.72|11.53|11.42|11.72|11.67|11.6|11.8|11.92|11.81|11.86|12.11|12.55|11.98|12.25|12.07|12.13|12.06|12|11.97|11.98|12.1|11.85|11.83|11.78|11.93|11.78|11.81|11.66|11.41|11.58|11.45|11.55|11.38|11.59|12.23|12.19|11.5|11.38|11.44|11.59|11.7|11.72|11.8|11.95|12|11.97|11.78|12|||||||11.95|11.69|11.48|11.67|11.47|11.65|11.92|12.11|12.93|13.2|15.31|13.8|12.36|12.63|12.6|12.55|12.45|12.8|12.56|12.9|12.72|12.93|12.14|12.81|12.25|12.59|12.72|12.98|12.65|13.17|13.1|13.3|13.56|13.5|13.96|14.11|14.37|14.63|14.6|14.81|14.75|14.61|14.57|14.5|14.47|14.75|14.37|14.06|13.96|13.79|14.1|14.09|14.01|13.95|13.99|13.41|14.18|13.76|13.54|13.23|13.25|13.67|13.31|13.34|13.34|13.64|13.9|13.1|13|||13.28|13.62|13.83|13.88|14.22|13.55|13.63|12.8|12.9|12.91|12.51|12.37|12.42|12.45|12.65|12.06|11.52|11.97|11.52|11.45|11.54|11.66|11.99|11.81|11.7|11.4|11.93|11.87|12.18|11.6615|11.9231|11.9846|12.1615|11.9462|11.8692||||11.6923|11.6154|11.5|11.6308|11.5923|12.1077|12.1|11.7692|12.0615|12.0769|11.9231|11.4615|11.3077|11.0154|11.0692|11.2846|11.2769||11.4462|11.4385|11.7769|12.0077|12.9462|12.0846|12.6|12.1077|12.1154|11.9077|11.9308|11.7308|12.1|12.5923|12.1923|12.3385|12.3539|12.3385|12.2154|11.9615|11.9231|12.0769|11.7462|11.4385|11.0308|10.0308|10.0462|9.9231|10.0692
07436|100541|/equities/hongda|SHANGHAICOMP||4.85|4.63|4.43|4.59|4.28|4.21|4.54|4.62|4.76|4.8|4.62|4.57|4.43|4.73|4.84|4.97|5.11|5.09|5.18|5.23|5.11|4.95|4.86|4.85|5.03|5.03|5.16|5.13||5.08|5.15|5.12|5.36|5.2|5.3|5.2|5.27|5.28|5.4|5.54|5.62|5.55|5.49|5.77|5.83|5.7|5.69|5.8|5.83|5.81|5.67|5.8|5.63|5.76|5.53|5.51|5.49|5.68|5.6|5.53|5.57|5.63|5.58|5.62|5.19|5.44|5.5|4.64|4.63|4.65|4.84|4.79|4.79|4.69|4.38|4.3|4.19|4.05|4.21|4.27|4.37|4.5|4.51|4.44|4.48|4.33|4.63|4.47|3.71|||||||3.55|3.59|3.62|3.71|3.68|3.68|3.73|3.76|3.74|3.7|3.69|3.74|3.85|3.81|3.84|3.94|4|4.03|3.82|3.8|3.92|3.91|3.71|3.9|3.7|3.81|3.97|3.95|4|4.06|4.03|4.09|4.2|4.19|4.28|4.28|4.29|4.36|4.39|4.46|4.53|4.55|4.52|4.44|4.43|4.41|4.46|4.43|4.47|4.5|4.58|4.56|4.56|4.54|4.6|4.48|4.56|4.65|4.76|4.73|4.75|4.71|4.78|4.75|4.63|4.73|4.68|4.58|4.67|||4.72|4.83|4.83|4.81|4.84|4.93|4.73|4.75|4.84|4.81|4.4|4.42|4.28|4.32|4.41|4.38|4.3|4.27|4.28|4.2|4.08|4.29|4.5|4.08|3.77|3.67|3.52|3.1|3.4|3.51|3.48|3.49|3.41|3.29|3.29||||3.27|3.25|3.23|3.28|3.3|3.38|3.4|3.44|3.5|3.46|3.5|3.5|3.49|3.45|3.4|3.44|3.42||3.39|3.35|3.34|3.19|3.23|3.25|3.31|3.3|3.32|3.36|3.33|3.35|3.33|3.46|3.38|3.39|3.41|3.44|3.51|3.43|3.39|3.38|3.4|3.46|3.4|3.42|3.45|3.44|3.45
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||27.45|24.44|21.71|21.88|22.99|22.27|22.31|22.88|23.77|24|23.76|24|23.89|25.07|25.9|25.63|26.25|25.87|26.79|26.13|25.42|24.95|24.91|25.23|25.39|26.8|27|27.64||26.93|25.52|25.65|25.65|25.55|25.66|24.65|25.67|26.28|26.97|27.63|27.65|28.07|28.4|27.82|27.75|28.08|28.16|28.68|28.82|29|29|29.37|29.14|28.81|29.11|28.86|29.07|29.35|29.43|28.85|28.97|29.18|28.9|29.5|29.19|29.14|29.23|28.87|28.1|27.7|27.91|29.12|30.06|30.01|29.84|29.92|30.86|30.91|31.6|31.42|31.86|32.21|32|32.78|32.5|32.39|33.32|33.48|33.58|||||||33.27|32.58|32.91|32.98|32.78|32.91|33.25|33.6|33.02|33.18|33.73|33.84|33.65|33.84|33.84|34.45|34.71|34.48|34.98|34.96|34.55|34.23|32.96|34.01|32.71|32.31|32.7|33.41|33.28|34.08|33.86|34.32|34.6|34.37|35.4|34.89|34.9|35.05|35.2|35.12|35.24|35.04|34.93|34.1|33.46|33|33.15|33.01|33.14|33.54|33.77|34.07|33.45|33.47|33.42|33.3|33.33|32.79|32.6|32.61|32.71|33.12|31.9|32.08|31.74|31.74|31.91|31.88|31.2|||31.71|31.65|31.44|30.79|28.75|29.5|29.18|28.86|28.75|29.3|29.4|30.12|30.69|29.93|30.34|30.98|30.7|31.1|31.43|31.51|31.32|31.37|31.48|31.59|32.2|32.09|31.98|31.24|31.65|31.34|30.02|30.3|30.63|30.8|31.24||||31.55|31.07|29.6|30.5|31.52|31.66|32.72|32.66|32.7|33.2|32.63|32.8|32.55|32.96|32.23|31.9|32||32.58|32.9|33.33|33.07|33.25|33.42|33.8|33.6|33.48|33.6|32.94|33.4|33.17|33.5|33.65|33.98|33.66|34.42|34.31|34.35|34.88|34.5|34.9|35.11|35.06|35.2|35.35|35.9|35.7
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||7.2|7.07|6.56|6.87|7.21|7.24|7.41|7.37|7.69|7.61|7.58|7.49|7.15|7.23|7.2|7.15|7.27|7.17|7.15|7.25|7.18|7.16|7.23|7.35|7.46|7.55|7.55|7.58||7.55|7.43|7.43|7.44|7.57|7.52|7.5|7.7|7.71|7.79|7.79|7.86|7.9|7.95|7.81|7.82|7.66|7.72|7.82|7.84|7.78|7.86|7.78|7.77|7.8|7.88|7.81|7.94|8.02|8|7.99|8.06|8.17|8|7.9|7.89|7.96|8.03|7.91|7.89|7.61|7.8|7.85|7.78|7.82|7.8|7.8|7.98|7.73|7.78|7.67|7.63|7.7|7.69|7.63|7.68|7.74|7.71|7.74|7.65|||||||7.66|7.6|7.62|7.73|7.6|7.63|7.71|7.69|7.7|7.72|7.73|7.86|7.89|7.86|7.8|7.9|7.9|7.98|7.94|8.02|8.12|8.37|8.3|8.97|8|8.22|8.32|8.31|8.35|8.7|8.55|8.5|8.43|8.55|9.35|9.3|8.72|8.87|8.68|8.9|8.47|8.19|8.09|8.15|7.63|7.74|7.74|7.65|7.47|7.46|7.59|7.53|7.56|7.53|7.58|7.48|7.54|7.51|7.51|7.41|7.49|7.57|7.57|7.48|7.36|7.43|7.44|7.37|7.45|||7.72|7.8|7.79|7.77|7.68|7.73|7.69|7.73|7.81|7.82|7.85|8.01|7.98|7.9|7.92|7.95|7.91|8.08|8.01|7.95|8.01|8.18|8.22|8.35|8.48|8.45|8.53|8.44|8.62|8.71|8.63|8.47|8.22|8.19|8.14||||7.95|7.93|7.92|8.1|8.15|8.86|8.82|9.08|9.11|8.94|8.8|8.83|8.71|8.64|8.89|8.78|8.89||8.89|8.55|8.61|8.37|8.51|8.61|8.59|8.44|8.24|8.25|8.23|8.34|8.16|8.23|8.28|8.37|8.34|8.36|8.34|8.29|8.48|8.62|8.64|8.67|8.54|8.5|8.55|8.78|8.66
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.36|1.34|1.27|1.35|1.37|1.39|1.42|1.46|1.5|1.46|1.42|1.38|1.36|1.42|1.44|1.46|1.49|1.49|1.48|1.48|1.47|1.47|1.46|1.49|1.49|1.49|1.48|1.49||1.5|1.47|1.47|1.48|1.48|1.49|1.49|1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.56|1.56|1.56|1.55|1.58|1.57|1.55|1.56|1.57|1.56|1.58|1.59|1.57|1.58|1.58|1.57|1.57|1.58|1.58|1.57|1.55|1.55|1.55|1.56|1.56|1.56|1.57|1.58|1.57|1.58|1.56|1.55|1.54|1.53|1.51|1.52|1.52|1.52|1.55|1.56|1.55|1.55|1.54|1.55|1.56|1.57|||||||1.57|1.59|1.59|1.61|1.6|1.6|1.62|1.61|1.63|1.59|1.58|1.59|1.58|1.59|1.57|1.6|1.64|1.68|1.63|1.57|1.62|1.66|1.67|1.7|1.62|1.65|1.66|1.65|1.66|1.67|1.68|1.67|1.7|1.66|1.7|1.7|1.71|1.74|1.75|1.78|1.76|1.8|1.74|1.7|1.65|1.64|1.58|1.55|1.55|1.53|1.52|1.53|1.53|1.53|1.54|1.54|1.54|1.55|1.55|1.53|1.55|1.54|1.56|1.55|1.54|1.53|1.53|1.51|1.53|||1.54|1.56|1.56|1.57|1.57|1.57|1.57|1.58|1.6|1.57|1.56|1.6|1.61|1.59|1.58|1.56|1.57|1.58|1.58|1.58|1.61|1.64|1.65|1.67|1.68|1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.64|1.64|1.6||||1.56|1.55|1.54|1.57|1.59|1.61|1.62|1.65|1.65|1.65|1.64|1.63|1.61|1.61|1.61|1.61|1.63||1.63|1.63|1.62|1.63|1.65|1.66|1.67|1.68|1.69|1.69|1.7|1.72|1.74|1.76|1.73|1.74|1.73|1.77|1.78|1.75|1.77|1.8|1.78|1.77|1.77|1.76|1.76|1.76|1.76
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||47.23|46.6|44.41|43.8|44.2|43.5|44.02|45.72|46.12|48.6|47.63|48.9|48|49.98|50.05|47.9|49.6|48.97|50.11|50.27|49.53|49.29|49.4|49|50.38|51.45|51.1|50.88||51.28|47.96|48.33|47.85|47.21|46.14|44.6|45.7|45.42|46|46.34|46.6|47.52|48.74|48.77|48.5|49.44|48.8|48.97|49.79|49.67|50.85|51.62|50.87|51.6|52.86|52.81|54|54.52|54.71|54.97|56.36|55.87|56.5|56.34|57.9|57.28|57.67|57.5|57.05|55.91|57.2|57.58|56.61|56.03|53.92|53.91|54.52|54.04|55.24|54.85|55.72|57|57.3|59.05|59.51|58.66|59.15|59.36|60.41|||||||60.52|59.27|59.89|61.44|59.68|60.81|60.5|62.41|61.25|61.42|60.84|61.66|61.9|61.4|61.88|63.68|63.01|63|62.77|61.91|62.01|62.5|61.8|64|62.28|60.36|62.55|61.79|62.77|64.68|63.51|64.38|66.98|67.49|69.01|68.89|68.96|69.72|70.73|71.1|70|71.89|71.83|71.07|69.29|71.46|71.3|70.34|71.15|71.26|71.25|72.03|71.59|71.83|73.1|74|72.3|71.5|69.6|68.6|69.35|70.6|70.67|70.42|69.61|70.13|69.55|68.63|68.83|||72.1|72.1|75|69.7|67.52|68.41|69.26|68.07|69.82|68.05|69.38|70.59|71.83|68.18|66.48|67.04|67.67|68.86|70.31|71.5|71.51|72.2|71.31|69.78|71.2|72.65|71.4|69.98|72.2|71.89|71.01|72.2|71.76|72.6|73.23||||73.2|74.53|71.89|74|78.85|80.39|81.08|82.25|83.12|81.5|79.89|81.07|81.31|81.66|82.18|82.2|81.82||84|83.03|83.4|83.9|85.66|83|83.11|82.75|82.62|83.19|83.4|82.5|83|85.05|86.65|89.02|88.42|90.4|92.16|93|93.43|93.21|94.01|96|97.6|96.8|95.14|96.63|97.8
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||5.26|5.42|5.11|5.96|6.36|6.58|6.92|7.16|7.54|7.63|7.09|6.86|6.92|7.37|7.49|7.55|7.82|7.92|7.76|7.88|7.85|7.98|7.76|7.85|8.07|8.05|7.91|7.81||7.63|7.63|7.48|7.51|7.49|7.7|7.66|7.69|7.82|7.87|8.03|8|7.9|7.87|7.76|7.95|8|8.07|8.23|8.16|8.1|8.07|8.32|8.32|8.66|8.08|7.93|7.9|7.89|7.83|7.71|7.78|7.85|7.83|7.88|7.74|7.83|7.75|7.71|7.6|7.61|7.68|7.67|7.66|7.54|7.26|7.21|7.32|7.12|7.26|7.23|7.36|7.6|7.74|7.84|7.76|7.66|7.59|7.82|7.84|||||||7.78|7.68|7.69|7.65|7.71|7.9|8|7.81|7.75|7.67|7.58|7.63|7.58|7.49|7.38|7.43|7.58|7.71|7.78|7.87|7.64|7.6|7.39|7.98|7.64|7.94|8.08|8.57|9.18|9.35|8.7|9.03|7.51|7.59|7.2|7.1|7.11|7.01|7.14|7.21|7.07|7.12|7.22|7.22|7.13|7.2|7.16|7.14|7.05|6.99|7.09|7.09|7.05|6.97|7.06|6.94|7.05|6.94|6.97|6.98|7.04|7|7.06|7.08|7|6.79|6.82|6.62|6.62|||6.82|6.85|6.9|6.86|6.95|6.82|6.94|7.01|6.95|7.06|7.08|7.31|7.09|7.1|7.31|7.25|7.25|7.24|7.02|7.12|7.25|7.12|7.07|7.11|7.2|7.05|7.06|6.99|6.94|7.01|7.03|7.07|7.09|7.18|7||||6.9|6.51|6.3|6.68|6.58|6.6|6.54|6.54|6.58|6.53|6.56|6.5|6.48|6.42|6.7|6.67|6.65||6.69|6.81|6.6|6.56|6.68|6.63|6.58|6.68|6.77|6.72|6.57|6.73|6.85|6.74|6.61|6.78|6.7|6.81|6.84|6.82|6.95|6.92|6.9|6.92|7|6.81|6.85|6.9|6.92
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.02|6.12|6.01|6.02|6.04|6.04|6.1|6.11|6.09|5.97|5.88|5.76|5.7|5.8|5.83|5.9|5.96|5.88|5.85|5.8|5.88|5.89|5.89|5.9|5.8|5.77|5.7|5.63||5.66|5.74|5.73|5.74|5.73|5.74|5.75|5.78|5.77|5.71|5.76|5.82|5.82|5.8|5.71|5.82|5.75|5.82|5.9|5.84|5.81|5.75|5.75|5.74|5.71|5.66|5.67|5.64|5.61|5.58|5.6|5.59|5.59|5.53|5.56|5.58|5.57|5.58|5.58|5.65|5.7|5.63|5.61|5.56|5.66|5.67|5.57|5.55|5.58|5.61|5.62|5.73|5.77|5.75|5.76|5.69|5.67|5.66|5.66|5.69|||||||5.73|5.77|5.73|5.68|5.67|5.7|5.68|5.59|5.63|5.63|5.58|5.58|5.58|5.57|5.56|5.58|5.59|5.64|5.59|5.55|5.6|5.64|5.78|5.85|5.51|5.57|5.58|5.53|5.6|5.57|5.63|5.62|5.58|5.58|5.74|5.74|5.74|5.72|5.77|5.81|5.74|5.78|5.8|5.78|5.63|5.6|5.6|5.56|5.52|5.53|5.54|5.47|5.5|5.51|5.49|5.41|5.41|5.38|5.39|5.31|5.39|5.41|5.47|5.42|5.4|5.37|5.35|5.29|5.37|||5.41|5.82|5.85|5.84|5.83|5.92|5.88|5.96|5.98|5.9|5.84|5.83|5.76|5.74|5.77|5.77|5.79|5.75|5.75|5.73|5.89|6.02|6.06|6.25|6.09|6.05|6.08|6.01|6.06|6.14|6.3|6.35|6.02|5.99|5.73||||5.8|5.8|5.83|5.73|5.76|5.77|5.76|5.67|5.57|5.44|5.46|5.42|5.38|5.36|5.39|5.4|5.43||5.4|5.4|5.4|5.4|5.42|5.38|5.41|5.44|5.39|5.36|5.36|5.35|5.35|5.28|5.29|5.28|5.25|5.33|5.36|5.35|5.32|5.35|5.29|5.26|5.21|5.19|5.2|5.22|5.19
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.09|1.11|1.08|1.28|1.34|1.38|1.48|1.53|1.6|1.53|1.47|1.43|1.39|1.47|1.49|1.5|1.54|1.59|1.56|1.52|1.51|1.51|1.5|1.53|1.52|1.54|1.52|1.53||1.54|1.51|1.52|1.53|1.57|1.6|1.56|1.62|1.65|1.69|1.68|1.69|1.65|1.62|1.6|1.64|1.63|1.6|1.62|1.63|1.62|1.62|1.66|1.7|1.76|1.8|1.72|1.7|1.65|1.64|1.64|1.67|1.71|1.65|1.65|1.67|1.68|1.67|1.69|1.64|1.68|1.69|1.69|1.68|1.64|1.63|1.66|1.68|1.62|1.64|1.6|1.59|1.63|1.63|1.65|1.66|1.65|1.67|1.7|1.74|||||||1.73|1.74|1.72|1.79|1.77|1.76|1.77|1.76|1.79|1.78|1.78|1.78|1.82|1.84|1.88|1.9|1.9|1.97|2.01|2.09|2.14|2.18|2.14|2.07|1.96|1.96|1.99|1.99|2.06|2.08|2.08|2.05|2.07|2.05|2.18|2.09|2.04|2.17|2.35|2.4|2.23|2.15|2.15|1.93|1.95|2.05|2.07|1.74|1.74|1.63|1.62|1.59|1.55|1.54|1.57|1.56|1.6|1.64|1.61|1.6|1.55|1.55|1.58|1.57|1.53|1.56|1.58|1.51|1.55|||1.57|1.61|1.66|1.67|1.63|1.67|1.67|1.68|1.71|1.63|1.58|1.6|1.6|1.55|1.53|1.55|1.51|1.55|1.56|1.56|1.57|1.59|1.63|1.67|1.71|1.71|1.73|1.73|1.75|1.71|1.7|1.71|1.71|1.67|1.64||||1.58|1.57|1.56|1.59|1.61|1.64|1.67|1.69|1.71|1.71|1.71|1.7|1.7|1.68|1.71|1.67|1.68||1.7|1.68|1.67|1.69|1.7|1.73|1.76|1.76|1.77|1.78|1.78|1.79|1.78|1.79|1.77|1.79|1.8|1.82|1.83|1.81|1.85|1.88|1.86|1.86|1.85|1.83|1.84|1.85|1.84
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.71|4.45|4.12|4.25|4.42|4.45|4.5|4.6|4.7|4.64|4.56|4.46|4.28|4.5|4.53|4.55|4.66|4.59|4.59|4.63|4.57|4.61|4.62|4.7|4.76|4.82|4.78|4.88||4.76|4.63|4.55|4.59|4.64|4.67|4.7|4.83|4.85|4.89|4.88|4.93|4.92|4.89|4.81|4.85|4.82|4.84|4.9|4.92|4.88|4.84|4.89|4.9|4.92|4.95|4.93|4.97|5.02|5.03|5|5.02|5.05|4.92|4.94|4.93|4.99|5.03|4.95|4.89|4.78|4.81|4.86|4.82|4.78|4.77|4.74|4.8|4.63|4.73|4.71|4.74|4.76|4.73|4.73|4.73|4.75|4.75|4.75|4.79|||||||4.85|4.82|4.83|4.93|4.81|4.84|4.84|4.85|4.84|4.88|4.85|4.92|4.96|4.95|4.86|4.9|4.89|4.95|4.95|5.01|5.12|5.29|5.38|5.69|5.15|5.15|5.25|5.29|5.33|5.63|5.61|5.44|5.43|5.4|5.67|5.65|5.68|5.75|5.66|5.86|5.68|5.46|5.44|5.46|4.96|4.98|4.95|4.92|4.78|4.77|4.8|4.74|4.75|4.74|4.75|4.71|4.75|4.74|4.73|4.65|4.65|4.68|4.71|4.67|4.59|4.62|4.67|4.64|4.71|||4.81|4.84|4.86|4.87|4.81|4.82|4.81|4.85|4.87|4.81|4.8|4.85|4.88|4.87|4.9|4.89|4.86|4.88|4.86|4.83|4.92|4.94|4.96|5.03|5.04|5.04|5.1|5.04|5.07|5.08|5.13|5.15|5.07|5.03|4.93||||4.85|4.79|4.79|4.8|4.85|4.93|4.94|5.01|5.02|4.92|4.93|4.97|4.98|4.96|5|4.95|4.96||4.98|4.82|4.85|4.81|4.87|4.91|4.88|4.9|4.83|4.83|4.81|4.85|4.77|4.76|4.77|4.79|4.76|4.82|4.86|4.84|4.93|4.99|4.98|4.98|4.92|4.91|4.95|5.02|5.02
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||18.19|18.19|17.6|17.64|19.87|20.18|21.03|20.56|21.4|21.46|21.49|21.6|21.78|22.7|22.45|22.15|23.2|23.38|23.89|23.99|24.28|24.04|23.97|24.1|24.35|23.42|23|23.13||22.15|22.4|21|24.28||||||22.19|22.53|22.8|23|22.74|22.6|23|22.7|22.75|23.59|22.57|21.57|21.2|20.31|19.88|19.11|19.17|19.01|19.05|19.27|19.5|19.06|19.27|19.4|19.1|18.96|18.97|19.46|19.75|19.71|19.2|18.33|18.82|17.5|17.06|17.38|17.8|16.2|16.12|15.94|16.42|16.85|17.26|17.3|17.73|16.91|16.5|16.57|16.4|16.24|16.12|||||||16.03|15.98|16.18|16.05|15.85|15.87|16.08|16.09|16.68|16.3|16.26|16.13|15.82|14.92|14.72|14.99|14.89|15.18|15.43|16.03|16.41|16.41|15.75|16|15.5|15.73|16.28|16.46|16.63|16.54|16.52|16.82|16.91|17.07|17.1|17.28|17.23|17.42|17.43|17.41|17.41|17.38|17.56|17.67|17.35|17.79|18|17.9|17.62|18.13|18.5|18.68|18.57|18.62|19.21|19.39|19.71|19.25|19.63|19.73|19.99|20.03|19.43|19.07|19.1|19.14|19.17|19.18|19.46|||19.49|19.5|19.44|19.15|18.86|19.08|19.1|18.36|18.35|18.76|19.01|19.49|19.16|19.11|19.16|19.44|19.54|19.68|19.6|19.49|19.52|19.6|19.45|19.31|19.52|18.89|19.3|19.09|19.64|19.18|18.78|19.08|19.09|19.78|19.5||||20.91|20.71|20.36|20.53|20.31|20.71|21.01|20.74|20.91|20.19|20.03|20.03|19.39|19.55|19.8|19.86|20.21||20.4|19.65|19.9|20.17|19.77|19.83|19.67|19.6|19.42|19.71|19.08|19.18|19.5|19.68|19.54|19.64|20.23|20.21|20.48|20.2|20.52|20.61|20.75|21.25|21|21.07|20.83|20.92|20.9
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.131|0.131|0.128|0.128|0.133|0.135|0.134|0.129|0.132|0.135|0.128|0.122|0.122|0.126|0.125|0.125|0.126|0.127|0.128|0.126|0.126|0.127|0.124|0.126|0.126|0.123|0.121|0.12||0.119|0.117|0.119|0.121|0.121|0.124|0.123|0.124|0.124|0.125|0.128|0.127|0.128|0.126|0.128|0.126|0.128|0.129|0.129|0.129|0.13|0.131|0.133|0.134|0.133|0.134|0.132|0.134|0.133|0.135|0.136|0.136|0.136|0.134|0.133|0.133|0.131|0.131|0.131|0.132|0.13|0.132|0.131|0.131|0.131|0.133|0.129|0.127|0.127|0.127|0.128|0.133|0.135|0.135|0.134|0.134|0.133|0.132|0.135|0.135|||||||0.131|0.131|0.13|0.13|0.127|0.128|0.133|0.13|0.137|0.14|0.137|0.14|0.14|0.143|0.144|0.147|0.148|0.151|0.148|0.153|0.158|0.164|0.161|0.165|0.159|0.159|0.159|0.157|0.16|0.16|0.163|0.168|0.167|0.165|0.17|0.167|0.168|0.169|0.169|0.17|0.17|0.173|0.168|0.168|0.166|0.165|0.164|0.161|0.164|0.164|0.167|0.166|0.169|0.169|0.169|0.167|0.169|0.17|0.171|0.17|0.171|0.171|0.172|0.169|0.172|0.174|0.175|0.173|0.168|||0.166|0.166|0.17|0.169|0.168|0.182|0.166||0.161|0.162|0.164|0.157|0.156|0.152|0.156|0.161|0.167|0.165|0.162|0.156|0.156|0.157|0.153|0.152|0.152|0.15|0.151|0.151|0.152|0.152|0.153|0.153|0.151|0.152|0.154||||0.156|0.156|0.155|0.154|0.154|0.149|0.148|0.149|0.149|0.156|0.149|0.14|0.139|0.139|0.139|0.138|0.139||0.137|0.139|0.139|0.139|0.141|0.137|0.14|0.139|0.137|0.136|0.141|0.144|0.147|0.148|0.144|0.148|0.147|0.149|0.149|0.149|0.147|0.145|0.143|0.147|0.144|0.143|0.142|0.144|0.145
07447|100841|/equities/huadian-energy|SHANGHAICOMP||1.85|1.88|1.85|1.99|2.05|2.1|2.14|2.16|2.21|2.21|2.08|1.99|1.99|2.07|2.07|2.1|2.15|2.18|2.17|2.16|2.17|2.16|2.16|2.19|2.21|2.24|2.21|2.18||2.19|2.16|2.14|2.16|2.15|2.22|2.22|2.23|2.24|2.28|2.31|2.3|2.31|2.34|2.3|2.25|2.22|2.24|2.25|2.25|2.24|2.24|2.27|2.24|2.23|2.23|2.23|2.25|2.26|2.23|2.24|2.26|2.27|2.27|2.24|2.24|2.2|2.21|2.22|2.22|2.21|2.22|2.22|2.24|2.24|2.24|2.18|2.17|2.14|2.16|2.15|2.16|2.22|2.23|2.22|2.25|2.2|2.23|2.25|2.25|||||||2.23|2.22|2.23|2.27|2.24|2.29|2.34|2.35|2.34|2.37|2.35|2.36|2.37|2.36|2.34|2.39|2.41|2.43|2.38|2.38|2.37|2.41|2.35|2.42|2.31|2.36|2.39|2.4|2.4|2.44|2.43|2.45|2.44|2.43|2.49|2.48|2.5|2.56|2.56|2.58|2.56|2.63|2.56|2.49|2.48|2.49|2.45|2.43|2.4|2.39|2.45|2.42|2.45|2.49|2.5|2.51|2.61|2.64|2.72|2.74|2.72|2.68|2.75|2.72|2.77|2.83|2.8|2.87|2.8|||2.8|2.8|2.9|2.96|2.91|3.31|2.88||2.81|2.82|2.87|2.85|2.82|2.8|2.93|2.93|2.89|2.88|2.84|2.8|2.74|2.71|2.67|2.69|2.7|2.68|2.7|2.73|2.75|2.73|2.73|2.69|2.68|2.7|2.71||||2.68|2.78|2.77|2.74|2.76|2.74|2.7|2.72|2.71|2.7|2.68|2.62|2.64|2.6|2.61|2.58|2.66||2.66|2.66|2.65|2.66|2.7|2.63|2.66|2.67|2.62|2.64|2.67|2.67|2.67|2.66|2.6|2.58|2.57|2.6|2.63|2.6|2.55|2.53|2.51|2.54|2.52|2.5|2.48|2.52|2.52
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||5.45|5.5|5.28|6.05|6.14|6.28|6.65|7.07|7.4|7.32|7.17|7.03|6.6|7.43|7.25|7.14|7.26|7.35|6.55|6.77|6.71|6.85|6.49|6.38|6.58|6.8|6.76|6.58||6.5|6.42|6.2|6.15|6.21|6.26|6.05|5.92|5.88|5.63|5.76|5.66|5.67|5.64|5.61|5.71|5.69|5.65|5.7|5.64|5.6|5.71|5.84|5.67|5.7|5.79|5.71|5.72|5.78|5.75|5.7|5.73|5.73|5.65|5.57|5.57|5.6|5.7|5.71|5.7|5.68|5.75|5.74|5.71|5.73|5.68|5.71|5.69|5.46|5.63|5.61|5.64|5.8|5.79|5.79|5.95|5.94|5.89|6.03|6.05|||||||5.98|5.92|5.93|6.08|6.02|6.07|6.3|6.23|6.27|6.24|6.22|6.28|6.31|6.22|6.22|6.33|6.26|6.35|6.31|6.26|6.24|6.35|6.28|6.46|6.22|6.48|6.69|6.67|6.66|6.76|6.69|6.72|6.77|6.64|6.8|6.79|7.03|6.93|7.01|7.03|7.04|7.03|7.14|7.12|7.16|7.25|7.36|7.5|7.41|7.51|7.77|8.02|7.92|7.76|7.72|7.83|7.78|7.73|7.73|7.74|7.8|7.81|7.87|7.86|7.66|7.63|7.61|7.16|7|||6.61|6.8|6.69|6.67|6.6|6.53|6.4|6.59|6.53|6.58|6.72|6.95|6.88|6.81|6.72|6.86|6.86|6.98|7.18|6.96|7.05|7.45|7.12|7.18|7.39|7.19|7|6.86|6.84|7.04|7.01|7.3|7.29|7.32|7.34||||7.22|7.02|6.74|7.02|7.11|7.31|8.09|8.13|8.12|8|7.54|7.83|7.99|7.81|7.7|7.76|7.97||8.08|7.89|8.07|8.33|8.44|8.33|8.39|8|8|8.35|8.37|8.83|8.39|8.39|7.74|7.87|7.82|8.04|8.16|8.12|8.41|8.65|8.32|8.21|8.3|8.18|8|8|8.37
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.84|5.95|5.9|5.95|5.91|6.02|5.82|5.93|5.83|5.68|5.62|5.45|5.28|5.28|5.53|5.6|5.67|5.68|5.5|5.44|5.6|5.53|5.58|5.51|5.49|5.49|5.31|5.1||5.18|5.27|5.18|5.15|5.12|5.13|5.1|5.13|5.12|5.1|5.21|5.23|5.24|5.21|5.25|5.23|5.18|5.18|5.14|5.13|5.13|4.98|5.05|5.03|4.99|5.09|5.03|5.07|5.09|5.1|5.03|5.04|5.1|5.09|5|4.91|4.85|4.87|4.9|4.94|4.96|4.93|4.91|4.97|5.01|4.89|4.63|4.74|4.72|4.78|4.78|4.83|4.94|4.91|4.88|5.04|5.02|5.03|5.11|5.13|||||||5.2|5.27|5.3|5.38|5.42|5.36|5.38|5.41|5.49|5.6|5.53|5.56|5.46|5.39|5.08|5.13|5.09|4.9|4.98|5.06|5.13|5.19|5.23|5.46|5.26|5.32|5.45|5.46|5.55|5.55|5.52|5.74|5.64|5.45|5.64|5.65|5.76|5.82|5.79|5.81|5.71|5.8|5.72|5.65|5.58|5.72|5.72|6.03|5.86|5.94|6.03|6.08|6.33|6.39|6.72|6.75|6.81|6.9|6.98|6.7|6.76|6.86|6.82|6.7|6.77|6.85|6.78|6.76|6.43|||6.41|6.36|6.19|6.37|6.34|6.58|6.58|6.85|6.7|6.54|6.61|6.86|6.8|6.97|7.14|7.14|7.28|6.41|6.24|6.02|6.03|6.42|6.18|6.3|6.39|6.3|6.41|6.63|6.09|6.05|6.17|6.42|6.42|6.34|6.3||||6.28|6.27|6.21|6.07|5.93|5.99|6.09|5.98|6.17|6.18|5.99|5.9|5.97|5.96|5.59|5.45|5.41||5.39|5.8|5.76|5.72|5.69|5.68|5.78|5.86|5.86|6.01|5.92|6.16|6.14|6.11|5.95|5.76|5.79|5.93|6.06|6.07|6.16|6.01|5.65|5.72|5.71|5.61|5.67|5.72|5.81
07450|100535|/equities/huafa-ind|SHANGHAICOMP||7.19|6.81|6.31|6.65|6.54|6.55|6.83|7.78|7.43|6.98|6.7|6.47|6.21|6.61|6.63|6.71|6.88|7.04|6.9|6.82|6.87|6.82|6.8|6.97|6.77|6.95|6.98|7.21||7.26|7.05|7.1|7.2|7.18|7.23|7.12|7.2|7.28|7.38|7.32|7.25|7.42|7.23|7.21|7.4|7.4|7.23|7.36|7.45|7.5|7.47|7.86|8.03|8.29|8.36|8.1|8.09|7.89|7.96|7.93|7.99|8.26|8.08|8.14|8.22|8.37|8.3|8.3|8.09|8.16|8.22|8.4|8.52|8.52|8.5|8.57|8.77|8.65|8.62|8.68|8.72|8.93|9.1|8.97|8.91|9.22|9.2|9.27|9.55|||||||9.47|9.51|9.42|9.55|9.5|9.7|9.69|9.65|9.68|9.88|9.8|9.76|9.9|9.97|10|10.22|10.06|10.5|10.82|10.7|11.41|11.45|10.75|11.41|10.18|10.2|10.45|10.5|10.77|10.71|10.66|10.55|10.67|10.54|10.73|10.72|10.53|10.55|10.73|11.18|10.8|10.87|10.94|10.85|10.16|10.15|10.15|9.6|9.31|9.31|9.28|9.16|8.89|9.03|9.13|8.98|9.12|9.22|9.29|9.4|9.44|9.25|9.69|9.83|9.98|10.04|10.09|9.63|9.84|||10.1|10.3|10.36|10.58|10.56|10.9|10.79|10.44|10.6|10.28|10.26|10.03|10.01|9.75|9.82|10|9.73|9.71|9.51|9.65|9.9|10.08|10.01|10.22|10.19|10.4|10.31|10.16|10.26|10.43|10.6|10.52|10.6|10.08|10.48||||10.7|11.26|11.15|11.38|11.36|11.64|11.49|11.76|12.06|12.03|12.22|12.31|12.55|12.22|12.17|11.6|11.34||11.59|10.8|10.95|10.88|10.72|10.86|10.36|10.39|10.39|10.44|10.61|10.81|10.95|10.8|10.6|10.71|10.61|10.7|10.93|10.85|10.99|11.22|11.6|11.65|11.15|10.8|10.31|10.6|10.4
07451|100631|/equities/huafang-co|SHANGHAICOMP||1.96|2.21|2.2|2.61|2.74|2.86|3.01|3.11|3.31|3.22|3.08|2.85|3.25|3.6|3.56|3.51|3.4|3.41|3.36|3.41|3.36|3.4|3.35|3.38|3.42|3.41|3.4|3.31||3.27|3.23|3.23|3.27|3.34|3.41|3.33|3.42|3.45|3.47|3.42|3.39|3.37|3.3|3.23|3.37|3.39|3.31|3.31|3.3|3.28|3.3|3.31|3.28|3.29|3.32|3.31|3.3|3.28|3.24|3.22|3.22|3.27|3.28|3.21|3.18|3.25|3.22|3.19|3.21|3.21|3.23|3.21|3.14|3.17|3.11|3.14|3.06|2.9|2.97|2.96|3.02|3.11|3.01|2.98|3.01|3|3|3.03|3.12|||||||3.07|3.09|3.12|3.17|3.14|3.17|3.17|3.2|3.14|3.08|3.09|3.1|3.13|3.13|3.14|3.15|3.17|3.19|3.1|3.1|3.13|3.16|3.12|3.14|3.01|3.05|3.14|3.18|3.18|3.23|3.24|3.18|3.11|3.04|3.13|3.1|3.15|3.15|3.17|3.22|3.24|3.24|3.27|3.19|3.14|3.12|3.08|3.04|3.03|3|2.99|2.99|2.98|2.95|2.96|2.96|3|2.98|3|2.98|2.99|2.98|2.99|3|2.94|2.87|2.87|2.81|2.81|||2.8|2.89|2.9|2.9|2.9|2.91|2.92|2.92|2.93|2.96|2.93|3|2.9|2.92|2.9|2.93|2.95|3|3.05|3.04|3.04|3.03|3.05|3.1|3.07|3.03|3.08|3.06|3.04|3|2.95|2.96|2.96|2.96|2.89||||2.79|2.8|2.76|2.81|2.8|2.87|2.9|2.91|2.94|2.94|2.97|2.99|2.94|2.95|3.06|3.08|3.08||3.14|3.14|3.09|3.16|3.18|3.2|3.24|3.26|3.29|3.27|3.22|3.26|3.27|3.28|3.26|3.29|3.33|3.4|3.42|3.38|3.42|3.44|3.46|3.44|3.46|3.39|3.4|3.37|3.38
07452|101013|/equities/leimingkehua|SHANGHAICOMP||18.45|17.71|17.45|17.49|17.4|17.3|17.35|17.49|17.6|17.49|17.08|16.76|16.21|16.71|17.15|17.28|17.54|17.55|17.37|17.16|17.64|17.8|17.71|17.6|17.85|17.7|17.31|16.62||16.28|17.14|16.66|17.72|16.77|16.6|16.5|16.41|16.53|16.35|16.53|16.48|16.55|16.33|15.89|16.1|16.21|16.01|16.2|16.1|15.84|16.08|15.7|15.6|15.53|15.19|14.63|14.65|14.6|14.65|14.8|14.55|14.8|14.9|14.87|14.6|14.22|14.26|14|14.34|14.36|14.3|14.56|14.29|14.11|13.9|14.2|14.1|13.56|13.7|13.83|13.88|13.87|13.97|13.79|13.39|13.57|13.71|14.09|13.81|||||||14.01|13.88|13.73|13.88|13.71|13.65|13.73|13.69|13.29|13.35|12.71|12.69|12.82|12.56|12.65|12.68|12.72|12.66|12.32|11.8|11.96|12.26|12.25|12.48|11.93|11.97|11.8|11.66|11.72|11.79|11.89|11.86|11.9|11.9|12.19|12.04|12.1|12.01|12.15|12.32|12.17|12.4|12.44|12.44|12.2|12.4|12.36|12.25|12.18|12.35|12.44|12.34|12.46|12.38|12.53|12.41|12.47|12.41|12.33|12.03|12.08|12.05|12.09|11.57|11.35|11.35|11.22|11.12|11.12|||11.42|11.61|11.78|11.77|11.74|11.77|11.92|12.02|12.07|12.02|13.2|13.11|13.16|12.95|13.14|13.39|13.38|13.21|13.33|13.58|13.72|13.77|13.72|13.75|13.89|13.96|14.03|13.77|13.78|13.65|13.84|13.9|13.52|13.63|13.42||||13.5|13.4|12.99|13.21|13.49|13.58|13.77|13.75|13.54|13.31|12.96|13.05|12.97|12.9|13.04|13.18|13.53||13.54|13.58|13.41|13|13.39|13.16|13.02|13.19|13.15|13.04|13.16|13.12|13.12|13.22|13.5|13.53|13.49|13.77|13.97|14.01|14.05|14.33|14.31|14.39|14.52|14.49|14.78|14.71|14.82
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.42|2.31|2.19|2.27|2.32|2.35|2.4|2.46|2.49|2.44|2.35|2.32|2.23|2.33|2.37|2.37|2.42|2.44|2.43|2.42|2.41|2.41|2.41|2.44|2.45|2.47|2.44|2.42||2.42|2.39|2.39|2.4|2.4|2.4|2.41|2.4|2.44|2.45|2.48|2.45|2.46|2.44|2.41|2.44|2.45|2.41|2.49|2.49|2.46|2.47|2.5|2.51|2.51|2.52|2.48|2.51|2.5|2.49|2.49|2.5|2.53|2.52|2.5|2.51|2.49|2.52|2.55|2.56|2.55|2.53|2.62|2.57|2.6|2.6|2.63|2.63|2.57|2.66|2.68|2.68|2.73|2.8|2.74|2.74|2.72|2.74|2.77|2.77|||||||2.76|2.75|2.76|2.78|2.8|2.79|2.78|2.79|2.79|2.8|2.76|2.77|2.77|2.78|2.79|2.89|2.96|2.87|2.8|2.62|2.63|2.69|2.68|2.7|2.61|2.64|2.65|2.66|2.67|2.69|2.66|2.72|2.61|2.57|2.64|2.6|2.61|2.61|2.67|2.71|2.69|2.7|2.69|2.64|2.61|2.58|2.56|2.54|2.53|2.53|2.54|2.52|2.53|2.54|2.55|2.52|2.55|2.55|2.55|2.54|2.53|2.55|2.57|2.57|2.53|2.56|2.52|2.49|2.46|||2.5|2.52|2.54|2.51|2.5|2.52|2.52|2.53|2.51|2.6|2.6|2.62|2.65|2.79|2.8|2.82|2.57|2.56|2.57|2.56|2.51|2.58|2.52|2.56|2.55|2.53|2.54|2.53|2.53|2.51|2.52|2.52|2.48|2.47|2.42||||2.38|2.37|2.35|2.39|2.41|2.44|2.44|2.46|2.47|2.45|2.44|2.44|2.43|2.43|2.45|2.43|2.45||2.46|2.45|2.42|2.43|2.48|2.55|2.58|2.5|2.5|2.5|2.51|2.52|2.5|2.54|2.51|2.49|2.48|2.51|2.52|2.5|2.53|2.56|2.55|2.53|2.49|2.47|2.46|2.47|2.47
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||8.02|8.71|8.26|9.88|10.26|10.45|11.33|11.25|12.13|12.77|12.79|13.01|13.79|15.69|19|15.29|14.83|17|15.59|14.76|12.19|12.43|11.98|12.16|12.49|11.67|11.66|11.51||11.45|11.36|11.18|11.31|11.5|11.5|11.5|11.94|11.68|12.11|12|11.96|12.25|12.18|12.64|12.73|10.79|10.79|10.34|10.38|10.37|10.5|10.62|10.43|10.4|10.39|10.32|10.54|10.29|10.22|10.08|10.15|10.19|10.07|10.1|10.14|10.28|10.27|10.05|9.98|9.98|10.04|9.88|9.7|9.78|9.43|9.38|9.33|9|9.1|9.17|9.13|9.33|9.35|9.25|9.56|9.53|9.53|9.66|9.79|||||||9.63|9.7|9.88|10.33|10.24|10.12|9.94|10.2|10|9.4|9.42|9.49|9.69|9.95|9.94|10.2|10.09|9.96|9.63|9.35|9.72|9.54|9.05|9.75|9.34|9.7|9.86|9.97|9.8|9.86|9.68|9.6|9.52|9.69|9.84|10.21|10.69|11.08|10.96|11.33|11.1|||9.58|9.43|9.63|9.59|9.23|9.15|9|9.24|9.17|9.13|9.24|9.09|8.92|9.09|9.23|9.05|8.68|8.68|8.86|8.82|8.81|8.86|8.69|8.64|8.48|8.77|||8.81|9.13|9.04|9.04|9.09|9.33|9.29|9.2|9.29|9.58|9.35|8.98|9.31|8.01|8.25|8.33|8.3|8.4|8.59|8.54|8.43|8.35|8.28|8.4|8.45|8.23|8.4|8.46|8.52|8.28|8.25|8.31|8.27|8.37|8.25||||8.35|7.6|7.33|7.41|7.66|8.07|8.39|8.3|7.85|7.56|7.52|7.53|7.4|7.45|7.71|7.74|7.9||8.15|8.02|8|8|8.23|8.32|8.37|8.32|8.34|8.32|8.22|8.15|8.17|8.22|7.93|8.1|8.26|8.4|8.14|8.11|8.2|8.28|8.35|8.45|8.37|8.18|8.23|8.27|8.28
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||8.96|9.03|8.86|8.87|8.74|8.73|8.72|8.81|8.72|8.66|8.59|8.44|8.3|8.47|8.54|8.61|8.69|8.66|8.59|8.43|8.58|8.58|8.73|8.84|8.87|8.86|8.83|8.6||8.6|9.01|8.88|8.87|8.72|8.66|8.67|8.64|8.57|8.56|8.64|8.62|8.67|8.5|8.49|8.44|8.35|8.31|8.31|8.36|8.37|8.24|8.15|8.04|8.06|8.08|8.14|8.09|8.07|8.05|8.09|8.04|7.96|7.91|7.92|7.88|7.81|7.78|7.7|7.81|7.83|7.81|7.69|7.57|7.55|7.55|7.37|7.62|7.49|7.54|7.64|7.64|7.67|7.61|7.51|7.49|7.49|7.54|7.53|7.42|||||||7.46|7.46|7.44|7.39|7.43|7.51|7.49|7.41|7.47|7.55|7.42|7.38|7.34|7.31|7.3|7.43|7.4|7.28|7.26|7.25|7.18|7.17|7.22|7.4|7.17|7.24|7.24|7.24|7.25|7.18|7.21|7.24|7.08|7.02|7.14|7.11|7.13|7.1|7.07|7.1|7.04|7.09|7.04|6.99|6.98|6.95|6.93|7.01|7|7.03|7.04|7.04|7.03|7.01|7.01|6.97|7|7.02|7.02|6.99|7.03|7.01|7.15|7.13|7.23|7.17|7|7.06|6.98|||6.99|7|6.94|7.19|7.16|7.27|7.4|7.55|7.34|7.21|7.28|7.29|7.27|7.31|7.5|7.69|7.65|7.39|7.43|7.39|7.52|7.55|7.29|7.38|7.39|7.4|7.43|7.54|7.48|7.2|7.17|7.22|7.09|7.16|6.94||||7|6.9|6.9|6.86|7|7|7.05|7.07|7.13|6.96|6.91|6.89|6.82|6.88|6.87|6.91|6.92||6.93|7.06|7.03|6.89|6.94|6.89|6.92|6.98|7.06|7.11|7.2|7.23|7.3|7.26|7.26|7.22|7.11|7.18|7.24|7.25|7.26|7.3|7.18|7.15|7.11|7.11|7.07|7.05|7.04
07456|100284|/equities/huaneng-power|SHANGHAICOMP||8.35|8.54|8.54|8.65|8.49|8.68|8.35|8.86|8.9|8.64|8.47|8.29|8.04|8.15|8.41|8.53|8.64|8.53|8.44|8.37|8.57|8.51|8.44|8.3|8.35|8.32|7.97|7.66||7.8|7.96|7.81|7.79|7.69|7.72|7.78|7.6|7.57|7.56|7.77|7.83|7.87|7.89|7.78|7.75|7.65|7.63|7.67|7.66|7.72|7.4|7.46|7.51|7.37|7.52|7.54|7.57|7.65|7.7|7.62|7.58|7.63|7.55|7.71|7.52|7.51|7.51|7.59|7.7|7.62|7.63|7.63|7.68|7.72|7.43|7.01|7.35|7.27|7.36|7.35|7.43|7.6|7.56|7.6|7.89|7.65|7.71|7.95|7.87|||||||7.9|8|8.02|8.04|8.11|8.08|8.23|8.21|8.33|8.56|8.4|8.43|8.27|8.35|7.89|8.02|8.03|7.81|8|8.09|8.12|8.23|8.21|8.94|8.52|8.59|8.86|8.81|8.92|9.03|9.2|9.21|9.1|8.79|8.84|8.92|9.05|9.12|8.98|9|8.9|8.9|8.6|8.54|8.45|8.6|8.55|9.2|9.05|9.07|9.27|9.3|9.37|9.37|9.42|9.44|9.61|9.58|9.54|9.38|9.46|9.28|9.3|9.28|9.26|9.32|9.1|9.16|8.93|||8.81|8.81|8.54|8.73|8.74|8.9|8.94|9.63|9.45|9.34|9.49|9.8|9.85|10.11|10.19|10.22|10.27|9.68|9.46|9.14|9.31|9.65|9.27|9.52|9.5|9.35|9.33|9.97|9.68|9.64|9.76|9.95|10.07|9.99|9.66||||9.61|9.36|9.6|9|8.78|8.88|9.12|8.84|9.21|9.12|8.78|8.73|8.88|8.85|8.46|8.27|8.27||8.37|8.56|8.51|8.41|8.5|8.47|8.69|8.69|8.52|8.73|8.66|8.96|8.95|8.89|8.6|8.37|8.39|8.47|8.47|8.59|8.67|8.37|8.28|8.32|8.2|7.79|7.91|7.84|7.77
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||10.24|10.19|9.7|10.59|10.61|10.87|11.32|11.65|11.95|11.9|11.6|11.69|11.24|12.1|11.7|11.93|12.33|12.1|11.61|11.62|11.78|11.76|11.42|11.29|11.52|11.37|11.03|10.89||10.81|10.43|10.38|10.56|10.68|10.85|10.75|11.08|10.91|11.28|11.24|11.14|11.23|11.08|10.96|11.12|11.2|11.25|11.5|11.5|11.55|11.37|11.54|11.54|11.59|11.5|11.4|11.5|11.43|11.28|11.24|11.25|11.24|11.13|11.08|11.13|11.21|11.23|11.34|11.34|11.28|11.37|11.39|11.58|11.5|11.33|11.22|10.98|10.73|10.95|11.05|10.97|11.19|11.25|11.36|11.6|11.59|11.63|11.79|12.16|||||||12.22|12.28|12.1|12.21|12.05|12.33|12.81|13.08|12.87|12.73|12.91|13.03|13.01|12.83|12.81|12.83|12.85|12.83|12.6|12.3|12.62|12.78|12.66|13.05|12.74|12.55|12.68|12.79|12.91|13.07|12.92|13.15|13.43|13.03|13.22|13.03|13.37|13.3|13.48|13.32|13.31|13.48|13.78|13.65|13.4|13.41|13.49|13.45|13.25|13.33|13.49|13.39|13.49|13.37|13.6|13.45|13.36|13.53|13.42|13.27|13.37|13.4|13.4|12.78|12.77|12.88|12.98|12.52|12.78|||13.1|13.36|13.58|13.34|13.43|13.51|13.51|13.63|13.8|13.94|13.23|13.51|13.05|13.83|14.08|12.88|12.66|12.54|12.4|12.44|12.7|12.95|12.74|12.62|12.71|12.78|13.3|13.02|13.26|13.4|13.35|13.21|13.37|13.32|13.67||||14.05|13.88|13.58|13.45|13.29|13.72|13.8|13.78|13.8|13.73|14.15|14.07|14.12|14.68|14.29|14|14.1||14.19|14.38|13.99|13.54|12.96|12.68|12.62|12.56|12.4|12.5|11.7|11.63|11.59|11.75|11.96|12.03|11.89|12.16|12.48|12.46|12.49|12.42|12.32|12.22|12.3|12.03|11.86|11.86|11.98
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.741|0.737|0.718|0.725|0.735|0.72|0.725|0.731|0.738|0.741|0.731|0.715|0.699|0.727|0.722|0.729|0.738|0.746|0.729|0.733|0.737|0.737|0.723|0.721|0.732|0.73|0.724|0.719||0.713|0.712|0.709|0.709|0.709|0.716|0.711|0.713|0.712|0.717|0.715|0.72|0.711|0.707|0.712|0.712|0.706|0.698|0.71|0.71|0.716|0.716|0.713|0.724|0.717|0.72|0.716|0.719|0.711|0.712|0.708|0.705|0.7|0.7|0.701|0.7|0.703|0.706|0.71|0.705|0.702|0.703|0.707|0.711|0.717|0.698|0.693|0.692|0.683|0.696|0.692|0.701|0.707|0.7|0.702|0.71|0.698|0.7|0.7|0.725|||||||0.719|0.714|0.706|0.711|0.693|0.7|0.714|0.713|0.716|0.704|0.701|0.703|0.707|0.702|0.715|0.718|0.724|0.729|0.715|0.714|0.766|0.776|0.764|0.779|0.757|0.753|0.756|0.756|0.765|0.766|0.765|0.777|0.779|0.77|0.777|0.776|0.781|0.788|0.787|0.784|0.778|0.785|0.785|0.775|0.764|0.768|0.765|0.755|0.751|0.746|0.745|0.752|0.757|0.76|0.762|0.755|0.762|0.761|0.756|0.758|0.759|0.758|0.763|0.753|0.746|0.746|0.752|0.741|0.755|||0.769|0.768|0.764|0.773|0.764|0.762|0.768|0.773|0.78|0.792|0.78|0.787|0.772|0.78|0.767|0.766|0.761|0.774|0.754|0.765|0.78|0.797|0.786|0.784|0.786|0.787|0.781|0.781|0.789|0.792|0.797|0.806|0.803|0.792|0.818||||0.825|0.826|0.807|0.804|0.822|0.838|0.838|0.842|0.842|0.832|0.83|0.828|0.824|0.834|0.832|0.828|0.829||0.825|0.825|0.832|0.827|0.802|0.807|0.804|0.8|0.794|0.808|0.786|0.797|0.798|0.793|0.79|0.804|0.797|0.808|0.823|0.824|0.836|0.828|0.83|0.827|0.827|0.828|0.832|0.833|0.833
07459|101107|/equities/huatai-securit|SHANGHAICOMP||14.1|13.9|13.14|13.18|13.92|13.66|13.83|14.09|14.28|14.2|14.05|13.73|13.45|13.63|13.59|13.5|13.66|13.5|13.58|13.59|13.48|13.55|13.55|13.76|13.8|13.88|13.73|13.95||13.92|13.76|13.55|13.72|13.77|13.96|13.7|14.09|14.03|14.04|14.25|14.22|14.35|14.29|14.09|14.27|14.24|14.33|14.43|14.55|14.33|14.35|14.82|14.97|15.28|15.46|15.7|15.77|15.78|15.83|15.91|16.1|16.26|16.27|16.3|16.22|16.38|16.6|16.59|16.88|16.09|16.02|16.05|15.8|15.73|15.7|15.86|15.98|15.38|15.6|15.74|15.88|15.9|15.64|15.53|15.45|15.8|15.73|15.81|15.61|||||||16.31|16.33|16.29|16.66|16.29|16.41|16.44|16.38|16.22|16.68|16.56|16.61|16.88|16.26|16.02|16.2|16.3|16.41|16.19|15.91|16.16|16.48|16.6|18.54|16.6|16.52|16.7|16.36|17.17|17.39|17.21|17.21|17|16.5|17.58|17.92|17.71|17.51|17.32|17.55|16.6|16.5|16.81|17.25|15.55|15.74|15.76|15.3|14.57|14.57|14.71|14.54|14.5|14.51|14.57|14.18|14.25|14.24|14.3|13.94|13.9|14.08|14.03|13.76|13.46|13.55|13.54|13.54|13.67|||14.04|13.95|14.08|14.03|13.82|13.77|13.52|13.82|13.73|13.55|13.51|13.59|13.71|13.81|13.56|13.53|13.53|13.46|13.4|13.38|13.65|13.94|14.04|14.4|14.44|14.47|14.59|14.44|14.64|14.62|15.11|15|14.68|14.43|14.07||||13.73|13.6|13.75|13.84|13.98|14.41|14.22|14.37|14.4|13.77|13.78|13.86|13.75|13.88|13.98|13.79|13.72||13.15|12.76|12.59|12.46|12.57|12.65|12.61|12.59|12.4|12.43|12.43|12.46|12.36|12.24|12.33|12.4|12.41|12.57|12.7|12.67|12.85|12.99|12.95|12.78|12.57|12.5|12.48|12.75|12.72
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||14.23|13.45|12.96|12.83|13.26|13.03|12.71|12.8|12.53|12.32|11.94|11.7|11.66|12.37|12.46|12.64|12.94|12.9|12.56|12.53|12.59|12.45|12.38|12.78|12.48|12.62|12.4|12.4||12.67|12.46|12.47|12.49|12.54|12.51|12.46|12.65|12.66|12.76|12.81|12.75|13|12.87|12.7|13|12.93|12.87|13.09|13.07|13.3|13.31|13.53|13.55|13.54|13.63|13.44|13.6|13.49|13.59|13.61|13.79|13.86|13.85|13.89|14.03|14.04|14.3|14.68|14.42|14.6|14.77|14.9|14.77|14.52|14.28|14.71|14.73|13.85|14.4|14.35|14.6|14.8|14.75|14.82|14.9|14.53|14.46|14.69|14.96|||||||14.85|14.93|15.14|15.11|14.9|15.29|15.15|14.58|14.65|14.07|13.8|13.67|13.77|14|13.85|14.2|14.17|14.57|13.66|13.17|13.16|13.54|13.73|14.06|13.22|13.31|13.5|13.42|13.45|13.65|13.63|13.5|13.68|13.59|13.85|13.96|14.09|14.06|14.27|14.37|14.21|13.99|13.97|13.79|13.25|13.13|13.03|12.56|12.7|12.52|12.5|12.3|12.16|12.2|12.22|12.1|12.31|12.35|12.26|12.28|12.35|12.48|12.54|12.4|12.29|12.38|12.44|11.92|12.08|||12.21|12.55|13.3|13.24|13.17|13.24|13.05|13.12|13.34|13.08|13.13|13.14|13|12.74|12.76|12.94|13.08|13.3|13.37|13.41|13.64|13.71|13.63|13.76|13.9|14.02|14.29|14.2|14.3|14.51|14.5|14.81|14.78|14.72|14.7||||14.8|14.82|14.94|15.05|15.43|15.65|15.77|16.16|16.07|15.93|16.4|15.81|16.13|15.83|15.89|15.68|15.8||15.78|15.54|15.53|15.5|15.6|15.93|16.19|16.43|16.43|16.5|16.41|16.56|16.5|16.48|16.28|16.3|16.41|16.56|16.81|16.87|17.08|17.74|17.69|17.62|17.65|17.47|17.52|18.1|18.13
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||16.56|16.18|15.92|16.08|16.28|16.19|16.52|16.74|16.65|16.6|16.43|16.29|16.05|16.58|16.8|16.85|17|16.68|16.57|16.4|16.18|16.14|16.03|16.08|15.92|16.07|16.08|16.35||16.13|15.84|15.92|16.03|15.94|16.08|15.85|16.25|16.35|16.4|16.68|16.68|16.82|16.63|16.46|16.41|16.51|16.6|17.05|17.27|17.37|17.62|17.8|17.56|17.48|17.63|17.19|17.42|17.58|17.63|17.26|17.61|17.38|17.2|17.24|17.4|17.55|17.67|17.83|17.78|17.58|17.61|17.43|17.51|17.8|17.6|17.71|18.2|17.86|18.03|18.16|18.85|18.7|18.86|18.95|18.87|18.44|18.74|18.8|18.77|||||||18.68|18.72|19.1|18.75|18.54|18.69|18.73|18.83|18.46|18.72|18.76|19.28|19.38|18.98|18.74|19.04|19.05|19.19|19.19|18.75|19.13|19.45|18.55|19.1|18.4|18.28|18.45|18.51|18.37|18.94|18.27|18.36|18.53|18.92|19.56|19.48|19.42|19.5|19.38|19.58|19.18|19.22|19.73|19.45|19.05|18.7|18.56|18.26|18|18.06|18.34|18.3|17.9|18.01|18.18|19.07|19.12|18.63|18.58|18.57|18.6|18.94|18.65|18.45|18.4|18.36|18.19|18.09|18.24|||18.24|18.3|18.15|18.32|18.31|18.5|18.36|17.71|17.58|17.36|17.52|17.77|17.67|17.3|17.35|17.47|17.5|17.81|17.61|17.61|17.71|17.72|17.55|17.62|17.69|17.57|17.7|17.68|17.87|17.6|17.03|17.2|16.67|16.74|16.47||||16.86|16.48|16.13|16.47|16.51|16.61|16.81|16.81|16.86|16.63|16.42|16.45|16.62|16.72|16.81|16.65|16.77||16.8|16.8|16.71|16.7|16.62|16.71|16.84|16.78|16.9|17.06|16.9|17|17.08|16.99|17.15|17.14|17.35|18.25|18.64|18.52|18.78|18.9|18.79|19|18.9|18.95|18.91|19.15|19.28
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.59|3.62|3.51|3.68|3.8|3.86|3.96|4.02|4.04|3.96|3.82|3.69|3.67|3.85|3.89|3.95|4|4.04|3.98|3.95|4|4.03|3.95|4|4.02|3.96|3.9|3.83||3.83|3.85|3.83|3.88|3.94|3.95|3.95|3.97|4|4.01|4.05|4.03|4.02|3.97|3.98|4.01|4.04|4.01|4.06|4.01|3.96|3.94|3.95|3.94|3.99|3.94|3.92|3.9|3.89|3.85|3.87|3.87|3.9|3.89|3.89|3.86|3.84|3.87|3.86|3.84|3.88|3.87|3.88|3.9|3.93|3.87|3.82|3.71|3.61|3.65|3.67|3.71|3.82|3.8|3.77|3.82|3.8|3.85|3.9|3.95|||||||3.94|3.99|3.98|3.96|3.98|3.97|3.99|3.92|3.96|3.9|3.85|3.83|3.86|3.79|3.74|3.74|3.78|3.84|3.73|3.7|3.79|4.04|4.08|4.19|3.96|4.06|4.07|4.06|4.12|4.03|3.99|4.05|4.01|3.94|4.04|3.98|4.02|4.04|4.14|4.19|4.2|4.24|4.22|4.18|4.1|4.14|4.15|4.13|4.08|4.08|4.14|4.1|4.06|4.07|4.09|4.02|4.07|4.11|4.07|4.03|4.02|4.04|4.15|4.09|4.02|4.05|4|3.81|3.86|||3.87|3.91|3.97|3.97|4.12|4.16|4.17|4.22|4.31|4.25|4.13|4.2|4.12|4.13|4.14|4.1|4.06|4.02|4|3.99|4.06|4.12|4.18|4.26|4.34|4.3|4.4|4.4|4.43|4.44|4.43|4.54|4.39|4.3|4.12||||3.87|3.64|3.6|3.6|3.58|3.63|3.59|3.6|3.58|3.51|3.53|3.51|3.44|3.46|3.49|3.53|3.55||3.51|3.49|3.44|3.44|3.48|3.51|3.57|3.6|3.59|3.58|3.62|3.65|3.63|3.63|3.6|3.59|3.54|3.57|3.58|3.55|3.59|3.59|3.59|3.49|3.43|3.41|3.4|3.42|3.42
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||34.52|33.16|31.08|29.2|30.03|29.88|30.59|31.25|31.15|31.13|31.04|30.93|30.21|32|32.03|31.91|32.75|32.7|32.06|31.95|32.56|32.68|32.22|32.6|32.96|33.1|33.12|31.55||31.03|31.52|30.7|31.41|31.15|31.87|31.6|31.7|31.54|31.16|31.65|31.93|31.76|31.58|31|31.03|31.2|31.45|31.81|31.8|31.89|31.68|32.17|30.72|31.8|30.55|30.29|29.66|29.68|29|27.85|27.74|27.51|27.22|27.48|27.17|27.65|27.24|26.99|26.8|26.65|26.89|26.98|26.86|26.43|25.6|25.23|25.55|25.8|24.7|25.27|25.7|26.09|26.16|26.64|26.31|26.41|26.19|27.06|27.46|||||||26.85|26.16|26.2|25.82|25.72|26.2|26.46|26.25|26.25|26.11|25.98|26.11|26.03|25.51|25.49|25.72|25.89|26.17|26.28|26.12|26.11|26.36|26.01|27.18|26.01|26.15|26.35|26.51|26.2|27.02|26.66|27.41|27.12|26.1|24.92|24.55|24.75|24.23|25.12|25.16|24.87|24.97|26.35|27.52|27.25|27.81|27.86|28|27.55|27.45|27.45|27.05|27.31|27.44|27.17|27.03|27.48|27.62|27.62|27.22|27.89|28.29|28.31|28.66|29|28.48|28.35|27.75|27.99|||28.63|28.8|29.2|29.04|29.09|29.05|29.42|29.39|29.15|29.57|29.55|30.21|29.95|30.27|31.5|31.59|31.67|31.55|30.26|30.81|31.49|31.18|30.82|30.63|30.88|31.1|31.35|31.49|30.38|30.52|30.55|31.36|32.32|33.11|31.55||||32.01|31.69|31.78|31.65|31.93|31.81|32.37|32.32|32.2|31.01|30.59|30.39|30.38|30.54|30.67|30.52|30.43||29.53|28.41|27.77|27.65|27.45|27.39|27.3|28.43|28.5|28.81|29|30.38|31.37|30.81|29.08|29.68|28.88|29.12|29|29.23|29.59|28.95|29.02|29.75|29.6|28.63|28.9|29.72|29.45
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||3.18|3.59|3.67|4.5|4.9|4.99|5.4|5.81|5.96|5.78|5.62|5.4|5.5|6.11|6.15|6.22|6.32|6.36|6.28|6.34|6.26|6.28|6.19|6.03|6.37|6.32|6.38|6.13||5.99|6.01|5.93|6.08|6.24|6.26|6.14|6.2|6.2|6.26|6.38|6.32|6.4|6.38|6.28|6.47|6.55|6.57|6.7|6.44|6.52|6.57|6.46|6.13|6.26|6.43|5.78|5.66|5.64|5.56|5.5|5.54|5.56|5.63|5.55|5.42|5.56|5.54|5.49|5.46|5.42|5.41|5.43|5.4|5.36|5.27|5.36|5.29|5.05|5.18|5.17|5.16|5.33|5.26|5.24|5.24|5.26|5.35|5.29|5.52|||||||5.45|5.49|5.49|5.59|5.37|5.53|5.53|5.62|5.5|5.45|5.43|5.45|5.54|5.48|5.53|5.58|5.55|5.65|5.47|5.61|5.43|5.35|5.12|5.27|5.12|5.43|5.86|5.97|6.13|6.4|6.26|5.38|5.4|5.28|5.48|5.4|5.47|5.55|5.57|5.67|5.7|5.68|5.7|5.7|5.46|5.54|5.57|5.43|5.46|5.39|5.38|5.33|5.33|5.34|5.39|5.35|5.38|5.35|5.38|5.35|5.39|5.43|5.4|5.37|5.19|5.16|5.2|4.99|5.08|||5.18|5.26|5.35|5.35|5.39|5.42|5.4|5.34|5.39|5.43|5.45|5.6|5.54|5.43|5.49|5.52|5.55|5.68|5.55|5.5|5.53|5.64|5.65|5.66|5.76|5.65|5.86|5.94|5.84|5.72|5.74|5.81|5.86|5.85|5.73||||5.6|5.58|5.49|5.59|5.57|5.73|5.74|5.88|5.98|6.04|6.06|6.05|6|6.01|6.2|5.97|5.95||6.14|6.06|6.1|6.15|6.27|6.23|6.33|6.45|6.54|6.54|6.46|6.46|6.5|6.56|6.45|6.62|6.59|6.7|6.78|6.76|6.94|6.98|7.05|7.07|7|6.85|6.81|6.84|6.87
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.46|2.51|2.31|2.74|2.92|2.95|3.07|3.15|3.27|3.24|3.07|3.02|2.99|3.2|3.3|3.34|3.43|3.45|3.44|3.45|3.36|3.43|3.38|3.39|3.51|3.55|3.6|3.64||3.62|3.52|3.58|3.25|3.21|3.38|3.18|3.23|3.22|3.26|3.25|3.27|3.26|3.23|3.17|3.3|3.32|3.28|3.33|3.31|3.27|3.26|3.28|3.26|3.26|3.3|3.35|3.32|3.25|3.21|3.2|3.3|3.19|3.17|3.11|3.18|3.14|3.15|3.17|3.19|3.2|3.22|3.26|3.26|3.18|3.18|3.23|3.14|3.07|3.11|3.1|3.13|3.16|3.15|3.12|3.14|3.14|3.15|3.19|3.21|||||||3.18|3.23|3.25|3.24|3.28|3.33|3.25|3.24|3.4|3.49|3.38|3.31|3.24|3.26|3.23|3.14|3|3.05|3.06|3.08|2.96|2.93|2.91|2.98|2.78|2.76|2.75|2.87|2.82|2.81|2.73|2.7|2.75|2.67|2.8|2.75|2.81|2.78|2.83|2.9|2.96|2.91|2.92|2.88|2.83|2.83|2.85|2.77|2.78|2.73|2.76|2.76|2.8|2.77|2.74|2.75|2.78|2.71|2.54|2.55|2.6|2.59|2.66|2.64|2.63|2.64|2.57|2.55|2.66|||2.7|2.73|2.75|2.7|2.61|2.55|2.34|2.29|2.31|2.28|2.28|2.31|2.33|2.27|2.27|2.27|2.26|2.33|2.34|2.36|2.36|2.39|2.42|2.47|2.5|2.4|2.46|2.48|2.51|2.51|2.5|2.51|2.56|2.58|2.52||||2.48|2.53|2.37|2.46|2.49|2.59|2.63|2.62|2.63|2.62|2.63|2.66|2.68|2.63|2.69|2.72|2.67||2.68|2.65|2.59|2.59|2.61|2.65|2.69|2.72|2.73|2.71|2.69|2.73|2.72|2.73|2.71|2.74|2.77|2.82|2.83|2.8|2.86|2.87|2.9|2.9|2.87|2.83|2.87|2.88|2.9
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||10.5|10.23|9.31|10.8|11.7|11.75|12.44|13.04|13.58|13.73|13.01|13.16|13.1|14|14.2|14.12|14.54|14.74|14.75|15.12|14.86|15.2|15.31|15.61|15.92|16.08|16.23|16.34||15.81|15.63|16.03|16|15.83|16.11|15.51|15.89|16.03|15.98|16.21|16.23|16.29|16.33|16.25|15.82|15.8|16.03|16.9|17.1|17.3|17.67|17.76|17.65|17.2|16.95|16.32|16.63|17.39|17.44|17.24|17.41|17.67|17.16|17.28|17.2|17.92|17.93|17.9|17.16|16.86|17.74|17.35|17.38|16.31|16.5|16.39|16.25|16.13|16.8|16.7|16.88|17.04|17.8|18.57|16.75|16.68|15.85|15.9|15.58|||||||15.33|15.51|15.34|15.58|15.25|15.03|15.61|15.93|16.64|15.65|15.8|15.88|15.83|16.06|15.52|16|15.71|15.67|15.53|14.35|14.28|14.16|13.21|13.75|13.51|13.53|13.71|13.69|13.97|14.27|13.92|14.2|14.58|14.5|15|15|15.08|15.5|15.57|15.48|15.51|15.46|15.72|15.62|15.44|15.68|16.27|15.45|15.23|15.52|16.18|16.37|16.8|16.88|17.39|16.93|17.28|16.89|17.57|17.75|17.57|17.57|17.55|16.9|16.25|15.98|16.7|17.31|19.47|||16.04|16.29|16.23|15.24|14.91|15.21|15.48|15.34|15.11|15.4|15.57|22.5|22.6|22.45|22.49|22.57|23.06|22.28|21.82|21.61|21.29|21.33|21.37|20.4|19.95|19.48|19.75|19.48|19.86|19.69|19.69|20.02|20.18|20.57|20.97||||21.1|21.06|21.82|24.2|26.41|29.66|27|26.41|27.49|27.31|26.99|27.8|27.3|27.3|27.69|28.51|27.96||27.89|26.84|26.82|26.69|26.8|27.49|27.88|27.61|27.1|27.43|26.59|26.5|26.4|25.6|25.5|25.32|25.29|25.6|26.11|25.99|26.54|26.73|26.78|26.7|26.97|26.77|27.8|27.51|26.86
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||17.46|16.44|14.85|15.34|16.1|16.3|16.93|17.21|17.7|17.68|17.43|17.34|16.43|17.19|17.25|17.35|17.7|17.82|18.09|18.06|17.66|17.89|17.9|18.14|18.7|18.74|18.27|18.31||18.13|17.4|17.96|17.3|17.43|17.28|17.2|17.43|17.42|17.84|17.95|17.97|18.21|18.3|18.06|18.22|18.3|18.01|18.54|18.78|18.78|18.86|19.08|19.15|19.4|19.67|19.36|19.66|19.79|19.85|19.76|20.13|20.21|19.92|19.83|19.81|19.73|19.91|19.9|19.79|19.61|19.66|19.78|19.6|19|18.52|18.52|18.39|17.93|18.45|18.22|18.67|19.11|19.1|18.99|19.2|18.98|19.25|19.45|19.75|||||||19.9|19.7|20.11|20.48|20.4|20.65|20.84|21.14|20.81|21.18|21.28|21.35|21.52|21.5|21.38|21.96|21.6|21.7|20.84|20.33|21.18|21.65|21.19|22.2|21.25|21.18|21.49|21.61|21.65|21.83|21.9|22.13|22.53|22.4|23.21|23.15|23.3|23.04|23.3|23.68|23.52|24.29|24.03|24.5|24.85|25.18|25.04|25.17|25.64|25.12|24.86|25.42|25.1|24.8|23.95|23.82|22.35|22.87|22.52|22.71|22.61|22.6|22.7|22.2|21.71|22.43|22.8|21.72|21.28|||21.88|21.9|23.12|23.15|22.79|22.69|22.28|22.25|22.3|22.28|22.68|22.78|22.58|21.72|21.32|21.63|21.66|22.15|22.4|22.8|23.05|23.17|22.65|23.01|23.18|23.29|23.79|23.27|23.71|24.21|23.71|24.17|24.28|24.81|24.46||||24.47|24.65|23.93|24.59|24.89|25.58|26.1|26.56|26.89|26.63|26.34|26.26|26.5|28.08|29.36|29.24|29.3||30.13|30.37|30.39|30.56|30.88|30.18|30.24|30.03|29.68|30.01|29.75|29.35|30.1|30.75|30.79|31.6|31.93|33.36|33.83|33.62|34.05|34.8|34.77|35.1|35.3|35.64|32.59|32.6|33.4
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||7.66|7.45|7.1|8.07|8.39|8.28|8.62|8.95|9.03|9.11|8.95|8.8|8.83|9.43|9.58|9.62|9.92|9.9|9.96|9.97|9.77|9.9|10.03|10.15|10.4|10.41|10.41|10.21||10.14|9.71|9.64|9.71|9.76|9.97|9.8|9.9|9.73|9.76|9.87|9.9|9.91|10|9.87|10.1|10.13|10.13|10.19|10.17|10.19|10.35|10.37|10.2|10.25|10.42|10.3|10.51|10.68|10.44|10.32|10.47|10.4|10.39|10.18|10.08|10.12|10.19|10.17|10.1|10.2|10.31|10.21|10.03|9.6|9.2|9.24|9.13|8.89|9.25|9.32|9.4|9.85|9.95|10.15|10.17|10.15|10.14|10.17|10.2|||||||10.1|10.03|10.19|10.47|10.3|10.49|10.52|10.65|10.61|10.58|10.63|10.78|10.75|10.72|10.64|10.85|10.84|10.78|10.36|10.41|10.61|10.4|10.11|10.73|10.52|10.43|10.62|10.51|10.68|10.61|10.62|10.75|11.08|11.28|11.45|11.43|11.55|11.69|11.75|11.79|11.86|11.85|11.85|11.83|11.66|12.11|12.07|11.95|11.96|12.02|12.01|12.09|12.03|12.23|12.19|12.16|12.19|12.04|12|12.16|12.28|12.17|12.31|12.19|12.01|11.87|11.82|11.68|11.67|||11.83|11.84|12.15|12|11.65|11.75|11.65|11.52|11.64|11.6|11.61|12.14|12.21|12.29|11.5|11.69|11.81|11.99|11.98|12.14|12.11|12.18|12.12|12.12|12|11.89|12.08|11.7|12.17|11.81|11.49|12.02|11.86|11.75|11.81||||11.81|11.96|11.69|12.02|12.15|12.57|12.74|12.9|12.73|12.71|12.49|12.69|12.78|12.79|12.91|12.75|12.7||13.08|13.2|13.11|13.26|13.44|13.7|13.78|14.02|14.15|14.14|14.06|13.81|13.77|13.99|13.9|14.23|14.02|14.47|14.49|14.4|14.83|14.82|15|15.09|15.16|15.12|14.93|15.01|15.09
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||4.45|4.98|4.87|5.94|6.38|6.54|7.01|7.33|7.8|7.59|7.27|7.08|7.26|7.87|7.91|7.96|8.16|8.15|8.16|8.21|8.21|8.28|8.16|8.21|8.22|8.22|8.23|8.06||7.97|7.86|7.72|7.84|7.96|8.11|7.9|8.03|7.98|8.05|8.12|8.13|8.11|8.05|7.99|8.21|8.27|8.05|8.23|8.21|8.15|8.12|8.26|8.08|7.95|8.07|7.99|8.06|7.95|7.93|7.88|7.93|8.03|8.08|7.74|7.73|7.73|7.7|7.78|7.59|7.47|7.45|7.39|7.36|7.5|7.76|7.94|7.94|7.64|7.92|7.83|7.76|8.02|7.97|7.9|7.99|7.91|7.92|8.03|8.29|||||||8.2|8.3|8.35|8.5|8.4|8.46|8.34|8.4|8.33|8.36|8.35|8.35|8.44|8.56|8.61|8.7|8.76|8.72|8.57|8.38|8.41|8.41|8.24|8.3|7.88|7.9|8|8.02|8.07|8.11|8.16|8.09|8.05|8|8.12|8.09|8.16|8.22|8.34|8.48|8.42|8.4|8.43|8.43|8.39|8.45|8.22|7.92|7.86|7.87|7.88|7.72|7.63|7.6|7.58|7.58|7.66|7.58|7.55|7.61|7.64|7.7|7.64|7.66|7.42|7.39|7.52|7.3|7.35|||7.42|7.52|7.7|7.8|7.82|7.7|7.83|7.84|8.04|7.85|7.97|7.97|7.96|7.7|7.66|7.78|7.97|8.03|7.86|7.91|7.99|8.05|7.93|8.02|7.86|7.78|7.91|7.8|7.87|7.86|7.78|7.81|7.79|7.8|7.76||||7.61|7.51|7.43|7.65|7.77|8.1|8.27|8.46|8.4|8.62|8.58|8.68|9.03|8.81|8.26|8.24|8.35||8.65|8.16|8.17|8.17|8.27|8.41|8.6|8.58|8.73|8.44|8.19|8.08|8.11|8.18|8.15|8.47|8.37|8.49|8.61|8.55|8.83|8.88|8.91|8.94|9.03|9|9.22|9.28|9.39
07472|100330|/equities/humanwell|SHANGHAICOMP||21.69|20.66|18.72|18.5|19.6|20.17|21|21.32|21.55|22.1|21.04|21.51|20.88|22.52|22.7|22.82|23.58|23.76|23.23|23.27|23.53|23.83|23.75|24.13|25.21|25.49|24.87|24.88||24.31|24.85|24.84|25.59|25.32|25.56|25.48|25.89|26.06|25.75|26.2|26.46|26.46|26.75|26.4|26.12|26.5|26.78|26.14|26.62|26.41|25.41|26.2|24.23|23.81|23.84|23.84|23.71|23.8|23.59|23.18|23.44|23.52|23.86|24.37|24|24.48|23.8|23.9|23.5|23.46|23.37|23.57|23.6|22.93|21.36|21.35|22.55|22.62|22.33|22.83|22.82|23.4|23.11|23.4|23.25|23.77|23.45|23.74|24.25|||||||23.92|23.83|23.38|23.02|24.3|24.6|24.85|24.85|24.75|23.95|23.87|24.07|24.29|23.4|22.64|23.06|23.35|22.97|23.21|23.35|23.21|23.16|22.89|24.09|22.29|21.89|22.2|22.2|22.03|22.69|22.58|22.41|22.33|21.95|22.43|22.5|22.4|21.39|21.81|22.31|21.55|22.3|22.49|24.31|24.16|24.69|24.58|24.75|24.08|23.85|24.36|24.51|24.9|24.91|25.35|25.83|26.2|26.2|26.48|26.36|27.2|26.75|26.57|26.94|26.68|26.08|25.56|25|25.2|||25.36|25.8|25.3|25.79|26.01|25.97|26.8|27.07|26.63|26.38|26.65|26.8|25.64|25.75|25.85|26|25.88|25.6|24.5|24.63|25.16|25.44|25.39|25.25|25.1|25.7|25.9|25.42|25.82|26.09|26.11|26.75|27.18|27.71|26.66||||28.15|27|26.65|27|27|27.19|27.41|27.76|28.77|27.75|27.5|27.04|27.63|27.59|27.62|26.81|26.52||26.25|26.77|25.93|25.23|25.24|24.45|24.55|26.05|25.92|25.63|25.51|25.85|26.74|26.7|26.57|26.37|25.53|25.52|25.88|26.13|26.53|25.79|25.87|26.47|26.88|25.66|25.97|25.4|25.47
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||16|15.1|13.85|14.85|16.04|16.12|16.79|17.32|18.05|18.23|17.65|17.67|17.47|18.59|18.8|18.9|19.63|19.97|19.82|20.06|19.67|19.83|20.01|20.49|20.76|21.25|21.48|21.52||21.12|20.95|20.85|21.3|21.21|21.45|21.4|21.65|21.54|22|22.25|22.3|22.32|22.24|21.69|21.63|21.52|21.51|22.23|22.54|22.58|22.87|22.8|22.58|22.3|22.82|22.31|22.6|23.15|22.97|22.71|22.99|23.1|23|22.69|22.62|22.97|23.15|23.29|23.31|22.4|22.9|22.9|22.74|21.31|20.93|20.6|20.84|20.4|20.72|21.29|21|21.78|21.61|22.18|21.87|21.95|21.45|21.27|21.23|||||||21.11|20.79|21.06|21.78|21.12|21.17|21.15|21.56|21.53|21.56|21.85|22.4|22.2|22.53|22.3|22.7|22.18|22.05|21.9|21.91|22|22.11|20.35|21.75|21.28|21.11|21.31|21.53|21.81|21.64|21.45|21.08|21.42|21.57|22.28|22.08|21.83|22.41|22.42|22.7|22.55|22.73|23.02|22.4|22.22|22.17|22.02|21.8|21.73|21.61|22.09|22.02|21.9|21.71|21.86|21.26|21.55|21.22|21.37|21.53|21.31|21.39|20.99|21.15|20.53|20.48|20.46|20.28|21.27|||21.69|21.8|21.7|21.18|20.97|21.37|21.33|20.92|21.16|21.53|21.5|22.33|22.28|22.07|22.12|22.19|22.2|22.4|22.18|22.17|21.9|22.25|22.25|21.9|21.8|21.36|21.38|20.9|21.18|21.29|20.88|21.65|21.52|21.89|22.1||||21.79|22.15|21.78|22.25|22.55|23.35|23.38|23.42|23.62|23.65|23.66|24.2|24.22|24.4|24.7|24.87|24.88||25.93|26.08|26.3|26.16|25.96|26.84|27.04|27.2|26.66|25.9|25.61|25.15|25.45|25.7|25.88|25.71|26.21|26.53|26.27|25.9|26.83|26.51|26.8|27.19|26.37|26.47|26.6|26.76|27.1
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||4.25|4.99|5.2|5.98|6.95|7.63|7.8|8.72|9|9.2|9.07|8.98|8.58|8.75|8.02|7.94|8.46|8.65|8.64|8.8|8.78|8.97|8.4|8.51|8.87|9.06|8.91|8.88||8.7|8.58|8.5|8.63|8.8|9.03|8.65|8.75|8.54|8.68|8.72|8.51|8.44|8.41|8.31|8.5|8.44|8.06|8.15|7.79|7.95|8.03|8.15|8.06|8.17|8.36|8.39|8.6|8.67|8.67|8.49|8.54|8.55|8.66|8.67|8.51|8.33|8.38|8.25|7.91|7.55|7.74|7.67|7.66|7.62|7.45|7.49|7.36|7.32|7.92|7.85|8|8.02|8.19|8.83|9.09|9.08|9.29|9.26|9.15|||||||9.23|9.05|9.05|8.96|8.77|8.81|8.94|9.16|9.22|8.77|8.75|8.94|9.02|9.06|9.03|9.24|9.2|9.33|9.3|9.3|9.33|9.41|9.17|9.82|9.64|9.65|9.6|9.58|9.6|9.94|9.92|10.06|10.28|10.27|10.11|10.08|10.3|10.74|11.03|11.19|11.2|11.08|11.39|11.79|11.31|11.27|11.3|11.48|11.38|11.31|11.22|11.21|11.22|11.2|11.12|11.15|11.41|11.57|11.39|11.41|11.55|11.51|11.56|11.44|10.88|10.66|10.76|10.59|10.79|||10.37|10.14|10.3|10.36|9.96|10.15|10.13|10.06|10.16|10.35|10.3|10.17|10.33|10.29|10.41|10.29|10.18|10.15|10.21|9.88|10.1|10.37|10.29|10.03|10.03|9.88|9.89|9.7|9.7|9.55|9.44|9.69|9.81|9.77|9.5||||9.28|9.24|9.05|9.18|9.36|9.52|9.78|9.54|9.61|9.56|9.24|9.26|9.32|9.35|9.38|9.39|9.57||9.58|9.51|9.35|9.37|9.5|9.6|9.6|9.71|9.81|9.62|9.51|9.49|9.67|9.92|9.89|10.08|10.3|10.3|10.43|10.4|10.36|10.65|10.57|10.88|10.94|10.91|10.97|11.05|11.11
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||4.29|4.7|4.63|5.13|5.5|5.69|6|6.18|6.34|6.09|5.88|5.71|5.81|6.17|6.28|6.45|6.59|6.68|6.63|6.64|6.57|6.65|6.6|6.69|6.8|6.78|6.7|6.5||6.5|6.36|6.31|6.34|6.41|6.51|6.48|6.47|6.61|6.75|6.77|6.68|6.6|6.56|6.36|6.64|6.64|6.57|6.64|6.63|6.63|6.63|6.66|6.63|6.62|6.68|6.6|6.61|6.64|6.6|6.58|6.6|6.62|6.64|6.61|6.55|6.57|6.58|6.58|6.54|6.53|6.5|6.46|6.43|6.47|6.41|6.33|6.3|6.09|6.23|6.25|6.23|6.43|6.48|6.4|6.54|6.49|6.56|6.58|6.62|||||||6.61|6.59|6.61|6.67|6.62|6.7|6.72|6.76|6.69|6.72|6.7|6.72|6.7|6.71|6.61|6.73|6.77|6.78|6.67|6.62|6.71|6.79|6.73|6.86|6.6|6.71|6.77|6.9|6.83|6.91|6.86|6.92|6.91|6.89|6.96|6.92|7.03|7.18|7.27|7.43|7.44|7.41|7.33|7.23|7.18|7.18|7.23|7.14|7.09|7.08|7.17|7.18|7.27|7.33|7.54|7.51|7.59|7.61|7.59|7.47|7.48|7.52|7.59|7.52|7.57|7.47|7.48|7.38|7.14|||7.09|7.19|7.04|7.02|7.04|7.16|7.28|7.28|7.19|7.18|7.24|7.45|7.51|7.56|7.62|7.75|7.81|7.58|7.55|7.44|7.49|7.65|7.5|7.6|7.64|7.53|7.6|7.6|7.4|7.36|7.25|7.28|7.16|7.16|7.03||||6.85|6.87|6.67|6.79|6.9|7.25|7.24|7.29|7.36|7.31|7.2|7.22|7.14|7.23|7.2|7.16|7.22||7.28|7.25|7.16|7.17|7.27|7.35|7.42|7.39|7.45|7.46|7.39|7.54|7.51|7.57|7.47|7.55|7.57|7.7|7.8|7.78|7.9|7.91|7.81|7.88|7.83|7.74|7.81|7.79|7.84
07476|100646|/equities/copote-tech|SHANGHAICOMP||11.12|12.03|12.02|14.19|14.84|15.02|15.46|16|15.99|15.79|14.98|13.99|13.91|14.95|15.11|15.22|15.66|15.97|15.86|16.22|15.68|16.1|16.14|16.6|17.14|16.9|17.29|17.45||16.64|16.39|16.45|17.35|18.68|20.51|20.54|20.5|21.71|19.63|19.88|19.35|19.7|19.6|19.03|18.48|18.07|18.22|18.35|17.99|17.39|17.6|17.9|17.94|17.65|19.03|19.25|20.01|20.42|18.34|18.66|19.64|17.33|17.1|16.69|16.76|16.55|16.48|16.73|16.6|16.31|16|16.27|16.3|15.9|16.17|16.4|16.31|15.8|15.47|15.93|16.4|16.21|14.89|14.94|15.19|15.42|15.45|15.45|15.46|||||||14.29|14.35|14.21|14.55|14.07|14.18|14.14|14.42|14.4|14.91|15.09|15.45|15.76|15.68|15.42|15.28|15.13|15.1|14.96|15.19|15.39|14.92|13.99|15.35|15.26|15.91|16.39|15.78|15.76|15.88|15.75|16.4|16.79|16.01|16.32|16.01|16.05|16.18|16.1|15.67|15.7|15.68|15.69|15.45|15.31|15.74|16.1|15.47|15.38|15.5|15.86|15.86|15.87|16.14|15.75|15.72|16.16|15.66|15.94|16.19|16.16|16.42|16.28|16.35|16.22|15.74|16.11|16.17|16.8|||17.55|17.86|17.82|17.58|17.46|17.4|17.18|17.27|17.16|17.11|16.98|17.13|17.07|17.13|16.68|16.31|15.81|15.93|15.73|15.81|15.73|16.14|16.4|16.56|16.35|15.99|16.8|16.9|16.85|16.62|16.7|16.66|16.26|16.04|16.24||||15.68|15.63|16.18|17.24|17.18|18.6|18.42|18.96|18.39|20.22|17.7|18.16|17.87|17.39|20.03|19.17|18.68||19.29|18.59|18.33|19.35|19.07|19|19.61|19.63|19.5|19.55|19.73|19.53|19.39|19.5|21.26|21.18|20.5|20.2|22.57|20.5|18.91|19.28|18.29|17.87|16.93|16.5|16.25|16.28|16.69
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||3.6|3.29|2.86|3.52|3.72|3.75|3.97|4.28|4.45|4.45|4.37|4.4|4.25|4.51|4.71|4.65|4.86|4.81|4.75|4.77|4.63|4.6|4.59|4.68|4.8|4.84|4.86|4.91||4.89|4.58|4.6|4.67|4.73|4.67|4.57|4.66|4.65|4.76|4.82|4.79|4.83|4.86|4.84|4.92|4.94|4.82|4.84|4.95|5.03|5.14|5.22|5.13|5.23|5.4|5.39|5.52|5.61|5.57|5.42|5.55|5.5|5.42|5.43|5.42|5.45|5.49|5.5|5.36|5.2|5.3|5.3|5.38|5.38|5.27|5.22|5.28|5.16|5.32|5.22|5.28|5.46|5.5|5.7|5.77|5.62|5.55|5.48|5.52|||||||5.5|5.36|5.41|5.57|5.37|5.43|5.56|5.67|5.56|5.55|5.63|5.74|5.67|5.59|5.63|5.86|5.77|5.87|5.77|5.76|5.84|5.89|5.77|5.89|5.77|5.85|5.93|5.96|6.05|6.18|6.1|6.12|6.21|6.26|6.53|6.48|6.53|6.68|6.75|6.72|6.71|6.74|6.84|6.73|6.65|6.76|6.87|6.79|6.79|6.94|6.93|7.02|6.94|6.92|7.13|7.11|7.13|7.08|7|7.12|7.1|7.21|7.14|7.2|6.91|6.84|6.77|6.73|6.81|||6.98|7.04|7.05|6.98|6.82|6.91|6.86|6.75|6.7|6.8|6.92|7.21|7.33|7|7.07|7.25|7.29|7.43|7.56|7.5|7.58|7.54|7.5|7.46|7.55|7.28|7.4|7.14|7.28|7.38|7.2|7.29|7.34|7.51|7.39||||7.59|7.53|7.25|7.41|7.61|7.76|7.9|8.05|8.03|8.1|7.88|8|8.07|8.21|8.23|7.97|7.96||8.6|8.55|8.53|8.39|8.47|8.63|8.56|8.67|8.64|8.86|8.54|8.31|8.26|8.4|8.5|8.6|8.63|8.69|8.9|8.97|9.19|9.3|9.26|9.54|9.62|9.53|9.48|9.8|9.66
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||8.36|8.48|7.4|7.99|8.68|8.54|9.2|9.72|10|9.8|9.61|9.59|9.74|10.56|10.65|10.85|11.18|11.15|10.86|10.94|10.8|10.91|10.9|11.1|11.48|11.47|11.43|10.92||10.38|10.28|10.53|10.78|10.77|10.81|10.58|10.93|11.23|10.81|11.16|11.28|11.33|11.11|10.72|11.23|11.1|11.25|11.62|11.67|11.04|10.96|11.2|11.18|11.57|11.52|11.2|11.3|11.53|11.53|10.96|11.05|11.3|11.34|11.5|11.24|11.64|11.3|11.3|11.08|10.94|11.07|10.97|10.77|10.98|9.54|9.82|10.14|9.82|9.88|9.95|10.17|10.39|10.6|10.8|10.97|10.45|10.26|10.7|11.04|||||||10.45|9.69|9.6|9.28|9.15|9.19|9.3|9.39|9.38|9.28|9.28|9.57|9.5|8.98|9.02|9.13|9.2|9.24|9.27|9.3|9.25|9.27|8.98|9.11|8.95|8.82|8.96|9.08|9.01|9.38|9.2|9.51|9.59|9.38|9.39|9.32|9.48|9.13|9.39|9.4|9.31|9.57|9.94|10.19|10.15|10.42|10.5|10.82|10.68|10.38|10.52|10.84|11.2|10.82|10.67|10.68|11.25|11.17|11.6|11.47|11.42|11.71|11.9|12.62|12.38|12.09|12.33|12.03|12.88|||12.1|12.02|12.48|12.39|12.33|12.26|12.81|13.37|12.85|13.19|13.29|13.68|13.55|13.66|14.37|14.32|14.63|14.11|13.49|13.34|13.34|13.38|13.58|13.11|12.98|12.18|12.19|11.89|11.56|12.19|13.03|13.59|13.75|14.19|13.75||||13.1|12.72|12.9|13.2|12.67|12.69|13.7|13.28|13.67|13.19|14.2|13.12|13.2|12.93|13|13.44|13.65||12.53|12.14|11.75|11.59|11.53|11.3|11.13|11.45|11.54|11.49|11.35|11.66|11.88|11.92|11.22|11.45|10.42|10.4|10.28|10.3|10.63|10.4|10.52|10.58|10.45|10.11|10.22|10.47|10.74
07479|100844|/equities/hunan-haili|SHANGHAICOMP||4.9|4.92|4.67|5.19|5.54|5.61|5.83|5.95|6.23|6.17|5.9|5.77|5.85|6.25|6.39|6.48|6.69|6.65|6.7|6.65|6.62|6.58|6.53|6.59|6.69|6.68|6.67|6.58||6.48|6.26|6.21|6.31|6.35|6.48|6.31|6.45|6.54|6.6|6.61|6.51|6.49|6.36|6.24|6.47|6.54|6.43|6.58|6.56|6.49|6.61|6.66|6.6|6.66|6.67|6.58|6.59|6.57|6.54|6.5|6.57|6.58|6.58|6.53|6.5|6.55|6.56|6.57|6.48|6.4|6.5|6.46|6.43|6.39|6.27|6.26|6.25|6.05|6.17|6.2|6.24|6.44|6.51|6.57|6.64|6.59|6.55|6.57|6.66|||||||6.63|6.54|6.67|6.72|6.58|6.66|6.71|6.78|6.72|6.76|6.82|6.89|6.9|6.87|6.89|7.05|6.88|6.96|6.75|6.75|6.88|6.91|6.81|7.05|6.88|6.86|6.91|6.96|7.06|7.13|7|7.33|7.34|7.35|7.51|7.46|7.56|7.52|7.66|7.67|7.78|7.86|7.97|7.73|7.83|7.99|7.97|7.93|7.95|8|8.01|8.04|7.95|7.96|8.02|7.95|8.01|8.04|8.01|8.11|8.04|7.79|7.78|7.81|7.64|7.6|7.5|7.36|7.49|||7.62|7.68|7.74|7.64|7.61|7.58|7.78|7.78|7.95|7.89|7.91|8.04|8.01|7.9|7.87|8|8.26|8.42|8.58|8.42|8.34|8.45|8.31|8.37|8.3|8.37|8.42|8.29|8.6|8.53|8.39|8.37|8.21|8.38|8.01||||7.94|8.01|7.85|8.06|8.08|8.15|8.21|8.3|8.33|8.31|8.26|8.05|8.17|8.2|8.36|8.39|8.64||8.8|8.5|8.34|8.35|8.35|8.5|8.6|8.48|8.51|8.47|8.4|8.48|8.72|8.85|9|9.15|9.24|9.73|9.81|9.4|9.52|9.35|9.47|9.64|9.6|9.7|10.05|10.37|9.77
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||13.34|15.43|15.43|18.2|19.4|19.78|20.69|21|22.01|22.26|21.98|21.24|21.42|22.57|22.86|23|23.72|23.8|23.36|23.88|24.01|24.28|24.54|24.86|25.82|25.96|26.24|25.92||25.95|27.2|26.8|26.78|27.11|27.27|27.03|27.05|28.11|28.13|27.95|29.48|30.46|30.34|26.52|26.7|29.7|30.21|32.4|35.48|34.23|32.8|38.31|35.99|33.58|35.52|32.81|31.05|30.71|29.42|28.46|29.21|28.85|28.2|27.99|27.64|28.12|28.97|27.5|27.69|28.07|26.6|24.46|27.27|25.02|25.3|25.38|24|24.21|26.14|26.09|26.97|26.2|23|20.58|19.71|19.9|19.85|18.87|19.95|||||||19.51|19.61|19.78|19.54|19.63|19.5|19.65|19.96|19.57|19.77|19.7|19.7|19.92|20.05|20.17|20.37|20.17|20.25|19.56|19.71|19.98|20|20.22|20.18|19.45|19.54|19.56|19.78|19.82|20.16|19.88|20.05|20.2|20.33|20.89|20.22|19.84|20.1|20.08|20.03|20.28|20.12|20.13|20.18|19.9|20.05|20.2|20.36|20.08|20.41|20.6|20.35|19.91|20.02|20.16|20.15|20.32|19.81|19.85|19.69|19.5|19.03|18.57|18.76|18.97|18.83|19.41|18.19|18.24|||17.36|17.72|16.77|16.39|16.42|16.62|16.14|16.13|15.95|15.9|16.05|16.42|16.51|16.34|16.13|16.16|16.52|16.8|16.49|16.48|16.87|16.94|16.56|16.51|16.57|16.41|16.45|16.34|16.53|16.57|16.51|16.5|16.66|16.78|16.6||||16.64|16.45|16.05|16.35|16.57|16.98|17.19|17.27|17.61|17.28|17.44|17.45|17.11|17.4|17.58|17.49|17.76||17.6|17.88|17.16|17.32|17.79|17.65|17.6|17.55|17.73|17.65|17.51|17.7|17.57|17.77|17.8|18.06|18.11|18.3|18.48|18.15|18.87|19.07|19.02|19|18.93|18.6|18.83|18.87|18.98
07481|100392|/equities/huasheng|SHANGHAICOMP||3.36|3.54|3.5|4.08|4.28|4.43|4.45|4.68|5.15|5.49|5.68|5.85|7.22|7.22|6.56|5.96|4.98|4.96|4.92|5.02|4.98|5.03|4.9|4.99|5.12|5|5.04|4.9||4.76|4.82|4.82|4.87|5.08|5.3|5.08|5.29|5.4|5.38|5.22|5.18|5.28|5.11|4.97|5.22|5.18|4.94|4.97|4.9|4.86|4.86|4.89|4.86|4.89|4.92|4.9|4.86|4.87|4.85|4.8|4.82|4.86|4.91|4.83|4.7|4.79|4.82|4.8|4.68|4.69|4.72|4.65|4.66|4.63|4.55|4.55|4.52|4.27|4.33|4.34|4.38|4.55|4.44|4.44|4.48|4.47|4.51|4.52|4.66|||||||4.59|4.54|4.61|4.65|4.62|4.59|4.57|4.71|4.62|4.61|4.56|4.59|4.69|4.7|4.65|4.68|4.64|4.73|4.54|4.53|4.52|4.54|4.38|4.53|4.31|4.39|4.59|4.75|4.81|4.99|5.2|4.66|4.59|4.49|4.58|4.57|4.63|4.64|4.7|4.75|4.77|4.76|4.81|4.77|4.62|4.6|4.59|4.56|4.56|4.51|4.54|4.52|4.51|4.49|4.42|4.42|4.53|4.49|4.51|4.47|4.45|4.52|4.48|4.41|4.34|4.28|4.29|4.1|4.15|||4.22|4.21|4.33|4.28|4.33|4.37|4.34|4.32|4.33|4.36|4.34|4.47|4.4|4.36|4.37|4.38|4.38|4.45|4.44|4.45|4.46|4.48|4.5|4.55|4.56|4.45|4.53|4.57|4.53|4.4|4.32|4.41|4.38|4.42|4.33||||4.24|4.22|4.12|4.17|4.12|4.2|4.2|4.28|4.35|4.31|4.33|4.31|4.27|4.26|4.4|4.28|4.35||4.4|4.45|4.41|4.46|4.55|4.6|4.78|5|5.17|5.04|4.85|4.83|4.89|4.92|4.93|4.99|4.96|5.03|5.1|5|5.19|5.29|5.29|5.3|5.27|5.2|5.28|5.33|5.15
07482|101001|/equities/new-wellful|SHANGHAICOMP||8.91|8.85|8.66|9.69|9.65|9.8|10|10.31|10.55|10.27|9.99|10.09|9.84|10.54|11.13|10.81|11.15|10.98|10.92|10.92|10.7|9.96|9.77|9.8|10.35|10.55|10.29|10.25||10.7|11.31|11.19|11.18|11.6|11.52|11.5|11.83|11.94|11.99|11.79|11.8|12.27|12.44|12.19|12.65|12.27|11.7|11.68|10.52|10.79|10.74|10.94|11|11.14|11.03|10.83|10.42|11.86|9.88|9.84|9.8|10|9.78|9.79|9.72|9.93|9.95|9.67|9.8|9.71|10.07|10.1|10.3|9.59|9.54|9.56|9.2|8.99|8.73|8.72|8.93|9.18|9.11|8.96|8.95|8.82|8.9|8.6|8.7|||||||8.89|8.97|8.93|9.17|9.08|9.06|8.85|9|8.8|8.85|9.05|9.16|8.98|8.88|8.88|8.84|8.83|8.81|8.68|8.76|8.71|8.73|8.64|9.15|8.6|8.44|8.59|8.47|8.5|8.83|8.86|8.8|8.99|8.85|9.31|9.24|9.66|9.99|10.07|9.99|9.94|10.12|10.31|10|9.86|9.8|9.8|10.03|10.44|10.17|10.34|10.16|10.07|9.69|9.93|9.84|9.92|10.44|10.12|9.63|9.2|9.6|9.81|9.52|9.64|9.37|9.46|9.36|9.15|||9.5|9.41|9.54|9.15|9.12|10|10.76|11.15|11.08|10.18|9.96|10.16|10.06|10.03|9.68|9.89|9.79|9.82|10.2|10.28|10.3|10.89|10.9|10.68|10.73|10.45|10.31|10.38|10.57|10.5|10.74|10.17|10.23|10.84|10.99||||11.35|11.18|11.6|11.7|11.7|12.23|11.85|11.69|11.67|11.73|11.94|12.16|12.38|12.25|12.59|12.57|12.54||11.32|10.43|10.28|9.08|9.37|9.02|8.38|8.06|8.12|8.19|8.18|8.5|8.55|8.88|8.96|8.31|7.3|7.3|7.39|7.46|7.63|7.5|7.45|7.47|7.47|7.46|7.54|7.53|7.59
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||12|12.05|11.02|12.74|13.85|13.87|14.61|14.75|15.48|15.6|15.1|14.96|14.77|15.92|16.18|16.23|16.66|16.64|16.75|17.55|16.52|16.65|16.53|16.8|17.36|17.23|17.58|17.6||17.24|17.04|16.85|17.38|17.37|17.66|17.59|17.69|17.76|17.87|17.93|18.22|17.94|17.88|17.56|18.02|18.22|18.27|18.74|18.98|19.14|19.4|19.96|19.4|19.95|19.49|17.74|18.03|18.39|17.96|17.53|17.72|17.65|17.61|17.39|17.4|17.64|17.91|17.58|17.38|17.28|17.24|16.85|17.25|17.13|17.1|16.48|16.3|15.85|16.21|16.21|16.6|16.65|17.06|17.24|17.17|17.14|17.17|17.2|16.8|||||||16.42|16.55|16.66|16.54|16.21|16.73|16.75|16.96|16.04|16.27|16.68|17.23|17.03|16.74|16.84|17.1|16.89|17|17.02|16.85|16.84|16.86|15.68|16.7|16.27|16.26|16.27|16.49|16.34|16.56|15.88|16.12|16.1|16.16|16.58|16.63|16.91|16.94|16.9|17.01|16.95|16.97|17.33|17.67|17|17.32|17.09|16.88|16.42|16.62|17.01|17.2|17.35|17.85|18.31|18.04|18.92|18.21|17.77|17.15|17.29|17.94|16.9|16.71|16.6|16.08|16.29|16.48|16.8|||17.37|16.03|15.5|15.33|15.35|15.49|15.17|14.5|14.33|14.56|14.8|15.25|15.11|15.15|14.77|14.99|14.99|15.4|15.1|15.03|15.1|15.28|15.05|15.1|14.94|14.82|14.84|14.64|14.77|14.72|14.33|14.68|14.47|14.71|15||||14.66|14.6|14.38|14.75|14.68|15.08|15.17|15.52|15.58|15.49|15.38|15.52|15.42|15.54|16.11|15.98|15.96||16.24|15.89|15.88|15.75|15.78|16|15.84|16.02|15.93|15.99|15.66|15.66|16.34|15.96|15.69|15.96|16.28|16.47|16.72|16.62|17.04|17.43|17.19|17.39|17.51|17.38|17.48|17.7|18.04
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||21.08|20.64|19.2|19.93|21.13|20.97|21.92|22.54|24.3|24.49|24.3|24.29|23.2|24.05|24.39|23.7|24.53|24.49|24.65|24.88|24.6|24.9|25.12|25.6|25.97|27.01|28.17|29.15||28.55|26.94|27.03|27.36|27.66|27.94|27.25|28.55|28.48|28.55|29.32|29.6|29.78|30.17|29.38|29.07|29.1|29.4|30.49|30.61|30.02|30.31|30.84|30.79|31.05|31.85|31.82|32.3|32.88|32.5|32.9|33.35|34.21|33.31|33.33|32.51|32.69|32.68|32.46|31.73|30.41|30.86|31.43|31.81|30.86|30.67|30.71|30.95|29.8|29.8|30.4|30.59|31.14|31.29|31.78|32.1|33.08|32.06|31.97|32.38|||||||32.54|32.41|32.44|32.95|32|32|32.04|32.72|32.35|32.3|33.08|33.6|33.98|34|34.03|35.17|35.2|36.06|36.35|36.04|35.99|35.73|35.35|37.58|35.05|35.39|36.55|36.88|37.08|37.91|38.01|38.58|38.89|38.4|41.29|40.52|40.8|41.12|41|42.4|40.61|40.64|40.54|40.49|36.79|37.64|38.01|37.62|36.46|36.5|37.74|38.11|38.1|38|37.39|36.88|37.5|40.44|42.45|42.17|42.51|44.14|44.14|44.76|44.85|45.06|45.8|45.11|48.5|||49.71|47.01|45.19|43.65|43.9|42.81|40.95|41.73|42.54|42.88|42.39|43.5|43.86|43.88|42.1|42.09|42.34|42.58|41.59|41.96|42.41|42.94|42.64|43|42.88|42.31|44.3|44.89|45.01|46.26|46|46.5|47.22|46.46|49.61||||46.6|45.11|47.1|47.25|48.88|50.07|51.38|50|50|50.39|50.68|51|49.32|49|53.2|52.7|54.81||58.72|54|48.21|48.6|49.61|49.87|47.2|45.87|44.6|45.68|45.58|47.05|45.66|45.7|46.8|46.99|45.1|45.42|44.45|44.09|46.12|45.9|45.35|45.02|44.4|44.51|43.91|44.1|44.36
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||4.43|4.65|4.62|4.95|5.25|5.39|5.67|6.15|6.26|6.25|6.16|6.15|6|6.18|6.26|6.25|6.37|6.51|6.35|6.18|6.2|6.12|6.06|6.1|6.25|6.25|6.35|6.24||6.05|5.97|5.69|5.85|5.85|6.22|6.01|6.13|6.07|6.01|5.88|5.84|5.85|5.72|5.71|5.79|5.8|5.76|5.94|5.87|5.78|5.78|5.88|5.87|5.9|5.99|5.98|5.89|5.86|5.89|5.85|5.95|6.03|5.95|5.93|5.76|5.87|5.74|5.75|5.65|5.67|5.55|5.46|5.49|5.37|5.32|5.3|5.32|5.18|5.41|5.37|5.46|5.56|5.53|5.48|5.44|5.44|5.47|5.45|5.45|||||||5.48|5.38|5.42|5.49|5.51|5.64|5.45|5.35|5.35|5.28|5.27|5.3|5.32|5.28|5.3|5.31|5.32|5.35|5.28|5.23|5.27|5.32|5.26|5.41|5.27|5.27|5.36|5.4|5.42|5.38|5.4|5.43|5.46|5.4|5.44|5.4|5.37|5.41|5.4|5.46|5.42|5.35|5.32|5.33|5.27|5.29|5.31|5.32|5.3|5.17|5.16|5.15|5.2|5.21|5.16|5.36|5.47|5.44|5.46|5.4|5.47|5.43|5.42|5.36|5.3|5.3|5.36|5.22|5.2|||5.25|5.37|5.42|5.43|5.48|5.36|5.37|5.43|5.43|5.52|5.41|5.48|5.45|5.32|5.33|5.22|5.24|5.43|5.47|5.52|5.6|5.49|5.4|5.48|5.47|5.39|5.47|5.53|5.55|5.38|5.41|5.41|5.69|5.99|||||6.36|6.33|6.22|6.31|6.44|6.55|6.52|6.69|6.69|6.62|6.68|6.7|6.68|6.72|6.75|6.77|6.77||6.93|7|6.87|6.84|7.11|6.85|6.75|6.75|6.86|6.81|6.75|7.03|7.09|7.32|7.34|7.73|7.66|7.71|7.9|7.96|7.36|7.36|7.43|7.44|7.38|7.44|7.54|7.49|7.56
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||6.59|7.63|7.69|8.54|10.26|10.49|10.9|9.9|10.45|10.6|9.83|9.85|9.78|10.46|10.42|10.35|10.77|11.05|10.9|11.14|10.84|11.13|11.32|11.15|11.52|11.67|11.7|12.16||11.58|11.38|12.5|13.52|15.29|15.55|15|14.7|14|13.34|12.88|13.15|13.31|13.98|14|13.03|13.19|12.3|12.7|12.56|12.1|12.22|12.3|12.3|12.2|12.4|12.56|12.63|12.37|12.17|12.35|11.9|11.98|12|11.85|11.93|12.18|12.04|11.93|11.67|11.65|11.63|11.42|11.28|10.57|10.9|10.98|10.86|10.42|10.76|10.95|10.96|11.4|11.37|11.44|11.45|11.6|11.48|11.42|11.66|||||||11.62|11.55|11.56|11.8|11.49|11.7|11.73|11.95|11.79|11.75|11.91|12.26|12.5|12.4|12.4|12.58|12.68|12.85|12.86|12.7|12.79|12.64|12.17|12.63|12.54|12.68|12.21|12.18|12.12|12.44|12.5|12.99|12.85|12.6|12.91|12.8|13.03|13.14|12.95|12.75|12.7|12.83|12.92|12.65|12.75|12.88|13.02|12.9|12.81|12.97|12.85|12.78|13.01|13|13.59|13.01|13.16|13.11|13.13|13.21|13.12|13.42|13.29|13.35|13.09|13.06|13.25|13|13.52|||14.42|14.48|14.68|14.69|15|15.02|14.75|14.66|14.64|15.02|15.4|14.31|14.02|14.14|13.43|13.35|13.2|13.32|13.19|13.38|13.26|13.45|13.78|14.09|14.14|14.14|15.28|15.41|15.66|15.16|14.89|15.08|15.01|15.17|14.12||||13.21|13.6|13.7|14|14.03|15.1|14.74|14.95|15.65|16.17|16.64|16.46|16.01|15.54|16.06|15.76|16||16.55|16.16|15.9|16.1|15.96|16.16|16.47|16.17|16.26|16.3|15.7|15.62|15.09|15.15|15.31|15.21|14.9|14.95|15.18|14.78|15.15|15.32|15.57|15.45|14.99|14.95|14.95|15.07|15.42
07487|1056000|/equities/ikd-a|SHANGHAICOMP||20.98|20.1|18.02|18.37|19.08|18.64|18.4|18.73|19.15|20.1|19.55|19.55|17.91|19.01|19.08|19.33|20.23|20.17|20.3|19.96|19.96|20.08|19.98|20.5|21.26|21.65|21.62|22.02||21.69|20.9|20.54|21.1|20.53|20.85|20.3|21.5|21.7|21.57|22.05|22.19|22.28|22.28|21.4|22.08|22.47|22.48|22.7|22.78|23.08|23.59|23.25|22.55|22.55|22.88|22.12|22.66|22.82|22.82|22.01|22.34|21.12|21.1|21.4|21.36|21.46|22.06|22.19|21.97|21.36|21.8|21.26|21.82|22.22|22.8|22.22|21.99|21.21|22.11|22.27|23.33|23.48|24.16|24.07|24.2|24.35|24.79|25.25|24.49|||||||24.25|24|23.9|23.93|23.76|24.01|24.22|24.01|23.7|23.6|24.14|24.73|24.48|23.81|24.23|24.99|24.28|24.57|24.97|24.85|24.03|23.9|22.05|22.48|21.88|21.72|22.18|22.3|22.13|22.7|21.5|22.01|22.6|22.7|23.14|23.36|23.38|23.12|23.03|22.69|23.17|22.91|22.91|23.32|22.63|23.02|23.68|22.52|21.92|22.37|23.34|23.56|23.2|23|23.21|23.3|23.62|22.28|22.8|23.16|23.08|23.91|22.98|23.16|22.48|22.43|22.21|22.53|21.98|||22.92|22.33|22.3|22.4|21.98|22.22|22.41|21.27|20.5|20.61|21.2|21.65|21.5|20.71|21.14|21.67|21.9|22.1|20.79|20.82|20.56|20.18|19.98|19.77|20.3|19.91|20.05|19.51|19.38|19.62|18.18|18.62|18.7|19.01|19.28||||21.15|20.8|20.21|21.01|21|21.08|21.47|22.27|22.43|22.39|21.93|22.05|22.57|22.73|22.62|22.48|22.9||23.36|24.18|24.21|24.7|22.78|21.99|21.64|21.94|22.65|24.5|22.66|22.64|22.67|22.55|23.32|23.01|23.16|23.66|23.56|23.91|24.31|23.9|24.26|24.88|25.91|24.98|24.69|25.1|24.62
07488|101082|/equities/industrial-sec|SHANGHAICOMP||5.61|5.5|5.18|5.29|5.44|5.4|5.5|5.56|5.62|5.62|5.56|5.42|5.28|5.44|5.47|5.38|5.44|5.38|5.45|5.56|5.53|5.54|5.63|5.7|5.74|5.81|5.8|5.87||5.86|5.74|5.68|5.75|5.77|5.78|5.76|5.89|5.92|5.97|5.99|6.02|6.06|6.04|5.96|6.01|5.99|6|6.07|6.1|6.09|6.09|6.19|6.2|6.26|6.31|6.29|6.35|6.37|6.37|6.38|6.41|6.46|6.38|6.42|6.4|6.45|6.53|6.44|6.35|6.18|6.2|6.27|6.25|6.37|6.48|6.45|6.49|6.31|6.38|6.37|6.4|6.43|6.42|6.42|6.43|6.44|6.43|6.38|6.41|||||||6.45|6.44|6.41|6.54|6.39|6.44|6.44|6.41|6.36|6.45|6.37|6.48|6.49|6.41|6.35|6.39|6.37|6.43|6.46|6.45|6.51|6.64|6.75|7.26|6.6|6.69|6.82|6.79|6.9|7.12|7.08|7.08|6.98|6.9|7.2|7.16|7.17|7.16|7.1|7.29|6.98|6.94|6.94|6.95|6.47|6.55|6.55|6.48|6.3|6.3|6.37|6.3|6.31|6.32|6.35|6.26|6.32|6.33|6.3|6.2|6.23|6.25|6.28|6.13|6.03|6|6|5.94|6.08|||6.25|6.27|6.32|6.25|6.2|6.15|6.11|6.15|6.2|6.14|6.12|6.2|6.24|6.21|6.12|6.16|6.15|6.2|6.18|6.14|6.21|6.32|6.3|6.45|6.53|6.6|6.68|6.55|6.64|6.61|6.8|7.04|6.75|6.73|6.62||||6.6|6.45|6.46|6.48|6.51|6.79|6.71|6.81|6.89|6.58|6.64|6.7|6.62|6.6|6.64|6.37|6.45||6.36|6.12|6.09|6.08|6.16|6.21|6.19|6.21|6.12|6.12|6.09|6.16|6.1|6.07|6.14|6.16|6.14|6.2|6.33|6.33|6.43|6.6|6.52|6.49|6.4|6.36|6.36|6.51|6.46
07489|100742|/equities/inesa-electron|SHANGHAICOMP||9.1|8.65|8|8.91|9.6|9.56|10.41|10.71|11.35|11.25|10.1|9.9|9.6|10.09|10.2|10.01|10.46|10.46|10.56|10.69|10.48|10.78|10.83|11.01|11.41|11.37|11.41|12||11.3|11.19|11.01|11.21|11.49|11.81|11.4|12.46|12.51|12.69|12.9|12.98|13|13.08|12.88|13.01|12.44|12.54|13.03|12.76|12.48|12.69|12.76|13|12.8|13.23|13.1|13.08|13.5|13.3|13.27|13.28|13.65|13.47|12.87|13.1|13.33|13.3|12.65|12.34|12.12|12.43|12.59|12.85|12.75|12.72|12.87|12.43|12.61|12.38|12.52|12.88|13.85|14.75|14.49|14.8|14.92|15.41|15.9|14.9|||||||14.61|14.02|13.45|13.88|13.35|13.25|13.37|13.6|13.6|13.7|13.84|14.35|15|14.18|14.21|14.65|14.65|15.63|15.62|15.88|16.01|15.73|14.79|15.32|14.76|16.71|16.81|16.02|15.45|16.19|14.3|14.3|13.91|12.74|13.33|12.9|13.83|14.18|13.55|12.77|12.83|12.84|13.23|13.1|13.33|14.25|14.91|15.66|13.42|13.26|14.19|14.49|14.89|13.95|13|12.8|13.49|13.86|14.03|14.19|14.51|15.37|14.55|15|14.6|14.03|15.1|15.08|15.6|||16.8|16.06|17.26|13.97|13.19|12.86|12.96|11.64|10.4|10.36|10.13|10.24|10.13|9.9|9.87|9.5|9.36|9.19|9.05|9.05|9.17|9.37|9.42|9.5|9.5|9.36|9.81|9.79|9.98|10.17|10.07|10.25|9.87|9.71|9.88||||9.71|9.62|10.04|10.25|10.39|11.37|11.4|11.06|11.27|11.5|11.72|12.1|11.69|11.34|11.84|11.9|11.5||11.6|11.15|11.04|11.19|12|12.18|12.8|12.71|12.61|11.95|12|12.69|12.2|12.05|12.43|12.07|11.43|11.06|11.65|11.45|11.74|11.67|11.7|11.7|10.9|10.9|10.69|10.87|10.9
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.507|0.499|0.471|0.49|0.503|0.498|0.505|0.504|0.519|0.526|0.5|0.486|0.468|0.482|0.492|0.483|0.488|0.492|0.5|0.503|0.49|0.486|0.494|0.495|0.499|0.501|0.515|0.524||0.509|0.496|0.482|0.49|0.488|0.5|0.484|0.522|0.515|0.52|0.532|0.536|0.548|0.548|0.552|0.553|0.551|0.547|0.556|0.55|0.541|0.546|0.553|0.558|0.556|0.561|0.57|0.571|0.576|0.568|0.571|0.573|0.583|0.578|0.555|0.56|0.566|0.574|0.555|0.533|0.523|0.533|0.541|0.554|0.542|0.54|0.532|0.523|0.515|0.515|0.538|0.536|0.571|0.581|0.577|0.587|0.588|0.597|0.596|0.595|||||||0.59|0.576|0.576|0.58|0.558|0.567|0.561|0.593|0.595|0.6|0.596|0.605|0.613|0.6|0.615|0.625|0.619|0.633|0.623|0.625|0.632|0.63|0.606|0.63|0.601|0.646|0.642|0.629|0.622|0.633|0.605|0.606|0.607|0.591|0.601|0.589|0.616|0.618|0.613|0.606|0.608|0.606|0.604|0.604|0.599|0.603|0.612|0.626|0.585|0.578|0.604|0.594|0.598|0.59|0.566|0.563|0.568|0.567|0.568|0.58|0.598|0.589|0.567|0.564|0.558|0.539|0.583|0.572|0.59|||0.643|0.622|0.657|0.621|0.62|0.61|0.623|0.602|0.569|0.562|0.555|0.574|0.578|0.572|0.575|0.553|0.545|0.539|0.529|0.52|0.522|0.537|0.53|0.533|0.516|0.518|0.532|0.517|0.547|0.564|0.565|0.585|0.573|0.567|0.577||||0.576|0.56|0.567|0.581|0.577|0.618|0.608|0.611|0.609|0.62|0.637|0.639|0.625|0.608|0.619|0.638|0.643||0.643|0.626|0.611|0.612|0.66|0.677|0.7|0.678|0.655|0.635|0.624|0.626|0.612|0.624|0.632|0.622|0.61|0.613|0.627|0.613|0.624|0.61|0.606|0.621|0.594|0.59|0.587|0.575|0.592
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||11.13|12.18|11.95|14.3|15.12|15.4|15.75|15.95|16.89|17.64|16.84|16.75|16.72|17.8|18.06|17.43|18.03|17.9|17.76|18.3|17.66|18.85|19.2|18.99|19.45|19.74|19.9|20.5||20.49|21|23.23|22.75|23.9|24.26|23.1|27.53|26.54|27.66|25.13|22.99|19.6|20.5|19|16.5|14.85|15.46|18.95|18.08|15|14.06|14.2|14.5|15.78|19.85|19.48|17.71|15.93|13.35|13.2|10.78|11.36|11.12|11.61|11.1|11.48|10.87|11.12|10.36|9.8|9.69|9.5|9.4|9.21|9.16|9.09|9.18|8.75|8.91|9.1|8.93|9.25|9.24|9.38|9.46|9.66|9.55|9.43|9.66|||||||9.61|9.44|9.03|9.47|9.16|9.24|9.25|9.32|9.1|9.16|9.31|9.52|9.9|9.86|9.9|9.97|10.02|10.16|10.1|10.12|10.25|10.21|9.67|9.99|10|9.67|9.77|9.54|9.7|9.77|9.39|9.7|10|9.8|10.17|10|10.3|10.15|9.98|9.71|9.83|9.94|10.1|9.85|9.83|10.14|10.5|10.25|10.22|10.24|10.45|10.35|10.48|10.69|10.73|10.11|10.3|10.45|10.26|10.2|10.25|10.32|10.23|10.49|10.55|10.72|11.06|10.79|11.51|||11.97|12.1|12.21|12.12|12.08|11.98|11.58|11.68|11.4|11.5|11.23|11.18|10.92|11.03|10.4|10.25|9.93|10.04|9.93|10.08|9.98|10.17|10.26|10.7|10.52|10.28|11.48|12.43|13.43|14.29|11.51|13.3|12.5|11.38|11.01||||10.01|10.08|9.95|10.23|9.93|10.5|10.21|9.95|10.2|10.63|10.99|10.9|10.71|10.2|10.47|10.38|10.61||10.7|10.58|10.41|10.7|11.05|11.14|10.97|11|11.13|11.13|11.2|10.26|9.8|9.83|10.1|9.92|9.86|9.99|9.93|9.66|9.83|10.03|10.08|9.88|9.55|9.41|9.62|9.49|9.72
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||4.36|4.12|3.81|4.3|4.5|4.56|4.75|4.98|5.2|5.16|5.02|4.93|4.8|5.21|5.23|5.2|5.39|5.49|5.48|5.58|5.43|5.54|5.64|5.7|5.84|5.82|5.86|6.1||5.72|5.62|5.75|5.85|6.01|6.41|6.33|6.46|6.45|6.74|6.55|6.52|6.62|6.65|6.53|6.56|6.51|6.34|6.51|6.55|6.23|6.32|6.29|6.25|6.3|6.45|6.5|6.48|6.48|6.42|6.56|6.33|6.41|6.34|6.21|6.31|6.44|6.34|6.38|6.18|6.06|6.05|5.98|6.05|5.89|5.84|5.84|5.76|5.59|5.77|5.81|5.87|6|6|6.11|6.14|6.28|6.14|6.12|6.19|||||||6.2|6.19|6.2|6.31|6.12|6.14|6.19|6.3|6.2|6.26|6.27|6.36|6.46|6.44|6.36|6.48|6.52|6.6|6.56|6.52|6.63|6.6|6.34|6.5|6.38|6.3|6.6|6.84|6.81|6.93|6.94|6.93|7.05|6.95|7.13|7.12|7.29|7.39|7.21|6.92|6.88|6.93|7.01|6.9|6.92|6.91|7.13|7.05|7.05|6.92|6.91|6.84|7.07|7.18|7.16|7.19|7.03|6.96|6.95|7|6.99|7.07|7.06|7.11|7.04|6.98|7.4|7.63|8.11|||9.24|9.41|8.7|8.32|8.53|8.7|8.2|7.52|7.44|7.57|7.56|7.76|7.57|7.72|7.25|7.21|7|6.97|6.88|7.02|7.03|7.08|7.11|7.22|7.2|7.1|7.53|7.76|8.12|7.65|7.53|7.7|7.68|7.94|7.74||||7.32|7.51|7.85|7.73|7.74|8.2|7.94|7.97|8.13|9.1|9.2|8.86|8.8|8.37|8.7|8.47|8.74||9.17|8.88|9.03|9.38|9.46|9.91|9.61|9.23|8.84|8.6|8.16|8.18|7.77|7.66|7.88|7.79|7.6|7.71|8.05|8.08|8.4|8.09|7.85|7.7|7.19|7.15|7.22|7.23|7.34
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.53|1.47|1.39|1.41|1.42|1.41|1.44|1.46|1.48|1.47|1.43|1.4|1.38|1.41|1.41|1.41|1.44|1.42|1.43|1.43|1.41|1.41|1.41|1.43|1.44|1.46|1.45|1.47||1.45|1.4|1.41|1.43|1.42|1.41|1.38|1.42|1.42|1.45|1.47|1.5|1.52|1.53|1.57|1.53|1.55|1.53|1.55|1.55|1.53|1.55|1.56|1.56|1.57|1.58|1.58|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.6|1.59|1.61|1.63|1.64|1.62|1.61|1.61|1.63|1.64|1.63|1.62|1.6|1.59|1.53|1.59|1.59|1.6|1.68|1.7|1.72|1.72|1.72|1.72|1.73|1.72|||||||1.72|1.71|1.73|1.75|1.74|1.77|1.78|1.78|1.78|1.79|1.78|1.79|1.78|1.78|1.78|1.8|1.82|1.83|1.81|1.79|1.79|1.8|1.79|1.85|1.77|1.78|1.8|1.8|1.81|1.83|1.83|1.83|1.84|1.83|1.89|1.89|1.89|1.9|1.91|1.94|1.91|1.92|1.89|1.89|1.86|1.85|1.82|1.81|1.8|1.8|1.81|1.8|1.8|1.82|1.82|1.83|1.84|1.84|1.83|1.84|1.89|1.81|1.81|1.8|1.78|1.78|1.79|1.78|1.79|||1.81|1.82|1.83|1.82|1.8|1.81|1.82|1.82|1.81|1.81|1.81|1.84|1.86|1.85|1.82|1.81|1.82|1.83|1.83|1.82|1.83|1.85|1.83|1.83|1.85|1.83|1.86|1.83|1.86|1.87|1.87|1.87|1.8|1.82|1.81||||1.8|1.8|1.77|1.81|1.84|1.87|1.89|1.91|1.92|1.9|1.89|1.9|1.89|1.86|1.88|1.89|1.89||1.9|1.89|1.88|1.87|1.89|1.9|1.92|1.92|1.93|1.94|1.93|1.93|1.93|1.96|1.96|1.96|1.97|1.99|2.01|2|2.04|2.07|2.05|2.04|2.06|2.05|2.04|2.05|2.08
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||7.75|7.17|6.55|6.83|7.17|7.28|7.49|7.58|7.73|7.69|7.28|7.15|7.09|7.48|7.58|7.66|7.81|7.91|8.01|8.01|7.87|7.97|8|8.22|8.37|8.38|8.38|8.26||8.22|8.06|8.07|8.17|8.09|8.09|7.99|8.17|8.27|8.43|8.45|8.52|8.5|8.45|8.34|8.48|8.5|8.54|8.7|8.7|8.6|8.67|8.75|8.67|8.64|8.75|8.66|8.77|8.8|8.67|8.66|8.75|8.83|8.77|8.63|8.58|8.62|8.67|8.7|8.58|8.43|8.65|8.62|8.59|8.48|8.49|8.5|8.58|8.65|8.53|8.61|8.76|8.96|8.93|8.79|8.87|8.84|8.89|8.92|8.87|||||||8.85|8.79|8.9|9.01|8.89|8.92|8.98|9.06|9.05|9.07|9.09|9.16|9.13|9.09|9|9.08|9.01|9.08|8.98|8.89|8.91|8.92|8.82|9.05|8.74|9.13|9.28|9.24|9.31|9.38|9.2|9.24|9.28|9.28|9.41|9.46|9.42|9.58|9.64|9.7|9.65|9.73|9.76|9.73|9.67|9.76|9.9|9.86|9.76|9.94|10.1|10.09|9.86|9.73|9.77|9.65|9.8|9.76|9.74|9.77|9.77|9.91|9.86|10.14|10.17|10.06|10.05|9.85|9.86|||10.02|9.91|9.79|9.53|9.43|9.42|9.46|9.33|9.3|9.21|9.28|9.45|9.7|10.11|9.65|9.39|9.33|9.35|9.38|9.33|9.45|9.69|9.77|9.89|9.88|9.52|9.49|9.35|9.39|9.72|9.62|9.7|9.44|9.49|9.41||||9.41|9.21|9.2|9.39|9.79|9.65|9.73|9.83|9.73|9.66|9.78|9.72|9.85|9.8|10.07|10.12|10.15||10.18|9.52|9.4|9.45|9.5|9.59|9.68|9.8|9.65|9.66|9.6|9.48|9.38|9.52|9.59|9.65|9.54|9.62|9.77|9.62|9.85|9.74|9.67|9.72|9.72|9.6|9.72|9.51|9.61
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.89|1.813|1.7|1.812|1.896|1.9|1.821|1.881|1.86|1.72|1.637|1.65|1.545|1.494|1.483|1.449|1.498|1.471|1.426|1.38|1.47|1.428|1.36|1.633|1.629|1.633|1.572|1.549||1.512|1.509|1.513|1.503|1.54|1.528|1.538|1.554|1.55|1.541|1.534|1.532|1.56|1.567|1.528|1.502|1.535|1.414|1.411|1.42|1.425|1.472|1.458|1.417|1.401|1.374|1.37|1.375|1.366|1.363|1.37|1.358|1.347|1.352|1.354|1.355|1.353|1.364|1.351|1.368|1.367|1.363|1.374|1.365|1.362|1.365|1.364|1.353|1.34|1.345|1.34|1.342|1.381|1.387|1.399|1.385|1.395|1.38|1.375|1.388|||||||1.399|1.386|1.39|1.39|1.382|1.382|1.395|1.374|1.352|1.363|1.332|1.335|1.34|1.344|1.36|1.373|1.367|1.363|1.333|1.314|1.352|1.41|1.375|1.419|1.389|1.383|1.374|1.384|1.38|1.398|1.395|1.415|1.42|1.445|1.467|1.448|1.465|1.462|1.468|1.446|1.438|1.47|1.478|1.452|1.465|1.436|1.405|1.394|1.406|1.397|1.4|1.395|1.407|1.411|1.387|1.379|1.384|1.369|1.365|1.353|1.362|1.378|1.377|1.373|1.334|1.343|1.33|1.305|1.339|||1.349|1.352|1.371|1.378|1.364|1.348|1.326|1.359|1.367|1.348|1.335|1.321|1.33|1.309|1.299|1.386|1.418|1.426|1.455|1.485|1.483|1.495|1.501|1.495|1.485|1.494|1.489|1.5|1.524|1.5|1.48|1.479|1.439|1.453|1.47||||1.468|1.481|1.469|1.48|1.461|1.465|1.481|1.499|1.503|1.463|1.47|1.435|1.427|1.418|1.448|1.481|1.498||1.51|1.474|1.488|1.55|1.423|1.399|1.366|1.364|1.361|1.33|1.325|1.34|1.344|1.37|1.364|1.374|1.372|1.393|1.389|1.388|1.377|1.388|1.381|1.372|1.362|1.395|1.403|1.421|1.429
07496|100901|/equities/insigma|SHANGHAICOMP||4.62|4.39|4.05|4.64|4.96|5.03|5.34|5.49|5.7|5.66|5.53|5.37|5.28|5.61|5.75|5.8|5.93|6.03|6.07|6.21|6.03|6.14|6.19|6.28|6.48|6.5|6.51|6.54||6.41|6.36|6.27|6.39|6.5|6.67|6.64|6.82|6.75|6.88|6.94|6.96|6.99|6.96|6.8|6.91|6.74|6.65|6.94|6.97|6.72|6.74|6.83|6.84|6.7|6.88|6.9|6.82|6.97|6.89|6.93|6.83|6.93|6.8|6.71|6.66|6.7|6.7|6.66|6.55|6.5|6.4|6.39|6.48|6.2|6.25|6.19|6.03|5.9|6.03|6.29|6.4|6.48|6.49|6.46|6.59|6.66|6.51|6.36|6.4|||||||6.37|6.4|6.46|6.59|6.43|6.36|6.39|6.52|6.52|6.6|6.62|6.78|6.92|6.8|6.68|6.77|6.69|6.72|6.58|6.62|6.64|6.51|6.29|6.53|6.47|6.69|6.67|6.58|6.47|6.74|6.62|6.73|6.88|6.73|6.95|6.96|7.04|7.04|7.02|6.78|6.75|6.75|6.74|6.66|6.61|6.67|6.79|6.7|6.55|6.6|6.79|6.97|6.88|6.82|6.76|6.71|6.84|6.81|6.9|7.06|7.06|7.12|7.08|7.15|6.99|6.95|7.19|7.18|7.47|||7.76|7.8|7.96|7.72|7.88|7.8|7.46|7.46|7.29|7.36|7.15|7.39|7.38|7.41|7.29|7.33|7.01|6.62|6.39|6.37|6.37|6.66|6.86|6.91|6.71|6.84|7.26|7.55|7.86|7.92|8.05|7.9|7.39|7.25|7.24||||6.98|7.17|7.52|7.55|7.51|8.12|7.87|7.85|7.93|8.07|8.12|8.2|8.02|7.84|8.26|8.04|7.95||8.4|7.99|7.93|8.1|8.26|8.56|8.33|7.82|7.84|7.62|7.62|7.99|7.23|7.11|7.33|7.28|7.17|7.1|7.19|7.01|7.17|7.28|7.3|7.38|7.2|7.15|7.12|7.07|7.23
07497|100868|/equities/inspur-soft|SHANGHAICOMP||9.38|9.56|9.06|10.14|10.89|11.1|11.62|12.03|12.5|12.33|11.72|11.66|11.2|12.02|12.19|12.2|12.5|12.7|12.78|13|12.68|12.88|13.02|13.3|13.59|13.74|13.76|13.92||13.7|13.49|13.21|13.61|13.74|14.18|14.03|14.5|14.45|14.67|14.9|14.81|14.92|14.93|14.74|14.61|14.43|14.4|14.8|14.78|14.42|14.51|14.65|14.57|14.55|14.95|14.82|14.89|15.18|14.86|14.9|14.98|15.2|14.91|14.64|14.73|14.6|14.5|14.36|14.06|13.72|13.86|14.07|14.37|13.92|14.29|14.21|13.76|13.51|13.68|14.34|14.44|14.8|14.79|14.76|14.93|15.15|15.03|14.81|14.76|||||||14.63|14.57|14.6|14.65|14.19|14.11|14.21|14.56|14.56|14.8|14.89|15.22|15.2|15.04|14.92|14.93|14.91|15.1|14.99|15.09|15.2|14.77|14.29|14.3|14.6|14.86|15.09|14.5|14.33|14.88|14.72|15.15|15.4|14.87|15.24|15.36|15.4|15.79|15.89|15.68|15.79|15.6|15.38|15.3|15.15|15.54|15.78|15.66|15.37|15.54|16.04|16.15|16.37|16.4|15.74|15.62|16.08|15.89|16.11|16.2|16.4|16.72|16.68|16.66|16.7|16.5|16.66|16.79|17.5|||18.11|18.08|17.8|17.24|17.45|17.42|17.19|17.15|16.82|16.88|16.77|17.13|17.02|16.92|16.3|16.01|15.66|15.46|15.31|15.3|15.3|15.8|15.94|15.94|15.49|15.31|15.64|15.75|15.8|15.86|15.89|16.08|15.88|15.82|15.94||||15.59|15.54|16.18|16.49|16.5|17.56|17.58|17.25|17.26|17.66|17.93|18.2|17.84|17.54|18.01|18.4|18||18.26|17.64|17.24|17.4|17.63|17.65|17.93|17.81|17.31|17.09|16.9|17.45|17.17|17.33|18.52|16.38|15.81|16|16.23|15.91|16.5|16.47|16.77|16.95|16.3|16.2|15.93|15.65|16.27
07498|100953|/equities/silver-plaza|SHANGHAICOMP||3.72|3.84|3.75|4.28|4.45|4.58|4.89|5.08|5.25|5.19|5.08|4.87|4.98|5.44|5.43|5.55|5.7|5.78|5.6|5.6|5.57|5.58|5.4|5.44|5.52|5.45|5.42|5.31||5.28|5.24|5.2|5.2|5.34|5.5|5.37|5.58|5.7|5.88|5.79|5.71|5.7|5.47|5.4|5.61|5.69|5.63|5.66|5.69|5.64|5.6|5.63|5.62|5.67|5.66|5.66|5.57|5.54|5.52|5.44|5.43|5.43|5.47|5.41|5.44|5.5|5.5|5.52|5.48|5.45|5.43|5.43|5.45|5.43|5.56|5.68|5.6|5.35|5.51|5.55|5.57|5.7|5.71|5.65|5.7|5.66|5.81|5.99|6.09|||||||6.04|6.05|6.04|6.08|6.17|6.25|6.31|6.37|6.19|6.05|6.11|6.14|6.12|6.04|6.12|6.26|6.24|6.36|6.17|6|6.06|6.19|6.13|6.41|6.34|6.33|6.2|6.18|6.26|6.34|6.36|6.35|6.25|6.05|6.2|6.14|6.3|6.36|6.3|6.42|6.37|6.37|6.52|6.41|6.42|6.41|6.39|6.47|6.7|6.44|6.36|6.21|6.11|6.06|6.15|6.15|6.12|6.09|6.1|6|5.98|6.1|6.13|6.01|5.93|5.92|5.94|5.77|5.89|||5.87|5.99|6.02|6.18|6.14|6.05|6.06|5.97|6.07|5.96|5.81|5.84|5.71|5.73|5.66|5.67|5.75|5.8|5.87|5.95|6.04|6.1|6.27|6.36|6.46|6.32|6.27|6.33|6.1|5.86|5.76|5.79|5.8|5.82|5.7||||5.2|5.18|5.05|5.1|5.25|5.19|5.16|5.3|5.29|5.12|5.07|5.01|5.02|5.01|5.07|5.05|5.15||5.25|5.27|5.21|5.27|5.36|5.33|5.35|5.42|5.47|5.46|5.31|5.32|5.3|5.36|5.3|5.39|5.41|5.54|5.61|5.68|5.71|5.66|5.64|5.64|5.64|5.55|5.6|5.64|5.63
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||13.13|13.3|12.85|14.45|15.48|15.47|16.5|17|17.46|17.52|16.84|16.96|16.04|17.6|17.78|17.48|17.94|18.4|18.34|18.75|18.32|18.84|19.09|19.19|19.8|19.96|19.71|19.9||19.3|19.09|19.59|19.91|19.33|22.68|22.3|23.5|23.12|23.8|23.7|24.19|24.58|24.2|23.3|24|23.08|22.7|23.89|23.66|22.4|22.28|22.75|22.33|24.1|24.8|25.88|24.52|24.15|23.31|24.3|22.89|24.05|23.3|22.86|22.03|24.5|22.83|24.02|21.92|20.8|18.95|18.7|19.1|18.52|18.43|18.3|18.63|18.08|18.37|19.07|18.9|19.3|19.71|19.9|20.2|20.52|20.29|20.26|20.31|||||||20.5|20.05|19.8|20.15|19.28|19.5|19.68|20.11|20.33|20.38|20.37|21|21.21|20.92|21.18|21.48|22|22.29|22.64|23|23.42|22.92|21.6|23|22.6|22.63|22.8|22|21.93|22.59|22.51|23.42|23.82|22.38|23.21|23.18|23.47|23.86|23.36|22.82|23.2|23.3|23.6|23.56|23.55|24.2|25.35|25.1|24.88|24.76|25.74|25.41|25.76|26.4|25.92|25.07|26.01|26.61|26.36|26.17|26.32|26.65|26.6|27.51|28.8|28.39|28.8|29.03|29.71|||32.25|31.99|32.8|33.4|35.76|36.5|31.9|32.93|30.34|30.81|28.34|28.5|28.58|28.8|27.52|27.73|24.21|23.52|22.58|23.09|23.8|24.63|25.51|26.95|26|25.53|28.82|30.61|31|29.8|30.01|32|31.5|28.79|26||||22.69|22.4|22.86|24.4|23.97|25.54|23.12|23.23|23.19|24.26|24|24.17|24.38|22.3|23.66|23.5|23.61||26.5|24.93|23.71|24.83|26.34|26.2|24.92|23.4|21.7|21.11|20.06|20.16|19.6|18.8|19.28|19.05|18.61|18.93|18.87|18.65|18.54|19|19.18|18.8|17.83|18.18|18.21|18.19|18.03
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||19.16|19.17|18.37|18.29|18.68|18.35|18.96|18.31|19.82|19.97|19.7|19.59|19.43|20.31|20.63|20.7|21.39|21.36|21.4|21.18|21|20.93|20.78|21.35|21.55|22.08|21.62|21.6||21.1|21.29|20.93|21.07|21.01|21.36|21.47|21.18|21.07|21.34|21.66|21.66|21.38|21.38|20.85|21.09|21.08|21.15|21.23|21.24|21.41|21.42|21.64|21.33|20.81|20.95|20.73|20.8|21.05|20.97|20.53|20.87|21|20.88|20.88|20.88|20.72|20.88|21.05|21.37|21.5|21.18|20.93|21.5|21.18|20.11|19.7|20.15|20.27|20.6|20.59|20.92|21.28|20.91|21.45|21.25|21.03|20.58|21.13|21.16|||||||21.29|21.41|21.25|21.2|21.03|20.73|20.52|20.94|20.9|20.58|20.6|20.81|20.63|20.9|20.54|20.87|20.6|20.78|20.76|20.4|20.8|19.8|18.64|20.32|19.29|19.15|19.53|19.55|19.93|20.23|20|20.17|20.21|20|20.4|20.2|20.35|20.46|20.35|20.58|21.16|20.59|20.65|20.48|20.5|20.35|20.31|20.6|20.56|20.3|20.53|20.5|20.41|20.33|19.95|19.21|19|19.23|19.03|19.25|19.26|18.87|18.6|19.04|17.94|18.16|17.91|17.72|18.03|||18.25|18.49|18.28|18.35|18.2|18.13|18.04|17.81|18.32|18.53|18.72|18.86|18.9|18.9|19.12|19.27|19.16|19.48|19.65|19.03|19.03|19.41|19.49|19.89|19.35|19.29|19.04|18.82|19.02|19.29|19.12|19.38|19.25|19.12|19.21||||19.28|19.21|18.38|18.98|19.06|19.41|19.66|19.73|19.83|20.06|20|19.85|20.76|20.8|20.68|20.14|19.9||20.68|19.99|19.94|20.08|20.33|20.4|20.48|20.69|20.96|20.64|20.13|20.39|20.55|20.91|21.12|21.01|21|21.6|21.43|21.16|21.72|22.01|22.44|22.3|22.63|22.57|22.58|23.07|23.55
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||5.7|5.49|5.16|5.87|6.23|6.13|6.55|6.63|6.78|6.84|6.46|6.59|6.17|5.96|6.1|6.1|6.31|6.32|6.3|6.28|6.36|6.39|6.46|6.59|6.66|6.82|6.7|6.61||6.45|6.26|6.15|6.22|6.29|6.28|6.31|6.41|6.41|6.47|6.54|6.54|6.61|6.51|6.38|6.5|6.53|6.58|6.72|6.75|6.75|6.81|6.92|6.85|6.83|6.96|6.93|6.93|7.04|7|7.01|7.13|7.12|7.2|7.13|7.26|7.2|7.23|7.06|6.85|6.72|6.82|6.89|6.98|7.2|7.22|7.35|7.32|7.11|7.3|7.24|7.35|7.45|7.46|7.52|7.61|7.56|7.52|7.7|7.71|||||||7.83|7.73|7.81|8.02|7.83|7.91|7.97|8.04|8.08|8|8.23|8.3|8.24|8.21|8.43|8.38|8.52|8.66|8.91|8.83|8.87|8.68|8.33|8.65|8.24|8.48|8.74|8.75|8.71|8.82|8.85|8.97|8.99|8.88|9.03|8.97|9.02|8.99|9.27|9.35|9.2|9.24|9.17|9.35|9.42|9.53|9.6|9.49|9.48|9.74|9.6|9.57|9.3|9.37|9.8|9.33|9.37|9.58|9.52|9.65|9.77|9.44|9.28|8.9|8.75|8.63|8.66|8.81|8.93|||9.11|9.07|8.9|8.84|8.84|8.68|8.23|7.99|8.02|7.92|7.89|7.93|7.97|7.94|8.1|8.14|8.05|8.16|8.39|8.18|8.12|8.15|8.05|8|8.11|8.11|8.13|8.22|8.1|8.07|7.74|7.84|7.71|7.81|7.58||||6.98|6.77|6.63|6.72|6.9|7.06|7.07|7.16|7.22|7.22|7.18|7.13|7.15|7.14|7.12|6.97|6.9||7.2|7.1|7.05|7.08|7.36|7.3|7.39|7.58|7.56|7.6|7.47|7.57|7.52|7.53|7.3|7.42|7.48|7.58|7.64|7.52|7.71|7.84|7.93|7.93|7.88|7.84|7.9|7.99|7.99
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||38.68|37|35.01|33.63|33.92|33.88|34.8|35.53|35.66|34.29|33.67|33.47|33.11|34.4|34.92|34.75|35.31|35.25|34.84|34.7|35.12|34.03|33.58|33.97|33.79|34.24|34.5|35||34.56|34.05|34.6|35.06|34.85|34.83|34.89|34.79|34.88|35.01|35.2|35.4|35.83|35.78|35.5|35.8|35.58|35.73|36.21|36.7|37.47|37.66|38.39|38.23|38.05|39.07|37.51|37.77|36.97|37.06|37.55|38|37.95|38.28|38.01|40.46|||||36.13|36.53|37.28|38.57|37.39|37.21|38|38.39|38.25|38.13|38.75|38.89|39.25|39.9|39.81|39.17|39.39|39.34|39.28|40.84|||||||40.72|40.51|41.2|41.15|41.24|41.37|40.99|41.54|41.9|42.28|42.27|42.18|41.85|42.19|42.19|42.82|43.62|44.53|43.5|42|42.35|41.68|41.02|42.59|40.45|39.75|40.5|40.61|40.86|42.18|41.28|41.09|41.3|41.02|42.13|42.13|42.3|42|42.99|43.68|44.23|44.17|45.48|44.45|41.58|42.6|43.37|40.7|40.05|39.84|40.3|38.9|39.43|38.69|38.98|39.12|39.14|39|38.89|37.7|37.65|37.71|37.65|37.8|39.12|38.6|39.18|36.8|37.36|||38.17|39.15|39.99|39.55|39.77|39.3|39.4|37.95|38.53|37.01|37.6|36.66|38.3|36|35.05|35.24|35.48|35.8|36.26|36.18|36.1|36.57|35.6|35.69|36.02|36.44|36.99|37.13|36.49|36.39|36.26|36.66|36.82|37.07|37.07||||37.73|36.74|36.81|36.99|38.43|38.69|39.68|40.8|40.88|40.81|41.86|42.48|43.6|43.01|43.5|42.25|42.25||42.85|40.59|42.13|40.1|40.66|41.76|42.1|42|41.5|42.61|40.85|41.25|42.05|42.5|42.73|43.6|44.3|44.86|45.45|45.68|46.48|47.74|48.77|49.09|47.47|47.59|47.17|47.18|47.98
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||23.68|22.75|20.8|21.55|22.81|22.32|23.25|23.82|24.63|25.51|24.4|25.1|25.23|26.14|25.58|24.91|25.97|26|25.47|25.98|25.61|25.46|26.11|26.73|26.99|27.98|29.41|29.89||29.26|28.61|27.94|28.79|28.4|28.8|28.6|29.2|29.16|29.37|29.51|29.88|29.9|30.13|29.45|28.87|29.03|29.3|30.07|30.54|30.45|30.78|30.79|30.94|30.56|31.41|31.39|31.47|31.68|31.97|31.65|31.69|31.98|31.54|31.7|31.54|31.99|32.06|31.71|31.8|30.56|30.78|30.61|30.62|28.6|27.98|28.1|28.45|27.7|28.22|29.1|28.9|29.68|29.79|30.45|30.1|30.87|30.51|30.45|30.45|||||||30.62|30.17|30.11|30.19|29.8|28.8|29.01|30.01|30.3|30.7|31.19|32.11|33.03|32.46|32.3|33.13|33.32|33.95|32.54|32.7|32|32|30.03|31.43|30.6|30.23|30.74|30.36|30.41|31.49|30.62|31.18|32.12|31.2|32.46|32.45|32.7|34.08|34.36|33.4|33.07|33.1|32.91|33.4|33.47|34.1|34.3|34.7|34.01|34.18|35.16|35.55|35.3|34.39|34.02|31.68|31.8|30.56|30.75|31.45|31.64|32.19|31.6|31.16|30.78|31|32.22|32.01|32.9|||33.8|33|32.34|32.14|32.8|33.73|32.5|31.97|31.18|31.26|30.03|30.8|30.6|30.56|30.92|31.3|31.2|30.95|30.2|29.39|29.4|29.77|30.7|30|29.75|29.6|28.41|27.84|27.38|27.37|27.25|27.04|26.72|27|27.4||||26.83|27.72|28.34|32.52|32.43|34.27|34.36|34.26|34.98|36.13|35.19|36.51|35.5|35.55|37.82|37.5|34.64||34.4|32.56|32.65|33|32.9|32.7|33.01|33.5|32.3|32|32.2|30.98|30.8|28.86|29|28.45|28.16|28|27.77|27.4|28.78|29.47|29.34|29.45|28.16|27.86|28|28.4|28.4
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||41.9|40.02|39.17|37.75|38.1|37.59|38.8|38.67|39.12|38.52|37.5|36.21|35.43|37.35|37.9|38.25|39.44|38.63|38.27|37.7|38.06|38.12|37.7|38.38|39.08|38.6|38.75|37.76||37.49|38|37.07|37.31|37.8|37.12|36.52|36.13|35.92|35.81|35.05|34.74|35.25|35.19|35.07|35.28|35.12|35.1|35.57|35.24|35.04|35.62|35.17|35.22|35.56|35.61|35|35.83|35.35|35.49|35.14|35.49|35.95|34.62|33.81|33.98|33.74|34.45|34.97|34.9|35.59|36.01|36|36.15|36.6|36.21|35.93|36.09|33.93|34.19|34.89|35.7|37.25|36.1|35.85|36.33|36.49|36.83|36.7|37.05|||||||36.85|36.89|36.66|37.05|38.08|38.73|39.25|38.69|38.38|38|37.85|38.04|38|37.66|38.07|37.87|38.56|38.25|37.49|35.95|35.69|36.04|36|38.5|34.91|34.81|34.74|33.55|33.84|33.76|32.87|34.1|33.89|33.5|34.13|34.18|34.02|33.11|33.02|33.19|33.24|33.04|32.96|33.5|32.8|34.15|33.73|32.4|32.51|32.33|32.68|32.32|31.59|32.65|32.06|29.91|30.1|29.88|29.9|30.2|30.95|31.04|31.38|31.3|30.5|30.36|29.6|29.71|30.46|||30.8|31|31.97|32.5|31.9|30.6|31.18|31.04|31.32|31.3|31.68|30.89|31.5|30.8|30.4|30.38|30.65|30.52|29.8|30.18|30.19|30.67|30.82|31|31.15|31.45|30.41|30.2|30.45|31.98|31.68|32.35|31.96|33.01|33.73||||33.33|32.92|32.65|32.38|33.41|33.54|34.27|34.4|34.56|33.1|32.41|32.76|31.49|30.48|29.32|29.79|29.95||29.86|31.04|30.29|29.66|30.97|30.02|30.36|31|31.65|31.29|30.34|30.69|31.2|31.48|31.75|32.13|31.13|31.24|31.2|31.14|32.09|33.11|33|32.12|30.96|30.9|32.05|31.97|31.31
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||5.75|5.81|5.48|5.92|6.45|6.58|6.79|7|7.17|7.23|7.01|6.91|6.82|7.31|7.55|7.68|7.91|7.78|7.94|7.99|7.9|7.97|8.02|8.04|8.23|8.42|8.6|8.6||8.5|8.47|8.55|8.39|8.19|8.15|8.15|8.15|8.12|8.29|8.41|8.43|8.21|8.27|7.88|8.19|8.15|8.17|8.41|8.34|8.37|8.5|8.5|8.42|8.32|8.54|8.38|8.5|8.7|8.73|8.36|8.46|8.25|8.22|8.26|8.21|8.26|8.44|8.36|8.37|8.11|7.96|7.78|7.85|7.69|7.92|7.99|7.91|7.74|7.93|7.9|7.98|8.08|8.01|8.78|8.96|9.04|9.2|9.15|9.3|||||||9.22|9.23|9.09|9.06|8.89|8.95|8.93|9.14|8.94|9.1|9.21|9.55|9.42|9.35|9.29|9.32|9.4|9.42|9.51|9.28|9.35|9.34|8.99|9.24|8.9|8.77|8.91|8.92|9|9.45|8.67|8.76|8.85|8.74|8.91|9.03|9.11|9.31|9.21|9.38|9.38|9.03|8.75|8.81|8.48|8.54|8.4|8.04|7.96|8.05|8.2|8.28|8.24|8.39|8.48|8.64|8.31|8.25|8.26|8.28|8.3|8.42|8.31|8.37|8.34|8.15|8.16|8.08|8|||8.2|8.11|8.08|8.06|7.85|7.9|7.83|7.55|7.5|7.54|7.63|7.85|7.93|7.87|7.85|7.99|8.17|8.28|8.28|8.23|8.11|8.16|8.13|8.08|8.14|7.87|7.93|7.73|7.97|7.73|7.63|7.76|7.75|7.9|7.93||||7.77|7.81|7.57|7.8|7.91|8.14|8.24|8.31|8.46|8.41|8.31|8.55|8.53|8.85|8.38|8.33|8.13||8.48|8.47|8.38|8.43|8.39|8.58|8.45|8.31|8.34|8.39|8.17|8.15|8.2|8.37|8.37|8.53|8.52|8.62|8.72|8.6|8.8|8.81|8.8|8.99|8.97|8.94|8.99|9.03|9.12
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||9.51|9.63|9|9.8|10.39|10.55|11.1|11.55|11.83|11.88|11.7|11.41|11.38|12.3|12.3|12.48|12.91|12.99|12.91|13.05|13.16|13.09|13.02|13.14|13.39|13.26|13.29|13.16||13.44|13.6|13.31|13.62|13.87|14.12|14.06|14.54|14.33|14.54|14.45|14.11|14.59|14.3|14.01|14.37|14.1|14.35|13.88|13.85|14.23|14.37|14.16|13.26|13.2|12.57|12.15|11.49|11.33|11.29|11.07|10.99|11.03|11.06|10.95|10.85|10.94|11|11.05|11.01|10.96|11.16|11.05|11.05|11|10.69|10.63|10.66|10.43|10.46|10.59|10.7|10.82|10.81|10.93|10.95|11.09|10.96|11.11|11.34|||||||11.39|11.4|11.52|11.64|11.57|11.81|11.89|11.88|11.7|11.68|11.74|11.78|11.76|11.71|11.58|11.73|11.81|11.96|11.79|11.74|11.77|11.88|11.91|12.45|12.06|12.03|12.08|12.14|12.26|12.58|12.48|12.48|12.58|12.49|12.9|12.9|13.06|13.27|13.23|13.6|13.52|13.51|13.56|13.32|13.15|13.25|13.21|13.18|13.11|13.11|12.8|12.55|12.36|12.48|12.68|12.23|12.14|12.3|12.1|11.89|12.18|12.5|12.59|12.5|12.41|12.57|12.44|12.15|12.26|||12.53|12.7|13|13.25|13.37|13.03|13.06|13.03|13.37|13.36|12.99|13.3|12.99|12.62|12.65|12.48|12.56|12.87|12.69|12.84|13.2|13.24|13.37|13.23|13.25|13.2|13.5|13.56|13.74|13.74|13.89|14.13|14.05|14.61|14.37||||14.41|13.41|11.46|11.55|11.88|12.16|12.17|12.28|12.4|12.45|12.72|12.6|12.67|12.79|13.06|13.36|13.55||13.17|13.35|12.81|12.51|12.19|12.07|12.22|12.3|12.37|12.39|12.08|12.2|12.35|12.33|12.17|12.55|12.44|12.42|12.81|12.67|12.93|12.76|12.76|12.88|12.99|12.83|12.93|13.02|12.98
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||5.93|5.99|5.57|5.76|6.05|6.25|6.51|6.68|6.92|7.13|6.76|6.72|6.59|7.22|7.37|7.5|7.55|7.6|7.52|7.55|7.62|7.57|7.52|7.66|7.74|7.65|7.65|7.57||7.42|7.5|7.29|7.32|7.43|7.45|7.4|7.5|7.49|7.48|7.44|7.54|7.53|7.6|7.55|7.87|7.89|7.88|7.98|7.93|7.69|7.71|7.85|7.68|7.49|7.5|7.47|7.56|7.6|7.53|7.44|7.52|7.53|7.95|7.39|7.07|6.94|6.99|7.03|7.12|7.07|7.13|7.23|7.57|7.76|7.9|7.89|7.83|7.42|7.61|7.66|7.88|8|8.04|7.97|7.98|7.64|7.8|8|7.95|||||||8.07|7.87|7.87|7.97|7.82|7.78|7.95|7.97|7.91|7.95|7.95|7.92|7.84|7.96|8.14|8.23|8.17|8.1|7.86|7.85|7.93|7.93|7.67|7.72|7.54|7.71|7.97|7.91|8.07|8.15|8.01|8.03|8.25|8.1|8.24|8.26|8.27|8.27|8.34|8.49|8.51|8.57|8.33|8.38|8.33|8.36|8.2|8.1|7.97|8.05|8.18|8.18|8.26|8.46|8.54|8.53|8.6|8.29|8.25|8.55|8.74|8.63|8.53|8.44|8.26|8.16|7.93|7.78|7.82|||7.88|8.1|7.95|8.03|8.05|8.17|7.98|8.02|8.04|8.13|8.2|8.38|8.35|8.48|8.66|8.69|8.6|8.44|8.39|8.36|8.37|8.5|8.3|8.22|8.04|7.9|7.86|7.9|8.3429|8.2929|8.2214|8.4214|8.6429|8.7786|8.8286||||8.6429|8.6071|8.7|8.5929|8.6786|8.55|8.7143|8.6214|8.6071|8.35|8.2571|8.4143|8.4929|8.6857|8.5786|8.55|8.55||8.3214|8.6071|8.5714|8.5357|8.5214|8.6571|8.7357|8.7143|8.75|8.6857|8.5929|8.4714|8.6429|9.0071|8.8857|9.3|9.2429|9.2714|9.2929|9.2857|9.3357|9.4214|9.6643|9.7286|9.6786|9.6643|9.4643|9.3857|9.6429
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||23.54|23.49|22.58|24.62|25.5|25|27.07|27.36|29.51|28.57|27.51|26.84|27.1|29.2|29.72|29.6|29.89|29.75|29.33|28.83|28.62|28|28.78|30.01|29.58|29.2|29.2|29.54||29.35|28.28|28.22|28.43|28.77|29.19|28.61|29.29|29.17|30.08|29.74|30.03|31.3|31.18|30.94|31.11|31.64|30.99|31.81|32.09|31.96|31.9|32.62|32.76|32.94|33.69|32.57|33.33|33.01|32.8|32.75|33.34|33.27|32.85|33.79|34|33.62|33.46|34.16|33.33|32.62|33.52|34.2|34.32|34.19|32.97|32.96|34|33.5|33.61|33.81|34|34.78|35.5|37|31.11|31.44|32.22|33.97|35.05|||||||36.24|36.97|38.09|38.55|38.6|38.37|39.6|39.84|38.33|37.71|38.7|38.81|38.97|38.9|39.5|40.45|41.31|41.53|41.5|37.61|38.22|36.9|36.33|37.87|35.78|37.14|37.13|38.27|38.72|39.6|38.8|38.53|38.41|37.89|39.53|39.57|40.26|40.45|41.45|42.08|41.23|40.86|42|42.25|38.08|38.76|39.17|36.8|37.7|37.37|36.5|34.49|33.75|33.87|34.4|35.11|35.53|35.67|35.97|36.2|36.04|37|37.77|36.4|37.68|38.53|38.88|36.94|37.11|||38.39|52.52|53.64|54.38|54.66|52.5|53.75|50.3|51.7|50.4|50.91|49.32|51|47.72|47.79|49.1|49.93|51.42|51.56|52.82|53.7|54.46|53.8|53.47|52.27|52.58|53.94|54.8|54.64|53.9|53.44|54.02|55.15|56.94|54.55||||55.03|54.7|53.25|54.44|57.87|57.5|61.41|65.26|61.5|62.77|65.47|65.46|67.12|67.21|66.99|61.5|62.06||63.84|61.73|62.9|60.07|60.89|61.12|62.49|63.45|63.99|65.76|60.83|60.75|61.73|61.36|62.19|63.01|64.11|66.72|66.53|67.06|70|70.3|72.25|70.08|69.42|71.76|72.55|72.43|72.82
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.24|7.04|6.89|6.82|6.85|6.85|6.87|6.93|6.97|6.83|6.77|6.69|6.58|6.72|6.73|6.73|6.8|6.72|6.72|6.56|6.46|6.4|6.33|6.41|6.28|6.3|6.35|6.37||6.41|6.32|6.3|6.37|6.43|6.49|6.48|6.53|6.6|6.66|6.73|6.79|6.83|6.77|6.71|6.75|6.71|6.71|6.76|6.84|6.79|6.78|6.85|6.92|6.98|6.94|6.89|6.9|6.94|6.91|6.93|6.95|7.02|6.96|7.04|7.11|7.11|7.16|7.21|7.29|7.36|7.42|7.4|7.36|7.5|7.39|7.22|7.28|7.15|7.3|7.32|7.38|7.38|7.4|7.42|7.39|7.39|7.39|7.33|7.32|||||||7.36|7.46|7.42|7.41|7.49|7.6|7.53|7.44|7.38|7.3|7.19|7.17|7.16|7.21|7.24|7.18|7.18|7.25|7.2|7.07|7.09|7.26|7.42|7.78|7.16|7.18|7.17|7.16|7.33|7.19|7.2|7.17|7.07|7.06|7.17|7.17|7.11|7.16|7.23|7.24|7.1|7.13|7.17|7.1|6.85|6.85|6.84|6.77|6.8|6.81|6.85|6.76|6.78|6.79|6.82|6.81|6.8|6.8|6.85|6.79|6.81|6.82|6.93|6.81|6.69|6.73|6.71|6.65|6.69|||6.77|6.75|6.86|6.91|6.94|7.06|6.97|6.97|6.99|6.86|6.81|6.89|6.84|7.01|7.08|7.16|7.21|7.22|7.19|7.27|7.32|7.4|7.41|7.41|7.48|7.51|7.53|7.5|7.52|7.53|7.75|7.94|7.79|7.89|7.77||||7.78|7.72|7.83|7.72|7.8|7.84|7.89|7.88|7.71|7.66|7.66|7.58|7.62|7.56|7.46|7.45|7.45||7.48|7.46|7.63|7.38|7.37|7.3|7.34|7.48|7.46|7.5|7.43|7.42|7.51|7.55|7.54|7.6|7.59|7.75|7.81|7.75|7.88|7.97|7.89|7.83|7.71|7.7|7.76|7.79|7.85
07510|100949|/equities/js-chunlan|SHANGHAICOMP||3.28|3.44|3.55|4.02|4.28|4.35|4.7|4.86|5.1|4.99|4.86|4.75|4.87|5.2|5.26|5.29|5.38|5.38|5.35|5.36|5.35|5.4|5.31|5.34|5.38|5.35|5.37|5.28||5.17|5.08|5.06|5.11|5.19|5.35|5.2|5.25|5.25|5.32|5.33|5.27|5.25|5.21|5.11|5.28|5.28|5.28|5.27|5.31|5.27|5.24|5.25|5.23|5.28|5.3|5.29|5.25|5.23|5.21|5.15|5.17|5.18|5.12|5.08|5.13|5.16|5.09|5.06|5.01|4.99|5.01|4.96|4.92|4.8|4.59|4.56|4.53|4.39|4.46|4.43|4.45|4.51|4.56|4.52|4.6|4.58|4.59|4.61|4.67|||||||4.62|4.59|4.66|4.68|4.64|4.67|4.67|4.73|4.67|4.66|4.7|4.75|4.68|4.65|4.66|4.77|4.76|4.8|4.7|4.68|4.77|4.76|4.65|4.75|4.57|4.62|4.66|4.75|4.76|4.88|4.77|4.77|4.83|4.77|4.89|4.87|4.96|4.98|5.04|5.16|5.15|5.05|5.11|5|4.92|5.05|5.05|4.93|4.92|4.88|4.96|4.93|4.96|5|5.05|5.14|5.22|5.31|5.46|5.43|5.37|5.5|5.51|5.63|5.7|5.6|5.55|5.38|5.33|||5.48|5.44|5.42|5.66|5.52|5.66|5.71|5.82|5.73|5.45|5.52|5.62|5.59|5.15|5.17|5.1|5.1|4.96|5|5.03|5.12|5.23|5.13|5.19|4.75|4.86|4.93|4.91|5|5|4.95|5|5.08|5.04|4.95||||4.91|4.88|5|4.99|5.1|5.01|4.49|4.54|4.49|4.44|4.46|4.49|4.48|4.52|4.58|4.57|4.62||4.73|4.7|4.67|4.68|4.75|4.79|4.82|4.76|4.78|4.74|4.69|4.72|4.72|4.74|4.68|4.75|4.77|4.81|4.88|4.83|4.94|4.98|4.97|4.96|4.94|4.92|4.93|4.94|4.93
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||8.53|8.3|7.85|8.53|9.05|9.15|9.4|9.86|10.23|10.3|10.16|10.29|10.15|10.7|10.87|10.8|11.37|11.42|11.68|11.65|11.4|11.32|11.32|11.36|11.39|11.68|12.32|12.46||12.52|11.92|11.91|12.23|12.21|12.05|11.82|11.98|12.03|12.24|12.28|12.46|12.63|12.74|12.66|12.93|13.03|12.7|12.89|13.05|13|13.08|13.21|13.1|13.4|13.62|13.58|14.04|14.09|14.2|13.89|14.31|14.36|14.19|14.05|14|13.99|14.02|14.1|13.99|13.38|13.65|13.52|14.28|14.21|14.02|13.98|14.19|13.73|14.25|14.03|14.04|14.5|14.56|14.9|15.28|14.39|14.45|14.57|14.59|||||||14.68|14.41|14.58|14.63|14.52|14.44|14.78|14.92|14.6|14.67|14.61|14.84|15.07|14.93|15|15.72|15.73|15.7|15.5|15.74|16.66|16.41|16.01|16.9|16.09|15.98|16.47|16.84|16.99|16.78|16.55|16.8|16.93|17.21|17.52|17.38|17.18|17.24|17.42|17.74|17.81|17.86|17.9|17.55|17.43|17.8|17.66|17.54|17.45|17.28|17.39|17.55|17.4|17.55|18.14|18.1|18.51|18.35|18.64|19.11|19.43|19.43|19.64|19.18|19.14|18.94|18.99|19.3|19.38|||19.7|19.27|19.39|19.33|18.33|18.51|18.82|18.84|17.92|18.3|18.09|18.16|19.0445|18.4556|18.7833|18.45|18.4111|18.8278|18.7833|18.6111|18.3445|18.5833|19.6389|18.7222|18.8|19.1667|19.4778|19.0445|19.5945|19.7222|19.1722|19.6611|19.4056|19.8111|20.0167||||21|21.2389|19.3445|20.0167|20.2056|20.9111|21.4|21.6778|22.0945|21.7667|21.3889|21.7056|22.1445|22.3889|22.0334|21.9667|21.4889||22.4445|22.4445|22.5278|22.6167|22.6667|23.3334|22.9167|22.7|22.5|23.25|21.9722|21.6722|22|22.4889|22.4834|21.8667|21.7278|21.7167|22.2945|22.2611|22.7556|23.2334|22.6667|23.2722|23.5167|23.6111|23.7222|23.7778|23.4945
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||3.85|4.48|4.5|5.49|6.02|6.23|6.28|6.93|7.27|7.26|6.98|6.66|6.71|7.12|7.32|7.18|7.47|7.51|7.68|7.83|7.53|7.63|7.6|7.73|7.86|7.8|7.82|7.69||7.71|7.42|7.39|7.42|7.58|7.79|7.73|7.77|7.84|8.02|7.97|7.9|7.93|7.86|7.77|8.02|8.21|8.03|8.13|8.16|8.04|7.94|8.14|8.03|8.02|8.14|8.19|8.22|8.25|8.18|8.14|8.17|8.07|8.01|8|8.02|8.02|8.22|8.21|8.1|8.11|8.16|8.2|8.2|8.05|8.08|8.02|7.93|7.63|7.83|7.87|7.93|8.1|8|8.08|8.28|8.38|8.45|8.42|8.64|||||||8.56|8.52|8.6|8.65|8.77|8.66|8.67|8.72|8.85|8.61|8.57|8.6|8.65|8.62|8.83|9.06|9.16|9.19|9.11|9.15|9.26|9.16|9.06|9.46|8.85|10.39|10.21|10.6|10.53|10.6|10.35|10.47|10.73|10.55|10.56|10.45|10.35|10.31|10.2|10.39|10.52|10.58|10.67|10.6|10.49|10.6|10.58|10.61|10.57|10.46|10.61|10.55|10.56|10.67|10.68|10.5|10.63|10.75|10.6|10.33|10.34|10.36|10.4|10.24|10.09|10.05|10.24|10.06|10.49|||10.3|10.3|10.56|10.59|10.51|10.64|10.75|10.8|11.07|10.88|10.78|10.97|10.75|10.66|10.56|10.49|10.26|10.58|10.9|10.96|11.17|11.35|10.82|10.88|10.9|10.89|10.97|10.97|11.04|10.94|10.72|10.9|10.63|10.57|10.22||||10.03|10.18|9.76|10.09|10.12|10.42|10.57|10.66|10.78|10.9|10.87|10.78|10.87|10.77|10.72|10.7|10.75||10.86|10.94|10.92|10.99|11.17|11.13|10.91|10.99|10.94|10.8|10.67|10.84|10.83|10.99|10.95|10.9|10.83|11.06|11.02|11.01|11.4|11.45|11.34|11.44|11.5|11.45|11.82|11.84|11.54
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||3.78|3.78|3.4|3.94|4.2|4.16|4.39|4.56|4.87|4.91|4.71|4.71|4.5|4.84|4.91|4.8|4.95|5.12|5.12|5.22|5.15|5.19|5.25|5.35|5.58|5.62|5.7|5.69||5.35|5.22|5.19|5.33|5.25|5.41|5.36|5.5|5.51|5.56|5.67|5.72|5.78|5.75|5.8|5.66|5.61|5.63|5.88|5.95|5.8|5.85|5.86|5.92|5.85|5.98|5.97|6.16|6.18|6.04|5.96|6.04|6.1|6.02|5.99|5.98|6|6.09|5.98|5.92|5.88|6.01|5.48|5.6|5.51|5.39|5.35|5.28|5.19|5.33|5.57|5.65|5.93|6.03|6.08|6.15|6.22|6.25|6.21|6.14|||||||6.06|6.07|6.08|6.17|5.93|6|6.05|6.15|6.21|6.2|6.17|6.41|6.28|6.12|6.02|6.2|6.12|6.31|6.25|6.32|6.41|6.42|6.24|6.37|6.28|6.29|6.51|6.68|6.61|6.97|6.85|6.95|6.85|6.57|6.83|7.12|7.05|7.32|7|6.61|6.61|7.65|6.26|6.43|6.18|6.07|6.18|6.18|5.99|6.21|6.5|6.58|6.81|6.83|6.86|6.71|7.29|7.22|7.64|7.82|7.41|7.22|7.25|7.4|7.12|7|7.28|7.13|7.46|||8.18|8.5|8.02|7.35|7.7|6.8|6.36|6.25|5.97|6.15|6.18|6.48|6.05|6.06|6.13|6.45|6.5|6.26|5.99|6.25|5.93|5.85|5.86|6.1|5.73|5.5|5.77|5.75|5.69|5.69|5.79|6.28|6.24|6.86|6.43||||6.1|6.8|6.77|7.43|7.2|6.15|5.77|5.7|5.14|5.06|5.06|5.21|5.2|5.53|5.1|4.72|4.6||4.6|4.52|4.45|4.51|4.43|4.48|4.53|4.48|4.46|4.37|4.38|4.35|4.22|4.34|4.33|4.54|4.48|4.42|4.61|4.07|4.21|4.24|4.28|4.3|4.17|4.14|4.12|4.09|4.14
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||11.89|12.2|11.88|11.49|11.39|11.38|11.35|11.5|11.5|11.2|11.2|10.91|10.83|11.06|11.05|11.17|11.27|11.28|11.17|11.04|11.1|11.08|10.96|11.04|10.94|10.76|10.45|10.21||10.29|10.48|10.43|10.36|10.41|10.42|10.44|10.46|10.43|10.42|10.53|10.5|10.48|10.36|10.39|10.36|10.26|10.22|10.26|10.24|10.21|10.07|10.08|9.97|10.03|9.94|9.91|9.8|9.63|9.66|9.69|9.73|9.71|9.67|9.78|9.76|9.71|9.71|9.75|9.84|10|9.91|9.87|9.6|10.13|10.29|10.14|10.19|10.11|10.06|10.24|10.33|10.37|10.3|10.17|10.31|10.25|10.37|10.48|10.26|||||||10.35|10.46|10.44|10.26|10.31|10.25|10.26|10.18|10.07|10|9.82|9.67|9.64|9.57|9.55|9.51|9.53|9.59|9.54|9.69|9.6|9.68|9.81|10.19|9.79|9.84|9.84|9.75|9.61|9.56|9.56|9.65|9.32|9.18|9.23|9.21|9.18|9.18|9.25|9.41|9.31|9.49|9.48|9.42|9.29|9.24|9.12|9.94|9.87|9.86|9.99|9.95|9.82|9.79|9.75|9.64|9.77|9.92|9.74|9.75|9.8|9.82|9.89|9.83|9.86|9.97|9.72|9.52|9.46|||9.3|9.44|9.5|9.6|9.75|9.78|9.77|9.82|10.14|9.85|9.46|9.56|9.41|9.56|9.58|9.53|9.54|9.4|9.28|9.34|9.4|9.47|9.55|9.76|9.77|9.84|9.95|10.06|9.95|9.99|10.32|10.79|9.73|9.38|9.11||||8.83|8.79|8.84|8.82|8.85|8.85|8.88|8.71|8.77|8.67|8.69|8.54|8.43|8.41|8.44|8.49|8.43||8.33|8.34|8.36|8.34|8.38|8.45|8.71|8.74|8.8|8.81|8.75|8.73|8.73|8.66|8.63|8.64|8.57|8.6|8.64|8.63|8.75|8.76|8.45|8.37|8.28|8.24|8.22|8.26|8.18
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||8.4|9.33|8.88|10.27|11.41|11.59|12.6|13.35|14.85|16.43|14.94|17.64|16.19|13.22|13.82|13.01|13.9|14|13.94|13.43|13.39|13.49|13.4|13.37|13.99|13.57|13.56|13.35||13.41|12.89|12.98|12.95|13.15|13.33|13.14|13.16|13.08|13.23|13.41|13.31|12.95|13.15|13.25|13.62|13.61|13.51|13.67|13.67|13.71|13.91|14|13.47|13.66|13.9|13.41|13.47|13.54|13.49|13.33|13.43|13.38|13.48|13.29|13.19|13.17|13.28|13.29|13.1|13.06|13.1|12.49|12.82|12.69|12.45|12.48|12.51|11.87|12.24|12.76|12.35|12.69|12.68|12.61|12.8|12.73|12.66|12.7|13|||||||12.94|12.81|12.97|13.06|12.85|12.86|13.04|13.18|12.94|12.94|13.23|13.28|13.28|13.25|13.38|13.43|13.28|13.24|12.93|13.02|13.23|13.25|12.48|12.97|12.9|12.88|13|13.36|13.29|13.4|13.07|13.16|13.32|13.09|13.46|13.33|13.39|13.54|13.55|13.92|14.26|14.15|14.17|14.09|14.01|14.32|14.13|14.14|13.94|13.98|14.17|14.14|13.93|14.02|14.27|14.1|14.19|14.01|14.02|14.01|14.14|14.18|14.07|13.76|13.45|13.23|13.12|12.77|12.81|||13.02|13.55|13.55|13.51|13.44|13.61|13.56|13.43|13.58|13.69|13.82|14.3|14.28|13.95|13.88|14.07|13.85|14.12|14.35|14.35|14.34|14.39|14.23|14.11|14.13|13.9|14.06|13.76|14.07|13.8|13.73|13.97|13.8|14.31|14.19||||14.22|14.2|13.86|14.38|14.08|14.65|14.76|14.93|15.05|15.01|15|15|15.17|15.31|15.51|15.6|15.52||15.9|15.77|15.4|15.52|15.83|16.06|16.23|16.12|16|15.96|15.4|15.66|15.82|16.03|16|16.28|16.2|16.71|16.96|16.85|17.4|17.05|16.99|17.3|17.07|17.08|17.23|17.33|17.42
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||4.85|4.71|4.45|4.55|4.73|4.74|4.82|4.93|5|4.91|4.8|4.62|4.6|4.9|4.91|5|5.04|5.08|5|4.97|5.02|5.1|5.08|5.17|5.15|5.05|4.98|4.85||4.82|4.88|4.81|4.86|4.89|4.91|4.94|4.98|4.99|4.98|5.01|5.06|5.05|5.05|4.89|4.96|4.95|5|5.03|5|4.9|4.87|4.86|4.84|4.89|4.84|4.8|4.83|4.82|4.82|4.83|4.78|4.81|4.75|4.71|4.68|4.74|4.76|4.77|4.67|4.73|4.78|4.79|4.78|4.81|4.83|4.78|4.88|4.75|4.8|4.81|4.84|4.93|4.85|4.84|4.78|4.66|4.73|4.72|4.63|||||||4.64|4.65|4.69|4.69|4.64|4.7|4.65|4.6|4.56|4.59|4.57|4.6|4.64|4.61|4.59|4.59|4.56|4.61|4.54|4.5|4.42|4.54|4.5|4.73|4.4|4.42|4.44|4.49|4.5|4.57|4.51|4.51|4.48|4.43|4.59|4.57|4.58|4.54|4.54|4.63|4.47|4.45|4.43|4.4|4.28|4.26|4.24|4.19|4.11|4.1|4.14|4.12|4.12|4.09|4.08|4.04|4.05|4.06|4.11|4.03|4.06|4.1|4.16|4.13|4.13|4.15|6.13|6.02|6.16|||6.21|6.17|6.26|6.16|6.15|6.32|6.33|6.33|6.36|6.3|6.28|6.33|6.39|6.39|6.32|6.32|6.26|6.32|6.3|6.23|6.26|6.38|6.35|6.42|6.43|6.43|6.53|6.56|6.66|6.86|6.95|6.8|6.62|6.59|6.56||||6.47|6.37|6.3|6.56|6.33|6.31|6.24|6.25|6.22|6.17|6.17|6.22|6.04|5.99|6.06|6.15|6.15||5.99|5.91|5.88|5.9|5.96|6.02|6.16|6.22|6.31|5.94|5.93|5.99|5.92|5.93|5.9|5.94|5.88|5.95|6.07|6.02|6.1|6.19|6.12|6.09|6.08|5.98|5.93|5.98|5.94
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.25|4.28|3.9|4.25|4.21|4.29|4.34|4.36|4.5|4.6|4.37|4.37|4.25|4.43|4.52|4.39|4.36|4.36|4.38|4.31|4.26|4.11|4.1|4.12|4.17|4.16|4.14|4.14||3.96|3.87|3.84|3.88|3.87|3.92|3.88|3.94|3.92|3.97|4.02|4.04|4.02|4.02|3.94|4.02|4.01|4.01|4.08|4.09|4.17|4.18|4.2|4.12|4.08|4.1|4.01|4.09|4.1|4.12|4.06|4.08|3.99|3.99|3.9|3.92|4.02|3.94|3.88|3.88|3.88|3.88|3.8|3.85|3.93|3.78|3.74|3.74|3.65|3.69|3.7|3.69|3.68|3.67|3.68|3.65|3.64|3.71|3.73|3.75|||||||3.66|3.65|3.65|3.64|3.9|4.08|4.15|4.2|4.15|4.13|4.22|4.24|4.25|4.23|4.21|4.27|4.24|4.3|4.35|4.24|4.25|4.26|4.12|4.15|4.06|4.02|4.09|4.12|4.18|4.16|4.12|4.2|4.13|4.15|4.22|4.2|4.25|4.3|4.31|4.32|4.36|4.34|4.37|4.29|4.25|4.31|4.36|4.42|4.38|4.31|4.42|4.39|4.37|4.38|4.68|4.4|4.24|4.14|4.12|4.15|4.13|4.15|4.1|4.11|4.04|4|3.97|3.88|3.9|||3.93|3.96|3.99|4.03|3.99|4.02|4.04|3.95|3.89|3.92|3.92|3.99|3.95|3.89|3.93|3.92|3.89|3.96|3.93|3.9|4.01|4.02|3.9|3.91|3.9|3.84|3.91|3.91|3.95|3.88|3.86|3.91|3.87|3.88|3.83||||3.72|3.7|3.75|3.74|3.7|3.79|3.81|3.86|3.86|3.88|3.92|3.88|3.88|3.92|3.96|3.95|3.97||4.03|4.1|4.08|4.12|4.15|4.24|4.27|4.23|4.28|4.3|4.18|3.95|3.94|3.97|3.92|3.92|3.94|4.03|4.04|4.01|4.1|4.09|4.12|4.14|4.18|4.11|4.12|4.16|4.14
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||11.89|11.04|10.44|10.68|11.68|11.4|11.92|12.22|12.8|12.99|12.55|12.58|12.35|13.18|13.72|13.99|14.37|14.62|14.73|15|14.68|14.96|14.79|15.02|15.45|15.79|16.44|16.49||16.4|15.94|15.73|16.27|16.38|16.27|16.17|16.39|16.2|16.31|16.65|16.75|16.65|16.95|16.59|16.7|16.59|16.49|17.04|17.29|17.32|17.69|17.48|17.28|17.06|17.7|17.4|17.9|18.6|18.46|17.73|17.8|18.2|17.85|17.39|17.62|18.6|18.04|18.2|17.19|16.77|16.41|15.8|16|16.45|16.32|16.42|16.2|15.88|16.07|16.48|16.36|16.56|16.82|16.95|17|17.27|17.09|17.45|17.48|||||||17.48|16.91|16.87|16.95|16.07|16.26|16.57|16.9|16.69|16.81|16.91|17.38|17.41|17.38|17.35|17.61|17.68|17.71|17.43|17.28|17.43|17.22|16.46|17.2|17.03|16.9|17.13|17.16|17.31|17.48|17.06|17.45|17.83|17.86|18.25|18|18|17.98|18.95|18.75|18.9|18.93|18.9|19.03|19.23|19.21|20|19.39|18.57|18.81|19.28|19.58|19.41|19.5|19.45|19.56|20|19.58|19.85|19.88|20.29|20.68|20.41|21.26|21.24|20.84|20.03|19.93|19.92|||20.54|19.88|19.4|19.47|19.29|17.64|17.38|16.58|16.79|16.9|16.93|17.42|17.68|17.73|17.88|18.08|18.28|18.39|18.63|18.63|18.58|19|18.23|17.93|17.75|16.94|17.05|16.88|17.8|17.88|17.79|18.5|18.93|19.43|19.5||||19.25|18.52|17.88|18.48|18.51|19.18|19.94|19.92|20.41|20.06|20.02|20.53|20.63|21.23|21.3|21.11|20.7||20.6|19.69|20.14|20|20.01|19.75|19.82|19.93|20.22|20.71|20.18|20.61|20.82|21.54|22.09|22.47|22.27|22.46|22.97|22.41|23.2|23.75|24.24|23.6|22.8|22.97|23.3|23.88|23.77
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||53.52|53.29|49.99|49.05|48.72|48.67|48.72|49.41|51.19|51|52.62|52.65|53.5|54.8|54.6|55.27|56.19|55.94|56.58|55.35|56.2|54.97|52.91|53.6|54|55.82|55.2|54.7||52.08|49.4|50.9|51.53|50.97|51.29|50.49|50.78|50.55|50.8|50.96|51.1|52.53|53.75|52.42|54.31|55.15|55.5|55.29|55.57|56.41|55.9|56|56.58|56.76|57.43|56.53|57.61|58.43|58.8|58.8|58.99|59.6|57.9|57.6|57.91|58.08|57.1|57.23|57.49|55.02|55|56.3|58.1|57.84|55.42|55.86|55.21|54.72|55.92|56.46|58.01|58.86|59.3|58.93|59.1|59.16|59.01|61.5|63.89|||||||65.42|65.36|65.2|65.47|65.3|64.7|64.99|64.28|63.73|64.05|64.5|64.62|65.08|66.3|65.1|65.93|67.28|66.7|64.27|62.4|63.28|60.69|62.8|65.01|62.25|63.51|64.96|65.03|65.5|67.31|65.14|65.36|65.39|66.1|68.59|68.17|68.12|69.33|69.05|71.4|71.3|70.63|71.77|69.33|66.1|66.32|66.39|66.36|66.91|67.85|68.37|66|65.94|67.17|64.8|65.31|64.26|64.4|64.65|64.88|65.35|63.44|64.24|65.3|63|63.22|64.17|64.35|65.5|||66.34|63.41|64.3|63.37|60.6|57.44|56.91|55.57|55.4|54.84|56.01|55.7|56.14|54.6|54.52|54.63|55.08|55.3|57.93|57.01|55.94|57.33|55.88|56.33|57.2|57.42|58.04|57.7|58.2|58.53|58.67|59|58.94|58.31|62||||61.74|61.18|59.55|66.16|67.12|68.76|71.35|67.1|65.34|64.4|65.3|65.49|65.5|66.05|66.48|65.99|67||66.55|66.29|66|64.2|64|63.48|62.73|65.85|63.61|62.88|62.48|63.26|63.77|64.17|67.12|68.32|66|67.69|68.68|68.45|68.96|70.32|71.99|69.97|69.01|69.11|69.59|71.14|71.44
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||8.42|8.03|7.46|7.66|7.91|7.88|8.02|8.34|8.46|8.43|8.28|8.21|8.25|8.62|8.66|8.75|8.86|8.83|8.84|8.91|8.92|8.82|8.81|8.92|8.98|9.1|9.2|9.21||9.2|8.95|8.99|9.01|9.01|9.11|9.05|9.15|9.13|9.3|9.33|9.38|9.55|9.27|9.41|9.6|9.6|9.5|9.44|9.6|9.57|9.5|9.55|9.51|9.57|9.62|9.63|9.66|9.61|9.45|9.37|9.6|9.63|9.56|9.59|9.64|9.64|9.75|9.85|9.92|9.8|9.9|9.97|9.93|9.81|9.75|9.79|9.71|9.42|9.77|9.85|9.97|10.05|10.1|10.18|10.3|10.35|10.28|10.28|10.33|||||||10.33|10.31|10.42|10.41|10.22|10.4|10.41|10.46|10.43|10.41|10.45|10.56|10.43|10.35|10.5|10.64|10.65|10.73|10.66|10.63|10.68|10.57|10.25|10.77|10.47|10.45|10.55|10.72|10.72|10.87|10.78|10.77|10.83|10.85|11.11|11.1|11.11|11.14|11.24|11.39|11.18|11.23|11.33|11.23|11.11|11.2|11.08|11.01|11.08|10.9|10.91|10.86|10.84|10.89|10.94|10.86|10.98|10.88|10.88|10.83|10.84|10.92|10.93|10.85|10.83|10.96|10.83|10.76|10.84|||11|11.04|11.18|11.22|11.11|11|10.95|10.78|10.88|10.81|10.91|10.95|11.06|10.91|10.92|11.01|11.07|11.11|11.03|11.15|11.33|11.49|11.19|11.06|11.23|11.19|11.4|11.31|11.37|11.34|11.27|11.38|11.42|11.42|11.35||||11.21|11.16|11.1|11.26|11.28|11.33|11.6|11.7|11.58|11.51|11.66|11.5|11.69|11.71|11.96|11.93|11.97||12.07|11.97|11.89|11.81|12.05|11.86|11.87|11.78|11.76|11.77|11.52|11.82|11.89|12|11.98|12.05|12.02|12.15|12.39|12.35|12.66|12.59|12.78|12.88|12.99|12.99|12.89|13.07|13.08
07521|101009|/equities/high-hope|SHANGHAICOMP||2.05|2.16|2.1|2.4|2.5|2.55|2.67|2.72|2.83|2.79|2.7|2.62|2.55|2.7|2.72|2.75|2.83|2.85|2.81|2.86|2.84|2.85|2.88|2.9|3|3|3|3.05||3.02|3.02|3|2.99|2.95|3.08|3.04|3.14|3.3|3.44|3.63|3.6|3.75|3.32|3.31|3.79|3.72|3.38|3.05|2.96|2.92|2.87|2.9|2.86|2.9|2.88|2.92|2.84|2.83|2.82|2.78|2.8|2.8|2.81|2.79|2.75|2.77|2.78|2.77|2.72|2.72|2.73|2.73|2.77|2.78|2.74|2.76|2.73|2.63|2.67|2.67|2.68|2.77|2.77|2.74|2.77|2.77|2.78|2.76|2.81|||||||2.83|2.81|2.8|2.85|2.83|2.87|2.91|2.92|2.9|2.86|2.86|2.85|2.86|2.84|2.82|2.88|2.87|2.95|2.88|2.86|2.92|3.08|3.05|3.15|3.04|3.07|3.1|3.09|3.1|3.16|3.1|3.13|3.11|3.06|3.16|3.14|3.18|3.24|3.27|3.31|3.32|3.31|3.34|3.3|3.16|3.17|3.15|3.19|3.09|3.09|3.08|3|2.95|2.93|2.94|2.88|2.91|2.95|2.92|2.87|2.87|2.93|2.93|2.9|2.89|2.85|2.85|2.78|2.79|||2.83|2.89|2.95|2.94|3.01|2.99|2.95|2.96|3.04|3.01|2.96|3.02|2.98|2.99|2.93|2.92|2.88|2.9|2.95|2.92|2.97|3.02|3.03|3.05|3.07|3.06|3.14|3.13|3.13|3.18|3.47|2.99|2.98|2.98|2.82||||2.78|2.83|2.82|2.73|2.56|2.6|2.63|2.62|2.65|2.62|2.63|2.62|2.6|2.6|2.65|2.64|2.69||2.74|2.73|2.68|2.72|2.77|2.79|2.83|2.83|2.84|2.82|2.78|2.78|2.78|2.79|2.77|2.82|2.83|2.87|2.86|2.85|2.88|2.91|2.86|2.84|2.84|2.81|2.83|2.83|2.84
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||5.69|6.15|6.2|7.09|7.76|7.94|8.44|8.66|9.05|8.81|8.57|8.29|8.33|8.85|8.94|9.08|9.23|9.4|9.12|9.38|9.36|9.4|9.27|9.32|9.5|9.6|9.7|9.72||9.62|9.68|9.67|9.61|9.54|10.03|10.13|9.95|10.99|11.77|12.66|11.77|12.3|12.39|10.4|11.53|11.05|10.77|10.55|10.49|9.14|8.95|8.95|8.88|8.93|8.95|8.84|8.76|8.78|8.79|8.65|8.65|8.73|8.69|8.63|8.56|8.57|8.57|8.5|8.41|8.49|8.55|8.41|8.35|8.11|8.08|8.1|8.04|7.74|7.91|7.95|8|8.11|8.1|8.02|8.13|8.12|8.18|8.14|8.38|||||||8.31|8.25|8.28|8.38|8.25|8.3|8.33|8.43|8.35|8.35|8.4|8.5|8.7|8.66|8.71|8.73|8.69|8.72|8.64|8.61|8.66|8.63|8.49|8.8|8.36|8.42|8.44|8.55|8.55|8.68|8.6|8.63|8.58|8.59|8.72|8.68|8.84|8.91|8.96|9.02|9.09|9.05|9.02|8.77|8.73|8.7|8.65|8.61|8.6|8.49|8.57|8.43|8.54|8.6|8.39|8.37|8.46|8.38|8.42|8.38|8.34|8.39|8.31|8.2|8.17|8.07|8.09|7.83|7.9|||8.07|8.13|8.25|8.23|8.22|8.22|8.15|8.12|8.17|8.06|8.05|8.14|8.18|8.13|8.07|8.12|8.12|8.23|8.14|8.17|8.22|8.27|8.26|8.32|8.34|8.23|8.43|8.43|8.46|8.43|8.48|8.26|8.29|8.31|8.15||||7.95|7.92|7.89|7.93|7.84|8.08|8.14|8.18|8.24|8.2|8.24|8.17|8.14|7.99|8.05|7.99|8.08||8.16|8.14|8.1|8.21|8.42|8.59|8.66|8.7|8.72|8.68|8.51|8.51|8.35|8.47|8.31|8.45|8.44|8.55|8.58|8.5|8.67|8.65|8.63|8.79|8.73|8.65|8.8|8.78|8.85
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||2.4|2.33|2.22|2.48|2.62|2.61|2.71|2.81|2.9|2.89|2.84|2.61|2.7|2.88|2.93|3.05|2.74|2.76|2.73|2.81|2.73|2.69|2.67|2.74|2.79|2.78|2.81|2.78||2.73|2.66|2.69|2.71|2.73|2.77|2.7|2.76|2.77|2.84|2.82|2.81|2.84|2.8|2.79|2.87|2.88|2.86|2.91|2.94|2.92|2.93|2.97|2.93|2.98|3.02|2.98|3.02|2.99|2.98|2.95|2.97|2.97|2.95|2.95|2.94|2.96|2.98|2.98|2.95|2.91|2.94|2.93|2.93|2.92|2.84|2.88|2.85|2.74|2.84|2.84|2.86|2.92|2.94|2.93|2.94|2.92|2.92|2.98|3.05|||||||2.96|2.9|2.96|3|2.98|3.02|3.03|3.08|3.01|2.99|3.03|3.07|3.07|3.03|3.04|3.09|3.07|3.13|3.03|3.01|3.06|3.12|3.1|3.21|3.07|3.09|3.19|3.23|3.24|3.29|3.28|3.28|3.28|3.26|3.36|3.34|3.38|3.41|3.43|3.48|3.47|3.49|3.53|3.41|3.29|3.33|3.3|3.24|3.27|3.23|3.23|3.23|3.25|3.3|3.31|3.29|3.32|3.29|3.32|3.31|3.31|3.35|3.29|3.27|3.16|3.17|3.14|3.05|3.06|||3.15|3.15|3.2|3.16|3.17|3.15|3.16|3.11|3.09|3.13|3.14|3.25|3.23|3.21|3.19|3.2|3.21|3.3|3.34|3.31|3.37|3.41|3.4|3.41|3.44|3.43|3.47|3.54|3.49|3.42|3.39|3.5|3.52|3.53|3.44||||3.4|3.3|3.23|3.27|3.31|3.38|3.4|3.44|3.48|3.46|3.43|3.48|3.59|3.45|3.51|3.49|3.52||3.61|3.64|3.62|3.63|3.67|3.69|3.77|3.86|3.92|3.94|3.89|3.85|3.85|3.78|3.79|3.87|3.86|3.87|3.91|3.86|3.95|3.99|4.02|4.03|4.03|3.99|4.08|4.08|4.11
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.05|2.87|2.66|2.81|2.89|2.91|2.96|3.01|3.07|3.03|2.9|2.82|2.78|2.92|2.92|2.94|2.97|3|3|3.03|3|3.04|3.06|3.09|3.16|3.15|3.11|3.15||3.14|3.11|3.14|3.23|3.28|3.38|3.39|3.46|3.45|3.49|3.49|3.46|3.48|3.46|3.35|3.37|3.36|3.3|3.34|3.32|3.22|3.23|3.28|3.31|3.31|3.33|3.33|3.25|3.25|3.23|3.21|3.2|3.24|3.23|3.18|3.22|3.26|3.2|3.2|3.14|3.13|3.09|3.08|3.11|3.08|3.07|3.07|3.04|2.97|3.02|3.03|3.05|3.12|3.12|3.15|3.16|3.16|3.15|3.14|3.18|||||||3.21|3.2|3.2|3.22|3.14|3.19|3.21|3.22|3.23|3.22|3.2|3.24|3.25|3.19|3.22|3.25|3.27|3.37|3.35|3.38|3.44|3.48|3.43|3.47|3.41|3.39|3.38|3.35|3.33|3.38|3.37|3.4|3.46|3.36|3.48|3.49|3.54|3.55|3.56|3.5|3.49|3.52|3.51|3.46|3.4|3.42|3.46|3.43|3.39|3.38|3.4|3.34|3.37|3.38|3.36|3.29|3.36|3.35|3.3|3.28|3.33|3.37|3.37|3.39|3.34|3.33|3.37|3.33|3.45|||3.57|3.62|3.7|3.68|3.78|3.79|3.7|3.71|3.68|3.7|3.64|3.69|3.64|3.61|3.5|3.47|3.41|3.45|3.38|3.4|3.42|3.51|3.55|3.67|3.66|3.64|3.79|3.87|3.96|3.99|3.99|3.95|4|3.87|3.6||||3.48|3.52|3.55|3.68|3.42|3.51|3.46|3.42|3.44|3.5|3.54|3.53|3.41|3.32|3.37|3.32|3.4||3.41|3.36|3.31|3.37|3.35|3.36|3.35|3.35|3.35|3.35|3.28|3.28|3.23|3.21|3.23|3.24|3.17|3.21|3.24|3.18|3.23|3.24|3.23|3.18|3.11|3.08|3.09|3.1|3.13
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||1.54|1.57|1.51|1.64|1.74|1.76|1.82|1.87|1.92|1.89|1.84|1.82|1.82|1.94|1.96|1.97|1.98|1.99|1.99|2.01|1.98|1.98|1.95|1.98|2|1.99|1.99|1.96||1.94|1.92|1.91|1.92|1.95|1.99|1.99|1.95|1.95|1.97|1.98|1.98|1.98|1.95|1.94|2|2.02|1.99|2.01|2.01|1.99|1.99|2.01|2|2.02|2.01|1.99|1.99|2|1.98|1.98|1.98|1.98|1.98|1.97|1.96|1.98|1.98|1.98|1.98|1.96|1.97|1.97|1.98|1.97|1.95|1.96|1.93|1.88|1.91|1.91|1.91|1.96|1.95|1.94|1.97|1.97|2|2.01|2.03|||||||2.01|2.01|2.04|2.03|2.02|2.03|2.04|2.05|2.05|2.04|2.04|2.04|2.04|2.02|2.02|2.05|2.06|2.05|2|2|2.01|2.04|2.05|2.07|2|2.01|2.03|2.05|2.04|2.06|2.03|2.04|2.04|2|2.04|2.02|2.05|2.05|2.06|2.09|2.09|2.09|2.1|2.05|2.03|2.05|2.01|2|2|1.96|1.97|1.96|1.96|1.96|1.97|1.96|1.96|1.96|1.95|1.94|1.94|1.94|1.96|1.95|1.93|1.94|1.94|1.92|1.94|||1.97|2.05|2.06|2.03|2.03|2.04|2.04|2.03|2.03|2.02|2.02|2.03|2.03|2.02|2.02|2.02|2.02|2.04|2.03|2.03|2.05|2.05|2.06|2.07|2.07|2.06|2.07|2.08|2.07|2.06|2.06|2.08|2.06|2.06|2.05||||2.03|2.02|2.02|2.02|2.03|2.05|2.03|2.03|2.03|2.02|2.03|2.03|2|2.02|2.03|2.02|2.03||2.06|2.05|2.05|2.06|2.07|2.09|2.1|2.1|2.1|2.1|2.09|2.1|2.08|2.1|2.09|2.11|2.11|2.14|2.14|2.14|2.19|2.19|2.2|2.19|2.19|2.16|2.17|2.17|2.17
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||4.17|4.24|3.96|4.24|4.61|4.72|4.83|4.95|5.08|5.03|4.76|4.68|4.56|4.79|4.82|4.87|5|5.07|5|5.01|4.92|4.93|4.95|5.02|5.09|5.08|5.03|4.96||4.91|4.8|4.89|4.86|4.89|4.96|4.93|4.98|5.01|5.13|5.18|5.09|5.06|5.06|5|5.11|5.12|5.1|5.22|5.25|5.22|5.22|5.27|5.24|5.25|5.33|5.26|5.35|5.39|5.36|5.35|5.38|5.39|5.44|5.41|5.38|5.39|5.41|5.42|5.41|5.32|5.32|5.3|5.37|5.5|5.45|5.29|5.44|5|5.12|5.18|5.19|5.39|5.38|5.44|5.56|5.53|5.54|5.53|5.66|||||||5.58|5.63|5.57|5.59|5.56|5.6|5.61|5.65|5.59|5.64|5.64|5.7|5.74|5.63|5.55|5.68|5.73|5.86|5.77|5.74|5.95|6.01|5.95|6.26|5.81|6.14|6.16|6.17|6.14|6.11|6.16|6.14|6.19|6.15|6.33|6.33|6.32|6.37|6.48|6.6|6.62|6.68|6.72|6.58|6.67|6.54|6.44|6.38|6.36|6.42|6.53|6.62|6.64|6.63|6.59|6.56|6.74|6.72|6.72|6.66|6.67|6.65|6.76|6.83|6.81|6.8|6.9|6.9|7.05|||7.16|7.22|7.31|7.13|7.39|7.3|7.28|7.55|7.77|7.75|7.67|7.4|7.52|7.6|7.26|7.58|7.45|7.07|7.28|6.95|7|7.1|7.09|7.09|7.15|7.13|7.3|7.39|7.56|7.71|7.68|7.71|8.2|8.23|8.33||||8.99|8.74|8.95|9.1|8.45|8.6|8.51|8.4|8.48|8.14|8.11|8.19|7.68|7.66|7.6|7.73|7.74||7.68|7.74|7.83|7.64|7.75|6.99|7.23|8.14|8.18|8.42|8.37|7.97|7.75|7.7|7.84|8.05|8.2|8.36|8.14|7.27|7.4|7.53|7.54|7.56|7.49|7.38|7.39|7.37|7.3
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||7.86|7.57|7.03|7.41|7.82|7.8|8.1|8.29|8.43|8.32|8.09|7.91|7.87|8.19|8.22|8.4|8.59|8.63|8.56|8.52|8.5|8.51|8.47|8.57|8.9|8.68|8.59|8.53||8.52|8.35|8.36|8.31|8.35|8.38|8.33|8.47|8.42|8.59|8.68|8.65|8.7|8.69|8.71|8.88|8.84|8.72|8.87|8.79|8.73|8.77|8.92|8.84|8.86|8.86|8.8|8.84|8.93|8.85|8.83|8.9|8.89|8.9|8.85|8.85|8.76|8.8|8.84|8.71|8.64|8.71|8.65|8.66|8.74|8.55|8.55|8.56|8.37|8.48|8.52|8.57|8.75|8.72|8.83|8.98|8.96|9.08|9.18|9.27|||||||9.27|9.19|9.24|9.27|9.18|9.24|9.3|9.31|9.28|9.29|9.39|9.36|9.33|9.25|9.24|9.48|9.53|9.64|9.58|9.45|9.6|9.72|9.78|10.63|11.59|11.08|10.32|9.57|9.36|9.52|9.45|9.47|9.51|9.49|9.69|9.7|9.79|9.77|9.9|9.96|9.94|10.03|10.05|10|9.99|10.11|10.07|10.03|10.02|9.99|10.12|10.07|9.97|10.01|9.93|9.85|9.9|9.85|9.9|9.71|9.82|10.02|9.99|9.99|9.88|9.97|9.73|9.77|9.71|||9.8|9.8|10.04|10.03|10.4|10.05|9.89|9.44|9.24|9.3|9.09|9.19|9.25|9.14|9.4|9.46|9.5|9.52|9.32|9.6|9.77|9.77|9.77|9.8|9.85|9.86|9.91|9.78|9.86|9.9|9.86|9.82|9.78|9.92|9.89||||9.86|9.77|9.63|9.77|9.76|10|10.1|10.26|10.45|10.35|10.31|10.3|10.28|10.24|10.38|10.21|10.27||10.41|10.5|10.18|10.24|10.21|10.28|10.35|10.43|10.46|10.53|10.3|10.32|10.3|10.35|10.39|10.51|10.46|10.76|10.84|10.84|11.1|11.03|11.13|11.07|11.05|11|11|11.1|11.19
07528|100703|/equities/kanion|SHANGHAICOMP||16.67|15.68|13.88|14.4|15.36|15.56|16.19|17.5|17.42|17.55|17.83|18.2|17.74|18.9|19.5|19.66|19.55|19.82|19.09|19.25|19.79|20.74|20.53|21.24|21.72|21.6|20.93|20.52||19.97|20.05|19.85|20.29|20.18|21.33|21.22|20.72|20.69|20.13|20.35|20.64|20.43|19.31|18.27|18.63|18.58|18.85|19.25|18.84|18.47|18.3|18.68|18.7|19.01|18.51|18.22|18.15|18.28|17.8|17.32|17.49|17.72|17.51|17.4|17.57|17.8|17|17.24|16.77|16.66|16.98|16.85|17.07|16.9|15.76|15.75|16.31|15.85|16.02|16.22|17.78|18.8|19.21|19.93|19.4|19.48|19.36|20.29|20.6|||||||20.34|18.36|18.04|17.71|17.37|17.67|17.84|18.19|17.88|17.89|17.82|18.25|18.19|17.15|17.19|17.81|17.97|18.11|18.19|18.23|17.96|18.19|17.43|18.32|17.63|17.6|17.99|18.24|18.11|18.68|18.58|18.84|18.73|18.39|18.74|18.67|18.7|18.4|19.06|19.25|18.93|19.3|19.8|20.33|20.25|20.47|20.41|20.59|20.01|20|20.31|20.35|20.73|20.72|20.91|23.16|23.8|23.6|24.2|25.22|26.1|26.62|27.12|27.43|27.37|28.08|27.39|26.55|27.2|||26.41|25.59|25.01|25.61|25.64|25.15|26.07|26.37|26.62|28.13|28.07|29.73|27.4|27.66|29.4|29.1|28.74|28.45|27.11|27.12|27.67|28.55|28.52|27.59|27.4|27.04|27.62|27.88|27.38|28.09|28.2|29.09|29.15|30.52|29.56||||30.07|28.99|30.6|31.16|31.4|30.89|30.4|30.8|31.29|31|31.3|30.5|30.53|29.13|30.37|32.1|32.75||30.94|32.03|29.59|29.01|28.88|27.23|27.35|28.84|28.34|28.53|29.14|29.25|30.09|30.18|29.66|29.39|26.85|26.55|26.02|26.45|26.34|25.87|25.66|26|25.89|24.88|24.88|24.86|25.58
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||51.94|49.5|46.88|46.5|45.4|43.95|43.94|45.03|44.16|43.4|42.13|42.44|42.89|43.3|42.98|42.1|44.04|44.25|44.27|45.36|45.28|44.88|45.25|45.58|45.88|47.48|47.05|48.71||48.71|46.7|45.83|45.76|45.22|45.34|44.6|45.5|45.97|46.54|47.08|49.57|50.88|50.47|50.51|51.23|51.43|50.19|51.58|52.5|53.56|53.63|53.5|53.8|54.02|54.57|54.51|54.9|54.54|54.1|54.41|55.1|54.5|54.2|54.87|55.55|56.05|55.25|55.93|58.3|58|59.83|60.85|59.02|57.35|56.9|56.28|55.3|53.38|53.08|54|55.52|55.46|55.91|56.15|57.15|58.6|58.8|58.99|58.63|||||||60.28|59.88|60.71|61.1|58.9|61.16|61.49|61.88|60.7|61.4|61.81|61.6|62.43|62.58|63.95|64.18|64.24|64.7|62.35|60.41|60.5|60.55|58.5|62.86|59.84|58.52|59.09|60.05|58.68|60|56.75|57.08|57.86|58|59.95|59.84|59.79|59.98|61|61.45|60.61|60.07|60.62|60.95|60.88|58.9|59.42|56.99|56|55.45|55.68|55|55.38|55.98|57|52.5|52.24|52.21|52.18|52.05|52.61|53.89|53.52|52.8|53.93|54.79|54.85|54.54|56.57|||57.87|59|59.01|59.63|58.07|56.1|54.67|54.28|55|54.59|56.53|55.2|56.56|55.38|55.6|56.86|57.52|58.63|56.98|56.8|58.88|58.72|56.86|56.75|56.93|57.7|58.33|57.9|58.72|59.52|60.42|60.53|61.8|61.37|60.2||||59.97|58.01|58.99|58.2|59.19|60.38|60.99|61.51|60.1|59.01|60.2|58.55|60.48|63.03|64.49|64.89|65.7||65|64.41|65.2|63.46|63.6|61.45|62.19|60.95|59.23|60.55|58.07|58.3|60.71|59.2|60.88|62.66|61.07|60.5|61.24|61.1|62.72|63|64.35|63.66|63.91|63.6|62|62.75|63.2
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||16.05|16.68|15.99|18.8|20.2|20.63|21.46|22.27|23.5|24.39|23.55|23.97|23.28|25.8|25.19|24.66|26.12|25.12|24.73|25.3|24.39|26.4|26.98|29.18|30.18|30.94|30.83|31.3||30|28.98|28.7|28.75|27.9|28.25|26.54|27.71|27.65|27.34|27.58|27.75|28.26|28.96|28.34|27.28|27.66|28.3|29.78|30.1|30.31|28.88|28.8|30.54|31.1|30.8|31.01|35.32|37.3|36.13|36.11|37.8|39.5|36.99|35.56|33.55|34.79|35.99|33.4|32.9|32.5|33.25|32|37.65|36.92|30.33|30|28.16|26.4|26.39|27.23|28.37|26.02|26.55|27.01|27.11|27.5|25.64|25.56|24.08|||||||22.93|22.03|22.33|23.57|22.65|21.96|22.45|22.36|22.5|23.85|23.95|24.01|24.29|24.27|22.89|24|21.03|21.82|22.38|24|24.4|23.7|23.23|23.31|23|23.38|24.45|23.81|22.16|22.8|21.8|23|22.96|22.29|22.68|22.78|22.81|23.39|20.68|19.44|19.1|18.51|18.76|18.93|19.3|19.63|20.18|20.7|20.14|20.01|20.76|22.43|22.34|24.91|25.15|22.51|23.1|23.49|23.5|23.55|23.4|23|22.5|22.78|22.79|21.66|24.05|24.26|24.9|||25.69|27.66|31|26.15|25.5|25.91|24.35|25|24.4|25.4|22.0572|32.7|29.73|27.03|22.42|21.13|20.7|19.68|19.74|19.71|19.5|19.56|19.21|18.92|18.73|18.43|18.77|18.18|18.94|18.1|16.74|17.99|18.53|18.98|19.4||||19.45|19.4|18.5|18.21|17.43|18.09|17.81|17.78|17.4|17.29|17.17|17.48|17.13|16.85|16.88|17|16.73||17.3|16.85|16.78|17.08|18.3|17.59|17.56|17.37|17.37|17.25|17.05|16.93|16.63|17.07|16.74|17.27|17.2|17.62|17.43|17.03|17.45|17.49|17.55|17.8|17.53|17.41|17.61|17.5|17.47
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||7.2|7.86|7.03|7.95|8.58|8.77|9.29|9.64|10|9.92|9.55|9.45|9.51|10.11|10.32|10.4|10.53|10.67|10.61|10.82|10.65|10.75|10.72|10.82|11.1|11.14|11.05|11.1||11|10.92|10.83|10.94|11.04|11.31|10.95|11.21|11.33|11.36|11.7|12.12|12|11.77|11.87|12.5|12.9|13.84|12.15|12.3|12.6|12.31|11.95|11.71|14.4|12.4|10.97|10.75|10.83|10.65|10.46|10.48|10.58|10.46|10.61|10.57|10.84|10.55|10.77|10.38|10.2|10.1|10.03|10.08|9.9|9.59|9.56|9.58|9.28|9.49|9.41|9.58|9.93|10.04|10.08|9.78|9.69|9.58|9.7|9.79|||||||9.8|9.66|9.76|9.73|9.66|9.72|9.72|9.78|9.7|9.6|9.62|9.64|9.52|9.23|9.19|9.35|9.35|9.34|9.29|9.35|9.23|9.22|9|9.34|9.11|9.18|9.13|9.35|9.44|9.72|9.66|9.67|9.62|9.52|9.55|9.54|9.48|9.37|9.61|9.68|9.61|9.68|9.79|9.84|9.74|9.78|9.74|9.76|9.67|9.63|9.76|9.72|9.75|9.69|9.65|9.64|9.68|9.6|9.64|9.65|9.67|9.68|9.71|9.64|9.57|9.45|9.47|9.31|9.4|||9.48|9.64|9.69|9.67|9.6|9.65|9.7|9.85|9.89|10|9.96|10.2|10.11|10.25|10.16|10.1|10.15|10.24|10.01|10.32|10.34|10.21|9.97|9.94|9.93|9.89|9.8|9.81|9.78|9.74|9.93|9.86|10.11|10.76|10.75||||10.82|10.51|10.28|10.88|10.61|10.8|10.77|10.87|10.88|10.81|10.75|10.56|10.6|10.66|10.88|10.71|10.63||10.87|10.84|10.65|10.77|10.93|10.89|10.94|10.92|10.96|10.93|10.82|10.78|10.69|10.57|10.4|10.43|10.49|10.59|10.57|10.39|10.63|10.5|10.43|10.45|10.48|10.2|10.29|10.28|10.26
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.45|3.48|3.23|3.54|3.63|3.66|3.78|3.83|3.96|3.9|3.8|3.68|3.64|3.82|3.86|3.95|4.02|4.05|4.04|4.02|4.01|4.03|4|4.05|4.1|4.1|4.09|4.07||4.04|4.06|4.01|4.05|4.07|4.08|4.03|4.1|4.24|4.15|4.2|4.19|4.2|4.12|4.11|4.23|4.27|4.25|4.32|4.26|4.22|4.19|4.2|4.2|4.19|4.21|4.17|4.18|4.2|4.18|4.17|4.2|4.21|4.21|4.21|4.16|4.18|4.18|4.19|4.15|4.15|4.15|4.16|4.16|4.22|4.18|4.15|4.08|4|4.11|4.09|4.17|4.24|4.29|4.22|4.27|4.25|4.31|4.53|4.52|||||||4.52|4.48|4.47|4.46|4.43|4.44|4.47|4.47|4.49|4.45|4.44|4.44|4.44|4.39|4.42|4.41|4.46|4.54|4.33|4.24|4.22|4.33|4.29|4.32|4.13|4.22|4.44|4.59|4.59|4.41|4.38|4.41|4.45|4.35|4.52|4.38|4.42|4.44|4.46|4.52|4.49|4.53|4.57|4.49|4.4|4.41|4.4|4.35|4.31|4.3|4.33|4.28|4.28|4.27|4.26|4.22|4.28|4.29|4.27|4.22|4.23|4.24|4.26|4.25|4.2|4.2|4.15|4.08|4.15|||4.17|4.22|4.29|4.24|4.2|4.25|4.28|4.3|4.29|4.27|4.19|4.31|4.37|4.3|4.27|4.3|4.3|4.3|4.32|4.25|4.25|4.37|4.46|4.53|4.68|4.62|4.76|4.74|4.79|4.85|4.96|4.94|4.83|4.92|4.7||||4.56|4.54|4.52|4.63|4.61|4.76|4.74|4.78|4.85|4.77|4.79|4.7|4.6|4.64|4.62|4.65|4.68||4.65|4.6|4.53|4.6|4.68|4.59|4.65|4.75|5|5.05|4.95|5.29|5.15|5.17|4.97|5.06|5|5.11|5.12|5.06|5.16|5.19|5.28|5.2|5.18|5.03|4.98|5.01|5.05
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||11.14|11.4|10.7|11.41|11.82|12.23|12.05|12.57|12.55|12.55|11.85|11.95|11.8|12.6|13.04|13.13|13.35|13.36|13.16|13.28|13.15|13.12|13.1|13.22|13.28|13.3|13.32|13.01||12.86|12.63|12.67|12.67|12.8|12.83|12.72|12.87|12.68|12.91|12.91|12.9|12.95|12.96|12.76|13.09|13.14|13.02|13.22|13.32|13.36|13.6|13.58|13.45|13.42|13.67|13.47|13.58|13.79|13.53|13.31|13.4|13.17|13.17|13.1|13.02|13.09|13.23|13.26|13.3|13|13.19|13.17|13.05|12.88|12.71|12.58|12.48|12.13|12.74|12.93|12.8|13.76|14.55|14.6|15|14.81|14.94|15.12|15.19|||||||14.65|14.4|14.35|14.57|15.57|15.67|15.65|15.78|15.54|15.51|15.52|15.68|15.68|15.52|15.66|15.98|16.19|16.71|16.75|15.68|15.62|14.77|14.36|14.9|14.47|14.24|14.13|14.13|14.45|14.48|13.87|13.88|13.81|13.8|14.07|13.86|13.86|14.12|14.33|14.31|14.55|14.52|14.4|14.27|14.17|14.28|14.56|14.2|14.35|14.4|14.83|14.8|14.67|14.7|14.56|14.25|15.05|14.59|14.48|14.6|14.68|14.83|14.76|14.76|14.75|14.51|14.77|14.6|14.22|||14.13|13.88|14.08|14|14.01|14.3|14.11|13.89|13.9|14.46|15.11|15.74|14.97|14.11|13.6|13.66|13.83|13.85|13.99|13.8|13.91|14.22|13.93|13.66|13.6|13.6|13.95|13.66|13.97|13.6|13.67|13.78|13.95|14.24|13.99||||13.62|13.12|13.11|13.48|13.44|13.95|14.01|13.94|14.01|13.92|13.41|13.31|13.34|13.23|13.02|12.63|12.43||12.67|12.7|12.43|12.57|12.68|12.71|12.53|12.43|12.48|12.16|11.77|11.78|11.84|11.79|11.74|11.81|11.9|12.11|12.07|11.99|12.34|12.38|12.38|12.51|12.46|12.52|12.45|12.61|12.51
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||6.69|7.61|7.3|8.69|9.53|9.72|10.44|10.77|11.43|11.17|10.9|10.61|11.12|12.24|12.57|12.62|12.94|12.93|12.84|13.06|12.93|13.09|12.6|12.8|13|12.88|12.98|12.67||12.56|12.57|11.68|11.84|11.96|12.21|11.98|11.98|11.77|11.91|11.94|12.01|12.03|11.83|11.73|12.35|12.63|12.47|12.83|12.61|12.6|12.76|12.83|12.58|12.4|12.57|12.57|12.62|12.75|12.78|12.46|12.48|12.4|12.98|13.14|12.96|12.98|12.95|12.68|12.77|12.76|12.76|12.62|12.61|12.51|12.48|12.34|12.37|11.82|12.03|12.26|12.03|12.38|12.45|12.39|12.58|12.45|12.82|12.65|12.85|||||||12.56|12.67|12.85|12.83|12.81|12.8|12.84|12.84|12.81|12.87|12.82|12.88|12.76|12.64|12.72|12.82|12.77|12.94|12.74|12.46|12.3|12.5|11.8|12.08|11.83|11.91|12.09|12.22|12.22|12.16|11.9|12.06|12.1|12.02|12.2|12.05|12.09|12.17|12.2|12.44|12.99|12.6|12.41|12.29|12.32|12.44|12.54|12.45|12.51|12.52|12.7|12.55|12.57|12.48|12.44|12.24|12.29|12.34|12.23|12.13|12.06|11.75|11.72|11.59|11.52|11.24|11.27|10.75|10.98|||11.08|11.15|11.26|11.1|11.14|11.15|11.25|11.08|11.11|11.16|11.29|11.46|11.55|11.39|11.56|11.43|11.39|11.58|11.48|11.39|11.45|11.48|11.42|11.2|11.15|11.02|11.15|10.86|10.95|11|10.92|11.02|10.98|11.22|11.03||||10.79|10.7|10.55|10.91|11.18|11.29|11.46|11.6|11.69|11.74|11.59|11.7|11.58|11.5|11.6|11.65|11.81||11.79|11.57|11.48|12.1|12.52|12.75|12.57|12.52|12.53|12.47|12.38|12.12|12.22|12.33|12.33|12.44|12.58|12.8|12.85|12.7|13.01|12.97|13.19|13.33|13.12|12.94|13.03|13.1|13.19
07535|101057|/equities/linyang-electr|SHANGHAICOMP||5.87|5.52|5.08|5.28|5.5|5.52|5.76|5.81|6.05|6.11|5.92|5.97|5.88|6.16|6.34|6.26|6.36|6.31|6.38|6.29|6.21|6.16|6.13|6.21|6.34|6.4|6.36|6.39||6.37|6.07|6.05|6.13|6.13|6.07|5.95|6|6|6.11|6.2|6.2|6.19|6.21|6.18|6.22|6.26|6.22|6.35|6.42|6.41|6.5|6.59|6.53|6.56|6.62|6.58|6.68|6.75|6.72|6.66|6.8|6.75|6.66|6.63|6.66|6.63|6.68|6.73|6.6|6.48|6.62|6.67|6.74|6.71|6.66|6.6|6.67|6.64|6.83|6.81|6.9|7.02|7.07|7.19|7.2|7.17|7.15|7.19|7.15|||||||7.14|7.01|7.07|7.15|7.08|7.14|7.22|7.26|7.21|7.26|7.26|7.4|7.38|7.36|7.35|7.47|7.5|7.51|7.51|7.48|7.43|7.55|7.22|7.33|6.86|6.86|6.97|7.02|7.2|7.28|7.22|7.3|7.4|7.41|7.57|7.53|7.58|7.7|7.8|7.78|7.79|7.82|7.84|7.81|7.68|7.77|7.89|7.8|7.76|7.81|7.94|7.96|8.08|8.06|8.25|8.21|8.1|8.1|8.04|8.04|8.13|8.16|8.24|8.18|8.12|7.97|7.99|7.85|7.82|||7.95|8.06|8.02|8|7.62|7.62|7.6|7.76|7.57|7.61|7.68|7.88|7.93|7.72|7.77|8|7.94|8.03|8.09|7.94|7.99|8.08|8.04|8.02|8.1|8.02|7.97|7.78|7.86|7.83|7.77|7.87|7.92|7.92|7.85||||7.88|7.7|7.24|7.34|7.36|7.56|7.74|7.84|7.82|7.74|7.68|7.7|7.76|7.83|7.75|7.68|7.78||7.99|7.91|7.9|7.9|7.93|7.99|8.03|7.94|7.94|7.98|7.88|7.81|7.93|8.06|8.02|8.11|8.02|8.14|8.24|8.3|8.4|8.35|8.45|8.57|8.57|8.6|8.47|8.73|8.59
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||8.15|7.7|7.26|8.17|8.85|8.96|9.32|10|10.94|11.19|11.14|11.02|10.88|11.79|12.4|12.22|11.97|11.81|12.1|11.98|11.47|11.43|11.45|11.78|12.06|12.17|12.12|12.46||12.37|11.46|12.12|12.11|11.58|11.4|11.11|11.36|11.32|11.57|11.63|11.7|11.84|12.06|11.91|12.12|12.11|11.95|11.97|12.01|12.11|12.15|12.3|12.16|12.31|12.56|12.46|12.74|12.95|12.86|12.67|13.01|13.02|13.01|13|12.89|13.32|13.56|12.93|12.62|12.31|12.55|12.39|12.33|12.18|11.57|11.74|11.75|11.51|11.83|11.58|11.68|11.95|12.06|12.24|12.3|11.98|11.99|12.07|12.2|||||||12.38|12.23|12.35|12.63|12.35|12.54|12.72|12.93|12.98|12.68|12.7|12.93|13.32|12.82|12.86|13.11|12.96|13.03|12.73|13.88|13.66|13.92|13.66|14.4|14|13.95|14.3|14.3|14.39|14.86|14.61|14.8|15.09|15.1|15.45|15.44|15.2|15.54|15.69|16.23|15.79|15.81|16.05|15.79|15.55|15.82|15.93|15.85|15.82|16|16.04|16|16.16|16.65|18.18|18.23|18.38|17.89|17.5|17.9|18.05|18.3|18.31|18.16|17.89|17.42|17.57|17.5|17.28|||17.8|17.52|17.66|17.63|17.27|17.5|17.64|17.38|17.42|17.86|18.18|18.73|20|19.4|19.06|19.13|19.15|19.47|19.86|19.84|19.17|19.42|19.03|19.05|19.14|19|19.01|18.63|18.85|18.43|18.08|18.15|17.85|18.3|18.11||||19.4|19.56|19.42|20.11|20.15|20.76|21|21.48|21.29|21.19|20.8|21.45|21.7|21.73|21.51|21.43|22||22.7|22.58|22.73|22.93|22.7|22.86|23.25|23.37|23.49|23.84|23.85|22.88|23.2|22.28|22.54|22.86|22.91|23.21|23.33|23.23|23.82|23.89|23.81|24.06|23.96|23.83|24.01|24.15|24.28
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||9.07|9.37|9.03|10.81|11.83|11.85|12.66|13.36|14.01|14.16|13.14|13.59|14.45|15.37|15.85|15.93|16.53|16.5|15.98|16.3|15.91|16.06|15.65|15.85|16.38|16.8|16.15|16.26||15.7|15.18|14.71|15.09|15.3|15.82|15.53|15.58|15.1|15.37|15.46|15.3|15.11|15.03|14.76|15.31|15.28|15.28|15.56|15.5|15.6|15.64|15.61|15.66|15.1|15.33|15.08|15.35|15.46|15.43|15.13|15.33|15.3|15.32|15.2|15.02|15.21|15.1|15.07|14.91|14.72|14.78|14.81|14.77|14.43|14.39|14.14|14.33|13.86|14.03|14.01|14.06|14.21|14.38|14.31|14.6|14.69|14.65|14.51|14.72|||||||14.58|14.76|14.65|15|14.54|14.5|14.61|14.99|14.61|14.51|14.66|15.05|14.89|14.78|14.88|15.11|14.87|14.72|15.26|14.97|14.89|14.77|13.95|14.62|14.4|14.24|14.6|14.53|14.46|14.65|14.2|14.57|14.68|14.47|14.76|14.61|15.1|14.86|14.86|14.93|14.7|14.96|14.87|14.85|14.91|15.12|15.27|15.18|15.01|15.55|16.13|16.6|16.9|16.03|16.7|16.33|16.21|15.92|15.96|15.9|15.93|16.16|16.05|16.25|16.28|16.58|16.43|16.25|16|||16.4|16.65|16.43|16.79|17.94|22.6|19|17.78|15.81|14.24|14|14.2|15.02|13.59|13.39|13.54|13.4|13.45|13.37|13.38|13.09|13.52|13.42|13.58|13.56|13.25|13.17|12.83|12.87|12.67|12.67|12.55|12.43|12.65|12.05||||11.43|11.08|10.7|11|10.81|11.19|11.22|11.34|11.6|11.4|11.49|11.76|11.64|12.12|13|13.24|13.15||13.16|13.36|13.65|14.22|14.47|12.92|12.76|12.9|12.84|12.64|12.53|12.37|12.45|12.6|12.53|12.23|12.05|12.41|12.36|12.13|12.37|12.49|12.57|12.61|12.49|12.33|12.15|12.28|12.21
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||7.68|8.57|8.32|9.6|10.37|10.54|11.14|11.55|12.23|12.07|11.6|11.52|11.86|12.64|12.93|13.05|13.25|13.22|13.26|13.26|13.29|13.39|13.3|13.41|13.72|13.7|13.63|13.54||13.18|12.86|12.87|12.96|13|13.2|13.05|13|12.99|12.95|13.02|13.03|12.95|13.04|12.86|13.06|13.26|13.08|13.15|13.17|13.18|13.33|13.35|13.22|13.16|13.23|13.13|13.2|13.24|13.23|13.08|13|13.03|13.23|13.3|12.94|12.72|12.85|12.8|12.77|12.77|12.89|12.7|12.72|12.32|11.96|11.95|12|11.36|11.75|11.61|11.61|11.79|11.89|11.82|11.99|11.9|11.93|11.69|12.15|||||||12.12|12.09|12.21|12.21|12.21|12.19|12.2|12.33|12.2|12.26|12.34|12.21|12.49|12.28|12.22|12.45|12.36|12.35|12.4|12.36|12.13|12.26|11.94|12.14|11.75|11.66|11.88|11.93|11.91|11.92|11.98|11.86|11.83|11.74|11.95|11.86|11.9|11.86|11.84|12.02|12.1|12.34|12.15|12.36|12.24|12.34|12.31|12.34|12.3|12.18|12.44|12.33|12.3|12.3|12.3|12.2|12.17|12.13|12.14|12.24|12.1|12.09|12.13|12.02|11.82|11.78|11.52|11.2|11.33|||11.53|11.58|11.55|11.52|11.68|11.84|11.78|11.52|11.69|11.6|11.88|11.89|11.67|11.63|11.56|11.78|11.84|11.89|11.82|11.67|11.66|11.72|11.72|11.72|11.69|11.58|11.69|11.61|11.73|11.67|11.65|11.78|11.63|11.63|11.36||||11.19|10.89|10.7|11.03|11.05|11.17|11.36|11.46|11.54|11.34|11.26|11.33|11.34|11.43|11.38|11.42|11.5||11.76|11.65|11.57|11.7|11.67|11.8|11.98|11.81|11.75|11.74|11.48|11.51|11.56|11.64|11.54|11.6|11.68|11.87|11.99|11.92|12.15|12|11.9|12.02|11.92|11.82|11.83|11.91|11.98
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||3.29|3.46|3.64|3.83|4.03|4.24|4.46|4.74|4.92|4.95|4.85|4.8|4.72|4.97|4.9|4.9|5.02|5.03|5.05|5.12|5.03|5.06|4.95|5.02|5.16|5.14|5.13|5.1||5.03|4.79|4.82|4.94|4.97|5.27|5.22|5.12|5.16|5.14|5.05|5.08|5.03|5.04|5.03|5|5.08|5.05|5.2|5.18|5.14|5.1|5.1|4.99|5.07|5.12|5.1|4.97|4.91|4.91|4.84|4.86|4.88|4.92|4.92|4.8|4.94|4.87|4.81|4.85|4.86|4.77|4.71|4.68|4.54|4.5|4.51|4.49|4.35|4.42|4.42|4.48|4.68|4.71|4.62|4.63|4.66|4.64|4.66|4.65|||||||4.56|4.56|4.51|4.58|4.63|4.69|4.64|4.59|4.56|4.49|4.51|4.47|4.49|4.52|4.51|4.43|4.46|4.5|4.5|4.46|4.47|4.39|4.21|4.39|4.3|4.32|4.34|4.45|4.48|4.48|4.48|4.5|4.47|4.42|4.5|4.4|4.39|4.39|4.43|4.48|4.45|4.45|4.46|4.47|4.65|4.59|4.8|4.8|4.75|4.49|4.48|4.55|4.62|4.62|4.57|4.59|4.69|4.61|4.68|4.71|4.73|4.74|4.7|4.69|4.57|4.52|4.62|4.39|4.34|||4.44|4.51|4.65|4.81|5.25|5.4|5.14|5.04|4.8||||||4.32|4.2|4.14|4.23|4.22|4.31|4.29|4.31|4.29|4.2|4.11|3.99|4.11|4.31|4.38|4.15|4.26|4.48|4.72|4.97|5.23|||||5.28|5.18|5.3|5.23|5.32|5.36|5.44|5.44|5.45|5.51|5.43|5.54|5.61|5.82|5.81|5.77||5.86|5.9|5.85|5.99|6.1|6.09|6.21|6.22|6.3|6.32|6.13|6.17|6.24|6.3|6.23|6.43|6.46|6.65|6.55|6.45|6.55|6.6|6.64|6.7|6.69|6.5|6.57|6.64|6.61
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||9.65|9.3|8.62|9.18|9.69|9.84|10.07|10.17|10.45|10.38|9.97|10.03|9.71|10.36|10.4|10.69|10.9|11.01|11.12|11.03|11.01|10.97|10.93|11.11|11.32|11.38|11.24|11.22||11.18|10.8|11.05|11.07|11.28|11.42|11.46|11.42|11.76|12.16|11.14|10.99|10.99|10.9|10.85|10.83|10.86|10.81|11.27|11.35|11.28|11.35|11.4|11.41|11.41|11.48|11.38|11.57|11.58|11.59|11.6|11.65|11.59|11.58|11.55|11.57|11.54|11.57|11.55|11.55|11.38|11.46|11.37|11.67|12.06|12.12|11.81|11.71|11.7|12.28|12.4|12.45|12.87|12.94|12.75|12.9|12.84|12.65|12.4|12.27|||||||12.28|12.13|12.15|12.31|12.26|12.46|12.57|12.68|12.59|12.7|12.77|12.7|12.49|12.26|12.2|12.38|12.47|12.34|12.28|12.2|12.2|12.25|12.1|12.64|12.05|12.26|12.23|12.35|12.4|12.48|12.41|12.51|12.48|12.46|12.66|12.67|12.7|13.03|13.01|13.01|13.06|13.2|13.11|13.19|13.14|13.2|13.23|13.1|13.17|12.91|13.18|13.47|13.41|13.63|13.94|14.11|13.8|13.79|13.82|13.65|13.75|14.01|14.2|13.98|14.16|14.3|14.2|14.39|14.11|||13.4|13.73|13.49|13.32|13.17|13.39|13.22|13.4|13.13|13.11|13.32|13.62|13.78|13.76|13.85|14.19|14.38|13.85|14.37|13.45|13.25|13.63|13.1|13.19|13.35|13.38|13.23|13.04|12.99|12.81|12.72|12.99|12.72|12.7|12.51||||12.5|12.37|12.05|12.14|12.07|12.23|12.48|12.61|12.66|12.63|12.55|12.38|12.37|12.54|12.36|12.3|12.35||12.5|12.34|12.33|12.29|12.44|12.74|12.71|12.59|12.63|12.59|12.43|12.55|12.6|12.82|12.72|12.77|12.8|12.92|13.2|13.11|13.4|13.4|13.23|13.22|13.22|13.15|13.19|13.29|13.34
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||75.05|70.34|65.5|66.75|71.3|71.45|69.36|68.6|72.7|74.99|76|80.98|84.67|86.24|88.89|85.13|88.01|87.7|87.22|85.1|84.45|81.5|81.47|81.8|85.89|88.15|86.6|86.52||87.02|81.08|79.6|80.28|79.67|75.32|72.45|72.9|70.85|72.42|73|75.99|78.56|80.5|80.78|83.5|85.55|84.78|85.77|85.54|85.12|85.03|87.48|87.86|87.11|90.01|90.75|90.66|91.47|92.17|92.34|93.5|93.35|92.6|92.28|93|91.06|92.31|93.26|90.7|90.1|92|92.29|93.61|90.96|88.68|92.58|96.01|92.23|92.01|90.63|90.62|93.5|93.47|95.7|99.68|100.5|101.24|105.34|106.4|||||||107.35|105.46|105.88|95.5|93|93.24|93.98|96.29|95.64|96.68|97.65|98.7|98.79|98.68|99.01|101.28|101.23|99.62|97.25|96.66|97|96.11|90.2|92.95|90.12|88.47|88.47|89.89|90.9|92.24|92.88|94.94|95.19|93.8|91.73|90.32|89.5|92.25|92.99|93.64|93.8|94|102.59|104.5|102.35|104.9|104.46|103.46|104|103.62|105.05|104.09|106.2|105.8|109.26|111|106.8|109.1|105.28|106.94|109|111.5|113|113.01|112.5|111.3|106.6|104.35|102.5|||105.6|107.33|109.46|109.15|103.02|103.75|103.44|104.37|104.38|105.13|105.2|106.46|108.68|108.21|113.2|112.53|111.88|115.52|115|111.18|106.07|104.3|104.26|101.29|104|104.36|104.52|103.28|110.64|113.5|112.3|113.26|111.84|115|117.78||||121.91|117.16|112.79|120.05|121.76|132.37|131.98|133.6|135|133.41|131.02|130.02|135.01|136.46|131|130.33|132.1||133.96|123.46|125.2|120|119.5|119|116.26|117.52|124.99|126.7|125.1|119.79|122|123.31|128.2|132.36|134|137|139|140.98|141.93|132.88|133.11|133.85|140.3|138.92|132.86|133.15|120.96
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||2.55|2.75|2.79|3.17|3.3|3.42|3.67|3.74|3.89|3.71|3.58|3.45|3.37|3.61|3.75|3.81|4.02|4.09|3.95|4.07|4.1|3.78|3.83|3.98|4.03|4.19|3.69|3.69||3.73|3.75|3.72|3.78|3.87|3.96|3.9|3.97|4.06|4.06|4.08|4.08|4.07|3.9|3.88|4|3.98|3.95|3.99|4|3.91|3.89|3.98|4.05|4.05|4.07|4.01|3.91|3.82|3.79|3.75|3.76|3.83|3.78|3.8|4|4.32|3.98|3.68|3.6|3.66|3.63|3.65|3.6|3.54|3.51|3.58|3.55|3.41|3.48|3.44|3.45|3.48|3.48|3.48|3.55|3.54|3.54|3.57|3.67|||||||3.65|3.68|3.69|3.75|3.73|3.73|3.72|3.75|3.78|3.77|3.8|3.78|3.8|3.82|3.82|3.81|3.72|3.87|3.84|3.95|4.15|4.3|4.02|4.33|3.94|4.01|4.06|4.08|4.09|4.16|4.18|4.08|4.15|4.19|4.26|4.27|4.24|4.33|4.44|4.58|4.39|4.36|4.27|4.29|4.05|4.01|3.98|3.87|3.88|3.8|3.84|3.76|3.76|3.77|3.75|3.77|3.86|3.78|3.78|3.76|3.73|3.72|3.77|3.8|3.64|3.63|3.63|3.49|3.61|||3.58|3.65|3.77|3.78|3.75|3.76|3.75|3.76|3.83|3.79|3.75|3.78|3.74|3.67|3.68|3.7|3.68|3.76|3.7|3.75|3.78|3.84|3.82|3.85|3.87|3.82|3.84|3.89|3.86|3.8|3.79|3.8|3.82|3.79|3.68||||3.6|3.59|3.59|3.6|3.64|3.72|3.76|3.83|3.82|3.82|3.81|3.77|3.77|3.73|3.8|3.73|3.74||3.82|3.78|3.76|3.81|3.85|3.89|3.91|3.87|3.88|3.83|3.85|3.9|3.89|3.92|3.91|3.94|3.93|3.99|4|3.96|4.07|4.11|4.08|4.11|4.11|4.06|4.09|4.13|4.13
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.75|10.29|9.76|9.57|9.45|9.59|9.22|9.46|9.5|9.39|8.98|8.78|8.5|8.94|8.91|8.83|9.12|9.07|8.95|9.1|8.86|9.03|9.12|9.18|9.34|9.25|8.96|8.89||8.45|8.4|8.53|8.65|8.65|9.71|9.93|10.3|10.28|10.47|10.64|10.31|10.39|10.39|9.95|10.13|10.12|9.93|10.12|10.05|9.96|9.84|10.01|10.12|10.2|10.45|10.59|10.38|10.37|10.16|10.1|10|9.96|10.08|10.09|10.6|11.45|10.42|10.17|9.87|9.81|9.65|9.58|9.58|10.3|10.3|10.31|10.48|10.02|10.09|10.34|10.39|10.26|10.41|10.51|10.53|10.74|10.38|10.46|10.43|||||||10.64|10.52|10.58|10.56|10.14|10.1|10.13|10.13|9.95|9.87|9.73|9.83|9.92|9.73|9.92|9.95|10.15|10.62|10.68|10.86|11.12|11.32|10.8|11.16|11.01|10.94|10.55|10.02|9.95|10.17|10.23|10.37|10.55|10.19|10.41|10.39|10.97|10.59|10.44|10.21|10.23|10.46|10.5|10.27|10.91|11.08|11.26|11.36|11.19|11.1|11.38|11.29|11.43|11.46|11.43|11.2|11.3|11.52|11.18|11.02|11.19|11.17|11.37|11.4|11.84|11.2|11.17|11.35|11.91|||12.88|12.99|13.87|13.55|13.28|13.38|13.27|13.28|13.14|13.45|13.14|13.42|13.09|13.77|13.22|13.29|12.7|12.67|12.28|12.41|12.22|12.5|12.47|13.24|12.69|12.84|13.16|13.33|13.65|13.7|13.92|14.81|14.78|15.45|14.14||||12.39|13.46|12.66|12.27|11.82|11.99|11.25|10.9|10.86|11.28|11.93|12.25|11.58|10.7|10.5|10.36|10.79||11.17|10.36|10.28|10.51|10.28|10.2|9.71|9.67|9.84|9.8|9.78|9.9|9.55|9.7|9.58|9.35|8.94|9.02|9|8.94|9.06|9|8.94|8.86|8.61|8.73|8.67|8.44|8.5
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.4|8.89|8.4|8.86|9.08|9.03|9.38|9.5|9.66|9.58|9.25|9.11|9.12|9.63|9.7|9.93|10.13|10.04|10.14|9.91|9.68|9.64|9.36|10.05|10.2|10.28|10.26|10.27||10.2|10.13|10.05|10.12|10.1|10.19|10.22|10.29|10.37|10.45|10.49|10.48|10.51|10.51|10.3|10.59|10.58|10.41|10.53|10.64|10.63|10.58|10.65|10.62|10.6|10.57|10.54|10.54|10.6|10.47|10.46|10.56|10.59|10.51|10.55|10.5|10.54|10.6|10.66|10.65|10.57|10.6|10.59|10.53|10.61|10.5|10.45|10.38|10.03|10.08|10.16|10.45|10.42|10.48|10.45|10.49|10.52|10.59|10.54|10.65|||||||11.79|11.8|11.85|11.85|11.9|12.1|12.08|12.1|12|11.92|11.98|12|12|11.76|11.82|11.94|11.99|12.1|12.01|11.88|11.98|12.12|12.12|12.5|12.01|11.86|12|12|12.08|12.28|12.14|12.15|12.2|12.2|12.57|12.48|12.56|12.57|12.6|12.39|12.29|12.38|12.55|12.49|12.09|12.28|12.23|12.31|12.22|12.2|12.49|12.25|12.39|12.22|12.21|12.11|12.18|12.28|12|11.72|11.75|11.73|11.76|11.69|11.59|11.6|11.59|11.53|11.52|||11.57|11.68|11.9|11.84|11.78|11.93|11.92|11.84|11.79|11.7|11.87|12.06|12.05|12.08|12.06|12.01|11.99|11.94|11.66|11.8|11.93|12.07|12.06|11.84|11.96|11.86|11.9|11.85|11.95|11.89|12.05|11.84|11.82|11.93|11.83||||11.89|11.85|11.66|11.55|11.81|11.92|11.79|11.8|11.58|11.52|11.57|11.62|11.72|11.69|11.73|11.72|11.71||11.86|11.8|11.81|11.9|12.01|12.02|11.94|11.95|11.98|12|11.95|12.07|12.16|12.23|12.19|12.12|12.03|12.1|12.3|12.28|12.56|12.58|12.46|12.4|12.35|12.32|12.31|12.37|12.37
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||12.01|14.11|14.64|16.69|18.13|18.25|19.47|20.4|20.98|20.77|20.45|20.4|20.17|21.7|22.19|22.1|22.84|23.04|23.19|23.31|23.1|23.8|23.85|24.08|24.49|24.5|25.23|25.65||25.4|25.3|25|25.29|25.07|25.5|25.39|25.9|26.13|25.78|26.25|27.07|27.8|26.94|26.39|28.41|28.36|31.25|30|29.31|33|40|37.34|31.4|31.19|28.35|22.85|22.66|23.55|23.35|21.96|22.5|22.25|22.23|21.41|21.6|21.2|21.71|20.5|19.74|19.81|19.31|18.9|19.4|19|18.51|18.48|18.19|17.39|18|18.22|18.46|18.5|19|18.86|19.2|19.18|20|21.97|21.88|||||||18.72|19.3|18.99|18.06|17.76|18.38|18.34|18.82|17.93|17.97|18.26|18.55|18.75|18.51|18.19|18.56|18.3|18.5|18.45|18.6|18.41|18.1|17.06|17.86|17.5|17.89|17.86|17.8|17.6|17.6|16.9|17.22|17.41|17.32|17.61|17.55|17.7|17.91|17.94|18.05|18.34|18.07|18.32|18.57|18.35|18.5|18.64|18.27|18.01|18.25|19.15|19.13|18.71|18.99|19.4|19.68|19.7|19.4|19.63|20|19.88|19.9|19.62|20.14|21.22|18.4|18.25|18.9|19.14|||18.74|19.56|17.1|17.78|17.81|17.92|18.5|16.82|16.95|17.1|16.85|17.4|16.85|16.89|16.82|16.99|16.68|17|16.63|16.6|16.6|16.49|16.22|16.38|16.28|15.86|16.06|15.83|15.87|15.79|15.5|15.78|15.84|15.78|15.35||||15|14.43|14.36|14.9|14.58|15.12|15.32|15.55|15.65|15.7|15.62|15.98|15.68|15.72|16.25|16.08|16.18||16.69|16.82|16.45|16.62|16.77|16.92|16.98|17.03|17.32|16.7|16.36|16.46|16.57|16.65|16.73|17.01|17.4|17.67|17.62|17.01|17.47|17.65|17.81|17.98|17.76|17.53|17.85|17.97|17.85
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||8.3|8.85|8.74|10.21|11.1|11.38|11.85|12.02|12.8|12.68|12|11.72|12.13|12.52|12.78|12.78|13.65|13.95|13.93|14.07|13.86|14.18|13.93|14.06|14.36|14.48|14.57|14.7||14.7|14.83|14.62|14.71|14.86|14.81|14.8|13.99|13.68|15.8|15.39|17|17.11|16.69|16.24|15.93|16.01|16.22|16.58|15.46|15.83|15.6|14.5|14.23|14.35|14.18|13.99|13.92|13.81|13.86|13.56|13.77|13.89|13.8|13.55|13.47|13.7|14|13.88|13|12.49|12.56|12.68|12.8|12.31|11.76|11.63|11.58|11.32|11.67|12|12.25|12.36|12.22|12.82||||||||||||11.48|11.24|11.2|10.73|10.33|10.45|10.51|10.7|10.49|10.5|10.59|10.7|10.86|10.66|10.76|10.94|10.91|10.96|10.94|10.9|10.9|10.89|10.55|10.73|10.58|10.6|10.81|10.83|10.77|10.69|10.31|10.35|10.46|10.33|10.59|10.38|10.44|10.53|10.55|10.69|10.77|10.74|10.7|10.81|10.75|10.95|11.09|10.95|10.86|10.99|11.21|11.25|11.16|11.16|10.98|11.02|11.05|10.93|11.01|11.09|11.04|10.99|10.71|10.61|10.66|10.37|10.39|9.94|10.05|||10.5|10.34|10.16|10.09|10.15|10.21|10.37|10.48|10.55|10.48|10.56|10.81|10.7|10.69|10.49|10.51|10.66|10.66|10.73|10.61|10.6|10.5|10.48|10.42|10.36|10.25|10.5|10.21|10.38|10.08|10|10.17|9.88|10.86|12.09||||12|11.79|11.67|12.33|12.74|12.89|12.6|12.84|12.97|13.27|13.04|12.96|12.72|12.71|13.13|12.42|12.44||12.46|12.64|12.51|12.59|12.71|12.72|12.9|12.8|13.02|12.72|12.7|12.95|12.36|12.51|12.24|12.45|12.59|12.67|12.76|12.54|12.99|13.12|12.92|12.67|12.79|12.68|13.25|11.88|12
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||5.3|5.92|5.88|7.19|7.81|8.09|8.67|8.96|9.26|9.22|8.97|8.9|9|9.75|10.05|10.06|10.46|10.68|10.7|10.74|10.61|10.79|10.93|10.9|11.2|11|11.17|11.2||10.89|10.13|10.01|10.58|10.55|10.79|12.08|12.21|12.19|11.78|10.97|10.3|10.28|10.4|10.18|10.82|10.8|10.7|10.7|10.71|11.21|11.4|11.86|11.89|11.85|11.86|11.83|12.11|12.21|12.15|12.1|12.23|12.15|12.4|12.52|12.32|12.4|12.4|13.18|12.7|13.09|13.47|13.31|13.21|12.62|12.59|13.14|12.82|12.4|12.23|12.25|12.09|12.02|11.41|11.37|11.47|11.49|11.68|11.5|11.66|||||||11.57|11.63|11.85|12.14|12.08|12.39|12.46|12.39|12.34|12.26|12.36|12.54|12.62|12.47|12.45|12.3|12.01|11.78|11.89|11.79|11.73|11.48|11.02|11.74|11.12|11.33|11.48|11.38|11.55|11.68|11.53|11.51|11.67|11.62|11.56|11.72|11.75|11.71|11.8|11.89|11.92|11.76|11.81|11.95|11.72|11.79|11.64|11.41|11.5|11.58|11.75|11.86|11.92|11.81|11.89|11.69|11.72|11.48|11.55|11.53|11.84|11.89|11.83|11.93|11.79|11.53|11.48|11.14|10.82|||10.75|11.21|11.16|11.11|11.3|11|11.26|11.26|11.25|11.56|11.56|11.7|11.58|11.66|11.81|11.89|11.82|12.06|11.88|11.84|11.9|12.16|12.29|11.8|12.11|11.99|11.96|11.89|12.2|11.9|11.69|11.21|11.39|11.14|11.23||||11.35|11.47|11.1|12.2|11.72|11.46|11.31|11.14|11.25|11.49|11.28|11.1|10.6|10.65|10.8|10.42|10.6||10.57|10.54|10.67|10.46|10.48|10.33|10.44|10.51|10.4|10.26|10.03|9.9|9.9|10.13|10.09|10.38|10.31|10.47|10.58|10.68|10.96|11.09|11.16|11.45|10.95|10.59|10.67|10.52|10.43
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||3.5|4.02|3.93|4.84|5.06|5.15|5.46|5.7|5.97|5.88|5.7|5.49|5.55|5.86|5.93|5.97|6.08|6.19|6.1|6.19|6.12|6.21|6.15|6.12|6.32|6.28|6.35|6.32||6.2|6.22|6.17|6.29|6.42|6.58|6.5|6.65|6.76|6.91|7.2|7.28|7.65|7.4|6.69|7.7|7.66|8.3|7.75|6.7|6.98|6.62|6.85|5.98|6.08|7.4|6.82|5.71|5.67|5.61|5.58|5.56|5.63|5.62|5.58|5.52|5.56|5.55|5.5|5.46|5.52|5.51|5.39|5.34|5.29|5.26|5.26|5.22|4.93|5.03|5.06|5.06|5.19|5.16|5.06|5.12|5.13|5.16|5.19|5.46|||||||5.4|5.33|5.37|5.46|5.36|5.39|5.45|5.54|5.41|5.43|5.53|5.62|5.56|5.48|5.49|5.57|5.58|5.61|5.5|5.41|5.37|5.41|5.31|5.52|5.22|5.32|5.45|5.46|5.47|5.57|5.55|5.5|5.47|5.42|5.51|5.48|5.53|5.54|5.59|5.68|5.61|5.6|5.6|5.58|5.31|5.39|5.35|5.36|5.29|5.25|5.26|5.12|5.27|5.05|5.07|5.03|5.08|5.03|5.04|5.02|5.06|5.06|5.08|5.05|5.02|4.92|4.89|4.76|4.87|||4.91|5.05|5.18|5.2|5.3|5.18|5.17|5.19|5.11|5.09|5.05|5.13|5.08|5.04|5.05|5.06|5.07|5.12|5.15|5.2|5.19|5.3|5.33|5.35|5.37|5.26|5.36|5.36|5.35|5.33|5.3|5.3|5.2|5.17|5.01||||4.89|4.82|4.75|4.83|4.84|4.97|4.97|5.02|5.1|5.03|5.11|5.05|4.97|5.01|5.13|5.1|5.18||5.37|5.35|5.23|5.35|5.55|5.54|5.53|5.54|5.53|5.4|5.31|5.35|5.29|5.37|5.29|5.5|5.43|5.58|5.55|5.48|5.62|5.58|5.59|5.59|5.52|5.43|5.5|5.5|5.56
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||1.69|1.82|1.74|1.88|2|2.02|2.1|2.2|2.28|2.26|2.19|2.12|2.12|2.25|2.27|2.31|2.34|2.35|2.34|2.36|2.35|2.36|2.36|2.4|2.41|2.43|2.44|2.44||2.37|2.34|2.35|2.36|2.39|2.44|2.41|2.43|2.4|2.45|2.47|2.46|2.47|2.48|2.44|2.48|2.52|2.47|2.49|2.53|2.5|2.5|2.54|2.54|2.56|2.57|2.66|2.57|2.54|2.59|2.54|2.55|2.56|2.56|2.51|2.51|2.54|2.54|2.58|2.56|2.59|2.58|2.58|2.54|2.54|2.48|2.46|2.41|2.33|2.37|2.36|2.37|2.43|2.42|2.44|2.47|2.47|2.45|2.53|2.58|||||||2.57|2.61|2.61|2.64|2.56|2.62|2.62|2.65|2.6|2.6|2.61|2.62|2.6|2.59|2.61|2.62|2.6|2.66|2.55|2.54|2.62|2.65|2.64|2.68|2.58|2.61|2.65|2.68|2.7|2.72|2.71|2.73|2.73|2.71|2.74|2.72|2.75|2.74|2.78|2.81|2.81|2.82|2.83|2.8|2.77|2.79|2.76|2.74|2.71|2.71|2.71|2.73|2.7|2.69|2.72|2.72|2.74|2.72|2.69|2.7|2.72|2.73|2.72|2.69|2.65|2.65|2.65|2.62|2.65|||2.66|2.7|2.73|2.73|2.72|2.73|2.71|2.71|2.75|2.75|2.73|2.79|2.78|2.74|2.72|2.75|2.76|2.76|2.76|2.77|2.79|2.8|2.81|2.84|2.82|2.83|2.86|2.86|2.84|2.85|2.83|2.85|2.84|2.99|2.96||||2.96|2.95|2.88|2.89|2.9|2.93|2.97|2.95|2.97|2.95|2.94|2.93|2.92|2.92|2.94|2.92|2.93||2.96|3|2.97|3.04|3.21|3.19|3.17|3.17|3.16|3.13|3.1|3.05|3.04|3.07|3.03|3.09|3.08|3.14|3.17|3.15|3.17|3.18|3.17|3.18|3.19|3.17|3.19|3.18|3.18
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||7.24|8.06|7.75|9.53|10.32|10.45|11.3|11.83|12.23|12.21|11.83|11.58|11.75|12.5|12.77|13.03|13.48|13.91|13.32|13.45|13.17|13.46|13.08|13.45|13.65|13.8|13.83|13.45||13.36|13.11|13.38|13.45|13.65|13.62|13.55|13.6|13.51|13.5|13.73|13.57|13.61|13.72|13.52|13.87|13.96|14.25|14.43|14.71|14.81|14.96|14.97|14.88|14.64|14.91|14.51|14.9|15.31|15|14.95|15.04|14.92|14.98|14.92|15|14.98|14.78|14.79|14.7|14.7|15.13|14.59|14.47|14.38|14.8|14.71|14.67|14.82|15.41|15.75|16.25|15.36|15.7|15.04|15.56|15.83|14.9|14.75|15.16|||||||14.6|13.95|13.96|13.87|13.48|13.58|13.73|13.89|14.21|14.67|13.85|13.62|13.7|13.45|13.84|13.95|14|14.21|14.07|13.6|13.97|13|12.36|12.97|12.6|12.7|12.81|12.68|12.8|13|12.55|12.75|13.2|13.19|13.55|13.46|13.37|13.5|13.48|13.97|13.15|13.92|15|13.88|13.73|14.1|13.83|14.2|14.12|14.4|14.77|15.41|15|15.08|15.18|15.35|15.3|15.63|15.99|16.27|15.34|15.92|15.4|15.76|16.15|15.84|15.98|15.15|14.88|||16.13|14.33|13.38|13.33|12.43|11.89|11.15|10.7|10.97|11.03|11.03|10.71|10.66|10.73|10.9357|10.9929|11.1071|11.1786|11.2857|11.0571|11.0286|10.9286|10.7714|10.8286|10.7286|10.5714|10.5714|10.4143|10.5286|10.4786|10.65|11.2286|11.5786|11.8571|11.8714||||11.75|12.0714|12.5714|10.9286|10.6071|10.6214|10.7|10.8071|11|10.8357|10.8071|11.0429|10.8143|10.9714|11.0071|10.9714|10.9857||11.5357|11.1429|11.0286|11.1|11.3571|11.2857|11.3643|11.6857|11.5429|11.5643|11.1286|11.5286|11.7143|11.9786|11.85|12.2714|11.9|12.1|12.1429|12.6786|12.9643|13.2929|12.6929|12.5429|12.1571|12.6857|11.2857|10.7214|10.4714
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||15.79|14.99|13.46|16.08|16.99|17.01|18.02|18.34|19.74|19.29|18.5|18.3|18.5|19.81|19.8|19.98|20.54|20.65|19.57|20.32|20.35|19.9|19.25|20|20.32|25.09|23.99|22.22||20.74|18|15.65|15.84|15.49|15.72|15.34|15.74|15.81|16.15|15.86|15.9|15.95|15.93|15.63|15.79|15.82|15.71|15.87|15.81|15.76|15.78|16.02|15.8|15.53|15.74|15.6|15.7|15.8|15.59|15.52|15.6|15.63|15.46|15.32|15.32|15.22|15.26|15.05|14.64|14.55|14.58|14.66|14.84|14.39|13.64|13.44|13.48|13.22|13.74|13.59|13.73|14.1|14.13|14.32|14.49|14.55|14.53|14.41|14.49|||||||14.37|13.91|14.13|14.55|14.08|14.14|14.26|14.52|14.38|14.42|14.64|14.81|14.85|14.73|14.7|14.8|14.65|14.76|14.6|14.53|14.7|14.67|14.05|14.58|14.3|14.32|14.6|14.62|14.77|14.84|14.76|15.05|15.05|15.15|15.26|15.24|15.51|15.71|15.84|15.8|15.82|16.13|15.96|16.05|15.89|15.82|15.74|15.83|15.69|16.04|15.93|16.03|16.06|15.71|15.98|16.01|16.07|15.99|15.82|15.81|15.7|15.8|15.88|15.6|15.31|15.5|15.15|15.43|15.18|||15.23|15.41|15.08|15.15|14.86|15.1|14.77|14.6|14.48|14.79|14.7|15.17|15.16|15.15|15.5|15.62|15.5|15.62|15.72|15.55|15.28|15.61|15.58|15.45|15.59|15.27|15.34|15.19|14.73|14.85|14.32|14.75|14.6|14.62|14.46||||13.98|13.7|13.42|13.81|13.85|14.53|14.24|14.8|14.84|14.77|14.78|14.99|14.97|15.28|15.12|14.83|14.9||15.15|14.98|14.91|14.91|14.91|15.32|15.22|15.14|15.62|15.74|15.57|15.72|15.48|15.31|15.16|15.3|15.28|15.9|16.55|16.58|16.31|16.22|16.13|16.27|16.23|16.24|16.08|16.29|16.7
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||2.37|2.46|2.45|2.84|3.09|3.15|3.34|3.4|3.6|3.54|3.44|3.44|3.57|3.84|3.95|3.96|4.04|4|4|4.01|3.95|3.95|3.95|3.96|4.05|4.06|4.05|4||3.98|3.82|3.78|3.85|3.88|3.9|3.82|3.87|3.85|3.88|3.86|3.87|3.87|3.92|3.85|3.91|3.93|3.9|3.93|3.96|3.94|3.96|3.99|3.97|3.94|4|3.93|3.95|3.97|3.95|3.87|3.92|3.9|3.88|3.92|3.86|3.84|3.85|3.83|3.85|3.77|3.85|3.78|3.71|3.69|3.66|3.61|3.61|3.52|3.67|3.56|3.62|3.68|3.7|3.7|3.72|3.66|3.68|3.71|3.68|||||||3.68|3.59|3.63|3.63|3.59|3.61|3.62|3.66|3.64|3.62|3.66|3.66|3.71|3.69|3.68|3.76|3.74|3.73|3.7|3.71|3.67|3.66|3.63|3.7|3.61|3.63|3.65|3.74|3.74|3.75|3.71|3.76|3.79|3.76|3.85|3.83|3.85|3.84|3.88|3.92|3.89|3.89|3.87|3.84|3.81|3.76|3.78|3.73|3.72|3.72|3.77|3.79|3.77|3.75|3.79|3.76|3.79|3.76|3.74|3.75|3.77|3.78|3.77|3.73|3.72|3.67|3.69|3.64|3.66|||3.7|3.74|3.79|3.77|3.73|3.79|3.75|3.73|3.73|3.72|3.79|3.83|3.84|3.81|3.79|3.86|3.84|3.93|3.95|3.91|3.95|3.97|3.94|3.93|3.99|3.92|3.94|3.91|3.93|3.92|3.87|3.91|3.87|3.9|3.82||||3.82|3.84|3.76|3.83|3.81|3.89|3.93|3.97|3.97|3.96|3.95|3.99|3.96|4|3.95|3.91|3.94||4.01|4|3.98|4.01|4.05|4.15|4.06|4.04|4.05|4.07|4.03|4|3.99|4.07|4.03|4.05|4.09|4.16|4.2|4.18|4.26|4.26|4.25|4.3|4.27|4.25|4.25|4.29|4.3
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||5.48|4.98|4.75|5.49|5.9|6.09|6.3|6.65|6.71|6.6|6.3|6.22|6.14|6.59|6.63|6.79|6.91|7.06|6.97|7.23|7.07|7.11|7.17|7.32|7.38|7.35|7.39|7.28||7.22|7.05|7.04|7.02|7|7.11|7.02|7.01|7.05|7.15|7.22|7.2|7.19|7.24|7.2|7.28|7.29|7.17|7.32|7.31|7.26|7.35|7.38|7.31|7.35|7.42|7.33|7.37|7.4|7.39|7.3|7.43|7.38|7.36|7.37|7.28|7.28|7.38|7.36|7.36|7.35|7.41|7.37|7.43|7.23|7.18|7.02|6.8|6.62|6.77|6.81|6.85|7.03|7.02|7.07|7.09|6.97|6.98|6.97|7.15|||||||7.18|7.16|7.24|7.21|7.21|7.3|7.28|7.36|7.4|7.4|7.49|7.5|7.37|7.22|7.12|7.15|6.96|6.95|6.65|6.6|6.66|6.69|6.55|6.65|6.46|6.53|6.55|6.74|6.95|7|6.82|6.82|6.88|6.86|7.02|6.99|6.98|7.03|7.08|7.13|7.11|7.07|7.07|7.08|6.97|7|6.96|6.87|6.89|6.87|6.91|6.85|6.75|6.7|6.85|6.75|6.79|6.73|6.69|6.7|6.7|6.68|6.66|6.56|6.44|6.46|6.42|6.28|6.3|||6.32|6.51|6.7|6.7|6.69|6.68|6.67|6.57|6.67|6.68|6.8|6.95|6.93|6.8|6.65|6.74|6.8|6.92|6.9|7.1|6.99|7.06|7.03|6.99|7.09|7|7.1|7|7.08|7.13|7.02|7.02|6.96|7.03|6.93||||6.82|6.78|6.6|6.79|6.81|7.61|7.96|8.1|8.04|8.05|8.05|7.99|7.93|7.92|7.93|7.92|8.05||8.23|8.17|8.16|8.13|8.3|8.35|8.37|8.41|8.38|8.36|8.21|8.33|8.29|8.3|8.25|8.3|8.35|8.46|8.52|8.5|8.67|8.71|8.7|8.76|8.75|8.73|8.72|8.82|8.86
07554|100448|/equities/js-sunshine|SHANGHAICOMP||1.53|1.6|1.55|1.73|1.77|1.85|1.89|1.94|2.04|2|1.96|1.9|1.94|2.07|2.08|2.09|2.13|2.13|2.12|2.2|2|1.96|1.96|1.98|2.02|2.02|2.02|1.99||1.95|1.91|1.9|1.92|2|2.07|2.02|2.03|2.06|2.08|2.08|2.08|2.08|2.07|2.04|2.1|2.12|2.1|2.13|2.14|2.11|2.11|2.14|2.14|2.14|2.17|2.15|2.15|2.14|2.12|2.11|2.15|2.15|2.16|2.15|2.12|2.14|2.14|2.14|2.12|2.1|2.11|2.13|2.11|2.1|2.07|2.09|2.06|1.99|2.03|2.04|2.05|2.09|2.05|2.05|2.06|2|1.99|2.21|2.26|||||||2.25|2.23|2.25|2.28|2.25|2.28|2.28|2.33|2.31|2.28|2.27|2.3|2.29|2.29|2.28|2.31|2.32|2.34|2.3|2.24|2.3|2.28|2.27|2.31|2.23|2.25|2.27|2.32|2.31|2.38|2.38|2.33|2.34|2.29|2.38|2.36|2.37|2.37|2.4|2.42|2.43|2.45|2.45|2.39|2.36|2.37|2.33|2.28|2.32|2.29|2.3|2.24|2.24|2.28|2.28|2.26|2.28|2.28|2.28|2.25|2.27|2.29|2.28|2.28|2.23|2.2|2.22|2.16|2.18|||2.24|2.27|2.31|2.34|2.33|2.3|2.3|2.3|2.3|2.3|2.3|2.36|2.34|2.31|2.33|2.36|2.35|2.36|2.42|2.41|2.47|2.49|2.47|2.5|2.5|2.46|2.49|2.49|2.49|2.47|2.45|2.46|2.47|2.49|2.44||||2.4|2.43|2.35|2.39|2.42|2.44|2.48|2.49|2.51|2.5|2.51|2.53|2.5|2.49|2.58|2.57|2.62||2.65|2.64|2.62|2.65|2.66|2.68|2.7|2.69|2.69|2.71|2.67|2.69|2.7|2.74|2.69|2.71|2.71|2.77|2.8|2.8|2.85|2.88|2.9|2.88|2.89|2.82|2.85|2.86|2.86
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||15.84|15.92|14.8|16.75|17.01|17.29|18.34|18.39|19.46|19.8|19.66|19.5|19.54|20.98|20.47|20.47|21.76|20.42|19.27|19.66|20.01|21.11|19.66|19.74|20.31|19.8|18.75|18.4||18.26|17.46|17.35|17.21|17.88|18.19|17.97|18.53|18.09|18.69|18.88|18.49|18.68|18.3|18.15|18.65|19.04|19.19|19.4|19.48|19.76|19.57|19.48|19.28|19.56|19.47|19.68|19.57|19.67|19.42|19.2|19.35|19.28|18.96|18.88|18.93|18.98|18.88|19.23|19.42|18.97|19.04|19.01|19.36|19.15|18.55|18.55|18.42|18.2|18.37|18.43|18.36|18.92|19|19.12|19.7|19.71|19.78|19.79|21.29|||||||21.28|21.08|20.95|21.51|21.66|22.45|22.93|23.96|23.45|23.13|23.3|23.58|23.7|23.6|23.21|23.53|23.71|23.91|23.6|23.85|23.43|23.44|22.85|23.71|23.08|22.6|22.91|22.96|23.01|23.58|23.27|23.48|24.04|23.51|24.13|23.77|24.01|24.38|23.99|23.96|23.76|24.58|25.24|25.2|25.37|25.01|25.04|24.94|24.69|24.5|24.78|24.46|25.6|26.15|26.31|26.51|26.85|27.1|26.71|27|26.92|27.34|26.65|25.82|25.48|25.9|26.53|25.54|25.79|||26.33|27.68|28.52|28.6|28.64|28.42|28.2|28.01|28.3|28.6|27.7|28.36|27.46|27.98|27.3|26.1|25.92|25.96|26|26.26|26.84|27|26.55|26.8|26.84|26.96|27.55|26.33|26.02|25.91|25.7|26.14|26.6|26.6|28.42||||28.3|28.09|27.5|29.08|29.01|29.3|30.29|30.5|30.8|31.36|32.4|30.77|31.1|32.58|31.47|30.65|30.31||30.96|30.15|30.7|28.89|29.2|29.71|29.51|29.72|29.83|30.3|29.56|29.68|30.53|30.8|30.69|31|30.44|31.01|31.99|32.5|31.85|30.04|30|30.1|30.39|29.27|27.72|27.83|28.18
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||2.53|2.37|2.48|2.68|2.84|2.89|2.96|3.05|3.12|3.09|3.04|3.08|3.06|3.18|3.17|3.22|3.25|3.28|3.28|3.29|3.28|3.28|3.28|3.34|3.35|3.34|3.31|3.31||3.31|3.26|3.25|3.28|3.27|3.28|3.29|3.3|3.29|3.36|3.37|3.34|3.34|3.32|3.28|3.26|3.31|3.35|3.49|3.47|3.44|3.52|3.54|3.54|3.52|3.53|3.56|3.55|3.54|3.53|3.53|3.58|3.53|3.55|3.65|3.56|3.53|3.52|3.49|3.51|3.47|3.4|3.43|3.45|3.42|3.39|3.38|3.4|3.38|3.36|3.3|3.4|3.46|3.5|3.53|3.55|3.51|3.35|3.31|3.31|||||||3.25|3.29|3.29|3.37|3.4|3.38|3.38|3.4|3.38|3.38|3.37|3.41|3.42|3.42|3.39|3.43|3.42|3.47|3.44|3.4|3.43|3.4|3.38|3.55|3.46|3.46|3.38|3.35|3.36|3.33|3.3|3.29|3.34|3.36|3.41|3.38|3.39|3.44|3.36|3.46|3.51|3.54|3.57|3.56|3.62|3.62|3.61|3.62|3.61|3.63|3.63|3.63|3.64|3.6|3.66|3.66|3.67|3.72|3.68|3.68|3.71|3.72|3.73|3.73|3.67|3.66|3.69|3.68|3.63|||3.64|3.69|3.75|3.77|3.81|3.72|3.67|3.71|3.71|3.72|3.74|3.84|3.7|3.63|3.66|3.68|3.61|3.74|3.7|3.84|3.81|3.85|3.9|3.83|3.67|3.72|3.93|3.74|3.77|3.59|3.37|3.44|3.56|3.4|3.29||||3.26|3.16|3.22|3.23|3.48|3.63|3.74|3.69|3.82|3.91|3.9|4.01|4.07|3.96|4.1|4.15|4.11||4.14|3.97|3.83|3.7|3.78|3.63|3.53|3.43|3.36|3.3|3.31|3.34|3.38|3.38|3.31|3.26|3.34|3.31|3.22|3.14|3.15|3.2|3.19|3.22|3.19|3.13|3.12|3.15|3.12
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.36|4.26|4.1|4.15|4.27|4.3|4.34|4.4|4.49|4.38|4.32|4.27|4.2|4.35|4.38|4.35|4.44|4.39|4.36|4.29|4.25|4.28|4.27|4.26|4.22|4.21|4.19|4.17||4.14|4.08|4.06|4.07|4.08|4.1|4.11|4.14|4.14|4.18|4.2|4.2|4.21|4.18|4.14|4.16|4.15|4.16|4.2|4.21|4.19|4.19|4.24|4.25|4.28|4.26|4.26|4.26|4.27|4.25|4.26|4.28|4.29|4.24|4.24|4.26|4.27|4.3|4.32|4.32|4.3|4.27|4.27|4.23|4.22|4.21|4.19|4.19|4.16|4.22|4.22|4.31|4.37|4.33|4.34|4.34|4.37|4.39|4.39|4.44|||||||4.45|4.48|4.48|4.48|4.45|4.46|4.43|4.43|4.45|4.47|4.42|4.44|4.44|4.41|4.4|4.44|4.43|4.54|4.44|4.37|4.35|4.47|4.57|4.62|4.37|4.44|4.43|4.44|4.49|4.44|4.46|4.45|4.45|4.47|4.59|4.56|4.56|4.6|4.64|4.63|4.55|4.57|4.6|4.51|4.35|4.35|4.34|4.3|4.28|4.27|4.29|4.28|4.26|4.28|4.32|4.26|4.28|4.27|4.29|4.25|4.31|4.28|4.29|4.21|4.16|4.17|4.17|4.29|4.36|||4.4|4.43|4.5|4.49|4.49|4.55|4.54|4.58|4.61|4.55|4.53|4.59|4.59|4.58|4.59|4.64|4.66|4.69|4.69|4.7|4.74|4.8|4.82|4.86|4.83|4.8|4.85|4.84|4.84|4.88|4.98|5.05|4.87|4.83|4.72||||4.76|4.78|4.75|4.72|4.73|4.78|4.78|4.8|4.74|4.65|4.66|4.62|4.61|4.64|4.67|4.65|4.69||4.68|4.64|4.65|4.63|4.65|4.69|4.7|4.77|4.75|4.75|4.74|4.76|4.81|4.77|4.78|4.83|4.81|4.93|4.97|4.96|4.97|5.04|5.01|4.98|4.98|4.98|4.97|4.99|4.95
07558|100434|/equities/wuzhong|SHANGHAICOMP||7.78|7.56|7.3|8.17|8.44|7.92|9.09|9.3|9.37|10.8|10.86|9.87|8.97|8.63|9.05|8.86|9.28|9.23|9.1|9.23|9.05|9.1|9.03|9.18|8.67|8.8|8.45|8.25||8.16|8.09|8|8.09|7.96|8.17|8.09|8.27|8.34|8.4|8.51|8.62|8.7|8.67|8.58|8.74|8.9|8.96|9.1|9.06|9.14|9.15|9.19|9.07|9.38|9.13|9|9|9.3|9.37|9.35|9.66|9.81|9.36|9.41|9.31|9.57|9.58|9.18|9.09|9.39|9.38|10.66|8.95|9.26|8.06|8.01|8|7.99|7.53|8.1|8.14|8.1|7.91|7.92|7.58|7.52|7.4|7.65|7.63|||||||7.6|7.5|7.66|7.57|7.58|7.64|7.73|7.75|7.72|7.7|7.6|7.66|7.37|7.22|7.23|7.35|7.54|7.52|7.58|7.5|7.6|7.6|7.53|7.67|7.5|7.18|7.27|7.34|7.2|7.68|7.64|7.66|7.55|7.56|7.7|7.43|7.4|7.34|7.63|7.76|7.68|7.59|7.7|7.72|7.66|7.69|7.66|7.61|7.54|7.45|7.55|7.59|7.65|7.55|7.51|7.46|7.51|7.45|7.46|7.21|7.24|7.27|7.24|7.2|7.13|7|7.07|7.01|7.02|||7.17|7.16|7.38|7.27|7.26|7.21|7.21|7.2|7.2|7.3|7.31|7.49|7.69|7.67|7.75|7.68|7.73|7.86|7.71|7.75|7.96|7.84|7.78|7.72|7.67|7.71|7.63|7.68|7.67|7.67|7.82|8.03|8.1|8.37|8.16||||8.21|7.46|7.2|7.53|7.58|7.76|8|8.15|8.32|8.28|8.2|8.17|8.06|7.98|8.25|8.2|8.14||8.4|8.15|8.23|8.1|8.08|8.02|7.95|8.1|8.13|8.2|8.03|8.25|8.38|8.45|8.27|8.45|8.25|8.41|8.71|8.46|8.58|8.65|8.67|9.06|9.16|9.05|9.19|9.26|9.26
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||47.27|43.9|40.61|40.43|41.78|40.11|39.87|40.69|41.52|42|43.13|43.61|43.37|46|45.43|44.73|47.71|46.95|46.55|46.5|45.95|45.11|45.83|47.88|48.89|48.61|49.33|50.53||49.25|49.38|48.91|49.39|46.81|48.06|46.7|48.98|49.3|49.03|49.9|50.8|50.58|51.35|49|49.27|49.16|49.71|50.39|51|51.2|51.02|51.7|51.89|52.21|52.5|49.83|51.17|51.51|53.8|49.24|49.5|48|47.56|48.76|49.47|48.61|48.54|48.72|46.79|47.44|45|45.15|46|46.41|46.79|45.15|45.3|44.6|45.26|45.7|47.8|47.9|48.78|48.49|49.7|49.58|50.89|50.22|49.4|||||||49.14|47.99|48.35|48.9|49.15|49.64|49.66|49.6|48.63|48.97|49.93|51.41|51.15|50.87|51.11|51.32|51.6|52.98|53.27|53.8|53.12|52.39|50.5|52.1|50.89|49.36|50.39|50.16|49.81|50.96|50.25|50.49|52.79|52.99|51.77|54.6|51.75|51.2|50.8|50.2|49.94|49.8|48.53|48.33|48.18|46.78|48|47|45|45.9|46.78|47.32|45.42|44.09|46.12|45.4|45.66|44.6|46.06|45.58|45.89|45.9|42.82|44.72|43.04|43.31|43.21|43.38|43.02|||43.36|43.54|43.5|43.74|42.48|43.48|42.45|40.2|39.51|39.7|41.1|42.2|40.7|39.03|40.95|42.17|41.99|42.53|39.2|39.3|39.38|39.51|38.57|38.68|39.67|39.75|39.67|39.08|39.4|38.7|36.61|37.8|38.01|38.39|38.7||||39.02|38.83|37.17|37.79|37.78|37.92|39|39.38|39.55|38.94|38.8|38.8|40.5|40.81|40.82|40.87|40.79||41.16|43.26|42.9|44.43|42|39.3|39.2|38.72|39.08|39.8|38.4|36.81|37.65|37.19|38.53|36.72|37.9|39.02|39.38|39.12|40.5|39.41|39.85|41.14|42.15|42.67|43.08|43.74|44
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||7.47|7.9|7.73|8.88|9.49|9.72|10.36|10.67|11.36|11.3|11|10.92|11.04|11.51|11.75|11.89|12.24|12.3|12.45|12.51|11.88|13.02|12.45|12.87|13.05|13.03|12.83|12.52||12.25|11.94|12.01|12.12|12.29|12.46|12.37|12.59|12.36|12.31|12.38|12.49|12.73|12.71|13.31|13.88|13.98|13.94|14.11|14.13|14.13|14.34|14.39|14.13|14.16|14.23|13.99|14.18|14.33|14.22|13.98|14.09|13.98|14.01|13.93|13.9|14.09|14.05|14.13|14.13|13.98|14.18|13.88|14.11|14|13.43|13.53|13.25|12.83|13.22|13.3|13.6|13.52|13.68|13.83|13.85|14|13.83|13.78|13.77|||||||13.64|13.62|13.71|13.89|13.56|13.73|13.85|14.11|13.69|13.83|13.91|14.2|14.11|13.87|13.9|14.17|14.17|14.17|14|13.92|14.02|14.02|13.52|15.36|15.3|15.07|15.26|15.4|15.71|15.97|15.53|16.08|16.09|16.18|16.44|16.41|16.66|16.66|16.83|16.88|16.97|17.12|17.29|17.17|16.88|16.91|17.26|17.23|16.93|16.98|17.26|17.43|17.24|17.57|17.56|17.56|17.65|17.23|17.48|17.52|17.5|17.48|17.27|16.97|16.83|16.6|16.51|16.03|16.19|||16.31|15.94|16.26|16.25|16.19|16.32|16.69|16.6|16.52|16.82|17.08|17.79|17.38|17.18|17.34|17.89|17.87|17.91|17.48|17.2|17.49|17.48|17.55|17.65|17.65|17.83|18.25|17.95|17.88|18|17.68|17.66|17.6|17.79|17.89||||17.88|18|17.6|18|18.28|18.38|18.6|18.64|18.74|18.8|19.59|19.5|19.02|19.27|19.88|19.66|19.61||20.17|20.44|19.5|18.77|18.81|18.98|18.8|18.82|19.06|19.47|18.44|18.43|18.66|18.77|19.39|19.34|19.24|19.67|19.92|19.77|20.23|20.53|20.64|20.5|20.32|20.49|20.08|20.24|19.96
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||55|51.48|48.41|46.98|49.43|49|50.42|52.09|52|54.99|54.2|55.47|54.27|56.81|57.76|57.5|59.36|59.8|59.57|58.86|59.9|59.15|60.85|61.5|62.65|62.86|61.78|63.12||60.99|58.92|58.67|57.11|56.86|57.45|57.84|59.32|59.88|61.62|62.85|63.9|64.99|65.64|62.26|63.48|63.61|63.15|63.52|64.12|64.79|64.91|65.39|65.09|64.5|65.2|64.8|65.22|65.19|65.77|66.51|67.23|67.56|67.67|67.83|67.15|67.06|66.06|66.84|65.46|65.17|66.35|67.78|67|65.85|63.6|63|63.91|65.14|66.46|65.56|65.52|67.14|67.4|67.6|67.93|68.39|68.31|68.57|69|||||||68.12|67.28|67.63|67.82|68.78|68.82|68.4|67.8|67.15|67.98|67.55|67|65.92|65.69|65.51|65.25|65.94|66|65.39|64|63.76|64.61|65.35|69.15|66.08|66.05|67.38|68.32|68.42|69.32|69.68|70.9|71.11|70.94|72.72|72.67|71.98|71.38|70.94|70.87|70.61|70.55|71.01|71|70.07|71.47|69.8|70.18|71.99|70.53|69.99|70|68|67.94|89.68|89.58|88.3|88.19|87|87.24|87.9|86.77|88.83|87.95|86.81|87.71|86.51|85.01|82.46|||84.39|85.61|85.98|86.93|85.05|85.17|85.07|83.57|83.82|82.72|83.16|84.58|85.54|83.59|82.58|84.6|86.9|86.5|87.5|89|89.88|90.88|85.6|85|88.99|91.01|92.6|90.44|92.06|90|88.9|90.18|90.26|91.95|92.16||||94.46|95.4|94.76|92.04|92.5|93.4|95.5|94.2|95.05|92.94|94.42|93.89|94.32|95.48|94.17|93.4|92.74||94.41|97.18|97.68|96.86|97.7|98.45|99.62|100.4|102.08|103.91|105.93|107.48|106.48|105.01|103|103.49|103.02|105.16|106.48|106.08|107|106.3|109.14|106.95|107.39|107.98|106.75|110.99|110
07562|100908|/equities/yueda-invest|SHANGHAICOMP||3.43|3.4|3.28|3.71|3.96|4.04|4.55|4.55|4.75|4.71|4.51|4.34|4.34|4.6|4.77|4.82|5.02|5.13|5.16|5.18|4.87|5.05|5.17|5.4|6.28|6.14|5.03|5.06||5.14|5|5.06|4.95|5.05|5.31|4.83|4.68|4.64|4.76|4.68|4.75|4.67|4.6|4.51|4.67|4.74|4.65|4.69|4.69|4.64|4.65|4.69|4.64|4.67|4.65|4.58|4.57|4.64|4.62|4.58|4.61|4.64|4.65|4.67|4.66|4.82|4.5|4.41|4.41|4.42|4.42|4.38|4.4|4.3|4.27|4.23|4.15|4.02|4.11|4.17|4.19|4.33|4.36|4.32|4.38|4.31|4.39|4.43|4.47|||||||4.41|4.45|4.44|4.41|4.36|4.39|4.41|4.49|4.38|4.41|4.42|4.48|4.48|4.43|4.43|4.51|4.47|4.54|4.42|4.4|4.45|4.53|4.49|4.58|4.43|4.45|4.48|4.52|4.52|4.57|4.49|4.55|4.53|4.5|4.58|4.56|4.6|4.68|4.72|4.8|4.79|4.81|4.69|4.62|4.47|4.53|4.47|4.49|4.42|4.36|4.43|4.43|4.4|4.37|4.4|4.4|4.4|4.38|4.33|4.3|4.31|4.35|4.33|4.27|4.17|4.15|4.15|4.04|4.14|||4.16|4.18|4.2|4.2|4.24|4.28|4.21|4.15|4.14|4.12|4.12|4.19|4.19|4.19|4.16|4.15|4.16|4.2|4.19|4.18|4.26|4.31|4.36|4.36|4.32|4.29|4.31|4.31|4.34|4.29|4.25|4.27|4.27|4.28|4.21||||4.23|4.21|4.15|4.17|4.22|4.35|4.28|4.37|4.38|4.37|4.4|4.38|4.36|4.35|4.38|4.35|4.32||4.4|4.4|4.38|4.48|4.54|4.57|4.66|4.77|4.79|4.75|4.7|4.71|4.77|4.69|4.65|4.72|4.74|4.76|4.8|4.71|4.77|4.79|4.78|4.76|4.76|4.65|4.73|4.75|4.73
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||19.21|19.5|18.02|19.3|20.67|20.67|21.92|21.86|22.3|22.78|22.4|22.84|24.07|23.55|24.4|24.24|25.32|24.97|25.02|25.18|24.4|24.67|24.8|24.62|25.49|25.78|25.85|25.78||25.79|23.9|23.5|23.75|23.76|23.49|23.04|23.14|22.92|23.43|23.36|23.4|23.88|24.14|23.88|24.36|24.3|24.52|25.01|24.88|24.96|25.66|25.9|25.47|25.71|26.02|25.65|26.28|26.9|26.43|26.2|26.88|26.68|26.37|26.2|26.26|26.1|26.43|26.26|26.05|25.6|26.06|25.94|25.63|25.09|24.59|24.3|24.29|24.02|25.25|23.98|24.22|24.75|25|25.76|26.33|26.01|26.1|26.54|26.6|||||||26.4|25.8|25.73|25.74|25.06|25.17|25.7|26.3|25.94|26.06|26.36|26.9|26.99|26.8|26.31|27.19|27.33|27.29|26.69|26.84|26.89|27|26.11|27.5|26.24|26.29|26.62|26.77|26.83|27.43|26.87|27.31|27.85|28.2|28.83|28.89|29.46|30.16|30.35|30.46|30.37|30.52|30.47|30.22|29.74|29.72|30.02|29.4|29.51|30|30.37|31.4|31.5|32|33.4|33.4|34.2|34.25|34.8|35.09|35.68|36.9|36.38|36.45|35.42|36.26|36.66|34.51|36.19|||38.58|37.5|37.68|35.53|34.46|34.75|35.02|35.78|35.35|36.32|36.93|37.75|38.4|37.18|36.76|37.01|36.36|37.25|38.34|37.93|37.84|38.33|37.7|37.58|38.55|38.06|38.53|37|37.1|36.35|35.01|36.86|36.4|35.59|35.22||||35.08|35.78|33.7|33.67|33.67|34.83|35.61|36.46|36.35|35.69|34.7|35.47|37.2|38.43|36.3|35.5|34.62||36.51|36.07|35.6|34.02|34.77|35.14|33.6|33.88|34.2|35.43|35.32|36.46|35.79|37.34|37.96|38.5|39.23|40.35|40.47|40.99|41.97|41.89|42.32|43.15|43.12|43.2|41|41.5|39.52
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||11.78|11.53|10.66|11.28|11.6|11.54|11.7|12|12.19|12.41|12.23|12.19|11.48|12.01|12.1|11.64|12|12|11.53|11.59|11.24|11.4|11.6|11.72|12.11|12.29|12.37|12.51||12.36|11.64|11.57|11.75|11.64|11.65|11.47|11.73|11.85|12.18|12.56|12.57|12.9|12.85|12.82|12.79|13.06|13|13.16|12.9|12.98|13.13|13.46|13.54|13.66|13.88|13.76|14|14.28|14.21|14.2|14.49|14.46|14.19|14.43|14.55|14.36|14.5|14.49|14.13|13.84|14.19|14.06|14.5|14.63|14.3|14.18|14.47|14.22|14.54|14.49|14.71|15.05|14.92|15.2|15.15|14.7|14.72|14.85|14.8|||||||14.57|13.9|13.88|13.95|13.76|13.76|13.78|13.9|13.8|14.11|14.15|14.37|14.46|14.35|14.29|14.58|14.58|14.8|14.58|14.56|14.55|14.31|13.72|14.2|13.79|13.79|14.05|14.26|14.36|14.55|14.36|14.45|14.62|14.49|14.8|14.65|14.89|15.31|15.44|15.31|15.53|16.3|15.75|15.81|15.74|15.9|15.71|15.65|15.6|15.6|15.62|15.72|16.02|15.75|15.45|15.44|15.61|15.31|15.65|15.91|15.9|16.22|16.54|15.91|15.75|16|16.23|16.05|15.48|||16.02|16.48|16.08|15.88|15.89|15.36|14.97|15.15|14.49|14.73|15.31|15.6|15.5|14.78|14.63|14.59|14.72|15.18|15.48|15.3|15.5|15.86|16.06|15.81|15.79|15.73|15.3|15.11|14.8|14.36|13.56|14.13|14.1|14.59|14.55||||14.65|14.8|14.7|15.53|15.39|16.28|16.15|16.32|16.12|16.24|16.38|17.31|17.25|17.41|17.65|18.28|17.2||17.71|17.16|16.99|16.93|17.31|18.54|18.12|17.53|16.9|17.07|17|16.08|15.45|15.61|15.31|15.25|15.27|15.5|15.93|15.49|16.1|16.04|16.42|16.09|15.98|16.25|15.65|15.7|15.29
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.6|2.54|2.42|2.48|2.53|2.54|2.58|2.62|2.7|2.63|2.59|2.5|2.47|2.55|2.57|2.58|2.62|2.59|2.57|2.54|2.53|2.55|2.54|2.57|2.54|2.55|2.53|2.54||2.51|2.48|2.47|2.47|2.49|2.5|2.5|2.53|2.55|2.57|2.57|2.57|2.58|2.56|2.54|2.56|2.55|2.57|2.58|2.59|2.56|2.56|2.59|2.59|2.61|2.62|2.59|2.6|2.61|2.58|2.57|2.59|2.6|2.57|2.57|2.58|2.6|2.63|2.62|2.6|2.59|2.58|2.6|2.59|2.6|2.59|2.58|2.59|2.54|2.57|2.57|2.61|2.65|2.64|2.64|2.62|2.66|2.63|2.63|2.67|||||||2.69|2.7|2.72|2.73|2.7|2.73|2.7|2.69|2.68|2.7|2.67|2.69|2.69|2.67|2.66|2.68|2.68|2.73|2.69|2.69|2.69|2.75|2.82|2.99|2.74|2.78|2.79|2.76|2.83|2.8|2.8|2.8|2.8|2.78|2.89|2.89|2.9|2.98|2.98|3|2.97|2.97|3.04|2.93|2.63|2.62|2.59|2.57|2.54|2.53|2.53|2.52|2.52|2.52|2.54|2.51|2.52|2.51|2.51|2.49|2.5|2.52|2.53|2.52|2.48|2.49|2.49|2.47|2.48|||2.49|2.51|2.53|2.55|2.62|2.64|2.64|2.66|2.67|2.64|2.61|2.64|2.63|2.62|2.62|2.64|2.62|2.64|2.62|2.62|2.67|2.71|2.71|2.76|2.75|2.74|2.77|2.76|2.78|2.79|2.84|2.85|2.74|2.73|2.65||||2.63|2.62|2.62|2.61|2.63|2.65|2.65|2.66|2.65|2.62|2.61|2.6|2.59|2.59|2.59|2.58|2.59||2.59|2.58|2.58|2.59|2.6|2.61|2.62|2.64|2.64|2.64|2.63|2.65|2.65|2.63|2.64|2.64|2.64|2.69|2.73|2.71|2.68|2.71|2.68|2.68|2.67|2.64|2.66|2.68|2.68
07566|100885|/equities/zongyi|SHANGHAICOMP||3.03|2.97|2.96|3.43|3.65|3.74|3.95|4.1|4.27|4.3|4.12|4.04|3.98|4.24|4.28|4.35|4.53|4.52|4.51|4.56|4.47|4.51|4.52|4.67|4.79|4.84|4.84|4.9||4.78|4.6|4.58|4.65|4.73|4.85|4.8|5.09|4.82|4.96|5.01|5.01|5.08|4.98|4.88|4.99|4.99|4.9|5.03|5.13|5.04|5.1|5.11|5.01|5|5.12|5.07|5.09|5.15|5.09|5.06|5.11|5.12|5.05|4.95|4.93|4.98|4.99|4.95|4.91|4.8|4.86|4.83|4.85|4.75|4.71|4.67|4.63|4.5|4.63|4.72|4.7|4.91|4.98|5.06|5.03|5.03|5.08|4.97|4.98|||||||4.9|4.9|4.98|5.04|4.93|4.95|5.01|5.07|5.06|5.06|5.09|5.2|5.25|5.25|5.02|5.38|5.09|5.1|5.01|5.04|5.1|5.07|4.88|5.2|5.13|5.23|5.25|5.27|5.29|5.42|5.31|5.36|5.42|5.38|5.62|5.54|5.53|5.64|5.68|5.75|5.71|5.7|5.56|5.51|5.44|5.52|5.5|5.35|5.25|5.23|5.31|5.37|5.4|5.49|5.44|5.39|5.53|5.5|5.55|5.66|5.62|5.71|5.62|5.69|5.76|5.21|5.29|5.15|5.33|||5.46|5.53|5.43|5.41|5.45|5.46|5.45|5.32|5.37|5.46|5.43|5.6|5.58|5.55|5.47|5.3|5.25|5.41|5.4|5.4|5.39|5.5|5.56|5.49|5.41|5.4|5.49|5.54|5.69|5.68|5.7|5.82|5.85|5.85|5.77||||5.73|5.75|5.72|5.78|5.95|6.18|6.25|6.36|6.62|6.66|6.78|6.95|6.87|6.77|6.9|6.89|6.82||6.82|6.68|6.71|6.86|6.91|7.09|7.08|6.96|6.85|6.79|6.72|6.84|6.71|6.92|7|7|7|7.08|7.11|7|7.17|7.2|7.12|7.12|7.03|6.93|7|7.1|7.21
07567|100707|/equities/changyun|SHANGHAICOMP||3.35|3.88|3.89|4.72|5.03|5.35|5.86|6.12|6.37|6.23|5.92|5.68|5.73|6.29|6.55|6.67|6.79|6.82|6.83|6.56|6.46|6.54|6.45|6.61|6.6|6.56|6.52|6.45||6.28|6.25|6.28|6.47|6.55|6.74|6.8|7|7.28|7.38|7.22|7.34|7.1|6.78|6.61|6.91|7.04|6.71|6.52|6.45|6.38|6.37|6.42|6.37|6.44|6.46|6.42|6.48|6.35|6.29|6.27|6.15|6.28|6.31|6.22|6.17|6.34|6.24|6.13|6.13|6.14|6.14|6.11|6.17|6.17|6.2|6.05|6.04|5.85|5.74|5.71|5.61|6.01|6.13|5.95|6.01|5.99|6.62|5.83|5.93|||||||5.75|5.73|5.75|5.76|5.73|5.77|5.79|5.82|5.76|5.61|5.68|5.65|5.81|5.74|5.65|5.77|5.76|5.84|5.74|5.72|5.75|5.83|5.74|5.75|5.44|5.6|5.66|5.73|5.68|5.74|5.64|5.67|5.64|5.53|5.66|5.52|5.61|5.71|5.62|5.73|5.81|5.83|5.74|5.65|5.52|5.6|5.59|5.52|5.53|5.45|5.52|5.48|5.38|5.28|5.31|5.33|5.34|5.39|5.43|5.34|5.33|5.29|5.27|5.29|5.18|5.17|5.08|4.84|4.92|||4.96|5.08|5.15|5.18|5.26|5.23|5.15|5.22|5.3|5.26|5.16|5.33|5.23|5.24|5.25|5.26|5.18|5.35|5.4|5.31|5.36|5.44|5.49|5.54|5.58|5.51|5.55|5.51|5.52|5.46|5.46|5.53|5.54|5.57|5.41||||5.3|5.35|5.25|5.28|5.22|5.23|5.13|5.16|5.21|5.19|5.29|5.23|5.21|5.15|5.27|5.23|5.35||5.51|5.56|5.5|5.51|5.65|5.76|5.87|5.85|5.89|5.86|5.75|5.94|5.97|6.04|5.87|5.91|5.96|6.11|6.1|5.97|6.02|6|5.96|5.94|5.87|5.81|5.89|5.94|5.87
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||18.24|18.1|17.35|17.48|18.04|17.75|18.25|18.17|18.49|18.14|17.58|17.13|16.9|17.36|17.42|17.66|18.16|18.15|18.02|18.04|18.14|18.37|17.94|17.97|18.1|18.05|17.95|17.88||17.68|17.57|17.16|17.15|17.16|17.06|16.9|16.98|16.89|17|17.05|17.15|17.27|17.17|17.19|17.39|17.4|17.39|17.68|17.88|17.75|17.75|17.98|17.71|17.85|17.89|17.81|17.92|18.16|17.9|17.79|18|17.83|17.78|17.63|17.71|17.66|17.88|18.24|18.14|18.04|18.22|18.35|18.37|18.22|17.93|17.85|17.91|17.55|17.83|17.93|18.06|18.49|18.54|18.61|18.65|18.62|18.74|18.85|19.1|||||||19.42|19.61|19.61|19.74|19.85|19.96|20.19|20.16|20.09|20.23|19.81|19.87|20.1|19.69|19.87|20.26|20.34|20.1|19.5|19|19.03|19.01|18.91|19.49|18.82|18.81|19.08|18.7|18.83|19.11|19.02|19.12|19.4|19.35|19.91|19.86|19.94|19.97|20.02|20.25|20.01|20.25|20.25|19.94|19.44|19.5|19.44|19.12|19.01|19.09|19.6|19.52|19.52|19.75|20|19.48|19.16|19.23|19.17|19.01|19.4|19.2|19.28|19.11|18.7|18.77|18.85|18.55|18.43|||18.9|19.06|19.31|19.12|19.06|19|18.95|18.92|19|18.8|18.84|19|18.88|18.6|18.52|18.47|18.51|18.59|18.32|18.4|18.69|19.02|19.1|19.06|19.55|19.03|19.18|18.96|19.42|20.2|20.5|20.81|20.15|20.61|20.3||||20.1|20|20.08|20.74|20.86|21.18|21.2|21.46|21.45|21.1|21.35|21.13|20.25|19.7|19.69|19.91|19.76||19.66|19.73|19.8|19.6|19.82|19.51|19.33|19.32|19.06|19.19|19|18.85|18.55|18.89|19.36|19.35|19.1|19.35|19.54|19.59|19.98|20.13|20.24|20.06|19.75|19.57|19.47|19.72|19.93
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.96|3.96|3.87|4.02|4.08|4.11|4.18|4.22|4.24|4.17|4.06|3.86|3.84|3.99|4.05|4.15|4.22|4.25|4.17|4.14|4.23|4.3|4.19|4.24|4.28|4.24|4.19|4.11||4.06|4.12|4.1|4.16|4.17|4.2|4.22|4.28|4.29|4.26|4.3|4.3|4.31|4.32|4.27|4.25|4.22|4.23|4.3|4.21|4.13|4.11|4.17|4.18|4.19|4.18|4.13|4.1|4.09|4.1|4.11|4.1|4.1|4.12|4.14|4.12|4.14|4.15|4.15|4.2|4.33|4.34|4.26|4.17|4.3|4.18|4.08|4|3.97|4.02|4.05|4.12|4.23|4.16|4.12|4.03|4.02|4.1|4.15|4.19|||||||4.13|4.16|4.12|4.1|4.05|3.98|4.01|3.93|3.95|3.87|3.77|3.74|3.72|3.67|3.7|3.71|3.71|3.77|3.71|3.66|3.68|3.82|3.83|3.98|3.66|3.78|3.8|3.84|3.87|3.83|3.81|3.82|3.8|3.76|3.85|3.8|3.84|3.85|3.88|3.92|3.91|3.94|3.93|3.9|3.83|3.82|3.81|3.81|3.76|3.75|3.79|3.74|3.72|3.71|3.73|3.68|3.73|3.72|3.68|3.63|3.64|3.64|3.68|3.66|3.65|3.67|3.61|3.51|3.52|||3.54|3.57|3.63|3.63|3.64|3.68|3.71|3.75|3.79|3.76|3.67|3.72|3.69|3.68|3.71|3.69|3.67|3.65|3.63|3.61|3.68|3.73|3.77|3.85|3.86|3.88|3.95|3.94|3.94|3.99|3.99|4.08|3.96|3.9|3.79||||3.6|3.53|3.49|3.47|3.46|3.51|3.49|3.49|3.5|3.46|3.46|3.44|3.39|3.38|3.42|3.41|3.43||3.43|3.39|3.38|3.39|3.43|3.44|3.45|3.48|3.48|3.48|3.57|3.65|3.63|3.63|3.61|3.62|3.58|3.6|3.63|3.57|3.6|3.6|3.57|3.51|3.5|3.48|3.47|3.46|3.47
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||8.28|8.64|7.85|8.94|9.06|9.35|9.74|10.09|10.45|10.3|10.06|10|9.78|10.87|11.09|10.57|10.9|10.61|10.46|10.56|10.54|10.65|11.33|9.91|10.22|10.47|10.24|10.1||10.25|9.93|9.41|9.6|9.9|9.94|9.6|9.32|9.43|9.41|9.36|9.27|9|9.03|9.1|8.8|8.71|8.6|8.76|8.69|8.59|8.66|8.68|8.74|8.72|8.84|8.77|8.82|8.9|8.85|8.81|8.9|8.7|8.73|8.65|8.4|8.46|8.56|8.45|8.38|8.23|8.37|8.4|8.41|8.49|8.56|8.67|8.55|8.2|8.02|8.03|8.12|8.37|8.4|8.38|8.36|8.27|8.4|8.44|8.36|||||||8.28|8.14|8.28|8.37|8.23|8.26|8.32|8.46|8.42|8.47|8.45|8.5|8.51|8.49|8.49|8.58|8.47|8.54|8.39|8.34|8.42|8.41|8.27|8.57|8.29|8.4|8.46|8.62|8.59|8.64|8.53|8.65|8.74|8.61|8.76|8.74|8.83|8.87|8.95|9.06|9.02|9.11|9.11|9.09|9.07|9.13|9.17|9.24|9.27|9.6|9.65|9.6|9.45|9.53|9.46|9.24|9.3|9.24|9.19|9.15|9|8.8|8.74|8.73|8.63|8.54|8.53|8.36|8.41|||8.5|8.69|8.63|8.61|8.63|8.6|8.58|8.58|8.61|8.67|8.71|8.93|8.91|8.88|8.88|9.03|9.15|9.33|9.29|9.28|9.16|9.24|9.39|9.43|9.38|8.83|8.8|8.78|8.92|8.97|9.01|9.16|9.16|9.15|8.99||||9.01|8.58|8.45|8.88|8.85|9.01|9.03|9.18|9.42|9.28|9.24|9.06|8.95|9.01|9.01|9.08|9||9.12|9.05|8.79|8.89|8.98|9.06|9.11|9.13|9.2|9.2|9.09|9|9.12|9.18|9.17|9.16|9.21|9.4|9.39|9.4|9.42|9.34|9.37|9.36|9.4|9.26|9.31|9.37|9.44
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.75|8.88|8.55|8.66|8.62|8.74|8.86|9.01|9.15|8.87|8.65|8.57|8.44|8.86|8.87|9.09|9.14|9.22|9.33|9.37|9.52|9.56|9.45|9.68|9.68|9.44|9.33|9.07||9|9.2|9.3|9|9.06|9.13|9|9.04|9.02|9.1|9.13|9.15|9.09|9.16|8.96|8.94|8.88|8.83|8.92|8.82|8.83|8.8|8.81|8.74|8.83|8.69|8.61|8.63|8.65|8.69|8.75|8.73|8.64|8.68|8.54|8.6|8.52|8.5|8.4|8.55|8.55|8.52|8.53|8.48|8.8|8.82|8.66|8.55|8.4|8.53|8.51|8.58|8.81|8.74|8.63|8.51|8.74|8.78|8.78|8.75|||||||8.79|8.81|8.76|8.71|8.85|8.91|8.9|8.84|8.84|8.89|8.87|8.85|8.75|8.5|8.39|8.26|8.29|8.34|8.29|8.33|8.3|8.47|8.58|9|8.55|8.69|8.67|8.58|8.31|8.17|8.19|8.18|8.04|7.95|8.08|8.03|8.01|8.08|8.19|8.24|8.27|8.31|8.3|8.22|8.18|8.18|8.02|8.05|7.9|7.9|8.07|7.95|7.96|7.82|7.87|7.94|7.95|7.93|7.94|7.8|7.85|7.77|7.99|8.18|8.19|8.31|8.22|8.04|8.04|||8.06|8.1|8.1|8.21|8.15|8.24|8.33|8.41|8.42|8.25|8.24|8.45|8.19|8.16|8.27|8.26|8.32|8.33|8.1|7.95|8.02|8.26|8.14|8.23|8.2|8.1|8.23|8.39|8.39|8.42|8.36|8.33|7.99|8.22|7.48||||7.4|7.37|7.15|7.09|7.08|7.11|7.15|7.16|7.13|7.09|7.1|7.1|7.02|7.12|7.18|7.16|7.19||7.17|7.19|7.15|7.19|7.23|7.25|7.33|7.32|7.33|7.28|7.18|7.22|7.2|7.23|7.15|7.18|7.18|7.25|7.25|7.17|7.26|7.26|7.17|7.13|7.15|7.09|7.13|7.15|7.11
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||17|15.3|13.82|14.56|15.72|15.55|16.35|16.9|17.23|17.39|16.58|16.38|16.23|17.22|17.27|17.05|17.66|17.88|18.5|18.38|18.32|18.52|18.56|19.84|20.72|20.88|21.27|21.1||21.08|21|20.91|21.12|20.6|20.02|19.78|20.24|20.19|20.6|21.09|21.21|21.16|20.99|20.53|20.71|20.85|20.77|21.24|21.2|21.11|21.38|21.61|21.68|21.39|21.62|21.39|21.64|22.07|22|22.02|22.22|22.51|22.2|20.11|20|20.03|20.1|20.28|20.15|19.78|20.05|20.19|20.15|19.98|19.9|19.72|19.75|19.55|19.59|20.27|20.66|20.69|20.95|21.01|21.21|21.3|21.6|21.36|21.05|||||||20.86|20.71|20.85|21.17|20.66|20.59|20.9|21.39|21.3|21.31|21.49|21.77|21.77|21.87|21.55|21.69|21.46|21.48|21.26|21.38|21.31|21.39|20.8|21.74|20.68|20.52|21.5|20.95|22.04|22.18|21.33|21.63|21.86|21.72|22.33|22.24|22.22|22.47|22.46|22.72|22.57|22.7|22.85|22.56|22.33|22.51|22.57|22.41|22.09|22.16|22.58|23.08|22.63|22.75|22.8|22.7|23.03|23|22.75|23.05|23.25|23.49|23.31|23.53|23.19|22.88|22.49|22.69|22.72|||23.03|22.17|22.25|21.89|21.49|21.43|21.62|22.2|22.47|22.6|22.54|23.28|23.36|23.57|23.38|23.01|23.28|24.22|23.75|23.64|23.81|24.12|24.28|24.19|24.22|23.67|23.81|23.47|23.68|24.07|24.29|24.88|24.29|24.52|25.1||||24.83|24.6|24.7|24.91|24.8|24.7|24.91|25.32|25.55|25.16|25.4|25.58|25.6|26|26.35|25.93|25.56||25.85|25.69|25.35|25.79|26.19|26.09|26.38|26.57|26.35|26.46|26.11|25.96|26.09|25.83|26.38|26.6|26.4|26.9|27.7|26.66|27.86|28.21|27.51|27.3|27.27|27.1|27.61|27.4|27.54
07573|100564|/equities/lianchuang|SHANGHAICOMP||26.26|24.86|22.55|23.95|25.51|25.48|26.36|26.95|28.22|28.1|27.13|27.28|26.3|28.12|28.68|28.62|30|30.66|31.26|30.78|29.4|29.37|29.95|30.7|33.3|33.83|34.29|34.27||31.76|31.1|31.06|31.65|30.8|31.02|30.6|31.77|31.01|31.86|32.02|32.57|32.72|33.15|33.52|33.01|32.56|32.69|33.81|34.55|34.55|34.78|34.7|34.48|34.2|34.71|33.76|34.12|33.88|34.65|34.56|35.27|35.9|35.89|37|35.62|35.99|35.78|35.61|35.43|34.28|34.13|32.11|32.8|31.21|30.8|30.85|30|29.15|30.28|30.6|31|31.7|32.1|32.8|33.22|33.47|33.38|32.75|33|||||||32.57|32.3|32.36|32.73|32.41|32.6|32.77|33.54|33.02|33.24|33.28|33.6|34.26|33.75|33.85|35.07|33.85|34.34|34.16|34.06|34.46|34.48|32|32.92|32.44|32.32|32.06|31.96|32.2|34.07|33.26|34.9|35.5|35.37|36.1|36.19|37.51|38.12|38.1|35.62|35.02|38.95|35.11|36.21|33.98|35.28|35.17|34.8|34.02|33.99|34.83|35.08|35.06|34.96|35.53|34.93|35.94|35.48|36.35|36.91|37.34|37.22|37.08|37.2|36.42|36.5|37.34|36.24|37.06|||37.8|37.39|36.01|35.6|35.78|35.57|34.59|34.5|32.17|31.94|31.88|32.86|33.1|33.69|34.02|34.58|33.96|34.28|33.28|33.2|32.86|34.28|33.09|32.09|31.43|30.66|31.39|30.76|30.9|30.72|31.88|33.5|33.69|34.2|35.54||||33.62|32.8|32.81|33.55|35.55|36.5|37.15|36.12|35.91|34.9|34.79|35.06|36.04|36.45|35.29|35.23|32.34||32.2|31.99|32.28|32.69|31.81|32.05|33.13|32.58|32.48|32.5|31.87|31.78|32.17|32.22|32|31.68|31.68|33.03|33.8|32.1|32.76|31.33|31.39|31.3|30.73|29.18|29.7|28.6|27.71
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||16.22|14.01|13.78|15.5|16.5|16.7|17.21|18.37|19.05|19.5|19.02|19.09|18.77|20.05|20.53|20.4|21.03|21.25|21.39|21.91|21.33|21.93|22|22.38|22.9|23.41|23.96|24.89||24.44|24.06|23.79|24.1|24.3|24.27|24.11|25.05|24.93|25.3|26.02|26.5|27.16|27.31|25.87|25.65|27.42|30.47|33.85|39.26|38.5|37.12|36.99|37.91|39|39.2|39.22|40.81|43.83|43|45|44.11|47|42.74|42.66|42|46.8|54.92|45.61|43.25|41.9|43.8|43.65|45.03|46.68|47.26|46.86|43|39.09|33.4|32.3|31.79|28.5|29.95|28.69|27.33|26.02|26.62|27.48|27.26|||||||27|26.85|26.99|26.61|25.15|25.14|25.9|25.64|25.57|25.59|24.65|24.96|26.16|25.27|27.07|29.27|28|29.67|29.8|30.8|29.26|29.01|27|28.98|27.51|27.21|26.2|25.37|24.82|25.3|23.4|23.85|24.89|23.13|23.38|23.67|24.55|25.2|24.01|22.8|22|22.3|22.4|23.68|23.38|23.07|23.21|21.98|21.96|23.01|23.2|23.75|22.27|21.68|21.41|21.49|21.19|20.98|20.89|21.08|21.19|21.58|21.18|21.2|20.5|20.3|20.1|19.86|19.89|||20.34|20.15|20.14|19.87|18.8|19.14|19.5|19.15|19.17|19.64|20.3|20.6|21.34|20.99|20.64|20.9|20.55|21.11|21.7|21.11|20.82|21.2|20.85|20.71|21.44|21.3|20.8|20.35|20.52|20.6|19.58|20.28|20|20.5|20.05||||20.36|20.53|19.46|20.07|19.97|20.71|21.2|21.44|21.9|21.02|20.7|20.87|21.22|21.14|21.21|21.07|21.28||22|22.4|22.52|22.49|22.68|22.52|22.01|21.8|22.74|23.26|23.18|23.5|24.45|25.8|26.5|25.93|25.7|25.84|26.06|26.11|27.34|26.57|26.9|27.36|27.95|27.61|27.14|27.34|27.31
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||10.48|10.3|9.78|10.93|11.74|11.64|12.47|12.86|13.5|13.69|13.29|13.16|12.99|13.86|13.97|14.05|14.53|14.8|14.72|14.95|14.65|14.77|14.99|15.3|15.67|15.92|15.8|16.04||15.79|15.5|15.39|15.58|15.71|16.05|16|16.17|15.84|16.2|16.46|16.56|16.52|16.8|16.25|16.23|16.4|16.44|16.79|16.95|16.78|17.18|17.18|17.13|16.96|17.26|17.17|17.37|17.77|17.64|17.55|17.78|18.19|18|18.25|18.16|18.58|18.5|17.72|17|16.26|16.66|16.52|16.76|16.28|15.55|15.59|15.66|15.12|15.23|15.77|15.61|16.02|16.04|16.55|16.42|16.66|16.53|16.44|16.35|||||||16.18|16.11|16.25|16.26|16.01|16.11|16.51|16.57|16.8|16.95|16.85|17.11|17.68|17.65|17.1|17.68|16.81|16.94|16.74|16.91|16.8|16.52|15.76|16.6|15.95|15.7|16.05|16.3|15.3|14.66|14.48|14.59|14.84|15.07|15.87|15.76|15.82|15.98|16.12|16.15|16.18|16.1|16.25|15.93|15.81|16.15|16.34|16.06|15.98|16.24|16.5|16.5|16.56|16.67|16.64|16.48|16.53|16.29|16.6|16.56|16.6|16.8|16.62|16.62|16.2|15.85|16.07|15.95|16.05|||16.47|16.6|16.59|16.73|16.35|16.51|16.37|16.15|16.27|16.6|16.9|17.58|17.5|17.52|17.68|17.75|17.85|17.71|17.71|17.61|17.4|17.7308|17.9077|17.8077|17.5769|17.6|17.4692|17.1539|17.0615|17.1154|17.1692|17.2308|17.3308|17.6923|17.5769||||17.4923|16.9077|17.0077|17.7692|17.8462|19.1615|19.1615|19.2385|19.3154|19.7231|18.9|19.4846|19.3846|19.3154|20.2462|20.3923|19.5308||20|19.7692|18.9846|19.1385|18.5692|19.1692|18.8846|18.8308|18.5385|18.7615|19.1692|19.0769|19.0769|18.7154|18.5077|17.5231|17.4615|17.8462|17.7231|16.9462|17.3846|17.0692|16.9846|17.0154|16.7846|16.6769|16.7769|16.8923|16.9769
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||23.68|22.27|21.66|21.23|21.5|21.3|21.65|22.22|21.51|21.08|20.24|20.06|19.55|20.69|20.8|20.92|21.5|21.61|21.01|21.18|21.36|21.8|21.59|22.04|21.96|21.8|21.31|20.86||20.58|21.2|20.22|20.63|20.41|20.98|21.06|21.52|21.76|21.5|22.27|22.4|22.25|22.11|22.05|22.22|22.39|22.21|21.97|22.17|21.96|21.61|21.67|20.63|20.91|21.3|21.27|21.33|21.5|20.48|19.38|19.79|20.21|19.95|19.96|19.96|19.83|19.73|19.85|19.9|19.9|20.09|20.22|20.15|19.59|18.5|18.19|18.27|18.09|18|18.2|18.52|18.95|18.87|19.17|19.06|19.05|18.85|19.63|19.71|||||||19.68|19.46|19.44|19.23|19.02|19.2|19.34|19.51|19.58|19.65|19.16|19.2|18.66|18.24|18.07|18.37|18.6|18.4|17.9|18.71|18.48|18.77|18.31|19.21|18.23|17.61|18.47|18.55|18.51|19.28|19.11|19.4|19.24|19.15|18.87|18.65|19|18.65|19.4|18.64|18.22|18.32|18.75|18.81|18.68|18.95|19.01|19.6|19.22|19.03|19.2|19.15|19.31|19.13|19.1|19.06|19.26|19.28|19.55|19.64|20.15|20.49|20.5|21.91|21.92|21.3|21.61|21.31|21.5|||21.9|21.75|21.45|21.58|22.11|22.01|22.8|21.98|21.76|23.28|23.3|24.63|23.9|24.46|24.98|24.92|24.59|23.98|22.5|22.43|22.5|22.67|22.85|22.62|22.6|22.31|22.45|25.51|24.45|25.09|25|25.44|26.34|25.8|23.01||||23.66|22.35|23|22.99|22.98|22.8|22.73|22.6|22.49|21.8|21.94|22.02|20.94|19.69|19.88|20.16|20.27||19.5|19.9|19.23|18.7|18.15|17.75|18.06|18.52|18.35|18.53|18.5|18.75|19.17|17.71|17.34|17.71|16.78|16.8|16.98|16.81|16.9|16.52|16.63|16.62|16.68|16.14|16.43|16.25|16.38
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||54.53|50.5|45|44.5|47|47.65|50.41|52.51|52.16|54.8|52.8|54.5|54.35|57.25|56.18|56.96|59.2|60.07|59.7|60.9|62.48|62.83|63.49|65.8|67.17|66.46|65.5|65||64.5|64.27|63.66|64.18|65.93|70.76|68.29|70.61|71.28|68.33|67.47|67.36|67.03|67.41|66.66|66.98|67.69|67.88|68.3|69.06|69.2|67.98|68.62|66.43|67.77|68|67.56|67.6|68.52|66.66|61.12|61.8|61|60|59.65|59.78|60.88|61|61.23|61.3|61.64|62.1|62.38|61.45|59.7|57.02|57.06|57.14|57.54|58.64|58.87|60.27|62.05|63.32|64.48|64.17|64.6|63.66|65.91|66.28|||||||65.08|63.51|63.53|62.52|61.5|61.7|62.9|65.2|64.24|63.39|63.21|63.54|63.7|61.98|61.6|64.51|63.82|64.01|65.41|66.35|65.4|65.69|64.02|66.89|65.19|65.65|66.71|66.8|67.36|70.06|69.1|70.02|67.6|65|64.33|64.83|65|63.85|66.51|67.5|67.02|67.33|68.02|70.66|72.28|71.6|72.9|72.54|70.4|68.8|69.11|69.5|71.55|69.9|72.5|73.2|71.05|70.78|72.5|69|73.35|74|75.87|77.61|77.1|75.91|76.13|72.06|73|||75.77|77|74.06|73.7|72.39|70.94|70.68|71.84|71.9|73.62|72.02|74.49|73|74.33|76.06|74.87|74.79|73.88|67.5|68.5|68.53|70.46|70.45|65.12|67.7|68.12|69.38|67.27|66.55|65.8|67.2|73.5|71|69.01|66||||69|67.35|66.35|68.64|69.3|68|67.3|66|68|73.02|76.06|73.7|74.1|76.52|77.61|81.41|81.51||73.85|76.04|76.2|75.97|72.5|70.39|69.03|70.76|67.4|72.2|72.14|74.95|78.5|75.38|72.4|72.26|68.19|67.6|66.86|66.94|67.64|64.77|64|66|65.75|64.67|65.82|66.4|66.6
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||21.32|19.6|19.48|18.65|19.4|19.74|18.77|18.19|18.92|18.66|18.52|18.39|17.88|18.6|18.83|18.9|18.51|18.59|17.51|16.8|16.91|16.88|16.42|17.03|16.85|16.47|16.6|16.16||15.47|15.41|15.85|15.95|15.76|15.98|15.89|16.16|16.34|16.24|16.5|16.44|16.6|16.47|16.1|16.3|16.39|16.49|16.6|16.87|17.07|17.13|17.05|16.78|16.64|16.88|16.51|16.71|16.61|16.82|16.69|16.81|16.99|17.02|17.15|17.3|17.13|17.19|17.26|17.15|17.22|17.64|17.49|17.21|16.99|16.7|15.75|15.77|15.38|15.6|15.7|15.9|16.3|16.32|15.89|16.93|17.4|17.58|18|17.88|||||||18.3|17.61|17.09|17.07|16.88|17.07|17.24|17.44|17.32|17.34|17.3|17.32|17.82|17.6|18.01|18.08|18.1|18.08|18.27|18.01|18.31|18.1|17.65|17.9|17.13|17.42|17.87|17.96|18.36|18.5|18.24|18.12|17.91|17.74|17.99|17.49|17.11|17.04|17.36|17.29|17.15|17.81|17.3|17.1|16.85|16.7|16.8|16.55|16.59|16.59|16.82|16.79|16.18|16.32|16.3|16.51|16.75|16.5|15.68|14.9|15.02|15.14|15.5|15.7|15.09|15.2|14.47|13.25|14.3|||15.13|21.91|22.55|22.23|22.19|21.95|22.08|22.32|22.08|21.41|21.66|21.42|21.62|21.18|21.32|21.4|21.64|21.76|22.02|22.1|22.73|23.33|23.02|22.75|23.49|26.18|26.29|25.75|26.42|26.37|26.27|29.68|29.19|28.86|28||||27.02|27.75|26.83|26.58|27.18|28.29|28.47|28.44|29.83|28.14|28.18|27.94|28.49|28.39|27.02|27.45|26.38||26.17|26.37|26.01|25.62|26.04|26.28|26.85|27.58|27.22|27.33|27.22|28.8|29.15|29.5|29.24|27.89|26|26.2|27.55|27.9|25.6|24.78|24.23|24.26|24.01|24.2|23.8|24.64|24.15
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.8|2.71|2.57|2.61|2.67|2.68|2.78|2.8|2.85|2.81|2.68|2.62|2.61|2.71|2.68|2.72|2.77|2.81|2.82|2.83|2.81|2.81|2.81|2.87|2.9|2.9|2.9|2.84||2.83|2.81|2.82|2.82|2.82|2.85|2.84|2.9|2.92|2.96|2.94|2.96|2.96|2.95|2.95|2.95|2.91|2.88|2.91|2.9|2.86|2.87|2.9|2.92|2.89|2.88|2.87|2.88|2.88|2.87|2.86|2.88|2.89|2.88|2.85|2.85|2.88|2.89|2.89|2.88|2.87|2.89|2.9|2.88|2.87|2.85|2.85|2.85|2.81|2.85|2.86|2.89|2.93|2.95|2.92|2.91|2.91|2.91|2.92|2.92|||||||2.92|2.91|2.92|2.94|2.93|2.92|2.95|2.96|2.97|2.95|2.93|2.93|2.93|2.91|2.9|2.92|2.92|2.95|2.93|2.91|2.96|3|2.98|3.04|2.91|2.92|2.94|2.96|2.94|2.98|2.97|2.98|2.97|2.95|3.02|3.02|3.03|3.06|3.09|3.12|3.1|3.12|3.12|3.09|3.02|3.07|2.97|2.95|2.94|2.93|2.93|2.91|2.9|2.92|2.94|2.93|2.97|2.96|2.97|2.95|2.96|2.97|2.98|2.97|2.92|2.91|2.91|2.87|2.92|||2.97|2.99|3.03|3.01|3|3.01|3.01|3.03|3.05|3.01|3|3.05|3.05|3.04|3.01|3|3|3.03|3.02|3.05|3.1|3.19|3.21|3.2|3.22|3.16|3.21|3.2|3.18|3.17|3.19|3.22|3.18|3.17|3.1||||3.06|3.02|3|3.02|3.01|3.05|3.07|3.11|3.12|3.09|3.11|3.21|3.21|3.18|3.2|3.21|3.23||3.21|3.23|3.21|3.21|3.26|3.28|3.33|3.29|3.31|3.26|3.26|3.17|3.13|3.15|3.12|3.14|3.1|3.15|3.2|3.17|3.23|3.27|3.23|3.19|3.19|3.19|3.18|3.14|3.16
07580|101086|/equities/jlec|SHANGHAICOMP||2.09|2.11|2.06|2.28|2.38|2.45|2.56|2.64|2.72|2.63|2.51|2.42|2.43|2.61|2.66|2.7|2.73|2.74|2.71|2.71|2.72|2.77|2.68|2.73|2.73|2.7|2.66|2.55||2.56|2.58|2.58|2.58|2.61|2.66|2.65|2.69|2.7|2.7|2.71|2.69|2.71|2.66|2.63|2.67|2.71|2.69|2.74|2.68|2.64|2.64|2.66|2.67|2.66|2.65|2.65|2.63|2.6|2.6|2.58|2.57|2.6|2.6|2.55|2.54|2.54|2.58|2.58|2.57|2.61|2.6|2.65|2.7|2.75|2.67|2.59|2.52|2.45|2.5|2.5|2.53|2.6|2.6|2.57|2.59|2.56|2.57|2.6|2.65|||||||2.66|2.63|2.57|2.59|2.63|2.63|3.06|2.68|2.61|2.52|2.49|2.47|2.41|2.41|2.44|2.45|2.47|2.53|2.41|2.4|2.42|2.5|2.49|2.55|2.39|2.46|2.48|2.5|2.5|2.5|2.48|2.52|2.48|2.45|2.49|2.47|2.51|2.53|2.54|2.58|2.59|2.62|2.6|2.57|2.53|2.54|2.56|2.52|2.52|2.44|2.48|2.45|2.42|2.39|2.41|2.37|2.42|2.43|2.42|2.4|2.43|2.44|2.44|2.37|2.39|2.45|2.4214|3.25|3.36|||3.33|3.33|3.36|3.36|3.39|3.4|3.44|3.5|3.54|3.47|3.37|3.44|3.41|3.47|3.51|3.48|3.43|3.43|3.42|3.41|3.46|3.53|3.59|3.69|3.74|3.76|3.88|3.96|3.65|3.64|3.6|3.68|3.58|3.58|3.5||||3.37|3.32|3.36|3.32|3.32|3.41|3.33|3.26|3.25|3.03|2.86|2.85|2.82|2.81|2.88|2.9|2.95||2.97|2.92|2.95|2.93|2.98|3.04|3.07|3.13|3.15|3.15|3.17|3.19|3.15|3.13|3.1|3.12|3.05|3.12|3.09|3.02|3.06|3.04|3.03|2.99|2.96|2.91|2.92|2.93|2.92
07581|100424|/equities/jilin-forest|SHANGHAICOMP||6.88|7.29|6.91|7.44|8.05|8.17|8.63|9.06|8|8.36|8.42|8.35|8.18|8.83|8.92|8.88|9.24|9.13|9|9.56|9.47|9.76|9.53|10.15|10.39|10.1|10.12|10.42||10.05|10.23|10.01|10.03|10.16|10.48|10.5|10.6|10.84|10.75|10.87|11.3|12.03|10.48|10.36|11|11.11|11.35|11.5|11.76|11.67|11.6|11.76|11.77|11.34|10.8|11.77|11.56|11.3|10.31|9.87|10.02|9.9|9.88|9.88|9.93|9.91|10.14|10.2|10.11|10.1|10.09|10.48|8.62|8.39|8.32|8.52|8.94|8.96|8.93|9.02|8.92|9.16|9.01|9.1|9.27|9.07|9.09|9|8.52|||||||8.63|8.78|8.89|8.92|9.15|8.78|9.07|9.67|11.5|10.2|8.69|8.19|8.4|8.39|8|8.29|7.18|6.96|6.73|6.79|6.88|7.02|6.83|7.23|7.21|6.9|7.1|6.91|6.94|7.03|6.95|7|7.06|7|7.1|7.07|7.1|7.04|7.03|7.11|7.12|7.12|7.18|7.05|6.97|6.9|6.62|6.64|6.57|6.42|6.51|6.37|6.39|6.37|6.36|6.23|6.27|6.29|6.35|6.17|6.13|6.2|6.2|6.16|6.12|6.15|6.17|6.08|6.08|||6.1|6.28|6.28|6.28|6.35|6.25|6.33|6.27|6.33|6.35|6.38|6.6|6.48|6.26|5.93|5.83|5.73|5.82|5.85|5.85|5.93|5.97|5.93|5.89|5.95|5.92|6.02|6.05|6.09|6.04|6.03|6.12|6.15|6.12|6.02||||6.12|5.87|5.8|5.89|5.99|6|5.95|6.04|6|5.91|6.01|5.97|6.04|6.08|6.18|6.13|6.2||6.32|6.28|6.19|6.2|6.25|6.29|6.39|6.38|6.4|6.42|6.35|6.41|6.4|6.39|6.42|6.5|6.55|6.61|6.73|6.7|6.94|6.91|6.94|6.94|7.04|6.94|6.96|7.08|7.1
07582|100561|/equities/microelect|SHANGHAICOMP||5.43|5.2|4.76|5.3|5.66|5.61|6.01|6.19|6.42|6.42|6.23|6.26|6.09|6.48|6.65|6.62|6.79|6.8|6.8|6.88|6.77|6.83|6.87|6.94|7.14|7.16|7.16|7.22||7.15|7|6.88|7.01|7.02|7.15|7.1|7.25|7.18|7.25|7.33|7.47|7.61|7.64|7.49|7.47|7.52|7.55|7.73|7.9|7.85|8.09|8.37|8.37|8|8.03|7.7|7.74|7.93|7.87|7.83|7.6|7.6|7.53|7.51|7.45|7.66|7.61|7.16|7.16|6.88|7|6.95|7.05|6.89|6.72|6.66|6.61|6.6|6.55|6.75|6.72|6.85|6.88|7.05|6.94|7.03|6.95|6.82|6.7|||||||6.6|6.58|7.14|7.12|7.08|7.07|7.16|7.3|7.1|7.18|7.31|7.43|7.65|7.53|7.26|8.03|6.73|6.7|6.61|6.61|6.6|6.55|6.29|6.68|6.53|6.6|6.61|6.6|6.61|6.73|6.65|6.68|6.76|6.69|6.84|6.86|6.93|7|7.05|7.02|6.99|7.01|6.96|6.91|6.88|6.95|7.01|6.9|6.88|6.9|7.07|7.06|7.04|7.05|7.14|6.97|7.05|6.94|6.97|7.02|7.05|7.04|6.95|6.86|6.8|6.7|6.77|6.72|6.86|||7.05|7.12|6.96|6.93|6.99|7.05|6.94|6.91|6.83|6.93|6.91|7.06|7.11|7.1|7.12|7.03|7.03|7.04|6.92|6.89|6.82|6.97|7.05|6.94|6.88|6.8|6.89|6.86|6.87|6.86|6.83|6.92|6.83|6.87|6.85||||6.7|6.7|6.81|7.03|7.11|7.56|7.55|7.58|7.73|7.83|7.66|7.8|7.81|7.78|7.91|8.03|7.79||7.76|7.56|7.53|7.55|7.44|7.57|7.57|7.63|7.58|7.57|7.5|7.51|7.37|7.27|7.32|7.19|7.19|7.23|7.28|7|7.22|7.22|7.19|7.17|7.05|7.03|7.11|7.13|7.16
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.31|1.39|1.32|1.53|1.65|1.69|1.76|1.82|1.88|1.84|1.77|1.73|1.7|1.8|1.84|1.88|1.92|1.94|1.91|1.93|1.91|1.9|1.89|1.92|1.95|1.95|1.95|1.94||1.96|1.92|1.91|1.94|2|2.04|2.03|2.08|2.11|2.18|2.18|2.16|2.13|2.1|2.09|2.13|2.14|2.13|2.19|2.16|2.13|2.14|2.16|2.15|2.19|2.2|2.16|2.16|2.16|2.15|2.15|2.15|2.16|2.12|2.12|2.12|2.14|2.16|2.16|2.14|2.14|2.14|2.16|2.13|2.1|2.11|2.13|2.12|2.01|2.06|2.06|2.08|2.12|2.13|2.11|2.13|2.13|2.13|2.13|2.14|||||||2.12|2.14|2.13|2.17|2.13|2.16|2.16|2.15|2.16|2.14|2.13|2.14|2.15|2.13|2.12|2.14|2.13|2.18|2.13|2.13|2.15|2.21|2.25|2.35|2.14|2.18|2.22|2.23|2.23|2.28|2.31|2.26|2.28|2.28|2.35|2.32|2.38|2.43|2.48|2.46|2.42|2.36|2.35|2.33|2.23|2.21|2.18|2.13|2.14|2.09|2.11|2.08|2.08|2.09|2.1|2.1|2.12|2.13|2.12|2.11|2.13|2.13|2.13|2.1|2.09|2.08|2.09|2.06|2.11|||2.13|2.15|2.16|2.17|2.16|2.16|2.17|2.17|2.18|2.17|2.18|2.2|2.2|2.19|2.17|2.19|2.17|2.19|2.18|2.19|2.22|2.25|2.26|2.26|2.27|2.26|2.29|2.27|2.24|2.22|2.22|2.23|2.23|2.22|2.18||||2.14|2.16|2.14|2.16|2.19|2.25|2.27|2.29|2.29|2.29|2.29|2.3|2.27|2.27|2.28|2.27|2.28||2.29|2.28|2.27|2.29|2.31|2.33|2.33|2.32|2.32|2.34|2.33|2.36|2.33|2.33|2.32|2.33|2.35|2.38|2.4|2.39|2.44|2.44|2.44|2.44|2.46|2.39|2.46|2.45|2.49
07584|100910|/equities/tyan-home|SHANGHAICOMP||2.13|2.27|2.41|2.64|2.76|2.86|2.99|3.13|3.26|3.2|3.09|3.02|2.99|3.17|3.22|3.25|3.33|3.41|3.36|3.45|3.38|3.46|3.41|3.47|3.5|3.53|3.58|3.51||3.48|3.43|3.44|3.46|3.45|3.58|3.5|3.55|3.76|3.95|4.79|4.48|4.07|3.38|3.33|3.42|3.46|3.5|3.6|3.45|3.27|3.29|3.33|3.31|3.4|3.47|3.46|3.54|3.38|3.32|3.31|3.29|3.32|3.35|3.33|3.3|3.35|3.25|3.13|3.08|3.11|3.12|3.13|3.1|3.06|3.02|3.1|3.07|2.97|3.02|3.01|3|3.05|3.09|3.09|3.13|3.12|3.13|3.13|3.17|||||||3.15|3.16|3.19|3.27|3.23|3.21|3.27|3.25|3.29|3.22|3.21|3.24|3.25|3.22|3.26|3.32|3.33|3.43|3.41|3.5|3.61|3.71|3.63|3.7|3.56|3.55|3.6|3.63|3.63|3.75|3.75|3.76|3.83|3.65|3.73|3.79|3.71|3.8|3.7|3.8|3.8|3.65|3.62|3.5|3.38|3.32|3.23|3.17|3.18|3.16|3.15|3.07|3.07|3.1|3.12|3.04|3.07|3.05|3.05|3.07|3.05|3.05|3.02|2.97|2.92|2.93|2.94|2.89|2.99|||3|3.02|3.08|3.06|3.05|3.05|3.03|3|3.04|3|3.02|3.08|3.09|3.04|3.09|3.07|3.07|3.08|3.06|3.07|3.08|3.09|3.1|3.11|3.14|3.1|3.18|3.16|3.21|3.18|3.18|3.22|3.26|3.28|3.23||||3.07|3.04|3.03|3.07|3.13|3.14|3.19|3.22|3.22|3.22|3.2|3.18|3.24|3.17|3.23|3.26|3.26||3.28|3.23|3.22|3.26|3.36|3.39|3.46|3.56|3.56|3.57|3.54|3.55|3.51|3.48|3.43|3.41|3.37|3.4|3.41|3.39|3.47|3.45|3.48|3.46|3.46|3.42|3.51|3.49|3.53
07585|101138|/equities/jinduicheng|SHANGHAICOMP||9.65|9.09|8.31|8.6|9|9.1|9.22|9.4|9.66|9.83|9.3|8.99|8.85|9.33|9.35|9.45|9.63|9.63|9.62|9.56|9.52|9.54|9.59|9.65|9.75|9.65|9.52|9.45||9.45|9.2|9.13|9.11|9.19|9.13|8.95|9.06|9.06|9.1|9.18|9.24|9.35|9.39|9.23|9.41|9.43|9.27|9.52|9.53|9.47|9.57|9.62|9.53|9.6|9.72|9.69|9.81|9.84|9.79|9.71|9.88|9.83|9.87|9.69|9.81|9.7|9.92|10.07|10.03|9.99|10|10.06|10.11|10.08|9.85|9.79|9.82|9.65|9.74|9.75|9.93|10.14|10.18|10.43|10.84|10.72|10.93|11.02|11.01|||||||11.02|11.05|10.64|11.05|11|11.25|11.3|11.42|11.5|11.66|11.55|11.41|11.64|11.41|11.43|11.69|11.63|11.8|11.4|10.88|11.09|11.1|10.74|11.32|10.95|10.52|10.77|10.87|11.46|11.7|11.8|11.92|12.01|11.75|11.98|11.82|11.79|11.95|11.86|11.6|11.6|11.86|11.6|11.31|11.01|11.26|11.4|11.1|11.21|11.21|11.42|11.46|11.46|11.5|11.74|11.4|11.38|11.29|11.39|11.28|11.83|11.41|11.4|11.21|10.94|10.9|11.03|10.9|10.99|||11.2|11.12|11.26|11.49|11.42|11.26|11.15|10.89|10.87|10.81|11|11.2|11.15|10.95|10.83|10.85|10.69|10.71|10.49|10.5|10.5|10.74|10.52|10.54|10.61|10.66|10.88|10.25|10.72|10.96|10.92|11.25|10.97|11.22|11.1||||11.07|10.78|11.05|10.75|10.93|11.08|11.46|11.3|11.28|11.08|10.74|11.01|11.5|10.78|10.71|10.78|10.92||11.03|11.5|11.19|11.04|11.05|11.34|11.38|11.4|11.52|11.7|11.53|11.57|11.78|12.07|12.39|12.67|12.53|12.74|13.1|13.08|13.27|13.22|13.13|13.59|13.62|13.6|13.6|13.9|13.8
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||19.85|18.7|17.04|17.13|17.7|17.47|17.91|18.52|19.28|19.35|18.62|18.63|17.86|19.09|19.25|19.45|20.02|20.23|20.52|20.46|20.3|19.95|19.77|20.16|20.38|20.69|21.74|22.28||21.9|21.3|21.1|21.19|21.16|21.37|20.9|21.2|21.36|21.86|22.29|22.29|22.15|22.18|21.73|21.59|21.54|21.4|21.9|22.46|22.77|23.18|23.29|23.11|23.05|23.58|23.2|23.49|23.95|23.55|23.22|23.6|23.42|23.53|23.65|23.5|23.46|23.6|23.69|23.32|22.53|22.95|22.95|23.89|24.8|24.55|23.95|23.6|23.34|24.1|24.05|24.04|24.89|24.89|25.21|25.5|25.85|25.72|26.46|26.55|||||||26.57|26.19|26.07|26.7|26.2|26.4|26.65|27|26.44|26.62|26.92|27.25|27.1|27.38|27.4|27.89|27.94|28.22|28.07|27.5|27.37|27.17|26.31|27.45|27.77|28.24|29.08|29.04|29.18|29.71|29.29|29.26|30.07|30.09|31.11|31.3|31.35|31.9|31.21|31.28|31.09|31.31|31.48|30.64|30.18|30.38|30.59|31.39|30.5|30.7|31.21|31.43|31.73|31.01|31.41|31.93|31.77|30.87|30.31|30.14|30.8|30.9|30.84|31.24|30.26|30.45|30.3|30.39|29.86|||29.91|29.95|29.05|28.9|28.11|27.93|27.43|27.06|26.8|26.21|26.57|26.44|26.9|26.72|27.3|28.36|28.74|29.3|29.53|29.09|29.15|29.45|29.25|28.75|28.59|28.24|28.5|26.79|26.71|26.68|26.5|27.42|28.35|28.65|28.9||||29.49|28.56|25.98|26.4|27.3|27.72|27.76|27.82|28.15|27.65|27.43|27.39|27.65|27.38|27.72|27.4|27.25||28|28.03|28.43|28.25|28.05|28.4|28.71|28.83|29.34|29.7|29.58|29.9|30.89|30.63|30.18|30.58|30.45|30.63|30.9|31.09|31.54|31.44|31.04|31.43|31.45|31.46|31.35|31.35|31.02
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||8.68|8.67|7.92|9.01|9.81|9.98|10.1|10.74|10.78|10.64|10.63|10.33|10.04|11|11.47|11.6|11.33|11.8|11.3|10.32|10.33|10.08|10.15|9.8|10.38|10.25|10.37|10.03||9.77|9.78|10|9.48|9.31|9.39|8.96|9.15|9.1|9.23|9.25|9.2|9.37|9.35|9|9.43|9.56|9.59|9.72|9.73|9.53|9.61|9.59|9.21|9.31|9.39|9.31|9.52|9.41|9.2|9.1|9.2|9.06|9.33|8.86|8.97|8.82|8.91|8.96|8.88|8.85|8.84|8.98|9.13|9.51|8.81|8.28|8.34|8.11|8.25|8.28|8.26|8.49|8.45|8.26|8.48|8.5|8.55|8.6|9.29|||||||8.98|8.93|9|9.1|9.01|9.15|9.2|9.4|9.13|9.03|9.17|9.34|9.39|9.23|9.16|9.31|9.31|9.51|9.46|9.34|9.37|9.28|9.08|9.37|9.09|9.01|9.33|9.38|9.21|9.54|9.59|9.62|9.56|9.38|9.63|9.55|9.57|9.64|9.64|10.14|10.34|10.44|10.37|10.48|10.18|10.26|10.26|10.26|10.14|10.25|10.3|10.35|10.34|10.54|11.2|11.31|11.51|11.62|11.8|11.76|11.87|11.82|11.58|11.35|11.16|11.1|11.15|10.38|10.55|||10.74|10.7|10.75|10.82|11.3|11.15|11.41|11.1|11.05|11.12|11|10.82|10.41|10.7|10.75|10.87|10.84|10.69|11.1|11.28|11.02|11.11|10.82|11.01|11.05|10.95|11.27|11.35|11.18|10.85|10.78|11.33|11.63|11.22|10.09||||9.81|9.81|9.52|9.44|9.38|9.57|9.59|10.01|10.1|9.99|9.1|9.05|9.1|9.08|8.83|8.48|8.24||8.6|8.32|8.01|7.91|8.02|8.1|8.29|8.39|8.37|8.25|8.05|8.14|8.13|8.14|8.31|8.31|8.2|8.43|8.61|8.42|8.62|8.68|8.85|8.9|8.94|8.99|9.2|8.9|8.8
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||8.23|8.87|9.05|10.37|11.24|11.49|12.2|12.83|13.43|13.39|12.79|12.68|12.94|16.39|15.84|15.81|16.05|16.2|16.08|16.19|16.1|16.25|16.19|16.31|16.34|16.42|16.39|16.09||15.83|15.48|15.21|15.4|15.39|15.57|15.39|15.17|14.97|14.9|14.98|15.57|15.59|15.73|15.16|15.81|15.94|15.63|15.86|15.82|16.01|16.02|15.98|15.91|16.09|16.18|15.85|16|16.07|16.1|15.56|15.56|15.5|15.5|15.44|15.34|15.33|15.22|15.32|15.25|15.06|15.01|14.95|14.75|15.15|14.82|14.84|14.71|13.97|14.41|14.36|14.45|14.7|14.69|14.58|14.74|14.7|14.94|15.05|15.26|||||||15.27|15.33|15.33|15.37|15.54|15.45|15.42|15.72|15.3|15.44|15.64|15.52|15.65|15.59|15.59|15.95|15.9|15.89|15.59|15.64|16.16|16.02|15.03|15.7|15.23|15.62|15.75|16.15|16.09|16.06|15.48|15.87|15.95|15.93|15.9|15.92|16.02|16.16|16.16|16.76|16.92|17.08|16.98|16.71|16.56|16.85|16.87|17.09|17.35|17.42|17.47|17.4|17.27|17.27|17.4|17.51|17.71|17.35|17.69|17.34|17.42|17.26|17.35|17.51|17|16.11|16.35|15.93|15.87|||15.84|15.94|16.08|16.26|16.29|16.37|16.03|15.9|16.3|15.89|15.89|16.54|16.21|16.11|16.08|16.59|16.29|16.1|15.85|15.97|15.86|15.89|15.53|15.49|15.12|15.4|15.26|15.11|15.08|15.11|15.03|15.27|15.78|16.12|15.46||||15.39|15.1|15.57|14.85|14.49|15|14.98|15.16|14.98|15.07|15.34|15.47|15.84|16.28|17.23|16.95|16.62||16.71|16.82|16.89|17.09|16.87|16.61|16.65|16.65|16.5|16.12|16.05|15.86|15.89|16.15|15.9|16.2|16|16.38|16.37|16.47|16.89|17|17.17|17.28|17.1|17.14|16.9|17.18|17.07
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||20.3|19.3|17.82|18.39|19.36|19.5|20.68|21.01|21.08|21.37|20.74|20.98|21.18|21.92|22.14|22.06|22.88|23.03|23.12|23.33|22.85|22.65|22.9|23.28|23.45|24.05|24.14|24.65||24.7|23.82|23.63|23.93|23.61|24|23.06|23.87|23.77|23.83|24.29|24.43|24.97|24.95|24.36|24.94|25.03|24.83|25|25.64|26.2|25.88|26.2|26.18|26.67|26.6|26.31|26.55|26.45|26.22|26.1|26.41|26.58|26.5|26.38|26.37|26.59|26.77|26.86|27.22|27.04|27.4|28.88|27.19|26.44|26.32|25.69|25.25|25.24|24.91|25.44|26.5|27.25|27.93|28.1|28.45|28.29|28.54|28.16|28.36|||||||28.72|28.67|28.95|28.34|28.07|29.18|29.3|29.63|29.6|29.5|29.22|29.02|29.44|28.35|28.53|29.7|29.62|29.69|27.16|26.06|25.55|25.65|25.09|26.48|25.25|24.95|25.53|25.66|25.57|26|25.5|25.67|25.99|25.95|26.75|26.62|26.66|26.72|26.8|27.57|26.57|26.31|26.35|26.04|25.7|25.29|25|24.5|24|23.28|23.23|23.37|23.45|23.71|24.11|23.62|23.43|23.52|23.49|23.32|23.64|23.95|24.02|23.4|23.27|23.85|23.65|23.53|23.96|||24.18|24.73|25.15|25.48|24.55|23.62|23.25|22.8|23.19|22.93|22.98|23.42|24.04|23.88|23.5|24.37|24.6|24.86|24.7|24.87|25.43|25.81|25.3|24.47|24.25|24.34|24.71|24.4|24.7|24.97|25.15|25.21|25.86|25.41|25.22||||25.35|25.2|25.12|25.82|25.12|24.77|25.3|25.32|25.65|25.35|25.59|25.54|26|26.19|26.52|26.61|27.6||27.52|27.17|27.4|27.17|27.2|27.14|27.76|27.68|26.71|26.73|26.17|26.36|27.29|26.95|28|28.14|27.51|28.25|28.48|28.01|28.33|28.62|28.98|28.9|29.32|29.25|29.06|29.33|29.3
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||5.64|5.65|5.34|5.73|5.98|5.95|6.28|6.4|6.58|6.5|6.3|6.15|6.16|6.67|6.73|6.9|7|7.04|7.02|7.03|6.99|7.05|7.04|7.15|7.22|7.25|7.29|7.3||7.22|7.22|7.13|7.25|7.24|7.26|7.1|7.14|7.13|7.3|7.28|7.29|7.34|7.41|7.41|7.77|7.83|7.75|7.63|7.67|7.66|7.59|7.58|7.55|7.56|7.49|7.46|7.5|7.56|7.5|7.49|7.59|7.62|7.57|7.52|7.55|7.63|7.68|7.66|7.6|7.5|7.66|7.62|7.65|7.57|7.43|7.58|7.72|7.75|7.8|7.83|7.74|7.62|7.78|7.4|7.52|7.49|7.54|7.54|7.61|||||||7.6|7.6|7.67|7.72|7.6|7.77|7.82|7.87|7.81|7.8|7.83|7.89|7.92|7.83|7.89|8.03|8.09|8.19|8.16|8.12|8.27|8.52|8.32|8.4|8.36|8.29|8.33|8.37|8.28|8.52|8.66|8.48|8.7|9|9.57|9.3|9.46|9.33|8.75|8.53|8.45|8.31|8.5|8.24|7.57|7.73|7.7|7.78|7.66|8|7.7|7.56|7.75|7.6|7.66|7.35|7.35|7.41|7.5|7.39|7.14|7.16|7.18|7.11|7.06|7.06|7.05|6.96|7.12|||7.06|7.13|7.18|7.12|7.18|7.19|7.28|7.22|7.25|7.17|7.06|7.22|7.2|7.15|7.19|7.11|7.1|7.07|7.09|7.19|7.23|7.29|7.21|7.24|7.31|7.29|7.37|7.38|7.4|7.45|7.4|7.44|7.47|7.51|7.46||||7.39|7.42|7.51|7.75|7.79|7.57|7.64|7.5|7.53|7.51|7.5|7.55|7.56|7.56|7.6|7.57|7.62||7.65|7.59|7.58|7.57|7.66|7.61|7.6|7.64|7.65|7.65|7.6|7.67|7.66|7.78|7.74|7.74|7.7|7.71|7.82|7.72|7.87|7.84|7.81|7.85|7.83|7.77|7.89|7.99|7.82
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||3.17|2.96|2.68|2.91|3.06|3.13|3.25|3.3|3.41|3.39|3.32|3.25|3.24|3.43|3.45|3.44|3.53|3.55|3.58|3.59|3.53|3.45|3.45|3.5|3.52|3.56|3.53|3.51||3.5|3.33|3.33|3.38|3.42|3.39|3.35|3.38|3.42|3.48|3.53|3.53|3.54|3.56|3.57|3.49|3.45|3.45|3.51|3.55|3.54|3.59|3.62|3.57|3.57|3.62|3.61|3.66|3.68|3.69|3.66|3.72|3.74|3.7|3.68|3.66|3.64|3.66|3.7|3.67|3.61|3.62|3.68|3.66|3.57|3.52|3.51|3.49|3.43|3.53|3.51|3.56|3.65|3.65|3.7|3.71|3.67|3.71|3.7|3.72|||||||3.68|3.65|3.64|3.68|3.62|3.69|3.68|3.71|3.7|3.72|3.75|3.8|3.82|3.77|3.82|3.91|3.89|3.89|3.89|3.85|3.91|3.8|3.68|3.9|3.86|3.88|4.4|4.55|4.56|4.59|4.56|4.61|4.64|4.62|4.72|4.68|4.73|4.8|4.9|4.93|4.84|4.89|4.83|4.79|4.72|4.77|4.78|4.75|4.7|4.73|4.73|4.77|4.83|4.85|4.94|4.96|4.99|4.93|4.9|4.88|4.91|5.02|5.04|4.92|4.92|4.97|4.86|4.86|4.78|||4.85|4.92|5.01|5.11|4.98|5.04|5.1|5.12|4.94|4.88|4.81|4.88|4.78|4.76|4.7|4.79|4.77|4.76|4.83|4.71|4.76|4.85|4.75|4.77|4.81|4.78|4.81|4.79|4.77|4.77|4.71|4.75|4.75|4.78|4.66||||4.63|4.69|4.57|4.61|4.57|4.69|4.79|4.84|4.95|4.96|4.9|4.85|4.89|4.91|4.84|4.82|4.81||4.92|4.91|4.94|4.9|4.93|5.02|5.06|5.03|5.03|5.01|4.99|4.96|5|5.08|5.06|5.1|5.13|5.11|5.23|5.18|5.32|5.29|5.26|5.37|5.41|5.34|5.26|5.34|5.39
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||5.9|5.97|5.82|6.51|6.67|6.7|7.17|7.53|7.85|7.81|7.61|7.3|7.42|8.15|8.11|8.21|8.66|8.67|8.32|8.54|8.66|8.4|8.2|8.21|8.34|8.23|8.09|8.06||8.06|7.83|7.85|7.98|8.12|8.29|8.1|8.45|8.42|8.56|8.62|8.74|8.56|8.18|8.19|8.49|8.7|8.79|8.82|8.74|8.98|8.38|8.36|8.06|8.01|8.08|8|8.01|7.99|7.88|7.89|7.88|7.9|7.86|7.82|7.87|7.9|7.88|7.87|7.8|7.67|7.7|7.77|7.92|7.84|7.66|7.73|7.62|7.45|7.56|7.55|7.63|7.82|7.85|7.87|7.98|7.98|8.02|8.08|8.64|||||||8.56|8.55|8.56|8.58|8.45|8.6|8.96|9.18|9.06|8.98|9.1|9.08|9.16|9.01|9.06|8.98|9.09|9.03|8.81|8.8|8.8|8.87|8.6|8.87|8.75|8.69|8.79|8.84|8.89|9.18|9.14|9.27|9.42|9.15|9.38|9.2|9.36|9.4|9.49|9.94|10.04|10.39|11.03|9.6|9.03|9.13|9.15|9.1|8.98|8.85|8.77|8.73|8.74|8.78|8.79|8.72|8.85|8.94|8.93|8.8|8.8|8.98|8.88|8.55|8.43|8.51|8.66|8.35|8.61|||8.85|9.05|9.26|9.34|9.24|9.26|9.27|9.32|9.37|9.4|9.2|9.35|9.18|9.15|9.08|8.75|8.72|8.68|8.66|8.69|8.89|9.05|8.88|8.7|8.95|8.89|8.96|8.76|8.74|8.7|8.81|8.83|9.04|9.22|9.48||||9.19|9.19|8.68|9.02|9.8|10.27|10.35|10.47|10.6|10.58|10.77|10.65|10.47|10.33|10.17|9.78|9.92||10.12|10|10.24|9.89|9.91|10.04|10.06|10.06|10.36|10.4|10.02|9.84|9.73|9.85|10.18|10.39|10|10.5|10.76|10.83|11.07|10.7|10.76|10.8|10.78|10.59|10.45|10.52|10.54
07593|101022|/equities/datong-coal|SHANGHAICOMP||12.12|11.54|11.31|11.71|11.9|12.17|12.03|12.55|12.72|12.4|11.84|11.59|11.38|11.8|11.97|12.16|12.56|12.4|12.47|12.61|12.91|13.12|12.84|12.97|13.06|13|12.8|12.32||12.07|12.72|12.49|12.79|12.85|12.79|13.31|13.54|13.63|13.51|13.71|13.68|13.67|13.57|13.02|13.15|13.35|13.25|13.94|13.35|13.19|13.01|12.77|12.96|12.72|12.42|12.12|12.1|12.32|12.38|12.65|12.46|12.41|12.38|12.4|12.08|11.69|11.53|11.2|11.57|11.78|11.72|11.75|11.6|11.7|11.85|11.9|12.01|11.87|11.75|11.7|11.77|11.85|11.41|11.35|10.87|10.95|11.17|11.26|11|||||||11.35|11.17|11.2|11.29|11.37|11.48|11.71|11.81|11.83|11.92|11.13|10.89|11.15|10.93|11.07|10.91|10.92|10.88|10.5|9.8|9.5|9.45|9.09|9.03|8.79|8.98|8.8|8.73|8.75|8.82|8.86|8.88|8.87|8.93|9.24|9.03|9.08|9.07|9.18|9.38|9.23|9.43|9.24|9.28|8.99|9.06|9.18|8.94|8.95|9.07|9.07|9.03|9.13|9.11|9.11|9.65|9.63|9.82|9.87|9.66|9.75|9.63|9.58|9.39|9.18|9.35|9.14|8.78|8.8|||9.03|9.13|9.23|9.17|9.13|9.17|9.2|9.25|9.25|9.1|9.18|9.3|9.38|9.23|9.1|9.41|9.47|9.5|9.7|9.9|10.07|10.18|10.39|10.32|10.3|10.33|10.46|10.24|10.36|10.32|10.37|10.4|10.12|10.03|10.25||||10.95|11.19|10.61|10.97|10.97|11.21|11.33|11.39|11.19|10.85|11|11.03|11.03|11.09|11.01|11.04|11.01||11.06|11.23|11.2|10.97|11.11|11.27|11.13|11.24|11.25|11.25|11.25|11.39|11.33|11.81|12|12.03|11.93|12.35|12.39|12.44|12.6|12.79|12.84|12.81|12.77|12.88|12.87|12.72|12.98
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||6.33|5.98|5.61|6.39|6.78|7|7.27|7.32|7.5|7.39|7.03|6.89|6.79|7.24|7.27|7.44|7.67|7.81|7.95|8|8.05|8.06|8.06|8.2|8.28|8.26|8.26|8.06||8.03|8.01|8.02|8.15|8.16|8.19|8.24|8.24|8.4|8.46|8.51|8.52|8.48|8.55|8.36|8.55|8.53|8.4|8.61|8.52|8.48|8.56|8.6|8.61|8.64|8.53|8.41|8.45|8.49|8.4|8.38|8.38|8.4|8.52|8.33|8.21|8.16|8.27|8.25|8.25|8.22|8.3|8.26|8.28|8.32|8.4|8.3|8.08|7.9|8.02|8.04|8.07|8.25|8.23|8.18|8.18|8.16|8.2|8.35|8.34|||||||8.31|8.33|8.42|8.45|8.55|8.59|8.64|8.76|8.7|8.71|8.5|8.55|8.69|8.59|8.58|8.71|8.65|8.64|8.37|8.17|8.32|8.45|8.24|8.16|7.91|8.03|7.98|8.08|8.07|8.13|8.32|8.31|8.41|8.29|8.5|8.5|8.62|8.6|8.65|8.71|8.59|8.73|8.69|8.49|8.4|8.45|8.38|8.43|8.38|8.38|8.43|8.33|8.3|8.28|8.28|8.13|8.15|8.16|8.22|8.26|8.3|8.27|8.29|8.1|8.04|8.1|7.94|7.72|7.8|||7.9|8.02|8.15|8.14|8.1|8.15|8.27|8.28|8.28|8.32|8.36|8.4|8.49|8.34|8.34|8.4|8.36|8.4|8.44|8.46|8.56|8.72|8.64|8.75|8.85|8.85|8.93|8.89|9|8.95|8.93|9|8.91|9.06|9.05||||9.16|9.2|9.15|9.19|9.37|9.8|10.04|9.95|9.9|9.87|9.96|10.09|9.9|9.75|9.92|10|10.13||10.27|10|9.82|9.73|9.85|9.9|9.7|9.97|9.94|9.87|9.85|9.81|9.86|10.01|9.78|9.73|9.8|10.08|10.06|9.99|10.27|10.38|10.45|10.41|10.58|10.47|10.52|10.49|10.66
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.26|3.27|3.08|3.4|3.63|3.7|3.83|3.9|4.01|3.94|3.84|3.68|3.64|3.87|3.87|4.03|4.1|4.11|4.1|4.15|4.1|4.13|4.13|4.19|4.29|4.27|4.32|4.28||4.04|3.99|3.97|4.02|4.05|4.12|4.06|4.12|4.13|4.18|4.17|4.18|4.12|4.11|3.99|4.08|4.08|4.06|4.08|4.02|3.98|4|4.07|3.98|3.96|4|3.97|4|4.03|3.99|3.99|3.99|3.99|3.99|3.92|3.9|3.94|3.95|3.95|3.92|3.88|3.92|3.91|3.86|3.8|3.77|3.74|3.7|3.6|3.68|3.67|3.72|3.82|3.8|3.83|3.91|3.91|3.88|3.93|3.99|||||||3.94|3.91|3.88|3.98|3.88|3.91|3.96|4.02|3.98|3.99|3.98|4.03|4.06|4.04|4|4.1|4.07|4.13|4.06|3.98|4.04|4.06|3.97|4.05|3.91|4|4.1|4.09|4.13|4.15|4.04|4.1|4.14|4.11|4.22|4.17|4.24|4.32|4.32|4.35|4.39|4.38|4.39|4.37|4.3|4.34|4.38|4.41|4.35|4.43|4.5|4.58|4.58|4.63|4.74|4.83|4.86|5.02|4.6|4.6|4.74|4.49|4.43|4.41|4.42|4.38|4.36|4.18|4.3|||4.3|4.31|4.33|4.16|4.15|4.19|4.28|4.2|4.25|4.21|4.22|4.11|4.11|4.16|4.17|4.25|3.86|3.86|3.85|3.89|3.91|4.04|4.09|4.17|4.18|3.99|4.02|3.99|4.04|4.1|4.08|4.16|4.09|4.07|4||||3.93|3.9|3.91|3.97|4|4.11|3.86|3.89|3.92|3.84|3.79|3.77|3.75|3.72|3.81|3.78|3.84||3.81|3.78|3.74|3.78|3.83|3.85|3.9|4.04|4.05|4.07|4.04|4.1|3.97|4.04|3.95|3.99|3.99|4.01|4.05|4.02|4.1|4.02|3.97|3.94|3.93|3.87|3.89|3.9|3.9
07596|100435|/equities/jinyu-group|SHANGHAICOMP||8.43|7.7|7.1|7.64|7.99|8|8.41|8.72|8.83|9.05|8.83|8.92|8.88|9.51|9.78|9.86|10.21|10.16|10.28|10.24|10|10.2|10.23|10.54|10.68|10.73|10.68|10.77||10.66|10.73|10.51|10.6|10.63|10.77|10.79|10.9|10.83|10.77|10.66|10.49|10.59|10.56|10.44|10.4|10.46|10.24|10.37|10.32|10.25|10.19|10.28|10.05|10|10.05|10|9.92|9.93|9.97|9.38|9.46|9.46|9.35|9.4|9.38|9.43|9.43|9.51|9.47|9.39|9.41|9.35|9.19|8.82|8.44|8.52|8.55|8.42|8.54|8.71|8.7|8.99|9.27|9.3|9.27|9.26|9.14|9.28|9.37|||||||9.51|9.38|9.43|9.34|9.3|9.39|9.44|9.46|9.48|9.25|9.35|9.42|9.38|9.17|9.28|9.34|9.4|9.51|9.43|9.38|9.41|9.42|9.23|9.62|9.12|9.22|9.33|9.44|9.51|9.85|9.72|9.8|9.65|9.76|10.11|10|9.98|10.01|10.2|10.35|10.18|10.07|10.26|10.16|10.02|10.1|9.95|10.18|10.14|10.1|9.92|9.61|9.54|9.58|9.63|9.57|9.69|9.65|9.64|9.49|9.56|9.6|9.63|9.56|9.35|9.31|9.35|9.16|9.24|||9.41|9.6|9.63|9.65|9.62|9.78|9.92|9.99|9.95|10.08|10.09|10.45|10.28|10.36|10.36|10.28|10.51|10.3|10.16|10.24|10.56|10.61|10.68|10.63|10.78|10.65|10.92|11.31|10.93|10.85|10.59|10.63|10.52|10.72|10.73||||10.77|10.8|10.35|10.37|10.65|10.71|10.71|10.91|11.01|11.01|11.23|10.87|11.09|11.1|11.45|11.5|11.97||11.9|11.86|11.57|10.77|10.82|10.79|10.76|10.94|11.1|11.08|11.23|11.16|11.28|11.41|11.52|11.33|11.58|11.52|11.58|11.38|12.15|12.17|12.42|12.53|12.6|12|12.45|12.02|11.9
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||5.46|5.79|5.39|6.28|6.82|6.92|7.45|7.42|8.13|8.13|7.99|8.07|8|8.66|8.91|9.07|9.6|9.6|9.84|9.99|9.67|9.71|9.63|9.74|9.95|10.24|10.2|10.22||10.36|9.69|9.9|9.9|9.85|9.6|9.5|9.85|9.97|10.23|10.22|10.65|10.5|10.15|10.68|11.9|12.39|10.44|10.42|10.33|9.96|10.07|10.21|10.07|10.07|10.45|10.35|10.55|10.74|10.69|10.48|10.67|10.47|10.41|10.33|10.51|11.1|10.71|10.6|10.4|10.57|10.84|10.79|10.96|10.83|10.98|11.24|11.88|12|12.56|10.41|9.44|9.73|9.76|10.08|10|9.26|9.32|9.34|9.34|||||||9.3|9.22|9.44|9.96|9.95|9.86|10.04|10.24|10.14|10.16|10.18|10.38|10.26|10.23|10.45|10.72|10.82|11|9.87|9.9|10.21|10.26|10.04|10.8|10.48|10.51|10.54|10.51|10.65|10.96|10.95|11.05|11.5|11.16|11.45|11.6|11.55|11.53|11.59|11.6|11.62|11.68|11.6|11.34|11.1|11.24|11.3|11.02|11.12|11.12|11.26|11.3|11.15|11.39|11.6|11.73|11.72|11.94|11.69|11.67|12.26|11.83|11.76|11.61|11.17|11.14|11.37|11.21|11.44|||11.8|12.02|12.2|12.22|12.1|12.47|12.25|12.09|12|12.1|12.14|11.92|11.99|10.39|10.18|10.22|10.2|10.39|10.45|10.6|10.63|10.75|10.86|10.8|10.93|10.82|11.17|10.85|11.58|11.56|11.32|11.35|11.24|11.5|11.61||||11.69|11.92|11.59|12.18|12.16|12.54|12.81|12.89|12.97|13.1|12.89|12.95|13.3|12.95|13.1|13.16|13.08||13.67|13.57|13.6|13.47|13.07|13.43|13.55|13.78|13.99|13.85|13.58|13.46|13.63|14.03|14.15|14.82|14.42|14.64|14.71|14.42|14.87|14.7|14.7|14.94|14.94|14.72|14.99|15.19|15.1
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.22|2.26|2.16|2.42|2.51|2.57|2.67|2.71|2.79|2.74|2.62|2.57|2.53|2.67|2.73|2.76|2.82|2.84|2.85|2.85|2.82|2.84|2.82|2.87|2.88|2.9|2.88|2.88||2.86|2.83|2.81|2.85|2.9|2.9|2.9|2.92|2.97|2.96|2.99|2.98|2.98|2.95|2.94|3|3|2.98|3.04|3.01|2.99|2.98|2.99|3|3.03|3.04|3.03|3.04|3.05|3.04|3.03|3.07|3.08|3.13|3.04|3.08|3.06|3.02|3.02|3.01|3|3.02|3.05|3.07|3.08|3.14|3.07|3.03|2.96|3.01|3.04|3.11|3.23|3.4|3.32|3.33|3.31|3.34|3.46|3.5|||||||3.48|3.37|3.25|3.29|3.3|3.3|3.38|3.35|3.36|3.21|3.18|3.22|3.25|3.25|3.29|3.29|3.26|3.3|3.17|3.05|3.06|3.16|3.13|3.22|3.06|3.11|3.15|3.18|3.23|3.19|3.17|3.18|3.17|3.14|3.23|3.16|3.18|3.18|3.21|3.27|3.26|3.3|3.28|3.26|3.15|3.13|3.1|3.1|3.06|3.03|3.04|3.02|3.02|3.01|2.99|2.97|3.02|3.02|2.99|2.98|3|3.02|3.04|3.02|2.96|2.95|2.95|2.89|2.94|||2.95|3.01|3.06|3.03|3.04|3.04|3.06|3.08|3.07|3.06|3.03|3.09|3.12|3.11|3.08|3.1|3.13|3.12|3.1|3.11|3.17|3.23|3.24|3.3|3.35|3.35|3.47|3.53|3.44|3.44|3.47|3.51|3.44|3.52|3.4||||3.24|3.24|3.2|3.23|3.3|3.34|3.38|3.39|3.44|3.37|3.35|3.37|3.32|3.32|3.37|3.34|3.49||3.46|3.42|3.4|3.43|3.49|3.56|3.48|3.57|3.62|3.82|3.75|4.24|4.11|3.98|3.89|4.01|4.07|3.79|3.68|3.63|3.51|3.54|3.52|3.5|3.44|3.43|3.48|3.56|3.61
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.18|0.176|0.171|0.176|0.181|0.178|0.177|0.177|0.178|0.179|0.171|0.165|0.161|0.17|0.166|0.167|0.17|0.172|0.173|0.17|0.17|0.169|0.168|0.169|0.175|0.174|0.174|0.173||0.173|0.172|0.167|0.171|0.17|0.175|0.171|0.172|0.173|0.173|0.175|0.175|0.177|0.175|0.176|0.176|0.179|0.182|0.182|0.187|0.189|0.187|0.188|0.192|0.19|0.19|0.189|0.192|0.19|0.19|0.193|0.193|0.19|0.192|0.19|0.195|0.195|0.198|0.193|0.192|0.19|0.189|0.187|0.196|0.197|0.194|0.195|0.195|0.194|0.198|0.2|0.198|0.202|0.204|0.205|0.205|0.204|0.205|0.204|0.207|||||||0.21|0.206|0.204|0.205|0.206|0.205|0.21|0.206|0.204|0.205|0.204|0.203|0.204|0.208|0.208|0.206|0.206|0.208|0.205|0.202|0.213|0.22|0.216|0.222|0.215|0.214|0.213|0.216|0.219|0.219|0.22|0.223|0.228|0.226|0.228|0.225|0.225|0.224|0.226|0.227|0.226|0.228|0.229|0.23|0.221|0.222|0.22|0.219|0.223|0.218|0.22|0.217|0.217|0.217|0.219|0.216|0.217|0.213|0.212|0.214|0.215|0.212|0.213|0.209|0.209|0.208|0.213|0.212|0.212|||0.22|0.222|0.221|0.222|0.222|0.222|0.232|0.234|0.235|0.234|0.233|0.239|0.245|0.243|0.241|0.25|0.245|0.25|0.248|0.25|0.249|0.252|0.252|0.254|0.258|0.258|0.261|0.262|0.262|0.264|0.267|0.27|0.269|0.268|0.268||||0.266|0.262|0.261|0.262|0.262|0.268|0.268|0.27|0.27|0.266|0.269|0.267|0.265|0.266|0.265|0.266|0.269||0.27|0.267|0.264|0.27|0.27|0.273|0.27|0.276|0.273|0.279|0.272|0.285|0.279|0.277|0.274|0.277|0.279|0.279|0.278|0.275|0.274|0.275|0.275|0.277|0.275|0.273|0.275|0.276|0.277
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.42|1.46|1.39|1.59|1.58|1.6|1.65|1.71|1.77|1.75|1.69|1.66|1.61|1.72|1.72|1.75|1.79|1.82|1.82|1.82|1.8|1.83|1.8|1.81|1.86|1.85|1.79|1.82||1.78|1.76|1.77|1.82|1.84|1.98|2|2.06|2.07|2.13|2.1|2.09|2.13|2.12|2.09|2.14|2.14|2.11|2.13|2.13|2.1|2.08|2.11|2.38|2.37|2.25|2.2|2|1.97|1.96|1.94|1.9|1.92|1.92|1.9|1.92|1.96|1.93|1.91|1.87|1.86|1.84|1.85|1.86|1.83|1.84|1.84|1.84|1.8|1.83|1.82|1.81|1.84|1.85|1.88|1.91|1.92|1.9|1.88|1.9|||||||1.89|1.91|1.91|1.93|1.91|1.9|1.93|1.91|1.92|1.91|1.9|1.92|1.92|1.9|1.91|1.97|1.98|2.03|2.06|2.08|2.07|2.07|2.01|2.1|2.03|2.03|1.97|1.93|1.93|1.96|1.93|1.94|1.98|1.93|2|1.99|2.03|2.03|2.03|2.04|2.03|2.04|2.02|1.98|1.97|1.97|1.95|1.92|1.91|1.88|1.89|1.89|1.9|1.86|1.83|1.81|1.83|1.83|1.82|1.82|1.83|1.84|1.84|1.84|1.82|1.81|1.85|1.84|1.89|||1.95|1.99|2.04|2.04|2.07|2.09|2.04|2.03|2.02|2.04|2.01|2.04|1.97|1.96|1.9|1.9|1.88|1.86|1.85|1.89|1.9|1.98|2.05|2.09|2.11|2.14|2.23|2.29|2.35|2.31|2.3|2.27|2.23|2.25|2.15||||2.03|2.05|2.08|2.11|2.03|2.17|2.14|2.13|2.15|2.2|2.25|2.23|2.19|2.11|2.15|2.13|2.18||2.22|2.17|2.11|2.17|2.17|2.19|2.17|2.15|2.17|2.16|2.11|2.15|2.09|2.11|2.13|2.13|2.09|2.11|2.15|2.07|2.12|2.13|2.14|2.11|2.04|2.02|2.03|2.05|2.06
07601|101090|/equities/joeone|SHANGHAICOMP||7.86|8.19|7.42|8.25|9.15|11.12|11.5|11.08|10.71|10.84|10.97|10.38|10.86|12.11|11.55|9.91|9.97|9.92|9.96|10.13|9.92|9.97|9.85|9.95|10.39|10.14|10.23|9.99||9.8|9.9|9.94|10.27|10.08|10.29|10.02|10.13|10.19|10.28|10.3|10.24|10.33|10.24|10.16|10.39|10.52|10.33|10.33|10.41|10.37|10.52|10.54|10.47|10.55|10.6|10.7|10.45|10.25|10.33|10.11|10.06|10.15|9.99|9.99|9.8|9.95|9.99|10.07|9.86|9.9|10.08|10|10.06|10.14|9.77|9.79|9.73|9.28|9.54|9.6|9.7|9.86|9.8|9.69|9.81|9.79|9.82|9.93|9.96|||||||9.86|9.8|9.88|9.99|9.86|9.9|9.97|10.32|10.12|10.11|10.09|10.16|10.15|10.17|10.21|10.27|10.26|10.14|10.07|10.04|10.06|10.09|9.74|10.15|10.1|10|10.27|10.22|10.42|10.53|10.45|10.63|10.49|10.25|10.5|10.36|10.46|10.43|10.71|10.73|10.87|10.97|11.43|10.98|10.68|10.79|11.07|10.81|10.83|10.74|10.91|10.9|11.29|11.66|11.7|11.7|11.83|11.77|11.88|11.88|12|12.12|12.03|12.02|11.64|11.33|11.4|10.83|10.81|||11.01|11|11.1|11.28|11.59|11.42|11.43|11.2|11.28|11.53|11.28|11.68|11.43|11.48|11.37|11.36|11.58|11.68|11.83|11.7|12.01|12.36|12.21|11.8|12.2|12.16|12.67|12.76|11.84|11.28|11.13|11.88|11.35|11.42|10.6||||10.62|10.54|10.13|9.9|9.65|9.95|10.27|10.18|10.16|9.99|10.25|10.12|10.07|9.96|10.05|9.9|10.18||10.36|10.4|10.2|10.21|10.7|10.44|10.37|10.56|10.51|10.43|10.41|11|11.35|10.85|10.91|11.12|11.02|11.15|11.7|11.54|11.37|12.1|13.68|13|12.2|11.45|9.68|8.78|8.65
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.16|11.25|10.36|10.24|10.74|10.67|11.01|11.28|11.46|11.49|11.3|11.24|10.87|11.61|11.59|11.71|12.11|12.1|11.95|12.08|11.95|12.05|12.22|12.56|12.78|12.78|12.59|12.43||12.07|12.34|12.1|12.3|12.37|12.35|12.26|12.36|12.43|12.55|12.76|12.7|12.53|12.6|12.26|12.32|12.42|12.39|12.48|12.63|12.65|12.51|12.66|12.44|12.68|12.49|12.34|12.26|12.37|12.23|12|12.1|12.14|12.01|12.1|11.91|12.09|12.06|12.21|11.9|11.99|11.91|11.92|11.87|11.66|11.11|11.01|11.8|11.82|11.9|12.01|12.17|12.35|12.29|12.45|12.3|12.18|12.16|12.3|12.35|||||||12.35|12.3|12.25|12.12|12|12.06|12.09|12.05|12|11.76|11.66|11.74|11.71|11.23|11.22|11.45|11.59|11.64|11.6|11.37|11.37|11.44|11.27|11.78|11.36|11.21|11.24|11.22|11.42|11.68|11.59|11.59|11.56|11.42|11.5|11.53|11.53|11.4|12.6|12.65|12.31|12.41|12.58|12.85|12.66|12.71|12.51|12.44|12.22|12.08|12.35|12.34|12.32|12.34|12.46|12.4|12.55|12.59|12.45|12.36|12.56|12.64|12.73|12.79|12.64|12.71|12.77|12.76|12.6|||12.95|12.93|13.2|13.29|12.98|12.91|13.1|13.2|13.2|13.25|13.41|13.78|13.47|13.6|13.65|13.75|13.85|13.85|13.18|13.33|13.37|13.45|13.03|12.94|13.15|13.2|12.88|12.53|12.68|12.65|12.7|12.87|12.9|13.14|12.93||||12.87|12.62|12.45|13.02|13.23|13.4|13.46|13.67|13.8|13.76|13.68|13.45|13.7|13.93|13.85|13.3|13.1||12.99|13.22|12.85|12.87|13.03|12.96|12.75|12.81|12.87|12.93|12.65|12.72|12.97|12.85|12.65|12.88|12.72|12.67|12.61|12.64|12.96|12.88|12.94|13|13.2|12.6|12.56|12.53|12.78
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||16.76|15.45|14.25|15.53|16.59|16.58|17.33|17.77|18.21|19.28|18.86|19.29|19.2|20.5|20.99|20.42|21.46|21.49|21.47|22.13|22.68|21.49|21.4|22.26|22.85|23.2|22.84|23.73||23.86|22.49|22.69|23.46|23.2|23.25|22.75|23.16|23|23.47|23.69|23.69|23.51|23.91|23.08|23.66|24.19|23.5|24.59|26.42|26.65|26.31|26.9|26.14|26.5|27|26.7|27.51|27.67|27.9|27.47|28.35|29.2|28.3|28.65|27.66|28.68|28.49|28|27.2|26.25|26.4|26.5|26.68|25.22|22.17|22.95|24.03|24.12|24.6|25.64|25.8|26.1|25.8|26.5|26.15|25.43|22.76|23.31|23.4|||||||24.98|23.24|23.63|23.69|22.6|23.11|23.53|24|23.52|23.13|23.02|23.55|23.64|23.14|22.9|23.47|23.75|24.11|23.47|23.81|24.16|24.62|24.24|25.35|24.82|24.02|24.89|25|25.4|26.08|25.85|26.47|26.83|27.23|28.09|28.19|27.08|27.08|27.55|28.21|27.5|27.88|28.22|27.8|27.11|27.25|26.77|26.45|26.5286|37.28|38.17|37.91|36.56|38.16|41.54|40.3|40.45|40.64|40.35|40.73|41.5|42.1|41.08|41.16|40.32|40.8|41.31|41.85|40.69|||44|44.99|45.5|45.78|43.88|44.89|45.4|45|43.56|43.42|43.82|44.9|46.3|46.59|45.44|46|45.65|46.51|47.25|47.83|47.72|47.6|47.17|45.91|46.7|47.42|47.82|46.39|48.3|48.25|47.5|49.6|49.55|49.91|49.14||||50.45|49.21|49.1|52.7|53.88|53.71|56.47|56.31|57.26|57.93|59.1|55.3|55.81|56.87|55.91|52.8|52.16||51.93|52.52|53.9|52.96|53.27|55.44|53.9|54.21|54.05|54.6|52.5|53.01|54.25|54|55.22|54.91|56.63|55.89|56.01|55.63|57.01|57.05|58.49|58.3|58.76|58.04|57.81|58.75|57.79
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||8.6|7.45|7.18|6.93|6.96|6.84|7.05|7.2|7.19|7.12|6.82|6.76|6.66|6.96|7.05|7.16|7.28|7.27|7.14|7.21|7.24|7.25|7.15|7.26|7.28|7.25|7.13|7.02||7.02|7.13|7.07|7.11|7.03|7.1|7.13|7.12|7.19|7.1|7.46|7.63|7.63|7.58|7.36|7.4|7.44|7.41|7.44|7.51|7.51|7.49|7.51|7.45|7.53|7.45|7.38|7.34|7.4|7.3|7.22|7.24|7.31|7.23|7.51|7.4|7.44|7.3|7.27|7.26|7.28|7.23|7.14|7.05|7.44|7.25|7.43|7.5|7.41|7.5|7.46|7.6|7.68|7.67|7.6|7.5|7.59|10.57|10.73|10.83|||||||10.83|10.75|10.73|10.67|10.58|10.71|10.6|10.54|10.46|10.36|10.32|10.32|10.35|10.13|10.1|10.16|10.21|10.16|10.1|10.22|10.09|10|9.39|9.55|9.26|9.41|9.28|9.3|9.58|9.94|9.82|9.84|9.67|9.54|9.68|9.78|9.81|9.56|9.7|9.75|9.47|9.66|9.88|9.98|9.92|9.95|9.87|9.97|9.65|9.85|9.97|9.85|9.81|9.79|9.79|9.72|9.86|9.89|9.72|9.6|9.64|9.72|10.2|10.37|9.93|9.82|10.0872|14.95|14.97|||15.05|15.02|15.06|15.19|15.33|15.08|15.3|15.67|16.13|16.61|16.35|16.49|16|15.86|16.21|15.98|15.88|15.43|15.23|15.65|16.16|16.15|15.77|15.57|15.57|15.51|15.6|15.58|15.41|15.81|15.83|16.24|16.21|16.5|16.57||||16.71|16.39|16.73|16.3|15.92|15.96|15.83|15.9|15.9|14.95|15.11|14.7|14.8|14.37|14.53|14.64|14.88||14.45|14.9|15.04|15.21|15.3|15.05|15.34|14.89|14.78|14.96|14.76|15.2|15.3|14.81|14.54|14.91|14.47|14.5|14.69|14.45|14.76|14.6|14.57|14.57|14.42|14.09|13.97|14.2|14.36
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||23.65|23.05|20.88|21.8|22.02|21.77|23|23.4|24.39|24.45|24.34|24.52|24.03|26|25.95|25.9|27|26.92|26.3|25.95|26.38|25.6|25.9|26.33|27.18|27.66|27.5|27.91||27.54|27.71|25.43|25.71|25.15|25.1|25.05|26.54|26.01|26.72|27.07|27.88|28.6|29.16|29.19|29.96|30.37|30.62|31.4|32.2|32.51|32.6|32.72|32.69|33.08|33.29|33.23|33.5|33.79|33.7|33.62|33.94|34.02|34.41|34.34|34.4|34.22|34.29|33.9|34.24|33.79|33.91|33.77|33.27|33|32.1|32.6|32.4|33|33.06|33.68|33.7|33.12|33.08|33.6|33.7|34.45|34.24|34.57|34.54|||||||34.52|34.53|34.4|34.3|34.35|34.4|34.91|34.95|34.66|34.9|35.06|35.01|35|34.94|35.36|35.5|35.88|35.77|35.7|33.6|33|32.68|32.08|34.25|32.39|32.1|32.98|32.85|32.78|33.5|32.92|33.13|33.62|34.1|34.98|35.1|35.01|35.23|35.26|35.22|34.51|34.85|35.11|35.92|35|35.5|35.99|35.2|35.31|34.55|34.18|34.48|35.01|33.51|34.94|35.88|37.08|37.28|37.2|36.79|36.51|37.55|37.46|37|36.86|37.07|36.8|37.11|38.01|||38.57|38.88|39.3|39.32|37.75|36.67|36.18|35.55|35.6|35.73|35.8|35.8|35.8|36.07|36|36.27|37.6|37.62|36.89|36.53|36.7|36.96|36.41|35.51|36.06|36.08|36.36|36.33|36.34|36.9|36.45|36.59|36.94|36.55|36.7||||36.19|35.67|34.59|34.58|35.1|35.35|36.04|36.51|36.17|35.75|36.3|35.15|36.4|37.35|36.8|36.65|37.25||37.31|36.98|37.24|35.87|36.3|36.48|37.59|37.5|37.8|35.46|35|36.25|36.32|36.15|36.72|36.85|36|35.7|35.95|36.16|37.04|36.84|37.25|37.8|37.88|38|37.93|38.1|38.72
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||21.33|19.76|18.28|19.68|20.18|20.25|20.51|21.5|22.2|22.45|22.15|22.25|22.15|23.47|23.79|23.69|24.6|24.66|24.75|24.6|24.32|23.88|24.11|24.57|25.04|26.06|26.03|26.8||26.73|25.44|25.25|25.6|25.58|25.79|25.59|26.5|26.6|27.1|27.24|27.49|28.35|28.6|28.18|29.08|29.44|29.33|29.77|30.93|31.66|31.6|31.66|31.79|32|32.49|32.4|32.8|32.65|32.8|32.82|33.38|33.7|33.34|33.96|34.32|34.7|34.7|35|35.81|34.65|35.11|35.41|35.11|33.57|31.69|32.38|32.4|32.17|33.07|33.1|33.81|34.27|34.72|36.9|37.4|37.24|36.94|37.03|37.58|||||||38.11|36|36.3|35.56|34.63|35.31|35.47|35.6|35.12|35.55|35.81|35.82|35.68|35.25|35.36|36.14|36.57|36.88|36.09|36.09|35.89|36.06|34.34|36.36|35.25|34.26|34.97|35.28|35.26|36.1|35.81|35.73|36.24|36.1|37.13|37.55|37.44|37.5|37.89|38.69|37.67|37.54|38.29|38.7|37.63|37.66|37.58|37.2|37.05|36.89|36.8|36.48|37|36.02|36.32|34.09|34.11|34|34|33.52|33.4|37.6|37.37|37.15|37.5|38.6|38.17|38.45|39.01|||39.91|40.2|40.9|41.3|40.63|39.25|39.68|36.58|37.33|38.8|39|39.15|40.61|38.8|38.3|38.86|39.35|40.44|40.25|40.5|41|41.25|38.59|36.65|37.37|37.1|37.75|37.1|37.82|38.6|38.13|39.58|39.3|39.55|39.71||||40.23|39.9|40.16|40.31|41.15|41.36|41.75|43|43|43.35|43.57|42.7|44.2|45.32|44.19|43.09|43.08||43.6|43.65|44.17|43.02|43.3|43.36|44.36|44.09|44.3|44.85|44.3|45.29|46.15|46.2|47.7|46.62|44.89|45.13|45.52|46.4|50.75|50.86|51.6|52|52.4|50.95|48.8|50.33|51
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||13.46|12.91|11.98|11.72|11.64|11.85|12.25|12.66|12.85|12.91|12.68|12.38|12.12|12.82|12.9|12.57|12.8|12.42|12.08|12.02|11.96|11.94|11.6|11.93|12.12|12.2|12.12|12||12.15|12.01|11.87|12.16|12.25|12.3|12.15|12.25|12.21|12.35|12.69|12.83|13.1|12.98|12.78|13|13|12.84|13.05|13.13|13.61|13.57|13.88|13.97|13.79|13.87|13.93|13.98|14.16|13.76|13.8|13.66|13.74|13.43|13.71|13.63|13.76|13.75|14.21|14.14|14.17|14.28|14.5|14.34|13.68|13.38|13.24|13.1|12.85|12.94|13.09|13.12|13.51|13.58|13.51|13.85|14|14.22|14.04|14.15|||||||14.39|14.52|14.75|15.01|15.06|14.99|14.86|14.3|14.78|15.05|15.18|15.3|15.48|15.32|15.32|15.48|15.75|15.75|16.08|15.9|15.8|15.98|15.66|16.59|15.86|15.91|16.27|16.5|16.56|16.75|16.86|17.38|17.67|17.8|17.69|16.99|17.15|17.14|17.3|17.75|17.82|17.9|18.06|18.15|17.87|17.7|17.92|18.41|17.11|16.95|16.9|16.81|16.64|16.6|16.78|17.03|17.2|17.3|17.42|17.21|16.83|16.75|16.38|15.54|15.4|15.85|16.09|15.64|16|||16.11|16.35|16.15|15.9|15.36|15.72|15.54|15.58|15.31|15.06|15.11|15.26|15.25|15.15|15.7|15.64|15.66|15.78|15.74|15.65|16.1|16.51|16.53|16.4|16.63|16.75|16.97|16.52|16.94|17.11|17.08|17.5|17.95|17.73|17.8||||18.03|17.82|17.56|17.82|18.16|18.5|18.18|18.5|19.07|18.7|18.65|18.7|19.14|19.79|19.44|18.81|19.25||18.3|18.01|17.98|17.5|16.8|16.55|16.5|16.89|17.09|17.51|17|17.5|17.12|17.47|18|17.87|17.31|17.47|17.44|17.3|17.79|17.95|17.89|17.93|17.99|18.06|17.18|17.46|17.74
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||4.81|5.11|5.55|6.19|6.65|6.74|7.21|7.6|7.88|7.87|7.55|7.44|7.48|8.09|8.27|8.49|8.77|8.9|8.97|8.97|8.81|9.01|8.81|9.09|9.33|9.21|9.43|9.25||8.93|8.81|8.6|8.88|9.23|9.23|8.93|8.95|8.77|9.02|8.95|8.86|8.83|9.01|8.88|8.96|9.47|9.38|9.5|9.63|9.44|9.47|9.43|9.4|9.23|9.28|9.2|9.43|9.59|9.35|9.4|9|8.94|8.86|8.83|8.43|8.46|8.51|8.8|8.77|8.52|8.61|8.16|8.11|7.83|7.65|7.74|7.68|7.25|7.6|7.65|7.85|7.9|7.72|7.74|7.57|7.72|7.89|8.1|8.99|||||||9.14|9.16|11.18|10.6|10.31|10.47|10.57|10.56|10.22|10.15|10.2|10.46|10.55|10.55|10.56|10.31|10.21|10.18|9.96|9.96|9.92|9.88|9.6|9.86|9.98|9.87|9.87|9.69|9.82|10.15|9.77|10.08|10.35|10.1|10.23|9.9|9.95|10.05|9.67|9.96|10.05|10.04|10.17|9.9|9.7|9.88|9.82|9.93|9.85|9.87|9.98|10.03|10.08|10|10.11|10.03|10.04|10.03|10.05|10.25|10.1|10.4|10.15|10.52|9.99|9.83|9.75|9.53|9.61|||9.7|9.47|9.43|9.41|9.31|9.14|9.09|8.7|8.38|8|8.15|8.21|8.12|7.97|8.03|8.2|8.24|8.29|8.33|8.29|8.39|8.47|8.3|8.36|8.48|8.3|8.35|8.24|8.45|8.3|8.34|8.7|8.39|8.38|8.46||||8.34|8.33|7.93|8.18|8.21|8.51|8.46|8.51|8.63|8.57|8.07|7.98|8.15|8.1|8.24|8.05|8||8.35|8.56|8.5|8.76|8.83|9.07|9.07|9.09|9.06|9.12|8.97|8.96|8.95|9.16|9.1|9.18|9.31|9.39|9.5|9.34|9.58|9.51|9.66|9.74|9.82|9.67|9.67|9.58|9.78
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||3.93|3.72|3.39|3.41|3.53|3.52|3.61|3.67|3.69|3.67|3.56|3.5|3.4|3.57|3.56|3.61|3.69|3.7|3.7|3.71|3.68|3.66|3.67|3.73|3.75|3.78|3.74|3.91||3.75|3.68|3.67|3.69|3.72|3.73|3.74|3.74|3.76|3.8|3.82|3.81|3.82|3.77|3.73|3.75|3.82|3.81|3.86|3.88|3.88|3.88|3.93|3.93|3.98|3.99|3.98|4.01|4.01|4.01|3.98|4.01|4|3.98|3.99|3.97|3.98|4.01|4.02|3.99|3.98|4|4|4|3.99|3.95|3.93|3.9|3.85|3.91|3.93|3.95|4.02|4.05|4.06|4.05|4.05|4.05|4.06|4.08|||||||4.08|4.08|4.14|4.18|4.16|4.19|4.21|4.2|4.21|4.24|4.22|4.24|4.25|4.24|4.18|4.24|4.22|4.23|4.19|4.19|4.29|4.35|4.33|4.5|4.27|4.3|4.29|4.32|4.3|4.34|4.3|4.36|4.34|4.3|4.43|4.4|4.41|4.46|4.47|4.52|4.44|4.46|4.46|4.49|4.35|4.3|4.27|4.26|4.26|4.26|4.28|4.24|4.2|4.23|4.24|4.23|4.26|4.3|4.33|4.27|4.12|4.13|4.13|4.12|4.09|4.09|4.12|4.09|4.1|||4.08|4.1|4.14|4.12|4.1|4.12|4.1|4.11|4.11|4.1|4.14|4.18|4.18|4.22|4.37|4.36|4.35|4.3|4.27|4.3|4.33|4.33|4.32|4.37|4.4|4.39|4.42|4.36|4.4|4.4|4.42|4.42|4.38|4.39|4.32||||4.29|4.26|4.25|4.31|4.35|4.41|4.48|4.45|4.39|4.37|4.35|4.36|4.36|4.34|4.38|4.38|4.43||4.48|4.5|4.46|4.56|4.65|4.47|4.41|4.42|4.33|4.38|4.36|4.35|4.31|4.33|4.3|4.35|4.35|4.43|4.47|4.43|4.5|4.46|4.45|4.45|4.42|4.4|4.4|4.43|4.45
07610|101020|/equities/kailuan|SHANGHAICOMP||7.57|7.27|6.66|7.43|7.42|7.51|7.6|7.82|7.94|7.67|7.43|7.2|7|7.45|7.66|7.73|7.91|7.88|7.89|7.89|7.97|8.03|8.06|7.91|8.03|8.03|7.89|7.65||7.57|7.84|7.78|7.86|7.76|7.74|7.82|7.83|7.92|7.92|7.98|7.97|7.97|7.92|7.54|7.62|7.66|7.44|7.59|7.53|7.45|7.54|7.42|7.32|7.25|7.04|6.91|6.9|6.87|6.92|6.84|6.8|6.78|6.75|6.72|6.58|6.46|6.5|6.43|6.63|6.68|6.54|6.64|6.55|6.64|6.62|6.74|6.73|6.54|6.68|6.71|6.74|6.81|6.73|6.67|6.61|6.55|6.65|6.78|6.71|||||||6.78|6.68|6.72|6.69|6.77|6.88|6.81|6.82|6.73|6.73|6.59|6.55|6.6|6.49|6.43|6.41|6.43|6.43|6.38|6.12|6.12|6.18|6.28|6.26|6.03|6.1|6.07|6.04|6.1|6.13|6.14|6.18|6.23|6.23|6.44|6.35|6.4|6.4|6.47|6.52|6.47|6.55|6.42|6.41|6.3|6.3|6.23|6.19|6.19|6.18|6.25|6.21|6.19|6.16|6.18|6.15|6.16|6.14|6.16|6.08|6.03|6.02|6.04|5.96|5.92|5.99|5.89|5.81|5.84|||5.9|5.97|6|5.98|5.92|5.95|6.01|6|5.96|5.9|5.95|5.97|5.97|5.88|5.9|5.99|5.96|5.96|6.01|6.13|6.21|6.3|6.35|6.57|6.55|7.15|7.22|7.15|7.3|7.12|7.12|7.11|7|6.94|6.88||||6.8|6.99|6.92|7|7.03|7.15|7.11|7.07|7.04|6.92|6.96|6.87|6.79|6.8|6.86|6.86|6.96||7.03|6.98|6.99|7.05|7.14|7.17|7.15|7.18|7.18|7.11|7.13|7.09|7.1|7.18|7.18|7.22|7.17|7.34|7.39|7.38|7.41|7.51|7.51|7.48|7.46|7.45|7.44|7.43|7.58
07611|101204|/equities/kama-b|SHANGHAICOMP||0.302|0.305|0.299|0.3|0.307|0.31|0.302|0.311|0.319|0.328|0.309|0.292|0.276|0.289|0.293|0.289|0.295|0.296|0.298|0.3|0.293|0.293|0.298|0.295|0.3|0.299|0.302|0.31||0.308|0.305|0.293|0.296|0.3|0.31|0.3|0.309|0.304|0.3|0.3|0.301|0.311|0.31|0.308|0.313|0.321|0.32|0.325|0.328|0.32|0.322|0.319|0.314|0.316|0.318|0.315|0.316|0.321|0.315|0.313|0.319|0.311|0.311|0.314|0.319|0.326|0.326|0.332|0.316|0.315|0.316|0.326|0.328|0.32|0.31|0.302|0.304|0.299|0.304|0.311|0.311|0.331|0.33|0.354|0.36|0.36|0.354|0.358|0.37|||||||0.37|0.355|0.35|0.36|0.341|0.349|0.342|0.342|0.342|0.349|0.348|0.35|0.352|0.351|0.352|0.356|0.352|0.363|0.36|0.353|0.375|0.392|0.383|0.394|0.386|0.39|0.383|0.393|0.403|0.398|0.39|0.394|0.4|0.398|0.402|0.407|0.402|0.405|0.41|0.406|0.406|0.41|0.409|0.415|0.407|0.408|0.403|0.398|0.4|0.401|0.405|0.408|0.393|0.398|0.409|0.403|0.426|0.423|0.422|0.428|0.432|0.416|0.42|0.407|0.401|0.406|0.405|0.394|0.386|||0.391|0.396|0.353|0.356|0.354|0.355|0.365|0.36|0.374|0.372|0.371|0.379|0.379|0.372|0.378|0.391|0.37|0.383|0.398|0.376|0.343|0.349|0.349|0.353|0.353|0.352|0.356|0.357|0.37|0.374|0.382|0.38|0.38|0.386|0.39||||0.386|0.378|0.385|0.381|0.385|0.39|0.394|0.407|0.41|0.4|0.41|0.405|0.403|0.4|0.404|0.399|0.397||0.408|0.403|0.401|0.407|0.398|0.397|0.406|0.421|0.433|0.436|0.435|0.432|0.437|0.442|0.442|0.445|0.458|0.453|0.462|0.434|0.432|0.438|0.436|0.437|0.441|0.44|0.445|0.45|0.441
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||1.67|1.76|1.76|1.98|2.14|2.2|2.36|2.45|2.54|2.49|2.41|2.34|2.39|2.46|2.49|2.52|2.58|2.62|2.64|2.65|2.66|2.64|2.63|2.7|2.69|2.68|2.7|2.66||2.65|2.63|2.6|2.64|2.69|2.76|2.72|2.8|2.74|2.76|2.74|2.75|2.71|2.63|2.61|2.69|2.68|2.64|2.68|2.67|2.63|2.64|2.7|2.65|2.66|2.68|2.66|2.7|2.68|2.69|2.65|2.68|2.66|2.67|2.63|2.6|2.62|2.65|2.62|2.6|2.62|2.63|2.57|2.57|2.52|2.51|2.6|2.49|2.43|2.46|2.45|2.48|2.54|2.57|2.52|2.56|2.56|2.61|2.63|2.7|||||||2.71|2.7|2.7|2.64|2.77|2.6|2.64|2.68|2.68|2.61|2.62|2.62|2.63|2.63|2.59|2.64|2.65|2.68|2.66|2.64|2.68|2.72|2.72|2.75|2.64|2.67|2.69|2.71|2.69|2.73|2.73|2.72|2.74|2.71|2.75|2.73|2.76|2.79|2.81|2.86|2.85|2.88|2.84|2.82|2.79|2.79|2.77|2.72|2.72|2.72|2.73|2.69|2.7|2.69|2.65|2.62|2.66|2.64|2.62|2.6|2.6|2.59|2.59|2.57|2.52|2.52|2.52|2.46|2.56|||2.56|2.63|2.67|2.68|2.65|2.65|2.65|2.7|2.73|2.72|2.73|2.76|2.75|2.74|2.76|2.72|2.72|2.78|2.74|2.74|2.78|2.8|2.78|2.83|2.83|2.84|2.85|2.87|2.87|2.84|2.85|2.86|2.87|2.86|2.84||||2.8|2.76|2.75|2.81|2.79|2.84|2.85|2.87|2.85|2.85|2.85|2.86|2.85|2.83|2.88|2.85|2.9||2.95|2.93|2.93|2.93|2.96|2.99|3.03|3.05|3.06|3.05|3.03|3.03|2.99|3.01|2.99|3.01|3.04|3.07|3.08|3.06|3.11|3.13|3.15|3.14|3.12|3.1|3.15|3.16|3.16
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||61.89|55.99|50.72|51.74|54.32|53.3|54.7|55.35|56.4|58.5|60.9|61.3|58.96|62.6|63.17|63.08|65.36|65.37|65.4|65.95|63.1|64.15|63.31|65.9|66.58|66|67.47|72.07||69|69.86|70.01|70.43|69.59|70.2|69.77|72.29|72.74|72.67|74.13|74.19|72.82|74.62|71.31|71.6|71.82|72.56|72.51|73.68|75.09|76|74.48|73.57|75.62|76.36|74.78|77.2|78.5|75.7|72.2|73.39|71.92|69.26|69.45|70.55|69.27|70|72.51|69.99|69.15|69.65|67.59|70.66|68.43|69.15|67.6|68.8|68.11|68.34|68.79|69.21|70.17|69.84|70.1|70.15|71.14|73.7|74.92|72.54|||||||71.88|71.9|72.29|72.35|71.66|71.38|72.98|74.53|72.26|72.9|74.88|76.1|78.65|76|76.73|77.07|77.74|76.53|77.8|77.66|78.71|80.67|75.4|76.45|74.28|75|77.06|76.29|76.6|77.24|75.5|75.98|79.5|81.55|81.5|81.6|80|79.6|76.79|75.7|77.5|77.69|80.92|81|80.58|83.6|76.43|76|75.55|74.44|78.07|76.18|72.59|73.82|73.5|75.28|76.36|71.92|70|67.15|66.57|68.15|62.98|65.55|64.3|61.76|61.12|61.1|63.48|||61.95|61.63|60.3|61.42|58.95|59.59|57.65|53.51|51.38|51.7|51.86|53.48|54.31|53.32|53.55|54.6|54.26|55.18|54.74|54.41|55.27|54.62|54.45|53.86|54.35|53.64|54.53|54.96|54.81|55.28|49.69|51.67|52.55|53.09|53.5||||54.67|54.92|54|54.12|54.89|56.88|57.31|58.7|58.09|59.98|57.12|56.82|58.11|59.8|59.18|59.89|58.79||58.82|58.98|59.14|58|58|59|57.8|56.97|57.37|59.18|57.79|57.3|57.08|57|57.5|58.41|57.87|60.66|61.05|60|61.2|60.8|61.85|64.73|66.66|65.69|65.84|66.57|66.5
07614|100657|/equities/keda-indu|SHANGHAICOMP||11.9|10.89|9.96|10.22|10.69|10.8|11.09|11.08|11.45|11.62|11.57|11.55|11.36|11.78|11.97|11.31|11.6|11.6|11.62|11.96|11.19|10.9|10.6|10.7|10.55|10.42|10.49|10.51||10.54|10.06|10.07|10.29|10.19|10.01|9.95|9.97|9.93|9.9|9.96|10.1|10.06|10.16|10.3|10.37|10.4|10.13|10.13|10.04|9.98|9.95|10.05|10.08|10.15|10.37|10.3|10.47|10.57|10.66|10.58|10.82|10.75|10.68|10.72|10.68|10.69|10.8|10.89|10.78|10.7|10.87|10.9|10.87|11.06|10.82|10.98|10.99|11|11.29|11.37|11.38|11.45|11.51|11.73|11.7|11.65|11.72|11.77|11.63|||||||11.9|11.25|11.27|11.25|11.1|10.86|10.64|10.57|10.45|10.51|10.58|10.51|10.38|10.1|10.1|10.25|10.17|10.26|10.09|10.1|10.17|10.23|10.05|10.43|9.95|9.99|10.15|10.28|10.35|10.54|10.5|10.5|10.65|10.85|11.08|11.01|11.05|11.14|11.25|11.3|11.21|11.32|11.42|11.3|11.1|11.18|11.22|10.9|11.06|11.19|11.18|11.28|11.16|11.32|11.5|11.55|11.43|11.35|11.27|11.28|11.46|11.33|11.33|11.36|11.12|11.16|11.03|10.99|10.81|||10.98|11.03|11.13|11.11|10.82|11.05|11|10.71|10.88|10.84|11.02|11.16|11.08|10.8|10.62|10.86|11.02|11.24|12|12.05|12.09|12.23|12.07|12.09|12.29|12.33|12.47|12|12.34|12.14|12|12.28|12.12|12.5|12.55||||12.42|12.54|12.42|13.35|13.36|13.64|13.91|14.12|14.28|14.39|13.86|14.31|14.42|14.3|13.92|14|14.09||14.42|14.35|14.6|14.41|14.55|14.5|14.3|14.13|14.05|14.13|13.81|13.98|14.18|14.42|14.46|14.61|14.98|15.18|15.42|15.3|15.71|15.89|15.81|16.3|16.39|16.11|15.12|15.09|14.96
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||8.99|9.3|8.7|10|10.79|10.89|11.6|11.53|12.03|12.12|11.84|11.25|11.44|13.05|13.29|13.78|12.37|12.62|12.21|12.3|12.06|12.06|12.33|12.35|12.19|12.17|12.09|11.92||12.2|11.76|11.69|11.81|12.29|12.47|11.97|12.06|12.15|12.21|12.01|11.99|12.1|11.96|11.89|12.35|12.28|12.12|12.32|12.31|12.22|12.27|12.46|12.21|12.27|12.38|12.19|12.3|12.47|12.27|12.43|12.43|12.51|12.15|11.99|12.05|11.99|11.83|11.77|11.68|11.48|11.4|11.22|12.01|11.99|11.7|11.58|11.62|11.33|11.4|11.43|11.45|11.68|11.76|11.84|12.07|12.02|12.12|11.98|12.15|||||||12.07|12.03|12.22|12.26|12.3|12.48|12.3|12.44|12.15|12.17|12.24|12.22|12.16|12.27|12.27|12.41|12.69|12.76|12.49|12.2|12.03|11.65|11.18|11.39|11.17|11.49|12.3|12.27|12.51|12.78|12.78|12.62|11.88|11.43|11.55|11.54|11.61|11.59|11.72|11.85|11.88|11.92|11.98|12.05|11.78|11.86|11.84|11.7|11.5|11.58|11.66|11.68|11.56|11.49|11.64|11.64|11.79|11.73|11.65|11.54|11.6|11.68|11.62|11.59|11.59|11.55|11.6|11.36|11.56|||11.77|11.82|11.9|12|12.12|12.38|12.38|12.14|12.28|12.36|11.74|11.99|11.95|11.49|11.55|11.51|11.57|11.7|11.6|11.53|11.6|11.64|11.47|11.45|11.45|11.45|11.28|11.21|11.16|11.06|11.08|11.2|11.11|11.32|11.13||||11.1|11.12|10.91|11.27|11.3|11.68|11.75|11.83|11.85|11.8|11.89|11.84|11.88|11.8|11.9|11.81|11.82||12.05|11.86|11.78|11.93|12.11|12.27|12.43|12.49|12.57|12.49|12.23|12.16|12.22|12.2|12.11|12.29|12.3|12.41|12.58|12.49|12.86|13.13|13.25|13.3|13.48|13.38|13.49|13.67|13.71
07616|1062257|/equities/kehua-a|SHANGHAICOMP||10.62|11.17|10.68|12|13.05|13|13.7|14.45|15.64|16.06|15.88|15.67|15.79|15.61|15.22|15.16|15.63|15.81|15.8|15.98|15.6|15.79|15.6|15.79|15.96|15.99|16.09|15.92||15.76|15.51|15.46|15.75|15.77|15.95|15.89|15.96|16.18|16.59|17.05|17.7|17.82|17.66|17.8|18.45|19.79|17.17|17.17|17.52|17.77|17.69|18.22|17.82|17.24|17.67|16.9|17.26|17.44|17.38|16.61|16.72|17.18|17.13|17|17.23|17.57|17.6|17.45|17.25|17.11|17.1|16.85|17.2|17.81|18.1|17.61|17.49|16.96|17|17.23|17.6|17.92|18.12|18.39|18.97|17.75|18.21|19.48|17.29|||||||16.47|16.82|17.05|16.97|16.9|17.26|16.68|16.6|15|15.13|15.51|15.74|15.86|16|16.38|17.16|15.5|16.69|16.31||||||15.2|15.12|15.29|15.09|15.03|15.12|14.61|14.9|15.06|14.84|15.2|15.29|15.55|15.8|15.51|15.18|15.35|15.4|15.44|15.66|15.27|15.25|15.41|15.3|15|15.29|15.53|15.59|15.46|15.6|16.09|16.8|15.98|14.36|14.6|14.6|14.71|15.08|14.35|14.54|14.83|15.06|14.81|14.58|14.32|||14.26|14.72|14.87|14.92|14.87|14.83|14.61|14.3|14.15|14.32|14.46|14.77|14.41|14.15|14.34|14.39|14.3|14.6|14.26|14.15|14.39|14.25|14.08|14.25|14.39|13.69|14.13|14.11|14.11|14.45|13.72|14.26|14.15|14.16|14.05||||13.73|13.51|13.89|13.8|13.36|13.57|13.65|13.68|14.05|13.81|13.9|14.04|14.16|14.35|14.76|14.85|14.7||15.38|15.76|15.46|15.34|15.6|15.62|15.75|15.79|16.23|16.04|15.43|15.01|15.1|15.15|14.81|15.01|15.03|15.47|15.47|15.3|15.86|16.6|16.5|16.75|16.62|16.72|16.5|16.17|16.3
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||22.06|21.72|20|22.17|23.79|24|24.95|25.05|26.66|27.29|27.17|27.78|27.01|28.5|28.74|27.6|28.85|29.05|28.58|30.39|29.9|32.2|31.6|32.2|33.2|33.41|34.1|35.95||35.16|35.81|35.46|36.55|36|37.59|36.33|38.08|36.56|37.17|37.05|35.62|32.9|33.3|32.84|32.89|32.4|32.6|33.35|33.92|33.87|35.97|34.66|33.35|32.68|34.1|33.78|34.63|36.62|34.59|34.75|36.69|33.95|33.41|33.7|32.79|32.64|32.87|32.1|31|29.48|28.25|27.98|28.2|26.96|26.5|26.99|27.1|25.92|26.62|27.55|27.91|28.63|29.98|29.81|30.83|31.43|30.8|31.4|32.03|||||||31.8|32.2|32.5|33.27|29.63|29.96|29.46|30.14|29.49|30.16|31|31.7|32.67|33|31.5|31.13|31.39|31.56|31.97|30.59|29.95|28.03|24.5|26.21|27.95|27.96|27.38|27.46|28.52|28.85|25.96|26.88|28.24|26.95|27.65|27.43|27.89|28.8|28.31|27.4|27.8|27.2|26.98|27.01|27.61|28.22|28.96|29.5|30.01|30.59|30.95|30.96|31.4|32.18|31.44|31.4|33.07|32.68|34.6|35.36|34.04|35.01|34.49|36.6|35.21|35.1|34.01|34.79|37.29|||40.01|36.2|32.23|31.69|27|26.51|27|26.02|24.72|25|24.88|25.65|24.99|26.4|26.15|28|30|26.9|23.71|26.13|23|25|23|19.4|17.9|17.4|17.6|17.27|17.82|18.16|18.02|18.89|18.13|18.03|17.71||||17.67|17.52|17.3|17.9|18.16|19.04|18.88|18.91|19.45|19.25|19.38|18.88|18.36|18.53|18.45|18.08|18.13||18.31|17.97|17.49|17.73|17.65|18.14|18.5|18.83|18.83|19.02|18.98|18.83|18.38|18.36|18.56|18.62|18.02|18.46|18.55|18.06|19.15|19.18|19.48|19.31|19.63|18.69|18.79|18.99|19
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||20.68|18.32|16.25|17.59|18.58|18.9|19.42|19.98|20.37|20.35|19.8|19.39|19|20.2|20.45|20.7|20.9|21.02|21.06|21.18|21.4|22.09|21.18|21.85|21.76|21.88|22|22.21||22.19|21.74|21.5|22.14|21.79|21.63|21.28|21.77|21.62|22.21|22.61|22.46|22.73|22.93|22.65|22.77|22.99|23.05|23.35|22.97|22.88|23.18|23.79|23.53|23.65|24.19|24.3|23.58|23.1|22.97|22.9|23.11|22.95|22.42|22.86|22.94|22.88|23.16|23.16|22.78|22.5|23.25|22.98|23.25|24.67|24.24|24.23|24.31|24.13|24.2|24.25|24.8|25.1|25.02|25.55|25.62|25.96|26.01|26.37|26.64|||||||26.84|26.67|26.91|27.06|26.69|27.04|26.92|27.37|27.06|27.2|27.46|27.66|27.22|27.62|27.13|27.55|27.63|27.69|27.1|26.63|26.82|26.56|25.75|26.55|26.06|26.15|26.53|26.27|26.43|27.04|26.52|26.72|27.14|27.17|27.96|28.48|28.76|27.84|27.02|27.2|27.29|27.38|27.9|27.97|27.56|27.5|27.81|27.65|27.8|28.15|27.95|27.66|27.37|26.85|26.96|27.29|27.06|26.77|27.1|26.43|26.14|28|27.85|25.41|24.82|23.81|24.17|23.86|23.7|||24.05|23.94|24.23|24.94|24|24.17|24.7|23.68|23.5|23.59|24.03|24.45|24.46|24.46|24.41|24.73|24.96|25.13|25.15|25.06|25.24|25.39|24.79|24.05|23.98|23.72|23.92|23.98|23.94|24.1|23.63|24.02|24.86|25.52|27.33||||26.15|25.71|26.9|27.68|28.55|28.9|29.13|29.27|29.21|28.55|28.6|29.08|29.52|30.38|28.7|28.75|28.3||28.76|29.54|29.12|28|28.57|28.51|28.83|29.06|28.9|29|28.53|28.37|28.88|29.12|28.73|28.64|28.5|30.03|29.34|29.2|31.24|30.39|30.35|31.01|31.14|30.97|30.81|31.16|30.77
07619|100387|/equities/kingfa|SHANGHAICOMP||7.28|6.64|6.16|6.04|6.2|6.15|6.27|6.48|6.87|6.88|6.75|6.7|6.58|6.92|6.97|7|7.15|7.2|7.36|7.39|7.35|7.44|7.48|7.47|7.6|7.75|7.84|7.97||7.87|7.93|7.88|7.68|7.78|7.49|7.7|7.61|7.5|7.65|7.7|7.75|7.73|7.82|7.61|7.61|7.48|7.45|7.52|7.54|7.55|7.62|7.73|7.71|7.74|7.84|7.81|7.88|7.94|7.97|7.85|8.05|7.81|7.77|7.72|7.77|7.79|7.87|7.85|7.75|7.67|7.78|7.69|7.65|7.56|7.26|7.43|7.52|7.49|7.68|7.64|7.78|7.9|7.89|8.05|8.06|7.9|7.86|7.95|7.99|||||||7.98|7.96|8.06|8.08|7.96|8|8.05|8.1|8.1|8.13|8.13|8.27|8.18|8.05|8.05|8.17|8.21|8.2|8.04|7.93|8.12|8.27|8.12|8.66|8.23|8.24|8.31|8.38|8.42|8.53|8.56|8.56|8.61|8.66|8.92|8.82|8.93|8.92|9.07|9.1|9.1|9.13|9.12|9.02|8.95|8.98|8.99|9|8.91|8.92|8.97|8.99|8.91|8.87|8.93|8.89|8.88|8.83|8.81|8.82|8.89|8.81|8.83|8.7|8.58|8.62|8.59|8.43|8.58|||8.61|8.62|8.69|8.7|8.65|8.63|8.65|8.43|8.55|8.72|8.78|8.84|8.74|8.56|8.51|8.56|8.7|8.85|8.87|8.96|9.03|8.91|8.84|8.79|8.89|8.83|8.89|8.82|8.84|8.93|8.78|8.9|8.91|8.9|8.81||||8.89|8.81|8.62|8.75|9.09|9.24|9.35|9.44|9.3|9.26|9.3|9.42|9.43|9.36|9.3|9.32|9.38||9.49|9.3|9.27|9.21|9.39|9.42|9.51|9.43|9.46|9.4|9.31|9.34|9.38|9.38|9.45|9.54|9.55|9.7|9.67|9.65|9.85|9.92|9.95|10.01|10.05|10.06|9.94|10.05|10.09
07620|100668|/equities/korla-pear|SHANGHAICOMP||7.3|8.18|8.93|9.9|10.72|11.06|11.8|12.11|12.9|13.03|12.08|11.8|11.76|12.43|12.79|13.17|14.01|14.64|15.12|15.78|15.2|16.29|14.45|15.07|14.5|15.19|15.99|17.99||17.23|15.87|13.7|13.44|13.45|13.56|13.4|13.62|13.8|13.51|13.69|13.97|13.96|13.6|12.94|13.1|14.66|14.24|14.33|13.93|13.52|13.77|13.59|14.11|14.74|14.66|16.8|14.72|18.61|16.3|14.86|13.42|11.86|11.79|13.87|11.81|10.43|10.57|10.52|10.5|10.6|10.71|10.7|10.54|10.34|10.24|10.43|10.03|9.82|10.04|9.95|10.3|10.36|10.4|10.31|10.28|10.35|10.43|10.15|10.49|||||||10.32|10.04|10.14|10.23|10.18|10.3|10.37|10.33|10.21|10.52|10.41|10.45|10.49|10.45|10.53|10.65|10.7|10.72|10.64|10.43|10.43|10.41|10.18|10.57|10.2|10.13|10.31|10.41|10.41|10.48|10.51|10.39|10.36|10.29|10.55|10.47|10.51|10.53|10.64|10.88|10.97|11|11.1|10.9|10.75|10.89|10.86|10.81|10.86|10.83|10.97|10.88|10.89|10.78|10.88|10.75|10.82|10.73|10.89|10.68|10.43|10.56|10.56|10.5|10.32|10.2|10.2|10|10.15|||10.3|10.39|10.52|10.3|10.49|10.2|10.1|10.2|10.17|10.12|10.28|10.34|10.4|10.2|10.05|10.3|10.32|10.42|10.38|10.47|10.45|10.6|10.68|10.84|10.56|10.41|10.7|10.5|10.75|10.65|10.72|10.9|10.97|11.01|11.1||||11.18|11.18|10.91|11.11|11.01|11.2|11.47|11.24|11.35|11.29|11.47|11.53|11.75|11.45|11.46|11.23|11.15||11.44|11.28|11.22|11.46|11.52|11.7|11.92|12.03|12.53|12.18|11.76|13.09|12.72|12.7|12.21|12.38|12.23|12.41|12.33|12.25|12.25|12.24|12.16|12.32|12.07|11.94|11.84|11.58|11.43
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||20.7|19.73|17.9|17.7|18.48|18.24|19|19.01|18.34|18.18|18.25|18.47|18.12|18.81|18.99|18.97|19.6|19.76|19.33|19.3|19.63|20|20.13|20.71|21.71|21.57|21.35|20.86||19.9|20.4|20.04|19.93|19.8|20.1|19.73|19.92|20.1|20|20.26|20.9|20.7|21.57|21.87|21.9|21.21|21.21|21.65|21.38|21.06|20.65|21.34|20.89|21.5|21.64|21.6|21.6|21.09|20.77|20.47|20.41|21.12|20.91|20.68|20.89|21.28|20.53|20.59|20.6|20.94|20.75|21.2|21|20.08|17.89|18.11|18.6|18.3|17.3|17.54|18.04|18.39|18.49|18.58|18.69|18.49|18.11|18.39|19.1|||||||18.66|18.22|17.62|16.89|16.69|16.9|17.07|17.56|17.63|16.93|16.85|17.2|16.6|15.67|15.65|15.91|16.01|15.88|15.54|15.75|15.49|16.54|15.93|16.6|16.03|15.73|16|16.1|15.99|16.6|16.43|17|16.83|16.42|16.39|16.26|16.4|15.9|16.3|15.95|15.81|16.21|17.68|18.73|18.91|19.29|18.69|18.6|18.1|17.84|18.15|17.94|18.58|17.76|17.83|17.75|17.76|17.65|17.84|17.8|18.34|18.95|19.23|20.69|21.06|20.41|20.95|20.33|20.5|||21.79|21.57|21.86|21.84|21.9|21.9|22.27|22.9|22.95|24.77|23.9|24.56|23.67|24.13|24.76|24.5|24|24.58|22.48|22.25|22.42|23.08|23.01|22.19|22.17|22.16|21.1|21.4|21.39|22.01|22.05|22.94|23.11|23|21.12||||19.8|19.19|20.06|19.49|19|18.79|18.62|19.07|19.57|19.28|19.62|19.37|19.87|19.63|20.55|20.98|20.4||19.82|20.62|19.4|19.6|19.63|18.58|17.93|19.19|18.89|19.19|18.6|20.8|21.3|20.56|20.3|20.87|19.26|19.83|19.04|19.32|18.88|18.33|18.85|18.6|18.22|17.2|17.35|17.4|17.44
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||4.77|5.6|6|5.3|5.6|5.92|6.23|6.67|6.86|6.82|6.38|6.21|6.3|6.59|6.69|6.81|7.14|7.19|7.23|7.29|7.2|7.3|7.19|7.26|7.52|7.44|7.45|7.29||7.07|6.98|6.88|7.05|7.05|7.53|7.6|7.92|8.38|9.22|10.01|9.1|7.56|7.28|7.11|7.37|7.36|7.3|7.48|7.39|7.3|7.47|7.48|7.51|7.45|7.52|7.42|7.53|7.52|7.5|7.35|7.38|7.33|7.33|7.18|7.15|7.18|7.17|7.15|7.19|7.08|7.14|7.12|7.21|7.11|6.95|6.84|6.66|6.39|6.6|6.6|6.6|6.7|6.74|6.86|6.99|6.95|7|7.07|7.19|||||||7.13|7.15|6.99|6.99|6.91|7.01|7.02|7.15|7.13|7.1|7.14|7.2|7.17|7.15|7.17|7.29|7.29|7.25|7.26|7.23|7|6.99|6.69|6.91|6.7|6.76|6.83|6.92|7|7.08|6.89|7.06|7.1|7|7.18|7.09|7.11|7.26|7.37|7.28|7.34|7.27|7.4|7.22|7.25|7.17|7.42|7.25|7.16|7.24|7.48|7.62|7.48|7.34|7.63|7.72|7.83|7.65|7.76|8.03|8.16|7.41|7.44|7.46|7.5|7.5|7.65|7.5|7.55|||7.25|6.86|7.08|7.03|7.08|6.84|6.73|6.28|6.24|6.3|6.37|6.52|6.63|6.61|6.55|6.6|6.66|6.9|6.78|6.74|6.75|6.92|6.79|6.68|6.64|6.5|6.51|6.42|6.47|6.47|6.41|6.5|6.39|6.43|6.19||||6.03|6|5.81|5.94|6.02|6.07|6.15|6.19|6.28|6.28|6.23|6.31|6.24|6.33|6.4|6.33|6.31||6.48|6.51|6.54|6.46|6.5|6.52|6.59|6.47|6.5|6.55|6.38|6.55|6.55|6.85|6.54|6.58|6.66|7.02|7.29|7.28|7.24|6.99|6.81|6.89|6.91|7.02|7|7.09|7.04
07623|1072211|/equities/ktk-a|SHANGHAICOMP||5.71|6.2|6.45|7.2|7.65|7.92|8.28|8.61|8.96|8.6|8.23|7.93|8|8.65|8.7|9.15|9.22|9.3|9.29|9.34|9.26|9.38|9.44|9.57|9.57|9.62|9.6|9.42||9.28|9.29|9.17|9.27|9.44|9.55|9.45|9.57|9.57|9.62|9.72|9.64|9.62|9.6|9.42|9.41|9.72|9.6|9.82|9.73|9.84|9.92|9.81|9.73|9.83|9.79|9.68|9.76|9.91|9.8|9.67|9.67|9.71|9.58|9.45|9.38|9.42|9.4|9.34|9.56|9.33|9.39|9.24|9.2|9.11|9.18|9.07|8.86|8.74|8.93|8.88|8.89|9.13|9.19|9.2|9.34|9.23|9.26|9.36|9.42|||||||9.42|9.47|9.44|9.5|9.38|9.35|9.4|9.54|9.31|9.41|9.44|9.46|9.42|9.41|9.36|9.5|9.56|9.6|9.45|9.33|9.44|9.24|8.96|9.08|8.85|9.05|9.11|9.1|9.2|9.26|9|9.19|9.19|9.27|9.35|9.26|9.35|9.46|9.52|9.54|9.59|9.59|9.72|9.61|9.51|9.5|9.6|9.53|9.41|9.43|9.59|9.67|9.62|9.57|9.63|9.52|9.7|9.64|9.6|9.81|9.89|10.34|10.51|10.34|10.38|10.38|10.2|10.1|10.27|||10.57|10.66|10.85|11.03|11.55|11.38|11.3|11.83|10.73|11.25|11.28|9.86|10.04|10.27|10.72|9.62|9.51|9.53|9.29|9.34|9.39|9.46|9.48|9.43|9.4|9.3|9.29|9.29|9.39|9.28|9.15|9.25|9.23|9.18|8.94||||8.63|8.53|8.36|8.45|8.47|8.56|8.52|8.69|8.64|8.63|8.56|8.65|8.57|8.71|8.71|8.65|8.75||8.87|9.08|8.91|9.08|9.13|9.08|9.26|9.2|9.21|9.15|9.05|9.01|9.03|9.09|9.08|9.18|8.96|8.97|9.11|8.99|9.19|9.12|9.07|9.08|9.17|9|8.9|8.88|8.85
07624|942821|/equities/kuaijishan|SHANGHAICOMP||8.56|8.36|7.97|8.71|8.94|9.15|9.6|9.81|10.04|10|9.66|9.51|9.5|10.04|10|10.3|10.53|10.6|10.54|10.65|10.57|10.51|10.44|10.55|10.73|10.81|10.72|10.74||10.79|10.6|10.54|10.58|10.55|10.8|10.4|10.9|10.71|10.65|10.65|10.87|11.1|10.91|10.87|11.09|11.11|11.06|11.21|11.38|11.37|11.33|11.3|11.29|11.47|11.47|11.43|11.47|11.56|11.4|11.28|11.27|11.33|11.28|11.23|11.09|11.22|11.26|11.34|11.3|11.18|11.34|11.58|11.28|10.95|10.84|10.71|10.66|10.39|10.5|10.53|10.64|10.86|10.79|10.89|11.18|11.35|11.25|11.4|11.33|||||||11.26|11.25|11.55|11.69|11.49|11.56|11.81|11.99|11.82|11.82|11.91|11.9|12.1|11.9|11.96|12.15|12.15|11.93|11.8|11.57|11.58|11.56|11.37|11.9|11.43|11.36|11.46|11.48|11.6|11.96|11.75|11.74|11.58|11.56|12.26|12.21|12.3|12.26|12.45|12.54|12.35|12.4|12.5|12.37|12.21|12.25|12.24|12.44|12.22|12.05|11.94|11.86|11.81|11.83|12.06|12.02|11.91|11.89|11.85|11.65|11.78|11.92|12.1|11.79|11.7|11.77|11.7|11.55|11.7|||11.88|12.12|12.46|12.5|13.02|12.71|12.5|12.29|11.96|11.85|11.84|12.12|12.34|12.23|12.2|12.5|12.5|12.4|12.32|12.46|12.7|12.69|12.15|11.82|11.89|11.85|12.04|12.02|11.9|11.74|11.6|11.62|11.7|11.61|11.53||||11.28|11.24|11.04|11.17|11.13|11.29|11.5|11.68|11.52|11.47|11.69|11.65|11.68|11.89|12.21|12.16|12.45||12.51|12.52|12.27|12.3|12.38|12.2|12.3|12.27|12.18|12.22|11.93|12.11|12.2|12.2|12.28|12.52|12.36|12.56|12.76|12.85|13.29|13.19|13.33|13.21|12.96|13.05|13.01|13.36|13.38
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||4.38|4.54|4.49|5.27|5.6|5.72|6.08|6.33|6.78|6.79|6.46|6.47|6.45|6.9|7.16|7.17|7.44|7.81|7.74|8.29|8|8.45|8.44|8.55|9.23|9.2|8.87|9.09||8.68|8.59|8.45|8.6|8.14|8.4|8.45|8.56|8.5|8.61|8.94|8.72|8.16|8.14|7.93|7.87|7.98|8.13|8.67|8.08|8.02|8.25|8.25|8.09|7.68|7.86|7.66|7.79|7.9|8.04|8.09|8.12|8.1|7.85|7.83|7.74|8.06|8.14|7.79|7.58|7.48|7.51|7.33|7.34|7.13|7.23|7.18|7.19|7.04|7.1|7.27|7.34|7.39|7.47|7.62|7.45|7.58|7.47|7.47|7.58|||||||7.5|7.4|7.47|6.99|6.92|6.75|6.68|6.78|6.83|6.83|7.03|7.38|7.96|7.89|6.9|6.97|6.89|6.9|6.74|6.72|6.73|6.55|6.23|6.42|6.21|6.25|6.38|6.41|6.46|6.61|6.43|6.51|6.63|6.52|6.71|6.71|6.82|6.85|6.9|6.87|6.9|6.92|6.86|6.84|6.74|6.83|6.91|6.86|6.73|6.78|6.9|6.95|6.91|6.88|6.99|6.85|6.96|6.85|6.91|7.03|6.99|7.06|7.09|7.07|6.92|6.72|6.76|6.6|6.65|||6.79|6.86|6.87|6.86|6.86|6.94|6.85|6.77|6.75|6.78|6.74|6.93|6.77|6.79|6.69|6.72|6.67|6.77|6.75|6.73|6.6|6.68|6.71|6.63|6.53|6.4|6.44|6.4|6.49|6.47|6.45|6.55|6.54|6.57|6.53||||6.5|7.03|7|7.23|7.2|7.65|7.58|7.62|7.78|7.87|7.93|8.2|7.9|7.95|8.07|8.25|8.09||8.14|8.01|7.92|7.97|8.12|8.28|8.29|8.14|8.04|7.87|7.71|7.62|7.57|7.69|7.67|7.74|7.65|7.78|7.84|7.63|7.9|7.97|8|8.04|7.95|7.86|8.04|8.05|8.21
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||12.61|12.43|12.28|14.13|15.51|15.2|16.87|18.74|25|22.05|21.03|17.95|15.36|14.85|15.01|14.97|13.63|13.68|13.51|13.63|13.53|13.62|13.63|13.66|14.08|14.26|14.12|14.06||14|14|13.68|14.05|13.91|14.13|14.06|14.49|14.5|14.64|14.85|14.95|15.14|14.78|14.67|15.48|15.7|16.35|15.43|15.15|14.96|15.1|15.82|16.36|19.61|17.27|17.31|15.73|12.92|13.05|12.89|13.15|12.97|12.73|12.71|12.78|12.97|13.13|12.94|12.61|12.25|12.1|12.21|11.9|13.01|13.01|13.21|12.88|12.46|12.78|12.67|12.87|13.22|13.04|12.92|12.97|12.92|12.88|12.93|13.26|||||||13.13|13.05|13.18|13.6|13.1|13.19|13.27|13.2|13.27|13.15|13.16|13.24|13.4|13.07|12.91|13.03|13.01|13.25|13.57|13.67|13.9|14.1|13.82|13.81|13.11|13.17|13.33|13.38|13.52|13.93|13.8|13.79|13.75|13.94|14.36|14.6|14.21|14.3|14.4|14.5|14.08|13.95|14.15|14.22|13.35|13.55|13.49|13.28|13.18|13.11|13.22|13.13|13.18|13.37|13.14|12.96|13.03|13.1|13.3|12.85|12.99|12.86|12.87|12.37|12.24|12.25|12.26|11.99|12.27|||12.66|13|13.26|12.82|12.98|12.85|12.71|12.7|12.89|12.82|12.73|12.99|13.14|12.94|13.08|12.9|12.99|12.83|12.86|12.81|13.25|13.33|13.43|13.54|13.66|13.73|13.88|13.7|13.78|13.74|13.95|13.86|13.8|13.82|13.3||||13.8|14.14|14.01|14.18|14.3|14.97|15.07|15.15|15.48|15.46|15.72|15.85|15.63|15.78|15.95|15.74|16.02||16.09|15.76|15.78|15.79|15.85|15.99|15.87|15.71|15.48|15.64|15.5|15.4|15.13|15.03|15.13|15.25|15.24|15.75|15.82|15.66|16.19|16.18|16.3|16.22|16.13|16.01|16.2|16.47|16.45
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||14.44|15.15|14.97|15.8|17.13|17|16.91|18.19|20.64|21.18|20.25|20.59|20.11|21.41|21.9|21.42|22.01|22.08|21.83|22.29|22.42|22.4|22.52|23|23.55|23.55|24.12|23.99||23.56|23.49|22.29|22.44|22.02|23.14|22.96|23.19|23.18|23.5|23.62|23.82|23.72|23.88|23.42|23.74|23.8|24.02|24.26|24.2|23.84|24.14|23.66|24.05|23.32|25.71|27.9|25.07|26.45|25.34|26.1|25.77|28.12|27.11|32.45|27.48|26.67|26.63|27.75|27.52|22|28.4|24.88|23.5|21.36|19.42|17.2|17.1|16.45|16.39|16.8|16.19|16.87|17.46|17.75|17.7|19.09|17.35|17.57|17.1|||||||16.65|15.89|15.6|15.8|15.35|15.43|15.64|16.02|16.13|16.25|16.3|16.24|16.62|17.06|16.41|17.01|16.64|16.65|16.27|16.25|15.96|15.99|15.26|16.17|15.79|15.69|15.88|15.76|15.52|15.73|15.28|15.7|15.78|15.55|16|15.8|16.1|16.01|16.35|16.24|16.29|16.27|16.8|16.58|16.84|16.9|17.41|16.73|16.59|16.43|16.81|16.89|16.87|16.5|17.42|16.97|16.97|16.58|16.6|16.6|16.69|16.78|16.6|16.76|16.59|16.14|16.17|15.46|15.74|||16.01|16.42|16.29|16.13|16.12|16.52|16.43|15.87|16.14|16.04|16.3|16.37|15.59|15.55|15.3|15.16|15.07|15.42|15.2|15.15|15.48|15.63|15.7|15.61|15.5|14.98|15|14.55|14.78|14.85|14.92|15.19|15.45|15.67|16.17||||16.28|16.2|16.26|17.28|17.18|18.28|18|17.54|17.94|17.79|16.79|17.23|17.2|17.3|17.59|18.18|17.3||17.19|17.08|16.54|16.89|16.92|17.6|17.61|18.38|17.83|17.4|17.4|18.56|19.27|18.96|18.2|17.5|17.8|17.31|17.58|17.28|17.16|18.9|17.58|15.85|15.61|15.35|15.47|15.49|15.59
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||9.6|10.22|10.24|11.26|12.11|12.11|12.7|13.24|13.85|13.7|13.47|13.08|13.37|14.49|14.25|14.85|15.35|15.61|15.32|15.69|15.8|15.84|15.2|15.54|15.64|15.83|15.5|15.28||15.08|14.85|14.96|15.14|15.37|15.74|15.42|15.79|15.7|15.93|15.95|15.91|16|15.98|15.64|16.03|16.2|16.33|16.52|16.36|16.33|16.2|16.09|15.98|15.95|16.01|16.01|16.16|16.34|16.03|15.95|15.89|15.61|15.69|15.87|15.43|15.73|15.3|15.24|15.14|15.09|15.2|15.06|14.88|15.03|14.3|14.51|14.76|14.12|14.6|14.92|14.6|14.85|14.81|14.73|15.02|15.1|14.89|15.03|15|||||||15.35|15.23|15.34|15.2|15.15|15.63|15.39|16|14.62|14.41|14.57|14.59|14.58|14.43|14.39|15.32|15.45|15.47|15.5|15.53|16.08|16.72|16.4|16.6|16.2|15.3|15.25|15.7|15.63|15.75|15.62|15.7|15.85|15.39|15.63|15.52|15.51|15.46|15.89|16.38|16.33|16.48|16.75|16.58|15.94|16.29|16.26|16.18|16.15|16.05|16.12|15.87|15.75|15.66|15.95|15.89|16.02|16.15|15.92|15.92|15.85|16.22|16.3|16.05|15.91|15.99|16.2|16.06|15.65|||16.08|16.16|16.58|16.75|17.88|15.55|15.16|14.9|15.28|15.54|15.3|15.5|15.36|15.29|14.9|15.04|15.04|15.37|15.24|15.29|15.24|15.56|15.34|15.54|15.65|15.4|15.49|15.3|15.33|15.07|14.87|15.36|15.3|15.14|14.56||||13.69|13.59|13.46|13.65|13.62|13.93|13.97|14.08|14.01|13.91|14.03|14.15|14.01|13.96|14.28|14.2|14.38||14.58|14.65|14.38|14.41|14.55|14.62|14.77|14.79|14.71|14.77|14.36|14.35|14.44|14.49|14.33|14.46|14.51|14.61|14.8|14.65|15.24|15.16|15.25|15.34|15.42|15.05|15.21|15.3|15.57
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||5.59|5.23|4.5|5.33|5.6|5.98|6.58|6.95|7.21|7.35|6.83|6.43|6.53|7.08|7.27|7.42|7.66|7.8|7.67|7.78|7.78|7.72|7.58|7.7|7.86|7.87|7.85|7.62||7.54|7.47|7.27|7.32|7.46|7.65|7.64|7.65|7.78|7.83|7.97|7.88|7.74|7.63|7.3|7.91|7.94|8.05|8.16|7.99|8|7.44|7.45|7.27|7.28|7.39|7.29|7.32|7.32|7.33|7.23|7.26|7.24|7.19|7.08|6.94|6.97|7.04|7.01|7.01|7|6.98|6.82|6.76|6.6|6.61|6.63|6.54|6.31|6.44|6.47|6.54|6.73|6.8|6.7|6.81|6.82|6.97|6.9|6.99|||||||6.82|6.7|6.73|6.84|6.7|6.76|6.83|6.93|6.85|6.89|6.9|6.99|7.03|7.03|6.86|7.06|6.98|7.1|7|7.08|7.06|7.03|6.93|7.05|6.83|6.86|7.05|7.13|7.12|7.09|6.9|6.98|7.08|7.01|7.2|7|7.26|7.18|7.2|7.26|7.47|7.36|7.36|7.33|7.23|7.35|7.31|7.23|7.18|7.26|7.36|7.4|7.38|7.34|7.39|7.39|7.47|7.4|7.55|7.5|7.55|7.52|7.52|7.56|7.52|7.44|7.45|7.15|7.23|||7.25|7.37|7.23|7.05|7.07|6.88|6.85|6.82|6.8|6.85|6.89|7.11|7.04|7.13|7.21|7.22|7.22|7.31|7.3|7.31|7.3|7.44|7.37|7.31|7.36|7.2|7.28|7.19|7.32|7.29|7.2|7.33|7.26|7.32|7.2||||7.12|7.01|6.82|6.95|7.01|7.2|7.29|7.38|7.44|7.44|7.45|7.56|7.62|7.53|7.66|7.76|7.56||7.71|7.8|7.76|8.02|7.96|7.84|7.8|7.9|8.01|8.1|8.27|8.37|8.35|8.52|8.25|8.35|8.28|8.53|8.95|9.1|9|9.72|8.13|7.86|7.96|7.78|7.88|7.73|7.55
07631|100538|/equities/lantai-ind|SHANGHAICOMP||7.59|7.18|6.64|6.83|7.08|7.2|7.27|7.63|7.56|7.47|7.09|6.88|6.75|7.06|7.12|7.21|7.41|7.47|7.5|7.49|7.42|7.56|7.59|7.77|7.89|7.91|7.83|7.85||7.85|7.65|7.68|7.71|7.7|7.67|7.66|7.72|7.72|7.84|7.9|7.89|7.98|8|7.97|7.96|7.93|7.87|7.99|7.93|7.86|7.91|8.03|8.03|8.09|8.03|7.99|8.07|8.11|8.08|8.05|8.13|8.05|8.01|8.15|7.98|7.9|7.97|8.02|7.96|7.94|7.97|8|8|7.92|7.75|7.65|7.87|7.72|7.94|7.97|8.08|8.28|8.31|8.41|8.51|8.48|8.5|8.53|8.56|||||||8.54|8.53|8.63|8.71|8.67|8.7|8.8|8.79|8.84|8.89|8.88|8.94|9|8.92|8.89|9.05|9.13|9.31|9.12|8.95|9.05|9.15|9.1|9.99|10.25|9.69|9.13|8.84|8.69|8.73|8.77|8.9|9.05|9|9.23|9.11|9.21|9.23|9.39|9.47|9.37|9.48|9.56|9.45|9.39|9.47|9.43|9.15|9.23|9.2|9.25|9.24|9.09|8.95|9.08|9.04|9.03|9.05|8.96|8.96|8.95|9.04|9.1|9|8.81|8.89|8.88|8.7|8.7|||8.82|8.93|9.05|9.07|9.08|8.87|8.95|12.05|11.88|11.84|11.95|12|12.06|11.75|11.85|12.04|12.22|12.19|12.21|13.2|13.72|13.81|13.89|13.85|14.1|14.18|14.44|14.34|14.32|14.4|14.67|14.48|14.18|14.36|14||||13.75|13.58|13.45|13.9|13.87|14.09|14.2|14.43|14.6|14.27|14.14|14.09|14.35|14.53|14.46|14.36|14.51||14.74|14.73|14.72|14.52|14.73|15|15.01|15.18|15.11|15.28|15.14|15.03|14.95|15|15.09|15.43|15.32|15.67|16|16.1|16.09|16.23|15.94|15.51|15.43|15.39|15.25|15.59|15.62
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||3.15|3.56|3.43|4.22|4.55|4.8|5.19|5.34|5.58|5.41|5.19|5.13|5.27|5.7|5.89|5.89|6.06|6.09|6.08|6.11|6.04|6.05|6.04|6.11|6.22|6.28|6.3|6.16||6.11|5.72|5.77|5.85|5.85|5.99|5.9|5.94|5.94|6.06|6|5.92|5.66|5.52|5.5|5.63|5.75|5.57|5.68|5.67|5.69|5.74|5.78|5.73|5.65|5.74|5.68|5.73|5.76|5.77|5.7|5.75|5.82|5.78|5.74|5.66|5.77|5.71|5.7|5.65|5.59|5.56|5.43|5.49|5.5|5.47|5.44|5.34|5.22|5.35|5.28|5.36|5.54|5.51|5.52|5.53|5.41|5.47|5.54|5.61|||||||5.48|5.29|5.4|5.51|5.53|5.48|5.58|5.47|5.35|5.38|5.41|5.45|5.44|5.52|5.47|5.62|5.5|5.46|5.4|5.48|5.47|5.39|5.2|5.36|5.18|5.29|5.36|5.39|5.42|5.42|5.33|5.44|5.48|5.43|5.56|5.53|5.57|5.63|5.7|5.73|5.81|5.82|5.76|5.8|5.85|5.89|5.88|5.93|5.83|5.88|5.99|6|6|5.95|5.92|5.82|5.82|5.85|5.85|5.77|5.76|5.87|5.89|5.78|5.73|5.66|5.65|5.39|5.43|||5.53|5.62|5.66|5.68|5.64|5.62|5.54|5.43|5.37|5.48|5.48|5.72|5.57|5.55|5.55|5.53|5.5|5.62|5.67|5.6|5.53|5.64|5.6|5.59|5.61|5.43|5.43|5.34|5.39|5.32|5.19|5.27|5.17|5.19|5.15||||5.06|5.07|4.89|4.96|5.05|5.17|5.2|5.41|5.56|5.57|5.67|5.64|5.56|5.55|5.45|5.43|5.53||5.68|5.58|5.52|5.56|5.62|5.73|5.75|5.69|5.69|5.78|5.65|5.6|5.56|5.67|5.57|5.69|5.65|5.8|5.92|5.87|6.08|6.02|6.01|6.12|6.12|6.11|6.1|6.18|6.21
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||4.69|4.41|4.03|4.45|4.75|4.8|5.1|5.25|5.48|5.44|5.23|5.08|5.04|5.41|5.58|5.79|6.05|6.07|6.1|6.03|5.97|6.04|5.93|6.02|6.17|6.2|6.2|6.22||6.08|5.96|5.83|5.89|6|6.04|5.92|6.1|6.08|6.25|6.28|6.38|6.35|6.29|6.28|6.33|6.39|6.17|6.29|6.07|6.08|6.15|6.19|6.05|6.1|6.18|6.15|6.13|6.28|6.36|6.06|6.12|6.15|6.11|6.07|6|6.1|6.08|6.07|5.97|5.81|5.91|5.93|6.15|6.17|6.03|5.99|5.95|5.83|5.99|6.03|6.01|6.41|6.42|6.46|6.48|6.42|6.44|6.49|6.5|||||||6.41|6.38|6.34|6.49|6.38|6.55|6.64|6.69|6.71|6.69|6.71|6.78|6.79|6.75|6.67|6.79|6.81|6.86|6.82|6.79|6.79|6.76|6.58|6.83|6.48|6.58|6.66|6.7|6.66|6.69|6.56|6.68|6.7|6.65|6.81|6.82|6.9|6.86|6.87|6.82|6.81|7.15|7.58|7.48|7.47|7.32|7.36|7.29|7.23|7.15|7.32|7.42|7.29|7.34|7.31|7.43|7.51|7.56|7.51|7.45|7.41|7.44|7.67|7.43|7.32|7.3|7.25|6.86|6.69|||6.61|6.65|6.65|6.6|6.46|6.56|6.5|6.46|6.43|6.42|6.46|6.58|6.62|6.56|6.47|6.57|6.57|6.68|6.71|6.65|6.67|7.19|7.12|7.27|7.36|7.23|7.25|7.1|7.15|7.27|7.05|7.18|7.07|7.28|7.31||||7.33|7.08|7.01|7.29|7.45|7.67|7.8|7.79|8.1|8.31|8.23|8.2|8.2|7.8|7.74|7.48|7.69||7.72|7.87|7.8|7.78|7.56|7.72|7.39|7.39|7.46|7.74|7.56|7.32|7.19|7.15|6.66|6.78|6.78|7.02|7.12|7.15|7.06|7.18|6.93|6.88|6.87|6.83|6.85|6.88|7.01
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||3.27|3.6|3.65|4.12|4.31|4.35|4.66|4.77|5|4.9|4.8|4.66|4.58|4.95|5|5.09|5.24|5.34|5.3|5.4|5.3|5.29|5.25|5.24|5.35|5.35|5.4|5.32||5.24|5.28|5.24|5.32|5.4|5.64|5.54|5.76|5.82|5.99|5.89|6.04|6.07|5.9|5.75|6|6.04|6.06|6.2|6.16|5.99|6|5.98|5.92|6.06|6.14|6.16|6.16|6.17|5.89|6.8|5.62|5.65|5.63|5.62|5.61|5.81|5.61|5.99|5.4|5.41|5.4|5.38|5.38|5.36|5.31|5.28|5.16|5.15|5.24|5.27|5.3|5.33|5.35|5.4|5.43|5.43|5.49|5.5|5.58|||||||5.62|5.59|5.62|5.67|5.56|5.49|5.58|5.82|5.73|5.65|5.66|5.68|5.69|5.67|5.64|5.68|5.7|5.78|5.74|5.71|5.75|5.78|5.63|5.83|5.6|5.5|5.48|5.55|5.55|5.7|5.51|5.47|5.51|5.45|5.58|5.52|5.57|5.65|5.7|5.82|5.81|5.86|5.89|5.78|5.65|5.72|5.74|5.73|5.77|5.91|5.93|5.9|5.86|5.97|5.93|5.82|5.48|5.21|5.22|5.2|5.17|5.26|5.33|5.23|5.15|5.25|5.26|5.12|5.17|||5.25|5.27|5.41|5.37|5.43|5.34|5.52|5.2|5.28|5.3|5.1|5.2|5.3|5.28|5.26|5.31|5.36|5.53|5.58|5.65|5.61|5.68|5.63|5.6|5.64|5.58|5.65|5.45|5.51|5.51|5.51|5.72|5.59|5.62|5.34||||5.06|5.62|6.24|7.7|7.82|8.05|8.09|7.94|7.95|7.95|8.01|7.85|7.69|7.59|7.73|7.75|7.55||7.4|7.47|7.34|7.45|7.41|7.47|7.13|7.15|7.85|7.95|7.64|7.14|7.05|7.06|7.19|7.07|7.12|7.05|6.84|6.84|6.89|6.87|6.87|6.8|6.88|6.88|6.93|6.88|6.88
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||69.29|66.9|63.2|63.16|62.38|61.5|63.3|65.56|65.99|65.1|65.9|66|64.6|68.84|68.4|68.06|68.28|68|66.68|66.02|66.81|67.28|67.05|69.21|69.3|69.03|69.6|69||68.7|69.99|68.67|69.09|69.19|70.12|69.91|69.77|69.63|69.07|69.46|69.27|68.24|67.22|66.67|66.69|66.85|67.6|68.06|67.12|64.31|63.3|63.26|62.82|62.12|61.51|61.5|61.5|60.76|60.06|59.02|59.26|58.9|58.01|57.88|59.45|59|58.77|59.3|60.3|60.16|61.71|62.49|62.15|63.3|60.04|55.51|57.25|56.19|57.29|57|57.46|58.75|59.99|58.8|60.18|59.7|60.97|61.66|63.65|||||||64.08|65.1|64.99|65.5|64.87|66|66.18|66.29|66.2|64|62|62.5|62.66|63.16|62.08|62.49|62.6|63|63.34|63.62|63.97|63.56|61.61|64.9|63.44|61.52|60.5|60.52|60.5|61.33|60.74|60.94|60.81|60|60.4|61.28|62.6|61.05|61.18|61.62|61.51|63.22|62.5|63.7|64|63.95|64.48|65.1|64.13|65.8|67.26|63.92|64.95|66.63|67.7|68.84|65.68|63|62.49|63.05|66.37|66.96|67.03|70.42|69.64|68.65|67.3|64.44|64.5|||63.81|62.93|64.32|63.83|64.36|63.81|64.3|62.72|61.77|61.98|62.45|62.19|62.28|63.05|62.51|63.36|63.52|63.72|63.2|64.95|64.6|65.17|63.53|64.61|64.72|64.8|66.17|66.16|66.1|66.89|65.3|68.61|69.44|74.37|71.33||||67.32|60.01|60.01|60.15|59.78|61.64|60.24|60.37|59.64|60.21|60.31|60.4|60.28|59|61.47|55.95|54.99||53.72|54|52.5|53.3|53.49|53.5|53.2|53.64|53.45|53.14|52.7|51.99|51.69|50.7|50.86|52.07|50.6|51.3|51.53|51.76|50.94|49.48|48.4|48.54|48.8|48.85|48.78|48.81|48.15
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.73|3.65|3.563|3.62|3.617|3.566|3.568|3.622|3.601|3.568|3.558|3.46|3.39|3.47|3.485|3.46|3.563|3.562|3.539|3.49|3.488|3.6|3.578|3.58|3.528|3.5|3.495|3.45||3.438|3.399|3.345|3.34|3.348|3.346|3.325|3.327|3.323|3.31|3.338|3.28|3.328|3.312|3.34|3.38|3.447|3.454|3.446|3.441|3.406|3.398|3.398|3.396|3.4|3.43|3.419|3.448|3.41|3.39|3.4|3.398|3.397|3.339|3.336|3.323|3.31|3.352|3.431|3.401|3.346|3.383|3.381|3.359|3.324|3.191|3.136|3.136|3.118|3.145|3.16|3.26|3.285|3.276|3.262|3.259|3.279|3.303|3.329|3.37|||||||3.45|3.473|3.459|3.449|3.478|3.515|3.5|3.521|3.512|3.505|3.423|3.415|3.417|3.36|3.36|3.404|3.391|3.375|3.341|3.37|3.482|3.492|3.469|3.577|3.537|3.515|3.547|3.549|3.553|3.567|3.536|3.602|3.6|3.646|3.656|3.661|3.7|3.705|3.718|3.696|3.705|3.72|3.694|3.702|3.671|3.637|3.63|3.629|3.68|3.726|3.742|3.68|3.688|3.669|3.639|3.598|3.599|3.531|3.515|3.547|3.704|3.696|3.689|3.681|3.675|3.682|3.68|3.599|3.599|||3.609|3.6|3.63|3.619|3.618|3.621|3.629|3.617|3.533|3.521|3.536|3.511|3.516|3.495|3.48|3.504|3.517|3.539|3.498|3.583|3.655|3.669|3.59|3.7|3.719|3.655|3.617|3.6|3.58|3.573|3.571|3.587|3.531|3.591|3.572||||3.555|3.359|3.377|3.378|3.415|3.459|3.439|3.435|3.452|3.495|3.5|3.482|3.494|3.439|3.495|3.415|3.359||3.333|3.343|3.316|3.37|3.352|3.337|3.359|3.385|3.353|3.411|3.42|3.4|3.366|3.396|3.323|3.36|3.3|3.29|3.296|3.29|3.297|3.246|3.22|3.212|3.199|3.21|3.23|3.234|3.214
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||32.29|30.5|27.22|26.97|27.88|26.97|27.99|28.79|28.45|29.14|28.81|29.04|28.9|30.28|30.12|30.53|30.85|30.97|29.95|30.1|31.02|30.81|30.83|31.73|32.18|31.16|31.07|29.77||28.97|30.15|28.94|29.26|29.02|28.76|28.83|28.49|28.42|28.28|28.74|29.04|29|29.24|28|29.03|29.15|29.6|30.12|30.3|30.43|30|30.2|30.26|30.42|29.55|29.17|29.75|29.77|29.4|29.35|29.91|30.31|28.97|28.84|27.03|27.19|26.96|27.05|26.96|26.16|26.49|25.56|25.75|25.7|23.9|23.57|23.41|22.98|23.16|23.31|23.51|24.19|24.28|24.81|24.61|24.83|24.65|25.11|25.62|||||||25.74|25.63|25.9|25.92|25.85|26.22|26.27|26.22|26.29|26.13|26.3|25.88|25.02|24.16|24.35|24.8|24.93|25.1|25.42|25.59|25.42|25.9|25.23|26.79|25.75|25.62|26|26.51|26.66|28.17|28|28.7|28.26|28.1|28.55|28.87|28.95|28.4|28.81|29.5|28.13|28.4|28.46|28.58|27.95|28.17|27.82|27.73|27.39|27.38|27.62|27.4|27.59|27.71|28.6|28.31|28.49|28.6|28.35|28.06|29.02|29.15|29.93|29.87|29.7|30|30.21|30.16|30.27|||30.65|30.56|31.48|32.21|32.21|31.05|31.38|30.67|30.9|31.13|31.33|32.48|32.06|32.49|32.6|32.76|32.84|32.77|32.39|33|33.59|33.97|33.29|32.75|32.97|33.27|33.62|33.38|33.01|33.73|34.01|34.31|35.66|35.51|35.01||||35.36|34.42|33.7|33.57|33.54|33.8|34.59|35.16|35.67|35.81|36.89|36.21|36.77|36|35.65|35.63|34.92||34.3|37.6|37.45|38.15|38.76|37.04|36.94|37.06|37.47|38.18|37.32|37.62|38.69|38.1|37.95|37.95|37.14|37.8|37.96|37.81|38.37|38.82|39.18|39.6|40.12|39.71|39.27|39.14|39.56
07638|100775|/equities/leshan-elec|SHANGHAICOMP||4.54|4.75|4.5|5.35|5.75|5.95|6.16|6.31|6.48|6.42|6.13|5.98|6.13|6.59|6.58|6.81|6.98|7.03|7.11|7.02|7.01|7.05|7.06|7.15|7.28|7.27|7.23|6.96||6.89|6.78|6.76|6.85|6.92|7.02|7.03|7|7.04|7.12|7.18|7.09|7.06|6.96|6.97|6.98|7.02|6.95|6.99|7.03|7|7|7.1|6.99|6.99|6.99|7|7.03|6.98|6.98|6.94|6.9|6.95|7.05|6.91|6.81|6.77|6.78|6.83|6.86|6.87|6.9|6.84|6.86|6.87|6.58|6.37|6.28|6.14|6.21|6.17|6.23|6.48|6.48|6.49|6.58|6.55|6.63|6.62|6.63|||||||6.53|6.59|6.61|6.73|6.64|6.72|6.79|6.82|6.77|6.82|6.81|6.8|6.78|6.74|6.65|6.69|6.8|6.77|6.65|6.62|6.7|6.8|6.7|6.93|6.69|6.7|6.78|6.89|6.94|6.95|6.9|6.97|6.98|6.95|7.1|7.04|7.05|7.12|7.16|7.23|7.24|7.32|7.28|7.19|7.17|7.22|7.21|7.2|7.17|7.17|7.22|7.3|7.3|7.3|7.49|7.5|7.58|7.58|7.72|7.56|7.47|7.46|7.51|7.52|7.59|7.6|7.58|7.78|7.42|||7.35|7.34|7.21|7.12|6.99|7.1|7.15|7.14|7.12|7.17|7.28|7.55|7.56|7.53|7.36|7.65|7.48|7.32|7.39|7.25|7.29|7.43|7.26|7.32|7.37|7.2|7.2|7.28|7.13|7.05|7.08|7.11|7.07|7.05|6.9||||6.84|6.79|6.63|6.69|6.8|6.91|7|7.01|7.12|6.96|6.84|6.84|6.89|6.96|6.92|6.88|7.05||7.18|7.08|7.08|7.07|7.11|7.1|7.26|7.24|7.28|7.25|7.21|7.29|7.25|7.31|7.25|7.27|7.36|7.47|7.66|7.67|7.91|7.89|7.85|7.86|7.78|7.71|7.73|7.78|7.76
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||34.13|32.3|32.21|32.32|31|30.32|30.7|32.26|32.93|32.5|31.51|31.99|31.77|33.82|33.92|34.13|35.4|34.85|36.32|35.87|33.99|34.8|34.7|35.61|36.17|36.85|37.15|36.8||36.3|36.5|35.35|34.97|34.75|34.92|35.1|35.36|35.5|35.34|35.38|35.68|37.74|37.5|35.88|37|36.1|33.63|35|32.81|33.25|32.64|32.78|33.02|33.01|32.99|33|32.06|32.65|30.88|30.86|30.61|31.41|31.87|31.7|31.5|30.8|30.81|31.11|31.8|31.65|32.3|32.2|33.44|31.6|31.47|31.6|29.77|28.8|28.3|28.32|29.26|29.62|29.1|28.61|29.26|28.13|28.68|27.56|27.32|||||||27.8|27.6|27.5|27.22|27.22|27.04|25.98|25.71|26.01|26.41|27.4|27.4|26.25|25.9|25.54|25.54|25.62|25.66|26.4|26.35|26.23|26.6|26.44|28.79|28.28|27.57|28.38|28.23|28.01|29.27|29|28.9|29.5|28.8|29.72|29.9|31|30.6|30.8|30.99|30.69|31.08|31.89|31.35|31.55|31.23|31.03|32.43|33.32|32.89|32.6|32.33|31.97|30.56|31.5|30.48|30.79|32.24|32.6|31.48|30.5|32.71|33.12|33.13|34.11|33.18|33.69|32.8|32.27|||33.33|33.07|33.12|30.6|30.42|31.5|32.31|32.64|31.76|29.02|28.82|28.53|28.7|28.5|27.49|27.6|27.2|27.8|28.34|29.15|28.74|29.82|29.74|29.12|29.3|28.99|28.57|28.2|28.44|27.78|28.7|27.53|28.19|29.58|30.33||||31.05|31.09|31|30.92|31.9|32.62|32.23|32.26|32.27|33|32.6|32.78|33|32.5|34.24|35.27|35.4||33.5|30.4|30|26.5|27.3|26.65|24.45|23.86|23.67|24.1|23.86|24.6|24.58|26.5|26.59|24.83|23.37|23.86|23.84|25.18|25.05|24.66|24.96|24.99|25|24.79|24.99|25.45|26.05
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||11.17|10.24|9.3|9.77|10.24|10.3|10.5|11.01|11.2|11.02|10.59|10.31|10|10.62|10.6|10.87|11.15|11.23|11.26|11.37|11.33|11.32|11.29|11.58|11.63|11.8|11.72|11.79||11.82|11.68|11.67|11.74|11.82|11.88|12|12.06|12.11|12.17|12.33|12.45|12.44|12.48|12.37|12.59|12.54|12.49|12.65|12.77|12.63|12.52|12.64|12.5|12.74|12.69|12.61|12.65|12.63|12.64|12.61|12.63|12.7|12.58|12.55|12.55|12.5|12.6|12.56|12.5|12.3|12.29|12.29|12.23|12.24|12.01|12.01|12.09|11.82|12.3|12.3|12.39|12.48|12.49|12.59|12.61|12.66|12.64|12.74|12.92|||||||13.05|13.03|12.98|13.06|12.85|12.91|12.99|12.93|12.9|12.9|12.92|13|12.98|12.81|12.77|13|12.94|13.05|12.94|12.97|13.16|13.56|13.5|14.5|13.17|13.32|13.45|13.56|13.79|14|14.07|14.07|14.15|14.18|14.51|14.37|14.41|14.5|14.59|14.85|14.55|14.45|14.44|14.5|13.68|13.72|13.56|13.68|13.32|13.38|13.48|13.38|13.28|13.35|13.32|13.22|13.32|13.28|13.25|13.17|13.2|13.34|13.33|13.15|13.06|13.12|13.11|12.99|13.12|||13.28|13.31|13.48|13.56|13.46|13.67|13.58|13.75|13.63|13.74|13.26|13.51|13.28|13.28|13.17|13.4|13.72|13.51|13.14|13.2|13.33|13.5|13.36|13.44|13.51|13.36|13.63|13.55|13.5|13.58|13.57|13.45|13.18|13.11|12.88||||12.67|12.62|12.55|12.62|12.74|13.15|13.21|13.26|13.44|13.28|13.48|13.21|13.26|13.24|13.29|13.2|13.2||13.18|13.06|13.02|13.09|13.23|13.16|13.25|13.32|13.26|13.22|13.1|13.21|13.16|13.1|13.08|13.14|13.14|13.3|13.36|13.3|13.51|13.66|13.68|13.6|13.43|13.34|13.34|13.49|13.54
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||7.5|8.38|8.12|9.94|11.23|11.2|11.89|12.29|13.46|13.93|13.7|13.58|12.54|13.73|14.93|14.24|14|14.29|13.6|13.92|13.65|13.65|13.31|14.1|14.33|13.82|14.14|14.5||13.89|13.3|13.36|12.85|12.44|12.63|12.21|12.18|12|12.05|12.41|12.16|12.25|12.15|11.9|11.81|11.76|11.72|11.88|11.98|11.85|11.8|11.86|11.65|11.68|11.92|11.81|12.04|12.36|12.24|12.07|12.8|11.25|11.19|11.05|10.97|11.05|11.06|11.14|11.07|10.71|10.84|11.09|11.35|11.12|10.87|10.73|10.55|10.27|10.54|10.53|10.53|10.72|10.76|10.85|11.11|10.96|11|11.23|11.26|||||||11|10.82|11.1|11.41|11.26|11.44|11.57|11.35|11.2|11.21|11.22|11.32|11.27|11.17|11.16|11.52|11.35|11.48|11.52|11.62|12.51|11.35|10.46|11.4|10.63|10.7|10.91|11|11.06|11.2|11.09|11.15|11.16|11|11.44|11.42|11.55|11.62|12.02|12.25|12.26|12.26|12.47|12.19|11.94|12.12|12.1|11.95|11.98|11.9|12.01|12|11.96|12|12.11|12.22|12.17|12|12|12|12|12.06|12.03|12.04|11.49|10.99|11.3|10.82|10.8|||11.21|11.38|11.69|11.65|12.38|12|12.05|12.14|12.38|12.62|12.84|13.29|13.46|13.06|13.07|13.43|13.33|13.53|13.59|13.49|13.61|13.68|13.44|13.47|13.46|12.81|13.1|12.8|13.18|13.18|12.91|13.1|13.29|13.38|13.52||||12.85|12.93|12.92|13.65|13.9|14.35|14.66|15.25|15.47|15.59|15.46|15.65|15.78|15.65|15.71|16.34|13.98||14.42|14.57|14.5|14.96|15.55|15.9|15.65|15.72|15.86|15.86|15.68|15.9|15.91|16.24|16.24|16.23|16.49|16.82|16.8|17|17.58|17.4|17.23|17.15|17.12|17.2|17.25|17.26|17.31
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||2.63|2.69|2.58|2.96|3.11|3.24|3.42|3.45|3.57|3.49|3.3|3.23|3.15|3.33|3.39|3.46|3.58|3.63|3.67|3.71|3.72|3.76|3.7|3.71|3.76|3.79|3.7|3.61||3.66|3.61|3.59|3.63|3.67|3.74|3.73|3.78|3.84|3.87|3.93|3.84|3.83|3.8|3.74|3.8|3.85|3.85|3.94|3.97|3.89|4.04|4.08|4.08|4.08|4.08|4.05|4.05|4.05|4.06|4.04|4.04|4.05|4.09|4.07|4.01|3.96|3.98|3.94|3.93|3.92|3.95|3.92|3.9|3.98|3.98|3.99|3.96|3.86|3.93|3.95|3.97|4.06|4.09|4.03|4.03|4.02|4.08|4.16|4.14|||||||4.1|4.1|4.18|4.21|4.26|4.3|4.39|4.37|4.37|4.36|4.27|4.23|4.25|4.18|4.21|4.3|4.28|4.28|4.13|4|4.2|4.34|4.39|4.42|4.3|4.36|4.38|4.35|4.38|4.45|4.41|4.47|4.5|4.51|4.66|4.58|4.62|4.6|4.67|4.7|4.72|4.75|4.7|4.63|4.52|4.55|4.59|4.53|4.5|4.6|4.62|4.59|4.58|4.63|4.65|4.67|4.69|4.81|4.76|4.72|4.68|4.66|4.67|4.61|4.65|4.68|4.57|4.5|4.37|||4.47|4.59|4.55|4.51|4.51|4.54|4.68|4.68|4.78|4.62|4.68|4.88|4.35|4.36|4.4|4.48|4.27|4.2|4.27|4.3|4.27|4.41|4.44|4.51|4.51|4.62|4.59|4.47|4.41|4.41|4.41|4.48|4.46|4.49|4.36||||4.32|4.17|4.16|4.17|4.16|4.21|4.2|4.16|4.11|4.07|4.05|4.06|4.03|4|4.07|4.08|4.08||4.12|4.13|4.16|4.18|4.19|4.2|4.24|4.25|4.22|4.11|4.12|4.13|4.12|4.15|4.11|4.18|4.15|4.28|4.19|4.12|4.27|4.34|4.14|4.13|4.13|4.13|4.14|4.13|4.21
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||2.84|2.91|2.9|2.96|3.14|3.26|3.4|3.59|3.84|3.66|3.56|3.64|3.54|3.77|3.8|3.79|3.88|3.95|3.93|4|4.08|4|4|4.13|4.25|4.27|4.22|4.28||4.33|4.22|4.16|4.34|4.15|4.04|3.8|3.92|3.88|4.06|4.04|4.1|4.15|4.15|4.12|4.25|4.23|4.22|4.32|4.3|4.3|4.37|4.5|4.38|4.41|4.47|4.44|4.47|4.45|4.5|4.53|4.54|4.65|4.53|4.48|4.5|4.56|4.59|4.61|4.64|4.7|4.5|4.5|4.52|4.57|4.58|4.54|4.34|4.23|4.38|4.32|4.5|4.6|4.61|4.65|4.73|4.68|4.7|4.69|4.75|||||||5.28|5.16|5.08|5.13|5.1|5.11|5.01|5.04|5.06|4.93|4.85|4.9|5.1|5|4.47|4.63|4.69|4.78|4.8|4.87|4.8|4.95|4.78|4.95|4.95|4.99|5.1|5.3|5.18|5.29|5.3|5.24|5.35|5.3|5.03|5.08|5.15|5.14|5.29|5.03|4.89|4.85|4.85|4.77|4.8|4.84|4.87|4.85|4.91|4.89|4.89|4.84|4.75|4.76|4.85|4.77|4.97|4.97|4.99|4.97|5.03|5.07|5.05|4.95|5.41|5.2|5.55|5.2|5.17|||4.98|4.88|4.86|5.04|4.93|5.03|5.11|5.05|4.86|4.77|4.88|4.98|4.56|4.42|4.42|4.33|4.25|4.5|4.46|4.66|4.7|4.55|4.39|4.23|4.24|4.24|4.57|4.42|4.66|4.62|4.55|4.81|5.09|4.97|4.72||||4.51|4.74|5.17|5.08|5.48|5.45|5.62|5.94|5.81|5.88|5.95|5.83|5.75|5.65|5.96|5.62|5.9||5.79|5.94|6|5.92|6.11|6.03|6.5|6.68|6.49|6.18|5.67|5.8|5.73|5.6|5.43|5.17|4.96|5.25|5.4|5.34|5.41|5.39|5.28|5.46|5.55|5.39|5.79|5.69|5.75
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.44|1.41|1.36|1.5|1.59|1.62|1.67|1.74|1.93|1.75|1.68|1.64|1.61|1.72|1.73|1.77|1.8|1.82|1.8|1.83|1.81|1.8|1.79|1.81|1.83|1.84|1.85|1.85||1.84|1.83|1.82|1.85|1.85|1.91|1.87|1.91|1.93|1.97|1.97|1.97|1.95|1.93|1.89|1.96|2|1.98|2.01|2.01|1.98|2|2.02|2|2.01|2|1.97|1.97|1.99|1.97|1.93|1.95|1.96|1.95|1.93|1.93|1.96|1.96|1.92|1.9|1.92|1.88|1.88|1.91|1.9|1.88|1.88|1.83|1.81|1.84|1.84|1.91|1.89|1.9|1.92|1.9|1.86|1.87|1.85|1.83|||||||1.82|1.81|1.82|1.85|1.82|1.82|1.84|1.84|1.84|1.83|1.82|1.84|1.84|1.82|1.81|1.84|1.85|1.87|1.83|1.84|1.88|1.9|1.88|1.9|1.86|1.87|1.9|1.9|1.91|1.94|1.92|1.92|1.94|1.92|1.99|2.01|2.04|2.09|2.1|2.15|2.1|2.07|2.14|2.02|2.05|2|1.93|1.91|1.91|1.88|1.91|1.9|1.88|1.87|1.88|1.87|1.88|1.86|1.86|1.85|1.87|1.86|1.83|1.82|1.8|1.8|1.83|1.83|1.84|||1.86|1.91|1.88|1.84|1.84|1.83|1.84|1.8|1.8|1.78|1.79|1.81|1.8|1.79|1.77|1.76|1.79|1.8|1.77|1.78|1.8|1.81|1.82|1.82|1.84|1.83|1.84|1.86|1.86|1.82|1.81|1.81|1.81|1.82|1.8||||1.74|1.75|1.74|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.81|1.81|1.83|1.84|1.84|1.85||1.85|1.85|1.83|1.84|1.85|1.86|1.86|1.85|1.85|1.85|1.85|1.85|1.84|1.85|1.85|1.87|1.9|1.94|1.91|1.91|1.93|1.94|1.93|1.93|1.93|1.92|1.93|1.94|1.96
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||6.93|6.59|6.57|6.88|7.12|7.23|7.3|7.64|7.82|7.76|7.49|7.42|7.47|7.93|7.89|7.99|8.19|8.3|8.43|8.33|8.14|8.08|8.16|8.32|8.56|8.59|8.59|8.56||8.54|8.48|8.35|8.45|8.42|8.42|8.44|8.57|8.65|8.66|8.69|8.68|8.87|8.87|8.84|9.01|8.96|8.81|8.93|8.89|8.99|8.94|8.95|8.97|9|8.91|8.89|8.81|8.88|8.8|8.81|8.84|8.87|8.74|8.79|8.76|8.81|8.83|8.82|8.89|8.84|8.87|8.82|8.88|8.7|8.54|8.53|8.39|8.17|8.29|8.3|8.39|8.55|8.46|8.49|8.5|8.52|8.56|8.66|8.82|||||||8.87|8.89|8.84|8.85|8.75|8.93|8.88|8.86|8.81|8.86|8.85|8.99|8.87|8.77|8.77|8.89|8.9|8.98|8.89|8.86|8.92|8.98|8.95|9.16|8.97|8.77|8.71|8.8|8.93|9.06|9.04|9.06|9.2|9.31|9.51|9.47|9.54|9.66|9.61|9.62|9.51|9.59|9.7|9.46|9.33|9.41|9.31|9.28|9.31|9.34|9.39|9.4|9.39|9.2|9.41|9.37|9.44|9.43|9.3|9.11|9.1|9.22|9.25|9.12|9.01|8.85|8.89|8.8|8.86|||9.03|9.15|9.31|9.3|9.24|9.27|9.31|9.16|9.21|9.1|9.12|9.23|9.37|9.24|9.17|9.29|9.3|9.24|9.41|9.58|9.49|9.74|9.66|9.54|9.68|9.72|9.81|9.87|9.96|10.01|10.06|10.15|10.04|10.28|10.24||||10.87|11.05|10.92|11.02|11.1|11.22|11.48|11.46|11.54|11.74|11.8|11.81|12.28|12.42|12.62|12.58|12.6||12.16|11.9|11.88|11.7|11.92|11.73|11.77|11.64|11.73|11.67|11.55|11.75|11.91|12.1|12.07|12.02|11.95|12.1|12.21|12.38|12.82|12.41|12.4|12.55|12.57|12.38|12.89|12.57|12.37
07646|101114|/equities/lifan-industry|SHANGHAICOMP||2.89|2.81|2.51|2.74|2.9|2.91|3.04|3.11|3.28|3.26|3.17|3.13|3.06|3.25|3.25|3.28|3.35|3.38|3.4|3.4|3.35|3.34|3.3|3.38|3.43|3.47|3.51|3.58||3.6|3.54|3.56|3.62|3.6|3.63|3.56|3.67|3.69|3.69|3.76|3.82|3.84|3.8|3.83|3.96|4.05|4.03|4.16|4.21|4.32|4.3|4.36|4.4|4.37|3.99|3.82|3.89|3.94|3.98|3.86|3.99|3.98|3.82|3.74|3.75|3.78|3.8|3.8|3.79|3.84|3.79|3.81|3.91|3.75|3.63|3.57|3.46|3.42|3.48|3.44|3.56|3.53|3.66|3.69|3.68|3.63|3.68|3.72|3.65|||||||3.57|3.61|3.64|3.68|3.62|3.67|3.69|3.75|3.64|3.7|3.69|3.76|3.75|3.66|3.64|3.74|3.73|3.81|3.78|3.74|3.8|3.81|3.66|3.75|3.66|3.67|3.79|3.78|3.8|3.88|3.84|3.85|3.89|3.91|4.09|4.15|4.13|4.37|4.38|4.62|4.92|4.35|3.95|3.91|3.79|3.83|3.83|3.69|3.75|3.77|3.77|3.82|3.7|3.73|3.83|3.83|3.78|3.71|3.71|3.69|3.68|3.72|3.67|3.58|3.56|3.6|3.65|3.6|3.52|||3.51|3.53|3.56|3.59|3.52|3.52|3.44|3.3|3.3|3.31|3.31|3.4|3.4|3.38|3.3|3.33|3.33|3.38|3.35|3.38|3.43|3.49|3.47|3.52|3.54|3.51|3.6|3.55|3.64|3.65|3.47|3.52|3.52|3.56|3.54||||3.52|3.45|3.38|3.44|3.4|3.46|3.55|3.58|3.64|3.57|3.53|3.57|3.63|3.63|3.66|3.6|3.68||3.76|3.81|3.81|3.78|3.79|3.81|3.84|3.85|3.85|3.83|3.74|3.76|3.79|3.84|3.85|3.87|3.9|3.99|4.01|4.02|4.11|4.17|4.16|4.19|4.19|4.16|4.27|4.25|4.26
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||5.86|6.32|6.33|6.97|7.82|7.65|8.07|8.26|8.59|8.8|8.2|8.25|8.42|8.85|9.2|9.26|9.58|9.65|9.64|9.87|9.51|9.61|9.54|9.74|9.82|9.92|9.92|9.95||9.85|9.53|9.5|9.53|9.64|9.83|9.75|9.82|9.62|9.77|9.82|9.8|9.79|9.83|9.69|9.91|10.06|9.89|10.25|10.23|10.24|10.19|10.29|10.17|10|10.18|10.15|10.29|10.23|10.27|10.15|10.31|10.18|10.2|10.14|10.2|10.22|10.39|10.2|10.28|10.02|10.03|10.06|10.05|9.62|9.38|9.32|9.23|8.95|9.08|9.15|9.22|9.36|9.45|9.52|9.73|9.7|9.77|9.76|9.93|||||||9.95|9.9|10|10.27|10.12|10.13|10.12|10.34|10.25|10.32|10.49|10.44|10.47|10.5|10.43|10.66|10.52|10.4|10.12|10.12|10.3|10.34|10.01|10.6|9.92|10|10.24|10.25|10.16|10.28|10.19|10.32|10.51|10.73|11|10.82|10.85|10.99|11.11|11.2|11.12|11.16|10.93|11.09|11.11|11.6|11.95|11.99|12.16|12.11|12.28|12.23|12.27|12.33|12.5|12.23|12.16|11.97|12.15|12.32|12.35|12.52|12.26|12.45|12.31|12.04|11.92|11.86|11.7|||15.2|14.77|14.82|15|14.51|14.57|14.62|14.3|14.53|14.52|14.84|15.23|15.47|15.2|14.91|15.09|15.25|15.36|15.22|15.53|15.32|15.34|15.18|15.04|15.16|14.96|14.96|14.4|14.88|14.87|14.73|15.12|15.13|15.8|15.95||||15.74|16.13|15.74|16.11|16.25|16.25|16.77|16.63|16.5|16.25|16.14|16.26|16.3|16.68|16.85|17.04|16.97||18.5|19.38|19.42|19.18|18.96|19.09|19.12|19.09|18.8|19.19|18.63|18.83|18.6|19.01|19.43|19.61|19.32|19.46|19.85|19.25|19.9|20.17|20.89|21.03|20.99|20.93|20.73|20.75|20.42
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||8.39|7.96|7.48|8.73|9.26|9.38|10.04|10.29|10.77|10.7|10.37|10.31|10.02|10.95|11.15|11.1|11.45|11.67|11.54|11.86|11.37|11.66|11.89|12.12|12.42|12.55|12.61|12.83||12.6|12.27|12.09|12.33|12.54|12.88|12.79|13.18|13.2|13.21|13.69|13.8|13.98|13.7|13.55|13.76|13.64|13.61|14.41|14|13.75|13.77|13.8|13.91|13.95|14.92|15|14.47|14.73|15.23|14.55|14.82|13.88|13.51|13.07|12.66|12.96|12.59|12.36|12.28|11.58|11.61|11.9|12.4|11.84|11.83|11.32|11.17|11.03|11.37|11.55|11.6|12|12|12.11|12.36|12.53|12.44|12.35|12.28|||||||12.09|12|11.91|12.18|11.7|11.71|11.88|12.3|12.34|12.59|12.72|13.03|13.13|12.95|12.65|12.8|12.77|13.12|12.67|12.82|12.84|12.5|12.16|12.7|12.51|12.85|13.1|12.87|12.81|13.29|13.1|13.43|13.78|13.5|13.82|13.81|13.95|14.2|13.69|13.35|13.33|13.1|13.15|13.05|12.91|13.22|13.55|13.5|13.3|13.35|13.85|13.85|14.17|14.16|13.89|13.75|14.11|14.23|14.4|14.54|14.6|15.1|15.08|14.74|14.64|14.4|14.82|14.94|15.82|||16.92|17.22|16.29|15.81|16.18|15.93|15.51|15.41|15.54|15.45|15.07|15.45|15.35|15.44|14.82|14.69|14.48|14.33|14.15|14.28|14.45|14.66|14.83|14.7|14.49|14.4|14.46|14.78|14.63|14.79|15.04|15.6|15.25|15.06|16.41||||16.69|15.55|15.46|15.83|16.09|17.3|17.19|16.71|16.95|17.81|17.97|17.65|16.9|16.8|17.56|17.37|17.17||17.85|16.7|16.71|16.47|16.23|16.68|16.28|16.66|16.22|15.94|15.72|16.56|16.5|16.55|17.15|16.99|16.5|16.31|16.33|15.88|16.3|16.5|16.94|16.57|15.46|15.8|15.5|15.45|15.94
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||1.61|1.66|1.62|1.79|1.86|1.89|1.98|2.02|2.07|2.03|1.97|1.91|1.88|1.99|1.98|2.01|2.06|2.1|2.12|2.13|2.13|2.14|2.13|2.18|2.17|2.18|2.17|2.15||2.17|2.16|2.14|2.13|2.18|2.18|2.16|2.2|2.23|2.25|2.25|2.26|2.28|2.29|2.27|2.3|2.28|2.28|2.31|2.32|2.3|2.3|2.31|2.32|2.35|2.34|2.31|2.32|2.33|2.33|2.37|2.37|2.3|2.34|2.25|2.22|2.23|2.26|2.28|2.27|2.3|2.3|2.3|2.26|2.27|2.23|2.23|2.18|2.13|2.17|2.17|2.18|2.23|2.25|2.23|2.25|2.22|2.24|2.26|2.29|||||||2.24|2.3|2.27|2.32|2.31|2.34|2.35|2.33|2.32|2.29|2.26|2.25|2.25|2.24|2.26|2.29|2.33|2.38|2.28|2.26|2.29|2.35|2.38|2.42|2.29|2.33|2.34|2.33|2.33|2.35|2.34|2.36|2.4|2.34|2.39|2.4|2.41|2.42|2.51|2.52|2.51|2.55|2.55|2.51|2.5|2.5|2.27|2.25|2.25|2.23|2.24|2.23|2.23|2.24|2.25|2.24|2.25|2.24|2.24|2.23|2.23|2.23|2.24|2.23|2.21|2.21|2.21|2.18|2.19|||2.21|2.19|2.21|2.18|2.17|2.19|2.18|2.18|2.18|2.17|2.15|2.19|2.21|2.19|2.17|2.19|2.22|2.23|2.22|2.21|2.24|2.25|2.27|2.26|2.26|2.24|2.27|2.25|2.27|2.25|2.27|2.26|2.21|2.22|2.16||||2.12|2.12|2.1|2.11|2.14|2.18|2.19|2.19|2.2|2.19|2.19|2.2|2.15|2.15|2.18|2.19|2.21||2.22|2.24|2.31|2.34|2.31|2.35|2.45|2.35|2.36|2.35|2.38|2.43|2.43|2.45|2.38|2.41|2.43|2.49|2.47|2.44|2.49|2.51|2.46|2.37|2.37|2.34|2.35|2.33|2.33
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||8.05|7.68|7.28|8.24|8.61|8.7|8.85|8.91|9.22|9.06|8.34|8.35|8.13|8.66|8.84|8.95|9.29|9.4|9.56|9.65|9.64|9.25|8.86|9.15|9.08|9.47|9.31|9.39||8.25|8.09|8.04|8.14|8.08|8.1|8.07|8.3|8.31|8.44|8.45|8.53|8.42|8.41|8.27|8.52|8.64|8.6|8.76|8.86|8.89|8.94|9.08|8.93|8.82|8.88|8.65|8.81|8.86|8.83|8.67|8.72|8.64|8.6|8.58|8.48|8.65|8.66|8.69|8.6|8.43|8.43|8.15|8.48|8.63|9|9.01|8.9|8.55|8.81|8.79|8.98|9.05|9.34|9.25|9.31|9.23|9.38|9.42|9.38|||||||9.3|9.16|9.14|9.03|8.99|9.13|9.15|9.27|8.95|9.07|9.1|9.31|9.25|9.03|8.84|9.02|9.05|9.23|9.51|9.24|9.2|9.27|8.9|9.23|9|8.95|9.1|8.97|8.89|9|8.88|8.93|9.03|8.9|9.11|9.01|9.41|9.38|9.35|9.5|9.6|9.64|9.61|9.52|9.4|9.64|9.68|9.8|9.7|9.61|10.17|9.97|9.72|9.55|9.53|9.5|9.59|8.72|7.95|7.99|8.01|8.11|7.9|7.89|7.84|7.68|7.66|7.56|7.59|||7.62|7.63|7.6|7.61|7.57|7.6|7.45|7.3|7.3|7.26|7.35|7.55|7.63|7.5|7.54|7.64|7.63|7.71|7.62|7.61|7.64|7.7|7.64|7.7|7.7|7.65|7.71|7.64|7.72|7.74|7.56|7.52|7.44|7.53|7.45||||7.39|7.42|7.34|7.34|7.2|7.25|7.41|7.42|7.43|7.41|7.39|7.47|7.51|7.64|7.59|7.55|7.68||7.79|7.79|7.79|7.83|7.81|7.86|7.83|7.81|7.85|7.94|7.82|7.85|7.87|7.85|7.83|8|8.1|8.23|8.4|8.46|8.54|8.48|8.45|8.47|8.49|8.52|8.62|8.71|8.76
07651|100349|/equities/linhai|SHANGHAICOMP||5.94|6.47|6.18|7.56|8.17|8.37|8.89|9.31|9.7|9.55|8.82|8.48|8.62|9.19|9.38|9.47|9.78|9.79|9.85|9.93|9.8|10.04|9.89|9.99|10.18|10.15|10.38|10.26||9.94|9.47|9.41|9.55|10|12.04|11.52|11.63|11.44|12.66|11.2|11.35|11.03|10.91|10.49|10.73|11.25|10.4|10.37|10.22|10.07|10.1|10.18|10.1|10|10.09|9.92|9.95|10.03|9.9|9.66|9.76|9.76|9.8|9.51|9.52|9.53|9.63|9.6|9.68|9.44|9.42|9.18|9.21|9.09|8.93|9.04|8.77|8.37|8.56|8.59|8.71|8.93|8.95|8.96|9.16|9.17|9.17|9.18|9.22|||||||9.04|9.09|9.21|9.25|9.04|9.16|9.17|9.3|9.28|9.3|9.3|9.36|9.39|9.37|9.25|9.36|9.32|9.25|9.14|8.99|9.13|9.1|8.96|9.15|8.73|8.83|8.98|9.12|9.16|9.18|8.82|8.97|9.03|8.95|9.04|9.07|9.06|9.11|9.29|9.35|9.55|9.44|9.56|9.49|9.33|9.34|9.5|9.42|9.23|9.27|9.51|9.49|9.4|9.39|9.35|9.36|9.53|9.42|9.4|9.4|9.36|9.42|9.34|9.35|9.14|9.09|9.03|8.93|9|||8.87|8.9|9.22|9.1|8.96|8.98|8.54|8.35|8.4|8.42|8.31|8.61|8.46|8.45|8.47|8.56|8.61|8.75|8.75|8.78|8.72|8.8|8.82|8.73|8.83|8.68|8.76|8.71|8.73|8.67|8.68|8.52|8.44|8.51|8.39||||8.2|8.15|7.88|8.07|8.06|8.14|8.21|8.32|8.35|8.33|8.35|8.29|8.33|8.29|8.48|8.4|8.48||8.75|8.8|8.68|8.65|8.86|8.94|9.2|9.17|9.27|9.2|9.09|9.12|9.16|9.12|8.96|9.01|9.2|9.57|9.75|9.76|9.77|9.8|9.48|9.57|9.54|9.43|9.64|9.52|9.49
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||3.21|3.47|3.25|3.93|4.31|4.4|4.68|4.89|5.06|5.04|4.75|4.73|4.75|5.13|5.2|5.15|5.51|5.51|5.53|5.66|5.59|5.65|5.7|5.69|5.82|5.74|5.68|5.58||5.39|5.38|5.38|5.42|5.54|5.46|5.46|5.51|5.6|5.55|5.59|5.65|5.62|5.64|5.57|5.62|5.68|5.67|5.64|5.72|5.77|5.72|5.78|5.72|5.89|5.81|5.69|5.73|5.7|5.73|5.55|5.57|5.68|5.72|5.77|5.73|5.66|5.72|5.58|5.52|5.72|5.78|5.7|5.66|5.57|5.37|5.34|5.05|4.86|4.86|4.95|5.1|5.28|5.32|5.41|5.29|5.21|5.1|5.18|5.16|||||||5.22|5.12|5.19|5.04|5.12|5.23|5.25|5.32|5.27|5.19|5.21|5.14|5.33|4.61|5|4.81|4.8|4.84|4.86|4.93|4.83|4.73|4.58|4.83|4.58|4.67|4.74|4.87|4.88|5.08|5.05|5.12|5.1|5.03|4.95|5.08|4.98|4.87|5.01|4.98|4.99|4.98|5.03|5.06|5.12|5.18|5.16|5.16|5.14|5.13|5|4.98|4.8|4.75|4.66|4.6|4.64|4.63|4.57|4.58|4.57|4.64|4.65|4.68|4.55|4.47|4.51|4.43|4.53|||4.6|4.68|4.71|4.71|4.73|4.66|4.67|4.73|4.76|4.85|4.85|4.95|4.92|4.92|4.95|5.03|5.02|5.09|4.97|5|5.11|5.1|5.1|5.05|5.1|5.09|5.14|5.1|5.2|5.08|5.13|5.25|5.31|5.35|5.16||||5.15|5.01|4.92|5.05|5.04|5.12|5.25|5.28|5.39|5.39|5.34|5.28|5.29|5.36|5.53|5.42|5.39||5.44|5.52|5.44|5.46|5.57|5.65|5.65|5.69|5.72|5.65|5.59|5.68|5.81|5.77|5.71|5.77|5.84|5.83|5.87|5.83|5.97|5.94|5.94|6.02|6.06|5.87|5.98|6.08|6.08
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||2.73|2.72|2.63|2.76|2.89|2.94|2.98|3.04|3.17|3.06|2.93|2.87|2.82|2.96|2.95|3|3.08|3.11|3.14|3.13|3.15|3.18|3.16|3.24|3.22|3.22|3.17|3.18||3.18|3.11|3.1|3.12|3.16|3.16|3.14|3.18|3.2|3.26|3.28|3.27|3.3|3.29|3.31|3.35|3.35|3.33|3.37|3.38|3.35|3.36|3.42|3.42|3.43|3.46|3.42|3.46|3.46|3.45|3.44|3.52|3.49|3.48|3.39|3.41|3.37|3.4|3.42|3.43|3.45|3.46|3.48|3.53|3.56|3.51|3.55|3.46|3.39|3.47|3.49|3.47|3.54|3.56|3.55|3.58|3.54|3.58|3.66|3.69|||||||3.71|3.75|3.8|3.86|3.83|3.87|3.87|3.86|3.92|3.85|3.86|3.88|3.91|4|3.99|4.07|4.15|4.21|4.02|3.93|3.94|3.99|4.13|4.4|4.04|4.1|4.17|4.16|4.24|4.26|4.25|4.29|4.31|4.28|4.39|4.38|4.49|4.53|4.63|4.69|4.68|4.61|4.54|4.4|4.3|4.15|4.08|4|4|3.97|3.97|3.96|4.03|4.07|4.12|4.06|4.13|4.14|4.11|4.07|4.12|4.13|4.12|4.04|3.96|3.98|4.02|3.88|3.93|||4.02|4.03|4.13|4.11|4.15|4.17|4.18|4.22|4.14|4.07|4.04|4.16|4.19|4.13|4.15|4.1|4.09|4.01|3.97|4|4.13|4.16|4.19|4.2|4.25|4.29|4.4|4.42|4.5|4.44|4.41|4.4|4.37|4.41|4.35||||4.08|4.01|3.93|4.08|4.18|4.28|4.27|4.39|4.32|4.35|4.23|4.22|4.12|4.05|4.1|4.13|4.2||4.21|4.2|4.11|4.08|4.16|4.19|4.26|4.41|4.35|4.34|4.48|4.6|4.67|4.75|4.49|4.47|4.5|4.63|4.48|4.35|4.36|4.36|4.13|4|3.94|3.94|3.97|3.97|4.02
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||3.97|4.13|3.87|4.49|4.71|4.8|5.17|5.33|5.64|5.57|5.39|5.29|5.29|5.67|5.86|5.81|6.05|6.15|5.88|5.99|5.83|5.78|5.81|5.83|5.95|5.99|5.95|5.88||5.79|5.82|5.63|5.7|5.71|5.81|5.86|6.02|6.33|6.66|6.75|7.02|6.66|6.8|5.93|6.16|6.36|6.22|6.02|6|5.81|5.79|5.85|5.79|5.89|5.82|5.73|5.71|5.63|5.63|5.51|5.54|5.58|5.6|5.56|5.51|5.51|5.52|5.5|5.51|5.55|5.59|5.55|5.49|5.33|5.29|5.18|5.1|4.96|5.02|5.06|5.08|5.21|5.26|5.18|5.21|5.22|5.19|5.21|5.27|||||||5.27|5.2|5.22|5.28|5.27|5.35|5.4|5.54|5.4|5.24|5.25|5.28|5.28|5.28|5.28|5.32|5.32|5.38|5.32|5.37|5.28|5.39|5.42|5.45|5.19|5.18|5.21|5.26|5.27|5.39|5.36|5.3|5.31|5.22|5.35|5.35|5.44|5.5|5.68|5.64|5.64|5.68|5.74|5.69|5.57|5.64|5.62|5.62|5.48|5.4|5.45|5.44|5.45|5.5|5.45|5.43|5.48|5.38|5.43|5.43|5.49|5.56|5.51|5.48|5.4|5.48|5.44|5.24|5.29|||5.13|5.21|5.42|5.16|5.19|5.11|5.17|5.16|5.22|5.27|5.22|5.33|5.35|5.3|5.27|5.27|5.32|5.31|5.23|5.28|5.26|5.3|5.27|5.3|5.34|5.28|5.27|5.2|5.19|5.16|5.14|5.17|5.2|5.17|4.99||||4.9|4.78|4.7|4.75|4.73|4.79|4.82|4.85|4.87|4.83|4.92|4.88|4.83|4.83|4.99|4.93|4.99||5.11|5.12|5.05|5.08|5.13|5.15|5.23|5.32|5.4|5.34|5.22|5.22|5.2|5.25|5.19|5.3|5.28|5.38|5.42|5.37|5.47|5.5|5.48|5.49|5.51|5.37|5.36|5.4|5.41
07655|101167|/equities/loncin-motor|SHANGHAICOMP||4.46|4.3|3.96|4.32|4.68|4.59|4.78|4.81|4.98|4.98|4.81|4.74|4.63|4.9|4.94|5.03|5.11|5.09|5.07|5.09|5.08|5.07|5.03|5.16|5.21|5.23|5.23|5.16||5.1|5.05|5.11|5.14|5.12|5.2|5.2|5.32|5.3|5.37|5.38|5.46|5.42|5.42|5.35|5.49|5.52|5.57|5.64|5.62|5.68|5.75|5.76|5.62|5.58|5.71|5.58|5.8|5.95|5.8|5.39|5.44|5.37|5.37|5.3|5.35|5.32|5.37|5.52|5.55|5.58|5.57|5.65|5.72|5.68|5.57|5.48|5.48|5.37|5.51|5.55|5.69|5.72|5.79|5.79|5.8|5.85|5.75|5.87|5.9|||||||5.72|5.62|5.66|5.84|5.5|5.57|5.52|5.46|5.38|5.39|5.45|5.5|5.49|5.37|5.36|5.47|5.49|5.44|5.42|5.43|5.54|5.46|5.35|5.26|5.06|5.08|5.21|5.21|5.35|5.41|5.18|5.27|5.29|5.28|5.36|5.31|5.36|5.31|5.32|5.34|5.47|5.3|5.34|5.37|5.27|5.28|5.39|5.32|5.3|5.36|5.4|5.36|5.35|5.34|5.33|5.41|5.48|5.39|5.37|5.32|5.26|5.33|5.28|5.3|5.28|5.3|5.18|5.11|5.08|||5.12|5.13|5.08|5.13|5.02|4.99|4.93|4.7|4.7|4.76|4.75|4.84|4.79|4.83|4.76|4.77|4.69|4.71|4.6|4.56|4.56|4.7|4.63|4.66|4.66|4.64|4.72|4.74|4.79|4.8|4.72|4.75|4.79|4.78|4.81||||4.76|4.7|4.64|4.7|4.79|4.85|4.85|5|4.93|4.9|4.93|4.96|4.92|4.9|5|5.05|5.05||5.1|5.15|5.13|5.12|5.17|5.18|5.23|5.26|5.22|5.11|5.02|4.98|5.03|5.02|5|5.11|5.04|5.15|5.27|5.29|5.41|5.39|5.36|5.42|5.4|5.38|5.4|5.48|5.47
07656|100656|/equities/long-yuan|SHANGHAICOMP||2.48|2.51|2.41|2.82|3|3.3|3.35|3.5|3.66|3.66|3.56|3.54|3.47|3.83|3.69|3.68|3.75|3.73|3.79|3.79|3.77|3.84|3.81|3.79|3.77|3.84|3.75|3.9||4.02|4.02|4.07|4.14|4.29|4.17|4.2|4.32|4.35|4.42|4.55|4.8|4.78|4.78|4.65|4.51|4.43|4.36|4.44|4.52|4.42|4.45|4.49|4.53|4.44|4.51|4.45|4.48|4.52|4.49|4.47|4.48|4.58|4.55|4.51|4.51|4.69|4.62|4.5|4.32|4.33|4.38|4.41|4.43|4.38|4.46|4.46|4.48|4.28|4.29|4.33|4.29|4.36|4.44|4.38|4.37|4.32|4.33|4.35|4.41|||||||4.37|4.36|4.39|4.44|4.39|4.52|4.4|4.4|4.43|4.47|4.51|4.4|4.45|4.44|4.52|4.53|4.57|4.55|4.58|4.65|4.65|4.73|4.53|4.73|4.57|4.72|4.75|4.74|4.76|4.84|4.71|4.78|4.74|4.65|4.79|4.78|4.79|4.81|4.91|4.9|4.86|4.87|4.89|4.87|4.86|4.96|4.92|4.81|4.86|4.78|4.85|4.92|4.71|4.49|4.63|4.65|4.72|4.75|4.72|4.71|4.8|4.76|4.92|5.06|5|5.01|5.95||||||||5.4|5.34|5.3|5.33|5.18|5.06|5.07|5.06|5.18|5.02|4.88|4.89|4.91|4.93|4.7|4.61|4.57|4.59|4.6|4.61|4.71|4.67|4.65|4.75|4.76|4.87|4.91|4.95|5.03|5.02|4.99|4.91||||4.75|4.62|4.8|5|5.13|5.21|5.12|5.19|5.23|5.18|5.04|4.97|4.95|4.98|5.01|5.03|5.06||5.1|4.94|4.89|4.94|5.03|5.12|5.15|5.21|5.24|5.22|5.29|5.38|5.37|5.41|5.23|5.3|5.44|5.49|5.54|5.51|5.57|5.64|5.55|5.55|5.51|5.48|5.52|5.59|5.6
07657|100948|/equities/longjian|SHANGHAICOMP||3.33|3.26|3.1|3.48|3.67|3.76|3.93|4.03|4.15|4.15|4|3.97|3.98|4.22|4.24|4.3|4.24|4.4|4.42|4.46|4.38|4.69|4.7|4.37|4.4|4.2|4.27|4.27||4.23|4.21|4.36|4.24|4.2|4.34|4.37|4.48|4.59|4.49|4.44|4.36|4.36|4.27|4.26|4.41|4.46|4.46|4.64|4.18|4.12|4.11|4.2|4.19|4.2|4.25|4.24|4.26|4.23|4.26|4.28|4.29|4.37|4.37|4.33|4.37|4.54|4.57|4.42|4.27|4.3|4.34|4.51|4.55|4.56|5.31|4.59|4.38|3.87|3.97|3.97|4.27|4.31|4.55|4.43|4.53|4.55|4.68|4.79|4.69|||||||4.68|4.6|4.26|4.32|4.37|4.41|4.83|4.66|4.5|4.48|4.43|4.48|4.35|4.52|4.53|4.48|4.56|4.68|4.44|4.34|4.24|4.35|4.15|4.2|3.98|4.08|4.21|4.24|4.22|4.26|4.18|4.21|4.28|4.15|4.37|4.37|4.59|4.6|4.52|4.58|4.6|4.63|4.52|4.36|4.33|4.33|4.39|4.27|4.37|4.3|4.29|4.26|4.25|4.22|4.13|4.08|4.18|4.21|4.21|4.19|4.23|4.26|4.34|4.25|4.21|4.17|4.24|4.07|4.13|||4.29|4.39|4.47|4.36|4.4|4.46|4.7|4.8|4.98|4.8|4.72|4.83|4.88|4.81|4.76|4.71|4.63|4.83|4.75|4.82|5.08|5.24|5.08|5.23|5.16|5.08|5.35|5.59|5.38|5.34|5.5|5.71|6.07|6.15|6.35||||6.35|5.63|5.81|6.03|5.46|5.15|4.88|4.83|5.08|4.91|4.83|4.82|4.73|4.79|4.86|5.15|5.28||5.05|5.06|5.08|5.04|5.11|5.24|5.31|5.47|5.51|5.88|6.41|6.26|5.51|5.13|4.72|4.6|4.78|4.57|4.46|4.47|4.4|4.52|4.53|4.44|4.38|4.37|4.45|4.5|4.67
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||6.98|7.3|7.06|8.25|8.84|8.91|9.5|9.95|10.62|10.42|9.96|9.67|9.45|10.15|10.46|9.8|9.94|10.15|10.25|10.6|10.2|10.65|10.6|11.45|12.58|13|12.96|13.81||11.91|13.59|12.44|12.78|12.01|13.05|12.17|12.18|11.97|11.28|11.17|11.14|11.21|11.19|11.06|11.52|11.24|11.16|11.54|11.59|11.33|11.16|11.27|11.4|11.66|11.85|11.69|12.66|12.49|12.2|12.2|12.06|13.4|12.86|13.19|12.38|14.97|14.38|12.66|11.5|10.37|12.69|10.56|11.02|10.06|10.25|10.8|9.88|10.12|9.25|8.9|8.72|8.68|8.71|8.53|8.6|8.58|8.7|8.52|8.52|||||||8.37|8.36|8.31|8.36|8.14|8.14|8.2|8.36|8.25|8.43|8.46|8.61|8.59|8.62|8.68|8.78|8.71|8.86|8.64|8.74|8.86|8.72|8.46|8.83|8.57|8.78|8.82|8.77|8.6|8.78|8.64|8.82|9.11|8.87|9.28|9.11|9.17|9.21|9.28|9.01|9.03|9.14|9.07|8.88|8.84|9.02|9.04|9.02|8.85|8.95|9.06|9.1|9.19|9.21|9.05|8.97|9.38|9.3|9.31|9.33|9.31|9.47|9.53|9.5|9.56|9.53|9.63|9.4|9.76|||10.04|10.22|10.2|10|10.2|10.17|10.06|9.98|10.02|9.6|9.23|9.54|9.37|9.19|9|8.98|8.85|8.84|8.79|8.81|8.89|9.11|9.1|8.34|8.17|8.04|8.33|8.38|8.6|8.58|8.8|9.06|9.06|9.02|8.98||||8.32|8.53|9.01|9.42|9.32|9.71|9.15|9.13|9.18|9.41|9.77|9.83|9.74|9.99|9.89|9.65|9.4||9.58|9.42|9.36|9.6|9.97|9.78|9.6|9.59|9.37|8.87|8.95|9.2|9.21|9.25|9.41|9.65|10.32|9.1|9.26|8.67|8.84|9.4|8.92|8.98|8.73|8.59|8.55|8.54|8.66
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||3.8|3.67|3.43|3.94|4.17|4.08|4.31|4.36|4.66|4.7|4.63|4.85|4.99|5.21|4.64|4.96|5.58|5.74|5.7|5.65|5.51|5.6|5.63|5.75|6.1|6.16|5.93|6.05||5.66|5.9|5.33|5.24|5.06|5.14|5.1|5.22|5.14|5.28|5.32|5.37|5.46|5.49|5.38|5.42|5.42|5.56|5.72|5.93|5.9|5.51|6.05|6.25|6.28|6.61|6.4|6.8|7.15|7.1|7.3|7.14|7.48|7.02|6.84|6.79|6.88|7.5|7.53|7.58|7.17|7.09|7.17|7.29|6.62|6.85|7.05|6.53|6.64|6.5|6.34|7.04|6.64|7.71|7.84|7.65|7.31|7.5|6.92|6.05|||||||5.43|5.3|5.24|5.16|5|5.14|5.19|5.14|5.19|5.04|5.3|5.35|4.93|4.43|4.54|4.45|4.45|4.28|3.97|3.79|3.49|3.4|3.24|3.5|3.37|3.24|3.26|3.24|3.21|3.29|3.24|3.3|3.3|3.32|3.42|3.34|3.38|3.34|3.27|3.29|3.28|3.32|3.35|3.28|3.22|3.08|3|2.97|2.98|2.92|2.93|2.94|2.93|2.94|2.94|2.97|2.86|2.86|2.87|2.85|2.89|2.89|2.86|2.89|2.85|2.89|2.84|2.79|2.81|||2.79|2.77|2.79|2.82|2.92|2.9|2.82|2.83|2.84|2.86|2.82|2.8|2.82|2.82|2.84|2.86|2.69|2.69|2.73|2.76|2.76|2.8|2.85|2.85|2.85|2.79|2.82|2.81|2.9|2.88|2.87|2.84|2.89|2.9|2.85||||2.79|2.74|2.77|2.73|2.75|2.73|2.75|2.74|2.65|2.6|2.67|2.65|2.61|2.61|2.66|2.65|2.67||2.69|2.69|2.68|2.74|2.8|2.97|2.78|2.62|2.63|2.63|2.63|2.61|2.59|2.6|2.6|2.61|2.62|2.66|2.7|2.69|2.77|2.75|2.75|2.76|2.78|2.7|2.7|2.71|2.7
07660|100382|/equities/lucky-film|SHANGHAICOMP||4.91|5.17|5.14|5.78|6.13|6.4|6.73|7|7.29|7.21|6.9|6.77|6.71|7.23|7.31|7.41|7.63|7.7|7.64|7.75|7.63|7.7|7.6|7.76|7.92|7.98|8.06|8.06||7.94|7.79|7.69|7.77|7.89|7.93|7.81|7.89|7.89|7.98|8.04|8.08|8.07|7.95|7.9|8.14|8.3|7.95|8.06|8|7.93|7.88|7.86|7.81|7.86|7.91|7.77|7.74|7.89|7.86|7.67|7.8|7.62|7.62|7.46|7.24|7.26|7.27|7.2|7.12|7.02|7.1|7.04|7.09|6.95|6.89|6.91|6.89|6.66|6.78|6.84|6.83|6.97|7|7.02|7.13|7.11|7.11|7.12|7.2|||||||7.14|7.06|7.15|7.18|7.07|7.11|7.19|7.26|7.18|7.19|7.18|7.27|7.34|7.28|7.22|7.4|7.37|7.34|7.22|7.25|7.27|7.2|7.12|7.26|7.08|7.08|7.23|7.22|7.27|7.36|7.24|7.32|7.36|7.32|7.4|7.42|7.61|7.56|7.56|7.58|7.57|7.62|7.63|7.6|7.54|7.67|7.86|7.85|8.18|8.4|8.6|8.4|7.61|7.65|7.6|7.59|7.75|7.7|7.69|7.67|7.62|7.62|7.56|7.57|7.45|7.39|7.31|7.18|7.29|||7.43|7.59|7.52|7.14|7.11|7.12|7.1|7.11|7.08|7.06|7.06|7.27|7.3|7.28|7.15|7.24|7.21|7.37|7.35|7.4|7.47|7.4|7.47|7.48|7.56|7.41|7.43|7.33|7.48|7.38|7.32|7.33|7.32|7.28|7.24||||6.98|6.96|7.02|7.22|7.09|7.31|7.29|7.33|7.41|7.41|7.37|7.4|7.4|7.33|7.48|7.38|7.4||7.59|7.53|7.47|7.55|7.78|7.87|7.9|7.91|7.96|8.02|7.82|7.84|7.84|7.85|7.86|8.01|8|8.17|8.22|8.18|8.33|8.27|8.25|8.3|8.25|8.26|8.2|8.12|8.13
07661|100400|/equities/luenmei-group|SHANGHAICOMP||6.32|5.29|4.95|5.18|5.37|5.61|5.78|5.77|5.86|5.65|5.41|5.3|5.16|5.53|5.57|5.67|5.8|5.87|5.89|5.79|5.79|5.85|5.83|5.94|5.94|5.9|5.8|5.67||5.67|5.67|5.64|5.69|5.7|5.79|5.67|5.71|5.77|5.83|5.99|5.94|5.9|5.9|5.82|5.85|5.89|5.82|5.92|5.96|5.94|5.93|5.96|5.94|5.9|5.97|5.9|5.9|5.92|5.95|5.9|5.9|6.01|5.92|5.91|5.85|5.84|5.88|5.91|5.94|5.91|5.91|5.91|5.89|5.89|5.83|5.73|5.7|5.54|5.68|5.68|5.73|5.95|5.93|5.91|5.97|5.98|5.99|6.04|6.1|||||||6.1|6.08|6.11|6.12|6.14|6.25|6.23|6.25|6.27|6.23|6.16|6.16|6.05|5.99|5.92|5.98|6.03|6.04|6.13|6.5|6.8|6.74|6.74|6.89|6.53|6.6|6.62|6.67|6.65|6.59|6.6|6.62|6.55|6.49|6.71|6.61|6.65|6.81|6.86|6.95|6.84|6.89|6.78|6.77|6.72|6.77|6.73|6.74|6.71|6.64|6.71|6.75|6.67|6.56|6.75|6.54|6.72|6.62|6.6|6.46|6.57|6.8|6.89|6.99|6.93|7.02|6.8|6.9|6.79|||6.68|6.76|6.8|6.85|6.86|7.01|6.95|6.86|6.95|6.89|6.93|7.17|7.02|7.05|7.22|7.25|7.26|7.14|7.17|7.13|7.11|7.2|7.15|7.12|7.1|7.05|7.07|7.09|6.9|6.81|6.79|6.69|6.57|6.44|6.18||||6.09|6.05|5.95|5.98|5.93|6.03|6|6.04|6.09|6.05|6.09|6.03|6.03|6.06|6.05|6.06|6.13||6.23|6.22|6.21|6.15|6.22|6.18|6.21|6.26|6.32|6.35|6.27|6.4|6.37|6.36|6.34|6.38|6.36|6.45|6.52|6.5|6.64|6.64|6.66|6.63|6.56|6.51|6.54|6.65|6.65
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||11.4|10.9|10.03|10.95|11.55|11.61|12.24|12.92|13.35|13.38|12.81|12.73|12.75|13.86|13.95|13.7|14.18|13.92|13.88|13.73|13.5|13.42|13.36|13.66|13.87|13.98|13.83|14.01||13.85|13.06|13.13|13.17|13.33|13.36|13.12|13.18|13.09|13.33|13.32|13.34|13.46|13.42|13.26|13.41|13.5|13.4|13.52|13.78|13.7|13.7|13.94|13.89|14.01|14.07|13.9|13.95|14.2|14.08|13.9|14.18|14.02|13.85|13.98|13.85|13.9|14.02|13.96|13.75|13.6|13.62|13.6|13.67|13.59|13.22|13.45|13.28|13.18|13.39|13.44|13.48|13.76|13.75|13.96|14.09|13.97|13.89|14.11|14.3|||||||14.25|13.83|14.49|14.57|14.4|14.42|14.52|14.67|14.62|14.66|14.68|14.89|15.03|15.13|15.13|15.36|15.29|15.22|15.21|15.28|15.3|14.8|14.41|14.88|14.53|14.66|14.9|15.17|15.3|15.56|15.45|15.39|15.67|15.6|16.23|16.16|16.31|16.4|16.71|16.66|16.6|16.6|16.71|16.6|16.36|16.53|16.53|16.15|16.2|16.26|16.2|16.08|15.81|15.93|16.33|16.23|16.38|16.1|15.99|16.1|16.32|16.53|16.37|16.03|15.78|15.74|15.91|15.55|15.55|||15.92|15.98|16.38|15.8|15.59|15.63|15.77|15.46|15.23|15.46|15.57|15.78|15.97|15.29|15.45|15.51|15.47|16.04|16.44|16.58|16.33|16.55|16.32|16.31|16.47|16.36|16.41|16.21|16.53|16.5|16.29|16.61|16.5|17.11|17.71||||18|18.57|17.84|18.23|18.5|18.98|19.23|19.46|19.57|19.06|18.94|19.5|19.97|20.18|20.2|20.02|20.28||20.67|20.62|20.88|20.39|20.75|21.14|20.68|20.46|20.3|20.37|20.1|19.86|19.76|20.07|20|20.01|20.37|20.31|20.7|20.7|21.14|21.36|21.63|21.59|21.36|21.2|21.15|21.66|21.39
07663|100452|/equities/lushang-proper|SHANGHAICOMP||7.86|7.37|6.74|7.17|7.6|7.44|7.81|8.12|8.63|8.5|8.45|8.16|8.18|8.88|8.95|8.96|9.3|9.57|9.31|9.81|9.5|9.17|8.92|9.26|9.27|9.31|9.36|9.65||9.55|9.09|9.18|9.34|9.45|9.69|9.4|9.55|9.88|9.91|9.65|9.87|9.9|9.89|9.78|10.03|9.93|9.72|9.93|10.1|10.3|10.2|10.16|10.36|10.56|10.42|10.4|10.34|10.19|10.13|10.1|10.2|10.3|9.99|10.09|10.05|10.14|10.21|10.25|10.08|10.34|10.46|11.03|10.23|9.64|9.14|9.13|9.3|9.05|9.21|9.23|9.59|9.46|9.68|9.15|8.6|8.44|8.48|8.65|8.83|||||||8.9|8.74|8.75|8.92|8.65|8.89|8.97|9.01|9.02|8.93|8.95|9|8.98|8.89|8.9|9.01|9.02|9.24|9.01|8.93|9.06|9.2|8.9|9.68|9.41|9.42|9.63|9.62|9.58|10.01|9.88|9.88|10|10|10.22|10.13|10.17|10.33|10.46|10.62|10.44|10.43|10.57|10.29|10.15|10.14|10.09|9.74|9.73|9.53|9.46|9.33|9.35|9.49|9.6|9.6|10.12|10.18|10.08|10.12|10.26|10.33|10.49|10.25|10.26|10.38|10.39|10.16|10.31|||10.66|11.07|11.21|10.95|10.61|10.35|10.43|10.23|10.33|10.42|10.38|10.55|10.14|10.05|10.2|10.25|10.34|10.33|10.75|10.51|10.92|10.98|11.26|11.63|11.57|11.49|11.5|11.5|11.59|11.27|11.3|11.31|11.21|11.05|10.94||||10.54|10.24|10.19|10.24|10.42|10.66|10.98|11.12|10.89|10.69|10.89|10.96|11.04|11.05|10.89|10.88|10.87||10.85|10.5|10.4|10.3|10.37|10.23|10.44|10.54|10.48|10.53|10.34|10.45|10.65|10.67|10.72|10.69|10.67|11.17|11.28|11.11|11.36|11.69|11.63|11.72|11.83|11.88|12.16|11.98|12.18
07664|100891|/equities/luxin-venture|SHANGHAICOMP||10.3|9.82|8.86|9.51|9.99|10.08|10.57|10.78|11.35|11.33|11.2|10.69|10.01|10.63|10.78|11|11|11.06|11.14|11.31|11.17|11.19|11.28|11.53|11.6|11.54|11.55|11.59||11.47|11.24|11.13|11.49|11.45|11.65|11.65|11.87|12.08|12.17|12.1|12.13|12|12.01|11.65|11.97|12.02|12.05|12.04|12.05|11.85|12.11|12.22|12.35|13|12.63|12.77|12.27|12|11.94|11.82|11.92|12.18|11.9|11.84|11.83|12|12.07|11.82|11.68|11.41|11.43|11.46|11.61|11.85|11.94|11.86|11.79|11.65|11.91|11.91|12.04|12.3|12.24|12.36|12.35|12.46|12.34|12.31|12.59|||||||12.58|12.49|12.54|12.61|12.38|12.55|12.61|12.64|12.58|12.61|12.64|12.7|12.9|12.61|12.55|12.71|12.65|12.72|12.68|12.71|12.9|13.03|12.97|13.58|12.7|12.72|12.94|12.93|13.01|13.25|13.05|13.16|13.2|13.09|13.45|13.4|13.46|13.59|13.75|13.93|13.59|13.61|13.61|13.71|13.29|13.39|13.35|13.53|13.08|13.06|13.21|13.2|13.15|13.15|13.01|12.77|12.64|12.48|12.73|12.75|12.65|12.88|12.75|12.8|12.52|12.47|12.5|12.34|12.41|||12.62|12.72|12.88|12.72|12.61|12.66|12.62|12.72|12.84|12.84|12.81|13.05|12.98|12.63|12.46|12.49|12.43|12.75|12.73|12.79|13.02|13.24|13.25|13.5|13.44|13.18|13.33|13.35|13.37|13.39|13.35|13.2|12.79|12.73|12.57||||12.22|12.11|12.16|12.31|12.16|12.71|12.77|12.92|13.22|13.13|13.21|13.35|13.29|13.31|13.66|13.4|13.57||13.69|13.4|13.39|13.6|13.75|13.78|13.49|13.49|13.46|13.64|13.42|13.47|13.26|13.13|13.15|13.3|13.21|13.2|13.53|13.44|13.72|13.93|13.94|14.12|14.01|14.01|14.14|14.48|14.32
07665|100892|/equities/luyin-invest|SHANGHAICOMP||4.41|4.47|4.42|4.86|5.18|5.35|5.6|5.76|6.03|5.9|5.69|5.42|5.47|5.82|5.96|6.08|6.18|6.17|6.14|6.14|6.09|6.14|6.09|6.17|6.29|6.3|6.21|6.16||6.1|6.01|5.96|5.98|6.01|6.13|6.01|6.06|6.11|6.21|6.23|6.2|6.15|6.08|6.01|6.21|6.25|6.12|6.18|6.14|6.07|6.12|6.15|6.16|6.18|6.21|6.15|6.13|6.12|6.12|6.07|6.13|6.1|6.05|6.01|6.03|6.15|6.14|6.1|6.08|6.01|6.02|5.94|6.02|6.09|5.97|5.95|5.9|5.7|5.87|5.83|5.85|5.99|5.99|6.01|6.1|6.06|6.13|6.17|6.25|||||||6.22|6.18|6.23|6.31|6.27|6.37|6.41|6.47|6.43|6.48|6.45|6.45|6.44|6.36|6.45|6.54|6.55|6.58|6.42|6.35|6.45|6.65|6.57|6.8|6.74|6.92|6.61|6.55|6.72|6.81|6.67|6.78|6.83|6.75|6.87|6.86|7.01|7.07|7.2|7.25|7.23|7.27|7.23|7.38|7.22|7.29|7.25|7.18|7|7.04|7.2|7.11|7.01|7.07|7.02|6.99|7.08|7.11|7.13|7.1|7.1|7.13|7.22|7.22|7.17|7.21|7.18|6.98|7.07|||6.91|6.97|7.15|7.13|7.11|7.13|7.05|6.81|6.7|6.45|6.5|6.56|6.56|6.42|6.53|6.58|6.63|6.55|6.65|6.56|6.63|6.71|6.72|6.75|6.76|6.67|6.77|6.68|6.71|6.69|6.68|6.81|6.9|6.79|6.66||||6.56|6.58|6.6|6.65|6.84|6.51|6.18|6.2|6.22|6.21|6.25|6.21|6.13|6.07|6.21|6.19|6.15||6.3|6.31|6.27|6.27|6.35|6.4|6.43|6.47|6.58|6.37|6.35|6.42|6.37|6.39|6.31|6.42|6.46|6.64|6.68|6.57|6.72|6.75|6.78|6.79|6.78|6.71|6.85|6.82|6.82
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.71|2.53|2.42|2.54|2.59|2.64|2.72|2.78|2.78|2.73|2.62|2.54|2.52|2.63|2.66|2.72|2.79|2.8|2.8|2.78|2.77|2.78|2.77|2.8|2.8|2.79|2.79|2.74||2.68|2.65|2.68|2.67|2.67|2.66|2.65|2.67|2.69|2.69|2.71|2.72|2.74|2.69|2.75|2.74|2.71|2.71|2.79|2.75|2.7|2.69|2.73|2.71|2.74|2.75|2.72|2.73|2.74|2.72|2.74|2.75|2.73|2.74|2.67|2.67|2.66|2.68|2.69|2.7|2.78|2.81|2.78|2.7|2.66|2.62|2.6|2.55|2.52|2.57|2.57|2.59|2.63|2.64|2.65|2.64|2.6|2.63|2.64|2.64|||||||2.68|2.66|2.68|2.69|2.72|2.74|2.74|2.71|2.72|2.68|2.65|2.64|2.65|2.65|2.64|2.71|2.76|2.84|2.65|2.61|2.63|2.71|2.77|2.77|2.65|2.69|2.72|2.71|2.73|2.74|2.76|2.75|2.78|2.75|2.81|2.82|2.84|2.86|2.91|2.97|2.93|2.96|2.89|2.87|2.77|2.69|2.62|2.58|2.58|2.56|2.57|2.56|2.55|2.57|2.57|2.57|2.58|2.59|2.59|2.59|2.6|2.59|2.6|2.57|2.56|2.58|2.58|2.56|2.55|||2.58|2.6|2.64|2.62|2.62|2.62|2.61|2.64|2.65|2.63|2.66|2.74|2.74|2.7|2.69|2.68|2.73|2.68|2.63|2.61|2.65|2.68|2.7|2.75|2.77|2.76|2.81|2.8|2.86|2.85|2.83|2.84|2.79|2.79|2.73||||2.67|2.67|2.64|2.7|2.77|2.82|2.84|2.85|2.86|2.87|2.85|2.86|2.8|2.78|2.8|2.81|2.85||2.86|2.9|2.86|2.85|2.87|2.88|2.93|2.94|2.95|2.95|2.99|3.05|3.03|3.08|3.05|3.07|3.05|3.1|3.13|3.08|3.11|3.16|3.12|3.09|3.11|3.08|3.07|3.06|3.1
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||2.59|2.91|2.89|3.36|3.53|3.58|3.77|4.09|4.15|4.21|4.25|4.06|3.98|4.41|4.31|4.37|4.86|5.61|5|4.33|3.96|3.9|3.79|3.79|3.84|3.78|3.73|3.66||3.68|3.71|3.71|3.71|3.79|3.89|3.83|3.85|3.87|3.96|3.97|3.94|3.93|3.85|3.8|3.91|3.94|3.89|3.91|3.93|3.86|3.86|3.85|3.79|3.87|3.85|3.82|3.75|3.72|3.72|3.68|3.67|3.66|3.65|3.65|3.65|3.68|3.69|3.72|3.74|3.78|3.78|3.73|3.7|3.67|3.64|3.6|3.58|3.49|3.57|3.58|3.59|3.68|3.66|3.68|3.71|3.66|3.7|3.73|3.82|||||||3.79|3.82|3.81|3.8|3.75|3.8|3.83|3.88|3.88|3.83|3.86|3.83|3.91|3.85|3.8|3.83|3.88|3.95|3.9|3.82|3.83|3.92|4|4.09|3.96|3.98|4.02|3.98|3.96|4.16|4.21|4.23|4.21|4.08|4.21|4.22|4.27|4.31|4.38|4.41|4.4|4.39|4.44|4.38|4.31|4.33|4.35|4.4|4.31|4.3|4.34|4.2|4.12|4.06|4.05|4|4.03|3.95|3.92|3.76|3.79|3.81|3.8|3.73|3.64|3.65|3.67|3.56|3.65|||3.76|3.85|3.89|3.93|4.02|3.93|3.92|3.97|4.02|4.04|4.07|3.96|3.81|3.63|3.56|3.56|3.53|3.61|3.58|3.62|3.69|3.74|3.79|3.86|3.88|3.85|3.92|4.03|4.1|3.94|3.93|4.05|4.11|4.16|4.05||||3.95|3.94|3.87|3.81|3.84|3.9|3.96|3.94|3.88|3.86|3.93|3.93|3.88|3.84|3.85|3.9|3.87||3.89|3.95|3.88|3.91|3.89|3.79|3.7|3.65|3.63|3.62|3.55|3.52|3.5|3.47|3.45|3.52|3.53|3.6|3.64|3.61|3.69|3.7|3.66|3.68|3.66|3.6|3.64|3.66|3.63
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.13|2.4|2.35|2.45|2.46|2.43|2.51|2.56|2.65|2.66|2.65|2.65|2.62|2.73|2.73|2.71|2.72|2.71|2.73|2.77|2.72|2.69|2.7|2.71|2.72|2.73|2.75|2.75||2.74|2.7|2.67|2.69|2.77|2.73|2.72|2.8|2.73|2.69|2.7|2.7|2.67|2.65|2.58|2.65|2.68|2.65|2.76|2.76|2.68|2.67|2.61|2.57|2.55|2.58|2.55|2.59|2.57|2.59|2.54|2.58|2.6|2.57|2.57|2.58|2.57|2.57|2.58|2.55|2.51|2.53|2.51|2.58|2.42|2.48|2.5|2.51|2.44|2.47|2.49|2.5|2.55|2.59|2.59|2.6|2.61|2.62|2.64|2.71|||||||2.69|2.69|2.68|2.73|2.7|2.73|2.69|2.72|2.69|2.69|2.71|2.76|2.79|2.92|3.03|3.06|3.13|3.12|3.02|2.91|2.93|2.91|2.85|2.98|2.88|2.86|2.94|2.96|2.99|3.06|2.99|3.06|3.09|3.02|3.15|3.1|3.16|3.24|3.34|3.4|3.39|3.39|3.37|3.31|3.16|3.22|3.2|3.09|3.1|3.13|3.14|3.07|3.05|3.02|3.05|3.06|3.13|3.09|3.11|3.11|3.18|3.22|3.27|3.24|3.25|3.2|3.22|3.06|3.11|||3.14|3.16|3.16|3.2|3.23|3.27|3.28|3.19|3.28|3.38|3.35|3.24|3.41|3.41|3.15|3.26|3.26|3.24|3.27|3.28|3.39|3.42|3.44|3.36|3.34|3.35|3.38|3.34|3.31|3.24|3.24|3.23|3.23|2.89|2.73||||2.66|2.67|2.65|2.65|2.68|2.69|2.71|2.76|2.75|2.76|2.77|2.81|2.81|2.85|2.88|2.85|2.88||2.92|2.91|2.92|2.93|2.96|2.99|2.97|3.02|3.04|3.03|2.99|3|3|3.01|3.01|3.08|3.07|3.11|3.15|3.16|3.23|3.29|3.31|3.25|3.23|3.16|3.17|3.19|3.16
07669|101004|/equities/mayinglong|SHANGHAICOMP||23.6|22.5|21.3|20.89|21.53|21.39|22|23.01|22.48|22.69|22.17|22.12|21.89|22.79|22.4|22.41|22.8|22.83|22.9|23.39|23.39|23.45|23.45|24.15|24.52|24.38|24.4|24.15||24.15|23.8|23.23|23.47|23.24|23.45|23.32|23.67|23.66|23.83|24.5|25.17|24.9|24.77|24.3|24.18|24.48|24.56|24.88|25.12|25.1|24.95|25.1|24.85|25.2|25.47|25.4|25.55|25.95|26.19|24.35|25.15|24.59|24.24|24.05|23.85|23.92|24.06|23.9|23.64|23.41|23.99|22.85|22.65|22.41|21.81|21.73|21.9|21.6|21.56|21.7|21.85|22.31|22.67|23.08|22.83|23.2|22.51|22.54|23|||||||22.78|22.3|22.72|22.6|22.36|22.79|22.9|22.73|22.45|22.08|22.05|22.4|22.25|21.67|21.78|22.13|21.9|22.17|21.93|22.05|22.02|22.18|21.3|24.01|23.78|23.91|24.41|24.48|24.38|25.21|25.61|25.45|25.55|25|25|25|25.3|25.05|25.27|25.05|24.64|25.05|25.45|25.81|26|26.09|26.12|25.9|25.54|25.5|25.81|26.21|27.36|27|27|26.62|26.85|26.75|26.95|26.6|26.89|26.78|27|27.85|27.5|27.2|27.69|26.88|27.4|||27.65|28.5|28.06|28.24|28.21|28.22|29.01|29.17|29.39|30.35|29.42|30.5|29.7|29.92|30.94|29.74|29.4|29|27.64|28.2|28.28|27.95|27.29|26.89|26.97|27.23|27.63|27.25|26.56|26.81|27.23|28.05|27.4|27.63|25.9||||25.85|25|24.88|25.19|25.22|25.12|25.23|25.35|25.58|25.6|26.13|26.31|25.24|25.15|27.2|28.1|27.23||25.99|27.19|26.21|26.24|26.01|26|26.26|26.78|26.48|26.73|26.6|26.7|27.63|27.45|27.44|27.7|27.17|27|26.86|26.53|27|26.64|26.95|27.09|27.8|27.02|26.9|27.03|27.19
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.77|10.28|9.9|9.99|9.94|9.97|10.03|10.17|10.27|10.21|10.1|9.94|9.69|9.95|10.02|10.06|10.29|10.12|10.13|10.12|9.89|9.91|9.81|9.7|9.73|9.73|9.66|9.55||9.59|9.62|9.55|9.61|9.77|9.41|9.37|9.41|9.37|9.47|9.56|9.52|9.54|9.48|9.45|9.29|9.39|9.25|9.3|9.36|9.53|9.51|9.46|9.35|9.39|9.38|9.26|9.29|9.31|9.25|9.3|9.41|9.43|9.36|9.4|9.39|9.37|9.42|9.46|9.45|9.4|9.48|9.52|9.43|9.4|9.4|9.29|9.28|9.26|9.28|9.24|9.38|9.5|9.51|9.55|9.59|9.53|9.57|9.61|9.54|||||||9.6|9.55|9.66|9.63|9.42|9.55|9.59|9.38|9.15|9.19|9.22|9.18|9.13|8.9|8.94|9.02|9.07|9.14|9.15|9.15|9.09|9.12|8.62|8.82|8.4|8.53|8.67|8.74|8.66|9.03|9.01|9|8.91|8.98|9.09|9.1|9.11|9.11|9.14|9.28|9.24|9.21|9.29|9.31|9.22|9.23|9.12|9.09|9.2|9.08|8.98|8.9|8.9|8.89|8.95|8.91|8.85|8.81|8.88|8.87|8.87|8.89|8.95|8.9|8.85|8.9|8.84|8.8|8.8|||8.85|8.85|8.93|8.91|8.86|8.88|8.95|9.04|9.07|8.85|8.96|9.03|9.02|8.78|8.89|9.08|9.09|9.13|9.12|9.21|9.27|9.19|9.09|9.15|9.14|9.11|9.18|9.13|9.1|9.16|8.99|9.15|9.17|9.26|9.32||||9.5|9.39|9.2|9.4|9.47|9.57|9.62|9.67|9.58|9.53|9.56|9.54|9.72|9.82|9.71|9.5|9.63||9.76|9.78|9.63|9.58|9.56|9.63|9.65|9.75|9.72|9.66|9.72|9.91|9.77|9.79|9.73|9.88|9.99|9.86|10.08|10.05|10.4|10.4|10.43|10.31|10.36|10.42|10.3|10.28|10.37
07671|100957|/equities/mengdian|SHANGHAICOMP||4.17|4.05|3.94|3.97|3.99|4.03|3.99|4.07|4.11|4.03|3.96|3.85|3.75|3.9|4|4|4.08|4.07|4.06|4.04|4.09|4.1|4.11|4.15|4.13|4.07|4.05|3.9||3.82|3.89|3.84|3.88|3.91|3.86|3.84|3.83|3.82|3.84|3.92|3.93|3.92|3.92|3.93|3.9|3.85|3.84|3.91|3.9|3.81|3.82|3.8|3.76|3.7|3.7|3.68|3.69|3.7|3.65|3.63|3.55|3.57|3.56|3.61|3.53|3.52|3.54|3.55|3.57|3.59|3.6|3.58|3.57|3.6|3.53|3.42|3.41|3.39|3.41|3.42|3.46|3.53|3.53|3.54|3.62|3.56|3.53|3.53|3.51|||||||3.5|3.5|3.5|3.48|3.51|3.49|3.5|3.47|3.49|3.49|3.44|3.45|3.43|3.48|3.4|3.44|3.46|3.43|3.38|3.37|3.36|3.4|3.44|3.59|3.4|3.43|3.46|3.47|3.53|3.51|3.51|3.5|3.48|3.42|3.5|3.5|3.53|3.53|3.53|3.55|3.52|3.56|3.52|3.52|3.49|3.52|3.67|3.71|3.63|3.65|3.73|3.71|3.85|3.9|4.08|4.07|4.07|4.12|4.11|4.07|4.07|4.11|4.15|4.14|4.17|4.23|4.22|4.22|4.18|||4.06|4.08|3.98|4.03|4.02|4.08|4.05|4.08|4.05|3.97|3.97|4.07|4.04|4.11|4.16|4.18|4.26|4.16|4.13|4.07|4.11|4.2|4.12|4.17|4.16|4.11|4.11|4.14|4.08|4.05|4.04|4.1|4.15|4.16|4.02||||4.05|4.09|3.96|3.85|3.79|3.78|3.76|3.72|3.68|3.63|3.38|3.36|3.37|3.33|3.28|3.25|3.3||3.32|3.33|3.32|3.3|3.32|3.36|3.39|3.4|3.41|3.43|3.45|3.51|3.52|3.54|3.5|3.51|3.5|3.52|3.58|3.57|3.62|3.6|3.54|3.54|3.53|3.49|3.5|3.52|3.55
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.21|3.2|3.09|3.14|3.16|3.2|3.27|3.27|3.3|3.27|3.11|2.99|2.93|3|2.99|2.99|3.05|3.05|3.02|3.01|3.02|3.03|3.01|3.06|3.06|3.1|3.07|3.06||3.07|3|2.98|3.01|3.02|3|2.95|2.97|3|3.02|3.06|3.07|3.1|3.08|3.06|3.09|3.09|3.07|3.13|3.15|3.1|3.08|3.14|3.13|3.18|3.2|3.19|3.23|3.24|3.23|3.22|3.27|3.3|3.25|3.23|3.24|3.24|3.27|3.31|3.28|3.26|3.29|3.32|3.3|3.36|3.38|3.39|3.36|3.3|3.33|3.35|3.41|3.46|3.45|3.43|3.46|3.45|3.38|3.64|3.66|||||||3.66|3.61|3.65|3.68|3.62|3.69|3.68|3.65|3.66|3.7|3.68|3.68|3.67|3.65|3.65|3.68|3.68|3.76|3.71|3.65|3.69|3.72|3.74|3.84|3.63|3.82|3.87|3.81|3.83|3.89|3.85|3.93|3.89|3.85|4.02|4.04|4.06|4.08|4.14|4.16|4.14|4.2|4.18|4.08|3.97|3.98|4.01|3.98|4|3.99|4.04|4.03|4.07|4.08|4.08|4.02|4.07|4.07|4.06|4.01|4.05|4.01|4.03|3.97|3.96|3.94|3.97|3.78|3.86|||3.9|4|4.1|3.96|3.96|3.99|4.02|4.12|4.04|3.95|3.97|3.97|4.04|4.08|4.02|4|3.93|3.86|3.85|3.87|3.93|4.02|4.01|4.06|4.08|4.08|4.17|4.18|4.28|4.34|4.4|4.63|4.6|4.59|4.49||||4.35|4.2|4.29|4.3|4.3|4.38|4.29|4.35|4.32|4.32|4.17|4.17|4.12|4.09|4.04|4.09|4.13||3.93|3.92|3.8|3.75|3.76|3.76|3.8|3.9|3.87|3.9|3.93|4.07|3.89|3.85|3.79|3.71|3.66|3.68|3.71|3.69|3.64|3.71|3.58|3.48|3.41|3.39|3.41|3.44|3.46
07673|100798|/equities/metro-land|SHANGHAICOMP||3.34|3.67|3.53|4.21|4.04|4.15|4.4|4.9|5.12|4.89|4.6|4.39|4.27|4.58|4.61|4.61|4.74|4.77|4.69|4.72|4.69|4.66|4.66|4.76|4.73|4.8|4.76|4.77||4.77|4.65|4.61|4.75|4.83|5.02|5.01|5.17|5.31|5.5|5.5|5.28|5.28|5.07|5.1|5.36|5.24|5.16|5.26|5.3|5.23|5.3|5.48|5.72|5.98|6.18|5.91|5.83|5.68|5.73|5.74|5.69|5.77|5.55|5.47|5.52|5.66|5.62|5.65|5.35|5.41|5.43|5.59|5.53|5.56|5.5|5.54|5.68|5.39|5.38|5.42|5.42|5.5|5.56|5.62|5.68|5.76|5.78|5.84|6.05|||||||6.04|6.12|6.14|6.35|6.22|6.28|6.27|6.39|6.32|6.61|6.69|6.7|6.72|6.99|7.37|7.54|7.45|7.61|7.96|8.37|8.63|8.55|8.11|8.48|7|7.13|7.21|7.06|7.16|7.33|7.08|6.55|6.67|6.62|6.79|6.85|7.2|7.68|8.22|8.4|7.15|6.49|6.6|6.58|6.47|6.54|6.49|6.4|6.35|6.1|5.94|5.75|5.76|5.74|5.99|5.72|5.92|6.24|6.2|6.11|6|6.1|6.15|6.1|6.05|6.08|6.27|6.2|6.2|||6.25|6.25|6.62|6.51|6.57|6.63|7|7.2|8.01|6.89|6.04|5.47|5.7|4.75|4.88|4.92|4.92|5.02|4.62|4.63|4.7|4.78|4.88|4.88|4.91|4.89|4.97|4.93|4.94|4.91|4.87|4.8|4.79|4.74|4.6||||4.58|4.51|4.38|4.48|4.47|4.62|4.62|4.75|4.79|4.84|4.82|4.66|4.67|4.58|4.69|4.58|4.6||4.55|4.49|4.45|4.5|4.6|4.79|4.96|4.93|4.93|4.88|4.83|4.89|4.82|4.76|4.76|4.8|4.85|4.95|5.05|5.06|5.12|5.2|5.12|5.13|5.11|5.04|5.05|5.13|5.07
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||69.95|67.7|59|61.2|69|73.28|74.99|76.5|78.99|82.24|81.36|82.02|80.8|84.02|84.3|83.61|87.1|86.18|87.21|89.36|86.66|87.5|87.2|89.3|93.5|94.43|93.74|96.49||95.95|92.56|89.16|90.63|89.44|90.8|90.64|91.88|93.37|93.53|96.53|97.96|98.61|98.77|91.22|89.99|89.81|90.12|91.33|94.49|92.73|92.23|92.61|90.3|89.78|89.2|88.31|89.47|89.8|88.88|87.1|87.56|90.55|88.5|89.74|90|91.47|89.01|90.33|87.86|87.41|87.19|87.63|87.4|82.69|79.5|78.47|78.87|76.28|75.01|75.3|74.99|76.02|75.96|76.73|76.36|76.83|74.08|76.38|77.1|||||||77.49|77.79|77.69|74.8|73.4|74.93|76.57|77.03|76.92|75.93|76.12|75.56|76.46|74.84|74|74.45|75.7|75.35|77.33|77.35|76.3|75.1|71.85|77.6|72.3|71.01|71.88|72.2|72.2|73.57|72.83|73.18|73.9|72|74.42|74.17|72.95|76|76.3|77.23|78.4|78.2|79.96|83.66|83.51|83.38|81.7|82|80.8|79.25|80.1|80.36|79.5|80.95|81.7|80.68|81|80.88|82.47|83.83|83.48|84.21|83.76|81.53|81.42|79.3|80.01|79.98|79.17|||80.74|81.02|82.82|85.55|84|84|83.12|82.1|82.62|83.3|83.83|85.6|89.25|89.28|89.48|91.3|91.48|90.68|90.07|90.4|90.06|91.26|92.99|89.79|91.95|90.66|90.48|89.82|88.8|87.14|84.48|86.84|87|89.24|89.56||||90.3|91.02|83.9|80.62|81|82.47|82.87|83.38|84.17|84.51|85.53|82.26|83.19|83.54|83.1|79.9|73.4||74|74.49|75.42|75.16|75.11|76.49|75.54|76.32|76.02|77|75.78|76|80.18|81.42|81.38|81.41|82.5|83|81.43|81.1|83.9|82.28|81.39|82.76|83.55|83.3|82|83.18|84.2
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||181|169|149.68|158.34|160.67|158|164.22|168.66|178|178|172.84|171.5|170.8|175.92|173.58|171.03|175.63|177.64|176.4|183.78|179.46|179.5|176.57|182.58|189.05|191.08|193|194.13||192.88|184.99|182.1|184.53|180.24|181.44|184.9|184.89|187.17|188|187.19|185.2|183.5|194.81|195.3|193.17|194.8|197.07|199.21|206|202.65|199.56|200.03|199|196.66|194|190.9|191.51|193.19|190.88|188.06|191.98|206.98|206.6|206.78|200.32|203.8|198.86|197.8|192.99|190.2|191.8|194.44|196.3|192.77|187|181.7|184.19|179.8|184|186.52|186|190|189.4|190.97|189.8|193.01|189.8|189.02|186.85|||||||185.57|185.95|187.88|174.03|176|175.71|180|180.35|180|180.01|178.7|179|180.18|176.7|171.09|170.55|171.32|172|172.62|168.37|162.62|163.05|160.17|170|156.8|155.01|156.89|160.08|157|162.21|160.3|160.5|160.58|158.52|162.57|160.9|160|160.55|171|170.64|173.25|171.8|177.9|184.79|181.67|182.08|177.57|180.02|175.17|170.62|170.6|170.33|169.99|174.03|176.9|176.98|190.01|178.97|177.22|185.6|182.36|181.88|178.07|181.79|176.19|166.98|169.98|165.6|166.08|||168.04|166.3|165|160.63|156|153.06|153.99|156.4|152.88|155.05|155.03|158.7|162|161|159.17|161.52|164.8|165.74|166.24|167.99|170.6|168.42|169|163.74|165.8|169|170.01|165.5|167|165.69|165.03|167.62|171.7|172.5|171.5||||181.31|183.54|173.44|175.01|183.2|186.88|187.63|187.5|189.25|187.95|187.5|182|184.01|186.7|185.99|175.8|169.9||168.5|171.51|172.78|172.98|172.42|173.19|172.08|176.67|178|189.89|187.99|190.11|198.57|198.36|195.26|189.87|189|193.05|191.99|192|192|192.66|192.18|198|200.13|195.57|198.2|200.96|200.99
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||40.88|38.99|35.29|38.2|40.44|40.34|42.1|43.71|46.13|46|45.31|45.41|43.62|46.07|46.7|46.71|48.23|48.03|48.89|49.85|48.93|48.99|47.35|49.31|50.67|51.39|52.18|53.96||52.66|49.98|49.51|49.82|51.53|50.08|49.34|49.95|50.21|51.01|52|52|52.8|52.77|52.32|53.47|54.39|54.51|55.56|57.22|57.77|58.85|58.94|60.65|60.4|61.51|62|64.31|64.68|64.38|64.74|65.01|65.97|65.66|65.27|64.7|64.45|64.94|64.25|61.48|62.16|64.16|64.61|66.1|65.87|65.3|65.1|65.96|66.2|68|69.16|69.17|70.9|69.95|70.84|72.3|71.11|72.65|74.3|73.64|||||||75.39|73.65|74.93|75.8|74.47|76.58|76.82|78.32|77.48|77.6|78.14|80.1|80.49|80.46|79.67|81.12|82.68|84.28|82.88|84.71|82.45|83|80.28|85|83.46|85.04|86.8|87.3|89.09|90.38|88.38|88.28|86.5|87.12|91.36|89.34|89.75|92|92.45|92.8|93.14|94.91|95.47|90.9|86.5|86.12|85.54|83.24|83.5|84.53|85.14|85.4|85.45|86.29|86.89|88|87.9|88.88|89.54|88.29|87.88|88.08|87.51|89.09|86.49|87.83|86.7|81.97|81.52|||83.62|82.88|83.96|83.25|82.01|79.4|79.79|80.3|80.87|82.12|82.51|84.4|85.97|83.83|84.9|86.2|91.68|94.6|95.08|95.82|95|95.13|94.25|91.48|91.91|92.2|92.6|90.02|92.09|91.8|91.78|92|91.05|91.32|93.4||||95.8|98.12|99|101.14|100.08|102|101.39|104.01|106.34|103.8|101.9|100.13|102.82|103|103.72|103.21|104.23||108.99|110|108.74|105|107.01|104.54|99.91|101.35|110|116.92|120.03|118.82|120.26|123.67|127|125|123.77|123.83|124.51|126.04|126.36|126.77|127.62|126.99|130|128.65|128|128.3|130
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||3.8|3.99|4|4.65|4.98|5.17|5.53|5.63|5.85|5.69|5.52|5.39|5.45|5.81|5.91|6|6.15|6.17|6.17|6.17|6.24|6.23|6.2|6.23|6.3|6.41|6.32|6.15||6.05|6.03|5.96|6.05|6.12|6.29|6.17|6.2|6.32|6.43|6.38|6.36|6.34|6.21|5.96|6.22|6.28|6.12|6.21|6.14|6.03|6.05|6.07|6.01|6.09|6.1|6.09|6.09|6.05|5.97|5.94|5.93|5.98|6.02|6|5.83|5.87|5.87|5.82|5.88|5.86|5.87|5.82|5.77|5.68|5.64|5.67|5.59|5.35|5.45|5.59|5.59|5.68|5.58|5.54|5.62|5.6|5.56|5.61|5.77|||||||5.7|5.71|5.75|5.79|5.73|5.76|5.77|5.82|5.76|5.75|5.78|5.79|5.79|5.74|5.78|5.84|5.84|5.88|5.81|5.7|5.73|5.72|5.62|5.76|5.47|5.56|5.66|5.78|5.66|5.71|5.65|5.63|5.65|5.53|5.65|5.57|5.62|5.64|5.69|5.71|5.72|5.75|5.78|5.74|5.66|5.69|5.64|5.64|5.59|5.55|5.61|5.55|5.55|5.49|5.51|5.51|5.53|5.48|5.47|5.43|5.44|5.45|5.48|5.42|5.42|5.28|5.3|5.13|5.2|||5.27|5.35|5.45|5.43|5.4|5.37|5.35|5.36|5.36|5.27|5.24|5.33|5.3|5.27|5.32|5.35|5.35|5.38|5.33|5.33|5.34|5.4|5.41|5.43|5.4|5.32|5.48|5.42|5.43|5.38|5.32|5.35|5.37|5.35|5.25||||5.14|5.14|5.06|5.13|5.14|5.24|5.25|5.35|5.34|5.32|5.31|5.28|5.2|5.25|5.34|5.32|5.39||5.51|5.41|5.38|5.49|5.57|5.62|5.7|5.65|5.73|5.7|5.55|5.59|5.55|5.59|5.5|5.59|5.6|5.71|5.82|5.73|5.83|5.9|5.97|5.98|5.97|5.86|5.98|5.94|5.97
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||8.9|8.45|8.12|8.71|9.05|8.6|9|10.33|10.71|10.74|10.52|10.53|10.36|10.89|11.09|10.88|11.24|11.31|11.51|11.82|11.68|11.62|11.63|11.8|12.13|12.33|12.28|12.56||12.32|11.94|11.95|11.91|11.96|11.86|11.6|11.88|11.78|12.01|12.15|12.37|12.75|12.82|12.71|12.9|12.84|12.73|12.89|13.11|13.47|13.68|14.02|13.82|13.89|14|13.96|14.45|14.53|14.43|14.39|14.7|14.68|14.56|14.46|14.61|14.4|14.4|14.47|14.18|13.73|14.04|13.96|14.24|14|13.56|14.25|14.5|14.62|15.24|14.82|15.11|15.4|15.48|15.62|15.88|15.42|15.64|15.8|15.75|||||||15.63|14.94|15.15|15.22|14.82|15.01|15.15|15.29|15.21|15.36|15.51|15.74|15.84|15.6|15.53|15.95|16.07|16|15.45|14.9|15.19|14.99|14.81|15.5|14.9|15.19|15.8|16.34|16.54|16.83|16.91|17.23|17.34|17.23|17.79|17.63|17.56|17.8|17.98|18.08|17.85|17.86|18|17.84|17.77|17.28|17.14|16.76|16.73|16.88|17.02|17.12|17.26|17.39|17.52|16.75|16.8|16.95|16.54|16.75|16.91|17.28|17.25|16.97|16.53|16.54|16.57|16.49|16.05|||17.2|17.42|17.2|17.3|16.4|16.7|17.17|16.94|16.77|16.65|17.32|17.82|18.1|17.78|17.58|17.75|18.01|18.46|18.78|18.44|18.66|18.92|18.76|18.85|18.96|19|18.94|18.39|18.6|18.25|17.79|18.15|17.93|18.2|18.59||||21.25|21.15|20.18|20.73|20.8|21.7|21.91|22.44|22.37|22.09|21.9|22.05|22.17|22.55|22.34|22.12|22||22.48|22.5|22.7|22.3|22.4|22.94|22.6|22.04|22.15|22.45|22.22|22|22.6|22.96|23.1|23.86|23.93|24.21|24.6|24.6|24.95|25.3|25.13|25.41|25.3|25.55|25.41|25.79|25.85
07679|100585|/equities/kingray-tech|SHANGHAICOMP||4.91|4.74|4.31|4.55|4.76|4.95|4.92|4.94|4.98|5|4.9|4.43|4.31|4.51|4.57|4.6|4.65|4.66|4.62|4.71|4.6|4.62|4.65|4.69|4.72|4.73|4.66|4.69||4.64|4.52|4.48|4.5|4.57|4.59|4.57|4.68|4.69|4.79|4.79|4.81|4.81|4.81|4.76|4.83|4.79|4.77|4.85|4.88|4.83|4.85|4.93|4.92|4.99|5.03|5.02|5.06|5.07|5.09|5.07|5.15|5.19|5.07|5.08|5.06|5.07|5.16|5.14|5.1|5.03|5.08|5.11|5.07|5.06|5.04|5|5.03|4.87|4.98|5|5.04|5.12|5.08|5.06|5.11|5.09|5.09|5.17|5.31|||||||5.39|5.37|5.38|5.44|5.33|5.35|5.37|5.35|5.38|5.38|5.38|5.4|5.43|5.38|5.32|5.38|5.4|5.45|5.41|5.41|5.56|5.74|5.83|6.14|5.6|5.65|5.76|5.71|5.75|5.88|5.85|5.85|5.87|5.77|6.21|6.17|6.23|6.18|6.21|6.27|6.06|6.08|6.12|6.03|5.66|5.73|5.77|5.63|5.55|5.55|5.61|5.52|5.56|5.56|5.59|5.49|5.57|5.54|5.58|5.52|5.54|5.62|5.52|5.39|5.33|5.34|5.33|5.27|5.36|||5.43|5.58|5.62|5.55|5.5|5.49|5.49|5.57|5.7|5.65|5.58|5.72|5.65|5.66|5.58|5.59|5.6|5.58|5.51|5.49|5.54|5.67|5.69|5.83|5.95|5.94|5.96|5.92|5.9|6.13|6.33|6.2|6.09|5.74|5.57||||5.46|5.3|5.2|5.21|5.29|5.42|5.45|5.42|5.41|5.26|5.27|5.3|5.28|5.27|5.34|5.36|5.32||5.32|5.15|5.18|5.2|5.28|5.28|5.33|5.35|5.32|5.34|5.33|5.4|5.28|5.27|5.24|5.3|5.21|5.3|5.42|5.42|5.5|5.54|5.44|5.42|5.38|5.34|5.38|5.44|5.4
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||8.4|8.06|7.35|8.1|8.3|8.52|8.76|8.98|9.25|8.8|8.55|8.25|8.14|8.66|8.63|8.83|8.99|9.05|9.15|9.24|9.15|9.2|9.27|9.45|9.49|9.48|9.45|9.44||9.35|9.27|9.24|9.33|9.48|9.42|9.48|9.48|9.57|9.62|9.73|9.76|9.67|9.63|9.41|9.56|9.73|9.53|9.69|9.84|9.36|9.43|9.51|9.21|9.23|9.25|9.11|9.22|9.24|9.22|9.16|9.28|9.23|9.26|9.13|9.06|9.12|9.26|9.31|9.28|9.31|9.28|9.25|9.2|9.15|9.12|9.03|9.12|8.72|9.04|9.1|9.2|9.31|9.36|9.43|9.47|9.45|9.48|9.51|9.46|||||||9.7|9.71|9.71|9.81|9.72|9.72|9.69|9.73|9.78|9.77|9.76|9.77|9.75|9.64|9.64|9.73|9.75|9.79|9.59|9.64|9.77|9.66|9.45|9.57|9.26|9.47|9.58|9.52|9.54|9.72|9.55|9.58|9.76|9.61|10.05|9.92|9.96|9.95|9.95|10.1|10.05|10.18|10.16|10.03|9.9|9.93|9.94|9.74|9.93|9.8|9.91|9.86|9.67|9.69|9.76|9.7|9.8|9.84|9.84|9.78|9.91|9.83|9.82|9.86|9.71|9.72|9.77|9.45|9.63|||9.64|9.58|9.7|9.78|9.63|9.49|9.46|9.44|9.36|9.3|9.42|9.51|9.52|9.41|9.29|9.37|9.42|9.64|9.49|9.57|9.57|9.72|9.71|9.85|10.02|10.2|10.33|9.98|10.15|10.3|10.6|10.15|9.94|10.05|9.92||||9.77|9.5|9.48|9.59|9.62|9.87|9.91|9.99|10.08|10.02|9.87|9.96|9.94|9.79|9.89|10.05|10.03||10.19|10.1|9.94|10.05|10.2|10|9.28|9.39|9.38|9.49|9.39|9.44|9.28|9.45|9.3|9.26|9.25|9.43|9.61|9.57|9.8|9.89|9.71|9.65|9.75|9.51|9.45|9.55|9.67
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||49.25|47.85|45.2|44.93|46.78|45.24|47.6|48.48|50.28|51|51.75|54.33|53.39|55.15|54|52|53.7|54.37|54.8|56.6|55|56.06|55|55.3|56|56.5|57.39|58.8||57.59|57.42|55.71|56.83|58.51|60.89|58.5|59.7|59.4|59.6|62.08|60.97|60.4|59.99|57|57.12|58.12|57.95|59.36|60.18|58.8|57.97|58.23|58|57.33|58.3|58.28|58.53|57.81|60.45|59.38|59.9|59.87|58.01|57.5|56.8|57.54|57.36|57|56.69|55.18|55.32|55.16|56|49.35|48.39|48.37|48.6|47.8|47.37|50.18|50.53|52.31|51.91|52.63|53.15|54.35|53.18|50.99|49.58|||||||49.58|49.24|50.15|51|49.7|50.55|50.56|50.4|51.54|50.6|50.8|51.09|51.77|51.64|51.4|53.48|51.36|51.5|51.11|51.4|51.1|52|48.72|52.8|49|49.25|48.51|47.97|48.5|49.85|48.12|51|53.08|54.3|56.52|56.92|57.26|58|57.93|57.3|56.6|57.2|57.57|58.58|58.45|58.58|59.21|59.15|57.64|57.75|59.33|60.43|61.25|61.8|61.96|59.5|60.8|60.78|63|64.02|62.4|62.35|59.98|57.62|55.8|56.32|56.08|56.55|57.48|||60.18|61.78|61.55|61.4|63.15|62.18|58.17|58.29|57.89|59.65|58.98|60.3|60.58|62.12|62.7|63.8|61.8|62.5|60.2|58.68|57.41|59.36|60|59.6|55|53.87|54.37|53.9|55.99|57.08|58.45|59.87|58.96|59|60.21||||58.5|63.57|67.8|69.01|72|76.3|72.4|71.42|71.4|74.2|72.28|75|74.5|72.16|75.22|76|72.5||70.6|71.8|69.27|70.25|64.51|68.1|70.29|69.5|63.21|61.59|62.6|59.01|56.38|55.92|56.6|55.06|55.6|56.09|55.85|56.1|57.3|57.79|57.48|57.49|57.38|58.65|58.31|58|57.95
07682|100559|/equities/hengfeng|SHANGHAICOMP||5.6|5.59|5.57|6.15|6.4|6.63|7.1|7.37|7.75|7.4|7.08|6.94|7.19|7.75|7.83|8.01|8.09|8.15|8.05|8.12|8.08|8.08|8|8.25|8.45|8.19|8.16|8.03||7.79|7.75|7.79|7.8|8.03|8.19|8.07|8.13|8.09|8.13|8.15|8.09|8.08|7.95|7.8|8|8.03|7.95|7.97|8.02|7.9|7.94|7.96|7.9|7.92|8.03|7.92|7.93|7.95|7.91|7.82|7.81|7.9|7.94|7.89|7.75|7.79|7.83|7.79|7.81|7.79|7.79|7.68|7.71|7.6|7.47|7.43|7.48|7.12|7.27|7.3|7.34|7.46|7.5|7.47|7.56|7.5|7.51|7.58|7.87|||||||7.75|7.72|7.79|7.86|7.79|7.84|7.86|7.99|7.78|7.74|7.78|7.89|7.81|7.86|7.89|8.02|8.02|7.99|7.96|7.89|7.86|7.84|7.72|7.88|7.58|7.7|7.79|7.9|7.77|7.91|7.8|7.86|7.82|7.72|7.85|7.78|7.9|7.92|8.02|8.13|8.1|8.15|8.18|8.16|8.15|8.17|8.16|8.11|8.05|8|8.08|7.95|7.91|7.87|7.93|7.9|7.91|7.95|8.02|7.92|7.92|7.95|7.95|7.84|7.74|7.65|7.6|7.34|7.5|||7.57|7.63|7.78|7.68|7.71|7.64|7.68|7.63|7.64|7.64|7.61|7.76|7.63|7.56|7.52|7.61|7.63|7.73|7.67|7.86|7.73|7.79|7.93|7.91|7.88|7.89|7.87|7.78|7.8|7.76|7.77|7.74|7.74|7.73|7.65||||7.5|7.42|7.32|7.51|7.43|7.56|7.61|7.7|7.74|7.63|7.73|7.81|7.85|8.04|8.55|8.64|8.94||9|8.25|7.92|8.07|8.29|8.54|8.88|8.91|9.02|8.89|8.93|8.81|8.52|8.62|8.21|8.18|8.15|8.25|8.44|8.35|8.51|8.5|8.45|8.44|8.66|8.49|8.68|8.54|8.66
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||6.76|7.13|7.03|8.15|8.85|8.8|9.43|10.08|10.71|10.41|10.28|9.82|9.79|10.36|10.62|10.89|10.93|11.06|10.99|11.02|10.93|11.06|10.93|11.5|11.23|11.05|11.03|10.87||11|10.73|10.68|10.91|11.03|11.16|11.16|11.27|11.25|11.41|11.45|11.27|11.24|10.95|11.15|11.53|11.64|11.34|11.65|11.7|11.65|11.65|11.78|11.74|12.02|12.15|12.01|11.94|11.89|11.89|11.77|11.83|11.99|11.88|11.72|11.81|11.85|11.67|11.81|11.63|11.57|11.6|11.59|11.39|11.71|11.68|11.91|11.91|11.34|11.68|11.45|11.56|11.75|11.81|11.86|11.89|11.95|12|12.17|12.18|||||||12.2|12.18|12.14|12.38|12.41|12.51|12.43|12.54|12.37|12.5|12.5|12.57|12.53|12.79|12.64|12.91|12.53|13.07|12.71|13.08|13.28|13.36|12.82|13.42|12.64|12.85|12.87|12.63|12.59|12.92|12.98|12.87|13|12.32|13.27|13.11|13.2|13.53|13.69|14.16|13.82|13.6|13.63|13.9|13.66|13.89|13.36|12.76|12.6|12.4|12.28|12.15|12.04|11.9|12.01|11.96|12.08|12.09|11.96|11.91|11.94|11.96|11.94|11.88|11.66|11.8|11.75|11.28|11.25|||11.36|11.5|11.65|11.7|11.72|11.72|11.78|11.8|11.86|11.84|11.83|12|11.85|11.52|11.66|12|11.95|12.08|12|12.21|12.09|12.25|12.24|12.3|12.17|12.18|12.3|12.14|12.25|12.1|12.03|12.05|12.01|12.01|11.94||||11.69|11.57|11.23|11.51|11.82|12.02|12.08|12.21|12.27|12.23|12.33|12.36|12.34|12.24|12.32|12.09|12.11||12.33|12.28|12.06|12.42|12.44|12.6|12.61|12.65|12.78|12.63|12.75|12.52|12.51|12.69|12.28|12.69|12.8|12.98|12.94|12.86|13.1|13.29|13.2|13.15|13.12|13.06|13.11|13.09|13.08
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||30.19|30|27.73|28.65|30.28|30.82|31.33|31.6|34|34.96|34.3|34.33|34.6|36.09|35.94|35.3|36.46|36.2|36.9|36.85|35.26|36.57|36.8|37.01|37.5|37.3|37.8|37.73||36.66|35.83|35.27|35.99|35.8|37|36.4|37.54|36.89|37.9|38.28|38.57|38.6|38.7|38|37.69|37.08|37.28|38.5|38.79|37.72|38.23|38.8|39.09|38.05|40.28|39.82|40.15|41.69|41.51|41.44|41.52|41.9|41|40.49|40.83|41.42|41.76|41.3|40.29|38.57|39.42|39.82|40.61|38.03|38.67|37.87|36.98|36.79|38.12|39.01|39.17|40.2|40.07|40.23|40.82|41.21|41.41|41.87|42.13|||||||42.7|42.42|41.3|40.69|37.3|37.78|37.62|38.45|38.28|39|39.97|41.23|41.4|40.3|40.72|41.57|41.02|41.71|41.7|42.7|42.8|41.63|38.41|41.5|39.8|40.4|41.62|40.62|40.66|41.15|39.9|41.18|42.02|40.01|41|41.06|41.53|42.02|43.24|42.91|43.34|43.55|42.39|42.99|43.25|43.33|44.47|45.46|45.05|46.77|48.05|48.8|48.5|47.71|46.26|47.88|48.91|48.13|48.1|49.88|49.64|50.56|50.37|51.97|49.38|46.46|47.05|47.6|49.1|||50.48|50.25|48.14|47.98|49.21|48.74|47.02|47.3|46.84|49.93|46.51|48.27|46.75|46.87|48|47.75|47.49|46.71|43.55|43|42.16|43.46|44.13|43.94|42.78|42.43|42.5|41.44|42|41.41|42.5|43.11|42.82|42.31|44.38||||44.11|42.7|43.47|44|45.56|47.96|46.06|47.18|47.12|45.01|45.6|45.55|43.86|43.75|44.38|44.28|44||45.57|47.26|45.39|46.54|47.38|48.77|49|48.21|48.43|46.14|46.44|47.26|44.95|44.4|45.57|45.72|43.2|41.57|40.51|40.05|40.67|39.27|40.1|39.98|39.48|38.61|37.77|35.32|35.11
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||9.1|9.19|8.65|9.75|10.31|10.51|10.91|11.14|11.31|13|12.84|10.61|10.48|11.08|11.11|11.22|11.3|11.22|11.15|11.25|11.21|11.17|11.23|11.41|11.34|12.09|12.08|12.02||11.88|11.68|11.34|11.6|11.65|11.75|11.74|11.96|12.05|12.18|12.19|12.19|12.2|12.21|12.08|12.39|12.2|12.22|12.58|12.93|13.05|13.06|13.11|13|12.72|12.54|12.26|12.33|12.42|12.49|12.31|12.54|12.6|12.24|12.42|12.39|12.52|12.77|12.66|12.45|12.25|12.27|12.33|12.37|12.4|12.43|12.43|12.75|12.2|12.69|12.7|12.86|13.14|12.48|12.58|12.85|12.66|12.69|12.88|12.97|||||||12.94|12.78|12.41|13.14|12.72|12.85|12.75|12.96|12.86|12.92|12.81|13.24|13.36|13|12.9|12.99|12.82|12.93|12.9|13.09|12.98|13.59|13.47|14.56|13.3|13.36|13.62|13.59|13.62|13.98|13.68|13.63|13.75|13.78|14.23|14.34|14.29|14.72|14.28|14.27|13.98|13.8|13.68|13.5|12.52|12.85|12.85|12.85|12.62|12.8|12.5|12.1|11.9|11.97|11.77|11.99|12.06|12.18|11.8|10.86|10.95|11.04|11|10.89|10.7|10.59|10.55|10.37|10.36|||10.63|10.76|10.91|10.87|10.82|10.7|10.66|10.72|10.85|10.96|10.77|10.95|10.68|10.58|10.55|10.36|10.29|10.39|10.51|10.44|10.47|10.67|10.62|10.75|11|10.84|10.8|10.79|11.01|11.05|11|10.8|11.71|12.18|12.15||||12.5|12|12.2|11.75|11.69|11.71|11.65|11.82|12.05|11.6|11.62|12.25|11.83|11.81|12.08|12.06|12.21||12.3|11.92|11.58|11.7|11.64|11.92|11.62|11.93|12|11.9|12.12|12.16|12.44|12.62|12.43|12.67|12.39|11.92|11.71|11.7|11.86|12.14|12.08|12|11.8|11.98|11.91|10.7|10.35
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||5.43|5.4|5.45|6.01|6.44|6.5|6.99|7.15|7.56|7.5|7.23|7.2|7.25|7.7|7.91|7.8|8.04|8.14|8.1|8.3|8.08|8.32|8.31|8.46|8.74|8.8|8.7|8.8||8.64|8.47|8.37|8.45|8.54|8.75|8.6|8.84|8.79|8.87|9|9.06|9.23|9.27|9.19|9.19|9.12|9.2|9.62|9.65|9.52|9.56|9.62|9.62|9.5|10.1|10.15|10.46|10.55|10.77|10.22|9.97|10.24|10.06|9.85|9.98|10.09|10.47|9.92|9.73|9.8|10.01|9.87|9.97|9.82|9.5|9.43|9.4|8.28|8.47|9.12|9.25|9.19|8.82|8.89|8.36|8.41|8.06|8.08|7.91|||||||8.28|8.51|8.58|8.7|8.5|8.6|8.73|8.9|9.13|9.28|8.95|9.21|9.12|9.1|9.02|9.25|9.08|9.27|9.08|9.05|9.1|8.98|8.5|8.92|8.92|8.91|9.01|8.92|8.8|9.03|8.89|9.1|9.29|9.05|9.35|9.31|9.56|9.47|9.51|9.32|9.33|9.43|9.48|9.36|9.33|9.45|9.62|9.56|9.39|9.43|9.7|9.66|9.71|9.76|9.7|9.48|9.82|9.83|9.96|10|10.05|10.17|10.25|10.16|10.06|10.25|10.57|10.43|10.79|||11.12|11.41|11.23|10.86|11.09|11.21|11.15|10.77|10.63|15.19|14.88|14.3|13.53|13.46|13.25|13|12.82|12.82|13.24|13.83|13.74|14.65|14.58|14.35|14|14.22|14.04|14.33|14.78|15.5|16.77|17.76|16.71|15.99|15.35||||14.5|16.37|15|15.15|15.35|14.86|14.91|13.66|13.9|14.46|14.56|14.81|14.36|13.9|14.26|14.49|14.15||14.51|14.17|14.02|14.2|14.39|14.5|14.74|14.69|14.42|13.23|12.83|12.77|12.51|12.6|13.1|13.16|13.04|13.71|15.58|14.16|13.53|13.76|14.12|13.96|13.78|13.76|13.48|13.41|13.64
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||2.97|3.37|3.51|4|4.46|4.6|4.91|5.23|5.41|5.33|5.04|5.05|4.93|5.46|5.54|5.58|5.65|5.75|5.71|5.79|5.71|5.82|5.79|5.78|5.93|5.96|5.85|5.74||5.68|5.7|5.71|5.76|5.83|6.02|5.88|5.89|6.07|6.26|6.27|6.46|6.32|6.21|6.01|6.34|6.85|6.71|5.95|5.75|5.72|5.67|5.7|5.61|5.68|5.66|5.65|5.65|5.74|5.63|5.58|5.55|5.54|5.56|5.48|5.39|5.4|5.52|5.3|5.3|5.33|5.32|5.23|5.2|5.08|5.04|5.16|4.99|4.75|4.93|4.81|4.84|4.91|4.87|4.87|4.92|4.94|4.97|4.96|5.14|||||||5.1|5.05|5.14|5.2|5.12|5.16|5.17|5.25|5.16|5.18|5.16|5.18|5.18|5.2|5.15|5.23|5.16|5.18|4.99|5.06|5.11|5.09|4.99|5.14|4.88|4.93|4.95|5.13|5.13|5.1|5.08|4.96|5.1|5|5.15|5.08|5.05|5.1|5.12|5.22|5.22|5.15|5.22|5.16|4.98|5.04|4.94|4.92|4.88|4.83|4.88|4.88|4.88|4.88|4.82|4.82|4.82|4.8|4.84|4.83|4.8|4.82|4.74|4.74|4.63|4.56|4.5|4.3|4.35|||4.42|4.5|4.55|4.53|4.56|4.54|4.49|4.48|4.55|4.53|4.58|4.72|4.65|4.53|4.6|4.66|4.67|4.71|4.67|4.68|4.67|4.71|4.74|4.7|4.74|4.66|4.65|4.61|4.68|4.64|4.61|4.67|4.66|4.68|4.61||||4.51|4.47|4.37|4.42|4.46|4.58|4.65|4.66|4.72|4.7|4.73|4.73|4.72|4.78|4.82|4.79|4.85||4.97|5|4.85|5.02|5.11|5.23|5.22|5.22|5.38|5.3|5.22|5.15|5.17|5.19|5.17|5.24|5.31|5.36|5.41|5.36|5.44|5.46|5.47|5.53|5.46|5.42|5.42|5.46|5.47
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||8.13|8.47|8.33|9.42|10.23|10.13|11.12|11.38|12.01|11.95|11.49|11.53|11.5|12.39|12.67|12.71|13.19|13.45|13.56|13.55|13.37|13.4|13.41|13.71|14|14.17|14.4|14.43||14.21|14.03|14|14.42|14.25|14.7|14.42|14.58|14.73|14.86|15.35|15.88|15.98|16.09|16.04|16.66|16.84|16.06|16.8|16.79|16.54|16.14|16.24|15.52|15.44|16.18|15.7|16.2|16.51|16.48|16.19|16.88|16.33|16.27|16.17|16.31|16.73|16.8|16.97|16.56|16.53|17|15.26|15.51|15.66|15.77|14.87|14.64|14.81|15.15|15.05|16|15.8|16.42|14.66|14.4|14.09|14.39|14.2|13.88|||||||13.71|13.64|14.09|13.91|13.5|13.71|13.92|14.14|13.84|13.71|13.9|14.4|14.3|13.78|13.6|13.95|13.9|14.03|13.9|13.74|13.9|14.08|13.17|13.9|13.55|13.63|13.9|13.89|14.11|14.29|13.81|14.02|14.28|14.25|14.84|15.1|15.2|15.63|15.69|15.85|15.9|15.7|15.96|15.89|15.45|15.6|15.82|14.79|15.15|15.46|16.23|15.98|15.65|15.72|16.24|16.96|17|16.28|16.5|16.41|16.46|16.95|16.46|16.69|16.07|16.01|15.37|15.52|15.82|||15.99|15.76|15.5|15.21|14.52|14.93|14.5|13.6|14.8|15.15|15.6|16.28|16.78|16.38|16.46|16.56|15.98|16.51|16.22|16.2|16.6|16.46|16.15|16.06|16.21|16.13|16.44|15.78|16.13|16.4|15.66|15.66|15.91|15.98|15.93||||15.88|15.98|15.41|15.96|15.64|16.48|16.75|17.04|17.49|17.02|16.75|17.08|17.03|17.16|17.49|17.25|17.39||18.27|18.52|18.41|18.22|18.28|18.41|18.53|18.61|18.45|18.87|18.32|18.14|18.51|18.66|18.96|19.51|20.26|20.8|20.89|20.87|21.38|21.52|21.8|22.23|22.4|21.67|22|22.62|22.48
07689|100680|/equities/chixia-develop|SHANGHAICOMP||1.99|2.1|2.1|2.45|2.59|2.68|2.83|2.98|3.08|2.95|2.83|2.7|2.62|2.76|2.8|2.84|2.9|2.94|2.92|2.92|2.91|2.9|2.89|2.95|2.95|2.96|2.93|2.94||2.95|2.93|2.91|2.93|2.98|3.07|3|3.08|3.12|3.17|3.13|3.12|3.13|3.02|3.03|3.19|3.18|3.07|3.09|3.09|3.05|3.05|3.12|3.14|3.22|3.24|3.17|3.16|3.09|3.1|3.07|3.07|3.14|3.07|3.04|3.05|3.09|3.05|3.05|2.99|2.99|3|3.04|3.01|2.97|2.98|2.99|2.99|2.89|2.94|2.91|2.89|2.96|2.97|3|2.99|2.99|3|2.97|3.08|||||||3.1|3.09|3.11|3.21|3.14|3.17|3.15|3.16|3.16|3.16|3.18|3.21|3.29|3.51|3.4|3.29|3.22|3.35|3.35|3.44|3.58|3.71|3.6|3.66|3.31|3.37|3.44|3.48|3.58|3.68|3.62|3.51|3.55|3.54|3.68|3.68|3.74|3.79|3.83|4.02|3.87|3.78|3.78|3.73|3.64|3.58|3.62|3.4|3.39|3.19|3.18|3.12|3.1|3.11|3.13|3.11|3.16|3.2|3.18|3.19|3.18|3.15|3.17|3.07|2.93|3|3.1|2.98|3.06|||3.08|3.16|3.29|3.24|3.23|3.27|3.29|3.25|3.32|3.26|3.2|3.2|3.16|3.06|3.08|3.1|3.06|3.11|3.08|3.09|3.15|3.21|3.3|3.35|3.39|3.38|3.45|3.5|3.53|3.49|3.5|3.49|3.48|3.42|3.34||||3.34|3.33|3.34|3.39|3.4|3.46|3.5|3.55|3.56|3.56|3.55|3.54|3.55|3.48|3.55|3.43|3.47||3.52|3.47|3.45|3.48|3.49|3.55|3.61|3.58|3.59|3.56|3.56|3.63|3.6|3.6|3.54|3.61|3.62|3.71|3.74|3.74|3.78|3.86|3.86|3.87|3.82|3.78|3.79|3.85|3.84
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.24|6.05|5.75|5.87|5.98|6.05|6.09|6.18|6.31|6.16|6.04|5.87|5.78|5.95|5.95|5.97|6.06|6.03|6.01|6.01|5.96|6.02|6.01|6.07|6.05|6.06|6.02|6.03||6.04|5.97|5.93|5.95|5.99|6.02|5.99|6.08|6.11|6.2|6.25|6.25|6.22|6.07|6.06|6.12|6.12|6.07|6.16|6.11|6.07|6.06|6.12|6.18|6.26|6.26|6.17|6.16|6.15|6.13|6.12|6.14|6.17|6.1|6.08|6.11|6.15|6.15|6.16|6.12|6.13|6.18|6.14|6.11|6.09|6.04|6|6|5.95|6.03|5.99|6.05|6.15|6.17|6.18|6.21|6.2|6.2|6.22|6.37|||||||6.36|6.36|6.41|6.46|6.43|6.49|6.45|6.43|6.49|6.52|6.46|6.49|6.48|6.46|6.38|6.44|6.36|6.48|6.44|6.4|6.7|6.83|6.71|6.99|6.44|6.49|6.51|6.54|6.56|6.68|6.7|6.62|6.65|6.6|6.78|6.75|6.77|6.89|7.01|7.1|6.95|6.91|6.95|6.88|6.68|6.69|6.64|6.52|6.47|6.3|6.3|6.7|6.68|6.68|6.67|6.6|6.63|6.65|6.63|6.6|6.6|6.6|6.63|6.59|6.53|6.55|6.53|6.46|6.52|||6.55|6.62|6.76|6.77|6.78|6.82|6.9|6.85|6.82|6.74|6.66|6.69|6.63|6.53|6.57|6.59|6.62|6.64|6.61|6.6|6.73|6.87|6.92|7.1|7.15|7.12|7.23|7.23|7.32|7.24|7.28|7.18|7.05|6.94|6.82||||6.75|6.65|6.63|6.77|6.76|6.89|6.86|6.91|6.88|6.85|6.86|6.8|6.82|6.79|6.71|6.64|6.62||6.64|6.61|6.61|6.7|6.82|6.93|7.02|6.99|7|6.95|7|6.99|6.92|6.77|6.74|6.8|6.79|6.88|6.92|6.85|6.94|6.96|6.9|6.88|6.9|6.86|6.86|6.89|6.91
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||7.21|8.5|8.8|10.37|11.18|11.11|11.93|12.41|13.17|13.61|13|12.85|12.3|13|13.68|13.45|13.83|14.13|14.05|14.45|14|14.51|14.5|14.65|15.06|14.9|14.96|15.06||14.69|14.42|14.23|14.5|14.71|14.84|15.65|15.7|15.8|15.9|15.9|15.69|15.77|16.18|15.82|15.5|16.3|15.89|16.2|16.46|16|16.06|16.18|16.3|16.33|16.82|16.52|17.2|17.46|17.77|17.8|17.26|17.8|18.3|17.6|17.36|16.99|17.11|16.6|16.19|15.83|16.44|16.7|16.11|15.58|15.85|15.55|15.86|15.12|15.09|15.4|16.08|17.65|18.76|18.6|17.95|17.82|18.65|18.31|17.6|||||||17.75|19.72|19.48|19.47|16.78|15.03|15.57|16.14|16.07|17.04|15.28|15.46|15.46|15.33|15.21|15.56|15.12|15|14.96|15.38|15.07|14.59|13.74|15.11|15.67|16.91|17.5|16.79|17.01|17|15.12|16.37|17.13|16.41|15.93|15.62|16.8|16.39|16.44|16.17|16.25|16.18|16.08|16.02|15.99|15.87|16.32|16.58|16.55|16.79|17|17.05|17.43|17.38|17.38|17.18|17.68|18.09|18.06|18.38|18.5|19.75|21.8|23.89|25.16|22.87|20.79|18.9|17.18|||15.62|||13.92|13.5|13.5|13.37|13.48|13.2|13.57|13.17|13.56|13.21|13.08|12.97|12.77|12.45|12.43|12.12|12.16|12.15|12.64|12.86|12.72|12.42|11.93|12.5|12.81|12.55|12.56|12.66|13.01|12.99|13.45|11.75||||11.41|11.45|11.65|12.05|12.24|12.92|12.75|12.56|12.46|12.77|12.98|13.09|12.69|12.76|13.14|13.07|13.1||13.4|13.28|12.87|13.7|13.35|13.92|13.67|13.8|13.22|13.19|13.08|13.61|13.88|13.36|13.75|13.95|13.78|14.3|14.58|14.09|14.2|15.68|17.42|15.84|14.4|13.09|10.78|10.75|10.95
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||8.7|9.15|8.7|9.92|10.75|11.03|12.25|14.55|13.4|13.6|13.5|13.33|12.91|13.42|13.06|11.4|11.38|11.68|12|11.98|11.6|11.85|11.3|11.08|11.39|11.35|11.5|11.57||11.4|11.28|10.97|10.99|11|11.58|11.85|11.61|12.29|13.7|13.35|13.28|12.03|10.03|9.79|10.15|10.27|10.16|10.43|10.24|10.28|10.28|10.29|10.24|10.21|10.31|10.16|10.27|10.43|10.29|10.13|10.15|10.24|10.21|10.03|10|10.1|10.12|10.09|9.96|9.83|9.87|9.86|9.89|9.79|9.76|9.76|9.64|9.32|9.58|9.6|9.65|9.95|10.02|10.11|10.26|10.35|10.28|10.43|10.37|||||||10.27|10.17|10.09|10.15|9.98|10.01|10.14|10.28|10.14|10.21|10.23|10.3|10.36|10.26|10.3|10.49|10.55|10.57|10.53|10.46|10.58|10.7|10.18|10.52|10.24|10.35|10.41|10.42|10.54|10.6|10.27|10.35|10.43|10.3|10.64|10.51|10.61|10.74|10.9|10.9|10.91|10.8|11.02|10.93|10.84|10.88|11.04|10.87|10.82|10.85|11.08|11.1|11.05|11.35|11.49|11.41|11.83|11.77|11.73|11.71|11.81|11.84|11.8|11.79|11.9|11.42|11.49|11.21|11.39|||11.69|11.69|11.82|11.86|11.73|11.58|11.44|11.32|11.6|11.55|11.55|11.65|11.45|11.63|11.16|11.1|11.04|11.26|11.35|11.34|11.52|11.76|11.76|11.4|10.81|10.63|10.97|10.97|11|10.91|10.8|10.88|11|10.95|10.66||||10.28|10.31|10.3|10.68|10.52|11|10.97|10.98|11.72|11.6|11.71|11.76|11.9|12.18|12.01|12.03|12.13||12.76|12.8|12.07|11.04|11.04|11.18|10.91|10.95|10.9|10.96|10.69|10.76|10.7|10.79|10.82|11.05|10.83|11.2|11.4|11.47|11.88|12.07|11.95|11.72|11.61|11.44|11.46|11.63|11.75
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||4|3.81|3.62|3.64|3.7|3.7|3.67|3.76|3.75|3.7|3.56|3.47|3.4|3.58|3.64|3.67|3.67|3.52|3.5||3.68|3.69|3.71|3.85|3.87|3.75|3.71|3.7||3.7|3.7|3.7|3.69|3.69|3.68|3.69|3.7|3.71|3.7|3.73|3.71|3.7|3.74|3.82|3.72|3.7|3.73|3.74|3.75|3.72|3.74|3.75|3.74|3.76|3.73|3.72|3.74|3.73|3.72|3.76|3.75|3.76|3.74|3.71|3.7|3.69|3.71|3.69|3.76|3.81|3.82|3.81|3.79|3.8|3.79|3.75|3.7|3.68|3.67|3.67|3.7|3.74|3.74|3.72|3.71|3.67|3.72|3.72|3.7|||||||3.69|3.71|3.73|3.7|3.73|3.74|3.75|3.73|3.75|3.73|3.72|3.7|3.69|3.67|3.72|3.71|3.71|3.74|3.71|3.66|3.64|3.64|3.64|3.73|3.6|3.64|3.63|3.63|3.64|3.61|3.6|3.58|3.59|3.56|3.6|3.61|3.63|3.63|3.66|3.69|3.66|3.7|3.66|3.68|3.56|3.53|3.5|3.46|3.43|3.43|3.43|3.44|3.45|3.46|3.48|3.48|3.5|3.43|3.39|3.37|3.39|3.4|3.4|3.37|3.34|3.37|3.38|3.37|3.35|||3.38|3.4|3.44|3.46|3.46|3.46|3.42|3.43|3.44|3.42|3.46|3.44|3.44|3.43|3.41|3.43|3.45|3.37|3.35|3.35|3.38|3.41|3.38|3.39|3.39|3.38|3.4|3.4|3.43|3.44|3.5|3.5|3.39|3.64|3.66||||3.66|3.7|3.7|3.71|3.8|3.85|3.86|3.89|3.9|3.89|3.9|3.91|3.88|3.85|3.88|3.9|3.92||3.92|3.95|3.85|3.81|3.85|3.83|3.84|3.85|3.82|3.81|3.83|3.9|3.84|3.88|4|4|3.93|4.03|4.01|3.98|4|4.03|4.04|4.04|4.06|4.07|4.05|4.04|4.03
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||4.11|4.12|4.02|4.46|4.73|4.81|5.08|5.25|5.39|5.45|5.2|5.15|4.97|5.34|5.35|5.45|5.57|5.58|5.6|5.6|5.55|5.64|5.61|5.65|5.82|5.74|5.78|5.6||5.49|5.49|5.46|5.53|5.51|5.57|5.48|5.52|5.51|5.47|5.55|5.54|5.52|5.5|5.4|5.51|5.54|5.48|5.52|5.57|5.55|5.56|5.61|5.68|5.47|5.49|5.44|5.46|5.5|5.48|5.39|5.39|5.4|5.4|5.26|5.21|5.29|5.39|5.31|5.12|5.07|5.15|5.18|4.84|4.5|4.49|4.47|4.4|4.28|4.37|4.4|4.42|4.47|4.45|4.45|4.46|4.48|4.53|4.56|4.55|||||||4.52|4.53|4.54|4.59|4.55|4.5|4.54|4.55|4.54|4.52|4.52|4.58|4.6|4.56|4.57|4.62|4.61|4.59|4.5|4.44|4.51|4.56|4.5|4.62|4.51|4.6|4.67|4.68|4.74|4.69|4.66|4.72|4.7|4.59|4.7|4.66|4.83|4.86|4.87|4.92|4.94|4.94|4.91|4.89|4.82|4.87|4.94|4.83|4.8|4.83|4.9|4.95|4.94|4.97|4.92|4.87|4.93|4.98|4.9|4.88|4.9|4.94|4.95|4.98|5.05|4.9|4.99|4.78|4.89|||4.81|4.72|4.8|4.77|4.71|4.81|4.69|4.7|4.72|4.75|4.79|4.82|4.85|4.81|4.86|4.8|4.61|4.65|4.62|4.58|4.59|4.72|4.69|4.75|4.79|4.68|4.76|4.7|4.78|4.79|4.77|4.89|4.9|4.9|4.74||||4.56|4.63|4.64|4.78|4.85|4.57|4.5|4.57|4.62|4.6|4.6|4.55|4.49|4.46|4.54|4.51|4.49||4.54|4.57|4.5|4.52|4.56|4.59|4.6|4.63|4.66|4.68|4.62|4.62|4.64|4.67|4.62|4.68|4.63|4.7|4.7|4.7|4.78|4.78|4.78|4.8|4.79|4.75|4.77|4.79|4.8
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||14.43|13.5|12.53|11.94|12.45|12.78|12.61|12.95|13.35|13.96|14.13|13.86|13.39|14.44|14.53|14.08|14.2|14.26|12.9|13.9|13.7|13.66|13.82|13.8|14.7|14.83|15.05|15.07||14.81|14.77|14.68|14.98|15.06|15.16|15.33|15.65|15.63|15.58|15.49|16.21|16.1|16.12|15.52|15.4|15.49|15.3|15.41|15.9|15.4|15.65|14.9|14.29|14.19|14.13|13.89|13.87|13.66|13.86|13.53|13.35|13.68|12.74|12.74|12.34|12.58|12.43|12.51|12.3|12.36|12.58|12.65|12.54|12.07|11.79|11.81|12.05|11.85|11.96|12.15|12.38|12.6|12.83|12.92|12.78|12.75|12.55|12.79|12.73|||||||12.98|12.69|13|12.6|12.72|12.65|12.69|12.54|12.08|11.69|11.69|11.75|11.77|11.37|11.36|11.6|11.78|11.81|11.83|11.78|11.85|11.86|12.5|13.12|12.6|12.6|12.72|12.83|12.99|13.27|13.22|13.18|13.28|13.28|13.56|13.37|13.2|12.94|13.38|13.6|13.21|13.58|13.55|13.79|13.74|13.98|13.57|13.76|14.17|14.15|13.15|13.09|13.12|13.28|13.44|13.4|13.39|13.53|13.44|13.38|13.47|13.42|13.66|13.53|13.14|12.85|12.93|12.52|12.28|||12.42|12.67|12.44|12.56|12.12|12.21|12.46|12.4|12.47|12.57|12.71|12.98|13.29|13.43|13.46|13.8|14.14|14.16|14.03|14.1|14.25|14.03|13.77|13.73|13.88|13.89|14.2|14.1|14.27|14.26|14.19|14.47|14.56|14.67|14.42||||14.82|14.47|14.3|14.78|15.13|15.35|15.7|16.08|16.25|16.34|16.5|16.14|16.49|16.56|16.98|16.46|16.04||15.9|16.3|15.67|15.48|15.58|15.65|15.58|15.92|15.98|16.18|15.86|16.1|16.43|16.61|16.7|16.65|17.03|16.85|16.74|16.68|17.07|16.83|17.03|17.18|17.27|17.23|17.62|17.59|18.14
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||5.35|6.04|6|7.04|7.62|7.71|8.27|8.59|8.9|8.74|8.63|8.44|8.38|9.24|9.15|9.24|9.38|9.51|9.3|9.56|9.49|9.53|9.38|9.45|9.65|9.59|9.49|9.44||9.16|9.16|9|9.14|9.44|9.62|9.4|9.53|9.54|9.66|9.69|9.6|9.55|9.52|9.22|9.56|9.7|10.09|10.52|10.38|10.13|10.12|10.34|10.12|10.16|10.49|10.18|10.31|10.42|10.42|10.26|10.35|10.32|10.26|10.26|10.4|10.22|10.38|10.3|10.13|9.9|10.03|10.06|10.21|10.31|9.99|10.04|10.21|9.99|10.1|10.25|10.27|10.46|10.54|10.62|10.7|10.77|10.84|10.79|10.71|||||||10.85|10.73|11.2|11.9|13.31|12.9|12.8|12.34|12.46|12.67|12.72|12.64|13.54|13.3|14.52|16.61|15.4|14.66|13.33|12.12|10.76|9.75|8.91|8.27|7.63|7.78|8.12|8.04|7.97|8.11|8.06|7.9|7.8|7.92|8.05|8.28|8.14|8.19|8.36|8.44|8.39|8.39|8.47|8.43|8.29|8.37|8.45|8.04|7.97|8.06|8.16|8.08|7.97|7.94|7.84|7.88|7.96|8.11|7.84|7.91|7.83|7.84|7.83|7.83|7.95|7.82|7.84|7.29|7.4|||7.42|7.69|7.79|7.68|7.74|7.61|7.66|7.52|7.79|7.8|7.91|8.15|7.92|7.84|7.66|7.69|7.7|7.88|7.82|7.92|7.92|7.99|8.04|7.98|7.84|7.78|7.83|7.65|7.76|7.84|7.58|7.7|7.72|7.51|7.78||||8.2|7.99|7.87|7.95|7.79|8.22|8.2|8.35|8.44|8.17|8.22|8.3|8.21|8.22|8.44|8.24|8.45||8.74|8.51|8.61|8.72|9.12|9.54|9.4|9.64|9.64|9.52|9.16|9.01|9.04|9.32|9.55|9.12|9.05|9.2|9.3|9.14|9.35|9.4|9.43|9.51|9.44|9.35|9.31|9.25|9.17
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||8.05|7.77|7.35|8.4|8.96|8.5|9.51|10.45|10.89|11.47|11.41|10.7|10.15|11.3|11.75|11.52|12.13|11.89|11.48|12.15|11.06|11.6|11.99|11.05|11.87|12.17|12.99|13.45||12.7|12.88|11.65|11.36|11.31|11.43|11.47|11.64|11.86|12.35|12.45|12.49|12.67|12.48|12.06|13.04|13.32|13.48|14.88|15.63|15.53|16.35|14.45|15.71|16|17.1|16.16|17.21|17.46|16.37|14.88|13.53|11.89|10.25|9.45|9.31|9.37|9.33|8.92|8.92|8.54|8.68|8.76|8.69|8.66|8.61|7.77|7.8|7.8|7.79|8.1|8.47|8.65|8.74|8.86|8.78|8.82|8.81|8.88|8.8|||||||8.61|8.61|8.65|8.82|8.47|8.38|8.55|8.68|8.67|8.83|8.79|9|9.03|8.92|8.76|8.9|8.88|8.89|8.76|8.82|8.8|8.7|8.4|8.8|8.61|8.73|8.77|8.8|8.84|8.98|8.88|9.03|9.14|9.01|9.24|9.31|9.55|9.76|9.8|9.49|9.51|9.66|9.76|9.93|9.79|9.63|9.76|9.58|9.47|9.51|9.75|9.62|9.87|9.8|9.97|9.95|10.16|10.14|10.32|10.27|10.31|10.46|10.55|10.76|10.72|10.49|10.57|10.41|10.79|||10.45|10.5|10.53|10.35|9.98|10.11|10.14|10.31|10.15|10.23|10.08|10.43|10.29|10.75|10.23|10.13|10.58|9.68|9.6|9.71|9.51|9.49|9.63|9.5|9.2|9.1|9.05|8.97|9|9.07|9.04|9.3|9.35|9.57|9.19||||9.29|9.59|9.71|9.91|9.93|10.26|10.17|10.18|10.15|10.24|10.21|10.43|10.38|10.28|10.65|10.55|10.53||10.56|10.53|10.49|10.71|10.76|10.98|11.01|11.18|11.23|11.05|10.93|10.92|10.79|10.88|11.11|11.11|10.92|11.05|11.11|11.06|11.46|11.19|11.24|11.25|11.18|11.29|11.24|11.26|11.33
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.14|4.12|3.91|4.15|4.32|4.37|4.48|4.57|4.68|4.64|4.45|4.37|4.35|4.53|4.58|4.65|4.74|4.77|4.75|4.78|4.78|4.82|4.81|4.88|4.97|4.96|4.88|4.86||4.81|4.76|4.77|4.84|4.83|4.91|4.92|4.91|5.02|5.17|5.26|5.3|5.13|5|4.96|5.04|5.14|5.1|5.15|5.18|5.17|5.11|5.13|5.12|5.2|5.16|5.08|5.07|5.09|5.09|5.03|5.05|5.07|5.07|5.08|5.04|5.07|5.03|5.08|5.06|5.07|5.09|5.06|5.03|4.9|4.8|4.78|4.74|4.66|4.7|4.7|4.95|5.1|5.13|5.16|5.12|5.09|5.02|5.1|5.18|||||||5.18|5.13|5.16|5.11|5.08|5.1|5.13|5.12|5.13|5.08|5.08|5.12|5.06|5|4.98|5.07|5.07|5.08|5.01|5.03|5|5.05|5|5.12|4.95|4.99|5.02|5.06|5.2|5.49|5.46|5.54|5.39|5.4|5.3|5.34|5.35|5.31|5.42|5.46|5.37|5.42|5.46|5.49|5.43|5.44|5.39|5.42|5.34|5.29|5.35|5.31|5.33|5.29|5.28|5.23|5.3|5.28|5.31|5.25|5.34|5.38|5.42|5.36|5.37|5.32|5.28|5.16|5.23|||5.3|5.28|5.44|5.42|5.41|5.33|5.45|5.61|5.56|5.7|5.64|5.77|5.63|5.66|5.67|5.57|5.62|5.63|5.44|5.43|5.56|5.57|5.5|5.54|5.56|5.67|5.79|5.8|5.87|5.99|6.06|6.01|6.04|6.25|6.11||||5.91|5.4|5.24|5.2|5.13|5.13|5.19|5.25|5.28|5.27|5.19|5.17|5.11|5.14|5.19|5.17|5.18||5.18|5.19|5.15|5.21|5.26|5.27|5.34|5.38|5.39|5.35|5.29|5.41|5.46|5.36|5.28|5.37|5.34|5.42|5.43|5.4|5.52|5.5|5.45|5.45|5.47|5.35|5.39|5.43|5.46
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||8.02|7.64|6.96|7.1|7.43|7.43|7.53|7.64|7.83|7.8|7.75|7.66|7.51|7.74|7.7|7.63|7.73|7.67|7.66|7.71|7.64|7.7|7.71|7.81|7.86|7.93|7.92|7.98||7.96|7.88|7.83|7.91|7.92|7.95|7.93|8.08|8.12|8.19|8.24|8.39|8.36|8.16|8.08|8.12|8.08|8.17|8.14|8.17|8.11|8.07|8.02|8|8.07|8.11|8.09|8.1|8.16|8.16|8.13|8.19|8.26|8.14|8.16|8.14|8.16|8.19|8.17|8.16|7.92|8.02|8.07|8.04|7.98|7.95|7.96|8.06|7.95|8|7.98|8|8|7.98|8.01|8.05|8.06|8.03|8.04|8.09|||||||8.13|8.11|8.12|8.2|8.06|8.11|8.17|8.2|8.18|8.22|8.17|8.25|8.28|8.27|8.2|8.24|8.23|8.27|8.29|8.29|8.42|8.61|8.62|9.22|8.38|8.43|8.58|8.63|8.7|9.02|8.95|8.86|8.85|8.78|9.27|9.12|9.11|9.16|9.14|9.26|8.9|8.73|8.67|8.76|8.31|8.41|8.39|8.33|8.17|8.1|8.29|8.24|8.24|8.26|8.3|8.25|8.28|8.25|8.24|8.18|8.21|8.24|8.26|8.2|8.1|8.14|8.1|7.99|8.08|||8.22|8.28|8.33|8.32|8.24|8.27|8.22|8.24|8.3|8.26|8.27|8.36|8.45|8.44|8.46|8.43|8.3|8.36|8.32|8.27|8.32|8.42|8.42|8.48|8.62|8.51|8.59|8.44|8.55|8.65|8.63|8.68|8.58|8.56|8.46||||8.42|8.36|8.31|8.29|8.31|8.66|8.68|8.87|8.98|8.76|8.84|8.98|8.97|9|9.15|9.05|8.98||8.98|8.75|8.86|8.82|8.78|8.94|8.82|8.8|8.7|8.76|8.64|8.69|8.63|8.61|8.69|8.72|8.67|8.63|8.73|8.67|8.95|9.06|9.04|9.05|9.01|8.98|9.06|9.4|9.4
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.09|2.96|2.78|2.8|2.95|3.01|3.04|3.11|3.21|3.15|3.17|3.02|2.92|3.1|3.16|3.11|3.19|3.18|3.11|2.97|2.95|2.95|3|3.03|2.99|2.96|2.84|2.82||2.83|2.84|2.85|2.78|2.8|2.75|2.75|2.7|2.82|2.8|2.65|2.69|2.71|2.73|2.71|2.71|2.75|2.79|2.84|2.83|2.81|2.83|2.86|2.88|2.81|2.86|2.87|2.9|2.9|2.92|2.92|2.97|2.97|2.97|2.96|2.97|2.98|2.98|3.02|2.99|2.99|2.99|2.99|3|3|2.96|3.01|2.97|2.92|3.01|3.04|3.12|3.17|3.26|3.16|3.18|3.18|3.23|3.3|3.28|||||||3.34|3.35|3.48|3.45|3.45|3.28|3.28|3.23|3.21|3.23|3.24|3.21|3.27|3.26|3.22|3.22|3.33|3.4|3.21|3.14|3.19|3.25|3.19|3.27|3.16|3.15|3.32|3.36|3.47|3.34|3.28|3.35|3.4|3.37|3.5|3.18|3.17|3.17|3.22|3.26|3.26|3.26|3.21|3.17|3.11|3.17|3.19|3.15|3.11|3.14|3.21|3.1|3.15|3.2|3.14|3.04|2.96|2.99|3.03|2.92|2.92|2.92|2.93|2.86|2.78|2.83|2.88|2.9|2.97|||3.05|3.12|3.16|3.11|3.15|3.13|3.11|3.06|2.97|2.94|2.91|3|3.05|2.91|2.9|2.99|3.02|3.03|3.05|3.02|3.07|3.13|3.11|3.1|3.16|3.14|3.22|3.16|3.26|3.25|3.32|3.39|3.32|3.43|3.46||||3.47|3.48|3.44|3.53|3.56|3.66|3.72|3.97|3.8|3.66|3.59|3.6|3.57|3.56|3.59|3.55|3.5||3.56|3.67|3.75|3.73|3.78|3.9|3.87|3.97|3.97|4.07|3.97|3.96|4.05|4.1|4.18|4.4|4.53|4.4|4.27|4.15|4.26|4.27|4.27|4.31|4.18|4.15|4.21|4.3|4.36
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||6.11|6.79|6.89|8.21|8.66|8.86|9.42|9.5|10.12|10.05|9.81|9.58|9.65|10.1|10.2|11.01|11.31|11.42|10.8|11.29|11.47|11.13|10.89|10.84|11.18|11.13|11.81|11.78||11.3|12.03|12.03|11.3|11.35|12.93|13.59|13.47|13.81|15.33|15.76|15.54|15.97|14.2|14.2|13.85|14.18|14.18|12.89|11.72|10.65|9.68|8.47|7.23|7.35|7.34|7.23|7.1|7.19|7.13|6.98|6.99|6.99|6.83|6.69|6.66|6.72|6.74|6.65|6.69|6.79|6.75|6.66|6.39|6.26|6.21|6.2|6.1|5.88|6|5.97|5.98|6.07|6.08|5.99|6.05|6.16|6.2|6.14|6.43|||||||6.31|6.42|6.3|6.37|6.27|6.34|6.48|6.59|6.42|6.31|6.39|6.51|6.42|6.39|6.49|6.43|6.47|6.63|6.46|6.35|6.53|6.84|6.57|6.72|6.65|6.71|6.68|6.74|6.73|6.87|6.73|6.72|6.63|6.45|6.45|6.42|6.5|6.56|6.6|6.74|6.84|6.84|6.96|6.81|6.51|6.66|6.71|6.77|6.67|6.72|6.75|6.59|6.53|6.44|6.43|6.33|6.41|6.39|6.44|6.36|6.3|6.43|6.4|6.24|6|6.01|5.98|5.83|5.89|||6.12|6.3|6.51|6.64|6.88|7.01|6.85|6.8|6.62|6.66|6.54|7.23|6.19|5.9|5.89|5.76|5.84|5.92|5.92|5.89|5.92|6|5.97|6.04|5.96|5.95|5.97|5.95|5.94|5.73|5.77|5.82|5.74|5.79|5.56||||5.41|5.41|5.2|5.32|5.23|5.4|5.5|5.5|5.65|5.8|5.59|5.53|5.56|5.54|5.76|5.76|5.91||6.09|6.1|5.98|6.04|6.06|6.07|6.02|6.05|6.03|5.95|5.68|5.76|5.72|5.8|5.75|5.82|5.78|5.96|6.06|5.96|6.16|6.07|6.06|6.08|6.1|5.97|6.02|5.99|5.93
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||19.38|18.9|19.75|20.51|21.4|21.6|22.73|23.54|24.26|24.48|22.7|22.8|22.3|24.27|24.74|24.8|25.71|25.35|25.61|25.82|25.3|25.86|25.7|26.17|26.53|26.71|26.28|26.33||26.18|25.97|25.85|26.13|26.53|27.01|26.55|27|26.51|26.5|26.77|27|26.27|26.23|26.16|26.52|26.85|27.27|27.4|27.51|27.57|27.29|27.57|27.28|27.34|27.41|26.94|26.94|27.38|26.85|26.7|26.73|26.99|26.86|26.8|26.85|26.91|26.81|26.76|26.19|26.45|26.69|27.12|26.77|26.28|25.2|24.52|24.91|25.3|24.89|24.9|25.06|25.52|25.61|25.77|25.65|25.59|25.26|25.46|25.5|||||||25.91|25.38|25.67|25.92|25.12|25.37|25.49|25.53|25.47|24.96|25.1|25.53|25.46|24.97|25.15|25.08|25.41|25.59|25.71|26.1|25.78|25.5|24.75|26.61|25.34|25.75|26.09|26.01|26.24|27.3|26.98|27.28|27.33|27.05|27.55|28.51|28.29|28.12|29.1|29.4|28.58|28.87|28.15|26.67|27.11|27|26.84|26.6|26.4|26.39|26.5|26.68|26.8|26.74|27.23|27.2|27.25|27.14|28.15|27.77|27.28|27.14|26.65|26.82|26.1|25.75|26.12|25.81|27.19|||26.84|26.35|25.67|25.4|25.61|25.86|26.03|25.2|25.22|25.5|25.71|26.1|26.03|26.31|26.64|26.93|27|27.41|27.19|27.19|27.02|27.22|26.86|26.41|27.35|26.9|26.85|26.93|27.21|26.21|25.17|26.43|25.03|25.2|24.84||||24.74|24|23.58|23.85|23.42|23.46|23.55|23.82|24.31|24.28|24.35|24.31|24.79|24.7|25.27|24.96|25.09||24.88|25.4|25.28|25.04|25.29|25.37|25.12|25.25|25.12|24.92|24.69|24.43|24.84|24.57|24.46|24.44|24.5|24.91|24.49|24.46|25.25|25.08|25.44|26.23|25.49|25.43|25.5|25.8|26.06
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||5.91|5.6|5.29|5.69|5.99|6.01|6.3|6.44|6.65|6.6|6.4|6.32|6.21|6.73|6.84|6.95|7.28|7.41|7.31|7.41|7.37|7.4|7.36|7.48|7.57|7.61|7.62|7.7||7.67|7.53|7.48|7.57|7.55|7.71|7.67|7.77|8.01|8.06|8.07|8.15|8.21|7.88|7.87|8.08|7.78|7.81|7.84|7.9|7.92|7.72|7.84|7.74|7.87|7.81|7.8|7.82|7.62|7.57|7.55|7.62|7.7|7.63|7.63|7.69|7.75|7.77|7.78|7.7|7.68|7.7|7.73|7.88|7.74|7.5|7.48|7.48|7.38|7.49|7.52|7.71|7.88|7.92|7.95|7.94|7.93|7.89|8.03|8.1|||||||8.12|7.99|8.15|8.03|7.91|7.98|8.03|8.03|7.96|7.94|7.92|7.96|7.96|7.87|7.82|7.95|7.96|8.03|8.02|7.85|7.95|8|7.85|8.11|7.9|7.91|8.02|8.06|8.15|8.3|8.31|8.3|8.27|8.22|8.38|8.44|8.4|8.52|8.5|8.62|8.61|8.75|9.05|8.3|8.16|8.19|8.12|8.02|8.01|8|8.06|7.9|7.89|7.88|7.88|7.85|7.86|7.88|7.84|7.78|7.81|7.97|8.03|8.04|8.05|7.85|7.87|7.75|7.88|||8.09|8.14|8.14|8.16|8.15|8.22|8.16|8.2|8.15|8.15|8.15|8.28|8.22|8.16|8.02|8.04|8.01|8.05|7.98|8|8.06|8.09|8.25|8.1|8.13|8.17|8.23|8.2|8.18|8.14|8.15|8.18|8.18|8.26|8.12||||7.99|7.93|7.83|7.98|8.14|8.26|8.36|8.94|8.98|9.02|8.94|8.86|8.89|8.91|8.98|8.87|8.95||9.06|9.11|9.09|9.11|9.15|9.14|9.07|9.12|9.1|9.07|8.94|9.09|9.12|9.16|9.11|9.19|9.23|9.32|9.43|9.36|9.58|9.52|9.52|9.51|9.53|9.2|9.27|9.34|9.43
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3|3.27|3.21|3.8|4.01|4.08|4.31|4.56|4.7|4.59|4.51|4.3|4.38|4.68|4.71|4.87|5.06|5.15|5.04|5.3|5.24|5.15|4.98|4.94|5.05|5.13|5.11|5.24||5.09|5.14|4.97|4.95|5.11|5.41|5.37|5.5|5.81|7.19|7.17|6.52|5.93|5.39|4.47|4.66|4.76|4.75|4.65|4.6|4.49|4.43|4.45|4.39|4.48|4.43|4.37|4.36|4.33|4.36|4.33|4.3|4.35|4.36|4.26|4.27|4.28|4.33|4.3|4.26|4.47|4.35|4.16|4.11|4.12|4.03|4.09|4.03|3.81|3.92|3.9|3.92|4|4.04|3.99|4.08|4.05|4.12|4.03|4.13|||||||4.12|4.12|4.15|4.09|4|4.06|4.15|4.18|4.08|3.96|4.01|4|4.01|4.02|4.01|4.07|4.09|4.17|4.09|4|4.02|4.13|4.18|4.22|4.12|4.1|4.14|4.17|4.17|4.3|4.21|4.22|4.23|4.11|4.16|4.14|4.24|4.32|4.38|4.55|4.56|4.41|4.41|4.2|4.15|4.18|4.16|4.12|4.12|4.12|4.07|3.89|3.84|3.83|3.81|3.79|3.8|3.78|3.77|3.75|3.78|3.76|3.74|3.72|3.68|3.67|3.65|3.55|3.62|||3.67|3.74|3.81|3.84|3.86|3.84|3.8|3.8|3.84|3.82|3.78|3.83|3.81|3.77|3.76|3.74|3.75|3.8|3.78|3.83|3.88|3.89|3.93|3.98|3.96|3.92|3.97|4|4.02|3.96|3.97|3.94|3.98|3.94|3.9||||3.8|3.74|3.7|3.77|3.74|3.81|3.85|3.88|3.9|3.87|3.91|3.88|3.84|3.81|3.88|3.87|3.92||3.99|4.02|3.95|3.95|3.98|3.99|4.03|4.03|4.06|4.07|3.93|3.94|3.98|4|4|4.04|4.06|4.1|4.13|4.09|4.17|4.12|4.08|4.06|4.05|4.03|4.04|4.06|4.09
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||9|9.15|8.52|10.1|11.13|11.16|11.8|12.64|13|13.06|12.4|12.47|12.53|13.38|13.49|13.78|14.16|14.03|14.06|14.12|14.1|14.2|14.05|14.28|14.44|14.66|14.43|14.21||14.19|13.82|13.88|13.93|14.12|14.23|14.05|14.16|14.15|14.23|14.32|14.41|14.45|14.6|14.41|14.92|14.99|14.88|15.06|15.1|14.99|15.12|15.18|14.94|14.93|14.91|14.83|15|15.1|14.93|14.88|14.85|14.77|14.91|14.88|14.69|14.88|15.01|14.93|14.84|14.5|14.76|14.41|14.47|14.73|14.85|14.9|14.94|14.7|15.16|15.27|15.2|15.53|15.75|16.19|16.08|16.5|16.05|16.19|16.39|||||||16.42|16.24|16.5|16.49|16.32|16.61|16.58|16.88|16.5|16.58|16.61|16.51|16.74|16.52|16.52|16.84|16.66|16.67|16.49|16.19|16.39|16.26|15.86|16.62|15.81|16.1|16.38|16.41|16.55|16.85|16.86|16.82|16.94|16.7|16.77|16.73|17.23|17.32|17.55|17.61|17.63|17.6|17.65|17.86|17.57|17.6|17.55|17.29|17.41|17.44|17.6|17.67|17.57|17.55|17.56|17.88|18.12|17.78|17.67|17.6|17.75|17.74|17.84|17.75|17.92|16.75|16.66|16.22|16.5|||16.71|16.7|16.91|17.1|16.65|16.8|16.75|17.03|17.28|17.38|17.53|17.8|17.65|17.33|17.11|17.3|17.53|17.4|17.54|17.61|17.65|17.91|17.6|17.43|17.49|17.4|17.56|17.34|17.67|17.44|17.18|17.46|17.47|17.6|17.25||||17.3|18.13|17.7|17.59|18.13|18.72|18.85|19.45|19.38|19.16|18.95|19.07|18.96|19.01|19.18|19.01|18.99||19.44|19.68|19.3|19.28|19.49|19.45|19.64|19.91|20.01|19.9|19.68|19.74|19.65|19.7|19.82|20.28|20.14|20.5|20.55|20.57|21.13|21.26|21.37|21.54|21.51|21.7|21.54|21.7|21.68
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||9.62|9.93|9.29|10.15|10.81|10.83|11.35|11.97|12.36|12.54|11.95|12.12|12.25|13.3|13.51|13.69|14.23|14.21|14.41|14.3|14.05|14.23|14.1|14.48|14.67|14.74|14.71|14.63||14.23|14.47|13.92|14.14|14.48|14.55|14.41|14.65|14.55|14.68|14.6|14.61|14.69|14.82|14.58|14.99|14.89|14.87|15.01|15.01|15.06|14.98|14.93|14.68|14.8|14.87|14.85|14.98|15.58|14.79|14.56|14.67|14.68|14.46|14.3|14.22|14.44|14.4|14.47|14.25|13.91|14.21|14.15|14.05|13.76|13.45|13.44|13.28|12.85|13.09|13.32|13.31|13.63|13.54|13.77|13.85|13.8|13.82|13.92|13.94|||||||13.89|13.7|13.87|14.07|13.72|13.73|13.84|14.22|13.82|13.94|14.16|14.11|14.3|14.19|14.33|14.46|14.28|14.19|14.13|13.88|13.84|13.67|12.89|13.8|13.34|13.29|13.42|13.54|13.59|13.78|13.41|13.46|13.7|13.75|14.12|14.18|14.39|14.37|14.54|14.85|14.6|14.78|14.66|14.46|14.32|14.59|14.6|14.28|14.44|14.38|14.64|14.62|14.53|14.72|14.8|14.75|14.74|14.8|14.82|14.98|14.78|15.65|15.66|15.38|15.25|15.18|14.94|14.63|14.78|||14.92|14.89|14.99|14.8|14.86|15.53|15.01|14.75|14.88|14.99|15.07|15.55|15.08|14.88|14.98|15.07|15.12|14.97|14.93|15.07|15.1|14.91|14.75|14.49|14.59|14.42|14.45|14.28|14.78|14.21|14.34|14.16|14.03|14.44|14.47||||14.4|14.33|14|14.39|14.1|15.17|16.79|16.68|16.85|16.6|16.65|17.07|17.04|17.1|17.26|17.54|17.25||17.7|17.64|17.67|17.52|17.76|18.19|18.19|18.18|17.76|17.75|17.32|17.29|17.16|17.58|17.54|17.43|17.54|17.8|18.03|17.56|18.02|18.02|18.32|18.3|18|18.26|18.31|18.79|18.88
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||12.99|12.67|11.42|12.26|12.87|12.99|13.83|14.65|14.81|14.85|14.33|14.48|14.13|15.14|15.08|15.3|15.58|15.9|16.3|16.3|16.01|16.07|16.4|16.69|17.32|17.4|17.29|17.46||17.15|16.56|16.47|16.48|16.76|16.46|16.24|16.35|16.31|16.67|16.76|16.95|17.29|17.1|16.87|17.06|17.43|17.09|17.36|17.95|17.95|18.21|18.35|18.28|18.47|18.69|18.42|18.83|18.98|19.01|18.91|19.28|18.84|18.89|18.61|18.6|18.5|18.8|19.02|18.78|18.8|19.1|18.48|18.79|18.79|18.22|18.27|18.43|17.01|18.74|18.55|18.64|19.04|19.25|19.73|20.25|20.16|20.45|20.56|20.77|||||||20.78|20.28|21|21.21|20.92|21.02|21.06|21.36|21.18|21.08|21.21|21.31|21.28|21.05|21.34|22.14|22.03|22.25|22.2|22.2|22.18|22.2|22.47|22.59|22|21.47|21.71|21.98|22.26|23|23.29|23.5|23.98|23.94|24.49|24.69|24.9|24.26|24.2|24.69|24.28|24.82|25.03|24.99|24.71|25.8|25.8|26.24|27.05|26.15|26.26|26.9|26.15|27|25.08|25.41|24.55|25.29|24.57|23.9|22.77|24.03|24.33|24.08|23.23|23.41|23.96|22.83|21.31|||21.8|21.52|21.32|21.4|20.52|20.55|20.75|20.78|20.76|30.19|30.46|31.03|31.5|30.36|29.52|30.65|31.1|31.4|32.07|32.75|32.9|33.19|32.63|32|32.85|32.82|33.09|32.41|33.27|32.45|32.77|33.04|33.55|34.15|35.02||||33.96|34.75|33.35|34.06|35.05|35.5|35.49|34.9|35.9|36.65|36.25|35.99|36.63|37|37.98|37.55|37.9||38.99|39.78|40.21|40.39|40.42|40.89|40.95|41.8|41.88|42.1|41.31|40.38|41.22|41.8|42.24|42.8|42.52|42.9|43.65|44.38|44.5|44.2|45.19|46.08|46.49|47.42|46.9|47.02|47.25
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||8.24|8.31|7.82|8.72|9.33|9.55|10.1|10.63|11.09|10.85|10.25|10.2|10.2|11.07|11.22|11.42|11.75|11.84|11.79|11.86|11.73|11.79|11.61|11.73|12|11.96|12.01|11.87||11.63|11.45|11.23|11.43|11.49|11.61|11.43|11.61|11.88|11.68|11.8|11.75|11.72|11.67|11.57|11.76|11.94|11.85|11.96|12.13|12.08|12.09|12.27|12.05|11.98|12.24|12.13|12.25|12.38|12.16|12.02|12.21|12.15|12.05|12.05|11.97|12.03|12.05|12.08|11.91|11.58|11.68|11.67|11.71|11.62|11.37|11.23|11.21|11.02|11.13|11.2|11.17|11.91|12.02|12.15|12.25|12.45|12.33|12.68|12.76|||||||12.68|12.62|12.6|12.66|12.39|12.35|12.56|12.76|12.56|12.68|12.78|12.88|13|12.86|12.79|13.03|12.91|12.97|12.96|12.89|12.88|12.63|12.15|12.72|12.38|12.32|12.48|12.45|12.42|12.79|12.59|13.72|14.2|14|14.27|14.1|14.3|14.27|14.45|14.53|14.67|14.74|14.9|14.96|14.8|15.09|15.21|15|14.93|15.15|15.4|15.59|15.45|15.33|15.7|15.68|15.75|15.64|15.73|15.84|15.92|16|15.89|15.98|16.04|15.56|15.55|15.11|15.24|||15.49|15.19|14.67|14.56|14.38|14.29|14.45|14.23|14.44|14.5|14.46|14.87|14.79|15.05|15.11|15.11|15.1|15.42|15.58|15.4|15.48|15.69|15.76|15.56|15.47|15.18|15.08|14.99|15.12|15.32|15.1|15.35|14.8|15.09|15.12||||14.98|14.27|14.07|13.7|13.65|14.27|14.17|14.79|14.52|14.12|14.6|14.57|14.51|14.49|15.2|15.35|15.81||15.06|14.91|14.77|14.8|14.88|15.04|14.86|14.47|14.37|14.3|14.08|14.14|14.06|14.2|14.15|14.25|14.18|14.76|14.71|14.53|15.07|14.92|14.92|14.95|14.96|15.08|14.88|14.89|14.85
07709|100598|/equities/nari-tech|SHANGHAICOMP||22.34|22.21|20.95|20.66|20.88|20.9|21.2|21.3|21.19|21.19|20.7|20.74|20.66|20.94|21.08|20.8|21.18|21.22|20.81|20.94|21.55|21.77|22.1|22.42|22.29|22.59|22.1|22.22||22|21.65|21.51|21.55|21.65|21.31|20.96|20.98|20.82|20.68|21.2|20.88|21.2|21.22|20.2|21.31|21.39|21.55|22.11|21.98|22.01|21.97|22.07|22.14|22.01|22.2|22.03|22.1|22.63|22.3|22.05|22.37|22.15|22.43|22.59|22.52|22.65|22.61|22.62|22.62|22.65|22.85|22.43|22.5|22.42|21.95|21.65|21.86|21.29|22.05|22.4|22.26|22|21.9|22.11|22.35|22.65|22.58|22.56|22.19|||||||22.22|22.12|22.76|22.95|22.22|22.08|22.69|22.55|22.74|22.95|22.78|23.21|23.07|22.89|23.1|23.32|23.36|23.57|23.39|23.7|23.67|23.5|22.75|23.38|22.52|22.6|23.16|22.85|23.01|23.29|23.25|23.58|23.41|23.51|24.22|24.2|24.46|24.2|23.8|23.88|23.47|23.92|24.28|24.15|23.69|23.95|23.62|24.06|23.89|24.15|24.6|24.46|24.28|23.64|24.1|23.86|23.8|23.35|23.56|23.63|23.92|23.67|23.09|23.15|23.29|22.93|22.67|22.78|23.21|||22.98|28.19|27.8|27.5|26.61|26.61|26.46|26.68|26.31|26.44|26.72|26.75|26.98|27.04|27.39|27.74|26.85|26.79|26.83|26.81|27.18|27.98|27.89|28|27.9|27.9|27.6|27.24|27.04|27.04|26.2|26.15|26.08|26.4|26.12||||25.97|25.58|25.6|26.05|26|26.65|26.83|27.2|26.76|26.78|27|26.7|27|26.84|27|26.66|26.8||27.16|27.3|27.41|27.28|27.84|27.79|27.31|27.1|27|27.4|27.62|27.34|26.16|26.5|26.43|26.6|26|26.13|26.59|26.4|26.89|26.67|26.45|26.2|26.3|26.25|25.8|25.8|25.72
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||12.87|12.22|11|11.25|10.68|10.55|10.91|11.07|11.77|12.25|11.8|11.97|11.22|12.12|12.5|12.45|13.11|13.22|13.19|13.24|12.66|13.35|13.4|13.76|14.34|14.45|15.29|15.6||14.1|13.81|13.81|13.99|14.15|14.2|14.35|14.7|13.9|13.42|13.63|14.04|13.75|13.45|13.03|12.96|13.17|13.5|14.02|14.14|14.39|13.8|13.9|13.56|13.49|13.86|13.51|13.88|14.46|14.16|14.41|14.6|14.92|14.21|14.2|14|14.48|14.55|14.55|13.3|12.91|13|12.94|13.61|12.15|12.06|12.1|11.4|11.76|11.44|11.43|11.8|12.06|12.42|13.35|12.8|13.58|12.49|13.5|11.4|||||||11.08|11.18|11|11|10.7|10.82|10.58|10.28|10.2|10.21|10.53|10.6|11.19|11.75|10.3|11.69|11.12|10.61|10.49|10.1|9.82|10.49|9.44|10.01|9.77|9.35|9.45|9.06|8.89|9.12|8.42|8.23|8.4|8.43|8.75|8.18|8.09|8.09|8.06|8.08|8.08|8.1|8.16|8.24|8.13|8.17|8.3|7.98|7.98|8.1|8.38|8.6|8.29|8.29|8.1|8.25|8.38|7.94|8.06|7.93|7.97|8.04|7.77|7.65|7.64|7.29|7.33|7.15|7.28|||7.38|7.41|7.57|7.53|7.33|7.45|7.58|7.54|7.4|7.5|7.6|7.86|7.88|7.63|7.64|7.75|7.75|7.87|7.76|7.8|7.71|7.63|7.42|7.38|7.38|7.28|7.28|7.16|7.25|7.28|7.14|7.29|7.35|7.63|7.57||||7.6|8.11|8.27|8.6|8.66|8.66|8.79|8.81|9.02|8.87|8.81|8.89|8.65|8.71|8.94|8.77|8.96||9.29|9.24|9.09|9.2|9.17|9.22|9.44|9.45|9.65|9.65|9.53|9.55|9.38|9.2|9.11|9.17|9.25|9.38|9.57|9.47|9.79|10.05|10.4|10.6|10.05|10.12|10.18|10.35|10.35
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||7.46|7.03|6.35|6.99|7.53|7.58|8|8.11|8.4|8.45|8.02|7.7|7.55|8.09|8.15|8.27|8.47|8.5|8.56|8.63|8.48|8.54|8.57|8.81|9.05|9.11|9.16|9.25||9.1|8.96|8.96|9.12|9.11|9.35|9.29|9.56|9.57|9.74|9.9|9.96|9.97|9.94|9.83|9.72|9.55|9.58|9.9|9.9|9.58|9.72|9.83|9.84|9.83|10|9.87|9.92|10.07|10.08|9.96|10.02|10.07|9.9|9.71|9.73|9.78|9.76|9.76|9.69|9.45|9.56|9.55|9.66|9.35|9.3|9.13|9.02|9.02|9.15|9.51|9.69|9.86|9.87|9.92|9.96|10.07|9.93|9.77|9.74|||||||9.81|9.79|9.78|9.94|9.73|9.79|9.87|9.92|9.9|10|10.1|10.35|10.32|10.28|10.08|10.16|10.03|10.18|10.09|10.16|10|9.96|9.49|10|9.69|9.85|9.94|9.89|9.81|10.03|10.05|10.1|10.37|10.19|10.5|10.51|10.53|10.63|10.53|10.44|10.34|10.38|10.37|10.28|10.08|10.2|10.25|10.2|10.03|10.06|10.25|10.3|10.33|10.43|10.3|10.3|10.55|10.32|10.4|10.55|10.66|11.03|10.46|10.61|10.55|10.35|10.7|10.71|11.09|||11.62|11.5|11.44|11.1|11.26|11.26|11.1|10.97|10.98|11.1|10.86|11.11|10.9|10.92|10.5|10.42|10.19|10.2|10.09|10.03|10.08|10.37|10.55|10.7|10.63|10.44|10.92|11.09|11.42|11.44|11.68|11.65|11.51|11.41|11.26||||10.41|10.6|11.1|11.42|11.26|12|11.59|11.23|11.36|11.9|12.45|12.5|12.55|12.32|13.57|12.15|12.19||12.28|11.99|11.69|11.94|12.05|12.3|12.33|12|11.55|11.33|11.22|11.43|11.21|11.24|11.49|11.41|11.15|11.19|11.15|10.96|11.22|11.33|11.4|11.37|10.95|11|11.15|10.85|11.04
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||13.13|14.29|13.8|16.63|17.37|17.95|18.85|19.6|20.64|21.22|20.1|20.56|20.39|21.93|21.38|22.1|22.51|23|23.09|23.77|23.31|23.88|23.62|24.18|24.4|24.42|24.55|24.31||23.54|23.32|23.07|24.79|25.31|25.7|25.5|26.33|26.4|27.1|27.34|27.77|28.23|27.85|28.09|29.11|29.2|29.47|31|31|31|30.5|29.1|29.02|29.38|30|30.8|30.32|30.9|29.45|29.8|29.22|30.4|29.4|29.33|32.01|32.19|34.6|33.08|32.1|31.96|33.04|34.21|36.15|34.2|31.53|31.8|28.11|28.78|28.47|30.16|29.45|29.5|30.42|29.9|29.67|29.4|29.88|28.62|26.48|||||||26.24|26.6|26.9|26.18|24.86|24.41|24.7|25.12|25.18|25.32|25.29|25.43|25.41|24.69|24.64|25.5|24.29|24|24.55|24.3|24.35|24.25|23.75|25.09|24.44|23.99|25.37|25.82|27.5|29.26|29.32|28.9|29.3|28.68|28.53|28.56|28.9|27.6|27.59|27.87|28.6|27.48|26.53|26.81|26.38|27.09|27.98|27.47|27.59|27.3|26.56|26.37|26.53|26.4|26.3|26.84|27.06|27.02|27.6|27.66|25.51|25.97|25.49|25.5|24.17|24.75|25.12|24.93|24.78|||25.2|25.32|25.25|25.3|25.64|26.12|26.21|26.12|27.18|27.17|26.26|23.72|23.86|23.38|22.68|23.05|23.39|23.81|23.1|23.46|23.25|23.13|23.31|22.97|23.13|22.57|23.39|23.68|24.44|24.36|24.5|25.02|24.95|25.5|25.56||||25|24.73|24.2|27.47|28.4|27.56|27.35|26.97|27.71|29.5|30.54|29.18|32.42|36.02|40.02|40.53|44.99||45.03|45.4|45.33|44.05|43.89|43.99|45.74|46|43.68|42.99|40|40.2|39.99|40.3|39.7|39.37|41.3|39.91|40.1|40.03|39.96|40.18|40.55|40.4|40|39.55|40.25|39.56|38.5
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||8.32|8.3|8.33|10.03|10.38|10.48|10.59|10.84|10.92|10.99|9.72|9.35|9.19|9.78|9.95|9.9|10.19|10.27|10.31|10.59|10.41|10.83|10.82|11|11.44|11.46|11.29|11.47||11.13|10.9|11.12|11.39|11.5|12.45|12.66|12.98|12.6|13.04|13.2|13.3|13.55|13.88|12.65|12.81|12|11.52|11.73|11.5|10.84|10.78|10.94|10.88|11.08|11.38|11.64|11.3|11.12|10.95|11.33|10.75|10.93|10.83|10.83|10.79|10.96|10.8|10.81|10.36|10.31|10.27|10.15|10.2|9.92|9.95|9.93|9.76|9.48|9.7|9.91|9.95|10.14|10.27|10.3|10.43|10.56|10.43|10.3|10.31|||||||10.24|10.2|10.09|10.26|9.85|9.99|10.04|10.21|10.25|10.26|10.32|10.65|10.95|10.73|10.64|10.83|10.98|11.09|10.96|10.97|11.04|10.95|10.52|10.9|10.81|10.85|10.89|10.63|10.59|11.09|10.86|11.02|11.42|11.1|11.42|11.43|11.71|11.75|11.67|11.42|11.31|11.4|11.43|11.39|11.3|11.27|11.75|11.76|11.6|11.6|12|11.95|12.07|11.92|11.77|11.41|11.85|11.64|11.54|11.69|11.41|11.65|11.73|12.03|11.96|11.8|12.08|12.04|12.9|||13.37|13.45|13.78|13.5|13.72|13.76|13.75|13.87|13.7|13.6|13.2|13.24|12.35|12.3|12|11.74|11.51|11.47|11.32|11.6|11.75|12.1|12.3|12.71|12.61|12.7|13.52|13.82|14.14|14.07|13.76|13.27|12.3|12.68|12.05||||11.08|11.62|11.7|11.98|12.03|12.7|12.39|12.35|12.3|13.27|13.88|14.31|12.81|12.4|12.78|12.91|13.45||13.58|13.4|12.79|13.18|12.9|13.45|13.4|13.62|13.8|13.63|13.55|12.6|12.02|12.21|12.41|12.01|11.64|11.7|11.76|11.85|12.09|11.82|11.48|11.3|10.9|10.91|10.84|11.02|11.38
07714|101166|/equities/neway-valve|SHANGHAICOMP||13.17|12.82|11.42|12.05|12.36|12.15|12.75|13.31|14.01|14.25|13.61|13.43|13.41|14.2|14.45|14.44|14.76|14.7|14.26|14.41|14.17|14.25|14.08|14.35|14.67|14.32|14.4|13.98||13.59|12.99|12.98|13.48|13.56|13.79|13.45|13.51|13.44|13.5|13.7|13.72|13.79|13.6|13.35|13.35|13.4|13.33|13.7|13.77|13.74|14.02|14.02|13.7|13.44|13.7|13.53|13.74|14|13.63|13.51|13.63|13.62|13.58|13.68|13.66|13.91|13.94|14.28|14.25|14.23|14.23|14.77|14.9|14.32|14.6|14.3|14.16|13.62|13.93|14.26|14.38|14.46|14.98|14.86|15.35|15.33|15.33|15.3|15.38|||||||15.15|14.93|15|15.01|14.5|14.61|14.67|14.76|14.86|14.81|15.11|15.39|14.87|14.75|14.67|14.85|14.79|15.11|15.2|14.88|15|15|14.64|15|14.52|14.94|14.55|14.31|14.25|14.35|13.94|14.41|14.43|14.17|14.6|14.66|14.55|14.7|14.55|14.87|14.86|14.85|14.95|14.99|15.2|15.48|15.55|15.76|15.44|15.22|15.3|15.19|15.42|15.31|14.46|14.64|13.82|14.22|14.34|14.33|14.69|15|14.61|15.01|14.68|14.47|14.06|13.56|13.9|||14.08|13.73|13.37|13.44|13.16|13.19|13.52|13.71|13.21|14.15|14.68|14.21|13.79|13.75|14.31|14.43|14.58|14.85|14.39|14.32|14.14|14.17|13.78|13.62|13.41|13.5|12.99|12.94|13.13|13.15|13.27|13.5|13.31|13.6|13.9||||13.86|14.99|12.94|12.93|13.23|13.33|13.1|13.36|13.39|13.27|12.96|13.12|12.61|12.12|12.14|12.31|12.32||12.48|12.38|12.1|12.24|12.42|12.35|12.74|12.86|13.04|13.46|13.35|13.8|14.16|14.21|13.05|12.21|11.8|12.07|11.92|11.81|11.76|11.5|11.55|11.58|11.51|11.36|11.2|11.15|11.4
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||2.68|2.85|2.89|3.28|3.47|3.57|3.85|3.94|4.18|4.15|4.04|4.01|4.01|4.24|4.3|4.27|4.43|4.45|4.38|4.56|4.44|4.52|4.52|4.6|4.66|4.7|4.76|4.81||4.71|4.67|4.55|4.63|4.7|4.73|4.69|4.83|4.78|4.82|4.84|4.86|4.93|4.86|4.81|4.93|5|5.06|5.28|5.22|5.18|5.26|5.3|5.3|5.38|5.62|5.52|5.83|5.65|5.59|5.69|5.95|5.35|5.29|5.24|5.22|5.65|5.53|5.55|5.75|5.05|5.02|5.02|4.93|4.88|5.08|5.04|5.37|4.68|4.49|4.41|4.51|4.53|4.48|4.46|4.43|4.48|4.48|4.37|4.35|||||||4.18|4.24|4.25|4.32|4.26|4.2|4.22|4.28|4.31|4.31|4.3|4.36|4.35|4.41|4.34|4.46|4.29|4.14|4.11|4.15|4.18|4.08|3.91|4.03|3.98|4.04|4.07|4.05|4.01|4.1|4.02|4.06|4.15|4.1|4.18|4.21|4.3|4.3|4.33|4.33|4.28|4.25|4.23|4.19|4.13|4.15|4.22|4.22|4.11|4.11|4.19|4.21|4.28|4.3|4.26|4.3|4.43|4.3|4.3|4.32|4.32|4.37|4.33|4.36|4.26|4.16|4.17|4.05|4.15|||4.22|4.27|4.3|4.3|4.35|4.31|4.41|4.28|4.25|4.29|4.22|4.33|4.24|4.24|4.22|4.18|4.14|4.19|4.14|4.15|4.14|4.2|4.19|4.16|4.07|3.93|4.02|3.99|4.07|4.04|4.05|4.13|4.06|4.12|4.06||||3.94|4.04|4|4.09|4.08|4.21|4.35|4.29|4.37|4.53|4.57|4.66|4.62|4.55|4.59|4.58|4.64||4.63|4.58|4.47|4.5|4.57|4.67|4.61|4.59|4.58|4.52|4.43|4.49|4.43|4.45|4.48|4.49|4.44|4.57|4.68|4.56|4.85|4.87|4.9|4.88|4.74|4.72|4.79|4.9|4.89
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||13.65|13.12|11.81|12.6|13.18|12.96|13.31|13.94|14.23|14.82|14.5|14.68|14.18|15.3|15.28|14.88|15.5|15.32|15.56|15.65|15.42|15.4|15.29|14.81|15.04|15.33|15.48|15.54||15.33|14.58|14.56|14.61|14.56|14.16|14.47|14.91|14.7|15.06|15.2|15.28|15.32|15.5|14.96|15.3|15.26|15.2|15.58|16.01|16.04|16.4|16.2|16.04|15.84|16.08|15.69|16|16.39|16.25|15.74|16.37|16|15.6|15.58|15.7|15.76|15.6|15.83|15.57|15.39|15.59|15.67|15.86|15.43|14.54|14.36|14.32|14.04|14.4|14.51|14.56|15.01|15.19|15.3|15.22|15.23|15.36|15.17|15.1|||||||14.7|14.35|14.32|14.61|14.24|14.29|14.5|14.71|14.5|14.61|14.7|14.9|15|15.17|15|15.66|15.6|15.98|15.4|14.88|14.4|14.43|13.55|14.15|13.65|13.65|13.88|13.84|13.87|14.15|13.85|13.99|14.28|14.16|14.68|14.68|14.83|14.79|14.94|14.9|15.07|15.2|15.05|15.02|14.8|15.08|15.39|15.17|15.04|14.95|15.35|15.49|15.33|15.37|15.62|15.7|15.78|15.47|15.55|15.3|15.31|15.62|15.42|15.67|15.36|15.26|15.34|14.73|14.24|||14.46|14.42|14.34|14.36|13.62|13.65|13.64|13.33|13.29|13.3|13.56|14.06|13.99|13.62|13.57|13.85|13.84|14.01|14.37|14.08|14.01|14.06|13.97|13.87|14.24|14.7|14.1|13.59|14|14.2|14.01|14.4|14.3|14.75|14.94||||15.25|14.46|14.01|14.5|14.89|15.52|15.59|15.81|15.81|15.61|15.07|15.17|15.33|15.67|15.34|15.22|15.28||15.79|15.64|15.85|15.41|15.69|16.16|15.77|15.87|16.3|16.61|16.31|16|16.27|17.11|17.34|17.58|17.58|18.14|18.71|18.85|19|17.77|18.27|18.5|18.62|18.48|17.97|19.03|17.47
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.34|3.38|3.21|3.54|3.66|3.75|3.9|4.02|4.09|4.03|3.82|3.69|3.65|3.9|3.96|4|4.09|4.09|4.11|4.09|4.06|4.08|4.07|4.12|4.15|4.15|4.15|4.14||4.11|4.06|4.04|4.07|4.08|4.14|4.12|4.17|4.24|4.25|4.28|4.26|4.26|4.21|4.17|4.3|4.26|4.25|4.34|4.32|4.27|4.3|4.37|4.34|4.39|4.46|4.42|4.49|4.46|4.48|4.5|4.44|4.5|4.43|4.3|4.34|4.36|4.38|4.29|4.21|4.22|4.25|4.35|4.37|4.37|4.38|4.5|4.24|3.95|4.02|4.02|4.05|4.09|4.15|4.14|4.25|4.25|4.26|4.36|4.39|||||||4.38|4.35|4.36|4.4|4.32|4.35|4.41|4.45|4.45|4.46|4.53|4.5|4.5|4.51|4.5|4.54|4.52|4.62|4.55|4.5|4.59|4.65|4.56|4.66|4.46|4.62|4.67|4.67|4.64|4.68|4.7|4.68|4.72|4.68|4.84|4.83|4.93|4.91|5.01|4.97|4.93|4.97|5.01|4.9|4.91|4.96|4.94|4.88|4.88|4.68|4.72|4.71|4.73|4.77|4.73|4.71|4.8|4.81|4.78|4.76|4.78|4.83|4.79|4.72|4.73|4.78|4.82|4.75|4.85|||4.99|5.13|5.13|4.91|4.92|4.97|4.99|4.9|5.06|4.69|4.68|4.8|4.69|4.65|4.65|4.66|4.67|4.83|4.84|4.56|4.6|4.69|4.74|4.81|4.8|4.76|4.87|4.85|4.93|4.95|5|5.07|5.04|4.96|4.88||||4.77|4.76|4.82|4.95|5.09|5.32|5.21|5.38|5.4|5.28|5.21|5.26|5.19|5.15|5.37|5.36|5.49||5.37|5.31|5.37|5.36|5.55|5.75|5.52|5.12|4.99|4.96|5.01|5.07|5|5.07|4.94|5.09|5.09|5.15|5.26|5.24|5.29|5.49|5.4|5.15|5.11|5.09|5.08|5.16|5.23
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||6.1|6.95|6.8|8.19|8.99|9.11|9.82|10.35|10.82|10.54|10.18|9.78|9.92|10.71|10.79|11.09|11.55|11.61|11.57|11.71|11.64|11.8|11.65|11.82|12.06|12.24|12.21|11.85||11.54|11.35|11.22|11.33|11.43|11.62|11.74|11.46|11.4|11.54|11.42|11.4|11.27|11.29|11.24|11.84|11.75|11.49|11.66|11.47|11.43|11.52|11.44|11.18|11.28|11.34|11.42|11.22|11.33|11.23|10.99|10.97|11.12|11.14|11|10.96|10.93|10.96|10.81|10.85|10.79|10.85|10.69|10.74|10.67|10.59|10.55|10.31|9.92|10.2|10.2|10.17|10.35|10.43|10.33|10.43|10.45|10.51|10.62|10.71|||||||10.52|10.39|10.49|10.6|10.55|10.59|10.54|10.84|10.51|10.48|10.55|10.6|10.88|10.95|10.99|11.15|11.1|11.14|10.92|10.68|10.8|10.78|10.23|10.65|10.31|10.38|10.64|10.9|10.89|10.77|10.47|10.46|10.66|10.54|10.8|10.7|10.8|10.83|10.82|11|11.13|11.12|11.16|11.19|11.08|11.14|11.1|11.09|10.95|10.98|11.05|11.13|10.99|11|10.95|11.06|11.08|11.2|11.24|11.09|11.08|11.08|11|10.9|10.64|10.42|10.32|10.03|10.06|||10.2|10.2|10.29|10.18|10.34|10.63|10.52|10.33|10.6|10.7|10.8|10.9|10.93|10.76|10.81|10.92|10.91|10.98|10.89|10.9|10.84|10.87|10.81|10.79|10.61|10.35|10.42|10.2|9.96|10|9.78|10|9.98|10.1|9.87||||9.74|9.7|9.2|10.21|10.42|10.83|10.74|10.78|10.95|10.68|10.55|10.68|10.5|10.43|10.63|10.58|10.62||10.81|10.58|10.39|10.43|10.72|11.07|11.04|11.23|11.05|10.95|10.66|10.81|11.25|11.72|10.52|10.75|10.77|11|11.08|11|11.11|11.23|11.35|11.37|11.3|11.23|11.32|11.4|11.5
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.43|3.5|3.45|3.78|3.77|3.74|4.42|4.32|4.58|4.39|4.33|4.22|4.28|4.16|4.02|4.08|4.14|4.19|4.11|4.08|4.06|4.06|3.99|4.05|4.11|4.03|4.02|3.97||3.97|4|3.99|4.03|4|4.04|3.99|4.01|3.99|4.1|4.12|4.12|4.12|4.05|3.96|4.02|4.06|3.99|4.03|4.03|3.95|3.9|3.92|3.94|3.96|3.99|3.95|3.98|4.01|3.94|4.01|3.9|3.87|3.88|3.92|3.87|3.93|3.73|3.74|3.71|3.7|3.75|3.75|3.7|3.71|3.71|3.8|3.76|3.59|3.64|3.63|3.65|3.72|3.71|3.7|3.74|3.72|3.71|3.76|3.76|||||||3.78|3.8|3.81|3.87|3.85|3.89|3.91|3.88|3.94|3.88|3.84|3.82|3.85|3.92|3.84|3.9|3.89|4.1|3.96|3.97|4.06|4.22|4.15|4.16|3.98|4.07|4.1|4.11|4.13|4.15|4.15|4.13|4.11|4.01|4.14|4.12|4.21|4.33|4.43|4.56|4.28|4.22|4.24|4.15|4.12|4.15|4.06|4.01|4.01|3.96|4|3.95|3.92|3.91|3.9|3.93|3.93|3.93|3.87|3.91|3.83|3.82|3.74|3.64|3.65|3.62|3.59|3.51|3.53|||3.59|3.63|3.69|3.68|3.69|3.68|3.72|3.69|3.69|3.66|3.66|3.68|3.82|3.71|3.73|3.74|3.69|3.75|3.67|3.72|3.78|3.83|3.88|3.9|3.95|3.9|3.97|3.97|4.02|3.96|3.96|3.96|3.97|3.93|3.88||||3.76|3.73|3.72|3.8|3.82|3.93|3.91|3.88|3.9|3.86|3.84|3.86|3.84|3.85|3.91|3.88|3.89||3.91|3.89|3.85|3.91|3.98|3.99|4.01|4.11|4.09|4.04|4.03|4.02|3.99|4.02|3.95|4.04|4.01|4.05|4.08|4.09|4.12|4.17|4.18|4.12|4.07|4.02|4.07|4.08|4.12
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||9|9.61|9.1|10.51|11.58|11.6|12.16|12.6|13.1|13.18|12.88|12.68|12.68|13.41|13.85|13.9|14.31|14.36|14.37|14.58|14.24|14.29|14.38|14.57|14.89|14.78|14.96|14.98||14.71|14.73|14.62|14.9|14.99|15.09|15|15|15.24|15.24|15.3|15.59|15.48|15.37|15.17|15.31|15.58|15.79|16.2|16.15|16|16.44|16.48|16.19|16.08|16.48|15.76|16.22|16.35|16.44|16.11|16.1|15.86|15.87|15.91|16.05|16.4|16.58|16.21|16.21|15.63|15.79|16.6|17.56|22.14|20.13|18.3|16.64|15.13|13.96|14.7|14.09|13.81|14.03|14.37|13.45|13.23|13.49|13.21|12.9|||||||12.45|12.63|12.8|12.6|12.53|12.9|13.05|13.24|12.36|12.55|12.7|13.17|13.06|12.65|12.51|12.79|12.8|12.94|12.93|12.73|12.9|12.88|12.15|12.27|11.93|11.9|12.12|12.27|12.21|12.32|11.96|12.11|12.32|12.33|12.28|12.6|12.6|12.59|12.75|12.68|12.85|12.73|12.8|13|12.54|12.74|12.86|13.03|12.86|13.04|13.4|13.5|13.68|13.93|14.56|14.6|15.86|14.05|13.9|14.16|13.66|14.54|12.96|12.45|12.5|12.41|12.22|12.5|12.3|||11.38|11.44|11.43|11.51|11.51|11.59|11.48|11.36|11.01|10.9|11.6|11.69|11.62|11.49|11.5|11.49|11.47|11.53|11.35|11.41|11.34|11.36|11.32|11.32|11.24|11.18|11.29|11.21|11.26|11.22|11.15|11.14|10.98|11.07|10.91||||10.79|10.66|10.58|10.68|10.97|10.85|10.83|10.95|11.05|10.94|10.93|10.95|10.94|11.08|11.14|11.35|11.18||11.47|11.73|11.68|11.72|11.77|11.81|11.7|11.7|11.69|11.55|11.42|11.27|11.22|11.33|11.25|11.31|11.47|11.55|11.61|11.6|11.85|11.93|11.88|11.97|11.83|11.79|11.95|11.97|11.9
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||24.91|24.3|23.48|21.75|21.1|20.6|22.2|22.14|22.9|23.01|22.25|22.59|22.82|23.59|23.52|23.96|24.8|24.7|24.92|25.1|24.46|24.72|24.69|25.55|25.97|25.96|26.16|26.15||26.4|24.81|23.98|23.94|24.08|23.77|23.49|23.74|23.7|24.4|24.4|24.73|24.4|24.99|24.31|24.11|24.4|24.52|25.02|25.4|25.3|26.06|25.72|25.36|25.5|25.9|25.65|26.52|27.12|26.6|26.15|26.92|26.84|27.04|26.96|26.73|27.05|26.94|27.21|26.63|25.88|26.51|27.02|27.04|26.9|27.02|27.02|26.6|26.48|27|27.01|27.37|27.9|28.08|28.17|28.53|29.3|29.7|29.9|30|||||||30.45|30.6|29.77|29.73|29|29.64|29.56|29.35|29.44|30.38|29.92|30.51|30.8|30.58|30.52|31.64|31.26|31.2|30.48|30.64|30.46|29.79|27.9|29.7|28.2|28.25|28.9|28.57|28.35|29.3|28.38|29.27|30.37|29.82|30.8|30.85|31.2|31.54|31.47|31.38|30.68|30.68|31.55|30.53|30.49|31.45|31.36|29.9|29.1|29.06|29.4|29.6|30|30.3|30.17|29.99|30.47|30.07|30.81|30.91|31.25|31.98|32.2|33.14|33.42|32.61|31.8|32.26|33.11|||34.71|33.4|32.81|33.05|33.12|32.24|30.68|29.46|29.77|29.5|29.27|29.95|30.76|31.09|30.9|30.17|30.63|30.62|30.34|31.31|30.19|29.57|29.23|28.63|28.29|28.25|28.81|28.46|30|29.77|29.89|31.55|31.15|31.88|32.19||||33.29|32.56|33|33.4|33.24|31.91|32.37|32.79|32.68|33.23|32.8|35.2|35.42|37.96|33.84|30.96|29.84||30.05|29.5|29.02|30.27|30.03|31.05|30.81|31.23|31.23|31.62|29.99|29.4|29.82|30.52|31|31.9|31.66|31|30.92|31.01|31.66|31.2|31.16|31.06|30.68|30.48|29.96|31.32|30.55
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||9.77|10.64|10.11|11.87|13.17|13.33|14.2|14.72|15.33|15.39|14.74|14.38|14.74|15.76|16.07|16.18|16.6|16.71|16.91|16.94|16.66|16.85|16.86|16.98|17.2|17.23|17.71|17.83||17.28|17.13|17.05|17.2|17.28|17.57|17.5|18|17.83|17.95|17.92|18.26|18.22|18.38|18.03|18.54|18.9|18.95|19.3|19.45|19.69|19.88|20.03|19.69|19.52|19.89|19.39|19.74|20.18|20.37|19.22|19.31|19.3|19.04|18.9|18.94|19.13|19.28|19.31|18.63|18.23|18.53|18.06|18.31|18.15|18.22|17.91|17.7|17.1|17.61|17.67|18.27|18.7|19.6|19.69|19.87|19.28|19.89|20.07|19.58|||||||19|19.33|20.32|20.35|20.15|21.07|21.34|21.85|20.44|20.8|21|21.77|20.43|19.22|19.13|19.81|19.67|19.81|19.78|19.69|19.83|19.8|18.6|19.9|19.56|19.24|19.9|19.9|19.81|20.3|19.72|20.18|20.53|19.75|21.75|22.25|22.54|22.63|22.51|22.78|22.89|22.4|22.32|21.69|21.51|21.91|22.15|20.4|20.1|20.9|21.54|21.97|21.3|21.8|22.35|23.1|23.26|22.44|22.84|23.03|23.62|24.81|23.64|23.32|23.59|23.2|22.08|22.17|22.45|||22.8|22.76|23.4|22.64|22.24|22.9|22.42|19.75|19.58|19.91|20.1|20.73|21.05|20.2|20.59|20.94|19.18|22.04|21.35|21.1|21.45|21.74|21.22|21.51|20.98|20.66|20.73|20.03|20.74|20.74|19.97|20.25|20.37|20.74|20.53||||21.39|21.34|20.21|20.55|21.2|21.85|22.1|22.71|22.4|22.31|22.22|22.1|22.48|22.4|22.71|22.52|22.39||23.41|23.8|23.71|23.66|23.36|24.5|24.2|24.71|25.88|26.93|24.93|25.09|25.85|26.67|26.8|27.59|26.85|28.01|28.91|29.13|30.87|30.59|31.26|33.15|33.51|33.41|33.56|35.69|31.16
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||11.06|10.55|9.8|10.1|10.51|10.1|10.37|10.86|10.95|11.09|11.54|11.86|11.72|12.21|12.66|12.43|12.56|12.49|12.4|12.22|12.03|12.27|12.17|12.47|12.57|12.15|13.09|13.53||12.63|12.59|12.79|13.22|12.82|12.8|12.83|13.35|13.42|13.31|13.85|13.65|13.36|13.39|12.64|13.27|13.3|13.33|13.63|13.85|14.13|14.27|14.22|14.12|14.1|14.62|14.26|14.44|14.46|14.6|13.85|14.13|14.1|13.85|13.9|14.2|14.4|14.3|14.58|15.02|14.7|14.56|14.66|15|14.4|14.44|13.96|14.38|14.21|14.57|14.42|14.63|14.9|14.84|14.94|14.91|14.86|15.1|15.1|14.75|||||||14.47|14.01|14.28|14.22|13.91|14.25|14.43|14.49|13.8|13.76|14.24|14.6|14.6|13.85|13.89|14.21|14.18|14.43|14.83|14.4|14.95|15|14.17|14.66|14.28|14.21|14.5|14.45|14.11|14.47|14.17|14.36|14.67|14.54|14.95|15|15.41|15.93|15.5|15.4|15.72|15.81|15.66|15.57|15.75|15.89|15.89|15.07|14.11|14.55|14.91|14.85|13.73|13.4|13.55|13.6|13.8|13.31|13.63|13.94|14.14|14.34|13.89|14.25|14.39|14.53|14.7|14.38|14.15|||14.01|14.25|14.13|14.64|14.27|14.5|14.72|14.48|14.44|14.18|14.5|14.96|14.5|14.2|13.83|13.88|13.89|14.1|13.6|13.36|13.79|13.52|13.16|13.17|12.78|12.42|12.5|12.14|12.6|12.86|12.12|12.36|12.7|12.85|12.86||||13.05|13|12.36|12.68|12.36|12.57|12.85|13.49|13.2|13.49|12.57|12.9|13.14|13.21|13.3|13.61|13.71||14.37|14.9|14.55|14.69|14.76|14.2|14.21|14.38|14.69|14.5|13.1|12.49|12.69|12.69|12.9|12.93|12.91|13.27|13.6|13.98|14.18|13.97|14.01|14.8|14.45|14.4|14.8|15.11|15.15
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||5.46|5.13|4.82|5.28|5.64|5.65|5.88|6.11|6.24|6.16|5.91|5.83|5.73|6.16|6.26|6.5|6.62|6.66|6.7|6.7|6.64|6.71|6.67|6.8|6.86|6.86|6.86|6.77||6.69|6.59|6.48|6.53|6.52|6.54|6.46|6.52|6.53|6.61|6.68|6.72|6.71|6.77|6.7|6.78|6.88|6.74|6.87|6.87|6.88|6.91|6.97|6.94|6.93|6.92|6.85|6.93|6.96|6.91|6.79|6.83|6.75|6.69|6.74|6.73|6.77|6.83|6.85|6.93|6.9|6.87|6.88|6.86|6.78|6.66|6.62|6.46|6.33|6.53|6.61|6.62|6.76|6.82|6.82|6.78|6.67|6.7|6.68|6.64|||||||6.6|6.6|6.69|6.71|6.7|6.77|6.75|6.75|6.76|6.77|6.76|6.71|6.74|6.65|6.64|6.75|6.74|6.74|6.69|6.57|6.59|6.58|6.45|6.66|6.47|6.38|6.58|6.49|6.43|6.48|6.41|6.43|6.56|6.51|6.62|6.6|6.71|6.71|6.77|6.77|6.8|6.85|6.72|6.63|6.53|6.76|6.75|6.74|6.73|6.72|6.77|6.71|6.7|6.7|6.73|6.66|6.7|6.68|6.66|6.63|6.67|6.58|6.54|6.51|6.38|6.38|6.35|6.33|6.31|||6.3|6.35|6.41|6.41|6.37|6.4|6.46|6.37|6.39|6.42|6.4|6.49|6.53|6.49|6.55|6.57|6.56|6.6|6.54|6.56|6.63|6.69|6.66|6.66|6.69|6.65|6.69|6.64|6.75|6.84|6.71|6.77|6.79|6.79|6.74||||6.74|6.77|6.58|6.64|6.57|6.71|6.82|6.8|6.82|6.79|6.74|6.72|6.73|6.62|6.68|6.66|6.67||6.74|6.78|6.74|6.71|6.81|6.89|6.9|6.91|6.89|6.89|6.83|6.79|6.78|6.83|6.81|6.87|6.86|6.9|6.96|6.94|7.07|7.07|7.08|7.13|7.09|7.1|7.09|7.15|7.19
07725|100817|/equities/joyson-electro|SHANGHAICOMP||15.47|14.46|13.18|13.7|14.55|14.33|14.82|15.12|15.89|16.09|15.9|16|15.66|16.39|16.76|15.99|16.63|16.2|16.24|16.43|16.29|16.33|16.28|16.67|17.05|17.33|17.61|17.96||17.79|17.49|17.67|18.01|17.72|17.76|17.28|18.2|17.94|18.15|18.37|18.73|18.95|19|18.33|18.48|18.84|18.85|19.38|19.41|19.75|20.08|20.07|20|20.4|20.4|19.2|19.6|20.04|19.86|18.81|19.18|19.08|18.57|18.62|18.93|19.22|19.44|19.12|19.55|19.02|19.09|18.84|18.99|18.95|18.82|18.05|18.14|17.55|17.56|17.8|18.6|18.57|19.03|19.26|19.15|19.31|19.41|18.23|17.87|||||||17.28|17.23|17.39|17.74|17.5|17.77|17.86|18.33|17.25|17.5|18.26|19.12|19.33|18.29|17.92|18.6|18.7|18.81|18.5|18.46|18.5|18.62|17.44|18.7|18.03|17.7|18.31|18.29|17.98|18.65|17.96|18.2|17.99|18|18.86|18.79|19.25|19.63|19.65|18.79|18.8|18.54|18.88|19.69|19.47|19.69|19.6|19.55|19.02|18.88|20|19.74|20.36|19.75|20.42|20.55|20.5|18.73|19.11|18.7|18.16|18.81|17.99|17.75|17.41|17.19|17.19|17.33|17.44|||17.95|18.01|17.49|17.58|17.18|17.39|17.5|16.23|15.65|15.87|15.85|16.2|16.09|15.6|15.85|16.04|15.45|15.8|15.57|15.34|15.29|15.47|14.87|14.85|14.84|14.97|15.2|14.85|15.1|15.33|14.65|15.28|15.2|15.39|15.41||||15.55|15.3|14.19|14.23|14.13|14.58|14.76|14.95|15.22|15.15|15.26|15.5|14.89|15|15.05|15.01|15.05||15.21|15.11|15.18|15.03|14.91|15|14.84|14.68|14.62|14.73|14.22|14.18|14.31|14.27|14.38|14.32|14.25|14.73|14.96|14.8|15.2|15.43|15.6|16.08|15.7|15.54|15.49|15.78|15.75
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||18.2|18.74|17.51|19.8|20.39|21.08|22.6|23.01|24.01|24.42|23.5|23.4|23|24.6|25.48|24.67|25.11|25.17|25.84|26.24|25.64|25.89|25.52|25.94|26.5|26.98|26.87|26.78||26.63|25.78|25.09|25.6|25.51|25.68|25.6|25.9|25.8|25.99|26.39|26.33|26.56|26.93|26.58|27.32|27.67|27.66|28.28|28.5|28.88|29.15|29.24|29.49|28.92|29.52|29.6|29.54|30.16|30.05|29.25|29.74|28.99|28.4|28.09|28.14|28|27.94|28.29|28.12|26.99|28.02|27.89|28.01|29.21|28.59|28.45|28.7|28.48|28.75|28.4|28.61|29.99|31.09|32.23|32.84|33.57|33.26|34.32|34.07|||||||34.5|34.3|34.4|34.39|34.03|33.68|34.74|35.23|34.01|33.98|34.66|35.15|35.59|35.9|35.72|36.7|36.55|36.5|36.32|35.82|36.48|36.08|34.3|36.62|35.92|36.35|36.51|37.09|37.39|38.01|36.87|37.15|37.34|37|40.54|40.2|42.02|43.99|44.2|44.16|43.76|44.41|44.89|44|44.2|44.56|44.36|45|45.19|45.08|46.25|45.69|45.79|44.85|46|45.11|45.8|45.88|45.5|45.8|47.42|48.2|47.6|48.29|47.93|47.61|47.99|47.51|48.12|||49.27|48.9|44.49|43.9|43.43|43.17|43.35|41.26|40.95|41.2|41.27|43.85|44.1|44.55|42.07|41.47|41.53|42.63|43.6|41.9|42.84|43.51|42.02|40.75|40.72|41.99|40.7|40.2|39.92|41.83|41.74|42.31|41.35|41.5|40.97||||39.42|40.23|39.9|41.4|42.75|44.15|45.74|46.51|46.65|44.91|45.2|45.23|47.94|46.6|46.59|46.99|46.85||45.06|44.5|45.39|44.77|44.16|39.7|39.07|39.21|38.99|39.21|38.01|38.23|39.59|39.36|39.02|40.2|40.09|41.32|42.59|42.5|43.6|43.77|43.6|44.55|44.13|43.55|42.8|42.15|42
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||2.86|2.85|2.66|3.15|3.3|3.37|3.47|3.61|3.69|3.56|3.41|3.28|3.31|3.51|3.56|3.64|3.7|3.77|3.77|3.74|3.7|3.71|3.69|3.77|3.83|3.85|3.89|3.69||3.68|3.73|3.76|3.82|3.85|3.85|3.82|3.91|4.03|3.96|3.86|3.87|3.86|3.84|3.73|3.81|3.83|3.81|3.9|3.85|3.84|3.82|3.79|3.79|3.71|3.73|3.7|3.69|3.71|3.67|3.61|3.72|3.84|4.05|3.98|3.66|3.63|3.61|3.62|3.62|3.64|3.63|3.67|3.63|3.61|3.65|3.61|3.47|3.39|3.45|3.45|3.48|3.54|3.56|3.49|3.53|3.53|3.56|3.58|3.63|||||||3.57|3.57|3.58|3.59|3.61|3.6|3.61|3.6|3.61|3.58|3.57|3.55|3.56|3.53|3.52|3.56|3.63|3.63|3.5|3.49|3.49|3.47|3.47|3.52|3.4|3.43|3.54|3.67|3.72|3.57|3.56|3.59|3.58|3.55|3.62|3.56|3.6|3.6|3.64|3.66|3.65|3.66|3.67|3.65|3.59|3.59|3.57|3.54|3.55|3.51|3.55|3.52|3.5|3.5|3.51|3.48|3.55|3.56|3.56|3.54|3.56|3.55|3.54|3.54|3.48|3.49|3.49|3.45|3.54|||3.55|3.55|3.59|3.56|3.55|3.55|3.55|3.57|3.56|3.54|3.54|3.59|3.6|3.58|3.59|3.61|3.57|3.56|3.56|3.55|3.59|3.61|3.62|3.66|3.72|3.67|3.74|3.75|3.79|3.75|3.77|3.77|3.72|3.72|3.64||||3.59|3.63|3.61|3.65|3.66|3.7|3.73|3.77|3.76|3.72|3.73|3.71|3.69|3.69|3.72|3.71|3.7||3.72|3.68|3.67|3.7|3.7|3.72|3.77|3.83|3.85|3.85|3.83|3.93|3.91|3.95|3.88|3.95|3.93|3.97|3.98|3.93|3.95|3.99|3.96|3.93|3.9|3.88|3.86|3.95|3.89
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||11.11|11.52|10.99|11.95|12.76|13.05|13.6|14.79|15.38|15.7|14.94|15.03|15.29|16.33|16.86|17|17.59|18|18.58|18.6|18.2|18.21|18.49|18.63|19.06|18.89|19.18|19.27||18.44|18.21|17.98|18.62|19|18.97|19.24|19.34|19.25|19.75|20.59|20.52|19.57|19.28|19.26|19.3|19.74|20.41|20.45|20.87|20.8|20.21|20.44|20.94|20.82|21.02|21.16|20.4|20.81|19.87|19.66|20.25|20.12|20.03|19.92|19.74|20.59|20.1|20.61|20.51|20.3|20.4|20.71|20.79|19.78|18.8|18.85|18.56|18.1|18.47|19.05|19.36|19.53|20.8|20.96|18.8|18.03|17.77|18.21|18.66|||||||19.23|16.86|16.98|16.7|16.6|16.65|16.87|16.93|16.81|16.53|16.54|16.88|16.78|16.37|16.4|16.6|16.54|16.7|16.54|16.56|16.2|16.35|16.04|16.22|15.65|15.8|16.25|16.7|16.94|17.62|17.66|17.84|17.77|18.02|17.85|17.85|17|16.72|17.16|17.52|16.96|17.45|17.55|17.51|17.33|17.52|17.43|17.2|17.13|16.93|17.21|17.17|17.28|17.4|18.66|18.43|18.67|18.54|18.39|18.47|18.69|18.72|18.48|18.46|18.26|17.82|18.08|17.6|17.96|||18.32|18.52|18.69|18.76|18.39|18.36|18.4|18.31|18.56|18.95|19.15|19.9|20.21|20.13|20.16|20.29|20.43|20.44|20.44|20.67|20.87|20.67|20.33|20.19|20.4|20.61|20.27|20.23|20.5|20.33|20.5|20.73|20.8|20.82|20.87||||23.49|22.76|22.58|23.33|23.2|23.36|24.02|24.18|24.41|24.35|24.25|24.1|24.38|24.6|24.83|23.97|24.45||25.02|25.59|25.33|25.61|26.03|25.95|25.99|26.15|25.74|25.94|24.98|25.15|25.23|25.32|25.2|25.36|25.36|25.76|25.82|25.71|26.19|26.3|26.41|26.81|26.68|26.2|26.48|26.88|27.24
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||40.02|38.13|34.53|35.09|36.21|35.6|35.45|35|37.36|37.72|38.49|38.8|36.43|37.57|39.2|38.72|39.66|39.05|40.2|38.6|37.58|36.71|37.3|37.49|40.12|41.3|42.6|42.76||43.6|39.81|40.58|41.21|40.18|40.8|40.3|41.6|41.04|41.79|42.5|42.53|42.5|43.08|42.1|41.89|42.97|42.65|42.3|41.01|40.99|41.42|41.67|39.98|40|40.8|40.85|41.61|43.03|44|44.06|45.02|44.97|44.11|45.08|45|44.02|45.32|45.52|46.26|44.4|43.5|41.99|42.7|43.24|42.4|39.8|41.19|40|41.6|39.7|40.44|41.53|41.68|42.36|41.95|39.46|40|40.18|40.1|||||||38.2|35.01|35.02|33.56|32.68|33|33.43|33.94|33.65|35.48|36.1|36.5|36.34|35.99|36|37.27|37.44|37.43|37.13|36.85|37.22|38.25|37.5|40.45|38.44|39.11|39.49|40.32|40.22|40.88|40.5|41.43|42|41.22|42.36|42.2|42.56|45.33|45.98|47.66|46.46|46.47|46.45|45.67|45.79|45.31|44.85|44.82|45.24|45.12|45.38|46|47|46.6|47.79|47.5|47.85|47.69|48.19|49.5|50.7|50.78|52.25|49.2|47.83|47.88|47.91|48.95|47.01|||48.51|49.1|49.53|48|45.45|46.1|45.01|48|48.47|49.08|50.19|51.1|51.72|50.83|49.8|49.82|50.2|51.87|53.96|52.41|51.97|52.87|51.8|53|54.3|53.02|51.13|49.85|49.64|49.16|46.27|47.15|44.42|45.63|46.53||||48|49|45.45|47.15|43.15|43.59|44.77|45.3|45.9|45.15|45.08|45.72|46.16|47.04|47.02|47|46.67||48.1|49.01|48.35|47.72|48|48.68|48.03|47.88|48.7|49.08|48.45|47.5|48|49.02|48.86|50|50.24|50.4|52.56|53.01|55.1|53.4|53.85|54.38|54.74|55.5|54.98|55.89|54.98
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||15|14.97|14|14.04|14.9|14.42|15.24|15.88|16.87|17.56|17.71|17.22|17.14|18.34|16.32|16.57|17.45|17.9|18|20|18.5|16.62|16.1|15.63|16.33|16.31|16.6|16.88||16.83|16.24|15.87|15.5|15.18|15.22|15.13|15.24|15.02|15.3|15.28|15.1|15.38|15.15|14.86|15.3|15.27|15.12|15.2|15.81|15.62|15.7|15.76|15.58|15.75|15.99|15.91|15.98|16.16|16.14|16.03|16.09|16.23|16.17|16.04|16|16.12|16.02|16.18|15.75|15.43|15.56|15.6|15.8|16.61|16.58|17.15|18|16.61|17.06|16.95|17.15|17.66|17.76|17.9|17.98|18.02|17.74|18.29|18.69|||||||18.46|18.3|18.7|18.69|18.2|18.44|18.43|18.95|18.58|18.49|18.31|18.54|18.69|18.47|18.43|18.62|18.57|18.7|18.4|18.3|18.12|18.24|17.86|18.75|17.97|18.08|18.58|18.98|18.95|19.54|19.22|19.25|19.32|18.87|19.64|19.26|19.8|20.27|20.42|21.24|21.2|21.38|21.56|21.28|20.88|20.99|21.05|21.1|21.11|21.25|20.99|20.79|20.74|21.15|21.14|21.14|21.33|21.49|23.85|23.9|24.5|24.58|24.88|25.15|24.4|24.61|24|23.03|23.01|||23.55|23.68|23.74|24.33|24.3|23.68|23.7|23.55|24.08|24.24|24.09|24.46|24.16|24.02|23.78|23.87|24.24|24.24|24.27|24.01|24.64|25.28|25.67|25.39|25.76|25.49|25.96|26.57|27|25.5|25.36|25.71|26.03|25.33|22.76||||22.03|21.61|21.4|21.49|21.52|22.2|22.54|22.2|21.73|21.84|22.08|22.57|22.89|22.55|20.75|20|20.34||20.76|21.11|20.93|20.6|20.28|20.55|20.65|20.77|21.18|20.2|19.3|19.59|19.72|19.71|20.08|20.35|20.55|20.7|21.35|21|21.39|22.13|22.21|22.2|22.29|21.21|20.46|19.91|20.18
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||30.03|27.67|25.75|26.81|28.42|28.4|29.6|30.38|32.29|33.25|32.5|33.18|31.97|33.9|35.57|34.34|36.07|36.45|37.32|37.46|36.1|35.61|35.92|36.57|37.75|38.61|38.92|39.8||40.04|37.32|38.16|38.74|37.92|37.48|36.61|36.9|36.65|37.91|38.24|38.67|39.48|40|39.73|39.93|40.8|39.19|39.31|38.39|38.83|38.36|39.46|39.26|40.01|41.31|41.55|42.37|43.11|43.2|42.91|44.1|44.25|43.89|44.29|44.02|44|44.15|44.51|43.23|43.05|44.04|44.51|44.25|43.85|41.9|40.81|41.5|40.36|41.84|41.3|41.39|42.57|42.39|43.25|44.04|41.8|41.67|41.53|41.92|||||||43.12|42.4|43.2|44|42.72|43.43|44.13|44.6|43.5|44.05|44.51|46.12|45.43|45.2|46.5|46.76|48.1|49.77|50.08|50.8|51.95|53.67|49.8|55.8|50.08|48.96|49.02|50.35|52|53.2|53.5|52.16|53.4|53.77|54.99|56.1|55.15|54.44|54.01|54.54|51.3|50.6|50.19|47.97|47.59|49|49.4|48.75|49|49.3|50.25|51.37|50.97|52.01|53.79|54.18|54.56|54.9|53.95|54.2|54.08|54.92|54.42|54.09|52.37|51.85|51.32|51.96|50|||52.8|52.3|53.65|54.1|52.08|53.52|54.5|54.33|54.8|56.41|58.29|58.8|60.5|58.16|57.53|59.19|59|59.4|60.89|61|61.73|62.85|62.5|63.05|65.1|66.46|67.1|66.1|66.58|64.99|64.97|66.57|66.48|66.8|66.8||||66.83|64.99|62.1|64.8|67.3|68|69.4|71.15|72.26|71.39|68.82|70.11|71.11|71.97|71|71.37|69.23||71|68.43|68.04|68|69|70.88|72.3|73.4|74.2|73.9|73.05|71.58|70.87|70.8|72.08|67.67|69.49|67.31|68.52|69.23|70.41|69.55|70.51|72.55|72.25|72.35|72.48|72.55|71.5
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||23.14|21.62|19.93|21.2|21|20.72|20.95|21.23|21.36|20.66|20.53|20.76|20.18|21|21.31|21.4|21.66|21.42|21.18|20.8|20.83|20.95|21.02|21.35|21.02|21|20.5|20.52||19.74|19.99|19.61|19.8|19.73|19.6|19.54|19.77|19.43|19.6|19.86|19.64|19.17|19.34|19.16|18.8|18.85|19.03|19.05|19.23|19.39|18.88|18.72|18.33|18.25|17.72|17.31|17.4|17.51|17.27|16.82|16.81|16.62|16.79|17.04|16.7|16.29|16.23|16.31|16.42|16.04|16.36|16.32|16.31|16.31|16.48|16.77|17.03|16.95|16.93|17.6|17.68|18.11|18.99|18.37|18.18|17.65|18.03|18.15|18.2|||||||18.1|17.94|17.4|16.64|16.32|16.27|16.25|16.33|16.21|16.4|16.4|16.52|16.7|16.6|16.2|16.53|16.59|16.59|16.76|17.08|17.01|16.33|15.35|15.82|15.39|14.77|15.27|15.21|15.15|15.24|15.03|15.22|15.2|14.9|15.21|15.24|15.01|15|15.13|15.31|15.37|15.5|15.64|15.5|15.55|15.61|15.92|16.16|15.9|16.06|16.53|16.31|16.16|16.2|14.45|14.45|14.49|15.11|15.77|14.37|12.97|13.09|12.8|12.55|12.49|12.4|12.41|12.33|12.34|||12.53|12.63|12.55|12.54|12.19|12.24|12.23|12.16|12.1|12.21|12.25|12.65|12.77|12.53|12.5|13.07|13.31|13.47|13.44|13.61|13.28|13.57|13.29|13.28|13.47|13.33|13.5|13.35|13.43|13.43|13.17|13.48|13.73|13.93|13.76||||13.92|12.99|11.9|12.28|12.4|12.78|12.78|13.13|13.1|13.06|13.15|12.98|13.03|13.11|12.84|12.5|12.3||13.12|12.84|12.57|12.54|12.59|13.1|12.96|13|12.91|13.04|12.99|13.1|13.2|13.15|13.2|13.68|13.35|13.34|13.4|13.41|13.8|13.85|13.59|13.78|13.96|13.75|13.67|13.79|13.84
07733|100975|/equities/shanshan-co|SHANGHAICOMP||11.3|10.88|9.89|9.5|9.86|9.55|10.02|10.98|11.32|11.52|11.31|11.41|11.25|11.9|12|12.01|12.5|12.56|12.62|12.87|12.51|12.42|12.61|12.82|13.18|13.38|13|13.45||13.74|13.63|13.34|13.8|12.76|12.42|12.18|12.22|12.16|12.36|12.49|12.64|12.97|13.01|13.34|13.39|13.64|13.78|13.55|13.38|13.38|13.44|13.48|13.42|13.55|13.78|13.64|13.95|14.13|14.1|14|14.31|14.2|14.12|14.17|14.21|14.2|14.24|14.24|13.98|13.8|13.85|14.02|14|14.1|13.98|13.89|14.02|13.51|13.63|13.2|13.42|13.66|13.6|13.82|13.9|13.85|13.66|13.74|13.91|||||||13.8|13.36|13.68|13.73|13.42|13.5|13.7|13.75|13.71|13.78|14.05|14.15|14.17|14.53|14.74|14.28|13.77|13.72|13.67|13.61|13.66|13.65|12.93|13.6|13.16|13.23|13.42|13.55|13.67|13.93|14.05|14.07|14.3|14.6|15.15|15.19|15.14|15.28|15.43|15.49|15.35|15.41|15.53|15.23|14.96|15.12|15.03|14.85|15.03|15.15|15|15.08|15.08|15.16|15.25|15.19|15.21|15.05|14.88|14.92|15.13|15.25|15.16|15.15|14.63|14.78|14.69|14.45|14.5|||14.9|14.82|14.81|14.85|14.31|14.53|14.47|14.38|14.42|14.56|14.86|15.1|15.17|14.98|14.81|14.79|14.76|15.21|15.35|15.42|15.55|15.62|15.7|15.59|15.8|15.8|15.78|15.36|15.58|15.13|14.72|14.99|14.99|15.22|15.12||||15.11|15.26|14.84|15.83|16.32|16.6|16.77|16.91|16.83|16.78|16.62|16.8|17|17.07|17.05|17.11|16.9||17.35|17.2|17.36|17.64|16.63|16.97|17.3|17.25|17.18|17.08|16.57|16.68|16.87|16.86|16.92|17.22|17.16|17.55|17.58|17.51|17.94|18.03|18.05|18.12|17.87|17.69|17.88|18.06|18.12
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||27.86|25.56|24.7|27.52|30.02|29.01|30.5|31.66|33.1|33.17|32.7|32.97|32.65|33.63|36|38|37|36.32|36.13|37.63|35.99|38|39.67|39|43|42.34|46|46.55||45.68|46.62|50.82|49.18|46.95|46.12|45.2|43|49|45|41.1|45|46.35|44.7|39.95|40.1|41.23|50.88|45.2|42|40.48|38.8|40.2|39.3|42.8|45.33|55.5|50.43|44.97|40.41|34.01|32.4|32.31|31.4|31.38|37.01|34.1|34.8|35.34|34.62|33.7|33.01|36.55|37.18|36.7|38.74|44|39.5|37|33.5|27.5|28.08|23|21.16|21.38|18.5|16.06|16.06|14.6|13.27|||||||10.88|11.89|12.37|12.21|12.04|11.81|11.95|12.1|10.9|10.85|11.13|11.55|11.59|11.25|11.22|11.52|11.56|11.68|11.65|11.55|11.4|11.36|10.72|11.17|10.83|11.04|11.03|11.09|11.28|11.4|10.92|11.21|11.17|11.11|11.12|11.18|11.3|11.3|11.36|11.47|11.66|11.41|11.55|11.75|11.5|11.6|11.81|11.59|11.55|11.87|11.9|12.06|12.01|11.99|11.95|12.09|12.08|11.9|12.69|12.96|13.2|16.36|13.5|13.55|10.93|10.61|10.22|10.4|9.9|||9.89|9.91|9.91|10.02|9.9|10.08|9.89|9.38|9.22|9.25|9.38|9.7|9.58|9.52|9.58|9.75|9.57|9.77|9.61|9.49|9.6|9.53|9.49|9.49|9.42|9.33|9.36|9.19|9.36|9.29|8.95|9.24|9.2|9.3|9.39||||9.19|9.04|8.7|9.28|9.47|9.75|9.93|9.89|9.96|9.85|9.86|9.88|9.95|9.8|10.04|10.02|10.2||10.5|10.39|10.25|10.46|10.46|10.46|10.44|10.32|10.35|10.36|10.08|10|10.1|10.07|10|10.2|10.24|10.53|10.7|10.49|10.75|10.96|11.06|11.13|10.99|10.97|11.06|11.21|10.92
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||5.33|5.72|5.51|6.43|6.82|6.9|7.45|7.7|8.16|8.19|7.83|7.88|7.89|8.6|8.81|9.05|9.77|9.76|9.82|10.15|9.97|10.35|9.41|9.72|9.96|9.93|10.09|10.19||9.26|8.91|8.87|9.21|9.19|9.36|9.33|9.43|9.4|9.52|9.57|9.86|9.73|9.76|9.5|9.68|9.73|9.7|10.11|10.4|10.37|10.77|10.8|10.42|10.04|10.2|10.05|9.79|9.89|9.71|9.62|9.76|9.8|9.68|9.57|9.54|9.96|10.07|9.79|10.36|9.35|9.71|8.48|8.53|8.2|8.23|8.13|8|7.86|7.99|8.28|8.06|8.21|8.43|8.55|8.68|8.77|8.77|8.7|8.73|||||||8.6|8.6|8.47|8.54|8.19|8.23|8.27|8.46|8.43|8.48|8.67|8.81|8.93|8.76|8.76|8.98|8.85|8.89|8.8|8.72|8.94|8.9|8.4|8.78|8.52|8.63|8.82|8.73|8.84|8.87|8.53|8.6|8.75|8.64|8.8|8.82|8.98|9.08|9.14|9.03|9.12|8.95|9.08|8.97|9.15|9.32|9.61|9.73|9.48|9.6|9.85|9.81|9.72|9.85|9.76|9.74|10.06|10.04|10.4|10.77|11.01|11.76|10.16|10.35|10.33|10.5|10.11|10.31|9.8|||10.11|9.77|10.79|9.55|8.4|8.51|8.3|8.14|8.1|8.2|8.22|8.52|8.3|8.43|8.42|8.47|8.56|8.74|8.55|8.45|8.42|8.59|8.52|8.73|8.74|8.27|8.34|8.26|8.41|8.16|7.85|8.08|8.03|7.96|7.69||||7.16|7.03|6.88|7.15|7.09|7.53|7.56|7.54|7.93|7.98|7.98|8.15|7.81|7.88|8.11|7.94|7.7||7.82|7.84|7.83|7.79|7.87|8.05|7.99|7.85|7.78|7.66|7.61|7.38|7.36|7.39|7.33|7.38|7.45|7.59|7.73|7.57|7.89|7.98|7.95|8.07|7.66|7.55|7.64|7.67|7.68
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||3.32|3.42|3.25|3.56|3.7|3.84|3.9|3.96|4.02|3.95|3.78|3.7|3.67|3.87|3.91|4.03|4.1|4.13|4.17|4.1|4.1|4.13|4.12|4.18|4.2|4.2|4.15|4.09||4.07|4.05|4.03|4.04|4.09|4.16|4.13|4.16|4.33|4.38|4.4|4.24|4.2|4.17|4.13|4.18|4.18|4.16|4.21|4.23|4.18|4.18|4.18|4.18|4.2|4.22|4.2|4.23|4.23|4.23|4.23|4.22|4.23|4.27|4.21|4.18|4.14|4.17|4.17|4.16|4.1|4.12|4.13|4.13|4.17|4.13|4.11|4.06|3.97|4.05|4.04|4.08|4.15|4.18|4.15|4.2|4.19|4.23|4.24|4.26|||||||4.22|4.22|4.22|4.25|4.22|4.25|4.32|4.32|4.32|4.35|4.32|4.29|4.29|4.31|4.29|4.38|4.45|4.45|4.39|4.38|4.36|4.4|4.36|4.47|4.29|4.35|4.34|4.38|4.41|4.44|4.43|4.46|4.45|4.41|4.53|4.5|4.52|4.52|4.62|4.67|4.59|4.66|4.6|4.52|4.49|4.51|4.54|4.51|4.48|4.46|4.53|4.56|4.66|4.72|4.84|4.78|4.67|4.76|4.85|4.72|4.8|4.7|4.72|4.7|4.76|4.99|4.5|4.58|4.28|||4.18|4.26|4.24|4.22|4.2|4.29|4.29|4.34|4.32|4.29|4.28|4.41|4.4|4.37|4.45|4.65|4.71|4.51|5.17|4.27|4.21|4.4|4.26|4.21|4.31|4.24|4.22|4.17|4.13|4.12|4.1|4.13|4.09|4.15|4.22||||4.21|4.26|4.18|4.22|4.17|4.26|4.25|4.26|4.3|4.26|4.23|4.21|4.2|4.18|4.21|4.19|4.22||4.31|4.17|4.15|4.17|4.17|4.22|4.24|4.28|4.32|4.32|4.29|4.33|4.35|4.41|4.35|4.38|4.43|4.5|4.53|4.51|4.57|4.55|4.52|4.51|4.51|4.44|4.46|4.5|4.49
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||16|16.53|16.52|18.78|19.9|19.95|20.83|21.57|22.54|22.33|21.78|21.83|21.63|22.67|23.29|24|23.98|23.9|23.97|24.65|23.88|24.65|24.47|24.52|26.08|25.37|27.03|29||28.6|28.63|32.5|31.14|29.88|28.63|27.4|27.9|29.49|27.96|27.81|28.37|29.01|28.9|27.7|27.76|29.72|31.68|30.7|30.3|29.58|30.01|31.31|32.95|40|37.9|35.6|36.01|35.7|33.33|32.5|32.25|33.07|32.79|31.99|33.65|35.31|47.95|43.59|39.63|36.03|32.58|24.88|27.06|24.6|22.36|19.9|16.3|15.6|15.51|15.27|16.53|16.36|16.91|17.41|14.8|14.49|14.88|16.36|14|||||||13.52|13.7|13.65|13.43|13.22|13.45|13.51|13.73|13.31|13.7|14.09|14.9|14.15|13.79|13.69|13.96|13.74|13.82|13.8|13.69|13.7|13.6|12.95|13.44|12.98|13.01|13.16|13.22|13.31|13.41|12.93|13.23|13.39|13.2|13.44|13.44|13.82|13.86|13.85|13.83|13.99|13.91|14.1|14.19|13.88|14.09|14.36|14.19|14.1|14.3|14.65|14.74|14.68|14.7|15|15.26|15.6|15.25|15.08|15.26|15.04|16.66|14.01|13.99|13.91|13.61|13.54|13.1|13.81|||13.68|13.68|13.61|13.48|13.55|13.49|13.24|12.62|12.52|12.68|12.74|13.14|13.38|13.06|13.17|13.32|13.28|13.38|13.18|13|13.1|13.06|13.22|13.21|12.96|12.69|12.7|12.51|12.6|12.61|12.31|12.61|12.5|12.89|12.58||||12.38|12.33|12.04|12.5|12.54|13.01|13.18|13.5|13.62|13.6|13.15|13.26|13.28|13.46|13.61|13.7|13.61||13.86|13.98|13.71|13.7|13.55|13.72|13.72|13.6|13.57|13.64|13.07|13.12|13.15|13.3|13.14|13.31|13.59|13.81|13.82|13.66|14.12|14|14.1|14.26|14.03|13.91|14.18|14.31|14.17
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||49.5|48.15|45|46.03|49.64|48.7|49.16|49.1|50.93|51.16|55.61|56.9|55.51|58|59.33|57.9|61.99|62.7|63.5|63.6|63.05|62|64.5|65.98|69|68.8|69.5|73.5||71.89|72.4|72.77|73.78|72.75|73.81|71.88|74.94|74.34|74.55|75.8|75.53|73.38|74.4|69.98|70.58|70.8|69.6|72.23|71.9|73.27|73.61|72.88|73.06|72.24|73.81|70.44|71.48|73.99|72.89|70.56|71.69|71.5|69|69.67|70.82|70.93|70.28|70.85|67.56|66.3|65.12|64.48|64|62.58|62.99|62.38|62.5|61|62.09|63.1|64.93|65.5|67.1|65.34|69.28|72.61|73.73|75.39|75.2|||||||74.29|74.54|73.83|76|70.7|72.44|74.2|73.31|72.16|72.13|72.8|74.6|76.6|73.71|73.16|74.61|74.49|75.82|77.3|78|78.5|78|67.49|72.7|70.5|67.79|69.1|67.67|66.54|68.84|67.6|68.19|70.89|69.62|72.14|72.5|73.06|73.7|71.98|70.44|70.6|71.38|73|70.99|70.8|72.5|73.21|72.99|71.69|71.51|75.81|75.9|73.99|75.2|73.61|74.86|76.95|73.73|74.97|77.53|77.9|79.1|78.01|81|79.14|75.83|76|76.46|78.2|||82|77.8|75.1|72.51|68.66|68.49|69|63|62|61.29|61.62|62.72|60.56|56.61|58.28|59.7|59.02|60|57.39|56.22|56.53|57.21|56.01|56.3|54.68|54.64|54.74|52.79|54.28|52.9|49.21|49.75|50.2|51.06|50.61||||52.6|52|50.71|52.32|51.64|54.26|55.69|57.61|59.5|59.6|56.74|57.4|58.27|57.93|59.03|57.33|57.6||61.01|63.7|64.5|64.6|62.35|58.2|57.3|57.19|58.51|59.08|55.29|53.39|54.47|54.94|55.52|55|54.31|57.09|58.6|58.75|60.5|61.18|62.16|65|66.95|67.59|66.51|67.35|67.72
07739|100321|/equities/ningbo-united|SHANGHAICOMP||4.84|5.04|4.85|5.56|5.92|6.12|6.55|6.83|7.13|6.9|6.67|6.39|6.5|6.92|7|7.22|7.31|7.32|7.3|7.41|7.36|7.46|7.29|7.38|7.51|7.44|7.44|7.19||7.2|7.12|7.12|7.17|7.27|7.43|7.37|7.39|7.47|7.53|7.54|7.43|7.47|7.31|7.16|7.47|7.45|7.3|7.43|7.4|7.31|7.29|7.34|7.23|7.32|7.37|7.36|7.28|7.28|7.25|7.19|7.25|7.31|7.33|7.2|7.11|7.19|7.19|7.12|7.13|7.11|7.14|7.11|7.05|6.94|6.86|6.95|6.97|6.64|6.8|6.83|6.84|6.96|6.97|6.97|7.06|7.06|7.05|7.08|7.3|||||||7.21|7.18|7.22|7.32|7.26|7.25|7.35|7.35|7.27|7.25|7.25|7.32|7.35|7.25|7.36|7.39|7.38|7.51|7.3|7.26|7.41|7.49|7.35|7.43|7.16|7.24|7.32|7.54|7.5|7.59|7.5|7.58|7.55|7.52|7.64|7.63|7.64|7.69|7.77|7.85|7.83|7.86|7.79|7.69|7.68|7.7|7.6|7.47|7.48|7.4|7.45|7.37|7.4|7.35|7.37|7.32|7.34|7.35|7.32|7.28|7.3|7.32|7.32|7.32|7.19|7.1|7.1|6.94|6.98|||7.05|7.17|7.28|7.29|7.44|7.47|7.44|7.43|7.49|7.39|7.31|7.42|7.45|7.28|7.2|7.29|7.27|7.38|7.41|7.34|7.44|7.53|7.48|7.47|7.53|7.45|7.54|7.52|7.49|7.43|7.37|7.52|7.41|7.39|7.34||||7.16|7.14|6.98|7.15|7.09|7.28|7.27|7.27|7.38|7.3|7.35|7.25|7.24|7.34|7.47|7.39|7.4||7.5|7.46|7.41|7.56|7.75|7.99|7.6|7.6|7.64|7.6|7.43|7.54|7.44|7.55|7.48|7.65|7.65|7.81|7.89|7.8|7.95|8.02|8.12|8.1|8.08|7.96|7.98|8.06|8.1
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||9.04|9.15|9.26|10.14|11.01|11.16|11.93|12.42|13.04|12.9|12.4|12.14|12.22|13.6|13.9|14.12|14.46|14.39|14.37|14.44|14.23|14.31|14.18|14.31|14.61|14.5|14.49|14.28||13.77|13.58|13.52|13.89|13.85|14.18|14.12|14.1|13.89|14.09|14.16|14.11|14.06|14.08|13.73|14.12|14.13|14|14.2|14.18|14.36|14.48|14.53|14.35|14.26|14.42|14.33|14.5|14.56|14.45|14.28|14.33|14.42|14.33|14.14|14.1|14.15|14.21|14.19|14.1|13.72|13.84|13.66|13.82|13.83|13.98|13.9|13.79|13.3|13.6|13.82|13.8|14.09|14.16|14.27|14.32|14.46|14.35|14.48|14.47|||||||14.33|14.44|14.37|14.4|14.13|14.08|14.04|14.23|14.07|14.11|14.28|14.45|14.63|14.42|14.35|14.56|14.52|14.45|14.5|14.48|14.35|14.16|13.66|13.81|13.52|13.36|13.58|13.63|13.82|13.79|13.55|13.6|13.7|13.64|13.94|14|14|14.18|14.27|14.28|14.28|14.39|14.41|14.58|14.5|14.56|14.64|14.5|14.25|14.52|14.73|14.61|14.72|14.63|14.58|14.32|14.45|14.25|14.49|14.38|14.41|14.6|14.6|14.63|14.49|14.15|13.87|13.56|13.98|||14.58|14.61|14.68|14.66|14.51|14.64|14.2|13.99|13.97|14.07|14.04|14.3|14.47|14.22|14.3|14.22|14.43|14.6|14.9|14.38|14.27|14.41|14.28|14.24|14.09|13.96|14|13.88|14.02|13.85|13.79|14.29|14.21|14.31|13.92||||13.37|13.08|12.98|13.19|13.41|13.78|13.73|13.87|13.94|13.86|13.92|14.1|13.79|13.81|14.09|14.07|13.88||14.12|14.07|14.09|14.14|14.19|14.31|14.3|14.25|14.3|14.13|14.13|13.87|13.81|14.46|13.58|13.79|13.7|14.03|14.04|13.83|14.14|14.18|14.26|14.34|14.21|14.02|14.15|14.14|14.35
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||14.19|13.19|11.76|12.65|13.5|13.46|13.9|14.3|14.68|15.26|15.2|15.41|15.13|15.95|16.2|15.55|16.5|16.73|17.17|17.24|17.09|17.66|17.77|18.14|18.63|18.76|19.45|19.8||19.66|19.27|19.61|20.66|18.53|18.48|18.11|19.01|19.1|19.2|19.81|19.51|19.8|20.05|19.81|19.89|20.2|19.96|20.19|20.47|20.7|21.2|21.5|21.6|21.9|22.61|21.45|22.08|22.9|22.72|22.35|22.6|21.98|22.22|22.24|21.68|22.2|22.5|22.7|19.32|18.05|18.15|17.76|18.03|18.3|18|18.13|18.85|18.75|19.35|19.85|20.6|20.96|21.93|22.61|23.29|23.66|23.66|23.7|23.18|||||||23.18|23.36|23.59|23.39|23.05|23.93|23.31|23.03|22.33|22.56|22.67|23.33|24.39|22.26|22.12|22.22|21.71|22.5|22.82|22.49|23.41|23.75|22|23.2|22.88|22.65|23.25|23.25|23.38|23.8|22.9|23.4|23.84|23.7|24.3|24.95|25.81|25.7|25.45|25.15|25.28|25.07|25.3|25.5|24.96|25.95|26.5|25.36|25.12|25.45|26.73|26.83|25.83|26.2|26.8|27.04|27.52|26.19|26.64|27.17|27.19|28.43|27.79|27.88|27.82|28.14|28.58|28.29|29.06|||30.06|28.16|27.88|27.81|26.51|27|26.5|24.98|24.32|24.77|25.6|26.85|26.1|25.95|25.99|26.84|26.66|27.31|25.7|25.69|26.03|26.11|25|25.39|25.29|25.4|24.85|24.59|24.8|23.85|22.31|22.7|22.98|23.25|23.38||||24.09|23.26|22.29|23.88|23.2|23.69|23.96|24.9|25.12|24.6|24.2|24.5643|25.0357|25.5714|25.4286|25.6857|26.1643||27.1214|27.8429|27.5714|27.8572|26.2786|25.2072|24.5714|24.9857|24.2786|25.8786|24.4643|23.9929|23.7857|23.9143|23.9857|23.7357|23.9286|24.5714|25.3714|26.0857|26.6929|26.6714|27.1429|28.5357|29.4286|29.2|28.8429|29.0286|29.5643
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||70|67.03|60|64.6|69|70.15|72|74.39|78.5|81.61|78.99|79.45|79.96|83.89|82.4|80.82|84.2|85.2|84.58|86|84.3|87.22|87.91|90|90.7|91|96.47|99.13||97.03|95.47|93.53|93.88|93.08|95.33|95.6|96.34|96|97.99|100.58|100.18|100.16|100.79|97.5|94.55|92.92|92.68|95.77|96.69|98|100.49|103|103.86|105.65|106.32|92.11|93.71|97.9|97.63|97.33|94.16|91.29|88.37|91|93.8|92|89.9|84.88|83.5|81.62|81.79|81.65|86.07|81.8|80.3|81.46|79.56|78.34|80.31|81.22|80.8|81.75|82.01|85|84|86.62|85.47|86.63|86.85|||||||83.96|83.15|83.89|83.88|83.14|83.05|83.92|84.94|84.31|82.91|85|87.77|89.01|87.07|84.66|86.66|84.38|85.05|86.48|87.33|87.6|86.85|83.52|86.99|84.05|83.67|85.26|84.59|85.38|86.65|85.8|87.26|87|86.32|87.72|88.3|86.01|85.66|85.36|84.51|85.73|83.2|82.32|82.2|82.01|84.5|84.11|84.5|87|89.05|91.11|92.49|92.37|93.09|95|94.24|95.98|90.02|92|92|92.8|88.06|79.44|79.79|81.09|79|81.7|81.98|83.5|||86.9|83.97|84.78|82.8|83.57|85.55|81.77|76.81|78.65|79.57|78.86|80.88|83.31|81.45|80.37|80.92|81.5|81|80.3|79.58|79.8|80.69|80.5|80.89|82|79.38|80.26|80.41|81.39|80.64|79.03|80.74|81.66|82|84.01||||84.03|84.22|82.91|81.9|81.2|85.5|84.49|84|86.33|84.69|84.65|85.03|87.01|88.98|86.53|84.04|84||86.67|86.06|86.48|86.56|88.14|89.6|90.5|91.43|89.24|91.44|90|88.02|90.11|91.99|90.38|91|91.66|93.09|93.3|92.05|94.54|95.54|94.77|97.13|93.7|93.99|93.05|97|95
07743|100566|/equities/yunsheng|SHANGHAICOMP||5.75|5.07|4.75|5.2|5.58|5.54|5.99|6.22|6.48|6.55|6.47|6.5|6.4|6.82|6.85|6.91|7.25|7.25|7.27|7.36|7.26|7.23|7.13|7.29|7.45|7.59|7.73|7.77||7.66|7.46|7.49|7.55|7.68|7.65|7.39|7.5|7.55|7.7|7.82|8.04|7.97|8.12|8|8.2|8.04|7.67|7.61|7.64|7.9|7.52|7.27|7.23|7.22|7.35|7.25|7.33|7.43|7.33|7.24|7.32|7.31|7.27|7.22|7.22|7.25|7.37|7.27|7.2|6.95|7.01|6.95|6.94|6.85|6.83|6.77|6.7|6.53|6.8|6.76|6.79|7.02|7.07|7.29|7.31|7.25|7.15|7.14|7.16|||||||7.14|7.11|7.21|7.23|7.08|7.17|7.19|7.26|7.23|7.21|7.25|7.35|7.37|7.24|7.22|7.42|7.33|7.33|7.15|7.11|7.27|7.44|7.25|7.46|7.39|7.57|7.69|7.66|7.62|7.93|7.92|7.94|7.97|7.89|8.18|8.27|8.17|8.3|8.02|8.07|8.06|8.12|8.03|7.93|7.83|7.93|7.96|7.87|7.85|7.86|7.98|7.99|8.01|8.15|8.76|8.75|8.84|8.71|8.76|8.99|9.25|8.82|8.8|8.95|8.76|7.9|8.05|8|7.9|||8.05|8.03|8.08|7.99|7.79|7.95|7.8|7.67|7.68|7.73|7.88|8.11|8.1|7.82|7.81|7.92|7.91|8|8.09|8.12|8.04|8.22|8.12|8.11|8.2|8.19|8.25|8.11|8.26|8.21|8.19|8.21|8.09|8.33|8.37||||8.47|8.56|8.33|8.46|8.73|9.19|9.51|9.71|9.78|9.72|9.62|9.79|9.65|9.52|9.61|9.68|9.64||9.74|9.6|9.53|9.51|9.58|9.73|9.89|10.09|9.86|9.93|9.8|9.74|9.71|9.9|9.88|10|10.01|10.16|10.2|10.12|10.37|10.3|10.35|10.91|11.15|11.15|11.2|11.36|11.28
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||5.43|6.07|6.01|7.16|7.93|7.7|8.43|8.57|9.06|8.9|8.65|8.44|8.57|9.15|9.33|9.53|9.81|9.92|9.72|9.92|9.79|9.79|9.59|9.65|9.75|9.7|9.56|9.42||9.37|9.23|9.26|9.35|9.52|9.71|9.59|9.7|9.74|9.9|9.77|9.8|9.84|9.66|9.45|9.83|9.97|9.76|9.72|9.76|9.6|9.65|9.67|9.66|9.6|9.57|9.88|9.66|9.56|9.31|9.22|9.22|9.28|9.3|9.22|9.2|9.24|9.27|9.29|9.23|9.24|9.12|8.99|9.03|9.15|9.13|9.11|9.08|8.64|8.83|8.89|9.02|9.1|9.15|9.03|9.23|9.17|9.29|9.31|9.45|||||||9.35|9.35|9.39|9.46|9.22|9.38|9.44|9.88|9.56|9.27|9.45|9.45|9.58|9.64|9.7|9.79|9.74|9.87|9.79|9.59|9.73|9.87|9.66|10.06|9.85|9.83|9.77|9.9|9.89|10.05|9.81|9.95|9.88|9.76|10.08|10.05|10.17|10.34|10.52|10.75|10.57|10.57|10.58|10.47|10.27|10.33|10.23|10.33|10.18|10.36|10.13|9.97|9.83|9.72|10.16|10.05|10.13|10.05|9.91|9.91|9.93|9.98|9.94|9.9|9.77|9.82|9.77|9.47|9.62|||9.81|9.88|10.06|10.12|10.2|10|9.92|9.97|10.02|10.05|9.82|10.1|9.77|9.81|9.51|9.7|9.63|9.9|10.02|10.02|10.06|10.19|10.2|10.59|10.37|10.42|10.21|10.17|10.24|10.13|10.18|10.15|9.91|10|9.81||||9.55|9.5|9.21|9.45|9.85|9.97|9.86|9.93|9.92|9.77|9.9|9.95|9.83|9.79|9.9|9.86|9.88||10.13|10.25|10.03|10.17|10.43|10.53|10.63|10.68|10.76|10.72|10.47|10.46|10.48|10.41|10.4|10.57|10.63|10.63|10.81|10.63|10.97|10.89|10.82|10.92|11.02|10.93|10.95|11.04|10.95
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.39|3.5|3.4|3.5|3.53|3.54|3.6|3.66|3.67|3.61|3.47|3.4|3.34|3.49|3.49|3.55|3.61|3.6|3.6|3.55|3.57|3.57|3.54|3.61|3.63|3.63|3.58|3.55||3.57|3.6|3.61|3.62|3.64|3.62|3.6|3.65|3.65|3.62|3.65|3.65|3.68|3.66|3.6|3.63|3.61|3.66|3.68|3.64|3.62|3.59|3.59|3.59|3.57|3.57|3.53|3.5|3.5|3.46|3.46|3.47|3.48|3.5|3.46|3.43|3.42|3.43|3.4|3.43|3.47|3.46|3.47|3.45|3.4|3.35|3.31|3.28|3.26|3.31|3.32|3.37|3.42|3.42|3.4|3.42|3.41|3.4|3.45|3.44|||||||3.45|3.48|3.48|3.47|3.47|3.51|3.49|3.46|3.44|3.43|3.39|3.4|3.4|3.38|3.41|3.41|3.43|3.45|3.41|3.38|3.39|3.43|3.44|3.52|3.37|3.4|3.42|3.43|3.47|3.44|3.44|3.48|3.46|3.43|3.5|3.46|3.47|3.49|3.53|3.56|3.54|3.57|3.56|3.55|3.49|3.49|3.48|3.48|3.46|3.44|3.45|3.45|3.44|3.44|3.45|3.41|3.45|3.44|3.43|3.39|3.41|3.41|3.43|3.4|3.35|3.38|3.37|3.34|3.38|||3.4|3.42|3.46|3.44|3.44|3.45|3.46|3.48|3.49|3.46|3.46|3.48|3.49|3.47|3.46|3.56|3.57|3.57|3.55|3.53|3.55|3.6|3.58|3.63|3.66|3.64|3.7|3.74|3.76|3.74|3.8|3.88|3.91|3.84|3.78||||3.77|3.77|3.78|3.76|3.8|3.79|3.82|3.78|3.74|3.73|3.73|3.72|3.69|3.68|3.69|3.69|3.69||3.64|3.63|3.61|3.6|3.63|3.63|3.65|3.67|3.66|3.69|3.69|3.73|3.72|3.71|3.64|3.64|3.62|3.66|3.68|3.66|3.69|3.72|3.67|3.65|3.65|3.63|3.64|3.66|3.65
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||13.81|13.95|13.16|13.13|13.43|13.35|13.42|13.73|13.95|14.15|13.79|13.75|13.58|14.1|14.15|14.22|14.48|14.45|14.52|14.24|14.42|14.52|14.6|14.57|14.72|15|14.83|14.8||14.51|14.45|14.41|14.49|14.57|14.35|14.09|14.36|14|14.07|14.22|14.44|14.69|14.3|13.92|14.08|14.16|13.94|14.22|14.3|14.68|14.85|14.85|14.72|14.72|14.6|14.4|14.46|14.25|14.34|14.53|14.38|14.4|14.29|14.29|14.38|14.24|14.58|14.37|14.37|14.31|14.39|14.44|14.32|14.36|14.03|14.11|13.6|13.49|13.78|13.8|14.19|14.23|14.44|14.26|13.9|14.06|14.44|14.11|14.25|||||||14.33|14.05|14.05|14.09|14.12|14.13|14.25|14.37|14.33|14.5|14.5|14.44|14.47|14.33|14.21|14.29|14.13|14.3|14.18|13.76|13.82|13.64|13.6|13.99|13.53|13.41|13.63|13.58|13.62|13.68|13.63|13.84|13.84|13.74|14.02|13.72|13.77|13.82|13.94|14.17|14.13|14.04|14.18|14.3|14.18|13.81|13.68|13.58|13.53|13.52|13.53|13.5|13.54|13.49|13.41|13.33|13.25|13.13|12.8|12.76|13.01|12.96|12.95|12.65|12.61|12.83|12.74|12.51|12.68|||12.91|12.85|13.15|13.3|13.13|12.8|12.74|12.6|12.66|12.33|12.56|12.48|12.54|12.1|12.15|12.13|12.29|12.49|12.58|12.85|12.96|13.07|12.94|13.01|13.36|13.36|13.1|12.77|12.77|12.82|12.84|13|12.98|13.08|13.12||||13.27|13.31|13|13.16|12.94|13.56|14.17|14.44|14.64|14.19|14.06|14.15|14.54|14.28|14.5|14.65|14.88||15.12|14.98|14.57|14.28|14.49|14.41|14.73|14.98|15.01|15.29|14.98|14.81|15.13|15.38|15.39|15.76|15.31|15.4|15.95|15.9|16|16.16|16.2|16.24|15.75|15.5|15.46|15.49|15.63
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||13.54|12.45|11.68|13.37|14.95|14.47|13.4|13.6|13.88|13.81|13|12.72|12.43|13.81|14.8|15.66|17.4|19.61|19.28|18.1|17.76|17.9|17.45|17.61|18.07|17.74|17.87|18.19||17.94|17.61|17.71|18|17.95|18.12|18.05|18.6|18.62|19.05|18.98|19.08|19.19|19.04|18.6|19.65|19.1|19.39|21.33|21.1|20.73|20.51|20.79|20.48|20.3|20.52|20.55|20.82|20.93|21.2|21.15|21.23|20.99|20.25|19.16|19.12|19.3|18.9|18.34|17.86|17.85|18.3|18.48|18.69|18.69|18.65|18.93|18.88|19.12|18.85|19.89|21.53|21|20|17.11|17.02|16.48|16.4|16.45|16.62|||||||16.72|16.43|16.31|16.39|16.16|16.22|16.21|16.26|16.34|16.67|16.93|16.97|16.88|16.85|16.81|16.5|16.6|16.52|16.8|15.6|15.64|15.55|15.17|15.68|15.38|16.12|15.59|15.43|15.4|15.62|15.7|16.39|16.52|15.78|16.25|16.17|16.57|16.61|16.77|17|16.7|16.22|16.45|16.37|16.2|16.48|16.8|16.65|16.77|16.8|16.99|18.27|16.6|16.42|15.93|15.88|16.27|16.26|16.24|16.5|16.68|16.9|17.1|15.67|15.66|16.12|17.02|16|16.17|||16.5|16.57|17.18|16.93|17.04|16.66|17.06|15.46|15.59|15.55|15.3|15.75|15.55|15.51|15.18|15.05|14.95|14.9|14.49|14.39|14.41|14.6|14.74|14.6|14.78|14.41|14.73|14.9|14.9|15.11|15.41|15.52|15.14|15.56|15.18||||14.9|15.28|15.73|15.87|15.7|16.42|16.63|17.1|17.1|16.64|16.71|15.85|15.58|15.56|15.64|15.7|16.08||16.28|16.1|16.23|16.7|17.26|17.1|17.51|17.15|16.95|16.8|18.22|18.94|17|15.91|16|14.95|14.56|14.9|15.4|15.55|15.69|15.46|15.78|15.5|15.25|14.92|14.95|14.68|15.53
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.27|3.12|2.87|3.01|3.13|3.2|3.27|3.31|3.39|3.35|3.26|3.25|3.15|3.37|3.42|3.44|3.51|3.52|3.56|3.51|3.46|3.46|3.44|3.51|3.52|3.56|3.55|3.54||3.5|3.38|3.37|3.43|3.44|3.49|3.43|3.46|3.48|3.54|3.55|3.55|3.55|3.54|3.48|3.45|3.45|3.44|3.49|3.51|3.49|3.52|3.56|3.52|3.54|3.59|3.56|3.62|3.65|3.64|3.62|3.65|3.65|3.65|3.62|3.63|3.58|3.61|3.61|3.59|3.51|3.57|3.61|3.7|3.69|3.67|3.6|3.62|3.56|3.66|3.62|3.68|3.76|3.76|3.79|3.85|3.81|3.83|3.87|3.88|||||||3.82|3.8|3.84|3.87|3.8|3.84|3.91|3.92|3.91|3.97|3.97|3.99|4.04|3.99|3.96|4.07|4.08|4.03|4|4|4.03|4.1|4.05|4.22|4|4.03|4.08|4.1|4.1|4.1|4.06|4.23|4.36|4.21|4.33|4.33|4.4|4.41|4.39|4.38|4.32|4.35|4.29|4.28|4.2|4.29|4.28|4.26|4.26|4.31|4.37|4.41|4.46|4.41|4.43|4.43|4.45|4.53|4.48|4.45|4.5|4.52|4.55|4.58|4.52|4.52|4.5|4.5|4.39|||4.38|4.39|4.33|4.28|4.2|4.2|4.24|4.38|4.32|4.29|4.37|4.5|4.62|4.65|4.69|4.73|4.82|4.71|4.74|4.75|4.73|4.83|4.75|4.79|4.82|4.7|4.75|4.75|4.71|4.65|4.66|4.74|4.82|4.93|4.82||||4.81|4.79|4.77|4.86|4.65|4.68|4.65|4.75|4.81|4.82|4.78|4.78|4.74|4.75|4.46|4.51|4.55||4.51|4.3|4.41|4.25|4.25|4.23|4.27|4.26|4.32|4.28|4.3|4.37|4.45|4.55|4.49|4.44|4.45|4.48|4.6|4.56|4.61|4.52|4.28|4.09|3.96|3.96|3.99|3.98|3.99
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||1.42|1.66|1.75|2.1|2.38|2.47|2.66|2.77|3|3.01|2.83|2.79|2.77|3.02|3.04|3.03|3.21|3.26|3.27|3.32|3.22|3.23|3.26|3.33|3.41|3.43|3.42|3.41||3.34|3.22|3.27|3.25|3.24|3.29|3.3|3.3|3.33|3.41|3.45|3.43|3.42|3.47|3.4|3.51|3.56|3.47|3.56|3.58|3.57|3.6|3.62|3.59|3.62|3.69|3.66|3.7|3.71|3.65|3.63|3.71|3.69|3.66|3.6|3.58|3.58|3.63|3.66|3.59|3.47|3.54|3.57|3.59|3.55|3.48|3.58|3.46|3.33|3.43|3.38|3.36|3.43|3.48|3.53|3.56|3.59|3.69|3.68|3.81|||||||3.79|3.7|3.76|3.87|3.77|3.84|3.82|3.85|3.81|3.77|3.8|3.86|3.86|3.77|3.98|4.28|4.05|4.07|3.99|3.99|4.05|4.06|4.07|4.17|4.01|4.01|4.13|4.13|4.21|4.28|4.16|4.13|4.19|4.19|4.23|4.25|4.23|4.29|4.37|4.31|4.38|4.38|4.43|4.41|4.37|4.44|4.44|4.42|4.37|4.42|4.57|4.43|4.46|4.36|4.47|4.51|4.6|4.56|4.58|4.56|4.64|4.84|4.8|4.43|3.98|3.88|3.83|3.7|3.71|||3.75|3.9|3.78|3.81|3.83|3.84|3.85|3.69|3.76|3.76|3.81|3.96|3.96|3.75|3.78|3.97|3.81|4.19|4.17|4.23|4.25|4.32|4.19|4.17|4.25|4.12|4.24|4.1|4.19|4.21|4.03|4.18|4.2|4.22|4.31||||4.17|4.15|4.02|4.17|4.11|4.29|4.32|4.36|4.57|4.4|4.26|4.27|4.25|4.26|4.23|4.4|4.89||5.61|5.73|5.63|5.72|5.76|5.89|5.83|6|5.93|5.92|5.81|5.87|5.85|5.98|5.92|5.98|6|6.28|6.45|6.47|7.01|6.77|6.69|6.88|6.8|6.78|6.83|6.85|6.92
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||14.69|14.66|13.28|14.85|15.42|15.52|16.41|16.78|17.59|17.56|16.49|16.31|16.4|17.88|18.31|18.51|18.81|18.79|18.81|18.68|18.31|18.34|18.08|18.36|18.81|18.79|19.02|18.93||18.67|17.95|17.74|18.23|18.15|18.32|18.07|18.32|18.22|18.99|18.68|18.59|18.45|18.47|18.23|18.31|18.5|18.34|18.86|18.98|18.88|19.18|19.4|19.43|19.24|19.4|19.12|19.36|19.86|19.56|19.31|19.61|19.6|19.22|19.26|19.05|19.22|19.35|19.51|18.91|18.39|18.55|18.56|19.18|18.1|18.02|17.9|18.13|17.97|18.75|18.8|19.01|19.54|19.71|19.86|20.25|20.33|20.13|20.78|20.65|||||||20.96|20.41|20.25|20.52|19.8|19.99|20.64|20.95|20.79|20.59|21.01|21.41|21.27|21.5|21.12|21.68|21.85|22.15|21.95|21.66|21.75|21.77|20.49|21.5|21.01|21.42|22.1|22.89|23|23.55|22.95|23.15|23.48|23.3|23.92|24.31|24.8|25.35|24.88|24.32|24.21|24.57|24.51|24.35|24.21|25.21|26.27|24.69|24.15|24.49|24.93|25.06|25.06|25.9|25.99|25.98|25.78|27.24|26.55|26.97|26.35|26.45|26.1|26.26|26.03|25.1|25.03|24.71|25.15|||24.68|24.52|24.97|24.23|23.36|23.3|23.16|21.87|22.23|21.84|21.5|21.8|22.36|22.36|22.21|22.28|22.21|22.63|22.85|22.64|22.5|22.71|21.8|21.85|20.64|20.6|19.94|19.82|20.24|20.58|20.63|20.91|21.72|21.63|22.2||||23.23|23.08|23.01|23.24|23.09|23.41|23.29|22|21.62|20.1|20.22|20.17|19.99|19.89|19.81|20.03|19.6||20.52|20.61|20.46|20.18|20.54|20.32|20.53|21.1|20.45|21.15|20.32|19.95|20.59|20.8|21.52|21.74|21.62|22.5|22.54|22.7|22.24|22.37|22.5|23.07|22.75|22.76|21.89|21.37|22.38
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||4.54|4.21|3.88|4.25|4.43|4.46|4.74|4.96|4.99|4.93|4.74|4.63|4.57|4.92|4.97|5.04|5.22|5.26|5.22|5.35|5.35|5.36|5.4|5.5|5.63|5.62|5.62|5.7||5.7|5.81|5.79|5.8|5.8|5.91|5.94|6|6.09|6.1|6.23|6.36|6.27|6.25|6.19|6.25|6.29|6.3|6.35|6.35|6.47|6.4|6.35|6.26|6.46|6.32|6.25|6.21|6.11|6.02|5.95|6|6.04|5.94|5.9|5.9|5.96|5.93|5.96|6|6.03|6|6.11|5.95|5.7|5.51|5.39|5.4|5.32|5.4|5.48|5.63|5.72|5.81|5.82|5.76|5.71|5.62|5.67|5.67|||||||5.68|5.64|5.66|5.65|5.65|5.64|5.67|5.62|5.6|5.5|5.49|5.49|5.41|5.27|5.23|5.43|5.43|5.45|5.45|5.48|5.52|5.53|5.44|5.65|5.46|5.5|5.62|5.65|5.65|5.83|5.8|5.83|5.84|5.79|5.88|5.82|5.75|5.74|5.81|5.86|5.76|5.74|5.78|5.79|5.68|5.74|5.7|5.7|5.65|5.59|5.6|5.61|5.6|5.6|5.64|5.61|5.64|5.62|5.6|5.56|5.61|5.6|5.62|5.59|5.55|5.51|5.53|5.51|5.5|||5.53|5.61|5.63|5.64|5.63|5.61|5.66|5.85|5.8|5.81|5.77|5.84|5.9|6.01|6.01|6.02|6.09|6.18|6.15|6.24|6.32|6.23|6.13|5.96|5.82|5.8|5.77|5.79|5.79|5.85|5.93|5.95|5.92|6.28|6.28||||6.36|5.83|5.75|5.95|5.99|6.07|6.14|6.17|6.24|6.19|6.15|6.09|6.07|6.1|6.13|6.03|6.01||5.98|5.96|5.94|6.01|6.08|6.08|6.11|6.13|6.13|6.17|6.13|6.17|6.22|6.23|6.16|6.2|6.21|6.28|6.28|6.24|6.34|6.33|6.32|6.35|6.39|6.22|6.29|6.31|6.39
07752|100419|/equities/electro-optic|SHANGHAICOMP||7.9|7.91|7.46|8.37|9|8.98|9.51|9.83|10.19|10.09|9.57|9.44|9.27|9.88|10.03|10.15|10.52|10.7|10.83|10.86|10.68|10.8|10.83|11.04|11.34|11.45|11.52|11.43||11.23|11.08|11.04|11.23|11.11|11.19|11.11|11.25|11|11.97|12.23|12.31|12.22|12.24|12|12.35|12.35|12.33|12.56|12.45|12.43|12.56|12.71|12.59|12.5|12.64|12.51|12.61|12.89|12.66|12.59|12.54|12.71|12.6|12.12|12.13|12.23|12.25|12.17|12.2|11.89|12.04|11.9|11.98|11.86|12.34|12.08|11.96|11.82|11.89|12.22|12.22|12.45|12.45|12.55|12.66|12.75|12.78|12.62|12.6|||||||12.42|12.42|12.6|12.78|12.6|12.53|12.65|12.88|12.94|13|13.04|13.16|13.08|13.18|13.04|13.09|12.78|12.8|12.73|12.55|12.61|12.63|11.83|12.35|12.78|12.53|12.62|12.39|12.6|12.72|12.05|12.28|12.35|12.22|12.67|12.73|12.78|12.95|12.97|12.99|13|12.92|12.87|12.87|12.72|12.76|12.92|12.79|12.56|12.78|12.88|12.98|12.9|12.89|12.84|12.91|13.06|13.02|13.03|13.08|13|13.27|13.13|13.17|13.1|13.02|12.95|12.92|13.04|||13.15|13|12.83|12.46|12.52|12.37|12.25|12.16|12.1|12.17|12.24|12.47|12.51|12.67|12.27|12.16|12.26|12.37|12.35|12.31|12.22|12.48|12.59|12.63|12.63|12.3|12.34|12.2|12.26|12.36|12.34|12.47|12.28|12.18|12.19||||11.95|11.75|11.61|11.88|12.05|12.33|12.74|12.61|12.77|12.85|13.23|13.22|13.25|13.37|13.52|13.51|13.36||13.47|12.58|12.5|12.64|12.84|13.14|13.45|13.46|13.38|13.37|13.13|12.96|12.86|13.2|13.18|13.2|13.15|13.3|13.52|13.15|13.45|13.52|13.3|13.33|13.33|13.26|13.55|13.42|13.3
07753|100483|/equities/north-joint|SHANGHAICOMP||12.2|12.5|12.05|14.49|15.29|15.74|16.67|17.16|17.85|17.57|16.59|16.14|16.41|17.69|17.88|18.2|18.78|18.96|19.51|19.03|18.99|18.98|18.92|19.2|19.7|19.97|19.68|19.29||18.78|18.8|18.64|19.14|19.3|19.4|19.35|19.55|19.22|19.6|19.43|19.63|19.38|19.3|18.89|19.38|19.7|19.4|20.06|19.8|19.6|19.87|19.54|18.83|19.24|18.79|18.77|18.7|19.11|18.25|18.15|18.21|18.23|18.26|17.96|17.92|18|17.96|17.99|17.8|17.41|17.64|17.68|17.63|17.52|17.54|17.32|17.2|16.8|16.74|16.68|17.05|17.16|17.4|17.28|17.63|17.45|17.58|17.93|17.87|||||||17.9|17.56|17.56|17.8|17.73|18.14|18.05|18.18|17.99|18|18.14|18.34|19.03|19.31|18.62|19.1|19.02|18.87|18.5|18.32|18.53|18.41|17.45|18.3|18.22|18.6|19.01|19.87|19.27|19.15|18.61|19.08|18.95|18.78|19.16|18.78|19|19.13|19.16|19.11|19.27|19.43|19.31|19.52|19.54|19.44|19.97|19.89|20.53|21.06|21.99|22.41|22|21.69|20.97|21.63|22.2|21.3|20.55|20.85|21.21|21.99|21.38|21.44|21.41|21.32|20.95|21.02|21.44|||22.07|22.58|22.27|22.04|21.7|21.89|21.52|18.95|18.93|19.29|19.14|19.52|19.59|19.76|19.88|19.88|19.8|19.8|19.75|20.09|20|20.56|20.6|20.78|21.25|20.36|19.78|19.45|20.08|19.69|19.11|20.5|20.12|19.1|17.49||||17.04|16.35|15.98|16.37|16.44|16.89|16.9|17.19|17.7|17.77|17.6|17.64|17.44|17.79|18.41|17.61|17.32||17.68|17.45|17.25|17.38|17.67|18|17.95|17.9|18.06|18.38|17.92|17.76|17.19|17.56|17.35|17.61|17.58|18.17|18.64|18.32|18.71|18.75|18.63|18.6|18.87|18.79|19.23|19|18.39
07754|100615|/equities/north-navigati|SHANGHAICOMP||8.66|8.07|7.29|7.86|8.34|8.32|8.94|9.06|9.27|9.22|8.88|8.79|8.5|9.13|9.39|9.45|9.79|9.96|10.36|10.5|10.32|10.33|10.3|10.45|11.41|12.15|12.1|11.77||11.3|11.72|11.7|11.82|11.8|11.59|11.16|11.31|11.39|11.94|12.13|12|12.6|12.56|12.32|12.53|12.02|11.91|12.1|11.43|11.3|11.76|11.75|11.69|11.61|11.71|11.7|11.46|11.9|11.67|11.53|11.56|11.78|11.8|11|10.88|11.09|11.13|11.02|11.12|10.54|10.82|11.07|10.9|9.95|10.01|10|9.99|10.11|10.2|10.59|10.65|10.65|10.62|10.52|10.59|10.55|10.7|10.55|10.39|||||||10.32|10.33|10.36|10.44|10.18|10.2|10.26|10.48|10.44|10.42|10.41|10.62|10.72|11.06|10.64|10.7|10.52|10.5|10.43|10.4|10.44|10.52|10.07|10.4|10.21|10.22|10.55|10.55|10.79|10.6|10.21|10.19|10.62|10.42|10.46|10.34|10.21|10.37|10.49|10.44|10.5|10.5|10.55|10.46|10.61|10.64|10.92|10.85|10.6|10.71|10.97|11.05|11|10.97|11.1|11.24|11.81|11.75|11.63|11.7|11.65|11.88|11.75|11.44|11.43|11.2|10.93|10.79|11.01|||11.34|11.12|10.98|10.93|10.91|11.03|10.96|11.06|10.45|10.27|10.24|10.56|10.68|10.93|10.87|10.84|10.83|10.71|10.72|10.59|10.47|10.64|10.65|10.85|10.76|10.53|10.6|10.05|10.32|10.54|10.31|10.73|10.53|10.75|10.67||||10.59|10.39|10.3|10.31|10.62|10.87|11.3|10.98|11|11.18|11.02|11.38|11.63|10.8|10.97|11.08|10.95||11.06|10.76|10.64|10.65|10.9|11.1|11.32|11.38|11.3|11.65|11.56|11.67|11.74|12.08|12.15|12.2|11.85|11.92|12.04|11.83|12.28|12.35|12.29|12.5|12.59|12.65|12.91|12.23|12.29
07755|101149|/equities/northern-unite|SHANGHAICOMP||4.62|5.08|4.84|5.9|6.2|6.45|6.57|6.73|7|6.94|6.49|6.37|6.34|6.8|7.02|7.02|7.14|7.26|7.19|7.29|7.18|7.33|7.47|7.33|7.62|7.6|7.49|7.44||7.29|7.24|7.27|7.43|7.58|8.02|8.01|8.45|8.99|9.54|8.7|8.73|8.68|9.29|7.88|8.43|8.35|7.31|7.39|7.38|7.1|7.11|7.18|7.13|7.17|7.3|7.28|7.23|7.2|7.11|7.08|6.87|6.96|7.04|6.9|7.08|7.08|6.91|6.86|6.7|6.66|6.54|6.47|6.47|6.31|6.21|6.11|6.15|5.92|6.05|6.14|6.09|6.25|6.28|6.32|6.37|6.56|6.5|6.43|6.5|||||||6.42|6.44|6.41|6.49|6.28|6.31|6.38|6.46|6.39|6.33|6.41|6.44|6.48|6.38|6.44|6.59|6.71|6.88|6.88|6.91|6.99|7|6.72|7.07|6.87|6.49|6.5|6.38|6.4|6.68|6.8|7.19|7.42|7.2|7.29|7.44|7.66|6.93|6.86|6.68|6.78|6.88|6.87|6.65|6.69|6.85|6.93|6.92|6.77|6.83|6.84|6.72|6.85|6.85|6.72|6.46|6.61|6.61|6.54|6.58|6.59|6.62|6.61|6.7|6.66|6.66|6.69|6.71|7|||7.38|7.53|7.74|7.61|7.73|7.75|7.56|7.78|7.52|7.61|7.51|7.49|7.13|7.08|6.76|6.69|6.6|6.64|6.54|6.62|6.63|6.8|6.97|7.26|7.31|7.6|9.24|10.41|8.63|7.85|7.8|8.05|8.09|8.38|7.82||||7.3|7.51|7.53|7.94|7.04|7.26|7.14|6.94|7.09|7.34|7.66|7.45|7.22|6.92|7|6.99|7.23||7.33|7.25|7.09|7.2|7.27|7.19|7.2|7.12|7.12|7.07|6.96|6.97|6.81|6.9|6.85|6.94|6.85|6.86|6.9|6.89|7.03|6.96|6.89|6.7|6.43|6.34|6.46|6.45|6.59
07756|100365|/equities/china-kinwa|SHANGHAICOMP||4.61|4|3.69|3.98|4.25|4.29|4.51|4.68|4.87|4.91|4.8|4.8|4.8|5.09|5.21|5.26|5.4|5.4|5.48|5.49|5.32|5.26|5.23|5.36|5.46|5.55|5.55|5.64||5.58|5.28|5.36|5.37|5.36|5.34|5.27|5.41|5.36|5.52|5.54|5.55|5.68|5.74|5.73|5.8|5.81|5.74|5.81|5.86|5.93|5.97|5.98|5.93|5.99|6.09|6.06|6.15|6.24|6.18|6.09|6.21|6.18|6.13|6.12|6.08|6.09|6.1|6.16|6|5.88|5.96|5.93|6.01|5.93|5.74|5.76|5.79|5.77|5.99|5.91|6|6.09|6.11|6.25|6.28|6.15|6.13|6.08|6.07|||||||6.04|5.95|6.02|6.12|5.94|6.2|6.08|6.17|6.1|6.06|6.1|6.19|6.23|6.17|6.15|6.28|6.24|6.24|6.14|6.14|6.2|6.2|6.04|6.3|6.01|6.08|6.27|6.35|6.46|6.7|6.67|6.66|6.78|6.86|6.98|6.93|6.98|7.05|7.12|7.09|7.09|7.08|7.05|6.99|6.9|6.95|6.95|6.87|6.9|6.91|6.9|6.96|6.91|6.95|7.16|7.27|7.34|7.32|7.4|7.41|7.5|7.44|7.58|7.26|6.99|6.9|6.9|6.93|6.73|||6.76|6.88|6.88|6.91|6.78|6.84|6.76|6.65|6.68|6.72|6.78|6.93|6.99|6.79|6.65|6.77|6.77|6.88|7|7.12|7.17|7.29|7.28|7.28|7.36|7.31|7.35|7.22|7.3|7.34|7.14|7.16|7.1|7.23|7.21||||7.19|7.18|6.96|7.25|7.21|7.41|7.67|7.84|7.8|7.78|7.75|7.8|7.82|7.82|7.93|7.88|7.93||8.07|8.08|8.17|7.97|8.05|8.11|8.06|8.15|8.23|8.27|8.27|8.22|8.18|8.06|7.99|8.01|8.04|8.17|8.2|8.14|8.3|8.25|8.27|8.36|8.39|8.34|8.43|8.57|8.78
07757|100725|/equities/offshore-oil|SHANGHAICOMP||6|5.49|5.13|5.33|5.46|5.56|5.67|5.83|5.86|5.85|5.55|5.39|5.36|5.67|5.66|5.85|6|6.08|6|5.96|6.01|6.13|6.06|6.2|6.23|6.19|6.13|5.93||5.98|6.06|5.75|5.79|5.78|5.77|5.86|5.79|5.86|5.82|5.92|5.94|5.98|6.03|5.95|5.99|6.06|6.12|6.3|6.42|6.39|6.26|6.26|6.22|6.24|6.29|6.24|6.36|6.35|6.11|6.02|5.95|6.04|5.94|5.89|5.8|5.88|5.91|5.94|6.22|6.21|6.13|6.2|6.2|6.31|6.19|6.29|6.15|6|6.06|6.2|6.33|6.42|6.24|6.16|6.08|6.18|6.33|6.4|6.38|||||||6.55|6.37|6.37|6.36|6.42|6.38|6.49|6.49|6.52|6.54|6.43|6.37|6.42|6.44|6.17|6.16|6.25|6.17|5.92|5.82|5.85|5.84|5.92|6|5.74|5.92|5.81|5.75|6.03|5.96|5.93|6|6.04|5.96|6.2|6.09|6.21|6.19|6.16|6.24|6.2|6.33|6.3|6.32|6.24|6.33|6.39|6.46|6.42|6.45|6.55|6.53|6.52|6.55|6.59|6.56|6.64|6.57|6.46|6.45|6.3|6.24|6.1|5.86|5.76|5.85|5.82|5.62|5.64|||5.75|5.88|5.96|5.97|5.98|6|5.88|6.04|6.07|6.12|6.04|6.12|6.2|6.26|6.11|6.09|6.08|5.96|5.8|5.82|5.93|5.98|5.99|6.21|6.15|5.99|6.05|6.1|6.18|6.16|6.69|6.81|6.44|6.45|6.62||||6.48|6.26|6.32|6.43|6.43|6.67|6.7|6.73|6.75|6.72|6.8|6.8|6.72|6.75|6.62|6.73|6.6||6.62|6.23|6.06|5.95|5.99|5.88|6|6.1|6.23|6.17|6.31|6.39|6.31|6.91|6.92|6.89|6.65|6.86|6.7|7.2|6.89|6.95|6.95|6.77|6.82|6.8|6.7|6.71|6.85
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||13.4|12.77|11.65|13|13.72|13.73|14.33|14.89|15.53|15.67|15.08|15.15|14.77|15.75|16|16.01|16.53|16.69|16.66|16.66|16.45|16.49|16.6|17.25|17.52|17.8|18.11|18.32||17.95|17.62|17|17.5|17.79|17.73|17.59|18|17.79|18.05|18.11|18.37|18.3|18.05|17.5|17.26|16.9|17.17|17.89|17.93|17.81|18.09|18.09|17.75|17.63|18.06|17.71|17.56|18.18||||18.48|18.08|17.96|17.76|17.84|18.11|18|18|17.25|17.94|17.82|17.39|16.77|16.71|16.5|16.55|16.06|16.07|16.41|16.5|16.74|16.94|17.37|17.25|17.47|17.27|17.01|16.96|||||||16.65|16.65|16.74|16.89|16.17|16.23|16.48|16.81|16.88|17.3|18|17.78|17.27|17.06|17.17|17.3|17.03|17.14|16.98|17.16|16.99|16.94|15.95|16.5|16.33|16.51|16.51|16.23|16.35|16.88|16.5|16.56|17.1|16.9|17.3|17.36|17.35|17.6|17.52|17.47|17.52|17.34|17.47|17.39|17.48|17.75|18.14|17.65|17.25|17.49|18.14|18.29|18.5|18.58|18.8|18.3|18.52|17.8|18.11|18.22|18.3|18.38|18.1|19.7|19.73|19.1|19.67|18.77|19.38|||19.6|19.67|19.57|18.94|18.8|18.8|18.9|19.3|19.02|18.34|18.11|18.6|18.81|19.18|19.88|19.8|18.57|18.4|17.41|16.95|16.76|17.17|17.37|16.64|16.28|16.31|16.57|16.54|16.21|15.99|16.2|16.67|16.74|17.11|17.4||||17.04|16.75|17.09|17.17|19.5|19.8|19.96|18.9|18.23|18.54|18.47|18.91|18.86|18.95|19.7|19.11|18.5||18.6|18.39|18.41|18.62|18.8|18.8|17.99|17.87|17.72|17.46|17.15|16.7|16.55|16.7|16.68|16.56|16.54|16.85|16.88|16.61|17|16.95|17.49|17.98|17.08|17.03|17|17.18|17.34
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||63|61.52|58|59.95|60.89|61.25|63.86|64.14|66.6|65|62.65|62.13|61.47|64.33|64.4|64.3|66.18|66|65.2|65.56|65.06|64.63|64.44|67.12|66.58|67.23|67.58|69.9||68.99|66.66|66.26|67.12|67.23|66.91|66.34|67.02|66.92|68.08|67.98|68.5|69.72|68.28|68.13|70.2|70.99|71.5|74.8|77.5|79.13|79.83|80.5|80.31|81|82.39|80.18|82.03|80.8|82.65|83.01|85|85.39|85.26|87.55|89.12|88.46|87.56|88.87|86|84.8|85.99|87.6|87.42|88.18|87|89.27|90.18|89.15|90.8|90.27|91.9|91.88|93.78|94|93.4|93.7|93.44|93.05|95.77|||||||95.49|94.65|96|97.19|99.35|97.64|97.46|99.2|98.7|97.99|100.74|99.01|99.59|101.36|103|104.92|105.04|108|102.58|100.4|100.01|98.35|94.59|98.63|90.73|90.78|93.34|93.96|96.5|98.64|95.6|94.95|97.06|95.88|99.63|100.8|100.5|102.02|105.34|107.95|104.6|105|109.13|107.5|98.58|98.05|96.93|100.37|92.16|93.42|95.13|89|88.1|87.16|88.5|87.91|89.01|91.61|91|92|92.47|92.47|93.78|94.71|94.51|94.7|95.33|89.48|89.38|||92.38|97.67|103.13|103.98|101.52|99.49|97.48|95.49|98.1|97.28|98.5|95.55|99.39|95.03|94.4|95.9|97.05|99|100.37|100.26|101.99|104.76|103.03|103.53|104|106.77|107.34|105.53|106.77|106.56|105.78|107.7|110.08|111.55|115.03||||115.2|113|115.16|117.6|121.29|121.15|124.58|128.33|123.81|124.26|125.99|127.88|130.39|131.13|132.35|126.42|127||126.8|120.71|125.57|122.27|124|125.16|127.32|129.42|129.07|128.48|124.33|126.13|128.08|127.68|129.32|129.51|129.36|128.28|130.9|131.6|133.56|137.7|143|141.64|141.05|141.17|137.49|138.77|139.8
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||14.7|14.96|13.93|15.1|15.8|15.74|16.25|16.75|17.08|16.95|16.2|16.15|16.01|16.72|16.81|17.28|17.38|17.48|17.1|17.22|17.03|16.88|16.84|17.16|17.16|17.31|17.38|17.4||17.33|16.91|16.96|17.1|17.09|17.17|17.02|17.26|17.25|17.24|17.48|17.48|17.66|17.45|17.58|17.86|18.01|17.92|18.21|18.41|18.4|18.62|18.68|18.6|18.82|18.93|18.57|18.9|19.14|18.99|18.72|18.83|18.9|18.83|19.19|19.11|19.22|19.64|19.75|19.48|19.39|19.49|19.37|19.43|21.11|20.79|19.72|19.78|19.55|19.75|20.17|20.12|20.53|20.77|20.8|20.99|21.01|20.75|20.88|21.06|||||||20.98|20.8|20.9|21.01|20.81|20.67|20.64|20.79|20.82|20.6|20.74|20.75|20.82|20.7|20.68|20.94|21.36|21.51|21.48|21.33|21.5|19.98|18.79|19.18|18.85|18.63|18.8|18.78|18.9|19.12|19.25|19.3|19.4|19.12|19.66|19.57|19.58|19.93|20.24|20.58|21.06|20.63|20.46|20.1|19.62|21.01|20.99|20.6|20.4|21.27|20.86|20.69|20.8|20.72|20.8|20.55|20.77|20.49|20.76|20.55|20.52|20.65|20.61|20.3|20.15|19.62|20.2|19.02|19.62|||20.19|20.07|20.28|20.89|20.75|20.62|20.75|20.25|20.54|20.21|20.12|20.63|20.35|19.8|19.74|19.94|20.04|19.89|19.88|19.68|19.81|20.67|20.19|20|20.48|20.18|20.11|20.08|20.18|20.24|20.91|21.56|21.28|21.01|20.7||||20.25|17.93|17.97|18.07|17.93|18.74|18.94|19.61|19.41|18.86|19.12|19.3|19.31|19.63|19.33|19.48|19.4||19.24|19.36|19.68|19.15|19.01|19.09|19.31|19.35|19.01|19.1|18.29|18.4|18.19|17.92|17.96|18.16|18.07|18.23|18.5|18.45|18.79|19.21|19.18|19.36|19.34|19.65|19.7|19.6|19.57
07761|100913|/equities/orient-group|SHANGHAICOMP||1.51|1.49|1.43|1.58|1.66|1.71|1.79|1.84|1.88|1.86|1.82|1.75|1.73|1.84|1.85|1.89|1.94|1.95|1.94|1.95|1.94|1.92|1.92|1.96|1.99|2|1.99|2||2|1.96|1.97|2.01|2.02|2.05|2.04|2.06|2.08|2.1|2.12|2.12|2.13|2.12|2.12|2.16|2.17|2.16|2.21|2.22|2.19|2.2|2.21|2.21|2.22|2.22|2.2|2.23|2.23|2.21|2.23|2.28|2.29|2.33|2.32|2.3|2.31|2.33|2.35|2.29|2.25|2.24|2.25|2.26|2.25|2.23|2.24|2.24|2.23|2.18|2.17|2.19|2.21|2.21|2.19|2.2|2.2|2.2|2.22|2.22|||||||2.22|2.22|2.21|2.23|2.2|2.22|2.24|2.24|2.24|2.24|2.23|2.26|2.25|2.24|2.23|2.27|2.27|2.32|2.25|2.22|2.25|2.31|2.31|2.37|2.28|2.29|2.31|2.32|2.34|2.36|2.35|2.36|2.37|2.36|2.43|2.41|2.42|2.44|2.47|2.47|2.46|2.47|2.46|2.42|2.35|2.36|2.33|2.32|2.35|2.28|2.29|2.27|2.25|2.26|2.28|2.27|2.27|2.26|2.27|2.25|2.24|2.25|2.27|2.24|2.22|2.24|2.23|2.21|2.21|||2.23|2.24|2.29|2.3|2.3|2.29|2.3|2.31|2.33|2.31|2.3|2.34|2.35|2.34|2.32|2.32|2.32|2.34|2.34|2.35|2.36|2.39|2.4|2.41|2.42|2.42|2.47|2.63|2.42|2.42|2.41|2.4|2.4|2.4|2.35||||2.3|2.29|2.26|2.29|2.26|2.33|2.36|2.38|2.39|2.39|2.4|2.41|2.41|2.4|2.41|2.39|2.42||2.43|2.42|2.42|2.42|2.46|2.46|2.47|2.5|2.51|2.53|2.51|2.52|2.51|2.49|2.49|2.48|2.5|2.56|2.46|2.45|2.5|2.52|2.51|2.49|2.5|2.47|2.5|2.51|2.5
07762|100495|/equities/orient-int|SHANGHAICOMP||5.23|5.32|5.21|6.01|6.44|6.6|7.1|7.41|7.49|7.43|7.02|6.95|6.23|6.64|6.68|6.72|6.91|7.02|6.87|6.99|6.93|6.95|6.84|6.9|7.06|7.06|7.04|6.98||7.02|7.02|6.93|6.97|7.07|7.28|7.28|7.43|7.5|7.41|7.53|7.32|7.35|7.21|7.23|7.37|7.31|7.31|7.3|7.2|7.06|7.04|7.04|7.1|7.15|7.19|7.1|7.04|7.05|7.02|7.01|7.05|7.09|7.12|6.95|6.9|6.93|6.97|6.93|6.93|7.03|6.95|6.82|6.76|6.74|6.62|6.63|6.56|6.35|6.53|6.53|6.58|6.79|6.75|6.69|6.74|6.7|6.69|6.8|6.9|||||||6.84|6.72|6.92|6.98|6.86|6.97|7.03|7|6.96|6.96|6.95|6.96|6.94|6.89|6.85|6.95|6.95|7.04|6.92|6.89|6.98|7.52|7.48|7.76|7.36|7.36|7.52|7.62|7.67|7.69|7.54|7.45|7.4|7.4|7.55|7.48|7.56|7.69|7.81|7.81|7.75|7.76|7.83|7.75|7.59|7.78|7.75|7.71|7.73|7.66|7.74|7.67|7.62|7.59|7.48|7.37|7.48|7.47|7.52|7.43|7.44|7.53|7.59|7.58|7.62|7.52|7.46|7.62|7.46|||7.4|7.52|7.61|7.62|7.79|7.95|7.9|8.08|7.34|7.27|7.06|7.21|7.13|7.1|6.97|6.89|6.85|6.91|6.85|6.88|7|7.16|7.2|7.35|7.27|7.24|7.32|7.34|7.37|7.27|7.36|7.29|7.23|7.18|7||||6.89|6.93|6.81|6.92|6.91|7.04|7.08|7.16|7.22|7.19|7.22|7.2|7.08|7.08|7.2|7.22|7.3||7.37|7.32|7.22|7.34|7.42|7.36|7.38|7.4|7.44|7.38|7.29|7.2|7.18|7.14|7.13|7.26|7.23|7.37|7.4|7.33|7.43|7.37|7.36|7.31|7.28|7.25|7.26|7.27|7.28
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||8.6|8.45|8.02|8.08|8.3|8.22|8.41|8.47|8.66|8.69|8.6|8.28|8.14|8.28|8.27|8.1|8.26|8.23|8.19|8.25|8.19|8.15|8.29|8.4|8.51|8.52|8.51|8.7||8.59|8.27|8.21|8.33|8.4|8.38|8.3|8.45|8.46|8.56|8.61|8.64|8.74|8.75|8.68|8.78|8.67|8.68|8.82|8.81|8.72|8.71|8.81|8.83|8.83|8.96|8.92|9|8.97|9|8.93|9.02|9.13|8.99|8.95|8.98|8.99|9.11|9.1|9.23|8.85|8.78|8.72|8.66|8.59|8.53|8.49|8.66|8.49|8.45|8.46|8.51|8.43|8.53|8.79|8.84|8.83|9.29|9.34|9.41|||||||9.54|9.57|9.65|9.86|9.64|9.7|9.76|9.72|9.61|9.8|9.75|9.87|9.93|9.87|9.82|9.91|9.87|9.98|10.05|10.04|10.15|10.26|10.45|11.31|10.31|10.31|10.39|10.36|10.53|10.89|10.83|10.78|10.71|10.59|11.16|11.07|11.03|10.94|11.08|11.4|10.84|10.69|10.73|10.95|10.12|10.28|10.37|10.1|9.77|9.75|9.94|9.82|9.85|9.85|9.98|9.89|9.96|9.95|10.04|9.78|9.78|9.93|9.9|9.67|9.39|9.43|9.52|9.56|9.7|||9.98|10.08|10.15|10.1|9.9|9.88|9.64|9.88|10.02|9.85|9.8|9.94|10|10.06|9.86|9.84|9.8|9.89|9.93|9.86|9.97|10.21|10.19|10.41|10.62|10.58|10.6|10.52|10.61|10.78|11.23|11.35|11.08|10.8|10.55||||10.79|10.54|10.58|10.57|10.7|11.17|11.15|11.17|11.4|11.31|11.25|11.31|11.5|11.3|11.2|10.47|10.53||10.55|9.74|9.67|9.59|9.69|9.85|9.86|9.92|9.75|9.86|9.83|9.81|9.73|9.69|9.82|9.88|9.69|9.84|9.97|9.96|10.12|10.42|10.26|10.34|10.16|10.1|10.11|10.4|10.35
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.25|3.16|2.91|3.08|3.21|3.21|3.28|3.3|3.42|3.45|3.44|3.28|3.14|3.31|3.4|3.38|3.48|3.47|3.44|3.52|3.48|3.5|3.57|3.56|3.59|3.65|3.62|3.68||3.7|3.56|3.52|3.56|3.65|3.71|3.7|3.87|3.76|3.71|3.69|3.74|3.74|3.78|3.68|3.73|3.71|3.74|3.77|3.82|3.79|3.76|3.79|3.78|3.79|3.9|3.86|3.92|3.98|4|3.98|4.01|4.13|4.03|4.03|3.98|4|4.12|4.03|3.82|3.65|3.7|3.84|3.75|3.7|3.79|3.82|3.95|3.52|3.71|3.77|3.64|3.66|3.67|3.67|3.65|3.75|3.73|3.78|3.82|||||||3.87|3.81|3.74|3.92|3.91|3.85|3.82|3.87|3.82|3.89|3.91|3.92|3.93|3.99|3.99|3.96|3.93|3.92|3.98|4.13|4.23|4.37|4.38|4.64|4.21|4.23|4.58|4.58|4.58|4.84|4.81|4.81|4.5|4.78|4.7|4.46|4.54|4.68|4.67|4.65|4.53|4.31|4.2|4|3.32|3.2|3.22|2.93|2.67|2.62|2.65|2.63|2.62|2.62|2.63|2.59|2.6|2.6|2.59|2.56|2.58|2.59|2.6|2.58|2.55|2.56|2.56|2.55|2.56|||2.59|2.6|2.62|2.62|2.61|2.59|2.59|2.58|2.61|2.58|2.58|2.6|2.62|2.6|2.59|2.6|2.59|2.62|2.59|2.59|2.6|2.65|2.66|2.68|2.71|2.7|2.75|2.73|2.74|2.76|2.78|2.79|2.76|2.76|2.7||||2.67|2.59|2.58|2.58|2.58|2.64|2.66|2.7|2.7|2.66|2.66|2.66|2.68|2.66|2.68|2.65|2.66||2.67|2.62|2.63|2.61|2.63|2.65|2.65|2.66|2.64|2.65|2.64|2.65|2.63|2.63|2.64|2.64|2.64|2.66|2.69|2.68|2.72|2.75|2.73|2.74|2.71|2.7|2.7|2.73|2.74
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||4.69|4.41|3.92|4.27|4.48|4.53|4.79|4.9|5|5.03|4.93|4.91|4.85|5.1|5.12|5.05|5.2|5.21|5.22|5.31|5.19|5.33|5.33|5.48|5.57|5.62|5.64|5.72||5.67|5.56|5.52|5.62|5.58|5.8|5.66|5.83|5.76|5.83|5.9|6.05|6.09|6.09|6.05|6.06|5.69|5.64|5.86|5.9|5.71|5.77|5.81|5.81|5.81|5.98|5.96|5.96|6.08|6.08|6.01|6.02|6.16|5.94|5.77|5.78|5.89|5.81|5.78|5.75|5.62|5.66|5.7|5.77|5.64|5.71|5.63|5.53|5.42|5.57|5.85|5.75|5.64|5.65|5.7|5.76|5.73|5.74|5.75|5.66|||||||5.59|5.59|5.6|5.65|5.55|5.61|5.65|5.74|5.68|5.73|5.81|5.88|5.75|5.66|5.6|5.69|5.61|5.66|5.58|5.65|5.73|5.66|5.5|5.8|5.72|5.75|5.79|5.72|5.7|5.82|5.79|5.86|6|5.84|6|6|6.02|6.11|6.14|6.01|5.95|5.82|5.76|5.98|5.94|6.01|6.09|6.07|6|6.02|6.19|6.15|6.3|6.43|6.33|6.25|6.44|6.45|6.52|6.59|6.62|6.78|6.74|6.94|7.07|6.92|7.12|6.84|7.24|||7.61|7.68|7.69|7.35|7.5|7.52|7.2|7.34|7.32|7.45|7.24|7.75|7.26|7.3|7.15|6.7|6.55|6.53|6.47|6.54|6.54|6.8|7.15|7.37|6.93|6.76|7.06|7.26|7.25|7.31|7.43|7.61|7.65|7.73|7.14||||6.53|6.6|6.78|6.79|6.76|7.21|7.03|7.09|7.12|7.23|7.42|7.8|7.21|7.15|7.34|7.25|7.32||7.6|7.26|7|7.08|7.12|7.25|6.94|6.86|6.81|6.56|6.37|6.4|6.18|6.13|6.27|6.28|6.19|6.18|6.23|6.1|6.28|6.38|6.38|6.45|6.26|6.23|6.23|6.21|6.36
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||2.22|2.11|2|2.27|2.4|2.44|2.55|2.64|2.7|2.71|2.59|2.5|2.49|2.72|2.75|2.77|2.84|2.87|2.89|2.9|2.85|2.86|2.86|2.91|2.96|2.98|2.98|3||2.97|2.92|2.91|2.92|2.91|2.9|2.9|2.94|2.95|3.04|3.07|3.04|3.05|3.05|3.05|3.1|3.12|3.05|3.06|3.03|2.99|3.01|3.03|3.01|3.02|3.05|3.03|3.08|3.07|3.05|3.02|3.06|3.08|3.06|2.97|2.98|3|3.03|3.03|3.01|3|3.03|3.02|3.04|3.04|3.02|3|3|2.91|3|2.98|3.01|3.07|3.1|3.12|3.15|3.1|3.14|3.13|3.14|||||||3.17|3.15|3.15|3.24|3.23|3.26|3.32|3.35|3.37|3.38|3.34|3.39|3.41|3.37|3.36|3.44|3.45|3.45|3.36|3.29|3.34|3.39|3.34|3.45|3.34|3.32|3.38|3.36|3.36|3.46|3.4|3.43|3.48|3.44|3.55|3.6|3.64|3.66|3.64|3.65|3.65|3.77|3.63|3.59|3.52|3.62|3.72|3.65|3.68|3.73|3.83|3.79|3.66|3.75|3.85|3.64|3.57|3.56|3.62|3.59|3.65|3.6|3.69|3.66|3.57|3.66|3.67|3.45|3.44|||3.59|3.66|3.71|3.65|3.63|3.42|3.25|3.26|3.24|3.23|3.28|3.33|3.31|3.3|3.22|3.22|3.18|3.27|3.17|3.2|3.2|3.22|3.3|3.26|3.33|3.27|3.4|3.39|3.5|3.57|3.55|3.81|3.77|3.97|3.78||||3.75|3.79|3.88|4.04|3.83|3.98|4.04|4.12|4.14|4.06|3.81|3.86|3.78|3.6|3.72|3.73|3.68||3.39|3.36|3.41|3.44|3.55|3.5|3.51|3.52|3.58|3.63|3.3|3.13|3.09|3.21|3.12|3.13|3.11|3.17|3.17|3.16|3.23|3.25|3.24|3.26|3.23|3.21|3.24|3.3|3.32
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||5.13|5.15|4.95|4.95|5.06|5.05|5.05|5.1|5.12|5.11|4.89|4.68|4.59|4.7|4.67|4.72|4.76|4.7|4.66|4.68|4.69|4.71|4.69|4.79|4.78|4.8|4.75|4.84||4.84|4.73|4.72|4.72|4.73|4.73|4.69|4.76|4.78|4.82|4.87|4.91|4.95|4.93|4.9|4.95|4.93|4.9|4.99|5.06|5.05|5.02|5.11|5.1|5.23|5.28|5.26|5.27|5.3|5.25|5.2|5.3|5.3|5.25|5.17|5.21|5.22|5.23|5.35|5.35|5.32|5.32|5.38|5.33|5.41|5.48|5.46|5.57|5.53|5.55|5.61|5.77|5.86|5.74|5.8|5.82|5.76|5.73|5.86|5.85|||||||5.97|6.06|6.03|6.02|5.95|5.96|5.97|5.9|5.92|5.96|5.9|5.93|5.92|5.94|5.88|5.89|5.85|6.08|5.99|5.92|5.94|5.97|6.05|6.33|5.85|5.91|5.98|5.88|5.98|6.04|6.08|6.15|6.11|6.04|6.3|6.25|6.28|6.31|6.39|6.45|6.24|6.25|6.28|6.33|6.17|6.26|6.22|6.01|5.86|5.93|6.02|6.03|6.05|6.01|6.1|5.92|5.91|5.9|5.99|5.86|5.89|5.95|6.04|5.84|5.88|5.79|5.78|5.65|5.72|||5.85|5.95|6.13|6.1|6.13|6.13|6.09|6.2|6.27|6.18|6.2|6.11|6.11|6.15|6.1|6.12|6.05|5.99|5.99|6.05|6.25|6.46|6.44|6.53|6.56|6.56|6.58|6.33|6.53|6.47|6.58|6.74|6.55|6.63|6.11||||6.29|5.88|5.86|5.77|5.76|5.79|5.73|5.58|5.45|5.32|5.35|5.28|5.19|5.19|5.17|5.18|5.21||5.19|5.2|5.19|5.21|5.26|5.2|5.32|5.4|5.35|5.35|5.23|5.3|5.19|5.21|5.21|5.19|5.15|5.2|5.27|5.3|5.33|5.39|5.34|5.27|5.22|5.14|5.15|5.17|5.18
07768|101150|/equities/people.cn|SHANGHAICOMP||21.4|20.05|18.51|20.41|21.38|21.45|22.92|23.65|24.6|24.79|23.2|23.28|22.58|23.9|23.76|23.38|24.49|24.48|24.5|25.17|24.53|25.54|25.8|26.6|27.19|27.26|27.53|27.8||26.96|26.42|26.36|27.4|27.01|28.46|28.33|32|32.25|32.89|32.89|33.19|33.5|33.3|33.09|33.66|32.39|32.5|34.37|34.5|33.7|34.79|34.8|33.17|32.75|32.45|33.18|32.75|33.23|33|33.7|33.04|33.49|33.22|31.97|32.31|33.07|33|33.2|32.71|33.01|32.81|32|32.25|31.88|31.65|31.49|32.8|31.36|31.89|34.29|35.01|37.3|36.51|35.42|36.2|37.3|36.88|38|38.27|||||||37.81|37.8|35.23|34.03|33.12|34.05|35.26|35.87|34.15|34.32|35.51|35.5|37.1|38.21|37.1|37|36.38|39.15|39.59|40.64|40.08|38.3|35.34|36.8|34.15|38.05|37.1|33.87|33.16|33.5|32.04|32.46|32.83|29|30.2|30.34|31.83|32.34|33.2|31.39|31.88|29.09|28.63|28.5|29.7|28.95|30.26|30.63|28.44|31|31.79|33.01|34.9|35.28|32.5|29.5|26.5|25.78|26.2|27.08|27.76|28.54|28.2|30.16|29.36|29.44|31.08|31.7|33.1|||34.69|35.08|35|33.47|32.66|28.71|26.42|27.32|25.32|25.41|22.09|21.51|19.19|19.51|18.94|18.68|18.12|18.18|17.95|18.54|18.32|19|18.66|18.86|18.74|18.56|20.2|21.1|22.8|22.45|21.1|20.86|20.29|22.05|20.51||||19.9|20.3|21.66|21.27|21.1|23.3|22.65|22.3|23|23.29|24.16|24.4|25|21.66|22.56|21.98|22.54||21.14|18.8|18.59|19.9|19|19.15|18.45|17.4|17.98|17.59|17.83|17.89|17.6|18.1|18.2|18.21|18|17.67|18.65|18.6|18.8|18.98|19.1|18.14|17.25|17.58|17.32|17.3|17.7
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||17.01|18.2|18.01|20.97|22.62|23.4|22.52|24.37|24.29|22.61|23.07|23.19|23.3|24.65|25.26|24.97|24.96|24.96|24.19|24.03|24.23|23.88|23.63|23.58|23.36|23.16|23.1|22.52||22.23|22.21|21.64|21.94|22.66|22.99|22.6|22.68|22.67|22.97|23|23.02|23.12|22.84|22.62|23.88|23.98|23.57|23.96|24.07|23.85|23.91|23.91|23.64|23.79|23.99|23.7|24.15|23.95|23.72|23.67|23.65|23.82|24.02|24|23.29|23.4|23.26|22.86|22.72|22.58|23.1|22.72|22.88|22.75|21.72|21.92|22.31|21.55|21.73|22.01|22.1|22.5|22.66|22.85|22.75|22.87|22.68|22.96|23.61|||||||23.06|22.5|24.23|23.81|23.74|24.56|24.26|25.31|23|22.79|23.39|23.8|23.44|23.37|23.12|23.6|23.41|23.69|24.06|23.63|23.8|23.72|22.12|22.32|21.78|22.24|23.08|22.55|22.71|23.48|24.14|23.12|22.7|22.4|22.43|22.58|22.78|23.02|23.11|23.64|23.94|24.05|24.24|24|23.51|23.71|23.69|23.68|23.4|23.03|23.28|23.1|23.28|23.05|23.07|22.71|23|22.42|22.22|22.57|22.66|22.77|22.72|22.73|22.69|22.14|22.09|21.06|20.83|||21|21.4|21.52|21.31|22.55|22.21|21.8|21.73|21.85|21.96|21.57|21.77|21.65|21.64|21.9|21.68|21.68|22.41|21.68|22.19|21.89|21.91|21.52|21.5|21.5|20.79|21.11|21.23|20.89|20.75|20.68|21.13|21.49|21.86|21.64||||21.74|21.59|21.57|21|25.05|24.66|24.53|24.88|25.39|25.64|25.63|25.89|25.71|26.15|26.72|26.39|26.15||27.17|26.55|25.11|24.01|24.04|24.45|24.37|24.13|23.85|23.82|22.91|22.39|22.75|22.71|22.19|22.73|22.25|22.92|22.7|22.53|22.92|23.31|23.52|23.13|23.3|22.55|23.26|23.3|23.5
07770|102949|/equities/phenix-optical|SHANGHAICOMP||15.76|15.68|15.86|17.61|17.99|18.23|19.08|19.6|18.15|18.3|17.1|16.79|16.91|18.15|18.5|18.25|19.49|20.2|20.38|21.07|20.7|21.03|21.93|21.93|22.71|22.5|22.28|22.69||21.75|20.44|20|20.4|20.4|20.6|20.5|20.64|20.56|21.26|21.6|21.7|21.25|21.1|21|21.26|21.4|21.37|22.26|22.12|21.96|22.53|22.02|21.81|22.46|23.44|22.6|22.53|23.28|23.42|22.1|21.96|22.3|21.79|22.01|22.79|25.99|23.1|21.8|21.34|21.1|21.97|21.62|21.25|20.82|20.86|22.07|19.3|18.71|18.62|19.46|20.26|19.9|18.46|18.96|18.64|18.78|18.67|18.32|18.15|||||||17.58|17.5|18|18.49|17.4|17.38|17.55|17.76|18.23|18|18.22|18.46|18.42|18.88|18.2|18.66|18.56|18.58|18.52|18.41|18.39|18.03|16.95|17.66|17.42|17.62|17.69|17.68|17.9|18.31|18.2|18.8|18.81|19.07|19.62|19.59|19.87|20|19.82|19.82|19.99|19.91|19.99|19.65|19.44|19.93|20.23|19.88|19.86|19.9|20.3|20.65|20.89|20.89|21.33|21.43|21.5|20.99|20.95|21.34|21.01|20.98|20.7|20.9|20.12|20.12|20.67|20.71|21.1|||21.56|21.48|21.66|20.52|21.21|20.1|19.45|18.88|18.81|19.39|19.03|19.67|19.68|19.58|19.6|19.44|19.35|18.94|19.04|18.66|18.85|19.15|19.58|19|19.06|18.65|18.67|18.85|18.7|19.04|18.71|18.5|18.3|18.5|18.75||||18.44|18.95|18.57|19.87|20.71|21.3|21.43|21.15|22.03|22.39|21.96|22.27|22.35|22.7|22.62|22.57|22.42||21.7|20.51|20.4|20.76|21|21.02|21.26|21.52|21.68|21.89|21.86|21.59|21.22|21.4|20.73|20.95|21.06|21.35|21.53|21.26|21.8|22|21.93|22.3|23.3|23.25|23.53|23.7|23.5
07771|101102|/equities/tianan-coal|SHANGHAICOMP||12.06|11.61|11.3|11.38|11.4|11.56|11.46|11.6|11.77|11.6|11.44|11.09|10.45|10.85|11.1|11.2|11.35|11.25|10.88|11.45|11.94|12.03|11.88|12.01|12.29|12.31|12.12|11.64||11.31|11.8|11.47|12.05|11.81|11.8|11.73|11.73|11.81|11.53|11.71|11.64|11.71|11.85|11.3|11.28|11.59|11.54|11.7|11.7|11.74|11.69|11.54|11.22|11.1|10.7|10.6|10.54|10.48|10.6|10.7|10.48|10.62|10.53|10.66|10.47|9.84|9.93|9.83|10.02|10.02|9.9|9.99|10.03|10.05|10.1|10.3|10.34|9.99|10.05|10.24|10.31|10.4|10.19|10.27|10.04|10.14|9.98|10.31|10.2|||||||10.49|10.38|10.45|10.62|10.53|10.36|10.55|10.9|11|10.86|10.1|9.82|10|9.68|9.98|9.88|9.69|9.69|9.4|8.59|8.53|8.52|8.39|8.48|8.08|8.03|7.7|7.55|7.77|7.68|7.69|7.68|7.71|7.73|7.95|7.78|7.79|7.8|7.88|7.98|7.94|8.1|8.02|8.02|7.79|7.8|7.78|7.66|7.68|7.8|7.78|7.7|7.67|7.73|7.76|7.63|7.68|7.76|7.81|7.68|7.71|7.7|7.69|7.54|7.4|7.47|7.42|7.23|7.3|||7.43|7.52|7.58|7.53|7.5|7.56|7.63|7.63|7.7|7.68|7.71|7.81|7.98|7.83|7.99|8.24|8.5|9.33|9.53|9.67|9.89|9.77|9.82|9.9|9.99|10.01|10.04|9.81|9.94|9.9|9.87|9.97|9.5|9.51|9.5||||9.6|10.12|9.76|9.95|10.08|10.33|10.37|10.4|10.05|9.9|9.89|9.93|9.87|9.85|10|10.08|10.38||10.38|10.45|10.42|10.08|10.23|10.29|10.3|10.36|10.3|10.28|10.16|10.28|10.44|10.76|11.14|11.38|11.2|11.58|11.7|11.61|11.68|11.92|12|12.08|11.99|12.17|12.23|12.21|12.8
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||24.6|23.1|20.79|22.5|24.1|23.52|23.88|24.83|25.84|25.95|25.2|25.22|24.53|25.81|26.5|25.68|26.58|26.23|25.81|26|24.58|24.39|24.68|24.92|25.3|25.47|25.62|26.48||24.89|24.23|23.95|24.51|24.89|25.19|24.9|25.45|25.05|25.6|25.99|25.99|26.3|26.23|26.03|26.02|25.9|25.94|26.34|26.6|26.66|27.42|27.17|26.95|26.7|27.54|27.37|27.83|28.88|28.35|27.68|28.2|28.65|28.27|28.36|28.28|28.4|28.2|27.9|27.92|26.69|27.37|27.58|27.81|26.46|25.88|25.88|26.17|25.34|26.12|26.6|26.38|27.33|27.15|27.87|27.7|27.77|27.18|27.2|27.01|||||||26.58|26.45|26.96|26.97|26.4|26.49|27.1|27.53|27.49|27.22|27.46|27.84|28.23|28|27.57|28.71|26.98|27.48|27.26|27.26|26.61|26.78|25.2|27|26.1|26|26.48|26.12|26.24|26.59|26.01|26.45|27.35|26.88|27.61|27.5|27.38|27.89|27.74|30.51|30.55|30.7|31.15|30.69|30.1|30.69|30.66|30.58|30.18|30.56|31.27|31.22|31.51|31.83|32.38|32.08|32.69|32.43|33.11|33.61|33.53|34.15|34.38|35.2|33.6|33.49|33.49|33.51|33.88|||34.71|34.64|34.83|34.28|33|31.89|31.29|30.9|31.88|32.91|32.6|33.16|33.88|40.55|40.25|40.78|41.13|41.19|40.85|41.06|40.23|40.8|40.9|40.58|40.51|39.86|39.25|38.75|38.66|39.4|39.51|40.7|40.57|41.22|42.4||||41.29|40.73|41.47|42.5|43.43|45.4|44.39|43.99|44.92|46.98|42.44|42.5|42.51|42.8|43.88|43.3|40.86||40.13|39.99|39|39.61|37.93|39.28|39.43|40.36|39.89|40.28|40.85|40|40.04|40.11|40.38|38.57|38.51|38.1|37.62|37|38.39|37.3|37.55|36.82|36.65|36.54|36.8|37.4|37.38
07773|100391|/equities/baoshuo|SHANGHAICOMP||7.36|6.95|6.22|6.7|7.19|7.28|7.43|7.65|8.05|8.04|7.78|7.66|7.34|7.69|7.86|7.85|8.12|8.06|7.9|8.1|7.9|8|8.07|8.07|8.24|8.34|8.35|8.32||8.38|8.28|8.07|7.98|8.15|8.38|8.41|9.47|9.54|9.52|9.47|9.29|9.26|9.45|9.5|9.66|9.29|9.23|9.04|9|8.85|8.96|9.13|9.22|9.07|9.21|9|9.03|9.5|9.36|9.7|9.76|10.13|9.99|9.8|9.85|9.48|9.71|9.97|9.81|9.51|9.59|9.95|9.22|9.11|9.25|9.3|9.88|9.42|9.75|9.81|9.39|8.95|8.35|8.01|7.87|8.56|8|7.92|8.11|||||||8.24|8.36|8.42|8.77|8.4|8|8.22|7.95|7.96|7.87|7.45|7.5|7.51|7.21|7.15|7.19|7.28|7.47|7.28|7.29|7.42|7.6|7.68|8.15|7.29|7.31|7.47|7.46|7.45|7.87|7.76|7.64|7.55|7.7|8.25|8.17|8.27|8.33|8.25|8.27|7.9|7.72|7.92|8.27|6.79|6.79|6.86|6.79|6.54|6.51|6.55|6.36|6.37|6.35|6.31|6.28|6.28|6.24|6.28|6.19|6.21|6.27|6.3|6.23|6.16|6.17|6.19|6.15|6.13|||6.26|6.29|6.3|6.31|6.24|6.28|6.27|6.3|6.35|6.29|6.24|6.35|6.34|6.32|6.21|6.23|6.22|6.29|6.33|6.36|6.46|6.59|6.58|6.65|6.73|6.77|6.94|6.9|6.9|7.02|7.03|7.06|6.95|6.93|6.79||||6.62|6.51|6.4|6.45|6.48|6.8|6.85|7.05|7.08|6.92|7.05|7.09|7.13|7.1|7.17|7.14|7.38||7.06|6.83|6.83|6.81|6.91|6.97|6.96|7.03|6.88|6.95|6.89|6.96|6.91|6.9|6.99|6.99|7.05|7.11|7.19|7.2|7.43|7.5|7.19|7.18|7.07|7.05|7.06|7.19|7.16
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.74|4.85|4.76|4.7|4.7|4.72|4.68|4.73|4.67|4.62|4.48|4.44|4.39|4.39|4.4|4.41|4.46|4.37|4.33|4.34|4.37|4.38|4.42|4.45|4.38|4.36|4.31|4.35||4.35|4.29|4.24|4.28|4.3|4.29|4.25|4.29|4.3|4.32|4.33|4.37|4.41|4.35|4.35|4.33|4.34|4.35|4.4|4.42|4.39|4.35|4.45|4.45|4.54|4.53|4.52|4.54|4.52|4.51|4.54|4.56|4.55|4.52|4.56|4.6|4.56|4.58|4.61|4.65|4.67|4.61|4.58|4.55|4.76|4.79|4.74|4.78|4.85|4.9|4.98|5.13|5.14|5.12|5.09|5.03|4.98|4.95|4.98|4.95|||||||4.99|5.04|5.06|5.07|5.06|5.11|5.06|4.97|4.97|4.95|4.9|4.88|4.88|4.9|4.9|4.91|4.89|4.99|4.93|4.87|4.9|4.9|4.97|5.02|4.82|4.89|4.9|4.85|4.9|4.84|4.88|4.93|4.85|4.88|4.99|5|4.98|4.98|5.01|5.01|4.92|5.13|5.17|5.22|4.95|4.93|4.95|4.8|4.74|4.77|4.78|4.75|4.78|4.83|4.85|4.75|4.94|4.91|4.91|4.9|4.92|4.98|4.96|4.9|4.88|4.94|4.95|4.87|4.97|||4.98|5.05|5.12|5.22|5.29|5.48|5.44|5.5|5.43|5.28|5.25|5.23|5.2|5.16|5.14|5.16|5.26|5.19|5.14|5.17|5.32|5.44|5.38|5.41|5.28|5.33|5.4|5.25|5.39|5.41|5.6|5.97|5.72|5.74|5.47||||5.4|5.4|5.53|5.35|5.37|5.33|5.38|5.31|5.13|4.93|4.93|4.79|4.68|4.68|4.67|4.7|4.69||4.63|4.65|4.75|4.77|4.68|4.61|4.68|4.83|4.8|4.82|4.85|4.95|4.9|4.78|4.76|4.76|4.69|4.78|4.82|4.82|4.74|4.85|4.66|4.59|4.52|4.52|4.53|4.59|4.6
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||0.9|0.95|1|1.05|1.11|1.17|1.23|1.29|1.23|1.13|1.11|1.05|0.91|0.96|1.01|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.24|3.24|3.22|3.28|3.29|3.27|3.32|3.32|3.27|3.26|3.28|3.29|3.24|3.2|3.34|3.45|3.41|3.36|3.33|3.41|3.4|3.47|3.36|3.22|3.39|3.18|2.96|2.89|2.96|2.95|2.84|2.8|2.75|2.67|2.74|2.67|2.69|2.84|2.83|2.99|2.98|3|3|3.02|3|||||||2.97|2.97|3|3.05|3.02|3.09|3.03|3.08|3.11|3.07|3.08|3.09|3.09|3.08|3.07|3.15|3.15|3.22|3.17|3.14|3.12|3.21|3.18|3.28|3.12|3.06|3.13|3.24|3.19|3.18|3.16|3.14|3.14|3.15|3.3|3.24|3.36|3.18|3.15|3.12|3.23|3.3|3.25|3.25|3.29|3.28|3.25|3.25|3.35|3.27|3.22|3.31|3.3|3.2|3.11|3.1|3.12|3.1|3.06|3.1|3.16|3.13|3.16|3.16|3.17|3.24|3.26|3.09|3.17|||2.99|3.1|3.07|2.88|2.85|2.85|2.86|2.98|2.99|3.07|3.05|3.13|3|2.91|2.89|2.83|2.77|2.87|2.84|2.94|3.07|3.01|2.89|3.05|3.17|3.12|3.11|3.28|3.14|2.96|3.14|3.07|3.3|3.5|3.47||||3.2|3.28|3.3|3.53|3.77|3.87|3.9|4.16|4.05|4.02|3.85|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|5.9|6.1|5.9|5.88|5.77|5.69|5.79|5.25|5.25|5.37|5.38|5.29|5.18|5.25|5.44|5.45|5.37|5.2|5.16|5.21|5.08|5.19|5.18|5.09|5.12|5|4.96
07776|101104|/equities/cn-power-const|SHANGHAICOMP||4.96|4.89|4.73|4.89|4.92|4.98|5.05|5.07|5.07|5.01|4.76|4.53|4.5|4.6|4.57|4.63|4.74|4.74|4.74|4.73|4.72|4.76|4.8|4.88|4.88|4.93|4.87|4.89||4.86|4.68|4.71|4.74|4.77|4.75|4.69|4.75|4.77|4.83|4.88|4.92|4.97|4.97|4.95|4.86|4.85|4.86|4.97|4.99|4.98|4.95|5.04|5.04|5.05|5.07|5.07|5.11|5.12|5.12|5.12|5.19|5.19|5.16|5.13|5.16|5.16|5.18|5.22|5.19|5.17|5.22|5.29|5.26|5.25|5.21|5.23|5.48|5.07|5.12|5.14|5.24|5.34|5.32|5.28|5.3|5.31|5.24|5.38|5.34|||||||5.23|5.21|5.08|5.15|5.04|5.12|5.14|5.15|5.12|5.2|5.16|5.21|5.12|5.11|5.11|5.18|5.21|5.26|5.21|5.17|5.21|5.3|5.24|5.5|5.2|5.47|5.61|5.57|5.61|5.7|5.67|5.73|5.77|5.7|5.9|5.87|5.92|5.92|6|6.03|5.91|6.01|6.01|5.92|5.76|5.79|5.77|5.71|5.68|5.68|5.73|5.7|5.74|5.75|5.78|5.63|5.71|5.75|5.8|5.79|5.85|5.87|5.86|5.74|5.71|5.75|5.78|5.63|5.68|||5.73|5.77|5.87|5.72|5.66|5.73|5.73|5.76|5.74|5.71|5.7|5.89|6.33|6.41|6.63|6.75|6.75|6.82|6.87|6.72|6.77|6.91|6.9|7.06|7.15|7.09|7.19|7.18|7.45|7.47|7.62|7.84|7.79|7.82|7.62||||7.54|7.46|7.45|7.49|7.61|7.81|7.65|7.72|7.79|7.8|7.71|7.32|7.26|7.28|7.28|7.3|7.38||7.18|7.15|7.12|7.18|7.28|7.32|7.45|7.65|7.54|7.58|7.58|7.77|7.77|7.79|7.66|7.65|7.77|7.52|7.6|7.6|7.7|7.78|7.64|7.56|7.14|6.91|6.92|6.98|7
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||84.73|82|75.57|77.98|79|81.88|78.4|82.6|86.08|88.55|87.3|87.73|86.55|92.52|92|92.5|93.63|93.78|93.3|96|97.12|93.45|93|93.42|96.3|97.45|99.28|99.69||99.1|96.98|99.11|98|95.87|97|95.05|96.35|98.05|100|100.18|100.44|103.03|104.5|102.91|99.01|98.66|97.85|98.28|100.05|102.46|104.99|103|101.7|101.5|101.6|101.08|102.62|104.6|104.19|104.91|103.88|106.67|105|107.55|110|110|109.2|106.02|106.8|105|106.03|104.95|101.01|99.2|96.4|98.77|103|94.33|95.8|96.6|97|97.76|97.79|98.97|99|100.99|101.09|99.96|101.6|||||||104.71|104.38|104.27|103.5|102.1|103|103.39|103.66|103.39|105.28|106.5|105.1|107.57|107.69|107.73|110.04|112.28|114|112.29|111.5|107.36|102.66|97.68|105.3|102.49|99.2|98.84|104.58|108.72|109.95|108.21|108.9|108.97|107.9|109.88|109.9|110.69|110.01|111|113.37|111.97|112.29|113|116.1|111.06|110|110|111|112.1|110.68|110.73|110.61|112|113.51|114.05|108.29|107.1|107.12|107.7|108.06|110.15|112.41|114.47|112.35|110.66|111.69|110.11|105.93|104.1|||108.35|109.39|112.36|114.8|112.41|110.71|111|108.5|115.23|116.35|117.55|116.54|122|119.37|120.84|121.69|121.8|123|122.7643|122.8572|122.8572|124.0572|120.2143|116.5358|117.1429|116.4858|115.7143|114.6286|116.0715|115|110.9215|114.2858|116.7143|117.7143|118.1143||||117.2215|114.7|116.3643|113.3286|117.4858|117.8572|121.8215|122.8572|120.2001|128.7858|127.4|127.1429|123.9286|124.6358|125.0001|124.1001|124.5929||127.1429|130.4358|130.9786|130.7215|128.1143|126.65|125.6072|127.1786|127.1358|126.3572|125.7072|127.5715|129.3572|127.4358|130.7072|130.5858|130.4143|134.2001|131.6215|131.75|134.2786|131.5215|132.9358|127.7858|130.4572|130.1215|129.5929|131.5715|132.8643
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||15.39|14.55|13.77|14.32|15.24|15.43|15.77|16.31|16.48|16.91|16.88|16.8|16.48|18|18.45|18.31|19.03|19.21|19.82|19.88|19.45|20.12|20.42|21.4|21.62|22.19|22.23|22.63||22.6|22.28|22.1|22.01|22.1|21.72|21.6|22.03|21.99|21.89|22.12|22.2|22.46|22.83|22.3|23.01|21.9|20.76|21.18|21.11|21.04|21.33|21.56|21.5|21.58|21.84|21.61|21.25|21.15|21.54|19.98|20.05|20.19|20.02|19.85|19.87|20.09|20.23|20.41|20.35|20.02|20.22|20.4|20.69|19.73|19.26|19.21|19.6|19.07|19.74|19.64|19.95|20.24|20.52|20.93|20.94|21.1|20.66|20.93|21.45|||||||21.75|21.2|21.2|21.34|21.01|21.32|21.58|22.12|21.65|21.07|21.26|21.83|21.47|21.09|21.5|21.66|22|22.08|22.16|21.97|21.51|21.57|21.3|21.89|21.09|20.72|21.06|21.16|21.23|21.83|21.55|21.64|21.72|21.78|22.81|22.94|22.81|22.86|23.19|23.26|23.05|23.4|23.93|23.65|23.35|23.13|23.2|23.11|23.43|23.02|23.13|23.03|23.14|22.93|23.18|22.88|22.69|23.21|22.78|22.65|22.57|22.85|23|23.2|22.83|22.5|22.86|22.75|23.5|||23.84|24.15|24.63|23.86|24.56|24.97|24.64|24.43|23.84|23.6|23.61|24.01|24.38|24.26|23.99|24.28|25.05|24.8|24.75|24.7|25.42|25.6|25.85|25.5|26.31|25.64|26.22|27.48|27.28|27.6|27.18|27.06|26.62|26.6|26.74||||26.31|26.22|25.62|25.72|26.38|26.48|26.76|26.88|27.11|27.5|27.3|28.76|29.99|30.2|30.86|30.69|31.3||30.76|28.49|28.88|28.33|28.87|28.58|28.38|28.15|28.78|29.33|28.96|28.3|28.53|29.22|30.01|29.9|29.2|29.32|29.91|29.12|30|30.01|30.27|30.43|31.89|30.56|30.33|29.6|30.25
07779|100500|/equities/qian-water|SHANGHAICOMP||10.09|10|9.58|10.4|11.03|11.4|11.78|11.84|12.23|12.05|11.56|11.45|11.2|11.93|12.01|12.16|12.41|12.46|12.64|12.65|12.48|12.42|12.48|12.67|12.95|12.9|12.64|12.6||12.43|12.4|12.62|12.11|12.44|13.01|12.94|12.96|13.02|13.2|13.29|13.27|13.02|12.94|12.69|13.05|13.15|13.1|13.31|13.11|13.07|13.14|13.23|13.08|13.15|13.36|13.23|13.29|13.33|13.28|13.22|13.3|13.31|13.34|13.25|13.29|13.3|13.45|13.47|13.33|13.17|13.43|13.57|13.53|14|13.88|14.88|14.15|12.78|12.46|12.4|12.42|12.7|12.96|12.91|13.14|12.84|12.67|12.69|12.93|||||||12.73|12.61|12.74|12.75|12.55|12.82|12.87|12.95|12.85|12.94|13.23|13.14|13.18|13.1|13.15|13.26|13.45|13.62|13.45|13.56|13.53|13.94|13.64|14.08|13.42|13.33|13.46|13.69|13.69|13.68|13.43|13.57|13.83|14.01|14.61|14.83|14.41|14.75|14.8|15|14.99|15.5|15.35|15.01|15.19|15.42|14.8|14.6|14.9|14.47|14.64|14.68|14.93|14.57|15.12|15.17|15.85|16.08|15.4|14.93|15.1|14.7|14.75|14.55|14.55|14.67|14.72|14.95|14.3|||14.55|14.64|14.61|14.48|14.45|14.85|15.23|14.94|14.99|14.76|15.06|15.29|15.34|15.92|16.31|18.5|16.8|16.6|15.09|13.1|13|13.37|13.3|13.29|13.42|13.02|13.09|13.09|13.47|13.27|13.23|13.27|13.17|12.99|12.85||||12.55|12.59|12.36|12.54|12.55|12.72|12.72|12.85|12.8|12.81|12.59|12.42|12.37|12.34|12.38|12.25|12.26||12.43|12.37|12.27|12.29|12.25|12.57|12.65|12.75|12.77|12.82|12.8|12.76|12.7|12.74|12.55|12.82|12.89|13.2|13.27|13.2|13.33|13.45|13.22|13.15|13.1|13|13.15|13.15|13.27
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||15.41|14.61|13.4|13.9|13.91|13.98|14.06|14.6|15.05|15.01|14.49|14.56|14.28|15.03|15.23|14.91|15.55|15.3|15.4|15.42|15.3|14.88|14.74|15.2|15.39|15.8|15.86|16.17||16.18|15.59|15.39|15.52|15.29|15.44|15.1|15.6|15.58|15.66|15.81|16|16.3|16.21|16.21|16.37|16.48|16.45|16.8|17.03|17.55|17.4|17.34|17.14|17.25|17.38|17.41|17.6|17.57|17.35|17.28|17.48|17.73|17.68|17.86|17.81|17.72|17.81|18.11|17.92|17.08|17.53|17.99|17.88|17.05|16.31|15.96|15.83|15.43|15.57|15.56|15.9|15.99|16.07|16.34|16.84|17.64|17.18|17.42|17.32|||||||17.29|16.61|16.75|16.93|16.69|16.88|16.94|17.38|17.09|17.28|17.34|17.48|17.42|17.17|17.36|17.7|17.8|18.17|17.96|17.87|17.65|17.47|17.27|18.99|18.09|17.52|17.78|17.97|18.01|18.22|17.85|17.9|18.11|18.19|18.68|18.59|18.8|18.78|18.8|19.4|19.1|19.19|19.43|19.29|18.88|18.95|18.83|18.71|19|18.56|18.71|18.78|19.9|21.44|21.42|21.19|20.55|20.57|20.68|20.4|20.7|21.45|21.42|21.25|21|21.28|20.8|20.61|20.71|||21.16|21.49|21.67|22.15|21.46|21.08|20.96|20.51|20.73|20.86|20.73|20.56|21.27|21.3|20.87|21.1|21.06|21.9|21.69|21.8|22.56|22.8|22.51|22.02|22.48|23.3|24.12|24.06|24.21|24.47|24.46|25|25.64|26.15|25.01||||23.68|22.94|23.12|22.2|22.35|22.55|22.62|22.96|22.88|22.56|22.4|22.05|22.87|23.09|23.45|22|23.83||23.68|24.08|23.52|23.44|23.19|22.78|22.98|23.05|22.75|23.19|22.65|23.4|24.26|24.3|24.6|25|23.95|24.14|24.46|24.52|25.11|24.75|25.5|24.94|24.81|25.14|24.58|25.3|25.11
07781|1043307|/equities/qibu|SHANGHAICOMP||1.26|1.37|1.4|1.49|1.64|1.64|1.7|1.8|1.92|1.93|1.92|1.9|1.85|1.95|1.97|2.02|2.09|2.11|2.12|2.24|2.21|2.23|2.22|2.28|2.34|2.27|2.27|2.2||2.18|2.17|2.15|2.12|2.13|2.14|2.13|2.15|2.1|2.12|2.28|2.29|2.28|2.28|2.28|2.31|2.34|2.38|2.41|2.31|2.31|2.25|2.3|2.28|2.25|2.24|2.22|2.21|2.25|2.21|2.15|2.17|2.17|2.17|2.15|2.17|2.22|2.26|2.27|2.25|2.25|2.23|2.23|2.23|2.21|2.19|2.22|2.21|2.17|2.29|2.27|2.3|2.43|2.54|2.48|2.48|2.48|2.48|2.46|2.46|||||||2.42|2.45|2.45|2.55|2.55|2.58|2.54|2.54|2.49|2.47|2.46|2.48|2.49|2.44|2.44|2.46|2.46|2.51|2.5|2.46|2.46|2.44|2.38|2.5|2.37|2.4|2.48|2.57|2.55|2.55|2.55|2.49|2.46|2.46|2.53|2.49|2.51|2.53|2.54|2.59|2.48|2.51|2.5|2.46|2.45|2.47|2.46|2.45|2.43|2.45|2.41|2.41|2.41|2.47|2.48|2.54|2.53|2.52|2.49|2.48|2.52|2.5|2.47|2.47|2.36|2.31|2.41|2.38|2.35|||2.38|2.44|2.49|2.5|2.56|2.54|2.54|2.54|2.56|2.58|2.52|2.61|2.6|2.53|2.54|2.59|2.6|2.62|2.59|2.68|2.74|2.73|2.73|2.76|2.76|2.72|2.72|2.8|2.71|2.7|2.64|2.79|2.8|2.84|2.86||||2.77|2.81|2.73|2.82|2.7|2.66|2.75|2.81|2.71|2.72|2.77|2.76|2.73|2.76|2.87|2.89|2.89||2.92|2.88|2.86|2.9|2.93|2.95|2.94|2.98|3.01|3.01|2.98|3.03|2.97|2.96|2.95|3|3.07|3.14|3.11|3.02|3.08|3.09|3.12|3.02|3.01|2.87|2.9|2.99|3.01
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||8.11|9.2|9|10.58|11.04|11.32|12.11|12.34|13.17|13|12.6|12.53|13.12|14.34|14.84|14.65|15|15.03|14.91|15.2|14.78|15|15.11|14.87|14.95|14.92|14.8|14.62||14.12|13.79|13.74|13.8|14.13|14.49|14.26|14.31|14.2|14.31|14.69|14.47|14.25|14.26|13.99|14.44|14.4|14.3|14.72|14.72|14.73|14.99|14.95|14.6|14.62|14.96|14.82|14.96|15.04|15.07|14.92|15.13|15.19|15.38|14.84|14.41|14.45|14.8|14.55|14.5|14.73|14.66|13.98|14.11|14.31|13.72|13.7|13.54|13.23|13.34|13.35|13.28|13.47|13.74|13.64|13.76|13.49|13.69|13.7|13.78|||||||13.53|13.42|13.51|13.51|13.26|13.3|13.35|13.66|13.44|13.55|13.54|13.69|13.7|13.67|13.47|13.79|13.67|13.7|13.65|13.43|13.51|13.4|12.93|13.1|12.9|13|13.05|12.96|13|13.08|12.68|12.92|13.06|12.89|13.31|13.37|13.46|13.78|13.66|13.6|13.7|13.61|13.52|13.63|13.54|13.6|13.93|13.93|13.7|14.01|14.41|14.55|15.03|14.92|17.61|15.73|15.79|13.18|13.34|13.39|13.33|13.54|13.2|13.6|13.26|12.96|13.04|12.8|12.67|||13.05|12.92|12.93|12.97|12.96|12.86|12.91|12.6|12.56|12.55|12.63|12.84|12.71|12.69|12.64|12.76|12.69|12.75|12.89|12.92|12.6|12.85|12.58|12.5|12.44|12.36|12.1|11.86|11.76|11.84|11.68|11.83|11.86|11.86|11.7||||11.33|11.19|11.17|11.27|11.4|11.66|11.83|11.7|11.67|11.7|11.77|11.9|11.89|12.02|12.29|12.29|12.33||12.68|12.64|12.73|12.63|12.88|12.88|12.94|12.71|12.79|12.56|12.31|12.13|12.02|12.19|12|12.22|12.08|12.22|12.32|12.19|12.58|12.77|12.97|12.75|12.6|12.58|12.58|12.45|12.56
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||5.28|5.57|5.51|6.15|6.5|6.65|6.88|7.03|7.24|7.12|6.7|6.58|6.49|7.02|7|7.12|7.33|7.33|7.31|7.49|7.26|7.44|7.62|7.65|7.85|7.74|7.79|7.58||7.28|7.3|7.43|7.52|7.81|8.57|8.72|9.32|9.3|9.26|9.19|9.11|9.1|9.13|9|8.82|8.5|8.05|8.18|8.01|7.71|7.75|7.85|7.85|7.9|8.05|8.14|8.05|7.98|8.06|7.91|7.72|7.85|7.86|7.79|7.97|8.01|7.88|7.73|7.44|7.41|7.38|7.3|7.48|7.49|7.01|6.96|6.98|6.67|6.73|6.94|6.94|7.09|7.13|7.33|7.31|7.41|7.26|7.24|7.31|||||||7.42|7.39|7.34|7.46|7.19|7.27|7.33|7.45|7.28|7.28|7.32|7.4|7.44|7.34|7.37|7.51|7.55|7.72|7.71|7.94|7.96|8.01|8.02|8.2|8.19|8.06|8.12|7.88|7.74|8.02|7.87|8.05|8.24|8|8.18|8.35|8.54|8.41|8.26|8.19|8.2|8.35|8.27|8.12|8.18|8.39|8.56|8.52|8.39|8.4|8.55|8.47|8.71|8.6|8.52|8.33|8.5|8.57|8.42|8.42|8.48|8.44|8.41|8.51|8.52|8.38|8.45|8.27|8.7|||9.18|9.15|9.23|9.15|9.48|9.68|9.61|9.61|9.51|9.72|9.23|9.37|9|9.3|9.04|8.86|8.61|8.59|8.33|8.41|8.38|8.63|8.71|8.9|8.82|8.63|9.2|9.35|9.9|9.64|9.97|10.27|11|11.85|10.77||||8.65|8.31|8.2|8.3|7.83|8.24|8.06|7.87|8|8.2|8.5|8.4|8.02|7.83|8.06|7.85|8.06||8.15|8.05|7.76|7.94|7.9|7.96|7.88|7.81|7.88|7.77|7.6|7.66|7.46|7.53|7.47|7.51|7.39|7.45|7.52|7.41|7.61|7.49|7.45|7.29|7.17|7.06|7.11|7.14|7.26
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||6.2|6.83|6.98|8.28|8.42|8.74|9.31|10.51|10.38|10.6|10.6|10.61|10.29|10.7|9.71|9.99|11.13|11.8|11.25|11.51|12.54|11|9.87|10.1|10.25|10.06|9.95|9.66||9.51|9.22|9.21|9.25|9.45|9.54|9.48|9.53|9.51|9.66|9.68|9.63|9.62|9.58|9.4|9.76|9.86|9.72|9.87|9.85|9.87|9.86|9.97|9.83|9.86|9.91|9.81|9.85|9.95|9.85|9.74|9.84|9.98|9.77|9.68|9.52|9.6|9.7|9.73|9.66|9.57|9.62|9.47|9.57|9.55|9.31|9.34|9.26|8.75|9.17|8.9|9.03|9.37|9.21|9.13|9.1|9.21|9.45|9.37|9.5|||||||9.27|9.21|9.28|9.41|9.24|9.25|9.5|9.68|9.52|9.41|9.53|9.64|9.69|9.66|9.8|9.82|9.69|9.73|9.57|9.56|9.6|9.61|9.34|9.98|9.6|9.69|9.78|9.72|9.77|9.87|9.69|9.99|10.01|9.84|10.38|10.17|10.33|10.04|10|10.11|10.23|10.44|10.49|10.42|10.48|10.71|10.99|11.06|10.98|11.09|11.48|11.81|11.63|11.41|10.59|10.5|10.18|10.37|10.32|10.2|10.52|10.7|10.94|10.23|10.1|9.68|9.6|8.73|8.9|||9.01|12.22|12.33|12.69|13.54|11.71|11.69|11.78|11.87|11.82|11.84|12.19|12.06|11.71|11.6|11.73|11.89|11.98|11.99|11.9|12.01|12.29|12.07|11.93|12.02|11.61|11.89|11.77|11.9|11.75|11.6|11.77|11.47|11.42|10.69||||10.18|10.15|9.88|10.19|10.1|10.35|10.53|10.53|10.85|10.61|10.81|10.57|10.59|10.59|10.97|10.96|11.15||11.7|11.3|11.39|11.55|11.58|11.69|11.88|11.9|12.29|12.33|11.41|11.15|11.19|11.38|11.13|11.61|11.72|12.08|12.5|12.34|12.76|12.9|12.66|12.18|12.13|12.09|12.35|12.42|12.68
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||23.89|23.87|22.97|22.5|22.63|22.3|22.5|22.5|22.34|21.93|22.2|21.8|21.66|21.62|21.5|21.7|21.68|21.5|21.3|21.4|21.45|21.3|21.27|21.49|20.7|20.71|20.73|21.05||21.09|20.72|20.61|20.81|20.76|20.33|20.06|20.57|20.2|20.11|20.28|20.26|20.77|20.53|20.7|20.7|20.85|20.86|21.27|21.4|22.18|22.1|22.25|21.97|22.29|22.5|22.35|22.43|22.65|22.25|22.27|22.4|22.31|21.83|22.33|22.2|22.33|22.35|22.5|22.68|22.49|22.4|22.18|22.49|22.5|22.26|22.24|22.31|22.35|22.48|22.5|23.05|22.97|22.85|23.12|23.02|23.42|23.37|23.58|23.55|||||||23.93|24|23.91|24.48|24.08|24.11|23.97|23.91|23.8|24.14|24.19|24.18|24.18|24.35|24.44|24.59|24.59|24.68|24.62|23.67|23.5|23.5|23.5|23.8|22.4|22.4|22.8|22.72|22.88|23.2|23.2|23.21|23.3|23.4|24.22|24.02|24.18|24.17|24.6|24.85|24.55|24.57|24.71|24.88|23.62|23.88|23.8|23|22.71|23|23.01|22.63|22.8|23.04|23.4|23.26|23.36|23.4|23|22.69|22.86|23.07|23.25|23.54|23.77|23.83|23.75|23.56|23.27|||23.45|23.5|23.86|23.86|23.45|23.3|23.2|22.68|23.12|22.7|22.85|22.83|22.63|21.6|21.48|21.75|21.92|22.25|22.31|22.21|22.9|23.02|22.38|22.07|22.04|22.25|22.45|22.66|22.38|22.59|22.29|22.32|22.63|23.53|23.78||||23.25|22.54|22.48|22.65|23.05|23.4|22.93|23.43|23.27|22.76|22.78|22.8|23.5|22.61|22.53|22.25|21.88||22.39|22.68|23.8|23.51|23.49|23.41|23.5|23.4|23.45|23.87|23.19|23.41|23.83|23.5|23.86|24.08|23.59|23.98|24.59|24.66|25.22|25.89|26.19|26.03|26.3|26.28|26.3|27.1|27.4
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||14.19|13.57|12.38|12.34|13.21|13|13.33|13.65|14.01|14.12|13.64|13.42|13.33|14.16|14.08|14.03|14.46|14.49|14.55|14.73|14.33|14.4|14.41|14.75|14.99|15.03|15.05|15.16||14.88|14.35|14.15|14.48|14.45|14.66|14.66|14.82|14.69|14.98|15.12|15.36|15.55|15.89|15.55|15.75|16.01|15.8|15.85|16.21|16.5|16.6|16.7|16.41|16.48|16.73|16.5|16.64|16.87|16.5|16.4|16.62|16.63|16.25|16.36|16.18|16.33|16.49|16.75|16.48|16.14|16.72|16.38|16.85|16.59|16.1|15.11|15.12|14.98|15.3|15.4|15.38|15.8|16.05|16.45|16.56|16.52|16.47|16.72|16.62|||||||16.88|16.45|16.72|17.13|16.68|16.78|16.73|17.07|16.92|16.98|17.17|17.41|17.38|17.02|17.21|17.56|17.62|17.63|17.67|17.6|17.6|17.73|17.15|18.16|17.8|17.68|17.49|17.7|17.96|18.15|18|18.05|18.01|17.62|18.28|18.13|18.3|18.31|18.43|18.35|18.71|19.24|19|19.66|19.5|20.14|20.04|19.5|19.6|19.7|19.94|20.22|20.1|19.9|20.4|20.3|20.32|20.19|19.51|19.72|20.1|20.22|19.8|19.94|19.26|19.36|19.21|18.93|19.11|||19.56|19.55|19.4|18.8|18.79|18.2|18.04|17.91|18.19|18.11|18.22|18.87|19.38|19.6072|19.75|19.7429|19.8429|19.9643|19.6143|19.75|19.7|19.8072|19.6857|19.7786|19.6143|18.9286|19.1643|18.9714|19.1786|19.7143|19.5714|20.0072|19.9143|20.1357|20.7572||||20.75|21.45|21.4143|21.2143|20.1857|19.7572|19.6643|18.8214|18.6786|18.6714|18.9286|19.1429|18.8786|18.8786|19.1929|19.4286|18.2857||19.1929|19.1429|18.8714|18.8143|18.7071|18.5929|18.4857|18.6572|18.6286|18.7857|18.4357|18.7572|19.0714|19.2857|19.2929|19.5214|19.9929|19.8572|19.8857|19.6429|20.0857|20.0357|20.2286|20.35|20.3286|20.3072|20.8214|21.3572|21.4429
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||5.44|5.78|5.64|6.91|7.3|7.4|7.82|8.16|8.65|8.61|8.54|8.39|8.54|9|9.21|9.28|9.5|9.68|9.67|9.74|9.7|9.7|9.6|10.07|10.85|12.4|12.54|11.4||10.22|8.55|8.42|8.72|8.82|8.91|8.89|9.02|8.98|9.08|9.14|9.06|8.95|9.11|9.23|9.31|9.17|9.23|9.27|9.36|9.4|9.54|9.51|9.4|9.39|9.51|9.38|9.47|9.57|9.45|9.36|9.49|9.44|9.54|9.32|9.29|9.32|9.32|9.31|9.35|9.08|9.08|9.01|9.09|9.13|9.02|8.91|8.78|8.7|8.96|9|8.86|9|9.07|9.14|9.08|9.28|9.3|9.23|9.23|||||||9.25|9.1|9.14|9.37|9.04|9.12|9.22|9.32|9.25|9.29|9.34|9.38|9.34|9.32|9.21|9.39|9.36|9.33|9.18|9.12|9.12|8.92|8.67|9.01|8.64|8.67|8.78|8.82|8.91|9.01|8.84|9.08|9.06|8.9|9.18|9.13|9.25|9.35|9.43|9.47|9.57|9.58|9.53|9.57|9.46|9.49|9.5|9.56|9.32|9.41|9.6|9.84|9.91|9.53|9.84|9.75|9.87|9.7|9.72|9.76|9.85|9.91|9.98|9.85|9.97|9.92|9.87|9.84|9.79|||9.91|9.98|9.87|9.74|9.58|9.61|9.41|9.3|9.2|9.19|9.25|9.55|9.61|9.64|9.55|9.78|10.01|10.12|10.05|9.93|9.9|9.96|9.98|9.92|9.96|9.79|9.7|9.64|9.77|9.69|9.74|9.7|9.55|9.56|9.53||||9.28|9.2|8.92|9.11|9.06|9.29|9.43|9.56|9.51|9.45|9.44|9.56|9.67|9.65|9.87|9.88|9.81||10.21|10.45|10.19|10.3|10.83|10.46|10.61|10.73|10.98|10.7|10.57|10.52|10.38|10.66|10.45|10.68|10.66|10.81|10.82|10.89|11.17|11.01|10.98|11.09|11.16|11.19|11.1|11.25|11.22
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||3.54|3.92|4.05|4.46|4.59|4.79|5.07|5.22|5.34|5.23|4.95|4.77|5|5.36|5.35|5.42|5.54|5.61|5.47|5.54|5.55|5.55|5.43|5.48|5.53|5.45|5.48|5.49||5.48|5.39|5.37|5.41|5.52|5.6|5.5|5.59|5.62|5.7|5.68|5.66|5.69|5.6|5.54|5.68|5.75|5.73|5.73|5.73|5.65|5.64|5.65|5.6|5.63|5.56|5.54|5.49|5.45|5.39|5.37|5.35|5.39|5.37|5.34|5.35|5.36|5.38|5.4|5.4|5.41|5.4|5.34|5.35|5.28|5.18|5.18|5.14|5.09|5.12|5.13|5.12|5.22|5.2|5.19|5.21|5.21|5.22|5.22|5.37|||||||5.33|5.31|5.35|5.38|5.32|5.38|5.45|5.44|5.38|5.34|5.36|5.37|5.34|5.29|5.31|5.34|5.31|5.38|5.35|5.34|5.39|5.51|5.63|5.76|5.64|5.68|5.73|5.79|5.7|5.82|5.79|5.73|5.76|5.72|5.82|5.8|5.83|5.83|5.9|5.95|5.95|5.88|5.92|5.81|5.79|5.73|5.64|5.65|5.68|5.61|5.59|5.51|5.46|5.46|5.47|5.42|5.45|5.41|5.38|5.4|5.39|5.41|5.41|5.38|5.32|5.32|5.34|5.21|5.25|||5.31|5.38|5.42|5.48|5.53|5.48|5.48|5.45|5.5|5.46|5.44|5.41|5.42|5.41|5.36|5.39|5.41|5.45|5.52|5.53|5.61|5.57|5.62|5.68|5.68|5.67|5.71|5.72|5.69|5.63|5.59|5.63|5.58|5.63|5.4||||5.33|5.33|5.22|5.3|5.34|5.36|5.43|5.47|5.48|5.4|5.44|5.44|5.4|5.46|5.53|5.51|5.54||5.64|5.64|5.63|5.63|5.67|5.63|5.66|5.65|5.67|5.65|5.6|5.65|5.65|5.67|5.68|5.71|5.75|5.81|5.87|5.87|5.92|5.91|5.89|5.87|5.86|5.78|5.85|5.87|5.85
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||7.25|7.12|6.89|6.86|6.86|6.9|6.9|6.99|7.07|6.91|6.9|6.69|6.53|6.77|6.75|6.77|6.85|6.78|6.8|6.67|6.77|6.72|6.51|6.46|6.46|6.44|6.28|6.17||6.15|6.31|6.32|6.33|6.36|6.36|6.34|6.35|6.33|6.29|6.39|6.36|6.4|6.36|6.32|6.23|6.22|6.23|6.27|6.22|6.16|6.1|6.07|6.02|6.09|6.03|5.99|5.98|5.98|5.98|5.94|5.95|5.96|5.94|5.95|5.94|5.92|5.97|6|5.97|5.98|5.97|5.98|5.99|6.2|6.11|6.03|6.03|5.98|6.02|6.05|6.18|6.25|6.28|6.18|6.22|6.23|6.21|6.36|6.36|||||||6.37|6.44|6.45|6.45|6.46|6.5|6.51|6.43|6.49|6.46|6.35|6.34|6.27|6.22|6.24|6.28|6.31|6.39|6.34|6.18|6.19|6.28|6.34|6.39|6.18|6.27|6.34|6.34|6.38|6.3|6.34|6.4|6.24|6.16|6.36|6.26|6.25|6.29|6.33|6.42|6.38|6.45|6.4|6.72|6.62|6.59|6.6|6.68|6.57|6.56|6.67|6.56|6.57|6.56|6.57|6.49|6.6|6.66|6.54|6.5|6.46|6.47|6.77|7.4||||6.78|6.84|||6.86|6.99|7.02|7.15|7.12|7.18|7.27|7.41|7.54|7.38|7.14|7.23|7.25|7.35|7.28|7.2|7.11|6.96|6.9|6.9|7.05|7.21|7.29|7.42|7.27|7.31|7.37|7.48|7.31|7.56|7.78|8.4|8|7.78|7.19||||6.87|6.8|6.76|6.7|6.7|6.69|6.65|6.59|6.5|6.38|6.4|6.33|6.31|6.29|6.25|6.3|6.43||6.33|6.34|6.19|6.15|6.15|6.1|6.12|6.2|6.12|6.17|6.17|6.25|6.11|5.97|5.91|5.88|5.79|5.82|5.88|5.84|5.9|5.89|5.85|5.78|5.76|5.74|5.75|5.76|5.76
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||15.08|16.01|15.27|18.49|19.76|20.29|21.52|22.19|23.32|23.4|22.24|22.05|22.49|24.76|24.65|25.4|26.28|26.05|26.1|26.16|26.05|25.72|25.85|26.36|26.51|26.55|26.64|26.63||26.54|25.85|25.66|25.92|26.49|26.71|26.32|26.41|26.82|26.85|26.94|26.91|27.51|27.5|27.42|28.18|28.56|28.47|28.02|28.2|30.89|31.25|31.33|30.81|30.95|31.1|31.11|30.69|30.5|29.98|30.24|30.96|30.3|30.15|29.96|29.94|30.3|30.59|30.74|30.63|30.08|30.48|30.55|30.28|29.72|28.5|28.87|28.38|28.28|27.6|28|28.49|29.25|29.13|29.6|30.16|30.1|29.98|30.01|30.3|||||||30.2|30.26|30.91|31.04|30.27|30.72|30.4|31.19|30.17|30.17|30.74|31.28|31.05|30.67|30.97|31.51|31.89|31.58|30.66|30.6|30.05|29.55|28.4|31|29.75|29.66|30.26|31.97|31.18|31.71|31.48|31|31.13|31.32|32.34|32.14|32.49|31.82|32.07|33.21|32.3|32.37|32.92|33.33|32.94|32.92|33|33.54|32.05|31.88|31.74|31.13|31.3|30.83|30.81|30.76|31.23|30.71|30.63|30.9|31.06|31.83|31.77|31.39|31.03|31.19|29.99|29.82|30.14|||30.55|31|31.3|32.24|31.7|31.44|31.2|30.49|30.3|30.4|30.4|31.1|31.09|31.14|31.33|31.79|32.28|32.36|32.8|33.09|33.92|34.49|34.09|33.45|33.94|33.81|34.3|33.88|34.79|34.44|34.26|34.95|35.6|35.62|36.3||||36.05|35.73|35.01|35.53|36.17|36.39|37.81|38.16|38.5|37.8|38.88|37.56|38.52|38.69|40.6|41.04|41.4||42.79|44.4|43|41|40.44|40.35|40.82|41.46|42.13|42.77|41.9|42.64|44.16|42.44|42.35|43.49|42.67|43.11|44.46|44|44.3|44.54|45.2|45.2|46.73|47.8|46.59|45.46|46.4
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||6.12|6.3|5.96|6.63|7.33|7.26|8.06|8.09|8.42|8.48|8.02|7.98|7.86|8.24|8.49|8.41|8.61|8.58|8.57|8.89|8.73|8.91|8.84|9|9.21|9.16|9.29|9.41||9.4|9.32|9.29|9.41|9.48|9.61|9.57|9.71|9.71|9.72|9.92|9.87|10.23|9.97|10.01|9.95|9.77|9.74|9.96|10.1|10.19|10.1|10.1|10.29|10.07|10.26|10.2|10.17|10.17|9.89|9.71|9.71|9.78|9.63|9.61|9.63|9.6|9.59|9.47|9.45|9.16|9.14|8.97|9.08|8.85|9.16|9.28|9.48|9.63|9.98|10.38|10.52|10.62|10.79|10.9|10.96|11|10.86|10.77|10.67|||||||10.35|10.24|10.57|10.5|9.89|9.94|10.07|10.43|10.54|10.62|10.74|10.7|10.73|10.67|10.54|10.54|10.27|10.2|10.21|10.41|10.21|10.05|9.6|10.07|9.96|10.07|10.18|10.01|9.98|10.33|10.04|10.11|10.27|10.33|10.44|10.44|10.42|10.45|10.22|9.82|9.93|9.89|9.71|9.68|9.77|9.95|10.12|10.53|9.95|10.08|10.3|10.43|10.69|10.32|10.42|10.2|10.45|10.2|10.19|10.26|10.28|10.45|10.47|10.43|10.42|10.18|10.13|10.1|10.32|||10.4|10.42|10.24|10.15|10.1|9.97|9.99|9.92|9.8|9.9|9.78|9.95|9.85|9.78|9.83|9.77|9.67|9.68|9.34|9.44|9.35|9.52|9.68|9.54|9.46|8.9|8.83|8.75|8.87|8.85|8.81|8.99|8.9|9.03|9.29||||9.3|9.7|9.94|10.85|10.66|11.13|11.06|10.77|10.62|10.87|11.07|11.12|11.06|11.54|11.12|11.07|10.91||10.99|10.75|10.24|10.67|10.59|10.63|10.76|10.63|10.65|11.1|10.54|10.42|10.14|10.23|10.33|10.38|10.25|10.27|10.36|10.05|10.53|10.27|10.43|10.35|10.25|10.44|10.26|10.13|10.2
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||3.82|4.28|4.23|5.1|5.52|5.52|6.1|5.93|6.17|6.05|5.73|5.53|5.63|6.02|6.24|6.25|6.6|6.54|6.56|6.63|6.66|6.66|6.65|6.68|6.83|6.75|6.79|6.69||6.59|6.38|6.34|6.41|6.6|6.63|6.6|6.62|6.67|6.71|6.77|6.73|6.63|6.53|6.5|6.8|6.84|6.81|6.9|6.89|6.86|6.87|6.89|6.78|6.88|6.79|6.81|6.79|6.91|6.86|6.74|6.8|6.91|6.73|6.58|6.61|6.62|6.58|6.61|6.63|6.41|6.49|6.4|6.4|6.5|6.51|6.43|6.36|6.09|6.25|6.23|6.34|6.41|6.42|6.42|6.48|6.57|6.54|6.62|6.75|||||||6.67|6.63|6.62|6.65|6.51|6.59|6.63|6.73|6.56|6.59|6.61|6.6|6.66|6.53|6.59|6.76|6.7|6.75|6.53|6.55|6.62|6.61|6.35|6.87|6.51|6.61|7|7.38|7.86|7.46|7.6|7.88|8.01|7.64|7.6|7.55|7.7|7|7.02|7.04|7.17|7.61|7.07|7.1|7.03|7|7.05|7.01|7.01|6.95|7.1|7.12|7.05|6.9|6.91|6.93|7|7.06|6.99|6.91|7|6.91|6.97|7.04|6.89|6.66|6.69|6.43|6.3|||6.35|6.45|6.52|6.53|6.58|6.71|6.64|6.66|6.81|6.92|6.72|6.84|6.92|6.94|6.86|6.97|6.87|6.85|6.81|6.75|6.85|6.8|6.82|6.82|6.87|6.71|6.77|6.75|6.8|6.74|6.64|6.8|6.75|6.81|6.61||||6.5|6.46|6.32|6.49|6.46|6.68|6.63|6.79|6.81|6.78|6.75|6.85|6.85|6.86|6.96|7.07|7.06||7.19|7.09|7.06|7.16|7.38|7.43|7.37|7.41|7.39|7.4|7.3|7.4|7.32|7.43|7.4|7.66|7.79|7.62|7.76|7.61|7.92|7.8|8.18|7.98|7.98|7.84|7.92|8.02|8.08
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||8.03|9.11|9.02|9.97|10.64|10.87|11.4|11.76|12.2|12.04|11.6|11.4|11.45|12.43|12.61|13|13.22|13.48|13.5|13.81|13.67|13.67|13.63|14.17|14.25|14.46|14.74|15.14||15.05|15.09|17.93|16.6|13.96|14.16|13.89|14.05|13.98|13.99|14.15|14.11|14.21|14.21|14.07|14.39|14.43|14.28|14.3|14.41|14.4|14.33|14.51|14.38|14.38|14.38|14.19|14.16|14.3|14.01|13.8|14.06|14.04|14.1|14.11|14.03|14.09|14.06|14.04|14.16|14.01|14.21|14.1|14.23|14|13.65|13.4|13.47|12.88|13|13.3|13.39|13.7|13.71|14.01|13.78|13.72|13.52|13.92|13.98|||||||14.02|13.9|14.03|13.83|13.8|13.91|13.93|14|13.87|13.79|13.82|13.98|13.83|13.78|13.63|13.8|13.98|14|13.97|13.74|13.9|13.82|13.34|14|13.57|13.35|13.18|13.4|13.61|14.01|13.61|13.65|13.37|13.2|13.39|13.24|13.36|13.39|13.68|13.6|13.53|13.73|13.8|13.85|13.65|13.68|13.65|13.77|13.7|13.69|13.77|13.67|13.48|13.33|13.48|13.33|13.33|13.5|13.33|13.24|13.18|13.21|13.13|13.25|13.01|13.03|12.68|12.68|12.78|||13|13.06|13.23|13.21|13.24|13.28|13.18|13.07|13.15|13.09|12.99|13.25|13.33|13.08|13.06|13.06|12.96|13.22|13.21|13.24|13.31|13.43|13.46|13.26|13.28|13.16|13.16|13.1|13.08|12.97|13.16|13.29|13.2|13.31|13.15||||13|12.88|12.87|13.23|13.44|13.73|13.73|13.93|14.16|14.18|14.13|14.08|14.37|14.36|14.66|14.39|14.52||14.63|14.74|14.38|14.38|14.73|14.37|14.36|14.14|13.95|13.89|13.7|13.81|13.93|14.19|14.18|14.3|14.45|14.5|14.71|15.2|14.72|14.61|14.4|14.58|14.74|14.53|14.81|14.8|14.59
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||4.9|5.41|5.82|6.7|7.32|7.58|7.8|8.31|8.69|8.52|8.05|7.88|8.21|9.02|9.2|9.3|9.51|9.52|9.54|9.75|9.63|9.59|9.48|9.58|9.62|9.68|9.7|9.6||9.52|9.28|9.11|9.22|9.18|9.4|9.4|9.15|9.32|9.51|9.75|10.38|9.02|9.06|8.9|9.11|9.28|9.08|9.18|9.2|9.17|9.24|9.28|9.18|9.13|9.26|9.14|9.21|9.21|9.3|9.22|9.35|9.19|9.27|9.16|9.1|9.11|9.21|9.13|9.24|9.16|9.25|9.02|8.99|8.85|8.66|8.58|8.56|8.24|8.46|8.58|8.53|8.79|8.69|8.6|8.92|8.88|8.89|8.87|8.99|||||||8.92|8.86|9|9.09|8.93|9.05|9.03|9.19|9.09|9.13|9.19|9.23|9.17|9.05|9.14|9.26|9.08|9.19|8.97|8.92|8.98|8.93|8.71|9.05|8.68|8.74|8.71|8.85|8.87|8.97|8.8|8.86|8.8|8.89|9.08|9.03|9.11|9.12|9.22|9.3|9.32|9.44|9.29|9.4|9.32|9.25|9.38|9.07|9.1|9.02|9.27|9.24|9.32|9.29|9.42|9.47|9.5|9.54|9.51|9.42|9.55|9.33|9.24|9.56|8.82|8.45|8.5|8.24|8.4|||8.61|8.68|8.8|8.89|8.68|8.65|8.65|8.64|8.58|8.53|8.73|8.84|8.84|8.57|8.55|8.73|8.63|8.79|8.85|8.86|8.83|8.92|8.8|8.79|8.72|8.61|8.65|8.5|8.65|8.6|8.66|8.81|8.67|8.81|8.68||||8.61|8.61|8.29|8.77|8.81|9.06|9.29|9.34|9.4|9.36|9.29|9.26|9.17|9.07|9.28|9.18|9.19||9.43|9.38|9.26|9.26|9.36|9.59|9.69|9.66|9.71|9.71|9.52|9.46|9.5|9.62|9.53|9.69|9.66|9.85|9.92|9.91|9.99|10.13|10.05|10.17|10.08|10.09|10.15|10.21|10.37
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||4.63|4.95|4.98|5.78|6.11|6.21|6.58|6.97|7.12|7|6.87|6.69|6.62|7.1|7.13|7.27|7.62|7.65|7.64|7.96|7.63|7.6|7.49|7.67|7.8|7.84|7.75|7.8||7.7|7.51|7.44|7.53|7.58|7.73|7.53|7.75|7.73|7.9|7.99|8.07|8.07|8.02|7.92|8.08|8.15|8.11|8.12|8.27|8.23|8.19|8.15|8.11|8.25|8.2|8.17|8.14|8.17|8.07|8.07|8.13|8.2|7.94|8.14|7.88|7.96|7.91|7.85|7.88|7.77|7.9|8.14|7.79|7.52|7.18|7.4|7.34|6.98|7.12|7.15|7.22|7.42|7.69|7.78|7.82|7.83|7.76|7.9|8|||||||7.97|7.89|7.98|8.01|7.83|8.03|8.1|8.21|8.14|8.03|8.06|8.08|8.14|8.11|8.12|8.26|8.3|8.5|8.15|8.04|8.04|8.1|7.9|8.3|8.1|8.08|8.16|8.35|8.27|8.75|8.54|8.54|8.68|8.73|9.05|9.05|9.14|9.09|9.22|9.64|9.43|9.33|9.14|9.09|8.15|8.17|8.2|8.16|8.29|8.05|7.9|7.93|7.85|7.9|7.96|7.85|7.95|7.95|7.88|7.84|7.9|8.02|7.97|7.79|7.77|7.78|7.9|7.86|8.04|||8.09|7.97|8.1|8.05|8.23|7.99|8.05|7.88|8.01|8.1|8.15|8.02|8.15|8.08|8.08|7.85|8|8.16|8.06|8.25|8.39|8.59|8.45|8.16|8.92|8.49|8.55|8.57|8.45|8.47|8.65|8.85|9.06|9.17|8.74||||8.03|8.22|7.79|8.79|9.26|9.46|9.22|8.91|9.08|8.71|8.78|8.75|8.83|8.84|9.01|9|8.95||9|9.24|9.14|9.22|9.28|9.36|9.47|9.52|9.43|9.39|9.31|9.37|9.58|9.63|9.69|9.87|10.08|10.26|10.21|10.08|10.39|10.38|10.54|10.56|10.51|10.53|10.63|10.78|11.03
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.98|2.86|2.72|2.83|2.88|2.92|2.95|3.03|3.03|2.98|2.85|2.75|2.7|2.83|2.89|2.92|2.96|2.98|2.96|2.95|2.93|2.89|2.86|2.93|2.94|2.94|2.9|2.86||2.84|2.82|2.84|2.86|2.88|2.88|2.88|2.92|2.96|2.94|2.98|2.97|2.97|2.94|2.94|2.91|2.91|2.94|2.98|2.94|2.91|2.9|2.92|2.93|2.94|2.94|2.93|2.95|2.95|2.94|2.95|2.97|2.98|2.98|2.95|2.95|2.96|2.98|2.98|2.96|2.97|2.96|2.98|2.99|3.06|3.04|2.97|2.95|2.9|2.95|2.97|3|3.06|3.07|3.05|3.09|3.07|3.09|3.19|3.23|||||||3.22|3.23|3.22|3.21|3.22|3.22|3.25|3.18|3.2|3.18|3.15|3.15|3.16|3.12|3.14|3.2|3.19|3.23|3.17|3.14|3.18|3.3|3.26|3.33|3.18|3.24|3.28|3.3|3.37|3.27|3.24|3.27|3.26|3.24|3.36|3.28|3.33|3.35|3.4|3.42|3.48|3.55|3.42|3.41|3.31|3.32|3.31|3.29|3.24|3.23|3.3|3.26|3.32|3.32|3.34|3.27|3.36|3.4|3.38|3.32|3.35|3.35|3.39|3.38|3.39|3.44|3.37|3.26|3.29|||3.34|3.4|3.49|3.44|3.44|3.46|3.49|3.55|3.63|3.6|3.5|3.52|3.51|3.57|3.52|3.54|3.48|3.49|3.48|3.5|3.5|3.63|3.59|3.66|3.62|3.6|3.7|3.75|3.84|3.98|4.81|4.93|4.48|4.07|3.54||||3.07|3.06|3.07|3.01|3.01|3.06|3.02|3.01|3.01|2.94|2.94|2.9|2.82|2.82|2.84|2.87|2.89||2.85|2.82|2.82|2.86|2.89|2.89|2.95|2.97|2.99|2.98|3|3|3|3.01|2.98|2.98|2.92|2.96|2.96|2.94|2.98|2.96|2.93|2.89|2.89|2.87|2.9|2.88|2.87
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||34.79|32.67|30.2|33.43|35.37|34.62|37.13|38.8|40.89|42.8|41.27|41.27|41|43.5|44.16|43.32|45.12|46|46.88|47.84|46.27|46.14|46.84|46.12|51.74|51.27|52.8|53.9||53.99|50.99|50.61|51|50.45|50.69|50.15|51.7|50.01|51.44|52.3|53.1|52.98|52.55|52.28|51.2|50.4|50.36|51.61|52.83|52|52.66|52.5|52.67|51.64|53.11|52.15|53.16|55.25|55.12|54.5|55.75|56.58|53.42|52.26|50.8|51.96|51.41|50.17|49.35|47.67|47.7|47.96|48.15|47.3|48.77|44.9|41.85|41.6|43.19|44.86|45.35|46.6|46.79|48|47.1|47.09|46.58|45.6|45.5|||||||44.97|44.8|45.15|46.38|44.6|45.01|45.2|45.8|45.95|47.13|47.4|48|48.3|47.63|46.64|48.48|47.44|47.8|47|47.58|47.1|46.4|43.65|46|44.33|44.74|45.8|44.99|45.78|47.14|45.99|47.55|48.5|51.09|52.96|52.94|56|56.85|57.6|57.1|56.7|56.83|57.19|59.5|59.52|60.43|60.15|58|57|56.51|58.59|59.32|60.5|59|60.12|60.89|62.55|56.01|55.86|56.09|56.53|58.1|57|58.29|56.98|57.58|59.85|59.06|62.74|||63.4|65.55|62.44|62.13|61.93|87.8|86.27|88.12|85.83|86.5|85.1|87|87.75|80.3|78.24|76.9|76.61|79|74.8|76.01|75.67|79.03|82|73.69|72.69|71.34|73.3|72.22|74.44|73.23|73.26|74.25|75.53|75.29|78||||78.85|81|87.89|97.65|108|113.5|112|115.8|118.35|121.88|121.93|126.6|122.21|127.2|128.6|130.25|123||120.5|121.05|118.6|120.33|122|123.83|118.78|118.8|108.7|106.62|107.88|107.04|107.28|107.97|111.35|112.27|112.8|114.7|116|114.99|117.82|120.52|121.5|121.99|115.99|115.48|115.17|118.01|119.15
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||2.97|3.36|3.1|3.75|4.06|4.19|4.5|4.65|4.93|4.82|4.73|4.57|4.62|5|4.99|5.09|5.21|5.24|5.16|5.29|5.24|5.29|5.25|5.4|5.43|5.44|5.44|5.41||5.34|5.32|5.3|5.32|5.4|5.5|5.36|5.5|5.45|5.55|5.52|5.48|5.55|5.58|5.47|5.66|5.6|5.52|5.65|5.63|5.61|5.67|5.7|5.67|5.64|5.68|5.59|5.53|5.58|5.47|5.45|5.47|5.43|5.41|5.35|5.32|5.35|5.36|5.35|5.29|5.22|5.23|5.19|5.16|5.13|5.11|5.12|5.05|4.97|5.05|5.03|5.04|5.18|5.22|5.15|5.23|5.21|5.22|5.27|5.39|||||||5.26|5.25|5.34|5.48|5.55|5.56|5.55|5.62|5.5|5.42|5.38|5.41|5.6|5.64|5.83|5.95|5.99|5.8|5.8|5.63|5.52|5.44|5.38|5.5|5.23|5.29|5.39|5.51|5.52|5.67|5.5|5.48|5.53|5.48|5.64|5.6|5.66|5.69|5.73|5.81|5.77|5.8|5.85|5.83|5.68|5.75|5.82|5.58|5.56|5.5|5.58|5.49|5.41|5.27|5.45|5.45|5.56|5.46|5.4|5.4|5.42|5.46|5.54|5.4|5.4|5.3|5.27|5.03|5.07|||5.1|5.19|5.34|5.19|5.18|5.18|5.22|5.1|5.23|5.26|5.31|5.43|5.46|5.3|5.25|5.3|5.53|5.71|5.71|5.75|5.88|5.95|5.94|5.93|6|6|6.08|6.07|6.09|6.02|5.97|5.99|6.08|6.09|6||||5.98|5.89|5.86|6.03|6.09|6.31|6.4|6.55|6.45|6.49|6.48|6.57|6.62|6.58|6.7|6.53|6.5||6.68|6.58|6.83|6.59|6.66|6.79|6.92|6.9|6.92|6.93|6.69|6.71|6.7|6.73|6.7|6.92|6.91|6.85|6.93|6.84|7.03|7.2|7.25|7.36|7.34|7.37|7.51|7.64|7.63
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.56|4.51|4.3|4.51|4.54|4.55|4.59|4.65|4.62|4.65|4.24|4.07|4.06|4.19|4.23|4.33|4.41|4.36|4.37|4.28|4.27|4.29|4.23|4.34|4.35|4.4|4.4|4.39||4.36|4.32|4.27|4.3|4.22|4.24|4.21|4.27|4.3|4.35|4.36|4.36|4.39|4.42|4.4|4.3|4.32|4.33|4.42|4.45|4.37|4.4|4.51|4.5|4.57|4.6|4.57|4.64|4.63|4.63|4.66|4.7|4.74|4.69|4.63|4.63|4.63|4.66|4.66|4.65|4.67|4.68|4.72|4.74|4.87|4.85|4.76|4.82|4.8|4.81|4.8|4.89|4.96|4.9|4.97|5.04|5.02|5.13|5.32|5.28|||||||5.32|5.27|5.3|5.54|5.48|5.47|5.48|5.5|5.41|5.61|5.47|5.52|5.51|5.46|5.54|5.59|5.63|5.67|5.72|5.64|5.65|5.66|5.43|5.57|5.48|5.91|5.96|5.95|6|6.05|5.88|5.96|5.93|5.88|5.98|5.99|6|6.01|6.03|6.05|5.97|5.97|6|5.96|5.85|5.89|6|5.9|5.85|5.87|5.92|6|5.95|5.86|5.9|5.88|5.93|5.92|6|5.88|5.89|5.86|5.96|5.83|5.82|5.72|5.78|5.67|5.63|||5.7|5.76|5.8|5.7|5.72|5.74|5.8|5.98|5.87|5.84|5.74|5.76|5.81|5.87|5.93|5.95|5.86|5.59|5.55|5.51|5.62|5.71|5.77|5.76|5.74|5.72|5.78|5.86|5.88|5.97|6.13|6.27|6.23|6.24|6.46||||6.35|6.33|6.62|6.47|6.65|6.47|5.94|5.85|5.83|5.71|5.61|5.57|5.51|5.53|5.56|5.59|5.69||5.43|5.44|5.4|5.45|5.48|5.59|5.5|5.56|5.51|5.51|5.55|5.6|5.51|5.52|5.48|5.43|5.33|5.38|5.43|5.46|5.55|5.51|5.38|5.34|5.11|5.02|5.02|5.01|5.03
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||4.14|4.88|4.72|5.67|6.13|6.13|6.58|6.98|7.49|7.33|7.12|6.92|6.84|7.27|7.41|7.4|7.61|7.72|7.75|7.85|7.62|7.82|7.71|7.76|8.03|7.97|8.01|8.14||8|7.82|7.73|7.99|7.92|8.21|8.21|8.94|9.3|10.01|10.6|9.9|9.9|9.88|10.01|10.08|9.13|9.3|9.1|9.21|9.1|8.79|8.69|8.62|8.6|8.93|8.57|8.65|8.89|8.9|8.9|8.88|8.96|8.86|8.73|8.64|8.84|8.67|8.65|8.56|8.44|9.23|7.97|8.1|7.84|8.26|8.08|8|7.91|7.97|8.13|8.19|8.3|8.39|8.48|8.29|8.5|8.34|8.29|8.19|||||||7.95|7.9|8.08|8|7.7|7.48|7.55|7.77|7.62|8.07|8.02|8.04|7.95|7.98|7.9|7.93|7.77|7.74|7.61|7.76|7.72|7.55|7.24|7.55|7.34|7.65|7.61|7.6|7.45|7.84|7.61|7.73|7.92|7.65|7.83|7.81|8.03|8.06|8.06|7.83|7.88|7.81|7.77|7.71|7.71|7.69|8|8.02|7.85|7.89|8.13|8.25|8.52|8.57|8.52|8.42|8.81|8.85|9.1|9.32|9.12|9.32|9.37|9.46|9.05|8.81|8.83|8.45|8.66|||8.93|9.25|9.31|10.27|9.01|8.9|8.96|8.99|8.5|8.48|8.31|8.46|8.3|8.4|9.78|9.35|7.74|7.52|7.33|7.26|7.12|7.21|7.35|7.4|7.17|7.01|7.13|7.09|7.18|7.19|7.23|7.38|7.37|7.42|7.41||||7.19|7.23|7.84|8.68|8.7|9.06|8.94|8.6|8.34|8.48|8.59|8.9|8.79|8.79|9.24|9.2|9.09||9.15|9.05|9.11|9.4|8.92|9|8.95|8.95|8.88|8.6|8.5|8.63|8.4|8.47|8.68|8.6|8.53|8.71|8.83|8.15|8.42|8.21|8.34|8.77|7.72|7.59|7.48|7.49|7.54
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||40.16|36.4|33|32|33.7|33.23|33|34.41|35.15|36.6|36.42|36.87|35.52|34.88|35.72|35.34|36.34|36.61|37.1|38.21|37.48|38.6|39.89|40.94|42.11|42.48|43.28|44.39||44.74|44.41|44.7|45.83|45.56|45.95|45.8|46.5|46.36|47.11|48.77|48.81|48.89|49.09|47.82|48.52|48.58|48.77|50.69|50|50.5|49.85|49.12|49.18|48.5|49.32|48.46|49|49.93|49.54|49.49|50.5|51.39|51|49.31|48.35|48.77|48.99|49.05|48.1|46.84|47.95|47.11|46.22|45.87|44.12|43.25|42.85|43.9|43.56|44.55|44.21|44.37|44.45|44.61|46.55|47.49|46.82|47.54|47.5|||||||46.82|46.77|46.61|48.14|47|46.82|46.96|47.6|47.52|48.78|50.18|49.87|50.19|50.66|49.31|50.39|50|50.35|50.68|51.37|52.87|52.91|48.68|50|46.46|46.66|47.66|46.46|47.65|47.39|46.74|47.89|49.12|49.02|49.8|49.49|48.65|50.06|48.9|46.96|46.08|45.59|46.2|45.8|45.9|46.67|46.93|46.06|46.11|46.45|47.51|47.91|48.06|48|48.76|48.78|49.41|49.29|49.51|49.19|48.4|47.67|46.03|45.39|44.44|44|44.38|45.1|45.32|||47.02|46.9|47.27|47.7|47.65|48.91|47.75|48.29|47.79|48.6|47.8|49.6|49.89|50.51|49.5|49.18|48.54|49.6|49.78|49.99|49.92|50.24|49.61|48.8|50.01|49.4|51.12|48.74|49|50.15|50|52.24|51.51|51.41|51.7||||49.42|45.83|45.55|45.86|46.39|48.15|47.75|48.39|49|49.8|49.39|50.81|50.01|50.1|52|50.47|48.2||48.13|48.75|48.82|49.55|48.5|49.3|49.98|51.46|50.81|50.63|49.76|49.88|48.46|46.25|45.41|46.36|45.28|44.53|45.48|43.98|44.1|44.5|44.74|46|46.17|45.35|45.66|45.29|45.34
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||24.7|23.31|20.61|22.78|23.85|23.44|24.94|25.57|26.4|27.53|27.11|27.52|26.27|28.2|28.72|28.34|29.5|29.5|29.7|30.26|29.97|30.03|30.28|30.9|31.52|32.6|32.89|33.51||32.76|32.08|32|32.61|32.38|33.03|32.4|32.87|32.15|33|33.74|34.01|34.56|35.5|33.2|33.12|33.2|32.93|33.95|35.06|34.46|35.45|34.96|34.89|34.24|34.99|34.61|35.51|36.42|36.65|37.95|37.61|38.11|36.8|37.29|36.5|38.61|37.52|36.44|37.54|34.45|34.37|34.73|35.13|33.96|32.85|33.25|33.3|31.51|31.9|32.3|32.66|33.3|33.14|33.98|34.25|34.3|33.04|33.18|32|||||||29.63|29.51|29.72|30.24|29.25|29.21|29.81|30.7|31.26|31.1|31.85|31.73|32.34|31.73|31.07|32|29.9|30.3|29.7|29.99|29.85|29.37|27.7|28.85|28.35|27.83|29.5|28.41|28.6|29.38|28.62|28.9|29.3|29.46|30.27|30.14|30.32|30.36|30.6|30.85|30.38|30.17|30.09|29.71|29.88|30.37|30.09|30.9|30.9|31.05|31.8|31.74|32.09|31.53|31.66|30.71|31.84|31.28|31.26|31.65|31.88|32.61|33.45|33.01|31.81|31.91|32.35|31.95|31.64|||33.16|32.9|33.36|32.55|32.4|32.8|32.6|32.27|32|33.65|33.74|34.66|34.84|35.3|35.66|34.66|34.42|35.7|36.55|36.4|35.19|36.18|36|34.86|34.72|34.7|34.77|33.8|34.45|34.9|34.68|35.76|35.71|36.03|38.05||||37|34.91|35.35|36.97|37.48|40|39.48|39.64|40.88|41.02|38.66|41|40.51|40.43|42.8|44.01|41.51||41.4|40.73|38.6|39.32|38.44|39.36|39.66|38.49|37.38|38.31|38.7|38.7|38.5|38.28|38.86|36.68|37|38.34|35.11|33.46|35.6|33.91|34.47|33.42|32.89|32.85|32.95|33.58|33.98
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||3.27|3.08|2.9|3.2|3.29|3.32|3.5|3.66|3.81|3.72|3.58|3.44|3.44|3.63|3.64|3.75|3.85|3.89|3.83|3.84|3.8|3.8|3.76|3.85|3.88|3.91|3.87|3.86||3.87|3.78|3.79|3.84|3.91|3.94|3.9|4.01|4.08|4.16|4.18|4.16|4.19|4.14|4.17|4.23|4.24|4.22|4.3|4.28|4.25|4.24|4.28|4.25|4.33|4.37|4.3|4.26|4.24|4.23|4.22|4.26|4.26|4.21|4.23|4.26|4.35|4.36|4.33|4.21|4.21|4.25|4.26|4.23|4.23|4.17|4.19|4.18|4.01|4.14|4.23|4.23|4.3|4.29|4.31|4.35|4.35|4.33|4.34|4.43|||||||4.41|4.41|4.43|4.47|4.4|4.4|4.45|4.46|4.44|4.44|4.51|4.55|4.56|4.6|4.6|4.68|4.65|4.85|4.78|4.76|4.86|4.95|4.89|4.97|4.73|4.79|4.81|4.83|4.86|4.95|4.98|4.92|4.98|5.01|5.16|5.11|5.15|5.21|5.31|5.35|5.3|5.27|5.28|5.14|5.04|5.04|5.05|4.93|4.93|4.97|5.01|4.97|4.82|4.85|4.89|4.86|4.92|4.93|4.94|4.9|4.86|4.87|4.85|4.79|4.75|4.72|4.76|4.69|4.76|||4.75|4.78|4.92|4.86|4.86|4.85|4.89|4.87|4.94|4.89|4.85|4.87|4.9|4.9|4.73|4.69|4.77|4.76|4.77|4.81|4.88|4.99|4.88|4.99|5.04|5.04|5.1|5.16|5.18|5.17|5.17|5.19|5.22|5.18|5.1||||5.06|5.02|5|5.04|5.11|5.21|5.3|5.31|5.45|5.43|5.53|5.49|5.43|5.49|5.43|5.45|5.55||5.59|5.63|5.41|5.42|5.47|5.49|5.51|5.53|5.55|5.55|5.52|5.54|5.56|5.5|5.52|5.6|5.57|5.64|5.73|5.7|5.84|5.91|5.8|5.8|5.75|5.71|5.73|5.71|5.69
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||7.22|8.18|8.15|9.84|10.89|10.51|11.05|11.33|11.76|12.12|11.88|11.51|11.69|12.15|12.36|12.39|12.73|13.11|13.71|13.89|13.29|13.29|13.09|13.25|13.49|13.3|13.67|13.64||13.44|13.1|13.07|13.21|13.38|13.89|13.22|13.73|13.53|13.67|14.48|13.82|13.98|13.79|13.73|14.14|14.13|14.18|14.46|14.48|14.32|14.1|13.96|13.8|13.99|14.58|14.54|14.73|14.72|14.63|14.39|14.57|14.39|14.35|13.92|14.07|13.84|13.8|13.38|14.43|16.17|16.18|16.16|16.2|16.79|16.19|16.35|16.14|15.1|15.9|16|16.16|16.33|16.4|16.02|16.35|16.74|16.6|16.46|17.16|||||||16.77|16.79|17.18|17.58|16.41|16.72|16.88|17.67|17.2|17.07|17.32|17.55|17.56|17.28|17.7|18.03|18.07|18.26|18.09|18.61|17.82|17.63|16.82|17.6|17.3|17.29|18.01|18.03|17.45|18.55|18.88|18.78|18.7|18.65|19.48|19.11|19.28|19.75|19.68|20.25|20.51|21.27|21.01|19.05|18.33|18.62|19.25|19.85|19.03|21.33|20.3|19.7|20.36|21.1|20.77|20.35|21.04|20.54|20.32|20.6|20.69|21.2|21.13|21.22|20.19|19.42|21.61|21.6|20.69|||20.75|21.3|20.62|20.52|20.15|21.3|22.49|22.01|26.28|24.51|22.88|24.54|23.3|21.82|22.88|26.99|27.41|28|26.16|23.78|21.4|19.6|17.86|16.24|14.76|13.42|12.2||||||||||||||10.79|9.17|8.88|8.93|8.95|9.15|9.08|8.96|8.94|8.8|8.45|8.23|8.3|8.29|8.31||8.49|8.6|8.45|8.42|8.41|8.4|8.59|8.75|8.78|8.81|8.72|8.55|8.79|8.69|8.51|8.6|8.28|8.25|8.38|8.2|8.47|8.62|8.73|8.66|8.8|8.35|8.28|8.16|8.09
07805|100532|/equities/guodong-constr|SHANGHAICOMP||0.89|1.09|1.1|1.29|1.32|1.44|1.52|1.59|1.65|1.61|1.55|1.51|1.51|1.6|1.63|1.66|1.71|1.74|1.73|1.76|1.73|1.72|1.7|1.72|1.77|1.81|1.81|1.77||1.78|1.76|1.79|1.8|1.84|1.89|1.69|1.72|1.77|1.8|1.8|1.78|1.75|1.72|1.66|1.74|1.76|1.75|1.78|1.77|1.74|1.75|1.78|1.76|1.79|1.79|1.78|1.8|1.76|1.73|1.75|1.77|1.77|1.74|1.71|1.7|1.72|1.72|1.72|1.69|1.7|1.7|1.69|1.68|1.69|1.68|1.71|1.65|1.59|1.63|1.61|1.61|1.65|1.65|1.67|1.68|1.67|1.69|1.7|1.73|||||||1.69|1.69|1.7|1.74|1.74|1.73|1.76|1.75|1.75|1.71|1.72|1.73|1.73|1.73|1.76|1.78|1.8|1.84|1.79|1.77|1.82|1.87|1.85|1.86|1.78|1.81|1.84|1.86|1.87|1.88|1.85|1.83|1.84|1.82|1.88|1.86|1.89|1.91|1.94|1.99|2.02|2.02|1.97|1.91|1.87|1.95|2.01|1.76|1.89|1.75|1.73|1.71|1.72|1.68|1.72|1.69|1.7|1.71|1.69|1.7|1.68|1.7|1.69|1.67|1.65|1.65|1.64|1.62|1.63|||1.64|1.66|1.68|1.69|1.68|1.69|1.7|1.69|1.7|1.68|1.68|1.69|1.69|1.67|1.66|1.67|1.66|1.71|1.71|1.72|1.72|1.76|1.77|1.77|1.78|1.76|1.79|1.78|1.78|1.76|1.77|1.79|1.81|1.77|1.71||||1.68|1.63|1.59|1.6|1.62|1.62|1.67|1.69|1.7|1.71|1.72|1.71|1.67|1.7|1.73|1.72|1.74||1.76|1.75|1.75|1.76|1.78|1.8|1.82|1.83|1.83|1.84|1.82|1.83|1.82|1.84|1.84|1.88|1.87|1.87|1.88|1.86|1.88|1.9|1.9|1.89|1.87|1.86|1.88|1.88|1.88
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||31.07|26.98|23.7|24.88|26.43|26.88|27.51|28.55|29.38|29.2|28.81|28.2|27.82|29.46|29.95|29.68|30.73|31.19|31.35|32.6|31.93|31.79|31.8|32.48|32.88|33.66|33.68|36.58||35.15|33.55|33.97|33.31|32.57|32.29|31.87|32.53|32.66|32.74|33.22|33.45|33.25|33.32|33.35|34.01|33.88|33.41|34.04|33.78|34|33.95|34|33.99|33.88|34.48|34.3|34.98|35.48|35.55|35.08|35.68|36.1|35.55|35.25|35.07|35.54|35.91|35.84|36.07|35.69|36.42|36.22|35.4|34|33.48|32.69|32.8|31.99|33.03|32.88|32.5|33.6|33.87|34.07|34.54|34.26|34.3|33.92|34.36|||||||34.27|34.14|34.6|35.17|34.75|35.3|36|36.17|36.25|36.16|35.92|36.13|36.44|35.77|35.7|36.76|36.78|36.5|35.15|34.7|35.5|34.66|33.9|35.39|33.7|33.73|34.15|33.94|34.3|34.92|34.5|35.5|36.11|36.03|37.58|37.68|37.87|37.65|37.4|38.07|37.67|38.5|37.8|37.72|36.45|37.03|37.03|36.22|36.6|36.42|36.75|36.1|35.83|36.59|36.92|36.79|37.18|37.16|37.6|37.73|39|36.58|37.46|36.06|36.47|34.9|35.2|34.76|34.51|||35.24|35.38|35.72|35.87|34.68|34.6|34.5|33.73|34.18|34.26|34.93|35.6|36.32|35.69|35.08|35.16|35.3|35.64|36.32|36.44|36.6|36.8|36.83|36.94|37.14|36.96|37.5|36.29|36.83|37.02|37.41|37.2|36.61|36.3|37.7||||37.63|37.58|36.98|38.24|38.9|39.94|40.68|41.6|42.1|41.5|40.98|40.9|40.2|39.17|40.05|40.05|39.89||40.45|39.6|40.1|39.91|39.88|40.53|40.56|41|41|41.51|40.65|40.83|41.14|42|42.33|43.07|42.75|42.48|42.48|43|43.22|44.29|44.27|46.38|47.28|47.44|48|49|49.08
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||10.2|9.4|8.5|9.05|9.61|9.72|9.89|10.17|10.51|10.63|10.45|10.53|10.29|10.85|11.07|11.04|11.46|11.43|11.56|11.57|11.38|11.4|11.46|11.62|11.94|12.16|12.25|12.52||12.22|11.54|11.72|11.76|11.64|11.6|11.45|11.82|11.86|12.07|12.13|12.24|12.43|12.45|12.35|12.51|12.54|12.51|12.76|12.93|13|13.15|13.39|13.33|13.56|13.72|13.58|13.77|14.1|13.99|13.8|14.3|14.25|14.12|14.15|14.2|14.19|14.4|14.24|14|13.49|13.86|14.08|14.26|14.19|14.45|14.45|14.91|14.75|15.32|15.04|15.08|15.51|15.47|15.6|15.72|15.46|15.43|15.51|15.88|||||||15.67|15.11|15.11|15.2|14.81|15.01|15.14|15.42|15.28|15.28|15.5|15.78|15.85|15.79|15.52|16.06|15.96|16.12|16|16.01|16.29|16.46|15.78|16.15|15.39|15.41|15.86|16.07|16.17|16.5|16.32|16.65|16.86|16.68|17.24|17.22|17.19|17.27|17.55|17.73|17.73|17.89|18.2|18|18.05|18.09|18.18|17.8|18.04|18.1|18.47|18.39|18.41|18.52|18.58|18.25|18.47|18.09|17.91|18.17|18.11|18.66|19.01|18.97|18.98|18.95|19.06|19.2|19.48|||20|20.08|19.92|19.69|19.11|19.13|18.9|18.98|18.95|19.42|19.87|20.64|21.04|21.19|21.31|21.83|22.2|23.1|23.29|22.4|22.76|23.13|22.72|22.93|23.16|23.5|22.49|21.55|21.6|21.74|20.94|21.8|21.78|22|21.65||||22.1|21.8|20.53|20.85|20.49|21.1|21.32|21.5|21.2|20.92|20.52|20.9|21.3|21.66|21.22|21.6|21.8||22.11|22.11|22.45|22.06|22.09|22.74|22.02|21.82|22|22|21.82|21.9|22.03|22.72|22.54|22.82|22.71|23.22|23.43|23.31|24.31|24.04|24.29|24.6|24.95|24.79|25.45|24.3|24
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.74|2.66|2.56|2.61|2.66|2.66|2.7|2.76|2.77|2.72|2.66|2.55|2.53|2.64|2.66|2.71|2.73|2.74|2.75|2.72|2.71|2.72|2.7|2.75|2.76|2.77|2.76|2.75||2.74|2.72|2.71|2.74|2.76|2.76|2.77|2.79|2.83|2.84|2.85|2.83|2.82|2.8|2.79|2.8|2.8|2.81|2.86|2.86|2.83|2.82|2.84|2.85|2.84|2.84|2.82|2.83|2.82|2.82|2.82|2.84|2.86|2.84|2.83|2.82|2.83|2.85|2.85|2.83|2.85|2.85|2.86|2.86|2.89|2.9|2.88|2.84|2.8|2.84|2.85|2.89|2.94|2.95|2.93|2.94|2.93|2.93|3|3.01|||||||3.02|3.05|3.04|3.01|3.01|3.01|3.03|3.01|3.02|2.98|2.94|2.95|2.95|2.92|2.92|2.95|3|3.05|2.97|2.9|2.92|2.98|3.01|3.05|2.91|2.97|3.01|3.01|3.06|3.03|3.01|3.04|3.02|2.99|3.07|3.02|3.03|3.05|3.09|3.12|3.1|3.14|3.13|3.1|3.02|3.03|3.01|2.99|2.96|2.95|2.99|2.95|2.95|2.94|2.93|2.92|2.95|2.95|2.96|2.93|2.93|2.94|2.98|3.02|2.94|2.91|2.88|2.81|2.83|||2.86|2.88|2.93|2.92|2.93|2.95|2.98|3.03|3.05|3.03|2.97|3.01|3.01|3.01|2.99|3.01|3.03|3.02|3.03|3.02|3.05|3.11|3.13|3.2|3.24|3.23|3.31|3.33|3.36|3.39|3.4|3.35|3.28|3.26|2.99||||2.91|2.92|2.89|2.91|2.9|2.93|2.94|2.92|2.92|2.88|2.86|2.83|2.79|2.8|2.82|2.82|2.84||2.84|2.8|2.83|2.84|2.87|2.88|2.91|2.95|2.97|2.97|2.99|3.01|2.99|2.96|2.92|2.91|2.89|2.9|2.93|2.91|2.95|2.95|2.93|2.9|2.88|2.86|2.86|2.88|2.89
07809|1031227|/equities/roadmaint|SHANGHAICOMP||22.43|24.1|23.55|26.5|27.91|32.95|33.36|31.6|31.14|33.1|29.92|26.5|26.29|28.21|28.95|29.05|29.8|29.99|30.29|30.26|29.76|30.34|30.26|30.62|30.94|30.8|31.3|31.2||30.51|30.54|30.36|31.1|31.76|32.33|32.55|32.6|33.19|33.94|34.54|34.2|35|34.3|32.38|34.87|35.32|42|42.75|38.86|31.8|31.75|31.5|30.64|29.46|29.91|29.7|29.95|30.64|29.84|28.77|29.06|28|28|27.48|27.46|27.55|27.7|27.5|27.15|26.86|27.2|26.6|26.56|26.05|26|26.14|25.63|24.6|25.01|25.48|25.4|25.8|26.1|26.04|26.6|27.16|27.1|27.52|27.76|||||||27.14|26.7|26.6|26.48|25.54|25.54|25.68|26.13|25.8|26.48|26.85|27.04|27.5|27.35|27.2|27.66|27.91|28.1|27.45|27.63|28|27.58|25.84|28|29.07|30.8|28|27.66|27.4|27.6|27|27.18|27.76|27.15|28|27.91|28.41|28.32|28.27|28.2|28.35|28.78|29.08|28.8|28.78|29.04|28.67|28.35|27.9|27.55|27.92|27.86|28|28.1|27.8|27.5|28.01|28|28.05|28.35|28.28|28.77|28.56|28.67|27.91|27.31|27.63|26.87|28.51|||29.62|30.79|30.52|27.83|27.89|27.63|27.88|27.71|28.65|28.2|27.85|28.15|28.22|28.99|28.1|27.51|27.21|27.49|27.61|27.4|28|28.95|29.29|30.15|29.95|29.9|31.1|31.36|31.69|33|31.81|32.09|29.58|29.6|29.46||||28.13|27.75|28.26|29.27|28.84|29.99|31.2|30.67|32.89|31.59|30.26|30.99|30.4|30.17|31.4|31.14|32.31||31.34|31.1|30.99|31.87|31.67|33.21|33|33.17|33.83|39.94|42.97|38.3|38.75|39.48|37.5|37.99|37|41.92|38.1|37.99|37.3|33.91|28|25.48|24.82|24.18|24.49|24.53|24.62
07810|100558|/equities/routon-elect|SHANGHAICOMP||2.13|2.65|2.7|3.21|3.41|3.45|3.67|3.42|3.81|4.22|4.06|3.98|3.99|4.2|4.28|4.18|4.33|4.37|4.38|4.5|4.32|4.49|4.47|4.48|4.63|4.71|4.79|4.84||4.76|4.64|4.7|4.56|4.52|5.24|5.46|5.83|6|5.9|5.68|5.74|5.29|5.2|5.22|6.01|4.98|5.12|5.39|5.33|5.15|5.15|5.16|5.18|5.13|5.36|5.27|5.38|5.53|5.31|5.31|5.43|5.43|5.36|5.24|5.34|5.34|5.25|5.18|5.06|4.98|5.04|5.15|5.35|5.2|5.25|5.37|5.32|5.22|5.35|5.49|5.68|5.58|6.02|6.35|6.2|6.05|6.13|6.82|7|||||||6.88|6.25|5.68|5.16|4.5|4.26|3.5|3.43|3.42|3.48|3.48|3.47|3.45|3.46|3.4|3.46|3.41|3.38|3.32|3.38|3.37|3.35|3.25|3.29|3.25|3.35|3.41|3.4|3.35|3.42|3.32|3.4|3.46|3.41|3.48|3.49|3.51|3.53|3.54|3.61|3.66|3.48|3.45|3.39|3.37|3.45|3.51|3.55|3.58|3.32|3.4|3.41|3.45|3.43|3.39|3.37|3.46|3.42|3.45|3.47|3.49|3.45|3.4|3.46|3.43|3.31|3.38|3.28|3.39|||3.42|3.48|3.41|3.38|3.37|3.38|3.32|3.28|3.27|3.32|3.28|3.34|3.31|3.33|3.28|3.29|3.21|3.24|3.22|3.23|3.21|3.27|3.24|3.24|3.15|3.12|3.14|3.16|3.15|3.14|3.11|3.19|3.22|3.22|3.18||||2.99|3.06|3.03|3.15|3.13|3.25|3.27|3.31|3.36|3.42|3.49|3.57|3.5|3.45|3.64|3.64|3.65||3.72|3.71|3.64|3.71|3.74|3.85|3.79|3.74|3.72|3.61|3.51|3.6|3.52|3.56|3.61|3.65|3.59|3.66|3.65|3.53|3.64|3.69|3.74|3.75|3.62|3.56|3.63|3.66|3.77
07811|101036|/equities/sailun|SHANGHAICOMP||13.88|12.86|12.02|12|12.2|12.08|11.81|11.55|11.25|11.26|11.45|11.55|11.22|11.7|12.03|11.99|12.18|12.25|12.12|12.11|11.56|11.71|11.52|11.55|11.51|11.58|11.76|11.74||11.65|11.5|11.61|11.52|11.49|11.2|11.1|11.26|11.29|11.28|11.45|11.43|11.38|11.3|10.95|11.15|10.8|10.8|10.71|10.71|10.74|11.24|11.54|11.52|11.4|11.52|11.26|11.41|11.4|11.48|11.18|11.3|11.16|10.98|10.9|11.08|11.1|11.11|11.11|11.3|11.25|11.24|11.18|11.45|11.83|11.56|11.63|11.71|11.76|11.9|12|12.41|12.48|12.15|12.12|11.92|12|12.13|12.09|12.6|||||||12.29|12.04|12.23|12.51|12.28|12.35|12.23|12.25|11.95|12.21|12.22|12.34|12.35|12.34|12.34|12.5|12.66|12.63|12.37|12.41|12.33|11.81|11.54|12.02|11.69|11.44|11.57|11.5|11.45|11.71|11.5|11.55|11.58|11.49|11.57|11.68|11.75|11.68|11.6|11.35|11.17|11.27|11.24|11.15|10.91|11.15|11.28|11.05|11.21|11.39|11.58|11.93|11.46|11.2|11.51|11.6|11.7|11.56|11.41|11.27|11.39|11.43|11.42|11.42|11.3|11.14|11.2|10.91|10.95|||10.89|10.81|10.91|10.88|10.8|10.65|10.69|10.58|10.17|10.14|10.32|10.59|10.5|10.4|10.42|10.4|10.22|10.29|9.63|9.6|9.96|10.01|9.66|9.56|9.73|9.8|9.93|9.78|9.78|9.82|9.58|10.01|10.01|10.2|10.24||||10.3|9.97|9.78|10.11|10.07|10.34|10.5|10.83|10.36|10.3|10.34|10.35|10.56|10.45|10.23|10.22|10.51||10.67|10.82|10.84|10.87|10.46|10.69|10.64|10.93|10.83|10.77|10.75|10.65|11.02|11.08|10.8|10.93|10.5|10.77|10.96|10.8|10.89|11.07|11.08|11.07|11.16|11.17|11.22|11.5|11.38
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||11.56|11.6|10.9|10.99|11.4|10.98|11.43|12.1|12.57|12.61|12.37|12.46|12.49|12.89|12.82|12.8|13|13|13.06|13.09|13|13.15|13.26|13.27|13.29|13.6|13.64|13.85||13.64|13.22|13.24|13.38|13.27|13.27|13.27|13.43|13.26|13.39|13.66|13.66|13.89|13.79|13.8|13.31|13.47|13.32|13.68|13.84|13.82|13.93|14.22|14.06|14.1|14.31|14.24|14.5|14.68|14.67|14.42|14.63|15.11|14.95|15.04|14.99|15.16|15.28|15.38|15.09|14.75|14.94|14.87|15|14.26|14.4|14.67|14.5|14.28|14.29|15.28|15.3|15.76|15.78|16.23|16|16.09|15.52|15.45|15.35|||||||15.23|15.3|15.36|15.6|15.29|15.45|15.68|15.66|15.67|15.6|15.62|15.81|15.81|15.7|15.58|15.9|15.76|15.89|15.72|15.78|15.54|15.59|15.1|15.98|16.56|16.63|16.77|16.68|16.54|16.65|16.76|16.88|16.87|16.5|16.72|16.51|16.66|16.73|16.88|17|16.9|16.91|16.98|16.57|16.45|16.68|16.75|16.58|16.5|16.68|16.9|17.01|17.13|17.15|17.13|16.88|16.75|17.1|17.11|17.36|17.66|17.71|18|17.26|17.1|16.9|17.14|17.1|16.87|||17.34|17.53|17.58|17.3|17.21|16.95|17.3|17.99|19.05|19.8|18.98|19.5|19.25|19.18|19.45|18.2|18.06|18.6|18.4|18.31|17.91|18.5|18.64|18.38|18.61|18.26|18.1|17.85|18.38|17.84|17.51|17.58|17.61|17.72|17.79||||17.44|18|18|19.84|19.46|20.2|20|20.43|20.93|21.2|20.92|21.5|21.12|21.01|21.76|22.65|22||22.08|21.06|20.96|20.12|19.25|19.91|19.9|20.2|19.53|19.82|19.7|19.45|19.6|19.18|19.7|18.85|19.11|18.83|18.81|18.64|18.99|19.29|18.92|19.09|19.23|19.09|19.2|19.52|19.4
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||8.07|8.02|7.67|8.55|8.93|8.92|9.65|10.08|10.67|10.8|10.44|10|9.25|9.91|10.01|10.07|10.59|10.88|10.63|10.96|11.15|10.78|10.7|10.72|10.84|10.93|10.8|10.84||10.66|10.47|10.36|10.51|10.74|10.97|10.95|11.27|11.31|11.61|11.76|11.81|11.85|11.63|11.3|12.21|12.55|12.31|12.16|12.21|12.52|11.96|12.12|12.24|12.36|12.2|12.75|12.49|11.93|11.55|11.21|11.25|11.3|11.23|11.19|11.1|11.3|11.22|11.32|11.12|10.94|11.11|10.99|11.16|11.02|10.85|10.85|10.84|10.46|10.74|10.83|10.83|11.16|11.22|11.27|11.49|11.51|11.54|11.51|11.9|||||||11.85|12.01|11.93|12.13|12.03|12.12|12.69|13.07|12.67|12.48|12.89|12.75|13.31|12.9|12.81|12.9|13.19|13.35|13.11|12.15|12.09|12.1|11.7|12.43|12.03|11.83|12.03|11.9|12.4|12.71|12.31|12.7|12.41|12.17|12.55|12.53|12.98|13.01|13.11|13.8|13.55|13.68|14.44|13.6|13.42|13.61|13.19|13.53|13.55|14.31|13.32|12.83|12.41|12.34|12.47|12.43|12.68|12.76|12.81|11.7|11.54|11.85|11.7|11.33|11.32|11.65|11.75|11.44|11.86|||12.16|12.43|12.9|12.72|14|12.96|11.5|11.65|11.63|11.72|11.54|11.55|11.22|11.49|10.98|10.87|10.75|10.98|11|11.18|11.52|11.64|11.42|11.84|11.4|11.38|11.7|12.22|11.95|11.65|11.53|11.8|11.7|11.82|12.05||||11.84|11.75|11.75|12.12|12|12.25|12.3|12.6|12.86|12.91|13.22|12.99|12.82|12.76|14.26|14.84|14||14.72|14.81|14.39|13.05|12.5|11.36|10.19|10.22|10.36|10.23|9.88|9.95|9.99|10|9.99|10.06|9.93|10.13|10.54|10.35|10.94|10.5|10.45|10.47|10.5|10.3|10.6|10.57|10.64
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||8.83|8.86|8|9.04|9.84|9.69|11.1|11.26|12.33|12.18|12.49|11.98|11.95|10.84|11.31|10.8|11.69|12.02|12|11.25|11|11.08|11.5|11.36|11.43|10.85|11.01|11.02||10.89|10.7|10.62|10.31|10.2|10.3|10.3|10.18|10.24|10.36|10.4|10.45|10.58|10.51|10.43|10.63|10.89|10.59|10.57|10.63|10.48|10.64|10.8|10.33|10.45|10.5|12.92|12.9|11|9.73|9.36|9.47|9.43|9.47|9.35|9.37|9.38|9.37|9.39|9.27|9.07|9.16|9.06|9.01|9.51|9.63|9.6|9.55|9.24|9.6|9.57|9.69|9.87|9.94|10.12|10.25|10.24|10.06|10.04|10.08|||||||10.1|9.92|9.95|10.06|9.93|10.01|10.07|10.31|10.27|10.25|10.38|10.53|10.65|10.8|10.62|10.55|10.21|9.96|9.74|9.73|9.69|9.69|9.42|9.91|9.5|9.54|9.7|9.7|9.86|10.24|10.04|10.12|10.21|10.4|10.7|10.8|10.8|10.93|10.91|10.81|10.89|10.9|10.89|10.63|10.6|10.64|10.9|10.79|10.76|10.7|10.98|11.15|11.11|11.27|11.24|15.73|15.7|15.76|15.67|16|15.88|15.18|15.15|15.14|14.68|14.41|14.56|14.24|14.25|||14.63|14.57|14.6|14.67|14.45|14.27|14.2|14.07|14.01|14.1|14.22|14.68|15.06|14.19|13.9|13.94|13.98|14.2|14.32|14.43|14.33|14.35|14.39|14.16|14.31|14.05|14.09|13.78|14.05|14.14|14.02|14.38|14.45|14.96|14.81||||14.76|14.85|14.04|14.65|15.12|15.76|16.05|16.06|15.6|15.85|16.18|14.8|14.39|14.23|14.38|14.44|14.46||15.14|15|14.28|14.34|14.22|14.61|14.55|14.42|14.55|14.67|14.31|14.32|14.06|14.73|14.58|14.77|14.55|14.84|15|14.97|15.4|15.66|15.59|15.81|15.75|15.65|15.64|15.99|15.88
07815|100300|/equities/sany|SHANGHAICOMP||13.82|13.72|13.12|12.96|13.25|13.16|13.17|13.44|13.65|13.41|13.19|13.07|12.86|13.03|13.01|12.97|13.2|13.2|13.28|13.49|13.25|13.18|13.25|13.42|13.49|13.63|13.73|13.79||13.66|13.22|13.25|13.22|13.11|13.17|12.78|12.78|12.67|12.73|12.81|12.88|13.1|13|12.85|13.15|13.32|13.28|13.49|13.68|13.68|13.66|13.85|13.82|14.05|14.19|14.12|14.24|14.2|14.17|14.15|14.3|14.35|14.23|14.21|14.26|14.33|14.35|14.47|14.3|14.08|14.21|14.48|14.75|14.89|14.6|14.45|14.76|14.23|14.46|14.56|14.88|15.06|15.1|15.33|15.31|15.32|15.32|15.9|15.87|||||||16.09|16.1|16.07|16.38|16.08|16.01|16.28|16.32|16.34|16.55|16.5|16.7|16.65|16.68|16.7|16.77|16.95|17.05|16.12|15.55|15.75|15.53|15.51|15.96|15.1|15.26|15.68|15.65|15.71|16.07|15.74|15.7|15.88|15.76|16.5|16.5|16.98|17.39|17.45|17.75|17.31|17.36|17.65|17.63|17|17.31|17.68|17.28|17.48|17.2|17.37|17.27|17.16|17.08|16.7|16.71|16.71|16.63|16.5|16.41|16.61|16.61|16.6|16.79|16.35|16.55|16.5|16.35|16.5|||16.76|16.88|17.24|17.08|16.21|15.75|15.71|15.47|15.68|15|15.01|15.2|15.27|14.97|14.68|14.89|15.09|15.19|15.29|15.52|15.79|16.09|15.84|16.01|16.2|15.99|16.16|15.72|16.09|16.22|16.21|16.35|16.24|16.33|16.44||||16.25|16.04|16.19|16.1|16.61|16.81|16.99|17.3|17.36|17|17.1|17.37|17.53|17.06|17.42|17.61|17.7||17.63|17.13|17.26|17.14|16.85|16.83|16.94|17.38|17.4|17.45|17.22|17.47|17.57|17.48|17.54|17.92|17.83|17.84|18.28|18.1|18.53|19|19.3|19.21|18.76|18.81|18.5|19.26|19.34
07816|100695|/equities/urban-const|SHANGHAICOMP||1.54|1.75|1.68|2.01|2.2|2.22|2.35|2.41|2.54|2.51|2.39|2.32|2.3|2.48|2.5|2.52|2.6|2.64|2.63|2.66|2.63|2.65|2.57|2.64|2.69|2.69|2.68|2.69||2.68|2.63|2.6|2.63|2.66|2.73|2.68|2.71|2.72|2.76|2.79|2.78|2.75|2.76|2.73|2.79|2.77|2.8|2.86|2.87|2.82|2.81|2.84|2.82|2.85|2.88|2.83|2.88|2.92|2.92|2.91|2.94|2.97|2.85|2.81|2.82|2.82|2.87|2.85|2.76|2.75|2.91|2.76|2.68|2.62|2.6|2.64|2.6|2.55|2.6|2.6|2.66|2.71|2.82|2.8|2.83|2.84|3|3.02|3.33|||||||3.4|3.09|2.54|2.53|2.47|2.47|2.51|2.52|2.49|2.51|2.53|2.55|2.52|2.52|2.51|2.55|2.53|2.56|2.49|2.47|2.49|2.47|2.41|2.41|2.33|2.38|2.4|2.43|2.47|2.46|2.4|2.41|2.43|2.43|2.5|2.48|2.49|2.51|2.54|2.57|2.57|2.57|2.57|2.52|2.53|2.56|2.51|2.45|2.5|2.46|2.5|2.5|2.46|2.45|2.43|2.4|2.48|2.43|2.43|2.43|2.46|2.49|2.49|2.47|2.46|2.49|2.45|2.42|2.42|||2.43|2.43|2.46|2.52|2.3|2.29|2.25|2.22|2.3|2.31|2.3|2.36|2.38|2.38|2.34|2.33|2.34|2.4|2.42|2.45|2.38|2.4|2.4|2.44|2.4|2.35|2.41|2.39|2.43|2.43|2.4|2.45|2.52|2.62|2.63||||2.61|2.62|2.57|2.64|2.63|2.75|2.79|2.82|2.83|2.82|2.84|2.83|2.82|2.81|2.83|2.79|2.82||2.88|2.86|2.85|2.84|2.88|2.85|2.83|2.83|2.83|2.82|2.8|2.81|2.81|2.83|2.79|2.83|2.83|2.88|2.89|2.85|2.94|2.93|2.93|2.94|2.91|2.91|2.93|2.95|2.95
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||6.71|6.5|6.05|6.29|6.51|6.62|6.65|6.7|6.98|6.77|6.54|6.32|6.11|6.35|6.41|6.43|6.51|6.48|6.48|6.5|6.45|6.48|6.45|6.56|6.59|6.69|6.68|6.73||6.76|6.62|6.57|6.67|6.69|6.69|6.64|6.77|6.82|6.9|6.94|6.95|6.96|6.98|6.9|6.94|6.86|6.82|6.96|6.99|6.88|6.86|6.95|6.94|6.97|7.05|7.03|7.05|7.09|7.11|7.09|7.12|7.24|7.06|7.08|7.06|7.04|7.11|7.02|6.92|6.78|6.83|6.88|6.84|6.8|6.75|6.73|6.78|6.52|6.67|6.66|6.71|6.78|6.7|6.67|6.74|6.77|6.79|6.87|6.87|||||||6.94|6.96|6.98|7.04|6.93|6.97|7|7.06|7.03|7.12|7.09|7.16|7.2|7.22|7.1|7.14|7.2|7.34|7.3|7.33|7.44|7.68|7.83|8.32|7.51|7.54|7.68|7.69|7.78|7.95|7.92|7.84|7.87|7.8|8.15|8.13|8.1|8.12|8.13|8.22|7.95|7.86|7.78|7.94|7.45|7.55|7.58|7.5|7.31|7.31|7.45|7.33|7.3|7.29|7.29|7.18|7.2|7.15|7.18|7.07|7.07|7.16|7.23|7.12|7.08|7.06|6.97|6.83|7.02|||7.14|7.25|7.36|7.22|7.2|7.31|7.26|7.33|7.47|7.39|7.29|7.35|7.33|7.38|7.36|7.25|7.25|7.28|7.16|7.1|7.23|7.42|7.45|7.61|7.6|7.57|7.69|7.59|7.7|7.86|7.95|7.95|7.59|7.49|7.23||||7.02|6.84|6.86|6.88|6.94|7.21|7.17|7.25|7.28|7.08|7.15|7.17|7.19|7.19|7.25|7.21|7.09||7.1|6.91|6.93|6.88|6.93|6.95|6.94|6.96|6.85|6.92|6.79|6.78|6.71|6.65|6.6|6.68|6.68|6.84|6.97|6.94|7.05|7.18|7.05|7.05|7.01|6.96|6.95|7.06|7.01
07818|100977|/equities/huajing|SHANGHAICOMP||14.13|14|14.16|14.06|13.91|13.97|13.77|13.78|13.52|13.27|13.22|12.76|12.65|12.92|12.92|13.08|13.17|13.17|13.12|13.13|13.34|13.3|13.4|13.4|13.44|13.55|13.42|13.15||13.06|13.59|13.39|13.13|12.9|12.9|12.88|12.76|12.77|12.59|12.77|12.82|12.8|12.7|12.75|12.49|12.47|12.46|12.48|12.5|12.45|12.23|12.27|12.38|12.45|12.45|12.5|12.35|12.44|12.46|12.52|12.24|12.16|12.16|12.28|12.11|11.98|12.03|11.96|12.38|12.33|12.25|12.22|12.02|12.1|11.99|11.63|11.88|11.76|11.89|12|12.22|12.4|12.21|11.99|11.95|11.98|11.95|12|11.79|||||||11.9|12.03|11.98|11.95|11.99|12.16|12.19|12.12|12.23|12.73|12.4|12.3|12.34|12.33|12.3|12.3|12.52|12.41|12.48|12.63|12.52|12.74|12.78|13.3|12.86|12.95|12.95|12.96|13.01|12.99|13.11|13.13|12.96|12.8|13.12|12.98|13.11|13.07|12.93|12.91|13.05|13.1|12.72|12.5|12.4|12.49|12.43|12.76|12.56|12.51|12.57|12.6|12.69|12.54|12.55|12.55|12.64|12.48|12.42|12.37|12.36|12.42|12.66|12.66|12.74|12.87|12.65|12.56|12.43|||12.39|12.28|11.99|12.35|12.36|12.44|12.45|12.7|12.4|12.27|12.39|12.48|12.58|12.42|13.01|12.9|13.11|12.84|12.66|12.51|12.62|12.92|12.65|12.7|12.75|12.74|12.69|12.87|12.84|12.49|12.63|12.7|12.6|12.44|11.81||||11.8|11.42|11.45|11.3|11.24|11.26|11.35|11.36|11.35|11.27|11.22|11.18|11.23|11.21|10.93|10.82|10.88||10.81|10.87|10.89|10.79|10.8|10.87|10.85|10.89|10.95|10.98|11.05|11.16|11.15|11.15|11.11|11.05|10.82|10.85|10.95|10.94|10.98|10.98|10.9|10.81|10.88|10.54|10.47|10.51|10.46
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||7.66|8.38|8.33|10.01|10.2|10.75|11.5|12.24|12.34|11.87|10.78|10.18|10.3|10.94|11.05|11.02|11.39|11.39|11.43|11.5|11.57|11.65|11.44|11.63|11.85|11.92|12|12.06||11.67|11.92|11.63|11.64|11.8|12.07|11.8|12.01|11.98|12.27|12.26|12|12.25|12.17|11.94|12.4|12.52|12.22|12.75|12.33|12.25|12.16|12.25|12.21|12.14|12.18|12.22|12.35|12.62|12.45|12.38|12.5|12.54|12.31|12.4|11.75|11.76|10.8|10.7|10.8|10.72|10.69|10.66|10.7|10.6|10.3|10.36|10.26|9.99|10.17|10.13|10.3|10.33|10.35|10.21|10.49|10.61|10.74|10.9|11.17|||||||10.77|10.71|10.79|10.8|10.69|10.88|10.9|11.08|10.85|10.82|11.01|11.25|11.18|11.35|11.2|11.43|11.49|11.5|11.5|11.4|11.34|11.39|11.29|11.66|11.25|11.09|11.18|11.29|11.24|11.36|11.3|11.36|11.43|11.35|11.68|11.57|11.76|11.8|12|12.08|12.06|12.12|12.12|11.9|11.81|11.86|11.85|11.81|11.73|11.67|11.84|11.72|11.67|11.73|11.51|11.33|11.45|11.58|11.71|11.55|11.72|11.89|11.86|11.91|11.65|11.4|11.55|11|11.85|||12.05|12.47|12.48|11.79|11.58|11.55|11.65|11.53|11.42|11.4|11.51|11.73|11.86|11.75|11.55|11.66|11.65|12.03|11.83|11.9|11.83|12.15|12.09|11.72|11.53|11.43|11.44|11.36|11.45|11.42|11.65|11.65|11.42|11.51|11.65||||11.42|11.87|11.8|12|12.45|12.73|12.96|12.71|12.52|12.32|12.35|12.4|12.52|12.67|14.16|14.42|14.96||14.92|14.44|14.38|13.63|13.93|14.1|13.87|13.9|14.15|13.72|13.76|13.86|13.71|13.81|13.8|14.14|14.02|14.3|14.46|14.51|14.65|14.42|14.25|14.35|14.18|13.99|13.65|13.62|13.72
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||9.32|9.14|8.74|9.53|9.64|9.74|10.4|10.82|11.33|10.85|10.38|9.91|9.76|10.2|10.29|10.13|10.51|10.59|10.42|10.72|10.74|10.76|10.7|10.93|10.91|11.11|11.12|11.41||11.38|10.98|11|11.37|11.45|11.76|11.52|11.77|11.88|12.2|12.2|11.98|12|11.98|11.8|12.06|12.06|11.9|12.21|12.72|12.78|12.92|13.28|13.63|13.7|13.47|12.73|12.88|12.7|12.5|12.15|12.28|12.54|12.29|12.29|12.39|12.5|12.11|12.23|11.83|11.72|11.84|11.98|11.88|11.81|11.76|11.69|11.91|11.56|11.65|11.52|11.61|11.75|12.04|12.38|12.37|12.49|12.4|12.57|13.18|||||||13.29|13.31|13.31|13.62|13.39|13.65|13.57|13.8|13.78|13.98|14.06|14.18|14.01|14.27|14.86|15.3|14.65|15|15.2|14.89|15.4|15.12|14.63|15.14|13.66|13.91|14.3|14.38|14.5|15.16|15.05|14.89|15.02|14.9|15.7|15.56|15.6|16.01|16.33|17.4|16.17|16.15|16.22|16.79|15.99|15.89|15.95|14.75|14.8|14.5|14.37|13.85|13.75|13.77|14.01|13.76|13.86|14.29|13.97|14.01|14.09|14.05|14.29|14.4|14.52|15|14.72|13.48|13.64|||14.04|14.46|15.06|14.86|14.43|14.8|14.64|14.45|14.8|14.56|14.5|14.52|14.56|13.91|14.09|14.2|13.93|14.1|13.9|13.74|14.2|14.45|14.55|14.8|15.25|15.33|15.65|15.64|15.91|15.6|15.65|15.74|15.66|15.07|14.9||||14.78|14.88|14.66|15.2|15.22|15.92|16.13|16.85|16.91|16.92|17.21|17.44|17.35|17.68|17.22|16.17|16.14||16.55|16.33|16.43|16.42|16.52|16.83|17.18|17.02|16.95|16.87|16.57|17.07|17.09|17.25|17.35|17.39|17.5|17.87|18.11|18.28|18.78|19.16|19.24|19.49|19.47|19.46|19.69|19.9|19.71
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||6.21|6.91|6.71|7.97|8.69|8.72|9.37|9.68|10.36|10.26|9.55|9.56|9.85|10.7|10.78|10.8|11.04|11.02|10.93|11.05|10.99|11.06|11.04|11.22|11.58|11.54|11.48|11.37||11.07|10.83|10.7|10.93|10.95|11.03|10.8|11.01|10.99|10.97|10.93|11.05|11.05|10.98|10.64|10.96|11|10.94|11.24|11.1|11.11|11.15|11.16|11.01|10.78|10.99|10.97|11.26|11.7|10.99|10.66|10.86|10.84|10.87|10.85|10.87|10.73|10.94|10.67|10.6|10.46|10.69|10.09|10.15|10.04|9.98|9.8|9.83|9.52|9.95|9.82|9.81|9.97|10.12|10.09|10.15|10.1|10.1|10.11|10.02|||||||9.99|9.68|9.79|9.71|9.6|9.63|9.75|10.01|9.74|9.73|9.82|10.02|10.08|9.95|10.02|10.13|10|10.02|9.88|9.89|9.96|9.89|9.44|9.95|9.65|9.68|9.76|10.08|10.03|10.13|9.8|9.96|10.08|9.84|10.17|10.26|10.15|10.23|10.21|10.09|10.31|10.45|10.4|10.58|10.71|11.38|11.22|10.95|10.76|10.8|10.6|10.66|10.69|10.52|10.97|11.18|10.89|10.8|10.85|11.21|11.15|11.27|11.46|11.65|11.85|10.43|10.54|10.53|10.75|||10.8|9.84|9.66|9.7|9.69|9.77|9.72|9.38|9.27|9.28|9.36|9.65|9.7|9.51|9.6|9.71|9.66|9.87|9.85|9.82|9.77|9.86|9.88|9.8|9.89|9.65|9.58|9.36|9.49|9.34|9.27|9.45|9.43|9.51|9.39||||9.28|9.35|9.11|9.34|9.16|9.44|9.6|9.73|9.8|9.7|9.64|9.63|9.63|9.77|9.88|9.9|10||10.3|10.39|10.22|10.23|10.36|10.38|10.27|10.29|10.2|10.15|9.89|9.81|9.78|9.9|9.85|10.15|10.13|10.23|10.32|10.2|10.53|10.35|10.43|10.39|10.38|10.36|10.36|10.4|10.41
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||11.61|11.8|10.98|12.26|13.13|13.65|14.38|14.6|15.41|15.33|15.11|15.15|14.59|16.06|16.9|16.83|17.62|17.69|18.5|16.42|16|16.1|16.03|16.15|16.66|16.49|16.54|16.38||15.86|15.75|15.74|15.85|15.95|16.2|16.08|16.23|16.08|16.15|16.15|16.4|16.26|16.4|16.01|16.4|16.62|16.4|16.62|16.54|16.43|16.8|16.82|16.66|16.67|16.9|16.6|16.72|17|16.81|16.41|16.57|16.52|16.47|16.3|15.9|16.02|16.05|15.89|15.68|15.5|15.5|15.31|15.24|15.25|15.07|14.97|14.8|14.3|14.68|14.56|14.69|14.8|15|15.29|15.44|15.57|15.78|15.81|15.77|||||||15.81|15.7|15.79|15.85|15.58|15.73|15.85|16.17|15.79|15.85|16.02|16.48|16.4|16.26|16.08|16.54|16.44|16.46|16.52|16.36|16.47|16.32|15.3|16.08|15.81|16.06|16.34|16.26|16.28|16.41|16.01|16.42|16.26|16.17|16.45|16.48|16.63|16.8|17.08|16.97|16.97|16.97|17.1|17.07|16.91|17.11|17.49|17.1|17.01|17.36|17.83|17.93|18.26|17.95|18.15|18.4|18.56|19.05|18.24|18.24|18.2|18.51|18.07|17.86|18.02|17.53|17.44|16.78|17.33|||18.32|17.9|17.75|17.92|17.93|18.2|18.15|17.35|16.8|17.12|17.31|17.53|17.39|16.95|16.4|16.42|16.34|16.68|17.1|16.66|16.48|16.53|16.46|16.36|16.28|16.52|16.45|16.2|16.22|16.4|15.98|16.18|16.07|16.47|16.5||||15.18|15.55|14.77|15.26|14.94|15.55|16.05|16.21|16.53|16.55|16.48|16.75|16.75|17.16|16.26|16.15|16.13||16.49|16.43|16.99|15.8|15.42|15.5|15.48|15.35|15.4|15.29|14.79|14.75|14.9|15|15.07|15.25|15.24|15.57|15.67|15.5|15.93|16.04|15.9|16.3|16.3|16.23|16.12|16.44|16.48
07823|100404|/equities/sh-belling|SHANGHAICOMP||11.2|11.16|10.4|11.96|11.93|11.8|12.9|13.22|14|13.56|11.88|11.78|11.41|12.23|12.43|12.45|12.95|12.96|12.95|13.04|12.89|13.05|13.02|13.41|13.72|13.92|14.07|14.28||14.04|13.76|13.63|13.94|14.05|14.28|14.23|14.51|14.45|14.89|15.02|15.03|15.16|15.28|14.93|15.18|15.22|15.3|15.79|15.82|15.7|15.95|16.05|16.1|15.72|16.11|15.82|16.01|16.35|16.39|16.22|16.35|16.57|16.22|16.19|16.01|16.25|16.36|16.34|16.17|15.62|15.82|15.78|15.84|15.22|15.01|14.93|14.92|14.56|15.03|15.45|15.3|15.71|15.82|16.16|16.03|16.19|16.04|15.55|15.49|||||||15.41|15.34|15.46|15.82|15.48|15.28|15.53|15.77|15.95|15.78|16|16.22|16.35|16.19|15.94|16.29|16.04|16.07|15.79|15.87|15.74|15.75|15.09|15.7|15.13|15.16|15.58|15.95|16|16.4|16.1|16.48|16.72|16.8|17.37|17.37|17.41|17.54|17.67|17.57|17.51|17.63|17.61|17.43|17.23|17.48|17.6|17.45|17.34|17.36|17.62|17.79|17.73|17.87|18.65|18.12|18.41|18.11|18.13|18.25|18.37|18.57|18.28|18.26|18.01|17.8|18.04|18.08|18.2|||18.86|18.8|18.75|18.66|18.24|18.05|17.39|17.24|17.47|17.86|18.24|18.79|18.75|18.41|18.32|18.53|18.6|18.87|18.55|18.35|18.31|18.68|18.98|18.4|18.45|18.51|18.7|18.45|18.8|18.9|18.81|18.81|18.7|18.53|18.7||||18.38|18.49|18.53|19.18|20.1|22.38|22.27|22.4|22.44|22.94|22.5|22.85|22.8|23.27|23.05|23.4|22.33||22.06|21.4|21.18|21|20.78|21.31|21.76|22|21.94|21.9|21.95|21.63|21.62|20.23|20.4|19.75|19.8|19.75|19.75|19.5|20.16|20.27|20.62|19.71|19.01|18.91|19.05|19.2|19.29
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||6.84|6.99|6.3|7.47|7.95|8.08|8.79|9.13|9.34|9.08|8.48|8.3|8.2|8.83|8.91|9.21|9.38|9.76|9.84|9.89|9.82|9.96|10.18|10.43|10.72|10.53|10.97|9.75||9.75|9.74|9.6|9.73|9.77|9.82|9.8|9.93|9.86|10.06|10.18|10.22|10.07|10.05|10.06|10.29|10.28|10.24|10.35|10.35|10.37|10.46|10.52|10.4|10.26|10.36|10.22|10.32|10.54|10.41|10.38|10.43|10.53|10.5|10.32|10.21|10.16|10.24|10.18|10.26|9.85|10|10|10.19|9.53|9.72|9.54|9.26|9.08|9.19|9.55|9.64|9.81|9.77|9.8|9.89|9.83|9.92|9.8|9.75|||||||9.58|9.6|9.78|10.05|9.82|9.81|9.86|10.07|9.9|9.99|10.06|10.19|10.2|10.28|9.95|10.21|9.92|10|9.86|9.79|9.96|9.81|9.45|9.85|9.63|9.62|9.85|9.76|9.83|10|9.65|9.88|10.05|10.18|10.41|10.26|10.27|10.36|10.49|10.49|10.4|10.44|10.53|10.67|10.75|10.81|10.77|10.87|10.65|10.63|10.42|10.49|10.4|10.26|10.2|10.19|10.36|10.18|10.2|10.36|10.37|10.5|10.47|10.53|10.3|10.14|10.08|9.85|10.23|||10.35|10.42|9.93|9.27|9.26|9.34|9.07|9.16|9.09|9.13|9.01|9.69|9.77|10.04|10.04|9.98|9.91|10.21|10.05|10.01|10|10.06|10.1|10.3|10|9.66|9.77|9.68|9.78|9.84|9.9|9.84|9.59|9.65|9.67||||9.53|9.41|9.37|9.6|9.58|9.66|9.88|9.86|10.16|10.03|10.05|10.1|10.03|10.14|10.38|10.15|10.26||10.28|10.08|10|10.06|10.26|10.31|10.37|10.54|10.49|10.58|10.32|10.42|10.29|10.51|10.66|10.41|10.29|10.55|10.77|10.5|10.92|11.19|10.85|10.77|10.8|10.74|10.65|10.54|10.7
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||6.78|7.56|6.45|7.35|7.65|7.93|8.51|8.83|9.29|9.25|8.76|8.8|9|9.66|9.99|9.9|10.1|10.11|10|10.05|9.9|9.95|9.91|10.06|10.19|10.14|10.14|10.08||9.98|9.53|9.52|9.62|9.8|9.82|9.6|9.63|9.51|9.86|9.94|9.69|9.68|9.67|9.68|9.76|9.75|9.65|9.78|9.82|9.81|9.97|9.9|9.84|9.76|9.88|9.8|9.95|9.99|9.91|9.85|9.94|9.96|9.92|9.78|9.75|9.84|9.88|9.84|9.73|9.67|9.73|9.69|9.68|9.37|9.2|9.18|9.11|8.9|9.18|9.22|9.29|9.47|9.52|9.7|9.73|9.79|9.83|9.73|9.64|||||||9.49|9.35|9.38|9.48|9.24|9.28|9.62|9.83|9.8|9.92|9.95|10.11|10.16|10.06|10.01|10.24|10.09|10.13|10.07|10.03|10.16|10.24|9.86|10.48|9.99|9.92|10.01|9.92|10.03|10|9.78|9.8|9.88|9.9|10.24|10.15|10.25|10.32|10.36|10.45|10.38|10.44|10.45|10.34|10.2|10.33|10.43|10.35|10.22|10.36|10.53|10.56|10.58|10.36|10.53|10.52|10.71|10.07|10.15|10.12|10.11|10.33|10.15|10.2|10.05|9.98|9.99|9.7|9.79|||9.89|9.85|10|9.85|9.69|9.8|9.66|9.47|9.51|9.64|9.7|10.02|10|9.87|9.87|10.08|10|10.35|10.47|10.37|10.19|10.51|10.44|10.53|10.74|10.6|10.47|10.44|10.54|10.45|10.15|10.34|10.37|10.45|10.52||||10.35|10.66|10.1|10.33|10.55|10.73|10.91|11|11.19|11.2|11.11|11.36|11.36|11.39|11.43|11.58|11.26||11.42|11.21|11.09|10.92|11.08|11.3|11.32|11.25|11.21|11.32|11.17|11.25|11.16|11.33|11.23|11.45|11.42|11.6|11.83|11.79|11.95|12.11|11.8|11.95|11.95|12.08|12.14|12.05|11.95
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||23.8|24.15|24.46|24.05|23.93|24.1|23.77|23.73|24|23.41|23.51|22.85|22.43|22.72|23.08|22.81|22.95|22.84|22.41|22.21|22.36|22.49|22.05|22.04|21.98|21.54|21.24|20.7||20.42|20.75|20.6|20.74|20.48|20.13|19.9|19.62|19.65|19.27|19.5|19.6|19.78|19.69|19.26|19|19.47|19.6|19.86|19.5|19.51|19.62|19.25|19.24|19.36|19.04|18.6|18.47|18.38|18.47|18.42|18.31|18.37|18.41|18.46|18.13|17.73|17.56|17.43|17.98|18.11|17.9|18.06|17.61|17.87|18.07|18.1|18.29|18.06|18.18|18.51|18.71|18.67|18.56|18.59|18.25|18.27|18.5|18.76|18.45|||||||18.59|18.68|18.73|18.8|18.85|18.8|18.81|18.62|18.36|18.69|18.14|18.09|18.01|18.11|18.28|18.19|18.16|18.1|17.7|16.63|16.65|16.87|16.97|17.08|16.33|16.5|16.19|15.89|16.08|16.03|16.08|16.06|16.18|16.14|16.6|16.12|16.15|16.01|16.08|16.19|15.97|16.24|16.23|16.58|16.31|16.59|16.56|16.3|16.16|16.35|16.45|16.2|16.47|16.59|16.73|16.66|16.9|19.21|19.23|19.1|19.2|18.85|18.51|18.18|17.99|18.1|17.72|17.5|17.6|||17.68|17.97|17.97|17.91|17.84|17.85|17.89|17.74|17.79|17.63|17.73|17.41|16.96|16.76|16.8|17.21|17.51|17.75|18.63|19.19|19.79|20.09|20.43|20.3|20.16|20.52|20.5|20|20.46|20.44|20.85|20.97|19.73|19.55|19.4||||19.24|19.41|19.3|19.53|19.78|20.08|20.25|20.32|19.97|19.3|19.49|19.44|19.4|19.48|19.73|20.12|20.28||20.13|20.5|20.37|19.26|19.56|19.57|19.27|19.36|19.13|18.7|18.88|19.06|18.95|19.21|19.5|19.62|19.39|19.75|19.6|19.64|19.58|19.93|20|19.92|20.02|20.08|19.78|19.71|20.04
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||1.98|2.23|2.21|2.63|2.78|2.92|3.08|3.21|3.39|3.29|3.19|3.09|3.08|3.3|3.33|3.36|3.54|3.55|3.58|3.6|3.55|3.56|3.54|3.6|3.68|3.68|3.74|3.75||3.76|3.64|3.7|3.77|3.91|3.76|3.73|3.81|3.84|3.93|3.95|3.98|4|3.95|3.91|4.06|4.04|4.01|4.11|4.13|4.15|4.15|4.15|4.15|4.19|4.22|4.2|4.24|4.24|4.17|4.16|4.19|4.21|4.19|4.19|4.18|4.14|4.14|4.17|4.1|4.03|4.05|4.05|4.08|4.04|3.97|4.02|4.08|3.88|3.98|3.96|3.99|4.09|4.12|4.2|4.26|4.25|4.31|4.37|4.55|||||||4.68|4.58|4.56|4.64|4.64|4.66|4.63|4.63|4.68|4.65|4.73|4.78|4.78|4.85|4.83|4.91|4.87|5.01|4.64|4.45|4.58|4.55|4.55|4.65|4.48|4.51|4.6|4.61|4.63|4.78|4.67|4.69|4.74|4.68|4.82|4.81|4.82|4.92|4.96|5.05|5.04|5|5.02|5.01|4.75|4.76|4.78|4.66|4.68|4.64|4.72|4.67|4.51|4.38|4.48|4.38|4.48|4.42|4.46|4.45|4.47|4.56|4.56|4.52|4.48|4.43|4.47|4.31|4.46|||4.41|4.46|4.53|4.53|4.41|4.4|4.39|4.3|4.42|4.36|4.45|4.53|4.68|4.53|4.51|4.59|4.57|4.63|4.65|4.69|4.7|4.79|4.76|4.81|4.83|4.73|4.85|4.79|4.89|4.91|4.89|4.96|4.94|4.97|5.03||||4.94|5.02|4.95|5.1|5.22|5.41|5.56|5.63|6|6.02|5.77|5.86|5.83|5.86|5.95|6.01|6.08||6.12|6.04|5.98|5.92|5.89|5.99|6.08|6.2|6.39|6.31|6.29|6.44|6.3|6.72|6.29|6.46|6.43|6.54|6.81|6.72|6.82|7.09|7.32|7.36|7.17|7.01|7.04|7.23|7.44
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.56|3.43|3.01|3.51|3.64|3.7|3.81|3.93|4.04|3.97|3.85|3.8|3.72|3.94|4|3.98|4.13|4.17|4.24|4.24|4.22|4.34|4.3|4.42|4.55|4.56|4.51|4.48||4.48|4.38|4.39|4.45|4.51|4.54|4.53|4.53|4.63|4.66|4.71|4.57|4.58|4.61|4.53|4.54|4.6|4.51|4.68|4.61|4.59|4.7|4.86|4.88|4.8|4.77|4.67|4.71|4.72|4.72|4.72|4.78|4.71|4.75|4.72|4.65|4.48|4.54|4.5|4.48|4.52|4.47|4.54|4.4|4.33|4.37|4.51|4.62|4.5|4.44|4.65|4.64|4.72|4.77|4.57|4.53|4.54|4.67|4.65|4.6|||||||4.63|4.36|4.49|4.55|4.51|4.61|4.75|4.85|4.76|4.87|4.56|4.51|4.56|4.47|4.6|4.7|4.79|4.77|4.71|4.2|4.29|4.38|4.31|4.4|4.25|4.5|4.1|4.08|4.08|4.24|4.24|4.25|4.34|4.32|4.48|4.38|4.41|4.42|4.45|4.5|4.49|4.59|4.52|4.49|4.41|4.44|4.42|4.33|4.35|4.37|4.37|4.35|4.34|4.29|4.38|4.38|4.4|4.45|4.4|4.38|4.43|4.41|4.43|4.41|4.49|4.58|4.19|4.05|4.06|||4.11|4.2|4.12|4.19|4.23|4.17|4.18|4.11|4.12|4.05|4.11|4.11|4.11|4.03|4.01|4.06|4.08|4.08|4.21|4.29|4.33|4.37|4.42|4.47|4.48|4.46|4.53|4.51|4.56|4.54|4.56|4.63|4.57|4.56|4.49||||4.49|4.46|4.4|4.51|4.52|4.64|4.71|4.81|4.74|4.7|4.69|4.7|4.7|4.64|4.75|4.7|4.75||4.8|4.78|4.76|4.75|4.81|4.86|4.81|4.83|4.81|4.79|4.79|4.77|4.75|4.84|4.83|4.88|4.83|5|5.08|5.05|5.11|5.18|5.21|5.26|5.19|5.18|5.21|5.23|5.39
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||9.45|10.83|10.98|12.76|14.02|14.63|15.57|16.47|17.31|17.06|16.03|16.25|16.05|17.02|17.51|17.88|18.4|18.59|18.51|18.85|18.65|18.73|18.93|19.3|19.41|19.18|18.98|18.8||18.55|18.51|18.65|19.79|19.03|19.17|19.48|19.5|19.57|19.47|19.55|19.84|19.62|19.52|19.48|19.8|20.32|20.37|20.29|20.31|20.64|20.84|21.15|20.26|20.69|20.3|20.45|20.81|20.88|20.77|20.32|20.29|20.56|20.59|20.93|20.68|20.95|20.53|20.18|19.98|19.85|20.4|20.79|20.76|19.84|19.18|19.56|19.51|17.89|17.75|18.75|18.81|19.2|21.45|20.85|18.53|18.32|17.98|18.3|18.47|||||||18.16|18.16|18.4|18.28|18.05|18.35|18.45|18.4|18.26|18.24|18.33|18.55|18.25|17.84|17.75|17.91|17.88|17.8|17.69|18.05|17.1|17.16|16.5|17.52|17.01|17.21|16.39|16.82|17.63|19.01|18.06|18.2|17.91|17.6|17.43|17.34|17.14|16.63|17.03|17.51|17.29|17.29|17.45|17.48|17.32|17.33|17.24|17.36|17.11|17.13|17.33|17.12|17.11|17.2|17.06|16.99|16.83|16.59|16.75|16.35|16.55|16.33|16.22|16.38|16.03|15.52|15.55|14.93|15.12|||15.33|15.76|15.72|15.95|16.16|16.37|16.16|16.33|16.49|16.46|16.55|16.88|16.73|16.84|16.81|16.81|16.96|17.2|16.68|16.91|16.9|16.77|16.6|16.45|16.41|16.22|16.34|16.22|16.01|16.38|15.87|16.05|16.27|16.53|16||||15.96|15.36|14.98|15.44|15.5|15.67|15.86|16.06|16.22|16.26|17.34|17.15|17.25|17.28|17.68|17.74|17.7||18.08|17.9|17.64|17.85|18.35|18.28|18.05|18.49|18.3|18.14|17.88|18.21|18.3|18.52|18.01|18.8|18.6|18.82|18.94|18.62|19.13|19.08|19.2|19.27|19.55|19.07|19.21|19.2|19.21
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||3.17|3.4|3.4|4.02|4.19|4.38|4.54|4.74|4.91|4.89|4.64|4.52|4.49|4.8|4.84|4.86|5.01|5.06|5.06|5.16|5.08|5.16|5.16|5.2|5.32|5.29|5.26|5.25||5.15|5.18|5.15|5.5|5.79|6.1|6.1|6.23|6.19|6.32|6.32|6.29|6.37|6.33|6.17|6.31|6.23|6.14|6.22|6.29|6.1|6.12|6.17|6.12|6.18|6.32|6.34|6.26|5.99|5.99|5.92|5.87|5.83|5.8|5.74|5.79|5.96|5.85|5.78|5.57|5.5|5.39|5.37|5.39|5.28|5.4|5.41|5.33|5.24|5.34|5.41|5.46|5.66|5.66|5.66|5.69|5.76|5.73|5.59|5.62|||||||5.52|5.5|5.53|5.6|5.49|5.49|5.48|5.55|5.57|5.55|5.59|5.62|5.65|5.69|5.65|5.73|5.75|5.84|5.8|5.85|5.91|5.89|5.72|5.88|5.76|5.79|5.77|5.62|5.66|5.81|5.72|5.82|6|5.83|6.04|6.03|6.16|6.15|6.03|5.96|5.94|5.97|5.96|5.89|5.85|5.96|6.08|5.93|5.84|5.84|5.86|5.84|5.95|5.94|5.85|5.74|5.89|5.88|5.86|5.9|5.91|5.95|5.94|5.98|5.97|5.97|6.1|5.93|6.18|||6.4|6.56|6.62|6.52|6.66|6.75|6.61|6.6|6.46|6.44|6.34|6.41|6.27|6.51|5.89|5.75|5.62|5.64|5.56|5.68|5.75|5.97|6.1|6.2|6.17|6.22|6.56|6.75|6.9|6.81|6.76|6.71|6.63|6.66|6.3||||5.94|6.1|6.13|6.31|6.02|6.64|6.68|6.68|6.73|6.9|7|7.02|6.8|6.65|6.78|6.83|6.72||6.72|6.57|6.45|6.77|6.69|6.88|6.64|6.52|6.5|6.47|6.35|6.45|6.34|6.4|6.47|6.52|6.38|6.44|6.52|6.28|6.45|6.42|6.49|6.47|6.1|6.13|6.2|6.22|6.22
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.9|3.75|3.49|3.71|3.81|3.86|3.98|4.06|4.08|4|3.84|3.65|3.56|3.77|3.8|3.9|3.96|3.95|3.95|3.96|3.96|3.98|3.96|4.04|4.03|4.05|4.03|4.02||4.02|3.97|3.97|3.94|3.96|3.96|3.93|3.97|3.99|4.03|4.04|4.04|4.07|4.04|3.99|4.07|4.08|4.06|4.15|4.16|4.11|4.11|4.17|4.16|4.18|4.23|4.21|4.23|4.23|4.24|4.22|4.25|4.28|4.24|4.22|4.23|4.23|4.25|4.27|4.24|4.2|4.21|4.24|4.23|4.32|4.29|4.3|4.29|4.11|4.16|4.16|4.18|4.27|4.27|4.28|4.33|4.35|4.32|4.52|4.61|||||||4.66|4.62|4.67|4.72|4.65|4.69|4.76|4.73|4.77|4.76|4.74|4.76|4.75|4.7|4.73|4.78|4.82|4.89|4.76|4.72|4.76|4.81|4.8|4.9|4.61|4.81|4.86|4.81|4.79|4.84|4.83|4.83|4.87|4.77|4.95|4.92|4.91|4.93|5.02|5.09|5.03|5.11|5.07|5.01|4.86|4.87|4.91|4.76|4.79|4.73|4.77|4.74|4.73|4.69|4.71|4.66|4.75|4.79|4.74|4.74|4.76|4.8|4.85|4.78|4.72|4.71|4.76|4.75|4.76|||4.88|4.99|5.17|5.04|4.99|5.03|5.08|5.16|5.18|5.11|5.12|5.19|5.21|5.17|5.09|5.09|5|5.08|5.12|5.13|5.21|5.33|5.42|5.53|5.71|5.58|5.71|5.8|5.9|6.25|6.5|7.31|7.6|6.5|6.22||||6.11|6.13|6.11|5.98|5.94|6.11|5.78|5.91|5.85|6|5.12|5.08|4.88|4.74|4.69|4.7|4.72||4.64|4.61|4.54|4.46|4.53|4.55|4.57|4.68|4.65|4.67|4.69|4.76|4.69|4.71|4.52|4.55|4.54|4.59|4.68|4.66|4.7|4.8|4.69|4.59|4.54|4.52|4.54|4.59|4.6
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||9.91|9.58|9.27|9.44|9.52|9.66|9.72|9.96|10|9.93|9.65|9.31|9.05|9.4|9.59|9.6|9.79|9.93|9.93|9.98|10.13|10.27|10.13|10.26|10.36|10.36|10.27|9.73||9.78|9.96|9.74|9.95|9.57|9.55|9.18|8.79|8.82|8.76|8.9|8.91|8.98|8.9|8.62|8.67|8.82|8.76|8.95|9|8.85|8.68|8.47|8.4|8.38|8.17|8.06|8.12|8.12|8.13|8.2|8.14|8.2|8.19|8.17|8.06|7.88|7.93|7.91|8|8.02|8.01|8.06|7.98|7.95|7.71|7.92|7.9|7.69|7.85|7.96|8.07|8.3|8.26|8.23|8.15|8.15|8.29|8.42|8.38|||||||8.5|8.47|8.43|8.42|8.58|8.62|8.62|8.65|8.59|8.58|8.24|8.22|8.29|8.18|8.26|8.33|8.33|8.36|8.28|7.61|7.64|7.72|7.66|7.68|7.5|7.6|7.51|7.52|7.6|7.65|7.61|7.63|7.72|7.72|7.96|7.77|7.82|7.85|7.89|7.94|7.91|8.08|8.12|8.13|8|8.08|8.17|7.94|8|8.07|8.06|8.14|8.16|8.25|8.24|8.18|8.18|8.28|8.2|8.17|8.19|8.14|8.1|7.93|7.6|7.68|7.68|7.43|7.55|||7.7|7.83|8|8|12.85|12.8|12.9|12.73|12.55|12.29|12.43|12.54|12.59|12.38|12.5|12.86|12.76|13.46|13.72|13.91|13.98|14.03|13.96|14.01|14.29|14.31|14.43|14.03|14.28|14.09|14.14|14.26|13.93|14|13.95||||13.95|13.81|13.36|13.88|13.93|14.03|14.16|14.22|14.2|13.91|13.3|13.5|13.28|13.34|13.44|13.58|13.78||13.83|13.84|13.79|13.44|13.4|13.52|13.46|13.62|13.58|13.61|13.52|13.37|13.66|14|14.35|14.62|14.2|14.88|15.12|15.22|15.49|15.8|15.75|15.87|15.92|16.02|16.36|16.15|16.41
07833|100990|/equities/bohai-piston|SHANGHAICOMP||2.6|2.8|2.68|3.07|3.24|3.3|3.45|3.56|3.75|3.66|3.52|3.46|3.46|3.66|3.68|3.68|3.81|3.83|3.81|3.88|3.79|3.84|3.86|3.88|3.98|3.98|4.01|4.05||3.96|3.9|3.92|3.99|3.99|4.1|4.03|4.16|4.33|4.33|4.51|4.8|4.75|4.84|4.68|4.95|5.12|5.23|4.87|4.66|4.7|4.68|4.8|4.83|4.69|4.79|4.27|4.36|4.38|4.3|4.1|4.28|4.24|4.27|4.2|4.31|4.45|4.21|4.25|4.18|4.17|4.14|4.05|4.14|4.22|4.22|4.06|3.96|4.03|4.03|4.16|4.41|3.9|3.99|3.95|3.88|3.85|3.93|3.93|3.73|||||||3.64|3.66|3.65|3.64|3.58|3.63|3.69|3.75|3.61|3.63|3.68|3.75|3.72|3.59|3.58|3.67|3.63|3.67|3.63|3.59|3.68|3.76|3.62|3.71|3.55|3.56|3.61|3.61|3.65|3.69|3.6|3.65|3.71|3.65|3.79|3.82|3.93|3.97|3.99|4|4.03|3.97|3.98|3.95|3.86|3.79|3.85|3.8|3.75|3.8|3.86|3.87|3.84|3.81|3.93|4.01|4.05|3.96|3.97|4.04|3.96|3.99|3.9|3.78|3.8|3.82|3.77|3.7|3.74|||3.71|3.69|3.66|3.69|3.7|3.72|3.67|3.51|3.45|3.45|3.49|3.58|3.59|3.65|3.62|3.63|3.49|3.53|3.4|3.42|3.44|3.5|3.49|3.54|3.53|3.49|3.55|3.5|3.55|3.55|3.44|3.44|3.47|3.45|3.42||||3.35|3.28|3.22|3.31|3.23|3.31|3.36|3.37|3.44|3.38|3.37|3.39|3.36|3.36|3.43|3.43|3.4||3.51|3.54|3.48|3.48|3.53|3.58|3.62|3.61|3.65|3.64|3.6|3.61|3.63|3.67|3.63|3.64|3.67|3.72|3.77|3.75|3.82|3.83|3.85|3.85|3.91|3.87|3.93|3.95|3.84
07834|100995|/equities/bohui|SHANGHAICOMP||5.18|4.74|4.22|4.91|5.23|5.19|5.45|5.65|5.78|5.72|5.47|5.38|5.28|5.69|5.66|5.78|5.98|6.01|6.02|6.05|6.02|5.99|6.02|6.19|6.25|6.25|6.24|6.23||6.2|6.17|6.11|6.18|6.16|6.32|6.25|6.3|6.25|6.39|6.47|6.45|6.53|6.41|6.41|6.5|6.52|6.49|6.55|6.61|6.57|6.66|6.7|6.69|6.77|6.8|6.7|6.8|6.79|6.72|6.75|6.76|6.79|6.72|6.76|6.73|6.79|6.87|6.87|6.87|6.89|6.94|6.95|6.88|6.7|6.22|6.37|6.38|6.16|6.25|6.22|6.31|6.46|6.42|6.37|6.33|6.28|6.3|6.39|6.6|||||||6.5|6.48|6.52|6.62|6.64|6.61|6.62|6.58|6.47|6.31|6.33|6.36|6.38|6.32|6.46|6.66|6.5|6.68|6.61|6.37|6.45|6.44|6.45|6.58|6.21|6.26|6.32|6.48|6.47|6.62|6.49|6.4|6.44|6.3|6.5|6.38|6.5|6.6|6.7|6.8|6.72|6.81|6.84|6.79|6.68|6.71|6.55|6.6|6.43|6.37|6.45|6.31|6.19|6.3|6.25|5.98|6.02|5.96|5.99|5.94|5.97|6.01|6.08|5.92|5.8|5.86|5.88|5.68|5.72|||5.77|5.84|5.88|5.9|5.87|5.8|5.83|5.7|5.79|5.77|5.76|5.88|5.95|5.78|5.91|5.98|6|6.1|6.1|6.13|6.22|6.33|6.23|6.33|6.35|6.33|6.5|6.42|6.4|6.36|6.39|6.33|6.36|6.34|6.36||||6.4|6.37|6.24|6.35|6.17|6.94|7.25|7.29|7.25|7.1|7.16|7.14|7.19|7.11|7.32|7.21|7.27||7.41|7.42|7.4|7.36|7.45|7.47|7.64|7.7|7.7|7.71|7.64|7.68|7.72|7.88|7.7|7.83|7.85|7.98|8.11|8|8.2|8.31|8.4|8.45|8.47|8.55|8.75|8.7|8.67
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||17.01|16.23|14.94|14.61|15.14|15.02|15.08|15.74|16|16|15.59|15.36|15.2|15.95|15.94|16.02|16.35|16.34|16.34|16.52|16.41|16.4|16.39|16.96|17.07|17.14|16.95|17.01||16.84|16.68|16.67|16.81|16.83|16.97|16.85|17.08|17.26|17.34|17.76|18.11|17.65|17.65|17.41|17.32|17.4|17.53|17.68|17.79|17.9|18.07|18.04|17.86|18.1|17.91|17.78|17.66|17.78|17.6|17.36|17.53|17.67|17.43|17.53|17.4|17.59|17.52|17.58|17.24|17.11|17.28|17.42|17.32|17.15|16.87|16.7|16.76|16.53|16.7|16.75|17.03|17.59|17.88|18.11|17.85|17.83|17.5|17.69|17.93|||||||17.96|17.72|17.86|17.86|17.61|17.79|17.88|17.9|17.95|17.76|17.68|17.87|17.7|17.3|17.24|17.58|17.64|17.7|17.49|17.46|17.45|17.65|17.25|18.71|18.06|18.11|18.33|18.66|18.64|19.12|19.06|19.07|18.97|18.68|18.79|18.87|19.45|19.8|20.39|20.39|20.07|20.28|20.3|20.55|20.46|20.48|20.34|20.25|20.06|19.99|20.02|20.11|20.27|20.14|20.09|19.98|20.1|20.25|20.23|20.11|20.34|20.42|20.51|20.53|20.5|20|20.1|19.86|20|||20.4|20.47|20.82|20.86|20.64|20.7|20.86|21.11|21.56|21.94|21.64|22.16|21.83|22.17|22.52|22.41|22.14|22.11|21.13|21.2|21.43|21.71|21.85|21.07|21.31|21.25|21.1|21.19|20.96|21.26|21.22|21.71|21.7|22|21.5||||20.65|19.73|19.62|20.1|20.39|20.14|20.23|20.4|20.5|20.39|20.37|20.28|20.4|20.44|20.38|20.4|20.15||19.83|19.94|19.23|19.42|19.49|19.4|19.42|19.75|19.74|19.53|19.5|19.9|20.01|19.61|19.32|19.61|19.52|19.75|19.92|19.71|20.16|20.21|20.34|20.58|20.73|20.01|20.3|20.4|20.62
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||3.24|3.44|3.5|4.08|4.36|4.41|4.69|5.01|5.3|5.23|5.09|5.05|5.06|5.49|5.53|5.66|5.81|5.81|5.8|5.87|5.77|5.79|5.73|5.85|5.97|5.95|5.95|5.89||5.83|5.66|5.66|5.66|5.74|5.81|5.7|5.75|5.74|5.81|5.84|5.8|5.81|5.84|5.74|5.92|5.92|5.88|6.02|5.98|5.98|6.03|6.08|6.05|6.07|6.12|6.04|6.08|6.12|5.99|5.89|5.97|5.94|6|5.95|5.95|5.96|5.97|5.9|5.83|5.8|5.9|5.77|5.71|5.79|5.79|5.87|5.78|5.55|5.73|5.7|5.72|5.85|5.91|5.95|6.05|6|6.01|6.03|6.16|||||||6.1|6.07|6.16|6.27|6.17|6.25|6.3|6.32|6.23|6.22|6.27|6.36|6.32|6.31|6.38|6.45|6.34|6.31|6.18|6.14|6.21|6.25|6.17|6.38|6.1|6.13|6.45|6.42|6.6|6.47|6.38|6.49|6.58|6.53|6.68|6.6|6.66|6.72|6.76|6.94|6.88|6.97|6.97|6.94|6.88|6.95|6.88|6.88|6.87|6.89|6.88|6.9|6.85|6.8|7|6.93|6.97|6.93|6.91|6.86|6.93|6.94|6.92|6.85|6.7|6.66|6.59|6.48|6.55|||6.66|6.71|6.84|6.76|6.71|6.87|7.01|6.97|7.03|10.11|10.28|10.49|10.47|10.2|10.06|10.27|10.29|10.56|10.54|10.54|10.58|10.65|10.44|10.31|10.38|10.33|10.35|10.21|10.38|10.28|10.26|10.38|10.33|10.67|10.7||||10.52|10.45|10.63|11.05|10.95|11.2|11.33|11.4|11.45|11.28|11.17|11.26|11.21|11.16|11.24|11.15|11.18||11.4|11.34|11.17|11.24|11.28|11.4|11.58|11.78|11.88|11.92|11.82|11.91|12.05|12.03|12.09|12.32|12.4|12.78|12.89|12.83|13.02|13|13.05|13.14|13.3|13.33|13.23|13.22|13.47
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||6.76|7.5|7.66|8.36|8.7|8.97|9.46|9.75|10.15|10.2|9.8|9.85|9.92|10.37|10.72|11|11.23|11.32|11.7|11.59|11.31|11.48|11.32|11.84|12.15|12.26|12.7|12.61||12.02|11.93|12|12.19|12.29|12.24|11.91|12.18|12.08|12.37|12.41|12.3|12.02|12.28|12.41|12.42|12.45|12.36|13.26|13.17|13.6|13.6|13.17|13.11|13.4|14.22|13.94|13.82|14.52|13.55|12.55|12.42|12.42|12.13|12|11.54|11.72|11.9|11.77|11.77|10.99|11.05|11.11|11.23|10.7|10.59|10.45|10.32|9.91|10.1|10.22|10.28|10.41|10.37|10.46|10.54|10.65|10.55|10.77|10.98|||||||10.74|10.58|10.62|10.58|10.59|10.45|10.47|10.7|10.41|10.9|11.2|11.43|11.73|11.78|11.79|11.88|11.66|11.63|11.7|11.62|11.4|11.26|10.96|11.48|11.17|11.1|10.99|11.87|12.55|12.25|12|12.11|12.08|11.99|12.19|12.2|12.62|12.53|12.57|12.4|12.35|12.02|11.82|11.8|11.75|11.85|11.89|12|12.03|12.1|12.19|12.29|12.5|12.63|12.4|11.51|11.59|11.29|11.46|11.34|11.43|11.65|11.2|11.39|11|10.89|10.81|10.43|11|||11|11.08|10.73|10.87|10.92|10.75|10.24|10.07|10.42|10.01|9.68|9.99|9.46|9.42|9.3|9.37|9.23|8.95|8.9|8.8|8.88|8.83|8.84|8.86|8.85|8.71|8.88|8.75|8.71|8.48|8.39|8.33|8.19|8.45|7.99||||7.92|7.96|7.68|7.86|7.8|7.96|8.07|8.17|8.14|8.21|8.2|8.1|7.95|7.95|7.99|8.19|8.19||8.39|8.4|8.41|8.26|8.53|8.63|8.43|8.48|8.16|8.07|7.97|7.96|7.96|8.01|7.87|8.09|8.13|8.11|8.13|7.95|8.18|8.12|8.06|8.03|8.12|8.25|8.21|7.97|7.98
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||9.56|9.96|9.42|9.95|11.04|10.85|11.21|11.86|12.03|12.2|12.31|12.1|11.43|12.2|12.26|12.15|12.58|12.36|12.16|12.02|12.01|11.75|11.69|11.89|11.83|11.78|11.79|11.68||11.57|11.52|11.43|11.52|11.57|11.61|11.4|11.34|11.33|11.45|11.51|11.4|11.42|11.31|11.31|11.62|11.79|11.75|11.77|11.8|11.74|11.84|11.88|11.65|11.76|11.88|11.76|11.91|11.87|11.76|11.73|11.85|11.79|11.8|11.76|11.72|11.72|11.79|11.78|11.69|11.59|11.57|11.67|12.04|11.94|12.37|12.89|13.08|11.52|11.76|11.75|11.91|11.99|12.07|11.99|12.1|12|11.92|12.48|12.62|||||||12.58|12.43|12.45|12.58|12.42|12.42|12.7|12.66|12.31|12.39|12.55|12.62|12.58|12.54|12.78|12.81|12.84|13.07|12.99|12.81|12.9|12.95|12.66|12.6|12.28|12.37|12.49|12.66|12.56|12.82|12.76|12.57|12.51|12.53|12.94|13.2|13.29|12.83|13.03|13.27|13.38|13.41|13.45|13.7|13.5|13.72|13.8|13.52|13.62|13.65|13.77|13.81|13.52|13.44|13.41|13.43|13.65|13.87|14.1|14.1|14.46|14.53|13.74|13.11|13.13|12.89|12.78|12.1|12.25|||12.7|12.36|12.58|12.52|12.38|12.51|12.6|12.39|12.55|12.43|12.2|12.54|12.6|11.96|12.06|12.39|12.35|12.92|12.73|12.31|12.3|12.6|12.22|12.18|12.25|12.09|12.25|12.2|12.2|12.38|12.24|12.5|12.56|12.33|12.41||||12.1|11.82|11.85|12.06|12.05|12.3|12.14|12.15|12.17|12.2|12.01|11.76|11.35|11.33|11.33|11.25|11.25||11.56|11.43|11.4|11.69|11.75|11.9|12.14|12.19|12.12|11.95|11.7|11.68|11.83|11.7|11.67|11.91|11.9|12.32|12.36|12.23|12.47|12.52|12.63|12.54|12.46|12.22|12.28|12.53|12.65
07839|100697|/equities/shandong-gold|SHANGHAICOMP||21.48|21.27|20.9|20.6|20.62|20.35|20.69|20.65|20.7|20.54|20.18|20.08|19.97|20.89|20.51|20.64|21.88|22.13|22.27|21.97|22.45|22.36|22.25|22.79|22.83|22.65|22.81|22.88||22.99|23.28|22.97|22.48|22.06|22.2|21.99|21.87|21.78|21.8|22.5|22.82|22.2|21.91|22.43|22.94|23.2|23.2|23.7|23.8|23.1|23.02|22.82|22.68|22.53|22.45|22.63|22.8|22.59|22.6|22.58|22.6|22.86|22.78|22.6|22.8|22.8|23.12|23.06|23.53|23.62|23.79|23.71|24.05|24.84|24.96|24.89|24.8|24.7|24.66|25.23|25.23|25.57|25.2|25.95|25.15|25.02|25.71|25.44|25|||||||24.97|25.41|25.65|25.51|25.78|25.87|26.31|26.2|26.2|26.54|26.08|26|26.09|25.9|25.79|25.54|25.45|25.84|26.19|26|26.37|26.3|25.7|26.43|25.82|24.88|24.4|23.91|23.88|24.16|23.87|24.12|24.46|24.35|25.25|24.9|25.15|24.45|24.38|24.25|24.15|24.39|24.51|24.95|25.3|25.75|25.27|25.57|25.05|25.44|25.88|25.97|25.45|25.09|25.61|25.96|24.94|24.12|23.76|23.57|23.9|23.8|24.08|23.58|23.88|23.56|23.62|23.18|23.35|||23.5|23.61|23.86|23.6|24.49|24.65|24.83|25.26|25.09|24.51|25.06|25.43|25.52|25.79|25.4|25.03|24.95|24.72|23.78|24.16|24.11|24.5|24.59|25|23.96|23.65|24.1|24.07|24.57|25.37|25.86|26.47|25.9|26.85|27.2||||25.51|24.9|25.5|25.45|25.5|26|26.42|26.9|26.66|26.12|27.06|26.22|25.84|24.41|24.96|24.5|23.33||21.94|21.72|21.52|21.3|21.64|21.58|21.81|22.23|21.43|21.08|21.35|21.49|20.52|20.8|20.6|20.55|20.18|19.31|19.14|19.41|19.59|19.3|19.28|19.1|19.09|18.84|18.86|19.14|19.1
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||12.44|12.47|11.8|13.27|14.09|14.29|15.63|16.7|19.72|18.8|18.05|18.5|18.5|18.5|18.26|18.24|16.46|17.03|16.85|17.6|17.84|17.12|16.96|16.88|17.6|17.03|17.91|15.99||15.71|15.6|15.49|15.85|15.88|15.9|15.79|16.02|16|16.07|16.19|16.38|16.34|16.1|15.9|16.4|16.78|16.7|17.11|17.04|16.78|16.86|17.1|16.89|17.11|17.6|20.36|21.38|19.44|15.96|15.75|15.28|15.19|15.23|15.43|15.21|16.78|14.98|14.7|14.22|13.99|13.88|13.49|13.45|14.35|14.61|14.39|14.22|13.67|13.89|13.97|13.99|14.15|14.26|14.4|14.6|14.25|14.35|14.78|14.53|||||||14.36|14.44|14.54|14.52|14.25|14.55|14.47|14.76|14.25|14.24|14.53|14.82|14.61|14.48|14.47|14.72|14.65|14.97|14.69|14.43|14.61|14.47|13.83|14.65|14.1|14.15|14.3|14.32|14.37|14.42|14.1|14.27|14.29|14.22|14.48|14.36|14.54|14.62|15.02|15.35|15.63|15.33|15.56|15.32|15.74|15.73|15.99|15.76|15.53|15.69|16.13|16.06|16.02|16.09|16.52|16.59|16.53|16.21|16.22|16.2|16.25|16.48|15.93|16.07|16.18|15.79|15.75|15.5|15.55|||15.37|15.33|15.36|15.52|15.52|15.66|15.23|14.55|14.55|14.47|14.61|15.38|15.26|15.3|15.18|15.38|15.05|15.31|15.09|14.93|15|15.22|15.11|15.05|15.03|14.86|14.86|14.48|14.58|14.59|14.39|14.66|14.51|14.71|14.5||||15.03|14.66|14.18|14.36|14.43|14.59|14.44|14.65|14.68|14.5|14.59|14.48|14.36|14.37|14.5|14.7|14.75||15.07|15.42|15.43|15.36|15.56|15.56|15.75|15.78|15.72|15.76|15.8|14.93|14.79|14.9|14.91|15.13|15.16|15.31|15.43|15.48|15.75|15.7|15.67|15.85|15.95|15.74|15.7|15.79|15.73
07841|100553|/equities/sd-expressway|SHANGHAICOMP||8.13|8.08|7.8|7.69|7.56|7.59|7.55|7.55|7.52|7.42|7.44|7.22|7.1|7.34|7.38|7.35|7.44|7.46|7.39|7.35|7.42|7.4|7.37|7.41|7.3|7.25|7.16|6.93||6.93|7.05|7.05|7|7.02|7.08|7.11|7.11|7.07|7.01|7.1|7.1|6.99|6.95|6.93|6.9|6.84|6.89|6.85|6.78|6.77|6.67|6.72|6.65|6.66|6.74|6.62|6.61|6.54|6.53|6.59|6.51|6.51|6.46|6.5|6.47|6.43|6.45|6.48|6.59|6.65|6.62|6.59|6.51|6.87|6.94|6.75|6.87|6.92|6.89|6.94|7.06|7.13|7.1|7.02|6.98|6.95|7|7.09|7.1|||||||7.06|7.17|7.16|7.14|7.19|7.19|7.19|7.07|7.12|7.18|6.95|6.88|6.85|6.82|6.72|6.64|6.66|6.69|6.7|6.77|6.81|6.77|6.83|7.07|6.77|6.85|6.76|6.73|6.63|6.57|6.55|6.6|6.47|6.4|6.44|6.37|6.37|6.39|6.47|6.53|6.55|6.64|6.62|6.62|6.51|6.52|6.49|6.61|6.43|6.4|6.61|6.52|6.37|6.4|6.33|6.25|6.35|6.4|6.33|6.25|6.27|6.3|6.43|6.38|6.53|6.66|6.45|6.23|6.18|||6.19|6.27|6.25|6.4|6.55|6.95|6.9|7.07|7.26|7.15|7|7.02|7.02|7.18|7.26|7.27|7.27|7.07|6.95|6.97|7.03|7.1|7.21|7.3|7.29|7.34|7.42|7.59|7.44|7.41|7.49|7.77|7.51|7.88|7.4||||6.98|6.87|6.83|6.78|6.76|6.73|6.67|6.58|6.59|6.46|6.5|6.42|6.37|6.35|6.33|6.37|6.38||6.25|6.14|6.12|6.1|6.16|6.15|6.25|6.3|6.35|6.38|6.42|6.41|6.35|6.38|6.28|6.2|6.14|6.17|6.22|6.13|6.19|6.14|6.06|6|6.03|6|5.93|5.96|5.96
07842|100848|/equities/sd-hiking|SHANGHAICOMP||3.85|4.24|4.14|4.79|5|5.12|5.57|5.9|6.2|6.11|6.08|5.52|5.7|6.87|7.03|6.66|6.7|6.97|6.69|6.81|6.74|6.66|6.77|6.61|6.65|6.64|6.59|6.45||6.42|6.42|6.36|6.4|6.47|6.56|6.48|6.58|6.58|6.76|6.73|6.65|6.6|6.47|6.36|6.65|6.68|6.72|6.84|6.75|6.66|6.63|6.64|6.55|6.67|6.71|6.65|6.61|6.64|6.57|6.56|6.62|6.58|6.58|6.54|6.45|6.58|6.61|6.53|6.47|6.65|6.46|6.32|6.21|6.19|6.25|6.44|6.73|5.57|5.85|6.11|6.11|5.96|5.85|5.82|5.89|5.86|5.89|5.87|6.04|||||||5.99|6.03|5.97|6.07|6|6.03|6.06|6.11|5.96|5.9|5.95|6.01|6.06|6.04|6.06|6.1|6.07|6.12|6.01|5.93|5.91|5.9|5.77|5.95|5.7|5.79|5.91|6|5.93|6.01|6|5.97|5.93|5.89|6|5.97|6.03|6.06|6.16|6.24|6.3|6.37|6.24|6.19|6.07|6.1|6.05|6.1|6|6.01|6.03|5.95|5.97|6|5.98|5.94|6.01|5.91|5.9|5.9|5.97|5.92|5.93|5.98|5.83|5.79|5.86|5.8|5.9|||5.82|5.9|5.99|6.01|6.02|5.95|5.91|5.8|5.75|5.77|5.74|5.89|5.84|5.74|5.74|5.86|5.91|6.02|5.99|6.06|6.09|6.14|6.19|6.16|6.22|6.1|6.19|6.17|6.2|6.13|6.02|6.08|6.06|6.08|6.04||||5.86|5.9|5.77|5.84|5.85|5.99|5.99|6.09|6.07|6.01|6.05|6.06|6.04|6|6.16|6.19|6.17||6.35|6.3|6.26|6.3|6.38|6.33|6.46|6.54|6.56|6.55|6.43|6.51|6.54|6.5|6.55|6.68|6.63|6.77|6.87|6.82|7.01|7.24|7.21|7.26|7.26|7.1|7.18|7.22|7.21
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||1.83|1.9|1.84|2|2.11|2.14|2.21|2.26|2.31|2.28|2.21|2.16|2.16|2.29|2.3|2.32|2.37|2.39|2.38|2.41|2.36|2.35|2.33|2.37|2.41|2.43|2.42|2.38||2.36|2.34|2.32|2.31|2.33|2.36|2.35|2.38|2.39|2.41|2.43|2.45|2.45|2.4|2.42|2.49|2.51|2.48|2.47|2.51|2.5|2.48|2.49|2.56|2.48|2.43|2.42|2.43|2.43|2.4|2.4|2.42|2.41|2.4|2.37|2.38|2.4|2.39|2.41|2.38|2.37|2.38|2.37|2.36|2.35|2.34|2.35|2.32|2.26|2.33|2.34|2.37|2.38|2.37|2.37|2.39|2.39|2.4|2.4|2.44|||||||2.43|2.43|2.44|2.46|2.43|2.46|2.46|2.47|2.46|2.44|2.46|2.48|2.47|2.44|2.46|2.5|2.53|2.57|2.53|2.56|2.55|2.64|2.76|2.76|2.9|2.51|2.49|2.5|2.5|2.52|2.5|2.51|2.52|2.5|2.58|2.56|2.58|2.6|2.6|2.67|2.62|2.61|2.7|2.52|2.5|2.51|2.48|2.47|2.47|2.43|2.45|2.44|2.43|2.43|2.42|2.42|2.44|2.44|2.45|2.41|2.41|2.42|2.44|2.42|2.41|2.41|2.41|2.38|2.4|||2.41|2.42|2.46|2.47|2.53|2.47|2.43|2.42|2.43|2.43|2.43|2.44|2.45|2.45|2.43|2.43|2.43|2.46|2.44|2.46|2.48|2.5|2.48|2.5|2.51|2.49|2.5|2.5|2.49|2.47|2.47|2.48|2.48|2.49|2.45||||2.44|2.42|2.39|2.4|2.4|2.44|2.46|2.49|2.49|2.45|2.47|2.45|2.45|2.42|2.47|2.47|2.49||2.52|2.51|2.49|2.52|2.55|2.55|2.57|2.57|2.56|2.57|2.55|2.58|2.57|2.59|2.58|2.61|2.62|2.66|2.71|2.67|2.73|2.71|2.7|2.7|2.67|2.65|2.66|2.68|2.66
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||25.92|25.29|24.09|24.04|24.41|24.4|24.87|25.21|25.35|25.5|24.85|25.07|24.61|25.02|24.58|24.26|25.46|25.74|26.17|26.12|26.67|26.6|26.53|27.15|27.3|27.4|27.43|27.59||27.55|26.71|26.95|26.85|26.7|26.45|26.64|26.8|27.25|27.83|28.07|27.9|28.66|28.6|28.37|28|28.41|28.28|28.81|28.6|29.88|29.91|30.24|30.13|30.37|30.26|29.82|30.12|30.05|29.87|30.02|30.45|30.57|30.8|30.73|30.56|30.15|30.75|29.97|30.98|30.77|31.15|32.24|32.21|31.52|30.73|31.02|31|30.26|31.02|31.17|31.53|32.04|31.91|31.69|32.18|31.83|31.78|31.98|32.1|||||||32.61|32.28|32.54|32.25|32.99|32.84|33.1|32.82|32.51|33.39|33.46|33.31|33|32.98|33.07|33.61|33.7|33.8|34.35|33.05|32.6|32.42|32.81|33.41|31.83|31.6|32.67|32.5|32.18|31.97|31.65|32.23|32|31.98|32.89|32.63|32.7|32.68|32.99|33.65|33.25|34.04|33.82|33.6|33.1|33.64|33.71|32.8|33.21|32.94|32.89|32.85|32.77|33.75|33.14|33.43|31.95|31.61|31.71|31.25|31.46|30.95|31.21|30.9|30.34|30.98|30.7|29.6|29.85|||30|30.61|30.74|31.8|31.2|30.2|30|29.8|30.3|30.17|29.99|30.45|30.49|28.85|29.12|29.01|29.74|30.57|29.7|29.51|29.82|31.12|29.49|29.3|30|30.33|31.15|29.91|30.73|31|30.6|30.28|30.75|30.9|31.61||||32.21|30.61|29.97|31.01|31.4|32.2|33.46|34.1|34.2|32.62|32.69|32.89|33.61|34.13|35.25|34.91|33.9||34.23|35.64|34.69|33.58|34.3|33.95|32.98|34.76|34.36|34.71|33.5|33.91|33.9|34.05|34.57|34.9|34.91|34.7|35.32|35.26|35.79|35.99|37|36.78|36.13|36.29|36.28|36.3|35.99
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||2.89|3.46|3.48|4.18|4.49|4.69|5.07|5.32|5.65|5.6|5.23|5.22|5.33|5.72|5.75|5.98|6.14|6.21|6.11|6.22|6.13|6.25|6.16|6.35|6.52|6.77|6.62|6.59||6.23|5.9|5.91|6.05|6.16|6.24|6.15|6.14|6.07|6.15|6.11|6.1|6.12|6.07|6|6.16|6.23|6.15|6.22|6.17|6.05|6.07|6|5.76|5.76|5.94|6.42|7.55|7.06|6.08|5.69|5.68|5.76|5.75|5.67|5.63|5.65|5.66|5.66|5.62|5.62|5.62|5.6|5.55|5.44|5.34|5.35|5.33|5.04|5.19|5.18|5.14|5.29|5.22|5.2|5.41|5.3|5.38|5.48|5.59|||||||5.46|5.37|5.42|5.56|5.44|5.48|5.52|5.63|5.44|5.43|5.5|5.52|5.56|5.65|5.59|5.63|5.66|5.65|5.63|5.61|5.58|5.48|5.34|5.4|5.19|5.29|5.4|5.51|5.54|5.53|5.43|5.44|5.48|5.31|5.4|5.44|5.41|5.44|5.42|5.57|5.64|5.7|5.66|5.67|5.63|5.46|5.42|5.38|5.31|5.26|5.29|5.22|5.21|5.14|5.15|5.08|5.23|5.16|5.16|5.15|5.13|5.17|5.16|5.11|5|4.99|5.04|4.86|4.95|||5.03|5.05|5.13|5.15|5.3|5.23|5.22|5.19|5.19|5.21|5.3|5.34|5.36|5.4|5.33|5.35|5.29|5.43|5.35|5.4|5.51|5.54|5.53|5.55|5.6|5.45|5.54|5.5|5.5|5.46|5.45|5.47|5.46|5.56|5.4||||5.2|5.23|5.13|5.31|5.28|5.37|5.51|5.57|5.62|5.52|5.52|5.52|5.53|5.55|5.7|5.64|5.65||5.76|5.78|5.71|5.81|5.94|5.88|5.86|5.88|5.95|5.9|5.81|5.83|5.88|5.93|5.95|6.12|6.11|6.37|6.33|6.23|6.39|6.39|6.46|6.56|6.7|6.1|6.11|6.16|6.18
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.02|3|2.82|2.97|3.12|3.18|3.3|3.37|3.47|3.38|3.27|3.22|3.2|3.37|3.37|3.42|3.48|3.48|3.46|3.48|3.44|3.46|3.47|3.51|3.54|3.53|3.5|3.47||3.44|3.4|3.39|3.42|3.46|3.51|3.45|3.5|3.49|3.55|3.58|3.56|3.55|3.5|3.49|3.57|3.55|3.53|3.54|3.6|3.66|3.55|3.58|3.55|3.61|3.63|3.61|3.63|3.55|3.54|3.53|3.56|3.56|3.56|3.53|3.52|3.5|3.53|3.57|3.58|3.58|3.6|3.62|3.58|3.54|3.5|3.48|3.48|3.38|3.47|3.47|3.51|3.57|3.57|3.58|3.59|3.58|3.6|3.63|3.71|||||||3.64|3.65|3.7|3.72|3.72|3.74|3.77|3.75|3.76|3.73|3.71|3.72|3.64|3.61|3.64|3.67|3.61|3.69|3.64|3.6|3.75|3.84|3.88|3.95|3.73|3.76|3.81|3.82|3.88|3.9|3.85|3.89|3.85|3.83|3.91|3.85|3.96|3.98|4.02|4.05|4.03|4.05|4.02|4.02|3.94|3.95|3.94|3.92|3.89|3.85|3.92|3.85|3.85|3.83|3.84|3.84|3.87|3.83|3.82|3.78|3.8|3.78|3.76|3.74|3.69|3.64|3.63|3.57|3.63|||3.6|3.59|3.55|3.5|3.51|3.48|3.51|3.53|3.56|3.54|3.53|3.56|3.58|3.54|3.53|3.58|3.66|3.71|3.7071|3.7786|3.7571|3.8214|3.7929|3.8|3.8071|3.7786|3.8|3.8|3.7929|3.8|3.7571|3.7571|3.7357|3.7286|3.6929||||3.6571|3.6429|3.5857|3.6571|3.7|3.6857|3.6929|3.7|3.6929|3.6643|3.6929|3.6929|3.7|3.6929|3.6857|3.7|3.7286||3.7357|3.75|3.7214|3.7357|3.7571|3.7714|3.8143|3.8071|3.8357|3.8357|3.8071|3.8071|3.8|3.8214|3.7786|3.8357|3.8214|3.8714|3.9286|3.8786|3.95|3.9571|3.9429|3.9357|3.9429|3.9286|3.9143|3.9286|3.9214
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||7.71|8.89|8.65|10.35|10.95|11.14|11.72|11.99|12.71|12.8|12.58|12.28|12.6|13.29|13.49|13.96|14.36|14.34|14.06|14.55|14.75|13.2|13.27|13.11|14.08|15.19|15.91|15.54||15.48|17.71|15.61|16.31|14.68|15.06|14.3|16.28|15.69|16.26|15.45|17.4|17.25|16.96|15.6|17.53|15.7|20.2|15.36|14.24|14.58|11.7|12|10.8|10.37|8.65|8.54|8.49|8.47|8.32|8.28|8.35|8.38|8.4|8.28|8.15|8.27|8.31|8.31|8.18|8.07|8.14|7.99|8|7.91|7.89|7.85|7.82|7.61|7.6|7.6|7.63|7.78|7.73|7.71|7.75|7.83|7.77|7.76|7.9|||||||7.92|8.05|8.1|8.3|8.1|8.19|8.08|8.34|8.23|8.25|8.21|8.35|8.3|8.04|7.88|8.08|8.26|8.45|8.6|8.44|8.35|8.4|8.05|8.31|8.16|8.11|8.17|8.52|8.63|9|8.62|8.41|8.71|8.69|9.49|9.3|9.39|8.36|9.11|10.66|9.56|8.29|7.53|7.07|7.03|7.08|7.01|7.01|6.98|6.92|6.95|6.9|6.85|6.72|6.82|6.75|6.8|6.9|6.91|6.75|6.63|6.72|6.64|6.56|6.34|6.33|6.24|6.03|6.16|||6.29|6.43|6.56|6.58|6.68|6.59|6.48|6.4|6.5|6.47|6.46|6.57|6.54|6.5|6.37|6.43|6.44|6.52|6.64|6.62|6.61|6.57|6.45|6.52|6.52|6.52|6.56|6.53|6.51|6.46|6.42|6.53|6.67|6.7|6.48||||6.28|6.21|6.04|6.03|6.15|6.31|6.45|6.45|6.56|6.28|6.31|6.32|6.3|6.33|6.5|6.47|6.63||6.75|6.81|6.64|6.76|6.83|6.94|7.08|6.94|7.06|6.97|6.84|6.83|6.86|6.86|6.9|7.08|7.06|7.12|7.17|7.21|7.37|7.38|7.45|7.43|7.26|7.25|7.32|7.32|7.3
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.4|1.32|1.24|1.25|1.28|1.31|1.32|1.34|1.37|1.34|1.31|1.28|1.26|1.31|1.31|1.33|1.36|1.36|1.37|1.36|1.35|1.35|1.35|1.37|1.38|1.38|1.38|1.37||1.38|1.35|1.34|1.36|1.35|1.36|1.35|1.37|1.37|1.39|1.41|1.4|1.41|1.41|1.42|1.41|1.42|1.41|1.44|1.43|1.42|1.41|1.43|1.43|1.44|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.4|1.4|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.4|1.41|1.4|1.37|1.39|1.39|1.42|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.45|||||||1.46|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.49|1.48|1.47|1.48|1.51|1.52|1.49|1.46|1.48|1.51|1.5|1.54|1.46|1.49|1.49|1.5|1.5|1.51|1.52|1.51|1.52|1.5|1.54|1.55|1.55|1.56|1.6|1.61|1.58|1.61|1.58|1.55|1.51|1.5|1.43|1.42|1.42|1.4|1.4|1.41|1.41|1.41|1.42|1.4|1.42|1.41|1.41|1.41|1.43|1.43|1.44|1.42|1.4|1.41|1.41|1.4|1.4|||1.41|1.43|1.43|1.44|1.43|1.43|1.45|1.44|1.46|1.45|1.45|1.46|1.48|1.47|1.45|1.44|1.45|1.45|1.44|1.46|1.48|1.5|1.51|1.52|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.55|1.51|1.54|1.53||||1.54|1.54|1.52|1.55|1.58|1.58|1.59|1.59|1.6|1.59|1.6|1.58|1.58|1.56|1.56|1.57|1.58||1.56|1.54|1.52|1.5|1.52|1.53|1.55|1.55|1.55|1.56|1.57|1.56|1.56|1.58|1.56|1.57|1.56|1.59|1.6|1.59|1.61|1.61|1.59|1.58|1.58|1.57|1.57|1.58|1.58
07849|100728|/equities/jinjing|SHANGHAICOMP||5.76|5.42|4.86|5.45|5.66|5.55|5.78|5.87|6.12|6.19|6.06|5.96|5.9|6.26|6.61|6.39|6.75|6.77|6.96|6.49|6.36|6.34|6.3|6.44|6.59|6.66|6.72|6.65||6.69|6.3|6.29|6.35|6.35|6.44|6.34|6.5|6.46|6.55|6.64|6.67|6.71|6.78|6.72|6.78|6.79|6.78|6.99|6.97|6.95|7|7.08|7.08|7.09|7.26|7.13|7.3|7.39|7.31|7.26|7.4|7.31|7.09|7.03|7|6.98|7|7.01|6.92|6.77|6.82|6.86|6.83|6.82|6.69|6.65|6.55|6.26|6.61|6.6|6.57|6.74|6.75|7|7.16|7.14|7.16|7.18|7.27|||||||7.23|7.15|7.18|7.28|7.17|7.21|7.37|7.39|7.38|7.42|7.38|7.78|7.54|7.46|7.34|7.5|7.56|7.48|7.4|7.4|7.56|7.29|7.12|7.37|6.98|6.98|7.16|7.2|7.17|7.28|7.18|7.29|7.38|7.29|7.63|7.62|7.7|7.83|7.97|7.94|7.87|7.89|7.96|7.85|7.64|7.8|7.91|7.57|7.57|7.56|7.67|7.58|7.59|7.77|7.88|7.76|7.84|7.92|7.79|7.89|7.87|8.1|8.41|8.16|7.42|7.41|7.58|7.36|7.4|||7.45|7.49|7.8|7.71|7.28|7.35|7.3|7.15|7.22|7.2|7.66|7.78|8.01|7.86|7.76|7.93|7.93|8.14|8.4|8.12|8.07|8.02|8.05|8.1|8.25|8.18|8.15|7.95|8.15|7.87|7.8|7.95|7.88|8.03|8.28||||7.81|8.02|7.74|8.03|8.29|8.55|8.42|8.84|8.59|8.37|8.25|8.29|8.4|8.38|8.42|8.4|8.38||8.76|8.81|8.75|8.71|9.02|9.49|9.22|9.24|9.02|9.21|9.15|9.14|9.12|9.23|9.23|9.52|9.6|9.72|10.03|9.88|10.23|10.35|10.34|10.61|10.63|10.66|10.83|11.07|10.95
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||21.3|20.41|18.92|19.34|19.87|19.74|19.9|20.05|20.24|20.67|19.84|20.13|19.7|20.48|20.53|20.54|20.77|21.01|20.2|19.63|18.81|18.52|18.53|18.8|18.84|19.04|19.09|19.27||18.96|18.42|18.51|18.84|18.14|18.01|17.5|17.91|17.83|18.26|18.59|18.54|18.85|18.72|18.3|18.73|18.66|18.8|19.28|19.59|19.87|20.21|20.5|20.17|20.11|20.49|20.15|20.4|20.29|20.26|20.04|19.9|19.28|19.12|18.95|19.3|19.48|19.58|20.15|20.3|20.08|20.1|19.95|19.96|20.17|19.5|19.49|19.2|19.7|20.48|20.8|21.23|20.7|20.68|20.46|20.46|20.24|20.39|20.37|20.33|||||||20.06|20.18|20.6|21|21.9|21.12|21.29|21.12|20.65|20.71|21.17|21.74|21.37|21.04|21|21.57|21.23|21.9|21.61|22|22.27|22.87|21.98|22.86|21.95|21.37|22.02|21.83|21.88|22.43|22.21|22.88|23.2|23.16|23.98|23.94|23.87|23.52|23.38|23.6|23.71|23.75|23.99|23.51|23.16|23.7|24.19|23.64|23.83|22.5|23.46|22.75|22.7|22.42|22.96|23.55|23.2|23.05|22.78|22.18|22.08|22.61|22.2|22.28|22.01|22.26|22.32|21.82|21.83|||22.05|21.81|21.78|22.28|22.55|22.91|22.35|21.5|21.31|20.85|21.4|21.73|21.81|21.08|21.3|21.4|21.25|21.83|21.36|21.77|21.92|21.7|20.5|19.71|19.72|20.26|20.98|20.88|21.09|21.65|20.84|21.4|21.48|22.03|22.05||||21.62|21.13|21.38|21.17|21.3|21.95|21.99|22.22|22.21|22|21.95|21.7|22.11|22.05|21|20.15|19.8||20.35|19.66|19.85|20.26|20.28|20.25|19.9|19.99|19.92|19.9|19.37|19.23|19.25|19.45|19.55|19.92|19.84|20.38|20.93|20.95|21.53|22.48|22.77|22.9|22.53|22.56|22.91|23.18|23.73
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||4.07|4.28|4.14|4.93|5.41|5.49|5.89|5.82|6.05|5.91|5.7|5.56|5.68|6.11|6.23|6.38|6.45|6.5|6.57|6.52|6.46|6.51|6.48|6.55|6.68|6.67|6.66|6.58||6.38|6.27|6.23|6.2|6.3|6.37|6.28|6.31|6.34|6.36|6.38|6.34|6.34|6.32|6.21|6.33|6.4|6.34|6.37|6.38|6.34|6.4|6.45|6.37|6.39|6.39|6.37|6.36|6.41|6.35|6.34|6.35|6.36|6.4|6.31|6.27|6.26|6.31|6.3|6.32|6.38|6.5|6.28|6.25|6.07|5.95|5.89|5.71|5.47|5.66|5.65|5.7|5.82|5.76|5.75|5.81|5.8|6|6.3|5.94|||||||5.88|5.87|5.95|6.04|6.03|6.08|6.07|6.09|6.08|6.1|6.14|6.08|6.15|6.04|6.02|6.13|6.08|6.12|6|5.95|5.94|5.99|5.95|6.06|5.78|5.87|5.92|5.99|5.96|6.04|5.93|5.99|6.02|6|6.04|5.99|6.07|6.07|6.08|6.15|6.15|6.14|6.2|6.15|6.12|6.14|6.07|6.05|6.03|6.04|6.04|6.01|5.97|5.9|5.92|5.91|5.86|5.85|5.82|5.77|5.77|5.77|5.8|5.73|5.6|5.58|5.61|5.47|5.55|||5.56|5.72|5.86|5.81|5.85|5.83|5.8|5.81|5.81|5.8|5.89|5.97|5.98|5.91|5.8|5.82|5.9|5.97|5.87|5.99|5.98|6.02|6|6.02|6.05|5.99|6.02|5.99|6.04|6.02|5.97|6.02|6|5.99|5.92||||5.78|5.86|5.78|5.95|6.08|6.22|6.32|6.39|6.47|6.42|6.38|6.3|6.29|6.32|6.42|6.36|6.4||6.52|6.49|6.44|6.49|6.57|6.64|6.66|6.69|6.72|6.72|6.68|6.7|6.69|6.78|6.69|6.81|6.85|6.9|6.88|6.85|7|7.03|7.03|7.01|7.04|6.9|6.89|6.96|6.98
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||5.51|5.5|5.16|5.5|5.79|5.81|6.1|6.2|6.37|6.29|6.12|5.98|5.95|6.4|6.47|6.57|6.76|6.86|6.86|6.91|6.86|6.98|6.94|7|7.13|7.1|7.17|7.14||7.07|7.03|7.01|7.02|7.08|7.2|7.23|7.35|7.45|7.47|7.62|7.74|7.62|7.63|7.55|7.67|7.85|7.99|7.9|7.95|8.08|7.89|7.95|7.85|9|7.66|7.3|7.09|7.12|7.07|6.9|6.97|7.04|7|7.01|7.02|7.08|7|6.99|6.99|6.95|7|7.03|7.04|6.88|6.58|6.54|6.52|6.41|6.48|6.54|6.73|6.87|6.86|6.94|6.82|6.75|6.69|6.77|6.81|||||||6.82|6.76|6.76|6.7|6.7|6.74|6.72|6.72|6.73|6.62|6.6|6.63|6.61|6.38|6.4|6.5|6.56|6.59|6.49|6.54|6.45|6.49|6.38|6.58|6.34|6.34|6.46|6.53|6.51|6.7|6.71|6.76|6.75|6.71|6.73|6.76|6.62|6.57|6.7|6.71|6.6|6.64|6.67|6.7|6.67|6.68|6.69|6.69|6.66|6.62|6.68|6.67|6.64|6.57|6.52|6.5|6.52|6.49|6.52|6.5|6.52|6.59|6.49|6.42|6.33|6.28|6.29|6.2|6.28|||6.4|6.45|6.44|6.41|6.42|6.44|6.45|6.45|6.49|6.52|6.56|6.7|6.68|6.69|6.75|6.8|6.87|6.81|6.69|6.8|6.91|6.89|6.8|6.75|6.78|6.74|6.74|6.74|6.71|6.71|6.76|6.87|6.94|7.01|6.91||||6.84|6.6|6.56|6.78|6.77|6.84|7|7.01|6.99|6.95|6.91|6.85|6.83|6.82|6.92|6.83|6.86||6.9|6.88|6.8|6.79|6.87|6.84|6.88|6.97|6.96|6.92|6.83|6.88|6.95|6.91|6.82|6.85|6.85|7|7.02|7.02|7.12|7.11|7.15|7.16|7.17|6.96|7.12|7.03|7.12
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||2.9|2.89|2.76|2.83|2.91|2.85|2.91|2.95|2.97|2.94|2.89|2.81|2.74|2.85|2.86|2.88|2.94|2.95|2.95|2.94|2.95|3|2.95|2.96|2.99|3.01|2.99|2.95||2.92|2.85|2.8|2.81|2.82|2.77|2.76|2.77|2.77|2.81|2.84|2.85|2.85|2.81|2.83|2.84|2.84|2.83|2.89|2.9|2.88|2.89|2.94|2.92|2.95|2.97|2.94|2.96|2.96|2.97|2.96|3|3.02|2.98|2.98|2.96|2.98|3.02|3.07|3.07|3.09|3.12|3.11|3.1|3.05|2.98|2.97|2.94|2.91|2.98|3|3.05|3.11|3.12|3.13|3.14|3.11|3.14|3.14|3.13|||||||3.14|3.14|3.18|3.19|3.18|3.23|3.24|3.22|3.24|3.26|3.24|3.23|3.24|3.17|3.19|3.23|3.25|3.26|3.21|3.12|3.14|3.15|3.18|3.21|3.1|3.11|3.15|3.11|3.14|3.16|3.15|3.14|3.15|3.16|3.23|3.21|3.23|3.23|3.25|3.28|3.23|3.27|3.25|3.25|3.17|3.17|3.14|3.09|3.08|3.08|3.1|3.08|3.08|3.09|3.1|3.07|3.07|3.06|3.08|3.04|3.08|3.04|3.07|3.03|3|3.03|3.04|2.95|2.98|||3|3.05|3.08|3.06|3.08|3.1|3.1|3.1|3.07|3.02|3.04|3.08|3.12|3.03|3|3.03|3.04|3.1|3.05|3.05|3.13|3.16|3.15|3.18|3.22|3.19|3.23|3.22|3.31|3.34|3.35|3.37|3.32|3.32|3.33||||3.35|3.34|3.33|3.42|3.44|3.5|3.53|3.55|3.55|3.49|3.47|3.48|3.45|3.42|3.41|3.39|3.39||3.38|3.41|3.39|3.38|3.42|3.45|3.49|3.49|3.46|3.47|3.45|3.45|3.44|3.47|3.49|3.5|3.52|3.58|3.6|3.56|3.62|3.68|3.65|3.69|3.61|3.64|3.62|3.7|3.71
07854|100686|/equities/pharm-glass|SHANGHAICOMP||27.06|25.25|23.18|22.6|23.62|23.56|24.61|24.8|24.98|25.26|24.66|24.59|24.65|25.99|26.08|25.63|26.68|26.8|26.58|27|25.81|25.66|25.57|25.77|26.22|26.13|25.88|25.7||25.63|24.96|25.19|25.41|24.86|24.87|25.12|25.35|25.2|25.43|25.56|26.01|26.3|25.91|25.39|25.4|25.5|25.38|25.66|26.29|26.39|26.48|26.66|26.43|26.38|26.26|25.88|26.11|26.36|26.04|25.95|26.3|26.34|26.03|26.78|26.76|27.38|27.21|27.7|27.3|27.3|27.68|27.51|27.18|27.48|26.86|26.5|27.9|27.73|27.51|27.83|28.09|28.36|28.3|28.5|28.7|28.6|28.75|28.25|27.85|||||||28.19|27.07|26.49|26.29|25.95|25.96|26.11|26.12|26.29|26.35|26.29|26.47|26.7|26.01|25.8|26.18|26.4|26.75|26.78|26.39|26.65|25.9|24.96|25|24.27|24.11|24.45|25|24.62|25.2|25.4|25.15|25.23|25.16|25.48|25.35|25.33|24.5|24.87|25.18|25.03|25.97|25.8|26.15|25.9|26.3|26.8|26.7|26.28|26.24|26.56|26.93|26.59|26.55|26.99|26.9|27.29|27.32|27.23|27.18|27.68|27.37|27.5|27.23|27.04|26.72|26.73|26.19|26.36|||26.57|26.85|26.63|26.76|26.57|26.84|26.5|25.88|25.2|25.28|25.45|25.9|25.51|25.51|26.02|26.23|26.02|26.06|25.59|25.64|26.05|25.5|25.42|25.27|25.3|25.8|25.01|23.48|23.31|23.35|23.53|23.51|23.89|24.7|24.6||||25.29|24.89|24.21|25.19|26.11|25.53|25.96|26.18|26.48|26.48|26.98|26.49|26.56|26.46|26.27|25.72|26.03||26.23|26.2|26.64|26.8|27.46|27.69|27.5|27.52|28.3|28.53|28.09|28.17|28.93|28.68|28.56|28.53|28.01|27.9|28.39|28.3|29.15|28.94|28.9|29.04|29.48|29.23|29.53|30.07|30.16
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||9.39|9.2|8.62|9.1|9.35|9.63|9.5|9.59|9.63|9.66|8.53|8.38|8.27|8.96|8.93|9|9.18|9.22|9.21|9.36|9.22|9.4|9.47|9.57|9.67|9.65|9.52|9.43||9.09|9.25|9.28|9.6|9.6|10.14|10.13|10.36|10.39|10.64|10.53|10.27|10.21|10.4|9.16|9.48|9.27|9.17|9.35|9.26|9|8.98|9.03|9|9.1|9.18|9.24|9.15|9.1|9.09|8.96|8.81|8.92|8.95|8.97|9.15|9.13|8.97|8.95|8.64|8.6|8.29|8.19|8.6|8.68|8.63|8.57|8.69|8.25|8.56|8.75|8.8|8.84|8.98|8.96|8.96|9.24|9.18|9.15|9.09|||||||9.21|9.2|9.17|9.16|8.82|9.04|8.94|8.97|8.8|8.76|8.65|8.66|8.84|8.6|8.83|8.9|9|9.37|9.45|9.5|9.65|9.31|8.84|9.4|9.29|9.2|9.01|8.63|8.5|8.66|8.71|8.9|8.99|8.84|9.01|9.13|9.26|9.14|9.06|8.79|8.71|8.86|8.92|8.67|8.78|8.99|9.11|9.12|8.99|8.94|9.3|9.05|9.11|9.08|8.99|8.79|8.99|9.12|8.84|8.7|9.03|9.06|9.15|9.23|9.21|9.02|9.13|9.04|9.61|||10.17|10.22|10.48|10.6|10.82|10.95|10.7|10.72|10.62|10.94|10.64|10.64|10.3|10.54|10.08|10.03|9.75|9.72|9.51|9.62|9.6|9.91|9.82|10.2|9.95|9.93|10.45|10.72|11.15|11.13|11.21|11.68|12.13|12.91|11.56||||10.05|10.77|9|9.01|8.77|8.9|8.56|8.41|8.18|8.18|8.39|8.21|8|7.73|7.73|7.75|7.9||8.03|7.99|7.72|7.89|7.81|7.64|7.65|7.64|7.59|7.47|7.39|7.46|7.16|7.11|7.04|7.01|6.92|7.03|6.98|6.93|6.98|6.85|6.75|6.73|6.62|6.64|6.65|6.63|6.68
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||34.4|31.85|29.6|32|34.1|34.35|36.24|37.6|40.52|42.37|42.35|41.33|40.63|43.01|45.29|45|48.05|42.32|43.32|42.88|41.36|41.12|41.25|42.88|43.31|44.3|44.13|45.84||45|42.21|42.82|43.11|42.8|42.17|41.85|42.52|42.69|44.29|45.05|45.76|46|46.86|47.12|47.6|48.7|47.6|47.99|48.65|48.62|49.33|49.41|48.87|49.73|51.18|50.26|51.51|52.83|52.24|51.41|52.37|52.84|52.79|53.07|53.19|52.96|52.66|53.08|52.45|51.45|52.35|52.39|52.19|50.28|45.21|46.41|46.7|46.05|48.76|47.81|48.55|50.25|50.19|52.2|52.97|50.46|50.7|50.88|52.02|||||||52.7|52.45|52.4|53.09|51.5|51.18|50.85|51.15|50.22|50.75|50.69|51.2|50.09|49.5|50.02|51.19|50.91|50.86|49.75|49.98|50.59|51.18|49.36|50.69|49.52|49.37|50.6|51.88|51.36|52.66|52.86|53.72|56.04|58|60.7|60.87|59|58.88|59.39|60|58.98|59.46|60.15|60|58.24|59.95|59|57.87|59|58.86|58.98|58.48|57.36|57.95|59.93|59.71|59.45|59.53|57.79|58.76|59.69|60.23|59.74|59.28|58.03|57.82|57.86|58.18|57.7|||59.66|60.3|61.19|62.19|59.95|61.55|61.68|61.18|61.1|62.07|63.46|65.18|66.38|64.78|63.64|64.97|65.15|66.19|66.49|66.6|67.08|67.68|67.26|66.2|66.62|66.53|66.77|64.64|66.1|64.9|63.15|63.2|63.1|64.26|64.22||||64.2|64.01|59.77|66.84|73|74.98|78.7|80.82|80.8|82.07|79.71|81.06|81.91|81.36|79.82|79.56|80.25||82.3|81.74|81.29|81.03|81.24|82|82.65|81.8|81.01|81.81|79.47|79.1|80.1|81|82.08|83.55|82.48|85.59|89.28|90.63|92.3|91.99|92.68|92.78|92.5|91.58|92.35|93.5|93.99
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||14.2|14.15|13.28|16.38|15.99|16.1|17.2|17.95|18.72|18.71|18.2|17.65|18|19.42|19.54|19.67|20.8|20.87|20.7|21.74|22|21.63|21.22|21.3|23|21.48|20.79|20.42||20.1|19.85|20.27|20.92|21.38|22.3|21.93|22.02|21.9|21.59|21.05|20.96|20.9|20.55|19.86|20.72|20.93|20.6|21.23|21.2|21.44|21.69|22.4|21.4|21.67|21.41|20.21|20.06|20.3|20.18|19.81|20.11|19.98|20.18|19.8|19.79|19.89|19.98|19.77|19.79|19.33|19.65|19.68|19.73|19.02|18.62|18.79|18.51|17.55|18.24|18.42|18.63|18.75|19.23|19.13|19.35|19.43|19.29|19.42|19.7|||||||19.41|19.14|19.03|19.61|18.79|19.18|19.4|19.71|19.9|19.69|19.89|20.21|20.15|20.03|19.84|20.27|20.3|20.65|20.47|20.44|20.3|20.1|19.73|20.56|20.42|20.41|21.33|21.51|21.99|22.93|22.97|23.14|22.22|20.6|20.9|21|20.85|21.98|22.11|21.96|21.74|22.48|23.53|22.9|22.91|23.32|22.49|22.53|21.85|21.78|22.93|22.08|22.04|21.8|22.09|22.45|22.46|22.36|22.85|20.25|20.23|20.86|20.85|21.05|21.25|21|20.64|20.11|20.1|||20.7|20.45|21.21|20.85|20.65|20.7|20.55|20.02|22|22.97|22.43|22.35|22.9|22.69|23|22.9|23.3|21.72|22.61|24.3|24.4|22.43|20.58|20.66|20.88|18.66|19.01|18.5|20.08|19.15|18.74|19.3|19.32|19.57|19.83||||19.33|19.33|18.89|19.51|19.25|19.8|20.05|20.18|20.54|20.42|20.42|21.15|20.97|21.25|21.95|22|21.93||22.41|22.4|22.28|22.86|24.13|24.12|24.49|24.44|24.82|25.08|24.57|24.99|25|24.05|24.2|24.12|24.06|25|26.6|27.07|27.16|26.85|26|25.97|25.79|26.18|26.13|25.48|25.72
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.71|2.62|2.4|2.73|2.8|2.77|2.85|2.87|2.97|2.98|2.8|2.77|2.71|2.85|2.88|2.87|2.96|2.99|3.02|3.02|2.99|3.04|2.99|3.03|3.06|3.04|3.07|3.04||3.08|3.07|2.98|3.02|2.99|2.94|2.83|2.87|2.91|2.9|2.91|2.92|3|3.02|3.01|2.83|2.7|2.61|2.66|2.61|2.62|2.58|2.59|2.58|2.59|2.59|2.63|2.62|2.63|2.58|2.55|2.6|2.58|2.58|2.58|2.56|2.55|2.55|2.56|2.58|2.58|2.57|2.56|2.59|2.62|2.57|2.57|2.56|2.52|2.56|2.58|2.65|2.69|2.7|2.6|2.56|2.56|2.58|2.62|2.62|||||||2.6|2.53|2.53|2.57|2.57|2.58|2.63|2.62|2.63|2.66|2.62|2.63|2.59|2.56|2.57|2.62|2.64|2.65|2.63|2.56|2.58|2.63|2.56|2.7|2.56|2.57|2.55|2.53|2.54|2.54|2.53|2.53|2.56|2.58|2.67|2.64|2.6|2.6|2.57|2.6|2.55|2.62|2.6|2.52|2.52|2.53|2.54|2.51|2.51|2.51|2.56|2.56|2.56|2.6|2.61|2.58|2.57|2.57|2.6|2.59|2.57|2.59|2.61|2.55|2.49|2.49|2.5|2.43|2.42|||2.43|2.45|2.48|2.45|2.45|2.44|2.47|2.49|2.47|2.46|2.44|2.5|2.52|2.48|2.47|2.51|2.55|2.52|2.53|2.54|2.57|2.56|2.57|2.61|2.62|2.59|2.64|2.63|2.71|2.71|2.76|2.78|2.74|2.77|2.72||||2.75|2.71|2.72|2.66|2.69|2.69|2.72|2.72|2.78|2.61|2.58|2.58|2.55|2.54|2.57|2.57|2.6||2.57|2.58|2.53|2.5|2.54|2.57|2.55|2.45|2.45|2.45|2.43|2.44|2.42|2.42|2.43|2.47|2.46|2.5|2.53|2.55|2.52|2.55|2.52|2.55|2.58|2.51|2.53|2.53|2.53
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||7.88|7.53|7.05|7.76|8.23|8.24|8.7|8.96|9.31|9.25|9.22|8.97|9.07|9.92|9.95|9.85|10.21|10.47|10.52|10.51|10.46|10.41|10.44|10.89|10.93|10.94|11|10.69||10.58|10.59|10.6|10.73|10.5|10.28|10.13|10.33|10.45|10.41|10.62|10.92|10.64|10.69|10.85|11.06|11.06|11.16|11.65|11.59|11.04|11.05|11.1|10.91|11.11|11.26|11.22|11.44|11.39|11.32|11.2|11.28|11.24|11.3|11.27|11.3|11.99|11.81|11.52|11.42|11.55|11.21|11.22|11.65|11.97|11.81|11.65|11.98|11.89|12.03|11.11|11.5|10.3|10.35|10.15|10.12|9.96|10.11|9.9|10.08|||||||10|9.84|9.92|9.93|9.76|9.88|9.91|10|10.07|9.96|9.88|10.03|9.98|9.95|9.9|10.03|10.01|10.14|9.86|9.83|9.96|9.99|9.72|10.1|9.91|9.83|10.14|10.12|10.22|10.36|10.19|10.39|10.51|10.47|10.92|10.82|10.82|10.82|10.9|10.93|10.96|11.2|11.2|11.07|10.94|11.2|11.38|11.38|11.73|11.7|11.83|11.88|11.96|11.97|11.35|10.96|10.87|10.87|10.74|10.77|10.92|10.89|11.03|10.83|10.56|10.52|10.69|10.07|10.15|||10.4|10.4|10.76|10.63|10.72|10.82|10.81|10.74|10.69|10.87|10.8|10.96|10.68|10.74|10.34|10.31|10|10.76|11.16|11.21|11.3|11.25|11.15|11.3|11.37|11.35|11.56|11.5|11.79|11.62|11.64|11.62|11.79|12.06|12.24||||11.78|11.91|12.08|11.82|11.77|12|12.13|12.48|12.68|12.3|11.98|11.7|11.69|11.82|12.01|11.91|11.95||12.15|12.19|11.9|12.11|12.29|12.56|12.51|12.84|13.12|13.25|13.25|13.32|13.4|13.12|13|12.47|12.32|12.37|12.53|12.81|12.8|12.8|12.91|13.02|13|13.08|13.44|13.13|13.23
07860|100941|/equities/sgsb-group|SHANGHAICOMP||3.66|3.86|3.79|4.3|4.75|4.9|5.17|6|5.65|5.63|5.11|4.99|4.86|5.2|5.3|5.45|5.55|5.58|5.55|5.7|5.66|5.7|5.63|5.69|5.82|5.78|5.81|5.7||5.65|5.59|5.54|5.67|5.67|5.82|5.75|5.82|5.85|5.95|6|6.03|5.83|5.87|5.74|5.96|5.92|5.85|5.99|6.01|5.98|6|6.09|6.09|6.08|6.06|5.91|5.95|6.03|5.98|5.93|5.93|6|5.96|5.95|5.9|6.05|6.05|6.02|5.82|5.62|5.56|5.53|5.65|5.6|5.6|5.54|5.47|5.35|5.46|5.48|5.46|5.5|5.53|5.51|5.48|5.62|5.62|5.68|5.87|||||||5.85|5.85|5.78|5.78|5.68|5.7|5.78|5.79|5.71|5.73|5.73|5.78|5.73|5.74|5.72|5.81|5.83|5.82|5.81|5.81|5.88|5.8|5.37|5.35|5.22|5.36|5.44|5.48|5.6|5.59|5.32|5.35|5.36|5.35|5.44|5.39|5.43|5.48|5.57|5.65|5.74|5.74|5.73|5.66|5.59|5.62|5.71|5.73|5.61|5.63|5.74|5.78|5.79|5.77|5.78|5.73|5.83|5.79|5.78|5.74|5.72|5.78|5.71|5.78|5.92|5.77|5.73|5.66|5.69|||5.57|5.6|5.61|5.52|5.47|5.46|5.44|5.32|5.28|5.28|5.32|5.41|5.37|5.38|5.37|5.44|5.45|5.46|5.41|5.4|5.31|5.37|5.37|5.44|5.39|5.18|5.25|5.22|5.23|5.23|5.19|5.25|5.3|5.17|5.05||||4.91|4.92|4.81|4.87|4.9|4.96|4.98|5.06|5.1|5.06|5.07|5.06|5|5|5.09|5.05|5.07||5.18|5.2|5.18|5.31|5.43|5.43|5.34|5.35|5.43|5.38|5.29|5.28|5.27|5.38|5.31|5.29|5.31|5.38|5.36|5.31|5.42|5.45|5.44|5.49|5.44|5.42|5.44|5.45|5.49
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.284|0.28|0.268|0.277|0.28|0.278|0.279|0.292|0.298|0.293|0.283|0.273|0.263|0.265|0.269|0.268|0.273|0.277|0.275|0.274|0.274|0.269|0.267|0.27|0.275|0.278|0.278|0.276||0.272|0.269|0.264|0.267|0.27|0.269|0.273|0.276|0.277|0.282|0.288|0.292|0.292|0.289|0.295|0.293|0.293|0.294|0.298|0.305|0.303|0.307|0.31|0.315|0.311|0.306|0.306|0.302|0.305|0.301|0.3|0.302|0.3|0.3|0.3|0.303|0.303|0.301|0.298|0.291|0.285|0.284|0.283|0.287|0.284|0.279|0.28|0.283|0.276|0.275|0.279|0.279|0.288|0.29|0.291|0.29|0.292|0.29|0.292|0.297|||||||0.297|0.293|0.295|0.295|0.289|0.291|0.292|0.296|0.298|0.305|0.31|0.31|0.31|0.31|0.308|0.309|0.304|0.31|0.305|0.309|0.325|0.324|0.315|0.325|0.322|0.322|0.325|0.33|0.328|0.331|0.327|0.329|0.327|0.329|0.334|0.334|0.333|0.333|0.336|0.335|0.337|0.34|0.34|0.34|0.333|0.333|0.331|0.332|0.33|0.326|0.331|0.332|0.333|0.338|0.337|0.332|0.337|0.34|0.336|0.333|0.334|0.335|0.337|0.343|0.34|0.331|0.328|0.323|0.329|||0.335|0.335|0.331|0.335|0.333|0.335|0.33|0.33|0.326|0.324|0.324|0.331|0.332|0.332|0.324|0.333|0.334|0.34|0.341|0.341|0.341|0.343|0.343|0.347|0.348|0.342|0.34|0.339|0.341|0.337|0.339|0.342|0.34|0.34|0.338||||0.335|0.334|0.336|0.334|0.335|0.341|0.341|0.34|0.341|0.338|0.343|0.344|0.342|0.345|0.348|0.347|0.35||0.351|0.35|0.349|0.35|0.352|0.35|0.353|0.351|0.354|0.355|0.355|0.353|0.355|0.36|0.359|0.355|0.356|0.36|0.362|0.359|0.365|0.365|0.362|0.363|0.365|0.367|0.368|0.369|0.367
07862|100812|/equities/yatong|SHANGHAICOMP||4.55|5.16|5.35|6.13|6.35|5.83|6.2|6.3|6.59|6.5|5.85|5.59|5.47|5.88|5.97|6.01|6.16|6.28|6.23|6.31|6.19|6.15|6.15|6.27|6.34|6.32|6.34|6.23||6.17|6.06|6.02|6.16|6.66|7.27|7.58|8.29|6.81|6.75|6.89|6.61|6.72|6.49|6.36|6.61|6.66|6.52|6.57|6.3|6.33|6.25|6.38|6.4|6.39|6.45|6.31|6.3|6.23|6.21|6.16|6.17|6.25|6.28|6.01|6.12|6.28|6.47|6|5.9|5.94|5.94|5.89|5.8|5.71|5.65|5.69|5.6|5.4|5.51|5.5|5.51|5.59|5.63|5.59|5.68|5.65|5.66|5.62|5.81|||||||5.75|5.75|5.75|5.9|5.8|5.83|5.8|5.82|5.75|5.75|5.8|5.84|5.85|5.84|5.93|5.95|6.04|6.1|6.01|6.17|6.4|6.44|6.29|6.3|5.9|6.01|5.99|6.07|6.08|6.23|6.17|6.11|6.15|6.11|6.25|6.22|6.31|6.36|6.43|6.56|6.37|6.37|6.33|6.24|6.17|6.14|6.1|5.94|5.94|5.83|5.84|5.83|5.76|5.75|5.68|5.69|5.75|5.75|5.72|5.74|5.68|5.67|5.65|5.59|5.53|5.46|5.51|5.32|5.42|||5.53|5.59|5.7|5.73|5.77|5.75|5.68|5.8|5.66|5.57|5.49|5.56|5.61|5.53|5.53|5.54|5.45|5.5|5.51|5.54|5.69|5.8|5.82|5.84|5.85|5.8|5.89|5.89|5.87|5.82|5.79|5.86|5.77|5.71|5.69||||5.45|5.5|5.45|5.62|5.73|5.82|5.91|5.98|6.05|6.1|6.11|6.08|6.06|6.09|6.2|6.1|6.17||6.24|6.15|6.06|6.11|6.26|6.18|6.21|6.12|6.13|6.06|5.95|6.02|5.98|6.07|5.99|6.12|6.12|6.22|6.25|6.21|6.32|6.38|6.38|6.36|6.27|6.24|6.33|6.39|6.33
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||12|12.66|10.83|13.17|13.21|14.09|15|16.95|18.97|16.99|16.41|16.17|15.18|15.45|15|15.39|15.87|16|16.23|16.6|16.46|16.32|16.51|16.2|16.25|15.84|16.06|15.81||15.81|16.06|15.96|14.45|15.38|15.82|16|15.75|16|16.46|15.41|14.82|14.82|14.9|14.04|14.36|14.51|14.29|14.57|14.38|14.34|14.41|14.47|14.31|14.28|14.4|14.16|14.17|14.25|14.27|14.29|14.22|14.35|14.27|14.21|14|14.17|14.23|14.07|13.98|14.1|14.12|13.99|14.03|13.34|13.13|13.04|13.18|12.57|12.96|12.95|13.24|13.35|13.62|13.6|13.8|13.91|14.37|13.92|14.6|||||||14.5|14.63|14.15|13.88|13.79|15|||||14.74|14.7|14.6|13.85|13.69|13.83|13.19|13.37|13.04|12.98|12.92|12.98|12.18|12.97|12.72|12.74|13.02|13.2|12.83|12.86|12.57|12.68|12.46|12.2|12.43|12.62|12.56|12.8|12.79|12.87|13.05|12.93|13.03|12.99|13.02|13.29|13.15|12.76|12.53|12.63|12.82|12.95|12.62|12.9|12.89|12.98|13.32|13.27|13.38|13.37|13.33|13.47|13.5|13.28|13.1|13.25|13.05|12.9|13.29|||13.52|13.77|14.13|14.06|14.11|14.37|14.38|14.39|14.3|13.75|13.66|14.15|14.14|14.09|14.52|14.1|14.17|14.81|15.3|15.2|15.7|15.41|15.3|15.57|15.43|15.36|15.48|15.33|15.35|15.5|15.38|15.43|15.02|15.1|14.85||||13.51|15|14.79|15.29|15.44|15.87|16|16.31|16.03|15.81|15.58|15.81|15.44|15.24|15.22|15.21|15.44||15.57|15.29|15.14|15.59|15.68|15.71|15.9|15.79|16.09|15.9|15.78|16.15|16.1|16.41|16.21|16.32|16.05|16.32|16.16|16.12|16.41|16.57|16.69|16.66|16.68|16.58|16.75|16.62|16.62
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||9.75|10.28|10.24|12|12.66|13.05|13.88|14.5|15.21|15.53|14.9|14.13|14.69|15.87|15.92|16.19|16.77|17.07|16.17|16.75|16.96|17.37|16.42|16.57|16.73|16.7|16.51|16.36||16.38|16.2|16.25|16.25|16.47|16.72|16.4|16.6|16.5|16.91|16.85|16.88|17.13|16.75|16.02|16.92|17.1|16.72|16.86|17|16.88|16.89|16.85|16.81|16.89|16.84|16.71|16.6|16.75|16.45|16.22|16.24|16.32|16.21|16.19|16.06|16.1|16.05|16.1|15.94|15.81|15.82|15.77|15.81|15.81|15.7|15.53|15.38|14.68|14.97|15.18|15.19|15.49|15.53|15.56|15.89|15.85|15.71|15.87|16.21|||||||16.17|15.85|16.02|15.99|15.86|16.15|16.15|16.42|15.93|15.88|16.12|16.27|16.38|16.3|16.39|16.29|16.42|16.39|16.44|16.57|16.21|16.09|15.54|15.99|15.7|16.1|16.04|16.38|16.28|16.64|16.44|16.54|16.49|16.21|16.64|16.52|16.76|16.63|16.87|17.28|17.2|17.12|17.25|17.1|16.9|17.09|16.95|16.8|16.61|16.66|16.75|16.45|16.45|16.48|16.54|16.53|16.7|16.56|16.42|16.44|16.45|16.52|16.47|16.26|16.06|15.85|16.02|15.64|15.77|||16.1|16.19|16.65|16.71|16.89|16.75|16.41|16.32|16.31|16.43|16.66|17.22|17.01|17.1|16.9|17.01|16.91|17.23|17.2|17.44|17.43|17.66|17.69|17.89|18.01|17.76|18.55|18.88|18.6|18.04|17.96|18.3|18.3|18.23|17.92||||17.62|17.51|16.98|17.3|17.34|17.95|17.82|18.25|18.38|18.3|18.37|18.2|18|17.99|18.33|18.12|18.1||18.4|18.18|17.9|17.72|18.03|17.89|18.27|18.19|18.29|18.36|17.88|17.92|17.98|17.9|18.14|18.53|18.56|18.51|18.88|18.82|19.72|20.56|20.37|20.71|20.32|19.84|20.24|20.68|21.01
07865|100774|/equities/aj-corp|SHANGHAICOMP||4.42|4.25|3.92|4.31|4.57|4.74|4.89|5.14|5.38|5.41|5.43|5.04|4.65|4.86|4.95|5|5.1|5.06|5.09|5.09|5.03|5.05|5.08|5.19|5.2|5.18|5.09|5.1||5.07|4.98|4.94|4.96|5.01|5.11|5.2|5.36|5.35|5.42|5.46|5.45|5.42|5.4|5.37|5.37|5.25|5.22|5.34|5.3|5.26|5.29|5.34|5.36|5.37|5.4|5.38|5.31|5.27|5.28|5.29|5.4|5.42|5.31|5.25|5.29|5.31|5.37|5.36|5.27|5.21|5.24|5.22|5.23|5.26|5.26|5.29|5.24|5.12|5.2|5.22|5.24|5.3|5.3|5.29|5.28|5.25|5.24|5.23|5.36|||||||5.37|5.32|5.36|5.49|5.36|5.42|5.38|5.35|5.36|5.35|5.32|5.33|5.36|5.31|5.28|5.31|5.32|5.39|5.39|5.46|5.5|5.68|5.76|6.08|5.5|5.51|5.61|5.59|5.63|5.75|5.77|5.76|5.82|5.86|6.06|6.02|6.07|6.1|6.22|6.14|5.91|5.83|5.72|5.51|5.25|5.29|5.24|5.15|5.12|5.09|5.08|5.02|5.02|5.01|5.03|5.01|5.03|5.02|5.04|4.97|5|5.03|5.04|5|4.94|4.95|4.94|4.9|4.9|||4.94|4.96|5.01|5.01|5.02|5.02|5.04|5.27|5.36|5.32|5.27|5.34|5.34|5.32|5.33|5.35|5.31|5.35|5.39|5.33|5.42|5.49|5.57|5.68|5.69|5.69|5.71|5.68|5.65|5.64|5.65|5.62|5.55|5.49|5.41||||5.34|5.24|5.19|5.24|5.24|5.33|5.36|5.41|5.44|5.4|5.43|5.44|5.43|5.4|5.42|5.36|5.39||5.44|5.39|5.45|5.47|5.53|5.56|5.59|5.61|5.56|5.56|5.55|5.58|5.56|5.53|5.54|5.62|5.61|5.68|5.76|5.74|5.83|5.88|5.86|5.86|5.84|5.79|5.79|5.81|5.8
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||15.74|15|13.5|14.81|15.59|15.67|16.56|17|17.89|17.68|16.77|16.39|15.86|16.91|17.2|16.99|17.75|17.75|17.89|18.33|18.38|18.03|18.26|18.71|19.58|19.5|19.43|19.88||19.49|19.27|18.76|19.18|19.4|19.99|19.68|20.55|20.16|20.66|20.92|21.28|21.21|21.21|20.72|20.8|20|19.92|20.69|20.6|19.95|20.17|20.44|20.5|20.41|20.91|20.96|21.01|21.44|21.26|21.24|21.29|21.66|21.17|20.65|20.7|20.79|20.86|20.42|19.88|19.42|19.75|19.87|20.03|19.8|19.84|19.45|18.95|18.63|19|19.67|19.9|20.34|20.4|20.55|20.7|21.12|20.84|20.66|20.56|||||||20.66|20.61|20.35|20.68|19.85|19.82|20.35|21.31|21.31|21.66|21.59|22.3|22.4|22.01|21.9|22.58|22.45|22.86|22.51|22.81|23|22.6|21.51|22.85|22.52|22.98|22.61|21.95|21.48|21.8|21.49|22.49|22.78|22.19|23.01|23.14|23.21|23.25|22.97|22.26|22.1|22.29|22.32|22.12|21.89|22.25|22.85|22.58|22.24|22.3|22.73|22.79|23|22.97|22.49|21.76|22.36|22.46|22.5|22.55|22.68|23.26|22.72|22.66|22.35|22.24|23.33|23.11|24.3|||25.67|26.02|25.89|25|25.44|25.9|25.06|25.2|24.81|25.2|23.88|24.39|24.33|24.35|24.15|24.1214|23.0643|23.0714|22.3786|22.2286|22.2357|22.7|22.8572|23.2214|22.7|22.1429|23.1857|23.0072|23.4643|23.8714|24.2429|25.0714|24.9214|24.5786|24.6||||23.2143|22.2143|24.5786|24.9286|24.3214|25.9714|25.6857|24.9286|24.6643|25.0143|25.4643|26.5|25.8143|25.9786|27.6286|27.5429|26.5714||27.2|25.7072|25.0643|26.0572|28.2286|28.9286|26.4786|26.3429|25.3214|24.2214|24.4|24.8429|24.2357|24.1143|24.5214|24.6429|22.4572|22.1214|22.5857|21.8072|21.9286|22.2429|22.5072|22.5|22.2072|22.3643|21.8857|21.1786|21.6786
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||9.39|8.62|7.83|8.25|8.6|8.68|9.03|9.22|9.49|9.35|9.12|8.58|8.39|8.9|8.91|9.08|9.47|9.43|9.35|9.34|9.36|9.31|9.16|9.31|9.4|9.47|9.42|9.48||9.43|9.2|9.09|9.28|9.28|9.41|9.39|9.53|9.65|9.79|9.84|9.86|9.93|9.86|9.66|9.86|9.81|10.02|10.1|10.2|10.11|9.97|10.12|10.13|10.39|10.09|10.28|10.18|10.18|10.12|9.93|10.2|10.22|10.19|10.24|10.21|10.27|10.31|10.39|10.27|10.18|10.3|10.26|10.35|10.43|10.24|10.24|10.27|10.14|10.34|10.36|10.45|10.66|10.71|10.8|10.82|10.94|10.96|11.04|11.32|||||||11.5|11.39|11.38|11.57|11.4|11.51|11.72|11.78|11.57|11.42|11.48|11.41|11.53|11.6|11.35|11.5|11.5|11.95|11.91|11.71|12.05|12.4|12.26|12.99|12.46|12.41|12.6|12.75|12.9|13.32|13.12|13.22|13.45|13.13|13.56|13.71|13.97|13.99|14|14.24|14|13.91|14|13.4|12.96|12.96|12.98|13.1|12.87|12.97|12.8|12.57|12.57|12.69|12.68|12.55|12.67|13.06|12.9|12.54|12.7|12.59|13.6|13.39|13.59|13.75|13.74|13.44|13.65|||13.76|13.99|14.16|14.29|14.45|14.28|14.23|13.95|13.91|13.82|13.66|13.69|13.61|13.53|13.61|13.75|14.12|14.25|13.12|13.15|13.58|13.66|13.75|13.85|14.16|13.99|14.19|14.17|14.12|13.87|14.05|14.1|13.77|12.97|13.07||||13.13|13.16|12.96|13.17|13.12|13.24|12.92|13.25|13|12.55|12.81|12.73|12.86|12.74|13|13.15|13.26||13.05|12.94|13.2|12.99|12.97|12.3|12.05|12.12|12.05|12.34|12.17|12.21|12.33|12.36|12.41|12.47|12.55|12.66|12.9|12.89|12.9|12.61|12.06|12.12|12.13|12.08|12.05|12.06|12.03
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.51|0.503|0.481|0.485|0.493|0.482|0.485|0.487|0.503|0.511|0.491|0.479|0.464|0.49|0.5|0.503|0.506|0.51|0.5|0.5|0.499|0.497|0.495|0.493|0.494|0.501|0.499|0.5||0.492|0.497|0.494|0.493|0.499|0.501|0.502|0.512|0.507|0.508|0.509|0.507|0.518|0.515|0.516|0.515|0.52|0.529|0.531|0.533|0.53|0.526|0.527|0.532|0.536|0.531|0.531|0.535|0.533|0.536|0.529|0.533|0.534|0.535|0.528|0.542|0.54|0.546|0.543|0.54|0.535|0.548|0.548|0.535|0.54|0.522|0.524|0.527|0.523|0.531|0.531|0.543|0.557|0.555|0.558|0.55|0.558|0.553|0.558|0.573|||||||0.57|0.568|0.569|0.58|0.564|0.572|0.578|0.586|0.59|0.584|0.585|0.59|0.588|0.596|0.6|0.6|0.589|0.598|0.585|0.599|0.629|0.639|0.635|0.666|0.64|0.64|0.652|0.651|0.654|0.656|0.641|0.653|0.674|0.667|0.678|0.678|0.671|0.679|0.686|0.686|0.674|0.69|0.684|0.669|0.656|0.655|0.651|0.649|0.645|0.646|0.641|0.652|0.653|0.659|0.657|0.66|0.654|0.658|0.653|0.659|0.652|0.66|0.672|0.667|0.667|0.675|0.675|0.672|0.69|||0.682|0.683|0.678|0.688|0.695|0.7|0.703|0.697|0.7|0.7|0.701|0.697|0.689|0.699|0.692|0.704|0.706|0.721|0.698|0.697|0.705|0.698|0.713|0.706|0.71|0.702|0.707|0.708|0.716|0.707|0.707|0.717|0.711|0.694|0.696||||0.704|0.693|0.688|0.689|0.699|0.694|0.68|0.688|0.68|0.663|0.673|0.67|0.684|0.673|0.68|0.675|0.68||0.681|0.68|0.68|0.69|0.691|0.672|0.678|0.685|0.685|0.687|0.686|0.69|0.695|0.696|0.704|0.7|0.708|0.715|0.715|0.719|0.718|0.722|0.715|0.707|0.705|0.703|0.707|0.707|0.706
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||43.85|42.2|38.7|39.78|41.97|42.01|43.46|40.86|47.61|49.99|48.81|49.5|48.55|50.58|51.13|51.35|53.37|53.51|53.51|52.75|51.9|51.74|52.36|51.96|53|53.68|55.18|56.6||55.26|54.73|54.13|55|53.54|54.27|54.23|56.22|56.43|57.11|57.88|58.85|59.01|58.84|56.67|57.58|57.5|58.26|59.13|58.35|59.12|60.73|61.09|61.09|60.28|61.2|60.13|60.8|61.9|61.86|59.8|60.81|60.41|58.38|59.62|59.99|61.1|62.11|61.1|64.5|64.3|66.55|63.88|65.36|61.97|63.21|60.5|59.06|58.94|59.21|60|62|62.19|63.5|63.98|64.28|62.91|64.36|63.36|64.22|||||||62.11|61.98|60.12|59.99|58.9|60.88|60.39|59.98|56.91|57.42|58.5|60.19|57.99|56.18|55.01|56.5|55.93|56.18|57.43|57.13|57.8|57.8|52.81|56.61|54.89|53.17|53|52.97|53.6|54.5|53.59|55.25|55.22|55.79|57.28|57.72|58.23|59.3|58.21|57.97|57.51|55.5|56.25|55.53|55.16|57.43|56.8|55.4|53.78|54.1|57.52|57.38|58.47|58|58.73|58.19|59.58|55.79|57.86|58.4|56.1|56.09|53.1|54.79|54.01|54.39|54.83|53.76|56.82|||55.77|55.34|51.96|52.01|50.9|51.59|52.5|49|48.97|48.27|47.7|48.87|49.97|49.28|48.9|49.6|47.88|49.44|47.05|46.48|46.27|47.5|46.44|46.28|46.74|47|47.8|47.24|48.15|46.49|42.44|43.27|43.93|44.48|44.54||||45.37|42.85|39.05|39.6|38.61|39.9|41.99|42.48|42.92|43.63|42.1|42.34|41.5|42.83|41.02|40.15|39||39.8|40.56|38.69|38.4|37.81|38.97|39.86|40.29|39.8|40.39|39.39|39.29|39.24|39|39.4|39.27|39.65|41.32|42.6|42.21|44.32|44.07|44.3|45.57|45.71|46.14|46|47.79|48.34
07870|100943|/equities/baosight|SHANGHAICOMP||43.09|43.25|40.1|39.87|41.16|40.9|42.05|43.13|44.51|44.39|43.32|43.1|42.65|43.42|43.4|42.29|44.72|44.24|44.47|44.97|45|45.07|45.8|46.64|46.87|46.87|47.55|48.6||48.45|48.05|47.29|47.16|46.86|47.04|46.6|47.7|47.18|46.81|47.65|47.86|48.11|47.92|46.88|45.84|44.08|43.97|45.01|43.65|41.8|41.71|42.34|41.96|41.4|42.73|42.27|43.25|43.81|43.21|43.04|42.95|43.79|43.28|43.76|43.35|43.48|43.02|42.97|41.94|41.53|42|42.76|43.1|42.02|41.8|41.91|42.13|42.16|42.88|43.38|43.68|44.6|44.64|44.16|45.1|44.85|44.32|44.44|44.8|||||||44.87|45.31|44.84|45.78|44.7|44.89|45.45|45.39|45.28|46.06|45.62|46.65|46.59|45.6|45.8|46.26|46.38|47.1|47.9|48|48.02|47.93|47.09|49.3|48.43|48|48.97|50.2|49|49.61|49.2|50.14|50.49|49.57|50.05|49.6|50.67|50.47|49.82|49.08|48.89|48.88|48.02|48.22|48.65|49.22|49.5|50.99|50.65|51.1|52.7|52.28|52.5|52.39|52.4|52.27|52.42|49.95|49.2|49.78|50.02|50.9|50.2|51|50.56|50.04|51|51.55|52.85|||53.5|54|52.8|49.99|45.6|45.26|45.34|46.05|44.87|54.95|52.28|53.49|53.23|54.17|52.6|53.38|52|55.19|52.52|52.66|52.15|52.5|52.95|52.68|52.16|52.04|52.92|52|52.43|53.31|53.36|53.99|53.01|53.15|54.99||||53.48|53.62|55.41|55.2|55.85|56.96|59.18|57.5|57.01|57.97|57.79|58.59|58.32|58.98|59.87|58.25|58.62||55.5|58.2|56|56.15|55.6|55.33|55.92|54.8|53.75|52.65|53.62|54.01|53.05|52.5|54.32|54.88|52.54|52.5|51.9|51.64|52.56|51.01|50.71|51.31|49.25|50.76|49|48|48.7
07871|101185|/equities/baosight-b|SHANGHAICOMP||2.04|2.034|1.976|1.966|1.98|1.95|1.964|2.02|2.02|2.045|2.017|1.969|1.89|1.917|1.92|1.896|1.95|1.917|1.912|1.95|1.905|1.936|1.953|2.011|2.051|2.033|2.072|2.113||2.067|2.01|1.94|1.935|1.942|1.93|1.882|1.91|1.883|1.88|1.91|1.92|1.964|1.98|1.98|1.925|1.958|1.972|1.987|1.951|1.896|1.989|1.984|2.012|2.062|2.095|2.058|2.129|2.153|2.166|2.201|2.215|2.217|2.181|2.159|2.145|2.247|2.217|2.166|2.127|2.055|2.099|2.059|2.08|2.006|1.968|1.968|1.93|1.914|1.921|1.941|1.93|1.978|1.916|2.005|2.029|2.05|2.033|2.02|2.1|||||||2.156|2.146|2.123|2.078|2.013|2.039|2.045|2.109|2.142|2.218|2.195|2.202|2.195|2.142|2.15|2.175|2.2|2.225|2.205|2.265|2.325|2.318|2.27|2.407|2.356|2.35|2.41|2.388|2.373|2.408|2.409|2.492|2.533|2.563|2.583|2.576|2.6|2.594|2.617|2.597|2.582|2.61|2.577|2.568|2.558|2.609|2.618|2.613|2.611|2.63|2.639|2.65|2.65|2.657|2.657|2.648|2.66|2.613|2.629|2.635|2.63|2.655|2.646|2.64|2.618|2.604|2.64|2.62|2.611|||2.694|2.712|2.695|2.754|2.69|2.68|2.647|2.697|2.691|3.314|3.309|3.344|3.327|3.318|3.294|3.348|3.342|3.401|3.348|3.34|3.317|3.331|3.33|3.328|3.328|3.34|3.358|3.364|3.378|3.408|3.393|3.404|3.374|3.391|3.416||||3.39|3.407|3.438|3.425|3.394|3.436|3.425|3.422|3.423|3.453|3.433|3.385|3.363|3.338|3.355|3.329|3.33||3.271|3.3|3.278|3.261|3.284|3.29|3.273|3.241|3.188|3.18|3.202|3.241|3.259|3.26|3.243|3.283|3.256|3.27|3.255|3.249|3.281|3.257|3.267|3.262|3.237|3.202|3.216|3.21|3.22
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||4.04|4.13|4.02|4.43|5.27|5.56|5.1|6.08|5.03|5.01|4.75|4.61|4.52|4.83|4.93|4.94|5.09|5.07|5.02|5.08|5.05|5.06|5.1|5.18|5.27|5.2|5.17|5.13||5.03|4.88|4.85|4.96|5.1|5.13|5.11|5.3|5.4|5.5|5.71|5.84|5.3|5.3|5.28|5.4|5.42|5.39|5.47|5.63|5.49|5.5|5.51|5.48|5.52|5.54|5.55|5.65|5.65|5.62|5.56|5.65|5.59|5.64|5.64|5.64|5.61|5.62|5.63|5.68|5.6|5.69|5.67|5.73|5.59|5.47|5.46|5.48|5.31|5.42|5.42|5.43|5.51|5.65|5.57|5.6|5.63|5.63|5.71|5.83|||||||6|5.87|5.9|5.94|5.87|5.94|6.04|6.07|6.05|6.02|6.09|6.21|6.26|6.31|6.24|6.35|6.3|6.35|6.33|6.42|6.52|6.51|6.3|6.54|6.35|6.4|6.63|6.54|7.07|6.9|6.77|6.74|6.8|6.61|6.84|6.75|6.75|6.81|6.95|7.01|7.06|7.11|7.12|7.1|7|7.07|7.1|7.12|7.08|7|7.17|7.13|7.1|7.28|7.14|7.13|7.24|7.13|7.15|7.19|7.25|7.32|7.23|7.22|7.14|7.27|7.14|7|7.09|||7.19|7.07|7.25|7.07|7.06|6.94|6.98|7.07|6.83|6.62|6.71|6.55|6.43|6.43|6.31|6.36|6.42|6.44|6.38|6.45|6.6|6.63|6.54|6.5|6.57|6.51|6.52|6.51|6.65|6.64|6.72|6.65|6.64|6.77|6.78||||6.75|6.72|6.68|6.78|6.94|7.17|7.14|7.15|7.16|7.26|7.06|7.05|7.02|7.01|6.99|7.02|7.19||7.24|7.23|7.29|7.33|7.56|7.06|7.04|7.15|7.03|7.08|7.11|7.16|7.21|7.37|7.33|7.4|7.39|7.6|7.46|7.51|7.35|7.06|7.1|7.05|7.07|6.88|6.91|7|7.04
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||8.5|8.89|8.66|9.6|10.75|10.66|11.17|11.17|11.44|11.8|12.22|12.1|11.5|12.4|12.8|12.4|12.63|12.15|11.93|12.88|12.86|13.52|13.43|14.08|14.65|14.52|14.79|14.8||13.85|14.34|13.99|14.71|14.49|14.49|14.58|15.3|14.98|14.39|14.48|14.73|13.87|14.15|13.42|12.88|14.28|13.42|13.95|12.12|12.49|12.7|12.8|12.86|12.6|12.97|12.73|12.95|13.57|12.94|13.02|13.04|12.85|12.38|11.32|10.45|10.7|11.22|11.32|11.5|11.03|10.75|10.16|10.5|10.87|9.31|9.16|8.88|8.5|8.46|9.05|8.25|8.07|8.13|7.95|8|7.85|7.82|7.73|7.59|||||||7.12|7.27|7.37|7.22|6.98|7.23|7.3|7.38|6.99|7.04|7.22|7.35|7.33|7.1|7.1|7.23|7.22|7.27|7.26|7.2|7.25|7.16|6.72|6.98|6.84|6.91|7.06|7.08|7.13|6.98|6.66|6.74|6.96|6.87|6.92|7.02|7.08|7.22|7.15|7.26|7.38|7.35|7.43|7.45|7.23|7.28|7.34|7.15|7.14|7.2|7.44|7.46|7.42|7.58|7.85|7.79|7.7|7.19|7.25|7.2|7.34|7.35|7.05|7.13|7.05|7.09|6.9|6.8|6.78|||6.77|6.9|6.99|7.14|7.29|7.55|6.65|6.33|6.24|6.23|6.29|6.43|6.45|6.38|6.42|6.5|6.43|6.54|6.52|6.47|6.49|6.55|6.5|6.53|6.49|6.39|6.45|6.38|6.46|6.45|6.3|6.43|6.38|6.37|6.33||||6.27|6.18|6.14|6.18|6.11|6.17|6.25|6.33|6.35|6.28|6.31|6.41|6.31|6.32|6.43|6.39|6.45||6.63|6.7|6.59|6.71|6.66|6.76|6.83|6.88|6.88|6.92|6.8|6.73|6.78|6.81|6.75|6.92|6.93|6.97|7.12|7.1|7.24|7.3|7.32|7.45|7.45|7.46|7.61|7.71|7.55
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||12.3|13|12.8|14.4|15.37|15.89|16.37|16.75|17.72|17.49|16.88|16.8|17|17.63|18.08|18.03|18.6|18.61|19.02|19.36|18.53|18.98|18.92|19|19.67|19.38|19.86|20.82||21.62|23.99|22.82|24.4|24.7|24.95|23.92|23.6|22.32|21.79|21.57|22.11|21.82|21.54|21.03|21.48|21.9|22.25|23|23.45|23.26|24.18|25.18|22.76|22.81|23.5|23.31|24.48|25.7|26.22|25.72|26.29|22.96|21.98|21.5|21.53|26.66|22.9|23.47|19.8|20.08|19.62|17.51|18.97|22.78|20.8|17.36|16.96|16.64|16.45|17.2|17.39|17.5|18.5|17.59|16.57|15.94|16.13|16.23|15.9|||||||15.44|15.25|15.45|15.25|14.9|15.2|15.32|15.54|14.86|14.84|15.2|15.5|15.55|15.03|14.96|15.12|15.02|15.27|15.21|15.37|15.19|15.15|14.35|14.9|14.29|14.84|14.46|14.15|13.96|13.93|13.32|13.93|14.07|15.58|15.2|15.2|14.78|15.05|15.02|15.06|15.14|14.97|15.1|15.22|14.84|14.87|14.78|14.58|14.62|14.86|15.39|15.55|15.2|15.36|16.13|16.33|16.66|15.88|16.32|15.91|15.82|16.88|13.86|13.82|13.48|18.07|18|17.84|17.81|||17.76|17.83|17.6|17.89|17.93|17.83|17.52|16.64|16.62|16.77|16.67|17.03|16.78|16.7|16.77|16.94|16.8|17.02|17.27|16.86|16.99|16.99|16.82|16.79|16.65|16.4|16.41|16.4|16.51|16.38|16.13|16.28|16.38|16.48|16.31||||15.79|15.8|15.2|16.4|16.38|16.75|17|16.91|16.7|16.84|16.65|16.7|17.08|16.95|17.39|17.66|17.89||18.35|18.62|18.59|18.53|18.64|18.9|18.11|18.19|18.17|17.97|17.3|17.43|17.39|17.59|17.46|17.5|17.83|18.02|17.95|17.8|18.37|18.12|18.36|18.45|18.29|18.02|18.16|18.16|18.13
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||3.95|4.43|4.46|5.44|5.58|5.78|6.2|7.02|7.27|7.31|6.8|6.61|6.68|7.22|7.36|7.35|7.63|7.74|7.66|7.83|7.64|7.72|7.71|7.87|8.06|8.04|8.01|8.08||7.85|7.78|7.6|7.68|7.78|8.03|7.95|8.12|8.13|8.21|8.34|8.4|8.46|8.47|8.28|8.4|8.3|8.27|8.63|8.56|8.45|8.45|8.57|8.67|8.72|9.05|8.89|8.97|9.48|8.85|8.83|8.8|8.75|8.52|8.28|8.29|8.42|8.44|8.05|7.88|7.79|7.86|7.87|8.1|7.72|7.94|7.92|7.56|7.22|7.37|7.7|7.7|7.79|7.92|7.94|7.89|8.02|8.12|7.86|7.94|||||||7.79|7.63|7.52|7.58|7.39|7.45|7.44|7.5|7.44|7.83|8.14|8.59|8.8|7.96|7.8|8.03|7.93|7.94|7.87|7.91|8.05|7.97|7.6|8.02|7.96|8.4|8.17|8|7.77|8.04|7.9|8|8.16|7.99|8.12|8.13|8.3|8.4|8.55|8.36|8.32|8.38|8.51|8.3|8.15|8.42|8.63|8.35|8.18|8.23|8.45|8.57|8.68|8.85|8.54|8.52|8.81|8.77|8.94|9.18|8.99|9.03|8.7|8.7|8.75|8.94|9.21|8.78|9.06|||9.45|9.7|10.72|9.39|9.5|9.6|8.04|7.96|8.06|8.21|7.83|7.64|7.51|7.4|7.21|7.13|7.05|7.26|7.16|7.24|7.2|7.33|7.43|7.58|7.42|7.36|7.55|7.6|7.82|7.89|8.12|8.24|8.45|8.3|8.2||||7.8|7.99|8.28|8.65|8.54|8.86|8.22|8.12|8.22|8.49|8.4|8.37|8.2|8.06|8.47|8.24|8.27||8.51|8.36|8.34|8.48|8.51|8.59|8.54|8.51|8.45|8.03|7.95|8.11|7.99|8|8.36|8.29|8.2|8.3|8.46|8.24|8.3|8.45|8.7|8.55|8.87|7.99|7.7|7.72|7.92
07876|100763|/equities/jinling|SHANGHAICOMP||12.7|12.46|11.67|13.18|14.33|14.01|15.03|14.83|17.01|17.96|15.91|14.1|13.4|13.96|13.9|13.51|13.81|13.12|12.92|13.16|12.9|12.98|13.52|13.24|13.35|13.3|13.36|13.8||14.05|12.71|12.07|11.9|11.92|12.06|12.05|12.57|12.85|13.03|12.65|12.68|12.6|12.38|12.17|12.36|12.02|12.1|12.22|12.25|12.23|12.27|12.26|12.62|12.35|12.4|12.3|12.37|12.55|12.6|12.56|12.65|12.84|12.51|12.59|12.42|12.51|12.85|12.7|12.69|12.34|12.45|12.55|12.4|11.9|11.85|11.9|12.37|11.98|11.82|11.48|11.34|11.43|11.23|11.24|11.2|11.38|11.22|11.33|11.43|||||||11.55|11.46|11.47|11.74|11.56|11.64|11.59|11.7|11.63|11.78|11.76|11.97|12.21|12.28|12.25|12.19|12.25|12.11|12.2|12.77|13.1|14.02|14.79|15|13.14|12.72|13|13.25|12.72|13.14|12.79|12.32|12.22|12.32|12.97|12.89|13.2|13.61|12.99|13.6|12.33|12.01|11.77|11.86|11.05|11.18|11.18|11.01|10.82|10.71|10.87|10.75|10.76|10.8|10.88|10.76|10.79|10.76|10.77|10.61|10.69|10.76|10.77|10.64|10.44|10.4|10.41|10.4|10.52|||10.85|10.87|10.9|10.94|10.73|10.77|10.67|10.7|10.76|10.66|10.67|10.88|10.97|10.93|10.95|10.89|10.77|10.83|10.76|10.71|10.73|10.93|11.06|11.2|11.35|11.34|11.5|11.28|11.42|11.44|11.52|11.4|11.15|11.17|11.09||||10.94|10.79|10.73|10.86|11.13|11.73|11.7|11.97|12.13|11.82|11.86|11.91|11.96|12|12.31|11.96|11.93||11.93|11.46|11.25|11.34|11.42|11.65|11.61|11.65|11.54|11.58|11.47|11.64|11.6|11.48|11.59|11.68|11.6|11.61|11.88|11.71|11.93|12.22|12.18|12.3|12.32|12.13|12|12.21|12.22
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.469|0.463|0.446|0.465|0.467|0.47|0.457|0.47|0.478|0.472|0.458|0.441|0.436|0.441|0.441|0.44|0.444|0.438|0.441|0.434|0.438|0.436|0.431|0.444|0.441|0.442|0.443|0.449||0.435|0.429|0.422|0.427|0.431|0.431|0.421|0.434|0.431|0.435|0.435|0.436|0.436|0.432|0.435|0.432|0.432|0.435|0.433|0.435|0.444|0.45|0.452|0.454|0.458|0.455|0.458|0.457|0.453|0.451|0.446|0.447|0.448|0.442|0.447|0.445|0.452|0.456|0.443|0.441|0.437|0.438|0.442|0.447|0.442|0.435|0.439|0.439|0.43|0.443|0.444|0.433|0.468|0.475|0.483|0.487|0.483|0.486|0.481|0.48|||||||0.49|0.485|0.485|0.485|0.479|0.478|0.484|0.478|0.478|0.476|0.479|0.471|0.482|0.476|0.48|0.487|0.484|0.49|0.478|0.473|0.502|0.51|0.506|0.526|0.505|0.512|0.508|0.508|0.516|0.505|0.506|0.509|0.511|0.515|0.519|0.523|0.525|0.525|0.53|0.531|0.522|0.532|0.54|0.535|0.526|0.522|0.509|0.503|0.511|0.507|0.506|0.505|0.499|0.495|0.497|0.495|0.551|0.552|0.551|0.555|0.547|0.546|0.541|0.541|0.528|0.525|0.523|0.521|0.529|||0.538|0.534|0.543|0.54|0.538|0.538|0.536|0.545|0.536|0.539|0.534|0.543|0.542|0.532|0.521|0.57|0.59|0.601|0.602|0.61|0.609|0.609|0.611|0.611|0.611|0.612|0.618|0.615|0.617|0.618|0.613|0.617|0.62|0.62|0.634||||0.639|0.641|0.637|0.639|0.633|0.647|0.648|0.657|0.656|0.652|0.65|0.648|0.64|0.644|0.647|0.65|0.647||0.647|0.646|0.637|0.623|0.626|0.626|0.624|0.633|0.625|0.643|0.638|0.639|0.637|0.642|0.634|0.629|0.646|0.656|0.657|0.659|0.666|0.671|0.666|0.671|0.674|0.672|0.679|0.675|0.678
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||4.46|4.49|4.25|4.75|4.93|5.06|5.22|5.35|5.55|5.52|5.37|5.29|5.27|5.56|5.76|5.87|5.98|5.98|5.97|6.01|5.98|5.97|5.87|5.97|6.04|6.01|5.98|5.91||5.84|5.75|5.72|5.78|5.88|5.95|5.86|5.85|5.83|5.88|5.96|5.93|5.9|5.83|5.73|5.87|5.89|5.84|5.94|5.95|5.92|5.95|5.99|5.9|5.88|5.93|5.87|5.91|5.97|5.92|5.85|5.88|5.89|5.87|5.82|5.8|5.87|5.81|5.85|5.79|5.69|5.75|5.8|5.77|5.72|5.73|5.72|5.66|5.52|5.64|5.64|5.67|5.76|5.76|5.85|5.93|5.97|6.04|6.08|6.08|||||||6.07|6.08|6.03|5.99|5.88|5.91|5.94|5.98|5.94|5.94|5.95|5.98|6.01|6|5.96|6.03|6.04|6.05|6.07|6.06|6.06|6|5.8|5.89|5.77|5.8|5.83|5.84|5.86|5.88|5.78|5.82|5.87|5.82|5.92|5.88|5.96|5.93|6|6.07|6.15|6.14|6.14|6.11|6.01|6.07|6.12|6.08|6.01|6.08|6.16|6.22|6.16|6.15|6.19|6.1|6.18|6.12|6.15|6.14|6.15|6.19|6.18|6.17|6.2|6.08|6.09|5.98|6.02|||6.04|6.08|6.1|6|5.9|5.93|5.79|5.72|5.68|5.7|5.76|5.85|5.88|5.79|5.78|5.85|5.9|5.99|5.97|5.91|5.93|6.01|6.01|6.03|5.99|5.87|5.91|5.9|5.96|5.9|5.88|5.91|5.87|5.93|5.74||||5.6|5.57|5.4|5.52|5.5|5.56|5.61|5.62|5.69|5.62|5.61|5.67|5.63|5.68|5.72|5.68|5.75||5.84|5.78|5.78|5.79|5.83|5.88|5.93|5.96|5.98|5.93|5.91|5.86|5.8|5.83|5.74|5.82|5.79|5.92|5.93|5.87|5.99|6|6.01|5.99|5.95|5.89|5.98|5.98|5.96
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.46|2.34|2.23|2.27|2.28|2.31|2.37|2.39|2.43|2.42|2.33|2.23|2.19|2.27|2.27|2.3|2.33|2.34|2.33|2.33|2.31|2.32|2.31|2.36|2.35|2.38|2.36|2.34||2.35|2.35|2.41|2.43|2.45|2.45|2.44|2.46|2.5|2.49|2.52|2.52|2.54|2.5|2.5|2.5|2.5|2.5|2.53|2.52|2.51|2.51|2.52|2.52|2.54|2.55|2.54|2.55|2.56|2.55|2.55|2.58|2.59|2.56|2.55|2.57|2.57|2.59|2.59|2.57|2.56|2.58|2.63|2.67|2.7|2.69|2.66|2.64|2.59|2.64|2.65|2.7|2.72|2.72|2.72|2.75|2.71|2.69|2.77|2.75|||||||2.81|2.8|2.8|2.8|2.79|2.82|2.82|2.79|2.8|2.83|2.81|2.78|2.78|2.71|2.75|2.78|2.8|2.82|2.79|2.79|2.8|2.84|2.84|2.93|2.76|2.81|2.84|2.83|2.82|2.83|2.83|2.84|2.85|2.82|2.87|2.86|2.91|2.93|2.97|2.97|2.95|2.98|2.98|2.93|2.88|2.88|2.85|2.81|2.77|2.73|2.76|2.73|2.72|2.72|2.73|2.7|2.74|2.71|2.7|2.69|2.7|2.7|2.7|2.69|2.68|2.68|2.64|2.59|2.61|||2.63|2.67|2.7|2.72|2.7|2.72|2.74|2.78|2.72|2.66|2.63|2.65|2.66|2.64|2.64|2.63|2.59|2.61|2.59|2.57|2.61|2.62|2.66|2.71|2.73|2.72|2.77|2.8|2.86|2.89|2.94|2.96|3|2.86|2.84||||2.85|2.8|2.8|2.83|2.83|2.87|2.85|2.87|2.87|2.88|2.81|2.8|2.79|2.74|2.77|2.8|2.8||2.75|2.73|2.73|2.73|2.78|2.8|2.79|2.82|2.77|2.77|2.79|2.8|2.77|2.78|2.72|2.74|2.7|2.77|2.75|2.75|2.76|2.8|2.75|2.71|2.72|2.68|2.7|2.71|2.73
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||13.84|13.42|12.49|11.9|12.91|12.21|12.66|12.78|13.34|13.51|13.08|13.14|13.03|13.55|13.51|13.05|13.52|13.49|13.67|13.31|13.64|13.64|13.56|13.59|14.04|13.79|14.15|14.51||14.16|14.43|14.38|14.64|14.46|14.21|13.98|14.75|14.82|15|14.98|15.23|15.15|15.23|14.81|15.16|15.08|15.14|15.53|15.66|15.99|16.44|16.29|16|16|16.4|15.72|15.82|16.22|16.75|15.97|16.44|15.59|15.59|15.77|15.79|15.9|15.98|16.55|16.59|16.57|16.52|16.54|17.06|17.3|16.68|16.4|16.39|16.4|16.42|16.51|17.2|17.35|17.78|17.69|17.6|17.47|17.86|17.9|17.57|||||||17.16|17.28|17.28|17.45|17.04|17.36|17.35|17.63|17.62|17.62|17.98|18.41|18.4|17.84|17.62|17.8|18.09|18.54|18.87|18.62|19.09|18.85|17.73|18.3|18.22|18.13|18.47|18.38|18.01|18.22|17.16|17.71|18.8|18.05|18.6|18.56|18.19|18.4|18.11|17.64|17.88|17.94|18.1|17.39|17.27|18|18.73|19.66|17.02|17.75|18.61|17.6|15.76|15.92|15.78|16.33|15.72|15.59|15.65|15.6|15.53|15.8|14.34|15.8|15.67|16.01|16.01|16.18|15.79|||16.1|15.25|15.45|15.13|14.87|14.83|14.49|12.76|12.7|12.82|13.15|13.42|13.29|13.12|13.6444|13.7556|13.5482|13.8889|13.3111|13.2741|13.2519|13|12.7852|12.6815|12.7185|12.5407|12.7111|12.5778|12.5185|12.3852|11.7407|12.1185|12.0963|12.4815|12.9482||||12.763|12.637|12.2296|12.5111|12.2222|12.4889|12.8074|13.3852|12.8889|12.7556|12.9407|12.9185|13.3333|13.3333|13.4667|13.4074|13.2||13.5407|14.0889|13.8741|14.0741|12.8667|12.4815|12.6815|12.6519|13|12.8815|12.7778|12.5111|12.8296|12.9259|13.2667|13.1704|13.3407|13.3704|13.6296|12.6667|13.0889|13.037|13.1259|13.7111|13.6963|13.7852|13.7556|14.2222|12.8148
07881|100661|/equities/sh-energy|SHANGHAICOMP||15.15|14.63|14.2|14.5|14.9|15.15|14.97|15.27|15.42|15.3|13.45|13.02|12.77|13.3|13.65|13.9|14.22|14.29|14.22|14.24|14.39|14.62|14.41|14.63|14.85|14.67|14.26|13.88||13.87|13.99|13.76|13.82|13.77|13.75|13.66|13.76|13.81|13.99|14.12|13.95|14.06|14.12|13.66|13.73|13.83|13.8|14.04|13.96|13.84|13.8|13.69|13.89|13.67|13.52|13.4|13.48|13.46|13.41|13.45|13.49|13.5|13.52|13.58|13.54|13.22|13.31|13.32|13.39|13.35|13.34|13.4|13.33|13.37|13.22|13.69|13.91|13.68|13.86|13.96|14|14.21|14.16|13.96|13.93|13.94|14.15|14.32|14.29|||||||14.26|14.26|14.38|14.35|14.42|14.58|14.65|14.7|14.71|14.75|14.46|14.3|14.42|14.34|14.3|14.42|14.44|14.43|14.22|13.59|13.66|13.78|13.78|13.7|13.77|14.15|13.98|13.83|14.02|14.04|14.08|14.1|14.18|14.14|14.36|14.15|14.18|14.11|14.25|14.44|14.38|14.66|14.52|14.45|14.31|14.38|14.38|14.33|14.3|14.25|14.33|14.15|14.26|14.21|14.31|14.19|14.29|14.35|14.29|14.3|14.97|14.81|14.83|14.66|14.44|14.53|14.22|14.1|14.02|||14.07|14.24|14.43|14.4|14.34|14.46|14.7|14.6|14.6|14.42|14.59|14.7|14.65|14.52|14.38|14.65|14.72|14.52|14.65|14.74|14.86|14.99|15.15|15.17|15.31|15.27|15.33|15.13|15.13|15.1|15.07|15.06|14.92|14.81|14.49||||14.2|13.86|13.51|13.71|13.82|14.03|13.99|14.19|14.04|13.9|13.72|13.7|13.61|13.72|13.82|13.82|14||14.05|14.04|14.15|14.11|14.25|14.33|14.4|14.7|14.6|14.46|14.38|14.46|14.28|14.52|14.36|14.61|14.46|14.89|14.94|14.99|15.09|15.17|15.22|15.09|15.1|15.15|15.19|15.24|15.46
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||2.87|2.78|2.6|2.74|2.82|2.84|2.9|2.97|3.01|2.99|2.91|2.81|2.76|2.89|2.89|2.93|2.97|2.98|3|2.99|2.98|2.97|2.95|2.99|3.01|3.02|3.01|3.03||3.01|2.97|2.97|2.98|3|3.03|3.02|3.05|3.08|3.13|3.19|3.13|3.12|3.1|3.1|3.07|3.06|3.06|3.1|3.11|3.08|3.06|3.1|3.08|3.1|3.13|3.13|3.15|3.16|3.16|3.04|3.08|3.08|3.08|3.07|3.02|3.04|3.05|3.06|3.05|3.02|3.02|3.07|3.21|3.23|3.21|3.18|3.14|3.04|3.13|3.11|3.12|3.19|3.21|3.18|3.2|3.2|3.24|3.25|3.27|||||||3.28|3.27|3.29|3.29|3.28|3.31|3.35|3.33|3.35|3.4|3.34|3.29|3.32|3.27|3.26|3.29|3.34|3.39|3.29|3.29|3.36|3.46|3.46|3.55|3.33|3.36|3.37|3.41|3.4|3.42|3.41|3.42|3.42|3.4|3.51|3.43|3.46|3.51|3.54|3.57|3.55|3.58|3.53|3.5|3.44|3.48|3.46|3.43|3.41|3.39|3.47|3.43|3.4|3.32|3.35|3.37|3.34|3.34|3.35|3.3|3.31|3.3|3.36|3.33|3.29|3.33|3.29|3.19|3.17|||3.18|3.22|3.28|3.25|3.26|3.27|3.25|3.29|3.28|3.27|3.3|3.34|3.34|3.31|3.29|3.35|3.33|3.31|3.3|3.25|3.28|3.37|3.37|3.41|3.44|3.46|3.51|3.5|3.53|3.44|3.34|3.31|3.28|3.22|3.05||||2.99|2.98|2.92|2.96|2.98|3.02|3.02|3.05|3.03|3.02|3.01|3.01|2.99|3.01|3.02|3.02|3.01||3.04|3.04|3.05|3.04|3.08|3.09|3.12|3.12|3.14|3.15|3.12|3.11|3.08|3.09|3.06|3.08|3.07|3.13|3.15|3.13|3.18|3.17|3.17|3.15|3.15|3.12|3.13|3.15|3.16
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||3.2|3.57|3.69|4.28|4.64|4.75|5.05|4.7|5.35|5.38|5.14|5|4.9|5.22|5.29|5.42|5.59|5.68|5.69|5.72|5.61|5.7|5.69|5.75|5.9|5.84|5.9|5.89||6.02|6.05|6.02|6.07|6.11|6.28|6.21|6.28|6.33|6.56|6.4|6.46|6.46|6.46|6.32|6.52|6.62|6.49|6.52|6.48|6.47|6.54|6.56|6.49|6.5|6.51|6.4|6.45|6.5|6.37|6.27|6.3|6.33|6.29|6.16|6.17|6.18|6.28|6.14|6.17|6.02|6.02|5.97|6.04|6|6.05|5.84|5.67|5.6|5.71|5.75|5.76|5.84|5.99|5.94|5.94|5.94|5.96|5.98|5.97|||||||5.82|5.86|5.92|6.06|5.9|5.94|6|6.04|5.94|5.92|5.95|6.04|6.04|5.93|5.96|6.03|5.9|5.93|5.83|5.81|5.86|5.84|5.64|5.7|5.72|5.76|5.89|5.96|6.06|6.1|6|6.08|6.17|6.16|6.31|6.36|6.37|6.39|6.4|6.48|6.52|6.5|6.46|6.38|6.31|6.3|6.23|6.14|6.08|6.06|6.18|6.19|6.1|6.03|6.21|6.25|6.36|6.2|6.22|6.24|6.28|6.35|6.2|6.1|6.12|6.08|6.07|6.03|5.97|||5.98|6.08|6.1|6.07|6.07|6.17|6.06|6|5.98|5.94|5.97|6.06|6.1|6.05|6.1|6.08|6.18|6.28|6.17|6.18|6.27|6.33|6.3|6.37|6.36|6.24|6.26|6.17|6.34|6.33|6.18|6.25|6.28|6.36|6.3||||6.3|6.26|6.19|6.32|6.38|6.44|6.63|6.65|6.65|6.57|6.66|6.79|6.55|6.65|6.7|6.43|6.4||6.49|6.73|6.47|6.54|6.54|6.55|6.65|6.68|6.74|6.7|6.69|6.7|6.56|6.65|6.62|6.69|6.75|6.84|6.97|6.98|7.05|7.18|7.25|7.24|7.34|7.4|7.14|7.24|7.06
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.196|0.199|0.19|0.198|0.204|0.206|0.203|0.202|0.209|0.21|0.204|0.192|0.195|0.199|0.203|0.2|0.205|0.204|0.21|0.21|0.206|0.202|0.202|0.201|0.205|0.201|0.202|0.204||0.204|0.2|0.199|0.196|0.198|0.199|0.2|0.2|0.2|0.204|0.204|0.203|0.201|0.205|0.202|0.208|0.209|0.204|0.201|0.201|0.201|0.204|0.21|0.207|0.209|0.21|0.206|0.21|0.212|0.21|0.208|0.21|0.21|0.205|0.203|0.209|0.217|0.213|0.21|0.206|0.204|0.208|0.204|0.205|0.206|0.202|0.198|0.202|0.201|0.202|0.196|0.201|0.196|0.2|0.201|0.202|0.204|0.2|0.204|0.209|||||||0.205|0.203|0.203|0.203|0.2|0.2|0.2|0.2|0.198|0.209|0.213|0.22|0.219|0.222|0.218|0.216|0.215|0.229|0.224|0.232|0.255|0.256|0.254|0.271|0.265|0.269|0.275|0.276|0.286|0.286|0.29|0.293|0.296|0.29|0.296|0.3|0.296|0.304|0.301|0.302|0.3|0.307|0.303|0.294|0.289|0.283|0.279|0.275|0.275|0.273|0.27|0.272|0.271|0.274|0.279|0.281|0.282|0.28|0.28|0.284|0.282|0.284|0.278|0.272|0.271|0.268|0.269|0.271|0.27|||0.283|0.291|0.293|0.293|0.293|0.291|0.291|0.287|0.29|0.29|0.293|0.291|0.296|0.293|0.29|0.314|0.313|0.327|0.329|0.327|0.324|0.328|0.33|0.333|0.328|0.322|0.321|0.323|0.323|0.328|0.328|0.334|0.334|0.346|0.348||||0.359|0.36|0.35|0.364|0.379|0.389|0.386|0.391|0.396|0.387|0.392|0.392|0.385|0.391|0.393|0.388|0.392||0.396|0.397|0.396|0.396|0.4|0.398|0.401|0.402|0.403|0.402|0.397|0.398|0.401|0.399|0.405|0.4|0.403|0.412|0.419|0.414|0.419|0.416|0.416|0.423|0.427|0.428|0.429|0.425|0.426
07885|100760|/equities/sh-dragon|SHANGHAICOMP||9.05|10.9|10.49|12.67|14.27|13.13|13.8|16.9|15.87|14.85|15.5|13.91|13.1|16.18|17.4|16.99|15.35|13.43|12.7|14.35|14.28|14.2|12.61|12.45|13.52|13.4|14.04|14.7||15.61|17.5|17.2|16.86|15.1|15.2|13.23|11.69|14.1|12.69|10.97|9.45|9.1|9.24|8.6|9.7|8.94|7.88|8.21|8.15|7.81|8.06|7.8|7.92|7.88|8.6|8.91|9.15|8.87|8.81|8.97|8.93|9.33|9.2|9.98|10.27|11.41|10.1|9.25|8.98|8.98|8.26|8.76|7.83|8.06|8.07|8.02|8.1|7.45|7.1|7.11|7.66|7.95|8.06|7.69|7.77|6.84|6.73|6.73|6.73|||||||6.5|6.54|6.78|6.74|6.79|6.98|6.33|6.98|5.91|5.83|5.85|5.88|5.98|5.88|5.95|5.92|5.81|5.84|5.64|5.65|5.88|6.09|5.77|5.87|5.75|5.81|5.92|6.01|5.98|6.21|6.15|5.98|5.82|5.68|5.69|5.68|5.77|5.74|5.74|5.89|5.92|6|6.05|5.92|5.79|5.77|5.83|5.82|5.82|5.8|5.71|5.65|5.6|5.64|5.67|5.65|5.76|5.71|5.67|5.69|5.73|5.7|5.63|5.74|5.63|5.45|5.47|5.21|5.34|||5.39|5.5|5.57|5.56|5.69|5.77|5.71|5.66|5.53|5.42|5.37|5.51|5.41|5.39|5.36|5.33|5.26|5.35|5.42|5.36|5.37|5.43|5.4|5.38|5.45|5.39|5.45|5.61|5.51|5.32|5.35|5.42|5.41|5.39|5.19||||4.99|4.98|4.89|4.96|5.02|5.08|5.09|5.17|5.24|5.25|5.35|5.24|5.2|5.22|5.33|5.28|5.32||5.4|5.37|5.3|5.37|5.4|5.43|5.45|5.53|5.56|5.55|5.45|5.47|5.45|5.52|5.49|5.57|5.6|5.67|5.74|5.65|5.84|5.89|5.94|5.92|5.93|5.81|5.8|5.79|5.78
07886|101087|/equities/great-wisdom|SHANGHAICOMP||6.67|6.42|5.98|6.57|7.78|7.75|7.7|7.92|7.91|7.9|7.9|7.96|7.99|8.06|7.83|7.06|7.31|6.95|6.8|6.96|6.75|6.85|7.06|7.07|7.18|7.26|7.25|7.34||7.33|7.14|7.03|7.1|7.08|7.19|7.14|7.55|7.52|7.68|7.71|7.72|7.85|7.9|7.68|7.75|7.62|7.55|7.76|7.72|7.58|7.59|7.66|7.64|7.61|7.85|7.85|7.94|8|8.03|8|8.14|8.33|8.08|8.06|8|7.96|7.97|7.96|7.83|7.5|7.6|7.75|7.74|7.54|7.53|7.59|7.84|7.35|7.7|7.63|7.58|7.65|7.54|7.51|7.63|7.79|7.67|7.62|7.54|||||||7.61|7.48|7.42|7.59|7.37|7.4|7.45|7.59|7.57|7.64|7.65|7.8|7.92|7.96|7.74|7.81|7.82|8|8.08|8.22|8.35|8.65|8.79|9.14|8.4|8.24|8.47|8.26|8.45|8.84|8.85|8.67|8.73|8.44|9.06|8.95|8.91|9.18|9.19|9.32|9.48|8.19|8.1|8.13|7.05|7.11|7.3|7.2|6.92|6.91|7.05|6.96|7.03|7.03|7.04|6.82|6.98|6.98|7.04|6.98|6.99|7.12|7.12|7.12|6.92|6.91|7.09|6.96|7.28|||7.71|7.8|7.8|7.4|7.5|7.52|7.37|7.25|7.29|7.25|7.15|7.42|7.46|7.48|7.13|6.99|6.92|6.99|6.94|6.96|7.08|7.32|7.55|7.74|7.68|7.84|8.07|8.23|7.96|7.97|8.08|7.85|7.94|7.83|7.6||||7.2|6.87|7.15|7.35|7.47|8|7.8|8.02|8.19|8.26|8.36|8.75|8.61|7.9|8.75|8.25|8.5||7.75|7.39|7.22|7.3|7.34|7.32|7.3|7.2|6.93|7.03|6.73|6.75|6.63|6.64|6.68|6.68|6.6|6.75|6.79|6.79|6.93|7|7.05|7|6.88|6.82|6.83|6.96|6.98
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.01|3.99|3.76|3.9|3.96|3.97|4.04|4.13|4.15|4.14|4.01|3.89|3.81|3.97|3.99|4|4.1|4.1|4.08|4.13|4.12|4.07|4.06|4.14|4.18|4.22|4.2|4.18||4.16|4.07|4.02|4.06|4.1|4.08|4.05|4.11|4.11|4.2|4.21|4.24|4.28|4.26|4.22|4.25|4.3|4.31|4.41|4.44|4.42|4.44|4.46|4.5|4.42|4.45|4.45|4.5|4.54|4.54|4.54|4.56|4.62|4.54|4.56|4.43|4.48|4.45|4.46|4.42|4.38|4.41|4.45|4.53|4.56|4.45|4.4|4.41|4.41|4.49|4.5|4.58|4.72|4.67|4.7|4.75|4.78|4.63|4.7|4.67|||||||4.64|4.65|4.7|4.7|4.68|4.67|4.75|4.79|4.87|4.93|4.77|4.87|4.92|4.8|4.43|4.65|4.57|4.51|4.48|4.48|4.46|4.47|4.42|4.6|4.38|4.43|4.45|4.44|4.5|4.53|4.51|4.59|4.61|4.6|4.71|4.73|4.75|4.75|4.79|4.81|4.83|4.83|4.81|4.75|4.7|4.68|4.68|4.69|4.63|4.64|4.74|4.76|4.75|4.7|4.68|4.67|4.68|4.65|4.59|4.55|4.58|4.61|4.65|4.57|4.6|4.63|4.6|4.46|4.53|||4.59|4.64|4.58|4.54|4.52|4.56|4.54|4.57|4.59|4.56|4.58|4.63|4.69|4.74|4.75|4.45|4.44|4.43|4.41|4.36|4.44|4.55|4.55|4.62|4.64|4.69|4.69|4.68|4.73|4.69|4.63|4.59|4.61|4.66|4.66||||4.7|4.68|4.6|4.52|4.54|4.66|4.61|4.64|4.69|4.71|4.58|4.61|4.57|4.61|4.59|4.62|4.5||4.5|4.42|4.5|4.45|4.46|4.48|4.52|4.57|4.58|4.61|4.6|4.54|4.42|4.5|4.22|4.2|4.19|4.26|4.28|4.31|4.33|4.34|4.28|4.22|4.19|4.16|4.14|4.18|4.2
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||8.26|7.89|7.48|7.61|7.76|7.84|8.02|8.1|8.1|8.14|7.8|7.58|7.6|7.88|7.9|8.01|8.26|8.3|8.3|8.24|8.34|8.33|8.42|8.51|8.59|8.62|8.51|8.45||8.43|8.36|8.4|8.43|8.52|8.53|8.45|8.46|8.53|8.62|8.72|8.75|8.71|8.68|8.67|8.67|8.66|8.66|8.77|8.81|8.81|8.66|8.8|8.81|8.81|8.9|8.83|8.92|8.98|9.03|8.99|9.08|8.94|8.87|8.87|8.79|8.73|8.77|8.8|8.78|8.67|8.72|8.75|8.8|8.77|8.69|8.56|8.49|8.4|8.55|8.59|8.57|8.81|8.7|8.67|8.77|8.67|8.69|8.84|8.87|||||||8.84|8.86|8.95|9.08|9.03|9.12|9.19|9.23|9.17|9.29|9.23|9.23|9.16|9.22|9.03|9.14|9.2|9.03|9.01|9.19|9.27|9.33|9.22|9.66|9.15|9.3|9.47|9.59|9.72|9.86|9.81|9.9|9.99|9.87|10.04|10.02|10.12|10.19|10.24|10.32|10.24|10.31|10.29|10.2|10.1|10.24|10.35|10.29|10.22|10.17|10.28|10.33|10.56|10.59|10.75|10.69|11|11|11.16|10.82|10.9|10.85|10.86|10.77|10.72|11|10.95|11.12|10.54|||10.52|10.88|10.71|10.73|10.58|10.77|10.78|11.1|10.9|10.77|10.89|11.32|11.3|11.43|11.67|11.74|11.75|10.87|10.95|10.6|10.85|11.33|10.89|10.99|10.98|10.86|11.02|11.61|11|11.05|11.06|11.09|10.69|10.53|10.4||||10.42|10.45|10.27|10.37|9.95|10.18|10.2|10.3|10.39|10.5|10.27|10.23|10.21|10.2|9.89|9.81|9.81||9.95|9.93|9.76|9.72|9.79|9.9|10.05|10.16|10.09|10.25|10.15|10.46|10.45|10.52|10.37|10.23|10.14|10.3|10.47|10.57|10.82|10.52|10.22|10.2|10.24|10.07|10.03|10.11|10.14
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||14.01|14.66|13.37|15.3|16.39|16.63|17.6|18.3|19.51|19.88|19.56|18.45|17.75|19.13|20|19.7|21.24|22.1|21.48|21.51|20.71|20.59|20.99|21.49|23.34|21.34|21.31|21.27||20.29|19.9|19.74|20.19|20.47|20.89|20.67|20.89|20.43|20.6|20.44|20.35|20.4|20.62|20.36|20.78|20.95|20.8|20.54|20.39|20.7|19.83|19.25|18.9|18.84|18.92|18.63|18.69|18.91|18.85|18.64|18.79|18.27|18.56|17.9|17.99|17.99|17.97|18.15|18.05|17.9|18.16|17.44|17.51|17.18|16.84|16.87|16.55|16.21|16.67|16.4|16.5|17.1|17.11|17.28|17.54|17.59|17.57|17.63|17.87|||||||17.88|17.6|17.51|17.75|17.52|17.59|18.03|17.95|17.65|17.68|17.92|17.96|18.11|17.75|17.65|18.01|17.8|17.84|17.77|18|18.4|18.74|18.39|19.5|18|17.93|17.97|18.29|18.02|18.14|17.68|17.95|18.15|18|18.47|18.38|18.56|18.76|18.9|18.78|18.86|19.01|19.43|19.34|19.1|19.5|19.32|19.21|19.16|19.87|19.65|19.9|19.89|19.85|20.37|20.56|20.91|21.22|20.9|21.29|21.92|21.33|21.28|21.28|19.62|18.98|19.35|18.7|19.5|||19.8|19.81|19.95|19.78|19.16|19.33|19.2|19.34|18.8|18.86|19.64|19.57|19.33|18.44|18.5|18.65|18.44|19.04|19.25|18.88|19.1|19.56|19.21|19.33|19.75|19.67|19.61|19.1|19.67|19.4|19.11|19.45|19.35|19.87|19.85||||19.41|19.9|19.36|19.84|20.07|20.5|20.95|21.41|21.62|22.12|22.37|22.2|22|22.78|23.1|22.16|22.34||23.16|22.76|22.26|22.97|22.72|23.59|22.73|23.2|22.9|22.85|22.22|22.24|22.6|22.65|23.3|23.45|23.21|23.85|24.15|25.7|25.09|24.27|25|24.8|24.64|24.55|25.31|25.75|25.3
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.77|8.42|7.92|8.31|8.43|8.6|8.72|8.89|9.18|8.94|8.53|8.36|8.16|8.56|8.62|8.83|8.98|8.96|9.07|9.13|8.89|8.96|8.94|9.1|9.16|9.09|9.05|9||8.97|8.87|8.88|8.94|9.03|9.09|9.07|9.12|9.15|9.33|9.37|9.34|9.26|9.24|9.13|9.21|9.14|9.14|9.27|9.3|9.28|9.28|9.43|9.35|9.31|9.44|9.35|9.4|9.44|9.33|9.41|9.46|9.43|9.43|9.36|9.43|9.44|9.48|9.52|9.54|9.43|9.49|9.51|9.58|9.52|9.48|9.36|9.3|8.99|9.26|9.28|9.33|9.52|9.5|9.52|9.56|9.53|9.56|9.62|9.66|||||||9.8|9.78|9.87|9.85|9.78|9.84|9.9|9.85|9.79|9.8|9.85|9.79|9.65|9.58|9.52|9.73|9.8|9.83|9.8|9.71|9.79|9.98|9.96|10.27|9.65|9.76|9.86|10.04|9.91|9.77|9.69|9.65|9.64|9.61|9.84|9.79|9.89|9.89|9.95|10.04|10.04|10.05|10.05|10|9.93|9.99|9.91|9.91|9.77|9.74|9.86|9.81|9.84|9.8|9.88|9.76|9.9|9.8|9.82|9.66|9.67|9.57|9.54|9.48|9.47|9.51|9.43|9.26|9.33|||9.33|9.43|9.48|9.44|9.41|9.41|9.39|9.54|9.52|9.55|9.51|9.75|9.68|9.62|9.76|9.93|9.9|9.54|9.41|9.45|9.63|9.87|9.81|9.89|9.98|9.94|10.05|10|10.07|9.94|9.83|9.9|9.86|9.72|9.67||||9.54|9.45|9.39|9.44|9.39|9.54|9.53|9.57|9.63|9.55|9.58|9.48|9.34|9.34|9.4|9.33|9.36||9.36|9.32|9.27|9.32|9.43|9.47|9.63|9.59|9.6|9.61|9.56|9.63|9.57|9.58|9.34|9.4|9.39|9.55|9.57|9.46|9.58|9.52|9.49|9.47|9.47|9.37|9.4|9.43|9.45
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||7.75|8.05|7.89|8.8|9.33|9.27|9.65|10.08|10.45|10.6|10.35|10.26|10.16|10.95|11.3|11.5|11.97|12|12.35|12.23|12.39|12.89|11.78|12.2|12.26|12.17|11.88|12.06||11.74|11.12|12.45|12.72|12.23|12.5|12.62|12.48|12.54|12.76|13.17|12.98|11.77|11.69|11.4|12.01|12.37|12.14|12.22|11.1|11.55|11.6|11.47|11.45|10.91|11.29|11.3|12.42|12.51|13|11.66|10.89|10.42|10.47|10.22|10.46|10.23|10.4|10.21|10.15|10.04|9.92|9.71|10.07|10.08|10.46|10.57|10.51|10.51|10.86|9.87|10.38|9.42|9.6|9.4|9.37|9.36|9.54|9.68|9.47|||||||9.6|9.92|11.33|12.23|10.69|9.2|9.29|9.8|9.04|8.91|9.16|9.11|9.22|9.15|9.06|9.23|9.09|9.11|8.85|8.93|9.09|8.91|8.56|8.7|8.29|8.48|8.81|8.94|8.96|8.89|8.66|8.64|8.69|8.77|9.02|8.91|9|9.11|9.03|9.16|9.16|9.39|9.23|9.27|9.15|9.2|9.23|9.11|9.11|9.11|9.12|9.09|8.89|8.87|8.89|8.84|9.07|9.03|9.16|9.23|9.68|8.89|8.81|8.82|8.64|8.26|8.12|7.98|7.96|||7.97|8.02|8.37|8.55|8.48|8.86|8.72|8.45|8.56|8.69|8.66|8.84|8.65|8.49|8.66|8.55|8.57|8.66|8.88|8.78|8.82|8.89|8.6|8.65|8.68|8.4|8.45|8.5|8.52|8.6|8.43|8.82|8.61|8.3|7.9||||7.8|7.53|7.4|7.44|7.59|7.53|8.2|8.29|8.32|8.3|8.29|8.21|8.25|8.14|8.45|8.32|8.51||8.74|8.9|8.99|8.8|9.06|9.17|9.28|9.21|9.39|9.35|9.1|9.2|9.6|9.27|9.28|9.62|9.66|9.72|10|9.68|9.75|9.81|9.92|9.97|9.94|9.87|10.02|9.83|9.88
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||11.1|10.9|9.9|11.19|11.25|11.2|11.54|12.05|12.23|12.48|11.82|11.67|11.3|12.14|11.85|11.66|12.55|13.2|13.19|13.55|13.26|14.11|14.4|14.02|14.56|14.31|14.13|15||12.95|13.12|12.9|13.28|13.47|14|13.51|13.89|13.46|13.87|13.81|13.54|13.83|13.6|13.48|14.58|13.03|12.53|13.04|12.98|12.29|12.41|12.68|12.65|12.66|12.98|13.09|12.92|13.2|13|13.01|13|13.26|13.25|12.86|13.15|13.31|13.19|12.73|12.37|12.12|12.02|12.02|12.3|11.87|11.35|11.57|11.29|10.97|11.01|11.37|11.39|11.55|11.58|11.89|11.98|12.08|11.71|11.61|11.68|||||||11.69|11.62|11.56|11.89|11.2|11.35|11.72|11.8|11.87|11.91|12.07|12.55|12.8|12.55|12.31|12.5|12.51|12.78|12.68|12.71|12.91|12.87|12.1|12.6|12.53|12.33|12.38|12.08|11.93|12.33|12.16|12.56|12.95|12.6|13.35|13.25|13.4|13.34|13.61|12.88|12.76|12.96|13.2|12.97|13.08|13.51|13.81|13.48|13.21|13.31|13.68|13.49|13.85|13.95|14.05|13.76|13.91|14|13.9|13.94|13.88|14.5|14.19|13.92|13.67|13.6|13.9|13.76|14.42|||15.36|15.42|15.71|15.36|15.81|15.86|15.6|15.73|15.39|15.66|15.41|16.1|15.55|15.48|14.96|14.4|14.14|13.96|13.53|13.49|13.43|13.77|14.18|13.86|13.55|13.43|14.39|14.69|15.83|15.26|14.92|15.39|15.1|15.3|15.34||||14.5|14.4|16.6|16.4|15.88|17.1|16.49|16.4|16.4|16.69|17.12|16.96|16.72|15.93|16.3|15.79|15.98||16.91|16.77|16.4|16.74|16.8|17.39|17.7|17.96|16.77|15.94|15.64|15.65|14.62|14.32|14.99|15|14.19|14.21|14.33|14.2|14.67|15.05|15.26|15.15|14.44|14.5|14.8|14.85|15.2
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||19.89|20.2|18.46|21.99|21.93|22.2|22.55|25.4|24.78|25.5|24.84|24.1|22.68|24.3|22.05|21.44|22.56|22.96|22.34|23.81|21.94|25.2|25.43|25|24.31|25.11|26.2|27.1||23.58|24.24|23.88|24.88|23.3|27.25|26.29|27.71|26.43|27.1|27.2|26.99|28.1|28.39|26.38|25|25.6|22|22.98|21.79|19.9|19.7|20.28|20.19|20.46|20.7|22.1|21.55|21.49|21.42|21.7|21.5|22.21|21.96|22.85|22.8|24.02|23.12|22.98|20.7|18.83|18.44|18.22|18.62|17.76|17.8|17.95|18.22|17.88|18|18.41|18.48|18.75|19|19.25|19.55|19.83|20.2|19.36|20.44|||||||21.87|21.2|20.7|20.94|19.92|20.26|20.6|21.24|20.8|20.87|21.21|21.16|21.22|20.91|20.94|21.4|21.51|22.14|22.33|22.56|23.42|22.74|21.61|23|23.98|22.14|22.36|22.15|21.99|22.35|22.16|22.85|23.5|23|24.8|25.5|27.37|27.94|25.33|24.5|24.53|25.09|25.5|24.61|24.7|25.06|26.78|26.39|26.2|26.66|26.16|26.19|26.99|27.78|27.46|26.42|27.5|27.85|27.38|27.74|27.63|28.15|28.52|28.47|28.6|28.9|28.26|27.68|30.22|||32.38|32.5|33.78|33.31|32.84|34.1|34.44|34.94|34|40|35.25|34.2|31.77|30.52|29.17|29.58|27.7|28.9|28.28|28|28.24|31.4|30.16|29.98|28.92|30.75|33.12|32.59|33.45|34.9|36.81|37.72|39|39.5|34.99||||32.01|38.05|35.6|33|30.83|31.76|29.11|28.34|27.13|28.9|28.61|30.57|32|27.6|26|22.9|20.78||21.29|20|18.09|17.66|17.5|18.34|17.01|17.75|16.1|15.25|14.31|13.38|13.3|13.17|12.77|12.96|12.5|12.48|12.4|10.44|10.53|10.38|10.38|10.27|10.27|10.19|10.25|10.17|10.28
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||46.81|43.8|42.37|41.47|43.1|42.29|42.33|44.86|46.69|47.72|47.73|46.2|44.26|46.78|47.5|47.48|48.35|48.86|47.71|47.37|47.56|46.06|46.8|48.72|48.02|47.26|48.4|50.57||50.44|49.26|51.43|52.65|52.55|55.85|55.2|55.2|55.88|53.75|54.2|52.67|53.27|54.05|51.9|53.37|54.6|51.8|51.79|53.56|54.3|54.26|53.05|52.79|53.35|53.2|52.03|52.79|52.67|53.75|53.4|53.72|54.98|54.15|54|54.34|54.7|54.24|54.68|53.84|52.74|53.87|53.69|55.01|56.63|54.93|55.21|58.3|56.18|57.86|58.63|58.3|59.54|59.69|60.38|62.15|63.39|64.63|66.5|69.35|||||||69.32|67.21|67.17|67.3|67.13|66.95|67.48|67.22|66.01|68.33|68.77|69.62|69.97|67.23|67.99|68.54|69.63|69.2|68.86|68.02|67.77|67.39|66.33|71.63|71|68.82|69.24|70.18|70.28|72.3|70.8|74.03|74.33|74.02|76.15|74.13|72.57|73.65|73.13|74.81|73.14|73.05|76.51|70.36|70.65|72.7|74.92|75|77.5|70.2|70.44|69.95|66.04|66.7|67.55|68.62|67.87|66.07|62.83|62.69|63.55|64.48|63.99|62.81|66.6|66.36|65.2|63.65|64|||64.61|65|66.63|69.3|68.07|68.46|68.82|65.8|67.4|66.56|67.63|68|66.84|64.83|63.63|67.21|68.65|71.44|71|70|71.54|72.47|70.8|69.75|70|69.7|69.3|68.51|68.95|68.88|69.01|70.32|71.35|74.79|77.36||||80.38|75.49|74|75.42|78.48|77.2|78.17|79.97|79.6|77.54|78.76|79.22|80.63|82.66|84.79|83.18|81.2||80.01|81.7|84.4|76.41|76.62|74.23|76.75|76.89|78.68|77.78|75.43|77|76.4|76.48|76.95|78.77|77.24|78|79.86|80.62|83.7|81.71|82.62|84.83|85.37|87|83.87|86.29|83.49
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||23.71|23.22|21.19|21.47|22.32|21.7|22.49|22.87|23.23|23.21|22.63|22.53|22.11|22.89|22.75|22.8|23.62|23.76|24|24.42|24.19|24.11|24.21|24.51|24.96|24.98|24.85|25.05||24.89|24.2|24.21|24.31|24.21|24.55|24.22|24.6|25.05|25.69|25.92|26.05|26.11|26.67|26.9|26.93|27.05|27.13|27.4|27.91|27.9|27.81|28.08|27.72|28.28|28.58|28.15|28.39|28.37|28.2|28.11|28.41|28.4|28.21|28.38|28.4|28.71|28.7|28.83|28.56|28.33|28.35|28.4|28.29|28.01|27.16|27.06|27.33|26.91|27|27.61|28.08|28.59|28.8|29.35|28.83|29|28.35|28.69|28.5|||||||28.77|28.3|28.59|28.44|27.82|28.21|28.42|28.58|28.28|28.28|28.41|28.13|28.09|27.68|27.61|27.99|28.1|28.3|28.2|27.93|28.54|28.4|28.3|29.21|27.73|27.62|28.1|28.25|28.76|29.36|29.26|29.28|29.73|29.41|29.84|29.85|29.8|30|31.3|31.71|31|31.36|31.54|31.8|31.11|31.37|31.06|31.09|30.75|30.47|30.72|30.4|30.4|30.85|31.07|30.84|31.07|30.95|30.85|30.71|31.08|31.25|31.06|30.9|30.67|30.77|31.03|30.67|30.42|||31.01|31.13|30.92|30.58|30.08|30.15|30.06|29.94|29.85|29.8|29.9|30.4|30.74|30.61|31.15|31.15|31.34|31.47|31.29|31.57|32.13|31.76|31.29|31.26|31.6|31.78|31.5|31|31.16|31.64|31.5|32.08|31.87|32.53|32.01||||31.72|31.69|30.97|32.35|32.63|33|33.31|33.78|33.92|33.82|33.79|33.51|33.98|33.84|34.06|33.68|33.25||32.6|32.49|32.13|32.3|32.45|32.29|32.06|32.3|32.06|32.16|31.46|31.88|32.16|32.14|32.26|32.4|32.12|32.49|32.77|33.1|33.5|33.89|33.78|33.98|33.72|33.27|33.67|33.68|34.1
07896|100766|/equities/fudan-forward|SHANGHAICOMP||3.95|4.07|3.91|4.48|4.75|4.93|5.14|5.64|5.61|5.51|5.27|5.06|4.97|5.27|5.3|5.4|5.5|5.59|5.53|5.65|5.67|5.68|5.64|5.71|5.85|5.86|5.83|5.73||5.67|5.6|5.57|5.64|5.73|5.78|5.78|5.89|5.94|6.02|6.06|6.06|6.02|5.96|5.84|5.98|5.99|5.96|6.08|6.04|5.99|5.98|6.05|6|6.09|6.05|5.97|5.98|5.99|5.92|5.88|5.92|5.98|5.93|5.84|5.83|5.9|5.85|5.89|5.88|5.84|5.92|5.89|5.84|5.64|5.51|5.51|5.45|5.32|5.41|5.41|5.49|5.79|5.86|5.89|5.85|5.84|5.78|5.84|5.96|||||||5.99|5.91|5.93|5.95|5.93|5.96|5.96|6|5.96|5.9|5.88|5.95|5.95|5.87|5.85|5.93|5.88|5.91|5.84|5.81|5.82|5.9|5.81|5.99|5.82|5.86|5.93|6.04|6.05|6.2|6.14|6.21|6.17|6.14|6.15|6.15|6.18|6.17|6.21|6.27|6.21|6.15|6.14|6.09|6|6.03|6.05|5.95|5.91|5.91|5.98|5.97|5.94|6.15|6.19|6.16|6.21|6.24|6.28|6.3|6.26|6.35|6.29|6.24|6.16|6.12|6.23|6.22|6.25|||6.19|6.27|6.19|6.19|6.15|6.22|6.19|6.19|6.1|6.17|6.13|6.2|6.22|6.28|6.35|6.31|6.34|6.19|5.75|5.81|5.87|5.93|5.89|5.92|5.9|5.88|5.91|5.93|6.03|5.95|5.99|5.99|5.94|5.98|5.9||||5.88|5.77|5.75|5.82|5.92|6.03|6.11|6.2|6.26|6.28|6.35|6.36|6.4|6.34|6.44|6.27|6.24||6.32|6.22|6.18|6.26|6.3|6.4|6.35|6.26|6.18|6.21|6.18|6.09|6.04|6.13|6.1|6.18|6.15|6.2|6.2|6.12|6.33|6.34|6.33|6.33|6.3|6.23|6.39|6.43|6.68
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||11.78|11.99|11.49|13.44|14.32|13.81|15.42|16.08|17.4|18.83|16.59|16.39|15.14|16.23|16.35|15.7|16.68|16.49|16.4|17|16.15|16.77|16.9|17.32|17.66|17.76|18|18.3||18.06|17.48|17.9|18.14|18.78|20.05|20.28|21.47|21.1|21.69|22.25|22.9|23.68|23.5|23|22.3|21.16|21|21.92|22.21|20.55|20.71|20.64|21.22|20.6|21.72|22.23|22.4|22.68|22.57|22.43|22.61|23.04|22.98|20.52|21.5|21.25|21.01|20.77|19.99|19.85|19.8|20.22|20.58|20.3|20.33|19.69|20.09|20.2|20.48|21.4|21.46|21.35|21.8|21.95|22.44|23.26|22.92|23.44|23.53|||||||23.61|23.95|23.6|24.05|23.34|23.6|23.75|24.66|24.99|24.85|25.27|25.9|26.5|26|26.58|27.4|28.53|30.1|29.99|30.04|30.2|30.24|28.45|27.99|26.6|26.8|26.62|24.7|23.93|24.57|24.09|25.28|26.2|24.16|25.11|25.39|26.28|26.91|27.55|27.18|25.96|25.22|25.66|25.72|27.8|28.2|29.51|30.88|27.45|25.78|25.59|25.61|26.5|28.25|27|27.86|29.11|27.54|29.15|29|27.8|28.91|27.81|27.47|27.2|27.25|28.11|28.82|30.02|||33.65|38.5|33.7|33.55|34|35.88|34.2|35|36.9|33.6|31.04|27.3|28|27.37|26.15|29.73|25.28|26|23.48|20.36|21.5|21.68|22.42|20.32|18.51|16.64|18.01|18.15|18.68|18.63|17.24|18|16.81|14.35|14.67||||13.97|14.09|15|14.95|15.2|17.31|16.57|17.14|17.06|17.64|19|18.56|20.8|18.97|19.2|16.76|15.75||16.49|16.22|15.07|13.37|13.97|13.78|13.31|12.6|12.28|11.18|11.34|11.09|10.59|10.82|11.4|10.95|10.6|11.22|11.31|11|10.61|10.5|10.92|11|9.96|10.43|9.48|9.18|9.6
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||3.86|4.45|4.5|5.49|4.99|5.17|5.61|6.01|6.18|6.59|5.53|5.25|5.27|5.74|5.74|5.8|6.07|6.19|6.08|6.34|6.03|6.05|5.96|6.17|6|5.96|5.88|5.73||5.73|5.69|5.69|5.75|5.88|6.08|5.96|6|6.02|6.03|5.9|5.88|5.94|5.82|5.74|6.03|6.08|6.01|6.08|6.01|5.96|6|6.06|6.05|6.08|6.13|6.03|6|5.93|5.92|5.89|5.9|6.08|5.95|5.88|5.9|5.94|5.91|5.93|5.82|5.84|5.9|5.88|5.8|5.84|5.67|5.78|5.82|5.59|5.67|5.64|5.63|5.7|5.7|5.73|5.75|5.75|5.77|5.75|5.9|||||||5.88|6.19|6.13|6.28|6.17|6.16|6.15|6.29|6.19|6.14|6.21|6.21|6.25|6.19|6.33|6.37|6.33|6.5|6.37|6.46|6.55|6.52|6.33|6.45|6.25|6.28|6.4|6.4|6.36|6.51|6.45|6.4|6.57|6.35|6.8|6.6|6.55|6.66|6.69|6.93|6.98|7.1|7.98|8.19|8.81|8.31|7.55|6.86|5.88|5.55|5.52|5.45|5.41|5.38|5.41|5.35|5.42|5.42|5.4|5.3|5.34|5.31|5.29|5.25|5.23|5.17|5.19|5.15|5.16|||5.18|5.24|5.34|5.35|5.39|5.36|5.35|5.42|5.4|5.34|5.28|5.37|5.32|5.28|5.3|5.32|5.27|5.34|5.27|5.33|5.38|5.48|5.43|5.51|5.48|5.43|5.51|5.52|5.47|5.43|5.43|5.44|5.36|5.33|5.2||||5.14|5.1|5.08|5.22|5.27|5.38|5.43|5.48|5.48|5.45|5.43|5.38|5.37|5.31|5.38|5.33|5.38||5.53|5.51|5.5|5.59|5.66|5.72|5.78|5.79|5.71|5.64|5.6|5.61|5.6|5.63|5.54|5.68|5.63|5.77|5.73|5.62|5.74|5.79|5.79|5.8|5.82|5.81|5.84|5.92|5.86
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||2.28|2.44|2.32|2.58|2.74|2.83|3.02|3.11|3.24|3.22|3.15|3.08|3.12|3.34|3.46|3.44|3.53|3.58|3.46|3.51|3.47|3.51|3.5|3.51|3.58|3.66|3.67|3.63||3.46|3.36|3.3|3.33|3.36|3.46|3.38|3.4|3.38|3.44|3.47|3.45|3.43|3.4|3.33|3.42|3.43|3.4|3.44|3.45|3.44|3.43|3.45|3.43|3.38|3.41|3.37|3.4|3.43|3.39|3.35|3.39|3.39|3.39|3.35|3.36|3.34|3.35|3.33|3.33|3.29|3.31|3.27|3.28|3.29|3.28|3.23|3.19|3.09|3.18|3.17|3.16|3.24|3.27|3.27|3.32|3.29|3.3|3.33|3.34|||||||3.33|3.3|3.32|3.34|3.28|3.27|3.3|3.33|3.28|3.29|3.33|3.35|3.35|3.32|3.29|3.36|3.36|3.38|3.33|3.31|3.34|3.34|3.27|3.38|3.26|3.26|3.32|3.34|3.35|3.4|3.31|3.35|3.39|3.42|3.48|3.45|3.49|3.5|3.53|3.52|3.54|3.55|3.51|3.45|3.42|3.39|3.41|3.37|3.36|3.38|3.44|3.44|3.44|3.38|3.44|3.45|3.48|3.41|3.4|3.38|3.42|3.44|3.42|3.38|3.4|3.32|3.29|3.24|3.27|||3.31|3.38|3.41|3.42|3.42|3.48|3.46|3.31|3.28|3.3|3.36|3.45|3.46|3.43|3.4|3.47|3.43|3.47|3.49|3.44|3.45|3.46|3.46|3.5|3.51|3.39|3.36|3.29|3.3|3.3|3.23|3.28|3.23|3.3|3.27||||3.16|3.2|3.14|3.34|3.36|3.45|3.47|3.48|3.53|3.47|3.51|3.5|3.48|3.48|3.52|3.49|3.53||3.62|3.63|3.59|3.6|3.65|3.69|3.72|3.67|3.71|3.68|3.67|3.6|3.58|3.62|3.56|3.62|3.63|3.68|3.73|3.68|3.78|3.79|3.76|3.84|3.85|3.78|3.76|3.76|3.74
07902|100947|/equities/haixin-group|SHANGHAICOMP||4.7|4.78|4.39|5.05|5.36|5.56|5.83|5.88|6.19|6.17|6|5.75|5.65|6.05|6.09|6.29|6.41|6.42|6.36|6.45|6.33|6.37|6.44|6.69|6.84|6.88|6.83|6.86||6.84|6.88|6.71|6.61|6.67|6.72|6.74|6.83|6.81|6.86|6.93|6.98|6.93|6.9|6.97|7.09|7.08|7.04|7.08|7.17|7.18|7.06|7.14|7.08|7.2|7.08|6.98|7|6.98|7.01|6.91|6.97|6.91|6.79|6.84|6.83|6.9|6.91|7.05|6.85|6.85|6.84|6.86|6.8|6.63|6.43|6.52|6.45|6.36|6.46|6.53|6.66|6.76|6.92|6.95|6.89|6.77|6.67|6.73|6.8|||||||6.86|6.71|6.79|6.75|6.68|6.71|6.7|6.75|6.77|6.73|6.76|6.81|6.77|6.69|6.59|6.71|6.83|6.92|6.92|7.05|7|7.21|7.07|7.45|6.79|6.71|6.9|6.91|6.95|7.2|7.1|7.37|7.48|7.28|7.52|7.4|7.5|6.79|7.21|6.72|6.39|6.45|6.38|6.45|6.4|6.34|6.4|6.42|6.33|6.2|6.23|6.23|6.23|6.19|6.2|6.28|6.13|6.02|5.93|5.75|5.79|5.82|5.83|5.78|5.72|5.69|5.72|5.64|5.84|||5.82|5.91|5.93|5.94|5.97|5.95|6.01|6.08|6.05|6.08|6.09|5.93|5.86|5.84|5.86|5.89|5.93|5.96|5.87|5.9|6.02|6.06|6.13|6.13|6.18|6.24|6.17|6.18|6.24|6.21|6.26|6.32|6.34|6.45|6.39||||6.44|6.3|6.13|6.35|6.15|6.24|6.25|6.28|6.29|6.28|6.31|6.29|6.31|6.28|6.3|6.19|6.22||6.24|6.11|6.06|6.06|6.19|6.08|6.06|6.1|6.12|6.09|5.98|6.06|6.13|6.1|6.01|6.1|6.1|6.18|6.17|6.15|6.3|6.32|6.32|6.36|6.38|6.28|6.35|6.36|6.39
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.304|0.304|0.292|0.305|0.309|0.305|0.303|0.312|0.319|0.32|0.313|0.304|0.306|0.306|0.308|0.31|0.318|0.312|0.312|0.312|0.312|0.312|0.316|0.309|0.308|0.311|0.321|0.324||0.325|0.32|0.317|0.313|0.315|0.32|0.313|0.311|0.314|0.313|0.322|0.326|0.322|0.314|0.324|0.324|0.323|0.33|0.325|0.325|0.329|0.31|0.308|0.305|0.304|0.301|0.304|0.305|0.3|0.303|0.303|0.298|0.296|0.295|0.297|0.299|0.302|0.301|0.304|0.299|0.298|0.295|0.296|0.299|0.295|0.291|0.289|0.296|0.29|0.298|0.294|0.291|0.289|0.294|0.3|0.296|0.297|0.295|0.296|0.303|||||||0.305|0.3|0.303|0.298|0.296|0.292|0.286|0.289|0.289|0.297|0.299|0.3|0.297|0.293|0.294|0.297|0.297|0.306|0.304|0.304|0.322|0.327|0.32|0.335|0.311|0.31|0.32|0.321|0.314|0.327|0.33|0.335|0.342|0.337|0.337|0.325|0.338|0.329|0.346|0.33|0.317|0.308|0.312|0.322|0.317|0.305|0.305|0.303|0.301|0.286|0.289|0.285|0.288|0.289|0.292|0.292|0.275|0.272|0.263|0.26|0.261|0.26|0.262|0.263|0.26|0.264|0.264|0.261|0.263|||0.263|0.267|0.265|0.264|0.267|0.268|0.265|0.274|0.273|0.274|0.275|0.276|0.277|0.271|0.262|0.283|0.288|0.293|0.294|0.295|0.297|0.295|0.299|0.298|0.3|0.297|0.298|0.3|0.303|0.303|0.305|0.308|0.308|0.312|0.315||||0.313|0.308|0.305|0.308|0.309|0.308|0.313|0.316|0.312|0.315|0.315|0.312|0.312|0.313|0.312|0.306|0.308||0.308|0.305|0.304|0.31|0.311|0.31|0.315|0.317|0.316|0.32|0.318|0.318|0.323|0.318|0.319|0.324|0.325|0.328|0.327|0.332|0.331|0.333|0.33|0.333|0.33|0.332|0.337|0.339|0.337
07904|100756|/equities/highly|SHANGHAICOMP||4.6|4.7|4.58|5.1|5.33|5.47|5.84|5.99|6.22|6.09|6|5.7|5.6|6|6.06|6.13|6.26|6.36|6.32|6.44|6.35|6.46|6.44|6.54|6.68|6.75|6.73|6.84||6.72|6.63|6.54|6.79|6.76|6.88|6.87|6.91|6.93|7|7.02|7.05|7.12|7.05|6.94|7.06|7.19|7.21|7.6|7.61|7.65|7.93|8.04|8.22|7.55|7.5|7.41|7.7|8.01|8.3|8.42|8.17|8.51|7.9|8.11|9.1|8.13|7.9|7.5|7.05|7.02|7.17|7.29|6.77|6.81|6.55|6.7|6.72|6.85|7|7.66|6.85|6.98|6.65|6.68|6.37|6.52|6.4|6.44|6.47|||||||6.18|6.21|6.2|6.25|6.14|6.28|6.46|6.56|6.62|6.38|6.38|6.4|6.5|6.34|6.15|6.42|6.22|6.23|6.1|6.11|6.06|6.01|5.9|6|5.84|5.84|5.97|6.01|6.02|6.11|6|6.03|6.07|6.02|6.17|6.16|6.23|6.26|6.34|6.42|6.5|6.38|6.36|6.27|6.18|6.27|6.33|6.33|6.2|6.28|6.37|6.39|6.42|6.41|6.58|6.53|6.58|6.65|6.59|6.57|6.5|6.45|6.46|6.49|6.6|6.52|6.52|6.27|6.2|||6.22|6.29|6.38|6.43|6.35|6.39|6.45|6.37|6.26|6.25|6.25|6.37|6.38|6.33|6.21|6.23|6.28|6.27|6.35|6.3|6.26|6.37|6.36|6.24|6.26|6.18|6.06|6.05|6.03|5.98|5.9|5.99|6.01|6.13|6.08||||6.23|6.48|6.66|6.49|6.46|6.36|6.25|6.26|6.26|6.18|6.15|6.21|6.14|6.2|6.23|6.26|6.3||6.37|6.39|6.47|6.51|6.67|6.58|6.54|6.52|6.51|6.49|6.45|6.69|6.38|6.42|6.35|6.35|6.39|6.47|6.53|6.45|6.59|6.56|6.19|6.08|6.04|6|6.05|6.1|6.08
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.266|0.27|0.255|0.263|0.275|0.27|0.274|0.275|0.277|0.278|0.272|0.26|0.254|0.259|0.261|0.253|0.255|0.257|0.254|0.259|0.253|0.255|0.256|0.256|0.267|0.267|0.263|0.261||0.262|0.257|0.253|0.255|0.256|0.26|0.257|0.259|0.253|0.252|0.257|0.265|0.267|0.271|0.272|0.285|0.285|0.287|0.286|0.292|0.29|0.324|0.324|0.333|0.32|0.325|0.326|0.33|0.335|0.342|0.345|0.347|0.343|0.337|0.34|0.352|0.35|0.346|0.345|0.34|0.336|0.332|0.337|0.321|0.327|0.301|0.307|0.305|0.3|0.299|0.311|0.295|0.299|0.294|0.3|0.297|0.308|0.301|0.301|0.307|||||||0.309|0.304|0.308|0.309|0.309|0.305|0.306|0.312|0.313|0.308|0.312|0.314|0.317|0.313|0.311|0.309|0.308|0.312|0.308|0.323|0.342|0.345|0.348|0.357|0.347|0.353|0.358|0.365|0.367|0.365|0.363|0.368|0.367|0.372|0.375|0.38|0.377|0.376|0.38|0.382|0.378|0.376|0.378|0.368|0.363|0.365|0.368|0.361|0.359|0.362|0.368|0.378|0.377|0.376|0.382|0.382|0.38|0.382|0.385|0.383|0.381|0.383|0.388|0.382|0.387|0.385|0.383|0.38|0.382|||0.384|0.38|0.386|0.382|0.381|0.39|0.385|0.388|0.383|0.38|0.378|0.38|0.378|0.37|0.372|0.385|0.388|0.388|0.386|0.385|0.39|0.403|0.398|0.405|0.402|0.402|0.402|0.402|0.407|0.415|0.41|0.411|0.41|0.42|0.433||||0.443|0.445|0.45|0.45|0.445|0.448|0.449|0.45|0.454|0.45|0.453|0.45|0.444|0.445|0.451|0.446|0.45||0.454|0.452|0.453|0.459|0.46|0.465|0.46|0.466|0.463|0.465|0.466|0.462|0.463|0.461|0.458|0.457|0.464|0.468|0.468|0.469|0.468|0.472|0.463|0.457|0.457|0.459|0.459|0.46|0.46
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||7.02|7.06|6.39|7.16|8|8.1|8.55|8.81|9.07|9.15|9.07|8.8|8.69|9.31|9.46|9.54|9.83|9.89|9.86|10.03|9.86|9.93|9.86|10.05|10.45|10.6|10.55|10.78||10.47|10.68|10.54|10.75|10.43|10.69|10.71|10.8|10.81|10.85|11.08|11.03|11.02|10.99|10.8|11.09|11.16|10.94|11.14|11.29|11.3|11.38|11.45|11.28|11.48|11.54|11.4|11.46|11.39|11.36|11.16|11.2|11.26|11.41|11.65|11.37|11.52|11.4|11.51|11.4|11.26|11.35|11.25|11.7|11.46|10.95|10.8|11.02|10.57|10.53|10.76|11.35|11.64|11.7|11.73|11.39|11.37|10.87|10.9|10.77|||||||10.9|10.75|10.83|10.75|10.6|10.62|10.7|10.83|10.72|10.59|10.6|10.75|10.77|10.74|10.77|10.94|10.86|11.02|10.53|9.96|9.78|9.94|9.45|9.82|9.25|9.22|9.42|9.51|9.56|9.68|9.65|9.69|9.63|9.66|9.75|9.66|9.54|9.42|9.71|9.79|9.63|9.72|9.75|9.74|9.7|9.69|9.58|9.59|9.47|9.39|9.43|9.44|9.44|9.37|9.43|9.42|9.58|9.48|9.48|9.45|9.6|9.48|9.49|9.47|9.32|9.29|9.33|9.14|9.1|||9.32|9.24|9.42|9.34|9.34|9.38|9.37|9.28|9.42|9.53|9.49|9.69|9.97|10.01|10.1|10.13|10.1|10.08|9.98|10.11|10.13|10.1|10.07|9.92|9.96|9.92|9.99|10.02|10|10.03|10.05|10.16|10.15|10.36|10.19||||10.7|10.52|10.18|10.42|10.51|10.68|10.85|11.05|11.13|11.18|11.27|11.1|11.25|11.23|11.43|11.33|11.38||11.48|11.48|11.23|11.25|11.39|11.45|11.32|11.35|11.44|11.32|11.02|11.06|11.18|11.18|11.02|11.05|11.03|11.02|11.07|11.21|11.38|11.22|11.31|11.59|11.58|11.45|11.52|11.51|11.65
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.69|0.6|0.6|0.62|0.64|0.66|0.66|0.69|0.73|0.75|0.7|0.69|0.63|0.64|1.67||||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.06|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.63|8.02|8.44|8.88|9.35|9.84|10.63|11.33|11.6|11.6|12.23|12.7|12.73|12|12.65|13.19|13.23|11.85|12.16|12.69|12.09|10.8|11.47|11.9|11.97|11.88|13.15|12.9
07908|100765|/equities/double-coin-a|SHANGHAICOMP||5.74|5.49|5.01|5.68|5.88|6.03|6.19|6.28|6.44|6.29|6|5.82|5.72|6.07|6.11|6.24|6.36|6.4|6.43|6.42|6.39|6.38|6.36|6.46|6.58|6.57|6.51|6.42||6.5|6.46|6.36|6.45|6.46|6.5|6.45|6.5|6.49|6.56|6.6|6.55|6.64|6.65|6.6|6.71|6.75|6.7|6.81|6.84|6.76|6.8|6.82|6.84|6.84|6.84|6.75|6.78|6.84|6.85|6.74|6.78|6.76|6.81|6.73|6.66|6.64|6.65|6.64|6.73|6.92|6.99|6.88|6.5|6.3|6.23|6.25|6.17|6.08|6.19|6.2|6.3|6.45|6.4|6.37|6.42|6.35|6.37|6.44|6.49|||||||6.49|6.56|6.64|6.6|6.63|6.71|6.69|6.68|6.65|6.7|6.65|6.65|6.62|6.52|6.53|6.55|6.53|6.5|6.43|6.25|6.31|6.44|6.49|6.53|6.26|6.36|6.35|6.37|6.38|6.43|6.45|6.49|6.5|6.48|6.63|6.58|6.66|6.6|6.64|6.68|6.66|6.67|6.66|6.63|6.56|6.61|6.51|6.52|6.45|6.46|6.43|6.46|6.32|6.26|6.22|6.21|6.21|6.18|6.13|6.09|6.1|6.26|6.28|6.24|6.18|6.17|6.11|6.02|6.12|||6.15|6.21|6.28|6.31|6.31|6.3|6.32|6.36|6.33|6.29|6.25|6.32|6.27|6.19|6.15|6.19|6.21|6.21|6.23|6.33|6.4|6.46|6.42|6.51|6.55|6.57|6.66|6.6|6.61|6.69|6.59|6.46|6.37|6.4|6.37||||6.31|6.45|6.47|6.56|6.51|6.76|6.81|6.87|6.85|6.73|6.75|6.82|6.77|6.78|6.83|6.85|6.91||6.93|6.9|6.86|6.86|6.93|6.95|6.99|6.99|6.9|6.91|6.87|6.85|6.79|6.8|6.76|6.77|6.79|6.88|6.94|6.89|6.99|7.06|7.01|6.99|7|6.95|6.94|6.96|7
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.441|0.445|0.414|0.422|0.436|0.432|0.421|0.428|0.437|0.431|0.413|0.4|0.386|0.403|0.406|0.404|0.41|0.408|0.409|0.405|0.405|0.404|0.396|0.407|0.404|0.405|0.402|0.404||0.396|0.385|0.385|0.393|0.391|0.393|0.39|0.395|0.389|0.391|0.391|0.396|0.391|0.389|0.393|0.386|0.39|0.388|0.391|0.395|0.394|0.407|0.408|0.403|0.408|0.413|0.413|0.411|0.415|0.412|0.415|0.417|0.412|0.41|0.401|0.414|0.416|0.417|0.417|0.403|0.408|0.412|0.401|0.395|0.389|0.38|0.379|0.381|0.378|0.385|0.382|0.38|0.383|0.394|0.394|0.387|0.383|0.389|0.391|0.4|||||||0.4|0.4|0.405|0.398|0.394|0.401|0.404|0.404|0.4|0.4|0.401|0.4|0.405|0.4|0.401|0.402|0.402|0.403|0.4|0.401|0.413|0.415|0.414|0.423|0.401|0.411|0.424|0.421|0.428|0.437|0.432|0.431|0.439|0.438|0.448|0.443|0.445|0.446|0.443|0.448|0.448|0.459|0.458|0.45|0.455|0.452|0.453|0.44|0.437|0.428|0.428|0.423|0.421|0.423|0.426|0.424|0.424|0.416|0.411|0.41|0.41|0.43|0.432|0.426|0.42|0.417|0.421|0.41|0.415|||0.416|0.419|0.43|0.433|0.438|0.439|0.446|0.454|0.455|0.447|0.452|0.456|0.449|0.437|0.435|0.452|0.466|0.48|0.485|0.481|0.481|0.49|0.495|0.508|0.513|0.513|0.522|0.524|0.521|0.525|0.529|0.528|0.525|0.539|0.546||||0.555|0.563|0.559|0.56|0.557|0.563|0.564|0.571|0.571|0.565|0.569|0.568|0.574|0.568|0.576|0.576|0.58||0.58|0.574|0.577|0.571|0.575|0.572|0.585|0.582|0.583|0.575|0.576|0.568|0.582|0.577|0.572|0.584|0.588|0.593|0.591|0.593|0.598|0.6|0.596|0.596|0.597|0.599|0.601|0.599|0.603
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||9.83|10.22|9.7|11.36|11.37|11.29|12.43|13.6|14.4|14.9|13.79|12.92|12.65|14.71|15.17|14.61|15.06|15.67|15.43|13.91|13.6|13.84|13.71|13.97|14.64|14.48|14.74|14.77||14.36|14.06|13.96|14.18|14.05|14.53|14.25|14.49|14.55|14.65|14.7|14.87|14.93|14.9|14.65|14.75|14.85|14.96|15.44|16.02|15.84|15.67|15.67|15.78|15.7|16.3|16.31|16.82|17.21|16.83|16.7|16.76|16.93|16.5|16.35|16.11|16.28|16.2|16.24|15.89|15.75|16.95|16.68|17.4|17.59|17.21|16.45|15.56|16.75|16.5|18.33|18.04|18.18|15.26|15.25|14.96|15.98|14.3|14.15|13.65|||||||13.39|13.38|13.24|13.39|13.06|12.99|13.26|13.47|13.2|13.39|13.55|13.72|13.96|14.14|14.01|14.25|14.29|14|14.07|13.99|13.62|12.6|11.99|12.4|12.2|12.34|12.41|12.43|12.46|12.79|12.32|12.62|12.72|12.61|12.92|12.94|13.06|13.16|13.18|13.12|13.28|13.14|13.38|13.25|13.1|13.13|13.3|13.19|13.15|13.45|14.11|14.08|14.19|13.99|14.08|14.44|16|14.97|12.44|12.39|12.4|12.54|12.46|12.51|12.38|12.2|12.12|11.89|12.12|||12.22|11.87|11.91|11.81|11.55|11.66|11.73|11.46|11.47|11.58|11.68|12.13|12.19|12.14|12.03|12.18|12.11|12.2|12.3|12.16|12.03|12.2|12.18|12.38|11.9|11.6|11.74|11.48|11.68|11.75|11.61|11.92|11.84|12.13|12.07||||11.86|11.92|11.73|12.2|12.3|12.46|12.58|13.4|13.58|13.36|13.22|13.57|13.29|13.2|13.3|13.7|13.41||13.77|13.39|13.13|13.62|13.83|14.4|14.18|14.17|13.75|13.67|13.57|13.81|14.1|14.68|14.99|14.4|14.24|14.2|14.42|14.08|14.89|15.3|15.18|15.19|14.43|15.1|13.8|12.8|12.71
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||10.9|12|11.99|13.86|15.3|15.31|16.31|17.06|17.95|17.65|17.24|17.36|17.73|18.51|19.76|20|21.45|22.18|19.48|19.53|19.38|19.4|19.41|19.8|20.16|20|20.16|19.76||19.55|18.89|18.91|19.07|19.2|19.55|19.16|19.46|19.12|19.49|19.71|19.63|19.67|19.68|19.31|19.85|19.9|19.82|20.02|19.85|19.98|20.25|20.27|20.11|20.32|20.4|20.03|20.03|20.49|20.23|19.88|19.95|19.97|20.02|19.99|19.79|19.75|19.8|19.82|19.57|19.2|19.7|19.42|19.16|18.48|18.13|18.08|18.03|17.46|18|18.62|18.55|18.83|18.58|19.35|19.11|18.88|18.84|18.77|18.63|||||||18.76|18.62|18.77|18.98|18.54|18.73|18.44|19.13|18.9|18.82|18.89|19.19|19.41|19.32|19.38|19.59|19.07|19.15|18.55|18.7|18.6|18.5|18.2|20.2|19.81|19.8|20.48|19.59|19.98|19.71|19.73|19.68|19.79|19.01|19.66|21.4|20.7|20.5|20.18|20.1|20.1|20.29|19.93|19.65|19.38|19.58|19.36|19.29|19.15|19.25|19.5|19.45|19.47|19.21|19.58|19.36|19.4|19.51|19.37|19.28|19.37|19.38|19.17|19.09|18.8|18.5|18.43|18.07|18.29|||18.5|18.84|19.14|19.29|19.18|19.16|19.07|18.7|18.89|18.93|19.06|19.57|19.65|19.38|19.2|19.48|19.23|19.42|19.98|19.44|19.48|19.37|19.21|19.13|19.03|18.86|18.77|18.51|18.63|18.42|18.13|18.54|18.51|18.79|18.52||||18.08|17.94|17.25|18.05|17.9|18.47|19.05|19.12|19.15|19.1|19.12|19.26|19.42|19.58|19.81|19.77|20.07||20.3|19.83|19.78|19.89|19.75|20.38|20.65|20.6|20.93|21.09|21.08|21.49|21.93|20.89|21.2|20.94|20.85|21.42|21.51|21.22|21.61|21.57|21.28|21.2|21.17|21.21|21.28|21.77|21.8
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.358|0.359|0.343|0.357|0.364|0.355|0.351|0.364|0.388|0.376|0.369|0.353|0.35|0.352|0.36|0.355|0.359|0.358|0.355|0.36|0.359|0.357|0.358|0.353|0.367|0.363|0.362|0.367||0.361|0.352|0.364|0.358|0.352|0.355|0.353|0.362|0.354|0.359|0.355|0.353|0.358|0.359|0.36|0.36|0.356|0.358|0.363|0.363|0.37|0.369|0.369|0.368|0.377|0.377|0.382|0.379|0.387|0.38|0.384|0.388|0.388|0.374|0.37|0.393|0.397|0.4|0.402|0.398|0.389|0.397|0.395|0.4|0.381|0.386|0.385|0.393|0.375|0.379|0.382|0.38|0.38|0.394|0.397|0.393|0.386|0.384|0.384|0.383|||||||0.39|0.374|0.374|0.366|0.359|0.36|0.358|0.353|0.36|0.37|0.374|0.375|0.377|0.375|0.382|0.385|0.394|0.394|0.396|0.406|0.414|0.422|0.404|0.426|0.402|0.417|0.419|0.428|0.426|0.43|0.423|0.429|0.438|0.44|0.444|0.45|0.44|0.452|0.454|0.454|0.444|0.448|0.456|0.449|0.45|0.453|0.428|0.412|0.41|0.412|0.415|0.417|0.413|0.408|0.418|0.412|0.418|0.418|0.41|0.413|0.415|0.418|0.422|0.42|0.412|0.413|0.412|0.416|0.418|||0.435|0.443|0.436|0.433|0.433|0.437|0.43|0.444|0.437|0.435|0.436|0.44|0.44|0.45|0.446|0.461|0.461|0.462|0.472|0.467|0.438|0.452|0.455|0.453|0.459|0.46|0.452|0.461|0.466|0.468|0.484|0.483|0.48|0.485|0.481||||0.475|0.475|0.473|0.468|0.476|0.487|0.499|0.495|0.494|0.499|0.514|0.508|0.508|0.5|0.502|0.503|0.502||0.508|0.502|0.519|0.523|0.534|0.542|0.545|0.54|0.549|0.55|0.536|0.549|0.543|0.545|0.554|0.556|0.557|0.551|0.561|0.547|0.55|0.551|0.551|0.55|0.552|0.548|0.558|0.551|0.555
07913|100744|/equities/huitong-energy|SHANGHAICOMP||13.48|14.6|14.63|16.25|19.59|20.55|21.11|22.88|24.5|24.43|23.35|23.58|23.29|25.48|25.83|25.6|26.24|26.78|26.6|26.88|26.03|25.86|25.55|28.05|27.5|27.47|27.45|27.5||26.45|26.16|25.46|25.5|26.69|24.92|24.86|25.25|25.6|25.42|25.41|25.04|25.48|25.17|25.8|26.63|25.35|24.34|25.4|25.41|24.4|24.1|23.58|24.5|22.11|21.59|21.15|20.42|20.7|19.65|18|18|19.6|19.03|21.2|20.84|20.77|19.74|19.4|19.58|19.5|19.27|19.38|19.3|19.28|18.75|18.88|18.8|18.03|18.71|18.88|18.92|19.25|19.21|19.77|19.7|19.28|19.28|19.41|19.81|||||||19.07|18.55|19.38|18.88|19.08|19.5|19.26|19.35|19.19|19.16|18.88|18.96|18.69|19.1|19.35|19.5|19.3|19.38|20.05|18.83|18.53|18.54|18|18.43|17.85|17.28|18.38|19.05|18.21|18.7|18.21|18.35|18.71|18.08|20.99|20.15|20.2|20.18|20.3|20.82|20.28|19.92|19.51|19.15|19.2|19.05|19.01|19.11|19.72|18.86|19.19|19.7|18.37|18.73|18.6|18.59|18.6|18.38|18.67|18.65|18.3|18.4|18.24|18.15|17.71|17.99|17.95|17.55|17.48|||17.42|17.63|17.6|17.49|17.8|17.9|17.6|17.48|17.29|17.9|17.75|17.8|17.66|17.04|18.11|16.32|16.3|16.4|15.81|15.96|15.13|14.16|14.77|14.9|13.22|15.38|15.38|15.32|15.91|15.63|14.81|15.04|15.28|15.45|15.19||||14.52|13.91|14.15|14.52|14.8|14.67|14.58|14.28|14.16|15.01|14.37|14.35|14.39|14.11|14.58|14.57|14.85||13.37|13.14|12.88|12.84|13.1|12.7|13.48|13.47|12.17|10.75|10.08|10.19|10.13|10.21|10.22|10.31|10.32|10.49|10.67|11|10.76|10.77|10.85|10.93|10.8|10.65|10.79|10.79|10.81
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||2.93|3.06|2.97|3.34|3.42|3.61|3.74|3.8|4.01|3.95|3.51|3.29|3.15|3.33|3.35|3.37|3.48|3.52|3.5|3.47|3.45|3.46|3.47|3.59|3.56|3.57|3.47|3.49||3.51|3.41|3.41|3.47|3.64|3.7|3.56|3.68|3.77|3.85|3.72|3.55|3.59|3.47|3.51|3.6|3.56|3.54|3.6|3.68|3.63|3.65|3.76|3.77|3.88|3.91|3.85|3.79|3.7|3.68|3.69|3.74|3.79|3.69|3.68|3.69|3.75|3.72|3.74|3.68|3.7|3.74|3.8|3.76|3.76|3.7|3.72|3.76|3.62|3.67|3.62|3.62|3.71|3.73|3.73|3.8|3.77|3.77|3.77|3.9|||||||3.91|3.94|3.97|4.08|4.03|4.02|4.03|4.05|4.11|4.1|4.11|4.12|4.14|4.14|4.13|4.2|4.12|4.28|4.31|4.5|4.67|4.8|4.6|4.7|4.4|4.49|4.53|4.47|4.61|4.74|4.73|4.61|4.64|4.64|4.81|4.73|4.72|4.84|4.92|5.3|5|4.92|5.32|4.68|4.46|4.45|4.49|4.3|4.31|4.08|4.11|4.04|4.07|4|4.08|3.88|4.04|4.2|4.15|3.92|3.85|3.9|3.97|3.93|3.95|4.04|4|3.77|3.87|||3.98|4.09|4.19|4.2|4.22|4.3|4.26|4.23|4.36|4.24|4.16|4.06|4.07|3.86|3.86|3.83|3.79|3.81|3.84|3.83|3.87|3.91|3.98|4.04|4.1|4.13|4.34|4.47|4.3|4.16|4.24|4.39|4.48|4.02|3.66||||3.45|3.42|3.45|3.48|3.52|3.61|3.58|3.64|3.67|3.65|3.7|3.66|3.62|3.54|3.57|3.51|3.57||3.63|3.5|3.45|3.48|3.57|3.58|3.63|3.6|3.61|3.58|3.6|3.56|3.54|3.55|3.52|3.54|3.53|3.56|3.59|3.56|3.62|3.69|3.64|3.68|3.66|3.6|3.63|3.66|3.66
07915|100282|/equities/sh-airport|SHANGHAICOMP||34.81|34.27|32.73|32.8|33.34|33|33.6|34.74|34.59|34.23|33.6|32.89|32.89|33.39|33.18|32.25|33.25|32.6|31.72|31.67|31.33|31.25|30.95|31.45|31.62|32.1|32.28|32.94||32.73|31.3|32.36|32.48|32.37|32.05|31.6|32.3|32.01|32.8|32.83|33.3|33.95|34.25|34.4|34|34.42|34.78|35.78|35.97|35.79|36|36.6|36.52|36.89|37.14|37.01|37.55|37.6|37.05|37.02|37.35|37.63|37.18|37.28|37.11|37.26|37.35|37.5|37.35|36.72|37.21|37.01|37.21|36.89|35.9|35.5|35.54|34.58|34.92|35.03|35.46|36.2|36.3|36.67|37.17|37.14|37.25|37.14|37.88|||||||37.66|37.33|37.85|38.18|37.52|37.78|38.03|38.52|38.12|38.38|38.76|39.21|39.39|39.28|38.79|39.43|39.54|39.88|39.49|39.32|39.44|39.77|38.74|41.2|39.06|39.1|39.94|40.86|45.1|46.1|45.89|46.13|46.98|46.94|47.86|46.55|45.94|46.45|46.85|47.71|46.79|46.7|47.35|47|44.24|44.13|44.8|44.41|44.45|44.33|44.96|45.58|45.93|45.89|47.11|47.19|47.51|47.08|46.88|46.09|46.9|47.28|46.9|45.45|45.38|46.4|46.57|45.74|46.99|||47.23|47.84|47.94|47.63|47|46.82|46.71|46.97|46.8|45.94|45.19|45.84|45.99|45.12|46.45|46.53|47.11|47.32|47.42|47.28|48.61|50|49.41|49.1|49.48|50.15|49.95|49.13|49.76|50.35|51.3|51.4|52.74|52|53.7||||53|53.09|52.2|52.55|53.7|54.87|55.35|55.58|55.77|54.95|55.92|55.5|56.41|56.21|57.06|57.01|57.22||56.42|55.8|56.2|54.61|54.19|55.14|54.86|55.38|55.6|56.18|54.8|55.3|56.26|56.9|57.63|57.74|56.85|57.28|58.29|57.91|58.77|59.44|58.94|58.88|58.64|58.85|58.31|59.02|59.79
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||18.9|17.64|16.02|16.64|17.57|17.84|18.37|18.68|19.45|19.52|19.24|18.89|18.59|19.68|19.63|19.72|20.11|20.3|20.16|20.29|20.13|19.85|19.72|20.21|20.48|20.81|20.78|21.18||21.17|20.4|20.6|20.73|20.95|21.1|20.76|21.13|21.12|21.72|22|22.2|22.25|22.42|22.1|22.41|22.72|22.75|23.03|23.12|23.13|23.36|23.59|23.1|23.3|23.51|23.44|23.68|23.6|23.25|23.11|23.36|23.7|23.33|23.51|23.53|23.68|23.61|23.57|23.25|22.7|23.19|23.33|23.1|22.98|22.22|23|24.09|23.65|23.97|24.39|24.31|24.95|24.95|25.23|25.41|25.68|25.22|25.4|26.06|||||||26.64|26.5|26.68|26.61|26.3|26.58|26.6|26.87|26.2|25.79|25.85|25.9|25.75|25.38|25.4|26.22|26.46|26.65|26.51|26.49|26.5|26.5|26|27.04|26.47|25.9|26.39|27.2|27.27|27.73|27.65|27.61|27.9|27.81|28.33|28.42|28.45|28.5|28.72|29.15|28.96|28.91|29.24|28.95|28.1|28.2|28.16|28.1|27.97|27.71|27.49|27.41|27.8|27.99|28.85|28.65|28.75|28.63|28.43|28.4|28.8|29.09|28.98|29.05|29.05|29.27|29.12|28.82|28.9|||29.3|29.61|30|30.39|30.45|28.75|28.52|28.24|28.37|28.23|28.58|28.93|29.19|28.88|28.75|29.04|29.01|29.58|29.61|29.49|29.95|30.29|29.58|29.45|29.5|29.74|29.83|29.4|29.4|29.61|29.32|29.88|29.71|29.59|29.25||||28.71|28.38|27.72|27.93|28.2|28.55|28.65|29.15|28.97|28.97|29.33|29.19|29.44|29.45|30.04|29.68|30.25||30.11|29.99|29.88|29.91|29.75|29.9|29.59|29.84|29.77|29.66|29.05|29.3|29.47|29.61|29.34|29.67|29.78|30.03|30.8|30.5|31.56|31.72|31.91|32.3|32.47|32.02|32.37|32.18|32.6
07917|100804|/equities/jiao-yun|SHANGHAICOMP||2.96|3.13|3.03|3.49|3.66|3.76|4.09|4.18|4.32|4.28|4.15|3.9|3.75|3.97|4.04|4.1|4.2|4.2|4.24|4.3|4.33|4.35|4.3|4.39|4.55|4.5|4.51|4.43||4.31|4.3|4.47|4.59|4.69|4.84|4.76|4.66|4.7|4.52|4.56|4.51|4.5|4.42|4.44|4.51|4.51|4.49|4.49|4.52|4.51|4.52|4.57|4.45|4.46|4.48|4.43|4.43|4.44|4.4|4.33|4.33|4.37|4.32|4.23|4.3|4.32|4.32|4.32|4.27|4.27|4.28|4.26|4.23|4.24|4.19|4.09|4.01|3.87|3.96|4|4.05|4.12|4.18|4.16|4.19|4.16|4.25|4.26|4.26|||||||4.18|4.17|4.23|4.24|4.23|4.2|4.26|4.26|4.22|4.19|4.21|4.29|4.25|4.19|4.19|4.27|4.22|4.27|4.23|4.18|4.25|4.25|4.17|4.3|4.11|4.22|4.26|4.25|4.32|4.35|4.34|4.35|4.34|4.27|4.39|4.37|4.44|4.42|4.48|4.53|4.58|4.47|4.48|4.47|4.38|4.4|4.36|4.3|4.28|4.26|4.33|4.34|4.27|4.32|4.3|4.35|4.43|4.45|4.31|4.32|4.33|4.39|4.37|4.39|4.38|4.33|4.34|4.28|4.24|||4.29|4.41|4.43|4.47|4.59|4.66|4.89|5.1|4.47|4.06|4.02|4.08|4.04|4.02|4|4.03|4|4.07|4.04|4.08|4.12|4.19|4.24|4.3|4.31|4.28|4.2|4.19|4.18|4.14|4.1|4.09|4.05|4.06|3.92||||3.97|4.04|3.94|4.08|3.97|4.11|4.06|4.1|4.12|4.16|4.13|4.11|4.09|4.07|4.12|4.18|4.24||4.22|4.07|3.99|3.96|4.02|4.01|4.02|4.04|4.04|4.03|4.03|4.02|3.99|4.02|3.98|4.02|4.04|4.12|4.13|4.03|4.1|4.1|4.11|4.09|4.07|4.04|4.07|4.09|4.07
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||25.2|24.62|23.4|24.33|24.56|25.08|26.07|28.8|30.21|29.6|27.49|27.06|26.8|28.67|28.4|28.38|30.1|29.66|28.98|29.44|29.8|29.69|29.02|29.49|30.01|30.2|29.62|30||29.76|27.94|28|28.35|28.88|29.33|28.27|29.32|29.33|30.16|30.23|30.4|31.97|30.8|30.6|31.49|32.2|31.99|33.57|33.21|33.92|31.76|32.5|32.41|33.05|32.75|32.33|32.78|33.3|31.57|31.51|31.85|32.52|32.52|32.37|32.67|32.8|32.3|32.77|32.78|32.18|32.69|32.73|32.7|32.68|31.32|31.65|31.5|31.3|31.84|31.81|32|32.7|33.28|33.7|34.08|34.55|34.98|35.37|37.2|||||||38.08|37.35|36.8|37.44|37.36|38.04|38.78|39.99|38.88|38.88|39.36|39.55|39.91|39.5|39.39|39.81|39.76|39.85|38.8|38.31|38.2|40.37|39.72|41.88|41.78|43.07|43.76|44.4|45.15|46|45.72|46.19|47.64|46.6|48|47.71|48.5|48.6|48.6|48.78|48.6|48.19|49.5|48.98|48.28|47.5|46.78|45.89|44.96|44.64|44.63|44.42|45.45|46.33|46.5|46.38|46.21|45.61|45.28|44.98|44.25|45.14|45|42.32|42.85|44.64|45.11|46.4|46.85|||46.8|48.17|49.32|49.98|48.73|47.41|47.27|47.76|47.7|47.5|47.01|47.9|46.43|45.88|46.75|45.67|46.11|46.81|46.5|47|48|49.2|47.81|47.01|48.83|49.12|49.3|48.12|49.1|49.5|49.3|49.5|51.78|51.72|52.3||||53.65|52.36|51.62|51.23|53.44|56.5|56.9|57|58.8|57.69|59.59|58.28|65|65.94|65.31|66.57|65.65||64.6|62.6|63.48|60.69|59.8|59.88|58.38|58.76|59.08|60.61|59.4|58.42|58.9|59.2|60.29|62.25|62.16|63.4|64.21|64.45|65.25|63.38|63.27|63.22|62.02|61.95|61.57|62.4|63.1
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.498|1.453|1.372|1.39|1.401|1.388|1.431|1.447|1.5|1.493|1.429|1.348|1.298|1.34|1.352|1.368|1.427|1.393|1.331|1.303|1.288|1.262|1.242|1.253|1.268|1.266|1.266|1.281||1.249|1.185|1.193|1.212|1.243|1.255|1.278|1.287|1.299|1.291|1.295|1.285|1.358|1.352|1.365|1.396|1.4|1.394|1.415|1.42|1.431|1.443|1.47|1.473|1.488|1.495|1.484|1.48|1.455|1.445|1.434|1.445|1.448|1.409|1.451|1.45|1.466|1.461|1.475|1.497|1.463|1.47|1.475|1.498|1.464|1.395|1.403|1.387|1.361|1.414|1.431|1.48|1.515|1.519|1.573|1.595|1.597|1.56|1.551|1.646|||||||1.647|1.62|1.604|1.6|1.576|1.614|1.619|1.639|1.629|1.635|1.638|1.659|1.645|1.631|1.646|1.643|1.637|1.653|1.654|1.66|1.736|1.774|1.764|1.848|1.824|1.853|1.841|1.848|1.886|1.877|1.894|1.89|1.934|1.917|1.933|1.939|1.927|1.929|1.948|1.97|1.937|1.963|1.975|1.942|1.933|1.929|1.914|1.914|1.901|1.887|1.877|1.882|1.876|1.883|1.88|1.873|1.865|1.863|1.858|1.855|1.853|1.842|1.851|1.83|1.81|1.811|1.829|1.814|1.85|||1.888|1.897|1.914|1.9|1.851|1.85|1.833|1.839|1.84|1.845|1.88|1.878|1.869|1.815|1.815|1.817|1.835|1.835|1.83|1.857|1.87|1.891|1.864|1.885|1.913|1.9|1.908|1.885|1.908|1.934|1.959|1.965|2.003|2.002|2.06||||2.047|2.025|2.031|2.021|2.033|2.081|2.093|2.09|2.112|2.093|2.087|2.069|2.118|2.122|2.12|2.129|2.121||2.118|2.102|2.108|2.082|2.069|2.075|2.06|2.051|2.069|2.085|2.062|2.084|2.072|2.079|2.093|2.098|2.081|2.116|2.105|2.111|2.128|2.114|2.104|2.083|2.073|2.083|2.086|2.091|2.079
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||6.55|6.83|6.8|7.9|8.65|9.6|10.04|10.35|10.49|10.21|9.87|8.78|8.56|9.29|9.34|9.6|9.8|9.93|9.67|9.88|9.7|9.78|9.74|9.72|9.86|9.87|9.71|9.57||9.5|9.56|9.52|9.58|9.67|9.9|9.77|9.85|9.91|9.89|9.95|9.95|9.83|9.77|9.6|9.77|9.86|9.72|9.79|9.83|9.68|9.61|9.72|9.78|9.64|9.57|9.6|9.5|9.53|9.44|9.42|9.45|9.45|9.46|9.33|9.26|9.39|9.39|9.37|9.38|9.42|9.4|9.26|9.24|9.47|9.22|9.13|9.11|8.94|9.06|9.2|9.21|9.38|9.4|9.31|9.35|9.31|9.38|9.4|9.5|||||||9.42|9.41|9.51|9.64|9.54|9.62|9.72|9.71|9.64|9.55|9.6|9.58|9.59|9.5|9.43|9.52|9.55|9.6|9.42|9.38|9.49|9.63|9.46|9.64|9.35|9.49|9.5|9.7|9.7|9.82|9.66|9.68|9.63|9.51|9.7|9.5|9.6|9.69|9.82|10.06|10.12|10.13|10.19|10.13|10.01|9.97|9.91|9.88|9.86|9.79|9.84|9.76|9.74|9.64|9.73|9.59|9.77|9.73|9.78|9.7|9.66|9.71|9.68|9.58|9.56|9.55|9.61|9.48|9.6|||9.66|9.8|9.82|10.13|10.19|9.86|9.79|9.8|9.66|9.57|9.41|9.6|9.56|9.61|9.53|9.51|9.42|9.58|9.47|9.6|9.8|9.97|10.08|9.88|9.86|9.82|9.96|10.01|10.02|9.97|10|10.1|10.02|10.12|10.05||||10.03|9.89|9.82|9.99|10.05|10.3|10.29|10.54|10.58|10.74|10.78|10.57|10.7|10.62|10.7|10.68|10.42||10.4|10.32|10.21|10.16|10.24|10.31|10.48|10.53|10.63|10.59|10.44|10.42|10.35|10.49|10.48|10.79|10.6|10.95|10.93|10.82|11.11|11.14|11.01|10.98|10.92|10.86|10.99|10.89|10.81
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.46|0.469|0.438|0.45|0.462|0.46|0.459|0.469|0.498|0.492|0.479|0.455|0.436|0.448|0.455|0.458|0.468|0.465|0.462|0.454|0.444|0.439|0.437|0.439|0.441|0.44|0.437|0.44||0.433|0.43|0.428|0.438|0.432|0.434|0.43|0.43|0.432|0.433|0.431|0.435|0.442|0.43|0.435|0.433|0.444|0.444|0.455|0.451|0.455|0.45|0.457|0.461|0.461|0.464|0.462|0.465|0.457|0.461|0.458|0.451|0.45|0.443|0.445|0.446|0.442|0.459|0.457|0.451|0.444|0.45|0.452|0.456|0.45|0.442|0.437|0.423|0.421|0.44|0.454|0.475|0.487|0.5|0.502|0.5|0.506|0.5|0.508|0.505|||||||0.518|0.515|0.518|0.519|0.517|0.516|0.519|0.522|0.518|0.522|0.512|0.513|0.517|0.512|0.515|0.52|0.522|0.521|0.525|0.537|0.546|0.55|0.54|0.573|0.546|0.553|0.549|0.555|0.553|0.546|0.545|0.549|0.549|0.553|0.56|0.559|0.572|0.566|0.581|0.607|0.609|0.612|0.619|0.615|0.609|0.598|0.599|0.59|0.588|0.581|0.574|0.57|0.566|0.567|0.563|0.566|0.563|0.565|0.566|0.561|0.563|0.563|0.565|0.565|0.561|0.557|0.555|0.561|0.563|||0.57|0.578|0.586|0.587|0.583|0.579|0.578|0.589|0.579|0.577|0.574|0.583|0.58|0.578|0.573|0.592|0.599|0.608|0.607|0.61|0.609|0.611|0.614|0.615|0.623|0.627|0.626|0.619|0.62|0.614|0.618|0.62|0.622|0.639|0.65||||0.658|0.65|0.652|0.666|0.661|0.666|0.672|0.668|0.662|0.66|0.66|0.656|0.657|0.658|0.662|0.657|0.654||0.649|0.64|0.645|0.643|0.638|0.64|0.65|0.658|0.656|0.65|0.665|0.677|0.67|0.681|0.681|0.685|0.685|0.691|0.696|0.689|0.699|0.695|0.69|0.692|0.691|0.693|0.7|0.699|0.701
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||4.61|4.72|4.15|4.95|5.27|5.47|5.77|6.07|6.22|6.07|5.82|5.59|5.58|5.95|5.97|5.98|6.12|6.19|6.13|6.14|6.08|5.99|6.04|6.12|6.23|6.29|6.22|6.25||6.24|6.1|6.06|6.2|6.29|6.44|6.28|6.42|6.48|6.51|6.58|6.54|6.62|6.55|6.58|6.7|6.69|6.6|6.66|6.69|6.68|6.63|6.59|6.57|6.73|6.63|6.64|6.57|6.58|6.37|6.37|6.41|6.4|6.34|6.3|6.33|6.33|6.36|6.38|6.34|6.21|6.25|6.4|6.26|6.24|6.21|6.16|6.04|5.97|6.02|6.06|6.13|6.21|6.23|6.28|6.46|6.48|6.54|6.55|6.56|||||||6.54|6.49|6.57|6.62|6.54|6.67|6.73|6.8|6.78|6.9|6.99|6.71|6.81|6.66|6.68|6.83|6.81|6.91|6.71|6.62|6.76|6.79|6.6|6.83|6.66|6.56|6.75|6.72|6.76|6.96|6.84|6.88|6.96|6.89|7.18|7.12|7.22|7.18|7.32|7.41|7.26|7.24|7.39|7.3|7.12|7.18|7.18|7.09|7.02|6.88|6.95|6.91|6.95|6.96|7.17|7.01|7.06|7|6.92|6.89|6.95|7.02|7|6.88|6.81|6.78|6.88|6.8|6.95|||7.08|7.4|7.63|7.65|8|7.37|7.2|7.1|6.98|7|6.88|6.99|7.03|6.96|6.78|6.86|6.98|7.01|7|7.15|7.28|7.5|7.31|7.21|7.3|7.31|7.38|7.39|7.3|7.31|7.36|7.4|7.44|7.4|7.23||||7.14|7.09|7.02|7.01|6.96|7.15|7.21|7.25|7.21|7.18|7.36|7.28|7.38|7.57|7.81|7.84|7.85||7.66|7.61|7.51|7.53|7.41|7.41|7.48|7.43|7.41|7.43|7.21|7.23|7.29|7.21|7.32|7.42|7.31|7.47|7.56|7.46|7.7|7.67|7.8|7.8|7.77|7.75|7.84|7.82|7.9
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.239|1.239|1.16|1.201|1.245|1.23|1.222|1.233|1.274|1.288|1.243|1.162|1.151|1.183|1.217|1.224|1.253|1.257|1.216|1.158|1.147|1.149|1.145|1.175|1.166|1.18|1.19|1.191||1.181|1.185|1.204|1.192|1.201|1.221|1.21|1.212|1.248|1.25|1.24|1.231|1.28|1.262|1.281|1.282|1.292|1.293|1.3|1.301|1.313|1.315|1.312|1.309|1.333|1.325|1.318|1.336|1.338|1.326|1.312|1.325|1.334|1.32|1.304|1.325|1.35|1.346|1.363|1.339|1.327|1.335|1.327|1.333|1.366|1.301|1.337|1.337|1.315|1.31|1.329|1.313|1.335|1.351|1.354|1.36|1.368|1.355|1.38|1.433|||||||1.41|1.476|1.404|1.385|1.376|1.356|1.365|1.369|1.368|1.35|1.344|1.36|1.387|1.37|1.372|1.39|1.393|1.393|1.34|1.361|1.41|1.416|1.4|1.46|1.431|1.447|1.428|1.46|1.488|1.505|1.502|1.51|1.529|1.499|1.52|1.538|1.546|1.563|1.556|1.57|1.553|1.558|1.553|1.575|1.526|1.517|1.522|1.495|1.478|1.49|1.518|1.5|1.5|1.497|1.487|1.509|1.5|1.481|1.482|1.463|1.461|1.45|1.422|1.421|1.435|1.42|1.403|1.408|1.412|||1.433|1.423|1.416|1.398|1.406|1.405|1.428|1.444|1.446|1.467|1.451|1.464|1.451|1.456|1.487|1.486|1.503|1.507|1.5|1.508|1.525|1.543|1.531|1.54|1.564|1.561|1.578|1.558|1.54|1.539|1.541|1.576|1.574|1.593|1.621||||1.627|1.623|1.584|1.586|1.6|1.621|1.631|1.615|1.659|1.568|1.556|1.554|1.541|1.528|1.536|1.526|1.512||1.522|1.53|1.508|1.521|1.524|1.51|1.544|1.554|1.563|1.575|1.554|1.585|1.564|1.564|1.553|1.559|1.55|1.623|1.628|1.632|1.648|1.646|1.644|1.615|1.613|1.638|1.645|1.623|1.612
07924|100770|/equities/jinqiao|SHANGHAICOMP||10.9|11.98|12.27|13.63|13.3|12.95|12.28|13.7|14.83|13.48|12.25|10.56|9.36|9.67|9.64|9.79|9.94|10.03|9.97|10.01|9.98|10.09|9.95|10.13|10.02|10.09|10.06|10.08||10.1|9.92|9.88|9.99|10|10.13|10.1|10.23|10.28|10.52|10.47|10.34|10.45|10.26|10.32|10.47|10.49|10.36|10.54|10.71|10.67|10.69|11.02|11.05|11.24|11.38|11.2|11.05|10.98|10.99|10.98|11.04|11.12|10.97|10.96|11.2|11.21|11.18|11.27|11.18|11.09|11.21|11.23|11.11|11.26|11.12|11.19|11.2|10.94|11.23|11.2|11.25|11.43|11.42|11.57|11.76|11.84|11.75|11.8|12.2|||||||12.16|12.12|12.07|12.37|12.28|12.45|12.38|12.38|12.46|12.56|12.52|12.6|12.6|12.62|12.52|12.7|12.45|12.76|13.01|12.9|13.5|13.42|12.82|13.5|12.28|12.42|12.6|12.62|12.6|12.92|12.86|12.69|12.94|12.84|13.21|13.03|13.25|13.2|13.46|13.84|13.51|13.26|13.31|13.25|12.87|12.82|12.83|12.5|12.38|12.14|12.22|12.08|11.9|11.84|11.93|11.82|11.95|12.12|12.54|12.55|12.54|12.5|12.54|12.41|12.25|12.25|12.3|11.84|12.08|||12.21|12.47|12.76|12.8|12.71|12.99|12.89|12.9|13.03|12.7|12.53|12.56|12.62|12.45|12.44|12.31|12.19|12.24|12.11|12.12|12.31|12.4|12.5|12.78|12.87|12.92|13.25|13.44|13.48|13.26|13.47|13.55|13.55|12.82|12.51||||11.7|11.61|11.52|11.7|11.79|12.02|12|12.15|12.26|12.26|12.42|12.43|12.47|12.23|12.4|11.96|12.06||11.95|11.93|11.9|11.9|12.14|12.19|12.51|12.09|12.04|12.1|12.21|12.05|11.63|11.5|11.36|11.46|11.5|11.79|11.79|11.7|11.9|12|11.88|11.86|11.86|11.82|11.83|11.83|11.82
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.914|0.923|0.891|0.932|0.91|0.9|0.865|0.901|0.96|0.928|0.91|0.849|0.811|0.819|0.825|0.826|0.836|0.838|0.828|0.816|0.811|0.811|0.801|0.806|0.809|0.82|0.822|0.816||0.814|0.798|0.792|0.791|0.791|0.793|0.788|0.79|0.788|0.791|0.799|0.792|0.805|0.812|0.819|0.831|0.832|0.834|0.836|0.846|0.84|0.848|0.843|0.85|0.864|0.868|0.858|0.87|0.859|0.847|0.848|0.853|0.849|0.846|0.844|0.856|0.886|0.885|0.89|0.874|0.874|0.87|0.88|0.893|0.878|0.864|0.867|0.858|0.839|0.831|0.84|0.838|0.856|0.855|0.885|0.882|0.875|0.869|0.887|0.89|||||||0.895|0.898|0.889|0.899|0.888|0.897|0.901|0.903|0.906|0.915|0.909|0.909|0.912|0.907|0.905|0.908|0.899|0.91|0.891|0.89|0.931|0.945|0.928|0.96|0.933|0.943|0.951|0.956|0.969|0.972|0.973|0.963|0.971|0.984|0.984|0.981|0.978|0.979|1.007|1.007|1.001|0.993|0.994|0.977|0.963|0.963|0.975|0.963|0.95|0.938|0.935|0.928|0.936|0.937|0.939|0.926|0.921|0.927|0.991|0.99|0.995|0.984|0.976|0.965|0.963|0.972|0.964|0.96|0.97|||0.968|0.978|0.982|0.995|0.993|0.994|0.995|1.005|0.994|0.987|0.975|0.978|0.988|0.966|0.953|0.988|1|1.014|0.995|0.991|1|1.003|1|1.006|1.009|1.004|1.002|1.011|1.017|1.015|1.02|1.023|1.021|1.018|0.991||||0.974|0.976|0.965|0.966|0.97|0.979|0.974|0.98|0.98|0.976|0.969|0.969|0.967|0.957|0.966|0.955|0.962||0.957|0.952|0.949|0.948|0.955|0.966|0.971|0.96|0.953|0.956|0.962|0.962|0.94|0.941|0.939|0.943|0.94|0.953|0.951|0.953|0.963|0.965|0.956|0.956|0.951|0.946|0.955|0.954|0.949
07926|100936|/equities/join-buy|SHANGHAICOMP||6|6.28|6.27|7.39|6.56|6.67|7.38|7.8|8.04|7.71|7.36|6.97|6.5|7.15|7.26|7.55|7.93|8.25|7.93|8.05|8.15|8|7.65|7.63|7.91|7.9|7.94|7.88||7.67|7.68|7.38|7.64|7.85|8.12|8.14|8.21|8.37|8.18|8.03|7.81|7.73|7.45|7.36|7.66|7.7|7.61|7.89|8.07|8.04|7.9|8.08|8.07|8.22|8.33|8.31|8.04|7.82|7.73|7.54|7.52|7.55|7.55|7.49|7.54|7.75|7.68|7.69|7.49|7.34|7.44|7.54|7.54|7.45|7.26|7.38|7.21|7.04|7.1|7.1|7.5|7.54|7.73|7.51|7.53|7.47|7.54|7.14|7.47|||||||7.02|7.08|7.28|7.21|7.13|7.3|7.52|7.54|7.51|6.77|6.86|6.87|6.88|6.79|6.97|7.15|7.25|7.41|7.39|7.21|7.36|7.33|7.05|7.71|7.37|7.5|7.15|7.43|7.6|8.15|6.95|6.98|6.87|6.75|6.92|6.9|7.06|7.18|7.24|7.4|7.33|7.29|7.38|7.1|6.91|6.98|6.94|7|6.94|6.98|6.94|6.88|6.71|6.62|6.7|6.6|6.67|6.7|6.65|6.59|6.7|6.6|6.54|6.39|6.37|6.29|6.27|6.2|6.27|||6.4|6.6|6.79|6.91|7.01|6.9|6.78|6.75|6.5|6.4|6.26|6.35|6.2|6.13|6.11|6.08|6.13|6.19|6.24|6.48|6.54|6.6|6.61|6.7|6.69|6.68|6.77|6.77|6.73|6.69|6.68|6.69|6.72|6.66|6.52||||6.33|6.27|6.15|6.27|6.25|6.4|6.54|6.6|6.65|6.61|6.7|6.58|6.59|6.56|6.71|6.65|6.74||6.76|6.75|6.74|6.55|6.61|6.6|6.61|6.6|6.61|6.61|6.48|6.48|6.49|6.57|6.49|6.73|6.71|6.85|6.96|6.86|6.98|6.87|6.78|6.81|6.76|6.72|6.78|6.82|6.8
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||7.65|8.73|8.78|9.76|10|10.2|10.49|11.66|14.89|14.39|13.08|11.76|9.77|10.41|10.55|10.9|11.32|11.64|11.31|11.95|11.75|12.14|12.32|12.55|12.91|12.8|11.69|11.34||11.3|11.08|10.99|11.03|11.11|11.43|11.55|11.53|11.68|11.79|12.1|11.96|11.86|11.75|11.54|12.02|12.16|12.2|12.59|12.5|12.35|12.39|12.54|12.42|12.7|12.63|12.54|12.45|12.55|12.29|12.1|12.11|12.33|12.34|12.53|12.3|12.39|12.3|12.34|12.17|12.13|12.2|12.09|12.1|11.92|11.79|11.98|11.78|11.32|11.48|11.56|11.77|12.27|12.54|12.92|13.18|12.59|12.64|12.79|12.85|||||||12.95|12.89|13.03|12.93|12.73|13|12.83|13.62|12.84|12.85|12.78|12.65|12.6|12.44|12.85|12.86|13.49|14.81|14.38|15.88|15.06|14.51|13.77|15.13|14.14|13.99|14.31|15.62|16.3|18|15.74|15.01|12.78|11.79|10.32|10.6|9.35|9.15|9.31|9.51|9.34|9.31|9.51|9.37|9.3|9.21|9.2|9.27|9.15|8.96|9.03|9.02|8.97|9.04|9.03|9.01|9.07|9.06|9.06|9|9.04|9.06|9.08|9.03|8.92|8.8|8.72|8.45|8.58|||8.68|8.77|8.94|8.92|9.07|8.91|8.98|9.06|9.02|8.97|8.98|9.17|9.16|9.19|9.26|9.29|9.35|9.31|9.23|9.35|9.41|9.39|9.3|9.35|9.48|9.32|9.39|9.36|9.31|9.35|9.23|9.34|9.37|9.37|9.27||||9.1|8.88|8.7|9.02|8.89|9.01|9.14|9.35|9.51|9.54|9.53|9.52|9.41|9.4|9.57|9.49|9.39||9.53|9.48|9.42|9.5|9.62|9.68|9.74|9.82|9.83|9.67|9.57|9.7|9.78|9.7|9.58|9.86|9.82|10.08|10.16|10.07|10.27|10.35|10.3|10.36|10.46|10.47|10.28|10.14|10.25
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.426|0.442|0.428|0.453|0.447|0.445|0.434|0.441|0.473|0.482|0.463|0.443|0.415|0.425|0.427|0.438|0.454|0.444|0.448|0.452|0.444|0.439|0.44|0.445|0.447|0.459|0.445|0.44||0.434|0.424|0.427|0.43|0.434|0.44|0.439|0.44|0.439|0.441|0.441|0.443|0.442|0.44|0.454|0.446|0.452|0.463|0.456|0.468|0.471|0.474|0.47|0.467|0.466|0.471|0.469|0.465|0.461|0.462|0.464|0.46|0.455|0.456|0.468|0.458|0.469|0.468|0.477|0.463|0.461|0.455|0.456|0.452|0.447|0.435|0.449|0.461|0.445|0.461|0.471|0.466|0.484|0.491|0.503|0.501|0.502|0.503|0.504|0.494|||||||0.502|0.492|0.497|0.492|0.492|0.493|0.491|0.5|0.499|0.498|0.495|0.503|0.503|0.488|0.49|0.5|0.507|0.512|0.508|0.518|0.511|0.513|0.512|0.533|0.501|0.503|0.504|0.525|0.53|0.555|0.551|0.581|0.559|0.555|0.541|0.553|0.53|0.515|0.525|0.533|0.514|0.515|0.518|0.509|0.503|0.506|0.511|0.506|0.508|0.504|0.498|0.504|0.5|0.5|0.499|0.508|0.5|0.501|0.5|0.5|0.501|0.501|0.499|0.511|0.51|0.5|0.5|0.509|0.511|||0.522|0.523|0.525|0.512|0.515|0.501|0.495|0.51|0.504|0.511|0.508|0.502|0.493|0.494|0.495|0.502|0.505|0.503|0.505|0.509|0.514|0.523|0.508|0.503|0.5|0.494|0.493|0.494|0.5|0.5|0.505|0.503|0.513|0.516|0.525||||0.518|0.492|0.491|0.495|0.502|0.51|0.514|0.523|0.524|0.52|0.526|0.527|0.531|0.53|0.538|0.529|0.527||0.534|0.528|0.526|0.54|0.542|0.554|0.548|0.549|0.555|0.55|0.547|0.547|0.556|0.55|0.54|0.547|0.563|0.567|0.578|0.579|0.59|0.594|0.588|0.589|0.604|0.605|0.597|0.6|0.596
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||6.8|7.81|7.8|9|10.59|10.56|10.89|10.84|10.8|12|10.1|9.45|9.65|10.29|10.24|10.41|10.6|10.69|10.69|10.76|10.88|10.79|10.64|10.68|10.84|10.86|10.9|10.69||10.79|10.75|10.61|10.66|10.62|10.95|10.56|10.8|10.95|11.17|11.18|11.29|10.81|10.61|10.51|10.9|10.9|10.66|10.63|10.6|10.36|10.41|10.53|10.35|10.21|10.18|10.25|10.25|10.23|10.06|9.99|10.1|10.07|10.1|9.91|9.78|9.87|9.87|9.9|9.88|9.86|9.96|9.75|9.61|9.23|9|9.03|8.84|8.52|8.66|8.77|8.78|8.94|8.92|8.9|9.08|9.14|9.2|9.24|9.35|||||||9.31|9.31|9.29|9.3|9.17|9.3|9.31|9.39|9.25|9.18|9.23|9.35|9.23|9.14|9.19|9.36|9.39|9.58|9.53|9.51|9.87|10.3|10.9|10.51|10.82|9.8|9.68|9.72|9.76|9.83|9.68|9.77|9.81|9.76|9.92|9.93|10.02|10.02|10.02|10.23|10.1|10.17|10.08|9.93|9.89|9.78|9.76|9.66|9.67|9.56|9.68|9.62|9.53|9.52|9.79|9.67|9.79|9.81|9.82|9.65|9.53|9.59|9.6|9.56|9.44|9.21|9.22|9.11|9.37|||9.55|9.62|9.77|9.82|10.1|9.77|9.58|9.65|9.71|9.68|9.68|9.75|9.79|9.71|9.58|9.62|9.6|9.64|9.71|9.8|9.94|10.09|9.92|9.88|9.92|9.85|9.95|9.86|9.87|9.88|9.91|10.04|9.94|10.1|10.7||||10.82|10.75|10.49|10.75|10.85|11.04|11.06|10.99|10.91|10.87|11.06|10.8|10.55|10.62|11.01|11.09|11.46||11.35|11|10.57|10.65|10.71|10.79|10.8|10.55|10.49|10.46|10.3|10.49|10.49|10.66|10.58|10.63|10.6|10.7|10.88|10.82|11.01|10.75|10.66|10.74|10.59|10.52|10.51|10.61|10.59
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||20|19.14|17.4|15.82|14.38|11.85|12.43|12.62|12.63|13.05|12|11.64|11.6|12.56|12.68|12.53|13.03|13.17|13.39|13.77|13.6|13.82|13.82|14|14.25|14.56|14.73|14.85||14.59|13.55|14.1|14.9|15|15.62|15.5|15.76|14.89|15.12|15.26|15.38|15.32|15.12|14.52|14.78|14.7|14.5|14.82|15|15.24|15.5|15.63|15.16|15.06|15.41|15.29|15.52|16.12|15.61|15.2|15.52|15.31|15.15|14.97|14.89|15.13|15.15|14.98|14.75|14.17|14.18|14.04|14.5|14.24|14.39|14.21|14.14|13.99|14.22|14.5|14.69|14.82|15.2|15.65|15.73|15.92|16|16.1|16.1|||||||15.65|15.98|16.26|15.83|14.66|14.86|15.08|15.37|14.82|14.85|15.15|15.61|15.44|15.39|15.09|15.88|15.93|16.2|16.39|16.54|16.42|16.39|15.45|16.23|15.91|16.14|16.43|16.54|16.51|16.63|16.2|16.01|16.22|16.23|16.41|16.37|16.58|16.73|16.85|17|17.21|17.45|18.15|17.73|18.15|17.7|17.7|17.4|17.32|17.64|17.84|18.45|18.3|18.26|18.39|18.6|18.88|18.49|19.01|18.48|18.42|18.83|18.25|18.61|18.32|17.78|17.77|18.15|17.72|||18.21|17.62|17.29|16.99|16.98|16.46|16.25|15.9|16.1|16.32|16.72|17.53|17.71|17.54|17.66|17.8|17.88|18.08|17.98|17.98|17.8|18.11|17.94|17.7|17.54|17.02|17.1|16.98|17.43|17.53|16.91|17.35|17.49|17.63|17.75||||17.15|17.15|16.66|17.26|17.22|17.57|17.82|18.13|18.39|18.54|17.88|18.6|18.65|19.57|19.2|19.46|19.32||19.7|19.49|19.85|19.92|20.16|20.13|19.99|19.99|20.27|20.16|19.23|19.09|19.95|20.03|19.98|20.1|20.19|20.58|21|21.09|21.52|21.73|21.4|20.73|20.71|20.51|20.57|20.98|20.84
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||6.43|6.61|6.35|6.75|7.3|7.4|7.86|8.05|8.34|8.35|7.99|7.97|7.87|8.45|8.5|8.56|8.87|8.89|8.96|9.07|8.87|9|9.1|9.22|9.48|9.54|9.5|9.54||9.37|9.25|9.23|9.43|9.52|9.65|9.66|9.74|9.83|9.86|9.92|10.06|10.14|10.21|10.03|10.2|10.25|10.16|10.18|10.6|10.63|10.77|10.86|10.73|10.8|10.86|10.71|10.63|10.7|10.59|10.4|10.55|10.5|10.44|10.46|10.4|10.8|10.39|10.57|10.51|10.41|10.52|10.42|10.5|10.07|9.43|9.4|9.72|9.75|9.98|10|10.16|10.56|10.69|10.99|10.57|10.33|10|10.5|10.68|||||||10.86|10.7|11.06|10.79|10.69|10.35|10.17|10.16|9.96|9.81|9.94|10.19|10.1|9.71|9.62|10|10|9.99|9.9|10.03|10.01|10.07|9.64|10.45|10.27|10.23|10.46|10.6|10.62|11.04|10.97|11|10.92|11.07|10.82|10.79|10.72|10.7|10.81|10.73|10.78|11.04|11.77|11.86|11.77|12.05|12.08|12.11|12.17|12.12|12.16|12.5|12.54|12.51|12.87|12.65|12.84|12.79|12.87|12.9|13.01|13.15|13.1|12.92|12.86|12.45|12.56|12.63|12.55|||12.77|12.82|13.25|13.27|13.18|13.08|13.46|13.49|13.45|13.53|13.57|13.82|13.81|13.77|13.8|13.89|14.04|14.14|14.15|14.34|14.47|14.59|14.31|13.63|13.58|13.58|13.61|13.47|13.53|13.48|13.6|13.71|14.06|14.26|14.24||||14.22|13.94|13.82|14.05|14.48|14.5|14.89|15.18|15.11|15.44|15.35|15.2|15.31|15.32|15.34|15.22|15.4||15.56|15.44|15.4|15.51|15.44|15.3|14.84|15.05|14.95|15.18|14.64|15.01|14.85|14.73|14.59|14.55|14.72|14.78|14.6|14.49|15.05|14.91|14.97|15.26|15.45|15.26|15.46|15.68|15.56
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||8.22|9.02|9.02|9.95|10.82|10.66|10.94|10.6|11.95|12.48|11.05|11.18|11.05|12.1|12.28|12.3|12.69|12.82|12.93|13.2|13.1|13.21|13.4|13.5|13.89|13.93|13.77|13.79||13.48|13.13|12.81|13.4|13.52|13.89|13.85|14.08|14.01|14.27|14.38|14.61|14.78|14.82|14.45|14.63|14.21|14.31|14.56|14.42|14.01|14.17|14.48|14.4|14.29|14.49|14.26|14.4|14.66|14.55|14.45|14.45|14.55|14.25|13.79|13.93|14|13.87|13.99|13.49|12.98|13.1|13.7|13.74|13.47|12.55|12.54|12.17|12.03|12.24|12.42|12.59|12.77|12.35|12.42|12.6|12.43|12.25|11.97|12.02|||||||11.98|12|11.95|12.06|11.65|11.66|12.09|12.9|13.08|13.48|14.73|15.21|15.46|16.15|15.31|15.16|14.85|14.81|14.24|14.29|14.38|14.16|13.68|14.17|13.76|14.22|14.47|14.06|13.7|14.1|13.82|14.23|14.57|14.07|14.29|14.22|14.39|14.12|14.3|13.56|13.43|13.45|13.64|13.58|13.33|13.7|13.95|13.6|13.31|13.34|13.74|13.74|14.04|13.96|13.59|13.35|13.62|13.68|14|14.34|14.61|15.39|14.79|14.55|14.55|14.53|15.45|15.62|16.65|||17.49|17.34|16.86|16.74|17.19|17.07|17.04|17.1|17.01|17.17|16.68|17.33|17.3|17.11|16.96|16.37|16.2|15.58|14.79|14.82|14.6|15.08|15.1|15.32|15.53|14.77|15.36|15.3|15.14|14.37|14.46|14.86|15.08|14.3|14.96||||14.41|14.69|15.9|16.38|16.54|18.15|17.91|18.27|18.5|19.57|19.86|19.36|17.9|17.81|19|18.47|18.35||18.14|17.07|16.94|17.53|18|17.84|18.25|17.5|17.27|17.28|16.58|17.29|17.04|17.05|17.64|17.5|17.2|17.19|17.39|16.99|17.22|17.28|17.3|16.9|16.1|16.2|16.26|16.25|16.61
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||5.92|5.96|5.3|6.35|6.76|6.76|7.25|7.57|7.91|7.88|7.62|7.54|7.5|8.08|8.32|8.55|8.75|9.11|8.96|9.04|8.9|8.95|9.02|9.25|9.4|9.5|9.67|9.58||9.29|9.06|8.97|9.2|9.12|9.2|9.13|9.16|9.14|9.39|9.48|9.57|9.57|9.78|9.3|9.41|9.37|9.39|10.02|10.46|10.42|9.97|10|9.68|9.65|9.9|9.63|9.8|10.05|10.17|10.06|9.88|9.89|9.8|9.83|9.72|10.04|10.11|10.07|9.85|9.74|9.86|10.02|10.15|9.71|9.67|9.41|8.74|8.41|8.8|8.91|8.98|9.19|9.32|9.35|9.29|9.25|9.16|8.88|8.83|||||||8.65|8.67|8.72|8.8|8.56|8.6|8.69|8.95|8.75|8.93|9|9.06|9.12|9|8.82|9.1|8.92|8.86|8.7|8.77|8.67|8.82|11.07|11.53|11.27|11.19|11.4|11.25|11.35|11.49|11.4|11.51|11.7|11.68|11.89|11.74|11.75|12.04|12.12|11.97|12|12.04|12.22|12.05|11.94|12.28|12.67|12.59|12.52|12.73|12.94|13.18|13.22|13.3|13.44|13.5|13.32|12.95|13.16|13.36|13.43|13.6|13.4|13.15|12.97|12.53|12.89|12.75|13.26|||13.46|13.42|13.41|13.37|13.4|13.18|13.23|12.8|12.72|12.9|13.04|13.32|12.91|12.39|12.45|12.45|12.64|12.34|12.43|12.46|12.28|12.46|12.46|12.35|12.49|12.18|12.32|12.51|12.22|12.13|12.13|12.3|12.58|12.8|12.21||||11.85|11.98|11.05|10.9|10.91|11.25|11.35|11.35|11.49|11.54|11.42|11.92|12.07|12.02|12.04|12.18|11.7||12.03|12.02|11.91|11.71|11.02|12.27|12.44|12.34|12.6|12.12|12.07|11.81|11.84|12.06|12.27|12.44|12.57|12.99|13.18|12.86|13.31|13.5|13.44|13.67|13.33|13.6|13.53|13.7|13.76
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||10.1|10.37|10.01|10.97|12.34|12.44|12.86|12.95|13.09|12.98|12.82|12.81|12.82|13.25|13.05|12.97|13.47|13.47|13.25|13.4|13.35|13.03|12.94|13.12|13.3|13.4|13.38|13.39||13.37|13.13|12.91|12.94|12.79|13.14|12.9|12.94|12.99|13.11|13.1|13.29|13.67|13.63|14|14.36|14.27|14.63|14.35|13.96|13.8|13.71|13.86|13.75|13.81|13.89|13.97|14.02|13.84|13.78|13.75|13.89|13.89|13.75|13.7|13.67|13.82|13.85|13.87|13.44|13.37|13.44|13.42|13.33|13.05|12.65|12.95|12.94|12.69|13.22|13.13|13.15|13.4|13.37|13.33|13.39|13.39|13.37|13.28|13.6|||||||13.6|13.48|13.5|13.62|13.4|13.7|13.8|14|13.93|13.88|13.9|14.25|14.1|13.89|13.92|14.17|14.25|14.32|14.24|14.03|14.09|14.1|13.8|14.45|13.96|13.84|13.72|13.92|13.97|14.17|14|14.12|14.36|14.27|14.56|14.64|14.79|14.8|14.89|15.26|14.99|15|15.46|15.1|14.8|15.17|15.19|14.78|15|15.22|14.35|14.16|14.17|14.2|14.27|13.98|14.26|14.31|14.23|14.2|14.3|14.61|14.85|14.81|14.91|15.1|15.47|15.33|16.33|||17.3|18.9|19.6|19.24|19.21|19.34|18.9|18.08|17.18|17.31|16.19|15.54|15.26|14.82|14.77|14.78|14.72|15.05|14.8|15|15.25|15.65|15.34|15.39|15.61|15.99|16.2|16.23|16.49|16.4|16.2|16.57|16.99|16.58|16.49||||16.3|16.4|16|16|16.15|16.54|16.8|17.22|17.03|16.92|17.58|16.57|16.81|16.93|17.08|17.1|17.52||17.5|17.48|17.54|17.48|17.82|17.73|17.89|17.95|18.14|17.21|16.82|16.91|16.97|17.11|17.2|17.53|17.57|17.75|18.38|18.5|18.85|18.27|18.53|18.76|19.08|18.74|18.75|18.85|18.96
07935|102965|/equities/lianming-machi|SHANGHAICOMP||6.86|7.58|7.57|9.19|9.63|9.92|10.64|11.13|11.56|11.55|10.97|10.97|11.1|11.63|11.81|11.93|12.3|12.28|12.46|12.42|12.11|12.5|12.35|12.6|12.89|12.7|13.04|12.98||12.54|12.33|12.39|12.59|12.58|12.97|13.06|13.52|13.95|14.27|14.82|15.15|15.26|15.58|13|14.56|17.17|15.73|13.32|12.85|13.35|14.59|14.66|12.13|11.98|12.2|11.88|12.09|12.13|12.19|11.9|11.81|11.73|11.8|11.63|11.62|11.69|11.72|11.65|11.7|11.67|11.46|11.09|11.13|11.3|11.01|10.8|10.67|10.03|10.67|10.81|10.79|10.94|11.17|11.17|11.15|10.98|10.93|11.04|10.8|||||||10.53|10.71|10.67|10.78|10.51|10.75|10.7|10.98|10.39|10.57|10.77|11.21|11.16|10.71|10.8|11.35|11.32|11.47|11.44|11.39|11.38|11.25|10.93|11.23|10.85|10.83|10.97|11.01|10.91|10.84|10.65|10.89|11.02|10.78|11.11|11.11|11.04|11.23|11.16|11.28|11.4|11.25|11.47|11.49|11.2|11.23|11.28|11.28|11.14|11.33|11.55|11.64|11.9|11.8|12.06|12.29|12.53|12.79|12.33|11.75|11.71|12.05|11.74|11.88|11.68|11.4|11.67|11.6|11.48|||11.47|11.65|11.73|11.78|13.46|14.07|12.45|11.24|9.61|9.75|9.8|10.02|10.25|10.15|10.2|10.22|10.25|10.41|10|10.06|10.22|10.17|10.16|10.16|9.97|10.09|10.36|9.9|10.03|9.78|9.59|9.66|9.71|9.75|9.48||||9.24|9.27|8.81|8.9|8.84|9.21|9.2|9.24|9.35|9.28|9.35|9.52|9.62|9.74|9.99|9.99|10.09||10.52|10.32|10.26|10.37|10.42|10.42|10.41|10.18|10.19|10|9.74|9.51|9.56|9.67|9.56|9.68|9.82|9.92|9.95|9.83|10.07|10.19|10.35|10.48|10.26|10.17|10.25|10.32|10.19
07936|100946|/equities/autom-instru|SHANGHAICOMP||10.88|10.37|9.4|9.63|9.54|9.71|10.2|10|10.8|10.31|9.76|9.43|8.98|9.36|9.4|9.48|9.8|9.96|9.9|9.92|9.77|9.78|9.83|9.99|10.03|10.1|10.08|10.06||10.25|10|10.05|10.26|10.31|10.43|10.42|10.5|10.61|10.69|10.9|10.8|10.8|10.74|10.65|10.84|10.81|10.67|10.87|10.96|10.95|10.95|11.09|11.12|11.12|11.21|11.01|11.04|11.06|10.96|10.83|10.95|11|10.83|10.87|10.89|10.99|10.96|11.03|10.8|10.76|10.74|10.72|10.6|10.7|10.51|10.54|10.61|10.5|10.77|10.71|10.89|10.87|10.95|11|11.04|11.1|11.09|11.35|11.28|||||||11.29|11.35|11.38|11.48|11.35|11.37|11.41|11.43|11.4|11.51|11.55|11.69|11.81|12|11.68|11.72|11.66|11.9|11.91|11.97|12.17|12.15|12.05|12.3|11.7|11.91|12.04|12.27|12.23|12.43|12.44|12.3|12.35|12.26|12.59|12.5|12.55|12.77|12.99|13.06|12.96|12.91|12.96|12.87|12.74|12.66|12.5|12.3|12.22|12.19|12.22|12.15|12.03|12.06|12.13|12.09|12.16|12.2|12.13|11.99|12.06|11.97|12.01|11.95|11.99|11.88|11.92|11.87|12.17|||12.26|12.31|12.66|12.64|12.64|12.89|12.93|13.1|13.23|13.08|13.11|13.14|13.01|12.95|13.07|12.92|12.72|12.77|12.6|12.66|12.72|12.77|12.9|12.89|12.98|13.05|13|12.76|12.73|12.49|12.57|12.45|12.4|12.3|12.33||||12.18|12.13|12.13|12.31|12.39|12.57|12.6|12.68|12.76|12.69|12.95|12.76|12.92|13.08|12.9|12.45|12.69||12.7|12.69|13|12.92|13|13.08|13.29|13.19|13.14|12.95|13.05|12.59|12.4|12.16|12.14|12.13|12.23|12.22|12.11|12.07|12.25|12.3|12.26|12.24|12.24|12.13|12.22|12.28|12.27
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.623|0.622|0.574|0.588|0.596|0.601|0.588|0.587|0.619|0.609|0.562|0.548|0.529|0.547|0.558|0.55|0.562|0.569|0.561|0.56|0.558|0.557|0.561|0.56|0.563|0.571|0.585|0.59||0.586|0.57|0.563|0.566|0.579|0.576|0.573|0.583|0.583|0.596|0.597|0.59|0.585|0.593|0.56|0.579|0.581|0.594|0.587|0.61|0.616|0.607|0.605|0.604|0.642|0.624|0.622|0.6|0.595|0.589|0.583|0.582|0.585|0.576|0.56|0.59|0.581|0.592|0.563|0.57|0.558|0.553|0.575|0.558|0.54|0.541|0.544|0.54|0.532|0.582|0.59|0.583|0.59|0.61|0.622|0.634|0.625|0.638|0.638|0.648|||||||0.649|0.636|0.633|0.643|0.648|0.637|0.636|0.655|0.661|0.666|0.665|0.651|0.672|0.669|0.647|0.67|0.649|0.65|0.647|0.637|0.675|0.675|0.66|0.689|0.662|0.687|0.708|0.702|0.71|0.724|0.711|0.723|0.736|0.733|0.748|0.737|0.746|0.754|0.777|0.772|0.762|0.759|0.78|0.75|0.73|0.731|0.717|0.711|0.706|0.693|0.696|0.695|0.695|0.696|0.704|0.703|0.675|0.672|0.671|0.676|0.668|0.661|0.667|0.669|0.668|0.68|0.704|0.721|0.743|||0.741|0.747|0.76|0.758|0.768|0.775|0.772|0.789|0.773|0.775|0.782|0.776|0.768|0.772|0.76|0.799|0.795|0.804|0.805|0.825|0.845|0.861|0.87|0.88|0.88|0.879|0.877|0.872|0.879|0.876|0.888|0.888|0.895|0.9|0.9||||0.895|0.9|0.892|0.903|0.9|0.906|0.908|0.909|0.916|0.908|0.909|0.908|0.921|0.922|0.913|0.915|0.91||0.912|0.914|0.92|0.923|0.918|0.922|0.933|0.928|0.934|0.924|0.929|0.915|0.911|0.896|0.907|0.905|0.905|0.906|0.91|0.907|0.909|0.915|0.919|0.916|0.909|0.913|0.92|0.919|0.922
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.41|0.414|0.39|0.4|0.418|0.411|0.411|0.411|0.422|0.423|0.41|0.391|0.388|0.4|0.41|0.401|0.415|0.413|0.42|0.417|0.423|0.415|0.401|0.399|0.406|0.406|0.408|0.413||0.418|0.391|0.38|0.382|0.398|0.392|0.382|0.389|0.384|0.393|0.383|0.378|0.39|0.385|0.378|0.388|0.402|0.398|0.405|0.412|0.41|0.412|0.41|0.412|0.411|0.422|0.415|0.422|0.422|0.427|0.425|0.43|0.411|0.405|0.396|0.406|0.417|0.424|0.418|0.398|0.385|0.395|0.4|0.389|0.369|0.365|0.355|0.35|0.344|0.358|0.35|0.353|0.37|0.365|0.382|0.393|0.384|0.387|0.385|0.4|||||||0.406|0.388|0.38|0.38|0.363|0.364|0.36|0.362|0.383|0.411|0.413|0.413|0.418|0.421|0.423|0.432|0.434|0.435|0.43|0.435|0.464|0.471|0.46|0.49|0.473|0.481|0.485|0.491|0.492|0.491|0.489|0.499|0.504|0.497|0.505|0.507|0.513|0.511|0.511|0.507|0.51|0.51|0.513|0.516|0.51|0.515|0.507|0.493|0.494|0.491|0.497|0.5|0.499|0.5|0.509|0.508|0.51|0.521|0.502|0.493|0.496|0.497|0.497|0.493|0.483|0.476|0.483|0.477|0.481|||0.487|0.498|0.473|0.478|0.48|0.483|0.494|0.498|0.496|0.498|0.493|0.499|0.5|0.506|0.506|0.517|0.51|0.525|0.519|0.509|0.498|0.51|0.515|0.514|0.51|0.508|0.513|0.501|0.51|0.51|0.508|0.522|0.508|0.512|0.52||||0.517|0.515|0.51|0.5|0.509|0.51|0.515|0.523|0.524|0.521|0.531|0.532|0.53|0.532|0.536|0.535|0.525||0.527|0.526|0.526|0.528|0.536|0.539|0.54|0.548|0.549|0.553|0.548|0.557|0.547|0.555|0.551|0.559|0.569|0.563|0.571|0.558|0.558|0.564|0.568|0.568|0.573|0.574|0.574|0.572|0.571
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||14.3|16.97|17.2|20.7|22.18|22.66|23.94|25.4|26.33|27.07|25.88|25.41|25.8|26.91|27.6|27.03|28|27.7|27.2|29.2|28.28|28.57|29.37|28.5|32|32|31.85|33||32.95|36.58|45.88|42.99|38.61|40|37|37|35.9|33.86|34.5|30.7|28.9|27.13|22.42|21.89|21.42|20.74|20.61|20.1|19.3|19.44|19.6|19.3|19.91|20.22|22.87|21.7|20.99|20.9|20.42|20.05|20.51|20.24|21.49|22.21|27.5|27.1|24.93|21.19|19.09|16.99|16.94|17.18|16.58|16.55|16.15|16|15.55|15.6|15|14.64|14.91|15|14.9|15.3|15.93|15.78|15.58|15.84|||||||15.48|15.45|15.44|15.68|15.25|15.24|15.39|15.8|15.52|15.22|15.34|15.52|15.64|15.6|15.8|15.85|16.02|16.64|16.48|16.4|16.49|16.37|15.32|16.2|15.97|15.9|15.91|16.02|15.99|15.7|15.18|15.1|15.24|15.13|15.38|15.35|15.94|15.96|15.74|16|16.35|16.49|16.4|15.9|15.75|15.78|16.06|15.91|15.8|15.86|16|16.07|16.16|15.91|15.45|15.1|15.54|15.53|15.55|15.3|15.2|15.45|15.1|15.03|14.38|14.22|14.44|14.1|14.55|||14.94|15.26|15.43|15.67|15.57|15.86|15.65|15.37|15.6|15.78|15.32|15.61|14.89|14.89|14.69|14.33|14.36|14.47|14.5|14.27|14.2|14.41|14.81|14.71|14.83|14.47|15.12|15.27|15.67|16.71|14.28|14.92|14.77|14.74|14.26||||13.44|13.7|13.79|14.05|13.7|14.26|14.07|13.99|14.37|14.89|15.21|14.89|14.35|13.87|14.15|13.92|14.25||14.66|14.76|14.58|14.61|14.74|15.06|15.08|15.08|15.25|15.08|14.56|14.78|14.59|14.47|14.45|14.7|14.68|14.95|14.93|14.19|14.51|14.31|14.31|14.52|14.17|13.98|14|13.98|13.98
07940|100790|/equities/lujiazui|SHANGHAICOMP||9.05|8.69|8.04|8.26|8.61|8.96|9.17|9.11|9.41|9.9|9|8.1|7.73|8.18|8.1|8.27|8.41|8.62|8.5|8.61|8.63|8.58|8.63|8.83|8.85|8.84|8.8|8.7||8.91|8.93|8.9|8.94|8.89|8.98|8.95|8.96|8.98|9.02|9.08|9.01|9.03|9|8.85|9.04|9.06|8.9|8.99|9|9|8.95|9|8.95|8.97|8.93|8.82|8.82|8.74|8.7|8.67|8.6|8.54|8.28|8.38|8.77|9.17|9.36|9.34|9.23|9.21|9.18|9.2|9.09|9.29|9.07|9.05|9.03|8.76|8.99|9.07|9.05|9.16|9.15|9.25|9.3|9.36|9.38|9.41|9.6|||||||9.57|9.66|9.67|9.84|9.77|9.85|9.8|9.85|9.88|9.83|9.78|9.84|9.87|10.08|9.87|9.92|9.75|10|10.25|10.11|10.41|10.55|10.39|10.88|10.14|10.1|10.22|10.19|10.25|10.52|10.56|10.5|10.61|10.51|10.86|10.78|10.76|10.82|10.92|11.11|10.96|10.88|10.87|10.95|10.65|10.72|10.59|10.45|10.39|10.3|10.31|10.22|10.16|10.1|10.26|10.15|10.36|10.15|10.06|10.03|10.03|9.96|9.95|9.89|9.97|9.84|9.77|9.68|9.86|||9.9|10.06|10.22|10.36|10.22|10.38|10.37|10.5|10.6|10.44|10.3|10.35|10.33|10.2|10.12|10.17|10|9.91|9.88|9.95|10.27|10.18|10.14|10.26|10.35|10.31|10.39|10.35|10.36|10.3|10.4|10.34|10.34|10.15|10.09||||10.05|10|9.93|10.07|10.1|10.24|10.18|10.34|10.42|10.39|10.46|10.48|10.51|10.47|10.4|10.2|10.34||10.12|9.99|9.98|10.01|10.08|10.25|10.59|10.52|10.3|10.25|10.28|10.26|10.13|9.97|9.88|9.94|9.93|10.06|10.01|10.01|10.14|10.21|10.22|10.23|10.2|10.14|10.23|10.16|10.15
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.396|0.382|0.369|0.373|0.376|0.371|0.369|0.372|0.385|0.389|0.367|0.34|0.328|0.335|0.335|0.331|0.336|0.339|0.341|0.336|0.339|0.342|0.333|0.337|0.338|0.339|0.338|0.329||0.316|0.307|0.306|0.301|0.303|0.306|0.301|0.317|0.317|0.319|0.316|0.317|0.319|0.317|0.328|0.333|0.336|0.336|0.336|0.335|0.34|0.34|0.355|0.353|0.37|0.37|0.365|0.374|0.373|0.376|0.372|0.376|0.368|0.345|0.341|0.352|0.379|0.404|0.407|0.405|0.4|0.404|0.399|0.4|0.39|0.39|0.391|0.394|0.384|0.388|0.385|0.386|0.389|0.391|0.397|0.398|0.398|0.399|0.398|0.405|||||||0.406|0.403|0.399|0.4|0.393|0.402|0.41|0.411|0.411|0.417|0.413|0.43|0.429|0.428|0.421|0.419|0.399|0.414|0.405|0.39|0.46|0.477|0.487|0.535|0.52|0.542|0.562|0.559|0.579|0.588|0.606|0.622|0.625|0.63|0.658|0.644|0.652|0.651|0.669|0.667|0.658|0.666|0.671|0.665|0.655|0.666|0.65|0.636|0.64|0.632|0.631|0.637|0.639|0.633|0.64|0.635|0.643|0.63|0.619|0.621|0.622|0.622|0.632|0.622|0.618|0.612|0.609|0.605|0.623|||0.628|0.629|0.637|0.646|0.655|0.65|0.652|0.65|0.662|0.633|0.615|0.611|0.617|0.608|0.601|0.644|0.656|0.679|0.676|0.702|0.718|0.72|0.727|0.734|0.738|0.731|0.738|0.744|0.75|0.751|0.751|0.751|0.758|0.76|0.756||||0.755|0.758|0.753|0.751|0.755|0.754|0.753|0.761|0.766|0.756|0.761|0.761|0.765|0.762|0.766|0.766|0.773||0.774|0.771|0.772|0.77|0.772|0.77|0.784|0.772|0.766|0.764|0.772|0.771|0.765|0.769|0.777|0.778|0.78|0.787|0.786|0.784|0.785|0.79|0.785|0.788|0.79|0.796|0.8|0.801|0.802
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||33.96|33.19|30.72|31.04|30.94|30.5|31.3|32.38|32.91|33.65|32.83|32.76|32.6|33.66|33.09|32.6|33.5|33.67|34.08|33.98|33.86|34.6|33.9|34.09|34.5|34.85|36|37.76||36.49|35.62|35.42|35.54|35.35|36.14|35.65|37.03|36.45|36.6|36.79|36.81|37.76|37.91|37.24|38.48|39.31|39.2|39.8|39.74|39.58|39.31|39.17|39.18|39.7|40.8|40.32|40.11|40.19|40.04|38.9|38.3|38.53|38.24|38.52|38.7|39.39|38.6|39.48|40.3|39.13|39.61|38.94|39.05|38.09|36.46|35.97|35.36|33.52|34.21|34.4|34.52|34.99|34.66|35.43|35.65|35.69|35.64|35.95|36.5|||||||36.48|36.29|36.53|37|36.6|37.61|37.58|38.25|37.75|37.98|38.35|38.53|38.4|38.04|38.03|37.96|38.11|38.25|38.14|37.7|38.12|38.44|38.02|41.5|41.5|41.46|42.63|42.86|43.03|43.5|43.6|42.62|43.91|43.76|44.84|44.99|45.4|45.76|45.93|46.16|44.73|44.33|44.75|45|44.38|44.25|43.45|42.69|43.08|42.8|42.63|42.02|42.3|42.88|42.74|42.7|42.28|42.72|42.52|42.43|43.2|44.19|44.74|44.64|44.48|44.78|45.23|45.37|45.67|||45.66|45.04|45.2|45.12|44.25|43.5|43.62|42.06|42.57|42.6|42.58|43.2|43.78|42.83|42.6|42.9|43.4|44.58|44.51|44.45|45.33|45.72|44.29|43.88|44.02|44.5|45.69|44.31|44.84|45.8|45.18|45.6|45.95|46.9|46.54||||47|44.1|44.04|44.39|44.9|45.36|45.78|46.8|45.89|46.56|47.2|47.55|48.9|48.32|48.4|49.36|49.43||50.18|49.1|48.31|47.59|47.68|47.81|48.9|49.42|49.44|50.48|49.05|50.63|50.56|51.19|52.21|53.15|50.8|50.39|50.66|51.05|52.13|52.52|53.36|53.88|54.28|52.94|53.5|54.82|55.9
07943|100309|/equities/maling|SHANGHAICOMP||5.94|5.8|5.37|5.8|5.97|6.04|6.29|6.61|6.84|6.75|6.5|6.28|6.14|6.54|6.56|6.68|6.8|6.85|6.8|6.8|6.75|6.67|6.61|6.71|6.82|6.81|6.8|6.84||6.8|6.7|6.62|6.64|6.69|6.69|6.72|6.79|6.8|6.93|6.97|6.93|6.98|6.93|6.88|7.15|7.19|7.1|7.11|7.11|7.09|7.03|7.08|7.07|7.1|7.08|7.03|7.05|7.04|6.98|6.95|7|6.99|6.97|6.95|6.93|6.97|7.05|7.06|7.06|6.97|7.03|6.99|7.03|7.13|6.99|6.95|6.88|6.72|6.83|6.85|6.92|7.03|7.02|7.06|7.1|7.09|7.11|7.11|7.23|||||||7.36|7.3|7.43|7.41|7.3|7.62|7.61|7.67|7.61|7.63|7.66|7.65|7.65|7.54|7.56|7.62|7.63|7.74|7.65|7.63|7.57|7.59|7.62|7.77|7.62|7.39|7.51|7.51|7.48|7.71|7.57|7.59|7.63|7.64|7.82|7.8|7.86|7.88|7.88|7.96|7.89|7.84|7.9|7.75|7.65|7.73|7.69|7.63|7.63|7.55|7.59|7.53|7.55|7.47|7.52|7.47|7.47|7.44|7.39|7.34|7.3|7.41|7.43|7.35|7.3|7.24|7.17|7.16|7.32|||7.42|7.54|7.63|7.66|7.69|7.61|7.69|7.63|7.66|7.52|7.46|7.61|7.66|7.55|7.45|7.51|7.49|7.54|7.54|7.6|7.79|7.91|7.84|7.79|7.9|7.9|8.04|8.09|8.11|8.12|8.08|8.1|8.04|8.2|8.25||||8.25|8.41|8.38|8.38|8.51|8.71|8.75|8.91|8.68|8.49|8.65|8.64|8.74|8.72|8.81|8.95|8.94||9.02|8.88|8.58|8.82|8.86|8.8|8.79|8.74|8.82|8.7|8.34|8.48|8.55|8.55|8.61|8.73|8.35|8.57|8.62|8.65|8.91|8.86|8.87|8.89|8.86|8.74|8.75|8.76|8.82
07944|100922|/equities/sh-trading|SHANGHAICOMP||8.37|8.58|8.02|9|9.2|9.17|9.99|10.9|13.71|12.46|11.33|10.3|9.06|9.04|9.2|9.19|9.5|9.59|9.58|9.87|9.78|9.79|9.6|9.76|10|10.05|10.12|10.19||9.93|9.78|10.04|10.09|10.38|10.9|11.36|12.1|12.6|12.06|12.15|11.53|11.5|11.4|11.35|12|11.52|11.51|12.12|12.18|12.2|12.25|11.37|11.42|10.83|11.2|11.03|10.89|11.1|10.95|10.81|10.91|10.92|10.9|10.56|10.61|10.8|10.88|11.01|10.74|10.85|10.69|10.33|10.6|10.66|10.55|10.47|10.63|10.38|10.66|10.58|10.74|10.86|10.91|10.98|11.2|11.16|11.22|11.34|11.33|||||||11.37|11.38|11.2|11.45|11.24|11.42|11.41|11.61|11.67|11.52|11.45|11.5|11.55|11.46|11.56|11.85|11.81|12.21|12.17|12.02|12|12.58|11.77|12.42|12.1|12.02|12.26|12.14|12.3|12.58|12.15|12.39|12.61|12.28|12.74|12.65|13|13.38|13.38|12.93|13.13|13.1|12.9|12.7|13.14|13.45|13.24|13.17|12.94|13|13.42|13.22|13.72|14.03|13.95|13.52|13.94|13.78|13.55|13.65|13.2|14.07|13.86|13.69|13.41|13.45|13.4|14.7|14|||14.15|14.45|14.63|14.64|15.62|16.92|17.3|15.55|13.96|12.4|10.74|10.49|9.14|9.55|8.84|8.84|8.69|8.64|8.6|8.6|8.63|8.8|9.15|8.9|8.95|8.98|9.05|9.19|8.98|8.9|8.87|8.97|8.74|8.48|8.28||||8.02|7.92|7.77|7.79|7.75|7.87|7.94|8.06|8.17|8.09|8.09|8.06|8.04|8.06|8.21|8.13|8.1||8.25|8.14|8.07|8.1|8.18|8.33|8.38|8.37|8.42|8.33|8.32|8.18|8.27|8.38|8.35|8.45|8.35|8.44|8.43|8.36|8.51|8.56|8.48|8.47|8.43|8.4|8.43|8.43|8.37
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.401|0.397|0.37|0.39|0.396|0.388|0.39|0.398|0.438|0.469|0.452|0.405|0.362|0.361|0.368|0.37|0.37|0.373|0.377|0.372|0.372|0.371|0.375|0.376|0.388|0.387|0.388|0.397||0.393|0.372|0.373|0.382|0.385|0.397|0.395|0.406|0.406|0.398|0.403|0.397|0.394|0.398|0.404|0.419|0.415|0.415|0.43|0.435|0.428|0.442|0.427|0.411|0.405|0.408|0.409|0.408|0.409|0.405|0.405|0.405|0.399|0.398|0.39|0.396|0.407|0.401|0.402|0.39|0.386|0.387|0.385|0.384|0.377|0.366|0.371|0.38|0.364|0.368|0.375|0.38|0.398|0.4|0.404|0.406|0.409|0.395|0.394|0.399|||||||0.404|0.402|0.393|0.397|0.402|0.402|0.399|0.404|0.405|0.404|0.406|0.411|0.413|0.408|0.417|0.411|0.408|0.416|0.409|0.412|0.435|0.444|0.424|0.448|0.431|0.443|0.455|0.453|0.46|0.458|0.447|0.451|0.459|0.451|0.458|0.459|0.464|0.473|0.474|0.472|0.472|0.474|0.47|0.466|0.46|0.458|0.453|0.449|0.443|0.444|0.446|0.449|0.448|0.461|0.456|0.456|0.46|0.458|0.462|0.468|0.461|0.476|0.476|0.467|0.458|0.455|0.453|0.473|0.468|||0.454|0.459|0.46|0.455|0.464|0.475|0.499|0.52|0.483|0.496|0.471|0.477|0.45|0.45|0.426|0.439|0.433|0.439|0.423|0.428|0.434|0.431|0.435|0.435|0.425|0.423|0.435|0.431|0.43|0.432|0.433|0.447|0.447|0.437|0.415||||0.4|0.393|0.393|0.389|0.389|0.405|0.398|0.402|0.406|0.405|0.403|0.409|0.417|0.41|0.413|0.412|0.416||0.416|0.411|0.418|0.421|0.422|0.425|0.431|0.439|0.432|0.439|0.44|0.434|0.438|0.435|0.442|0.443|0.454|0.451|0.448|0.45|0.45|0.446|0.454|0.45|0.451|0.461|0.462|0.467|0.455
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||11.58|11.14|10.05|10.5|11.05|10.91|11.3|11.51|11.77|11.74|11.45|10.88|10.5|11.01|11.08|11.12|11.34|11.39|11.41|11.53|11.52|11.63|11.51|11.73|11.9|11.97|11.94|11.88||11.86|11.7|11.74|11.96|11.91|12.04|12.07|12.1|12.14|12.34|12.33|12.32|12.34|12.32|12.17|12.3|12.34|12.32|12.52|12.68|12.7|12.75|12.9|12.74|12.82|13.01|12.83|13.03|13.15|12.88|12.73|12.88|12.86|12.67|12.65|12.68|12.71|12.82|12.94|12.77|12.5|12.45|12.52|12.74|12.85|12.89|12.86|13.02|13|13.17|13.22|13.42|13.56|13.56|13.48|13.75|13.94|13.89|14.86|15.06|||||||14.99|14.87|14.8|14.88|14.49|14.66|14.68|14.83|14.7|14.91|14.73|15.36|14.99|15.06|14.88|15.38|15.52|15.5|15.35|15.03|15.13|15.38|14.72|15.2|15.01|14.95|14.95|15.03|15.55|15.43|14.89|15.2|15.21|15.2|15.76|15.77|16.15|16.55|16.53|16.18|16.05|16.1|16.09|15.56|15.38|15.31|15.45|15.75|15.1|14.96|15|14.94|15.13|14.99|15.06|14.98|15.25|15.1|15.3|15.88|15.95|16.46|16.98|17.01|17|16.15|15.69|15.36|15.31|||15.28|15.18|15.23|14.85|14.71|13.99|13.86|13.82|13.77|13.74|13.9|14.11|13.73|14.22|14.51|14.47|14.39|14.38|14.44|13.88|13.88|14.07|14.07|14.31|14.18|13.82|14.07|13.94|14.05|14.15|14.05|14.25|14.2|14.46|14.3||||13.78|13.67|13.66|13.16|13|13.33|13.24|13.36|13.41|13.07|13.01|13.11|13.05|13.1|13.01|12.9|12.87||13.03|13.04|12.94|12.84|13.08|13.21|13.33|13.32|13.31|13.25|13.14|12.89|12.71|12.75|12.42|12.53|12.49|12.57|12.78|12.71|13.1|12.92|12.88|12.86|12.52|12.35|12.43|12.38|12.37
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||0.96|0.961|0.907|0.918|0.928|0.92|0.918|0.923|0.941|0.956|0.933|0.897|0.89|0.888|0.885|0.885|0.899|0.897|0.885|0.885|0.875|0.87|0.865|0.903|0.912|0.909|0.915|0.91||0.902|0.868|0.865|0.882|0.895|0.894|0.885|0.895|0.892|0.9|0.891|0.903|0.9|0.898|0.89|0.896|0.901|0.901|0.901|0.94|0.938|0.966|0.97|0.969|0.981|0.984|0.983|0.973|0.983|0.965|0.974|0.97|0.969|0.959|0.949|0.954|0.952|0.956|0.964|0.939|0.922|0.935|0.938|0.955|0.948|0.938|0.949|0.936|0.923|0.932|0.932|0.956|0.966|0.958|0.973|0.973|0.976|0.971|0.992|1.005|||||||1|0.992|1.002|0.995|0.982|0.989|1.001|0.996|0.997|0.999|1.003|1.004|1.003|0.998|1.001|1.009|1.011|1.023|1.013|0.998|1.056|1.056|1.039|1.063|1.042|1.039|1.048|1.04|1.043|1.068|1.045|1.051|1.05|1.05|1.058|1.057|1.059|1.07|1.073|1.08|1.079|1.076|1.084|1.068|1.063|1.058|1.061|1.072|1.057|1.042|1.042|1.051|1.056|1.049|1.049|1.06|1.06|1.052|1.05|1.093|1.098|1.107|1.118|1.113|1.106|1.08|1.079|1.068|1.07|||1.077|1.071|1.075|1.064|1.051|1.044|1.042|1.046|1.042|1.049|1.056|1.062|1.061|1.063|1.042|1.089|1.09|1.083|1.091|1.091|1.097|1.103|1.11|1.113|1.103|1.092|1.092|1.095|1.102|1.104|1.107|1.109|1.105|1.12|1.129||||1.112|1.121|1.1|1.108|1.108|1.101|1.11|1.111|1.106|1.097|1.097|1.093|1.089|1.082|1.08|1.073|1.079||1.07|1.07|1.065|1.077|1.072|1.069|1.075|1.096|1.106|1.09|1.086|1.108|1.09|1.093|1.075|1.082|1.091|1.11|1.119|1.1|1.119|1.107|1.104|1.094|1.085|1.084|1.077|1.084|1.082
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||12.83|12.41|11.62|12.73|13.44|14|14.23|14.8|15.33|15.47|15.22|14.66|14.18|15.9|16.08|16|17.2|15.17|15.46|15.39|15.13|14.78|14.78|15.23|15.5|15.8|15.76|16.07||15.74|14.96|14.81|15.1|15.11|15.23|15.04|15.4|15.46|15.77|15.75|16|16.64|16.65|16.66|16.99|17.18|17.07|16.8|17.15|17.32|17.1|17.45|17.32|17.4|17.6|17.6|18.13|17.83|17.5|17.47|17.72|17.75|17.49|17.31|17.33|17.61|17.51|17.76|17.7|17.07|17.18|17.42|17.15|16.85|16.5|16.7|16.68|16.19|16.58|16.7|16.75|17.11|17.09|17.54|17.54|17.4|17.09|17.15|17.41|||||||17.63|17.08|17.3|17.82|17.53|17.91|18.38|19.08|18.7|18.8|19.1|19.2|19.16|19.02|19|19.28|19.39|19.65|19.45|18.48|18.7|18.85|18.37|19.87|19.51|19.69|20.3|20.92|20.58|21.2|20.78|21.03|21.62|21.65|22.32|22.37|22.2|22.11|22.29|22.84|22.34|22.39|22.68|22.44|21.6|21.75|21.59|21.09|21.05|20.17|20.26|20.31|20.67|20.61|22.2|21.48|21.99|22.23|21.95|22.21|22.33|22.73|22.52|22.18|22.11|22.2|22.4|21.9|22.37|||22.8|23.04|23.36|23.4|23.23|22.71|22.69|21.67|21.54|22.02|22.48|22.98|23.32|22.91|22.49|22.8|23.08|23.75|23.79|24.02|24.17|24.51|23.91|23.57|24.04|23.88|24.8|24.45|25.24|25.49|25.44|26.12|26.32|26.54|26||||26.13|25|25.08|26.1|26.77|27|27.48|28.28|27.86|27.55|28.09|27.8|28.5|29.15|29.6|29.17|29.11||29.63|29.21|29.34|28.75|29.25|29.17|29.5|29.67|29.51|29.7|30.19|30.41|31.25|30.7|32.23|33.44|33.2|33.17|33.2|33.28|34.47|35.33|35.85|35.4|34.76|34.99|35.55|36.04|36.94
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||36.31|35|31.03|35|37.9|37.5|39.49|38.83|40|41.8|47.68|49.52|49.3|51.88|52.7|51.65|54.03|55|54.03|54.8|52.9|54.4|54.66|57.05|58|58.99|61.1|65.62||63.38|63.99|63.37|64.67|63.56|65.9|66.46|70.38|70.75|70.8|71.88|71.5|68.61|70.86|70.79|71.1|69.69|70|71.62|73|73.46|76|73.87|71.82|71.27|72.5|71.56|75.48|73.71|71|69.34|72.22|70.15|70.11|72.8|72.32|73.17|72|69|66.38|66.4|65.83|65.35|69.16|61.25|62.62|63.66|63.44|62.46|62.32|63.51|64.51|64.62|65.65|64.94|65.96|68.46|67.07|68.56|68|||||||69.53|67|66.09|66.96|62.38|62.51|64.7|66.64|64.48|65|66.91|68.02|68.52|69.05|65.21|67.7|67.29|69.68|69|67.21|63.3|62.98|52.79|57|56.9|55.49|54.67|54.8|54.96|63.13|60.9|63.48|65.68|61|62.76|61.1|61.97|62.75|64.16|60.68|61.5|60|60.1|60|60.25|60.46|62.3|64.18|64.48|65.35|67.01|68.61|68.13|69.16|69.1|66.73|68.35|66.72|68.48|69.84|69.7|69.89|69.87|81.99|73.52|72.32|72.88|71.26|75.22|||77.34|69.54|65.87|65|58.16|53.48|54.11|48.95|47.98|50|50.56|52.78|50.32|53.58|53.86|51.21|50.67|49.99|48.64|49.81|49.84|53.2|51|53.38|46.04|40.76|39.99|40.57|40.4|40.5|38.4|38.9|38.6|37.94|37.12||||39.79|39.82|37.85|38.65|40.69|41.53|44.37|44.09|44.4|42.58|41.72|41.97|40.2|39.72|40.9|41.14|40.92||41.79|41.81|42.74|43|44.49|46.17|44.67|42.41|42.5|42.74|41.65|40.36|41.56|42.2|42.04|43|41.67|42.4|43.07|42.58|43.75|44.4|43|45.35|47.43|46.11|43.85|45.23|44.99
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||3.58|3.85|3.81|4.5|4.69|4.86|5.1|5.24|5.68|6.25|5.78|4.81|4.71|5.03|5.09|5.16|5.41|5.31|5.28|5.29|5.21|5.25|5.23|5.28|5.27|5.2|5.23|5.15||5.16|5.1|5.08|5.13|5.21|5.31|5.18|5.41|5.48|5.68|5.56|5.44|5.55|5.39|5.45|5.88|5.85|5.77|5.81|5.87|5.8|5.82|5.91|5.99|6.07|6.13|6.07|6|5.83|5.85|5.84|5.81|5.98|5.84|5.82|5.83|5.86|5.84|5.79|5.62|5.64|5.7|5.75|5.76|5.65|5.47|5.57|5.66|5.47|5.59|5.7|5.47|5.8|5.89|5.94|5.97|6.01|5.95|6.04|6.05|||||||6.03|5.94|5.98|6.08|5.98|6|6.02|5.97|6.05|6.05|5.95|5.92|5.93|6.05|6.32|6.29|6.09|6.33|6.44|6.42|6.73|6.81|6.58|6.68|6.16|6.24|6.23|6.33|6.37|6.7|6.66|6.57|6.68|6.32|6.8|6.79|6.61|6.77|6.82|6.97|6.88|6.92|7.03|6.88|6.87|6.4|6.6|5.67|5.67|5.47|5.48|5.39|5.36|5.37|5.35|5.37|5.44|5.49|5.44|5.41|5.33|5.36|5.34|5.31|5.25|5.24|5.21|5.06|5.11|||5.19|5.24|5.33|5.34|5.37|5.35|5.4|5.37|5.46|5.37|5.33|5.38|5.31|5.23|5.27|5.32|5.28|5.19|5.12|5.12|5.24|5.25|5.3|5.34|5.42|5.37|5.49|5.51|5.52|5.49|5.54|5.46|5.39|5.34|5.29||||5.2|5.26|5.12|5.26|5.29|5.4|5.49|5.62|5.66|5.69|5.67|5.63|5.63|5.63|5.69|5.6|5.66||5.75|5.74|5.71|5.82|5.67|5.69|5.75|5.69|5.63|5.63|5.59|5.56|5.56|5.6|5.56|5.6|5.65|5.8|5.85|5.77|5.94|5.98|5.97|5.93|6.01|5.94|5.99|5.95|5.91
07951|100759|/equities/new-world|SHANGHAICOMP||5.66|5.7|5.63|6.03|6.09|6.29|6.68|7.01|7.25|7.21|6.76|6.36|6.33|6.78|6.82|7.03|7.45|7.61|7.42|7.7|8.16|7.28|7.04|7.07|7.17|7.13|7.05|7.01||6.95|6.94|6.92|7.02|7.12|7.29|7.24|7.4|7.51|7.53|7.48|7.43|7.37|7.2|7.1|7.3|7.38|7.33|7.38|7.43|7.37|7.34|7.38|7.35|7.44|7.41|7.38|7.28|7.24|7.23|7.14|7.18|7.22|7.18|7.14|7.17|7.2|7.21|7.22|7.16|7.2|7.24|7.2|7.23|7.11|7|7|6.95|6.76|6.84|6.88|6.97|7.1|7.15|7.07|7.1|7.08|7.11|7.12|7.42|||||||7.4|7.41|7.38|7.39|7.35|7.46|7.48|7.55|7.47|7.31|7.36|7.32|7.38|7.22|7.26|7.26|7.27|7.37|7.28|7.22|7.33|7.53|7.43|7.66|7.41|7.51|7.46|7.55|7.54|7.85|7.65|7.68|7.59|7.46|7.55|7.55|7.63|7.78|7.9|8.07|8.09|8.02|8.02|7.78|7.67|7.69|7.69|7.75|7.62|7.63|7.62|7.43|7.36|7.31|7.38|7.35|7.43|7.36|7.33|7.31|7.32|7.4|7.49|7.27|7.11|7.17|7.17|7.08|7.2|||7.29|7.5|7.67|7.76|7.89|7.81|7.74|7.78|7.69|7.67|7.53|7.58|7.4|7.37|7.28|7.23|7.29|7.34|7.28|7.35|7.43|7.5|7.53|7.61|7.59|7.68|7.73|7.87|7.69|7.59|7.59|7.75|7.63|7.59|7.27||||7.18|7.09|7.04|7.12|7.14|7.28|7.36|7.4|7.53|7.54|7.57|7.51|7.35|7.31|7.5|7.49|7.5||7.51|7.52|7.33|7.31|7.34|7.32|7.39|7.41|7.42|7.43|7.32|7.33|7.36|7.32|7.3|7.38|7.34|7.46|7.52|7.49|7.59|7.55|7.48|7.54|7.49|7.4|7.54|7.55|7.7
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||8.4|8.6|8.4|9.4|9.83|10.26|10.82|11.1|11.78|11.55|11.25|10.88|10.49|11.15|11.33|11.16|11.59|11.66|11.57|11.77|11.78|11.91|11.94|12|12.2|12.01|11.98|12.02||11.88|11.8|11.86|11.81|12.08|12.23|12.13|12.42|12.34|12.47|12.75|12.63|12.47|12.41|12.13|12.38|12.5|12.5|12.61|12.7|12.71|12.57|12.52|12.53|12.67|12.62|12.64|12.13|11.89|11.87|11.68|11.69|11.83|11.84|12.11|11.56|11.55|11.52|11.71|11.53|11.53|11.63|11.4|11.17|10.79|10.6|10.64|10.57|10.3|10.43|10.45|10.51|11.04|11.13|11.22|11.24|11.15|10.85|11.07|11.2|||||||11.17|11.03|11.13|11.09|10.98|11.18|11.25|11.21|11.17|11.05|11.05|11.13|11.06|10.98|10.98|11.21|11.18|11.35|11.23|11.32|11.55|11.38|11.15|11.48|11.15|11.3|11.37|11.51|12.06|13.11|12.97|13.2|12.54|12.23|12.06|12.45|12.18|12|12.2|12.35|12.05|12.1|12.24|12.19|12.11|12.26|12.42|12.23|12.19|12.09|12.11|12.15|12.08|12.2|12.13|12.06|12.3|12.29|12.26|12.49|12.65|13.09|13.16|13.9|13.79|13.94|14.25|13.51|13.64|||14.03|14.31|14.7|14.35|14.34|14.2|14.12|14.45|14.12|13.75|13.6|14.03|13.16|13.51|13.58|12.49|12.39|12.41|12.48|12.83|13.08|13.39|13.73|13.73|13.65|13.66|13.7|14.06|13.78|13.96|13.06|12.38|12.33|12.41|12.08||||12.24|11.01|10.75|11.23|11|11.18|11.25|11.52|11.54|11.54|11.56|11.24|11.24|11.3|11.72|11.71|11.85||12.1|12.01|11.4|11.91|12.16|12.07|11.91|11.91|11.83|11.99|11.88|11.88|12.1|11.87|11.76|11.88|11.81|12.09|12.15|12|12.39|12.25|12.28|12.22|12.19|11.97|12.1|12.08|12.28
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||7.08|6.7|6.2|6.65|6.8|6.8|7|7.21|7.5|7.41|7.07|6.8|6.67|7.11|7.1|7.15|7.25|7.27|7.26|7.36|7.31|7.4|7.41|7.47|7.58|7.63|7.52|7.53||7.52|7.57|7.63|7.84|7.77|8.2|8.16|8.36|8.35|8.46|8.46|8.45|8.47|8.44|8.26|8.38|8.31|8.2|8.34|8.29|8.06|8.02|8.05|8.03|8.06|8.04|8|7.97|7.93|7.84|7.77|7.68|7.76|7.72|7.81|7.7|7.78|7.64|7.68|7.55|7.5|7.43|7.34|7.4|7.21|7.14|7.07|7.13|6.9|7.05|7.11|7.13|7.28|7.27|7.33|7.38|7.41|7.36|7.4|7.45|||||||7.46|7.41|7.42|7.43|7.23|7.33|7.31|7.32|7.43|7.37|7.34|7.4|7.42|7.34|7.36|7.46|7.7|7.82|7.82|7.93|8.08|8.07|7.94|8.03|7.86|7.79|7.81|7.74|7.72|7.83|7.76|7.94|8.05|7.91|8.08|8.07|8.17|8.15|8.18|8.03|7.97|8.04|8.02|7.93|7.93|7.95|8.1|8.06|7.96|7.93|8.03|8|8.12|8.02|7.92|7.78|7.88|7.87|7.69|7.63|7.76|7.78|7.79|7.82|7.82|7.79|7.87|7.72|7.98|||8.21|8.34|8.37|8.41|8.54|8.57|8.39|8.54|8.35|8.56|8.45|8.58|8.56|8.58|8.31|7.94|7.77|7.77|7.76|7.73|7.86|8.11|8.11|8.26|8.28|8.26|8.51|8.68|8.95|8.88|8.83|8.89|8.94|8.76|8.38||||7.97|8.05|8.12|8.19|8.03|8.4|8.15|8.1|8.23|8.43|8.55|8.68|8.4|8.04|8.13|7.98|8.16||8.28|8.12|7.82|8.13|8.1|8.1|8.22|8.08|8.2|8|7.94|7.7|7.27|7.22|7.32|7.29|7.13|7.21|7.31|7.13|7.35|7.3|7.3|7.21|7.2|7.12|7.14|7.18|7.16
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||17.6|17.61|16.97|16.71|16.82|16.83|16.91|16.91|16.92|16.71|16.03|15.81|15.53|15.88|15.84|16.01|16.32|16.24|16.3|16.29|16.44|16.58|16.63|16.77|17.05|17.1|16.9|16.77||16.57|16.39|16.21|16.5|16.62|16.72|16.62|16.65|16.7|16.64|17.5|17.54|17.52|17.51|17.33|17.47|17.51|17.69|17.84|17.95|17.9|17.73|17.92|17.78|18.34|17.96|17.86|17.95|17.83|18|17.92|18.07|18.13|18.16|18.19|18.09|18.18|18.09|18.13|17.99|18.05|18|18.03|17.87|17.71|17.03|16.86|16.98|16.93|16.9|17.03|17.24|17.71|17.74|18.18|17.98|18|17.8|18.11|18.08|||||||18.13|17.95|18.05|17.91|17.7|17.82|17.9|17.86|17.85|17.91|17.82|17.9|17.89|17.66|17.39|17.6|17.6|17.75|17.67|17.89|17.55|19.11|18.98|19.5|18.55|18.64|18.8|18.97|19.2|19.57|19.57|19.65|19.4|19.12|19.33|19.42|19.4|19.16|19.98|19.95|19.61|20.04|20.15|20.6|20.41|20.9|20.69|20.45|20.42|20.16|20.35|21.15|21.15|21.02|21.1|21.18|21.54|21.4|21.53|21.17|21.44|21.5|22|22.34|21.5|21.37|21.1|20.77|20.6|||21.11|21.39|21.72|22.1|22.18|21.88|22.16|23.2|22.76|23.19|23.07|23.45|22.87|22.8|23.34|22.94|23.03|22.8|21.87|21.76|22.1|22.13|22.02|21.62|21.6|21.61|21.85|22|21.98|22.38|22.4|22.9|22.95|23.09|22.88||||22.85|22.11|21.98|21.88|22.15|21.98|22.24|21.75|21.7|21.42|21.5|21.1|21.15|21.32|21.23|21.11|21.08||20.45|20.25|20.34|20.4|20.49|20.13|20.2|20.57|20.64|20.53|20.7|21.11|21.3|20.63|20.35|20.63|19.89|19.83|19.92|19.79|19.94|19.78|19.71|19.77|19.8|19.39|19.78|19.35|19.4
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||8.06|8.27|7.85|8.81|9.22|9.99|11.1|14.4|13.7|12.45|11.32|10.29|8.98|8.93|8.9|9.16|9.18|9.4|9.39|9.85|9.74|9.51|9.51|9.48|9.95|9.94|10.2|10.27||10.5|10.84|10.88|9.3|10.43|10.32|10.31|10.64|10.96|9.99|11|9.3|9.3|9.03|9.02|9.25|9.33|9.21|9.4|9.24|9.15|9.1|9.17|9.07|9.05|9.26|9.33|9.26|9.14|9.11|9.08|9.11|9.39|9.61|9.17|9.83|11.46|10.42|8.61|8.67|8.67|8.61|8.6|8.43|8.38|8.27|8.24|8.18|7.81|8|8.05|8.14|8.26|8.45|8.31|8.2|8.17|8.18|8.19|8.33|||||||8.26|8.17|8.24|8.32|8.21|8.18|8.24|8.42|8.3|8.34|8.31|8.37|8.35|8.33|8.31|8.39|8.37|8.46|8.36|8.35|8.56|8.38|8.22|8.3|8.12|8.18|8.38|8.63|8.89|8.95|8.67|8.58|8.67|8.55|8.76|8.69|8.78|8.85|8.86|8.93|8.9|8.88|8.87|8.89|8.76|8.89|8.84|8.76|8.53|8.45|8.55|8.5|8.56|8.6|8.59|8.53|9.47|9.27|9.41|9.33|9.39|9.47|9.47|9.51|9.37|9.3|9.59|9.5|9.41|||9.6|9.8|10.1|10.6|10.31|11.22|10|10|9.8|9.48|9.72|9.7|8.68|8.62|8.62|8.63|8.67|8.83|8.83|8.71|8.79|8.95|8.92|9.04|8.93|8.85|8.87|8.9|8.89|8.84|8.92|8.84|8.85|8.72|8.34||||8.28|8.08|7.98|8.07|8.12|8.22|8.34|8.35|8.35|8.33|8.37|8.37|8.34|8.34|8.58|8.66|8.68||8.81|8.74|8.69|8.75|8.84|8.75|8.79|8.7|8.77|8.83|8.64|8.69|8.64|8.66|8.62|8.7|8.73|8.8|8.86|8.83|9.04|9.07|9.04|9.12|9.17|9.12|9.15|9.04|9.03
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.295|0.292|0.282|0.292|0.289|0.288|0.289|0.31|0.316|0.324|0.318|0.299|0.277|0.276|0.275|0.277|0.279|0.278|0.275|0.276|0.279|0.272|0.271|0.273|0.276|0.281|0.281|0.289||0.286|0.287|0.282|0.272|0.288|0.283|0.285|0.292|0.292|0.28|0.292|0.266|0.276|0.273|0.271|0.277|0.278|0.277|0.283|0.287|0.282|0.286|0.283|0.284|0.294|0.295|0.296|0.294|0.299|0.297|0.295|0.302|0.295|0.291|0.282|0.288|0.317|0.304|0.269|0.266|0.267|0.265|0.264|0.27|0.263|0.265|0.265|0.264|0.264|0.266|0.266|0.27|0.274|0.279|0.278|0.276|0.274|0.268|0.274|0.273|||||||0.272|0.269|0.269|0.272|0.266|0.273|0.271|0.277|0.275|0.278|0.278|0.279|0.28|0.278|0.27|0.273|0.281|0.282|0.277|0.281|0.302|0.302|0.299|0.306|0.304|0.3|0.304|0.309|0.311|0.316|0.308|0.307|0.311|0.307|0.314|0.314|0.313|0.313|0.32|0.318|0.314|0.315|0.319|0.316|0.311|0.311|0.307|0.306|0.301|0.303|0.303|0.302|0.304|0.306|0.309|0.323|0.334|0.334|0.33|0.33|0.333|0.334|0.335|0.334|0.33|0.328|0.331|0.338|0.335|||0.336|0.344|0.343|0.343|0.349|0.366|0.349|0.354|0.357|0.35|0.349|0.355|0.338|0.339|0.333|0.342|0.349|0.353|0.348|0.352|0.35|0.35|0.346|0.349|0.347|0.341|0.341|0.344|0.341|0.344|0.343|0.346|0.342|0.345|0.342||||0.341|0.339|0.34|0.341|0.341|0.345|0.349|0.347|0.351|0.346|0.348|0.35|0.356|0.354|0.356|0.355|0.356||0.358|0.358|0.355|0.355|0.36|0.355|0.362|0.364|0.37|0.371|0.37|0.372|0.372|0.373|0.378|0.373|0.376|0.377|0.38|0.378|0.383|0.385|0.382|0.384|0.382|0.381|0.386|0.382|0.382
07957|100501|/equities/pudong-cons|SHANGHAICOMP||5.7|5.61|5.29|6.11|6.55|6.8|7.24|6.52|7.24|7.35|6.29|6.05|5.88|5.96|5.99|6.15|6.23|6.27|6.26|6.25|6.21|6.27|6.24|6.34|6.37|6.34|6.34|6.32||6.29|6.2|6.15|6.22|6.22|6.21|6.18|6.29|6.34|6.45|6.51|6.41|6.43|6.29|6.55|6.49|6.44|6.44|6.5|6.45|6.43|6.42|6.5|6.45|6.5|6.72|6.42|6.4|6.37|6.39|6.38|6.44|6.44|6.38|6.35|6.37|6.39|6.45|6.43|6.42|6.36|6.39|6.51|6.77|6.75|6.72|6.78|6.63|6.36|6.4|6.51|6.5|6.64|6.66|6.61|6.69|6.63|6.67|6.79|6.93|||||||6.87|6.86|6.85|6.93|6.84|6.91|6.91|6.89|6.88|6.94|6.96|6.97|6.99|6.86|6.81|6.86|6.9|6.97|6.99|6.84|6.79|6.92|6.8|6.92|6.64|6.75|6.86|6.65|6.58|6.65|6.67|6.62|6.74|6.59|6.78|6.72|6.76|6.85|6.92|7.09|7.05|6.92|6.74|6.65|6.48|6.48|6.43|6.33|6.49|6.19|6.24|6.18|6.19|6.18|6.16|6.1|6.18|6.15|6.11|6.09|6.1|6.13|6.18|6.15|6.04|6.02|5.97|5.87|5.95|||6.01|6.03|6.11|6.06|6.07|6.07|6.1|6.18|6.18|6.09|6.06|6.15|6.19|6.19|6.15|6.19|6.15|6.18|6.16|6.2|6.4|6.51|6.51|6.6|6.56|6.53|6.72|6.94|7.02|7.11|7.12|7.26|7.21|7.18|7.05||||6.98|6.9|6.96|7.04|7.02|7.14|7.12|7.15|7.18|7.06|6.96|6.93|6.92|7.04|7|6.95|7.04||7|7.07|7.15|7.09|7.15|7.31|7.46|7.56|7.5|7.47|7.46|7.53|7.39|7.39|7.21|7.32|7.28|7.36|7.43|7.46|7.59|7.61|7.41|7.37|7.28|7.24|7.31|7.33|7.37
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||16.3|16.49|15.35|15.62|16.43|16.35|16.81|17.31|18.01|18.65|18.49|18.87|18.81|19.31|19.92|19.49|20.05|19.91|20.81|19.83|19.3|19.18|18.88|19.21|19.92|20.13|20.27|21.08||21.2|20.04|20.33|20.25|20|19.6|19.13|19.63|19.59|20.1|20.4|20.76|21.39|21.58|21.28|21.83|22.06|21.86|22.08|22.59|22.92|22.88|22.96|22.78|23.22|23.8|23.57|24.1|24.62|24.73|24.28|24.89|25.01|24.85|25.36|25.6|25.57|25.4|25.51|24.96|24.42|24.81|24.99|25.23|25.39|24.15|24.14|24.98|24.91|25.71|25.67|26.18|26.4|26.6|27.42|28|27.85|28.56|29.3|29.1|||||||29.72|29.54|30.3|30.58|30.44|30.77|31|30.6|30.79|31.53|32.5|32.9|32.92|32.3|33.97|34.05|33.76|33.35|33.35|32.73|32.16|32.76|32.62|35.67|34.36|34.63|35.09|35.73|36.8|37.1|36.8|37.45|37.71|37.88|38.74|38.7|38.9|39.4|39.79|39.7|39.32|39.65|39.39|39.24|39.6|40|39.39|37.63|37.6|37.73|38.33|38.62|38.51|39.38|39.93|40.4|40.56|39.29|38.4|37.66|38.01|38.52|38.5|38.41|36.9|35.47|34.48|34.86|33.88|||33.95|34.3|34.77|34.97|33.6|33.6|33.82|33.94|34|34.07|33.71|34.74|35.65|35|35.52|36.48|36.52|37.75|38.12|38|38.1|38.4|37.46|37.55|37.8|38.5|38.8|36.84|37.36|36.84|34.56|35.49|35.4276|35.3517|35.9793||||36.2759|35.2207|33.9724|34.7034|34.8276|35.8483|36.2|36.6345|36.4207|35.8621|35.5655|35.2483|35.8483|36.531|35.5586|34.5517|33.6896||34.7241|34.4276|34.0069|34.0069|33.6552|33.6896|33.7034|33.4621|33.2414|33.5172|32.9241|33.1103|32.8345|32.4138|33.0965|33.7724|33.9172|34.2759|34.1793|34.0759|34.3103|34.8621|34.9655|35.3241|34.7448|34.3448|34.6828|35.2965|35.1586
07959|100786|/equities/qiangsheng|SHANGHAICOMP||4.45|4.07|3.8|4.16|4.35|4.43|4.65|4.83|5.01|4.98|4.76|4.55|4.43|4.63|4.73|4.84|4.88|4.89|4.87|4.83|4.8|4.85|4.76|4.82|4.89|4.89|4.88|4.81||4.85|4.8|4.68|4.79|5.19|5.05|4.95|5.06|5.08|5.16|5.16|5.18|5.16|5.13|5.01|5.11|5.13|5.14|5.16|5.2|5.15|5.15|5.14|5.16|5.17|5.2|5.21|5.2|5.2|5.23|5.15|5.17|5.17|5.11|5.08|5.07|5.15|5.15|5.18|5.15|5.08|5.11|5.12|5.13|5.15|5.16|5.18|5.15|5.02|5.1|5.18|5.2|5.31|5.31|5.37|5.4|5.37|5.36|5.39|5.47|||||||5.51|5.47|5.57|5.6|5.55|5.62|5.68|5.7|5.67|5.69|5.64|5.61|5.71|5.62|5.66|5.68|5.68|5.65|5.6|5.56|5.75|5.79|5.78|5.98|5.74|5.8|5.83|5.8|5.78|5.88|5.85|5.98|6.02|5.98|6.11|6.08|6.14|6.17|6.2|6.2|6.18|6.19|6.16|6.13|6.02|6.03|6|5.9|5.85|5.87|5.99|5.81|5.82|5.74|5.79|5.79|5.76|5.75|5.73|5.74|5.72|5.83|5.78|5.75|5.69|5.7|5.75|5.63|5.81|||5.92|6.07|6.11|6.07|6.05|6.04|6.08|6.07|6.07|6.07|5.97|6.05|5.99|5.99|6.04|6.05|6.03|6.14|6.05|6.08|6.2|6.31|6.3|6.39|6.37|6.36|6.47|6.54|6.55|6.65|6.53|6.48|6.47|6.41|6.48||||6.37|6.17|5.93|6.04|6.03|6.22|6.16|6.25|6.25|6.25|6.31|6.25|6.28|6.28|6.26|6.21|6.3||6.32|6.2|6.11|6.1|6.09|6.04|6.03|5.98|5.93|5.9|5.82|5.87|5.84|5.89|5.98|6.13|6.16|6.18|6.37|6.35|6.39|6.27|6.18|6.16|6.1|6.09|6.09|6.15|6.16
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||16.81|16.5|15.5|16.99|17.56|17.72|18.8|19.45|20.45|20.3|20.25|19.5|20|21.7|21.74|21.92|22.22|22.83|22.41|22.31|22.2|22.41|21.99|22.03|21.82|21.48|21.56|20.84||20.61|20.54|20.44|20.75|20.8|21.32|20.81|20.96|20.99|21.17|21.14|21.12|21.05|20.75|20.6|21.29|21.25|21.24|21.57|21.84|22.01|21.89|22|21.93|21.81|21.99|21.67|21.78|21.91|21.85|21.71|21.62|21.65|21.7|21.42|21.17|21.2|21.59|21|20.5|20.15|20.27|20.48|20.57|22.12|21.88|22.16|22.5|21.81|21.89|22.2|22.35|22.8|22.74|22.65|22.4|22.66|22.77|22.99|23.66|||||||23.32|23.27|23.31|23.7|23.42|23.45|23.69|23.81|23.05|23.11|23.17|23.46|23.38|23.05|23.06|23.63|23.67|23.7|23.56|22.85|22.86|22.9|21.93|22.61|22.27|22.17|22.6|22.51|22.52|22.6|22.5|22.56|22.62|22.1|22.69|22.91|22.64|22.92|20.95|21.46|21.74|21.54|21.69|21.4|20.9|21.4|21.41|20.9|20.98|20.9|20.85|20.6|20.6|20.53|20.71|20.63|20.78|20.98|20.89|20.86|20.99|21.28|20.83|20.91|20.62|20.09|19.87|19.22|19.53|||19.8|20|20.77|20.81|20.98|21.08|20.84|20.1|20.46|20.4|20.62|20.93|20.76|20.72|20.36|20.48|20.53|20.64|20.86|20.86|20.9|21.13|20.5|20.53|20.36|20.21|20.47|20.13|20.22|20.15|20.2|20.62|20.83|21.17|21.58||||21.21|21.61|21.3|21.78|22.73|23.27|23.43|23.48|23.56|23.37|23.26|23.12|21.92|21.77|22.2|21.91|22.42||22.81|22.71|22.98|22.66|22.78|23.06|23.35|23.76|23.19|23.19|22.46|22.73|22.85|23.38|22.69|22.91|23.01|23.69|23.98|23.83|24.74|24.45|24.51|25.01|25.06|25.37|26.38|25.99|25.38
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||14.27|13.98|12.7|14.2|15.29|14.96|15.93|16.18|17.34|17.95|17.03|17.31|16.67|17.45|18.86|18.1|18.5|18.65|18.31|18.61|17.8|18.23|18.29|18.5|19.48|19.55|19.99|20.46||19.5|19.6|19.41|20.42|20.57|21|20.84|21.82|22.03|22.31|22.2|24.02|24.7|24.58|24.9|25.47|23|22.64|23.88|24.11|22.35|21.98|21.81|21.55|23.62|24.31|23.67|23.53|24.6|23.58|24.49|24.54|26.12|25.31|25.4|25.69|22.03|20.95|21.01|20.97|19.57|19.1|20.01|20.5|19.22|16.26|15.18|15.44|15.33|15.46|15.96|16.8|17.64|17.47|18.99|18.03|18.88|16.94|14.51|14.82|||||||14.89|14.24|15.04|15.36|14.63|15.12|15.6|15.33|14.35|14.22|14.41|14.9|14.92|14.55|14.38|14.99|14.65|14.64|13.89|14.12|14|13.19|12.22|12.87|12.43|12.87|12.85|12.83|13.06|13.98|13.75|14.17|14.58|15.17|14.3|14.25|13.66|13.35|13.44|13.34|13.29|13.3|13.41|13.49|13.43|13.65|13.92|14.29|13.93|14.29|14.7|14.58|14.97|15.7|15.29|14.9|15.87|16.38|17.1|18.21|19.78|17.67|18.27|18.58|18.13|16.05|18.35|17.99|18.7|||18.89|18.14|16.6|13.95|14.17|14.47|14.35|14.7|13.81|14.4|13.7|12.6|11.84|11.96|11.72|11.86|11.73|11.53|11.39|11.48|11.67|11.88|12.11|12.1|11.89|11.78|12.24|12.22|12.44|12.68|12.52|12.69|12.4|13.72|13.03||||12.7|13.02|12.91|12.8|12.7|12.89|13.15|13.2|13.48|13.42|13.13|13.15|13.43|13.46|13.95|13.65|14.58||14.87|15.89|15.69|15.91|16.31|16.05|15.91|17|15.6|16.04|16|15.75|14.76|15.27|15.45|15.35|14.85|14.15|13.19|13.26|13.31|12.05|12.04|12.17|12.19|12.1|11.99|12.04|12.07
07962|100802|/equities/sanmao-group|SHANGHAICOMP||6.9|7.99|7.77|8.91|9.71|11.86|11.31|13|12.3|12.01|12.82|11|10.29|10.77|11.08|11.08|11.3|11.47|11.18|11.51|11.42|11.47|11.28|11.41|12.02|11.57|11.65|11.57||11.32|11.47|11.6|11.74|12.1|12.45|12|12.23|12.67|12.5|12.79|12.5|12.43|12.6|12.26|12.84|12.38|11.42|11.55|11.52|11.2|11.35|11.56|11.41|11.91|11.51|13.85|11.81|12.26|12.37|10.8|10.69|10.76|11.08|10.8|10.64|10.85|10.73|10.53|10.55|10.56|10.45|10.5|10.54|10.4|10.07|10|9.82|9.3|9.45|9.49|9.66|10|9.95|9.81|10.1|9.98|9.95|9.98|10.25|||||||10.07|10.15|10.23|10.17|10.04|10.17|10.18|10.43|10.08|9.79|9.79|9.8|9.92|10.19|10.63|10.51|10.36|10.27|10.13|10.11|10.16|10.17|9.6|10.63|9.84|9.94|10.22|10.55|10.61|11.53|12.4|11.08|9.74|9.5|9.73|9.57|9.96|10.21|10.24|10.82|11.11|10.92|10.43|10.16|9.7|9.94|9.77|9.78|9.59|9.69|9.85|9.64|9.6|9.56|9.68|9.56|9.56|9.72|9.78|9.82|9.6|9.71|9.6|9.43|9.18|8.84|8.83|8.52|8.75|||8.86|9.01|9.08|9.13|9.34|9.27|9.27|9.41|9.25|9.12|8.95|9.13|8.83|8.82|8.75|8.81|8.79|8.9|9.07|9.12|9.12|8.85|8.88|8.9|8.88|8.68|8.95|8.99|8.86|8.56|8.5|8.67|8.68|8.67|8.56||||8.06|8|7.9|8.12|8|8.27|8.33|8.4|8.49|8.6|8.54|8.67|8.67|8.68|8.91|8.85|8.94||8.93|8.61|8.55|8.7|8.85|8.99|9.13|9.2|9.39|9.3|9.31|9.28|9.23|9.28|9.29|9.34|9.12|9.24|9.42|9.18|9.35|9.4|9.39|9.4|9.4|9.18|9.18|9.05|9.02
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.462|0.472|0.458|0.462|0.478|0.488|0.48|0.503|0.517|0.496|0.502|0.483|0.482|0.484|0.485|0.478|0.483|0.487|0.484|0.487|0.477|0.484|0.478|0.475|0.482|0.474|0.474|0.482||0.472|0.462|0.462|0.468|0.484|0.489|0.479|0.472|0.479|0.472|0.498|0.499|0.495|0.497|0.486|0.487|0.491|0.471|0.472|0.471|0.471|0.476|0.476|0.475|0.476|0.487|0.51|0.483|0.492|0.496|0.47|0.466|0.46|0.466|0.453|0.443|0.45|0.457|0.451|0.442|0.442|0.437|0.43|0.438|0.438|0.44|0.429|0.435|0.42|0.421|0.443|0.427|0.438|0.437|0.443|0.446|0.446|0.44|0.447|0.442|||||||0.447|0.445|0.439|0.446|0.442|0.45|0.451|0.453|0.447|0.433|0.426|0.449|0.448|0.454|0.461|0.472|0.465|0.472|0.454|0.456|0.481|0.473|0.475|0.482|0.468|0.471|0.474|0.481|0.474|0.504|0.525|0.513|0.475|0.469|0.481|0.483|0.477|0.479|0.493|0.497|0.512|0.493|0.48|0.475|0.445|0.449|0.446|0.443|0.435|0.441|0.447|0.447|0.452|0.453|0.453|0.45|0.443|0.45|0.463|0.456|0.46|0.463|0.465|0.468|0.469|0.46|0.461|0.452|0.452|||0.459|0.454|0.455|0.447|0.446|0.445|0.445|0.451|0.444|0.449|0.444|0.443|0.448|0.422|0.438|0.45|0.447|0.445|0.447|0.456|0.456|0.458|0.448|0.459|0.441|0.435|0.43|0.432|0.429|0.421|0.426|0.424|0.44|0.444|0.437||||0.43|0.427|0.426|0.432|0.44|0.456|0.454|0.463|0.467|0.465|0.456|0.453|0.461|0.456|0.463|0.468|0.464||0.462|0.474|0.467|0.465|0.468|0.483|0.481|0.484|0.484|0.489|0.493|0.49|0.482|0.493|0.484|0.489|0.505|0.501|0.504|0.502|0.52|0.522|0.521|0.528|0.531|0.536|0.534|0.525|0.526
07964|100758|/equities/shenda|SHANGHAICOMP||2.27|2.51|2.57|2.99|3.17|3.32|3.57|3.7|3.72|3.61|3.6|3.18|3.15|3.32|3.38|3.45|3.54|3.58|3.58|3.66|3.58|3.6|3.56|3.71|4.05|4.11|4.15|4.17||4.08|4.16|4.1|4.32|4.2|4.13|4.05|4.16|4.38|3.93|3.94|3.89|3.86|3.8|3.69|3.8|3.88|3.77|3.8|3.8|3.8|3.8|3.84|3.81|3.85|3.87|3.86|3.83|3.86|3.84|3.75|3.78|3.79|3.82|3.72|3.74|3.78|3.69|3.65|3.65|3.69|3.63|3.59|3.59|3.62|3.58|3.57|3.48|3.36|3.45|3.44|3.46|3.5|3.5|3.47|3.49|3.41|3.51|3.53|3.51|||||||3.44|3.42|3.5|3.58|3.5|3.55|3.56|3.59|3.53|3.51|3.53|3.57|3.57|3.54|3.52|3.55|3.52|3.57|3.53|3.51|3.58|3.65|3.57|3.65|3.52|3.53|3.58|3.63|3.64|3.72|3.63|3.6|3.61|3.56|3.64|3.66|3.7|3.77|3.79|3.85|3.85|3.88|3.81|3.73|3.68|3.69|3.65|3.6|3.55|3.55|3.58|3.59|3.54|3.58|3.61|3.57|3.61|3.61|3.58|3.57|3.56|3.56|3.5|3.45|3.45|3.42|3.44|3.36|3.38|||3.41|3.49|3.52|3.6|3.66|3.7|3.64|3.58|3.42|3.39|3.34|3.41|3.38|3.36|3.41|3.34|3.31|3.34|3.32|3.37|3.37|3.39|3.43|3.46|3.47|3.44|3.49|3.48|3.52|3.47|3.41|3.42|3.44|3.43|3.38||||3.33|3.32|3.28|3.28|3.27|3.36|3.4|3.42|3.42|3.41|3.44|3.43|3.42|3.42|3.5|3.52|3.56||3.6|3.67|3.64|3.65|3.73|3.74|3.8|3.78|3.85|3.8|3.8|3.78|3.7|3.76|3.66|3.71|3.71|3.75|3.78|3.74|3.79|3.82|3.84|3.85|3.83|3.83|3.85|3.88|3.87
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||5.07|5.25|4.85|5.55|5.99|6.18|6.56|6.71|6.93|6.89|6.63|6.58|6.47|6.91|7.02|7.09|7.3|7.4|7.28|7.39|7.26|7.34|7.36|7.37|7.62|7.67|7.6|7.61||7.51|7.46|7.35|7.47|7.46|7.61|7.55|7.75|7.78|7.78|8|8.2|8.14|8.04|8.01|8.33|8.5|8.4|8.6|8.66|8.81|8.21|8.45|8.38|8.99|8.5|8.43|8.24|8.25|8.07|7.88|8.07|8.02|8.01|8.07|7.9|8.15|8.03|8.06|7.97|7.98|8.1|7.92|7.88|7.62|7.4|7.43|7.5|7.4|7.64|7.65|7.99|8.16|8.4|8.48|8.34|8.2|7.35|7.65|7.7|||||||7.86|7.8|8.01|7.85|7.8|7.94|8.05|7.8|7.84|7.73|7.71|7.71|7.6|7.43|7.38|7.54|7.62|7.7|7.69|8.01|7.29|7.32|7.21|7.42|7.21|7.42|7.41|7.51|7.47|7.92|7.97|8.18|8.05|8.18|8.28|8.34|9.31|7.62|7.63|7.64|6.8|6.83|6.89|6.95|6.87|6.88|6.9|6.86|6.83|6.69|6.74|6.71|6.81|6.71|6.8|6.75|6.8|6.74|6.72|6.73|6.79|6.77|6.77|6.73|6.65|6.52|6.53|6.38|6.55|||6.7|6.71|6.72|6.66|6.7|6.64|6.69|6.74|6.77|6.9|6.86|7.09|7.12|7.22|7.31|7.3|7.4|7.49|7.3|7.47|7.71|7.46|7.4|7.3|7.39|7.36|7.26|7.26|7.36|7.47|7.38|7.48|7.6|7.82|7.6||||7.62|7.31|7.13|7.6|7.51|7.48|7.59|7.7|7.83|7.77|7.76|7.65|7.67|7.62|7.8|7.65|7.51||7.6|7.55|7.44|7.51|7.63|7.59|7.6|7.77|7.77|7.88|7.72|7.83|7.99|7.92|7.8|8.14|8.3|8.65|8.64|8.6|9.1|9.02|9.18|9.36|9.49|8.91|8.9|9.03|9.21
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.607|0.605|0.587|0.606|0.635|0.62|0.62|0.617|0.641|0.658|0.632|0.606|0.606|0.619|0.626|0.622|0.635|0.643|0.629|0.636|0.62|0.629|0.622|0.622|0.641|0.65|0.663|0.648||0.664|0.632|0.64|0.661|0.666|0.672|0.673|0.681|0.702|0.7|0.69|0.718|0.713|0.688|0.676|0.704|0.705|0.703|0.73|0.776|0.783|0.772|0.782|0.758|0.776|0.749|0.749|0.751|0.756|0.747|0.735|0.742|0.72|0.724|0.71|0.708|0.72|0.701|0.709|0.719|0.688|0.699|0.715|0.712|0.7|0.687|0.679|0.672|0.662|0.663|0.67|0.66|0.672|0.684|0.7|0.685|0.692|0.649|0.65|0.67|||||||0.665|0.656|0.669|0.663|0.646|0.66|0.669|0.652|0.651|0.652|0.65|0.649|0.654|0.633|0.628|0.628|0.63|0.638|0.621|0.652|0.635|0.643|0.655|0.672|0.646|0.657|0.633|0.648|0.654|0.646|0.657|0.671|0.663|0.664|0.664|0.689|0.703|0.656|0.658|0.675|0.616|0.617|0.607|0.616|0.614|0.605|0.605|0.597|0.598|0.59|0.6|0.596|0.605|0.606|0.601|0.603|0.605|0.606|0.603|0.599|0.603|0.604|0.613|0.618|0.602|0.594|0.598|0.615|0.607|||0.611|0.606|0.605|0.603|0.63|0.648|0.64|0.677|0.674|0.687|0.68|0.687|0.692|0.696|0.69|0.7|0.7|0.713|0.709|0.709|0.724|0.704|0.707|0.695|0.706|0.689|0.694|0.686|0.687|0.693|0.684|0.692|0.702|0.704|0.71||||0.72|0.699|0.687|0.721|0.695|0.69|0.69|0.693|0.691|0.711|0.704|0.705|0.713|0.71|0.727|0.728|0.71||0.717|0.685|0.68|0.686|0.709|0.702|0.702|0.729|0.728|0.728|0.71|0.721|0.739|0.713|0.716|0.72|0.732|0.761|0.762|0.757|0.788|0.785|0.798|0.786|0.793|0.768|0.756|0.752|0.776
07967|100934|/equities/shentong-metro|SHANGHAICOMP||6.2|6.46|6.21|7.1|7.56|7.65|8.18|8.7|8.6|8.36|7.68|7.35|7.3|7.85|7.9|8.11|8.26|8.36|8.38|8.41|8.38|8.47|8.37|8.52|8.49|8.43|8.45|8.23||8.17|8.18|8|8.26|8.46|8.93|8.74|8.47|8.51|8.3|8.39|8.34|8.28|8.22|8.13|8.24|8.28|8.18|8.29|8.26|8.24|8.22|8.31|8.24|8.24|8.24|8.23|8.1|8.38|8.09|8.03|8.05|8.09|8.07|8.02|8.02|8.04|8.05|8.09|8.05|8.05|8.11|8.1|8.11|7.99|7.91|7.92|7.85|7.69|7.79|7.87|7.94|8.03|8.09|8.05|8.12|8.14|8.16|8.2|8.26|||||||8.19|8.2|8.22|8.24|8.18|8.17|8.22|8.26|8.23|8.2|8.21|8.18|8.22|8.24|8.32|8.64|8.25|8.26|8.19|8.11|8.23|8.25|8.2|8.46|8.16|8.23|8.25|8.45|8.48|8.53|8.47|8.5|8.55|8.46|8.58|8.48|8.62|8.56|8.62|8.61|8.53|8.55|8.58|8.52|8.42|8.48|8.42|8.39|8.29|8.32|8.39|8.36|8.27|8.21|8.24|8.27|8.34|8.32|8.32|8.28|8.3|8.29|8.28|8.23|8.2|8.16|8.18|8.02|8.12|||8.15|8.21|8.34|8.33|8.32|8.35|8.38|8.38|8.34|8.26|8.16|8.28|8.33|8.28|8.26|8.36|8.37|8.39|8.33|8.36|8.52|8.55|8.63|8.68|8.73|8.67|8.74|8.76|8.75|8.7|8.72|8.62|8.49|8.47|8.29||||8.25|8.16|8.12|8.11|8.18|8.47|8.45|8.57|8.65|8.58|8.6|8.61|8.48|8.59|8.8|8.73|8.45||8.38|8.33|8.35|8.5|8.66|8.83|8.9|8.68|8.66|8.58|8.58|8.57|8.51|8.53|8.41|8.45|8.46|8.54|8.56|8.48|8.59|8.57|8.49|8.5|8.42|8.38|8.46|8.45|8.48
07968|942803|/equities/erfangji|SHANGHAICOMP||4.1|3.93|3.6|3.98|4.15|4.27|4.58|4.69|4.96|4.84|4.69|4.39|4.19|4.49|4.51|4.47|4.59|4.63|4.63|4.7|4.6|4.48|4.49|4.57|4.62|4.64|4.64|4.65||4.64|4.58|4.56|4.59|4.71|4.86|4.75|4.85|4.98|5.12|5.38|5.1|5.05|5.05|4.99|5.12|4.96|5|4.72|4.75|4.7|5|4.81|4.88|4.96|4.94|4.86|4.79|4.73|4.69|4.67|4.68|4.74|4.69|4.71|4.74|4.78|4.75|4.7|4.58|4.59|4.59|4.6|4.57|4.66|4.62|4.68|4.65|4.5|4.56|4.59|4.62|4.65|4.69|4.71|4.76|4.76|4.79|4.81|4.84|||||||4.84|4.84|4.88|4.96|4.89|4.91|4.86|4.9|5.01|4.97|4.99|4.99|5|5|4.98|4.99|4.94|5.1|5.14|5.17|5.33|5.41|5.25|5.23|4.98|5.03|5.08|5.11|5.12|5.23|5.18|5.2|5.23|5.18|5.33|5.26|5.29|5.36|5.41|5.5|5.41|5.32|5.28|5.2|5.1|5.08|5.01|4.97|4.88|4.75|4.8|4.78|4.73|4.7|4.73|4.7|4.73|4.73|4.75|4.71|4.71|4.71|4.7|4.66|4.64|4.66|4.67|4.58|4.63|||4.65|4.76|4.88|4.86|4.85|4.88|4.87|4.9|4.96|4.89|4.87|4.91|4.89|4.83|4.86|4.83|4.82|4.85|4.82|4.87|4.93|4.94|4.99|5.07|5.09|5.08|5.2|5.17|5.18|5.14|5.17|5.13|5.11|5.06|5.02||||4.95|4.93|5.01|5.12|5.18|5.4|5.37|5.42|5.5|5.55|5.56|5.49|5.5|5.38|5.46|5.4|5.38||5.42|5.23|5.29|5.4|5.43|5.43|5.48|5.45|5.47|5.46|5.5|5.47|5.3|5.22|5.2|5.18|5.2|5.3|5.23|5.2|5.29|5.32|5.35|5.32|5.3|5.29|5.29|5.32|5.32
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.162|0.162|0.159|0.161|0.163|0.16|0.164|0.166|0.175|0.17|0.164|0.161|0.155|0.158|0.158|0.16|0.161|0.162|0.163|0.166|0.164|0.161|0.16|0.161|0.164|0.161|0.162|0.162||0.157|0.157|0.159|0.162|0.162|0.162|0.161|0.163|0.167|0.166|0.173|0.175|0.172|0.171|0.172|0.174|0.171|0.171|0.165|0.167|0.168|0.17|0.172|0.171|0.175|0.175|0.174|0.174|0.172|0.171|0.171|0.17|0.172|0.164|0.167|0.168|0.172|0.168|0.166|0.166|0.162|0.164|0.167|0.163|0.167|0.163|0.16|0.164|0.157|0.16|0.162|0.16|0.165|0.165|0.169|0.17|0.173|0.173|0.171|0.175|||||||0.174|0.171|0.173|0.174|0.171|0.171|0.172|0.175|0.178|0.186|0.186|0.189|0.185|0.188|0.187|0.19|0.183|0.182|0.182|0.186|0.199|0.202|0.2|0.209|0.196|0.197|0.204|0.202|0.206|0.209|0.207|0.21|0.21|0.21|0.216|0.211|0.214|0.213|0.22|0.222|0.222|0.222|0.223|0.217|0.209|0.209|0.208|0.195|0.197|0.193|0.195|0.194|0.19|0.192|0.195|0.192|0.191|0.192|0.191|0.192|0.195|0.192|0.194|0.196|0.195|0.198|0.204|0.202|0.205|||0.212|0.21|0.215|0.214|0.218|0.217|0.216|0.214|0.215|0.214|0.21|0.211|0.215|0.212|0.209|0.226|0.226|0.23|0.23|0.239|0.238|0.241|0.242|0.243|0.244|0.247|0.248|0.245|0.246|0.244|0.243|0.246|0.248|0.245|0.246||||0.248|0.246|0.253|0.25|0.255|0.259|0.256|0.258|0.257|0.255|0.256|0.256|0.26|0.258|0.258|0.259|0.259||0.26|0.26|0.258|0.257|0.26|0.257|0.264|0.263|0.263|0.263|0.265|0.266|0.261|0.258|0.26|0.26|0.263|0.266|0.265|0.263|0.263|0.265|0.265|0.269|0.268|0.268|0.27|0.272|0.271
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||0.98|1|0.98|1.04|1.09|1.12|1.12|1.11|1.18|1.18|1.15|1.15|1.1|1.15|1.12|1.14|1.2|1.25|1.18|1.11|1.12|1.12|1.13|1.12|1.14|1.13|1.12|1.13||1.11|1.08|1.06|1.07|1.08|1.12|1.1|1.16|1.13|1.16|1.13|1.16|1.16|1.12|1.04|1.11|1.13|1.12|1.23|1.25|1.25|1.25|1.27|1.27|1.29|1.3|1.27|1.28|1.25|1.26|1.25|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.26|1.28|1.29|1.27|1.28|1.3|1.31|1.28|1.3|1.24|1.24|1.34|1.37|1.34|1.35|1.36|1.39|1.37|1.45|||||||1.42|1.43|1.54|1.63|1.7|1.67|1.69|1.67|1.75|1.67|1.72|1.64|1.57|1.59|1.57|1.61|1.52|1.52|1.48|1.47|1.46|1.47|1.43|1.46|1.33|1.37|1.45|1.47|1.56|1.58|1.59|1.63|1.63|1.53|1.5|1.44|1.41|1.43|1.5|1.51|1.45|1.47|1.57|1.53|1.36|1.41|1.34|1.23|1.24|1.19|1.19|1.18|1.19|1.19|1.21|1.21|1.23|1.26|1.19|1.19|1.16|1.15|1.16|1.14|1.12|1.14|1.2|1.17|1.14|||1.12|1.16|1.2|1.21|1.21|1.19|1.2|1.19|1.19|1.22|1.21|1.25|1.23|1.17|1.11|1.06|1|1.07|1.07|1.14|1.24|1.18|1.16|1.26|1.27|1.26|1.35|1.42|1.46|1.54|1.62|1.71|1.8|1.89|||||1.98|1.99|1.98|2.03|2.04|2.11|2.12|2.14|2.18|2.17|2.2|2.17|2.15|2.12|2.17|2.1|2.13||2.16|2.14|2.14|2.15|2.16|2.19|2.23|2.24|2.23|2.23|2.23|2.24|2.24|2.25|2.23|2.26|2.28|2.32|2.33|2.32|2.36|2.39|2.38|2.38|2.38|2.35|2.37|2.38|2.37
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||7.22|7.7|7.66|8.31|9.12|10.11|11.07|15.03|13.67|12.43|11.3|10.27|8.55|9.01|9.1|9.21|9.52|9.64|9.67|9.78|9.69|9.91|9.69|9.82|10.01|10|10.02|9.86||9.79|9.6|9.79|9.81|9.96|10.3|9.88|9.96|11.07|10.18|10.29|10.04|9.88|9.73|9.53|9.93|9.87|9.87|10.01|10.03|10.02|10|9.95|9.97|9.97|9.99|9.84|9.83|9.83|9.7|9.63|9.79|9.73|9.94|9.77|9.58|9.57|9.65|9.41|9.38|9.44|9.29|9.21|9.11|9.13|9|9.04|9.01|8.68|8.86|8.88|8.91|9.1|9.06|8.98|9.08|9.09|9.07|9.17|9.46|||||||9.44|9.3|9.44|9.39|9.37|9.43|9.5|9.45|9.53|9.39|9.44|9.4|9.29|9.18|9.28|9.46|9.51|9.53|9.32|9.14|9.21|9.35|9.23|9.42|9.13|9.17|9.37|9.45|9.54|9.38|9.2|9.15|9.22|9|9.3|9.18|9.23|9.38|9.39|9.55|9.67|9.65|9.74|9.68|9.51|9.58|9.58|9.44|9.24|9.41|9.51|9.79|9.77|9.73|9.86|9.62|9.7|9.71|9.75|9.71|9.74|9.7|9.69|9.55|9.54|9.54|9.22|8.86|9.12|||9.14|9.22|9.41|9.43|9.69|9.68|9.71|9.7|9.66|9.35|9.14|9.13|9.21|9.29|9.04|8.96|8.99|9.09|9.1|9.1|9.16|9.32|9.4|9.31|9.31|9.19|9.22|9.17|9.14|9.02|8.95|9|8.89|8.86|8.71||||8.49|8.47|8.32|8.66|8.42|8.64|8.74|8.89|8.91|8.81|8.82|8.82|8.87|8.86|9|9.1|9.13||9.23|9.04|8.9|9.02|9.11|9.13|9.15|9.26|9.26|9.25|9.05|9.14|9.15|9.36|9.15|9.28|9.25|9.53|9.45|9.3|9.52|9.46|9.41|9.41|9.27|9.27|9.29|9.27|9.34
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||15.29|15.5|14.65|14.85|15.46|15.85|15.74|15.52|15.47|14.9|15.12|14.75|14.38|14.94|14.94|14.86|14.97|14.63|14.5|14.54|14.42|14.29|14.14|14.2|14.3|14.08|14.02|14.05||14.05|13.94|13.93|14.08|14.38|14.54|14.31|14.51|14.4|14.6|14.65|14.47|14.45|14.18|13.89|14.79|15.03|14.96|15.02|15.05|14.9|14.88|15|14.8|14.83|14.9|14.83|14.76|14.71|14.88|14.77|14.72|14.62|14.48|14.42|14.18|14.27|14.25|14.23|14.46|14.34|14.39|14.28|14.93|14.65|14.13|14.17|14.26|13.85|14.07|14.03|14.25|14.54|14.36|14.34|14.49|14.47|14.55|14.69|14.98|||||||14.87|14.89|15.08|14.98|14.83|15.18|15.15|15.14|15.1|14.99|14.82|14.96|14.94|14.76|15.09|15.2|15.37|15.61|15.09|14.77|14.74|14.95|14.66|15|14.58|14.61|14.75|14.77|14.81|14.98|14.73|14.9|14.74|14.47|14.85|14.7|14.79|14.86|14.95|15.15|15.14|15.25|15.3|15.24|15.05|15.27|15.02|15.26|15.23|15.25|15.29|15.3|14.94|14.96|14.5|14.23|14.21|14.09|14.21|13.94|13.92|14.18|14.31|14.2|13.75|13.71|13.68|13.16|13.31|||13.95|13.98|14.21|14.4|14.35|14.38|14.38|14.25|14.64|14.5|14.3|14.48|14.26|14.2|14.21|14.31|14.28|14.58|15|15.01|15.21|15.4|15.36|15.49|15.41|15.54|15.46|15.4|15.18|15.12|15.06|15.02|15.15|15.11|14.39||||14.14|14.07|13.4|13.27|13.34|13.4|13.32|13.54|13.45|13.39|13.32|13.16|13.11|13.12|13.11|13.12|13.18||13.43|13.35|13.3|13.5|14.02|13.99|14.09|14.12|14.08|13.94|13.66|13.73|13.63|13.52|13.62|13.79|13.8|13.95|14.05|13.85|14.35|14.34|14.25|14.28|14.41|14.17|14.42|14.43|14.04
07973|100605|/equities/modern-pharm|SHANGHAICOMP||8.69|8.4|7.97|8.21|8.56|8.6|8.84|9.08|9.13|9.2|8.72|8.63|8.49|8.95|8.97|9.04|9.19|9.34|9.28|9.36|9.38|9.41|9.42|9.64|9.8|9.81|9.72|9.8||9.78|9.7|9.66|9.77|9.65|9.83|9.85|9.94|10.08|10.03|10.33|10.31|10.22|10.21|10.01|10.17|10.28|10.3|10.48|10.49|10.39|10.32|10.54|10.36|10.65|10.43|10.26|10.24|10.29|10.18|10.03|10.1|10.19|10.13|10.15|10.09|10.18|10.2|10.2|10.2|10.17|10.27|10.31|10.2|10.25|9.74|9.58|9.65|9.42|9.51|9.69|9.9|10.2|10.32|10.38|10.22|10.2|10.06|10.24|10.26|||||||10.36|10.13|10.17|10.12|10.02|10.15|10.13|10.1|10.07|9.93|9.9|10.03|10|9.64|9.62|9.85|9.93|9.92|9.93|9.92|9.95|10.2|9.97|10.35|9.86|9.87|9.95|10|10.08|10.43|10.41|10.5|10.5|10.36|10.38|10.36|10.33|10.15|10.4|10.47|10.37|10.73|10.79|10.9|10.82|10.98|10.95|10.9|10.64|10.55|10.73|10.71|10.81|10.86|10.95|10.99|11.18|10.86|11.05|11.01|11.1|11.07|11.1|11.25|11.34|11.19|11.17|11.07|11.1|||11.26|11.34|11.35|11.15|11.38|11.1|11.21|11.25|11.27|11.62|11.46|12.33|11.93|11.97|12.11|12.23|12.14|12.15|11.9|12|12.2|12.53|12.4|12.18|12.1|12.12|12.27|11.99|12.08|12.22|12.56|12.88|13.11|13.84|13.4||||13.68|13.45|13.24|13.27|13.11|13.09|13.27|13.24|13.83|12.94|12.99|12.36|12.37|11.9|12|11.98|11.64||11.53|10.86|10.55|10.18|10.25|10.14|10.25|10.63|10.52|10.53|10.4|10.63|10.64|10.23|10.17|10.23|10.16|10.4|10.4|10.39|10.39|10.25|10.23|10.28|10.34|9.99|10.21|10.17|10.35
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||5.54|5.93|5.6|6.5|6.98|7.19|7.75|7.84|8.22|8.35|8.14|8.02|8.01|8.44|8.64|8.72|8.97|9.32|9.19|9.41|9.13|9.32|9.32|10.28|10.53|10.41|11|10.8||10.63|10.63|10.6|10.91|10.6|10.5|10.21|9.88|9.23|9.23|9.44|9.64|9.53|9.71|8.93|9.6|9.65|9.98|9.38|9.28|9.25|9.29|9.45|9.28|9.17|9.27|9.2|9.3|9.2|9.26|8.98|9.05|8.93|8.97|8.99|8.8|9.07|9|8.84|8.61|8.57|8.59|8.38|8.33|8.16|8.17|8.06|7.88|7.69|7.88|7.94|7.99|8.12|8.26|8.3|8.28|8.23|8.25|8.21|8.05|||||||7.81|7.74|7.73|7.78|7.59|7.68|7.79|8.05|7.76|7.83|7.97|8.19|8.16|7.99|8.01|8.17|8.08|8.17|8.1|8.15|8.13|8.05|7.6|8|7.8|7.76|8.11|8.1|8.1|8.16|7.94|8.03|8.16|8.01|8.2|8.12|8.25|8.17|8.21|8.52|8.65|8.42|8.53|8.58|8.45|8.47|8.68|8.36|8.28|8.38|8.56|8.74|8.7|9.04|9.06|9|9.06|8.79|8.8|8.8|8.8|8.96|8.85|8.92|8.98|8.76|8.79|8.64|8.46|||8.34|8.35|8.38|8.33|8.36|8.35|8.29|8.39|8.13|8.26|8.28|8.47|8.64|8.2|7.91|7.99|7.94|8.15|7.99|7.96|7.9|7.92|7.93|7.95|7.79|7.81|7.88|7.85|8.03|7.94|7.52|7.74|7.69|7.96|7.82||||7.64|7.58|7.15|7.1|7|7.15|7.37|7.06|7.07|6.88|6.85|6.82|6.78|6.72|6.91|6.75|6.79||6.95|7.03|7|7.06|7.09|7.2|7.46|7.34|7.52|7.55|7.45|7.14|7.09|7.1|7.1|7.2|7.35|7.74|7.47|7.45|7.59|7.55|7.56|7.75|7.74|7.69|7.71|7.84|7.84
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.41|3.34|3.14|3.43|3.49|3.55|3.72|3.87|4.02|3.85|3.62|3.48|3.37|3.53|3.52|3.55|3.62|3.67|3.66|3.68|3.64|3.65|3.63|3.71|3.71|3.7|3.69|3.7||3.72|3.66|3.67|3.72|3.76|3.84|3.81|3.89|3.92|3.96|4.01|3.99|4.02|3.95|3.93|4.03|3.97|3.95|4|4.05|3.98|4.01|4.07|4.08|4.19|4.2|4.09|4.09|4.06|4.08|4.09|4.14|4.22|4.14|4.13|4.14|4.15|4.11|4.27|4.03|4.03|3.98|4.08|4.05|4.07|4.04|4.08|4.2|4.08|4.17|4.11|4.13|4.21|4.22|4.25|4.2|4.15|4.18|4.26|4.31|||||||4.4|4.37|4.28|4.41|4.36|4.33|4.35|4.34|4.45|4.49|4.52|4.55|4.51|4.53|4.56|4.75|4.51|4.55|4.5|4.48|4.69|4.8|4.72|4.84|4.33|4.4|4.4|4.34|4.42|4.56|4.49|4.46|4.61|4.57|4.71|4.73|4.71|4.78|4.88|5.16|4.9|4.64|4.67|4.53|4.37|4.29|4.24|4.12|4.1|3.97|4|3.94|3.93|3.93|3.9|3.89|3.94|3.96|3.95|3.94|3.93|3.92|3.94|3.92|3.9|3.92|3.92|3.88|3.87|||3.89|3.96|4.05|4.04|4.08|4.11|4.05|4.08|4.12|4.03|3.97|4.01|3.95|3.9|3.9|3.91|3.87|3.91|3.86|3.89|3.97|4|4.02|4.09|4.15|4.16|4.23|4.17|4.2|4.17|4.12|4.08|4.06|3.97|3.93||||3.88|3.84|3.85|3.86|3.86|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.94|3.96|3.9|3.94||3.95|3.88|3.88|3.91|3.96|4|4.03|4.01|4.02|4.02|4|4.01|4.01|4.02|3.99|4|4.01|4.03|4.07|4.05|4.11|4.14|4.12|4.11|4.12|4.07|4.08|4.09|4.08
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||6.3|6.96|6.87|7.55|8.24|8.44|8.74|9.08|9.88|10.29|9.7|9.44|9.76|10.79|10.54|10.62|10.94|10.93|10.78|10.9|10.92|11.28|10.95|11.2|11.42|11.47|11.43|11.29||11.11|10.98|10.73|10.75|10.87|11.14|11.2|11.16|11.08|11.04|11.12|11.13|11.15|11.16|11.08|11.44|11.47|11.34|11.64|11.5|11.48|11.51|11.48|11.35|11.25|11.5|11.41|11.48|11.78|11.52|11.38|11.24|11.18|11.17|11.11|10.94|10.99|10.98|10.96|10.87|10.57|10.67|10.99|11|10.1|10.02|10.01|10.05|9.69|9.72|9.85|9.81|10.11|10.03|10.25|10.24|10.07|9.98|9.96|10.12|||||||9.94|9.81|9.95|10.13|10.58|10.63|10.11|10.27|10.14|10.16|10.35|10.58|10.52|10.6|10.4|10.78|10.57|10.65|10.42|10.47|10.72|10.6|10.05|10.72|10.22|10.26|10.45|10.42|10.41|10.53|10.39|10.52|10.58|10.4|10.64|10.7|10.79|10.8|10.8|10.68|10.81|10.88|10.98|11.05|10.91|11.23|11.31|11.38|11.36|11.61|12.06|11.57|11.67|11.99|11.88|12.27|12.42|12.34|12.42|12.24|12.36|12.28|11.9|11.59|11.83|11.39|11.39|11.15|11.69|||12.29|12.21|12.05|11.18|10.99|10.96|11.03|10.98|10.78|11.1|11.05|11.39|11.45|10.09|10.14|10.58|10.74|10.71|10.81|11.97|9.88|9.91|9.74|9.93|9.88|9.65|9.75|9.41|9.89|9.67|9.55|9.6|9.51|9.52|8.9||||8.68|8.65|8.37|8.59|8.71|8.71|9.02|9.06|9.12|9.02|9.12|9.11|9.15|9.19|9.19|9.16|9.3||9.72|9.39|9.1|9.03|9.16|9.42|9.45|9.41|9.4|9.42|9.41|9.33|9.19|9.31|9.3|9.3|9.34|9.33|9.22|9|9.16|9.12|9.11|9.1|9.02|8.99|9.1|9.07|9.07
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||8.24|9.41|9.81|11.44|10.85|10.98|10.4|12.3|13.2|12.92|12.88|13.25|12.89|13.31|12.35|11.81|11.61|11.8|11.73|11.45|10.96|11.2|10.68|10.8|10.86|10.92|10.89|10.69||10.4|10.49|10.26|10.25|10.45|10.81|10.57|10.51|10.3|10.49|10.53|10.62|10.67|10.54|10.4|10.93|10.86|10.68|10.82|10.62|10.46|10.72|10.95|10.16|11.15|11.59|12.49|11.95|9.9|9.81|9.79|9.71|9.71|9.82|9.64|9.52|9.65|9.62|9.52|9.65|9.61|9.52|9.48|9.38|9.19|9.12|9.01|9.17|8.54|8.82|8.93|8.8|9.1|9.09|8.9|9.16|9.14|9.16|9.18|9.45|||||||9.32|9.15|9.22|9.36|9.25|9.25|9.19|9.55|9.3|9.26|9.49|9.57|9.61|9.6|9.64|9.73|9.64|9.7|9.63|9.49|9.56|9.45|9.1|9.24|8.95|9.05|9.16|9.25|9.28|9.33|9.02|9.19|9.27|9.13|9.31|9.27|9.43|9.5|9.61|9.69|9.8|9.8|9.78|10.05|9.86|9.9|9.89|9.95|9.78|9.66|9.86|9.73|9.6|9.66|9.55|9.54|9.68|9.74|9.8|9.74|9.73|9.7|9.71|9.55|9.23|8.93|8.96|8.98|8.84|||8.92|8.86|9.09|9.1|9.14|9.11|9.17|9.06|9.07|9.22|9.15|9.25|9.3|9.1|9.03|9.15|9.27|9.38|9.4|9.39|9.3|9.44|9.39|9.34|9.45|9.18|9.35|9.37|9.33|9.4|9.15|9.49|9.36|9.21|8.91||||8.72|8.82|8.44|8.74|8.42|8.47|8.72|8.8|8.96|8.91|9.07|9.16|9.1|9.11|9.12|9.25|9.31||9.33|9.68|9.6|9.39|9.37|9.31|9.87|10|10.29|10.08|9.51|9.95|10.07|10.35|10.1|10.63|9.49|9.65|9.62|9.41|9.76|9.69|9.92|9.86|9.94|9.62|9.86|9.91|9.88
07978|100757|/equities/tianchen-co|SHANGHAICOMP||6.26|7|6.8|8.09|8.4|8.48|8.9|8.74|9.1|8.95|8.69|8.46|8.7|9.17|9.18|8.98|9.24|9.24|9.2|9.28|9.1|9.12|9.09|9.33|9.38|9.41|9.48|9.43||9.45|9.24|9.18|9.22|9.27|9.29|9.25|9.47|9.79|9.92|10.01|10.02|10.07|9.93|9.91|10.06|10.08|10.02|10.23|10.21|10.2|10.16|10.28|10.25|10.28|10.37|10.45|10.29|10.38|10.29|10.13|10.16|10.21|10.45|10.18|10.13|10.34|10.38|10.12|10.08|10.1|10.12|10.14|10.45|10.02|9.73|9.5|10.18|11.22|12.52|12.5|12.43|12.55|11.79|11.47|11.47|11.43|11.27|11.39|12.16|||||||11.57|11.56|11.37|11.33|11.49|11.49|11.54|11.55|11.5|11.55|11.56|11.59|11.61|11.61|11.55|11.53|11.52|11.56|11.66|11.6|11.46|11.55|11.46|12.29|11.55|11.55|11.56|11.6|11.66|11.67|11.72|11.85|11.8|11.93|12.2|12.2|12.39|12.42|12.46|13.1|13.27|12.96|12.78|12.51|12.4|12.36|12.4|12.42|12.36|12.32|12.38|12.34|12.59|12.6|12.52|12.46|12.51|12.55|12.42|12.32|12.29|12.3|12.2|12.32|12.12|12.05|12.14|12.15|12.13|||12.16|12.36|12.68|12.03|11.88|11.94|11.95|11.65|11.4|11.35|11.26|11.46|11.25|11.32|11.33|11.35|11.3|11.34|11.48|11.5|11.7|11.89|11.99|11.62|11.53|11.54|11.65|11.62|11.59|11.58|11.5|11.56|11.96|12.89|11.9||||11.88|11.98|11.92|11.88|11.91|12.07|12.41|12.54|12.52|12.5|12.62|12.57|12.48|12.9|13.79|13.35|13.01||13.02|13|12.75|12.7|12.66|12.43|12.58|12.65|12.66|12.62|12.72|12.85|12.73|12.78|12.86|13.06|12.85|12.77|12.76|12.79|12.7|12.4|12.26|12.27|12.24|12.4|12.26|12.19|12.05
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||4.58|5.35|5.95|5.54|6.19|6.31|6.23|6.6|6.92|7.28|7.02|7.02|6.72|7.31|7.73|7.6|7.73|7.79|7.51|7.4|7.17|7.15|7.16|7.31|7.5|7.55|7.51|7.63||7.55|7.19|7.18|7.26|7.31|7.43|7.26|7.41|7.31|7.51|7.52|7.57|7.61|7.61|7.59|7.73|7.74|7.7|7.85|7.95|8.02|8.15|8.21|8.15|8.11|8.31|8.26|8.42|8.59|8.49|8.35|8.5|8.42|8.33|8.27|8.32|8.31|8.26|8.33|8.03|7.79|7.95|7.94|7.95|7.93|7.84|7.86|7.93|7.52|8.01|8.15|8.13|8.39|8.71|8.95|8.55|8.45|8.44|8.5|8.47|||||||8.13|8.08|8.1|8.23|8.08|8.16|8.37|8.46|8.4|8.39|8.57|8.69|8.67|8.71|8.9|9.2|9|9.03|8.17|8.12|8.15|8.16|7.95|8.26|8.03|7.95|8.18|8.18|8.28|8.29|8.24|8.28|8.5|8.5|8.78|8.72|8.81|9.03|9.06|9.09|8.86|9.03|9.5|9.51|9.6|10.17|10.28|9.82|9.91|10|10.13|10.27|10.28|10.52|10.99|10.93|11.04|10.84|10.7|10.82|11.05|11|11|11.19|10.99|10.78|10.75|10.27|10.41|||10.65|10.63|10.76|10.49|10.2|10.3|10.27|10.2|10.22|10.3|10.55|10.8|11.1|10.74|10.54|10.8|10.89|11.06|11.28|11.3|11.05|11.11|11.07|11.13|11.3|11.02|11.23|10.85|11.11|11.04|10.5|11.14|11.02|11.06|11.23||||11.05|11.1|10.7|11.25|11.22|11.42|11.66|11.89|11.87|11.85|11.89|11.84|11.85|12|12.12|12|12.03||12.51|12.6|12.46|12.39|12.55|12.94|12.84|12.78|13|13.11|12.61|12.49|12.75|12.94|12.92|13.15|13.31|13.53|13.76|13.5|13.99|13.85|14.07|14.35|14.6|14.69|14.57|14.34|13.45
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||13.4|14.98|14.53|16.93|19.2|20.29|20.84|25.6|26.79|26.47|24.99|26|25.7|27.21|26.88|26.32|27.44|27.37|27.5|27.07|27.27|27.19|26.47|27.28|26.01|26.43|25.63|25.78||24.81|24.1|23.5|24.38|24.69|25.19|25.15|25.35|24.75|25.19|25.34|25.58|25.65|26.4|25.88|26.37|25.27|25.12|25.47|25.13|26.39|26.08|26.09|25.6|25.88|25.97|25.57|25.9|26.15|25.77|25.68|25.95|26.46|26.12|24.9|26.3|24.49|24.19|24.14|23.23|22.72|22.67|22.73|22.49|22.14|21.92|22.08|21.66|21.1|21.71|22.7|22.58|22.8|22.7|23.55|24.2|24.99|24.84|24.87|24.8|||||||26.26|32.08|29.16|25.85|23.13|23.19|23.36|23.75|23.78|23.24|23.65|23.9|24|23.73|23.72|24.34|23.87|23.53|23.87|24.06|23.3|23.88|22.01|23.7|21.87|23.02|23.4|23.78|24.35|24.29|23.31|23.27|23.59|23.58|24.07|23.58|23.73|23.88|24.11|24.29|24.35|24.27|24.38|24.44|23.76|24.09|24.18|24.26|24.06|24.08|24.91|25.24|25.03|25.21|25.13|25.12|25.03|24.8|25.1|25.26|25.21|25.63|25.75|25.7|25.37|25.2|24.67|24.98|24.9|||25.04|25.1|24.66|24.84|24.2|24.55|25.1|24.21|24.8|24.77|24.51|25.1|25.49|25.11|25.03|25.26|25.32|25.72|25.7|26.57|25.4|25.29|24.8|24.8|25.05|24.45|25.16|25.27|24.85|25.3|25.11|27.44|25.36|26.06|25.94||||24.67|25.26|25.23|26.29|25.96|26.32|26.08|26.79|28.06|27.27|28.2|27.88|27.5|27.22|27.61|27.4|27.65||27.5|27.55|27.7|27.5|27.57|28.05|27.6|27.77|27.2|25.82|25.33|25.01|25.49|26.48|26.35|26.2|26.99|26.59|26.77|26.23|27.21|26.7|27.02|27.73|26.92|26.5|26.75|26.37|26.57
07981|100776|/equities/sh-tongda|SHANGHAICOMP||9.05|9.7|10.03|10.56|11.12|11.71|13.63|13.7|13.66|13.01|||||||||||11.8|11.43|11.49|11.16|11.25|11.15|11.3|11||11.23|11.37|11.19|11.1|10.26|10.46|11.5|11.7|11|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|10.93|11.88|12|12.11|12.05|12.1|12.09|12.12|12|11.85|11.81|11.65|11.4|11.55|11.48|11.3|11.65|11.55|11.41|11.67|11.62|11.68|11.29|11.33|||||||11.29|11.42|11.77|11.95|11.8|12.02|11.98|11.78|11.89|11.8|12.04|12.5|12.39|12.9|13.22|13.9|13.88|13.7|13.47|13.4|13.15|12.95|13.54|14.06|13.7|13.59|14.2|15.03|15.2|15.01|14.95|15.03|14.84|14.79|14.77|14.7|14.7|14.75|14.94|14.79|14.84|14.74|14.17|14|14.15|14.18|14.27|14.36|14.43|14.37|14.52|14.18|14.19|14.1|14.1|14.09|14.18|13.88|13.71|13.85|13.8|14.26|14.3|14.63|14.66|14.7|14.56|14.32|14.25|||14.24|14.19|14.09|14.31|13.88|13.54|13.12|13|12.92|13.01|12.95|12.98|12.87|12.91|12.57|12.49|12.01|12.62|12.64|12.4|12.33|11.91|11.76|11.78|12.26|12.12|12.36|12.32|12.41|11.85|11.36|12.61|12.99|13.07|||||12.06|12.05|11.98|13|13.02|13.23|12.6|12.75|12.8|12.87|12.96|13|12.78|12.95|12.96|12.8|12.62||13.09|13.18|13.2|13.44|13.44|13.45|13.7|13.77|13.42|13.38|13.07|13.35|13.44|13.95|13.87|14|14.08|14.07|14.68|14.55|13.2|12.99|12.8|12.89|12.81|12.75|13.16|13.22|13.3
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.11|8.11|7.8|8.34|8.59|8.43|8.93|9.2|9.58|9.92|9.4|9.25|9.05|9.45|9.3|8.97|9.26|9.06|8.99|9.1|9|9.1|9.01|9.05|9.31|9.38|9.35|9.3||9.36|9.41|9.28|9.84|9.85|10.1|9.82|10.17|10.2|10.42|10.28|10.25|10.54|10.21|9.26|9.35|9.45|9.2|9.49|9.76|9.56|9.61|9.79|9.86|9.78|9.89|9.67|9.83|9.85|9.84|9.58|9.63|9.71|9.69|9.78|9.87|9.64|9.68|9.7|9.82|9.81|9.89|9.97|9.7|8.73|8.69|8.89|8.47|8.04|8.4|9.16|9.41|9.45|9.46|9.16|9.43|9.51|9.67|9.65|9.86|||||||9.79|9.77|9.74|9.78|9.18|9.4|9.43|9.5|9.37|9.43|9.56|9.52|9.44|9.45|9.84|10.14|9.93|9.82|9.4|9.15|9.32|9.52|9.27|9.53|9.17|9.46|9.5|9.45|9.53|9.59|9.48|9.55|9.75|9.5|9.8|9.55|9.54|9.65|9.88|9.99|10.08|9.99|9.92|9.79|9.85|9.77|9.83|9.72|9.54|9.58|9.82|9.78|9.74|9.59|9.8|9.77|9.92|9.78|9.54|9.7|10.24|11.34|10.73|11.31|11.65|11.54|11.47|11.05|11.23|||11.27|11.24|11|10.97|10.96|10.96|11.1|10.84|10.92|10.88|10.46|10.59|10.6|10.45|10.34|10.36|10.37|10.8|10.85|10.72|10.8|11.33|11.5|11.34|11.31|10.62|10.94|11.02|10.7|10.49|10.53|10.54|10.6|10.37|10.2||||10.23|10.05|9.88|10.01|9.92|10.53|10.18|9.5|9.28|9.17|9.09|9.05|9.04|8.94|9.06|9.08|9.05||8.87|8.75|8.85|8.86|8.89|9.07|8.96|8.96|9.03|8.92|8.87|9|8.95|9|8.97|9.11|9|9.07|9.21|9.08|9.28|9.42|9.3|9.45|9.49|9.4|9.47|9.54|9.45
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.03|2.09|2|2.11|2.37|2.37|2.56|2.62|2.71|2.7|2.66|2.63|2.54|2.65|2.66|2.63|2.72|2.81|2.72|2.67|2.63|2.66|2.65|2.76|2.82|2.79|2.77|2.81||2.81|2.68|2.55|2.43||2.75|2.65|2.65|2.65|2.81|2.83|2.81|2.78|2.69|2.63|2.67|2.65|2.6|2.77|2.79|2.76|2.8|2.95|3.19|3.23|3.2|3.2|3.21|3.22|3.22|3.24|3.3|3.3|3.51|3.34|3.27|3.26|3.28|3.32|3.37|3.32|3.37|3.39|3.4|3.33|3.36|3.38|3.24|3.24|3.19|3.06|3.18|3.19|3.12|3.23|3.28|3.26|3.36|3.45|3.4|||||||3.47|3.48|3.56|3.44|3.29|3.23|3.28|3.25|3.39|3.25|3.25|3.28|3.26|3.3|3.14|2.99|2.98|3.01|2.99|2.97|3|2.97|2.96|3.11|2.97|2.96|2.93|2.97|3|2.96|2.94|2.96|2.96|2.92|2.96|2.96|2.93|2.82|2.84|2.82|2.84|2.81|2.76|2.83|2.8|2.87|2.84|2.88|2.93|2.98|3.04|2.98|2.97|2.98|2.9|3.01|3|2.98|3.15|3.05|3.1|3.1|2.95|2.81|2.68|2.55|2.49|2.5|2.41|||2.47|2.55|2.58|2.35|2.38|2.3|2.19|2.12|2.2|2.15|2.1|2.11|2.01|2|1.87|1.72|1.81|2.01|2.08|2.05|2.11|2.15|2.38|2.21|2.26|2.27|2.34|2.32|2.24|2.24|2.23|2.37|2.36|2.44|||||2.19|2.2|2.21|2.28|1.95|1.94|2.21|2.11|2.14|2.14|2.46|2.09|2|1.97|2.07|2.05|2.1||2.15|2.22|2.22|2.26|2.3|2.32|2.38|2.37|2.43|2.38|2.34|2.4|2.4|2.45|2.4|2.47|2.54|2.61|2.61|2.56|2.61|2.64|2.64|2.66|2.64|2.59|2.65|2.72|2.77
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.13|5.75|5.52|5.6|5.77|5.88|5.95|6.06|6.1|6.04|5.72|5.51|5.48|5.69|5.8|5.87|5.96|5.96|6|5.89|5.94|6.04|5.91|5.96|5.93|5.91|5.77|5.68||5.73|5.77|5.69|5.67|5.79|5.85|5.66|5.52|5.55|5.7|5.46|5.42|5.45|5.41|5.39|5.38|5.36|5.33|5.4|5.42|5.34|5.35|5.49|5.46|5.5|5.52|5.47|5.49|5.49|5.51|5.49|5.55|5.58|5.53|5.49|5.53|5.55|5.59|5.59|5.55|5.54|5.55|5.63|5.61|5.63|5.64|5.64|5.55|5.42|5.52|5.56|5.6|5.72|5.64|5.61|5.62|5.58|5.58|5.84|5.86|||||||5.86|5.82|5.82|5.85|5.82|5.89|5.91|5.85|5.84|5.87|5.83|5.84|5.81|5.75|5.75|5.82|5.88|6.01|5.94|5.87|5.94|6.12|6.03|6.15|5.77|6|6.06|6.05|6.06|6.09|6.08|6.12|6.13|6.05|6.21|6.21|6.21|6.26|6.27|6.28|6.32|6.33|6.34|6.19|6.07|6.05|6.06|6|5.88|5.81|5.85|6.07|6.1|6.06|6.1|6.03|6.09|6.09|6.08|6.01|6.03|5.97|6.05|6.03|5.97|5.96|5.96|5.77|5.87|||5.91|5.95|6.06|6.01|5.98|6.04|6.05|6.14|6.23|6.12|5.99|6.02|6.09|6.07|6.03|6.05|5.87|5.87|5.79|5.8|5.91|6.02|6.03|6.18|6.21|6.17|6.31|6.42|6.59|6.64|6.79|6.79|6.86|6.64|6.57||||6.44|6.32|6.3|6.4|6.15|6.14|6.11|6.1|6.1|6.1|6.04|6.06|5.87|5.78|5.8|5.88|5.83||5.69|5.69|5.68|5.66|5.76|5.77|5.78|5.87|5.83|5.83|5.83|5.95|5.89|5.85|5.7|5.71|5.68|5.73|5.77|5.69|5.74|5.78|5.7|5.62|5.61|5.57|5.57|5.57|5.62
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||3.17|3.85|3.91|4.58|4.68|4.78|5.36|5.47|5.62|5.64|5.5|5.49|5.68|6.01|6.11|6.28|6.63|6.75|6.65|6.83|6.72|6.78|6.79|6.72|7.23|7.43|7.4|6.97||6.78|6.85|6.61|6.79|6.85|6.68|6.57|6.85|6.57|6.46|6.42|6.47|6.65|6.41|6.4|6.66|6.66|6.39|6.4|6.33|6.23|6.2|6.18|6.07|6.17|6.11|6.02|6.14|5.99|5.9|5.82|5.8|5.84|5.87|5.82|5.69|5.72|5.77|5.79|5.64|5.61|5.65|5.62|5.63|5.56|5.43|5.48|5.48|5.18|5.31|5.26|5.24|5.38|5.37|5.33|5.38|5.44|5.44|5.5|5.62|||||||5.51|5.53|5.54|5.58|5.59|5.56|5.61|5.6|5.34|5.29|5.36|5.29|5.33|5.51|6.13|7.47|6.24|6.01|5.93|5.94|6.2|5.88|5.65|5.58|5.4|5.37|5.47|5.72|5.67|5.68|5.55|5.58|5.64|5.59|5.62|5.6|5.7|5.51|5.65|5.69|5.78|5.8|5.92|5.92|5.81|5.84|5.83|5.72|5.63|5.66|5.61|5.6|5.52|5.4|5.42|5.41|5.42|5.28|5.32|5.22|5.25|5.19|5.16|5.14|4.95|4.89|4.97|4.72|4.79|||4.84|4.94|5.04|5.08|5.12|5.08|5.08|5.1|5.1|5.1|5.12|5.11|5.12|5|5.08|5.18|5.2|5.23|5.24|5.22|5.26|5.31|5.24|5.26|5.23|5.2|5.23|5.18|5.21|5.15|5.11|5.18|5.17|5.15|5.07||||4.94|4.91|4.72|4.89|4.95|4.9|5.14|5.13|5.17|5.09|5.12|5.11|5.09|5.12|5.26|5.23|5.34||5.52|5.5|5.37|5.53|5.59|5.7|5.78|5.77|5.82|5.68|5.57|5.58|5.54|5.63|5.55|5.52|5.52|5.64|5.72|5.74|5.72|5.77|5.79|5.78|5.62|5.59|5.64|5.62|5.62
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||9.36|9|8.55|9.58|9.56|10.1|10.65|10.58|12.5|11.97|10.86|9.43|9.15|9.29|9.3|9.55|9.71|9.81|9.7|9.64|9.55|9.52|9.48|9.8|9.8|9.84|9.81|9.88||9.91|9.74|9.69|9.77|9.92|10.07|10|10.13|10.28|10.4|10.41|10.3|10.38|10.27|10.4|10.52|10.42|10.48|10.58|10.56|10.54|10.62|10.69|10.76|10.88|10.88|10.75|10.75|10.66|10.63|10.61|10.67|10.67|10.57|10.57|10.65|10.69|10.69|10.69|10.62|10.57|10.57|10.62|10.71|11.05|10.96|11.06|11.04|10.88|11.05|11.12|11.17|11.31|11.31|11.45|11.53|11.5|11.53|11.53|11.89|||||||11.91|11.83|11.83|11.87|11.92|11.88|11.82|11.82|11.69|11.66|11.59|11.7|11.83|11.69|12.03|11.99|11.88|11.9|11.9|11.82|12.13|11.8|11.81|12|11.45|11.61|11.78|11.81|11.87|12.09|12.09|12.02|12.05|11.87|12.19|12.06|12.05|12.09|12.25|12.29|12.17|12.07|12.08|12.01|11.84|11.73|11.64|11.33|11.34|11.22|11.56|11.44|11.44|11.41|11.45|11.37|11.4|11.4|11.37|11.33|11.32|11.29|11.38|11.32|11.2|11.25|11.29|11.14|11.18|||11.22|11.34|11.49|11.54|11.51|11.6|11.68|11.84|11.87|11.71|11.63|11.7|11.63|11.46|11.53|11.48|11.6|11.68|11.65|11.71|11.79|12|11.97|12.04|12.15|12.06|12.18|12.19|12.18|12.02|12.08|12.04|12.02|11.84|11.71||||11.82|11.88|11.8|11.94|12.12|12.27|12.36|12.55|12.63|12.55|12.63|12.62|12.6|12.64|12.68|12.48|12.55||12.43|12.39|12.3|12.4|12.51|12.55|12.68|12.65|12.68|12.65|12.72|12.68|12.43|12.37|12.24|12.29|12.33|12.45|12.36|12.45|12.53|12.47|12.5|12.44|12.36|12.36|12.36|12.33|12.36
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.728|0.699|0.674|0.698|0.703|0.702|0.685|0.7|0.738|0.71|0.689|0.66|0.645|0.651|0.647|0.646|0.668|0.652|0.649|0.663|0.649|0.646|0.646|0.647|0.65|0.648|0.66|0.638||0.616|0.605|0.6|0.605|0.601|0.612|0.613|0.607|0.613|0.605|0.604|0.607|0.626|0.63|0.625|0.642|0.64|0.632|0.631|0.633|0.634|0.655|0.668|0.665|0.663|0.672|0.666|0.65|0.67|0.667|0.665|0.662|0.659|0.645|0.645|0.641|0.674|0.671|0.672|0.653|0.649|0.641|0.659|0.661|0.681|0.649|0.65|0.655|0.642|0.66|0.665|0.673|0.695|0.7|0.707|0.71|0.702|0.702|0.711|0.713|||||||0.735|0.72|0.722|0.725|0.733|0.735|0.73|0.734|0.738|0.744|0.739|0.745|0.743|0.738|0.733|0.738|0.726|0.716|0.726|0.718|0.764|0.764|0.756|0.8|0.79|0.805|0.808|0.803|0.815|0.818|0.816|0.821|0.838|0.833|0.842|0.845|0.842|0.85|0.864|0.864|0.85|0.852|0.857|0.844|0.835|0.832|0.835|0.84|0.825|0.826|0.852|0.865|0.859|0.867|0.86|0.847|0.842|0.846|0.848|0.845|0.847|0.84|0.851|0.831|0.84|0.831|0.847|0.84|0.861|||0.854|0.859|0.862|0.875|0.879|0.89|0.891|0.898|0.898|0.89|0.894|0.895|0.9|0.899|0.9|0.885|0.89|0.881|0.887|0.884|0.882|0.893|0.896|0.897|0.897|0.892|0.9|0.901|0.9|0.893|0.889|0.898|0.89|0.886|0.877||||0.912|0.928|0.914|0.916|0.924|0.927|0.93|0.927|0.929|0.931|0.932|0.94|0.933|0.928|0.94|0.935|0.938||0.936|0.934|0.92|0.924|0.923|0.934|0.936|0.93|0.93|0.92|0.918|0.926|0.904|0.907|0.905|0.907|0.9|0.908|0.907|0.898|0.908|0.905|0.903|0.897|0.899|0.894|0.903|0.898|0.9
07988|100772|/equities/sh-wanye|SHANGHAICOMP||11.03|10.63|9.68|10.88|11.72|11.87|12.65|13.43|14.06|14.15|13.75|13.6|13.34|14.32|14.51|14.58|15.04|15.32|15.3|15.4|15.31|15.45|15.45|16.48|16.9|17.08|17.2|17.31||17.29|16.8|16.7|16.96|16.61|16.6|16.31|16.88|16.71|16.9|17.31|17.24|17.26|17.53|16.7|17.07|17.15|16.91|17.77|17.33|17.31|17.37|17.13|16.92|16.72|17.18|17|17.39|17.65|18.07|18.1|18|18.3|17.98|18.33|18.75|18.87|17.2|16.99|16.84|16.65|17.12|17.64|16.56|15.94|15.1|14.96|15|14.39|14.78|14.98|14.76|15.2|15.26|15.85|15.85|15.79|15.5|15.4|15.74|||||||15.58|15.41|15.57|15.81|15.49|15.5|15.93|16.19|16.05|16.24|16.2|16.4|16.55|16.8|16.4|17.15|16|16.12|16|15.89|15.88|15.78|14.85|15.72|15.39|15.3|15.58|15.51|16.02|16.41|16.21|16.28|16.66|16.63|17.3|17.36|17.7|18.03|18.5|19.01|18.6|18.57|18.92|18.55|18.27|18.25|18.35|17.96|17.99|17.81|18.15|18.4|18.55|18.77|18.74|18.55|18.99|18.9|19.18|19.16|19.1|19.43|19.22|19.25|18.68|18.8|18.6|18.54|18.65|||19.55|19.78|19.79|19.78|19.65|19.8|19.18|19.32|19.02|19.49|19.21|19.7|19.22|18.85|18.86|18.92|19.09|19.03|18.9|19.03|18.97|19.64|20.15|19.67|19.6|19.41|19.32|18.94|19.32|19.45|19.55|19.98|20.09|20.21|20.92||||19.72|19.8|21.43|22.2|22.65|23.5|22.9|21.48|21.6|22.28|20.35|20.3|20.48|20.78|21.14|21|20.09||19.99|19.1|18.75|18.92|18.46|19|19.38|19.55|18.27|18.3|18.53|18.6|18.89|18.95|20.79|19.2|19.54|19.46|19.36|18.88|19.39|19.15|19.1|19.3|17.98|17.8|18.03|18.21|18.24
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||34.5|32.5|30.44|31.7|33.93|34.21|34.7|35.73|37.55|38.64|37.51|37.98|36.09|37.82|38.6|38.55|39.69|40.05|40.67|41.25|41.03|41.64|41.96|43.14|43.16|43.47|45.32|46.91||46.25|45.28|45.33|45.65|45.68|47.27|47.35|48.4|48.08|48.97|49.66|50.49|50.99|51.48|50.41|50.4|50.3|49.35|50.3|51.63|49.81|50.5|50.33|50.31|50.89|52.98|52.05|52.19|52.88|53.48|53.9|55.37|55|54.88|53.69|53.6|53.76|52.5|52.13|51.01|48.26|48.87|49.99|48.83|51.36|51.5|51.85|51.5|50.12|50.67|51.74|51.54|52.8|51.78|52.26|52.8|54.27|53.07|52.8|52.96|||||||53.64|53.39|52.86|53.4|53.45|53.53|54.09|54.79|54.74|55.6|55.63|56.72|57.88|58.04|58.7|59.99|60.11|61.27|61.15|62|61.46|58.58|59.29|64.73|62.88|63.01|64.3|64.39|65.15|67.59|67.64|70|71.44|70.85|71.51|71.53|74.67|74.59|73.71|70.58|72.56|72.52|72.91|73|71.51|73.51|75.25|75.46|74.6|75|81|81.01|77.17|79.01|76.14|72.97|73.2|73.79|74.67|78.58|78.52|80.02|83.26|81.86|82.8|78.24|80.02|78.39|82.29|||87.48|87.02|77|74.5|77.9|78.95|67.07|68.11|67.61|69.09|68.81|71.59|71.88|74.44|71.59|68.68|67|67.2|67.29|69.84|73.13|73.06|74.78|72.9|68.78|69.54|72.28|74|74.42|73.8|74.5|73.97|72.12|69.98|78.5||||73.01|76.65|80.35|81.9|84.55|90.14|86.1|90|87.46|87.5|88.49|89.06|82.82|84.3|90.16|89.76|86.23||87.91|78.9||75.71|75.71|72.75|71|68.28|66.95|67|70|71.5|68.5|66|69.07|66.8|62.7|62.64|63.21|61.8|60.92|61.38|61.1|60.48|59.75|59.97|61|60.02|61.14
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||8.11|9.27|9.32|10.87|11.79|11.69|12.74|12.98|13.99|14.1|13.4|13.22|13.12|14.18|14.62|14.58|15.1|15.43|15.6|15.96|15.64|16.4|16.39|16.24|16.9|16.88|17.29|17.66||17.01|17.42|16.92|16.43|16.19|17.29|17.02|18.15|18.13|18.09|18.71|20.4|19.8|21|21|20.37|16.85|15.9|17.76|17.51|14.93|14.67|14.7|14.56|14.61|15.05|14.85|14.94|15.14|15.03|14.97|14.98|15.2|14.85|14.46|14.59|14.71|14.62|14.49|14.18|13.56|13.74|13.73|13.83|13.5|13.97|13.81|13.57|13.74|14.01|14.35|14.45|14.19|14.35|14.44|14.46|14.72|14.78|14.58|14.46|||||||14.39|15|13.41|13.43|12.75|12.85|12.91|13.14|13.27|13.56|13.67|13.92|14.16|14.24|13.76|13.92|13.87|13.92|13.7|14.06|14.02|13.56|12.83|13.55|13.28|13.8|13.79|13.5|13.4|13.9|14.05|14.09|14.24|13.84|14.3|14.22|14.12|14.12|14.12|13.81|13.82|13.8|13.82|13.87|13.55|13.64|13.91|13.75|13.62|13.64|13.98|13.9|14.1|14.02|13.68|13.58|14.22|14.45|14.97|15.42|15.55|14.88|14.69|14.75|14.65|14.71|15.06|15.12|15.65|||16.17|16.56|16.13|15.93|16.17|16.28|15.95|16|15.81|16.15|16.13|16.9|16.06|15.99|15.12|15.08|14.73|14.61|14.37|14.4|14.33|14.6|14.77|14.8|14.35|14|14.57|14.69|14.75|14.65|14.33|14.76|14.65|14.44|14.77||||14.47|14.66|14.8|15.2|15.67|16.72|16.7|16.55|16.88|17.54|18.08|18.37|17.68|17.61|18.7|19.35|18.2||18.97|18.65|17.85|18.39|18.44|18.9|19.28|18.8|18.7|18.4|17.93|18.22|17.58|17.7|18.65|18.9|18.56|17.69|18.2|17.9|18.95|18.9|19.4|20.26|18.11|17.7|19.35|16.93|17.44
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||6.8|6.78|6.06|7.15|7.58|8.14|8.46|9.12|9.52|9.58|8.99|8.82|8.9|9.45|9.55|9.55|9.91|10.06|9.93|10.52|10.03|10.33|10.33|10.46|10.63|10.73|10.45|10.8||10.4|10.35|10.28|10.43|10.34|10.8|10.62|11.05|11|11.42|11.74|13.21|12.66|12.25|12.22|14.02|14.13|12|11.5|11.34|9.41|9.31|9.34|9.23|9.21|9.34|9.29|9.35|9.35|9.2|9.19|9.05|9.13|9.02|8.87|8.92|8.99|9.12|9.64|8.85|8.88|8.82|8.63|8.61|8.23|8.32|8.35|8.22|7.88|7.96|8.27|8.32|8.48|8.49|8.54|8.65|8.66|8.49|8.31|8.55|||||||8.41|8.4|8.41|8.57|8.27|8.35|8.55|8.79|8.53|8.44|8.63|8.83|8.88|8.73|8.76|8.88|8.79|8.93|8.72|8.8|8.85|8.86|8.62|8.9|8.67|8.67|8.7|8.63|8.66|8.68|8.4|8.96|9.23|8.96|9.22|9.19|9.31|9.26|9.31|9.32|9.28|9.4|9.47|9.24|9.08|9.23|9.27|9.1|9.12|9.18|9.15|9.01|9.11|9.24|9.31|9.2|9.25|9.35|9.2|9.31|9.2|9.46|9.41|9.52|9.35|9.32|9.51|9.24|9.6|||10.03|10.18|10.42|10.4|10.67|10.69|10.65|10.27|10.23|10.38|10.1|10.3|10.1|10.1|9.21|9.24|9.6|9.52|9.08|9.22|9.51|9.66|10.06|10.52|10.52|10.44|11.18|10.92|10.85|10.08|9.66|10.23|10.18|9.54|9.38||||9.2|9.54|9.59|9.86|9.53|10.09|10.15|9.97|10.08|10.23|10.38|10.18|10.09|9.9|10|9.83|10.16||10.57|10.46|10.12|10.19|10.34|10.47|10.56|10.48|10.59|10.3|9.86|9.97|9.82|9.83|9.8|10.06|9.99|10.12|10.39|10.4|10.75|11.06|10.64|10.6|10.4|10.3|10.53|10.78|10.87
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||3.87|4.1|4.08|4.53|4.9|5.38|4.68|4.85|5|5|4.5|4.18|4.1|4.37|4.33|4.35|4.5|4.64|4.72|4.8|4.78|4.96|5.39|4.66|4.83|5.09|4.5|4.49||4.37|4.41|4.46|4.53|4.58|4.95|4.98|5.2|5.23|5.58|5.29|5.14|5.15|5.05|4.85|4.99|4.9|4.75|4.82|4.79|4.65|4.65|4.68|4.71|4.71|4.76|4.91|4.75|4.67|4.64|4.59|4.52|4.6|4.58|4.51|4.58|4.71|4.57|4.51|4.34|4.34|4.23|4.2|4.18|4.16|4.23|4.2|4.19|4.07|4.14|4.19|4.2|4.29|4.39|4.37|4.41|4.53|4.44|4.44|4.47|||||||4.49|4.46|4.41|4.49|4.37|4.42|4.43|4.48|4.44|4.44|4.43|4.51|4.52|4.48|4.51|4.58|4.64|4.76|4.79|4.84|4.87|4.88|4.65|4.88|4.65|4.49|4.49|4.43|4.41|4.51|4.48|4.61|4.77|4.59|4.81|4.86|4.97|4.79|4.74|4.69|4.7|4.75|4.73|4.61|4.63|4.7|4.8|4.76|4.64|4.65|4.68|4.59|4.69|4.78|4.69|4.55|4.65|4.69|4.63|4.64|4.65|4.75|4.72|4.84|4.83|4.8|4.91|4.79|5.12|||5.38|5.37|5.45|5.46|5.54|5.55|5.65|5.74|5.23|5.37|5.11|5.13|4.92|4.93|4.75|4.72|4.65|4.6|4.55|4.68|4.69|4.89|5|5.27|5.58|5.96|6.23|5.5|5.94|5.38|5.47|5.86|6.01|5.88|5.49||||5.03|5.2|4.92|5.1|4.87|4.85|4.72|4.63|4.69|4.77|4.88|4.88|5.05|4.41|4.42|4.38|4.53||4.63|4.53|4.3|4.45|4.49|4.51|4.5|4.5|4.54|4.5|4.47|4.47|4.36|4.4|4.47|4.45|4.42|4.42|4.46|4.37|4.47|4.46|4.45|4.42|4.37|4.34|4.36|4.35|4.45
07993|100845|/equities/xinmei|SHANGHAICOMP||13.6|13.3|12.86|13.8|14.85|13.97|13.8|15.14|17.46|17.71|17.94|18.35|18|17.54|18.55|16.49|17.17|16.75|17.14|17.21|16.79|16.95|15.94|16|16.75|16.95|17.11|17.42||17.9|15.55|15.95|15.91|15.77|15.25|14.68|14.99|14.83|15.07|15.24|15.34|15.63|15.85|15.5|16.06|15.98|15.5|15.26|16|16.16|16.17|16.54|16.74|17.13|17.79|17.8|18.03|18.43|18.6|18.55|19.1|19.62|19.1|18.88|19.05|18.48|18.22|18.26|17.72|17.71|19.28|19.6|20.28|19.7|18.96|19.92|20.42|20.35|21.48|20.64|20.23|20.73|20.76|21|21.67|21.48|21.73|21.94|22.09|||||||22.82|20.69|20.55|20.08|19.68|19.9|20.2|21.07|21.13|21.62|22.31|22.75|22.68|22.3|23.33|23.81|24.72|21.71|22.05|22|22.29|22.15|21.5|23.87|21.54|21.12|21.76|22.06|22.31|22.84|22.85|23.04|23.69|23.85|24.65|24.35|24.48|24.97|25.6|25.6|25.38|25.37|25.33|26.08|26.4|26.66|26.66|27.03|26.93|27.1|27.98|28.14|28.59|28.3|28.08|28.86|29.4|29.35|28.79|29.32|28.93|29.2|29.4|30.75|30.1|30.11|30.15|31.37|29.89|||30.17|30.01|29.22|28.96|37.99|38.18|38.29|37.86|37.23|37.24|37.2|33.78|34|34.38|34.5|34.3|35.14|37.03|36.61|35.55|33.3|32.5|29.89|29.8|30.86|31.01|30.65|29.97|30.44|31.1|30.6|31|31|31.87|30.88||||30.86|31.63|28.5|29.23|29.66|30.18|31.4|31.96|31|32.21|31.9|32.7|33.6|32.79|32.33|32.88|32.52||33.41|33.11|33.03|31.54|31.52|32.25|32.2|32.9|33.45|34.19|33.52|32.45|33.98|36.8|35.99|35.48|35.55|35.56|36.14|34.73|35.2|34.41|33.93|35.51|36.25|36.1|35.52|36.82|35.38
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||6.51|6.76|6.2|7.35|7.97|7.93|8.74|9.28|9.82|9.67|9.21|8.82|8.95|9.75|9.65|9.94|10.02|10.2|10.15|10.48|10.3|10.34|10.13|10.26|10.43|10.35|10.33|10.3||10.12|9.98|9.89|10.09|10.23|10.52|10.37|10.25|10.2|10.28|10.25|10.27|10.19|10.09|10.01|10.51|10.78|10.56|10.62|10.38|10.59|11|10.17|9.96|10|10.16|10.04|10.18|10.12|10.06|9.91|10|10.05|10.06|9.96|9.81|9.88|9.98|9.87|9.87|9.74|9.84|9.78|9.72|9.79|9.49|9.66|9.9|9.34|9.57|9.44|9.39|9.7|9.61|9.61|9.61|9.61|9.55|9.67|10.06|||||||9.97|9.81|9.81|9.94|9.68|9.86|9.76|10|9.63|9.54|9.72|9.81|9.86|9.79|9.87|10.14|10.06|10.29|10.2|10.07|10.23|9.93|9.58|9.65|9.26|9.3|9.54|9.9|9.57|9.81|9.55|9.68|9.86|9.62|9.81|9.77|9.97|9.9|9.9|9.94|9.96|10.02|10.25|10.06|10.04|10.05|10.03|9.9|9.88|9.68|9.88|9.82|9.76|9.75|9.75|9.72|9.68|9.77|9.73|9.7|9.65|9.66|9.51|9.41|9.29|9.03|9.05|8.68|8.86|||8.93|9|9.13|9.11|9.32|9.25|9.23|9.18|9.27|9.28|9.3|9.45|9.42|9.18|9.15|9.3|9.21|9.45|9.41|9.41|9.35|9.38|9.34|9.47|9.4|9.39|9.41|9.32|9.25|9.19|9.29|9.36|9.23|9.5|9.19||||9.03|8.95|8.65|8.99|8.75|9.06|9|9.12|9.16|9.24|9.12|9.07|9.08|9.09|9.32|9.18|9.27||9.46|9.5|9.22|9.37|9.49|9.58|9.57|9.53|9.53|9.47|9.34|9.43|9.26|9.38|9.27|9.3|9.3|9.49|9.61|9.38|9.54|9.61|9.7|9.7|9.64|9.56|9.72|9.7|9.74
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||9.42|10.25|10.58|12.94|12.91|12.51|13.71|16.03|15.46|15.45|14.8|13.96|14.27|15.08|15.39|15.66|15.98|16.1|16.01|16.35|16.04|16.25|16.38|16.55|16.93|16.93|16.79|16.4||15.92|15.75|15.64|15.89|16.34|16.41|16.18|16.11|15.97|15.94|16.07|16.24|16.24|16.24|16|16.48|16.6|16.55|16.7|16.64|16.84|16.75|16.75|16.43|16.37|16.55|16.36|16.73|17.06|16.61|16.23|16.62|16.35|16.17|16.35|16.28|16.23|16.35|16.52|16.46|16.19|15.99|16.01|16.28|15.88|15.38|15.39|15.23|14.63|14.92|14.8|14.93|14.79|14.9|14.8|15.18|15.2|15.43|15.48|15.48|||||||15.22|15.2|15.18|15.25|15.08|15.3|14.94|15.22|14.74|14.68|14.85|14.76|14.9|14.8|14.86|15.23|15.22|14.93|15.11|15.1|15.01|14.5|14.05|15.01|14.93|16.22|15.32|14.28|14.15|14.23|13.72|13.89|14.05|13.92|14.05|14.02|14.17|14.1|14.22|14.36|14.55|14.4|14.36|14.53|14.35|14.4|14.68|14.58|14.27|14.5|15.06|15|14.97|15.08|15.17|15.09|15.4|14.88|14.84|14.98|14.75|15.09|14.86|14.8|14.41|14.45|14.88|15.07|14.59|||14.6|14.85|15.06|15.55|18.03|17|14.71|13.46|13.46|13.68|13.6|13.9|14.01|13.98|13.93|14.2|14.09|14.28|14.15|14.12|14|13.95|13.9|13.9|13.6|13.21|13.45|13.45|13.62|13.1|13.55|13.11|13.35|13.56|13.18||||13.17|13.18|13.19|13.17|13.45|13.77|14.14|14.15|13.83|13.29|13.26|13.21|13.13|13.24|13.36|13.56|13.41||13.85|13.85|13.78|13.92|13.93|14.05|13.97|13.81|13.81|13.67|13.47|13.53|13.74|13.89|13.65|13.74|14.06|14.11|13.97|13.96|14.19|14.05|14.13|14.19|14.1|14.07|14.13|13.95|14.17
07996|100924|/equities/yimin|SHANGHAICOMP||3.12|3.26|3.13|3.51|3.51|3.54|3.79|4|4.09|4.13|3.91|3.5|3.41|3.62|3.78|4.03|4.3|4.49|4.12|4.1|4.17|4.17|4.05|3.96|4.01|4.13|3.92|3.83||3.87|3.89|3.85|3.89|3.93|4.01|3.94|4.02|4.07|4.08|4.07|4.07|4.07|3.93|3.91|4.01|4.02|4.02|4.01|4.02|3.95|3.93|3.93|3.9|3.94|3.92|3.89|3.83|3.78|3.77|3.75|3.75|3.77|3.73|3.72|3.69|3.75|3.74|3.72|3.73|3.75|3.78|3.77|3.68|3.64|3.58|3.57|3.52|3.42|3.44|3.45|3.46|3.54|3.57|3.54|3.58|3.56|3.6|3.61|3.67|||||||3.66|3.63|3.65|3.68|3.63|3.65|3.72|3.77|3.69|3.61|3.64|3.62|3.65|3.58|3.61|3.64|3.66|3.75|3.7|3.65|3.7|3.81|3.83|3.89|3.73|3.82|3.77|3.79|3.78|3.95|3.88|3.84|3.85|3.78|3.88|3.84|3.86|3.91|3.97|4.08|4.05|4.1|4.19|3.8|3.74|3.76|3.74|3.76|3.74|3.71|3.68|3.64|3.6|3.55|3.56|3.55|3.59|3.59|3.57|3.54|3.56|3.55|3.53|3.55|3.43|3.43|3.44|3.35|3.45|||3.47|3.54|3.61|3.64|3.68|3.63|3.65|3.63|3.59|3.57|3.54|3.6|3.51|3.49|3.49|3.49|3.53|3.54|3.54|3.55|3.57|3.59|3.63|3.62|3.64|3.59|3.62|3.64|3.62|3.62|3.59|3.59|3.57|3.56|3.5||||3.45|3.45|3.39|3.43|3.4|3.45|3.48|3.51|3.51|3.51|3.55|3.49|3.47|3.44|3.46|3.45|3.47||3.51|3.5|3.44|3.45|3.47|3.48|3.51|3.52|3.51|3.5|3.47|3.48|3.48|3.5|3.48|3.52|3.55|3.58|3.63|3.6|3.66|3.66|3.64|3.65|3.63|3.6|3.62|3.63|3.62
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||10.22|10.43|9.46|11.03|11.87|11.84|12.15|12.57|13.34|13.12|12.69|12.77|12.96|14.07|14.28|14.5|15.01|15.1|15.18|15.25|14.82|15.02|14.68|14.79|14.99|15.11|15.2|15.16||14.9|14.27|14.33|14.31|14.45|14.75|14.64|14.69|14.64|14.76|14.89|14.86|14.93|14.95|14.73|14.9|14.87|14.65|14.81|14.99|14.91|14.91|14.96|14.73|14.77|15.19|15.12|15.4|15.38|15.02|14.73|14.59|14.38|14.27|14.47|14.12|14.03|14.19|14.1|14.11|13.97|14.17|14.27|14.21|13.73|13.05|12.98|12.8|12.33|12.69|12.6|12.63|13|13.09|13.11|13.26|13.2|13.1|13.14|13.47|||||||13.37|13.32|13.54|13.52|13.31|13.43|13.42|13.59|13.47|13.55|13.62|13.7|13.74|13.57|13.6|13.94|13.7|13.86|13.85|13.63|13.48|13.22|12.45|13.23|12.83|12.8|12.98|13.27|13.27|13.38|13.39|13.14|13.27|13.26|13.65|13.54|13.71|13.85|14.31|14.62|14.55|14.75|14.72|14.59|14.5|14.68|14.75|14.35|14.55|14.41|14.41|14.41|14.25|14.24|14.66|14.42|14.66|14.37|14.23|14.38|14.44|14.52|14.42|14.35|13.85|13.78|14.13|13.96|14.01|||14.21|14.37|14.81|14.85|14.64|14.86|15|14.75|14.91|15.05|15.24|15.73|15.9|15.51|15.22|15.51|15.51|15.74|15.84|15.82|15.76|15.82|15.59|15.57|15.77|15.4|15.58|15.31|15.56|15.69|15.27|15.41|15.6|15.79|16.63||||17.39|19.33|18.89|19.59|19.64|19.92|20.11|20.38|20.34|20.32|20.45|20.67|20.6|20.24|20.94|21.01|21.15||21.4|21.88|20.89|21.59|21.93|22.38|22.76|22.52|22.8|22.9|22.36|22.07|21.83|22.27|22.09|22.43|22.6|22.91|23.16|23.27|23.65|23.82|23.89|24.09|23.84|23.9|24|24.33|24.42
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||6.82|6.54|6.1|6.06|6.19|6.21|6.31|6.39|6.45|6.42|6.25|6.04|6|6.25|6.17|6.22|6.35|6.28|6.23|6.23|6.18|6.15|6.05|6.19|6.21|6.24|6.21|6.22||6.18|6.03|6.1|6.11|6.09|6.17|6.22|6.31|6.37|6.44|6.44|6.43|6.46|6.41|6.35|6.41|6.36|6.35|6.42|6.44|6.41|6.43|6.46|6.39|6.46|6.44|6.4|6.44|6.4|6.41|6.36|6.4|6.4|6.38|6.36|6.42|6.46|6.47|6.51|6.48|6.39|6.45|6.54|6.58|7.03|6.98|6.94|6.98|6.86|7.02|7|7.08|7.19|7.23|7.25|7.24|7.26|7.3|7.31|7.43|||||||7.48|7.46|7.46|7.49|7.41|7.58|7.52|7.6|7.65|7.58|7.56|7.55|7.59|7.34|7.35|7.43|7.39|7.6|7.55|7.37|7.37|7.49|7.41|7.63|7.39|7.45|7.47|7.4|7.45|7.56|7.52|7.51|7.51|7.41|7.56|7.55|7.55|7.6|7.61|7.66|7.53|7.55|7.58|7.36|7.26|7.27|7.23|7.22|7.22|7.18|7.02|6.95|6.94|6.95|6.87|6.84|6.82|6.85|6.79|6.79|6.82|6.83|6.91|6.88|6.83|6.83|6.85|6.74|6.81|||6.91|6.93|6.98|7|7.35|7.36|7.39|7.39|7.33|7.33|7.22|7.3|7.25|7.16|7.11|7.15|7.12|7.12|7.13|7.13|7.28|7.34|7.38|7.42|7.47|7.53|7.67|7.66|7.68|7.69|7.75|7.82|7.78|7.91|8.03||||7.89|7.92|7.8|7.89|7.91|8.02|8.04|8.07|8.12|8.08|8.19|8.25|8.13|8.04|8.06|7.97|8.1||8.16|8.1|8.06|8|7.92|7.83|8.08|7.85|7.79|7.66|7.46|7.46|7.42|7.41|7.42|7.45|7.39|7.47|7.6|7.67|7.8|7.85|7.85|7.84|7.89|7.76|7.79|7.86|7.82
07999|100985|/equities/zhangjiang|SHANGHAICOMP||17.35|15.72|14.4|15.49|16|15.81|16.95|17.59|18.8|18.49|17.78|17.18|16.36|17.12|17.33|17.21|17.7|17.84|17.6|18.1|17.65|17.93|18.04|18.4|19.02|19.65|19.16|19.35||19|18.8|18.6|19|19.13|19.83|19.65|19.54|19.88|19.63|20.1|20.4|20.87|20.72|20.39|20.62|21.62|21.65|22.79|23.11|22.5|23.3|23.33|24.39|23.07|22.52|22.25|22.8|23.73|23.81|24.28|23.08|23.76|22.73|23.52|23.55|24.18|23.41|23.1|22.38|22.09|22.45|23.36|22.97|23.69|22.5|21.77|22.3|21.83|22.5|26|26.32|28|24.8|26.05|25.5|28.89|24.37|22.5|22.8|||||||23.47|23.24|22.08|21.7|21.66|21.57|22.05|23.46|25.01|23.41|23.94|24.12|24.42|23.68|20.7|19.19|16.24|15.95|15.84|16.58|16.5|15.98|14.44|15.22|14.6|14.3|14.87|14.82|14.86|15.13|14.98|14.98|15.23|15.21|15.97|15.95|15.88|16.28|16.9|16.89|16.8|16.11|15.65|15.42|15.14|15.59|15.5|15.39|15.32|15.43|15.7|15.3|15.2|14.12|14.29|14.16|14.16|14.32|14.39|14.15|13.94|14.23|14.2|14.33|13.38|13.53|13.62|13.26|13.75|||14.5|14.91|14.75|14.41|14.67|14.5|14.29|14.51|14.51|14.48|14.3|14.51|14.81|15.06|14.5|14.48|14.06|14.06|14.1|14.12|14.15|14.38|14.62|14.68|14.52|14.45|14.78|14.7|14.85|14.88|15.1|15.17|15.3|15.02|15.6||||15.09|15.01|15.2|15.73|15.71|16.79|16.38|16.21|16.17|16.5|16.08|16.25|16.39|16.45|17.11|17.06|16.42||17.02|16.88|16.32|17.19|18.24|17.72|18.17|17.37|17.85|17.9|18.78|18|15.3|14.31|12.98|13.06|13.26|14|12.5|12.21|12.49|12.65|12.61|12.63|12.6|12.59|12.7|12.69|12.73
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.29|3.08|2.9|2.98|3.06|3.11|3.19|3.25|3.32|3.28|3.13|2.99|2.9|3.05|3.09|3.18|3.26|3.27|3.27|3.26|3.25|3.25|3.23|3.32|3.35|3.35|3.34|3.32||3.31|3.27|3.23|3.24|3.25|3.26|3.23|3.25|3.27|3.3|3.32|3.34|3.34|3.31|3.27|3.31|3.33|3.35|3.41|3.41|3.36|3.33|3.37|3.35|3.36|3.39|3.39|3.42|3.47|3.41|3.4|3.43|3.46|3.43|3.38|3.4|3.44|3.43|3.44|3.41|3.37|3.39|3.41|3.47|3.45|3.43|3.4|3.37|3.3|3.38|3.38|3.39|3.48|3.46|3.49|3.5|3.5|3.53|3.66|3.68|||||||3.69|3.62|3.6|3.6|3.55|3.55|3.59|3.56|3.58|3.61|3.61|3.64|3.62|3.58|3.57|3.64|3.61|3.65|3.56|3.5|3.59|3.66|3.64|3.7|3.55|3.66|3.69|3.67|3.7|3.74|3.67|3.73|3.77|3.71|3.81|3.83|3.87|3.93|3.92|3.93|3.96|3.97|3.95|3.92|3.87|3.77|3.78|3.7|3.68|3.7|3.74|3.76|3.67|3.62|3.63|3.63|3.7|3.69|3.65|3.67|3.69|3.75|3.76|3.73|3.78|3.72|3.69|3.56|3.6|||3.65|3.67|3.66|3.63|3.67|3.67|3.67|3.7|3.62|3.56|3.56|3.64|3.68|3.71|3.67|3.69|3.65|3.62|3.64|3.61|3.66|3.79|3.76|3.88|3.88|3.75|3.85|3.92|3.98|4.04|4.1|4.07|4.04|4.03|3.96||||3.9|3.82|3.84|3.86|3.94|3.98|3.95|4.02|3.96|3.93|3.97|3.95|3.86|3.91|3.92|3.95|3.95||3.97|3.97|3.89|3.87|3.9|3.92|4|4.02|4.04|4.05|4|4.07|3.98|4.03|4|4.1|3.94|4.07|4.1|4.08|4.14|4.2|4.14|4.09|4.14|4.07|4.19|4.16|4.15
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.198|0.195|0.185|0.191|0.192|0.191|0.192|0.193|0.198|0.197|0.19|0.183|0.179|0.186|0.186|0.187|0.19|0.19|0.189|0.188|0.187|0.189|0.187|0.189|0.192|0.191|0.193|0.192||0.192|0.188|0.186|0.187|0.189|0.188|0.189|0.188|0.19|0.194|0.194|0.193|0.195|0.196|0.196|0.196|0.197|0.197|0.201|0.199|0.198|0.2|0.2|0.202|0.201|0.204|0.204|0.204|0.205|0.203|0.201|0.202|0.203|0.2|0.201|0.204|0.207|0.203|0.204|0.2|0.199|0.2|0.202|0.204|0.202|0.199|0.2|0.2|0.199|0.2|0.201|0.2|0.205|0.205|0.208|0.21|0.205|0.205|0.209|0.214|||||||0.215|0.21|0.208|0.208|0.203|0.211|0.215|0.217|0.221|0.22|0.218|0.222|0.222|0.219|0.221|0.225|0.219|0.222|0.222|0.222|0.233|0.237|0.236|0.239|0.235|0.234|0.236|0.235|0.234|0.237|0.236|0.237|0.236|0.238|0.24|0.24|0.241|0.242|0.245|0.244|0.243|0.245|0.245|0.246|0.243|0.24|0.238|0.237|0.237|0.236|0.238|0.239|0.235|0.237|0.234|0.235|0.233|0.235|0.233|0.236|0.237|0.237|0.239|0.24|0.237|0.239|0.24|0.24|0.245|||0.243|0.245|0.242|0.243|0.243|0.243|0.246|0.245|0.247|0.246|0.246|0.247|0.247|0.247|0.245|0.248|0.248|0.248|0.25|0.25|0.25|0.252|0.253|0.254|0.256|0.253|0.254|0.253|0.255|0.255|0.258|0.257|0.251|0.252|0.25||||0.246|0.247|0.248|0.251|0.253|0.255|0.252|0.255|0.256|0.253|0.253|0.253|0.252|0.252|0.252|0.252|0.25||0.252|0.25|0.251|0.251|0.253|0.254|0.255|0.255|0.256|0.257|0.254|0.259|0.257|0.257|0.258|0.26|0.256|0.259|0.263|0.262|0.266|0.267|0.263|0.265|0.265|0.264|0.265|0.264|0.264
08002|100441|/equities/zijiang|SHANGHAICOMP||4.6|4.3|3.97|4.07|4.25|4.26|4.39|4.5|4.6|4.64|4.45|4.34|4.24|4.49|4.52|4.56|4.64|4.66|4.65|4.65|4.62|4.6|4.59|4.69|4.73|4.72|4.7|4.68||4.67|4.55|4.53|4.6|4.57|4.62|4.57|4.67|4.68|4.74|4.75|4.79|4.81|4.81|4.78|4.81|4.75|4.73|4.82|4.86|4.85|4.89|4.9|4.87|4.9|4.95|4.91|4.95|4.95|4.94|4.92|4.96|5|4.94|4.92|4.9|4.91|4.94|4.9|4.86|4.82|4.83|4.9|5.27|5.25|5.2|5.16|5.24|5.04|5.18|5.19|5.2|5.28|5.26|5.31|5.33|5.31|5.32|5.34|5.35|||||||5.35|5.37|5.37|5.37|5.4|5.41|5.42|5.47|5.44|5.42|5.44|5.48|5.49|5.45|5.43|5.5|5.54|5.5|5.49|5.47|5.27|5.16|5|5.11|4.95|4.93|5|5|5.07|5.14|5.05|5.08|5.12|5.11|5.23|5.2|5.23|5.31|5.31|5.32|5.29|5.3|5.33|5.26|5.19|5.25|5.27|5.46|5.43|5.45|5.5|5.53|5.44|5.45|5.49|5.46|5.49|5.52|5.54|5.48|5.4|5.39|5.35|5.33|5.11|5.07|5.05|5.01|5.04|||5.1|5.16|5.2|5.16|5.14|5.16|5.14|5.09|5.12|5.13|5.14|5.23|5.18|5.15|5.06|5.12|5.15|5.18|5.1|5.15|5.17|5.24|5.25|5.26|5.26|5.17|5.24|5.17|5.21|5.21|5.18|5.23|5.18|5.31|5.32||||5.35|5.37|5.26|5.39|5.42|5.57|5.52|5.57|5.6|5.56|5.49|5.46|5.45|5.4|5.54|5.49|5.55||5.67|5.68|5.58|5.58|5.62|5.71|5.78|5.72|5.69|5.66|5.55|5.45|5.44|5.45|5.43|5.51|5.49|5.57|5.65|5.59|5.73|5.78|5.77|5.83|5.85|5.81|5.87|5.9|5.95
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||3.36|3.24|3.04|3.25|3.58|3.72|3.77|3.92|3.98|3.89|3.83|3.82|3.77|3.8|3.85|3.93|3.99|4.03|4.04|4.02|3.96|3.98|3.98|4.11|4.1|4.09|4.06|4.06||4.03|3.96|4.01|4.05|3.93|3.96|3.92|3.99|3.93|4|4|4|4.02|3.97|3.98|4.03|4.06|4.07|4.1|4.13|4.08|4.06|4.12|4.14|4.12|4.11|4.09|4.12|4.15|4.16|4.13|4.17|4.2|4.22|4.57|4.05|4.03|4.04|4.02|4|3.95|3.99|3.99|4.03|4|4.01|3.93|3.91|3.81|3.99|3.99|3.99|4.01|4.02|4.08|4.05|4.04|3.98|4.04|4.02|||||||3.99|3.96|4|4.03|3.99|4.06|4.06|4.07|4.07|4.07|4.05|4.04|4.03|3.97|3.99|4.02|4.05|4.07|4.03|3.96|4.06|4.13|4.19|4.25|4.14|4.11|4.21|4.29|4.3|4.37|4.32|4.34|4.34|4.32|4.4|4.39|4.42|4.45|4.47|4.5|4.48|4.5|4.46|4.48|4.42|4.45|4.43|4.41|4.43|4.36|4.41|4.37|4.35|4.33|4.36|4.36|4.38|4.35|4.37|4.37|4.42|4.42|4.44|4.36|4.3|4.28|4.32|4.25|4.28|||4.3|4.32|4.38|4.39|4.38|4.4|4.35|4.29|4.32|4.28|4.3|4.34|4.37|4.39|4.41|4.41|4.4|4.45|4.42|4.43|4.42|4.47|4.4|4.39|4.4|4.39|4.43|4.4|4.39|4.42|4.4|4.42|4.39|4.42|4.33||||4.26|4.27|4.23|4.3|4.25|4.29|4.31|4.34|4.36|4.34|4.38|4.32|4.3|4.3|4.37|4.36|4.38||4.41|4.39|4.38|4.4|4.43|4.44|4.42|4.44|4.46|4.45|4.39|4.44|4.44|4.43|4.41|4.42|4.43|4.5|4.54|4.52|4.57|4.59|4.62|4.58|4.59|4.55|4.56|4.58|4.64
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||17.66|16.93|16.69|16.49|16.73|16.8|16.75|17.01|17.2|17.16|16.8|16.42|16|16.44|16.94|17.12|17.57|17.45|17.57|17.57|17.94|18.28|18.15|18.24|18.27|18.43|18.35|17.48||17.32|17.84|17.82|18.33|18.26|18.28|18.3|18.21|18.42|18.29|18.65|18.6|18.53|18.55|17.73|17.94|18.09|18.26|18.7|18.42|18.32|18.2|18.23|18.45|18.1|17.49|16.98|16.66|16.38|16.52|16.43|16.36|16.35|16.25|16.37|16.32|15.85|15.83|15.78|16.04|15.99|16|16.2|15.91|16.19|16.78|17.67|18.09|17.79|18.11|18.19|18.42|18.68|18.5|18.53|18.15|18.48|18.54|19.13|18.7|||||||19.19|19.18|19.16|18.98|19.04|19.16|19.64|19.3|19.43|19.58|18.65|18.22|18.33|18.79|19.15|18.74|18.29|18.21|17.97|16.75|16.76|17.04|16.7|16.4|15.78|15.76|15.44|15.18|15.41|15.43|15.3|15.08|15.12|15|15.4|14.9|15.06|14.58|14.61|14.77|14.64|14.7|14.75|15.18|14.94|15.14|15.26|15.2|15.16|15.39|15.5|15.4|15.54|15.71|15.66|15.58|15.38|15.64|15.48|15.28|15.41|15.19|15.12|14.47|14.07|14.19|13.57|13.73|14|||14.3|14.42|14.39|14.23|14.35|14.11|13.84|13.57|13.61|13.36|13.55|13.37|13.34|13.2|13.3|13.67|13.6|13.5|13.85|14.04|14.31|14.5|14.69|14.86|14.85|14.69|14.59|14.24|14.53|14.49|14.83|15.05|14.94|15.4|17.1||||17.01|17.31|16.72|16.67|16.88|17.14|17.11|17.06|16.21|15.7|15.68|15.5|15.63|15.39|15.72|15.68|16||15.96|16|15.88|15.4|15.49|15.9|14.78|14.95|14.5|14.42|14.6|14.63|14.47|14.9|15.39|15.94|15.9|16.53|16.61|16.48|16.62|17.27|17.22|17.33|17.32|17.54|17.35|17.2|17.19
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||4.8|4.61|4.28|4.49|4.66|4.71|4.77|4.83|4.91|4.84|4.63|4.57|4.46|4.71|4.75|4.89|4.98|5.02|5.01|5.02|5.03|5.08|5.06|5.18|5.25|5.17|5.08|5.03||5.03|5.05|4.98|5.03|5.04|5.04|5.08|5.1|5.17|5.21|5.29|5.28|5.27|5.23|5.2|5.19|5.23|5.19|5.27|5.24|5.18|5.19|5.18|5.17|5.17|5.1|5.07|5.09|5.11|5.09|5.11|5.12|5.11|5.11|5.12|5.07|5|5.03|5.03|5.03|5.03|5.03|5.06|5.01|5|4.99|5.02|5.03|4.94|5|5.04|5.07|5.13|5.17|5.11|5.1|5.08|5.08|5.18|5.24|||||||5.23|5.06|5.14|5.18|5.21|5.26|5.29|5.36|5.26|5.28|5.19|5.19|5.21|5.15|5.17|5.2|5.23|5.24|5.15|5.02|5.03|5.08|5.07|5.13|5|5.06|5.05|5.03|5.06|5.11|5.11|5.1|5.12|5.12|5.23|5.17|5.18|5.2|5.22|5.25|5.22|5.28|5.25|5.22|5.16|5.18|5.12|5.07|5.09|5.11|5.1|5.09|5.05|5.09|5.13|5.16|5.17|5.17|5.17|5.15|5.16|5.15|5.17|5.12|5.12|5.18|5.05|4.99|4.98|||5.01|5.02|5.08|5.06|5.03|5.04|5.06|5.05|5.05|4.99|5.01|5.05|5.07|5.01|5|5.06|5.1|5.24|5.26|5.29|5.31|5.34|5.35|5.4|5.43|5.43|5.47|5.44|5.46|5.46|5.5|5.48|5.39|5.41|5.35||||5.34|5.35|5.33|5.43|5.49|5.58|5.61|5.65|5.62|5.57|5.56|5.55|5.47|5.47|5.51|5.49|5.55||5.57|5.55|5.53|5.5|5.56|5.58|5.58|5.61|5.57|5.55|5.53|5.55|5.53|5.63|5.61|5.64|5.61|5.72|5.76|5.76|5.79|5.85|5.84|5.83|5.82|5.78|5.89|5.86|6
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||2.93|3.04|2.85|3.26|3.51|3.53|3.67|3.75|3.85|3.78|3.64|3.52|3.52|3.71|3.77|3.83|3.9|3.96|3.97|3.94|3.88|3.9|3.89|3.94|3.97|3.97|3.92|3.86||3.87|3.83|3.79|3.82|3.89|3.97|3.95|3.98|4.03|4.16|4.2|4.08|4.06|4.05|4.02|4.05|4.06|4.07|4.1|4.1|4.1|4.06|4.09|4.1|4.15|4.16|4.15|4.15|4.18|4.16|4.15|4.17|4.2|4.2|4.15|4.11|4.12|4.15|4.16|4.16|4.13|4.16|4.14|4.17|4.12|4.08|4.08|4.04|3.89|4.06|4.06|4.12|4.22|4.27|4.19|4.23|4.22|4.3|4.28|4.33|||||||4.21|4.2|4.21|4.23|4.23|4.29|4.36|4.34|4.34|4.35|4.32|4.34|4.33|4.24|4.24|4.28|4.26|4.25|4.17|4.11|4.17|4.33|4.37|4.55|4.31|4.38|4.41|4.45|4.45|4.46|4.37|4.41|4.45|4.38|4.65|4.52|4.52|4.5|4.55|4.57|4.59|4.67|4.59|4.55|4.49|4.48|4.43|4.42|4.42|4.45|4.48|4.46|4.49|4.54|4.55|4.49|4.59|4.56|4.47|4.37|4.38|4.42|4.4|4.34|4.33|4.33|4.36|4.41|4.3|||4.31|4.44|4.19|4.05|4.05|4.05|4.08|4.07|4.11|4.06|4.1|4.21|4.22|4.19|4.24|4.31|4.26|4.21|4.28|4.13|4.16|4.24|4.16|4.2|4.23|4.21|4.25|4.22|4.26|4.2|4.13|4.16|4.11|4.14|4.03||||3.98|3.97|3.9|4|4.01|4.05|4.07|4.1|4.12|4.08|4.09|4.06|4.05|4.07|4.08|4.05|4.08||4.11|4.08|4.05|4.06|4.1|4.12|4.13|4.15|4.17|4.15|4.12|4.15|4.15|4.22|4.15|4.19|4.18|4.26|4.28|4.25|4.3|4.32|4.3|4.3|4.29|4.24|4.34|4.29|4.29
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.253|0.254|0.234|0.236|0.251|0.252|0.247|0.25|0.253|0.246|0.236|0.231|0.222|0.234|0.233|0.235|0.238|0.24|0.241|0.243|0.236|0.25|0.251|0.245|0.255|0.257|0.257|0.254||0.254|0.261|0.251|0.25|0.251|0.256|0.254|0.257|0.25|0.251|0.258|0.256|0.262|0.258|0.253|0.247|0.251|0.256|0.261|0.267|0.268|0.27|0.275|0.273|0.278|0.276|0.276|0.28|0.285|0.283|0.272|0.275|0.275|0.273|0.275|0.274|0.283|0.287|0.282|0.279|0.287|0.28|0.282|0.29|0.281|0.28|0.283|0.286|0.278|0.29|0.294|0.295|0.323|0.321|0.33|0.324|0.33|0.325|0.332|0.332|||||||0.328|0.319|0.32|0.316|0.32|0.324|0.319|0.318|0.32|0.326|0.322|0.325|0.32|0.316|0.322|0.323|0.32|0.33|0.32|0.318|0.346|0.364|0.362|0.376|0.362|0.367|0.374|0.375|0.368|0.366|0.364|0.367|0.369|0.362|0.372|0.36|0.357|0.357|0.361|0.359|0.356|0.36|0.362|0.364|0.356|0.355|0.351|0.346|0.349|0.347|0.345|0.35|0.354|0.356|0.355|0.349|0.352|0.35|0.354|0.343|0.351|0.352|0.352|0.339|0.337|0.341|0.342|0.337|0.332|||0.346|0.355|0.34|0.335|0.335|0.327|0.328|0.328|0.333|0.33|0.333|0.336|0.339|0.334|0.342|0.351|0.36|0.358|0.351|0.348|0.342|0.34|0.342|0.343|0.34|0.345|0.344|0.34|0.345|0.354|0.351|0.346|0.341|0.351|0.354||||0.343|0.334|0.335|0.337|0.339|0.34|0.344|0.346|0.355|0.366|0.361|0.353|0.345|0.343|0.337|0.334|0.333||0.34|0.317|0.322|0.322|0.32|0.335|0.338|0.338|0.349|0.354|0.35|0.355|0.356|0.363|0.367|0.371|0.376|0.374|0.379|0.379|0.38|0.375|0.381|0.378|0.378|0.383|0.381|0.378|0.38
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||2.28|2.73|2.75|3.3|3.56|3.7|3.98|4.13|4.35|4.22|4.11|4.06|3.96|4.37|4.47|4.43|4.57|4.62|4.63|4.64|4.6|4.69|4.63|4.65|4.69|4.71|4.72|4.66||4.63|4.54|4.59|4.59|4.64|4.74|4.66|4.73|4.74|4.78|4.89|4.78|4.76|4.79|4.7|4.89|4.91|4.68|4.78|4.75|4.61|4.65|4.63|4.56|4.76|4.65|5.18|5.15|4.47|4.45|4.36|4.39|4.37|4.4|4.36|4.31|4.32|4.4|4.32|4.34|4.38|4.36|4.34|4.29|4.18|4.14|4.12|4.06|3.91|3.98|3.97|3.96|4.08|4.09|4.1|4.18|4.09|4.11|4.11|4.25|||||||4.11|4.11|4.22|4.31|4.2|4.24|4.26|4.33|4.31|4.3|4.25|4.34|4.38|4.35|4.31|4.41|4.37|4.38|4.28|4.19|4.27|4.27|4.13|4.26|4.16|4.08|4.16|4.27|4.25|4.22|4.2|4.23|4.26|4.25|4.34|4.26|4.3|4.33|4.36|4.4|4.37|4.39|4.36|4.35|4.25|4.32|4.26|4.19|4.22|4.18|4.2|4.22|4.23|4.16|4.18|4.19|4.16|4.19|4.15|4.2|4.32|4.12|4.11|4.05|4.01|3.94|3.96|3.81|3.9|||3.99|3.99|4.04|4.03|4.06|4.03|4.07|4.09|4.06|4.09|4.1|4.15|4.21|4.16|4.1|4.08|4.11|4.15|4.14|4.22|4.29|4.24|4.26|4.33|4.31|4.34|4.29|4.25|4.25|4.26|4.18|4.25|4.32|4.29|4.18||||4.12|4.13|4.05|4.21|4.18|4.32|4.34|4.36|4.45|4.4|4.39|4.42|4.41|4.42|4.44|4.41|4.46||4.53|4.5|4.49|4.51|4.57|4.69|4.71|4.76|4.75|4.71|4.66|4.71|4.75|4.57|4.51|4.57|4.53|4.64|4.7|4.67|4.73|4.78|4.78|4.78|4.79|4.79|4.84|4.83|4.93
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||10.83|11.06|10.92|11.11|11.24|11.22|11.29|11.55|11.65|11.58|11.22|11|10.75|11.06|11.37|11.43|11.57|11.49|11.52|11.45|11.58|11.73|11.55|11.55|11.7|11.65|11.45|11.03||10.86|11.16|10.75|10.91|10.07|10.08|10.06|10|10|9.97|10.06|10.04|10.01|10|9.69|9.71|9.77|9.69|9.92|9.9|9.81|9.77|9.67|9.68|9.56|9.4|9.31|9.38|9.37|9.45|9.28|9.2|9.2|9.23|9.25|9.05|8.85|8.86|8.94|9.14|9.07|9|9.09|8.91|8.9|9.12|9.36|9.31|9.06|9.26|9.39|9.42|9.55|9.5|9.41|9.3|9.3|9.49|9.59|9.48|||||||9.61|9.45|9.47|9.51|9.64|9.73|9.73|9.55|9.6|9.59|9.2|9.13|9.2|9.12|9.32|9.32|9.29|9.3|9.08|8.62|8.58|8.77|8.78|8.89|8.68|8.7|8.56|8.53|8.57|8.66|8.6|8.63|8.62|8.62|8.85|8.72|8.74|8.58|8.55|8.78|8.65|8.85|8.9|8.95|8.75|8.78|8.8|8.65|8.72|8.88|8.59|8.45|8.49|8.4|8.5|8.46|8.49|8.56|8.52|8.41|8.42|8.34|8.39|8.21|8.1|8.24|8.11|8.04|8.1|||8.25|8.45|8.61|12.09|12.1|12.12|12.25|12.14|12.19|12|12|12|11.99|11.77|11.64|11.91|11.7|11.83|12.06|12.35|12.52|12.57|12.65|12.72|12.8|12.73|12.75|12.54|12.7|12.7|12.82|12.95|12.68|12.71|12.57||||12.62|12.85|12.48|12.65|12.84|12.95|13.09|13.16|12.88|12.62|12.65|12.65|12.52|12.58|12.63|12.69|12.84||12.83|12.87|12.96|12.61|12.82|12.87|12.8|12.93|12.85|12.89|12.8|12.86|12.87|13.09|13.28|13.52|13.4|13.73|13.81|13.86|13.89|14.19|14.2|14.17|14.17|14.29|14.29|14.2|14.35
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||23.8|23.24|23.85|23.57|23.5|23.65|23.39|23.49|23.46|23.31|22.53|21.99|21.25|21.7|22.01|22.31|22.7|22.91|22.53|22.6|22.99|23.26|23|23.35|23.08|23|22.67|21.99||21.5|22.58|22.2|23.19|22.61|22.73|22.55|22.64|22.7|22.4|22.73|22.68|22.57|22.52|21.56|21.8|21.89|22|22.46|22|21.99|21.86|21.83|21.88|20.85|20.37|20.25|20.4|20.31|20.47|20.48|20.06|19.96|19.91|20.15|19.6|18.65|18.81|18.53|19.16|19.09|18.95|18.93|18.55|18.96|18.78|19.36|19|18.39|18.52|18.84|19|18.99|18.84|18.74|18.51|18.54|18.69|19.03|18.86|||||||19.19|19.29|19.19|19.2|19.31|19.15|19.25|19.24|19.17|19.3|18.54|18.12|18.4|18.32|18.31|18.05|17.85|17.68|17.38|16.42|16.23|16.18|16.05|16.36|16.02|15.98|15.48|15.25|15.5|15.7|16.16|16.21|16.1|16.02|16.2|15.87|15.99|15.74|15.8|16.04|15.88|16.4|16.4|17.1|16.7|16.96|16.99|16.56|16.74|17.2|16.97|16.7|16.98|17.01|17.04|16.95|17.08|17.32|17.41|17.18|17.29|17.13|17.06|16.28|15.87|16.2|15.79|15.6|15.98|||16.46|16.59|16.85|16.81|16.69|16.5|16.8|16.71|16.7|16.44|19.55|19.59|19.68|19.08|18.7|19.3|18.61|18.67|19|19.52|19.86|20.39|20.53|20.76|20.98|20.99|20.77|20.22|20.66|20.61|21|20.66|20.06|20.09|19.99||||19.85|21.09|18.55|18.98|19.49|19.96|20.38|20.36|19.29|18.71|18.99|19.07|19.47|20.3|20.42|21.34|21.73||21.95|21.99|22.04|20.79|20.64|20.49|20.24|20.18|19.49|19.3|19.56|19.6|19.89|20.32|21.14|21.55|21.51|22.08|22.02|22.06|21.98|22.55|22.59|22.3|22.24|22.86|22.56|22.48|23.55
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||226.51|220.99|214.08|206.74|205.02|200|200|207.1|208.19|203.13|200.63|203.5|201.71|204|202.05|198|203.71|202.89|210.8|211.11|211.9|210|213.45|214.53|216.98|221|221.01|228.08||232.5|225.6|224.51|226.5|221.96|221.73|214.79|218.7|218|215.76|217.71|223.15|230.47|224.14|227.64|224.97|221.68|221.11|227.01|235|239.58|237.98|233.94|237.98|238.73|239.87|242.12|243.94|237.91|233.51|236.2|241.8|243|241|244|247.16|248.3|246|251.29|253|245.81|255.25|259|245|239.71|242.5|237.5|238.5|225.6|222|221.77|231|229|228|229.89|234.2|243.96|243.8|247.16|239.5|||||||243|244.01|244|246.33|241.5|247.04|250|254.3|250.56|255.79|256.89|256|256.3|254|251.91|255|256.2|260.5|253.8|245|242.98|243.89|235|245.5|230.79|223.1|226.46|227.39|225|229.78|224.46|222.6|224.25|222|232.28|230.33|230.71|230|233.88|237.6|232.8|230.47|236.99|239.3|233.11|228.05|224.98|222|211.1|211.66|214.68|210.01|212|209.01|213.88|205.11|201.02|201.91|198.13|196.66|196.7|201.28|194|185.07|187.65|191.38|191.8|195.49|199.7|||207|214.38|219.97|219.97|211.64|204.8|206.06|204.35|208.02|205.97|210.95|211.52|216.13|214|210.79|210.5|215|217.42|215.45|214.87|211|221|220|225.99|230.88|233.5|235.34|232.1|235|240|240.5|234.41|240.4|239.01|248||||252|240.33|240.78|237.97|238|242|244.79|246.8|245.51|243.81|247|241|245.99|245.9|250.2|255.03|266.18||267.77|271|275|274|277.22|271.98|273.62|270.92|268.34|272.4|266.9|264|274|269.9|278.01|271.14|264|260.25|266.33|265.02|273.92|275|280.3|284.91|282.23|286.06|280.08|286|290.06
08012|100912|/equities/shenma-indu|SHANGHAICOMP||5.83|5.53|5.22|5.88|6.15|6.34|6.53|6.74|6.91|6.95|6.65|6.58|6.5|6.92|6.93|7.05|7.27|7.28|7.28|7.33|7.3|7.41|7.3|7.43|7.63|7.68|7.54|7.45||7.53|7.49|7.44|7.5|7.53|7.54|7.58|7.63|7.58|7.75|7.73|7.68|7.74|7.78|7.7|7.63|7.88|7.83|7.89|7.85|7.79|7.85|7.9|7.82|8|7.95|7.87|7.89|7.94|7.83|7.89|7.88|7.94|7.87|7.83|7.85|7.79|7.91|7.8|7.89|7.85|7.96|7.87|7.88|7.83|7.78|7.7|7.67|7.52|7.69|7.72|7.79|7.9|7.79|7.74|7.82|7.61|7.51|7.58|7.52|||||||7.47|7.34|7.36|7.37|7.37|7.42|7.32|7.36|7.47|7.58|7.64|7.64|7.55|7.44|7.26|7.22|7.18|7.09|6.87|6.8|6.85|6.85|6.78|6.9|6.66|6.72|6.71|6.75|6.85|6.92|6.87|6.94|6.94|6.99|7.01|7.02|7.23|7.17|7.26|7.33|7.29|7.35|7.35|7.32|7.25|7.29|7.23|7.26|7.13|7.09|7.06|7.06|7.02|7.07|7.08|7.11|7.23|7.07|7.08|7.07|7.15|7.09|7.18|7.14|7.1|7.3|7|6.69|6.63|||6.76|6.75|6.76|6.72|6.7|6.72|6.74|6.75|6.75|6.67|6.85|6.97|7.02|6.94|6.97|6.96|6.96|7.04|7.07|7.14|7.31|7.3|7.33|7.33|7.36|7.35|7.42|7.41|7.43|7.44|7.48|7.51|7.53|7.39|7.45||||7.61|7.43|7.33|7.46|7.62|7.84|7.77|7.88|7.91|7.86|7.91|7.84|7.84|7.83|7.8|7.76|7.76||7.83|7.85|7.78|7.78|7.84|7.81|7.8|7.82|7.84|7.89|7.88|7.8|7.83|7.99|8.46|8.38|8.2|8.29|8.36|8.23|8.4|8.46|8.43|8.45|8.42|8.42|8.42|8.51|8.53
08013|100773|/equities/shenergy|SHANGHAICOMP||7.67|7.42|7.29|7.26|7.22|7.23|7.16|7.21|7.04|7|6.91|6.81|6.62|6.91|6.91|6.92|7.06|6.98|6.9|6.65|6.74|6.76|6.71|6.74|6.75|6.75|6.63|6.38||6.47|6.54|6.48|6.45|6.42|6.43|6.31|6.35|6.26|6.23|6.33|6.29|6.27|6.16|6.06|5.96|5.93|5.98|6|5.99|6|5.89|5.89|5.85|5.85|5.9|5.82|5.85|5.9|5.85|5.84|5.85|5.88|5.88|5.88|5.81|5.77|5.81|5.86|5.89|5.89|5.86|5.88|6.02|6.11|6.11|5.93|5.96|5.9|6.01|6.01|6.11|6.21|6.16|6.18|6.19|6.16|6.23|6.32|6.36|||||||6.35|6.42|6.37|6.4|6.42|6.48|6.51|6.39|6.44|6.69|6.57|6.59|6.63|6.54|6.43|6.54|6.54|6.49|6.46|6.55|6.53|6.55|6.68|6.87|6.54|6.59|6.66|6.75|6.79|6.84|6.77|6.77|6.67|6.65|6.74|6.67|6.79|6.83|6.84|6.96|6.92|6.98|6.77|6.85|6.82|6.72|6.72|7.08|6.89|6.89|6.91|6.93|6.98|6.94|7.02|6.85|6.87|7.08|7.41|7.01|6.99|6.83|7.01|7.01|7.04|6.95|6.79|6.76|6.45|||6.44|6.56|6.51|6.58|6.56|6.64|6.67|6.77|6.72|6.61|6.6|6.75|6.75|6.73|7.1|7.17|7.3|7.11|6.89|6.86|6.89|7.03|6.95|6.96|6.99|6.98|7.14|7.35|7|6.95|7.02|7.07|7.03|6.93|6.7||||6.66|6.61|6.38|6.36|6.32|6.42|6.41|6.35|6.45|6.47|6.13|6.11|6.13|6.14|5.94|5.83|5.87||5.83|5.86|5.87|5.88|5.95|5.86|5.91|5.91|5.96|5.98|6.13|6.25|6.21|6.25|6.09|5.96|5.99|6.02|6.15|6.01|5.86|5.83|5.88|5.54|5.54|5.45|5.5|5.51|5.55
08014|100587|/equities/tiancheng|SHANGHAICOMP||9.58|8.16|7.08|7.59|8.1|8.2|8.45|8.78|8.98|8.89|8.57|8.52|8.38|8.88|8.9|9|9.43|9.48|9.6|9.61|9.41|9.37|9.4|9.73|9.87|10.03|10.07|10.27||10.1|9.73|9.75|9.75|9.72|9.58|9.31|9.53|9.6|9.96|10.04|10.12|10.24|10.32|10.21|10.43|10.46|10.09|10.32|10.3|10.31|10.45|10.45|10.34|10.45|10.63|10.59|10.78|10.9|10.7|10.65|10.75|10.78|10.59|10.56|10.6|10.65|10.77|10.72|10.85|10.59|10.68|10.68|10.62|10.37|10.11|10.1|10.1|10|10.2|10.16|10.23|10.65|10.71|10.9|10.99|10.9|10.96|10.76|10.87|||||||10.87|10.77|10.99|11.25|11.06|11.07|11.22|11.42|11.37|11.38|11.38|11.42|11.5|11.28|11.38|11.58|11.92|11.61|11.26|11.11|11.19|11.35|11.08|11.45|11.04|11.07|11.44|11.46|11.56|11.92|11.7|12.09|12.33|12.3|12.73|12.73|12.89|12.88|12.77|12.76|12.63|12.74|12.63|12.55|12.25|12.42|12.45|12.34|12.3|12.33|12.38|12.42|12.41|12.6|13.17|13.12|13.09|13.2|13.3|13.25|13.61|12.81|13.25|12.9|12.72|12.5|12.69|12.64|12.5|||12.84|12.86|13.02|12.98|12.77|12.8|12.77|12.71|12.65|12.68|12.78|13.01|13.14|12.89|12.76|12.83|12.73|12.91|12.83|13.01|12.91|13.04|13.02|13|13.23|13.15|13.32|12.79|13.01|13.12|13.15|13.1|12.91|13.28|13.48||||13.61|13.69|13.47|13.87|14|14.48|14.62|14.96|15.18|15.3|15.41|15.25|15|14.31|14.54|14.57|14.39||14.45|14.15|14.06|13.94|14.08|14.26|14.28|14.3|14.21|14.36|14.1|14.01|14.1|14.25|14.32|14.37|14.44|14.68|14.86|14.53|14.88|15.08|15.19|15.7|16.01|15.96|16|16.25|16.11
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||14.68|14.74|13.73|14|14.65|14.2|14.66|15.28|15.46|16.41|15.88|16|16.14|16.8|16.59|16.34|17.27|17.5|16.38|16.68|16.41|16.79|16.56|16.89|17.1|17.46|17.86|18.33||18.03|17.88|17.49|17.86|17.8|18.07|17.8|18.35|17.84|17.66|18|18.1|17.25|17.18|16.75|16.59|16.5|16.5|16.88|17.15|17.1|17.17|17.17|17|16.81|17.06|16.86|16.94|17.23|17.56|17.48|17.67|17.88|17.49|17.57|17.51|17.63|17.7|17.79|17.6|17.16|17.44|17.58|17.84|17.13|16.34|16.35|16.53|16.12|16.06|16.34|16.31|16.61|16.87|17|16.41|15.99|15.44|15.28|15.35|||||||14.87|14.97|15.23|15.32|15.27|15.16|15.09|15.22|15.22|15.28|15.18|15.45|15.5|15.39|15.25|15.52|15.33|15.35|14.82|14.86|14.84|14.75|14.22|14.77|14.12|14.35|14.79|14.41|14.4|14.85|14.72|15.05|15.23|15.15|15.81|15.38|15.69|15.98|16|15.88|15.86|15.9|15.93|16.11|15.76|15.95|16.45|15.98|15.53|15.45|16|16.15|16.06|15.65|15.45|15|15.08|14.84|15.15|15.5|15.34|14.76|14.44|14.21|13.83|13.89|14.18|13.7|14.5|||15.21|16.07|15.4|15.14|15.18|15.17|14.93|14.85|14.58|14.67|14.78|15.16|15.16|15.23|15.18|15.29|15.07|14.82|14.7|15.08|15|15.14|15.21|15.01|14.84|14.74|14.83|14.76|14.91|15.14|15.32|15.4|15.48|15.57|15.97||||16.28|16.7|17.22|17.35|17.66|19.75|18.48|18.32|18.7|18.96|19.07|19.77|19.6|19.49|19.62|19.71|19||19.01|18.6|18.61|18.8|19.01|19.22|19.74|19.98|18.86|18.26|18.29|18.1|17.45|17.35|17.71|17.78|17.83|18.05|18.23|17.72|18.21|18.27|18.59|18.47|18.03|17.45|17.15|17.27|17.59
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||3.12|3.13|3.1|3.53|3.86|3.95|4.07|4.2|4.42|4.3|4.21|3.99|3.94|4.42|4.52|4.52|4.68|4.67|4.7|4.75|4.7|4.7|4.73|4.78|4.92|4.81|4.83|4.86||4.92|4.93|4.92|5.04|5.02|5.13|5|5.08|5.08|5.1|5.12|5.15|5.18|5.12|5.12|5.18|5.21|5.2|5.25|5.2|5.21|5.23|5.26|5.24|5.16|5.22|5.14|5.21|5.22|5.31|5.21|5.2|5.09|5|4.9|4.95|5|5.01|4.99|4.85|4.78|4.76|4.72|4.73|4.78|4.67|4.64|4.52|4.47|4.56|4.53|4.7|4.68|4.8|4.8|4.95|4.7|4.81|4.87|4.8|||||||4.7|4.68|4.76|4.76|4.71|4.78|4.89|4.94|4.84|4.81|4.9|5.04|4.99|4.86|4.84|4.87|4.9|4.95|4.91|4.84|4.91|5|4.89|5.14|4.9|4.94|5.08|4.93|4.95|4.86|4.8|4.94|4.95|4.77|5.05|5.19|5.26|5.19|5.2|5.42|5.44|5.41|5.6|5.46|5.33|5.26|5.33|5.24|5.17|5.22|5.38|5.31|5.31|5.28|5.38|5.46|5.49|5.2|5.24|5.36|5.32|5.47|5.35|5.26|5.2|5.17|5.09|5.12|5.11|||5.19|5.88|5.03|4.85|4.83|4.81|4.78|4.66|4.64|4.58|4.65|4.73|4.62|4.58|4.58|4.63|4.73|4.67|4.62|4.65|4.73|4.68|4.65|4.82|4.8|4.84|5.06|5.08|4.88|4.4|4.31|4.33|4.32|4.31|4.18||||4.14|4.07|3.99|4.02|4.04|4.07|4.09|4.09|4.14|4.09|4.08|4.06|4.1|4.06|4.17|4.14|4.14||4.23|4.26|4.18|4.04|4.11|4.1|4.16|4.14|4.14|4.15|4.14|4.09|4.12|4.16|4.18|4.17|4.2|4.25|4.29|4.29|4.33|4.35|4.42|4.36|4.35|4.33|4.35|4.44|4.39
08017|100590|/equities/jinshan|SHANGHAICOMP||2.08|2.12|2.06|2.17|2.31|2.42|2.64|2.69|2.75|2.61|2.6|2.58|2.49|2.59|2.57|2.55|2.62|2.61|2.61|2.6|2.61|2.57|2.55|2.58|2.59|2.59|2.6|2.59||2.58|2.52|2.48|2.5|2.5|2.56|2.56|2.58|2.57|2.6|2.6|2.61|2.6|2.59|2.58|2.57|2.56|2.54|2.58|2.58|2.56|2.59|2.63|2.61|2.57|2.6|2.56|2.55|2.55|2.52|2.54|2.55|2.55|2.54|2.52|2.5|2.53|2.55|2.57|2.55|2.54|2.54|2.57|2.61|2.59|2.59|2.54|2.49|2.4|2.52|2.49|2.51|2.56|2.53|2.51|2.77|2.61|2.61|2.6|2.6|||||||2.55|2.52|2.54|2.57|2.58|2.59|2.53|2.52|2.5|2.51|2.47|2.48|2.47|2.46|2.49|2.5|2.49|2.51|2.53|2.52|2.5|2.48|2.41|2.46|2.42|2.41|2.47|2.51|2.55|2.55|2.53|2.49|2.51|2.49|2.53|2.54|2.56|2.57|2.55|2.54|2.52|2.52|2.44|2.41|2.4|2.43|2.44|2.4|2.4|2.37|2.41|2.39|2.36|2.35|2.4|2.41|2.44|2.44|2.45|2.41|2.44|2.39|2.44|2.44|2.45|2.45|2.49|2.43|2.4|||2.37|2.39|2.44|2.45|2.36|2.37|2.31|2.29|2.27|2.3|2.27|2.31|2.32|2.31|2.32|2.26|2.25|2.2|2.36|2.3|2.29|2.29|2.28|2.24|2.27|2.29|2.29|2.28|2.21|2.13|2.08|2.1|2.12|2.11|2.12||||2.11|1.95|1.9|2|2.1||2.28|2.3|2.33|2.34|2.34|2.32|2.31|2.32|2.28|2.28|2.28||2.34|2.31|2.42|2.47|2.48|2.5|2.5|2.52|2.54|2.54|2.55|2.53|2.53|2.58|2.52|2.51|2.52|2.55|2.56|2.57|2.58|2.59|2.55|2.53|2.53|2.54|2.6|2.6|2.63
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||6.88|6.2|5.89|6.22|6.59|6.53|6.74|6.9|7.08|7.03|6.84|6.7|6.76|7.25|7.32|7.45|7.66|7.65|7.64|7.53|7.45|7.37|7.23|7.37|7.49|7.55|7.54|7.66||7.62|7.37|7.36|7.35|7.36|7.38|7.31|7.51|7.47|7.6|7.7|7.67|7.94|7.91|7.91|8.03|8.03|8.05|8.09|8.26|8.32|8.31|8.47|8.35|8.54|8.51|8.45|8.5|8.54|8.56|8.55|8.63|8.65|8.6|8.6|8.6|8.65|8.74|8.75|8.7|8.65|8.7|8.85|8.75|8.72|8.39|8.25|8.23|8.05|8.02|8.07|8.1|8.3|8.35|8.47|8.56|8.42|8.33|8.38|8.39|||||||8.68|8.47|8.6|8.68|8.6|8.77|8.78|8.82|8.63|8.72|8.77|8.78|8.78|8.85|8.86|8.96|8.95|9.03|8.86|8.75|8.7|8.75|8.61|9.03|8.6|8.51|9.53|9.73|9.8|10.02|9.95|10.07|10.23|10.2|10.44|10.51|10.55|10.51|10.55|10.72|10.53|10.41|10.59|10.54|10.1|10.14|10.04|10.01|10|9.71|9.68|9.49|10.02|10.13|10.32|10.05|10.13|10.12|9.99|10.03|10.15|10.37|10.43|10.15|10.05|10.29|10.11|10.04|10.22|||10.37|10.5|10.65|10.69|10.61|10.56|10.55|10.39|10.41|10.49|10.54|10.8|10.85|10.62|10.46|10.59|10.55|10.66|10.7|10.78|11|11.12|10.89|10.7|10.77|10.87|11.03|10.96|10.95|11.11|11.1|11.16|11.24|11.3|11.38||||11.45|11.36|11.725|11.4917|11.575|11.7|11.75|12.0667|11.9667|11.575|12.0167|12.0167|12.2333|12.4333|12.9667|12.8833|13.1||13.2917|12.8917|12.8833|12.6333|12.75|12.6333|12.7083|12.8917|13.0333|13.125|12.8167|13.2333|13.4833|13.4333|13.6417|13.8417|13.6167|13.675|13.975|14.1417|14.5167|14.7917|14.9833|14.7|14.7583|14.8833|14.4167|14.275|13.8167
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||6.55|6.68|6.54|7.13|7.61|7.7|8.06|8.32|8.74|8.68|8.5|8.23|8.26|9.12|8.98|9.26|9.49|9.77|9.21|9.25|9.16|9.15|9.02|9.1|9.17|9.16|9.25|9.24||9.03|8.88|9.08|9.08|9.45|10.08|9.86|9.95|9.53|9.63|9.64|9.66|9.7|9.54|9.37|9.65|9.75|9.71|9.81|9.99|9.93|10.01|10.06|9.86|9.91|10.05|10.01|10.12|10.13|10.14|10.01|10.16|10.15|10.14|10.22|10.14|10.31|10.32|10.36|10.41|10.47|10.52|10.81|11.57|11.84|11.57|11.64|11.95|11.34|11.63|11.61|11.8|12.03|11.83|11.58|12|12.23|12.49|12.68|12.72|||||||12.57|12.44|12.39|12.42|12.28|12.32|12.38|12.41|12.15|12|12.1|12.26|12.41|12.17|12.15|12.37|12.47|12.64|12.59|12.37|12.45|12.44|11.87|12.18|12.05|11.93|12.17|12.34|12.21|12.48|12.25|12.26|12.14|11.98|12.32|12.23|12.3|12.38|12.34|12.89|12.8|12.96|13.2|13.04|12.85|13.05|13.2|13.23|13.18|13.17|13.22|13.07|13.28|13.1|13.06|12.93|13.1|13.06|13.09|12.9|12.92|13.1|13.12|13.17|12.91|12.88|13.15|12.34|12.23|||12.34|12.65|12.71|12.61|12.87|12.72|13.05|12.71|12.73|12.89|12.62|12.83|12.92|12.7|12.53|12.64|12.48|12.55|12.66|12.88|12.93|13.19|13.03|13.15|13.33|13.4|13.59|13.6|13.81|13.35|13.1|13.13|13.01|13.02|12.23||||10.8|10.99|10.64|10.95|11.07|11.16|11.09|11.18|11.29|11.23|11.27|11.28|11.21|11.18|11.26|10.98|11.06||11.06|11.21|10.91|10.58|10.8|10.7|10.71|10.78|11.07|11.02|10.77|10.9|10.81|10.88|10.84|10.85|10.72|10.72|10.89|10.75|11|11|11.15|11.02|11.08|10.93|11.08|10.99|10.71
08020|100698|/equities/sz-expressway|SHANGHAICOMP||8.57|8.74|8.66|8.95|8.92|9.12|9.21|9.38|9.4|9.2|8.99|8.66|8.52|8.97|9.04|9.29|9.4|9.38|9.38|9.26|9.42|9.47|9.38|9.41|9.43|9.26|9.1|8.98||9.06|9.11|9.07|9.06|9.11|9.17|9.27|9.26|9.28|9.21|9.36|9.38|9.36|9.21|9.51|9.5|9.44|9.55|9.6|9.54|9.57|9.59|9.63|9.59|9.67|9.69|9.6|9.5|9.46|9.49|9.57|9.5|9.53|9.55|9.79|9.79|9.68|9.64|9.66|9.71|9.88|9.72|9.78|9.56|9.75|9.83|9.62|9.87|9.83|9.83|9.85|9.91|10|9.99|9.97|9.95|9.93|9.95|9.97|9.98|||||||9.99|10.07|9.99|9.94|10.07|10.07|10.05|9.93|9.9|9.84|9.78|9.53|9.56|9.34|9.38|9.29|9.31|9.33|9.31|9.16|9.09|9.34|9.38|9.86|9.52|9.7|9.73|9.71|9.66|9.57|9.57|9.68|9.51|9.4|9.44|9.31|9.4|9.44|9.53|9.63|9.63|9.7|9.65|9.57|9.41|9.42|9.28|9.42|9.24|9.08|9.22|9.16|9.08|9.08|9.02|8.89|9.05|9.01|8.94|8.82|8.9|8.98|9.03|8.99|9.09|8.98|8.9|8.59|8.55|||8.71|8.89|8.95|8.93|9.04|9.06|9.08|9.15|9.57|9.29|8.94|9.03|8.94|9.05|9.03|9.32|9.73|9.35|9.3|9.37|9.52|9.81|9.69|9.96|9.8|9.9|9.85|9.82|9.76|9.75|9.85|9.78|9.48|9.41|9.22||||9.11|9.08|9.1|9.09|9.02|9.1|9.1|9.1|9.06|8.95|8.98|8.93|8.86|8.82|8.81|8.83|8.77||8.67|8.71|8.65|8.52|8.56|8.62|9.12|9.43|9.46|9.46|9.49|9.51|9.56|9.48|9.45|9.33|9.28|9.35|9.42|9.42|9.5|9.4|9.29|9.19|9.13|9.08|9.09|9.13|9.1
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.58|6.41|5.96|6.18|6.31|6.31|6.42|6.55|6.6|6.52|6.29|6.2|6.11|6.45|6.4|6.6|6.75|6.79|6.84|6.85|6.86|6.94|6.87|6.97|7.03|7.08|6.98|6.86||6.94|6.96|6.94|6.9|6.97|6.97|7.02|7.09|7.13|7.19|7.29|7.26|7.29|7.19|7.09|6.85|6.75|6.72|6.73|6.77|6.76|6.71|6.76|6.71|6.72|6.73|6.7|6.74|6.75|6.75|6.76|6.81|6.8|6.8|6.85|6.72|6.72|6.79|6.79|6.78|6.76|6.81|6.79|6.84|6.91|6.8|6.69|6.66|6.47|6.69|6.66|6.71|6.8|6.8|6.71|6.78|6.72|6.9|6.96|6.89|||||||6.88|6.84|6.93|6.87|6.77|6.93|6.97|6.96|6.92|6.99|6.97|6.94|6.89|6.94|6.95|7.08|7.11|7.04|7.01|6.95|6.95|7.1|7.11|7.15|6.91|6.94|7.04|7.09|7.03|7|7.05|7.06|7.08|7|7.53|7.33|7.4|7.37|7.28|7.33|7.34|7.44|7.3|7.35|7.3|7.18|7.46|7.78|7.6|7.51|7.63|7.57|7.56|7.56|7.57|7.54|7.48|7.41|7.4|7.27|7.3|7.4|7.4|7.33|7.4|7.39|7.3|7.08|7|||6.92|6.93|6.87|6.79|6.71|6.74|6.8|6.85|6.81|6.8|6.97|7.15|7.19|7.27|7.28|7.3|7.28|7.28|7.2|7.08|7.19|7.28|7.24|7.32|7.31|7.3|7.35|7.25|7.2|7.19|7.14|7.24|7.1|7.02|6.94||||6.91|6.89|6.72|6.82|6.87|6.9|6.95|6.99|6.97|6.89|6.9|6.93|6.83|6.8|6.81|6.84|6.91||6.94|6.85|6.84|6.83|6.88|6.94|6.98|7.06|7.12|7.09|7.07|7.09|7.02|6.99|6.96|7.02|7.01|7.1|7.21|7.22|7.3|7.27|7.19|7.17|7.15|7.1|7.1|7.08|7.04
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||6.13|5.88|5.45|6.12|6.51|6.5|6.91|6.9|7.74|7.8|7.49|7.45|7.15|7.65|7.81|7.66|7.89|8.06|8.05|8.25|8|8.2|8.2|8.35|8.65|8.71|8.74|8.96||8.54|8.23|8.19|8.52|8.5|8.72|8.63|9.03|8.98|9.36|9.67|9.86|9.98|10.02|9.85|9.64|9.52|9.59|9.91|9.9|9.84|9.82|9.24|9.25|9.11|9.39|9.3|9.5|9.62|9.57|9.41|9.64|9.68|9.46|9.35|9.32|9.49|9.37|9.15|8.94|8.7|8.92|9.26|9.42|9.47|10.69|10.83|10.57|10.4|10.88|11.59|11.54|11.72|11.78|12.01|12.05|11.97|11.9|11.83|11.78|||||||11.39|11.66|11.83|11.8|10.47|10.2|10.44|10.96|11.45|11.85|11.44|11.68|11.62|11.1|10.94|11.18|11.12|11.39|11.19|11.15|11.2|10.98|10.46|10.87|11.04|10.98|11.37|10.69|10.62|10.88|10.7|10.76|10.96|10.66|11.18|11.33|11.64|11.6|11.55|11.36|11.38|11.57|11.08|10.95|11.03|11.18|11.8|11.96|11.88|12.04|12.56|12.95|13.33|13.94|13.68|13.02|13.21|13.3|13.84|13.82|13.35|13.84|14|13.95|12|11.28|12.17|12.04|12.71|||11.63|12.15|11.35|10.4|10.35|10.25|10.05|9.32|9.1|9.14|9.58|9.46|9.43|9.46|9.37|9.26|9.09|8.99|8.72|8.73|8.64|8.76|8.9|8.74|8.45|8.35|8.44|8.48|8.59|8.65|8.75|8.98|8.85|9.01|9.16||||8.87|8.98|9.53|9.01|9.29|10.14|10.09|10.25|10.2|10.25|10.3|10.66|10.54|10.53|10.54|10.47|10.3||10.65|10.5|10.27|10.46|10.26|10.41|10.55|10.46|10.42|9.95|9.88|9.85|9.52|9.54|9.68|9.85|9.85|9.79|9.76|9.49|9.81|9.85|9.95|9.89|9.69|9.69|9.57|9.48|9.54
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||57.12|52.31|48.5|50.1|52.76|52.69|54.31|55.58|57.6|58.69|57.5|58.07|56.99|59.95|60.3|59.59|61.55|62.38|61.01|62.5|61.71|62.48|63.64|64.61|65.5|65.48|66.75|69.1||68.09|67.97|66.41|68.13|67.18|68.66|68.3|70.5|67.82|68.35|69.98|70.03|70|69.64|68.03|69|68.42|68.57|70.13|71.75|72|71.84|72.4|71.88|71.96|72.56|72.22|73.05|74|75.91|75.1|75.6|76.63|75.5|76.82|76.2|76.99|78.96|77|76.81|73|74|73.91|73|69.8|67.3|74|72.8|72|71.73|71.85|72.02|73.14|74.57|78.35|74.2|71.9|66.89|62.6|61.21|||||||60.5|60.01|61.51|61.82|61.9|61.97|62.55|65.5|67.9|61.1|61.25|61.2|62|61.83|59.8|60.59|59.3|59.1|59.45|59.1|59.05|58.98|54.13|53.73|51.92|51.73|52.89|52.7|52.61|54.02|53.58|54.6|54.98|53.51|55.88|55.14|55.56|55.44|55.4|53.9|53.38|53.04|53.03|53.73|53.4|54.77|55.05|55.7|55.75|54|56.18|55.11|53.56|51.28|48.98|47.96|48.45|47.29|47.26|47.5|47.15|47.74|46.72|46.29|45.89|45.9|48.08|48|48.5|||50.99|49.92|50.29|50.74|50.9|51.83|48.46|48.44|47.68|49.24|48.5|50.53|51.31|51.7|50.62|50.89|49.91|50.17|49.37|49.46|49.66|50.15|50.68|49.9|50|49.3|49.37|48.88|49.85|50.2|50.4|50.18|50.06|50.58|51.5||||50.69|49.4|50.53|52.99|53.52|57.3|57.29|58.1|59.44|59.62|59.21|61.18|60.96|60.03|60.82|61.59|60.08||58.3|57.07|57.1|57.7|57.35|58.48|58.47|58.49|57.87|56.32|55.96|55.9|54.82|53.9|53.8|53|54.16|52.99|53|52.57|54.15|54.76|54.83|54.35|53.71|53.47|54.03|54.9|55.06
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.36|1.39|1.39|1.54|1.61|1.64|1.72|1.78|1.83|1.77|1.69|1.63|1.61|1.68|1.71|1.71|1.78|1.8|1.78|1.76|1.74|1.73|1.71|1.74|1.75|1.76|1.74|1.75||1.75|1.71|1.72|1.73|1.74|1.76|1.73|1.77|1.8|1.83|1.82|1.82|1.84|1.8|1.81|1.85|1.82|1.8|1.83|1.85|1.82|1.83|1.86|1.88|1.94|1.96|1.91|1.9|1.86|1.85|1.86|1.87|1.88|1.86|1.85|1.87|1.9|1.88|1.88|1.85|1.86|1.87|1.89|1.95|1.94|1.92|1.93|1.93|1.87|1.89|1.86|1.87|1.91|1.93|1.93|1.95|1.95|1.96|1.92|2.03|||||||2.02|2.01|2|2.06|2.03|2.04|2.03|2.03|2.05|2.05|2.04|2.06|2.06|2.02|2.05|2.06|2.04|2.12|2.14|2.16|2.25|2.3|2.25|2.26|2.12|2.16|2.17|2.18|2.18|2.23|2.24|2.2|2.23|2.23|2.29|2.28|2.29|2.34|2.42|2.52|2.43|2.46|2.33|2.28|2.25|2.27|2.16|2.05|2.04|1.97|1.98|1.93|1.92|1.92|1.93|1.91|1.94|2|2|1.91|1.88|1.89|1.98|1.99|1.95|1.94|1.93|1.85|1.89|||1.92|1.96|2|2.01|2.02|2.04|2.02|2.02|2.01|1.99|1.95|1.94|1.94|1.89|1.92|1.87|1.85|1.88|1.89|1.88|1.92|1.96|1.98|2.03|2.02|2.02|2.06|2.06|2.06|2.04|2.03|2.04|2.02|1.99|1.93||||1.89|1.88|1.88|1.86|1.86|1.89|1.91|1.92|1.93|1.92|1.95|1.94|1.95|1.9|1.87|1.79|1.81||1.83|1.81|1.82|1.83|1.85|1.88|1.9|1.88|1.88|1.88|1.86|1.86|1.85|1.87|1.86|1.86|1.86|1.9|1.91|1.89|1.93|1.96|1.95|1.94|1.93|1.92|1.93|1.95|1.94
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||20|19.28|17.68|18.78|20.01|20.84|21.3|22|23.75|23.97|23.4|23.96|23.8|24.43|24.88|24.6|24.6|24.02|24.28|24.39|24.17|23.93|23.71|23.4|23.79|24.23|24.35|25.12||25.47|23.92|24.13|24.27|24|22.96|21.9|22.68|22.49|22.71|22.92|23.4|23.21|23.4|22.79|22.9|23.15|22.8|22.96|23.25|23.49|23.9|23.96|23.8|23.51|23.66|23.57|24.15|24.45|24.57|24.33|24.95|25.01|24.51|24.58|24.69|24.7|24.87|24.91|24.51|23.55|24.4|24.48|24.7|24.5|23.08|22.88|23.42|23.64|23.8|23.62|24.08|24.67|23.7|24.15|24.13|23.63|23.38|23.29|23|||||||22.57|21.9|22.14|22.24|21.81|22.14|22.73|23.2|23.3|23.51|24.19|24.85|24.95|24.88|25.05|25.98|25.81|25.93|25.8|25.41|25.5|25.39|24.41|26.41|26.02|25.7|26.2|26.84|27.01|27.63|27.45|27.89|28.45|28.05|29.34|29.42|29.86|30.24|30.29|30.69|29.55|29.24|29.2|29.22|29.49|29.96|29.97|29.88|29.85|30.51|30.85|31.2|30.5|30.61|32.1|31.32|31.39|31.13|29.74|30.01|29.9|30.85|31.13|31.8|29.85|27.92|28.04|27.59|27.48|||28.02|28.11|28.59|28.99|26.71|27.05|26.64|26.7|26.32|27.18|27.29|27.77|28.5|27.72|28.09|28.47|28.31|29.75|31.22|29.21|28.87|29.31|29.65|29.51|30.14|29.98|29.2|28.39|29|28.81|26.01|26.39|26.47|27.48|27.84||||28.42|28.83|27.23|28.09|29.16|29.93|30.47|30.16|28.35|27.3|27.7|28.39|29.02|28.79|28.8|28.28|27.93||28.41|27.6|27.15|26.8|27.34|27.55|27|27.29|27.7|27.73|27.8|26.45|26.22|27.64|27.4|28.19|28.58|28.4|28.64|29|29.24|28.89|28.99|29.66|29.7|30.01|30.23|30.3|29.8
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||12.61|11.43|10.54|12.31|10.76|10.11|10.22|10.18|10.89|11.11|11.49|11.1|10.23|10.03|10.35|10.16|10.55|10.48|10.42|10.64|10.28|10.44|10.58|10.85|11.06|11.2|11.35|11.59||11.27|10.85|10.84|10.9|11.05|11.44|11.25|11.9|11.8|12.07|12.23|12.3|12.29|12.37|12.24|12.17|11.94|11.8|12.2|11.99|11.65|11.79|11.92|11.9|11.97|12.3|12.32|12.46|12.66|12.52|12.55|12.64|12.8|12.5|12.35|12.43|12.45|12.27|12.25|12.17|11.62|11.65|11.78|11.82|11.6|11.95|12.02|12.15|11.64|12.05|12.24|12.36|12.61|12.57|12.62|12.81|13.2|12.76|12.6|12.6|||||||12.73|12.66|12.5|12.69|12.31|12.29|12.42|12.79|12.56|12.76|12.9|13.23|13.26|13.1|12.95|13.12|13.21|13.35|13.39|13.59|13.81|13.9|13.63|14.54|13.4|13.72|13.9|13.82|13.83|14.48|14.44|14.4|14.53|14.19|15.23|14.78|14.83|15.25|15.13|14.94|13.91|13.7|13.71|14.03|12.76|12.87|13.3|13.07|12.47|12.58|12.78|12.67|12.86|12.75|12.58|12.45|12.87|13.05|13.23|13.69|13.7|14.14|14.21|14.5|14.38|14.5|15.32|15.2|16.75|||17.75|17.17|16.48|15.3|15.59|15.54|14.83|14.95|14.62|14.71|14.5|14.76|14.9|14.95|14.01|13.89|13.63|13.91|14.89|15.35|17.05|||||||||||17.6|17.7|18.4|18.53||||17.5|18.09|19.67|16.9|17.36|18.41|16.35|16.42|16.39|18.21|16.66|16.23|15.22|14.99|16.1|16.21|15.71||15.88|14.05|13.72|13.97|14.22|14.5|14.05|13.81|13.65|13.68|13.01|13.15|12.71|12.66|12.96|13.06|12.76|12.68|12.8|12.62|13.05|13.18|13.3|13.4|12.98|12.9|12.84|12.95|13.38
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||18.48|17.16|15.51|16.36|17.24|17.31|17.67|18.57|18.97|19.21|18.39|18.6|18.31|19.58|19.81|19.76|20.34|20.39|20.37|20.59|20.46|20.81|20.78|21.06|21.52|22.11|22.44|22.64||21.97|21.66|21.41|21.87|21.58|22|21.91|22.24|21.91|22.3|22.82|22.75|22.88|22.76|22.4|21.98|21.84|21.83|22.26|22.61|22.5|22.82|22.8|22.49|22.38|22.87|22.5|22.58|22.81|22.92|22.69|22.76|23.05|22.62|22.6|23.22|22.72|22.84|22.72|22.22|21.35|21.79|21.98|21.21|19.85|19.4|19.2|19.47|19.24|19.5|20.1|20.46|20.91|22.4|22.47|22.02|22.01|21.7|21.6|21.45|||||||20.93|20.96|21.28|21.68|20.94|20.81|20.96|21.24|21.23|21.58|21.72|22.17|22.21|22.12|21.7|22.34|21.82|21.96|21.61|21.38|21.31|21.21|20.03|21|21|21.75|22.01|22.05|21.75|22.42|22.1|22.52|22.88|22.37|23.28|23.29|23.76|24.54|24.08|23.78|23.6|23.39|23.45|23.59|23.4|23.82|24.52|24.32|23.3|23.5|24.69|25.1|25.34|25.23|25.3|24.08|24.6|24.47|25.98|26.75|25.9|25.3|25.35|25.76|25.1|24.84|25.25|24.76|25.48|||25.88|26.25|26.19|25.9|26.4|26.74|26.03|25.9|25.4|25.36|24.99|26.68|27.54|27.38|27|25.86|23.4|23.76|21.88|22.05|21.59|22.01|22.02|21.87|21.9|21.98|21.94|21.78|21.8|22.37|22.07|22.53|22.36|23.36|23.47||||22.25|22.41|23.25|24.26|24.62|26.7|26.36|25.78|24.73|24.98|25.05|25.86|25.58|25.7|26.2|26.75|26||25.11|25.67|25.62|25.39|25.05|25.46|25.7|25.87|25.63|25|24.4|23.71|23.53|23.72|23.5|23.57|23.3|23.88|23.51|23.18|23.8|24.08|24.41|24.13|23.96|24.05|24.18|24.07|23.88
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||26.8|29.42|30.15|33.35|37.17|36.93|38.85|39.93|40.28|41.8|39.4|39.83|40.11|41.81|42.43|42.8|43.27|43.78|43.75|44.2|43.4|44.49|44.31|44.83|45.78|46.66|46.37|46.16||46.07|46.6|45.48|46.59|45.75|47.02|46.57|47.63|46.08|46.85|47.5|47.37|48.5|48.33|47.5|47.3|48.78|48.88|49.9|51.49|53.8|55.7|54.56|55.74|50.2|51.6|53.79|54.51|60.3|58.55|54.01|58|56|48.87|45.65|41.49|43|36.39|36.37|36.1|36.2|36.42|36.46|36.51|35.82|35.29|35.81|35.34|34.6|34.86|35.45|36.35|36.13|36.78|36.47|36.85|36.67|37.5|37.29|37.12|||||||37.06|37|36.96|36.8|36.92|36.32|36.5|36.9|36.72|35.52|36.01|36.36|36.94|35.15|35.11|35.71|34.73|34.99|34.31|33.9|34.54|33.99|32.63|34.6|33.69|33.44|34.11|34.81|35.06|35.94|35.91|36.92|35.59|36.61|37.08|36.88|36.57|36.44|36.6|36.65|36.62|36.61|36.37|37.03|37.75|37.79|37.33|36.59|36.98|36.8|37.67|38.53|38.31|37.8|38.1|38.4|38.97|38.16|38.3|38.53|38.78|38.91|39.04|38.27|37.81|37.14|36.99|37.41|36.15|||37.46|37.55|38.15|37.9|38.25|38.43|38.07|37.68|37.88|38.16|38.66|38.44|39.22|39.1|38.46|37.77|39.04|39.16|39.07|38.67|38.42|38.28|36.93|36.32|35.64|35.64|35.82|35.33|35.78|34.91|35.1|35.38|36.39|36.18|36.77||||36.15|39|35.79|37.49|37.6|39.32|39.8|38.45|37.79|37.84|38.7|38.6|37.01|37.22|38.15|37.84|37.76||38.11|38.41|37.12|36.6|39.31|37.55|37.88|38.49|38.94|37.77|37.75|38.05|37.99|38.65|38.53|38.89|39.26|39.41|39.4|39.17|39.38|39.4|39.98|40.15|39.38|39.46|39.8|39.88|40.21
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||8.01|9|9.02|10.68|12.04|12.52|13.36|13.52|14.93|14.15|14.05|13.95|13.8|15.2|15.82|15.64|16.61|17|16.76|16.46|16.06|16.19|15.82|16.17|16.3|16.35|16.69|16.57||16.14|15.31|15.5|15.7|15.97|16.03|15.92|16.01|16.03|16.13|16.09|16.16|16.08|16.37|16.17|16.26|16.64|16.31|16.47|16.65|16.76|17.06|17.16|16.97|16.84|16.99|16.97|17.11|17.52|17.04|17.19|17.12|17.26|16.97|16.85|16.86|16.98|16.95|17.17|16.92|16.75|16.88|16.52|16.59|16.43|16.12|15.82|15.82|15.28|15.8|15.7|15.55|16.08|16.24|16.5|16.62|16.48|16.6|16.52|16.48|||||||16.49|16.35|16.36|16.64|16.63|16.51|16.79|17.32|16.85|16.7|16.73|17.2|17.06|16.82|16.74|17.7|17.49|17.47|17.11|16.73|17.13|16.5|15.91|16.56|16.84|16.51|16.99|17.1|17.39|17.29|16.9|16.8|17.3|17.33|17.99|18.45|18.93|18.28|18.11|18.39|18.46|18.47|18.46|18.33|17.95|18.31|18.68|17.89|17.88|18.07|17.88|17.87|17.82|17.9|17.85|18.32|18.14|18.43|18.24|18.21|18.19|17.83|18.02|17.73|17.5|16.88|17.17|16.97|16.88|||17.1|17.14|17.42|17.24|17.18|17.6|17.47|17.27|17.08|17.35|17.37|17.9|18|17.73|17.57|17.68|17.26|17.76|17.58|17.75|17.63|17.72|17.39|17.42|17.35|17|17.19|16.84|17.19|17.12|16.89|17.15|17.11|17.33|17.2||||17.09|17.1|16.53|17.17|17.32|17.71|18.49|18.55|19.05|19.7|20|20.45|19.8|20.08|19.4|19.3|19.16||19.76|19.94|20|21.64|19.78|20.05|20|20.17|20.31|20.33|20.1|19.96|19.92|20.12|20.2|20.45|20.58|20.93|21.34|21.07|21.69|21.9|22.05|22.33|22.08|22.01|22.39|23.02|22.91
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||13.95|14.44|13.22|14.42|15.03|15.16|16.1|16.24|17.05|17.58|17.37|17.32|16.81|17.93|18.54|18.7|18.1|18.04|17.94|17.88|17.59|17.8|17.69|17.87|18.2|18.08|18.07|17.95||17.32|16.81|16.75|17.29|16.99|16.98|15.7|18.3|17.31|17.04|17.21|17.11|17|17.19|17|17.26|17.34|17.51|17.68|17.72|17.88|18.16|18.11|17.9|17.66|17.98|17.55|17.9|18.26|17.96|17.9|18.08|18.15|17.99|18.01|17.9|18.37|19.13|16.97|16.55|16.31|16.52|16.67|16.79|16.48|16.22|15.88|16.18|15.9|16.66|15.53|15.56|15.9|16.09|16.18|16.14|16.06|16.06|16.22|16|||||||16.07|15.97|16.04|16.13|15.8|16.08|16.48|16.29|16.43|16.31|16.32|16.43|16.46|15.76|15.48|15.47|15.02|14.79|14.83|14.84|15.03|14.8|14.34|14.93|14.48|14.73|14.79|14.6|14.52|14.99|14.6|14.95|15.31|15|15.21|15.32|15.53|15.4|16.17|16.05|15.87|16|15.99|16.25|15.98|16.2|16.18|16.23|16|16.3|16.78|17|16.98|16.4|16.98|16.81|17.09|16.83|16.45|16.41|16.58|16.51|16.65|16.18|15.8|15.37|15.3|14.86|14.21|||14.45|14.94|14.83|14.9|14.74|14.77|15.3|15.36|15.11|15.37|15.72|15.94|16.4714|16|15.6714|15.9286|15.6286|15.8214|15.9286|15.9214|15.8929|16.0643|16.2143|16.0786|16.5357|16.5571|16.0214|15.2071|15.3571|16.2786|14.5214|14.9286|14.95|14.9143|14.4214||||14.1643|14.1286|13.7143|14.8929|14.6429|14.2|14.3214|14.4857|14.3|14.0929|13.9786|13.7|13.5571|13.5714|13.7143|13.7714|13.8429||14.4929|14.4929|13.8571|13.8571|13.8643|13.9786|14.1429|13.9071|14.0286|13.9357|13.5786|13.5786|13.8857|14.1357|14.2571|14.6071|14.7143|14.6071|14.8714|15.0714|15.5857|15.4143|15.6143|16.7857|16.8929|17.1429|15.4071|15.6643|15.5714
08031|100729|/equities/shinva-medical|SHANGHAICOMP||20.41|19.15|17.48|18.9|20.24|19.85|21.41|21.99|22.49|22.57|21.36|21.51|21.72|22.87|23.24|23.41|24.41|24.7|24.21|24.32|24.42|24.28|23.85|24.7|25.46|25.4|25.5|25.66||24.67|24.91|24.96|24.73|24.59|25.01|24.78|25.5|25.06|25.49|25.92|26.78|26.61|26.6|26.24|26.21|26|25.9|26.29|26.75|26.9|26.8|26.95|26.36|26.08|25.79|26.1|25.85|25.93|25.4|23.71|24.08|23.99|23.79|24.11|23.52|24.41|23.4|23.9|24.1|23.73|23.88|24.16|24.07|24.65|23.29|22.8|22.89|21.79|21.8|21.9|21.96|22.67|23.05|24|23.71|24.6|24.09|25.41|25.75|||||||25.9|25.08|25.38|25.5|24.95|25.36|26.05|26.62|26|24.95|25.05|25.32|25.4|24.12|24.05|24.7|24.88|25|25.26|25.27|25.33|25.52|24.32|25.53|23.99|24.42|26.72|26.09|26.3|26.81|26.62|26.78|26.68|26.04|26.14|26.6|26.09|25.79|26.26|26.8|27.1|28.2|28.77|30.6|30.92|31.18|31.31|32.5|31.91|31.4|31.48|31.46|32.26|32.29|32.35|31.9|32.83|33.6|34.74|34.49|34.13|34.77|33.95|35.13|36.21|34.16|33.13|32.72|33.3|||34.11|34.99|34.59|35.56|34.94|34.39|34.59|35.1|35.89|36|35.45|35.49|33.87|34.35|35.1|35.34|35.74|35.35|33.48|34.25|34.45|35.06|33.97|33.78|33.85|33.03|33.58|32.18|29.87|30.03|29.92|31|31.13|32.45|32.07||||31|28.7|27.46|28.69|28.92|29.44|29.31|29.69|29.73|29.86|29.7|29.52|29.3|30.1|29.45|29.44|28.66||28|27.49|26.6|25.96|26.08|25.8|25.63|27.63|27.32|27.37|26.84|27.24|28.54|29.8|28.68|29.52|30.23|30.3|29.6|29.64|29.37|28.3|27.76|28.23|28.65|28.97|29|29.5|29.38
08032|100637|/equities/shuangliang|SHANGHAICOMP||7.34|6.76|6.15|6.48|6.89|6.86|7.05|7.18|7.56|7.73|7.61|7.67|7.47|7.74|8.08|7.79|8.21|8.11|8.2|8.18|7.97|7.92|7.85|7.97|8.12|8.26|8.29|8.35||8.51|7.95|7.96|7.98|7.98|7.87|7.62|7.79|7.76|7.97|7.99|8|8.25|8.34|8.21|8.3|8.42|8.36|8.5|8.6|8.57|8.74|8.86|8.99|9.18|9.27|9.18|9.4|9.57|9.53|9.41|9.7|9.7|9.63|9.62|9.7|9.6|9.64|9.63|9.42|9.19|9.38|9.4|9.49|9.52|9.22|9.56|9.7|9.87|10.09|9.95|9.88|10|9.99|10.18|10.36|10.41|10.34|10.48|10.61|||||||10.62|10.43|10.52|10.82|10.51|10.12|10.15|10.29|10.19|10.31|10.44|10.66|10.56|10.57|10.51|10.65|10.51|10.33|10.23|10.18|10.17|10.22|10.06|10.55|10.16|10.07|10.35|10.48|10.64|10.74|10.5|10.64|10.92|11.15|11.33|11.32|11.42|11.4|11.54|11.58|11.4|11.5|11.79|11.7|11.57|11.66|11.65|11.63|11.84|12.08|11.95|11.92|12.15|12.55|13.08|13.15|13.24|13.24|12.87|13.2|13.34|13.52|13.75|13.81|13.63|13.91|14.01|13.51|13.33|||13.65|13.27|12.74|12.55|12.11|12.33|12.47|12.39|11.89|11.94|12.23|12.36|12.24|12.12|12.68|12.79|12.86|13.26|13.76|13.7|13.05|13.19|13.15|13.16|13.54|13.49|13.38|12.96|13.29|13.67|13.65|13.98|14.2|14.72|14.5||||14.8|14.45|13.81|14.5|14.85|15.33|15.99|16.03|16.02|15.84|15.57|15.67|15.73|16.06|16.3|15.97|15.83||15.64|15.6|15.63|14.94|14.87|15.06|14.42|14.05|13.77|13.9|13.8|13.39|13.36|13.77|14.03|13.84|13.73|13.4|13.59|13.35|14|13.04|12.55|12.66|12.68|12.75|12.75|12.98|12.82
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||5.55|5.86|5.76|6.24|6.4|6.48|6.58|6.78|7.02|6.78|6.61|6.55|6.43|6.79|6.85|6.99|7.12|7.17|7.23|7.17|7.09|7.35|7.26|7.36|7.52|7.56|7.58|7.55||7.49|7.42|7.42|7.48|7.55|7.79|7.76|7.97|8.05|8.1|8.21|8.05|8.04|7.97|7.69|7.76|7.68|7.6|7.79|7.84|7.9|7.86|7.97|7.92|8.02|8.1|8.04|8.09|8.2|8.16|8.15|8.14|8.17|8.23|8.19|7.96|8.05|8.01|8.04|7.97|7.92|7.91|7.87|7.94|7.8|7.7|7.75|7.78|7.55|7.82|7.96|8.12|8.28|8.38|8.17|8.24|8.22|8.37|8.48|8.42|||||||8.38|8.36|8.17|8.2|8.1|8.18|8.34|8.38|8.27|8.54|8.45|8.41|8.66|8.61|8.55|8.8|8.95|9.02|9.01|8.76|8.7|8.92|8.85|9.58|8.78|8.85|9.12|8.88|8.57|8.26|8.39|8.71|8.52|8.48|8.69|7.99|8.13|8.07|8.17|8.41|8.3|8.5|8.48|8.35|8.3|8.33|8.3|8.23|8.25|8.23|8.29|8.43|8.46|8.43|8.3|8.28|8.48|8.55|8.61|8.52|8.49|8.44|8.53|8.55|8.61|8.74|8.4|8.35|8.02|||8.18|8.13|8.28|8.33|8.31|8.38|8.39|8.22|8.08|8.1|8.28|8.47|8.41|8.6|8.37|8.49|8.64|8.55|8.56|7.83|7.82|7.96|7.97|8.01|7.97|7.97|8.01|7.87|7.99|7.97|7.87|7.96|7.88|7.87|7.69||||7.55|7.55|7.38|7.55|7.51|7.75|7.9|7.99|8.13|7.96|7.95|7.88|7.89|7.84|8.01|7.85|7.89||8|7.9|7.85|7.93|7.98|8.03|8.02|8.14|8.22|8.28|8.12|8.28|8.28|8.45|8.36|8.53|8.48|8.65|8.69|8.68|8.95|8.91|8.86|8.88|8.85|8.87|8.95|8.98|8.97
08034|100940|/equities/changhong-elec|SHANGHAICOMP||4.36|4.02|3.79|4.03|4.23|4.24|4.35|4.54|4.69|4.72|4.57|4.53|4.4|4.67|4.68|4.68|4.8|4.85|4.82|4.95|4.81|4.91|4.91|5|5.08|5.09|5.13|5.33||5.21|5.17|5.12|5.27|5.19|5.29|5.27|5.4|5.39|5.41|5.47|5.55|5.62|5.68|5.5|5.6|5.54|5.51|5.83|6.01|5.75|5.68|5.78|5.86|5.85|6.05|5.97|6.15|6.33|6.39|6.46|6.39|6.5|6.47|6.28|6.41|6.51|6.27|5.8|5.56|5.5|5.82|5.91|6.15|6.18|6.2|6.66|6.3|6.88|6.52|6.36|6.5|6.3|6.28|5.3|5.18|4.7|4.74|4.52|4.53|||||||4.47|4.44|4.65|4.86|4.63|4.43|4.71|4.52|4.48|4.44|4.5|4.73|4.15|4.09|3.99|4.13|4.11|4.08|3.98|3.98|4.08|3.97|3.88|4|3.88|3.89|4.01|3.96|3.97|4.07|3.95|4.03|4.12|4.05|4.23|4.25|4.3|4.33|4.37|4.24|4.26|4.27|4.25|4.17|4.11|4.23|4.31|4.26|4.2|4.22|4.35|4.33|4.43|4.42|4.41|4.48|4.58|4.59|4.75|4.95|4.91|5.03|5.05|5.05|4.84|4.89|4.9|4.79|5.02|||5.27|4.98|5.02|5.01|4.78|4.9|4.96|5|4.84|4.29|4.32|4.53|4.51|4.42|4.49|4.31|4.22|4.25|4.06|4.01|3.92|4.06|4.2|4.24|4.12|3.98|4.16|4.3|3.88|4.17|4.06|3.98|4.03|4.07|4.04||||3.91|3.87|4.23|4.24|4.31|4.65|4.52|4.2|4.12|4.13|4.22|4.35|4.14|4.17|4.58|4.99|4.86||4.93|4.89|4.32|4.43|4.31|4|3.95|3.32|3.23|3.13|3.1|3.09|3.07|3.09|3.06|3.06|3.03|3.08|3.1|3.08|3.17|3.26|3.17|3.2|3.2|3.34|3.11|3.11|3.14
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||15.65|15.62|15.5|15.55|15.47|15.49|15.33|15.4|15.17|14.93|14.63|14.2|14.14|14.48|14.53|14.66|14.8|14.88|14.83|14.58|14.86|14.86|15.04|15.1|15.2|15.31|15.16|15.05||15.04|15.35|14.92|14.68|14.63|14.59|14.66|14.64|14.66|14.6|14.74|14.75|14.75|14.61|14.52|14.4|14.25|14.35|14.33|14.21|14.28|13.93|13.96|13.95|14.01|14.04|14.06|14.1|14.09|14.21|14.34|14.31|14.31|14.2|14.42|14.45|14.27|14.34|14.33|14.71|14.82|14.72|14.7|14.58|14.68|14.63|14.25|14.6|14.25|14.51|14.67|14.88|15.29|15.06|15.03|14.97|14.93|14.85|14.95|14.79|||||||14.93|15.07|14.93|14.87|14.94|15.11|15.14|15.04|15.06|15.36|15.14|15.02|14.98|14.84|14.79|14.76|14.85|14.71|14.85|14.94|14.77|14.84|14.82|15.2|14.76|14.89|14.88|14.93|15|15.05|15.05|15.16|14.92|14.78|14.95|14.85|14.93|14.88|14.78|14.81|14.51|14.65|14.48|14.55|14.45|14.6|14.5|14.85|14.62|14.6|14.63|14.59|14.67|14.63|14.56|14.75|14.62|14.63|14.61|14.43|14.77|14.69|15.05|15.05|15.22|15.21|15.08|14.87|14.85|||14.72|14.73|14.46|14.8|14.82|14.77|14.86|15.28|14.73|14.46|14.51|14.59|14.6|14.6|14.86|14.86|15.11|14.89|15|14.83|14.9|15.36|15.21|15.35|15.05|14.86|14.79|14.9|14.92|14.64|14.75|14.81|14.93|14.78|14.42||||14.37|14.06|14.1|13.95|13.9|13.98|14.13|14.28|14.23|13.96|13.85|13.91|13.8|13.9|13.63|13.34|13.27||13.22|13.27|13.29|12.98|13.14|12.98|13.1|13.32|13.3|13.18|13.35|13.46|13.49|13.56|13.58|13.25|13.04|12.98|13.04|13.04|13.17|13.25|13.23|13.12|12.96|12.75|12.63|12.66|12.77
08036|101065|/equities/em-technology|SHANGHAICOMP||9.7|8.91|8.15|8.56|8.86|9|9.51|9.82|10.2|10.56|10.52|10.1|9.5|10.41|10.61|10.57|11.04|11.23|11.22|11.25|11.06|11.18|11.18|11.52|11.63|11.8|12.02|12.38||11.79|11.7|11.4|11.5|11.31|11.64|11.64|11.92|11.77|12.38|12.31|11.94|11.97|11.92|11.7|11.9|11.74|11.57|11.75|11.9|11.94|12.15|12.26|12.19|12|12.45|12.43|12.78|12.95|12.6|12.05|12.29|12.5|12.35|12.55|12.2|12.34|12.63|12.64|12.23|12|12.2|12.01|12.01|11.85|11.21|11.29|11.3|10.99|11.47|11.68|11.61|11.94|12.18|12.47|11.75|12.01|11.89|12.03|11.61|||||||11.46|11.34|11.2|11.38|10.8|10.86|10.97|11.21|11.29|11.36|11.78|11.8|11.95|11.98|11.97|12.58|12.06|12.01|12.04|12.15|12.12|12.13|11.54|12.49|11.85|11.65|11.76|11.81|12.12|12.58|12.37|12.52|12.69|12.68|12.97|12.9|13.1|13.28|13.59|13.61|13.37|13.44|13.36|13.75|13.74|13.68|13.83|13.82|13.81|13.95|13.97|14.19|14.19|13.8|13.61|13.33|13.28|12.87|12.89|12.76|12.5|12.6|12.54|12.77|11.92|11.8|12.12|11.99|12.33|||12.5|12.46|12.46|12.64|12.22|11.65|10.99|10.81|11|11.07|11.16|11.39|11.82|11.79|11.86|12.01|12|12.02|12.11|12.02|11.72|11.85|11.89|11.9|11.97|11.98|12.48|12.1|12.83|13.33|11.96|12.37|12.34|12.44|12.22||||11.93|11.87|11.74|12.06|12.14|12.54|12.71|12.64|12.74|12.78|12.77|12.89|13.39|13.26|13.12|13.1|12.7||13.1|13|12.77|12.71|12.85|12.99|13.27|13.15|13.06|13|12.85|12.83|12.9|13.07|13.25|13.37|13.2|13.74|13.66|13.45|13.79|13.85|14.27|14.53|14.38|14.26|14.26|13.81|13.99
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||4.2|4.3|4.14|4.32|4.37|4.38|4.43|4.54|4.61|4.49|4.38|4.16|4.1|4.36|4.41|4.46|4.52|4.54|4.48|4.49|4.5|4.54|4.5|4.5|4.52|4.49|4.47|4.38||4.32|4.42|4.4|4.48|4.42|4.49|4.47|4.46|4.47|4.45|4.47|4.5|4.45|4.42|4.34|4.35|4.39|4.35|4.41|4.31|4.33|4.29|4.27|4.31|4.28|4.27|4.14|4.12|4.22|4.03|3.94|3.94|3.97|3.97|4.03|3.92|3.9|3.93|3.96|3.97|3.98|3.97|3.97|3.94|4.02|3.99|3.96|3.91|3.83|3.91|3.92|3.94|4.03|4.03|4|3.97|3.93|4.02|4.11|4.11|||||||4.09|4.11|4.12|4.14|4.22|4.18|4.22|4.19|4.19|4.11|4.04|4.03|4.03|4|4|4.01|3.99|4.15|4.08|4.01|4|4.16|4.27|4.38|4.13|4.21|4.24|4.27|4.3|4.27|4.26|4.29|4.24|4.2|4.28|4.22|4.26|4.26|4.32|4.32|4.32|4.31|4.33|4.3|4.23|4.24|4.24|4.24|4.18|4.18|4.24|4.24|4.17|4.18|4.17|4.12|4.14|4.16|4.16|4.12|4.11|4.1|4.14|4.06|4.11|4.01|3.92|3.79|3.83|||3.83|3.88|3.94|3.95|4.03|4.14|4.15|4.22|4.24|4.19|4.11|4.18|4.17|4.16|4.13|4.16|4.14|4.15|4.15|4.08|4.2|4.24|4.26|4.32|4.33|4.36|4.46|4.54|4.34|4.38|4.39|4.53|4.55|4.36|4.2||||3.92|3.79|3.76|3.82|3.8|3.84|3.86|3.86|3.84|3.8|3.82|3.77|3.76|3.76|3.79|3.81|3.82||3.77|3.79|3.76|3.76|3.8|3.81|3.84|3.87|3.9|3.91|3.91|3.97|3.97|3.96|3.92|3.94|3.9|3.94|3.95|3.93|3.98|3.99|3.98|3.96|3.92|3.91|3.94|3.96|3.95
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||8.35|8.58|7.92|9.1|9.7|9.91|10.3|10.62|11.05|11.12|10.6|10.53|10.5|11.54|11.57|11.58|12|12|12.06|12.21|12.09|12.02|12.23|12.58|12.77|12.96|13.45|13.28||12.7|12.59|12.29|12.68|12.53|12.85|12.73|12.8|12.81|13.1|13.76|14.2|14.53|14.75|14|13.95|13.7|13.37|13.72|13.8|13.8|13.89|13.86|13.78|13.64|13.86|13.53|13.9|14.06|14.36|14.2|14.27|14.43|13.84|13.94|13.78|14.19|14.48|14.18|14|13.43|14.04|13.88|13.95|12.55|12.49|12.06|11.9|11.83|11.78|12.07|12.26|12.36|12.36|12.54|12.58|12.64|12.37|12.5|12.4|||||||11.98|12.04|12.45|12.29|11.85|11.93|11.99|12|12|12.22|12.3|12.51|12.61|12.68|12.53|12.7|12.6|12.45|12.23|12.17|12.26|11.71|11.18|11.77|11.5|11.65|11.42|11.38|11.7|11.9|11.99|12.1|12.19|12.4|12.61|12.57|12.52|12.75|12.2|12.22|12.3|12.21|12.09|12.35|11.97|12|12.09|11.99|12.09|12.15|12.32|12.26|12.07|12.6|12.34|12.29|12.32|12.24|12.36|12.25|12.15|12.05|12|11.9|11.64|10.9|10.84|10.77|11.15|||11.4|11.53|10.87|10.53|10.41|10.86|10.66|11.13|11.2|11.22|11.29|11.63|11.48|11.51|11.3|11.47|11.43|11.8154|11.7308|11.6385|11.4846|11.7538|11.6|11.4846|11.5385|11.2923|11.3462|11.0308|11.0769|11.2231|11|11.2923|11.3077|11.3154|11.4462||||11|11.1077|11.0769|10.7077|11.0615|11.3615|11.5231|11.4385|11.6|11.4|11.5077|11.7308|11.5692|11.5462|11.7846|11.5692|11.4769||11.8462|12.1769|12.3846|12.5308|12.4154|12.8692|12.6923|12.4692|12.3923|12.3|12.1077|12.0692|12.1769|12.0615|12.4615|12.2231|12.1308|12.3154|12.2231|12.1077|12.4769|12.3769|12.5154|12.6615|12.3692|12.3308|12.6154|12.6077|12.7538
08039|100806|/equities/gold-summit|SHANGHAICOMP||3.7|4.35|4.35|5.22|5.51|5.78|6.25|6.27|6.71|6.68|6.53|6.42|6.34|6.73|6.92|6.92|7.27|7.26|7.2|7.16|7.06|7.15|7.15|7.19|7.42|7.79|7.97|8.15||7.96|8.23|8.16|7.96|8.08|8.49|9.05|9.02|8.84|10.19|10.21|11.2|10.7|8.93|8.7|8.09|7.35|5.88|5.78|5.74|5.64|5.69|5.81|5.65|5.67|5.7|5.65|5.67|5.65|5.6|5.59|5.53|5.6|5.63|5.52|5.49|5.52|5.54|5.5|5.44|5.46|5.42|5.45|5.45|5.42|5.43|5.5|5.43|5.12|5.22|5.21|5.23|5.32|5.39|5.34|5.39|5.36|5.39|5.4|5.52|||||||5.44|5.43|5.47|5.55|5.48|5.48|5.49|5.53|5.44|5.5|5.51|5.52|5.51|5.53|5.56|5.64|5.64|5.7|5.54|5.53|5.6|5.62|5.47|5.58|5.34|5.41|5.53|5.58|5.56|5.59|5.58|5.57|5.62|5.5|5.68|5.64|5.72|5.74|5.77|5.84|5.82|5.85|5.85|5.81|5.79|5.77|5.65|5.57|5.51|5.45|5.55|5.53|5.48|5.46|5.5|5.46|5.55|5.51|5.61|5.41|5.39|5.4|5.36|5.34|5.28|5.26|5.17|5.08|5.2|||5.33|5.32|5.4|5.4|5.37|5.3|5.29|5.37|5.41|5.29|5.28|5.38|5.43|5.3|5.31|5.33|5.32|5.38|5.37|5.33|5.38|5.39|5.42|5.42|5.53|5.42|5.51|5.53|5.51|5.48|5.44|5.52|5.46|5.57|5.52||||5.39|5.41|5.33|5.4|5.4|5.55|5.62|5.69|5.73|5.7|5.82|5.65|5.68|5.67|5.71|5.67|5.69||5.75|5.73|5.69|5.77|5.88|5.92|6.06|6.01|6.02|5.99|5.96|5.93|5.91|6.02|5.86|5.91|6|6.08|6.12|6.08|6.15|6.22|6.21|6.19|6.11|6.06|6.12|6.18|6.23
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.55|2.4|2.33|2.28|2.28|2.28|2.3|2.33|2.36|2.35|2.33|2.31|2.3|2.35|2.32|2.3|2.32|2.32|2.34|2.33|2.33|2.34|2.31|2.33|2.37|2.4|2.37|2.37||2.36|2.32|2.34|2.32|2.32|2.32|2.32|2.31|2.31|2.31|2.34|2.36|2.37|2.37|2.34|2.34|2.34|2.33|2.37|2.35|2.34|2.33|2.35|2.35|2.36|2.36|2.35|2.37|2.37|2.37|2.37|2.4|2.39|2.38|2.37|2.38|2.37|2.37|2.37|2.38|2.38|2.38|2.39|2.39|2.38|2.35|2.31|2.32|2.3|2.31|2.25|2.28|2.27|2.29|2.31|2.33|2.33|2.34|2.36|2.34|||||||2.29|2.26|2.25|2.28|2.25|2.31|2.31|2.32|2.32|2.37|2.36|2.38|2.38|2.36|2.36|2.42|2.41|2.45|2.4|2.4|2.39|2.45|2.43|2.54|2.4|2.38|2.39|2.42|2.42|2.45|2.44|2.46|2.48|2.46|2.54|2.53|2.55|2.55|2.55|2.58|2.55|2.61|2.61|2.61|2.59|2.65|2.62|2.61|2.69|2.55|2.52|2.56|2.48|2.45|2.46|2.44|2.44|2.42|2.4|2.4|2.43|2.42|2.44|2.44|2.36|2.38|2.38|2.33|2.33|||2.37|2.38|2.41|2.42|2.37|2.4|2.41|2.39|2.42|2.42|2.45|2.51|2.57|2.44|2.35|2.38|2.36|2.44|2.42|2.52|2.62|2.65|2.65|2.65|2.68|2.67|2.69|2.65|2.66|2.68|2.68|2.67|2.65|2.69|2.72||||2.72|2.74|2.7|2.82|2.85|2.87|2.91|2.93|2.96|2.88|2.85|2.89|2.91|2.93|2.94|2.93|2.97||2.99|2.99|2.98|2.97|2.99|3.01|3.02|3.04|3.04|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.04|3.03|3.07|3.08|3.13|3.15|3.14|3.15|3.15|3.16|3.11|3.18|3.21
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||7.4|8.35|8.4|9.79|10.47|9.68|11.5|11.98|12.86|13.07|12.59|12.3|12.72|14.13|17.5|14.48|14.29|14.58|14.49|14.95|14.36|14.39|14.4|14.5|14.88|14.94|15.1|14.92||14.44|14.24|14.06|14.29|14.3|14.72|14.65|14.68|14.67|14.98|14.88|15.15|15.2|15.19|14.85|15.21|15.44|15.6|15.85|16.1|16.09|17.12|17.25|16.6|16.05|16.6|15.91|16.16|17|17.12|17.5|17.46|17.08|16.19|15.89|15.83|16.05|16.3|16.39|16.21|16.61|16.73|16|16.25|15.58|16|15.15|14.55|14|13.82|13.38|13.36|13.69|13.77|13.9|13.95|14|14.12|14|14.06|||||||13.62|13.72|13.5|13.85|12.99|13.04|13.07|13.28|13.17|13.48|13.43|13.46|13.5|14.18|14.29|15.5|14.24|13.56|13.35|13.5|13.57|13.35|12.72|13.6|12.63|14.73|14.25|14.05|14.04|14.39|14|14.41|14.49|14.44|14.65|14.26|14.4|14.35|14.09|14.28|14.5|14.48|14.21|14.39|14.41|14.8|14.65|14.57|14.72|14.8|15.22|15.01|14.87|14.49|14.43|14.39|14.64|14.45|14.8|14.77|14.75|14.87|14.88|15.05|14.57|14.54|14.63|14.1|14.36|||14.21|14.22|13.87|13.85|14.21|15.67|16.71|15.39|15.13|15.12|15.3|14.6|13.98|14.1|13.8|13.54|13.22|13|13.06|13.03|12.48|12.1|12.33|12.52|12.42|12.73|12.31|12.6|12.54|12.4|12.43|12.88|13.11|13.13|13.23||||13.38|13.27|13.66|13.48|13.58|14.19|14.16|14.29|14.2|14.39|14.2|13.86|13.68|13.74|13.92|13.89|13.8||14.14|13.91|13.71|14.17|13.94|14.09|14|13.45|13.01|13.16|13.23|12.75|12.82|12.96|12.97|13.09|13.06|13.25|13.45|13.21|13.55|13.9|14.07|14.13|14.27|14.23|14.59|14.22|14.51
08042|100383|/equities/sc-langsha|SHANGHAICOMP||9.92|10.71|11|12.62|13.79|14.17|15.22|15.92|16.89|16.52|16.31|15.48|16.03|17.03|17.26|17.51|17.87|17.94|17.72|17.9|17.81|18.18|17.9|18.24|18.54|18.46|18.75|18.22||17.74|17.9|17.72|17.9|18.1|18.64|18.54|18.79|18.65|18.94|18.79|18.83|18.75|18.57|18.3|19.56|19.7|19.36|19.62|19.55|19.11|19.12|19.44|19.21|19.5|19.75|19.78|20.01|19.66|19|18.82|18.65|18.87|19|18.8|18.4|18.68|18.36|18.35|18.25|18.39|18.67|18.55|18.22|18.39|17.91|17.97|17.68|16.12|16.73|16.92|17.02|17.28|16.91|16.49|17.25|17.4|17.65|17.62|17.66|||||||17.31|17.39|17.55|17.57|17.13|17.42|17.38|17.75|16.95|16.55|16.79|16.91|17.02|16.96|17|17.2|17.32|17.44|17.37|17.37|17.01|16.87|15.82|16.4|15.8|16.02|16.6|17.1|16.99|17.24|17.37|16.9|16.3|16.14|16.51|16.27|16.48|16.63|16.6|17.25|17.58|17.67|17.94|17.54|17.38|17.3|17.3|16.95|16.9|17.18|17.38|17.14|17.52|17.16|17.2|16.85|17.25|17.2|17.77|17.79|18.19|18.3|18.71|19.87|17.65|17.44|17.74|18.17|17.88|||15.68|16.1|16.09|16.09|16.68|16.51|16.7|16.4|16.58|16.65|16.55|17.15|15.58|15.42|15.26|15.54|15.59|15.69|15.87|15.76|16.07|16.1|15.92|16.18|16.16|15.9|16|16.1|15.81|15.19|15.12|15.28|15.25|15.48|14.9||||14.21|14.12|14.13|14.44|14.14|14.49|14.61|14.72|14.98|14.79|14.9|15.04|14.82|14.7|15.2|15.19|15.12||15.5|15.72|15.15|15.29|15.65|15.77|15.65|15.85|15.83|15.67|15.35|15.36|15.28|15.46|15.36|15.46|15.69|15.92|16.18|15.84|16.29|16.63|17.01|16.71|16.92|16.4|16.41|16.12|16
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.59|0.66|0.77|0.78|0.82|0.84|0.84|0.87|0.83|0.85|0.8|0.91|0.93|1.02||1.04|1.04|1.04|1.04|1.04|1.05|1.07|1.05|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.05|1.05|1.08|1.08|1.08|1.1|1.12|1.09|1.11|1.14|1.04|1.06|1.08|1.08
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||6.12|6.05|5.98|6.51|6.95|7.12|7.37|7.54|7.76|7.72|7.2|7.07|7.06|7.65|7.71|7.96|8.25|8.4|8.52|8.44|8.42|8.45|8.45|8.6|8.66|8.73|8.62|8.4||8.32|8.21|8.15|8.2|8.33|8.48|8.41|8.48|8.63|8.75|8.75|8.7|8.55|8.54|8.41|8.59|8.52|8.51|8.55|8.59|8.43|8.41|8.56|8.26|8.23|8.32|8.22|8.25|8.32|8.27|8.23|8.29|8.32|8.37|8.32|8.2|8.2|8.24|8.22|8.24|8.12|8.22|8.24|8.23|8.2|8.12|7.99|7.96|7.67|7.82|7.85|7.8|7.97|7.95|7.73|8.02|8.04|8.14|8.13|8.28|||||||8.24|8.23|8.29|8.41|8.21|8.33|8.46|8.48|8.45|8.44|8.5|8.53|8.53|8.57|8.36|8.59|8.68|8.74|8.67|8.58|8.64|8.62|8.49|8.74|8.7|8.61|8.61|8.7|8.74|8.7|8.6|8.71|8.7|8.63|8.83|8.73|8.81|8.92|8.92|9.04|9.02|9.07|9.03|8.98|8.9|8.98|9.05|9.03|8.93|8.94|9.21|9.19|9.16|9.28|9.43|9.46|9.56|9.5|9.56|9.34|9.36|9.44|9.49|9.51|9.5|9.66|9.58|9.6|9.42|||9.49|9.7|9.58|8.94|8.85|8.83|8.82|8.81|8.68|8.78|8.81|9.14|9.21|9.23|9.2|9.39|9.29|9.23|9.17|9.05|9.08|9.3|9.14|9.21|9.25|9.12|9.17|9.22|9.08|9|8.96|9.11|8.92|9.02|8.76||||8.68|8.68|8.34|8.48|8.57|8.83|8.67|8.71|8.83|8.72|8.68|8.67|8.47|8.59|8.31|8.27|8.38||8.51|8.45|8.46|8.47|8.5|8.63|8.75|8.71|8.73|8.74|8.78|8.91|8.97|9.04|8.86|8.95|8.99|9.2|9.38|9.37|9.36|9.48|9.24|9.26|9.25|9.14|9.18|9.24|9.25
08045|100306|/equities/sichuan-road|SHANGHAICOMP||8.12|8.16|8|7.94|7.99|7.93|7.98|8.1|8.12|7.95|7.48|7.15|7.05|7.3|7.35|7.37|7.48|7.53|7.54|7.45|7.53|7.51|7.57|7.6|7.59|7.59|7.52|7.47||7.53|7.47|7.39|7.33|7.3|7.26|7.21|7.25|7.3|7.34|7.38|7.43|7.53|7.48|7.57|7.6|7.65|7.69|7.83|7.73|7.71|7.68|7.7|7.75|7.78|7.87|7.81|7.8|7.71|7.87|7.86|7.88|7.88|7.89|7.91|7.94|7.88|7.95|7.8|7.72|7.68|7.7|7.71|7.67|7.83|7.83|7.89|8.05|7.8|7.9|7.94|7.92|8.01|8.1|8.2|8.23|8.34|8.63|8.81|8.67|||||||8.59|8.66|8.46|8.42|8.26|8.25|8.18|8.06|8.19|8.13|7.99|7.86|7.63|7.58|7.54|7.6|7.59|7.36|8.21|8.87|8.83|9.18|9.3|9.6|9.05|9.32|9.37|9.31|9.28|9.32|9.43|9.4|9.48|9.32|9.51|9.52|9.55|9.53|9.65|9.67|9.56|9.72|9.89|9.78|9.67|9.77|9.7|9.66|9.66|9.75|9.89|9.92|9.93|9.95|9.89|9.8|10|10|9.98|9.85|9.88|9.8|10.04|9.8|9.87|9.79|9.6|9.48|9.51|||9.55|9.69|9.93|9.69|9.8|10.4929|14.81|14.96|14.85|14.77|14.78|14.54|14.4|14.47|15.2|14.53|14.14|14.05|14.02|13.92|14.07|14.45|14.54|14.5|14.67|14.66|14.62|14.53|14.81|14.82|15.02|15.17|15.32|15.39|15.9||||15.74|15.54|15.41|15.47|15.45|15.41|15.24|15.3|15.17|14.77|14.52|14.43|14.35|14.3|14.2|14.3|14.2||13.87|13.63|13.42|13.06|13.15|12.98|12.95|13.09|13.13|13.26|13.41|13.6|13.63|13.56|13.31|13.35|13.24|13.2|13.16|13.18|13.27|13.21|13.19|13.09|12.7|12.57|12.6|12.67|12.58
08046|101159|/equities/star-cable|SHANGHAICOMP||3.58|3.78|3.64|4.26|4.52|4.58|4.83|5.11|5.49|5.48|5.48|5.39|5.51|5.54|6.05|6.13|6.55|5.91|5.95|7.4|6.9|5.92|5.4|5.39|5.6|6.26|6.6|6.28||5.1|4.71|4.69|4.77|4.79|4.89|4.78|4.86|4.86|4.91|4.92|4.91|4.89|4.88|4.82|4.94|4.97|4.88|4.98|4.99|4.96|5.04|5.05|4.98|4.97|5|4.97|4.94|5.03|5|4.9|4.95|4.98|4.93|4.88|4.86|4.89|4.89|4.85|4.88|4.82|4.84|4.84|4.87|4.8|4.72|4.68|4.59|4.61|4.61|4.6|4.67|4.75|4.77|4.79|4.86|4.81|4.82|4.82|4.78|||||||4.75|4.69|4.73|4.8|4.64|4.65|4.67|4.78|4.71|4.7|4.72|4.79|4.81|4.82|4.83|4.96|4.82|4.85|4.76|4.82|4.9|4.88|4.65|4.75|4.56|4.63|4.73|4.74|4.76|4.82|4.71|4.78|4.85|4.81|4.98|4.96|5.01|5.07|5.03|5.1|5.17|5.15|5.15|4.98|4.88|4.89|4.98|4.86|4.85|4.88|4.89|4.92|4.93|4.9|5.02|4.98|4.98|5|5.03|5.04|5.05|5.03|5|4.97|4.87|4.78|4.81|4.74|4.7|||4.96|5.08|5.15|6.04|5.85|5.11|4.43|4.35|4.45|4.42|4.42|4.71|5.34|5.84|5.92|5.93|5.82|5.73|5.7|5.7|5.64|5.76|5.72|5.82|5.82|5.77|5.81|5.73|5.8|5.8|5.78|5.77|5.87|5.87|5.8||||5.95|6.01|5.8|5.97|5.98|6.13|6.21|6.17|5.99|5.88|5.85|5.9|5.89|5.97|6.1|5.88|5.94||5.88|5.89|6.03|5.95|6.06|6.08|6.1|6.09|6.06|6.03|6|6.05|6.07|6.14|6.06|6.07|5.99|6.08|6.16|6.1|6.23|6.25|6.29|6.49|6.44|6.58|6.4|6.41|6.36
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||46.85|45.71|42.37|45.34|47.12|47.48|48.95|51.03|51.3|50.51|49.06|49.98|50.06|51.2|51.01|50.04|52.08|54.5|55.01|55.7|55.5|55.12|55.03|55.57|56|57.1|57.2|58.77||58.6|56.41|56.62|57.25|57.16|57.19|55.79|56.56|56.5|57.59|56.34|57.26|58.39|58.46|57|57.69|56.19|54.98|56.13|57.31|58.4|57.85|58|57.99|58.53|59.5|59.5|59.81|59.07|58.35|57.95|59.16|59.1|58.13|58|58.65|58.92|59.31|60.23|60.21|59.43|61.22|64.2|62.58|59.05|57.53|57.3|56.3|55.2|55.6|55.92|57.36|57.68|57.99|59.07|59.53|60.5|59.72|59.7|60.28|||||||61.21|62.3|63.7|65.6|65.12|67.4|68.7|70.22|69.44|70.46|71.67|70.01|70.88|71.22|72.01|73.27|70.47|70.76|68.18|66.88|66.02|66|64.97|70.8|67.15|66.18|67.57|68.37|66.98|68.86|66.83|67.11|67.85|67.43|70.45|70.65|70.55|71|71.65|74.25|72.39|72.5|73.88|70.11|67.7|67.58|67|65.2|64.75|62.2|63.48|62.7|62.8|62.7|63.6|61.01|62|62.01|59.9|59.71|60.68|61.5|61.49|59|59.45|61.51|62.04|61.27|62.18|||63.2|63.6|64.66|64.16|63.94|62.08|61|57.71|58.85|58.85|58.8|58|59.27|58.7|58.3|59.15|60.24|61.55|61.6|61.76|63.07|64.09|62.39|61.38|61.7|62.45|63.2|61.66|63.2|63.09|62.75|63.22|62.84|62.7|63.56||||64.7|64.15|64.91|65.34|65.6|66.5|67.68|68.39|68.64|68.44|69.79|69.35|71.39|72.42|74|73.61|76||75.8|75.3|76.5|75.61|76.23|75.15|76|76.01|74.7|74.68|71.85|72|74.16|73.88|76.06|78.19|76.14|77.05|79.08|77.81|80.1|81.31|82.39|83.15|82.8|82.5|82.31|84.13|85.9
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||12.79|11.5|10.46|10.63|11.11|11.12|11.5|11.71|12.03|12.2|12.15|11.92|11.69|12.32|12.42|12.55|12.9|12.85|12.89|12.88|12.84|12.65|12.79|12.96|13.15|13.41|13.38|13.3||13.25|12.85|12.59|12.76|12.69|12.9|13.2|13.48|13.53|13.61|13.76|13.81|14.15|14.27|14.17|14.36|14.41|14.45|14.43|14.87|14.96|14.59|14.56|14.45|14.56|14.7|14.55|14.45|14.46|14.38|14.33|14.54|14.65|14.7|14.77|14.81|14.83|14.9|14.89|14.81|14.66|14.77|14.95|14.9|14.45|13.23|13.03|12.74|12.42|12.35|12.46|12.42|12.76|12.73|12.83|12.86|13.38|13.16|13.22|13.28|||||||13.35|13.11|13.19|13.39|13.06|13.41|13.42|13.46|13.36|13.21|13.4|13.46|13.31|13.07|13.1|13.46|13.57|13.67|13.4|13.23|13.04|13.02|12.63|13.2|12.7|12.6|13.06|14.13|14.09|14.54|14.41|14.5|14.82|14.79|15.15|15.16|15.15|15.23|15.3|15.89|15.68|15.53|15.47|15.36|14.98|15.03|14.98|14.77|14.89|14.56|14.58|14.59|14.71|14.66|14.9|14.76|14.76|14.8|14.64|14.58|14.71|15.06|14.92|14.63|14.45|14.58|14.41|14.59|14.9|||15.12|15.21|15.4|15.66|15.48|15.17|15.27|14.52|14.8|14.74|14.85|15|15.24|15.18|15.04|15.4|15.5|15.74|15.69|15.95|16.36|16.68|16.16|15.83|16.02|16.18|16.31|16.01|16.29|16.54|16.54|16.89|17.17|17.16|17.12||||17.3|16.85|16.63|16.72|17.1|17.3|17.23|17.18|16.78|16.18|16.32|16.05|16.88|17.3|17.7357|17.6357|17.5643||17.9072|17.8357|17.8|17.3929|17.3857|17.2214|17.4286|17.4643|17.6357|17.8143|17.3857|17.6786|17.8214|17.6643|17.8857|18.3643|18.0714|18.1786|18.25|18.4|18.8214|18.8643|19.1643|19.75|19.6572|19.3286|19.3786|19.3929|19.7072
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||75.3|74.3|68.6|72.99|81|81.8|85.15|89|89.87|89.06|86.3|88.95|87|90|91.01|86.3|90.13|88.98|89|90.27|90.13|85|85|87|88.9|92.56|92.2|95.31||95.55|86.53|87.25|88.4|87.3|88|85|87.75|87.97|88.7|88.25|89.99|92.94|92.3|93.5|94.73|95.5|94|97.99|100.19|100|99.7|101|104.75|106.26|108.09|107.23|109|109.3|108.4|107.16|110.67|111.9|110.4|111.49|112.41|114|114.62|114.8|116|111.9|114.5|121.53|115.06|113.4|110|108.5|108.96|107.69|105|104.96|108.42|113.5|116.72|121.01|124|123.8|122.01|124.02|125|||||||126.25|125.69|128.6|130.86|128.08|131.91|133.4|136.6|136|139.5|141|140.08|143.5|143|142.28|144.08|146.95|149.8|144|135.65|135.19|137.27|133.51|144.5|135.79|132.5|132.98|134.39|131|139.51|132.82|135.3|135.19|133.7|143.8|142.4|141.92|143.22|147.92|155.91|148.53|148.31|152|154.95|148|144|143|134.28|131.66|128.31|131.34|129.94|131.54|131.28|134.75|126.4|126.47|127.18|126.7|126.4|126.5|129.88|128.9|124.66|125.17|127.51|129.19|130|131|||137.33|141|146.79|144.06|143.53|139.72|137.99|130.45|132.95|133.49|136.23|136.16|154.5|151.96|155.16|157.84|159.48|162|163.72|163|165.39|167.98|160.95|157.68|160|162.89|164.38|159.06|164.08|168|166.8|170|176.61|174|181.5||||179|177.7|182|175|177.9|180.52|184.02|185.5|188.94|183.92|183.88|181|188.4|192.01|193.5|196.6|197.2||196.9|197|198.32|198.19|193.5|189.5|190.89|192.35|184.6|187|174.86|175|179.71|177.56|183.82|185.96|185.65|187.09|198.98|196.03|199.5|200|201.76|199.22|200|197.93|190.58|197.82|200.65
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82
08051|100667|/equities/xichang-power|SHANGHAICOMP||5.19|5.72|5.72|6.53|6.92|7.12|7.48|7.76|7.85|7.85|7.33|7.2|7.2|7.81|7.9|8.04|8.36|8.37|8.38|8.4|8.3|8.43|8.49|8.6|8.85|9.03|9|8.34||8.03|7.9|7.8|7.94|7.98|8.24|8.11|8.12|8.25|8.48|8.32|8.25|8|7.92|7.79|7.98|8|7.91|7.99|8|8|7.99|8.04|7.98|7.95|7.95|7.94|7.95|8.01|7.93|7.91|7.95|7.91|7.96|7.92|7.86|7.81|7.78|7.76|7.8|7.76|7.74|7.68|7.82|7.72|7.53|7.46|7.33|7.09|7.24|7.28|7.26|7.45|7.5|7.38|7.47|7.46|7.47|7.47|7.65|||||||7.47|7.6|7.58|7.72|7.64|7.7|7.86|7.81|7.71|7.87|7.84|7.83|7.93|7.83|7.75|7.91|7.9|7.89|7.71|7.64|7.73|7.88|7.76|8.04|7.77|7.85|7.95|8.03|7.9|8.08|7.92|8.07|8.11|8.02|8.22|8.18|8.36|8.47|8.51|8.52|8.57|8.67|8.59|8.51|8.47|8.47|8.63|8.61|8.66|8.57|8.77|8.86|8.95|8.9|8.92|9.15|9.64|9.32|9.3|9.25|9.17|9.2|9.28|9.28|9.45|9.43|9.25|9.25|9.17|||9.02|9.08|8.65|8.42|8.27|8.5|8.45|8.55|8.55|8.51|8.69|9.08|9.28|9.24|8.98|9.34|8.42|8.28|8.45|8.12|8.21|8.36|8.19|8.25|8.32|8.17|8.16|8.22|8.07|8.02|7.96|8.06|7.98|8.03|7.89||||7.89|7.74|7.54|7.72|7.7|7.85|7.93|7.96|8.09|7.99|7.9|7.88|7.91|7.96|7.89|7.82|7.93||8|8.09|7.93|8|8.1|8.26|8.46|8.37|8.43|8.33|8.25|8.36|8.24|8.39|8.28|8.33|8.38|8.55|8.69|8.6|8.8|8.76|8.63|8.55|8.56|8.48|8.49|8.46|8.45
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.18|4.25|3.81|4.15|5.06|5.2|5.62|5.82|5.86|5.86|5.84|5.95|5.84|6.04|6.06|5.85|5.95|5.9|5.74|5.69|5.55|5.57|5.56|5.66|5.78|5.78|5.8|5.97||5.87|5.74|5.72|5.74|5.84|5.88|5.81|5.89|5.79|5.83|6|6.06|6.25|5.98|6|5.94|5.97|5.93|6.1|6.16|6.13|6.06|5.89|5.77|5.74|5.85|5.85|5.84|5.85|6|5.76|5.68|5.65|5.61|5.64|5.57|5.67|5.85|5.6|5.53|5.4|5.36|5.39|5.43|5.3|5.24|5.11|5.73|5.07|4.9|4.8|4.88|4.83|4.76|4.38|4.47|4.48|4.48|4.59|4.66|||||||4.6|4.62|4.65|4.68|4.63|4.61|4.69|4.73|4.66|4.66|4.7|4.72|4.77|4.71|4.78|4.81|4.79|4.85|4.81|4.75|4.74|4.74|4.7|4.78|4.58|4.68|4.7|4.8|4.72|4.75|4.66|4.65|4.76|4.62|4.7|4.73|4.78|4.8|4.86|4.94|4.89|4.96|4.91|4.9|4.88|4.93|4.81|4.78|4.73|4.72|4.76|4.79|4.76|4.73|4.75|4.75|4.84|4.88|4.91|4.98|4.96|5.14|4.91|4.63|4.63|4.56|4.52|4.39|4.44|||4.47|4.48|4.5|4.49|4.46|4.48|4.43|4.39|4.42|4.43|4.49|4.59|4.62|4.61|4.62|4.72|4.71|4.74|4.75|4.71|4.78|4.81|4.79|4.83|4.83|4.75|4.82|4.81|4.85|4.85|4.77|4.84|4.79|4.78|4.72||||4.7|4.56|4.47|4.69|4.76|4.72|4.69|4.75|4.78|4.75|4.72|4.72|4.64|4.63|4.66|4.58|4.67||4.78|4.76|4.73|4.73|4.74|4.8|4.82|4.87|4.88|4.87|4.83|4.91|4.88|4.94|4.89|4.94|4.95|5.05|5.07|5.07|5.2|5.24|5.22|5.27|5.19|5.16|5.22|5.26|5.26
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||15.29|15.72|14.93|15.92|16.72|18|17.62|17.71|17.65|18.22|18.99|16.69|16.43|16.72|16.61|16.15|16.02|15.85|15.72|16.08|15.9|15.69|15.66|15.62|15.99|16|15.55|15.36||15.39|15.15|15|15.04|15.27|15.54|15.21|15.35|15.42|15.69|15.73|15.91|15.89|15.9|15.7|16|16.2|15.76|16.19|16.11|16.15|16.45|17.3|16.61|16.79|16.75|16.55|16.7|16.9|16.89|16.6|16.88|16.88|17.01|17.21|17.15|17.37|16.97|16.4|16.33|15.71|15.65|15.66|15.86|15.9|15.59|15.58|15.66|15.69|15.65|15.77|15.58|15.97|16.14|16.5|16.25|16.25|16.29|16|16.37|||||||16.11|15.95|16.1|16.1|15.78|15.99|16.01|16.38|16.36|16.24|16.23|16.43|16.44|16.31|16.24|16.71|16.6|16.71|16.74|16.99|17.29|17.63|17.71|17.5|16.9|16.9|17.33|17.1|17.3|17.48|17.45|18.16|17.9|17.4|18.16|18.05|18.12|18.43|18.68|18.95|19|19.36|19.46|18.98|18.7|19.09|18.94|18.75|18.83|18.81|19.1|19.13|19.17|19.35|19.42|19.51|19.61|19.78|19.81|19.38|19.64|19.87|20|20.03|20|20.02|19.89|19.66|19.79|||20.15|20.22|20.97|20.59|20.25|19.23|20.22|28.7|27.75|27.13|26.71|26.9|27.25|27.98|27.26|27.01|26.88|27.26|27.26|27.56|28.17|27.5|26.74|26.17|26.29|25.87|26.08|26.5|26.53|26.5|26.83|27.17|26.01|25.85|25.67||||25.28|25.05|24.76|24.92|25.03|25.42|25.72|25.59|25.39|24.8|24.6|24.39|24.76|24.73|25.2|25.5|25.41||26.1|26.6|25.9|25.66|26.18|26.05|26.42|26.54|27|26.98|27.38|27.7|27.59|27.45|27.41|27.99|27.26|26.5|26.98|26.76|27.12|27.1|27.04|26.98|27.09|27.13|27.56|27.33|27.2
08054|100624|/equities/sino-platinum|SHANGHAICOMP||13.67|12.86|11.72|12.42|12.74|13|13.2|13.45|13.61|13.67|13.43|13.18|12.84|13.31|13.13|13.3|13.73|13.93|14.09|14.06|14.01|14.01|14.02|14.3|14.3|14.36|14.33|14.35||14.29|14.08|14.03|14.09|14.08|14.02|13.95|14.14|14.1|14.2|14.35|14.35|14.32|14.25|14.13|14.38|14.38|14.25|14.47|14.51|14.43|14.63|14.61|14.57|14.46|14.72|14.6|14.83|14.8|14.77|14.74|14.93|14.78|14.6|14.55|14.53|14.54|14.68|14.83|14.59|14.41|14.63|14.62|14.72|14.65|14.46|14.33|14.34|14|14.25|14.4|14.4|14.6|14.67|14.77|14.79|14.77|14.85|15.02|15|||||||14.89|14.9|15.09|15.21|15.18|15.25|15.49|15.45|15.6|15.52|15.39|15.56|15.57|15.43|15.42|15.5|15.31|15.38|15.19|14.97|15.17|15.15|14.97|15|14.26|13.95|14.17|14.2|14.22|14.57|14.47|14.6|14.69|14.91|15.31|15.46|15.65|15.6|15.58|15.53|15.52|15.71|15.5|15.3|15.04|15.31|15.45|15.21|15.18|15.25|15.41|15.48|15.37|15.35|15.48|15.43|15.38|15.32|15.45|15.4|15.5|15.23|15.65|15.3|15.08|15|15.03|14.57|14.71|||14.94|15|15.22|15.24|15.12|15.1|15.03|15.1|14.99|14.91|14.9|15.2|15.28|14.96|14.96|15.03|15.03|15.25|15.13|15.2|15.51|15.93|15.83|15.82|16|15.69|15.95|15.44|16|16.06|16.06|16.2|16.07|16.55|16.95||||16.83|16.7|16.51|17.28|17.32|17.8|17.89|18.02|17.64|17.28|16.7|16.69|16.65|16.53|16.55|16.5|16.38||16.34|16.1|15.65|15.68|15.66|15.96|16.12|16.19|16.13|16.11|16.11|15.65|15.55|15.9|15.9|16.1|15.81|16.19|16.28|16.1|16.49|16.6|16.5|16.7|16.64|16.65|16.74|16.82|16.89
08055|100658|/equities/sinochem|SHANGHAICOMP||4.22|3.76|3.43|3.64|3.86|3.93|4.05|4.2|4.29|4.25|4|3.85|3.78|3.98|3.98|4.05|4.16|4.2|4.18|4.29|4.23|4.23|4.28|4.38|4.44|4.46|4.42|4.42||4.43|4.29|4.3|4.3|4.34|4.29|4.25|4.3|4.32|4.4|4.46|4.47|4.52|4.52|4.46|4.52|4.52|4.47|4.59|4.62|4.57|4.67|4.73|4.74|4.8|4.84|4.82|4.86|4.85|4.84|4.79|4.87|4.82|4.82|4.84|4.86|4.88|4.96|5|4.94|4.96|5|5|5|4.96|4.87|4.86|4.85|4.75|4.86|4.84|4.9|5.02|5.01|5.01|5.06|4.99|4.96|5.02|5.03|||||||5.04|4.98|5.04|5.1|5.08|5.15|5.17|5.12|5.17|5.2|5.19|5.24|5.17|5.07|5.07|5.16|5.16|5.22|5.11|5.04|5.15|5.25|5.15|5.34|5.14|5.22|5.32|5.32|5.36|5.4|5.39|5.41|5.47|5.44|5.59|5.54|5.58|5.6|5.68|5.74|5.79|5.76|5.74|5.73|5.6|5.62|5.6|5.47|5.49|5.49|5.5|5.48|5.43|5.42|5.58|5.52|5.55|5.51|5.49|5.49|5.65|5.61|5.62|5.57|5.44|5.42|5.42|5.34|5.34|||5.46|5.51|5.59|5.57|5.48|5.53|5.55|5.47|5.8|5.85|5.95|6.04|6.06|6.06|5.95|5.95|5.96|5.96|6.01|6|6.06|6.19|6.18|6.26|6.25|6.24|6.38|6.29|6.38|6.36|6.5|6.54|6.24|6.3|6.17||||6.2|6.34|6.3|6.41|6.48|6.71|6.87|6.95|6.95|6.71|6.74|6.77|6.77|6.8|6.84|6.79|6.72||6.74|6.74|6.68|6.69|6.77|6.84|6.87|6.91|6.9|6.91|6.96|7.02|6.94|7.01|6.95|7.02|6.98|7.07|7.17|7.23|7.3|7.3|7.14|7.01|7.04|6.96|6.91|7.04|7.09
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.9|8.53|7.75|7.97|8.33|8.33|8.45|8.52|8.72|8.65|8.55|8.33|8.1|8.38|8.45|8.43|8.59|8.52|8.55|8.62|8.51|8.53|8.65|8.82|8.89|9|8.96|9.09||9.07|8.84|8.77|8.91|8.98|9.11|9.06|9.42|9.48|9.57|9.5|9.61|9.59|9.57|9.34|9.47|9.34|9.33|9.44|9.55|9.51|9.38|9.46|9.45|9.5|9.72|9.68|9.66|9.85|9.97|9.69|9.55|9.55|9.34|9.39|9.38|9.45|9.56|9.48|9.47|9.06|9.11|9.26|9.09|9.02|9.01|9.01|9.15|8.86|9.07|9.01|9.12|9.16|9.06|9.12|9.08|9.2|9.2|9.17|9.24|||||||9.36|9.26|9.21|9.37|9.14|9.24|9.23|9.24|9.23|9.33|9.3|9.38|9.42|9.32|9.28|9.36|9.32|9.45|9.45|9.44|9.64|9.81|9.93|10.75|9.92|9.88|9.66|9.61|9.78|10.11|10.01|9.95|9.95|9.9|10.5|10.45|10.47|10.66|10.54|10.78|9.88|9.71|9.64|9.65|9.05|9.13|9.11|9.03|8.8|8.83|8.94|8.86|8.86|8.82|8.98|8.91|8.9|8.84|8.86|8.76|8.74|8.76|8.75|8.68|8.5|8.52|8.51|8.41|8.56|||8.8|8.8|8.88|8.89|8.72|8.74|8.73|8.78|8.74|8.69|8.64|8.74|8.85|8.84|8.76|8.79|8.78|8.78|8.73|8.69|8.89|8.92|8.89|9|9.07|9.09|9.18|9.08|9.22|9.33|9.41|9.51|9.43|9.51|9.31||||9.36|8.91|8.77|8.66|8.73|9.15|9.15|9.32|9.31|9.13|9.2|9.15|9.49|9.28|9.4|9.19|9.29||9.31|8.96|9.01|8.98|9|9.1|9.08|9.13|9.05|9.01|9.03|9.06|8.92|8.88|8.95|8.95|8.93|9.06|9.17|9.11|9.32|9.47|9.4|9.39|9.35|9.34|9.37|9.54|9.54
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||5.29|5.95|6.07|6.74|7.99|8.32|7|6.62|6.75|6.67|6.2|5.88|5.82|6.28|6.32|6.44|6.64|6.78|6.75|6.85|6.64|6.71|6.67|6.78|6.9|6.87|6.86|6.74||6.67|6.61|6.59|6.56|6.65|6.72|6.72|6.74|6.81|6.91|7|6.99|6.86|6.89|6.8|7.04|6.99|6.95|7.06|7.04|7|6.97|7.02|6.91|6.95|7.02|6.93|6.97|7.13|6.76|6.76|6.8|6.77|6.79|6.7|6.64|6.68|6.73|6.77|6.71|6.59|6.67|6.64|6.81|6.77|6.77|6.66|6.58|6.35|6.45|6.48|6.51|6.66|6.67|6.69|6.76|6.71|6.67|7|7.07|||||||7.01|6.91|6.9|7.02|6.89|6.99|7.02|7.04|7.13|7.14|7.17|7.18|7.18|7.11|7.11|7.3|7.23|7.31|7.22|7.19|7.32|7.35|7.3|7.6|7.17|7.31|7.38|7.48|7.5|7.39|7.24|7.3|7.4|7.4|7.6|7.53|7.64|7.72|7.82|7.94|7.89|7.98|7.95|7.83|7.77|7.84|7.88|7.72|7.57|7.61|7.88|7.85|7.85|7.84|7.85|7.73|7.82|7.78|7.75|7.68|7.74|7.77|7.82|7.75|7.66|7.55|7.72|7.42|7.58|||7.8|7.89|7.89|7.77|7.73|7.72|7.71|7.76|7.73|7.72|7.7|7.97|8.01|8|8.06|8.06|7.94|8.03|8.08|8.02|7.91|8.32|8.38|8.45|8.62|8.5|8.75|8.53|8.65|8.78|8.68|8.56|8.2|8.29|7.95||||7.82|7.7|7.64|7.88|7.88|8.18|8.3|8.5|8.56|8.7|8.42|8.51|8.63|8.67|8.17|8.1|8.31||8.03|7.96|7.96|7.99|8.08|8.17|8.28|8.5|8.5|8.7|8.71|8.5|8.39|8.66|8.46|8.43|8.42|8.5|8.75|8.66|8.76|8.13|7.8|7.76|7.65|7.63|7.74|7.75|7.82
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||11.33|10.78|10.06|10.35|10.31|10.91|10.95|10.91|10.85|11.19|10.4|9.78|9.54|9.9|10.08|9.98|10.1|10.11|9.9|9.81|9.85|9.8|9.88|9.88|9.9|9.7|9.49|9.4||9.26|8.9|8.93|8.99|9.01|9.03|8.97|9.07|9.11|9.25|9.3|9.39|9.56|9.51|9.21|9.33|9.6|9.5|9.4|9.45|9.28|9.34|9.47|9.44|9.51|9.68|9.56|9.75|9.72|9.75|9.54|9.67|9.81|9.75|9.72|9.83|9.93|9.81|9.97|9.94|9.74|9.88|9.91|9.94|10.11|10.05|10.06|10.24|9.86|10.35|10.38|10.46|10.57|10.49|10.46|10.57|10.36|10.17|11.12|11.22|||||||11.28|11.11|11.08|11.2|10.93|11.13|11.23|11.18|11.11|11.28|11.34|11.34|11.27|11.34|11.13|11.49|11.54|11.88|11.75|11.81|11.62|11.57|11.1|11.71|11.22|11.89|12.35|12.41|12.47|13.43|13.31|13.62|13.65|13.04|13.4|13.47|13.45|13.5|13.71|14.02|13.77|13.96|13.5|13.17|12.91|13.25|13.4|12.72|12.34|12.45|12.78|12.6|12.55|12.41|12.31|12.59|12.84|12.92|12.6|12.6|12.79|12.8|13.1|12.8|12.92|12.6|12.93|12.21|12.28|||12.29|12.55|13.1|12.47|12.3|11.9|11.9|12.1|12.35|12.02|11.92|12.25|12.13|12.66|13.13|13.18|12.6|12.55|12.08|12.15|12.39|12.69|12.89|13.13|12.86|12.84|12.77|12.5|12.98|12.8|13.11|14.08|14.16|14.69|14.35||||13.49|13.29|13.45|13.72|13.9|14.17|13.69|14.15|13.96|13.28|12.97|12.96|13.03|12.5|12.21|12.25|12.15||11.31|11.12|11.26|11.08|11.22|11.37|11.67|11.95|11.74|11.48|11.33|11.43|11.2|11.12|10.89|10.92|10.45|10.28|10.2|9.98|10.13|10.1|9.85|9.63|9.42|9.33|9.31|9.45|9.54
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||7.31|6.94|6.01|6.7|7.25|7.15|7.68|7.74|8.28|8.28|7.48|7.27|7.2|7.63|7.7|7.68|8.24|8.25|8.28|8.35|8.23|8.24|8.25|8.8|8.78|8.85|9.05|8.9||8.65|8.53|8.36|8.74|8.5|8.66|8.59|8.64|8.78|8.81|8.93|9|9.2|9.32|9.1|9.46|9.33|9.73|9.45|9.35|9.12|9.25|9.29|8.45|8.68|8.89|8.5|8.69|8.88|8.96|8.8|8.99|9.3|9.13|8.95|8.88|9.12|9.03|8.51|8.3|9.2|8.63|7.29|7.37|7.43|7.37|7.32|7.28|7.03|6.86|6.75|7.1|7.06|7.25|7.45|7.23|7.06|7.11|7.32|7.2|||||||7.06|7.03|7.11|7.12|6.96|7.09|7.19|7.33|7.13|7.21|7.27|7.46|7.45|7.3|7.23|7.42|7.4|7.51|7.38|7.26|7.42|7.47|7.15|7.7|7.55|7.62|7.8|7.76|7.82|8.02|7.94|8.02|8.08|8.04|8.29|8.37|8.37|8.54|8.6|8.58|8.66|8.67|8.72|8.58|8.35|8.47|8.56|8.5|8.41|8.51|8.81|8.92|8.9|9.32|10.65|11|11.61|11.44|11.66|11.38|11.54|11.92|11.45|11.47|10.91|10.89|10.4|9.76|9.89|||10.2|10.37|10.54|10.38|10.27|10.45|10.51|10.3|10.3|10.4|10.32|10.53|10.67|10.71|10.86|11.14|10.97|10.56|10.52|10.17|10.38|10.64|10.79|10.05|10.45|10.35|11.5|11.65|11.45|11.7|11.35|11.69|11.58|10.16|10.19||||10.1|9.57|9.55|9.34|9.5|9.77|9.88|9.78|9.74|9.63|9.33|9.18|9.29|9.49|9.6|9.68|9.47||9.24|9.21|9.16|9.56|9.99|8.41|8.68|8.56|8.66|8.8|8.33|8.4|8.4|8.48|8.5|8.55|8.76|8.96|9.13|9.04|9.15|9.23|8.96|9.14|9.05|8.98|9.12|9.18|9.29
08060|100629|/equities/guotong|SHANGHAICOMP||8.79|10.01|10.2|11.54|12.63|12.7|13.3|13.6|14.04|14.8|12.88|12.38|12.36|13.43|13.7|13.99|14.59|14.79|14.65|15.08|14.79|14.84|14.69|14.95|15.4|15.08|15.07|15.09||15.09|14.62|14.29|14.73|15.23|14.78|14.56|14.76|14.91|15.2|15.54|15.98|16.2|15.58|15.47|17.85|20.4|17.12|17.02|14.11|14|14.19|14.39|14.1|14.15|14.25|14.06|14.03|14.21|14.06|14.03|14.05|14.04|14.21|14.03|13.96|14.06|13.96|13.94|13.94|13.85|13.96|13.91|13.78|13.69|13.59|13.63|13.47|12.85|13.09|13.07|13.12|13.59|13.41|13.24|13.49|13.63|13.4|13.37|13.79|||||||13.22|13.11|13.38|13.5|13.73|13.4|13.5|13.91|13.67|13.56|13.68|13.79|13.81|13.72|13.43|13.61|13.62|13.66|13.4|13.4|13.45|13.33|12.74|13.01|12.66|12.78|12.88|13.02|13.01|13.19|13|13.13|13.28|13.2|13.3|13.32|13.32|13.34|13.55|13.7|13.8|13.88|13.88|13.78|13.7|13.93|13.71|13.66|13.63|13.69|13.8|13.82|13.75|13.74|13.77|13.78|13.7|13.72|13.75|13.82|13.72|13.78|13.82|13.65|13.59|13.46|13.31|13.03|13.08|||13.2|13.24|13.23|13.14|13.13|13.09|12.94|12.94|12.75|12.71|12.75|13.03|13.15|12.96|12.92|13.01|13.25|13.12|13.24|13.12|13.18|13.27|13.24|13.08|12.99|12.82|12.86|12.91|12.99|12.8|12.61|12.83|12.75|12.69|12.53||||12.17|12.11|11.81|12.07|12.02|12.3|12.48|12.6|12.7|12.62|12.68|12.71|12.8|12.83|13.1|13.1|13.17||13.51|13.67|13.6|13.36|13.61|13.7|13.79|13.71|13.81|13.93|13.33|13.27|13.2|13.44|13.3|13.58|13.64|14.01|14.22|14.22|14.55|14.34|13.97|13.93|13.89|13.69|13.8|13.89|13.82
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.84|1.74|1.64|1.68|1.71|1.74|1.78|1.81|1.83|1.82|1.75|1.71|1.67|1.74|1.75|1.78|1.81|1.82|1.81|1.81|1.79|1.8|1.79|1.83|1.84|1.85|1.84|1.83||1.82|1.8|1.8|1.8|1.81|1.82|1.81|1.84|1.84|1.85|1.87|1.87|1.88|1.87|1.85|1.83|1.85|1.85|1.88|1.87|1.87|1.87|1.89|1.88|1.89|1.89|1.88|1.89|1.89|1.88|1.88|1.9|1.9|1.89|1.88|1.9|1.91|1.91|1.93|1.92|1.92|1.92|1.94|1.94|1.95|1.93|1.94|1.93|1.91|1.94|1.96|2.02|2.08|2.03|1.99|1.99|1.99|2.07|2.14|2.11|||||||2.13|2.09|2.11|2.13|2.12|2.13|2.15|2.13|2.15|2.16|2.14|2.14|2.14|2.11|2.11|2.14|2.14|2.16|2.09|2.08|2.1|2.14|2.17|2.18|2.08|2.12|2.12|2.12|2.12|2.14|2.12|2.14|2.16|2.14|2.21|2.17|2.19|2.2|2.2|2.21|2.2|2.2|2.17|2.15|2.1|2.1|2.12|2.12|2.08|2.09|2.1|2.1|2.09|2.09|2.09|2.06|2.05|2.04|2.04|2.03|2.02|2.02|2.01|1.99|1.96|1.97|1.96|1.91|1.94|||1.95|1.97|1.99|1.97|1.98|1.98|2.01|2.02|2.03|2.02|2.03|2.04|2.09|2.09|2.06|2.07|2.08|2.08|2.06|2.06|2.09|2.11|2.11|2.16|2.14|2.13|2.16|2.16|2.21|2.19|2.27|2.33|2.26|2.29|2.22||||2.2|2.23|2.23|2.24|2.25|2.28|2.28|2.32|2.31|2.31|2.26|2.23|2.19|2.21|2.23|2.29|2.21||2.15|2.13|2.12|2.11|2.14|2.1|2.11|2.15|2.15|2.15|2.19|2.18|2.11|2.15|2.11|2.14|2.08|2.12|2.17|2.22|2.18|2.21|2.17|2.15|2.14|2.12|2.14|2.14|2.14
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.7|2.58|2.41|2.57|2.62|2.67|2.74|2.76|2.84|2.77|2.62|2.56|2.53|2.66|2.63|2.71|2.77|2.8|2.8|2.8|2.81|2.82|2.81|2.88|2.9|2.9|2.88|2.85||2.85|2.85|2.81|2.81|2.79|2.8|2.83|2.84|2.84|2.88|2.9|2.89|2.9|2.87|2.9|2.9|2.9|2.88|2.92|2.92|2.92|2.91|2.96|2.93|2.95|2.96|2.95|2.96|2.99|2.97|2.97|3.01|3.02|3.02|2.99|2.97|2.96|2.99|3.01|3.02|3.03|3.01|3|3|2.96|2.97|2.91|2.89|2.82|2.89|2.89|2.96|3.04|3|2.95|2.96|2.97|3.02|3.06|3.1|||||||3.11|3.08|3.09|3.14|3.12|3.13|3.14|3.12|3.14|3.16|3.11|3.1|3.11|3.1|3.1|3.12|3.13|3.12|3.06|3.04|3.07|3.1|3.11|3.17|3.06|3.09|3.11|3.11|3.14|3.16|3.14|3.18|3.19|3.18|3.24|3.18|3.21|3.21|3.23|3.26|3.22|3.27|3.24|3.2|3.14|3.14|3.12|3.1|3.09|3.1|3.13|3.13|3.12|3.13|3.15|3.12|3.13|3.12|3.13|3.12|3.12|3.12|3.13|3.12|3.1|3.1|3.06|3|3.03|||3.04|3.08|3.11|3.1|3.1|3.12|3.11|3.12|3.15|3.12|3.12|3.15|3.17|3.18|3.14|3.13|3.13|3.12|3.11|3.12|3.16|3.21|3.2|3.24|3.28|3.24|3.31|3.3|3.35|3.35|3.43|3.46|3.47|3.46|3.41||||3.45|3.37|3.43|3.44|3.48|3.52|3.5|3.53|3.57|3.55|3.51|3.53|3.47|3.42|3.45|3.4|3.34||3.35|3.39|3.3|3.28|3.42|3.49|3.36|3.38|3.35|3.4|3.43|3.39|3.33|3.37|3.32|3.35|3.29|3.35|3.4|3.42|3.39|3.45|3.31|3.28|3.27|3.25|3.28|3.3|3.31
08063|1162082|/equities/sinosoft|SHANGHAICOMP||25.81|23.8|21.7|22.49|23.85|23.31|24.42|25.36|26|26.28|24.58|24.69|23.51|25|25.07|25.33|26.09|26.82|26.72|27.43|26.83|27.05|27.25|28.06|28.5|29.02|29.47|29.98||29.6|29.46|28.96|28.91|29.25|29.88|29.83|30.72|30.28|30.92|31.3|31.6|31.7|31.84|31.33|30.89|30.35|30.01|31.87|31.91|31.09|31.45|31.88|31.78|31.99|32.96|32.58|32.8|33.5|33|33.17|33.31|33.9|33.38|32.95|32.58|32.6|32|31.56|30.79|30.18|30.73|30.76|31.46|30.88|31.22|30.73|30.55|29.94|30.85|32.11|32.67|33.03|33|33.33|33.6|34.24|33.67|33.35|33.37|||||||33.44|33.5|32.75|33.41|31.91|32.11|32.83|33.3|32.85|33.35|33.17|34.7|34.56|33.7|33.36|34.3|34.17|34.87|34.99|35.72|35.79|33.93|32.36|34.44|32.51|32.83|33.41|33.05|32.3|33.68|32.94|33.71|34.6|33.4|34.66|34.61|34.92|35.43|35.3|34.42|33.85|33.9|34.01|33.8|33.42|33.9|34.5|35.07|34.18|34.6|35.47|35.25|35.71|36.58|35.73|35|36|36.12|36.42|37.27|37.2|38.04|37.87|38.55|38.68|37.6|38.55|38.94|40.4|||42.36|42.7|41.29|38.92|40.01|39.46|38.79|39.86|39|39.6|38.18|39.34|39.38|39.46|38.63|38.15|36.42|36.7|35.51|35.9|36.39|37.67|37.98|38.02|37.15|37|39.31|39.01|39.88|41.1|42.5|40.35|39.63|38.2|38.97||||38.68|39.05|44.36|42.04|41.24|43.6|43.61|44.39|40.8|42.32|40|39|37.86|37.47|39.67|39.98|39.68||38|36.11|35.4|35.45|36.06|37.02|36.54|36.16|35.5|35.25|34.7|35.2|33.8|34.04|33.98|34|32.15|32.21|32.66|31.71|33.23|32.85|32.66|32.5|31.37|32.12|32.55|32.51|31.9
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||5.73|5.45|5.06|5.23|5.39|5.5|5.37|5.67|5.73|5.77|5.43|5.04|4.85|5.14|5.23|5.35|5.38|5.3|5.24|5.16|5.15|5.16|5.21|5.28|5.34|5.3|5.33|5.24||5.18|5.22|5.07|5.19|5.28|5.29|5.29|5.27|5.31|5.31|5.3|5.35|5.41|5.13|4.98|5|5.06|5.01|5.07|4.98|4.77|4.6|4.51|4.54|4.51|4.52|4.45|4.49|4.5|4.49|4.49|4.49|4.52|4.51|4.46|4.41|4.42|4.48|4.48|4.45|4.44|4.38|4.42|4.4|4.67|4.72|4.68|4.65|4.58|4.64|4.65|4.67|4.88|4.8|4.78|4.83|4.88|4.83|4.92|4.96|||||||5|5.04|5.09|5.11|5.09|5.08|5.13|5.12|5.14|5.18|5.13|5.15|5.2|5.24|5.23|5.33|5.54|5.61|5.51|5.67|5.64|5.55|5.22|5.39|5.11|5.06|4.95|4.81|4.89|4.87|4.76|4.87|4.78|4.54|4.7|4.66|4.7|4.7|4.74|4.81|4.75|4.85|4.98|4.79|4.62|4.64|4.67|4.63|4.54|4.54|4.6|4.57|4.57|4.56|4.53|4.49|4.55|4.62|4.61|4.56|4.64|4.63|4.66|4.64|4.58|4.51|4.47|4.42|4.46|||4.56|4.66|4.8|4.75|4.75|4.75|4.82|4.9|4.81|4.72|4.64|4.69|4.71|4.75|4.7|4.68|4.67|4.58|4.55|4.53|4.63|4.86|4.81|4.92|4.88|4.88|5.03|5.25|5.18|5.81|5.66|5.65|4.69|4.69|4.54||||4.45|4.36|4.4|4.4|4.45|4.47|4.45|4.48|4.55|4.47|4.43|4.41|4.39|4.32|4.34|4.35|4.29||4.18|4.14|4.11|4.07|4.13|4.1|4.17|4.2|4.25|4.22|4.24|4.34|4.2|4.25|4.13|4.15|4.05|4.09|4.15|4.1|4.15|4.15|4.06|3.99|3.94|3.92|3.91|3.95|3.96
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||35.33|34.01|31.48|33.29|35.49|35.87|37.35|38.7|41.14|40.89|39.5|39.94|39.65|41.14|42.38|41.01|43.4|43.45|43.54|43.43|42.79|42.49|42.63|43.7|44|45.18|45.2|47.8||47.17|45.08|45.58|46.21|46.54|46.8|46.4|47.4|47.14|47.72|47.89|48.1|49.21|48.64|48.25|49.75|50.43|50.42|52.32|53.5|54.18|54.2|55.21|55.71|56.34|56.6|54.3|56|55|55|55.88|58.44|58.61|56.27|57.46|58.84|58.37|58.39|59.14|58.4|58.08|58.89|59.93|59.56|59.45|57.25|57.58|57.47|55.78|57.52|57.26|58.78|60.36|61.61|62.97|63.77|64.27|64.73|68.21|68.45|||||||69.11|69.29|71|71.25|70.78|71.68|71.62|72.06|70.89|73.09|73.71|73.75|74.7|75.51|76.05|77.72|77.99|80.01|77.99|76.8|76.78|75.31|74.51|78|73.89|74.99|77.84|76.95|78|79.2|77.61|78.5|78.53|76.59|79.5|77.13|79|77.95|78.97|79.69|78.42|78.99|81.74|83.97|75.86|76.45|75.3|71.71|70.3|70.18|69.07|66.91|65.57|65.63|66.17|66.37|67.48|66.66|65.7|62.06|64|66.07|65.5|65.51|65.09|67.56|68.69|65.48|66.6|||66.85|68.01|70.8|70.26|97.33|98.64|98.32|95.84|97.26|93.5|95.32|95.34|96|89.03|89.37|90.79|91.9|92.94|93.33|95.73|97.63|97|95.94|94.63|95.22|96.98|96.28|96.41|98.03|99.01|98.51|99|101.49|100.59|102.6||||106.2|105.2|104.9|105.34|107.84|109.7|111.74|115.01|113.85|113.28|111.01|110.51|111.8|113.14|113.1|113.1|113.37||119.42|117|113.8|112.47|113.86|115.07|116.5|116.01|117.17|118.38|112.5|116.84|117.82|117.2|116.57|118|115.52|117.7|121.3|124.51|128.43|128|131.13|126.01|122.4|121.5|121.65|122.88|123
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.31|5.01|4.57|5.11|5.27|5.3|5.52|5.66|5.9|5.74|5.55|5.5|5.38|5.75|5.76|5.9|6.06|6.08|6.1|6.05|6.27|6.24|6.27|6.43|6.5|6.54|6.49|6.46||6.34|6.18|6.15|6.23|6.22|6.17|6.15|6.22|6.32|6.55|6.55|6.44|6.46|6.41|6.37|6.39|6.45|6.38|6.4|6.38|6.36|6.42|6.48|6.45|6.47|6.49|6.5|6.54|6.54|6.5|6.45|6.54|6.52|6.57|6.54|6.5|6.48|6.56|6.56|6.45|6.41|6.45|6.41|6.42|6.41|6.28|6.18|6.18|6.05|6.22|6.25|6.3|6.53|6.5|6.55|6.63|6.56|6.54|6.55|6.61|||||||6.59|6.55|6.57|6.6|6.54|6.66|6.75|6.74|6.75|6.73|6.84|6.9|6.93|6.9|6.86|7.01|7.1|7.2|7.19|7.15|7.23|7.37|7.35|7.8|8.4|8.1|7.53|7.07|7.02|7.36|7.45|7.5|7.53|7.48|7.65|7.61|7.64|7.69|7.73|7.74|7.75|7.82|7.85|7.89|7.75|7.88|7.98|7.87|7.88|7.93|7.99|8.04|8|8.08|7.95|7.95|8.01|7.92|7.99|7.85|7.89|7.96|8.03|8.05|7.61|7.57|7.47|7.46|7.7|||7.78|7.76|8.02|7.97|8.16|7.87|7.75|7.42|7.44|7.45|7.41|7.51|7.61|7.63|7.58|7.6|7.57|7.62|7.65|7.74|7.82|7.9|7.88|7.82|7.85|7.92|7.93|7.89|7.99|8.01|8.02|8.01|7.96|8|8.08||||7.94|7.9|7.76|7.71|7.77|7.87|7.83|7.93|7.98|7.93|7.95|7.97|7.92|7.96|8.07|8.07|8.13||8.18|8.2|8.07|8.08|8.09|8.15|8.12|8.21|8.16|8.22|8.08|8.1|8.1|8.16|8.14|8.27|8.32|8.35|8.47|8.37|8.61|8.62|8.6|8.59|8.59|8.57|8.49|8.61|8.6
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||7.12|7.23|7.15|7.87|8.41|8.55|8.97|9.37|9.55|9.45|9.09|8.99|8.94|9.52|9.64|9.68|10.01|10.05|10.21|10.17|9.98|9.95|9.91|10.05|10.19|10.29|10.24|10.13||10.39|10.32|10.35|10.44|10.49|10.58|10.51|10.62|10.57|10.84|10.88|10.88|11.02|11.1|11.29|11.48|11.56|11.68|11.74|11.8|11.71|11.87|11.99|11.92|11.94|12.2|11.98|12.2|12.1|12.03|11.99|12.15|12.07|11.94|11.97|12.03|12.03|12.02|12.03|11.9|11.75|11.94|11.8|11.92|11.62|11.28|11.86|11.75|11.09|11.37|11.36|11.4|11.59|11.55|11.71|11.84|11.72|11.79|11.8|11.98|||||||12.04|11.85|11.92|12.1|11.93|12.06|12.1|12.29|11.96|12.07|12.29|12.48|12.43|12.4|12.45|12.76|12.61|12.93|12.48|12.3|12.35|12.46|12.58|12.87|12.22|12.46|12.63|12.84|13.06|13.27|13.15|13.09|13.24|13.25|13.66|13.66|13.74|13.76|14.12|14.36|14.2|14.3|14.22|13.99|13.79|13.93|13.94|13.4|13.4|13.37|13.42|13.11|13.18|13.22|13.48|13.2|13.36|13.32|13.37|13.24|13.3|13.4|13.29|13.3|13|12.99|13.08|12.59|12.81|||13.11|13.41|13.75|13.68|13.51|13.8|13.46|13.22|13.58|13.45|13.45|13.62|13.71|13.27|13.21|13.6|13.89|14.06|14.5|14.85|14.74|14.78|14.41|14.44|14.56|14.6|14.79|14.77|14.89|14.83|14.6|14.7|14.64|14.76|14.69||||14.41|14.47|14.22|14.5|15.04|15.4|15.7|16.22|16.33|16.13|16.29|16.2|16.35|16.2|16.57|16.18|16.38||16.63|16.38|16.42|16.29|16.38|16.4|16.88|17.13|16.72|16.89|16.7|16.87|16.94|17.29|17.08|17.7|17.46|17.61|17.72|17.73|17.98|18.53|18.85|18.83|18.7|18.64|18.99|19.02|19.65
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||3.95|4.01|3.93|4.53|4.78|4.91|5.23|5.47|5.73|5.64|5.46|5.28|5.34|5.92|6.05|6.12|6.27|6.29|6.24|6.19|6.18|6.19|6.13|6.19|6.3|6.3|6.24|6.23||6.16|5.98|5.92|6.03|6.07|6.07|5.94|6|6.01|6.07|6.05|6.02|6.04|6.05|6.03|6.07|6.13|5.93|6.1|6.06|6.04|6.07|6.08|5.96|5.97|6.03|6.01|6.09|6.07|6.07|5.97|5.96|5.92|5.89|5.88|5.82|5.8|5.84|5.83|5.74|5.64|5.69|5.75|5.82|5.74|5.6|5.62|5.52|5.44|5.54|5.59|5.62|5.69|5.68|5.73|5.78|5.77|5.76|5.88|5.91|||||||5.75|5.71|5.88|6.08|6.19|5.88|5.87|5.94|5.96|6.01|6.11|6.13|6.15|6.17|6.12|6.33|6.31|6.21|6.16|6.09|6.13|6.12|5.91|6.2|6.05|5.93|6.03|6.01|6.08|6.32|6.22|6.19|6.23|6.08|6.38|6.17|6.17|6.25|6.25|6.31|6.31|6.27|6.2|6.14|6.11|6.18|6.14|6.05|6|6.07|6.04|6|6.07|5.89|5.76|5.8|5.82|5.8|5.79|5.82|5.8|5.84|5.82|5.81|5.74|5.59|5.56|5.38|5.49|||5.55|5.6|5.67|5.68|5.65|5.67|5.64|5.5|5.54|5.51|5.64|5.84|5.8|5.65|5.63|5.7|5.73|5.77|5.82|5.82|5.8|5.9|5.86|5.85|5.81|5.75|5.74|5.65|5.68|5.63|5.55|5.6|5.61|5.63|5.54||||5.45|5.42|5.29|5.36|5.52|5.62|5.67|5.75|5.69|5.64|5.66|5.68|5.65|5.59|5.73|5.68|5.74||5.87|5.8|5.76|5.83|5.88|5.95|6|6.03|6.08|6.12|6.12|6.02|6.02|6.09|6.08|6.2|6.29|6.57|6.8|6.8|7.02|6.79|7|7.19|6.51|6.48|6.54|6.63|6.69
08069|101088|/equities/soochow-securi|SHANGHAICOMP||7.14|6.63|6.15|6.33|6.64|6.68|6.84|6.92|7.11|7.08|6.99|6.8|6.67|6.86|6.9|6.85|6.9|6.84|6.82|6.93|6.91|6.94|6.94|7.05|7.13|7.23|7.17|7.31||7.34|7.16|7.11|7.21|7.31|7.28|7.23|7.52|7.55|7.65|7.7|7.79|7.83|7.74|7.57|7.62|7.55|7.59|7.69|7.73|7.66|7.66|7.75|7.77|7.8|7.87|7.92|8|8|7.95|8.01|8.08|8.13|7.9|7.99|7.98|8|8.23|8.05|8.01|7.9|7.96|8.1|8.06|8.3|8.3|8.33|8.45|8.04|8.19|8.15|8.33|8.2|8.16|8.11|8.12|8.22|8.26|8.22|8.38|||||||8.68|8.68|8.63|8.55|8.27|8.36|8.36|8.3|8.26|8.47|8.33|8.39|8.53|8.39|8.18|8.22|8.18|8.29|8.25|8.18|8.32|8.44|8.62|9.44|8.6|8.48|8.66|8.6|8.82|9.12|9.16|9.08|8.96|8.85|9.48|9.3|9.17|9.2|9.46|9.78|8.99|8.86|8.93|9.13|8.31|8.3|8.35|8.12|7.56|7.58|7.61|7.52|7.47|7.47|7.62|7.53|7.54|7.48|7.52|7.2|7.25|7.34|7.32|6.95|6.83|6.89|6.89|6.82|7.01|||7.16|7.2|7.5|7.48|7.28|7.21|7.15|7.16|7.22|7.08|7.11|7.2|7.28|7.33|7.21|7.23|7.25|6.95|6.86|6.84|6.98|7.05|7.07|7.25|7.24|7.18|7.27|7.3|7.38|7.34|7.42|7.45|7.38|7.37|7.21||||7.16|7.04|7.04|7.14|7.17|7.47|7.26|7.28|7.1|7.02|7.02|7.05|7.07|7.05|7.11|7|7.04||7.05|6.89|6.91|6.89|6.93|6.96|6.93|6.95|6.88|6.87|6.83|6.88|6.78|6.75|6.8|6.8|6.78|6.87|6.9|6.9|7|7.08|7.06|7.06|7.04|6.99|7.02|7.15|7.1
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||11.28|10.57|9.68|10.87|11.12|11.21|11.7|11.95|12.35|12.39|11.62|11.57|11.03|11.8|11.8|11.66|11.9|12.21|12.05|12.38|12.1|12.54|12.51|12.78|13.17|13.12|13.02|13.08||12.59|12.5|12.82|12.89|13.23|15.19|15.73|16.68|16.7|17|16.6|16.6|16.96|16.7|15.47|16.1|15.64|15|15.55|15.55|14.59|14.79|15.02|15.25|15.58|16.13|16.85|16.75|16.27|16.05|15.93|15.47|16|16.18|15.97|16.97|16.93|15.73|15.7|15.2|14.7|14.32|14.18|14.77|14.3|14.22|14.15|14.94|13.7|14.22|14.5|14.55|15.88|16.29|16.75|16.83|17.42|15.84|15.51|15.69|||||||16.02|15.96|15.57|15.89|15.11|15.26|15.3|15.73|15.75|15.9|16|15.82|16.05|15.7|17.2|17.38|17.4|18.54|19.2|19.64|19.47|19.14|17.59|18.68|18.62|17.91|17.8|17.19|17.29|17.87|17.6|18.42|18.9|18.01|18.32|18.54|19.75|20.19|18.48|17.8|18.05|18.28|18.7|18|19.69|20.07|21.89|21.89|21.87|19.47|20.65|18.54|19.52|20|20.05|19.3|19.27|19.32|19.1|18.91|19.28|19.54|19.68|20.8|20.66|20.3|19.88|21|22.15|||24.9|24.58|24.74|24.03|25.85|26|25|24.89|24.23|26|24.02|24.99|25.47|29.13|25.8|23.3|20|20.27|17.92|18.61|17.57|18.74|18.84|20|18.34|17.59|19|20.5|19.07|20.01|20.67|21.99|21.13|20.6|19.97||||16.4|18.3|16.66|15.4|13.3|13.3|12.09|11.14|10.32|10.72|11.09|10.41|10.06|9.51|9.62|9.61|9.8||10.02|9.73|9.58|9.81|9.9|9.91|9.64|9.5|9.44|9.46|9.17|9.3|9.03|9.07|9|8.98|8.98|8.82|8.97|8.79|8.91|8.8|8.77|8.58|8.5|8.4|8.51|8.54|8.62
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.93|3.7|3.42|3.51|3.65|3.68|3.74|3.81|3.93|3.92|3.89|3.73|3.62|3.79|3.84|3.83|3.93|3.86|3.9|3.85|3.79|3.8|3.84|3.91|3.97|4.04|3.98|4.08||3.98|3.88|3.81|3.84|3.87|3.93|3.94|4.06|4.07|4.08|4.11|4.16|4.17|4.23|4.22|4.18|4.11|4.12|4.16|4.16|4.11|4.09|4.16|4.14|4.14|4.19|4.17|4.17|4.21|4.21|4.23|4.24|4.3|4.21|4.21|4.2|4.27|4.3|4.23|4.14|4.03|4.07|4.14|4.12|4.1|4.09|4.12|4.23|4.07|4.14|4.14|4.19|4.18|4.16|4.11|4.09|4.11|4.09|4.08|4.1|||||||4.18|4.13|4.1|4.26|4.17|4.17|4.19|4.19|4.17|4.22|4.19|4.2|4.25|4.22|4.17|4.19|4.16|4.21|4.17|4.23|4.26|4.38|4.41|4.79|4.32|4.37|4.45|4.44|4.56|4.66|4.61|4.47|4.44|4.46|4.7|4.65|4.8|4.98|4.73|5.01|4.9|4.86|4.72|4.41|3.92|3.94|3.94|3.86|3.76|3.74|3.74|3.71|3.7|3.71|3.71|3.67|3.69|3.7|3.71|3.65|3.66|3.68|3.67|3.65|3.6|3.6|3.61|3.57|3.62|||3.69|3.71|3.74|3.76|3.71|3.72|3.71|3.73|3.75|3.71|3.7|3.74|3.76|3.74|3.72|3.73|3.74|3.75|3.73|3.73|3.78|3.84|3.87|3.92|3.94|3.93|3.96|3.92|3.95|3.97|3.96|3.96|3.96|3.91|3.82||||3.75|3.69|3.66|3.69|3.7|3.84|3.88|3.96|3.94|3.9|3.91|3.96|3.98|3.94|4|3.97|3.98||3.98|3.9|3.88|3.89|3.95|3.96|3.96|3.95|3.91|3.91|3.9|3.92|3.89|3.87|3.86|3.88|3.85|3.92|3.96|3.95|4.01|4.06|4.06|4.09|4.07|4.06|4.08|4.11|4.08
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||4.3|4.43|4.27|4.91|5.28|5.38|5.65|5.73|6.02|5.89|5.56|5.41|5.3|5.75|5.81|5.94|6.08|6.11|6.28|6.32|6.14|6.12|6.15|6.29|6.37|6.3|6.28|6.08||5.99|6.01|5.95|6.01|6.09|6.19|6.11|6.19|6.23|6.3|6.33|6.3|6.26|6.2|6.13|6.24|6.2|6.2|6.26|6.24|6.31|6.21|6.22|6.13|6.23|6.33|6.34|6.27|6.35|6.26|6.23|6.32|6.22|6.23|6.14|6.1|6.1|6.23|6.18|6.11|6.08|6.1|6.15|6.11|6.03|6.05|5.93|5.85|5.68|5.83|5.87|5.83|6.03|6.01|6.05|6.03|6.06|5.97|6.02|6.01|||||||5.97|5.91|5.94|5.98|5.95|5.93|6.04|5.98|6|6.09|6.23|6.09|6.07|6.03|6.09|6.18|6.25|6.32|6.28|6.62|7|7.17|7.27|7.09|6.57|6.6|6.6|7.07|6.66|6.02|5.86|5.89|5.92|5.87|6|5.95|5.95|5.99|6.04|6.11|6.09|6.13|6.13|6.09|6.04|6.09|6.04|6.06|6|6.04|6.11|6|5.99|5.94|5.93|5.9|5.94|5.91|5.88|5.82|5.84|5.82|5.85|5.85|5.78|5.72|5.65|5.52|5.64|||5.67|5.73|5.75|5.67|5.67|5.66|5.65|5.74|5.79|5.74|5.8|5.97|5.82|5.82|5.93|6.01|5.95|5.92|5.86|5.84|5.87|5.96|5.92|5.99|6.02|5.99|6.01|6|6.01|5.98|5.92|5.91|5.82|5.84|5.72||||5.7|5.58|5.51|5.56|5.52|5.6|5.68|5.7|5.76|5.74|5.76|5.73|5.7|5.68|5.73|5.69|5.73||5.76|5.72|5.71|5.77|5.86|5.93|6.01|5.94|5.95|5.95|5.96|5.97|5.91|5.93|5.86|5.93|5.95|6.08|6.1|6.03|6.18|6.15|6.24|6.09|5.95|5.86|5.93|5.95|6
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||53.96|53.67|52.6|52.06|52.95|52.06|53.1|54.75|54.15|52.91|53.64|52.52|52.41|54.39|53.7|53.6|54.22|53.3|53.05|51.51|51.82|51.92|50.19|50.65|50.5|51.06|50.27|50.14||50.77|50.19|50.29|50.54|49.58|49.37|49.1|50.01|50.17|50.45|50.83|51.52|52|51.5|50.88|50.86|51.16|50.9|51.64|51.3|53.09|52.83|53.29|54.24|53.34|52.95|53.18|54.01|54.18|53.08|53.14|53.06|53.09|52.78|53.01|53.4|53.53|54|53.96|54.25|53.71|54.5|54.98|54.42|51.41|50.65|49.25|48.65|47.71|48.7|49|49|50.42|50.8|51.05|51.94|52.21|53|52.85|54.7|||||||54.78|55.1|55.54|56.15|56.63|57|56.69|56.36|56.2|56|55.72|55.76|55.2|54.06|54.25|54.52|55.72|56|59.25|59.13|57.5|56.89|56.47|58.11|56.6|56.61|56.98|57.8|59.06|59.77|59.65|59.78|60.18|61|61.5|58.18|58.65|57.7|58.2|59.16|59.5|61.6|61.15|61.31|60.35|61|61.25|62.85|60.19|60.68|60.68|61.35|61|61.97|61.36|62.25|62.93|63.3|63.14|61.83|61.77|61.8|60.99|57.3|57.04|58.3|58.56|57.98|58.72|||59.16|59.85|58.96|57.31|56.5|57.2|56.73|55.24|54.68|52.83|53.59|53.68|54.4|54.33|56.69|55.7|56.09|56.34|55.58|55.4|56.35|58.3|57.85|56.12|56.32|57.09|57.84|57.51|58.45|58.18|57.71|58.59|60.96|59.48|62||||62.5|60.86|59.73|60.38|61.11|62.67|63.26|64.63|63.75|62.25|62.99|62.93|63.6|64.29|64.9|64.22|64.3||64.12|62.68|62.5|60|58.06|57.6|56.6|56.54|57|57.9|57.36|58.45|58.12|58.8|61.96|62.69|61.83|62.15|62|60.96|61.95|62.92|63.08|62.38|61.69|61.35|60.48|61.71|62.48
08074|100959|/equities/star-lake|SHANGHAICOMP||3.8|3.72|3.46|3.84|3.98|4.05|4.2|4.26|4.47|4.42|4.23|4.15|4.1|4.4|4.42|4.44|4.62|4.65|4.64|4.67|4.62|4.61|4.57|4.64|4.66|4.68|4.69|4.65||4.66|4.59|4.57|4.64|4.67|4.71|4.68|4.77|4.81|4.86|4.9|4.9|4.96|4.92|4.89|5.12|5.12|5.1|5.15|5.2|5.18|5.16|5.2|5.25|5.25|5.28|5.23|5.24|5.33|5.28|5.26|5.32|5.37|5.33|5.27|5.25|5.26|5.28|5.31|5.42|5.33|5.46|5.35|5.27|4.98|4.96|5.04|4.9|4.68|4.81|4.9|4.95|5.08|5.1|5.15|5.18|5.11|5.16|5.19|5.25|||||||5.3|5.24|5.33|5.46|5.38|5.35|5.32|5.34|5.32|5.3|5.32|5.33|5.3|5.22|5.21|5.29|5.21|5.29|5.18|5.17|5.19|5.26|5.24|5.4|5.25|5.23|5.27|5.32|5.41|5.49|5.45|5.48|5.48|5.42|5.57|5.57|5.58|5.62|5.72|5.73|5.65|5.68|5.62|5.62|5.53|5.57|5.54|5.53|5.56|5.5|5.5|5.48|5.48|5.48|5.48|5.42|5.49|5.45|5.49|5.4|5.43|5.45|5.48|5.46|5.44|5.39|5.43|5.35|5.34|||5.4|5.49|5.51|5.55|5.55|5.63|5.7|5.82|5.28|5.34|5.35|5.45|5.46|5.47|5.42|5.51|5.42|5.3|5.33|5.41|5.47|5.47|5.46|5.47|5.4|5.35|5.44|5.42|5.42|5.44|5.43|5.48|5.49|5.54|5.59||||5.66|5.89|5.76|5.91|6.01|6.04|6.09|6.11|6.18|6.13|6.06|6.05|6.08|6.1|6.16|6.06|6.02||6.14|6.11|6.08|6.14|6.2|6.11|6.11|6.15|6.2|6.16|6.15|6.22|6.11|6.17|6.11|6.19|6.17|6.24|6.26|6.19|6.4|6.34|6.34|6.41|6.44|6.4|6.46|6.5|6.51
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||135.08|132.17|123.01|125.49|132.1|128|133.7|137.74|150.63|160.88|161|167.49|163.64|167.98|171.8|165.05|171.31|173.1|161.82|164.54|163.8|162.5|161.79|164.5|167|174.97|174|180||182.51|169.08|171.24|175.3|170.37|168.5|165.59|167.93|166|169.72|173.01|169.76|172.25|175.8|171.3|176.36|178|176.54|182|185.12|188.42|188.15|185.5|181.6|169|175.2|174.95|182.01|187.55|188.43|186.9|191.93|192|191|191|187.5|189.67|190|188.96|191.82|172.25|175.9|172.22|171|159.88|156|155.55|160.01|159.73|163.49|167.64|167.55|171|173.52|176.99|179.11|177.8|176.01|177.1|179.7|||||||178.9|176.4|178.01|179.2|176.87|180.29|182.6|186.81|187.08|189.38|190|191.69|193.96|190.42|190.2|199|195.5|197.88|197.13|198.62|199.78|202|195.21|203.2|195.16|191.93|193.54|195.01|198.92|203.53|195.96|204.5|205.53|204.33|209.03|207.4|209.99|215.11|217|217.12|214|217.42|218.97|216.05|216|216.2|217.17|215.02|215|220.1|222.65|225.03|229.24|231.06|237.81|235|237.85|228.86|226.28|231.07|236|241|220|216.5|212.15|205.44|208.84|213.44|210|||221.79|220.42|220.8|219.76|212.33|215.98|212.92|209.25|208|209.92|211.79|223.49|226.9|220.23|217|224.97|221|229.84|231.8|225.35|224.94|227|229.93|226|228|227.77|228.77|223.99|232.7|232.7|226|234.77|235.11|236.39|241.32||||241.3|237.72|236.85|242.42|247.06|264.11|267.8|272.9|278.2|285|277.9|286.45|283.87|288.28|298.03|295.4|279.32||286.48|276.99|276.03|271.3|264.02|270.24|274.9|281.08|269.63|273.31|267.6|259|263.88|267|275.8|270.76|269.4|276.3|276.5|276.8|284.49|285.49|285|290|295.6|291.5|297|304.53|303
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||16.28|15.08|13.5|13.81|14.37|14.76|15.27|15.15|15.55|15.5|14.98|14.37|13.67|14.2|14.92|14.71|14.62|14.48|14.58|14.67|13.97|14.37|14.46|14.74|15.11|15.42|14.99|15.29||14.99|14.72|14.42|14.81|14.54|14.54|14.15|15.24|15.1|15.35|15.62|16.14|16.09|16.31|16.19|15.86|15.89|15.68|16.07|15.75|15.37|15.33|15.42|15.45|15.41|15.66|15.58|15.74|16.15|15.82|15.65|16.01|15.67|15.1|14.83|15.04|14.97|15.45|14.22|13.72|13.43|13.61|13.77|13.73|13.79|13.56|13.18|13.11|12.94|13.18|13.28|13.48|13.52|13.47|13.73|13.98|13.99|15.1|15.55|15.34|||||||15.49|15.38|15.49|15.66|15.22|15.44|15.57|15.89|15.62|15.89|15.91|16.01|16.21|16.14|15.7|16|15.68|15.58|15.39|15.47|15.58|15.42|14.62|15.68|15.13|15.18|15.61|15.31|15.4|15.7|15.61|16.1|16.3|15.72|16.08|16.1|16.41|16.7|16.75|16.93|16.96|17.13|17.15|16.98|17.1|17.6|17.39|18.29|18.41|19.25|19.64|20.1|20.45|19.6|19.9|20.13|20.03|19.55|19.57|19.73|20.17|19.9|20.35|20.23|19.91|19.9|20.53|20.15|20.3|||20.92|21.08|21.3|20.78|20.55|20.1|19.25|19.86|19.46|19.55|19.42|19.7|19.99|19.81|20.14|20|19.52|18.71|18.75|18.46|18.67|19.11|18.73|18.38|18.66|18.31|18.2|18.5|18|18.2|18.18|18.99|18.56|18.53|18.55||||17.95|18.32|18.74|18.79|19.09|20.45|20.02|19.78|20|20.58|20.92|20.59|20.19|20.31|20.23|19.7|19.81||20.26|20.02|19.43|19.58|19.66|19.83|19.9|20.21|20.25|20.21|19.83|20|19.19|18.68|19.02|19.5|18.05|18.06|18.25|17.5|17.83|17.75|17.83|17.74|16.87|16.62|16.61|16.32|16.64
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||4.74|4.34|3.87|4.17|4.39|4.43|4.51|4.59|4.77|4.7|4.59|4.37|4.24|4.49|4.53|4.61|4.71|4.71|4.67|4.7|4.64|4.64|4.67|4.75|4.78|4.79|4.76|4.76||4.78|4.67|4.62|4.68|4.66|4.7|4.65|4.73|4.74|4.8|4.82|4.83|4.82|4.79|4.73|4.8|4.76|4.75|4.85|4.86|4.84|4.85|4.9|4.85|4.83|4.88|4.85|4.91|4.93|4.94|4.91|4.97|4.96|4.92|4.9|4.91|4.9|4.94|4.98|4.94|4.87|4.94|4.94|4.95|4.88|4.83|4.8|4.77|4.66|4.76|4.76|4.82|4.9|4.93|4.9|4.93|4.89|4.9|4.94|4.92|||||||4.92|4.91|4.94|5.02|4.95|4.95|5.01|5.03|5.07|5.05|5.04|5.1|5.09|5.03|5.07|5.14|5.11|5.09|5.07|5.06|5.12|5.23|5.34|5.56|5.1|5.13|5.19|5.24|5.26|5.32|5.31|5.28|5.29|5.2|5.53|5.46|5.5|5.68|5.93|5.93|5.8|5.72|5.79|5.86|5.6|5.63|5.71|5.65|5.52|5.62|5.75|5.78|5.75|5.74|5.77|5.79|5.81|5.69|5.69|5.65|5.68|5.75|5.78|5.7|5.75|5.74|5.75|5.62|5.67|||5.71|5.73|5.77|5.7|5.6|5.68|5.73|5.56|5.47|5.49|5.56|5.71|5.6|5.6|5.61|5.55|5.57|5.58|5.61|5.61|5.61|5.69|5.71|5.71|5.74|5.69|5.7|5.64|5.68|5.67|5.65|5.6|5.54|5.57|5.34||||5.16|5.22|4.85|4.92|4.94|5.09|5.2|5.24|5.25|5.16|5.15|5.19|5.17|5.22|5.25|5.22|5.27||5.29|5.23|5.26|5.2|5.27|5.35|5.26|5.24|5.23|5.25|5.2|5.17|5.09|5.12|5.08|5.17|5.15|5.22|5.29|5.26|5.28|5.22|5.27|5.21|5.16|5.1|5.14|5.14|5.15
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||9.4|9.84|9.81|11|11.86|12.08|12.41|12.97|13.57|13.49|12.67|12.58|12.85|13.94|14.14|14.45|14.73|14.71|14.62|14.6|14.51|14.55|14.5|14.65|14.75|14.7|14.63|14.31||14.26|14.02|13.88|13.9|14.08|14.28|14.02|14.17|14.03|14.34|14.3|14.22|14.3|14.3|14.36|14.52|14.77|14.59|14.74|14.86|14.83|14.91|14.95|14.77|14.84|14.95|14.82|14.91|14.99|15.02|14.86|15.01|15.1|15.13|14.9|14.89|14.86|14.96|14.92|14.89|14.89|14.82|14.61|14.64|14.53|14.31|14.61|14.59|14.01|14.11|14.19|14.2|14.5|14.78|14.55|14.83|14.72|14.58|14.45|15.04|||||||14.95|14.78|14.93|14.95|14.79|14.9|14.95|15.14|14.86|14.82|14.8|14.94|15.06|15.03|15.06|15.45|15|15.3|14.64|14.48|14.75|14.59|14.2|14.39|14.02|14.17|14.43|14.73|14.81|14.77|14.65|14.67|14.75|14.79|15.08|14.9|14.95|14.9|15.18|15.37|15.33|15.4|15.44|15.33|15.2|15.3|15.36|15.15|15.15|15.13|15.43|15.21|15|15.06|15.14|15.28|15.29|15.15|15.2|15.33|15.15|15.1|15.2|15|14.77|15.35|15.09|14.73|14.74|||14.96|14.99|14.99|14.96|14.88|15.03|15.05|14.86|14.96|14.84|15.26|15.74|15.69|15.45|15.41|15.44|15.53|15.91|15.89|15.91|15.9|15.97|15.69|15.68|15.65|15.5|15.69|15.69|15.88|15.83|15.81|15.98|16.15|16|17.13||||17.66|17.31|17.15|17.69|17.51|17.93|17.82|18.05|18.3|18.15|17.86|17.72|17.72|17.9|17.99|17.79|17.73||18.1|18.11|17.93|17.99|18.14|18.52|18.6|18.64|18.6|18.61|18.32|18.62|18.59|18.78|18.79|19.05|19.04|19.24|19.4|19.28|19.66|19.68|19.74|19.83|19.79|19.72|19.8|19.97|19.78
08079|100827|/equities/changlin|SHANGHAICOMP||7.29|6.94|6.59|7.04|7.16|7.35|7.56|7.6|7.72|7.54|7.25|6.83|6.5|6.94|7|7.18|7.3|7.36|7.11|7.1|7.13|7.22|7.2|7.35|7.23|7.17|7.17|7.09||7.11|7.04|7.06|7.12|7.28|7.39|7.29|7.35|7.37|7.39|7.52|7.48|7.48|7.38|7.27|7.36|7.45|7.52|7.57|7.48|7.43|7.34|7.38|7.4|7.39|7.37|7.28|7.33|7.35|7.21|7.19|7.26|7.25|7.22|7.15|7.09|7.12|7.18|7.22|7.35|7.3|7.31|7.35|7.45|7.43|7.22|7.31|7.11|6.88|7.01|7.05|7.09|7.26|7.24|7.19|7.2|7.17|7.31|7.48|7.42|||||||7.54|7.55|7.54|7.49|7.47|7.32|7.37|7.16|7.71|7.72|7.68|7.69|7.74|7.61|7.61|7.73|7.66|7.83|7.75|7.7|7.67|7.71|7.59|7.93|7.62|7.65|7.84|7.68|7.69|8.05|7.85|7.97|8.05|7.85|8.11|7.89|7.96|8.07|8|8.09|8.17|8.19|8.21|8.14|8.17|8.2|8.5|8.56|8.35|8.34|8.4|8.51|8.41|8.43|8.54|8.59|8.69|8.67|8.7|8.75|8.76|8.82|9.08|8.53|8.6|8.43|8.45|8.45|8.7|||7.66|7.75|7.93|7.94|8.3|7.85|7.79|7.58|7.52|7.67|7.33|7.45|7.34|7.36|7.26|7.21|7.18|7.07|7.04|6.98|7.1|7.32|7.41|7.45|7.55|7.47|7.71|7.81|8.02|8.07|8.3|7.68|7.11|7.18|6.94||||6.88|6.81|6.88|6.87|6.85|6.95|6.91|6.88|6.95|6.84|6.68|6.45|6.46|6.42|6.43|6.52|6.53||6.52|6.45|6.3|6.3|6.39|6.38|6.44|6.49|6.47|6.52|6.49|6.45|6.43|6.44|6.35|6.31|6.16|6.26|6.37|6.33|6.45|6.43|6.37|6.36|6.37|6.32|6.3|6.32|6.34
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.84|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.39|1.54|1.71|1.9|2.11|2.41|2.43|2.49|2.53|2.54|2.55|2.54|2.55|2.53|2.58|2.43|2.47||2.5|2.38|2.38|2.39|2.43|2.49|2.52|2.48|2.51|2.5|2.49|2.51|2.52|2.55|2.53|2.56|2.56|2.61|2.63|2.6|2.67|2.7|2.69|2.73|2.73|2.68|2.72|2.75|2.76
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||5.57|6.06|5.9|6.99|7.41|7.26|7.82|7.91|10.28|9.66|8.78|7.18|6.98|7.32|7.46|7.24|7.17|6.92|6.81|6.96|6.9|7.03|6.86|6.95|7.05|7.03|7.12|7.1||6.91|6.75|6.6|6.69|6.91|7.03|6.95|7.22|7.33|7.55|7.12|7.1|7.1|7.05|6.86|7.14|7.12|6.99|7.07|6.99|6.8|6.75|6.8|6.82|7|7.13|7.64|6.54|6.55|6.48|6.45|6.46|6.53|6.42|6.4|6.36|6.42|6.46|6.4|6.34|6.3|6.34|6.3|6.28|6.2|6.2|6.18|6.2|5.93|5.98|6.12|6.08|6.2|6.13|6.07|6.15|6.17|6.2|6.18|6.29|||||||6.23|6.12|6.15|6.42|6.22|6.25|6.29|6.33|6.28|6.28|6.23|6.3|6.41|6.17|6.07|6.2|6.19|6.31|6.19|6.3|6.44|6.63|6.63|6.86|6.41|6.49|6.61|6.65|6.62|6.79|6.84|6.79|6.77|6.65|6.92|6.91|6.97|7.07|6.97|7.01|6.93|6.85|6.88|6.83|6.57|6.69|6.65|6.63|6.5|6.48|6.54|6.54|6.5|6.45|6.41|6.37|6.4|6.32|6.29|6.19|6.14|6.25|6.2|6.11|6.04|5.95|5.94|5.79|5.85|||5.98|6.09|6.24|6.05|6.06|6.08|6.02|6.14|6.12|6.14|6.03|6.15|6.07|6.12|6.18|6.13|6.08|6.09|6.1|6.18|6.33|6.5|6.63|6.7|6.75|6.63|6.86|6.81|6.76|6.71|6.52|6.51|6.4|6.29|5.94||||5.7|5.64|5.56|5.63|5.57|5.72|5.8|5.9|5.95|5.86|5.97|5.95|5.85|5.81|6|5.91|6.02||6.14|6.09|6|6.02|6.05|6.12|6.26|6.3|6.25|6.3|6.13|6.24|6.18|6.26|6.16|6.31|6.3|6.48|6.68|6.72|6.72|6.7|6.64|6.67|6.76|6.64|6.8|6.75|6.69
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||10.22|9.8|9.2|10.33|11.14|11.28|11.95|12.29|12.78|12.76|12.55|12.52|12.3|13.21|13.3|13.5|13.93|14.24|14.09|14.52|14.15|14.22|14.26|14.72|14.99|15.25|15.25|15.45||14.88|14.08|14.04|14.22|14.36|14.29|14.07|14.54|14.54|14.91|14.88|15.2|15.35|15.62|15.46|15.72|15.86|15.5|15.71|16|16.01|16.35|17.17|17.09|17.03|17.2|16.8|17.16|17.36|17.34|17.16|17.85|17.31|16.85|16.99|16.9|16.78|17.31|17.39|17.23|17.1|17.37|17.7|17.87|17.75|16.76|16.48|16.03|15.93|16.77|16.64|16.95|17.17|17.5|17.91|18.18|17.38|17.36|17.56|18.02|||||||17.78|17.59|18.15|18.27|18.39|18.83|18.52|18.16|18.18|17.83|17.64|18|18|17.56|17.74|18.2|18.74|18.3|16.7|15.98|16.73|16.86|16.68|16.97|16.7|17.01|17.49|17.38|17.4|17.87|17.85|17.98|18.28|18|18.79|18.87|18.83|18.2|18.61|18.74|18.81|19.09|18.72|17.95|17.43|17.67|17.78|17.18|17.53|17.6|17.38|17.4|17.34|16.99|17.68|17.55|17.54|17.7|17.52|17.5|17.55|17.59|17.78|17.46|16.97|17.01|17|16.61|16.51|||16.7|16.8|17.1|17.1|16.57|18.07|18.15|17.63|18.08|18.37|18.42|19.16|19.8|18.47|18.3|18.66|18.96|19.52|19.38|19.66|19.45|19.54|19.15|19.13|19.09|19.22|19.11|18.77|18.99|18.81|18.59|19.01|18.89|18.76|18.9||||18.9|21.08|20.67|21.21|21.45|22.37|22.6|22.76|23|22.41|21.99|21.98|22.65|22.73|22.78|22.4|22.25||22.87|23.05|22.83|22.98|23.21|23.95|23.97|24.3|24.4|24.3|23.7|23.77|23.93|24.47|24.5|24.9|25.01|25.51|26|25.51|26.03|25.63|25.77|26.54|26.38|26.58|26.68|27.17|27.44
08083|100716|/equities/sunyard|SHANGHAICOMP||8.03|8.5|8.35|9.97|10.73|10.61|11.14|11.69|11.86|11.91|11.73|11.59|11.46|12.22|12.42|12.2|12.5|12.56|12.34|12.87|12.5|12.69|12.9|13|13.39|13.4|13.75|13.85||13.51|13.99|13.64|13.55|13.34|14.88|16.98|17.55|17.27|17.63|18.01|19.48|18.5|17.9|16.77|19.01|17.78|15.5|14.69|13.35|12.14|10.75|10.14|10.07|10|10.2|10.12|10.25|10.35|10.35|10.3|10.37|10.41|10.15|9.9|9.9|9.95|9.9|9.8|9.62|9.65|9.7|9.57|9.54|9.15|9.29|9.12|8.99|8.71|8.94|9.3|9.46|9.56|9.46|9.4|9.46|9.58|9.56|9.44|9.37|||||||9.28|9.21|9.15|9.31|9.1|9.12|9.18|9.34|9.3|9.44|9.58|9.85|9.95|9.86|9.7|9.75|9.81|9.94|10.01|9.99|10.1|9.99|9.69|10.36|9.8|10.05|10.2|10.09|9.88|10.2|10|9.98|10.02|9.93|10.44|10.17|10.08|10.27|10.08|9.71|9.43|9.4|9.36|9.43|9.01|9.1|9.25|9.11|8.94|9.01|9.21|9.12|9.16|9.23|8.92|8.88|9.13|9.01|9.08|9.1|9.15|9.25|9.08|9.14|8.95|8.99|9.2|9.22|9.69|||10.2|10.14|9.87|9.69|9.85|9.85|9.66|9.71|9.61|9.69|9.56|9.73|9.65|9.64|9.43|9.27|9.03|9.13|9.09|9.14|9.22|9.33|9.42|9.59|9.41|9.22|9.5|9.54|9.7|9.57|9.46|9.79|9.67|9.5|9.45||||8.88|8.91|9.06|9.41|9.3|9.99|10.1|10|10.25|11.16|11.26|11.48|11.2|11.09|11.68|11.57|11.35||11.55|11.42|10.85|11.02|11.21|11.72|11.4|11.2|11.15|10.9|10.66|11.5|10.58|10.61|10.95|10.97|10.51|10.74|10.68|10.53|10.94|11.09|11.15|11.23|10.88|11|10.55|10.46|10.73
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||6.16|6.35|5.97|7.07|7.7|7.7|8.1|8.1|8.52|9.3|8.74|8.9|8.87|9.6|9.73|9.4|9.76|9.82|10.24|11.01|10.58|10.4|10.55|11.65|11.85|11.27|11.15|11.42||11.07|10.92|10.16|10.71|10.43|10.94|11|10.98|10.74|10.98|11.44|11.66|11.73|11.46|11.5|10.82|10.53|10.95|11.11|11.04|10.76|11|10.93|10.39|10.32|10.65|10.48|10.54|10.81|11.09|11.2|11.04|11.2|10.93|12.05|11.7|11.7|11.94|12.08|11.05|10.53|10.9|10.73|11.94|9.81|10.05|10.3|10.42|10.01|8.8|8.85|8.97|9.33|9.52|9.85|9.13|9.31|8.86|8.76|8.76|||||||7.86|7.94|8.12|8.34|8.32|8.06|8.16|8.34|8.13|8.2|8.24|8.35|8.33|8.31|8.21|8.27|8.15|8.14|8.08|8.08|7.91|7.79|7.5|7.7|7.52|7.57|7.65|7.72|7.78|7.89|7.77|7.89|7.97|7.95|8.04|8|8.13|8.24|8.3|8.35|8.31|8.28|8.23|8.25|8.2|8.35|8.49|8.23|8.2|8.31|8.54|8.6|8.56|8.5|8.57|8.51|8.5|8.42|8.42|8.46|8.4|8.58|8.53|8.47|8.42|8.35|8.48|8.88|7.89|||8.02|8.15|8.07|8.04|7.99|8|8.09|8.28|8.13|8.08|8|8.2|8.26|8.17|8.25|8.25|8.27|8.28|8.47|8.35|8.15|8.18|8.2|8.13|8.27|7.79|7.85|7.85|7.9|7.94|7.86|7.88|7.83|7.91|8.14||||8|8.5|8.46|8.81|9.14|9.8|9.85|9.79|9.99|10.25|10.22|10.39|9.78|9.88|9.57|9.44|9.43||9.67|9.51|9.5|9.47|9.5|9.57|9.57|9.49|9.51|9.4|9.15|9.26|9.2|9.79|9.88|9.94|9.89|10.01|10.81|10.26|10.55|10.37|10.47|10.79|10.6|10.47|10.6|10.61|10.63
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||19.09|18.23|18.01|19.8|21.82|22.92|23.79|25.51|25.19|25.92|25.1|24.21|24|26.33|26.7|25.42|27.2|25.35|26.13|25.78|25.3|25.12|25.04|25.58|25.85|26.41|25.66|26.56||27.1|26.03|26.19|26.5|26.4|26.29|24.84|25|24.71|25.1|25.8|25.65|26.4|26.43|25.92|26.48|26.74|26.5|27.25|27.88|28.14|28.68|28.74|28.84|28.65|28.98|28.48|29.3|30.24|30.49|29.85|30.01|29.82|29.55|29.15|29.39|29.15|28.6|28.36|27.75|27.4|27.41|27.5|28.57|28.69|28.52|28.93|29.11|28.1|29.44|28.9|29.38|29.61|29.37|29.9|31.45|32.02|32.14|33.4|32.71|||||||31.73|31.73|32.35|31.84|31.36|32.09|31.7|32.5|32.88|33.1|33.48|34.04|34.38|33.4|32.55|33.3|32.28|32.43|33.18|33.22|31.44|31.7|30.13|30.58|29.91|30.3|30.34|30.3|31.7|31.9|32.42|32.88|32.94|30.95|31.54|30.75|30.1|31.35|31.3|31.94|33.33|30|30.5|29.52|29.75|30.73|31.8|31.95|32.93|33.9|33.43|34.38|32.7|30.15|29.99|29.65|29.86|29.82|30.27|29.38|28.99|29.07|28|28|25.67|25.29|26.24|26.2|25.3|||26.15|25.23|25.5|26.35|25.84|26.4|26.4|26.4|26.8|27.01|28.25|25.11|24.8|24.01|23.73|24.32|24.42|24.99|25.96|23.45|22.72|23.57|23.48|23.26|24.15|24.58|24.32|23.35|24.57|24.2|23.58|24.16|24.01|24.75|25.15||||25.13|24.99|24.74|26|27.24|27.01|27.61|27.74|28.33|27.9|27.98|28.69|28.18|28.06|28.48|28.34|28.48||29.3|28.56|27.18|27.2|27.16|27.41|27.42|27.68|28.4|28.48|27.92|27.94|28.5|28.88|28.21|28.89|28.92|29.63|30.08|30.01|30.71|30.53|30.47|30.86|31.62|30.91|31.18|31.01|30.4
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||14.94|15.65|14.57|16|17.27|17.49|18.32|19.19|19.88|20.67|19.81|19.88|19.66|21.43|21.61|21.51|22.23|22.8|22.17|22.63|22.66|22.4|22.2|24.4|25|25.5|25.1|25.4||24.65|25.38|25.46|25.1|24.24|23.4|23.27|23.6|23.14|23.23|23.29|23.47|23.5|23.56|23.09|23.6|23.45|23.55|24.1|24.5|24.37|24.71|24.7|24.27|24.4|24.77|24.09|24.75|24.66|24.52|24.73|24.68|24.95|24.85|24.79|24.69|26.82|29.22|30.12|25.01|25.69|24.32|24.03|23.61|22.68|22|22.83|22|21.85|21.84|23.4|23.43|23.7|23.76|24.18|24.2|24.15|23.59|23.54|23.95|||||||22.85|23.23|23.33|23.71|22.98|22.81|23.16|23.57|23.63|23.53|23.6|23.75|24|23.84|23.53|23.97|23.82|23.62|23.87|23.59|22.88|22.6|20.87|21.88|21.58|21.7|22.04|21.87|22.1|22.02|22.19|22|22.33|22.44|23|23.29|23.62|24.15|23.52|23.13|23.25|24|23.57|23.6|24.02|24.26|25.18|25.5|25.41|25.48|26.2|26.03|26|24.2|24.61|24.27|24.87|24.26|24|24.15|24.05|23.58|22.9|22.73|21.64|21.18|21.75|22.98|23.46|||24.1|24.13|22.44|22.19|22.33|22.38|22.14|22.04|22.08|22.43|22.79|23.35|23|22.72|22.75|23.2|22.61|22.98|22.73|22.79|22.75|22.64|22.65|23.82|21.58|21.33|21.02|20.81|21.27|21.1|20.61|21.02|21.2|21.65|21.42||||21.15|21.45|21.61|21.91|22.31|23.62|23.35|23.74|23.94|24.65|24.56|25.29|25.86|25.99|26.75|26.3|25.57||25.9|25.75|26.53|27.34|28.01|27.81|27.58|27.4|27.39|26.99|26.5|26.41|26.79|27.6|27.94|27.72|28.4|29.44|29.17|29.22|29.61|29.59|29.8|30.17|29.62|29.68|29.93|28.97|29.5
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||11.44|12.02|11.65|13.5|14.66|14.83|15.2|16.58|17.4|17.8|17.22|17.19|17|18.29|18.91|18.73|19.76|19.8|20.02|20.43|19.91|20.03|20.09|20.5|20.97|21.22|21.7|21.94||21.5|20.35|20.59|20.81|21.17|21.38|21.4|21.73|21.49|22.36|22.31|22.97|22.21|22.59|22.2|22.37|22.79|23|23.96|24.2|24.25|24.83|24.58|23.88|23.4|24.24|23.91|24.8|25.05|24.89|24.43|25.39|25.74|23.48|23.59|23.67|23.58|23.73|23.58|23.15|22.16|22.88|22.51|23.65|24.85|24.22|24.27|24.38|24.1|24.97|25.11|25.3|25.99|26.19|26.89|26.83|26.88|26.88|26.5|28.05|||||||28|27.9|28.01|29.1|28.57|28.72|29.93|30.71|30.94|30.69|30.69|31.88|32.65|32.97|32.13|33.1|32|32.49|32.6|32.9|32.68|32.28|30.2|31.81|30.69|30.69|31.39|31.31|32.35|33|31.63|31.91|31.98|32.25|32.44|31.75|32.75|32.46|33.55|32.83|32.8|32.29|33.82|30.92|30.26|30.47|31|30.19|30.48|30.47|30.93|31.41|30.93|30.73|31.52|32.03|32.7|31.77|32.52|33.51|33.9|35.17|33.9|36.48|35.73|33.99|33.13|33.17|33.37|||34.3|32.87|33.08|33.58|32.89|32.84|32.16|30.6|29.78|31.31|32.7857|47.81|49.64|48.9|49.66|49.76|49.21|50.25|49.92|49.83|48.68|48.7|47.51|46.72|46.5|45.59|46.08|44|46.28|46.15|46.08|47.93|47.11|47.79|48.6||||50.39|49.59|49.13|50.26|52.84|55.16|55.6|57.46|57.47|57|56.81|58.78|58.97|59.95|59.33|59.62|59||60.38|60.19|60|60.55|59.14|60.3|58.73|59.01|59.99|62.05|62.13|62.57|63.65|62.58|66.11|68.68|67.94|66.3|64.51|63.52|64.5|63.76|64.27|65.33|65.93|66|64|68|67.66
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||23.68|23.88|20.82|22|23.32|22.75|24.28|24.78|26.45|26.84|25.74|26.01|25.58|27.4|27.4|27.25|28.66|28.4|28.9|29.68|29.12|29.35|29.6|31.02|31.56|32.15|34.6|34.99||33.9|33.19|32.83|34.3|32.93|33.48|33.6|33.55|32.85|33.23|33.5|33.65|33.6|34.06|33.23|32.57|31.4|31.41|32.58|32.47|32.32|33.65|32.85|32.33|31.77|32.73|31.69|32.9|35.5|33.93|32.08|32.25|32.8|31.49|31.8|31.82|32.2|33.12|32.8|31.51|30.47|31.14|30.7|30.8|30.04|29.44|29.27|29.18|28.37|29|29.55|29.43|29.95|30.21|31.19|31.11|31.45|30.9|30.76|31.2|||||||30.4|30.61|30.62|30.65|29.71|29.72|30.25|30.73|30.1|31.05|31.31|31.57|31.83|31.76|31.33|32.24|32.02|32.1|32.37|32.89|32.54|31.33|29.23|30.78|29.82|29.67|30.31|30.39|30.79|31.17|30.88|30.5|31.17|31.09|32.16|31.89|32.01|32.82|33.5|32.88|32.11|31.66|31.76|31.55|31.8|32.61|32.98|32.54|32.34|32.5|33.34|34.2|33.3|34.03|34.17|33.88|34.98|34.64|35.66|38|36.8|38.57|37.18|36.45|34.71|31.67|31.69|31.13|31.37|||33.35|31.67|30.47|29.89|29.98|30.38|29.98|29.33|30.85|31.3|30.21|36.56|37.55|40.8|38.68|36.34|36.51|36.93|36|36.67|36.83|37.36|37.73|39.73|37.71|38.79|38.45|38.34|37.88|37.5|36.88|31.68|31.44|32.22|33.51||||32.39|32.78|33.18|34.5|34.33|36.1|35.4|35.6|36.11|37.8|36.78|37.83|38|36.66|37.5|37.99|36.33||36.53|36.9|38.2|39.98|38.7|39|38.3|36.3|35.14|35.12|34.28|33.71|32.78|33.07|32.19|31.45|31.66|32.3|32.12|31.6|33.32|32.12|32.3|32.87|32.65|32.3|33.48|33|33.39
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||2.72|2.98|2.93|3.54|3.81|3.95|4.17|4.34|4.44|4.39|4.18|4.09|4.13|4.43|4.54|4.64|4.74|4.76|4.75|4.74|4.72|4.76|4.72|4.79|4.86|4.8|4.8|4.66||4.63|4.58|4.57|4.63|4.68|4.77|4.71|4.73|4.76|4.82|4.82|4.8|4.78|4.71|4.68|4.83|4.82|4.78|4.82|4.79|4.74|4.76|4.8|4.78|4.82|4.84|4.82|4.82|4.84|4.81|4.8|4.82|4.8|4.81|4.78|4.77|4.81|4.81|4.78|4.76|4.75|4.76|4.76|4.75|4.69|4.7|4.72|4.69|4.51|4.63|4.61|4.59|4.6|4.64|4.62|4.68|4.73|4.7|4.69|4.83|||||||4.83|4.79|4.81|4.86|4.82|4.83|4.88|4.91|4.77|4.8|4.82|4.84|4.86|4.83|4.8|4.8|4.83|4.95|4.86|4.95|5.07|5.14|5.03|5.14|4.94|5.03|5.07|5.13|5.05|5.12|5.06|5.06|5.09|5.03|5.12|5.13|5.15|5.16|5.11|5.17|5.2|5.15|5.19|5.13|5.18|5.15|5.11|5.02|4.95|4.92|4.98|4.99|4.94|4.89|4.84|4.71|4.77|4.77|4.78|4.8|4.76|4.75|4.73|4.73|4.68|4.69|4.67|4.55|4.58|||4.63|4.73|4.81|4.73|4.8|4.79|4.82|4.9|4.92|4.78|4.75|4.84|4.82|4.86|4.76|4.8|4.74|4.82|4.9|4.85|4.83|4.88|4.91|4.95|4.96|4.9|5|5|5.13|5.01|4.93|4.96|4.99|5|4.92||||4.82|4.85|4.8|4.87|4.81|4.94|4.9|4.93|4.93|4.8|4.81|4.8|4.71|4.54|4.56|4.56|4.53||4.59|4.58|4.57|4.61|4.67|4.73|4.8|4.81|4.85|4.8|4.73|4.76|4.8|4.83|4.75|4.79|4.78|4.85|4.77|4.72|4.79|4.84|4.79|4.79|4.77|4.68|4.74|4.77|4.8
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||21.69|21.99|22.72|22.6|23.38|24|24.29|24.68|25.64|25.36|25.1|25.13|24.83|25.38|25.3|25.19|25|24.96|25.29|25.07|25.5|25.22|25.31|25.5|25.8|25.88|25.99|26.64||25.85|25.52|24.31|24.99|24.8|25.3|24.84|25.1|24.9|25.06|25.46|25.22|24.74|24.65|24.8|25.17|25.86|26.23|26.43|26.41|26.48|26.33|26.63|26.27|26.07|26.3|25.83|25.89|26.6|26.28|25.99|25.95|25.25|25.32|25.59|25.45|25.9|26.02|25.15|25.42|24.81|25.07|25.07|25.01|25.27|25.31|25.57|25.25|24.21|24.72|25.28|24.63|25.05|25.01|24.69|24.53|24.35|24.54|23.5|23.44|||||||24.4|23.57|23.25|23.01|22.41|22.92|22.55|23.09|23.84|23.69|22.98|23.49|22.52|22.92|22.34|23.1|22.8|22.98|23.28|22.85|22.29|21.52|20.85|21.2|20.3|20.65|20.92|20.55|21.08|21.31|21.29|21.21|21.11|21.23|21.47|21.34|20.96|21.52|21.68|21.88|22.21|22.57|22.18|22.71|22.1|22.27|22.4|22.51|22.66|22.67|23.43|23.41|23.58|23.15|23.29|22.58|22.5|21.99|22.26|22.2|22.74|23.19|22.77|22.56|22.36|22.29|22.28|21.78|22.16|||22.77|22.87|22.63|22.8|23.5|23.44|23.2|23.2|22.98|23|23.3|23.22|22.51|22.69|22.36|22.85|23.09|23.83|23.91|23.81|24.32|24.2|24.3|24.24|24.31|24.03|24.39|23.25|23.2|23.4|22.98|22.62|22.77|22.43|22.77||||22.63|21.84|21.21|21.96|22.08|22.08|21.15|20.99|21.5|21.46|21.8|21.89|22.2|22.32|22.47|22.9|22.9||22.95|22.99|21.66|21.23|21.47|21.09|20.73|20.98|21.04|21.05|20.49|20.83|21.23|21.4|21.05|21.06|21.23|21.75|22.05|21.75|22.47|22.41|22.35|22.77|22.52|22.32|22.62|22.93|22.44
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||4.6|5.1|5.1|6.11|6.5|6.56|7.23|7.16|7.36|7.59|7.4|7.26|7.24|7.46|8|7.71|7.94|7.9|7.88|7.98|7.84|8.11|8.15|8.15|8.61|8.52|8.6|8.84||8.59|8.66|8.82|8.67|8.4|8.99|9.69|10.28|10.28|10.8|11.75|11.75|10.68|9.71|8.83|8.03|6.71|6.66|6.86|6.83|6.64|6.71|6.73|6.67|6.62|6.72|6.69|6.71|6.79|6.85|6.79|6.81|6.86|6.76|6.58|6.61|6.58|6.55|6.5|6.36|6.13|6.21|6.18|6.17|6.18|6.41|6.32|6.13|6.01|6.21|6.36|6.37|6.52|6.55|6.51|6.53|6.6|6.55|6.48|6.45|||||||6.24|6.26|6.3|6.34|6.05|5.96|6.01|6.22|6.23|6.35|6.34|6.46|6.51|6.49|6.43|6.41|6.36|6.37|6.32|6.42|6.38|6.33|6|6.27|6.18|6.27|6.33|6.12|6.09|6.3|6.2|6.42|6.53|6.32|6.51|6.51|6.57|6.61|6.63|6.41|6.45|6.42|6.41|6.37|6.33|6.45|6.68|6.53|6.4|6.45|6.57|6.53|6.59|6.61|6.5|6.45|6.69|6.6|6.68|6.83|6.8|6.9|6.79|6.86|6.67|6.54|6.82|6.78|7.13|||7.52|7.77|7.5|7.41|7.51|7.45|7.29|7.38|7.2|7.33|7.35|7.48|7.48|7.57|7.39|7.52|7.15|7.26|7.11|7.26|7.25|7.52|7.74|7.45|7.25|7.12|7.32|6.79|6.18|6.15|6.15|6.13|6.16|6.14|6.24||||6.12|6.17|6.36|6.56|6.59|7.14|7.14|7.18|7.14|7.37|7.29|7.51|6.83|7.09|7.18|6.78|6.94||7.15|7.05|6.87|7|7.19|7.32|7.44|7.32|7.19|7.16|7.07|7.22|7.14|7.21|7.4|7.32|7.36|6.67|6.79|6.72|6.85|7.1|8.06|7.76|6.41|6.4|6.36|6.41|6.55
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||1.88|2.22|2.22|2.62|2.85|2.96|3.21|3.33|3.58|3.5|3.35|3.22|3.19|3.43|3.92|3.9|4.08|4.01|3.91|3.86|3.82|3.88|3.82|3.85|3.89|3.88|3.9|3.83||3.67|3.57|3.55|3.58|3.63|3.72|3.65|3.71|3.75|3.79|3.79|3.75|3.73|3.69|3.61|3.76|3.8|3.76|3.81|3.77|3.72|3.74|3.78|3.75|3.76|3.81|3.77|3.8|3.79|3.78|3.73|3.74|3.75|3.74|3.64|3.66|3.69|3.66|3.72|3.7|3.6|3.64|3.61|3.57|3.57|3.54|3.65|3.57|3.33|3.38|3.37|3.34|3.41|3.43|3.39|3.44|3.48|3.48|3.46|3.59|||||||3.57|3.54|3.56|3.63|3.51|3.54|3.56|3.61|3.56|3.51|3.53|3.5|3.59|3.59|3.61|3.64|3.71|3.81|3.75|3.79|3.78|3.85|3.79|4.03|3.62|3.66|3.65|3.65|3.75|3.68|3.66|3.66|3.73|3.74|4.03|4.26|4.34|4.9|4.94|5.05|4.48|3.81|3.78|3.84|3.76|3.84|4.15|3.52|3.43|3.1|3.1|3.08|3.06|3.04|3.07|3.04|3.05|3.05|3.07|3.05|3.06|3.07|3.03|2.98|2.94|2.95|2.93|2.82|2.78|||2.83|2.9|2.9|2.94|2.93|3|2.99|2.97|3.02|3.03|2.98|3.04|2.97|2.92|2.94|3.02|2.96|3|3.03|2.98|3.01|3.05|3.06|3.07|3.11|3.1|3.15|3.17|3.14|3.11|3.1|3.12|3.15|3.1|3||||2.92|2.9|2.87|2.93|2.87|2.97|3.02|3.03|3.08|3.08|3.12|3.1|3.06|3.05|3.1|3.13|3.16||3.24|3.28|3.25|3.33|3.39|3.43|3.48|3.48|3.52|3.48|3.42|3.45|3.42|3.54|3.43|3.5|3.57|3.66|3.63|3.55|3.6|3.66|3.65|3.63|3.65|3.56|3.58|3.6|3.6
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||5.61|6.53|6.4|7.73|8.58|8.64|9.45|9.49|10.01|9.82|9.49|9.44|9.44|10.25|10.34|10.53|10.76|11.11|10.82|11.37|11.36|11.6|10.82|11.72|11.48|14.25|13.44|11.48||11.35|11.87|10.86|12.38|12.44|10.46|9.84|9.94|9.98|10.09|9.99|10.02|10.16|10|9.71|10.06|10.12|10.06|10.1|10.18|10.27|10.33|10.48|10.5|10.1|10.21|10.05|10.23|10.29|10.21|10.2|10.25|10.25|9.98|9.99|9.78|10.1|10.48|10.21|9.85|9.75|9.63|9.52|11.03|9.42|8.7|8.84|8.7|8.29|8.72|8.51|8.5|8.57|8.64|8.52|8.7|8.63|8.74|8.82|8.78|||||||8.74|8.62|8.73|8.86|8.78|8.76|8.73|8.94|8.74|8.82|8.81|8.81|8.93|9.05|8.95|9.08|8.92|8.9|8.76|8.66|8.63|8.47|8.16|8.4|8.11|8.3|8.38|8.56|8.5|8.5|8.33|8.43|8.41|8.35|8.44|8.46|8.45|8.39|8.41|8.66|8.81|8.87|8.97|8.86|8.8|8.75|8.74|8.73|8.64|8.61|8.7|8.69|8.66|8.57|8.59|8.47|8.5|8.44|8.38|8.25|8.35|8.34|8.31|10.83|10.72|10.65|10.48|10.1|10.1|||10.23|10.36|10.48|10.49|10.56|10.63|10.68|10.62|10.63|10.7|10.72|10.95|10.95|10.91|11.23|10.8|11.18|11.06|10.89|10.86|10.9|10.9|10.85|10.78|10.82|10.63|10.79|10.74|10.76|10.63|10.4|10.62|10.6|10.65|10.42||||10.23|10.12|9.91|10.05|10.19|10.6|10.77|10.87|10.82|10.84|10.77|10.74|10.66|10.72|10.82|10.85|10.92||11.1|11.08|11.06|11.19|11.29|11.43|11.45|11.22|11.25|11.33|11.1|11.01|11.09|11.17|11.04|11.13|11.22|11.4|11.29|11.16|11.44|11.44|11.39|11.52|11.38|11.38|11.47|11.49|11.44
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||8.41|9.35|9.03|10.87|11.29|10.08|10|10.32|10.9|10.88|10.55|10.39|10.29|11.17|11.52|11.48|12.05|12.13|11.92|11.97|11.72|11.85|11.82|12.04|12.39|12.5|12.5|12.91||12.58|11.81|11.81|12.12|12.15|12.4|12.22|12.65|12.6|12.7|12.79|13.11|13.13|13.14|12.91|13.23|13.15|13.11|13.42|13.52|13.5|13.65|13.97|14.03|13.91|14.14|14.03|14.23|14.53|14.48|14.39|14.39|14.46|14.35|14.07|14.28|14.17|14.28|14.3|14.07|13.95|14.27|14.55|14.33|13.6|12.98|13.04|12.86|12.5|12.96|13.25|13.32|13.65|13.79|13.97|14.09|14.07|14.26|13.91|14.1|||||||14.3|13.54|13.58|13.4|13.08|13.15|13.19|13.56|13.52|13.44|13.6|14.15|14.13|13.95|13.76|14.26|14.11|14.1|13.86|14.1|14.22|14.27|13.82|14.5|14.08|14.08|14.4|14.43|14.67|15.08|14.8|15.23|15.5|15.39|15.64|15.62|15.59|15.75|15.73|15.91|15.99|15.65|16.24|16.31|16.54|17.04|17.13|17.25|17|17.2|17.7|17.94|18.07|18.05|17.83|17.56|17.8|18.4|18.31|18.38|23.5|22.93|23.58|22|21.4|20.51|20.59|20.71|21.3|||21.64|22.01|21.39|19.37|19.17|19.4|19.69|19.7|19.4|19.39|19.1|19.41|19.18|18.78|19.59|19.59|19.88|19.42|19.46|19.28|18.72|18.44|17.98|18.2|17.75|16.96|16.59|16.16|16.54|16.65|16.58|16.81|16.44|16.5|16.74||||16.31|16.45|16.06|16.72|17.27|17.92|17.7|17.82|18|17.89|17.82|18.07|17.87|18.01|18.31|17.77|18.1||18.86|19.14|18.81|18.79|19.1|19.57|19.08|19.43|19.19|18.96|18.53|18.44|18.42|18.9|18.92|19.46|19.45|19.59|19.88|19.97|20.58|20.96|20.9|21.4|21.31|21.1|20.78|20.77|20.73
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.02|4.06|3.86|4.17|4.3|4.42|4.66|4.63|4.79|4.66|4.45|4.28|4.25|4.5|4.49|4.52|4.62|4.64|4.63|4.65|4.63|4.65|4.69|4.74|4.77|4.78|4.77|4.76||4.77|4.69|4.68|4.67|4.76|4.81|4.81|4.9|5.01|5.09|5.25|5.16|5.04|4.8|4.83|4.94|4.9|4.82|4.88|4.89|4.84|4.82|4.88|4.93|5.01|5.05|4.94|4.92|4.89|4.87|4.81|4.87|4.93|4.81|4.79|4.82|4.87|4.86|4.85|4.79|4.79|4.79|4.82|4.75|4.73|4.69|4.71|4.75|4.56|4.67|4.61|4.62|4.73|4.69|4.72|4.72|4.73|4.73|4.81|4.89|||||||4.9|4.87|4.88|4.96|4.91|4.91|4.93|4.93|5.01|4.93|4.97|5.09|4.95|4.88|4.84|4.91|4.87|4.97|4.97|5|5.21|5.33|5.14|5.28|4.91|5.02|5.09|5.1|5.16|5.27|5.29|5.23|5.29|5.23|5.42|5.41|5.45|5.53|5.6|5.8|5.61|5.5|5.55|5.52|5.45|5.4|5.41|5.29|5.28|5.23|5.21|5.17|5.2|5.02|5.01|5|5.08|5.15|5.15|5.2|5.12|5.09|5.15|5.1|5.04|5.03|5.13|5.1|5.24|||5.09|5.3|5.12|4.94|4.88|4.87|4.88|4.87|4.89|4.86|4.81|4.83|4.81|4.76|4.79|4.75|4.69|4.75|4.74|4.73|4.8|4.85|4.87|4.99|5.06|5.04|5.03|5.06|5.09|5.06|5.1|5.05|5.03|4.94|4.81||||4.75|4.74|4.71|4.85|4.82|4.9|4.94|5|5.03|5.02|5.03|5.05|5.04|4.99|5.03|4.96|4.95||5|4.95|4.96|5.03|5.05|5.1|5.16|5.07|5.1|5.11|5.07|5.06|4.99|4.99|4.95|5.07|5.04|5.14|5.09|5.07|5.19|5.26|5.22|5.22|5.2|5.14|5.21|5.26|5.26
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||58|58.28|54.39|57.12|60.3|59.9|63.58|63|67.03|67.56|63.2|64.96|63.63|67|66.8|64.96|65.99|65.57|63.72|64.64|63.75|64.25|64.8|66.16|66.9|67.96|69.86|72.27||69.82|73.99|71.44|71.55|71.99|73.77|72.31|73.9|71.89|73.31|74|75.69|75.78|76.41|74|74.03|73.88|73.8|76.32|76.5|77.5|77.65|77.01|80.3|78.05|79.29|75.21|75.5|77.5|80|71.22|70.29|63.5|62.24|67|60.99|60.81|59.89|57.18|54.9|54.34|54.62|53.53|55.66|45.95|46.05|44.5|44.55|44.85|45.13|44.6|45.35|45.4|45.69|45.79|45.7|46.27|47.11|46.6|46.75|||||||46.35|46|45.47|45.54|45.7|44.4|43.6|44.63|44.24|42.38|44.01|44.31|44.8|42.98|40.2|42|40.6|41.15|42.72|42.85|43|43.28|42.5|45.11|43.8|43.3|45.05|44.63|44.92|42.74|40.07|39.53|40.57|39.8|40.58|39.97|39.78|39.12|36.93|36.35|35.55|33.43|33.7|34.19|33.91|35.15|35.67|35.5|34.67|35.8|36.23|36.86|36.82|36.25|35.99|37.94|39.87|43.1|44|44.71|44.63|45.74|43.64|44.3|41.76|40.5|39.73|40.09|41.51|||42.5|42.09|41.93|41.01|40.85|41.24|40.81|39.8|40.71|41.31|41.96|45.46|47.4|47.82|47.01|47.15|47.9|48.21|47.8|48.49|48.4|49.76|49.82|48.74|46.07|45.86|46.89|45.42|45.69|47.29|47.83|48.8|50.48|52.1|48.99||||45.55|44.4|46.12|47.03|48.32|50|48.83|48.64|51.5|51.74|44.79|45.22|44.04|46.35|46.11|46.89|44.7||45.27|46.7|46.98|46.99|47|47.58|48.48|45.35|44.65|42.87|42.15|43|38.5|38.5|39.37|40|37.77|39.42|39.42|39.06|39.95|38.93|39.6|40|40.1|39.6|40.3|41.02|40.9
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||24.94|23.98|22|24.2|26.2|26.38|28.08|28.5|30.95|31.25|30|29.92|29.71|32.15|32.34|32.46|33.93|33.98|33.76|34.24|33.28|33.95|34.3|35|35.02|35.73|36.02|37.41||36.37|35.85|35.8|36.29|36.05|37.22|36.76|37.57|36.8|37.35|37.65|37.8|37.8|39.11|38.42|37.91|37.5|37.78|38.62|38.8|39.17|39.5|39.76|39.32|39.11|40.15|39.5|40.1|40.78|40.28|39.36|39.82|40.5|38.5|38.82|38.26|38.31|36.96|37.3|36.8|34.98|35.87|35.17|34.45|32.8|32.4|31.96|32.5|31.96|32.05|32.95|32.86|33.32|34.15|36.01|36.07|38.99|37.98|39.95|39|||||||38.47|38.35|38.79|38.28|36.43|37.04|37.75|38.12|37.98|37.81|38.58|40.74|41.5|40.05|39.89|40.49|40|40.29|40.5|40.59|40.8|39.66|37.5|38.28|37.55|37.3|38.58|38.57|38.69|38.98|37.7|38.22|38.88|39.86|41.86|40.99|43.65|41.71|41.82|41.15|41.18|41.7|41.56|41.61|41.39|40.48|40.61|40.7|40.24|40.95|42.62|43.63|44.52|44|45.3|44.64|44.04|41.9|42.75|42.93|43.63|45.88|43.26|44.44|44.57|42.73|43.37|43.29|45.16|||47|47.11|46.57|45.65|42.89|41|41.3|41.6|39.46|39.76|38.44|40.32|40.64|39.35|39.36|37.96|38.1|37.59|37.02|37.65|37.2|37.9|37.4|37.23|35.88|35.11|35.23|34.11|34.95|35.5|35.6|35.96|36.22|37.55|37.19||||36.1|36.88|37.37|38.77|39.4|41.8|42.28|41.88|43.48|43.48|41.6|42.51|42.33|43.66|45|42.51|41.49||42.58|41.91|40.36|40.46|40.2|41.4|41.26|41.4|40.45|40.98|38.4|38.58|37.48|37.77|37.99|37.46|37.77|38.13|37.47|36.97|38.63|39.1|39.81|39.52|39.5|39.34|39.59|39.53|39.31
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||7.28|7.7|7.66|8.84|9.61|10.18|10.7|11.11|11.67|11.51|10.91|10.74|10.96|11.88|12.18|12.49|12.81|13.09|13.03|13.13|12.9|13.08|12.91|12.99|13.43|13.46|13.65|13.32||13.27|12.49|12.47|12.4|12.63|13|12.76|12.78|12.65|12.84|12.9|12.96|12.87|12.78|12.48|12.97|13.16|12.81|13.01|12.89|12.99|13.08|13.14|12.76|12.81|13.01|12.95|13.14|12.91|13.03|12.68|12.72|12.74|12.71|12.55|12.47|12.52|12.55|12.4|12.45|12.31|12.43|12.21|12.15|12.1|12.08|11.84|11.9|11.34|11.71|11.75|11.64|11.9|12.02|11.93|12.09|12.02|12.04|12.18|12.32|||||||12.2|12.06|12.08|12.26|12.1|12.04|12.3|12.45|11.99|12.17|12.16|12.3|12.53|12.47|12.3|12.55|12.27|12.4|12.2|12.07|12.04|12.14|11.5|11.85|11.35|11.53|11.65|12.03|11.96|12.06|11.77|11.85|11.87|11.97|11.94|11.78|11.9|11.9|11.98|12.16|12.32|12.12|12.08|12.25|12.2|12.31|12.27|12.17|12.18|12.13|12.34|12.35|12.3|12.37|12.26|12.34|12.35|12.2|12.16|12.2|12.16|12.19|12.28|12.06|12.04|11.92|11.85|11.48|11.69|||11.7|11.73|11.82|11.92|11.72|11.75|11.42|11.3|11.42|11.46|11.49|11.79|11.65|11.69|11.78|11.76|11.75|11.68|11.6|11.59|11.4|11.6|11.39|11.41|11.41|11.31|11.33|11.19|11.26|11.18|11.1|11.26|11.11|11.15|10.91||||10.59|10.62|10.37|10.85|10.73|11.09|11.17|11.28|11.54|11.48|11.62|11.7|11.54|11.63|11.93|11.83|11.96||11.82|11.62|11.66|11.72|11.84|11.96|12.15|12.05|12.27|12.4|11.79|11.73|11.61|11.55|11.47|11.73|11.71|12|12.02|11.85|12.1|12.06|12.1|12.17|12.19|12.08|12.1|12.06|12
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.19|2.05|1.93|2.03|2.12|2.18|2.22|2.27|2.33|2.29|2.2|2.14|2.13|2.24|2.28|2.32|2.36|2.38|2.38|2.39|2.34|2.37|2.35|2.38|2.4|2.4|2.39|2.36||2.33|2.29|2.28|2.3|2.31|2.32|2.3|2.32|2.32|2.35|2.38|2.38|2.37|2.37|2.33|2.36|2.38|2.36|2.4|2.39|2.37|2.39|2.41|2.39|2.37|2.41|2.37|2.39|2.42|2.4|2.38|2.39|2.41|2.41|2.38|2.38|2.39|2.4|2.39|2.36|2.34|2.34|2.32|2.34|2.32|2.28|2.29|2.25|2.19|2.25|2.25|2.27|2.31|2.32|2.33|2.35|2.35|2.35|2.38|2.4|||||||2.42|2.39|2.38|2.4|2.37|2.39|2.41|2.41|2.4|2.4|2.41|2.42|2.43|2.41|2.4|2.45|2.46|2.49|2.42|2.43|2.43|2.45|2.43|2.5|2.41|2.44|2.47|2.49|2.5|2.5|2.46|2.48|2.5|2.47|2.52|2.5|2.54|2.56|2.57|2.6|2.61|2.62|2.61|2.58|2.54|2.56|2.54|2.52|2.52|2.51|2.53|2.52|2.51|2.5|2.49|2.47|2.49|2.48|2.47|2.45|2.46|2.47|2.49|2.48|2.47|2.44|2.43|2.38|2.41|||2.43|2.43|2.43|2.43|2.41|2.4|2.41|2.42|2.44|2.43|2.44|2.49|2.5|2.49|2.5|2.5|2.46|2.47|2.47|2.46|2.46|2.49|2.5|2.54|2.52|2.48|2.52|2.49|2.51|2.5|2.51|2.51|2.49|2.49|2.46||||2.44|2.38|2.35|2.38|2.42|2.45|2.45|2.45|2.46|2.43|2.44|2.43|2.42|2.45|2.43|2.44|2.46||2.48|2.46|2.45|2.48|2.49|2.51|2.53|2.55|2.56|2.56|2.55|2.56|2.53|2.57|2.51|2.54|2.51|2.55|2.59|2.58|2.62|2.63|2.64|2.6|2.56|2.54|2.55|2.56|2.56
08100|100792|/equities/tande|SHANGHAICOMP||2.14|2.38|2.47|2.88|3.03|3.19|3.34|3.54|3.85|3.69|3.49|3.35|3.31|3.54|3.55|3.57|3.68|3.74|3.67|3.69|3.76|3.77|3.79|3.84|3.84|3.82|3.78|3.79||3.78|3.73|3.72|3.73|3.87|3.91|3.9|3.97|4.06|4.09|4.09|4.06|4.05|3.95|4.02|4.09|4.04|3.96|4|4|3.96|3.99|4.04|4.02|4.1|4.13|4.05|4.01|3.95|3.93|3.91|3.91|3.96|3.9|3.89|3.93|3.96|3.92|3.94|3.88|3.89|3.87|3.86|3.85|3.82|3.79|3.84|3.84|3.7|3.81|3.68|3.75|3.8|3.78|3.83|3.82|3.8|3.81|3.8|3.98|||||||3.97|3.93|3.94|4.06|4.04|4.08|4.05|4.04|4.11|4.07|4.06|4.1|4.03|3.99|4.07|4.11|3.99|4.18|4.25|4.41|4.67|4.75|4.5|4.62|4.26|4.29|4.34|4.33|4.39|4.54|4.54|4.42|4.47|4.4|4.55|4.51|4.56|4.66|4.81|5.02|5.19|4.86|4.77|4.74|4.99|4.37|4.37|4.19|4.2|3.97|3.92|3.78|3.8|3.87|3.87|3.8|3.95|4.07|4.06|3.96|3.88|3.91|4.04|4|4.09|4.12|4.1|3.59|3.73|||3.85|3.96|4.06|4.12|4.19|4.31|4.3|4.09|4.08|3.97|3.79|3.72|3.7|3.55|3.5|3.52|3.46|3.51|3.53|3.52|3.64|3.7|3.78|3.86|3.84|3.81|3.98|3.98|3.94|3.87|3.9|3.94|3.98|3.85|3.9||||4.08|4.11|4.1|4.2|4.22|4.35|4.3|4.41|4.38|4.55|4.42|4.25|4.22|3.83|3.81|3.7|3.75||3.81|3.72|3.66|3.77|3.78|3.91|4.08|4.08|4.21|4.12|4.1|4.17|4.16|4.19|4.13|4.25|4.08|3.88|3.9|3.88|3.95|4|4.03|4.05|4.07|3.99|4.08|4.11|4.13
08101|101006|/equities/tangshan-port|SHANGHAICOMP||4.43|4.23|4.08|4.06|3.98|4.02|3.96|3.99|3.97|3.86|3.84|3.74|3.64|3.83|3.9|3.91|3.98|3.94|3.94|3.89|3.98|3.88|3.78|3.82|3.8|3.76|3.62|3.51||3.51|3.64|3.63|3.65|3.65|3.68|3.67|3.7|3.7|3.66|3.74|3.71|3.69|3.7|3.64|3.61|3.63|3.66|3.71|3.69|3.65|3.64|3.55|3.54|3.49|3.49|3.46|3.45|3.45|3.44|3.46|3.47|3.49|3.53|3.49|3.51|3.46|3.48|3.46|3.53|3.58|3.57|3.58|3.55|3.64|3.6|3.49|3.54|3.55|3.49|3.56|3.61|3.71|3.71|3.68|3.67|3.66|3.63|3.68|3.69|||||||3.73|3.73|3.7|3.65|3.7|3.7|3.68|3.62|3.61|3.69|3.57|3.55|3.55|3.41|3.37|3.31|3.35|3.38|3.34|3.34|3.49|3.87|3.86|3.93|3.81|3.83|3.86|3.86|3.8|3.71|3.61|3.65|3.58|3.51|3.56|3.49|3.49|3.51|3.51|3.62|3.65|3.69|3.73|3.72|3.63|3.6|3.63|3.69|3.65|3.63|3.7|3.67|3.71|3.6|3.59|3.6|3.66|3.71|3.57|3.55|3.55|3.51|3.57|3.56|3.74|3.64|3.49|3.4|3.41|||3.44|3.47|3.52|3.53|3.57|3.6|3.61|3.77|3.83|3.87|3.55|3.61|3.59|3.64|3.67|3.65|3.77|3.56|3.44|3.43|3.45|3.54|3.57|3.87|3.92|3.79|3.85|3.92|3.88|3.97|4.02|4.31|4.23|4.39|3.96||||3.76|3.75|3.79|3.7|3.54|3.58|3.6|3.51|3.38|3.36|3.35|3.29|3.21|3.19|3.19|3.21|3.18||3.14|3.1|3.07|3.06|3.06|3.07|3.12|3.18|3.21|3.2|3.25|3.21|3.2|3.17|3.09|3.1|3.03|3.12|3.09|3.07|3.1|3.07|3.05|2.94|2.95|2.91|2.92|2.96|2.87
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.18|4.82|4.49|4.77|5.08|5|5.15|5.2|5.29|5.26|5.05|5|4.97|5.22|5.23|5.32|5.47|5.5|5.5|5.44|5.47|5.43|5.45|5.51|5.57|5.56|5.5|5.5||5.5|5.37|5.39|5.36|5.33|5.3|5.3|5.33|5.32|5.41|5.43|5.44|5.49|5.49|5.52|5.57|5.59|5.55|5.64|5.6|5.57|5.59|5.64|5.66|5.68|5.65|5.66|5.67|5.65|5.65|5.63|5.69|5.63|5.6|5.68|5.77|5.59|5.67|5.7|5.8|5.82|5.88|5.8|5.77|5.58|5.51|5.54|5.63|5.39|5.55|5.56|5.6|5.7|5.67|5.7|5.75|5.72|5.67|5.6|5.93|||||||5.92|5.9|6.09|6.12|6.14|6.08|6.2|6.11|6.15|6.26|6.12|6.13|6.17|6.18|6.1|6.14|6.16|6.28|6.08|5.85|5.88|5.94|5.97|6.1|5.91|5.84|5.99|5.92|6.06|6.11|5.79|5.86|5.88|5.89|6.04|6|5.93|5.97|6.12|6.1|6.09|6.12|6.1|6.1|5.95|6|6|5.83|5.84|5.79|5.87|5.7|5.64|5.77|5.78|5.7|5.74|5.61|5.56|5.54|5.54|5.51|5.55|5.46|5.38|5.39|5.39|5.21|5.23|||5.3|5.46|5.4|5.28|5.24|5.19|5.35|5.36|5.37|5.33|5.4|5.45|5.51|5.31|5.24|5.31|5.46|5.43|5.44|5.52|5.54|5.53|5.47|5.55|5.64|5.63|5.67|5.66|5.73|5.73|5.75|5.87|5.69|5.69|5.79||||5.79|6.01|5.96|6.06|6.11|6.28|6.4|6.5|6.5|6.39|6.5|6.52|6.5|6.5|6.51|6.48|6.52||6.6|6.59|6.46|6.42|6.48|6.54|6.61|6.63|6.63|6.62|6.55|6.59|6.59|6.64|6.66|6.72|6.77|6.95|6.9|6.9|7.03|7.07|7.13|7.13|7.13|7.17|7.13|7.19|7.33
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||12.41|12.19|10.88|12.3|12.89|12.91|13.74|14.11|15.01|15.33|15.08|15.25|14.85|16|16.86|16.65|16.7|16.22|16.44|16.49|16.15|16.3|16.49|16.89|17.4|17.8|17.82|17.94||17.71|17.28|17.55|16.56|16.8|16.63|16.29|17.08|16.92|17.5|18.11|18.78|18.9|19.01|20|18.58|18.3|16.58|16.97|17.2|17.18|17.32|17.5|17.3|17.3|17.64|17.5|17.79|17.97|17.8|17.53|17.84|17.64|17.8|17.65|17.65|17.68|17.77|17.79|17.35|17.3|17.1|17.09|16.95|16.39|15.55|16.21|16.25|15.9|16.5|16.57|16.54|16.96|17.14|17.97|18.32|18.17|18.5|18.33|18.48|||||||18.84|18.55|18.61|18.86|18.52|18.93|18.88|19.2|19.03|18.99|18.9|19.2|19.15|18.85|18.83|19.36|19.07|19.11|18.7|18.78|18.75|18.77|18.23|19.25|18.6|18.36|18.85|18.94|18.99|19.45|19.38|19.5|20.26|20.5|21.37|21.15|21.27|21.5|21.94|22.46|21.51|21.54|21.51|21.42|21.84|22.38|22.49|22.23|22.4|22.72|23.33|23.43|24.27|25|22.72|20.08|19.94|19.96|19.55|19.64|19.88|20|19.93|19.79|19|19.28|19.45|19.25|19.43|||19.5|19.38|19.53|19.66|19.09|19.29|19.55|19.15|19.21|19.08|19.74|19.87|20.3|19.52|19.46|19.89|20.06|19.46|20.07|20.65|20.55|20.73|20.56|20.55|21.15|21.6|21.97|21.53|22.34|22.65|22.2429|22.5572|22.0357|21.8572|21.9286||||21.95|22.1643|21.4286|22.5|22.6857|23.2214|22.85|23.2072|24.3857|24.6286|24.8143|24.5214|25.1429|24.7286|24.3929|24.3572|23.3572||23.9286|23.75|23.7286|23.5714|23.6357|23.6429|23.5714|23.6857|23.5714|23.7857|23.6429|23.3929|22.9643|23.4|23.6429|24.5357|25.25|26.1143|25.8857|25.8|26.1714|25.4286|25.6429|25.8572|26.25|26.3429|26|26.3786|26.4572
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||4.55|5|5.04|5.3|5.71|5.89|6.52|6.69|6.9|6.71|6.61|6.58|6.41|6.78|6.81|6.88|7.05|7.01|6.89|6.85|6.75|6.8|6.77|6.89|7.07|7.04|7.16|7.27||7.32|7.03|6.84|6.92|6.96|7.06|6.98|7.04|6.95|7.16|7.31|7.35|7.46|7.49|7.41|7.51|7.6|7.69|7.46|7.46|7.28|7.22|7.35|7.4|7.58|7.48|7.4|7.4|7.33|7.43|7.18|7.17|7.12|7.2|7.21|7.11|7.16|7.23|7.22|7.22|7.16|7.17|6.95|6.88|7.06|6.7|6.61|6.55|6.39|6.7|6.62|6.64|6.83|6.93|6.95|6.92|7.06|7.1|7|6.99|||||||7.02|6.88|6.95|7.06|7.22|7.26|7.16|7.09|6.87|6.78|6.72|6.81|6.81|6.87|6.85|7.02|6.98|7.03|6.9|6.86|6.95|6.86|6.75|6.97|6.78|6.86|7.13|7.34|7.36|7.16|7.19|7.22|7.25|7.18|7.4|7.33|7.14|7.1|7.21|7.23|7.31|7.46|7.22|7.25|7.15|7.39|7.47|7.48|7.42|7.55|7.65|7.68|7.67|7.47|7.57|7.55|7.75|7.46|7.71|7.7|7.69|7.73|7.72|7.55|7.54|7.53|7.53|7.3|7.2|||7.33|7.45|7.53|7.44|7.52|7.21|7.2|7.33|7.34|7.65|7.42|7.61|7.31|7.16|7.03|7.08|6.9|7.17|7.41|7.55|7.89|7.7|7.66|7.66|7.9|7.55|7.96|8.11|7.9|7.77|7.52|7.9|7.96|7.96|7.82||||7.7||6.66|6.92|6.81|7.17|7.97|8.86|9.56|9.41|10.19|11.26|11.42|11.63|11.76|11.53|11.75||12.05|12.2|12.3|12.45|12.55|12.53|12.45|11.94|11.88|11.59|11.45|11.56|11.26|11.2|11.05|11.02|11.05|11.4|11.28|11.29|11.42|11.5|11.45|11.7|11.6|11.6|11.59|11.64|11.88
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||16.3|14.92|13.63|13.76|14.59|14.32|14.74|15.3|15.62|15.54|15.57|15.41|14.98|15.65|16.22|15.98|16.39|16.37|16.02|16.1|16.58|16.75|16.64|16.65|17.15|17.35|17.17|16.87||16.75|17.09|16.79|16.9|16.76|17.11|17|17.25|17.4|16.67|17|17.32|17.08|16.5|15.65|15.35|15.5|15.53|15.3|15.28|15.36|15.23|15.43|15.06|15.32|15.28|15.06|15.03|14.96|14.95|14.65|14.77|14.88|14.77|14.92|14.88|15.09|14.77|14.75|14.8|14.79|14.9|14.76|14.86|14.56|13.78|13.42|13.6|13.48|13.35|13.62|13.93|14.5|14.34|14.31|13.91|14.09|14.03|14.22|14.53|||||||14.18|13.78|13.73|13.5|13.58|13.86|14.04|14.06|14.13|13.55|13.43|13.62|13.52|13.42|13.51|13.84|13.89|14|14.03|13.95|13.83|13.93|13.69|13.97|13.21|13.19|13.35|13.49|13.35|13.73|13.39|13.56|13.46|13.28|13.48|13.36|13.35|12.94|13.87|13.8|13.55|13.89|14.07|14.31|14.23|14.36|14.2|14.29|14.13|14.18|14.38|14.31|14.47|13.8|13.96|13.58|13.73|13.69|13.73|13.56|13.97|14.15|14.17|14.5|14.44|14.08|14.08|13.85|13.97|||14.39|14.46|14.6|14.59|14.48|14.58|14.89|15.04|15.2|15.43|15.37|15.82|15.3|15.56|15.85|15.8|15.55|15.22|14.56|14.82|15.07|15|14.95|14.75|14.9|14.63|14.53|14.72|14.5|14.95|14.8|15.11|15.21|15.88|15.17||||16.01|15.25|15.1|15.55|15.4|15.48|15.35|15.51|15.62|15.31|15.61|15.5|15.79|15.78|16.41|16.83|16.05||15.12|15.09|14.3|14.55|14.45|13.98|13.24|14.96|14.79|14.75|14.59|14.77|14.81|14.58|13.88|14.2|13.65|13.66|13.69|13.64|13.99|13.92|13.92|14.12|14.21|13.8|14.29|13.9|13.8
08106|100343|/equities/teba|SHANGHAICOMP||14.58|14.47|13.75|13.69|14.01|14.02|14.2|14.38|14.58|14.53|14.32|14.21|14|14.25|14.42|14.2|14.5|14.26|14.2|14.09|14.07|14.05|13.93|13.96|13.97|14.03|13.88|13.73||13.82|13.38|13.35|13.36|13.3|13.05|12.8|12.92|12.85|13.16|13.27|13.35|13.5|13.48|13.41|13.53|13.56|13.57|13.86|13.98|13.94|14.1|14.05|13.81|13.8|13.9|13.86|14|14.11|14.11|14.02|14.15|14.16|14.12|14.14|14.22|13.9|14.05|14.03|13.98|13.86|14.04|14.14|14.09|14.1|13.87|13.9|13.9|13.72|14.15|14.2|14.43|14.55|14.55|14.75|14.82|14.8|14.77|14.85|14.8|||||||14.8|14.54|14.59|14.47|14.31|14.39|14.55|14.53|14.42|14.54|14.37|14.54|14.5|14.43|14.5|14.84|14.9|14.99|14.88|14.67|14.89|15.04|14.85|15.35|14.62|14.52|14.6|14.78|15.08|15.12|15.28|15.78|16.12|16|16.45|16.35|16.3|16.45|16.66|16.63|16.43|16.6|16.38|16.32|16.04|16.26|16.24|16.18|16.03|16.03|16.32|16.5|16.82|22.89|22.94|22.91|22.46|22.29|21.9|21.85|21.91|22.37|22.51|22.3|22.1|22.19|22|21.94|21.95|||22.31|22.3|22.49|22.5|22.23|22.66|22.77|22.51|22.01|21.92|21.83|22.44|22.79|22.43|22.37|22.81|22.77|22.85|22.79|22.6|22.76|23.41|23.29|23.63|24.02|23.75|23.6|23.15|23.79|23.79|23.46|23.88|22.91|22.88|22.4||||22.35|22.75|21.82|22.2|23|23.07|22.41|22.59|22.09|21.6|21.51|21.57|21.67|21.78|21.58|21.5|21.4||21.72|21.61|21.82|21.72|21.88|21.6|21.48|21.48|21.61|21.97|21.8|21.84|22.04|22.2|21.84|22.23|21.5|21.11|21.43|21.56|22|21.65|21.4|21.58|21.57|21.55|21.28|21.72|21.52
08107|100540|/equities/tdg-holding|SHANGHAICOMP||6.47|6.22|5.61|6.14|6.66|6.59|6.96|7.17|7.43|7.5|7.36|7.18|6.94|7.43|7.47|7.45|7.67|7.83|8|8.08|7.95|8.03|8.03|8.2|8.4|8.56|8.56|8.68||8.56|8.27|8.2|8.35|8.35|8.44|8.27|8.53|8.43|8.65|8.8|8.97|9.07|9.24|9.25|9.15|8.95|8.83|9.2|9.15|8.8|8.87|8.83|8.77|8.77|8.99|8.83|9.18|9.18|9.15|9.08|9.12|9.33|9.13|9.02|8.99|8.95|9.06|9.06|8.83|8.56|8.81|8.67|8.76|8.5|8.45|8.42|8.42|8.26|8.43|8.6|8.71|9.1|9.24|9.5|9.56|9.65|9.57|9.48|9.42|||||||9.37|9.31|9.37|9.53|9.28|9.33|9.37|9.56|9.55|9.6|9.68|9.91|9.86|9.67|9.51|9.94|9.66|9.73|9.61|9.55|9.6|9.55|9.27|9.6|9.37|9.48|9.67|9.69|9.67|9.95|9.86|9.98|10.14|10|10.26|10.21|10.6|10.78|10.76|10.61|10.56|10.61|10.55|10.54|10.36|10.43|10.73|10.48|10.36|10.48|10.77|10.91|10.95|11.07|11.06|10.88|11.08|11.08|11.16|11.41|11.4|11.54|11.89|11.9|11.75|11.6|12.3|12.6|12.47|||12.46|12.67|12.98|10.91|10.88|10.22|9.98|9.65|9.55|9.81|9.83|10.15|10.24|10.27|10.44|10.46|10.4|9.96|9.98|10.1|9.85|10.2|10.45|10.69|10.31|10.22|10.2|9.97|10.21|10.35|9.65|9.92|9.93|10.15|10.45||||10.42|10.4|10.8|12.13|11.92|12.37|11.91|11.37|11.38|11.9|11.79|12.07|12.03|12.12|12.46|12.28|12.13||12.4|11.66|11.57|11.4|11.44|11.79|11.55|11.68|11.26|11.34|11.45|11.01|11.18|11.31|11.46|11.55|11.57|11.74|11.84|11.7|12.16|12.04|12.02|12.33|12.23|12.27|12.14|12.45|12.43
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||6.13|6.63|6.5|7.2|7.51|7.67|8.11|8.32|8.79|8.63|8.53|8.22|8.27|9.07|9.3|9.51|9.75|10.25|10.23|10.6|10.5|10.89|10.58|10.61|10.85|10.98|10.99|11.23||9.98|9.55|9.6|10.12|10.41|10.85|10.61|10.82|10.58|10.37|10.65|10.31|10.2|9.98|9.73|10.4|10.21|10.1|10.44|10.13|10.2|10.2|10.22|10.09|10.05|10.25|10.04|10.19|10.13|10.01|9.82|9.87|9.76|9.84|9.66|9.64|9.8|9.71|9.58|9.65|9.25|9.35|9.3|9.2|9.2|9.11|9.28|9.1|8.73|9|9.01|8.96|9.17|9.28|9.39|9.51|9.5|9.5|9.59|9.79|||||||9.94|9.89|9.69|9.65|9.29|9.39|9.48|9.8|9.31|9.46|9.63|9.77|9.81|9.8|9.77|9.93|9.83|9.89|9.84|9.85|9.88|9.69|9.1|9.61|9.46|9.54|9.68|9.77|9.66|9.8|9.61|9.7|9.72|9.67|9.84|9.79|9.81|9.93|10.03|10.02|10.13|10.11|10.4|10.38|10.25|10.5|10.69|10.42|10.38|10.41|10.64|10.74|10.54|10.78|10.68|10.71|10.81|10.77|10.87|10.85|11.02|11.19|11.08|11.28|10.96|10.88|10.82|10.72|10.42|||10.46|10.3|10.16|10.23|10.02|10.01|9.96|9.75|9.63|9.75|9.9|10.1|10.21|10.34|10.12|10.36|10.3|10.5|10.37|10.22|10.28|10.22|10.19|10.21|10.15|9.8|9.95|9.81|9.98|9.96|9.72|9.91|10.08|10.31|10.44||||10.04|9.93|9.44|9.61|9.6|9.48|9.6|9.77|9.97|10.15|10.15|10.35|10.38|10.5|10.69|10.64|10.71||11.09|10.93|10.51|10.55|10.47|10.6|10.82|10.72|10.78|10.83|10.5|10.64|10.7|11.03|10.91|11.09|11.08|11.45|11.4|11.45|11.77|11.35|11.41|11.56|11.61|11.44|11.61|11.86|11.68
08109|100733|/equities/tellhow|SHANGHAICOMP||4.3|4.32|4.2|4.61|5|5.08|5.35|5.48|5.68|5.64|5.43|5.33|5.3|5.71|5.84|5.98|6.16|6.25|6.29|6.35|6.2|6.31|6.29|6.42|6.6|6.7|6.75|6.59||6.38|6.16|6.09|6.24|6.2|6.25|6.19|6.38|6.35|6.5|6.58|6.63|6.59|6.53|6.39|6.55|6.57|6.56|6.71|6.65|6.62|6.73|6.73|6.73|6.62|6.78|6.7|6.79|6.9|6.82|6.71|6.78|6.82|6.81|6.65|6.6|6.69|6.62|6.55|6.54|6.33|6.5|6.5|6.52|6.68|6.77|6.6|6.47|6.36|6.45|6.56|6.59|6.71|6.76|6.77|6.77|6.69|6.68|6.69|6.66|||||||6.59|6.54|6.56|6.62|6.47|6.48|6.56|6.66|6.58|6.59|6.63|6.7|6.67|6.67|6.5|6.61|6.53|6.56|6.45|6.43|6.37|6.4|6.21|6.42|6.3|6.31|6.44|6.4|6.45|6.54|6.34|6.4|6.47|6.4|6.54|6.56|6.68|6.83|6.88|6.84|6.88|6.88|6.9|6.85|6.81|6.81|6.84|6.78|6.67|6.65|6.85|7.06|6.96|6.86|6.9|6.94|7.09|6.98|6.95|6.99|7.05|7.13|7.11|7.14|7.1|6.96|6.97|6.92|6.91|||7.03|7.01|6.89|6.86|6.85|6.77|6.7|6.55|6.4|6.45|6.48|6.74|6.75|6.8|6.66|6.72|6.62|6.72|6.74|6.66|6.69|6.72|6.79|6.8|6.84|6.65|6.62|6.53|6.61|6.59|6.54|6.62|6.54|6.56|6.23||||6.15|6.13|5.97|6.08|6.2|6.25|6.35|6.45|6.49|6.49|6.5|6.66|6.59|6.6|6.77|6.76|6.74||6.87|6.55|6.52|6.64|6.76|6.77|6.83|6.82|6.86|6.85|6.54|6.47|6.42|6.6|6.55|6.65|6.63|6.78|6.84|6.68|6.94|6.79|6.73|6.74|6.7|6.71|6.64|6.59|6.65
08110|100664|/equities/tengda-constr|SHANGHAICOMP||1.93|1.98|1.92|2.11|2.22|2.29|2.4|2.46|2.5|2.45|2.38|2.31|2.3|2.4|2.44|2.47|2.51|2.53|2.52|2.53|2.5|2.5|2.48|2.51|2.53|2.53|2.51|2.48||2.47|2.42|2.44|2.46|2.48|2.51|2.49|2.51|2.53|2.56|2.56|2.57|2.58|2.53|2.49|2.55|2.55|2.56|2.6|2.62|2.59|2.62|2.65|2.62|2.63|2.66|2.63|2.64|2.65|2.63|2.61|2.62|2.63|2.62|2.58|2.6|2.62|2.62|2.62|2.6|2.58|2.61|2.59|2.6|2.58|2.54|2.53|2.5|2.41|2.48|2.47|2.47|2.52|2.53|2.52|2.57|2.57|2.58|2.59|2.62|||||||2.61|2.61|2.61|2.64|2.61|2.63|2.64|2.63|2.63|2.62|2.64|2.64|2.65|2.65|2.64|2.68|2.69|2.73|2.68|2.68|2.74|2.79|2.8|2.86|2.7|2.77|2.82|2.84|2.8|2.82|2.8|2.79|2.83|2.78|2.86|2.85|2.87|2.89|2.91|2.94|2.92|2.94|2.95|2.9|2.87|2.87|2.85|2.78|2.77|2.73|2.74|2.73|2.72|2.73|2.74|2.72|2.75|2.74|2.74|2.72|2.73|2.75|2.73|2.7|2.67|2.67|2.66|2.58|2.61|||2.64|2.69|2.72|2.69|2.68|2.7|2.71|2.73|2.74|2.69|2.68|2.72|2.75|2.7|2.69|2.7|2.68|2.72|2.72|2.67|2.68|2.71|2.73|2.78|2.8|2.79|2.85|2.87|2.9|2.93|2.94|3|3|2.94|2.82||||2.71|2.66|2.66|2.71|2.69|2.75|2.74|2.79|2.8|2.8|2.67|2.67|2.65|2.64|2.68|2.67|2.69||2.72|2.68|2.67|2.72|2.76|2.78|2.82|2.85|2.84|2.82|2.85|2.85|2.82|2.84|2.77|2.75|2.79|2.84|2.81|2.77|2.81|2.83|2.8|2.77|2.75|2.71|2.75|2.77|2.78
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||3.57|3.73|3.83|4.58|5|5.15|5.61|5.91|6.13|6.21|5.93|5.66|6.03|6.59|6.6|6.68|6.78|6.97|6.78|6.87|6.87|6.87|6.82|6.77|6.89|6.86|6.87|6.71||6.55|6.59|6.64|6.59|6.65|6.8|6.72|6.78|6.85|6.93|6.82|6.78|6.86|6.64|6.54|6.75|6.81|6.71|6.79|6.81|6.68|6.67|6.7|6.7|6.66|6.67|6.69|6.68|6.67|6.55|6.41|6.45|6.5|6.51|6.46|6.38|6.42|6.42|6.38|6.4|6.41|6.41|6.34|6.32|6.31|6.19|6.27|6.26|5.95|6.12|6.18|6.12|6.33|6.21|6.13|6.18|6.12|6.13|6.16|6.43|||||||6.41|6.39|6.38|6.45|6.4|6.49|6.51|6.6|6.51|6.39|6.42|6.45|6.56|6.49|6.4|6.55|6.44|6.7|6.49|6.46|6.53|6.55|6.29|6.55|6.34|6.34|6.49|6.63|6.56|6.7|6.7|6.7|6.72|6.59|6.71|6.61|6.69|6.66|6.73|6.79|6.84|6.84|6.83|6.78|6.75|6.75|6.73|6.73|6.64|6.65|6.6|6.57|6.51|6.43|6.48|6.42|6.49|6.48|6.34|6.28|6.33|6.34|6.39|6.3|6.15|6.14|6.16|6|6.08|||6.17|6.21|6.33|6.33|6.45|6.48|6.49|6.45|6.49|6.47|6.46|6.45|6.44|6.36|6.29|6.32|6.4|6.48|6.44|6.46|6.51|6.54|6.54|6.62|6.56|6.57|6.57|6.6|6.57|6.5|6.43|6.52|6.56|6.52|6.42||||6.3|6.23|6.22|6.27|6.24|6.27|6.35|6.43|6.45|6.38|6.43|6.39|6.39|6.29|6.49|6.38|6.45||6.51|6.51|6.48|6.58|6.74|6.82|6.95|6.99|7.07|7.07|6.96|6.92|6.96|6.99|6.78|6.78|6.78|6.82|6.88|6.83|6.99|6.97|6.93|6.96|6.89|6.77|6.92|6.9|6.87
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||5.1|6.12|5.99|7.37|7.79|8|8.38|8.81|9.16|9.08|8.8|8.76|8.88|9.31|9.56|9.63|9.85|9.89|9.8|10.03|9.9|10.09|9.99|10.1|10.58|10.44|10.78|10.76||10.83|10.63|10.6|10.9|11.75|15.52|13.5|13.18|11.48|10.89|9.24|8.79|8.67|8.64|8.5|8.75|8.82|8.71|8.88|8.88|8.87|8.94|9.05|8.9|8.81|8.93|8.79|8.89|8.98|8.92|8.82|8.88|8.94|8.84|8.7|8.66|8.77|8.78|8.76|8.69|8.51|8.56|8.44|8.52|8.54|8.47|8.56|8.36|8.12|8.24|8.23|8.25|8.44|8.61|8.6|8.67|8.78|8.89|8.88|9.11|||||||9.1|8.86|8.79|8.78|8.57|8.55|8.71|8.81|8.6|8.68|8.7|8.88|8.98|8.95|8.95|9.11|9.08|9.14|9.06|9.1|9.26|9.2|8.91|9.25|8.86|9.23|9|9.14|9.16|9.18|8.96|9.11|9.1|9|9.21|9.19|9.26|9.36|9.39|9.5|9.58|9.51|9.53|9.63|9.6|9.7|9.92|9.98|10.02|10.3|10.53|10.95|10.08|9.67|9.85|10.11|9.96|9.86|9.98|9.8|9.57|10.12|9.84|9.62|9.42|9.31|9.17|8.95|8.85|||8.95|9.39|8.52|8.27|8.31|8.22|8.34|8.2|8.28|8.36|8.32|8.56|8.55|8.56|8.64|8.64|8.7|8.78|8.84|8.79|8.73|8.88|8.67|8.69|8.56|8.3|8.6|8.59|8.47|8.35|8.26|8.39|8.5|8.53|8.37||||8.09|8.02|7.91|8.15|8.19|8.43|8.67|8.61|8.76|8.65|8.72|8.82|8.78|8.66|8.87|8.85|8.82||9|8.93|8.98|9.16|9.22|9.37|9.5|9.41|9.41|9.58|9.45|9.67|10.21|8.66|8.57|8.71|8.71|8.88|9.09|8.89|9.06|9.17|9.16|9.3|9.18|9.02|9.05|9.08|9.17
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||13.1|13.22|12.3|14.64|15.71|16.1|16.82|17.32|18.06|17.98|16.93|16.88|16.99|18.25|18.44|18.26|18.7|18.83|18.86|19.12|19.2|19.7|19.75|19.54|20.18|20.1|20.03|19.74||18.86|18.94|19.13|19.6|19.85|21.05|20.9|21.44|21.06|21.57|21.2|21|21.26|21.16|20.2|20.87|20.5|19.91|20.24|20.05|19.45|19.46|19.42|19.65|19.72|19.85|20|19.68|19.46|19.71|19.38|18.92|19.2|18.7|19|18.88|19.21|18.9|19.12|18.27|18|17.68|17.75|17.8|17.3|17.08|17.1|17.05|16.4|16.51|16.93|16.63|17.11|17.47|17.75|17.85|18.01|17.8|17.69|18.02|||||||17.9|17.94|17.87|17.97|17.48|17.56|17.65|17.84|17.55|17.36|17.47|17.81|18.01|17.98|18.54|18.84|19.16|19.5|19.73|19.99|20.05|20.04|18.95|19.71|19.1|18.89|19|18.73|18.52|18.6|18.62|18.97|19.57|19.42|19.42|19.16|20.2|19.62|19.41|19.3|19.59|19.73|19.81|19.57|19.77|20.33|20.45|20.4|20.09|20.12|20.51|20.15|20.39|20.57|20.25|19.83|20.2|20.19|19.96|20.16|20.16|20.5|20.11|20.35|20.29|20|20.24|20|20.75|||21.79|22.15|22.31|22.18|22.38|22.48|22.22|23.15|22.64|23.57|22.64|22.81|22.22|22.2|21.1|20.45|20.1|20.05|19.74|20.09|20.09|20.92|21.75|22.38|22.46|22.11|25.02|24.7|25.56|24.43|24.15|24.5|25.31|25.03|23.91||||22.82|22.95|23.7|24.57|23.68|25.56|24.48|24.22|24.8|25.39|25.76|25.6|24.42|21.06|21.6|21.3|22.22||22.97|22.68|21.97|22.29|22.83|23.3|22.53|21.92|22.08|21.61|21.2|21.37|21.47|21.39|21.23|21.45|21.24|21.5|21.33|20.75|21.4|21.33|21.18|21|20.49|20.43|20.7|20.61|20.86
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||50.2|47.4|42.15|47.29|50.18|50.34|51.5|53.89|57|58.33|55.19|55.27|54.65|58.89|58.38|57|58.9|59.13|59.16|61.5|58.05|60.73|61.1|61.8|60.85|61.78|63.1|63.54||61.35|60.65|61.41|62.83|62.6|68.65|66.58|69.78|67.67|70.1|71.9|72.22|74.82|76.21|72.53|73.8|71.35|68|71.47|71|67.33|67.32|64.39|66.22|68.98|68.84|68.05|65.03|64.89|64.1|64|63.68|63.9|63.09|63|63|64.16|62.83|63.14|61.85|60.44|60.84|60.2|60.2|57.25|55.63|56.8|57.9|57.71|58.08|60.15|59.65|60.95|61.93|63.01|64.33|66.28|64.59|63.88|67.97|||||||67.81|67.62|66.86|68.95|64.9|66.08|67.47|67.9|67.35|68.49|68.8|70.02|70.91|68.6|70.86|72.4|73.7|75.27|75.35|76.63|74.12|75.08|72.9|75.87|74.32|73.88|70.5|69.78|68.45|70.5|71.61|68.68|75|75.03|77.38|76.51|78.81|77.11|77.53|75.5|75.49|77.22|78.8|76.13|77.21|78.7|80.38|78.28|76.8|78.23|77.13|78|79.09|81.59|82.3|77.45|80.95|80.75|79.56|79.95|80.4|81.53|82.71|85.91|86.71|87|89.75|132.6|146|||151.21|154.52|154.61|151.9|142.02|136.1|134|137.37|136.65|144.55|140.9|144.22|145.46|143.88|138.81|133.88|129.28|127.05|123.74|124.16|125.79|129.38|129.02|131|130.39|127.01|130.52|132.31|133.7|138.04|134|138.9|138|148|155||||143.29|143.57|146.97|145.5|151.78|164.49|152|154|155.16|161.39|173|167|157|137.52|151.82|139|149.58||156.68|156.8|149.08|161.95|155.51|158|149.51|148|145.06|147.22|148.15|139.73|128.76|127.71|132.6|128|119.47|116.97|117.7|118.72|122|114.45|115.24|110.21|105.26|105.4|106.21|107.33|107.17
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||5.92|5.71|5.4|5.49|5.59|5.71|5.79|5.79|5.82|5.78|5.6|5.43|5.34|5.56|5.73|5.7|5.8|5.75|5.68|5.66|5.69|5.75|5.65|5.68|5.75|5.68|5.54|5.46||5.36|5.4|5.33|5.34|5.3|5.39|5.34|5.38|5.41|5.4|5.52|5.52|5.47|5.39|5.22|5.25|5.2|5.14|5.23|5.22|5.16|5.19|5.2|5.17|5.11|5.15|5.06|5.19|5.2|5.22|5.16|5.17|5.18|5.16|5.15|5.09|5.11|5.13|5.17|5.16|5.14|5.15|5.16|5.2|5.31|5.22|5.04|4.93|4.89|5|5|5.06|5.19|5.18|5.17|5.19|5.2|5.26|5.41|5.4|||||||5.43|5.43|5.42|5.41|5.33|5.38|5.41|5.38|5.36|5.43|5.39|5.48|5.48|5.32|5.34|5.35|5.44|5.46|5.38|5.25|5.66|5.57|5.37|5.69|5.52|5.59|5.45|5.51|5.51|5.54|5.5|5.57|5.59|5.52|5.65|5.65|5.63|5.68|5.7|5.73|5.74|5.78|5.72|5.75|5.74|5.74|5.82|5.86|5.85|5.84|5.94|5.89|5.96|5.81|5.78|5.77|5.84|5.77|5.81|5.76|5.77|5.73|5.75|5.84|5.83|5.68|5.72|5.56|5.55|||5.65|5.65|5.63|5.63|5.46|5.44|5.42|5.32|5.35|5.45|5.36|5.41|5.47|5.48|5.42|5.45|5.44|5.38|5.52|5.51|5.58|5.68|5.6|5.52|5.52|5.5|5.62|5.55|5.53|5.57|5.57|5.7|5.59|5.6|5.43||||5.15|5|4.92|5|5|5.1|5.04|5.02|4.9|4.89|4.88|4.91|4.89|4.89|4.87|4.85|4.82||4.95|5.07|5.3|5.31|5.39|5.44|5.48|5.5|5.57|5.58|5.58|5.57|5.62|5.59|5.51|5.53|5.5|5.54|5.62|5.53|5.55|5.54|5.49|5.44|5.4|5.44|5.51|5.64|5.69
08116|100903|/equities/tianjin-global|SHANGHAICOMP||2.2|2.19|2.18|2.7|2.91|3.08|3.22|3.29|3.46|3.42|3.29|3.21|3.28|3.46|3.48|3.55|3.63|3.67|3.67|3.76|3.68|3.73|3.7|3.77|3.84|3.86|3.84|3.71||3.68|3.68|3.63|3.69|3.7|3.77|3.76|3.86|3.91|3.96|3.89|3.86|3.75|3.71|3.68|3.78|3.81|3.76|3.81|3.79|3.74|3.77|3.87|3.75|3.7|3.71|3.66|3.67|3.72|3.71|3.68|3.68|3.7|3.68|3.65|3.6|3.64|3.64|3.64|3.62|3.61|3.63|3.56|3.57|3.47|3.43|3.42|3.39|3.27|3.37|3.38|3.39|3.46|3.46|3.45|3.46|3.5|3.52|3.51|3.6|||||||3.58|3.55|3.55|3.61|3.56|3.55|3.56|3.58|3.6|3.62|3.6|3.64|3.64|3.61|3.6|3.66|3.64|3.7|3.63|3.6|3.64|3.66|3.62|3.61|3.52|3.56|3.62|3.64|3.64|3.68|3.62|3.62|3.65|3.61|3.7|3.66|3.67|3.67|3.71|3.74|3.74|3.74|3.74|3.69|3.64|3.64|3.62|3.61|3.56|3.53|3.58|3.55|3.53|3.54|3.54|3.52|3.55|3.55|3.52|3.55|3.51|3.51|3.52|3.49|3.43|3.43|3.44|3.33|3.4|||3.47|3.48|3.54|3.54|3.55|3.57|3.58|3.57|3.56|3.55|3.54|3.61|3.57|3.53|3.55|3.54|3.6|3.61|3.57|3.6|3.58|3.62|3.65|3.68|3.68|3.67|3.71|3.7|3.71|3.7|3.66|3.68|3.65|3.67|3.66||||3.72|3.78|3.78|3.86|3.87|4.01|4.01|4.04|4.1|4.15|4.13|4.14|4.13|4.1|4.13|4.09|4.14||4.17|4.15|4.1|4.15|4.2|4.23|4.23|4.23|4.14|4.1|4.16|4.14|4.11|4.15|3.94|3.93|3.92|3.98|4.03|4|4.01|4.05|4.02|4.06|4.03|4.01|4.02|4.04|4.03
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||3.03|2.91|2.71|2.86|2.95|2.93|2.98|3.01|3.08|3.08|3.06|2.97|2.9|2.98|3|2.96|3.03|3|2.96|2.99|2.96|2.94|2.95|2.98|3|3.04|3.04|3.08||3.08|3.01|2.97|2.99|3.01|3.04|3.02|3.14|3.14|3.17|3.18|3.2|3.21|3.21|3.17|3.19|3.16|3.16|3.19|3.22|3.18|3.18|3.21|3.22|3.25|3.29|3.28|3.31|3.34|3.35|3.33|3.35|3.4|3.33|3.34|3.31|3.34|3.4|3.33|3.28|3.17|3.19|3.23|3.22|3.2|3.2|3.2|3.32|3.11|3.23|3.21|3.2|3.2|3.2|3.19|3.21|3.25|3.22|3.26|3.29|||||||3.32|3.31|3.3|3.38|3.31|3.34|3.35|3.36|3.37|3.41|3.39|3.43|3.45|3.4|3.39|3.43|3.44|3.51|3.51|3.53|3.55|3.72|3.76|3.88|3.51|3.54|3.63|3.63|3.77|4.06|3.78|3.68|3.65|3.64|3.87|3.8|3.84|3.89|3.87|4.1|3.86|3.76|3.69|3.94|3.25|3.33|3.29|3.27|3.06|3.03|3.02|2.99|2.99|2.99|3.02|2.98|3|2.98|2.99|2.98|2.98|3.01|3|2.98|2.93|2.92|2.92|2.91|2.95|||3|3.02|3.03|3.03|3|3|2.99|3|3.01|3|2.98|3.02|3.03|3.01|3|3.01|3.01|3.01|3.01|2.99|3.02|3.07|3.07|3.1|3.13|3.12|3.17|3.17|3.2|3.22|3.23|3.29|3.25|3.27|3.13||||3|2.9|2.89|2.9|2.9|2.98|2.99|3.02|3.03|2.97|2.97|2.98|2.99|2.98|3|2.97|2.96||2.97|2.91|2.93|2.92|2.94|2.96|2.95|2.97|2.94|2.95|2.93|2.95|2.93|2.93|2.93|2.94|2.94|2.96|2.99|2.97|3.04|3.05|3.03|3.04|3|2.98|3.01|3.04|3.04
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||29.36|24.88|23.44|22.77|24.9|24.7|26.17|26.51|27.4|28.03|26.3|25.68|25.3|26.93|26.6|26.33|28.09|28.54|29.43|30|29.2|29.93|29.7|30.38|31.33|31.45|32.34|31.5||30.98|31.82|32|31.74|32.2|30.22|29.75|29.01|28.76|29.1|30.11|30.92|30.6|30.04|29.18|30.37|30.08|30.7|30.74|31.18|30.96|30.35|30.27|29.23|29.99|30.7|30.6|29.51|29.97|28.63|28.61|28.86|29.92|29.15|27.51|27.28|27.2|26.94|26.66|26.7|26.11|26.2|26.61|26.6|24.72|24.64|24.98|24.5|24.55|25.02|25.38|25.41|25.79|25.36|25.89|25.76|26.26|25.99|25.34|25.28|||||||25.07|24.81|25.15|25.76|25.33|25.36|25.72|25.92|26.24|26.33|26.57|26.65|27.14|27.47|26.68|26.98|26.13|26.39|26.14|26.65|26.64|26.46|24.96|26.7|25.71|25.91|26.64|26.5|27.51|27.52|26.45|27.15|27.16|27.02|27.48|27.25|27.56|28.22|28.22|28.19|28.35|28.63|28.09|28.18|28.29|28.79|29|28.77|28.28|28.03|28.65|29.15|29.59|29.45|29.37|29.33|30|29.49|29.53|30|30.24|30.71|30.22|30.02|29.93|29|28.31|28.8|28.08|||29|27.15|27.47|27.02|26.6|27.33|28.39|28.99|30|31.67|31.2|32|31.99|31.61|30.7|31|31|30.45|30.25|29.67|29.69|30.22|30.19|30|30.7|30.2|31|30.57|30.63|30.43|30.83|31.57|31.37|31.85|32.2||||33.57|33.36|33.15|33.5|33.93|34|33.72|34.15|33.39|32.81|31.54|30.83|30.79|31.34|31.67|31.68|30.4||31.15|30.92|30.95|30.83|31.63|32.4|32.82|33.2|33|32.91|33.03|34.63|35.44|35.23|36.66|36.56|35.84|35.95|36.18|34.94|35.55|34.15|34.4|33.9|33.96|33.87|34.05|33.32|33.7
08119|100633|/equities/benefo|SHANGHAICOMP||4.07|4.06|3.74|4.3|4.55|4.52|4.89|4.99|5.27|5.3|5.02|4.99|4.98|5.16|5.24|5.28|5.49|5.64|5.68|5.84|5.75|5.91|6.1|6.14|6.32|6.46|6.6|6.6||6.3|6.26|6.02|5.88|5.38|5.83|6.07|5.99|5.82|5.75|5.66|5.69|5.65|5.68|5.68|5.74|5.77|5.74|5.94|6.06|6.03|5.96|5.99|5.85|5.75|6.12|6.08|6.15|5.94|5.96|5.92|5.79|5.8|5.66|5.65|5.72|5.64|5.73|5.7|5.59|5.5|5.65|4.99|5.1|5.29|5.01|4.96|4.98|4.9|5.05|4.97|5.05|5.13|5.15|5.28|5.33|5.35|5.34|5.33|5.37|||||||5.32|5.26|5.24|5.29|5.19|5.22|5.22|5.31|5.43|5.38|5.37|5.49|5.57|5.54|5.52|5.68|5.69|5.73|5.74|5.71|5.73|5.69|5.54|5.7|5.53|5.58|5.73|5.86|5.9|6.2|6.3|6.21|6.3|6.2|6.68|6.75|6.54|7.35|6.85|6|6.19|6.3|5.17|5.16|5.13|5.1|4.86|4.84|4.81|4.86|4.95|4.99|5.03|4.96|5.11|5.15|5.03|5|5.06|5.05|5.11|5.12|5.21|5.2|5.1|5.12|5.01|4.83|4.9|||5.05|5.03|5.1|5.06|5.01|4.9|4.87|4.84|4.76|4.93|4.9|4.99|5.1|4.83|4.85|4.93|4.93|4.82|4.9|4.84|4.81|5.06|5.08|5.29|5.56|5.01|4.6|4.48|4.64|4.8|4.77|4.84|4.69|4.76|4.64||||4.65|4.7|4.56|4.69|4.58|4.46|4.46|4.4|4.47|4.47|4.44|4.54|4.53|4.63|4.53|4.55|4.45||4.52|4.5|4.43|4.48|4.61|4.68|4.59|4.59|4.61|4.61|4.66|4.66|4.76|4.91|4.81|4.98|5.11|4.65|4.74|4.27|4.45|4.35|4.35|4.36|4.38|4.34|4.35|4.37|4.37
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.2|5.01|4.65|4.99|5.19|5.27|5.34|5.43|5.51|5.4|5.22|5.1|5.03|5.27|5.31|5.38|5.46|5.51|5.6|5.71|5.52|5.5|5.54|5.61|5.63|5.62|5.59|5.54||5.53|5.47|5.48|5.5|5.57|5.6|5.54|5.54|5.57|5.62|5.66|5.61|5.59|5.55|5.53|5.58|5.58|5.6|5.68|5.67|5.65|5.67|5.71|5.69|5.71|5.73|5.7|5.71|5.77|5.67|5.66|5.68|5.69|5.68|5.65|5.67|5.71|5.75|5.75|5.72|5.74|5.72|5.75|5.72|5.71|5.68|5.69|5.73|5.5|5.61|5.6|5.61|5.73|5.75|5.74|5.75|5.71|5.76|5.8|5.84|||||||5.84|5.84|5.88|5.9|5.91|5.97|5.98|5.94|5.96|5.93|5.97|5.97|5.87|5.82|5.82|5.93|5.96|6.02|5.94|5.9|5.96|6.13|6.12|6.32|5.95|6.01|5.95|6.07|5.97|5.95|5.92|5.93|5.94|5.9|6.05|6.01|6.02|6.03|6.07|6.11|6.09|6.12|6.11|6.07|6.02|6.05|6.01|6.02|5.9|5.91|5.95|5.9|5.9|5.82|5.83|5.76|5.83|5.8|5.78|5.77|5.79|5.77|5.77|5.76|5.84|5.84|5.8|5.73|5.73|||5.79|5.86|5.88|5.85|5.87|5.88|5.9|5.96|5.96|5.95|5.91|6.02|6.03|6.05|6.11|6.18|6.1|6.11|6|5.98|6|6.07|6.07|6.15|6.18|6.14|6.18|6.16|6.21|6.25|6.09|6.09|6.04|6.01|5.95||||5.85|5.88|5.8|5.81|5.82|5.87|5.93|5.93|5.96|5.93|5.92|5.92|5.89|5.88|5.91|5.9|5.89||5.92|5.91|5.91|5.87|5.9|6.2|6.35|6.35|6.38|6.36|6.37|6.36|6.32|6.36|6.25|6.33|6.37|6.44|6.47|6.39|6.46|6.5|6.46|6.48|6.44|6.38|6.41|6.45|6.42
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||2.02|2.31|2.33|2.76|2.98|3.03|3.42|3.68|3.65|3.48|3.25|3.11|3.14|3.37|3.41|3.46|3.54|3.61|3.55|3.57|3.52|3.53|3.47|3.55|3.56|3.55|3.48|3.45||3.44|3.42|3.37|3.41|3.48|3.56|3.51|3.59|3.61|3.64|3.65|3.69|3.65|3.48|3.44|3.58|3.61|3.54|3.56|3.54|3.49|3.51|3.54|3.52|3.57|3.57|3.5|3.51|3.45|3.41|3.38|3.38|3.42|3.4|3.36|3.35|3.39|3.38|3.37|3.31|3.34|3.33|3.3|3.26|3.23|3.18|3.24|3.23|3.08|3.12|3.13|3.11|3.17|3.14|3.15|3.21|3.19|3.23|3.19|3.28|||||||3.26|3.24|3.28|3.38|3.34|3.32|3.3|3.32|3.38|3.3|3.35|3.35|3.37|3.4|3.38|3.44|3.39|3.51|3.57|3.66|3.66|3.73|3.61|3.59|3.47|3.44|3.46|3.48|3.48|3.59|3.51|3.47|3.49|3.46|3.56|3.6|3.59|3.68|3.69|3.94|3.8|3.8|3.64|3.62|3.6|3.5|3.54|3.43|3.45|3.31|3.33|3.3|3.25|3.23|3.25|3.27|3.31|3.3|3.27|3.18|3.18|3.18|3.15|3.15|3.1|3.08|3.1|3|3.05|||3.13|3.18|3.26|3.3|3.24|3.24|3.23|3.28|3.26|3.18|3.11|3.2|3.12|3.03|3.05|3.09|3.03|3.13|3.13|3.13|3.18|3.22|3.24|3.26|3.26|3.23|3.24|3.25|3.25|3.22|3.2|3.22|3.2|3.16|3.06||||2.97|2.96|2.93|2.98|2.98|3.05|3.08|3.13|3.18|3.18|3.17|3.17|3.16|3.12|3.22|3.16|3.23||3.31|3.26|3.25|3.27|3.3|3.35|3.41|3.44|3.45|3.45|3.4|3.46|3.45|3.5|3.43|3.51|3.54|3.65|3.65|3.55|3.6|3.65|3.61|3.61|3.58|3.53|3.59|3.57|3.59
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.18|4.04|3.9|4|4.08|4.1|4.16|4.23|4.25|4.17|4.05|3.91|3.84|4.04|4.07|4.11|4.15|4.18|4.14|4.14|4.13|4.14|4.12|4.2|4.22|4.19|4.15|4.1||4.13|4.1|4.1|4.13|4.16|4.16|4.16|4.2|4.25|4.24|4.27|4.27|4.26|4.2|4.17|4.21|4.22|4.24|4.32|4.29|4.24|4.24|4.26|4.26|4.27|4.27|4.25|4.25|4.26|4.25|4.24|4.27|4.28|4.28|4.23|4.21|4.21|4.24|4.26|4.25|4.26|4.25|4.26|4.23|4.24|4.25|4.2|4.17|4.12|4.17|4.19|4.21|4.3|4.31|4.3|4.3|4.27|4.28|4.38|4.41|||||||4.45|4.45|4.45|4.44|4.42|4.42|4.46|4.4|4.46|4.46|4.38|4.38|4.37|4.32|4.33|4.37|4.41|4.48|4.41|4.42|4.4|4.49|4.54|4.72|4.43|4.53|4.56|4.58|4.64|4.58|4.55|4.57|4.59|4.51|4.67|4.59|4.62|4.65|4.67|4.75|4.69|4.72|4.75|4.71|4.58|4.57|4.58|4.56|4.51|4.5|4.55|4.52|4.49|4.49|4.52|4.45|4.54|4.48|4.47|4.34|4.4|4.41|4.46|4.42|4.44|4.48|4.37|4.22|4.23|||4.25|4.32|4.51|4.48|4.48|4.51|4.55|4.6|4.66|4.62|4.56|4.57|4.56|4.57|4.5|4.52|4.51|4.46|4.44|4.48|4.52|4.62|4.7|4.72|4.77|4.7|4.82|4.85|4.87|4.93|5.01|5.16|5.08|5.05|4.84||||4.72|4.73|4.66|4.71|4.68|4.71|4.69|4.7|4.57|4.61|4.56|4.5|4.25|4.08|4.1|4.09|4.13||4.09|4.07|4.05|4.04|4.06|4.07|4.21|4.31|4.33|4.32|4.3|4.36|4.32|4.3|4.26|4.28|4.24|4.28|4.31|4.26|4.32|4.35|4.29|4.26|4.26|4.21|4.21|4.23|4.23
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.54|1.62|1.59|1.83|1.91|1.95|2.01|2.06|2.18|2.08|2.01|1.91|1.87|1.99|2.03|2.02|2.09|2.16|2.15|2.18|2.13|2.15|2.21|2.3|2.17|2.18|2.16|2.16||2.16|2.14|2.14|2.16|2.17|2.24|2.22|2.28|2.31|2.35|2.35|2.33|2.32|2.29|2.26|2.37|2.35|2.33|2.36|2.37|2.33|2.31|2.41|2.43|2.55|2.63|2.52|2.62|2.51|2.53|2.54|2.55|2.59|2.5|2.46|2.45|2.52|2.55|2.54|2.48|2.51|2.55|2.67|2.51|2.25|2.29|2.37|2.49|2.3|2.29|2.27|2.27|2.28|2.32|2.33|2.34|2.32|2.36|2.37|2.46|||||||2.43|2.49|2.5|2.65|2.58|2.61|2.59|2.65|2.63|2.68|2.69|2.68|2.71|2.83|2.98|2.97|2.96|3.16|3.46|3.58|3.63|3.7|3.37|3.48|2.96|3.03|3.38|2.85|2.81|2.97|2.87|2.56|2.49|2.6|2.86|2.6|2.37|2.41|2.5|2.72|2.53|2.51|2.55|2.28|2.24|2.4|2.26|2.1|2.3|1.89|1.88|1.84|1.82|1.81|1.8|1.81|1.83|1.87|1.83|1.8|1.78|1.79|1.8|1.76|1.72|1.79|1.79|1.7|1.73|||1.76|1.87|1.95|1.99|1.81|1.78|1.81|1.79|1.84|1.82|1.76|1.76|1.73|1.66|1.73|1.68|1.51|1.8|1.81|1.8|1.83|1.85|1.89|1.91|1.95|1.94|1.94|1.97|1.97|1.94|1.96|1.96|1.96|1.92|1.87||||1.81|1.82|1.79|1.83|1.88|1.91|1.91|1.95|1.95|1.96|1.98|1.98|1.97|1.93|1.98|1.9|1.93||1.98|1.96|1.93|1.96|1.97|2.02|2.06|2.01|2.02|2.03|2|2.04|2.04|2.06|2.05|2.07|2.09|2.13|2.16|2.11|2.17|2.22|2.21|2.24|2.22|2.2|2.23|2.26|2.27
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.16|0.162|0.154|0.16|0.161|0.158|0.16|0.16|0.166|0.164|0.16|0.153|0.15|0.153|0.158|0.157|0.158|0.16|0.159|0.161|0.156|0.16|0.159|0.161|0.162|0.161|0.162|0.161||0.162|0.156|0.156|0.16|0.163|0.166|0.161|0.165|0.164|0.164|0.166|0.163|0.164|0.166|0.164|0.168|0.165|0.166|0.167|0.171|0.171|0.172|0.172|0.175|0.176|0.176|0.176|0.178|0.179|0.18|0.178|0.179|0.182|0.178|0.176|0.175|0.176|0.178|0.175|0.179|0.176|0.177|0.178|0.179|0.177|0.177|0.178|0.181|0.18|0.188|0.183|0.185|0.181|0.183|0.182|0.175|0.178|0.178|0.177|0.18|||||||0.181|0.174|0.174|0.173|0.173|0.169|0.165|0.167|0.168|0.17|0.168|0.166|0.168|0.163|0.164|0.169|0.166|0.172|0.179|0.171|0.177|0.181|0.181|0.183|0.176|0.178|0.182|0.182|0.181|0.184|0.188|0.188|0.188|0.186|0.19|0.187|0.188|0.188|0.192|0.189|0.188|0.191|0.19|0.191|0.189|0.191|0.189|0.192|0.188|0.186|0.19|0.183|0.186|0.182|0.18|0.175|0.175|0.177|0.177|0.174|0.175|0.178|0.176|0.172|0.173|0.174|0.174|0.174|0.174|||0.178|0.175|0.173|0.173|0.178|0.179|0.18|0.181|0.182|0.182|0.183|0.187|0.185|0.19|0.187|0.197|0.194|0.193|0.2|0.204|0.203|0.207|0.203|0.207|0.206|0.204|0.204|0.203|0.204|0.208|0.206|0.206|0.206|0.207|0.209||||0.21|0.205|0.211|0.211|0.208|0.211|0.217|0.215|0.218|0.219|0.217|0.218|0.221|0.22|0.225|0.22|0.221||0.228|0.224|0.222|0.228|0.228|0.231|0.228|0.223|0.22|0.223|0.224|0.226|0.219|0.221|0.223|0.224|0.226|0.225|0.226|0.225|0.23|0.23|0.231|0.23|0.226|0.225|0.23|0.228|0.225
08125|100649|/equities/tianyao|SHANGHAICOMP||3.34|3.37|3.26|3.62|3.88|3.87|4.1|4.31|4.44|4.47|4.23|4.19|4.19|4.5|4.57|4.5|4.7|4.74|4.75|4.77|4.77|4.84|4.9|4.95|5.04|5.02|4.95|4.9||4.86|4.88|4.82|4.87|4.85|4.97|4.98|5.07|5.11|5.14|5.28|5.25|5.22|5.18|5.15|5.27|5.29|5.25|5.3|5.34|5.3|5.26|5.35|5.3|5.46|5.46|5.26|5.22|5.24|5.14|5.04|5.1|5.15|5.17|5.21|5.12|5.2|5.14|5.17|5.17|5.18|5.22|5.23|5.21|5.1|4.84|4.8|4.78|4.69|4.76|4.8|4.91|5.05|5.1|5.2|5.11|5.07|4.93|5.04|5.15|||||||5.08|5.02|5.07|4.96|4.95|5.05|5.01|5.04|5.02|4.91|4.85|4.97|4.9|4.7|4.73|4.8|4.83|4.91|4.9|4.93|5|5.03|4.9|5.09|4.93|4.86|4.96|4.99|4.98|5.13|5.11|5.15|5.12|5.08|5.15|5.12|5.13|5.05|5.12|5.16|5.12|5.18|5.22|5.31|5.26|5.34|5.37|5.56|5.48|5.4|5.46|5.5|5.48|5.52|5.66|5.51|5.62|5.59|5.63|5.58|5.65|5.66|5.7|5.64|5.59|5.52|5.53|5.35|5.42|||5.5|5.58|5.56|5.61|5.7|5.61|5.73|5.73|5.72|5.86|5.7|5.85|5.69|5.74|5.78|5.81|5.75|5.88|5.7|5.54|5.63|5.7|5.68|5.6|5.79|5.73|6.04|6.13|5.81|5.61|5.68|5.18|5.26|5.31|5.19||||4.81|4.54|4.49|4.62|4.54|4.53|4.58|4.58|4.61|4.64|4.57|4.54|4.52|4.54|4.54|4.51|4.46||4.48|4.51|4.43|4.4|4.41|4.42|4.41|4.45|4.46|4.45|4.4|4.42|4.47|4.47|4.38|4.48|4.49|4.51|4.53|4.49|4.58|4.56|4.52|4.53|4.56|4.45|4.48|4.47|4.49
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||28.95|27.1|24.8|24.72|26.05|26.26|26.6|28.53|28.83|30.21|29.01|29.69|29.57|30.88|31.78|31|32.03|31.82|30.52|31.68|31.15|34.66|34.9|34.87|35.63|35.18|34.05|33.77||33.29|33.52|32.66|33.18|33.09|34.58|33.73|34.4|34.81|34.15|35.43|36|35.32|35.4|34.55|34.75|34.8|35.5|35.45|35.89|35.88|34.8|35.44|33.56|34.04|33.84|33.52|34.11|33.98|31.32|30.23|30.5|30.66|30.75|30.39|30.11|30.59|30.38|29.85|29.67|29.3|29.45|29.47|31.37|31.72|31|29.66|30.6|30.25|30.2|30.32|30.95|31.75|32|32.48|33|33.88|34.25|35.88|36.2|||||||36|35.41|34.5|33.59|33.2|34.17|34.43|34.95|34.67|34.36|34.07|34.45|34.17|33.36|33.65|34.57|35.03|35.32|35.41|35.25|34.79|34.7|33.99|35.93|34.52|34.58|35.1|35.45|34.51|36|35.96|37.55|39.71|38.7|39.14|38.85|40.56|38.54|38.77|39.1|37.6|38.73|39.07|39.78|39.73|40.01|40.29|41.54|40.45|40.19|41.29|41.26|42.64|40.2|40.4|40.2|40.8|41.26|41.14|40.58|41.77|42|42.59|44.45|45.65|44.87|45.1|44.77|44.5|||45.65|45.79|45|45.6|46.28|47.25|47.82|48|49.87|50.78|50.34|51.35|51.8|52.68|54|54.86|54.4|54.88|50.64|49.11|49.78|49.01|50.37|47.56|48.68|46.57|46.21|45.92|44.9|46.55|47.5|50.03|50.42|49.98|45.8||||41.8|40.47|40.96|40.4|40.91|40.37|39.4|40|40.11|39.32|40.64|38.64|39.36|38.98|40.36|41.13|41.34||39|40.29|39|38.83|39.36|34.89|33.46|37.74|36.89|37.33|36.08|36.16|38|37.93|37.09|37.5|35.19|36.75|36.56|36.5|35.92|35.14|35.11|35.34|35.7|35.51|35.74|35.9|36.32
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||4.38|5.39|5.39|6.5|6.59|6.71|6.57|6.95|7.26|7.06|6.7|6.8|6.67|7.2|7.45|7.56|7.75|7.85|7.79|8.02|7.86|7.69|7.78|8.01|8.08|7.98|8.06|7.69||7.49|7.24|7|7.2|7.1|7.18|7.18|7.17|7.17|7.47|7.5|7.49|7.59|7.75|7.44|7.68|7.64|7.39|7.46|7.55|7.52|7.45|7.45|7.46|7.59|7.58|7.37|7.3|7.41|7.32|7.34|7.34|7.3|7.29|6.97|6.91|6.92|6.95|6.9|6.94|6.78|6.86|6.85|6.89|6.82|6.76|6.78|6.69|6.6|6.67|6.55|6.68|6.76|6.73|6.63|6.73|6.77|6.9|6.79|6.9|||||||6.96|6.8|6.7|6.78|6.7|6.82|6.81|6.79|6.68|6.7|6.7|6.72|6.78|6.71|6.7|6.78|6.92|7.12|7.26|6.99|7.06|7.13|6.94|7.14|6.99|7.06|7.12|7.22|6.91|6.85|6.75|6.78|6.81|6.68|6.83|6.8|6.86|6.84|6.94|7|7.07|7.12|7.21|7.14|7.18|7.15|7.07|6.93|6.86|6.87|6.95|6.87|6.88|6.84|6.77|6.74|6.76|6.78|6.77|6.84|6.87|6.95|6.86|6.82|6.57|6.57|6.67|6.51|6.53|||6.5|6.61|6.68|6.64|6.73|6.71|6.79|6.81|7.02|6.98|6.87|7.07|6.73|6.54|6.55|6.66|6.69|6.9|6.86|6.75|6.77|6.9|6.91|6.93|7.01|6.98|7.08|7.04|7.15|7.04|6.95|7.09|7.17|7.16|7.04||||6.86|7|6.81|7.07|6.95|7.28|7.59|7.61|7.85|7.96|8.7|9.14|9.86|9.07|9.7|8.6|9.5||10.1|9.24|8.63|8.79|8.65|8.74|7.85|7.7|7.72|7.75|7.6|7.74|7.85|8.07|8|8.4|8.11|8.53|8.67|8.55|8.57|8.71|8.81|8.91|9.18|9.2|9.55|9.41|9.28
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||6.79|6.68|6.2|7.35|7.7|7.63|8.28|8.95|9.47|9.27|9.26|9.15|8.58|9.08|9.08|9.38|9.8|9.95|9.99|9.91|9.79|9.8|9.63|9.81|10.01|10.09|10.21|10.19||9.99|10.11|9.9|9.74|8.92|8.97|8.84|8.88|8.97|9.01|9.08|9.14|9.05|8.88|8.98|9.14|9.06|8.96|9.08|9.13|8.94|9.06|9.15|9.14|9.04|9.15|8.75|9.08|8.77|8.38|8.22|8.26|8.21|8.17|8.03|8.11|8.2|8.35|8.32|8.25|8.13|8.21|8.16|8.18|8.43|8.4|8.36|8.3|8.07|8.34|8.45|8.42|8.65|8.86|8.97|8.89|8.83|8.99|9.07|9.06|||||||8.84|8.87|9|9.17|9.18|9.4|9.59|9.73|9.87|9.85|9.65|9.65|9.77|9.32|9.32|9.42|9.5|9.41|9.05|8.89|8.94|8.95|8.8|9.18|8.81|8.76|8.88|8.76|8.78|8.92|8.7|8.87|9.02|9.04|9.32|9.38|9.55|9.65|9.68|9.39|9.75|10.2|9.72|9.48|9.3|9.53|9.53|9.44|9.51|9.6|9.81|9.78|9.54|9.5|9.71|9.63|9.36|9.33|9.28|9.39|9.3|8.71|8.95|8.59|8.42|8.4|8.47|8.27|8.41|||8.49|8.54|9.07|9.4|13.41|13.51|13.49|13.36|13.49|13.2|13.52|13.75|13.76|12.87|12.77|12.65|12.77|12.88|12.73|12.78|12.83|13.2|13.49|13.03|13|12.88|13.05|12.68|13.05|13.27|13.5|13.49|13.25|13.56|13.8||||13.45|13.62|13.33|13.5|14.21|14.74|14.92|15.17|15.43|15.11|15.1|15.09|15.21|14.32|14.48|14.79|14.92||14.9|14.53|14.3|14.18|14.18|14.5|14.48|14.89|14.92|14.74|15|14.95|14.56|14.8|15.09|15.7|15.32|15.2|15.32|15.65|16.25|16.39|16.35|16.8|16.6|16.59|16.58|16.9|16.84
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||43.32|42.54|36.99|37.32|39.52|39.12|41.33|42.3|42.4|43|41.88|42.08|41.2|45|44.65|45|45.58|46.02|45.39|45.97|45.8|45.61|46.09|46.32|48.08|48.55|48.9|48.95||48.44|48.55|48.42|48.72|48.61|49.9|49.21|50.8|51.01|50.21|52.27|52.5|48.98|48.8|47.58|49.12|50.45|50.58|50.9|51.8|52.06|51.6|52.15|52.02|52.5|52.78|52.7|52.61|52.9|52.2|50.65|50.88|51.76|51.3|52.3|52.1|53.05|53.5|50.7|50.84|49.6|50.07|50.45|50.44|48|45.4|45.02|45.67|44.62|44.71|45.35|47.08|48.39|48.98|49.99|49.22|49.69|49.15|50.08|50.29|||||||50.55|49.02|49.05|50.01|49.29|50.67|50.95|51.47|50.45|49.68|49.66|50.05|49.45|48.07|47.67|49.55|50.2|50.5|50.21|50.02|50.5|50.8|49.7|53.34|48.75|47.85|48.16|48.15|48.5|49.5|49|49.61|49.6|49|49.01|49.15|49.5|48.99|51.41|51.7|51.5|52|52.97|54.8|53.68|54.73|55.6|56|55.25|55.53|55.01|54.71|54.71|56.2|55.1|59.11|58.57|58.49|59.35|60.4|61.4|58.7|57.41|58.9|59.37|56|56.36|54.5|53|||53.51|54.22|54.66|54.89|54.96|52.49|53.54|53.5|53.81|54.28|54.58|55.68|55.92|57.06|57.7|58.47|58.1|57.22|54.85|54.54|56.6|57.51|57.32|56.03|56.29|55.88|56.4|55.99|54.81|56.27|56|56.89|55.91|64|60.1||||62.11|58.58|60.06|60.91|61.58|61.11|62.33|62.13|62.47|63.5|63.4|63.84|62|58.14|54.7|56.96|56.08||52.25|52.32|53.52|53.73|50.76|49.2|49.93|51.37|52.17|53.15|53.11|54.31|59.06|57.9|58.32|60.3|54.85|55.11|54.54|53.63|54.42|54.86|52.97|52.6|52.91|51.8|53.37|51.32|50.66
08130|100547|/equities/tibet-summit|SHANGHAICOMP||8.7|7.99|7.21|8.22|8.95|9.03|9.26|10.07|10.46|10.45|10.26|10.16|9.85|10.59|10.67|10.64|11.22|11.3|11.53|11.68|11.35|11.25|11.48|11.65|11.88|12.01|11.96|12.16||11.99|11.36|11.52|11.75|11.78|11.59|11.28|11.73|11.74|11.95|11.93|12.04|12.32|12.32|12.5|12.88|12.91|12.35|12.35|11.94|11.82|12.2|12.39|12.7|13.21|13.63|13.5|13.94|14.19|14.49|14.01|14.5|14.39|14.71|14.61|14.96|14.86|14.83|14.22|13.47|13.51|13.96|14.13|14.21|14.2|13.8|13.88|13.96|13.46|14.16|13.73|13.73|14.26|14.5|14.61|14.55|14.11|14.32|14.1|14.09|||||||14|13.85|14.24|14.52|14.45|14.5|14.75|14.92|14.71|14.85|14.81|14.97|15.11|15|14.85|15.26|15.17|15.11|14.63|14.53|14.53|14.67|14.12|14.7|13.99|14.32|14.92|15.46|15.81|16.58|16.65|16.78|17.06|17.11|17.63|17.8|18.04|18.02|18.2|18.3|18.3|19.19|18.22|17.96|17.7|17.99|18|17.4|17.78|18|17.85|17.89|17.9|17.8|18.34|18.15|18.31|18.35|18.29|18.2|18.87|18.27|18.4|18.2|17.7|18.08|18.28|16.82|16.87|||17.5|17.8|18.25|18.09|17.69|18|18.06|17.79|17.89|17.98|18.16|18.46|18.37|17.7|17.69|17.94|17.91|18.2|18.39|18.8|18.81|19.2|19.41|19.75|19.86|19.89|20.49|19.37|19.82|19.56|19.5|19.73|19.29|19.23|19.6||||19.86|20.09|19.23|20.5|20.39|21|21.4|21.9|22.22|21.73|21.48|21.76|22.01|21.89|22.36|23.2|22.65||23.11|22.88|23|22.78|23.5|24.3|23.87|24.02|22.18|21.8|21.16|21.85|21.43|24.57|24.92|24.53|25.75|26|26.22|25.56|26|25.5|25.33|25.49|26.11|25.87|26.59|25.62|24.5
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||2.75|2.94|2.94|3.36|3.64|3.75|3.91|4.02|4.14|4.05|3.9|3.81|3.77|4.05|4.1|4.15|4.34|4.44|4.33|4.49|4.43|4.49|4.52|4.58|4.72|4.81|4.88|4.8||4.76|4.66|4.7|4.7|4.77|4.81|4.83|4.98|5|5.07|5.12|5.14|5.17|5.17|5.11|5.19|5.29|5.27|5.48|5.48|5.48|5.56|5.61|5.54|5.51|5.63|5.59|5.8|5.83|5.89|5.84|5.97|6.1|6|5.34|5.39|5.42|5.39|5.22|5.33|5.53|5.76|5.91|6|5.88|5.61|5.38|5.41|4.95|5.11|5.06|5.38|5.42|5.4|5.17|5|5.11|5.11|5.08|5.09|||||||4.98|4.9|4.82|4.8|4.97|5|4.91|4.6|4.67|4.6|4.62|4.46|4.38|4.17|4.17|4.21|4.2|4.35|4.26|4.21|4.23|4.34|4.17|4.35|4.22|4.31|4.46|4.43|4.46|4.63|4.57|4.71|4.72|4.56|4.71|4.78|4.82|4.93|6.42|6.43|6.42|6.52|6.49|6.29|6.23|6.32|6.44|6.44|6.25|6.2|6.41|6.26|6.48|6.36|6.31|6.35|6.51|6.58|6.69|6.92|6.86|7.04|7.09|6.66|6.69|6.77|6.74|6.34|6.5|||6.25|6.57|6.54|6.12|6.07|5.92|6.07|6.17|6.1|6.1|5.96|5.95|5.88|5.79|5.88|5.87|5.78|5.99|6.18|6.1|6.04|5.95|6.02|6.22|6.11|6.03|6.05|6.15|6.2|6.3|6.45|6.49|6.47|6.68|6.76||||6.47|6.76|7.48|7.51|7.4|7.1|7.1|6.45|6.95|7.04|7.29|6.5|5.54|5.18|5.25|5.32|5||4.89|4.88|4.84|4.86|4.9|4.95|5.01|5.13|5.15|5.14|5.17|5.21|5.26|5.38|5.2|5.23|5.18|5.31|5.37|5.43|5.47|5.35|5.15|5.12|5.06|5.04|5.09|5.08|5.12
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||8.57|8.52|8.21|9.5|9.55|9.77|10.55|11.16|11.75|11.6|11.27|11.41|11.34|12.25|12.12|12.12|12.7|12.44|12.11|12.27|12.29|12.54|12.18|12|12.38|12.15|11.97|11.75||11.48|11.19|11.11|11.1|11.44|11.71|11.39|11.96|11.7|11.92|11.95|11.87|11.94|11.82|11.78|12.17|12.15|12.05|12.11|12.08|12.05|12.02|11.98|11.87|12.01|11.99|12.02|12|12|11.9|11.95|11.87|11.87|11.88|11.56|11.55|11.64|11.62|11.78|11.75|11.63|11.75|11.98|12|11.71|11.31|11.25|11.09|10.63|10.88|10.89|10.86|11.17|11.15|11.2|11.38|11.27|11.39|11.52|12.15|||||||11.95|12.01|12.13|12.38|12.32|12.3|12.91|13.21|12.88|12.78|13.21|13.25|13.23|13.05|12.85|12.87|12.8|12.89|12.6|12.45|12.4|12.46|12.1|12.49|12.1|12.02|12.3|12.37|12.68|13.02|13.03|13.43|13.46|13.1|13.16|12.93|13.16|13.2|13.16|13.27|13.23|13.53|13.88|13.64|13.46|13.62|13.56|13.44|13.45|13.11|13.1|13.15|13.43|13.4|13.18|13.5|13.33|13.37|13.45|13.31|13.57|13.64|13.5|13.26|12.98|13.31|13.39|12.55|12.6|||12.9|13.06|13.35|13.46|13.18|13.3|13.4|13.33|13.56|13.64|13.15|13.25|12.83|12.96|12.72|12.13|11.91|11.97|11.89|11.93|11.99|12.15|12.03|11.96|12.19|12|12.47|12.06|11.93|11.81|11.89|12.05|12.34|12.62|13.4||||13.35|13.6|13.48|13.69|14.55|14.84|15.01|14.15|14.48|14.68|15.2|13.6|13.39|13.15|12.78|12.61|12.7||12.97|12.69|12.65|12.56|12.44|12.44|12.36|12.19|12.18|12.22|11.6|11.35|11.23|11.54|11.57|11.91|11.71|11.99|12.41|12.23|12.4|12.16|12.15|12.14|12.19|12.08|12.02|12.01|12.07
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||8.95|8.4|7.58|8.28|8.73|9|9.62|9.89|10.5|10.28|9.8|9.83|9.23|10|10|10.12|10.52|10.7|10.68|10.76|10.46|10.39|10.26|10.48|10.61|10.76|10.71|10.99||10.76|10.22|10.22|10.46|10.56|10.6|10.5|10.81|10.83|11.01|11.03|11.18|11.22|11.18|11.33|11.75|11.81|10.99|10.95|10.98|10.89|11.05|11.21|11.22|11.55|11.79|11.6|11.87|11.75|11.82|11.7|11.99|11.91|11.77|11.81|11.88|12|12|11.81|11.61|11.53|11.69|11.79|11.65|11.77|11|11.21|11.25|10.72|11.01|10.87|11.02|11.4|11.42|11.8|12.02|11.81|11.84|11.89|11.8|||||||11.5|11.21|11.21|11.54|11.27|11.5|11.66|11.75|11.62|11.61|12|12.08|12.1|12.18|12.05|12.39|12.23|12.33|12.17|12.28|12.51|12.6|12.35|12.67|12.11|12.11|12.45|12.5|12.65|13.27|13.01|13.21|13.22|13.21|13.68|13.68|13.66|13.88|14.27|14.92|14.1|13.82|14.04|13.83|13.51|13.81|13.68|13.46|13.8|13.29|12.7|12.5|12.45|12.5|12.8|12.72|12.76|12.77|12.61|12.68|12.73|12.68|12.79|12.59|12.23|12.36|12.79|12.17|12.16|||12.51|12.78|13.25|13.3|12.99|13.41|13.28|13.13|13.36|13.13|13.21|13.35|13.31|12.78|12.82|12.84|12.77|13.08|13.09|13.22|13.63|13.7|13.7|13.74|13.88|14|14.47|13.62|14.17|13.89|13.67|13.97|13.91|13.87|14.06||||14.05|14.1|13.7|14.31|14.17|14.67|14.82|15.27|15.28|15.52|15.07|14.8|14.96|14.78|14.84|14.6|14.64||15.09|14.61|14.57|14.4|14.95|15.39|15.47|15.74|15.72|15.91|15.57|16.02|16.02|16.14|16.29|16.42|16.61|17.2|17.55|17.55|17.88|17.87|17.85|18.18|18.22|18.06|18.28|18.38|18.2
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||6.72|6.78|6.61|7.18|8.11|8.08|8.63|8.81|9.25|9.19|8.88|8.87|8.82|9.42|9.51|9.64|9.93|9.98|10|10.09|10.05|10.08|9.99|10.26|10.42|10.46|10.51|10.41||10.35|10.27|10.27|10.31|10.36|10.55|10.51|10.6|10.61|10.63|10.8|10.96|10.76|10.83|10.71|10.8|10.96|10.94|11.04|11.15|11.08|11.14|11.23|11.09|11.2|11.19|10.99|11.1|11.19|11.2|10.86|10.95|10.92|10.96|10.96|10.81|10.91|10.86|10.93|10.82|10.83|11.06|11.01|10.87|10.69|10.11|10.09|9.99|9.8|9.99|10|10.21|10.61|10.8|10.93|10.9|10.82|10.62|10.78|10.87|||||||10.94|10.68|10.76|10.58|10.5|10.63|10.64|10.64|10.75|10.48|10.36|10.61|10.58|10.24|10.25|10.55|10.55|10.5|10.53|10.61|10.46|10.36|10.16|10.59|10.4|10.18|10.53|10.51|10.5|10.88|10.7|10.92|10.88|10.72|10.89|10.8|10.79|10.7|10.94|10.98|10.9|10.92|11.09|11.32|12.04|12.5|12.84|12.95|12.89|12.76|12.85|13.1|13.12|13.33|13.52|13.69|13.8|13.55|13.9|13.97|14.01|14.07|14.12|13.97|13.46|13.38|13.56|13.17|12.91|||13.32|13.43|13.29|13.39|13.3|13.17|13.4|13.51|13.62|13.79|13.67|14.41|14.32|14.5|14.98|15.1|15.07|15.27|14.86|15.54|14.72|14.7|14.86|14.72|15.01|14.96|14.25|13.79|13.84|14.01|13.85|14.46|14.99|15.01|15||||14.96|14.11|13.5|13.27|13.6|13.6|13.48|13.84|13.93|13.96|13.95|13.78|13.9|13.81|13.81|14.1|13.71||13.89|14.4|14|14.03|13.53|13.35|13.2|13.61|14.22|14.3|13.52|14.02|14.54|15.03|14.75|14.75|14.57|14.95|15.01|15.26|15.88|15.58|15.76|16.08|15.58|14.95|15.2|15.34|15.43
08135|100701|/equities/time-publishin|SHANGHAICOMP||9.18|10.1|10|11|9.77|11.37|10.42|9.8|10.18|10.13|9.43|9.27|9.02|9.78|9.83|10.08|10.4|10.53|10.5|10.74|10.72|11.01|10.94|11.04|11.29|11.4|10.94|10.97||10.44|10.46|10.66|10.8|10.86|12|12.25|12.72|12.93|13.25|13.22|12.48|12.14|11.97|11.46|11.85|11.77|11.61|11.74|11.7|11.21|11.1|11.39|11.45|11.48|11.68|11.83|11.82|11.66|11.63|11.56|11.33|11.58|11.43|11.54|11.54|11.63|11.4|11.4|10.86|10.84|10.46|10.4|10.51|10.91|11.02|10.9|11.04|10.47|10.72|10.99|11.16|11.5|11.57|11.55|11.46|11.53|11.22|11.34|11.37|||||||11.4|11.36|11.35|11.32|11.12|11.2|11.23|11.35|11.37|11.28|11.46|11.46|11.77|11.72|11.65|11.84|12.08|12.16|12.21|12.09|12.2|12.07|11.54|12.02|11.48|11|11.1|10.8|10.72|11.04|10.66|10.85|11.19|10.82|11.16|11.28|11.6|11.31|11.05|10.75|10.76|11.02|11.24|10.87|11.09|11.2|11.86|11.99|12.12|12.17|12.21|11.79|11.92|11.97|11.88|11.59|12.02|12.05|12.09|12.32|12.88|11.39|10.99|11.08|11.02|10.7|10.87|10.71|11.25|||11.95|12.05|12.08|12.15|12.49|12.69|12.65|12.68|12.4|12.7|12.48|12.63|11.96|12.42|12.1|11.45|11.2|11.29|11.09|11.24|11.22|11.76|11.91|12.23|12.08|12.1|12.82|13.59|13.65|13.5|13.2|14.42|13.88|14.59|13.18||||12.22|11.94|11.7|11.99|11.57|12|11.72|11.47|11.59|12.02|12.1|11.99|11.54|11.17|11.2|11.29|11.66||11.82|11.67|11.45|11.84|11.71|11.57|11.61|11.47|11.44|11.25|11.07|11.06|10.87|10.95|10.85|11.15|10.92|11.06|11.06|10.88|11.18|11.14|11.2|11.09|10.87|10.74|10.9|10.88|10.88
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||10.49|9.78|8.72|8.95|9.35|9.28|9.64|9.44|9.42|9.59|9.47|9.45|9.34|9.88|9.95|9.83|10.23|10.22|10.12|10.28|10.15|10.16|10.1|10.29|10.62|10.78|10.76|10.83||10.73|10.82|10.82|10.76|10.43|10.55|10.51|10.8|10.86|10.94|11.56|11.73|11.71|11.79|11.6|11.49|11.81|11.75|11.77|11.87|12.05|11.95|12.18|12.08|12.25|12.17|12.22|12.2|12.37|11.92|11.86|11.75|11.85|11.73|12|12.04|12.32|12.25|12.23|11.54|11.45|11.3|11.09|11|10.95|10.49|10.25|10.59|10.5|10.58|10.71|10.9|11.1|11.15|11.2|10.8|10.89|10.65|10.79|10.72|||||||10.76|10.68|10.82|10.63|10.5|10.55|10.78|10.65|10.39|10.08|10.11|10.1|9.92|9.51|9.5|9.65|9.7|9.73|9.79|9.85|9.8|9.77|9.59|9.98|9.55|9.49|9.83|9.97|9.88|10.1|10.05|10.07|10.06|9.84|9.98|10|9.9|9.68|10.11|10.23|10.02|10.24|10.22|10.35|10.15|10.54|10.21|10.26|10|10.01|10.29|10.19|10.24|10.04|10.12|10.08|10.24|10.16|10.1|10|10.15|10.37|10.4|10.48|10.43|10.05|9.9|9.9|10.02|||10.17|10.22|10.28|10.37|10.27|10.15|10.23|10.51|10.76|11.23|11.5|11.48|11.34|11.35|11.51|11.69|11.8|11.79|11.68|11.85|11.87|11.63|11.45|11.32|11.51|11.63|11.6|11.47|11.01|11|10.95|11.39|11.41|11.89|11.85||||11.91|11.46|11.65|11.69|11.75|12|12.29|11.96|12.32|12.02|12.19|12.12|12.12|12.1|11.98|11.92|11.94||11.8|11.83|11.77|11.89|11.46|11.37|11.4|11.75|11.41|11.36|10.89|11|11.1|11.09|10.83|10.9|10.95|10.88|10.97|11.05|11.17|11.07|11.03|11.34|11.49|11.35|11.38|11.36|11.38
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||2.63|2.7|2.63|2.83|2.89|3|3.2|3.26|3.41|3.37|3.32|3.27|3.21|3.37|3.39|3.45|3.55|3.58|3.54|3.6|3.63|3.61|3.57|3.52|3.68|3.66|3.77|3.71||3.64|3.6|3.58|3.55|3.58|3.66|3.53|3.52|3.49|3.63|3.71|3.67|3.77|3.67|3.68|3.74|3.76|3.74|3.86|3.92|3.93|3.94|3.96|3.94|3.93|4.03|4|3.95|3.98|4.01|3.98|4.02|4.06|4.06|4.1|4.05|4.08|4.1|4.08|4.13|4.19|4.12|3.95|4.01|4.02|3.93|3.95|3.93|3.91|4.11|4.07|4.23|4.29|4.58|4.85|5.09|5.44|4.93|5.49|5.25|||||||4.83|4.56|4.58|5.32|5.07|4.66|4.55|4.11|4.11|4.18|3.97|3.94|3.83|3.7|3.65|3.74|3.71|3.82|3.77|3.71|3.7|3.63|3.56|3.75|3.65|3.67|3.76|4.04|4.04|4.15|3.9|3.94|3.81|3.7|3.83|3.72|3.65|3.64|3.65|3.53|3.44|3.47|3.48|3.5|3.45|3.47|3.46|3.45|3.43|3.43|3.5|3.49|3.44|3.58|3.64|3.64|3.66|3.66|3.47|3.37|3.35|3.34|3.29|3.28|3.31|3.25|3.2|3.15|3.18|||3.19|3.27|3.24|3.26|3.29|3.23|3.27|3.25|3.26|3.21|3.17|3.21|3.21|3.16|3.17|3.16|3.25|3.32|3.29|3.31|3.36|3.31|3.22|3.2|3.25|3.13|3.2|3.19|3.23|3.15|3.14|3.17|3.32|3.36|3.28||||3.15|3.19|3.1|3.15|3.18|3.37|3.41|3.41|3.51|3.48|3.42|3.35|3.36|3.38|3.46|3.45|3.48||3.5|3.54|3.41|3.45|3.49|3.55|3.58|3.59|3.61|3.68|3.43|3.4|3.44|3.59|3.58|3.75|3.83|3.82|3.84|3.8|3.84|3.91|3.89|3.85|3.84|3.83|3.85|3.96|3.93
08138|101067|/equities/tongkun-group|SHANGHAICOMP||12.97|11.79|10.8|11.31|11.67|11.78|12.07|12.6|12.94|13.01|12.85|12.6|12.37|12.95|13.02|13.11|13.5|13.68|13.51|13.3|14.5|14.71|14.87|14.91|15.06|15.12|14.96|15.05||14.96|14.61|14.62|14.37|14.22|14.31|14.3|14.38|14.34|14.46|14.6|14.47|14.69|14.55|13.66|13.51|13.48|13.33|13.44|13.5|13.62|13.69|13.7|13.73|13.88|13.87|13.7|13.85|13.83|13.98|13.83|13.73|13.75|13.69|13.55|13.6|13.69|14.09|14.13|14.45|14.37|14.53|14.54|14.4|13.95|13.55|13.31|13.52|13.45|13.79|14.01|14.22|14.52|14.41|14.4|14.44|14.48|14.32|14.56|14.68|||||||14.97|14.94|15.07|14.93|15.01|15.05|15.2|15.02|15|15.45|15.35|15.34|15.2|15.3|15.26|15.5|15.5|15.58|15.35|14.81|14.95|14.67|14.46|14.9|14.27|14.21|14.2|13.95|14.11|14.29|14.2|14.39|14.39|14.38|14.95|14.66|14.7|14.51|14.61|14.72|14.49|14.77|14.93|14.83|14.79|15.03|14.6|14.54|14.32|14.48|14.66|14.43|14.37|14.25|14.14|13.92|13.56|13.5|13.48|13.27|13.4|13.54|13.43|13.24|13.06|13.22|13.4|13.13|12.76|||12.92|13.17|13.1|13.25|13.38|13.23|13.11|12.98|12.78|12.5|12.56|12.61|12.5|12.3|12.09|12.13|12.3|12.19|12.13|12.2|12.59|12.59|12.44|12.34|12.68|12.67|12.81|12.72|12.81|13|13.09|13.34|13.06|12.96|12.83||||12.8|12.75|12.7|13|13.11|13.41|13.85|14.4|14.22|13.7|13.88|14.09|14.25|14.29|14.28|14.12|14.16||14.36|14.36|14.25|14.25|15|15.47|13.9|13.88|14.01|14.19|13.97|14.43|14.42|14.54|14.72|14.82|14.76|15.07|15.76|15.57|15.83|16.34|16.75|16.54|16.3|16.3|16.58|16.8|16.68
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||3.55|3.35|3.09|3.31|3.45|3.48|3.68|3.69|3.87|3.88|3.77|3.75|3.68|3.95|4.04|4.07|4.14|4.14|4.14|4.14|4.06|4.07|4.04|4.11|4.17|4.2|4.18|4.16||4.11|3.95|3.96|4|3.96|3.96|3.96|4.03|4.01|4.06|4.09|4.1|4.11|4.11|4.04|4.13|4.14|4.11|4.21|4.2|4.19|4.24|4.26|4.22|4.2|4.27|4.22|4.3|4.35|4.25|4.22|4.25|4.17|4.16|4.21|4.14|4.14|4.17|4.16|4.15|4.09|4.16|4.09|4.12|4.1|4.01|3.96|3.92|3.88|3.99|3.97|4.01|4.09|4.12|4.15|4.17|4.14|4.17|4.16|4.16|||||||4.14|4.08|4.16|4.16|4.11|4.16|4.18|4.22|4.22|4.2|4.21|4.27|4.28|4.25|4.24|4.31|4.28|4.31|4.25|4.23|4.27|4.28|4.19|4.41|4.2|4.27|4.38|4.42|4.38|4.58|4.6|4.58|4.6|4.5|4.56|4.59|4.65|4.86|4.7|4.5|4.6|5.21|4.35|4.29|4.26|4.26|4.24|4.17|4.17|4.2|4.26|4.27|4.28|4.26|4.33|4.33|4.34|4.28|4.28|4.29|4.29|4.3|4.27|4.24|4.17|4.12|4.11|4.1|4.12|||4.18|4.19|4.24|4.26|4.22|4.27|4.26|4.16|4.09|4.11|4.15|4.27|4.28|4.22|4.19|4.26|4.25|4.35|4.38|4.32|4.29|4.35|4.29|4.26|4.27|4.21|4.25|4.16|4.22|4.22|4.18|4.31|4.23|4.26|4.3||||4.38|4.36|4.36|4.54|4.55|4.66|4.71|4.69|4.66|4.65|4.65|4.61|4.46|4.47|4.23|4.18|4.21||4.27|4.26|4.26|4.28|4.33|4.37|4.37|4.39|4.4|4.36|4.27|4.24|4.24|4.27|4.26|4.3|4.35|4.47|4.68|4.4|4.48|4.48|4.51|4.58|4.57|4.52|4.54|4.58|4.59
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||25.94|25.26|23.83|24.01|24.68|23.9|23.89|24.25|25.93|25.98|25.96|26.38|25.9|25.88|26.61|25.05|25.99|25.5|25.9|25.25|24.86|24.36|24.01|23.8|24.3|24.8|24.58|25||25.45|23.37|23.79|23.67|23.69|23.34|22.49|22.8|22.39|22.61|23.1|22.99|23.48|23.51|23.46|23.69|23.77|23.35|24.07|24.29|24.43|24.95|25.59|25.67|26.25|26.55|26.5|27|27.25|27.29|27.02|27.7|27.71|27.5|27.45|27.83|27.04|27.11|27.04|26.46|26.04|26.55|27.3|27.66|27.3|27|27.8|29.08|28.88|29.75|29.8|30.36|30.98|30.71|31.25|31.65|31.72|31.89|31.89|32.2|||||||32.22|31.44|30.93|30.33|29.61|30.21|30.41|30.89|30.89|31.19|31.33|31.8|31.45|31.2|31.15|32.02|32.25|32.25|32.4|32.12|32.45|32.71|32.47|33.81|31.11|30.63|31.21|31.92|32.39|32.86|32.72|33.01|34.3|34.4|35.13|35.06|34.9|35.34|35.52|35.57|34.69|34.58|34.79|34.8|33.89|34.36|34.22|33.57|33.3|33.8|33.93|34.1|34.18|34.19|34.77|34.38|34.31|34.53|32.31|32.4|32.8|33.52|34.13|34.31|34.05|34.37|34.2|34|33.88|||34.4|34.32|34.46|33|31.68|31.88|31.66|31.76|31.36|31.4|32.35|33.2|34.01|33.68|34.03|34.51|37.62|38.46|38.97|38.5|38.47|38.55|38.38|38.32|38.8|39.03|39.1|38.22|38.6|38.75|38.16|38.51|38.13|38.89|39.49||||39.8|40.27|38.01|38.8|39.15|39.72|39.89|40.6|40.59|40|39.8|40.25|40.53|40.49|40.28|38.79|38.73||39.34|38.9|38.79|38.8|38.99|39.04|39.03|38.65|38.49|39|38.29|38.01|38.19|38.84|39.2|39.5|39.09|39.6|40.28|40.5|41.8|41.21|41.24|42.06|41.95|41.32|41.46|42.3|41.58
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||59.18|59.8|53.88|56|60|59.4|61.76|63.65|66.38|67.89|65.99|66.88|64.88|68.63|70.08|67.54|69.89|70.25|70.2|70.8|70.66|68.65|68|67.48|72.08|73.52|73.89|76.46||77.9|71.69|71.78|72.88|72.55|72.85|70.5|73|73.13|73.7|74.55|75.01|76.92|77|73.8|74.35|77.56|74.97|77.6|80.55|81.82|81.27|83.55|82.95|84.99|86.79|86.22|87.99|89.2|87.03|87|88.88|89.32|88.1|89.78|89.98|90.02|89.69|90.65|90.5|89.05|90.16|91|89|87|82.32|82.6|79.48|80.66|81.99|83|83.5|86|86|89.18|88.59|89.93|86.95|87.74|87.88|||||||90.38|87.61|88.5|88.1|85.48|87.02|87.49|88|86|85.04|89.7|90.5|93.35|92.86|92.88|95|94.21|95.1|93.1|93.47|94.25|94.97|93.15|99.98|101.9|102.27|104.27|107.48|105.15|107.98|105.88|106.59|107.9|107.6|111.67|111.45|109.3|110.39|113.72|114.55|112.5|112.38|114|117.77|115.01|111|109.9|108.79|108.38|104.18|103.1|102.52|104.68|103.65|105|103.5|103.76|103.58|101|101.02|102.33|103.75|100|96.92|96.07|96.14|97|97.93|96.8|||100.03|101.2|101.8|103.15|99.21|98.66|97.99|96.29|97.8|99|100.8|103.39|105.63|104.17|105.91|110.84|113.58|114.49|115.11|116.8|118.31|119.16|117.29|114.49|116.35|118.08|117.6|114.05|114.98|119|117.31|118.77|119.97|120.6|118.75||||119.99|115.8|113.8|116.55|120|121.63|123.76|126|126.25|126.88|129.61|127.5|128|129.89|128.02|125.99|127.06||126.06|129.2|130.5|129|131.22|130.92|131.48|132|131.13|134.77|131.6|133|136.9|136.7|139.32|138.68|138.07|136.7|141.83|141.31|143.72|143.09|142.9|143.73|146.44|146.2|153.5|158.14|157.51
08142|102961|/equities/top-energy|SHANGHAICOMP||6.1|5.9|5.56|6.14|6.51|6.62|6.97|7.18|7.32|7.36|7.04|6.87|6.86|7.29|7.36|7.5|7.73|8.01|8.09|8.14|8.08|8.18|8.15|8.29|8.32|8.32|8.17|8.2||7.98|8.09|8.17|8.03|7.9|7.96|8.39|9.08|9.8|9.99|10.11|10.06|10.18|10.46|10.92|10.81|10.75|10.68|10.91|11.69|11.54|11.44|11.45|11.33|11.22|11.31|10.69|10.53|10.5|10.59|10.53|10.51|10.19|9.93|10.07|10.15|10.18|10.1|9.86|9.8|9.69|9.51|9.3|9.14|9.11|8.91|8.84|8.85|8.73|9.1|9.05|9|9.08|9.09|9.15|9.1|9.11|9.15|9.27|9.36|||||||9.42|9.3|9|9.08|8.8|8.4|8.33|8.52|8.5|8.73|8.8|8.68|8.69|8.77|8.6|8.66|8.71|8.7|8.71|8.7|8.58|8.9|8.68|9.18|8.72|8.92|9|8.94|9.13|9.25|9.3|9.28|9.5|9.45|9.63|9.64|9.82|9.66|9.63|9.64|9.63|9.65|9.62|9.59|9.6|9.73|9.75|9.95|9.68|9.6|9.86|9.94|10|9.91|10.06|10.01|10.15|10.18|10.21|9.92|9.9|10|10.29|10.35|10.32|10.39|10.23|10.09|10.03|||9.9|10.1|9.83|9.26|9.25|9.16|9.14|9.32|9.3|9.26|9.08|9.3|9.33|9.32|9.37|9.49|9.44|8.93|8.93|9.03|9.07|9.88|9.17|8.59|8.69|8.62|8.85|8.98|8.89|8.84|8.8|8.97|8.96|8.72|8.53||||8.37|8.74|8.68|8.65|8.74|8.9|8.96|8.87|8.94|8.84|8.6|8.73|8.7|9.6|9.09|8.81|8.86||8.85|9.01|8.78|8.78|9.06|8.56|8.52|8.63|8.72|8.83|8.79|9.11|9.18|9.31|9.34|9.25|9.2|9.19|9.37|9.16|9.18|9.11|9.13|9.16|9.27|8.63|8.7|8.21|8.1
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||3.2|3.87|3.61|4.38|4.75|4.85|5.25|5.37|5.57|5.53|5.45|5.22|5.32|5.68|5.35|5.42|5.5|5.46|5.26|5.4|5.35|5.48|5.44|5.43|5.66|5.53|5.69|5.71||5.06|5.15|4.87|4.92|5.59|6.63|5.43|5.73|5.61|5.67|5.46|5.33|5.28|5.23|4.94|5.08|5.06|5.14|5.29|5.25|5.06|5.02|5.07|5|5.02|5.06|5.17|5.09|5.12|5.01|5.12|4.95|4.94|4.94|4.86|4.91|5.04|4.92|4.91|4.68|4.7|4.69|4.71|4.58|4.55|4.47|4.61|4.54|4.24|4.38|4.42|4.4|4.57|4.5|4.39|4.44|4.45|4.47|4.5|4.69|||||||4.61|4.61|4.6|4.73|4.63|4.69|4.64|4.75|4.49|4.41|4.45|4.46|4.6|4.59|4.69|4.74|4.79|4.87|4.78|4.84|4.89|4.78|4.66|4.68|4.54|4.58|4.65|4.67|4.65|4.72|4.7|4.67|4.61|4.52|4.65|4.59|4.66|4.76|4.78|4.96|5.01|5.06|5.1|5.03|4.88|4.96|4.96|5|4.95|4.99|4.79|4.75|4.7|4.71|4.73|4.72|4.77|4.72|4.79|4.75|4.68|4.77|4.74|4.62|4.5|4.45|4.47|4.37|4.32|||4.45|4.46|4.55|4.63|4.69|4.73|4.81|4.72|4.88|4.83|4.34|4.35|4.21|4.18|4.15|4.4|4.53|4.85|5.84|5.51|4.69|4.42|4.45|4.51|4.61|4.53|4.67|4.58|4.67|4.38|4.36|4.4|4.36|4.37|4.13||||3.98|3.98|3.92|3.98|4|4.04|4.06|4.07|4.17|4.2|4.2|4.15|4.1|4.08|4.11|4.1|4.15||4.29|4.35|4.3|4.35|4.41|4.44|4.47|4.47|4.51|4.42|4.38|4.33|4.36|4.37|4.38|4.45|4.49|4.54|4.6|4.57|4.71|4.79|4.8|4.67|4.7|4.57|4.58|4.56|4.56
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||11.3|11.7|11.2|12.79|13.66|13.91|14.56|15.1|16.31|16.56|15.49|15.42|15.76|16.5|16.94|17.08|17.84|17.68|17.8|18.28|17.9|17.94|17.73|18.1|18.44|18.68|18.55|18.82||18.51|17.2|17.74|17.7|18.07|18.28|18.34|18.14|17.88|18.22|18.39|18.69|18.61|18.78|18.34|18.47|18.65|18.5|18.88|19.04|19.2|19.38|19.39|18.87|18.8|19.06|18.55|18.96|19.09|18.88|18.53|18.79|18.71|18.58|18.21|18.23|18.5|18.59|18.68|18.3|18.15|18.21|18.22|18.18|17.81|17.73|17.6|16.94|16.37|16.65|16.9|16.89|17.38|17.26|17.46|17.5|17.87|17.54|17.11|17.51|||||||17.22|17.15|17.08|17.4|17.22|16.85|17.13|17.25|17.02|17.08|17.04|17.29|17.34|17.13|17.16|17.57|17.29|17.11|17.16|17.03|17.29|16.48|15.62|15.79|15.65|16|16.4|16.67|16.81|16.93|16.41|16.7|16.82|16.71|17.1|16.85|16.84|17.12|17.34|17.59|17.38|17.45|17.59|17.22|16.95|17.19|16.99|16.77|16.74|16.81|17|17.09|17.25|17.1|17.14|16.89|17.25|17.31|17.15|17.17|17.45|17.6|17.52|17.47|17.5|16.71|16.85|17.08|19.47|||19.65|19.57|19.5|19.3|19.15|19.45|19.46|19.32|19.18|19.48|19.47|20.04|20.1|20.25|19.9|19.47|19.33|19.7|19.5|19.45|19.21|19.5|19.3|19.3|19.44|19.18|19.28|19.04|19.3|19.46|19.23|19.59|19.63|19.63|20.04||||19.36|18.86|21.59|24|24.48|25.09|23.12|23.17|23.84|23.68|23.5|24.12|23.62|24.51|24|23.61|23.44||23.78|23.31|23.55|23.74|24.08|24.95|23.56|23.45|23.17|22.7|22.3|22.31|21.85|22.16|22.04|22.43|22.12|22.56|22.48|22.01|22.95|23.07|23.13|23.49|22.7|22.8|23.15|22.94|23.13
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||14.7|13.62|12.5|13.47|14.02|14.23|14.45|14.84|15.06|15.02|14.84|14.65|14.42|15.02|15.28|15.21|15.36|15.27|14.98|14.68|14.4|14.4|14.43|14.5|14.72|14.72|14.65|14.31||14.28|14.06|13.96|14.1|14|14.08|13.94|14.18|14.27|14.33|14.6|14.66|14.7|14.76|14.3|14.56|14.5|14.54|14.76|14.74|14.8|15.01|15.19|15.06|15.03|15.29|15.01|15.18|15.15|15.17|14.86|15.03|14.6|14.36|14.38|14.36|14.55|14.58|14.79|14.92|14.86|14.95|14.93|15.08|15|15.27|14.74|14.56|14.23|14.6|14.54|14.83|15.06|14.92|15.32|15.04|14.95|14.89|15.31|15.24|||||||14.91|15|15.15|15.21|15.02|15.1|15.22|15.35|15.13|15.28|15.35|15.63|15.45|15.12|15.22|15.32|15.18|15.78|15.52|15.41|15.33|15.95|15.45|16.13|15.54|15.43|15.52|15.48|15.44|15.64|15.53|15.7|15.7|15.53|16.02|15.96|16.18|16.13|16.11|16.15|16.3|16.4|16.3|16.18|16.1|16.49|16.8|16.88|16.82|16.74|17.14|17.44|17.07|16.75|17.2|17.91|17.56|15.96|15.79|15.69|15.74|15.94|15.72|15.91|15.94|15.86|15.57|15.15|15.26|||15.3|15.27|15.33|15.57|15.45|15.38|15.49|15.26|14.96|14.99|15.28|15.5|14.92|14.9|14.62|14.76|14.6|14.91|14.54|14.5|14.41|14.52|14.42|14.5|14.6|14.58|14.86|14.83|14.67|14.65|14.65|14.63|14.62|15.14|14.84||||14.2|13.55|12.77|12.97|12.95|13.23|13.29|13.38|13.33|13.31|13.3|13.33|13.11|13.13|13.12|13.17|13.1||13.24|13.18|13.07|13.12|13.17|13.09|13.25|13.22|13.32|13.25|13.14|13.19|13.2|13.36|13.11|13.39|13.33|13.6|13.7|13.63|13.85|13.87|13.76|13.81|13.86|13.66|13.7|13.77|13.73
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||10.16|9.37|8.57|9.21|9.62|9.73|10.25|10.57|11|11.27|10.64|10.46|10.35|11.1|11.1|11.16|11.5|11.78|11.82|11.82|11.63|11.94|11.89|12.05|12.58|12.5|13.18|13.33||13.01|13.17|12.67|12.8|12.5|12.69|12.51|12.63|12.28|12.5|12.53|13.18|13.37|13.03|12.45|12.39|12.36|12.6|12.92|12.9|12.96|13|13.11|13.2|13.31|13.6|13.06|13.09|13.01|12.95|12.94|13.38|13.31|13.16|13.02|12.93|13.2|13.19|12.52|11.86|11.5|11.6|11.53|11.56|11.41|11.41|10.71|10.64|10.46|10.69|11.16|11.17|11.42|11.6|11.82|11.2|11.25|11.01|11.13|11.05|||||||10.7|10.84|11.11|10.8|10.7|10.68|10.76|10.82|10.9|11.01|11.02|11.25|11.6|11.37|10.72|10.96|10.75|10.72|10.66|10.33|10.26|10.07|9.48|10.05|9.5|9.63|9.93|9.9|9.84|10.05|9.88|10.2|10.32|10.3|11.13|11.01|11.08|11.21|11.27|11.28|11.54|11.63|11.81|11.9|11.8|11.88|11.95|11.88|11.84|11.55|11.7|11.88|11.88|11.9|12.04|12.31|12.2|11.71|11.7|11.86|11.68|11.74|11.89|12.16|11.55|11.24|11.57|11.3|11.45|||11.79|11.94|11.7|11.35|11.46|11.75|11.57|11.35|11.32|11.53|11.45|11.98|11.67|11.9|11.1|11|11.07|11.23|11.42|11.18|11.06|11.54|11.4|11.56|11.55|11.25|11.19|11.34|11.78|11.51|11.59|11.87|11.9|12.29|12.4||||12.25|12.55|12.29|12.28|12.59|13.06|13.46|13.64|13.9|13.65|13.6|13.34|12.9|13.06|13.09|13.2|12.51||12.38|11.67|11.54|11.42|11.38|11.53|11.57|11.74|11.62|11.89|11.98|12.12|11.85|12.85|13.15|13.01|12.86|13.35|13.3|12.67|12.27|12.11|11.78|11.91|12.08|12.26|11.5|11.14|11.1
08147|100363|/equities/tongfang|SHANGHAICOMP||5.58|5.32|5|5.45|5.69|5.7|6.01|6.19|6.4|6.36|6.27|6.08|5.93|6.26|6.37|6.37|6.53|6.6|6.63|6.72|6.62|6.75|6.79|6.93|7.13|7.16|7.23|7.38||7.32|7.18|7.04|7.24|7.3|7.49|7.41|7.77|7.7|7.85|8.06|8.11|8.22|8.29|8.2|7.91|7.75|7.77|8.11|8.24|8.05|8.13|8.12|8.06|8.08|8.34|8.28|8.41|8.76|8.73|8.85|8.69|8.82|8.85|8.56|8.45|8.61|8.96|8.53|8.51|8.17|8.19|8.26|8.6|8.35|8.45|8.46|7.72|7.81|7.66|7.99|8.35|8.28|8.33|7.36|7.54|7.52|7.51|7.36|7.25|||||||7.3|7.41|7.59|7.76|7.52|7.51|7.76|7.83|7.5|7.45|7.53|7.72|7.79|6.9|6.82|6.95|7|7.05|7.05|7.15|7.12|7.1|6.79|7.09|6.96|7.05|7.14|6.95|6.78|7.04|6.95|7.08|7.27|7.08|7.29|7.38|7.52|7.63|7.63|7.37|7.31|7.36|7.35|7.31|7.22|7.33|7.58|7.59|7.34|7.38|7.63|7.64|7.75|7.76|7.57|7.47|7.76|7.8|7.87|7.99|7.94|8.07|8.1|8.12|7.96|7.97|8.07|8.09|8.54|||9.45|9.45|9.3|8.96|9.27|9.18|8.81|8.98|8.42|8.24|8.35|8.66|8.67|8.86|8.31|8.56|7.91|8.25|7.83|7.86|7.7|8.06|8.1|8.27|8.09|8.01|8.59|8.94|9.17|9.8|9.98|9.89|9.11|8.54|8.3||||7.7|8.19|8.77|8.2|8.58|9.59|8.58|7.85|7.98|7.99|8.14|7.98|8.09|7.79|8.01|8.04|8.17||8.88|8|7.22|7.66|7.38|7.5|7.49|6.37|6.25|5.99|5.85|6.03|5.88|5.89|6.06|6.06|5.99|5.95|6.03|6.1|6.03|6.34|6.2|6|5.86|5.96|5.95|5.51|5.76
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||77|76.49|73.1|71.11|70.77|69.63|71.6|73.63|72.21|72.41|69|69.26|68.93|71.19|70.63|69.12|71.71|71.05|71.5|72.35|69.71|68.7|68.81|70.07|70.14|71.87|71.95|74.7||75.32|72|72.4|72.5|71.51|70.9|68.2|69.11|69.24|69.29|69.76|70.99|72.48|71.48|71.28|71.57|71.69|71.15|71.8|73.88|74.45|74.18|75.01|75.56|76.2|76.88|77.56|77.96|77.94|78.41|78.67|79.77|79.29|80|80.74|80.5|79.75|79.89|80.6|80.55|80.72|82.3|84.5|83.8|83.8|81.5|79.43|78.7|79.18|75.6|80.91|81.86|82.69|83.03|83.79|85.1|86.79|87.1|87.48|87.46|||||||88.9|90.34|89.44|89|87.01|88.29|89.65|89.8|89.35|90.12|91|92|91.9|91|91.96|92.5|94.45|94.28|92.53|92.06|93|94.67|94.49|99.59|96.49|91.77|92.87|93.15|93.81|96.59|92.01|93.39|95.03|95|97.09|98.31|97.7|98.3|98.57|96.9|95.17|96.49|96|101.3|97.97|98.72|98.9|96.78|96.94|96.49|94.2|100.19|100.18|101.38|103.02|101.72|101.9|101.83|101.5|100.71|103.5|105.6|106|104.18|101.67|102.46|102.19|102.01|102.02|||102.85|103.51|105.66|105.5|103.2|103.19|102.7|98.82|98.13|97.57|99.5|98.5|98.9|96.03|95.56|97.65|99.21|99.84|100.89|101.6|104.43|107.36|106.46|103.4|103|105|106|103.84|104.99|105.76|107.08|108.13|111.6|111.1|116.8||||116.6|118|116.39|116.19|113.9|114.77|116.6|117.9|117|116.3|118.01|115.99|119.96|122.26|121.5|122.05|122.02||118.78|119.98|120.08|115.29|112.98|111.34|112.31|111.11|110.98|107.72|106.73|108.79|111.59|112.1|114.13|113.8|110.76|111.45|113.7|114.19|114|113.79|113|112.84|113.14|107.87|103.41|105.03|106.81
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||16.21|19.1|19.16|21.83|23.68|29|26.76|24.5|25.51|25.95|23.46|23.5|23.64|24.75|24.99|24.86|25.22|25.32|25.4|25.98|25.57|26.7|27.32|26|26.98|26.8|27.28|28.2||27.49|27.95|29.86|29.27|29.58|35.52|38|42.32|40.43|38.47|31.11|34.98|34.5|33.3|31.27|32.67|33|37|35.98|33.29|30.01|24.8|27.49|23.37|24.57|22.4|26|24.81|21.26|20.49|20.63|19.99|19.89|19.7|19.51|19.68|20.06|19.85|20.15|18.59|18.81|18.5|19.59|18.03|16.07|15.65|15.49|15.27|14.7|15.56|16.1|16.06|16.42|16.72|17.06|16.8|16.82|16.86|16.55|16.82|||||||16.61|16.57|16.7|16.72|16.1|16.66|16.73|16.51|16.2|16.42|16.79|16.88|17.04|16.75|16.88|17.3|17.16|17.66|17.66|18.01|18.43|18.52|17.38|18.07|17.95|17.88|17.1|16.81|16.7|17.3|16.75|17.04|17.41|16.6|17.39|17.9|18.62|18.1|17.75|17.89|17.34|17.43|17.51|17.7|18.03|18.21|18.67|18.97|18.08|18.69|19.16|19.25|19.97|19.06|20.11|19.6|20.11|19.97|20.12|19.36|19.18|19.11|19.21|18.6|18.7|19.1|17.64|16.33|17.42|||18.13|18.7|18.87|19.21|19.6|19.75|19.55|19.51|19.57|19.99|19.21|19.44|18.15|16.72|15.72|15.58|15.25|15.28|15|15.43|15.36|15.32|15.73|16.39|16.29|17|20.43|20.45|21|19.09|18|18.23|17.42|16.88|16.7||||15.6|16.23|16.37|16.81|16.4|17.4|17.17|16.75|17.17|17.64|18.09|17.45|16.39|15.58|15.66|15.15|15.86||16.24|15.82|15.58|16.35|17.6|17.95|18.18|18.28|18.16|18.11|17.79|17.9|17.53|17.56|17.49|17.79|17.55|18.3|18.86|18.04|17.51|17.62|17.75|17.65|17.49|17|17.04|17.45|17.7
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||9.57|9.21|8.6|9.77|9.96|9.69|10.01|11.36|12.04|12.5|12.2|11.25|11.3|12.91|11.29|11.55|11.01|11.24|10.9|11.44|11.19|11.43|11.18|11.34|11.28|11.2|11.3|11.02||10.74|10.42|10.81|11.16|10.94|11.9|10.58|10.6|10.44|10.43|10.36|10.09|10.04|9.95|9.76|10.08|10|9.99|10.08|10.05|10.01|10.07|10.07|9.9|9.96|10.04|9.97|10.11|9.92|9.91|9.75|9.85|9.98|9.84|9.73|9.63|9.5|9.49|9.41|9.28|9.27|9.21|9.43|9.4|9.48|9.39|9.34|9.32|8.91|9.16|9.24|9.2|9.45|9.47|9.43|9.55|9.66|9.51|9.64|9.87|||||||9.8|9.79|9.72|9.74|9.75|9.87|9.87|10.01|9.68|9.64|9.63|9.73|9.83|9.86|9.99|10.15|10.37|10.46|10.25|10.3|10.2|9.85|9.3|9.6|9.14|9.24|9.35|9.66|9.58|9.67|9.67|9.6|9.55|9.45|9.55|9.46|9.51|9.53|9.66|9.9|9.9|9.9|10.05|10.2|9.86|10|9.97|9.96|9.79|9.83|10.04|9.83|9.65|9.62|9.66|9.74|9.71|9.72|9.62|9.5|9.59|9.57|9.68|9.51|9.55|9.45|9.38|9.08|9.23|||9.37|9.25|9.32|9.44|9.37|9.37|9.34|9.21|9.21|9.19|9.15|9.63|9.55|9.35|9.24|9.3|9.26|9.38|9.22|9.2|9.29|9.42|9.4|9.54|9.43|9.2|9.43|9.33|9.49|9.41|9.25|9.27|9.08|9.12|9.37||||9.58|9.57|9.33|9.48|9.54|9.85|9.89|9.94|9.92|9.72|9.8|9.86|9.92|9.94|10.27|10.41|10.78||11.21|10.93|10.96|11.14|11.17|11.21|11.23|11.16|11.17|10.84|10.55|10.62|10.6|10.58|10.62|10.8|10.79|10.91|10.99|11.02|11.26|11.28|11.31|11.42|11.37|11.24|11.28|11.26|11.25
08151|101059|/equities/universal-scie|SHANGHAICOMP||14.14|13.17|11.84|11.47|12.4|12.67|12.95|13.54|13.96|14.01|13.41|13.5|13.33|13.89|13.66|13.48|14.16|14.28|13.94|14.05|13.66|13.98|14.06|14.42|14.66|14.76|15|15.08||14.7|14.49|14.25|14.65|14.45|14.62|14.48|14.57|14.4|14.49|14.65|14.74|14.89|14.9|14.66|14.46|14.24|14.25|14.63|14.85|14.88|14.92|14.87|14.71|14.75|14.94|14.63|14.79|14.91|15|14.78|14.96|15.14|14.99|15.11|14.86|14.92|15|15|14.76|14.18|14.48|14.54|14.68|13.59|13.65|13.25|13.54|13.69|13.88|14.5|14.53|14.8|14.9|15.19|15.1|15|14.74|14.63|14.58|||||||14.28|14.14|14.12|14.64|14.14|14.06|14.39|14.54|14.3|14.34|14.41|14.93|14.8|14.8|14.7|15.05|14.74|14.8|14.98|14.75|14.69|14.63|13.92|14.51|14.2|14.08|14.3|14.14|14.34|14.5|14.28|14.36|14.67|14.47|14.66|14.7|14.92|14.91|14.74|14.75|14.58|14.59|14.48|14.8|14.98|15.25|15.65|15.59|15.52|15.78|16.16|15.99|16.15|16.01|15.99|15.1|15.57|14.84|15.17|15.62|15.69|16.41|16.25|15.68|14.59|14.11|14.25|14.11|14.11|||14.29|14.29|14.24|14.16|14.29|14.32|14.2|14.08|13.93|14.13|13.93|14.32|14.26|14.13|14.04|14|13.87|14.05|13.88|14.06|13.8|14.01|14.05|13.75|13.8|13.44|13.37|13.3|13.41|13.3|13.26|13.35|13.31|13.67|13.96||||14.18|14.3|15.15|16.86|17.16|18.3|18.57|16.47|16.66|16.71|16.91|17.87|18.07|18.01|18.16|18.45|18.3||18.29|17.67|17.8|17.72|17.7|18.43|18.7|18.25|16.59|15.95|15.7|15.74|15.54|15.51|15.66|15.53|15.5|15.66|15.77|15.46|15.75|15.62|15.72|15.86|15.86|15.87|16.08|16.21|16.22
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||2.45|2.47|2.4|2.64|2.74|2.79|2.91|2.96|3|3|2.85|2.79|2.8|2.98|3.02|3.07|3.15|3.14|3.12|3.13|3.1|3.06|3.04|3.09|3.16|3.18|3.13|3.11||3.09|3.08|3.04|3.07|3.08|3.12|3.06|3.14|3.13|3.14|3.17|3.18|3.19|3.17|3.15|3.23|3.24|3.22|3.2|3.23|3.23|3.2|3.22|3.22|3.22|3.18|3.18|3.15|3.15|3.14|3.13|3.14|3.14|3.14|3.11|3.1|3.13|3.15|3.16|3.18|3.19|3.19|3.18|3.13|3.07|3|2.98|2.95|2.88|2.96|3|3.01|3.04|3.04|3.04|3.06|3.05|3.05|3.06|3.08|||||||3.07|3.05|3.07|3.08|3.06|3.11|3.13|3.15|3.09|3.07|3.07|3.07|3.07|3.07|3.06|3.11|3.11|3.16|3.16|3.1|3.11|3.16|3.15|3.21|3.09|3.08|3.09|3.12|3.11|3.18|3.17|3.13|3.15|3.12|3.22|3.2|3.24|3.22|3.24|3.27|3.24|3.26|3.27|3.21|3.18|3.18|3.16|3.14|3.13|3.09|3.08|3.05|3.04|3.05|3.04|3.03|3.04|3.05|3.05|3.02|3.03|3.06|3.07|3.04|3|3.02|3.04|3|3.03|||3.03|3.06|3.11|3.11|3.13|3.13|3.1|3.07|3.09|3.07|3.08|3.13|3.15|3.15|3.1|3.11|3.08|3.07|3.05|3.06|3.08|3.13|3.09|3.1|3.12|3.11|3.15|3.16|3.16|3.15|3.14|3.17|3.17|3.18|3.09||||3.07|3.06|3.05|3.06|3.07|3.07|3.1|3.15|3.14|3.11|3.12|3.09|3.11|3.08|3.12|3.12|3.16||3.16|3.16|3.15|3.15|3.19|3.19|3.23|3.22|3.24|3.23|3.18|3.22|3.22|3.22|3.23|3.26|3.29|3.33|3.37|3.37|3.45|3.44|3.42|3.42|3.42|3.41|3.41|3.45|3.47
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||15.1|14.56|13.32|14.5|15.56|15.31|16.6|17.06|17.45|17.45|17.09|17.06|16.85|17.83|18.05|18.27|18.67|19|18.58|19.15|18.92|18.86|18.95|19.29|19.77|19.9|19.92|20.21||19.67|19.35|19.19|19.48|19.55|19.7|19.53|19.91|19.94|20|20.37|20.36|20.27|20.49|19.89|20.03|20.05|20.02|20.1|20.85|20.9|20.9|20.78|20.56|20.81|20.89|20.52|20.52|20.32|20.33|20.17|20.44|20.69|20.5|20.51|20.68|21.39|20.82|20.92|20.88|20.73|20.85|21.04|19.62|18.9|18.32|18.2|18.47|17.98|17.99|18.26|18.56|19.19|19.6|18.66|18.46|18.39|18.17|18.33|18.23|||||||18.36|18.17|18.26|18|17.76|17.95|17.99|18.08|18.04|17.56|17.56|17.8|17.69|17.23|17.18|17.4|17.52|17.54|17.58|17.58|17.5|17.4|17.01|17.65|17.08|16.95|17.16|16.95|16.92|17.29|17.21|17.26|17.11|17.08|17.3|17.49|17.32|17.28|17.73|17.77|17.5|17.25|17.42|17.39|17.22|17.36|17.25|17.18|17.1|16.9|17.05|17.03|17.01|17|17.16|16.98|16.9|16.81|16.76|16.77|16.92|16.99|16.93|16.92|16.73|16.54|16.65|16.55|16.8|||17.05|16.97|16.88|16.99|16.76|16.65|16.73|16.6|16.61|16.71|16.6|16.9|17.15|16.95|16.97|16.98|17.01|16.97|16.98|17.18|17.51|17.67|17.7|17.74|17.83|17.93|17.89|17.84|17.87|17.9|17.55|17.95|17.9|18.1|18.08||||18.05|17.8|17.87|18.76|18.89|19.2|19.25|19.47|19.46|19.65|19.12|18.41|18.44|18.44|18.7|17.93|17.82||18.05|18|17.93|17.99|18.24|18.28|18.06|18.15|18.12|17.95|17.6|17.88|18.15|17.99|17.77|17.85|18.04|17.93|17.9|17.9|18.3|18.13|18.21|18.2|18.11|17.6|18.02|18.2|18.51
08154|100416|/equities/veken-elite|SHANGHAICOMP||4|4.21|4.27|4.92|5.26|5.33|5.73|5.9|6.25|6.22|6.05|6.01|6.04|6.56|6.73|6.81|7.01|7.05|7.11|7.12|6.93|6.97|6.96|7.08|7.24|7.24|7.3|7.24||7.14|6.82|6.84|6.9|6.91|6.98|6.9|7.01|6.95|7.1|7.18|7.25|7.36|7.34|7.27|7.46|7.55|7.42|7.65|7.74|7.72|7.85|8.03|7.69|7.76|8.08|8.2|8.64|9.2|8.33|7.48|7.43|7.5|7.33|7.28|7.13|7.4|7.24|7.25|7.05|6.9|7.06|6.96|7.04|6.85|6.79|6.73|6.65|6.49|6.76|6.64|6.8|6.92|7.04|7.11|7.21|7|7.09|7.03|6.84|||||||6.84|6.75|6.84|6.96|6.82|6.86|7.33|7.23|7.1|7.15|7.28|7.48|7.34|7.3|7.27|7.51|7.48|7.4|7.25|7.21|7.29|7.26|7.08|7.52|7.33|7.4|7.68|7.56|7.74|8|7.65|7.63|7.75|7.64|7.8|7.77|7.79|8|8.09|8.09|8.11|8.07|8.14|8.03|7.97|8.05|8.18|8.3|7.97|8.01|8.22|8.26|8.2|8.4|9.01|9.09|9.24|9.28|9.25|9.3|9.55|9.69|9.57|9.36|8.78|8.7|8.57|8.54|8.48|||8.68|8.78|8.95|8.9|8.64|8.82|8.9|8.72|8.74|8.96|9.11|9.33|9.4|9.22|9.11|9.4|9.37|9.6|9.72|9.8|9.74|10.1|9.81|9.76|9.9|9.9|9.75|9.5|9.58|9.52|9.29|9.54|9.38|9.62|9.49||||9.15|9.26|9.1|9.31|10.38|10.41|10.85|10.46|10.54|10.67|10.6|10.9|10.72|10.96|10.88|10.88|10.9||11.31|11.24|10.75|10.67|10.92|11.16|11.25|11.78|11.38|11.55|11.35|11.09|11.12|11.18|11.37|11.6|11.7|11.9|12.08|11.95|12.24|12.37|12.33|12.51|12.64|12.41|12.83|12.83|12.67
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||14.49|13.71|12.66|13.31|13.91|13.83|14.56|15.25|15.85|15.5|15.12|14.97|14.71|15.61|15.29|15.15|15.8|15.74|15.5|15.69|15.68|15.2|15.15|15.35|15.6|15.85|15.77|16.01||15.98|15.35|15.43|15.62|15.72|15.81|15.66|16.25|16.26|16.6|16.75|16.7|16.92|16.67|16.5|16.84|17.04|16.96|17.17|17.49|17.36|17.4|17.7|17.54|17.93|17.96|18.01|18.11|17.89|17.69|17.71|17.91|18|17.79|17.76|17.88|18|17.91|18.03|17.74|17.6|17.68|17.74|17.74|17.98|17.69|17.91|18.1|17.91|18.24|18.36|18.52|18.79|18.75|19.04|19.16|19.26|19.3|19.31|20|||||||20.2|20.14|20.11|20.36|20.21|20.7|21|21.22|20.76|20.65|20.63|20.9|21|21.09|20.83|21.01|21.21|21.4|21.04|20.65|20.9|21.34|21.15|21.88|21.06|21.05|21.33|21.81|21.68|23.02|22.33|22.65|22.92|22.3|23.01|22.95|23.31|23.31|23.79|24.22|22.71|22.74|23.37|23|21.91|21.51|21.6|21.36|21.5|21.33|21.38|21.34|21.15|21.11|21.35|21.41|21.46|21.45|20.63|20.46|20.21|20.5|20.36|19.8|19.8|20.21|20.58|20.5|20.88|||21.25|21.25|21.65|22.1|21.64|21.55|21.56|20.88|21.1|20.95|20.66|21.05|21.01|20.54|20.69|20.49|20.47|21.1|20.67|20.9|20.91|21.4|21.1|21.14|21.45|21.47|22.19|22.07|22.25|22.06|22.55|21.91|22.24|21.94|22.1||||22.05|22.09|21.96|22.41|22.68|22.95|23.45|23.5|24.66|24.6|25.04|24.95|25.16|25.72|26.06|25.45|25.7||25.7|25.07|25.2|24.53|24.73|24.52|24.77|24.59|24.7|25.7|24.93|25.56|25.47|25.2|25.35|25.68|25|25.36|27|26.95|27.84|27.98|27.32|27.44|27.69|27.26|26.76|27.1|27.18
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||73.54|72.3|70.01|68.45|70.65|70.04|71.2|72.39|73.38|71.8|70.64|70.45|69.17|70.14|69.47|67.35|70.06|69.7|70.66|71.27|72.86|72.01|73.7|75|75|75.2|75.52|76.9||78.2|76.6|76.83|77.61|77.38|77.05|75.57|75.81|75.32|75.16|75.35|74.14|76.08|76.5|75.56|75.97|77.1|77.51|79.69|79|80.26|80.53|80.8|81.18|81.1|81.58|81.65|82.68|82.5|82.5|82.2|83.29|83.18|83.26|83.48|84.66|82.58|86.98|87.71|87.33|86.37|86.45|88.66|88.58|87.1|86|86.02|86.35|83.88|84.99|84.45|85.1|86.99|86.31|87|86.5|88.88|88.28|88.88|88|||||||89.44|91.12|90.8|93.79|91.01|91.33|92.81|93|92.79|94.37|95.09|95|94.55|94.58|96.08|96.53|96.86|97.18|97.53|93.75|93.6|93.9|94.22|96.5|92.22|91.3|92.7|92|91.01|92.9|93.26|93.97|94.46|93.23|97.22|96.92|96.48|96.51|96.75|97.27|97.28|97.88|97.2|96.8|94.01|95.4|94.88|92.9|90.26|92.27|91.62|90.51|90.77|91.74|91.65|91.38|89.54|88.08|85.41|85.5|86.58|87.06|87.68|87.85|87.9|89.5|89.47|88.83|88.5|||90.39|92|91.29|91.59|90.54|89.88|88.5|87.35|87.8|85.61|86.06|84.01|84.68|82.5|82.27|83.08|84.07|86.27|85.97|87.2|87.81|89.18|87.96|86.81|87.54|88.43|89.15|87.22|88.99|89.99|89.8|89.5|89.89|90.21|91.89||||92.92|91.74|94.3|90.77|93.42|94.6|96.44|98.2|96.66|92.5|91.98|92.12|93.38|93.6|95|93.88|94.66||95.88|96.36|96.6|94.88|97|96.5|95.8|96.57|97.86|98.22|96.87|97.9|98.28|97.5|100.09|98.88|98.9|98.7|100.68|102.2|103.89|105|105.5|103.17|104.2|103.45|101.33|102.14|103.1
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||3.72|3.47|3.21|3.46|3.64|3.66|3.83|3.82|4.04|3.99|3.88|3.8|3.77|3.98|3.98|4.04|4.13|4.15|4.16|4.15|4.13|4.11|4.13|4.23|4.31|4.35|4.31|4.33||4.26|4.1|4.07|4.09|4.09|4.1|4.12|4.18|4.16|4.24|4.3|4.31|4.36|4.36|4.31|4.38|4.44|4.41|4.47|4.54|4.51|4.56|4.6|4.57|4.61|4.68|4.64|4.69|4.72|4.64|4.62|4.68|4.66|4.62|4.61|4.62|4.61|4.71|4.74|4.68|4.63|4.69|4.72|4.72|4.65|4.55|4.51|4.46|4.33|4.4|4.36|4.8|5|5.03|5.07|5.12|5.06|5.05|5.05|5.08|||||||5.11|5.1|5.17|5.21|5.1|5.15|5.19|5.22|5.21|5.25|5.25|5.27|5.18|5.15|5.15|5.25|5.24|5.26|5.08|5.03|5.11|5.12|5.1|5.26|5.03|5.04|5.12|5.12|5.17|5.25|5.2|5.26|5.34|5.22|5.4|5.38|5.43|5.4|5.49|5.52|5.47|5.5|5.54|5.56|5.41|5.5|5.45|5.41|5.39|5.33|5.36|5.37|5.33|5.35|5.32|5.32|5.21|5.15|5.19|5.18|5.2|5.21|5.2|5.05|4.93|4.98|5.01|4.92|4.92|||4.95|5.04|5.13|5.11|5.09|5.09|5.12|5.08|5.09|5.1|5.12|5.25|5.29|5.19|5.1|5.15|5.15|5.13|5.18|5.25|5.29|5.35|5.27|5.25|5.43|5.4|5.47|5.39|5.52|5.52|5.5|5.51|5.51|5.56|5.49||||5.46|5.56|5.51|5.48|5.62|6.03|6.24|6.35|6.4|6.37|6.4|6.47|6.34|6.32|6.38|6.37|6.32||6.43|6.53|6.45|6.49|6.59|6.72|6.53|6.55|6.51|6.42|6.32|6.36|6.27|6.29|6.31|6.5|6.72|6.95|7.06|7|7.14|7.15|7.15|7.35|7.26|7.23|7.09|7.11|7.1
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||7.2|7.64|7.31|8.27|8.8|9.03|9.49|9.67|9.9|9.77|9.4|9.25|9.26|9.99|10.12|10.4|10.65|10.61|10.78|10.63|10.37|10.46|10.57|10.67|10.81|10.82|10.88|10.74||10.52|10.46|10.35|10.35|10.56|10.75|10.71|10.85|10.8|10.9|10.88|10.86|10.92|10.99|10.89|11.34|11.34|11.21|11.4|11.36|11.3|11.5|11.5|11.35|11.2|11.15|11.04|11.02|11.1|10.93|10.9|11.06|10.96|10.96|10.93|10.81|10.86|10.97|10.92|10.85|10.79|10.86|10.83|10.73|10.75|10.44|10.5|10.42|10.19|10.29|10.43|10.8|10.69|10.68|10.7|10.95|10.91|10.9|10.88|11.07|||||||11.05|11.09|11.11|11|10.95|11.25|11.19|11.14|11.07|11|11.05|11.22|11.26|11.21|11.3|11.4|11.41|11.42|11.18|11.1|11.14|11.28|11.04|11.4|11.05|10.97|11.1|11.12|11.61|11.66|11.5|11.53|11.68|11.77|12.09|12|12.16|12.17|12.11|12.1|12|12.11|12.16|11.87|11.72|11.84|11.82|11.89|12.06|11.99|12.06|11.86|12.15|11.94|11.88|11.92|11.88|11.9|11.82|11.6|11.57|11.65|11.64|11.58|11.47|11.4|11.4|11.28|11.4|||11.6|11.67|11.77|11.7|11.74|11.69|11.68|11.6|11.62|11.54|11.61|11.8|11.78|11.8|11.68|11.6|11.54|11.58|11.66|11.67|11.82|12.03|11.94|11.91|12|11.92|11.97|11.97|11.9|11.88|11.76|11.96|11.96|12|11.85||||11.69|11.69|11.46|11.58|11.9|11.75|11.97|12.07|12.04|11.87|11.97|11.97|12.13|12.09|12.29|12.3|12.44||12.61|12.45|12.45|12.43|12.68|12.7|12.77|12.76|12.82|12.88|12.83|13.1|13.02|13.09|13.01|12.85|12.83|12.75|12.94|12.91|13.37|13.32|13.37|13.45|13.42|13.44|13.3|13.38|13.39
08159|1031315|/equities/warom-tech|SHANGHAICOMP||17|16.92|16.11|15.78|15.99|15.72|16.45|16.38|17.26|17.21|16.97|16.71|16.33|17.1|17.81|17.91|18.54|18.65|18.99|19.14|18.63|18.71|18.88|18.93|20.09|19.61|19.71|19.96||19.53|18.98|18.51|19|18.89|19.29|19.26|19.46|19.43|19.6|20|20|19.93|19.97|19.25|19.51|19.23|19.09|19.6|19.45|19.93|19.87|19.6|19.31|19.84|20.42|20.58|20.4|21.15|20.32|18.77|18.73|18.51|18.28|18.27|18.3|18.4|18.29|18.59|17.97|17.29|17.16|17|17.75|18.15|17.68|17.8|17.62|18.5|19.21|19.7|19.96|20.55|20.42|20.48|20.69|20.98|20.48|20.48|21.52|||||||21.41|21.68|21.7|21.78|21.5|21.67|22.05|22|22.06|22.41|22.77|23.37|22.95|21.89|21.91|22.49|22.33|22.84|22.59|22.91|23.55|22.96|22.68|23.5|22.72|22.95|23.48|22.44|23.32|23.59|23.44|23.41|23.9|23.7|24.41|24.24|24.5|25.27|25.39|25.56|25.59|25.17|25.07|24.83|24.3|25.14|24.85|24.4|24.09|24.46|24.8|26.03|26.19|26.09|25.5|25.09|25.28|24.92|25.22|25.22|25.61|25.3|25.97|26.22|25.66|25.24|25.6|24.85|26.49|||26.61|26.6|26.73|26.7|26.54|26.5|27.33|26.85|27.03|27.3|27.52|27.32|27.43|27.31|28.29|28.1|28.17|28.7|28.18|28.17|28.23|28.7|28.1|28.27|28.64|28.99|28.31|27.6|27.98|28.15|27.88|28.99|27.89|27.67|27.48||||26.77|25.25|24.82|25.08|25.68|25.46|25.93|25.41|26.8|26.02|25.9|26.48|26.65|26.91|26.33|26.64|26.79||27.04|28.5|28|28.41|28.41|28.17|27.7|28.41|28.71|28.66|28.88|29.45|28.19|27.47|27.1|27.41|27.04|27.51|27.4|26.84|26.79|26.13|26.07|25.73|25.64|25.39|25.78|26.56|25.68
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||9.88|10.16|8.83|10.24|10.99|10.61|11.61|12|12.36|12.75|11.8|11.88|11.79|12.92|13.3|13.1|13.47|13.82|13.6|13.71|13.33|13.56|13.4|13.56|14.15|14.35|14.21|14.3||13.95|13.49|13.45|14.17|13.73|14.01|13.61|13.82|14.07|14.21|14.47|14.72|14.6|14.86|14.2|14.54|14.27|14.32|14.76|15.16|15.21|15.37|15.46|15.43|14.69|14.3|14.24|14.28|14.38|14.26|13.85|14.38|14.36|14.39|14.6|14.43|14.9|14.79|14.81|14.38|14.3|14.6|14.75|14.87|15.24|13.5|13.3|13.7|13.47|12.75|12.12|12.15|12.39|12.52|12.85|12.61|12.64|12.28|12.68|12.78|||||||12.77|12.51|12.55|12.51|12.2|12.47|12.48|12.6|12.5|12.16|12.28|12.48|12.47|11.92|11.96|12.38|12.4|12.56|12.61|12.63|12.52|12.59|12.08|12.49|12.16|12.13|12.32|12.28|12.18|12.51|12.43|12.49|12.62|12.7|12.81|12.89|12.77|13.31|14.04|14.02|14|14.63|14.7|14.92|14.72|14.94|14.85|14.86|14.84|14.61|14.67|14.76|15|15.12|15.26|14.98|15.28|15.32|15.13|15.19|15.3|15.3|15.21|15.49|15.42|15.77|16.42|16.01|16.13|||16.66|16.8|16.99|17.4|17.34|17.01|17.13|16.88|17.14|17.51|17.44|18.59|18.58|18.79|18.99|18.88|18.88|19.19|19.5|19.24|19.15|19.29|19.13|18.74|18.43|18|17.88|17.98|18.25|17.94|17.53|18.11|18.3|19|19.18||||18.66|18.6|18.37|19.31|19.16|19|18.74|18.5|18.9|18.96|19.23|18.4|17.64|17.4|17.34|17.06|16.87||17.06|17.27|17.19|16.82|16.9|16.66|16.74|16.9|17.03|17.37|16.92|16.81|17.61|17.85|17.7|18.29|18.44|18.16|18.6|19.8|21.3|21|20.73|21.34|21.49|21.2|21.24|21.33|20.83
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||1.92|1.96|1.87|2.1|2.17|2.23|2.32|2.4|2.46|2.4|2.34|2.23|2.26|2.41|2.41|2.43|2.52|2.55|2.47|2.5|2.48|2.47|2.42|2.44|2.48|2.48|2.45|2.46||2.42|2.4|2.38|2.41|2.44|2.49|2.45|2.5|2.51|2.57|2.58|2.58|2.58|2.48|2.45|2.53|2.55|2.54|2.56|2.59|2.54|2.53|2.57|2.54|2.57|2.57|2.56|2.58|2.55|2.53|2.53|2.53|2.54|2.52|2.54|2.5|2.56|2.54|2.53|2.44|2.43|2.4|2.4|2.42|2.42|2.39|2.4|2.39|2.3|2.36|2.35|2.36|2.41|2.42|2.4|2.44|2.43|2.44|2.45|2.5|||||||2.51|2.49|2.51|2.53|2.52|2.55|2.57|2.59|2.53|2.49|2.49|2.51|2.54|2.49|2.5|2.53|2.54|2.6|2.53|2.49|2.52|2.61|2.6|2.68|2.62|2.61|2.61|2.67|2.68|2.71|2.71|2.74|2.72|2.69|2.73|2.73|2.73|2.75|2.81|2.86|2.86|2.87|2.85|2.79|2.77|2.77|2.76|2.76|2.76|2.75|2.73|2.63|2.59|2.59|2.6|2.56|2.59|2.57|2.57|2.54|2.57|2.55|2.53|2.46|2.44|2.45|2.41|2.36|2.4|||2.42|2.43|2.46|2.5|2.52|2.51|2.53|2.51|2.54|2.54|2.5|2.52|2.49|2.47|2.49|2.49|2.5|2.48|2.47|2.56|2.61|2.65|2.68|2.75|2.66|2.63|2.63|2.64|2.63|2.62|2.57|2.61|2.58|2.56|2.48||||2.35|2.32|2.29|2.33|2.32|2.37|2.4|2.41|2.42|2.43|2.46|2.42|2.41|2.41|2.48|2.49|2.51||2.52|2.53|2.47|2.47|2.52|2.51|2.53|2.59|2.62|2.59|2.56|2.55|2.56|2.56|2.54|2.59|2.58|2.64|2.67|2.65|2.69|2.71|2.72|2.72|2.72|2.71|2.72|2.74|2.72
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||12.9|14.6|14.5|17.12|18.9|18.19|19.72|19.91|20.65|21.38|21|20.8|20.25|23.04|23|22.28|22.69|23.05|22.73|23.57|22.58|23.28|23.15|22.49|23.66|23.5|24.6|25.59||26.13|29.83|26.87|25.89|25.25|26.36|26.15|27.2|26.14|26.27|26.1|27.95|28.8|28.58|27.12|28.99|35.27|33.29|33.61|32.82|32.38|33|33.6|37.33|39.99|39.5|39|39|39.1|37.5|36.33|37.92|40.5|33.2|36|32.3|31.95|27.03|26.98|23.99|22|26.02|23.5|23.9|19.3|18.67|18.76|20.84|24|22.37|20.34|16.81|16.81|14|14.1|14.28|14.13|13.92|13.77|13.75|||||||13.55|13.86|14.13|13.82|13.18|13.18|13.92|14.55|15.01|14.68|14.55|14.98|14.89|13.65|13.4|13.87|13.69|13.7|13.5|13.59|13.34|13.4|12.71|13.1|12.91|12.95|13.27|13.23|13.35|13.47|13.2|13.5|13.81|13.58|13.66|13.79|14.16|14.07|14.04|14.05|13.93|14.05|14.26|14.24|14.52|15.08|15.17|14.84|14.73|14.79|15.97|15.68|15.7|15.42|15.72|15.01|15.25|14.85|14.92|15.18|15.28|15.51|15.44|15.6|15.7|15.91|15.5|15.61|14.05|||14|14.39|13.78|13.55|13.58|13.81|13.55|13.68|13.5|13.91|13.6|14.1|13.95|13.85|13.84|13.93|13.8|14|14.12|14.18|14.11|14.29|14.26|13.96|13.63|13.09|12.64|12.4|12.51|12.66|12.69|13.11|12.89|13.14|13.11||||12.68|13|12.88|13.36|13.5|14.2|14.41|14.68|14.97|14.81|14.22|14.64|14.71|14.9|15.44|15.82|15.28||15.45|15|15.15|15.11|15.06|15.48|15.55|15.91|15.55|15.79|16.06|16.3|16.2|16.12|16.18|15.48|15.6|16.12|16.29|16.09|16.8|16.97|17.1|16.23|15.92|15.93|16.26|16.48|16.43
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||15.56|14.8|14.02|13.95|14.1|14.2|14.42|14.42|14.58|14.6|14.14|13.6|13.29|13.94|13.9|14.03|14.4|14.46|14.65|14.52|14.58|14.99|14.62|14.51|14.76|14.72|14.62|14.28||14|14.28|13.58|13.65|13.22|12.85|12.66|12.66|12.62|12.62|12.82|12.79|12.84|12.8|12.62|12.71|12.89|12.71|12.94|13.05|12.85|12.82|12.96|12.72|12.8|12.82|12.64|12.79|12.75|12.62|12.5|12.49|12.47|12.37|12.25|12.12|12.08|12.26|12.18|12.45|12.67|12.7|12.53|12.58|12.41|12.68|12.65|12.63|12.33|12.33|12.73|12.86|13.01|13.03|13.04|13.15|12.9|12.87|12.89|12.79|||||||12.91|13.02|12.9|12.84|13.12|13.4|13.29|13.3|13.45|13.5|13.16|13.06|13.21|12.87|12.82|12.98|13.3|13.23|13.2|12.82|12.87|12.85|12.7|13.2|12.6|11.98|12.05|11.82|11.85|12.05|11.8|12|12.1|11.97|12.42|12.34|12.45|12.3|12.24|12.3|12.1|12.6|12.46|12.03|11.65|11.85|11.7|11.64|11.58|11.53|11.64|11.53|11.32|11.46|11.6|11.3|11.13|10.99|10.93|10.76|11.05|10.81|11.06|10.58|10.33|10.41|10.55|10.34|10.43|||10.56|10.61|10.95|10.75|10.52|10.55|10.58|10.57|10.58|10.51|10.6|10.69|10.66|10.46|10.29|10.37|10.42|10.55|10.43|10.61|10.69|10.81|10.9|11.21|11.7|12.98|13.28|12.82|12.82|13.19|13.25|13.49|13.1|13.19|13.1||||12.88|12.73|12.5|13.12|13.41|13.6|14.09|14.21|14.02|13.6|13.31|13.13|13.02|12.79|12.76|12.94|12.78||12.82|12.65|12.52|12.5|12.72|12.47|11.9|11.33|11.22|11.23|11.04|11.04|10.91|11.18|11.3|11.39|11.17|11.35|11.5|11.4|11.67|11.76|11.86|12.06|11.51|11.51|11.45|11.84|11.98
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||10.18|9.78|9.07|9.66|10.15|10.2|10.48|10.69|10.95|10.95|10.58|10.57|10.57|10.92|10.98|11.08|11.52|11.7|11.72|11.65|11.72|11.66|11.72|11.95|12.14|12.16|12.16|12.05||12.04|12.2|12.13|12.2|12.04|12.02|11.9|11.92|11.9|12.16|12.26|12.37|12.25|12.23|12.4|12.51|12.59|12.62|12.96|12.96|12.66|12.82|12.84|12.61|12.49|12.72|12.8|12.94|12.81|12.84|12.68|12.75|12.76|12.71|12.58|12.74|12.67|12.76|12.74|12.66|12.61|12.75|13.08|12.96|12.97|12.75|12.78|12.87|12.84|13.17|13.5|13.22|13.35|13.54|13.81|13.44|13.31|13.21|13.31|13.39|||||||13.4|13.72|13.9|14|14.19|14.43|14.51|14.51|14.74|14.61|13.78|13.52|13.8|13.44|13.36|13.65|13.85|13.98|14|14.08|14|14|13.25|14.44|14.07|13.7|13.95|13.69|13.74|14.11|14.2|14.36|14.48|14.3|14.72|14.79|14.85|14.79|14.84|14.77|14.6|14.85|14.48|14.37|14.51|15.08|14.88|14.34|14.15|13.36|13.6|13.31|13.21|13.31|13.3|13.4|13.33|13.22|13.09|12.9|12.88|12.8|12.97|12.79|12.48|12.27|12.28|12.3|12.41|||12.6|12.83|13.01|13|13.16|13.25|12.9|12.9|12.72|12.65|12.78|13.01|13|12.9|13.04|12.8|12.73|12.65|12.61|13.06|12.92|13.1|13.13|13.01|13|12.95|13.21|13.35|13.6|13.46|13.65|14.06|13.8|14.71|14.85||||14.22|14.2|14.53|14.61|14.99|15.35|15.29|15.57|15.55|15.35|15.54|15.57|15.13|14.43|14.69|14.8|14.99||14.18|13.99|13.98|14.09|14.4|14.63|14.31|15.13|15.26|15.01|15.6|14.99|14.31|14.85|14.57|15.4|14.23|13.2|13.47|13.37|13.71|13.56|13.5|13.73|13.77|13.75|13.85|13.47|13.5
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||41.16|37.79|34.96|34.26|35.6|35.42|36.5|37.88|38.82|39.75|38.2|37.98|37.18|39|38.98|38.78|40.87|40.65|43.83|45.65|44.95|45.45|46.9|49.5|52.6|53.8|54.5|53.4||52.6|52.5|52.5|52.14|51.1|49.7|49.08|50.6|50.6|51.12|51.55|50.93|50.23|51.16|51.7|50.55|50.5|50.94|52.1|51.86|52.11|52.76|52.72|52|51.4|52.83|51.8|51.28|51.39|50.21|49.42|49.9|50.85|51|48.98|48.32|47.07|46.5|46.48|46.05|45.19|47.18|45.57|45.59|46.52|45.4|45.41|45.99|44.52|45.9|45.95|46.5|46.55|46.39|46.59|47.24|46.7|46.56|46.95|46|||||||45.48|45.12|46.11|47|47.98|48.61|49.68|50.5|50.49|50.79|49.78|50.69|51.27|50.21|48.85|49.28|47.99|47.7|47.53|47.45|46|45.3|43.34|46.15|45.13|45.56|46.5|47.49|47.91|48.37|46.9|47.8|48.15|47.95|49.5|48.81|49.7|51.52|51.5|51.79|52|59.48|52.65|53.5|53.65|53.36|52.46|52.1|52|51.43|51.88|51.86|52|51.9|53.08|53.01|53.65|53.19|53.8|54.88|56.1|56.31|56.08|55.91|53.53|52.45|51.64|51.92|52.28|||75.57|76.1|78.35|78.32|76.21|77.77|78.99|80.71|79|78.1|77.9|78.85|80.12|78.4|77.53|78.58|81.37|84.98|83.92|84.77|84|87|89.8|84|86.32|81.57|77.99|77.27|76.42|76.88|75.89|79.93|76.49|78.8|77.89||||78.41|78.14|77.49|77.8|78.43|78.92|81.55|82.4|83.62|80.78|80.01|80.99|81.55|82.1|83.6|80.16|78.27||79.89|81.3|81.69|80.51|79.68|83.3|81.29|82.29|81.55|81.8|81.29|80.5|83.48|83.02|85.75|86.41|86.46|89.82|96.55|91.63|92.59|92.4|90.4|90.65|90.7|92|91.22|90.4|90.02
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||18.9|19.2|17.8|21.15|22|21.92|22.96|23.41|24.5|25.45|24.18|24.59|24.8|26.26|26.51|26.25|27.37|28.04|28.17|28.76|28.43|29.58|29.59|30.98|31.2|31.25|31.99|33.8||32.93|32.5|31.67|32.41|32.27|33.22|32.56|33.65|32.65|33.37|33.8|33.65|34.44|35.8|33.69|34.61|34.02|35.99|36.4|37.8|37.5|37.3|36.5|36.3|35.67|36.5|35.78|36.54|36.87|38.51|38.17|34.6|35.26|34.81|33.87|32.46|33.09|35.46|35.01|34.45|32.41|33.34|34.05|35.2|32.53|34.78|33.82|35.13|37.18|33|34.27|34|29.92|29.52|30.06|30.44|31.56|30.53|31.09|31|||||||31.4|30.81|31.1|29.45|28.8|27.97|28.97|32|28.5|29.21|30.07|30.51|30.83|31.31|30.9|31.01|30.31|30.8|30.14|30.31|30.42|29.56|27.35|30.02|29.02|28.48|28.28|27.68|28.09|28.45|27.29|28.2|28.73|28.31|29.66|30.3|29.94|29.92|29.82|29.45|29.9|29.74|28.57|28.7|29.75|29.89|30.11|29.41|31|30.31|31.66|31.59|32.5|30.3|30.75|31.75|33.73|31.28|32.09|32.71|31.23|31.12|33.09|33.51|28.99|29|30.56|30.21|28.71|||27|27.48|27.35|28.39|30.25|27.37|26.96|26.66|26.61|27.65|28|27.24|27.58|27.34|27.65|26.81|26.29|27.1|27.43|26.16|25.67|25.36|23.5|22.01|21.93|21.5|22.02|20.35|20.08|19.76|19.68|20.27|20.58|21.22|22.28||||22.08|21.62|20.69|20.99|22.08|22.97|23.37|22.4|22.21|22.7|23.48|22.2|20.2|20.41|21.22|20.46|20.15||20.91|20.92|21.19|21.41|21.63|21.98|22|22.61|22.01|21.46|20.02|20.21|20.4|20.88|20.96|21.43|21.14|20.71|21.55|21|21.84|21.85|21.63|21.95|22.82|22.57|23.12|23.55|23.9
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||6.28|6.84|6.59|7.56|7.9|8.03|8.4|8.38|8.88|8.62|8.6|8.55|8.77|9.4|9.55|9.5|9.56|9.67|9.47|9.45|9.47|9.76|9.41|9.26|9.37|9.39|9.06|8.89||8.76|8.8|8.9|8.67|8.46|8.59|8.43|8.59|8.4|8.55|8.4|8.41|8.33|8.2|8.02|8.09|8.09|8.06|8.13|8.35|8.21|8.19|8.3|8.83|8.94|9|8.89|8.78|8.85|8.74|8.65|8.62|8.77|8.72|8.79|8.64|8.53|8.34|8.21|8.16|8.13|8.25|8.05|8.15|8.04|7.88|7.86|7.77|7.7|7.74|7.8|7.81|7.98|7.91|7.97|7.99|7.93|7.97|8.04|8.02|||||||8.04|8.05|8.19|8.22|8.09|8.01|7.98|8.17|7.98|8.03|8.01|8.06|8.07|8.06|8|8.07|8.06|7.85|7.78|8.16|8.26|8.13|7.88|7.92|7.76|7.89|8.13|8.12|8.07|8.3|7.99|8|7.86|7.88|8.04|8.03|8.25|8.13|8.15|8.05|7.99|8.15|8.16|8.3|8.14|8.23|8.23|8.14|8.08|8.23|8.19|8.17|8.17|8.05|8.12|8.03|8|7.92|8.12|7.76|7.72|7.68|7.52|7.6|7.47|7.36|7.33|7.11|7.11|||7.24|7.24|7.37|7.41|7.44|7.55|7.59|7.54|7.65|7.64|7.59|7.77|7.64|7.29|7.25|7.5|7.53|7.55|7.47|7.52|7.59|7.49|7.48|7.38|7.34|7.22|7.36|7.43|7.52|7.44|7.41|7.55|7.77|7.88|7.92||||8.21|8.26|8.35|8.43|8.45|8.7|8.23|8.24|8.08|7.9|8|7.98|7.93|8.06|8.39|8.05|7.93||8.14|8.19|8.05|8.11|8.2|8.15|8.24|8.14|8.15|8.1|7.81|7.8|7.84|7.8|7.8|7.87|7.92|7.95|8.09|7.96|8.13|8.15|8.22|8.28|8.2|8.23|8.36|8.29|8
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||82.51|84.82|79.22|79.8|84.3|85.8|87.78|88.02|90|91.5|89.53|88.28|88.34|90.76|91.64|88|89.8|93.2|93|93.91|93|94.71|95|96.5|97.8|99.18|102|106.7||109.03|107.15|105.6|109.55|108|109.05|108|109|106.07|107.92|108.95|107.82|107.58|106.62|104.5|103.7|104.16|105.08|107.74|109.8|107.91|107.64|108|106.48|102.43|103.31|103.9|102.96|104.13|106.78|106.4|108.62|110.48|107.83|109.6|110|111.87|112.16|111|108.58|105|105.12|109.17|112.8|108.5|98.92|102|100.03|100|99.52|100.17|101|100.99|100.69|102.95|101.21|101.49|99|95.35|93.07|||||||93|93.18|94.7|96.8|92.21|93.93|96.88|96|93.4|91.48|93.56|92.5|93|91.82|93|93.8|92.33|93|91.32|92.38|91.57|91.77|87.75|95|87.86|88.92|90.01|87.98|87.28|88.58|88.5|90.8|100|100|103.41|103.63|103.65|104.15|102.8|107.99|105.35|103.28|102.62|101.65|100.43|102.22|102.93|102.17|100.05|101.2|103.55|104.12|102.34|102|107.3|108|111.2|107|105.3|105.7|102.51|103|99.2|97.3|97.77|98|100|101.5|99.66|||102.18|102.83|100.5|100.2|100.99|99.99|95.68|95.46|93.7|95.8|94.9|97.07|98.4|99.58|99.45|97.54|97|97.11|96.85|96.68|94.38|98.67|98.2|96.52|96.51|92.42|90.52|89.51|90.29|91.48|91.58|91.34|91|91.84|90.52||||89.21|87.7|90.03|91.05|95.22|102.5|102.67|109.18|102.03|105.17|104|110|107.8|105.89|112.5|102.1|95||94|92|90.36|90.33|87.75|89.26|93.7|91.3|86.87|87.11|86.98|83.46|84.85|83.7|84.21|82.78|81.56|82.99|84.26|83.2|85.8|86.61|87.14|87.2|85.96|85.81|86.5|88.9|88.2
08169|100859|/equities/join-in|SHANGHAICOMP||33.34|32.43|30.19|31.6|33.27|33.05|34.37|35.42|36.8|36.73|35.82|36.46|35.63|36.87|37.25|36.46|37.68|37.31|37.1|38.71|38.2|38.6|39.01|39.32|40.44|40.81|41.16|42.33||41.67|40.31|40.6|41.41|41.22|41.99|41.51|42.96|42.32|43.33|43.43|43.7|44|44.35|44.3|43.06|43.8|44.1|44.93|46.68|48.24|48|49.76|48.6|48.03|49.56|47.7|48.84|49.43|50.28|49.81|50.98|52.94|51.2|51.72|51.56|52.53|53|53.1|50.7|48.91|49.79|49.71|49.95|49.12|48.34|44.81|43.33|43.28|43.8|44.31|45.28|46.32|46.58|47.34|47.02|46.99|45.8|43.75|43.6|||||||43.49|43.07|43.49|44.6|43.08|43.28|43.82|44.3|44.33|44.42|44.68|45|45.52|45.55|45.31|46.45|46.14|46.81|46|46.35|46.2|46.1|44.03|44.98|41.71|42.69|43.07|43.33|43.68|44.65|43.97|44.68|45.6|45.88|47.45|47.24|47.69|48.08|48.49|48.2|47.5|47.61|46.95|45.17|44.25|44.83|45.15|44.76|44.18|45.8|47.01|46.7|46.61|46.38|47.04|46.6|49.3|49.08|48.79|49.1|49.3|50.8|49.05|49.28|48.31|48.7|49.78|49.8|50.01|||52.48|52.25|51.82|50.92|50.62|50.65|49.45|49.37|47.41|47.88|49.58|51.1|51.75|51.2|49.9|50.08|51.15|52.55|52.26|51.63|51.79|53.31|54|53.65|54.99|54.15|54.39|53.18|53.64|52.9|52.05|52.06|51.85|53|52.5||||51|51.31|53.05|55.93|58.35|62.77|62.72|65.01|63.46|65.18|64.2|65.19|63.93|57.83|59.3|60.9|57||56.67|55.5|55.57|55.2|54.01|55.9|57.28|56.49|53.85|53.25|53|49.98|49.98|50|51.71|51.48|50.72|51.03|52.43|51.81|53.43|54.5|54.55|54.45|53.9|53.87|55.2|56.83|56.93
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.37|1.33|1.25|1.28|1.3|1.31|1.33|1.34|1.36|1.34|1.33|1.3|1.29|1.33|1.34|1.34|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.38|1.39|1.4|1.39|1.38||1.36|1.35|1.35|1.36|1.36|1.36|1.35|1.36|1.37|1.38|1.39|1.39|1.39|1.39|1.37|1.39|1.39|1.38|1.41|1.42|1.42|1.44|1.45|1.43|1.42|1.38|1.36|1.37|1.37|1.36|1.37|1.37|1.38|1.37|1.37|1.36|1.37|1.37|1.38|1.37|1.36|1.37|1.38|1.38|1.36|1.37|1.37|1.36|1.34|1.35|1.34|1.35|1.37|1.38|1.39|1.38|1.39|1.39|1.4|1.39|||||||1.39|1.37|1.39|1.4|1.39|1.41|1.43|1.46|1.45|1.46|1.44|1.44|1.44|1.44|1.43|1.47|1.48|1.48|1.47|1.45|1.46|1.47|1.44|1.5|1.43|1.45|1.45|1.45|1.46|1.48|1.47|1.47|1.5|1.46|1.51|1.49|1.49|1.5|1.51|1.53|1.52|1.54|1.52|1.49|1.48|1.49|1.44|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.44|1.43|1.43|1.44|1.45|1.42|1.43|1.43|1.44|1.44|1.41|1.42|1.43|1.44|1.43|||1.41|1.42|1.42|1.4|1.34|1.38|1.38|1.41|1.42|1.44|1.45|1.48|1.49|1.48|1.49|1.5|1.51|1.5|1.5|1.51|1.51|1.53|1.52|1.54|1.54|1.54|1.55|1.54|1.54|1.53|1.54|1.55|1.53|1.55|1.52||||1.52|1.51|1.5|1.52|1.53|1.56|1.57|1.57|1.58|1.56|1.56|1.56|1.56|1.57|1.55|1.55|1.56||1.55|1.55|1.54|1.54|1.55|1.56|1.56|1.56|1.56|1.57|1.56|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.57|1.58|1.6|1.59|1.59|1.59|1.58|1.58|1.59|1.6
08171|100722|/equities/wolong|SHANGHAICOMP||10.41|9.58|8.68|9.05|9.65|9.53|9.89|10.05|10.49|10.36|10.2|10.09|9.81|10.45|10.61|10.61|11|11|11.15|11.3|10.96|11.1|10.98|11.26|11.48|11.61|11.71|11.77||11.57|11.24|11.15|11.36|11.35|11.37|11.2|11.46|11.43|11.62|11.81|11.99|11.98|11.86|11.55|11.76|11.84|11.65|11.95|12.07|12.27|12.5|12.21|11.77|11.76|11.98|11.8|12|12.26|12.05|11.81|12.02|12.09|11.93|11.99|12.11|12.15|12.38|12.13|11.78|11.32|11.27|11.25|11.6|11.51|11.35|11.21|11.25|11.08|11.46|11.38|11.61|11.82|11.92|12.09|12.07|12.02|12|12.08|12.1|||||||11.83|11.7|11.68|11.74|11.5|11.56|11.69|11.9|11.63|11.85|11.98|12.18|12.11|11.97|11.96|12.19|12.19|12.24|12.22|12.2|12.22|11.99|11.43|12.06|11.54|11.6|11.79|11.81|11.84|12.1|11.92|12.07|12.2|12.11|12.55|12.5|12.65|12.75|13.1|12.88|12.85|12.83|12.93|12.93|12.8|12.99|13.09|13.06|12.88|12.94|13.29|13.38|13.3|13.39|13.73|13.73|13.87|13.74|13.74|14.05|14.18|14.3|14.48|15.03|13.71|13.23|12.92|12.77|12.81|||12.95|12.29|12.31|12.25|11.67|11.86|11.88|11.75|11.7|11.62|11.84|12.06|12.22|12|12.03|12.05|11.96|12.26|12.3|12.22|12.2|12.51|12.49|12.6|12.6|12.42|12.45|12.19|12.39|12.34|12.1|12.34|12.16|12.25|12.3||||11.93|12.01|11.51|11.95|12.37|12.74|12.75|12.85|12.8|12.77|12.73|12.76|12.61|12.7|12.28|12.2|12.16||12.6|12.57|12.46|12.5|12.59|12.7|12.71|12.62|12.49|12.52|12.33|12.17|12.28|12.36|12.39|12.48|12.52|12.75|12.88|12.8|13.2|13.24|13.32|13.55|13.57|13.57|13.47|13.55|13.65
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||3.19|3.46|3.32|3.91|4.09|4.25|4.57|4.72|4.92|4.75|4.6|4.39|4.34|4.58|4.64|4.75|4.85|4.91|4.87|4.86|4.79|4.78|4.76|4.86|4.85|4.88|4.86|4.95||4.9|4.84|4.86|4.89|4.95|5.11|5|5.13|5.22|5.15|5.17|5.09|5.17|5.04|4.99|5.12|5.12|5.04|5.12|5.15|5|5.02|5.1|5.28|5.38|5.7|5.37|5.24|5.09|4.97|4.93|5.02|5.07|5.04|5.12|5.29|5.45|5.46|5.32|5.02|5.12|5|4.96|4.91|4.81|4.78|4.89|4.86|4.62|4.65|4.6|4.62|4.84|4.93|5|5.1|5.06|5.12|5.08|5.08|||||||5.06|5.07|5.08|5.2|5.15|5.19|5.14|5.16|5.16|5.16|5.17|5.14|5.27|5.26|5.35|5.35|5.25|5.43|5.47|5.56|5.73|5.84|5.54|5.69|5.39|5.49|5.62|5.44|5.57|5.65|5.61|5.61|5.6|5.51|5.72|5.66|5.75|5.8|5.87|6.04|5.95|5.95|5.9|5.8|5.85|5.67|5.72|5.58|5.53|5.42|5.43|5.38|5.36|5.33|5.34|5.31|5.36|5.38|5.39|5.32|5.32|5.29|5.35|5.28|5.11|5.06|5.08|4.98|5.05|||5.19|5.14|5.27|5.3|5.28|5.34|5.38|5.3|5.28|5.18|5.14|5.13|5.08|5|5.06|5.04|4.95|5.03|5|4.98|5.1|5.13|5.18|5.28|5.35|5.29|5.45|5.46|5.48|5.39|5.38|5.44|5.45|5.34|5.16||||5.1|5.06|5.05|5.08|5.07|5.24|5.26|5.3|5.13|5.13|5.17|5.19|5.15|5.1|5.23|5.19|5.24||5.36|5.33|5.33|5.37|5.41|5.49|5.53|5.49|5.42|5.39|5.37|5.33|5.32|5.36|5.34|5.39|5.36|5.57|5.52|5.52|5.65|5.72|5.72|5.75|5.74|5.68|5.67|5.65|5.62
08173|1162084|/equities/wpg|SHANGHAICOMP||5.39|5.73|5.54|6.1|6.47|6.57|7|7.2|7.52|7.58|7.27|7.38|7.43|7.58|7.81|7.52|7.73|7.83|7.9|7.95|7.78|7.88|7.77|7.97|8.08|8.06|8.19|7.94||7.76|7.6|7.62|7.68|7.69|7.93|7.95|7.87|7.94|8.02|8.15|8.14|8.13|8.09|7.9|8.08|7.92|7.97|8.24|8.17|8.09|8|8.15|7.99|8.02|8.18|8.05|8.08|8.19|8.13|8.05|8|7.97|7.89|7.7|7.7|7.81|7.75|7.79|7.76|7.64|7.75|7.94|7.99|7.8|8|7.93|8|7.55|7.68|7.5|7.52|7.46|7.46|7.52|7.56|7.6|7.63|7.5|7.5|||||||7.48|7.48|7.32|7.36|7.24|7.28|7.28|7.35|7.27|7.26|7.38|7.44|7.5|7.4|7.45|7.65|7.7|7.68|7.5|7.8|8.15|8.19|8.22|8.12|9|8.13|7.37|7.44|7.66|7.53|7.42|7.42|7.53|7.54|7.72|7.74|7.76|7.85|7.93|7.96|7.94|7.95|7.86|7.81|7.78|7.88|7.91|7.81|7.66|7.76|8.04|7.92|7.91|7.88|7.99|7.86|8.04|7.9|7.91|7.95|8.03|8.15|8.03|7.99|7.99|7.62|7.68|7.58|7.69|||7.83|7.9|7.87|7.8|7.65|7.92|7.81|7.59|7.61|7.68|7.8|8.05|8.1|8.18|7.94|8.25|8.3|8.5|9|8.1|7.99|8.04|8.03|7.96|7.9|7.97|8.02|7.81|7.92|7.98|7.9|8.1|8.18|8.01|7.96||||7.8|7.83|7.84|8.05|8.52|8.72|8.72|8.87|9.16|9.34|9.34|9.45|9.36|9.42|9.54|9.14|9.23||9.39|9.3|9.31|9.23|9.3|9.46|8.92|8.96|9.03|8.63|8.63|8.77|8.57|8.52|8.6|8.71|8.88|9.07|9.08|9.05|9.4|9.32|9.35|9.31|9.17|8.71|8.76|8.92|9
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.59|4.4|4.08|4.16|4.26|4.31|4.41|4.42|4.48|4.4|4.24|4.12|4.05|4.23|4.21|4.29|4.4|4.43|4.36|4.38|4.35|4.34|4.33|4.4|4.4|4.44|4.42|4.42||4.44|4.4|4.39|4.4|4.44|4.45|4.46|4.53|4.56|4.6|4.6|4.63|4.65|4.56|4.59|4.59|4.59|4.55|4.62|4.65|4.62|4.61|4.63|4.65|4.7|4.67|4.63|4.62|4.63|4.64|4.6|4.62|4.64|4.6|4.6|4.59|4.6|4.62|4.61|4.59|4.58|4.59|4.57|4.57|4.53|4.46|4.43|4.4|4.38|4.47|4.47|4.55|4.68|4.66|4.67|4.7|4.66|4.63|4.65|4.74|||||||4.77|4.78|4.82|4.84|4.76|4.77|4.79|4.8|4.79|4.8|4.78|4.79|4.78|4.73|4.71|4.78|4.78|4.87|4.73|4.65|4.72|4.81|4.8|4.96|4.74|4.75|4.8|4.8|4.89|4.93|4.89|4.92|4.94|4.88|5.05|5.02|5|5.04|5.12|5.13|5.11|5.13|5.13|5.09|4.98|5|4.99|4.92|4.86|4.95|4.88|4.85|4.82|4.83|4.86|4.77|4.85|4.83|4.84|4.82|4.84|4.98|4.98|4.96|4.87|4.89|4.88|4.77|4.83|||4.86|4.92|5.06|5.01|5.04|5.06|5.07|5.12|5.18|5.14|5.12|5.24|5.18|5.14|5.15|5.16|5.09|5.1|5.05|5.09|5.21|5.32|5.39|5.41|5.37|5.32|5.43|5.51|5.57|5.65|5.83|5.69|5.54|5.58|5.46||||5.52|5.46|5.47|5.49|5.64|5.7|5.51|5.42|5.43|5.28|5.38|4.93|4.88|4.91|4.87|4.9|4.91||4.92|4.85|4.8|4.81|4.86|4.86|4.89|4.95|4.91|4.94|4.91|4.99|4.96|4.94|4.88|4.84|4.81|4.88|4.95|4.95|5.02|5.04|4.99|4.91|4.89|4.85|4.87|4.88|4.87
08175|102951|/equities/double-company|SHANGHAICOMP||1.44|1.51|1.55|1.63|1.72|1.9|1.89|1.88|1.92|1.96|1.96|1.9|1.83|1.93|1.91|2|2.09|2.12|2.12|2.12|2.14|2.17|2.15|2.2|2.25|2.25|2.28|2.25||2.26|2.18|2.17|2.16|2.1|2.14|2.2|2.35|2.34|2.33|2.36|2.26|2.32|2.24|2.34|2.39|2.35|2.36|2.4|2.39|2.37|2.36|2.39|2.4|2.42|2.42|2.39|2.4|2.4|2.37|2.39|2.43|2.47|2.46|2.53|2.47|2.43|2.42|2.38|2.38|2.36|2.36|2.39|2.35|2.37|2.48|2.31|2.29|2.3|2.46|2.43|2.48|2.6|2.74|2.88|2.89|2.91|2.92|2.91|2.9|||||||2.78|2.87|2.88|2.93|2.95|2.99|2.91|2.93|2.95|2.95|3|2.98|2.92|2.98|2.94|2.94|2.98|3.19|3.12|2.97|2.88|2.82|2.77|2.92|2.76|2.79|2.81|2.82|2.87|2.97|2.91|2.89|2.91|2.93|2.86|2.8|2.83|2.79|2.92|2.96|2.76|2.72|2.72|2.74|2.77|2.73|2.76|2.82|2.88|3.1|3.16|3.18|3.16|3.19|3.17|3.16|3.4|3.31|3.41|3.38|3.38|3.37|3.44|3.44|3.22|3.12|3.2|3.14|3.13|||3.26|3.24|3.47|3.21|3.16|3.19|3.26|3.16|2.96|3.01|3.02|3.01|2.8|2.53|2.5|2.47|2.31|2.22|2.39|2.45|2.5|2.47|2.48|2.62|2.68|2.67|2.45|2.55|2.5|2.43|2.32|2.58|2.71|2.59|2.41||||2.35||2.21|2.41|2.48|2.46|2.56|2.7|2.89|3.08|3.03|3.16|3.26|3.03|2.98|3.08|2.97||3.05|3.26|3.38|3.44|3.65|3.85|3.79|3.59|3.5|3.56|3.39|3.49|3.56|3.5|3.37|3.18|3.16|3.2|3.41|3.21|3.46|3.38|3.43|3.19|3.17|3.25|3.04|2.99|2.83
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||8.22|7.6|6.96|7.98|8.7|8.7|8.89|9.25|9.46|9.36|8.81|8.78|8.74|9.18|9.21|8.9|9.37|9.38|9.4|9.54|9.11|9.6|9.95|9.9|10.43|10.07|10.14|10.68||10.39|10.32|10.02|10.2|10.74|10.75|10.57|11.12|11.03|10.96|11.11|12|11.95|11.64|11.37|11.73|12.2|11|10.6|9.85|9.51|9.46|9|9.22|8.98|9.19|9.04|9|9.6|9.83|9.76|9.55|9.6|9.62|9.13|9|9.48|9.44|8.61|8.27|8.17|8.41|8.45|7.77|7.71|8.1|7.52|7.56|7.35|7.73|8.12|7.4|7.4|7.12|7.12|6.89|6.86|6.76|6.89|6.92|||||||6.79|6.68|6.48|6.64|6.46|6.66|6.54|6.49|6.43|6.46|6.48|6.56|6.49|6.41|6.39|6.44|6.45|6.62|6.64|6.55|6.7|7.11|6.8|7.03|6.67|6.88|6.95|6.91|6.97|7.14|7.1|7.14|7.17|7.06|7.27|7.18|7.26|7.3|7.41|7.41|7.37|7.36|7.39|7.37|7.38|7.56|7.59|7.65|7.72|7.86|8.08|8.11|8.08|7.6|7.3|7.54|7.6|7.7|7.5|7|7|6.99|7.32|6.8|6.28|5.96|5.87|5.69|5.84|||6.04|6.09|6.13|6.07|6.05|6.05|6.08|6.19|6.17|5.98|5.86|5.98|5.95|5.84|5.94|5.97|5.91|5.94|5.88|5.87|5.91|6|5.99|6.07|6.09|6.06|6.21|6.25|6.27|6.3|6.36|6.57|6.47|6.28|6.32||||6.34|6.23|6.18|6.26|5.99|6.06|5.98|6.01|6.08|5.9|5.85|5.85|5.74|5.68|5.77|5.77|5.86||5.86|5.8|5.8|5.85|5.93|6.02|6.09|6.11|6.14|6.11|6.09|6.15|6.03|5.97|5.82|5.84|5.81|5.96|5.98|6|6.06|6.1|6.01|6.02|5.99|5.96|5.9|5.95|6.01
08177|100882|/equities/hangshang|SHANGHAICOMP||5.31|5.81|5.82|6.7|7.15|7.34|8|8.26|8.75|8.66|8.27|8.16|8.14|8.9|8.82|8.82|9.35|9.75|9.33|9.7|9.91|9.79|9.72|9.92|10.04|10.01|9.96|9.9||9.56|9.42|9.48|9.67|9.69|9.83|9.75|9.81|9.89|9.96|10.08|10.1|9.93|9.95|9.82|10.11|10.23|10.05|10.12|10.35|10.22|10.22|10.32|10.16|10.52|10.36|10.34|10.22|10.25|10.24|10.01|10.15|10.1|10.08|10.02|10.12|10.18|10.11|10.16|9.95|10.01|10.24|9.99|9.77|9.61|9.24|9.5|9.51|9.35|9.41|9.45|9.62|9.94|10.03|10.14|10.06|10.07|9.74|10.14|10.17|||||||10.12|9.86|10.01|10.25|9.89|10.2|10.1|10.2|10.15|10.11|10.16|10.23|10.27|10.13|10|10.14|10.17|10.35|10.08|10.05|9.85|9.77|9.31|9.8|9.7|10.02|11.94||||11.04|11.18|11.13|11|11.08|11.04|11.09|11.01|12.28|12.64|12.53|12.62|12.95|12.95|12.71|12.71|12.78|12.76|12.5|12.55|12.54|12.52|12.52|12.77|12.87|12.9|13.46|13.11|13.17|13.27|13.46|13.55|13.26|12.61|12.5|12.2|12.32|12.18|12.56|||12.68|12.67|12.72|12.92|12.78|12.86|12.94|12.91|12.44|12.3|12.37|12.55|12.34|12.36|12.46|12.67|12.74|12.91|12.7|12.74|12.99|12.89|13.05|12.55|12.6|12.38|12.35|12.28|12.49|12.42|12.68|12.58|12.72|12.82|12.73||||12.65|12.7|12.45|12.53|12.75|12.92|12.97|12.8|12.7|12.66|12.75|12.59|11.99|11.86|11.92|11.75|11.65||11.89|11.97|11.87|12.02|12.07|11.94|11.88|12.03|11.9|12.1|11.83|11.79|12.09|12.14|12|12.23|12.38|12.41|12.88|12.63|12.97|13.28|13.2|13.4|13.34|12.95|13.11|13.35|13.44
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||5.25|5.27|5.01|5.26|5.64|5.72|5.85|5.93|6.1|5.98|5.81|5.72|5.62|5.93|6|6.11|6.25|6.35|6.43|6.54|6.29|6.43|6.43|6.55|6.63|6.77|6.71|6.76||6.56|6.66|6.56|6.38|6.31|6.57|6.51|6.29|6.45|6.58|6.55|6.36|6.12|6.07|6|6.14|6.13|6.08|6.2|6.17|6.11|6.13|6.16|6.13|6.19|6.22|6.22|6.16|6.19|6.17|6.14|6.16|6.16|6.21|6.1|6.06|6.04|6.06|6.03|5.99|5.96|6.05|6.09|6.03|6.05|6.33|6.4|6.24|5.98|6.16|6.14|6.23|6.28|6.27|6.25|6.28|6.28|6.29|6.31|6.42|||||||6.47|6.57|6.49|6.55|6.51|6.58|6.59|6.61|6.58|6.64|6.62|6.58|6.45|6.41|6.33|6.46|6.43|6.41|6.29|6.4|6.42|6.64|6.75|6.8|6.44|6.41|6.43|6.53|6.42|6.42|6.35|6.37|6.37|6.29|6.43|6.34|6.41|6.39|6.45|6.44|6.46|6.42|6.41|6.38|6.39|6.41|6.34|6.33|6.26|6.22|6.3|6.3|6.29|6.19|6.09|6.06|6.13|6.11|6.06|6.02|6.04|6.09|6.08|6|5.97|5.97|5.92|5.87|5.87|||5.88|5.91|5.97|5.95|5.91|5.93|5.91|5.93|5.95|5.91|5.91|6.02|6.03|6.05|6.06|6.19|6.22|6.1|6.13|6.04|6.06|6.16|6.13|6.14|6.18|6.18|6.23|6.2|6.19|6.17|6.15|6.16|6.1|6.08|5.97||||5.99|5.91|5.87|5.95|5.98|6.04|6.03|6.08|6.13|6.04|6.11|6.09|6.02|6.05|6.08|6.05|6.08||6.12|6.06|6.07|6.07|6.12|6.11|6.19|6.22|6.2|6.17|6.18|6.22|6.23|6.27|6.19|6.26|6.29|6.37|6.36|6.27|6.39|6.36|6.35|6.33|6.36|6.27|6.33|6.33|6.44
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||5.68|6.55|6.5|7.8|8.48|8.52|9.27|9.56|10.06|10.06|9.61|9.25|9.37|10.14|10.22|10.33|10.6|10.81|10.8|11|10.79|10.85|10.81|10.94|11.3|11.24|11.11|11.1||10.83|10.74|10.68|10.96|11.28|11.67|11.9|11.17|11.19|11.27|11.35|11.54|11.35|11.44|11.33|11.52|11.74|11.72|11.82|12.01|11.83|11.87|12.05|11.91|12.38|12.4|12.55|12.16|11.9|11.61|11.52|11.68|11.8|11.75|11.82|11.5|11.5|11.35|11.49|11.28|11.21|11.39|11.24|11.2|10.89|10.53|10.98|10.74|10.33|10.49|10.57|11.17|12|11.63|11.81|11.35|11.41|11.11|11.34|11.41|||||||11.45|11.12|11.37|11.35|11.1|11.21|11.18|11.35|11.34|11.05|11.07|11.35|11.08|10.78|10.83|11.17|11.1|11.24|11.08|11.63|11.25|11.22|10.95|11.56|11.33|11.31|11.7|12.11|12.3|13.93|13.8|14.44|14.43|15.65|14.05|13.21|11.49|9.93|10.21|10.65|10.84|10.89|10.9|10.72|9.64|9.58|9.39|9.45|9.29|9.25|9.24|9.18|9.27|9.21|9.3|9.17|9.35|9.28|9.39|9.42|9.47|9.48|9.58|9.44|9.36|9.3|9.25|9.11|9.27|||9.88|9.66|9.79|9.7|9.83|9.73|9.84|9.96|10.17|10.4|9.16|9.4|9.35|9.29|9.45|9.45|9.45|9.56|9.61|9.7|9.67|9.7|9.58|9.5|9.54|9.45|9.55|9.46|9.53|9.51|9.38|9.6|9.65|9.76|9.58||||9.45|9.09|9.08|9.44|9.52|9.65|10.01|10.15|10.38|10.57|10.4|10.23|10.23|10.33|10.7|10.03|10.13||10.34|10.26|10.13|10.2|10.35|10.54|10.58|10.61|10.58|10.47|10.12|10.28|10.3|10.41|10.36|10.51|10.61|10.78|10.81|10.72|10.9|11.02|11.04|11.14|11.2|10.75|11.01|11.08|11.18
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||5.59|5.76|5.56|6.35|6.93|7.03|7.59|7.79|8.03|8.11|7.69|7.46|7.39|7.95|8.09|8.02|8.35|8.31|8.39|8.8|8.62|8.99|9.54|10.2|10.52|9.97|10.18|10.32||10.25|10.17|10.15|9.59|9.77|9.48|9.12|9.82|10.28|9.58|9.76|9.47|9.17|9.19|8.9|9.45|9.65|9.1|9.48|9.22|9.05|9.13|9.1|9.09|9.04|9.2|9.2|9.26|9.38|9.39|9.27|9.14|9.33|9.37|9.15|9.08|9.6|9.88|9.7|9.13|9.14|9.3|9.27|9.5|9|8.76|8.71|8.95|8.5|8.22|7.94|8.04|8.19|8.02|8.08|7.9|7.82|7.8|7.95|8.1|||||||8.17|7.98|7.84|7.93|7.74|7.89|7.98|8.09|7.79|7.85|7.9|7.98|7.94|7.91|7.82|7.96|8|8.17|8.04|8.12|8.17|8.38|8.03|8.53|8.05|8.16|8.19|8.17|7.89|8.85|8.7|8.75|8.85|8.6|8.83|8.65|8.78|9|9.1|9.31|9.03|9.19|9.75|9.58|9.45|9.58|9.56|9.59|9.72|9.97|10.15|10.44|9.63|9.35|9.12|9.01|9.35|9.27|9.4|9.51|9.48|9.51|9.37|9.4|9|8.88|9.01|8.97|9.66|||9.8|9.15|8.72|8.6|8.66|8.68|8.5|8.54|7.7|7.93|7.67|7.86|7.8|8.04|8.24|8.5|8.36|8.38|8.59|8.5|8.52|8.7|8.48|8.61|8.61|8.38|8.16|8.22|8.16|8.21|8.14|8.46|8.42|8.47|8.18||||8.24|8.24|8.17|8.32|8.34|8.55|8.55|8.45|8.53|8.59|8.38|8.57|7.44|7.37|7.45|7.41|7.51||7.6|7.5|7.45|7.45|7.55|7.63|7.8|8.03|7.94|8.01|8.1|8.16|8.09|8.19|8.07|8.09|8.07|8.3|8.36|8.1|8.23|8.21|7.89|7.72|7.7|7.59|7.7|7.7|7.54
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||19.29|20.91|15.8|15.8|16.65|16.48|17.5|16.99|17.51|18.46|15.9|15.74|15.42|16.63|16.85|16.88|17.45|17.57|17.85|18|17.61|18|18.07|18.48|19.01|19.05|19.2|19.37||19.27|18.8|18.38|18.86|19.01|19.78|20.01|20.7|20.88|21.12|21.12|20.84|20.9|20.77|20.78|20.82|20.89|21.22|21.4|21.45|20.85|20.89|20.91|21|20.83|21.33|21.18|21.38|21.78|21.76|21.5|21.49|21.33|21.39|20.38|20.25|20.43|20.54|20.25|19.63|19.09|19.19|19.1|19.26|19.11|19.5|18.91|18.41|18.23|18.86|19.42|19.49|19.93|19.91|20.19|19.91|19.98|19.87|19.76|19.65|||||||18.82|18.9|19.12|19.4|18.68|18.46|18.47|18.97|18.71|19.37|19.35|19.79|19.7|19.58|19.11|19.6|19.26|19.38|19.07|19.3|19.39|19.06|18.42|19.25|18.62|18.88|19.35|19.02|18.9|19.1|18.7|19.13|19.29|19|19.7|19.46|19.8|20.47|20.44|20.16|20.29|20.18|20.1|20.13|19.95|20.1|20.45|20.33|20.13|20.1|20.6|20.82|21|21.17|20.78|20.6|21.6|21.21|21.32|21.65|21.42|21.66|21.98|22.29|21.78|21.74|22.47|21.75|22.1|||23.12|23.54|23.2|23.1|23|23.03|23|23.7|23.4|25.78|22.16|23.01|20.68|20.85|21|20.62|20.1|20.15|19.99|20.38|20.12|20.84|21.12|19.56|17.78|17.48|17.75|18.1|18.48|18.51|19.09|19.69|19.68|19.91|20.17||||18.38|18.4|19.4|20.07|19.96|20.6|20.4|19.6|19.46|19.95|20.26|20.29|19.29|19.54|20.2|20|20||20.25|20|19.3|19.91|20.27|20.27|19.95|20.1|19.95|19.32|19.44|19.36|19|19.54|19.44|19.42|19.34|19.8|20.54|20.22|20.57|19.35|19.9|18.9|18.43|18.16|18.21|18.23|18.46
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||29.54|30.74|29.97|34.21|34.37|36.01|38.01|38.3|42.1|41.5|41.39|43.16|41.74|47|44.1|43.5|45.41|46.27|47.11|47.8|46.8|47.48|46.93|48.21|50.28|52|54.51|57||48.75|48.42|46.66|47.88|46.12|46.21|48|42.5|41.8|43.3|44|45.32|43.54|43.29|42.86|43.18|43.26|43.53|43.6|43|44.84|47.3|47|45.92|45.55|46.81|46.43|47.5|49.06|48.93|47.64|47.84|46.23|45.9|46.01|46.73|47.29|46.09|46.74|46.24|45.1|46|46.8|46.4|45.95|44.77|45.4|45.45|44.85|44.91|45.7|46.46|45.6|45.54|46.74|47.97|47.78|47.79|48.11|46.7|||||||46.85|46.71|48.68|45.66|44.7|43.94|44|44.61|44.8|45.2|45.98|46.31|47.79|48.23|46.46|46.53|46.53|45.16|45.98|45.57|45.29|46.53|43.07|46.89|43.2|43.02|44.34|44.86|45.15|44.07|41.55|41.9|41.85|41.56|42.6|42.14|42.66|42.36|43.18|43.44|43.15|43.77|44.89|46.6|46.67|46.95|46.5|46.3|45.93|46.7|45.92|46.29|46.7|47.47|48.02|47.78|48|47.82|48.38|48.4|48.7|50.01|47.61|49.74|48.75|48.81|48.92|48.46|48.9|||49.48|50.16|50.52|51.04|51.3|54|52.73|51.48|50.12|48.22|50.18|50|52.44|52.71|52.85|52.37|52.5|53.06|53|53.1|52.8|53.68|53.42|53.59|54.58|55.23|52.28|51.26|53.36|52.98|53.31|55.8|57.77|57.71|50.08||||51.64|52.5|52.39|53|52.71|53.48|53.5|54.23|56.23|56.96|51.7|50|50.55|51.83|50|48.9|48.26||49.61|48.18|47.1|48.49|49.45|52.86|54.66|53.65|47.43|45.93|44.95|45|44.67|45.58|45.92|46.78|46.52|47.4|47.03|46.7|47.9|47.12|49.64|47.51|43.6|43.69|43.92|43.22|43.41
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||53.65|53.61|46.86|46.28|56.91|54.56|56|56.4|63|72.5|73.96|74.58|73.9|74.79|73.41|71|72.93|72.11|71.1|71.01|72|67.1|67.8|67.83|69.4|69.98|70.05|72.95||73.45|71.6|72.18|73.56|72|73.12|71.96|73.1|72.8|73.35|75.38|75.5|75|76.5|75.35|75.36|76.1|75.08|76|81.35|82.6|83.41|84.39|83.15|83.5|84.8|84.22|86.4|86.99|85.78|85.42|87.38|87.72|87.3|88.19|88.18|90.82|89.4|90.38|88.3|85.6|84.93|86.49|85.8|88.23|84|83|85.3|85|83.95|85.94|86.9|88.08|88.8|90.4|88.6|90|85.06|86.7|86.49|||||||88.02|83|82.07|79.85|79.49|79.65|80.3|81|79.8|78.23|77.37|77.05|77.5|76.3|75.86|77|80.99|80.9|80.9|81.5|82.48|82.42|79.27|83.13|78.67|77|78.37|77.8|77.41|79.75|77.19|77.7|78.41|77.49|78.89|76.28|71.98|73.6|74.98|77.3|73.7|75.28|74.78|69.81|68.71|69.01|68.5|68.62|67.1|67.63|68.33|68|66.42|67.02|67.14|63.95|63.67|63.83|63.6|63.18|64.5|64.56|63.58|62.32|61.83|62.7|63.73|64.07|62.69|||68.25|69.8|71.49|70.93|68.05|68.24|67.94|67.35|64.11|63.18|65.09|66.1|67.84|67.6|64.5|66.3|66.32|66.56|67.81|68.5|68.75|68.35|67.8|66.74|67.8|68.71|68.87|66|67.55|67.1|66.25|67.01|66.47|67.2|67.71||||67.22|68.33|66.89|75.01|77|77.75|79.36|80.29|81.03|85.09|86.88|82.94|83.73|85|84.42|78.5|77.5||78|79.18|81.5|80.31|81.95|82|80.97|80.01|80.72|80.48|75.06|74.58|76.88|77.7|79.68|78.63|79.99|79.8|80.2|80.5|82|83.01|83.98|83.83|82.35|81.9|82.3|84.06|83.3
08184|100537|/equities/grand-orient|SHANGHAICOMP||3.44|3.58|3.56|3.91|4.14|4.1|4.38|4.46|4.66|4.61|4.45|4.36|4.39|4.7|4.78|4.75|5.09|4.96|4.88|5.02|5.02|4.97|4.9|5|5.07|5.04|5.06|5||4.79|4.8|4.72|4.72|4.76|4.87|4.82|5.01|5.18|5.21|5.41|5.64|5.6|5.55|5.63|5.66|6|6|5.42|5.59|5.81|5.62|5.8|5.48|6.19|5.25|5.24|5.17|5.21|5.31|5.21|4.92|4.9|4.81|4.8|4.77|4.82|4.84|4.82|4.81|4.81|4.77|4.68|4.68|4.66|4.55|4.54|4.46|4.57|4.75|4.78|4.82|4.87|4.89|4.85|4.82|4.8|4.81|4.8|4.8|||||||4.84|4.8|4.83|4.8|4.77|4.79|4.82|4.83|4.8|4.74|4.77|4.77|4.81|4.87|4.62|4.68|4.69|4.68|4.68|4.59|4.64|4.66|4.63|4.74|4.57|4.59|4.51|4.53|4.55|4.61|4.63|4.63|4.64|4.58|4.66|4.65|4.69|4.74|4.8|4.84|4.84|4.83|4.87|4.83|4.75|4.75|4.73|4.73|4.71|4.67|4.72|4.63|4.58|4.6|4.61|4.61|4.66|4.64|4.61|4.6|4.62|4.66|4.66|4.67|4.62|4.61|4.6|4.55|4.56|||4.63|4.65|4.68|4.7|4.69|4.68|4.69|4.73|4.79|4.8|4.85|4.91|4.9|4.9|4.85|4.86|4.85|4.83|4.76|4.88|4.95|5.01|4.98|5.02|5.04|4.91|4.88|4.93|4.9|4.87|4.8|4.88|4.91|4.87|4.87||||4.79|4.71|4.7|4.67|4.64|4.69|4.75|4.74|4.74|4.74|4.7|4.69|4.64|4.58|4.63|4.61|4.64||4.7|4.68|4.6|4.64|4.7|4.71|4.74|4.77|4.75|4.77|4.71|4.7|4.72|4.72|4.72|4.74|4.8|4.86|4.89|4.84|4.94|5.01|4.95|4.98|4.95|5.03|5.15|5.31|4.68
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||13.5|15.18|13.88|17.3|18.55|17.45|18.8|19.01|20.25|19.81|18.99|18.62|19.36|20.82|21.18|21.49|22.2|22.5|22.67|23.28|22.47|22.86|22.43|22.8|23.06|23.29|23.24|23.48||22.86|22.93|22.09|23.18|27|25.4|23.58|23.76|23.09|23.17|23.08|23.28|23.5|22.82|22.4|22.41|22.2|22|22.21|22.13|21.87|22.35|22.11|21.83|22.44|23.26|24.7|23.51|21.81|21.64|21.25|21.31|20.96|20.83|20.64|20.68|20.8|20.66|20.7|20.84|20.1|20.32|20.03|20.1|20.09|19.89|19.86|19.65|18.6|19.38|19.29|19.38|19.8|19.94|20.15|20.66|20.8|20.83|21.28|21.56|||||||21.42|21.11|21.31|20.98|20.58|20.91|20.67|20.9|20.25|20.45|20.8|21.16|21.59|21.54|21.65|21.88|21.92|22.2|21.97|21.52|21.87|21.2|20.43|21.8|20.5|20.99|21.26|21.03|21.01|21.72|20.9|21.75|21.57|21.12|21.9|21.6|21.22|21.49|21.41|21.93|21.79|22.03|21.43|21.4|20.91|21.46|21.61|21.36|20.99|21.2|21.66|21.53|22.17|21.85|22.17|22.42|22.98|23.1|22.04|22.22|22.76|22.14|22.15|22.67|23.34|20.78|20.37|19.93|20.2|||20.4|20.12|20.5|20.2|19.7|20.19|19.8|19.46|19.48|20|19.7|20.45|20.23|19.96|20.12|20.06|20.3|20.81|21.11|21.09|21.02|21.09|21.04|20.83|20.69|20.2|20.47|19.92|20.61|20.4|20.06|20.3|20.52|20.85|20.58||||19.9|20.15|19.3|20.03|19.85|20.28|20.37|20.74|20.86|21.05|20.97|21.36|21.15|21.33|21.78|21.39|22.2||23.21|24.05|24.62|25.3|25.5|25.87|26.03|26.01|26.43|26.01|25.54|25.7|26.24|28.61|30.2|30.99|32.11|33.6|33.85|34|34.99|35|35.42|35.95|35.93|35.9|35.57|35.22|35.08
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||9.54|9.19|8.3|9.17|9.75|10|10.42|10.42|10.81|11.33|10.88|10.75|10.49|11.09|11.04|11.1|11.2|11.45|10.84|11.1|10.99|10.97|11.11|11.02|11.22|11.16|10.6|10.44||10.29|9.99|9.82|9.95|9.97|10.04|9.86|10.05|10.12|10.13|10.41|10.19|9.97|10.01|9.95|10|10|10.05|10.25|10.35|10.52|10.51|10.52|10.22|9.91|9.93|9.85|10|9.95|9.93|9.82|9.98|10|9.94|9.92|9.75|9.82|9.68|9.73|9.64|9.6|9.7|9.56|9.7|9.69|9.5|9.48|9.41|9.21|9.47|9.66|9.7|10|10|10.09|10.19|10.16|10.05|10.31|10.38|||||||10.27|10.2|10.32|10.5|10.33|10.33|10.57|10.33|10.27|10.32|10.36|10.6|10.14|9.92|9.88|10.2|10|10.02|9.82|10.25|10.53|10.68|10.34|10.82|10.28|10.41|10.62|10.55|10.65|10.6|10.42|10.55|10.59|10.42|10.7|10.5|10.91|10.69|10.76|10.87|10.72|10.92|11.33|11.24|11.18|11.25|11.35|11.44|11.2|11.34|11.72|11.93|11.92|11.83|11.83|11.79|11.6|11.68|11.67|11.74|11.75|11.95|11.84|11.83|12.05|12.08|11.73|11.26|10.5|||10.14|10.3|10.74|10.38|10.27|10.24|10.48|10.6|10.56|10.67|10.58|10.9|10.88|10.61|10.6|11.22|11.2|11.22|11.48|11.3|11.71|12.2|11.39|11.44|11.58|11.82|11.42|11.46|11.38|11.59|11.44|11.88|11.58|11.97|11.71||||11.54|11.14|10.65|10.52|10.81|11.3|11.45|11.94|11.72|11.37|11.2|11.5|12.05|11.34|11.34|11.09|11.15||11.42|11.56|11.68|12.2|11.97|12.18|12.19|12.2|12.34|12.84|13.1|13.25|12.95|12.26|11.04|11.29|11.26|11.64|11.72|11.74|12.26|12.07|11.51|11.71|11.84|11.95|12.24|12.33|12.51
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||15.5|16.5|14.69|15.95|16.92|17.23|19.12|19.21|20.1|20.1|19.29|19.33|19.43|20.92|21.3|21.68|22.24|22.34|22.57|22.4|22.01|22.18|21.92|21.84|22.68|22.45|22.8|22.1||21.8|21.92|21.99|22.33|22.14|22.64|22.24|22.48|22.22|22.18|23.1|21.97|22.13|22.13|21.2|20.38|20.79|19.99|20.3|20.5|20.73|20.67|20.66|20.59|20.65|20.74|20.48|20.58|20.89|20.39|20.05|20.42|20.33|20.17|19.7|19.63|19.89|20|20.08|19.48|18.86|19|19.21|19.53|19.3|19.79|19.48|19.98|19.07|19.67|20.4|19.84|20.07|20.38|20.43|20.83|20.5|20.68|20.6|20.7|||||||20.31|19.86|19.99|20.1|19.43|19.68|19.64|20.2|20.24|20.1|20.3|20.7|20.76|20.3|20.33|20.96|20.68|20.73|21|21.35|21.49|21.11|20.25|21.02|19.65|20.06|20.09|20.09|20.59|20.44|19.86|20.25|20.8|20.64|20.96|21.18|21.66|21.42|21.69|21.32|21.33|21.8|21.81|21.5|21.6|22|22.27|22.07|22.3|22.44|23.37|23.55|23.7|23.36|23.61|23.22|23.55|23.52|23.18|22.92|23.29|23.36|23.38|23.43|23.58|22.86|22.9|22.49|22.82|||23.81|23.2|22.8|22.65|22.15|23.04|22.43|22.69|22.27|21.98|22.36|22.9|22.8|22.98|24.01|24.42|24.15|24.8|25.32|24.52|24.31|24.48|24.67|24.9|25.46|24.89|25.5|24.5|25.1|25.22|23.6|23.42|23.59|23.99|24.57||||24.1|24.5|24.07|24.27|25.68|25.68|27|26.9|27.29|24.8|25.69|25.43|25.63|25.55|25.1|22.8|22.19||22.51|22.8|22.42|22.77|22.71|22.8|23.14|22.85|23.01|23.12|21.08|21.6|22.04|21.31|21.15|21.16|21.18|21.45|21.3|21.49|21.65|21.4|21.19|21.58|21.78|21.55|21.65|21.56|21.64
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.18|5.1|4.84|4.92|5.03|5.06|5.06|5.16|5.3|5.16|5.09|5.05|4.98|5.14|5.15|5.18|5.22|5.17|5.18|5.03|4.96|5|4.96|5.05|4.97|4.96|4.95|5.05||4.89|4.77|4.75|4.78|4.81|4.81|4.8|4.84|4.85|4.9|4.9|4.91|4.92|4.91|4.86|4.88|4.86|4.83|4.92|4.92|4.91|4.93|4.98|4.97|5.04|5.02|5|5.01|5|5|5.03|5.05|5.06|5.02|5.03|5.06|5.04|5.09|5.08|5.06|5.05|5.04|5.09|5.16|5.28|5.32|5.28|5.3|5.28|5.38|5.35|5.52|5.56|5.54|5.53|5.55|5.55|5.55|5.53|5.56|||||||5.61|5.61|5.64|5.62|5.62|5.63|5.6|5.6|5.61|5.63|5.54|5.56|5.59|5.53|5.48|5.5|5.49|5.6|5.52|5.38|5.38|5.51|5.61|5.85|5.4|5.54|5.49|5.4|5.44|5.41|5.47|5.45|5.47|5.49|5.59|5.57|5.64|5.63|5.66|5.68|5.6|5.61|5.6|5.53|5.35|5.36|5.32|5.25|5.21|5.21|5.21|5.2|5.22|5.2|5.23|5.18|5.18|5.18|5.18|5.12|5.13|5.32|5.35|5.33|5.19|5.22|5.22|5.15|5.25|||5.31|5.35|5.41|5.44|5.45|5.51|5.49|5.52|5.59|5.48|5.47|5.52|5.52|5.45|5.49|5.49|5.48|5.5|5.48|5.5|5.58|5.65|5.66|5.76|5.74|5.72|5.8|5.73|5.77|5.75|5.88|5.93|5.76|5.8|5.68||||5.73|5.62|5.64|5.54|5.57|5.67|5.64|5.64|5.56|5.48|5.47|5.4|5.39|5.39|5.4|5.38|5.41||5.43|5.37|5.44|5.36|5.42|5.46|5.46|5.54|5.49|5.45|5.51|5.55|5.54|5.49|5.46|5.45|5.43|5.64|5.76|5.66|5.67|5.74|5.69|5.68|5.64|5.63|5.67|5.69|5.69
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||25.15|23.62|21.9|23.75|25.15|24.53|25.73|27.1|29.17|30.01|29.49|29.69|29.23|31.03|32.58|30.51|32.08|31.29|31.76|31.65|31|30.69|30.82|31.09|31.79|32.47|32.51|33.28||33.18|30.94|31.57|31.42|31.36|30.62|29.7|30.35|30.05|30.52|31.11|31.27|31.78|32.08|31.78|31.9|32.14|31.35|31.83|32.59|33.16|33.71|34.27|34.95|35.83|36.58|36.31|37.27|38.06|37.9|37.92|39.18|38.88|38.5|38.29|38.4|37.99|37.71|37.87|37.45|36.6|37.37|37.37|37.37|36.58|35|35.98|36.8|36.66|37.9|37.3|37.99|39.28|39.29|40.51|40.98|40.59|41.28|41.65|41.86|||||||42.16|40.56|40.88|40.35|39.58|39.88|40.42|40.71|40.69|40.86|41.61|42.31|42.07|41.45|41.5|43.21|42.37|41.95|41.5|41.68|41.96|42.08|41.3|43.6|41.5|40.61|42.28|42.99|43.8|45.02|44.42|45.3|46.8|48.19|49.79|49.71|49.5|50.46|51.29|51.47|49.67|50.23|50.69|49.47|48.31|49.45|49.28|48.5|48.7|49.16|50.03|50.61|51.18|51.36|52.77|52.59|52.2|51.55|49.4|50.9|74.4|75.38|76.48|75.01|73.14|73.26|72.85|72|72|||73.08|73.3|74.5|73.38|69.8|71.96|72.1|72.04|71.4|72.51|73.65|75.58|77|76.16|77.24|78.11|78.54|80.06|81.79|81.11|80.5|81.08|80.6|80.31|81.52|81|81.05|78.32|80.53|81.42|81.77|84.8|84.96|86|88.46||||89.23|93|88|93.05|95.7|97.56|99.51|102.95|102|101.8|100.99|103.3|102.82|106|105.7|107|102.92||104.23|101.77|103.7|103.1|102.8|101.99|97.9|96.43|96.59|96.68|95|96.5|101.5|105.18|105.22|110.91|110|111.45|114.23|113.8|117.3|115|112.88|111.6|111|111.34|112|114.6|112.08
08190|100794|/equities/taiji-indust|SHANGHAICOMP||5.55|5.25|4.75|5.26|5.59|5.55|5.78|6|6.2|6.24|6.02|5.99|5.87|6.28|6.32|6.26|6.46|6.49|6.45|6.55|6.51|6.57|6.6|6.73|6.85|6.96|6.94|7.06||6.92|6.83|6.71|6.87|6.9|7.11|6.99|7.2|7.19|7.3|7.41|7.39|7.44|7.47|7.35|7.36|7.44|7.46|7.61|7.65|7.69|7.75|7.65|7.63|7.61|8.15|8.4|7.56|7.47|7.9|6.58|6.66|6.7|6.64|6.65|6.49|6.57|6.57|6.54|6.51|6.32|6.46|6.43|6.63|6.34|6.28|6.28|6.29|6.12|6.29|6.35|6.3|6.44|6.47|6.62|6.6|6.69|6.68|6.9|6.51|||||||6.54|6.59|6.51|6.59|6.53|6.54|6.64|6.69|6.7|6.8|6.82|6.88|6.94|6.86|6.82|6.98|6.86|6.87|6.85|6.82|6.76|6.65|6.54|6.63|6.45|6.6|6.7|6.63|6.68|6.78|6.7|6.79|6.9|6.8|6.92|6.8|6.83|7.13|7.22|7.18|7.16|7.2|7.18|7.15|7.27|7.3|7.48|7.55|7.58|7.58|8|7.61|7.66|7.78|7.72|7.18|7.33|7.26|7.13|7.15|7.05|7.18|7.16|7.24|7.24|7.03|7.19|7.19|7.11|||7.22|7.35|7.39|6.82|6.85|7.05|6.93|6.92|6.76|6.81|6.79|6.91|7|7.02|7.08|7|6.68|6.73|6.68|6.58|6.96|6.75|6.9|6.66|6.61|6.71|6.5|6.39|6.55|6.55|6.53|6.56|6.54|6.51|6.53||||6.6|6.48|6.62|6.77|6.82|7.15|7|7.13|7.16|7.26|7.33|7.41|7.41|7.46|7.95|8.3|7.36||7.18|6.32|6.09|5.99|5.93|6.04|6.01|6.05|5.92|5.88|5.87|5.89|5.83|5.8|5.75|5.69|5.74|5.71|5.71|5.61|5.74|5.77|5.76|5.75|5.68|5.67|5.65|5.69|5.71
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||23.27|23.28|21.55|24.22|26.1|25.67|26.84|27.96|28.73|29.24|28.57|28.6|28.61|30.33|31.09|31.49|33.18|33.38|33.16|34.41|34.05|34.91|34.15|35.14|35.91|36.58|37.35|37.49||36.7|35.64|35.81|36.61|36.82|37.39|36.8|37.28|36.63|37.01|37.89|38.33|37.56|38.24|37.97|37.78|37.52|37.63|39.01|39.29|39.28|39.88|39.76|38.9|38.06|39.5|38.85|40.13|40.95|39.68|38.85|39.42|39.3|38.83|38.52|38.69|39.01|39.01|40.05|37.83|36.5|36.3|36|36.07|35.58|36.97|37.17|37.4|37.02|37.56|38.22|37.76|38.82|39.05|40.35|40.31|40.52|40.82|41.1|41.62|||||||41.91|41.69|40.47|40.32|38.06|37.86|37.93|38.25|37.79|38.25|38.56|39.2|39.8|39.6|38.98|39.78|39.96|39.94|39.24|38.77|39.12|39.6|34.9|37.99|36.47|37.08|35.92|34.8|36.67|37.09|35.8|36.29|37.58|37.44|38.8|38.19|39|39.43|40.06|40.44|41.03|41.09|41.65|40.1|38.6|38.43|39.3|36.97|36.66|36.13|36.85|36.76|36.61|36.93|37.46|37.8|38.95|38.25|39.25|40.5|40.25|40.69|40.06|41.22|41.51|39.35|39.45|39.2|40|||41.21|39.87|39|38.14|35.47|35.03|34.9|34.08|34.94|35.73|36.17|37.48|38.34|38.29|38.81|38.79|39.12|38.52|38.78|38.5|38.58|38.82|38.94|38.35|37.16|36.41|35.99|35.02|36.17|36.58|35.37|36.62|36.63|36.86|36.82||||36.77|35.47|35.38|36.63|37.5|38.78|39.15|39.45|39.95|39.23|40.26|41.3|40.75|41.32|41.42|41.34|40.53||42.01|43.49|43.85|44.19|45.1|45.3|45.31|45.4|45.39|45.67|44.8|45.38|46.03|46.95|48.09|48.65|47.72|48.02|49.2|49.56|50.79|50.65|51.52|51.33|51.19|50.59|50.21|51.73|52
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||73.88|71.18|64.22|68|72.69|70|73.1|75|78.97|80|78.65|79.97|73.98|79.97|84.88|83.98|92|93.88|102.12|107.64|104.89|104.52|104.98|105|108.68|109.98|112.74|116||112.53|112|112.12|112.5|111.54|111.21|108.1|110.78|114|114.31|116.04|116.1|114.12|113.16|106.17|107.78|106.13|104.63|106.67|103.5|104.54|108.8|111.97|112|110.89|110.52|112.45|115.89|119.14|117.17|116.14|116.1|121.97|118.78|117.09|115.18|116.24|115.64|119|114|107.66|110.16|106.28|107.5|105|107.51|104.5|100.5|100.72|107.2|108.64|109.2|111|111.62|112.03|112.01|113.5|115.09|115.3|118|||||||117.23|118.35|117.41|118|115.48|117|117.27|118.03|117.38|118.51|121.36|124.55|124.01|126|118.88|120.1|118|117.1|121|120.5|124.02|114.79|108.97|118.3|115.39|112.9|115.87|113.97|115.7|115.78|115.99|116.01|118.6|118.8|119.8|121.7|121.24|122.23|122.62|125|121.12|120.76|119.51|121|121.07|125.03|122.26|128.17|125.04|129|132.28|135.98|135|129|121|113.02|111.54|111|110.4|108.23|107.71|105.93|104.06|105.87|99.05|98.8|98.14|99.11|98.6|||99.55|100.21|102.98|102.75|101.53|101.49|99.97|101.85|99.79|95.52|94.01|96.22|98.66|98.06|99.61|98.27|96.89|98.29|94.63|94.2|90.23|93.5|92.96|89.98|90.75|85.5|86.12|85.16|87.0429|87.9286|90.0215|91.2858|89.8643|92.9358|93.7286||||95.4143|92.8072|92.7572|94.6143|98.3358|99.3143|99.1715|99.9143|100.5358|100.5715|100.1286|102.1858|100.7143|102.35|104.8|99.5786|97.15||101.6715|105.6|102.7572|101.7715|101.0929|101.4072|102.0643|101.3143|103.0215|101.0715|100.0143|101.3072|102.9929|104.1858|104.6215|107.95|105.25|106.4286|107.0572|105.7358|111.9929|109|110|110.8|110.7286|112.1786|110.0786|110.05|106.7786
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||12.04|11.85|11.04|11.6|11.69|11.94|12.26|12.8|13.06|12.86|12.55|11.83|11.8|12.53|12.62|12.66|12.8|12.82|12.65|12.88|12.99|12.69|12.44|12.72|12.72|12.8|12.65|12.47||12.44|12.22|12.1|12.28|12.24|12.44|12.28|12.45|12.52|12.64|12.67|12.62|12.86|12.82|12.77|12.95|13.01|12.93|13.03|13.08|13.06|13.06|13.17|13.15|13.13|13.14|13.09|13.14|13.19|12.99|12.91|12.85|12.79|12.74|12.72|12.74|12.75|12.71|12.78|12.65|12.52|12.7|12.72|12.74|12.68|12.54|12.37|12.15|11.98|12.12|12.16|12.21|12.55|12.57|12.6|12.7|12.63|12.76|12.8|12.9|||||||12.89|12.87|12.85|13.02|12.94|13|13.21|13.18|13.28|13.28|14.1|14.42|13.61|13.44|13.27|13.38|13.52|13.52|13.47|13.45|13.62|13.9|13.36|13.88|13.38|13.43|13.62|13.7|14.06|14.15|14.01|14.03|14.35|14.37|14.56|14.33|14.33|14.54|14.58|14.55|14.64|14.72|14.8|14.75|14.62|14.55|14.8|15.03|14.99|14.77|14.89|14.75|14.71|14.23|14.8|19.76|20.44|20.79|20.91|20.88|20.94|20.89|20.75|20.69|20.57|20.7|20.48|19.93|19.94|||20.7|20.54|20.41|20.19|20.32|20.35|20.21|20.63|20.6|20.07|19.73|19.85|19.72|19.74|19.65|19.5|19.08|19.17|19.2|19.38|19.32|19.62|19.44|19.77|19.9|19.69|19.95|19.5|19.58|19.53|19.75|19.6|19.44|19.52|19.44||||19|18.24|17.9|18.02|18.1|18.51|18.69|18.79|19.49|18.6|17.97|17.92|17.78|17.71|17.8|17.87|17.89||17.69|17.25|16.94|16.87|16.8|16.97|17.2|17.1|17.1|17.14|16.85|17.11|17.04|17.1|17.06|17.11|17|17.3|17.32|17.12|17.39|17.23|17.12|17|17.04|17|16.85|16.94|16.97
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||10.08|9.68|9.27|9.5|9.54|9.68|9.97|10.32|10.53|10.21|9.69|9.41|9.37|9.65|9.65|9.83|10.05|10.15|9.87|9.87|9.92|9.81|9.78|9.92|9.79|9.72|9.53|9.65||9.63|9.41|9.43|9.43|9.59|9.47|9.53|9.64|9.71|9.71|9.88|9.9|9.98|9.65|9.55|9.62|9.51|9.43|9.52|9.61|9.47|9.42|9.67|9.66|9.77|9.85|9.61|9.64|9.47|9.5|9.5|9.6|9.67|9.36|9.41|9.6|9.57|9.58|9.67|9.68|9.77|9.8|9.8|9.64|9.55|9.56|9.67|9.61|9.25|9.57|9.13|9.28|9.43|9.54|9.52|9.59|9.6|9.69|9.79|9.92|||||||9.9|10.02|10.15|10.31|10.23|10.26|10.39|10.34|10.46|10.57|10.57|10.81|10.61|10.74|10.7|10.74|10.6|11|10.87|10.86|10.93|11.36|11.33|11.59|10.86|11.04|11.01|10.99|11.35|11.21|11.09|10.9|10.83|10.85|11.19|11.09|11|11.14|11.34|11.58|11.5|11.28|10.99|10.66|9.78|9.7|9.74|9.4|9.28|9.2|9.12|9.07|9.02|9.19|9.27|9.24|9.35|9.46|9.65|9.69|9.85|10.76|10.91|10.96|11|10.92|10.87|10.73|10.77|||10.94|11|11.51|11.16|11.1|11.18|11.13|11.03|11.14|11.1|10.95|10.69|11.21|11.15|11.65|11.44|11.18|10.95|10.96|10.9|11.2|11.14|11.1|11.3|11.34|11.43|11.66|11.38|11.55|11.41|11.67|11.21|11.1|10.93|11.6||||12.22|12.26|12.16|12.42|12.6|12.67|12.67|12.91|12.85|12.75|12.82|12.97|13.05|12.86|12.7|12.35|12.5||12.43|12.09|12.07|11.82|11.81|11.88|11.88|12.01|12.14|11.94|12.02|12.28|12.4|12.25|12.13|12.25|12.07|12.44|12.52|12.64|12.76|13.02|13.13|13.21|13.18|13.05|12.92|12.92|13.03
08195|100709|/equities/faratronic|SHANGHAICOMP||106.31|98.69|99.51|86.11|89.87|85.7|85|88.02|93.85|95.94|98.78|104.87|96.52|95.92|99.1|92.77|93|90.05|91.09|90|89.01|82.55|81.59|83.8|86.04|86|87.85|92||91.93|84.28|85.23|86|86.6|84.38|82.41|83.99|84.55|85.25|86.4|87.1|89.52|92.93|89.01|89.11|90.18|89.55|91.95|94|93.94|95.11|94.08|94.1|94.65|96.96|96.35|97.46|99.5|100.23|97.01|99.2|101.16|100.1|101.45|102.73|101.22|103.43|105.5|101.13|97.37|99.75|100.55|103.19|93.1|86.98|88.86|89.6|89.49|90.55|89.88|90.8|93.67|93.5|96.88|96.13|95.9|95.1|95.87|96.93|||||||97.6|97|98.88|101.1|101.07|102.88|105.16|107.82|106.43|108.28|108.54|109.65|111.13|111.82|110.21|113.37|111.73|114.01|114.46|114.18|115.52|116.99|108.49|116.69|111.38|109.5|114.99|122.72|124.82|127.13|125.8|129.11|130.95|131.95|135.38|136.88|136.15|140.01|140.01|135.5|134.6|134.88|134.61|129.2|131|134.52|134.67|131.12|131.67|132.03|133.2|134.71|136.24|138.2|141.74|140.56|140.65|137|134.78|137.1|138.96|142.51|139.91|136.71|132.78|132.08|135|137.97|138.22|||143.25|142.45|146.97|146|138.9|142.58|139.5|132|129.84|132.77|132.88|135.25|138.2|134.25|134.25|136.6|135.6|137|138.03|136.9|137.79|137|135.83|135.7|136.96|138|134.45|129.26|134|129.28|125.9|129.73|126.88|128.16|133.16||||137.99|139.31|133.28|135.37|143.64|147.99|150|151.59|146.02|144.82|141.84|143.01|146.28|144.19|142.3|140.11|135.2||145.26|146.05|146.8|144.15|140.88|145.47|146.7|150.47|151.37|150.01|150.51|148.6|147.55|142.25|145.5|145.36|144.99|148.5|148.86|147.25|150.31|151.1|152.14|153.66|152.26|150.23|151.04|153.75|153.8
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||18.78|19.01|18.25|18.88|19.98|20.11|21.24|21.82|22.66|22.47|21.65|21.55|21.52|23.21|23.31|24.02|24.66|24.59|24.66|24.83|24.69|24.7|24.7|25.1|25.29|24.93|24.88|25.29||25.05|24.15|24.06|24.4|25.35|25.37|24.7|25.29|25.27|25.71|25.8|25.57|26.11|25.6|25.48|25.91|26.28|26.42|26.39|26.42|26.36|26.58|27.12|27.16|26.5|27|26.2|26.75|26.55|26.29|26.36|26.62|26.49|26.21|26.26|26.19|26.24|26.52|26.85|26.48|26.47|26.43|26|26.58|26.02|24.91|24.83|25.32|24.75|25.05|24.97|24.9|25.6|25.7|25.76|25.97|26.28|26.62|26.56|27.08|||||||27.09|27.27|27.3|27.99|27.64|27.75|28.08|28.3|27.69|28.02|28.27|28.66|29.47|30.2|30.54|30.72|32.31|32.06|29.21|28.28|28.31|27.9|27.14|28.84|26.61|27.83|30.01|31.27|32.16|32.62|31.4|30.25|30.5|30|30.67|30.61|31.2|31.88|33.24|34.32|33.6|34.05|34.54|34.5|32.67|33|33.21|30.67|31.8|30.9|30.8|29.61|29.36|29.84|30.6|30.3|30.96|31.22|31.57|31.48|31.46|32.16|32.74|33.14|32.94|33.06|33.8|31.13|31.7|||32.2|32.72|32.9|33.38|33.5|33.1|32.99|31.9|32.38|31.27|32.39|30.91|32.6|31|30.79|30.99|31.17|31.54|31.75|31.82|32.34|33.88|32.8|32.68|33|33.28|33.44|32.71|33.18|33.26|33.38|33.38|33.88|34.73|35.37||||36|34.51|35.33|36.64|37.73|38.45|39.62|41.01|37.42|37.35|39.8|40.88|40.76|40.81|42.02|40|40.1||39.68|37.2|38.18|36.2|36.51|37.08|39.4|40.18|38.6|39.6|37.56|37.04|37.26|38.6|38.5|39.1|39.16|39.74|40.13|39.85|41.15|42.97|44|42.43|40.76|40.94|42.3|41.25|40.87
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||7.35|7.09|6.76|6.76|6.72|6.75|6.94|7.03|7.11|6.99|6.9|6.69|6.58|6.8|6.83|6.94|7.08|7.11|7|7.03|7.05|7.06|7.08|7.15|7.06|6.99|6.94|6.97||6.96|6.86|6.84|6.89|6.91|6.87|6.85|6.9|6.93|6.92|7|7.01|7.06|7.04|6.86|6.97|6.89|6.77|6.83|6.83|6.74|6.76|6.8|6.83|6.83|6.85|6.82|6.84|6.84|6.87|6.81|6.85|6.87|6.82|6.81|6.8|6.83|6.87|6.89|6.81|6.83|6.82|6.84|6.79|6.93|6.85|6.8|6.82|6.75|6.78|6.82|6.94|7.62|7.77|7.86|7.77|7.64|7.71|7.75|7.87|||||||7.92|7.85|7.79|7.63|7.49|7.45|7.44|7.47|7.49|7.54|7.77|7.9|7.63|7.58|7.51|7.52|7.54|7.64|7.35|7.31|7.41|7.63|7.57|8.08|7.4|7.51|7.59|7.58|7.63|7.68|7.6|7.6|7.63|7.64|7.75|7.75|7.75|7.85|7.95|7.95|7.85|7.88|7.9|7.85|7.62|7.64|7.6|7.46|7.44|7.45|7.43|7.38|7.32|7.36|7.33|7.28|7.44|7.41|7.5|7.36|7.41|7.55|7.78|7.74|7.75|8.02|8.03|8.58|8.52|||8.64|8.74|8.78|8.82|8.82|8.76|8.97|9.01|9.05|9.05|9.06|9.19|9.2|9.35|9.25|9.02|8.96|8.85|8.68|8.72|8.64|8.58|8.48|8.57|8.83|8.85|9|9.05|9.12|9.15|9.47|9.58|9.39|9.35|9.1||||8.98|9.07|8.92|9.13|9.57|9.32|8.9|8.88|9.34|8.85|8.76|8.76|8.54|8.42|8.43|8.55|8.8||8.71|8.61|8.6|8.58|8.5|8.56|8.68|8.84|8.8|8.59|8.65|8.85|8.82|8.91|8.7|8.76|8.37|8.47|8.59|8.54|8.72|8.76|8.78|8.84|8.61|8.38|8.37|8.34|8.34
08198|100800|/equities/king-long-moto|SHANGHAICOMP||5.26|5.4|5.1|5.74|6.02|6.09|6.49|6.67|6.81|6.84|6.52|6.5|6.35|6.67|6.83|6.85|7.07|7.11|7.18|7.23|7.11|7.27|7.27|7.29|7.46|7.4|7.51|7.57||7.56|7.44|7.75|8.08|7.89|8.13|8.13|8.38|8.55|8.44|8.56|8.71|8.68|7.96|7.76|8.07|8.45|8.63|8.67|9.24|8.2|8.04|8.17|8.2|8.28|8.32|8.2|8.27|8.35|8.3|8.05|8.14|8.07|7.85|7.85|8.08|8.88|8.96|8.55|8.32|8.23|7.9|7.73|7.74|8.05|8.18|7.78|7.67|7.51|8|6.8|7.15|7.01|7.15|7.17|7.13|7|7.06|7.2|7.09|||||||6.87|6.88|6.86|6.94|6.8|6.97|7.08|7.16|6.9|6.92|7.06|7.26|7.25|6.99|7|7.15|7.11|7.15|7.1|7.02|7.01|7.1|7.01|7.11|6.94|6.98|7.03|7.02|7|7.18|7.05|7.04|7.16|7.04|7.3|7.41|7.5|7.65|7.65|7.79|7.97|7.85|7.94|7.69|7.6|7.98|8.08|7.79|7.66|7.83|8.01|7.88|7.73|7.69|7.78|8.04|8.12|7.83|8.13|8.36|8.49|8.7|8.94|8.1|8.07|8.19|8.26|8.2|7.88|||7.82|8|8.07|8.18|8.22|8.1|8.16|7.9|7.92|7.83|7.89|8.09|7.95|8|7.86|7.71|7.75|7.71|7.6|7.64|7.52|7.72|7.84|8.06|8.12|8.24|9.06|8.58|8.63|9.31|8.04|7.84|7.4|6.5|6.2||||6.06|5.82|5.55|5.64|5.69|5.76|5.82|5.81|5.83|5.78|5.77|5.8|5.78|5.8|5.92|5.91|5.97||6.05|6|5.93|5.98|6.05|5.94|5.99|6.04|6|6.01|5.9|5.97|6.01|6.05|6.06|6.1|6.3|6.41|6.6|6.56|6.47|6.56|6.47|6.56|6.55|6.48|6.53|6.63|6.62
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||12.93|13.42|13|14.94|15.92|16.1|16.71|17.12|18.01|18.2|17.72|17.67|17.28|18.38|18.59|18.5|19.08|18.75|18.59|18.76|18.37|18.37|18.11|18.16|18.39|18.87|19.9|18.1||18.34|18.06|17.61|17.69|18.11|18.16|17.75|18.13|18.02|18.18|17.91|17.81|18.07|18.26|17.67|17.66|17.7|18|17.69|17.86|18.07|17.61|17.51|17.48|17.79|18.07|18.11|20|17.23|17.18|16.88|16.67|16.55|16.15|16.54|16.27|16.05|15.7|15.38|15.13|15.19|14.93|14.8|14.49|14.4|13.04|13.28|12.82|12.39|12.99|13.13|13.12|14.99|13.89|13.67|13.83|14.24|13.89|14.09|14.32|||||||14.19|14.31|13.98|14.37|14.42|14.34|14.25|14.58|14.46|14.47|14.48|14.89|14.49|14.42|14.99|14.56|14.81|14.64|14.56|14.2|14.35|13.77|13.14|13.64|13.39|13.33|13.61|13.84|13.74|13.88|13.66|13.8|13.81|13.9|14.24|14.26|14.52|14.84|14.89|14.91|14.73|14.84|15|14.91|14.59|14.98|14.77|14.46|14.6|16.06|15.08|15.02|14.95|15.04|15.15|14.99|14.95|15.03|14.98|14.8|14.87|15.03|15.09|15.34|14.78|14.8|15.05|14.39|14.85|||15.17|15.47|15.86|15.75|15.96|15.63|15.38|15|15.09|15.19|14.87|14.93|15.26|15.19|15.08|15.08|15|15.22|15.11|15.44|15.78|16.23|16.3|16.65|17.02|16.6|16.13|15.15|15.45|15.4|14.5|14.47|14.75|15.71|15.54||||15.06|15.49|15.71|16.18|18.5|17.78|17.73|18.2|17.6|17.46|17.48|17.12|17.12|17.19|17.71|17.18|16.84||16.95|16.61|17.03|17.3|17.48|17.55|17.14|17.35|17.49|16.79|16.72|16.52|16.95|16.98|16.87|17.09|17.22|17.51|17.55|17.04|17.36|17.49|17.71|17.71|18.12|17.86|16.9|16.98|17.19
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||16.73|15.41|14.04|14.23|15.14|15.2|15.86|16.24|16.52|16.5|16.2|16.12|15.9|16.52|16.5|16.55|16.99|16.84|16.99|17.01|16.83|16.64|16.63|16.92|17.04|17.24|17.21|17.25||17.12|16.79|16.7|16.74|16.55|16.42|16.3|16.34|16.42|16.7|16.8|16.94|17.1|17.07|16.9|17.1|17.1|16.75|17.08|17.1|17.15|17.23|17.27|17.17|17.2|17.55|17.34|17.46|17.6|17.58|17.4|17.75|17.47|17.35|17.33|17.48|17.36|17.32|17.28|17.28|16.92|17.14|16.98|16.89|16.67|16.32|16.27|16.36|16.01|16.46|16.5|16.68|16.88|16.98|17.19|17.2|17.05|17.09|17.05|17.17|||||||17.16|17.14|17.23|17.45|17.1|17.15|17.25|17.66|17.55|17.59|17.58|17.95|17.79|17.64|17.58|17.78|17.85|18|17.73|17.42|17.56|17.75|17.28|17.92|17.18|17.36|17.56|17.62|17.71|18.09|17.92|18.06|18.26|18.6|19.04|19.03|19.18|19.1|19.07|19.23|19|19|19.06|18.77|18.45|18.62|18.69|18.47|18.45|18.48|18.5|18.58|18.66|19.01|19.39|19.21|19.17|19.16|19.29|19.19|19.77|18.99|19.26|19.05|18.9|18.64|19.09|18.9|18.84|||19.06|19|19.29|19.36|19.11|18.99|18.82|18.61|18.66|18.51|18.56|18.86|18.99|18.51|18.06|18.29|18.43|18.9|18.75|18.97|19|19.29|18.9|19.29|19.79|19.92|20.17|19.4|19.36|19.44|19.18|19.29|19.22|19.52|19.6||||19.41|19.39|19.05|19.71|19.99|20.34|20.6|21.04|21.09|20.92|20.67|20.47|20.35|20.14|20.08|19.99|19.97||20.63|20.3|20.35|20.2|20.21|20.62|20.75|20.5|20.33|20.34|20.12|20|20|20.31|20.4|20.5|20.4|20.49|21.19|21.03|21.41|22.13|22.22|22.6|22.8|22.91|22.78|23.5|23.51
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||6.76|6.51|6.02|6.34|6.35|6.33|6.55|6.63|6.73|6.55|6.33|6.18|6.07|6.45|6.47|6.56|6.71|6.69|6.65|6.77|6.88|6.81|6.81|7|6.88|6.77|6.72|6.71||6.63|6.52|6.5|6.64|6.64|6.69|6.62|6.74|6.73|6.79|6.9|6.98|7|7.01|6.85|6.87|6.82|6.55|6.67|6.67|6.63|6.58|6.55|6.63|6.53|6.54|6.49|6.53|6.53|6.5|6.51|6.52|6.55|6.57|6.51|6.53|6.48|6.49|6.55|6.47|6.46|6.4|6.43|6.32|6.31|6.27|6.31|6.29|6.26|6.39|6.35|6.48|6.62|6.71|6.58|6.66|6.62|6.68|6.74|6.81|||||||6.74|6.75|6.75|6.83|6.81|6.84|6.85|6.87|6.83|6.82|6.9|7.2|7.06|7.09|7.07|7.09|7.19|7.23|6.99|6.99|7.13|7.51|7.83|7.95|7.63|7.78|7.76|7.77|8|7.96|7.91|7.86|7.85|7.87|8.08|7.99|7.99|8.04|8.18|8.25|8.2|8.3|8.33|8.36|8.21|8.14|8.06|7.98|7.99|7.99|7.99|7.97|7.81|7.82|7.93|7.77|7.86|7.79|7.77|7.81|7.92|8.5|8.74|8.69|8.6|8.67|8.6|8.38|8.41|||8.65|8.87|9.07|9.1|9.31|9.15|9.25|9.53|9.47|9.46|9.45|9.59|9.71|9.62|9.53|9.47|9.58|9.44|9.6|9.75|9.87|9.86|10|10.09|9.95|9.96|9.89|10.1|10.1|9.99|10.4|10.26|10.05|10.08|10.66||||10.65|10.35|10.07|10.13|10.75|10.61|10.7|10.88|11.13|10.65|10.63|10.78|10.86|10.85|10.48|10.55|10.81||10.77|10.77|10.59|10.57|10.65|10.4|10.46|11.04|11.09|10.94|10.86|11.66|11.55|11.77|11.89|11.77|11.6|11.68|11.76|11.55|11.8|11.44|11.29|11.32|11.35|11.2|11.1|11.2|11.21
08202|101032|/equities/longi-silicon|SHANGHAICOMP||19.9|19.66|18.11|18.8|19.5|19.09|20.15|20.27|21.7|22.05|21.66|22.09|21.69|22|22.64|21.06|22|21.7|21.9|22.2|22.02|22|21.62|21.41|21.86|22.28|22.2|22.61||23.2|20.61|20.98|21.22|21.24|21.15|20.13|20.46|20.13|20.53|20.48|20.5|20.6|20.75|20.49|20.96|20.95|20.5|21.01|21.22|21.1|21.41|21.9|21.77|22.5|22.84|22.78|23.16|23.57|23.58|23.51|24.21|24.18|23.92|23.7|24.02|23.28|23.35|23.46|23.04|22.4|23.25|23.95|23.97|24.72|23.58|24.06|24.91|24.7|25.3|25.27|25.61|26.21|26.45|26.64|26.98|27.16|26.98|27.1|27.15|||||||27.72|26.14|26.1|25.8|25.2|25.59|26.03|26.24|26.09|26.29|26.41|26.71|26.48|26.15|26.6|27.65|27.73|26.88|26.8|26.71|26.81|27.13|26.48|27.5|25.56|24.81|25.55|27.15|27.59|28.1|27.71|28.2|29.21|29.02|30.15|30.02|30.02|30.81|30.77|31.17|29.88|29.31|29.85|29.8|28.51|29.18|29.13|28.78|28.47|29.3|29.35|29.5|30|29.76|30.48|30.58|29.23|29.65|27.58|27.75|28.02|28.82|28.89|28.67|28.77|29.35|28.13|28.05|27.69|||28.65|28.81|29.33|29.24|27.32|27.76|27.7|27.54|27.3|27.5|28.06|28.39|29.2|28.8|28.82|29.4|30|31.74|32.13|32.71|32.77|33.2|32.82|32.99|33.53|34.01|33.85|32.8|33.7|33.64|32.9|33.7|33.22|33.9|34.59||||35.5|36.28|34.98|36.14|37.27|37.56|38.8|40.07|39.87|39.18|39.12|39.71|40.4|41.49|40.72|40.28|40||40.69|40.75|40.55|40.01|40.11|40.59|40.2|39.59|39.01|39.8|39.04|39.08|40.44|41.8|42.23|42.22|41.92|42.28|43.99|44.25|44.9|43.52|43.41|44.31|44.24|44.22|44.3|45.85|44.62
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||11.03|11.27|10.76|11.75|11.88|12.36|13.03|13.41|14.06|13.9|13.83|13.57|13.35|14.43|14.3|14.66|16.1|15.91|14.71|15.01|15.21|15.55|15.3|15.41|15.55|15.31|15.15|14.85||14.4|14.14|14|14.72|15.41|16.21|15.83|18.26|15.8|15.5|15.84|15.1|15.41|14.83|14.6|15.26|15.3|15.03|15.55|15.45|15.5|15.1|15.25|15.25|15.36|15.07|15.2|14.84|14.68|14.5|14.72|14.65|14.58|14.49|14.29|14.28|14.95|14.15|14.22|14.17|14.05|14.2|14.15|14.05|14.25|13.88|13.72|13.6|13.01|13.32|13.29|13.42|14|14|14.2|14.66|14.7|14.96|15.01|15.54|||||||15.9|16.41|16.74|16.5|16.39|17.11|18.42|19.42|18.56|17.8|18.35|18.15|17.99|17.4|17.01|16.18|16.12|16.29|15.99|15.85|15.58|15.6|14.93|16|14.89|14.59|15.21|15.4|15.38|16.09|15.98|16.56|16.89|16.63|17.02|16.69|16.92|17.21|17.2|17.28|17.01|17.6|18.44|17.77|17.5|17.71|17.88|17.6|17.2|16.79|16.53|16.87|16.92|16.65|16.95|17.8|17.65|18.1|18.05|17.47|17.52|18.09|18.38|17.77|17.55|17.65|17.56|15.64|15.9|||16.86|17.19|17.83|17.5|17|16.95|16.86|17.06|17.3|17.4|16.11|16.45|16.18|15.9|15.84|14.85|14.61|14.89|15.29|15.7|16.33|16.86|16.13|16.04|16.3|15.8|17.71|18|16.68|16.03|15.4|15.66|16.07|16.09|17.4||||16.45|17.7|18.28|18.84|18.61|19.92|20.5|19.85|20|20.51|20.93|18.3|17.24|15.73|13.02|12.86|13.29||13.52|13.48|13.4|13.21|13.49|13.26|12.73|12.68|12.58|12.63|12.64|12.9|12.03|11.72|11.76|11.98|11.6|11.92|12.31|11.9|11.99|11.52|11.48|11.42|11.4|11.2|10.97|10.96|11.12
08204|101081|/equities/shaangu-power|SHANGHAICOMP||7.47|7.25|6.56|6.51|6.83|6.91|7.17|7.42|7.63|7.71|7.29|7.11|7.12|7.75|7.93|7.95|8.2|8.18|7.98|7.91|7.7|7.7|7.67|7.86|7.98|8|8.01|8||7.93|7.62|7.56|7.68|7.75|7.85|7.73|7.8|7.76|7.94|7.95|7.95|7.98|8.04|7.89|7.94|7.99|7.88|8.02|8.02|8.16|8.25|8.33|8.12|8.09|8.28|8.2|8.39|8.5|8.39|8.19|8.4|8.1|8.12|8.02|8.03|8.05|8.12|8.09|7.82|7.68|7.82|7.8|7.87|7.91|7.69|7.66|7.68|7.53|7.75|7.78|7.87|8.01|8.01|8.05|8.08|8.08|8.06|8.14|8.15|||||||8.13|7.96|7.95|7.97|7.78|7.81|7.95|8.08|8.06|7.98|7.99|8.1|8.11|8.05|8.07|8.23|8.2|8.27|8.16|8.11|8.1|8.05|7.74|8.01|7.8|7.79|7.96|8.02|8.2|8.23|8.22|8.29|8.42|8.36|8.65|8.6|8.59|8.68|8.77|8.8|8.69|8.76|8.91|8.85|8.74|8.82|8.92|8.93|8.86|8.98|9.03|9.09|9.1|9.23|9.25|9.28|9.25|9.15|9.22|9.2|9.37|9.3|9.27|9.17|9.02|8.91|8.89|8.79|8.74|||9.09|8.82|8.77|8.59|8.51|8.58|8.62|8.59|8.49|8.59|8.55|8.85|9.05|8.83|8.78|8.94|8.93|9.08|9.28|9.27|9.39|9.54|9.28|9.31|9.41|9.3|9.31|9.22|9.38|9.35|9.2|9.37|9.3|9.46|9.48||||9.52|9.32|9.36|9.52|9.78|9.75|10.4|10.28|10.21|10.22|10.22|10.32|10.45|10.6|10.4|10.3|10.5||10.59|10.55|10.45|10.32|10.52|10.67|10.88|11.01|10.85|10.88|10.66|10.68|10.85|11.35|11.04|10.98|10.93|11.15|11.07|11.42|11.7|11.47|11.62|11.68|11.63|11.6|11.62|11.78|11.75
08205|100516|/equities/typical-ind|SHANGHAICOMP||2.93|3.5|3.51|4.14|4.47|4.65|5.11|5.24|5.54|5.47|5.14|5.01|5.04|5.4|5.46|5.51|5.65|5.66|5.67|5.81|5.75|5.84|5.7|5.79|5.95|5.88|5.9|5.73||5.65|5.62|5.59|5.69|5.75|5.93|6.08|6.27|6.26|6.68|7.08|6.96|7.26|6.95|8.35|7.14|7|5.72|5.82|5.71|5.67|5.75|5.72|5.63|5.67|5.72|5.66|5.62|5.7|5.7|5.54|5.59|5.68|5.63|5.58|5.57|5.64|5.56|5.48|5.52|5.45|5.41|5.33|5.39|5.22|5.12|5.17|5.1|4.89|5.06|4.98|5.02|5.03|5.08|4.97|5.08|5.26|5.43|5.44|5.58|||||||5.56|5.48|5.4|5.37|5.26|5.25|5.32|5.36|5.26|5.26|5.3|5.39|5.45|5.42|5.39|5.49|5.48|5.49|5.44|5.4|5.46|5.42|5.21|5.4|5.25|5.33|5.32|5.32|5.34|5.35|5.2|5.15|5.24|5.2|5.24|5.22|5.24|5.32|5.32|5.43|5.59|5.45|5.44|5.39|5.32|5.39|5.38|5.38|5.33|5.32|5.39|5.44|5.4|5.4|5.38|5.31|5.42|5.38|5.36|5.35|5.32|5.36|5.31|5.27|5.21|5.15|5.12|4.94|4.94|||4.94|5|5.07|5.05|5.05|5.01|4.98|4.91|4.93|4.95|4.97|5.1|5.08|5.1|5.1|5.19|5.15|5.22|5.22|5.17|5.19|5.17|5.13|5.19|5.17|5.04|5.09|5.04|5.1|5.06|4.97|5.05|5.03|5.05|4.91||||4.81|4.8|4.7|4.74|4.74|4.84|4.94|4.98|5.04|5.06|5.06|5.07|5.01|5.01|5.18|5.12|5.1||5.26|5.22|5.16|5.24|5.32|5.39|5.4|5.48|5.49|5.47|5.34|5.39|5.39|5.47|5.44|5.58|5.52|5.63|5.68|5.62|5.8|5.76|5.71|5.78|5.73|5.72|5.78|5.83|5.85
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.1|6.83|6.39|6.66|7.07|7.31|7.27|7.2|7.69|7.86|7.97|7.8|7.73|7.64|7.71|7.22|7.4|7.18|7.13|7.16|7.08|7.05|7.13|7.24|7.32|7.38|7.4|7.51||7.52|7.35|7.29|7.4|7.45|7.59|7.49|7.76|7.71|7.83|7.85|7.85|7.89|7.89|7.78|7.88|7.81|7.81|7.94|7.92|7.87|7.84|7.85|7.83|7.86|8.06|7.96|8.07|8.18|8.16|8.14|8.24|8.29|8.17|8.11|8.07|8.16|8.31|8.23|8.21|7.94|8.08|8.19|8.16|8.2|8.17|8.12|8.51|8.3|8.1|7.88|7.9|7.75|7.68|7.66|7.69|7.78|7.76|7.69|7.8|||||||7.83|7.79|7.82|7.96|7.82|7.94|7.99|8.02|7.99|7.98|7.97|8|8.1|8.06|7.92|8.03|7.99|8.4|8.41|8.57|8.74|9.1|9.14|9.87|8.5|8.48|8.72|8.7|8.88|9.39|9.4|9.13|9.01|8.92|9.6|9.42|9.4|9.86|9.21|9.66|9.01|8.71|8.56|8.74|8.21|8.3|8.5|8.1|7.85|7.85|8.05|7.82|7.85|7.88|7.95|7.79|7.89|7.94|7.86|7.71|7.75|7.84|7.82|7.79|7.77|7.62|7.63|7.42|7.42|||7.8|7.8|7.8|7.8|7.68|7.65|7.58|7.38|7.35|7.3|7.2|8.01|8.16|8.1|8.06|8.16|8.1|8.26|8.35|8.08|8.03|8.13|8.2|8.18|8.24|8.22|8.38|8.19|8.33|8.4|8.52|8.56|8.35|8.4|8.26||||8.09|8.03|8.02|8.19|8.11|8.54|8.56|8.94|9.27|9.23|9.33|9.42|9.6|9.6|9.67|9.43|9.57||9.77|9.41|9.64|9.59|9.98|10.31|10.16|9.68|9.6|9.76|9.69|9.83|10|9.77|10.19|9.99|9.93|9.6|9.84|9.78|10.06|10.31|10.33|10.3|9.95|9.74|10|11.28|10.3
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||12.24|12|10.98|12.8|13.69|13.81|14.53|14.65|15.33|15.81|15.34|15.2|15.38|16.75|16.83|16.5|17.15|17.5|16.6|16.7|16.37|16.26|16.04|16.54|16.54|16.79|16.43|17.43||16.01|15|14.98|15.18|15.78|13.92|13.27|13.7|13.79|13.95|13.79|13.98|14.19|14.13|14.08|14.89|15.4|16|15.83|15.34|15.27|15.18|15.29|15.29|15.3|15.59|15.55|15.73|15.82|15.56|15.65|15.76|15.64|15.39|15.37|15.83|15.81|15.85|15.9|16.1|15.96|16.27|16.49|16.56|16.15|15.34|15.45|15.44|15.1|15.15|15.24|15.38|15.41|15.55|15.84|16.12|16.19|16.12|16.55|16.37|||||||16.35|16.16|16.62|16.95|16.36|16.6|16.34|16.94|16.7|16.77|16.93|17.07|17.14|16.87|16.97|17.06|17.14|17.44|17.37|16.86|17|16.8|16.17|17|16.93|16.59|17.22|17.35|17.08|18.05|17.5|17.67|17.85|17.8|18.43|18.3|18.62|18.54|18.52|18.58|18.01|18.29|18.6|18.51|18.36|18.54|18.48|18.09|18.46|18|18.04|17.89|17.93|18.2|18.18|18.75|18.68|18.78|18.51|18.5|18.43|19.27|20.61|20.53|20.44|20.6|20.47|20.45|20.27|||21.01|21.09|21.12|21.2|22.17|21.46|21.79|20.56|20.5|20|19.99|20.59|20.22|19.88|19.9|20.13|20.91|20.48|20.95|21.31|21.79|21.52|20.12|19.84|20.2|21.01|22.19|22.35|22.09|21.8|21.51|22.18|23.64|21|21.05||||20.57|20.29|20.8|20.47|20.53|21.29|21.1|21|18.53|17.96|18.8|18.2|18.61|18.36|19.01|18.79|19.32||19.82|19.19|19.2|18.5|18.51|18.2|18.81|18.93|18.22|18.43|18.02|18.35|18.93|18.75|18.99|19.45|19.28|19.39|20.26|19.98|20.48|20.74|21.2|19.4|19.67|19.5|19.4|19.38|19.78
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||11.93|12.65|12.25|13.2|14.24|14.5|14.08|14.38|15.11|14.58|14.1|14.14|14.21|14.37|14.9|15.41|17.47|16.69|15.02|15.3|15.03|15.17|15.02|15.22|15.62|15.55|15.7|15.29||15.2|15.46|15.17|15.57|15.08|15.41|15.29|15.89|15.78|15.71|16.2|16.55|16.61|16.68|16.34|16.75|16.58|16.52|16.63|16.98|16.62|16.93|16.72|15.78|15.48|15.62|15.33|15.63|15.64|16.02|16.07|16.07|15.75|15.9|15.38|14.82|14.67|14.7|14.51|14.28|13.98|14.28|13.91|14.11|14.2|14.07|13.75|13.46|12.99|13.37|13.39|13.52|13.67|13.64|13.63|13.55|13.49|13.71|13.79|13.55|||||||13.58|13.75|13.6|13.43|13.26|13.12|12.96|13|12.49|12.48|12.58|13.08|12.83|12.8|12.47|12.78|12.59|12.49|12.24|12.24|12.47|12.57|12.2|12.8|12.58|12.76|12.98|12.79|12.86|13.04|12.76|13.04|13.22|13.27|13.48|13.51|13.79|13.78|14|13.89|13.93|14.21|14.07|13.88|14.15|14.28|14.99|15|14.96|14.88|15.38|15.33|15.08|14.91|15.45|15.79|15.62|15.28|15.6|15.68|15.6|16.08|15.18|15|15.01|14.72|14.83|14.77|14.8|||14.94|14.97|14.72|15.01|15.13|15.08|15|14.7|14.29|15.06|15.26|15.32|15.29|15.1|15.45|15.5|15.19|15.14|14.75|14.77|14.7|14.59|14.64|14.51|14.46|14.23|14.56|14.68|15.09|14.55|14.63|14.65|14.5714|14.75|14.5929||||14.1429|13.6429|13.75|14.1643|14.3643|14.3857|14.3929|14.3786|14.4143|14.2714|14.4286|14.65|14.2143|14.3571|13.9786|13.8071|13.7143||14.3929|14.4357|14.3929|14.7143|14.3214|14.3857|14.7071|14.7143|14.2786|14.2929|14.4|14.6429|14.3786|14.3643|14.3643|14.3571|14.2857|14.65|15.0143|15.3929|15.2071|14.7857|14.7714|14.5429|14.5571|14.4357|14.1|14.3|14.2286
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||13.89|13|11.9|12.42|13.05|13.22|13.65|14.15|14.55|14.79|14.38|14.16|13.96|14.81|14.9|14.89|15.23|15.37|15.22|15.3|15.1|15.09|15.1|15.65|15.83|15.87|16.03|16.2||15.89|15.5|15.5|15.76|15.69|15.83|15.65|15.95|15.96|16.51|16.77|16.74|16.94|17.05|17.07|17.32|17.29|17.28|17.51|17.84|18.06|17.91|18.02|17.63|18.1|18.16|18.15|18.45|18.74|18.68|18.6|18.71|18.8|18.52|18.6|18.45|18.65|18.67|18.84|18.81|18.5|18.39|17.93|18.53|17.94|17.03|17.34|17.05|16.6|16.81|17|17.08|18.14|17.38|17.75|18.06|17.96|17.81|18.09|18.34|||||||18.41|18.03|18.37|18.64|18.21|18.52|18.71|19.03|18.76|18.94|18.93|18.95|19.09|18.95|19.1|19.34|19.15|19.4|19.33|18.87|19.15|18.9|18.16|19.15|18.49|18.32|18.95|19.25|19.42|20.17|20.24|20.45|20.67|20.69|21.14|21.15|20.97|21.25|21.6|22.01|22.09|22.21|22.68|22.41|22.27|22.68|22.14|21.66|21.8|21.49|21.86|21.22|20.81|20.78|20.97|20.8|21.49|21.5|21.22|21.1|21.48|21.38|21.29|20.99|20.41|20.6|20.99|20.66|20.86|||21.2|21.25|21.38|22.28|22.07|22.03|22.17|21.7|21.83|21.65|21.36|21.71|22.15|22.09|22.07|22.31|23.01|23.59|24.07|24.55|24.38|25.06|24.8|24.25|24.48|24.96|25.66|24.96|24.55|25.19|24.6|24.61|24.81|25.32|24.1||||24.87|24.34|23.88|24.62|24.51|24.8|25|25.15|25.4|25.17|25.27|25.5|25.99|25.93|26.6|26.03|25.72||25.8|25.41|25.26|26.87|27.31|27.35|27.49|28.17|28.5|28.6|27.77|28.23|27.85|27.37|27.76|28.24|27.9|28.06|28.8|28.8|29.09|28.95|29.25|30.1|30.81|30.05|30.66|30.51|31.1
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||14.72|13.8|12.99|13.76|15|14.91|15.7|16.29|16.9|16.58|16.31|16.19|15.78|16.8|17|17.1|17.46|17.33|17.2|17.25|16.81|16.77|16.48|16.8|16.94|16.95|17.17|17.08||16.9|16.37|16.5|16.62|17.15|17.16|16.92|17.08|17.1|17.58|17.47|17.53|18.02|18.11|17.88|18.1|18.39|18.3|18.48|18.68|18.83|18.7|18.89|18.99|19.38|19.36|19.09|19.03|19.14|19.1|18.98|19.2|19.25|19.06|18.9|19.15|19.19|19.1|19.57|19.2|18.88|19.21|19.31|19.23|19.38|18.7|19.09|18.94|18.63|19.13|19.01|19.08|19.87|20.01|20.5|20.76|20.84|20.6|21.09|21.26|||||||21.08|20.81|21.03|21.33|21.2|21.39|21.29|21.39|21.26|21.55|21.72|21.8|22.04|22.38|22.47|22.62|22.5|23.05|21.88|20.78|20.86|20.75|21|21.45|20.57|21.03|21.75|22.4|22.81|23.46|23.39|23.35|23.63|23.78|24.48|24.73|24.88|25.4|25.42|26.07|25.91|26.15|26.7|26.88|25.11|25.55|25.84|24.26|24.5|24.53|24.63|24.23|23.3|23.81|24.45|24.35|24.48|24.9|25|24.97|24.82|24.88|25.43|25.18|25.85|26.15|26.15|24.6|23.85|||24.56|24.86|25.81|25.61|25.58|25.35|24.95|24.15|24.67|24.31|24.96|24.45|25|22.91|23.3|23.69|23.8|24|24.31|24.39|24.96|24.76|23.3|23.59|23.98|24.67|25.45|25.71|25.26|25.23|25|24.82|24.87|25.16|25.5||||25.68|24.2|25.96|27.5|28.36|28.51|28.8|29.89|29.37|29.79|30.02|31.68|33.53|33.5|34.19|33.3|32.4||32.48|31.18|31.6|30.8|31.01|31.88|33|33.5|33.55|33.49|31.72|31.66|31.7|32.8|32.6|33.79|34.26|33.55|34.47|34.9|36.06|35.98|36.03|36.68|35.67|36.13|35.9|36.91|37.09
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||13.44|12.14|11.22|11.59|11.96|11.79|11.83|12.09|12.58|12.86|12.54|12.31|12.12|12.97|13.09|13.04|13.27|13.21|12.82|12.53|13.29|14.05|13.9|14.27|14.32|14.3|14.2|14.17||13.93|13.65|13.27|13.37|13.14|13.1|13.12|13.15|13.22|13.31|13.62|13.5|13.5|13.05|12.41|12.08|11.95|11.73|11.81|11.92|12.07|12.09|12.08|12.17|11.93|12.07|11.95|11.96|11.9|12.06|11.95|11.96|11.92|11.88|11.68|11.61|12.19|12.14|12.13|12.53|12.55|12.66|12.54|12.45|12.74|12.32|12|12.25|12.17|12.45|12.44|12.54|12.7|12.77|12.69|12.78|12.84|12.96|13.07|13.02|||||||13.29|13.31|13.25|13.13|13.29|13.29|13.65|13.5|13.49|13.49|13.18|13.32|13.55|13.69|13.56|13.44|13.4|13.31|13.08|12.71|12.51|12.6|12.62|13.28|12.6|12.27|12.22|11.91|11.87|12|12.11|12.16|12.38|12.27|12.66|12.11|12.26|12.17|12.19|12.09|11.93|12.16|12.5|12.5|12.3|12.61|12.5|12.84|12.65|12.48|12.41|12.5|12.39|12.61|12.43|12.08|11.61|11.62|11.19|11.23|11.22|11.15|11.11|11.06|10.91|11|11.35|10.85|10.4|||10.57|10.9|11.13|11.43|11.4|11.12|11|10.99|11.32|11.05|10.91|11.05|11.1|10.69|10.46|10.43|10.27|10.23|10.15|10.23|10.26|10.31|10.04|9.97|10.25|10.3|10.55|10.51|10.51|10.56|10.31|10.42|10.38|10.7|10.36||||10.27|10.1|10.25|10.44|10.64|11.06|11.25|11.42|11.5|11.29|11|11.15|11.38|11.3|10.89|11.04|10.9||11.05|10.85|10.53|10.48|11.18|12.2|10.72|10.74|11.05|10.92|10.65|11.3|11.01|11.22|11.39|11.15|11.05|11.28|11.4|11.55|11.67|12.5|12.7|13.08|12.91|12.82|12.84|12.97|13.21
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.21|2.05|1.92|2.01|2.07|2.1|2.17|2.19|2.26|2.2|2.16|2.1|2.05|2.13|2.12|2.1|2.15|2.16|2.15|2.18|2.16|2.19|2.12|2.14|2.14|2.17|2.16|2.16||2.17|2.12|2.12|2.14|2.17|2.2|2.18|2.23|2.25|2.27|2.29|2.28|2.33|2.29|2.28|2.3|2.29|2.28|2.32|2.34|2.33|2.33|2.37|2.39|2.44|2.45|2.41|2.41|2.39|2.38|2.37|2.38|2.41|2.37|2.37|2.39|2.4|2.39|2.41|2.37|2.36|2.38|2.38|2.4|2.39|2.36|2.35|2.35|2.29|2.35|2.34|2.36|2.41|2.42|2.42|2.43|2.43|2.42|2.43|2.47|||||||2.48|2.46|2.49|2.53|2.51|2.52|2.52|2.53|2.54|2.54|2.54|2.54|2.55|2.55|2.53|2.57|2.53|2.58|2.58|2.59|2.66|2.66|2.62|2.69|2.52|2.55|2.59|2.57|2.59|2.63|2.65|2.61|2.63|2.64|2.71|2.67|2.7|2.74|2.8|2.88|2.8|2.77|2.76|2.76|2.66|2.69|2.65|2.59|2.6|2.52|2.53|2.49|2.49|2.5|2.49|2.49|2.52|2.53|2.55|2.55|2.53|2.51|2.58|2.49|2.44|2.46|2.49|2.45|2.47|||2.48|2.52|2.55|2.55|2.51|2.55|2.56|2.71|2.76|2.75|2.73|2.77|2.74|2.68|2.68|2.7|2.69|2.69|2.68|2.69|2.74|2.77|2.79|2.83|2.85|2.83|2.89|2.9|2.98|2.96|2.94|2.94|2.95|2.85|2.79||||2.76|2.78|2.84|2.84|2.84|2.94|2.93|3.01|3.07|3.07|3.08|3.12|3.13|2.93|2.83|2.79|2.74||2.75|2.7|2.7|2.7|2.73|2.74|2.8|2.75|2.76|2.75|2.77|2.8|2.81|2.76|2.68|2.61|2.64|2.67|2.69|2.67|2.72|2.74|2.73|2.74|2.73|2.72|2.75|2.78|2.75
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||11.96|11.65|11.4|12.06|12.35|12.62|12.81|13.32|13.43|13.3|12.46|12.24|11.99|12.7|12.94|12.91|13.13|13.26|13.18|13.22|13.05|13.31|13.48|13.48|13.81|13.78|13.5|13.66||13.13|13.32|13.44|14.01|13.86|14.67|14.35|14.79|14.72|14.86|15.16|14.8|14.73|14.6|13.9|14.08|13.98|13.78|14.06|13.94|13.41|13.66|13.59|13.69|13.71|14.08|13.87|13.85|13.99|13.69|13.67|13.37|13.6|13.66|13.7|13.8|13.81|13.62|13.55|13.18|13.13|12.97|12.83|12.83|12.71|12.49|12.27|12.43|11.95|12.32|12.45|12.49|12.86|12.67|13.15|13.19|13.49|13.38|13.35|13.5|||||||13.56|13.39|13.47|13.54|12.86|13.09|13.05|13.23|13.3|13.21|13.29|13.38|13.41|13.19|13.32|13.52|13.44|14.1|14.2|14.06|14.2|14.2|13.59|14.29|13.96|13.9|13.88|13.56|13.38|13.56|13.19|13.58|13.95|13.55|13.91|13.75|14.3|14.12|13.96|13.7|13.77|13.94|14.05|13.69|13.66|13.99|14.43|14.5|14.24|14.17|14.64|14.26|14.35|14.41|14.58|14.3|14.45|14.11|13.95|13.68|13.78|13.87|13.95|14.1|14.2|14.15|14.27|13.95|14.65|||15.55|15.87|16.37|16.66|16.4|16.31|16.21|16.66|16.52|17.83|16.45|16.41|15.51|16.52|15.87|15.5|15.2|15.47|15|15.28|15.46|16.16|15.92|16.14|15.83|15.72|16.15|16.45|16.8|16.97|17.75|18.66|19.56|20.46|19.2||||17.8|18.18|16.3|15.05|13.27|13.96|13.33|12.8|12.86|13.23|13.85|13.17|12.74|11.99|12.05|11.99|12.27||12.4|11.96|11.49|11.87|11.9|11.5|11.4|11.48|11.65|11.61|11.4|11.45|11.32|11.43|11.18|11.12|10.88|11.01|11.16|11.14|11.03|10.85|10.73|10.72|10.5|10.38|10.4|10.46|10.66
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||19.19|18.35|17.31|19.5|20.3|20.5|21.97|22.21|22.86|22.87|20.86|20.7|19.88|21.33|21.38|21.34|22.03|22.28|22.39|22.84|22.16|22.92|23.65|23.77|24.58|24.84|24.81|25.19||24.5|24|23.64|25.03|25.37|27.91|27.23|29.37|28.83|29.92|28.91|29.32|29.9|29.83|28.29|28.52|26.37|26.01|27.27|26.6|25.85|26.1|26.85|26.48|26.27|26.99|27.27|27.22|27.64|27.44|27.19|27.19|27.76|27.46|26.66|26.95|27.2|26.68|26.6|25.69|25.52|25.5|25.31|25.73|25.21|25.3|25.16|25.71|24.5|25.52|27.12|27.74|28.81|29.45|28.85|29.3|30.19|29.95|30.26|30.31|||||||30.65|31.09|29.9|30.2|28.56|29.09|29.85|30.47|30|30.24|31.32|31.3|31.9|32.11|32.6|32.7|32.53|34.55|33.57|34.94|35.9|34.5|31.9|33.5|29.4|31.9|30.64|28.41|28.24|29.1|28.5|29.69|30.53|28.01|28.63|29.36|30.21|30.27|29.99|29.29|29.3|27.71|27.71|27.8|28.93|28.55|30|30.12|29.2|29.97|30.88|30.68|32.99|35.24|32.76|30.3|28.91|28.7|29.63|31.4|34.6|34.88|32.74|34|30.85|30.8|32.33|33.03|34.3|||35.34|38.92|37.72|38.22|36.6|33.25|32.26|33.71|32.24|33.96|30.65|30.53|29.42|30.07|29.01|28.56|27.3|27.36|26.01|26.5|25.75|27|26.61|27.5|26.76|26.79|28.82|30.91|35|32.55|31.02|30|29.23|31.75|30.88||||29.22|29.77|32.41|32.49|33|36.7|36|35.05|35.48|36.6|40|38|40.29|34.88|35|30.75|29.9||30.33|29|26.09|25|23.73|23.98|23.95|23.43|25.99|25.15|25.52|26.48|24.47|23.91|23.01|22.4|21.25|20.8|21.22|21.7|21.81|22.79|22.27|19.88|19.32|19.36|19.54|19.66|20.15
08215|100358|/equities/xining-steel|SHANGHAICOMP||2.47|2.54|2.44|2.57|2.85|2.81|2.97|3.05|2.95|2.94|2.91|2.89|2.86|2.94|2.93|2.9|2.95|2.98|3.02|3.07|3|3.02|2.97|3.08|3.18|3.15|3.15|3.16||3.22|3.15|3.26|3.07|3.07|2.92|2.9|2.78|2.92|2.96|3|3|3.01|2.96|2.95|2.99|2.99|2.94|3.02|3.08|3.13|3.16|3.13|3.11|3.1|3.11|3.12|3.15|3.11|3.1|3.13|3.18|3.22|3.23|3.27|3.2|3.3|3.14|3.14|3.17|3.18|3.21|3.1|3.08|3.07|3.05|3.03|3.05|2.97|3.02|2.89|3.08|3.11|3.23|3.15|3.16|3.16|3.18|3.17|3.34|||||||3.34|3.25|3.5|3.75|3.5|3.62|3.91|3.69|3.5|3.35|3.3|3.29|3.3|3.39|3.38|3.29|3.24|3.3|3.16|3.07|3.03|3.04|3|3.04|2.95|2.92|2.98|2.98|2.99|3|3.01|3|3|2.96|3|2.95|2.93|2.93|2.93|2.94|2.92|2.94|2.9|2.9|2.86|2.89|2.84|2.82|2.85|2.89|2.93|2.9|2.9|2.89|2.86|2.91|2.96|2.95|2.95|2.94|2.96|2.96|3.08|3.09|3.05|3.07|3.06|2.99|3|||3.17|3.03|3|2.97|2.94|2.93|2.9|2.9|2.94|2.91|2.94|2.95|2.9|2.77|2.78|2.83|2.8|2.86|3|2.92|3.03|2.84|2.84|2.94|2.86|2.8|2.8|2.83|2.88|2.75|2.68|2.7|2.73|2.85|||||3.02|2.87|2.79|2.8|2.85|2.88|2.91|2.95|2.96|2.97|3.01|2.94|2.98|2.91|2.88|2.86|2.89||2.9|2.88|2.88|2.93|2.98|2.97|3.01|3.01|3.02|3.01|3|3.05|3.04|3.08|3.06|3.07|3.11|3.14|3.16|3.11|3.17|3.2|3.19|3.17|3.18|3.15|3.17|3.2|3.23
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||2.87|2.89|2.76|2.99|3.08|3.14|3.26|3.35|3.44|3.39|3.26|3.17|3.1|3.32|3.34|3.31|3.43|3.45|3.49|3.46|3.49|3.5|3.5|3.59|3.61|3.65|3.61|3.62||3.59|3.55|3.5|3.57|3.59|3.62|3.58|3.63|3.66|3.74|3.74|3.78|3.82|3.83|3.83|3.86|3.87|3.9|3.96|3.96|3.94|3.95|3.99|3.99|3.99|4.02|3.99|4.04|4.04|4.03|4.03|4.08|4.04|4.04|3.94|3.97|3.97|3.99|4.02|4.01|4.01|4.04|4.11|4.04|3.96|3.91|3.93|3.88|3.8|3.9|3.88|3.95|4.02|4.03|4|4.04|4|4.04|4.09|4.13|||||||4.13|4.15|4.12|4.18|4.19|4.2|4.25|4.23|4.26|4.2|4.16|4.16|4.15|4.13|4.1|4.2|4.27|4.42|4.24|4.1|4.1|4.16|4.25|4.35|4.08|4.2|4.28|4.21|4.27|4.35|4.31|4.33|4.43|4.25|4.37|4.38|4.4|4.45|4.51|4.58|4.47|4.53|4.49|4.4|4.36|4.16|4.13|4.02|4.02|4.01|4.05|4.01|4.03|4.04|4.07|4.06|4.16|4.09|4.1|4.03|4.1|4.07|4.12|4.06|4.02|4.06|4.11|3.98|4.08|||4.08|4.15|4.3|4.14|4.11|4.12|4.09|4.12|4.15|4.06|4.05|4.1|4.15|4.07|4.05|4.09|4.05|4.11|4.11|4.09|4.17|4.33|4.45|4.7|4.7|4.52|4.54|4.66|4.82|5.08|4.97|4.76|4.52|4.21|4.14||||4.11|4.13|4.09|4.2|4.27|4.36|4.38|4.48|4.41|4.39|4.37|4.34|4.26|4.22|4.22|4.24|4.2||4.19|4.16|4.13|4.1|4.16|4.22|4.27|4.27|4.26|4.33|4.37|4.5|4.48|4.64|4.39|4.48|4.41|4.55|4.6|4.56|4.63|4.73|4.64|4.61|4.58|4.56|4.62|4.65|4.72
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||11.1|11.53|11.35|12.42|13.48|13.78|14.43|14.73|15.36|15.2|14.7|14.26|14.3|15.48|15.6|15.76|16.18|16.5|16.58|16.51|16.31|16.58|16.25|16.68|17.04|17.1|16.81|16.52||16.5|16.3|16.3|16.35|16.36|16.66|16.59|16.59|16.85|17.14|17.4|17.32|17.12|17.31|16.75|17.06|16.9|17.02|17.47|17.35|17.23|17.15|17.43|17.22|18.33|17.71|17.56|17.51|17.93|17.91|18.58|18.54|18.48|18.9|18.76|16.85|17.77|16.8|16.67|16.77|16.91|17.55|16.13|15.88|15.78|15.6|15.62|15.53|14.51|14.85|14.98|15.01|15.72|15.75|15.34|15.41|15.5|15.8|15.87|16.04|||||||15.9|15.91|15.78|15.27|15.49|15.65|15.53|15.41|15.1|15.34|15.04|15.16|15.31|15.23|15.32|15.58|15.69|15.62|15.35|15.03|15.54|15.95|15.43|15.99|15.19|15.26|15.26|15.72|15.38|15.14|14.82|15.01|14.96|14.8|15.77|15.24|15.6|15.22|15.12|15.39|15.54|15.45|15.45|15.5|15.6|15.64|15.65|15.48|15.53|15.41|15.71|15.76|15.56|15.45|15.66|15.6|15.56|15.3|15.3|15.06|15.18|15.22|15.18|15|14.97|15.11|14.65|14.31|14.07|||14.19|14.26|14.37|14.33|14.51|14.6|14.6|14.48|14.39|14.39|14.27|14.7|14.46|14.68|14.68|15.2|15.6|15.5|15.67|15.3|15.3|15.63|15.39|15.43|15.56|15.23|15.11|15.05|15.15|14.91|14.8|14.9|14.9|14.82|14.54||||14.6|14.22|13.75|13.96|14.03|14.19|14.35|14.4|14.6|14.53|14.39|14.29|14.18|14.27|14.1|14|13.98||14.05|14.01|13.91|14.16|14.51|14.63|14.81|14.99|14.95|14.98|14.68|14.71|14.61|14.9|14.65|14.81|14.84|14.95|14.99|14.78|14.99|14.92|14.9|14.89|14.79|14.61|14.71|14.67|14.77
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||7.19|7.25|6.71|7.4|7.6|7.64|7.86|7.89|8.34|8.37|8.07|7.97|7.75|8.29|8.4|8.56|8.77|8.75|8.66|8.69|8.54|8.52|8.51|8.63|8.79|8.85|8.71|8.69||8.65|8.57|8.5|8.54|8.44|8.46|8.5|8.67|8.69|8.86|8.99|8.98|9.04|8.99|9.01|9.25|9.2|9.01|9.1|9.11|9.09|9.17|9.17|9.12|9.13|9.07|9|9.08|9.13|9.13|9.11|9.2|9.25|9.17|9.1|9.11|9.19|9.16|9.19|9.15|9.17|9.29|9.49|9.12|9.1|8.95|8.78|8.75|8.64|8.8|8.75|8.91|9.11|9.07|9.05|9.23|9.3|9.37|9.6|9.61|||||||9.67|9.7|9.77|9.45|9.48|9.19|9.23|9.3|9.29|9.33|9.23|9.28|9.35|9.32|9.25|9.52|9.62|9.78|9.67|9.66|9.58|9.69|9.56|9.85|9.39|9.18|9.23|9.14|9.24|9.66|9.65|9.69|9.55|9.49|9.72|9.72|9.85|9.76|9.57|9.6|9.51|9.61|9.67|9.65|9.52|9.6|9.65|9.7|9.78|9.84|10.1|9.99|9.77|9.6|9.73|9.63|9.35|9.14|9.07|9.02|8.91|8.97|8.91|8.91|8.89|8.78|8.84|8.68|8.78|||8.84|8.96|8.99|8.97|9.03|9.02|9.11|9.12|9.05|8.86|8.82|8.95|8.96|8.9|8.63|8.7|8.64|8.71|8.73|8.78|8.91|9.19|9.05|9.1|9.05|8.94|9.04|8.93|8.99|9.03|9.02|9|8.83|9.46|9.34||||9.26|9.3|9.04|8.55|8.49|8.52|8.23|8.28|8.38|8.36|8.43|8.51|8.5|8.52|8.72|8.55|8.44||8.51|8.46|8.24|8.28|8.45|8.51|8.48|8.57|8.54|8.54|8.39|8.42|8.42|8.53|8.49|8.59|8.66|8.68|8.68|8.67|8.95|8.92|8.89|8.97|8.92|8.92|8.94|9.02|9.02
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||6.99|6.68|6.19|6.52|6.69|6.8|6.92|7.16|7.25|7.22|6.86|6.73|6.52|6.9|6.95|7.05|7.23|7.24|7.28|7.28|7.2|7.25|7.14|7.28|7.33|7.33|7.35|7.26||7.2|7.14|7.06|7.04|7.07|7.01|6.91|7|6.92|7.04|7.07|7.06|7.1|7.09|7.09|7.16|7.2|7.15|7.31|7.29|7.28|7.37|7.38|7.35|7.35|7.44|7.36|7.44|7.47|7.46|7.42|7.51|7.47|7.45|7.37|7.42|7.39|7.46|7.53|7.56|7.45|7.52|7.69|7.52|7.49|7.36|7.33|7.35|7.12|7.2|7.49|7.68|7.82|7.83|7.93|8.01|7.9|7.95|7.96|7.92|||||||7.97|7.99|8.02|8.05|7.98|8.03|8.09|8.14|8.18|8.19|8.13|8.15|8.17|8.06|8.09|8.22|8.22|8.28|8.16|7.93|7.91|7.91|7.75|8.03|7.76|7.82|7.83|7.82|7.82|7.89|7.87|7.94|8.06|8.06|8.25|8.29|8.35|8.36|8.36|8.41|8.38|8.4|8.37|8.21|8.13|8.19|8.21|8.11|8.12|8.1|8.14|8.09|8|8.21|8.3|8.2|8.15|8.13|8.16|8.08|8.11|8.01|8|7.92|7.82|7.86|7.85|7.72|7.78|||7.85|7.88|7.96|7.9|7.79|7.78|7.77|7.74|7.73|7.68|7.74|7.89|7.95|7.81|7.7|7.76|7.77|7.8|7.92|7.95|8.06|8.16|8.18|8.2|8.35|8.64|8.7|8.58|8.58|8.6|8.54|8.59|8.35|8.44|8.4||||8.31|8.34|8.37|8.5|8.42|8.72|8.78|8.76|8.79|8.65|8.55|8.65|8.59|8.52|8.42|8.4|8.5||8.68|8.68|8.61|8.55|8.62|8.76|8.8|8.74|8.72|8.71|8.71|8.67|8.64|8.77|8.74|8.84|8.75|8.78|8.91|8.88|9.07|9.14|9.13|9.21|9.13|9.12|9.05|9.18|9.17
08220|100609|/equities/qingsong|SHANGHAICOMP||3.46|3.41|3.16|3.42|3.55|3.61|3.76|3.81|3.85|3.8|3.61|3.55|3.5|3.68|3.77|3.82|3.91|3.89|3.87|3.85|3.83|3.88|3.85|3.9|3.92|3.94|3.95|3.96||3.91|3.9|3.89|3.85|3.86|3.8|3.72|3.78|3.77|3.8|3.81|3.8|3.82|3.77|3.68|3.76|3.76|3.75|3.8|3.85|3.8|3.76|3.87|3.87|3.87|3.91|3.87|3.9|3.89|3.89|3.87|3.93|3.92|3.91|3.86|3.88|3.87|3.91|3.91|3.89|3.87|3.92|4.01|3.88|3.88|3.72|3.75|3.83|3.63|3.71|3.69|3.77|3.85|3.93|3.9|3.92|3.94|3.92|4.38|4.56|||||||4.57|4.52|4.39|4.42|4.41|4.46|4.48|4.36|4.4|4.43|4.52|4.47|4.55|4.54|4.63|4.67|4.74|4.86|4.64|4.56|4.34|4.48|4.47|4.6|4.39|4.85|4.85|4.68|4.81|4.86|4.66|4.74|4.81|4.45|4.61|4.68|4.63|4.75|4.75|4.76|4.75|4.85|4.78|4.6|4.48|4.55|4.47|4.37|4.39|4.37|4.47|4.38|4.29|4.27|4.3|4.37|4.54|4.36|4.27|4.25|4.25|4.35|4.49|4.42|4.52|4.46|4.4|4.35|4.6|||4.74|5.17|5.16|5.18|4.94|4.85|4.95|5.02|5.07|5.12|5.04|4.92|4.95|4.87|4.75|4.78|4.75|4.88|4.9|4.92|5.1|5.15|5.09|5.31|5.3|4.84|5.1|5.13|5.53|5.28|5.45|5.26|5.6|5.28|4.77||||4.51|4.5|4.52|4.54|4.42|4.35|4.25|4.27|4.36|4.36|4.3|4.26|4.25|4.24|4.27|4.28|4.21||4.05|3.96|3.96|4.01|4.05|4.1|4.2|4.23|4.21|4.23|4.28|4.25|4.17|4.24|3.99|4|4.06|4.08|4.11|4.07|4.16|4.24|4.2|4.13|4.14|4.1|4.11|4.12|4.19
08221|100693|/equities/sayram-agri|SHANGHAICOMP||3.15|3.47|3.26|3.89|4.18|4.2|4.38|4.47|4.66|4.58|4.32|4.23|4.19|4.48|4.54|4.54|4.66|4.74|4.77|4.76|4.74|4.78|4.73|4.83|4.92|4.93|4.89|4.87||4.86|4.79|4.77|4.76|4.84|4.9|5|5.13|5.19|5.27|5.09|5.04|4.97|4.96|4.9|5.08|5.14|5.06|5.1|5.17|5.08|5.09|5.14|5.14|5.08|5.11|5.09|5.13|5.19|5.17|5.17|5.26|5.23|5.2|5.12|5.13|5.18|5.16|5.16|5.05|5.05|5.19|5.58|5.6|5.33|5.08|5.2|5.19|5.21|5.28|5.43|5.59|5.8|5.93|5.93|5.85|5.74|5.98|6.36|6.15|||||||6.57|6.56|6.59|6.26|6.23|6.27|6.3|6.04|5.83|5.78|5.72|5.61|5.52|5.43|5.47|5.68|6.04|6.4|7.18|6.35|5.37|5.44|5.43|5.6|5.38|5.24|5.12|5.06|5.09|5.22|5.18|5.19|5.21|5.16|5.33|5.28|5.34|5.35|5.23|5.27|5.25|5.3|5.31|5.21|5.17|5.29|5.24|5.25|5.21|5.35|5.46|5.22|5.32|5.14|5.08|5.24|5.23|||4.6|4.56|4.6|4.65|4.54|4.45|4.49|4.43|4.37|4.45|||4.53|4.6|4.7|4.73|4.79|4.71|4.7|4.71|4.68|4.7|4.65|4.69|4.61|4.68|4.23|4.26|4.23|4.26|4.32|4.37|4.43|4.49|4.45|4.41|4.42|4.38|4.43|4.46|4.43|4.43|4.42|4.51|4.55|4.52|4.35||||4.15|4.11|4.04|4.11|4.15|4.2|4.25|4.27|4.3|4.26|4.31|4.3|4.27|4.26|4.36|4.27|4.31||4.4|4.36|4.31|4.36|4.39|4.42|4.42|4.46|4.47|4.49|4.48|4.6|4.7|4.71|4.58|4.63|4.53|4.62|4.63|4.64|4.77|4.74|4.7|4.72|4.68|4.66|4.66|4.69|4.72
08222|100560|/equities/talimu-agric|SHANGHAICOMP||5.7|5.71|5.44|6.2|6.42|6.42|6.68|6.78|6.95|6.91|6.6|6.47|6.46|6.88|7|7.13|7.3|7.27|7.29|7.31|7.23|7.28|7.22|7.36|7.46|7.51|7.51|7.39||7.38|7.33|7.2|7.17|7.25|7.45|7.4|7.52|7.48|7.57|7.47|7.4|7.39|7.31|7.26|7.61|7.68|7.54|7.61|7.62|7.6|7.61|7.67|7.63|7.56|7.56|7.52|7.55|7.56|7.5|7.48|7.49|7.52|7.48|7.42|7.44|7.45|7.48|7.49|7.43|7.4|7.45|7.54|7.47|7.33|7.16|7.26|7.16|7.05|7.19|7.18|7.56|7.58|7.63|7.56|7.67|7.64|7.68|7.71|7.78|||||||7.75|7.77|7.78|7.75|7.62|7.77|7.8|7.8|7.73|7.74|7.76|7.8|7.8|7.75|7.7|7.86|7.96|7.98|8.28|8.07|7.88|7.9|7.81|8.02|7.71|7.67|7.7|7.72|7.78|7.87|7.8|7.9|7.97|7.95|8.1|8.17|8.23|8.24|8.03|8.08|8.09|8.1|8.2|8.01|7.85|7.98|7.93|7.94|7.97|7.91|8.08|7.96|8.02|7.98|7.95|7.92|7.99|7.9|7.93|7.78|7.71|7.77|7.74|7.77|7.6|7.5|7.56|7.48|7.43|||7.58|7.71|7.79|7.7|7.75|7.79|7.73|7.75|7.73|7.58|7.59|7.74|7.71|7.79|7.38|7.43|7.42|7.49|7.55|7.62|7.81|7.98|7.75|7.71|7.78|7.66|7.8|7.69|7.8|7.81|7.77|7.85|7.9|7.99|7.9||||7.71|7.63|7.48|7.7|8.06|7.93|8.15|8.16|8.26|8.2|8.26|8.25|8.31|8.15|8.31|8.29|8.3||8.3|8.22|8.18|8.18|8.4|8.33|8.29|8.34|8.32|8.35|8.31|8.51|8.46|8.49|8.4|8.42|8.4|8.45|8.56|8.64|8.95|8.8|8.78|8.85|8.82|8.86|8.82|8.88|8.78
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||4.99|4.72|4.32|4.96|5.12|5.1|5.24|5.56|5.36|5.37|5.19|5.14|5.09|5.35|5.35|5.39|5.62|5.78|5.7|5.72|5.68|6.27|6.36|6.45|6.68|6.71|6.65|6.5||6.58|6.6|6.51|6.7|6.65|6.7|6.55|6.58|6.49|6.68|6.85|6.8|6.93|6.7|6.69|6.72|6.61|6.69|6.65|6.69|6.56|6.6|6.03|6.03|6.02|6.15|6.16|6.23|6.21|6.22|6.21|6.3|6.3|6.29|6.28|6.23|6.25|6.27|6.34|6.35|6.25|6.35|6.45|6.23|6.18|6.13|5.98|5.99|5.92|6.14|6.1|6.16|6.38|6.35|6.26|6.4|6.45|6.39|6.45|6.44|||||||6.36|6.33|6.6|6.67|6.65|6.66|6.77|6.76|6.8|7.01|7.09|6.9|6.8|6.74|6.74|6.86|6.94|6.9|6.8|6.86|6.71|6.7|6.86|7|6.59|6.66|6.83|6.86|6.97|7.1|7|7.29|7.23|7.36|7.31|7.28|7.23|7.23|7.17|7.18|6.88|6.95|6.93|6.85|6.85|7.02|7.18|7.22|7.2|7.17|7.32|7.3|7.49|7.27|7.36|7.36|7.55|7.9|7.78|7.5|7.59|7.58|7.85|7.82|7.8|7.81|7.88|8.11|8.18|||7.7|7.81|7.62|7.57|7.21|7.23|7.32|7.38|7.31|7.25|7.2|7.43|7.4|7.5|7.36|7.7|7.95|7.27|6.98|6.63|6.71|6.9|6.71|6.79|6.74|6.62|6.76|6.69|6.66|6.39|6.57|6.54|6.58|6.7|6.82||||6.61|6.9|6.71|6.79|6.73|6.87|6.85|6.92|7|6.99|6.62|6.75|6.66|6.69|6.74|6.87|6.84||6.75|6.7|6.49|6.6|6.75|6.5|6.49|6.37|6.5|6.47|6.46|6.56|6.64|6.72|6.62|6.62|6.67|6.68|6.79|6.75|6.58|6.53|6.32|6.87|6.88|6.76|6.61|6.56|6.58
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||9.46|9.51|9.08|9.5|10.14|10.43|10.65|10.83|11.3|11.31|10.9|10.49|10.61|11.11|11.28|11.42|11.71|11.69|11.7|11.73|11.58|11.41|11.41|11.57|11.75|11.86|11.75|11.7||11.67|11.45|11.45|11.73|11.67|11.69|11.66|11.78|11.7|11.97|12.04|12.07|12.31|12.15|12.2|12.62|12.78|12.85|12.32|12.61|12.51|12.43|12.56|12.44|12.62|12.57|12.5|12.58|12.56|12.53|12.61|12.56|12.49|12.36|12.25|12.31|12.39|12.39|12.55|12.33|12.22|12.42|12.58|12.3|12.18|11.75|11.84|12.05|12.04|12.22|12.35|12.46|12.68|12.8|12.7|12.93|13.06|12.89|13|13.27|||||||13.26|13.15|13.24|13.52|13.24|13.42|13.41|13.57|13.45|13.49|13.63|13.71|13.7|13.51|13.48|13.67|13.75|13.9|13.88|13.51|13.56|13.41|13.12|13.5|14.34|14.34|14.62|14.84|14.68|15.01|14.8|14.82|15.14|15.45|15.89|15.76|16.01|15.97|16.11|16.6|16.28|16.31|16.63|16.66|16.32|16.4|16.35|16.22|16.07|15.74|15.88|15.91|16.19|16.08|16.13|15.9|16.28|16.09|16.14|16.2|16.18|16.45|16.49|16.1|16.09|16.51|16.38|16.29|16.82|||17.25|17.35|17.83|17.68|17.62|17.6|18.16|17.94|18.4|18.27|18.4|18.63|19.35|19.09|18.82|18.65|18.4|18.56|18.79|18.96|19.17|19.33|19.3|18.91|19|18.9|19.24|19.68|19.73|19.8|19.75|20.54|19.85|19.61|19.52||||19.24|20.13|20.04|19.85|19.16|18.76|17.49|17.58|17.34|16.86|16.94|16.38|16.37|16.07|16.36|16.53|16.43||16.53|16.67|16.35|16.28|16.12|15.82|15.8|15.53|15.66|16.05|15.55|16|16.64|16.69|16.78|16.87|16.55|16.8|17.04|17.19|17.43|17.5|17.01|16.97|17.04|16.95|17.15|17.26|17.7
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||3.59|3.43|3.27|3.57|3.71|3.72|3.96|4.01|4.09|4.05|3.9|3.79|3.81|4|4|4.05|4.17|4.2|4.21|4.21|4.2|4.23|4.24|4.37|4.37|4.38|4.36|4.33||4.28|4.18|4.22|4.19|4.23|4.22|4.18|4.21|4.25|4.34|4.36|4.37|4.41|4.4|4.36|4.39|4.43|4.4|4.46|4.42|4.44|4.46|4.48|4.44|4.51|4.52|4.51|4.57|4.58|4.56|4.56|4.6|4.61|4.6|4.52|4.52|4.53|4.61|4.57|4.59|4.54|4.59|4.7|4.57|4.43|4.43|4.43|4.42|4.28|4.45|4.44|4.47|4.59|4.64|4.61|4.68|4.63|4.66|4.76|4.95|||||||4.96|4.92|5.02|4.98|5.07|5.12|4.94|4.83|4.85|4.85|4.81|4.8|4.81|4.78|4.73|4.8|4.83|4.86|4.75|4.58|4.55|4.67|4.61|4.75|4.58|4.63|4.67|4.72|4.76|4.78|4.77|4.76|4.76|4.78|4.89|4.86|4.9|4.93|4.96|5|5.02|5.01|5.01|5|4.93|4.95|4.87|4.86|4.82|4.75|4.81|4.8|4.75|4.66|4.86|4.8|4.82|4.81|4.74|4.69|4.74|4.74|4.76|4.7|4.67|4.66|4.67|4.58|4.68|||4.67|4.69|4.76|4.79|4.8|4.75|4.76|4.75|4.81|4.84|4.85|4.99|5|4.97|4.92|4.96|5.04|5.02|5.02|5.04|5.08|5.12|5.09|5.13|5.19|5.16|5.2|5.2|5.23|5.25|5.24|5.19|5.11|5.16|5.1||||5.05|5.09|5.05|5.13|5.11|5.18|5.45|5.7|5.75|5.63|5.65|5.6|5.54|5.58|5.57|5.59|5.64||5.66|5.62|5.6|5.58|5.64|5.67|5.7|5.7|5.75|5.71|5.71|5.68|5.64|5.7|5.6|5.66|5.7|5.75|5.78|5.76|5.88|5.89|5.89|5.9|5.87|5.84|5.85|5.9|5.93
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||11.04|11.51|11.11|12.59|13.57|13.94|14.7|15.13|15.73|15.6|14.82|14.56|14.51|15.5|15.77|16.14|16.36|16.74|16.74|16.6|16.41|16.72|16.59|16.94|17.19|17.17|16.95|16.71||16.58|16.43|16.25|16.39|16.45|16.55|16.75|16.73|16.68|16.98|17.26|17.05|17|17.28|16.91|16.96|16.98|16.95|17.3|17.8|17.85|17.58|17.46|17.4|17.45|17.51|17.33|17.55|17.75|17.67|17.52|17.63|17.68|18.06|17.85|16.87|17.05|16.73|16.81|16.73|16.84|17.57|17.5|17.2|17.12|16.95|16.87|16.19|14.62|15.5|15.48|16.11|16.66|16.96|16.5|15.94|15.89|16.12|16.5|16.6|||||||16.5|16|15.7|15.46|15.8|16.15|16.11|15.8|15.51|15.82|15.56|15.5|15.15|15.15|15.35|15.7|16.17|16.01|17.41|14.99|15.1|15.7|14.85|15.4|14.26|14.29|14.39|14.58|14.25|14.06|13.7|13.89|14.05|13.88|14.4|14.12|14.2|14.13|14.21|14.39|14.48|14.54|14.55|14.8|14.63|14.7|14.66|14.66|14.5|14.53|14.7|14.75|14.75|14.48|14.8|14.5|14.81|14.6|14.29|14.16|14.16|14.17|14.2|14.25|14.16|13.91|13.71|13.55|13.44|||13.36|13.53|13.65|13.45|13.46|13.52|13.34|13.32|13.46|13.45|13.37|13.69|13.61|13.48|13.94|14.08|14|14.3|14.5|14.16|14.01|14.29|14.31|14.27|14.32|14.23|14.22|14.3|14.15|14.07|14.01|14.14|13.88|13.95|13.66||||13.58|13.36|12.9|13.6|13.37|13.8|13.8|13.91|14.14|13.95|13.97|13.87|13.82|13.67|13.97|13.85|13.87||14.11|14.03|14.01|14.35|14.49|14.62|14.63|14.62|14.56|14.64|14.3|14.4|14.47|14.55|14.35|14.61|14.66|14.95|14.81|14.71|15|15.1|15.04|15.17|15.18|14.93|15.02|14.92|14.98
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||4.42|4.85|4.84|5.68|5.85|6.03|6.51|6.7|7.07|7.06|6.91|6.66|6.72|7.22|7.49|7.45|7.42|7.58|7.27|7.19|7.14|6.94|6.73|6.76|6.91|6.8|6.77|6.73||6.53|6.53|6.4|6.5|6.67|6.71|6.5|6.69|6.79|6.9|6.93|7.07|7|6.87|6.78|7.08|7.18|7.28|7.26|7.26|7.19|7.08|7.05|7.13|7.2|7.3|7.25|7.1|7.06|7.04|6.95|6.98|7.03|7.07|6.92|7.1|7.08|6.99|6.95|6.92|7.02|7.36|8.38|8.7|8.3|7.25|7.23|6.9|6.15|6.12|6.1|6.18|6.42|6.58|6.56|6.73|6.92|7.25|7.12|7.31|||||||7.38|7.12|6.93|6.78|6.74|6.91|7.1|7.04|6.84|6.73|6.8|6.81|6.89|6.99|6.95|7.01|6.33|6.6|6.58|6.56|6.12|6.38|6.09|6.8|6.81|6.7|6.46|6.45|6.6|6.72|6.5|6.59|6.56|6.28|6.44|6.54|6.6|6.65|6.82|6.91|6.85|7.21|7.29|6.89|6.61|6.8|6.66|6.84|6.68|6.7|6.76|6.68|6.42|6.32|6.28|6.26|6.44|6.15|6.07|6|6.01|6.08|6.04|6.25|6.12|5.97|5.95|5.86|6|||6.13|6.35|6.59|6.83|7.02|6.75|6.27|6.15|6.08|6|6|6.08|5.84|5.74|5.77|5.73|5.7|5.76|5.83|5.86|5.94|5.95|5.98|5.96|6.03|5.81|5.85|5.93|5.88|5.8|5.8|5.83|5.86|6.1|5.75||||5.32|5.32|5.25|5.25|5.45|5.39|5.31|5.38|5.39|5.32|5.33|5.32|5.2|5.05|5.13|5.1|5.14||5.2|5.24|5.16|5.09|5.23|5.22|5.26|5.25|5.26|5.31|5.15|5.22|5.48|5.61|5.6|5.62|5.73|5.79|5.73|5.8|5.92|5.85|5.88|5.87|5.9|5.85|5.85|5.87|5.88
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||27.08|26.46|24.5|25.49|26.44|27|28|28.89|29.3|29.33|28.6|28.1|27.69|29.6|29.42|29.79|30.6|30.93|30.47|30.29|30.03|30.82|30.25|30.94|30.78|30.99|31|30.64||30.12|30.2|30.15|29.85|29.69|29.83|30.03|30.21|30.34|30.45|31.41|31.28|31.44|31.88|31|31.25|31.1|31.39|31.8|32|31.87|31.38|31.29|31.5|31.85|31.38|31.65|31.57|30.9|29.94|29.98|29.99|29.35|29.26|29.18|27.8|28.1|28.32|27.83|27.7|27.6|27.07|27.53|28.21|30.99|28.19|28.06|27.96|26.84|27.7|27.94|28.52|29.29|28.97|28.69|28.67|28.76|28.9|28.95|29.18|||||||29.02|28.9|28.96|28.9|29.24|29.67|29.68|28.9|28.98|29.3|29.31|29.2|28.7|27.3|26.56|26.62|27|27.1|26.87|26.24|26.35|26.79|25.1|25.85|24.7|24.81|25.08|25.37|25.5|25.54|24.63|24.9|24.99|24.72|26.75|26.45|26.51|25.61|25.5|26.33|26.23|26.94|26.71|26.84|26.49|26.89|27.3|27.24|26.49|27.19|27.53|27.26|27|26.73|26.51|26.65|26.71|27.26|27.07|26.71|27.18|26.58|26.71|26.71|25.81|25.66|25.77|25.25|25.55|||25.72|25.85|24.63|24.68|24.49|24.82|25.29|24.93|25.5|25.9|25.55|25.28|27.73|25.72|25.98|26.23|26.16|25.98|25.83|25.84|26.3|26.38|26.17|26.15|26|25.88|26.16|25.05|23.86|22.56|22.83|23.03|22.43|21.92|23.35||||24.01|24.55|23|23|23.51|24.08|24.33|23.7|23.63|22.91|22.83|22.72|22.68|22.7|22.92|22.75|23.07||23.23|23.24|22.65|22.52|22.5|22.52|22.76|23|23.28|23.27|23|23.25|23.65|23.76|24.38|24.6|24.5|24.67|24.97|24.95|25.25|25|25.01|24.6|24.7|24.38|24.28|24.18|24.36
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||6.09|6.03|5.6|5.95|6.14|6.32|6.44|6.71|6.96|6.94|6.63|6.49|6.37|6.74|6.86|6.95|6.85|6.84|6.82|6.81|6.72|6.76|6.78|6.83|6.99|7|6.89|6.92||6.89|6.69|6.61|6.7|6.81|6.85|6.8|6.93|6.93|7.08|7.1|7.09|7.07|6.97|6.92|7.03|7.15|7.05|7.18|7.18|7.22|7.35|7.39|7.32|7.39|7.46|7.44|7.51|7.57|7.66|7.62|7.68|7.7|7.69|7.62|7.61|7.6|7.69|7.65|7.65|7.58|7.7|7.87|7.66|7.54|7.35|7.4|7.47|7.24|7.27|7.23|7.31|7.53|7.59|7.71|7.75|7.8|7.66|7.78|8.16|||||||8.12|7.94|8|8.15|8.06|8.2|8.26|8.3|8.37|8.34|8.38|8.47|8.46|8.39|8.43|8.55|8.45|8.52|8.51|8.24|8.19|8.22|8.1|8.4|8.07|8.07|8.17|8.22|8.31|8.61|8.41|8.41|8.56|8.34|8.64|8.52|8.56|8.71|8.73|8.68|8.68|8.64|8.78|8.71|8.64|8.85|8.54|8.45|8.47|8.37|8.5|8.46|8.41|8.43|8.5|8.61|8.49|8.39|8.37|8.32|8.37|8.41|8.47|8.5|8.18|8.22|8.24|8.01|8.08|||8.2|8.29|8.57|8.56|8.35|8.2|8.29|8.47|8.42|8.48|8.46|8.5|8.74|8.57|8.4|8.49|8.4|8.54|8.71|8.69|8.94|9.13|9.44|9.6|9.77|9.62|9.48|9.61|9.76|9.99|10.54|10.34|9.85|8.57|8.37||||8.21|8.17|7.92|8.09|8.15|8.34|8.41|8.51|8.59|8.45|8.35|8.19|8.27|8.23|8.22|8.28|8.19||8.47|8.55|8.58|8.63|8.62|8.7|8.73|8.8|8.73|8.77|8.58|8.66|8.7|8.84|8.59|8.72|8.69|8.82|8.81|8.81|9|9.15|8.99|9.09|9.06|9.15|9.25|8.86|8.91
08230|100431|/equities/yilite|SHANGHAICOMP||19.88|19|17.61|18.28|19.2|18.86|19.42|19.8|19.9|19.85|19.13|19.24|19.16|20.1|20.09|19.96|20.53|20.59|20.67|20.97|20.85|20.79|20.67|21.02|21.07|21.51|21.49|21.73||21.6|21.13|21.35|21.39|21|20.9|20.28|20.6|20.49|20.58|20.62|20.98|21.2|21.14|21.38|21.21|21.26|21.05|21.45|21.81|21.91|21.9|21.89|21.89|22.21|22.23|22.1|22.27|22.43|22.23|22.11|22.25|22.47|22.12|22.16|22.15|22.19|22.29|22.29|22.28|21.75|22.68|24.73|22.45|22.25|21.48|21.01|21.29|20.93|20.85|20.91|21.57|21.95|22.08|22.46|22.84|22.92|22.97|23.13|23.06|||||||23.07|22.9|23.05|23.44|23.09|23.79|23.79|24.08|24.01|24.18|24.23|24.4|24.41|24.02|24.54|25.06|24.88|25.32|24.46|23.66|23.6|23.5|23.11|24.26|23.85|23.8|24.25|24.4|24.76|25.19|24.33|24.5|24.47|24.5|25.23|25.2|25.35|25.41|25.98|26.34|25.87|26.1|26.77|26.6|26.05|25.7|25.95|25.73|25.5|25.01|25.03|24.95|25.06|25.03|25.85|25.61|25.57|25.8|25.68|25.71|26.08|26.98|27.18|27.1|27.2|27.99|27.63|27.77|28.09|||28.11|28.6|29.01|29.49|28.33|26.99|27.34|26.89|26.9|26.87|27.14|27.6|28.72|27.73|27.28|27.38|28|27.93|28.02|28.55|28.64|28.98|27.98|27.49|27.6|27.41|27.57|27.82|27.78|28.29|28.54|28|27.46|27|26.07||||25.3|23.34|23.46|23.35|23.65|23.93|24.4|24.8|24.7|24.56|25.13|25.1|25.55|26|26.49|26.7|27.11||27.61|27.1|27.57|27.06|27.36|26.2|26.69|26.7|26.48|26.65|26.15|26.65|27.24|27.03|27.77|27.66|27.41|27.96|28.25|28|28.75|28.28|29.61|29.04|28.99|29.02|29.3|29.45|30.1
08231|100886|/equities/xj-youhao|SHANGHAICOMP||3.34|3.75|3.83|4.58|4.88|4.95|5.49|5.61|6.12|5.99|5.67|5.41|5.69|6.16|6.32|6.42|6.56|6.62|6.4|6.47|6.47|6.46|6.31|6.38|6.48|6.44|6.39|6.29||6.18|6.01|5.9|5.96|6.17|6.32|6.11|6.21|6.26|6.41|6.33|6.31|6.31|6.08|6.01|6.28|6.37|6.26|6.4|6.59|6.41|6.46|6.51|6.44|6.53|6.57|6.5|6.53|6.48|6.43|6.31|6.3|6.34|6.41|6.28|6.13|6.24|6.2|6.25|6.19|6.19|6.22|6.56|6.54|6.33|5.99|6.07|5.88|5.56|5.68|5.73|5.75|5.86|5.84|5.8|5.75|5.83|5.89|6.05|6.25|||||||6.16|6.23|6.11|6.2|6.09|6.26|6.34|6.37|6.2|6.04|6.33|6.25|6.16|6.15|6.11|6.23|6.19|6.38|6.46|6.5|6.61|6.46|6.14|7.07|7|7.08|7.1|6.93|6.84|7.07|6.93|7.32|7.38|7.21|7.44|7.59|7.73|7.55|7.46|7.62|7.69|7.68|7.77|7.51|7.25|7.42|7.44|7.65|7.58|7.99|8.06|7.53|7.32|7.43|7.54|7.66|7.9|7.2|6.95|6.75|6.86|6.85|6.8|6.87|6.68|6.57|6.57|6.34|6.61|||6.67|6.74|6.92|7.03|7.09|7.15|7.15|6.97|7.1|7.1|7.02|7.02|6.89|6.72|6.69|6.69|6.64|6.84|6.84|6.88|6.85|7|6.95|7.1|7.05|7.04|7.07|7.1|7.08|7.02|6.96|7.01|7.16|6.98|6.89||||6.43|6.51|6.43|6.46|6.35|6.49|6.61|6.57|6.52|6.63|6.36|6.26|6.33|6.06|6.13|6.12|6.12||6.18|6.35|6.27|6.25|6.34|6.41|6.38|6.45|6.54|6.5|6.4|6.42|6.53|6.55|6.52|6.63|6.7|6.69|6.8|6.76|6.86|6.77|6.69|6.67|6.67|6.55|6.52|6.54|6.5
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.55|3.44|3.31|3.43|3.49|3.5|3.57|3.62|3.58|3.47|3.28|3.21|3.14|3.29|3.28|3.32|3.37|3.39|3.42|3.42|3.41|3.44|3.45|3.5|3.53|3.55|3.51|3.49||3.52|3.44|3.43|3.46|3.47|3.49|3.48|3.53|3.55|3.6|3.65|3.66|3.69|3.73|3.74|3.72|3.72|3.7|3.8|3.8|3.79|3.8|3.85|3.87|3.89|3.9|3.84|3.89|3.91|3.88|3.89|3.91|3.89|3.86|3.81|3.82|3.79|3.82|3.88|4.01|4.03|4.06|4.09|4.08|4.1|4.08|4.05|3.99|3.88|4.01|4.02|4.08|4.13|4.14|4.09|4.25|4.06|4.08|4.09|4.1|||||||4.08|4.18|4.2|4.22|4.22|4.27|4.29|4.22|4.24|4.23|4.18|4.15|4.16|4.13|4.17|4.25|4.32|4.35|4.24|4.11|4.12|4.18|4.25|4.39|4.16|4.24|4.29|4.25|4.3|4.29|4.27|4.24|4.26|4.17|4.28|4.31|4.3|4.35|4.45|4.5|4.43|4.4|4.43|4.51|4.28|4.08|4.02|3.9|3.88|3.85|3.86|3.83|3.82|3.82|3.84|3.79|3.8|3.79|3.78|3.76|3.79|3.76|3.78|3.74|3.66|3.71|3.71|3.75|3.78|||3.82|3.84|3.89|3.88|3.87|3.9|3.9|3.87|3.86|3.82|3.81|3.86|3.87|3.8|3.77|3.79|3.8|3.81|3.71|3.7|3.78|3.87|3.88|3.93|3.95|3.96|4.04|4.04|4.08|4.07|4.11|4.09|3.96|3.96|3.97||||3.89|3.93|3.9|4.01|4.12|4.22|4.24|4.23|4.3|4.34|4.31|4.36|4.22|4.16|4.2|4.2|4.21||4.19|4.2|4.16|4.14|4.18|4.22|4.28|4.32|4.32|4.35|4.42|4.5|4.52|4.61|4.55|4.57|4.53|4.64|4.65|4.64|4.68|4.7|4.68|4.57|4.57|4.56|4.59|4.58|4.52
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||9.3|10.6|9.5|11.49|11.74|11.94|12.5|12.75|13.6|13.45|12.7|12.49|12.92|13.8|14.31|14.16|14.5|14.73|14.56|14.64|14.16|14.11|14.1|14.78|16.23|14.68|14.44|14.49||14.05|13.49|13.18|13.55|13.71|14.08|13.7|14|13.63|13.74|13.79|13.67|13.61|13.61|13.46|13.88|13.9|13.83|13.71|13.47|13.45|13.69|13.77|13.69|13.74|13.85|13.76|13.84|13.89|13.81|13.72|13.75|13.84|13.79|13.55|13.48|13.5|13.35|13.5|13.46|13.38|13.3|13.25|13.3|13.25|13.23|12.99|12.61|12.07|12.36|12.4|12.52|12.74|12.78|12.8|12.9|12.79|12.96|12.72|12.98|||||||12.9|12.89|13.2|13.16|12.81|12.82|12.92|13.25|12.83|13.05|13.25|13.46|13.45|13.54|13.44|13.6|13.53|13.45|13.25|13.18|13.22|12.92|12.19|12.88|12.43|12.56|12.88|13.17|13.02|13.28|13.19|13.16|13.03|13.12|13.3|13.29|13.38|13.4|13.52|13.5|13.5|13.69|13.84|13.63|13.22|13.32|13.44|13.5|13.37|13.65|13.77|14.04|14.07|14.21|14.34|14.62|14.48|14.06|14.17|14.1|14.16|14.44|14.35|14.18|14.13|13.56|13.73|13.18|13.37|||13.58|13.95|13.94|13.55|13.49|13.6|13.55|13.55|13.5|13.75|13.6|14.04|14.33|14.46|14.75|14.87|14.8|15.53|15.11|15.02|15.22|15.01|13.88|14.28|14.66|15.68|14.27||||||13.2|13.15|12.64||||12.52|12.69|13.31|13.47|13.76|13.8|14.09|13.45|12.48|12.05|11.94|12.09|12.21|12.14|12.38|12.14|11.92||12.2|12.26|12.13|12.94|14.08|13.99|14.02|13.99|13.95|13.99|13.84|14.01|14.25|14.25|14.38|14.16|14.18|14.29|14.31|14.21|14.75|14.39|14.35|14.63|14.69|14.9|14.7|15.02|15.01
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||9.97|11.08|10.5|12.58|13.74|13.67|14.41|14.7|15.26|15.57|15.2|15.17|14.85|16.29|16|17.98|18.56|19.19|18.82|18.2|18|18.55|18.68|19.21|19.62|19|18.5|18.69||18.6|18.72|19.37|19.69|18.09|18.56|17.84|18.2|18.74|17.81|18.44|20.49|25.68|26.03|26.01|26.01|26.98|27.31|27.28|27.75|27.92|27.9|28.1|28|27.84|28.26|27.23|26.82|27.27|27|27.07|27.15|26.45|26.84|27.32|26.33|26.09|26.57|26.48|25.3|25.1|25.45|25.2|26.15|27.21|25.92|26.3|25.4|24.22|23.43|23.58|23.58|24.01|23.77|23.21|22.92|22.89|22.9|23.31|23.39|||||||22.9|22.9|23.38|23.12|22.94|24.15|24.7|24.3|23.7|23.31|24.5|22.9|22.3|21.59|21.21|21.15|19.86|20.01|19.48|18.88|18.9|18.64|18.54|19.5|18.6|18.59|17.84|17.99|17.67|17.51|16.55|16.35|17|16.83|17.03|16.92|16.7|16.98|15.86|15.83|16.1|15.9|16.29|16.31|16.12|16.28|16.55|16.38|16.33|16.31|16.62|16.71|16.42|16.22|16.46|16.6|16.53|16.29|16.37|16.39|16.19|16.48|15.98|15.8|15.82|15.61|15.52|15.5|15.45|||15.46|15.45|15.3|15.35|15.18|15.3|15.06|14.47|14.16|14.41|14.56|15.09|14.9|14.77|14.91|15.04|14.8|15.15|14.99|14.96|15.2|15.09|15.22|14.78|15|15.15|15.45|14.91|15.03|14.96|14.63|14.69|14.94|15.25|15||||14.23|14.04|13.69|14.5|14.83|15.37|15.22|15.61|15.59|15.68|15.72|15.9|16.05|16.15|16.49|16.55|16.4||16.7|17.5|17.42|17.27|17.11|17.75|16.85|16.8|17.05|17.38|17.34|17.32|17.05|16.97|16.87|16.69|16.84|17|17.3|16.42|17.04|17.23|17.45|17.81|17.8|17.75|17.96|18.51|18.58
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.73|6.12|5.29|5.4|5.68|5.7|5.99|6.18|6.3|6.3|6.03|6.07|5.97|6.42|6.46|6.47|6.64|6.72|6.65|6.72|6.69|6.69|6.68|6.86|6.97|6.92|6.88|6.9||6.87|6.82|6.8|6.93|6.9|7|7.06|7.15|7.24|7.3|7.46|7.56|7.48|7.57|7.46|7.57|7.62|7.58|7.74|7.8|7.79|7.75|7.82|7.74|8.06|8.12|8.07|7.89|7.97|8.04|7.77|7.84|7.93|7.86|8.27|8.34|8.29|7.9|7.9|7.45|7.55|8.6|8.83|8.87|8.61|8|7.65|7.55|7.47|7.48|7.75|7.82|8.24|8.32|8.42|8.32|8.36|8.26|8.5|8.48|||||||8.51|8.59|8.47|8.27|8.33|8.23|8.19|8.37|8.38|8.35|8.31|8.28|7.9|7.73|7.65|7.71|7.7|7.77|7.81|7.96|7.87|7.86|7.6|7.88|7.47|7.44|7.46|7.46|7.44|7.63|7.63|7.48|7.27|7.3|7.17|7.04|6.92|6.82|7.02|6.97|6.81|6.84|6.87|6.92|6.87|6.96|6.99|6.99|6.95|6.94|6.91|6.95|6.98|7.03|7.36|7.21|7.19|7.22|7.2|7.3|7.13|7.09|7.1|7.1|7.1|6.95|7.01|6.91|6.92|||6.99|6.94|6.93|6.89|6.77|6.72|6.7|6.82|6.77|6.89|6.88|7|6.97|7.13|7.12|7.11|7.13|7.05|6.78|6.88|6.97|6.98|6.92|6.99|6.89|6.83|6.93|7.06|6.9|6.94|6.98|7.13|7.2|7.29|7.2||||7.08|6.98|7.25|7.1|6.98|7.05|7.14|7.15|7.29|7.28|7.28|7.4|7.29|7.29|7.25|7.19|6.97||6.96|7.06|6.9|6.92|7|7.07|6.95|7.05|7.03|6.89|6.71|6.94|7.23|7.2|6.99|7.1|6.79|6.82|6.82|6.75|7.03|6.92|6.74|6.72|6.76|6.65|6.66|6.4|6.46
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||2.17|2.09|2.12|2.36|2.59|2.68|2.82|2.87|3|2.95|2.84|2.78|2.79|2.99|3.01|3.04|3.15|3.15|3.16|3.16|3.17|3.17|3.19|3.25|3.32|3.29|3.25|3.21||3.21|3.14|3.15|3.12|3.17|3.18|3.13|3.17|3.18|3.23|3.25|3.23|3.26|3.24|3.15|3.25|3.27|3.21|3.26|3.26|3.25|3.28|3.28|3.28|3.28|3.28|3.27|3.28|3.28|3.3|3.25|3.3|3.24|3.24|3.22|3.21|3.19|3.22|3.21|3.26|3.29|3.3|3.24|3.2|3.12|3.07|3.05|2.96|2.88|2.96|2.98|3.04|3.1|3.15|3.14|3.16|3.1|3.08|3.11|3.13|||||||3.08|3.1|3.16|3.22|3.2|3.2|3.22|3.22|3.23|3.28|3.26|3.28|3.28|3.28|3.26|3.3|3.35|3.39|3.09|3.08|3.14|3.17|3.16|3.2|3.08|3.09|3.14|3.12|3.14|3.18|3.16|3.21|3.21|3.18|3.27|3.24|3.25|3.23|3.26|3.3|3.32|3.39|3.36|3.38|3.45|3.37|3.3|3.31|3.34|3.35|3.36|3.31|3.28|3.19|3.34|3.26|3.23|3.26|3.18|3.2|3.18|3.15|3.15|3.15|3.1|3.19|3.18|2.92|2.92|||3.01|3.04|3.08|3.08|3.06|3.05|3.05|3.04|3.06|3.06|3.04|3.09|3.13|3.11|3.07|3.09|3.06|3.09|3.1|3.14|3.16|3.18|3.15|3.19|3.26|3.2|3.22|3.2|3.25|3.25|3.24|3.24|3.23|3.28|3.26||||3.24|3.2|3.14|3.18|3.16|3.21|3.23|3.29|3.31|3.29|3.33|3.35|3.32|3.33|3.34|3.31|3.34||3.39|3.39|3.37|3.39|3.46|3.47|3.47|3.52|3.57|3.51|3.43|3.4|3.44|3.48|3.42|3.44|3.45|3.52|3.58|3.55|3.65|3.67|3.66|3.74|3.72|3.72|3.74|3.73|3.77
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||24.98|23.55|22.52|22.58|23.95|23.88|24.94|25.55|26|26.4|25.37|25.1|24.45|25.62|25.99|26.12|25.88|25.76|25.66|26.05|25.71|25.9|25.92|26.58|27.13|27.15|27.15|27.44||27.11|26.46|26.33|26.69|26.38|26.77|26.61|27.1|27.13|28.2|28.85|29.06|29.63|30|29.6|29.29|28.8|29.04|29.51|29.55|29|29.24|29.89|29.75|29.59|29.96|29.97|30.64|31.01|31.6|30.68|30.41|30.5|30.24|30.01|29.84|30.01|30.06|29.76|29.4|28.5|29.11|30.1|31.33|31.67|31.41|30.85|31.01|31.03|31.75|32.34|33.19|33.54|33.81|34.19|34.44|34.34|34.15|34.01|33.76|||||||33.35|33.01|33.7|33.92|32.32|32.5|33.04|34|33.71|33.56|33.4|33.72|33.43|33.18|32.5|33.26|32.71|32.88|32.3|32.46|32.28|32.25|31.32|32|30.89|30.7|31.91|31.71|31.97|32.71|32.16|32.68|33.09|32.61|33.23|33.19|34.03|34.53|35.06|34.59|34.8|34.61|34.99|35.2|34.64|34.95|35|34.68|34.2|34.45|35.4|35.49|36.4|36.73|35.25|35.05|36.25|36.52|35.65|35.9|36.07|36.99|37.5|37|35.96|35.62|36.25|37.24|37.15|||37.31|38|38.33|36.01|36.05|35.35|34.8|34.93|33.7|34.45|34.98|35.88|35.26|35.35|35.37|35.5|34.61|34.29|34.28|33.64|33.56|33.64|33.99|34.3|33.1|32.99|33.22|32.76|33.19|33.45|33.72|34.22|33.83|34.99|36.75||||36.23|36.8|37.49|38.88|39.25|41.6|38.98|38.9|38.38|39.29|39.69|40.65|40.5|41.36|41.22|41.72|39.37||40.15|41.01|41.17|40.16|39.65|41.08|41.1|42.62|40.09|38.39|37.66|37.21|36.18|36.4|37.1|37.58|36.91|37.72|37.28|36.34|37.5|37.01|38.09|38.18|36.88|36|35.85|35.78|36
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||4.1|4.69|4.71|5.25|5.81|6.46|7.18|8.22|8.73|8.7|8.21|8.28|8.55|8.49|8.61|8.8|9.15|9.23|9.27|9.42|9.18|9.28|9.12|9.38|9.48|9.21|9.24|9.24||9.18|8.99|9.09|9.49|9.54|9.85|9.7|10.22|10.41|10.01|10|10.16|10.01|10.05|9.77|10.1|10.35|10.11|10.34|10.44|10.08|10.18|10.31|10.19|10.13|10.11|9.91|10.12|10.2|10.2|9.91|10.02|9.9|9.6|9.38|9.48|9.71|9.56|9.5|9.38|9.39|9.3|9.19|9.35|9.65|9.45|9.35|9.15|8.91|9|8.87|9.14|9.2|9.35|9.38|9.49|9.27|9.39|9.38|9.35|||||||9.12|9.13|9.12|9.21|9|9.15|9.19|9.4|9.06|9.24|9.25|9.47|9.47|9.34|9.24|9.46|9.45|9.65|9.41|9.21|9.26|9.5|9|9.39|9.34|9.2|9.38|9.5|9.47|9.72|9.6|9.75|10|9.97|10.34|10.27|10.41|10.84|10.78|11.14|11.25|11.53|11.46|11.39|10.5|12.3|11.3|10|9.92|10.38|10.79|10.52|10.01|9.82|10.01|10.29|10.54|10.13|10.2|10.4|10.53|10.62|10.65|10.28|10.17|10.18|10.3|10.07|9.83|||10.18|10.41|10.29|10.48|10.43|10.41|10.45|10.24|9.7|9.4|9.63|9.76|9.96|10.1|8.86|8.95|9.05|9.18|9.1|9.05|9.06|9.23|9.25|9.36|9.45|9.48|9.68|9.52|9.74|9.9|8.82|8.9|8.78|8.74|8.67||||8.47|8.47|8.15|8.33|8.26|8.45|8.64|8.73|8.74|8.85|8.57|8.61|8.74|8.65|8.9|8.85|8.94||9.26|9.4|9.2|9.05|9.59|9.41|9.48|9.56|9.57|9.59|9.39|9.39|9.44|9.56|9.5|9.64|9.57|9.76|9.92|10.08|10.18|10.23|10.11|10.18|10.18|10.14|10.39|10.97|11.01
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||15.85|15.41|15|13.48|13.8|13.65|13.73|14|14.33|14.48|14.03|13.93|13.63|14.09|14.18|14.32|14.7|14.84|14.93|15.02|14.71|15.04|14.67|15.19|15.7|15.82|16|16.28||16|15.63|15.68|15.98|15.98|16.02|15.9|16|15.85|16.07|16.15|16.15|16.2|16.57|16.25|15.97|16.18|16.23|16.34|16.35|16.45|16.51|16.67|16.4|16.35|16.81|16.79|16.71|17.16|16.71|16.55|16.68|16.59|16.3|16.41|16.47|16.44|16.73|16.95|16.63|16.28|16.45|16.33|16.73|16.57|16.55|16.47|16.37|16.17|16.5|16.65|16.73|16.87|17.19|17.24|17.56|17.56|17.39|17.56|17.71|||||||18|17.82|17.9|17.91|17.59|17.71|17.85|18.06|17.56|17.61|18.08|18.28|18.24|17.91|17.8|18.26|18.36|18.4|18.23|18.17|18.04|17.67|16.57|17.5|16.95|17|17.28|17.23|17.45|17.98|17.15|17.13|17.5|17.32|17.88|17.75|17.6|18.43|18.65|18.78|18.86|18.5|18.6|18.56|18.32|18.6|18.92|18.55|18.4|18.58|18.6|18.87|18.81|18.78|18.78|18.35|18.55|18.29|19|19.4|19.74|19.77|19.18|20.5|20.2|19.59|19.01|18.94|19.18|||19.88|19.34|19.04|19.39|17.02|17.09|17.27|16.69|16.68|16.76|16.82|17.15|17.93|17.81|17.78|17.85|17.87|18.13|18.04|18.01|17.95|18.35|18.3|18.24|17.25|17.14|17.2|16.79|16.82|17.13|17.11|17.12|17.25|17.28|17||||16.73|16.28|15.76|16.35|15.99|16.4|16.53|16.76|17.17|16.93|16.73|16.7|16.84|16.9|17.11|17.25|16.89||18.3|18|18.28|18.55|18.79|19.4|18.24|17.75|17.54|17.95|17.44|17.5|17.81|18.16|18.15|18.34|18.16|18.39|18.67|18.61|19.01|19.29|19.5|19.61|19.43|19.5|19.92|20.55|20.98
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||12.56|13.62|13.64|15.12|15.83|15.8|15.91|15.87|15.04|15.38|15.43|15.7|14.86|16.63|16.18|16.56|17|17.16|17.49|17.22|16.56|16.96|16.99|17.46|18.1|18.16|17.7|17.97||16.82|16.51|16.23|17.08|18.75|18.21|18.11|18.12|17.88|17.83|17.71|17.65|17.6|16.96|16.96|16.43|16.15|16.43|17.61|16.5|16.77|17.21|17.43|16.4|16.36|17.48|16.65|15.5|15.7|||14.7|14.7|13.47|12.9|12.21|12.3|12.24|11.91|11.9|11.9|11.97|12.17|12.35|11.8|11.53|11.6|11.6|11.18|11.83|11.8|11.82|12.09|12.18|12.25|12.21|11.72|12.5|13|12.78|||||||12.68|11.9|11.94|12.21|12.46|12.26|12.35|12.46|12.58|12.38|12.5|12.67|12.75|12.65|12.46|12.31|12.4|12.67|12.92|13.2|12.76|12.24|11.58|11.99|11.38|12.28|12.35|12.6|12.21|12.39|12.01|12.72|12.32|12.56|12.2|12.08|12.61|12.5|12.12|11.6|11.21|11.13|11.06|11.26|11.01|11|10.72|10.47|9.75|10.01|10.15|10.19|10.14|10.22|10.41|10.17|10.68|11|11.06|11.26|11.03|11.3|11.4|11.59|11.26|11.26|11.62|11.22|11.3|||11.43|11.1|11.24|11.12|11.36|11.08|10.73|10.19|10.11|10.49|10.43|9.67|9.85|9.99|10.01|9.61|9.38|9.99|10.43|9.81|10.1|9.48|8.76|8.27|8.07|7.61|8.01||||||||||||8.43|9.37|10.41|12.8|13.28|13.21|12.52|15.33|16|15.1|16.18|16.35|16.43|16.14|16.41|16.18|16.49||16.54|17.26|16.32|15.9|16.03|16|16.26|16.38|16|16.15|16.78|16.6|16.67|16.32|16.4|16.7|15.95|15.95|15.65|16.72|17.12|17.2|16.8|17|17.6|17.03|18.8|17.13|16.9
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||23.01|22.99|23.3|22.76|22.6|22.85|22.55|23|22.81|22.22|21.6|20.87|20.71|21.08|21.31|21.28|21.81|21.5|21.34|21.3|21.54|22|21.42|21.73|21.8|21.21|20.52|19.8||19.85|20.52|20.41|20.78|20.66|20.2|20.01|20.17|20.12|19.88|20.07|20.15|20.22|20.18|19.51|19.83|20.15|20.11|20.73|20.62|20.55|20.7|20.38|20.36|20.17|19.7|19.7|19.6|19.72|19.77|19.71|19.55|19.52|19.55|19.81|19.67|18.67|18.83|18.71|19.34|19.39|19.2|19.42|19.11|19.26|19.48|20.05|19.99|19.64|19.75|19.72|20.33|20.36|20.2|20.05|19.67|19.84|20.14|20.61|20.2|||||||20.57|20.37|20.5|20.56|21.22|21.18|21.5|21.2|20.79|20.55|19.6|19.16|19.47|19.34|19.6|19.69|19.07|19.13|18.73|17.4|17.07|17.14|17.39|17.36|16.55|17.07|16.86|16.52|16.83|17.18|16.96|17.22|17.4|17.54|17.93|17.19|17.31|17.21|17.07|17.24|17.15|17.66|17.75|17.78|17.6|17.93|17.93|17.74|17.89|18.2|18.31|18.67|18.78|19.69|33.07|32.86|32.24|33.58|33.99|31.95|31.52|30.72|30.52|30.11|29.27|29.55|28.88|28.21|28.15|||28.54|28.77|28.9|28.47|28.21|28.18|28.4|28.22|28.44|27.7|27.95|27.9|27.66|27|27.07|29.62|30.32|31.28|32.5|33.3|33.91|34.58|35|34.68|34.86|35.06|35.48|34.01|35.19|34.72|34.96|35.26|33.65|33.8|33.8||||33.6|34.3|33.11|33.68|34.28|34.88|34.71|34.95|34.26|33|33.08|33.2|33.07|33.51|34.12|34.2|35.3||35.33|35.6|35.59|34.4|34.24|35|33|31.63|31.16|30.81|31.08|31.36|30.96|31.51|32.51|32.8|32.35|33.06|33.2|34.11|33.93|34.7|35.02|35.68|35.48|36.07|35.68|35.44|35.69
08243|942814|/equities/syp-glass|SHANGHAICOMP||3.38|3.61|3.6|4.22|4.57|4.66|5.12|5.55|5.73|5.6|5.57|4.99|4.85|5.26|5.75|6.2|6.5|6.59|6.24|5.16|5.11|5.11|5|5.07|5.15|5.16|5.16|5.08||5.09|4.85|4.84|4.86|4.84|5.17|4.98|4.99|4.98|5.09|5.05|5|4.98|4.91|4.82|4.96|4.99|4.93|4.97|5.04|4.98|5.03|5.08|5.03|5.03|5.08|5.03|5.07|5.06|5.07|5.03|5.01|5.01|4.98|4.93|4.93|4.93|4.96|4.93|4.9|4.94|4.88|4.91|4.87|4.74|4.67|4.74|4.64|4.46|4.6|4.59|4.59|4.65|4.69|4.67|4.76|4.73|4.74|4.79|4.82|||||||4.77|4.79|4.86|4.94|4.89|4.89|4.97|5.06|4.96|4.89|4.9|5.12|5.07|5.03|5.03|5.1|5.06|5.22|5.05|5.14|5.16|5.08|5|4.99|4.85|4.98|5.07|5.13|5.1|5.13|4.96|4.98|5.06|4.96|5.13|5.07|5.07|5.13|5.15|5.22|5.27|5.27|5.29|5.22|5.08|5.07|5.07|4.88|4.86|4.84|4.87|4.88|4.84|4.84|4.91|4.87|4.99|4.91|4.92|4.92|4.93|4.99|5.1|5.01|4.84|4.77|4.82|4.64|4.7|||4.77|4.87|4.95|5.05|4.94|4.88|4.86|4.8|4.81|4.79|4.73|4.82|4.92|4.67|4.65|4.73|4.99|5.33|5.53|5.21|5.07|5.09|5.13|5.17|5.2|5.07|5.11|5.07|5.2|5.13|5.06|5.16|5.12|5.22|5.35||||5.2|5.3|5.31|5.35|5.32|5.57|5.6|5.6|5.58|5.47|5.4|5.56|5.52|5.6|6.39|5.98|5.83||6.02|5.95|5.83|5.88|5.93|6.07|6.04|6.16|6.16|6.27|6.15|6.15|6.15|6.21|6.2|6.34|6.29|6.39|6.52|6.38|6.6|6.71|6.69|6.77|6.85|6.79|6.9|6.97|7.07
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.264|0.265|0.254|0.27|0.278|0.274|0.276|0.284|0.289|0.284|0.289|0.265|0.264|0.266|0.272|0.269|0.279|0.29|0.273|0.258|0.258|0.253|0.251|0.253|0.259|0.252|0.256|0.256||0.259|0.253|0.246|0.247|0.25|0.255|0.247|0.254|0.25|0.252|0.252|0.256|0.258|0.255|0.251|0.25|0.252|0.252|0.254|0.253|0.26|0.264|0.267|0.266|0.269|0.265|0.258|0.254|0.246|0.245|0.242|0.242|0.246|0.246|0.243|0.241|0.24|0.24|0.238|0.232|0.231|0.234|0.241|0.243|0.233|0.226|0.23|0.235|0.231|0.241|0.244|0.25|0.253|0.253|0.256|0.262|0.258|0.26|0.266|0.265|||||||0.27|0.265|0.268|0.269|0.264|0.268|0.267|0.263|0.268|0.271|0.268|0.274|0.281|0.275|0.278|0.285|0.286|0.294|0.295|0.301|0.32|0.319|0.317|0.322|0.323|0.329|0.325|0.329|0.325|0.328|0.326|0.334|0.339|0.339|0.337|0.336|0.344|0.342|0.348|0.343|0.34|0.34|0.34|0.338|0.336|0.335|0.329|0.326|0.325|0.328|0.324|0.33|0.327|0.33|0.335|0.33|0.329|0.334|0.333|0.336|0.33|0.335|0.34|0.333|0.331|0.327|0.326|0.327|0.332|||0.34|0.34|0.34|0.344|0.345|0.345|0.345|0.349|0.356|0.348|0.349|0.353|0.357|0.343|0.351|0.355|0.36|0.365|0.372|0.351|0.351|0.346|0.348|0.353|0.35|0.345|0.35|0.345|0.356|0.36|0.355|0.368|0.369|0.368|0.381||||0.381|0.382|0.385|0.378|0.377|0.378|0.386|0.383|0.384|0.383|0.382|0.387|0.383|0.39|0.387|0.382|0.383||0.382|0.379|0.386|0.385|0.388|0.39|0.39|0.387|0.382|0.383|0.38|0.383|0.395|0.394|0.4|0.409|0.402|0.407|0.408|0.406|0.411|0.412|0.412|0.414|0.415|0.418|0.413|0.415|0.418
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||12.95|12.45|11.89|12.73|13.9|14|14.84|15.38|15.5|15.61|15.06|14.79|14.78|15.72|15.87|16.02|16.5|16.59|16.66|16.81|16.52|16.6|16.47|16.72|17.24|17.05|17.19|17.35||16.99|16.72|16.66|17.1|16.84|17.1|16.89|17.28|17.27|17.27|17.39|17.6|17.66|17.55|17.13|17.56|17.81|17.99|18.48|18.22|18.6|18.9|18.88|18.49|19.06|19.33|19|20.88|18.48|19.93|16.72|16.72|16.66|16.73|16.42|16.42|16.7|16.7|16.54|16.4|16.17|16.21|16.08|16.34|16.13|16.12|15.73|15.36|14.51|15.03|15.2|15.67|15.06|15.47|15.41|15.41|15.21|15.27|15.41|15.18|||||||14.86|15.07|15.23|15.15|14.88|15.15|15.3|15.32|14.98|15.02|15.35|15.37|15.17|14.82|14.91|15.21|15.05|15.3|15.48|15.38|15.18|15.29|14.4|14.73|14.5|14.27|14.44|14.38|14.35|14.4|14.05|14.27|14.41|14.02|14.51|14.59|15.22|15.13|14.94|15.17|15.35|15.38|15.5|15.76|15.68|15.31|15.75|15.28|15.33|15.7|15.95|16.02|15.86|15.46|15.78|15.8|15.85|15.61|15.65|15.68|15.55|15.63|15.45|15.6|15.49|15.45|15.68|15.46|15.53|||15.45|15.37|15.25|15.22|15|14.81|14.69|14.34|13.95|14.22|14.32|15.06|14.55|14.29|15.55|16.07|16.04|16.61|17.14|15.3|15.03|15.4|15.34|15.24|15.18|15.1|15.3|15.34|15.61|15.35|15.15|14.83|14.6|14.62|14.55||||14.14|14.04|13.85|14.19|14.26|14.41|14.86|14.92|14.8|14.43|14.38|14.73|15.12|14.84|14.95|15.14|15.07||15.44|15.73|15.42|15.27|15.11|15.06|15.03|14.86|14.96|14.64|14.39|14.38|14.42|14.49|14.26|14.55|14.81|15|15.18|15.17|15.53|15.46|15.51|15.58|15.85|15.78|15.8|15.99|15.73
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||1.91|1.9|1.78|2.02|2.15|2.18|2.29|2.34|2.45|2.41|2.34|2.27|2.25|2.4|2.42|2.48|2.56|2.58|2.62|2.62|2.59|2.67|2.57|2.62|2.65|2.66|2.66|2.6||2.59|2.51|2.47|2.49|2.5|2.51|2.47|2.5|2.5|2.55|2.56|2.57|2.58|2.6|2.59|2.64|2.67|2.61|2.68|2.66|2.64|2.69|2.69|2.69|2.7|2.72|2.68|2.72|2.73|2.71|2.69|2.74|2.7|2.71|2.65|2.64|2.66|2.69|2.71|2.7|2.69|2.74|2.74|2.72|2.7|2.67|2.65|2.57|2.55|2.62|2.59|2.58|2.71|2.73|2.75|2.79|2.72|2.76|2.71|2.74|||||||2.72|2.7|2.74|2.8|2.77|2.78|2.82|2.82|2.86|2.82|2.83|2.84|2.84|2.8|2.81|2.87|2.87|2.96|2.87|2.75|2.81|2.86|2.86|2.93|2.82|2.81|2.87|2.87|2.89|2.95|2.9|2.92|2.94|2.96|3.05|3.04|3.07|3.07|3.1|3.12|3.14|3.13|3.11|3.05|3|3.01|2.97|2.92|2.93|2.91|2.96|2.94|2.94|2.93|2.98|2.95|2.97|2.96|2.95|2.94|2.96|2.91|2.9|2.89|2.83|2.8|2.82|2.72|2.73|||2.8|2.79|2.83|2.84|2.85|2.81|2.8|2.75|2.77|2.74|2.76|2.82|2.85|2.76|2.76|2.81|2.78|2.84|2.81|2.82|2.89|2.97|2.97|3.02|3.03|3.01|3.06|3.01|3.05|3.08|3.05|3.09|3.08|3.11|3.07||||3.01|3.04|3|3.08|3.21|3.27|3.35|3.38|3.42|3.38|3.32|3.37|3.32|3.29|3.29|3.29|3.25||3.28|3.3|3.32|3.27|3.34|3.39|3.42|3.41|3.4|3.43|3.39|3.39|3.4|3.47|3.46|3.45|3.43|3.46|3.52|3.53|3.6|3.64|3.62|3.65|3.64|3.62|3.62|3.7|3.75
08247|102963|/equities/yibin-paper|SHANGHAICOMP||7.23|7.55|7.53|8.73|9.28|9.58|10.35|10.63|11|10.8|10.33|9.81|10|11.05|11.25|11.6|11.7|11.77|11.8|11.83|11.78|11.88|11.77|11.82|11.96|11.84|11.83|11.67||11.48|11.3|11.25|11.41|11.7|11.99|11.8|12.2|12.47|12.68|12.7|13.12|12.88|11.68|11.34|11.87|11.91|11.75|11.9|11.77|11.76|11.72|11.88|11.7|11.72|11.86|11.81|11.9|11.8|11.69|11.6|11.71|11.56|11.7|11.56|11.36|11.5|11.79|11.5|11.56|11.86|11.7|11.65|11.49|11.5|11.29|11.52|11.57|11.03|11.21|11.1|11.2|11.33|11.38|11.35|11.49|11.46|11.44|11.54|11.79|||||||11.6|11.43|11.64|11.78|11.8|11.77|11.87|11.98|11.8|11.71|11.82|11.85|11.87|11.88|11.71|11.97|11.95|12.04|11.87|11.9|12.08|11.96|11.6|11.78|11.5|11.7|11.82|11.97|12.07|12.27|12|12.19|12.2|12.11|12.35|12.46|12.35|12.41|12.57|12.57|12.66|12.7|12.75|12.78|12.62|12.6|12.49|12.44|12.34|12.43|12.33|12.31|12.11|12.15|12.34|12.22|12.36|12.42|12.52|12.42|12.36|12.51|12.41|12.28|12.18|12.1|12.17|11.65|11.84|||12|11.99|12.19|12.23|12.24|12.28|12.18|12.18|12.12|12.05|12.09|12.18|12.15|12.28|11.81|11.93|12|12.19|11.84|12.03|12.02|12.15|12.18|12.09|12.17|11.9|12.07|11.94|12.12|12.2|12.1|11.97|11.96|12.12|11.9||||11.75|11.55|11.5|11.7|11.45|11.8|12.03|11.95|11.97|11.87|11.97|11.91|12.03|11.93|12.36|12.18|12.23||12.53|12.45|12.34|12.52|12.75|12.95|12.89|13|12.97|12.87|12.69|12.75|12.65|12.89|12.79|12.87|12.9|13.2|13.38|13.27|13.6|13.66|13.87|13.87|13.69|13.64|13.88|13.83|13.91
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||42.59|40.82|40.03|38.9|38.59|37.39|38.01|39|38.6|38.67|38.7|38.51|38.5|39.65|39.29|39.45|40.34|40.08|39.61|39.5|40.69|40.74|40.66|41|41.25|41.25|42.06|40.4||39.28|40.35|38.91|38.75|37.46|37.7|37.5|36.51|36.37|36.09|36.66|36.99|37.11|36.99|36.21|36.43|36.36|37.12|37.99|38.13|37.89|37.54|37.92|37.83|37.96|37.04|36.57|37.17|37.72|37.66|37.51|37.75|38.83|37.45|37.7|35.62|35.47|34.91|35.42|35.97|34.82|34.31|33.18|33.9|34.09|31.67|30.93|31.63|31.97|31.75|32.27|33.01|33.66|33.39|33.68|33.8|34.81|34.85|35.1|34.9|||||||35.27|35.52|35.09|35.07|35.08|35.58|35.21|34.56|34.25|34.4|34.42|34.96|34.75|34.33|34.48|34.63|34.5|34.09|35|35.73|36.8|36.94|36|39.5|37.07|37.26|37.2|37.41|37.95|38.78|38.87|38.63|38.58|38.4|39|39.66|39.51|39.32|39.31|40.29|38.9|38.4|37.99|38.6|37.61|38.2|37.65|37.55|37|36.23|35.95|36.06|36.36|36.57|37.54|37.08|36.67|36.55|37.16|35.72|36.23|36.03|36.37|37|37.37|38.4|37.82|37.66|37.41|||37.84|37.8|37.83|39.35|38.48|36.58|36.49|34.69|34.29|34.2|34.45|49.51|49.26|49.84|49.35|50.4|51.45|52.07|50.3|50.18|50.56|51.1|50.92|49.46|49.77|49.58|50.3|51.4|50.34|50.78|50.4|50|52.44|51.48|49.69||||52.26|51|51|50.4|50.98|50.62|51.16|52.69|53.25|56|58.5|57.18|57.03|56.02|56.04|56.35|55.8||55|58.25|59.6|59.39|59.5|56.85|57.6|57.58|56.77|57.45|56|56.88|57.1|56.78|57.72|58.4|56.76|56|57.37|56.58|58.11|57.93|57.73|59.57|60.5|58.7|58.69|59.02|58.69
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||20.51|20.3|19.19|20.21|22.64|23.8|23.83|22.27|23.19|23.73|23.4|23.06|22.86|24.2|24.81|25|26.3|26.77|27.37|28|27.55|28.6|28.12|29.15|30.3|30.55|30.68|31.55||30.84|29.85|29.59|30.78|30.71|31.95|31.1|32.09|31.72|32.6|33.67|34.1|33.49|33.95|32.52|32.42|30.78|30.76|32.59|33.5|32.3|32.4|32.68|32.2|32.5|33.8|32.86|35.29|35.1|34.58|32.21|33.3|33.2|32.82|32.41|32.5|32.52|32.33|33|32.24|31|30.31|30.72|31|29.5|28.89|28.6|29.18|28.33|29.72|30.25|30.41|34.18|36.03|36.28|36.6|36.51|36.68|37.94|33.95|||||||32.55|33.8|34.33|34.91|33.29|33.5|33.5|30.26|29.59|30.41|31|31.68|32.08|31.88|31.5|32.51|32.55|32.45|31.87|31.88|32.4|31.75|29.87|32.1|31.5|31.9|32.49|32.55|33.05|34.01|33.15|33.88|34.73|35|35.88|36.27|37.11|37.67|37.49|36.89|37.05|36.75|37.19|36.91|36.9|36.4|37|35.99|35.89|36.57|36.93|37.35|37.59|36.66|38.24|38.18|38.8|38.94|40.8|41.39|41.51|42.32|42.37|45.6|44.36|42.95|42.53|43.08|45.54|||44.37|44.33|39.15|39.2|37.88|37.48|37.73|37.46|37.4|38.21|37.53|39.7|39.9|39.8|39.04|39.01|38.45|40.11|40.31|40.35|40.8|42.48|42|42|41.6|40.6|40.76|40.88|41|39.75|37.88|39|39.95|40.09|37.5||||33.89|36.26|35.4|37.3|37|39.1|39.6|40.3|41.48|41.95|42.18|43.9|42.83|41.66|43.5|42.14|39.34||40.77|40.85|38.5|38.94|39.39|41.23|41|39.99|38.09|37.88|37.1|36.54|36.83|37.04|37.67|37.85|37.55|38.49|38.58|38.97|40.19|41.01|41.88|42.45|42|42.19|42.1|43.06|42.9
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||15.46|15.02|13.27|14.15|14.5|14.26|14.81|14.5|15.44|15.56|15.37|14.9|14.05|14.99|14.59|14.71|14.97|15.07|14.71|14.9|15.05|14.85|14.55|14.7|14.95|14.85|14.88|14.8||14.07|14.01|14.08|14.29|14.17|14.6|14.19|14.58|14.66|14.9|14.66|14.75|14.75|14.56|14.03|14.24|14.38|14.36|14.38|14.43|14.34|14.34|14.41|14.1|14.56|14.5|14.55|14.26|14.39|14.1|13.6|13.4|13.7|13.59|13.56|13.5|13.58|13.63|13.74|13.63|13.51|13.73|13.74|13.68|13.68|13.34|13.53|13.21|12.68|12.96|13.01|12.8|13.45|13.83|14.1|14.41|14.4|14.45|14.35|14.44|||||||14.4|13.98|14.07|14.24|13.89|13.92|14.1|14.4|14.44|14.58|14.51|14.81|15.1|14.8|14.7|14.6|14.69|14.76|14.18|13.7|13.65|13.75|13.3|13.99|13.68|13.67|13.94|14|14.16|14.73|14.38|14.65|14.74|14.55|14.92|14.82|15.06|15.16|15.13|15.33|15.01|15.08|15.64|15.03|14.89|15.15|14.92|14.97|15.05|15.6|14.8|14.6|14.24|14.18|14.25|13.74|13.56|13.69|13.36|13.58|13.51|13.76|13.81|13.6|13.48|13.88|13.6|13.96|13.76|||13.94|13.79|14.39|14.51|15.21|16.01|16.18|16.05|16.16|16.53|15.91|16.09|16.18|16.02|15.86|15.86|15.71|16.07|15.7|15.64|15.82|16.49|16.88|17.25|18.2|18|17.56|17.62|17.07|17.45|17.01|17.8|17.58|17.3|17.59||||17.92|17.71|17.24|17.33|17.19|17.02|15.28|15.33|15.66|15.66|16.35|15.9|15.74|15.94|16.36|16.53|16.5||16.84|16.88|15.59|15.21|15.45|15.54|15.85|16.08|16.37|16.47|15.82|16.08|16.45|16.37|16.19|16.46|16.82|17.05|17.67|17.33|18.29|17.6|17.18|17.26|17.13|16.61|17.02|16.86|16.91
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||23|21.92|20.92|21.2|21.2|21.2|22.15|22.98|23.71|24.02|23.05|23.12|22.46|24.24|24.19|24.44|25.11|24.95|24.76|24.44|24.6|24.75|24.59|25.97|27.89|26.16|26.73|26.59||25.5|26.25|26.96|26.24|26.2|26.52|26.41|26.44|26.18|26.05|26.39|26.51|26.54|26.5|26.24|26.68|26.5|26.61|26.52|26.66|27.12|27.56|26.96|26.82|26.22|26.47|26.44|27.02|27.99|27.47|27.3|27.74|28|27.78|27.94|28.15|27.91|27.98|27.99|27.85|27.85|28.18|27.98|28.01|28.62|28.71|28.63|28.18|27.5|27.71|27.84|28.05|29.09|29.35|28.4|28.13|27.37|26.8|28.05|29.84|||||||29.5|28.9|29.05|28.7|27.16|26.5|26.09|26.17|25.84|26.35|26.44|26.29|26.58|26.48|25.92|26.8|25.9|26.86|26.21|25.71|26|26.15|24.24|25.15|24.4|24.27|23.96|23.99|24.23|24.53|24|24.13|24.57|24.45|24.75|24.91|25.21|24.61|25.09|25.32|25.25|25.09|25.18|25.08|25.7|26.01|26.05|24.93|24.99|24.2|25|25.4|25.89|25.48|25.57|25.74|26.42|24.8|25.4|23.51|22.64|22.42|22.42|21.79|22.06|21.59|21.62|20.98|21.89|||21.69|21.01|20.28|20.41|20.26|20.44|20.46|20.8|21.46|22.23|21.71|22.06|21.71|23.4|21.99|22.09|21.82|21.39|21.06|21.03|20.87|20.97|21|20.79|20.52|20.36|20.4|20.5|20.36|20.18|20.69|20.85|20.3|20.46|19.54||||18.7|18.87|18.55|19.23|19.81|20.1|20.23|20.4|20.82|20.84|20.52|20.8|20.9|20.69|20.99|20.64|21.08||19.79|19.74|19.9|19.78|19.88|19.8|19.95|20.19|20.49|21|20.8|21.27|21.69|21.95|22.1|21.99|21.49|20.83|21.06|20.6|21.31|21.18|20.78|20.52|20.4|19.13|17.9|18.08|17.94
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||36.5|35.97|33.86|36|39.63|38.6|40.9|42.5|46.88|48.38|48.18|49.88|47.99|51.22|54|52|56|55.76|56.4|56.07|55.3|56.23|58.69|54.44|56.46|60.18|59|53.8||53|44.9|46.2|45.96|47|44.11|42.93|43.8|43|44.57|44.6|45.4|45.7|45.87|45.15|45.71|46.43|45.82|46.76|47.51|48.08|48.9|49.37|49.19|48.99|49.86|49.5|50.18|51.58|50.95|50.52|51.53|51.56|50.8|49.88|50.64|50.07|50.06|50|48.34|46.74|47.92|48.28|49.52|47.8|46.96|47.23|48.45|46.36|48.5|48.26|48.26|49.01|49.21|50.53|50.99|51.05|50.3|50.7|51.2|||||||50.17|48.7|49.37|49.36|48.43|49.02|49.59|51|50.59|50.82|51.8|52.65|52.41|51.96|52|53.15|53.94|52.62|52.65|52.9|52.22|51.69|49.77|52.99|51.23|49.99|51.74|52.9|54.3|55.25|54.4|56.02|57.3|58.01|59|58.58|58.54|59.98|60.53|60.51|58.62|59|58.88|58.71|58.14|60.68|59.5|60.3|60.75|61.04|63.86|65.98|67.66|67.11|65.15|64.16|63.3|64.75|63.25|64.27|64.67|65.65|65.55|66.11|65|62.52|62.56|62.29|61.8|||63.66|63.83|61.28|60.01|56.8|57.38|57.01|57.36|57.68|57.75|60.22|60.89|62|60.24|61.53|62.77|62.48|67.5|71.5|68|65.88|66.19|65.45|65.39|65.69|65.98|64.52|62.93|64.22|64|63.17|65.06|64.5|65.38|64.96||||63.8|64.83|60.7|63.32|63.24|65.9|66.97|68.45|69.85|67.6|66.11|69.13|68.84|71.45|71.86|70.95|70.5||72.27|70.73|70.75|70|70.03|71.85|70.02|69.78|70.85|71.9|71.21|70.85|71.49|73.23|74.1|74.72|74.49|76.1|76.8|77.5|78.56|77.79|77.3|80|79.98|80.18|80.2|82.31|81.01
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||10.09|9.69|8.8|9.51|9.89|9.99|10.37|10.82|11.03|11.23|10.71|10.63|10.45|11.15|11.36|11.27|11.89|11.87|12.33|12.64|12.6|12.76|12.8|13.34|13.5|13.8|13.93|14.27||13.94|13.88|13.87|14.13|14.11|14.18|14.1|14.29|14.19|14.32|14.34|14.53|14.5|14.82|14.71|15.04|14.8|14.61|14.66|14.8|14.82|15.12|14.93|14.83|14.52|14.86|14.64|14.85|15.15|14.77|14.55|14.8|14.95|14.23|14.08|14|14.01|14.01|14.15|13.85|13.42|13.75|13.61|13.75|13.7|13.36|13.42|13.6|12.83|13.18|13.18|13.47|13.57|13.75|14.05|13.9|13.75|14.08|14.04|13.96|||||||14.02|13.78|13.96|14.06|13.79|13.69|13.92|14.25|13.88|14.2|14.11|14.35|14.31|14.31|14.3|14.62|14.31|14.32|14.2|14.04|14.15|13.86|13.02|14.23|14.9|14.7|15.01|15.18|15.23|15.62|15.07|15.23|15.38|15.31|15.73|15.84|15.93|15.87|16.1|16.19|16.29|16.3|16.88|16.49|16.62|17.09|17|16.76|16.83|16.88|16.96|17.15|17.29|17.41|17.63|17.5|17.84|17.37|17.4|17.49|17.84|18.11|17.9|18.33|18.05|18.07|17.7|17.5|17.2|||17.78|17.5|17.54|16.75|16.22|16.17|16.47|17.18|16|16.06|15.83|16.05|16.4|16.61|16.3|16.39|16.84|16.81|17.1|17.29|16.65|17.56|17.34|16.98|17.25|17.07|17.34|17.15|17.53|17.69|17.84|18.3|18.18|17.88|19.73||||18.88|18.63|17.97|18.41|18.6|18.75|19.19|19.07|19.4|19.03|18.88|19.02|19.22|19.74|19.38|19.46|19.2||19.76|19.95|19.94|20|20.04|19.7|19.58|19.8|20.28|20.5|20.23|19.99|19.93|20.35|20.74|20.29|20.73|20.78|21.22|21.02|21.63|21.39|21.55|21.6|22|21.75|21.96|21.56|21.47
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||2.61|2.46|2.28|2.36|2.43|2.43|2.55|2.6|2.69|2.67|2.61|2.55|2.54|2.65|2.65|2.68|2.73|2.76|2.74|2.76|2.76|2.72|2.7|2.75|2.78|2.8|2.81|2.82||2.82|2.81|2.8|2.83|2.86|2.89|2.91|2.92|2.91|2.94|2.95|2.99|2.99|2.96|2.94|3|3.01|2.99|3.03|3.06|3.05|3.03|3.08|3.09|3.09|3.07|3.09|3.07|3.05|3.02|3.01|3.02|3.04|3.02|3.03|3.03|3.04|3.06|3.09|3.06|3.05|3.09|3.09|3.11|3.11|3.08|3.06|3.05|3|3.04|3.02|3.06|3.1|3.1|3.11|3.15|3.15|3.15|3.15|3.21|||||||3.21|3.22|3.22|3.24|3.21|3.24|3.28|3.29|3.29|3.27|3.26|3.3|3.27|3.22|3.21|3.25|3.26|3.3|3.27|3.24|3.28|3.31|3.29|3.44|3.33|3.34|3.35|3.35|3.35|3.44|3.42|3.43|3.45|3.4|3.49|3.48|3.48|3.54|3.6|3.66|3.82|3.54|3.49|3.43|3.37|3.38|3.34|3.39|3.3|3.3|3.26|3.19|3.22|3.19|3.2|3.18|3.19|3.16|3.14|3.11|3.13|3.16|3.15|3.12|3.13|3.12|3.12|3.08|3.12|||3.16|3.18|3.25|3.25|3.24|3.22|3.2|3.21|3.25|3.26|3.2|3.23|3.22|3.2|3.21|3.19|3.17|3.2|3.17|3.18|3.25|3.28|3.27|3.31|3.34|3.34|3.4|3.4|3.42|3.36|3.38|3.38|3.4|3.35|3.37||||3.24|3.22|3.14|3.19|3.24|3.27|3.3|3.33|3.32|3.31|3.36|3.33|3.31|3.33|3.38|3.39|3.44||3.46|3.42|3.35|3.3|3.34|3.31|3.32|3.31|3.27|3.31|3.3|3.41|3.44|3.42|3.45|3.47|3.55|3.4|3.42|3.42|3.5|3.47|3.44|3.45|3.43|3.41|3.45|3.47|3.46
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||5.65|5.96|6.24|7.01|7.53|7.68|8.03|8.15|8.59|8.56|8.28|8.3|8.4|8.67|8.77|8.67|8.97|9.02|9.07|9.2|9.05|9.19|9.16|9.23|9.35|9.21|9.17|9.08||8.86|8.95|8.9|9.08|9.05|9.32|9.15|9.28|9.24|9.35|9.47|9.41|9.33|9.19|9.03|9.31|9.2|9.17|9.3|9.39|9.31|9.38|9.3|9.1|9.15|9.41|9.38|9.6|9.52|9.88|8.5|8.41|8.31|8.32|8.31|8.16|8.21|8.22|8.11|8.08|8.07|8.17|8.1|8.12|7.99|7.76|7.79|7.83|7.49|7.58|7.71|7.63|7.88|7.67|7.67|7.88|8.06|7.92|7.95|8.05|||||||8.06|7.85|7.78|7.97|7.86|7.85|7.95|8.14|8.13|7.98|8.06|8.15|8.28|8.22|8.35|8.49|8.39|8.55|8.56|8.54|8.43|8.32|8.03|8.3|8.08|8.16|8.45|8.4|8.51|8.86|8.87|8.9|8.83|8.85|8.98|8.81|8.91|8.96|8.9|9.14|9.14|9.24|9.26|9.21|9.26|9.61|9.74|9.51|9.38|9.36|9.7|9.68|9.54|9.62|9.77|9.47|9.75|9.63|9.65|9.66|9.71|9.8|9.96|9.89|9.68|9.43|9.63|9.49|9.56|||9.61|9.7|9.81|9.97|9.92|10.09|10.23|10.4|10.39|10.58|10.26|10.52|10.51|10.2|10.19|10.19|10.5|10.83|10.8|11.01|11.02|11.02|11.05|11.06|10.9|10.8|11|10.62|11.81|12|12|11.51|11.14|11.11|11.1||||10.81|10.9|11.05|11.02|10.91|11.02|11.17|11.05|11.34|10.32|10|9.48|9.07|8.8|8.62|8.53|8.47||8.83|8.96|8.44|8.54|8.68|8.58|8.69|8.88|8.78|9.01|8.69|9.11|8.73|8.75|8.6|8.6|8.55|8.61|8.72|8.58|8.66|8.64|8.42|8.49|8.3|8.26|8.18|8.24|8.24
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||3.19|3.55|3.65|4.37|4.85|4.96|5.43|5.56|5.9|5.89|5.55|5.47|5.55|5.93|6.03|6.1|6.34|6.4|6.27|6.37|6.25|6.33|6.27|6.33|6.51|6.46|6.52|6.4||6.16|5.97|5.91|6.01|6.06|6.19|6.17|6.18|6.12|6.3|6.27|6.33|6.3|6.2|6.26|6.47|6.58|6.49|6.55|6.65|6.54|6.63|6.7|6.64|6.65|6.69|6.67|6.68|6.86|6.75|6.69|6.76|6.8|6.75|6.74|6.82|6.92|6.82|6.69|6.55|6.24|6.38|6.3|6.4|6.27|6.23|6.21|6.51|6.24|6.3|6.28|6.24|6.3|6.39|6.07|6.11|6.49|7.37|7.48|7.24|||||||7.22|7.02|7.05|7.03|6.45|6.39|6.38|6.45|6.98|7.85|8.4|8.49|8.14|7.98|7.85|7.97|7.9|8.2|8.45|9.5|9.6|9.81|9.6|10.61|10.06|9.5|9.89|9.88|10.3|10.4|10.02|9.39|9.24|9.06|9.03|8.87|9|9.04|9.01|8.93|8.9|8.88|9.02|9.2|8.72|8.35|8.45|8.82|8.94|9.06|9|9.3|9.08|9.08|8.69|8.35|7.7|7.49|7.27|7.22|7.11|6.91|6.77|6.82|6.82|6.8|6.62|6.6|6.25|||6.47|5.9|5.81|5.92|5.96|5.99|6.05|5.93|5.92|6|6.05|6.16|6.09|5.92|5.91|6.01|6.06|6|5.96|6.15|5.93|5.93|5.9|5.9|5.73|5.7|5.73|5.75|5.86|5.78|5.79|6|6.1|6.12|5.9||||5.56|5.08|5.5|5.7|5.7|5.87|5.71|5.77|5.97|5.89|6.02|5.87|5.97|5.95|6|5.91|6.06||6.14|6.05|6.16|6.25|6.31|6.38|6.58|6.4|6.48|6.42|6.34|6.26|6.26|6.3|6.21|6.46|6.38|6.68|6.5|6.47|6.62|6.8|6.85|6.87|6.7|6.7|6.97|6.58|6.52
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||11.04|10.7|10.03|10.9|11.26|11.16|11.84|12.34|12.52|12.89|12.63|12.96|12.58|13.17|13.27|13.16|13.49|13.85|13.89|14.93|15.09|15.25|15.76|16.39|16.91|17.42|17.62|17.8||17.57|16.6|16.72|16.78|16.9|17.13|17|17.71|17.59|17.75|18.2|18.16|18.1|18.04|17.95|17.29|16.76|16.61|17.22|17.14|16.73|16.81|17.01|17.19|17.24|17.64|17.58|17.74|17.9|17.6|17.43|17.61|17.77|17.5|17.24|17.22|17.48|17.17|17.16|16.65|16.25|16.28|16.36|16.43|16.01|15.6|15.33|15.42|15.3|15.27|15.95|16.15|16.61|16.61|17.05|17.15|17.33|16.82|16.88|16.61|||||||16.62|16.4|16.26|17.1|16.31|16.51|16.69|17.12|16.83|16.79|17|17.44|17.39|17.16|17.4|17.75|17.8|18|18.02|18.17|17.9|17.5|17.04|17.94|17.3|17.4|17.74|17.24|17.1|18.12|18.31|18.67|19.21|18.7|19.38|19.21|19.28|19.4|19.45|19.25|19|18.9|18.79|18.55|18.17|18.47|18.66|18.32|18.05|18.25|18.83|18.8|19.28|18.88|19.44|19.44|19.96|19.81|20.04|20.01|20.12|20.7|20.46|20.65|20.58|20.34|21.08|21.67|22.36|||23.36|22.61|21.77|20.93|20.98|21.1|20.53|20.44|20|20.27|20.06|21.03|20.68|20.45|19.72|19.5|19.25|19.42|19.43|19.63|19.61|19.95|20.07|20.08|20.02|20.08|20.53|20.18|20.6|20.97|21.11|21.3|21.2|20.8|21.2||||21.15|21.28|21.59|22.02|22.85|23.95|23.96|23.79|23.99|24.33|24.45|24.95|24.51|24.6|26.2|25.82|25.85||26.31|25.03|23.79|24.2|25.04|25.26|26.06|24.66|23.99|25|25.48|27.02|27.27|27.5|28.19|28.28|24.99|25.09|25.35|24.98|25.73|25.8|26.17|25.97|23.28|23.29|22.92|23.03|23.6
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.39|7.05|6.75|6.71|6.69|6.68|6.75|6.85|6.79|6.74|6.6|6.45|6.39|6.58|6.6|6.63|6.7|6.72|6.6|6.62|6.58|6.58|6.53|6.62|6.56|6.54|6.49|6.52||6.5|6.46|6.51|6.44|6.43|6.53|6.52|6.54|6.51|6.57|6.61|6.63|6.67|6.65|6.64|6.7|6.65|6.69|6.75|6.79|6.76|6.76|6.89|6.92|6.91|6.88|6.79|6.8|6.82|6.88|6.85|6.76|6.74|6.58|6.7|6.68|6.64|6.64|6.66|6.73|6.74|6.72|6.74|6.79|6.91|6.89|6.85|6.89|6.84|6.93|7|7.05|7.08|7.06|7.04|7.01|7.03|7.02|7.01|7.1|||||||7.07|7.14|7.16|7.18|7.16|7.2|7.18|7.18|7.15|7.16|7.1|7.09|7.11|7.1|7.07|7.1|7.03|7.09|7.01|6.92|6.96|6.97|6.93|7.21|6.81|6.89|6.93|6.93|7.03|6.98|6.95|6.99|6.91|6.96|7.06|7.03|7.05|7.05|7.11|7.14|7.07|7.08|7.17|7.08|6.87|6.82|6.72|6.68|6.63|6.57|6.57|6.56|6.53|6.52|6.49|6.44|6.43|6.43|6.41|6.38|6.42|6.38|6.44|6.41|6.26|6.34|6.3|6.28|6.3|||6.32|6.36|6.48|6.53|6.4|6.39|6.88|7.03|7|6.99|6.93|6.94|6.91|6.91|6.88|6.86|6.83|6.85|6.74|6.76|6.82|6.92|6.9|7.02|7.01|7.02|7.02|6.99|7.02|6.9|6.95|7.03|6.97|6.91|6.74||||6.82|6.69|6.7|6.7|6.79|6.64|6.65|6.65|6.63|6.57|6.59|6.59|6.54|6.52|6.54|6.52|6.56||6.55|6.52|6.56|6.49|6.55|6.55|6.57|6.58|6.58|6.58|6.57|6.56|6.54|6.5|6.46|6.48|6.45|6.51|6.57|6.53|6.6|6.62|6.62|6.57|6.6|6.53|6.53|6.52|6.45
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||6.01|6.14|5.86|6.81|7.15|7.14|7.67|7.91|8.14|8.08|7.85|7.78|7.85|8.58|8.72|8.85|9.25|9.17|8.99|9.2|9.1|8.94|8.83|8.97|9.06|9.28|9.35|9.3||9.22|9.26|8.99|9.18|9.05|9.19|8.95|9.15|9.04|9.11|9.13|9.48|9.66|9.6|9.53|10.01|9.8|10.12|9.61|9.4|8.79|8.61|8.59|8.64|8.52|8.44|8.42|8.42|8.51|8.34|8.29|8.31|8.3|8.3|8.23|8.29|8.34|8.38|8.51|8.49|8.32|8.34|8.32|8.28|8.41|8.13|8.01|8.02|7.77|7.88|7.93|8|8.14|8.13|8.2|8.32|8.4|8.38|8.43|8.66|||||||8.81|8.7|8.83|8.99|8.93|9.01|8.93|9.05|8.87|8.88|8.99|9.04|9.02|8.76|8.92|8.99|9.06|9.09|8.95|8.76|8.76|8.75|8.59|8.98|8.87|8.58|8.87|8.96|9.28|9.48|9.34|9.42|9.58|9.51|9.74|9.72|9.84|9.81|9.92|10.15|9.81|9.89|9.86|9.79|9.56|9.56|9.6|9.6|9.66|9.41|9.3|9.28|9.2|9.14|9.27|9.25|9.24|9.39|9.36|9.27|9.42|9.42|9.39|9.17|9.05|9.06|9.03|8.91|9.25|||9.26|9.4|9.5|9.78|9.8|9.52|9.47|8.99|9.02|8.98|8.97|9.11|9.16|9.35|8.88|9.16|8.89|9.05|9.07|9.18|9.39|9.4|8.99|8.77|8.88|8.83|9.09|9.23|9.17|9.7929|9.5214|9.7857|10.0429|10|10||||9.7714|9.7143|9.1357|9.5571|9.6214|9.9643|10.1929|10.0857|10.0429|9.9286|10.1643|10.1429|10.1714|10.1571|10.0286|10.1429|10.1071||10.1929|10.2857|9.7857|9.55|9.5714|9.5714|9.6786|9.6071|9.7143|9.6429|9.4786|9.7429|9.8|9.8643|9.8929|10.1857|10.0357|10.2786|10.55|10.7|11.2143|10.6429|10.8071|11.0143|11.0857|10.8214|10.7929|11.4214|10.6786
08260|100464|/equities/dayang|SHANGHAICOMP||12.28|12.09|11.08|11.11|11.43|11.09|10.87|11.43|11.64|11.94|11.96|11.7|11.52|11.98|12.05|11.85|12.13|11.98|11.98|11.96|11.88|11.76|11.6|11.96|12.1|12.15|12.18|12.28||12.46|11.95|11.98|12.11|11.94|11.93|11.81|11.9|11.94|12.1|12.26|12.15|12.38|12.35|12.18|12.09|12.29|12.39|12.8|12.99|13.15|13.14|13.36|13.31|13.23|13.28|13.32|13.47|13.55|13.59|13.5|13.6|13.64|13.57|13.54|13.65|13.54|13.56|13.8|13.73|13.47|13.6|13.61|13.64|13.63|13.34|13.3|13.56|13.45|13.28|13.51|13.45|13.66|14|14|14.45|14.65|14.65|15.04|15.05|||||||15.06|14.73|14.97|14.9|14.76|14.76|14.9|14.71|14.47|14.66|14.75|14.77|14.91|14.82|15.02|15.47|15.66|15.56|15.6|15.07|14.86|14.69|14.35|14.81|14.26|14.51|14.39|14.62|14.95|15.06|14.91|14.97|15.25|15.15|15.63|15.55|15.61|15.77|15.7|15.87|15.66|15.66|15.72|15.69|15.61|15.5|15.5|15.48|15.39|15.6|15.7|15.76|15.55|15.37|15.53|15.26|15.4|15.39|15.05|14.93|15.13|14.93|14.86|14.5|14.42|15.13|14.88|14.3|14.35|||14.7|14.66|15.12|15.45|15.23|15.2|15.09|14.88|15|15.1|15.2|15.38|15.76|15.78|15.48|15.72|15.97|16.07|15.95|16.09|16.12|16.28|16.32|15.82|15.96|16.02|16.29|16.02|16.28|16.55|16.47|16.7|16.98|17.19|17.24||||17.39|17.27|17.39|17.62|17.94|18.05|18.48|18.73|18.43|18.34|18.5|18.56|18.97|19.11|18.93|18.49|18.53||18.5|18.32|18.19|18.2|18.33|18.03|18.27|18.08|18.31|18.55|18.7|18.77|18.8|18.85|18.62|18.9|18.2|17.7|17.58|17.67|17.9|18|18|18.28|18.2|18.56|18.32|18.25|18.22
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||12.21|12.8|11.6|13.39|14.23|13.84|14.8|15.02|17.35|18.09|17.8|17.6|17.72|19.69|21.56|19.09|17.5|17.32|17.48|17.33|17.08|16.9|16.77|17.16|17.74|18.28|18.1|18.17||18.18|17.61|17.82|17.75|18.15|18.25|18|18.31|18.24|18.62|18.6|18.72|18.89|19.2|18.98|19.48|19.48|19.31|19.61|20|19.79|20.25|20.33|20.19|20.15|20.6|20.7|20.45|20.76|20.6|20.36|20.46|20.54|20.2|20.27|20.53|20.34|20.47|20.64|20.6|19.98|20.4|20.45|20.35|20.22|19.27|19.16|19.22|18.78|19.24|19.4|19.43|19.98|19.8|20.15|20.53|20.25|20.18|20.27|20.81|||||||20.99|20.73|20.93|21.23|21.19|21|21.71|22.03|21.92|22.03|22.08|22.23|22.44|22.27|22.37|22.77|22.21|22.25|22.25|22.15|21.87|21.59|20.6|21.89|21.06|21.4|21.91|22.25|22.55|22.88|22.5|22.79|23.18|23.56|23.8|23.44|23.61|23.61|23.56|23.74|23.71|23.97|24.26|24.14|24.09|25.04|25.78|25.13|26|25.01|24.96|25.55|25.75|25.48|25.83|25.77|26.1|25.93|26.11|25.83|26|26|26.07|25.75|25.48|25.12|24.77|23.89|24.7|||25.21|24.99|25.33|26.22|25.26|25.31|25.41|25|24.85|25|25.2|26.31|26.7|26.14|25.58|25.82|25.97|26.09|26.33|25.84|25.3|25.63|25.05|24.86|25|25|25.2|24.78|25.23|25.16|24.68|24.97|25|25.58|26.41||||27.6|27.66|27.05|27.52|28.03|28|28.45|29.68|29.36|29.5|29.36|29.4|29.51|30.4|31.25|31.15|31.86||31.09|30.6|29.49|29.42|29.3|29.47|29.92|29.44|29.61|29.64|28.83|29.2|29.28|29.35|29.48|29.6|29.89|30.8|31.1|31.31|31.95|32.4|32.34|33.49|33.91|34.16|34.63|35.94|35.93
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||4.57|4.4|4.04|4.49|4.72|4.83|4.97|5.34|5.52|5.5|5.26|5.13|5.13|5.48|5.5|5.59|5.83|5.86|5.8|5.9|5.75|5.79|5.82|6.11|6.15|6.12|6.02|5.87||5.91|5.7|5.7|5.7|5.7|5.8|5.77|5.93|5.91|6.08|6.17|6.13|6.23|6.13|6.1|6.26|6.19|6.23|6.3|6.34|6.3|6.4|6.56|6.5|6.56|6.68|6.57|6.63|6.75|6.79|6.79|6.86|6.81|6.92|6.81|6.7|6.68|6.66|6.62|6.94|6.72|6.56|6.37|6.47|6.3|6.42|6.45|6.2|5.97|6.3|6.01|5.89|6.06|6.12|6.17|6.19|6.13|6.21|6.19|6.3|||||||6.09|6.18|6.68|6.44|6.66|6.49|6.64|6.85|6.92|6.62|6.51|6.5|6.42|6.34|6.31|6.36|6.47|6.59|6.51|6.36|6.4|6.56|6.35|6.68|6.32|6.45|6.57|6.55|6.62|6.77|6.71|6.75|6.79|6.69|6.9|6.84|7|6.99|6.92|7.05|7.03|7.16|7.17|7.18|7.19|7.36|7.14|7.15|7.16|7.08|7.31|7.17|7.03|7.02|7.11|6.78|7.18|7.07|7.4|7.28|7.28|7.3|7.5|7.34|6.98|6.65|6.64|6.57|6.61|||6.74|6.85|6.98|7.05|6.9|6.92|7.12|7.13|6.82|6.39|6.4|6.45|6.48|6.33|6.28|6.16|6.24|6.23|6.13|6.19|6.2|6.46|6.88|6.45|6.49|6.46|6.55|6.43|6.51|6.76|6.72|6.68|6.79|7.04|7.04||||6.86|7.12|7.12|7.17|7.01|7.01|7.24|7.03|7.01|7.04|7.19|7.2|7.33|7.11|7.2|7.3|7.24||7.2|7.08|6.81|6.88|6.93|7.02|7.1|7.18|7.05|7.2|7.14|7.28|7.24|7.35|7.31|7.28|7.17|7.33|7.49|7.32|7.58|7.54|7.63|7.7|7.61|7.66|7.63|7.67|7.76
08263|100965|/equities/bowin-tech|SHANGHAICOMP||4.89|5.28|5.31|6.29|6.72|6.88|7.49|7.74|8.06|7.79|7.51|7.3|7.43|8.12|8.15|8.27|8.54|8.57|8.57|8.63|8.49|8.61|8.53|8.55|8.65|8.73|8.69|8.51||8.51|8.58|8.45|8.41|8.58|8.66|8.51|8.69|8.61|8.7|8.79|8.68|8.66|8.47|8.3|8.54|8.75|8.76|8.96|8.69|8.45|8.46|8.55|8.46|8.44|8.4|8.37|8.28|8.26|8.3|8.22|8.28|8.34|8.54|8.29|8.19|8.19|8.24|8.2|8.25|8.12|8.25|8.23|8.19|7.99|7.99|8|7.8|7.4|7.53|7.52|7.62|7.71|7.68|7.68|7.85|7.69|7.78|7.84|8.03|||||||7.89|7.78|7.98|8.05|7.79|7.96|7.97|8.08|7.88|7.84|7.99|8.04|8.05|7.95|7.95|8.15|8.05|8.2|8|7.98|8.02|8.02|7.85|8.19|7.86|7.85|7.93|7.97|7.96|7.98|7.83|7.93|7.99|7.86|8.18|8.09|8.18|8.11|8.12|8.28|8.3|8.34|8.32|8.33|8.19|8.24|8.19|8.15|8.1|8.06|8.11|8.05|7.94|7.85|7.85|7.85|7.9|7.86|7.91|7.8|7.75|7.81|7.66|7.6|7.47|7.34|7.46|7.17|7.13|||7.24|7.38|7.59|7.52|7.53|7.65|7.53|7.48|7.52|7.51|7.48|7.51|7.56|7.41|7.32|7.36|7.46|7.53|7.5|7.5|7.51|7.58|7.56|7.55|7.51|7.45|7.52|7.55|7.5|7.58|7.46|7.51|7.47|7.5|7.17||||6.96|6.93|6.75|6.93|6.96|7.13|7.21|7.22|7.3|7.26|7.32|7.24|7.25|7.26|7.39|7.35|7.49||7.6|7.53|7.51|7.57|7.79|7.72|7.75|7.73|7.71|7.7|7.51|7.63|7.74|7.73|7.64|7.83|7.85|7.93|7.9|7.85|8.01|8.04|8.08|8.08|8.03|7.91|8.04|8|8.06
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||4.97|4.71|4.37|4.49|4.62|4.62|4.72|4.79|4.85|4.82|4.67|4.57|4.43|4.71|4.75|4.84|4.97|4.97|5|5|4.96|4.98|4.98|5.06|5.11|5.14|5.09|5.05||5.02|4.97|4.88|4.93|4.89|4.85|4.79|4.89|4.86|4.91|4.94|4.97|5.01|5.04|5.01|5.05|5.07|5.01|5.08|5.07|5.04|5.04|5.09|5.07|5.06|5.11|5.11|5.17|5.17|5.15|5.12|5.17|5.16|5.15|5.1|5.1|5.1|5.13|5.15|5.15|5.11|5.21|5.19|5.17|5.1|5.03|4.95|4.95|4.8|5.01|5.06|5.09|5.17|5.21|5.24|5.27|5.24|5.28|5.3|5.3|||||||5.28|5.3|5.34|5.37|5.35|5.41|5.46|5.47|5.52|5.55|5.48|5.46|5.53|5.42|5.39|5.48|5.51|5.55|5.4|5.25|5.3|5.32|5.32|5.47|5.25|5.25|5.33|5.25|5.34|5.4|5.35|5.37|5.41|5.4|5.55|5.57|5.6|5.66|5.68|5.65|5.68|5.9|5.66|5.6|5.48|5.52|5.54|5.45|5.47|5.44|5.48|5.47|5.46|5.51|5.53|5.56|5.52|5.62|5.68|5.89|6|5.34|5.6|5.03|4.96|5.09|5.09|5.04|5.06|||5.11|5.19|5.27|5.25|5.25|5.19|5.21|5.25|5.25|5.19|5.21|5.26|5.28|5.21|5.15|5.16|5.3|5.34|5.23|5.25|5.26|5.4|5.33|5.38|5.44|5.4|5.47|5.39|5.51|5.63|5.63|5.67|5.47|5.5|5.42||||5.3|5.37|5.35|5.48|5.46|5.52|5.57|5.59|5.63|5.54|5.5|5.47|5.35|5.27|5.25|5.28|5.22||5.21|5.19|5.16|5.15|5.21|5.27|5.32|5.38|5.32|5.36|5.32|5.3|5.28|5.4|5.4|5.34|5.37|5.52|5.45|5.45|5.51|5.56|5.58|5.6|5.47|5.46|5.43|5.52|5.54
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.49|3.66|3.63|3.94|4.09|4.11|4.45|4.45|4.72|4.73|4.49|4.57|4.46|4.7|4.78|4.75|4.97|5.05|5.08|5.26|5.2|5.5|5.46|5.55|5.57|5.88|5.21|4.68||4.57|4.61|4.76|4.75|4.72|4.84|4.9|5.08|5.29|5.41|5.65|5.25|5.2|5.3|5.06|5.09|5.1|5.06|5.23|5.26|5.12|5.61|5.85|5.85|5.84|5.55|5.6|5.76|5.19|5.41|5.37|5.2|4.69|5.07|5.01|4.65|4.09|4.16|4.12|4.13|4.1|4.15|4.17|3.83|3.76|3.7|3.82|3.85|3.67|3.73|3.87|3.85|3.9|3.91|3.8|3.78|3.79|3.88|3.85|3.83|||||||4|3.8|3.84|3.85|3.88|4|4.07|4.14|3.83|3.88|3.76|3.76|3.8|3.8|4|4.32|4.92|4.4|4.06|3.37|3.47|3.69|3.53|3.51|3.36|3.47|3.41|3.45|3.43|3.46|3.4|3.44|3.46|3.44|3.54|3.48|3.52|3.5|3.54|3.6|3.64|3.72|3.64|3.66|3.6|3.64|3.58|3.59|3.57|3.54|3.56|3.55|3.52|3.52|3.57|3.56|3.59|3.59|3.59|3.52|3.48|3.47|3.46|3.4|3.35|3.41|3.06|2.96|2.98|||3.05|3.08|3.11|3.11|3.09|3.11|3.12|3.12|3.14|3.1|3.1|3.15|3.15|3.1|3.08|3.13|3.11|3.14|3.17|3.19|3.26|3.27|3.33|3.35|3.36|3.39|3.39|3.41|3.4|3.35|3.38|3.37|3.32|3.33|3.24||||3.16|3.1|3.06|3.16|3.19|3.27|3.32|3.26|3.26|3.23|3.24|3.22|3.16|3.19|3.26|3.26|3.31||3.35|3.35|3.33|3.37|3.42|3.44|3.48|3.44|3.44|3.43|3.4|3.41|3.42|3.48|3.46|3.51|3.52|3.6|3.62|3.6|3.66|3.68|3.69|3.71|3.7|3.69|3.69|3.7|3.75
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.02|2.12|1.95|2.24|2.28|2.34|2.44|2.55|2.62|2.62|2.52|2.44|2.37|2.48|2.53|2.53|2.7|2.88|2.81|2.96|2.92|2.94|3.11|3.22|2.69|2.77|2.75|2.59||2.6|2.58|2.56|2.61|2.58|2.66|2.64|2.71|2.76|2.82|2.85|2.88|2.89|2.87|2.83|2.85|2.78|2.73|2.8|2.86|2.82|2.79|2.83|2.87|3|3.01|2.98|3.09|3.06|3.11|3.17|3.02|2.98|3.04|2.69|2.79|2.76|2.78|2.79|2.78|2.83|2.92|2.94|2.66|2.68|2.5|2.8|2.92|2.43|2.18|2.16|2.17|2.19|2.21|2.22|2.22|2.21|2.23|2.25|2.32|||||||2.33|2.33|2.41|2.51|2.46|2.42|2.44|2.49|2.43|2.44|2.47|2.49|2.5|2.58|2.55|2.6|2.58|2.65|2.7|2.86|2.97|3.02|2.94|3|2.78|2.78|2.83|2.83|2.93|2.92|2.87|2.74|2.79|2.79|2.87|2.87|2.99|3.15|3.56|3.88|3.53|3.21|2.69|2.51|2.44|2.46|2.48|2.37|2.34|2.3|2.32|2.31|2.36|2.34|2.27|2.25|2.24|2.28|2.35|2.12|2.14|2.06|2.1|2.1|2.04|2.04|2.05|2|2.05|||2.06|2.1|2.11|2.13|2.14|2.16|2.17|2.21|2.25|2.23|2.24|2.25|2.23|2.21|2.18|2.18|2.15|2.19|2.2|2.2|2.25|2.32|2.34|2.36|2.39|2.28|2.36|2.32|2.42|2.24|2.3||2.31|2.27|2.17||||2.2|2.2|2.07|2.09|2.01|1.91|1.93|1.92|1.92|1.93|1.89|1.88|1.92|1.93|1.93|1.9|1.88||1.79|1.8|1.76|1.77|1.79|1.8|1.8|1.79|1.78|1.79|1.78|1.8|1.8|1.84|1.84|1.85|1.87|1.88|1.86|1.85|1.88|1.89|1.87|1.88|1.85|1.84|1.83|1.86|1.87
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||9.73|8.66|8.11|8.24|8.49|8.6|8.76|8.98|8.97|9.01|8.54|8.41|8.29|8.62|8.66|8.76|9.04|9.15|9.27|9.2|9.03|9.21|9.22|9.53|9.74|9.84|9.9|9.85||9.91|9.81|9.71|9.79|9.95|10.07|9.92|9.94|9.98|9.92|10.05|10.15|10.23|10.1|10.07|9.75|9.51|9.4|9.56|9.6|9.6|9.58|9.59|9.52|9.53|9.47|9.48|9.36|9.38|9.31|9.2|9.36|9.24|9.21|9.19|9.16|9.19|9.23|9.25|9.19|9.1|9.17|9.11|9.16|9.29|9.17|8.97|8.89|8.75|8.98|8.85|8.98|9.22|9.21|9.27|9.46|9.39|9.32|9.41|9.35|||||||9.48|9.25|9.39|9.56|9.41|9.64|9.82|9.79|9.8|9.8|9.81|9.87|9.91|9.78|9.75|9.96|10.01|9.94|9.86|9.85|9.79|9.89|9.75|10.19|9.76|9.9|10|10.1|10.1|10.37|10.26|10.48|10.61|10.64|11|10.83|10.92|11.08|11.15|11.18|11.17|11.3|11.34|11.21|11.13|11.17|11.23|11.18|11.08|11.22|11.23|11.3|11.35|11.35|11.49|11.53|11.4|11.4|11.4|11.18|11.17|11.32|11.39|11.04|10.97|11.2|11.2|11.45|11.17|||11.26|11.11|11.23|11.05|10.94|10.96|11.02|11.14|11.01|10.86|10.95|12.23|12.44|12.35|12.65|12.87|12.84|12.75|12.83|12.62|12.78|12.96|12.81|13|12.94|12.95|13.28|13.71|13.58|13.55|13.5|13.77|13.48|13.8|13.72||||13.66|13.97|13.67|13.99|13.91|14.04|14.29|14.41|14.5|14.41|14.23|14.16|14.16|14.4|13.96|13.95|13.94||14.14|14|13.91|13.91|13.85|14.15|14.33|14.63|14.45|14.51|14.64|14.51|14.48|14.88|14.74|14.76|14.62|14.8|15.1|14.91|15.23|15.32|15.2|15.19|15.25|15.15|15.1|15.3|15.32
08268|100347|/equities/yuntianhua|SHANGHAICOMP||17.31|16.45|15.26|15.38|15.78|15.71|15.92|15.58|15.55|15.5|15.32|15.12|14.56|15.36|15.7|15.56|15.87|15.99|16.1|15.84|15.81|15.99|15.95|16.05|16.14|16.25|15.8|15.62||15.5|15.28|15.21|14.92|14.92|14.41|14.11|14.21|14.16|14.51|14.83|15.14|15.35|15.4|15.31|15.56|15.71|15.6|15.96|15.9|15.72|15.9|15.95|15.82|16|16.13|16.14|16.31|16.25|16.34|16.33|16.56|16.58|16.65|16.7|16.71|16.73|16.74|16.86|16.87|16.67|16.65|16.67|16.57|16.2|15.86|15.94|15.93|15.67|16.16|16|16.4|16.63|16.71|16.96|17.07|16.93|16.96|17.1|17.05|||||||17.09|17.17|17.37|17.56|17.52|17.43|17.52|17.54|17.3|17.68|17.65|17.79|17.91|17.85|17.47|17.69|17.72|17.92|17.55|17.23|17.2|17.1|16.87|17.07|16.68|16.68|16.93|16.9|16.75|17.23|17.17|17.39|17.7|17.6|18.24|18.21|18.08|17.75|17.87|18.26|18.2|18.42|18.46|18.69|18.5|18.7|18.26|18.1|18.57|18.88|18.34|18|17.5|17.4|17.51|17.7|17.18|17.38|17.05|17|17.15|17.26|17.28|17.05|16.64|17.06|17.12|16.42|16.6|||16.9|17.13|17.29|17.23|16.78|16.97|17.05|17|17.1|16.9|17.3|17.47|17.5|17|16.58|16.86|17.03|17.3|17.36|17.81|17.98|18.2|18.2|18.25|19.45|19.45|19.5|18.95|19.12|19.3|18.65|18.95|18.57|19.19|18.94||||18.6|18.7|18.25|18.94|19.42|19.95|20.13|20.56|20.75|20.55|19.97|19.82|19.94|20.24|20.59|20.78|20.64||21.28|21.25|21.39|21.3|21.51|21.08|21.22|21.13|21.3|21.52|21.2|21.27|21.47|22.01|22.17|22.31|22.19|22.5|23.04|23|23.51|24.21|23.88|24.12|24.34|24.38|23.07|23.11|23.57
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||14.04|13.5|13|13.81|14.54|14.77|15.6|15.85|15.88|15.55|15.02|14.89|14.56|15.43|15.61|15.7|16.26|16.1|15.78|15.88|15.74|15.82|15.73|16.06|16.02|16.44|16.45|17||16.8|16.01|16.16|16.31|16.51|16.7|16.52|16.8|16.78|17.2|16.86|16.89|17.45|17.04|16.8|17.32|17.17|17.38|17.82|18.48|18.6|18.75|19|19.4|19.4|19.82|18.45|19.2|18.78|19.25|19.35|19.69|19.58|19.45|19.56|19.64|19.75|19.54|20.13|19.51|19.12|19.41|19.51|19.78|19.88|19.44|19.8|20.18|19.97|20.15|20.21|20.38|20.81|20.98|21.2|21.25|22|22.65|23.17|22.82|||||||23.25|23.77|23.7|24.01|24.28|24.17|24.12|24.47|24.69|24.49|24.76|24.62|25.16|25.42|25.55|25.97|26.26|27.39|25.73|25.3|25.98|25.06|24.24|24.26|22.52|22.66|23.02|23.54|23.91|24.86|24.38|23.37|24|23.53|24.11|23.6|23.88|24.17|25.18|25.68|25.14|25.25|26.02|25.85|23.53|24.06|24.64|23.86|23.17|22.8|22.69|21.3|20.44|20.66|21.14|21.2|21.74|21.58|22.3|22.5|22.27|22.19|32.5|33.26|34.72|34.59|33.83|30.91|30.62|||31.08|31.8|33.15|32.67|32.8|33.28|33.3|31.89|31.99|30.44|31|29.14|29.11|26.36|27.16|27.96|27.73|28.22|28.71|30.34|31.88|31.97|31.71|31.78|32.5|33.15|33.94|33.3|33|33.7|33.28|32.68|32.29|32.65|32.56||||33.1|31.78|30.86|31.89|32.9|32.87|32.94|34.81|33.89|34.65|36.04|36.09|36.72|36.3|36.44|34.5|34.81||34.44|32.12|33.4|31.81|32.28|32.02|33.15|34.02|34.5|34.64|31.62|30.9|30.82|30.95|31.5|32.31|32.42|32.57|33.47|32.43|33.2|34.36|35.5|35.89|34.73|34.51|35.05|35.48|35.81
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||6.1|6.79|6.87|8.13|10.01|9.15|9.14|9.41|10.22|10.31|10.24|10.07|10.26|10.71|10.74|10.78|10.91|10.8|10.5|10.89|10.57|10.66|10.42|10.62|10.5|10.35|10.3|10||9.88|9.6|9.51|9.53|9.86|10.09|9.85|9.86|9.72|9.85|9.87|9.89|9.84|9.84|9.65|10.11|10.11|9.95|10.01|10|10.02|9.99|10.06|9.87|9.97|10.21|10.45|9.98|10|10.07|10|10.03|10|9.99|9.95|9.71|9.88|9.83|9.72|9.66|9.52|9.59|9.52|9.76|9.26|9.44|9.54|9.25|8.88|8.89|9.15|8.99|9.17|9.13|9.12|9.13|9.17|9.22|9.32|9.23|||||||9.07|8.79|8.72|8.63|8.62|8.59|8.51|8.63|8.3|8.14|8.15|8.22|8.3|8.79|11.46|9.5|9.75|10.5|9.55|9.36|9.37|9.28|8.85|8.98|8.69|8.49|8.66|9.19|8.94|9.12|9.04|9.1|9.01|8.75|8.95|8.84|9.14|8.98|8.87|8.99|9.06|8.99|8.91|9|8.85|8.97|8.82|8.62|8.55|8.58|8.57|8.51|8.43|8.29|8.22|8.12|8.16|8.19|8.11|8.18|7.92|8.02|7.9|7.81|7.67|7.51|7.5|7.18|7.22|||7.36|7.46|7.63|7.66|7.76|7.81|7.76|7.7|7.81|7.83|7.77|7.9|7.81|7.65|7.66|7.7|7.68|7.67|7.65|7.56|7.61|7.66|7.68|7.62|7.5|7.52|7.56|7.56|7.56|7.49|7.42|7.52|7.53|7.5|7.37||||7.24|7.14|7.07|7.19|7.16|7.27|7.37|7.44|7.45|7.45|7.5|7.5|7.44|7.53|7.71|7.69|7.77||7.9|7.91|7.85|7.99|8.1|8.16|8.21|8.27|8.46|8.31|8.2|8.15|8.14|8.31|8.22|8.45|8.54|8.61|8.56|8.49|8.72|8.78|8.77|8.77|8.74|8.61|8.8|8.65|8.61
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||2.99|3.08|2.9|3.38|3.53|3.54|3.76|3.9|4.07|3.9|3.86|3.69|3.65|3.87|3.96|3.94|4.03|4.08|4.07|4.19|4.02|4.05|4|4.11|4.14|4.19|4.1|4.07||4.01|4.05|4.03|4.11|4.15|4.23|4.17|4.26|4.31|4.32|4.32|4.35|4.35|4.23|4.17|4.3|4.33|4.29|4.34|4.41|4.54|4.31|4.22|4.01|3.9|3.78|3.76|3.76|3.7|3.61|3.61|3.6|3.6|3.6|3.57|3.55|3.56|3.59|3.58|3.56|3.56|3.57|3.56|3.6|3.56|3.55|3.53|3.52|3.41|3.46|3.47|3.49|3.55|3.57|3.59|3.64|3.64|3.68|3.73|3.71|||||||3.75|3.7|3.68|3.67|3.58|3.6|3.64|3.64|3.66|3.64|3.65|3.67|3.65|3.62|3.65|3.71|4.06|3.97|3.86|3.78|3.8|3.85|3.84|3.88|3.73|3.8|3.86|3.86|3.94|3.93|3.88|3.87|3.88|3.82|3.95|3.87|3.91|3.94|3.93|3.96|3.98|3.96|4.05|3.98|3.92|3.94|3.92|3.92|3.89|3.87|3.89|3.93|3.81|3.75|3.72|3.59|3.62|3.58|3.61|3.54|3.53|3.55|3.53|3.52|3.52|3.51|3.47|3.42|3.45|||3.48|3.51|3.54|3.52|3.51|3.52|3.54|3.52|3.53|3.49|3.48|3.52|3.51|3.47|3.53|3.54|3.56|3.64|3.58|3.58|3.62|3.75|3.69|3.68|3.68|3.7|3.73|3.72|3.76|3.74|3.76|3.83|3.76|3.78|3.75||||3.68|3.66|3.59|3.61|3.64|3.72|3.79|3.79|3.84|3.8|3.87|3.87|3.74|3.79|3.78|3.69|3.76||3.82|3.7|3.65|3.69|3.68|3.76|3.77|3.85|3.9|3.89|3.86|3.9|3.89|3.96|3.9|3.94|3.89|3.95|3.99|3.96|4.04|4.08|4.06|4.09|4.06|4.04|4.05|4.08|4.1
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||214.3|206.55|192.56|186.44|191.21|198.89|198|221.8|228.3|226.1|225.9|224.88|220.05|221|219.49|214|219.08|218.7|218|222.94|219.11|223.1|228.81|231.02|232.4|236.51|237.9|242.06||243.89|236.2|235.98|236.9|235.49|235.35|228.75|232.84|233|236.24|236.3|241.5|245|246.71|242|239|240|240.01|248|252.1|251.67|252.09|253|252|256.39|256.9|258.05|257.65|255.7|249.31|245.99|250.38|250.3|248.66|250|250|251|252.5|255.68|252.08|248.81|250.29|256.5|251.6|250.89|247|243|246.12|241.58|239|244.71|249|248.74|253.01|268.88|269.59|272.55|270.13|273.66|275.21|||||||278.4|276.42|276|274|267.32|268.9|270.98|272.11|264.26|267.94|268.62|270.7|271.02|269|271|275.6|277|279.1|280.34|276.53|278.1|276.88|275.23|281|273.5|271.78|278.5|281.1|281.1|289.05|286.06|288.74|288.4|287|295.26|294.88|296.52|295|291.08|290|284.66|288|288.38|292|280.02|281.82|279.99|280|281.1|281.6|284.66|285|284.8|283.54|286.91|282.71|286.65|285.4|282.57|281.5|285.25|287.49|287.5|286.4|286|285.7|286|289|286.9|||293.33|291.99|298.9|302.96|296.5|291|292.5|284.36|290|290.12|296.4|299.4|302.07|298|302.5|305.54|308.18|306.6|307.8|304.51|309.01|313.07|306.46|306.43|306|304.8|306.1|301.28|298|309.15|308.85|310|301.19|273.09|271.99||||270.45|266.03|268.87|263|269.28|270|273.96|275.11|273|280|282|279.93|286|283.87|292.12|291.39|288.98||282.05|285|282.7|281.52|280.39|279.23|281.28|283.3|282.1|283.25|278.93|283|291.35|297.1|304.52|305.82|297.01|297.99|303.23|304|309|309.33|312.2|313.64|309.9|307.26|304.3|311.8|316.02
08273|100357|/equities/zj-dongri|SHANGHAICOMP||5.09|5.66|5.55|6.37|6.59|6.73|7.16|7.49|7.91|7.77|7.53|7.2|7.23|7.81|7.95|8.06|8.22|8.32|8.21|8.28|8.21|8.19|8.18|8.33|8.41|8.39|8.36|8.25||8.24|8.19|8.06|8.23|8.25|8.51|8.47|8.57|8.58|8.72|8.66|8.73|8.73|8.55|8.36|8.58|8.7|8.64|8.61|8.73|8.56|8.59|8.65|8.68|8.85|8.9|9.03|9.14|8.11|8.02|7.94|7.94|8.07|8.06|7.76|7.61|7.62|7.65|7.63|7.59|7.59|7.6|7.55|7.56|7.37|7.36|7.38|7.25|7.03|7.14|7.2|7.18|7.32|7.45|7.41|7.5|7.56|7.35|7.42|7.55|||||||7.58|7.52|7.59|7.65|7.54|7.65|7.71|7.7|7.79|7.72|7.8|7.73|7.72|7.63|7.51|7.63|7.58|7.54|7.26|7.18|7.25|7.39|7.35|7.61|7.67|7.49|7.43|7.42|7.4|7.61|7.51|7.5|7.39|7.35|7.48|7.44|7.52|7.64|7.79|7.96|7.86|7.82|7.85|7.68|7.56|7.62|7.73|7.53|7.51|7.4|7.5|7.47|7.46|7.37|7.4|7.42|7.46|7.45|7.31|7.31|7.26|7.25|7.3|7.29|7.17|7.1|7.14|6.97|7.08|||7.12|7.18|7.35|7.42|7.47|7.3|7.22|7.21|7.23|7.26|7.2|7.3|7.2|7.08|7.06|7.14|7.08|7.22|7.28|7.49|7.51|7.65|7.64|7.65|7.68|7.63|7.74|7.77|7.62|7.5|7.51|7.54|7.45|7.54|7.3||||7.03|7.1|7.1|7.21|7.25|7.45|7.53|7.58|7.72|7.72|7.8|7.8|7.65|7.58|7.65|7.6|7.58||7.75|7.64|7.66|7.6|7.68|7.73|7.81|7.78|7.98|8.22|8.17|8|7.97|7.78|7.59|7.72|7.69|7.94|7.98|7.97|8.19|8.2|8.21|8.19|8.28|8|8.12|8.15|8.23
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||3.95|4.06|4.04|4.42|4.65|4.65|5.01|5.1|5.29|5.31|5.12|5.08|5.14|5.4|5.4|5.56|5.63|5.69|5.69|5.69|5.68|5.72|5.7|5.79|5.84|5.83|5.84|5.81||5.85|5.82|5.8|5.78|5.71|5.75|5.71|5.74|5.73|5.81|5.78|5.79|5.8|5.77|5.77|5.82|5.83|5.81|5.89|5.9|5.85|5.87|5.95|5.92|5.94|6.01|5.82|5.84|5.86|5.84|5.78|5.82|5.81|5.8|5.8|5.85|5.82|5.86|5.86|5.83|5.81|5.73|5.71|5.72|5.74|5.71|5.71|5.69|5.61|5.7|5.66|5.67|5.81|5.78|5.73|5.72|5.73|5.72|5.79|5.83|||||||5.77|5.75|5.75|5.81|5.79|5.78|5.75|5.73|5.71|5.66|5.67|5.65|5.71|5.68|5.67|5.74|5.77|5.78|5.73|5.65|5.68|5.83|5.69|5.92|5.67|5.71|5.76|5.81|5.82|5.88|5.82|5.85|5.88|5.78|5.79|5.72|5.72|5.76|5.77|5.79|5.78|5.82|5.83|5.76|5.64|5.66|5.64|5.6|5.6|5.62|5.62|5.67|5.65|5.73|5.83|5.83|5.85|5.87|5.83|5.85|5.88|5.87|5.92|5.85|5.79|5.75|5.71|5.6|5.62|||5.64|5.69|5.77|5.73|5.79|5.76|5.74|5.81|5.85|5.87|5.78|5.87|5.83|5.73|5.76|5.75|5.65|5.72|5.73|5.74|5.85|5.85|5.79|5.86|5.97|5.72|6.01|6.23|6.22|6|5.97|6.02|6.17|6.28|5.98||||5.68|5.86||6.2|6.22|6.34|6.43|6.45|6.48|6.43|6.5|6.47|6.44|6.48|6.58|6.55|6.69||6.79|6.79|6.7|6.66|6.77|6.75|6.84|6.82|6.9|6.88|6.78|6.76|6.78|6.85|6.81|6.9|6.93|6.95|7.17|7.08|7.41|7.59|7.89|7.28|7.37|7.02|6.9|6.86|6.87
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||9.66|9.04|8.2|9|9.88|9.84|10.34|10.68|11.05|11.32|10.92|10.94|10.66|11.43|11.66|11.6|12.04|12.15|12.19|12.3|12.22|12.22|12.22|12.63|12.96|13.08|13.16|13.26||13.1|12.86|12.67|13.05|13.07|13.21|13.23|13.52|13.5|13.62|13.96|14.2|13.9|14|14|13.94|14.2|14.2|14.31|14.5|14.68|14.7|14.82|14.61|15.03|15.15|14.91|15.01|15.24|15|14.9|15.08|15.1|15|15.27|15.26|15.5|15.52|15.39|15.16|14.95|15.08|15.22|15.46|14.76|13.4|13.7|13.91|13.8|13.5|13.7|14.78|15.49|15.92|16.45|16.12|15.6|14.64|14.43|14.24|||||||14.29|13.9|14.06|13.72|13.6|13.95|13.82|13.89|13.86|13.72|13.61|13.87|13.35|12.75|12.85|13.13|13.4|13.46|13.4|13.46|13.36|13.18|12.78|13.51|12.81|12.7|13.08|13.23|13.51|13.91|14.23|14.1|14.18|14.07|14.14|14.25|13.96|14.05|14.63|14.67|14.39|14.62|14.71|14.7|14.59|14.78|14.59|14.6|14.37|14.13|14.22|14.63|15|14.8|15.06|14.85|15.08|20.99|20.98|21.08|21.35|21.42|21.11|20.9|20.37|20.92|20.96|20.59|20.85|||21.25|21.25|21.45|21.37|21.17|21.12|21.38|21.56|21.38|21.59|22|22.61|22.31|22.2|22.45|22.53|22.8|22.94|22.95|23.55|23.65|23.18|22.63|22.42|22.83|23.02|22.68|22.36|22.22|22.68|22.55|23.1|23.25|23.51|22.86||||23.4|22.47|20.93|23.2|22.88|22.32|22.55|22.93|23.16|23.04|23.2|22.44|22.75|22.71|22.66|22.03|22.35||22.75|23.13|23.08|23.13|23.8|23.73|23.5|23.97|24.21|24.2|23.87|24.03|24.26|24.7|24.53|24.61|24.5|24.65|24.71|25.36|25.68|25.38|25.36|25.64|25.75|25.35|25.53|25.88|26.15
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||7.99|8.33|8|9.01|9.75|9.92|10.45|10.8|11.4|11.4|10.7|10.76|11.08|11.87|12.2|12.46|12.78|12.89|12.97|13|12.83|13.1|12.83|12.97|13.2|13.22|13.35|13.13||12.91|12.38|12.26|12.61|12.82|12.99|12.86|12.82|12.7|13.13|13.52|12.97|12.86|12.81|12.62|13.09|13.09|13.1|13.25|13.33|13.31|13.5|13.58|13.32|13.39|13.52|13.36|13.51|13.67|13.57|13.46|13.6|13.53|13.63|13.43|13.58|13.65|13.67|13.5|13.67|13.41|13.43|13.26|13.1|13.01|12.94|12.77|12.72|12.21|12.51|12.63|12.7|12.94|13.04|13.03|13.22|13.21|13.27|13.43|13.77|||||||13.73|13.65|13.73|13.78|13.46|13.54|13.54|13.76|13.6|13.7|13.86|13.98|13.83|13.79|13.74|13.89|13.9|14.14|13.83|13.9|13.83|13.75|12.91|13.52|12.98|13.2|13.33|13.46|13.52|13.45|13.15|13.21|13.33|13.16|13.37|13.28|13.49|13.53|13.85|13.88|13.84|13.84|13.86|13.85|13.86|13.95|14.19|14.29|14|14.1|14.31|14.65|14.6|14.78|14.77|14.59|14.72|14.52|14.7|14.68|14.75|15.02|14.82|14.78|14.99|14.55|14.62|14.06|14.62|||14.54|14.52|14.51|14.34|14.06|14.21|13.98|13.7|13.73|13.86|13.9|14.34|14.48|14.06|14.1|14.18|14.28|14.48|14.43|14.18|14.24|14.38|14.17|14.3|14.14|13.57|13.53|13.55|13.46|13.5|13.6|13.81|13.92|14.01|13.95||||13.9|13.1|12.5|12.77|13.15|13.62|14.26|14.89|15.02|14.76|15.07|15.1|13.37|13.2|13.54|13.45|13.68||14.14|14.33|14.17|14.31|14.4|14.34|14.46|14.23|13.99|13.91|13.59|14.05|13.47|13.77|14|14|13.95|14.12|14.14|14.13|14.48|14.58|14.69|15.12|15.3|15.44|15.57|15.6|15.99
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||93.66|86.78|80|83.01|90.42|93.58|87.2|89.7|95|96.98|96.44|95.2|94.01|98.62|97|97.2|100.13|101.4|98.46|98|99.26|99|97.51|100.5|103|100.6|103.8|103.1||100.49|100|101|99.53|95.01|94.6|91|88.6|87.48|88.9|88|86.99|88.32|88.3|86.99|89|88.2|89.9|88.86|91.72|94.99|97.38|96.34|99.43|99.97|102.43|101.42|103.05|105|104.47|103.42|106.24|101.6|99.62|99.2|100.03|101.97|103.74|104.7|102.85|98.7|100.86|99.08|101.18|102.7|101.57|103.39|106.32|106.16|111.07|116.07|117|121.2|135.71|135.51|135.01|137.61|135|138.76|140.14|||||||144|146.57|141.88|140.18|139.94|143|143.19|140.83|140.33|140.01|140.65|142.7|141.06|140.27|142.6|145.15|144.7|144.95|141.58|140.92|141.94|137.91|139|143|141|143|145|143|144.06|149.32|146.15|149|147.49|149.94|151.94|151.86|153.25|153.98|149|151.49|148.2|147.09|148.82|151.4|148.9|148.9|148.49|152.85|150.5|153.39|153.45|156.27|155.12|154.07|155.94|167.95|169|164.3|163.89|161.2|161.67|160.64|159.19|161.91|158.42|160.67|158.54|160.21|160.92|||160.05|156.65|155.01|160.9|157.82|158.24|158.38|153.85|151.96|147.68|151|145.81|143.88|141.1|140.7|141.58|139.12|139.9|140|138.21|137|138.59|136|135.67|138.02|142.06|141.1|135.72|131.48|128.64|127.98|131.6|133|135.87|136.23||||138.37|137.21|138.05|138.99|141|142.38|143.56|143.25|143.55|137.26|138.03|139.97|134.61|120.17|124.25|122.23|123||128.17|126|127.71|123.47|123|123.22|122.75|122.12|124.19|125.69|124.77|127|135.52|133.61|134.21|132.66|134.03|134.93|140.85|140.1|144.68|142.5|144.92|149.3|143|139.8|141.87|144.4|144.46
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||10.38|11.54|11.59|13.99|13.7|13.21|14|14.13|14.5|14.37|13.62|13.25|14.08|14.54|14.76|14.97|15.47|15.6|15.45|15.46|15.13|15.58|15.22|15.35|15.54|15.4|15.55|15.4||15.05|14.88|14.25|14.82|14.82|15.39|14.93|15.02|14.89|15.02|15.06|14.94|15.05|15.15|14.93|15.02|15.25|15.04|15.3|15.12|15.11|15.58|15.39|15.15|14.93|15.17|14.85|15.01|15.14|15.1|15.12|15.21|15.39|15.24|15.13|15.04|15.14|15.12|15.09|15.1|14.7|14.87|14.92|14.71|14.73|14.47|14.67|14.66|14.12|14.31|14.71|14.69|14.99|15.01|14.96|15.1|15.14|15.09|14.95|14.74|||||||14.39|14.53|14.74|15.37|14.92|15.01|15.08|15.41|15.17|15.15|15.35|15.38|15.69|15.31|15.11|15.48|15.76|15.41|14.78|14.72|14.52|14.4|13.88|14.97|14.67|14.47|15.24|15.3|15.3|15.56|14.82|15.32|15.9|15.18|15.27|15.22|15.49|15.34|15.5|15.35|15.64|15.78|14.49|14.26|14.14|14.24|14.98|14.55|14.62|14.68|14.92|15.04|15|15.04|15.12|14.5|14.85|14.69|14.77|14.83|14.91|15.1|15.25|15.41|15.49|15.68|15.5|15.26|15.24|||15.85|15.83|15.53|15.8|16.3|16.34|16.55|16.3|14.16|14.56|13.99|13.65|13.76|13.41|13.48|13.19|13.08|13.33|13.13|13.22|12.95|12.64|12.65|12.8|12.14|10.44|11.22|11.43|11.96|12.09|11.99|||10.99|11.13||||10.58|10.48|10.79|10.8|10.84|11.2|11.2|10.87|11.15|11.16|11.4|11.68|11|11.2|11.66|11.45|11.45||11.46|11.15|10.98|10.78|11.16|11.64|11.44|11.45|11.29|11.48|11.21|11.34|11.69|11.85|11.71|11.8|11.65|11.62|11.56|11.5|11.74|11.4|11.29|10.99|10.91|10.73|10.73|10.75|10.78
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||6.43|6.55|6.18|6.87|7.33|7.46|7.9|8.19|8.51|8.55|8.11|8.25|8.33|8.97|9.02|9.07|9.6|9.79|9.73|9.9|9.81|9.97|9.85|10.08|10.4|10.5|10.54|10.41||10.2|10.09|9.99|10.13|10.15|10.44|10.37|10.4|10.48|10.6|10.71|10.64|10.44|10.42|10.55|10.74|10.81|10.79|11.04|11.03|11.05|11.03|11.1|11.07|11.34|11.14|10.8|10.91|10.89|10.79|10.61|10.82|10.75|10.71|10.7|10.8|10.93|10.85|10.94|10.82|10.71|10.83|10.85|10.8|10.4|10.58|10.64|10.82|11.14|10.95|11.12|11.21|11.43|11.62|11.8|11.67|11.57|11.39|11.74|11.79|||||||11.81|11.69|11.72|11.6|11.27|11.49|11.63|11.54|11.46|11.09|11.08|11.24|11.4|11.16|11.14|11.22|11.35|11.39|11.73|11.75|11.51|11.53|10.94|11.9|11.76|11.1|11.13|11.13|11.15|11.42|11.45|11.51|11.59|11.61|11.43|11.33|11.19|11.38|11.68|11.91|11.54|11.66|11.88|12.17|11.84|12.04|12.2|12.2|12.1|12.45|12.2|12.08|12.16|12.3|12.49|12.23|12.61|12.71|12.84|12.63|12.72|12.4|12.42|12.46|12.49|12|11.66|11.46|11.51|||11.63|11.75|11.92|12.05|12|12.22|12.12|12.4|12.32|12.49|12.8571|18.9|18.4|19.1|18.47|18.74|18.31|18.31|18|18.01|18.24|18.13|17.92|17.02|17.34|17.2|16.83|16.47|16.68|16.87|16.99|18.26|18.83|19.11|19.14||||18.67|18.95|18.18|18.3|18.13|18.42|18.68|18.75|19.11|19.11|18.55|18.12|17.83|17.68|18.24|17.83|17.7||17.86|18.95|17.53|17.51|17.53|17.5|17.56|18.43|18.57|18.91|18.72|18.91|19.6|19.58|18.73|19.4|19.35|19.62|19.73|19.91|19.8|18.67|18.25|17.79|18.05|17.02|17.49|17.67|17
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||3.17|3.8|3.85|4.64|5.19|5.24|5.88|6.29|6.65|6.34|5.99|5.73|5.9|6.42|6.43|6.66|6.94|6.92|6.96|7.04|6.88|7.08|6.95|7.07|7.11|7.06|7.1|6.74||6.62|6.51|6.51|6.61|6.7|6.89|6.93|6.89|6.85|7.03|7.04|6.96|6.93|6.85|6.78|7|7.03|6.94|6.99|6.9|6.87|6.94|6.93|6.96|6.84|6.97|6.85|6.86|6.91|6.84|6.86|6.93|6.9|6.77|6.71|6.62|6.64|6.65|6.63|6.6|6.54|6.47|6.4|6.4|6.37|6.67|6.54|6.48|5.92|6.1|6.13|6.1|6.26|6.22|6.15|6.26|6.2|6.27|6.22|6.35|||||||6.48|6.37|6.33|6.54|6.39|6.4|6.5|6.6|6.48|6.48|6.62|6.53|6.83|6.65|6.55|6.67|6.71|6.79|6.89|6.8|7.03|7.01|6.73|6.97|6.69|6.92|7.05|6.97|6.97|7.04|6.94|6.98|7.09|6.98|7.07|7.05|7.11|7.15|7.18|7.24|7.33|7.35|7.37|7.28|7.3|7.24|7.42|7.18|7.26|7.21|7.11|7.42|7.26|7.1|7.05|6.93|6.8|6.68|6.28|6.25|6.23|6.22|6.2|6.15|6.08|5.95|5.88|5.6|5.61|||5.74|5.83|5.92|5.91|5.99|5.98|5.99|5.98|6.08|6.01|5.93|6.05|5.99|5.79|5.85|5.84|5.9|6.01|6.15|5.86|5.86|5.89|5.91|5.96|5.98|5.85|5.87|5.84|5.87|5.85|5.79|5.87|5.82|5.78|5.62||||5.5|5.41|5.29|5.5|5.36|5.54|5.57|5.62|5.72|5.66|5.73|5.65|5.58|5.58|5.79|5.75|5.89||6.05|6.05|5.96|6.07|6.24|6.31|6.38|6.47|6.37|6.29|6.19|6.35|6.33|6.47|6.37|6.43|6.43|6.65|6.55|6.38|6.56|6.55|6.53|6.44|6.31|6.2|6.21|6.25|6.28
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||5|5.24|5|5.65|6.15|6.13|6.46|6.66|6.94|7.04|6.84|6.76|6.71|7.17|7.27|7.43|7.58|7.67|7.67|7.77|7.67|7.7|7.73|7.88|7.97|8.01|7.99|8.01||7.91|7.86|7.73|7.9|7.88|8.06|8.05|8.19|8.23|8.33|8.43|8.57|8.59|8.65|8.65|8.77|8.87|8.95|9.02|9.12|9.06|9.13|9.37|9.25|9.5|9.56|9.39|9.48|9.54|9.25|9.12|9.24|9.21|9.13|9.26|9.4|9.48|9.42|9.62|9.45|9.47|9.6|9.9|9.6|9.66|9.32|9.25|9.23|9.19|9.26|9.36|9.63|9.96|10.17|10.66|10.18|10.28|10.26|10.06|9.97|||||||9.8|9.66|9.65|9.65|9.5|9.59|9.66|9.7|9.59|9.49|9.54|9.63|9.64|9.34|9.28|9.51|9.55|9.53|9.55|9.51|9.44|9.36|9.17|9.61|9.11|9.08|9.34|9.3|9.13|9.31|9.43|9.47|9.61|9.6|9.61|9.72|9.85|9.86|9.98|10.03|10.08|10.14|10.16|10.2|10.14|10.33|10.47|10.3|10.01|9.88|9.95|9.82|10.08|10.1|9.92|9.86|9.69|9.6|9.9|10.03|10.24|10.3|10.39|10.47|10.45|10.32|10.45|10.14|10.38|||10.55|10.8|11.07|11.07|11.22|11.13|11.23|11.1|11.45|11.34|11.37|11.89|11.8|12.29|12.59|12.52|12.56|12.66|12.52|12.44|11.81|11.79|11.32|11.26|11.36|11.31|11.48|11.3|11.45|11.46|11.48|11.61|11.73|12.18|12.08||||11.54|11.3|11.22|11.59|12.14|12.32|12.63|13.04|13.3|13.17|13.61|13.54|13.3|13.24|13.55|13.44|13.32||13.27|13.14|12.5|12.33|11.7|11.48|11.83|12.36|12.49|12.45|12.58|12.62|13.02|12.54|12.71|12.01|11.8|11.78|11.74|12.05|12.46|11.75|11.83|11.86|11.23|11.44|11.55|11.61|11.36
08282|100896|/equities/textile-city|SHANGHAICOMP||3.16|3.19|3|3.35|3.51|3.6|3.7|3.82|3.92|3.9|3.79|3.7|3.65|3.85|3.83|3.94|3.99|4.04|4|4.01|4.02|4.03|3.98|4.04|4.07|4.06|4.02|3.97||3.97|3.94|3.91|3.94|3.97|4|3.95|4.02|4.03|4.12|4.06|4.06|4.05|3.99|3.96|4.06|4.03|4.03|4.05|4.07|3.98|3.96|3.96|3.95|4|4.02|3.95|3.97|3.94|3.91|3.93|3.93|3.89|3.86|3.86|3.86|3.92|3.95|3.97|3.94|3.92|3.92|3.96|3.93|3.94|3.92|3.92|3.9|3.81|3.88|3.89|3.94|4.01|4.03|4.06|4.09|4.14|4.12|4.15|4.18|||||||4.2|4.21|4.22|4.24|4.18|4.25|4.29|4.29|4.26|4.22|4.25|4.28|4.34|4.26|4.19|4.24|4.19|4.22|4.2|4.14|4.17|4.21|4.29|4.34|4.22|4.24|4.29|4.3|4.38|4.38|4.37|4.38|4.41|4.32|4.41|4.38|4.45|4.47|4.52|4.53|4.5|4.49|4.49|4.43|4.35|4.38|4.34|4.28|4.28|4.25|4.29|4.26|4.22|4.22|4.23|4.16|4.22|4.26|4.35|4.33|4.34|4.36|4.38|4.32|4.27|4.27|4.25|4.14|4.24|||4.3|4.36|4.42|4.43|4.48|4.49|4.54|4.45|4.44|4.45|4.39|4.42|4.44|4.36|4.33|4.31|4.36|4.34|4.39|4.43|4.47|4.54|4.56|4.67|4.67|4.66|4.77|4.85|4.9|4.87|4.97|4.9|4.84|4.58|4.55||||4.42|4.61|4.57|4.7|4.61|4.74|4.64|4.63|4.55|4.55|4.58|4.55|4.35|4.33|4.39|4.39|4.48||4.54|4.64|4.51|4.69|4.74|4.67|4.72|4.7|4.75|4.7|4.64|4.67|4.67|4.68|4.68|4.7|4.73|4.75|4.79|4.77|4.83|4.85|4.84|4.84|4.87|4.8|4.76|4.64|4.57
08283|101129|/equities/chint-electric|SHANGHAICOMP||19.38|18.74|17.56|17.94|18.65|18.51|18.8|19.6|20.28|20.38|20.08|20.04|19.9|20.56|20.86|20.49|21.03|21.37|21.1|21|20.9|20.7|20.7|20.9|21.15|21.37|21.35|21.51||21.32|20.58|20.5|20.49|20.46|20.29|19.89|20.35|20.2|20.89|21.15|21.25|21.53|21.43|21.3|21.38|21.29|21.35|21.7|21.82|21.95|22.18|22.5|22.43|22.52|22.77|22.7|23.15|23.26|23.34|23.2|23.62|23.61|23.42|23.4|23.4|23.3|23.47|23.6|23.28|22.97|23.12|23.07|23.02|22.97|22.47|22.28|22.37|22.22|22.6|22.4|22.8|23.27|23.35|23.46|23.54|23.37|23.32|23.31|23.21|||||||23.34|23.1|23.45|23.53|23.23|23.34|23.74|23.8|23.57|23.8|23.95|24.2|24.24|23.99|24.1|24.65|24.78|25.03|24.68|24.8|24.88|25.63|25.21|26.3|25.03|24.9|25.32|25.49|25.61|26.08|25.8|26.09|26.1|26.33|27.39|27.08|27.41|27.91|28.26|28.2|27.99|28.36|28.28|27.85|27.29|27.74|27.61|27.46|26.85|26.9|27.34|27.27|27.75|27.27|27.69|27.78|27.85|27.93|27.6|27.56|27.34|27.62|27.57|27.65|27.45|27.57|27.29|27.1|26.79|||27|27|27.3|27.4|26.45|26.8|26.32|26.15|25.78|25.68|26.5|26.7|26.65|26.15|26.03|26.24|26.4|26.58|27.05|26.77|27.02|27.32|27.28|27.41|27.83|27.8|27.75|27.31|27.28|27.5|27.13|27.65|27.8|27.89|27.25||||26.08|26.09|24.94|25.51|26.12|26.16|26.78|27.17|27.16|26.94|26.98|27|27.3|27.6|27.68|27.28|27.33||27.96|27.91|27.27|27|27.26|27.5|27.75|27.19|27.3|27.62|27.18|27.16|27.35|27.75|28.07|28.32|28.5|28.8|29.27|29.27|30.01|29.88|29.7|30.29|30.11|29.69|30.01|30.66|30.49
08284|100602|/equities/commo-city|SHANGHAICOMP||8.21|7.65|7.1|7.18|7.64|7.35|7.35|7.37|7.45|7.59|7.26|7.16|7.06|7.26|7.01|7.1|7.27|7.28|7.15|7.32|7.17|7.42|6.9|7.1|7.17|7.26|7.25|7.33||7.28|6.96|7|7.05|6.98|7.05|7.28|7.57|7.68|7.81|7.88|7.91|8|8.1|7.72|7.74|7.72|7.77|7.97|8.01|7.96|7.75|7.84|7.83|7.81|7.87|7.86|7.95|8.09|8.05|8.04|8.2|7.98|7.99|7.72|7.72|7.88|7.8|7.79|7.53|7.55|7.7|7.8|7.9|7.79|7.76|7.93|7.8|7.71|8.12|8|8.3|8.56|8.42|8.25|8.58|8.68|8.62|9.03|9.09|||||||9.01|8.65|8.57|8.65|8.66|9.19|9.8|9.8|9.28|9.23|9.77|9.71|9.74|8.8|8.91|8.83|9|8.88|8.5|8.4|8.42|8.56|8.21|8.7|8.24|8.5|8.67|8.4|8.65|8.46|8.13|8.4|8.31|8.01|8.26|8.34|8.4|8.44|8.43|8.2|8.21|8.3|8.55|8.28|8.03|8.03|8.29|8.29|8.4|8.9|8.61|8.47|8.42|8.48|8.36|8.05|8.58|8.55|8.4|8.43|8.54|8.46|8.34|8.45|8.74|8.6|8.6|8.52|8.42|||8.76|9.1|10.15|10.18|10.33|9.47|9.57|9.6|9.6|9.65|9.17|9.07|8.41|8.28|8.17|8.19|8|8.17|7.98|7.83|7.89|8.36|8.55|8.55|8.49|8.5|8.94|9.23|9.01|10.43|9.91|9.78|10.4|10.05|10.1||||8.8|8.55|8.1|8.03|7.56|7.56|7.7|7.8|7.95|7.51|7.7|7|6.65|5.94|5.88|6.11|6.03||5.82|5.78|5.65|5.64|5.83|5.51|5.39|5.39|5.45|5.36|5.18|5.24|5.16|5.09|5.15|5.12|5.07|5.04|5.16|5.15|5.3|5.33|5.31|5.31|5.3|5.26|5.23|5.36|5.48
08285|100717|/equities/conba|SHANGHAICOMP||4.88|4.58|4.29|4.35|4.54|4.44|4.53|4.57|4.61|4.59|4.45|4.48|4.35|4.55|4.58|4.62|4.76|4.81|4.75|4.87|4.91|4.99|4.99|5.1|5.17|5.2|5.14|5.06||4.99|4.99|4.95|5.01|5.01|5.12|5.07|5.19|5.27|5.23|5.42|5.57|5.45|5.34|5.27|5.25|5.3|5.36|5.43|5.5|5.47|5.44|5.47|5.46|5.49|5.39|5.34|5.36|5.37|5.26|5.16|5.21|5.23|5.19|5.21|5.18|5.22|5.16|5.23|5.18|5.17|5.23|5.24|5.23|5.16|4.9|4.81|4.87|4.83|4.86|4.91|5.07|5.26|5.37|5.46|5.38|5.41|5.33|5.49|5.65|||||||5.5|5.28|5.29|5.21|5.18|5.24|5.25|5.29|5.29|5.18|5.16|5.27|5.21|5.01|5.01|5.12|5.15|5.2|5.19|5.2|5.19|5.19|5.04|5.22|5.05|5.06|5.13|5.16|5.11|5.36|5.34|5.4|5.38|5.26|5.35|5.33|5.35|5.2|5.43|5.42|5.35|5.37|5.46|5.54|5.51|5.55|5.64|5.66|5.58|5.59|5.64|5.67|5.71|5.57|5.56|5.56|5.54|5.62|5.65|5.7|5.93|6.57|6.61|6.84|6.58|6.52|6.37|6.27|6.5|||6.58|6.6|6.55|6.57|6.57|6.58|6.65|6.7|6.81|7.04|6.81|6.97|6.71|6.85|6.9|6.92|6.9|6.69|6.37|6.36|6.5|6.6|6.6|6.44|6.3|6.35|6.55|6.52|6.48|6.91|6.89|7.05|7.21|7.3|6.97||||6.93|6.63|6.65|6.72|6.76|6.88|6.7|6.87|6.78|6.56|6.51|6.36|6.39|6.33|6.42|6.62|6.57||6.05|5.98|5.77|5.85|5.81|5.6|5.64|5.86|5.85|5.84|5.86|5.95|6|5.88|5.45|5.51|5.25|5.31|5.34|5.38|5.27|5.21|5.21|5.29|5.34|5.16|5.16|5.22|5.24
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||8.25|8.68|7.87|9.32|9.8|10.04|10.44|10.78|11.77|11.58|11.3|11.54|11.79|12.68|12.93|13.04|13.36|13.4|13.08|13.36|13.23|14.15|14|13.6|13.95|13.45|13.54|13.36||12.43|12.48|11.95|11.95|12.22|12.59|12.5|12.7|12.03|11.84|12.11|11.26|11.25|11.13|10.81|11.21|11.03|10.88|11.09|11.2|11.07|11.27|11.4|11.33|11.33|11.62|11.36|11.45|11.8|11.42|11.24|11.44|11.33|11.28|11.23|11.28|11.36|11.58|11.51|11.32|11.03|10.85|10.79|10.88|11|11.38|12.35|12.28|11.92|12.29|12.5|12.46|12.71|12.63|12.89|13.15|13.31|13.16|13.51|13.44|||||||13.16|13.15|13.23|13.92|13.17|13.34|13.44|13.88|13.58|13.75|13.78|14.2|14.17|15.46|15.37|15.89|15.9|16.08|16.09|15.66|15.73|15.43|14.9|15.21|14.99|14.96|15.3|15.3|15.4|15.82|15.25|15.63|16.02|15.49|16.2|16.01|16.47|16.32|16.36|15.97|16.06|16.3|16.33|16.31|16.51|16.59|16.95|16.99|16.6|16.54|17.03|17.02|17.75|17.16|17.08|16.62|16.9|16.35|16.49|16.88|17|17.11|17.72|18.38|18.12|17.96|18.19|18.17|18.24|||18.65|18.39|17.54|16.57|16.98|16.74|16.76|16.38|16.56|16.72|16.28|16.83|16.64|17.29|16.7|16.59|16.31|15.93|15.11|15.16|15.09|15.38|14.77|14.71|14.67|14.64|15.2|14.17|14.2|14.17|13.61|14.24|14.47|14.99|15.22||||14.5|14.06|15.03|14.96|15.9|16.35|16.61|16.41|16.54|16.7|16.08|14.72|15.3|15.56|15.5|15.21|15.19||15.73|16.21|15.95|16.06|16.62|16.42|17.08|16.81|16.45|15.96|16.06|15.49|15.67|15.66|15.35|15.57|14.83|15.26|15.2|14.94|15.5|14.78|15.28|15.08|15.11|15.08|15.51|15.33|15.38
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||9.25|9.03|8.43|9.33|9.7|9.25|9.72|9.96|10.39|10.38|9.76|9.73|9.38|10.14|10.02|9.93|10.28|10.5|10.45|10.77|10.4|10.63|10.96|10.88|11.23|11.04|10.81|11.16||10.71|10.57|10.56|10.8|10.83|12.3|12.19|12.98|12.93|13.21|13.21|13.35|13.6|13.5|13.15|13.38|12.75|12.7|13.5|13.21|12.5|12.65|13.18|13.16|13.17|13.45|13.91|13.5|14.3|13.18|12.53|12.51|13.09|12.79|12.43|12.4|12.7|12.31|12.31|11.86|11.9|11.67|11.56|11.75|11.67|11.74|11.8|11.99|11.51|11.67|12.02|12|12.35|12.6|12.66|13.06|13.51|13.4|13.59|13.53|||||||13.78|13.68|13.49|13.68|13.01|13.55|14.93|15.55|15.05|14.88|14.95|14.98|15.12|15.19|16.15|16.17|16.19|17.2|17.26|17.1|16.51|16.12|15.39|16.8|16.3|17.24|16.3|15|14.61|15.55|15.4|15.41|15.9|13.78|14.14|14.13|14.73|14.83|14.71|14.01|14.2|14.35|14.28|13.8|14.23|14.3|14.59|15.61|15.22|15.45|16.05|16.61|17.13|16.89|16.35|15.35|16.11|16.36|15.85|16.13|15.95|15.5|15.46|16.33|16.3|16.31|15.97|15.13|15.48|||16.69|16.77|18|15.65|15.67|15.93|15.64|14.83|13.48|13.46|13.4|13.61|13.31|13.3|13.01|12.76|12.15|12.18|11.8|11.81|11.8|12.12|12.49|12.4|11.78|11.8|12.69|13.01|14.5|14.6|14.5|13.99|13.69|14.38|13.72||||12.8|14.53|15.03|15.03|14.1|14.8|14.1|14.09|14.03|14.2|15|15.56|15.55|14|14.06|13.2|13.25||13.2|12.2|12.27|12.66|12.17|11.22|11.27|10.91|11.55|11.53|10.95|10.84|10.65|10.55|10.79|10.45|9.89|9.9|10.13|9.95|10.14|10.09|10.06|10.19|9.65|9.77|9.43|9.51|9.73
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||19.8|19.4|18.15|19.9|20.19|20.4|21.39|21.53|22.55|22.21|21.55|21.6|21.63|23.25|23.3|23.54|23.98|24.08|23.98|24.19|23.89|23.99|23.99|24.15|24.63|24.39|24.5|24.45||23.98|23.34|22.91|23.5|23.8|23.62|23.15|23.5|23.18|23.41|23.65|23.52|23.57|23.62|22.99|23.33|23.47|23.45|24.11|23.98|24.1|24.26|24.48|24.14|24.43|24.42|24.02|24.56|25.08|24.75|24.45|24.4|24.5|24|24.06|24.32|23.89|24.18|24.03|23.54|23.3|23.38|23.46|24.14|24.09|23.55|23.8|24.6|22.76|22.86|22.96|23.08|23.5|23.47|23.75|23.99|24.2|24.33|24.59|24.9|||||||24.57|25.35|25.13|25.33|25.64|25.2|25.11|25.3|25.32|25.45|25.67|26.12|25.88|26.66|25.66|26.09|26.04|25.86|26.08|26.3|26.34|26|24.93|25.89|24.85|24.65|25.24|25.23|25.19|25.52|24.78|25.2|25.5|25.05|26.12|25.76|26.06|26.55|27.29|27.09|26.91|26.82|27.2|27.22|26.82|27.1|27.62|27.3|26.57|26.98|27|27.3|27.7|28.51|28.5|29.43|28.9|28.85|29.44|29.21|29.88|29.63|29.21|30|29.85|29.2|29.38|28.42|29|||29.86|29|28.5|28.23|27.44|27.57|27.63|27.3|26.75|27.12|27.57|28.05|28.18|28|27.89|28.71|29.5|30.07|30.3|30.28|29.5|30.03|29.9|29.48|29.4|28.83|27.89|27.66|28.31|28.64|28.72|30.49|31.03|33.33|32.4||||31.31|30.31|29.44|31|32.64|29.58|28|27.5|27.67|26.79|27.34|26.1|26.33|25.8|26.89|25.8|25.53||26.33|26.25|25.63|25.5|25.47|25.69|25.3|25.61|25.7|25.95|25.8|25.32|25.13|25.86|26.12|26.04|26.09|26.47|26.61|26.24|27.2|27.94|29|27.96|26.68|26.61|26.68|26.84|27.1
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||8.33|8.84|8.5|9.81|10.9|11.51|12.24|12.04|12.65|12.66|12.65|12.88|12.95|13.28|13.45|14.51|15.04|15.43|15.5|15.21|15.05|14.97|15.29|15.18|15.61|15.83|15.97|15.59||15.5|14.78|14.37|14.47|14.68|14.11|14.41|14.42|14.29|14.18|14.51|14.93|14.97|14.58|14.47|14.85|15.04|14.85|15.06|15.5|15.5|15.28|15.41|15.5|15.1|15.38|14.9|15.31|15.54|15.13|15.19|14.9|14.72|13.04|13.18|13.11|13.53|13.51|13.54|13.53|13.2|13.47|13.03|12.95|12.93|12.82|12.8|12.48|11.91|12.27|12.19|12.39|12.36|12.64|12.56|12.71|12.7|12.6|12.76|12.96|||||||12.9|13.01|12.9|12.95|12.59|12.67|12.81|12.99|12.82|12.87|13.1|13.27|13.3|13.31|13.55|14.1|14.01|14.11|13.59|13.35|13.4|13.41|12.73|13.13|12.83|13.02|13.2|13.62|13.04|13.05|12.7|12.68|12.86|12.52|12.81|13.16|13.2|13.12|12.92|12.91|13|13.01|13.22|13.2|13.13|13.49|14.05|13.47|13.69|14.35|15|15.18|13.48|13.69|13.9|14.51|14.38|13.89|13.95|14.22|14.45|14.44|14.2|14.44|14.09|14.19|14.2|14.35|14.45|||14.33|14.25|14.33|14|13.92|14.08|13.69|13.36|13.28|13.2|13.15|13.67|13.38|13.15|13.33|13.35|13.06|13.33|13.26|13.15|13.07|13.08|13|12.89|12.96|12.4|12.36|12.1|12.29|12.28|11.99|12.15|12.12|12.11|12.4||||11.84|11.73|11.48|11.97|11.79|12.09|12.84|13.66|14.15|14.25|14.74|14.96|15.18|15.51|15.68|15.67|15.77||16.18|16.01|15.24|15.34|15.62|15.69|16.1|16.04|16.41|16.98|16.14|15.73|16.06|17.19|17.6|17.46|17.19|17.7|18.21|18.33|19|17.86|17.81|18.03|18.01|18.1|18.29|18.68|18.63
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||7.74|9.2|9.36|11.19|12.08|12.12|13.28|13.79|14.44|14.18|13.72|13.41|13.82|14.97|15.4|15.41|15.93|16.05|16.15|15.92|15.7|16.19|15.58|15.86|16.21|16.13|16.02|15.97||15.67|15.17|15.09|15.32|15.61|15.62|15.57|15.69|15.49|15.41|15.45|15.48|15.55|15.3|15.08|15.41|15.84|15.58|15.77|15.63|15.74|15.99|15.96|15.69|15.91|15.85|15.39|15.52|15.73|15.45|15.3|15.68|16.01|15.95|17.3|18.35|15.16|15.12|15|14.81|14.48|14.5|14.34|14.25|14.27|13.99|14.12|14|13.36|13.65|13.6|13.37|13.68|13.65|13.66|13.95|14.26|14.36|14.45|14.42|||||||14.4|14.4|14.46|14.39|13.96|14.25|14.01|14.48|13.96|14.08|14.22|14.28|14.46|14.73|14.41|14.61|14.46|14.49|14.44|14.48|14.51|14.17|13.4|14|13.42|13.65|13.68|13.96|13.88|13.86|13.55|13.68|13.9|13.83|13.65|13.56|13.6|13.78|13.7|14.3|14.31|14.16|14.62|14.43|14.47|14.87|14.8|14.74|14.39|14.3|14.56|14.75|14.88|14.75|14.88|14.64|14.52|14.48|14.39|14.33|14.37|14.55|14.51|14.54|14.44|14.13|14.1|13.58|13.74|||13.78|13.73|13.64|13.5|13.59|13.54|13.31|13.03|12.96|13.06|13|13.31|13.3|13.26|13.31|13.43|13.4|13.39|13.53|13.2|13.29|13.22|13.13|13.18|13.24|12.95|13.03|12.95|12.82|12.73|12.73|12.63|12.4|12.58|12.42||||12.31|12.15|11.55|11.65|11.7|11.92|12.03|12.3|12.32|12.34|12.31|12.49|12.37|12.64|13.08|12.88|13.01||13.48|13.57|13.36|13.56|13.66|13.52|13.45|13.32|13.46|13.23|12.87|12.94|13.13|13.2|12.85|13|13.09|13.28|13.31|12.97|13.4|13.65|13.5|13.49|13.66|13.87|13.58|13.59|13.56
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||59.19|55.56|52.37|51.27|52.18|51.79|51.78|50.79|53.07|53.17|52.51|52.47|51.32|53.65|55.09|54.12|53.86|52.5|52|52.43|51.1|50.41|49.7|50.04|50.4|50.59|51.26|51.28||50.87|50.01|50.32|50.58|49.31|49.34|48.5|48.65|47.52|48.92|48.49|47.72|47.6|47.56|46.5|46.92|47.53|47.54|47.7|47.5|48.3|48.35|48.69|48.76|48.13|48.97|49.19|49.66|50|49.36|48.99|49.44|49.44|48.55|48.61|49.5|50.77|52.81|52.97|54.96|54.95|53.88|54.79|51.63|50.62|43.7|43.49|44.5|45.69|46.6|47.78|48.73|49.75|49.47|50.02|50.2|50.88|49.78|52.65|52.7|||||||53.79|52.66|51.77|51.66|50.86|51.19|51.83|52.12|51.86|51.94|52.26|52.44|52.71|52.58|52.17|54.28|53.41|53.54|52.72|52.88|53|52|50.29|51.52|49.44|49.08|51.13|52.66|52.89|57.47|57.22|57.76|58.1|56.38|56.98|57.18|58.6|59.42|59.88|61.3|61.41|59.6|59.32|58.18|58.78|60.47|61.2|60.5|61|59.91|59.47|57.76|57.28|58.3|57.09|57.16|58|57.15|57.66|56.06|56.15|56.21|56.54|56|52.96|53.11|51.95|52|53.01|||52.99|52.48|52.7|53|52.41|52.18|49.7|47.02|46.82|46.21|47.23|48.09|48.3|47.36|47.13|47.56|47.76|48.4|47.36|47.48|47.25|48.21|47.53|47.52|47.57|47.75|47.25|46.54|47.35|47.83|47.66|49.06|49.18|49.23|50.98||||49.96|54.01|51.14|51.07|52.1|52.1|53.86|53.4|55.93|54.23|53.76|54.51|54.94|56.49|56.98|55.52|54.19||55.24|54.68|55.12|52.84|52.66|52.89|53.72|53.92|54.64|55.47|55.22|54.94|55|55.4|56.76|57.65|60|59.92|58.61|58.1|59.73|58.29|58.1|58.29|58.63|59|58.31|58.66|59.08
08292|100677|/equities/feida-environ|SHANGHAICOMP||3.65|3.82|3.45|4.16|4.32|4.37|4.6|4.69|4.92|4.82|4.47|4.36|4.36|4.65|4.69|4.79|4.91|4.94|4.95|5.1|4.95|4.98|4.96|5.04|5.07|5.09|5.08|4.95||4.89|4.83|4.82|4.85|4.89|4.97|4.93|4.96|4.96|5.05|5.03|5.05|4.99|5.01|4.9|5.25|5.03|5|5.06|5.03|5.1|5.09|5.11|5.07|5.05|5.14|5.07|5.07|5.1|4.92|4.85|4.86|4.85|4.85|4.82|4.8|4.83|4.88|4.8|4.78|4.75|4.77|4.77|4.77|4.74|4.68|4.67|4.58|4.45|4.52|4.53|4.54|4.66|4.69|4.69|4.75|4.76|4.76|4.86|4.88|||||||4.86|4.83|4.82|4.86|4.83|4.82|4.88|4.92|4.92|4.92|4.94|4.96|4.94|4.85|4.84|4.97|4.97|5.06|4.95|4.96|5.06|5.2|5.22|5.35|5.09|5.16|5.11|5.16|5.15|5.09|5.01|5.04|5.08|5.02|5.12|5.14|5.17|5.2|5.19|5.24|5.23|5.25|5.22|5.18|5.15|5.18|5.16|5.18|5.13|5.1|5.22|5.15|5.2|5.09|5.02|5.01|4.89|4.85|4.86|4.82|4.86|4.86|4.86|4.82|4.8|4.78|4.71|4.62|4.7|||4.71|4.77|4.84|4.83|4.82|4.84|4.86|4.86|4.83|4.85|4.85|4.96|4.97|4.93|4.97|5.01|5|5.05|5.03|5|5.06|5.13|5.11|5.15|5.17|5.14|5.16|5.16|5.16|5.1|5.08|5.11|5.1|5.11|5.06||||5.04|4.96|4.9|4.94|4.91|5.04|5.1|5.15|5.16|5.18|5.22|5.19|5.19|5.15|5.18|5.13|5.19||5.26|5.24|5.17|5.25|5.34|5.34|5.4|5.44|5.38|5.43|5.35|5.36|5.35|5.36|5.33|5.39|5.43|5.49|5.46|5.34|5.92|5.94|5.93|5.93|5.92|5.85|5.89|5.93|5.91
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||1.45|1.6|1.61|1.69|1.78|1.87|1.97|2.17|2.25|2.33|2.34|2.37|2.43|2.53|2.54|2.56|2.6|2.62|2.57|2.63|2.62|2.59|2.59|2.61|2.68|2.66|2.71|2.72||2.7|2.66|2.64|2.61|2.62|2.68|2.68|2.7|2.64|2.83|2.87|2.89|2.89|2.95|2.85|2.88|2.91|2.95|2.93|2.87|2.82|2.88|2.8|2.76|2.71|2.79|2.72|2.65|2.67|2.61|2.57|2.58|2.63|2.66|2.6|2.6|2.66|2.7|2.72|2.71|2.71|2.66|2.67|2.63|2.61|2.69|2.73|2.73|2.67|2.75|2.74|2.75|2.9|2.96|2.88|2.85|2.95|2.96|2.95|2.97|||||||2.91|2.98|2.95|3.13|3.35|3.1|3.11|3.02|2.98|2.96|2.9|2.94|2.99|2.94|2.9|2.94|2.92|3.03|2.91|2.82|2.79|2.77|2.66|2.83|2.83|2.82|2.93|3.13|3.18|2.97|2.96|2.89|2.88|2.83|2.89|2.84|2.87|2.9|2.96|3|2.92|2.95|2.91|2.85|2.9|2.91|2.89|2.87|2.87|2.83|2.81|2.85|2.81|2.9|2.88|2.89|3.01|2.93|2.93|2.96|3.03|3|2.98|2.84|2.95|2.73|2.8|2.76|2.59|||2.68|2.93|3|2.99|3.1|3.02|2.99|3.12|3.21|3.33|3.26|3.37|3.17|3.06|3.24|3.25|3.27|3.57|3.71|3.66|3.88|3.57|3.4|3.5|3.41|3.35|3.31|3.45|3.65|3.66|3.85|4.05|4.26|4.48|4.72|||||4.95|5.09|5.37|5.26|5.68|5.72|5.86|6.04|6.24|6.18|6.23|5.59|5.41|5.5|5.47|5.67||5.87|5.92|5.67|5.8|5.79|5.91|5.98|5.91|6.72|6.84|6.6|6.24|6.32|6.46|6.53|6.63|6.53|6.5|6.5|6.28|6.58|6.89|6.75|6.9|6.75|6.62|6.6|6.47|6.52
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||3.32|3.72|3.73|4.45|4.68|4.88|5.16|5.28|5.7|5.53|5.34|5.14|5.24|5.68|5.81|5.81|5.92|6|6|6.06|6.12|6.15|6.08|6.08|6.21|6.17|6.17|6.08||6.03|6.01|6.4|6.31|6.15|6.33|6.38|6.65|6.63|6.57|6.51|6.38|6.43|6.56|6.14|6.35|6.38|6.28|6.25|6.13|6|6.05|6.06|5.92|6|6.04|6.05|5.94|5.95|5.89|5.87|5.88|5.9|5.9|5.83|5.79|5.83|5.79|5.77|5.85|5.76|5.77|5.73|5.66|5.59|5.44|5.5|5.49|5.16|5.32|5.35|5.45|5.59|5.46|5.36|5.42|5.43|5.42|5.48|5.7|||||||5.65|5.59|5.68|5.74|5.7|5.74|5.72|5.79|5.59|5.6|5.64|5.67|5.72|5.7|5.67|5.77|5.82|5.79|5.72|5.69|5.7|5.7|5.56|5.67|5.48|5.66|5.66|5.77|5.74|5.76|5.62|5.55|5.55|5.47|5.5|5.52|5.62|5.62|5.67|5.73|5.8|5.79|5.84|5.8|5.7|5.69|5.62|5.65|5.64|5.64|5.7|5.66|5.68|5.58|5.61|5.57|5.56|5.52|5.55|5.51|5.47|5.53|5.53|5.49|5.4|5.28|5.27|5.11|5.18|||5.16|5.28|5.37|5.32|5.4|5.41|5.32|5.26|5.25|5.3|5.28|5.41|5.38|5.39|5.32|5.45|5.35|5.4|5.42|5.41|5.37|5.4|5.43|5.45|5.46|5.36|5.41|5.62|5.6|5.49|5.47|5.49|5.5|5.51|5.4||||5.22|5.26|5.18|5.25|5.21|5.32|5.36|5.38|5.41|5.38|5.4|5.43|5.42|5.43|5.58|5.58|5.63||5.73|5.68|5.67|5.78|5.89|5.81|5.86|5.84|5.88|5.85|5.79|5.75|5.75|5.82|5.74|5.87|5.9|5.99|5.99|5.96|6.09|6.11|6.16|6.15|6.18|6.08|6.06|6.07|6.06
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||6.6|7.04|6.86|7.82|8.39|8.52|9.1|9.3|9.91|9.96|9.36|9.18|9.43|10.07|10.31|10.35|10.52|10.49|10.58|10.56|10.45|10.45|10.3|10.46|10.61|10.54|10.63|10.39||10.18|10.01|9.99|10.08|10.24|10.44|10.36|10.48|10.53|10.66|10.65|10.74|10.74|10.63|10.51|10.91|10.98|10.84|11.08|11.03|10.96|11.05|11.18|10.97|10.95|10.95|10.9|11.27|11.28|11.69|11.76|11.93|11.9|11.29|11.22|11.21|11.2|11.13|11.03|10.89|10.77|10.88|10.9|10.63|10.76|10.66|10.77|10.55|10.6|10.44|10.45|10.48|10.67|10.72|10.7|10.97|10.99|10.9|11|11.15|||||||11.04|10.98|11.14|11.12|10.9|10.94|10.94|11.2|10.9|10.94|11.09|11.13|11.55|11.26|11.31|11.39|11.3|11.33|11.2|11.12|11.15|10.96|10.63|10.97|10.52|10.75|10.81|10.85|10.92|11.03|10.82|10.8|10.89|10.83|11.11|11.25|11.28|11.18|11.36|11.42|11.39|11.38|11.49|11.48|11.4|11.54|11.5|11.52|11.34|11.24|11.31|11.3|11.23|11.39|11.51|11.4|11.59|11.45|11.92|12.21|12.32|12.44|11.87|12.4|12.45|11.93|11.91|11.62|11.88|||12.03|12.21|12.26|12.47|12.4|12.38|12.51|12.46|11.56|11.53|11.7|12.08|12|11.84|12.03|12.34|12.32|12.45|12.24|12.28|12.33|12.44|12.36|12.24|12.02|11.89|11.99|11.71|11.76|11.79|11.49|11.73|11.95|12.14|12.14||||11.83|11.86|11.52|11.72|11.81|12.11|12.6|12.81|12.69|12.69|12.85|13.09|13.01|13.19|13.26|13.29|13.72||13.85|13.44|13.42|13.34|13.33|13.5|13.43|13.28|13.26|13.16|12.74|12.73|12.81|13.03|12.87|13.01|13.1|13.4|13.4|13.26|13.6|13.92|13.89|13.92|13.88|13.95|14.23|14.4|14.61
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||14.01|14.2|13.5|15.2|16.5|17.59|17.02|16.49|17.23|17.45|16.6|16.58|16.94|18.6|18.94|18.89|19.83|19.77|19.7|19.96|19.57|19.7|19.69|19.99|20.79|20.9|20.77|20.48||20.45|18.04|17.77|18.15|18.12|18.35|18|18.23|18.11|18.35|18.37|18.57|18.66|18.57|18.37|18.73|18.66|18.57|18.84|19|19.05|19.22|19.26|19.12|18.96|19.21|19.11|19.18|19.36|19.3|19.14|19.29|19.3|19.32|19.1|18.89|19.02|19.1|19.33|18.73|18.6|18.82|18.83|18.63|18.24|17.6|16.91|16.71|16.25|16.76|16.95|16.96|17.27|17.37|17.57|17.58|17.28|17.25|17.28|17.4|||||||17.44|17.07|17|17.08|17.15|17.81|17.78|18.1|17.85|17.9|18.05|18.25|18.31|18.25|17.96|18.38|18.19|18.19|18.15|18.16|18.15|17.8|17.28|18|17.51|17.45|17.75|18.09|18.11|18.34|17.88|18.05|18.39|18.24|18.89|19|19.41|19.49|19.6|19.7|20.07|19.99|19.68|19.19|19.12|19.13|19.12|19.09|18.76|18.93|19.27|19.47|19.32|19.26|19.65|19.72|19.84|19.83|19.84|19.99|20.04|20.13|19.9|20|19.42|19.01|18.95|18.48|18.78|||18.9|18.87|19.12|19.2|18.8|18.98|18.95|18.3|18.22|18.42|18.65|19.17|19.36|18.85|18.89|18.99|19.02|19.36|19.4|19.25|19.17|19.39|19.31|19.31|19.49|19.1|19.08|18.7|18.74|18.7|18.01|18.6|18.55|18.92|18.69||||17.93|17.96|17.52|18.48|18.4|18.44|19|19.4|19.5|19.4|19.55|19.72|20|20.29|20.18|20.35|20.25||20.75|21.15|21.15|21.1|21.35|21.58|21.72|21.09|20.87|21.1|20.57|20.4|20.45|20.71|20.78|21.17|21.1|21.3|21.68|21.55|22.18|21.99|22.23|22.62|22.43|22.32|22.53|22.88|22.95
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||7.9|8.5|7.94|8.82|9.19|8.72|10.01|10.34|10.33|10.58|10.33|10.05|10.23|11.01|10.97|11.24|11.48|11.52|11.6|11.6|11.12|11.27|11.53|11.6|11.64|11.65|11.79|11.5||11.28|10.8|10.56|10.7|10.76|10.86|10.75|10.8|10.8|10.94|10.87|10.91|10.61|10.77|10.5|10.75|10.5|10.8|11.2|11.29|11.23|11.29|11.37|11.4|11.49|11.53|11.61|11.65|11.65|11.46|11.37|11.41|11.61|10.71|10.6|10.59|10.51|10.68|10.7|10.34|10.13|10.7|10.65|10.38|10.39|10.14|9.89|9.95|9.73|9.47|9.7|9.71|9.7|10.15|10.3|10.44|10.45|10.5|10.44|10.39|||||||10.08|9.87|9.86|9.77|9.69|9.78|9.71|9.78|9.63|9.56|9.64|9.77|9.86|9.88|9.74|9.88|9.77|9.72|9.85|10.02|10.1|9.69|9.37|9.7|9.1|9.43|9.6|9.65|9.77|9.94|9.78|9.9|10.02|9.86|9.98|9.76|9.99|9.68|9.63|9.68|9.6|9.6|9.75|9.45|9.24|9.2|9.29|9.21|9.22|9.14|9.29|9.33|9.05|8.96|8.74|8.72|8.79|8.71|8.67|8.83|8.61|8.63|8.6|8.55|8.36|8.26|8.4|8.15|8.28|||8.57|8.58|8.73|8.54|8.6|8.71|8.7|8.75|8.68|8.7|8.69|8.8|8.75|8.83|8.62|8.54|8.4|8.58|8.49|8.48|8.38|8.56|8.47|8.45|8.35|8.13|8.36|8.41|8.37|8.37|8.43|8.57|8.54|8.73|8.65||||8.53|8.48|8.36|8.65|8.59|8.9|8.94|8.95|9.09|9.18|9.43|9.38|9.23|9.15|9.4|9.35|9.71||9.99|9.91|9.72|9.86|9.87|10.03|10|9.96|9.9|9.75|9.35|9.57|9.26|9.2|9.29|9.48|9.37|9.56|9.63|9.64|9.99|10.25|10.37|10.35|10.09|10.06|10.28|10.38|10.79
08298|100322|/equities/zheguangsha|SHANGHAICOMP||2.77|3.02|2.99|3.51|3.83|3.89|4.12|4.25|4.43|4.31|4.16|3.98|4|4.31|4.36|4.44|4.54|4.61|4.61|4.66|4.57|4.7|4.63|4.7|4.8|4.89|4.84|5.01||4.73|4.74|4.78|4.79|4.86|4.99|4.91|5.08|5.07|5.28|5.19|5.15|5.1|5.09|5.06|5.2|5.28|5.22|5.28|5.26|5.25|5.26|5.37|5.37|5.37|5.44|5.43|5.12|5|4.79|4.77|4.66|4.7|4.65|4.66|4.66|4.76|4.7|4.71|4.55|4.59|4.55|4.49|4.5|4.58|4.51|4.44|4.46|4.22|4.33|4.35|4.37|4.44|4.5|4.58|4.62|4.67|4.78|4.73|4.67|||||||4.67|4.7|4.68|4.71|4.67|4.77|4.82|4.84|4.85|4.69|4.76|4.8|4.82|4.7|4.7|4.78|4.7|4.86|4.82|4.76|4.84|4.91|4.88|5.03|4.79|4.75|4.81|4.81|4.87|4.86|4.83|4.79|4.86|4.76|4.9|4.9|4.95|5.01|5.03|5.02|5.05|4.96|5.02|4.94|4.92|4.97|5.06|5.1|5.08|5.08|5.16|5.07|5.18|5.18|5.2|4.95|4.87|4.87|4.97|4.93|4.55|4.26|4.3|4.29|4.22|4.21|4.25|4.16|4.27|||4.4|4.4|4.48|4.48|4.51|4.54|4.45|4.43|4.46|4.52|4.56|4.65|4.53|4.6|4.7|4.54|4.45|4.58|4.51|4.59|4.61|4.65|4.73|4.74|4.81|4.78|4.98|5.05|5.08|4.9|4.91|4.98|4.95|4.97|4.9||||4.55|4.61|4.68|4.76|4.7|4.78|4.84|4.74|4.83|4.89|5|4.98|4.82|4.77|4.8|4.7|4.83||4.89|4.86|4.76|4.83|4.86|4.88|4.94|4.94|4.98|4.95|4.82|4.8|4.78|4.75|4.73|4.84|4.84|4.88|4.89|4.8|4.91|4.97|4.98|4.84|4.8|4.72|4.84|4.84|4.86
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||8.25|7.85|7.31|7.8|8.05|8.18|8.54|8.84|8.9|8.87|8.51|8.37|8.39|8.89|8.81|9.02|9.07|9.06|9.04|8.98|8.9|8.8|8.8|9.02|9.12|9.25|9.21|9.28||9.27|9.09|9|9.08|9.06|9.25|9.09|9.29|9.2|9.24|9.27|9.44|9.61|9.46|9.57|9.67|9.69|9.62|9.73|9.8|9.78|9.75|9.83|9.73|9.79|9.79|9.71|9.78|9.82|9.7|9.69|9.77|9.8|9.65|9.64|9.65|9.86|9.97|9.85|9.7|9.49|9.61|10.22|9.6|9.52|9.4|9.27|9.32|9.15|9.21|9.3|9.45|9.55|9.58|9.66|9.78|9.82|9.75|9.82|9.88|||||||9.87|9.89|9.95|10.02|9.96|10.1|10.2|10.27|10.17|10.27|10.42|10.35|10.42|10.08|10.12|10.15|10.26|10.28|10.2|10.08|10.06|10.16|9.99|10.55|10.2|10.07|10.17|10.2|10.11|10.4|10.18|10.29|10.29|10.22|11.05|11.04|11.1|11.11|11.35|11.39|10.93|10.91|11.11|11.05|10.89|10.9|10.95|10.99|10.9|10.87|10.95|10.93|10.77|10.84|10.88|10.95|10.71|10.46|10.29|10.18|10.2|10.33|10.5|10.39|10.37|10.32|10.33|10.32|10.45|||10.56|10.8|10.84|10.82|11.53|10.5|9.74|9.45|9.38|9.42|9.42|9.57|9.65|9.55|9.6|9.65|9.72|9.73|9.75|9.87|10.09|10.29|10.08|9.92|10.02|9.96|10.12|10.09|10.02|10|9.99|9.99|10.02|9.98|9.85||||9.69|9.68|9.57|9.6|9.73|9.85|9.94|9.97|9.91|9.9|10.04|9.88|9.92|10.07|10.21|10.19|10.35||10.26|10.4|10.5|10.53|10.27|10.19|10.48|10.3|10.25|10.26|10.09|10.18|10.27|10.28|10.35|10.42|10.28|10.25|10.48|10.37|10.62|10.6|10.71|10.55|10.5|10.49|10.52|10.6|10.72
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||22|20.49|18.1|18.8|19.66|19.69|20.14|20.7|21.39|21.56|21|20.68|20.28|21.6|22.01|21.7|22.78|22.45|22.8|23.09|22.38|21.9|21.88|22.27|22.77|23.05|23.07|23.59||23.29|21.72|21.77|22.35|22.19|21.81|21.44|21.83|21.8|22.45|22.63|22.58|22.69|23.07|22.28|22.59|23|22.44|22.83|23.52|23.48|24.05|24.08|23.73|23.7|24.25|24.13|24.7|25.16|24.86|24.5|25.18|25.28|25.2|25.17|25.01|25.14|24.98|25.08|24.6|23.91|24.68|24.65|24.8|24.3|23.03|22.92|23.18|22.82|23.33|23.32|23.44|23.79|23.98|24.73|25.03|25.24|24.78|25.32|26.01|||||||26.17|25.77|26|26.1|25.46|25.68|25.94|26.26|25.99|26.44|26.76|26.96|27.17|27.17|26.9|27.75|27.54|27.53|27.45|27.4|27.73|26.61|24.97|27|25.33|24.87|25.99|26.08|26.6|26.82|26.49|26.99|27.35|28.4|29.22|29.29|29.19|29.8|29.96|29.94|29.66|30.38|30.28|29.32|29|30.01|30.11|30.35|30.35|30.45|30.13|30.35|30.2|30.02|31.18|31.04|30.94|30.31|30.5|31.19|31.3|31.73|30.46|30.66|30.37|29.88|30|32.71|32.61|||33.26|33.28|32.9|32.02|29.92|30.05|30.16|29.45|28.65|29.48|29.89|43.21|43.99|42.5|41.7|41.5|41.41|42.62|43|42.25|42.48|42.75|43.39|42.7|46.66|47.3|47.26|46.71|47.66|47.5|46.51|48.45|48.51|49.5|49.72||||51.42|46.28|40.1|42.25|43.02|44.87|45.23|46.1|46.25|45.6|44.15|44.8|45.22|47.28|43.8|43.86|43||45.05|45|45.51|45.38|45.89|46.8|46.73|46|45.86|46.68|45.14|44.73|44.82|46.64|48.66|50.12|51.07|51.55|52.11|54.01|51.61|49.59|50.32|50.09|49.81|49.94|50.72|51.26|51.96
08301|101015|/equities/hangmin|SHANGHAICOMP||6.75|6.78|6.14|6.67|6.85|7.05|7.3|7.6|7.76|7.7|7.3|7.43|7.37|7.79|7.77|8.08|8.32|8.31|8.23|8.2|8.16|8.19|8.29|8.42|8.53|8.45|8.43|8.77||8.94|8.75|8.58|8.74|8.74|8.69|8.5|8.5|8.67|8.93|8.98|8.95|9|8.89|8.95|9.1|9.09|9.14|9.18|9.32|9.36|9.37|9.51|9.46|9.41|9.38|9.02|9.05|8.79|9.18|9.07|8.95|8.81|8.64|8.64|8.61|8.62|8.65|8.4|8.42|8.48|8.48|8.51|8.45|8.48|7.88|7.7|7.64|7.26|7.5|7.55|7.61|7.87|7.99|7.92|7.81|7.88|7.96|7.91|7.75|||||||7.3|7.36|7.32|7.36|7.36|7.54|7.52|7.58|7.57|7.37|7.4|7.43|7.45|7.28|7.38|7.39|7.41|7.56|7.44|7.29|7.44|7.5|7.42|7.9|7.54|7.52|7.58|7.74|7.71|7.74|7.79|7.83|7.75|7.88|8.03|8.06|8.23|8.37|8.54|8.59|8.79|8.6|8.42|8.16|8.07|8.12|8.26|8.13|8.14|8.02|8.21|8.25|8.27|8.46|8.45|8.18|8.18|8.3|8.33|8.22|8.42|8.41|8.3|8.25|7.75|7.81|7.85|7.48|7.46|||7|7.07|7.19|7.3|7.38|7.47|7.47|7.66|7.79|7.87|7.81|7.76|7.56|7.48|7.47|7.5|7.78|7.8|7.63|7.61|7.76|7.82|7.86|7.78|7.84|7.82|7.95|8|7.87|8.03|8.16|8.26|8.17|8.23|7.93||||7.89|7.69|7.82|7.93|7.88|7.83|7.93|7.93|7.95|8|7.82|7.9|8|8.12|7.96|8.3|8.4||8.54|8.44|8.33|8.39|8.35|8.35|8.62|8.69|8.63|8.46|8.13|8.25|8.3|8.37|8.17|8.38|8.41|8.64|8.67|8.6|8.55|8.59|8.54|8.34|9.07|9|9.01|8.96|8.92
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||42|41.44|35.54|39.01|41.34|41.5|43.3|45.69|49|51.15|49.63|49.93|49.5|49.1|44.15|44.37|44.33|44.3|43.28|43.5|43.49|44.58|43.9|44.71|44.1|43.93|44.08|44.66||44.55|43.5|42.5|42.3|42.33|41.52|38.08|34.93|33.22|33.95|32.58|32.29|32.11|31.25|30.7|31.25|31.29|30.81|31|31.21|31.02|31.05|31.4|31.01|31.14|31.38|30.91|31.13|31.06|30.8|30.41|30.65|30.91|30.86|30.83|30.59|30.4|30.22|30.41|30.47|30.13|30.26|29.88|30.94|32.02|31.68|32.06|32.79|32.5|33.47|33.35|33.29|34.42|34.06|33.81|34.57|34.55|34.46|34.47|35.81|||||||35.3|34.67|34.99|35.1|34.9|34.82|35.07|35.47|35.4|34.63|34.34|34.51|34.96|35.02|35.58|35.57|36.11|36.45|36.6|36.21|36.08|35.5|33.88|32.55|31.5|31.16|31.74|31.66|31.65|32.29|32.15|32.24|31.89|31.9|32.45|32.3|32.69|32.82|33.6|34.18|34.47|34.77|34.59|34.67|34.09|34.18|34.44|33.8|33.4|33.53|34.18|33.3|33.27|33.12|33.39|33.64|33.89|33.69|33.59|33.51|33.88|34.16|33.85|33.31|32.6|32.72|33.19|32.07|32.47|||33.28|33.6|34|34.05|34|34.25|34.56|34.62|35.33|35.39|35.48|35.96|35.63|34.5|34.29|34.75|34.23|35.2|34.54|34.82|34.85|35.42|35.48|34.95|35.58|35.46|36.5|34.98|34.5|34.13|34.28|34.68|35.73|36.78|36.98||||34.38|32.91|32.43|34.01|35.33|35.95|35.96|36.04|36.16|35.74|35.5|34.45|34.21|33.7|34.26|34.39|34.48||35.55|34.85|34.87|35.17|34.99|35.07|35.79|35.72|35.8|36.27|34.9|34.14|34.34|34.66|35.22|35.44|35.98|36.58|37.6|38.16|39.01|38.98|39.43|38.49|38.65|37.54|37.37|36.4|35
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||7.61|7.19|6.6|7.03|7.41|7.45|7.71|8.63|8.85|8.85|8.6|8.59|8.46|8.85|8.87|8.83|8.9|9.03|9.56|9.57|9.62|9.65|9.55|9.5|9.65|9.74|9.32|9.41||9.28|9.16|9.14|9.24|9.13|9.21|9.16|9.34|9.4|9.52|9.71|9.76|9.71|9.77|9.65|9.75|9.81|9.93|10.1|10.26|10.19|10.18|10.33|10.27|10.52|10.4|10.25|10.35|10.43|10.22|10.13|10.25|10.29|10.23|10.32|10.35|10.59|10.41|10.44|10.15|10.04|10.1|10.24|10.25|10.28|10.09|10|10.3|10.32|10.5|10.57|10.8|11.08|11.19|11.34|10.97|11.04|10.79|10.94|10.94|||||||11.04|10.72|10.89|10.78|10.71|10.88|10.91|10.84|10.83|10.63|10.57|10.7|10.6|10.36|10.41|10.57|10.6|10.64|10.57|10.55|10.53|10.61|10.39|10.77|10.34|10.19|10.35|10.53|10.57|10.87|10.88|10.95|10.94|10.8|10.85|10.95|10.75|10.9|11.36|11.23|10.86|11.11|11.26|11.22|11.11|11.13|11.02|10.94|10.95|10.9|10.99|11.06|11.11|11.19|11.32|11.29|11.39|11.28|11.23|11.16|11.48|11.43|11.44|11.42|11.21|11.16|11.26|11.16|11.13|||11.21|11.62|11.41|11.47|11.59|11.58|11.58|11.75|11.81|11.9|11.96|12.11|12.04|12.19|12.24|12.22|12.27|12.13|12.02|12.12|12.3|12.2|12.18|12.11|12.4|12.46|12.48|12.52|12.51|12.8|12.79|13.02|12.79|13|12.6||||12.5|13.31|12.38|11.69|11.03|10.97|11.26|10.93|10.9|10.84|10.88|10.83|10.82|10.86|10.86|10.77|10.75||10.72|10.66|10.48|10.53|10.67|10.69|10.68|10.78|10.7|10.72|10.57|10.75|10.82|10.7|10.65|10.76|10.84|10.9|10.92|10.92|11.03|11.1|10.97|11.04|11.13|10.99|10.99|10.92|11.2
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||13.51|12.45|11.3|11.4|11.76|11.57|12.17|12.56|12.91|13|12.56|12.43|12.27|12.9|13.26|13.21|13.45|13.64|13.78|13.87|13.62|13.69|13.71|14.13|14.48|14.7|14.7|14.67||14.45|14.25|14.25|14.23|14.45|14.58|14.44|14.56|14.7|14.9|15.22|15.35|15.21|15.41|15.11|15.18|15.38|15.25|15.45|15.65|15.61|15.63|15.8|15.52|15.99|15.88|15.61|15.68|15.66|15.72|15.58|15.8|15.75|15.65|15.89|15.76|15.95|15.97|16.19|15.96|15.78|15.96|16.19|15.97|15.7|15.16|15.02|15.2|15.34|15.38|15.86|16.2|16.72|16.94|17.21|16.96|16.95|16.74|16.95|16.96|||||||17.11|16.79|16.9|16.8|16.51|16.68|16.76|16.95|16.8|16.75|16.85|17|16.84|16.55|16.36|16.83|16.88|16.97|17.09|16.83|16.91|16.86|16.36|17.13|16.35|16.41|17.11|17.34|17.5|18.08|18.12|18.3|18.41|18.22|18.48|18.65|18.62|18.57|18.79|18.9|18.49|18.58|18.44|18.41|18.22|18.39|18.18|18.2|18.09|18.12|18.15|18.19|18.22|18.24|18.35|18.33|18.42|18.44|18.24|18.06|18.36|18.44|18.32|18.26|18.14|17.95|17.89|18.06|17.91|||18.13|18.2|18.24|18.28|18|18.01|18.16|18.06|17.91|17.99|18.09|18.55|18.53|18.6|18.45|18.51|18.52|18.69|18.56|18.49|18.85|18.74|18.66|18.3|18.59|18.52|18.32|17.99|18.1|18.09|18.06|18.4|18.82|19.42|19.57||||19.58|18.97|18.6|19.15|19.5|19.57|19.88|20.2|20.63|20.7|20.64|20.5|20.6|20.8|20.84|20.59|20.6||20.18|20.2|19.96|19.92|20.14|19.94|19.64|19.95|20.23|19.96|19.54|19.59|20.05|20.08|19.93|19.98|20|20|20.22|20|20.57|20.2|20.53|20.8|20.81|20.55|20.67|20.75|21
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||8.79|8.63|8.34|8.53|8.41|8.46|9|9.37|9.56|9.67|9.39|9.4|9.23|9.81|9.95|10.11|10.32|10.34|10.46|10.51|10.37|10.43|10.41|10.65|10.83|10.9|10.89|10.89||10.85|10.65|10.59|10.82|10.89|10.95|10.91|10.88|10.75|10.92|10.97|11|10.98|11.23|11.3|11.08|11.19|11.05|11.25|11.27|11.37|11.45|11.39|11.3|11.23|11.31|11.19|11.34|11.39|11.39|11.48|11.73|11.53|11.39|11.47|11.45|11.23|11.25|11.28|11.17|11.03|11.1|11.16|11.25|11.2|10.67|10.5|10.29|10.14|10.44|10.4|10.5|10.71|10.89|11.08|11|11.09|11|11|11.1|||||||11.06|10.97|11.02|11.18|10.88|10.83|10.84|11.1|10.79|10.64|10.75|10.69|10.87|10.76|10.92|10.87|10.85|10.98|10.89|10.79|10.94|10.81|10.47|10.69|10.5|10.41|10.82|10.56|10.72|10.85|10.83|10.83|10.78|10.99|11.26|11.15|11.05|11.15|11.23|11.36|11.36|11.58|11.63|11.28|11.15|11.56|11.26|11.17|11.27|11.11|11.24|11.39|11.21|11.19|11.23|11.1|11.21|11.05|11.09|11.09|11.23|11.12|10.94|11.08|10.8|10.36|10.21|9.95|10|||10.1|10.26|10.24|10.29|10.07|10.03|10.13|10.03|10.07|9.98|10.03|10.27|10.48|10.27|10.15|10.28|10.47|10.63|10.61|10.7|10.65|10.88|10.69|10.76|10.97|10.98|11.12|10.89|11.41|11|10.74|10.96|10.66|10.81|10.67||||10.95|10.82|10.6|10.93|10.98|11.33|11.58|11.7|11.84|11.78|11.78|11.98|12.42|12.65|13.18|13.28|13.03||12.94|12.87|13.06|13.13|13.24|13.48|13.83|14.13|14.35|14.44|14.27|14.5|14.54|14.82|14.76|14.89|14.83|14.8|14.92|14.82|15.16|14.84|14.89|15.14|14.95|14.98|14.99|15.25|15.24
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||5.8|5.47|5.04|5.25|5.56|5.62|5.85|5.96|6.02|6.01|6.02|5.78|5.63|5.93|5.98|6.06|6.19|6.21|6.19|6.38|6.16|6.21|6.27|6.37|6.42|6.34|6.55|6.47||6.41|6.39|6.31|6.39|6.33|6.4|6.53|6.56|6.64|6.67|6.75|6.78|6.81|6.71|6.57|6.6|6.57|6.59|6.73|6.72|6.77|6.77|6.81|6.68|6.73|6.5|6.15|6.1|6.04|6.03|5.98|6.04|6.06|5.85|5.87|5.79|5.89|5.86|5.93|5.84|5.64|5.73|5.72|5.83|5.81|5.82|5.86|6.07|5.81|5.86|5.86|5.89|5.96|6.05|6.11|6.04|6.03|6.09|6.1|6.13|||||||6.03|5.95|6|6.1|6.03|6.12|6.15|6.19|6.14|6.15|6.19|6.26|6.36|6.4|6.18|6.32|6.3|6.18|6.01|5.75|5.72|5.75|5.76|5.97|5.69|5.75|5.83|5.9|5.84|6|5.96|6|6|5.97|6.06|6.12|6.15|6.2|6.37|6.35|6.27|6.32|6.36|6.35|6.22|6.23|6.14|6.24|6.19|6.08|5.91|5.91|5.9|5.84|5.91|5.8|5.84|5.8|5.83|5.81|5.8|5.6|5.62|5.53|5.41|5.36|5.43|5.28|5.25|||5.33|5.43|5.64|5.56|5.53|5.51|5.53|5.56|5.42|5.33|5.32|5.45|5.45|5.43|5.49|5.54|5.49|5.57|5.49|5.55|5.6|5.61|5.63|5.45|5.53|5.5357|5.6571|5.7714|5.9143|5.7429|5.6714|5.8357|5.7286|5.9286|5.9643||||5.95|5.9|6.05|5.9857|6.1786|6.2214|6.0571|6.1786|6.2143|5.9429|5.9429|5.9286|5.9929|5.8|5.9929|6.0714|5.9929||6.0857|6.1286|5.9429|5.5857|5.5|5.5143|5.4357|5.8214|5.7|5.6571|5.5571|5.6429|5.7429|5.7143|5.6143|5.6857|5.7143|5.7857|5.8857|5.9429|6.0143|6.0929|6.1571|5.9714|5.9929|5.9929|5.8929|5.8286|5.8929
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||24.98|24.14|22.47|23.8|25|24.9|25.63|26.88|28.18|28.46|27.76|28.02|27.8|29.03|28.92|28.44|29.75|29.72|30.2|31.02|30.11|29.96|29.91|30.52|31.08|32|31.93|32.75||32.7|30.75|31.03|30.95|30.55|29.68|28.95|29.78|29.51|30.15|30.5|30.97|31.79|31.71|32|32.66|32.74|31.15|31.74|31.81|32.09|32.4|33.19|33.27|34.08|34.65|34.75|35.57|36.25|36.2|36.06|37.1|37.15|37.08|36.9|37.1|37.08|36.8|37.22|36.43|35.99|36.5|36.78|36.99|36.5|35.06|34.2|34.79|34.1|34.93|34.25|34.95|35.82|36.06|37.02|37.62|36.93|37.17|37.11|37.23|||||||37.58|37.17|37.85|38.28|37.61|37.5|38.22|38.66|38.29|39.01|39.25|39.6|39.93|39.35|39.96|40.68|40.77|40.81|40.67|40.3|40.96|42.44|42.19|47|46|45.59|47.15|47.85|48.56|50.19|49.84|48.87|49.88|49.5|51.4|51.41|51.06|51.6|51.88|50.45|49.9|50.29|50.27|49.25|48.65|50.01|51.2|50.69|49.75|49.7|48|47.02|46|45.99|46.43|46.8|46.1|44.8|44.21|44.9|45.82|45.25|45.49|46.17|44.82|45.66|45.64|45.82|45.92|||46.84|47.01|47.26|48.35|47.48|48.22|47.4|47.09|47.05|47.33|48.01|49.06|48.93|46.27|46.17|47.46|47.5|48.32|48.63|49.12|49.67|51.41|51.14|51.96|52.49|53.19|54|51.95|53.05|52.35|51.72|52.62|51.68|51.9|51.85||||50.55|50|46.87|49.88|53.55|54.68|55.74|56.18|56|55.85|54.2|54.9|56.01|54.25|54|53.4|53.72||55.5|54.88|54.51|54.18|54.21|55.94|56|56.37|56.22|55.39|54|54.25|55.15|56.03|56.99|56.56|56.88|58.18|57.92|56.8|58.17|58.09|58.38|59.39|59.08|58.42|58.52|59.86|59.06
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||8.83|9.04|8.2|8.65|8.35|8.75|9.15|9.46|9.79|9.58|9.13|9.11|8.74|9.63|9.79|9.99|9.95|10.11|9.74|9.88|10.03|9.81|9.74|9.82|10|9.97|9.88|9.65||9.52|9.66|9.61|9.72|9.83|10.01|9.95|10.04|9.89|10.13|10.17|10.21|10.32|10.23|9.94|10.1|9.94|9.72|9.75|9.72|9.76|9.62|9.71|9.61|9.35|9.53|9.47|9.46|9.45|9.41|9.41|9.39|9.53|9.42|9.05|9.05|9.1|9.13|9.21|9.16|9.34|9.39|9.12|9.03|9.15|8.8|8.79|8.7|8.23|8.51|8.52|8.56|8.75|8.64|8.6|8.69|8.52|8.57|8.6|8.84|||||||8.69|8.76|8.76|8.6|8.51|8.65|8.65|8.72|8.65|8.67|8.64|8.58|8.63|8.48|8.52|8.66|8.68|8.68|8.71|8.68|8.7|8.38|8.2|8.48|8.03|8.07|8.25|8.39|8.33|8.56|8.6|8.53|8.25|8.1|8.28|8.21|8.31|8.28|8.26|8.36|8.43|8.49|8.57|8.56|8.4|8.47|8.44|8.44|8.42|8.36|8.45|8.33|8.35|8.31|8.31|8.3|8.41|8.41|8.34|8.28|8.3|8.34|8.28|8.33|8.14|8.07|8.02|7.84|7.85|||7.92|8.06|8.23|8.19|8.25|8.18|8.2|8.05|8.17|8.14|8.01|8.17|8.04|7.95|7.98|8.07|7.9|8.08|8.15|7.91|7.92|7.99|7.91|7.95|7.94|7.9|8|8.09|8.07|7.86|7.75|7.94|8.29|8.39|8.31||||8.09|8.2|8.08|8.2|8.18|8.25|8.25|8.35|8.33|8.29|8.29|8.25|8.22|8.23|8.34|8.22|8.23||8.41|8.43|8.4|8.48|8.58|8.68|8.73|8.79|8.73|8.64|8.5|8.58|8.54|8.57|8.48|8.67|8.67|8.75|8.78|8.73|8.92|9.02|9.12|9.11|9.21|8.97|9.01|9.01|9.02
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||15.92|17.01|16.33|19.35|20.54|21.25|22.59|23.15|24.5|24.78|23.58|23.8|23.75|25.64|25.9|26.35|26.86|26.65|26.81|26.85|26.72|26.68|26.71|27.42|27.7|27.7|27.76|27.7||28.09|26.83|26.65|26.8|27.3|27.33|27.19|26.95|26.46|27.16|27.2|27.45|28.48|29.27|30|30.23|30.33|29.69|30.15|30.4|30.62|30.7|31.28|31.13|31.19|31.4|31.42|31.49|31.79|31.78|31.32|31.46|31.27|31.39|31.25|31.23|31.36|31.62|31.88|31.62|31.14|31.28|31.03|31.37|31.14|30.21|30.83|30.3|29.32|30.1|30.09|30.2|30.86|31.39|31.6|31.64|32.07|31.72|31.62|32.1|||||||32|31.83|31.58|32.54|31.79|32.39|32.28|32.92|33.92|33.39|32.99|32.97|32.65|34.22|32.19|32.6|31.88|31.5|31.49|32|31.99|32.78|30.05|32.48|30.32|31.13|30.57|32.09|32.99|32.99|32.14|32.38|32.59|33.07|33.94|33.29|33.74|33.9|34.32|34.74|34.91|34.9|34.99|35.7|34.09|34.5|33.33|32.25|32.69|33.19|32.58|32.57|32.25|32.54|32.94|32.24|33.35|31.58|31.58|31.98|32.31|32.26|31.71|32.45|30.89|29.48|29.23|28.01|28|||28.69|29.07|29.38|29.15|28.99|29.47|29.64|29.77|29.99|30|29.96|30.54|31.18|30.71|30.86|31.39|31.59|31.79|31.94|31.73|32.47|31.47|31.51|31.76|32|30.99|30.35|29.7|29.89|29.68|29.35|30.04|30.03|30.91|31.32||||30.62|32.05|29.78|30.57|32.8|34.14|33.91|33.7|33.7|34|34.14|33.59|34|34.3|35.07|34|35||36.08|34.92|34.7|33.93|33.75|34.32|34.62|33.99|34.63|34.42|33.44|34.06|34.45|34.91|34.63|35.54|35.68|36.64|36.89|37.1|38.4|38.49|38.32|39.2|39|38.8|40.29|40.12|41.06
08310|100491|/equities/huafang|SHANGHAICOMP||7.85|7.7|7.17|7.38|7.49|7.42|7.7|7.82|7.94|7.87|7.74|7.73|7.46|7.9|7.96|8.07|8.23|8.27|8.23|8.29|8.32|8.34|8.5|8.58|8.62|8.71|8.64|8.6||8.59|8.52|8.65|8.57|8.55|8.55|8.67|8.84|8.62|8.67|8.82|8.93|8.85|8.74|8.48|8.3|8.31|8.29|8.41|8.43|8.44|8.43|8.44|8.36|8.36|8.42|8.33|8.35|8.38|8.28|8.22|8.45|8.43|8.36|8.29|8.27|8.28|8.41|8.38|8.38|8.43|8.36|8.38|8.36|8.38|8.15|8.1|8.17|8.08|8.32|8.27|8.37|8.45|8.38|8.44|8.52|8.26|8.38|8.45|8.34|||||||8.3|8.37|8.51|8.53|8.47|8.62|8.72|8.94|8.95|8.97|8.89|9.02|8.87|8.84|8.83|9|9.03|9.13|8.96|8.81|8.85|8.9|8.9|9.33|9.05|9.06|9.15|9.22|9.32|9.36|9.34|9.22|9.3|9.2|9.37|9.43|9.46|9.5|9.63|9.64|9.69|9.74|9.69|9.87|9.8|9.84|9.91|10|10.09|10.3|10.07|10|9.89|9.81|9.86|9.66|9.77|9.8|9.84|9.81|9.75|9.6|9.59|9.39|9.47|9.24|9.15|8.85|8.8|||8.83|8.88|9.01|9.02|9|9.05|9.03|9.04|9.13|9.04|9.06|9.1|9.12|9.18|9.25|9.45|9.26|9.49|9.52|9.59|9.45|9.36|9.57|10.13|10.2|10.3|10.18|10|10.06|10.09|9.95|9.95|10.07|10.01|9.78||||9.78|9.68|9.61|9.56|9.68|9.86|9.73|9.63|9.5|9.61|9.67|9.64|9.43|9.17|9.16|9.18|9.19||9.11|8.7|8.65|8.47|8.51|8.51|8.6|8.59|8.53|8.58|8.51|8.46|8.45|8.6|8.6|8.65|8.65|8.7|8.76|8.81|9|8.93|8.9|8.93|8.9|8.88|8.8|8.87|8.89
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||8.5|8.54|8.23|8.98|9.74|9.82|10.2|10.53|10.68|10.5|10|9.9|9.77|10.26|10.36|10.55|10.87|10.94|10.92|11|10.99|10.96|10.86|11.06|11.13|11.18|11.05|11.05||11|10.72|10.78|10.8|10.94|11.3|11.33|11.11|11.25|11.6|11.48|11.56|11.14|11.02|10.88|11.13|11.18|11.19|11.29|11.34|11.24|11.21|11.31|11.31|11.46|11.5|11.35|11.36|11.38|11.45|11.37|11.37|11.44|11.42|11.41|11.3|11.26|11.22|11.2|11.17|11.24|11.28|11.32|11.24|11.25|11.13|11.19|11|10.55|10.75|10.85|11.02|11.19|11.12|11.23|11.18|11.12|11.08|11.24|11.38|||||||11.4|11.35|11.42|11.46|11.44|11.47|11.5|11.5|11.55|11.49|11.49|11.5|11.6|11.42|11.38|11.53|11.5|11.52|11.34|11.23|11.2|11.28|11.24|11.42|11.12|11.24|11.33|11.44|11.46|11.66|11.71|11.66|11.74|11.65|11.8|11.79|11.75|11.85|11.95|12.12|12.02|12.09|12.09|12.06|11.88|11.95|11.85|11.72|11.61|11.54|11.55|11.51|11.48|11.47|11.45|11.36|11.43|11.51|11.54|11.49|11.6|11.56|11.63|11.6|11.42|11.36|11.39|11.28|11.31|||11.44|11.63|11.68|11.57|11.58|11.47|11.39|11.55|11.66|11.6|11.64|11.84|11.81|11.69|11.67|11.78|11.84|11.89|11.92|11.99|12.15|12.07|12.1|12.12|12.16|12.08|12.23|12.23|12.29|12.3|12.34|12.45|12.31|12.41|12.23||||12.16|12.02|11.79|12.24|12.21|12.37|12.4|12.65|12.66|12.69|12.7|12.64|12.63|12.51|12.6|12.58|12.45||12.51|12.42|12.38|12.2|12.42|12.43|12.6|12.75|12.8|12.76|12.69|12.81|12.76|12.82|12.69|12.84|12.85|13.15|13.17|13.1|13.3|13.41|13.38|13.45|13.49|13.22|13.3|13.28|13.43
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||15.59|15.63|15|16.38|17.99|17.93|18.62|19.12|19.95|20|19.11|19.14|19.25|20.75|21.48|21.75|22.05|22.2|22.61|22.44|22.24|22.32|22.36|22.79|23|23.15|22.99|22.72||22.43|21.73|21.7|21.87|22.06|22.42|22.02|22.28|22.07|22.23|22.2|22.44|22.56|22.73|22.3|22.89|23|22.82|23.26|23.09|23.32|23.68|23.99|23.69|23.97|24.11|23.9|24.08|24.18|24|23.57|23.85|23.38|23.39|23.52|23.55|23.46|23.7|23.22|22.89|22.27|22.5|22.29|22.11|22.11|21.82|21.84|21.82|21.26|21.86|21.9|21.86|22.57|22.54|22.8|23.26|23.28|23.1|23.34|23.74|||||||23.7|23.4|23.48|23.69|23.31|23.61|23.49|24.07|23.95|24.09|24.2|24.66|24.89|24.56|24.6|25.4|24.55|24.49|24.41|24.5|23.81|23.91|23.42|24.36|23.43|23.7|23.76|24.12|24.13|24.4|24.03|24.37|24.84|24.75|25.04|24.9|25.12|25.23|25.63|26.22|26.2|26.61|26.17|26.45|26.83|27.5|27.87|28.55|28.71|27.81|29.48|28.69|26.06|24.61|24.98|24.61|22.46|21.72|21.7|21.68|21.68|21.77|21.84|21.68|21.25|20.96|20.99|20.64|20.63|||20.57|20.8|20.79|20.8|20.8|20.68|20.72|20.74|20.76|20.92|20.53|21.5|23.98|23.34|23.44|23.56|23.49|23.35|23.31|23.33|23.33|23.29|22.85|22.65|22.75|22.51|22.73|22.7|22.68|22.5|22.48|22.52|22.31|22.68|22.34||||21.8|21.43|20.55|21.6|21.46|21.62|21.91|22.27|22.24|22.02|21.91|22.28|21.86|21.84|21.78|21.9|21.83||22.66|22.5|22.36|22.35|22.38|22.61|22.78|22.75|22.72|22.67|22.26|22.53|22.45|22.67|22.5|22.88|22.96|23.53|23.7|23.4|23.93|24.03|23.94|24.13|24.02|23.91|23.73|24|23.65
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||15.4|14.65|13.3|14.44|15.01|15.39|16.28|16.95|17.8|17.82|17.45|17.45|17.35|18.52|19.15|19.5|20.38|20.19|19.81|20.48|20.3|20.68|20.44|19.76|19.8|19.9|20.01|20.11||19.8|19|18.62|19.6|19.5|19.5|19.14|19.42|19.39|19.57|19.63|19.66|19.8|19.7|19.16|19.35|19.5|19.44|19.98|20.13|20.38|22|20.51|20.39|20.07|20.5|20.11|20.55|21.24|21|20.72|21.06|21.09|20.76|20.52|20.45|21.8|21.48|21.45|21.18|21.43|19.93|20.15|20.38|20.35|19.9|19.3|19.75|19.47|19.75|19.7|20.17|19.89|19.98|20|18.22|17.99|18|18.25|17.65|||||||17.96|18.28|17.71|17.66|17.15|17.42|17.51|17.91|17.66|17.73|17.85|18.01|18.18|18.06|17.86|18.35|18.11|18.02|18.05|17.86|17.97|17.66|16.89|18.34|17.2|17.16|17.47|17.92|18.04|18.4|17.82|18.15|18.78|19.17|19.62|19.84|20.24|19.9|19.94|19.3|19.47|19.43|19.27|19.12|18.75|19.15|19.29|18.98|18.8|19.08|19.24|19.57|20|19.92|20.17|20.35|20.8|20.45|20.67|21.2|21.07|22.29|21.75|21.54|21.83|19.73|19.94|20.11|20.44|||21.3|19|19.09|19.1|18.16|18.5|18.22|17.28|17.44|17.88|17.63|18.48|19|18.21|18.56|19.35|20.85|19.11|19.06|19.12|19.13|19.45|19.14|18.94|18.94|18.83|19.07|18.56|19.03|19.1|18.6|19.15|18.57|18.99|19.15||||19.77|20.05|19|21.01|22.63|23.32|23.44|24.18|24.56|24.53|24.6|24.15|24.21|24.58|24.32|23.96|24.17||24.83|24.65|24.42|24.3|24.19|24.65|24.5|24.36|24.5|24.86|23.94|24.19|24.65|25.18|25.7|26.39|26.9|27.2|27.48|27.25|28.11|28.4|28.9|28.93|29|29.14|29.5|29.77|29.51
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||2.93|3.15|3.11|3.5|3.71|3.83|4.06|4.18|4.43|4.35|4.26|4.06|4.58|4.82|4.81|4.73|4.72|4.73|4.75|4.77|4.78|4.72|4.71|4.77|4.78|4.79|4.77|4.69||4.65|4.56|4.56|4.56|4.61|4.65|4.6|4.63|4.63|4.73|4.64|4.65|4.64|4.64|4.57|4.7|4.77|4.67|4.74|4.74|4.74|4.75|4.8|4.75|4.78|4.79|4.72|4.75|4.76|4.75|4.71|4.72|4.72|4.78|4.72|4.68|4.68|4.7|4.67|4.73|4.69|4.64|4.64|4.62|4.54|4.45|4.46|4.39|4.26|4.33|4.34|4.35|4.45|4.45|4.44|4.48|4.43|4.47|4.49|4.51|||||||4.5|4.49|4.53|4.55|4.52|4.53|4.57|4.58|4.55|4.55|4.55|4.55|4.61|4.59|4.57|4.59|4.54|4.57|4.5|4.41|4.48|4.48|4.5|4.55|4.39|4.43|4.46|4.51|4.51|4.54|4.52|4.5|4.51|4.44|4.51|4.48|4.46|4.47|4.53|4.56|4.56|4.57|4.55|4.51|4.48|4.47|4.43|4.37|4.35|4.35|4.37|4.33|4.33|4.32|4.34|4.31|4.33|4.32|4.29|4.3|4.3|4.3|4.31|4.28|4.24|4.24|4.25|4.2|4.2|||4.25|4.32|4.39|4.38|4.43|4.46|4.43|4.38|4.4|4.37|4.38|4.44|4.44|4.4|4.38|4.38|4.49|4.5|4.49|4.53|4.53|4.56|4.58|4.6|4.63|4.54|4.6|4.57|4.59|4.53|4.55|4.59|4.58|4.56|4.5||||4.39|4.43|4.36|4.44|4.49|4.57|4.59|4.63|4.65|4.64|4.64|4.64|4.62|4.61|4.68|4.67|4.67||4.76|4.74|4.72|4.76|4.83|4.9|4.87|4.82|4.8|4.84|4.81|4.75|4.77|4.79|4.74|4.8|4.86|4.89|4.88|4.85|4.94|4.98|4.99|4.97|4.96|4.94|4.95|4.96|4.95
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||9.7|10.55|10.28|11.97|12.63|12.98|13.66|14.25|14.5|14.56|13.94|14.1|13.75|14.97|15.26|15.6|16.18|16.84|16.65|16.56|16.25|16.89|16.2|16.6|17.29|17.8|17.81|18.12||17.61|17.62|17.38|17.18|17.1|17.1|16.4|16.55|16.6|16.8|15.74|15.61|15.5|15.56|15.27|15.63|15.71|15.65|16.19|16.08|16|16.22|16.25|16.14|16.1|16.46|16.4|16.73|17.07|16.77|16.73|16.78|17.37|17.25|16.96|16.28|16.6|16.39|16.2|15.87|15.95|16.08|15.75|15.71|15.3|15.14|15.18|15.48|14.8|15.11|15.57|15.48|16.06|16.03|16.3|16.58|17.64|16.98|16.72|16.86|||||||16.61|17|17.22|17.09|17.57|17.58|17.1|18.58|21.01|18.6|21.2|18.8|16.21|17|17.01|17.11|15.78|15.16|15.37|15.21|15.3|15.17|14.32|14.76|14.68|14.94|15.5|15.28|14.81|15.2|14.81|14.93|14.9|14.11|14.58|14.21|14.37|14.47|14.71|14.91|15.18|14.75|14.65|14.49|14.3|14.62|14.63|14.33|14.2|14.25|14.68|14.57|14.4|14.36|14.37|14.22|14.49|14.56|14.93|14.62|14.53|14.55|14.51|14.44|14.49|14.13|14.23|14|14.46|||14.55|14.75|14.45|14.35|14.8|14.47|14.59|14.35|14.29|14.35|13.96|14.37|14.14|13.93|13.8|13.93|13.94|14|14.07|14.14|14.2|14.4|14.41|14.34|14.21|14.12|14.17|13.93|13.85|13.92|13.79|14.03|13.91|13.92|13.85||||13.59|13.35|13.33|13.53|13.26|13.67|13.71|13.83|13.94|13.89|13.92|13.88|13.82|13.7|13.99|14.09|14.41||14.71|14.52|14.49|14.52|14.65|14.85|15.31|14.79|14.85|14.76|14.76|14.5|14.42|14.62|14.57|14.69|14.68|14.92|14.96|14.65|15.1|15.13|15.24|15.23|15.19|15.15|15.31|15.3|15.39
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||19.78|18.16|16.47|17.12|18.31|17.92|18.81|19|19.63|20.33|19.9|20.1|19.66|20.6|20.76|20.62|21.33|21.62|21.66|22.2|22.5|21.57|21.35|21.95|22.48|22.91|23.1|24.27||24.19|23.31|23.36|23.7|23.63|24.19|24.4|24.81|25.15|24.83|25.51|25.85|25.65|25.77|25.22|25.5|25.89|25.52|25.32|28|27.46|27.38|27.52|26.61|27.09|27.25|27.63|28.01|28.06|27.3|27.26|28.43|29|28.19|28.72|28.31|29.23|28.66|29|28.95|28.19|28.68|29.79|29.48|26.74|25|24.78|26.19|26.17|27.26|27.66|28.6|29.1|29.17|29.73|29.41|29.8|28.41|28.48|28.86|||||||29.08|26.7|27.27|26.89|26.36|26.85|27.31|27.37|25.99|25.38|25.3|25.2|25.3|24.73|24.8|25.17|26.01|26.76|26.77|27.01|27.08|26.59|24.95|26.3|26.84|25.24|25.72|26.31|26.15|26.67|26.59|26.24|28.1|28.27|28.8|28.61|27.52|27.4|28.1|28.5|27.02|27.73|27.24|26.15|25.46|25.83|25.31|25.53|24.89|24.84|25.19|25.16|25.21|25.26|25.99|25.62|26.13|26.15|26.1|26.65|27.5|28.13|27.75|27.38|27.13|27.45|27.39|28.02|27.7|||28.83|29.68|30.19|30.2|28.29|28.08|28.64|28.31|27.19|27.44|27.97|28.66|29.75|29.75|29.13|29.9|30.3|30.58|30.84|31.02|31.52|31.03|30.92|30.25|30.91|31.38|31.86|31.09|31.15|31.26|30.54|30.94|30.95|31.78|31.9||||31.97|31.1|30.63|32.08|33.29|33.57|34.28|34.82|35|35|36.33|34.26|34.88|35.17|34.35|32.29|32.24||32.98|33.28|35.2|35|35.7|37.2|36.89|37.57|36.99|37.99|35.22|34.78|36.17|36.85|37.03|36.86|37.82|37.26|37.61|37.79|38.21|38.72|38.92|39.11|39.21|39.32|39.17|39.62|39.53
08317|100417|/equities/ju-hua|SHANGHAICOMP||18.25|16.72|15.71|15.35|15.95|15.85|16.01|15.85|15.8|15.94|15.63|15.1|14.68|15.36|15.5|15.2|15.63|15.58|15.86|16.21|15.88|16.12|16.74|16.98|16.48|16.24|16.16|16.5||16.37|16.28|16.07|16.25|16.25|16.44|16.38|16.53|16.48|16.67|16.86|16.69|16.88|16.46|16|16.15|16.1|16.54|16.06|15.89|15.91|16.2|16.16|16.25|16.34|16.26|15.66|15.38|15.2|15.09|15.03|15.33|14.95|14.77|14.75|14.81|14.9|15.17|15.13|15.11|14.8|15|15.24|14.99|14.74|14.04|14.21|14.16|13.93|14.17|14.2|14.3|14.58|14.71|14.89|15.22|15.25|15.42|15.56|15.23|||||||15.28|15.25|14.84|14.83|15.25|15.74|15.61|15.64|15.46|16.07|15.86|16.67|16.12|16.18|15.98|16.05|16.21|16.5|16.16|16.4|16.02|15.81|15.2|16.28|15.43|15.61|15.87|15.9|16.07|16.15|16.23|16.5|16.67|16.31|16.43|16.84|16.7|14.86|14.7|15|14.53|14.65|15|15.11|15.11|15.45|15.23|15.46|15.67|15.1|14.98|14.95|14.98|14.53|14.45|14.2|13.82|13.8|13.15|13.16|13.16|13.38|13.64|13.83|13.13|13.42|13.58|13.31|13.23|||13.8|13.43|13.49|14.1|13.94|13.78|13.66|13.4|13.48|13.54|13.81|14.1|13.99|13.23|13.14|13.38|13.5|13.6|13.89|14|13.8|13.9|13.61|13.56|13.8|13.86|14.06|13.92|14.16|14.55|14.4|14.81|14.79|15|15.11||||15.8|16.23|15.8|16.56|16.92|17.9|18.69|18.25|18.2|17.75|17.73|18.05|17.83|18|17.4|16.55|16.91||17.49|17.7|17.2|16.96|17.14|17.2|16.7|17.04|17.06|17.6|17.38|17.2|17.61|17.8|17.92|18.09|18.1|18.41|18.6|18.5|18.85|19.05|18.94|19.06|18.92|18.95|18.14|17.85|17.68
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||16.8|17.87|17.6|18.85|19.28|18.9|20.65|21|21.37|21.84|21.32|21.2|20.71|22.18|22.55|22.7|22.66|21.95|21.6|20.65|22.75|23.49|22|27.17|28.34|29.76|31.9|30.8||29.5|27.41|27.3|27.33|27.66|27.4|27.21|27.39|26.89|27.5|26.3|25.93|26.09|23.92|24.06|23.99|23.84|24.1|24.37|23.97|23.6|23.86|23.95|24.6|24|24.25|24.44|24.85|25.3|25.12|25.34|25.72|25.26|25.5|25.29|25.35|25.45|25.66|25.98|26.05|26.3|27.15|27.32|27.27|26.73|25.35|24.99|24.32|23.49|24.33|24.13|24.53|24.55|24.15|24.61|24.36|25|24.75|24.97|25.13|||||||24.75|24.7|24.65|23.5|24.23|25.01|25.15|26.33|25.57|25.54|26.11|25.95|26.43|26.77|26.77|26.52|25.95|26.29|26.37|26.8|27.4|27.14|27.93|28.79|28.53|28.73|28.75|29.03|28.81|28.86|28.71|29.06|28.3|27.55|28.33|27.88|27.45|27.71|26.93|27|26.4|25.33|25.65|24.88|24.71|25.24|25.34|25.6|25.63|26.02|25.63|25.51|25.7|26.5|27.02|26.62|27.4|27.35|27.4|28.16|27.99|27.7|27.6|27.17|26.88|27.37|26.95|26.78|27.85|||28.37|29.5|30.04|26.92|25.67|25.66|25.6|26.14|25.05|25.96|25.75|26.33|27.02|26.35|26.53|25.97|26.97|27.6|27.64|27.97|28.53|27.95|27.66|27.45|27.72|27.64|27.73|27.81|27.84|27.19|27.09|27.12|27.29|28.13|28.31||||28.9|28.81|27.96|29.32|29.65|30.99|31.3|32.06|32.34|32.76|32.18|32.8|33.78|33.76|33.47|34.26|33.6||32.48|30.29|28.07|27.61|28.2|28.74|29.22|30.21|30.81|30.97|31|33.05|32.7|33.6|34.8|33.7|34.34|35.16|35.42|35.7|35.79|36.15|36.1|36.71|36.77|36.6|36.6|36.07|36.25
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||8.56|9.23|9.3|10.8|11.75|11.9|12.69|12.88|13.62|13.44|12.83|13|13.08|13.89|14.23|14.14|14.75|14.93|14.91|15.04|14.69|14.8|14.66|14.8|15.16|15.16|15.25|15.2||14.89|14.73|14.43|14.73|14.63|15.05|14.91|15.08|15.1|15.12|15.1|15.23|15.05|14.94|15.01|15.22|15.42|15.4|15.7|16.06|15.95|16.3|16.95|16.8|17.08|16.37|16.17|16.83|18.05|17.65|17.4|16.3|16.92|15.13|15.5|15.28|16.02|16.08|14.37|14.18|13.93|14.08|13.81|14.1|13.8|14.05|14.31|14.31|15.57|15|12.76|12.8|12.95|13|12.95|13.06|13.1|13.16|13.31|13.38|||||||13.2|13.12|13.05|13.1|12.7|12.85|12.76|13.16|13.06|13.16|13.1|13.3|13.32|13.6|13.38|13.72|13.42|13.67|13.4|13.24|13.09|12.75|12.13|12.4|12.04|12.25|12.36|12.49|12.46|12.47|12.25|12.34|12.42|12.5|12.56|12.58|12.75|12.8|12.74|12.85|12.91|12.75|13.07|13.02|13.05|13.06|13.12|13.49|13.69|13.32|13.4|13.25|13.17|12.95|12.93|12.76|12.97|12.82|12.88|12.87|12.73|12.9|12.73|12.74|12.6|12.37|12.43|12.09|12.1|||12.27|12.17|12.29|12.34|12.28|12.38|12.48|12.22|12.11|12.21|12.3|12.8|12.96|12.87|12.9|12.99|12.83|12.98|12.99|12.84|12.93|12.93|12.79|12.8|12.8|12.54|12.69|12.59|12.52|12.5|12.22|12.41|12.27|12.32|12.19||||12.09|12.13|11.88|12.32|12.43|12.93|12.9|12.91|13.2|13.29|13.12|13.34|12.75|12.65|13.05|13.2|12.87||12.97|13.05|12.91|12.96|13.05|13.22|13.25|13.34|13.24|13.14|12.92|12.9|12.93|13.12|13.1|13.25|13.36|13.38|13.3|13.2|13.48|13.52|13.4|13.43|13.43|13.23|13.3|13.4|13.4
08320|100555|/equities/longsheng|SHANGHAICOMP||8.8|8.22|7.58|7.49|7.72|7.66|7.72|7.89|7.96|7.93|7.74|7.69|7.5|7.87|7.94|8|8.12|8.13|8.15|8.1|7.99|8.13|8.17|8.37|8.44|8.47|8.44|8.38||8.41|8.25|8.28|8.37|8.32|8.38|8.45|8.54|8.56|8.6|8.64|8.7|8.67|8.66|8.6|8.63|8.6|8.55|8.62|8.71|8.61|8.72|8.8|8.78|8.76|8.81|8.78|8.83|8.83|8.83|8.88|8.92|8.9|8.87|8.89|8.94|9|9.07|8.99|8.89|8.85|8.9|8.92|8.91|8.94|8.92|8.84|8.78|8.71|8.91|8.9|9.03|9.1|9.1|9.19|9.16|9.2|9.2|9.2|9.26|||||||9.34|9.35|9.39|9.41|9.33|9.38|9.43|9.38|9.41|9.47|9.43|9.42|9.39|9.29|9.36|9.44|9.4|9.45|9.28|9.23|9.23|9.22|9.18|9.55|9.31|9.34|9.43|9.46|9.48|9.56|9.58|9.64|9.64|9.55|9.78|9.81|9.64|9.59|9.73|9.77|9.66|9.8|9.67|9.67|9.58|9.59|9.51|9.52|9.46|9.38|9.39|9.36|9.29|9.29|9.35|9.22|9.25|9.24|9.19|9.19|9.38|9.45|9.44|9.36|9.27|9.27|9.26|9.15|9.16|||9.26|9.37|9.46|9.42|9.4|9.44|9.42|9.41|9.4|9.34|9.34|9.45|9.49|9.41|9.45|9.38|9.35|9.32|9.25|9.28|9.28|9.25|9.24|9.26|9.41|9.38|9.49|9.42|9.47|9.54|9.49|9.47|9.48|9.53|9.57||||10.14|10.3|10.34|10.41|10.39|10.66|10.72|10.88|10.77|10.17|10.01|9.97|10.09|10.04|10.04|10.25|10.24||10.28|10.26|10.34|10.28|10.32|10.25|10.28|10.25|10.04|10.01|10|10.05|9.98|9.99|10.01|10.02|10.03|10.16|10.32|10.25|10.42|10.58|10.58|10.46|10.3|10.29|10.1|10.25|10.22
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||9.55|9.09|8.2|8.57|9.04|9.11|9.31|9.66|9.84|9.83|9.53|9.43|9.27|9.9|9.93|10.11|10.21|10.4|10.4|10.55|10.51|10.58|10.7|10.77|10.88|10.96|10.82|10.75||10.69|10.6|10.54|10.59|10.51|10.79|10.73|10.85|10.87|10.83|11.23|11.26|11.08|11.11|10.96|11.07|11.13|11.16|11.22|11.35|11.3|11.29|11.29|11.18|11.39|11.35|11.15|11.17|11.21|11|10.84|10.93|10.95|10.99|10.95|10.98|11.09|11.05|11.16|10.95|10.85|10.8|10.85|10.78|10.33|9.99|10.28|10.58|10.41|10.63|10.72|10.91|11.17|11.28|11.35|11.32|11.16|11.13|11.19|11.2|||||||11.23|11.04|11.18|11.09|10.95|10.98|11.08|11.12|11.06|10.95|10.92|10.99|10.87|10.66|10.7|10.89|10.98|11.05|10.94|10.88|10.76|10.71|10.5|10.85|10.62|10.35|10.31|10.47|10.7|10.98|10.97|10.94|10.9|10.89|11.06|11.02|10.94|10.92|11.15|11.22|11.11|11.19|11.26|11.28|11.12|11.17|11.16|11.12|11.06|11.06|11.12|11.13|11.16|11.1|11.17|11.01|11.11|11.08|11.05|10.99|11.11|11.06|11.1|11.02|10.87|10.83|10.98|10.86|11|||11.12|11.22|11.33|11.29|11.23|11.15|11.11|11.15|11.2|11.14|11.23|11.28|11.45|11.32|11.26|11.37|11.54|11.56|11.48|11.63|11.71|11.68|11.59|11.51|11.6|11.58|11.58|11.57|11.51|11.6|11.59|11.72|11.75|12.11|11.92||||11.99|12|11.49|11.8|11.8|12.05|12|12.27|12.4|12.34|12.39|12.19|12.6|12.56|12.66|12.3|12.35||12.45|12.35|12.31|12.25|12.46|12.28|12.3|12.36|12.34|12.38|12.09|12.3|12.32|12.46|12.34|12.39|12.28|12.42|12.53|12.53|12.8|13|13.05|13.68|12.97|12.89|13.06|13.07|13.16
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||4.72|5.43|5.4|6.26|6.7|6.79|7.33|7.68|7.98|7.87|7.5|7.36|7.51|7.98|8.16|8.35|8.52|8.52|8.5|8.61|8.58|8.65|8.5|8.64|8.78|8.73|8.7|8.43||8.48|8.37|8.21|8.38|8.45|8.65|8.5|8.52|8.43|8.48|8.49|8.54|8.45|8.44|8.25|8.55|8.59|8.46|8.57|8.48|8.51|8.6|8.63|8.41|8.39|8.45|8.38|8.41|8.48|8.32|8.25|8.23|8.19|8.31|8.23|8.08|7.96|8|8.07|8.19|7.99|7.96|7.83|7.76|7.71|7.62|7.59|7.54|7.28|7.39|7.41|7.34|7.49|7.54|7.54|7.65|7.67|7.74|7.89|8.1|||||||8.15|7.99|7.94|8|7.79|7.8|7.8|8|7.81|7.89|7.95|7.99|8|8.04|8|8.07|8.02|8|7.94|7.92|8.05|7.99|7.64|7.75|7.5|7.56|7.61|7.76|7.75|7.65|7.44|7.46|7.52|7.34|7.5|7.5|7.5|7.57|7.62|7.7|7.83|7.81|7.88|7.91|7.71|7.87|7.97|7.89|7.9|7.87|7.91|7.84|7.88|7.67|7.62|7.64|7.69|7.68|7.67|7.71|7.69|7.76|7.73|7.8|7.81|7.53|7.49|7.25|7.48|||7.5|7.47|7.45|7.33|7.38|7.3|7.18|7.09|7.13|7.18|7.09|7.3|7.21|7.28|7.21|7.29|7.24|7.36|7.35|7.28|7.24|7.27|7.29|7.28|7.19|7.03|7.06|6.99|7.02|6.97|6.94|7.02|6.97|7.04|6.88||||6.86|6.69|6.55|6.63|6.62|6.72|6.81|6.81|6.94|6.93|6.93|6.95|6.87|6.93|7.12|7.03|7.06||7.23|7.13|7.07|7.14|7.18|7.36|7.39|7.34|7.35|7.33|7.26|7.29|7.4|7.48|7.37|7.73|7.54|7.74|7.63|7.5|7.86|7.8|7.71|7.69|7.66|7.55|7.65|7.63|7.62
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.58|3.46|3.07|3.32|3.42|3.45|3.56|3.62|3.71|3.65|3.58|3.4|3.31|3.46|3.53|3.49|3.51|3.53|3.52|3.56|3.54|3.53|3.57|3.61|3.63|3.65|3.6|3.59||3.59|3.57|3.54|3.58|3.57|3.6|3.59|3.68|3.7|3.76|3.75|3.73|3.74|3.72|3.68|3.74|3.68|3.68|3.75|3.72|3.71|3.66|3.73|3.73|3.76|3.77|3.75|3.73|3.74|3.74|3.72|3.74|3.77|3.75|3.7|3.68|3.72|3.75|3.73|3.69|3.64|3.66|3.7|3.66|3.66|3.61|3.62|3.63|3.55|3.63|3.62|3.64|3.71|3.67|3.69|3.72|3.72|3.7|3.7|3.76|||||||3.77|3.75|3.78|3.82|3.78|3.83|3.84|3.84|3.85|3.85|3.84|3.85|3.86|3.83|3.79|3.84|3.85|3.9|3.8|3.8|3.86|3.99|4.06|4.22|3.94|3.96|4.02|4.01|4.05|4.12|4.12|4.12|4.14|4.13|4.26|4.22|4.25|4.27|4.28|4.3|4.23|4.22|4.25|4.22|4.09|4.07|4.05|4.01|3.98|3.95|3.99|3.91|3.88|3.88|3.84|3.84|3.86|3.86|3.88|3.83|3.85|3.86|3.86|3.84|3.76|3.8|3.77|3.66|3.71|||3.74|3.8|3.84|3.87|3.87|3.88|3.88|3.93|3.94|3.9|3.87|3.93|3.94|3.93|3.89|3.91|3.88|3.89|3.86|3.87|3.94|4.05|4.12|4.09|4.12|4.13|4.19|4.18|4.18|4.18|4.16|4.16|4.11|4.1|4||||4|3.97|3.86|3.87|3.9|4|4.01|4.04|4.05|3.98|4.04|4.04|4.03|4.01|4.03|3.99|4.04||4.03|3.99|3.99|4.08|4|4.02|3.97|3.98|3.94|3.96|3.95|4.02|3.88|3.83|3.74|3.77|3.76|3.79|3.83|3.82|3.91|3.95|3.94|3.87|3.85|3.85|3.88|3.89|3.91
08324|100900|/equities/qianjiang|SHANGHAICOMP||3.74|3.98|3.84|4.52|4.88|5.03|5.25|5.43|5.7|5.51|5.19|5.01|5.08|5.48|5.53|5.69|5.78|5.84|5.8|5.82|5.71|5.77|5.71|5.8|5.93|5.95|5.88|5.85||5.8|5.69|5.74|5.7|5.64|5.83|5.71|5.73|5.78|5.83|5.95|5.81|5.67|5.68|5.55|5.76|5.78|5.67|5.83|5.69|5.66|5.69|5.69|5.61|5.63|5.72|5.62|5.63|5.69|5.62|5.55|5.6|5.58|5.62|5.58|5.46|5.52|5.53|5.45|5.44|5.4|5.42|5.38|5.41|5.37|5.29|5.35|5.29|5.1|5.15|5.17|5.18|5.27|5.27|5.26|5.42|5.34|5.26|5.29|5.45|||||||5.39|5.39|5.43|5.48|5.4|5.48|5.45|5.52|5.51|5.47|5.64|5.5|5.49|5.48|5.46|5.62|5.78|5.61|5.56|5.73|5.89|6.2|6.25|6.22|6|6.15|5.68|5.87|5.61|5.49|5.44|5.4|5.45|5.38|5.43|5.39|5.44|5.43|5.45|5.53|5.5|5.55|5.53|5.5|5.43|5.47|5.41|5.37|5.39|5.36|5.41|5.39|5.35|5.34|5.33|5.31|5.37|5.31|5.35|5.25|5.31|5.31|5.3|5.21|5.24|5.2|5.19|5.06|5.06|||5.11|5.15|5.18|5.17|5.29|5.19|5.16|5.15|5.19|5.18|5.16|5.29|5.27|5.23|5.3|5.47|5.4|5.53|5.45|5.37|5.38|5.45|5.38|5.44|5.41|5.33|5.41|5.38|5.35|5.42|5.33|5.38|5.32|5.38|5.3||||5.19|5.15|5.04|5.12|5.09|5.25|5.25|5.27|5.26|5.21|5.23|5.2|5.16|5.17|5.25|5.24|5.35||5.41|5.41|5.31|5.42|5.5|5.55|5.56|5.52|5.59|5.56|5.48|5.5|5.46|5.48|5.44|5.5|5.58|5.74|5.7|5.65|5.77|5.77|5.75|5.75|5.71|5.71|5.71|5.73|5.73
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||4.02|4.23|4.18|4.9|5.07|5.21|5.89|6.18|6.56|6.47|6.32|5.67|6.55|6.62|6.55|6.39|6.58|6.68|6.39|6.47|6.42|6.39|6.32|6.38|6.44|6.35|6.33|6.27||6.07|6.19|6.2|6.22|6.36|6.6|6.32|6.42|6.43|6.55|6.48|6.48|6.55|6.47|6.25|6.65|6.68|6.78|6.58|6.61|6.45|6.43|6.51|6.45|6.48|6.54|6.5|6.49|6.5|6.46|6.38|6.34|6.35|6.33|6.21|6.18|6.26|6.27|6.29|6.18|6.22|6.26|6.29|6.26|6.24|6.08|5.98|5.9|5.58|5.69|5.7|5.76|5.91|5.86|5.69|5.78|5.86|5.87|5.93|6.05|||||||5.96|5.9|5.92|5.98|5.87|6.04|6.01|6.13|5.82|5.76|5.77|5.83|5.97|5.9|5.91|5.96|6.08|6.28|6.08|5.97|6.08|6.17|6.04|6.3|6.01|6.05|6.16|6.14|6.13|6.22|6.31|6.27|6.21|6.05|6.23|6.14|6.25|6.4|6.53|6.7|6.77|6.84|7.37|7.37|6.09|6.12|6.13|6.15|6.02|6.14|6.02|5.93|5.95|5.93|5.96|5.95|6.03|5.96|6.1|6|6.33|6.4|6.4|6.34|6.16|5.88|5.85|5.61|5.64|||5.74|5.84|6|5.99|6.07|6.14|6.1|6.1|6.1|6.11|5.94|6.09|5.98|6.05|5.91|5.84|5.86|5.87|5.92|5.85|5.85|6.01|6.03|6.17|6.26|5.94|6.66|7.26|7.43|6.45|6.13|6.09|5.98|5.73|5.41||||5.18|5.16|5.09|5.06|5.06|5.13|5.17|5.18|5.22|5.19|5.26|5.26|5.22|5.19|5.22|5.25|5.32||5.41|5.41|5.35|5.38|5.42|5.45|5.53|5.53|5.6|5.45|5.42|5.47|5.44|5.47|5.4|5.47|5.38|5.48|5.55|5.51|5.67|5.68|5.8|5.65|5.73|5.52|5.54|5.53|5.5
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||8.87|9.12|8.45|9.56|10.11|10.21|10.36|11.1|11.36|11.31|11|10.87|10.9|11.6|11.7|11.82|12.1|11.95|12|12.05|11.93|12.05|11.9|12.17|12.17|12.03|12.14|12.08||12.05|11.36|11.34|11.29|11.73|11.8|11.58|11.68|11.74|11.94|11.94|11.94|12.03|12.07|11.97|12.27|12.23|12.32|12.51|12.6|12.61|12.74|12.96|12.9|12.81|13.14|12.99|13.24|13.23|13.21|13.01|13.15|13.21|13.19|13.05|13.04|13.1|13.1|13.14|13.28|12.95|13.36|13.5|13.98|13.76|13.52|13.4|13.62|13.11|13.48|13.68|13.08|14.1|13.97|14.02|14.47|15.06|14.42|14.69|14.8|||||||15.1|15.4|15.71|15.7|15.63|15.49|15.36|15.32|15.21|15.2|15.15|15.62|16.15|16.09|16.16|16.46|16.48|16.68|16.35|15.88|15.34|14.59|13.98|14.42|14.16|14.23|14.4|15.15|14.83|15.65|15.88|16.06|15.44|15.53|15.68|15.58|15.55|15.38|15.49|15.5|15.51|15.9|15.73|15.82|15.86|15.91|15.86|15.83|15.9|15.86|16.23|16.2|16.03|15.92|15.92|15.83|16.14|16.05|16.31|16.44|16.52|16.12|16.34|16.02|16.45|14.85|14.48|14.22|14.22|||14.58|15.04|15.3|14.92|15.18|15.15|15.5|15.45|15.92|16.02|14.6|14.49|14.83|14.25|14.41|14.65|14.63|14.83|14.72|14.49|14.3|14.63|13.87|13.36|13.26|13.12|13.48|13.27|13.31|13.63|13.68|13.85|14.11|14.43|14.17||||14.04|13.6|13.55|14.1|13.72|14.66|15.05|15.67|15.59|15.03|15.26|15.3|15.42|15.97|16.21|15.95|14.43||14.56|14.43|14.7|14.69|14.62|14.54|15.19|14.78|15.45|15.16|15.03|14.4|13.9|13.92|13.1|12.85|12.49|12.8|12.8|12.31|12.93|12.89|12.98|13.22|13.23|13.49|13.95|13.49|12.97
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||40|34.43|33.2|32.36|34.3|33.19|33.26|32.57|33.17|33.65|33.11|31.65|30.2|31.7|32.15|31.8|32.23|31.44|32|33.32|33.05|33.67|34.12|34.83|34.98|34.18|33.62|33.95||34.06|32.91|31.8|32.18|32.7|33.08|32.6|32.6|32.38|32.75|33.2|32.93|33.24|32.25|30.53|31.75|31.5|31.81|31.51|31|30.57|30.8|30|30.71|30.83|31.55|30|29.5|29.48|28.74|28.53|28.77|27.63|27.05|27|27.35|27.78|28.04|27.86|28.18|27.75|28.07|28.43|27.89|27.2|25.38|25.68|25.57|25.06|25.78|25.93|26.4|27.13|27.37|28|28.99|28.96|29.4|29.4|28.78|||||||29.16|28.95|27.77|27.5|28.06|28.93|28.7|28.9|28.84|30.54|30.65|32|30.8|30.19|30|29.95|30.84|31.6|31.39|31.98|30.6|30.19|28.4|31|29.51|29.74|29.8|29.75|29.66|29.01|29.55|30.21|30.3|29.16|29.98|32|30.38|26.71|26.58|26.85|26.42|26.98|26.94|26.98|27.6|29|28.51|28.5|29|27.74|27.34|27.38|27.58|26.3|27.05|25.96|24.81|25.58|22.85|23.02|23.36|23.91|23.72|23.51|22.6|23.1|23.3|22.83|23.16|||23.86|23.5|23.12|24.49|23.88|23.74|24.24|23.99|24.54|24.58|24.6|25.24|25.16|24.12|24.19|24.93|25|25.04|25.8|26.66|26.52|26.4|26|25.85|26.38|26.05|26.29|25.51|25.97|26.56|27|27.6|27.47|27.62|28.45||||30.56|30.36|29.8|33.76|33.94|33|36.58|35.38|36|34.67|34.64|35.17|34.99|35.5|32.71|31.81|32.42||33.21|32.9|32.2|32.34|31.86|31.27|30.8|30.88|31.35|31.86|31.21|32.02|32.38|33.42|33.55|33.8|34.1|34.28|35.06|34.55|34.53|34.35|33.92|33.46|33.71|34.11|30.69|29.77|29.96
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||13.71|12.46|11|11.25|12.57|12.74|13.3|13.43|13.74|14.33|13.77|13.59|13.27|14.19|14.28|14.53|14.92|15.19|15.2|15.18|14.97|15.02|14.94|15.27|15.41|15.65|16|15.86||15.7|15.45|15.26|15.35|15.32|15.66|15.93|15.81|15.72|16.23|16.59|16.59|16.88|17.59|17.7|17.45|17.52|17.82|18|16.1|15.95|16|15.97|16.48|16.92|17|17.07|17.25|17.42|17.52|17.41|17.42|17.47|17.85|17.74|17.69|17.85|17.81|17.76|17.76|17.49|17.48|17.73|17.77|17.42|16.64|16.74|17.3|17.23|17.69|17.51|17.6|18|17.65|16.35|16.49|16.14|16.47|16.24|15.63|||||||15.1|15.1|15.27|15.12|15.01|15.1|15.36|15.01|14.78|14.86|14.86|14.83|14.86|15.03|14.82|14.91|14.7|14.68|14.6|14.44|14.01|13.85|13.19|13.78|13.57|13.64|13.8|14.15|14.56|14.61|14.49|14.73|14.93|15|15.03|15.09|15.21|15.17|15.13|15.39|15.35|15.37|15.52|15.62|15.64|15.89|15.88|15.84|15.9|16.03|16.09|16.13|15.77|15.98|20.84|20.88|20.93|20.69|20.39|21|20.57|20.45|20.64|20.35|20.05|20.16|20.07|20.11|20.08|||20.22|20.3|20.21|20.59|20.92|20.71|21.36|20.95|19.09|18.84|18.74|18.92|19.14|19.38|19.12|19.38|19.25|19.26|19.04|19.1|18.91|19.22|18.98|18.65|18.81|18.43|18.39|18.85|18.69|18.64|18.8|18.51|17.55|17.46|17.61||||17.6|17.52|17.45|17.49|17.55|17.45|17.95|17.7|17.76|17.51|17.63|17.64|17.93|17.93|18.1|17.61|17.59||17.78|18.05|18.09|18.2|18.13|18.1|18.5|18.09|18.09|18.04|17.43|17.55|17.49|17.71|17.96|17.84|17.95|18.01|18.24|18.08|18.48|18.27|18.2|18.26|18.32|18.12|18.35|18.25|18.27
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||7.82|8.11|7.48|8.63|9.2|8.98|10.01|9.99|11.21|11.5|11.13|10.57|10.55|11.28|11.6|11.39|11.79|11.9|12.1|12.35|13.31|13.06|13.33|12.27|12.6|12.85|12.85|13.36||11.8|11.98|10.88|9.72|10|11.26|11.4|12.28|12.38|11.87|11.8|12.26|10.99|11.17|11.1|11.4|11.22|10.53|10.41|10.54|10.51|10.53|10.67|10.6|10.97|10.97|10.72|10.73|10.88|10.88|10.6|10.63|10.54|10.49|10.56|10.48|10.74|10.54|10.66|10.7|10.8|10.97|11.03|10.87|10.76|10.59|10.9|10.75|10.59|10.75|11.68|13.94|14.94|15.36|13.96|12.69|11.54|9.6|9.83|9.91|||||||9.83|9.39|9.54|9.2|9.07|9.1|9.23|9.21|9.28|9.11|8.91|9|9|8.7|8.81|8.93|9.02|9.08|9.17|9.19|9.29|8.97|8.75|8.88|8.44|8.3|8.46|8.57|8.62|8.9|8.91|8.91|9.01|8.88|8.98|9.07|8.7|8.61|8.88|8.89|8.63|8.7|8.79|8.82|8.9|8.91|8.85|8.9|8.71|8.78|9.04|8.57|8.81|8.62|8.5|8.26|8.31|8.27|8.24|8.22|8.32|8.36|8.31|8.24|8.3|8.22|8.09|7.88|8.03|||8.03|8.05|8.25|8.12|8.08|8.1|8.13|8.29|8.27|8.44|8.4|8.61|8.47|8.44|8.46|8.54|8.61|8.6|8.65|8.75|8.93|8.62|8.63|8.7|8.7|8.66|8.08|8.15|8.04|8.16|8.12|8.45|8.61|9.32|9.49||||9.73|9.35|8.9|9.82|9.5|7.87|7.98|7.9|7.49|7.45|7.52|7.47|7.49|7.5|7.7|7.65|7.62||7.75|7.63|7.54|7.55|7.67|7.79|7.86|7.93|7.98|7.91|7.79|7.79|7.75|7.81|7.7|7.85|7.81|7.99|7.91|7.86|8.12|8.17|8.22|8.25|8.18|8.07|8.21|8.2|8.19
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||7.4|8.37|8.58|9.98|10.6|10.5|11.38|12.04|13.2|13.26|13.65|14.44|12.13|12.77|13.05|13.25|13.7|14.1|13.83|13.99|14.03|14.23|13.75|14.41|14.87|14.8|14.44|14.32||14.39|14.4|14.77|16.24|13.52|13.77|13.71|14|13.74|13.69|14.09|14.15|14.09|13.98|13.66|14.11|14.35|14.06|14.03|14.13|14.32|14.22|14.37|14.11|14.35|14.27|14.11|14.01|14.18|13.96|13.89|13.96|14.06|14.11|13.89|13.8|13.91|13.78|14|13.83|13.83|13.81|13.71|13.57|13.4|12.69|12.72|12.94|12.49|12.55|12.76|12.92|13.28|13.4|13.54|13.4|13.33|13|13.35|13.3|||||||13.39|13.1|13.35|13.26|13.21|13.28|13.24|13.34|13.13|12.85|12.97|13.03|12.97|12.73|12.6|12.86|13|12.94|12.93|12.84|12.94|12.7|12.52|12.89|12.47|12.47|12.65|12.93|12.55|12.88|12.81|12.76|12.74|12.76|12.61|12.49|12.37|12.29|12.73|12.93|12.87|12.84|12.94|13.09|12.88|13.08|12.99|13.04|12.73|12.57|12.64|12.65|12.51|12.78|12.97|12.75|12.98|13.06|12.94|12.9|12.94|13.01|12.84|12.83|12.67|12.6|12.7|12.46|12.6|||12.75|12.96|13.13|13.38|13.74|12.41|12.03|12.02|12.01|12.01|12.08|12.3|12.3|12.22|12.31|12.4|12.55|12.7|12.49|12.53|12.79|12.74|12.7|12.61|12.68|12.5|12.5|12.48|12.37|12.55|12.45|12.6|12.57|12.76|12.45||||12.34|12.01|11.95|12.21|12.2|12.6|12.81|12.86|12.93|12.82|12.9|12.76|12.73|12.76|12.97|12.87|12.81||13.03|13|13|13.09|13.26|13.35|13.3|13.34|13.37|13.43|13.18|13.24|13.5|13.61|13.58|13.62|13.77|13.71|13.52|13.34|13.65|13.7|13.78|13.9|13.9|13.85|14.02|14.18|14.18
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||9.34|9.45|8.86|9.4|9.63|9.48|10.28|10.69|11.16|11.07|10.56|10.51|10.3|11.12|11.06|11.02|11.27|11.74|11.9|12.1|11.82|11.89|12.03|12.18|12.44|12.47|12.57|12.71||12.26|11.93|11.55|11.86|12.03|12.95|12.31|12.37|12.43|12.59|12.8|12.72|12.57|12.38|12.25|12.27|12.24|12.37|12.61|12.75|12.8|12.65|12.65|12.65|12.55|12.5|12.35|12.31|12.54|12.77|12.4|12.36|12.43|12.37|12.1|11.32|11.4|11.49|11.39|11.35|11.03|11.18|11.2|11.32|11.23|11.33|11.14|11.21|11.12|11.04|11.11|11.25|11.3|11.35|11.57|11.39|11.3|11.35|11.03|11.04|||||||10.82|10.98|11.08|10.68|10.45|10.48|10.5|10.73|10.78|10.8|10.85|11.2|10.98|10.91|10.38|10.67|10.5|10.55|10.2|10.3|10.4|10.27|10|10.36|10.09|10.22|10.42|10.66|10.75|10.69|10.12|10.3|10.23|10.1|9.86|9.8|9.75|10.04|10|10.1|10.09|10.07|10.15|10.18|10.07|10.17|10.11|10.08|10.15|9.9|10.08|10.23|10.07|9.95|9.81|9.76|9.77|9.56|9.71|10.1|10.08|10.23|10.04|11.29|11.25|11.11|11.53|11.46|11.9|||11.82|10.78|10.77|14.81|14.75|14.75|14.51|14.42|14.38|14.35|14.44|14.65|14.35|14.39|14.64|14.57|14.42|14.39|14.32|14.37|14.53|14.21|14.12|14.2|13.7|13.72|14.01|14.05|14.2|13.87|13.77|14.33|14.5|14.65|14.8||||14.71|14.41|14.19|14.53|14.44|15.15|14.99|15.07|15.07|15.16|14.98|15.2|15.03|15.3|15.58|15.45|15.35||15.69|15|14.95|15.15|15.12|15.21|15.51|15.65|15.6|15.92|15.98|16.21|16.48|16.43|16.02|15.89|16.08|16.29|16.29|15.89|16.68|16.57|16.52|16.59|16.6|16.45|16.54|16.56|16.68
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||27.81|26.68|24.57|25.41|26.61|25.83|26.85|28.36|28.57|29|27.92|27.89|27.77|29.37|29.55|29.45|30.39|30.7|30.81|31.62|30.01|30.11|29.84|30.79|31.62|31.85|32.2|32.29||31.85|31|30.93|31.1|30.9|31.96|31.35|31.75|32.33|32.55|32.98|33.05|33.31|33.6|33.39|33.28|34.46|35.56|36.12|36.67|36.6|36.84|36.72|36.48|37.57|37.76|37.58|37.51|38.29|38|36.53|37.01|37.22|36.48|36.74|36.29|37.09|37.23|37.03|37.36|36.39|36.31|36.34|36.87|36.47|36|36.39|35.78|35.56|36|36.66|36.81|38.31|39.02|39.52|40.08|40.5|40.63|42.29|43.4|||||||43.03|42.39|42.82|41.91|42.51|42.56|43|42.38|42.37|41.88|41.06|40.8|41.25|40|40.3|41.45|41.79|41.77|41.85|42.6|42.4|43.33|40.07|45.5|39.54|38|38.22|38.5|39.02|40.2|40.29|40.42|40.09|39.88|40.5|40.42|40.35|39.68|41.49|41.2|40.52|39.87|40.22|41.33|41.21|40.15|40.06|39.55|39.11|38.88|39.05|38.47|39.04|39.02|39.35|39|39.02|38.87|39.08|39.8|41.6|42|42.08|43.9|42.61|43.16|43.33|43.5|44.89|||45.72|46|45.77|44.8|44.1|43.28|45.05|45.78|45.31|46.74|46.7|45.4|45.3|45.72|45.28|46.94|46.5|44.9|43.5|43.84|44.68|44.21|43.83|42.26|42.3|43.32|44.27|43.91|45.11|44|44.25|44.53|45|46.65|45.25||||44.1|46.91|46|46.24|47|47.48|48.16|48.6|48.74|48|48.35|47.27|48.45|48.99|50.11|49.14|49||48.13|50.44|50.22|47.99|50.05|49.06|48.98|51.02|51.69|52.14|51.62|52.22|55|56.5|56.05|56.71|52.89|51.41|50.51|53.08|54.13|50.01|50.05|49.51|49.74|48.05|46.83|47.4|47.2
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||8.33|8.56|8.06|9.37|10|10.32|10.97|11.26|11.8|11.9|11.5|11.39|11.32|12.29|12.41|12.49|12.96|13.16|13|13.2|13.04|13.28|13.31|13.63|13.99|13.96|14|14.08||13.99|13.67|13.63|13.9|13.89|14.12|14.15|14.4|14.4|14.58|15|15.11|15|15.14|15.46|15.55|15.49|15.43|15.43|15.88|15.92|15.93|16.01|15.75|15.9|15.93|15.93|15.98|16|15.83|15.83|16|16.01|16.04|16.11|16.02|16.37|15.9|15.91|15.76|15.5|15.71|15.9|15.74|15.23|14.48|14.41|14.59|14.32|14.58|14.7|14.86|15.35|15.47|15.49|15.44|15.65|15.01|15.13|15.36|||||||15.72|15.24|15.43|14.62|14.58|14.99|14.86|14.86|14.37|14.09|14.19|14.32|14.3|13.89|13.82|14.13|14.42|14.13|14.04|14.07|13.97|13.81|13.4|14.11|13.56|13.56|13.9|14.1|14.3|14.73|14.77|14.85|14.8|14.77|15.06|15.15|14.96|14.91|15.21|15.36|14.96|16.12|16.41|16.42|16.29|16.46|16.35|16.55|16.38|16.18|16.23|16.51|16.51|16.4|16.63|16.4|16.8|16.61|16.59|16.63|16.83|16.8|16.71|16.76|16.2|16.28|16.44|16.28|16.44|||16.8|17.1|16.99|16.99|16.45|16.2|16.26|16.44|16.38|16.47|16.64|17.02|16.98|17.11|17.1|17.22|16.96|17.2|16.9|17|16.72|16.82|16.77|16.18|16.53|16.6|16.58|16.67|16.76|16.79|16.7|17.1|17.36|17.56|17.3||||17|16.94|16.69|17.34|17.38|17.55|18.12|17.91|18.13|18.15|18.48|18.45|18.81|18.51|18.76|18.66|18.4||18.7|18.87|18.79|18.67|18.86|19.16|18.94|18.93|18.97|19.47|18.65|18.91|19.3|19.67|19.9|20.55|20.45|20.33|20.26|20.27|20.83|21.14|21.26|21.35|22.19|22|22.99|22.61|22.6
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||9.1|8.48|8.1|8.36|9.07|9.28|9.35|9.43|9.96|10.15|10.15|10.05|9.82|10.59|10.69|10.76|11.16|11.3|11.1|11.27|11.21|11.21|11.22|11.35|11.55|11.24|12.09|11.96||11.84|11.91|11.64|11.87|11.7|11.95|11.74|11.96|12.13|12.05|11.87|11.93|12.07|12.41|12.12|12.43|12.46|12.29|12.05|12.1|12.23|12.19|12.03|11.96|12.51|12.52|12.16|12.18|12.19|12.23|12.2|12.25|12.26|12.3|12.31|12.35|12.37|12.44|12.65|12.46|12.26|12.53|12.14|11.4|11.3|10.92|10.77|10.69|10.38|10.57|10.69|10.85|11.14|11.01|10.81|10.75|10.78|10.79|10.85|11.06|||||||10.85|10.86|11.01|10.74|10.64|10.8|10.92|10.91|10.72|10.3|10.49|10.46|10.57|10.33|10.35|10.56|10.76|10.86|10.55|10.28|10.19|10.22|9.75|10.31|10.35|10.58|10.73|10.82|10.77|11|10.72|10.69|10.56|10.79|10.97|10.79|11.13|10.8|10.93|11.2|11.14|11.42|11.32|11.5|11.21|11.48|11.17|11.17|10.95|10.83|10.89|11|10.98|10.95|11.13|10.96|10.9|10.73|10.65|10.51|10.65|10.85|10.74|11.11|10.6|10.28|10.49|10.13|10.15|||10.46|10.4|10.21|10|9.79|9.88|9.97|9.55|9.55|9.5|9.8|10.1|9.66|9.46|9.4|9.72|9.64|9.73|9.81|9.71|9.85|9.78|9.62|9.47|9.47|9.23|9.38|9.53|9.51|9.73|9.44|9.6|9.8|10.03|10||||9.98|10.13|9.99|10.27|10.25|10.48|10.74|10.84|11.08|10.8|10.94|10.92|10.99|11.18|11.44|10.65|10.41||10.8|11.3|11.3|10.98|11.05|11.38|11.7|11.78|11.6|11.44|10.98|11.16|11.16|11.3|11.06|11.09|11.07|11.32|11.5|11.6|11.91|11.88|12.02|11.96|12.24|12.17|12.43|12.29|12.18
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||9.79|10.26|10.26|11.6|11.83|11.78|12.65|12.95|13.38|13.4|12.71|12.8|12.75|13.72|13.85|13.96|14.37|14.26|14.18|14.26|14.07|14.4|14.09|14.23|14.45|14.4|14.36|14.3||14.1|13.63|13.54|13.56|13.89|13.97|13.71|13.87|13.78|13.91|13.98|13.92|13.87|13.74|13.73|14.16|14.25|14.17|14.32|14.39|14.52|14.59|14.75|14.41|14.44|14.8|15.16|14.89|14.75|14.58|14.53|14.63|14.42|14.37|14.49|14.35|14.36|14.2|14.4|14.25|13.9|13.89|14.02|14.7|15.34|15.06|15.1|15.05|14.46|14.6|14.54|14.36|14.89|14.75|14.71|14.91|14.9|15.22|15.33|15.74|||||||15.2|15.62|16.09|15.65|15.05|15.39|15.44|15.58|15.22|15.39|15.65|15.7|15.66|16.09|15.81|16.27|17.49|16.91|16.86|16.27|16.48|16.02|15.17|16|15.53|15.7|15.57|15.34|15.36|15.47|15.34|15.13|14.95|14.2|15.28|15.28|15.31|15.34|15.04|15.01|15.12|14.8|14.81|14.82|14.71|15.01|15.33|14.98|14.8|14.83|15.23|15.31|15.43|15.28|14.47|14.5|14.55|14.52|14.66|14.57|14.66|14.76|14.58|14.59|14.59|14.39|14.47|14.05|14.15|||14.25|14.2|14.47|14.72|14.39|14.21|14.19|13.89|13.89|13.82|13.7|13.77|13.78|13.48|13.78|14.06|14.24|14.25|14.24|14.29|14.15|14.27|13.84|14.03|13.91|13.68|13.84|13.6|13.96|13.65|13.3|13.53|13.7|13.99|13.66||||13.14|12.9|12.53|13.11|14.08|14.19|14.5|14.81|14.05|14.18|14.28|14.06|14.17|14.12|14.61|14.85|14.71||15.23|15.54|15.56|15.79|15.28|15.37|16.42|14.03|15||||||13.42|13.3|13.48|13.57|13.73|13.34|13.71|13.71|13.8|13.85|13.85|13.79|13.89|13.95|14
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||6.19|6.05|5.95|6.35|7.28|7.4|7.61|7.9|8.2|8.25|8.1|8.12|8.12|8.75|8.86|8.91|9.45|9.84|9.78|10.39|10.75|9.71|9.8|10|10.15|10.22|10.39|10.26||10.04|9.83|9.81|10|10.1|10.13|10.09|10.25|10.2|10.25|10.38|10.52|10.53|10.67|10.31|10.72|10.99|10.92|11.2|11.27|11.31|11.34|11.49|10.91|10.8|11.01|10.7|11.1|11.16|11.15|11.06|11.26|11.09|11.11|10.8|10.9|11|11.08|11.03|10.92|10.89|11|10.93|11.37|11.47|10.67|10.3|9.8|9.74|10.05|10.2|10.43|10.35|10.34|10.3|10.28|10.25|10.33|10.32|10.38|||||||10.45|10.33|10.13|9.59|9.45|9.45|9.55|9.82|9.49|9.56|9.73|10.21|10.06|9.84|9.83|10.1|9.88|9.93|9.89|10.07|10.17|10.01|9.42|9.75|9.5|9.44|9.54|9.66|9.7|9.8|9.49|9.63|9.88|9.92|9.96|10|10.12|10.3|10.3|10.68|10.55|10.5|10.73|10.93|10.59|10.84|10.57|10.25|10.21|10.69|10.88|10.82|10.61|10.81|10.94|11.39|11.78|11.18|10.91|10.89|10.59|11.18|10.06|9.94|9.9|9.81|9.69|9.65|9.74|||9.68|9.8|9.77|9.68|9.63|9.83|9.56|9.07|8.93|9.02|9.13|9.47|9.39|9.25|9.28|9.53|9.55|9.7|9.45|9.43|9.64|9.48|9.34|9.46|9.24|9.17|9.31|8.97|9.13|9.29|8.8|9.31|9.2|9.41|9.66||||9.84|9.37|9.29|9.52|9.49|9.74|9.87|9.85|9.92|9.9|9.69|9.85|10.05|9.85|10.02|9.96|9.92||10.14|10.32|10.18|10.12|10.23|10.39|10.52|10.44|10.55|10.95|10.63|10.66|10.59|10.86|11.28|11.15|11.25|11.94|11.82|11.7|12.2|12.17|12.69|12.74|12.78|12.8|12.9|12.41|12.58
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||8.4|7.8|7.56|9.24|9.95|10.4|10.8|11.15|11.69|12|11.03|11.28|11.41|12.18|12.25|12.44|12.73|12.8|12.85|13.04|12.72|12.47|12.65|12.41|12.47|12.34|12.32|12.25||11.89|11.5|11.43|11.41|11.57|11.75|11.61|11.66|11.43|11.63|11.54|11.57|11.52|11.65|11.49|11.71|11.67|11.67|11.78|11.7|11.81|11.87|11.89|11.71|11.6|11.87|11.85|11.78|12|11.74|11.6|11.64|11.79|11.71|11.57|11.71|11.64|11.73|11.58|11.56|11.3|11.44|11.48|11.4|11.17|11.2|11.22|10.95|10.5|10.54|10.73|10.81|10.97|11.16|11.63|11.66|11.71|11.76|11.73|11.88|||||||11.85|11.73|11.67|11.85|11.41|11.63|11.45|11.93|11.7|11.87|11.87|11.95|11.97|11.93|11.91|12.2|11.84|12.09|11.71|11.85|12.11|12.19|11.18|11.8|11.66|11.92|12|12.08|12.02|12.07|11.68|11.75|11.95|12.1|12.28|12.4|12.46|12.45|12.59|12.49|12.7|12.69|12.76|12.74|12.72|12.96|12.98|12.71|12.78|13.06|13.26|13.43|13.29|13.38|13.65|13.42|13.67|13.96|13.65|13.79|13.37|13.54|13.5|13.73|13.75|13.28|13.25|12.85|13.27|||13.41|13.25|13.45|13.3|13.18|13.72|13.42|13|13.02|13.4|13.35|13.47|13.09|13.41|13.76|14.47|14.67|12.97|13.02|12.9|12.82|13.12|13|12.96|12.79|12.52|12.45|12.21|12.6|12.89|13.31|14.29|13.23|12.73|12.75||||12.29|11.97|11.42|11.61|11.79|12.17|12.24|12.39|12.28|12.12|12.13|12.12|12.13|12.27|12.21|12.42|12.35||12.8|12.91|12.81|12.85|13.08|13.23|13.49|13.44|13.5|13.59|13.28|13.4|13.6|13.66|13.51|13.68|13.52|13.92|13.61|13.5|13.81|13.86|13.7|13.96|13.99|13.86|13.99|14.22|14.1
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||7|7.32|7.08|8.31|9.03|9.31|9.66|10.02|10.4|10.39|9.92|9.89|9.98|10.57|10.8|11.06|11.55|11.5|11.56|11.73|11.6|11.73|11.58|11.92|12.36|12.54|12.57|12.24||12.3|11.57|11.5|11.62|11.6|11.85|11.82|11.89|11.85|11.69|11.95|12.08|11.79|11.84|11.33|11.65|12.16|12.13|12.17|12.19|12.34|12.51|12.5|12.26|12.45|12.72|12.88|13.14|12.71|12.5|12.13|12.03|12.04|13.09|11.49|11.41|11.6|11.75|11.55|11.65|11.38|11.2|10.65|10.8|10.98|10.44|11.17|10.87|10.48|10.75|10.71|10.88|10.63|10.98|10.87|10.9|10.76|11.11|11.02|11.15|||||||10.64|10.8|10.68|10.75|10.52|10.63|10.58|10.93|10.49|10.6|10.65|10.82|10.73|10.68|10.51|10.79|10.8|10.89|10.73|10.57|10.49|10.28|9.46|9.77|9.51|9.8|9.94|9.91|9.8|9.95|9.58|9.72|9.82|9.66|9.86|9.74|10|10.12|10.18|10.25|10.5|10.41|10.47|10.49|10.44|10.24|10.58|10.16|10.09|10.17|10.38|10.41|10.3|10.16|10.25|10.36|10.48|10.22|10.24|10.34|10.22|10.44|10.13|10.29|10.23|10.32|10.31|10.73|10.78|||9.85|9.81|9.86|9.86|9.81|9.78|9.6|9.42|9.31|9.27|9.37|9.6|9.52|9.41|9.36|9.38|9.42|9.62|9.52|9.41|9.43|9.46|9.36|9.38|9.29|9.21|9.25|9.23|9.13|9.19|8.91|9.15|9.12|9.11|8.95||||8.78|8.66|8.31|8.58|8.58|8.78|8.9|9.03|9.03|9|9.04|8.99|8.95|9.08|9.07|9.01|9.19||9.45|9.47|9.37|9.46|9.6|9.66|9.68|9.7|9.64|9.65|9.41|9.43|9.38|9.5|9.42|9.63|9.77|9.91|9.92|9.85|10.08|10.05|10.1|10.07|10.06|10|10.07|10.14|9.99
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||16.85|17.1|15.88|19.02|20.62|20.88|22.1|23.1|24.33|25.34|24.15|24.98|24.6|26.38|26.88|27.04|28.58|28.68|28.11|28.06|27|25.47|28.3|31.44|35.32|35.1|35.9|36.86||35.84|34.93|35.42|40|40|39.94|38.35|38.6|37.8|38.58|38.15|37.89|38.9|39|38.84|38.7|37.91|37.97|39.66|40.65|40.67|41.62|39.45|39.86|37.46|38.5|38.3|39.5|38.88|37.97|38.46|37.75|38.07|37.45|38|37.77|39.24|39.38|39.44|39.43|37.68|39.4|40.97|39.91|37.98|37.49|37.6|40|39.8|38.63|37.11|37.09|33.13|34.06|35.66|35.91|36|32.28|32.51|33.5|||||||32.52|32.13|32.53|32.89|32.1|31.88|32.33|33.06|33.44|33|33.69|33.68|34.32|34.66|34.1|35.2|34.19|35|33.31|32.48|32.43|32|29.86|31.35|30.69|30.48|31.29|31.43|31.41|32.96|32.15|32.42|33.26|34.73|36|35.95|36.49|37.01|37.13|36.5|36.25|36.4|36.93|36.34|36|36.9|37.88|36.8|36.13|36.69|37.89|37.75|37.4|39.2|40.1|40.26|41.03|40.59|41.45|43.31|43.79|44.84|42.43|43.57|38.94|38.01|38.85|38.31|38.82|||40.36|40.21|40.33|40.44|39.83|40|39.66|38.74|38.56|39.71|39.55|40.9|41.76|42.97|40.66|40|40.5|39.96|40.56|40.95|39.67|40.5|39.2|38.75|39.21|39|39.1|38|38.85|39.12|39.3|40.25|40.09|40.56|41.52||||42.1|41.43|40.52|42.9|45.04|47.67|49.5|49.67|49.92|49.96|49.27|51.36|50.8|51.28|53.35|52.8|49.66||49.47|48.62|48.94|48.7|46.69|48.44|48.54|49.39|49.94|50.11|51.07|51.17|50.65|52.48|53.2|53.8|56.01|56.33|55.5|53.15|53.8|52.75|56.44|61.8|63.8|64.27|64.73|67.08|66.6
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||6.1|7.47|7.68|8.83|9.24|9.08|9.87|10.1|10.46|10.22|9.94|10.17|9.79|10.65|11.02|10.85|11.25|11.6|11.7|11.9|11.6|11.81|12.95|13.65|12.62|12.24|12.25|11.82||11.63|11.48|11.42|11.6|11.65|11.77|11.74|11.76|11.75|12.05|12.19|12.11|11.92|12.05|11.95|12.71|12.63|12.38|12.29|12.62|12.35|12.55|12.69|12.53|12.51|12.68|12.43|12.58|12.88|12.6|12.52|12.89|13.02|12.5|12.37|12.4|12.47|12.6|12.49|12.69|12.85|12.85|12.62|12.18|11.94|12.03|12.25|12.03|11.65|11.98|12.12|11.9|12.15|12.36|12.22|12.21|12.38|12.35|12.37|13.1|||||||12.84|12.37|12.66|12.85|12.37|12.74|12.68|13.01|12.96|13.23|13.89|13.55|13.08|12.9|12.72|13.2|13.3|13.52|13.13|13.5|13.62|13.61|13.21|14|13.52|13.07|13.22|13.42|13.21|13.22|13.13|13.23|13.36|13.25|13.39|13.47|13.63|13.94|14|14.6|14.8|14.7|14.43|14.43|14.48|14.49|14.51|14.32|14.19|14.15|14.47|14.61|14.24|14.08|14.23|14.19|14.19|13.8|13.64|13.51|13.6|13.3|12.65|12.47|13.02|11.56|11.46|11.09|11.3|||11.38|11.48|11.73|11.68|11.58|11.76|12.09|12.17|11.71|11.96|12.17|12.73|12.58|12.27|12.35|12.65|12.76|12.95|13.13|13.1|13.06|13.34|13.27|13.39|13.42|13.55|13.61|13.3|13.55|13.36|13.11|13.76|13.83|13.85|13.6||||13.57|13.57|13|13.42|13.16|13.39|13.89|14.03|14.51|14.74|14.65|14.57|14.71|14.62|14.85|14.81|15||15.35|15.37|15|14.75|15.01|15.09|15.2|15.84|15.69|16.08|15.9|16|15.82|15.98|15.85|16.2|16.39|16.81|16.92|17.03|17.28|17.06|17.48|18.2|17.79|18.5|18.71|18.99|18.5
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||8.87|8.45|8.03|8.1|8.81|8.88|9.11|9.36|9.85|9.8|9.45|9.31|9.3|9.91|10.02|10.15|10.31|10.33|10.49|10.42|10.16|10.15|10.46|10.75|10.87|10.9|10.89|10.8||10.72|10.41|10.41|10.47|10.56|10.52|10.5|10.67|10.65|10.75|10.88|10.82|10.89|10.98|10.81|10.97|11.04|10.97|11.08|11.1|11.16|11.31|11.33|11.21|11.2|11.35|11.31|11.41|11.5|11.44|11.36|11.45|11.49|11.47|11.45|11.53|11.56|11.66|11.5|11.46|11.35|11.42|11.36|11.39|10.78|10.44|10.79|10.45|10.13|10.38|10.45|10.44|10.75|10.68|10.75|10.76|10.58|10.53|10.5|10.52|||||||10.66|10.6|10.68|10.81|10.72|10.78|10.81|10.94|10.9|10.85|10.95|11.1|11.06|10.99|10.9|11.04|10.91|10.8|10.58|10.5|10.55|10.42|10.12|10.57|10.24|10.31|10.43|10.66|10.65|10.82|10.63|10.89|11|10.89|11.22|11.21|11.23|11.27|11.29|11.33|11.26|11.33|11.38|11.37|11.21|11.35|11.23|11.24|11.18|11.11|11.27|11.2|11.2|11.15|11.21|11.1|11|10.97|10.85|10.96|10.95|11.02|10.99|10.87|10.66|10.6|10.59|10.4|10.45|||10.57|10.67|10.79|10.82|10.77|10.71|10.75|10.68|10.7|10.7|10.82|11.11|11.25|11.11|11.16|11.12|11.34|11.49|11.42|11.4|11.43|11.55|11.45|11.37|11.49|11.36|11.53|11.36|11.52|11.34|11.26|11.4|11.22|11.2|11.17||||11.51|11.45|11.32|11.58|11.61|11.7|12.05|11.9|11.97|11.87|11.95|12.27|12.11|12.48|12.5|12.39|12.35||12.58|12.49|12.4|12.38|12.75|12.95|13.12|13.02|13.14|13.24|13.14|13.26|13.4|13|12.9|12.66|12.54|12.75|12.73|12.73|13.01|13.16|13.12|13.22|13.27|13.34|13.29|13.31|13.31
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||15.45|17.7|16.82|20.43|22.2|22.67|24.42|24.88|26.88|27.27|26.8|27|27.24|29.19|29.64|29.26|30.43|31.08|31.35|31.24|30.59|30.83|31.13|32.06|32.62|32.8|34.45|34.73||33.5|33.26|33.55|33.99|34.07|34.27|33.86|33.97|33.46|34.01|34.18|34.4|34.55|34.48|34.02|34|34.58|35.2|37.46|38.08|37.79|37.98|37.88|37.88|37.58|38.35|39|39.7|42.45|40.98|39.78|39.39|39.49|39.99|39.72|40.32|40.7|41.17|39.67|39.39|38.39|39.26|39.81|41.04|40|38.82|37.3|36.31|37.43|39.21|40.8|40.55|39.99|39.97|39.86|34.92|33.59|33.2|32.72|31.6|||||||30.75|30.94|31.18|31.15|30.39|29.56|31.71|32.4|33.36|33.91|33.26|33.15|33.99|34.68|34.71|34.6|33.46|31.7|30.84|30.81|30.45|29.7|29.77|30.6|30.3|30.26|30.22|30.14|30.28|30.47|31.33|30.84|31.05|30.9|34.66|32.81|33.59|33.32|33.56|33.44|32.81|32.62|32.57|32.61|33.11|33.33|33.65|33.69|33.61|33.59|34|34.2|33.82|32.77|33.65|32.91|34.27|34.3|35.19|35.42|35.16|34.8|34.4|34.74|34.12|34.28|33.24|32.05|33.28|||33.88|34.29|34.07|34.57|35.05|35.03|34.7|33.14|33.12|33.1|33.06|33.45|32.88|32.65|33.9|32.5|32.41|31.85|30.82|31|30.55|30.43|30.37|28.96|28.71|27.99|28.02|27.6|27.7|27.23|27.26|26.29|25.82|25.81|27.36||||28.26|27.85|30.8|35.18|36.19|38.5|38.09|36.33|36.98|32.66|31.51|33.85|32.64|33.7|33.85|34.49|30.33||31.61|31.92|31.51|32.35|32.19|32.98|34.31|34.23|33.55|32.6|33.41|31.33|31.34|31|30|29.93|30.27|31.12|31|30.46|31.99|32.44|32.13|33.34|31|31.54|33|33.13|33.79
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||17.63|16.32|14.58|14.93|15.55|15.53|15.74|15.94|16.53|16.76|16.73|16.83|16.78|17.01|16.94|16.67|16.94|16.97|17.2|17.35|16.64|16.59|16.69|16.7|16.38|16.43|16.34|16.02||16.38|16.37|16.4|16.38|16.6|16.52|16.5|16.79|16.96|17.1|17.31|17.2|17.35|17.28|17.14|17.05|17.24|17.27|17.46|17.41|17.69|17.7|17.82|17.66|17.78|18.01|17.86|17.93|17.96|17.91|17.93|18|18.08|18.07|18.2|18.05|18.15|18.34|18.19|18.15|18.2|18.18|17.97|17.87|17.83|17.5|17.53|17.33|17.04|17.19|17.57|17.53|18.28|17.61|17.67|17.68|17.4|17.52|17.4|17.69|||||||17.68|17.38|17.35|17.56|17.23|17.41|17.58|17.3|17.15|17.64|17.55|17.47|17.46|17.45|17.64|17.81|17.73|17.77|17.8|17.89|17.88|18.06|17.87|18.5|17.51|17.79|17.87|18.46|17.82|17.48|17.3|17.37|17.36|17.5|17.91|17.81|17.73|17.89|18.06|18.02|17.93|17.99|18.16|17.99|17.88|17.88|17.63|17.56|17.45|17.41|17.58|17.4|17.33|17.23|17.38|17.44|17.56|17.47|17.2|17.11|17.32|17.47|17.58|17.51|17.46|17.47|17.46|17.24|17.1|||17.23|17.28|17.25|17.25|16.91|17.03|16.97|16.91|16.75|16.89|17.05|17.3|17.43|17.4|17.93|18.17|18.15|18.39|18.38|18.03|18.26|18.5|18.3|18.58|18.6|18.85|18.89|18.69|18.67|18.35|18.42|18.8|18.76|18.7|18.28||||18.06|18.1|18.04|17.75|17.62|17.98|18.27|18.6|18.57|18.47|18.39|18.25|18.38|18.41|18.33|18.2|18.43||18.66|18.29|18.21|18.37|18.92|18.69|18.59|18.56|18.68|18.85|18.62|18.82|18.66|18.83|18.67|18.77|18.68|18.76|18.86|19.04|19.45|19.29|19.34|19.6|19.63|19.43|19.69|19.98|19.65
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||5.55|5.46|5.37|5.81|6.05|6.18|6.37|6.58|6.96|6.98|6.68|6.72|6.5|6.98|6.96|6.95|7.19|7.28|7.1|7.1|7.2|7.38|7.38|7.45|7.56|7.58|7.53|7.44||7.27|7.22|7.31|7.46|7.45|7.77|7.69|7.93|7.75|7.87|7.86|7.88|7.98|7.98|7.84|7.94|7.86|7.72|7.82|7.62|7.46|7.46|7.46|7.46|7.54|7.56|7.61|7.55|7.5|7.46|7.42|7.35|7.5|7.5|7.45|7.48|7.56|7.45|7.54|7.39|7.35|7.26|7.22|7.26|7.1|7|7.03|6.93|6.75|6.85|6.86|6.95|6.99|7.06|7.17|7.11|7.08|7|6.97|7.44|||||||7.5|7.63|7.56|7.69|7.59|7.61|7.71|7.86|7.8|7.7|7.65|7.63|7.75|7.72|7.8|7.83|7.86|8.03|7.94|7.76|7.95|7.84|7.59|8.1|8.1|7.87|7.92|7.7|7.53|7.8|7.78|7.87|7.94|7.79|7.94|7.84|7.99|7.97|7.81|7.67|7.7|7.9|8.18|7.67|7.7|7.95|8.01|8.02|8.08|8.1|8.02|7.93|8.06|8|8.22|8.33|8.19|8.08|8|8.01|8.04|8.28|8.05|7.96|8.08|8.03|8.08|7.91|8.18|||8.61|8.67|8.74|8.86|8.99|9.08|8.95|8.93|8.98|9.1|9.12|8.72|8.55|8.62|8.26|8.25|8.16|8.27|8.33|8.53|8.8|9.13|9.18|9.02|9.2|9.12|9.2|9.06|9.66|9.05|9.14|8.62|8.76|8.85|8.7||||8.36|8.94|9.02|8.89|8.39|8.4|8.2|8.05|7.96|8.08|8.48|8.38|8.17|7.8|8.15|7.79|8.04||8.21|7.86|7.58|7.68|7.69|7.8|7.94|8.16|8.24|8.31|8.05|8.13|8.02|7.88|7.87|8.01|7.97|7.96|8.14|7.95|8.29|8.21|7.75|7.78|7.66|7.56|7.46|7.37|7.35
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||11.36|12.45|11.29|13|13.92|13.81|14.55|14.48|15.2|15.64|16.02|16.2|16.18|17.16|17.69|17.51|18.3|18.31|18.94|19.12|19.1|19.4|18.79|20.95|20.86|20.77|22.7|23.35||22.46|22.52|22.6|23.38|22.57|22.2|22.59|23.69|23.55|22.62|23|22.99|22.06|22.5|21.15|21.01|20.6|20.88|20.66|21.2|21.5|21.61|21.21|20.82|20.8|21.52|21.83|22.27|24.25|22|21.39|21.5|21.45|20.98|19.92|19.33|19.43|18.62|17.86|17.09|16.49|16.39|16.55|17.43|16.9|17.18|17.32|17.06|16.64|16.67|17.12|17.2|17.58|18|17.74|18.1|18.41|19.16|19.55|19.1|||||||19.8|19.87|20.45|20.42|18.1|19.01|18.84|19.04|18|17.85|17.57|18.2|18.12|17.98|16.48|16.92|17.13|17.24|17.26|16.06|16|16.07|13.61|14.64|14.4|14.61|14.44|14.57|14.76|15.49|13.9|14.34|13.58|13|13.37|13.45|13.69|13.85|14.23|14.32|14.49|14.1|14.5|14.75|14.3|14.17|14.73|14.47|14.45|14.92|15.05|15.6|15.39|15.67|15.57|15.56|16.05|15.6|16.58|16.9|15.04|15.13|14.81|15.04|14.73|13.94|13.83|14.44|14.95|||15.38|15.19|13.8|12.95|11.98|12.21|11.91|11.69|11.45|11.53|11.59|11.9|11.98|11.94|12.05|12.44|12.19|12.15|12.2|12.12|11.99|12.14|11.7|11.8|11.77|11.6|11.35|11.06|11.38|11.39|11.09|11.42|11.23|11.5|11.39||||11.5|11.6|11.44|11.73|11.92|12.39|12.56|12.65|12.59|12.14|12.16|12.28|12.22|12.31|12.33|12.43|12.37||12.63|12.77|12.51|12.39|12.51|12.79|12.66|12.83|12.9|13|12.74|12.84|13.03|13.29|13.1|13.3|13.37|13.59|13.74|13.5|13.93|14.1|14.13|14.59|14.68|14.75|14.77|14.93|14.96
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||10.03|10.36|10.01|11.14|11.84|11.86|12.63|13.15|13.56|13.56|13.31|12.91|12.96|13.85|14.03|13.98|14.53|14.64|14.79|14.84|14.63|14.78|14.68|14.71|15.02|14.93|15.1|15.31||15.04|14.72|14.7|14.96|14.76|15.05|14.9|15.02|15.11|15.19|15.47|15.66|15.57|15.49|15.1|15.26|15.83|16.2|17|16.99|17.63|18.1|17.95|18.6|16.87|17.09|16.1|16.25|16.7|16.77|16.33|16.69|16.33|16.08|16.02|16.32|17.1|18.12|18|18.66|17.52|17.42|16.53|16.5|16.65|16.81|16.36|16.5|16.68|15.26|15.23|16.07|15.67|15.81|15.1|14.94|13.89|13.79|13.65|13.36|||||||13.15|13.31|13.55|13.51|13.39|13.51|13.6|13.94|13.47|13.34|13.65|14.01|13.92|13.63|13.5|13.87|13.62|13.94|13.64|13.67|13.79|13.73|13.01|13.73|13.64|13.68|13.95|13.86|13.95|14.21|13.8|14.12|14.24|14.08|14.19|14.28|14.61|14.47|14.56|14.6|14.89|14.71|14.8|15.23|15.32|15.25|15.93|15.27|15|15.4|15.82|16.4|15.98|15.81|16.18|16.5|16.88|16.42|16.75|16.9|16.88|16.95|16.52|16.27|16.14|16.13|16.17|16|16.2|||16.32|16.08|16|15.95|15.95|16.06|15.8|15.1|14.96|15.1|15.28|15.61|15.56|15.21|15.25|15.59|15.21|15.88|15.33|15.4|15.86|16|15.6|15.6|15.65|15.44|15.68|15.29|14.81|14.47|13.99|14.21|14.25|14.38|14.48||||14.25|14.14|13.83|14.18|13.89|14.3|14.36|14.41|14.48|14.44|14.29|14.54|14.56|14.59|14.87|14.79|14.83||15.75|15.74|15.83|16.08|15.67|15.41|15.54|16|15.85|15.88|15.86|15.61|16.16|16.28|16.48|16.38|17|17.69|18.2|18.02|18.42|18.13|18.4|19.51|19.34|19.25|19.7|19.06|19.02
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||7.9|7.38|6.7|7.01|7.56|7.61|7.95|8.22|8.46|8.48|8.16|8.09|7.98|8.46|8.54|8.58|8.81|8.96|9.04|8.99|8.85|8.84|8.83|8.96|9.08|9.14|9.09|9.11||9.07|8.8|8.88|8.81|8.77|8.72|8.63|8.74|8.78|8.88|8.96|9.02|9.07|9.13|9.03|9.15|9.28|9.2|9.33|9.32|9.35|9.5|9.55|9.4|9.55|9.68|9.7|9.73|9.77|9.71|9.69|9.79|9.74|9.68|9.78|9.73|9.77|9.86|9.88|9.82|9.68|9.78|9.81|9.78|9.7|9.49|9.53|9.42|9.34|9.57|9.52|9.88|9.91|9.85|9.97|10.14|9.96|10|10|10.11|||||||10.15|10.1|10.25|10.34|10.2|10.32|10.32|10.42|10.42|10.45|10.4|10.5|10.37|10.33|10.34|10.6|10.52|10.51|10.26|10.08|10.2|10.27|10.1|10.56|10.1|10.13|10.3|10.54|10.66|10.86|10.88|10.94|11.07|11.08|11.34|11.39|11.4|11.32|11.4|11.5|11.42|11.6|11.68|11.79|11.53|11.75|11.71|11.6|12.07|11.88|11.72|11.76|11.56|11.66|11.36|11.35|11.09|11.13|10.9|10.83|11|10.92|11.03|10.87|10.61|10.82|10.84|10.67|10.63|||10.96|11.56|11.7|11.53|11.28|11.16|11.28|11.12|11.22|11.19|11.32|11.58|11.66|11.28|11.16|11.32|11.46|11.65|11.72|12.07|12.11|12.25|12.16|12.1|12.29|12.74|13.12|12.68|12.64|12.9|12.49|12.21|12.25|12.48|12.44||||12.33|12.46|12.33|12.54|12.4|12.88|13.25|13.16|13.23|13|14.21|14.1|14.43|14.94|15.03|15.02|15.02||15.24|15.19|15.14|15.11|15.18|15.2|15.3|15.46|15.61|15.71|15.52|15.58|15.5|15.56|15.56|15.66|15.56|16|16.19|16.05|16.46|16.48|16.63|16.72|16.69|16.8|16.27|16.46|16.61
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.66|6.75|6.2|6.85|7.21|7.37|7.65|7.8|7.58|7.57|7.44|7.45|7.31|7.73|7.69|7.69|7.87|7.99|7.67|7.58|7.43|7.46|7.39|7.49|7.6|7.51|7.49|7.16||7.18|7.14|7.07|7.08|6.96|7.18|6.78|6.75|6.76|6.86|6.81|6.78|6.91|6.81|6.85|7.03|7.1|6.95|7.06|7.06|7.06|7.09|7.12|7.03|7.06|7.1|7.07|7.15|7.26|7.22|7.03|6.99|6.94|6.85|6.75|6.8|6.73|6.78|6.83|6.83|6.84|6.96|6.86|6.78|6.71|6.55|6.57|6.67|6.41|6.54|6.64|6.61|6.77|6.61|6.65|6.9|6.99|7.81|8.03|8.08|||||||8.16|8.13|8.07|7.9|7.97|8.11|8.13|8.19|8.25|8.21|8.11|8.04|8.23|8.17|8.28|8.3|8.29|8.27|8.29|8.45|8.18|8.04|7.81|8.2|7.97|7.85|7.99|8.05|8.07|7.97|8.15|8.12|7.92|7.95|8|7.83|7.77|7.94|8.07|8.36|8.35|8.33|8.49|8.45|8.27|8.42|8.04|7.89|7.84|7.77|8.14|7.78|7.93|7.77|7.95|7.81|7.91|7.82|7.75|7.68|7.64|7.61|7.41|7.53|7.35|7.48|7.46|7.32|7.46|||7.61|7.79|7.65|7.64|7.84|7.82|7.4|7.1|7.07|7.52|7.06|6.7|6.1|6.3|6.12|5.97|5.83|5.93|6.3071|6.3214|6.3929|6.5643|6.5286|6.35|6.3786|6.4214|6.7|6.6286|6.8214|6.6786|6.5429|6.55|6.6143|6.6071|6.5429||||6.6786|6.3429|6.2286|6.2429|6.2214|6.2214|6.2714|6.2714|6.1357|6|6.1571|5.7714|5.7786|5.5429|5.65|5.5643|5.65||5.7929|5.6857|5.7|5.6714|5.8143|5.7714|6.0214|5.9143|5.9643|6.0357|5.9071|5.7643|5.7857|5.7786|5.8143|5.8714|5.7214|5.7786|5.8357|5.6929|5.7786|5.7714|5.8857|5.8714|5.9929|5.8857|5.5214|5.5214|5.5
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||21.38|21.43|20.7|20.57|23.53|23.19|24.88|25.67|26.67|26.73|25.8|26.02|25.56|27.9|28.04|28.15|28.77|28.65|30.01|30.88|30.5|32|31.31|31.9|31.7|32.3|32.6|32.85||31.87|31.08|31.02|31.66|31.9|31.66|30.88|30.74|30.9|31.15|31.11|31.5|31.85|32.19|32.31|32.5|32.7|32.94|32.78|33|33.6|33.5|32.69|32.95|32.48|33.68|34.29|33.45|31.3|30.68|30.72|30.1|29.8|29.88|30.19|29.9|30.27|30.6|30.9|30.47|29.82|30.65|30.69|30.46|30.01|28.83|28.72|28.8|27.99|28.69|29.26|29.93|30.55|30.93|31.18|31.65|31.3|31.49|31.44|31.4|||||||31.4|30.5|30.69|30.73|29.5|30.3|30.68|30.6|30.65|31.72|32.33|32.94|34.42|34.18|32.88|33.45|33.32|33.08|32.62|33.6|33|32.8|31.03|33.4|32.87|33.44|33.67|33.88|33.98|35.13|34.15|34.78|34.91|36.24|35.8|36.36|37.75|36.2|36.45|36|36.24|35.74|35.25|35.7|37.29|36.8|36.55|36.69|37|36.4|37.03|37.84|37.8|37.86|38.1|38.4|39.11|37.27|36.5|37.1|36.7|36.61|37.3|40.33|40.99|40.39|41.27|41|39.22|||40.08|40.98|38.5|37.06|37|36.7|36.71|36.47|36.58|36.54|36.99|37.43|36.63|35.39|34.46|34|34.78|35.6|35.66|35.46|35.78|35.61|35|34.59|34.9|35.19|34.39|33.18|33.65|31.5|31.01|31.78|31.48|31.68|32.01||||31.66|31.03|31|32.25|31.32|31.98|33.26|33.01|32.41|32.06|32.27|32.7|33.41|32.8|33.29|34.26|34.56||35.21|35.7|34.97|34.94|35|35.62|37.03|37.6|37.61|37.36|37.66|37.4|38.28|38.38|39.59|39.8|40.65|42.39|42.53|41.52|40.76|40.05|40.27|41.04|40.33|39.7|37.69|37.68|37.74
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||8.06|7.7|7.01|8.24|8.95|9|9.4|9.79|10.2|10.43|10.12|10.11|9.92|10.67|11|10.8|11.26|11.2|11.3|11.5|11.07|11|10.91|11.15|11.36|11.41|11.41|11.59||11.6|10.87|10.79|10.8|10.83|10.96|10.64|10.86|10.7|11.08|11.26|11.23|11.31|11.29|11.32|11.4|11.49|11.4|11.66|11.94|11.87|12.07|12.26|12.3|12.37|12.63|12.53|12.65|12.8|12.94|12.64|12.92|12.8|12.7|12.59|12.57|12.47|12.55|12.54|12.33|12.1|12.31|12.28|12.4|12.2|11.81|11.5|12.3|12.03|12.54|12.46|12.38|12.7|12.8|13.11|13.69|13.42|13.3|13.4|13.33|||||||13.3|13.07|13.28|13.44|13.08|13.18|13.42|13.74|13.52|13.71|13.9|13.94|13.81|13.54|13.5|14.11|14.36|14.24|14.15|14.44|14.2|14.47|13.72|14.78|13.9|13.92|14.25|14.2|14.48|14.4|14.49|14.71|15.08|14.85|15.2|15.13|15.45|15.83|16|15.83|15.69|15.58|15.46|15.5|15.56|16.13|16.18|16.57|16.09|16.58|16.7|16.86|17.4|17.24|17.58|17.97|18.2|18.24|17.35|17.3|17.39|17.12|17.24|17.29|17.07|16.98|16.91|16.75|15.85|||16.33|16.58|16.6|16.82|16.18|16.49|16.05|16.35|14.83|14.35|14.71|15.35|15.28|14.8|14.8|15.41|15.18|15.05|15.45|15.24|15.1|15.68|15.1|15.34|15.68|15.51|15.25|14.55|14.25|13.86|13.68|14.06|14.25|14.68|14.92||||14.85|14.8|14.11|14.34|14.53|15.13|15.54|15.7|15.75|15.47|15.37|15.53|15.8|15.8|15.8|15.2|15.35||15.68|15.7|15.82|15.9|15.7|15.89|15.75|15.45|15.72|15.85|15.91|15.92|15.91|16.67|16.75|16.9|16.87|16.9|16.76|16.85|17.11|17.21|16.85|17.71|17.5|17.88|17.68|18.09|17.34
08351|100482|/equities/yankon-group|SHANGHAICOMP||2.49|2.53|2.42|2.67|2.75|2.79|2.89|2.96|3.03|3.01|2.9|2.84|2.83|3.01|3.02|3.08|3.14|3.17|3.17|3.2|3.18|3.21|3.19|3.22|3.26|3.27|3.29|3.27||3.21|3.23|3.2|3.26|3.28|3.37|3.32|3.37|3.35|3.41|3.44|3.42|3.4|3.37|3.42|3.5|3.54|3.57|3.59|3.61|3.6|3.65|3.67|3.66|3.62|3.63|3.58|3.59|3.67|3.61|3.54|3.59|3.58|3.58|3.54|3.5|3.52|3.57|3.53|3.56|3.52|3.52|3.47|3.48|3.41|3.37|3.34|3.31|3.22|3.28|3.31|3.28|3.34|3.5|3.53|3.57|3.53|3.55|3.58|3.59|||||||3.54|3.56|3.6|3.56|3.56|3.56|3.56|3.53|3.58|3.57|3.55|3.57|3.57|3.5|3.54|3.57|3.57|3.62|3.53|3.61|3.63|3.64|3.67|3.68|3.51|3.55|3.59|3.59|3.57|3.6|3.52|3.59|3.59|3.51|3.6|3.57|3.63|3.63|3.64|3.68|3.7|3.77|3.74|3.74|3.72|3.77|3.74|3.76|3.71|3.74|3.8|3.81|3.77|3.79|3.79|3.77|3.8|3.76|3.79|3.82|3.75|3.68|3.65|3.65|3.71|3.6|3.52|3.42|3.46|||3.43|3.45|3.49|3.43|3.51|3.52|3.52|3.53|3.65|3.67|3.66|3.7|3.63|3.53|3.58|3.62|3.64|3.65|3.62|3.58|3.63|3.65|3.66|3.72|3.64|3.61|3.62|3.61|3.56|3.56|3.53|3.54|3.52|3.52|3.36||||3.33|3.28|3.21|3.25|3.27|3.34|3.34|3.36|3.38|3.38|3.45|3.42|3.39|3.4|3.45|3.46|3.47||3.48|3.47|3.45|3.42|3.45|3.46|3.48|3.45|3.43|3.42|3.43|3.34|3.34|3.37|3.32|3.36|3.34|3.39|3.42|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.46|3.46
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||15.67|15.26|14.28|14.21|14.88|14.87|15.33|15.88|16.4|16.55|16.15|15.92|15.45|16.53|16.75|16.88|17.34|17.27|17.56|17.7|17.75|17.84|17.86|18.25|18.5|18.76|19.2|19.25||19.15|19.02|19.06|19.4|19.28|19.41|19.38|19.51|19.63|20.01|20.2|20.57|21.11|21.13|20.8|21.22|21.27|21.15|21.3|21.38|21.43|21.5|21.75|21.22|21.49|22.05|21.6|21.89|22.55|22.53|22.15|23.7|21.65|21.57|21.35|21.29|21.01|21.55|21.61|21.4|21.26|21.68|21.47|21.5|20.87|20.56|20.45|20.18|19.58|20|19.94|20.53|20.59|20.37|20.75|21.25|20.48|20.45|20.8|20.5|||||||20.75|20.48|20.81|21.03|20.78|20.91|21.3|21.29|21.41|21.79|21.49|21.25|21.42|21.09|21.39|21.8|21.8|22.17|21.6|21.33|21.45|22.63|21|20.5|19.77|19.93|20.54|20.39|20.92|21.31|21.64|22.6|23.26|22.52|24.55|24.23|24.59|24.53|24.7|25.05|25.21|25.26|25.55|24.93|24.9|25.15|25.05|23.74|23.71|23.58|23.59|23.81|23.54|24.03|23.78|23.6|23.84|23.71|23.39|23.5|24.3|24.24|24.56|23.91|23.03|23.41|23.49|22.76|22.83|||22.56|23.48|24.38|24.81|24.19|24.19|24.08|24.37|24.4|24|24.84|25.43|24.66|23.92|23.86|23.96|24.35|24.86|24.85|25.08|25.1|25.27|25.39|25.49|25.09|24.7|24.86|24.65|25.18|25.4|25.33|25.89|25.7|26.42|26.61||||27.14|27|25.98|26.57|26.52|27.77|28.3|28.89|28.94|28.73|27.9|27.77|28.2|27.7|28.7|28.15|28.71||28.8|29.3|29.4|27.82|27.67|27.86|28.17|29.37|29.5|30.34|29.92|29.18|29.03|29.9|30.6|30.5|30.18|31.02|31.66|31.05|31.68|32|32.61|33.95|35.96|35.3|36.95|35.98|37
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||4|4.98|5.05|5.81|6.02|6.16|6.69|6.91|7.36|7.49|7.17|7.24|7.26|7.74|7.75|7.72|7.86|7.88|7.97|8.41|8.04|8.16|8.24|8.2|8.54|8.53|8.83|9.05||8.91|8.96|8.55|8.69|9.06|9.49|10.23|10.48|10|9.9|9.96|10.16|10.12|10.2|10|10.5|11|10.74|11.42|11.8|11.43|12.02|10.76|10.5|9.43|10.06|11|10.29|11.39|10.66|11|11|9.36|9.46|8.41|8.42|8.23|7.85|7.64|7.7|7.51|8.08|8.27|8.5|8.03|8.54|9.08|9.8|9.17|8.08|8.14|7.76|7.72|6.61|6.81|6.91|7.02|7.03|7.14|7.32|||||||7.29|7.19|7.27|7.35|7.4|7.35|7.8|8.76|9.06|9.14|9.39|9.57|9.7|9.06|8.99|9.2|8.81|8.71|8.56|8.68|8.63|8.81|8.61|9.07|8.8|8.68|8.94|8.83|8.45|8.65|8.72|9.23|10.4|9.94|10.59|10.48|10.66|10.65|10.84|10.93|10.66|10.5|10.12|10.11|10.4|10.55|10.8|10.83|11|11.11|11.28|11.12|10.95|11.03|10.84|10.76|10.94|10.54|10.62|10.74|10.71|10.73|10.68|10.06|10.11|10.03|10.47|9.66|9.58|||9.62|9.62|9.63|9.76|9.97|9.98|9.68|10|9.61|9.55|9.39|9.4|9.35|8.67|8.18|8.3|8.5|8.68|8.63|8.36|8.37|8.52|8.6|8.64|8.76|8.57|8.94|8.91|8.79|8.89|8.85|8.88|9.12|9.32|9.36||||9.29|9.41|9.67|9.4|9.16|9.11|8.82|8.82|9|9.14|8.72|8.87|8.61|8.77|8.88|8.89|8.94||9.2|9.04|8.97|9|9.25|9.41|9.18|9.41|9.4|9.43|9.72|9.94|9.61|10.31|10|9.46|9.75|9.97|10.03|9.68|10.08|9.7|9.86|9.75|8.78|8.53|8.63|8.7|8.72
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||10.44|11.03|10.02|11.9|12.35|12.85|13.4|13.77|14.58|14.4|13.99|13.82|13.68|14.29|14.87|15.05|15.53|16.01|16.61|17.16|16.99|18.1|16.89|16.89|17.03|16.34|16.3|16.18||15.49|15.01|14.91|15.2|15.33|15.51|15.32|15.56|15.62|15.68|15.92|15.95|15.96|16.04|15.93|16.22|16.36|16.31|16.75|16.65|17.08|16.91|16.99|16.7|17.07|17.06|16.88|16.92|17.08|17.27|17.14|17.7|17.73|17.35|17.85|17.2|16.78|17.04|17.2|17.04|17.25|17.56|17.28|17.12|16.62|16.23|16.2|16.1|15.92|15.95|15.9|15.92|16.14|16.38|16.01|15.7|15.65|16.04|14.96|14.92|||||||14.89|15.85|15.8|15|14.58|14.53|14.36|14.84|14.52|14.82|14.92|14.9|14.95|14.84|14.88|15|14.88|15.07|14.9|14.83|14.9|14.88|14.31|14.64|14.15|14.22|14.36|14.65|14.59|14.74|14.4|14.48|14.43|14.48|14.79|14.81|14.72|14.66|15.11|15.22|15.17|15.3|15.35|15.55|15.14|15.3|15.25|15.06|15.12|15.25|15.49|15.4|15.4|15.11|15.35|15.53|15.67|15.6|15.52|15.48|15.48|15.62|15.42|15.55|15.42|14.96|14.84|14.66|14.69|||14.99|15.18|15.2|15.28|15.06|15.3|15.24|15.36|15.16|15.51|15.6|23.04|23.07|22.98|22.91|23|22.69|22.93|22.88|22.88|22.85|22.98|22.58|22.6|22.27|22.08|22.08|21.94|21.93|22.05|21.72|22.06|22.08|22.01|22||||21.9|22.16|21.48|21.96|22.31|22.85|22.73|22.75|22.58|24.02|23.8|23.7|23.8|23.46|23.78|23.72|23.59||24.15|24.59|24.83|25.05|25.5|25.78|25.83|25.77|25.7|25.35|25.37|25.01|25.18|25.3|24.85|25.02|25.02|25.92|25.5|25.28|25.69|25.48|25.57|25.69|25.73|25.79|25.71|25.9|25.75
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.38|5.46|5.4|5.38|5.41|5.3|5.29|5.33|5.22|5.13|5.05|4.9|4.85|4.9|5.06|5.1|5.18|5.12|5.01|4.98|5.08|5|4.99|5.04|5.04|5.03|4.89|4.62||4.53|4.53|4.43|4.42|4.43|4.52|4.56|4.67|4.69|4.71|4.77|4.76|4.77|4.77|4.81|4.76|4.69|4.69|4.69|4.64|4.65|4.57|4.54|4.61|4.58|4.6|4.54|4.6|4.65|4.58|4.51|4.53|4.55|4.55|4.53|4.45|4.38|4.39|4.45|4.54|4.49|4.49|4.54|4.54|4.58|4.43|4.17|4.16|4.12|4.24|4.19|4.17|4.32|4.24|4.29|4.47|4.19|4.19|4.26|4.23|||||||4.25|4.32|4.33|4.33|4.43|4.35|4.4|4.34|4.41|4.5|4.48|4.42|4.39|4.45|4.29|4.36|4.41|4.36|4.37|4.4|4.39|4.48|4.45|4.77|4.45|4.54|4.63|4.66|4.67|4.7|4.78|4.83|4.75|4.61|4.69|4.7|4.81|4.78|4.8|4.89|4.91|5.02|4.81|4.8|4.79|4.74|4.75|5.04|4.9|4.79|4.9|4.94|4.98|5.04|5.07|5.05|5.1|5.2|5.22|5.06|5.04|5.08|5.18|5.1|5.14|5.23|5.1|5.12|5|||4.77|4.77|4.75|4.84|4.75|5|5.01|5.17|5.05|4.94|4.96|5.2|5|4.92|5.15|5.08|5.14|4.98|4.8|4.71|4.71|4.86|4.76|4.84|4.79|4.73|4.75|4.9|4.7|4.61|4.7|4.75|4.76|4.73|4.49||||4.4|4.45|4.34|4.3|4.26|4.33|4.22|4.17|4.25|4.3|3.94|3.7|3.72|3.75|3.56|3.59|3.61||3.6|3.59|3.61|3.62|3.61|3.66|3.74|3.78|3.79|3.86|3.85|3.93|3.93|3.86|3.8|3.82|3.81|3.83|3.88|3.89|3.95|3.88|3.81|3.78|3.79|3.72|3.74|3.74|3.74
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||12.25|13.75|14.35|18.8|17.6|14.31|12.94|12.16|12.47|12.54|12.21|12.04|11.93|12.82|12.97|12.94|13.29|13.5|13.66|14.25|13.81|14.5|14.42|14.25|14.8|15.2|15.52|15.43||15.12|14.99|15.44|13.95|13.82|14.12|13.89|14.37|14.2|14.25|14.83|15.15|14.65|15.06|14.67|14.58|15.15|15.13|15.49|15.59|16|16.5|16.07|15.7|15.86|16.18|16.1|16.8|17.32|17|16.41|16.79|17.13|16.96|16.82|17|16.5|16.49|16.83|17.6|15.68|15.06|15.48|15.7|15.68|15.5|15.48|15.34|14.97|15.45|15.43|15.98|16.42|16.6|16.95|17.15|17.37|17.01|19|19.6|||||||19|18.54|18.25|18.47|18.13|18.74|19.31|19.05|19.3|19.05|19.53|19.38|19.76|19.5|20.3|21.88|22.14|22.45|20.09|18.37|17.41|16.7|13.79|14.87|14.55|15.07|14.89|13.89|13.85|14.02|12.05|12.71|13|12.58|12.31|12.59|12.75|12.9|13.32|12.8|12.79|11.85|12.21|12.03|12|12.45|12.8|13.08|13.33|16.85|15.41|13.43|13.72|12.86|12.4|13|12.76|12.75|12.51|13.9|13.33|13.64|14.66|15.46|15|14.49|12.03|11|10.5|||8.65|8.08|8.04|7.62|7.52|7.51|7.38|7.18|7.2|7.18|7.2|7.33|7.35|7.1|7.12|7.22|7.12|7.28|7.11|7.15|7.15|7.15|7.09|7.13|7|7|7.29|7.56|7.35|7.33|7.23|7.27|7.19|7.32|6.97||||6.9|6.8|6.55|6.64|6.58|6.75|6.89|7.02|6.96|6.89|6.89|6.93|6.9|6.98|7.06|7.03|7.14||7.36|7.32|7.31|7.35|7.49|7.6|7.55|7.52|7.51|7.42|7.31|7.31|7.31|7.4|7.36|7.45|7.52|7.58|7.6|7.58|7.8|7.86|7.9|7.9|7.89|7.83|7.98|8.05|7.96
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||18.73|17.5|16.92|17.2|18.51|18.71|19.65|20.06|20.88|21.35|20.14|20.26|20.04|21.83|22.29|22.5|23.42|23.52|23.7|24.09|23.68|23.71|23.8|24.27|25.17|24.65|24.51|24.59||24.2|24.2|23.98|24.34|24.26|24.54|24.53|25|24.67|24.97|25.5|25.38|25.32|25.5|25.21|25.51|25.82|25.78|26.02|26.51|26.5|26.42|26.53|26.6|26.95|26.94|26.45|26.5|26.51|26.09|26.08|26.84|26.2|26.08|26.08|26|26.28|25.89|26.2|25.82|25.53|25.96|25.83|25.8|26.32|24.59|24.56|24.65|24.13|24.93|24.84|25.6|26.5|27|27.27|27.15|26.89|26.41|26.99|27.16|||||||27.47|26.9|27.31|27.04|26.61|27.25|27.19|27.39|27.18|26.33|26.33|26.71|26.37|25.52|25.52|26.07|26.4|26.32|26.4|26.44|26.43|26.21|25.63|26.61|25.94|25.93|26.25|26.91|27.08|27.61|28.01|27.92|28.21|28.67|28.75|28.91|28.18|28.18|28.95|29.27|28.65|28.9|28.98|29.23|28.9|28.95|28.65|28.9|28.62|28.63|28.48|28.38|28.51|28.41|28.8|28.48|28.65|28.31|28.11|28.44|28.83|29.44|29.55|29.71|29.88|29.7|30.13|30.1|30.02|||30.33|30.99|31.57|31.94|31.78|31.65|31.69|31.46|31.45|31.49|31.76|33.26|33.2|33.26|33.7|34.24|34.47|34.47|34.27|34.34|34.28|34.39|34.28|34.08|34.76|35.02|34.2|33.51|33.67|34.04|33.85|34.48|34.55|35.61|35.84||||36.4|35.86|34.82|34.58|35.58|35.38|36.12|36.01|36.23|36.41|36.39|35.95|36.18|36.33|36.46|35.89|35.83||35.99|35.99|35.94|35.42|35.41|35.6|35.05|36.1|36.27|36.91|36|36.72|37.07|37|36.75|37.9|38.02|37.9|38.01|37.88|38.31|38.85|38.72|39.13|39.16|38.88|39.37|39.09|39.27
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||1.72|2|2.04|2.38|2.62|2.77|3.01|3.08|3.26|3.18|3|2.71|2.94|3.3|3.47|3.55|3.77|3.81|3.59|3.6|3.53|3.58|3.52|3.58|3.58|3.56|3.56|3.5||3.47|3.42|3.44|3.49|3.59|3.62|3.6|3.65|3.7|3.71|3.72|3.68|3.68|3.65|3.61|3.74|3.78|3.75|3.78|3.76|3.74|3.77|3.81|3.78|3.79|3.84|3.83|3.85|3.87|3.85|3.85|3.85|3.88|3.91|3.83|3.83|3.85|3.88|3.86|3.86|3.81|3.85|3.87|3.84|3.71|3.79|3.86|3.8|3.58|3.6|3.58|3.67|3.74|3.87|3.72|3.75|3.72|3.71|3.73|3.8|||||||3.73|3.69|3.67|3.76|3.72|3.68|3.78|3.75|3.71|3.68|3.72|3.76|3.74|3.67|3.68|3.81|3.79|3.89|3.8|3.78|3.81|3.94|3.85|3.97|3.75|3.86|3.96|4.01|3.98|3.95|3.87|3.89|3.95|3.89|3.98|3.99|3.99|4.02|4.01|4.05|4.06|4.05|4.1|4.03|4.03|4.07|3.97|3.91|3.92|3.89|3.88|3.83|3.82|3.77|3.82|3.79|3.85|3.82|3.81|3.82|3.84|3.85|3.84|3.8|3.7|3.66|3.69|3.55|3.61|||3.59|3.67|3.69|3.66|3.67|3.7|3.68|3.76|3.83|3.8|3.76|3.8|3.82|3.85|3.8|3.78|3.73|3.86|3.95|3.86|3.87|3.94|3.94|4.03|4.07|4|4.12|4.12|4.22|4.18|4.16|4.18|4.23|4.23|4.17||||4.03|4.12|4.16|4.21|4.2|4.17|4.12|4.12|4.17|4.2|4.29|3.93|3.88|3.88|3.96|3.9|3.92||3.99|4|3.92|3.97|4.02|4.08|4.12|4.19|4.21|4.17|4.16|4.3|4.3|4.38|4.3|4.39|4.45|4.5|4.49|4.41|4.48|4.52|4.47|4.45|4.4|4.35|4.39|4.46|4.52
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||3.11|3.21|2.95|3.51|3.65|3.78|4.01|3.85|3.91|3.81|3.74|3.68|3.63|3.8|3.8|3.84|3.93|3.98|3.95|4.03|4.09|4.21|4.11|4.25|4.34|4.33|4.12|4.08||3.91|3.86|3.91|4.11|4.18|4.47|4.52|4.5|4.55|4.58|4.8|4.42|4.45|4.37|4.32|4.32|4.36|4.31|4.42|4.39|4.35|4.4|4.38|4.42|4.43|4.39|4.34|4.4|4.37|4.37|4.38|4.41|4.42|4.49|4.44|4.28|4.25|4.26|4.25|4.19|4.16|4.17|4.21|4.16|4.17|4.14|4.2|4.16|4.04|4.16|4.19|4.24|4.34|4.39|4.32|4.31|4.27|4.31|4.35|4.34|||||||4.34|4.26|4.33|4.4|4.41|4.48|4.59|4.55|4.56|4.53|4.44|4.39|4.46|4.41|4.47|4.58|4.57|4.52|4.33|4.31|4.32|4.36|4.3|4.43|4.3|4.49|4.34|4.35|4.36|4.42|4.39|4.38|4.41|4.39|4.53|4.45|4.5|4.55|4.55|4.64|4.62|4.75|4.67|4.63|4.57|4.59|4.59|4.52|4.5|4.54|4.57|4.56|4.58|4.56|4.66|4.65|4.68|4.75|4.87|4.78|4.77|4.69|4.71|4.69|4.79|4.94|4.35|4.29|4.29|||4.33|4.38|4.41|4.39|4.36|4.34|4.36|4.35|4.35|4.34|4.37|4.43|4.5|4.37|4.32|4.4|4.42|4.41|4.51|4.54|4.59|4.71|4.68|4.67|4.7|4.66|4.68|4.68|4.61|4.56|4.55|4.61|4.57|4.55|4.51||||4.46|4.5|4.33|4.46|4.54|4.66|4.73|4.8|4.75|4.71|4.73|4.75|4.73|4.71|4.74|4.74|4.8||4.8|4.81|4.81|4.74|4.84|4.91|4.75|4.78|4.74|4.74|4.69|4.81|4.83|4.91|4.91|4.95|4.97|5.08|5.1|5.09|5.13|5.18|5.18|5.19|5.17|5.2|5.24|5.31|5.41
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||13.76|12.99|11.97|12.35|12.76|12.72|13.14|13.29|13.5|13.63|13.24|12.88|12.52|13.19|13.46|13.6|13.81|13.62|13.57|13.58|13.59|13.41|13.17|13.07|13.09|12.86|12.88|12.74||12.57|12.37|12.22|12.14|12.04|11.96|11.86|11.93|11.95|11.95|12.21|12.25|12.32|12.15|11.65|11.7|11.63|11.57|11.81|12.07|11.92|12.05|11.78|11.57|11.58|11.7|11.48|11.46|11.59|11.8|12.2|12.38|12.39|12.37|12.39|12.48|12.6|12.66|12.79|12.98|12.6|12.39|12.45|12.75|12.8|12.84|12.66|12.32|12.15|12.25|12.42|12.5|12.62|12.73|12.87|12.92|12.67|13|13.13|13.06|||||||12.95|12.86|12.88|12.74|12.6|12.7|12.72|12.75|12.64|12.78|12.77|12.83|12.78|12.68|12.89|13.04|13.03|13.14|12.75|12.66|12.3|12.25|11.59|11.57|11.3|11.32|11.37|11.26|11.42|11.41|11.18|11.3|11.48|11.6|11.88|11.83|11.92|12.09|12.13|12.18|12.18|12.22|12.39|12.55|12.23|12.32|12.3|12.12|12.03|12.13|12.26|12.22|12.18|12.33|12.45|12.56|12.49|12.37|12.43|12.41|12.55|12.71|12.46|12.45|12.52|12.23|12.22|12.04|11.9|||12.1|12.02|12.1|12.14|11.86|11.94|11.83|11.55|11.8|12.18|12.16|12.4|12.51|12.3|12.46|12.5|12.45|12.52|13.6|13.73|13.79|14.12|13.82|13.74|13.74|13.7|13.93|13.73|13.78|14.02|13.95|14.16|13.92|14.59|14.2||||14.05|13.81|13.48|13.65|13.85|14.13|14|14.44|14.37|14.02|14.09|14.16|14.36|14.39|14.58|14.6|14.45||14.48|13.96|13.75|13.4|13.33|13.4|13.24|13.54|13.55|13.49|13.51|13.35|13.68|13.8|13.85|13.65|13.68|14.03|14.26|14.1|14.13|14.47|14.36|14.5|14.05|14.04|14.1|14.21|14.59
08361|102948|/equities/yutong-bus|SHANGHAICOMP||17.14|15.7|14.86|15.1|15.25|14.8|15.1|15.51|15.78|15.37|15.3|15.41|15.02|15.52|15.75|15.5|15.85|15.55|15.18|15.73|15.65|14.95|14.67|14.01|13.55|13.77|13.49|13.21||12.95|13.1|12.95|12.98|12.92|12.92|12.95|13.2|13.18|13.25|13.56|13.59|13.54|13.3|13.2|13.17|13.29|13.25|13.3|13.29|13.51|13.36|13.31|13|13|12.98|12.84|12.9|13.16|12.97|12.7|13.05|12.72|12.45|12.48|12.59|12.58|12.87|13.28|13.58|13.67|13.53|13.67|13.7|13.86|13.84|13.11|12.91|13.08|13.26|13.43|13.73|13.6|13.59|13.46|13.61|13.35|13.22|13.43|13.23|||||||13.22|13.28|13.2|13.32|13.15|13.26|13.49|13.3|13.13|13.5|13.31|13.73|13.85|13.24|13.02|13.41|13.15|13|12.74|12.42|12.19|12.3|12.91|13.13|12.85|12.88|12.97|12.9|12.75|13.08|12.68|12.81|13|12.93|13.23|13.26|13.63|13.81|13.55|13.83|13.86|13.94|14|13.68|13.54|13.93|13.97|14.08|13.74|14.07|14.18|14.18|14.26|14.08|14.24|14.29|14.66|14.39|14.8|14.84|14.95|15.11|14.54|14.77|14.34|13.94|13.4|13.3|13.5|||13.4|13.38|13.31|13.5|13.45|13.43|13.32|13.02|12.8|12.89|12.93|13.17|13.19|12.94|12.93|12.7|12.8|12.84|12.59|12.55|12.4|12.59|12.36|12.52|13.64|13.61|13.9|13.75|13.47|14.19|13.93|13.88|13.96|14.18|13.45||||13.61|13.82|12.87|12.81|12.62|12.7|12.57|12.37|11.89||12.31|12.08|11.99|11.92|11.87|11.85|11.88||12.37|12.21|12|11.72|12|11.01|10.27|10.02|10.08|9.87|9.78|9.73|10|10.15|10.07|9.95|9.81|10.12|10.25|10.1|10.59|10.73|10.03|9.99|9.99|9.84|9.66|9.71|9.88
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||5.21|5.53|5.52|6.45|7.03|7.24|8.15|8.27|8.72|8.5|7.9|7.66|7.83|8.5|8.63|8.77|9.01|9.05|8.95|9.02|8.93|8.98|8.98|9.04|9.17|9.15|9.08|8.98||8.82|8.72|8.69|8.73|8.77|8.93|8.9|8.99|8.98|9.07|9.18|9.17|9.08|8.79|8.76|8.97|9.16|8.83|8.89|8.79|8.66|8.71|8.81|8.57|8.6|8.7|8.65|8.62|8.72|8.67|8.61|8.65|8.67|8.71|8.56|8.52|8.5|8.47|8.45|8.48|8.36|8.45|8.32|8.32|8.2|8.21|8.33|8.17|7.77|8|7.98|8.08|8.28|8.24|8.11|8.26|8.26|8.29|8.32|8.54|||||||8.48|8.37|8.52|8.59|8.35|8.46|8.43|8.46|8.35|8.37|8.49|8.48|8.53|8.57|8.5|8.59|8.56|8.67|8.6|8.59|8.56|8.61|8.25|8.45|8.12|8.28|8.4|8.55|8.44|8.52|8.37|8.43|8.48|8.4|8.52|8.53|8.52|8.55|8.68|8.71|8.67|8.72|8.79|8.55|8.72|8.66|8.68|8.61|8.56|8.52|8.56|8.53|8.48|8.4|8.46|8.39|8.4|8.37|8.4|8.39|8.36|8.34|8.32|8.26|8.2|8.08|8.07|7.74|7.84|||7.91|8|8.16|8.03|8.1|8.25|8.28|8.25|8.33|8.23|8.21|8.26|8.2|8.17|8.18|8.29|8.26|8.35|8.24|8.24|8.22|8.27|8.25|8.27|8.24|8.12|8.2|8.25|8.34|8.3|8.36|8.51|8.59|8.59|8.26||||8.04|7.92|8.37|8.52|8.39|8.66|8.47|8.55|8.86|8.92|8.95|9.07|9.12|9.14|9.35|8.85|8.9||9.2|8.63|8.51|8.79|8.48|8.6|8.71|8.69|8.66|8.61|8.43|8.51|8.58|8.67|8.52|8.62|8.55|8.62|8.6|8.53|8.66|8.59|8.53|8.44|8.43|8.27|8.35|8.37|8.43
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||9.71|9.55|9.03|9.38|9.65|9.57|9.7|9.75|10.02|9.97|9.9|9.71|9.49|9.72|9.81|9.66|9.87|9.74|9.72|9.88|9.86|9.94|9.91|10.06|10.18|10.31|10.32|10.43||10.39|10.22|10.13|10.34|10.44|10.42|10.45|10.74|10.85|11.03|11.17|11.4|11.44|11.53|11.25|10.5|10.39|10.46|10.55|10.54|10.55|10.42|10.59|10.44|10.52|10.77|10.89|10.92|10.6|10.36|10.31|10.35|10.45|10.24|10.31|10.25|10.3|10.36|10.34|10.34|9.94|10.06|10.14|10.03|9.92|9.88|9.83|10|9.65|9.87|9.8|9.9|9.92|9.95|9.9|9.94|9.98|9.96|9.92|10.08|||||||10.13|10.11|10.08|10.26|10.01|10.08|10.15|10.16|10.06|10.22|10.17|10.23|10.35|10.28|10.22|10.34|10.3|10.41|10.46|10.38|10.38|10.57|10.69|11.54|10.42|10.42|10.58|10.5|10.76|11.2|11.08|10.93|10.93|10.89|11.4|11.45|11.27|11.32|11.3|11.6|11|10.82|10.75|10.94|10.26|10.4|10.35|10.22|9.98|10|10.08|10|10.01|10.03|10.11|9.98|10.07|10.06|10.02|9.92|9.94|10|9.99|9.88|9.81|9.81|9.85|9.77|9.82|||9.96|10.03|10.11|10.11|10.02|9.99|9.98|10.01|10|9.88|9.86|10.02|10.02|10.11|10|10.02|10.03|10.15|10.03|9.98|10.11|10.32|10.37|10.52|10.51|10.53|10.67|10.4|10.56|10.64|10.68|10.73|10.5|10.38|10.14||||9.95|9.86|9.86|9.95|10.06|10.49|10.5|10.63|10.72|10.51|10.58|10.63|10.43|10.39|10.54|10.35|10.41||10.43|10.07|10.16|10.12|10.2|10.26|10.21|10.24|10.07|10.13|10.11|10.14|10.1|10.03|10.14|10.07|10.01|10.05|10.18|10.15|10.36|10.48|10.49|10.42|10.29|10.25|10.3|10.5|10.44
08364|101014|/equities/keda-group|SHANGHAICOMP||4.12|3.88|3.58|4.18|4.38|4.44|4.57|4.72|4.9|4.89|4.67|4.7|4.52|4.85|4.87|4.84|4.94|5.01|5.07|5.18|5|5.09|5.09|5.17|5.37|5.39|5.28|5.49||5.45|5.53|5.59|5.81|5.96|6.3|6.26|6.66|6.6|6.74|6.81|6.92|6.93|6.9|6.69|6.92|6.94|6.73|6.9|6.89|6.69|6.74|6.72|6.7|6.76|7.02|6.99|7.01|6.88|6.95|6.75|6.76|6.24|5.94|5.86|5.88|6.1|5.84|5.89|5.72|5.63|5.6|5.55|5.51|5.02|5.03|4.97|4.94|4.85|4.91|5.02|5.05|5.16|5.17|5.28|5.36|5.42|5.37|5.41|5.46|||||||5.53|5.52|5.51|5.75|5.41|5.38|5.49|5.6|5.57|5.55|5.66|5.77|5.86|5.86|5.88|6.06|5.97|6.03|6.11|5.95|6|5.99|5.8|5.96|5.83|5.9|5.77|5.58|5.59|5.87|5.88|5.96|6.04|5.95|6.08|6.04|6.16|6.1|6.08|5.91|5.94|5.99|6.08|6|5.92|6.01|6.14|6.03|5.99|6.1|6.06|6.04|6.09|6.18|6.2|6.03|6.22|6.19|6.14|6.12|6.12|6.2|6.22|6.43|6.25|6.15|6.36|6.28|6.73|||7.15|7.27|7.34|7.16|7.34|7.34|7.21|7.08|6.85|7.02|6.99|7.06|7|6.99|6.7|6.65|6.46|6.38|6.14|6.24|6.28|6.44|6.64|6.86|6.7|6.64|7.32|7.57|7.81|7.77|7.54|7.9|7.48|7.5|7.01||||6.54|6.83|7.28|6.55|6.37|6.76|6.5|6.46|6.62|6.87|7.18|7.23|6.82|6.32|6.36|6.32|6.45||6.9|6.69|6.38|6.59|6.66|6.72|6.9|6.73|6.74|6.7|6.32|6.24|5.88|5.76|5.86|5.92|5.77|5.84|5.89|5.76|5.78|5.87|5.82|5.67|5.47|5.49|5.47|5.53|5.67
08365|102964|/equities/lugang-science|SHANGHAICOMP||2.65|2.76|2.62|3.13|3.24|3.36|3.49|3.57|3.74|3.73|3.5|3.48|3.44|3.69|3.67|3.65|3.74|3.77|3.78|3.85|3.74|3.84|3.84|3.83|3.91|4.05|4.06|4.07||4.19|4.18|4.11|4.2|4.23|4.66|4.65|4.83|4.77|4.93|4.85|4.8|4.95|5.01|4.69|4.83|4.68|4.7|4.65|4.33|4.11|4.09|4.09|4.15|4.08|4.13|4.34|4.19|4.08|4.04|4.05|3.92|4.03|4|3.93|3.86|4.05|3.9|3.84|3.55|3.44|3.43|3.41|3.39|3.32|3.27|3.25|3.27|3.14|3.22|3.22|3.23|3.31|3.28|3.29|3.31|3.33|3.32|3.31|3.39|||||||3.36|3.38|3.38|3.45|3.35|3.34|3.42|3.5|3.41|3.37|3.4|3.45|3.48|3.44|3.44|3.52|3.54|3.6|3.54|3.54|3.65|3.62|3.56|3.69|3.67|3.54|3.6|3.58|3.58|3.76|3.65|3.67|3.73|3.6|3.73|3.72|3.83|3.83|3.79|3.83|3.83|3.85|3.95|3.81|3.73|3.73|3.8|3.75|3.7|3.66|3.64|3.56|3.65|3.7|3.65|3.58|3.69|3.78|3.66|3.59|3.65|3.69|3.74|3.76|3.77|3.7|3.8|3.72|3.84|||4.04|4.12|4.21|4.29|4.49|4.28|4.37|4.39|3.8|4.44|4.04|4.27|3.99|4.25|3.75|3.61|3.29|3.33|3.37|3.32|3.32|3.37|3.41|3.46|3.51|3.4|3.99|4.2|4.15|3.66|3.59|3.61|3.64|3.7|3.64||||3.54|3.56|3.51|3.55|3.56|3.56|3.59|3.23|3.26|3.34|3.46|3.48|3.49|3.05|3.13|3.13|3.16||3.22|3.22|3.13|3.2|3.21|3.21|3.22|3.21|3.22|3.19|3.12|3.1|3.07|3.09|3.06|3.12|3.1|3.12|3.14|3.09|3.16|3.17|3.2|3.19|3.18|3.12|3.16|3.18|3.21
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||9.79|9.6|9.3|9.29|9.54|9.4|9.53|9.5|9.45|9.32|8.94|8.74|8.65|9.04|8.89|8.83|9.23|9.44|9.43|9.4|9.45|9.58|9.72|9.93|10.05|10.01|10.05|9.93||9.91|10.11|9.94|9.85|9.71|9.8|9.75|9.7|9.72|9.81|10.11|10.3|10.12|10.17|10.46|10.69|10.58|10.52|10.71|11.05|10.78|10.85|10.85|10.59|10.39|10.31|10.29|10.51|10.48|10.48|10.5|10.35|10.41|10.35|10.27|10.23|10.24|10.29|10.3|10.56|10.64|10.86|10.86|10.85|11.3|11.05|10.75|10.77|10.68|10.71|11.06|11.09|11.17|11.08|11.25|10.88|10.84|11.17|11.07|10.79|||||||10.84|11.18|11.25|11.22|11.32|11.44|11.5|11.46|11.58|11.76|11.27|11.19|11.28|11.08|11.12|10.94|11.12|11.13|11.13|11.05|11.07|11.09|10.86|11.16|11.03|10.78|10.56|10.25|10.25|10.41|10.3|10.6|10.63|10.6|10.84|10.86|10.9|10.7|10.63|10.59|10.54|10.74|10.74|10.68|10.73|11|10.93|10.95|11.08|11.01|11.2|11.08|10.76|10.7|10.88|11.31|10.81|10.7|10.68|10.52|10.62|10.49|10.71|10.4|10.46|10.3|10.42|10.11|9.95|||10.26|10.26|10.46|10.43|10.55|10.79|10.95|11.11|11.11|10.91|11.2|11.15|11.27|11.28|11.07|10.9|10.41|10.36|10.1|10.22|10.56|10.7|10.85|10.68|10.77|10.69|11.11|11.13|11.45|11.91|12.09|12.17|11.96|12.52|12.6||||11.71|11.36|11.64|11.47|11.43|11.72|11.7|11.97|11.95|11.72|12.33|12.23|12.02|11.32|11.4|11.18|11.2||10.35|10.38|9.91|9.77|9.95|10.01|9.92|10.17|9.98|9.77|10.01|10.05|9.63|9.88|9.77|9.97|9.55|9.19|9.13|9.12|8.97|8.81|8.74|8.7|8.72|8.73|8.69|8.78|8.82
08367|100919|/equities/zhonglu|SHANGHAICOMP||7.88|7.9|7.61|9.25|9.91|10.01|11.16|11.72|12.17|12.42|11.28|10.6|9.95|11.3|11.35|11.39|12|12.1|12.13|12.45|11.95|12.09|12.33|11.98|11.86|12.02|12.09|11.99||11.75|11.42|11.54|11.39|12.61|13.38|13.26|13.98|14.36|14.26|14.48|13|13.08|13.16|12.77|13.16|13.22|13.23|13.63|13.63|13.11|13.42|13.41|13.58|13.5|13.73|13.71|13.57|13.45|12.66|12.36|12.5|13.25|13.45|13.25|13.38|13.65|13.56|13.52|13.32|13.06|13.12|13.13|13.22|13.4|12.65|12.86|12.5|12.22|12.56|12.5|12.65|12.8|13.06|13.25|13.03|13.28|13.18|13.25|13.49|||||||13.24|12.81|13.17|14.64|14.16|14.76|15|15.27|15.33|15.21|15.31|15.4|14.79|14.3|13.99|14.14|14.17|14.22|13.95|14.08|14.3|13.91|13.25|13.69|13.56|13.34|14.1|14.49|13.59|16.1|15.97|16.2|15.94|16.07|16.31|16.37|17.82|17.84|17.81|18.25|18.32|18.28|18.13|17.97|17.7|17.8|18.23|17.86|17.61|17.65|18.12|18.73|18.28|18.46|19.61|19.94|20.27|19.86|20.34|20.8|20.48|20.83|20.85|21.11|21|20.98|21.83|20.01|19.75|||22.27|22.07|22.58|22.48|21.98|21.95|21.03|21.22|21.21|22.49|22.77|23.42|23.43|22.99|22.95|22.6|23|23|23.88|23.77|24.02|24.61|24.53|25.67|23.27|22.4|22.98|23.13|22.93|23.28|23.65|23.65|24.47|25.32|25.11||||23.3|23.08|22.65|23.15|23.84|24.5|24.4|24.9|25.1|25.4|25.08|25.2|25.34|25.1|25.08|24.69|24.25||23.93|22.95|20.82|20.75|20.5|19.6|19.4|19.39|21.45|22.41|22.83|23.34|22.63|24.43|24.96|25.1|25.2|25.5|26.49|26.7|27.25|27.25|27.45|27.79|27.94|27.7|28.1|28.05|28.72
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.454|0.454|0.422|0.441|0.455|0.439|0.45|0.464|0.479|0.491|0.455|0.426|0.412|0.434|0.439|0.435|0.445|0.448|0.451|0.456|0.443|0.441|0.442|0.435|0.433|0.439|0.449|0.449||0.445|0.427|0.437|0.43|0.447|0.453|0.448|0.457|0.46|0.469|0.471|0.444|0.444|0.45|0.448|0.466|0.475|0.473|0.486|0.497|0.483|0.485|0.496|0.495|0.499|0.494|0.5|0.49|0.473|0.463|0.458|0.46|0.461|0.467|0.46|0.468|0.477|0.481|0.48|0.469|0.448|0.455|0.461|0.461|0.458|0.436|0.428|0.428|0.415|0.44|0.446|0.462|0.473|0.483|0.49|0.483|0.482|0.487|0.482|0.501|||||||0.502|0.479|0.486|0.503|0.495|0.503|0.496|0.506|0.525|0.52|0.534|0.536|0.51|0.494|0.497|0.496|0.495|0.498|0.49|0.506|0.538|0.525|0.501|0.527|0.511|0.501|0.507|0.513|0.506|0.553|0.54|0.548|0.548|0.539|0.55|0.548|0.564|0.58|0.572|0.587|0.589|0.592|0.589|0.593|0.575|0.583|0.596|0.571|0.56|0.545|0.558|0.586|0.579|0.592|0.62|0.617|0.621|0.608|0.613|0.611|0.609|0.618|0.613|0.63|0.623|0.621|0.638|0.618|0.64|||0.671|0.66|0.693|0.688|0.685|0.693|0.655|0.683|0.674|0.706|0.713|0.728|0.719|0.727|0.699|0.718|0.732|0.736|0.731|0.734|0.741|0.769|0.748|0.771|0.716|0.685|0.703|0.68|0.68|0.7|0.712|0.682|0.72|0.739|0.771||||0.701|0.67|0.622|0.639|0.68|0.671|0.711|0.72|0.715|0.747|0.757|0.738|0.789|0.807|0.78|0.73|0.745||0.711|0.655|0.642|0.64|0.598|0.554|0.546|0.547|0.578|0.584|0.592|0.601|0.592|0.622|0.655|0.644|0.68|0.711|0.711|0.732|0.744|0.75|0.748|0.756|0.76|0.762|0.771|0.77|0.775
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||17.9|17.69|16.72|17.38|17.63|18.04|18.7|18.79|19.26|19.26|17.77|17.31|17.05|18.07|18.27|18.11|18.86|18.76|18.78|18.6|18.4|18.31|18.31|18.81|19.29|19.28|18.76|18.45||18.18|18.23|18.19|18|18.15|18.1|17.92|18.15|18.27|18.26|18.55|18.53|18.63|18.79|18.52|18.45|18.92|18.76|19.16|19.42|19.38|19.71|19.7|19.52|19.66|19.95|19.67|20.23|20.55|20.01|19.88|20|20.14|20.25|20|20.04|19.69|19.51|19.91|20.38|20.55|20.83|20.55|20.9|20.68|19.8|20.15|20.19|19.9|20.37|21.7|22.55|22.96|21.78|20.2|19.42|19.35|20|20.76|21|||||||21.72|20.94|20.77|20.68|20.92|21.01|21.44|21.87|22.71|22.17|21.3|21.3|20.89|20.84|21|21.1|21.77|20.68|19.98|19.55|19.61|19.44|19.49|19.99|19.22|19.37|19.63|19.63|19.83|19.83|19.55|19.95|20.29|20.22|20.5|20.65|20.44|20.52|21|21.31|20.91|21.28|20.49|19.7|19.69|20|20.02|19.92|19.38|19.72|20.13|19.93|19.89|20.2|18.98|17.72|17.64|17.44|17.55|17.23|17.23|17.32|17.2|16.88|16.63|16.7|16.55|16.26|16.64|||16.28|16.43|16.54|16.09|15.6|15.95|15.79|16.09|16.2|16.36|16.3|16.76|16.66|16.34|16.09|16.72|16.85|16.89|16.88|17.2|17.16|17.18|17.2|17.11|17.17|16.85|16.45|16.28|16.66|16.81|16.95|17.54|17.46|17.43|17.4||||17.5|17.17|17.12|17.3|17.35|18.11|18.3|17.68|17.56|17.29|17.12|17.15|16.78|16.59|16.66|16.75|16.57||17.3|17.2|16.05|15.74|16.72|16.95|16.54|16.99|17.12|17.14|17.02|17.14|16.85|16.91|16.96|18.01|18.25|18.3|18.6|19.37|19.12|19.15|19|19.24|19.25|19.32|19.1|19.13|19.03
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||3.79|3.65|3.35|3.7|3.89|3.97|4.03|4.09|4.17|4.17|3.99|3.97|3.86|4.06|4.08|4.19|4.29|4.31|4.35|4.27|4.27|4.3|4.35|4.4|4.49|4.49|4.42|4.38||4.36|4.26|4.28|4.28|4.3|4.32|4.31|4.33|4.37|4.49|4.48|4.49|4.46|4.48|4.39|4.44|4.48|4.43|4.49|4.5|4.49|4.49|4.51|4.46|4.46|4.53|4.52|4.57|4.58|4.55|4.54|4.6|4.58|4.56|4.58|4.56|4.55|4.6|4.61|4.57|4.52|4.54|4.5|4.5|4.49|4.42|4.39|4.36|4.29|4.41|4.36|4.44|4.52|4.58|4.64|4.67|4.68|4.66|4.7|4.68|||||||4.61|4.62|4.62|4.68|4.64|4.68|4.76|4.72|4.74|4.79|4.84|4.84|4.72|4.67|4.67|4.76|4.77|4.74|4.73|4.78|4.75|4.96|4.95|5.08|4.86|4.93|4.99|5.04|5.05|5.11|5.13|5.11|5.14|5.13|5.26|5.23|5.3|5.38|5.41|5.45|5.44|5.47|5.42|5.38|5.32|5.35|5.36|5.37|5.37|5.35|5.44|5.41|5.46|5.41|5.54|5.57|5.58|5.62|5.65|5.53|5.55|5.58|5.67|5.58|5.6|5.72|5.6|5.68|5.42|||5.39|5.45|5.44|5.4|5.35|5.44|5.46|5.49|5.45|5.45|5.5|5.6|5.63|5.59|5.73|5.81|5.89|5.7|5.83|5.64|5.68|5.85|5.54|5.66|5.72|5.66|5.63|5.69|5.62|5.64|5.45|5.5|5.36|5.33|5.29||||5.23|5.23|5.12|5.16|5.17|5.3|5.31|5.36|5.35|5.23|5.26|5.19|5.2|5.24|5.21|5.15|5.15||5.22|5.2|5.19|5.17|5.19|5.24|5.31|5.32|5.36|5.34|5.3|5.34|5.33|5.38|5.39|5.42|5.4|5.48|5.55|5.58|5.7|5.69|5.55|5.56|5.56|5.55|5.58|5.61|5.66
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||6.66|6.37|6|6.2|6.35|6.3|6.6|6.57|6.69|6.65|6.38|6.3|6.11|6.5|6.62|6.7|7.06|7.18|7.22|7.18|7.12|7.17|7.18|7.22|7.38|7.47|7.45|7.45||7.44|7.34|7.36|7.26|7.36|7.45|7.47|7.19|7.18|7.28|7.43|7.43|7.45|7.46|7.45|7.65|7.7|7.62|7.76|7.9|7.89|8.01|8.03|7.94|7.87|7.87|7.85|7.88|7.98|7.79|7.83|7.88|7.89|7.85|7.83|7.81|7.86|7.94|7.93|7.81|7.69|7.82|7.8|7.8|7.68|7.52|7.62|7.66|7.58|7.81|8.08|8.33|8.09|8.15|8.09|8.22|8.19|8.2|8.2|8.23|||||||8.2|8.23|8.36|8.36|8.31|8.5|8.49|8.46|8.42|8.4|8.44|8.56|8.56|8.51|8.6|8.69|8.77|8.86|8.81|8.72|8.82|8.8|8.71|9.08|8.77|8.76|8.7|8.72|8.81|9.03|9|9.13|9.12|9.15|9.55|9.56|9.79|9.83|9.65|9.55|9.57|9.6|9.71|9.47|9.33|9.5|9.6|9.6|9.59|9.46|9.63|9.48|9.9|9.45|9.3|9.3|9.27|9.4|9.44|8.69|8.62|8.69|8.71|8.65|8.57|8.58|8.63|8.6|8.55|||8.74|8.88|9.09|8.99|8.95|8.97|9.16|9.13|9.05|8.71|8.56|8.85|8.89|8.81|8.75|8.51|8.58|8.44|8.49|8.54|8.43|8.63|8.52|8.41|8.66|8.55|8.75|8.7|8.86|8.8|8.83|8.88|8.79|8.98|8.9||||8.63|8.61|8.52|8.97|9.29|9.2|9.32|9.22|9.34|9.26|9.3|9.47|9.5|9.5|9.74|9.62|9.75||9.9|9.9|9.84|10.01|10.12|10.12|10.06|10.17|10.2|10.31|10.18|10.28|10.4|10.49|10.49|10.4|10.38|10.2|10.44|10.46|10.9|10.8|10.75|10.76|10.69|10.73|10.66|10.75|10.85
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.69|6.48|6.13|6.4|6.64|6.5|6.64|6.68|6.83|6.75|6.67|6.53|6.32|6.49|6.52|6.54|6.67|6.62|6.59|6.63|6.6|6.58|6.57|6.67|6.72|6.79|6.76|6.86||6.87|6.78|6.68|6.76|6.79|6.77|6.8|6.94|6.98|6.99|7.05|7.08|7.18|7.23|7.13|7.23|7.14|7.15|7.31|7.28|7.19|7.12|7.17|7.18|7.21|7.3|7.27|7.33|7.35|7.32|7.3|7.38|7.49|7.32|7.36|7.35|7.45|7.45|7.39|7.38|7.22|7.2|7.22|7.14|7.08|7.06|7.04|7.18|6.99|7.02|6.99|7.01|7.02|6.98|6.97|7.01|7.03|7.02|7.05|7.08|||||||7.12|7.11|7.13|7.24|7.06|7.12|7.14|7.16|7.15|7.21|7.16|7.25|7.28|7.27|7.18|7.22|7.23|7.3|7.3|7.33|7.42|7.55|7.72|8.36|7.55|7.72|7.65|7.65|7.8|8.18|8.04|7.85|7.83|7.81|8.19|8.14|8.16|8.1|8.05|8.37|8.05|7.8|7.66|7.71|7.18|7.25|7.19|7.12|6.98|6.95|7.03|6.95|6.96|6.96|6.98|6.94|6.97|6.93|6.9|6.82|6.84|6.92|6.93|6.86|6.74|6.75|6.75|6.67|6.77|||6.91|6.96|6.99|6.99|6.92|6.91|6.85|6.84|6.86|6.79|6.75|6.8|6.85|6.78|6.78|6.87|6.9|7.02|7.03|7.01|7.13|7.31|7.23|7.37|7.45|7.42|7.52|7.41|7.58|7.59|7.69|7.69|7.57|7.58|7.38||||7.51|7.26|7.29|7.32|7.35|7.52|7.55|7.65|7.83|7.32|7|6.99|7.01|6.88|6.89|6.84|6.89||6.82|6.66|6.72|6.69|6.71|6.76|6.7|6.73|6.63|6.65|6.64|6.66|6.63|6.6|6.65|6.66|6.63|6.73|6.81|6.81|6.95|7.04|7.04|7.04|6.95|6.94|7|7.07|7.01
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||4.68|5.23|5.16|5.71|5.95|6.26|6.56|6.93|7.24|7.24|7.05|6.99|6.95|7.33|7.38|7.24|7.42|7.28|7.2|7.42|7.26|7.43|7.19|7.89|7.95|8.02|8|7.96||7.86|7.76|7.76|7.89|8.01|8.25|7.82|8.04|7.82|8.3|8.65|8.6|8.71|8.61|8.44|8.4|8.42|8.31|8.54|8.62|8.6|8.64|8.58|8.55|8.56|8.73|8.68|8.76|8.89|9.06|9.03|9.01|9.35|9.08|8.69|8.53|8.8|8.72|8.75|8.79|8.66|8.96|8.74|8.76|7.95|7.82|7.81|7.4|7.39|7.32|7.57|7.46|7.89|7.45|7.96|7.47|7.3|7.72|7.77|7.76|||||||7.35|7|6.92|7.32|8.1|7.5|7.55|7.14|6.76|6.8|6.81|6.84|6.87|6.79|6.74|6.81|6.72|7.05|7|6.8|6.9|6.54|6.2|6.65|6.35|6.72|6.83|6.82|7.13|7.07|7.18|6.91|6.87|6.82|6.82|6.72|6.74|6.71|6.82|7.17|6.96|6.89|6.88|6.9|6.89|6.93|6.89|6.89|6.97|6.94|6.84|6.86|6.86|6.81|6.7|6.68|6.9|6.88|7.02|7.05|7.15|7.41|6.9|6.8|6.75|6.63|7.05|6.66|6.06|||6.05|6.42|6.46|6.39|6.45|6.43|6.31|6.43|6.46|6.5|6.33|6.56|6.3|6.11|6.21|6.06|5.9|6.16|6.3|6.58|6.95|6.61|6.48|6.6|6.6|6.45|6.87|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.88|11.08|11.58|11.49|12.25|12.23|12.15|12.4|12.91|12.86|13.13|12.52|12.52|13.05|12.91|13.14||13.13|12.9|12.72|12.95|13.1|13.4|13.27|13.28|13.23|13.15|13.08|13.22|13.13|13.35|13.56|13.42|13.2|13.44|13.77|13.58|13.98|13.52|14.1|15.98|14.52|13.56|11.82|11.83|12.08
08374|101101|/equities/kibing-group|SHANGHAICOMP||6.25|5.83|5.4|5.7|5.88|5.86|6.01|6.19|6.35|6.34|6.18|6.22|6.06|6.45|6.6|6.56|6.74|6.8|6.59|6.61|6.53|6.43|6.46|6.54|6.66|6.8|6.75|6.84||6.83|6.64|6.61|6.68|6.78|6.76|6.6|6.7|6.71|6.84|6.86|6.9|7.07|7.01|6.93|6.75|7|7.5|7.69|7.79|7.84|7.9|7.95|7.95|8.05|8.14|8.02|8.22|8.14|8.06|8.01|8.18|8.14|8.02|8.1|8.16|7.89|7.95|8.08|8|7.83|7.96|7.95|8|7.91|7.83|7.82|7.95|7.98|8.06|8.07|8.23|8.23|8.3|8.17|8.25|8.1|8.08|8.12|8.22|||||||8.18|8.07|8.1|8.3|8.12|8.11|8.21|8.28|8.18|8.3|8.34|8.41|8.55|8.61|8.75|8.81|8.84|9.02|9.1|8.84|9.1|8.78|8.06|8.3|7.97|7.98|8.19|8.16|8.38|8.56|8.5|8.37|8.51|8.45|8.71|8.68|8.73|8.85|9.1|9.25|9.11|9.27|9.3|9.28|8.76|8.87|9.04|8.56|8.55|8.79|8.57|8.24|8.14|8.36|8.23|8.23|8.45|8.28|8.14|8.19|8.5|8.75|8.82|8.65|8.64|8.81|8.95|8.63|8.42|||8.73|8.99|9.42|9.55|9.36|9.41|9.51|9.19|9|8.9|8.89|8.73|8.94|8.1|8.1|8.24|8.11|8.34|8.4|8.34|8.46|8.6|8.7|8.64|8.81|8.85|9.04|8.95|9.1|9.15|9.05|9.25|9.29|10.01|10.23||||10.2|10.61|10.3|11.23|11.45|11.75|11.53|11.98|11.87|11.27|10.56|10.63|10.6|10.18|10.09|9.97|10.26||10.26|10.41|10.19|10.08|10.19|10.39|10.65|10.68|10.58|10.59|10.21|10.2|10.14|10.27|10.3|10.61|10.37|10.4|10.72|10.7|11.12|11.28|11.5|11.08|10.94|11.2|11.33|11.48|11.37
08375|100635|/equities/qianjin|SHANGHAICOMP||9.38|9.17|8.75|9.1|9.53|9.58|9.89|9.96|10.14|10.09|9.76|9.64|9.64|10.12|10.09|10.21|10.36|10.52|10.34|10.56|10.51|10.67|10.6|10.78|10.95|10.92|10.81|10.79||10.6|10.74|10.55|10.77|10.77|10.92|10.83|10.96|11.15|11.04|11.28|11.39|11.25|11.33|11.13|11.35|11.43|11.46|11.57|11.54|11.5|11.43|11.66|11.58|12.21|11.69|11.66|11.26|11.38|11.24|11.01|11.14|11.19|11.16|11.21|11.01|11.15|11.15|11.22|11.15|11.13|11.18|11.19|11.17|10.81|10.5|10.37|10.4|10.18|10.39|10.4|10.69|11|11.14|11.24|11.07|11.12|11|11.24|11.32|||||||11.16|10.83|10.93|10.77|10.72|10.86|10.84|10.88|10.79|10.67|10.56|10.62|10.57|10.26|10.21|10.48|10.55|10.54|10.48|10.48|10.44|10.52|10.41|10.56|10.1|10.1|10.12|10.19|10.25|10.68|10.52|10.58|10.45|10.35|10.34|10.36|10.36|10.17|10.42|10.46|10.28|10.18|10.64|10.76|10.7|10.81|10.86|10.85|10.62|10.57|10.63|10.71|10.81|10.73|10.74|10.69|10.8|10.69|10.7|10.71|10.92|10.95|10.88|11.28|11.1|11.43|11.65|11.58|11.76|||11.97|12.11|12.25|12.2|12.11|11.98|12.55|13|12.83|12.82|12.61|13|12.66|12.99|13.84|13.7|13.96|13.87|13.58|13.54|13.87|13.6|13.63|13.1|12.86|12.86|12.76|13.16|13.35|14.58|14.4|14.06|13.6|13.51|13.01||||13.68|12.46|12.26|12.43|12.8|12.39|12.51|12.75|12.67|12.01|12.05|11.67|11.86|11.71|11.97|12.1|11.89||11.5|11.63|11.12|11.24|11.07|10.98|11.02|11.49|11.18|11.41|11.28|11.6|11.65|11.05|10.55|10.66|10.5|10.6|10.75|10.61|10.76|10.6|10.61|10.73|10.87|10.39|10.41|10.47|10.59
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||9.91|9.1|9|9.47|9.15|9.08|9.25|8.93|8.96|8.63|8.35|8.21|8.12|8.28|8.43|8.3|8.22|8.04|8.05|8.12|7.8|7.98|7.98|8.14|8.13|8|8.35|8.34||8.15|8|7.8|7.98|7.88|7.79|7.74|7.67|7.76|7.86|7.82|7.81|7.73|7.68|7.75|7.96|8.07|7.74|7.94|7.91|7.75|8.16|7.9|7.88|7.88|7.64|7.48|7.66|7.92|7.71|7.63|7.68|7.67|7.64|7.53|7.53|7.54|7.58|7.65|7.62|7.56|7.7|7.6|7.58|7.71|7.47|7.49|7.49|7.3|7.5|7.55|7.53|7.72|7.78|7.9|8.15|8.01|8.18|8.14|8|||||||7.91|7.9|8.03|8.17|8.13|8.21|8.29|8.4|8.6|8.57|8.5|8.55|8.61|8.53|8.58|8.77|8.72|8.69|8.35|8.12|8.26|8.31|8.24|8.69|8.28|8.28|8.56|8.63|8.58|8.8|8.57|8.71|8.75|8.67|8.99|8.97|9.12|9|9|9.04|9.16|9.57|9.06|9.05|8.87|8.96|9.11|8.98|9|9.05|9.07|9.12|9.08|9.08|9.19|9.13|9.12|9.11|9.02|8.6|8.67|8.35|8.73|8.11|7.98|7.92|8.01|7.73|7.91|||8.1|8.09|8.26|8.18|8.1|8.07|8.08|7.99|8.07|7.97|7.94|7.94|7.91|7.74|7.68|7.86|7.77|7.72|7.85|8.05|8.08|8.35|8.35|8.26|8.34|8.33|8.56|8.26|8.58|8.8|8.8|8.88|9.08|8.87|9.02||||8.51|8.93|8.7|8.84|8.93|9.2|9.2|9.42|9.52|9.35|9.3|9.23|9.19|8.86|8.9|9.06|8.26||8.18|8.3|8.29|8.36|8.5|8.72|8.75|8.45|8.42|8.69|8.5|8.11|7.93|8.14|8.14|8.04|8.02|8|8.17|8.09|8.26|8.37|8.31|8.42|8.51|8.26|8.2|8.35|8.25
08377|100623|/equities/times-new-mat|SHANGHAICOMP||8.2|7.8|7.08|7.6|8.07|8.18|8.49|8.74|9.05|8.55|8.1|7.96|7.87|8.34|8.48|8.55|8.72|8.77|9.03|8.85|8.73|8.83|8.79|8.9|9.11|9.2|9.12|9.22||9.02|8.68|8.8|9.08|8.9|8.96|8.94|9.12|8.95|9.12|9.19|9.21|9.25|9.28|9.05|9.28|9.4|9.37|9.47|9.57|9.6|9.71|9.81|9.7|9.79|9.88|9.89|10.04|10.09|10.03|9.93|10.03|9.9|9.83|9.9|9.88|9.97|10.09|10.07|9.97|9.82|9.97|10.03|10|9.85|9.65|9.63|9.5|9.5|9.7|9.67|9.69|9.97|10|10.17|10.19|10.1|10.17|10.29|10.22|||||||10.22|10.07|10.23|10.29|10.01|10.2|10.34|10.43|10.27|10.57|10.66|10.81|10.92|10.73|10.66|10.87|10.89|10.85|10.79|10.8|10.76|10.8|10.23|10.47|10.07|10.15|10.21|10.4|10.41|10.52|10.22|10.42|10.48|10.35|10.71|10.96|11.17|11.16|11.23|11.19|11.11|11.19|11.12|10.96|10.73|10.95|11.24|11.1|10.96|11.12|11.17|11.24|11.29|11.28|11.46|11.46|11.49|11.42|11.45|11.55|11.6|11.77|11.81|12|11.86|11.55|11.47|11.32|11.46|||11.75|11.7|11.72|11.43|11.2|11.23|11.17|11.15|10.84|10.94|11.62|11.9|11.92|11.39|11.2|11.39|11.06|11.26|11.3|11.28|11.33|11.71|11.36|11.41|11.41|11.36|11.4|11.18|11.18|10.7|10.35|10.73|10.67|10.94|10.93||||10.95|10.81|10.54|10.85|10.92|11.25|11.35|11.45|11.27|11.02|11.07|11.21|11.27|11.38|11.46|11.38|11.44||11.59|11.5|10.98|11.05|11.05|11.17|11.13|11.15|11.33|11.02|10.88|10.36|10.76|10.61|10.44|10.59|10.44|10.66|10.82|10.63|11.12|10.89|11|10.98|11.12|11.37|11.03|10.95|10.97
08378|101133|/equities/zijin-mining|SHANGHAICOMP||12.24|12.19|12.13|12.07|12.2|12|12.12|12.18|12.23|12.1|11.82|11.62|11.61|11.88|11.78|11.66|12.09|12.06|12.17|12.07|12.31|12.33|12.31|12.46|12.46|12.43|12.43|12.41||12.27|12.49|12.23|12.2|12.03|12.15|11.94|11.92|11.76|11.64|11.6|11.8|11.54|11.57|11.59|11.81|11.9|11.84|12.12|12.45|12.15|12.14|12.09|11.86|11.86|11.97|11.94|12.14|11.96|11.96|11.98|11.97|12.23|11.95|11.79|11.83|11.7|11.88|11.88|12.18|12.22|12.35|12.32|12.4|12.2|11.98|12|12.04|11.54|11.58|11.82|11.95|12.09|12.12|12.25|12.13|12.27|12.3|12.28|11.91|||||||12.41|12.65|12.69|12.88|12.95|13.1|13.1|13|13.08|13.19|12.9|12.78|13.01|12.88|13.01|12.94|13.02|13.1|12.95|12.39|12.49|12.25|12.11|12.92|12.4|12.45|12.45|12.08|12.08|12.29|12.06|12.18|12.34|12.39|12.75|12.8|12.9|12.85|12.78|12.86|12.75|12.82|13.27|12.99|12.66|13.07|12.96|12.64|12.41|12.55|12.54|12.56|12.34|12.48|12.75|12.38|11.83|11.71|11.58|11.51|11.71|11.78|11.97|11.5|11.39|11.61|11.59|11.45|11.52|||11.6|11.79|12.03|11.85|11.68|11.7|11.49|11.59|11.69|11.28|11.46|11.38|11.41|11.17|10.73|10.75|10.79|10.82|10.45|10.62|10.62|10.88|10.9|10.86|11.17|11.04|11.05|10.98|11.4|12.04|12.32|12.67|12.49|13.03|13.25||||12.55|12.49|12.66|12.83|13.25|13.62|13.8|13.9|13.87|13.58|13.74|13.5|13.38|12.98|12.79|12.96|12.43||12.2|12.39|12.29|12.04|12.12|11.99|12|12.2|11.82|11.71|11.8|11.73|11.49|11.6|12.02|12.34|11.68|11.46|11.7|11.7|11.95|12.04|12.1|12.06|11.55|11.49|11.4|11.79|11.95
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||9.21|10.79|11|12.35|13.59|13.91|15.2|16|16.93|16.47|16.39|15.42|16.01|17.51|17.66|17.88|18.04|18.32|17.95|17.99|17.69|18.13|18.95|21.23|18.92|18.7|18.61|18.02||17.45|17.59|17|17.5|17.66|18.95|18.07|18.27|17.75|17.99|17.59|17.43|17.36|17.25|17.18|17.85|17.96|17.9|17.96|18|17.97|17.99|18.18|17.6|18.05|18.19|17.85|18.18|18.25|18|17.74|18.11|18.01|18.08|17.9|17.55|17.66|17.55|17.37|17.53|17.5|17.58|17.55|17.53|17.47|16.51|17.38|17.11|16.02|16.3|16.38|16.36|16.77|16.61|16.5|16.46|16.57|16.57|16.7|17.19|||||||16.88|16.75|16.7|17.2|16.87|16.96|16.9|17.29|16.9|16.44|16.38|16.26|16.48|16.71|17.07|17.15|17.54|17.92|17.67|17.09|17.05|16.66|16|16.14|15.49|15.51|15.96|16.14|16.69|16.25|15.87|15.83|15.81|16.1|16.1|15.94|16.19|16.24|16.42|16.83|16.8|16.98|16.82|17.07|17.05|16.95|17.07|16.81|16.64|16.43|16.42|16.49|15.87|15.79|16|18.48|18.28|18.61|19|18.6|18.69|18.57|17.99|18.14|17.9|17.39|17.1|15.61|16.24|||16.33|16.66|17|16.91|17.38|17.41|16.97|16.85|17.5|17.42|16.99|17.52|17.37|16.69|16.81|16.81|16.8|17.12|17.11|16.83|17.15|17.32|17.29|17.44|17.15|16.94|17|16.86|16.9|17.05|16.51|16.9|16.79|16.67|16.27||||15.75|15.05|14.7|14.91|14.84|15.15|15.18|15.43|15.8|16.58|16.76|16.4|15.53|15.53|15.82|15.96|16.1||16.79|16.72|16.58|16.39|16.72|17.1|17.1|17.1|17.69|17.27|16.8|16.97|17.29|16.97|16.82|17.1|17.38|17.6|17.67|18.04|18.3|18.46|18.36|18.43|18.4|18.46|18.58|18.35|18.2
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16210|16216|16390|16500|16399|16285|16100|16380|16400|16400|15964|15895|15776|15799|15799|15655|15530|15600|15880|16300|16176|15882|15988|15800|15700|15600|15751|16089|16171||16374|16332|16090|||15551|15855|15500|15565|15756||15650|15300|16299|16000|16490|17560|17499|17490|17434|17527|17250|17500|17385|17727|17500|17500|17400|17522|17551|18099|18350|17615|17599|18000|17513|17600|17276|17557|17901|17975|16985|17430|16700|16505|16679|17000|17600|17624|16890|17150|17282|17251|17300|17352|17550|18089|17981|17664|17450|17200|16993|17199|17272|17483|17669|17500|17505|17552||17999|18095|16931|17200|17199|17310|17500|17500|18201|18100|17835|17611|17985|18200|18425|18499|18600|18461|18760|18868|18197|18196|17881|18072|17492|17527|17656|17220|17776|18165|18400|17889||18400|18460|18284|18200|18540|18945|18850|18877|18526|18400|18269|18027|17978|17950|18146|18199|17406|17556|17250|16968|16961|16986|17040|16901|17011|17242|16700|16700|16490|16250|16280|16299|16465|16600|16641|16766|16475||16560|16315|16130|16289|16300|16300|16000|15779|15700|15600|15545|15318|15783|15800|15841|16000|15750|15970|16100|15800|15715|15658|16010|15860|15450|16210|16348|16666|16604|16448|17000|17040|17875||17600||17452|17461|17719|17588|17728|17507|18355|18616|18477|18660|18351|18290|||18300|18870|18645|18218|18088|18147|18550|17901|18200|18000|17805|17500||17100|17355|17229|17719|17223|18901|19270|18970|19438|19820|19601|19901|20317|19547|19501|19425|20050|20069
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17850|18032|17751|17999|18288|18200|18266|18686|18714|18606|18232|18475|17887|17550|17712|17560|17444|17448|18100|18595|18150|18409|18752|18909|18842|18874|19350|19600|20300||19902|20256|19669|||18770|18545|18799|17850|17334||18299|17689|17700|17886|17975|17261|17900|18479|18595|18600|18372|18300|18200|17501|18200|16800|16757|16505|16477|16500|17356|18999|16900|16100|16690|16305|16711|16999|16300|15535|15501|15700|15489|15317|15200|16199|15800|15700|15421|16050|16793|16224|16879|16170|16140|16389|16565|15879|16250|15325|15100|15489|16696|17299|17159|16516|16505|16350||17207|17655|16996|16599|16550|16171|15700|15401|15659|15605|16700|16550|18599|17783|17298|18603|18046|18105|18725|18600|19025|18680|18240|17640|17783|17682|18001|18000|18560|19151|19523|19099||19137|19007|19049|18950|19939|20000|19835|19716|19871|20999|19932|19754|20400|19800|20630|20463|19692|19829|19644|18800|19002|19050|18754|19301|20140|19800|20000|19775|20199|20889|20400|19100|20300|20740|21012|21757|21605||21700|22238|21025|21071|20861|21570|20701|21574|21858|21559|20700|19989|21308|21514|20850|20998|21250|21622|23049|22674|22940|22826|22900|22756|22500|23500|22801|23437|24500|23119|23500|22900|23784||22900||22749|22753|23005|23601|24549|25161|23800|23476|24349|23320|23849|23608|||23138|23499|23411|22987|23817|24061|23597|24090|24056|24899|24498|24500||23079|22795|24850|24450|25000|24900|24700|25001|25280|25805|26767|26000|26727|25501|25900|27184|26101|26050
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|33400|34000|33923|34140|34190|34600|33000|33150|33150|32900|32750|32501|31948|31100|30607|30960|30975|31495|32500|32950|31838|31900|31965|32450|32755|33485|33839|34100|34561||35290|36313|35155|||34700|33825|34545|32802|32655||32800|31020|32611|32513|33561|34600|35295|35350|37200|36344|36630|35760|33130|32250|31317|32798|32868|32025|31480|30300|31000|31100|29902|30125|31665|33450|34000|34600|34200|32690|32100|33700|35500|36735|36799|36100|35236|36000|37300|35999|35300|35720|35200|36400|35550|35720|34421|33600|31800|30257|30000|29049|28970|30000|31300|31700|34444|33900||34250|34650|33200|34190|33985|33400|32934|33652|32466|31926|31351|31721|31501|31957|32858|32547|32900|32005|32567|32500|32970|31710|30880|30701|31189|31561|32900|33400|34000|33901|34001|35051||34515|34801|35276|36000|36500|39336|39220|38980|39500|39615|39578|40101|40900|40928|41599|40662|40500|39883|39800|37780|37801|37900|38994|38693|39681|39793|39806|40165|39600|40549|42327|42300|41670|42315|42351|45300|44786||44333|44888|46300|45581|46502|47299|47201|47773|47900|49100|48444|46730|46480|46201|46491|45869|47000|46900|46873|47070|47450|47650|48820|48811|50731|52000|52691|52595|52938|53800|50899|50225|49100||48950||49560|48904|47841|47511|47500|48750|49300|49800|50866|50040|49970|48800|||48050|45780|43920|42925|43110|42050|41740|40349|40095|39550|39500|38747||37900|35750|35950|35248|35580|32810|30911|31795|31261|31938|32100|31360|31100|30911|30989|30700|31000|30853
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19750|19249|19662|19600|19150|19450|19466|19100|19549|20285|19179|18784|19101|20119|20558|20152|19520|19950|20263|20318|20400|19875|19875|20200|20397|20500|20327|20125|19837||20474|19697|19311|||19700|19379|19537|18901|19900||19298|18922|18550|18616|18900|18611|18401|18755|18253|18513|18000|18153|17780|18032|17882|17570|17480|17500|17010|17269|17700|17155|16917|17128|17000|17001|17000|17595|17901|17567|17379|16600|16511|16905|16605|16101|16200|16300|16401|16710|16601|17000|17040|16900|17345|17300|17271|17073|17203|17100|17000|17000|17164|17025|17550|17819|17494|17120||17500|17200|17100|17101|17220|16902|16771|16722|16310|16495|16395|16216|16310|16608|17020|17179|17300|18563|18700|18890|18800|18782|18610|18953|18861|19051|19051|19445|19100|19800|19765|19700||19620|19300|18840|19300|19108|19085|19450|19200|19190|19301|19400|19198|18633|18800|18790|18550|18260|18182|18203|17982|17807|17700|18190|18250|18010|18181|18376|18399|18000|17550|18250|18025|18320|18300|18301|18800|18782||18400|18280|18095|17900|17771|17824|17725|17300|17289|17600|17000|17011|17000|17467|17300|17500|17001|17287|16772|17200|16904|17152|17581|17062|17018|17501|18009|18019|17777|17718|17996|17897|18078||18300||18116|18500|17903|18313|18190|17986|18650|18700|18775|18235|18300|18614|||18550|18200|18356|18011|18499|18400|18694|18546|18000|17620|17025|17250||17501|17760|17500|17701|18131|18523|17403|17050|16203|16651|16807|16740|15980|14301|14457|14500|14550|14555
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20854|20600|20949|20801|20647|21100|20869|20913|20159|20700|20271|19951|20549|19920|19250|19694|19298|19090|20114|20120|20443|20566|20387|20399|19962|20100|20208|20057|20133||19960|20522|20471|||20100|19897|19998|19725|19400||19692|19258|19000|18961|19049|18511|18750|18179|18168|18399|18399|18130|17600|17850|18200|17899|17945|17657|17599|17539|17150|17860|17250|16675|17133|17066|17060|17101|17685|17064|16901|17237|17225|17127|16990|16989|16350|16900|16799|14600|15259|15175|15300|15100|15101|15431|15185|14900|14923|14704|14180|14850|15022|15220|15237|15165|15369|15215||15776|15386|15424|15796|15951|15601|15860|16380|16096|16199|15699|15620|16498|15516|16536|16309|16564|16569|16485|16364|16212|16286|16239|16380|15854|16069|16069|15898|15701|15799|15704|15900||15735|15366|15999|15602|15856|16300|16053|16300|15699|15998|15736|16008|16184|16417|16500|16461|16942|16894|16853|16600|16210|16287|16372|16500|16800|16793|16674|16341|16500|16211|16500|16780|17000|16679|17146|17399|16252||16999|16650|16350|16678|16032|15960|15627|15390|15081|15150|14989|15888|17303|18984|18350|19095|18501|18500|18300|18501|18358|18507|18685|18895|18710|19199|19380|19439|19627|19480|19500|19200|19700||19720||19697|19949|19411|19407|19351|19300|20199|19977|19684|19850|19591|20073|||20001|20115|19712|19791|19100|19221|19890|18900|19694|19592|19424|18952||18557|18753|19111|19260|21315|20740|20964|21547|21960|22110|22237|22435|22406|22483|22405|22289|21700|22301
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9300|9511|9565|9575|9448|9684|9330|9599|9985|9966|10000|10700|10485|10816|10950|10800|10880|10450|10906|10808|10720|10683|10501|10695|10695|10514|10494|10500|10890||10622|10815|10458|||10430|10300|10342|10452|10404||9925|10100|9974|10080|9839|9879|9800|9900|9602|9670|10095|10220|10620|10695|10611|10680|10331|10600|10281|10600|10402|10150|10323|10710|10700|10700|10420|10551|10400|10600|10396|10011|10180|10310|10300|10300|10350|10207|10300|10300|10300|10459|10488|10115|10490|10400|10600|10329|10208|10516|10700|10709|10709|10746|10700|10746|10660|10601||10771|10958|10800|10900|10739|10796|11000|10936|10887|11220|10851|11080|10800|11000|10850|10860|11051|11139|11008|11099|10950|11130|11000|11041|10992|11143|11395|11353|11567|11354|11499|11551||11375|11579|11538|11834|11471|11750|11908|11957|11700|11644|11600|11400|11385|11399|11425|11700|11410|11565|11650|11571|11570|11571|11485|11770|11533|11685|11451|11720|11570|11600|11650|11620|11598|11522|11800|12200|11951||11900|11850|11756|11699|11725|11725|11560|11150|11262|11190|11149|10850|10820|10800|10780|11299|11000|11053|11088|10820|10999|10976|11460|11195|11250|11905|12011|11900|12100|12104|12480|12600|12545||12381||12394|12316|12400|12280|12389|12300|12495|12673|12673|12673|12673|12560|||12450|12649|12205|12210|12400|12500|12070|12560|12600|12180|12228|12250||12260|12694|12369|12400|12574|12605|12628|12670|12814|13199|12865|12810|12800|12775|12650|12900|12766|12746
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6690|6801|6879|6960|6850|6961|6801|6903|6801|7029|6980|6797|6645|6469|6650|6807|6950|6966|7070|7150|6891|7015|7079|6950|7190|7025|7169|7100|7100||7290|7040|7026|||7050|7009|6801|6915|7018||6747|6700|6758|6959|6728|6887|6876|6979|6640|6750|6751|6788|6800|6950|7119|7040|6900|6600|6636|6850|6913|7000|7165|7091|7150|7250|7010|7340|7396|7200|7050|6900|6653|6670|6600|6680|6600|6640|6518|6580|6680|6683|6800|6850|6775|7000|6695|6580|6550|6649|6595|6637|6640|6783|6883|6852|6910|6891||7000|6926|6852|7027|7269|7200|7250|7140|7050|7364|7130|7093|7150|7429|7361|7574|7526|7485|7649|7702|7712|7561|7461|7850|7659|7727|7687|7650|7800|7800|7940|7900||7919|7909|7850|7850|7815|7989|7840|7700|7770|7550|7711|7731|7581|7635|7511|7500|7267|7400|7300|7450|7350|7230|7255|7201|7300|7241|7140|7067|6900|7101|7100|7115|7066|7051|7102|7129|7040||7032|6959|6735|6737|6700|6488|6300|6120|6215|6050|5942|5872|6150|6105|6150|6101|6200|6200|6020|6030|6270|6200|6120|6350|6298|6356|6424|6424|6441|6450|6456|6480|6550||6532||6527|6371|6560|6432|6382|6520|6450|6538|6600|6600|6506|6472|||6550|6618|6498|6393|6430|6500|6658|6480|6584|6537|6500|6265||6331|6599|6404|6540|6696|6912|6900|7037|7050|7278|7299|7200|7449|7775|7905|7956|7825|7954
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||13.76|13.72|13.8|13.68|13.7|13.74|13.8|13.9|14.06|14.02|14.02|14.04|13.94|14.04|14.22|14.26|14.06|13.84|13.7|14.16|14.16|13.96|13.9|13.76|13.48|13.12|13.28|13.22|13.22|13.12|13.2|13.24|13.2|13.18|12.98|13|13.08|13.18|13.48|13.4|13.52|13.1|13.2|13.04|12.9|13|12.64|12.68|12.8|12.74|12.72|12.78|12.76|12.84|12.88|12.84|12.82|12.88|12.94|12.92|12.9|12.94|12.98|13|12.96|13.08|13.1|12.96|13.1|13.12|13|13|12.98|12.94|12.8|12.82|12.58|12.52|12.6|12.74|12.62|12.84|12.44|12.42|12.36|12.34|12.38|12.52|12.76|12.94|12.88|13|13.3|13.56|13.52|13.68|13.5|13.66|13.82||13.8|13.9|14.06|13.9|14.22|13.9|13.98|14|13.8|13.82|13.84|14.1|14.34|14.4|14.5|14.42|14.42|14.4|14.56|14.52|14.74|14.6|14.72|14.66|14.66|14.48|14.4|14.92|14.72|14.56|14.7|14.6|14.3|14.64|14.6|14.52|14.84|14.78|15.1|15.06|15.4|14.8|14.8|14.7|14.24|14.24|14.4|14.56|14.78|14.8|14.8|14.86|14.8|14.5|14.34|14|13.96|13.9|14|13.94||||||13.88|13.88|13.82|13.96|14|13.96|13.76|13.74|13.9|13.92|14|14.92|14.3|13.76|13.78|13.5|13.56|13.1|13.36|13.6|13.5|13.92|13.76|14|14.1|14.04|14.38|14|14.08|14.14|14|14|14.26|14.3|14.3|14.12|14|14.2|14.2|14.3|14.2|14.5|13.9||||||13.6|13.52|13.6|13.06|12.88|12.9|12.9|12.68|12.72|13|12.78|12.8|12.7|12.4|12.48|12.14|12.42|12.08|11.88|11.74|11.48|11.46|11.5|11.68|11.48|11.64|11.32|11.7|11.64|11.6|11.54|11.04|11.16|11.3|11.3|11|10.82|10.86
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||31.05|31|30.8|29.95|30.1|29.65|29.2|31.1|30.6|30.85|30.6|30.6|30.85|30|29.55|29.8|29.95|30.15|29.65|30|30.55|30.2|30.5|31.25|30.65|29.05|29.9|29.7|29.6|29.5|30.5|2.92|2.94|3|3|2.86|2.81|2.84|2.79|2.77|2.73|2.75|2.73|2.79|2.8|2.81|2.8|2.79|2.83|2.83|2.75|2.71|2.77|2.79|2.8|2.76|2.84|2.77|2.73|2.69|2.75|2.63|2.65|2.6|2.52|2.49|2.5|2.53|2.52|2.46|2.41|2.43|2.4|2.4|2.42|2.42|2.43|2.52|2.62|2.67|2.7|2.79|2.73|2.7|2.71|2.67|2.83|2.87|2.77|2.85|2.83|2.86|2.87|2.9|2.98|3|2.94|2.94|3.08||3.14|3.24|3.29|3.25|3.19|3.18|3.18|3.22|3.13|3.1|3.1|3.13|3.17|3.25|3.19|3.17|3.13|3.17|3.22|3.2|3.1|3.06|3.07|3.1|3.1|3.08|3.11|3.19|3.19|3.19|3.25|3.21|3.15|3.17|3.19|3.21|3.15|3.21|3.27|3.33|3.37|3.27|3.27|3.23|3.35|3.25|3.29|3.35|3.4|3.45|3.48|3.48|3.54|3.56|3.49|3.46|3.49|3.5|3.46|3.46||||||3.49|3.51|3.48|3.62|3.66|3.62|3.6|3.67|3.69|3.6|3.6|3.56|3.61|3.47|3.48|3.45|3.42|3.51|3.52|3.5|3.5|3.54|3.5|3.31|3.34|3.35|3.23|3.25|3.17|3.13|3.14|3.17|3.15|3.12|3.09|3.04|3.06|3.1|3.14|3.16|3.15|3.07|3.05||||||3.08|3.08|3.08|3.09|3.11|3.13|3.1|3.07|3.07|3.1|3.07|2.96|3|2.92|2.85|2.87|2.77|2.77|2.81|2.75|2.71|2.73|2.72|2.79|2.77|2.8|2.8|2.75|2.73|2.73|2.7|2.69|2.7|2.65|2.62|2.6|2.62|2.65
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||32.05|31.8|31.55|31.3|31.25|31.15|31.6|31.85|32.05|32.2|32.05|32.1|31.8|31.5|31.75|31.45|31.55|31.85|31.8|32.3|32.4|32.85|33.45|33.5|32.9|33|34.35|34.5|34.45|34.45|34.7|34.4|34.35|34.55|34.95|35.1|35.1|35.3|35.2|35.25|35|34.9|35.45|35.2|35.1|34.95|35.2|35.5|35.15|35.8|35.7|35.25|35.05|35.1|35|34.25|34.05|34.1|33.85|33|32.4|32.25|32.05|32.2|32|32.2|32|31.95|31.7|31.75|31.6|31.25|31.25|31.3|31.2|31.45|31.2|31.9|31.5|32|32.1|32.1|32.15|32.1|31.9|31.9|32.5|32.85|32.7|32.85|32.85|33.1|32.95|33.15|33.3|33.1|33.2|33|33.65||33.7|33.65|33.6|33.7|33.85|33.9|33.6|33.95|33.55|33.05|33.15|34|34.05|34.4|34.5|34.1|34.2|34.25|34.9|35|34.4|34.35|34.95|35.3|35.65|35.5|35.4|36.2|36.35|36.7|37.1|37.45|37|37.75|38.9|38.8|39|39.05|39.05|38.9|38.5|38.5|38.7|38.4|38.05|38.35|38.5|38.85|39.2|39.2|39.25|39.45|39.1|39.2|39.05|39.8|39.75|39.5|39.65|39.6||||||39.25|39.15|38.85|39.15|38.5|38.65|38.25|38.1|37.8|37.9|37.85|37.7|37.85|38.1|38.1|37.9|37.9|37.45|36.85|36.9|36.2|36.3|36.3|35.9|35.9|35.45|35.4|35.45|35.8|35.95|35.9|35.95|35.9|35.85|35.6|35.4|36|35.7|35.9|35.4|35.3|35.1|35.35||||||35.25|35.2|35.05|35.2|35.6|36.85|36.95|36.9|36.95|36.95|36.8|36.3|36|35.85|35.7|35.3|34.75|34.95|34.9|34.65|34.45|34.35|34.35|34.4|34.35|34.4|34.5|34.75|34.4|34.7|34.6|34.2|34.65|34.3|34.2|34.45|35.2|35
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||38.3|39.1|39.05|39|38.75|38.15|37.9|39.15|38.15|37.8|37.9|37.95|38.15|38|37.35|38|39|37.9|38.5|38.1|38.65|39.35|40.1|40.1|40|38.5|39.8|39.05|39.2|39.55|39.5|39.95|38.7|38.5|38.2|38.1|37.95|37.1|36.95|36.65|36.9|37|37.15|37.15|37.3|37.05|37.1|37.4|37.95|37.6|36.95|37|37.35|37.5|37.25|37.65|37.9|38.05|38.6|38.7|37.95|37.4|37.2|37.35|37.55|37.95|38.05|38.4|37.95|37.8|37.3|37.3|37.2|37.6|37.15|37.9|36.55|36.15|37.2|37.6|37.25|37.95|37.9|38|38.2|38.1|38.9|38.65|38.7|38.95|39|39.5|39.6|40|40.2|40.3|40.8|40.15|40.2||40.6|40.4|40.55|40.8|41.1|40.75|41|41.1|41.15|40.75|41|42.2|42.1|43|42.65|43.5|43.5|43.55|42.65|42.2|41.95|42|42|42.6|42|42.25|42.95|44.05|43.7|43.75|43.8|44|44.1|44.45|44.95|45|45.5|45.55|46.55|46.4|46.55|46.4|46.6|46.55|45.9|46|46.9|46.45|46|47|46.75|46.9|46.15|46.2|45|44.15|44.1|43.9|44.3|44.15||||||44.2|44.4|44|44.3|44.45|44.65|43.85|44.95|45.2|45.45|45.8|45.45|45.2|44.95|44.5|44|43.75|43.65|44.6|45.6|45.5|45.55|45.5|44.9|46.1|47|46.95|46.8|47|47.3|47.4|47.8|47.8|47.75|47.25|46.4|47.2|47.5|47.75|47.6|48.5|48.5|47.95||||||48|48.1|46.9|46.7|47.4|47.7|48|48.1|47.7|46.8|47.2|47.5|46.8|47.5|46.65|46.65|47|46.7|47.8|46.5|46.75|46.4|47.4|47.7|48.55|48.25|49|49.8|49.5|49.95|50|48.2|47.6|48.3|45.55|43.4|44|44.8
08419|11629|/equities/aicc|TADAWULALL||14.9|14.92|14.78|14.54|14.66|14.78|14.56|15.1|15.04|15.16|15.18|15.2|15.16|15.28|15.48|15.26|15.8|15.86|15.48|15.62|15.92|16|15.9|15.54|15.5|15.4|15.68|15.46|15|15.32|14.72|14.46|14.4|14.42|14.64|14.6|14.66|14.36|14.38|14.08|14.18|14.48|14.38|14.48|14.1|13.6|13.98|13.3|13.14|13.12|13.16|13.12|13|13.2|13.32|13.42|13.42|13.32|13.4|13.38|13.4|13.34|13.04|13.14|12.62|12.78|12.74|12.82|13.12|13|12.52|12.42|12.8|11.92|11.88|11.96|11.98|11.94|12.28|12.38|12.38|12.66|12.86|12.54|12.56|12.5|12.82|13.1|13.02|13.5|13.52|13.82|13.68|13.76|13.72|13.5|13.28|13.26|13.68||13.8|13.68|13.68|14.12|14.2|14.44|14.14|14.04|14.16|14.1|14.32|14.22|14.3|14.42|14.4|14.04|13.8|13.7|13.66|13.56|13.58|13.32|13.44|13.76|13.66|13.7|13.64|13.7|13.8|13.74|14.08|13.74|14.22|13.66|13.52|13.6|13.4|13.4|13.64|13.84|13.8|14.08|13.9|13.56|13.5|13.7|13.68|13.88|13.78|13.94|14.02|13.96|14.58|14.74|14.26|13.82|13.42|13.5|12.96|12.96||||||12.76|12.42|12.34|12.8|12.74|12.58|12.52|12.58|12.56|12.36|12.5|12.52|12.76|12.8|12.9|12.82|13.02|13.22|13.22|13.04|13.12|13.1|12.9|13.2|13.18|13|13|12.62|12.72|12.48|12.4|12.4|11.9|11.7|11.58|11.5|11.4|11.58|11.76|11.86|11.76|11.4|11.38||||||11.4|11.18|11.2|11.28|11.3|11.4|11.24|11.4|11.3|11.22|11.14|11.08|10.96|10.82|10.76|10.8|10.62|10.8|10.78|10.92|10.82|10.74|10.7|10.8|10.72|10.92|11|10.94|11|11.2|11.16|11.14|11.16|11.4|11.16|11.04|11|10.94
08420|11641|/equities/al-alamiya|TADAWULALL||19.46|19.54|20.2|19.56|19.86|20.4|20.5|20.04|21.18|20.04|19.26|18.92|18.34|18.32|18.62|18.32|19.16|18.82|19.6|18.76|18.72|19|18.4|18.52|18.8|17.96|18.42|18.04|17.68|17.6|17.34|16.98|16.9|16.98|16.9|17.18|17.2|17.4|17.34|17.04|17.2|17.46|17.44|17.62|17.3|17.54|18.2|16.38|16.7|16.54|16.46|16.5|16.44|16.5|16.98|16.8|17|17.32|17.22|17.42|17.38|16.54|16.6|16.5|16.3|16.58|16.24|15.9|16.16|16.38|15.6|15.76|15.92|14.96|14.98|15.2|14.9|15.2|15.1|15.98|15.94|16.5|16.52|16.3|16.1|16.02|16.34|16.8|16.9|17.2|17.08|17.2|17.22|17.38|17.46|17.6|16.74|16.52|17.22||17.3|17.6|17.5|17.74|18.28|18.8|18.36|18.54|18.6|17.28|17.3|17.74|17.3|16.96|16.98|16.4|16.26|16.58|16.12|16.2|16.36|16.22|16.38|16.7|16.54|17|16.9|16.54|16.7|17.08|17.18|17.14|17.68|17.3|17.48|17.26|17.3|17.5|17.32|17.7|17.62|17.98|17.2|16.64|17.22|17.5|17.26|17.62|17.6|17.34|17.7|17.6|18.1|17.94|17.78|17.8|17.62|16.9|16.8|16.6||||||16.9|16.4|15.86|16.78|16.78|16.54|16.56|16.8|17.08|17|16.92|16.44|17.06|17.14|17.28|17.46|17.3|17.92|17.68|16|15.84|15.98|15.6|15.86|15.98|15.96|15.72|16|15.96|15.4|15.3|14.9|14.48|14.16|13.94|13.7|13.76|13.8|13.96|14.06|14|13.4|13.3||||||13.46|13.42|13.16|13.32|13.22|13.16|13.04|13.2|12.76|12.8|12.32|12.18|12.1|12|12|11.9|11.92|12.06|12|12.1|11.84|11.96|12|12.32|12.4|12.62|12.78|12.7|12.74|12.72|12.7|12.96|12.74|12.78|12.7|12.6|12.82|12.6
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||23.52|23.88|23.54|23|23|23|23.04|23.34|23.6|23.82|23.7|23.02|22.92|22.86|23|23.42|23|23.56|23.2|23.5|22.96|22.9|23.12|23.22|22.42|21.18|21.02|21.18|20.02|20.08|19.72|19.94|19.98|19.9|20.16|20.36|20.36|19.78|20.18|20.08|20.16|20.36|20.9|20.84|20.88|21.16|21.1|21.18|21.3|21.4|20.9|21.26|21|20.9|20.92|21.22|21.22|21.4|21.28|21.04|21|20.8|20.8|21.06|20.94|21.38|21.02|21.02|20.94|20.8|20.98|21.04|21.82|21|21|21.4|20.9|21.84|21.72|22.6|23.7|20.8|21.2|20.7|20.9|21.3|21.94|22.38|22.86|22.48|22.3|23.28|22.98|21.8|22|21.62|21.88|22.14|22.98||22.32|22.64|22.2|22.34|22.78|22.32|22.44|22.4|22.82|24.16|24.16|24.48|24.8|24.12|24.8|24.78|24.12|24.32|24.28|24.74|24.74|24.9|24.5|24.96|24.92|24.3|24.04|24.8|24.2|24.02|24.12|24|23.38|24.08|23.8|23.66|23.48|23.52|23.66|23.8|23.64|23.6|23.44|23.1|23.2|23.12|23.1|23.16|22.86|22.1|22.1|22.02|21.9|21.2|20.98|20.8|20.46|20.04|20.22|20||||||20.28|19.88|20.14|20.1|19.98|20.06|19.7|19.66|19.38|19.06|19|19.2|19.14|19.2|18.96|18.72|18.7|18.72|18.7|18.54|18.5|18.7|18.6|18.6|18.76|18.4|18.34|18.44|18.44|18.4|18.18|18.08|18.3|18|17.72|17.84|17.74|18|18.32|18.4|18.4|18|18.04||||||18.26|18.1|18.08|18.1|18.08|18|17.94|18.18|18.18|18.26|18|17.38|17.26|17.18|17.26|17.06|16.66|16.5|16.58|16.4|16.56|16.06|16.6|16.92|16.7|16.84|16.92|16.86|16.86|16.86|16.84|17|16.98|16.64|16.5|16.52|16.5|16.88
08422|1025124|/equities/al-aseel|TADAWULALL||4.49|4.54|4.4|4.36|4.41|4.39|4.45|4.42|4.49|4.51|4.51|4.56|4.6|4.55|4.49|4.57|4.64|4.7|4.75|4.79|4.69|4.74|4.66|4.71|4.68|4.66|4.6|4.65|4.69|4.72|4.62|4.57|4.59|4.6|4.64|4.77|4.78|4.83|4.86|4.86|4.94|4.97|4.81|4.82|4.8|4.82|4.79|4.81|4.87|4.9|4.82|4.82|4.78|4.85|4.86|4.8|4.94|4.92|5.03|4.99|4.89|4.87|5.58|5.1|4.8|4.46|4.23|4.3|4.35|4.21|4.24|4.27|4.4|4.45|4.52|4.66|4.78|4.71|4.77|4.83|4.92|4.81|4.8|4.8|4.94|4.7|4.98|5|4.64|4.77|4.8|4.84|4.88|4.92|4.96|4.98|4.99|4.98|5.11||5.13|4.99|4.92|4.97|5.02|5.1|5.07|5.08|5|5.01|5.05|5.08|5.14|5.14|5.2|5.24|5.25|5.23|5.24|5.29|5.28|5.21|5.22|5.27|5.32|5.3|5.3|5.39|5.48|5.4|5.32|5.37|5.39|5.33|5.41|5.38|5.4|5.46|5.5|5.3|5.3|5.28|5.46|5.37|5.59|5.66|5.73|5.79|5.9|5.77|5.66|5.64|5.54|5.58|5.61|5.66|5.77|5.66|5.3|5.22||||||5.77|5.77|5.23|5.18|5.1|4.82|4.7|4.71|4.69|4.55|4.54|4.52|4.62|4.55|4.47|4.46|4.46|4.59|4.58|4.68|4.67|4.61|4.55|4.61|4.57|4.66|4.78|4.76|4.78|4.51|4.33|4.33|4.28|4.3|4.15|4.11|4.1|4.21|4.26|4.1|4.04|4|4||||||4.01|3.96|3.95|4|4.01|4.05|3.85|3.8|3.81|3.84|3.8|3.79|3.75|3.68|3.65|3.55|3.54|3.52|3.59|3.48|3.59|3.49|3.51|3.57|3.63|3.6|3.6|3.6|3.57|3.64|3.64|3.6|3.65|3.63|3.5|3.33|3.52|3.6
08423|11731|/equities/al-baha|TADAWULALL||0.14|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15||0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.17|0.18|0.18|0.2|0.22|0.2|0.19|0.19|0.2||||||0.2|0.2|0.21|0.2|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||||||0.16|0.16|0.16|0.15|0.16|0.15|0.14|0.14|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13
08424|11630|/equities/trade-union|TADAWULALL||19.08|19|18.9|18.76|18.58|18.84|18.78|19.48|19|18.62|18.68|18.7|18.6|18.92|18.8|18.92|19.1|18.64|18.9|19.26|19.1|19.42|19.22|18.92|18.8|18.6|18.6|18.48|18.4|18.46|18.34|18.16|18.22|18.24|18.12|18.36|18.08|18.04|17.9|17.84|17.78|17.74|17.88|17.98|17.92|18|18.16|17.94|18.2|18.16|18.08|18.1|18.02|18.18|18.06|18.02|18|18.26|18.28|18.52|18.14|18.1|17.94|18.08|17.9|18|17.82|17.88|18.58|19.9|19.7|20|18.8|18.34|18.52|18.38|18.6|19.2|19.62|19.72|19.6|19.88|20|20|20.38|19.84|19.9|20.28|20.68|21.3|21.38|21.48|21.18|20.94|21|20.9|20.24|20.06|20.8||20.48|20.1|19.86|20.16|20.7|20.7|20.34|20.02|19.92|19.88|20.02|20.42|20.88|20.8|20.78|20.6|20.6|20.42|20.6|20.84|20.96|20.44|20.5|20.72|20.98|20.32|20.6|20.36|20.18|20.22|19.9|19.9|20.82|18.94|17.34|17.26|17.12|17.3|17.46|17.46|17.4|17.44|17.54|17.3|17.2|18.1|17.66|17.98|17.7|17.72|17.92|18.3|18.3|18.46|18.18|18.12|17.84|18.18|17.62|17.64||||||17.8|17.62|17.34|18.06|18.16|18.52|18.4|18.48|18.34|18.02|18.2|18.16|18.3|18.02|17.9|18|18.3|18.7|18.52|18.54|18.4|18.6|17.92|18.02|18.08|17.84|17.68|17.5|17.34|17.42|17.24|17.78|17.28|17.06|17.16|16.66|16.82|17.1|17.76|18.12|18.26|18.2|17.88||||||17.7|17.22|16.88|16.44|16.3|16.48|16.44|16.18|15.66|15.82|15.7|15.76|15.42|15.32|15.28|15.18|15.1|15.3|16.7|16.7|16.9|16.8|16.92|17.18|16.72|16.84|17|16.82|16.42|16.56|16.68|16.7|16.86|16.36|16.34|16.36|16.4|16.26
08425|11650|/equities/qassim-agriculture|TADAWULALL||18.32|18.58|18.7|17.8|17.58|17.56|17.4|18.26|18.1|18.08|18.24|18.08|17.66|17.64|17.46|17.34|18.12|17.9|18|18.1|18.2|18.18|18.4|18.62|18.9|18.42|18.68|18.2|18|17.96|17.78|17.76|17.78|17.64|17.48|17.9|18.2|17.88|18|18.04|18|18.22|18.2|18.24|18.18|18.5|18.18|18.2|18.22|18.18|18.48|18.66|19|18.52|18.46|18.48|18.62|18.78|19.18|18.46|18.48|18.1|18.38|17.54|16.98|16.8|16.74|16.4|16.24|15.68|15.78|15.5|15.44|15.24|15.1|15.38|14.9|15.18|16|16.7|16.2|16.74|16.26|16.1|16.24|15.8|16.36|17|16.82|17.54|17.6|17.9|18.14|18.56|18.82|18.66|18.56|18.42|19.04||19.18|19.02|18.92|19.52|19.98|20.3|20.5|20.52|19.96|20.18|20|20.02|20.36|21.08|20.36|20.12|20.04|20.4|20.48|20.4|20.16|20.4|19.82|20.7|21|21.02|21.1|21.58|21.42|21.12|21.2|20.52|21.26|21.52|22.44|22.4|22.52|22.9|22.4|22.52|22.86|22.4|22.7|22.92|22.8|23.28|23.1|23.4|23.36|23.76|23.44|23.3|23.52|24.2|23.88|23.96|23.84|24.32|24.78|25.2||||||25.2|24.7|24.6|25.55|25.45|25.45|25.3|25.55|25.6|25.45|25.5|25.45|25.55|26|25.75|25.25|25.8|24.78|24.94|24.86|25.35|25.6|25.6|25.2|25.55|25.4|25.6|25.85|26|26.45|26.1|26.15|27.25|26.8|27.3|26.7|26.8|27.2|28.1|28.8|26.6|25.9|25.8||||||25.8|25.9|26.1|26.25|25.7|25.4|25.45|25.9|26.55|26.45|27|26.3|27.3|26|26.2|25.3|23.28|23.04|23.7|22.38|22.7|22.92|23.48|24.48|24.4|23.9|23.3|23.34|22.86|23.3|23.38|23.2|23.9|22.5|22.9|22.98|23.78|23
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||69.9|69.1|63.7|62.8|62|61.3|60|60.5|62.3|62.5|63.5|62.8|62.5|62.9|62.5|62|63.4|61.3|61.5|61|60.6|61.2|61.9|60.6|60.2|59|60.5|60.4|59.6|59.7|60|59.3|58.8|58.5|58.1|58.1|59|58.7|58.5|58.1|57.7|58.5|57.8|58.4|57.9|58.8|59.3|60|59.4|57.3|56.8|57.5|57.7|56.9|56.8|56.8|57|57.5|56.9|56.7|56.6|56.8|56.2|55.5|57.2|58.8|57.9|55.9|56.6|55|53|54.3|55.5|54.6|51.9|53|51|50.1|50.1|51.2|53.6|51.7|50|49.9|49.85|49.7|50.1|50.4|49|50.8|52.4|52.8|52.1|53.8|52.3|51|49.5|50|51.2||51.5|51.5|52|52.3|53.1|53.1|53.2|54.8|53.2|52.8|53.1|55|54.6|53|54.4|54.6|54|54.5|54.3|54|53.8|51.1|51.4|51.6|52|52.8|52.9|54|55.5|56.1|54.8|53.7|56|55|56.5|57.4|58.6|58.4|59.9|60.1|60.5|59.6|59.5|59.9|60.3|60.1|58.8|61.4|61.5|62|61.4|61.5|61.9|60.5|61.2|60.9|59.6|61.2|59.3|60.9||||||62.4|60.6|60.8|63.4|59.5|61.9|58.2|53.7|53|53.9|53.8|52.8|53|53.5|52.5|51.6|53.3|52.2|52.1|53.5|53.2|53.3|54.8|54.8|53|53.3|53.3|54|52|52.6|52.2|52.2|53|54.4|54.7|53.2|52.6|53.8|55|55.8|54.2|53.5|54.5||||||55|53.4|52.1|50.8|51.5|50.8|50.5|49.5|50.4|49.45|49.65|48.75|48.95|48.85|48.6|48.25|48.8|48|47.15|46.25|46|46.15|47.6|47.95|48.1|49|49.5|49.2|47.2|48.5|49.2|49|48.1|48.1|48.7|50.1|48.35|47.65
08427|103950|/equities/al-hokair-group|TADAWULALL||2.67|2.7|2.73|2.76|2.72|2.65|2.67|2.78|2.73|2.83|2.89|2.9|2.79|2.69|2.5|2.53|2.51|2.55|2.56|2.62|2.54|2.56|2.53|2.63|2.43|2.39|2.43|2.36|2.28|2.21|2.18|2.18|2.13|2.15|2.16|2.1|2.16|2.16|2.18|2.22|2.2|2.25|2.21|2.25|2.27|2.25|2.23|2.24|2.24|2.24|2.21|2.17|2.17|2.11|2.09|2.12|2.15|2.12|2.13|2.12|2.05|2.03|2.02|2|2.01|2.03|2.01|2|2|2.01|2.01|2.02|2|2|1.98|2|2|2.15|1.95|1.98|2|2.02|1.98|1.99|2|1.99|2.01|2.03|2.01|2.14|2.16|2.17|2.18|2.19|2.21|2.23|2.27|2.16|2.19||2.2|2.21|2.22|2.23|2.23|2.24|2.23|2.3|2.19|2.23|2.22|2.23|2.24|2.26|2.28|2.33|2.26|2.28|2.3|2.27|2.28|2.25|2.21|2.29|2.32|2.3|2.34|2.38|2.36|2.28|2.29|2.29|2.33|2.32|2.29|2.29|2.31|2.31|2.32|2.24|2.38|2.19|2.28|2.24|2.32|2.34|2.41|2.4|2.4|2.43|2.47|2.4|2.4|2.46|2.44|2.43|2.48|2.5|2.41|2.84||||||2.77|2.55|2.6|2.67|2.6|2.62|2.62|2.59|2.58|2.6|2.62|2.63|2.62|2.64|2.65|2.65|2.69|2.62|2.67|2.73|2.71|2.73|2.65|2.79|2.7|2.75|2.7|2.62|2.6|2.62|2.58|2.6|2.66|2.65|2.71|2.62|2.66|2.72|2.65|2.66|2.56|2.54|2.56||||||2.65|2.67|2.53|2.55|2.72|2.42|2.4|2.41|2.42|2.42|2.46|2.39|2.54|2.45|2.45|2.48|2.55|2.6|2.52|2.48|2.54|2.49|2.42|2.4|2.48|2.53|2.53|2.4|2.39|2.43|2.4|2.31|2.34|2.23|2.23|2.21|2.23|2.29
08428|1025125|/equities/al-kathiri|TADAWULALL||2.71|2.7|2.72|2.69|2.66|2.68|2.7|2.79|2.81|2.83|2.81|2.82|2.84|2.79|2.81|2.81|2.79|2.81|2.81|2.83|2.88|2.87|2.92|2.76|2.71|2.69|2.69|2.7|2.67|2.65|2.66|2.61|2.63|2.63|2.65|2.67|2.72|2.69|2.69|2.68|2.66|2.7|2.68|2.73|2.69|2.71|2.7|2.73|2.73|2.7|2.74|2.81|2.8|2.65|2.6|2.52|2.63|2.53|2.51|2.49|2.55|2.43|2.42|2.46|2.39|2.41|2.38|2.4|2.45|2.42|2.44|2.45|2.46|2.44|2.46|2.5|2.44|2.41|2.45|2.52|2.54|2.67|2.5|2.45|2.53|2.6|2.66|2.74|2.74|2.8|2.86|2.85|2.88|2.89|2.94|2.94|2.9|2.91|2.99||3|3.01|3|3.02|3.05|3.07|3.06|3.08|3.03|3.04|3.04|3.04|3.06|3.14|3.12|3.1|3.07|3.13|3.19|3.1|2.94|2.93|2.96|2.98|2.98|3|3.01|3.04|3.07|3|2.98|2.99|2.97|3.01|3|3|3.02|3.03|3.03|3.05|3.1|3|3|3|3.02|3.06|3.09|3.08|3.13|3.2|3.14|3.02|3.08|3.05|3.09|3.07|3.12|3.12|3.12|3.1||||||3.12|3.14|3.12|3.22|3.26|3.33|3.27|3.32|3.34|3.36|3.38|3.38|3.4|3.41|3.39|3.38|3.39|3.41|3.42|3.44|3.43|3.46|3.54|3.45|3.36|3.35|3.41|3.41|3.42|3.45|3.46|3.5|3.56|3.62|3.54|3.54|3.63|3.65|3.7|3.78|3.84|3.74|3.56||||||3.88|4.19|3.81|3.58|3.515|3.8|3.465|3.32|3.42|3.345|3.36|3.43|3.45|2.99|3.145|2.98|2.64|2.38|2.3|2.225|2.26|2.1925|2.26|2.3675|2.385|2.435|2.5|2.56|2.63|2.7|2.75|2.625|2.585|2.595|2.615|2.59|2.675|2.595
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.08|9.12|9.1|9.13|9.08|9.2|9.23|9.28|9.2|9.17|9.2|9.03|9.1|9.13|9.14|9.3|9.32|9.4|9.36|9.32|9.4|9.33|9.37|9.27|9.3|9.27|9.31|9.3|9.32|9.4|9.53|9.32|9.53|9.54|9.59|9.5|9.36|9.32|9.35|9.32|9.29|9.29|9.2|9.2|9.22|9.2|9.21|9.2|9.2|9.02|9.21|9.29|9.27|9.26|9.25|9.23|9.35|9.39|9.35|9.31|9.4|9.34|9.39|9.45|9.46|9.43|9.3|9.29|9.3|9.13|9.27|9.17|9.14|9.1|8.96|9.04|8.97|9.03|9.17|9.11|9.02|9.1|8.89|8.99|8.97|8.95|8.9|8.96|8.98|8.99|8.94|8.98|8.95|8.98|8.98|8.97|8.92|8.98|8.92||8.92|8.92|8.89|8.95|8.89|8.9|8.9|8.94|8.91|8.92|8.9|8.9|8.98|8.84|8.85|8.81|8.79|8.75|8.76|8.83|8.82|8.9|9.17|9.2|9.05|8.88|8.95|9.01|8.9|8.96|8.91|8.91|8.83|8.83|8.84|8.84|8.85|8.8|8.82|8.82|8.76|8.84|8.8|8.84|8.83|8.84|8.84|8.79|8.88|8.87|8.99|8.91|9.04|9|9.06|9|9.1|9.14|9.14|9.13||||||9.1|9.1|9.1|9.11|9.1|9.1|9.11|9.1|9.04|9.03|9.05|9.03|9.01|8.96|8.92|9.01||9.03|9|8.98||8.97|8.9|9.02|9.02|9|9.05|8.95|9.01|9.05|9.06|9.03|9.05|9.09|9.11|9.11|9.13|9.14|9.08|9.02|9.09|9.07|8.98||||||8.91|8.82|8.8|8.78|8.73|8.78|8.7|8.76|8.74|8.74|8.74|8.64|8.57|8.56|8.57|8.59|8.55|8.48|8.5|8.5|8.55|8.4|8.61|8.65|8.68|8.7|8.55|8.56|8.56|8.56|8.58|8.53|8.54||8.36|8.34|8.44|8.5
08430|1062590|/equities/al-mashaar|TADAWULALL||4.47|4.5|4.52|4.53|4.52|4.56|4.58|4.69|4.6|4.52|4.55|4.51|4.5|4.48|4.54|4.55|4.58|4.55|4.56|4.61|4.66|4.65|4.66|4.65|4.59|4.55|4.64|4.55|4.55|4.53|4.52|4.54|4.49|4.46|4.45|4.48|4.48|4.48|4.49|4.46|4.46|4.5|4.5|4.49|4.45|4.46|4.48|4.49|4.5|4.47|4.5|4.52|4.45|4.39|4.4|4.41|4.42|4.43|4.46|4.46|4.45|4.38|4.4|4.42|4.43|4.5|4.5|4.45|4.47|4.52|4.5|4.54|4.55|4.5|4.52|4.55|4.5|4.42|4.51|4.6|4.65|4.65|4.68|4.64|4.58|4.65|4.74|4.74|4.7|4.82|4.8|4.81|4.81|4.81|4.8|4.82|4.76|4.77|4.86||4.84|4.84|4.86|4.9|4.95|4.84|4.9|4.86|4.93|4.95|5|4.99|5.02|5.07|5.13|5.11|5.12|5.16|5.19|5.2|5.2|5.25|5.22|5.29|5.29|5.39|5.46|5.35|5.38|5.36|5.37|5.36|5.37|5.36|5.42|5.38|5.4|5.37|5.44|5.52|5.52|5.5|5.54|5.54|5.53|5.55|5.55|5.57|5.6|5.6|5.62|5.65|5.62|5.68|5.6|5.67|5.63|5.75|5.69|5.62||||||5.62|5.6|5.6|5.7|5.7|5.73|5.71|5.71|5.71|5.74|5.74|5.74|5.75|5.77|5.76|5.75|5.75|5.75|5.74|5.67|5.68|5.71|5.72|5.75|5.75|5.78|5.76|5.75|5.75|5.77|5.8|5.75|5.76|5.8|5.75|5.71|5.79|5.83|5.78|5.74|5.72|5.63|5.7||||||5.59|5.6|5.64|5.65|5.7|5.81|5.57|5.52|5.54|5.57|5.47|5.41|5.52|5.42|5.39|5.46|5.39|5.36|5.43|5.43|5.43|5.43|5.48|5.5|5.5|5.52|5.54|5.57|5.53||5.53|5.5|5.5|5.39|5.43|5.4||
08431|1129465|/equities/al-moammar-info|TADAWULALL||149|143.6|135.2|133|131.2|132.8|130.6|134.2|136|137|135.4|138.6|140|134.2|133.2|134|135.8|138.6|140.4|138|138|137.2|138.8|137.6|136.6|135|139|139.6|136.4|133.8|134.4|132.8|134.2|134|131.4|133.4|128.4|127.6|128.8|127|125.4|126|128.8|128.8|128.4|129.4|129|128|124.6|124.4|124|125.6|125|124.4|124.4|125|124.4|127.8|125.6|124.6|123.4|124.6|126|121|125|139.4|142|135.6|135.2|133|137.2|137.6|136.2|129.4|126.8|128.4|126|124.4|128.6|136|140.4|136.6|129.8|129.8|131|133.2|134|134.4|135.2|140|137.8|142|140.6|139|141.8|142.8|134.2|137.2|140.4||141.4|143.2|146|144.4|145.6|147.6|145.8|148|146|152.6|159|162|164|162|162.4|164|160|163.8|168|169.2|168.4|166.6|166.4|168.6|169.2|167.8|160.8|160|160.2|160.2|162.8|161.6|160.4|163.6|165.8|161.2|166.8|169|166.2|171.2|176|173|171.6|170.6|173.2|172|171.2|171.6|176|168.6|158|159|158|156|155.2|158|159|162|160.4|155.4||||||151|147|146.4|148.4|149|150|151.8|150|151|150.6|146.6|143.4|141|139.6|135.2|134|135.2|131|134|134.4|134|131.8|131.8|133.4|134|134.2|133.4|128.8|127.2|129.6|128|126|122.2|123|123|121|123.6|120.4|121.2|123.2|121.8|119.6|121||||||122|121.2|117|115.6|114|114|115.6|116.8|116.6|116|113.6|113.6|110.8|112|110.6|112.2|110.8|113|112.4|109|107|108.4|108|108.2|102|105|104.6|103.8|99.2|99.7|99.2|97.4|97.3|98|97.3|95.6|97.7|97.4
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||43.9|43.65|44|43.5|43.6|43.6|42.8|44.65|45.55|43.5|44|42.65|43.2|43.35|43.45|43.9|45|44.8|45.35|46.4|46.3|45.45|45.1|45|44.05|44.05|44.6|45|44.2|44.8|44.95|45.05|46|45|44.65|44|43.25|42.5|39.95|40|38.15|38.2|38.2|39.1|38|34.5|36.4|36.9|37.75|37.35|36.55|37.05|37.75|38.3|41.9|38.8|37.25|35.3|33.9|31.85|32.05|31.4|32.2|33.05|35.5|35.7|57.1|60.7|60.9|61|62.1|62.2|63|63.3|61.6|61.3|62.1|62.7|64|64.1|64.6|65.7|65.5|64|64.7|62.4|64.4|65.9|64.4|68|70|68|66.6|66.8|67|67.3|67.5|67.5|69.5||70|70.1|69.5|70|70.1|70.1|69.8|70.9|71.4|69.5|70.3|71|71.2|72.1|72.9|72.6|71.7|72.1|72.3|71.9|72.5|72.3|71.3|71.6|72.9|73|73.3|74.7|73.6|74.5|74.5|73.2|74.5|75.9|76.7|76|75.9|75.8|76|76.9|77.1|76.8|77.8|76.9|78|79.5|80.6|81.2|80.8|81.2|80.8|81.1|81.9|82.7|81.3|81|80.8|80|80|80||||||80.6|81.1|81|81|81.5|82.2|82.2|81.5|82.4|81|80|81|77.7|79.1|78|77.1|78|78.9|77.5|78.2|77.7|79|78.4|78.4|79.7|80.4|78.9|78.3|78.5|78|78.1|77.5|78.8|79.3|79.4|78|79.7|81.3|82.5|79|80.5|79.5|78||||||77.3|77.8|78.4|79.4|80|80|76.1|76.5|78.1|76|75.5|76.6|75.2|73.6|73.5|72.9|71.1|71.3|72.1|71.5|70.7|71.1|72.7|71.5|71.5|71.8|72|71.6|72|74|73.3|72|72|72|71.3|70.5|71.5|72
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||87.9|86.2|87|87.5|86|83.8|86.9|90.5|91.7|88.5|87.9|87.1|86.8|86|85.4|86.8|87.2|88|86.4|86.4|87.5|87.1|88.8|88.8|88|84|86.1|86.8|86.5|87|86.6|87|86|83.4|82.6|83|83.7|82.8|83.1|83.5|81|80.1|80.2|78.4|76.2|75.3|75.3|76.9|76.8|76.5|75.3|75.8|75.5|75.1|75|75.1|75.4|74.9|74.3|74.5|74|72.1|69.8|70.7|70.7|70.9|70.3|70.4|69.7|71|69.9|67.1|65.4|65|64.2|64.8|65.1|63.6|64|65.4|66.1|66.1|65.3|65.1|65.2|65|65.2|66.3|65|66.5|66.7|66.9|67.8|67.7|68.2|69|67.9|66.9|67.8||69.4|69.2|69.8|70.6|71.4|70.8|70.5|71|70.5|70.8|71.8|72|72|72.5|72.3|72.7|72.5|72.4|72.6|72.5|72.6|72.7|72.5|73.3|73.2|72.1|72.1|72.6|72.8|72.2|72.2|71.4|71.5|71.2|71.5|71.8|73.5|73.9|74.9|75.4|76|75.1|74|71.4|70.8|71|70.9|71.3|71.2|71.8|72.4|72.8|72.2|72.5|72.4|72.7|73|72.9|73|73||||||72.9|72.7|72.6|73.6|74.3|74.1|73.6|73.5|73.6|73.4|73.2|73.3|73.4|74.3|73|71|71.2|72.2|72.1|73.1|73.1|74.2|74.5|74.8|75|75.3|74.8|74.8|75.4|75.8|75.2|75.5|75.8|75|74.7|73.9|74.7|76.1|77.1|77.1|77.5|77|76.6||||||76.5|75.6|75.2|74.5|75.4|76.8|76.1|75.5|75.8|74.5|73.9|73.8|72.8|72.7|74|73.6|73.5|72.4|73.6|73.6|72.5|71.4|70.9|72.1|72.5|74.1|74.4|74.3|74.3|75.8|75.3|74.8|72.4|70.6|70|71|72.3|73.4
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.83|8.84|8.85|8.85|8.84|8.86|8.73|8.9|8.81|8.81|8.79|8.77|8.8|8.78|8.89|8.81|8.79|8.81|8.85|8.89|8.86|8.88|8.91|8.86|8.86|8.85|8.86|8.86|8.88|8.89|8.88|8.87|8.82|8.82|8.83|8.82|8.78|8.84|8.75|8.82|8.88|8.84|8.81|8.8|8.83|8.7|8.75|8.7|8.7|8.75|8.69|8.71|8.55|8.54|8.61|8.62|8.56|8.55|8.57|8.67|8.66|8.5|8.48|8.48|8.54|8.5|8.54|8.43|8.31|8.4|8.28|8.28|8.26|8.27|8.23|8.26|8.23|8.29|8.21|8.31|8.25|8.4|8.25|8.17|8.1|8.33|8.35|8.59|8.2|8.28|8.07|7.98|7.98|8|8.04|8.06|7.97|7.99|7.98||8.04|8.16|8.42|8.45|8.55|8.6|8.66|8.65|8.68|8.68|8.74|8.76|8.8|8.8|8.82|8.84|8.82|8.8|8.8|8.83|8.75|8.77|8.8|8.83|8.86|8.88|8.85|8.87|8.88|8.9|9.02|9.04|9.09|9.09|9.02|8.91|9|8.96|8.96|9.03|9.09|9.07|9.05|9.07|9.05|9.04|9.04|9.05|9.12|9.07|9.05|9.11|9.14|9.22|9.48|9.66|9.73|9.77|9.75|9.76||||||9.73|9.71|9.75|9.71|9.74|9.75|9.75|9.71|9.7|9.64|9.67|9.72|9.7|9.7|9.7|9.75|9.73|9.73|9.77|9.73|9.77|9.8|9.74|9.61|9.6|9.5|9.4|9.48|9.65|9.8|9.96|9.86|9.9|9.89|9.92|9.96|9.97|9.94|9.87|9.83|9.85|9.86|9.8||||||9.77|9.8|9.79|9.86|9.73|9.78|9.82|9.85|9.83|9.81|9.72|9.62|9.67|9.6|9.53|9.52|9.58|9.54|9.57|9.55|9.51|9.5|9.5|9.5|9.5|9.46|9.45|9.44|9.41|9.4|9.45|9.41|9.4|9.5|9.5|9.43|9.42|9.38
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||34.25|32.75|31.95|31.3|31.3|30.35|29|29.4|29|29|28.55|28.3|28|27.75|26.45|26.7|27.45|26.45|26.3|26.65|26.9|26.3|25.7|26.3|26.2|25.1|26.05|25.5|24.9|24|23.2|23.54|23.76|23.8|23.68|24.04|23.98|24.36|23.84|23.84|23.86|24.08|23.38|23.28|23.54|23.58|23.4|23.18|23.28|23.54|23.6|23.9|23.5|23.8|23.26|23.04|23.4|23.6|23|22.4|22.3|22.18|22.28|21.82|21.82|22.02|21.66|22.4|22.7|22|21.18|21|21|20.66|20.7|21.14|20.58|20.98|21.6|21.7|22.08|22.02|21.8|22.06|22.5|22.48|23.2|23.5|23.3|24.04|24|24.5|24.86|25.1|25.45|26|25.2|25.15|25.25||25.95|26.2|26.5|27.3|27.15|26.45|26.3|27.05|25|23.48|23.5|23.64|23.62|24.42|23.9|23.6|23.42|23.64|23.6|23.68|23.7|23.3|23.6|23.78|23.4|23.62|24.14|24.64|24.9|24.6|24|24.76|25.1|25.7|26.7|26.65|26.6|26.95|27.6|27.95|26.95|26.5|26.5|25.7|26.5|27.05|27.15|28.05|27.75|28.05|28.35|28.45|28.9|29.3|28.4|28.65|27.6|27.8|27.85|27.8||||||28.45|28.7|28.1|29.4|28.25|28.4|28|27.75|27.9|28.15|28.45|26.65|27|26.7|25.95|25.4|25.3|25.4|25.45|25.55|25.3|25.9|26.15|26|25.4|25|24.96|25.45|25|26.3|25.8|25.55|26.35|26.8|25.9|24.7|25.35|25.8|25.65|24.5|24.9|24.1|23.96||||||24.36|24|23.32|23.2|23.44|23.06|23.02|23.1|22.9|23.06|22.68|22.38|22.36|22.1|22|21.4|21.26|21.14|21.22|21.12|21.2|21.04|21.4|22.2|22.2|21.9|21.86|21.8|22.06|22.16|21.66|21.66|21.8|21.92|22.32|22.1|22.32|22.04
08436|11704|/equities/al-babtain|TADAWULALL||31|30.5|28.85|29|29.4|28.6|28.7|28.85|28.95|29.4|28.5|28.45|28.05|28.7|28.7|29.7|29.45|29.45|27.85|28.3|29|28.6|29.35|29.4|29.7|28.1|29|28.2|27.2|27.8|27.7|27.35|26.85|27.35|27.2|27.5|27.7|27.2|27|27.4|26.7|26.8|26.3|25.9|26.25|25.35|25.1|25.05|24.3|24.64|24.66|24.36|23.48|23.66|22.78|22.38|22.34|22.74|23|22.48|22.22|22.5|21.14|21.98|21.48|19.44|19.36|19.5|19.02|19.34|18.2|18.7|18.08|18.04|17.9|17.74|16.98|17.1|17.44|17.76|17.74|18.2|17.86|17.8|17.86|16.94|17.08|17.64|17.88|18.32|18.64|18.26|18.66|19.5|20.4|30.3|29.15|29.6|30.05||30.7|31.1|31.1|30.3|31|30.85|31.8|31.6|30.9|30|29.75|30.35|30.5|31.1|31|31.75|30.85|30.8|30.85|31.2|29.55|30.15|30.8|29.95|30.2|30.95|32.1|32.2|31.85|30.95|30.2|30.2|29.2|29.85|30.95|31.25|31.6|31.9|31.9|31.6|30.3|30.15|30.4|30.05|31.4|31.5|31.2|31|30.05|30.1|30.3|30|30.55|31.2|30.4|29.5|28.9|29.2|29.2|29.2||||||29.25|29.3|28.8|29.45|30|28.75|28.5|28.9|28.4|28.25|27.15|26.7|26.4|25.85|25.85|25.6|25.65|26.1|25.95|26.15|26.55|26.5|27.35|26.8|26.65|26.55|26.4|26.9|26.55|26.8|25.95|26|26|25.2|25.15|24.78|25.45|26.1|26.35|26.2|26|25.9|25.65||||||25.4|25.25|25.2|25.05|24.6|24.56|24.8|24.92|24.62|24.4|24.4|23.84|23.02|22.84|22.62|22.1|21.94|21.76|21.8|21.6|21.8|21.4|21.62|22.2|22.08|22.46|22.28|22.18|22|22.14|22.3|22.18|22.04|21.6|21.68|21.2|21.6|21.6
08437|11706|/equities/alabdullatif|TADAWULALL||17.28|17.04|16.44|16.18|15.8|15.62|15.9|16.5|16.66|16.68|16.48|16.34|16.56|16.64|16.66|16.74|17.2|16.96|16.94|17|16.84|16.58|16.62|16.8|16.5|16.64|16.72|16.7|16.74|16.42|16.5|15.94|16.06|16.08|15.9|16.1|16.12|16.24|16.12|16.1|16.02|16.18|16.22|16.32|15.72|15.6|15.44|15.44|15.6|15.68|15.66|15.68|15.92|15.8|15.44|15.18|15.2|15.1|15.08|14.98|14.92|14.88|15.2|14.98|14.96|14.42|14.38|14.6|14.7|14.5|14.38|14.42|14.4|14.2|14.32|14.4|14.2|14.5|14.92|15.24|15.3|15.96|15.2|15.28|15.4|15.8|16|15.96|15.76|16.28|16.7|16.8|16.8|17.18|17.22|17.04|16.8|17|17.14||17.1|17|16.92|17.24|17.3|17.4|17.24|17.6|17.1|17|17.14|16.86|16.84|16.9|16.9|17.08|16.92|17.3|17.3|17.08|16.8|16.76|16.9|17.06|17.06|16.98|16.92|16.84|17.02|17.08|17.3|17.02|16.98|17.7|17.82|18.08|18.04|18.04|18.16|18.26|18.42|18.48|18.96|18.24|19|18.98|19.16|19.42|19.4|19.6|19.44|19.7|20.04|20|19.76|19.18|19.26|19.12|19.14|19.1||||||19.5|19.4|19.22|19.98|19.76|19.84|19.66|20.16|20.18|19.8|19.86|19.36|19.44|19.48|19.66|19.62|19.52|19.56|19.5|19.36|19.58|19.52|19.9|19.9|19.96|19.96|20.04|20.4|19.98|19.1|18.92|19.16|19.82|19.7|19.38|19.04|19.32|19.72|19.4|19.42|19.98|20.08|19||||||18.66|18.66|18.8|18.52|18.24|18.04|18.02|17.98|18.14|18|17.76|17.5|17.9|17.54|17.28|16.8|16.68|16.74|17.06|17.14|17.06|16.9|16.62|16.9|17.32|17.36|16.9|16.7|17|17.34|17.3|17.04|16.56|16.2|16.14|16.2|16.3|16.04
08438|1057695|/equities/alahli-reits|TADAWULALL||8.69|8.67|8.68|8.66|8.83|8.59|8.65|9|8.44|8.56|8.57|8.52|8.79|8.74|8.74|8.71|8.7|8.79|8.9|8.82|8.9|9.05|9|8.86|8.85|8.99|9.03|9.02|9.05|9.03|9.08|9|8.86|8.94|8.7|8.58|8.54|8.46|8.26|8.33|8.23|8.1|7.97|7.97|7.98|7.94|7.92|8.02|7.95|7.84|7.83|7.85|7.95|8.09|8.08|8|7.98|8.14|8.1|8|7.94|7.85|7.8|7.81|7.8|7.79|7.85|7.8|7.77|7.81|7.85|7.9|7.86|7.95|7.97|7.99|7.8|7.85|7.92|7.92|7.9|8.01|7.79|7.79|7.74|7.7|7.7|7.9|7.86|8.05|8|8.01|8.15|8.12|8.2|8.22|8.06|8.07|8.08||8.13|8.15|8.23|8.36|8.38|8.36|8.38|8.3|8.35|8.38|8.38|8.35|8.49|8.66|8.77|8.77|8.81|8.85|8.95|8.93|8.88|8.89|8.83|8.86|8.86|8.88|9.01|9.02|9.11|9.13|9.17|9.22|9.13|9.37|9.39|9.38|9.53|9.57|9.44|9.51|9.5|9.52|9.39|9.43|9.55|9.37|9.48|9.34|9.37|9.43|9.4|9.46|9.74|9.41|9.42|9.36|9.39|9.43|9.4|9.41||||||9.38|9.35|9.39|9.58|9.34|9.34|9.41|9.39|9.38|9.31|9.33|9.33|9.36|9.3|9.32|9.32|9.23|9.27|9.36|9.4|9.46|9.45|9.43|9.46|9.5|9.51|9.53|9.54|9.56|9.64|9.66|9.59|9.7|9.81|9.94|9.88|9.79||9.81|9.83|9.79|9.78|9.73||||||9.72|9.69|9.6|9.62|9.67|9.67|9.67|9.63|9.58|9.54|9.63|9.55|9.52|9.5|9.5|9.9|9.7|9.24|9.31|9.26|9.32|9.25|9.4|9.5|9.74|9.76|9.73|9.65|9.66|9.7||9.7|9.85|9.55|9.54|9.66|9.64|
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||46.6|45.7|45.95|47.9|44.9|44.5|45.3|46.85|47.55|46.2|46.45|46.4|46.8|44.7|44.5|45.85|46.2|46.45|45.95|45.4|45.65|46.1|45.8|45.8|44.5|43.15|45.2|45.35|45.5|44.95|44.65|44.95|44.7|42.5|41.8|41.95|42|41.6|41.7|41.8|38|37.95|38.4|37.9|37.9|37.2|37.3|38.15|38.7|38.15|37.5|37.55|37.75|37.8|37.45|37.6|37.85|37.9|38.1|38.25|38.25|37.8|36.3|36.65|37|37.45|37.7|37.85|37.8|37.95|37.8|37.2|36.65|36.6|36.7|38|37.45|35.85|36.6|38.8|39|39|38.35|38.15|38.55|38.85|38.8|39.2|39.5|40.5|40.7|41.2|42.1|41.9|42.15|42.6|42.85|41.5|39.8||40.6|40.2|40.05|40.6|41.05|41.4|41.15|41.8|41|41.05|41.05|41.95|42.2|42.8|42.65|43|42|41.45|41.85|41.2|41.3|40.9|41.2|42.05|41.75|41.3|41.2|42.1|43.1|43|41|40.6|41|41.5|41.85|43.5|44.25|43.8|44.5|44.3|44.5|45|45.5|43.5|42.45|43.45|43.7|42.55|42.5|42.45|41.9|41.5|40.15|38.6|38.7|38.6|38.75|39|38.6|38.95||||||38.95|39|38.75|39.1|39.3|39.75|39.35|39.35|38.9|38.4|38.75|38.2|38.4|38|37.55|37.2|38.05|38.1|38|38.45|38.6|38.95|39.55|38.75|39.3|38.95|38.45|38.5|39.65|39.9|39.65|40.1|40.4|40.6|40.5|39.6|41|41.5|41.75|41.55|41.65|41.45|41.5||||||41.05|40.6|41.1|39.5|40.25|41|40.9|41.85|42.4|42.3|41.4|40.1|38.45|38|38.15|38.15|38.35|37.9|38.3|38.6|38.5|36.95|36.5|37.6|37.45|38.4|39|38.65|38.5|38.95|38.5|37.5|36.5|35.95|36.75|37.25|38.25|39.4
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||169.4|169|168|169.6|166|162|157.6|163.2|166.8|168.4|164.8|163.8|166.8|160.4|162.2|162.6|160.4|160.4|163.4|162|160|164|168|174.2|181.8|176.6|180.4|182.2|177.4|176.8|176|178.4|169|163|162|169.6|145.8|138.2|136|137.6|133.4|134.8|134.4|133.6|135.6|130.8|129.4|126|128|130|128.6|128|124|127|125|121.4|118.8|118|117.4|117.2|116.6|117.8|120|119.2|112.2|113.2|115.8|118.6|121|115.8|115.8|118.4|112.4|112.6|113|116|120|119|124.8|126|129.8|129|124.4|125.6|124.4|125.8|122.8|128.2|131|135.8|134.8|135.8|135|138.6|140.4|138.6|140.4|132.8|133.6||137|135.2|136.6|134|132|135.6|139.8|136.2|133.2|132|136.6|134.6|135|135|136|137|132.4|129|125.4|124|120.8|119|119.4|121|122|124|124.4|125|124|120.6|120.8|121.8|121.2|117.2|117|116.8|118.2|118|116.4|121.4|120.6|122.4|121.8|121|125|124.4|125.6|130|127|125.2|127.8|127|127|128|125|125|126.8|132.4|125.2|124.2||||||125|124.8|124.2|126|125.6|126|126|123.4|128.2|128|128.4|124.4|115.4|115|111.6|109.2|112.8|108.4|111.2|113.4|113.2|116.4|118.6|122|114.4|113.4|113.6|109.2|109|103.8|102.6|103.4|103|101|99.4|97|99|98.6|99.8|100.4|99.7|99.2|98||||||98.5|97|97.9|98.6|98.1|96|97.5|95|95.4|95|94.4|93.9|93.3|94.1|99|90|90.2|89.6|88.5|87.8|89|88.4|88.6|88|88|88.3|88|85.2|85|85.9|84.8|85|85.1|84.5|84.4|84.5|84.3|84.3
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||17|16.9|17.1|17|16.84|16.76|16.9|17.08|17.3|17.66|17.18|17.04|17.3|17.34|17.36|16.84|17.44|17.4|17.3|17.66|17.96|18.4|17.62|17.46|17.52|17.3|17.8|17.58|17.66|17.6|17.58|17.56|17.9|17.74|17.28|16.68|16.64|16.7|16.76|16.82|16.5|16.66|16.72|16.96|17|17.14|16.68|17.04|17.18|16.46|16.36|16.58|16.62|16.86|16.8|16.64|16.96|17.24|17.44|17.72|17.76|17.36|17.8|17.02|18.66|21.5|20.5|20.52|21.12|21|20.22|19.74|19.36|19.42|19.12|18.8|18.84|18.8|18.7|18.8|19.32|19.02|19.5|18.7|18.9|18.7|18.62|19.38|19.32|20.12|20.28|20.02|20.5|20.28|20.72|21.2|21.04|20.76|21.56||22.12|21.7|21|21.18|20.18|19.44|19.36|20|20.5|18.68|19.6|20.32|20.66|20.78|21.16|20.5|18.5|18.46|18.52|18.4|19|19.52|18.9|20|20.34|20.06|19.86|19.8|18.68|17.02|17.12|17.78|16.74|15.7|15.4|15.3|15.34|15.3|15.34|15.36|15.58|15.3|15.38|15.34|15.7|15.44|15.62|15.76|15.94|15.94|15.8|15.84|16|16.14|16.14|16.2|16.14|16.02|16.1|16.04||||||16.14|16.4|16.32|16.68|16.28|16.02|16.06|16.3|16.08|16.18|16.18|16.22|16|15.92|15.82|15.86|16.08|15.92|16.12|16.3|16.22|16.12|17.82|17.48|17.04|17.22|17.3|16.86|16.72|16.7|16.7|16.9|16.8|17|17.78|16.48|16.18|16.64|16.3|16.12|16.22|16.06|16.38||||||16.32|16.48|16.24|16.4|17|15.86|15.7|15.98|15.9|15.7|16.16|15.54|15.22|15.38|15.14|14.94|14.58|14.72|14.84|14.76|14.3|14.34|14.56|14.96|14.98|15.12|15.2|14.92|14.9|14.96|15|14.9|14.98|14.6|14.58|14.48|14.6|15
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||42|41.2|42.65|42.65|42.2|41.35|42|43.05|43.4|42.9|43.35|42.85|43.4|42.85|42.55|43.2|42.1|42.5|41.75|41.2|41.4|41.3|41.2|41.8|39.95|38.25|39.5|40|39.35|38.5|38.7|38.65|37.9|37.9|37.3|37.55|37.8|37.8|37.7|37.7|37|36.2|36.75|36|35.55|35.3|35.1|35.8|36|35.75|35.25|35.75|35.45|35|35.15|35.6|35.8|35.7|35.7|35.7|36.15|35.5|34.2|34.85|34.8|34.95|35.1|35.3|35.7|35.8|34.55|33.15|33|32.35|32.3|32.7|33.1|30.6|31.25|32.45|33|32.5|31.8|31.65|31.65|32|32.75|32.7|32.35|32.9|33.4|33.9|34|33.55|33.45|33.45|33.15|33.4|33||34.25|34.4|33.75|33.95|34.4|34.45|34.2|34.95|34.7|35.1|35.5|36|36.05|36.3|36.85|36.9|35.5|35.45|35.4|35.35|35.3|35.4|35.55|36.05|35.95|35.15|35.3|35.9|36.35|36.2|35.8|35.55|35.4|35.7|36.05|36.25|36.9|37|37.6|37.55|38.35|39.75|37.75|36.5|36.7|36.55|36.55|35.85|35.85|36.2|36.2|35.7|34.9|34.85|34.45|34|33.9|34|33.8|33.65||||||33.95|33.35|33.15|33.6|34|34|34|33.85|34.05|33.85|33.8|33.35|32.8|32.65|32.2|32.15|32.2|32.25|32.05|32.8|33.05|32.85|32.8|32.15|32.3|31.5|31.4|31.35|31.6|31.7|31.2|31.35|31.5|31.45|31.3|30.85|31.85|32.25|31.75|31.8|31.8|31.65|32.05||||||32.25|32.1|32|31.4|31.55|31.75|31.6|31.85|31.55|31|29.85|29.8|29.25|29.6|29.65|29.65|29.5|29.4|29.8|29.2|29.3|28.9|28.4|29.45|28.9|30.1|30.5|30.85|30.6|30.55|30.7|30.1|29.2|29.5|27.85|27.65|28.1|28.2
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.7|13.02|12.62|12.64|13.14|13.1|13.14|13|12.6|13.5|14.58|14.9|15.3|15.86|15.58|13.88|13.92|14.16|14.1|14.2|14.4|14||14.2|13.9|14.2|14.36|14.62|15.46|14.52|14.2|14.5|14|14.22|13.5|13.1|13.42|13.48|13.24|13.08|13.3|13.12|13.08|12.98|12.9|12.78|12.9|13.14|13.3|13.28|13.38|13.38|13.58|13.66|13.56|14|13.2|13.36|13.5|13.46|13.8|13.86|14.14|14.24|14.26|14.24|14.1|14.12|14.24|14.16|14.46|13.88|14.04|14.14|14.3|14.82|14.7|14.32|14.24|14.28|13.8|13.4|13.82||||||14.18|14.16|14.4|14.66|14.4|17.02|17.54|17.5|17.5|17.5|17.6|17.6|17.86|17.6|17.62|17.94|17.96|18.22|18.34|18.32|18.06|17.9|17.98|18.1|18.46|18.14|17.76|17.78|17.88|17.58|17.74|18.04|17.36|17.04|16.96|16.04|17.06|17.02|17.22|17.52|17|16.58|16.46||||||16.8|16.34|16.38|16.52|16.68|16.8|16.84|16.68|16.16|16.56|16.2|15.9|16.04|15.54|15.48|14.58|15.52|15.62|14.62|14.8|13|13.2|13.26|13.8|14|14.32|14.48|14.28|14.32|14.56|14.76|14.5|14.16|14.3|14.16|14.04|14.3|14.26
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||18.8|19|19.5|19.1|19.34|19|18.92|20.44|19.3|16.38|16.28|16.34|16.28|16.38|16.36|16.52|16.7|16.62|16.52|16.54|16.7|16.72|16.86|16.96|16.96|16.9|16.88|16.82|16.76|16.64|16.68|16.8|16.84|16.92|16.86|17.1|16.8|16.7|16.96|17.1|17.5|16.96|16.88|16.96|17.02|16.86|17.2|16.98|17.14|17.1|16.98|17|16.92|17.24|17.42|17.44|17.52|17.54|17.74|17.52|17.74|17.42|17.7|17.5|17.52|17.56|17.7|17.94|18.24|18.28|18.24|17.68|17.46|17.08|16.82|16.84|16.76|16.62|16.86|17.18|17.32|17.68|17.5|17.5|17.4|16.86|17.52|17.28|17.24|18|17.68|18.1|19|18.34|18.84|19.1|18.86|19.28|19.6||19.7|19.82|19.8|19.8|19.98|19.96|20.06|19.94|19.52|19.86|20.58|20.92|21.1|21.1|21.16|21.18|21.06|21.08|20.98|20.92|20.86|20.78|20.6|20.8|20.68|20.62|21.04|21.4|21.68|21.66|21.48|21.02|21.1|21.14|21.24|21.86|21.04|20.86|21.18|20.58|20.64|20.22|20.32|20.56|21.06|21.5|21.3|21.7|21.16|21.36|21.46|21.92|21.4|21.9|20.62|20.32|19.9|19.22|20.5|20.26||||||20.72|19.82|20|21.16|19.5|18.7|18.62|18.38|18.44|17.9|18|18.1|18.12|18|17.6|17.86|18|18.04|18.18|18.42|18.16|18.44|18.3|18.18|18.32|19.08|18.9|18.3|18.18|17.5|17.36|16.88|16.74|16.8|16.68|16.6|16.8|17.02|16.9|16.72|16.5|16.34|16.4||||||16.36|16.4|16.5|17|17|16.4|16.3|16.12|16.22|16.22|16.12|16.16|16|15.6|15.82|15.32|15.26|15.34|15.38|15.3|15.16|15.26|15.42|15.52|15.68|15.8|15.72|15.7|15.8|15.86|16|16.02|16.12|16.48|16.04|16.06|16|15.92
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||16.94|16.96|17.2|16.9|16.36|16.9|16.58|17.24|17.32|17.04|17.24|16.64|16.98|16.96|17.32|17.42|17.8|17.64|17.26|17.8|17.9|18.14|17.34|17.2|17.02|17|17.2|17.28|16.94|16.96|16.74|16.58|16.56|16.48|16.56|16.7|16.5|16.42|16.28|16.1|15.96|16|15.84|16.22|16.28|16.52|16.6|16.22|16.22|16.22|16.44|16.12|15.76|15.82|15.86|15.66|15.8|15.9|15.96|15.62|15.6|15.52|15.78|15.04|14.56|14.5|14.66|15.16|14.84|14.96|14.38|14.34|14.52|13.98|14.02|14.08|13.8|13.96|14.22|14.24|14.5|14.7|14.8|14.58|14.8|14.2|14.72|15.16|15.12|15.84|15.76|16.12|15.8|16.08|16.14|16|16.02|15.82|16.4||16.6|16.38|16.28|16.63|17.08|17.63|15.95|15.83|15.55|15.77|16|15.93|16.08|15.83|16|15.65|15.55|15.35|15.3|15.57|15.38|15.17|15.52|15.55|15.63|15.6|15.53|15.75|15.85|15.78|15.8|16.22|15.42|15.22|15.22|15.43|15.48|15.55|15.68|15.77|15.78|15.85|15.83|15.5|15.67|16.02|15.75|16.08|15.8|15.92|16.02|16.4|16.63|16.5|16.57|16.58|16.15|16.33|15.88|16||||||16.58|16.58|16.33|16.83|16.93|16.83|16.72|16.58|16.5|16.18|16.15|16.15|16.15|16.15|16|16.17|16.05|16.47|16.38|16.47|16.45|16.42|16.53|16.68|16.58|16.33|16.25|16.58|16.43|16.15|16.25|16.45|16.15|15.43|15.25|15.13|15.27|15.15|15.33|15.55|15.3|15.18|15.12||||||15.03|14.85|14.87|14.83|14.95|15.22|15.12|15.3|14.75|15.02|14.88|14.32|14.17|14.13|14.05|13.57|13.57|13.92|13.5|13.83|13.47|13|13.25|13.5|13.57|14.05|14.07|14.05|14.05|14.17|14.05|14.18|14.25|13.92|13.92|13.83|13.9|13.75
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||54.8|53.5|54.1|49.95|48.6|47.85|47.5|48.8|49.55|49.1|49.6|48.55|48.65|49.15|48.65|49.2|51.1|50.1|48.75|50.2|49.6|50|50.4|51.5|51.1|50.9|50.2|49.7|48.9|49.55|48.65|48.05|47.7|47.4|48.2|48.1|48|45.2|45.4|45.8|45|45.35|44.7|45.35|45.75|44.35|43.45|43.8|43.95|44.35|44.1|44.1|44.6|44.15|44.4|43.9|45.3|44.95|44.6|43.8|43.35|43.15|43.95|43|43.4|43.05|43|43.6|44.15|43.45|43.25|43.65|44|44|43.8|45.15|44.4|43.8|44.8|46.2|45.45|45|43.5|43.05|43.85|43.15|45.2|45.25|45.2|47.4|46.2|47.3|48.3|48.5|48.95|48.55|48.6|48.5|48.85||48.9|48.2|48|47.55|47.35|47.5|47.2|48.1|46.75|47.45|47|47.95|47.95|49.4|48.65|47.3|47.4|47.85|47.5|47.5|47.2|47.2|46.65|47.5|48|48.45|47.8|48.25|49.05|49.05|48.4|47.7|47.45|49|51.4|52.1|52.4|52.4|51.3|51.5|52.6|52|51.6|50.6|51.4|52.6|52.8|53.5|53.9|53.6|54|53.7|54.7|54.6|53.7|54.1|53.4|53.4|54|53.4||||||53|53.6|53.5|55.1|56.3|55.8|55.8|55.6|56.4|55.7|54.7|54.4|54.8|55.1|54.6|54.3|54.1|54.4|54.1|55.5|55.3|56.4|56.4|55.2|56.2|55.5|54.9|54.6|56|56.8|55.8|55.8|56.5|55.8|54.7|54.5|54.7|54.1|53.9|53|52.7|52.6|50.3||||||50.7|50.8|51|50.7|51.4|51.7|51.6|52.4|52.9|53.7|52.3|51.8|52|53|51.3|51.1|48.6|47.8|49.55|48.7|47.8|47.8|48.75|50.2|49.8|50.3|50.7|50.4|50.2|52.2|52.7|53.2|52.7|52.8|53|52.5|54.1|53.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.45|6.44|6.47|6.5|6.49|6.5|6.59|6.56|6.47|6.48|6.33|6.25|6.22|6.22|6.24|6.29|6.31|6.32|6.29|6.32|6.26|6.32|6.38|6.29|6.22|6.24|6.19|6.14|6.2|6.16|6.19|6.13|6.12|6.07|6.06|6.06|6.06|6.07|6.08|6.07|6.06|6.04|6.02|6.09|6.06|6.05|6.06|6.03|6.04|6.1|6.08|6.1|6.07|6.06|6.15|6.1|6.11|6.22|6.21|6.19|6.23|6.24|6.24|6.29|6.3|6.37|6.4|6.41|6.4|6.4|6.41|6.33|6.26|6.3|6.3|6.28|6.22|6.38|6.32|6.38|6.38|6.38|6.32|6.28|6.39|6.42|6.5|6.48|6.5|6.53|6.52|6.47|6.55|6.52|6.55|6.51|6.48|6.51|6.5||6.5|6.58|6.56|6.6|6.64|6.6|6.6|6.58|6.55|6.58|6.58|6.62|6.64|6.61|6.6|6.6|6.56|6.56|6.6|6.59|6.58|6.61|6.6|6.63|6.63|6.66|6.66|6.7|6.71|6.77|6.79|6.82|6.83|6.85|6.82|6.88|6.89|6.89|6.83|6.83|6.8|6.82|6.8|6.8|6.8|6.78|6.75|6.8|6.8|6.83|6.83|6.82|6.81|6.74|6.8|6.8|6.8|6.82|6.81|6.82||||||6.8|6.81|6.82|6.72|6.9|6.87|6.87|6.88|6.78|6.77|6.77|6.78|6.8|6.78|6.82|6.79|6.73|6.79|6.78|6.79|6.75|6.78|6.81|6.83|6.85|6.9|6.91|6.92|6.96|7.05|6.92|6.8|6.85|6.84|6.87|6.8|6.84|6.82|6.76|6.77|6.74|6.71|6.66||||||6.59|6.59|6.59|6.6|6.64|6.62|6.65|6.66|6.69|6.71|6.66|6.66|6.69|6.71|6.76|6.85|6.83|6.74|6.71|6.7|6.68|6.65|6.7|6.79|6.79|6.78|6.81|6.82|6.86|7.04|7.03|7.02|7.02|7||6.99|7.03|7.03
08448|11747|/equities/alkhaleej-trng|TADAWULALL||29.55|29.6|29.9|29|28.3|28.6|28.6|29.5|29.75|29.25|28.5|28|27.5|27.95|27|27.35|28.25|27.75|28.1|28.5|27.95|27.45|27.4|27.65|27.5|27.1|25.4|25.5|25.7|24.6|24.52|23|22.96|22.98|22.7|22.9|23.06|23.24|23.74|24.08|23.88|24.06|23.46|23.8|24|23.94|24.24|24.38|24.34|23.6|23|23.46|22.8|23.42|22.84|22.8|22.6|21.84|21.4|21.62|21.32|21.28|21.54|21.36|20.9|21.26|20.88|19.46|19.78|18.9|19.2|19.22|18.48|18.08|17.8|17.98|17.4|17.6|17.96|18|18.12|18.7|18.08|17.96|18.02|17.5|17.88|18|17.7|18.22|18.02|18.4|18.68|19.52|19.12|19|18.82|18.62|18.74||19.2|19.32|19.24|20.02|20.18|20.04|20.04|20.38|20|20.58|20.58|20.7|21.14|21.44|20.8|20.8|20.28|20.64|21.3|21.5|21.04|20.46|20.7|21.34|21.36|21.68|21.16||21.8|21.74|20.7|19.78|19.98|20.36|20.58|20.94|20.24|20|20|20.02|20.4|20|20.6|20.5|22|22.42|22.7|22.68|21.7|22|22.4|22.32|22.34|22.5|23.02|23.18|22.9|23.4|24|23.82||||||24.38|24.38|23.8|24.72|24.66|24.86|24.36|24|24|23.2|23.5|23.54|23.32|23.8|23.8|22.54|22.36|22|22.48|23.5|23.1||23.3|23.36|22.98|22.82|22.6|21.78|22.22|21|21.1|21.16|20.66|20.9|20.24|19.8|19.36|19.1|19|18.72|17.5|16.76|16.42||||||16.28|16.26|16.4|16.62|16.48|16.6|16.7|16.84|16.96|16.88|16.2||16.6|16.52|16.32|16.16|16.36|16.14|16.54|16.6|16.34|16.04|15.88|15.74|16.02|16.06|16.16|16.32|16|16.48|16|15.78|15.58|15.34|15.54|15.62|15.7|15.68
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||224|221|218.4|213.8|215.8|218.8|212.6|219.6|210|209|212|213|213.4|209|218|211.6|208.4|202|201.2|207|211.4|202.8|203.8|198|195.4|199|200.8|200|192.8|196|188.8|186|183|183.4|184|188|189.2|183.4|177.6|180.4|182|177.8|168.8|158|157|161|159|156.2|158|159|158|158.4|159.4|158.4|158|156|153.4|156.6|154.8|155.4|153.6|151.4|154.4|147|144|144|140|139.8|138.2|135.2|137|134.8|135|128|124.4|129.4|128|125.6|130|132.6|134|137|136.4|136|134.8|132|133|149.6|138.8|140.8|141.6|139.8|144.6|140.4|142.8|141.8|140.6|137|139.2||140.6|143.6|138.6|139.6|143.4|142|136.6|140|140|140.8|138.6|145.2|146|149|152.2|148|145.4|150.6|152|151|153|153|151.8|153|153.6|156.8|152.8|154.2|155|151.2|154|158.8|170|169|162|161.8|160|161|160|161|161.8|161|158.6|162|159.8|155.2|159|159|158|154|155.8|159.8|156|155.2|157|157.6|161.2|159|157.8|160||||||159.6|159.6|158|160|159.2|154.6|156|156.4|155.8|156.6|156|156.2|157.2|156|154|152.6|153.8|151|153|154|149.4|149.4|147|144.2|144.6|140|141|142|143.8|144.6|144.4|145.4|146|145.2|147.2|148|144.2|146.2|145.4|142|143|142.2|139.6||||||137.8|137.4|137.2|138|139.8|140.8|138.8|138.2|136.4|137.6|135|133.4|134.2|135|131.8|132.6|132.4|128|131.6|133.8|131.4|132.8|137|143|138|139|138.8|138.6|138.2|139|140|138.2|137|138.4|138.8|134|135|134
08450|11617|/equities/allianz-sf|TADAWULALL||18.18|18.2|18.4|18.4|18|18.7|18.54|18.56|18.28|18.22|18.5|18.38|18.3|18.3|18.34|17.62|17.86|17.94|17.54|17.62|18.24|18.48|18.16|17.6|17.6|17.36|17.78|17.36|17.14|17.38|16.34|16.42|16.42|16.48|16.24|16.24|16.3|16.4|16.2|16.04|16.2|16.08|16.24|16.68|16.5|16.78|16.44|16.08|16.14|16.22|16.24|16.3|16.32|16.5|16.7|16.5|16.56|16.74|16.3|16.24|16.16|16.02|15.72|15.92|15.7|15.8|15.98|16.24|16.08|16.2|16.12|16.04|16|15.8|15.36|15.7|15.5|15.36|15.94|16|16.22|16.16|16.28|15.74|16|15.72|16.4|16.8|16.66|17.1|17.04|17.3|17.24|17.3|17.6|17.7|17.08|17.22|17.38||17.92|17.76|17.94|18.5|18.6|19|18.24|18.1|17.84|17|17.34|17.56|17.6|17.54|17.76|17.08|16.48|16.44|16.4|16.42|16.48|16.72|16.3|16.84|17.14|17.22|17.08|17.28|17.02|17.5|17.78|17|17.12|16.6|16.72|17.26|17.16|17.26|17.56|17.6|17.7|17.84|17.44|17|17.22|17.56|17.22|17.78|17.44|17.74|17.08|17.04|17.5|17.7|17.94|18.14|17.88|17.96|17.48|17.38||||||17|16.52|16.22|16.86|16.9|16.88|16.72|16.74|16.78|16.58|16.66|16.76|16.8|16.98|16.96|16.32|16.62|17.24|17.02|16.98|16.98|17.1|16.68|16.76|16.98|16.84|16.6|16.5|16.3|16.2|16.18|16.24|16.44|15.52|15.68|15.26|15.5|15.6|15.98|16|15.6|15.34|15.28||||||15.4|15.1|15|15|15.3|15.22|15.3|15.4|14.9|14.94|14.92|14.54|14.36|14.38|14.2|14|14.06|14.04|13.86|13.96|13.96|14.1|13.96|14.34|14.24|14.7|14.9|14.7|14.84|14.84|15.04|15.16|14.96|14.5|14.2|14.04|14.52|14.86
08451|11628|/equities/acig|TADAWULALL||13.98|13.8|13.72|13.4|13.26|13.62|13.64|14.1|14.02|14|14.16|13.86|13.86|13.76|13.94|13.84|14.3|14.04|14.1|14.6|14.58|14.8|14.44|14.48|14.16|13.96|14.3|13.96|13.78|13.94|13.5|13.56|13.5|13.5|13.58|13.8|13.88|13.96|13.74|13.86|13.8|13.92|13.92|14.1|14.1|13.94|14|13.4|13.44|13.56|13.06|13.2|13.08|13.14|13.36|13.18|13.5|13.44|13.44|13.2|13.58|13.38|12.74|12.82|12.4|12.56|12.72|12.74|12.98|12.7|11.9|11.5|11.7|11.46|11.54|11.48|11.4|11.1|11.7|11.94|11.64|11.9|12.14|11.74|11.62|11.78|12.3|12.98|12.9|13.4|13.46|13.76|13.3|13.42|13.44|13.54|13.42|13.08|13.62||14.08|13.94|13.82|13.96|13.84|14.08|13.98|13.64|13.8|13.6|13.96|14.1|14.04|14.1|14.14|13.7|13.72|13.52|13.52|13.72|13.84|13.7|13.6|13.92|14.18|14.2|14.22|14.6|14.68|13.96|14.1|13.78|13.5|13.3|13.6|13.88|13.76|13.6|13.84|14|14.18|14.34|14.48|14.12|14.3|14.82|15|15.5|15.42|15.6|15.74|15.76|15.88|15.8|16.18|16.18|16.48|16|15.6|15.94||||||15.86|15.5|16|16.4|16.5|16.68|16.14|16.2|16.34|16.5|16.38|16.02|16.24|16.4|16.42|16.8|17.08|17.42|17.16|17.8|16.7|15.7|15.5|15.94|16.6|14.92|14.12|13.96|13.9|13.8|13.7|13.7|13.18|13.1|12.96|12.78|13|13.12|13|13.22|12.82|12.62|12.6||||||12.6|12.64|12.94|13.24|12.34|12.18|12.52|11.54|11.58|11.64|11.78|11|11.08|10.94|11.02|10.9|10.74|10.78|10.76|10.86|10.6|10.6|10.64|10.76|10.74|10.66|11|10.94|10.92|10.96|11.06|11.04|11.02|11.02|11|10.76|11.18|11.22
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||59|57.5|58.3|57.9|57.3|57.1|57.1|59.4|59.4|59.5|59|59.9|60.9|62|61.3|62.6|62.9|63.2|62.4|62|62.4|62.5|61.4|61|61|57.4|58.6|55.5|55.6|56.2|56.3|56.7|57|57|57.1|57.4|58.4|56.1|56.8|57|56.7|58|57.9|57.7|57.3|58.3|57.9|57|57.8|55.8|55|55.2|54.8|55.5|55.5|55.4|56.1|54.9|53.8|54.1|53.9|54.5|54|54|53.8|55.1|55.6|54.6|54.8|54.9|55.6|55.9|56.5|54.1|54.1|56|54.6|53.2|55.1|55.8|56.2|56.6|57|58.2|58.5|60|60.6|60|61.3|63.5|63.1|63.5|62|62.9|63.6|64.6|62.9|61.5|62.5||64.4|64|63.1|63|63|62.7|61.9|63.1|62|62.8|61.9|62.3|64.2|64.4|63.4|65.8|66.8|67.5|66.2|66|65.3|64.8|67|66.8|67|66.3|65.9|65.8|66|65|61.3|62.9|63|62.5|63.4|63.5|67|68.9|68.2|70.7|68.4|67|66.3|67|66.9|66.3|65|65.8|65.5|66.8|67.1|66.2|64.5|64.5|65|63.5|64.3|65.7|63.2|61.3||||||62|63.4|63.2|67.2|65.7|64.1|58.7|59.2|57.9|58|57.4|56.8|57|55|54.8|54.9|55.5|56.5|55.8|56.4|56.9|57|57|57.1|56.7|57|56.2|57|57.2|58|57.3|57.9|57.5|58.6|58.9|58.4|58|58|58.5|58.9|58.9|59|57.3||||||56.3|57|57.8|57.5|58|58.5|57.5|56|55.8|55.9|55.8|56.3|55.9|55.6|55|54.4|54.7|54|53.7|54.7|53.9|53.4|53.6|54.4|55.1|55|54.8|54.4|54|54.8|54|53.1|53.6|52.8|53.2|54.3|54.7|54.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||65.6|65.1|64.8|65.1|64|63.3|63.5|64|65.1|65.7|65.9|66.7|66.3|66|66|65.8|66.2|67.3|67.4|68.8|68.8|70|70.9|70.9|71|70.9|73.1|71.3|71|71.6|71.2|70.1|69.6|70|69.6|71.4|71.8|72.2|72.9|72.6|73.5|73.1|73|73.3|70.4|69.9|69.3|74|68.4|170|161.4|161|164.4|165.6|168|166.6|167.6|166.6|174.6|167|165.2|167|164.4|166.4|163.8|161.4|163|157.8|151.6|153|151.4|147|151.8|150|144|145.2|142|140|145.4|146.8|146|150.8|148.2|143.8|142|137|146.4|145.8|142|150|152.8|153.2|153|156|153.6|153.2|142.4|145.2|150||152.2|153|153|157.2|158|159|158|160.2|159|163.8|169.6|175|169.4|162.2|161.8|160.8|159|164.4|154|155.2|152.2|156.8|157.6|162.6|161.4|163.8|157|154.8|148.8|150|151.8|152.2|139.8|141|144.6|142|144|145.2|147.2|146.2|145|148|150|146.8|146.2|147.8|147.4|150|149.2|144.6|146|145.8|148.4|147|148.6|154.6|152|150|144|137||||||130.2|128.2|128|129.8|128.4|124.6|122.4|122.4|121|121.2|121|123.2|123.4|119.4|118.8|116|118.8|119.8|119.8|121.6|125|120.8|117|119|120.6|113.2|108.6|111|112.8|108|103.6|105.2|106|106.6|104.8|103|105|104.4|103.8|103.8|103.8|102.2|103.6||||||103.6|103.8|105|105.2|105.6|107.8|105.6|105|105|106.4|106.4|105.8|103|99.2|99|97.2|96.6|98.4|97.5|98.2|98.8|97.6|95.4|96.2|97.5|97.7|98.9|98.5|98.8|100.8|99|100|100.8|101|100.6|102.4|99.8|99.2
08454|11671|/equities/alsorayai-group|TADAWULALL||63.7|63|63.4|63|61.8|61.8|60.4|62.6|64|63.8|64.5|63.7|64.9|63.4|63.3|62.5|63.2|62.1|63.1|62.3|63|64|64.5|64|58.8|59|56.8|59.3|61.6|64.5|63.5|63.4|62.2|61.1|60.1|60|59.6|60.7|58.4|59.1|60|56.8|57.1|54.7|49.8|48|48.5|52|55|56.2|55|56.7|54.8|55|52.9|51.2|51|51|50.9|49|47.55|47.6|48.2|46.9|46.6|43.6|38.8|38.85|39.65|39.15|39.05|39.5|40.4|40.45|40|40.2|39.45|38.05|39.9|40.9|41.55|42.15|42.05|43|41|44.3|43.8|45.5|45.1|45.85|45.5|46.2|45.95|44.45|45.65|46.15|46|44.95|46.5||47|45.4|45.45|46.4|47.25|47.95|47.2|46.9|46.65|45|40.55|41.45|41.75|42.1|42.35|42.2|42.5|41.9|42.15|42|41.25|40.95|39.6|40.8|40.7|41.05|41.05|42.25|41.95|42.05|41.5|40.95|40.65|42|42.5|44.3|42.1|42.6|43.7|43.85|43.75|44.15|44.2|44.1|44.35|45.2|45.7|46.65|47.4|45.2|45.45|45|45.45|44.7|45|45|45.5|45.5|46|45||||||44.65|45.5|46|46.95|47.6|48.2|48.2|48.2|48.2|48.05|48.45|48.15|48.7|47.6|47.5|47.9|47.75|48.15|49.5|49.9|49.25|49.3|51|47|46.85|46.95|46.7|46.85|47|46.3|45.6|46|47.45|47.5|47.3|47.25|47.45|48.3|47.3|46.5|46.65|46.6|46||||||46.9|47.1|46.2|45.55|45|45.9|46|45.6|46.25|46.2|47.45|45.3|44|44.45|44.3|44.15|42.7|42.35|43.1|42.7|42.25|42.1|42.6|44.95|43.65|44.6|45.1|45.4|44.1|45.4|44.85|44.1|43.9|40.7|40.6|39.8|41.45|41.2
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||42.5|41.8|42|41.75|41.75|41.3|41.35|43.15|44|44.2|44.3|43.95|45.05|42.5|43.3|43.5|46.1||41.6|41.3|41.55|41.5|42.25|42|41.7|40.2|41.15|41.6|40.55|39.7|40|40.15|40.5|39.95|39.55|40.05|40.05|39.6|39.75|39.45|39.85|39.7|39.4|40.35|40.3|39.35|39.4|39.1|39.1|38.6|38.3|38.6|38.45|38.8|38.8|38.8|39.55|40.1|39.9|38.9|39|38.45|37.7|38|38.3|38.4|38.4|38.9|38.85|39|37.6|37.85|36.75|36.3|36.35|36.25|35.8|36.6|37.8|38.55|40|40.75|40.75|40.15|40.45|39.8|42.2|42.05|42.05|43|42.45|43.7|44.4|43.35|44.05|45|44.4|44|45.15||45.55|46.3|46.8|45.45|48.15|48.25|48.35|49.45|49.1|49.4|49.1|48.65|48.6|49|49.8|49.15|49.1|49.5|49.8|48.1|47.8|48|47.65|47.7|48.9|48.55|48.15|49.4|49.1|49.25|48.5|45.15|46.25|48.75|48.85|47.7|47.55|46.5|46|45.9|46|45.7|45.15|46.3|46|47.05|47|47.7|46|46.05|47|47.3|48|48.1|47.6|45.95|46.2|45.7|46.2|45.2||||||43.6|42.3|43.3|43.6|43.35|43.6|43.6|44.05|43.2|43.2|42.6|42.75|42.85|43.2|41.8|41|41.7|42.3|42.85|42.35|42.15|42.6|43.65|42.9|42.05|40.4|39.05|39.2|39.5|39.25|38.75|38.95|39.4|39.55|39.2|38|38.6|39.5|40.05|39.95|40.7|39.7|39.5||||||39.45|39|38.9|39|38.75|39.7|39|38.25|38.2|38.1|37.65|37|36.9|37.2|36.1|36|36|35.9|36.55|36.4|35.9|35.25|35.05|36.5|36.05|36.65|36.45|36.7|37.2|37.2|37.35|36.6|36.4|36.2|36.2|35.45|36.9|36.85
08456|19027|/equities/amana-insurance|TADAWULALL||11.94|11.76|11.82|11.66|11.6|11.7|11.68|12.24|12.14|12.18|12.14|11.84|12.04|12.02|12.06|12.3|12.68|12.4|12.54|12.84|12.9|13.04|13.3|12.86|12.9|12.78|13.06|13|13.2|12.7|12.38|12.26|12.4|12.38|12.38|12.48|12.54|12.78|12.74|12.6|12.62|12.8|12.7|13.2|13.4|13.34|13.48|12.28|12.46|12.26|12.24|12|11.92|12.02|12.22|12.2|12.38|12.28|12.46|12.1|11.98|11.6|11.72|11.74|10.8|10.64|10.66|10.56|10.9|10.74|10.54|10.66|10.58|10.28|10.38|10.26|10.5|10.42|10.86|10.98|11.18|11.3|11.46|11.2|11.02|10.98|11.66|11.72|11.9|12.3|12.38|12.4|12.2|12.34|12.28|12.1|11.9|11.88|12.08||12.4|12.3|12.4|12.02|12.18|12.56|12.48|11.66|11.5|11.42|11.52|11.52|11.24|11.4|11.5|11.06|10.84|10.88|11|11.18|11.26|10.9|10.94|11.28|11.68|11.4|11.64|11.84|12|12.06|12|11.5|11.64|11.26|11.54|11.84|12|11.94|12.12|12.32|12.04|12.42|12.24|12.04|12.2|12.46|12.2|12.52|12.42|12.32|12.38|12.5|12.78|12.96|12.72|12.9|12.46|12.76|11.98|11.94||||||12.02|11.5|11.22|11.7|12|11.98|11.9|11.98|11.86|11.8|11.96|11.8|12.1|12.12|12.26|12.7|13.1|13.14|13.14|12.58|12.7|12.76|12.46|12.68|13.08|12.9|12.44|12.36|12.46|12.18|12.3|12.86|11.34|11.26|11.14|10.86|11.32|10.88|11.18|11.34|10.74|10.52|10.46||||||10.58|10.36|10.4|10.54|10.48|10.4|10.38|10.3|10.1|9.92|9.66|9.61|9.52|9.56|9.43|9.17|9.42|9.68|9.5|9.55|9.36|9.5|9.6|9.62|9.75|9.92|9.85|9.66|9.64|9.85|9.81|9.94|9.9|9.88|9.94|10|9.98|10.02
08457|11690|/equities/amiantit|TADAWULALL||68|69.7|68.1|69.8|70.1|70.2|70|72.9|73.1|72.9|70.5|70|66.7|68|70.1|71.9|73.6|74.7|74.5|74.9|76.5|78.3|71.7|74.6|73.9|66.2|61.4|67|63.8|55.5|53.8|54.5|52.2|51.7|52|52.4|52.5|51|51.1|50.1|51.6|51.5|49.35|49.5|44.9|45.2|44.3|45.25|45.95|46.1|47.4|46.4|46.15|44.5|43.25|42|41.25|40.3|40.9|38.8|38.6|38.4|38.1|38.65|36.65|36.6|36.8|37|37.95|37.05|36.75|37.45|37.9|38.4|37.1|41.1|40|40.3|40.9|42.1|44.2|43.6|44.75|44.35|44|43.45|45.05|45.85|45.75|47.75|48.5|47.9|48.9|50.3|50.4|50.1|53|48.7|46.6||45.2|45.4|44.75|46.6|48|53|52.3|52|54|48|47.7|47.55|45.9|47|45.1|44|44.4|44.45|44|44|43.65|43.95|44|43.5|43.5|43.1|43.3|43.25|44.6|42.8|41.4|40.85|39.4|41|45.7|46.2|45.55|45.8|46.85|48.05|48.4|50.2|49.85|50|50.2|50.8|50.6|52|50.3|51.4|50.9|51.1|53.7|52|52.1|47.15|47.4|48.25|46.5|46||||||45.55|46.25|45.1|47.3|46.75|46.7|47.5|46.6|46.6|46.6|45.35|45.95|44.25|43.5|42.45|42|42.2|43.8|42.1|41.9|41.6|41.8|41.8|41.45|42.25|42|42.15|42.4|42.3|41.55|40.55|42|45.4|46|46.85|46.15|47.55|47|48|44.6|42.85|43.1|42.8||||||41.8|41.15|42.3|42.35|43.3|42.4|42.15|42.55|41.8|44|42|41.2|41.4|40.5|38.85|38.5|38.5|38.5|39.05|39.05|38.7|39.4|40.6|41.5|36.05|37.25|38.2|38.95|39.15|41|40.2|40.05|39.8|38.35|37.7|37.4|38.85|39.1
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||14.14|14.1|13.82|13.6|13.52|13.4|13.6|13.74|13.8|13.74|13.68|13.6|13.46|13.44|13.22|13.44|13.5|13.6|13.8|13.9|14.02|14.08|13.96|13.94|13.96|13.84|13.78|13.68|13.7|13.8|13.76|13.98|13.98|13.96|13.98|13.46|13.48|13.5|13.5|13.44|12.9|12.9|12.9|12.96|12.94|12.98|12.86|12.8|12.9|12.8|12.84|12.9|12.82|12.9|12.68|12.8|12.92|13|13.2|12.76|12.7|12.6|12.34|12.46|12.12|12.22|12.24|12.18|12.24|12.28|12.3|12.28|12.44|12.46|12.56|12.7|12.82|12.52|12.8|12.92|12.92|12.92|12.96|13|13.08|12.92|13.16|13.04|13.02|13.28|13.3|13.38|13.46|13.8|13.86|13.9|13.88|13.8|14.1||13.96|13.9|13.98|14.02|14.12|14.12|14.16|14.18|14.14|14.22|14.18|14.26|14.4|14.44|14.38|14.44|14.38|14.42|14.48|14.5|14.46|14.46|14.5|14.46|14.5|14.56|14.7|14.64|14.56|14.54|14.42|14.44|14.48|14.68|14.9|14.74|15.16|15.3|15.38|15.44|15.32|15.52|15.48|15.26|15.44|15.4|15.5|15.7|15.8|15.68|15.74|15.76|15.8|15.88|15.88|15.74|15.58|15.6|15.7|15.68||||||15.72|15.72|15.84|16.08|16.04|16.02|16.08|16.02|15.7|15.48|15.4|15.36|15.32|15.38|15.34|15.36|15.3|15.46|15.44|15.46|15.52|15.56|15.62|15.64|15.7|15.6|15.52|15.56|15.54|15.38|15.24|15.5|15.7|15.72|15.62|16.2|16.52|17.3|17.2|17|16.94|16.98|16.62||||||16.34|16.16|16.2|16.16|16.18|16.1|15.94|15.92|15.84|15.66|15.78|15.3|15.34|15.2|15.3|15.26|15.14|15|15.04|15.08|15.12|14.64|14.3|14.7|14.9|14.92|14.96|14.94|14.84|15.04|15.14|14.9|14.74|14.8|14.7|14.7|14.72|14.7
08459|11646|/equities/anaam-holding|TADAWULALL||1.1|1.11|1.15|1.15|1.15|1.06|1.05|1.1|1.11|1.09|1.09|1.1|1.11|1.09|1.1|1.11|1.14|1.17|1.21|1.19|1.13|1.17|1.08|1.07|1.09|1.09|1|0.92|0.91|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.91|0.91|0.91|0.92|0.91|0.92|0.93|0.92|0.92|0.91|0.92|0.93|0.94|0.94|0.96|0.89|0.88|0.88|0.9|0.91|0.88|0.89|0.88|0.88|0.88|0.87|0.85|0.86|0.86|0.86|0.86|0.88|0.88|0.89|0.89|0.9|0.9|0.91|0.9|0.92|0.91|0.92|0.91|0.91|0.93|0.93|0.93|0.93|0.94|0.93|0.94|0.94|0.95|0.98|0.99|0.97|0.99|1.01|1.02|1.03|1.02|1.02|1.06||1.07|1.07|1.06|1.09|1.08|1.11|1.12|1.11|1.07|1.06|1.08|1.08|1.09|1.1|1.11|1.11|1.09|1.1|1.11|1.12|1.11|1.09|1.1|1.07|1.08|1.09|1.1|1.11|1.13|1.12|1.11|1.12|1.12|1.14|1.14|1.13|1.15|1.15|1.17|1.15|1.17|1.17|1.17|1.12|1.13|1.16|1.19|1.21|1.22|1.26|1.3|1.18|1.15|1.42|1.41|1.28|1.28|1.26|1.29|1.3||||||1.27|1.25|1.28|1.32|1.36|1.3|1.3|1.32|1.28|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.3|1.32|1.29|1.29|1.3|1.4|1.35|1.34|1.34|1.35|1.35|1.39|1.36|1.26|1.24|1.22|1.27|1.29|1.3|1.28|1.33|1.32|1.34|1.33|1.39|1.4|1.42||||||1.43|1.4|1.33|1.27|1.31|1.3|1.13|1.09|1.09|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.02|1.04|1.02|0.99|0.99|0.97|0.99|1|1|1.01|1.01|1|1.01|1.02|1.03|1.03|1.04|1.02|1|0.98|1|0.99
08460|11694|/equities/arabian-pipe|TADAWULALL||142|140|133.8|133|129.4|129.8|121|136.2|133.4|132.6|125.6|125|124.8|124.6|125|132.2|132.8|133.6|135|130|130.6|133|133|130.8|123.4|122|127|126.2|127.6|129.2|131|129.6|129|126|120.6|121.4|119.2|118.2|118.2|119.2|117|119.6|119.6|117|118.8|122.6|120.4|118.8|116.6|111.2|108.2|107.8|109|109.2|112.6|113.8|110.6|110.4|112|113.6|110.2|114.8|112|116.8|117.2|119.4|114.4|117|114|108.8|107|105|91.5|90.7|89.2|89.6|88.6|87.9|91.3|90.2|90.9|89.7|87.6|89.4|83.5|83.3|84.5|86.5|85.6|88.8|92.4|90|90.6|87.4|87.4|84.4|83|82.2|89||91.2|92.2|90.6|89.2|90|94.1|84|96|104.6|95|89.6|83.5|80|76.3|78.3|79.2|76.8|75.3|75|71.8|69.4|70|69.5|71.5|70.9|70.3|72|70.4|70.3|70.8|65.7|61.7|60.5|62.1|62|61.2|59.2|60|60.8|59.1|60.7|60|60.4|59.6|60.6|61.4|62|63.8|63.9|63|62.6|63.5|63.8|63.1|63.1|63.7|64.4|64.6|63.9|62.1||||||61.6|62|62.4|62.1|62|62.5|61.7|61.5|61.4|61.8|61.9|60.5|60.2|59.5|58.6|58.8|59.1|60.5|61.2|61.5|62.9|61.5|61.7|59.6|58.5|58.1|55.7|56.9|55.4|56|54.9|54.9|53|53.8|54.6|52.4|51.6|52.1|54.5|52.6|52|52.3|50.8||||||48.5|45.2|45.4|44.35|45.75|46.2|45.4|46.2|47.35|47.35|47.5|48.05|47.05|41.95|41.1|41|40.4|38.35|39|38.8|38.7|39.7|40.15|42|42|41.3|42.1|41.45|41|41.95|42.3|39.45|39.55|39.65|39|39|40|39.35
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||7.37|7.34|7.42|7.28|7.07|7.08|7.09|7.34|7.43|7.48|7.52|7.41|7.45|7.4|7.56|7.51|7.8|7.8|7.65|7.62|7.84|7.75|8|7.69|7.04|7.02|7.02|7.05|7.06|7.04|6.85|6.9|6.99|7.05|7.02|7.08|7.1|7.11|7.04|7.07|7.1|7.13|7.15|7.19|7.11|7.2|7.18|7.3|7.48|7.02|7.08|7.26|7.17|6.97|6.52|6.15|6.19|6.14|6|6.11|5.99|5.36|5.44|5.17|5.06|5.13|5.21|5.2|5.17|5.17|5.14|5.19|5.24|5.18|5.16|5.22|5.17|5.25|5.4|5.58|5.6|5.7|5.69|5.65|5.66|5.61|5.81|6.05|6.05|6.04|6.1|6.05|6.28|6.2|6.32|6.45|6.3|6.39|6.43||6.51|6.63|6.71|6.9|7.26|7.71|6.91|7.1|6.9|6.93|6.92|7.08|7|7.19|7.14|6.99|6.98|7.02|6.9|6.93|7.1|6.83|6.73|6.8|7.12|7.43|7.34|7.45|7.63|7.4|7.49|7.3|7.46|7.7|7.88|7.83|7.93|7.85|7.91|8.01|8.08|8.05|8.09|7.8|7.86|8.03|8.08|8.24|8.2|8.3|8.26|8.34|8.35|8.45|8.18|8.26|8.27|8.22|8.16|8.13||||||8.26|8.4|8.21|8.46|8.51|8.67|8.59|8.71|8.76|8.9|8.71|8.83|8.44|8.46|8.37|8.17|8.21|8.21|8.13|8.11|8.14|8.26|8.26|8.13|8.2|8.4|8.3|8.11|8.07|8.1|7.99|8.07|8.15|8.3|8.2|8.05|8.2|8.3|8.49|8.18|8.23|8.09|8.12||||||8.18|8.15|8.09|8.16|8.4|8.15|7.91|8.04|7.87|7.94|8|8.01|8.1|7.95|8.2|7.89|7.3|7.3|7.26|6.49|6.33|6.28|6.4|6.56|6.5|6.63|6.7|6.74|6.8|6.88|6.86|6.76|6.73|6.73|6.7|6.5|6.7|6.62
08462|1131253|/equities/arabian-centres-co|TADAWULALL||20.5|20.6|20.66|20.28|20.32|20.42|20.18|20.48|20.56|20.74|20.6|20.14|20.28|20.36|20.08|20.4|20.26|20.26|20.56|20.8|21.1|21.1|21.36|21.12|21.1|20.72|20.98|20.8|20.82|20.66|20.7|20.88|21.08|21.32|21.18|20.56|20.3|20.14|19.9|19.78|19.7|19.88|19.72|19.86|19.74|19.74|19.72|19.88|19.92|19.86|19.72|19.9|19.7|19.72|19.54|19.6|19.62|19.8|20.12|20.3|20.48|20.38|20.22|19.96|20.24|20.78|20.16|19.98|20.22|20.22|20.18|20.12|19.78|19.56|19.48|19.6|19.32|19.28|19.22|19.58|19.8|19.96|19.84|19.78|19.98|19.64|19.8|20.68|19.5|19.74|19.56|19.78|19.52|19.7|20|20.26|19.86|20.1|20.3||20.5|20.18|20.26|20.24|20.9|20.84|21.06|21.3|21.46|21.46|21.54|21.88|21.5|22.24|22.4|22.52|22.54|22.58|22.52|22.6|22.58|22.68|22.58|23|23.2|23.1|23.46|23.1|22.72|22.98|22.72|23.3|22.28|22.56|22.72|22.52|22.86|22.88|22.98|23.1|23.14|23.38|23.3|23.02|23.72|23.36|23.4|23.4|23.4|23.4|23|22.96|23.3|23.5|23.58|23.12|23.62|22.52|22.5|22.3||||||22.34|22.32|22.2|22.62|22.4|22.26|22.02|21.88|21.48|21.74|21.24|21.2|20.92|20.98|21|20.84|21|21.14|21.24|21.44|21|21.38|21.98|20.78|20.88|20.84|20.98|20.78|20.64|20.68|20.24|20.14|20.52|21|21.62|21.5|21.4|21.7|21.82|21.7|21.74|21.76|21.24||||||21|20.82|20.82|20.76|20.98|21.02|20.54|20.92|20.9|21.84|22|21.16|20.32|20.3|20|19.82|19.98|19.98|19.78|19.64|19.56|19.5|19.5|19.72|19.8|19.8|19.86|19.5|19.4|19.6|19.56|19.68|19.6|19.6|19.52|19.6|19.7|19.74
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||352|346|337.6|337.4|337|328.2|331|343.2|336|334|337.8|341.4|336.4|332.4|336.2|340|347.2|352|348.8|349.4|350|355.8|347.2|347.6|346.2|334.8|341.2|349.2|350|349.8|336.8|337.8|344.6|335|328|318.6|322|325|323|322.8|323.4|325|322.6|332|330|317.2|315|316|316.8|312.4|318.8|321.8|328.8|330.8|325|319.8|315|315.6|311.8|309|310|310|309.2|311.2|312|312|319.4|317|309.2|312.8|307.4|313.6|322|315.2|310|307|306.2|305|306.6|308|317|308.4|311.2|312|308.4|314.2|306.6|311|309|312|320|327.8|326.8|322|319.4|315|308|302.8|300.8||304.8|300|298.6|302|312.4|318|313|326.6|327.8|335|338|349.8|346|348|353.2|360.8|361.4|363|360.4|366|359.8|350|336|327|328.4|333.8|340.8|333|333|328|321|332|326.8|339|342|347.8|357.2|365|350.6|370|377|364.4|364|363|368|365|370.2|378.8|377|390|356|339.8|335|324|325.2|324.6|330|324|324|322.6||||||323|318|324|330|331.6|337.2|336|344.4|338.2|338.6|348.2|338|314|296.8|291|297|293.2|288|294|294|297.6|294|294.4|298.8|295|296.8|287.2|286.8|293|292.2|287|275.4|282|280.4|277|277|282|288|284|284|281|274.4|274||||||271.6|270.6|269.8|276.8|279.2|281.4|281|273|287|277.2|267.2|248.8|245|248.2|247|248|248|246.8|244.8|244.2|239.2|238.2|243.4|249|242.8|236|238.2|236|232|231|235|235.2|239.8|246.8|252|249.4|249|249
08464|11620|/equities/arabian-shield|TADAWULALL||19.82|19.34|19.5|18.86|18.4|18.62|18.4|19.26|18.8|18.6|18.66|18.5|18.7|18.84|19.1|19|19.32|18.78|18.74|19.26|19.28|19.44|19|19|18.86|18.52|19|18.74|18.36|18.14|18.1|17.9|17.88|17.82|17.9|17.86|17.7|17.82|17.74|17.74|17.9|17.74|17.84|18.06|17.68|17.62|17.98|17.52|17.66|17.52|17.58|17.3|17.46|17.32|17.38|17.4|17.62|17.66|17.8|17.8|17.66|17.74|17.5|17.34|17.02|17.2|17.5|17.9|18.04|18.16|18.06|18.3|18.32|18.1|18|18.8|18.96|18.34|18.7|18.84|18.56|18.82|18.8|18.54|18.72|18.76|18.98|19.16|19|19.74|19.8|19.5|19|19.3|19.38|19.12|19|19|19.18||19.24|19.46|19.7|19.92|20.32|20.62|19.64|19.4|19.22|19.24|19.46|20.02|19.9|19.7|19.7|19.26|18.98|19.12|19.38|19.18|19.48|19.26|19.38|19.66|19.74|20|19.9|20.08|19.98|20.1|20.24|20.1|20.04|19.9|19.62|19.94|19.86|20|20.26|20.3|20.3|20.5|20.26|19.58|19.16|20.26|20.6|21|21.28|21.22|21.92|22.44|22.4|22.22|22.3|21.66|20.5|21.28|20.86|20.98||||||19.3|21.02|20.5|20.98|21.5|20|19.2|18.82|18.66|17.6|17.74|17.74|18.1|17.98|18|17.88|18.08|18.32|18.06|18.02|18|18.1|17.96|18.06|18|17.76|17.8|17.68|17.56|17.48|17.38|17.6|16.9|16.58|16.6|16.32|16.62|16.62|16.7|16.82|16.9|16.6|16.32||||||16.28|16.16|16.06|16.22|16.44|16.4|16.5|16.4|16.2|16.3|16.1|15.76|15.5|15.68|15.66|15.54|15.64|15.8|15.36|15.36|15.24|15.4|15.5|15.66|15.8|16|16.06|16|16.02|16|15.9|16.02|16|15.84|15.84|15.68|15.8|15.96
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||22.08|22.6|22.4|22|22|21.86|22.6|22.76|22.9|23.08|22.58|22.32|22.44|22.48|22.46|22.72|22.76|23.2|23.3|23|22.98|23.16|22.94|23.04|23|22.46|21.64|21.06|20.94|21.02|21.14|20.98|20.86|20.9|20.5|20.94|21.02|21.08|21.34|20.9|21|21.12|21.6|20.66|20.56|20.64|20.6|20.84|21.2|21.18|21|20.96|20.8|20.6|20.8|20.78|20.6|20.64|20.2|20.2|19.7|20|19.66|19.58|19.9|19.72|19.9|20|20.1|20.52|20|20|19.34|19.18|19.6|19.3|18.8|19.06|20|20.4|20.1|20.58|20.5|20.8|20.52|20.1|20.2|20.22|20.1|20.66|20.66|21.14|21.02|20.98|20.94|21.6|21.84|21.08|21.26||21.36|21|20.2|20.4|20.4|20.6|20.8|20.9|20.24|20.04|20.6|20.94|21|20.8|21.4|20.58|18.96|19.06|19.1|18.98|18.98|18.98|19.16|19.34|19.04|19.1|19.22|19.58|19.58|19.6|19.68|19.56|19.4|19.88|19.92|20|19.94|19.92|19.9|20.1|19.92|19.96|19.94|19.98|20.08|20|19.86|20|20.4|20.42|20.6|20.84|21.08|20.72|20.7|20.26|20.14|20.08|20.2|20.1||||||20.32|20.12|20.02|20.4|20.32|20.5|20.48|20.42|20.46|20.66|20.56|20.4|20.36|20.5|20.32|20.26|20.52|20.7|20.9|20.42|19.98|20|20.26|20.12|20.14|19.8|19.5|19.6|19.5|19.58|19.34|19.06|19.5|19.94|20|19.56|19.66|19.82|19.94|20.16|20.18|20.18|20.1||||||20.54|19.54|19.3|19.24|19.02|19.08|18.92|18.9|19.02|18.7|18.44|18.3|18.22|18|17.9|17.92|18.02|17.92|18.7|18.84|19.04|18.8|18.78|19.2|18.86|18.6|18.6|18.54|18.66|18.8|18.78|18.74|18.62|18.5|18.52|18.4|18.58|18.8
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||25.95|25.35|25.25|25.15|24.96|24.9|25.15|26.05|25.85|25.55|25.45|25.45|25.5|24.84|25|24.9|24.26|24.54|24.64|24.9|24.96|25.1|25.15|25.35|25.45|25.15|25.8|25.45|25.35|25.4|25.2|25.55|25.4|25.15|25|25|25.4|25.2|24.38|24.18|23.88|23.8|23.48|23.54|23.42|23.7|23.92|24.04|24.1|24|23.9|24.1|24.08|23.8|23.82|24.08|24.16|24.02|24.14|24.4|23.74|23.82|23.84|23.9|24.14|24.48|24.5|24.6|23.84|23.8|24.08|23.72|23.62|23.36|23.2|23.52|23.5|22.9|23.26|23|22.96|22.98|22.66|22.42|22.6|22.76|22.76|22.78|22.88|22.88|23.4|23.68|23.96|23.88|24.02|24.06|23.88|24.06|24.02||24.22|24.06|23.88|24|24.06|24.26|24.34|24.28|24.28|24.52|24.9|25.2|25.5|25.85|25.75|26.05|26|25.75|25.7|25.5|25.3|25.9|26.35|26.55|25.4|25|25.1|25.55|25.5|25.35|25.2|25.2|25.5|25.65|25.85|26|26.5|26.6|27.05|27.6|28.15|28.35|28.35|28.55|28.4|27.8|27.8|27.85|27.9|28.4|27.75|27.25|26.8|26.8|26.85|26.55|26.6|26.45|26.3|26.4||||||26.7|26.45|26.5|26.85|26.9|27.2|26.3|26.3|26.5|26.55|26.5|26.25|26.2|26.4|26.1|25.6|26.4|26.2|26.05|26.5|26.7|27.05|27.5|27.45|27.6|27.35|26.8|27|27.95|28.9|28.1|27.65|27.5|27.75|27|26.5|27.2|27.55|27.9|28|26.45|26.95|27.1||||||26.9|26.75|27|27.1|27.25|27.7|27.25|27.1|27.65|27.1|26|25.8|25.25|25.25|26|26.7|26.8|26.3|25.85|24.86|25.1|25.2|25.3|26.2|24.9|26.45|26.15|26.25|26.1|26.35|26.2|26.45|26.2|23.12|23.2|23.98|24.18|24.52
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||13.14|12.92|12.68|12.64|12.54|12.5|12.54|12.94|13.22|13.56|13.62|13.5|13.42|13.74|13|13.32|12.98|12.64|12.64|12.54|13|12.86|12.88|13|12.84|12.68|12.96|13.1|12.94|13.2|12.76|12.78|12.76|12.98|12.92|13.12|13.34|12.88|13.2|13.6|13.52|13.9|13|12.7|12.26|12.6|11.88|11.9|11.94|11.6|11.34|11.14|10.94|11.06|10.96|10.82|10.86|10.98|10.48|10.46|10.36|10.48|10.26|10.36|10.3|10.56|10.54|10.72|10.32|10.18|10.2|10.2|10.22|10.08|10.04|10.2|10|10.08|10.4|10.78|10.52|10.7|10.6|10.38|10.48|10.46|10.9|11.08|11.02|11.24|11.34|11.34|11.42|11.78|11.82|12.18|11.4|11.42|11.28||11.34|11.36|11.46|11.44|11.6|11.48|11.52|11.48|11.16|11.16|10.98|11.1|11.14|11.44|11.5|11.4|11.22|11.5|11.66|11.7|11.68|11.58|11.68|11.9|11.84|11.7|11.84|12.2|12.14|12.1|11.78|11.88|12|12.46|12.4|12.32|12.66|12.54|12.86|12.72|12.74|12.74|12.88|12.7|12.8|13.08|13.04|13.4|13.18|13.4|13.58|13.56|13.9|13.4|13.2|12.98|13.08|12.98|12.9|12.9||||||12.9|13.02|13|13.42|13.38|13.4|13.34|13.4|13.4|13.18|13.14|13.14|13.12|13.16|13.1|12.8|13.02|13.2|13.16|13.26|13.14|13.6|13.48|13.2|13.12|12.76|13.24|13.14|13.04|12.8|12.44|12.4|12.7|12.6|12.3|12.2|12.16|12.58|12.36|12.34|12.36|12.04|12.12||||||12.34|12.34|12.2|12.02|12.16|11.96|11.98|11.58|11.7|11.44|11.42|11.04|10.98|11.14|10.62|10.66|9.91|10|10.1|9.93|9.97|9.93|10|10.06|10.1|10.16|10.26|10.28|10.24|10.38|10.44|10.4|10.34|10.2|10.18|10.1|10.14|10.12
08468|19029|/equities/united-wire-factories|TADAWULALL||31|30.8|30.8|30.15|30.2|29.7|29.85|30.8|31.35|31.8|31|30.8|30.35|29.5|29.1|29.8|29.25|30.1|28.9|29.5|30.1|29.5|29.2|29.55|29.4|29|29.7|29.9|30|29.7|29.6|29|29.05|29.05|29.2|29.95|29.9|29.9|28.65|28.75|29|29.35|28.5|27.2|27.45|27.5|27.3|27.55|27.6|26.7|26.6|27|27|26.95|26.25|26.15|26.35|26.7|26.6|26.75|27|26.4|26.35|26.4|27.7|27.25|27.25|27.15|26.8|24.8|24.5|24.44|23.92|23.6|23.8|24.1|23.42|24.06|24.8|24.92|24.9|25.35|25.1|25.15|25.45|24.96|25.8|26.1|25.85|26.65|26.9|26.9|27.15|27.35|27.45|27.55|27.35|27.35|27.75||27.75|28.2|27.9|28.6|28.1|28.35|28.7|29.05|28.45|27.5|27.75|28|28.1|28.2|28.2|28.2|27.7|28.3|27.4|27.65|27.8|27.45|28.3|28.1|28.2|28|28.3|28.95|28.8|29.5|28.5|28.35|28.3|29.7|||32.125|26.3|26.3|26.3|26.35|26.2|27.1|26.75|26.8|27.3|26.8|27.9|27.5|27.9|28.1|27.9|28.8|28.7|28.3|28.15|28.2|27.7|28|27.55||||||27.7|27.8|27.55|28.35|28.4|28.5|28.5|29|28.45|27.75|28.3|27.8|27.15|27.45|27.25|26.9|27.2|27.8|27.15|27.7|27.5|27.95|28.35|28.35|28.55|27.7|26.9|26.35|26.5|26.25|26.9|27|27.05|26.95|26.75|26.4|26.55|27.5|27.8|27.6|27.55|27.4|27.3||||||27.4|27.4|27.65|27.3|26.95|26.4|26|25.7|25.7|25.85|25.7|25.45|25|24.84|24.66|24.8|24.5|24.36|24.5|24.24|24.3|24.24|24.3|25|25.1|25.65|25.4|25.15|25.05|25.5|25.5|25.2|25.2|24.94|24.74|25|24.88|24.8
08469|11670|/equities/astra-indust|TADAWULALL||140|141.8|138.8|136.4|133|130|125|128.4|131|131|127.4|128|127|122.4|122.4|121|122|124|121.6|129.8|129|130|134.4|138.4|141.2|140.4|139.2|133.2|132.2|132|132.4|119|118|116.8|119|119.6|120.6|119|114.6|117|117.2|117.8|118|119.6|120|117|116.8|114|113|110.6|113.2|112.8|116|114.6|111|102|102|98.5|97.6|97|95.6|94|93.3|90.8|93.2|92.7|93.2|95|93.7|94.6|94.4|91.1|92.5|92.3|91.5|92.2|91.4|92|90.8|90.1|92.3|91|86.3|87.2|85.7|86|90|85|85.4|87|88|85|86.4|89.6|87.3|89|85.4|84|87.7||91.2|89.4|87.1|90.1|92|90.4|90|88.5|87.8|91.2|91.5|92|92|92|93|95|91.8|94.9|92.2|92.1|91.2|91.5|94|90.5|92.2|89|88.3|91.8|88.3|87.9|87.8|86.4|86.5|90.5|88.1|86|88.3|87.5|91.6|87.9|88.1|90.1|87.4|86.2|87.8|87.5|88|90|90|91.6|94|96.9|97.7|97.6|98|92|95.2|94.8|85.9|87.4||||||90.5|89.2|87.2|89|87.4|85.8|87|82.1|84.8|80|75.4|75.2|74.1|73.2|74.2|71.6|71.6|72.3|71.6|75.2|75.2|75.5|75.5|74.7|72.9|73.7|75.1|70.7|67.9|66.8|66.8|66.7|67.9|68.5|68.6|67.9|67.7|68|67.4|67.1|67.6|69|63.9||||||64.1|64|64|64|63.4|65.8|65.2|65|64.6|63.1|63.5|63.9|61.1|61.1|61|60.9|58.8|56.7|57.1|56.7|57.5|59|58|57|57.8|60|59.6|58.4|57.4|57.3|59|60|57.1|59.6|61|60.4|56.2|54.9
08470|1142328|/equities/ataa-educational-co|TADAWULALL||78.3|76.1|76.2|77.8|75.3|75.1|74.4|73.8|77.1|78|75.4|74.1|73.9|73.7|75.1|77.3|75|77.8|80.6|79.4|80.9|84.3|81.1|78.4|78.6|75.7|74.1|74.2|71.8|72.2|72.6|69.8|67.9|67.9|68.5|70|70.7|70.4|70.4|71.3|72.4|73.6|73.5|73.8|73.6|73.1|73|72.6|71.7|72.5|73|71.4|73.7|68.5|67.4|67.8|67.5|66|65.9|64.6|64.1|64.7|64|65.5|63.3|64.4|61.9|62.9|60.2|60.5|62|61.9|62|59.3|60|60.2|60.1|60|64.2|65.7|65.4|66.5|66.6|65.1|66|66.8|69.1|70.5|67.7|69.6|70.7|71.3|72|71.7|71.9|70.9|70.3|71.5|70.2||71.5|70.3|69.7|73.1|73.7|73.9|73.6|73.9|74.2|73.9|75.8|73.4|74.1|75.8|76.2|74.5|74.8|74.8|75.9|74.8|75.2|75.8|74.8|76|75.6|74.8|76.4|75.3|75.4|76|75.5|74.9|77.7|75.2|74.5|77|75.5|75.5|74.4|75|76.2|74.9|76|77|77.8|76.4|76.2|77.9|75.7|77.4|78|78.4|77.9|78.2|76.3|76.4|78|76|76.6|78.3||||||76.7|74.7|74.4|73.3|74.5|75.6|74.4|73.4|74.6|73|75.4|76|74|70.6|68.7|67.2|68|67.4|66|66.8|67.1|66|65.2|66.9|66.4|66.2|67.6|67.9|69|67.3|67.6|67.5|68.4|70.4|68.9|66|68|68|68.3|67.9|69.5|66.6|65.1||||||64.7|64.7|64.3|65.2|64.1|65.5|67.3|67.5|66|64.8|63.1|63.5|61.5|59.8|61.1|62.8|63.6|62.3|61.9|60.1|59.8|58|56.6|57.7|57.5|56.9|58.1|58.8|59.2|58|56.3|53.5|53.6|53.6|53.7|53|54.9|54.5
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||69|62.8|53.2892|182.4|184|191.6|188|198.2|195.2|192|191|188.4|183|183|183.2|183.2|184|182.8|188.2|171.6|172|163|159|167.4|167.2|163|169|166.4|170.8|171|172.8|161.4|156.6|158.2|152|152.4|154|155|158|158.2|158.2|160|161|161.2|159.2|161.8|159.4|158.8|158.8|157.2|157|154.8|157.8|157.4|162.2|162.4|158.2|157.8|159|162|151|171|169.6|172.4|165|167.4|160|163|152.2|151|153|150|141.2|134.2|130.4|129.6|130|129|136|134.2|137.8|131.4|129|133.2|120.2|118.6|121.8|125.4|122.4|128|133.6|130.8|134.4|129|132.6|118|116.8|119.6|127||136|129.2|124|132|132.2|139|128|130.4|162|148.2|134|137|129.8|116.4|114.8|105|105.8|105|96.9|96.1|98.6|94.1|90.6|94|94|96.4|88.8|90.5|87.9|84.3|73.5|74.5|72.9|82|83.6|83.5|85|84.4|86|83.2|82.9|82.8|84.9|84.2|85.4|86|83.7|85.3|85.9|83.8|84|83.8|84.3|79.2|79|80.9|77.3|77.5|78.1|78.1||||||80.8|81.2|81.9|82.4|82|82.1|83.6|82.5|82|83|79.1|72.9|73.3|73.4|70.2|64.1|62.2|62|61.6|62|61.3|62.2|62.1|63.6|61.7|60.8|61.2|60.4|61.4|61.8|61.2|60|60.8|61.5|61.4|59.3|61.9|62.5|61.9|63.1|64.1|64.9|63.3||||||62.6|63.5|63.9|62.4|61.2|59.6|59|59.3|59.1|58.6|58.6|59.3|60.9|60.3|61.7|58.5|58.1|58.5|59|58.3|58.5|59|60.3|61.4|59.7|60.6|62|61.2|59|63.6|57.2|58|58.8|59.4|58.2|58.9|58.3|60
08473|11638|/equities/axa-cooperative|TADAWULALL||32.5|32.2|31.05|32.15|32.2|33|31.8|33.5|33.9|34|33.25|32.75|32.9|33.05|31.7|30.7|30.65|27.35|27.35|27.65|27.8|28|28.1|27.9|27.25|27.05|27.4|26.9|26.4|26.35|26.3|26.5|26.55|26.3|26|26.25|26.35|26.85|26.4|26.65|26.15|26.05|25.95|26.5|26.2|26.25|26.5|26.15|26.45|26.8|25.65|25.65|26|25.95|26.1|26.4|26.9|26.95|27|27|25.95|26.24|26.05|26.38|26.29|25.9|25.95|26.57|27.14|28.1|28|27.95|27.48|27.1|27.19|27.62|27.76|27.67|28.19|28.48|28.33|28.71|28.76|29.33|28.81|28.76|29.76|31.24|29.57|31.19|30.81|31.14|31.29|31.81|31.86|31|30.33|30.05|31.43||31.9|31.81|31.62|32.38|32.48|32.52|31.24|31.14|30.95|29.86|30.19|31.29|31.14|31|30.86|29.67|28.86|29|28.95|29.29|29.62|29.43|29.1|30.67|30.48|30.48|31|30.67|30.95|31.19|31.33|31.14|32.24|32|31.52|30.38|30.57|30.67|30.52|30.67|30.29|30.67|30.71|30.76|30.1|31.67|31.62|31.52|30.95|30.81|31.19|32.1|32.57|31.95|32.29|31.57|31.14|31.14|30.48|31.43||||||29.76|29.33|28.33|28.76|29.71|28.71|28.67|28.67|28.9|28.86|29.19|29.29|28.9|28.29|28.1|27.62|28.19|28.62|28.14|28.57|28.57|27.57|27.43|27.57|27.76|27.67|27.71|27.1|26.71|26.76|26.71|27.24|26.33|25.71|25.9|25.62|26|25.81|25.95|26.33|26.1|25.81|25.81||||||25.62|25.62|25.57|25.71|25.43|25.71|25.71|26|26.19|26.05|27|27.52|26.38|25.9|26.14|25.81|25.71|25.43|26.57|26.86|27.14|25.71|26|26.67|27.52|27.33|27.05|26.81|26.24|26.57|26.38|26.86|26.62|25.81|25.95|26.1|25.62|26.57
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||18.44|18.9|17.38|18.18|18.1|18.52|18.6|18.82|18.8|18.6|18.7|18.82|18.98|18.98|18|16.8|17.02|16.84|16.62|16.1|16.14|16.06|16.1|16.2|16.2|16.1|15.66|15.8|15.6|15.32|15.58|15.18|14.42|14.38|14.32|14.42|14.64|14.56|14.5|14.5|14.66|14.82|14.52|14.74|15|14.78|14.76|15|14.4|14.22|13.86|13.9|13.8|13.88|13.96|13.88|13.92|13.82|13.64|13.34|13.24|13.26|13.5|13.76|13.9|14.98|15|14.9|14.62|14.56|14.4|14.2|14.54|14.48|14.2|14|13.76|13.74|13.9|14.08|13.9|13.96|14.1|13.82|13.8|13.9|13.76|14.1|14.08|14.54|14.54|14.54|15|14.92|15.2|15.2|14.9|14.82|15.1||15.42|15.32|15.3|15.62|15.74|16.14|15.56|16.1|16.06|15.8|15.94|16.24|15.9|15.98|15.86|15.84|15.66|15.9|16.8|16.8|16.8|16.68|16.7|17.18|17.22|17.2|17.52|17.72|17.84|18.1|18.06|17.4|17.84|18.18|18.5|18.32|18.8|18.9|18.88|18.76|18.62|19.06|18.42|18.86|19.2|19.48|19.18|19.78|19.4|19.62|19.76|19.62|19.86|20.3|19.98|19.2|19.28|19.7|19.64|19.84||||||20.12|19.82|20.18|20.1|20.26|20.7|19.82|19.44|19.74|19.98|19.56|19.14|19.16|19.44|19.02|18.9|18.72|19.02|17.88|18.7|18.26|18.64|18.78|18.4|17.74|17.72|17.76|17.6|17.18|17.18|16.92|17.02|17.34|17.5|17.12|16.7|16.76|17.1|17.14|16.86|16.9|16.88|16.54||||||16.44|16.14|16.24|16.3|16.2|16.48|16.52|16|16.04|15.9|15.9|15.62|15.58|16.3|15.8|15.5|15.52|15|15.5|15.94|15.94|15.52|15.4|15.48|15.66|15.88|15.92|15.84|15.56|15.7|15.2|14.88|14.8|14.84|14.82|14.7|14.78|14.72
08475|997125|/equities/baazeem-trading-co|TADAWULALL||70.4|70|71.7|69.6|69|69.8|70.5|69.8|66.6|65.1|64.9|63.6|64.3|64.9|64.3|64.7|67|68.3|66.7|66|65.7|64|64.6|65.9|64.4|63.5|64.6|65|65.3|65|63.7|63.5|63.8|63.7|62.9|63.5|64.4|62.5|62.5|62|61.8|62.4|62.5|62|61.9|62.2|61.6|62.2|62.2|61.8|62.4|62.8|61.5|59.8|60|59.4|59.3|60.1|60.1|58.2|58.5|57.3|57.4|56.4|56.6|57.8|57|56.6|57.2|56.8|56.3|56.5|56.7|55.3|55.6|56|55.8|55.3|57.1|58.8|58.3|60.6|59.3|60.4|60|57.3|59.1|61.1|60.3|62.5|61.4|62.8|63.3|65|64.4|63.7|63.3|64|65.6||65.9|66.8|66|68.2|66.3|66.5|66.5|67.7|67|64.8|64.4|66|65.8|67|66|66.7|66.6|66.9|65.3|65.5|66.5|67.1|67|68.9|69.3|67.6|68.7|70.4|67.8|66.8|66.3|64.1|64.2|66.1|68|67.7|68.2|67.7|68.8|69.2|69.1|69.1|70|69.4|69.8|70.1|70.2|71.6|71.1|71.2|72.3|71.9|73.4|73.7|71.5|71|71.8|71|69.8|70||||||70.1|69.9|69.6|70.8|71.2|72.4|73|71.8|72.7|71.5|71|71.8|70.8|70.2|70|69|69.6|70|69.8|71.1|70.6|72.1|73|70.5|71.4|70.8|69.4|70.8|68.7|69.1|67.5|67.5|68.5|68.9|68.7|67.7|69|70.9|71|70.9|68.3|67.3|66.9||||||67.6|67.6|66.8|67.4|69|68.5|65.7|67.2|66.9|65.6|67|68|63.3|61.7|62.1|62.1|58.7|59.1|60.2|58.3|57.9|57.9|57.8|58.7|58.3|59.2|59.1|59.5|60|61.1|61.4|60.2|60.4|60.4|59.4|58.2|59.3|58.2
08476|11723|/equities/nat-shipping-co|TADAWULALL||24.96|24.12|23.74|23.32|23.26|23.3|23.38|23.14|23.22|23.5|23.3|23.38|22.34|22.2|22.06|22.02|22.12|22|22.02|21.94|22|21.98|22.36|22.2|22.04|21.9|22.28|22.08|22|21.76|21.76|21.88|21.7|21.8|21.64|21.74|21.94|21.8|22|21.9|21.9|22.1|22.06|22.08|22.02|22.1|22.2|22.16|22.18|22|22|22.1|22.12|22.16|21.94|22.1|22.06|22.38|22.38|22.2|22.18|22|22|22.06|22.18|22.3|22.24|22.48|22.9|22.8|22.6|22.56|22.04|21.8|21.88|21.92|22.08|22.08|21.92|22.56|22.92|22.88|22.7|22.64|21.76|21.48|21.7|21.92|22|22.72|22.92|23.1|23.46|23.66|23.9|23.98|23.48|23.7|23.8||23.8|23.94|23.3|23.18|23.3|23|23.14|23.02|23.02|23.5|23.46|23.44|23.44|23.52|23.48|23.54|23.5|23.68|23.5|23.52|22.8|22.74|22.7|23.08|21.9|21.64|21.62|21.82|21.84|21.78|21.74|21.82|21.64|22.16|22.3|22.4|22.54|22.8|23.1|22.8|22.16|22.22|22.18|22.26|22.4|22.18|22.14|22.34|22.44|22.7|22.44|22.7|22.8|22.72|22.84|22.2|22.22|22.2|22.1|22.4||||||22.6|23.04|22.9|22.97|22.93|22.53|22.47|21.47|21.37|20.83|20.73|20.7|20.73|20.77|20.7|20.73|20.83|20.97|20.73|20.73|20.73|20.9|20.87|20.97|21|20.9|20.9|21.13|20.9|21.17|20.7|21.13|21.6|20.73|20.7|20.57|20.8|20.93|20.9|21.1|21.47|21.23|21.3||||||21.07|20.83|20.87|20.7|21.03|20.7|20.73|20.7|21.07|20.8|21.43|21.7|21.67|21.67|21.73|21.87|21.63|21.47|21.53|21.57|21.33|20.67|20.03|20|19.67|19.87|18.33|18.3|18.33|18.6|18.7|18.6|18.63|17.7|17.47|17.47|17.43|17.93
08477|11730|/equities/mubarrad|TADAWULALL||2.02|2.03|2.06|2.02|2.02|2.02|2.01|2.07|2.09|2.09|2.1|2.09|2.1|2.09|2.07|2.11|2.15|2.19|2.15|2.14|2.15|2.18|2.2|2.15|2.15|2.12|2.12|2.14|2.11|2.09|2.1|2.12|2.14|2.14|2.1|2.18|2.12|2.09|2.08|2.07|2.09|2.08|2.05|2.06|2.05|2.07|2.04|2.06|2.06|2.08|2.08|2.06|2.07|2.05|2.05|2.06|2.09|2.05|2.1|2.12|2.12|2.12|2.04|2.09|2.08|1.96|1.96|1.98|1.88|1.81|1.8|1.85|1.85|1.76|1.78|1.84|1.77|1.75|1.81|1.87|1.89|1.91|1.91|1.89|1.96|1.94|2|2|2.02|2.07|2.09|2.09|2.1|2.11|2.14|2.13|2.12|2.09|2.14||2.16|2.16|2.14|2.17|2.18|2.19|2.19|2.22|2.18|2.2|2.18|2.16|2.18|2.2|2.19|2.21|2.19|2.21|2.21|2.23|2.22|2.2|2.21|2.23|2.26|2.24|2.25|2.28|2.26|2.28|2.27|2.26|2.28|2.28|2.27|2.26|2.27|2.28|2.28|2.32|2.34|2.28|2.3|2.26|2.35|2.4|2.34|2.31|2.25|2.26|2.29|2.23|2.26|2.27|2.27|2.27|2.31|2.29|2.26|2.46||||||2.49|2.35|2.39|2.47|2.48|2.48|2.48|2.48|2.52|2.54|2.45|2.43|2.38|2.38|2.38|2.37|2.35|2.41|2.42|2.37|2.36|2.39|2.4|2.32|2.27|2.28|2.29|2.27|2.3|2.33|2.33|2.32|2.36|2.37|2.32|2.33|2.35|2.4|2.46|2.38|2.38|2.38|2.32||||||2.32|2.33|2.32|2.31|2.32|2.32|2.31|2.33|2.33|2.35|2.38|2.4|2.24|2.2|2.18|2.18|2.11|2.11|2.12|2.07|2.07|2.1|2.1|2.18|2.17|2.18|2.22|2.23|2.25|2.26|2.25|2.25|2.26|2.22|2.23|2.26|2.31|2.27
08478|103949|/equities/bawan|TADAWULALL||49.05|50.2|49.8|48.7|48.45|47.65|47.6|48.25|50.3|50.5|48.25|47.85|48.55|48.4|47|49|46|46.4|46.1|46.25|48|48.65|48.85|48.65|47.05|46.5|46.9|46.95|45.6|44.4|44.85|45|44|43.55|43|44.3|43.4|43.1|43|42.3|43|42.45|43.2|42.5|42.9|41.6|41.1|40.7|40.4|40|39.7|40.35|39.65|38.45|37.1|36.9|36.7|36.75|36.25|36|35.3|34.25|34.05|34|33.45|33.4|33.95|33.75|34|33.05|32.05|33|31.45|31.2|30.5|30.95|30.7|31.1|31.3|31.75|32|31.9|32.2|32|31.7|31.9|31.5|32.2|32.3|32.9|33.1|33.85|33.25|32.9|32.9|33.2|33.1|33.4|34||34.85|34.95|34.9|35|34.7|34.95|34.85|35.3|35|34.2|34.7|34.9|34.65|34.65|35.05|35.65|35|34.8|34.85|35|34.65|34.75|35|34.95|35.35|35.15|35.25|34.95|35.45|35.15|35.1|34.75|34.65|33.9|33.8|34.5|35.95|36.1|35.95|36.45|37.2|37.65|36.95|36.15|36.15|36.3|35.5|36.6|37.8|35.5|35.4|36.1|36.3|36.95|36.3|35.6|35.8|35.95|35.25|36||||||36.7|36.2|35.85|35.65|37.55|36.85|36.5|35.1|34.9|33.95|34|34.1|33.75|34|33|33.1|32.95|32.6|33.3|33|32|32.5|31.45|32.1|31.8|30.6|30.9|29.8|30.05|29.85|28.8|29|29.1|29.5|29.4|29.3|29.25|29.85|29.85|29.1|29.4|28.35|27.95||||||28.1|28.3|28.1|27.95|28.35|28.6|27.9|28.1|28.85|28.65|28.55|28.3|28|27.15|26.5|27.05|27|27.3|27.25|27.1|27.25|27|27.55|28.2|27.9|28.25|28.35|28.4|28.1|28.95|29.85|30.4|29.9|29.45|28.6|29|29.1|29.1
08479|11668|/equities/bci|TADAWULALL||33.2|32.6|32.4|32.35|32.2|32.8|32.3|33.2|33.9|33.7|33.2|33.25|33.35|32.3|32.2|32.25|32.65|32.2|32|32.05|33|32.85|33.2|33.75|33.1|33.2|33.5|33.85|33.3|32.9|33.3|32.85|32.8|32.95|32.4|32.95|33.1|32.7|33|31.95|31.8|32|32.15|32|31.9|31.75|31.8|31.95|32|31.95|32.1|32.4|31.7|31.85|31.75|31.8|32|31.8|32|31.9|30.5|30.2|29.9|30.05|29.4|29.9|30.2|31.05|30.6|30.05|30.2|30.1|30.1|29.6|29.55|30|29.35|29.5|30.2|30.35|30.5|31.25|31.1|30.95|31.3|30.8|31.75|32.1|31.75|32.75|32.5|33|33.15|33.3|33.65|33.95|33.55|33.35|33.9||34.75|34.3|33.9|34.6|34.75|34.5|34.7|35.2|34.2|33.6|33.5|34|34.35|34.6|34.7|34.8|34.5|34.15|34.3|34.15|34.55|34.15|34.55|34.7|34.85|34.95|35.3|35.65|35.85|35.7|35.55|35.25|35|35.7|35.5|35.95|36.25|35.8|36.45|36.95|36.65|36.4|36.8|36.15|36.8|37.1|36.7|37.5|37.5|38.4|38.45|39|39.35|39.35|38.95|38.25|38.5|38.45|38.7|38.2||||||38.5|38.85|38|38.75|38.95|39.25|39.8|39.8|39.95|40.05|39.4|38.8|38.7|39.1|38.6|37.8|38.05|38.6|38.55|38.85|38.4|38.2|37.85|38.2|39|38.1|36.15|35.85|35.6|35.65|35.05|35.75|36.3|36.3|36.1|35.4|36.3|36.8|36.15|36.35|36|34.8|35||||||34.9|35|35.05|34.85|35|34.85|34.8|34.8|35|34.6|34.65|34.05|34|33.6|33.4|33.55|33.45|33.05|34.7|34.4|34.65|34.35|34.35|35.3|35.3|36.15|35.7|35|35.35|35.65|36.35|36.4|34.65|34.2|33.65|33.25|33.4|33.3
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||6.58|6.58|6.67|6.52|6.5|6.58|6.42|6.58|6.63|6.59|6.55|6.39|6.41|6.24|6.22|6.15|6.25|6.19|6.26|6.18|6.25|6.1|6.2|6.04|6.03|6.04|6.12|6.19|6.19|6.07|6.04|6.08|6.12|6.01|6|5.98|6.05|6.02|6.06|6.06|6.07|6.09|6.14|6.34|6.44|6.57|6.5|6.49|6.21|6.02|6.03|6.1|5.96|6.05|6.14|6.11|6.16|6.14|5.91|6.14|6.27|6.28|6.24|6.02|6.08|6.09|6.1|6|6.06|6|6.04|6.04|6.09|6.06|5.96|6.06|5.91|5.8|5.95|6.01|5.86|6.04|5.96|5.89|5.91|5.9|5.91|6.1|6.09|6.09|6.11|6.15|6.17|6.2|6.15|6.22|6.14|6.19|6.3||6.33|6.26|6.12|6.26|6.35|6.36|6.12|6.08|6.09|6.09|6.14|6.13|6.07|6.15|6.19|6.22|6.19|6.27|6.18|6.2|6.28|6.29|6.32|6.37|6.52|6.6|6.6|6.84|6.9|6.45|6.39|6.46|6.5|6.65|6.79|6.7|6.83|6.86|6.95|7|6.87|6.88|6.89|6.77|6.95|6.96|7.01|7.25|7.13|7.21|7.35|7.27|7.03|7.01|7.02|6.93|7.03|7.1|7.53|8.17||||||7.49|7.26|7.07|7.26|7.15|7.2|7.08|7|6.92|6.89|6.93|6.93|6.72|6.67|6.64|6.74|6.8|6.82|6.83|6.9|6.8|6.88|6.82|7.11|6.85|6.5|6.55|6.67|6.74|6.78|6.71|6.82|6.87|7.09|7.02|6.95|7.18|7.2|6.93|6.86|6.86|6.84|6.65||||||6.71|6.67|6.75|6.55|6.57|6.72|6.8|6.97|6.75|6.44|6.48|6.66|6.15|6.13|5.87|5.8|5.83|5.45|5.5|5.28|5.41|5.46|5.6|5.72|5.86|5.97|5.79|5.86|5.6|5.5|5.54|5.5|5.56|5.5|5.5|5.65|5.5|5.45
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||20|19.7|19.9|20.02|20.12|20.12|20.32|21.2|21.16|20.3|19.42|19.04|19.18|18.84|18.94|18.78|18.84|19.08|18.64|18.72|18.96|19.22|19.48|19.4|18.94|18.42|18.88|18.86|18.8|18.7|18.7|18.8|18.9|18.76|18.82|18.7|18.8|18.5|18.34|18.06|17.36|17.4|17.52|17.14|17.06|16.88|16.88|17.12|17.18|17|16.92|16.88|16.82|16.82|16.84|16.82|17.04|17.14|17.1|17.12|17.08|16.9|16.54|16.64|17.1|17.36|17.1|17.2|17.28|16.94|16.88|16.4|16.04|15.96|15.86|16.18|15.64|15.42|15.68|15.76|15.88|16.1|15.94|15.9|15.98|15.74|15.9|15.9|15.78|16|16.08|16.32|16.66|16.72|16.82|16.9|16.8|16.8|16.92||17.12|16.9|16.98|17.08|17.18|17.3|17.3|17.34|17.26|17.3|17.38|17.64|17.74|17.82|17.78|17.96|17.76|17.84|17.76|17.72|17.7|17.74|17.84|18|17.96|18.04|18.04|18.16|18.2|18.18|18.14|18.12|18.12|18.26|18.22|18.42|18.76|18.4|18.38|18.44|18.7|19|18.36|18.06|18.16|18.3|18.38|18.38|18.26|18.5|18.68|18.72|18.52|18.32|18.28|18.24|18.28|18.22|18.38|18.3||||||18.4|18.44|18.3|18.7|18.8|18.86|18.36|18.44|18.58|17.92|17.66|17.76|17.74|17.72|17.58|17.6|17.74|17.8|17.7|17.74|17.78|17.8|17.96|17.8|17.86|17.7|17.54|17.6|17.84|17.98|17.64|17.82|17.86|18.34|18.7|18.88|19.28|19.66|19.5|19.5|19.6|19.42|19.6||||||19.36|19.02|18.78|18.6|18.86|19|18.96|18.8|19.02|19|18.48|18.26|17.84|17.84|17.78|17.54|17.54|17.4|17.42|17.44|17.34|17.26|17.48|17.9|17.74|18.08|18.04|18.08|18.3|18.44|18.52|18.26|18.1|18.14|17.36|17|17.64|17.82
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.61|9.8|9.86|9.9|9.95|9.9|10.02|9.99|9.9|9.77|9.6|9.57|9.61|9.69|9.8|9.78|9.74|9.83|9.84|9.9|9.93|10|9.91|9.75|9.8|9.79|9.82|9.72|9.75|9.81|9.9|9.81|9.8|9.79|9.73|9.77|9.71|9.65|9.62|9.6|9.55|9.4|9.33|9.32|9.32|9.32|9.31|9.27|9.32|9.28|9.32|9.32|9.53|9.5|9.5|9.36|9.34|9.4|9.32|9.29|9.28|9.22|9.24|9.28|9.29|9.23|9.25|9.23|9.28|9.2|9.27|9.24|9.3|9.16|9.22|9.2|9.17|9.17|9.17|9.14|9.11|9.16|9.2|9.15|9.28|9.19|9.13|9.19|9.18|9.2|9.14|9.15|9.25|9.27|9.23|9.16|9.19|9.21|9.21||9.33|9.24|9.26|9.3|9.38|9.31|9.33|9.35|9.3|9.23|9.27|9.2|9.16|9.12|9.12|9.18|9.19|9.17|9.15|9.2|9.21|9.29|9.3|9.38|9.27|9.29|9.3|9.33|9.36|9.35|9.39|9.33|9.37|9.38|9.4|9.45|9.4|9.45|9.36|9.42|9.45|9.38|9.4|9.37|9.36|9.37|9.34|9.32|9.34|9.35|9.3|9.37|9.4|9.38|9.38|9.4|9.42|9.42|9.41|9.45||||||9.41|9.4|9.46|9.44|9.41|9.45|9.43|9.43|9.4|9.36|9.38|9.47|9.48|9.47|9.48|9.56|9.46|9.52|9.58|9.53|9.74|9.78|9.68|9.53|9.61|9.62|9.66|9.67|9.74|9.67|9.72|9.72|9.82|9.85|9.81|9.8|9.81|9.78|9.73|9.75|9.8|9.75|9.73||||||9.57|9.57|9.5|9.51|9.5|9.54|9.5|9.5|9.46|9.33|9.32|9.23|9.22|9.22|9.21|9.26|9.21|9.17|9.17|9.19|9.18|9.25|9.09|9.08|9.12|9.11|9.19|9.09|9.14|9.14|9.17|9.15|9.12|9.05|9.03|9.07|9.04|9.12
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||38.35|38.35|39.45|40.35|40.25|40|40.65|42.9|41.7|40.6|41.4|41.05|41.25|40|40.65|41.3|41.25|41.75|40.75|40.55|41|41.7|42.5|41.35|41|39.5|40.6|40.85|41|39.95|40|40.2|40.15|39.55|39.55|39.75|39.95|39.45|39.1|39|38|38|37.4|37.15|36.9|36.8|36.3|36.55|37.05|36.95|36.7|37.05|37|36.5|37.05|37.45|37.75|37.6|37.4|38.05|38|37.75|37|37.6|37.3|38.05|38.2|38.6|38.25|38.2|37|35.85|34.55|34.4|34.5|35.3|35.55|34.15|34.4|34.9|35.65|35.25|35.35|35.15|35.9|35.5|34.4|33.3|33.15|34.6|35.4|35.9|36.15|36.55|36.7|37.05|37.05|36.8|37||37.3|36.7|36.5|36.5|36.8|36.95|37.2|37.8|37.85|37.15|38|38.5|38.9|38.5|38.45|39.15|39.2|38.6|39.3|38.45|38.9|38.15|39.35|39.45|38.25|37.45|37.55|38.15|39.5|38.7|38.55|38.75|38.55|38.35|38.45|40.65|42.2|42.6|43.2|43.45|44|45.1|44.35|44.5|44|44.5|45|44.95|45|44|44.65|42.45|41.65|42.45|42|42.4|43.2|42.6|41.3|41.7||||||40.4|41.3|42.5|42.85|42.95|42.4|41.95|42|41.5|40.45|40.4|39.9|40|39.8|39.05|39.5|39.5|39.3|38.95|38.6|38.2|38.75|38.8|39.1|39.05|38.75|37.9|37.6|38.75|39.25|38.95|39.05|38.95|38.7|38.55|38|38.4|38.6|38.8|38.65|38.85|38.55|39.4||||||39|38.65|38.95|38.5|38.4|38.9|38.7|39|39.75|39.5|36.9|36.45|36.35|35.7|36|35.75|36.2|35.5|35.65|35.8|34.45|33.85|33|33.9|34.15|34.65|35.05|35.3|35.85|35.9|35.55|35.75|34|33|33|34|34.55|34.8
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||89.8|88.7|87|87|84.5|83.2|79.3|81.3|80|79.7|79.4|80.9|82.6|84.2|81|79.8|81.2|82.2|81.6|80.2|80.8|83|83.3|84|87.8|80.9|82.7|81.5|79|78.7|77.6|77.6|77.1|77|77.7|76.5|76.2|73.1|70.2|71|72.5|73.5|72.4|73.6|71.5|71.4|71.7|69.6|68.6|68.1|68.3|68.5|68.5|69.9|70.1|70.5|71.3|68.7|68.8|68.8|69.4|67.2|65.9|67.7|65.2|66.5|69.2|69|69.7|66|65.2|67.5|63.5|63.7|64.3|63.2|63.7|61.2|63.3|65.3|65.6|65|64.6|66.9|66.2|66.6|68|67|66.9|66.9|69|71|70.8|69.9|68.8|66.8|66.6|67|69.2||67.6|72|69.6|72|73|71.8|72.1|70.1|71.2|71.5|72.7|70|69.9|71|73.6|72.7|69.6|68.9|66.4|64.9|64.3|65.5|64.9|65.5|67.6|68.2|68.7|67.6|67.8|68.6|67.9|64.5|63.7|66|68|68.1|68.8|68.1|68|71.4|73.4|72.9|73|71|70.5|70.9|71.5|75.5|76.8|77.4|79.5|78|74.2|74.9|75|72.4|74|73.6|74.3|73||||||72.4|70.9|71.5|72|71.8|71.4|68.8|68.6|70|70|71.2|71|68.2|69|65.5|65.9|65.5|65.4|66.2|65.9|66|64.9|63.8|63.8|66.9|64|61.1|60.7|61.3|61.8|60.6|61|61|60.5|60.7|59.4|60|61.2|59.8|60|58.5|59.2|60.3||||||60.2|58.7|61.6|60.6|61|60.1|60.3|59|58.4|58.9|59.8|57.7|57.1|59|57.8|57.5|57.5|58.1|57.4|55.2|56.1|56.2|56.3|57|56.6|56.1|57|58.3|57.6|58.1|57|56|55.4|54.5|54|53.5|53.8|54
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||215.8|217|209|210.8|204|206|212|218.2|225|223.6|221.6|220.6|224.6|220|224.8|225.8|227|223.6|218.8|220.6|224.8|222.4|222|219.6|225|213.2|219|214.4|214|213.2|214|212|213.8|210|212.2|211.4|209|210.2|209.2|209.4|216|211.4|215.4|216|212|207.8|210.6|203|201.4|200.8|201|202.4|202.2|204.6|204.6|203.4|206.6|208|209|206.8|204|203.4|202|201|204.6|206.8|210.4|208|208.8|213.8|210|212.2|224.2|217|213.4|212.8|211|201|220|223.8|216.6|219.2|224.8|211|212|207.8|204|192.2|197.8|208.6|210|207|201.6|206.4|210|196.6|195.4|190|202||197.2|206|203|205.6|206|199|207|208.4|203|204.4|208.4|210.6|211.6|211.4|205.8|204.6|204.8|210.6|206.2|208|201|203.2|208|211.8|204|207|199|188.6|186|180.6|173.2|174.6|175|171|171.6|170.6|176.2|178|172.2|174|175.2|180|185|186|183.6|184.6|184.2|190|188|189|188.8|186.2|187|184.6|183.2|187|187.2|190|184|185||||||186.2|184|185|188|189|186.4|183.2|186.4|187|187.6|189.8|189|187|179.4|175.8|168.2|174|178.8|181.4|179.8|183.6|178.8|179.6|179.6|185.2|189.6|188|185|177.6|178.8|176|175|171|173.8|174|175.6|177.2|176.8|175|176.2|177.6|177.6|176||||||176.8|177.2|176.2|177|177.4|176.4|176.8|175|174|175|175|173|175|169|165.6|164.4|165|155.8|154.2|151.6|150|150|154|154|157.2|160|160|157.4|158|160|156.6|158|159|155.6|155|156.6|157.4|156
08486|11640|/equities/buruj|TADAWULALL||21|21|20.84|20.82|20.22|21.3|21.24|22.4|22.6|22.18|22.26|22.08|22.22|22.22|22.8|22.08|23|23|23.1|23.16|22.8|22.84|22.18|22.66|22.34|20.38|20.86|19.96|19.2|19.3|19.2|18.98|18.7|18.88|18.66|18.62|18.68|18.94|18.6|18.22|18.38|18.4|18.34|18.62|18.38|18.48|18.72|18.12|18.2|18.36|18.32|18.2|18.18|18.34|18.4|18.48|18.18|18.32|18.64|18.46|18.32|18.5|18.52|18.52|18.14|18.28|18.08|18.26|18.5|19.18|18.88|18.96|18.78|18.44|18.88|18.7|18.96|18.16|19.12|19.12|19.18|19.46|19.52|19.28|19.38|19.08|19.9|20.68|20.9|21.3|20.38|20.64|20.36|20.58|20.68|20.26|19.5|19.52|20.06||20.04|20.14|20.3|20.76|21.2|21|20.32|20.32|20.4|19.94|19.86|19.82|19.74|19.22|19.3|19|18.56|18.96|19.02|19.22|19.46|19.34|19.6|19.7|19.34|19.76|19.6|19.64|19.6|19.7|19.98|19.3|20|18.5|18.58|18.82|18.84|19.1|19.34|19.5|19.88|19.76|19.58|19.4|19.9|19.9|20|20.24|20.22|20.24|20.18|20.96|20.92|20.66|20.22|20.1|19.86|20.08|19.98|19.08||||||19.5|19.96|20.02|20.5|20.36|20.3|20.24|20.2|20.34|20.18|20.12|20.22|20.12|20|20.1|20.2|20.16|21|20.94|20.46|20.2|20.4|19.7|20|20.18|19.7|19.4|19.4|19.4|19.1|18.84|19.2|18.68|18.7|18.38|18.16|18.1|18.46|18.36|18.8|18.46|17.8|17.7||||||17.5|17.68|17.54|17.56|17.44|17.52|17.5|17.7|17.4|17.54|17.28|17.08|17|17.12|16.86|16.5|16.42|16.56|16.56|16.7|16.58|17.3|16.72|17.2|17|17.34|17.12|17.26|17.5|17.62|17.5|17.5|17.3|17.44|17.16|17.12|17.78|17.4
08487|40966|/equities/national-medical-care-co|TADAWULALL||201|200.6|193.6|190.8|191|188.4|185|183.8|186.4|189.2|186|187.6|187.2|183|186|191.4|183|185.8|185.6|185|187.8|188|182.8|180.8|184.4|175.2|181|181.4|174.4|174.4|173|171|163|160.2|156|163.6|161.6|159|158.6|160|159.8|161.4|156.6|160.6|162|159|159|152|141.8|142|145.2|147.4|144.8|146.6|147.8|146.8|148.4|145.6|141.8|144.4|142.8|145.2|143.2|147.8|145|141.2|143.4|140|136|129|121.2|122.8|124|125.4|128|129|122.8|124|125|124|126|126.2|121.4|119.8|120|117.4|118.2|123|117.6|121.6|123.6|128|133|127|124|121.2|115.4|115|116||122.8|120.8|118.8|118.4|119|115.8|119|119.4|117.4|122.8|121.8|125.6|125.8|123|124|126.8|124|128|128|122.8|120.8|121.8|122|117.2|115.8|116.4|117.4|121.6|116.6|116.2|119|115.4|114|121.6|129|133.2|130.4|136|138.8|140|138|136.6|134.2|134.8|134|130.8|130.6|131|132.2|132.2|130.4|131.4|129.8|126.6|130.4|128|134|134|129|131||||||133.2|125|122.8|122|122.8|124.8|125|118.4|118|117|119.6|113|114|111|112|110.6|114|106|107|109|109|109.2|112.8|116|106.8|100.2|100|103|98.3|97.9|95|94.2|96.9|98.8|100|93|91|94.3|94.6|95.5|94.2|93|90||||||90|90.1|88|86.6|87.4|86.4|87.5|87|87.9|89|90.6|90.2|89.6|92.5|90.9|86.3|88.3|79|79.5|74.8|73.8|73.6|73.7|76.6|78.7|79.6|78.8|80.9|82.2|82.4|83.3|81.1|79.6|77.9|78.4|77.2|80.7|80.7
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||128|124|119.4|116.4|114|114.8|114|116.6|120|116.6|114.8|117.6|116.8|120.6|117|118.4|118.4|121.2|121.4|122.2|127|126.4|129.4|126.8|122.6|123.2|129.6|130|128.4|126.4|123.6|125|113.8|113.2|112|114|115.8|115.6|116.4|115.2|115|113.8|114.2|117|117.4|119.4|117.8|115.6|115|114|117.8|120|118|118.2|115|111.6|111|110|110.4|111|111.4|109.4|111.4|113|114|110.4|108|110|108|104.2|105|105|102.2|100.6|99|98.2|96|95|97.5|97.7|99.7|101.8|99.9|99.1|100|98.6|99.2|98.9|99.8|102|99.4|101|100|103|102.8|102.4|100|98.2|104.4||104.8|105.2|103.8|105|105.6|104.6|104.8|107|104.8|106.6|110.6|112|108.8|105.4|108|109|112|107.4|108.8|107|104|104.6|103.8|103|105.2|104|105.6|106.2|106.8|104.8|105.2|106.2|103.4|112.2|115.4|115.8|122|123.6|125|120.4|117.4|117|115.6|115.2|115.4|117.8|116.4|117|117|119.4|117|116.2|114.2|112|110.2|108.2|115|111.6||99.1||||||98.8|95.5|93.4|93.1|94|93.6|91.3|90.5|90.2|92|90.1|92.2|89.9|87.1|86.5|87.4|87.7|88.9|86.8|87.3|89.4|89.2|89.8|87.7|86|88.2|89.9|95.6|96.2|96.4|95.8|95.4|94.8|93.8|91.4|91|93|93|93.6|94.9|95.3|93|92.8||||||92.7|92.2|91.8|88.7|88.8|88|87|86.8|86.1|84.8|84.3|85.8|86.3|85.1|85.5|85.4|85.1|84.4|81.8|82.3|82.4|81.3|81|82.9|81.5|84.2|83.3|83.2|82.5|83.1|82.6|80.4|80.3|79.4|78.9|78.8|78.9|78
08489|11675|/equities/chemanol|TADAWULALL||18.48|18.4|18.54|18.56|18.5|18.5|18.48|19.14|19.24|19.18|18.92|18.68|18.88|18.82|18.66|18.7|18.9|19.06|19.04|19.44|19.74|19.84|19.68|19.86|20.12|20.32|20.64|20.3|20.18|20.16|20.02|20.2|20.32|20|20|19.9|19.74|19.94|19.74|19.78|19.62|19.68|19.92|20.1|19.7|19.5|19.56|19.64|19.92|19.66|19.66|19.4|19.42|19.02|19.02|19.16|19.54|19.52|19.46|19.52|19.2|18.88|18.46|18.3|18.46|18.72|18.6|18.8|19.18|18.82|18.3|18.52|18.32|18.2|18.32|19.22|18.3|18.48|19.02|19.4|19.72|20.4|20.26|20.2|20.6|20.04|20.76|21.08|20.82|21.6|21.86|22.14|22.44|22.44|22.78|22.8|22.36|22.6|22.94||23.12|23.04|23.08|23.8|23.88|24.06|24.08|24.4|23.32|23.16|23|23.32|23.56|23.3|23|22.5|22.2|22.42|22.48|22.48|22.4|22.46|22.52|23.06|22.94|22.94|22.74|23.22|23.54|23.5|22.98|23.2|22.76|23.74|24.2|24.1|24.2|24.48|24.7|24.92|25.2|24.76|25.05|24.98|25.1|25.3|25.5|26|25.75|25.95|26.35|26|26.55|26.5|25.9|25.5|25.6|25.65|25.85|25.35||||||25.35|25.35|25.3|26|25.65|25.75|25.8|26.2|25.55|25.4|25.55|25.45|25.6|25.85|25.75|25.45|25.75|26.5|26.3|25.3|25.15|25|25.05|24.82|25.1|24.9|25.15|25.05|25.25|25.5|25|25.05|25.6|26|25.4|25.05|25.5|26.05|26.2|25.2|24.74|24.56|24.78||||||24.9|24.82|24.8|24.6|24.74|24.96|24.92|25.25|25.35|25.25|24.96|24.82|24.6|24.34|23.9|23.8|23.74|23.7|23.74|23.8|23.86|23.62|23.8|24.18|23.82|24.12|24.04|23.6|23.88|24.26|24.52|24.74|24.44|24.86|24.6|24.58|24.88|24.72
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||38.1|36.85|36.95|35.8|35.5|37.15|36.35|37.45|36.1|35.55|36|35.35|35.35|35.55|35.8|35.3|36.9|35.8|34.75|34.2|34.3|34.75|31.4|31.5|32.25|31.65|31|28.55|25.1|24.88|25.05|26.9|24.2|24.2|23.58|22.8|22.46|22.98|21.18|20|20.1|20.14|20.18|20.16|19.5|19.88|19.88|19.34|19.34|19.1|19.24|19.06|19.24|19.16|19.5|19.6|19.78|20|20.28|20|19.96|20|19.78|19.36|19.28|19.26|18.94|19.02|19.5|19.6|19|18.84|18.6|18.12|18.1|18.28|18.04|18.06|18.9|18.9|19.26|19.5|19.78|18.98|18.96|18.74|19.22|20.3|19.98|20.58|20.4|20.36|20.26|20.54|20.5|20.5|20.22|20.3|20.82||20.84|20.9|21|22.06|22|23|22.14|22.24|21.84|22.54|22.82|22.7|21.9|21.9|21.84|21.4|20.96|20.72|20.5|20.5|20.3|19.92|20.5|20.7|20.98|21.24|21.14|21.42|21.5|21.58|21.84|21.5|21.56|21.04|20.98|20.98|20.7|20.7|21.18|20.9|21.48|21.46|20.7|20.24|20.86|21.44|21.24|21.32|21.22|21.2|21.62|22.3|22.4|22.12|22.08|21.22|20.9|20.96|20.38|20.22||||||20.44|20.16|20.1|21.22|20.82|20.6|20.58|20.64|20.7|20.6|20.92|20.78|20.5|20.5|20.3|20.34|20.52|21.1|21.16|21.02|21.06|21.9|20.7|20.58|21|20.74|20.76|20.7|20.06|20.2|20|19.86|19|18.7|18.8|18.38|18.52|18.3|18.44|18.7|18.6|18.04|17.64||||||17.7|17.6|17.6|17.7|17.66|17.58|17.62|17.6|17.2|17.54|17.5|17.28|16.92|16.78|16.68|16.52|16.4|16.6|16.44|16.54|16.48|16.4|16.48|17|17|17.38|17.3|17.32|17.4|17.74|17.5|17.52|17.32|17.24|17.2|17.2|17.2|17.16
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||17.88|17.6|17.32|17.48|17.5|17.6|17.6|18.04|18.18|18.24|18.2|17.9|18.16|17.58|17.4|17.28|17.7|17.86|17.92|18.32|18.56|18.7|18.74|19.1|19.24|19.5|20|20.42|20.6|21|21.14|21.18|20.6|20.66|20.5|20.72|20.9|20.76|20.24|20|20.44|20.7|20.9|21|20.4|20.32|20.02|19.7|19.1|19.38|19.5|19.44|18.84|19.3|19.38|19.62|19.68|19.54|19.72|18.7|18.1|17.46|17.74|17.84|17.8|17.8|17.84|17.22|17.92|17.62|17|17.4|17|16.62|16.6|16.78|16.5|16.58|16.68|17.02|17.3|17.52|17.46|17.18|17.24|16.74|16.76|16.96|17|17.8|17.86|18.14|18.22|18.44|18.5|18.4|18.42|18.4|18.82||19|19.1|19.5|19.9|20.02|19.96|19.94|20.08|20|19.98|20|20.52|20.18|20.34|20.48|20.28|19.92|20.28|20.38|20.34|20.48|20.48|20.66|20.82|21.2|21.3|21.46|22.36|21.96|21.72|22|22.08|22.02|22.12|22.28|22.58|22.46|22.8|22.82|22.74|22.78|22.76|23.3|22.38|22.2|22.76|23.1|23.98|23.86|24.1|23.96|24.78|24.98|24.54|24.68|24.92|25.25|25.7|25.3|25.3||||||24.86|24.28|24.5|24.42|24.76|25|23.7|23.7|24|24.22|24.06|24.12|24.52|24.38|23.74|23.8|24|24.4|23.98|23.7|22.96|22.6|22.58|22.14|22.2|21.74|21.42|21.8|21.94|21.92|21.8|22.08|22.32|22.5|22.62|22.9|23|22.44|22.04|21.9|21.82|21.74|21.74||||||21.72|21.98|21.8|21.6|21.8|22.4|21.74|21.42|21.88|21.16|20.98|20.62|20.74|20.52|20.5|20.46|20.42|20.42|20.68|20.86|20.9|20.5|20.78|21.1|21.16|21.28|21.24|21.08|20.92|21.2|20.92|20.8|21.18|20.54|20.4|20.8|20.6|20.26
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||179|174|169.6|167.8|165.2|168|161.8|166.2|171|173|170.2|169.8|170.6|167|169.8|171.8|170.2|171|169.2|174|173|175.4|175|175.2|178.8|174.4|173|171|172.4|172.8|172|170|173.6|170|173.6|170|172.8|174.6|173|176|173.8|171.4|173|173|173.2|170|172|174.2|167.2|164.4|166|167.6|163|160.6|159.6|159.4|160|160.8|165|162.8|157.6|156.2|156.4|155.2|155|157.8|159.6|158|154|149.4|145.4|148|146.4|143|138.4|139|140.4|139.6|138.6|143.2|145|140.6|137.4|136.2|135|138|137.2|137.2|137.2|138|141.6|138.4|140.8|140.6|142.8|141|138.4|134|141.8||140.2|136.2|136|136|136.6|136.2|139|139.8|139.6|142.2|140.8|142|144|139.2|141|143|141.4|144.4|147|147|145.8|146|149.8|153|145.8|146|150|151.4|155.2|149.4|152.6|155|162|165.6|170.4|168.4|171.4|176|174|178.2|180|178.4|180|182.8|177|173.4|169.2|162.8|168.8|162.2|162|161.4|162|156|160.4|163|165.2|167|166.6|167.8||||||167|162.2|163.8|164|166|170|167.6|168|165|166.2|168.4|168|166|163.8|163.8|164.4|166|168|165|165|172.4|169.4|171.2|176.8|175|171.8|171|166.8|167|170.4|167.2|166|163|164.4|163.8|163.2|165|170|171|171|166|164.8|164.4||||||154|154|155.4|152.8|153.8|151.6|153.4|152|154.8|152.8|153|154|156.8|147.2|144|141|142|140.6|144.6|141.6|139|138|141.2|144|143.8|143|142.8|145.2|146.6|142.8|144.4|142.8|142.8|145.6|146|145|144.2|143.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||12.98|12.98|13|12.86|12.9|13|13.24|13.62|13.96|14.06|13.88|13.26|13.14|13.38|13.4|13|13.28|13.3|13.68|14|14.2|14.08|14.02|13.96|14.1|14.1|14.06|14.22|14.24|14.04|13.64|13.74|13.98|14.18|14.28|14.2|14.36|14.48|15.02|15.1|14.56|14.68|14.66|14.8|14.84|14.84|14.84|15|15.08|14.9|14.68|14.78|14.84|14.82|14.98|14.76|14.92|15.06|15.36|15.4|15.2|14.76|14.68|14.7|14.84|14.64|14.74|14.98|15.86|15.8|15.06|15.12|14.88|15.08|14.9|14.6|13.98|13.92|14.24|14.46|14|14.28|13.86|13.58|13.9|14.54|14.98|14.72|14.32|14.5|15.2|14.76|15.76|15.64|15.76|16|15.76|15.84|15.98||15.62|16.32|16.52|17|17.44|17.42|17.8|17.82|17.66|17.66|18.18|18.92|19.04|18.76|18.6|18.96|19|18.92|18.8|18.9|19|19.06|18.88|18.46|18.4|18.74|18.2|18.74|18.3|18|17.8|17.28|17.3|17.48|17.42|17.36|17.02|16.9|16.9|16.6|16.5|16.48|16.16|16.34|16.3|16.04|16.34|16.24|15.86|15.64|15.66|15.86|15.88|15.88|15.88|15.84|15.78|15.18|15.36|15.4||||||15.5|15.54|15.54|15.66|15.64|15.7|15.7|15.86|15.98|16.1|15.72|15.94|15.86|15.52|15.26|15.48|15.9|16|15.72|15.52|15.6|15.44|15.14|15|15|14.86|14.8|15.1|14.7|14.7|14.58|14.9|15.2|15.38|15.4|14.96|15.84|15.98|16|16.14|15.98|15.74|15.88||||||15.84|15.82|15.88|15.56|15.6|16|15.8|16|15.78|15.02|15.46|16|15.96|15.46|15.88|15.24|14.78|14.78|14.76|14.18|13.54|13.42|13.72|13.76|13.68|14.4|14.8|14.4|14.64|14.92|14.7|14.52|14.36|14.4|14.08|13.6|13.5|12.86
08494|1073180|/equities/derayah-reit|TADAWULALL||7.87|7.9|7.95|7.93|7.94|7.95|7.91|8.04|7.92|7.9|7.71|7.7|7.8|7.84|7.9|8|7.95|7.96|8.03|8.04|8.06|8|8.03|8|8.08|8.14|8.07|8.17|8.25|8.32|8.34|8.35|8.3|8.29|8.25|8.3|8.21|8.25|8.27|8.18|8.18|8.15|8.08|8.1|8.16|8.12|8.19|8.18|8.23|8.15|8.11|8.2|8.12|8.09|8.06|8|8.04|8.21|8.29|8.15|7.94|7.94|7.86|7.88|7.87|7.85|7.88|7.84|7.85|8|7.96|7.92|7.84|7.89|7.91|7.84|7.96|7.8|7.97|8|7.94|8.05|7.86|7.9|7.77|7.8|7.83|7.82|7.89|7.97|8.03|7.95|8.03|8|8.04|7.9|8.05|8.12|8.12||8.09|8.08|8.06|8.14|8.13|8.31|8.32|8.34|8.33|8.23|8.2|8|8.1|8.11|8.19|8.22|8.29|8.45|8.53|8.64|8.6|8.68|8.75|8.82|8.8|8.83|8.84|8.87|8.92|9|8.99|9|9.01|9|8.95|9.01|9.02|9.02|8.9|9|9.16|9.25|9.29|9.21|9.3|9.26|9.24|9.35|9.4|9.56|9.58|9.58|9.6|9.51|9.51|9.47|9.5|9.61|9.63|9.64||||||9.63|9.63|9.69|9.7|9.67|9.73|9.73|9.7|9.7|9.7|9.68|9.67|9.68|9.7|9.7|9.69|9.72|9.78|9.77|9.77|9.77|9.8|9.78|9.82|9.84|9.8|9.66|9.82|9.75|9.73|9.65|9.7|9.8|9.84|9.8|9.8|9.84|9.84|9.8|9.82|9.8|9.79|9.77||||||9.64|9.79|9.79|9.74|9.8|9.76|9.73|9.7|9.72|9.71|9.88|9.88|9.89|9.91|9.95|9.94|9.91|9.91|9.9|9.9|9.89|9.79|9.92|9.88|9.91|9.92|9.88|9.84|9.85|9.91|9.94|10.04|9.96|9.84|9.75|9.85|9.81|9.92
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||311.2|313.2|303|299.2|292.8|291|287|294|293.8|295.6|296|291.6|292|284.8|283.8|286|285|281|285.2|290|292.4|296|291|288|290.4|291|286|287.4|285.2|285|282|282|281.8|280|278|275.8|273.8|277|282|278.6|277.2|278.2|275|280|281|282.8|285.8|282|283.8|281|274.4|278|268|261|264|262.6|262|260|260.6|263|263|262.8|259.8|260.6|255.4|265.8|262.2|258|249.6|256.4|257|252.2|253.2|242.2|233|232|224.4|227.6|228.2|230|231|231|228.2|229.6|227|227.6|233.8|233|235|235.8|236.4|241.2|244|242|237|239.6|234|231.8|234.6||234|237|238|245|237|237.8|231.6|240|243.4|244|246|252|245|244|243.4|248.2|251.6|249.2|256.2|256|255.2|257.2|262|262|260.2|263|267.6|266.8|272|267.2|270.4|277|284|285.8|287|287.8|284.6|289|293|292.2|299|300.8|299.6|300.8|304|304|299.2|305|300|294|297.8|297.8|288.4|290|287|285|289|293|290|287||||||284|278.4|276|282|275.4|274.6|269|271|269.2|268.6|273|273.6|272|269.8|262.8|267|271.4|271.2|274.4|276|279|280.8|283|284.2|284|285.8|284|279.6|283|288.4|287.6|290.4|293|297|298|291.6|293|293.8|295|287.8|283.8|278|280||||||273.8|271|267.6|267.6|267|267|271.6|268|284|288.6|286|292|285|280|271.4|262|262.2|260|267|260.6|254|245|249.4|245|248|249.6|249|248|247|244|240|239.2|237.4|232.8|231.8|234.6|236|233.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||27.1|27.3|27.05|26.55|27.2|27.2|27|27.3|27.65|27.05|26.25|25.65|26|26|25.7|25.15|25.2|24.34|24.22|23.64|23.5|23.7|23.48|23.3|22.72|23.2|22.08|22.5|23.52|23.8|23.86|24.12|24|24|23.6|23.12|23.68|24.1|24.04|25.3|24.26|25.05|25.45|25.75|25.95|26.15|25.55|25.3|26||26.7|26.35|26.2|26.25|26.7|27.05|27|27.85|27.75|27|27.5|27.85|27.85|28.15|27.8|28|27.75|26.65|26.25|26.3|26.55|26.25|26.6|26.9|26.65|27|26.9|27.55|28.1|27.7|28|27.8|27.95|28.8|28.3|28.4|28.3|28.1|28.2|28|28.1|28.15|28.15|27.95|28|28.5|28.35|28.4|28.4|28.65|28.6|29|28.7|28.75|28.65|28.3|28.3|27.65|27.8|27.7||||||27.1|27.25|26.95|27.85|27.85|27.9|27.65|27.55|27.65|27|27.1|26.95|26.85|27.1|27.25|27.15|27.35|27.35|27.5|28|27.7|28.5|28.05|28.1|28.4|27.95|27.8|27.85|27.75|27.85|27.5|27.4|27.7|27.7|27.4|27.15|27.1|27.35|27.6|28|27.65|27.45|26.95||||||27|26.9|26.65|26.5|25.65|27.05|26.45|23.8|24.2|23.96|24.08|23.74|23.58|23.56|23.24|23.28|23.28|23|23.2|23.42|23.26|23|22.98|23.6|23.68|23.06|23|22.72|22.92|23.12|23.36|23.02|23.28|23.2|22.66|22.38|22.5|23
08497|943613|/equities/elect-indus|TADAWULALL||3.48|3.56|3.44|3.37|3.28|3.23|3.27|3.29|3.35|3.35|3.4|3.36|3.34|3.32|3.38|3.58|3.44|3.46|3.45|3.44|3.5|3.39|3.49|3.38|3.19|2.96|3.02|2.88|2.83|2.8|2.8|2.87|2.88|2.92|2.9|2.87|2.88|2.95|2.86|2.7|2.7|2.7|2.57|2.65|2.64|2.68|2.63|2.6|2.52|2.47|2.38|2.41|2.36|2.38|2.39|2.35|2.41|2.2|2.2|2.24|2.26|2.27|2.26|2.28|2.26|2.34|2.28|2.28|2.15|2.18|2.16|2.11|2.14|2.11|1.95|1.91|1.92|1.93|1.94|1.95|1.99|1.97|1.96|1.94|1.91|1.93|1.94|1.99|1.98|2.01|1.96|1.95|2.05|2.19|2.25|2.02|2|2.02|2.07||2.04|2|2.01|2.01|2.05|2.06|2.04|2.05|2.06|2.05|2.21|2.23|2.2|2.25|2.24|2.24|2.15|2.01|1.98|1.92|1.86|1.84|1.81|1.85|1.82|1.83|1.83|1.86|1.86|1.92|1.83|1.84|1.86|1.75|1.78|1.8|1.84|1.79|1.8|1.83|1.84|1.87|1.88|1.83|1.85|1.86|1.84|1.88|1.87|1.91|1.9|1.89|1.95|1.93|1.9|1.85|1.76|1.75|1.79|1.79||||||1.82|1.8|1.83|1.8|1.76|1.83|1.79|1.8|1.78|1.8|1.85|1.84|1.75|1.76|1.74|1.66|1.67|1.65|1.68|1.68|1.68|1.66|1.66|1.68|1.67|1.66|1.69|1.7|1.64|1.67|1.64|1.61|1.62|1.65|1.63|1.66|1.64|1.62|1.56|1.55|1.58|1.63|1.57||||||1.5|1.5|1.44|1.42|1.42|1.41|1.38|1.4|1.38|1.4|1.38|1.36|1.33|1.37|1.34|1.31|1.29|1.28|1.29|1.28|1.3|1.26|1.27|1.28|1.26|1.29|1.24|1.21|1.22|1.2|1.2|1.19|1.18|1.18|1.15|1.18|1.11|1.12
08498|11740|/equities/emaar-econ-city|TADAWULALL||7.95|7.88|7.96|7.94|7.94|7.94|7.95|8|8.03|8.14|8|7.82|7.9|7.81|7.8|7.9|8.04|7.86|7.85|7.96|8.12|8.05|8.14|8.08|8.17|7.84|8.01|8.04|7.95|7.99|7.68|7.71|7.75|7.6|7.58|7.47|7.54|7.6|7.58|7.58|7.6|7.63|7.64|7.7|7.67|7.7|7.6|7.7|7.65|7.5|7.65|7.7|7.73|7.64|7.6|7.64|7.58|7.78|7.5|7.4|7.38|7.31|7.25|7.35|7.42|7.39|7.28|7.37|7.48|7.3|7.28|7.32|7.29|7.39|7.34|7.24|7.12|7.1|7.25|7.39|7.13|7.19|7.24|7.24|7.15|7.01|7.2|7.34|7.45|7.63|7.67|7.76|7.86|7.94|8|7.95|7.91|7.95|7.89||7.96|7.86|7.89|7.99|7.92|7.98|8.05|8.1|8.12|8.05|8.05|8.11|8.35|8.46|8.48|8.7|8.7|8.95|8.96|8.99|8.96|9|8.97|9.03|9.02|8.98|9.05|9.39|8.98|9|8.95|9.01|8.9|8.9|8.99|8.92|9|9|9|9|9.07|9.02|9.15|9.03|9.15|8.98|9.07|9.15|9.22|9.25|9.37|9.37|9.4|9.4|9.35|9.4|9.42|9.54|9.5|9.42||||||9.37|9.4|9.41|9.58|9.78|10.06|9.79|9.67|9.52|9.55|9.61|9.55|9.48|9.62|9.6|9.82|9.6|9.64|9.48|9.13|9.09|9.13|9.1|9.15|9.1|9.2|9.22|9.22|9.2|9.25|9.29|9.11|9.3|9.35|9.32|9.22|9.41|9.54|9.47|9.63|9.79|9.75|9.99||||||9.69|9.4|8.48|8.01|8.11|8.23|8.24|8.2|8.3|8.05|8.06|7.9|8.18|8.22|7.72|7.58|7.36|7.34|7.47|7.4|7.44|7.32|7.32|7.57|7.56|7.68|7.68|7.53|7.6|7.55|7.5|7.55|7.45|7.54|7.28|7.24|7.48|7.63
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||16.4|15.8|15.78|15.48|15.16|15.36|15.12|16.1|15.88|15.54|15.9|15.12|15.1|15.06|15.34|15.5|16.02|15.58|15.82|16.02|16.16|16.04|16.24|16.04|16.2|15.9|16|15.74|15.42|14.8|14.32|14.4|14.5|14.36|14.1|14.12|14.24|14.44|14.5|14.56|15.04|15.36|15.34|16.24|16.8|16.58|15.8|13.96|14.48|13.74|13.28|13|12.88|12.78|13|13.1|12.84|12.86|13.12|13.2|13.02|12.7|12.86|12.3|10.9|10.92|10.98|10.62|10.98|11.06|10.96|11.06|10.82|10.6|10.54|10.66|10.6|10.66|10.9|11.12|11.2|11.36|11.44|11.4|11.26|11.32|12|12.4|12.54|13.12|12.84|12.82|12.94|12.84|12.84|12.68|12.44|12.56|12.82||12.96|12.36|12.32|12.5|12.6|12.96|12.9|12|11.8|11.26|11.42|11.32|11.24|11.26|11.3|10.96|10.84|10.86|10.86|10.88|11|10.6|10.6|10.74|11|11|11.2|11.2|11.24|11.22|11.36|11.16|11.38|10.98|11.24|11.34|11.28|11.52|11.68|11.74|12.02|12.5|12.14|12.06|12|12.34|11.7|11.8|11.62|11.2|11.22|11.24|11.52|11.88|11.48|11.54|11.24|11.4|11.1|11.08||||||11.2|10.78|10.52|11.14|11.48|11.42|11.32|11.54|11.54|11.6|11.68|11.58|11.84|11.9|11.96|13.22|13.78|13.7|13.76|12.9|12.76|12.86|12.54|12.78|13.1|12.86|12.48|12.36|12.78|12.32|12.2|12.66|11.54|11.46|11.16|10.9|11.22|10.96|11.14|11.3|10.68|10.52|10.5||||||10.44|10.4|10.5|10.58|10.48|10.46|10.46|10.38|10.08|9.92|9.62|9.58|9.54|9.58|9.3|9.16|9.26|9.44|9.29|9.4|9.27|9.37|9.35|9.64|9.64|9.9|9.73|9.57|9.68|9.89|9.84|9.83|9.7|9.75|9.85|9.9|9.9|9.8
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||36.15|35.95|36.05|35.45|35.25|35.45|35.5|36.2|36.5|36.4|36|36.25|35.8|35.6|35.9|35.85|36|36|36|36.45|36.65|36.9|37|37.55|37.7|37.2|38.3|38.1|38.1|38|38|38.25|38|38|37.8|38|38.1|37.95|38.1|38.3|38.25|37.7|38.3|38.15|37.9|37.8|38.35|38.5|38.25|38.4|38.25|38.5|37.9|38.2|38.15|37.55|38.15|38.1|38.5|37.35|37.15|36.85|36.8|36.9|36.45|36.85|36.4|36.5|37.2|37.1|36.75|37|36.75|37.1|37.2|37.3|36.4|35.55|36.8|37.2|37.6|37.7|37.4|37.2|37.55|36.8|38|37.3|37.1|37.6|37.1|37.85|38.35|39.5|38.9|38.65|38.9|39.3|39.8||40.15|40.25|40.35|39.9|40.5|40.3|40.5|40.35|40|40.35|40.35|41.65|41.9|42.3|42.45|42.45|41.75|42.5|43.3|42.35|42.15|42.2|43.2|43.4|43.45|43.65|44|44.75|44.25|44.5|44.25|44.35|43.75|45.5|46.3|46|45.75|45.2|45.55|44.45|45.25|45.3|45.4|45.3|45.95|46.2|45.2|46.4|46.7|46.55|46|46.4|46.35|46.5|46.5|45.8|46.2|45.9|46.25|46.7||||||46.65|46.7|47.8|47|46.4|47.2|47.1|48|47.95|47.55|46.75|47|46.25|46.3|45.9|44.2|44.95|44.65|44.15|45.1|44.1|44.05|43.4|43.8|44.5|42.7|42.5|42.5|42.5|42.45|42.35|42.55|42.4|42.8|42.3|42.2|42.6|42.7|42.4|42.35|43.2|43|42.75||||||42.8|42.45|42.3|42.2|42.1|41.75|41.1|41|42|41.1|40.6|40.5|40.2|40.05|40.25|39.55|40.6|40.5|40.2|39.95|40.5|40.1|40|40|40|41|40.8|40.8|41|41.55|42|41.5|40.6|40|39.8|41.2|41.55|41.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||52.7|52.4|54.3|54.4|53.5|52.7|50.9|52.3|51.4|51.7|52.5|52.2|51.5|51.4|51.8|52|50.9|50.6|49.5|50.3|51.7|51.2|51.3|52.4|51.5|50.6|50|50.1|49|49.4|49.75|49.55|48.8|48.05|47.65|48.55|47.8|48|47.3|46.9|47.2|46.3|45.95|46.05|46.2|46.2|46.6|45.55|45.85|45.8|46.25|46.6|45.8|46.5|46.5|47.05|47.45|47.5|46.8|47.2|46.9|46.9|47.05|47.3|47.3|48.85|47.8|46.2|46|46.7|47.75|46.1|45.7|45.2|44.3|44.5|42.7|42.1|44.5|45.9|45.25|44.6|43.75|43|43.8|43.45|43.1|42.1|42.5|42.8|43.05|44.45|44.55|44.45|44.2|44.85|43.5|42.7|40.3||44|44.3|43.75|43.3|43.05|42|42.8|43.15|42.65|42.6|42.85|43.85|44.4|45.35|45.15|45.5|44.75|45|45.9|45.3|45.5|45.4|44.9|45.2|45|45.6|45.05|46.3|45.25|44.5|44.4|44.5|44.8|45.25|44.65|45.45|45.5|46.1|47.3|47.05|47.95|48|49.05|49.5|48.5|48|47.6|47.5|48.5|47.8|48.3|49|46.7|47|47.6|47.6|49|49.2|48|48||||||47.7|47.85|46.95|46|45.8|46.2|46.7|46.2|46.15|45.2|46|44.55|43.7|43.1|42.5|43.3|44.65|43.5|43.05|43.6|44|44.5|44.7|44.8|44.9|45|44.8|46|44.95|46.9|45.9|45.95|46|46|45.4|44.1|44.9|44.4|44.6|45.85|46|44.6|43.3||||||43|43.9|43.9|43.5|43|42.15|42.15|41.8|41|40.9|40.7|41.3|41.4|40.85|40.65|40.85|40|40|40|39|39.05|38.8|39.85|39.5|38.75|39.5|39.6|40.35|40.2|40.2|39.35|39.5|39.95|39.1|37|37.2|36.3|36.85
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||91.1|94|93.4|91.8|91|89.1|87.9|90.9|91.3|89.9|89.5|90|88.4|88.6|89|90.5|91.8|92.4|90.3|91.5|94|92|91.9|92.6|94|90|91.5|92.6|90|89|86.9|87|86.9|86.4|85.4|83.9|82.9|80.9|81.6|81.9|81.8|81.9|81.3|80.2|80.7|81.3|80.5|80.1|79.5|79.3|79.1|79.9|78.6|80.5|81.5|81.7|82.2|82.2|81.4|80.6|81|80.7|79.4|79.6|80.1|81.2|82|81.1|82.9|82.1|80.9|80.6|78.9|78.5|77.8|79.9|77.5|77|77.5|78.2|79.4|80.5|79.5|78.7|80.9|81.6|80.3|80|78.8|77.8|76.9|76.9|77.1|75.4|75.6|75.8|75.5|75.5|74.3||75.5|75|74.8|75.3|76.4|73|74|73.7|72.4|73.8|74.4|75|74.4|74.4|76|76.2|76.1|75.3|75.5|75.9|75.1|75.6|76|76.3|76.9|76.6|76.1|77.9|78|77.1|76.4|78.7|76|77.7|79.8|77.6|82.3|81.5|82.6|83.2|84.6|84|84.9|81.9|83.4|81.6|83.3|83.7|79.9|80.7|81|76.3|75.3|72.2|77.4|76.4|75.3|73.9|73.5|73.5||||||72.8|71.9|71.9|71.9|73|73.7|73.9|73.5|73.5|73.6|73.5|72.3|72.4|72.8|73.1|72.5|73.9|74|71.1|73|73.4|73.8|74.2|74.5|74.8|76.4|76.3|76.7|77|77|76.9|77.1|77.5|76.2|76.2|75.6|76.6|76.4|77.1|77|76|75.4|76||||||76|76.2|78|78.4|79.7|79.9|81|80.9|82.5|78.8|77.9|78|77.6|77.6|78|77.3|78.5|77.4|74.5|73.6|74|74|76|75.3|75.6|77.7|77|78.4|78.5|78.6|79.9|79.8|79.9|80|77.6|75.3|75|75.8
08503|11692|/equities/fipco|TADAWULALL||55.5|55.5|55.4|53.2|52.3|52.4|52.4|54.2|54.7|54.5|54.6|54.3|54.1|54.3|55.1|57|57.4|58|55.6|53|54.8|55.3|53.8|55.1|57|55.5|56|56|55|51.3|49.4|47.85|47.75|47.7|47.1|47.55|48.15|47.8|47.8|47.95|48.05|48|48.05|48.5|46.9|46.95|45.65|46|46.45|46.4|46.15|45.85|45.8|45.85|46.05|45.7|45.8|47.5|46.15|45.9|46.2|46.3|45.5|43.9|43.15|43|44.2|44|45.25|45.6|43.6|43.4|43.3|43.35|42.95|43.45|42.5|43.6|43.95|46.35|46.05|50|49.8|50.2|51.3|51|53.4|53.5|48|50.3|51.1|52.6|51.6|52.4|53.1|53.2|51.8|50.9|52||53.3|54.8|51.1|51.9|50.4|47.2|47.6|44.3|41.35|40|39.5|40.05|40.8|41.15|40.8|41|40.55|41.15|40.15|39.7|39.6|39.3|39.45|40.75|40.1|40.65|41|41|41.45|41.75|41.15|41.3|40.9|42.65|42.7|42.7|42.05|42.25|42.9|42.8|42.65|42.6|43.15|42.8|43.5|44.6|44.7|45|44.7|44.65|44.8|44.15|44.5|45.3|43.45|43.2|43.55|42.5|42.25|41.9||||||42.45|42.05|42.4|44|44.3|43.65|43.15|43.5|44.25|43.95|43.55|43.4|43.1|43.3|43.7|43.9|44.75|42.85|42.9|42.4|42.05|42.4|43.25|42.7|43.4|42.95|41.95|41.85|42.1|40.45|40.5|41|41.2|41.7|41|40|40.7|42|41.6|42.1|41.2|40.85|40.2||||||40.55|40.85|40|41.3|42.35|42.6|42.8|41.1|41.15|41.85|44.2|39.6|38.25|38.15|38.4|36.95|37|37|37.8|37|37.7|36.7|36.85|37.4|37.75|38.6|37.85|37.35|36.95|37|35.9|35.7|36|35.75|35.9|34.85|35.95|35.35
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||3.07|3.05|3.08|3.05|3.04|3.03|3.05|3.11|3.11|3.12|3.1|3.07|3.09|3.12|3.16|3.06|3.14|3.15|3.19|3.25|3.29|3.36|3.28|3.2|3.2|3.11|3.16|3.16|3.09|3.12|3.02|3.01|3.05|3.06|3.08|3.02|3.08|3.08|3.14|3.1|3.11|3.12|3.13|3.17|3.17|3.22|3.25|3.16|3.13|3.07|3.04|3.03|3.03|3.02|3.1|3.1|3.14|3.18|3.05|3|2.99|2.93|2.88|2.8|2.77|2.8|2.62|2.73|2.74|2.75|2.75|2.82|2.8|2.8|2.78|2.79|2.77|2.82|2.88|2.86|2.88|2.94|2.9|2.9|2.89|2.86|2.95|2.99|2.99|3.05|3.06|3.04|3.1|3.13|3.17|3.19|3.13|3.2|3.3||3.3|3.3|3.35|3.4|3.45|3.47|3.47|3.57|3.42|3.42|3.32|3.43|3.38|3.37|3.39|3.34|3.29|3.36|3.36|3.32|3.34|3.3|3.32|3.42|3.39|3.4|3.43|3.49|3.47|3.32|3.51|3.98|3.61|3.72|3.84|3.79|3.88|3.74|3.79|3.94|3.84|3.87|3.93|3.78|3.97|4|4.04|4.04|4.02|4.13|4.33|4.29|4.24|4.14|4.5|4.4|4.3|4.11|4.03|3.9||||||3.62|3.67|3.6|3.75|3.72|3.58|3.58|3.48|3.5|3.41|3.45|3.4|3.4|3.46|3.47|3.42|3.39|3.42|3.42|3.4|3.31|3.31|3.31|3.19|3.27|3.25|3.17|3.18|3.18|3.1|3.08|3.09|3.08|3.15|3.12|3.1|3.12|3.17|3.18|3.21|3.17|3.1|3.08||||||3.09|3.06|3.03|3.07|3.13|3.17|3.12|3.12|3.03|3|3.05|2.94|2.95|2.94|2.87|2.82|2.79|2.81|2.85|2.82|2.82|2.8|2.83|2.91|2.9|2.96|2.95|2.97|2.98|3.04|3.01|3.02|3|3|2.98|2.92|2.98|2.92
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||81.6|73|71.5|67.5|67.5|68.2|66.2|68.8|70|67.5|67|67.3|66.9|66.8|64.5|65.2|66.8|65.9|66.1|67.8|67.3|67.2|68.8|67.1|67|66.6|67.2|67.1|67.6|67.3|66.6|66.2|66.5|65.5|64.6|65.5|65.2|66.3|65.6|64.1|64|65.1|62.9|62.6|61.5|61.6|61.9|63.5|59|58.4|58.8|59.5|60|59.2|57.9|58.5|58.7|56.9|57.3|57.5|57.4|57.2|56.8|57.8|57.7|57.7|57.7|58.5|59.1|58|57.8|58|59|59.5|59.5|59.2|58.8|57.5|61.4|61.7|61.1|63.6|61.2|60.5|60|56.1|59.2|59.7|60|62.1|61.8|62.5|62.8|62.5|63.4|62.8|61.5|61.6|61.1||62.2|63.6|62.2|63.9|62.6|60.5|60.1|61.7|60.7|61.7|62.1|63|64.4|64.7|63.8|63.3|63|62|62.6|62.1|61.7|62.3|62.3|63.7|64.1|66|66.4|66.2|64.6|63.6|63.6|64|61.5|64|64.1|64.6|65.8|66.9|67|67.5|68.7|67.6|68|70.3|71.1|69.2|69.1|70.7|70.3|68.2|69.9|70.2|71.5|70.7|69|67.4|69.7|67.5|65.2|64.8||||||66.1|66.3|64.3|65.2|67|67.3|67.8|67.2|67.1|70.7|70.2|72|69.8|68.7|62|60.9|61.4|62.1|60|60.5|61.1|61.6|61.5|61.1|61.3|59.9|59.7|59|60.9|61|60.5|60.8|61.8|60.4|59.8|59.9|61|61.6|61.4|62|62.3|62|61.7||||||60.6|60|58.7|58.3|60.5|58.9|57.9|57.4|57.4|57.7|58.4|57.8|57.6|56.2|57.3|55|55.6|55.1|56|56.3|57|56.6|55.5|55.7|54|53.8|54|52.9|52.3|53.9|54.3|53.5|52.9|53.1|52.1|52.4|53|51.6
08506|11639|/equities/gulf-general|TADAWULALL||7.35|7.3|7.3|7.24|7.12|7.22|7.28|7.78|7.7|7.71|7.89|7.75|7.89|7.87|7.96|7.93|8.18|8.15|8.13|8.29|8.38|8.23|8.3|8.08|8.04|8.05|8.12|7.99|7.9|7.98|7.62|7.6|7.6|7.68|7.57|7.59|7.56|7.7|7.53|7.5|7.56|7.58|7.64|7.79|7.62|7.64|7.78|7.52|7.55|7.5|7.59|7.59|7.61|7.8|7.9|7.54|7.6|7.59|7.59|7.65|7.21|7.16|7.05|7.24|7.06|7.05|7|7.16|7.28|7.33|7.29|7.2|7.24|7.04|7.1|7.02|7|6.96|7.18|7.3|7.25|7.1|7.4|7.28|7.21|7.15|7.42|7.64|7.45|7.94|7.8|7.9|7.8|7.96|8.06|8.04|7.99|7.84|7.9||7.9|7.81|7.82|7.88|8.19|8.32|8.19|8.02|7.98|7.9|8|7.97|7.88|7.96|7.88|7.6|7.55|7.6|7.66|7.68|7.7|7.6|7.62|7.78|7.8|7.86|7.62|8.1|8.19|8.19|8.2|8.3|8.55|8.45|8.43|8.43|8.4|8.43|8.5|8.59|8.5|8.68|8.52|8.23|8.34|8.5|8.49|8.57|8.52|8.58|8.76|8.75|8.96|9.24|8.98|8.69|8.6|8.57|8.52|8.54||||||8.48|8.3|8.2|8.58|8.61|8.57|8.6|8.7|8.57|8.47|8.58|8.59|8.7|8.73|8.75|8.76|8.84|8.72|8.66|8.57|8.63|8.51|8.5|8.61|8.76|8.72|8.43|8.4|8.39|8.3|8.41|8.25|7.88|7.82|7.77|7.72|7.83|7.87|8.05|8.16|7.91|7.79|7.76||||||7.72|7.71|7.75|7.73|7.74|7.76|7.81|7.93|7.7|7.74|7.72|7.76|7.71|7.56|7.54|7.31|7.02|7.57|7.6|7.66|7.56|7.57|7.54|7.79|7.73|7.74|7.7|7.75|7.77|7.97|7.98|7.96|7.92|7.9|8.03|7.89|8.09|8.04
08507|11625|/equities/gulf-union|TADAWULALL||15.36|15.3|15.48|15.06|14.76|15.1|15|15.4|15.7|15.32|15.52|15.44|15.52|15.8|15.72|15.9|16.1|16|15.9|15.82|16.02|16.1|16.06|16.02|16.18|16.38|16.6|16.4|16.26|16.14|15.74|15.68|15.68|15.64|15.64|15.96|15.9|16.02|15.76|15.8|15.58|15.64|15.58|15.98|16.02|16.2|16.1|15.7|15.8|16.08|16.1|16.2|15.96|16.06|16.46|15.96|15.98|15.6|15.5|15.68|15.68|15.36|14.9|15.14|13.78|13.6|13.8|13.4|13.54|13.5|12.6|12.3|12.38|12|11.9|11.9|11.88|11.84|12.24|12.38|12.52|12.88|13.08|12.78|12.86|12.2|12.8|13.5|13.1|13.5|13.5|13.68|13.6|13.74|13.76|13.56|13.58|13.3|14.04||13.96|14|14.1|14.14|14.46|14.56|14.18|14.28|14.32|14.3|14.16|14.34|14|14.04|13.66|13.28|13.56|13.46|13.32|13.1|13.14|12.92|12.64|13.1|13.24|13.22|13.5|13.44|13.54|13.56|13.8|12.54|12.2|11.7|11.8|11.66|11.42|11.32|11.44|11.68|11.3|11.48|11.5|11.18|11.2|11.5|11.4|11.9|11.22|11.1|11.18|11.1|11.28|11.34|11.08|11|10.98|11.18|11.06|11.1||||||10.92|10.7|10.5|10.74|11.22|10.96|10.9|10.66|10.8|10.66|10.6|10.58|10.74|10.8|10.88|10.9|10.94|11.04|11.12|10.88|10.96|10.9|10.92|11.02|11.02|11.16|11.2|10.92|11|11|10.86|10.96|10.38|10.3|10.18|10.08|10.34|10.42|10.7|10.44|10.04|9.94|9.91||||||9.9|9.82|9.85|9.94|9.85|9.95|10.1|9.84|9.53|9.42|9.58|10.2|8.85|8.8|8.92|8.74|8.58|8.66|8.6|8.61|8.5|8.45|8.4|8.77|8.61|8.86|8.86|8.8|8.9|9|9|9.12|9.13|9.07|8.98|9|9.09|9.1
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||52.6|53|52.8|52|52.2|50.9|51|51.6|52.7|52.9|51.3|50.8|51.4|50.7|51.4|52.8|52.5|51|50.4|51.1|51.4|51.1|52|52.1|51.2|50.2|51.5|50.8|51|50.6|50.7|50.2|50.2|50.4|49|49.85|50.2|50.7|50.7|50.1|50.5|50.9|51|49.45|49.5|49.9|49.8|50|50.8|49|48.5|49.4|48.9|47.75|46.5|46.55|46.95|47.05|47.25|46.95|46.15|45.25|46.3|45|45.65|44.9|46.15|45.45|44|43.45|43.3|43|44.35|43.4|43.75|44.25|43.2|43.4|47|47.3|47.15|48.3|47.35|47.1|47.05|46.1|47.4|48.6|48.05|50.3|51|51|51.7|52.3|53|53.5|53|52.5|53.3||53.2|54.2|53.6|54|54.5|55.3|56.2|56.4|54.6|52.6|53.4|52.8|53.4|54.6|55|55|54|55|55.5|55.1|55.4|54.3|54.4|56.3|56.5|57.2|57.3|58.5|59.6|58.1|57.2|56|56.6|58.7|63|63.7|64.7|65.2|65.5|66.6|66.3|67.2|68|68.5|69|69.5|69.9|70.2|69.5|70.5|70.5|69.4|69.1|73|64.9|63.5|64.5|64.6|65.5|62.1||||||62|62|62.1|63.7|64|64.7|65.5|66.3|65.3|64.6|64.9|64|62.2|63|62.5|61.5|62|63.8|64.3|62|61.8|62.5|63.4|60.5|58.7|58.5|56.9|56.5|56.9|57.9|57|57.8|57.5|58.2|58.2|56.9|58.1|59.9|58.2|58|58.1|58.3|57.5||||||57|56.9|58.2|56.9|57.6|59.7|58.1|58.2|55.6|54.7|55.2|54.6|54.4|52.2|52.3|52.1|51.9|52|52.1|51.3|50.9|50.9|51.5|52|51.8|53.6|53.2|55.9|53.4|55.7|52.6|52.2|52.1|52.5|52|51.2|51.5|53
08509|19032|/equities/hail-cement|TADAWULALL||11.42|11.46|11.42|11.48|11.36|11.5|11.54|11.62|11.66|11.58|11.62|11.54|11.66|11.64|11.64|11.74|11.62|11.62|11.66|11.78|11.74|11.74|11.84|11.9|11.84|11.9|12.08|12.12|12.14|12.16|12.1|12.26|12.28|12.46|12.6|11.7|11.68|11.78|11.74|11.68|11.62|11.66|11.84|11.88|11.7|11.74|11.72|11.8|11.74|11.78|11.84|11.8|11.68|11.74|11.8|11.82|11.9|12.08|12.18|12|11.7|11.48|11.2|11.26|11.2|11.3|11.34|11.44|11.52|11.54|11.46|11.36|11.42|11.48|11.5|11.5|11.32|11.4|11.78|12|12.68|11.52|11.6|11.64|11.74|11.82|11.9|11.9|11.96|12.04|12.2|12.1|12.24|12.2|12.18|12.2|12.2|12.18|12.14||12.18|12.26|12.28|12.34|12.24|12.4|12.38|12.38|12.5|12.92|12.66|12.8|12.86|12.94|12.9|12.86|12.86|12.9|12.84|12.94|12.72|12.4|12.28|12.34|12.46|12.16|12.22|12.3|12.24|12.24|12.22|12.26|12.24|12.5|12.64|12.66|12.5|12.6|12.66|12.76|12.64|12.64|12.7|12.72|12.7|12.78|12.72|12.86|12.86|12.82|12.68|12.7|12.72|12.86|12.76|12.72|12.8|12.8|12.64|12.56||||||12.52|12.58|12.6|12.74|12.74|12.66|12.76|12.7|12.6|12.52|12.54|12.52|12.84|12.74|12.6|12.8|12.84|12.88|12.82|12.86|12.76|12.8|12.64|12.6|12.72|12.4|12.4|12.14|12.18|12.24|12.16|12.12|12.14|12.2|12.16|12.04|12.26|12.18|12.2|12.2|12.18|12.1|12.1||||||12.08|12|11.92|11.78|11.86|12.2|11.98|11.96|11.86|11.7|11.78|11.6|11.54|11.56|11.58|11.2|11.26|11.22|11.2|11.18|11.22|11.18|11.18|11.36|11.3|11.42|11.56|11.5|11.42|11.58|11.5|11.58|11.48|11.4|11.3|11.3|11.34|11.36
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||32.1|32.35|32.45|32.3|31.6|32.3|31.65|32.9|33.4|33.1|33.15|32.9|33.5|32.55|32.1|32.85|33.1|33.7|34.15|33.9|32.9|33|33|33.1|33.05|32.5|33.6|33|32.5|32.1|32.05|32|32.55|32.7|32.6|32.15|32|32.15|32.35|31.3|31.05|31.3|31.6|31.2|30.95|30.95|31.1|31.3|31.8|31.05|31|31|31.2|30.8|30.9|31.2|31.6|31.3|31|30|29.7|29.25|29.4|29.4|29.15|29.4|30.3|30.3|30.95|30.95|30.2|29.9|29.4|29.3|29.5|29.8|29.45|29.2|29.9|30.45|30.75|30.75|30.65|30.75|30.9|32|31.85|32.45|32.3|32.85|32.45|32.5|32.6|32.75|32.65|33.2|32.7|32.85|32.8||33.2|33.5|33.7|33.85|33.8|35.05|34.7|34.65|34|34.2|33.85|33.9|34.2|34.8|35|34.35|34.2|34.5|34.4|34|33.85|33.85|34.55|34.95|34.15|34.2|34.4|34.2|34.75|35.3|34.7|34.3|34.8|35.1|36|36.2|36.75|37.2|37|37.95|38|37.6|37.45|37.25|37.55|37.55|38.5|39.25|38.15|38.35|39.15|39|39.4|40|38.35|38|38.5|37.4|37.4|37.65||||||37.3|38.05|37.65|39|38.1|37.35|37.15|37.3|37.85|37.35|37.4|34.35|35.8|36|35.6|34.65|35.4|35.65|35.55|35.85|35.8|36.35|36.45|35.4|35.95|34.9|34.6|34.75|34.9|34.55|33.8|34.4|34.5|36.2|36.3|36.05|35.2|35.3|35.65|35.45|35.55|35.3|35.3||||||35.2|34.95|35.15|36.3|34.45|34.8|33.55|33.65|33.8|34.05|33.3|32.8|32.65|33.45|32.25|32.1|32.05|32|32.2|31.8|31.6|32|31.3|35.05|35.15|35.25|35.3|34.55|34.7|35.1|34.7|34.4|34.1|34.3|34|33.7|34|34.2
08511|1178933|/equities/international|TADAWULALL||245|242|239.6|244|243|240|242|249.2|244|243|245|250|251|248|250|239|239|230.6|237.2|242.8|238.4|242|245|241.8|245.2|240.2|253.6|256.4|259|257|253|255|254|253.4|253|253|256|253|258|255|255|249.6|242.2|233.8|233|226|223.8|223.2|227|228.8|223|224.8|223.6|228.8|223|216|220|218|216.8|217.2|212|215.2|212.6|211.6|210|214.8|216.6|218.4|222.8|216.2|227.4|228|223|222|217|208|208|211.2|222.8|225|231|218|212|198|194|199.8|192|184.2|181|187.8|192.2|194|193|193|195.6|196.6|189.6|190|188||193|193.2|191.6|189.6|190.4|187|189|190|185.8|189.8|197|200.2|201.8|189|193|201.6|199.8|199|194|194.8|192.4|189.8|187.2|188.8|188.8|188.2|185.4|189.2|187|184.6|173|176.6|180|176.2|173.6|179|183.2|184|185.4|186.2|190.2|188.4|184|191.6|193.2|191.4|189|192|185|180|179.8|179.2|178|176.4|179.6|181.4|178|166|165|167.4||||||165.6|164.6|164|157.2|156.6|158.4|155.4|156|154.8|156.2|155|158.4|156.4|154.2|151|150.4|151|152.8|152.6|153.6|154|155|157|156.6|154.4|155|155.6|155.6|159.6|163.2|164.8|163|161.6|164|160|157.8|155.8|157|156|156.8|156.8|157|158||||||148|147.6|149|145.2|147.2|147.8|146.4|148|149.4|148.4|143|140.6|138.6|138|138.4|139|139.2|138.4|138|136.8|136|133.8|133|134.6|136.4|138|139|139|140.4|140.2|140.8|142.8|141|139.4|132|137|139|138.6
08512|11743|/equities/jabal-omar|TADAWULALL||23.54|23.02|23|22.96|22.9|22.98|22.9|23.48|23.56|23.92|24.06|23.1|23.4|23.42|23.12|22.98|23.5|23.66|23.76|24.1|24.3|24.5|24.3|24.18|24.14|22.7|22.42|22.42|22.42|22.4|22|22.24|22.4|22.48|22.6|22.5|22.9|22.82|22.9|22.84|22.52|22.6|23.14|23.22|23.2|23.24|23.08|22.84|22.7|22.48|22.54|22.3|22.46|22.16|22.1|22.18|21.8|21.68|21.9|20.62|21|19.66|19.94|19.92|19.96|20.02|20.98|21|21.76|20.86|20.88|20.86|20.5|20.78|20.56|20.62|20.42|21.32|21.54|21.9|21.8|22.02|21.8|21.24|21.46|20.72|20.98|21.32|21.4|22.02|22.14|22.7|22.96|23.16|23.46|23.6|22.9|23|22.78||23|22.94|22.78|23.1|23.2|23.4|23.2|23.2|23.38|22.9|23.16|23.78|23.74|23.66|23.86|24|24.18|23.9|23.2|22.8|22.8|23.04|22.96|23.82|23.44|23.76|24.2|24.72|25.15|25.5|24.94|25|26.3|27.25|27.25|27.15|27.25|27.2|27.3|26.8|27.05|27.4|28|28|28.15|27.4|27.6|27.8|27.4|27.1|26.7|26.35|25.85|25.15|25.2|25.3|25.35|25.45|25.55|25.9||||||25.7|25.75|25.1|25.5|26.2|26.45|26.65|26.55|26|26.25|26.2|25.4|25.55|26|25.05|25|25.3|25.65|25.6|25.1|24.1|24|24|23.72|23.62|24.5|23.5|23.2|22.88|23|23|22.74|22.94|23|22.52|21.6|21.9|22.08|22.44|23.06|23.02|23.04|23.04||||||22.64|22.78|22.58|22.36|21.68|22|21.46|21.3|20.6|20.24|20.08|19.7|20.06|20.1|20.06|20.04|20.34|19.62|20.02|20|20.36|19.12|18.9|20|20.6|19.24|18.3|18.24|18.3|18.2|18.1|18|17.7|17.72|17.24|17.22|17.2|17.62
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||6.5|6.58|6.53|6.5|6.53|6.53|6.56|6.7|6.59|6.46|6.42|6.44|6.4|6.41|6.44|6.43|6.46|6.45|6.53|6.49|6.5|6.48|6.51|6.5|6.4|6.46|6.52|6.47|6.53|6.47|6.49|6.49|6.46|6.5|6.54|6.56|6.55|6.57|6.58|6.51|6.62|6.61|6.61|6.63|6.6|6.63|6.66|6.59|6.62|6.59|6.6|6.59|6.59|6.55|6.66|6.65|6.61|6.6|6.8|6.54|6.6|6.53|6.55|6.61|6.6|6.58|6.75|6.55|6.5|6.65|6.66|6.6|6.5|6.45|6.47|6.59|6.58|6.51|6.72|6.79|6.75|6.84|6.73|6.74|6.83|6.85|7|7.09|7.09|7.06|7.11|7.15|7.17|7.11|7.24|7.04|7.05|7.04|7.07||7.04|7.09|7.04|7.11|7.12|7.16|7.15|7.14|7.14|7.14|7.19|7.2|7.2|7.22|7.29|7.25|7.23|7.3|7.35|7.34|7.27|7.27|7.33|7.35|7.37|7.44|7.4|7.34|7.4|7.36|7.32|7.46|7.31|7.41|7.41|7.5|7.41|7.48|7.5|7.48|7.54|7.57|7.44|7.51|7.51|7.5|7.5|7.65|7.66|7.8|7.85|7.81|7.9|7.86|7.86|7.83|7.9|8|7.96|7.76||||||7.45|7.5|7.6|7.66|7.71|7.74|7.44|7.44|7.38|7.4|7.44|7.44|7.4|7.39|7.35|7.4|7.4|7.44|7.4|7.42|7.41|7.4|7.38|7.38|7.4|7.42|7.4|7.32|7.36|7.36|7.49|7.45||7.56|7.5|7.47||7.55|7.64|7.67|7.7|7.63|7.65||||||7.45|7.49|7.4|7.35|7.26|7.37|7.41|7.51|7.63|7.62|7.3|7|7.06|6.98|6.74|6.65|6.59|6.5|6.46|6.38|6.41|6.38|6.28|6.41|6.46|6.4|6.41|6.4||6.41|6.45|6.78|6.35|6.3|6.28|6.31|6.62|6.67
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.02|13.1|13.08|13|12.98|12.94|13.26|13.2|13.2|13.2|13.18|13.08|13.2|13.2|13.2|13.4|13.1|13.16|13.32|13.42|13.46|13.4|13.58|13.24|13.2|13.28|13.62|13.52|13.48|13.18|13.3|13.22|13.06|13.12|13.06|12.96|13.08|13.3|13.02|12.96|13.08|12.74|12.66|12.54|12.66|12.36|12.36|12.36|12.48|12.4|12.8|12.58|12.8|13.14|13.02|12.9|12.9|12.88|12.8|12.72|12.54|12.38|12.18|12.18|11.96|12.02|12.08|12.38|12.48|12.66|12.86|12.94|12.9|12.82|12.88|12.84|12.86|12.8|13.08|12.84|12.88|12.82|12.86|13.3|13.34|12.86|12.96|12.84|12.9|13|12.98|13|13|12.62|12.48|12.34|12.24|12.14|12.04||12.32|12.04|11.84|12.3|12.26|12.4|12.44|12.46|12.48|12.6|12.6|12.26|12.18|12.12|12.1|12.06|12.06|12.04|12.22|12.24|12.08|12.2|12.6|12.64|12.66|12.64|12.56|12.6|12.68|12.68|12.88|12.96|12.92|12.94|12.92|12.78|12.62|12.68|12.88|12.88|12.82|12.94|12.7|12.94|12.94|12.92|13.02|13.14|12.88|12.9|13.02|13.2|13.44|13.38|13.42|13.44|13.38|13.52|13.76|13.5||||||13.6|13.38|13.58|13.38|13.62|13.44|13.36|13.34|13.3|13.44|13.24|13.24|13.28|13.56|13.52|13.66|13.2|13.26|13.4|13.5|13.46|13.44|13.48|13.52|13.68|13.54|13.54|14|13.2|13.3|13.34|13.34|13.6|13.66|13.84|13.8|14|13.98|13.74|13.46|13.56|13.3|||||||13.26|13.28|13.18|13.1|13.2|13.28|13.28|13|13.06|12.96|12.94|12.9|12.9|12.64|12.62|12.62|12.42|12.3|12.32|12.46|12.4|12.48|12.82|12.44|12.54|12.36|12.3|12.3|12.28|12.12|12.2|12.18|12.26|12.16|12.1|12.14|12.24|12.22
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||15.34|15.42|15.44|15.24|15.16|15.22|15.34|15.3|15.28|15.28|15.2|15.2|15.1|15.06|15.14|15.2|15.2|15.3|15.38|15.54|15.62|15.5|15.56|15.7|15.58|15.56|15.66|15.66|15.6|15.7|15.76|15.54|15.36|15.22|15.08|15.14|15.18|15.08|15.2|14.98|14.84|14.82|14.64|14.64|14.72|14.7|14.7|14.84|14.76|14.58|14.66|14.62|14.5|14.6|14.72|14.7|14.68|14.76|14.76|14.54|14.48|14.36|14.4|14.3|14.3|14.5|14.6|14.54|14.56|14.42|14.4|14.5|14.44|14.56|14.66|14.54|14.44|14.34|14.88|14.86|15.12|15.1|15|15|14.98|15.1|14.72|14.42|14.1|14.2|14.12|14.18|14.3|14.48|14.5|14.48|14.3|14.22|14.48||14.64|14.5|14.42|14.4|14.38|14.44|14.5|14.68|14.7|14.72|14.78|14.66|14.7|14.8|14.8|15|14.74|14.98|14.8|14.74|14.86|15.02|14.92|15.14|15.16|15.02|15.24|15.36|15.5|15.48|15.48|15.22|15.4|15.6|15.64|15.5|15.56|15.56|16|16.04|16.18|15.96|15.86|15.96|16.06|16.18|16.2|16.3|16.3|16.56|16.58|16.4|16.18|16.3|16.34|16.36|16.44|16.52|16.62|16.6||||||16.62|16.62|16.4|16.64|16.72|16.76|16.64|16.82|16.8|16.8|16.8|16.94|17.08|16.74|16.98|17.6|17|16.3|16.4|16.48|16.5|16.6|16.72|16.46|16.5|16.5|16.42|16.6|16.78|16.72|16.76|16.64|16.54|16.4|16.4|16.38|16.4|16.74|16.52|16.32|16.32|16.46|16.7||||||16.7|16.6|16.5|16.38|16.3|16.2|16.3|16.3|16.4|16.3|16.1|16.3|16.32|16.24|15.98|16|15.8|15.3|14.96|15.02|15|14.98|14.9|14.5|14.28|14.4|14.42|14.48|14.56|14.68|14.92|14.9|14.58|14.78|14.44|14.4|14.16|14.58
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.38|15.16|14.8|14.26|14.26|14.08|14.06|14.7|14.9|14.92|14.94|14.82|14.96|14.76|14.66|14.68|14.98|15.12|15.16|15.4|15.48|15.28|15.26|15.48|15.36|15.28|15.4|15.2|15.2|15.1|15.04|15.68|15.08|14.98|14.9|14.98|15.34|15.14|15.2|15.04|15|15.1|14.16|14.2|14.14|14.28|14.1|13.82|14|13.96|14.1|14.2|14.26|13.8|13.9|13.66|13.74|14|13.9|13.78|13.44|13.22|13.28|13.06|12.92|13.38|12.98|13|13.02|13.04|13|12.96|12.88|12.76|12.8|12.88|12.7|13.04|13.34|13.56|13.68|13.82|13.64|13.48|13.64|13.52|13.82|14.08|13.58|14.22|14.46|14.64|14.7|15.06|15.04|15.2|14.9|14.76|15.38||15.34|15.12|15.5|15.46|14.92|15.14|15.2|15.52|14.88|14.92|14.48|14.72|14.66|14.98|14.78|14.78|14.78|14.8|14.96|14.64|14.68|14.5|14.72|14.98|14.52|14.56|13.94|14.16|14.34|14|14.1|14.1|14.06|14.24|14.42|14.6|14.6|14.72|14.68|14.82|14.98|14.84|15|14.9|15.12|15.44|15.6|16.18|15.6|15.48|15.5|15.56|15.68|15.96|15.7|15.5|15.18|15.06|15.16|14.88||||||14.94|14.84|14.88|15.3|15.18|15.18|14.96|15.2|15.32|15.2|15.18|14.82|14.8|14.9|14.84|14.76|14.7|14.8|14.82|14.82|14.8|15.2|15.1|14.76|14.8|14.8|14.76|14.72|14.7|14.9|14.8|15.1|15.08|15.2|14.9|14.88|15|15.16|15.32|15.4|15.02|15|15.04||||||15.1|14.96|14.66|14.44|14.9|15.2|15.08|14.2|14.14|13.7|13.84|13.7|13.76|13.64|13.5|13.32|13.2|13.14|13.28|13.18|13.1|13.06|13.02|13.36|13.6|13.56|13.42|13.36|13.2|13.38|13.5|13.48|13.44|13.4|13.18|13.04|13.28|13.12
08517|19023|/equities/jouf-cement|TADAWULALL||11.72|11.82|11.82|11.78|11.5|11.74|11.78|11.72|11.84|11.88|11.76|11.74|11.78|11.88|11.72|11.8|11.8|11.82|11.98|12.08|12.1|12.02|12|11.98|11.92|12.1|12.14|12.18|12.14|12.26|12.42|12.26|12.22|12.3|12.36|12.24|12.38|12.42|12.46|12.46|12.42|12.48|12.5|12.6|12.56|12.56|12.6|12.6|12.22|12.36|12.24|12.2|12.12|12.22|12.1|11.94|11.98|12|12.28|11.94|12.02|11.88|11.96|12.06|12.48|11.9|11.5|11.5|11.7|11.5|11.6|11.4|11.2|11.36|11.74|11.5|11.12|10.98|10.98|11|11.1|11.02|10.92|11.02|11.2|11.3|11.38|11.38|11.4|11.6|11.5|11.72|11.7|11.78|11.8|11.86|11.82|11.86|11.84||11.92|11.98|11.82|11.96|11.92|11.98|12.02|12.1|12.06|12.06|12.18|12.12|12.2|12.2|12.16|12.24|12.18|12.22|12.28|12.28|12.3|12.24|12.4|12.5|12.54|12.74|12.48|12.6|12.42|12.2|12|11.9|11.8|12.22|12.2|12.18|12.22|12.26|12.4|12.32|12.42|12.4|12.42|12.5|12.5|12.52|12.54|12.68|12.52|12.56|12.6|12.7|12.82|12.84|12.9|12.84|13|12.94|12.98|12.88||||||12.82|12.92|12.68|12.96|12.86|12.98|12.88|12.76|12.74|12.74|12.66|12.68|12.7|12.68|12.64|12.72|12.8|12.9|13|12.96|12.88|12.82|12.6|12.5|12.68|12.54|12.68|12.74|12.96|13|12.9|12.98|13|12.92|12.8|12.7|12.94|12.88|12.9|12.76|12.6|12.56|12.5||||||12.56|12.56|12.58|12.56|12.64|12.88|12.76|12.82|12.8|12.74|12.66|12.62|12.8|12.94|12.78|12.64|12.74|12.42|12.7|12.76|12.96|13.16|13.1|13.36|13.4|13.18|13.24|13.22|13.24|13.24|13.5|13.42|13.34|13.88|13.92|13.62|13.7|13.6
08518|19030|/equities/kec|TADAWULALL||13.94|13.84|13.96|13.4|13.48|13.68|13.62|13.98|14.18|14.12|14.14|13.38|13.46|13.44|13.34|13.46|13.88|13.9|13.86|13.9|14.08|14.22|14.36|14.48|14.1|13.7|13.9|13.94|13.98|14.08|13.98|14|13.92|13.9|13.8|13.7|13.68|13.64|13.66|13.64|13.64|13.74|13.94|13.98|13.9|13.84|13.94|14.02|14.3|13.92|13.84|13.9|13.8|13.9|13.76|13.96|13.62|13.84|14.24|13.5|12.98|12.36|12.3|12.22|12.28|12.12|12.42|12.58|12.74|12.62|12.58|12.58|12.6|12.9|12.8|12.94|13.1|13.5|13.84|13.8|14.1|14.8|14.16|14.06|14.18|14.52|15.12|15.1|15.08|15.14|15.1|15.48|15.62|15.7|15.52|15.8|15.3|15.14|15.18||15.38|13.76|14.02|14.14|14.56|14.66|14.64|14.8|14.7|14.86|14.7|15|15.18|15.3|15.14|15|15.1|15.24|15.28|15.1|15.24|14.98|14.9|15.04|15.16|15.14|15|15.22|15.14|14.6|14.5|14.14|14.44|14.52|14.64|14.7|14.7|14.9|15|15.18|15.06|15.46|15.8|15.9|16|15.96|16.18|16|15.54|15.6|15.88|15.7|15.98|16.2|15.82|14.98|15.08|15.06|15.14|15.04||||||15|14.74|14.72|14.94|15.1|15.16|15.08|14.88|14.84|14.72|14.72|14.8|14.96|15.04|15.14|14.98|14.98|15.02|15.14|14.9|14.88|15.04|15.02|15.1|15.12|15.12|15.3|15.48|15.4|15.54|15.22|15.04|15.48|15.18|14.96|14.58|14.92|15.02|14.82|14.9|14.92|14.96|14.76||||||15.38|15.02|15.08|14.96|15|14.66|14.5|14.58|14.52|14.54|14.64|14.58|14.8|14.46|14.5|14.14|13.8|13.76|13.82|13.74|13.62|13.22|13|13.34|13.24|13.26|13.2|13|12.46|12.42|12|11.88|11.72|11.76|11.58|11.76|11.72|11.6
08519|11746|/equities/kingdom|TADAWULALL||7.01|7.02|7.03|6.98|6.97|7|7.01|7.03|7.03|7.07|7.06|6.98|7|7.01|7|7.03|7.03|7|7.11|7.14|7.15|7.14|7.17|7.12|7.14|7.13|7.13|7.12|7.14|7.12|7.14|7.09|7.14|7.12|7.09|7.05|7.03|7.03|7|7.02|7.03|6.98|7.03|7.03|7.01|6.99|7.03|7.03|7.05|7.02|7.07|7.14|7.08|7.11|7.1|7.08|7.09|7.08|7.09|7.06|6.99|6.96|6.96|7|7.02|7.02|7.05|7.09|7.01|7.01|7.06|7.1|7.11|7|7|6.95|6.98|6.94|6.99|7|7.01|7|7|6.99|6.95|6.94|7|6.98|6.99|7.02|7.07|7.03|7.1|7.06|7.15|7.12|7.1|7.1|7.15||7.14|7.18|7.15|7.24|7.2|7.32|7.14|7.18|7.2|7.18|7.18|7.25|7.34|7.34|7.41|7.38|7.36|7.4|7.4|7.38|7.4|7.36|7.41|7.5|7.6|7.64|7.64|7.68|7.66|7.65|7.67|7.66|7.69|7.63|7.72|7.7|7.69|7.7|7.72|7.74|7.78|7.72|7.76|7.73|7.75|7.8|7.8|7.77|7.81|7.8|7.8|7.81|7.95|7.81|7.8|7.83|7.81|7.82|7.84|7.82||||||7.84|7.82|7.82|7.93|7.95|8.05|7.86|7.81|7.82|7.8|7.81|7.8|7.85|7.85|7.83|7.79|7.9|7.98|8|7.99|7.96|8.08|8.07|8.11|8.09|8.11|8.13|8.21|8.25|8.24|8.23|8.2|8.23|8.2|8.27|8.22|8.16|8.31|8.35|8.32|8.3|8.24|8.38||||||8.56|8.19|8.2|8.06|8|7.97|7.98|8.04|8.18|7.93|7.86|8|7.87|7.88|7.86|7.8|7.78|7.95|7.92|7.89|7.76|7.52|7.52|7.6|7.66|7.8|7.85|7.86|7.71|7.66|7.71|7.7|7.65|7.63|7.52|7.6|7.47|7.61
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||14.96|14.56|14.76|14.28|14.26|14.36|14.22|14.86|14.78|14.48|14.6|14.18|14.2|14.24|14.16|14.28|14.6|14.4|14.2|14.06|14.4|14.18|14.38|14.26|14.3|14.16|14.38|14.22|14.2|14.22|14.12|14.08|14.1|14.1|14.08|13.88|13.42|13.5|13.56|13.34|13.34|13.4|13.3|13.48|13.5|13.5|13.4|13.42|13.44|13.22|13.3|13.36|13.08|13.1|13.1|13.16|13.22|13.44|13.42|13.28|13.2|13.18|13.2|12.88|12.84|13.8|12.8|12.28|12.22|12.22|12.14|12.2|12.04|11.92|11.9|12|11.88|11.56|12.44|12.72|12.7|12.66|12.7|12.76|12.82|12.7|13|13.1|13.16|13.28|13.5|13.64|13.64|13.64|13.9|13.9|13.7|13.84|14.1||13.94|13.98|14.02|14.32|14.08|13.98|13.86|14.02|13.66|13.62|13.64|13.7|13.74|13.84|13.9|13.9|13.82|13.94|14|13.86|13.8|13.76|13.8|13.92|13.92|13.9|14|14.12|14.18|14.26|14.36|14.04|14.3|14.68|14.4|14.24|14.2|14.4|14.26|14.7|14.8|14.8|14.88|14.88|14.88|14.88|14.86|15.1|15.28|15.3|15.5|15.8|15.56|15.58|15.5|15.58|15.4|15.32|15.4|14.94||||||14.9|15|14.72|15.16|15.14|15.3|15.22|15.2|15.2|15.18|15.1|14.94|15|15.04|15|14.8|14.82|15.06|14.92|15.06|15.16|15.4|15.7|15.42|15.32|15.1|15.22|15.22|15.24|15.16|14.92|15.1|15.4|15.16|14.72|14.24|14.42|14.86|14.72|14.82|15.1|14.5|14.14||||||14.16|14.18|14.14|14.18|14.22|14.04|14.02|14.12|14|14.2|13.72|13.5|13.4|13.64|13.1|12.5|12.58|12.36|12.52|12.38|12.24|12.2|12.38|12.6|12.8|12.86|12.8|12.74|12.76|12.86|12.8|12.72|12.64|12.64|12.54|12.4|12.72|12.84
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||215.8|216.4|212|210|203.4|193.2|186|192.6|196|191.4|190|182.6|178|182.2|177.4|179.8|181.8|186|189|191|198|200|198.4|203.4|205.6|197.2|207.4|203.2|203.8|203.8|200.4|201.8|204.8|198|192.8|186.2|186.4|184.8|188.4|189|187.4|186.2|187|196.2|186.8|178.8|180|175.6|166|166.6|168.6|172|168.2|169.6|171.6|172.4|168.4|167|166.4|167.8|168.6|166.6|161.6|166|168.8|168|166|166.8|173.2|167|164|153|151.4|146.4|147|142|142.4|139.8|143.2|147.6|150.4|148|139.4|143|137|135|138.4|149.6|133.6|140.2|141.6|147|151.6|144.6|142.4|142.4|137.6|134|137.4||138.8|137.4|136.2|138|140|134|141.8|141|144.2|149|154.2|150.2|151.4|151.4|153.6|158.6|155|156|155.6|156.8|156.4|153.8|153|153.4|153|150.8|153.6|148.6|151.4|153|155.6|150.8|149|158|150.8|149|146.6|145.6|146.2|148|149.2|146.4|144|141.2|141|143|145.2|140.4|142|143|146.4|147|140.8|141.8|137.8|136.2|142|142|138|129||||||133|127.2|123.8|125.2|126.8|128.4|127.6|127.4|127.4|127.6|133.4|129.6|123.4|119.6|119.8|118.2|115.4|114.6|118|121.8|120|118.6|120|116.4|115|117|116|116.4|111.8|113|113.6|113|111|112|112.8|111|113.4|114.6|115.4|119|113.8|111|108.6||||||105|105|104.4|103.8|103.6|105|104.8|105.4|104.8|103.4|103|105|103.6|100.8|101.4|98.2|97.6|97.3|97|97.9|95|93.7|96.8|96.7|96.3|95.5|97.8|99.1|98.9|97.4|95.7|95.5|93|91.5|91.6|89.2|89.8|89.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||49.85|47|47.45|46.9|46.9|46.35|46.45|47.8|47.3|47|46.75|46.6|46.8|48.2|45.9|44.2|45.25|45.35|45.3|45.8|47.45|48|46.95|47.3|47.85|46.65|48.1|49.85|51.4|45|43.15|43.5|43.3|42.25|42.15|41.6|42.7|42.45|41.5|40.3|39.95|39.4|39.1|38.6|38.95|39.5|39.3|39.9|39.45|39.8|38.8|39.4|38.5|39.2|39|40.15|39.6|39.95|39.55|40.2|39.8|38|37.45|37.45|36.9|37.2|37.7|38.1|36.65|36.5|36.1|36|36|36.9|37.4|37.8|37.4|37.35|38.5|39.4|39.5|39.35|39.3|39.3|40|40.2|39.4|38.5|37.8|37.9|38.1|38.7|39|39.8|40.45|40.15|39.7|38.8|38.5||39.9|39.9|38.1|38.25|38.85|38.8|38.95|39.3|37.65|38|38.65|39.85|40|40.35|40.5|40.8|40.3|40|40.45|40.5|40.45|40.7|41.4|41.75|40.5|40.5|40.7|41|41.4|41|41|40.9|42.1|43|43|43.2|43.7|44.4|44.7|44.1|44.45|43.2|43.25|43.35|43.3|43.8|44.25|44.45|44.5|44.45|44.8|43.6|43.65|43.55|43.5|44.5|42.1|42.05|42.5|42.5||||||42.3|41.9|41.8|41.7|42.1|42.65|42.1|42.55|42.75|44|44.2|43.47|42.8|43|41.53|41.53|42.33|42.93|42.73|42.73|42.93|43.73|44.33|44|45.53|45.87|46.13|47|46.13|45.8|46|46.07|45.4|46.2|45.4|44.4|45|46|46.53|46.4|46.13|46.13|46.13||||||46.47|45.8|44.13|43.4|43.87|44.2|43.87|44.47|45.2|43.47|42.93|42.93|42.93|42.47|42.33|42.4|42.13|42.07|41.93|41.6|41.27|40.53|40.4|42.07|42.4|42.6|43|43.07|43|43.07|42.93|42.33|43.33|42.73|41.8|43.33|43.53|43.67
08523|11696|/equities/natl-metal|TADAWULALL||18.8|18.4|18.3|18.66|18.06|18.34|18.58|18.88|19.3|18.72|18.8|18.64|18.7|19|18.78|18.44|18.94|18.92|19|19.12|19.66|19.54|19.76|19.84|19.36|19.3|19.12|19.64|20|18.06|18.26|17.9|17.9|17.98|18.12|18.08|18.12|18|18|18.2|18.14|17.92|18|17.94|17.78|17.98|17.7|17.96|17.68|17.52|17.62|17.7|17.64|17.76|17.66|17.54|17.96|17.98|17.5|17.4|17.5|16.9|16.78|16.74|16.86|16.48|16.8|16.88|17.18|16.7|16.16|16|16.16|16.04|15.6|15.96|16.2|15.82|16.98|16.94|16.9|16.84|16.62|16.52|16.98|16.84|17.08|17.2|16.84|17.36|17.4|17.6|17.6|18.4|18.56|18.9|18.54|18.78|19||18.94|19.1|18.52|19.2|19|18.8|18.6|19.18|18.3|18.4|18.32|18.78|18.84|19.3|19.2|18.8|18.8|19.12|18.92|18.66|18.64|18.78|18.68|19.24|18.62|18.86|19.06|19.84|19.66|19.58|19.6|19.56|19.78|20|20.16|20.28|20.06|20.28|20.4|20.5|20.48|20.5|20.72|19.84|20.7|21|21.42|21.66|22.08|22|21.82|22.26|22.22|22.6|22|21.2|21.12|21.28|21.14|20.8||||||20.92|21.18|21.08|21.76|22|21.94|21.8|22|22.22|21.84|21.52|21.56|21.38|21.2|21.2|21.4|21.06|21.8|21.52|21.5|21.26|21.7|21.76|22|20.6|20.38|20.2|20.1|20.18|20.3|20.18|20.32|20.8|20.48|20.5|20|20.2|20.42|20.08|19.8|19.72|19.26|19.58||||||19.4|19.32|18.8|19.02|19.24|19.12|19.1|19.26|19.14|18.88|19.02|18.72|18.56|19.04|17.26|16.98|16.82|17.1|17.42|17.18|17.4|17|17|18|18.36|18.3|18.2|17.86|17.54|18.14|17.88|17.68|17.84|17.5|17.42|17|17.5|17.5
08524|11615|/equities/malath|TADAWULALL||17.98|17.72|17.64|17.58|17.4|17.62|17.56|18.06|17.96|17.6|17.8|17.56|17.56|17.74|17.88|17.3|18.16|17.84|17.7|18.16|18.42|18.7|18.5|17.9|17.66|17.5|17.6|17.6|17.28|17.3|17|16.6|16.46|16.58|16.3|16.68|16.4|16.56|16.42|16|16.36|16.1|15.96|16.22|15.88|15.88|16.4|15.9|15.9|16|15.66|15.5|15.36|15.3|15.74|15.88|16.2|16.5|16.64|16.3|16.28|16.1|15.96|16.34|15.7|15.96|16.2|16.7|18.98|19.1|18.24|18.26|18.5|17.38|17.1|17.54|17.18|17.34|18.16|18.3|18.26|18.88|19.38|18.44|18.64|18.3|18.68|19.2|19.6|20.22|20.1|20.34|20.78|21.36|21.1|20.9|19.92|19.56|20.5||20.72|20.72|20.3|20.94|21.8|22.2|21.98|21.72|22.18|21.64|22.42|22.3|22|21.26|21|20.2|20.36|20.2|19.96|19.88|19.94|19.7|19.42|20.6|20.3|20.9|21.6|21.94|22.5|22.56|25.35|24.7|23.44|22.8|22.86|23.48|23.2|23.98|24.1|23.96|23.8|24.26|24.56|22.7|22.62|23|22.72|23.2|21.66|21.6|21.78|21.58|22.2|22.66|23|22.78|22.62|23.04|21.36|21.44||||||22|20|18.5|18.4|18.7|18.22|18.1|18.34|18.38|18.66|18.9|18.5|18.26|17.8|17.9|17.48|17.98|18.26|18.32|18.5|18.36|17.84|17.5|17.8|18.1|17.88|16.88|15.56|15.7|15.3|15.5|16.08|15.26|15.1|14.62|14.16|14.46|14.48|14.5|14.84|14.28|13.64|13.56||||||13.54|13.46|13.5|13.56|13.68|13.8|13.8|13.8|13.52|13.5|13.3|12.92|12.96|12.9|12.84|12.66|12.68|13.06|12.6|12.62|12.26|12.3|12.58|12.8|12.76|13.16|13.1|13.1|13.06|13.5|13.32|13.06|13.02|13.02|13.1|13.08|13.26|13.08
08525|11729|/equities/makkah-constru|TADAWULALL||81.2|75.9|74.2|72.1|72.7|72|71.5|73.1|74.4|75|75|74.1|73.5|72.9|73|73.4|74.1|73.8|74.5|75.7|76.6|77|75.4|74|74.2|74.1|74.2|74.5|74.4|74.8|75.3|75.2|74.8|74|74.9|75.9|76.6|75.9|75.5|74.2|75.5|75.9|74.7|72.4|72.5|71.3|70.9|71|70.8|71.2|70.8|72.2|72.3|71.1|70.9|71.8|71.9|71.7|71.7|67.5|66.4|64|64.6|63.5|62.6|62.6|63.2|63.9|64|63.1|62.6|62.4|62.2|63|61.8|61.8|62|64.8|62.1|62.2|63.7|64.7|63.8|64.7|64.1|63.4|63.7|62.1|62.3|63.3|62.8|64.4|64.7|65.6|65.6|65.4|65.4|65.9|65.6||65.5|65.8|65.2|66.2|66.5|65|66|67.2|67.3|67.9|68.9|70.1|71.3|71.3|72.6|72|72.1|73.4|73.7|73.2|72.3|70.8|70.9|70.8|71.5|71.9|72.7|73.8|75|73.9|72.4|71.2|72.3|74.2|75.7|77.7|76.8|75.5|75.7|74.4|75.9|76.9|75.6|75.9|76|74.1|74|75.8|73|73.3|73.7|74|73|73.6|73.4|73.5|74|73.2|73.5|74||||||74.1|73.5|72.8|73.4|73.2|73.7|73.6|73.1|73.3|73.6|71.8|70.6|71.2|71.9|72.1|72.1|71.8|71.5|72|72.2|72.2|72|73.4|72.5|71.7|72.1|72.1|72|73.1|72.6|72.9|72.8|73.2|72.4|72|71.3|72.3|72.1|72.8|73.7|73.2|73.8|73.6||||||73.8|71.5|71.1|71.2|71|71.5|70.6|70.8|71.3|71.2|71.5|70.2|71.9|71.3|71|70.1|69.2|68.5|68.9|67.9|67.5|66|67.1|70.5|68.8|68.4|66|66.1|65.8|66.5|67.6|67|67.8|65.3|64.8|64.6|64.6|65
08526|11616|/equities/medgulf|TADAWULALL||14.16|13.8|13.78|13.7|13.36|13.32|13.3|14.1|14.1|13.9|13.96|13.8|13.92|14.3|14.4|14.28|14.76|14.5|14.64|14.82|15|15.22|14.72|14.22|14.32|14.34|14.76|14.4|14.42|14.3|14.22|14.12|14.08|13.94|14.02|14.24|14.18|14.24|14.04|14.1|14.34|13.88|13.9|14.24|14.24|14.22|14.54|14.04|14.06|14.42|14.42|14.36|14.18|14.34|14.68|14.48|14.82|14.9|15|15.1|15.28|15.3|14.8|15.24|15.22|15.3|15|14.52|14.02|13.9|13.3|13.34|13.4|13.08|12.84|12.8|12.8|12.62|13.02|13|13|13.24|13.48|13.3|13|12.9|13.1|13.34|13.32|14.06|13.9|13.94|13.62|14.24|13.78|13.34|13.54|13.14|13.48||13.84|13.76|13.78|14.14|13.98|14.78|14.3|14.02|14|14.02|14.28|14.02|14.2|14.34|14.5|14.12|14.28|13.9|14.3|13.5|13.64|13.48|13.1|13.68|13.76|13.92|14.2|14.14|14.7|14.46|14.92|14.18|13.9|13.62|13.98|14.1|13.1|13.52|13.6|13.9|13.4|13.9|12.5|11.38|11.5|11.9|12.26|12.22|12.1|12.28|12.54|12.96|12.76|12.9|13.1|12.86|11.46|10.6|10.4|9.79||||||9.61|9.35|9.23|9.55|9.57|9.17|9.15|9.17|9.19|9.18|9.28|9.26|9.39|9.35|9.34|9.4|9.5|9.55|9.53|9.46|9.6|9.36|9.56|9.88|9.7|9.02|9.02|8.8|8.86|8.8|8.9|9.11|8.6|8.55|8.5|8.51|8.71|8.63|8.85|9|8.7|8.29|8.32||||||8.25|7.96|8.02|8.07|8.11|8.11|8.19|8.15|8.05|7.93|8||7.96|8|7.74|7.65|7.65|7.74|7.85|7.75|7.66|7.76|7.72|8|8.01|8.06|8.2|8.02|8.2|8.31|8.35|8.28|8.36|8.35|8.23|8.23|8.45|8.43
08527|1141642|/equities/mefic-reit|TADAWULALL||4.97|4.96|4.95|4.92|4.95|4.95|4.97|5.03|4.95|4.88|4.89|4.83|4.85|4.87|4.9|4.89|4.94|4.9|4.9|4.94|4.97|4.95|4.95|4.94|4.96|4.93|4.97|5.01|4.97|4.93|4.98|4.95|4.92|4.9|4.88|4.93|4.85|4.9|4.85|4.78|4.77|4.8|4.8|4.8|4.83|4.81|4.79|4.79|4.81|4.79|4.77|4.75|4.76|4.78|4.76|4.78|4.75|4.75|4.74|4.71|4.75|4.66|4.66|4.69|4.69|4.72|4.7|4.76|4.7|4.7|4.75|4.75|4.7|4.7|4.77|4.67|4.64|4.66|4.71|4.75|4.75|4.77|4.76|4.79|4.8|4.72|4.84|4.8|4.75|4.87|4.83|4.84|4.83|4.82|4.85|4.82|4.82|4.77|4.85||4.87|4.93|4.89|4.96|4.96|4.97|4.85|4.84|4.82|4.82|4.88|4.94|4.94|4.95|4.95|4.97|4.95|4.92|4.88|4.9|4.91|4.91|4.87|4.9|4.92|4.92|4.96|4.96|4.98|4.97|4.99|5|5|5.01|5.02|5.03|5|5.03|5.02|5.05|5.04|5.03|5.05|5.06|5.07|5.08|5.08|5.14|5.09|5.14|5.21|5.18|5.15|5.15|5.12|5.14|5.15|5.18|5.17|5.16||||||5.18|5.19|5.2|5.2|5.17|5.19|5.18|5.18|5.16|5.16|5.16|5.15|5.15|5.17|5.15|5.16|5.15|5.18|5.15|5.15|5.19|5.18|5.17|5.2|5.23|5.23|5.21|5.23|5.2|5.28|5.3|5.15|5.12|5.17|5.1|5.06|5.09|5.11|5.1|5.12|5.11|5.08|5.07||||||5.08|5.03|5.07|5.02|5.1|5.11|5.13|5.05|4.97|4.97|4.93|4.89|4.89|4.85|4.88|4.85|4.8|4.79|4.81|4.79|4.79|4.81|4.8|4.9|4.91|4.94|4.9|4.93||4.92|4.91|4.91|4.86|4.84|4.83|4.82|4.88|4.85
08528|11709|/equities/mesc|TADAWULALL||21.36|21.06|20.8|20.7|20.12|20.14|20|20.88|21.26|21.22|21.26|21.12|21.78|21.24|21|21.96|21.5|21.34|20.9|20.76|21.46|21.9|22.18|22.54|22.5|21.5|22.78|22.5|22.34|22.68|22.4|22.2|21.96|21.72|21.3|21.3|20.32|20.36|20.58|20.56|21|20.42|19.96|20.32|20|19.56|19.4|18.96|18.88|18.36|18.12|18.54|18.5|18.66|18.46|18.52|18.8|18.46|18.38|18.42|18.56|18.38|18.24|18.14|18.28|18|17.72|17.96|17|16.24|16.3|16|16.66|15.3|15.02|15.1|14.64|15.12|15.9|15.9|16.02|16.4|16.34|16.56|16.64|16.1|16.08|17.22|17.22|17.6|17.4|18|18|18.14|18|18.08|18|17.4|18.26||18.7|18.9|18.5|18.4|18.82|18.76|18.8|19.2|19.26|18.1|17.72|17.58|17.28|17.72|17.02|17.08|17|17.16|17.18|16.9|16.8|16.94|16.32|16.74|17.16|17.6|16.98|16.8|17|16.8|16.2|15.92|15.94|15.82|16.42|16.28|15.7|15.64|15.7|15.92|15.92|15.9|15.8|15.8|16|16.2|16.12|16.56|16.48|16.8|16.9|16.84|17.1|17.26|16.62|16.48|16.02|16.04|16.36|16.5||||||16.44|15.88|15.76|16|16.14|16.22|16.2|16.2|16.2|16.38|16.06|16|16|15.98|16.3|15.7|16.2|16.26|16.02|16.4|16.3|16.52|16.06|15.74|15.74|15.12|15.6|14.92|14.48|14.1|13.94|14.14|14.3|14.3|13.6|13.24|13.4|13.4|13|12.7|12.66|12.6|12.58||||||12.88|13.36|13.08|12.54|13.22|12.86|12.6|12|11.2|11.22|11.44|10.92|11.04|11.64|10.26|9.94|9.75|9.82|9.9|9.6|9.68|9.68|9.82|10.02|10.04|10.2|10.28|10.18|10.2|10.34|10.32|10.32|10.36|10.26|10.16|10.14|10.1|10.1
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||132|126|111.4|114.4|108.2|99.8|102|97.5|96.5|97|96.3|98.2|95|95.5|94.1|95|98|90.5|89.3|90.4|89.3|89.2|91.4|89.6|90.3|89|90.5|90.9|88.5|88.6|90.6|86.9|87.2|85.4|86.3|86.5|84.9|85.9|85.5|85.1|85|83.5|85|85.7|85.4|85.8|87.5|85.5|89.3|78.8|76.9|75.2|74.4|70.7|71.2|70.7|70|70.5|69.8|70|69.5|69.6|68.3|69.3|70.7|71.1|71.4|69.1|70.7|71.2|69.2|68.4|70.1|69.8|67.2|67|65.1|64.1|62.6|64.5|66.2|67.8|66.3|64.2|62.2|62.2|63.6|62.1|59.6|63|63.6|63.9|61.4|60|55.1|54.8|52.8|52.5|53.1||56.2|57.1|57|57|57.5|57.1|56.6|57.8|57.1|57|58.6|59.6|58.7|58.2|58.6|59.6|59.1|59.6|59.7|59|60.3|61.4|61.3|63|61.1|60.1|60.5|60.1|61.2|60.7|57.9|56|57.6|56.6|63.9|64|63.2|64|66|67.1|67.7|66.7|67.6|68.6|69.8|68.9|68.9|69.9|69.9|73.5|71|71.7|73|69.4|70|68.6|69.9|71|68|70.7||||||74.2|71.5|72.6|72.2|73.2|79|75|70.9|67.7|69.3|67.5|62.9|59|58.3|59|58.7|58.3|56.8|57|57|56.2|57.6|59.1|59|53.3|51.4|52.5|49|43.5|42.5|40.6|41.05|41.05|41.1|40.65|40.35|40.7|39.7|39.05|38.7|37.7|38.05|37.3||||||37.1|37.1|36.7|36.55|36.95|37|37.75|37.15|37.2|37.25|37.25|37.35|37.8|35.85|36.25|35.9|36.45|34.3|34.9|35.1|34.75|34.55|35.75|36.4|36|35.25|34.8|34.8|33|34.15|34.5|34.55|33.3|33.1|31.6|30|28.55|27.3
08530|953109|/equities/middle-east-paper-co|TADAWULALL||39.5|39.9|40|39.7|39.4|37.4|37.9|39|39.5|39.95|39.7|39.4|40.6|40.15|40.1|37|37.2|36|33|33|33.55|33.2|34|34.05|34.3|33.95|34.3|34.8|34.2|34.15|33.6|33.6|34.35|34.5|34|33.35|33.35|33.75|31.5|31.35|31.5|31.2|30.1|29.7|30|30.5|30.7|31|30.7|31|30.85|30.8|30.35|30.4|29.75|28.7|29.1|29|29.15|28.15|28.05|27.85|27.55|28.05|27.95|27.75|28.3|28.3|28.55|27.7|27.2|27.4|27.45|28.1|27.9|28.15|27.7|27.8|28.25|28.8|28.9|29.95|29.7|29.8|29.8|29|30.35|31.3|31.45|31.95|31.65|32|31.95|32.2|32.3|32.7|32.45|32.75|33.45||33.1|33.4|33.95|34.4|33.3|32.7|32.4|32.8|32.15|32|32.2|32.15|32.3|32.95|33.25|33.35|32.7|32.6|33.1|32.45|32.25|32.75|32.85|33.35|32.35|32.1|31.85|32.4|32.85|33|32.8|32.2|33.6|33.6|35.5|35.5|36.1|37.1|36.45|35.9|35.65|35.95|35.5|34.85|35.45|35.55|36|36.75|37|36.35|36.65|36.25|37.4|37.85|36.3|36.2|36.55|35.25|35.3|34.8||||||34.7|34.95|34.8|34.7|34.45|34.55|34.65|35.05|35.6|35.65|34.5|34|33.8|34|33.75|34.05|33.8|33.4|33.8|34.4|33.8|34.3|33.35|33.95|33.7|35.85|35.15|35.8|36.15|36.45|35.15|34.3|34.75|34.7|33.5|32.1|32.6|32.85|32.8|32.7|32.1|31.6|31.95||||||31.65|31.6|31.6|31.4|31.75|32.45|32.7|32.8|32.55|32.45|32.2|31.75|31.1|30.5|30.4|30.6|30.9|30.5|31.15|31|31.3|30.7|30.35|31.2|30.6|31.7|32.3|32.5|32.65|31.1|32|31.2|30.75|30.35|30.2|29.75|30.4|30.45
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||126.8|126|124|123|120.8|118.8|118.4|119.6|122.2|123|123.2|120.4|122|120|116.6|120.2|121.4|118|118|117|118.2|117.2|118|117.8|118.2|113.2|115|115|111.8|111.6|112.2|112.2|111.8|111|109|106.2|107.6|109.6|110.4|109.6|110.6|110.2|111.6|115|115|115|116.4|115|117.4|111.8|113|114|110.4|110.4|110.2|112.8|110.8|111|109|111.6|111|107.8|106|106.2|108.4|110|110|103.6|104.6|103.6|99.6|100|98.7|97.6|94.4|95|95.1|95.7|99|98.9|101.2|100.8|99.9|100.6|100.4|100.4|102.2|102|101|103.6|103.2|105|108.2|106.2|105|101.8|99|100.4|99.4||101.6|102|102.2|104|106.8|107.4|108.2|110.4|109.4|111|110.6|112.8|111.4|109.4|111.2|109.2|107.8|106|108.4|109.4|108.6|110.8|113.8|114|110|106|109|111.4|111|106|105|110|119.4|124.1|124.3|122.5|124.8|125.4|126.5|130.1|135.5|133.3|131.6|130.2|128.8|131.5|129.7|127.5|125.8|125.9|125|121.8|118.5|119.5|119.9|118|119.5|118.6|119.9|122.2||||||121.9|123|127.4|135|128.9|124.9|121.4|120.6|120.5|122.6|121.2|118.6|117.1|114.6|111.5|114.4|116.6|114.4|115.5|114.5|113.2|117.7|120.8|120|118.6|120|117.1|117.3|120.3|121.6|122.3|122.5|122.3|123.9|124.3|122.2|124.1|125|123.3|123.6|124.1|121.4|122.6||||||122.8|119.8|118.8|117.2|118.4|115.5|117.5|118.8|122.1|121|120|117|115|114.6|114.2|108.5|106.8|110|102.5|98.5|98.1|97.1|97|99.5|99.1|95.8|95.5|95.5|96.5|98|95.9|92.4|92|91|90|94|93.5|95
08532|1054997|/equities/mulkia-gulf|TADAWULALL||6|6.02|6.02|6.02|5.99|6|6.01|6.12|6.07|6.09|6.16|6.14|6.15|6.14|6.1|6.12|6.11|6.01|6.05|6.1|6.12|6.12|6.14|6.18|6.13|6.1|6.09|6.08|6.08|6.04|6.02|6.03|6.01|5.99|5.99|6|6|5.99|5.99|5.99|6.02|5.97|5.99|5.99|6|6|6|6|6|6.03|5.99|6|6|6.02|6.02|6.01|6.02|6|5.99|5.99|5.96|5.98|5.97|5.98|5.96|5.92|5.96|5.91|5.95|5.9|5.89|5.89|5.86|5.85|5.9|5.92|5.8|5.97|5.96|6.1|6.14|6.18|6.06|6.01|5.98|5.95|5.94|5.93|6|6.02|6.05|6.04|6.1|6.12|6.14|6.1|6.07|6.1|6.03||6.26|6.32|6.4|6.42|6.45|6.46|6.48|6.47|6.52|6.5|6.52|6.59|6.56|6.6|6.54|6.54|6.53|6.53|6.53|6.56|6.6|6.57|6.56|6.6|6.58|6.62|6.67|6.71|6.74|6.76|6.74|6.72|6.75|6.8|6.8|6.81|6.85|6.92|6.72|6.92|6.88|6.89|6.92|6.9|6.97|6.98|7.01|7.13|7.13|7.14|7.15|7.13|7.17|7.13|7.12|7.14|7.13|7.15|7.12|7.12||||||7.13|7.12|7.16|7.18|7.16|7.38|7.44|7.4|7.42|7.43|7.4|7.41|7.4|7.41|7.43|7.42|7.42|7.45|7.43|7.45||7.48|7.41|7.46|7.43|7.46|7.49|7.43|7.44|7.44|7.45|7.43|7.49|7.5|7.51|7.5|7.48|7.52|7.5|7.52|7.51|7.53|7.48||||||7.52|7.51|7.49|7.38|7.32|7.36|7.34|7.34|7.35|7.33|7.35|7.3|7.35|7.35|7.3|7.3|7.3|7.32|7.32|7.32||7.28|7.12|7.25|7.36|7.45|7.41|7.4|7.45|7.42|7.41|7.44|7.35|7.39|7.3|7.39|7.35|7.45
08533|1054998|/equities/musharaka|TADAWULALL||5.63|5.62|5.62|5.57|5.59|5.58|5.58|5.68|5.59|5.58|5.6|5.61|5.61|5.61|5.64|5.65|5.65|5.62|5.66|5.75|5.74|5.75|5.76|5.73|5.72|5.87|5.88|5.85|5.77|5.79|5.75|5.8|5.68|5.65|5.63|5.62|5.67|5.66|5.7|5.56|5.59|5.53|5.59|5.6|5.57|5.53|5.55|5.56|5.63|5.62|5.63|5.61|5.61|5.62|5.61|5.56|5.63|5.6|5.61|5.66|5.63|5.6|5.59|5.59|5.62|5.58|5.64|5.58|5.59|5.57|5.56|5.57|5.6|5.55|5.65|5.6|5.53|5.68|5.64|5.7|5.62|5.7|5.7|5.73|5.78|5.73|5.81|5.8|5.85|5.93|5.96|5.95|5.97|5.99|5.95|5.98|5.96|5.94|5.97||6.04|6.04|6|6|6.05|6.1|6.1|6.19|6.25|6.26|6.33|6.35|6.39|6.39|6.38|6.4|6.38|6.36|6.34|6.36|6.44|6.44|6.4|6.5|6.51|6.83|6.9|7|7.49|7.59|7.54|7.53|7.51|7.54|7.45|7.59|7.65|7.73|7.61|7.72|7.76|7.8|7.8|7.79|7.79|7.82|7.79|7.8|7.8|7.71|7.8|7.76|7.7|7.84|7.83|7.78|7.84|7.89|7.94|7.77||||||7.74|7.7|7.78|7.76|7.69|7.69|7.65|7.55|7.54|7.53|7.54||7.58|7.58|7.6|7.6|7.61|7.6|7.58|7.53|7.52|7.54|7.58|7.59|7.6|7.5|7.5|7.49|7.45|7.47|7.45|7.5|7.52|7.56|7.56|7.57|7.65|7.68|7.7|7.63|7.63|7.62|7.57||||||7.51|7.53|7.51|7.46|7.52|7.57|7.66|7.78|7.83|7.79|7.76|7.75|7.75|7.67|7.69|7.6|7.6|7.56|7.51|7.53|7.6|7.6|7.5|7.57|7.62|7.6|7.7|7.65|7.7|7.82|7.63|7.6|7.51|7.48|7.48|7.59|7.4|7.52
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||31.7|32.2|31.4|32|32|30|29.5|30.1|29.5|29.75|29.85|29|28.9|29.35|30.1|28.95|29.1|27|25.8|25.9|26.3|26.4|26.8|27.35|28|27.3|28.6|28.3|27.55|28|26.75|26.8|26.75|26.75|27.2|26.85|27.4|27|26.65|27.05|26.9|27.55|28.5|27.8|27.95|27|24|22.84|22.98|22.7|23.1|22|21.54|21.86|22.4|22.62|22.1|22.7|23.2|21.38|20.12|19.94|20.24|20.1|20.5|21.5|22.98|24|24.78|47.5|47.1|46|47.15|47.2|46.7|46|44.65|45.2|46.5|44.45|46.1|47|45.4|45.8|46.6|44.7|44|44.05|43|46.5|49.45|47.85|46.6|46.05|47.4|48.95|49.6|46.8|49||47.4|47.05|46.4|45.2|45.3|43.65|43.4|44.3|43.75|44.8|45.7|47.9|49|48.5|49.1|48.85|49.05|48.6|48.5|49|49.2|49|49.95|48.8|49|49.05|48.8|49|49|50.5|48.75|45.9|43.3|42.2|47.5|49.55|49.8|49.9|51.2|50|48.55|48.55|46.55|45.55|46.75|46.7|47.3|47.15|46.6|46.75|44.9|45.05|43.8|42.5|41.8|40.65|40.75|39.85|40.9|41.3||||||41|39.9|40.25|38.65|38|36.35|36.05|35.85|37|36.3|36.95|36.1|34.85|34.45|34.1|33.6|33.6|32.3|32.95|31.9|31.3|31.85|31.95|31.7|31.6|31|30.95|31.25|32|31.65|31.8|31.6|32.1|32|31.35|30.25|30.5|30|30.05|29.5|29.05|28.4|27.8||||||27.45|26.65|26.65|26.25|26.75|27.15|26.9|26.75|27.8|29|28.6|27.8|27.6|27.5|27.35|27.55|27|26.05|26.05|25.75|25.85|25|25.45|25.7|24.06|24.04|24.04|24.28|24.1|24.24|24.52|24.6|24.14|24.12|24.22|24.04|24|23.9
08535|40407|/equities/najran-cement|TADAWULALL||10.42|10.48|10.46|10.4|10.24|10.36|10.36|10.56|10.5|10.5|10.48|10.5|10.46|10.5|10.46|10.56|10.58|10.66|10.78|11|10.94|11.06|11.14|11.2|11.14|11.16|11.42|11.44|11.38|11.34|11.36|11.36|11.4|11.42|11.46|11.36|11.36|11.38|11.38|11.36|11.44|11.3|11.46|11.46|11.38|11.5|11.5|11.66|11.56|11.46|11.4|11.3|11.24|11.32|11.16|11.1|11.12|11.26|11.46|10.94|10.96|10.6|10.58|10.68|10.72|10.66|10.7|10.9|10.76|10.62|10.66|10.66|10.66|10.74|10.54|10.5|10.5|10.72|11.14|11.24|11.24|11.2|11.18|11.26|11.22|11.42|11.72|11.94|11.86|12.02|11.9|12.1|12.12|12.22|12.24|12.26|12.24|12.2|12.28||12.26|12.3|12.3|12.38|12.38|12.3|12.38|12.28|12.24|12.24|12.3|12.5|12.64|12.66|12.5|12.56|12.56|12.92|12.94|12.76|12.8|12.68|12.68|12.8|12.8|12.76|12.74|13.06|13.2|13.16|13|12.84|12.9|13.08|12.94|12.92|12.94|13.16|13.34|13.48|13.4|13.34|13.38|13.38|13.36|13.46|13.3|13.72|13.8|13.94|14|13.98|14.16|14.1|14.12|14.28|14.4|14.12|14.26|14.2||||||14.16|14.2|14.02|14.62|14.56|14.3|14.22|14.28|14.08|14.04|14.02|14|13.96|14.08|14|14|14.12|14.36|14.44|14.48|14|14.06|13.92|14.04|14|13.8|14.04|14.04|14.16|14.3|14.2|14.1|14.36|14.2|14.16|14.04|14.62|14.8|14.5|14.36|14.4|14.44|14.6||||||14.62|14.86|14.7|14.6|14.82|15.12|14.3|13.68|13.8|13.9|13.5|13|13|12.86|12.96|12.98|12.76|12.62|12.78|12.74|12.38|12.3|12.32|12.64|12.56|12.7|12.94|12.26|12.1|12.2|12.4|12.36|12.34|12.4|12.22|12.2|12.52|12.5
08536|11695|/equities/nama-chems-co|TADAWULALL||33.5|31.45|32.5|32.4|32.95|32.75|32.5|33.3|33.05|33.35|33.3|33.2|33.85|33.1|33.25|33.35|34.8|34.05|33.35|33.3|33.05|33|33|32.7|31.95|32|32.75|32.15|32.2|31.6|31.8|31.75|31.75|31.8|31.55|32|32.65|31.95|31.75|31.75|31.75|31.9|32|32.2|31.95|31.8|31.6|32|31.8|31.95|31.15|30.95|30.8|30.7|30.55|30.75|31.3|31|31|30.55|30.15|30|30.1|30|29.9|29.7|30.35|30.05|30.5|30.15|30|30.3|30|30|30.1|30.4|30.95|30.25|31.25|31.5|31.5|31.85|32|31.2|31.45|31.2|32|31|31|32|32|31.8|31.9|32.4|32.9|32.5|32.35|32.4|32.45||34.35|32.9|32.5|32.55|32|32.7|32.6|32.7|32.15|31.8|31.75|31.65|32.3|33.2|32.8|32.35|32.1|32.9|32.95|33.4|33.05|32.9|32.55|33.45|32.5|32.2|32.6|32.25|32.2|32.1|32.35|32.35|32.5|33|33.05|33.05|33.7|33.15|33.5|34|34|34.05|34.15|34.3|34.15|34.45|34|34.35|34.75|35.3|35.85|36.35|36.6|36.75|35.95|35.95|36.25|35.65|35.85|36.1||||||35.75|36.1|35.75|36.4|36.2|36.15|36.15|36.7|36.3|36|36.1|35.85|35.7|35.85|35.6|35.15|35.5|35.85|35.95|36|35.9|36.55|35.45|35|35.4|35.3|35.5|36.25|36.85|37.3|36.2|35.65|36|35.9|35.2|35|35.5|36.4|36.7|35.65|35.7|35.1|35.15||||||35.6|35.35|34.9|34.75|35|34.9|34.9|35.15|34.45|34.65|33.4|32.75|32.8|32.75|32.3|32.3|32.2|32.15|32.25|31.4|31.5|31.05|31.6|32.1|33.2|32.45|32.4|32.5|32.35|32.7|32.9|32.2|32.15|31.9|31.8|31.7|32.2|31.85
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||41.05|39.7|40.7|41|40.35|40.6|41.65|43.05|43.45|43.2|43.1|43|43.65|42.25|42.6|42.9|42.55|43|42.35|42|43|43|42.6|43.8|43.2|39.7|40.1|38.85|38.65|38.7|38.7|39.05|38.8|38.35|38.25|38.5|38.85|38.2|36.8|37.1|36.15|36|35.55|34.95|34.75|34.15|34.3|34.5|34.7|34.9|34.25|34.4|34.15|34.05|34.25|34.3|34.75|34.8|34.85|34.7|34.3|35|34.3|34.8|35.05|35.4|36.15|36|35.9|36.1|35|33.75|32.3|32.4|31.85|32|32.1|31.05|31.35|31.75|32.3|32.5|31.45|31.2|31.9|32|32.3|32|32.4|33.15|33.6|33.5|33.8|33.1|32.95|32.95|32.9|32.85|33.1||33.3|33.6|33.5|34|34|34.7|34.4|34.8|35|35.05|35.35|35.7|36.05|35.9|35.9|36.2|35.85|35.85|36|35.45|35.35|35.5|35.6|36.15|35.4|35|35.45|35.9|36.3|36.15|35.65|36|36.6|37.1|37.25|37.2|38.25|38.7|39.6|40.2|39.45|40.3|40.4|40.35|40.7|40.4|40.4|39.3|37.9|37.75|37.45|37.1|36.85|36.7|36.8|36.95|37.2|37.05|36.7|37.25||||||36.6|36.6|36.9|37.05|37.3|37.4|37.2|37.25|37.5|37.75|37.8|37.15|37.2|37.3|37|36.8|37|37.3|37.3|37.55|37.6|37.5|37.95|37.8|38.05|37.05|35.9|35.8|36.5|37.1|36.15|36.6|37.05|36.85|37.02|37.02|36.79|37.24|36.98|36.76|36.94|37.32|37.32||||||37.13|37.32|37.39|37.02|37.24|37.28|37.24|36.91|36.79|35.97|34.74|34.37|33.47|33.51|34.14|34.03|34.41|34.26|34.29|33.44|31.35|31.23|31.64|33.17|33.25|34.37|34.55|34.63|35.26|35.64|35.34|35.08|35.26|35.49|35.23|35.23|35.75|35.49
08538|1116144|/equities/national-company-learning|TADAWULALL||166|163.8|153|145.6|149.8|150.2|148.6|151.6|149|146.6|141.8|141.6|139|136.4|131|138.2|129.6|131|128|128.2|130.6|127.4|129.4|126.6|127|122|120.4|122|118.2|119.8|119.8|116.4|118|113.8|114|116|116.4|112.4|112.6|113|113.8|112.8|111.8|112.4|114.2|113.2|108.6|108.6|108.6|109|105.8|109|110.2|113|113.4|108.6|107.2|110.2|106|103|102.4|101.4|100.2|101.8|101|101|100.4|102|100|99.7|97|98.6|99.8|99|97.4|98.8|96|97|97.6|101|102.4|101.8|99.4|99.8|99.2|99.9|99.8|102.6|96.8|101.6|98.3|102|100.6|97.3|96|96.3|93.3|94.9|99.4||99.4|97.6|96.4|100.6|102.8|103|105|107.8|104|107.2|109|107.8|109|112.6|116|110|111|105.8|107|105|102.2|101|99.1|101.6|101|102|100|103.4|102.4|104|102.8|103.2|100|105.8|106|104.8|104.6|102.8|103.8|103.2|104.6|104.4|103|107.4|109|111.8|115|115|112|110|111.8|115|114.8|111.8|110|111|114.8|114.2|117.8|116.6||||||117.6|115.4|116|116|120|124|123.4|117.6|116.6|115.4|111|116.2|118|115.2|112.6|112.6|113.2|108.8|108.2|111.8|112.8|110.2|111.2|113.6|112.8|112.8|114|114|113.8|112.4|111.2|112|112.8|115.6|117|116|116.8|116.4|114|112.4|120.4|105.8|102||||||106.4|105.2|106|107|105|107|106|108|108.8|103|101.6|99.2|100.8|100.8|99|97.7|102|98|94|94.4|94|94.3|92.5|97.4|101|100.8|101.4|107.2|108.4|102.2|93.6|94|90.3|89.6|87.8|90.9|85.3|83.7
08539|11684|/equities/nat-gypsum-co|TADAWULALL||23.78|23.7|23.38|23.5|23.12|22.96|23.06|23.6|24.02|23.7|23.5|23.1|23.16|23.72|23.78|24.28|24.52|24.16|23.84|23.7|24.18|23.96|24.08|24.18|23.88|23.5|24.4|23.9|23.4|23.56|23.4|23|22.98|23.18|22.9|23.02|23.4|22.84|22.94|23.04|22.9|22.82|23|23.02|23.2|22.64|22.6|22.3|22.4|22.5|22.44|22.24|22.12|21.96|21.24|21.48|21.92|22.16|21.96|21.36|21.3|20.5|20.42|20.48|20.1|20.2|20.28|20.8|20.96|20.32|20.48|20.16|20.24|20|20.04|20.2|19.76|20|20.7|20.92|21.36|21.44|21.28|21.28|21.4|20.9|21.62|22.26|22.02|22.64|22.6|22.82|22.92|23.16|23.24|23.62|23.3|23.16|23.54||23.7|23.52|23.74|24.34|24.02|24.1|23.92|24.88|23.4|22.62|22.88|23.02|23.22|23.56|23.48|23.34|22.8|23.22|23.34|23.22|23.08|23|23|23.48|23.82|24.22|24.42|25.15|25.4|25.4|24.9|24.9|24.62|24.98|25.5|25.2|25.2|25.3|25.85|26.3|25.85|25.7|26.35|25.75|26.25|26.8|27.2|28|27.8|28.15|28.45|28.3|28.3|28.95|28.15|27.1|27|26.6|26.8|26.15||||||26.3|26.5|26.35|27.3|27|27|27.1|27.1|27.35|27.35|27.15|26.3|26.1|26.25|26.2|26|26.2|26.75|26.1|25.8|25.7|25.5|25.9|25.45|26|26.4|25.95|25.9|25.75|25.65|25.15|25.7|26|25.45|25.3|24.8|25|25.6|25.35|24.92|24.94|24.32|24.06||||||24.02|24.02|24.08|23.9|24.5|23.5|23.44|23.22|23.42|23.5|23.5|22.54|22.58|23.02|22|21.58|21.2|21.04|21.6|21.24|20.96|20.9|21.2|21.58|21.6|21.76|21.88|21.72|21.9|22.1|22.36|22.14|22.3|22.14|22|21.3|21.96|22.04
08540|48637|/equities/northern-region-cement-co|TADAWULALL||10|10.02|10.02|10|10.02|10.02|10.04|10.16|10.14|10.12|10.1|10.12|10.14|10.12|10.06|10.16|10.18|10.26|10.36|10.42|10.44|10.46|10.48|10.56|10.5|10.5|10.62|10.62|10.58|10.54|10.52|10.54|10.56|10.58|10.66|10.56|10.56|10.6|10.56|10.56|10.54|10.54|10.56|10.6|10.58|10.6|10.62|10.7|10.58|10.44|10.54|10.52|10.5|10.7|10.64|10.6|10.62|10.58|10.76|10.48|10.42|10.28|10.2|10.2|10.18|10.16|10.22|10.2|10.2|10.28|10.18|10.24|10.26|10.2|10.2|10.28|10.28|10.38|10.42|10.4|10.42|10.58|10.42|10.48|10.56|10.48|10.64|10.62|10.6|10.74|10.74|10.74|10.74|10.74|11.02|11.02|11|10.92|11.02||10.96|11|11.04|11.04|11.02|11.04|11.1|11.08|11.04|11.1|11.14|11.2|11.24|11.32|11.26|11.28|11.22|11.32|11.28|11.3|11.22|11.22|11.22|11.26|11.24|11.26|11.24|11.38|11.48|11.5|11.4|11.3|11.2|11.4|11.42|11.5|11.4|11.4|11.58|11.6|11.58|11.58|11.56|11.52|11.52|11.68|11.62|11.88|11.9|12|12|12.12|12.3|12.08|12.06|11.98|11.96|11.98|12|11.98||||||12|11.96|11.92|12.04|12|12.1|12.04|12.02|12.06|11.96|11.84|11.86|11.94|12|11.88|11.98|12.18|12.3|12.34|12.48|12.14|12.2|12.14|12.06|12.06|12.16|12.1|12.14|12.12|12.18|12.12|12.18|12.18|12.22|12.14|11.96|12.18|12.12|11.98|11.98|12|11.96|12.06||||||12.16|12|11.8|11.7|11.8|11.86|11.52|11.4|11.5|11.36|11.34|11.16|11.12|11.14|11.06|11.06|11.02|11.04|11.02|11|11|10.9|10.96|11.1|11.08|11.16|11.12|11.16|11.12|11.18|11.24|11.2|11.2|11.14|11|10.92|11.04|11.02
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||9.02|9.05|9.08|9.12|9.09|9.12|9.07|9.38|9.13|9.11|9.23|9.2|9.41|9.32|9.46|9.53|9.7|10.02|10.2|10.02|10.08|10.24|10.32|10.36|10.36|10.32|10.5|10.38|10.36|10.36|10.36|10.54|10.56|10.54|10.62|10.6|10.58|10.66|10.76|10.88|10.66|10.7|10.66|10.96|10.92|10.9|11|10.92|10.88|10.9|10.66|10.74|10.62|10.5|10.4|10.22|10.22|10.2|10|9.88|9.8|9.61|9.55|9.64|9.73|9.8|10.08|10|10.02|10.02|10.04|10.08|9.9|9.8|9.9|10.02|9.82|10|10.1|10.14|10.1|10.2|10.18|10.2|10.22|10.34|10.2|10.32|10.36|10.46|10.4|10.48|10.5|10.6|10.84|10.8|10.74|10.82|10.66||10.7|10.42|10.52|10.66|10.62|10.54|10.6|10.44|10.24|10.26|10.26|10.32|10.42|10.48|10.34|10.58|10.5|10.5|10.52|10.52|10.4|10.4|10.34|10.64|10.34|10.4|10.18|10.42|10.44|10.38|10.3|10.12|10.02|10.3|10.44|10.2|10.4|10.4|10.48|10.5|10.58|10.56|10.64|10.64|10.52|10.7|10.98|11.1|11.04|11.12|11.26|11.32|11.28|11.42|11.32|11.22|11.36|11.3|11.5|11.5||||||11.6|11.78|11.5|11.88|11.7|11.46|11.5|11.62|11.22|11.24|11.28|11.3|11.38|11.18|11.24|11|11.08|11.1|11.14|11.1|11.14|11.18|11.28|11.32|11.24|11.32|11.18|10.94|10.96|11.04|11|11.08|11.08|11.06|11|10.84|11.02|11.18|11.16|11.2|11.32|11.1|11.04||||||11.02|11|10.88|10.7|10.82|11.2|11.02|11.04|11.14|10.52|10.4|10.1|10.06|10.08|10.14|10.04|9.94|9.9|9.83|9.7|9.76|9.5|9.64|9.3|10.16|10.2|10.2|10.22|10.3|10.28|10.32|10.24|10.24|10.16|10.2|10.16|10.6|10.8
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||60.5|60|59.3|59.2|59.1|59.3|59|59.9|60.3|60.4|60.5|60.4|60.9|60.8|61.4|61.8|61.1|61.3|62|63|63.2|63|62.9|63.6|63|62.5|63.3|63.8|63.9|63.8|63.5|64|63.1|63.1|63.2|63.2|63.2|63.2|63.3|63.2|63.1|63|63.1|63|63.1|63.3|63.2|63.5|63.1|63|63.9|64.4|64.4|64.5|63.9|63.6|64|64.2|64.4|63|62.8|62.4|62.3|62.4|62.1|62.3|62.6|62.6|62.4|63|63|63|62.9|63.7|62.1|62.5|61.5|60.1|62.8|62.8|62|62.6|62.3|62.6|62.8|63.6|64|64.3|62.9|62.5|63.9|64.5|64.9|64.3|64.9|64.9|64.1|64.4|65.9||65.5|65.9|66|66|65.5|65.3|65.6|66|65|63.9|64.9|65.8|66|67.5|67.2|67|67.4|67.2|67.9|67.4|67.9|68.4|68.1|68.6|69|68|68.9|69.4|69.4|69.8|68.5|69|69|68.5|68.8|69|68.9|69|69.9|69.5|69.8|68.5|69.4|69.4|69.9|70.6|69.6|70.5|70.4|70.4|71.6|72.9|71.4|72|73.3|72.3|72.8|71.6|72.5|73||||||73.3|72.8|72.8|73|72.5|72.6|72|72|71.4|71.2|71.3|70.9|72|70.6|71|73.6|72|71.7|72.1|73|69|68.8|68.3|67.3|67.7|67.6|67.5|68|68.2|68.9|67.9|67.7|68.6|69|68.4|69|70.9|69.6|70.1|68.7|68.6|68.5|68.2||||||68.4|68.8|68.6|68.7|68.2|69.5|68.7|68.7|69|68.4|67.9|67.8|67.5|66.8|66.7|66.5|66|66|66|66.1|65.7|65.1|66.1|66.1|66.9|67.2|67.3|67|67.1|68.7|68.8|68|67.5|67.4|68.5|67.5|67|66.5
08544|997128|/equities/raydan-co|TADAWULALL||25.65|25.65|25.8|25.35|25|25|25.5|26.15|27|26.7|26.3|26|26.5|26.15|26.8|26.6|27|27.5|26.75|27.15|26.65|26.25|26.65|27.05|27.1|26.4|26.75|27|27|26.75|26.4|25.9|26.45|26.8|26.2|26.2|26.5|25.9|25.75|25.95|26.25|26.15|25.8|26.3|25.55|24.72|24.9|25|24.8|24.72|24.4|24.3|24.7|24.7|24.46|24.32|24.88|24.9|24.14|24.12|24.54|24.2|24.06|23.96|23.5|24.5|24.64|25.2|25.25|25.2|24.94|24.16|24.36|24|23|24.16|23.32|24.58|24.52|24.84|24.8|25.15|25.05|24.64|24.5|24.46|25.45|25.7|24.46|26.2|26.3|26.6|26.35|26.6|27.4|27.9|28.1|27.9|28.4||28.1|28.25|28.8|29|28.7|28.8|28.5|28.85|28.6|26.7|27.3|26|26.8|27.4|26.65|26.05|25.7|25.9|26.1|26.3|25.5|25.45|25.3|25.9|26|26.1|25.6|26.1|26.25|26.7|26.4|25.5|25.15|26.3|26|26|26.05|25.85|26.4|26.5|26.4|26|26.3|26.2|26.45|26.2|26.6|27.5|27.95|28|27.95|27.8|28.65|28.25|27.85|27.9|28.6|27.4|28|27.95||||||27.7|27.95|27.6|28|27.95|28.35|28.65|28.6|28.95|28.65|28.15|28.2|28.9|28.05|27.95|28.1|27.8|28.25|28.9|29.2|29.5|29.55|29.2|29.4|30.25|29.6|29.3|29.7|29.05|29.45|28.7|29.15|29.9|28.8|28.7|28.15|28.65|28.85|29.3|29.7|28.9|27.15|27.85||||||27.35|27.5|27.3|28|27.25|27|27.2|27.35|27.5|26.6|26.25|25.55|26.15|25.85|25.65|25.4|24.82|25|25.9|25|24.92|24.9|24.26|24.9|24.68|24.4|24.52|24.22|24.5|25|24.42|24.8|24.28|23.54|23.5|23|23.16|23.1
08545|11741|/equities/red-sea-housin|TADAWULALL||23.96|23.62|23.24|23.76|22.6|23.5|23.34|24.1|24.54|24.76|25|24.02|23.9|24.3|23.86|24.06|24.92|23.46|23.82|24.12|24.1|24.4|24.22|24.36|25.15|24.4|24.68|25.2|23.88|23.08|22.9|23.06|23.08|22.86|22.94|23|23.14|22.68|22.84|23.08|22.98|22.9|23.14|23.1|23|23.2|23.06|22.84|22.98|23.1|22.62|22.48|23|23.18|22.7|22.6|22.6|21.98|21.44|20.88|20.44|20.14|20.3|20.2|20.1|20.2|20.92|21.2|21.42|20.7|20.46|20.34|20.5|20.6|20.4|20.88|20.34|21.46|21.52|21.5|22.2|21.94|21.4|21.4|21.2|20.72|22.14|21.76|21.88|22.68|22.7|23|23.58|22.76|23.3|22.76|22.68|22.5|22.88||23.08|23.04|22.8|23.26|23.38|23.64|23.7|23.48|23.46|23.26|23.42|24.04|24|24.1|24.22|24.08|24|24|23.98|24.16|24.44|23.56|24.22|22.62|22.44|22.54|22.1||23.3|23.62|24|23.98|24.06|24.42|24.7|24.44|24.82|25|24.74|24.7|25.35|24.96|24.8|25|25.3|25.45|25.8|25.75|25.85|25.9|26.1|26|26.3|26.4|26.15|26.1|26.2|26.4|25.75|25.7||||||25.8|25.9|26|26|26.35|26.6|26.25|26.7|28.2|26.5|26.4|26.1|26.25|26.45|26.3|26.25|26.4|26.4|26|26.25|25.9|26.3|25.75|25.9|25.6|26.25|26.2|25.95|25.95|26|25.8|25.55|26|25.2|26.8|27|27.35|27.15|27.2|26.75|26.8|26.8|26.9||||||26.95|26.5|26.15|26.1|26.15|26.2|25.75|26.05|25.85|25.3|25.1||25.2|26.2|25.8|26|25.2|25.7|25.85|25.7|24.68|24.3|25.2|25.85|25.85|26.3|25.8|26|26.2|26.5|26.45|26.5|26.4|26.15|25.7|25.55|26|25.55
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||29.5|28.5|29|28.55|28.3|28.15|29.45|30.2|29.85|29.55|30.45|30.25|29.7|29.2|28.9|29.8|30.4|30|29.2|29|28.95|28.75|28.5|29.1|29|28.6|29.55|28.7|28.55|28.55|28.85|28.85|28.6|28.35|28.2|28.4|28.9|28.8|28.45|28.4|27.8|27.5|27.1|27.1|27|26.7|26.8|27.05|26.9|26.85|27|27|26.75|26.65|26.95|27.85|27.9|27.55|27.5|27.6|27.55|27.55|27|27.2|27.5|28.35|28.25|27.8|26.9|26.9|27.6|26.55|25.6|25.6|25.5|25.95|26.3|25.55|25.7|26.5|26.3|26.85|26.05|25.8|26.55|26.2|26.6|25.55|26|26|26.95|27.5|27.85|27.7|27.75|27.8|27.4|27.7|28.25||29.65|28.6|28.55|28.6|28.9|29.15|29.3|29|28.8|29|29.15|29.8|30.15|30.05|30.4|30.25|30.1|30.1|30.05|29.9|29.9|30.1|30|30.75|29.9|29.75|30.2|30.5|30.9|30.45|30.1|30.4|30.2|31|32|30.75|31.2|31.95|32.6|33.4|33.9|34.15|34.6|34.7|34.75|34.7|34.95|35.1|35.1|34.5|34.45|33.7|33.3|33.2|33.3|33.9|33.85|34.1|33.75|33.7||||||33.45|33.45|32.75|32.55|33.2|33.7|33.8|34.05|33.75|33.7|33.85|33.85|33.3|32.8|31.85|32.8|33.4|33.8|33.05|33.4|34.3|34.1|35.05|35.2|35|34.35|33.3|33|33.7|34.4|33|32.6|32|32.15|32.1|31.65|31.1|31.45|30.3|30.05|30|30.3|30.9||||||30.75|30.45|30.85|30.55|30.85|31.55|31.75|31.4|31.7|31.25|30|29.95|29|29.3|29.6|29.5|29.9|29.4|29.7|28.6|27.55|26.7|26.3|27.5|27.3|28.55|29.1|28.85|29.4|29|28.2|27.9|27.5|26.1|26.65|26|26.55|26.7
08547|994496|/equities/riyad-reit|TADAWULALL||8.54|8.57|8.49|8.49|8.5|8.53|8.5|8.83|8.71|8.52|8.45|8.41|8.49|8.54|8.54|8.51|8.49|8.54|8.64|8.75|8.81|8.8|8.83|8.79|8.79|8.82|8.81|8.87|8.83|8.8|8.79|8.81|8.79|8.78|8.7|8.66|8.65|8.59|8.51|8.56|8.6|8.32|8.25|8.24|8.2|8.16|8.17|8.12|8.13|8.12|8.14|8.08|8.19|8.16|8.15|8.12|8.11|8.06|8.16|8.18|8.25|8.18|8.17|8.18|8.21|8.24|8.28|8.25|8.2|8.19|8.19|8.14|8.18|8.2|8.25|8.29|8.13|8.09|8.2|8.18|8.3|8.29|8.2|8.25|8.83|8.17|8.11|8.07|8.15|8.3|8.3|8.25|8.42|8.46|8.48|8.5|8.48|8.4|8.57||8.6|8.6|8.61|8.52|9.07|8.91|8.9|8.88|8.84|8.83|9|8.88|8.95|9.04|8.97|9|8.97|9|9.03|9.01|9.01|9.08|9.09|9.08|9.1|9.2|9.07|9.06|9.06|9.03|9.03|9.04|9.03|9.09|9.09|9.12|9.11|9.1|9.08|9.09|9.07|9.06|9.01|9.02|9.05|9.05|9.05|9.04|9.02|9.04|9.02|9.06|9.13|9.11|9.12|9.02|9.07|9.07|9.04|8.97||||||8.98|9|8.99|8.99|8.99|8.95|8.95|9|8.96|8.94|8.95|8.95|8.98|8.99|8.95|9|8.97|8.91|8.98|8.97|8.92|8.95|8.97|9|9.01|9.03|9.02|9.03|9.08|9.09|9.08|9|9.18|9.2|9.27|9.31|9.29|9.29|9.25|9.22|9.19|9.16|9.1||||||9.07|9.05|9.04|9.05|9.12|9.1|9.12|9.23|9.19|9.15|9.17|9.2|9.18|9.16|9.19|9.17|9.21|9.06|9.07|8.96|9|8.92|8.9|8.98|8.95|9.1|9.25|9.04|9|9.11|9.15|9.09|8.94|9|8.7|8.72|8.7|8.62
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||37.75|35.95|36.45|35.6|35.85|35.95|36.35|38|37.85|37.7|37.1|36.85|37.75|36.6|36.25|36.95|36.05|36.75|36.05|36.15|36.9|37.55|38.2|39.25|38.9|37|38.15|38|37.65|37.4|36.9|36.75|36.5|35.8|35.85|36|36.7|37.3|35.35|35|34.3|33.95|33.85|34.1|33.4|33.5|33.7|34.3|35|34.55|34.4|34.5|34.4|33.8|34.15|34.55|34.75|34.7|35|35.8|34.4|34.55|34.25|34.9|34.7|35.6|35.5|36|34.9|34.9|35|33.7|33.9|32.45|32.2|32.5|31.95|31.15|31.1|31.95|31.95|32.15|31.9|31.2|32.35|32.65|34|32.45|32.8|32.9|34.2|33.8|34.45|33.8|34.5|34.95|34.55|34.7|34||34.4|34.05|33.6|33.75|34.2|33.7|34.05|34.35|34.6|34.25|34.75|34.75|35.05|35.85|35.2|35.85|35.75|35.55|35.65|35.05|35|35.3|35.55|36.25|35.3|34.9|35.35|36.35|36|36.5|36|36.4|36.4|35.7|35.05|36.15|37.3|38|39.2|40.55|40.5|40.7|41.15|40.5|41.15|42|42.3|41.9|40|41.1|40|38.9|39|39.55|38.95|39.95|39.9|38.5|38.3|38.2||||||38.7|38.25|37.95|37.7|37.95|38.45|37.85|37.95|37.95|37.45|37.45|36.8|36.65|37|36.3|37.25|38.1|38.7|38.15|37.65|38.2|37.75|38.3|38.8|38.85|37.9|37.75|37.75|38.5|42|38|37.7|37.2|36.85|35.55|34.2|35.7|36.3|36.1|36.05|35.9|35.85|36.7||||||36.2|36.15|36.5|36.2|36.05|36.55|36.75|36.7|37.3|37|36.5|35.75|34.7|33.9|34.05|34.75|35.1|34.75|34.25|34.65|34.35|33.4|32.4|33.2|33.85|34.3|34.75|35.4|35.35|35.65|35.55|36.75|34.45|32.85|32.3|33.3|34.35|33.75
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||79.5|78.5|78.5|78.7|78.4|78|78.1|79.7|79.2|79|79.3|78.8|78.4|79.1|77.7|78.1|79.3|79.9|80|79.9|80.1|81.2|81.9|81.5|80.8|80.9|83.3|84|83.6|83.5|82.9|82.6|82.1|81.6|81.3|81.2|82.9|81.4|80|79.8|79.3|78.9|80.6|79.9|80|80|80|79.8|80.2|79.4|79.5|79.7|79.9|80.6|81.1|81.3|80.8|81.7|82.5|82.3|81.5|78.3|78.1|77.9|78|77.8|78.7|80.2|80.4|79|75.8|77.3|76.5|77.2|76.9|77.8|76.2|76.1|78.6|79.2|79|79.6|79|80.1|80.5|79.2|81|80.9|82.2|82.8|81.5|82.1|82|82.8|83|83.1|82.3|83.2|83.3||84.3|84.8|84.6|85.5|85.8|86|87.8|90.2|88.7|89|89.8|89.5|89.9|90.1|89.4|90|89.1|88.5|88.5|87.8|88.6|88.3|87.4|88.2|86.5|86|86.1|86.7|88.2|87.4|86|84.4|85|85|85.5|85|85.1|85.7|86.4|86.6|86.2|86|85.6|86|84.5|85.6|86.1|87.1|88.2|88.6|88.5|88.7|88.9|89.4|88.6|88.8|89.3|89.2|89.2|88.2||||||88.2|88|88|88.9|88.7|88.8|88.9|89.2|88.9|88.8|89.4|90|89.7|90.3|88.9|88.9|90|90.1|90.2|90.1|90.7|90.3|90.2|90.8|91.3|91.1|90.8|91.1|92.5|93|92.2|91.5|91.4|90.2|89.4|88.7|90.4|91.3|92.9|93|93.7|94|93||||||91.3|91.3|91.5|91.1|92.5|92.9|92.6|93.6|94.9|93|92.2|90.5|89.8|90.1|90.5|90.3|90.3|88.9|89.6|87.5|87.3|85.8|86.8|89|90.1|91|90.4|90.8|91.5|91.2|91.3|91|89.4|88.8|90|91.3|91|92.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||127.4|130.2|129|127.4|128.6|128.2|128.6|130.6|130.2|129.6|129.8|126.6|127.2|127.2|127|129|129.2|131.8|133|133.2|133.6|134.8|136.8|138.2|138|135.2|142|139.6|138.4|138.2|138.8|136.8|136.6|136.6|135.4|137|138.8|136|136.4|136.6|133.6|134.6|134.6|133.4|134|134.8|135.2|135.4|136.8|136.8|136|136.4|134.6|133.6|135.4|135|136.2|137.6|136.4|136.8|137|133.4|133.6|134.8|131.6|132|132.8|134.4|135.4|134.6|133|133.6|129.4|129.2|129|130.2|128.4|127|131.4|132|133.2|135|135.2|133.8|133.8|132.8|132.4|132|130|131.6|133.2|136|135.8|134|133|136|132.8|132|136.8||137.4|137.6|137.4|138.8|140|139|138.6|140.4|139|140|140.4|138.8|137|138|137.6|140|139.8|138.2|136.8|136.8|137.2|137|138|138|137.8|138.4|139.2|139.8|141.4|140|137|134.6|136|135|137.6|135.6|141.4|141.2|141.6|145|140|134|132|131|132|129.4|129|129.4|128.8|132.4|131.2|131|131.2|131.8|131.6|131.6|130.8|130.6|130.6|130.4||||||129|128.8|128.8|130.2|130.6|129.6|130|130.4|129.4|128.4|127.8|127.8|128.8|126|124.2|126|126.8|129|127.8|128|128|129.4|129.6|130.2|130|130.6|130|131.6|132.8|132.6|131.8|130|130.8|131.8|131|129|130|131.6|131|133.4|133|132|128.8||||||128|128.4|128|127.4|127|128.2|127.8|129.6|131|129.6|129|127.4|125.8|127.2|128|129|138.8|136.6|137|135.6|137.8|133|130.6|131.8|129.6|130.2|129.4|130.4|129.4|132.4|133|128.8|129.6|133.6|131|129.6|127|125.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||385.6|380.2|384|367.6|363|359.8|347.6|358|363|359|358|363|363.8|362|356|355.4|356|361|365|362.6|357|357.4|358|353.8|349|342|336|334.4|333|335|336.8|332|332|326.2|326|329.6|336.8|330|321.6|322.2|325.6|333|331|328|324|327.4|323.4|325.2|330|320|322|326.8|325|308|306|298.4|297|290|290|291|294.8|293.2|292.6|292.2|287|292.4|290.8|289|296.8|304.6|298|296.2|294|303|290|288.6|288|280.2|285|296|295|304.6|310|305|304|302.8|310.2|314|314|322.2|325|324|322.4|322.6|324.8|329.2|318.2|307.6|318.8||317|325.6|318.8|307.6|309.6|309|309.6|313|307|303.2|309.2|311|313.6|314.8|323.2|327|328.2|325.4|331.2|328.6|325|330|331.2|338.8|338.4|342|338.2|341.8|339|337.2|340|348.2|344.2|335|340|328|344|357.6|345.4|353.8|352|353|339.6|342.4|343.4|350|340.6|340.2|345|349.6|347|354.8|339.8|326.4|329.2|322|310|318|319.6|321||||||325|330|336|332.6|341|362.8|374|353|352|334|333|321|318.8|313|317|307|306.6|293.2|281|286|293.2|293|284|286|290|290|283.8|281.4|281.8|280.8|283.2|282.4|283.2|285|288.6|282|294|279.4|283.2|278.6|274.4|269.8|261.8||||||264|269.6|260.4|265.4|263.2|270.4|276|280|249|240.6|240|241.8|243.4|239.2|232.2|235|236|235.8|239|239.4|242|244.4|242|244|243|241|240.4|239.4|240.4|245|242|245.4|243.8|245.6|242.8|247.2|249|243
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||3.3|3.3|3.31|3.28|3.28|3.31|3.3|3.44|3.54|3.51|3.54|3.5|3.58|3.58|3.5|3.41|3.51|3.5|3.48|3.38|3.4|3.42|3.41|3.4|3.36|3.31|3.4|3.32|3.22|3.18|3.16|3.12|3.15|3.15|3.13|3.17|3.21|3.21|3.25|3.22|3.21|3.26|3.22|3.25|3.24|3.2|3.21|3.22|3.26|3.18|3.19|3.25|3.19|3.22|3.22|3.18|3.24|3.13|3.05|3.06|3|2.9|2.9|2.89|2.92|2.96|2.86|2.93|2.92|2.87|2.86|2.81|2.82|2.8|2.83|2.88|2.79|2.85|2.88|2.99|2.99|3.04|3|2.98|3.01|2.97|3.05|3.08|3.09|3.2|3.21|3.18|3.23|3.27|3.34|3.34|3.31|3.34|3.37||3.36|3.35|3.34|3.39|3.4|3.39|3.39|3.51|3.43|3.37|3.39|3.38|3.41|3.46|3.5|3.52|3.48|3.52|3.54|3.57|3.38|3.31|3.3|3.34|3.33|3.35|3.45|3.5|3.46|3.49|3.48|3.46|3.46|3.6|3.64|3.64|3.62|3.64|3.63|3.68|3.73|3.68|3.8|3.77|3.83|3.85|3.86|3.88|3.85|3.97|4.02|3.87|3.92|3.92|3.95|3.95|3.99|3.9|4.04|4.08||||||4.1|4.2|4.18|4.44|4.98|4.86|4.26|4.21|4.25|4.3|4.27|4.26|4.16|4.17|4.08|4.05|4.05|4.06|4.08|4.11|4.05|4.12|4.18|4.19|4.29|4.06|4.05|4.08|4.09|4.14|4.01|4.06|4.13|4.11|4.03|3.98|4.07|4.14|4.17|4.19|4.18|4.19|4.29||||||4.29|4.11|4.12|4.08|4.2|3.83|3.62|3.58|3.62|3.64|3.66|3.61|3.62|3.5|3.52|3.41|3.35|3.34|3.37|3.23|3.17|3.18|3.25|3.28|3.3|3.33|3.36|3.37|3.37|3.4|3.38|3.33|3.35|3.31|3.31|3.21|3.29|3.25
08554|11631|/equities/sagr-insurance|TADAWULALL||24.06|23.7|23.6|23.56|23|23.58|23.74|24.46|24.66|24.3|24.98|24.3|24.38|24.28|25.05|24.82|25.65|25.75|26|25.85|27.1|27.05|27.45|26.5|26.25|25.55|26.1|25.7|25.35|25.25|25|25.2|25|25.1|24.9|25.7|25.55|25.45|24.8|24.6|24.94|25.15|24.9|25.95|25.7|25.1|25.8|24.96|24.82|24.42|24.34|24.22|24.08|24.46|24.9|24.96|24.84|24.74|25.45|25.25|25.55|24.82|24.58|24.9|23.9|23.96|23.9|23|23|22.82|22.3|21.56|21.3|20.92|21.36|21.3|21.14|22.1|21.92|22.26|22.12|23.1|23.08|21.62|19.44|19.32|20.6|22.58|22|23.5|23.7|24.2|23.28|24|24.24|23.96|23.62|21.94|23.48||23.72|24.14|24.42|25.1|25.1|27.2|26.45|24|23.98|21.6|21.72|19.3|18.38|19.5|18.46|17|15.22|15.22|14.94|15.12|15.2|14.8|14.88|15.04|14.66|15.1|15.84|15.82|15.88|16.04|16.44|16.38|15.42|15.5|15.98|16.02|16.28|16.86|17.06|17.24|17|17.38|17.1|16.8|17.7|17.78|17.64|18.02|18.12|18|18.48|18.6|18.9|19.12|18.6|18.82|18.56|19.04|18.74|18.7||||||18.68|18.3|17.56|17.9|18.54|18.42|18.3|18.42|18.5|18.1|18.04|17.94|18.1|18.18|18.06|19|19.42|19.5|19.5|19.48|19.84|19.8|19.9|19.48|19.58|19.52|19.18|18.46|17.48|17.38|18.3|17.1|14.8|14.46|13.96|13.9|14.1|13.98|14.22|14.5|13.98|13.72|13.56||||||13.4|13.44|13.5|13.6|13.68|13.9|14|13.62|13.2|13.28|13.2|12.9|12.64|12.7|12.66|12.6|13.08|14.04|14.76|14.44|13.98|13.9|13.9|14.6|14.9|14.88|15.02|15|15.14|15.24|15.3|15.34|15.2|15.24|15.02|15.08|15.36|15.04
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||31.35|31.55|32|32.2|31.9|31.4|31.35|32.35|31.6|31|30.75|30.85|30.75|30.45|30.9|31.1|31.85|32|32.25|32.55|32.9|33.35|33.4|33.6|33.55|33.5|34.95|34.25|34.05|34.15|34.3|34.1|33.7|33.3|33.2|32.8|32.95|32.8|32.8|32.55|32.3|33|33.65|33.2|32.85|32.65|32.6|32.75|33.4|32.4|32.2|32.55|32.45|33|33|32.95|33.35|34.1|34.25|33.85|33.25|32.6|32.9|32.8|32.25|32.2|32.85|33.1|33.1|32.95|32.6|32.25|32.15|31.85|32|32.1|31.6|31.75|32.75|32.8|33|34.4|35.5|35.2|35.45|34.8|35.15|35.8|35.9|36.4|36.6|36.85|37.3|37.75|37.85|37.8|36.4|36.5|35.85||36.15|36.25|36|36.2|36.5|36.1|36.05|36.45|36|35.9|36.35|36.5|36.55|37|36.6|36.8|36.65|36.4|36.4|36.2|36.35|36.7|36.65|36.9|36.65|36.8|36.75|36.9|37.2|37.15|37.1|36.65|36.85|37|37.7|38.25|38.4|37.8|39|38.7|38.15|37.1|36.9|36.5|36.45|36.1|36.6|36.7|36.6|36.75|36.6|36.65|36.75|37.45|37|38.2|38.4|38.05|38.2|37.25||||||36.8|36.4|36.25|36.6|36.65|36.45|36.4|36.7|36.55|36.9|36.95|37|36.9|36.95|36.3|35.7|36.1|36.85|36.2|36.65|37|37.5|37.5|38.5|39.15|38.7|38.25|37.75|38.3|39.05|38.15|37.45|37.15|37.6|37.4|36.7|37.8|38.7|39|38.7|39|39.2|39.8||||||40.1|40.65|39.3|38.8|38.85|39.85|39.75|39.45|39.5|39.3|39.1|38|37.75|37.7|36.2|36.15|36.15|35.45|35.7|35.05|35.1|35|36.05|36|35.6|36.15|36.2|36.1|36.6|36.7|36.35|35.05|35.05|35.4|34.4|33.5|34.2|33.9
08556|11659|/equities/saudi-inv-bank|TADAWULALL||16.12|15.86|16|15.64|15.84|15.6|16.12|16.44|16.28|16.1|16.44|16.24|16.24|16.14|16.14|16.1|16.04|16.4|16.04|16.18|16.22|16.5|16.68|16.44|16.22|15.88|16.24|16|15.9|15.9|15.98|16.06|16.3|16.06|16|15.52|15.8|15.44|15.42|15.32|15.02|15.02|14.98|14.9|14.9|14.7|14.7|14.98|15.02|14.84|14.72|14.82|14.8|14.8|14.78|14.9|14.98|15.12|15.1|15.12|15.16|14.98|14.9|14.84|14.82|15.04|15.08|15.24|14.86|14.88|14.88|14.74|14.5|14.46|14.44|14.36|14.46|14.36|14.46|14.58|14.56|14.66|14.46|14.44|14.6|14.8|14.82|14.92|14.96|15.1|15.06|15.46|15.62|15.78|15.82|15.92|15.72|15.84|15.84||15.84|15.96|16.08|15.98|15.94|16.18|16.06|16.28|16.18|16.2|16.16|16.32|16.32|16.48|16.62|16.84|16.72|16.64|16.42|16.32|16.48|16.62|16.86|16.84|16.6|16.6|16.74|16.9|16.82|16.8|16.84|16.82|16.88|17.14|17.5|17.84|17.94|17.9|18.04|17.88|17.8|17.8|17.68|17.5|17.66|17.66|17.56|17.3|17.12|17.18|17.2|17.1|17.04|17.18|17.24|17.2|17.22|17.18|17.14|17.08||||||16.9|17.04|16.96|17.04|17.1|17.2|17.14|17.32|17.2|17.08|17.14|17.1|17.2|17.12|16.88|16.94|17.2|17.34|17.1|17.34|17.48|17.44|17.68|17|17|17|16.74|16.68|16.88|16.88|16.8|16.62|16.88|16.9|16.84|16.62|16.68|16.94|16.8|16.48|16.6|16.48|16.82||||||16.72|16.58|16.64|16.54|16.74|17.08|16.9|16.78|16.9|16.86|16.6|16.58|16|16|16.1|16.1|16.32|16.38|16|16.08|15.76|15.1|15.08|15.46|15.5|15.82|15.76|16.02|16|16.14|16.4|16.16|16.06|15.82|15.72|16.02|16.12|16.2
08557|11686|/equities/saudi-adv-ind|TADAWULALL||31.15|31.7|30.4|30.1|28.9|28.25|28.5|29.25|29.3|29.75|29.8|29.2|29.4|29.6|29.45|29.5|30.6|29.5|29.05|29.35|29.8|29.7|29.4|29.75|29.8|28.5|29.15|29.1|28.7|28.6|28.55|28.3|28.5|28.55|28.45|28.95|28.9|29.2|29|28.55|28.6|28.3|28.65|28.4|28.35|28.6|27.75|28.15|28.05|27.95|27.65|28.4|27.75|28.1|27.1|27.3|27.5|27.5|27.6|27.15|27|26.95|26.6|26.4|26.25|26.65|27|26.9|27.05|27.35|26.85|26.4|26.4|26|25.5|26.5|25.95|25.8|26.95|27|27.9|28.3|28.3|27.85|28|27.55|28.15|28.25|28.35|28.75|29.15|30.2|29.7|30.55|29.6|28.85|28.25|28.05|29.1||28.4|28.7|28.6|28.75|28.3|28.3|28.3|29.05|28.2|27.65|27.9|28.55|28.7|28.85|28.45|28.75|28.25|28.6|28.7|28.7|28.45|28.55|28.5|28.9|28.9|29|29|29.65|30.1|30|29.75|29.2|29|29.05|30.05|30.2|30.5|30.7|31.1|30.85|31.1|30.85|31.9|31.7|31.7|33.1|33.5|33.4|32.7|32.15|31.85|32.6|32.75|32.7|32|31.85|30.35|30|29.95|29.4||||||29|29.65|29.45|30.5|29.6|29.7|29.4|29.45|29.3|29.5|29|28.95|29|28.9|29.45|28.6|29.3|29.95|29.8|28.9|27.85|28.2|27.6|27.65|27.95|27.75|27.9|27.8|27.9|28.05|27.65|26.4|28.35|28.4|27.6|27.35|28|28.3|27.65|27.7|28|26.05|26||||||25.8|25.8|25.6|25.4|25.8|25.95|24.96|25.35|25.65|25.7|25|24.4|24.22|24.54|24.56|23.7|23.4|23.12|23.9|22.26|22.3|22.1|22.3|23|23.2|23.68|23.76|23.5|23.86|24.16|24.18|23.62|23.74|23.56|23.48|23|23.7|23.34
08558|11623|/equities/saico|TADAWULALL||15.46|15.6|15.88|15.48|15.4|15.86|15.34|16.56|16.12|15.88|15.9|15.72|15.84|16|15.88|15.86|16.06|15.6|15.5|15.74|15.72|15.94|15.6|15.12|15.24|15.28|15.68|15.32|15.1|15.14|14.76|14.64|14.66|14.7|14.58|14.84|14.84|14.96|14.88|14.86|14.98|14.94|15|15.06|15.1|14.98|15.02|14.58|14.12|14.24|14.18|14.1|14.2|14.18|14.2|14.02|14.1|14.06|14.18|14.12|14.24|14.22|13.98|13.98|13.22|13.58|13.56|13.22|13.38|13.24|12.38|12.58|12.36|12.3|12.02|12.08|12.1|12.22|12.46|12.56|12.5|12.7|13|12.92|12.66|12.76|13.04|13.18|13.1|13.56|13.24|13.4|13.3|13.28|13.44|13.6|13.52|13.06|13.52||13.78|13.7|13.76|14|14.5|14.3|14.08|14.1|14.1|14.04|14|13.9|13.82|13.8|13.64|13.38|13.34|13.14|13.06|13.14|13|12.9|12.76|13.18|13.2|13.26|13.44|13.38|13.18|13.46|13.06|13.04|13.64|12.28|12.28|12.32|12.24|12.26|12.44|12.64|12.7|12.9|12.6|12.58|12.6|12.72|12.84|13.04|13|13|13.26|13.1|13.5|13.36|13.24|13.2|13.04|12.9|12.76|12.8||||||13.3|13.2|13.32|13.24|14.7|14.3|14.16|14.18|14|13.98|13.96|14.04|14.06|14.1|14.04|14.1|14.28|14.6|14.26|14.18|14.16|14.24|14|13.94|14.06|14.04|13.88|13.7|13.82|13.5|13.8|13.52|13.3|12.98|12.96|12.7|12.9|12.9|13.12|13|12.7|12.6|12.46||||||12.54|12.56|12.48|12.7|12.46|12.5|12.5|12.48|12.24|12.2|12.3|12.1|11.96|11.92|11.82|11.78|11.6|11.86|11.6|11.7|11.54|11.58|11.62|11.7|11.68|11.72|11.8|11.84|11.74||11.9|11.9|11.98|11.88|11.74|11.62|11.7|11.62
08559|11618|/equities/salama|TADAWULALL||21.38|21.38|20.9|20.32|20.18|20.82|21.2|22.06|21.98|21.1|21.28|20.86|21.26|21.18|21.48|21.42|22.38|22.3|22.7|22.4|22|22.52|21.82|21.24|20.9|20.1|21.28|20.44|19.4|19.42|19.3|19.1|19.16|19.16|19.36|18.72|18.66|18.88|18.7|19.02|19|19.06|19.3|19.58|19.4|19.58|20|19.36|19.5|20.18|20.76|20.3|20.8|21|20.38|20.74|20.78|21.4|20.38|19.1|18.58|18.66|19.16|18.68|19.02|19.48|20.2|20|23.22|33.35|35.7|34.45|31.7|31.6|31.25|33.15|32.85|31.45|29.4|29.4|29.1|29.85|29.6|30.1|28|27.05|28|29.4|28.7|30|30.35|30.5|30.95|31|30.75|30.5|29.8|28.4|30.85||30.55|30.6|31|31.7|32.3|33.6|32|30.5|31.2|28.75|28.2|25.85|24.98|25.2|24.36|23.74|23.64|23.74|23.38|23.7|25|22.52|22.3|23|23.38|23.36|23.5|23.6|23.9|23.72|24|23.7|23.78|23.08|23.42|22.8|23.14|23.8|23.7|23.32|24.14|24.5|24.72|23.88|24.3|24.6|24.74|24.4|24.48|26.2|26.5|25.8|26.6|26.25|26.45|26.9|26|26.4|25|26||||||24.5|22.78|22.8|23.1|23.76|24.3|23.78|23.52|24|23.16|21.92|22|22|22.04|22|22.24|22|22.54|21.82|22.02|22.4|22.9|22.1|21.26|21.68|21.7|21.6|22.02|21.76|20.62|21.24|21.6|21.76|19.6|17.86|16.12|16.82|17.06|17.22|17.6|15.92|15.76|15.5||||||15.4|15.44|15.46|15.66|15.7|15.74|15.5|15.16|14.78|14.94|14.82|14.52|14.52|14.42|14.46|14.1|14.28|14.84|14.84|15|14.32|14|13.9|14.4|13.98|14.12|14.12|14.02|14.2|14.44|14.48|14.76|14|14|14.3|13.84|14.02|14.1
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||20.2|20.12|20.44|20.04|19.98|20.06|20.06|20.78|21.06|21.12|21.06|21|21.34|20.8|20.66|21.1|20.86|20.92|21.22|20.56|20.6|20.02|20.2|19.7|19.66|19.4|19.6|20.26|20.5|20.6|19.8|19.7|19.8|19.98|19.88|19.5|20|19.6|19.52|19.76|19.6|19.46|19.26|19.5|19.96|19.52|19.42|19.16|18.82|18.7|19|19.3|19|18.2|17.8|17.78|17.88|17.96|17.88|17.36|16.94|16.92|16.42|16.6|16.4|15.84|15.98|15.78|15.92|15.96|16.16|16.32|16.16|16.08|15.96|16.1|15.74|15.84|16|16.2|16.14|16.22|16.34|16.02|16.22|16|16.74|16.6|16.66|17.2|17.4|17.54|17.84|17.84|17.68|17.96|17.6|17.6|18.28||17.26|17.1|17.1|17.28|17.4|17.52|17.32|17.74|17.3|17.36|17.6|17.8|18.24|18.18|17.98|18.04|17.8|17.98|17.9|17.7|17.76|17.86|17.96|18.32|18.2|17.94|18|18.3|17.96|18.08|18.1|17.46|17.6|17.6|17.56|17.56|17.66|17.72|17.88|17.74|18.1|17.9|18.38|18.06|18.56|18.7|19.06|19.46|18.86|19.14|19.44|19.52|19.68|20.14|19.82|19.78|19.08|19.38|19.14|19.2||||||19.24|19.24|19|19.54|19.7|19.38|19.2|19|18.58|18.6|18.76|18.86|18.34|18.18|18|18|17.92|18.1|17.48|17.4|17.28|17.36|17.36|17.02|17.1|17.38|17.46|17.48|17.48|17.4|17.16|17.44|17.6|17.96|17.96|18.04|18.12|18.04|18.2|18.24|18.48|17.98|17.9||||||18|17.88|18|17.94|17.8|17.98|18.38|18.62|18.44|18.7|18.08|18.08|17.88|17.92|18.06|18.2|18.24|18.14|18.14|17.72|17.76|17.8|16.74|16.36|16.6|16.54|16.48|16.46|16.4|16.44|16.46|16.52|17.06|17.24|17|17.6|17.64|18
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||91.6|90.8|91.4|91.8|86.9|87.4|86.5|90.6|92|91.8|92.4|91.8|93|90.7|89.9|90.3|91.9|93.2|90.6|91|92.4|92|93|92.5|90|90|93|92|93.1|90.2|89.6|88.4|89.5|89.4|88.9|88.9|90|84.8|84.7|85.3|84.1|84.3|84.9|84.2|84.2|85|84.6|85.8|86.3|85.1|83.6|85|82.9|83.4|84|81.4|82.8|84|81.8|81.5|81.5|80|80.4|79.5|79.8|79.1|81.5|80|79.8|79.9|78.2|79.5|79.2|77.4|77.4|78.9|77.2|78.6|82|83|84|85|84.7|83.5|83.8|82.6|85|85|85|86.7|87.2|88.6|88.8|90.2|92.1|93.4|92.7|92.9|94.5||94.7|97|92.5|96.4|96|90.2|89.5|92.9|92.3|89.9|87.8|86.5|87.3|86|85.1|84.4|83.4|83.6|84.2|84.3|84.2|83.5|84|85.3|85.6|86.1|88.2||87.5|88|87.4|86|85.2|87.6|87.5|87.9|88.4|87|87.9|88.5|89|87.7|87.9|86.6|87.8|88.3|88.3|89.7|89|89.5|90.6|91.4|92.1|92.5|90.3|89.6|89.1|89.3|88|88||||||89|90|88.3|91.6|91.1|91.8|91.8|93.4|93.5|90.1|89.3|90.7|88.7|88.4|87.7|87.3|87.6|87.8|87.2|88.5|88.3|89.5|88.8|88.1|88.7|87.8|87.5|87.7|88.6|87.5|87|86.9|87.8|88.5|87.9|86.3|88|89.3|88.9|89.4|89.2|90|87||||||88|84|83.8|83.9|84.2|84.4|82.3|82.6|83.5|83|83.2|83|80.5|79.3|81.2|78.9|75.4|75.5|77.6|73.7|73.6|74.4|76|76.7|77.1|78|77.9|78.3|78.8|80.4|79|77.8|78.6|78.2|77.8|76|78.8|79.9
08562|11725|/equities/saudi-automoti|TADAWULALL||83.5|85|83|81.4|79.6|80.3|78.2|79|76|76.1|73.8|71.7|71.9|70.1|72.6|71.8|73|72.9|74.3|73.5|72.3|72.4|74|72.8|73.4|72.9|74.2|75.8|74.3|74.5|73.7|74.6|74.2|72|72.2|71|63.8|59.3|56.8|57|55.9|55.7|56.6|56|56.5|54.1|53.6|53.5|54|55|54|52.9|50.8|51.3|52|52|51.3|51.8|52.8|54|53.5|53.6|52.9|54|54.4|54.9|57|58|57.6|57.3|55.8|57.2|56.5|56.6|57.1|58|58.4|56.9|61.5|63.3|63.2|61.3|62|62.8|62.1|62.5|63.4|62.7|63.1|64.2|65.6|64.5|65.2|66|65.9|62.8|62.4|58.4|58.4||60.3|59.8|60.6|61.4|61.7|62.4|62|64.8|62.3|60.7|62|63.8|65|65.5|66.6|67.2|67.3|66|66.2|64|62.2|62.4|61.4|62.9|64|65.5|64.7|65.3|64.9|62.6|60.6|58.5|58.8|57.5|57|58.8|59.3|59.4|58|58.6|60.6|63.3|63.9|63.5|65|64.7|65.7|63|60.1|59.7|61.3|62.4|60|61.7|63.8|66.4|66|67|61.8|58.6||||||55.6|53.8|53|55|55.3|52.8|52.5|51.8|52.2|53.9|53.1|50.2|49|48.15|48.45|48.05|47.5|47.55|46.85|47|45.7|46|44|46.9|44|44|42.35|41.2|41.35|41.75|41.7|41|39.8|39.9|41.1|40.15|40|40.05|40.25|38.85|37.65|37|37.1||||||36.8|37.3|37|36.5|37.1|37.75|38|37.7|37.3|36.75|37.05|37|37|36.7|36.45|35.15|35.6|34.7|34.1|34.1|34.15|34.05|33.65|35.3|35.6|36|36.7|36.6|35.5|35.8|35.3|35.45|35.85|35.65|35.5|35.1|35.6|36.1
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||31.05|31.3|30.8|31|31|30.6|31.3|31.3|31.4|31.65|31.7|31.65|31.7|32|32.05|31.85|32.1|32.4|32.85|32.85|32.9|33.25|33.45|33.25|33|33|33.05|33.05|33|33.05|33.15|33.1|33.05|33|32.95|33|33|33|32.85|32.9|32.8|32.95|33|33|33|32.95|33.05|33.2|33.25|33.25|33.25|33.3|33.25|33.35|33.35|33.35|33.4|33.45|33.7|33.6|33.4|33.4|33.7|33.55|33.5|33.45|33.5|33.55|33.25|33.1|33.1|33.25|32.95|32.95|33.1|33|33.2|33.25|33.3|33.4|33.35|33.4|33.4|33.3|33.55|33.5|34|33.6|33.55|33.4|33.75|34|34.2|34.65|34.95|34.85|34.15|33.9|34.05||34.25|34.25|34|34.1|33.95|33.5|33.25|33.6|33.75|34.15|34|34.1|34.25|34.4|34.6|34.7|34.15|34.5|34.75|34.65|34.45|34.35|34.3|34.95|35.05|34.45|34.35|34.45|34.5|34|33.2|33.1|32.75|32.4|32.25|32.15|32.3|32.4|32.3|32.3|32.4|32.3|32.3|32.3|32.2|32.25|32.15|32.25|32.1|32.15|32.25|32.2|32.15|32.2|32.3|32.3|32.3|32.3|32.3|32.2||||||32.2|32.1|32.05|32.2|32.5|32.55|32.2|32.25|32.35|32.35|32.3|32.5|32.6|32.2|32|31.7|31.85|31.8|31.95|31.95|32|32.05|32.25|32.35|32.4|32.25|32.2|33.35|33.7|33.65|33.35|33.7|34.9|32.5|32|31.73|32|32.73|33|32.77|32.32|32.73|31.55||||||30.09|29.91|29.73|29.5|29.59|29.73|29.59|29.55|29.86|29.68|29.55|29.36|29.41|29.32|29.23|29.18|29.23|28.82|28.68|28.45|28.18|28.18|28.64|29.23|29.95|30|29.82|29.41|29.18|29|29.09|28.91|28.86|28.91|28.23|28.59|28.91|29.41
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||47.7|48.25|48.1|47.8|47.8|47.6|48.5|48.95|48.7|48.85|49|49.25|49.45|48.4|48.05|49|49.55|49.85|50.2|50.4|50.5|50.6|50.6|50.6|50.6|51|52.3|52.6|52.6|52.5|52.3|52.5|52.7|52.6|52.4|52|52.2|52.2|52.5|52.5|52.1|52.5|52.6|52.8|53.1|52.7|52.6|52.9|53|52.8|52.7|53.4|53|53.2|53|53.1|53|53.1|53|51.6|51.4|51.1|51|51.4|51.3|51.7|51.3|50.8|50.3|50.6|50.4|49.9|49.95|50.1|50.3|50.8|50.5|50.8|51.1|51.5|51.5|52|52.2|52|52|51.5|52.9|52.4|51.3|52|51.9|51.7|52.5|52.5|52.2|52.1|51|52.2|52.4||52.5|52.6|52.5|53|53.4|53|53.2|53.3|53.4|52.8|52.5|53.1|53.6|54.1|54.2|54.1|54.2|54.8|54.5|54.2|54.1|54.3|54.5|54.6|55.9|55.7|55.9|55.8|55.9|56|56.5|57.7|56.5|57.1|57.8|57.4|58.3|57.7|57.2|57.6|57.7|57.1|57.4|58.5|58.2|57.6|57.8|58.4|58.8|58.9|58.2|59.7|59.8|60.1|60.5|60|60.1|60.3|59.4|59.4||||||59.1|59.3|58.8|59|59.3|59|58.5|58.2|58.3|59.8|60|59.1|59.2|59.5|59.6|58.8|59|58.4|57.8|57.8|57.5|57.4|57.3|56.9|56.9|56.8|56.7|56.7|56.8|57|56.7|57.1|56.8|56.5|56.4|56.3|57|56.5|56.2|56.2|56.1|56.3|56.3||||||55.7|55.8|57.6|57.7|58.1|58.1|56.9|56.2|56.6|56.6|56.3|56|56|54.5|54.5|54.2|54.4|53.8|53.6|53.4|53.2|53.4|53.5|53.2|53.2|53.4|53.6|52.8|53.1|53.7|55|53.1|52.3|52.4|52.1|52.2|52.3|52.3
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||28|26.75|26.8|26.65|26|25.95|26.4|27.45|26.9|26.45|26.55|26.3|26.25|26.3|26.4|26.6|27.45|26.75|26.7|26.9|27.4|27.45|27.9|28.1|28.1|27.5|28.1|28.1|27.6|27.2|27.3|27.7|26.9|26.8|26.55|26.95|26.7|26.85|26.9|27.1|27.45|27.15|27|26.95|27.4|27.1|26.55|27.2|27|26.8|26.1|26.2|26.35|26.25|25.45|25.1|25.5|25.6|25.55|24.5|24.18|23.64|23.54|23.84|22.98|23.36|24.2|24.78|24.94|24|23.8|24|23.54|23.3|23.36|23.36|23.06|23|23.64|24.02|24.3|24.6|24.9|24.18|24.3|24.16|24.8|26.05|26.25|27.1|27.3|27.4|27.8|28|28.5|28.65|28.2|28.25|28.6||28.65|28.8|29.1|29.2|28.7|29|29.25|29.9|27.95|27.95|27.8|28.3|28.4|28.9|28.85|29.15|28.75|28.85|28.7|28.5|28.45|28.35|28.45|28.8|28.8|28.6|28.85|29.15|29.5|29.5|29.4|29|28.9|29.9|29.9|29.8|30.2|30.45|30.55|30.55|31.05|31.05|31.6|30.5|30.65|31.05|30.8|32.45|33.25|33.8|34.45|34.8|35.65|35.5|35.3|34|33.8|33.85|33.6|33.5||||||34.25|34.15|33.8|35.25|33.7|33.8|33.15|33.55|34.3|33.5|33.05|31.8|31.65|32|31.6|31.7|32.25|32.95|32.8|32.95|32.9|32.2|31.9|32.25|31.15|31.15|30.95|31.4|31.05|31.2|30.7|30.95|31.6|31.65|31.35|30.7|31.65|31.65|32.2|32.2|32.1|31.6|31.65||||||32.6|33.55|33.45|34|33|33.25|33.3|33|33.4|32.6|33.6|31.45|31.5|30.9|30.55|30.25|29.9|29.85|30|29.95|29.95|29.7|29.6|30.1|30.85|30.9|30.45|30.6|30.1|31|31.35|31.1|30.2|30.4|30.05|29.3|29.85|29.7
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||5.43|5.22|5.15|4.94|4.52|4.64|4.42|4.6|4.7|4.7|4.76|4.64|4.73|4.8|4.57|4.7|4.63|4.46|4.47|4.51|4.37|4.33|4.59|4.49|4.42|4.34|4.35|4.39|4.31|4.29|4.3|4.05|4.06|4.02|4|4.02|4.05|4.08|4|4.03|4|3.95|4|4.01|4.05|4.03|4|4.03|4.09|4.12|4.02|4.04|4.11|4.08|4.06|4.12|4.1|4.1|4|4.03|4|4|3.92|3.93|3.98|3.95|3.96|3.99|4.08|4.22|3.97|4.01|4.02|3.82|3.87|4.01|3.95|3.71|3.9|4.08|4.13|4.2|4.12|4.19|4.25|4.08|4.31|4.6|4.24|4.4|4.45|4.44|4.51|4.53|4.59|4.62|4.55|4.54|4.71||4.77|4.83|4.85|4.96|4.67|4.84|4.93|5.03|5.03|5|5.04|4.64|4.53|4.45|4.47|4.49|4.36|4.41|4.44|4.48|4.51|4.55|4.35|4.41|4.47|4.5|4.51|4.55|4.51|4.52|4.51|4.5|4.5|4.56|4.56|4.51|4.6|4.65|4.69|4.53|4.57|4.57|4.51|4.53|4.67|4.58|4.43|4.41|4.43|4.4|4.51|4.45|4.21|4.2|4.23|4.2|4|3.62|3.61|3.82||||||4|3.81|3.76|3.88|3.87|3.92|3.89|3.85|3.88|3.7|3.6|3.59|3.6|3.54|3.58|3.52|3.48|3.46|3.4|3.39|3.33|3.38|3.4|3.45|3.29|3.25|3.23|3.22|3.15|3.21|3.12|3.17|3.25|3.23|3.02|3.02|3.01|3.04|3.04|3.02|3.02|2.97|3||||||2.98|3.01|3.02|3.03|2.95|2.96|3|2.96|3.08|3|2.89|2.9|2.9|2.87|2.88|2.9|2.83|2.83|2.88|2.88|2.83|2.83|2.85|2.86|2.85|2.96|2.91|2.83|2.84|2.9|2.92|2.81|2.81|2.81|2.79|2.75|2.76|2.71
08568|953110|/equities/saudi-company-hardware|TADAWULALL||38.6|38.75|38.5|38.75|38.05|37.65|37.6|39.6|39.95|39.5|39.85|39.65|39.5|38.55|39.6|38.8|40.35|41.5|41.25|41.85|44.8|43.25|43.5|43.85|44.1|42.6|43.95|39.7|38.75|38.5|38.25|38.85|37.5|36.9|36.65|36|34.1|34.8|33.75|30|28.35|28.85|28.8|29.2|29.8|29.1|28.8|29.4|29.7|28.3|28.9|28.2|28.35|28.5|28.5|28.4|28.55|28.75|29|27.6|26.8|25.95|25.9|26.05|25.8|26|26.65|26.25|26.6|27.15|27.3|26.65|27|26.55|26.1|26.6|25.7|25.25|27.1|27.85|27.9|28.8|28.6|28.9|28.7|28.45|29.1|30.45|29.15|30.25|30.05|30.5|30.6|30.65|31|31|30.8|30.5|31||31.5|30.8|31|31.15|31.15|31.6|31.8|32.5|31.5|31.1|30.6|31.15|31.75|32.1|32.2|31.85|31.05|31.85|32.25|31.9|31.55|31.5|30.9|31.8|31.05|32.05|31.55|32.3|32.8|32.2|31.55|31|31.8|33.35|34|33.65|33.55|34|34.5|34.25|34.05|34|34.7|34.1|35|35.8|35.8|36.95|36.95|36.75|37|37|37.25|37.45|36|36.6|36.85|35.75|35.85|36.05||||||34.95|35.25|35|35.85|35.9|36.15|36.45|36.55|36.6|37.4|37.65|37.5|36.8|37.45|36.2|35|34.65|35.4|33.9|33.8|33.3|34.35|34.5|33.9|33.5|33.6|34|34.1|34.1|34|34.25|33.55|34|32.2|32.05|31.75|31.9|31.7|31.7|31.95|31.9|32.2|30.2||||||30.15|30.1|29.7|30.1|29.9|29.75|28.9|29.05|29.8|29.3|29.85|29.2|28.7|28.25|28.15|27.6|27.75|27.6|27.7|27.6|28.4|28.65|28.75|30.4|29.7|28.9|29|28.9|29.35|29.7|29.55|28.85|29.4|28.6|29.1|28.5|28.1|27.9
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||19.54|19.48|19.76|19.1|18.78|18.96|19.46|20.5|19.22|19.14|19.06|19.2|19.18|18.5|18.24|18.6|18.52|18.8|18.98|19.08|19.4|19.68|19.5|19.62|19.4|19.28|19.4|19.14|18.98|18.96|18.98|18.9|18.84|18.84|18.8|18.86|18.98|18.34|18.34|18.22|18.14|18.32|18.24|18.3|18.28|18.34|18.52|18.34|18.4|18.34|17.94|18.12|18.12|18.12|18.68|18.66|18.5|18.5|18.6|18.68|18.78|18.4|18.52|18.7|17.38|17.1|17.42|17.48|17.5|17.54|17.76|17.8|17.72|17.76|17.54|17.4|16.98|17.12|17.12|17.16|17.16|17.54|17.62|17.86|17.84|17.98|17.84|18.16|18.14|18.14|18.36|18.78|18.7|19|19.08|19.3|19.18|19.16|19.36||19.46|19.6|19.34|19.56|19.6|19.9|19.64|19.7|19.68|19.7|19.62|20|20.3|20.76|20.72|21.06|20.9|20.9|20.74|20.68|20.82|20.94|21.04|21.12|21.12|21.06|21.16|21.12|21.4|21.22|21.2|21.28|21.68|21.68|21.7|21.9|22.12|22.48|22.56|22.6|22.68|22.92|22.92|22.68|22.6|22.62|22.7|22.52|22.76|22.78|22.9|22.86|22.9|22.98|23.2|23.18|23.48|23.1|22.84|22.54||||||22.6|22.46|22.36|22.98|22.8|22.5|22.3|22.4|22.42|22.36|22.6|22.02|22.16|22.1|21.34|21.78|22.28|22.46|22.5|22.46|22.6|22.62|22.76|22.9|23|22.74|22.6|22.7|22.76|23|22.9|23.5|24.32|24.62|24.56|24.26|24.2|24.4|24.6|24.14|24.18|23.8|23.84||||||24.06|23.48|23.34|23.3|23.4|23.46|23.36|23.32|23.44|23.44|23.5|23.36|23.12|23.2|23.3|23.36|23.32|22.52|22.76|22.2|22|22.36|22.3|22.56|22.52|22.7|22.5|22.46|21.9|21.92|21.9|21.76|21.8|22|21.44|21.12|21.06|21.76
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||41.55|41.1|41.3|41.45|41.2|42.2|41.55|42.4|43|42|41.1|40.95|41.65|39.65|39.25|38|38.3|38.6|38.3|39.05|39.95|38.6|39.4|39|38.15|37.45|36.65|36.35|36.1|36.1|35.6|36.4|34.15|34.4|33.5|34|34.3|34.3|33.9|33.7|33.7|33.9|33|33.55|33.65|33.25|32|31.35|30.8|30.55|31.1|31.5|30.85|31.8|30.45|30.35|30.8|30.1|30.5|29.95|29.1|28.7|28.7|29.2|29.35|28.6|28.85|29.25|29.6|29.9|29.4|29.15|29.3|28.1|28.4|27.85|27.2|27|26.35|26.9|27.9|28.4|28.45|28.8|28.5|27.35|27.6|28.75|28.95|29.1|29.25|29.25|29.6|29.55|29.65|30.2|29.4|29.6|30.35||30.9|31.5|31.55|32|30.95|30.6|30.5|31.5|31.1|30.65|32|31.7|31.45|32.4|33.3|33.75|31.85|31.25|30.9|30.65|30.6|30.15|30.25|30.8|31.85|31.6|32|32.55|33.5|33.9|32|32.35|31.55|31.55|32.25|33|32.8|31.8|32.35|33|33.4|34.1|34|34.25|35|33.85|34.3|35.55|34.8|35.65|36.9|37.6|38.2|38.15|37.7|36.6|38.35|36.5|34.95|34.4||||||33.4|33.4|33.45|33.35|33.5|33.25|33.75|33|33.25|33.7|33.7|33.55|33.3|33.55|33.3|32.45|31.8|32.4|32.3|31.65|29|29.8|29.05|29.1|29.7|31.45|29.8|29.5|29.05|28.55|27.9|28.6|28.7|28.15|28.05|27.6|27.1|27.05|26.05|25.85|26|26.15|25.4||||||25|24.04|23.34|23.12|23.56|23.76|23.32|23.2|23.34|23.28|23.1|22.66|22.2|21.98|21.9|22|22|22.06|21.74|21.8|21.62|21.32|21.8|22.12|22.46|23|21.68|21.64|21.44|21.6|21.64|21.58|21.6|21.4|21|20.82|21|21.06
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||9|9.06|9.16|9.11|9.12|9.18|9.29|9.69|9.6|9.74|9.63|9.74|9.75|9.86|9.89|9.81|10.04|10.36|10.54|10.56|10.72|10.84|10.9|11|10.86|10.96|11.2|10.96|10.96|10.88|10.84|10.84|10.78|10.8|10.74|10.66|10.78|10.92|10.86|10.68|10.74|10.86|10.96|11.04|11.06|11.1|11.24|11.26|11.42|11.24|11.18|11.08|11.14|11.24|11.08|11.1|11.1|11.38|11.18|11.06|10.74|10.64|10.56|10.68|10.66|10.7|11|11.14|11.12|10.96|10.46|10.6|10.56|10.74|10.7|10.82|10.82|10.96|11.6|11.8|11.86|12.04|12.08|11.96|11.94|12.08|12.02|12.6|12.1|12.1|12|12.22|12.42|12.5|12.52|12.58|12.66|12.58|12.58||12.9|12.56|12.56|12.56|12.54|12.98|13|12.98|12.38|12.32|12.48|12.56|12.5|12.34|12.26|12.4|12.22|12.34|12.28|12.22|12.2|12.18|12.3|12.5|12.28|12.16|12.28|12.28|12.38|12.1|11.78|11.66|12.04|12.2|12.2|12.16|12.02|12.18|12.3|12.38|12.32|12.5|12.72|12.54|12.38|12.54|12.54|12.84|13|13.12|13.2|13.14|13.2|13.44|13.24|13.44|13.54|13.7|13.78|13.82||||||13.84|13.86|13.78|14|14|13.78|14|13.68|13.4|13.4|13.36|13.54|13.52|13.6|13.24|12.8|13.16|13.38|13.48|13.42|13.58|13.72|13.62|13.54|13.62|13.68|13.24|13|13|12.98|13|12.74|12.72|12.68|12.8|12.18|12.3|12.62|12.88|12.84|13.04|13.08|12.82||||||12.78|12.82|12.64|12.56|12.62|12.96|13.02|13.02|13.02|12.6|12.52|12.16|11.9|11.84|11.62|11.58|11.6|11.64|11.7|11.3|11.46|11.78|11.82|12.02|12.14|12.4|12.56|12.64|12.52|12.68|12.62|12.8|12.7|12.7|12.3|12.2|12.3|12.2
08572|103952|/equities/saudi-marke|TADAWULALL||25.4|25.6|25.7|24.52|24.66|24.7|24.08|24.86|25.2|25.35|25.45|25.2|25.7|25|25.05|25.55|25.3|25|24.8|25.4|24|23.96|23.62|23.38|23.84|23.2|22.82|22.98|22.7|22.44|22.44|22.12|22.26|22.16|21.94|21.8|21.92|21.9|22.24|21.76|21.6|21.74|21.58|21.8|21.4|21.24|21.3|21.5|21.6|21.5|21.62|21.2|21.5|21.3|20.94|20.7|21.18|21.2|21.3|20.82|20.7|20.3|20.18|20.08|20.3|20.5|20.4|20.3|20.98|20.2|19.96|20|19.96|19.46|19.62|19.88|19.66|19.92|20.5|21|21.42|21.48|21.38|20.82|21|20.88|22|22.18|21.74|21.92|22.4|22.24|22.16|22.92|23.1|22.74|22.08|21.96|22.2||22.6|21.92|21.8|22.2|22.1|21.9|22.12|22.4|22.82|23.08|23.3|23.62|24.1|24.38|23.96|23.7|23.86|24.42|24.38|24.3|24.4|24.94|25.1|25.75|25.8|25.55|25.4|26.3|25.65|26.2|24.86|24.88|24.94|25.75|26.2|25.55|25.8|26.2|26|26.45|26.6|26.8|26.5|27.4|26.6|26.4|27|27.15|27.1|27.35|27.6|27.5|27.8|27.7|27.45|27.55|27.8|27.8|28.4|28||||||27.65|27.65|27.55|29|28.9|28.3|28.6|28.5|28.2|28.2|28.7|28.9|29|29.8|28.7|27.45|27.45|26.6|27|27.05|27|27.7|27.35|27|28|28.65|28.7|27.9|27.65|27.45|26.75|27.05|27.6|27.4|27.35|26.85|26.8|27.65|26.75|27.15|27.4|28.1|28||||||27|27.55|26.45|25.4|26.05|26.4|24.34|24.2|25.75|22.94|22.66|22.9|23.4|22.3|21.98|21.74|21.78|21.6|22|21.7|21.7|21.54|21.5|21.7|22|22.2|21.6|21.7|21.56|21.44|21.46|21.04|21.16|20.92|21.2|20.6|20.48|20.88
08573|11633|/equities/saudi-re|TADAWULALL||23.48|23.38|23.44|23.3|22.96|22.92|23.06|22.96|23.06|23.06|23.14|23.12|23.08|23.5|23.98|23.68|24.4|24.6|24.1|22.9|23.8|23.42|22.46|22.04|20.08|18.82|19.5|18.8|18.68|18.72|18.56|18.5|18.14|18.58|18.06|18.6|18.08|18.22|18|17.9|17.94|18.06|17.98|18.02|18.1|18.5|18.46|18.46|18.58|18.5|18.36|18.7|18.36|18.68|18.3|18.2|18.18|17.7|17.94|17.66|17.72|17.6|17.24|17.2|17.44|17.5|17.7|17.92|18.3|17.9|17.42|17.46|17.3|16.78|16.6|16.42|15.9|16.16|16.58|17.02|17.02|17.4|17.66|17.36|17.52|17.28|17.1|17.78|18.4|19.94|18.18|18.26|18.78|18.52|18.78|18.72|18.12|18.5|18.06||18.94|18.88|18.98|19.54|19.76|20|19.7|19.28|19.2|19.08|19.54|19.88|20.12|19.86|20.2|20.5|19.28|19.26|19.2|19.18|18.9|18.42|18.74|18.84|19.02|19.24|19|18.9|18.92|19.2|18.48|18.4|18.72|17.96|18.28|18.4|18.12|18.12|18.7|18.82|18.02|18.88|17.76|17.88|18|18.94|19.08|19|18.86|18.86|19.1|19.24|19.66|19.96|19.56|18.9|18.94|18.86|18.24|18||||||18.1|18.58|18.58|19.02|19.3|19|18.88|18.98|19.14|18.96|18.98|19|19.4|19.1|19.1|19.58|19.94|19.94|19.2|17.8|19.9|19.26|18.7|18.58|18.58|18.18|18.1|17.46|17.64|17.6|17.32|17.68|16.9|16.8|16.98|16.72|17|16.96|16.82|16.42|16.56|16.38|16.36||||||16.1|16.02|16.2|16.42|16.36|17|16.7|16.24|15.98|16.1|15.16|14.88|14.7|14.94|14.68|14.14|14.42|14.8|14.76|14.78|14.54|14.5|14.8|15.5|15.8|16.3|16.38|16.42|16.08|16.36|16.22|16.42|16.56|16.4|16.76|16.7|17.18|17.12
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||46.2|49.35|48.95|47.4|47|44.5|44.2|46.9|47|44.7|45.4|45.5|45.65|45.55|46.4|46.1|45.5|47.1|45.5|43.7|43.5|43.45|43.1|43.55|43|40|40.5|38.3|37.45|37.35|37.65|37.35|37.2|36.9|36.75|36.95|36.55|37.1|37|37|36.95|37.55|37.7|37.95|38.4|39.3|38.15|38.05|37.95|37.2|36.9|37|36.85|37|37.3|38.05|37.95|37.2|37.1|36.8|37.1|36.65|36.5|37.5|37|37.5|36.05|36.3|36.4|36.7|36.2|35.5|35.75|34.6|34.45|35|34.9|35|35.65|36.45|37.2|38.35|39.45|35.05|35.5|34.8|36|36.2|37.4|37.4|37.25|36.9|36|36|36.1|36.8|36.65|36.2|37||36.8|36.2|37|35.65|35.5|35.4|35.5|35.55|34.6|34.55|35.75|36.5|36.35|37.4|37.9|37.85|37|36.6|36.25|35.65|36.75|36.65|37.1|37|36.65|35.95|35.95|36.8|36.65|36.4|36.55|38|41.1|38.9|41|42.45|42.5|42.15|41.3|40.55|41.3|41.4|40.6|39.75|40.1|41.1|40.1|40.7|38.8|39.6|40.7|41.6|41|40.95|41.9|41.9|41.35|42.4|41.75|41.6||||||41.45|41.65|41.25|41.75|41.2|41.5|39.9|39.05|39|39.15|39|39.9|38.75|37.45|37.2|35.95|36.65|38.1|38|37.4|38.1|37.8|38|36.8|36.9|35.65|33.95|32.7|33.3|33.6|33.5|31.6|32.9|32.95|31.45|30.6|30.8|31.05|31.95|31.6|31.4|31.65|31.15||||||30.15|29.95|30.15|30|30.4|29.95|29.15|28.85|29.2|28.85|28.65|28|27.3|27.15|27.2|27.5|26.65|26.45|26.6|26.4|26.6|26.45|26.55|27.65|27.8|28.55|28.85|28.05|27.6|27.4|27.35|27.35|27.45|27.2|27|26.75|27.05|27.75
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||8.68|8.74|8.74|8.7|8.72|8.75|8.7|8.81|8.77|8.77|8.74|8.75|8.75|8.64|8.6|8.81|8.8|8.85|8.83|8.87|8.9|8.91|8.87|8.84|8.85|8.92|9|8.99|9|9.06|9.04|8.97|8.93|8.83|8.8|8.88|8.93|8.79|8.75|8.7|8.64|8.68|8.55|8.45|8.44|8.4|8.39|8.17|8.11|8.07|8.05|8.16|8.2|8.28|8.29|8.16|8.2|8.3|8.21|8.2|8.2|8.13|8.03|8.04|8|7.97|7.95|7.92|7.99|7.91|7.85|7.84|7.8|7.78|7.71|7.87|7.86|8|8.02|7.96|7.79|7.7|7.69|7.6|7.58|7.6|7.68|7.77|7.77|7.8|7.79|7.71|7.83|7.88|7.95|7.92|7.95|7.99|8.07||8.08|8.06|8.08|8.07|8.16|8.18|8.29|8.4|8.34|8.36|8.23|8.29|8.41|8.51|8.44|8.35|8.29|8.33|8.33|8.38|8.37|8.49|8.6|8.61|8.64|8.7|8.77|8.85|8.68|8.66|8.68|8.75|8.77|8.8|8.86|8.92|8.92|8.92|8.86|8.94|8.91|8.96|8.94|8.83|8.8|8.82|8.78|8.89|8.98|9|9.04|8.98|9.03|9|8.99|9.01|9.05|9.05|9.08|9.2||||||9.4|9.26|9.28|9.44|9.52|9.54|9.53|9.58|9.49|9.48|9.48|9.46|9.39|9.41|9.39|9.37|9.35|9.41|9.5|9.55|9.49|10.04|9.37|9.41|9.4|9.39|9.36|9.45|9.67|9.52|9.66|9.73|9.9|9.98|9.98|10|10.02|10.08|10.06|10.06|10.1|10.1|10.18||||||10.14|10.1|10.14|10.12|10.16|10.2|10.2|10.26|10.28|10.34|10.32|10.28|10.26|10.24|10.2|10.22|10.22|10.16|10.18|10.22|10.12|10.2|10.14||10.22|10.24|10.2|10.24|10.28|10.2|10.24|10.22|10.2|10.14|10.14||10.14|10.1
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||29|29.15|29.1|28.65|28.6|29.65|28.7|29.8|29.75|29.95|29.8|28.95|29.75|29.9|28.4|28.15|28.4|28.05|27.8|27.2|27.7|28.15|27.4|28.15|28.05|27.35|27.7|27.4|27.3|26.65|25.95|26.1|25.6|25.7|25.15|24.68|24.98|25.25|25.45|25.6|25.45|25.15|25.85|24.84|25.1|25|25.05|25.3|24.9|24.62|24.78|25.3|25|24.1|23.94|23.9|24.02|24.22|23.66|23.62|24|23.4|23.58|24|24.5|25|24.92|25|25.6|24.98|24.1|23.5|23.58|24.08|24|23.7|23.34|23.9|23.96|24.2|23.7|22.46|22.16|22.1|22.56|22.24|22.24|23.3|22.82|23.84|23.92|24.3|24.78|24.9|25.3|25.2|24.66|25|25.55||26.15|26.1|26.25|27.05|26.8|27.3|27.75|28.1|27.35|27.3|28.25|28|28.15|28.1|29|28.95|28.75|28.7|28.15|28.45|26.95|26.65|25.5|26.25|26.5|26.5|27.3|27.05|27.75|28.3|28.05|27.85|27.2|28.75|28.55|28.45|28.7|28.65|29.1|28.75|28.4|29.2|27.55|27.55|27.9|27.55|27.5|28.2|27.85|27.35|27|27.65|27.45|27.55|28.3|26.6|26.45|26.2|26.5|26.6||||||26.2|26.5|25.85|26.65|27|27.3|26.6|25.75|25.4|25.8|26.1|25.8|25.85|26|26.2|25.65|25.25|25.5|25.7|25.8|26.15|26.5|27|25.85|26.1|25.5|25.05|25.1|24.82|25.2|24|24|24.56|24.4|24.4|24.7|24.98|24.92|24.96|24.86|25|24.46|24.82||||||24.6|24.68|24.14|23.78|23.1|23.08|23.46|22.98|22.9|22.88|22.3|22.34|22|22.5|22.2|22.2|21.9|21.16|21|20.72|20.9|20.44|21|21.3|20.92|21.04|20.6|20|19.62|20.2|20.06|19.3|19.6|19.5|19.4|18.8|19.3|18.34
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||23.36|23.32|23.5|23.2|23.2|23.48|23.02|23.98|24|24.04|24|23.66|23.84|23.82|23.3|23.5|23.84|23.78|23.6|24.1|24.48|24.2|24.5|24.54|24.8|24.52|24.5|25.1|24.4|24.38|23.58|23.4|23.56|23.68|23.78|23.52|23.5|23.64|23.4|23.2|23.2|23.44|23.5|23.66|23.28|23.48|23.12|23.4|23.82|24.08|24.56|23.1|23.18|23.4|22.66|23|22.82|23|23.1|22.9|22.14|22|22|21.52|22|22.6|22.52|22.84|23.1|23|22.88|23.16|23|23.6|22|21.9|21.14|21.44|22.16|22.4|22.58|23.08|22.54|22.4|22.6|22.44|22.9|23.76|23.4|24.74|24.9|25|25.3|25.6|26|26.05|25.7|25.6|26.45||26.3|25.9|25.6|25.95|26|26.15|26.5|25.85|25.75|26.15|26.1|25.7|25.95|26.25|26|26.7|26.65|27.05|26.95|27.15|27.2|26.9|27.85|27.3|25.4|27.7|28.4||29.4|29.5|29.5|28.9|29|29.3|29.8|30.15|30.55|30.25|30.95|30.45|30.5|30.8|31|31.7|30.5|31.4|31.8|32.6|33.15|32.15|31.75|31.2|31.65|32.2|31.7|31.3|30.5|30.75|30.95|30.95||||||30.7|30.85|30.5|31.6|31.6|31.65|31.5|31.95|32.4|31.25|31.55|31.8|32|31.2|31.4|32.1|31|32.25|31.95|30.5|29.85|30.45|29.45|29.05|29|28.2|28.25|28.6|28.8|28.3|28|27.95|28.15|28.55|28.9|28.1|29|29.2|29.05|28.5|28.3|28.25|28.3||||||27.75|28|28|28.2|28.75|28.9|27.55|27.75|28.55|28.1|28.2|27.25|26.7|27|27|26.4|26.1|26.7|26.45|25.8|25.55|25.35|25.5|26.45|26.5|26.85|26.75|27|27.1|27.15|27.4|27.2|27.4|26.95|27.2|26.5|26.85|27
08578|11672|/equities/shaker|TADAWULALL||31.5|30.8|31.3|29.8|29.25|29.75|28.75|29.9|30.35|30.7|30.95|30.75|30.65|30.1|29.9|30.45|30.25|31.45|31.9|31.55|30.2|29.6|27.85|27.6|28|27.5|28.3|28|27.85|28.1|27.1|26.45|26.8|27.05|26.75|26.2|25.65|25.75|25.8|26|25.5|25.8|25.05|25.9|24.48|24|23.9|23.86|24.06|24|24.2|23.98|23.7|24.02|24.28|23.9|24.06|24.1|23.08|23.02|23.2|22.46|22.5|22.08|21.02|21.66|22.02|22.02|22.36|21.84|21.52|20.58|20.36|20.22|20.2|20.28|19.2|19.9|20.68|21.48|21.98|21.88|22.02|21.9|21.6|21.2|22.5|23.08|22.5|24.1|24.3|24.88|25.45|26.45|26.15|26.8|25.9|25.5|26.4||26.4|26.2|25.45|27.1|26|25.4|25.65|26.15|24.3|24.18|25.15|24.68|25.4|25.65|24.84|24.38|24.04|24.44|24.16|23.92|23.96|24|24|24.34|24.1|24.28|24.66|24.26|24.78|24.84|24.74|24.5|23.96|24.6|25.3|24.8|25.4|25.9|25.8|25.8|26.15|25.5|25.9|26.05|26.3|26.85|27.45|28.4|28.2|27.45|27.95|28.55|28.6|28.4|27.75|27.95|26.8|26.5|26.7|26.25||||||26|26.4|25|25.1|26|26|26.35|26.7|26.2|26.2|26.7|27.25|26.8|25.65|25.25|24.98|24.88|25.35|26.1|26.5|26.6|26.4|26.3|26.6|26|26.9|26.25|24.3|23.3|23.06|23.5|23.32|23.34|23.38|22.22|22.16|22.18|22.04|21.14|20.94|21.04|21.04|20.9||||||21.5|20.6|20.7|20.48|20.96|21|20.78|21.24|21.14|21.06|20.2|19.84|19.82|18.82|18.56|18.3|18|17.7|17.82|17.42|17|17|17.54|18.02|18.14|18.4|18.68|18.36|18.6|18.9|19.1|18.88|18.8|18.76|18.56|18.3|18.9|18.72
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||18.86|19.1|18.84|18.28|18.02|18.34|18.16|18.9|18.98|19.2|19.6|19.5|19.28|18.9|18.3|18.52|19.28|18.92|18.54|19.1|19.4|19.52|19.44|19.72|19.46|19.3|19.38|18.76|18.62|18.2|18.06|17.76|17.92|17.98|18|18.3|18.58|18.44|18.12|18.12|18.06|18.16|17.82|18|18.06|18.36|17.66|17.74|18.02|17.9|18.16|17.82|18|17.56|17.5|17.56|17.9|18.2|17.72|17.62|16.94|16.56|16.82|16.16|16.28|16.04|15.78|16.06|16.14|15.82|15.7|15.92|15.8|15.9|15.42|16.14|15.16|15.5|16.3|16.32|16.44|16.72|16.58|16.24|16.48|16|16.42|17.4|17.12|17.94|18.18|18.38|18.58|19.08|19.08|19.2|19.08|19.16|19.4||19.58|19.42|19.58|19.8|19.9|20.02|19.78|20.02|19.72|19.28|19.12|19.32|19.34|19.94|19.6|19.44|19.5|19.6|19.58|19.7|19.8|19.48|18.96|19.4|19.26|19.7|20.04|19.74|19.9|19.68|19.5|19.5|19.14|19.86|20.14|20.38|20.66|20.74|20.7|21.4|21.44|21.32|21.7|21.2|21.2|21.6|21.78|22.08|22.46|22.5|22.82|22.4|23.02|23.6|22.7|22.42|22.16|22.08|21.78|21.38||||||21.4|21.42|21.4|21.56|21.56|21.76|21.82|21.9|22.16|21.8|21.72|22.04|22.2|21.34|21.02|22.8|22.82|23.4|24|23.86|23.8|24.16|24.46|24.9|24.04|23.88|24.24|23.78|23.74|23.48|23.9|26.3|26.3|23.92|21.4829|21.3684|21.8263|22.1316|21.9408|21.75|21.8263|21.6737|21.5974||||||21.3684|21.4829|21.1776|21.7882|21.5592|23.0474|22.0934|22.475|22.3987|22.8566|23.6197|21.9026|21.9408|21.9408|22.2079|21.979|21.4066|21.9026|21.8263|20.7961|20.6434|20.4908|20.9868|21.3684|21.3684|21.6355|21.6355|21.6355|21.9408|22.2842|22.1316|22.0934|22.2079|21.6737|21.5211|20.8724|21.6355|21.9026
08580|11687|/equities/sa-indust-dev|TADAWULALL||11.22|11.12|11.28|11|10.98|11.1|11.14|11.64|11.9|11.86|11.98|12|12.18|12|11.6|11.76|11.84|12.12|11.62|11.72|11.8|11.8|11.76|11.88|11.3|11.26|11.24|11.4|11.36|11.32|11.18|10.86|10.94|11.08|10.94|11.2|11.1|11.26|11.18|10.86|10.8|10.74|10.88|11|10.78|10.84|10.76|10.74|10.86|10.46|10.32|10.44|10.44|10.5|10.3|10.24|10.44|10.64|10.38|10.14|10.2|10.12|10|9.81|9.82|9.94|10|10.3|10.4|10.28|10.08|10.14|10.24|10|9.99|10.2|9.95|9.93|10.22|10.36|10.4|10.5|10.44|10.4|10.56|10.46|10.78|10.9|10.86|11.2|11.2|11.38|11.5|11.5|11.64|11.84|11.48|11.56|11.74||11.8|11.86|11.96|12|11.82|11.98|11.94|12.16|11.9|11.58|11.5|11.72|11.76|11.96|11.82|11.74|11.7|11.84|12|11.72|11.82|11.82|12.02|12.24|12.1|12.24|12.12|12.1|12.28|12.24|12.1|12|12.24|12.32|12.42|12.28|12.22|12.24|12.34|12.6|12.54|12.6|12.7|12.6|12.8|12.96|12.86|13.1|13.04|13.22|13.34|13.3|13.44|13.7|13.4|13.22|13.3|13.4|13.3|13.1||||||13.06|13.1|13.06|13.4|13.54|13.46|13.5|13.74|13.94|13.38|13.14|13.04|13.08|13.18|13.2|13.2|13.22|13.24|13.22|13.34|13.42|13.3|12.9|12.74|12.9|12.92|13.1|13|12.88|12.5|12.38|12.28|12.56|12.16|11.82|11.76|11.88|12.18|12.04|11.96|12.12|12|12.2||||||12.34|12.48|12.2|12.14|11.9|11.74|11.72|11.6|11.52|11.32|11.5||11.34|12.06|10.84|10.46|10.28|10.5|10.56|10.36|10.34|10.38|10.32|10.64|10.68|10.92|11.1|10.96|11|11.14|11.14|11.18|11.1|10.9|10.8|10.76|11|10.84
08581|11732|/equities/saudi-ind-exports|TADAWULALL||27.1|27|27.15|27.25|26.5|26.75|26.65|27.5|27|26.9|27.1|26.85|26.7|26.75|26.7|27.5|27.65|27.55|27.25|27.95|28.25|28.55|28.65|29.15|27.95|27.15|28.1|28.15|28.45|28.4|27.35|27.3|27.7|27.85|27.4|27.65|27.15|26.85|26.95|26.7|26.9|26.6|27.05|27.1|27|26.65|26.5|26.85|27.05|26.85|27|26.95|26.8|27.4|26.7|26|26.15|26.4|26.1|25.05|25.7|24.6|24.7|24.48|24.5|25.1|24.9|25.65|26.3|25.7|25.05|25|25|24.78|25|25.3|25.05|24.5|25.7|26.2|26.1|27.1|26.6|26.2|26|25.6|26.55|27.35|27.05|28.55|28.7|28.75|29.25|29.6|29.85|30.2|30|29.9|30.5||30.7|30.6|30.45|31.75|31.15|31.1|30.9|32.05|31.8|30.15|29.95|30.05|30.05|30.9|30.45|30.25|30.25|30.6|30.5|30.4|30.6|29.85|29.8|29.9|30.3|30.45|30.6|31.3|30.8|30.95|30.95|30.05|29.75|30.15|31.25|31.95|31.7|31.1|31.5|31.5|32.25|32|32.6|31.8|32.5|32.5|32.5|33.5|33.85|34.1|34|34|34.5|34.25|34.35|34.5|34.15|34.2|34.7|34.85||||||34.8|35.1|34.7|35.85|36|36.45|36.85|36.5|36.8|36.75|36.1|36.35|36.05|36.25|35.65|35.25|35.65|36|35.25|35.1|35.15|35.65|35.1|34.5|34.85|35.4|35.6|35.1|35.45|35.35|34.75|34.75|35.45|35.9|35.4|34.55|36|36.55|37.05|36.05|36.5|35.8|36.1||||||36.55|35.95|35.9|36.05|35.75|34.75|33.6|33.9|34.5|33.4|33.7|33.45|33|33.05|33.4|33.95|32.05|31.65|32.15|29.5|29.15|29.1|29.35|30|30.05|31|30.9|30.6|31|31.4|31.5|31.35|31.3|31.4|31.4|29.85|30.45|30.5
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||20.56|20.62|21|20.64|20.18|20|20.4|21.44|21|20|20.12|19.84|20.18|20.18|20.08|20.52|20.94|21.3|21.52|21.16|21.78|22.12|22.16|22.04|22.04|22.26|22.4|22.42|22.2|22.22|22.38|22.3|22|21.8|21.62|21.38|21.38|21.52|21.8|21.18|21.3|21.52|22.08|22.14|22.2|22.14|22.28|22.14|22.5|22.52|22.2|22.02|22.02|22.2|22.36|22.36|22.48|22.5|22.52|22.4|22.52|22.6|22.18|22.58|22.7|22.8|23.04|23.62|24|23.98|23.98|23.96|23.56|23.1|22.72|22.9|22.78|22.6|23.34|23.42|23.42|23.8|23.74|23.5|23.32|23.32|23.5|24|23.76|23.5|23.52|23.98|23.54|23.84|23.76|23.68|23.6|23.66|23.52||24.22|23.96|24.1|24.22|24.4|24.3|24.52|24.8|24.32|24.36|24.08|24.4|24.72|25.65|25.8|25.65|25.1|25.4|25.25|25.1|25.05|24.92|24.8|25.2|24.94|24.74|24.7|24.76|25.05|25.2|24.8|24.26|24.6|25|24.82|24.9|24.9|24.72|25.05|24.9|24.8|24.8|25.15|24|24.1|24.6|25|25.55|25.5|25.6|25.5|25.4|25.55|25.75|25.45|25.75|25.75|25.4|26.6|26.5||||||26.5|26.5|26.2|26.65|26.45|26.45|26.5|26.9|25.9|25.1|25.1|25.15|25.2|24.8|24.22|24.28|24.08|24.76|25|25.45|24.82|25.25|25.35|25.45|25.35|26|25.45|25.4|25.8|26|25.7|24.6|24.5|24.76|24.7|24.2|24.5|25.45|25.85|25.7|26.3|25.75|25.9||||||26.05|25.9|25.05|25.05|24.5|24.9|24.96|25.25|25.05|25.2|25.2|24.98|24.64|24.36|24.1|23.6|23.6|23.42|23.4|23.2|22.4|22.5|22.34|22.6|22.48|22.74|22.8|23|23.1|23.4|23.06|23|22.52|22.4|23|22.4|22.52|22.82
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||30.4|31.8|31.8|31.5|30.6|30.85|30.15|31.75|32.1|32.3|32.45|32.6|32.65|33.25|32.1|31.6|32.4|32.9|33.05|32.65|33.6|32.85|30.55|30.45|29.75|29.3|30.1|30.4|30.7|29.95|30.3|30.35|31.1|30.65|30.65|31.4|30.5|30.25|30|29.75|29.9|30.15|29.7|30.05|29.9|29.6|28.4|27.7|27.65|27.7|27.35|27.15|27.55|26.85|26.35|25.6|25.5|25.3|25.45|25.25|24.6|24.66|24.52|24.68|24.64|24.9|24.8|25.15|25.7|25.6|24.78|25.15|24|23.6|23.6|24.2|23.76|24|24.46|24.9|24.7|24.22|24.2|23.92|24.26|24.08|24.36|24.9|24.4|24.78|25.25|25.95|25.4|25.8|26|26.4|26.2|26.05|26||26.5|26.25|26.35|27|26.35|26.35|26.15|26.9|26.05|26.55|26.75|27.35|27.25|26.75|27.6|27.6|26.3|26.9|27.15|27|26.5|26.8|26.3|27.15|26.9|26.9|27.7|28.25|28.7|29.1|29.15|29.15|29|29.25|28.3|28.25|28|28|27.5|28.15|28.75|28.8|29.25|29.7|29.7|29.95|29.6|29.9|30.2|29.7|30|30|30.15|29.6|29.7|29.9|30.1|29.5|29.4|28.9||||||29.05|29|28.85|30|29.6|29.45|29.6|29.45|29.6|29.95|30.15|30.45|29.9|29.65|30|29.4|30|30.7|30.65|29.2|29.2|29.85|29.65|30.15|30|28.95|28.75|29.4|28.6|28.45|28.15|27.5|27.9|28.35|27.9|26.85|27.45|27.55|26.7|27.3|27.2|26.95|26.9||||||27.5|27.1|26.9|27|26.9|27.5|27.8|28.3|28|28|27.4|28.4|27.7|28|28.05|27|26.85|26.55|26.95|27|26.7|27.4|27|27.5|27.3|27|27.3|26.9|26.15|25.5|24.8|24.66|24.78|24.02|23.48|23.02|23|22.86
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||39.6|39.85|39.05|38.95|38.75|38.75|38.5|39.3|39.85|40|39.65|39.65|39.75|39.4|39.75|39.75|39.6|40.35|39.1|41.2|41.3|41.4|41.4|41.7|41.45|41.6|42.6|42.5|42.4|42.65|42.8|42.8|42.75|43|42.8|42.95|43|43.2|43.3|43.4|43.55|43.1|43.05|43.3|43.15|43.65|43.35|43.6|44|43.2|42.6|43.05|42.5|42.65|42.8|42.6|43.15|43.2|43.65|42.5|41.8|41.45|41|40.85|40.6|42|42.25|41.8|41.2|41.5|40.8|40.9|41|40.9|40.75|41.6|40.9|40.45|41.95|41.9|41.75|42.9|42.85|42.65|42.6|41.7|42.55|42.95|42.95|42.9|43.1|43.7|43.8|44.1|44.25|44.75|44.8|45.25|45.1||45.3|45.2|45.2|44.8|45.05|45.15|45.1|45.3|45.65|45.5|45.75|45.8|45.8|46.4|46.95|46.55|46.6|47.2|47.3|47.15|46.55|46.5|47.05|47.85|47.95|47.15|48.2|48.9|48.75|48.5|48.95|49.55|48.8|49.1|49.2|49.5|49.8|49.45|49.95|50.2|50.8|50.7|50.9|50.5|50.5|50.5|50.5|50.6|50.7|51.4|51.1|51.4|51.8|52|52.5|52.7|52.8|53.3|53.5|53.5||||||53.7|53.8|53.4|53|52.4|52.5|52.2|52|52|52.1|52.4|51.9|52.2|51.9|51.8|52.5|52.7|54.1|53.8|53.7|52.6|52|51.6|51.8|51.5|51.6|51.6|52|52.5|52.6|52.6|52.1|52.6|52.6|52.5|52|53.5|52.5|52.6|52.5|52.7|52|52.5||||||53|53.1|53.7|53.2|52.6|54.2|51.7|51.1|51.6|50.7|50.1|50|49.8|49.6|50|50|49.65|49.8|49.8|50.1|49.9|50.3|49.6|49.9|50|50.4|50.9|50|50|50.5|50.4|50.2|50.1|50|49.55|49|49|49.1
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||34.65|34.1|33.05|34.25|34.2|34.3|33.9|36.1|37.25|38|37.6|37.6|37.9|37.9|36|36.8|37.6|37.2|36.9|37.35|37.25|37.55|37.5|38.2|38.2|36.75|38.45|38.05|37.8|37.8|38|37.6|38.1|37.2|36.6|36.75|36.55|37.2|36.3|36.55|36.55|36.2|36.95|37.65|36.75|36.75|37.3|37|36.35|36.45|37.45|34.55|35.2|36|34.3|32.95|32.5|33.3|31.7|30.85|30.35|29.1|28.5|29.45|29.45|29.75|30.35|30.4|31.05|31.7|30|29.8|30|28.55|29|29.2|28.2|27.7|29.1|30.45|31.7|31.75|31.5|31.2|31.4|31.75|32.6|32.85|31.45|34.35|34.3|34.05|34.4|35|35.45|33.55|32.4|31.8|33.95||34.1|34.4|34.95|34.5|34.3|34.95|35.3|36.35|35.95|36|35.9|36.7|37.4|37.8|37.7|38.35|38.2|37.9|37.75|38.05|38.15|38.05|38.3|40.3|39.85|40|39.3|39.6|38|38|38|38.2|36.25|38.8|39.4|39.25|39.9|39.05|39.65|39.55|40.35|40.35|41.1|38.6|39|39.65|39.8|40.2|39.75|40.35|41.2|41|40.6|40|41.15|41|43.05|43.4|38.65|38||||||41.8|41.65|43.5|44.45|44.7|43.5|42|43.15|44.3|41.5|40.65|39.3|38.9|39.05|39|38.4|39.55|40.6|38.75|36.45|35.65|36.85|38|37|31.1|28.8|29.95|28|25.95|26|25.95|25.35|26|25.7|25.25|24.9|25.7|25.25|25.5|25.6|25.85|26.5|25.35||||||25.05|24.5|24.42|24.6|24.42|24.64|24.48|24.58|25|24.42|24.36|23.86|23.1|23.74|23.36|22.9|22.92|23.26|24.26|24|24.4|23|22.98|23.14|23.6|22.8|21.8|22|22.02|22.14|22.1|22.14|22.08|21.74|21.6|21.46|21.66|21.6
08586|11702|/equities/saudi-paper|TADAWULALL||51.2|51|50.3|51.4|50.3|49.85|46.7|47|48.2|47.25|45.55|44.5|44.5|44.1|44.95|43.45|45.1|45.7|44.3|44.95|45.5|46.3|45.4|46.2|43.9|43.2|43.6|44.1|44.35|43.3|42.4|41.75|42.3|41.4|41.3|41.5|41.3|40.75|41|41.2|41.05|41.6|40.2|40.9|40.9|40.85|41.25|41|39.9|39.45|40.9|38.3|38|38.25|37.7|37.5|36.7|36.9|36.75|36.5|37.5|37.15|36.85|36.7|36|36.1|36.95|36|36.2|36|36.45|36.85|35.6|37.45|38.2|36.15|37.7|35.35|35.6|37.1|37.75|37.95|38.5|38.1|37|36|36.7|37.5|36.4|38.2|38.6|38.95|38.7|39|38.7|39.45|39.2|39.4|39.25||39.95|40.3|40|40.7|42|41.75|41.9|41.7|42.05|39.1|38.25|39.7|39.35|39.4|39.65|37.8|38.85|37.2|37.9|35|34.55|35.2|34.3|34.8|32.65|31.2|30.2|31.05|31.5|31.45|31.2|31.1|31.3|32|32.3|32.25|32.55|33|33.05|32.35|32.25|32.1|32.3|32.45|32.5|32.45|32.05|32.35|32.2|32.4|32.7|32.6|33.15|33.3|32.1|31.75|32.5|32.2|33|32.75||||||32|31.85|32|32.6|32.55|33.05|33.25|33.55|33|33.1|32.5|31.65|31.4|31.45|31.25|31.15|30.6|31.2|31.45|31.8|31.35|30.5|30.5|30.2|30.85|30.9|30.8|31|31.1|31.4|31.2|31|31.75|30.65|30.7|29.7|30|30|30.45|30.5|30.7|29.65|29.55||||||29.4|28.6|28.55|28.55|29.2|28.75|28.7|29.1|29.25|29.35|29.35|29|28.05|28.5|28.8|27.65|27|27|27.35|27.45|27.55|28.2|27.3|28.3|27.8|27.3|26.2|26.4|25.45|25.7|25.5|25.5|25.6|25.4|25.55|25.75|26.05|26
08587|11745|/equities/sppc|TADAWULALL||16.12|16.2|16.1|15.86|16.1|15.72|15.56|16.2|16.3|16.14|16.22|16.16|16.46|16.7|16.18|16|16.28|16.06|16.38|16.38|16.44|16.34|16.5|16.9|16.3|16|16.08|15.62|15.6|15.42|15.62|15.4|15.32|15.3|15.4|15.2|15.54|14.7|14.7|14.84|14.9|15.22|15.26|15.44|15.38|15.44|15.22|15.54|15.78|15.5|15.42|15.6|15.8|15.42|15.24|15.34|15.66|15.04|15.02|14.7|14.58|14.46|14.32|14.78|14.24|14.1|14.04|14.26|14.16|14.18|13.94|13.94|14.12|13.86|13.78|13.88|13.94|13.76|14.4|15|14.9|15.38|15.24|14.92|15|14.92|15.02|15.3|15.16|15.9|16.08|16.46|16.4|16.64|16.9|16.96|16.78|16.88|17||17.24|17.1|17.02|17.36|17.2|17.48|17.6|17.6|17.8|16.94|17|16.92|17.1|17.22|17.26|17.16|17.1|17.28|17.08|17|17|16.9|16.82|17.32|17.18|17.28|17.7|18.16|17.48|17.5|17.3|17.44|17.22|18.08|18.5|18.94|18.9|18.38|18.4|19.2|19.1|19.22|19.28|19.12|20.54|20.1|19.8|19.78|19.46|18.88|18.78|18.6|19.08|19.44|19.06|18.9|18.5|18.34|18.38|18.56||||||18.3|18.2|18.3|18.78|18.6|18.66|18.6|18.54|18.84|18.98|18.5|18.6|18.12|17.88|17.8|17.94|17.88|18.02|17.92|18.1|18.04|18.06|18.44|17.94|18.02|18.14|17.7|18.06|18.1|18.4|18.24|18.9|18.5|18.18|18|17.72|18.1|18.36|18.7|18.48|18|17.8|17.52||||||18|18|18.1|17.8|18.32|18.7|18.4|18.2|18.7|18.08|18.2|18.24|18.2|17.7|17.02|16.9|16.6|16.72|17.02|16.7|16.68|16.7|16.6|16.86|16.5|16.74|16.5|16.88|16.82|17|17.1|17.26|17.2|17|16.7|16.4|16.72|16.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||19.5|19.52|19.4|19.1|18.2|18.02|18.14|18.8|18.92|18.3|18.44|18.18|18.24|18|17.72|17.96|17.96|18.06|17.78|16.88|16.32|16.3|16.48|16.3|16.3|16|16.44|16.14|15.94|16.1|15.7|15.1|15|15.2|14.88|14.12|13.82|13.92|14|14.1|14.14|13.9|13.7|13.8|14.08|13.96|13.8|13.9|13.76|13.56|13.72|13.16|13.08|12.52|12.34|12.2|12.2|12.4|12.28|12.14|11.96|11.86|11.8|11.86|11.9|11.94|11.98|11.96|12.12|12.16|11.94|11.98|11.94|11.92|11.88|12.04|11.94|11.84|12.3|12.16|12.26|12.46|12.38|12.44|12.42|12.42|12.56|12.8|12.7|13|13.2|13.14|13.4|13.6|13.64|13.82|13.72|14.06|13.94||12.94|12.76|12.64|12.96|12.82|12.96|12.94|13|12.92|12.94|12.82|13.06|13.2|13.28|13.3|13.22|13.06|13.04|13.08|13|13|13|12.96|13.04|13.12|12.9|12.94|13.2|12.98|13.06|13|12.8|12.88|13|13.54|13.52|13.34|13.44|13.32|13.5|13.6|13.7|13.6|13.5|13.46|13.66|13.7|14.06|13.92|14.08|14.08|14.08|14.18|14.24|14|13.9|13.92|13.9|13.98|13.92||||||14.04|14.02|13.9|14.26|14.2|14.24|14.3|14.5|14.16|14.28|14.02|13.84|13.86|13.94|13.78|13.88|13.76|13.8|13.92|14.02|13.8|14.04|14.1|14.14|14.22|14.38|14.3|14.1|14.16|14.1|14.1|14.2|14.14|14.26|14|13.78|13.92|13.96|14.18|13.96|13.78|13.48|13.46||||||13.7|13.66|13.4|13.26|13.2|13.4|13.3|13.02|13.26|12.7|12.7|12.5|12.6|12.38|12.24|12.08|12|11.94|12|12.08|11.96|11.66|11.84|12.22|12.5|12.46|12.36|12.34|12.32|12.4|12.28|12.38|12.34|12.42|12.26|12.3|12.18|12.2
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||230|222|217.2|206|206.8|206.2|209|213.6|217|215|215|218.8|220|220.4|214|216|210|201|197.6|190|198.2|199.8|200.8|205|186|180|171.4|171|170.8|172|171|170.2|162.4|162.2|159.6|160|161.8|159.8|163|165.2|158.8|159.6|159|162.4|159.4|156.4|157|158|160|158.6|157.6|167.2|164|155|150|150|145.6|145.2|146|144.8|142.6|145.6|145.8|149.4|151|145.4|141|137.8|139.2|140|139.2|140.4|139.2|143|142.4|146|142|135|150|153.2|156.2|159.4|159.8|161|162|163|168.6|160|165|168|165|167.4|166.2|167|166.4|157|155.4|157.2|158||164|165|161.6|174.8|177.4|176.6|177.8|178.8|175|176.4|178.4|180|177.2|178.2|177.6|179.8|174.8|175|176.2|174.8|175|175.8|177.8|177.4|178|184.8|176.2|180.2|183|174|175|172|175.6|178|181.8|185.4|191.6|186|187.2|186|187.6|180.4|172|175|178.6|179.6|181.4|183|185.6|178|175|179.6|177.4|181|182.8|184|187.2|188.2|189.2|189.2||||||192.4|193.6|193.2|198.6|195.4|193.6|189|190.8|188.4|190.6|189.8|193.4|194.6|188.6|188.4|187.8|187.6|184|192.4|192.2|194.8|195.2|197.4|199|201.4|206.6|205|210.6|202|201.6|202.4|203.8|204|201.6|202.4|200|202.2|205|209|210.8|213|208.2|209.6||||||209.4|205.8|200.8|202.4|205.8|203|201|197.2|198.6|198.4|197.6|198.8|200.4|198|192.4|194.6|189.8|191.4|188.4|189|185.6|185.6|186|186|185.4|189.8|188.8|194|192.6|193|194|193.8|193|187.6|181|184|185.6|190.8
08590|11674|/equities/ssp|TADAWULALL||35.2|35.4|35.25|34.25|33.6|34|34.2|37.8|38.45|38.05|37.4|37.1|37.75|37.6|37.25|37.55|37.3|38.6|37.3|37.95|36.1|36.05|35.8|36.3|36|35.1|36.1|36.3|36.3|36.85|37|36.8|36.85|37.2|36.5|36.9|35|34|34.55|34.6|34.75|35.5|34.85|35.15|35.2|34.7|35.5|34.15|33.65|33.2|33.35|33.35|33.3|33.6|33.8|34.05|34|34.55|34.6|34.25|33.65|33.9|33.7|34.05|34.15|34.1|34.05|34.65|34.9|34.6|35.7|34.35|33.3|32.4|32.35|31.7|32|32.1|33.05|33.85|33.55|34.5|33.65|33.7|32.9|32|32.5|33.55|32.5|33.9|34.4|34.8|35.6|34.7|35.15|34.35|33.75|33.3|34.8||36|36.55|37.3|35|35.7|37.3|34.7|39|40.15|36.25|35|34.2|32.85|33.1|33.9|33.9|33|32.9|33.6|33.5|33.2|32.7|32.3|33.5|33.9|32.4|31.5|31.4|30.8|31.7|31.15|30.45|30.9|30.15|28.9|28.35|26.45|25.9|26.1|26.8|26.7|26.15|26.7|26.65|27.5|27|27.75|27.9|27.6|27.9|27.65|27.9|28.05|28.15|28.8|28.05|28.2|27.45|27.7|27.3||||||26.95|27.35|26.6|27.8|27.6|27.75|26.25|26.5|25.9|25.3|25.15|25.15|25|24.94|24.5|24.32|24.38|24.7|24.62|25.1|25.3|25.5|25.95|25.05|24.52|24.5|24.22|24.24|24.58|24.36|24.3|24.2|24.7|24.22|23.72|23.58|23.46|23.76|24.04|23.66|23.62|23.18|23.56||||||22.86|22.9|22.54|22.5|22|21.74|21.32|21.32|21.12|20.94|21.32|21.26|21.16|20.5|20.26|20.34|19.98|19.56|19.94|19.74|19.6|19.5|19.66|19.74|20|20.18|20.26|20.2|19.82|20.68|20.76|20.44|19.9|19.58|19.32|19.66|20.48|20.56
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||41.65|42.25|42.65|41.85|41.8|40.7|41.5|41.8|42.2|42.7|42.35|41.95|42|41.5|41.3|41.6|41.1|41.3|41|40.95|41.1|41|41|41.5|40.95|40|40.95|40.4|40.4|40.25|40.2|40.25|39.6|39.3|39.1|39.25|39.35|39.6|39.6|39.7|39.15|39.1|39.5|38.4|38.2|38.1|38.15|38.2|38.35|38.45|38.4|38.55|38.35|37.95|38.1|38.3|38.3|38.6|39.05|39.1|38.75|37.4|37.15|37.7|38.1|38.2|37.95|37.95|38.1|38.6|38.55|38.45|37.35|37.3|36.2|36.5|36.25|35.7|36.15|36.35|36.45|37.4|36.95|35.9|35.4|35.45|36.05|36.15|36|37|37.05|37.6|37.4|37.6|37.8|38|37.3|37.7|38||38.25|38.5|38.15|38.4|38.7|38.65|39|39.75|39.3|39.1|38.8|39.55|39|40|40|40.3|40|40.35|40.3|40.15|40.1|40.5|40.25|40.75|40.7|40.5|40.8|41.6|41.55|41.7|40.55|40.2|40.1|41.05|41.5|41.4|41.8|42.75|44.3|44.9|45.05|45.5|45.8|45.4|45.45|45.3|45.5|45.35|45|45|45|45.25|44.9|44.5|44.3|44.8|44.7|43.9|44.45|43.85||||||43.7|43.65|43.5|43.9|44.1|43.1|43.1|43|43.15|43.3|43.1|42.95|42.95|42.7|42.8|43.05|42.05|41.75|41.6|42.65|43.7|44.05|44.55|44.1|44.15|44.05|44.4|44.95|44.95|45.65|44.7|43.8|44|44|43.95|42.4|43.8|44.45|44.3|45.05|44|43.5|42.9||||||42.05|42.5|42.45|41.9|41.35|41.25|41.1|41|41.2|40.95|40.45|40.05|40.25|40.1|40.25|40.45|39.05|38.65|38.45|37.4|37.55|37.9|37.7|37.9|37.35|38|38|38|37.4|36.6|36.4|36.2|36|35.25|34.4|34.5|34.9|35.2
08592|11708|/equities/svcp|TADAWULALL||51.1|51.5|52|51.2|50.4|51.1|51.3|53|53.5|51.5|50.5|49.3|49.55|50.7|52|50.9|51.5|52.8|50.1|49.6|47.8|48.2|49|47.7|47.75|47.1|47.3|48|47.9|48.35|48.45|46.45|47|47.1|45|46.05|44.75|45|45.4|45.5|44.1|44.35|44.5|45|44.4|43.2|42.5|42.8|43.5|43.15|43|43.8|43.3|43.2|42.15|41|42|42.2|42.8|41.7|40.8|40.55|40.75|40.45|38.9|39.7|40.1|41.15|41.15|40.4|39.7|40|40.25|38.9|39.35|40|39.85|39.1|40.35|41.45|42.3|43.75|42.5|42|42.15|41.65|42.5|42.9|42.1|43.85|44.1|45.1|44.9|45.2|45.4|46.5|45.85|45.85|46||47.4|48.3|47|49.4|48.1|47.95|47|47.5|47.9|44.45|44.25|45.3|45|46.15|44.9|44.25|44.1|44.7|44.9|44.7|45.2|44.05|44|45.1|44.5|44|44.3|44.9|45.2|46|44.8|44|44.1|45.7|47.25|47.3|47.05|46.7|47|47.75|47.75|48.5|49.3|49.9|49.2|49.05|49.1|50.1|49.35|50|50.6|51|52.5|50.1|51|48.7|47.5|47.25|47.75|47.5||||||47.35|47.7|46.45|47.25|47.4|48|48|47.95|48.3|48.45|48.1|48.4|47.1|47|46.5|46.15|46.7|47.8|47.75|47.05|46.5|47.15|47.45|48.25|48.95|47.5|48.55|46|47|46|44.85|45.05|45.5|46.55|45.85|45|45.5|46.95|45.7|45.9|46.05|45.45|44.95||||||45.5|45.8|45.85|45.8|44.95|44.9|43.1|43.3|43.45|43.55|43.5|43.2|41.5|40.1|39.95|39.5|38|38.15|38.85|37.75|37.05|37.4|38|38.85|39.5|39.5|39.75|39.8|40.55|40.95|40.9|40.6|40.7|40.25|40.1|39.15|39.8|39.75
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.87|4.88|4.89|4.94|4.95|4.92|5.06|5.07|4.97|4.88|4.84|4.78|4.75|4.72|4.74|4.74|4.74|4.77|4.79|4.85|4.85|4.9|4.95|4.92|4.92|4.8|4.71|4.7|4.65|4.66|4.7|4.7|4.68|4.69|4.65|4.63|4.67|4.64|4.8|4.56|4.63|4.64|4.62|4.61|4.52|4.53|4.55|4.54|4.54|4.5|4.53|4.52|4.53|4.54|4.53|4.55|4.55|4.55|4.55|4.54|4.51|4.53|4.51|4.51|4.51|4.54|4.52|4.53|4.5|4.52|4.54|4.53|4.53|4.53|4.53|4.53|4.49|4.52|4.57|4.59|4.62|4.61|4.6|4.6|4.6|4.63|4.66|4.65|4.68|4.7|4.67|4.68|4.72|4.7|4.73|4.69|4.7|4.66|4.7||4.77|4.82|4.8|4.83|4.82|4.8|4.79|4.78|4.79|4.8|4.81|4.81|4.86|4.88|4.85|4.9|4.9|4.84|4.87|4.92|4.91|4.9|4.91|4.94|4.91|4.92|4.94|4.99|5|5|5|5.01|5|5.01|5.03|5.02|5.01|5.03|5.04|5.11|5.03|5.04|5.05|5.05|5.06|5.06|5.06|5.09|5.09|5.11|5.13|5.12|5.25|5.23|5.14|5.11|5.09|5.12|5.12|5.09||||||5.12|5.14|5.15|5.13|5.14|5.12|5.13|5.11|5.1|5.09|5.08|5.08|5.08|5.08|5.09|5.09|5.08|5.11|5.11|5.09|5.09|5.12|5.15|5.14|5.17|5.16|5.18|5.23|5.1|5.12|5.11|5.06|5.08|5.09|5.05|5.03|5.09|5.11|5.09|5.07|5.08|5.07|5.05||||||5.07|5.05|5.05|5.05|5.15|5.1|5.06|5.01|5.02|4.97|4.9|4.9|4.88|4.86|4.85|4.85|4.8|4.81|4.81|4.8|4.84|4.8|4.85|4.9|4.9|4.93|4.93|4.92|4.95|4.95|4.95|4.99|4.92|4.94|4.88|4.9|4.97|4.98
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||17.02|17.12|17.2|16.78|16.46|16.36|16.44|16.94|17.1|17.04|17.24|17.1|17.22|17.04|17.12|17.02|17.12|17.18|17.1|17.28|17.48|17.34|17.4|17.58|17.5|17.22|17.8|17.42|17.22|17.14|17.14|17.2|17.04|17.04|17.04|17.22|17.32|17|17.08|16.86|16.96|17.2|16.88|17|17.1|17.4|16.66|16.66|16.82|16.52|16.72|17|17.08|15.82|15.62|15.36|15.72|16|16|16|15.98|15.54|15.86|16|15.3|15|13.98|14.04|14.04|14|14.28|13.88|13.9|13.9|13.96|14.1|13.9|14.02|14.9|15.48|15.22|15.6|15.5|15.3|15.44|15|15.64|15.96|15.94|16.2|16.46|16.6|16.6|16.88|17.14|17.06|16.8|16.8|17.08||17.02|16.7|16.64|16.8|17.18|17.5|17.6|17.6|16.96|16.54|16.06|16.32|16.66|17.02|15.8|15.84|15.64|15.96|16.02|16|15.98|16.1|15.9|15.96|15.96|16.38|17||17.16|17.1|17.18|17.14|16.98|17.56|18|18|18.2|18.18|18.4|18.42|18.72|18.72|18.8|18.82|19.34|19.62|19.48|19.82|19.9|19.94|19.6|19.78|20.16|20.2|19.36|19.24|19.3|18.8|18.58|18.56||||||18.24|18.14|18.4|18.9|19.06|19.16|19.06|19.36|19.28|19.1|19.26|19.14|19.12|19.3|19.06|18.88|18.54|18.6|18.64|18.58|18.52|19|19.2|19.32|18.98|19|18.82|18.9|18.88|19|18.7|19.22|19.62|19.96|20|19.3|19.62|19.64|19.5|19.4|18.9|18.46|18.3||||||18.38|18.36|18.5|18.5|18.86|18.76|18.18|18.24|19|17.68|17.56|17.48|17.7|17.4|17.46|16.9|16.74|16.66|16.8|16.58|16.44|16.7|16.4|17.2|16.88|16.82|16.92|17|16.94|17.18|17.46|17.1|17.02|16.82|16.76|16.54|17.14|16.5
08595|11728|/equities/taibah|TADAWULALL||31.05|29.85|29.9|29.15|28.95|28.45|28.6|28.8|28.85|29.25|28.35|26.7|26.75|26.65|26.5|26.7|27.25|27.3|27.25|27.35|27.35|27.3|27.45|27.5|27.6|26.95|27.05|27|26.65|26.8|26.15|26.2|26.55|26.25|26.2|26.15|26.6|26|25.9|25.7|26|25.9|26.15|26.1|25.8|27.05|26.65|27.4|27.45|27.4|27|27.15|27.25|27.7|27.35|27.35|27.5|28.15|28.45|28.4|27.85|26.6|26.55|26.5|26.45|26.2|26.45|27|27.4|26.5|26.2|26|25.9|25.6|25.7|25.7|25.45|25.55|25.3|26.3|26.3|26.35|26|26.15|26.15|26.15|26.2|26.55|26.15|26.65|26.7|26.85|27.05|27.2|27.3|27.5|27.4|27.45|27.65||27.6|27.55|27.2|27.2|27.6|27.55|27.85|27.85|27.35|27.3|27.2|27.45|27.95|28.05|28.4|28.25|28.2|28.45|28.4|28.55|28.65|28.7|28.8|29.05|29.05|29.5|29.5|29.5|29.7|29.95|30.1|29.8|29.55|30.3|30.75|30.85|30.8|31.05|30.55|30.8|30.85|30.95|31.15|30.85|31|31.2|31.45|31.7|31.5|31.4|31.3|31.3|31.25|31.7|31.75|31.45|30.75|30.95|30.7|30.5||||||30.5|30.7|30.5|30.8|31.3|30.5|30.1|29.9|30|29.5|29.3|28.9|29|29|29.5|29.65|29.8|29.75|29.65|29.75|29.75|29.65|29.85|29.8|29.9|29.85|29.95|29.8|29.7|29.65|29.65|29.7|29.75|29.65|29.7|29.5|29.5|29.6|29.5|29.85|29.65|29.3|29||||||28.95|29.1|28.6|28.45|28.8|29.75|29.3|29.55|29.1|29.3|29.15|28.35|28.35|27.45|27.55|27.6|27.15|27|27.4|27.65|27.8|26.95|26.55|27.2|27.4|27.35|26.85|26.5|26.5|26.5|26.3|26.35|26.9|26.3|25.65|25.5|25.6|25.85
08596|40405|/equities/takween-advanced-industries|TADAWULALL||21.58|19.7|19.34|19.2|19|19|19.1|20.5|20.14|19.9|19.92|19.44|19.54|18.28|16.6|16.6|16.42|16.54|15.82|15.98|16.02|16|16.08|16.14|15.68|15.58|15.9|16.14|15.32|15.32|15.4|14.74|14.76|14.58|14.58|14.92|14.5|14.56|14.32|14.3|14.2|14.12|14.48|14.56|14.38|14.06|14.3|14.5|14.56|14.44|14.32|14.3|14.3|14.38|14.04|14.08|14.22|14.36|13.98|13.78|13.56|13.5|13.26|13.02|13.2|13|13.26|13.26|13.4|13.28|13.12|13.16|13.18|13.14|13.12|13.34|13.2|12.82|13.68|13.9|13.96|14.2|14.06|14|14.16|14.2|14.22|14.5|14.6|14.9|15.2|15.52|15.82|15.82|15.88|15.98|15.96|16.08|16.38||16.16|16.16|16.24|16.48|16.52|16.78|16.54|16.82|17.12|16.28|16.3|16.5|16.56|17|17.06|17.2|17.34|17.2|18.4|16.16|16.4|16.22|16.28|17|16.14|16.34|16.18|16.5|16.62|16.32|15.98|15.94|15.96|16.2|16.7|16.94|16.62|16.92|18.02|18.36|18.36|17.6|17.99|17.75|18.54|19.22|19.46|19.75|19.87|20.04|20.14|20.14|20.53|19.93|19.85|19.71|19.77|19.83|20.1|20.02||||||20.04|20.1|20.24|20.3|20.69|20.65|20.94|20.34|20.53|20.2|20.28|20.45|20.9|20.1|20.14|20.14|20.2|20.26|20.3|20.45|20.45|20.73|20.45|20.45|20.69|20.73|20.43|20.57|20.77|20.65|21.39|21.63|22.2|22.24|22.24|21.39|21.88|21.75|20.9|20.38|20.34|20.3|20.43||||||20.45|20.45|20.81|20.3|20.24|20.34|20.53|20.45|20.36|20.85|21.43|19.01|19.51|21.02|18.14|16.13|15.91|15.95|15.95|15.89|15.74|15.74|16.19|17.22|17.83|18.36|18.46|18.48|18.42|18.79|18.77|18.69|18.52|18.32|18.42|18.61|19.08|18.61
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||11.16|11.2|11.14|11.1|11.06|11.38|11.26|11.8|11.78|11.28|11.14|11|11.18|11.18|11.02|11.2|11.08|11.1|11.22|11.3|11.38|11.26|11.3|11.22|11.22|11.22|11.3|11.32|11.32|11.24|11.28|11.24|11.24|11.24|11.18|11.16|11.02|11|11|10.98|11.02|10.86|10.88|10.9|10.92|10.72|10.64|10.62|10.62|10.6|10.54|10.62|10.86|10.86|10.84|10.76|10.84|10.92|10.82|10.84|10.76|10.68|10.66|10.66|10.64|10.56|10.98|10.94|11.04|10.94|10.92|10.96|10.88|10.88|10.78|10.78|10.94|10.8|11|11|10.9|10.94|10.92|11.08|10.82|10.82|10.76|10.82|10.9|11.02|10.94|10.96|10.92|10.8|10.84|10.86|10.9|10.96|11.08||11.12|11.04|11.06|11.08|11.24|11.18|11.2|11.16|11.18|11.2|11.24|11.26|11.4|11.26|11.26|11.42|11.36|11.4|11.3|11.2|11.16|11.1|11.14|11.32|11.1|11.18|11.08|11.12|11.18|11.38|11.28|11.16|11.36|11.38|11.42|11.44|11.48|11.5|11.5|11.34|11.26|11.34|11.34|11.36|11.5|11.52|11.58|11.36|11.48|11.14|11.26|11.3|11.44|11.34|11.28|11.3|11.24|11.24|11.26|11.28||||||11.28|11.26|11.3|11.38|11.34|11.24|11.2|11.2|11.16|11.18|11.1|11.14|11.16|11.16|11.24|11.06|11|10.98|10.94|11|11|10.94|11|10.92|10.98|11|10.98|11.1|11.42|11.5|11.74|11.76|11.58|11.62|11.68|11.7|11.76|11.64|11.9|11.4|11.48|11.52|11.44||||||11.32|11.38|11.1|11.02|10.98|11|11.12|11|11|10.96|11.06|11|10.9|10.76|10.74|10.74|10.6|10.46|10.48|10.48|10.48|10.54||10.62|10.64|10.6|10.74|10.58|10.54|10.68|10.62|10.54|10.4|10.26|10.26|10.6|10.48|10.38
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||106.6|104|102.4|100|100|98.3|96.2|98.4|99.3|98.7|97.6|96.6|96.9|97.5|96.4|97.5|100.6|98.6|99|99|101.6|100.2|101|103.4|102.8|101.6|105.2|102|103|101|102.2|100|100|100|99.8|101.2|98.9|99|98.5|99.8|101|101.6|101|103.6|102|98.5|96.7|98.9|98.5|98.4|97|97|93.9|94.5|94.7|95.1|95.7|97.4|96.4|95.3|95.5|95.1|93.8|89.2|87.9|87.7|89.8|89.9|91.5|87.5|87.4|86.8|87.8|84|83.8|85|83.4|82.3|84.5|85.7|86.6|88|87.6|86.7|85.8|84.8|88.4|89.9|88|91.6|90.5|91.4|92.3|95.7|93.6|95|92.4|91.3|93||94|95|96.2|97.8|95.7|95.3|96.3|97.6|95.8|98.2|96|98.4|102|98.4|100.2|102.4|103|107|108|105.6|104.2|103.8|104.2|105|109.8|113|114.2|116.8|117|115.8|113.6|113.4|114.2|116|118.4|118.2|119|120|119.2|120.6|121.6|114.4|115.2|116|116.8|116.2|116.8|116.6|117.8|119|117.4|121.2|123.2|123.2|125.2|127|123.6|121.4|126|126.8||||||125.8|126|125.2|128|130.2|131.2|132|129.4|129|130.2|128.6|131.6|132|131.8|131.6|128|130.6|129.6|130|132.6|129.8|131.8|135.4|132.4|134|136.4|140|140.8|141.4|145.2|144.8|144.4|146|142|142|140.2|140.2|140|142|143.4|140.2|137.6|140.6||||||140.2|137.2|133|128.2|129.8|135.4|134.8|134.8|137|138.4|133.2|128.8|126.4|128.8|126.6|128.6|124.8|121.4|120.2|116.6|116.6|115.8|115|119.4|120|120.2|120|122|122.8|123|120.6|121|118|119.4|118|121|123.8|122.6
08599|11726|/equities/tihama|TADAWULALL||15.88|15.82|16.06|15.98|16.02|15.88|15.9|16.36|16.38|16.44|16.16|15.9|15.98|15.9|15.76|16.24|16.28|16.4|16.3|16.78|17.34|17.5|17.64|17.18|17.14|16.86|16.9|16.84|16.86|16.72|16.74|16.76|16.84|16.82|16.86|17.1|17.02|17.36|16.94|16.5|16.62|16.52|16.6|17|16.36|16.36|16.36|16.52|16.58|16.52|16.7|16.68|16.5|16.54|17|16.9|16.8|17|16.78|16.5|16.6|16.3|16.3|16.5||16.72|16.72|17|17.58|17.68|17.5|17.2|17.3|17.48|17.3|17.22|16.9|16.66|17.06|17.32|17.32|17.24|17.2|17.2|17.12|17.04|17.48|17.64|17.52|17.92|17.96|17.96|17.9|17.92|18|18.3|18.02|18.2|18.9||18.6|18.46|18.5|18.22|18.54|18.78|18.22|18.22|18.16|18.18|18.32|18.1|18.26|18.1|18.08|18.1|18.18|18.16|18.28|18.36|18.8|17.74|18.06|18.02|17.94|18.02|18.14|18.12|18.12|17.96|17.66|17.4|17.34|17.6|17.58|17.56|17.54|17.56|17.74|17.68|17.76|17.84|17.84|17.8|17.74|17.78|17.72|18.02|18.14|18.28|18.06|18.08|18.36|18.8|18.44|18.1|17.74|18|17.92|18.02||||||18.26|18.42|18.5|19.02|19.06|19.08|18.9|19.06|19.18|19.08|19.3|19.26|19.78|19.16|19.2|19.14|19|19.08|19.06|19.02|19|19.2|19.08|19.3|18.88|18.76|18.7|19.14|19|20|18.2|17.62|18.8|20.88|23.54|23.64|23.58|23.4|24.2|24.48|25.4|25.5|23.6||||||24.5|25.3|26.5|26.3|25.7|29.3|26.65|24.24|22.04|20.04|18.22|16.6139|16.8785|17.3282|17.7251|17.9367|17.9102|18.8891|18.5187|18.36|18.0161|18.0954|18.3335|18.7833|19.0478|18.7833|18.5981|18.7039|18.7568|18.4658|18.5187|18.6245|18.2542|18.4129|19.233|17.4076|16.9578|18.3864
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||11.86|11.78|11.78|11.78|11.74|11.7|11.76|12.24|12.02|11.7|11.72|11.54|11.7|11.76|11.8|11.9|11.98|12.12|12.02|12.12|12.16|12.34|12.62|12.72|12.66|12.52|12.74|12.4|12.38|12.3|12.44|12.38|12.12|12.06|12|11.94|12.06|12.04|11.88|11.78|11.86|11.98|12.16|12.06|12|12.06|12.1|12.1|12.24|12.18|12.04|12.04|12|12.1|12.08|12.04|12.06|12.2|12.4|12.02|11.92|11.84|11.78|11.88|11.9|11.64|11.78|11.94|12.08|11.9|11.56|11.62|11.66|11.76|11.24|11.4|11.24|11.3|11.48|11.9|12.06|12.08|12.14|12.04|12.16|12|12.12|12.32|12.1|12.24|12.08|12.26|12.32|12.58|12.72|12.64|12.56|12.62|12.88||12.9|12.76|12.74|12.84|12.78|12.9|13.1|13.26|12.82|12.66|12.64|12.66|12.82|12.86|12.78|12.9|12.78|12.76|12.7|12.76|12.62|12.8|12.84|13.26|13.14|13.28|13.2|13.46|13.68|13.74|13.44|13.02|13.26|13.6|13.9|14.12|14|14.12|14.06|14.38|14.32|14.24|14.5|14.14|14.3|14.68|14.88|14.78|14.64|14.9|14.9|14.92|15.04|15.12|14.98|14.68|14.76|14.72|14.84|15.02||||||15.1|15.26|15.04|15.5|15.4|15.06|15|15.2|14.9|14.88|15|15.04|15.12|15.3|15.34|14.72|15|15.32|15.48|15.1|15.14|15.1|15.1|15.04|15|15.12|14.74|14.3|14.14|14.3|14.42|13.96|14.04|13.78|13.42|12.74|13.18|13.46|13.52|13.62|13.72|13.64|13.3||||||13.18|13.1|13|12.92|12.8|12.96|13|13.18|13.28|12.98|12.8|12.3|12.2|12.08|12|12.02|11.9|11.72|11.54|11.5|11.6|11.3|11.38|11.66|11.86|12|12.1|11.94|11.98|12.2|12.3|12.1|12.02|12.04|11.76|11.32|11.42|11.8
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||133.8|130.8|126.8|125|124|122.8|123.2|130.2|128|126.6|124.8|126|123.4|126.6|126.8|127.6|132.2|135|134|130.6|135|138|139|139|142|135|141.4|134.4|130.2|129.8|130.4|130.8|129.2|129.6|128.6|127|127.8|128.8|130.2|129.8|133|134|130.8|131|127.6|128|126.2|124.4|122|123.8|121.4|121|120.8|121.2|122|120.8|120|119|120.6|119.2|115.8|116.2|115|116.4|118.8|117|117|119.6|123.2|130|123.2|119.2|123|118.6|116.4|115|116.2|114.8|120.2|123|123.6|124.6|124.4|120|119|115|116.8|115.2|117|122.4|124.6|120.4|122.2|126.8|127.4|121|117.8|117.4|116.4||118.4|120.2|114.6|114.2|115.6|117.8|116.8|119.6|120.8|124|129.6|134|139|116.2|116.2|120|120|124|123.67|125.5|119.5|124.17|123.5|125|122.83|125.33|121.67|118.33|115.67|117.17|115|117.5|117.5|113.17|113.33|108.5|116.67|117.67|127.5|128.5|127.83|127.5|132.5|131.5|131.33|129.5|130.5|126.83|127.17|125.83|127.5|125.83|124.33|124.33|126.33|120.33|121.67|128.5|121.33|116.67||||||114.5|111.5|109.33|107.33|109.17|108.33|106.17|103.5|103|105|101.67|107|104.83|101|100.67|96.67|94.83|95.83|95.5|97.33|97.83|98.33|95.5|102.5|107.17|97.83|93.33|92.5|88.17|86.83|88|89.17|91|92.5|90.67|88.17|89.17|89|86.67|85.83|86.33|83.33|84.17||||||87.33|88.33|86.83|88.83|88.33|87.83|89.17|89|90|88.67|89.17|87.33|88.67|90|89.67|86|82.42|80.5|79.33|78.58|80.08|81.33|86.5|85.83|81.25|79|79.75|80|77.75|79|76.92|78.17|80|78.25|74.67|76|76.67|75
08602|11718|/equities/tabuk-cement|TADAWULALL||13.32|13.26|13.02|13.12|13.04|12.98|13.04|13.22|13.14|13.2|13.3|13.16|13.28|13.38|13.18|13.16|13.24|13.18|13.22|13.22|13.36|13.38|13.52|13.64|13.56|13.4|13.5|13.62|13.6|13.6|13.68|13.6|13.88|13.94|13.98|14.06|14.12|14.14|14.18|14.14|14.24|14.3|14.4|14.52|14.54|14.56|14.6|14.76|14.76|14.88|14.76|14.9|14.96|14.64|14.62|14.72|14.9|15.02|15.18|14.54|14.24|14.38|14.4|14.4|14.5|14.26|14.8|14.82|14.72|14.96|14.7|14.54|14.46|14.7|14.72|14.34|14.3|14.3|14.48|14.18|14.22|14.3|14.2|14.34|14.6|14.48|14.76|14.62|14.6|15|14.72|14.62|14.62|14.8|14.98|15.16|14.66|14.82|14.9||14.7|14.72|14.9|14.78|14.72|14.62|14.74|14.74|14.46|14.78|14.58|14.78|14.86|14.98|14.92|14.84|14.84|14.94|15.06|14.94|15.06|15|14.84|15.04|14.92|15.1|15.3|15.52|15.68|15.28|15.4|15.58|15.4|15.6|15.72|15.88|15.76|15.78|15.72|15.9|15.9|16.2|15.9|16.06|16|16|16.04|16.44|16.48|16.52|16.42|16.56|16.56|16.66|16.74|16.68|16.8|16.88|16.7|16.68||||||16.6|16.86|16.56|16.98|16.9|17|17|16.72|16.64|16.82|16.42|16.1|16.16|16.14|16.1|16.1|15.84|16.04|16.04|16.2|15.82|15.82|15.92|15.98|15.94|15.62|15.9|15.8|15.64|15.62|15.42|15.38|15.64|15.58|15.62|15.5|15.88|15.54|15.52|15.54|15.4|15.3|15.5||||||15.48|15.52|15.32|15.26|15.7|15.7|15.36|15.26|15.16|15.28|15.12|14.9|14.84|14.82|14.68|14.76|14.66|14.86|14.76|14.62|14.6|15.06|14.88|15|15.06|14.9|14.94|14.9|14.94|15|15|15.02|15.16|15|14.94|14.72|15.1|14.7
08603|11735|/equities/tourism-ent|TADAWULALL||0.68|0.69|0.69|0.69|0.69|0.67|0.68|0.7|0.69|0.7|0.7|0.71|0.72|0.72|0.67|0.71|0.72|0.73|0.73|0.73|0.72|0.68|0.65|0.65|0.64|0.63|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.64|0.63|0.63|0.62|0.61|0.62|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.6|0.61|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62|0.6|0.63|0.64|0.64|0.64|0.62|0.64|0.63|0.68|0.67|0.68|0.7|0.71|0.69|0.7|0.7|0.71|0.71|0.71|0.73|0.73||0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.76|0.74|0.74|0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.77|0.78|0.74|0.73|0.73|0.74|0.76|0.76|0.75|0.77|0.78|0.79|0.78|0.78|0.77|0.77|0.79|0.78|0.77|0.78|0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.83|0.84|0.83|0.81|0.82|0.83|0.85|0.83|0.84|0.84|0.85|0.86|0.88|0.88|0.89|0.87||||||0.87|0.89|0.88|0.92|0.92|0.94|1.04|0.95|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.87|0.85|0.86|0.85|0.86|0.87|0.86|0.88|0.88|0.88|0.88|0.87|0.85|0.83|0.84|0.86|0.86|0.85|0.86|0.88|0.86|0.87|0.86|0.84|0.84|0.83||||||0.84|0.83|0.83|0.82|0.83|0.82|0.81|0.8|0.81|0.8|0.77|0.77|0.79|0.79|0.74|0.73|0.72|0.73|0.75|0.73|0.71|0.71|0.71|0.73|0.74|0.75|0.74|0.75|0.76|0.76|0.77|0.76|0.78|0.76|0.76|0.75|0.76|0.73
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||71.2|67.4|68.5|66.6|64.7|64.6|63.8|65.6|65.9|65.8|65.8|66.3|64.9|63.9|63.3|63.9|65.3|65|63.4|62.7|63.9|64.9|65.5|65.3|66.5|65|65.6|65.9|65.6|65.5|65.2|64.4|64.5|64.3|63.9|63.2|64.6|63.2|61.8|62|61.4|61.4|61.4|62.4|61.8|60.5|61.1|62|61.6|61.3|61.3|59.3|58.6|59.2|59.8|60|59.9|58.8|59|58.9|59|58|58.8|59.4|59.8|60.5|61|64|63.9|62.7|61.9|61.2|59.9|59.7|59.5|59.3|59|58.4|60|61.1|61.4|60.9|60.7|59.8|60|59|61|61.4|59.8|60.5|60.4|60.4|60.6|61.8|62.9|63.6|62.7|62.4|64.9||65.8|65|64.5|67.5|68|67.7|68.6|66.9|65.7|66.6|69.5|69.9|69.4|70.5|71.8|72.1|69.8|70|70.6|70.9|68|68|67.7|68|69.1|70.7|71.8|71.6|74.7|75|78.4|78|78.5|78|82.1|81.8|83.7|84.1|84.7|83.3|83|86.2|85.2|83.9|82|80.9|81.8|83.7|85.5|85.1|85.5|86.2|85.9|86.6|89.2|80.6|80.6|77.6|77|77||||||77|77.1|76|76.8|77.1|78.6|79.2|79.5|82|81.8|82.5|77.4|75.4|75.7|75.2|75.5|76.1|76.7|76|75|74.1|75.9|74.6|74|74.4|75.5|74|75|76.2|75.4|76.4|76.4|77|78.5|77.6|76.7|78.4|78|77.1|76.5|77.7|78.1|79.7||||||79.2|78|77.3|77.5|76.9|76.7|76.7|77|76.7|76.8|77|79.1|78|76.3|75.2|76|76.4|76|77.5|76.9|75.5|76|74.3|74.6|75.8|74.5|76.6|78.8|79.9|78.5|77.2|77.7|78|76.7|74|72|74|76.6
08605|11734|/equities/natl-agr-mktin|TADAWULALL||12.62|12.62|12.74|12.66|12.54|12.56|12.74|13.2|13.22|13.2|13.28|13.18|13.26|13|13.2|13.42|13.64|13.48|13.78|13.16|13.4|13.3|13.56|12.96|13.06|13.1|12.78|12.88|12.68|12.62|12.6|12.5|12.52|12.6|12.5|12.58|12.68|12.7|12.6|12.52|12.58|12.56|12.54|12.76|12.6|12.68|12.82|12.82|13.24|13.4|13.04|12.82|12.96|12.74|12.98|13|12.82|13.12|12.98|12.46|12.12|12.16|12.5|11.94|12.2|12.3|12.22|12.6|12.9|13.58|14.08|14.08|14.22|14|14.44|14.6|14.96|15.2|16.3|14.88|14.76|14.8|14.68|15|14.66|15.62|17.32|17.92|16.3|23.84|25.35|26|26.75|26.6|27.15|26.8|26.95|28.1|28.95||28.25|28.5|25.7|26.55|27.4|29|31.95|28.5|27.3|26.5|27|27.35|27.8|27.25|27.7|27.9|27.8|28.15|27.6|28.65|30.9|27.5|23.56|24.8|26.8|27.75|28.6|28.55|28.65|29|28.5|28.35|28.6|29.05|30.95|30.95|31.2|31.15|30.6|31.5|32|33.35|32.85|32.5|32.65|32.95|33.05|32.7|32.35|33.65|33.85|33.8|33.6|33.85|34.25|33.75|33.9|34.1|33.35|34||||||34.05|34.2|33.5|34.4|35|35.1|35.55|35.1|38|33.5|33.95|34.3|34.7|34.7|34.3|34.5|35.2|34.9|34.95|35.05|34.5|36.45|37|37.4|37.8|37.65|37.8|38.3|38.5|38.25|37.3|38|39.5|41.85|40.3|40.35|40.7|41.6|38.9|38.8|39.05|37.9|38||||||38.4|39.05|39|39.7|38.3|39|39|41.5|41.85|42.35|41.4|41.9|41|45|45.7|44.8|44|56.7|52|46.9|41.35|37.5|35|31.6|34.65|36.7|33.4|29|27|25.15|22.88|20.8|18.92|||||
08606|11632|/equities/uca|TADAWULALL||8.44|8.43|8.5|8.4|8.3|8.51|8.53|8.92|8.87|8.8|8.92|8.83|8.89|8.88|8.78|8.9|9.26|9.13|9.17|9.14|9.2|9.31|9.26|8.89|8.93|8.83|9|8.75|8.77|8.69|8.52|8.62|8.69|8.8|8.8|8.92|8.89|8.92|8.95|8.75|8.84|8.83|8.9|9.13|9.1|9.08|9.2|9.05|9.02|9.07|9.32|9.24|9.13|9.25|9.4|9.32|9.6|9.98|9.62|9.27|9.2|9.06|8.95|8.9|8.8|8.65|8.7|8.89|9.33|9.06|8.85|8.87|8.96|8.53|8.54|8.39|8.24|8.5|8.43|8.76|8.76|8.88|8.95|8.75|8.7|8.37|8.66|9.03|9.11|9.45|9.42|9.58|9.44|9.65|9.7|9.43|9.27|9.3|9.4||9.56|9.5|9.56|9.75|9.92|10.08|9.75|9.6|9.59|9.3|9.54|9.47|9.45|9.64|9.57|9.41|9.34|9.44|9.44|9.56|9.6|9.35|9.4|9.45|9.49|9.6|9.8|9.78|9.74|9.96|10.3|10.02|10|9.8|9.82|9.9|9.8|10.02|10.2|10.1|10.06|10.04|9.92|9.62|9.9|10.18|10.04|10.26|10.16|10.2|10.38|10.36|10.56|10.88|10.1|9.98|9.68|9.5|9.32|9.5||||||9.6|9.44|9.13|9.7|9.73|9.71|9.6|9.63|9.8|9.67|9.81|9.84|9.95|10.08|10|10|9.92|9.99|9.8|9.59|9.68|9.68|9.77|9.89|10.02|9.84|9.8|9.72|9.7|9.72|9.63|10.32|9.07|8.72|8.7|8.6|8.62|8.65|8.81|8.89|8.6|8.33|8.3||||||8.35|8.29|8.35|8.3|8.31|8.4|8.35|8.34|8.15|8.2|8.14|8.02|7.8|7.88|7.73|7.61|7.66|7.72|7.85|7.69|7.45|7.6|7.71|7.88|7.87|8.06|7.95|7.95|8.04|8.15|8.05|8.1|8.14|8.06|8.07|8.05|8.24|8.12
08607|103951|/equities/umm-al-qura|TADAWULALL||16|16|15.82|15.8|15.88|15.72|15.7|16.02|15.96|16.02|16.02|16|16.04|15.84|15.88|15.8|16.02|16.58|16.6|16.7|16.96|17|17.3|16.82|16.7|16.9|17.12|17|16.92|17|17.2|17.14|17.14|17.02|17.06|16.96|16.8|16.82|16.9|17.08|17.14|17.4|17.2|17.4|17|16.5|16.46|16.5|16.3|16.34|16.36|16.62|16.18|16.22|16.26|16.18|16.34|16.36|16.98|15.42|15.18|15.02|15|14.94|14.92|15.02|15.24|15.06|15.08|14.82|14.72|14.9|15.12|14.96|14.82|15.1|14.9|14.9|15.02|15.4|15.44|15.58|15.64|15.56|15.48|15.56|15.68|16|15.72|15.98|16|16.2|16.24|16.44|16.62|16.52|16.68|16.5|16.66||16.72|16.84|17.26|16.8|16.9|17.04|16.96|16.86|16.62|16.56|16.58|16.82|16.9|17|16.86|16.8|16.8|16.72|16.96|17.14|16.86|17.12|17.28|17.4|17.24|18|17.64|18.26|18.3|17.82|17.98|17.74|17.74|17.94|18|18.08|18|18.24|18.42|18.5|18.64|18.48|18.42|18.2|18.38|18.2|18.5|18.88|19.02|19.08|19.08|18.9|19.04|19.14|19.14|19.2|19.4|19.5|19.62|19.3||||||19.14|18.78|19|19.56|19.2|19.1|18.84|18.64|18.7|18.72|18.72|18.58|18.88|19.1|19|18.82|18.84|19.08|18.62|18.94|18|17.86|17.86|17.92|17.48|17.32|17.5|17.42|17.58|17.36|17.2|17.32|17.4|17.8|17.64|17.6|17.98|17.86|17.62|17.52|17.76|17.66|17.68||||||17.5|17.46|17.08|16.98|17.26|17.38|17.04|17|17.04|16.62|16.6|16.08|16|16.1|15.86|15.62|15.72|15.5|15.64|15.56|15.7|15.6|15.66|15.9|16|16.22|16.26|16.12|16.2|16.3|16.36|16.06|16.24|16.1|15.92|16.1|16.34|16.46
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||42.1|41|40.95|40.4|39.1|38.8|38.55|40.4|40.65|40.7|40.5|40.1|40.1|40.45|40.4|40.9|42.1|40.95|40.35|41.55|42.1|42.2|42.35|43.45|41.8|42|41.5|42.25|42.4|41.8|40.9|40.85|41.5|41.2|40.8|40.4|41.1|41.7|41.55|40|39.4|38.95|38.75|39.8|39.2|38.55|39.3|39.8|40.05|40.95|40.35|41.4|39.15|40.4|40.4|37.9|38.2|38.7|39.5|38.5|38|36.8|37.2|37.95|35.05|34.8|35.3|34.4|35|33.85|33.6|34|32.65|32.9|32.1|33.25|32.85|33.1|34|34.5|35.4|36.8|36.3|35.95|36.65|37.3|39.3|38.2|37.9|39|39.25|38.1|39.1|40.4|41.85|41.45|42.05|40.3|41.9||43.3|44|43.65|45.9|45|43.05|43|40.9|42.6|39.35|39|37.8|35.65|35.9|34.6|31.7|31.5|31.8|31.85|31.65|31.7|31.7|31.75|31.9|31.45|31.9|31.85|32.4|32.6|32.95|32.85|32.3|32.25|33.7|34.15|34.55|34.1|34.2|33.4|33.7|34.5|34.75|34.75|34.85|35.2|35.8|36.55|36.1|35.55|35.75|35.75|36.15|35.7|36.4|36.05|35.55|35.75|34.55|35.4|35.1||||||35|35.35|35.5|36|36.6|36.6|36.35|37.05|38|36.9|36|35.95|36|36.1|35.75|35.3|35.45|35.65|35.4|35.9|35.05|36|35.65|36.6|36.9|37|37.65|37.1|36.15|36.5|36.3|35.5|35.2|35.05|34.95|34.3|35|36.25|35.5|35|34.7|34.55|34.15||||||34.3|34.1|34.3|34.5|34.9|34.2|33.4|33.55|33.9|34.05|33.8|33.4|32.9|33.4|33.75|34.8|32.15|32.7|32.5|32|31.5|30.9|31.55|31.7|32.8|34.25|32.4|32.1|31.6|30.85|30.65|30.8|31.1|30.45|30.05|29.15|29.4|29
08610|11619|/equities/walaa-insurance|TADAWULALL||21.56|21.4|21.44|20.92|20|20.04|19.28|19.58|18.86|18.04|17.98|17.66|17.84|17.94|18|18.4|18.78|18.26|18.44|18.6|18.82|19.18|18.88|18.78|19|18.8|19.4|19.24|18.8|19|19.04|18.68|18.8|18.72|18.7|18.6|18.56|18.5|17.82|17.8|18.08|18.4|18.74|18.74|18.68|18.5|18.24|17.76|17.48|17.32|17.2|16.9|16.66|16.64|16.56|17.12|17.12|17.54|17.56|17.48|17.6|17.6|17.4|17.5|17.08|17.28|17.48|17.46|17.96|17.82|17.2|17.48|17.26|17|16.98|16.9|16.82|16.88|17.52|17.64|17.3|17.04|17.28|16.54|16.78|16.5|17|17.2|17.2|17.9|17.98|18.2|18|17.78|17.62|17.58|17.3|17.5|17.8||17.7|17.32|16.72|18.5|19.18|19.4|19.12|18.88|19.1|18.98|19.12|19.34|19.4|18.88|18.84|17.98|17.46|17.78|17.94|17.82|17.8|18.18|18.44|18.7|18.72|18.94|18.9|18.78|19.02|19.2|19.6|19.08|19.5|19.2|18.64|18.62|18.8|18.6|19.02|18.5|17.72|17.98|17.96|17.4|17.2|18.1|18.16|18.5|18.3|17.84|17.84|18.48|18.72|18.56|18.64|18.78|18.92|18.94|18.2|18.06||||||17.88|17.14|16.78|17.24|16.9|16.5|16.3|16.46|16.56|16.22|16.2|16.36|16.18|16.2|16.18|15.98|16.4|16.7|16.58|16.54|16.7|16.6|16.38|16.62|16.62|16.4|16|15.58|15.4|15.16|15.22|15.4|14.68|14.34|14.26|14.1|14.44|14.34|14.5|14.7|14.5|14.24|14.3||||||14.3|14.24|14.06|14.18|14.28|14.28|14.22|14|13.86|13.92|14.2|13.9|13.34|13.56|13.56|13.26|13.4|13.6|13.2|13.2|13.2|13|13.1|13.48|13.52|13.7|13.7|13.6|13.8|13.92|13.62|13.72|13.72|13.72|13.58|13.78|14|14
08611|19025|/equities/wataniya-insurance|TADAWULALL||19.66|19.72|19.64|19.76|19.2|19.7|19.7|20.62|21.1|20.26|20.46|20.2|20.04|20.46|20.2|20.2|20.98|20.52|20.6|20.8|19.92|20|19.48|19.5|19.26|18.68|18.84|18.66|18.32|18.22|18.1|17.94|17.7|17.86|17.84|17.92|17.8|17.8|17.32|17.28|17.28|17.46|17.28|17.54|17.16|17.16|17.7|17.06|17.2|17.22|17.06|16.98|17|17.1|17.42|17.5|17.6|17.64|17.6|17.34|17.4|17.3|17.3|17.1|16.92|16.96|16.5|16.8|17.2|16.2|15.84|15.9|16.06|15.92|15.9|16|16.1|16.4|16.98|17.04|16.92|17.22|17.36|17.4|17.02|17|17.08|17.3|17.06|17.38|16.9|17.46|17.2|17.6|17.76|17.56|16.94|16.7|17.7||17.52|17.6|17.76|18.24|18.4|18.78|18.3|18.1|18.26|17.72|18|18.26|18.12|18.4|18.2|17.52|17.1|17.7|17.7|17.78|18|17.64|17.44|18.2|18.2|18.2|18.68|18.4|18.3|18.7|18.54|18.3|18.3|18.5|18.7|18.96|19.22|19.4|19.22|19.68|19.2|19.6|19|18.46|18.26|18.56|18.64|18.64|18.52|18.82|19.3|19.98|19.54|19.4|19.5|19.32|19.08|19.26|18.52|18.8||||||18.82|18.18|17.94|18.98|18.64|18|17.8|17.34|17.3|17|17.16|17.26|17.32|17.5|17.26|17.3|17.3|17.62|17.32|17.2|17.22|17.14|17|17.22|17.26|16.82|17|17.12|17.4|17.4|17.32|17.8|17.58|16.92|16.64|16.58|16.7|16.66|17|16.64|16.32|16.16|15.96||||||16.08|16|16.06|16.14|16.12|16.3|16.48|16.32|16.08|16.08|16.18|16.32|16.18|16.16|16.18|15.82|15.9|16.32|15.9|16.1|15.98|15.88|15.88|16|15.8|16.36|16.16|16.18|16.3|16.4|16.2|16.24|16.24|16.1|16.14|16.72|15.66|15.98
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||38|38|37.85|37.8|37.95|38.25|37.95|38.9|38.7|38.5|38|38.05|38.35|37.8|36.95|37.7|37.9|37.85|38.45|38.25|38.95|39.9|40.3|40.8|39.2|38.2|39.55|38.1|38.05|38|38.1|38.25|38.25|38.05|38|38.05|38.1|37.7|37.15|37.1|37.25|37.5|37.65|37.55|37.3|37.25|37.6|38|38|37.75|37.6|37.5|37.6|37.7|37.75|38|37.9|38.35|38.2|37.95|38|37.55|37.5|37.8|37.75|37.7|38.1|38.25|38.15|38.15|37.5|37.9|37.55|37.55|37.25|37.25|36.85|37.65|38.95|39.15|39|39.95|39.6|39.85|39.15|39.3|39.6|39.65|40|40.45|40.75|40.55|41.1|41.45|41.7|41.8|41.35|41.4|41.95||42|41.75|41.7|42.1|42|42.4|42.45|42.85|42.25|42|42.15|42.6|43.3|43.35|42.65|43.25|42.9|43.25|42.85|43|43|42.8|42.1|43.8|43.65|43.7|43.65|44.05|44.3|44.15|43.95|42.95|44.4|45.15|45.55|45.8|45.25|45.8|46.85|46.9|46.75|46.35|46.85|44.75|45.15|45.9|45.9|47.35|47.15|47.25|47.8|47.95|48.15|49.5|47.65|46.9|47.5|48.3|48.3|47.7||||||46.8|47.3|47.1|47.35|46.75|46.55|46.45|46.95|46.5|46.85|46.75|45.6|44.45|43.6|42.85|42.5|42.95|43.05|43.05|43|43.2|43.25|42.8|43|42.9|42.9|42.6|42.7|43.1|43.45|43|42.7|42.9|43.1|42.8|42.5|43.05|43.5|44.75|44.25|45.3|45.35|43.9||||||43.1|42.9|42.95|43|43.4|43.8|43.15|43.55|44.4|43.6|43.2|42.4|41.65|41.7|41.5|41.6|41.2|40.75|41.25|41|40.7|40.35|40|41.2|41.3|41.9|42|41.95|42.55|43.8|42.8|42|42.45|42.1|41.85|41.7|41.35|42.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||31.3|31.35|31|30.75|30.5|30.45|30.6|31.35|31.55|31.3|31.2|31.2|31.9|31|30.85|31.15|31.15|31.2|31.25|31.75|31.5|32|32|32.9|32.8|32.75|34.55|34.3|34.45|34.3|34.85|34.85|35|35.05|35.45|35.3|35.1|35.25|35.25|34.9|35.3|35.3|36|35.8|35.65|35.85|36|35.75|35.15|35.35|35.7|35.05|34.8|35|34.95|35|34.95|34.8|34.7|33.45|32.8|32.4|32.3|32.4|32.05|32.4|32.5|32.3|33.5|32.1|32.25|32.25|32.75|32.45|32|31.9|31.35|31.3|32.75|33.95|34.7|34.3|34.85|34.35|34.1|33.05|33.55|33.8|32.5|32.95|32.8|33.9|33.9|34.1|34|34.4|30.5|34.4|34.4||34.1|34.5|35.85|35.9|35.7|35.45|35.6|35.6|35.3|35.9|35|35.5|35.6|36.4|36.8|36.85|36.6|36.65|36.7|36.8|36.7|37.25|37.4|37.8|37.95|37.8|38.05|38.4|37.8|37.3|37.7|37|36.9|38.6|38.7|38.4|38.7|40|39.5|39.45|39.2|39.45|39.25|39.9|40.4|40.9|41.45|40.7|40.45|40.5|39.5|39.95|41.35|41|41|41|42.3|42.7|42.7|42.8||||||43.35|42|42.55|43|41.85|41.8|40.3|38.85|38.7|38.85|38.4|38.75|39|38.85|39|39.2|41|41|38.95|38.5|36.75|36.15|36.45|36.15|36.15|35.95|35.5|35.7|35.8|36|35.8|35.85|36.45|36.2|36.4|36|37|36.5|35.6|35.85|35.5|34.9|35.05||||||35.45|35.5|34.9|35.1|35.25|35.75|35.05|34.95|35.3|35.65|35.45|35.2|34.5|34.45|33.65|33.4|33.35|33.45|33.55|33.8|33.5|32.85|34.05|34.5|34.2|34.2|34.5|34.8|35|35.45|35.05|35.25|35.2|35.5|35.15|35.05|35.9|35.9
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||32.6|32.4|31.85|31|30.6|30.1|30.15|31.1|31|31|30.5|30.4|30.75|30.9|31.15|30.7|31.3|31.1|31.15|32|32.4|32.9|33.3|32.8|32|32.8|33.6|34|33.9|34.4|34|34|33.6|33.65|33.6|33.8|34.45|34.1|34.1|34.1|34.7|33.95|35.2|34.7|34.35|33.55|33.4|32.85|32.2|32.7|33.25|32.65|31.3|31.25|31.3|31.25|31.25|31.5|30.3|29.5|28.8|28.6|28.6|29.15|29.1|29.75|30.05|29.3|29.95|30|30.15|29.35|29.15|29.2|29.35|29.45|28.75|28.65|29.3|29.8|30.45|31|30|30.6|31.25|31.05|31.6|32.6|32.2|32.4|32.7|32.7|33|33.4|33.2|33.85|33.5|32.75|34.1||34|33.3|33.55|33.85|34|33.55|33.05|34|32.85|32.45|33.15|33.15|33|33.6|33|33.2|32.95|33.2|33.4|33.45|33.95|33.45|33.5|34|33.9|33.5|33.9|35.1|35|34.65|34.4|34.4|34.2|34.85|35|35.75|36.45|36.1|36|36|36|36.05|36.7|36.2|36.05|36.1|35.9|37.05|37.85|37.4|36|37|37.15|37.4|38.2|38|37.75|37.95|38|37.7||||||37.1|36.4|36.95|37.85|37.1|36.9|36.05|35.5|35.3|35.15|34.45|34.95|34.9|34.6|34|33.7|34.25|34.4|34.55|34.3|33.5|33.35|33.3|33.2|33.25|32.7|32.95|33.2|33.45|33.55|33.35|33.2|33.25|33|32.85|32.5|32.95|33.5|33.2|33.25|33.35|33.6|33.65||||||33.5|33.6|32.7|32.8|32.5|32.8|32.8|32.25|32.4|31.6|31.2|31|31.05|31.25|30.6|30.45|30|30.1|30.2|29.75|30.9|30.55|30.7|30.6|30.95|30.8|30.9|31.2|31.5|31.65|31.2|31.2|30.95|30|30.1|30.45|30.25|30.25
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||39|37.7|37.6|37|36.95|37.4|36.3|37.75|38.2|38|38.4|37.2|37.8|37.2|36.75|37|37.8|38.1|36.75|36.8|36.95|37.15|37.4|37.8|37.65|36.8|37.9|37.95|37.05|36.8|36.8|36.75|37|36.55|35.95|36.45|36.95|36.2|36.15|36|35.7|36.15|36.05|35.55|35.6|35.65|35|35.2|35.45|34.65|34.55|34.55|35.05|34.8|34.35|34|34.25|34.4|34.55|34.5|34.6|34.1|33.85|34.5|33.8|32.5|32.5|32.7|32.9|32.9|31.95|32.05|31.6|31.3|30.95|32|31.2|31|32.3|32.7|32.5|33.6|33.2|32.95|33|32.2|33.8|34.05|33.9|35.05|35.05|36.55|36|36|36.85|37.5|37.55|37.1|37||38.65|37.55|38|39.55|39|37.15|36.05|37.2|37|35|34.05|34.5|34.9|35.3|34.8|34.4|34.15|34.6|34.8|34.8|34.35|34.7|34.05|35|35.05|35.15|35.15|36|36.55|36.8|36.35|35.45|35.35|37|36.75|37.05|37.15|37.65|38|38.05|38.4|38|38.4|38|37.45|37.65|37.95|39.2|39.3|39.1|39.4|39.5|40.8|40.15|39.5|38.9|38.85|39.2|39.2|39.2||||||39.7|39.15|38.9|39.4|39.7|39.4|39.1|39.7|40|39.55|39.2|38.45|37.5|37.35|37.15|36.65|36.95|37.25|37.45|38.2|37.2|38|37.45|37.3|38.6|38.5|37.5|36.9|37.6|36.6|36.1|36|36.55|36.9|36.4|35.85|36.95|37.75|38.1|36.95|37.2|36.8|36.5||||||37|36.75|36.5|36.6|38|38.1|36.4|36.65|36.3|35.15|35.1|34.65|33.2|32.9|33|32.15|31.55|31.1|32.05|31.1|31.25|30.9|31.6|32.7|33|33.3|32.6|32.2|32.3|32.3|32.5|32.4|32.4|32.3|32.3|31.9|32.4|32
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||13.7|13.6|13.58|13.44|13.38|13.32|13.28|13.46|13.36|13.48|13.58|13.38|13.36|13.26|13.3|13.34|13.66|13.64|13.7|13.86|14.02|14.08|14.16|14.28|14.26|14.08|14.48|14.28|14.06|14.12|14.14|14.24|14.18|14.04|14|13.98|13.98|14.08|14.1|14.28|14.18|14.12|14.26|14.7|14.58|14.06|14|13.98|14.06|14.08|14|14.06|13.98|14|13.96|14.08|14.08|14.36|14.24|14.18|14.36|14.28|14.24|14.14|14.46|14.5|14.36|13.9|14.02|13.82|13.78|13.8|13.36|13.52|13.42|13.12|12.98|13|13.32|13.12|13|12.96|12.98|12.94|13.02|12.9|13.04|12.96|12.96|13.04|13.06|13.26|13.5|13.64|13.14|13.12|12.92|13|12.96||13|13.22|13.14|13.44|13.46|13.26|13.28|13.42|13.28|13.02|12.88|13.02|13.18|13.36|13.46|13.54|13.66|13.56|13.6|13.66|13.48|13.1|12.9|12.98|12.84|12.82|12.82|12.86|12.98|13.04|12.94|12.8|12.66|13.12|13.5|13.42|13.62|13.42|13.46|13.6|13.76|13.82|13.8|13.84|13.88|13.9|13.9|14.04|13.98|13.96|14.1|14.18|13.8|13.8|13.7|13.76|13.86|13.76|13.9|13.84||||||14.26|14.18|14.04|14.24|14.32|14.28|14.22|14.14|14.1|14.12|14.28|13.9|13.9|13.86|13.88|13.78|13.7|13.86|13.62|13.94|14.06|14.2|13.94|13.94|14|14.06|13.94|14.16|13.88|14.28|14.26|14|15.4|15.82|15.54|15.24|15.54|15.16|15|14.96|15.28|15.5|15.3||||||15.92|15.28|15.3|14.76|14.32|14.56|14.3|14.06|13.98|13.36|13.06|13.08|12.52|12.54|12.8|12.7|11.84|10.52|10.64|10.62|10.46|10.38|10.6|10.86|10.84|11.24|11.06|10.86|10.9|10.54|10.82|10.86|10.38|10.38|10.3|10.18|10.34|10.56
08617|11698|/equities/zamil-ind-inv|TADAWULALL||26.65|26|26.2|25.7|25.65|25.85|25.6|26.85|27|27.65|26.6|26.2|26.65|26.2|26.25|26.3|26.7|26.8|26|25.9|27.35|26.5|26.2|26.75|27.25|27.3|27.5|27.3|26.1|26.6|27|27|25|25.25|24.1|24.36|23.98|22.78|23|23.3|23.6|22.6|22.42|22.8|20.72|20.98|20.42|20.62|20.56|20.3|20.32|20.8|20.18|20.24|20.42|20.94|20.6|19.98|19.56|19.4|19|19|20|18.82||20.5|20.42|20.38|20.68|20.26|20.3|20|20.1|20.18|19.14|19.54|19.08|18.7|19.54|20.82|20.8|20.56|20.9|20.24|20.4|19.32|20.12|21.18|20.7|21.72|21.44|22.4|21.96|22.86|23.04|23.3|23.4|23.64|23.9||24|23.9|24|24.18|24.14|24.8|25.15|25|24.74|24.8|25.45|25.65|24.86|25.25|25.45|24.9|24.58|24.8|25.3|24.5|25.4|25.75|25.6|25.85|24.92|25.35|24.62|23.14|25.55|24.76|24.8|23.44|23.62|24.1|24.2|24.14|23.5|24.3|24.24|24.58|24.78|24.4|24.96|24.02|24.8|24.94|24.6|25.15|25.55|25.8|24.24|23.86|24.14|24.3|24|21.08|20.88|21.18|20.88|20.78||||||21.24|21.2|20.44|21|21.3|21.8|21.7|21.8|21.44|21.76|21.56|21.1|20.82|20.14|20.04|19.8|19.8|20.12|19.92|19.48|19.42|19.7|20|19.5|19.5|19.3|19.04|18.76|18.1|17.92|17.94|17.96|18|18.34|17.96|17.5|17.86|18.42|18.34|18.2|18.34|18.36|18||||||18.24|18.1|17.5|17.5|17.56|17.52|17.28|17.44|17.48|17.62|17.24|16.8|16.78|16.62|15.96|15.8|15.86|15.6|15.84|15.56|15.56|15.66|15.6|16.1|16.06|16.28|16.16|16.16|16|16.62|16.22|15.82|15.9|15.74|15.52|15.3|15.68|15.52
08618|11689|/equities/nat-co-glass-i|TADAWULALL||40.15|40.5|40.5|40.6|40.6|40.6|40.05|41.3|42.05|43|41.6|40|40.55|40.9|39.6|39.45|40.4|39.5|39.9|40.4|40.75|40.85|41|41.25|40.8|41|39.35|40|40.45|38.95|39.1|38.65|38.5|37.2|37.15|37.05|37.1|36.8|36.1|36.3|36.6|36.95|36.25|36.7|36.9|37.3|36.05|35.75|36.35|36.9|35.8|36.2|36.05|35.5|34.35|34.45|35|33.65|34.2|33.95|33.9|34.2|33.15|33.2|33|32.95|32.25|31.9|32|31.95|31.4|31.2|31.45|31.9|32.15|32.7|31.85|30.9|32.35|33.9|34|33.75|33.5|32.7|33.1|32.6|32.8|33.3|33.05|33|33.55|34.2|33.9|34.05|34.45|34.3|34.15|33.95|34||33.95|34.25|34.3|35.1|34.75|35|35.65|35.35|34|33.6|34.3|35.35|35.2|35.3|35.55|35.3|35.15|36.05|36.15|36.9|37.35|37.3|36.15|36.9|36.25|36.8|37.3|37.5|37.2|37.15|37.3|36.5|36.15|36.4|36.65|37.45|37.7|37.65|38|37.5|37.9|37.9|38.7|38.6|39.55|38.5|39.05|41.15|40.4|40.75|40.6|39.9|39.25|39.05|39.3|39.9|38.85|38.8|39.05|39.05||||||39.3|39|38.3|39.4|39|39.25|38.3|37.85|37.25|37.7|36.2|34.6|33.65|33.2|33.25|32.85|33.25|33.6|33|33.2|33.35|34|33.6|33.85|33.9|33.2|33|32.95|33.1|33.45|33.45|32.8|33.45|33.6|33.85|33|33.7|34.2|34.55|34.6|34.15|33.7|33.8||||||34.05|33.9|34.2|33.5|33.65|33.1|33.05|33.35|33.45|33.35|33.35|33.25|33.7|32.5|32.95|32.65|32.7|31.75|32.25|31.15|31|30.45|30.65|32.15|32.1|32.5|33|33.4|32.5|33.1|32.65|31.7|31.55|32|31|30.9|31.8|31.95
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.33|2.37|2.36|2.37|2.4|2.41|2.39|2.42|2.41|2.41|2.4|2.4|2.38|2.41|2.41|2.4|2.39|2.42|2.42|2.41|2.38|2.39|2.39|2.37|2.36|2.37|2.42|2.43|2.46||2.46|2.44|2.43|2.45||2.41|2.41|2.44|2.39|2.38|2.42|2.38|2.35|2.35|2.34|2.32|2.31|2.3|2.28|2.3|2.3|2.29|2.29|2.29|2.26|2.28|2.28|2.25|2.29|2.32|2.33|2.37|2.39|2.36||2.38|2.38|2.4|2.46|2.46|2.44|2.42|2.38|2.39|2.33|2.36|2.37|2.39|2.32|2.33|2.33|2.38|2.39|2.38|2.37|2.42|2.43|2.44|2.4|2.38|2.37|2.36|2.4|2.44|2.44|2.42|2.4|2.4|2.41|2.42|2.41|2.46|2.46|2.42|2.43|2.37|2.33|2.32|2.34|2.32|2.34|2.33|2.34|2.36|2.36||2.37|2.38|2.36|2.35|2.34|2.33|2.32|2.34|2.33|2.35|2.36|2.39|2.4|2.44|2.46|2.46||2.47|2.44|2.48|2.45|2.5|2.67|2.66|2.65|2.65|2.64|2.63|2.6|2.57|2.56|2.56|2.57|2.57|2.56|2.53|2.49|2.5|2.48|2.48|2.53|2.56|2.52|2.5|2.55||2.55|2.49|2.5|2.5|2.49|2.49|2.53|2.53|2.53|2.49|2.47|2.44|2.43|2.45|2.45|2.47|2.47|2.52||2.49|2.49|2.48|2.47|2.53|2.56|2.54|2.55|2.55|2.55|2.55|2.57|2.56|2.58|2.57|2.57|2.57|2.59|2.6|2.58|2.57|2.55|2.56||2.55|2.51|2.44|2.53|2.56|2.54|2.53|2.54|2.53|2.5|2.51|2.5|2.5|2.51|2.51||2.51|2.51|2.5|2.49|2.45|2.44|2.43|2.42|2.39|2.4|2.39|2.42|2.42|2.42|2.4|2.38|2.38|2.33|2.36|2.38|2.41|2.39|2.4|2.38|2.4|2.41|2.38|2.38|2.4|2.41|2.44
08620|9184|/equities/thai-beverage-pcl|STI|0.495|0.5|0.505|0.495|0.525|0.525|0.525|0.525|0.52|0.515|0.52|0.52|0.52|0.525|0.52|0.515|0.515|0.525|0.525|0.535|0.54|0.535|0.535|0.535|0.54|0.54|0.54|0.545|0.53||0.525|0.525|0.51|0.505||0.5|0.5|0.5|0.5|0.5|0.505|0.505|0.505|0.5|0.5|0.495|0.5|0.49|0.5|0.5|0.505|0.505|0.5|0.51|0.53|0.535|0.535|0.54|0.54|0.53|0.525|0.53|0.53|0.53||0.53|0.53|0.535|0.54|0.54|0.54|0.545|0.54|0.545|0.54|0.53|0.535|0.53|0.52|0.535|0.54|0.54|0.55|0.55|0.55|0.55|0.545|0.535|0.535|0.54|0.54|0.545|0.56|0.57|0.575|0.575|0.585|0.585|0.59|0.56|0.565|0.57|0.57|0.57|0.58|0.585|0.595|0.6|0.595|0.59|0.59|0.575|0.58|0.58|0.575||0.575|0.575|0.57|0.57|0.575|0.585|0.585|0.575|0.57|0.565|0.57|0.57|0.57|0.57|0.57|0.57||0.575|0.59|0.6|0.6|0.6|0.61|0.6|0.6|0.59|0.595|0.59|0.595|0.59|0.59|0.585|0.58|0.585|0.585|0.575|0.575|0.575|0.58|0.58|0.575|0.58|0.565|0.585|0.58||0.575|0.57|0.565|0.57|0.565|0.575|0.575|0.58|0.58|0.57|0.575|0.565|0.575|0.555|0.55|0.55|0.555|0.565||0.56|0.56|0.565|0.57|0.57|0.575|0.58|0.585|0.58|0.59|0.59|0.595|0.595|0.595|0.595|0.62|0.62|0.63|0.63|0.64|0.635|0.625|0.64||0.65|0.65|0.65|0.65|0.655|0.66|0.65|0.655|0.645|0.65|0.64|0.64|0.655|0.65|0.66||0.66|0.65|0.65|0.635|0.65|0.655|0.645|0.65|0.64|0.64|0.635|0.64|0.635|0.635|0.63|0.62|0.63|0.625|0.635|0.635|0.64|0.645|0.65|0.655|0.635|0.635|0.64|0.645|0.65|0.645|0.65
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1|1.02|1.02|1.01|1.01|1.02|1.01|1|1.01|1.02|0.98|0.985|0.98|0.99|0.995|0.98|0.98|0.995|0.99|1|1.01|1|1|1|0.99|0.99|0.99|1|1.01||0.995|0.99|0.975|0.97||0.965|0.965|0.985|0.97|0.98|0.985|0.99|0.985|0.98|0.98|0.96|0.925|0.92|0.915|0.925|0.91|0.905|0.905|0.915|0.915|0.925|0.92|0.93|0.93|0.935|0.94|0.96|0.95|0.88||0.86|0.865|0.87|0.885|0.885|0.865|0.865|0.86|0.865|0.865|0.875|0.85|0.83|0.82|0.83|0.825|0.835|0.845|0.85|0.84|0.845|0.845|0.84|0.835|0.825|0.825|0.83|0.835|0.85|0.85|0.86|0.85|0.84|0.84|0.85|0.855|0.87|0.88|0.87|0.875|0.87|0.86|0.87|0.875|0.875|0.88|0.89|0.89|0.89|0.875||0.885|0.89|0.89|0.895|0.905|0.915|0.905|0.915|0.92|0.925|0.925|0.935|0.945|0.955|0.945|0.92||0.92|0.92|0.925|0.93|0.945|0.945|0.94|0.945|0.93|0.93|0.925|0.935|0.945|0.95|0.95|0.945|0.955|0.945|0.945|0.94|0.94|0.925|0.93|0.94|0.94|0.945|0.945|0.94||0.935|0.925|0.935|0.945|0.955|0.95|0.96|0.975|0.97|0.955|0.96|0.94|0.945|0.95|0.955|0.975|0.975|1||1|1.02|1.03|1.03|1.01|1.01|1.01|1.03|1.02|1.01|1.02|1.03|1.03|1.09|1.12|1.1|1.11|1.09|1.1|1.1|1.07|1.09|1.13||1.15|1.14|1.14|1.17|1.16|1.15|1.13|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.18||1.17|1.18|1.17|1.13|1.1|1.09|1.09|1.1|1.08|1.09|1.09|1.07|1.06|1.06|1.05|1.02|1.02|1.01|1.03|1.05|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.01|1.02|1.01|1.01
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.99|2|2|1.96|1.99|2.01|2|1.98|1.97|1.97|1.96|2|1.99|1.99|1.97|1.97|1.97|2|2.01|2.01|2.02|1.97|2|2.03|2.01|1.99|2.01|2.02|2.06||2.04|2.03|2.01|2.01||1.99|1.96|1.99|1.98|1.99|2.01|1.94|1.9|1.9|1.89|1.88|1.86|1.87|1.86|1.85|1.83|1.84|1.84|1.88|1.88|1.88|1.88|1.88|1.88|1.86|1.86|1.88|1.87|1.82||1.8|1.82|1.82|1.85|1.85|1.81|1.78|1.75|1.78|1.74|1.72|1.69|1.7|1.71|1.71|1.75|1.77|1.82|1.82|1.81|1.82|1.82|1.82|1.79|1.77|1.79|1.79|1.8|1.81|1.85|1.84|1.82|1.84|1.86|1.87|1.87|1.91|1.93|1.93|1.93|1.92|1.88|1.89|1.91|1.88|1.89|1.89|1.92|1.91|1.9||1.91|1.91|1.91|1.9|1.87|1.89|1.87|1.88|1.89|1.89|1.89|1.9|1.91|1.92|1.95|1.94||1.95|1.99|2|2.01|2.05|2.05|2.05|2.05|2.03|2.02|2|2|2|2|2|2|1.97|1.98|1.94|1.91|1.89|1.88|1.88|1.92|1.93|1.94|1.92|1.9||1.92|1.89|1.91|1.94|1.98|2|1.98|2|1.99|1.96|1.95|1.95|1.95|1.95|1.95|1.97|1.98|2.01||1.99|1.99|2.01|2.01|1.98|2|2.01|2.01|2|2|2.02|2.04|2.07|2.05|2.06|2.06|2.06|2.05|2.08|2.06|2.05|2.05|2.04||2.03|2.04|2.05|2.05|2.02|2.02|2.02|2.03|2.03|2.02|2.02|2|2.02|2.01|2.02||2.02|2.02|2|1.99|1.94|1.94|1.94|1.96|1.92|1.94|1.92|1.91|1.91|1.93|1.93|1.88|1.85|1.82|1.87|1.87|1.89|1.9|1.88|1.89|1.89|1.94|1.94|1.94|1.94|1.93|1.93
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.53|32.75|32|31.8|31.82|32.06|32|31.76|31.97|32.1|32.02|31.97|31.65|31.95|31.9|32.12|31.68|32.15|32.51|32.69|32.76|32.81|32.75|32.75|33.15|32.79|33.07|33.08|33.41||33.15|32.61|32.05|32.09||31.8|31.6|31.79|31.5|31.08|31.2|31.8|31.65|31.35|31.5|31.2|31.37|31.7|31.69|32.07|32|31.85|31.81|31.7|31.79|31.86|31.86|31.81|32.38|32.5|32.69|32.28|32.9|32.8||33.19|33.41|33.82|33.8|33.39|32.8|33|33.08|33.14|32.86|33.28|33.26|33.2|33.01|32.98|33|33.06|33.38|33.72|33.4|33.8|34|34|33.81|33.55|33.38|33.1|33.15|33.34|33.94|33.5|33.6|33.26|33.31|33.2|33.1|33.56|33.95|34.37|34.49|34.12|33.7|33.3|33.32|33.47|33.25|33.45|33.56|33.3|33.45||33.26|33.5|33.39|33.15|32.85|33|32.68|32.78|32.7|32.5|32.82|33.32|33.8|33.33|33.94|34.1||34.45|34.47|34|34.13|33.8|34.38|34.3|34|33.59|32.69|32.36|32.74|32.47|32.86|32.82|32.5|32.28|32|31.29|31.05|31.13|30.63|30.73|31.04|31.37|31.46|31.68|31.9||31.5|31.69|31.5|31.95|31.45|31|31.05|31.15|31.1|30.8|31.05|31.08|31.18|31.2|31|31.2|30.98|31.45||30.53|31.11|31.35|31.83|31.84|31.34|31.32|31|31.08|30.4|30.5|30.88|31.25|30.57|30.75|31.55|31.88|31.65|32.25|32.08|32.21|32.5|33||32.88|32.5|32.91|32.91|32.6|32.52|32.96|32.75|32.75|32.82|32.71|32.15|32.41|32.38|32.67||32.8209|32.7421|32.7027|32.5057|33.0475|32.5549|33.0475|32.9982|32.9982|32.7618|32.8997|32.6042|31.8457|32.0132|32.1117|31.7571|32.2693|31.2252|32.5845|32.9687|33.1657|33.274|33.2937|33.1854|33.0475|33.3528|33.6976|33.9537|33.7862|33.8256|34.328
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.97|6.01|5.96|5.93|6|5.96|6.11|6.14|6.2|6.22|6.2|6.28|6.26|6.37|6.34|6.32|6.26|6.36|6.41|6.39|6.46|6.44|6.46|6.51|6.41|6.4|6.47|6.55|6.67||6.65|6.65|6.46|6.46||6.4|6.39|6.42|6.46|6.6|6.61|6.36|6.27|6.29|6.29|6.23|6.13|6.16|6.16|6.2|6.22|6.21|6.13|6.22|6.23|6.21|6.22|6.21|6.24|6.2|6.26|6.39|6.14|6.07||6.13|6.32|6.42|6.58|6.53|6.42|6.36|6.28|6.28|6.22|6.16|6.21|6.35|6.27|6.3|6.36|6.53|6.68|6.71|6.66|6.69|6.74|6.73|6.6|6.58|6.53|6.48|6.51|6.59|6.63|6.58|6.55|6.62|6.6|6.64|6.61|6.68|6.69|6.78|6.89|6.85|6.64|6.67|6.66|6.69|6.67|6.69|6.76|6.78|6.69||6.71|6.7|6.71|6.66|6.65|6.69|6.61|6.6|6.62|6.65|6.7|6.78|6.8|6.86|6.98|7.09||7.23|7.23|7.29|7.27|7.45|7.44|7.35|7.37|7.2|7.11|7.08|7.02|7.01|6.97|6.97|7|6.95|7.05|6.9|6.82|6.76|6.75|6.78|6.9|6.81|6.73|6.73|6.74||6.72|6.69|6.76|6.79|6.88|6.94|7.02|7.09|7.03|6.95|6.86|6.9|6.88|6.92|6.84|6.86|6.88|6.82||6.74|6.8|6.83|6.87|6.78|6.79|6.83|6.86|6.89|6.92|7|7.03|7.05|7.01|6.99|6.99|6.95|6.99|7.02|6.94|6.95|6.98|6.9011||6.8517|6.9703|7.2472|7.3856|7.4054|7.3856|7.2768|7.3065|7.2768|7.267|7.267|7.2472|7.3065|7.2768|7.2472||7.267|7.3263|7.3658|7.3065|7.3164|7.2966|7.3065|7.2175|7.089|7.0989|7.1285|7.178|7.0989|7.1384|7.0791|6.9901|7.0692|7.0692|7.2373|7.2571|7.2966|7.3658|7.4153|7.5042|7.5932|7.6427|7.6328|7.6427|7.7415|7.8206|7.8206
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.89|13|12.84|12.83|12.83|12.92|12.86|12.87|12.95|12.98|12.98|12.88|12.9|12.98|12.93|12.9|12.73|12.81|12.85|12.9|12.85|12.83|12.9|12.89|12.83|12.69|12.78|12.83|12.99||12.92|12.9|12.69|12.67||12.51|12.42|12.55|12.46|12.3|12.5|12.57|12.47|12.6|12.62|12.55|12.57|12.6|12.6|12.69|12.58|12.66|12.69|12.65|12.65|12.73|12.76|12.73|12.85|12.88|12.9|12.85|13.1|12.96||13.06|13.02|13.1|13.08|13.06|12.85|12.85|12.68|12.74|12.73|12.89|12.78|12.84|12.76|12.73|12.75|12.85|13.05|13.12|12.98|12.9|13.07|13.1|12.91|12.77|12.79|12.68|12.62|12.77|12.83|12.88|12.75|12.7|12.8|12.62|12.43|12.68|12.67|12.74|12.88|12.8|12.62|12.59|12.57|12.45|12.51|12.59|12.67|12.6|12.63||12.5|12.6|12.49|12.4|12.32|12.4|12.19|12.22|12.27|12.26|12.31|12.5|12.5|12.68|13.25|13.28||13.09|12.97|12.85|13.13|13.25|13.36|13.24|13.1|12.94|12.76|12.7|12.7|12.63|12.7|12.53|12.47|12.4|12.42|12.3|12.15|12.16|12.09|12.05|12.22|12.36|12.34|12.3|12.38||12.34|12.31|12.3|12.37|12.47|12.55|12.58|12.65|12.51|12.46|12.36|12.34|12.33|12.35|12.33|12.35|12.35|12.48||12.21|12.2|12.23|12.35|12.21|12.15|12.24|12.34|12.21|12.19|12.21|12.32|12.32|12.24|12.35|12.36|12.45|12.29|12.45|12.67|12.56|12.58|12.75||12.63|12.55|12.56|12.78|12.8|12.75|12.9|12.8|12.84|12.81|12.81|12.72|12.78|12.79|12.77||12.71|12.68|12.5|12.5|12.45|12.54|12.46|12.51|12.4|12.3|12.27|12.28|12.14|12.23|12.26|12.08|12.24|12.02|12.28|12.44|12.55|12.65|12.6|12.53|12.56|12.52|12.62|12.7|12.65|12.6|12.82
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.7|2.75|2.79|2.78|2.85|2.85|2.9|2.9|2.86|2.9|2.9|2.95|2.91|2.93|2.89|2.89|2.91|2.95|2.94|2.96|2.96|2.92|2.91|2.98|2.93|2.92|2.94|2.94|3.03||3|2.98|2.96|2.97||2.96|2.91|2.93|2.9|2.94|2.98|2.89|2.83|2.84|2.85|2.83|2.81|2.82|2.82|2.83|2.83|2.84|2.8|2.81|2.83|2.82|2.8|2.8|2.79|2.79|2.75|2.77|2.73|2.72||2.69|2.7|2.72|2.73|2.73|2.69|2.64|2.59|2.59|2.51|2.5|2.49|2.52|2.51|2.48|2.54|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.65|2.65|2.67|2.66|2.67|2.69|2.75|2.72|2.72|2.77|2.79|2.77|2.75|2.81|2.8|2.81|2.83|2.82|2.79|2.8|2.8|2.78|2.76|2.76|2.78|2.78|2.76||2.78|2.78|2.74|2.75|2.72|2.71|2.69|2.7|2.7|2.7|2.7|2.7|2.72|2.73|2.79|2.77||2.76|2.72|2.76|2.83|2.85|2.83|2.85|2.84|2.84|2.81|2.81|2.81|2.79|2.77|2.79|2.8|2.81|2.8|2.75|2.71|2.68|2.68|2.69|2.72|2.74|2.75|2.73|2.73||2.71|2.67|2.67|2.7|2.74|2.73|2.72|2.76|2.74|2.68|2.65|2.66|2.63|2.62|2.64|2.64|2.68|2.73||2.69|2.69|2.7|2.71|2.69|2.74|2.76|2.75|2.79|2.8|2.79|2.77||2.86|2.87|2.88|2.86|2.87|2.87|2.85|2.81|2.84|2.87||2.84|2.83|2.81|2.85|2.89|2.89|2.86|2.86|2.88|2.87|2.87|2.85|2.89|2.88|2.88||2.92|2.9|2.88|2.87|2.83|2.85|2.83|2.83|2.78|2.78|2.79|2.8|2.8|2.8|2.81|2.79|2.77|2.68|2.7|2.69|2.72|2.76|2.75|2.79|2.8|2.78|2.77|2.77|2.78|2.76|2.77
08627|8963|/equities/comfortdelgro-corporation|STI|1.41|1.42|1.41|1.4|1.41|1.41|1.4|1.39|1.4|1.39|1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.42|1.42|1.43|1.42|1.42|1.4|1.4|1.41||1.4|1.39|1.39|1.38||1.37|1.35|1.37|1.38|1.4|1.41|1.4|1.38|1.37|1.35|1.33|1.34|1.31|1.3|1.3|1.29|1.33|1.34|1.35|1.34|1.34|1.33|1.33|1.32|1.34|1.33|1.33|1.33|1.33||1.32|1.32|1.31|1.33|1.33|1.32|1.32|1.31|1.33|1.3|1.3|1.3|1.3|1.29|1.28|1.28|1.31|1.33|1.34|1.33|1.34|1.34|1.33|1.3|1.3|1.3|1.29|1.28|1.29|1.29|1.29|1.29|1.3|1.28|1.27|1.27|1.29|1.28|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.27|1.28|1.28|1.27||1.27|1.28|1.27|1.27|1.27|1.27|1.26|1.24|1.26|1.27|1.29|1.26|1.27|1.27|1.26|1.27||1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.24|1.23|1.23|1.22|1.22|1.21|1.2|1.2|1.2|1.19|1.19|1.2|1.19|1.18|1.16|1.19||1.2|1.18|1.18|1.18|1.17|1.15|1.14|1.13|1.12|1.11|1.09|1.06|1.03|1.03|1.02|1.03|1.04|1.08||1.1|1.11|1.13|1.13|1.13|1.13|1.12|1.12|1.13|1.12|1.13|1.15|1.17|1.18|1.19|1.2|1.19|1.19|1.19|1.2054|1.1956|1.1858|1.176||1.176|1.1662|1.1662|1.176|1.1858|1.176|1.1858|1.176|1.1858|1.176|1.1858|1.1858|1.176|1.1662|1.1662||1.1662|1.1858|1.1662|1.1662|1.1564|1.1662|1.1564|1.1662|1.1662|1.1662|1.1466|1.1564|1.1466|1.1368|1.1466|1.1466|1.1466|1.1564|1.1564|1.1662|1.1662|1.176|1.176|1.1858|1.176|1.1956|1.176|1.1956|1.176|1.1662|1.1466
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.24|3.33|3.32|3.25|3.29|3.29|3.29|3.32|3.37|3.35|3.39|3.27|3.24|3.33|3.36|3.34|3.35|3.4|3.4|3.44|3.43|3.45|3.5|3.51|3.52|3.52|3.52|3.52|3.57||3.52|3.5|3.5|3.5||3.46|3.45|3.48|3.48|3.43|3.46|3.48|3.44|3.52|3.62|3.56|3.55|3.58|3.59|3.63|3.61|3.68|3.65|3.67|3.67|3.68|3.67|3.7|3.66|3.66|3.67|3.64|3.62|3.6||3.59|3.58|3.62|3.6|3.68|3.68|3.67|3.58|3.57|3.5|3.5|3.45|3.5|3.4|3.44|3.5|3.52|3.54|3.53|3.58|3.66|3.74|3.72|3.67|3.67|3.65|3.61|3.65|3.69|3.74|3.73|3.69|3.72|3.71|3.68|3.69|3.7|3.7|3.76|3.77|3.78|3.73|3.68|3.67|3.69|3.68|3.68|3.68|3.69|3.77||3.64|3.61|3.58|3.56|3.56|3.6|3.57|3.6|3.56|3.59|3.57|3.61|3.66|3.71|3.85|3.87||3.85|3.82|3.84|3.82|3.81|3.87|3.9|3.84|3.79|3.74|3.79|3.75|3.82|3.85|3.85|3.8|3.83|3.83|3.82|3.74|3.7|3.67|3.6|3.66|3.69|3.78|3.81|3.87||3.87|3.88|3.94|3.93|3.96|4|4.02|4.07|4.09|4.03|3.99|3.97|3.98|3.96|3.93|3.94|3.9|3.96||3.88|3.95|3.98|3.98|3.95|3.97|3.98|3.99|3.99|3.99|3.99|3.99|4|4|3.95|3.95|3.99|3.93|3.89|3.87|3.85|3.9|3.93||3.97|4.03|4.08|4.13|4.12|4.08|4.1|4.1|4.09|4.09|4.13|4.14|4.18|4.16|4.16||4.22|4.28|4.28|4.23|4.21|4.23|4.19|4.21|4.19|4.17|4.12|4.12|4.12|4.17|4.08|4.08|3.99|3.96|3.92|3.92|3.95|3.96|3.98|3.94|3.95|3.93|3.93|3.87|3.9|3.95|3.98
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.73|3.8|3.8|3.74|3.75|3.75|3.7|3.74|3.79|3.8|3.85|3.87|3.84|3.88|3.85|3.82|3.82|3.83|3.84|3.88|3.85|3.83|3.82|3.84|3.78|3.78|3.79|3.84|3.89||3.86|3.85|3.79|3.81||3.76|3.72|3.74|3.74|3.75|3.8|3.79|3.74|3.77|3.77|3.71|3.69|3.69|3.72|3.72|3.7|3.71|3.74|3.74|3.75|3.77|3.77|3.78|3.79|3.81|3.8|3.83|3.8|3.76||3.76|3.8|3.86|3.86|3.9|3.85|3.82|3.77|3.75|3.76|3.74|3.74|3.8|3.76|3.78|3.77|3.82|3.95|3.96|3.94|3.97|3.89|3.87|3.83|3.81|3.84|3.84|3.84|3.84|3.9|3.9|3.85|3.86|3.84|3.85|3.81|3.86|3.85|3.9|3.92|3.89|3.85|3.88|3.84|3.85|3.87|3.88|3.84|3.86|3.82||3.88|3.84|3.85|3.83|3.8|3.83|3.78|3.78|3.82|3.85|3.84|3.83|3.85|3.78|3.75|3.69||3.71|3.71|3.71|3.7|3.76|3.76|3.75|3.72|3.69|3.65|3.7|3.69|3.69|3.66|3.63|3.65|3.7|3.71|3.65|3.62|3.59|3.57|3.61|3.64|3.68|3.68|3.68|3.63||3.64|3.58|3.6|3.6|3.66|3.7|3.7|3.69|3.7|3.69|3.68|3.65|3.66|3.65|3.65|3.64|3.64|3.66||3.65|3.71|3.76|3.76|3.7|3.69|3.68|3.72|3.75|3.75|3.7|3.72|3.63|3.64|3.65|3.64|3.63|3.66|3.63|3.63|3.64|3.61|3.65||3.61|3.59|3.6|3.63|3.73|3.72|3.67|3.65|3.63|3.62|3.64|3.65|3.73|3.72|3.7||3.7|3.73|3.72|3.69|3.65|3.64|3.65|3.65|3.53|3.51|3.5|3.51|3.45|3.46|3.48|3.41|3.4|3.36|3.39|3.4|3.43|3.45|3.47|3.44|3.48|3.51|3.53|3.54|3.58|3.55|3.54
08630|8960|/equities/sembcorp-industries|STI|5.5|5.61|5.63|5.65|5.78|5.65|5.6|5.7|5.44|5.4|5.48|5.4|5.32|5.39|5.43|5.46|5.45|5.49|5.5|5.48|5.44|5.46|5.51|5.39|5.32|5.23|5.31|5.27|5.33||5.25|5.17|5.13|5.14||5.11|5.09|5.12|5.05|5.11|5.18|5.17|5.1|4.93|4.96|4.9|4.93|5|4.91|5.22|5.11|5.17|5.08|5.12|5.13|5.14|5.09|5.03|5.05|5.11|5.03|5.1|5.12|5.11||5.08|5.1|5.23|4.93|4.9|4.78|4.85|4.61|4.64|4.59|4.63|4.59|4.65|4.58|4.57|4.53|4.53|4.73|4.7|4.74|4.85|4.88|4.94|4.88|4.92|4.88|4.87|4.87|5.15|5.12|5.12|5.08|5.07|5.09|5.13|5.1|5.23|5.2|5.21|5.2|5.16|5.14|5.15|5.06|5.12|5.15|5.07|5.22|5.18|5.38||5.43|5.53|5.52|5.44|5.26|5.28|5.26|5.35|5.41|5.54|5.61|5.62|5.76|5.89|5.93|5.93||6.1|5.63|5.6|5.48|5.58|5.48|5.45|5.52|5.5|5.48|5.65|5.63|5.63|5.61|5.57|5.39|5.32|5.4|5.32|5.27|5.26|5.31|5.34|5.52|5.67|5.7|5.77|5.56||5.6|5.36|5.4|5.45|5.38|5.12|5.62|5.65|5.77|5.73|5.66|5.42|5.49|5.31|5.32|5.34|5.35|5.19||5.03|5|5.04|4.94|4.93|4.86|4.85|4.87|4.87|4.87|4.84|4.84|4.72|4.65|4.6|4.65|4.59|4.59|4.61|4.61|4.57|4.33|4.28||4.28|4.23|4.24|4.24|4.3001|4.2307|4.2406|4.2109|4.2803|4.2406|4.2307|4.201|4.2902|4.2803|4.3397||4.2803|4.3496|4.3496|4.3397|4.2605|4.2506|4.2704|4.2605|4.2109|4.1416|4.0821|4.0425|3.983|4.0227|4.0227|4.0227|3.9632|3.7353|3.7651|3.7452|3.7651|3.7155|3.7056|3.6957|3.6065|3.6462|3.5867|3.6065|3.6164|3.666|3.7452
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.07|7.16|7.2|7.05|7.22|7.18|7.09|7.07|6.91|6.9|6.89|6.87|6.82|6.9|6.93|6.89|6.86|6.95|6.94|6.94|6.93|6.97|6.94|6.98|7.02|6.98|7.05|7.02|7.07||7.05|7.01|6.94|6.94||6.9|6.82|6.86|6.78|6.78|6.85|6.83|6.71|6.76|6.77|6.75|6.75|6.76|6.79|6.86|6.65|6.45|6.36|6.36|6.43|6.44|6.44|6.39|6.44|6.47|6.36|6.38|6.29|6.3||6.26|6.29|6.41|6.45|6.47|6.27|6.26|6.21|6.26|6.22|6.24|6.2|6.28|6.32|6.34|6.28|6.25|6.57|6.6|6.63|6.71|6.69|6.67|6.6|6.6|6.53|6.54|6.66|6.75|6.81|6.83|6.77|6.74|6.77|6.73|6.69|6.83|6.8|6.9|6.98|6.89|6.9|6.93|6.85|6.83|6.85|6.79|6.85|6.92|6.98||6.86|6.91|6.91|6.74|6.68|6.72|6.66|6.72|6.69|6.8|6.85|6.91|7|7.08|7.1|7.14||7.23|7.08|7.31|7.25|7.4|7.44|7.25|7.09|7|6.88|6.77|6.78|6.96|6.86|6.87|6.82|6.81|6.8|6.58|6.56|6.5|6.46|6.41|6.64|6.69|6.65|6.72|6.68||6.72|6.69|6.66|6.66|6.73|6.54|6.94|6.93|7.13|6.73|6.51|6.44|6.44|6.39|6.34|6.3|6.33|6.31||6.28|6.3|6.36|6.44|6.3|6.37|6.48|6.51|6.47|6.52|6.5|6.5|6.44|6.41|6.44|6.42|6.37|6.4|6.5|6.5|6.44|6.3|6.25||6.15|6.13|6.32|6.43|6.47|6.3|6.21|6.08|6.05|5.98|5.91|5.85|5.91|5.86|5.88||5.87|5.93|5.73|5.68|5.62|5.59|5.54|5.5|5.43|5.43|5.42|5.36|5.34|5.39|5.37|5.34|5.34|5.33|5.44|5.46|5.47|5.46|5.52|5.47|5.49|5.52|5.48|5.45|5.53|5.45|5.23
08632|991280|/equities/keppel-dc-reit|STI|1.72|1.66|1.64|1.62|1.65|1.67|1.67|1.68|1.7|1.74|1.75|1.84|1.81|1.81|1.79|1.81|1.81|1.85|1.85|1.85|1.85|1.85|1.86|1.84|1.85|1.88|1.93|1.92|1.95||1.92|1.93|1.88|1.85||1.85|1.84|1.82|1.82|1.88|2.06|2.04|2.01|2.01|1.98|1.96|1.98|1.93|1.89|1.92|1.84|1.86|1.87|1.95|1.9|1.92|1.91|1.9|1.91|1.88|1.89|1.91|1.84|1.8||1.79|1.77|1.79|1.86|1.83|1.77|1.72|1.69|1.69|1.7|1.71|1.73|1.78|1.8|1.74|1.79|1.8|1.88|1.99|2.02|2.05|2.1|2.07|2.05|2.05|2.05|2.03|2.04|2.04|2.08|2.08|2.05|2.13|2.11|2.15|2.11|2.17|2.17|2.19|2.19|2.16|2.16|2.17|2.16|2.18|2.16|2.16|2.16|2.16|2.21||2.17|2.14|2.14|2.16|2.13|2.09|2.08|2.07|2.1|2.08|2.11|2.1|2.1|2.12|2.15|2.13||2.16|2.13|2.14|2.13|2.17|2.19|2.21|2.27|2.27|2.26|2.24|2.28|2.25|2.22|2.21|2.21|2.22|2.23|2.19|2.16|2.15|2.14|2.13|2.14|2.15|2.14|2.16|2.16||2.09|2.09|2.07|2.05|2.07|2.11|2.07|2.06|2.05|2.02|2.03|2.03|2.05|2.04|2.07|2.08|2.05|2.05||2.08|2.1|2.12|2.1|2.05|2.05|2.05|2.08|2.07|2.08|2.12|2.14|2.18|2.16|2.18|2.17|2.17|2.23|2.21|2.19|2.17|2.16|2.15||2.13|2.12|2.11|2.13|2.12|2.12|2.11|2.1|2.07|2.09|2.07|2.05|2.07|2.06|2.08||2.09|2.06|2.07|2.06|2.03|2.04|2.05|2.07|2.01|2.03|2.05|2.05|2.05|2.05|2.05|2.04|2.02|1.94|1.94|1.95|1.97|2|1.98|2.01|2|1.99|1.98|1.96|1.98|1.99|1.94
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.1|28.26|28.17|28.39|28.37|28.4|28.3|28.11|28.47|28.61|28.21|27.9|27.83|28.08|27.97|28.04|27.7|28.03|28.12|28.45|28.5|28.5|28.4|28.69|28.5|28|28.3|28.34|28.45||28.38|28.1|27.65|27.6||27.42|27.45|27.76|27.53|27.52|27.81|28|27.62|27.54|27.64|27.3|27.25|27.23|27.2|27.38|27.33|27.22|27.34|27.2|27.25|27.33|27.23|27.12|27.37|27.36|27.28|27.26|27.7|27.2||27.65|27.34|27.71|27.75|27.9|27.26|27.42|27.02|27.1|27|27.27|27.5|27.79|27.66|27.6|27.73|27.9|28.32|28.34|28.07|28.4|28.45|28.78|28.47|28.23|28.1|28|28.14|28.2|28.5|28.39|28.07|28.2|28.35|28.22|28.05|28.51|28.73|28.81|29.2|29.1|28.69|28.42|28.6|28.2|28.55|28.51|28.68|28.68|28.74||28.35|28.66|28.6|28.2|27.78|28.18|27.75|27.86|27.92|27.91|28.15|28.61|28.87|28.74|29.25|28.9||29|28.94|28.97|29.75|30.16|30.2|30.1|29.4|29.1|28.33|28.56|28.68|28.42|28.72|28|27.71|27.73|28|27.5|27.2|27.4|27.48|27.51|27.77|27.92|27.83|27.98|27.9||27.81|27.95|28.1|28.05|28|27.88|27.83|27.88|27.95|27.9|27.95|28.1|28.16|28.38|28.1|28.3|28|28.25||28.18|27.87|28.02|28.5|28|27.8|27.85|27.98|27.86|27.7|27.67|27.81|28.18|27.79|28.02|28.09|28.44|28.44|28.3|28.15|27.96|28.11|28.34||28.39|29|29.31|29.58|29.55|29.64|30.01|29.84|30.16|30.01|30.06|29.98|30.06|29.92|30||29.8|30.03|29.92|29.75|30|30.01|29.88|29.78|29.45|29.39|29.45|28.88|28.51|28.62|28.46|28.05|28.17|28.05|28.57|29.1|29.53|29.44|29.5|29.6|29.85|29.72|29.99|30|29.67|29.5|30.7
08634|9207|/equities/yangzijiang-ship|STI|1.64|1.62|1.64|1.61|1.66|1.69|1.68|1.69|1.69|1.68|1.68|1.65|1.64|1.66|1.65|1.61|1.6|1.59|1.59|1.59|1.59|1.57|1.54|1.54|1.55|1.52|1.5|1.53|1.49||1.49|1.47|1.47|1.46||1.43|1.4|1.45|1.44|1.44|1.48|1.48|1.49|1.49|1.48|1.47|1.49|1.52|1.5|1.46|1.46|1.47|1.48|1.48|1.47|1.49|1.47|1.47|1.47|1.46|1.45|1.47|1.49|1.5||1.46|1.52|1.54|1.54|1.53|1.51|1.45|1.45|1.47|1.45|1.48|1.45|1.46|1.41|1.4|1.45|1.51|1.53|1.6|1.63|1.59|1.6|1.59|1.6|1.6|1.58|1.6|1.62|1.65|1.67|1.67|1.66|1.67|1.71|1.71|1.74|1.68|1.65|1.71|1.68|1.69|1.7|1.72|1.73|1.74|1.71|1.7|1.67|1.64|1.7||1.73|1.76|1.78|1.73|1.7|1.72|1.69|1.68|1.68|1.72|1.71|1.69|1.7|1.69|1.7|1.68||1.67|1.59|1.57|1.57|1.55|1.54|1.51|1.51|1.51|1.52|1.5|1.5|1.5|1.5|1.51|1.5|1.51|1.52|1.52|1.48|1.5|1.48|1.49|1.47|1.45|1.47|1.5|1.45||1.46|1.39|1.3|1.33|1.33|1.31|1.33|1.31|1.31|1.29|1.28|1.27|1.28|1.29|1.29|1.26|1.25|1.23||1.24|1.24|1.27|1.27|1.25|1.25|1.27|1.26|1.27|1.29|1.26|1.22|1.19|1.18|1.22|1.22|1.2|1.25|1.28|1.28|1.27|1.27|1.24||1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.22|1.23|1.23|1.21|1.2|1.21|1.21|1.21||1.23|1.24|1.22|1.21|1.22|1.2|1.22|1.23|1.25|1.25|1.2|1.2|1.2|1.21|1.24|1.24|1.25|1.28|1.32|1.33|1.33|1.32|1.35|1.36|1.34|1.32|1.29|1.31|1.31|1.33|1.34
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.03|6.06|6.08|6.04|6.11|6.04|6.16|6.18|6.17|6.14|6.23|6.28|6.19|6.27|6.28|6.24|6.11|6.2|6.2|6.21|6.24|6.23|6.23|6.28|6.18|6.1|6.15|6.14|6.27||6.26|6.24|6.12|6.11||6.1|6.04|6.15|6.1|6.19|6.17|6|5.93|5.97|6.02|6.06|5.94|5.93|5.93|5.95|5.92|5.97|5.89|5.97|6.06|6.14|6.15|6.15|6.19|6.17|6.23|6.31|6.2|6||5.95|6.04|6.06|6.09|6.05|5.92|5.93|5.89|5.85|5.75|5.75|5.7|5.91|5.82|5.95|6.18|6.32|6.57|6.56|6.47|6.52|6.55|6.53|6.44|6.42|6.33|6.34|6.31|6.34|6.41|6.34|6.29|6.36|6.35|6.4|6.36|6.47|6.49|6.58|6.61|6.58|6.45|6.44|6.41|6.41|6.41|6.48|6.5|6.56|6.53||6.53|6.45|6.45|6.36|6.36|6.43|6.38|6.42|6.54|6.5|6.61|6.59|6.6|6.66|6.88|6.91||7.02|6.93|6.93|6.92|7.06|7.05|6.98|6.93|6.83|6.75|6.77|6.74|6.77|6.77|6.75|6.8|6.8|6.86|6.71|6.63|6.57|6.55|6.55|6.52|6.53|6.49|6.46|6.44||6.34|6.34|6.41|6.48|6.58|6.64|6.69|6.82|6.77|6.72|6.66|6.61|6.56|6.59|6.65|6.55|6.58|6.55||6.44|6.6|6.7|6.78|6.79|6.79|6.78|6.76|6.72|6.71|6.79|6.81|6.86|6.89|6.9|6.96|6.94|6.91|7|7.1099|7.0701|6.9307|6.9705||6.8709|7.0103|7.09|7.1199|7.1896|7.1099|7.08|7.0203|7.0402|7.0303|7.0502|7.0303|7.09|7.1199|7.0701||7.08|7.0303|7.0103|6.9506|6.851|6.8709|6.7714|6.7514|6.6021|6.5921|6.6618|6.6618|6.622|6.5622|6.4826|6.4427|6.4627|6.2735|6.3531|6.4228|6.6021|6.5822|6.5921|6.7614|6.8211|6.8709|6.8012|6.7614|6.7116|6.7514|6.6021
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.84|2.9|2.88|2.87|2.93|2.93|2.94|2.98|2.96|2.91|2.92|2.94|2.88|2.93|2.99|2.97|2.96|3.02|2.99|3|3.02|3.02|3.04|3.03|3.02|2.99|3.05|3.09|3.16||3.11|3.08|3|2.98||2.96|2.92|2.96|2.97|3.01|3.09|3.04|3.03|3.01|3.03|3.1|3.05|3.03|3.05|3.06|3.04|3.08|3.04|3.07|3.08|3.11|3.08|3.06|3.05|3.1|3.11|3.13|3.05|2.97||3.01|3.03|3.07|3.1|3.09|2.98|2.97|2.95|2.93|2.87|2.92|3|3.08|3.05|3.02|3.02|3.03|3.09|3.11|3.1|3.12|3.15|3.14|3.08|3.07|3.03|3.03|3.02|3.05|3.09|3.05|3.02|3.05|3.08|3.11|3.07|3.13|3.14|3.18|3.22|3.19|3.13|3.14|3.13|3.13|3.13|3.1|3.14|3.16|3.23||3.15|3.11|3.13|3.14|3.11|3.08|3.04|3.05|3.08|3.09|3.09|3.09|3.12|3.16|3.23|3.25||3.29|3.28|3.32|3.34|3.43|3.42|3.39|3.42|3.41|3.37|3.34|3.38|3.39|3.35|3.39|3.41|3.42|3.48|3.34|3.29|3.27|3.22|3.25|3.29|3.33|3.34|3.32|3.28||3.28|3.24|3.26|3.35|3.35|3.37|3.4|3.47|3.44|3.35|3.3|3.3|3.33|3.26|3.32|3.34|3.33|3.36||3.32|3.38|3.42|3.47|3.46|3.51|3.45|3.44|3.45|3.48|3.45|3.52|3.6|3.62|3.74|3.8|3.81|3.81|3.8|3.72|3.7|3.73|3.75||3.78|3.7692|3.7692|3.7692|3.7692|3.7299|3.7397|3.7102|3.7003|3.7003|3.6905|3.661|3.6905|3.72|3.72||3.72|3.72|3.72|3.6413|3.6118|3.6118|3.6413|3.5527|3.4445|3.4445|3.4641|3.5133|3.474|3.4937|3.4445|3.4445|3.4346|3.3362|3.4051|3.4149|3.474|3.533|3.5429|3.5626|3.6019|3.6314|3.661|3.6708|3.7889|3.7594|3.7397
08637|991283|/equities/mapletree-industrial-trust|STI|2.37|2.42|2.43|2.42|2.45|2.41|2.4|2.42|2.37|2.45|2.44|2.45|2.44|2.46|2.42|2.42|2.42|2.47|2.48|2.48|2.49|2.48|2.48|2.49|2.48|2.49|2.5|2.5|2.51||2.52|2.49|2.48|2.46||2.45|2.42|2.44|2.42|2.45|2.45|2.35|2.32|2.32|2.32|2.3|2.29|2.3|2.31|2.29|2.28|2.28|2.29|2.31|2.31|2.31|2.28|2.29|2.27|2.27|2.25|2.28|2.23|2.17||2.18|2.17|2.18|2.21|2.21|2.18|2.14|2.12|2.14|2.13|2.13|2.15|2.18|2.14|2.14|2.16|2.19|2.21|2.22|2.23|2.22|2.21|2.2|2.19|2.2|2.22|2.2|2.22|2.23|2.27|2.23|2.24|2.27|2.29|2.29|2.28|2.31|2.29|2.31|2.31|2.27|2.27|2.31|2.32|2.32|2.3|2.31|2.3|2.3|2.3||2.3|2.27|2.23|2.24|2.19|2.2|2.18|2.19|2.21|2.2|2.2|2.2|2.21|2.23|2.26|2.24||2.23|2.22|2.23|2.2|2.23|2.25|2.28|2.29|2.31|2.3|2.28|2.25|2.26|2.26|2.26|2.26|2.27|2.25|2.22|2.19|2.18|2.17|2.18|2.22|2.24|2.24|2.22|2.23||2.21|2.19|2.2|2.21|2.25|2.26|2.22|2.26|2.25|2.23|2.19|2.2|2.18|2.19|2.21|2.22|2.21|2.25||2.24|2.27|2.27|2.28|2.25||2.28|2.3|2.32|2.31|2.34|2.35|2.35|2.34|2.33|2.33|2.32|2.37|2.36|2.33|2.33|2.34|2.38||2.38|2.39|2.37|2.38|2.39|2.4|2.39|2.38|2.38|2.39|2.4|2.37|2.39|2.38|2.38||2.4|2.41|2.4|2.38|2.32|2.34|2.34|2.36|2.37|2.34|2.32|2.34|2.34|2.36|2.37|2.33|2.29|2.26|2.26|2.27|2.28|2.34|2.32|2.35|2.33|2.37|2.37|2.37|2.37|2.35|2.33
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.19|9.32|9.42|9.4|9.41|9.44|9.47|9.44|9.42|9.67|9.66|9.64|9.62|9.7|9.68|9.66|9.6|9.62|9.81|9.93|9.87|9.82|9.7|9.74|9.65|9.65|9.7|9.71|9.83||9.8|9.73|9.58|9.6||9.58|9.47|9.59|9.45|9.45|9.69|9.69|9.49|9.55|9.58|9.58|9.54|9.56|9.6|9.64|9.43|9.59|9.4|9.48|9.53|9.6|9.55|9.56|9.5|9.47|9.52|9.62|9.8|9.84||9.62|9.79|9.68|9.65|9.59|9.57|9.59|9.47|9.42|9.39|9.5|9.46|9.54|9.45|9.56|9.54|9.61|9.87|9.82|9.73|9.74|9.73|9.9|9.85|9.76|9.65|9.64|9.65|9.67|9.8|9.74|9.72|9.71|9.68|9.7|9.73|9.85|9.98|9.95|9.93|9.85|9.72|9.68|9.66|9.62|9.57|9.58|9.64|9.63|9.7||9.54|9.63|9.56|9.53|9.52|9.54|9.38|9.44|9.52|9.51|9.54|9.51|9.55|9.5|9.59|9.62||9.69|9.7|9.49|9.45|9.71|9.76|9.71|9.71|9.65|9.57|9.54|9.49|9.49|9.44|9.37|9.41|9.52|9.6|9.55|9.38|9.38|9.34|9.26|9.35|9.35|9.31|9.6|9.6||9.57|9.61|9.61|9.52|9.5|9.45|9.58|9.65|9.65|9.66|9.63|9.63|9.61|9.52|9.51|9.5|9.29|9.52||9.34|9.2|9.29|9.35|9.41|9.25|9.33|9.32|9.26|9.26|9.28|9.39|9.45|9.43|9.48|9.52|9.53|9.52|9.55|9.5|9.55|9.53|9.69||9.57|9.56|9.53|9.6|9.62|9.57|9.52|9.54|9.51|9.48|9.55|9.51|9.54|9.44|9.53||9.58|9.45|9.36|9.43|9.38|9.3|9.15|9.18|9.07|8.97|8.83|8.84|8.93|8.85|8.77|8.63|8.74|8.63|8.75|8.85|8.97|8.95|8.95|8.77|8.74|8.66|8.75|8.78|8.87|8.8|8.86
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.82|14.1|13.9|13.68|13.78|13.65|13.39|13.52|13.5|13.53|13.71|13.8|13.78|13.81|13.7|13.69|13.51|13.69|13.62|13.8|13.7|13.76|13.81|13.7|13.57|13.39|13.65|13.88|13.65||13.61|13.64|13.45|13.44||13.37|13.3|13.43|13.27|12.96|13.18|13.15|13.21|13.18|13.3|13.15|13.27|13.1|13.11|13.12|12.65|12.68|12.7|12.74|12.82|12.82|13.04|13.04|13|12.84|12.8|12.89|12.76|12.54||12.45|12.55|12.61|12.3|12.31|12.02|11.95|11.77|11.48|11.5|11.55|11.53|11.7|11.49|11.56|11.8|11.7|12|12.14|12.17|12.27|12.35|12.34|12.45|12.3|12.1|12.15|12.04|12.44|12.42|12.4|12.7|12.93|12.9|13.02|12.84|13|12.96|13.01|13.12|13.23|13.02|13.04|12.7|12.75|12.83|12.83|12.7|12.91|12.92||12.8|13.1|13.15|13.12|13.18|13.38|13.4|13.25|13.29|13.33|13.5|13.66|13.77|13.96|14.05|14||13.91|14.23|14.43|14.49|14.8|15.05|14.85|14.67|14.72|14.5|14.52|14.58|14.62|14.95|14.95|15.06|15.25|14.99|14.69|14.73|14.51|14.5|14.53|14.7|14.8|14.81|14.76|14.88||14.95|14.99|15.04|15.02|15.15|15.5|15.75|16.07|15.92|15.36|15.19|14.75|14.73|14.75|14.81|14.68|14.64|14.8||15.08|15.16|15.25|15.54|15.17|15.25|15.2|15.25|15.37|15.18|15.15|15.1|15.37|15.33|15.6|15.61|15.68|15.99|16.5|17.01|17|16.97|17.18||17.08|17.2|17.22|17.45|17.45|17.46|17.53|17.47|17.34|17.45|17.5|17.27|17.64|17.66|18||17.98|18.1|17.87|17.79|17.55|17.65|17.48|17.55|17.31|17.3|17.12|16.9|16.86|16.97|16.7|16.52|16.7|16.73|16.9|16.85|17.11|17.09|17.03|16.9|17.2|17.43|17.27|17.29|17.97|17.97|18.15
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.5|1.52|1.51|1.49|1.53|1.53|1.53|1.54|1.54|1.55|1.55|1.61|1.62|1.62|1.62|1.63|1.63|1.66|1.67|1.67|1.68|1.63|1.67|1.68|1.67|1.67|1.69|1.7|1.73||1.72|1.71|1.69|1.68||1.68|1.66|1.67|1.66|1.69|1.7|1.65|1.62|1.62|1.63|1.62|1.61|1.61|1.6|1.61|1.6|1.62|1.58|1.62|1.6|1.59|1.59|1.6|1.6|1.58|1.58|1.58|1.56|1.55||1.54|1.55|1.54|1.57|1.56|1.54|1.5|1.47|1.48|1.47|1.47|1.45|1.48|1.45|1.47|1.5|1.52|1.59|1.6|1.58|1.58|1.59|1.6|1.57|1.55|1.6|1.6|1.62|1.63|1.67|1.66|1.66|1.68|1.68|1.67|1.66|1.71|1.71|1.7|1.71|1.69|1.67|1.68|1.68|1.67|1.66|1.67|1.69|1.68|1.68||1.68|1.67|1.67|1.65|1.64|1.64|1.62|1.63|1.65|1.65|1.65|1.62|1.64|1.65|1.68|1.66||1.64|1.63|1.65|1.63|1.67|1.68|1.73|1.72|1.71|1.71|1.71|1.69|1.69|1.69|1.71|1.72|1.72|1.71|1.67|1.64|1.62|1.61|1.62|1.66|1.66|1.65|1.63|1.63||1.63|1.62|1.63|1.65|1.68|1.69|1.69|1.72|1.72|1.66|1.63|1.64|1.63|1.64|1.66|1.65|1.68|1.69||1.65|1.66|1.65|1.66|1.63|1.64|1.65|1.66|1.66|1.67|1.67|1.68|1.71|1.73|1.73|1.74|1.74|1.77|1.78|1.75|1.73|1.75|1.75||1.76|1.77|1.74|1.75|1.78|1.76|1.75|1.77|1.78|1.77|1.76|1.76|1.76|1.74|1.74||1.78|1.78|1.77|1.72|1.66||1.72|1.71|1.7|1.7|1.69|1.68|1.69|1.7|1.7|1.69|1.65|1.59|1.62|1.61|1.63|1.64|1.63|1.68|1.67|1.7|1.69|1.68|1.69|1.67|1.67
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.06|2.03|2.09|2.02|2.04|2.06|2|2.08|2.08|2.1|2.07|2.06|2.02|2.05|2.11|2.09|2.1|2.17|2.2|2.19|2.22|2.18|2.21|2.23|2.29|2.25|2.26|2.34|2.4||2.28|2.27|2.15|2.15||2.19|2.21|2.23|2.24|2.29|2.26|2.3|2.29|2.26|2.28|2.25|2.29|2.32|2.33|2.34|2.22|2.2|2.18|2.24|2.23|2.29|2.26|2.25|2.28|2.3|2.35|2.44|2.37|2.29||2.38|2.37|2.42|2.39|2.3|2.16|2.16|2.13|2.14|2.15|2.16|2.23|2.25|2.24|2.27|2.3|2.25|2.31|2.32|2.37|2.38|2.38|2.44|2.47|2.47|2.35|2.53|2.58|2.66|2.65|2.7|2.66|2.67|2.7|2.7|2.73|2.67|2.57|2.61|2.61|2.58|2.56|2.55|2.55|2.54|2.51|2.47|2.45|2.45|2.46||2.47|2.49|2.46|2.4|2.35|2.33|2.37|2.43|2.49|2.52|2.54|2.56|2.6|2.62|2.61|2.57||2.57|2.57|2.59|2.58|2.63|2.66|2.83|2.71|2.7|2.69|2.74|2.76|2.82|2.85|2.92|2.97|2.86|2.85|2.83|2.88|2.84|2.67|2.55|2.59|2.66|2.71|2.75|2.79||2.8|2.68|2.7|2.72|2.74|2.75|2.73|2.78|2.8|2.82|2.85|2.81|2.8|2.78|2.82|2.79|2.81|2.85||2.81|2.87|2.8|2.86|2.86|2.96|2.97|3.07|3.06|2.85|2.79|2.81|2.8|2.86|2.81|2.88|2.87|2.92|2.99|2.98|2.97|3.02|2.96||3.02|3.03|3.02|3.06|3.04|3.1|3.1|3.16|3.13|3.09|3.07|3.06|3.09|3.07|3.03||2.98|3.02|2.95|3.02|3|2.97|2.91|2.9|2.88|2.89|2.83|2.83|2.81|2.91|2.91|2.93|2.96|2.98|2.99|3.11|3.08|3.25|3.26|3.08|3.14|3.2|3.25|3.21|3.12|3.16|3.15
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.19|3.19|3.19|3.16|3.16|3.13|3.1|3.14|3.11|3.17|3.15|3.21|3.13|3.1|3.13|3.19|3.16|3.28|3.29|3.35|3.44|3.46|3.43|3.45|3.46|3.42|3.42|3.45|3.47||3.46|3.42|3.36|3.36||3.36|3.32|3.35|3.33|3.39|3.35|3.29|3.27|3.3|3.26|3.27|3.25|3.21|3.19|3.2|3.19|3.2|3.23|3.28|3.35|3.36|3.3|3.32|3.28|3.29|3.35|3.39|3.28|3.25||3.3|3.28|3.27|3.35|3.37|3.24|3.19|3.17|3.17|3.17|3.12|3.09|3.18|3.26|3.37|3.44|3.42|3.46|3.45|3.42|3.5|3.47|3.49|3.49|3.46|3.4|3.49|3.44|3.58|3.6|3.56|3.46|3.48|3.43|3.46|3.42|3.51|3.49|3.5|3.56|3.54|3.5|3.52|3.52|3.63|3.62|3.62|3.54|3.52|3.55||3.55|3.59|3.55|3.54|3.49|3.5|3.46|3.52|3.55|3.58|3.63|3.62|3.59|3.65|3.64|3.62||3.57|3.54|3.6|3.64|3.69|3.6|3.61|3.6|3.58|3.64|3.68|3.74|3.76|3.75|3.77|3.82|3.86|3.83|3.77|3.79|3.75|3.79|3.83|3.88|3.9|3.93|3.93|3.96||4.02|3.91|3.91|4|3.98|3.96|4.04|4.06|4.09|4.1|4.17|4.23|4.2|4.21|4.3|4.31|4.36|4.36||4.32|4.3|4.3|4.35|4.34|4.44|4.39|4.41|4.33|4.37|4.44|4.42|4.5|4.46|4.41|4.47|4.41|4.39|4.39|4.37|4.36|4.4|4.46||4.38|4.36|4.39|4.39|4.37|4.39|4.41|4.41|4.37|4.34|4.36|4.37|4.32|4.34|4.3||4.38|4.4|4.4|4.4|4.4|4.3|4.23|4.25|4.25|4.24|4.25|4.25|4.23|4.17|4.23|4.32|4.49|4.37|4.41|4.45|4.4|4.52|4.53|4.56|4.6|4.62|4.57|4.56|4.5|4.57|4.67
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.1|1.1|1.09|1.09|1.09|1.11|1.1|1.09|1.07|1.08|1.09|1.12|1.11|1.12|1.11|1.12|1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.15|1.13|1.14|1.15|1.14|1.16||1.16|1.15|1.14|1.13||1.15|1.13|1.15|1.11|1.15|1.14|1.13|1.13|1.13|1.11|1.11|1.1|1.09|1.09|1.09|1.11|1.08|1.07|1.09|1.11|1.11|1.09|1.11|1.11|1.09|1.08|1.09|1.07|1.06||1.04|1.06|1.09|1.11|1.12|1.1|1.05|1.03|1.01|1|1|1.03|1.03|1.01|1.01|1.04|1.05|1.06|1.07|1.07|1.08|1.09|1.08|1.08|1.06|1.08|1.07|1.07|1.06|1.07|1.06|1.09|1.11|1.11|1.11|1.12|1.12|1.13|1.14|1.16|1.15|1.15|1.16|1.17|1.18|1.19|1.19|1.18|1.18|1.2||1.21|1.18|1.18|1.17|1.17|1.18|1.17|1.17|1.18|1.19|1.19|1.19|1.2|1.22|1.24|1.23||1.26|1.24|1.24|1.23|1.23|1.23|1.25|1.28|1.3|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.27|1.27|1.27|1.26|1.24|1.23|1.23|1.26|1.26|1.26|1.26|1.24||1.25|1.24|1.22|1.25|1.27|1.27|1.27|1.29|1.26|1.23|1.22|1.23|1.21|1.23|1.25|1.26|1.26|1.29||1.24|1.22|1.22|1.23|1.2|1.2|1.22|1.23|1.23|1.23|1.24|1.25|1.27|1.27|1.29|1.3|1.31|1.34|1.35|1.35|1.32|1.32|1.35||1.35|1.33|1.29|1.31|1.32|1.32|1.33|1.32|1.32|1.31|1.32|1.32|1.31|1.3|1.3||1.31|1.31|1.31|1.31|1.26|1.27|1.29|1.3|1.3|1.29|1.28|1.27|1.26|1.29|1.29|1.28|1.26|1.22|1.22|1.22|1.22|1.24|1.22|1.25|1.27|1.27|1.27|1.25|1.25|1.24|1.24
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.38|1.4|1.39|1.38|1.43|1.44|1.44|1.44|1.4|1.41|1.42|1.46|1.44|1.45|1.46|1.46|1.45|1.49|1.5|1.49|1.51|1.52|1.52|1.51|1.51|1.51|1.54|1.54|1.57||1.57|1.53|1.51|1.51||1.5|1.49|1.5|1.5|1.5|1.5|1.45|1.42|1.43|1.43|1.41|1.39|1.38|1.38|1.38|1.37|1.36|1.36|1.39|1.38|1.41|1.4|1.4|1.41|1.38|1.39|1.41|1.36|1.34||1.33|1.34|1.32|1.36|1.38|1.33|1.33|1.31|1.31|1.29|1.3|1.29|1.3|1.3|1.29|1.32|1.33|1.36|1.39|1.38|1.39|1.38|1.4|1.38|1.36|1.36|1.36|1.38|1.4|1.43|1.4|1.41|1.42|1.43|1.45|1.46|1.51|1.51|1.52|1.52|1.5|1.48|1.48|1.49|1.48|1.48|1.5|1.51|1.51|1.51||1.52|1.53|1.53|1.54|1.52|1.54|1.5|1.52|1.52|1.53|1.54|1.55|1.57|1.57|1.59|1.59||1.59|1.59|1.61|1.63|1.66|1.66|1.68|1.7|1.68|1.67|1.66|1.65|1.66|1.69|1.68|1.68|1.67|1.68|1.64|1.61|1.61|1.59|1.6|1.64|1.64|1.64|1.62|1.63||1.62|1.61|1.62|1.63|1.66|1.68|1.68|1.72|1.7|1.66|1.65|1.64|1.62|1.64|1.67|1.65|1.67|1.66||1.65|1.65|1.66|1.66|1.64|1.68|1.68|1.68|1.69|1.69|1.67|1.67|1.69|1.68|1.7|1.71|1.71|1.75|1.73|1.72|1.73|1.74|1.77||1.78|1.8|1.78|1.79|1.78|1.81|1.8|1.83|1.83|1.82|1.82|1.81|1.82|1.81|1.81||1.83|1.84|1.84|1.8|1.79|1.79|1.79|1.79|1.77|1.76|1.75|1.74|1.73|1.74|1.74|1.7|1.69|1.63|1.66|1.67|1.7|1.73|1.72|1.73|1.71|1.72|1.71|1.71|1.71|1.69|1.7
08645|8961|/equities/singapore-airlines|STI|6.77|6.85|6.83|6.8|6.78|6.75|6.67|6.69|6.67|6.7|6.64|6.53|6.51|6.56|6.52|6.44|6.45|6.5|6.5|6.53|6.55|6.55|6.45|6.41|6.39|6.36|6.38|6.49|6.56||6.52|6.47|6.42|6.43||6.4|6.32|6.36|6.39|6.45|6.48|6.46|6.44|6.43|6.39|6.34|6.25|6.32|6.43|6.4|6.45|6.37|6.33|6.37|6.31|6.3|6.29|6.33|6.24|6.25|6.24|6.2|6.21|6.22||6.28|6.28|6.35|6.32|6.3|6.14|6.18|6.13|6.16|6.06|6.25|6.18|6.16|5.96|5.96|5.99|6.13|6.28|6.39|6.41|6.42|6.43|6.44|6.45|6.48|6.39|6.38|6.36|6.44|6.46|6.49|6.49|6.5|6.55|6.61|6.6|6.63|6.67|6.8|6.88|6.83|6.81|6.77|6.72|6.73|6.72|6.74|6.9|6.94|6.89||6.88|6.89|6.86|6.87|6.83|6.9|6.9|6.91|6.95|7.1|7.15|7.19|7.24|7.32|7.42|7.3||7.23|7.12|7.1|7.13|7.27|7.23|7.56|7.59|7.55|7.48|7.43|7.38|7.33|7.38|7.47|7.44|7.41|7.44|7.4|7.42|7.34|7.34|7.18|7.18|7.2|7.29|7.14|7.21||7.54|7.5|7.41|7.4|7.52|7.35|7.6|7.7|7.96|7.65|7.44|7.3|7.26|7|6.92|6.92|6.82|6.65||6.45|6.4|6.4|6.5|6.44|6.4|6.38|6.5|6.27|6.1|6.04|5.98|5.9|5.9|5.91|5.89|5.85|5.87|5.89|5.88|5.86|5.85|5.85||5.83|5.81|5.8|5.87|5.88|5.82|5.8|5.76|5.74|5.71|5.74|5.8|5.81|5.78|5.8||5.82|5.86|5.8|5.75|5.77|5.78|5.75|5.75|5.69|5.68|5.67|5.68|5.62|5.71|5.66|5.69|5.68|5.66|5.7|5.75|5.85|5.81|5.78|5.71|5.73|5.72|5.7|5.72|5.75|5.76|5.8
08646|955406|/equities/sats-ltd|STI|2.72|2.81|2.85|2.8|2.83|2.84|2.74|2.74|2.76|2.78|2.8|2.78|2.74|2.83|2.86|2.87|2.86|2.9|2.93|2.93|2.91|2.91|2.82|2.81|2.73|2.71|2.72|2.75|2.76||2.73|2.72|2.69|2.68||2.68|2.68|2.73|2.69|2.69|2.71|2.71|2.69|2.69|2.7|2.68|2.68|2.67|2.66|2.66|2.66|2.69|2.7|2.68|2.69|2.74|2.73|2.76|2.75|2.72|2.72|2.72|2.7|2.61||2.55|2.56|2.58|2.56|2.55|2.51|2.49|2.46|2.45|2.43|2.45|2.43|2.46|2.43|2.45|2.48|2.48|2.57|2.58|2.58|2.58|2.56|2.55|2.54|2.53|2.53|2.54|2.58|2.62|2.6|2.57|2.55|2.56|2.58|2.57|2.56|2.58|2.58|2.59|2.59|2.56|2.56|2.55|2.55|2.56|2.57|2.57|2.59|2.63|2.59||2.53|2.54|2.55|2.54|2.55|2.55|2.51|2.53|2.52|2.55|2.54|2.59|2.65|2.7|2.71|2.72||2.75|2.71|2.74|2.74|2.82|2.8|2.74|2.76|2.74|2.73|2.7|2.71|2.69|2.68|2.69|2.69|2.72|2.71|2.7|2.68|2.65|2.66|2.58|2.6|2.59|2.59|2.58|2.58||2.62|2.57|2.59|2.63|2.65|2.66|2.73|2.75|2.61|2.58|2.54|2.53|2.53|2.46|2.49|2.52|2.52|2.53||2.56|2.62|2.68|2.83|2.82|2.81|2.87|2.88|2.72|2.68|2.67|2.67|2.65|2.64|2.67|2.68|2.66|2.65|2.67|2.62|2.64|2.6|2.56||2.59|2.61|2.62|2.69|2.69|2.72|2.74|2.73|2.73|2.74|2.76|2.78|2.83|2.78|2.76||2.78|2.8|2.77|2.81|2.8|2.72|2.56|2.62|2.57|2.52|2.48|2.49|2.49|2.59|2.55|2.48|2.38|2.4|2.41|2.47|2.46|2.49|2.49|2.57|2.68|2.68|2.72|2.6667|2.6667|2.6478|2.5722
08647|8957|/equities/jardine-cycle---carriage|STI|26.87|26.95|26.53|26.35|26.42|26.25|26.1|26.41|26.5|26.95|27.15|27.03|27.68|28.6|29.72|28.67|28.6|28.88|29|29.2|29.15|28.88|29.07|28.86|28.99|29.05|29.33|30|29.86||29.19|29.01|28.6|28.62||28.5|28.65|28.77|28.33|28.6|28.97|29.4|29.27|29.62|29.42|29.38|29.23|29.4|29.06|29.12|28.6|29|29.1|29.34|29.52|29.6|29.47|29.99|29.73|29.8|29.88|29.58|29.34|29.26||29.1|29.39|29.67|30.11|30|29.4|28.68|28.45|28.66|28.26|28.52|28.24|28.65|28.17|28.3|28.5|29.41|30.08|30.45|30.45|30.68|30.79|30.95|30.5|30.8|30.8|30.95|31.38|31.52|31.92|32.38|32.25|31.82|31.95|31.8|31.56|31.99|31.83|31.82|31.81|32.09|31.5|31.68|31.85|31.88|32.74|32.83|33.21|33.44|33.4||33.07|32.64|32.4|32.33|32.17|32.39|31.95|32.16|32.35|32.72|32.91|33.2|33.25|33.7|33.51|33.21||33.07|32.66|33.11|33.7|34.29|34.5|34.02|33.38|33.77|33.74|33.55|33.37|33.35|33.9|34.39|34.12|34.6|34.77|34.32|34.17|33.85|33.76|33.54|33.75|33.91|33.95|34.75|34.17||33.75|33.45|33.29|33.63|33.72|33.74|34.09|33.81|34.24|33.78|32.98|32.97|33.12|32.91|33.04|33.4|33.85|32.44||32.22|32.5|32.86|33.01|34.41|35.3|35.19|35.46|35.28|34.82|34.62|34.22|34.31|33.98|34.09|34.02|33.85|33.91|33.8|33.37|33.51|33.73|34.18||34|33.72|33|33.72|33.63|33.34|33.32|32.97|32.99|32.62|32.5|32.81|32.47|32.1|32.3||32.12|32.18|32.18|31.58|30.61|30.09|29.57|29.5|28.8|28.92|28.5|28.23|27.76|27.8|28.09|27.76|27.82|27.9|28.2|28.88|29.28|29.36|29.8|30.56|30.96|30.2|29.73|29.46|29.26|29.56|28.87
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|42.68|42.64|42.28|41.88|40.55|40.73|40.09|40.03|41.01|41.12|41.11|41.64|40.15|40.75|40.68|40.45|40.22|40.31|40.2|40.33|40.6|41.65|40.42|40.43|41.97|40.25|40.85|41.08|41.3||40.75|40.11|39.85|39.84||39.85|39.69|39.75|39.76|39.7|40.01|39.62|40.19|40.15|40.25|40.11|40.45|40|39.4|39.43|38.65|40.2|40.08|40.38|40.27|40.42|40.28|40.67|40.2|39.81|41.35|41.2|40.67|40.05||40.13|40.32|41.3|41.24|41.23|40.6|40.53|40.32|40.5|39.46|40.25|40.16|40.51|40.41|40.19|40.62|41.45|42.3|43|43.56|43.7|43.3|44.32|45.45|45.46|45.15|45.5|46.03|46.58|46.41|47.18|46.79|46.26|46.52|46.52|46.6|46.67|46.55|46.76|46.45|46.8|46.59|46.66|47.19|47.48|47.65|47.93|47.97|47.3|47.13||47.29|47.5|47.1|46.41|46.12|45.72|45.01|45.18|45.21|45.56|45.5|46.51|47|47.7|48|47.7||47.5|47.01|47.8|48.08|48.3|49.18|49.85|49.8|49.2|49.7|49.02|49.3|49.78|50.02|50.18|49.83|49.91|50.14|49.52|49.26|49.15|49.13|48.62|49.5|49.31|50|51.45|51.6||52.49|50.88|50.53|50.85|50.73|49.85|50.86|50.46|50|49.99|49.86|49.99|49.91|50.03|49.5|49.9|49.56|48.9||48.25|49.01|49|49.82|49.92|50.77|51.18|50.8|49.77|49.6|49.6|50.1|50.87|50.74|50|50.15|50.02|50.11|49.72|48.76|48.84|48.7|48.81||48.7|48.17|48.45|49.37|49.44|49|48.92|49|49.18|49.79|49.71|48.93|48.93|48.81|49||49.3|48.46|49|48.78|48.24|48.08|48.15|48.4|48.48|47.25|47.05|47|46.8|47.17|49.01|47.5|48.04|47.8|48.52|49.91|49.89|50.5|50.44|50.78|49.75|49.79|50.19|49.87|49.86|49.45|49.89
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.315|||0.33|0.33|0.325|0.325|0.335|0.335|0.335|0.335|0.34|0.34|0.33|0.335|||0.33|0.325|0.335|0.325|0.33|0.335|0.335|0.335||0.335|0.34|0.345||0.34|0.34|0.345|0.345||0.345|0.345|0.34|0.345|0.355|0.35|0.36|0.35||0.36|0.355|0.355|0.36|0.355|0.365|0.365||0.37|0.37|0.375|0.375|0.375|0.375|0.38|0.375|0.375|0.38|0.375|0.375||0.375|0.385|0.385|0.385|0.39|0.38||||0.385||0.385||0.37|0.375|0.375|0.375|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.385|0.39|0.39|0.395|0.385|0.385|0.395||0.395|0.385|0.39|0.39|0.395|0.395|0.395|0.385|0.39|0.41|||0.41|0.4|0.395||0.4|0.405|0.405|0.41|0.4|0.415|0.41|0.405||0.405|0.41|0.415|0.415|0.425|0.44|0.455||0.455|0.455|0.455|0.44|0.45|0.425|0.41|0.415|0.405|0.405|0.405|0.4|0.4|0.405|0.42|0.41|0.39|0.395|0.385|0.4|0.41|0.375|0.355|0.36|0.365|0.355|0.355|0.365||0.36|0.36|0.365|0.37|0.37|0.37|0.375|0.38|0.38|0.38|0.36|0.365|0.365||0.36|0.36|0.36|0.35||0.335|0.34||0.345||0.345|0.345|0.345|0.34|0.35|0.35|0.345|0.335|0.345|0.355|0.355|0.365|0.365||0.365|0.365|0.37|0.365||0.37|0.36|0.365||0.365|0.365|0.365|0.375|0.375|0.37||0.38|0.38|0.37||||0.37|0.37|0.37|0.365|0.355|0.355|0.34|0.345|0.345|0.335|0.34|0.335|0.34|0.335|0.325|0.33|0.34|0.345|0.35|0.335|0.33|0.33|0.335|0.325|0.33|0.315|0.335|0.34|0.34|0.335
08650|24050|/equities/africa-israel-residences|TA125||20100|20380|19820|19800|19660|19320|19310|19300|19320|19190|19180|18900|19180|19300|19470|18830|18900|19470|20020|20330|20080|20360|20620|20770|20610|20550|20470|20010|19470|18700|19500|19030|19470|19760|20030|20300|19580|19920|19570|19970|19850|19000|19220|19930|20200|19810|19740|19680|19240|19410|20270|20100|19300|19400|19650|19480|19250|19200|18760|19320|18910|19100|18400|18280|19750|19480|19540|19350|19770|19400|18170|17140|17460|16330|15810|15700|17270|17070|17010|17000|17320|17080|17500|16700|17460|17010|17500|16820|17000|18600|19390|19430|19780|19790|19700|19790|19120|19250|||19260|18980|19250|17800||17680|18000|17750|17460|17740|17600|17750|17660|17820|17760|17530|17900|17750|18040|17670|18300|18350|17490|17290|17260|17870|17000|17890|18210|18650|18410|18470|18470|18010|17770|17780|18240|18000|17430|17610||17970|18640|19800|19380|19900|19720|19630|19590|19090|19510|18920|18480|18190|17900|18790|18350|18110|18050|17850|17110|17790|17680|17650|18470|18100|18840|18660|18430|18810|18750|18740|18360|17530|17510|17930|17780|17370|16860|16250|16310|16330|15800|15790|15060||15270|15530|15780|16180|16030|15760|16500|16860|16700|16010|15600|15690|15770|15570|15730|14170|13780|13810|13300|13000|||13070|12830|12530|13000|13880|14650|14990|14900|||15200|15000|||14370|14260|13990|14550|14990|15700|14300|14360|13550|14050|14100|13070|13050|13500|13730|13680|14180|14720|14400|14400||13880|13540|13720|13490|13700|13180|13700|13780
08651|10875|/equities/airport-city|TA125||5851|5950|5849|5950|5997|6055|6099|6207|6099|5850|6016|6000|6014|6135|6225|5940|5900|6031|6099|6188|6182|6183|6231|6350|6433|6500|6301|6451|6290|6190|6232|6100|6302|6285|6192|6284|6350|6287|6192|6298|5990|6000|5950|5970|6100|6075|6200|6005|5928|5925|5859|5830|5737|5820|5789|5872|5685|5620|5556|5544|5501|5435|5383|5300|5505|5520|5638|5596|5700|5452|5337|5311|5388|5180|5235|5255|5284|5213|5110|5150|5364|5400|5498|5319|5305|5565|5500|5334|5311|5565|5893|5930|6000|6040|5860|6040|5844|5943|||5940|5889|5878|5725||5735|5815|5855|5771|5850|5834|5750|5748|5786|5876|5813|5824|5731|5850|5846|5841|5750|5610|5625|5601|5626|5613|5689|5695|5704|5685|5665|5633|5542|5439|5520|5502|5516|5379|5450||5360|5226|5525|5476|5341|5244|5103|5155|5190|5288|5140|4955|4872|5059|5114|5063|5001|4998|4960|4860|4950|5029|5047|5060|5060|5325|5323|5325|5485|5250|5275|5402|5221|5141|5200|5051|5032|4851|4910|4850|4953|4900|4990|5137||5119|5264|5155|5241|5347|5140|5304|5380|5500|5440|5119|5186|5213|5308|5154|4960|4885|4680|4624|4465|||4410|4373|4432|4561|4503|4640|4697|4716|||4694|4590|||4672|4900|4751|4720|4932|5104|4869|4990|4937|4876|4960|4605|4638|4699|4900|4925|4874|5023|5014|4900||4750|4777|4675|4900|4750|4736|5020|5048
08652|24044|/equities/allot-communications-ta|TA125||667.1|667.7|683.4|673.3|671|644.9|640.3|638|655.6|651.3|658.4|655|610.1|604.8|600|580|569.2|587.3|570|553.8|558|565.1|569|566.2|579.4|594.9|611.8|605.7|589.1|574.8|570|569.2|574|542|567.3|564.7|550|537.9|512.2|507.1|539|500.4|493.1|484|463.5|480|486.5|488.5|492|501|509.5|497.5|505|508|500|500|518|515|548.7|557.3|637|602|586|580|568|580|567|577|613|637|704|728|733|739|742|760|774|773.2|772.7|828|830|844|871|825|837|878|861|840|700|768|800|814|831|809|829.8|809|802|821|||859|870|874|890||831|899|935|897|940|906|900|900|942.1|942.9|937.4|945|864.8|795.1|809.2|811|850|828|903|894|892|900|880|905|902|885|892|886|889|875|895|907.1|949|920.8|910||927.8|908.1|924.7|900.8|910|926.1|1052|1065|1068|1120|1119|1098|1109|1085|1137|1140|1166|1158|1128|1159|1149|1093|1145|1110|1107|1082|1115|1107|1082|1100|1046|1087|1081|1133|1050|1006|1009|1007|1000|1010|991.7|1013|1014|974.7||959.1|975.4|1004|949|946|943.7|1005|999|978|1016|991|1048|1018|990|967|962.1|984.1|993.5|984.1|1006|||1034|994|998.8|1021|1020|1010|999|980.5|||1002|978.7|||984|998.8|961|982.9|968.7|969.5|982.8|972.9|997.9|938.7|959.8|976.8|976.8|939.4|936.1|939.5|963.6|990|1020|1030||1016|1016|1032|1091|1242|1261|1282|1284
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||2311|2361|2306|2263|2315|2267|2276|2296|2391|2405|2279|2250|2095|2110|2160|2065|2003|2004|2001|2056|1973|2000|2048|2050|2050|1937|1980|1981|1910|1946|1971|1975|1978|1987|1990|2192|2205|2270|2297|2190|2130|2115|2070|2120|2125|2149|2157|2106|2097|2100|2114|2129|2067|2042|2099|2078|2014|1967|1942|1916|1800|1759|1770|1768|1817|1860|1900|1886|1948|1953|1815|1834|1825|1731|1685|1720|1800|1800|1890|1900|1880|1921|1900|1810|1914|2000|2097|1901|1990|2080|2150|2200|2220|2250|2190|2250|2196|2215|||2228|2222|2200|2184||2130|2130|2080|2095|2068|2020|2039|2025|1971|1995|1987|1942|1950|1978|1941|1961|1989|1991|1956|1930|1923|1890|1884|1900|1918|1910|1891|1932|1914|1916|1984|1927|1960|1940|1870||1854|1910|1903|1860|1916|1920|1900|1901|1896|1925|1881|1850|1800|1815|1834|1840|1830|1881|1915|1915|2001|2016|1980|2005|1976|1972|1982|1942|2000|2000|2000|1990|1951|1900|1820|1779|1790|1850|1751|1826|1880|1880|1875|1848||1858|1789|1744|1723|1690|1622|1623|1629|1623|1678|1674|1663|1719|1716|1765|1758|1799|1709|1647|1660|||1640|1639|1635|1600|1626|1608|1572|1640|||1674|1630|||1628|1580|1570|1675|1702|1772|1760|1751|1725|1786|1756|1700|1714|1800|1827|1740|1880|1877|1908|1890||1850|1825|1770|1824|1770|1760|1770|1800
08775|10963|/equities/teva-pharm|TA125||4450|4499|4509|4462|4460|4380|4270|4315|4359|4350|4400|4503|4322|4175|4183|4159|4132|4191|4206|4250|4280|4270|4243|4190|4135|4030|3939|3840|3815|3796|3840|3775|3808|3774|3800|3820|3862|3730|3720|3713|3715|3575|3531|3620|3640|3660|3770|3722|3618|3625|3569|3617|3695|3585|3580|3586|3465|3508|3398|3355|3360|3378|3400|3334|3362|3541|3525|3580|3484|3518|3527|3455|3463|3349|3336|3319|3300|3344|3290|3300|3409|3490|3502|3368|3400|3600|3624|3500|3530|3570|3568|3722|3880|3850|3874|3850|3926|3904|||4118|3942|4059|4071||3980|3835|3831|3680|3665|3609|3613|3681|3679|3704|3637|3661|3640|3624|3700|3699|3720|3670|3621|3615|3540|3561|3603|3625|3640|3609|3615|3531|3555|3542|3385|3012|3090|3170|3200||3190|3173|3110|3078|3110|2963|2950|2966|3000|2970|3000|2901|2929|2935|2789|2803|2796|2815|2810|2760|2800|2805|2770|2765|2701|2730|2724|2700|2709|2700|2709|2648|2685|2660|2742|2690|2706|2749|2715|2709|2708|2835|2818|2801||2882|2930|2952|2920|2997|2985|2970|2975|2980|3090|3325|3300|3151|3210|3251|3200|3209|3163|3175|3029|||3040|3074|3088|3130|3100|3110|3079|3440|||3401|3330|||3247|3171|3190|3179|3141|3140|3091|3069|3195|3229|3105|3034|3067|3157|3264|3275|3330|3320|3495|3450||3645|3664|3671|3632|3638|3624|3629|3622
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08777|1173975|/equities/veridis-environment-ltd|TA125||1930|1885|1871|1805|1850|1765|1778|1795|1836|1750|1808|1776|1801|1850|1912|1891|1967|2028|1984|1989|2025|2001|2078|2156|2199|1960|1976|1945|1952|1990|2050|2010|2000|1991|1962|1919|1980|1941|1981|2028|1989|1942|1927|2008|2098|2042|2005|2000|2026|2040|2086|2044|2099|2004|1971|2016|2070|1933|1896|1885|1879|1913|1859|1855|1916|1940|2100|2035|2081|2180|2233|2094|2127|2088|2063|2016|2014|1915|1900|1932|1960|1931|1943|1900|1951|1920|2021|2011|2047|2120|2169|2110|2200|2214|2246|2214|2205|2150|||2141|2044|2053|1974||1890|1794|1745|1766|1800|1720|1727|1717|1687|1728|1729|1740|1786|1755|1749|1840|1842|1874|1850|1875|1944|1956|1950|1964|2022|2050|2054|2027|2007|1967|1869|1870|1895|1915|1934||1880|1900|1856|1920|1905|1857|1849|1798|1771|1793|1825|1850|1815|1891|1967|1770|1746|1753|1767|1758|1850|1814|1806|1852|1938|1995|1981|2027|1974|1995|1892|1800|1721|1687|1659|1636|1704|1643|1609|1628|1781|1789|1780|1947||2240|2115|2218|2208|2215|2086|2114|2062|2102|1995|1932|1941|1938|1883|1797|1822|1889|1913|1903|1925|||1915|1899|1917|2005|1931|2003|2079|2102|||2074|2056|||2030|1932|1985|2052|2096|2090|2043|2100|2000|2033|2050|1986|1955|2011|1918|1834|1875|1961|2006|2049||1910|1904|1920|1950|1857|1938|2052|2111
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||17000|16170|15740|15530|16300|16390|16200|16340|16390|16330|15440|15610|16110|16510|16900|16600|16670|16850|16710|16820|16600|16470|16560|16300|16670|16480|16310|15970|15690|15870|15640|15200|14720|14500|14790|14890|14680|14550|14830|14930|14370|13760|13850|14350|14370|14400|14310|14250|14230|14000|14630|14910|15120|15470|15300|15400|15380|15060|14820|14710|14630|14660|14280|13950|14300|14470|14950|14300|14320|14850|14520|14520|14800|14240|14400|14400|14290|13550|13900|14330|14720|14810|15140|14550|14840|14600|15240|14560|14250|14700|15320|15480|15540|15440|15550|15440|15420|15600|||15730|15380|15400|15450||15510|15300|15710|15320|15410|15710|15310|15100|15510|15580|15480|15660|15660|15490|15660|15980|15940|15800|16120|16250|16010|16180|16220|16430|16730|16660|16370|16390|16830|16480|16700|16890|16990|16420|16310||16500|16720|17300|17260|16790|16320|16360|16220|16130|16250|16040|15940|15750|15980|15860|16300|16600|16570|16480|16200|16560|16600|16590|17070|17190|17180|17800|17550|17580|17400|17200|17180|16650|16670|16980|16500|16530|16610|16660|17060|17450|17540|17310|17060||17670|17670|17990|18270|18840|18100|17990|18420|18520|17620|17310|17350|17710|17600|18160|17560|16930|16730|16790|16790|||16210|16120|16270|15910|15440|15960|16270|16380|||16180|16030|||15860|15980|16110|16760|17000|17170|17450|18400|17990|17000|17100|17380|17540|18020|17800|17100|17150|17500|17760|17690||17230|17000|17210|17380|17540|17290|17900|18000
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.3|4.3|4.28|4.22|4.27|4.25||4.26|4.28|4.28|4.25||4.26|4.28|4.22|4.24|4.23|4.22|4.22|4.19|4.18|4.15|4.16|4.2|4.2|4.1|4.1|4.04|4.02||4.03|4.03|4.01|4.04||4.01|4.02|4.06|4.06|4.05|4.05|4.01|4.02|4|4.02|4.02|4.04|4.05|4.04|4.06|3.98|4.04|4.06|4.05|4.03|4.02|3.94|3.93|3.91|3.93|3.89|3.91|3.84|3.86||3.84|3.85|3.9|3.9|3.88|3.86|3.83|3.81|3.82|3.83|3.82|3.78|3.76|3.74|3.81|3.82|3.79|3.85|3.89|3.9|3.89|3.92|3.84|3.8|3.75|3.72|3.72|3.7|3.74|3.72|3.7||3.72|3.69|3.7|3.69|3.72|3.67|3.69|3.73|3.67|3.67|3.67|3.68|3.67|3.68|3.72|3.69|3.7|3.74|3.75||3.75|3.71|3.68|3.67|3.69|3.73|3.74|3.86|3.82|3.85|3.84|3.83|3.84|3.8|3.78|3.77|3.76|3.78|3.75|3.76|3.81|3.85|3.83|3.84|3.83|3.76|3.7|3.7|3.66|3.64||3.67|3.71|3.65|3.6|3.58|3.61|3.6|3.61|3.63|3.66|3.68|3.6|3.64||3.6|3.65|3.63|3.68|3.6|3.52|3.5|3.46|3.54|3.54|3.51|3.61|3.58|3.58|3.57|3.58|3.62||3.62|3.64|3.6|3.53|3.51|3.5|3.5|3.5|3.55|3.53|3.56|3.56|3.56|3.52|3.53|3.55|3.59|3.62|3.67|3.65|3.64||3.65|3.61||3.65|3.63|3.64|3.65|||3.67|3.67|3.7|3.71|3.76|3.74|3.71|3.67|3.67|3.69|3.73|3.73|3.78|3.76|3.72|3.74|3.63|3.56|3.61|3.73|3.71|3.69|3.69|3.71|3.67|3.69|3.76|3.86|3.85|3.97|4|3.96|3.95|3.98|3.91|3.92|4|4|3.91|3.85|3.84
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.75|2.71|2.72|2.69|2.7|2.73||2.72|2.72|2.62|2.63||2.64|2.68|2.54|2.5|2.54|2.52|2.56|2.53|2.53|2.52|2.51|2.58|2.57|2.49|2.37|2.4|2.38||2.43|2.41|2.45|2.41||2.44|2.43|2.42|2.41|2.36|2.34|2.32|2.31|2.32|2.33|2.36|2.35|2.42|2.4|2.34|2.27|2.29|2.34|2.35|2.38|2.4|2.41|2.45|2.46|2.44|2.42|2.45|2.42|2.4||2.44|2.44|2.45|2.45|2.35|2.32|2.19|2.2|2.27|2.31|2.36|2.41|2.41|2.41|2.43|2.42|2.43|2.43|2.39|2.45|2.44|2.42|2.43|2.4|2.42|2.47|2.44|2.44|2.45|2.49|2.5||2.47|2.4|2.47|2.44|2.49|2.51|2.51|2.51|2.5|2.46|2.47|2.45|2.45|2.47|2.48|2.46|2.52|2.48|2.41||2.57|2.55|2.56|2.58|2.6|2.6|2.6|2.6|2.6|2.65|2.65|2.66|2.67|2.68|2.67|2.65|2.63|2.65|2.64|2.66|2.66|2.68|2.65|2.64|2.61|2.58|2.6|2.56|2.52|2.51||2.5|2.59|2.56|2.58|2.55|2.55|2.57|2.6|2.62|2.64|2.66|2.65|2.67||2.63|2.62|2.65|2.62|2.61|2.6|2.65|2.65|2.64|2.7|2.62|2.65|2.79|2.73|2.78|2.86|2.79||2.8|2.79|2.76|2.77|2.92|2.97|2.99|2.99|2.99|3|3|3.04|3.05|3.01|3.09|3.1|3.1|3.1|3.08|3.07|3.03||3|3||3|2.98|3|3|||3.03|3.02|3.01|3.01|3.02|3|3|3|3.02|3|3.05|3.04|3.1|3.03|3.02|3|2.96|2.97|2.98|2.99|2.99|3.06|3.02|3.05|2.93|3|2.96|3.05|3.09|3.14|3.15|3.13|3.14|3.19|3.2|3.13|3.19|3.18|3.19|3.18|3.13
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.21|6.2|6.24|6.22|6.25|6.07||6.22|6.22|6.19|6.14||6.04|5.98|6.01|5.94|5.95|6.03|6|5.92|5.95|5.95|6.06|6.05|6.02|5.95|5.9|5.85|5.82||5.84|5.8|5.77|5.8||5.8|5.89|5.98|5.94|5.85|5.81|5.8|5.77|5.79|5.74|5.75|5.75|5.76|5.77|5.82|5.69|5.66|5.68|5.75|5.73|5.74|5.76|5.8|5.78|5.77|5.77|5.77|5.75|5.75||5.74|5.76|5.8|5.76|5.73|5.71|5.68|5.71|5.68|5.68|5.66|5.69|5.7|5.66|5.64|5.59|5.54|5.61|5.61|5.66|5.67|5.62|5.59|5.42|5.42|5.41|5.4|5.4|5.41|5.43|5.55||5.55|5.54|5.59|5.58|5.63|5.58|5.78|5.75|5.7|5.7|5.7|5.7|5.66|5.74|5.72|5.62|5.71|5.74|5.76||5.62|5.6|5.61|5.6|5.54|5.58|5.6|5.55|5.64|5.7|5.65|5.65|5.61|5.65|5.65|5.6|5.52|5.51|5.46|5.48|5.5|5.55|5.5|5.46|5.45|5.43|5.38|5.3|5.27|5.22||5.3|5.31|5.23|5.22|5.21|5.21|5.16|5.18|5.18|5.2|5.12|5.1|5.09||5.15|5.19|5.21|5.25|5.21|5.14|5.08|4.98|5|5|5|5.01|4.95|4.91|4.9|4.85|4.81||4.85|4.82|4.88|4.89|4.92|4.96|5|5|5.03|5.01|4.99|4.99|4.99|4.98|4.97|4.99|5.02|5.09|5.15|5.13|5.08||5.09|5.06||5.09|5.06|5.15|5.15|||5.21|5.22|5.26|5.22|5.22|5.25|5.25|5.18|5.17|5.25|5.33|5.34|5.3|5.31|5.37|5.28|5.23|5.2|5.18|5.23|5.19|5.21|5.18|5.21|5.18|5.17|5.2|5.31|5.28|5.5|5.57|5.55|5.56|5.59|5.61|5.58|5.61|5.52|5.48|5.46|5.46
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.79|1.79|1.74|1.77|1.83|1.85||1.84|1.9|1.88|1.88||1.82|1.81|1.83|1.89|1.91|1.96|1.98|2.05|2.02|2.06|2.07|2.07|2.08|2.06|2.03|2.05|2.08||2.08|2.08|2.07|2.08||2.06|2.04|1.98|1.95|1.97|1.92|1.91|1.92|1.93|1.97|1.98|2.03|2.05|2.07|2.06|2.13|2.06|2.09|2.08|2.09|2.11|2.11|2.13|2.13|2.14|2.19|2.2|2.13|2.1||2.12|2.14|2.13|2.15|2.14|2.09|2.07|2.16|2.14|2.15|2.14|2.17|2.16|2.14|2.12|2.14|2.13|2.14|2.11|2.11|2.12|2.13|2.13|2.11|2.07|2.07|2.08|2.08|2.11|2.11|2.16||2.14|2.15|2.16|2.12|2.15|2.17|2.15|2.2|2.17|2.17|2.12|2.12|2.11|2.18|2.15|2.13|2.14|2.1|2.05||2.11|2.1|2.1|2.12|2.13|2.12|2.13|2.17|2.17|2.22|2.27|2.23|2.27|2.28|2.27|2.22|2.21|2.2|2.24|2.23|2.29|2.31|2.25|2.3|2.26|2.22|2.2|2.2|2.21|2.21||2.26|2.28|2.2|2.23|2.21|2.21|2.11|2.12|2.14|2.17|2.11|2.06|2.14||2.12|2.14|2.1|2.14|2.1|2.07|2.11|2.14|2.15|2.16|2.12|2.09|2.09|2.08|2.08|2.09|2.12||2.09|2.13|2.15|2.11|2.1|2.1|2.13|2.13|2.12|2.17|2.19|2.2|2.17|2.23|2.25|2.2|2.22|2.25|2.26|2.26|2.24||2.29|2.31||2.33|2.32|2.31|2.28|||2.31|2.33|2.37|2.37|2.4|2.38|2.4|2.37|2.37|2.41|2.44|2.41|2.38|2.37|2.37|2.36|2.32|2.28|2.28|2.32|2.27|2.28|2.3|2.31|2.33|2.35|2.33|2.38|2.36|2.44|2.39|2.38|2.32|2.24|2.24|2.25|2.25|2.33|2.3|2.28|2.33
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.23|4.25|4.23|4.21|4.23|4.26||4.18|4.25|4.27|4.25||4.21|4.26|4.23|4.19|4.2|4.18|4.25|4.26|4.23|4.21|4.23|4.19|4.19|4.14|4.13|4.08|4.07||4.13|4.16|4.15|4.11||4.1|4.13|4.12|4.12|4.06|4.08|4.09|4.07|4.1|4.07|4.12|4.17|4.2|4.25|4.19|4.26|4.15|4.17|4.13|4.18|4.2|4.25|4.22|4.29|4.27|4.27|4.3|4.3|4.23||4.25|4.3|4.3|4.38|4.3|4.3|4.22|4.23|4.2|4.2|4.22|4.2|4.14|4.21|4.29|4.32|4.33|4.27|4.28|4.35|4.36|4.32|4.3|4.26|4.31|4.21|4.25|4.3|4.34|4.36|4.4||4.49|4.4|4.43|4.42|4.41|4.44|4.43|4.4|4.45|4.43|4.37|4.4|4.36|4.39|4.41|4.38|4.37|4.48|4.46||4.43|4.43|4.36|4.37|4.32|4.33|4.37|4.38|4.37|4.38|4.39|4.38|4.38|4.36|4.4|4.28|4.37|4.42|4.5|4.39|4.39|4.44|4.4|4.38|4.45|4.36|4.4|4.39|4.3|4.26||4.3|4.31|4.21|4.25|4.18|4.1|4.05|4.12|4.19|4.18|4.15|4.11|4.3||4.3|4.3|4.26|4.21|4.19|4.27|4.25|4.3|4.28|4.28|4.3|4.3|4.27|4.29|4.32|4.39|4.47||4.41|4.42|4.57|4.56|4.46|4.45|4.4|4.38|4.4|4.4|4.4|4.39|4.37|4.45|4.5|4.43|4.38|4.41|4.39|4.4|4.44||4.4|4.4||4.38|4.37|4.35|4.39|||4.45|4.45|4.41|4.39|4.39|4.37|4.4|4.36|4.41|4.25|4.32|4.31|4.3|4.35|4.33|4.25|4.24|4.28|4.23|4.31|4.25|4.23|4.15|4.02|4.05|4.05|4.09|4.08|4.16|4.2|4.24|4.26|4.31|4.33|4.37|4.25|4.3|4.29|4.35|4.22|4.28
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.82|4.92|4.88|4.87|4.86|4.72||4.78|4.8|4.77|4.7||4.68|4.72|4.65|4.67|4.66|4.7|4.78|4.72|4.68|4.86|4.9|4.91|4.75|4.68|4.61|4.57|4.61||4.63|4.59|4.57|4.59||4.65|4.66|4.68|4.62|4.69|4.72|4.67|4.65|4.65|4.58|4.61|4.61|4.59|4.64|4.67|4.66|4.7|4.68|4.6|4.56|4.5|4.38|4.43|4.34|4.34|4.37|4.38|4.3|4.18||4.21|4.23|4.27|4.24|4.17|4.06|4.04|4.04|4.03|4.03|4.06|4.06|4.05|4.03|4.04|4.07|4.08|4.1|4.1|4.14|4.15|4.11|4.08|4.1|4.09|4.08|4.07|4.13|4.16|4.17|4.21||4.24|4.23|4.24|4.25|4.29|4.26|4.2|4.21|4.22|4.24|4.26|4.25|4.26|4.31|4.34|4.35|4.38|4.38|4.38||4.39|4.37|4.4|4.43|4.39|4.43|4.4|4.41|4.46|4.57|4.45|4.46|4.5|4.34|4.35|4.3|4.26|4.25|4.22|4.18|4.23|4.31|4.32|4.3|4.29|4.25|4.21|4.22|4.23|4.22||4.22|4.3|4.19|4.16|4.11|4.1|4.08|4.08|4.07|4.06|4.12|4.08|4.14||4.08|4.04|4.08|4.09|4.12|4.13|4.17|4.23|4.15|4.18|4.15|4.18|4.11|4.13|4.11|4.17|4.21||4.17|4.19|4.19|4.26|4.3|4.36|4.39|4.42|4.42|4.49|4.52|4.5|4.52|4.52|4.58|4.61|4.62|4.64|4.68|4.72|4.71||4.76|4.7||4.7|4.66|4.71|4.67|||4.68|4.69|4.69|4.71|4.68|4.63|4.65|4.63|4.64|4.64|4.68|4.71|4.74|4.68|4.59|4.57|4.55|4.57|4.6|4.56|4.5|4.51|4.46|4.47|4.56|4.51|4.5|4.59|4.58|4.63|4.67|4.7|4.71|4.71|4.72|4.75|4.69|4.69|4.78|4.57|4.69
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.81|2.83|2.78|2.78|2.77|2.7||2.72|2.73|2.71|2.69||2.68|2.7|2.67|2.65|2.67|2.7|2.72|2.7|2.68|2.85|2.88|2.88|2.81|2.74|2.68|2.68|2.68||2.69|2.68|2.66|2.66||2.69|2.7|2.72|2.71|2.73|2.69|2.69|2.66|2.64|2.64|2.64|2.67|2.68|2.68|2.7|2.67|2.69|2.7|2.7|2.66|2.62|2.57|2.57|2.56|2.55|2.55|2.54|2.51|2.48||2.48|2.5|2.52|2.52|2.48|2.44|2.42|2.42|2.43|2.44|2.44|2.44|2.41|2.4|2.43|2.44|2.46|2.47|2.48|2.5|2.51|2.48|2.47|2.47|2.46|2.45|2.44|2.48|2.52|2.51|2.52||2.53|2.55|2.56|2.56|2.58|2.53|2.52|2.51|2.53|2.52|2.54|2.55|2.55|2.58|2.58|2.58|2.58|2.59|2.58||2.59|2.59|2.62|2.63|2.61|2.59|2.58|2.59|2.61|2.69|2.66|2.65|2.66|2.61|2.61|2.57|2.57|2.58|2.53|2.53|2.56|2.6|2.58|2.6|2.57|2.56|2.54|2.54|2.57|2.56||2.53|2.55|2.52|2.49|2.46|2.46|2.46|2.49|2.48|2.46|2.45|2.47|2.49||2.45|2.46|2.48|2.47|2.5|2.53|2.54|2.57|2.56|2.56|2.55|2.57|2.54|2.51|2.52|2.52|2.54||2.52|2.51|2.52|2.56|2.59|2.6|2.63|2.66|2.67|2.69|2.68|2.67|2.69|2.69|2.72|2.71|2.68|2.72|2.74|2.77|2.77||2.77|2.72||2.73|2.72|2.67|2.67|||2.65|2.66|2.64|2.66|2.66|2.66|2.65|2.64|2.64|2.64|2.65|2.69|2.71|2.68|2.64|2.62|2.58|2.58|2.58|2.58|2.55|2.54|2.57|2.57|2.62|2.61|2.61|2.63|2.66|2.65|2.67|2.67|2.7|2.7|2.71|2.71|2.7|2.72|2.77|2.7|2.76
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.61|4.6|4.6|4.6|4.63|4.65||4.65|4.7|4.7|4.7||4.71|4.72|4.65|4.63|4.6|4.66|4.75|4.66|4.68|4.66|4.66|4.67|4.6|4.63|4.61|4.63|4.55||4.59|4.55|4.55|4.59||4.58|4.6|4.54|4.6|4.64|4.65|4.65|4.76|4.62|4.43|4.3|4.32|4.36|4.53|4.61|4.74|4.66|4.64|4.68|4.66|4.63|4.72|4.74|4.82|4.75|4.75|4.73|4.7|4.75||4.85|4.73|4.73|4.75|4.77|4.72|4.76|4.92|5.12|5.1|5.18|5.31|5.1|5.01|5.2|5.37|5.43|5.35|5.28|5.13|5.12|4.98|4.93|4.68|4.78|4.82|4.74|4.66|4.44|4.39|4.52||4.56|4.62|4.7|4.65|4.71|4.53|4.27|4.13|4.1|4.09|4.09|4.09|4.16|4.12|4.04|4.05|4.13|4.01|4||4.09|3.97|3.68|3.57|3.5|3.53|3.77|3.3|3.28|3.32|3.36|3.29|3.26|3.25|3.25|3.25|3.23|3.28|3.25|3.28|3.35|3.4|3.38|3.41|3.38|3.29|3.25|3.25|3.22|3.23||3.26|3.23|3.18|3.16|3.11|3.19|3.21|3.19|3.22|3.25|3.18|3.14|3.24||3.28|3.11|3.12|3.09|3.11|3.1|3.05|3.16|3.25|3.27|3.24|3.34|3.32|3.27|3.39|3.41|3.51||3.39|3.58|4.05|4.06|4.14|4.23|4.25|4.33|4.24|4.3|4.3|4.43|4.55|4.52|4.74|4.76|4.82|4.81|4.84|4.8|4.91||4.93|4.94||4.9|4.95|4.81|4.7|||4.74|4.86|4.86|5.07|5.03|5.04|5.05|5.06|5.06|5.09|5.12|5.12|5.23|5.15|5.18|5.11|5.02|5.07|5.15|5.34|5.2|5.23|5.04|5.18|5.19|5.34|5.36|5.57|5.67|5.8|5.95|5.95|5.9|6.03|6.03|6.05|6.11|6.05|6.23|6.53|6.53
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.62|2.6|2.64|2.75|2.77|2.71||2.75|2.75|2.82|2.75||2.74|2.78|2.8|2.75|2.78|2.8|2.77|2.85|2.91|2.9|3|3.02|2.94|2.85|2.87|2.72|2.72||2.76|2.78|2.75|2.65||2.66|2.61|2.68|2.75|2.7|2.74|2.53|2.3|2.37|2.34|2.33|2.37|2.45|2.47|2.47|2.43|2.41|2.53|2.51|2.53|2.62|2.48|2.42|2.4|2.36|2.37|2.45|2.29|2.35||2.36|2.39|2.32|2.15|2.07|2.03|2.03|2.06|2.05|2.07|2.09|2.09|2.09|2.09|2.1|2.11|2.11|2.13|2.1|2.07|2.05|2.03|2.06|2.09|2.07|2.1|2.12|2.12|2.06|1.97|2.01||2.03|2.05|2.07|2.06|2.12|2.07|2.05|2.04|2.09|2.03|2.02|2.05|2.06|2.13|2.07|1.99|1.96|1.96|1.95||1.97|2.02|1.97|1.99|1.98|2|2|2.02|2|2.04|2.03|2.02|2.03|2.06|2.06|2.13|2.12|2.18|2.15|2.17|2.26|2.2|2.13|2.07|2.05|2.14|2.08|2.02|2|1.99||2.07|2|1.96|2|2.04|2.03|2.02|2.05|2.03|2.03|2.04|1.9|1.91||1.93|1.93|1.98|1.97|2|1.99|2.06|2.1|2.24|2.23|2.2|2.3|2.21|2.25|2.31|2.3|2.35||2.33|2.29|2.3|2.37|2.38|2.35|2.53|2.61|2.55|2.57|2.66|2.36|2.25|2.21|2.22|2.16|2.27|2.25|1.84|1.97|1.97||1.94|1.88||1.91|1.98|1.97|2.04|||2.04|2.07|2.1|2.13|2.13|2.13|2.17|2.15|2.06|1.99|1.98|1.94|1.96|1.9|1.9|1.93|1.87|1.93|1.92|2.01|1.97|2.08|1.91|1.9|1.79|1.55|1.54|1.55|1.54|1.57|1.48|1.5|1.52|1.51|1.43|1.45|1.51|1.55|1.55|1.57|1.59
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19|19.12|19.24|19.24|19.2|19.02||19.02|19.22|19.2|19.18||19.12|19.02|18.8|18.96|18.8|18.8|18.96|18.88|18.8|19|19|19.1|18.98|18.84|18.52|18.66|18.9||18.8|18.5|18.6|18.98||19|19.36|19.54|19.68|19.68|19.4|19.3|19.16|19.24|19.16|19.16|19.08|19.16|19.2|19.24|19.1|19.18|19.08|19.14|19.12|19.2|19.2|19.2|19.2|19.14|19.16|19.14|19.34|19.08||19.14|19.28|19.26|19.32|19.32|19.34|19.2|19.4|19.28|19.48|19.56|19.48|19.42|19.4|19.42|19.52|19.46|19.6|19.5|19.68|19.7|19.44|19.4|19.24|19.32|19.42|19.28|19.42|19.44|19.58|19.72||19.72|19.9|19.8|19.8|19.78|19.9|19.94|19.82|19.98|19.72|19.76|19.84|19.7|19.8|19.96|19.9|19.82|20|20||20|19.8|19.84|19.82|19.86|19.9|19.74|19.86|19.88|19.9|19.92|19.8|19.76|19.94|19.82|19.7|19.52|19.58|19.56|19.24|19.54|19.68|19.62|19.6|19.68|19.06|18.98|18.9|18.9|18.92||18.98|18.9|18.86|19|18.96|19.02|18.84|18.86|18.84|18.9|18.86|18.98|18.84||18.88|18.92|18.9|19|18.8|18.6|18.7|18.6|18.6|18.76|18.82|18.74|18.68|18.82|18.72|18.8|18.96||19.28|19.32|19.5|19.6|19.54|19.5|19.48|19.78|19.92|19.9|19.96|19.92|20.1|19.96|20.06|19.98|20.02|20.2|20.2|20.2|20.28||20.34|20.2||20.14|20.06|20.18|20.5|||20.3|20.22|20.3|20.1|20.22|20.06|20.22|20.22|20.28|20.24|20.28|20.3|20.22|20.4|20.24|20.24|20.06|20.18|19.98|20.06|20|20.2|20.24|20|19.86|20|20.26|20.22|20.36|20.48|20.42|20.5|20.54|20.58|20.5|20.52|20.54|20.44|20.26|20.22|20.3
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.36|16.38|16.34|16.38|16.32|16.46||16.42|16.4|16.38|16.3||16.36|16.44|16.44|16.42|16.44|16.5|16.58|16.56|16.5|16.5|16.48|16.48|16.5|16.56|16.5|16.42|16.42||16.48|16.5|16.5|16.34||16.4|16.5|16.44|16.46|16.48|16.38|16.3|16.38|16.34|16.46|16.54|16.62|16.6|16.64|16.42|16.2|16.38|16.58|16.6|16.58|16.72|16.7|16.88|16.86|16.8|17.06|17.1|17.14|17.16||17.14|17.14|17.62|17.8|17.7|17.58|17.18|17.24|17.44|17.36|17.36|17.38|17.48|17.36|17.38|17.38|17.28|17.14|17.12|17.24|17.34|17.4|17.34|17.3|17.4|17.3|17.28|17.66|17.7|17.68|17.74||17.66|17.88|17.78|17.62|17.68|17.88|17.88|17.8|17.98|17.92|18.14|18|18|18|18.3|18.28|18.06|18.14|18.38||18.48|18.4|18.4|18.2|18.46|18.54|18.56|18.18|18.28|18.58|18.6|18.36|18.6|18.52|18.88|18.8|18.66|18.68|18.54|18.28|18.36|18.3|18.3|18.28|17.96|17.7|17.74|17.7|17.76|17.68||17.5|17.76|17.68|17.42|17.5|17.38|17.3|17.24|17.42|17.5|17.66|17.64|17.48||17.48|17.4|17.6|17.5|17.76|17.68|17.58|17.5|17.38|17.3|17.34|17.28|17.36|17.2|17.02|17.04|17.42||17.46|17.34|17.64|17.78|17.66|17.7|17.54|17.66|17.8|18.04|17.72|17.68|17.9|17.82|17.94|18.16|18.1|18.28|18.12|18.12|18.02||18.28|18.12||18.18|18.48|18.3|18.3|||18.3|18.1|18.12|18.24|18.4|18.18|18.32|18.12||18.26|18.4|18.12|18.3|18.32|18.04|18.14|18|17.98|17.86|18|18.1|18.06|18.2|17.92|18.1|17.74|17.8|18.04|18.12|18.4|18.36|18.22|18.3|18.32|18.22|18.22|18.22|18.12|18.02|17.96|18
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.18|6.15|6.2|6.15|6.16|6.13||6.02|6.15|6.08|6.07||6|6|5.97|5.96|6|6|6.07|6.02|6.03|6.05|6.07|6.03|6.02|6|5.99|5.96|6.02||6.05|5.99|6|5.98||6|6|5.99|6|6|5.92|5.9|5.92|5.89|5.84|5.84|5.8|5.84|5.86|5.83|5.84|5.83|5.84|5.83|5.8|5.85|5.87|5.9|5.98|5.98|5.97|5.97|5.92|5.89||5.94|5.96|6.04|6.01|5.98|6|5.97|5.99|5.98|5.97|5.96|5.95|5.91|5.95|5.95|5.95|5.94|5.97|5.95|5.99|5.96|5.98|5.85|5.82|5.82|5.82|5.76|5.8|5.8|5.82|5.95||5.94|5.97|5.99|5.97|5.98|5.93|5.98|5.97|5.93|5.95|5.92|5.95|5.9|5.93|5.88|5.94|5.93|5.88|5.9||5.99|6|6.03|5.94|5.91|5.98|5.92|5.93|6.04|5.98|6.05|6|6|5.98|5.94|5.93|5.99|5.95|5.99|5.96|5.98|5.96|5.98|5.9|5.88|5.88|5.86|5.87|5.83|5.84||5.8|5.85|5.79|5.96|5.85|5.84|5.8|5.79|5.83|5.81|5.87|5.89|5.87||5.8|5.85|5.84|5.9|5.86|5.95|5.92|5.95|5.8|5.75|5.81|5.82|5.72|5.73|5.74|5.9|5.7||5.82|5.78|5.78|5.78|5.7442|5.7245|5.7245|5.88|5.96|5.92|5.94|5.92|5.87|5.91|5.88|5.88|5.92|5.95|5.83|5.86|5.88||5.84|5.72||5.77|5.76|5.73|5.73|||5.91|5.88|5.88|5.81|5.87|5.83|5.93|5.87|5.88|5.72|5.76|5.76|5.8|5.75|5.72|5.77|5.79|5.82|5.79|5.81|5.9|5.99|5.99|5.86|5.8|5.89|5.95|5.89|6.08|5.96|5.97|5.89|5.87|5.94|5.83|5.77|5.8|5.81|5.9|5.88|6.01
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4|3.98|3.99|3.98|3.97|3.99||3.98|4.02|3.99|4.01||4|3.96|3.96|3.97|3.97|3.96|3.99|3.98|3.98|3.97|3.98|3.98|3.99|3.97|3.98|3.95|3.93||3.94|3.92|3.94|3.93||3.93|3.94|4|3.97|4.06|3.98|3.98|3.97|3.95|3.94|3.94|3.96|4|3.97|3.96|4|3.96|4|3.97|4|4.01|3.98|3.99|3.95|4.01|3.97|4.02|3.93|3.93||3.95|3.97|3.97|3.97|3.95|3.95|3.93|3.93|3.9|3.89|3.91|3.9|3.88|3.94|3.92|3.96|3.92|3.93|3.89|3.92|3.9|3.93|3.95|3.95|3.94|3.94|3.92|3.95|3.98|3.98|3.95||3.99|4|3.99|3.95|4.01|3.98|3.99|3.85|4.08|4.1|4.06|4.04|4.05|4.05|4|3.97|4.03|4.05|4.03||4.02|3.98|4.02|4|3.99|3.96|4.04|4|3.89|4.02|4|4.1|4.07|4.09|4.17|4.1|4.07|4.08|4.1|4.13|4.16|4.16|4.13|4.15|4.14|4.15|4.08|4.08|3.99|3.88||3.86|3.86|3.91|3.92|3.88|3.78|3.75|3.81|3.84|3.84|3.81|3.73|3.73||3.72|3.77|3.75|3.76|3.75|3.76|3.74|3.76|3.76|3.76|3.77|3.82|3.77|3.77|3.75|3.81|3.75||3.71|3.72|3.88|3.94|3.89|3.89|3.93|3.96|3.94|3.95|4|3.93|3.89|3.85|3.92|3.86|3.81|3.83|3.81|3.85|3.81||3.85|3.81||3.84|3.8|3.87|3.83|||3.87|3.85|3.83|3.85|3.82|3.81|3.79|3.8|3.75|3.74|3.79|3.77|3.82|3.8|3.79|3.72|3.73|3.74|3.77|3.85|3.8|3.84|3.87|3.8|3.74|3.75|3.76|3.78|3.78|3.87|3.95|3.95|3.9|3.89|3.82|3.8|3.82|3.74|3.76|3.77|3.79
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.3|22.24|22.1|22.02|22.02|22.22||22.28|22.2|22.7|22.7||22.7|22.54|22.48|22.52|22.5|22.5|22.5|22.42|22.4|22.3|22.24|22.34|22.18|22|21.76|21.68|21.82||21.84|21.9|21.8|21.82||21.82|21.62|21.52|21.42|21.42|21.64|21.64|21.6|21.58|21.52|21.54|21.4|21.34|21.4|21.56|21.44|21.32|21.6|21.4|21.3|21.46|21.5|21.7|22|21.88|22.1|22.1|21.8|21.62||21.96|22|22.02|22.1|22.36|22.1|22.28|22|22.1|22.08|22.22|22.34|22.18|22.4|22.4|22.4|21.7|22.06|21.58|21.76|21.42|21.88|22.16|21.9|21.48|21.4|21.5|||21.4|21.6||21.62|21.32|21.38|21.24|21.42|21.52|21.5|22.66|21.7|21.6|21.44|21.2|21.46|21.36|21.4|21.3|21.36|21.44|21.54||21.58|21.5|21.74|22.3|22.88|22.8|22.72|22.66|22.44|22.68|22.76|23|22.98|23.02|23.24|23.5|23.22|23.3|23.2|23.04|23.3|23.32|23.56|23.7|23.6|23.52|23.36|22.66|22.98|22.62||22.86|22.7|22.74|22.8|22.74|22.7|22.12|22.52|22.6|22.22|22.58|21.9|22.2||22.42|21.82|21.78|21.6|21.64|21.7|21.86|20.8|21.54|21.8|21.9|22.1|21.78|21.8|21.34|21.36|21.72||21.2|20.86|21.52|21.9|21.9|21.8|22.5|22.22|22.8|22.66|22.66|22.52|22.22|22.02|21.8|22.12|21.72|21.8|21.7|21.6|21.4||21.2|21.5||21.66|21.84|21.86|21.5|||21.68|21.66|21.6|21.48|21.66|21.9|21.7|21.46|21.04|20.66|20.78|20.8|21|20.8|20.84|20.88|20.8|20.78|20.78|20.8|20.96|20.9|21|21.5|20.96|20.7|20.66|20.74|20.7|20.9|21.2|21.42|21.4|21.2|21.2|20.88|20.78|20.82|21.14|21.4|21.2
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.28|9.28|9.31|9.32|9.31|9.26||9.24|9.23|9.14|9.1||9.09|9.02|9.03|9.02|9.05|9.06|9.09|9.06|9|9.01|9.09|9.08|9.06|9.03|8.9|8.92|8.89||8.91|8.92|8.9|8.89||8.9|8.97|9|9.02|9|9.05|9.06|9.08|9.06|9.04|9.01|9|9.01|9.02|9|8.98|9.03|9.05|9.06|9.09|9.09|9.1|9.11|9.12|9.12|9.14|9.14|9.13|9.08||9.11|9.11|9.15|9.12|9.04|9.04|9|9|8.99|9|9|8.99|8.97|8.99|8.99|8.95|9|9|8.95|8.98|8.99|8.93|8.89|8.82|8.77|8.76|8.73|8.76|8.75|8.79|8.88||8.87|8.86|8.88|8.86|8.86|8.9|8.93|8.91|8.85|8.88|9.14|9.16|9.15|9.19|9.17|9.13|9.16|9.15|9.15||9.09|9|9|9|9|9|8.99|9|8.97|9|9.03|9|9.02|9|8.99|8.95|8.94|8.91|8.9|8.93|8.99|9.01|9|8.99|9|8.98|8.92|8.78|8.8|8.85||8.85|8.8|8.73|8.75|8.74|8.66|8.67|8.73|8.72|8.67|8.75|8.65|8.73||8.72|8.73|8.74|8.75|8.73|8.65|8.65|8.57|8.62|8.6|8.63|8.62|8.62|8.61|8.6|8.6|8.57||8.6|8.6|8.61|8.62|8.59|8.57|8.58|8.6|8.6|8.71|8.75|8.73|8.7|8.69|8.69|8.74|8.7|8.75|8.73|8.74|8.72||8.69|8.66||8.7|8.65|8.65|8.71|||8.7|8.72|8.71|8.71|8.71|8.7|8.73|8.66|8.66|8.65|8.65|8.66|8.67|8.57|8.63|8.57|8.5|8.46|8.44|8.5|8.51|8.4|8.38|8.39|8.29|8.35|8.39|8.44|8.45|8.71|8.69|8.7|8.72|8.76|8.78|8.78|8.8|8.75|8.75|8.71|8.68
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.97|7.9|7.89|7.91|7.89|7.71||7.7|7.7|7.68|7.65||7.61|7.69|7.64|7.6|7.68|7.6|7.7|7.66|7.65|7.68|7.65|7.6|7.55|7.5|7.45|7.49|7.35||7.38|7.33|7.39|7.35||7.33|7.38|7.4|7.4|7.4|7.3|7.25|7.2|7.11|7.09|7.08|7.06|7.12|7.08|7.14|7.16|7.28|7.33|7.34|7.34|7.3|7.34|7.37|7.49|7.41|7.5|7.55|7.39|7.31||7.31|7.34|7.4|7.36|7.38|7.32|7.34|7.32|7.32|7.26|7.31|7.34|7.27|7.25|7.24|7.25|7.32|7.39|7.42|7.39|7.4|7.26|7.26|7.25|7.25|7.25|7.3|7.23|7.14|7.14|7.18||7.2|7.24|7.3|7.29|7.29|7.28|7.24|7.25|7.29|7.11|7.23|7.33|7.28|7.4|7.6|7.65|7.7|7.62|7.58||7.28|7.3|7.2|6.96|6.93|6.9|6.86|6.83|6.84|6.84|6.87|6.9|6.89|6.99|6.88|6.87|6.82|6.82|6.79|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.89|6.98|6.9||6.9|6.94|6.88|6.95|6.95|6.85|6.84|6.82|6.91|6.91|6.96|6.9|6.81||6.9|6.84|6.85|6.85|6.85|6.82|6.88|7|6.9|6.9|6.85|6.94|6.92|6.94|6.95|7.02|6.95||6.91|6.9|6.95|7.1|7.07|7.22|7.26|7.34|7.34|7.38|7.38|7.45|7.27|7.25|7.21|7.26|7.26|7.27|7.26|7.25|7.23||7.19|7.05||7.1|7.14|7.19|7.1|||7.12|7.16|7.14|7.09|7.09|6.95|6.78|6.8|6.87|6.74|6.74|6.79|6.75|6.85|6.78|6.7|6.66|6.66|6.75|6.85|6.75|6.83|6.91|6.94|6.82|6.81|6.65|6.83|6.74|6.84|6.86|6.85|6.92|6.96|6.93|6.98|6.9|6.97|7.01|7.03|6.92
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.76|3.78|3.77|3.78|3.83|3.8||3.8|3.83|3.81|3.83||3.79|3.81|3.77|3.77|3.79|3.83|3.87|3.85|3.84|3.88|3.86|3.85|3.86|3.83|3.82|3.83|3.84||3.87|3.89|3.84|3.85||3.87|3.9|3.87|3.87|3.89|3.82|3.81|3.83|3.86|3.87|3.93|3.95|3.95|3.95|3.96|3.9|3.9|3.99|3.95|4|4.01|4.04|4.1|4.11|4.06|4.06|4.1|4.08|4.03||4.02|4.1|4.06|4.05|4.03|4.02|3.98|3.95|3.95|3.95|3.98|3.98|3.93|3.98|4|3.95|3.98|4|3.98|4|4.04|4.01|3.99|3.96|4|3.96|3.96|4.03|4.04|4.02|4.03||4.06|4.08|4.03|4.01|4.06|4.08|4.12|4.1|4.21|4.21|4.17|4.14|4.2|4.14|4.1|4.05|4.04|4.05|4.17||4.12|4.12|4.11|4.1|4.04|4.09|4.11|3.95|3.95|4.01|3.98|3.98|3.94|3.96|3.98|3.94|3.98|3.99|3.96|4.04|4.05|4.04|4.04|4.04|4|4.03|4.04|4.06|4.04|4.07||4.1|4.06|4.05|4.05|4.03|4.02|3.94|4.02|4.05|4.07|4.08|4.1|4.1||4.05|4.12|4.12|4.18|4.15|4.18|4.13|4.37|4.14|4.08|4.11|4.14|4.05|4.05|4.08|4.08|4.06||4.16|4.12|4.29|4.22|4.28|4.21|4.2|4.16|4.18|4.35|4.34|4.36|4.38|4.4|4.33|4.4|4.42|4.34|4.37|4.59|4.52||4.44|4.42||4.39|4.3|4.35|4.31|||4.29|4.29|4.28|4.19|4.17|4.16|4.12|4.12|4.11|4.08|4.11|4.1|4.11|4.13|4.1|4|3.92|3.98|4.02|3.97|4.02|3.97|3.93|3.86|3.78|3.84|3.82|3.88|3.93|3.98|4.02|4|4|3.97|3.96|3.97|3.91|3.98|3.99|4|4.12
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.33|7.34|7.36|7.35|7.39|7.32||7.33|7.37|7.45|7.3||7.4|7.3|7.21|7.25|7.25|7.32|7.4|7.32|7.32|7.3|7.35|7.39|7.4|7.42|7.4|7.34|7.29||7.34|7.3|7.25|7.35||7.3|7.3|7.32|7.28|7.25|7.15|7.16|7.11|7.14|7.15|7.08|7.1|7.2|7.18|7.21|7.21|7.18|7.23|7.19|7.13|7.2|7.2|7.3|7.3|7.43|7.3|7.32|7.28|7.2||7.19|7.35|7.28|7.31|7.3|7.35|7.22|7.22|7.22|7.32|7.22|7.2|7.22|7.19|7.23|7.23|7.14|7.2|7.19|7.17|7.18|7.18|7.18|7.12|7.13|7.06|7.03|7.08|7.04|7.09|7.12||7.1|7.12|7.11|7.1|7.12|7.11|7.2|7.15|7.2|7.25|7.12|7.07|7.13|7.15|7.21|7.13|7.2|7.2|7.2||7.16|7.18|7.1|7.11|7.05|7.08|7.06|7.09|6.98|7.1|7.1|7.1|7.17|7.17|7.18|7.17|7.14|7.18|7.13|7.18|7.22|7.19|7.23|7.21|7.21|7.24|7.18|7.15|7.12|7.15||7.12|7.08|7.1|7.23|7.14|7.11|6.99|7.05|7.04|7.06|7.22|7.19|7.23||7.17|7.15|7.2|7.2|7.17|7.16|7.21|7.14|7.17|7.21|7.14|7.28|7.21|7.26|7.14|7.21|7.25||7.21|7.23|7.27|7.31|7.2|7.22|7.24|7.42|7.38|7.26|7.32|7.24|7.26|7.23|7.26|7.33|7.35|7.38|7.31|7.38|7.34||7.36|7.28||7.36|7.21|7.35|7.35|||7.27|7.24|7.23|7.24|7.15|7.22|7.25|7.2|7.16|7.22|7.25|7.23|7.33|7.32|7.28|7.23|7.15|7.22|7.17|7.16|7.15|7.16|7.08|7.06|7.12|7.16|7.19|7.17|7.21|7.37|7.4|7.4|7.45|7.45|7.45|7.56|7.5|7.35|7.52|7.49|7.48
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|121|121.3|120.1|120|119.6|119.5||119.7|119.3|119.5|119.2||118.8|119|119|119.1|119.5|119.5|120|120|120.3|120|119.4|118|118.1|118|119|118.5|117.6||120.3|121.4|121.4|120||119.8|119.5|119.8|119.4|117.6|116.9|117.3|117.1|118.5|118|116.8|114.4|115|114|120.3|124|122|121.6|121.2|121.4|121.5|121.2|121.2|121.2|122.7|124|123.7|122.8|122.6||122|124.8|124|123.1|124.3|123.2|122.3|123.8|124.9|125.5|125.6|126.2|127|126|126.4|127|125.5|123|123.7|123.9|123.5|123.4|124.9|124.9|126.1|126.9|127.3|127.1|127|126.5|129||128.6|128.6|128.8|129.2|129.1|129.6|129.7|129.5|130.3|130.3|129.9|130|130|129.5|130|129.9|129.2|130.1|131.5||129.7|129.1|129.6|130.5|130.9|131.5|131.4|132|131.8|131.9|131.9|132|132.3|132.1|133.9|131.7|132.3|132.4|132.6|132.3|132.8|134.5|131.7|132.9|131.7|131.8|132|132.5|131.5|131.4||132.2|132.1|131.9|131.3|131.2|130.9|131|130.6|130.4|132|131.3|131.1|130.8||130.5|131.5|131|130.9|130.7|131.6|131.7|131.8|131.6|131.8|132.8|131.5|132|131.6|132.3|130.9|131.3||132.5|134|130|131.6|134.4|134.4|134.5|134.5|134.5|134.5|134.9|134.5|134.3|134.5|134.8|134.6|134.9|134.9|134.8|135|134.6||135|135.5||135|136|136.5|134.1|||134.6|135|135.9|137.4|136.4|136.4|136.4|136.3|135.5|135.5|136.8|136.7|136.2|137|136.8|137.2|135.6|135.8|134.7|134.5|134.5|134|134|133.6|134.3|134.7|134.9|135|134.4|134.5|134.7|134.8|135.1|134.8|135.2|135.6|134.6|135.9|135.1|135.4|135.3
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.7|6.69|6.78|6.7|6.77|6.74||6.85|6.78|6.7|6.75||6.8|6.71|6.78|6.77|6.83|6.88|6.96|6.9|6.91|7.05|7.08|7.24|7.2|7.26|7.28|7.18|7.15||7.22|7.2|7.19|7.22||7.21|7.18|7.13|7.16|7.14|7.17|7.15|7.09|7.17|7.03|6.97|7.01|7.13|7.07|7.2|7.15|7.03|7.03|7.1|7.28|7.17|7.23|7.3|7.22|7.22|7.3|7.35|7.27|7.16||7.2|7.26|7.24|7.34|7.25|7.14|7.18|7.3|7.25|7.26|7.22|7.26|7.17|7.08|7.2|7.48|7.53|7.5|7.48|7.35|7.28|7.2|7.3|7.2|7.11|7.11|7.03|7|7.07|7.18|7.2||7.31|7.32|7.35|7.3|7.3|7.25|7.27|7.35|7.17|7.22|7|7.2|7.18|7.12|7.1|7.13|7.12|7.12|7.1||7.19|7|6.9|6.85|6.8|7.01|6.92|6.79|6.8|6.85|6.8|6.83|6.89|6.86|6.85|6.83|6.83|6.85|6.84|6.75|6.86|6.98|6.85|6.79|6.99|6.8|6.5|6.5|6.5|6.34||6.24|6.39|6.34|6.36|6.15|6.06|6.02|5.96|5.99|6.04|6.13|6.03|6.09||6.14|6.18|6.18|6.11|6.17|6.16|6.28|6.16|6.27|6.41|6.45|6.64|6.4|6.43|6.44|6.52|6.55||6.56|6.57|6.75|6.87|6.95|7.02|6.96|6.95|6.96|6.9|7|6.98|7.07|6.99|7.03|7.18|7.29|7.19|7.13|7.07|7.21||7.2|7.08||7.07|7.11|7.19|7.16|||7.22|7.36|7.44|7.4|7.43|7.37|7.38|7.4|7.5|7.24|7.24|7.19|7.18|7.14|7.15|6.98|6.9|6.85|6.7|6.8|6.71|6.82|7|7.07|7|6.99|6.95|7.05|7|7|7.22|7.2|7.3|7.26|7.25|7.16|7.18|7.16|7.2|7.8|8.22
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.38|21.58|21.58|21.36|21.4|21.34||21.28|21.3|21.46|21.3||21.26|21.08|20.98|20.58|20.9|21.16|21.26|21.16|21.1|21.08|21.04|21.06|21.16|21.12|21.54|21.68|21.84||22.14|22.14|21.86|22||21.86|22.08|22.22|22.14|22.08|21.68|21.56|21.56|21.74|21.76|22.02|22.76|22.78|22.58|22.22|22.2|22.1|22.24|22.2|22.5|22.98|22.78|23.08|22.96|22.74|22.9|22.72|22.88|22.8||22.9|22.9|22.8|22.76|22.82|23.06|23|22.86|22.6|22.58|22.68|22.68|22.68|22.6|22.72|22.8|22.74|22.88|22.92|22.68|22.72|22.88|22.72|22.5|22.5|22.26|22.36|22.3|22.9|22.3|22.6||22.8|23.22|22.96|23.24|23.5|23.42|23.1|22.66|22.68|22.7|22.74|22.66|23|22.9|22.8|22.7|22.8|22.9|21.66||22.1|21.7|21.82|21.88|22.14|22.06|22.5|22.58|22.9|22.78|22.7|22.98|22.64|22.72|22.94|22.66|22.98|22.68|22.78|22.82|22.74|22.96|22.88|22.74|22.22|22.28|22.32|22.3|22.26|22.06||22.12|21.9|21.88|22.2|22.38|22.06|21.78|21.8|21.84|22.44|22.08|22.22|22.22||22.22|21.66|21.5|22|22.44|21.82|22.2|21.9|21.72|21.68|21.6|21.9|21.46|21.7|22.18|21.42|21.6||21.2|21.18|21.72|22.42|22.12|22.1|22.4|22.3|22.4|22.24|22.56|22.14|21.86|21.66|22.28|22.34|22.42|22.66|22.72|22.8|22.36||22.58|22.64||22.3|21.98|22|22.2|||21.88|22.36|22.56|22.38|22.38|22.24|22|21.8|21.7|21.7|21.68|21.16|21.5|21.36|21|21.14|20.92|20.92|20.98|21.2|20.78|20.84|20.5|20.22|20.38|20.34|20.46|20.68|20.68|20.7|20.8|20.52|21.28|20.9621|20.9621|20.5448|20.8826|21.8562|22.035|21.8959|22.035
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.8|17.78|17.86|17.8|17.64|17.64||17.68|17.72|17.78|17.64||17.6|17.52|17.5|17.48|17.42|17.5|17.58|17.58|17.54|17.52|17.6|17.62|17.54|17.6|17.22|17.16|17.24||17.48|17.44|17.54|17.34||17.46|17.5|17.7|17.3|17.74|17.2|16.88|16.8|16.72|16.7|16.7|16.7|16.72|16.7|16.8|16.86|16.94|16.86|16.84|16.76|16.88|16.92|17.1|17.18|17.14|17.06|17.06|17.1|16.92||16.94|17.1|17.1|17.12|17.1|17.24|17.24|17.2|17.06|17.1|17.28|17.24|17.2|17.12|17.2|17.14|17.2|17|17.16|17.2|17.14|17.04|17.1|17.1|16.98|16.76|16.78|16.78|16.7|16.84|17.14||17.1|17.1|17.22|17.24|17.12|17.12|17.18|17.02|17.08|17.2|17.08|17.16|17.1|17.2|17.2|17.16|17.08|17.2|17.12||17.3|17.14|17.16|16.98|17.04|17.34|17.3|17.14|17|17.14|17.1|17.2|17|17.12|17.3|17.18|17.06|17|17.06|17.16|17.12|16.96|17.12|17.1|17.16|17|17.06|16.9|17.06|16.94||16.92|17.02|17.08|17|16.88|16.86|16.82|16.88|16.82|16.9|16.88|16.86|16.76||16.88|16.9|16.82|16.86|16.8|16.76|16.7|16.9|16.9|16.72|16.82|16.52|16.58|16.5|16.62|16.56|16.68||16.62|16.74|16.7|16.8|16.76|16.74|16.86|16.88|16.98|17|16.92|16.86|16.8|16.8|16.8|17.08|16.84|17.04|16.92|16.9|17||17.2|16.98||16.9|16.74|16.98|16.9|||16.96|16.9|16.76|16.78|16.8|16.96|17|16.8|16.62|16.7|16.76|16.6|16.58|16.52|16.5|16.58|16.56|16.5|16.14|16.6|16.48|16.4|16.44|16.58|16.5|16.46|16.38|16.5|16.52|16.5|16.54|16.8|16.54|16.52|16.56|16.68|16.7|16.74|16.78|16.9|16.9
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.96|14.88|14.66|14.62|14.58|14.46||14.7|14.8|14.68|14.72||14.68|14.6|14.68|14.68|14.64|14.66|14.58|14.72|14.7|14.6|14.56|14.5|14.48|14.5|14.68|14.22|14.54||14.52|14.6|14.52|14.62||14.62|14.62|14.4|14.58|14.32|14.5|14.6|14.58|14.3|14.24|14.02|13.96|13.9|13.92|13.9|14.16|14.02|14.04|14.2|14.22|14.32|14.3|14.46|14.6|14.76|14.86|14.84|14.56|14.5||14.6|14.76|15|15.22|15.26|15.12|15.14|15.14|15.18|15.4|15.42|15.3|15.3|15.5|15.52|15.46|15.4|14.88|14.54|14.82|14.8|15.06|15.12|15.04|14.98|15.42|15.2|15.16|15.28|15.48|15.42||15.56|15.54|15.6|15.58|15.66|15.78|15.82|15.8|15.78|15.74|15.7|15.64|15.96|15.86|15.66|15.8|15.7|15.72|15.86||15.74|15.72|15.98|15.8|15.86|15.96|15.94|15.9|15.9|16.04|16.26|16.18|16.54|16.68|16.8|16.86|16.7|16.56|16.5|16.52|16.88|16.66|16.5|16.56|16.7|16.66|16.6|16.34|16.28|16.14||16.28|16.28|16.16|16.12|15.92|15.86|15.88|15.86|15.88|15.96|15.82|15.8|15.94||15.84|16|16|16|15.98|16|15.9|15.98|15.96|15.98|15.92|16.3|16|15.66|15.8|15.72|15.7||15.9|15.92|15.9|15.76|15.76|15.94|16.02|16.04|16.06|16.22|16.34|16|16.44|16.52|16.38|16.42|16.5|16.5|16.5|16.54|16.5||16.4|16.36||16.34|16.5|16.76|16.3|||16.44|16.5|16.52|16.6|16.46|16.5|16.64|16.88|16.62|16.42|16.6|16.6|16.6|16.64|16.96|17.28|16.88|16.5|16.56|16.56|16.54|16.56|16.56|16.56|16.78|16.46|16.48|16.5|16.3|16.8|16.96|17.4|17.52|17.6|17.5|17.76|17.48|17.58|17.42|17.5|17.5
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.65|4.63|4.67|4.7|4.69|4.73||4.75|4.84|4.77|4.85||4.79|4.78|4.79|4.82|4.89|4.97|4.93|4.84|4.81|4.88|4.87|4.92|4.86|4.91|4.94|4.87|4.81||4.82|4.81|4.8|4.85||4.82|4.84|4.86|4.9|4.93|4.92|4.85|4.82|4.8|4.8|4.79|4.83|4.8|4.83|4.82|4.8|4.89|4.85|4.85|4.85|4.87|4.9|4.92|4.83|4.86|4.85|4.91|4.85|4.89||4.89|4.85|4.86|4.89|4.9|4.89|4.82|4.92|4.88|4.85|4.82|4.82|4.79|4.89|4.84|4.93|4.91|4.88|4.88|4.86|4.86|4.75|4.77|4.71|4.7|4.66|4.75|4.78|4.8|4.72|4.76||4.82|4.82|4.82|4.9|4.9|4.89|4.88|4.9|4.88|4.89|4.88|4.88|4.89|4.88|4.9|4.95|5|4.94|4.82||4.85|4.92|4.91|4.86|4.8|4.86|4.79|4.75|4.84|4.91|4.9|4.92|4.9|4.96|5.01|4.98|4.94|4.91|4.91|4.94|5.01|5.03|4.99|4.99|5|4.95|4.83|4.77|4.85|4.81||4.88|4.9|4.91|4.93|4.84|4.88|4.78|4.74|4.83|4.86|4.75|4.74|4.7||4.68|4.75|4.74|4.72|4.75|4.62|4.73|4.8|4.7|4.68|4.67|4.67|4.65|4.67|4.79|4.79|4.67||4.7|4.62|4.73|4.9|4.78|4.68|4.72|4.71|4.75|4.73|4.73|4.8|4.82|4.78|4.85|4.9|4.9|4.99|5.06|5.07|5.05||5.16|5.13||5.07|5.08|5.04|5.2|||5.08|5.05|5.15|5.14|5.12|5.12|5.15|4.99|4.98|4.95|4.9|4.9|4.95|4.89|4.92|4.9|4.8|4.72|4.67|4.71|4.67|4.76|4.78|4.76|4.78|4.78|4.8|4.98|4.91|5.1|5.18|5.21|5.19|5.2|5.14|5.15|5.16|5.11|5.11|5.27|5.22
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.37|4.39|4.39|4.41|4.42|4.39||4.41|4.41|4.37|4.35||4.36|4.33|4.35|4.31|4.33|4.37|4.35|4.3|4.3|4.31|4.39|4.36|4.33|4.29|4.27|4.28|4.28||4.28|4.25|4.24|4.25||4.28|4.31|4.35|4.35|4.3|4.3|4.27|4.25|4.25|4.25|4.26|4.25|4.27|4.27|4.32|4.29|4.24|4.22|4.24|4.25|4.27|4.27|4.26|4.21|4.23|4.22|4.21|4.19|4.17||4.2|4.2|4.24|4.25|4.19|4.18|4.15|4.16|4.15|4.16|4.17|4.18|4.16|4.16|4.14|4.12|4.17|4.17|4.18|4.17|4.17|4.15|4.14|4.04|4.02|4.04|4.05|4.05|4.06|4.07|4.12||4.17|4.18|4.2|4.19|4.22|4.22|4.19|4.19|4.17|4.15|4.13|4.23|4.25|4.25|4.25|4.25|4.27|4.24|4.28||4.16|4.08|4.09|4.08|4.1|4.13|4.14|4.13|4.15|4.18|4.19|4.15|4.14|4.15|4.16|4.14|4.13|4.12|4.09|4.11|4.12|4.17|4.14|4.1|4.08|4.05|3.98|3.99|3.97|3.98||3.99|3.99|3.94|3.89|3.87|3.86|3.85|3.88|3.9|3.92|3.94|3.86|3.88||3.86|3.87|3.88|3.92|3.91|3.88|3.87|3.88|3.85|3.82|3.82|3.86|3.84|3.82|3.82|3.82|3.79||3.83|3.82|3.85|3.89|3.91|3.9|3.91|3.91|3.95|3.97|3.96|3.97|3.95|3.95|3.97|4.01|3.99|4.01|4.01|4.02|3.91||3.92|3.89||3.9|3.89|3.92|3.93|||3.97|3.98|3.97|3.99|4|4.01|4|3.98|4|4.01|4.02|4|4.01|4.02|3.98|3.96|3.94|3.92|3.9|3.95|3.96|3.97|3.97|3.98|3.96|3.95|3.91|4|4.02|4.11|4.12|4.12|4.1|4.15|4.15|4.14|4.13|4.16|4.13|4.12|4.14
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.58|5.61|5.6|5.64|5.62|5.57||5.64|5.66|5.6|5.61||5.61|5.57|5.54|5.54|5.55|5.55|5.57|5.52|5.49|5.51|5.55|5.52|5.5|5.46|5.42|5.46|5.45||5.47|5.4|5.42|5.42||5.47|5.5|5.54|5.56|5.52|5.5|5.5|5.5|5.51|5.53|5.5|5.47|5.49|5.45|5.48|5.45|5.49|5.51|5.57|5.62|5.6|5.61|5.63|5.63|5.64|5.63|5.63|5.63|5.64||5.63|5.63|5.64|5.65|5.62|5.6|5.58|5.58|5.57|5.58|5.6|5.58|5.58|5.57|5.6|5.58|5.59|5.57|5.59|5.59|5.58|5.58|5.56|5.51|5.49|5.48|5.46|5.43|5.4|5.44|5.5||5.51|5.66|5.68|5.68|5.68|5.68|5.68|5.64|5.69|5.68|5.67|5.67|5.7|5.68|5.67|5.65|5.69|5.66|5.64||5.72|5.65|5.64|5.65|5.65|5.7|5.72|5.65|5.67|5.74|5.72|5.7|5.65|5.65|5.68|5.67|5.65|5.6|5.6|5.63|5.66|5.69|5.66|5.66|5.66|5.65|5.56|5.55|5.5|5.51||5.55|5.55|5.48|5.45|5.45|5.42|5.4|5.44|5.43|5.45|5.44|5.43|5.43||5.44|5.42|5.4|5.41|5.38|5.41|5.37|5.36|5.33|5.34|5.32|5.32|5.3|5.33|5.31|5.31|5.33||5.36|5.36|5.42|5.44|5.49|5.46|5.48|5.5|5.52|5.51|5.5|5.51|5.53|5.5|5.49|5.5|5.51|5.57|5.57|5.53|5.52||5.5|5.48||5.53|5.5|5.52|5.51|||5.49|5.54|5.56|5.51|5.51|5.71|5.72|5.72|5.67|5.64|5.62|5.62|5.64|5.6|5.57|5.56|5.53|5.48|5.44|5.5|5.52|5.53|5.55|5.52|5.5|5.53|5.53|5.62|5.61|5.69|5.7|5.69|5.65|5.72|5.72|5.72|5.68|5.64|5.49|5.5|5.48
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.47|2.42|2.48|2.47|2.45|2.44||2.44|2.49|2.51|2.5||2.51|2.48|2.48|2.46|2.48|2.44|2.45|2.44|2.44|2.44|2.43|2.39|2.34|2.35|2.34|2.37|2.34||2.37|2.38|2.37|2.38||2.39|2.43|2.44|2.43|2.45|2.39|2.4|2.37|2.34|2.36|2.39|2.36|2.39|2.38|2.41|2.42|2.41|2.41|2.41|2.37|2.39|2.39|2.4|2.39|2.44|2.4|2.41|2.37|2.39||2.37|2.37|2.33|2.38|2.35|2.3|2.28|2.3|2.28|2.27|2.29|2.28|2.29|2.28|2.27|2.27|2.28|2.25|2.25|2.26|2.28|2.29|2.26|2.25|2.21|2.2|2.19|2.21|2.21|2.21|2.2||2.18|2.21|2.22|2.18|2.24|2.24|2.23|2.17|2.19|2.17|2.16|2.18|2.19|2.19|2.16|2.25|2.28|2.31|2.32||2.28|2.24|2.2|2.2|2.1|2.11|2.13|2.11|2.14|2.16|2.15|2.16|2.18|2.15|2.2|2.22|2.18|2.18|2.18|2.18|2.17|2.18|2.16|2.15|2.16|2.16|2.13|2.14|2.08|2.06||2.09|2.11|2.14|2.15|2.1|2.06|2.05|2.05|2.06|2.05|2.08|2.05|2.06||2.07|2.05|2.05|2.05|2.05|2.07|2.06|2.04|2.04|2.06|2.03|2.03|2|2.04|2.04|2|2.07||2.05|2.06|2.03|2.05|2.06|2.07|2.1|2.13|2.14|2.14|2.11|2.11|2.11|2.12|2.12|2.14|2.15|2.14|2.15|2.16|2.14||2.16|2.16||2.17|2.16|2.16|2.16|||2.14|2.17|2.17|2.17|2.16|2.17|2.15|2.16|2.21|2.21|2.19|2.19|2.18|2.16|2.17|2.2|2.16|2.13|2.15|2.15|2.16|2.15|2.14|2.16|2.13|2.13|2.15|2.16|2.16|2.17|2.17|2.2|2.24|2.26|2.27|2.28|2.27|2.28|2.31|2.3|2.31
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.46|4.46|4.46|4.43|4.45|4.42||4.46|4.52|4.39|4.38||4.38|4.4|4.45|4.4|4.48|4.45|4.45|4.33|4.42|4.37|4.38|4.37|4.37|4.39|4.35|4.35|4.43||4.45|4.46|4.44|4.48||4.51|4.48|4.55|4.55|4.56|4.56|4.56|4.44|4.49|4.41|4.45|4.5|4.5|4.47|4.47|4.51|4.5|4.54|4.45|4.36|4.36|4.37|4.43|4.37|4.37|4.37|4.41|4.34|4.36||4.35|4.36|4.34|4.44|4.38|4.38|4.31|4.33|4.33|4.27|4.27|4.26|4.2|4.22|4.23|4.32|4.3|4.24|4.22|4.23|4.24|4.23|4.29|4.27|4.31|4.3|4.26|4.29|4.28|4.28|4.29||4.31|4.33|4.35|4.35|4.43|4.4|4.45|4.56|4.41|4.38|4.3|4.3|4.3|4.34|4.31|4.34|4.39|4.4|4.5||4.36|4.36|4.34|4.34|4.32|4.36|4.36|4.33|4.3|4.45|4.42|4.45|4.45|4.45|4.5|4.56|4.44|4.47|4.5|4.39|4.5|4.48|4.61|4.59|4.6|4.59|4.55|4.55|4.4|4.37||4.4|4.35|4.39|4.37|4.45|4.35|4.31|4.27|4.34|4.34|4.34|4.15|4.24||4.28|4.24|4.27|4.29|4.26|4.29|4.29|4.24|4.24|4.29|4.26|4.33|4.26|4.22|4.26|4.39|4.21||4.22|4.19|4.21|4.3|4.22|4.28|4.41|4.41|4.5|4.46|4.45|4.58|4.37|4.37|4.47|4.43|4.37|4.39|4.37|4.38|4.36||4.32|4.31||4.3|4.34|4.37|4.31|||4.33|4.32|4.21|4.27|4.32|4.3|4.36|4.31|4.24|4.23|4.22|4.23|4.3|4.29|4.28|4.29|4.25|4.19|4.21|4.21|4.22|4.21|4.24|4.26|4.22|4.24|4.24|4.24|4.25|4.3|4.42|4.5|4.32|4.28|4.28|4.23|4.23|4.29|4.32|4.31|4.37
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.82|10.8|10.78|10.7|10.84|10.62||10.46|10.46|10.54|10.5||10.42|10.48|10.4|10.28|10.32|10.38|10.5|10.26|10.44|10.4|10.5|10.52|10.48|10.32|10.06|9.98|10||9.99|9.99|10|9.99||9.98|9.97|9.99|9.99|9.94|9.93|9.89|9.9|9.9|9.9|9.91|9.99|9.93|9.98|10|9.93|9.85|9.85|9.85|9.98|9.98|9.98|10|9.97|9.96|9.95|10|9.98|9.92||9.92|9.92|9.95|9.99|9.98|9.87|9.86|9.87|9.86|9.84|9.87|9.88|9.85|9.85|9.83|9.96|9.97|9.98|9.98|9.99|9.97|10|9.99|9.95|10|9.96|9.93|9.95|9.9|9.93|9.99||9.9|10.12|10.16|10.04|10.12|10.12|10.1|10.06|9.99|9.96|9.85|9.89|9.86|9.89|9.97|9.93|9.9|9.9|9.9||9.92|9.83|9.68|9.99|9.99|10.08|10.12|9.95|9.95|9.97|9.9|9.79|9.8|9.7|9.61|9.6|9.57|9.6|9.55|9.5|9.54|9.58|9.56|9.59|9.56|9.41|9.41|9.11|9.08|9.13||9.12|9.2|9.1|9.03|9.03|9.04|9.05|9.06|9.08|9.12|9.09|9.05|9.02||9.2|9.18|9.2|9.2|9.2|9.2|9.16|9.12|9.11|9.15|9.15|9.27|9.18|9.12|9.21|9.29|9.42||9.46|9.5|9.55|9.75|9.69|9.6|9.51|9.55|9.6|9.8|9.78|9.73|9.7|9.51|9.45|9.13|9.05|9.19|9.08|8.99|8.99||8.97|8.9||8.91|8.85|8.92|8.9|||8.89|9|9.18|9.21|9.19|9.03|9.13|9.18|9.21|9.25|9.26|9.25|9.23|9.23|9.18|9.13|9.33|9.4|9.54|9.51|9.51|9.47|9.47|9.55|9.35|9.42|9.29|9.3|9.35|9.45|9.42|9.38|9.34|9.4|9.41|9.28|9.37|9.67|9.77|9.67|9.65
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.885|0.885|0.905|0.93|0.925|0.93||0.92|0.915|0.925|0.9||0.895|0.915|0.905|0.9|0.905|0.93|0.925|0.93|0.945|0.94|0.965|0.985|0.98|0.97|0.97|0.91|0.905||0.91|0.92|0.92|0.93||0.935|0.905|0.935|0.97|0.91|0.91|0.875|0.795|0.82|0.81|0.81|0.825|0.845|0.82|0.83|0.815|0.855|0.9|0.88|0.905|0.895|0.84|0.81|0.81|0.785|0.79|0.78|0.745|0.76||0.78|0.785|0.785|0.76|0.74|0.71|0.71|0.725|0.715|0.72|0.725|0.72|0.715|0.715|0.725|0.735|0.735|0.755|0.74|0.74|0.74|0.74|0.745|0.755|0.755|0.78|0.78|0.78|0.795|0.78|0.79||0.8|0.8|0.81|0.805|0.83|0.8|0.805|0.81|0.815|0.81|0.815|0.82|0.82|0.845|0.795|0.755|0.735|0.74|0.72||0.8|0.83|0.815|0.825|0.825|0.835|0.825|0.81|0.81|0.815|0.83|0.82|0.835|0.865|0.87|0.89|0.885|0.9|0.905|0.915|0.94|0.915|0.9|0.885|0.865|0.865|0.87|0.865|0.9|0.91||0.93|0.865|0.85|0.86|0.865|0.855|0.85|0.85|0.845|0.845|0.845|0.805|0.82||0.835|0.83|0.86|0.87|0.885|0.87|0.91|0.98|1.09|1.11|1.09|1.1|1.07|1.09|1.13|1.11|1.15||1.14|1.14|1.11|1.16|1.17|1.13|1.18|1.22|1.22|1.2|1.17|1.11|1.08|1.05|1.07|1.05|1.1|1.09|0.945|1|1.03||1.01|0.97||0.965|1.01|1|1.04|||1.03|1.07|1.06|1.12|1.15|1.11|1.15|1.16|1.08|1.02|1.01|0.985|0.985|0.93|0.965|1|0.955|0.97|0.95|1.02|0.945|0.96|0.905|0.91|0.85|0.695|0.685|0.7|0.695|0.71|0.68|0.69|0.72|0.725|0.715|0.72|0.755|0.765|0.785|0.785|0.82
08809|24454|/equities/aecon-group-inc|TSX|14.61|14.54|14.54|14.34|14.59|14.27|13.91|13.85|13.81|13.84|13.74|13.92|13.95|13.93|13.94|13.95|13.85|13.85|14.03|13.78|13.9|13.82|13.81|13.75|13.7|13.42|13.19|13.22|13.04||12.7|12.35|12|||11.98|11.95|12.14|12.08|12.01|12.11|11.98|11.59|11.55|11.69|11.78|11.84|11.71|11.67|11.69|11.61|11.38|11.26|11.33|11.15|11.19|11.05|11.15|11.15|11.22|11.13|10.97|11.01|11.05|10.82|10.77|10.42|10.37|10.6|10.41|10.62|10.45|10.13|9.81|9.38|9.27|9|10.63|11.49|10.3|10.49|10.3|10.66|10.53|10.69|10.86|11.04|11.26|11.15||10.84|11.01|10.82|10.94|11.3|11.45|11.02|11.11|11.21|11.22|11.11|11.18|11.3|11.36|11.01|11.16|10.97|10.87|10.93|10.99|10.97|11.1|11.42|11.32||11.48|11.42|11.3|11.38|11.04|10.94|10.95|11.08|10.93|10.89|10.63|10.82|10.8|10.89|10.88|10.84|10.85|10.81|10.84||10.98|10.89|10.82|11.08|11.21|10.46|11.3|12.43|12.25|12.67|12.58|12.59|12.3|12.15|12.05|12.25|12.29|12.23|11.64|11.74|11.71|11.75|12.03|12.32||12.43|12.2|12.02|11.91|12.32|12.51|12.51|12.76|12.91|13.04|13.44|13.27|13.42|13.4|13.38|13.57|13.55|13.85|13.45|13.15|13.37|13.05|12.94|13.2|13.21|13.14|12.95|12.97|13.24||13.46|13.03|13.08|12.91|12.75|12.6|13.34|13.21|12.66|12.6|12.46|12.39|12.55|12.53|12.61|12.55|12.35|13.67|13.67|13.74|13.63|13.56|13.46|13.56|13.6|13.78|13.55|13.5|13.25|13.05||13.15|13.13|13.67|13.65|13.56|13.41|13.42|12.99|13.19|13.37|13.28|13.79|13.45|13.3|13.29|13.08|12.6|12.6|12.4|13.06|13|13.18|12.66|12.31|11.5|11.51|11.08|10.33|10.51|10.5|10.7
08810|24698|/equities/air-canada|TSX|18.25|18.58|18.62|18.05|18.18|18.27|18.37|18.35|18.6|18.93|18.85|18.52|18.34|18.35|18.28|18.34|18.47|18.27|18.5|18.6|19.15|19.65|19.3|19.07|18.4|18|17.84|18.28|18.5||18.72|18.66|18.67|||18.51|18.69|18.59|18.28|18.17|18.67|18.41|17.74|18|18.52|18.88|18.38|17.69|17.68|17.76|17.6|17.53|17.67|17.48|17.82|17.75|17.81|18.05|18|17.89|17.95|18.09|18.39|18.15|17.95|18.09|18.5|18.12|17.88|18.14|17.35|16.85|16.73|16.53|17.5|16.55|16.31|16.5|16.71|16.5|17|17.14|17.65|17.9|17.9|18.25|18.88|18.95|18.78||18.77|19.06|18.96|19.11|19.31|19.6|18.91|18.97|18.81|19.01|19.21|19.54|20.09|20.35|20.22|20.41|20.75|20.82|21.22|21.28|21.28|21.83|22.4|22.6||22.92|22.9|22.85|22.55|22.48|22.47|22.55|22.6|22.66|22.51|22.6|23.16|23.27|23.46|23.78|23.53|22.75|23.21|22.76||23.22|23.5|23.55|24.15|24.41|24.01|24.66|24.52|25.5|25.8|25.59|25.7|25.6|25.22|24.75|25.15|24.97|24.94|24.9|24.8|24.68|24.67|24.75|24.91||24.9|24.68|23.88|22.98|22.65|22.85|23.49|23.49|23.21|23.21|23.7|23.44|23.28|22.85|22.49|22.38|22.09|22.18|21.84|21.66|21.83|21.45|21.8|22.06|21.82|21.72|21.28|21.11|21.64||22.14|22.5|21.76|21|21.05|21.7|21.03|21.35|20.8|20.51|19.38|18.7|18.76|19.17|18.91|18.66|18.65|18.52|18.8|18.92|19.25|19.5|19.1|19.02|18.84|18.76|18.99|19.23|19|18.54||18.47|18.65|18.95|19|18.9|18.7|18.5|18.32|18.27|18.01|18.37|18.73|18.39|18.16|18.5|18.1|18.62|19.38|19.5|20|20.52|20.58|20.35|20.32|20.2|19.93|20.17|20.03|19.96|19.75|20.14
08811|24448|/equities/alamos-gold-inc|TSX|16.28|16.45|16.89|16.81|16.49|16.58|16.49|16.41|16.65|16.55|16.61|16.6|16.81|16.37|16.21|16.69|16.65|16.57|16.97|17.33|17.47|17.1|16.87|17.18|17.04|17.23|17.14|17.15|17.89||17.9|18.4|18.34|||18.78|18.53|18.85|18.35|18.36|18.61|19.14|17.85|18.27|18.33|18.77|19.4|19.49|19.54|19.78|20.04|19.71|19.67|19.36|18.93|18.61|18.61|18.62|17.99|17.48|17.91|17.57|18.15|17.97|17.64|17.77|17.57|17.8|18.03|18.3|17.83|17.58|17.26|17.59|17.8|17.37|17.54|17.73|17.4|17.34|17.47|17.35|17.41|16.85|16.56|16.28|16.08|16.1|15.99||15.44|15.17|15.34|14.93|15.19|15.6|15.26|15.38|15.93|16.12|16.97|16.81|17.12|17.03|16.8|16.56|16.25|16.17|15.86|16.16|16.29|16.32|16.26|16.68||17.54|17.45|17.61|17.16|16.5|16.62|16.35|15.85|15.43|14.99|15.09|15.32|15.38|15.6|15.55|15.61|15.85|15.73|15.41||15.56|15.51|15.85|16.02|16.18|15.85|16.55|16.39|16.32|16.39|16.4|16.87|17.04|16.95|16.7|16.6|16.82|16.03|15.96|15.34|15.5|15.57|16|15.97||15.66|15.13|15.17|15.27|15.53|15.5|15.27|15.37|15.94|16.15|16.15|16.34|16.61|16.91|16.43|16.57|16.65|16.89|16.66|16.38|16.85|16.79|16.51|16.83|16.77|17.05|16.9|17.48|16.92||17.1|17.08|17.53|18.17|18.15|17.85|18.04|18.42|18.5|18.54|17.99|18.79|18.43|17.75|17.9|17.45|17.5|17.68|17.45|17.29|17.19|17.21|17.03|17.57|17.8|17.99|18.33|18.13|17.83|17.24||17.4|17.43|16.82|16.5|16.6|16.6|16.43|16.15|15.79|16.08|15.49|15.15|15.32|15.64|14.76|14.65|14.94|14.52|14.41|13.88|13.8|13.93|14.02|14.09|14.17|14.1|14|13.83|13.73|13.45|13.85
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|27.14|27.11|27.31|27.55|27.73|27.98|27.97|28.43|28.24|28.38|28.49|28.3|28.35|27.62|27.59|27.82|27.9|28.25|28.31|28.39|28.46|28.7|28.72|27.96|28.29|27.91|27.9|27.71|27.61||27.6|27.61|27.25|||27.37|26.96|27.31|27.17|27.2|27.45|27.72|27.07|27.42|27.87|28.38|27.95|27.44|27.28|27.53|27.63|27.15|26.87|27.53|27.63|27.68|27.63|27.67|27.85|27.59|27.45|27.66|27.21|26.77|26.35|26.47|26.87|26.95|27.32|27.4|26.96|26.46|25.87|25.48|24.89|25.17|25.17|25.11|25.54|25.27|26|26.15|26.59|26.63|26.59|26.84|27.12|26.8|26.48||25.86|25.62|25.69|25.25|25.95|26.58|26.14|26.56|26.97|26.93|26.54|26.9|27.06|27.25|27|26.9|26.49|26.86|26.84|26.9|26.74|26.61|27.26|27.15||26.63|26.25|26.36|26.14|26.01|26|25.83|25.71|26.22|26.2|26.05|25.95|26.21|26.28|26.17|25.97|25.8|25.54|25.89||25.7|25.76|25.97|25.97|25.97|24.11|24.93|24.98|24.82|24.65|24.76|24.4|24.35|24.17|24.31|24.28|23.86|23.62|23.73|23.76|23.77|23.53|24.01|23.73||23.63|23.21|23.24|23.23|22.74|23.3|23.64|24.1|24.01|24.01|23.92|24.26|24.78|24.68|24.74|24.82|24.59|24.44|24.14|24.34|23.62|23.04|23.56|23.55|22.85|22.85|23.01|23.27|23.22||23.22|23.29|23.35|23.63|23.8|23.72|23.59|23.74|23.49|23.6|23.25|23.57|23.59|23.8|23.75|23.56|23.9|23.5|23.16|23.04|22.5|22.59|22.61|22.75|23.02|22.88|23.02|23|22.61|22.6||22.79|22.64|22.58|22.47|22.47|22.21|21.98|21.84|21.69|21.34|22.01|22.28|22.29|21.97|22.27|21.95|22|23.46|23.25|23.95|24.11|23.83|24.04|23.92|23.61|23.28|23.45|23.63|23.79|23.69|23.62
08814|40471|/equities/altus-group-ltd|TSX|46.52|45.93|45.39|44.58|44.8|45.4|45.32|45.04|45.83|44.88|45.19|44.33|44.41|44.39|44.39|44.29|43.92|44.45|43.93|44.14|44.28|43.84|44.73|43.18|41.38|40.98|40.55|41.59|41.95||42.83|42.8|44|||43.37|43.27|42.38|42.17|41.92|42|40.46|38.91|39.11|39.19|39.47|39.75|39.32|39.69|39.95|39.49|39.83|40.21|40.27|40.47|40.74|39.45|39.98|40.85|39.12|38.97|38.71|38.04|38.42|37.67|40|49.34|49.79|48.47|49.44|47.57|48.14|46.72|46.68|48.13|46.03|47.82|48.12|48.21|48.06|48.12|47.58|48.63|48.03|49.53|49.18|49.44|48.93|49.13||48.81|48.25|46.78|47.83|47.01|47.8|47.44|48.11|48.38|48.56|48.63|51.73|52.42|51.41|52.89|53.04|52.33|52.13|51.67|51.5|52.03|51.99|52.48|52.13||52.32|52.79|52.33|51.58|50.17|50.13|50.08|49.22|48.46|48.32|48.5|49.26|49.31|49.49|50.87|49.21|43.55|44.49|44.57||45.18|44.64|44.08|43.87|43.21|43.54|43.97|43.89|43.5|44.4|43.58|43.86|44.34|44.13|44|44.56|44.95|44.13|43.68|43.41|43.39|43.59|44.02|43.93||43.69|44.06|43.47|43.52|43.34|43.78|45.18|46.72|47.55|46.86|48.34|47.76|48.02|47.69|47.49|47.22|46.87|47.33|47.3|47.06|45.44|43.74|43.03|42.61|42.56|41.43|41.41|41.04|41.48||41.79|41.07|40.38|40.46|40.44|41.19|41.67|41.79|42.49|44|45.09|51.63|52.5|53.23|54.235|53.04|52.75|53.37|54.35|54.52|54.98|58|57.51|57.61|57.27|57.08|57.33|57.15|56.9|56.08||56.66|56.4|56.36|57.71|57|57.36|55.78|55.23|55.6|57.25|57.91|58.48|58.5|57.27|59.56|56.34|56.92|58.37|56.53|58.99|60.01|59.6|59.39|58.97|59.22|59.13|60.5|59|60.81|58.7|59.67
08815|24455|/equities/arc-resources-ltd|TSX|21.23|20.15|20.01|20.28|20.2|20.73|20.95|21.05|21.08|21.43|21.68|21.46|20.96|20.13|20.51|20.57|20.68|20.82|22.36|21.87|21.5|20.78|20.41|20.3|20.01|20.4|20.16|19.58|19.85||19.76|20.07|19.74|||19.7|19.49|19.76|19.31|19.4|19.79|20.09|19.16|19.9|20.35|20.47|20.58|20.78|21.42|21.81|21.55|21.89|21.75|21.48|21.46|21.29|21.21|21.23|21.52|21.61|21.4|21.54|21.9|21.79|21.87|21.57|21.53|21.83|22.43|23.46|23.25|22.5|22.35|22.21|21.86|22.11|21.73|21.88|22.02|22.36|22.58|22.12|22|21.82|21.94|22|21.91|21.46|21.65||20.5|20.05|20.7|20.96|21.68|21.77|21.47|21.59|21.08|20.64|20.65|20.9|21.25|21.65|21.79|21.47|21.38|21.5|21.23|21.13|20.94|21.06|21.09|21.27||20.8|20.65|20.57|20.16|19.81|19.64|19.63|20.07|20.39|20.7|20.49|20.45|20.34|20.57|20.75|20.71|20.73|20.44|19.83||20.28|19.74|19.72|19.77|20.04|19.54|19.7|19.33|19.31|19.22|19.23|19.44|18.96|18.32|18.1|18.56|18.89|18.86|18.53|18.4|17.81|17.85|18.13|17.67||17.7|17.6|17.83|18.16|17.93|17.28|17.28|17.33|17.31|17.36|17.26|16.95|17.39|17.25|17.15|17.23|17.31|17.11|16.53|17.2|16.57|16.28|16.46|16.75|16.74|17.13|17.27|17.78|17.7||17.63|17.16|17.06|17.15|17.06|17.12|16.89|17.22|16.84|17.49|16.5|15.73|15.66|16.51|16.64|16.21|16.26|16.44|16.4|16|16.38|16.36|16.39|16.48|16.5|16.53|16.4|16.86|16.15|15.79||15.66|15.77|16.15|15.93|15.2|15.02|15.37|15.15|15.26|14.87|15.59|15.68|15.65|14.94|14.99|14.59|14.75|15.06|14.98|15.6|15.69|15.37|15.48|15.51|15.05|15.35|14.87|15.35|15.36|14.99|14.85
08816|991199|/equities/aritzia-inc|TSX|39.78|38.93|37.69|37.82|37.2|34.89|32.99|33.53|33.75|34.17|34.75|34.35|34.69|34.28|34.86|34.24|34.41|33.01|34.13|34.9|32.07|30|26.3|25.52|25.01|25.97|25.86|26.75|27.51||27.56|28.05|28.42|||27.98|27.18|26.4|25.38|25.67|25.75|24.54|23.16|23.49|24.55|24.02|24.75|24.42|25.45|25.73|26.06|26.19|25.64|24.77|24.06|24.29|24.69|23.54|24|24.04|23.85|24.89|24.98|24.42|24.6|24.45|25.04|24.23|23.48|23.57|21.83|21.2|21.25|21.74|22.26|22.01|22.42|23.39|23.24|24.5|24.26|24.21|24.4|24.38|23.78|24.7|24.65|24|22.99||22.03|22.25|22.45|22.87|23.29|22.31|21.68|21.61|21.68|21.69|21.78|22.32|22.51|22.67|22.97|22.89|22.96|23.36|23.95|23.43|23.6|23.77|25.08|24.94||25|24.61|25.66|24.75|24.79|24.75|25.3|24.5|24.33|24.27|24.26|24.18|24.05|24.32|24.04|24.01|23.8|24.29|25.1||25.7|24.77|25.07|25.02|24.8|25.01|25.86|25.2|25.57|26.57|27.46|27.23|26.63|26.5|26.31|27.05|25.75|27.3|33.96|34.8|34.58|36.51|37.16|36.75||36.63|35.93|35.37|34.48|34.8|34.85|36.11|35.75|36.01|36.01|36.7|36.58|35.94|35.42|34.68|35.96|36.34|36.39|36.02|36.54|35.92|34.54|35.2|36.16|36.76|36.31|36.78|35.82|37||38.5|37.93|36.69|35.96|36.1|36.88|36.75|37.46|36.8|36.56|35.32|34.4|36|43.85|42.92|43.04|43.13|41.61|42.33|43.71|43.33|42.93|41.65|41.65|42.49|42.84|41.97|42.77|42.01|41.72||41.51|41.8|43.4|43.46|42.75|42.45|39.6|38.5|39.29|40.3|40.05|40.09|40.89|41.16|40.71|38.85|39.71|40|39.57|41.22|40.99|41.18|41.55|41.9|41.18|41.06|41.63|41.97|42.32|42|43.17
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|36.34|36.95|37.52|37.22|37.65|38.08|37.75|38.35|37.93|37.83|37.31|37.13|37.5|38.04|37.93|37.81|38.05|38.16|38.5|38.08|38.09|38.3|38.36|38.99|39.11|38.9|38.75|38.51|38.5||38.32|38.05|37.7|||37.42|37.17|37.29|37.39|37.74|38.09|38.28|36.65|36.86|37.51|37.77|37.7|37.21|37.61|37.44|37.04|36.99|37.37|37.52|37.24|37.7|37.81|37.51|38.08|38.2|38.34|38.45|38.23|37.44|37.4|37.51|37.26|37.22|37.76|38.08|37.74|36.61|35.72|35.9|34.92|35.04|33.66|33.83|34.41|34.05|34.62|34.66|35.11|35.25|34.72|35.09|35.47|35|34.8||34.14|33.82|33.5|33.5|34.3|35.06|34.48|35.1|35.79|36.31|36.37|36.77|36.94|37.15|36.96|36.94|36.8|36.17|36.36|36.31|36.71|36.47|36.98|37.62||37.33|37.95|37.96|37.69|37.61|37.62|37.31|37.38|37.28|37.63|37.64|37.88|37.39|37.24|37.61|37.55|37.72|36.85|36.65||36.75|36.75|37.27|37.63|37.62|37.68|39|39.05|38.81|38.96|38.83|38.53|38.07|38.3|38.78|38.49|38.43|38.17|38.03|38.5|38.58|39.01|39.22|39.38||39.26|38.81|39.36|39.18|39|39.76|39.65|40.15|39.93|40.11|40.34|40.32|40.77|41|41|41.25|41.15|41.09|41.34|41.73|41.05|41.76|42.01|42.57|42.44|42.23|42.5|43.18|43.64||43.47|43.89|44.25|44.98|45.34|45.09|45.07|45.22|44.9|44.47|44.75|45.1|44.5|44.66|44.65|44.9|45.11|45.08|44.86|44.83|44.93|44.62|44.39|44.68|44.7|44.73|44.92|44.92|44.56|44.35||44.34|43.28|43.38|43.2|43.5|43.44|42.24|41.72|41.34|40.57|40.87|41.43|42.34|42|42.04|41.72|41.88|41.45|40.66|41.45|40.95|40.8|41.35|40.46|40.61|41.01|41.77|42.86|43.05|42.89|43.48
08819|24735|/equities/ats-automation-tooling-systems|TSX|54.48|54.31|56.51|57.89|58.73|57.96|57.98|59.14|60|58.93|58.43|57.81|59.26|57.88|57.87|57.51|56.56|55.89|56.5|57.03|56.58|55.87|54.98|54.97|54.3|54.73|55.5|55.86|56.48||57.39|56.78|58|||57.71|57.65|58.51|57.26|57.1|57.9|56.61|54.34|54|52.49|53.01|53.84|53.3|54.46|53.62|53.52|53.34|53.25|53.64|53.52|52.99|53.63|53.45|53.04|52.96|53.44|52.84|52.52|50.76|50.37|49.3|51.48|47.01|46.97|46.92|46.28|47.23|46.49|47.32|48.01|47.58|48.54|48.29|48.38|48.17|49.38|49.53|52.37|52.03|53.44|54.06|55.6|55.3|54.45||54.84|54.84|54.78|54.61|57.69|58.82|57.89|58.75|59.65|59.35|57.62|58.77|58.84|60.6|59.88|59.16|58.49|58.91|58.65|58.38|60.07|60.45|61.04|61.01||60.74|59.35|59.11|58.2|58.34|57.79|57.09|56.1|54.75|54.85|54.51|55.11|56|57.08|58.13|58.82|59.68|57.04|56.98||57.12|57.85|60.29|59.71|60.09|59.4|60.63|59|62|62.61|62.86|63.83|64.32|63.65|62.4|63|62.76|61.19|60.53|59.69|59.5|59.26|61.59|61||60.6|59.44|59.97|59.35|59.92|61.5|63.09|62|61.8|60.19|58.58|58.2|59.05|58.25|57.92|59.48|59.42|61.25|60.95|59.84|60.28|59.76|59.22|59.9|59.5|59.43|59.07|61.78|61.31||61.51|60.3|57.94|56.08|56.41|56.87|57.51|57.38|57.78|57.83|58.3|59.09|59.15|58.99|58.08|57.75|56.8|56.87|55.14|54.46|54.23|53.67|53.85|52.75|52.46|52.52|52.68|52.71|52.7|51.92||54.15|56.42|57.01|57.38|55.85|54.84|54.79|54.88|54.56|53.6|55.11|55.79|55.73|54.49|56.26|54.17|54.63|55|54.19|55.05|55.7|55.92|56.41|55.84|55.63|55.1|54.81|54.76|54.24|54.49|54.78
08820|978804|/equities/aurora-cannabis|TSX|0.56|0.56|0.55|0.52|0.53|0.54|0.51|0.52|0.54|0.52|0.55|0.53|0.56|0.57|0.55|0.55|0.61|0.61|0.62|0.62|0.6|0.61|0.63|0.65|0.65|0.64|0.65|0.63|0.64||0.66|0.66|0.65|||0.63|0.64|0.62|0.63|0.64|0.65|0.65|0.63|0.66|0.71|0.67|0.66|0.66|0.7|0.63|0.61|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.65|0.64|0.64|0.64|0.64|0.66|0.66|0.69|0.64|0.67|0.64|0.69|0.64|0.62|0.6|0.61|0.62|0.58|0.59|0.65|0.6|0.62|0.64|0.65|0.7|0.69|0.7|0.69|0.72|0.76|0.76||0.76|0.77|0.76|0.75|0.8|0.81|0.81|0.99|1|1|1.01|1.02|1.18|1.22|1.25|1.25|1.04|1.21|1.22|0.76|0.64|0.64|0.69|0.65||0.7|0.66|0.62|0.6|0.61|0.62|0.66|0.66|0.68|0.68|0.67|0.68|0.7|0.7|0.73|0.74|0.72|0.75|0.72||0.76|0.73|0.74|0.73|0.71|0.65|0.66|0.66|0.66|0.67|0.7|0.7|0.7|0.7|0.7|0.76|0.75|0.78|0.73|0.72|0.73|0.73|0.76|0.75||0.72|0.7|0.71|0.7|0.74|0.79|0.76|0.73|0.71|0.71|0.7|0.7|0.75|0.76|0.72|0.7|0.7|0.72|0.68|0.7|0.69|0.69|0.72|0.74|0.74|0.78|0.8|0.84|0.91||0.85|0.82|0.76|0.79|0.77|0.8|0.81|0.83|0.88|0.87|0.87|0.84|0.81|0.84|0.81|0.8|0.8|0.77|0.8|0.83|0.85|0.87|0.87|0.88|0.87|0.88|0.86|0.9|0.89|0.87||0.87|0.89|0.91|0.94|0.91|0.94|0.94|0.96|0.96|0.96|0.98|1|0.94|1|1.02|0.97|0.99|1.03|1|1.11|1.11|1.12|1.15|1.16|1.14|1.12|1.15|1.15|1.16|1.17|1.19
08821|24750|/equities/badger-daylighting-ltd|TSX|47.22|47.08|46.34|45.02|47.14|47.23|45.88|47.41|47.34|48.92|47.38|47.27|46.46|46.7|46.2|45.7|44.5|44|42.52|42.57|42.64|42.74|41.15|40.77|40.46|40.25|39.86|39.71|40.66||40.6|40.81|40.85|||40.67|40.31|41.19|40.2|40.2|40.45|40.8|40.2|40.38|40.77|40.98|40.88|40.93|40.75|40.29|40.94|40.89|40.24|40.39|40.15|40.22|40.36|39.23|40.2|39.78|39.25|37.07|40.13|40.65|39.78|39.3|39.29|38.43|38.64|40.01|38.39|38.54|36.79|34.66|34.86|34.63|34.06|34.62|34.29|33.5|33.3|34.3|35.1|35.19|35.01|35.27|35|35.01|35.26||34.6|34.02|33.05|34.15|34.78|34.39|33.88|33.99|34.51|34.2|34.05|33.62|33.94|34.29|34.62|35.2|34.81|34.33|34.33|35.115|35.18|34.78|35.91|35.52||35.25|35.21|35.18|34.92|34.36|34.03|34.14|33.85|33.33|33.1|33.86|33.93|34.23|34.81|34.87|34.82|34.47|34.3|34||33.15|31.77|31.74|32.14|31.52|31.32|30.86|31.26|31.22|31.26|31.79|31.68|31.91|30.62|30.35|30.56|30.24|30.99|30.5|30.1|28.68|28.03|27.52|27.45||26.6|25.8|25.99|25.42|24.94|24.56|25.35|25.13|25.56|25.54|25.85|25.91|26.49|26.63|26.65|26.96|26.79|27.03|27.1|27.36|26.975|26.51|27.1|27.13|26.82|26.62|27.2|27.08|27.22||27.09|27.3|27.07|27.63|27.42|27.67|27.56|28.16|27.82|27.77|28.21|30.29|29.44|29.34|29.53|29.2|28.95|28.76|29.36|29.26|29.64|29.4|29.73|29.85|29.52|30.05|30.41|30.46|30.27|30.68||30.62|31.69|32.03|32.35|31.84|31.99|31.53|30.9|30.05|28.08|28.52|29.4|28.97|29.02|29.62|29.01|29.99|29.89|30.84|30.53|31.7|31.27|30.6|30.81|30.97|30.6|30.66|30.63|30.86|30.38|30.34
08822|24477|/equities/scotiabank|TSX|61.7|62.5|62.99|62.57|62.99|63.03|62.82|62.54|62.71|62.3|61.94|61.8|61.46|61.95|62.2|61.39|62.11|62.11|62.6|62.86|62.94|63.45|63.62|64.1|63.43|63.12|62.78|63|63.16||64.27|63.88|63.36|||63.1|62.77|63.15|62.68|62.3|63.53|62.5|60.74|60.93|60.85|60.24|59.89|60.55|60.45|60.65|60.6|60.05|58|57.44|59.85|60.12|60.19|60.45|60.93|61.09|61|60.52|60.58|60.1|58.84|59.07|58.97|59.03|59|59.35|59.45|57.75|56.35|56.25|55.95|56.14|55.7|56.01|56.9|56.37|58.08|58.5|59.58|59.91|59.61|60|60.5|60.24|59.34||59.4|59.21|58.31|59.17|60.95|61.25|61.6|62.25|62.45|63.06|63.77|64.27|64.99|65.13|65.5|65.28|65.48|64.38|63.84|63.7|63.56|64.45|64.33|65.38||64.62|64.55|64.56|62.74|62.35|62.71|62.49|61.8|62.2|62.35|62.55|63.45|63.19|63.86|64.49|64.06|64.08|63.75|64.35||64.39|64.32|65.06|66.07|66.03|66.34|65.85|65.36|67.28|67.31|67.29|66.99|66.38|65.59|65.21|65.81|64.84|64.35|63.49|63.95|63.12|64.14|64.93|65.49||65.96|65.24|64.72|64.43|63.23|63.43|64.42|65.18|66.44|66.36|66.84|66.29|66.62|65.98|66.04|66.23|66.29|66.48|66|66.81|65.95|65.7|66.19|67.15|66.99|66.82|65.62|65.6|66.33||67.16|66.84|66.25|66.84|66.47|66.75|65.87|66.18|65.98|67.18|66.14|65.81|65.91|67.28|67.76|67.16|66.96|66.24|67.3|68|68.64|68.79|68.75|68.94|68.45|69|68.05|68.47|67.85|67.4||67.54|66.66|67.92|66.75|68.17|68.04|67.25|66.37|66.67|65.6|66.57|67.11|66.72|66.13|65.4|64.87|64.8|67.06|64.8|67.07|68.58|69.21|70.15|70.16|69.38|68.2|67.28|68.6|71.6|70.92|71.73
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.35|5.1|4.7|4.64|4.8|4.95|5.07|5.15|5.18|5.28|5.32|5.28|5.17|5.06|4.9|5.12|5.25|5.75|6.02|6.05|5.95|5.71|5.8|5.83|5.75|5.87|5.93|5.67|5.77||5.77|5.76|5.7|||5.79|5.82|5.85|5.87|6.03|6.08|6.14|5.91|6.02|6.29|6.35|6.31|6.46|6.55|6.57|6.55|6.62|6.65|6.68|6.8|6.78|6.69|6.57|6.7|6.92|6.72|7.01|7.32|7.53|7.55|7.46|7.43|7.53|7.71|7.95|8.09|7.76|7.67|7.69|7.65|7.71|7.53|7.57|7.63|7.64|7.84|7.84|7.95|7.82|7.89|7.9|7.94|7.9|7.95||7.43|7.24|7.45|7.5|7.76|7.82|7.68|7.58|7.56|7.44|7.57|7.72|7.77|8.13|8.2|8.2|8.06|8.59|8.53|8.54|8.46|8.51|8.55|8.5||8.4|8.26|8.21|8|7.89|7.81|7.87|8.2|8.24|8.35|8.23|8.2|8.15|8.32|8.35|8.26|8.5|8.5|7.98||7.98|7.75|7.82|7.81|7.86|7.63|7.72|7.62|7.76|7.7|7.74|7.7|7.64|7.49|7.47|7.73|7.99|8.2|8.14|7.98|7.69|7.78|7.92|7.85||7.85|7.62|7.7|7.61|7.45|7.4|7.65|7.53|7.62|7.63|7.71|7.51|7.8|7.98|7.91|8.01|8.1|7.84|7.75|8|7.69|7.63|7.69|7.75|7.86|7.85|8.05|8.11|8.25||8.05|7.59|7.64|7.63|7.64|7.5|7.77|8.02|7.77|7.9|7.8|7.64|7.61|8|8.09|7.9|7.9|8.11|8.13|8.03|8.02|8.12|8.1|8.18|8.29|8.16|8.1|8.19|7.99|8||7.91|7.92|8|7.94|7.63|7.7|7.77|7.8|7.87|7.66|8|8.37|8.22|7.94|7.83|7.8|8.12|8.45|8.46|8.82|8.88|8.56|8.65|8.62|8.52|8.59|8.43|8.38|8.52|8.12|8.05
08824|24467|/equities/bombardier-inc|TSX|45.24|50.08|52.79|51.19|50.89|50|49.82|50.19|50.22|50|50.11|49.04|49.49|48.48|51.99|52.08|52|51.36|52.76|52.99|55.05|55|55.99|55.4|51.96|50.96|50.22|52|52.99||52.89|52.42|52.23|||52.4|51.49|51.71|50.6|51.53|53.38|51.59|49.81|50|49.38|50.2|47.02|47.81|47.82|48.01|46.8|46.86|49.4|49.44|50.2|50.6|51|52.01|53.69|52.98|51.46|51.54|49.99|49.38|51.29|49.59|51.83|51.95|51.26|51.75|50.8|48.4|44.6|43.83|43.66|41.8|40.15|40.88|41.53|40.52|42.8|44.36|44.2|46.52|46.52|48.83|50.25|49.3|46.3||44.61|46.11|44.78|44.96|47.25|48.205|46.85|44.79|45|47.62|46.77|49.5|49.7|49.36|48.8|50.64|50.07|49.1|50.81|52|50.7|53.11|54.56|53.66||55.41|55.86|55.68|54.2|53.96|52.61|53.62|52.28|52.08|52.17|50.89|55.53|54.77|56.43|55.03|55.21|54.86|55.36|57.65||61.32|67.52|66.39|65.94|64.2|62.52|63.2|60.55|58.03|58.5|58.43|60.25|58.55|58.03|57.44|60.71|61.1|61.28|60.67|61.44|62.16|62.4|63|64.91||64.76|64.99|63.89|61.11|59.67|63.71|64.14|64.74|65.3|64.77|66.71|66.51|64.26|62.35|59.86|59.01|58.51|59.21|56.16|56.32|55.7|53.82|54.7|55.71|56.01|56.5|55.66|57.67|59.54||60.03|58.48|56.64|55.66|54.86|55.7|55|56.61|56.79|57.78|57.02|59.5|58.91|60|59.45|61.38|66|67.97|67.64|69.16|68.45|69.73|69.83|69.06|68.4|69.75|66.61|70.02|69.99|68.29||67.58|70.22|71.03|73.19|71|70.13|68.34|66.36|66.11|63|64.61|59.51|58.38|59.71|62|58.61|62.45|60.27|64.5|67.76|69.75|69.49|68.01|69.29|69.69|67.3|68|66.28|66.5|64.5|66.36
08825|42741|/equities/boralex-inc.|TSX|30.63|32|32.58|32.01|32.47|32.6|32.3|32.33|32|32.16|33|32.99|32.89|32.24|31.92|31.83|31.51|32.14|32.39|32.57|33.14|33.56|33.27|33.48|32.95|32.26|32.7|32.75|33.6||33.49|33.19|33.05|||32.84|32.94|33.35|33.82|34.11|34.41|33|31.24|31.4|31.86|31.97|32.14|31.21|31.84|31.6|30.74|30.28|29.55|28.88|29.08|29.56|29.52|30.8|30.65|30.51|30.16|30.21|30.02|29.27|28.68|28.11|28|27.45|29.1|28.6|29.07|26.94|25.96|26.24|25.92|26.49|26.19|25.87|25.99|25.69|26.53|27|27.18|27.05|27.98|28.97|29.41|29.19|28.74||28.36|28.44|28.15|27.75|29.09|29.39|29.98|30.43|31.15|31.62|31.86|32.11|32.12|33.01|33.34|33|32.68|32.3|32.36|31.88|31.73|31.45|32.06|32.47||32.84|33.01|33.7|33.69|33.66|33.6|34.21|33.68|33.18|32.91|32.4|32.96|31.75|31.62|31.01|31.75|31.28|31.57|31.32||31|31.37|33.23|34.03|34.69|35.04|35|35.36|35.19|35.33|35.47|35.65|35.18|35.07|35.35|35.72|35.9|35.25|34.98|35.01|36|35.96|36.13|35.9||36.03|36.25|36.5|36.42|36.38|36.7|36.66|36.5|36.84|37.12|37.5|36.93|37.39|37.32|37.74|37.71|37.61|38.43|38.43|38.95|38.11|38.36|37.34|37.32|36.88|36.89|37.24|37.24|37.43||38.48|38.79|39.13|38.8|38.27|37.76|38.5|39.09|39.3|38.87|39.46|39.35|39|38.97|39.37|39.6|39.24|41.48|40.58|40.47|40.58|41.03|40.15|41.43|41.26|42.38|41.87|43.35|42.89|42.33||41.99|41.33|41.01|41.2|40.97|39.49|38.97|38.55|38.89|38.5|38.25|38.12|38.21|38.4|38.26|38.07|38.12|37.75|36.61|37.4|38.42|37.39|37.07|36.89|36.4|36.28|36.1|35.76|35.29|35.39|36.61
08826|24466|/equities/brookfield-asset-management|TSX|54.67|54.36|53.43|52.31|52.41|52.17|53.66|54.55|55.04|54.5|55.12|54.7|54.52|54.35|53.7|52.31|52.27|51.61|52.26|52.36|52.89|53.23|52.7|51.69|51.64|51.01|50.86|51.11|52.6||52.81|53.16|53.11|||52.87|52.49|52.19|51.75|51.72|53.07|52.05|49.12|49.24|48.86|48.47|48.5|48.99|48.66|48.33|47.69|48.43|47.29|46.13|46.26|46.65|47.1|46.73|47.09|46.38|47|47.12|47|45.52|44.14|44.51|44.75|44.12|44.06|45.59|44.75|43.03|40.52|40.21|40.37|41.65|40.94|42.24|42.33|41.81|42.39|43.86|44.47|44.19|44.13|44.56|45.34|43.91|41.8||40.7|41.85|41.42|41|42.33|43.63|42.41|43.27|43.75|44|44.91|46.6|47.29|48.51|48.51|48.68|48.09|46.9|47.2|46.75|45.89|45.49|46.07|47.27||46.51|46.27|46.15|44.94|44.44|44.25|43.94|43.5|44.54|44.86|43.65|45.23|44.95|45.88|46.15|45.62|44.65|44.42|44.01||43.54|44.33|45.15|45.88|45.99|46.43|46.95|47|46.72|46.91|46.93|47|46.5|45.28|45.29|45.53|43.99|43.5|43.2|43.27|42.5|43.81|43.77|44.41||43.52|42.95|42.65|41.43|41.03|41.34|42.42|43.2|43.5|44.2|44.19|44.06|43.57|42.95|42.42|42.34|42.48|42.55|41.63|41.74|41.3|40.99|41.44|42.32|43|42.46|41.33|42.09|42.3||41.83|41.89|41|40.91|41.33|41.75|42|43.35|42.52|42.2|41.69|41.6|42.14|43.4|43.94|43.3|42.69|43.21|44.85|45|44.84|44.01|43.5|44|43.36|44.24|43.31|43.46|42.72|42.3||42.49|42.5|43.48|43.76|43.21|42.53|41.25|41.25|41.72|39.85|40.31|41.2|40.27|39.96|40.14|39.04|39.72|40.9|41|43.51|45.36|44.48|46.25|45.93|45.81|45|45.44|45.7|46.25|45.97|46.67
08827|24481|/equities/cae|TSX|27.8|27.4|27.33|26.49|26.41|26.61|27|27.05|27.11|26.74|26.95|27.5|27.76|27.06|27.52|28.1|27.8|27.78|28.34|28.11|28.4|28.22|28.14|28.37|28.32|28.5|27.82|28.01|28.42||28.63|28.59|28.26|||28.53|28.13|28.6|28.08|27.94|28.32|27.91|27.29|27.58|27.85|27.75|27.78|27.59|27.65|27.5|26.96|26.48|27.19|28.3|28.51|28.55|28.68|28.68|28.62|28.78|28.89|28.49|28.87|31.68|30.13|29.54|29.39|28.86|29.18|29.61|29.53|29|28.98|28.76|28.66|28.67|28.71|29.06|28.82|28.49|29.3|29.55|30.74|30.8|30.69|31.2|31.69|31.62|31.73||31.36|31.58|31.11|30.95|31.7|31.69|31.12|31.56|31.51|31.67|32.12|32.5|32.65|33.21|32.84|33.6|33.16|32.91|32.34|32.62|32.7|32.57|33.1|32.8||32.67|32.65|32.39|31.88|32|31.74|31.95|31.91|32.06|32.19|32.12|32.54|31.23|31.66|31.79|31.44|32.01|30.04|30.02||29.96|29.71|29.93|30.06|29.56|29.28|29.6|29.4|28.76|28.98|28.71|29.05|29.34|28.86|29.01|29.24|29.36|29.29|28.73|28.88|28.75|29.6|29.47|29.65||28.97|28.55|28.06|28.06|27.9|28.69|28.9|28.69|28.24|28.56|28.07|27.91|27.96|27.93|27.82|27.91|28.52|28.99|28.91|28.75|28.13|27.8|30.99|29.94|29.98|29.54|29.19|29.31|30.24||29.89|29.64|29.08|29.38|29.14|29.19|29.27|29.69|29.64|29.58|29.66|30.09|30.11|30.36|30.52|30.68|30.56|30.62|30.89|31.2|31.6|31.5|31.75|32.08|31.54|32.14|32.4|32.47|32.39|31.4||30.95|30.99|30.89|30.68|30.35|29.37|29.16|29.09|29.02|29.02|28.75|28.96|28.51|28.27|28.67|28.3|29.2|29.73|29.15|30.38|30.89|30.83|31.11|31.38|30.74|30.5|30.7|30.7|30.77|30.4|30.92
08828|24795|/equities/canaccord-financial-inc|TSX|7.96|7.55|7.25|7.17|7.34|7.43|7.4|7.67|7.75|7.59|7.71|7.58|7.79|7.71|7.64|7.53|7.5|7.47|7.5|7.29|7.45|7.61|7.62|7.38|7.47|7.43|7.53|7.28|7.55||7.66|7.68|7.51|||7.55|7.4|7.33|7.26|7.31|7.19|7.11|6.86|6.79|7.01|6.98|6.84|6.98|6.83|6.78|6.53|6.82|6.84|6.9|6.94|6.99|6.79|6.94|6.99|6.86|6.86|7.34|7.36|7.31|7.34|7.32|7.31|7.27|7.42|7.46|7.48|7.14|7.04|7.13|7.07|6.98|6.83|6.98|7.06|7.08|7.12|7.3|7.51|7.45|7.61|7.76|7.76|7.98|7.88||7.83|7.79|7.75|7.9|8.01|8.1|8.03|8.03|8.05|8.06|8.06|8.3|8.41|8.47|8.53|8.42|8.38|8.48|8.36|8.12|8.05|8.05|8.09|8.37||8.54|8.5|8.53|8.64|8.56|8.56|8.54|8.53|8.5|8.66|8.52|8.5|8.61|8.5|8.32|8.25|8.1|8.29|8.32||8.01|8.17|8.22|8.28|8.29|8.34|8.43|8.28|8.46|8.52|8.53|8.62|8.56|8.37|8.35|8.35|8.35|8.24|8.22|8.21|8.17|8.17|8.41|8.34||8.29|8.1|8.05|8|8|8|8|8.1|8.01|8.07|8.16|8|8.25|8.61|8.66|8.91|9.15|9.44|9.3|9.05|9.15|9.65|9.55|9.7|9.63|9.65|9.52|9.73|9.58||9.4|9.33|9.24|9.39|9.44|9.33|9|8.91|9|10.43|10.48|10.27|10.65|10.74|10.84|10.68|10.77|10.68|10.75|10.67|10.91|10.76|10.79|10.82|10.79|10.8|10.91|10.96|10.96|10.75||10.68|10.73|10.81|10.99|10.84|10.8|10.76|10.74|10.78|10.55|10.7|10.79|10.67|10.56|10.53|10.38|10.5|10.69|10.75|11.22|11.25|11.27|11.27|11.32|11.5|11.49|11.46|11.44|11.35|11.36|11.47
08829|24497|/equities/cibc|TSX|60.06|60.11|60.48|60.62|60.89|60.94|60.76|61.25|62|61.39|61.84|61.77|61.23|61.59|62|61.1|61.83|61.41|61.34|61.38|62.32|62.87|63.58|63.75|63.85|63.31|63.16|63.46|63.53||63.51|63.62|63.3|||63.41|62.8|62.48|61.14|60.89|61.37|60.6|58.54|58.29|58.46|58|57.87|57.75|56.8|56.25|55.8|54.46|52.61|51.99|53.51|53.56|53.71|53.48|54|54.28|53.86|53.44|53.5|53.02|51.96|52|51.89|51.67|51.78|52.05|52|49.6|49.03|48.9|48.65|48.43|48.15|47.99|48.71|48.49|50.14|50.91|51.79|51.63|51.32|51.7|51.81|51.74|51.05||50.92|51|50.56|51.13|52.52|52.92|51.99|53.12|54|53.93|54.42|54.9|55.12|55.03|55.39|54.92|55|54.32|54|53.4|53.38|53.61|53.9|54.13||53.77|53.95|55.76|54.5|54.15|54.17|53.52|53.42|53.57|53.85|53.65|54.52|54|55.25|55.95|55.94|55.96|56.47|56.75||56.52|56.5|56.75|57.95|57.96|57.95|57.72|57.35|58.18|57.96|58|57.99|57.9|57.19|56.5|57.05|55.91|56.05|55.7|55.8|55.69|56|56.5|56.87||56.6|56.18|55.89|55.56|55.26|55.6|56.4|57.28|57.91|58.44|58.24|57.71|57.34|57.16|56.9|57.46|57.26|57.32|56.35|57.5|55.83|55.91|56.75|57.54|57.61|56.81|56.24|55.7|56.14||56.85|56.69|56.34|56.95|56.47|56.43|55.47|55.75|55.03|55.72|54.71|55|55.11|56.43|56.88|56.38|56.5|55.5|57.01|57.5|58.1|58.05|57.95|58.1|57.9|58.18|57.74|58.12|57.41|56.91||56.74|56.9|58.03|57.46|57.13|56.97|56.6|56.55|56.8|56.4|57.55|57.89|58.01|57.11|57.24|56.08|56.12|58.21|56.4|58.5|61.13|61.8|63.01|63.19|62.24|62.23|62.26|62.82|63.13|61.03|61.37
08830|42760|/equities/canadian-tire-corporation-limited|TSX||269.98|275||||||||275||||275||||||||||282|280|270|||||||||280||268.08|||267.67||267.67||261.01|276|271.11|255.05|268.95|267|264.94||268|264.64|260|269||||256.36||272|272|262.22|253.36|261.1||264.94|250|||266.52||266.5||270|270|267.18|||268.68||||||282.36|272||||280|||||||281.02|291.91|275.01||278.95||||274.44||275.55||274.44|||294.94||288|265.35|268.08|286.36|263.36|||||||||284||271.36||264.11|||280||||278|280||286|287.47|290.01|299|298||289.15|297|290.3|270.37|268.88|||266.66|292.79|254.8|||288|||||||||||||||||288.08|||||||313.5|318.85|305|311|||||||325.9||320|320|319||316||||310|314.14|||325|||||325||325.98||327|325|314.14|||||313.36|||||327||||327|||301.15|||||324.99||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|29.6|30|30.71|30.27|30.77|30.86|30.62|31.26|31.67|31.45|31.09|31.07|31.52|31.28|31.78|31.4|31.77|31.76|31.85|31.75|31.96|32.19|32.17|32.56|32.35|32.29|32.32|32.04|31.77||31.74|31.56|31.12|||31.2|31.01|31.52|31.49|31.76|32.09|32.11|31.08|31.28|31.44|31.52|31.2|30.65|30.82|30.73|30.35|30.34|30.46|30.5|30.72|30.81|30.85|30.51|31.04|31.22|31.35|31.67|31.36|31.08|30.63|30.9|30.54|30.59|31.19|31.19|31.27|29.73|29.09|29.8|29.24|29.41|28.61|28.63|29.14|28.44|29.13|29.27|29.49|29.7|29.53|29.67|30.02|30.06|29.55||29.09|28.74|28.51|28.44|29.55|29.25|28.75|29.16|29.95|30.18|30.09|31.1|31.2|31.56|31.55|31.51|31.29|31.24|31.03|31.55|31.64|31.8|31.94|32.3||32.17|32.14|32.5|32.42|32.3|32.23|32.13|32.16|32|32.2|32.17|32.07|31.85|31.98|32.08|32.04|32.25|31.56|31.3||30.9|31.56|31.93|32.84|32.84|33.67|34.06|34.24|34.11|34.2|34.23|34.1|33.8|33.99|34.32|34.03|33.76|33.49|33.7|33.82|34.08|34.15|34.38|34||34.52|34.17|34.6|34.39|34.25|34.88|34.95|34.94|35.05|35|35.1|34.83|35.29|35.74|36.02|36.14|35.86|35.85|36.36|36.52|36.14|36.52|36.65|36.5|36.33|36.15|36.27|36.91|37.65||37.75|38.04|38.4|39.21|39.4|39.38|39.36|39.33|39.32|39.09|39.5|39.02|38.53|39.43|38.63|38.8|38.6|39.63|39.19|39|39.21|38.4|38.42|38.58|38.63|38.5|38.83|38.98|38.55|38.27||38.3|37.5|37.66|37.69|37.74|37.23|36.84|36.32|35.7|35.26|35.49|35.94|36.75|36.75|36.63|36.49|36.33|36|35.11|35.45|35.52|35.57|35.63|35.29|34.97|35.17|35.67|36.08|36.32|36.28|36.29
08832|24513|/equities/canadian-western-bank|TSX|28.52|28.79|28.74|28.8|29.67|29.6|29.5|29.93|29.91|30.28|30.29|30.4|30.4|30.25|29.88|29.9|29.76|29.73|29.69|29.78|30.59|30.16|30.29|30.5|30.32|30.14|30.08|30.41|30.87||30.65|30.81|31|||30.83|30.75|31.27|31.46|31.43|31.5|31.26|30.25|30.11|31.25|30.64|30.37|30.4|30.08|30|29.25|28.73|28.34|28.5|28.69|28.75|28.78|28.62|28.79|28.92|28.81|29.07|29.25|28.7|28.61|29.03|28.99|28.95|28.94|28.5|28.5|27.68|27.49|27.59|27.32|27.31|26.99|26.97|26.96|26.65|27.65|27.75|27.83|28.1|28.1|27.99|28.05|27.8|27.6||27.44|27.31|27.51|28.01|28.34|28.47|27.79|27.75|28.18|28.25|28.61|28.7|28.74|28.83|29|28.92|28.8|28.8|28.85|28.9|28.62|28.41|29.11|28.01||27.25|26.3|26.23|25.93|25.34|25.17|25.28|25.04|25.1|25.06|24.85|25.45|25.59|26.01|26.2|26.41|26.39|26.48|26.17||26.16|26.05|26.09|26.25|26|26.72|26.53|26.47|26.58|26.66|26.7|26.75|26.7|26.94|26.46|26.52|26.38|25.71|25.18|25.19|24.3|24.5|24.69|24.87||24.64|24.53|24.16|24.25|23.6|23.73|24.34|24.66|24.75|24.94|24.93|25.01|24.75|24.63|24.5|24.66|24.78|25.05|25.25|25.44|24.95|24.83|24.99|24.82|23.14|23.53|24.34|24.88|24.99||24.81|24.78|24.5|24.78|24.31|24.19|23.94|24.33|24.5|24.51|24.17|24.01|23.9|24.3|24.25|24.13|23.9|23.61|23.65|23.83|24.08|23.93|24.01|24.32|24.23|24.47|24.2|24.3|24.07|23.79||23.89|24.1|24.84|24.92|24.54|24.32|24.21|24.2|24.15|23.74|23.92|24.11|24.17|24.04|23.85|23.25|23.5|24.74|24.37|25.2|26.03|26.01|26.52|26.78|26.49|27.72|27.65|28.05|27.85|27.63|27.75
08833|24486|/equities/canfor-corp|TSX|15.42|15.27|15.03|15.4|15.82|16.47|16.33|16.56|16.7|16.97|16.58|16.84|17.31|17.11|17.42|17|17.7|18.05|18.16|18|18.26|18.09|18.73|18.48|18.15|17.73|17.45|17.25|17.78||17.74|17.71|18.15|||17.97|17.85|18.02|16.14|16.31|15.89|16.08|14.75|15.05|15.42|15.6|16.49|16.72|17.03|16.5|16.1|17.41|17.55|17.54|17.51|17.46|17.31|17.14|17.18|16.78|16.65|16.96|16.37|15.99|15.35|15.72|15.88|16.07|16.54|16.14|15.77|14.79|14.06|14.24|14.22|14.09|14|14.13|14.13|13.91|14.25|14.66|14.93|14.62|14.4|14.5|15|15.21|15.4||15.29|15.56|16.08|16.53|16.72|17.1|16.76|16.97|17.1|17.36|17.56|17.61|18.12|18.02|18.3|18.48|18.28|18.32|18.59|18.69|18.72|19.06|19.92|19.96||20.74|19.74|19.55|19.41|19.46|19.44|19.6|19.5|19.92|19.83|19.65|20.2|20.07|20.06|20.16|19.61|19.91|19.88|19.85||20.08|19.8|20.41|20.74|20.95|22.17|22.63|22.02|21.86|22.17|22.24|22.41|23.45|22.8|22.37|22.77|23.13|23.37|23.23|22.96|22.11|22.4|23.35|23.98||23.6|23.15|21.46|20.88|20.85|20.84|21.13|21.3|21.42|21.41|21.6|21.43|21.29|20.95|20.52|20.4|20.35|20.46|19.27|19.39|19.35|19.19|19.6|19.92|19.67|19.69|19.72|20.1|20.92||21.1|21.16|20.74|21.23|21.32|21.07|21.61|21.8|21.57|21|20.16|20.56|20.19|20.5|20.38|20.37|20.2|20.72|21.04|21.63|22.03|21.9|21.81|21.81|21.42|21.13|21.08|21.25|20.88|20.69||20.53|20.71|21.65|21.81|21.19|21.77|21.43|21.68|21.94|21.8|22.1|22.79|23.09|23.15|23.18|22.01|22.14|22.54|22.62|23.84|24.8|23.25|22.74|23.02|22.64|22.91|21.86|22.72|23.08|22.59|22.62
08834|24503|/equities/capital-power-corp|TSX|35.93|36.35|37|36.55|37.1|37.2|37.27|36.89|36.76|36.98|37.02|37.18|37.26|37.57|37.18|37.15|36.92|37.5|37.48|36.4|36.49|37.12|37.51|38.23|37.9|37.51|37.67|37.96|37.83||37.51|37.53|37.81|||37.35|37.28|37.78|37.41|37.28|38.67|38.5|37.5|37.23|38.01|37.92|38.19|37.67|37.76|37.6|36.94|37.01|36.99|36.27|36.4|36.52|36.62|36.7|36.4|38.99|39.2|39.32|38.91|37.92|37.73|38.01|37.84|38.07|38.52|38.66|38.4|36|35.45|36.11|35.44|36.07|36|35.63|36.3|35.99|37.19|37.03|37.75|37.94|38.14|38.44|38.95|38.72|37.98||37.34|36.77|36.01|36.5|37.87|38.44|38.46|39.61|40.21|40.53|40.46|41.2|41.21|42.28|42.17|41.84|42|41.35|40.98|40.63|40.36|40|40.56|40.91||40.81|41.25|41.37|41.36|40.89|40.52|41.05|39.99|39.44|39.89|39.57|39.55|39.59|40.19|40.21|40.39|40.12|39.62|40.15||40.12|40.21|40.63|40.87|41|41.16|41.55|41.85|41.88|42.05|41.57|41.15|41.21|40.92|41.12|40.84|40.68|39.95|40.09|40.34|40.44|40.65|41.39|41.85||42.36|42.15|42.13|43|42.41|43.4|44.13|44.88|44.25|44.68|44.59|44.84|45.37|45.46|45.5|45.7|45.79|45.74|45.69|45.95|44.67|45.58|45.09|45.22|44.68|44.69|45.3|45.86|46.3||46.24|46.23|46.14|46.47|46.54|46|46.49|45.71|45.4|45.53|45.66|45.45|45.15|45.34|44.53|43.78|43.41|43.75|43.31|42.88|42.82|42.67|42.4|43.5|43.74|44.2|43.8|43.99|43.95|43.26||43.12|42.27|41.62|41.68|41.76|41.4|41.42|41.54|41.09|40.72|40.31|40.9|41.25|40.82|41.37|41.01|41.57|41.54|40.75|41.52|42.69|42.22|41.66|42.25|41.8|41.6|42.21|42.42|42.85|42.82|43.5
08835|24505|/equities/capstone-mining-corp|TSX|6.31|6.35|6.49|6.46|6.41|6.31|6.66|6.68|6.62|6.9|6.68|6.75|6.46|6.12|6.05|6.05|6.09|6.25|6.46|6.5|6.5|6.46|6.3|6.44|6.36|6.37|6.43|6.25|6.36||6.52|6.6|6.71|||6.74|6.5|6.6|6.47|6.45|6.36|6.2|5.65|5.88|6|5.82|5.88|5.8|5.75|5.8|5.63|5.48|5.65|5.28|5.39|5.36|5.34|5.28|5.23|4.85|4.91|4.85|4.81|4.7|4.47|4.57|4.62|4.77|4.81|5.04|4.85|4.8|4.74|4.57|4.81|4.71|4.69|4.84|4.83|4.76|4.89|5.02|5.22|5.11|5.21|5.18|5.44|5.61|5.55||5.37|5.18|5.33|5.33|5.65|5.76|5.52|5.61|5.66|5.57|5.73|5.75|5.91|6.09|6.23|6.2|5.98|5.79|5.85|5.97|5.7|5.81|6.12|6.36||6.44|6.28|6.25|5.98|6.01|6.01|6.16|6.15|6.12|5.91|5.85|6.09|5.95|6.1|6.21|6.37|6.48|6.4|6.46||6.68|6.59|6.47|6.77|6.85|6.67|6.56|6.51|6.3|6.3|6.39|6.53|6.28|6.31|6.24|6.41|6.27|5.99|5.98|5.88|5.74|5.85|6.08|6.01||5.98|5.89|5.8|5.9|5.69|5.73|5.99|5.96|6.14|6.1|6.28|6.04|5.9|5.9|5.78|5.84|5.83|5.89|5.85|5.93|5.84|5.45|5.36|5.36|5.4|5.31|5.31|5.4|5.7||5.84|5.88|6.15|5.85|5.85|5.8|6.05|6.61|6.6|6.45|6.18|6.32|6.21|6.44|6.45|6.46|6.3|6.33|6.3|6.61|6.73|6.75|7.01|6.79|6.63|6.72|6.37|6.14|5.9|5.91||5.9|5.86|6.12|6.19|6|5.82|5.65|5.63|5.59|5.56|5.61|6.08|5.91|5.99|5.78|5.54|5.93|6.14|5.78|6.09|6.54|6.48|6.5|6.92|6.69|6.32|6.15|5.87|5.64|5.67|5.83
08836|42771|/equities/cargojet-inc.|TSX|119.9|119.92|120.21|119|120.26|120|120.04|121.14|121.59|119.01|120.13|120.18|124.33|122.83|120.12|121.99|121|119.85|121.7|121.89|118.47|118.43|117.22|116.8|115.56|116.23|114.99|114.36|118||115.64|115.75|113.54|||113.65|108.99|114.69|115.12|114.46|117.6|113.71|112.84|112.33|111.83|110.73|108.85|103.95|102.41|101.75|98.99|99.82|96.53|95|96.95|95.01|93.55|91.42|89.52|86.94|86.58|87|86.4|84.36|84.8|87.14|87.35|84.19|86.01|86.75|84.11|80.69|79|81.24|77.58|78.02|80.5|80.42|84.64|83.75|83.8|83.66|86.61|87.17|88.41|90.89|91.64|93.85|91.97||88.36|87.5|87.4|88|89.88|91.33|89.7|89.92|91.88|94.31|92.73|96.28|96.17|99.72|99.36|101.01|99.92|99.77|99.48|97.38|96|95.64|97.25|98.22||96.45|97|98.27|97.95|99.99|97.24|98.01|97.52|97.21|99.05|100.35|102.27|103.38|98.83|89.98|92.77|95.8|94.29|93.86||95.52|93.6|95.61|97.37|95.54|96.21|98.01|95.12|93.26|94.95|94.78|94.84|94.25|93.57|94.22|95.17|94.1|96.63|96.21|96.36|93.75|97.34|96.98|96.89||96.24|95.5|95.51|96.67|94.26|94.97|95.44|96.59|98.02|98.26|100|100.67|99.89|100.5|96.9|100.99|101.05|101.85|102.95|103.73|103.97|102.04|104.6|104.16|103.23|104.42|105.54|106.02|108.63||112.79|110.85|109.89|109.16|108.37|110.42|109.02|108.7|106.45|105.97|105.03|106.21|107|105.32|100|101.01|101.03|102.04|106.57|108.42|107.83|110.6|109.51|110.02|110.09|110.76|109.23|111.88|109.99|105.1||106.57|106.82|108.27|110.89|108.14|106.78|106.7|106.79|106.34|105.76|108.18|108.2|107.04|106.7|108.7|105.51|107.79|110|107.7|111.38|113.43|108.28|110.05|117.99|122.01|119.78|120.31|120.03|124.98|124.46|125.12
08837|24781|/equities/cascades-inc|TSX|14.24|14.09|14.45|14.29|14.5|14.77|14.8|14.45|14.68|14.86|14.89|14.62|14.61|14.48|14.85|14.51|14.27|14|14.15|13.9|13.89|13|12.9|12.82|12.64|12.5|12.34|12.42|12.56||12.75|12.89|12.75|||12.75|12.68|12.75|12.67|12.37|12.52|12.68|12.35|12.32|12.16|12.5|12.75|12.74|12.77|12.5|12.25|12.15|11.94|11.85|11.71|11.81|11.9|11.84|12.08|11.91|11.84|11.84|11.78|11.81|11.81|11.84|11.79|11.31|11.92|11.85|11.71|11.6|11.24|11.1|10.82|10.71|11.14|11.03|11.15|10.95|11.42|11.48|11.42|11.57|11.74|11.83|11.97|11.91|11.79||11.88|11.99|11.87|12.08|12.28|12.18|11.99|11.8|11.9|12.05|12.31|12.25|12.5|12.26|12.38|12.51|12.39|12.56|12.54|12.71|12.67|12.65|12.7|12.65||12.71|12.76|12.83|12.74|12.5|12.42|12.4|12.52|12.52|12.5|12.3|12.45|12.72|12.97|12.82|12.78|12.63|12.89|12.7||12.53|11.8|11.76|11.92|12.02|11.93|11.83|11.75|11.76|11.65|11.55|11.78|11.91|12.03|12.01|12.01|12.06|11.73|11.96|11.98|11.75|11.5|11.6|11.61||11.54|11.53|11.06|11.19|11.48|11.55|11.7|11.66|11.88|11.75|11.91|12|12.01|12.01|12.06|12.17|12.05|11.89|11.37|11.21|11.01|10.66|11.03|11.12|11.4|11.57|11.84|11.98|11.8||12.13|12.11|11.87|11.93|11.86|11.95|11.56|11.46|11.47|11.57|11.34|11.38|11.59|11.46|11.04|10.86|10.64|10.85|11.13|11.15|11.06|11.06|10.81|10.84|10.71|10.78|10.85|10.9|11.09|10.84||10.98|10.91|11.18|10.95|10.81|10.92|11.02|10.85|10.96|10.86|11.1|11.02|11|10.85|10.9|10.51|10.51|10.94|10.75|11.06|11.23|10.98|11.1|11.05|10.78|10.59|10.66|10.36|10.62|10.41|9.74
08838|24484|/equities/ccl-industries-inc|TSX|56.54|57.51|57.27|56.07|56.89|57.46|57.72|58.33|58.77|58.77|58.17|57.99|57.8|57.23|57.05|56.6|56.25|56.2|56.65|57.9|57.53|56.98|57.53|57.62|58.11|58.3|57.99|58.25|59.42||59.19|59.45|59.5|||59.09|58.47|59.99|59.43|59|60.14|61.57|60.26|59.91|59.26|59.07|58.27|56.04|56.93|57.41|55.81|56.76|56.39|56.47|57.31|58.19|57.99|57.7|58.19|57.99|58.37|57.91|58.45|56.92|54.01|53.74|56.03|54.88|55.96|55.8|55.45|54.71|54.23|54.6|54.48|54.33|54.99|54.8|55.2|55.32|55.3|55.06|55.56|56.42|56.5|56.25|56.6|56.48|56.29||56.27|56.17|56.52|56.88|57.02|57.67|56.14|56.28|56.27|56.77|56.54|57.02|57.3|57.11|57.67|57.9|56.99|58|58.45|58.87|59|60.2|60.28|60.64||60.5|60.64|61.27|60.19|60.11|60.23|60.46|60|60.28|60.42|60.96|61.26|60.31|60.75|61.66|62.27|63.8|62.27|61.68||61.68|62.81|62.84|62.82|63.59|64.15|63.71|64.61|64.97|65.29|65.3|65.65|66|66.17|66.26|66.48|65.18|64.44|64.47|64.42|64.03|64.35|64.45|64.74||64.82|64.25|63.65|62.23|61.76|62.01|61.7|61.21|62.08|61.85|61.48|62.65|62.17|63.03|62.93|63.03|63.62|63.36|63.91|62.91|62.97|63.26|63.4|65.78|65.45|65.53|67.43|67.38|70.25||71.43|69.14|68.44|68.29|68.01|67.6|65.49|64.9|64.68|64.07|64.72|64|64.02|64.83|63.9|64.09|64.17|64.5|65.28|65.22|65.18|64.18|64.95|65.82|66.66|68.16|68.36|68.11|66.97|67.56||66.41|66.26|66.65|66.47|66.2|66|65.6|65.24|64.88|65.03|65.51|65.22|64.1|63.76|63.87|62.68|62.86|63.68|62.51|64.52|65.24|64.75|65.53|65.29|65.16|65.11|65.4|65.16|65.17|63.78|60.95
08839|24495|/equities/celestica|TSX|50.75|49.31|48.9|50.1|48.64|48.34|46.58|44.15|46.5|43.19|42.51|41.83|41.67|42.74|42.51|38.9|37.77|37.87|38.1|38.5|38.5|39.38|38.62|38.15|37.5|37.3|37.42|37.28|38.25||39.13|39.02|39.84|||39.49|38.9|38.71|39.68|39.49|38.79|38.41|37.01|37.66|36.99|36.07|35.32|37.2|36.1|36.5|36.33|37.78|36.08|36.82|36.99|36.66|36.63|37|38.4|38.58|37.79|37.23|36.96|36.35|35.2|34.05|34.64|34.21|34.06|35.18|34.2|34.11|32.53|30.93|31.45|31.38|33.4|36|35.49|35.22|35.65|36.36|36.79|36.58|37.24|36.48|36.22|35.5|36.25||34.98|33.76|32.62|32.94|33.25|33.21|31.48|30.69|30.85|30.21|30.24|29.97|30.62|30.56|30.77|31.73|31.93|32.65|32.66|32.16|31.73|31.55|31.95|31.88||31.93|30.5|31.11|30.97|29.87|29.97|30.55|29.14|28.1|27.83|27.83|28.79|28.27|28.71|28.04|27.86|28.02|28.31|28.49||28.26|27.63|27.31|29.12|27.73|25.44|27.19|21.72|21.32|21.31|21.19|21.6|21.6|21.41|20.95|21.65|21.19|21.1|20.55|19.91|19.35|19.55|19.35|19.36||19.2|18.96|18.66|18.63|18.78|19.04|19.33|19.42|19|18.81|18.36|18.07|17.96|18.14|17.43|17.13|17.25|16.98|16.5|17.65|17.44|17.28|17.53|17.66|17.67|15.98|15.35|15.33|15.25||15.39|15.15|15.03|14.84|14.84|14.71|14.58|14.58|14.69|14.93|14.49|14.6|14.54|14.46|14.64|15.24|16.4|15.42|15.85|16.1|16.14|16.22|16.5|16.81|16.7|16.73|16.86|16.73|16.62|16.1||16.3|16.63|16.98|17.31|17.21|17.33|16.99|17|17.04|16.96|17.01|16.99|16.95|16.5|16.3|16.11|16.6|17.24|17.11|17.7|18.16|17.88|17.83|17.93|17.82|17.52|17.63|17.7|17.93|17.57|17.61
08840|24512|/equities/cenovus-energy|TSX|21.95|21.45|21.36|21.5|21.22|21.54|21.91|21.95|21.45|21.68|21.32|21.01|20.57|20.13|19.91|20.12|20.11|20.32|21|20.85|21.58|21.76|21.67|21.8|21.43|22.2|22.89|22.14|22.33||22.17|22.25|22.47|||22.34|22.1|22.64|21.99|22.34|22.44|22.27|21.43|21.52|22.01|22.08|22.12|22.48|23.26|23.68|23.98|24.4|24.19|23.96|23.98|24.03|23.88|23.75|24.85|25|24.31|24.28|24.91|25.13|24.94|24.37|24.39|24.41|25.38|26.4|26.75|26.6|26.66|26.73|26.97|27.12|26.87|27.14|27.81|28.12|28.92|28.92|29|28.54|28.83|28.64|28.22|27.34|27.65||26.41|26.11|26.87|27.41|28.44|28.47|28.33|27.93|27.05|26.6|26.84|27.3|27.5|28.04|28.15|27.93|28|27.96|27.61|28.04|27.96|27.78|27.57|27.67||27.3|27|26.53|25.95|25.8|25.32|25.38|25.57|25.98|26.26|26|26.4|26.05|26.27|26.4|26.06|26.05|26|25.2||25.51|24.84|24.93|24.96|25.19|24.51|24.02|23.74|23.64|23.14|22.67|22.81|22.69|22.36|22.66|23.23|23.09|23.69|23.25|22.91|22.32|22.58|23|22.75||22.35|22.02|21.73|21.64|21.09|21.02|21.76|21.58|21.9|21.89|22.47|22.22|22.92|22.77|22.71|23.1|23.45|23.52|22.68|23.36|22.6|21.7|21.66|22.17|22.64|22.62|22.57|22.69|22.49||22.46|21.61|21.72|21.7|21.69|21.63|21.49|22.15|21.46|21.76|21.25|20.54|20.63|21.9|22.38|22|22.26|22.61|23.84|23.68|24.07|23.55|23.79|23.76|23.4|23.64|24.22|24.39|24.14|24.08||24.6|25.03|25.67|25.01|23.61|23.67|23.11|22.16|21.67|21.15|22.92|23.25|22.74|21.4|21.46|21.12|22.27|23.5|24.59|25.69|25.65|25.39|26.05|26.04|25.72|25.33|24.96|25.49|24.86|24.27|24.73
08841|24488|/equities/centerra-gold-inc|TSX|6.88|7.03|7.21|7.13|7.13|7.12|7.21|7.24|7.37|7.3|7.38|7.45|7.59|7.29|7.2|7.26|7.23|7.34|7.48|7.55|7.25|7.31|7.38|7.4|7.61|7.62|7.49|7.55|7.91||8|8.18|8.18|||8.15|8.03|8.13|8.02|8.12|7.81|7.96|7.29|7.45|7.43|7.61|7.92|8.08|8.08|8.22|8.26|8.07|8.14|7.8|7.67|7.6|7.67|7.75|7.41|7.27|7.5|7.49|7.56|7.63|7.61|7.8|7.89|8.01|8.11|8.23|7.92|7.69|7.6|7|7.26|7.15|7.15|7.04|6.98|6.69|6.82|6.79|6.81|6.57|6.5|6.4|6.38|6.5|6.51||6.33|6.34|6.44|6.36|6.58|6.84|6.67|6.68|6.94|7.06|7.23|7.16|7.24|7.53|7.88|7.81|7.67|7.78|7.62|7.71|7.57|7.69|7.73|7.88||8.24|8.14|8.26|8.1|8.03|8.04|7.96|7.64|7.56|7.42|7.46|7.69|7.86|8.01|8.09|8.03|8.1|8.05|7.91||7.94|7.95|7.89|8.41|8.14|7.97|8.05|8.21|8.09|8.22|8.18|8.57|8.6|8.55|8.34|8.47|8.5|8.25|8.29|7.91|7.85|7.96|8.14|8.06||7.77|7.55|7.63|7.74|7.75|7.8|7.75|8.02|8.07|8.08|8.05|7.85|8.03|8.36|7.93|8.05|8|8.16|8.17|8.15|8.37|8.25|8.05|7.19|6.86|6.97|6.92|7.12|7.01||7.1|7.23|7.5|7.28|8.36|8.78|9.34|9.44|9.23|9.18|9.02|9.19|9.24|9.09|9.25|9.45|9.63|9.71|9.61|9.56|9.7|9.67|9.79|9.75|10.05|10.16|10.1|9.94|9.66|9.25||9.2|9.26|8.85|8.74|8.92|8.89|8.85|8.76|8.57|8.64|8.57|8.32|8.57|8.77|8.45|8.38|8.7|8.58|8.51|8.24|8.36|8.12|8.51|8.85|8.97|8.78|8.75|8.56|8.24|8.23|8.19
08842|42759|/equities/canadian-general-investments-ltd|TSX|36.24|35.76|35.68|35.76|34.83|34.81|35.51|36.68|36|35.63|36|36.16|35.93|35.68|35.16|35.68|35.27|35.11|35.57|35.5|35.19|34.9|34.81|34.23|34.29|34.99|34.45|34.03|34.72||34.72|34.52|34.95|||34.98|34.41|34.4|34.75|34.5|34.76|34.83|34.1|34.06|34.2|34.36|34.35|34.85|34.25|33.82|34.38|34.2|34|34.29|34.15|34.51||34.38|34.72|34.82|34.04|34.65|34.87|34.65|34.01|33.98|33.84|33.78|34.49|34.1|34.18|32.99|32.51|32.72|32.7|33.47|33|33.18|33.12|33.08|33.67|34.08|34|34.72|34.94|34.91|34.95|34.54|34.53||34.04|34.72|34.41|35.01|36.72|35.22|35.47|35.15|35.21|35.45|35.3|35.66|35.86|36.05|36.15|36.73|36.49|36.57|36.11|36|36.15|36.39|36.31|36.75||37.1|37.4|36.57|36.15|36.12|36|36.25|35.85|35.68|35.36|35.25|35.23|35.23|35.47|35.36||35.36|35.29|36.4||35.85|36|36.25|36.41|36.45|36.21|36.29|36.52|36.11|35.86|35.01|36.1|35.52|35.66|34.92|35.43|35.01|35|34.46|34.03|33.91|34.8|34.96|34.8||34.8|33.96|33.96|33.99|33.88|33.99|34.07|34.42|35|35.1|35.3|34.99|34.67|34.88|34.19|34.11|33.92|34.7|34.4|34.2|33.71|33.3|33.65|34.05|33.86|33.55|33.03|33.51|33.81||34.05|34.05|34.07|33.82|33.76|34.03|34.06|34.3|34.62|33.75|33.8|33.4|33.65|33.55|33.75|33.02|33.3|33.01|33|33.38|33.69|33.47|33.99|33.8|33.26|33.02|33.56|33.12|32.86|33.01||32.96|33.93|33.48|32.53|33.89|32.94|32.77|32.98|33|32.98|33.89|33.49|33.5|33.08||33.18|33.02|33.36|34.48|33.3|33.47|33.51|33.5|33.2|33.16|32.54|34.56|32.54|32.64|33|
08843|24506|/equities/chartwell-seniors-housing|TSX|11.87|12|12.01|11.96|12.06|12|11.9|11.83|11.71|11.7|11.47|11.41|11.73|11.69|11.7|11.55|11.73|11.75|11.9|11.76|11.86|12|11.79|11.89|11.71|11.67|11.5|11.47|11.66||11.68|11.65|11.62|||11.49|11.39|11.46|11.63|11.35|11.29|11.25|10.85|10.77|10.89|10.88|11.07|11.12|11.08|11.17|10.94|10.79|10.76|10.88|10.71|10.76|10.81|10.85|10.99|10.84|10.85|10.82|10.85|10.49|10.4|10.3|10.43|10.41|10.42|10.75|10.63|10.39|10.13|10.15|10.09|10.24|9.95|10.15|10.32|10.46|10.55|10.48|10.65|10.66|10.51|10.39|10.54|10.3|10.14||10.2|10.1|9.71|9.93|10.24|10.22|10.17|10.33|10.45|10.51|10.44|10.39|10.48|10.36|10.37|10.16|10.05|10.13|10|10.06|10.17|10.15|10.4|10.55||10.3|10.37|10.3|10.45|10.39|10.4|10.47|10.24|10.28|10.39|10.34|10.29|10.25|10.25|10.01|9.61|9.83|9.83|9.89||9.88|10|9.96|10.14|10.2|10|10.22|10.03|10.01|9.97|9.78|9.9|9.85|9.9|9.69|9.47|9.4|9.27|9.21|9.29|9.16|9.27|9.45|9.48||9.35|9.15|9.1|9.01|9.04|9.03|9|9.07|9.22|9.25|9.2|9|8.84|9|8.96|9.04|9.24|9.33|9.21|9.08|9|9.06|9|9.1|9.04|9.12|9|9.14|9.25||9.33|9.16|9.23|9.36|9.64|9.54|9.44|9.39|9.35|9.34|8.8|8.82|8.87|8.88|8.85|8.9|8.97|8.85|8.9|8.9|9.05|8.73|8.73|8.69|8.54|8.53|8.55|8.6|8.35|8.26||8.25|8.35|8.46|8.55|8.61|8.47|8.4|8.47|8.5|8.35|8.43|8.45|8.44|8.39|8.65|8.6|8.79|8.76|8.8|9.17|9.21|9.46|9.38|9.25|9|8.82|9.15|9.22|9.48|9.49|9.55
08844|24483|/equities/cogeco-cable-inc|TSX|60.54|61.22|60.89|60.39|61.17|62.49|62.34|61.7|62.11|63.18|62.35|62.52|62.13|62.07|61.43|62.39|61.86|62.48|61.06|60.58|60.97|60.53|60.36|59.9|59.85|60.27|60.77|60.12|59.37||59.42|59|57.15|||57.74|56.99|56.05|53.44|53.5|56|55.4|54.52|53.5|57.88|57.08|57.43|55.97|55.57|54.02|52.07|52.03|52.49|52.18|51.51|52.09|51.54|51.5|52.69|52.26|51.46|51.6|51.05|52.26|53.84|53.99|55|54.63|55.56|55.6|56.83|54.14|54.44|55.49|55.3|56.01|56.79|56.75|56.57|56.51|59.23|59.55|60.46|60.68|61.6|61.89|63.72|61.08|60.6||60.21|60|60.32|61.13|61.82|62.39|61.16|61.76|62.93|63.5|63.81|64.5|63.03|62.26|62.21|63.32|63.61|64.31|64.25|63.86|64.51|65.86|65.2|64.9||66.4|65.01|65.5|64.03|63.18|63.05|62.5|62.77|62.99|62.94|62.25|64.2|64.84|64.9|66.74|66.55|65.96|65.45|64.56||63.8|65.46|66|66.41|66.17|66.02|66.6|67.45|67.71|67.35|66.23|66.75|66.84|66.3|68.58|72.08|70.75|70.27|68.73|70.85|72.03|71.51|70.13|70.95||68.87|68.07|68|66.11|65.8|66.08|66.03|67.5|66|67.11|67.07|66.78|67.25|66.31|65.73|65.9|66.67|64.99|64.17|65.07|64.6|63.94|66.71|67.49|66.13|64.79|65.12|66.02|65.73||66.07|64.4|64.44|63.8|62.56|62.37|63.11|63|62.67|62.6|62.85|63.54|64.85|65.85|65.28|65.16|64.48|64.19|66.34|66.6|66.44|65.53|66.18|64.89|64.41|65.57|66.22|66.82|66.6|65.05||65.1|65.02|64|65.65|64.18|63.35|64.06|63.04|62.58|62.56|62.27|62.29|63.25|61.79|62.12|62.04|60.51|61.42|62.37|63.84|65.74|67|67.2|67.71|68.11|68.39|69.86|70.53|70.58|70.75|71.39
08845|24541|/equities/firstservice|TSX|161.67|148.39|150.98|153.69|154.87|158.7|157.41|157.32|160.13|159.37|159.98|159.58|158.55|158.79|156.04|150.82|148.81|148.35|150.2|147.99|152.6|151.14|153.34|152.03|152.04|151.83|154.7|161.28|167.53||169.03|169.6|166.5|||163.03|162.37|162.74|161.46|158.65|161.69|154.74|144.065|147.78|148.63|148.53|145.8|144.61|143.55|143.62|140.7|146|147.97|146.6|147.64|147.65|146.41|146.24|143.01|141.86|142.53|142.9|141.4|135.79|131.01|132.15|133.72|132.72|132.87|130.87|118.35|115|125.71|123.77|122.03|122.14|120.01|120.46|119.83|119.44|120.68|121.33|124.46|125.8|125.42|130.1|129.79|129.21|131.22||130|129.11|127.5|126.86|128.23|131.49|131.5|132.89|137.44|138.05|138.77|144.62|147.42|149.37|150.38|151.7|152.8|156.35|157.68|155.79|155.93|156.69|156.96|157.3||155.53|154.28|153.5|152.89|152.08|149.22|148.48|146.63|145.53|145.55|143.98|145.55|146.01|143.21|147.53|145.99|144.25|150.62|150.65||146.61|144.73|133.99|132.99|132.84|132.6|143.73|142.23|141.98|143.57|143.02|140.86|141.12|141.09|142|141.84|140.61|138.92|135.3|131.7|132|132|132.26|131.97||130.15|127.99|128.23|126.25|123.67|123.68|123.555|123.32|126.8|128.48|129.69|131.76|131.64|132.89|135.48|134.02|134.48|131.8|130.37|129.63|126.39|127.08|127.02|130.42|131.85|127.12|126.23|125.26|129.7||128.09|126.47|122.69|123.61|124.51|126.15|122.44|122.75|123.91|121.6|123.12|124.8|128.8|134.98|144.08|141.95|137.38|137.32|137.35|139|138.01|137.86|137.42|137.86|135.4|133.88|132.48|133.18|133.15|136.86||136.51|135.53|139.7|143.64|142.5|141.89|140.01|141.23|140.95|143.69|140.75|143.58|142.4|143.09|148|142.74|151.11|148.05|147.36|155.36|156.2|155.49|153.63|154.73|155.05|154.02|157.84|157.7|158.1|154.66|157.68
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3709.3701|3713.01|3689.8799|3699.48|3789.97|3689|3769.98|3799.97|3730|3695|3679.8899|3663.04|3689.79|3628.6499|3657.3701|3625.1101|3560.04|3589.8899|3585.8401|3599.6799|3524.99|3461|3460.02|3410.02|3375.48|3337.3601|3300.9199|3251.1201|3283.8601||3295|3287|3257.9399|||3231.1599|3214.1499|3155.4299|3230.01|3305.6001|3318.3601|3359.0901|3290.3501|3301.01|3291.9299|3263.22|3287.3401|3272.5601|3235.8899|3200.04|3160.04|3210.01|3209.02|3229.99|3172.5801|3188.8|3194.0901|3179.1399|3160.01|3149.5801|3125.04|3100.22|3060.01|3052|3033.95|2927.03|2923.8401|2909.98|2832.02|2846.6101|2867.3999|2859.96|2780.03|2753.4199|2665.01|2713|2779.98|2795.21|2817.74|2824.97|2849.97|2830.01|2800.9199|2805.03|2824.99|2858.3999|2878|2872.95|2899.6799||2847.79|2811.3101|2780.0701|2779.96|2804.0601|2801.3301|2759.79|2711|2707.0601|2711.6599|2726.77|2823.3101|2780.02|2839.9099|2875.23|2871.25|2794.8|2775.3101|2776.1201|2777.3799|2904|2745.1201|2830.2|2845.98||2745.5|2770.05|2774.3999|2738.5|2723.3799|2676|2758.4199|2684.99|2695.01|2650|2620.02|2704.01|2669.9399|2699.8799|2716.04|2770.0901|2726.0601|2711.99|2689.97||2664.5|2641.01|2749.3601|2750|2819.48|2720|2774|2798.46|2804.8701|2812.01|2804.8701|2819.99|2803.03|2726.5601|2680.01|2684.0701|2634.6899|2644.4399|2616.01|2625.02|2628.0601|2689.9399|2740|2773||2685.03|2749|2699.8799|2678.98|2655.21|2619.3799|2656.1299|2670.21|2699.98|2742.5|2765.55|2752.8899|2739.98|2725|2710.6299|2660.9199|2718.1499|2793.04|2775|2817.3799|2740.04|2759.47|2674.0701|2675.03|2699.97|2631.0701|2626.46|2620.26|2724.96||2645|2614.8899|2601.3101|2636.22|2549.99|2609.96|2630|2641.3601|2649.99|2634.98|2647.49|2747.98|2731.97|2694.99|2648.97|2654.6699|2650.01|2659.98|2659.99|2649.9399|2608.03|2600.97|2674.98|2627.99|2631.02|2609.6699|2599.8|2651|2631.99|2572.1899||2571|2569.99|2501.3999|2516.4099|2514.7|2433.72|2427.6399|2450.3101|2391.3501|2371.79|2357.03|2345|2397.1899|2352|2319.98|2281.72|2288.6799|2316.04|2289.8401|2359.97|2315.48|2267.6001|2242.71|2291.1101|2299.97|2301|2316.26|2310.04|2301.0701|2378.48|2361.3201
08848|1123081|/equities/converge-tech|TSX|4.39|4.69|4.75|4.64|4.79|4.8|4.57|4.77|4.29|4.1|3.95|3.95|3.93|3.89|3.9|3.76|3.81|3.69|3.81|3.88|3.95|4|4.04|4.07|4.13|4.07|4|4.02|4.14||4.16|3.99|4.1|||4.17|4.15|4.14|4.15|4.2|4.21|4.18|4.26|4.33|4.19|4.08|4.03|4.11|4.06|4.08|3.98|4.09|4.14|4.1|4.17|4.16|4.17|4.1|4.11|3.99|3.98|4|3.73|3.5|3.37|3.24|3.25|3.14|3.15|3.03|3.04|2.78|2.78|2.74|2.75|2.64|2.67|2.76|2.73|2.71|2.47|2.31|2.52|2.61|2.68|2.71|2.76|2.84|2.75||2.81|2.81|2.77|2.74|2.78|2.81|2.77|2.76|2.66|2.77|2.79|2.82|2.99|2.95|2.98|3|2.94|2.91|3|2.87|2.85|2.78|2.84|2.84||2.87|2.75|2.73|2.6|2.67|2.5|2.54|2.52|2.44|2.55|2.43|2.56|2.55|2.66|2.69|2.59|2.92|3.06|3.28||3.16|3.05|3.13|3.16|3.18|3.06|3.1|3.14|3.15|3.23|3.31|3.41|3.44|3.35|3.38|3.42|3.34|3.46|3.29|3.2|3.15|3.26|3.27|3.2||3.15|3.04|3.06|3.06|3.1|3.17|3.21|3.26|3.25|3.2|3.17|3.22|3.24|3.42|3.48|3.44|3.44|3.59|3.44|3.6|3.75|3.75|3.59|3.6|3.4|3.27|3.25|3.27|3.34||3.39|3.4|3.31|3.18|3.15|3.29|2.75|3.14|3.58|3.43|3.18|3.25|3.25|3.29|3.31|3.26|3.36|3.26|3.43|3.6|3.64|3.75|3.85|3.91|3.98|3.98|3.91|4.01|3.95|3.87||3.78|3.94|4.05|4.08|4.01|4.04|4.1|4.08|4.02|4.1|3.99|3.91|4.04|4.01|4.1|4.3|4.22|4.28|4.02|4.35|4.59|4.47|4.53|4.72|4.49|4.5|4.66|4.75|4.7|4.66|4.77
08849|24493|/equities/corus-entertainment-inc|TSX|0.94|0.96|0.95|0.95|0.95|0.95|0.94|0.96|0.96|1.02|0.94|0.91|0.93|0.91|0.87|0.85|0.87|0.88|0.91|0.9|0.75|0.75|0.75|0.75|0.73|0.72|0.72|0.74|0.7||0.72|0.68|0.7|||0.72|0.75|0.78|0.73|0.71|0.72|0.6|0.58|0.59|0.63|0.59|0.59|0.61|0.62|0.64|0.58|0.55|0.51|0.52|0.55|0.55|0.54|0.53|0.55|0.56|0.57|0.58|0.6|0.59|0.57|0.59|0.61|0.59|0.6|0.65|0.6|0.59|0.65|0.74|0.69|0.72|0.9|0.94|0.93|0.87|0.91|0.9|0.92|0.94|0.95|0.95|0.96|0.91|0.95||0.94|0.95|0.94|0.98|1.06|1.01|1.01|1.04|1.04|1.05|1.07|1.08|1.11|1.12|1.14|1.17|1.17|1.2|1.3|1.27|1.27|1.29|1.36|1.4||1.4|1.37|1.42|1.33|1.32|1.32|1.28|1.25|1.28|1.3|1.3|1.31|1.33|1.3|1.29|1.29|1.37|1.35|1.39||1.4|1.38|1.42|1.46|1.48|1.51|1.54|1.5|1.51|1.54|1.5|1.53|1.51|1.52|1.57|1.65|1.45|1.36|1.34|1.33|1.34|1.29|1.34|1.31||1.25|1.22|1.17|1.18|1.18|1.2|1.23|1.28|1.29|1.31|1.3|1.29|1.36|1.34|1.35|1.35|1.41|1.42|1.35|1.28|1.28|1.24|1.31|1.35|1.33|1.31|1.37|1.37|1.37||1.43|1.3|1.28|1.27|1.29|1.3|1.28|1.3|1.33|1.33|1.32|1.34|1.36|1.38|1.41|1.41|1.45|1.42|1.4|1.43|1.38|1.36|1.38|1.38|1.43|1.56|1.6|1.73|1.72|1.7||1.71|1.71|1.74|1.72|1.68|1.65|1.61|1.62|1.65|1.66|1.65|1.7|1.63|1.63|1.65|1.66|1.7|1.7|1.73|1.81|1.89|1.9|1.86|1.91|1.89|1.87|1.9|1.9|1.94|1.91|1.97
08850|24502|/equities/crescent-point-energy-corp|TSX|8.57|8.45|8.44|8.32|8.35|8.55|8.81|8.91|8.74|8.8|8.89|8.87|8.7|8.6|8.61|8.56|8.61|8.6|8.92|8.88|9.1|8.87|8.96|9.02|9.04|9.25|9.46|9.24|9.28||9.23|9.28|9.45|||9.33|9.17|9.32|9.19|9.34|9.21|9.19|8.7|8.8|9.2|9.1|8.98|9.19|9.4|9.51|9.54|9.72|9.55|9.47|9.5|9.5|9.42|9.36|9.66|9.85|9.45|9.49|9.7|9.66|9.74|9.66|9.72|9.85|10.08|11.29|11.6|11.17|11.2|11.15|11.14|11.15|10.93|10.98|11.1|11.25|11.51|11.33|11.47|11.13|11.05|11|10.92|10.78|10.92||10.32|10.18|10.66|10.69|11.28|11.33|11.18|11.17|10.96|10.69|10.81|10.95|11.07|11.43|11.51|11.52|11.5|11.45|11.25|11.45|11.4|11.5|11.54|11.52||11.24|11.16|11.1|10.88|10.78|10.87|10.96|11|11.15|11.28|11.03|11.2|11.09|11.15|11.33|11.25|11.35|11.23|10.77||10.93|10.7|10.74|10.62|10.73|10.32|10.83|10.31|10.31|10.29|10.06|9.88|9.82|9.4|9.3|9.68|9.6|9.55|9.3|9.1|8.78|8.9|9.05|8.97||8.93|8.71|8.56|8.55|8.36|8.37|8.66|8.58|8.84|8.87|8.94|8.85|9.08|9.1|9.02|9.25|9.39|9.34|8.97|9.22|8.86|8.56|8.71|8.78|8.85|8.87|8.98|9.33|9.18||9.2|8.93|8.94|8.97|9.2|9.3|9.09|9.39|9.2|9.59|9.4|9.16|9.18|9.78|9.84|9.81|9.75|9.9|10.15|9.94|10.07|10.1|10.41|10.36|10.37|10.35|10.31|10.35|10.25|10.06||10.15|10.03|10.28|10|9.46|9.45|9.23|8.98|9|8.76|9.18|8.94|8.42|7.98|8.11|7.84|8.24|8.86|9.03|9.5|9.7|9.62|9.87|9.85|9.78|9.6|9.33|9.57|9.46|9.29|9.22
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.28|14.47|14.37|14.21|14.46|14.7|14.49|14.65|14.8|14.91|14.8|14.85|14.86|14.8|14.72|14.57|14.68|14.79|14.93|14.85|14.82|14.74|14.72|14.85|14.72|14.63|14.45|14.5|14.61||14.68|14.53|14.57|||14.5|14.53|14.53|14.5|14.44|14.79|14.69|13.75|13.8|13.94|13.87|13.94|14|14|13.84|13.58|13.43|13.69|13.8|13.65|13.8|13.85|13.57|13.65|13.7|13.68|13.83|13.96|13.39|13.46|13.52|13.63|13.86|14|13.76|13.78|13.21|12.7|12.75|12.75|12.93|12.91|13.1|13.36|13.27|13.37|13.5|13.6|13.54|13.46|13.56|13.72|13.35|13.27||13.34|13.35|13.24|13.5|13.62|13.89|13.68|13.82|14.15|14.39|14.47|14.54|14.63|14.8|14.76|14.86|14.72|14.5|14.5|14.48|14.58|14.5|14.68|14.62||14.56|14.66|14.8|14.76|14.54|14.48|14.65|14.46|14.48|14.61|14.42|14.61|14.63|14.75|14.95|15.17|14.99|14.85|15.1||14.93|14.96|15.15|15.22|15.32|15.39|15.57|15.65|15.53|15.59|15.51|15.53|15.29|15.32|15.28|15.26|15.22|15.04|14.92|15.02|14.9|15.04|15.03|15.1||14.93|14.75|14.77|14.6|14.35|14.39|14.35|14.46|14.62|14.71|14.93|14.95|15.06|14.94|15|15.15|15.22|15.07|15|15.03|14.88|14.99|15.01|15.25|15.11|15.3|15.31|15.27|15.56||15.69|15.73|15.86|15.77|15.67|15.86|15.5|15.59|15.55|15.55|15.56|15.56|15.56|15.87|15.95|16.13|16.01|16.21|16.36|16.4|16.2|16.1|16.24|16.26|16.23|16.08|16.19|16.02|15.89|15.76||15.86|15.74|16|16.09|15.9|15.63|15.68|15.81|15.73|15.37|15.58|15.48|15.82|15.6|15.77|15.54|15.83|16.04|15.75|16.19|16.47|16.55|16.7|16.69|16.59|16.34|16.6|16.75|16.6|16.52|16.39
08852|24856|/equities/descartes-systems-group-inc|TSX|119.28|118.94|118.72|117.61|119.13|119.41|118.42|119.12|120.93|121.02|120.2|120.94|121.38|119.09|117.04|114.77|113.45|113.04|111.7|113.77|113|110.25|108|107.75|106.25|106.13|107.44|107.73|111.16||110.83|109.46|110.06|||109.92|110.01|109.88|115.69|112.23|112.86|116.32|115.46|114.41|112.93|112.64|111.94|110.49|110.2|110.46|109.97|110.16|110.78|110.46|109.22|111.54|110.46|111.73|110.54|111.27|110.69|109.64|108.84|106.37|107.21|105.28|104.01|103.41|102.34|100.24|100.54|100.14|100.01|99.36|96.84|97.64|98.68|99.04|98.67|98.8|101.04|101.05|100.28|102.4|100.92|101.55|101.15|100.01|101.59||98.87|98.42|99.28|98.96|100.09|98.69|96.96|97.25|96.63|96.91|95.4|98.21|100.07|101.63|100.6|101.04|101.06|101.25|99.89|102.2|102.47|102.02|102.9|102.64||101.75|101.79|102.56|99.95|100.77|98.9|100.92|99.04|99.1|96.97|96.29|97.8|97.5|98.07|97.99|97.04|98.01|98.28|99.21||99.92|99.79|102.31|101.88|102.08|101.97|103.95|104.57|104.32|105.23|105.22|105.73|107.45|105.74|105.13|104.05|104.35|103.69|104.98|103.6|103.16|103.32|103.21|104.78||104|103.34|101.61|100.23|99.8|99.86|100.46|103.47|102.26|103.72|104.78|102.84|99.54|99.68|98.58|99.19|100.4|102.97|104.01|103.73|102.44|104|105.75|104.22|104.93|103.95|102.53|103.39|105.99||105.25|103.97|104.14|104.04|106.15|106.08|104.45|104.47|103.43|102|100|101.89|106.79|107.53|107.51|108.38|108.06|107.12|107.91|107.66|106.77|106.12|106.08|109.07|109.26|107.8|108.27|108.64|107.9|107.63||108.24|109.04|107.41|108.56|107.98|107.33|107|106.77|106.93|107.77|108.29|108.44|107.62|106.85|104.15|104.74|104.66|103.56|102.9|104.19|105.65|103.98|103.68|104.67|103.89|100.21|100.56|99.91|100.6|100.43|101.99
08853|1162029|/equities/docebo-inc|TSX|60.93|59.93|58.04|56.53|58.56|58.76|60|60.54|61.68|59.71|60.22|60.17|60.99|61.6|61.82|62.63|62.44|59.84|62.29|62.48|62.9|62.97|61.59|60.36|58.78|59.66|58.79|59.17|63.97||65.26|67.76|67.68|||69|68.91|68.69|66.81|65.73|64.41|64.99|63.03|63.14|62.75|61.54|60.25|60.91|60.25|61.16|60.12|61.37|63.13|62.9|64.89|66.34|67.5|71.5|69.83|69.37|69.58|69.8|70.57|65.5|62.7|62.43|60.72|61.21|59.23|59.5|55.2|54.14|54.1|52.85|52.22|52.34|53.26|56.7|54.67|53.52|54.65|54.77|54.76|54.49|55.48|55.91|55|54.9|54.01||52.91|53.61|52.18|53.67|55.11|53.92|51.06|52.35|52.33|52.33|53.24|54.41|55.63|55.64|55.99|55.66|53.69|54.79|55.46|55.49|56.4|55.51|58.92|58.34||59.18|57.55|57.5|58.5|61.77|61.3|62.9|59.86|58.03|55.56|54.57|51.59|50.78|50.69|48.41|49.07|46|47.37|49.4||50.07|49.68|50.96|50.99|50.59|50.13|50.27|49.8|51.7|51.14|50.93|50.04|51.96|51.39|50.62|51.24|50|50.81|50.81|49.98|50.2|51.35|52.5|51.3||51|51.45|50.48|48.33|48.71|47.55|48.83|50.01|50.96|50.01|50.96|50.09|49.99|49.63|47.55|48.4|47.66|47.66|47.02|46.5|47.48|46.38|44.29|44.96|44.05|43.22|44.31|43|44.51||43.37|43.48|43.59|43.28|40.83|41.12|47.94|49.79|50.65|48.77|48.4|50.51|52.57|52|52.4|51.29|50.2|48.89|49.87|50.61|51|50.65|50.44|51.5|52.28|51.86|51.93|52.52|51.33|50.81||50.75|53.21|53.52|55.72|53.45|53.64|52.52|53.58|53|53.23|52.01|52.31|51.82|53.31|52.85|52.48|53|52.03|48.99|51.08|50.49|48.72|49.54|48.97|48.7|46.87|47.26|46.91|47.05|48.2|50.45
08854|24521|/equities/dollarama-inc|TSX|100.99|99.49|99.96|99|100.49|100.19|98.94|100.18|99.6|98.66|99.66|100|101|99.56|99.4|99.84|99.36|99.03|98.06|96.91|97.6|97.31|97|95.75|94.39|94.3|94.78|95.01|95.32||94.59|94.39|93.57|||92.7|92.72|93.28|93.44|90.64|92.44|96.02|101.1|98.75|99.97|100.95|100.27|100.72|99.85|99.66|98.36|97.83|98.45|98.14|98.24|98.45|98.35|98.8|99|98.5|97.78|98.94|99.7|100.25|98.8|98.45|98.29|97.03|97.65|96.19|96|95.82|94.76|95.79|94.77|96.25|96.06|95|95.6|94.09|94.04|94.6|95.09|95.4|95.63|95.2|96.64|95.5|94.85||94.17|94.22|93.5|93|93.85|94.88|92.66|93.32|93.5|93.28|94.49|95.35|95.37|95.64|95.31|96.28|95.06|90.4|88.7|87.75|87.5|87.87|88.82|88.24||87.84|87.01|87.49|85.76|85.89|85.37|86.03|85.21|85.82|86.52|86.93|86.83|85.45|85.51|85.65|85.16|85.86|85.51|86.72||84.51|85.16|85.96|86.51|87.04|87.8|88.4|89.61|89.49|88.32|88.79|87.91|88.1|87.97|88.39|86.82|86.12|85.52|87.22|87.17|88.7|89.78|88.82|89.68||88.08|87.98|88.66|87.04|86.54|86.05|86.18|86.97|86.35|87.35|87|85.99|84.57|85.03|83.25|82.73|82.94|85|84.39|83.53|82.4|82.25|81.9|83.27|83.8|82.37|82.1|82.27|84.37||84.26|83.33|83.29|83.49|84.57|84.75|84.02|83.89|83.46|82.26|82.58|83.61|84.46|85.01|84.09|84.86|84.9|84.68|85.06|84.86|84.18|82.9|83.51|83.29|82.85|81.77|81.89|82.58|82.1|82||81.7|81.42|80.68|80.14|80.88|80|81.2|78.49|78.7|78.28|77.94|77.2|78.52|77.73|76.95|75.98|75.5|76.3|77.12|77.1|76.67|77.78|78.01|77|76.75|77.39|78.7|78.92|79.62|78.7|78.8
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.53|13.6|13.74|13.55|13.69|13.63|13.49|13.6|13.84|13.65|13.53|13.56|13.83|13.83|13.6|13.34|13.52|13.86|13.92|13.87|13.85|13.61|13.75|13.85|13.8|13.75|13.83|13.87|13.91||13.97|14.04|14|||13.86|13.86|13.75|13.58|13.57|13.95|13.8|13.15|13.02|13.21|13.03|12.99|13.19|12.92|12.89|12.51|12.43|12.44|12.4|12.4|12.49|12.38|12.27|12.4|12.35|12.31|12.25|12.3|12.07|11.98|12.06|12.33|12.53|12.45|12.69|12.65|12.18|11.69|11.7|11.53|11.84|11.89|11.89|12.02|11.84|12.07|12.31|12.78|12.68|12.74|12.74|12.94|13.1|13.19||12.81|12.92|12.45|12.5|12.77|13.13|12.8|12.94|13.25|13.54|13.7|13.81|13.94|14.13|14.22|14.06|13.7|13.55|13.64|13.69|13.92|13.92|13.88|13.85||13.81|13.95|13.96|13.67|13.59|13.54|13.61|13.42|13.35|13.5|13.57|13.66|13.88|13.89|14.17|14.14|14.21|14.34|14.25||14.06|14.06|14.15|14.13|14.12|14.17|14.42|14.4|14.32|14.3|14.37|14.26|14.3|14.4|14.45|14.35|14.41|14.35|14.32|14.25|14.19|14.19|14.18|14.03||13.89|13.55|13.4|13.12|12.96|13.05|13.25|13.35|13.51|13.59|13.9|13.89|13.82|13.91|13.93|13.94|14.03|14.1|13.9|14.05|13.82|13.8|13.66|13.85|13.72|13.67|13.8|13.96|13.97||13.96|14.01|14.08|14.14|14.01|13.96|13.98|14.1|14.07|14.23|14.15|14.9|14.71|14.76|14.88|14.84|14.5|14.83|14.93|14.97|14.98|14.86|14.82|14.98|14.76|14.85|14.85|14.81|14.5|14.4||14.4|14.47|14.73|14.72|14.44|14.26|14.2|14.24|14.3|14.01|14.1|14.14|14.21|14.12|14.1|14.08|14.18|14.3|14.04|14.46|14.6|14.55|14.87|14.92|14.86|14.59|14.75|14.72|14.85|14.75|14.86
08856|24515|/equities/dundee-reit|TSX|10.11|9.91|9.99|9.99|10.23|10.32|10.81|11.01|11.09|11.07|11|11.09|11.15|11.1|11.09|10.84|10.99|11.32|11.57|11.25|10.98|10.95|10.85|10.93|10.55|10.66|10.54|10.42|10.47||10.3|10.25|9.86|||9.76|9.76|9.7|9.74|9.96|10.29|9.9|8.87|8.88|9.05|9.06|9.23|9.16|9.15|9.17|8.67|8.9|8.82|8.75|8.51|8.57|8.7|8.76|9.03|9.2|9.01|8.92|8.64|8.26|8.35|8.17|8.4|8.8|8.8|9.36|8.75|7.94|7.71|7.6|7.46|7.56|7.28|7.56|7.7|8.2|8.31|8.8|8.82|8.76|8.76|8.76|9.26|9.3|9.2||9.05|9.09|9.02|9.1|9.65|9.99|10.11|10.05|10.47|10.65|11.27|11.3|11.34|11.62|11.85|11.47|11.19|11.54|12|11.76|12.62|12.75|13.01|13.06||12.98|13.42|13.54|13.24|13.07|12.96|13.12|12.95|12.75|12.67|12.54|12.55|12.64|12.8|12.88|12.97|12.85|12.92|13.06||13.5|13.35|13.85|13.6|13.67|13.77|14.65|14.59|14.58|14.25|14.28|14.21|13.75|13.57|13.39|13.43|13.35|13.24|12.99|12.93|12.95|13.18|13.1|12.82||12.98|12.9|12.84|12.58|12.29|12.4|12.78|12.8|14.29|14.93|14.88|14.66|14.83|15.05|14.95|14.99|15.21|14.99|14.75|14.6|14.65|14.51|14.44|14.46|14.47|14.4|14.34|14.54|14.51||14.59|14.64|14.41|14.51|14.35|14.49|14.65|14.54|14.75|14.8|14.6|12.75|12.84|13.25|13.27|13.28|13.38|13.54|13.45|13.54|13.65|13.5|13.63|13.57|13.27|13.41|13.5|13.63|13.48|13.61||13.8|14.17|14.5|14.54|14.3|14.19|14.04|14.04|14.12|13.73|14.33|14.63|14.57|14.86|15.11|15.16|15.21|15.57|15.25|15.86|15.99|16.02|16.14|16.4|16.24|16|16.24|16.34|16.4|16.43|16.62
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.24|8.29|8.35|8.33|8.48|8.7|8.71|8.67|8.52|8.62|8.65|8.65|8.68|8.34|8.23|8.32|8.25|8.16|8.36|8.4|8.43|8.37|8.42|8.35|8.2|8.35|8.45|8.34|8.55||8.47|8.79|8.8|||8.95|9.04|9.26|8.97|9.38|10|10.1|9.21|9.41|9.23|9.42|9.67|9.82|9.74|9.94|10.03|9.77|9.88|9.62|9.63|9.65|9.65|9.77|9.73|9.39|9.82|9.8|9.66|9.6|9.36|9.54|9.12|9.27|9.59|9.76|9.58|9.33|9.07|8.75|8.93|8.69|8.54|8.65|8.75|8.75|8.82|8.6|8.71|8.52|8.64|8.53|8.51|8.61|8.42||8.15|8|8.24|8.15|8.19|8.56|8.2|8.3|8.33|8.34|8.52|8.31|8.46|8.49|8.25|8.22|8.15|8.54|8.45|8.54|8.45|8.46|8.27|8.59||8.87|9.03|9.26|8.98|8.79|8.91|8.74|8.4|8.45|8.12|8.05|8.13|8.18|8.4|8.51|8.51|8.58|8.7|8.96||8.93|8.77|8.91|8.97|8.97|8.92|9.39|9.59|9.43|9.65|9.79|9.88|10.07|9.86|9.7|9.36|9.37|9.3|9.28|9.15|8.92|8.96|9.38|8.98||8.59|8.51|8.53|8.83|8.8|8.78|8.67|8.84|8.89|8.95|9.06|9.21|9.45|9.41|9.38|9.51|9.61|9.65|9.61|9.35|9.59|9.39|9.26|9.43|9.38|9.29|9.34|9.67|9.56||9.6|9.79|10|10.13|10.25|10.12|10.33|10.66|10.38|10.2|10.05|10.3|10.31|9.87|10.07|10.12|10.01|10.14|10.06|10.11|10.12|10.2|10.11|10.26|10.31|10.51|10.35|10.59|10.48|10.22||10.19|10.16|10.19|9.88|10|10.05|10.02|9.92|9.7|9.99|9.96|9.55|9.62|9.88|9.23|9.01|9.18|9.08|9.1|8.82|8.81|8.78|8.81|9.06|9.15|8.99|8.8|8.68|8.38|8.19|8.27
08858|991134|/equities/ecn-capital-corp|TSX|2.72|2.74|2.7|2.72|2.71|2.71|2.8|2.78|2.76|2.85|2.83|2.84|2.8|2.87|2.88|2.81|2.72|2.8|2.81|2.79|2.8|2.8|2.85|2.87|2.9|2.89|2.76|3|3.1||2.87|2.9|2.74|||2.75|2.66|2.71|2.7|2.66|2.81|2.72|2.65|2.63|2.77|2.64|2.64|2.6|2.46|2.49|2.23|2.3|2.48|2.13|2.18|2.22|2.06|2.19|2.28|2.14|2.1|2.08|2.21|2.31|2.49|2.51|2.39|2.35|2.35|2.4|2.17|1.93|1.94|1.86|1.83|1.65|1.73|1.82|1.97|2.04|2.1|2.08|2.15|2.27|2.3|2.43|2.49|2.41|2.33||2.34|2.33|2.31|2.26|2.3|2.32|2.42|2.39|2.36|2.42|2.39|2.25|2.33|2.38|2.35|2.35|2.34|2.43|2.34|2.44|2.4|2.4|2.5|2.57||2.65|2.67|2.69|2.68|2.72|2.58|2.6|2.58|2.74|2.77|2.72|2.6|2.56|2.7|2.7|2.67|2.7|2.74|2.74||2.63|2.59|2.6|2.62|2.6|2.6|2.67|2.64|2.68|2.61|2.58|2.61|2.63|2.62|2.63|2.69|2.68|2.72|2.71|2.62|2.64|2.77|2.7|2.67||2.7|2.67|2.72|2.66|2.66|2.86|2.89|2.98|3.03|2.9|3.04|2.98|3.15|3.18|3.23|3.24|3.18|3.11|3.09|2.98|2.96|2.95|2.88|2.85|3.04|2.94|2.88|2.88|2.87||2.86|2.88|2.65|2.64|3.14|3.14|3.21|3.13|3.13|3.17|3.08|3.22|3.17|3.22|3.14|3.1|3.11|3.15|3.11|3.19|3.3|3.27|3.18|3.08|3.05|2.97|2.91|2.92|2.91|2.8||2.79|2.84|2.83|2.75|2.67|2.56|2.42|2.49|2.66|2.71|2.98|3.28|3.37|3.51|3.53|3.51|3.53|3.38|3.38|3.5|3.64|3.3|2.98|3.13|2.95|2.88|2.92|2.91|2.85|2.76|2.7
08859|40485|/equities/element-financial-corp|TSX|22.37|22.75|22.5|22.5|22.89|23.07|22.73|22.98|22.9|22.85|22.83|23.06|23.1|22|22.45|22.33|22.22|22.58|22.54|22.55|22.44|22.31|21.88|21.98|22.19|21.82|22.01|21.55|21.56||21.24|21.1|21.08|||21.16|21.1|21.21|21.81|22.1|22.1|21.98|21.41|21.96|22.17|21.82|22.03|22.01|21.9|22.23|21.8|21.47|21.33|21.19|21.14|21.2|20.93|20.91|21.02|20.97|20.93|20.8|20.69|20.33|20.5|20.22|20.25|20.04|20.69|19.8|19.56|18.92|18.81|19.01|18.83|19|18.9|18.76|19.04|18.57|18.88|19|19.18|19.29|19.1|19.51|19.76|19.77|20.09||19.64|19.38|19.21|19.28|19.28|19.33|19.01|19.44|19.68|19.77|19.7|19.74|19.54|19.83|19.74|20.08|20.06|20.22|20.23|20.38|20.52|20.75|20.89|20.89||20.78|20.73|20.6|20.48|20.52|20.5|20.56|20.52|20.4|20.66|20.72|20.63|20.82|20.99|21.15|20.87|20.97|21.41|21.01||21.01|20.97|21.31|20.9|21.49|21.32|21.49|21.38|20.99|21.15|20.94|21.14|21.02|21.38|21.46|21.26|21.09|20.75|20.09|19.98|20.01|20.11|20.15|20.2||20.05|20.02|20.06|20.03|20.17|20.34|20.55|20.5|20.34|20.32|20.35|20.29|20.31|20.18|19.99|20.05|20.12|20.29|20.16|20.5|20.75|20.59|20.11|20.2|20.14|20|20.06|20.01|20.23||20.4|20.41|20.55|20.57|20.28|20.28|20.05|19.3|17.56|17.66|17.25|17.54|17.41|17.72|17.73|17.73|17.41|17.13|17.09|17.1|17.37|17.33|17.7|17.5|17.62|17.81|17.63|17.27|17.6|17.61||17.62|17.81|17.88|17.75|17.49|17.37|17.66|17.62|17.85|17.85|18.1|18.12|18.52|18.39|18.53|18.19|18.11|18.18|18.18|18.66|19.11|19.61|20.21|19.45|19.34|19.34|19.44|19.43|19.28|19.38|19.3
08860|24528|/equities/emera-incorporated|TSX|46.75|47.31|48.44|47.63|48.13|47.84|47.49|48.24|49|48.9|48.76|48.4|48.26|48.82|49.38|49.37|49.78|50.63|51.25|51.07|50.91|51.42|51.33|51.48|50.9|50.6|50.75|50.36|50||50.11|49.54|49.1|||49.21|48.94|49.72|49.31|49.51|50.21|50.2|47.9|48.38|49.03|49.48|49.04|48.4|48.22|48.19|47.6|47.59|48.12|47.84|48.32|48.28|48.46|48.6|48.91|49.01|48.83|48.57|48.5|48|48.05|48.4|48.22|48.19|48.43|48.49|48.95|47|45.61|45.63|46.13|46.3|45.82|45.3|45.42|44.11|45.41|45.78|46.75|47.11|46.75|47.42|48.54|48.28|47.75||46.89|46.1|45.56|45.71|47.37|48.47|47.95|48.86|49.9|50.36|50.3|51.1|51.12|51.96|51.75|51.34|51.42|50.43|50.53|50.05|50.18|49.64|50.49|51.21||50.99|51.33|50.88|50.94|50.81|51.1|51.13|51.19|50.72|51.44|50.6|50.31|50.06|50.62|51.41|51.75|52|51.15|51.08||50.74|51.77|52.57|53.44|53.64|54.74|55.2|55.48|55|55|54.96|54.42|53.99|54.07|54.36|54.05|53.36|52.71|52.81|53.78|53.92|54.42|54.34|54.56||53.67|53.12|53.59|53.6|53.32|54.34|54.51|54.15|54.13|54.5|54.48|55.03|55.48|55.36|55.34|55.57|55.2|55.47|56.02|56.37|55.26|56.2|56.14|56.33|56.24|55.75|56.25|56.77|56.62||56.76|56.6|57.85|58.45|59.44|58.58|58.88|58.73|58.89|58.76|58.78|58.95|57.99|57.24|58.82|57.99|58.68|58.72|57.25|58.93|58.08|57.84|57.79|57.76|57.77|57.78|58|58.43|57.75|57.6||57.24|56.5|55.31|55.32|55.92|55.83|55.24|55.25|54.76|53.15|53.51|53.95|55.29|55.84|55.09|54.9|54.6|53.98|52.69|53.78|54.09|53.76|53.73|53.97|53.06|53.24|53.99|54.46|54.55|54.73|55.12
08861|24529|/equities/empire-company-ltd|TSX|34.2|34.73|34.35|33.86|34.25|34.6|34.85|35|34.81|35|35.02|35.5|35.81|35.24|35.18|35.38|35.14|35.21|35.31|35.19|34.9|35.02|35|35|35.13|34.99|34.99|35.28|35.34||34.86|34.7|34.42|||34.19|33.97|33.54|33.75|34.01|34.02|37.36|38.18|38.04|37.98|37.92|37.9|37.81|37.58|37.16|36.82|36.75|37|37.45|37.42|37.5|38.49|38.29|38.96|38.5|38.63|38.51|39.99|40.15|40.44|40.18|40.27|40.19|40.23|39.64|39.63|39|38.22|38.06|37.19|37.38|38.2|37.6|37.7|37.31|37.44|37.37|37.72|37.49|37.4|37.62|37.61|38.1|37.8||37.57|37.93|37.16|36.98|36.95|37.11|36.51|37.38|36.9|37.05|36.62|37.03|36.79|37.19|36.72|36.36|36.3|34.83|34.73|34.85|34.41|34.95|35.24|35.04||35.27|35.07|35.28|34.9|35.19|34.82|34.73|34.72|35|35.25|35.7|36.09|35.63|35.73|36.02|36.45|36|35.58|34.81||34.83|35.22|35.65|35.73|35.84|36|36.21|36.45|36.56|36.87|36.69|36.43|36.35|36.72|36.58|36.2|36.21|36.52|37.01|37.01|36.88|37.2|37.7|37.66||37.12|36.89|36.51|36.75|35.44|35.37|34.5|34.58|34.34|34.78|35|34.82|34.12|33.94|33.89|34|33.66|34.39|34.53|34.62|34.72|34.47|34.82|35.45|35.4|35.35|35.4|34.81|35.34||35.21|35.15|34.94|35.28|35.52|35.4|35.11|35.36|35.38|35|35.08|35.7|36.32|36.36|36.47|36.4|36.3|36.5|36.68|36.55|36.28|36|36.05|36.25|36.44|36.56|36.75|37.25|36.96|36.96||36.28|36.38|36.38|36.14|36.19|36|35.33|34.61|33.92|33.89|33.71|33.5|34.3|34.13|34.06|34.7|35.38|35.18|34.64|35.47|36.17|36.24|36.09|36|35.91|35.9|35.99|36.19|36.84|36.48|36.51
08862|24524|/equities/endeavour-silver|TSX|2.14|2.11|2.15|2.14|2.16|2.18|2.09|2.08|2.2|2.2|2.23|2.35|2.4|2.35|2.27|2.29|2.29|2.38|2.51|2.5|2.45|2.56|2.56|2.5|2.42|2.47|2.44|2.54|2.63||2.6|2.68|2.67|||2.7|2.64|2.78|2.65|2.8|2.78|2.86|2.59|2.76|2.63|2.63|2.68|2.7|2.83|2.99|2.95|2.92|3.1|3.08|3.09|2.94|2.93|3.03|2.95|2.87|3|2.91|2.87|2.77|2.64|2.7|2.69|2.75|2.81|3.11|2.9|2.95|2.98|3.08|3.17|3.06|3.16|3.23|3.23|3.32|3.39|3.4|3.57|3.41|3.31|3.21|3.28|3.33|3.39||3.2|3.19|3.24|3.12|3.22|3.33|3.18|3.17|3.33|3.35|3.43|3.42|3.51|3.59|3.65|3.69|3.48|3.43|3.45|3.56|3.54|3.59|3.61|3.73||3.92|4.01|4.09|4.03|3.95|3.97|4.02|3.96|3.84|3.85|3.75|3.81|3.87|3.92|4|4|4.1|4.04|4.09||4.24|4.27|4.45|4.53|4.43|4.43|4.72|4.67|4.61|4.71|4.77|4.97|5.04|4.8|4.49|4.3|4.3|3.94|3.88|3.7|3.71|3.78|3.9|3.86||3.77|3.66|3.72|3.81|3.72|3.71|3.64|3.68|3.89|3.88|3.95|3.95|4.15|4.18|4.17|4.26|4.32|4.25|4.3|4.31|4.43|4.29|4.17|4.26|4.23|4.3|4.28|4.43|4.34||4.4|4.39|4.41|4.5|4.65|4.64|4.78|5.64|5.53|5.63|5.5|5.62|5.59|5.34|5.44|5.31|5.45|5.54|5.42|5.37|5.49|5.49|5.51|5.6|5.73|5.88|5.85|5.82|5.68|5.63||5.37|5.5|5.3|5.22|5.2|5.02|4.94|4.8|4.6|4.8|4.65|4.5|4.68|4.65|4.5|4.43|4.55|4.22|4.11|3.98|3.92|3.95|4.05|4.17|4.02|3.98|4.04|3.94|3.94|4.03|4.1
08863|24531|/equities/enerplus-corp|TSX|21.1|19.34|19.07|18.79|18.3|18.79|19.65|19.73|19.24|19.55|19.42|19.43|19.12|18.74|18.6|18.62|18.86|18.84|19.57|19.49|19.75|19.45|19.69|19.73|19.54|20.27|20.76|20.38|20.45||20.27|20.51|20.84|||20.54|20.31|20.5|20.34|20.2|20.2|20.05|19.62|19.86|20.29|20.37|20.32|20.59|21.19|21.35|21.57|21.66|21.55|21.52|21.71|21.81|21.84|21.4|22.07|22.49|22.05|21.8|22.38|22.41|22.48|22.18|22.11|22.13|22.91|23.97|24.16|23.38|23.63|23.56|23.64|23.89|23.68|23.65|23.9|24|24.52|24.06|24.26|23.85|23.85|23.89|23.64|23.09|23.38||22.24|22.15|22.92|22.99|23.87|24.02|23.84|23.59|23.1|22.67|22.68|22.8|23.08|23.84|23.8|23.95|24.29|23.96|23.51|23.8|23.92|23.25|23.78|23.78||23.57|23.15|23.12|22.99|22.89|22.84|22.48|22.56|22.79|23.04|22.61|22.82|21.95|22.06|22.54|22.3|22.42|23|22.2||22.21|21.95|22.22|21.93|21.9|21.38|21.64|21.33|21.38|21.22|21.01|20.82|20.64|19.73|19.71|20.17|19.89|20|19.74|19.54|18.64|18.96|19.43|19.18||19.25|18.87|18.82|18.52|18.28|18.26|18.54|18.7|18.92|19.12|19.09|19.02|19.31|19.49|19.3|19.76|20.08|19.8|19.01|20.19|19.2|18.7|18.85|19.5|19.86|19.88|19.74|20.11|20.15||19.78|19.16|19.09|19|19.19|19.01|19|19.61|19.51|19.96|19.62|19.02|18.78|19.73|20.04|19.53|19.72|19.71|20.22|19.82|19.79|19.77|19.73|20.26|20.66|20.65|20.59|20.69|20.93|20.26||20.27|20.32|20.81|20.34|19.65|19.88|19.75|19.51|19.3|18.78|19.58|19.34|19.18|17.98|18.13|17.67|19.09|20.04|20.69|21.93|22.41|22.25|21.97|22.16|21.97|22.11|21.65|21.96|21.82|21.68|21.42
08864|951615|/equities/lowell-copper-ltd|TSX|5.86|5.87|6.07|5.91|5.96|6.03|5.97|5.95|6.02|5.92|5.88|5.9|6.13|5.99|5.9|6.07|6.1|6.07|6.16|6.35|6.32|6.24|6.02|6.1|6.1|6.11|6.13|6.15|6.52||6.53|6.77|6.75|||6.81|6.66|6.79|6.43|6.35|6.51|6.72|6.19|6.73|6.75|6.98|7.24|7.26|7.29|7.48|7.42|7.29|7.23|7|6.84|6.72|6.61|6.76|6.62|6.4|6.58|6.44|6.52|6.39|6.28|6.29|6.34|6.5|6.5|6.65|6.28|6.28|6.2|6.21|6.42|6.25|6.26|6.38|6.19|6.2|6.31|6.24|6.3|6.01|5.98|5.94|5.81|5.87|5.74||5.62|5.63|5.81|5.53|5.64|5.85|5.53|5.65|5.83|5.94|6.06|5.75|5.73|6.05|6.98|6.8|6.6|6.57|6.36|6.37|6.3|6.33|6.41|6.57||6.91|6.94|7.07|6.88|6.57|6.69|6.62|6.36|6.21|6.13|6.02|6.14|6.17|6.35|6.58|6.49|6.52|6.55|6.46||6.61|6.44|6.59|6.8|6.66|6.48|6.72|6.81|6.62|6.71|6.76|6.99|7.11|7.05|6.81|6.85|6.95|6.56|6.56|6.23|6|6.05|6.5|6.13||5.9|5.85|5.93|6.14|6.08|6|5.76|5.76|6.04|6.1|6.12|6.12|6.28|6.42|6.37|6.51|6.44|6.57|6.52|6.36|6.62|6.4|6.17|6.24|6.03|6.12|6.32|6.48|6.52||6.55|6.71|6.88|7.18|7.18|7.04|7.45|7.78|7.59|7.6|7.25|7.66|7.01|6.54|6.81|6.73|6.73|6.85|6.8|6.77|6.88|6.99|6.92|7.1|7.2|7.41|7.8|7.75|7.51|7.31||7.48|7.57|7.09|6.86|7.29|7.13|7.01|6.69|6.3|6.52|6.39|5.99|6.02|6.38|5.82|5.69|5.9|5.56|5.33|5|4.83|4.82|5.05|5.22|5.26|5.1|4.99|4.83|4.71|4.69|4.95
08865|42842|/equities/equitable-group-inc.|TSX|91.57|92.61|92.66|92.59|93.11|93.35|92.33|93.49|92.25|93.23|90.29|90.99|90.26|90.64|89.56|90.5|89.03|90.89|91.24|90.95|91.72|92.5|89.32|89.8|87.78|86.3|84.3|85.01|87.08||86.64|86.26|86.97|||85.02|84.45|85.49|85.99|87.4|87.64|85.01|82.24|81.99|80.31|81.5|79.41|78.56|78.2|78.96|76.49|76.13|74.04|74.98|74.67|74.62|73.29|72.11|73.91|73.51|74.78|74.66|73.41|72.46|72.99|74.41|74.77|73.3|73.25|74.5|73|70.01|68.15|67.78|67.85|67.84|67.8|67.25|69.47|67|70|71.71|74.49|73.31|72.22|71.58|72.98|72.12|74.98||73.69|74.24|73.6|74.61|74.88|76.38|73.86|74.01|76.28|75.59|75.49|75.82|73.51|74.02|74.58|75.49|75.52|77.98|76.95|76.4|76.01|78.94|78.64|79.24||77.9|77.01|78.31|77|76.02|75.15|76.64|76.04|74.6|75.2|74.51|77.74|78.17|80.25|82.5|83.69|84.49|84.79|83||82.23|80.71|79.25|77.7|77.5|77.09|76.4|75.13|74.99|74.51|75.03|74.07|74.79|74.26|73.77|73.51|72.22|70.86|69.99|69.04|67.69|68.86|69.88|70.59||69.32|70.16|67.81|67.24|65.4|67.08|69.41|68.98|68.75|69.56|69.54|68.76|68.4|67.91|66.69|67.54|67.98|68.39|67.55|67.3|65.91|65.99|65.18|65.98|65.49|65.3|64.85|66.17|66.5||66.19|65.58|64.36|65.29|63.8|63.58|63.56|63.37|63.9|63.2|61.81|62.66|61.02|61.15|60.5|59.48|58.91|58.05|58.71|59.84|60.01|60.9|60.7|59.98|59.12|59.87|59.29|60.35|60.07|58.4||58.22|58.75|58.77|58.01|56.91|55.96|55.68|56.61|55.68|53.86|55.48|56.85|55.85|54.69|56.21|55.82|56.09|57.42|60.44|61.5|62.11|61.99|63.1|63.05|63.14|63.93|64.98|66.61|66.72|65.99|67
08866|1096521|/equities/ero-copper|TSX|21|20.8|20.84|20.22|20.6|21.82|21.31|21|20.95|20.57|20.72|21|20.37|19.8|20.38|20.38|20.56|20.63|20.66|20.97|21.11|20.75|21.5|21.93|21.63|21.58|21.43|20.56|20.93||21.02|21.58|21.99|||21.88|22.11|22.26|21.47|21.82|21.88|20.45|18.61|18.09|18.14|17.19|17.41|17.42|17.99|18.02|16.67|16.89|17.17|16.82|17.09|17.16|17.22|17.29|16.9|15.91|16.27|16.29|16.58|16.72|16.21|16.16|16.7|16.41|16.6|18.55|17.6|18.8|18.77|19|19.43|19.17|18.99|19.18|19|18.67|19.26|19.87|20.13|19.83|20.19|20.51|21.78|22.11|22.16||21.4|21.29|21.56|21.94|23.15|23.45|22.75|23.05|23.45|23.76|23.89|24.34|24.99|25.52|25.25|24.99|25.21|25.42|25.68|25.93|26.09|26.51|27.46|27.41||28.37|28.32|29.25|28.4|28.23|28.19|28.7|28.02|28.07|26.85|26.28|26.9|26.97|27.82|28.3|28.24|28.7|28.56|28.49||29.49|29.71|30.74|31.64|30.97|30.42|30.03|29.71|29.38|28.35|28.85|28.89|28.75|28.64|28.32|28.93|29.08|27.88|27.5|26.57|26.15|26.4|26.89|27.1||27.2|26.72|26.8|26.85|26.37|26.23|26.97|26.65|27.18|27.21|27.73|26.84|26.28|25.54|24.25|23.35|23.52|23.49|23.29|23.69|23.41|22.49|24.22|24.61|24.29|23.95|23.05|24.33|24.71||24.74|24.81|24.95|24.19|23.83|23.8|24.31|26.86|27.41|27.67|26.83|26.75|27.13|27.02|27|26.51|26.18|26.04|25.93|26.04|26.53|26.49|26.28|25.34|25.79|25.39|24.1|23.95|23.34|23.72||23.3|22.8|24.23|23.93|24.23|24.57|23.95|23.28|22.75|22.41|22.88|22.78|22.97|22.48|21.48|21.09|22.29|22.76|22.78|23.38|24.46|22.52|24.28|24.55|23.51|22.15|21.76|22.02|20.75|20.97|21.37
08867|40486|/equities/exchange-income-corp|TSX|46.5|46.59|47.06|46.4|46.98|46.59|46.99|46.46|46.49|47.2|47.31|45.83|46.17|46.02|45.87|46.12|46|46.24|46.6|46.8|46.8|46.91|46.85|46.75|45.68|45.04|44.39|45.14|45.14||45.03|45.26|44.86|||45.11|44.93|44.7|44.79|45.3|45.85|46.29|44.55|45.32|46.37|46.85|46.08|45.96|45.6|45.9|45.64|45.62|45.57|45.4|45.71|45.65|45.35|45.95|46.28|46.19|45.8|45.81|45.13|44.01|44.02|44.75|47|45.78|46.14|45.75|44.92|43.24|42.61|43.05|42.73|42.51|42.05|43.01|43.57|43.69|44|44.34|45.07|45.11|44.6|45.21|45.36|45.53|45.22||44.19|44.4|43.68|43.66|44.62|45.91|44.39|43.66|44.17|45.11|45.29|46.2|46.56|46.45|46.16|46.78|46.73|47.08|46.5|47.07|47|47.93|48.42|48.39||48.3|48.78|48.32|48.08|47.5|47.54|48|47.25|47.79|48.24|48.53|49.46|49.91|50.1|49.33|50.38|49.76|50.14|49.13||49.13|49.64|50.28|51.28|51.15|51.71|51.94|51.51|52.41|53.12|53.03|53.66|53.5|52.58|51.85|51.99|52.15|52.1|52.1|51.58|51.8|51.56|51.98|52.79||52.09|52.04|52.01|51.21|51.25|51.92|52.59|52.49|53.09|52.17|52.25|52.01|51.8|51.31|52|52.11|52.15|52.13|54|54.01|52.27|52|54.04|54.5|54.63|55|54.65|54.27|54.66||54.95|54.15|53.87|52.93|52.05|55.32|54.37|53.8|52.5|53.22|51.69|52.34|52.37|52.03|51.94|51.76|51.29|52.14|52.68|53.17|54.51|54.93|54.1|54.49|54.66|54.2|54.32|54.73|53.32|52.53||52.68|53.39|53.65|53.79|53.49|52.99|52.29|52.74|52.75|51.24|51.9|52.75|51.68|50.75|50.87|49|49.79|50.52|49.23|50.11|51.74|52.04|51.79|51.78|50.88|50.53|50.55|51.5|49.94|50.4|52.77
08868|24543|/equities/finning-international-inc|TSX|36.32|36.14|38.01|39.51|40.03|39.41|39.11|40.13|40.36|40.16|39.4|39.75|40.13|40.11|39.03|38.66|38.48|38.79|38.96|39|38.38|37.61|37.82|38.05|38.18|38.23|38.13|37.82|38.01||38.42|38.71|38.59|||38.4|38.28|38.67|37.69|37.7|37.49|37.61|35.16|35.17|34.89|34.82|34.74|34.83|34.7|34.89|34.38|34.59|34.32|34.76|35.16|35.15|35.36|35.39|35.85|36.52|36.12|36.1|35.85|35.5|35.12|35.33|35.75|35.15|36.59|38.68|38.17|37.8|37.39|38.06|37.65|37.36|37.85|37.55|37.69|38|38.59|38.9|39.3|39.94|40.57|40.52|40.98|40.37|40.05||39.03|39.1|39.15|39.62|40|40.52|39.37|39.3|40|40.18|40.61|41.14|41.53|42.63|42.21|43.54|43.12|42.6|42.72|42.41|42.75|43.7|43.98|43.33||42.52|42.45|42.01|41.44|41.35|41.18|41.26|40.35|41.01|41.12|41.3|42.47|42.88|43.43|43.63|43.5|43.81|45.75|45.62||45.53|45.57|46.09|45.28|45.51|44.33|44.6|44.4|43.49|43.19|43.33|43.03|43.18|42.49|42.3|41.72|42.08|41.39|40.65|40.03|39.74|39.57|40.3|40.76||40.23|40.47|39.99|40.02|39.44|39.54|39.43|40.48|40.42|40.06|39.82|39.3|39.37|39.49|39.25|39.43|39.56|39.54|38.99|38.52|37.91|36.71|37.27|37.54|36.87|36.54|36.46|37.11|37.28||37.1|36.22|35.86|35.36|35.15|35.48|35.76|36.35|35|34.58|34.28|35.21|35.16|35.21|34.99|34.91|34.5|34.43|34.79|34.45|34.75|34.85|35|35.05|34.68|34.92|34.73|34.25|33.91|33.55||34.37|34.78|34.74|34|33.07|32.77|32.67|32.48|32.51|32.4|33.2|33.7|33.5|33.07|33.13|32.81|34.02|34.25|34.02|34.84|35.61|34.85|35.21|35.09|34.4|33.99|34.7|34.23|34.76|35.14|34.99
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|12.22|12.22|12.47|12.3|12.13|12.55|12.44|12.67|12.61|12.58|12.45|12.55|12.87|12.1|12.32|12|12.68|13.3|13.2|13.31|12.81|12.5|12.56|13.13|12.51|13.14|13.74|11.79|10.82||11|11.18|11.03|||10.6|10.51|10.77|10.53|10.56|10.37|10.88|9.39|9.75|10.3|10.34|10.55|11.03|10.94|10.77|11.01|11.52|11.7|11.7|13.08|13.57|13.75|14.25|14.76|14.89|15.38|15.53|15.66|16.15|15.71|16.82|15.75|16.5|16.95|18|16.64|15.38|16|19.35|25|28.53|28.36|29.9|29.95|29.67|30.64|31.08|31.82|31.33|31.33|31.08|31.64|31.4|30.71||30|29.41|29.73|30.03|31.52|31.68|30.57|31.38|31.69|31.7|33.08|33.05|33.75|35.49|35.63|35.48|34.72|34.15|34.87|35.17|34.09|34.81|34.56|36.68||36.87|35.62|35.6|34.07|33.37|33.28|34.16|33.83|34.61|33.35|33.77|34.28|32.96|34.99|36.05|35.56|36.9|36.61|36.22||36.58|36.18|37.52|38.52|38.12|37.5|36.5|35.3|35.33|34.93|35.33|36|34.82|33.76|33.61|34.78|34.32|33.1|32.59|31.07|31|31.35|32.18|31.38||30.9|30.45|30.75|31.61|31.39|31.16|33.16|32.16|32.9|33|33.4|30.92|31|30.48|29.53|30.54|30.32|30.23|29.28|29.87|29.89|28.72|29.46|30.76|30.58|30.5|29.79|29.94|31.58||31.97|32.17|32.96|32.17|32|31.27|31.99|35.49|35.83|36|34.06|33.54|33.38|33.58|33.4|32.82|32.79|31.79|30.83|31.22|33.28|33.5|34.71|34.94|34.46|34.75|33.35|33.05|31.75|31.17||31.9|32.07|31.98|31.25|30.92|30.1|29.4|28.91|28.37|27.55|28.35|27.79|27.4|26.6|25.57|24.69|26.08|26.69|26.91|27.7|30|31.1|30.77|31.01|31.02|30.15|30.63|28.24|26.76|25.95|25
08870|24544|/equities/fortuna-silver-mines|TSX|3.99|4.08|4.17|4.14|4.15|4.15|4.13|4.16|4.22|4.16|4.17|4.19|4.29|4.2|4.02|4.29|4.5|4.83|5.02|5.1|4.99|4.96|4.79|4.87|4.81|4.9|4.83|4.83|5.11||5.09|5.26|5.36|||5.36|5.22|5.33|5.2|5.29|5.25|5.27|4.78|5|4.88|4.97|5.07|5.1|5.25|5.35|5.25|5.34|5.36|5.19|5.12|5|5|5|4.9|4.78|4.86|4.65|4.59|4.3|4.11|4.11|4.12|4.14|3.9|4.13|3.95|3.94|3.95|3.98|4.09|3.9|3.98|3.98|4.03|4.15|4.2|4.18|4.21|4.04|4.02|3.95|3.93|3.91|3.88||3.76|3.67|3.69|3.57|3.65|3.78|3.59|3.6|3.73|3.81|3.9|3.88|3.95|4.03|4.1|4.02|3.89|3.8|3.75|3.82|3.8|3.88|3.91|3.98||4.25|4.2|4.3|4.15|4.03|4.06|4.08|3.98|4|3.91|3.86|3.86|3.95|4.03|4.03|3.95|4.32|4.4|4.37||4.41|4.37|4.51|4.6|4.61|4.63|4.78|4.84|4.74|4.8|4.87|5.02|5.06|4.88|4.7|4.6|4.6|4.23|4.26|4.15|4.15|4.22|4.35|4.26||4.25|4.1|4.09|4.19|4.08|4.1|4.05|4.13|4.31|4.35|4.34|4.4|4.54|4.7|4.63|4.68|4.73|4.79|4.72|4.63|4.74|4.52|4.41|4.43|4.43|4.47|4.42|4.61|4.6||4.61|4.68|4.78|4.62|4.69|4.68|4.69|5.05|5.15|5.23|5.2|5.23|5.21|5.05|5.21|5.06|5.03|5|4.98|4.98|5.05|5.15|5.07|5.16|5.26|5.39|5.47|5.5|5.36|5.29||5.33|5.47|5.24|5.12|5.18|5.08|5.02|4.87|4.73|4.9|4.66|4.52|4.72|4.76|4.49|4.63|4.94|4.79|4.61|4.4|4.39|4.4|4.52|4.61|4.6|4.5|4.5|4.38|4.35|4.33|4.42
08871|24538|/equities/franco-nevada-corp|TSX|146.2|145.2|144.05|142.89|143.2|145.83|146.99|145.82|147.89|145.89|146.4|146.31|149.59|145.91|144.65|145.67|145.93|146.49|146.58|146.55|144.6|141.59|143|146.08|146.18|148.44|150|146.46|147.15||146.35|147.97|148.4|||147.7|146.33|149.34|148.01|149.29|149.99|149.12|140.55|145.64|146.01|144.65|145.56|146.72|148.6|151|151.56|154.11|159.7|158.89|160.97|160.77|162.2|161.35|162.36|164.72|166.67|165.65|166.44|165.55|163.7|165.2|166|167.91|169.39|170|168.29|165.29|168.7|173.27|187.99|186.59|189.17|189.63|190.14|189.33|189.37|191.75|193.54|189.96|188.68|188.34|185.71|184.24|184.67||179.54|176.8|178.92|177|180.58|182.61|178.6|180.28|185.08|188.88|190.73|190.65|192.69|193.96|194.53|192.62|190.96|191.46|189.87|191.29|191.95|192.44|191.86|194.44||196.85|195.12|195.89|192.4|189.03|189.85|189.58|188.85|185.71|184.16|184.22|186.91|185.29|189.47|190.99|187.3|189.96|185.33|184.64||185.56|184.78|189.17|190.2|191.74|190.34|193.88|195.34|193.97|193.81|193.32|195.04|194.76|194.01|191.64|192.48|193.27|188.34|187.85|183.61|183.88|185.43|190.2|189.51||184.3|180.76|185.24|183.37|183.91|183.49|180.29|182.21|190.02|192.23|192.78|192.6|194.66|195.44|194.62|196.6|196.61|198.09|198.85|196.73|201.82|197.36|194.28|197.38|197.77|200.24|199.5|203.86|204.45||206.26|205.01|207.54|210.67|213.28|208.99|210.21|215.24|213.33|213.56|210.13|214.96|213.83|208.64|208.39|208.59|205.68|209.64|205.71|205.93|204.96|205.61|204.5|207.29|207.18|207.43|210.55|209.85|206.99|206.33||205.84|210.95|202.48|197.14|196.93|197.04|196.8|197.56|194.67|198.2|196.18|193|194.68|198.66|189.01|186.17|190.09|186.25|185.11|182.57|183.95|192|183.35|184.59|185.21|181.04|175.95|172.06|170.87|167.48|171.85
08872|24689|/equities/george-weston-ltd|TSX|170.64|170.16|170.52|170.76|173.51|172.25|172.39|172.92|173.86|170.54|172.96|172.4|171.38|170.94|172|172.58|168.77|170.5|169.85|168.48|170.47|167.3|165.06|163.91|163.61|163.23|163.4|164.27|162.34||162.93|163.07|161.28|||159.96|158.92|158.99|157.06|157.27|158.65|163.77|162.54|162.69|160.53|161.78|163.33|161|157.01|157.27|159.69|162|162.1|165.09|163.98|164.12|164.64|157.65|160.97|164.12|163.68|161.85|168.13|165.4|165.74|164.94|163.91|163.76|163.21|160.8|157.8|150.62|151|149.62|146.81|145.71|146.73|145.03|146.6|145.02|145.27|147.41|149.62|149.75|149.86|152.17|150.84|149.52|150.8||151.09|152.28|151.94|150.57|150.24|152.37|148.94|150.49|149.66|150.95|152.28|153.92|152.99|154.37|154.68|152.73|154.66|153|152.27|152.15|150.39|153.88|153.66|152.86||150.54|152.13|152.67|149.77|149.39|148.29|147.43|148.29|150.14|150.89|152.3|153.31|151.48|151.36|153.56|153.25|152.45|151.5|151.42||150.12|151.47|150.46|150.73|150.5|152.93|152.47|156.28|155.83|156.2|154.6|152.7|152.7|153.68|154.15|152.07|152.11|152.96|154.1|153.07|153.88|154.55|155.76|156.73||154.36|154.32|154.57|155.03|152.57|152.21|150.7|153.53|152.15|152.13|152.09|153.9|153.28|153.7|152.71|154.82|155.58|156.62|155.52|159.65|159.69|159.25|160.36|163.6|164.22|165.14|165.73|164.29|167.21||167.01|167.94|167.77|169.1|171.79|170.43|170.46|173.91|178.67|178.09|175.99|178.81|182.15|181.65|183.17|181.34|181.56|180.04|181.28|179.51|177.44|176.12|176.09|177.35|179.66|178.03|181.63|182.55|181.03|180.09||180.37|181.2|180.16|179.21|177.86|174.99|173|170.76|167.58|165.2|165.2|164.04|166.3|165.17|165.52|165.43|161.57|163.32|165|167.39|168.37|169.98|169.94|167.12|168.42|172.39|170.93|169.58|172.48|169.66|171.59
08873|40487|/equities/gibson-energy-inc|TSX|20.56|20.47|20.57|20.61|21.1|21.42|21.54|21.56|21.28|21.49|21.35|21.35|21.4|21.05|21.01|21.04|20.95|20.8|21|20.96|20.99|20.78|20.5|20.74|20.54|20.63|20.75|20.35|20.27||20.06|20.38|20.81|||20.6|20.24|20.43|19.94|20.32|20.17|20.25|19.54|19.87|20.35|20.37|20.54|20.52|20.74|20.45|20.55|20.58|20.89|20.6|20.57|20.56|20.52|20.5|20.72|20.91|20.52|21|20.89|21.09|20.88|20.99|20.95|20.75|20.58|20.99|21|20.61|21.09|19.75|21|21.02|20.95|20.91|21.19|20.71|21.15|20.8|20.81|20.46|20.58|20.28|20.22|19.64|19.56||19.25|18.81|18.61|18.75|19.42|19.34|19.45|19.97|20.1|20.23|20.12|20.55|20.7|20.89|20.91|20.86|20.48|20.46|20.27|20.23|20.06|19.97|20.36|20.51||20.42|20.2|20.16|20.14|19.96|19.76|19.41|19.38|19.7|19.99|19.89|19.71|19.46|19.69|20.06|20.15|20.3|20.33|20.02||20.22|20.64|20.4|20.75|21.16|21.06|21.19|21.15|21.18|21.09|21.03|20.89|20.94|20.73|20.88|20.95|20.57|20.23|20.44|20.58|20.63|20.83|20.86|20.81||20.83|20.63|20.78|20.88|20.63|20.87|20.66|20.79|21.2|21.23|21.15|21|21.76|21.65|21.74|22.4|22.67|22.29|21.88|22.52|21.91|21.77|21.42|21.57|21.16|21.34|21.3|21.41|21.57||21.7|22.14|22.55|21.73|21.85|21.81|21.78|22.16|21.85|21.89|22.26|22.13|22.6|23.28|22.91|22.57|22.15|22.08|22.23|21.96|22.11|22.22|22.31|22.6|22.65|22.62|22.45|22.53|22.43|22.01||22.04|21.87|22.11|21.91|21.58|21.81|22|21.9|21.97|21.32|21.89|22.07|21.99|21.51|22.1|21.24|22.02|22.51|22.5|23.22|23.4|23.84|23.67|23.61|23.4|23.22|22.91|23.79|23.43|23.35|23.2
08874|24550|/equities/gildan-activewear|TSX|45.74|45.7|45.09|44.98|45.16|45.37|44.9|45.23|44.62|44.8|43.95|43.66|43.75|43.56|43.25|43.14|42.7|41.79|41.74|41.91|42.3|42.5|42.22|41.83|42.64|42.28|43.24|42.85|43.5||43.8|43.3|43.33|||44|44.63|45.95|45.24|45.54|44.35|45.84|45.99|44.78|47.4|50.59|50.08|50.43|50.53|49.99|48.91|48.81|48.83|48.92|49.06|48.74|48.49|48.98|48.59|49|48.72|48.58|47.82|47.89|46.74|46.03|46.23|45.93|46|45.55|44.73|39.69|39.52|38.96|38.21|38.99|39.13|39.31|39.4|39.5|39.91|40.4|40.52|39.91|40.01|39.59|40.19|39.3|38.72||38.14|38.64|38.22|37.71|38.07|37.76|37.26|36.78|36.92|36.51|36.99|37.39|37.61|37.75|38.26|37.65|38.61|38.84|38.38|38.68|38.47|39.01|39.78|40.84||40.57|40.84|40.82|39.61|39.65|39.04|39.51|39.02|39.46|40.67|40.42|41.24|40.77|41.2|41.16|41.31|41.07|41.9|41.97||40.6|39.44|40.9|40.88|41.21|40.99|40.85|41.04|41.51|41.49|41.98|42.33|41.95|41.36|41.09|41.93|42.9|43.5|42.61|42.5|42.57|42.82|43.14|43.25||42.43|42.17|41.31|40.34|39.99|39.58|39.94|40.75|40.23|40.73|40.42|40.14|39.84|40.06|39.68|39.76|40.41|39.68|39.34|38.92|37.78|37.02|37.72|38.99|38.58|37.94|38.37|38.7|39.25||39.72|39.83|39.49|40.91|41.7|40.83|40.36|40.8|39.98|39.76|40.16|41.7|43.99|43.96|44.07|43.5|43.38|43.23|43.91|44.12|43.56|43.04|43.15|42.76|42.86|42.96|43.13|43.55|43.34|42.37||42.83|45.17|45.47|44.71|44.34|44.14|44.09|43.6|43.77|43.59|43.66|44.24|43.32|43.37|43.54|42.16|41.69|42.16|42.06|43.6|44.63|44.77|44.87|45.73|44.85|43.32|43.19|42.21|42.72|42.91|41.23
08875|42830|/equities/easyhome-ltd.|TSX|154|155.21|154.38|155.63|155.98|152.79|153|154.28|152.51|160|160.93|159.51|165.53|167.98|165.43|162.97|162.99|161.64|161.56|161.13|160.01|160.48|160|157.23|157.25|155.02|152.6|154.21|157.66||160.01|159.12|162|||159.53|158.99|158.41|157.58|158.24|161.8|154.15|152.67|150|148.22|142.01|140.15|139.76|136.89|138.04|133.49|134|132.5|128.59|130.16|129.46|129.5|127.39|130|126.8|123.81|122.38|122.52|124.03|123.6|127.39|127.73|124|116.48|120.31|117.88|114.95|110|109.05|109.46|110.01|108.14|107.8|107.52|107.5|107.51|111.11|114.5|114.07|111.53|114.3|114.3|113.99|112.45||107.09|106.99|104.2|104.66|107.5|107.01|105.25|107.17|109.53|108.95|110.77|112.33|113.87|114.25|117.01|119.99|119.36|120.69|121.42|120.36|119.17|123.18|124.04|128.11||125.38|125.27|127.45|127.4|125|124.29|124.5|124.56|128.48|127.5|125.62|127.29|131.78|132.12|134|133.6|133.96|131|132||127.52|126.01|126.94|126.49|126.98|123.91|125.52|125.25|125|123.2|123.99|125|123.8|120.49|120.41|119.89|119.01|115|111.7|112.94|111.95|112.51|112.99|111.25||109.75|109.89|109.12|107.9|105.59|107|110.74|110.24|111.41|110.08|109.75|108.61|110.5|110.26|109.99|108.91|109.03|110.52|108.28|109.69|107.61|106.35|107.01|106.05|105.23|104.12|105|105.93|107.71||109.71|112.54|110.11|110.48|108.01|108.36|109.09|100.29|96.4|92.97|90.02|88.15|88.5|91.26|92.67|93.24|91.5|91|91.7|91.14|92.23|94.36|94.94|96.79|95.78|95.74|96.8|97.78|95.99|94.98||95.6|95.27|97.47|96.42|94.23|94|99|108.02|109.39|107.3|109.04|111.36|108|109.97|110.94|109.55|110.96|114.76|113|116.64|120.2|120.1|124.62|125.26|123.2|124|125.99|124.19|125.99|123.01|124.59
08876|24553|/equities/great-west-lifeco-inc|TSX|43.86|44.65|44.61|44.39|44.65|44.51|44.88|45.18|44.36|44.36|44.18|43.84|43.67|42.96|42.9|42.85|42.93|42.84|42.95|43|43.24|43.18|43.43|43.38|43.3|43.56|43.55|43.55|43.65||43.53|43.18|42.81|||42.73|42.74|43.25|42.99|43.17|43.9|43.96|43.77|43.98|43.97|43.74|43.79|43.95|43.35|43.72|43.73|43.05|43.02|43.53|42.71|43.95|43.69|43.69|43.58|42.3|42.49|42.49|41.95|41.35|40.62|40.15|39.51|39.54|40.07|40.25|39.45|39.2|38.46|38.24|37.47|37.81|37.54|37.28|37.29|37.38|38.46|39.02|39.09|39.1|38.97|39.11|38.92|38.75|38.61||38|37.54|37.52|38.12|38.9|39.3|39.32|40.12|40.35|40.59|40.63|41.17|41.06|40.96|40.57|40.27|40.11|40.11|40.16|39.73|39.6|39.7|39.41|39.46||39.02|39.09|38.52|38.62|38.36|38.7|37.72|37.85|38.54|38.63|38.97|39.24|39.2|39.49|39.78|39.6|39.7|40.59|40.4||39.99|39.68|39.66|39.8|39.91|40.16|40.25|39.96|39.99|40.16|39.8|39.61|39.52|39.13|38.85|38.74|38.71|38.61|38.39|38.62|38.67|38.65|38.76|38.7||38.1|37.88|37.84|37.54|37.3|37.38|37.85|38.02|38.07|38.44|38.59|38.34|38.34|38.08|38|38.29|38.34|38.5|38.67|38.84|38.66|38.45|38.17|39.88|39.23|38.93|38.86|39.32|39.25||39|38.65|38.61|38.31|38.19|37.99|37.97|38.61|38.76|38.56|38.78|38.38|38.83|38.74|38.52|38.65|38.23|37.8|37.75|37.8|37.75|37.37|37.41|37.3|37.26|37.24|37.12|37.08|36.89|36.54||36.19|35.85|36.25|36|35.49|35.07|34.95|34.84|34.81|34.16|34.59|34.84|35|34.32|34.99|34.97|34.96|35.6|35|36.01|36.62|37.1|36.91|36.25|36.04|36.72|37.16|36.76|36.97|36.35|36.52
08877|24556|/equities/h-r-reit|TSX|9.67|9.71|9.78|9.57|9.69|9.79|9.84|9.94|9.95|9.99|10|10.04|10.03|9.96|9.84|9.71|9.8|10.01|10.19|10|10.08|9.88|9.91|9.98|9.98|9.85|9.9|9.91|9.83||9.91|9.9|9.85|||9.84|9.77|9.69|9.63|9.64|10.11|10.08|9.17|9.15|9.37|9.29|9.41|9.4|9.25|8.94|8.85|8.85|9|8.9|8.96|9|9.05|9|9.24|9.1|8.98|9|8.98|8.87|8.76|8.91|8.99|9.02|9.11|9.3|9.22|8.92|8.55|8.73|8.56|8.72|8.64|8.76|8.9|8.84|9.11|9.21|9.4|9.36|9.23|9.3|9.41|9.3|9.05||8.9|8.89|8.73|8.9|9.2|9.34|9.13|9.41|9.67|9.87|10|10.15|10.24|10.36|10.47|10.36|10.16|10.16|10.28|10.28|10.45|10.32|10.38|10.37||10.37|10.62|10.56|10.5|10.42|10.33|10.32|10.15|10.23|10.34|10.25|10.3|10.16|10.23|10.3|10.56|10.69|10.43|10.35||10.3|10.27|10.33|10.28|10.25|10.43|10.64|10.57|10.55|10.49|10.5|10.56|10.41|10.35|10.33|10.3|10.37|10.36|10.26|10.16|10.31|10.28|10.25|10.2||10.18|10.06|10.08|9.97|9.95|10|10.15|10.23|10.26|10.35|10.39|10.28|10.22|10.24|10.27|10.4|10.4|10.42|10.43|10.5|10.29|10.12|10.11|10.15|10.15|10.25|10.2|10.25|10.3||10.31|10.36|10.25|10.43|10.6|10.68|11.25|11.51|11.45|11.5|11.51|11.31|11.47|11.64|11.75|11.76|11.85|11.83|11.84|11.97|12.02|11.99|12.23|12.45|12.14|12.27|12.36|12.31|12.3|12.21||12.3|12.3|12.66|12.6|12.41|12.29|12.16|12.11|12.23|11.95|12.15|12.41|12.48|12.55|12.72|12.6|12.69|12.93|12.63|12.86|13|13|13.13|13.08|13.18|12.9|13.09|13.15|12.98|13|13.07
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.28|44.26|44.26|44.24|44.22|44.2|43.67|43.72|43.71|43.6|43.73|43.63|43.65|43.7|43.7|43.37|43.61|43.75|43.55||43.66|42.9|43.11|42.75|43.1|42.83|43.02|43|42.9|43.15|43.15|43.21|43.15|43.2|43.2|43.2|43.24|43.11|43.34|43.15|43.15|43.08|43.04|43.11||43.29|43.41|43.51|43.5|43.58|43.51|43.5|43.4|43.38|43.61|43.52|43.55|43.41|43.59|43.59|43.4|43.42|43.31|43.28|43.28|43.37|43.45|43.43|43.46|43.55|43.54|43.59|43.5|43.49||43.41|43.4|43.45|43.56|43.62|43.65|43.5|43.46|43.4|43.49|43.53|43.44|43.51|43.52|43.55|43.41|43.22|43.44|43.3|43.38|43.38|43.2|43.1|43.02|42.5|41.3|40.95|40.97|40.87|40.61||40.5|40.8|41.13|41.11|41.01|40.98|40.98|40.78|40.31|40.16|40.52|40.43|40.96|40.32|40.74|40.74|40.55|41.25|39.91|41.25|41.35|41.3|41.49|41.78|41.61|41.77|41.91|41.93|42.06|42.02|42.19
08879|24554|/equities/hudbay-minerals|TSX|6.93|7.05|7.19|7.2|7.3|7.4|7.5|7.55|7.49|7.59|7.61|7.66|7.67|7.15|6.92|6.97|7.07|7.02|7.39|7.48|7.37|7.21|7.04|7.07|7.12|7.09|7.12|7.07|7.26||7.27|7.5|7.44|||7.42|7.37|7.45|7.24|7.28|7.24|6.96|6.51|6.55|6.68|6.41|6.53|6.34|6.27|6.37|6.22|6.11|6.12|5.97|6.11|6.17|6.17|6.24|6.17|5.92|6|6.03|5.98|5.85|5.69|5.59|5.97|5.96|6.15|6.45|6.5|6.18|6.03|5.91|6.12|6.04|5.86|5.85|5.89|5.9|6.07|6.25|6.36|6.29|6.26|6.34|6.5|6.46|6.35||6.03|5.95|6.06|5.97|6.46|6.49|6.33|6.3|6.23|6.24|6.42|6.37|6.55|6.76|6.74|6.78|6.7|6.47|6.41|6.55|6.35|6.47|6.61|6.73||6.94|6.72|6.75|6.58|6.42|6.44|6.5|6.5|6.58|6.33|6.27|6.57|6.39|6.87|7.11|7.2|7.44|7.26|7.26||7.49|7.54|7.55|7.67|7.7|7.67|7.47|7.45|7.09|7.01|7.04|7.1|6.93|6.87|6.86|7.11|6.98|6.73|6.66|6.5|6.37|6.22|6.33|6.37||6.19|6.05|6.11|6.19|6.12|6.1|6.41|6.54|6.87|6.76|6.81|6.69|6.5|6.35|6.18|6.3|6.27|6.36|6.23|6.42|6.16|5.89|5.86|6.05|5.98|6.03|5.96|6.1|6.23||6.51|6.4|6.59|6.41|6.34|6.22|6.48|6.99|6.88|7.01|6.59|6.69|6.75|6.83|6.89|6.7|6.75|6.81|6.92|6.85|7.1|7.02|7.12|7.12|6.83|7.17|6.75|7.05|6.83|6.86||7.03|6.76|7.01|7.06|7.16|6.87|6.88|6.78|6.61|6.6|6.8|6.69|6.59|6.28|6.15|5.95|6.05|6.44|6.24|6.47|6.96|6.84|7.05|7.24|7.29|6.98|7.18|6.71|6.37|6.13|6.62
08880|960802|/equities/hydro-one-limited|TSX|39.97|39.96|40.03|39.95|39.99|40.1|39.91|40.5|40.31|39.86|39.7|39.45|39.07|38.93|38.94|38.17|38.56|38.92|38.82|38.74|39.15|38.8|39|39.58|39.47|39.39|39.64|39.26|39.49||39.51|39.14|38.89|||38.81|38.71|39.17|38.96|39.04|39.08|39.5|38.67|38.89|38.84|38.86|38.71|38.2|38.18|37.99|37.71|37.66|37.88|37.9|37.95|38.07|38.08|38.15|38.36|38.31|38.36|38.19|38.3|37.9|37.56|37.69|37.54|37.42|37.62|37.44|37.85|37.06|36.36|36.43|35.6|35.8|35.24|34.77|34.78|34.17|34.83|35.47|35.89|35.8|35.59|36.25|36.11|35.72|34.92||34.48|34.13|33.48|32.93|34.52|34.92|34.35|35.16|35.67|35.97|35.77|36.21|36.33|37.08|37.05|36.53|36.47|35.6|35.52|35.42|35.76|35.27|35.7|36||35.98|36.25|36.5|36.19|36.2|36.22|36.44|36.4|36.53|36.77|36.59|36.66|36.55|36.77|36.88|36.71|36.76|35.81|35.92||35.58|36.48|36.83|37.11|37.15|37.39|37.62|38.1|38.15|38.35|38.32|37.95|37.75|38.03|38.05|37.65|37|36.42|36.75|37.14|37.61|37.79|37.81|37.82||37.3|37.09|37.17|37.51|37.11|37.21|37.03|36.77|36.6|36.53|36.73|37.36|37.59|37.47|37.54|37.43|37.25|37.19|38.09|38.62|38.01|38.74|38.25|38.5|38.44|38.74|38.58|38.92|38.76||38.85|38.76|38.92|39.11|39.41|39.23|39.3|39.33|39.16|39.63|39.88|40.11|39.79|39.65|39.69|39.97|39.95|40.33|40|39.9|39.86|39.92|39.15|39.75|39.81|40.22|40.38|40.18|39.8|39.68||39.7|38.98|38.5|38.23|39.14|38.62|38.57|37.9|37.38|36.74|36.75|36.8|37.61|37.57|37.47|37.07|36.27|36.16|35.45|36|36.31|35.93|35.81|35.75|35.4|35.21|35.29|35.57|35.8|35.75|35.77
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|92.34|92.76|91.32|90.7|90.4|90.32|91.46|91.64|90.98|90.81|92.1|91.77|90.98|89.62|87.55|86.89|86.39|86.19|87.85|88.23|88.69|88.25|88.15|88.3|88.66|88.01|88.25|89.23|90.13||89.78|89.9|89|||90|91.3|92.5|92.05|92.31|92.19|93.36|92.14|91.78|92.26|91.69|90.75|91.01|90.47|90.79|90.27|89.14|89.17|89.32|89.23|88.82|88.3|88.54|88.74|87.51|86.98|87.04|86.51|84.16|84.95|84.76|84.1|86.7|83.75|84.75|83.65|82|80.81|80|78.31|78.6|79.02|79.26|79.6|79.24|81.57|82.57|84.42|83.79|84.41|84.95|85.33|85.43|85.77||85.32|83.89|81.87|84.54|84.93|85.5|84.61|85.9|86.18|86.99|86.26|88.14|88.49|87.79|87.25|86.7|85.8|84.43|85.15|84.4|84.5|85.16|85.26|84.88||85.11|85.31|85.24|83.42|83.18|82.95|84.18|83.7|84.16|83.05|84.9|86.77|86.38|87.55|88.34|88|88|89.26|86.21||88.03|89.71|90.33|90.95|92.04|91.58|91.12|90.6|92.49|93.52|93.25|93.24|92.63|91.76|91.04|90.88|90.28|90.75|90.32|90.74|89.32|89.28|89.64|90.27||89.41|88.45|89.1|88.22|86.89|90.72|91.52|91.42|90.5|90.69|91.63|90.64|91.9|89.9|88.53|87.95|89.28|88.47|87.41|89.32|88.03|86.8|87.36|87.81|87.5|86.79|85.25|87.96|86.55||86.95|86.44|86.08|86.6|85.76|85.74|82.79|88.89|88.45|88.27|88.83|88.16|89.35|90.05|90.8|90.49|88.5|86.61|88.06|87.71|88.16|87.92|88.15|87.87|86.41|86.76|86.61|85.8|86.76|85.88||85.01|85.77|86.38|85.33|85.32|85.31|83.49|82.72|82.89|81.24|82.23|83.47|82.98|81.46|83.41|82.29|82.97|83.24|82.33|86.41|87.39|88.06|88.02|87.87|88.26|91.3|91.96|89.6|89.55|88.24|90.04
08882|24562|/equities/iamgold|TSX|3.28|3.3|3.33|3.3|3.26|3.32|3.25|3.22|3.32|3.29|3.38|3.44|3.58|3.16|3.11|3.19|3.34|3.33|3.4|3.47|3.27|3.2|3.17|3.19|3.15|3.19|3.19|3.2|3.3||3.34|3.44|3.51|||3.58|3.53|3.57|3.41|3.3|3.27|3.28|2.88|3.01|3.04|3.15|3.26|3.29|3.35|3.53|3.45|3.48|3.45|3.4|3.34|3.28|3.27|3.29|3.23|3.13|3.26|3.18|3.13|3.08|3.13|3.15|3.22|3.3|3.39|3.55|3.55|3.55|3.54|3.57|3.61|3.44|3.34|3.33|3.23|3.29|3.28|3.22|3.25|3.1|3.11|3.05|3.01|3.02|2.95||2.85|2.84|2.96|2.74|2.86|2.94|2.81|2.81|2.9|3.04|3.15|3.2|3.33|3.43|3.43|3.28|3.08|3.13|3.02|3.05|3.07|3.13|3.18|3.26||3.39|3.34|3.38|3.25|3.08|3.12|3.13|3|2.95|2.9|2.95|2.96|3.01|3.09|3.08|3.19|3.24|3.25|3.24||3.34|3.33|3.43|3.51|3.47|3.46|3.64|3.72|3.69|3.74|3.72|3.81|3.86|3.87|3.79|3.76|3.85|3.64|3.62|3.47|3.42|3.49|3.62|3.53||3.45|3.29|3.32|3.43|3.41|3.4|3.4|3.52|3.76|3.87|3.79|3.77|3.84|3.92|3.91|3.97|3.94|4.04|3.95|3.77|3.87|3.7|3.61|3.63|3.63|3.66|3.76|3.89|3.65||3.72|3.66|3.91|4.3|4.39|4.28|4.35|4.44|4.34|4.29|4.22|4.25|4.16|3.97|3.98|3.91|3.88|3.95|3.86|3.86|3.93|3.97|3.95|4.09|4.07|4.18|4.25|4.14|3.94|3.89||3.89|3.94|3.8|3.68|3.74|3.67|3.65|3.59|3.45|3.49|3.46|3.33|3.42|3.47|3.29|3.24|3.3|3.23|3.11|2.93|2.94|2.93|3.07|3.18|3.17|3.15|3.15|3.05|3.04|2.98|3.04
08883|24561|/equities/igm-financial-inc|TSX|36.32|36.56|36.21|36.41|36.62|36.78|36.57|36.14|36.51|36.44|36.39|36.33|36.32|36.15|35.7|34.76|34.51|34.42|35.02|35.34|35.45|35.16|35.21|35.23|34.84|34.59|34.73|34.9|34.84||35.1|35.22|35.57|||35.31|35.68|35.95|35.17|35.33|35.41|35.34|34.06|34.21|34.65|34.32|34.35|33.95|34.01|34.19|33.71|33.52|33.56|33.11|33.42|33.16|33.26|33.12|33.67|33.49|33.59|33.57|33.16|32.37|32.36|32.86|32.86|32.67|32.7|34.03|33.09|32.29|31.14|31.15|30.69|30.76|30.34|31.01|31.78|31.51|32.06|32.34|33.02|33.04|33.57|33.77|34.43|34.27|34.06||33.44|32.39|33.15|33.65|34.44|35.36|35.25|36.75|36.77|36.99|37.12|37.48|37.87|37.86|38.22|38.14|37.54|37.47|37.58|37.49|37.38|37.99|38.42|38.71||38.61|38.7|38.94|38.17|37.79|38.02|37.98|37.76|37.9|38.09|38.09|38.01|38.11|38.92|38.85|38.9|38.52|38.49|38.02||37.92|40.15|40.94|40.84|40.76|41.41|41.73|41.61|41.73|41.78|41.86|41.89|41.59|41|41.01|41.08|40.5|40.12|39.7|40.01|40.1|39.94|40.48|40.3||39.75|39.65|40.02|39.4|39.34|39.67|40.06|39.97|40.46|40.96|41.36|40.86|40.48|39.93|39.65|39.62|39.75|40.15|39.64|39.53|39.45|39.66|38.91|39.24|38.94|38.61|38.52|38.65|39||39.25|39.2|39.09|39.07|39.25|39.54|38.81|39.32|38.7|38.56|38.63|40|40.48|41.25|41.58|41.05|40.71|40.73|41.12|41.42|41.08|41.15|41.38|41.02|40.65|40.46|40.58|40.3|40.09|39.66||40.12|39.99|40.61|40.25|40.03|39.98|40.41|40.18|40.4|40.17|40.85|41.16|40.46|40.5|40.59|40.3|41.54|41.43|40.77|42.74|43.8|43.32|42.59|42.49|42.2|41.85|41.6|41.56|41.88|41.52|42.38
08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.17|8.4|8.43|8.45|9|9.32|9.19|9.09|8.88|8.87|8.97|9.04|9.2|9.32|9.17|9.15|9.2|9.3|9.43|9.54|9.32|9.44|9.25|9.15|8.86|8.77|8.88|9|9.14||9.13|9.13|9.2|||9.15|9.06|9.16|9.21|9.47|9.48|9.21|8.61|8.75|8.93|9.08|9.39|9.15|9.51|9.59|9.63|9.55|9.5|9.39|9.46|9.26|9.46|9.55|9.71|9.74|9.73|9.73|9.63|9.08|9.12|9.26|9|9.28|9.75|9.77|9.81|9.03|8.54|8.79|8.74|8.79|8.94|8.74|8.89|8.74|8.98|9.19|9.6|9.51|9.67|10.02|10.18|9.89|9.85||9.74|9.4|9.44|9.35|10.18|10.26|10.86|11.33|11.81|11.84|11.86|12.12|12.26|12.47|12.67|12.59|12.48|12.35|12.4|12.37|12.36|12.2|12.76|12.8||12.96|12.9|13.22|13.14|12.98|12.92|12.93|12.61|12.65|12.81|12.66|12.87|13|13.26|12.91|13.11|12.9|12.51|12.49||12.25|12.06|12.69|12.89|12.75|12.7|12.6|12.59|12.91|13.25|13.22|12.99|12.79|12.92|13.09|13.44|13.1|12.74|12.56|12.66|12.73|12.8|12.98|12.36||12.28|12.32|12.55|12.64|12.54|12.76|13.12|13.22|13.33|13.3|13.25|13.23|13.36|13.58|13.91|14|14.07|14.4|14.08|14.17|14.04|14.09|13.7|13.65|13.5|13.34|13.65|13.63|13.73||13.93|13.93|13.91|13.56|13.37|13.18|13.24|13.49|13.72|13.74|13.71|13.65|13.48|13.71|13.88|13.84|13.71|14.04|14.06|14.24|14.31|14.41|14.3|14.89|14.95|15|15.21|14.98|14.88|14.84||14.7|14.68|14.61|14.68|14.75|14.51|14.5|14.3|14.57|14.27|14.28|14.53|14.69|14.7|14.61|14.73|15|14.89|14.42|14.9|15|14.66|14.71|14.78|14.62|14.49|14.54|14.3|13.85|14.2|15.12
08885|24560|/equities/intact-financial-corp|TSX|208.77|209.03|207.61|207.42|210.38|210.56|210.49|210.63|209.99|209.27|208.49|208.54|208.46|206.74|208.09|204.29|201.83|202.2|202.49|204.44|206.1|205.28|202.29|204.23|202.09|201.17|201.31|203.36|202.59||201.67|201.18|200.63|||198.79|198.91|203|203.02|200.84|203.35|207.64|210.59|211.87|210.58|209.97|211.98|212.89|211.35|210.25|210.6|209.48|211.79|212.16|211.78|211.36|210.14|210.2|209.39|208.75|208.87|209.99|208.81|208.28|206.79|206|206|200|198.97|199.81|201.49|199.83|195.06|193.86|190.49|192.37|193.33|192.5|194.72|194.09|198.05|198.72|200|199.5|200.56|200.08|200.01|198.73|199.45||198.75|197.88|195.76|195.2|197.57|198.75|195.68|197.99|198.08|199|198.72|200|200.33|199.42|200.22|198.61|195.34|191.75|194|193.25|193.42|188.25|194|193.32||190.49|193|195.44|193.93|195.25|196.29|194.12|191.3|194.1|195.11|195.66|197.85|195.58|200|200.3|199.65|198.02|197|195.48||190.89|191.87|193.25|193.99|197.9|198.47|199.13|198.14|198.12|199.14|197.8|196.5|195.27|195.5|196.73|193.84|195.08|194.64|197.08|199.49|199.57|201.12|202.1|204.51||201.64|200.01|199.39|196.33|195.89|196.16|196.5|197.37|195.8|198.84|198.61|198.1|196.52|198.45|198.29|197.72|198.01|199.16|198.13|200.82|197.91|199.78|198.01|203.3|202.94|201.38|199.49|201.43|202.18||202.98|200.56|201.22|201.11|199.89|201.56|199.99|201.41|199.82|199.8|201.43|200.41|204.98|205.77|205.46|204.14|205.23|204.21|204.5|203.15|200.87|199.38|199.02|198.31|198.47|199.84|198.52|197.46|194.92|196.82||197.2|196.81|196.95|194.04|192.4|190.65|191.6|191.9|194|191.67|191.08|190.19|190.66|190.05|190.3|186.5|186.19|188.49|188|191.89|195.41|194.04|196.62|195.42|196.37|196.36|194.53|196.41|199.36|198.31|202.41
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|14.12|14.12|14.18|14.05|13.97|14.16|14.16|14.37|14.28|14.31|14.87|14.35|13.9|13.35|13.23|13.14|13.1|13.35|13.32|13.54|13.49|13.4|13.27|13.25|13.28|13.13|13.01|12.51|12.75||12.81|12.91|12.98|||12.99|12.92|13.09|13|12.9|12.97|12.89|12.16|12.12|12.35|12.36|12.2|12.16|12.19|12.23|11.85|11.05|11.08|10.9|11.13|10.82|10.99|11.39|11.3|11.06|11|10.79|10.83|10.48|10.21|10.23|10.49|10.67|10.63|11.06|10.45|10.31|10.23|10.54|10.8|10.45|10.29|10.5|10.51|10.58|10.76|10.9|11.17|11.01|11.05|11.03|11.3|11.43|11.36||10.94|10.88|10.98|11.03|11.52|11.48|11.31|11.58|11.6|11.51|11.75|11.71|11.95|12.05|12.18|12.17|12.06|11.74|11.83|11.78|11.71|11.71|12.15|12.21||12.21|12.14|12.15|11.84|11.69|11.87|12.01|12|11.98|11.57|11.41|11.59|11.61|12.31|13.01|12.8|13.24|13.19|12.93||13.2|13.4|13.64|13.77|13.76|13.56|13.79|13.1|12.86|12.67|12.64|12.8|12.53|12.51|12.41|12.73|12.55|12.51|12.44|12.24|12.08|12.22|12.5|12.12||12.17|12.43|12.38|12.55|12.25|11.97|12.32|12.06|12.13|12.02|12.21|11.81|11.75|11.53|11.1|11.01|10.91|11.04|10.85|11.1|10.79|10.1|10.5|10.64|10.66|10.67|10.46|10.63|11.06||11.3|11.32|11.55|11.27|11.15|10.99|11.2|12.19|12.25|12.46|11.91|12.06|11.77|11.87|11.93|12.07|12.04|12.01|11.65|11.99|12.1|12.47|12.67|12.51|12.37|12.6|12.2|12|11.95|11.75||12.35|12.27|12.23|12.23|12|11.8|11.49|11.46|11.44|11.2|11.52|11.5|11.65|11.24|10.92|10.6|11.38|11.3|11.07|11.5|11.91|11.78|12.02|12.25|12.08|11.81|11.66|11.46|11.27|11|12.05
08889|1029161|/equities/jamieson-wellness|TSX|29.76|29.92|30.58|30.21|30.66|30.76|30.88|30.1|30.5|30.92|30.74|31.04|31.51|31.94|32.03|32|31.9|31.39|31.26|31.01|31.35|30.99|30.99|30.3|30.22|30.78|30.81|31.13|31.44||31.34|31|30.49|||30.27|30.3|30.09|29.82|30.25|30.53|30.7|30|29.78|30.19|29.97|30.25|30.34|30.19|29.72|30|30.19|29.55|29.54|28.91|29.13|28.31|28.45|28.53|27.84|28.01|28.18|28.23|27.92|27.49|27.43|27.43|27.33|26.21|26.59|24.75|23.05|22.83|22.72|22.32|22.46|22.77|23.34|23.61|23.48|24.2|24.56|25.32|25.1|24.77|24.6|24.1|24.45|24.02||23.95|23.81|23.82|24.18|24.37|24.86|24.96|24.95|24.73|25.04|25.22|25.46|25.65|26.02|25.72|26.2|26.55|26.01|25.64|25.5|24.93|24.63|25.3|25.79||25.87|26.18|26.43|26.04|26.22|25.98|25.62|25.44|25.65|25.6|25.4|25.5|26.15|26.84|26.86|26.51|26.23|27.3|28||28.4|30.01|30.83|30.33|30.24|30.1|29.76|28.77|28.54|28.75|28.28|28.46|28.55|28.48|28.8|27.96|27.79|28.49|28.75|28.77|28.96|29.8|30.31|30||29.73|29.62|30.35|30.84|30.22|30.67|30.74|29.96|29.42|29.72|29.75|29.56|29.65|29.44|29.57|29.57|29.56|30.31|30.54|30.81|30.525|30.51|30.43|30.91|30.98|30.99|30.95|31.36|31.71||32|32.15|32.04|32.06|32.23|32.795|31.72|32.07|32.19|32.96|32.44|33.57|33.56|33.41|33.68|33.74|33.08|32.98|33.19|33.23|33.07|32.45|32.53|32.13|32.5|32.48|32.88|33.73|33.38|32.92||33.22|33.26|33.25|33.43|32.82|32.78|32.93|32.01|31.68|31.29|30.25|29.62|30.08|30.18|30.4|30.68|29.11|30|29.73|30.78|31.23|30.9|31.46|31.78|31.7|32.14|33.46|32.67|33.58|35.1|36.13
08890|980227|/equities/k92-mining-inc|TSX|6.62|6.68|6.75|6.71|6.72|6.64|6.49|6.59|6.61|6.54|6.5|6.62|6.75|6.55|6.45|6.5|6.59|6.47|6.74|6.88|7.17|6.97|6.75|6.35|6.16|6.31|6.38|6.37|6.5||6.57|6.66|6.43|||6.39|6.3|6.31|6.12|6.01|6.02|6.1|5.38|5.65|5.78|5.77|6|5.99|5.95|6.05|5.93|5.96|5.94|5.65|5.47|5.37|5.36|5.38|5.38|5.28|5.45|5.24|5.29|4.87|4.71|4.84|4.94|5.04|5.04|5.33|5.02|4.82|5.02|5.1|5.41|5.17|5.37|5.49|5.61|5.86|5.89|5.78|5.88|5.57|5.41|5.05|5.45|5.58|5.53||5.4|5.34|5.6|5.62|5.69|5.83|5.75|5.87|5.75|5.88|6.04|5.99|5.93|6.04|6|6.04|6.03|6.16|6.13|6.05|6.01|6.01|6.1|6.16||6.48|6.43|6.7|6.48|6.27|6.15|6.13|5.9|6.07|5.81|5.42|5.43|5.33|5.46|5.61|5.65|6.15|5.79|5.99||6.07|5.9|6.05|6.08|6.05|5.92|6.13|6.17|6.23|6.24|6.14|6.39|6.4|6.45|6.35|6.56|6.54|6.37|6.35|5.71|5.6|5.76|5.96|5.75||5.74|5.73|5.96|6|5.91|5.8|6.04|5.81|6|6.09|5.82|5.85|5.96|5.9|5.75|5.9|5.8|5.93|5.95|5.93|6.15|6.03|5.91|5.94|6|6.05|6|6.2|6.07||6.05|6.02|6.2|6.39|6.35|6.29|6.46|6.65|6.7|6.74|6.76|6.65|6.7|6.41|6.56|6.52|6.58|6.81|6.84|6.88|6.96|6.98|7|7.22|7.5|7.62|7.62|7.5|7.5|7.49||7.59|7.93|7.9|7.68|7.81|8.15|8.06|8.03|7.89|8.2|8.01|7.88|7.99|8.15|7.7|7.79|7.98|7.83|7.72|7.5|7.44|7.3|7.6|7.49|7.51|7.57|7.51|7.26|7.22|7.1|7.16
08891|24570|/equities/keyera-corp|TSX|31.69|31.39|31.57|31.59|32.05|32.38|32.6|33.08|33.33|33.17|33.25|32.99|32.91|32.32|32.24|32.31|31.91|32|31.92|32.38|32.64|32.17|31.97|31.72|31.87|31.89|32.16|32.02|32.03||31.97|31.75|31.7|||32|31.51|31.58|31.84|32.3|32.66|33.34|32.5|33.1|33.59|33.55|33.61|33.25|33.68|33.78|33.97|33.15|33.09|32.86|32.9|32.84|32.35|32.16|32.29|32.22|31.78|31.83|31.8|32.01|31.81|32.16|32.34|32.42|32.66|33.03|32.86|32.75|32.48|32.09|32.32|32.32|32.23|32.28|32.23|32.13|32.88|33|33.4|33.15|33.03|32.93|33|32.26|31.89||31|30.65|30.56|30.66|31.89|32.22|31.32|31.94|32.07|32.6|32.28|32.63|32.77|33.33|33.09|32.89|32.5|32.9|32.89|33|32.97|32.69|33.25|33.77||33.61|33.55|33.34|33.22|33.44|33.1|32.78|32.31|32.6|32.82|32.6|32.27|32.1|32.29|32.7|32.65|32.88|33.09|32.37||32.49|32.56|32.72|33.01|32.65|32.55|32.6|32.34|32.61|32.32|32|31.65|31.34|30.78|30.6|30.88|30.58|30.5|30.67|30.69|30.23|30.28|30.82|30.37||30.43|29.99|29.71|29.57|29.31|29.81|29.92|30.36|30.41|30.46|30.44|30.5|31.03|31.31|30.85|31.41|31.56|31.35|31.32|31.5|30.94|30.3|30.36|30.34|30.77|30.46|30.47|30.69|31.03||31.38|31.4|32.31|32.47|32.3|32.26|32.19|32.44|30.96|31.52|31|30.73|31|31.57|31.54|31.83|31.93|31.84|31.92|31.51|31.48|31.4|31.59|31.95|31.96|31.55|31.3|31.1|30.61|30.21||30.05|29.95|30.39|30.14|29.53|29.3|29.05|28.84|28.59|28.19|28.6|28.78|28.81|28.5|28.9|28.43|29|29.59|30.23|30.99|30.75|30.97|31.12|30.68|30.4|30.17|30.11|30.77|30.39|30.3|30.26
08892|959119|/equities/kinaxis-inc|TSX|157.29|157.06|157.94|161.07|165.82|163.01|163.73|165.26|163.97|163.95|161.17|164.22|166.47|163.45|166.01|163.68|159.93|153.1|147.35|146.9|143.77|142.98|143|139.93|137.02|137.64|139.01|140.03|147.96||148.96|149.43|150.91|||150.61|149.55|153.65|155|153.54|154.32|154.15|151.48|152.35|154.27|152.39|151.98|153.89|152.14|153.07|150.93|151.09|152.73|152.06|150.54|149.29|151.9|150.29|151.62|152.39|152.26|151.53|150.01|150.29|149.22|149.01|149.58|150.27|147.36|147.52|144.51|140.87|135.42|133.58|132.4|132.98|134.01|136.04|134.01|133.96|138.23|138.16|136.98|136.38|138.64|143.82|145.34|146.74|148.7||148.37|149.97|149.15|149.43|153.8|150.08|148.5|148.6|152.12|153.69|154.99|158.22|161.1|164.33|165.4|165.65|162.98|163.67|162.56|162.28|161.5|160|163.01|165.61||166.13|164.92|165.4|164.78|165.48|165.01|170.74|167.68|167.51|163.38|161.74|165.09|164.76|164.21|159|157.37|166|160.34|169||170.35|168.86|175.22|177.46|176.51|175.83|180.36|183.13|185.015|185.27|187.43|188.01|189.37|187.31|185.36|184.03|183.93|184.74|186.34|183.99|186.01|185.76|185.43|188.01||184.32|178.99|177.29|175.55|176.3|172.54|175.89|178.87|178.65|179.96|184.97|182.78|181.57|182.43|178.3|177.84|178.48|190.42|184.71|181.24|181.6|175.95|183.02|184.04|187.19|183.02|179.69|181.14|183.51||182.43|181.01|184.14|185.7|182.75|180.73|184.53|180.08|178.52|180.8|175.27|179.89|186.12|188.02|186.68|183.99|181.01|180.77|179.78|183.65|179.14|176.41|176.7|183.05|183.31|180.08|184.98|183.7|183.52|183||183.01|185.2|184.01|185.03|182.93|180.865|180.34|181.32|182.8|185.43|182.11|182.51|179.99|175.09|172.43|167.48|169.68|169.05|166.55|168.2|171.39|170.11|170.51|169.28|167.01|161.98|158.59|156.06|157.65|156.29|156.71
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|26|26|26.21|25.78|26.5|26.27|26.53|27|26.81|27.05|27.17|27.05|27.25|27.07|26.77|26.6|26.36|26.55|26.67|26.55|26.65|26.81|27.3|27.39|27.16|26.66|26.8|26.85|27.49||27.53|27.49|27.02|||26.76|26.75|26.25|25.78|25.95|26.36|26.1|25.22|25.46|25.82|25.11|25.5|26.15|26.42|26.54|25.95|25.56|25.34|25.51|25.87|25.89|25.75|25.88|26.16|26.11|26.01|26.54|26.39|26.03|25.76|25.83|25.8|25.75|26.12|26.44|26.04|26|25.52|25.84|25.4|25.48|25.35|25.02|25.5|25.49|25.9|26.03|26.65|26.8|27.28|27.6|27.51|27.61|27.88||27.83|26.81|27.81|28.45|29.7|30.53|30.12|30.41|30.61|30.8|31.11|31.52|31.66|32.2|31.88|31.42|32.9|36|36.05|36.72|36.85|37.47|37.81|36.15||35.63|38.39|39.35|39|38.92|38.79|39.29|38.89|39.21|39.6|39.35|39.89|39.08|40.31|40.42|40.28|40.25|40.25|39.98||39.12|39.3|39.33|39.47|40.95|43.37|43.99|42.99|42.9|42.6|42.68|42.66|43|43.56|42.9|42.11|42|45|33.49|33.66|33.01|32.8|32.91|33.06||33.15|32.88|33.06|32.51|31.97|32|32.5|32.91|33.1|33.22|33.79|33.27|32.98|32.78|32.75|33.12|32.79|32.64|31.98|32.51|32.28|30.95|30.45|30.59|30.1|30.49|30.31|30.5|30.68||31.01|31.02|31.01|31.25|31.2|31|30.7|31.48|32.02|32.34|31.61|31.75|31.54|32.25|32.17|31.85|32.01|31.45|31.33|31.52|31.78|31.52|31.55|31.73|31.76|32|31.85|32.01|32.05|31.43||31.35|31.25|32.05|31.89|31.82|32.24|32.15|32.18|31.93|31.48|31.88|32.24|31.61|31.63|31.72|30.92|31.45|32.9|32.3|33.34|34.1|34.11|34.12|34.5|34.31|34.18|34.49|35.53|35|34.22|34.5
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|66.62|67.74|65.59|64.49|64.57|64.54|64.26|64.09|64.65|65.09|64.48|64.2|64.46|65.77|64.64|64.16|63.81|62.96|62.8|63.23|64|63.4|62.5|63|63.31|63.38|62.21|63.01|63.9||64.61|64.46|64.27|||65.74|65|63.96|63.29|61.88|62.79|60.89|58.09|57.88|58.08|57.73|58.17|58.44|58.8|58.76|57.33|58.88|57.99|57.31|57.68|57.94|58.14|57.14|59|59.79|59.51|59.98|57.99|57|58.66|60.26|62.43|63.52|64.23|64.08|61.68|60.93|59.87|60.3|60.7|61.63|62.25|62.45|63.31|63.25|62.68|63.31|65.01|64.23|64.98|66.2|67.34|67.25|65.13||63.93|64.33|64.37|65.09|65.24|65.55|64.01|64.2|65.01|64.41|64.73|67.1|67.17|66.81|67.03|66.75|66.9|68.86|69|68.79|70.24|71.11|71.2|70.91||70.95|70.91|70.89|69.66|69.53|69.3|69.33|69.03|68.8|68.36|67.88|68.97|69.75|69.83|70.94|72.19|73.51|76.85|76.93||78.63|77.43|76.34|76.25|76.29|75.64|76|75.16|74.74|75.11|74.03|75.68|75.76|74.7|74.23|74|73.6|71.66|70.49|69.53|68.81|67.57|70.22|69.62||69.04|69.07|67.65|66.5|65.26|67.1|69.66|70.41|69.56|70.15|70.79|71.09|69.85|68.5|67.27|66.7|66.59|65.5|63.45|62.77|62.29|60.16|62.51|64.24|63.06|63.42|63.91|64.96|64.63||65.22|65.29|64.95|66.04|67.46|67.96|68|65.33|65.91|64.61|63.91|64.85|64.94|64.49|64.4|64.67|64.53|63.38|63.5|62.8|63.6|64.5|65.76|65.74|64.97|64|63.37|63.53|62.56|60.82||61.48|62.57|64.23|66.28|63.67|63.63|61.79|61.62|62.68|62|61.77|61.71|60.95|61.3|62.54|61.08|61|62.83|64|66|74.4|75.8|77|76.46|75.96|74.49|74.41|73.62|73.7|73.42|74.77
08897|42940|/equities/lithium-americas-corp|TSX|5.51|5.48|5.52|5.2|5.5|5.71|5.9|6.03|6.31|6.21|6.19|6.45|6.35|6.36|5.95|6.52|6.89|6.91|7.33|7.36|7.25|7.81|7.98|8.1|8.08|8.09|8.17|8.27|8.45||8.62|8.91|8.93|||8.48|8.39|8.84|8.8|9.1|8.9|8.87|7.91|8.27|8.9|8.86|8.72|8.5|8.63|8.73|8.71|9.01|8.88|9|9.51|9.48|9.52|9.67|10.04|9.91|9.59|10.38|10.3|10.1|10.12|9.79|10.32|10.04|9.74|10.21|9.67|9.1|9.21|9.2|9.6|9.48|9.35|9.27|8.97|9.31|9.6|11.02|12.26|12.26|11.91|13.08|13.48|14.46|15.14||14.88|16.49|14.12|8.7151|9.174|9.4639|8.8641|9.4156|9.5404|9.5645|9.9027|9.7336|10.3012|11.0016|11.4082|10.8607|10.587|10.5347|10.4863|10.0234|9.9429|9.9711|10.3535|10.1281||10.0677|10.0476|9.9349|9.6531|9.4518|9.4397|9.5726|9.2344|9.5283|9.0171|8.9285|9.2948|9.4478|9.7618|9.7336|9.9469|10.2931|10.1281|10.0959||10.2891|10.3334|10.269|10.6192|10.3857|10.2569|10.4743|10.3374|10.3736|10.5145|10.9734|11.1103|11.3478|11.2351|10.8607|11.0137|11.0781|11.3156|11.2713|10.6715|10.7319|10.8205|10.9372|10.8688||10.5025|10.3575|10.74|10.74|10.6675|10.7158|10.748|10.9775|11.1022|11.0861|11.2713|11.1506|11.4686|11.2633|11.2633|11.3639|11.3438|11.6175|11.1868|11.4042|11.5008|11.0298|11.4806|11.8067|11.6739|11.7745|12.004|12.0804|12.1529||12.487|12.3904|12.1972|11.855|11.8107|11.5491|11.8268|11.5974|11.0217|10.8044|10.3656|10.3736|10.4461|10.5427|10.8929|10.8567|10.8164|10.8647|10.9251|10.426|10.4702|10.6071|10.7722|11.1425|11.0258|10.8688|10.5105|10.8567|10.4904|10.2609||10.4944|11.2552|11.6296|11.8389|11.7383|11.7302|11.7906|11.6578|11.533|11.3035|11.372|11.5169|11.3639|11.1546|11.3559|11.0942|11.4686|11.7061|11.2834|12.0885|13.0063|12.9419|13.0184|13.3122|12.8775|12.8775|13.0023|13.0667|12.6722|12.5112|12.5997
08898|24572|/equities/loblaw-companies-ltd|TSX|133.8|134.49|134.67|134.47|136.14|135.86|134.94|134.93|134.59|133.55|133.79|134.16|134.62|133.01|134.13|134.92|131.74|132.26|131|129|130|128|126.41|127.15|126.89|126.5|127.34|128.26|127.71||127.31|127.74|125.36|||125.17|124.27|122.15|119.99|118.53|120.56|125.1|125|125|123.87|123.31|123.1|121.21|118.99|118.5|117.71|120.9|119.64|121.25|121.29|121.71|122.36|119.32|121.11|121|123.1|119.11|124.3|121.37|121.25|120.51|119.83|120.96|121.15|119.74|117.89|115.22|113.99|113.45|111.1|111.4|111.65|110.75|111.77|111.3|111.62|112.58|114.19|114.62|114.16|116.42|116.09|115.78|116.54||116.93|117.61|117.61|115.85|115.59|115.51|113.29|113.75|111.82|112.88|113.29|113.48|113.63|114.83|115.34|116.71|117.72|118.15|118.5|118.66|117|119.49|119.11|118.41||117.87|119.46|119.5|116.51|116.86|115.66|115.07|114.99|115.5|115.76|116.76|116.84|116.38|117.5|118|118.76|117.59|116.55|115.91||115.37|115.69|116|117.08|116.73|116.76|117.27|119.39|119.24|120.24|119.73|118.5|119|120.29|119.37|117.57|116.47|117.31|118.76|118.7|119.3|119.87|120.49|121.27||119.23|119.32|118.55|118.25|116.36|116|114.84|115.61|115.51|115.67|116.3|117.08|116.73|116.14|116.17|115.12|115.34|117.16|117.38|117.9|117.53|118.38|119.31|119.68|120.52|119.98|120.14|119.15|122.25||121.73|120.64|120.97|122.22|123.65|123.29|123.77|123.65|123.98|122.15|122|124.5|127.75|128.13|127.71|127.46|127.14|125.28|125.76|124.55|122.91|122.21|122.72|124.14|126.16|125.35|125.99|126.84|125.57|126.1||125.97|125.85|124.29|122.8|122.92|121.61|120.01|118.71|116.48|115.59|114.25|114.34|116.56|116.04|114.22|116.51|113.95|114.44|115|117|117.68|117.54|117.58|116.77|115.75|116.79|116.15|116.4|119.33|117.99|119
08899|24578|/equities/lundin-mining|TSX|10.95|10.98|11.22|11.22|10.92|10.96|10.98|11.06|10.96|11.03|10.96|11|10.88|10.14|10.02|9.85|10.08|10.18|10.6|10.71|10.44|10.59|10.53|10.81|10.88|10.71|10.63|10.61|10.72||10.81|10.96|11.03|||10.97|10.84|10.9|10.77|10.79|10.66|10.39|9.77|9.87|9.73|9.68|9.5|9.5|9.52|9.45|9.37|9.285|9.29|8.98|9.255|9.36|9.37|9.41|9.46|8.93|9.01|9.04|9|8.74|8.4|8.28|8.39|8.5|8.8|9.01|9.24|9.28|8.63|8.71|8.81|8.84|8.74|8.82|8.82|8.61|8.81|9|9.22|9.18|9.42|9.51|9.52|9.91|9.71||9.39|8.98|9.21|9.59|10.02|10.08|9.75|9.61|10.09|9.68|10.09|9.9|10.15|10.26|10.55|10.53|10.46|10.37|10.5|10.63|10.27|10.53|10.75|10.83||10.7|10.375|10.38|10.01|10.05|9.97|10.13|10.01|10.03|9.8|9.835|10.22|10.06|10.48|10.81|10.91|11.29|11.41|11.28||11.72|10.89|11.46|11.44|11.81|11.6|11.51|11.55|11.47|11.19|11.22|11.45|11.24|11.18|10.88|11.38|11.58|11.15|10.93|10.66|10.34|10.44|10.36|10.46||10.33|10.19|10.3|10.43|10.28|10.33|10.66|10.52|10.74|10.77|10.95|10.7|10.53|10.12|9.89|9.98|9.87|9.96|9.91|10.05|10.1|9.48|9.82|10.08|10.07|10.32|10.07|10.31|10.35||10.53|10.35|10.51|10.35|10.37|10.31|10.28|11.09|10.93|10.84|10.47|10.18|10.5|10.32|10.42|10.36|10.4|10.36|10.17|10.17|10.4|10.47|10.71|10.76|10.3|10.16|9.95|9.72|9.36|9.22||9.19|8.98|9.04|9.1|8.94|8.81|8.49|8.1|7.88|7.72|7.95|8.06|7.98|7.73|7.6|7.45|7.82|8.15|7.88|8.09|8.53|8.67|8.91|9.11|9.2|8.85|8.855|8.4|8.1|8.14|8.63
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.91|26.14|25.99|26.28|26.46|25.86|25.79|25.52|25.88|26.1|26.26|26.73|27.1|26.92|27.42|27.3|26.44|25.82|26.12|25.74|25.58|25.87|25.24|24.95|25.33|24.89|24.95|25.01|25||24.94|25.11|24.87|||25|25.08|25.56|24.95|24.78|25.25|25.42|24.89|25|24.26|24.17|24.42|24.49|24.64|24.83|24.24|24.34|24.51|24.9|25.25|25|25.24|24.97|25.7|25.93|25.68|25.66|25.21|25.47|25.85|26.63|26.43|25.6|25.65|25.6|25.11|26.98|27.6|26.64|26.12|25.5|25.52|25.27|24.99|24.22|24.48|24.63|25.05|24.67|25.2|25.8|26.32|26.28|26.25||25.95|26.01|25.32|25.9|26.06|25.79|25.87|25.56|26.52|27.11|27.01|27.37|27.84|27.95|27.95|28.18|27.97|27.86|27.65|28.07|28.31|28.38|29.1|28.75||29.35|29.61|29.4|29.12|29.37|29.25|29.15|29.02|29.2|29.93|29.51|30.12|29.7|29.71|29.78|30.1|30.37|30.19|30.99||29.4|27.63|27.29|27.58|27.2|27.15|27.32|27.43|27.69|27.36|27.17|27|26.95|26.61|26.73|26.61|25.92|25.97|26.18|25.74|25.58|26.04|26.19|25.68||25.57|25.49|25.01|25.5|25.12|24.99|25.49|26.17|25.91|26.11|27.25|26.94|26.95|26.86|26.27|26.35|26.16|26.31|25.99|25.95|25.52|24.95|24.26|24.87|24.82|25.21|25.53|26.01|26.82||26.89|26.06|26.03|26.25|26.39|27.02|26.44|25.75|26.03|27.3|27.21|27.42|27.58|27.73|27.67|27.41|27.02|26.97|27.28|27.7|27.26|27.42|27.05|27.28|27.12|27.64|27.49|27.93|27.33|26.55||26|25.76|25.3|25.94|25.96|25.5|25.45|24.88|24.02|24.01|24.08|24.25|24.3|23.96|24.08|23.93|23.43|23.15|23.29|23.91|25.85|28.13|28.02|27.91|27.87|27.89|27.77|27.35|27.48|27.21|27
08901|25012|/equities/martinrea-international-inc|TSX|13.86|14.2|14.3|14.25|14.22|14.12|13.89|13.74|13.92|13.66|13.87|13.88|13.94|13.92|13.69|13.46|13.37|13.45|13.22|13.5|13.93|13.96|13.86|14.05|14.1|14.01|13.91|14.28|14.32||14.26|14.28|14.1|||14.18|13.88|14.06|13.78|13.21|13.7|12.96|12.6|12.61|12.41|12.6|12.68|12.5|12.35|12.35|12.02|11.95|11.9|11.99|12.06|12.11|12.28|12.39|12.74|12.72|12.8|12.83|12.89|12.5|12.53|12.04|12.95|12.5|12.31|12.16|11.87|11.62|11.31|11.37|11.31|11.62|11.64|11.36|11.75|11.38|11.46|11.59|11.99|12|12|12.24|12.76|12.57|12.42||11.97|12.01|11.96|12.18|12.6|12.51|12.2|12.21|12.56|12.55|12.5|12.71|13.02|12.87|12.68|12.91|12.97|13.52|13.41|13.37|13.69|13.77|13.61|13.42||13.66|13.76|13.63|13.31|13.24|13.32|13.56|13.11|12.68|13.13|12.7|13|12.97|13.01|13.4|13.15|14|14.84|14.98||14.92|14.73|14.5|14.65|14.55|14.6|14.56|14.2|14.3|14|14.24|14.17|14.05|13.56|13.17|13.65|13.54|13.44|13.03|13.14|12.91|12.72|13.2|13.2||13.17|13.14|12.74|12.66|12.63|12.73|13.27|13.4|13.43|13.47|13.7|13.5|13.14|12.86|12.64|12.76|12.4|12.22|11.87|11.44|11.38|11.35|11.62|11.93|11.85|11.75|11.89|12.1|12.22||12.37|12.22|12.22|12.22|12.3|12.26|12.24|12.46|12.56|12.27|13.76|14.13|14.26|14.28|14.14|14.17|14.12|13.76|13.85|13.84|13.89|14.23|14.39|14.5|14.45|14.73|14.31|14.29|14|13.86||13.94|14.16|14.55|14.71|14.23|13.79|13.36|13.38|13.31|13.37|13.2|13.07|12.67|12.35|12.57|12.01|12.63|13.96|13.81|14.5|15|14.93|14.77|15.04|14.9|14.1|13.99|13.58|13.57|13.36|13.79
08902|24582|/equities/meg-energy-corp|TSX|24.3|23.71|23.81|23.93|24|24.3|25.6|25.75|24.78|25.54|25.68|24.76|24.23|23.41|23.39|23.52|23.48|23.54|24.45|23.71|23.8|23.33|23.55|24.36|23.72|24.44|24.67|23.57|23.95||23.7|23.93|24.08|||23.77|23.62|24.24|23.66|23.73|24.39|24.29|22.85|23.16|23.83|23.73|23.84|23.94|25.03|25.03|25.65|26.22|25.64|25.48|25.76|25.72|25.6|25.87|26.72|26.8|25.85|26.28|26.52|27.14|26.56|25.87|25.15|25.73|25.66|27.14|28.02|27.44|27.6|27.48|27.58|27.86|27.18|27.17|27.32|27.6|28|27.73|28.05|27.17|27.26|26.95|26.65|26.21|26.5||24.54|23.99|24.97|25.67|26.47|26.4|26.52|26.15|24.47|24.33|24.86|25.1|25.49|26.1|26.39|25.98|25.73|25.5|25.49|26|25.62|25.6|25.44|25.79||24.5|24.22|23.94|23.55|23.25|22.93|23.47|23.89|24|24.4|23.92|23.87|23.43|23.76|23.93|23.81|24.19|24.5|23.69||24.5|23.65|23.74|23.32|24.05|23.38|23.92|23.55|23.45|23.47|23.03|23.62|23.44|22.46|22.78|23.55|23.49|23.53|22.86|22.33|21.2|21.39|21.59|21.19||20.84|20.29|20.12|20.19|19.81|19.5|20.3|20.38|20.39|20.35|20.5|20.26|20.85|21.1|20.95|21.65|21.97|22.05|21.38|22.39|21.74|20.46|20.5|20.82|21.38|21.16|21.07|21.6|20.83||20.78|20.34|20.24|20.17|20.22|20.3|20.25|21.16|20.31|21.28|20.65|20.4|20.35|21.3|22.18|21.64|21.54|22.03|22.78|22.31|22.8|22.71|22.9|23.01|23.47|23.55|23.43|23.06|23.24|23.06||22.93|23.12|23.7|23.24|21.55|21.5|21.1|20.25|19.87|19.2|20.45|20.49|20.02|18.94|18.99|18.57|19.24|20.63|21.34|22.67|23.15|22.46|23.46|23.2|22.48|22|21.51|22.52|21.95|21.26|21.47
08903|24591|/equities/methanex|TSX|61.95|61|60.19|60.08|62.15|62.47|60.91|60.28|60.28|61.1|61.87|61.6|61.5|60|58.95|58.44|58.84|59.42|60.46|60.94|60.55|60.07|60.3|61.2|62.08|60.98|61.45|62.15|61.56||62.87|63.89|64.17|||63.97|64.15|64.05|62.94|61.57|61.01|59.88|57.63|58.41|57.65|57.73|57.64|57.97|58.42|57.22|57.9|57.74|56.97|56.86|58.16|58.25|58.51|59.14|60.88|60.99|60.62|61.63|61.25|58.76|57.56|57.7|57.42|57.18|59.24|59.31|60.36|58.9|56.94|57.66|58.76|56.9|53.49|55.11|54.42|55.02|57.2|57.69|57.6|56.11|58.33|58.25|60.48|60.85|60||56.77|58.58|59.3|59.25|60.84|61.83|59.94|58.83|59.06|56.67|57.47|57.17|58.39|58.11|55.55|55.97|55.44|55.65|55.39|56.5|55.71|56.62|57.95|59.18||57.74|58.33|58.54|57.08|56.12|55.51|55.47|56.29|57.18|56.62|55.69|56.01|56.47|58.6|59.74|60.42|60.99|60.27|58.5||58.2|57.26|58.83|59.12|58.35|56.22|58.01|59.59|56.71|57.3|56.5|56.66|56.72|55.18|55.93|56.92|57.63|57.23|56.19|56.58|54.62|54.98|55.26|54.71||54.08|53.52|51.88|52.14|51.3|51.03|53.24|53.92|55.25|55.86|56.12|54.71|55.05|54.15|56.29|58.65|61.32|61.1|59.01|59.76|56.57|55.03|56.27|57.59|56.79|56.42|56.79|57.18|57.53||57.68|56.89|56.52|56.96|56.65|56.89|56.88|59.33|58.51|60.07|59.42|59.33|60.46|61.22|60.66|59.86|58.67|59.17|61|60.85|60.66|62.89|62.51|62.11|61.02|61.84|60.65|62.45|60.21|59.34||59.91|59.9|63.51|63.2|62|62.4|62.69|60.98|61.28|60.71|63.09|64.12|63.07|60.91|61.17|59.4|62.33|65.21|66.01|67.79|69.72|69.74|70.72|73.18|73.86|70.63|68.81|67.82|67.39|63.88|65.14
08904|42985|/equities/mty-food-group-inc.|TSX|58.8|56.82|57.41|58.2|57.84|57.49|58.02|57.77|58.46|57.76|58.4|57.29|56.02|55.9|55.07|55.24|55.22|54.21|54.32|54.02|54.75|55.05|55.99|56|55.18|54.6|54.88|54.66|56.33||56.11|55.38|54.97|||54.49|53.76|53.85|54.24|52.91|53.12|52|51.58|51.9|52.1|52.31|52.75|52.4|53.37|52.89|51.5|51.84|51.04|51.83|51.57|51.99|50.6|50.43|52|52|52|52|51.48|51.5|51.65|52|52.34|52.76|53.41|55.97|54.09|52.7|52.41|52.31|51.81|52.91|53.01|53.88|52.31|51.4|51.28|51.5|51.5|50.25|51.01|52|54.53|60.01|57||56.02|56.49|56.03|56.67|56.61|57.45|56.92|57.42|57.28|58.2|58.68|60.41|60.39|60.07|60.38|61.58|61.32|63.02|64|64.69|64|64.79|66.1|66.5||66.75|65.86|65.4|64.7|65|64.91|64.57|64.06|64.26|64.25|64|64.89|64.85|64.38|65.12|65.01|65.63|64.52|64.25||64.65|65.37|65.45|66.75|67.19|67.96|67.95|67.13|66.99|66.02|66.3|66.49|66|65|64|65.6|66.02|64.2|64|60.07|60.2|61|60.42|60.59||60.1|59.21|57.58|57.76|58.28|58.08|58.45|58.09|58.69|58.8|58.37|58.6|59.22|58.8|58.66|58.11|58.5|59.29|59.13|58.51|58.1|57.38|57.89|57.82|58.7|58.02|57.63|56.59|59.2||61.17|60.8|61.82|60.61|60.87|60.01|59.65|60.56|59.69|59.7|57.91|57.99|58.5|58.12|58.82|58.26|57.42|57.89|58.04|59.61|60.6|60.71|60.5|60.16|60.39|60.05|60.23|63.5|60.67|58.88||59.93|60.51|60.78|60.6|60.95|61.05|61.25|60.41|61.04|60.83|60.8|61.06|61.49|60.54|62.48|62.8|63.55|63.65|63.86|65.46|66.27|66.02|66.75|67.4|67.32|66.69|64.49|64.62|64.08|64.69|66.14
08905|24590|/equities/mullen-group-ltd|TSX|15.21|15.23|15.13|14.75|15.17|14.92|15.09|15.21|15.41|15.6|15.55|15.33|15.42|15.13|14.73|14.17|14.01|14.39|14.2|14.3|14.1|14.11|14.04|14.3|14.12|14.09|14.06|14.05|14.03||13.91|14.02|14|||13.85|13.81|13.57|13.53|14.04|14.08|14.03|13.3|13.32|13.13|13.21|13.2|13.15|13.33|13.36|13.14|13.23|13.02|13.28|13.35|13.3|13.27|13.25|13.38|13.28|13.17|13.35|13.5|13.4|13.25|13.24|13.3|13.34|13.33|13.68|13.6|13.32|13.2|13.38|13.26|13.34|13.3|13.45|13.85|13.81|13.81|13.74|13.72|13.66|13.7|13.74|13.86|13.92|13.82||13.29|13.29|13.28|13.33|13.4|13.36|13.31|13.11|13.28|13.37|13.31|13.4|13.64|13.85|13.88|13.79|13.76|13.85|14.17|14.07|14.01|14.14|14.27|14.06||14.4|14.51|14.68|14.56|14.53|14.36|14.32|14.43|14.47|14.61|14.98|15.18|15.14|15.25|15.29|15.31|15.42|15.4|15.36||15.46|15.35|15.61|15.81|15.73|15.71|15.88|15.54|15.7|15.98|15.32|14.91|15.32|15.02|14.83|15.16|14.75|14.85|15.1|15.19|14.89|15.09|15.19|15.14||15.26|15.1|15.28|14.93|14.98|15.13|15.25|15.19|15.45|15.2|15.39|15.49|15.46|15.54|15.53|16|16.35|16.25|16.08|16.05|15.8|15.66|15.75|15.92|15.74|15.74|15.52|15.81|15.7||15.57|15.31|15.22|15.35|15.42|15.35|15.24|15.42|15.27|15.25|15.19|15.6|15.47|15.5|15.09|14.86|14.4|14.35|14.97|15.02|14.84|14.9|15.06|14.9|14.79|14.66|14.7|14.73|14.83|14.48||14.45|14.65|14.89|14.72|14.79|14.7|14.55|14.54|14.53|14.3|14.48|14.45|14.6|14.55|14.81|14.56|15|14.78|15.1|14.82|14.9|14.71|14.6|14.76|14.47|14.35|14.24|14.26|14.16|14.06|14.2
08906|24592|/equities/national-bank-of-canada|TSX|101.78|101.57|101.83|102|102.2|103.06|102.8|103.15|103.15|102|102.59|102.26|101.55|100.36|100.2|99.95|98.55|99.09|99.6|99.74|101.02|100.82|100.6|101.18|100.46|100.13|99.89|100|100.25||100.77|100.19|100|||99.14|99.84|100.92|99.25|98.74|99.45|97.32|94.8|94.91|94.65|94.01|94.1|94.43|93.16|93.47|91.5|89.46|88.38|89.07|90|89.25|89.4|90.62|89.84|92|90.99|90.5|90.33|87.71|88.32|89.27|88.24|87.14|87.91|88.97|89|87|86.5|87.42|86.4|86.09|85.23|84.84|85.29|84.83|88.19|86.65|88.16|88.55|88.22|88.67|89.42|88.67|88.97||88.17|87.07|87.5|88|90.28|91.26|88.86|90.09|91|91.45|92.12|94.19|94.84|94.78|95.9|93|94.42|94.67|93.37|92.73|91.05|92.25|93.71|94.8||94.65|96.3|98|99.5|98.47|99.9|99.89|98.64|99.5|100.53|100.35|102.02|101.11|102.79|103.43|102.85|102.71|102|101.36||100.96|102.25|102.51|102.98|102.85|102.88|102.5|101.93|102.39|101.35|101.22|100.89|100.62|100.86|99.68|99.79|99.6|98.75|98.01|98.19|97.17|98|98.72|98.72||98.42|97.25|97.24|96.53|94.94|95.3|97.65|97.81|98.35|99.06|99.79|98.68|97.86|96.41|95.95|95.76|96.33|97.1|96.69|98.74|95.73|97.35|99.51|100.28|100.17|99.36|99.01|100.5|101.94||102.7|101.7|101.82|102.19|101.49|101.32|100.26|101.67|100.75|101.77|101.32|99.83|100.39|100.97|101.1|99.82|98.55|97.86|98.53|98.89|98.99|98.06|98.67|98.5|97.95|97.93|97.25|97.28|97.77|96.86||96.16|96.58|97.68|97.46|96.2|96.07|93.68|93.1|93.96|92.1|95.52|96.31|96.02|94|96.84|95.21|97.56|99.25|98.38|102|103.15|102.56|102.5|102.81|102.11|100.08|100.6|100.01|99.17|98.47|99.01
08907|49233|/equities/nexgen-energy-ltd.|TSX|10.35|10.75|10.51|10.82|10.93|10.94|10.75|10.34|9.85|9.9|9.77|10.01|10.21|9.89|10.22|10.4|10.48|10.3|10.67|10.56|9.89|9.2|9.56|8.8|8.99|9|8.92|8.92|9.38||9.08|9.06|9.24|||9.2|8.92|8.87|9.27|9.2|9.36|9.02|9.25|9.34|9.34|9.05|8.91|8.91|9.14|8.88|8.85|8.6|8.98|9.16|9.05|9.07|8.97|8.91|8.97|8.8|8.56|8.3|8.4|8.62|8.29|8.49|8.09|8.06|7.87|8.25|8.5|8.47|8.4|8.1|8.05|8.13|8.2|8.13|7.78|7.63|7.78|7.64|7.77|7.38|7.67|7.63|7.72|7.88|7.86||7.66|7.53|7.66|7.83|8.06|8.54|8.14|8.4|8.5|8.32|8.06|8.08|8.14|8.49|8.36|8.37|8.36|7.89|7.72|7.49|7.52|7.41|7.55|7.3||7.21|7.2|7|7.11|7.11|6.95|7|6.98|7.04|6.61|6.32|6.45|6.45|6.7|6.59|6.27|6.54|6.63|6.47||6.35|6.33|6.38|6.49|6.26|6.16|6.27|6.29|6.12|6.15|6.24|6.26|6.27|6.12|6.04|6.27|6.22|6.25|6.16|5.96|5.85|6.17|6.25|6.25||6.22|6.08|5.95|6.03|5.98|6.07|6.14|6.19|6.12|6.22|6.1|6|6.21|6.25|5.86|5.9|5.79|5.87|5.95|5.98|5.9|5.28|5.04|5.17|5.19|5.19|5.28|5.37|5.49||5.36|5.24|5.3|5.36|5.6|5.4|5.53|5.6|5.27|5.23|5.08|5.07|5.1|5.16|5.3|5.15|5.01|4.91|4.75|4.8|4.86|4.82|4.83|4.91|5|5.04|4.94|4.99|4.87|4.8||4.88|4.97|5.14|5.24|5.29|5.24|5.16|5.04|5.01|4.95|5.11|5.22|5.15|5.07|4.98|4.94|5|5.22|5.3|5.41|5.46|5.52|5.72|5.94|5.98|6|5.74|5.64|5.62|5.6|5.73
08908|42990|/equities/new-flyer-industries-inc|TSX|11.87|11.7|11.92|11.64|11.99|12.06|11.83|12.2|12.19|12.08|12.06|12.31|12.54|12.74|12.7|12.27|13.51|13.91|13.88|13.9|13.99|13.88|13.85|13.3|13.7|13.51|13.4|13.3|13.53||13.22|13.38|13.71|||13.77|13.84|13.9|14.3|14.09|14.41|13.93|13.54|13.62|13.83|13.91|13.79|14|14.16|14.09|13.16|13.51|13.79|13.35|13.9|13.91|13.79|13.93|13.97|13.82|13.75|13.78|13.58|13.74|13.54|13.45|13.89|13.06|12.8|13.42|13.41|12.95|12.89|12.9|12.97|13.14|13.16|13.48|13.13|12.91|13.6|13.68|14.37|14.19|14|14.01|13.67|12.97|12.71||12.45|12.24|12.35|12.55|12.87|12.7|12.47|12.22|12.3|12.21|12.02|12.24|12.32|12.48|12.51|12.72|12.75|12.82|12.83|12.49|12.29|12.18|12.4|12.56||12.42|12.4|12.06|11.91|12.35|11.65|11.58|11.58|11.49|11.68|11.75|11.92|11.89|11.74|11.86|11.73|11.32|11.23|11.01||11.42|11.08|10.79|10.74|10.64|10.63|10.93|10.95|10.96|11.32|11.09|11.17|11.4|10.91|10.96|10.99|11.04|11.11|11.03|11.06|10.99|11.51|11.4|11.55||11|10.55|10.59|10.3|10.4|9.73|9.32|9.35|9.3|9.2|9.4|9.16|9.18|9.07|8.98|9.21|9.26|8.9|9.04|9.14|9.09|8.77|8.35|8.92|9.15|8.9|9.19|9.22|9.2||9.2|9.5|9.58|9.39|9.5|10.33|8.87|9.92|10.72|10.31|9.25|8.3|7.92|8|8|7.21|7.05|7.11|7.13|7.2|7.39|7.66|7.56|7.81|7.6|7.65|7.78|7.91|8|7.67||7.64|7.89|8.04|8.15|8.19|8.15|8.17|7.95|7.81|8|8.39|8.55|8.55|8.56|8.6|8.55|8.53|8.76|8.49|8.78|9.23|9.3|9.55|9.84|10.15|9.59|9.15|9.39|9.92|10.01|10.46
08909|24600|/equities/northland-power-inc|TSX|23.11|23.93|23.82|23.82|24.81|25.01|24.86|24.85|24.79|24.92|25.01|24.86|24.59|24.53|24.57|24.18|24.39|24.78|25.1|24.81|24.92|25.29|24.8|24.67|24.07|23.78|23.85|24.08|24.06||24.14|24|24|||23.92|23.71|23.99|24.1|24.3|24.2|22.95|21.64|22.2|22.55|22.75|22.81|22.34|22.46|22.37|22.01|21.72|22.04|21.63|22|22.64|22.3|22.18|22.55|22.52|22.42|22.62|22.06|20.86|21.35|21.45|21.85|21.65|22.33|22.33|21.66|20.2|19.66|20.09|19.9|20.38|20.84|20.23|20.53|19.99|20.15|20.64|21.33|21.31|21.59|22.09|22.75|22.62|21.95||21.35|21.17|21.72|21.29|22.03|22.25|22.49|23.6|23.46|23.3|23.09|23.44|23.53|24.51|24.14|24.65|24.31|24.32|24.45|24.05|24.03|23.72|25.09|25.25||25.6|25.48|25.74|25.73|25.6|25.91|25.9|25.25|24.33|24.25|23.25|22.94|22.77|23.44|22.72|21.84|24.25|24.12|24.51||24.61|24.35|25.2|25.5|25.8|26.18|26.74|27|27.1|27.42|27.25|27.21|26.99|26.78|26.97|26.79|26.3|26.27|26.35|26.64|26.89|27.54|27.45|27.59||27.12|27.09|27.16|27.15|26.78|27.15|27.57|27.58|27.59|27.57|27.34|27.58|28.17|28.27|28.51|29.12|29.15|29.25|29.29|29.84|29.56|29.78|29.61|29.68|29.89|29.6|29.55|30.39|29.65||29.66|30|30.13|29.89|29.39|28.85|28.64|31|32.34|32.28|32.05|32.74|32.71|32.91|33.26|33.45|33.53|34.11|33.77|33.61|33.44|33.63|33.38|33.92|34|34.22|34.26|34.7|34.3|34.18||33.78|33.77|33.89|33.84|33.75|33.38|33.5|33.36|33.34|32.9|32.91|33.19|33.37|33.33|33.57|33.57|34.2|33.7|33.08|34|34.11|33.56|33|33.15|32.79|32.54|33.07|32.97|32.87|33.25|33.02
08910|24606|/equities/oceanagold-corp|TSX|2.68|2.66|2.68|2.69|2.73|2.76|2.71|2.74|2.72|2.68|2.72|2.69|2.68|2.6|2.55|2.54|2.56|2.52|2.59|2.57|2.49|2.51|2.5|2.47|2.5|2.5|2.46|2.47|2.52||2.62|2.69|2.68|||2.69|2.62|2.6|2.55|2.49|2.47|2.35|2.18|2.26|2.27|2.3|2.34|2.35|2.39|2.43|2.4|2.39|2.48|2.44|2.34|2.32|2.33|2.37|2.35|2.31|2.33|2.24|2.3|2.27|2.25|2.31|2.37|2.35|2.36|2.39|2.27|2.3|2.3|2.4|2.43|2.43|2.45|2.48|2.52|2.53|2.57|2.55|2.6|2.52|2.5|2.54|2.55|2.58|2.49||2.48|2.49|2.55|2.55|2.62|2.72|2.65|2.62|2.7|2.73|2.75|2.75|2.75|2.85|2.88|2.91|2.82|2.84|2.8|2.99|2.84|2.8|2.79|2.87||2.94|2.9|2.98|2.9|2.82|2.83|2.79|2.74|2.73|2.67|2.65|2.8|2.83|2.89|2.9|2.83|2.8|2.79|2.8||2.78|2.7|2.8|2.71|2.67|2.66|2.7|2.7|2.6|2.61|2.62|2.81|2.86|2.81|2.69|2.76|2.79|2.65|2.65|2.52|2.45|2.53|2.67|2.65||2.56|2.52|2.53|2.6|2.63|2.65|2.61|2.64|2.72|2.73|2.77|2.82|2.88|2.9|2.86|2.92|2.9|2.94|2.93|2.88|3.03|2.96|2.83|2.85|2.83|2.8|2.77|2.88|2.81||2.86|2.92|3|3.15|3.14|3.07|3.34|3.44|3.42|3.3|3.28|3.35|3.23|3.03|3.15|3.13|3.1|3.15|3.15|3.12|3.15|3.18|3.18|3.23|3.3|3.3|3.33|3.3|3.42|3.35||3.39|3.43|3.29|3.31|3.4|3.32|3.36|3.28|3.22|3.15|3.08|2.95|3.01|3.14|2.97|3.03|3.07|2.9|2.78|2.68|2.67|2.65|2.67|2.76|2.72|2.77|2.82|2.67|2.62|2.53|2.51
08911|960813|/equities/organigram-holdings-inc|TSX|2.99|2.73|2.89|2.35|2.43|2.48|2.25|2.2|2.18|2.18|2.15|2.33|2.54|2.47|2.5|2.32|2.45|2.57|2.35|2.32|2.25|1.94|1.87|1.88|1.83|1.79|1.78|1.73|1.7||1.87|1.81|1.75|||1.61|1.68|1.68|1.73|1.75|1.8|1.81|1.68|1.74|1.78|1.82|1.85|1.82|1.96|1.83|1.77|1.78|1.7|1.71|1.76|1.69|1.7|1.69|1.76|1.72|1.62|1.69|1.64|1.6|1.69|1.63|1.74|1.82|1.86|2.09|1.51|1.41|1.48|1.44|1.37|1.37|1.41|1.51|1.4|1.43|1.54|1.56|1.64|1.59|1.56|1.56|1.64|1.66|1.63||1.57|1.64|1.68|1.73|1.84|1.76|1.82|1.96|2.01|2|2.02|2.07|2.13|2.19|2.39|2.48|2.4|2.31|2.5|2.14|2.05|2.06|2.24|2.07||2.29|2.07|1.91|1.93|1.89|1.81|1.94|1.94|2.03|2.09|2.16|1.95|1.79|1.83|1.78|1.82|1.92|1.93|1.85||1.89|1.89|1.95|2|1.91|1.81|1.83|1.78|1.77|1.76|1.76|1.84|1.86|1.98|2.08|2.07|2.4|2.25|2.1|2.17|2|2.08|2.16|2.08||2|1.96|2.04|2|2.04|2.12|2.08|2.12|2.2|2.2|2.16|2.2|2.24|2.28|2.24|2.28|2.28|2.28|2.08|2.12|2.12|2.04|2.28|2.32|2.48|2.4|2.4|2.56|2.68||2.56|2.48|2.36|2.48|2.52|2.64|2.68|2.76|2.72|2.8|2.72|2.64|2.64|2.68|2.76|2.84|2.8|2.68|2.72|2.76|2.84|3|2.88|3|3|3.16|3.2|3.4|3.64|3.32||3.4|3.36|3.44|3.44|3.4|3.64|3.4|3.44|3.52|3.48|3.52|3.68|3.36|3.36|3.48|3.48|3.6|3.6|3.68|3.84|3.92|4|4.04|4.08|4|4.08|4.24|4.36|4.12|4.08|4.2
08912|42743|/equities/braeval-mining-corporation|TSX|2.54|2.57|2.62|2.57|2.5|2.48|2.44|2.53|2.51|2.5|2.51|2.55|2.6|2.52|2.55|2.55|2.59|2.58|2.7|2.65|2.6|2.53|2.55|2.61|2.61|2.6|2.61|2.7|2.69||2.62|2.68|2.66|||2.68|2.6|2.7|2.54|2.56|2.59|2.67|2.65|2.76|2.74|2.78|3|2.97|2.94|2.95|2.84|3|2.85|2.69|2.52|2.52|2.52|2.56|2.64|2.59|2.67|2.61|2.65|2.61|2.53|2.58|2.57|2.62|2.7|2.79|2.69|2.68|2.69|2.7|2.95|2.89|2.95|2.94|2.89|2.96|2.89|2.81|2.83|2.74|2.73|2.72|2.72|2.73|2.7||2.55|2.52|2.5|2.36|2.43|2.47|2.45|2.43|2.46|2.5|2.59|2.63|2.66|2.72|2.7|2.74|2.66|2.69|2.68|2.71|2.71|2.74|2.67|2.77||2.87|2.89|2.94|2.84|2.77|2.81|2.83|2.82|2.81|2.74|2.75|2.74|2.75|2.76|2.75|2.77|2.8|2.82|2.85||2.91|2.96|3|3.07|3.04|2.85|2.83|2.88|2.88|2.93|2.95|3.12|3.16|3.09|3.02|3.1|3.1|3.07|3.07|3.05|3|3.11|3.2|3.24||3.13|3.03|3.05|3.15|3.18|3.26|3.2|3.21|3.24|3.33|3.23|3.17|3.28|3.33|3.18|3.29|3.24|3.35|3.32|3.35|3.43|3.26|3.09|3.15|3.14|3.11|3.09|3.15|3.18||3.22|3.3|3.38|3.38|3.39|3.38|3.32|3.45|3.6|3.89|3.77|3.79|3.61|3.9|3.91|3.79|3.81|3.92|3.88|3.9|3.89|4.13|4.06|4.1|4.2|4.3|4.44|4.2|4.23|4.19||4.13|4.31|4.21|4.3|4.02|3.96|3.87|3.96|3.84|3.85|3.69|3.36|3.27|3.34|3.26|3.23|3.24|3.22|3.08|3.01|2.98|3|3.06|3.2|3.18|3.2|3.13|3.11|2.98|2.93|2.82
08913|40498|/equities/parex-resources-inc|TSX|21.85|21.76|21.75|22.01|22.12|21.87|22.44|23.01|22.85|23|23|22.68|22.86|22.49|21.99|22.2|22.49|21.49|24.5|25.52|24.95|24.21|24.5|24.7|24.57|25.34|25.68|25.18|25.26||25.05|25.36|25.41|||25.41|25.25|24.56|24|24.26|24.36|24.65|24.51|24.19|25.53|25.6|25.62|26.04|26.44|27.12|27.91|27.37|27.18|26.74|27.07|27.41|27.04|27.31|28.02|27.5|26.74|27.3|26.95|27.02|27.65|28.03|27.93|26.05|26.87|27.65|27.45|26.69|26.59|26.34|25.39|25.28|24.59|24.4|25.01|25.02|25.46|25|24.83|24.02|24.1|23.84|23.35|23.75|24.21||24.78|24.94|25.2|25.24|25.48|25.45|26.04|25.62|25.36|24.73|24.58|24.9|25.18|25.23|25.07|24.71|24.76|26.01|25.74|26.13|26.05|26.47|26.32|26.27||25.86|25.82|25.77|25.3|25.4|24.75|24.38|24.5|24.76|24.74|24.28|24.46|24.4|24.65|25.02|25.19|24.81|25.69|26.05||26.46|27.64|28.76|29.12|28.38|27.55|27.88|27.04|28|27.7|27.45|27.65|27.7|26.87|28.6|29.87|29.3|28.81|27.85|27.37|26.31|26.37|26.95|26.57||26.6|26.27|26.27|26.24|26.04|26.43|27.01|26.99|27.27|27.19|27.42|26.61|27.14|27.75|28.12|28.4|28.54|28|27.83|28.97|28.21|27.33|27.05|27.11|27.28|27.5|27.58|27.95|27.94||27.77|27.28|27.44|26.51|26.29|26.36|25.85|28.27|27.92|27.85|27.24|27.02|27|27.41|27.3|27.12|27.19|27.07|27.82|27.55|27.57|27.41|27.41|27.35|27.59|27.12|26.79|26.68|26.31|26.48||26.2|26.67|26.38|25.97|25.13|25.12|25.01|24.5|24.29|24|24.48|24.37|24.54|23.63|23.08|22.53|23.38|23.97|24.41|24.55|23.65|23.1|23.02|23.2|22.73|23.71|22.38|22.87|22.99|23.55|23.73
08914|24618|/equities/parkland-fuel-corp|TSX|45.23|45.37|45.84|45.84|45.11|45.92|46.11|46.08|45.67|46.01|46.21|46.2|46.31|45.44|45.03|45.04|45|44.62|45.41|44.8|45.3|45.1|44.14|43.49|42.81|42.59|41.43|41.22|42.43||42.42|43.09|42.84|||43.14|42.53|43.35|42.83|43.12|42.9|44.12|44|44.69|44.61|44.5|44.2|44.2|44.55|43.85|44.2|43.74|43.76|44.25|44.2|44.49|44.16|44.3|44.49|43.67|43.76|44.11|44.49|43.97|43.5|43.71|43.5|42.77|42.22|42.29|42.49|44|42|41.49|40.64|41.14|41.13|40.57|40.54|40.95|41.36|40.66|41.23|40.55|40|39.81|39.84|39.76|39.6||38.97|38.73|39.39|39.6|39.67|40|39.17|39.26|40|39.47|39.4|39.02|39.04|39.63|39.71|39.85|39.9|39.79|39.46|39.5|39.25|38.16|37.26|36.69||36.1|37.45|36.9|36.68|36.41|35.95|35.62|35.64|36.48|36.45|36.45|37.05|36.86|37.01|36.97|36.64|36.39|36.3|35.84||35.21|35.63|35.78|35.71|36.51|36.57|36.91|36.45|36.25|35.7|35.23|35.4|35.2|34.71|34.5|33.99|33.67|33.81|32.75|33|32.51|32.64|33.06|32.67||32.76|32.93|33.01|32.33|32.24|32.5|33.08|33.42|33.68|33.96|34.19|33.77|33.85|33.81|33.98|34.08|33.93|34.47|34.07|34.52|33.99|33.83|32.84|33.51|33.5|33.74|33.96|34.38|34.22||34.39|33.98|33.5|33.46|33.54|33.43|33.79|33.62|32.89|32.9|31.5|30.88|31.25|31.91|31.91|31.16|30.7|30.87|31.2|31.26|31.71|31.74|31.42|31.85|31.56|31.87|31.91|32.32|31.68|31.45||31.1|31.48|32.93|32.86|32.3|32.13|32|31.27|30.92|30.45|31.99|30.55|28.8|28.12|28.46|28.05|28.21|28.91|28.5|29.81|30.83|30.16|30.43|29.88|29.7|29.74|29.63|30.75|30.87|30.07|29.81
08915|24623|/equities/power-corp-of-canada|TSX|38.65|39.1|39.13|38.77|38.98|39.11|39.19|39.43|39.27|39.63|39.48|39.61|39.27|39.15|38.49|37.87|37.22|37.42|37.22|37.49|37.64|38.4|38.22|38.27|38.07|37.82|37.83|37.85|37.63||37.98|37.5|37.63|||37.52|37.65|37.65|37.77|38.07|38.63|38.48|37.96|37.8|38.25|37.99|38.26|38.2|37.88|37.71|37.46|37.41|37.59|37.14|37.36|37.39|37.07|37.33|37.24|36.6|36.61|36.37|35.52|34.8|34.12|34|34.01|34.36|34.68|35.08|34.84|34.01|33.54|33.34|32.64|32.71|32.59|32.55|32.98|32.89|33.93|34.35|34.79|34.89|34.98|34.85|35.31|34.79|35.08||34.24|33.91|33.74|34.06|34.58|34.75|35|36.58|36.67|36.81|37.58|37.79|37.9|38.5|38.25|38.35|37.84|37.88|37.77|37.09|37.08|37|37.15|37.3||37.07|37.04|36.98|36.48|36.13|36.09|35.81|35.83|36.65|37|37.3|38.19|38.15|38.45|38.8|38.66|38.2|37.96|38.09||37.96|37.98|37.62|37.27|37.3|37.47|37.25|37.24|37.63|37.7|37.59|37.57|37.82|37.48|37.18|37.05|36.66|36.64|36.53|36.44|36.18|35.96|35.81|35.67||35.57|34.91|35.47|34.8|34.29|33.66|34.75|35.03|35|35.3|35.41|34.96|35.02|34.75|34.73|34.86|34.75|35.09|35.12|35.42|35.16|35.1|35.5|35.74|35.5|35.25|35.18|35.47|35.55||35.75|35.65|35.88|35.76|36.13|36.1|35.85|36.21|35.95|35.66|35.9|36.05|36.37|36.34|36.3|35.91|35.94|35.5|35.69|35.85|35.59|35.18|35.3|35.4|35.16|35.32|35.19|35|34.75|34.42||34.35|34.21|34.78|35.41|34.4|34.2|34.76|34.93|34.7|34.1|34.56|34.74|35.09|33.79|35.5|34.35|34.94|36.25|35.93|36.85|37.27|37.44|37.01|37|36.93|36.7|36.41|36.02|35.95|35.59|35.86
08916|943642|/equities/prairiesky-royalty-ltd|TSX|22.19|21.67|21.32|21.51|21.3|22.01|22.28|22.44|22.34|22.77|22.91|22.71|22.61|22.16|21.91|21.97|22.43|22.76|23.58|23.46|23.66|23.28|23.73|23.37|23.03|23.53|23.59|23.16|23.31||23|23.5|23.7|||23.76|23.51|23.95|23.51|23.76|23.87|23.78|23.28|23.41|24.5|24.37|24.23|24.61|24.72|25.01|24.85|24.99|24.31|24.16|24.41|24.14|24.02|23.86|23.73|23.77|23.79|24.21|24.62|24.45|24.22|24.26|24.31|24.27|24.41|24.76|24.96|24.61|24.46|24.17|24.04|24.35|24.67|24.97|24.47|24.12|24.29|24.6|25.14|25.06|25.26|25.19|25.14|24.95|25.09||24.19|24.08|24.04|24.51|24.8|25.17|25.1|25.34|25.48|25.14|25.16|25.17|25.11|25.74|25.47|25.02|25.32|25.43|25.23|25.8|25.77|26.04|25.79|26.2||26.12|26.33|26.28|26.21|26.28|26.1|25.94|25.96|26.44|26.75|26.33|26.43|25.96|26.25|26.41|26.26|26.41|26.5|26.05||26.23|26.25|26.22|26.14|26.25|25.61|26.03|25.74|25.85|26.16|26.87|26.46|26.26|25.61|25.12|25.45|24.93|25.08|24.96|24.23|23.7|23.38|23.5|23.17||23.33|23.14|23.34|23.23|22.99|23|23.4|23.47|23.77|23.67|23.76|23.35|23.72|23.52|23.65|23.89|24.16|24.64|24|24.29|23.54|22.83|22.59|23|22.87|23.05|23|23.53|23.16||22.99|22.37|22.86|22.89|22.46|22.42|22.21|22.67|22.32|22.29|21.66|21.1|20.85|21.24|21.24|21.09|21.02|20.84|20.94|20.83|20.81|20.6|20.62|21.2|22.08|21.99|22.08|21.97|21.82|21.88||21.87|21.77|21.97|21.91|21.18|21.36|21.38|21.07|21.18|20.69|21.29|21.46|21.24|20.56|20.37|19.89|19.81|20.14|20.39|21.13|21.51|21.37|21.75|22.13|22|21.93|21.41|21.85|22.14|21.92|22.29
08917|25066|/equities/premium-brands-holdings-corp|TSX|91.84|93.85|94.01|93.62|93.84|92.62|92.51|92.52|92.39|92.5|93.27|93|93.02|91.38|92.94|93.02|93.2|92.75|94.99|94.47|93.8|94.26|94|94.75|94.67|94.1|94.37|94.16|95.6||93.87|93.42|95.72|||93.74|94.07|96.26|95.63|94.1|93.75|93.93|90.73|90.78|92.08|91.31|90.57|88.72|88|88.5|88.97|89.76|89.2|90.57|91.13|90.94|92.45|89.56|91.59|92.49|92.44|91.26|90.81|90.02|91.39|92.98|91.87|91.96|91.83|93.04|90.58|90.52|90.22|90.97|90.23|90.01|91.82|92.39|92.56|91.76|92.31|92.68|94.55|94.61|93.69|93.94|95.01|94.47|94.2||93.94|94.47|93.15|93.77|94.76|96.42|94.84|95.38|96.86|97.01|98.93|101.24|101.75|103.47|104.41|104|102.74|103.25|103.29|102.62|101.45|102.77|103.99|104||103|104.73|104.95|103.67|104.16|103.38|102.65|102.24|101.84|103.11|102.79|103.64|103.12|106|112.29|111.99|112.13|110.29|108.9||109.71|106.64|106.29|107.32|107.02|107.96|108.55|109.32|108.69|108.3|107.7|107.66|109.3|107.96|108.67|108.18|107.58|105.44|103.57|105.72|106.26|106.71|106.39|103.57||101.51|101.49|100.96|101.12|99.79|100.51|99.89|98.88|99.49|100.47|101.83|100.96|100.4|101.25|99.9|102.02|102.84|102.58|101.61|101.58|99.1|99.99|100.11|100.21|100.07|100.09|100.31|100.48|100||100.9|99.88|98.1|96.18|97.57|99.49|100.01|100.01|101.5|100.9|100.475|102.51|101.1|101.55|101.72|100.98|99.27|99.83|101.88|101.22|100.37|101.3|101.09|101.02|101.2|100.1|102.43|103.29|102.96|101||100|99.86|99.49|100.19|99|97.46|97.97|96.08|97.79|97.25|95.24|97.3|96.11|92|91.59|90.42|91.27|91.99|90.24|92.41|97.29|98.36|99.82|101.61|101.5|100.71|101.28|101.07|100.39|99.89|99.5
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|31.82|31.9|32.12|31.87|32.08|32.25|32.83|33.05|33.1|33.19|32.85|32.72|33.08|33.35|33.38|33.68|32.88|32.88|32.66|32.68|32.4|31.95|31.8|31.65|32.02|31.81|32.21|31.23|31.28||31.28|31.33|31.1|||31.16|30.67|30.61|30.54|30.63|31.32|31.16|30.6|30.88|31.18|31.18|31.31|31.08|30.95|31.04|30.16|29.81|30.14|30.03|30.1|30.43|30.07|30.78|30.41|30.39|30.62|30.39|30.94|30.58|31|30.57|30.56|29.97|30.42|30.82|30.25|29.35|28.71|28.35|27.91|27.57|27.55|27.78|27.96|27.45|28.11|28.38|28.78|29.1|29.39|29.2|29.56|28.99|29.63||28.97|28.36|28.45|28.2|28.77|29.35|28.64|28.87|29.52|29.65|29.55|29.76|29.76|29.83|29.83|29.67|29.3|29.46|29.43|29.53|29.79|30.25|30.29|30.31||31|31.44|32.13|31.69|31.01|30.8|30.52|30.98|31.34|31.58|31.64|33.18|33.43|33.01|34|33|31.65|32.05|31.39||31.2|31.88|32.01|32.29|32.52|32.23|32.49|33|32.73|32.3|31.84|32.39|32.24|31.84|32.13|31.99|32.12|32.17|31.69|32.84|33.99|33.64|32.91|32.52||31.82|31.47|31.97|31.63|31.51|31.51|31.74|32.85|32.94|33.26|33.57|33.22|33.01|32.7|32.6|32.78|32.95|32.37|32.13|32.45|32.48|32.38|33.11|33.35|32.76|32.46|32.42|34.18|34.57||34.63|34.6|34.46|34.05|33.49|34.11|33.69|33.7|33.8|33.73|33.6|33.97|34.71|35|35.07|34.87|34.49|34.46|34.32|34.6|34.67|34.79|34.61|34.14|34.16|34.17|34.44|34.6|35.39|34.69||34.5|34.19|34.14|33.58|32.89|32.13|32|31.58|32.07|31.93|31.82|31.88|31.59|31|31.39|31.49|30.81|30.82|31.09|31.35|32.16|32.65|32.47|32.41|32.5|32.31|32.24|32.07|32.16|31.34|32.06
08920|1029163|/equities/real-matters|TSX|6.46|6.45|6.42|6.51|6.54|6.5|6.52|6.87|6.67|6.54|6.66|6.55|6.46|6.39|6.26|6.18|6.15|6.05|6.18|6.23|6.16|6.23|6.32|6.47|6.21|6.19|6.09|6.17|6.16||6.4|6.29|6.17|||6.26|6.38|6.26|6.23|6.25|6.33|6.1|5.65|5.63|5.6|5.68|5.75|5.64|5.68|5.65|5.49|5.48|5.37|5.33|5.26|5.34|5.33|5.24|5.32|5.22|5.15|5.7|5.59|5.38|5.33|5.32|5.34|5.12|5.16|5.26|5.05|4.89|4.94|4.7|4.92|4.8|4.53|4.62|4.91|4.88|5.04|5.5|5.51|5.71|5.81|5.84|6.04|6.11|6.08||6.06|6.32|6.16|6.18|6.27|6.34|6.21|6.24|6.21|6.21|6.17|6.18|6.14|5.97|6.13|6.08|6|6.14|6.17|6.25|6.2|6.53|6.74|6.69||6.79|6.71|6.79|6.67|6.73|6.58|6.69|6.75|6.62|6.62|6.63|6.8|6.75|6.97|6.97|6.74|6.72|6.77|6.9||6.71|6.74|6.87|6.91|6.56|6.75|6.94|6.85|6.85|6.59|6.8|6.73|6.78|6.68|6.68|6.57|6.51|6.45|6.25|6.05|6.05|5.84|5.86|6.1||6.05|6.05|6.09|5.98|6.21|6.17|6.21|6.02|5.9|5.835|5.87|5.87|5.95|5.83|5.91|5.87|5.88|6|6.12|6.09|6.15|5.92|5.6|5.55|5.3|5.22|5.27|5.2|5.16||5.25|5.445|5.58|5.49|5.43|5.39|5.4|5.6|5.34|5.42|5.5|5.4|5.47|5.55|5.06|4.29|4.44|4.54|4.53|4.59|4.63|4.65|4.55|4.7|4.57|4.67|4.64|4.68|4.6|4.58||4.57|4.795|4.93|4.87|4.81|4.86|4.65|4.65|4.71|4.66|4.58|4.56|4.7|4.93|5.11|5.14|5.07|4.9|4.7|5.15|5.34|5.46|5.47|6.03|5.92|5.87|5.8|5.71|5.6|5.41|5.39
08921|43058|/equities/richelieu-hardware-ltd.|TSX|44.12|44.13|43.29|43.65|43.51|43.74|43.83|43.38|43.75|43.28|44.2|43.86|43.99|43.28|42.04|43.11|45.11|47.45|46.35|47.41|46.13|46.2|46|45.79|45.25|45.82|46.24|47.11|47.7||47.97|47.88|47.51|||46.91|46.28|46.37|44.8|43.57|43.56|43.25|42.71|43.15|43.38|42.98|41.97|42.04|42.03|42.51|42.69|43.35|43.2|43.15|42.32|43.34|43.34|42.79|43.35|42.37|43.25|42.6|43.25|41.96|41.97|42.52|42.19|41.82|42.23|43|42.08|42|41.23|41.2|41.65|41.25|41|40.76|41|40.49|40.63|41|42.06|41.95|41.99|41.78|42.04|41.67|40.83||40.91|39.99|39.47|39.97|40.07|39.78|38.84|39.235|39.28|39.8|39.83|40.26|40.42|41.46|41.12|41.21|40.53|41.32|41.74|41.83|42.395|41.4|42.65|42.55||43.5|43.36|43.7|42.97|42|41.99|41.75|41.48|41.57|42.06|41.66|42.48|42.53|42.85|42.89|43.26|43.14|43.47|43.34||42.99|43.25|44.03|44.27|43.74|44.19|44.8|44.19|43.76|43.81|43.9|43.69|44.3|44.51|45.03|44.54|44.11|43.59|43.1|41.65|40.55|40.72|41.99|41.9||41.7|41.49|41.52|40.81|40.25|41.05|40.99|40.82|40.82|41.37|41.41|40.12|42.13|41.55|41.93|42.42|42.36|42.31|41.98|43.21|43.78|42.22|42.03|43.27|43.85|43.51|44.37|44.05|45.6||45.5|44.35|43.9|44.16|44.41|44.58|44.15|43.65|42.89|42.89|42.5|42.025|41.78|41.01|40.69|40.26|40.01|39.56|40.17|39.65|39.27|39.42|38.01|37.84|37.4|37.67|37.1|37.72|37|37||36.5|37|37.61|37.54|36.77|37.24|36.57|37.15|36.79|36.75|37|37|37.38|37.84|38.17|37.66|37.57|38.16|37.64|38.11|38.83|38.48|38.95|40.16|39.54|40.09|41.05|40.42|40.31|40.06|40.73
08922|24642|/equities/russel-metals-inc|TSX|44.44|45.01|44.58|45.66|45.53|45.24|44.01|43.72|43.05|43.36|43.11|42.08|42.48|43.62|43.16|43.61|43.33|42.8|42.5|42.6|43.62|43.76|44.19|43.98|43.76|44.14|43.96|44.03|44.93||44.79|44.93|44.65|||44.45|44.96|44.75|43.97|43.74|44.75|43.34|42|41.99|41.91|41.89|41.27|41.49|40.97|38.74|38.01|38.25|37.52|38.34|38.29|38.51|38|38.26|38.99|38.33|38.52|38.77|38.61|38.09|37.99|37.81|36.19|36.32|36.01|36.98|36.47|36.13|34.31|34.5|34.25|34.3|33.46|33.59|34.24|33.62|34.12|34.1|35|34.89|35.27|35.6|36.99|36.74|36.87||35.79|36.13|36.43|37.16|37.95|38.27|37.76|37.39|37.67|37.85|37.9|38.2|38.19|38.2|37.18|38.16|37.37|37.74|38.07|38.52|38.59|38.77|39.72|39.95||40.27|40.1|40.26|40.23|39.32|39.54|39.6|39.23|38.94|39.09|38.68|38.6|39.01|38.97|38.89|37.39|37.5|37.71|38.52||38.34|38.11|38.73|38.7|38.54|38.67|38.88|38.35|37.85|37.95|37.83|38.03|38.3|37.97|37.36|36.86|36.94|36.65|36.01|36.04|35.9|35.99|36.11|36.45||36.12|36.14|35.75|35.29|35.3|35.74|36.74|36.91|36.88|36.9|37.7|37.29|37.63|36.99|36.02|36.24|36.44|36.26|35.64|36.26|36.08|35.62|35.31|35.46|35|34.81|34.63|35.25|35.64||36.1|35.4|35.68|34.97|34.72|34.5|35.05|36.7|34.65|34.31|35.04|35.02|34.87|34.42|34.5|34.33|34.23|34.11|34.35|33.7|33.73|33.35|33.24|32.96|32.53|32.8|32.47|32.78|32.21|31.59||31.78|33.01|33.73|34.25|34.06|34.33|33.83|33.8|33.96|33.41|34.15|34.33|34.4|33.42|34.15|33.57|34.71|35.34|35.07|35.53|36.59|36.14|35.88|36.19|35.88|35.69|35.55|35.34|35.6|35.77|36.44
08923|24645|/equities/saputo-inc|TSX|26.5|28.38|28.16|27.8|28.09|28.3|27.79|28.28|28.23|28.29|28.46|28.37|28.75|28.42|28.28|28.34|28.38|27.39|27.29|26.93|26.98|27.1|26.68|26.77|26.71|26.51|26.34|26.74|26.75||26.65|26.42|26.22|||26.49|26|26.62|26.28|26.93|26.97|26.76|26.24|26.1|26.39|26.73|26.3|26.45|26.25|26.01|26.44|26.1|26.1|26.59|26.6|26.6|26.96|26.45|26.75|26.91|27.21|27.59|27.69|26.88|27.13|28.56|28.3|28.05|28.72|28.98|28.73|28.34|28.1|27.74|27.34|27.4|26.91|27|27|26.78|27.19|27.7|28.05|27.8|27.88|27.84|28.07|28.3|28.34||28.04|28.26|27.91|28.37|28.31|28.46|28.11|28.05|28.1|28.35|28.6|28.59|28.65|28.84|28.92|29.55|28.89|28.75|29.29|29.06|28.97|29.26|28.95|29.39||29.21|29.26|29.3|28.72|28.91|28.46|28.17|27.75|27.58|27.7|27.6|27.88|28.17|27.78|28.26|28.7|28.26|27.73|27.75||27.48|27.35|27.65|27.8|27.72|27.5|27.75|28.25|28.31|28.27|28.19|27.92|28.15|28.46|28.63|28.6|28.27|28.12|28.17|28.2|28.25|28.92|29.42|29.68||29.54|29.01|28.99|29.33|29.5|29.54|30.1|30.49|30.29|30.41|30.92|31.33|31.57|30.27|30.92|33|34.63|35.36|35.06|35.1|34.57|34.82|35.01|35.29|35.11|35.31|35.4|35.11|35.75||36.3|36.58|36.01|35.88|36.05|35.68|35.5|35|34.5|34.29|33.92|33.61|34.22|34.43|35.11|34.94|34.99|34.85|35.36|35.54|35.11|35.43|35.36|35.48|35.03|34.39|34.55|35.4|35.22|35.38||35.02|34.92|34.97|34.82|35.23|35.18|34.81|34.32|34.16|33.77|33.73|33.89|33.52|33.98|34.34|34.35|34.08|33.68|34.14|35.28|36.19|36|36.07|36.27|36.56|36.54|36.52|36.25|36.93|36.86|37
08924|25146|/equities/seabridge-gold-inc|TSX|13.43|13.74|14.03|14.09|14.03|14.48|14.2|14.4|14.49|14.04|14.01|14.06|14.33|14.08|14.08|14.44|14.64|14.5|14.87|15.1|14.94|14.83|14.98|15.16|15.14|14.99|15.68|15.57|16.12||16.22|17.05|16.7|||16.9|16.63|16.56|16.48|16.35|16.16|16.29|14.72|14.96|15.5|14.94|15.53|15.8|16.53|16.86|16.58|16.78|16.73|16.75|16.29|15.71|15.65|16.19|16.03|15.81|16.29|16.09|16.18|15.13|14.99|15.06|15.25|15.2|16.09|16.13|15.82|15.49|15.27|15.5|15.3|14.88|15.07|15.5|15.29|15.79|15.75|15.78|16.01|15.62|15.6|15.24|15.2|15.05|14.6||13.8|13.44|13.7|13.49|14.13|14.76|14.62|14.88|15.19|14.95|15.21|15.46|15.5|16.04|15.07|15.07|14.78|14.87|14.78|15.06|15|15.15|15.1|15.5||16.04|16.09|16.43|16.2|15.55|15.83|15.89|15.96|15.31|15.35|15.19|15.29|15.25|15.65|15.85|15.72|15.89|15.78|15.96||16.05|16.27|16.51|16.72|16.4|16.07|16.89|17.09|17|17.17|17.12|17.77|17.88|17.59|17.28|17.42|17.7|16.76|16.47|15.69|16.06|16.11|16.56|16.36||15.46|15.19|15.46|15.88|15.98|16.36|16.08|16.11|16.36|16.88|16.57|16.58|16.86|17.31|17.65|18.16|18.06|18.44|18.98|18.82|19.01|18.48|18.1|18.22|18.34|18.32|18.12|18.73|18.37||18.56|18.31|19.1|20.58|21|20.45|21.05|21.41|21.28|21.1|20.79|20.96|20.16|19.13|19.41|18.9|18.9|19.35|19.16|17.72|17.23|17.55|17.47|17.95|18.19|18.37|18.24|18.33|17.89|17.86||17.75|18.41|17.54|17.55|18.22|17.76|17.48|16.77|16.64|16.86|16.39|15.85|16.45|16.55|15.51|15.6|15.86|15.4|15.01|14.79|14.47|14.75|15.05|15.5|15.43|15.45|15.13|14.74|14.61|14.39|14.66
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.45|40.41|39|39.16|38.9|38.77|38.94|38.97|39.16|39.17|39.17|39.32|39.17|39.22|39.3|39.1|39.23|39.28|39.22|39.2|39.26|39.25|39.22|39.53|39.6|39.61|39.63|39.55
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.01|12|12.05|11.99|12.13|12.14|12.13|12.05|12|12.1|12.08|12.1|12.25|12.19|12.2|11.81|11.87|11.95|12.15|12.16|12.12|11.95|11.88|11.86|11.77|11.61|11.53|11.54|11.45||11.46|11.42|11.46|||11.34|11.29|11.32|11.36|11.3|11.32|11.28|10.84|10.88|10.88|10.93|11.03|10.93|10.95|10.88|10.68|10.67|10.85|10.9|10.86|10.87|10.79|10.63|10.99|10.82|10.81|10.83|10.88|10.56|10.59|10.66|10.67|10.65|10.71|10.85|10.61|10.3|10.06|10|10.01|10.06|10.12|10.35|10.39|10.34|10.38|10.45|10.6|10.62|10.51|10.45|10.6|10.64|10.52||10.5|10.47|10.35|10.3|10.7|10.96|10.66|10.85|11.12|11.12|11.07|11.26|11.28|11.36|11.31|11.35|11.13|11.23|11.3|11.44|11.5|11.48|11.7|11.86||11.77|11.8|11.78|11.79|11.74|11.67|11.68|11.56|11.62|11.78|11.7|12|11.85|12.03|11.86|11.73|11.5|11.46|11.36||11.29|11.31|11.43|11.36|11.5|11.55|11.81|11.77|11.76|11.81|11.66|11.76|11.7|11.79|11.75|11.44|11.52|11.4|11.2|11.19|11.11|11.22|11.49|11.5||11.4|11.38|11.3|11.2|11.11|11.21|11.39|11.41|11.46|11.5|11.56|11.5|11.48|11.48|11.43|11.56|11.65|11.62|11.55|11.57|11.31|11.19|11.12|11.27|11.35|11.35|11.21|11.47|11.54||11.59|11.49|11.48|11.65|11.74|11.52|11.18|11.1|11.05|11.02|10.8|10.93|10.83|10.85|10.89|10.92|10.91|11.02|11|11.01|11|10.9|10.95|10.95|10.83|10.9|10.98|11.05|10.98|10.75||10.7|10.52|10.79|10.75|10.73|10.63|10.61|10.6|10.65|10.35|10.56|10.63|10.57|10.68|10.75|10.69|10.7|10.87|10.83|11.04|11.06|11.13|11.26|11.1|11.04|10.95|11.28|11.52|11.99|12.06|12.37
08927|24659|/equities/silvercorp-metals|TSX|3.1|3.04|3.08|3.13|3.11|3.19|3.2|3.32|3.29|3.22|3.23|3.26|3.3|3.25|3.09|3.15|3.17|3.13|3.29|3.35|3.25|3.21|3.22|3.33|3.31|3.38|3.37|3.32|3.5||3.51|3.62|3.66|||3.73|3.7|3.73|3.7|3.65|3.7|3.85|3.44|3.58|3.56|3.58|3.72|3.7|3.78|3.85|3.91|3.73|3.63|3.54|3.41|3.28|3.24|3.35|3.26|3.18|3.24|3.15|3.16|2.98|2.93|2.99|2.97|3.01|3.04|3.14|3.04|3.05|3.07|3.13|3.23|3.08|3.1|3.23|3.16|3.23|3.3|3.24|3.33|3.16|3.27|3.15|3.17|3.15|3.2||3|3.08|3.12|3.11|3.15|3.23|3.18|3.1|3.22|3.33|3.35|3.32|3.39|3.5|3.59|3.5|3.29|3.23|3.25|3.27|3.31|3.31|3.33|3.43||3.59|3.59|3.58|3.5|3.42|3.52|3.5|3.49|3.43|3.46|3.4|3.4|3.42|3.48|3.52|3.56|3.59|3.65|3.7||3.83|3.85|4.01|4.04|4.02|3.93|4.12|4.15|4.08|4.08|4.1|4.21|4.3|4.19|4.07|4.04|4.08|3.88|3.86|3.69|3.72|3.75|3.89|3.84||3.76|3.67|3.72|3.75|3.74|3.69|3.61|3.65|3.74|3.7|3.81|3.84|3.99|4.03|4.07|4.19|4.26|4.23|4.2|4.18|4.22|4.1|3.92|4.05|4.1|4.44|4.56|4.69|4.67||4.69|4.71|4.68|4.61|4.68|4.63|4.79|5.03|5|5.03|5.01|5.11|5.06|4.89|5.05|4.96|4.85|4.89|4.81|4.88|4.95|5.04|5.06|5.24|5.34|5.5|5.49|5.45|5.3|5.24||5.19|5.38|5.23|5.08|5.31|5.18|5.08|4.97|4.77|4.98|4.85|4.73|4.79|4.5|4.3|4.3|4.47|4.31|4.23|4.14|4.1|4.2|4.29|4.4|4.41|4.3|4.25|4.06|3.99|4.05|4.14
08928|978638|/equities/silvercrest-metals-inc|TSX|7.43|7.39|7.56|7.34|7.29|7.38|7.5|7.58|7.67|7.62|7.62|7.56|8|8.08|7.89|7.99|8.27|8.16|8.27|8.33|8.4|8.45|8.6|8.56|8.6|8.56|8.33|8.49|8.71||8.76|9.03|8.99|||8.97|8.75|8.98|8.5|8.54|8.66|9|8.26|8.69|8.67|8.79|8.94|8.98|8.99|8.96|8.79|8.45|8.35|8.1|7.99|7.49|7.47|7.61|7.6|7.29|7.58|7.36|7.3|7.1|7.1|7.09|7.12|6.84|6.82|7.18|6.91|6.88|6.93|6.91|7.08|6.88|6.9|7|6.85|6.8|6.91|6.69|6.8|6.46|6.62|6.64|6.62|6.4|6.2||5.88|5.97|6.1|5.86|5.99|6.18|5.97|5.95|6.12|6.19|6.25|6.21|6.27|6.31|6.47|6.5|6.35|6.29|6.16|6.3|6.26|6.36|6.51|6.49||6.8|6.84|6.88|6.6|6.57|6.6|6.67|6.61|6.52|6.51|6.4|6.54|6.55|6.58|6.57|6.54|6.3|5.98|6.03||5.99|5.89|5.96|7.1|7.35|7.07|7.5|7.65|7.63|7.79|7.96|8.23|8.31|8.3|8.11|8.03|8.2|8|7.93|7.73|7.63|7.74|8.04|7.9||7.63|7.5|7.6|7.74|7.65|7.57|7.6|7.73|7.98|8.02|8.12|8.01|8.27|8.24|8.31|8.52|8.61|8.64|8.74|8.76|9.02|9|8.66|8.77|8.61|8.82|8.8|9|9.04||9.22|9.13|9.25|9.48|9.61|9.15|9.17|9.51|9.32|9.25|9|9.27|9.08|8.82|9.08|8.94|8.87|9.18|8.98|8.95|8.97|9.15|9|9.19|9.39|9.47|9.89|9.79|9.44|9.5||9.52|9.83|9.64|9.59|9.93|9.54|9.57|9.39|9.08|9.34|9.18|8.7|8.8|8.99|8.4|8.56|8.71|8.22|8|7.52|7.28|7.25|7.32|7.62|7.61|7.5|7.54|7.25|7.12|7.21|7.22
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.91|26.57|26.77|26.2|26.32|26.28|26.06|26.17|25.75|26.22|26.28|26.59|26.01|25.49|25.09|24.9|24.75|24.79|25.22|25.49|25.11|24.99|24.88|25.07|25.28|25.2|25.24|25.06|25.31||25.71|25.56|25.82|||25.99|25.23|25.15|25.11|25.36|26.51|24.8|24.3|24.36|24.87|25.09|25.02|25.18|24.63|24.66|23.87|24.35|24.28|24.36|23.82|23.37|24.12|23.89|24.3|23.64|23.26|23.33|23.8|23.95|23.2|21.85|23|22.73|22.69|23.25|22.26|21.84|21.94|21.73|21.55|21.75|21.6|22.09|22.09|21.68|21.93|21.93|22.2|22.1|21.94|22.28|22.35|22.56|22.45||22.13|22.5|21.88|22.53|23.12|23|22.41|22.49|22.67|23.18|23.37|23.53|23.36|23.7|23.99|24.1|24|23.76|23.44|23.28|23.53|24.18|23.71|23.89||24.85|23.99|24.14|23.51|23.52|23.59|23.93|23.81|23.5|23.68|23.98|24.01|24.5|24|25|24.03|26.72|27.09|28.04||27.71|27.82|27.61|28.71|28.3|28.63|28.87|28.46|28.64|28.86|28.9|29.07|29.14|28.61|28.5|28.46|28.66|28.64|28.32|28.17|28.35|28.03|27.79|28.93||27.78|27.26|26.31|25.79|25.9|25.61|26.03|26.21|26.44|26.59|26.8|26.57|26.98|26.99|26.12|26.92|26.59|27.86|27|26.9|26.99|26.23|25.72|25.71|25.93|26.16|26.02|25.99|26.22||26.25|26.3|25.75|25.89|25.57|25.8|25.66|26|23.49|23.77|23.44|23.12|22.76|23.75|23.51|23.43|22.94|22.9|23.1|23.23|23.35|23.59|23.17|23.49|23.39|23.21|23.63|23.74|22.83|22.52||22.98|23.66|24.32|23.56|23.37|23.37|22.98|22.97|22.8|22.99|23|23.12|23.01|22.71|23.05|23|23.04|24.02|23.93|24.55|25.05|25.1|25.69|25.27|23.86|24|26|25.27|24.84|24.72|25.18
08930|24654|/equities/snc-lavalin-group-inc|TSX|44.19|45|45.21|45.6|45.46|45.75|44.71|45.08|44.23|44.48|43.3|43.55|42.7|42|42.04|42.91|42.5|42.76|42.85|42.6|43.2|42.69|42.72|42.5|41.92|42.39|41.83|42.08|42.49||42.39|42.6|42.5|||42.16|41.86|42.29|41.37|42.01|41.89|40.75|39.79|39.98|41.04|41.36|41.36|41.91|41.9|42.7|41.87|42.01|42.73|43.11|42.75|42.99|43.01|42.94|43.51|44|43.66|42.72|45.44|44.62|43.45|42|39.56|40.19|39.44|39.91|38.82|38.74|38.52|37.6|37.61|37.52|37.8|38.01|40.11|38.85|39.61|39.97|40.24|41.19|42.66|43.68|43.53|43.32|43.54||42.24|43.36|43.36|44.55|45.11|44.93|44.34|44.45|45.91|45.98|45.8|44.66|43.86|44.05|44.34|44.24|43.35|43.49|43.42|43.51|42.97|42.25|43.62|42.87||44.08|43|42.9|42.66|42.93|42.6|42.61|41.71|41|40.26|39.98|41.69|42.31|43.51|43.8|42.58|41.3|40.65|39.9||41.11|38|38.05|38.06|37.84|38.03|38.1|38.13|37.88|38.88|38.21|37.35|36.36|35.31|35.48|35.2|35.88|35.41|34.96|34.7|34.24|33.75|34.44|34.39||34.68|33.73|33.41|32.7|32.32|32.5|32.86|33|33.21|33.69|33.61|33.52|33.45|33.66|33.34|33.55|33.58|33.4|33.42|33.42|32.5|31.6|31.8|32.07|32.12|32.02|32.19|32.81|33.46||33.71|33.55|33.48|32.87|32.97|33.4|34.79|35.5|33|31.99|32.23|31.94|32.01|31.71|31.15|31.35|31.06|31.24|31.38|31.4|31.74|31.49|31.54|31.81|31.52|31.43|31.68|31.91|31.74|31.36||31.76|32.48|33.41|33.18|32.11|32.12|31.78|31.81|32.15|32.1|32.35|32.67|32.4|32|31.7|30.75|30.84|31.41|30.76|31.42|31.03|30.27|29.73|29.4|27.67|28.31|28.05|28.07|28.29|27.9|28.17
08931|958361|/equities/spin-master-corp|TSX|34.89|35.25|35.24|35.36|35.3|34.9|35.23|34.6|34.71|35.93|35.84|35.29|35.45|33.12|33.27|33.42|33.74|33.03|33.5|33.16|33.42|33.85|33.39|33.76|33.71|33.11|33.89|34.01|35.15||34.86|34.67|34.68|||34.74|33.7|33.13|33.99|33.35|34.12|33.3|33.03|34.44|34.785|33.98|33.76|32.77|33.19|33.09|32.71|33.73|33.82|33.55|33.99|34.09|34.11|33.41|33.55|34.545|35.06|35.36|34.99|33.89|33.83|33.89|34|34.07|33.61|34.71|33.99|32|33.5|33.98|34.65|34.82|36.14|36.9|36.01|36.07|37.06|36.6|36.94|36.57|36.71|37.73|36.09|34.52|34.05||33.44|33.25|33.73|33.45|34.17|33.99|32.78|32.92|33.5|33.62|33.62|34.84|34.03|35.01|35|35.17|35.49|35.12|35.2|35.31|35.53|35.67|36.86|36.05||35.65|36.1|36.25|35.35|35.08|35.39|35.91|35.76|35.78|36.7|35.87|36.4|36.22|36.29|35.755|35.88|35.69|36.3|36.01||37.46|34.02|33.67|34.91|33.75|33.22|34.06|34.04|34.6|35.24|35|35.32|34.81|34.37|35.85|34.99|35.72|34.69|34.63|34.32|34.03|34.23|34.42|35.4||34.31|34.19|33.95|33.59|33.65|33.35|34.4|34.6|35.18|34.91|35.35|35.31|34.5|34.02|34.47|35.36|35.47|34.81|33.9|34|34.4|33.98|34|35.38|35.5|35.08|35.19|35.58|35||35.71|35.9|34.52|35.68|36.07|36.8|36.58|36.8|37.18|38|37.81|38.73|38.79|39.09|38.78|38.12|34.15|33.89|35.57|34.54|34|34.14|34.22|34.78|35.7|35.21|35.61|37.09|36.87|35.99||36.01|36.44|38.19|37.6|37.03|37.07|36.99|36.78|36.13|36.18|37.09|36.59|36.03|36.49|37.06|35.83|35.79|36.31|36.53|37.28|36.01|37.22|37.47|37.27|37.08|36.65|36.82|36.67|37.11|36.94|37.22
08932|24657|/equities/stantec|TSX|109.46|109.8|109.01|109.98|110.85|109.6|108.65|109.6|109.28|108.98|108.5|108.55|108.65|108.33|108.58|108.11|106.38|106.58|105.99|106.21|107.61|107.31|107.18|104.93|104.74|104.7|104.7|104.38|105.22||105.85|105.11|103.75|||103.53|103.3|103.49|103.21|101.76|101.4|103.58|103.08|103.5|104.5|105.71|105.13|103.5|101.75|101.89|100.27|96.92|97.4|96.76|94.86|95.31|94.82|95|92.44|96.15|96.81|96.15|97.09|97.87|96|89.55|87.59|85.86|85.85|86.62|85.94|86.02|84.87|84.84|83.89|83.3|83.75|83.99|85.48|83.91|84.75|85.15|88.9|88.59|89.44|90.1|91.5|90.53|90.28||88.49|88.6|86.85|87|87.84|89.56|88.18|88.12|88.33|88.57|88|89.17|90.06|90.31|90.04|91.75|89.8|89.37|89.09|89.29|89.85|90.61|91.6|90.51||91.41|90.2|90.97|90.07|90.46|89.21|90.79|89.38|88.55|89.01|89.06|90.55|90.2|89.22|89.32|88.09|86.57|90|90.55||88.35|88.23|88.9|89.31|89.31|88.89|88.87|88.7|88.3|88.61|89.11|90.5|90.58|89.94|89.29|87.53|88.45|88|86.96|86.8|86.8|87|85.9|85.89||85.06|84.26|84.08|83.17|83|83.11|83.5|83.41|82.68|84.27|84.32|83.51|82.97|82.64|81.6|82.99|82.8|82.98|81.78|81.16|79.18|78.6|78.63|79.66|79|77.66|77.14|77.73|79||79|78.72|78.51|78.81|78.71|77.83|82.79|82.36|81.61|81.73|81.7|83|82.2|82.01|81.56|81.05|80.59|81.01|81.82|81.8|81.35|79.45|79.19|80.04|79.84|79.19|79.42|78.79|79.13|77.71||77.9|79.05|79.13|79.17|79.01|78|77.37|75.93|76.77|76.23|76.56|77.28|78.85|78.1|78.82|78.34|78.6|78.69|77.64|79.74|80.7|80.49|78.96|79.8|79.06|78.94|78.99|79.76|79.49|77.49|74
08933|1055997|/equities/stelco|TSX|38.32|39.46|39.8|40.17|41.16|42.01|43.01|43.31|43.01|43.53|42.92|44.36|44.42|44.53|44.4|44.22|44.29|44.72|45.41|46.26|46.42|46.63|47.49|47.53|47.97|49|49.27|49.45|49.99||49.26|49.87|49.65|||49.4|49.65|49.49|49.19|49.53|48.61|47.39|45.69|44.1|42.72|42.83|43.96|44.3|44.92|44.89|44.22|43.97|43.54|43.44|41.88|41.71|41.58|41.11|42|41.1776|41.0563|44|43.88|43.79|42.55|42.6|41|38.14|38.37|38.74|39.57|39.58|39.1|37.62|36.43|35.17|33.45|33.64|33.78|33.18|33.53|33.41|34.71|33.84|34.32|33.99|35.36|36.78|37.17||36.61|36.62|36.51|36.46|37.2|37.16|36.41|36.13|37.4|37.29|37|37.69|36.5|36|35.81|35.71|37.17|37.16|37.85|38.63|38.7|38.68|39.5|38.93||39|38.8|39.3|38.12|38.25|39.63|39.01|38.92|39.35|39.35|39.75|40.16|40.66|41.99|39.91|38.39|40.99|41.49|43||43.25|44.1|46.29|47.33|46.85|46.21|46.15|46|45.19|44.79|45.07|46.19|46.18|45.21|45.01|45.92|46.24|45.49|45|43.93|42.45|42.78|43.51|43.24||41.68|41.41|41.68|42.01|41.42|41.86|42.75|42.59|42.26|42.51|43.96|43.98|44.89|42.49|42.09|42.23|42.5|42.74|41.32|42.41|41.93|42.48|43.24|43.69|43.58|43.04|42.22|42.97|44.11||45.36|45.51|46.06|45.22|46.14|45.29|46.45|47.84|47.69|45.85|45.47|47.34|47.4|47.25|47.56|47.36|47.55|48.11|47.65|48.04|49.07|49.19|50.5|49.41|49.78|48.7|49.38|49.46|48.96|48.11||47.41|48.89|51.02|52.49|51.51|50.34|51.14|51.43|52.32|52.01|53.27|53.99|54.63|53.21|53.85|53.7|58.08|56.69|56.87|58.16|59.19|58.74|58.72|60.25|59.32|56.91|55.89|52.5|51.19|52.04|48.59
08934|43085|/equities/stella-jones-inc.|TSX|76.45|77.48|77.28|77.31|79.51|78.58|79.58|79.26|79|79.69|80.52|80.81|83|84.96|85.51|83.39|80.01|80.11|78.48|81.48|80.78|80.01|79.26|77.7|76.16|76.15|75.8|75.01|77.59||76.89|77.29|76.05|||75.91|75.99|76.54|74.01|73.01|73.37|79.32|79.7|80|78.59|82.37|79.48|79.13|79.07|78.1|77.75|78.51|77.94|79.68|79.5|79.54|79.64|81.64|81.35|81.39|83.8|83.33|84.82|84.19|82.8|81.78|81.39|81.03|78.86|74.53|74.89|74.22|73.03|72.23|72.45|71.7|71.78|72|72.23|72.4|72.22|71.24|70.77|71.51|68.42|67.5|67.99|67.74|66.08||64.3|63.51|63.25|64.53|65.27|66.59|63.79|64.18|61.94|64.01|64.01|65.29|64.52|64.77|64.93|66.05|64.49|61.97|61.89|62.5|62.83|63.73|64.33|64.46||65.58|66.05|65.81|64.81|64.59|64.9|64.33|64.7|65|64.85|64.06|65.82|63.57|65.3|68.08|66.98|69.42|67|65.93||65.61|65.13|65.99|66.56|66.99|67|68.6|68.71|67.96|68.07|67.53|68.54|68.35|67.3|66.23|66.5|67.83|68.54|68.15|67.91|67.26|67.85|67.75|68.2||66.34|66.18|63.51|64.44|64.35|65.13|65.95|66.04|65|63.5|66.48|67.31|66.5|65.46|63.6|63.7|62.99|62.7|61.57|61.34|60.27|60.05|59.77|60.87|60.28|60.03|59.33|60.01|61.52||60.67|59.3|59.25|59.2|58.45|59.82|59.45|57.02|54.68|54.39|53.68|54.46|52.79|53.29|53.17|52.55|53.09|52.75|53.58|53.94|52.87|52.7|52.18|52.97|52.89|53.48|53.13|53.17|52.62|51.06||50.92|51.39|51.79|52|51.06|49.9|49.9|50.01|50.08|50.38|51.07|51.82|51.62|51.49|51.65|51.44|52.57|53.98|54.1|54.57|53.8|52.47|50.85|50.81|50|50.25|49.13|48.07|47.55|46.56|47.34
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|71.17|70.76|70.59|69.42|69.37|69.51|69.79|69.67|69.21|69|69.1|69.44|68.8|68.88|68.64|68.12|67.72|67.85|67.99|68.58|68.43|68.4|68.1|68.4|68.43|68.29|68.31|68.18|68.17||68.14|67.83|67.15|||67|67.46|68.14|68.35|68.54|69.98|70.73|70.09|70.28|69.98|69.4|69.22|70|69.1|68.78|68.45|68.57|68.81|68.61|69.91|69.66|69.46|69.66|69.68|69.52|69.39|69.16|68.89|66.31|65.71|65.69|64.99|64.89|65.24|65.89|65.4|64.44|63.29|63.05|62.39|62.89|62.68|62.63|63.11|62.82|63.86|65.87|66.7|66.71|67.03|67.19|67.66|66.41|66.58||65.4|64.45|64.38|65.1|66.14|66.46|65.48|66.49|66.7|66.93|67.06|67.66|67.86|67.97|68.34|67.69|67.35|66.92|66.57|65.67|66.01|67.04|66.39|66.63||66.28|65.49|64.83|64.1|64.84|64.73|64.32|64.34|64.87|64.56|65|66.1|65.99|66.81|67.82|67.68|68.18|68|69.02||68.44|68.37|69.17|69.31|69.75|69.75|69.77|69.61|69.55|69.48|69|68.51|68.35|68.04|67.34|67.31|67.02|67.14|67.13|67.54|67.63|68.3|68.65|68.96||68.45|67.94|67.89|67.54|66.34|66.65|66.56|66.54|66.55|67.32|67.66|67.24|67.79|67.38|67.25|67.33|67.73|67.63|67.53|67.45|66.31|65.75|66|66.03|67.04|66.52|65.86|65.28|67.2||67.16|66.25|66.32|66.04|65.71|65.49|64.98|65.45|64.97|65.12|65.1|64.97|65.64|66.25|66.6|66|65.58|65.04|65.07|65.22|65.34|65|64.82|64.67|64.03|64.13|64|64.21|63.78|63||63|62.72|63.83|63.35|62.59|62.53|62.56|62.08|61.95|60.69|62|62.5|62.57|60.84|61.8|60.91|62.25|63.54|62.9|64.79|66.34|67.02|67.29|67.11|66.43|66.42|65.61|65.55|66.19|65.6|67.4
08937|31160|/equities/sunopta-inc|TSX|8.34|8.21|8.37|8.3|8.27|8.21|8.07|8.03|8|7.92|8.05|8.04|8.08|8|7.75|7.76|7.48|7.58|7.6|7.61|7.53|7.2|7.4|7.32|7.21|7.1|7.05|7.42|7.2||7.22|7.22|7.09|||7.11|6.87|6.61|6.48|6.42|6.73|6.97|6.5|6.43|6.52|6.62|6.73|7.03|7.04|6.94|6.62|6.62|6.59|6.44|6.55|6.59|6.33|6.75|6.7|6.48|6.39|6.14|6.35|6.42|6.08|6.01|5.26|5.25|5.38|5.43|5.51|5.31|5.34|5.41|5.66|5.72|5.46|5.3|5.18|5.18|5.32|5.73|5.75|5.34|4.92|4.59|4.05|4.32|4.08||4.38|4.52|4.36|4.6|4.87|4.56|4.65|4.69|4.7|4.79|4.91|4.88|4.9|5.1|5.28|5.31|5.1|5.01|5.13|5.21|5.23|5.26|5.52|5.76||5.99|6.02|5.88|5.77|5.66|5.89|5.94|5.95|5.94|6.06|5.97|5.92|6.13|6.25|6.54|6.16|5.77|8.1|8.28||8.21|8.31|8.45|8.73|8.27|8.26|8.65|8.54|8.61|8.4|8.26|8.19|7.87|7.88|7.98|8.44|8.51|8.41|8.42|8.45|8.48|8.67|9.01|8.89||8.7|9.02|8.68|8.56|9.2|9.04|9.35|9.43|9.2|9.23|9.27|9.23|9.18|9.09|9.2|9.22|9.78|9.56|9.44|9.35|8.94|9.17|9.36|9.64|9.63|9.76|9.69|10.1|10.06||10.32|10.13|10.1|10.2|10.37|10.4|10.87|10.84|10.73|10.73|10.89|10.99|11.11|11.01|11.52|11.45|11.14|10.79|10.93|11.03|10.95|11.26|11.2|11.08|11.3|11.3|11.32|10.92|10.86|10.55||10.54|10.25|10.53|10.45|10.58|10.42|10.35|10.26|10.32|10.12|10.34|10.41|10.48|10.49|10.84|11|10.86|10.68|10.5|10.83|11.06|11.12|11.04|11.66|11.33|10.17|10.54|10.24|10.08|10.1|10.17
08938|24655|/equities/superior-plus-corp|TSX|9.32|9.28|9.27|9.15|9.3|9.32|9.28|9.38|9.38|9.46|9.52|9.54|9.64|9.76|9.65|9.54|9.55|9.7|9.85|9.75|9.75|9.65|9.46|9.6|9.41|9.28|9.54|9.62|9.63||9.6|9.65|9.87|||9.55|9.59|9.69|9.5|9.69|9.73|9.68|9.4|9.46|9.67|9.6|9.66|9.69|9.93|10.11|9.9|9.8|9.93|9.85|9.98|10.05|10.1|10.08|10|9.83|9.71|9.9|9.84|9.73|9.73|9.68|9.43|9.5|9.85|10.07|9.89|9.63|9.33|9.36|9.32|9.37|9.4|9.4|9.61|9.54|9.75|9.87|10.17|10.15|10.3|10.29|10.3|10.2|10.19||10.05|9.9|9.85|9.9|10.22|10.39|10.22|10.6|10.76|10.7|10.59|10.74|10.66|10.77|10.81|10.85|10.69|10.31|10.4|10.25|10.09|10.11|10.37|10.28||10.22|10.23|10.3|10.34|10.23|10.28|10.25|10.19|10.21|10.25|10.22|10.34|10.35|10.2|10.17|10.23|10.15|9.82|9.87||10.15|9.99|9.75|9.89|9.86|9.8|9.93|9.88|9.78|9.76|9.85|9.7|9.62|9.55|9.57|9.66|9.4|9.41|9.32|9.41|9.4|9.46|9.45|9.56||9.55|9.51|9.69|9.39|9.21|9.21|9.43|9.6|9.6|9.63|9.76|9.72|9.8|9.91|10|10.12|10.05|10|9.85|9.96|9.8|9.7|10|10.09|10.08|10.12|10.16|10.22|10.28||10.26|10.25|10.3|10.36|10.43|10.21|10.1|10|9.45|9.5|9.38|9.58|9.76|9.86|10.04|10.04|9.84|9.98|11.04|10.95|10.95|10.82|10.88|10.61|10.6|10.68|10.65|10.87|10.82|10.75||10.84|11.02|11.07|11.16|11.08|10.98|10.94|10.99|10.86|10.84|10.95|11.07|11.04|10.97|11|10.87|10.92|11.12|11.02|11.31|11.57|11.39|11.38|11.35|11.15|11.04|11.11|11.05|11.1|11|10.8
08939|24671|/equities/transforce-inc|TSX|192.98|189.07|182.42|178.72|177.88|174.82|178.09|178.86|181.8|181.82|181.38|181.72|182.5|181.39|180.29|178.46|177.91|181.42|183.01|183.18|179.59|177.58|179.1|177.36|175.05|175.49|177.73|177.56|179.79||179.98|180|174.53|||163.04|162.33|162.28|158|160|159.59|155.9|154.23|156.84|155.29|157.74|156.85|159.53|164.53|163.99|160.57|158.84|156.56|158.43|159.02|158.8|158.42|157.25|156.73|156.03|159.81|159.84|159.9|156.66|153.61|152.75|155.48|156.43|153.74|156.24|154.26|156.16|154.21|153.1|149.78|149.25|148.36|145.03|157.21|161.08|161.23|163.38|169.12|167.91|166.73|169.73|171.42|173.39|172.73||166.27|167.78|170.06|171.93|174.32|175.97|171.81|173.1|176.85|175.66|172.65|175.98|177.08|178.38|177.4|176.13|178.24|177.45|179.49|179.68|183.08|183.4|185.5|187.26||185.09|183|181.68|175.98|173.29|173.26|175.4|176.03|176.6|176.3|174.99|175.98|175.91|177.5|177.85|175.4|176.26|178.72|177.33||176.51|174.63|172.95|165.42|169|167.23|170.54|162.01|162|156.51|163.04|161.07|154.09|147.22|144.05|144.46|143.63|147.42|148.95|147.5|148.01|146.99|150.64|151.71||153.5|151.5|151.46|141.1|138.71|139|137.57|137.61|138.57|140.99|140.9|140.82|139.58|138.97|140.3|143.74|144.07|147.14|147.47|147.88|146.09|146.42|147.65|147.51|148.99|146.15|144.06|147.33|149.12||148.82|147.32|143.4|143.38|145.34|143.23|143.14|143.53|141.05|141.79|140.67|144.85|146.22|146.74|146.38|137.71|137.79|144|160.09|160|160.93|157.76|158.24|156.62|156.97|154.01|155.26|157.35|154|151.57||150.1|153.03|158|160.86|162.23|161.72|159.98|156.49|155|155.66|159.85|163.19|162.47|159.12|164.76|161.21|161.3|164.41|165.22|170.28|172.74|171.95|170.64|170.26|170|166.59|166.2|167.68|166.74|166.62|170.34
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|34.04|34.13|33.95|33.54|33.75|33.53|33.3|33.3|33.35|33.62|33.7|34.08|34.12|33.7|33.09|32.56|32.12|31.98|32.03|32.19|31.75|32.01|31.89|31.63|31.6|31.66|31.36|31.25|31.94||31.87|31.57|31.56|||31.04|30.96|30.99|30.99|31.04|31.1|31.14|30.43|30.23|30.2|29.84|30.18|29.79|29.58|29.67|29.49|28.67|28.87|28.74|28.81|29.2|28.86|28.7|29.01|28.9|29.27|29.22|29.36|29.38|29.18|29.38|29.13|29.26|29.16|29|28.98|29.02|28.74|29.85|29.55|29.75|29.25|29.12|29.14|29.25|29.61|29.98|30.23|30.4|30.45|30.37|30.69|30.05|29.83||29.64|29.3|28.76|28.81|29.18|29.18|28.59|28.64|29.09|29.01|29.26|29.54|29.75|29.76|30.04|29.6|29.54|29.41|29.88|29.75|29.87|29.28|29.61|29.26||29.88|29.64|29.44|29.28|29.52|29.32|29.6|29.38|29.54|29.67|29.5|30|30.16|30.37|30.33|30.19|29.89|29.87|29.41||29.23|28.94|29.06|29.1|30|29.72|29.5|29.5|29.15|30.3|30.09|30.1|29.93|29.94|29.92|29.91|29.47|29.53|29.18|29.4|29.22|29.26|29.37|29.6||29.39|29.01|28.74|28.55|28.39|28.53|29.01|29.01|29.35|29.32|29.83|29.88|29.44|29.62|29.35|29.95|29.55|29.54|30|29.56|29.23|29.38|29.15|29.33|29.27|29|28.59|29.07|29.23||29.06|28.87|28.99|29.14|29.42|29.19|28.86|28.57|28.24|28.31|28.05|27.76|27.74|28|27.69|27.46|27.26|27.61|27.51|27.33|27.2|27.51|27.07|27.45|27.65|27.91|27.82|27.46|27.42|27.45||27.5|27.38|27.37|27.3|27.23|26.83|26.94|26.89|26.78|26.85|26.91|27.25|27.08|27.23|26.87|26.87|26.46|26.48|26.42|26.63|27.12|26.85|27.05|27|27.05|26.87|27.29|27.05|27.3|27|27.02
08941|25220|/equities/torex-gold-resources-inc|TSX|13.86|13.5|13.4|13.3|13.5|13.7|13.95|13.72|14.1|14.32|14.1|13.9|14.51|14|13.88|14.45|14.63|14.14|14.46|14.95|14.67|14.77|14.54|13.95|13.8|13.97|13.9|14|14.79||14.7|15.67|15.65|||15.25|14.69|14.64|14.26|14.22|14.48|14.96|13.34|13.77|13.53|13.61|14.17|14.42|15.3|15.2|14.56|14.57|14.61|13.93|13.73|13.16|13|13.12|13.1|12.82|13.21|12.66|13.02|12.97|12.85|13.17|13.07|13.6|13.82|13.83|13.39|13.24|13.34|13.65|14.2|13.75|13.54|13.79|13.54|14.25|14.51|14.29|14.63|14.09|14.25|13.87|14.62|14.44|13.71||13.41|13.22|13.14|13.3|14|14.26|13.91|14.09|14.21|14.22|14.63|14.65|14.48|14.66|14.53|14.39|14.21|14.95|14.66|15.13|14.96|14.77|14.51|15.1||15.93|15.84|16.51|15.72|15.36|15.08|14.62|14.56|14.72|14.3|14.25|14.3|14.35|14.81|15.34|15.24|15.72|15.88|16.53||17.21|17.55|17.85|18.07|18.09|17.8|18.38|18.7|18.39|18.49|18.66|19.21|19.36|19.19|18.5|18.7|19.71|19.29|19.3|18.74|18.08|17.94|18.73|18.94||18.38|17.94|18.06|18.66|18.33|18.13|17.88|18.05|18.57|18.75|19.33|19.64|20.6|20.99|20.14|20.75|21.09|21.98|21.72|20.79|21.56|21.21|20.4|20.43|20.04|19.93|19.71|20.75|19.78||19.86|19.81|20.28|20.58|20|20.03|23.98|25.4|24.85|24.5|23.63|24.16|23.5|22.2|22.58|22.7|22.98|22.52|21.42|22.04|22.15|22.17|21.9|22.07|22.22|22.4|22.95|22.74|22.08|22.1||22.34|22.5|22.25|22.49|22.76|22.59|22.74|22.35|21.53|22.45|21|19.67|20.12|20.64|19.25|18.99|19.25|18.61|17.95|17.52|17.39|17.41|17.99|18.33|18.44|17.85|17.05|15.99|15.89|15.23|15.96
08942|24675|/equities/toromont-industries-ltd|TSX|119.32|118.69|117.5|117.94|118.5|119.74|118.93|117.6|117.71|116.53|115.98|115.46|116.9|116.04|116.39|116.26|115.62|115.42|116.56|118.58|115.71|115.57|115.39|114.27|114.4|117.72|113.59|112.3|115.98||115.95|116.34|114.5|||115.02|114.31|115.26|114.09|113.28|113.75|114.42|113.95|113.33|113.84|115.09|113.57|111.32|111.46|111.19|109.84|110.77|112.22|112.86|112.85|115.78|112.84|113.07|113.76|113.73|114.68|115.96|114.77|113.87|112.92|110.36|110.01|108.04|108.48|109.7|109.4|108.73|105.97|104|103.73|102.78|103.75|102.85|103.79|103.85|106.39|106.98|108.79|110.17|111.25|111.68|112.74|109.78|112.33||109.2|109.08|109.46|109.42|110.17|110.87|108.2|108.42|110.76|111.11|111.07|111.34|112.29|113.01|111.31|113.42|111.2|109.99|110.27|110.62|110.95|111.43|111.57|113.04||110.43|110.58|111.07|109.59|110.66|110.22|110.11|109.06|109.03|110.17|109.91|112.22|113.24|114.51|115.24|114.84|115.33|113.12|112.65||112.57|112.64|113.67|112.16|112.09|107.94|108.64|108.2|108.41|108.99|108.65|109.36|109.29|109.2|108.36|107.88|108.52|108|107.62|109.03|109.46|107.49|108.43|108.55||106.5|106.28|105.32|102.97|104.02|104.88|105.38|104.8|106.59|107|109.78|107.23|106.13|106.05|105.31|107.29|107.61|108.57|108.03|108.1|106.41|105.22|106.22|105.7|107.1|106.6|107.68|111.37|111.79||111|108.87|107.42|106.6|105.5|104.49|105.75|104.3|103.53|103.85|106.28|108.43|109.06|108.25|110|110.77|106.63|107.48|108.64|107.82|108.34|107.65|105.74|107.35|106.93|106.67|107.36|106.55|106.03|104.74||105.22|109.63|109.74|110.35|109.55|108.22|107.9|106.66|107.09|106.47|107.8|108.09|108.09|107.77|107.83|105.99|108.47|108.79|108.83|110.57|113.21|112.65|113.01|112.92|114.51|112.54|112.49|113|113.55|112.42|112.59
08943|24668|/equities/toronto-dominion-bank|TSX|79.55|79.74|80.45|80.24|80.93|81.02|81.66|82.65|82.83|82.18|82.45|82.45|82.25|81.9|81.51|80.34|80|79.55|80.91|80.39|80.69|81.65|82.95|85.33|86.08|85.52|85|85.25|85.32||85.14|85.49|85.15|||84.99|83.94|84.25|83.25|83.13|84.51|83.18|81.05|81.6|81.03|80.99|82.13|82.41|81.72|81.7|82.74|83.42|83|82.25|82.9|82.76|83.3|83.69|85.07|84.68|84.03|83.72|84.02|83.38|81.93|81.74|81.38|80.9|81.02|81.23|80.62|78.2|77.8|77.5|76.8|77.49|76.81|76.59|78.75|78.3|79.5|80.33|81.41|80.75|80.72|81.18|81.31|80.9|79.81||79.1|78.67|79.81|79.83|82.08|82.55|81.51|81.7|81.91|81.37|82.19|82.59|83.17|83.67|83.9|83.79|83.53|82.37|81.75|80.85|80.57|81.49|82.58|83.08||82.96|83.38|83.56|82.07|80.75|80.7|82.43|82.72|83.65|84.07|83.58|84.6|83.91|85.24|86.08|85.67|85.6|85.46|86.1||86.09|85.42|86.06|86.76|86|86.5|86.1|85.02|86.4|86.03|85.99|85.96|85.23|84.35|83.69|83.8|82.5|82.06|81.36|80.73|79.99|82.5|83.03|82.89||81.79|80.57|80.28|79.44|77.92|77.91|79.6|80.18|80.65|80.89|80.65|79.91|80.12|78.98|78.91|79.1|78.07|77.76|77.64|79.18|77.73|77.11|77.02|78.5|78.45|77.78|80.32|81.75|82.3||82.5|82.25|81.98|82.75|82.3|82.4|81.49|81.85|81.21|83.66|82.52|82.54|81.09|81.82|82.38|81.75|81.5|80.98|82.37|83.31|83.47|83.04|83.16|82.43|81.35|81.55|80.58|81.58|80.18|79.3||79.53|79.1|83.07|81.94|80.55|81|80.32|79.16|78.49|76.72|78.04|78.91|78.89|78.27|79.52|78.92|80.01|84|81.83|84.97|86.86|87.28|88.7|89.39|88.89|89.1|89.9|90.1|91.12|90.1|91.7
08944|24678|/equities/tourmaline-oil-corp|TSX|56.7|55.93|54.88|54.37|56.18|57.63|58.09|58.13|58.12|58.63|59.34|58.91|58.15|56.12|57.41|57.52|58|57.91|62.06|62.32|61.69|60.67|61.87|61.78|61.28|62.33|62.09|59.7|59.86||59.5|59.27|59.1|||59.76|59.35|59.96|59|59.58|60|60.83|57.93|59.69|62|62.43|62.91|63.79|64.79|65.19|65.53|65.98|65.99|66.3|66.51|66.32|66.3|66.45|67.5|66.53|67.21|67.35|67.64|67.71|68.8|68.54|68.73|69.6|70.43|72.98|73.19|73.76|73.68|73.08|71.99|71.84|71.39|71.53|72.09|71.87|73.3|71.96|73.7|71.8|70|69.97|69.48|69.55|69.26||66.29|65.31|66.19|66.86|68.61|69.42|68.68|68.9|68.03|66.72|67.2|68.18|68.5|70.14|70.42|69.64|70.07|70.42|69.49|70.28|70.19|70.44|70.62|71.31||70|69|68.92|67.56|66.99|66.39|66.88|67.6|68.88|69.44|67.96|67.65|68.15|69.14|69.48|68.92|70.5|70|68.73||68.51|69.14|67.96|68|68.85|67.37|68.47|67.25|68|68.76|68.62|68.5|67.25|65.24|64.27|65.71|65.67|65.75|65.33|63.99|61.45|61.7|63.15|63||62.19|61|61.91|60.98|60.11|59.38|60.37|59.9|61|61.2|61.28|59.88|60.21|60.44|59.31|59.9|60.98|59.39|57.4|60.6|57.89|56.61|57.8|58.87|59.41|60.15|60.3|61.15|60.6||60|57.47|57.13|57.4|56.61|55.93|55.95|57.5|57.1|58.58|58.94|58.79|57.77|60.15|60.37|58.38|58.49|60.11|60.5|59.78|60.84|60|60.66|60.9|60.65|60.07|58.99|60|58.41|57||55.6|56|55.93|58.13|56.18|55.45|55.99|55.02|55|53|55.01|56.42|55.79|53.7|54.22|52.35|54.61|55.1|56.3|58|58.55|58.6|59.83|60.9|59.3|62.54|59.69|60.13|60.42|57.88|57.05
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23||12.29|12.04|11.87|11.88|12.29|12.2|12.37|12.9|12.83|12.8|12.82|12.91|12.92|12.91|12.88|12.94|12.95|13.12|13.16|13.2|13.19|13.02|13.12|13.18||13.18|13.25|13.34|13.32|13.2|13.22|13.3|13.2|13.25|13.28|13.16|13.31|13.43|13.42|13.47|13.57|13.42|13.42|13.38||13.37|13.32|13.34|13.41|13.24|13.25|13.32|13.44|13.4|13.38|13.33|13.25|13.17|13.17|13.14|13.15|13.18|12.93|12.52|11.06|11.03|11.22|11.49|11.38||11.25|11.07|11.1|11.25|11.06|11.21|11.45|11.62|11.69|11.58|11.85|11.95|12.11|12.27|12.43|12.47|12.47|12.58|12.51|12.55|12.35|12.65|12.88|13.1|12.81|12.71|12.73|12.82|12.75||12.7|12.68|12.72|12.66|12.23|12.09|12.31|12.32|12.13|12.5|12.67|12.71|12.57|12.72|12.7|12.6|12.44|12.52|12.49|12.52|12.46|12.52|12.39|12.65|12.52|12.6|12.58|12.56|12.36|12.38||12.42|12.4|12.37|12.43|12.34|12.22|11.97|11.97|11.99|11.76|11.81|11.87|11.9|11.98|11.99|11.87|11.83|11.81|11.6|11.92|12.05|12.02|11.87|11.86|11.65|11.46|11.44|11.41|11.35|11.26|11.65
08946|1011025|/equities/trisura-group-ltd|TSX|36.75|37.8|38|37.61|37.04|37.28|37.73|37.69|37.87|38.3|37.8|37.42|37.96|35.96|34.88|33.42|33.36|33.37|33.35|33.35|33.87|34.2|34.85|35.03|34.72|33.89|33.88|33.5|34.29||33.84|33.82|33.75|||34.01|32.75|32.98|32.22|31.73|32.53|32.44|32.41|33.03|33.5|33.37|33.58|33.24|33.25|33.7|33.84|34.28|34.69|33.57|33.06|32.76|33.03|32.73|32.83|32.45|32.73|33.13|32.7|31.47|31.04|32.61|33.23|33.4|33.08|33.48|32.25|30.6|30.39|30.54|30.39|30.85|30.43|30.32|29.97|30.29|31.03|31.1|31.12|31|30.5|30.34|30.49|30.94|31.34||29.65|30.03|29.37|29.32|30.01|30.78|30.41|30.85|31.83|32.22|32.53|32.39|32.43|32.3|31.98|32.06|32.52|32.36|31.61|30.81|31.13|31.2|31.28|31.76||32.16|32.82|32.28|31.88|31.64|32.07|32.16|32.21|31.51|31.33|31.8|32.38|32.21|32.89|35.12|33.59|32.81|32.73|33.48||33.18|33.21|33.39|33.45|33.73|34.88|35.66|35.25|36.28|36.9|37.33|37.27|37.47|36.39|37.08|36.2|37.4|35.9|36.4|36.5|36.1|37.57|37.46|37.57||37.9|37.77|37.31|37.41|36.93|37.72|37.51|38.13|37.54|38.06|38|37.2|37.85|36.91|36.88|36.68|37.17|36.57|35.94|35.74|34.7|34.47|33.31|34.56|34.2|34.35|33.94|34.68|35.06||36.02|35.54|36.04|35.88|36.42|35.62|33.54|33.51|31.55|32.01|29.98|30.9|30.86|31.23|31.3|30.69|30.49|30.85|30.99|31.69|31.51|32.13|31.57|32|31.74|31.99|31.65|32.33|32.11|31.32||31.59|32.15|32.91|33.09|31.76|31.58|31.66|31.43|31.9|31.26|31.03|31.88|31.71|32.1|32.02|31.88|32.24|33.9|34.05|35.37|36.76|35.7|35.46|36.42|37.48|37.23|36|34.57|34.7|34.49|35.66
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|13.92|13.85|13.98|13.71|13.7|14.02|14.57|14.85|14.4|14.65|14.67|14.61|14.43|14.35|14.21|14.31|14.55|14.67|15.55|15.75|16.06|15.75|15.85|16.04|15.85|16.28|16.61|16.09|16.23||16.15|16.31|16.9|||16.73|16.62|17.09|16.5|16.43|16.4|15.96|14.99|14.88|15.28|15.32|15.32|15.5|16.24|16.71|17.1|17.48|17.25|17.17|17.4|17.55|17.42|17.15|17.76|18.37|17.75|17.59|18.18|18.26|18.18|17.88|17.83|17.82|18.61|19.48|19.79|20.3|20.17|19.84|20.26|20.38|19.9|19.8|20.15|20.64|21.08|20.56|20.97|20.55|20.47|20.1|20|19.27|19.18||17.99|17.47|18.47|18.76|19.8|19.94|19.81|19.75|19.32|18.9|19.12|19.37|19.5|20.54|20.87|21.02|21.4|21.34|20.62|20.5|20.16|20.22|20.56|20.7||20|19.82|19.62|19.12|18.81|18.57|18.44|18.73|19.1|19.43|19.13|19.58|18.98|19.22|19.8|19.73|20.09|19.79|18.5||19|18.24|18.06|18.33|18.19|17.46|17.99|17.6|17.77|17.8|17.54|17.26|17.41|16.79|16.81|17.63|17.95|18.2|17.68|17.33|16.13|16.37|16.75|16.7||16.56|16.2|16.06|15.99|15.39|15.54|16.24|16.16|16.2|16.3|16.23|15.98|16.24|16|16.13|16.15|16.38|16.12|15.7|16.2|15.23|14.7|14.72|15.59|15.66|15.72|16.09|16.64|16.41||16.19|15.75|15.51|15.81|16.1|16.01|16.07|16.72|16.47|17.14|16.6|15.75|15.52|16.7|16.92|16.61|16.6|17.35|17.8|17.43|17.64|17.9|18.15|18.14|18.09|18.3|17.83|18.1|17.81|17.96||18|18.37|18.51|18.45|17.32|17.04|17.37|17.37|17.22|16.79|17.66|17.57|17.44|16.58|16.93|16.75|17.71|18.4|18.03|18.47|19.02|18.8|18.95|19.02|18.62|18.65|18.26|18.85|18.81|18.31|18.01
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.89|3.96|3.98|3.74|3.69|3.76|3.9|3.8|3.9|3.92|3.97|3.67|3.7|3.69|4.23|4.22|4.29|4.02|3.86|3.84|3.77|3.83|3.86|3.87|3.78|3.83|3.79|3.76|3.85||3.92|3.87|3.83|||3.85|3.82|3.88|3.86|3.93|3.97|3.93|3.79|3.81|3.89|3.8|3.82|3.86|3.9|3.93|3.8|3.81|3.8|3.78|3.79|3.84|3.8|3.76|3.85|3.81|3.74|3.8|4.38|4.44|4.22|4.33|4.26|4.25|3.96|4|3.89|3.75|3.68|3.65|3.69|3.77|3.76|3.89|4|3.9|3.9|3.95|4.02|3.97|3.91|3.97|4.02|4.16|4.17||4.07|4.09|4.05|3.96|4.15|4.25|4.14|4.21|4.26|4.25|4.35|4.31|4.39|4.36|4.36|4.39|4.3|4.38|4.4|4.56|4.5|4.5|4.69|4.75||4.74|4.73|4.53|4.34|4.3|4.28|4.37|4.28|4.34|4.26|4.2|4.31|4.38|4.47|4.32|4.58|4.5|4.54|4.54||4.48|4.51|4.51|4.7|4.7|4.63|4.73|4.62|4.56|4.62|4.53|4.7|4.85|4.81|4.74|4.76|4.34|4.41|4.32|4.38|4.36|4.52|4.81|4.75||4.7|4.71|4.85|4.7|4.75|4.76|4.88|4.88|4.9|4.88|4.98|5.01|5.14|5.25|5.12|5.49|5.45|5.45|5.18|5.1|5.13|4.85|4.82|4.81|4.6|4.48|4.48|4.47|4.54||4.52|4.62|4.64|4.55|5.05|5.5|5.4|5.55|5.55|5.89|5.82|5.77|5.75|5.75|5.59|5.46|5.47|5.39|5.49|5.67|5.47|5.4|5.25|5.3|4.99|4.92|4.84|4.95|4.77|4.7||4.72|4.84|4.82|4.86|4.79|4.8|4.76|4.82|4.66|4.62|4.4|4.48|4.35|4.19|4.38|4.21|4.44|4.45|4.22|4.55|4.66|4.55|4.57|4.65|4.5|4.29|4.45|4.25|4.15|4.22|4.26
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.99|9.11|9.07|8.91|8.77|8.3|8.07|8|7.96|7.79|7.84|8.01|8.25|7.63|7.64|7.69|7.64|7.46|7.5|7.48|7.26|7.2|7.1|7.32|7.27|7.34|7.44|7.7|7.8||7.75|8.06|8|||8.15|8.1|8.18|8.01|8.19|8.41|8.5|7.76|7.95|7.83|7.91|8.3|8.43|8.63|8.63|8.72|8.41|8.05|7.74|7.43|7.32|7.38|7.21|7.28|7.24|7.49|7.42|7.36|7.41|7.06|7.3|7.49|7.83|7.75|7.78|7.57|7.45|7.37|7.16|7.71|7.53|7.66|7.76|7.75|7.99|8.05|7.96|7.81|7.39|7.52|7.47|7.45|7.45|7.39||7.05|7.19|7.02|6.95|6.98|7.04|7.08|7.17|7.33|7.58|7.63|7.9|8.25|8.3|8.09|7.99|7.91|8.25|8.06|8.03|8.21|8.21|8.27|8.33||8.55|8.31|8.5|8.16|7.75|7.78|7.64|7.27|7.07|6.89|6.89|6.97|7.3|7.4|7.46|6.9|6.81|6.77|6.9||6.88|6.73|6.82|6.83|6.74|6.61|6.8|6.83|6.78|6.91|6.82|7.15|7.29|7.24|7.12|7.16|7.24|6.81|6.82|6.65|7.01|7.07|7.12|7||6.78|6.48|6.54|6.61|6.57|6.62|6.58|6.73|7|7.11|7.2|7.23|7.4|7.38|7.22|7.34|7.52|7.76|7.75|7.7|7.88|7.76|7.51|7.82|7.63|7.84|7.87|8.11|8.41||8.47|8.53|8.62|8.76|8.86|8.6|9.13|9.17|8.9|9.01|9.01|8.92|8.88|8.37|8.56|8.44|8.36|8.5|8.32|8.27|8.29|8.48|8.36|8.19|8.18|8.4|8.64|8.48|7.8|7.71||7.97|8.04|7.8|7.65|7.97|7.88|7.76|7.68|7.3|7.52|7.26|7.03|7.07|7.42|6.81|6.98|7.1|6.86|6.59|6.35|6.27|6.26|6.46|6.56|6.61|6.64|6.58|6.36|6.44|6.09|6.05
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|103.45|103.22|103.73|104.08|105.4|107.2|107.99|108.51|108.68|108.95|109.34|108.84|110.54|112|111.89|110.79|111.51|113.57|116.69|115.99|115.45|116.25|114.69|114.79|113.53|111.14|110.5|111.49|114.08||113|113.19|115|||112.2|111.91|113|103.96|103.6|105.93|106.39|99.46|101.23|101.99|104.11|105.9|105.79|106.46|101.17|99.19|102.14|101.99|103.9|104.54|104.05|103.9|105.4|106.02|105.3|105.46|107.32|104.13|101.55|100.49|99.92|101.62|101.54|103.2|101.84|101|97.22|93.01|92.7|91.5|90.06|88.61|90.02|91.72|91.06|92.5|93.36|94.03|93.2|91.04|91.01|92.84|93.74|92.99||93.38|94.94|95.38|97.38|98.18|99.02|98.13|98.13|95.16|95.59|95.74|97.75|99.34|98.41|99.1|99.67|97.16|96.89|96.45|96.19|96.01|97.5|99.88|102.55||102.61|102.94|102.98|102.48|102.8|103.4|103.5|103.65|104.11|104.49|102.58|103.37|102.06|103.04|103.78|103.55|104.73|104.6|103.79||105.42|104.69|109.64|110.15|112.86|115.83|113.68|115.83|115|116.51|114.22|116.18|117.43|116.98|115.25|117.23|117.27|114.56|113.7|111.13|109.47|111.6|114.45|113.57||112.76|113|109.23|106.93|107.02|108.09|108.36|107.12|105.16|106|105.29|105.94|105.15|103.06|101.1|101.2|99.35|99.55|94.96|95.27|93.99|91.5|95.29|98.01|97.28|97.8|98.22|99.25|101.87||103.12|101.87|102|100.93|101.05|100.11|100.46|102.47|102.41|99.65|98.25|99.65|96.02|97.45|97.96|97.91|97.03|98.96|100.03|102.29|102.66|102.33|102.53|103.5|103.16|101.82|100.04|100.92|98.56|97.03||96.25|94.15|96.76|96.61|95.17|96.06|96.27|97.1|95|94.67|97.79|100.06|99.03|101.12|100.05|96.26|97.41|100.04|99.98|103.05|103.39|103.47|105.01|105.22|103.54|102.1|103.06|101.24|103.35|100.93|102.44
08953|25241|/equities/whitecap-resources-inc|TSX|8.42|8.28|8.44|8.39|8.3|8.45|8.75|8.81|8.73|8.93|8.96|8.8|8.63|8.49|8.46|8.45|8.55|8.66|8.93|8.9|8.91|8.84|8.81|8.99|8.75|8.98|9.09|8.98|9.04||8.93|9.01|9.17|||9.1|9.02|9.18|9.01|9.16|9.19|9.18|8.73|8.91|9.1|9.15|9.03|9.04|9.28|9.27|9.4|9.5|9.42|9.43|9.55|9.57|9.5|9.5|9.7|9.8|9.65|9.61|9.75|9.81|9.79|9.81|9.84|9.92|10.19|10.73|10.83|10.72|10.82|10.71|10.66|10.75|11.02|11.07|11.13|11.12|11.26|11.2|11.31|11.15|11.15|11.11|11.13|10.9|11.23||10.86|10.6|10.85|10.92|11.48|11.66|11.7|11.64|11.46|11.35|11.39|11.53|11.53|11.79|11.9|11.75|11.76|11.7|11.66|11.66|11.7|11.6|11.66|11.65||11.24|11.08|11.08|10.91|10.81|10.76|10.69|10.75|10.86|11.08|10.86|10.89|10.75|10.9|11.13|11|11.13|11|10.69||10.81|10.61|10.6|10.48|10.6|10.37|10.52|10.12|10.23|10.15|10.05|10.07|10.02|9.63|9.55|9.81|9.66|9.66|9.55|9.45|9.18|9.32|9.45|9.33||9.22|9.08|9.06|9.08|8.92|9|9.21|9.22|9.35|9.44|9.51|9.47|9.6|9.5|9.42|9.55|9.76|9.75|9.5|9.89|9.5|9.29|9.4|9.48|9.6|9.72|9.89|10.29|10.17||10.13|9.93|9.9|10.04|9.94|9.96|9.93|10.21|10.02|10.31|10.1|9.87|9.83|10.34|10.57|10.62|10.52|10.63|10.85|10.72|10.73|10.78|10.85|11.04|11.01|10.96|10.9|10.89|10.89|10.79||10.81|10.64|11.05|10.9|10.46|10.6|10.6|10.33|10.26|9.87|10.26|10.21|9.9|9.46|9.66|9.41|9.7|10.1|10.09|10.54|10.61|10.39|10.84|10.86|10.7|10.89|10.46|10.67|10.48|10.11|10.25
08954|43147|/equities/winpak-ltd.|TSX|41.61|41.49|41.91|41.34|42.18|42.45|41.73|43.01|43.2|43.3|43.29|43.45|43.59|42.91|41.31|42.47|42.32|42.16|42.46|43.39|42.67|42.14|41.46|41.04|41.1|40.79|40.44|40.5|40.895||40.48|40.3|39.02|||39.74|39.28|40.01|39.87|39.02|38.53|38.45|38.27|38.52|38.4|38.51|39.26|39.12|38.91|39.98|39.35|38.6|39.19|39.5|39.8|39.98|40.01|39.19|39.58|39.38|39.36|38.96|39.71|38.28|38.42|38.91|39.27|38.96|39.23|39.45|38.82|38.73|37.97|37.91|37.9|37.45|37.77|38.11|38.83|38.57|39.57|39.19|39.1|39.4|39.02|39.38|39.14|39.35|38.58||37.93|37.39|38.44|38.29|38.62|39.31|38.34|38.87|39.55|39.77|39.72|39.62|39.63|40|40.37|40.4|40.19|40|39.92|39.97|40.1|40.74|39.99|40.04||40.33|40.62|40.85|40.45|39.58|39.58|39.57|39.47|39.33|39.05|38.75|39.25|39.25|39.64|39.98|40.39|40.14|39.845|39.91||39.33|39.845|40.24|40.58|40.23|41.68|41.4|41.3|41.11|40.78|41.09|41.625|41.91|42|41.53|41.35|41.54|41.67|41.27|41.18|40.97|41.62|40.96|40.88||41.08|40.9|41.56|40.37|40.5|41.02|41.96|42.42|42.59|42.87|42.22|42.5|42.97|43.5|42.79|43.92|44.85|44.97|44.39|43.61|42.7|42.43|43.15|45.22|44.26|44.4|44.71|45.49|46.2||45.83|45.55|45.73|45.99|45.09|46|45.95|46.34|45.52|45.85|45.01|46.47|46.18|45.81|45.19|44.25|44.47|42.16|42.03|42.13|42.11|42.06|41.5|42.01|41.85|42.25|42.37|42.72|42.4|42.52||42.25|42.25|42.65|42.54|42.17|42.4|41.75|41.02|41.39|41.47|40.95|41.11|41.15|41.16|40.4|39.8|39.61|39.67|39.95|40.4|40.74|40.3|40.89|41.62|41.27|42.5|40.72|40.985|41.845|41.19|41.36
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|202.59|202.6|201.38|200.74|200.89|200.52|198.01|199.12|198.99|195.49|193.87|192.99|193.95|192.49|193.42|192.74|188.43|189.38|188.02|188.72|188.45|187.66|185.99|182.51|182|183.21|182.02|181.69|183.07||182.62|183.89|182.01|||183.25|183.02|186.08|186.06|185.63|188.69|190.94|187.64|187.78|188.88|188.85|188.93|188.96|186.42|186.81|186.88|187.02|184.3|185.22|186.6|186.09|186.79|186.62|189.96|188.99|190.66|192.27|192.95|191|187.98|185.63|189.99|187.26|187.17|187.02|184.65|184.69|181.91|180.07|175.75|176.84|178.73|180.07|186.26|184.98|185.41|189.51|192.65|192.74|193.17|193.8|196.6|194.47|193.49||190.71|188.11|186.46|186.8|191.67|193.12|188.96|190.08|191.96|190.31|189.79|191.7|192.01|193.49|193.45|195.35|192|191.01|191.88|190|189.31|189.95|191.33|190.88||190.19|190.44|190.85|186.82|186.86|184.75|187.89|186.13|185.88|188.34|185.17|185.5|182.99|187.47|187.5|182.95|185.55|183|180.39||175.57|175.74|180.25|181|180.82|180.86|180.78|178.91|178.68|179.69|180|178.87|179|176.46|176.04|173.14|171.74|171.88|169.64|171|171.6|171.39|173.48|174.04||172.65|170.11|170.45|168.74|168.27|168.19|170.48|171.03|171.61|175.89|175.09|175.77|174.39|174.12|172.14|176.11|176.32|176.54|175.97|174.02|170.11|168.23|171.98|171.5|173.4|172.84|170.98|173.06|172.69||174|174.38|176.19|175.64|175.04|177.46|179.99|179.6|177.98|179.23|176.38|180.42|180.18|179.19|179.06|180.67|179.66|178.31|178.17|178.28|177.59|176.66|174.82|174.67|175.36|173.29|173.74|173.2|171.19|170.63||166.12|173.83|180|177.98|174.85|170.02|170.39|168.93|169.85|173.22|173.55|173.43|173.2|171.96|173.74|169.77|173.51|173.73|170.47|175.38|177|174.02|173.75|172.95|170|169.01|171.2|171.51|173.37|173.99|170.71
08957|951635|/equities/tweed-marijuana-inc|TSX|5.59|5.81|6.2|6.02|6.29|6.61|6.36|6.36|6.44|6.12|6.315|6.45|6.32|5.92|5.85|6.03|6.22|6.39|6.03|6.19|5.93|6.07|6.16|6.15|6.35|6.22|6.46|6.33|6.71||7.01|6.86|7.31|||5.98|6.5|6.42|6.5|6.9|7.2|7.4|7.9|10.1|10.6|9.8|9.6|9.4|10.1|8.2|7.4|7.7|7.4|7.4|7.7|7.8|7.8|7.7|8|7.6|7.5|7.5|7.4|7.6|7.1|7.3|8.2|8.3|8|8.9|8.4|7.8|7.9|7.3|7.2|7.3|7.4|8.5|7.1|7|7.1|8|9.3|9.5|9.5|9.3|9.5|10.1|9.8||9.6|10.8|9.5|10|10.2|11.2|11.8|13.7|13.4|11.6|10.7|11.6|14.2|15.5|16.2|19.8|15.3|17.5|20.8|14|10.2|10.6|10.4|7.5||8.5|6.3|5.5|5.4|5.3|5.3|5.6|5.4|5.6|6.1|5.6|5.2|5.2|5.3|5.5|5.6|6.1|6.3|6||6.3|5.9|6.1|6.4|6.8|5.6|5.5|5.2|5.1|5.1|5.2|5.5|5.2|4.9|5.4|7.2|7.5|7.5|6.3|6.2|5.6|5.9|7.5|7.5||5.8|5.9|6.1|6.9|7|7.2|8|7.8|8.3|8.3|8.6|8.7|9.2|9.9|9.2|9.3|9.9|9.8|10.4|11.5|11.5|11.5|11.4|12|12.2|12|14.2|14.3|15.8||14.2|14.2|14|14.3|14.2|14.3|16.2|16.9|17.3|18|17.4|16.4|16.6|17.1|17.8|17.9|18.1|17.5|17.4|18.2|18.4|19.1|19.1|20.1|19.1|20.1|20.7|21|21.5|21.5||21.5|22.6|22.9|23.6|23.9|24.7|24.8|25.4|26.3|26.4|26.2|27.1|25.5|27.3|27.8|27.7|28|28.5|27.9|29.4|30.8|30.1|30.5|31.2|30.8|30.6|31.7|31.1|31.5|31.5|32.3
08958|1055210|/equities/barrick-gold-corp.|TSX|19.93|20.07|20.2|20.58|20.48|20.84|21.2|21.1|21.22|21.05|21.02|21.17|21.83|21.23|20.73|21.02|21.06|21.05|23.31|23.79|23.45|23.24|23.31|23.7|23.22|23.22|23.15|23.27|23.97||23.83|24.25|24.05|||24.25|24.06|24.15|23.74|23.48|23.6|23.67|22.09|22.74|22.53|22.95|23.7|23.78|23.58|23.83|23.78|23.53|23.5|22.64|22.49|22.15|22.2|22.27|22.02|21.4|22.02|21.57|21.43|21.34|21.03|20.93|21|21.56|22.11|22.37|22.2|22.35|22.18|22.27|22.59|22.46|22.93|22.75|22.43|22.95|22.8|22.63|22.58|21.65|21.37|21.31|20.5|20.56|20.3||19.73|19.52|19.43|19.47|19.54|19.97|19.89|20.49|20.81|21.21|21.75|21.7|22|22.43|22.52|22.33|21.9|21.81|21.6|21.65|21.59|21.55|21.64|21.75||22.21|22.08|22.21|22.01|21.73|21.67|21.67|21.77|21.3|21.18|21.15|21.36|21.5|22.33|22.55|22.33|22.25|22.27|21.84||22.05|22.02|22.59|22.5|22.57|22.38|22.48|23.14|22.94|22.95|22.7|23.17|23.2|23.13|22.85|22.99|23.22|22.41|22.07|21.66|21.78|22.02|22.64|22.42||22.11|21.79|21.84|21.82|21.72|21.84|21.09|21.15|21.59|21.95|22.08|22.28|22.64|22.73|22.63|22.76|22.95|22.98|23.15|23.19|23.33|23.05|22.9|23.04|23.05|23.69|23.57|24.18|23.82||24.14|24.35|25.16|25.85|26|25.58|26.25|26.55|26.55|26.99|26.62|27.34|27.17|25.73|26.22|26.04|25.71|26.38|25.84|25.72|25.86|26.04|25.52|25.94|26.01|26.35|26.75|26.62|26.42|26.3||26.36|26.65|25.2|25.06|25.21|25.21|25.13|25.36|24.63|25.37|24.87|24.31|24.43|25.02|24.34|24.12|24.04|23.29|22.86|21.9|21.69|21.7|22|22.35|22.55|22.04|22.37|21.67|21.61|21.62|21.82
08959|24589|/equities/metro-inc|TSX|69.38|70.14|70.31|69.65|70.63|71.23|70.73|70.28|70.5|71.2|71.03|70.81|70.39|69.33|69.61|69.46|68.75|68.74|68.6|68|68.69|68.5|67.7|67.64|67.77|67.94|67.99|68.46|68.06||68.2|67.96|66.57|||66.73|66.39|66.43|65.93|65.99|65.56|68.58|68.9|68.61|68.28|68.99|69.05|68.59|68.22|68.22|68.12|69.3|68.5|69.23|69.6|70|70.5|69.4|69.33|70.23|70.17|70.1|73|74.6|74.49|74.29|74.26|74.02|74.17|73.57|72.77|71.38|70.73|70.48|69|69.6|70|69.89|70.27|69.99|70.21|70.61|71.9|71.78|71.86|72.41|72.31|71.93|71.68||71.51|71.72|71.28|70.32|70.4|71.17|69.84|70.99|71.13|71.66|71.57|72.4|71.67|72.44|72.89|72.88|72.53|70.53|70.39|70.84|70|71.19|71.11|70.36||69.92|69.79|70.61|69.35|70|69.82|69.32|69.28|69.73|70.35|70.68|71.26|71.16|71.21|71.18|71.35|71|70.89|69.27||69.17|69.73|70.37|70.99|71.47|72.08|72.64|73.41|73.7|74.3|73.52|72.87|72.95|74.27|74.31|72.69|72.26|72.45|73.26|73.28|73.24|73.87|74.6|75||74.19|74.35|73.49|73.34|72.07|71.51|71.07|71.5|71.1|71.22|72|71.1|70.01|69.85|70.12|69.96|71|70.75|71.34|71.84|71.5|71.05|72.54|72.92|73.49|73.64|73.6|73.34|74.75||74.93|75.54|76.44|77.65|78.72|77.85|77.18|77.74|77.16|76.98|77.67|78.64|78.55|77.96|77.55|77.01|76.75|76.79|76.93|76|75.7|75.3|75.25|75.05|75.42|75.13|75.86|76.22|75.71|75.92||75.24|75.25|74.38|73.91|73.59|72.46|72.24|71.93|70.83|70.59|70.21|69.89|70.55|70.05|69.97|70.23|69|68.71|68.56|69.62|70.12|70.33|70.61|70.22|70.07|70.29|70.51|70.91|71.26|70.88|70.25
08960|24473|/equities/bank-of-montreal-financial-group|TSX|123.6|123.2|124.18|124.19|125.89|125.7|126.74|128|128.99|128.12|130.29|130.69|129.45|129.84|129.5|126.36|126.69|126.15|126.43|126.49|127.26|127.24|129.51|131.19|130.47|129.7|129.03|129.83|130.49||130.62|131.27|130.3|||129.22|128.13|128.56|126.54|124.37|124.68|122.67|119.01|119.16|118.85|116.98|117.21|116.32|114|112.95|110.65|111|108.5|108.93|110.33|110.21|110.23|110.65|111.18|112.22|111.5|111.26|110.67|109.31|107.23|107|107.12|107.25|108.18|109.75|109|105.32|105|105.18|103.5|104.87|104.68|104.5|106|105.05|108.1|109.18|111.25|111.18|110.82|111.7|112.31|111.5|110.45||110.07|110.13|109.8|110.87|114.3|115.21|113.29|115.02|115.07|115.04|116.78|117.68|118.16|118.64|120.08|118.94|118.52|116.5|115.68|114.39|114.5|115|116.02|116.8||117.14|115.65|114.4|111.87|112.58|113.26|112.62|111.59|113.35|113.48|113.53|114.78|114.36|116.77|118.02|118.01|118.43|118.11|118.39||118.67|118.32|120.15|122.12|121.73|122.43|122.81|123.05|123.89|123.36|124|124|122.92|121.95|121.25|121.88|120.64|120.89|119.91|119.15|118.25|119.41|119.69|120.32||119.26|118.36|118.89|117.65|115.65|116.44|116.87|117.5|118.27|119.3|118.51|118.2|118.58|116.55|116.14|117|117.43|117.66|115.32|116.65|114.48|113.54|113.54|114.94|115.21|113.42|113|115|117.87||119.67|119.39|118.74|119.06|118.98|118.68|117.16|118.19|116.96|118|115.87|117.51|118.05|122.1|122.45|121.45|120.54|120.5|122.7|123.1|124.11|123.25|123.26|123.08|121.55|122.24|121.01|121.1|120.58|119.25||119.24|119.41|122.14|121.45|119.88|119.77|118.09|117.04|117.55|114.97|117.93|119.08|118.99|117.54|118.62|117.36|117.68|121.9|119.5|124.34|127|127.8|130.45|130.89|129.27|129.69|128.98|130.24|131.58|129.75|132.01
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.71|7.78|7.96|7.8|7.93|8.04|8.01|8.11|8.1|8.1|8.19|8|8.07|8|8|8.07|8.22|8.48|8.56|8.52|8.57|8.8|8.78|8.82|8.8|8.48|8.51|8.54|8.39||8.35|8.4|8.49|||8.48|8.52|8.61|8.56|8.66|8.82|8.6|8.16|8.2|8.14|8.23|8.39|8.45|8.58|8.45|8.32|8.3|8.24|8.12|8.15|8.18|8.27|8.35|8.28|8.16|8.11|7.97|7.94|7.77|7.61|7.6|7.74|7.73|7.79|7.83|7.88|7.4|7|7.13|6.98|7|6.94|6.87|7.06|6.83|7.06|7.2|7.55|7.72|7.81|7.98|8.03|7.95|7.97||7.7|7.71|7.7|7.57|8.04|8.25|8.52|8.8|9.25|9.19|9.2|9.36|9.31|9.55|9.7|9.86|9.63|9.69|9.7|9.7|9.69|9.84|10.11|10.31||10.24|10.26|10.25|10.1|10.1|10|10.01|10.06|9.72|9.75|9.61|9.72|9.58|9.61|10|10.18|10.58|10.33|10.46||10.37|10.52|10.6|10.88|10.83|10.79|10.92|10.86|10.94|10.95|11.04|10.89|10.75|10.69|10.74|10.74|10.49|10.2|10.13|10.46|10.89|11.04|11.08|10.97||11.17|10.81|10.89|10.92|10.6|11.01|11.12|11.22|11.09|11.05|11.01|11.11|11.23|11.49|11.52|11.62|11.66|11.58|11.65|11.43|11.5|11.4|11.23|11.32|11.2|11.32|11.54|11.55|11.49||11.42|11.43|11.4|11.49|11.67|11.65|12.05|11.92|11.73|11.78|11.75|11.87|11.57|11.42|11.47|11.41|11.42|11.45|11.56|11.43|10.93|10.81|10.68|11.2|11.85|11.75|11.65|11.85|11.69|11.58||11.45|11.32|11.24|11.26|11.52|11.1|10.96|11|10.95|10.61|10.69|10.74|10.62|10.85|10.61|10.48|10.46|10.41|10.09|10.4|10.63|10.56|10.56|10.66|10.41|10.22|10.39|10.41|10.66|10.67|10.57
08962|24469|/equities/bce|TSX|50.8|51.88|53.47|52.62|53|54.17|54.45|54.7|55.05|54.85|54.64|55.17|55.61|55.21|56.08|56|56|55.65|55.1|54.87|54.55|54.75|54.28|54.5|54.5|54.3|54.42|54.12|52.2||51.75|51.51|51.23|||51.57|51.4|51.38|51.65|52.09|53.92|54.35|54.56|54.89|55.23|55.32|55.57|55.25|54.9|54.31|53.42|53.35|53.39|53.46|53.95|53.82|53.86|54.16|54.13|54.19|54.41|54.07|54.32|53.71|52.91|53.4|53.55|53.47|54.06|54.5|53.75|52.95|51.7|51.6|51.05|51.4|51.05|51.52|51.5|50.37|51.42|51.42|52.07|52.57|51.68|52.15|52.18|51.86|51.18||50.99|50.21|50|49.86|51.95|51.87|51.4|52.21|52.98|53.6|53.6|54.6|54.7|54.75|55.15|55.36|55.27|55.8|55.77|55.35|55.35|55.5|55.65|56.49||56.81|57.86|57.88|57.41|56.46|56.32|54.81|54.95|55|55.09|55|55.45|55.65|56.05|56.66|56.86|56.9|56.05|56.4||55.59|56.38|56.5|56.94|57.09|57.21|57.45|57.56|58.39|58.8|58.2|57.84|57.6|57.66|58.36|59.01|58.74|58.93|58.7|59.47|59.73|60.43|60.25|60.5||60|59.4|59.2|59.1|58.8|59.09|59.2|59.35|60.03|60.28|60.15|60.2|60.8|61.65|61.45|61.4|61.35|61.25|61.32|61.45|60.9|61.23|61.62|61.8|61.93|61.47|62.33|62.62|63.05||63.18|62.95|63.56|63.6|64.04|64.18|64.1|64.06|64.3|64.4|64.58|65.04|65.21|65.38|65.12|65.16|64.66|64.53|64.4|64.4|64|63.46|63.65|64|63.66|64.04|63.24|63.31|62.95|62.45||63.1|62.36|60.96|60.48|61.01|60.6|60.7|60.65|60.77|60.33|60.15|60.6|60.75|60.17|60.15|59.5|58.67|59|59.68|60|60.6|60.52|60.95|60.59|60.08|60.19|60.38|60.15|60.79|60.76|61.08
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.69|2.83|2.77|2.83|2.86|2.86|2.8|2.7|2.61|2.55|2.57|2.68|2.69|2.6|2.63|2.74|2.76|2.69|2.77|2.69|2.48|2.34|2.4|2.22|2.21|2.27|2.24|2.25|2.34||2.27|2.29|2.33|||2.33|2.3|2.3|2.39|2.39|2.46|2.41|2.48|2.48|2.5|2.46|2.44|2.47|2.5|2.49|2.45|2.36|2.48|2.55|2.5|2.52|2.53|2.52|2.52|2.45|2.41|2.29|2.34|2.34|2.2|2.18|2.11|2.12|2.1|2.19|2.21|2.25|2.25|2.16|2.12|2.17|2.2|2.17|2.1|2.07|2.08|2.04|2.03|1.96|2.02|2|2|2.05|2.15||2.11|2.12|2.14|2.16|2.22|2.38|2.28|2.28|2.33|2.2|2.12|2.11|2.14|2.24|2.19|2.16|2.08|2.02|1.97|1.95|1.92|1.92|2|1.96||1.92|1.92|1.88|1.9|1.91|1.88|1.92|1.89|1.94|1.85|1.74|1.8|1.79|1.82|1.83|1.75|1.81|1.76|1.68||1.68|1.66|1.66|1.71|1.65|1.6|1.67|1.67|1.62|1.61|1.62|1.64|1.67|1.64|1.62|1.68|1.66|1.65|1.65|1.62|1.55|1.62|1.67|1.65||1.64|1.62|1.59|1.61|1.57|1.56|1.62|1.64|1.64|1.65|1.66|1.61|1.62|1.7|1.6|1.61|1.55|1.58|1.6|1.57|1.6|1.46|1.37|1.43|1.43|1.44|1.45|1.48|1.47||1.49|1.48|1.46|1.48|1.48|1.49|1.49|1.54|1.45|1.45|1.4|1.38|1.39|1.4|1.48|1.43|1.39|1.41|1.37|1.36|1.36|1.36|1.36|1.37|1.39|1.42|1.38|1.41|1.39|1.34||1.34|1.37|1.46|1.47|1.51|1.45|1.41|1.36|1.35|1.35|1.38|1.39|1.42|1.4|1.37|1.37|1.44|1.47|1.47|1.57|1.58|1.62|1.69|1.74|1.69|1.75|1.71|1.71|1.64|1.65|1.68
08964|25153|/equities/sprott-inc|TSX|49.5|49.99|49.58|49.31|50.25|48.89|47.87|48.56|48.46|48.32|48.02|48.35|48.23|47.47|47.07|47.1|46.65|48.05|46.19|46.99|43.38|43.26|43.81|43.27|43.84|44.37|44.01|43.33|44.99||45.45|45.23|45.41|||44.94|43.82|44.93|43.13|43.43|44.34|45.42|43.29|43.41|43.35|44.74|45.34|45.46|44.42|44.01|44.09|44.06|43.45|42.74|42.56|42.43|42.67|42|41.77|41.89|41.3|40.75|40.82|40.94|40.98|41.13|40.06|41.45|41.71|42.81|41.55|40.66|39.17|39.89|39.9|39.84|39.34|38.83|38.88|38.43|38.92|39.45|40.77|40.51|40.62|40.42|41.16|41.42|41.01||40.65|39.92|41.38|40.82|41.61|42.25|41.97|42.93|44.43|43.05|43.39|44.12|44.44|45.07|45.92|45.08|44.09|43.59|44.37|44.64|44.83|44.66|46.21|45.52||45|45.25|44.55|44.06|43.74|44.01|43.48|43.96|44.37|43.92|43.58|45.22|45.95|47.59|46.86|46.36|46.73|46.39|44.91||43.3|42.47|42.66|43.66|42.99|42.17|42.25|42.3|43.2|43.21|43.9|44.49|44.81|44.28|44.54|44.69|44.07|44.08|43.52|42.52|42.8|43|43.69|43.51||42.68|41.75|41.77|42.16|42.15|42.23|42.19|42.99|43.63|44.125|44.14|43.95|44.33|44.35|44.93|44.53|44.83|45.85|46.08|45.96|46.35|45.81|45.76|45.72|45.47|45.22|45.07|45.23|46.3||46.04|45.97|46.41|46.45|47.74|47.71|48.8|48.54|47.23|46.64|47.3|48|48.56|47.62|49.12|48.98|48.2|49.56|47.28|47.77|49.01|49.13|48.25|49.27|49.8|49.86|48.55|48.8|48.15|48.1||48.93|49.48|49.89|49.36|48.89|48.59|48.5|48.92|48.75|49.39|49.02|49.25|48.98|49.42|48.88|47.18|48.75|49|46|47.84|47.83|48|49.29|49.76|49.04|47.91|47.25|45.77|46.6|48.87|50.63
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.97|8.01|8.02|8.04|7.84|8.06|7.85|7.71|7.84|7.98|7.63|7.56|7.73|7.51|7.49|7.25|7.13|7.11|7.25|7.26|7.15|7.05|7.06|6.9|6.92|6.9|7.07
08966|24498|/equities/canadian-natural-resources|TSX|81.6|81.41|81.87|81.9|81.57|84.67|86.19|86.94|85.5|85.98|86.63|85.79|85.17|83.82|84.3|84.45|85|84.61|88.05|87.19|88.62|87.31|87.25|88.09|87.8|89.84|90.35|87.24|87||86.78|87.43|88.62|||86.6|85.09|86.44|85.16|85.18|86.51|87.27|83.65|83.39|84.34|83.75|84.89|89.36|90.42|90.61|90.62|91.34|89.16|87.38|88.74|88.9|88.46|88.56|91.35|91.89|88.87|88.67|90.45|90.33|89.35|88.75|87.04|87|89.82|92.33|92.83|90.25|88.36|88.63|88.06|89.12|87.83|87.65|89.31|89.19|90.76|91.16|92|91.54|91.32|90.72|89.67|88.01|88.42||83.18|81.81|85.44|86.12|88|89.42|88.99|88.4|84.49|82.86|84.28|84.78|85.4|87.44|87.75|87.08|87.5|88|86.74|88.82|89.71|88.89|88.89|88.95||88.33|87.53|87.39|85|83.67|82.55|82.09|82.35|83.35|83.61|81.38|81.74|80.92|82.24|82.99|82.66|82.34|82.44|80.47||80.15|79.38|80.17|79.67|80.26|78.77|79.5|78.88|78.99|77.8|76.61|76.62|76.15|74.08|74.55|76.88|76.44|76|75.17|74|71.87|73.18|74.82|74.68||74.19|73.17|72.07|71.56|70.33|70.08|70.91|70.64|71.95|72.35|73.75|73.37|75.72|74.75|74.5|75|75.21|75.36|73.31|76.86|74.9|73.13|73.31|74.7|75.56|76.02|76.53|78.8|77.96||76.25|75.16|75.29|75.75|75.66|75.67|75|76.57|75.67|78.5|76|76|77.11|80.67|81.78|80.96|80.2|80.42|81.19|80.9|81.01|80.88|80.99|82.03|82.52|81.9|80.27|80.15|79.64|79||79.14|79.5|79.86|78.03|74.67|74.7|74.01|71.9|71.3|69.62|71.78|72.8|71.95|68.7|69.49|67.55|70.98|74.5|75.5|79.13|80.19|79.22|80.95|81.08|79.64|80.17|77.35|77.9|77.12|75.1|75.76
08967|1164007|/equities/dye-durham-ltd|TSX|13.64|13.01|13.5|13.24|13.62|13.2|13.23|12.83|13.7|12.74|12.59|12.63|12.75|12.2|12.36|12.37|12.19|12.85|13.13|13.5|13.54|13.52|13.4|13.25|13.12|13.39|13.78|13.9|14.15||14.4|14.76|14.28|||14.59|14.62|14.72|14.8|14.66|13.88|13.43|12.87|12.52|13.44|13.11|12.73|13.49|13.77|14.08|13.77|13.83|14.05|13.57|12.97|13.28|13.02|12.93|13.01|12.47|11.92|12.15|12.41|12.24|10.95|10.25|9.84|9.63|9.89|10.19|9.77|8.82|8|9.64|8.31|7.82|8.07|8.91|9.52|10.7|11.67|11.94|11.49|11.15|12.04|12.53|12.92|13.57|13.56||13.76|13.68|13.58|13.6|13.22|13.13|13.21|13.42|13.85|14.53|14.31|14.99|15.14|15.1|15.06|16.32|16.75|19.89|19.46|18.12|17.69|17.71|18.5|17.77||18.05|18.07|18.01|17.5|17.5|17.14|18.24|17.45|17.75|18.46|18.05|18.79|19.46|19.54|19.4|19.21|19.99|19.14|18.97||18.71|18|19.25|19.65|19.28|19.2|18.8|18.88|18.77|19.2|19.35|20.15|20.65|19.84|20.78|21.02|20.8|20.43|19.5|17.91|17.98|17.77|17.93|17.9||17.77|18.04|18.03|17.73|17.43|17.76|18.04|17.66|17.7|17.43|17.14|16.77|16.46|16.42|16.35|15.88|15.65|15.38|15.35|15.31|15.47|15.43|16.21|16.25|16.1|16.03|15.16|16.35|16.61||16.48|16.73|15.99|16.28|17.24|18.01|16.53|16|14.53|14.46|14.26|14.29|14.27|14.48|14.55|14.34|14.38|15|15.18|15.45|15.49|15.63|15.68|16.17|16.49|16.55|16.6|16.85|16.65|16.5||16.46|17.02|18.12|17.98|18.37|18.13|18.43|18.1|18.27|18.32|18.45|18.53|18.41|18.45|18.29|18.01|18.71|18.73|18.68|18.8|19.47|18.95|18.58|19.07|19|18.84|19.11|19.01|19|19.57|20
08968|42839|/equities/enghouse-systems-limited|TSX|36.11|36.49|35.52|35.98|36.69|37.56|37.72|38.22|37.91|37.54|37.18|37.23|37.48|36.76|36.35|36.85|36.62|36.91|36.86|37.12|36.33|36.08|36.04|35.63|34.85|34.5|33.94|33.98|35.1||34.98|35.74|35.56|||35.49|35|34.99|34.46|34.88|33.22|33.69|33.45|33.43|33.68|33.71|33.95|33.87|33.84|34.18|34|34.39|34.75|35.17|34.4|34.5|34.15|34.35|34.48|33.75|33.73|33.69|33.8|34.09|33.9|33.61|34.28|34.09|34.19|34.13|33.16|33.25|32.65|32.34|31.92|32.39|32.79|33.33|32.99|31.73|32.1|31.31|32.02|31.74|31.42|31.61|31.31|30.78|30.15||30.05|29.74|29.38|29.78|29.94|30.63|29.31|29.72|29.87|29.9|29.58|29.28|29.74|30.67|31.01|31.84|31.26|31.08|31.87|31.7|29.99|30.1|30.04|30.63||30.77|30.21|30.05|29.62|29.6|29.16|28.87|28.41|28.12|28.13|27.99|29.01|28.9|28.51|28.14|28.09|28.11|27.91|28||27.99|28.83|29.47|29.75|30.07|30.28|30.63|30.56|30.67|30.79|31.27|31.63|31.88|31.9|31.84|31.56|31.27|31.88|31.62|31.25|31.06|31.7|32.11|32.2||32.11|32|31.98|31.28|31.32|32|32.99|32.56|32.61|32.53|33.54|34.99|34.99|35.43|36.48|36.77|36.34|36.89|37.3|37.63|37.62|37.41|37.13|37.87|38.42|37.73|37.79|37|38.48||37.47|37.34|35.51|35.04|35.57|36.24|35.95|35.55|36.58|36.18|36.34|37.76|37.49|37.58|37.45|36.99|36.7|37.24|37.24|37.89|37.8|38.23|38.52|39.61|39.56|39.11|39.47|38.99|39.3|38.65||38.26|39.45|38.38|38|37.47|38.2|38.46|38.01|37.36|37.34|36.25|36.61|36.53|36.68|37.08|37.59|37.59|36.01|32.78|39.36|44.06|43.36|43.76|43.69|43.75|43.47|42.9|41.36|42.24|41.97|42.24
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1230|1250|1405.35|1378.72|1400.7|1384|1401.47|1407.61|1399.96|1365.87|1341.95|1327.77|1332|1321.48|1298.54|1281.63|1244.55|1244.71|1270|1240|1261.1801|1249.3199|1268.0601|1289.09|1272.58|1247.45|1224.4399|1223.5|1222.49||1216.27|1201.53|1195.01|||1185.54|1184.13|1194.95|1200|1187.5601|1205.8|1227.59|1240.02|1255.7|1241|1234.96|1209.98|1217.84|1212.01|1234.74|1236.09|1246.96|1227.04|1234.45|1240.17|1249|1241.17|1226.29|1223.0699|1204.96|1215.6|1227.95|1260.98|1245|1239.51|1231.4399|1252.13|1210.0601|1240.4399|1215|1190|1160.86|1154.01|1138.41|1116.01|1145|1115.01|1087.23|1079.97|1081.61|1111.99|1118.395|1133.7|1120.08|1133.01|1145.9|1139.53|1125.01|1167.02||1159.98|1153.02|1140|1138.88|1111.26|1137.99|1113.25|1139.45|1138.58|1159.11|1146.54|1148|1152.99|1145.98|1139.6801|1131|1129.77|1123.51|1119.97|1108.01|1123.53|1121.49|1116.5|1125||1115.03|1121.64|1128.67|1115.04|1124.35|1138.52|1125.51|1121.01|1110|1121.97|1108.47|1136|1131|1126|1127.98|1104.62|1130.88|1096.02|1130.25||1060.01|1078.9301|1065.34|1040.59|1056.12|1050|1028.51|1017.6|1008.22|1013.9|994.03|990.1|986.04|979.08|955.87|939.05|970.52|977.9|970|966.19|962|977.76|991.91|992||987.55|998.38|997.45|973.21|970|975|979.43|966.81|972.11|975.02|991.5|973.22|977.41|984.99|967.6|987.25|1011.04|995.05|984.89|990.99|976.68|968.82|971.26|986.99|986.45|962.52|958.16|970.6|971.3||965|966.93|959|952|943.94|950|921.94|933.34|911.02|937.38|928.575|929.2|942.3|935.4|949.98|938.93|948.56|922.43|910.38|928.67|911.35|927.58|908.78|879.28|884.12|876.01|872.37|877.04|883.89|870.31||881.9|878.02|892.5|898.83|910|904|910.1|899.6|903.02|890.93|917.01|911.37|900.6|884.42|891.01|887.44|889.99|880.03|898.49|914.22|922.06|916.61|929.25|930.85|935.02|952.43|952.01|938.57|933|920.32|929.86
08970|24952|/equities/international-forest-products-ltd|TSX|19.3|20.13|20.01|20.15|20.15|21.01|20.89|20.78|20.67|20.74|20.88|21.13|21.84|21.6|21.84|21.21|22.91|22.41|23.7|22.95|23.24|24.28|24.5|23.89|23.26|22.39|22.25|22.23|23.13||23.43|23.51|24.09|||24.53|24.86|24.78|22.38|21.68|20.99|20.63|18.87|19.02|19.33|20|21.02|22.46|22.08|21.48|20.68|22.12|22.18|23.01|22.94|22.69|22.5|22.76|22.36|22.12|21.48|21.58|20.33|19.37|18.81|19.08|19.01|18.9|20.17|19.36|18.67|17.39|17.11|17.36|17.3|17.46|17.39|16.84|17.19|17.14|17.02|17.73|17.96|17.57|17.18|17.49|18.49|19|18.65||18.73|18.84|19.12|19.78|19.95|20.37|20.02|19.98|19.97|20.28|20.06|20.49|21.15|20.94|21.16|21.43|21.25|21.18|21.23|21.67|21.5|21.7|22.69|22.75||22.82|22.62|22.35|22.08|21.87|21.83|21.87|21.99|22.54|22.48|22.12|22.67|22.25|22.04|22.14|21.86|21.16|21.94|22.16||22.75|22.18|23.32|23.5|23.91|24.33|24.99|25.01|24.85|25.1|25.41|25.36|26.06|25.28|24.37|25.02|25.3|25.42|25.23|24.89|23.71|24.1|25.18|24.98||25.49|25.07|23.38|22.46|22.32|22.33|23.13|23.15|23.21|23.23|23.45|23.16|22.99|22.76|21.46|21.32|21|21|20.15|20.37|20.22|19.83|20.54|21.29|20.92|20.89|20.72|21.2|22.26||22.5|22.36|21.95|21.92|22.05|21.65|22.1|22.76|22.07|22|21.13|21.19|20.35|21.16|21.19|21.02|21.25|22.33|22.37|23.26|23.4|23.71|23.58|24.03|22.84|21.91|21.86|22.04|21.41|21.07||20.76|21.16|22.09|22.08|21.32|21.72|22.02|22.5|22.75|22.25|23.18|24.12|24.56|24.72|23.99|22.5|22.86|22.9|22.25|24.7|25.74|24.01|23.91|24.21|23.09|22.84|22.88|22.26|22.6|22.5|22
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|31.1|31.57|31.66|31.49|32.11|32.73|32.96|33.37|33.01|33.18|33.12|33.24|33.23|32.24|32.41|32.7|32.7|32.96|32.87|32.83|32.5|31.86|31.7|31.94|31.75|31.72|31.61|31.37|31.29||31.95|32.4|32.6|||32.81|32.41|32.98|32.3|32.72|32.73|32.1|30.87|31.5|32.1|31.5|31.29|31.06|31.45|31.91|31.34|31.42|31.34|31.37|31.71|31.51|31.99|31.76|32.02|31.64|31.24|31.66|31.48|31.24|30.57|30.61|30.15|30|30|30.65|31.01|31|30.65|30.9|30.96|30.36|29.75|30.42|30.72|30.12|30.4|30.4|30.14|31.15|31.54|31.68|32.02|31.97|31.8||31.22|30.14|30.54|31.33|32.03|32.51|32.04|32.8|33.29|33|32.88|33.5|33.69|33.77|33.81|33|32.04|32.02|31.78|31.33|31.29|31.31|31.9|31.76||31.75|31.41|31.45|30.79|30.32|30.5|30.92|30.55|30.49|30.21|29.92|30.18|29.71|29.8|29.96|29.92|30.31|29.99|29.75||29.38|30.19|31.03|31.5|31.45|31.46|31.73|31.51|30.83|30.2|30.53|31.06|31.17|30.56|30.54|30.95|30.71|30.76|30.86|30.32|30.26|30.62|31.14|30.89||31.2|30.8|31.6|31.67|30.89|31.07|31.95|31.9|32.23|32.02|33.37|32.2|32.18|31.53|31.22|31.42|30.86|31.63|31.44|31.41|30.7|30.31|30.42|30.61|30.44|30.21|29.85|30.21|30.37||30.64|30.8|30.65|29.8|29.65|29.22|28.76|29.75|29.61|29.2|28|29.12|29.71|29.86|30.64|30.67|30.76|30.81|30.76|30.81|31.95|32.13|32.22|32.11|32.24|32.45|32.51|32.45|31.74|31.42||30.87|31.51|32.35|32.01|31.75|31.56|31.27|31.04|30.91|31.01|31.61|31.72|31.97|31.36|31.6|31.11|31.66|32.01|31.51|33.56|33.99|36|37.96|38.34|37.9|37.03|36.55|35.68|35.74|35.5|35.6
08972|1123415|/equities/lightspeed-pos|TSX|20.03|23|26.71|25.95|25.51|24.64|25|25.15|25.71|25.25|24.61|24.45|25.01|25.15|25.24|24.85|25.29|24.99|25.18|25.38|25.67|25.7|25.4|24.96|24.68|24.72|24.7|25.31|27.47||28.19|27.34|27|||26.54|25.78|25.73|24.84|24.33|24.19|23.25|21.94|22.7|23.04|22.2|22.69|22.91|22.42|22.55|21.57|22.82|22.84|22.44|22.22|22.3|22.47|22.8|22.53|22.69|22.13|22.59|22.25|22|21.29|20.9|21.2|20.92|20.36|20.36|20.25|19.46|17.25|17.33|17.25|17.53|17.93|19.06|18.65|18.29|18.77|18.95|19.31|18.87|18.82|19.22|19.59|19.99|19.51||18.48|18.79|18.3|18.61|18.81|19.09|18.63|19.1|19.14|18.84|19.43|19.27|20.09|20.09|20.7|21.23|20.99|21.36|21.7|21.84|22.05|21.6|22.2|22.04||22.21|21.34|21.19|20.27|20.4|20.1|20.89|20.31|21.13|21.2|20|21.14|21.05|21.45|21.14|21.25|22.58|22.55|23.56||23.6|22.05|22.43|23.01|22.8|22.59|22.97|22.38|22.71|23.18|23.54|23.75|24.12|23.83|23.51|24.2|23.78|23.6|22.89|22.09|21.82|22.35|22.26|22.63||22.16|21.57|20.46|19.63|19.6|19.73|20.09|20.88|21.47|21.56|21.75|21.27|21.8|21.83|20.11|19.74|20.21|20.58|19.69|20.1|20.15|18.24|18|17.96|17.56|17.31|18.19|17.84|18.59||17.53|18.59|18.75|18.98|19.75|19.77|19.67|19.5|19.26|18.91|18.08|17.63|17.19|17.52|17.71|17.75|17.41|17.68|18.04|18.29|18.27|18.47|18.71|19.24|18.82|19.13|19.11|19.33|18.8|18.51||18.71|19.76|20.5|20.33|19.45|20.15|19.74|20.21|20.61|20.94|20.82|21.11|20.29|20.35|20.3|19.76|19.65|19.88|18.95|20.25|20.55|20.27|20.36|21.12|20.94|20.5|20.83|20.34|20.7|20.51|21.41
08973|1166355|/equities/nuvei|TSX|35.25|34.78|33.51|33.3|31.95|32.6|33.44|32.55|34.12|33.19|33.01|33.14|33.5|30.9|30.86|30.27|30.61|30.81|32.26|32.18|33.2|33|32.82|33.75|33.22|32.79|31.91|32.35|34.44||35.31|35.32|35|||34.51|34.6|34.51|32.94|31.88|32.68|31.99|30.87|31.36|31.82|30.37|31.6|31.22|30.31|29.63|27.8|27.64|28.1|27.99|26.74|26.4|26.75|26.72|27.02|26.69|26.99|27.23|27.15|26.71|25.73|26.16|25.8|24.4|20.8|21.25|20.75|19.86|19.24|18.7|19.06|19.31|19.46|21.04|21.19|20.81|21.17|21.09|21.41|21|20.87|21.03|21.92|21.61|21.59||20.59|20.72|19.86|19.99|20.47|20.29|20.19|20.42|20.13|20.1|20.36|21|22.14|22.49|23.06|22.8|23.42|23.8|24.26|24.87|24.94|25.04|25.26|25.14||24.61|24.52|23.75|22.24|22.61|22.38|22.95|22.97|23.62|23.86|22.62|23.17|21.69|22.66|22.51|23.27|23.91|28.51|40.28||41.51|40.74|42.83|44.67|44.98|43.67|45|42.67|43.48|43.9|44.56|47.6|48.6|46.69|44.88|44.74|42.72|39.7|39.24|38.68|38.53|38.96|39.91|39.79||38.48|38.64|37.5|35.64|35.43|35.43|35.2|36.67|38.21|38.01|39.98|39.25|40.22|40.71|39.65|40.67|41.25|41.66|40.88|41|42.05|42.8|42.99|43.6|43.68|42.77|43.04|43.21|44.69||43.94|44.74|45|45.49|46.9|49.09|48.95|51.98|54.87|54.95|54.33|55.87|55.86|54.95|55.3|54.42|54.08|55.21|55.89|56.8|57.46|56.88|55.98|53.42|57.33|58.44|57.3|55.47|55.4|54.76||55|57.78|58.48|58.59|58.06|58.23|57.45|57.5|57.69|57.32|56.65|59.05|56.96|56.72|58.88|55.71|55.25|53.4|51.27|53.4|53|45.45|45.49|46.5|44.25|41.32|41.94|41.11|40.67|41|41.86
08974|24605|/equities/onex-corp|TSX|103.53|104.36|103.55|101.61|100.38|100.57|99.24|99.77|99.23|106.84|104.77|103.12|104.02|102.72|102|99.99|95.99|93.43|92.97|92.84|93.64|92.56|88.67|87.01|87.84|90.4|89.49|90.35|92.51||92.59|93.3|92.92|||91.99|91.38|91.03|90.84|90.79|90.91|89.68|89.01|90.55|91.3|90.46|91.58|92.24|92.36|90.92|92.4|93.16|90.31|90.39|90.56|88.55|89.97|88.71|88.8|87.43|87.05|86|86.5|84.08|85.69|85.45|84.26|82.9|82.72|82.62|80.92|80.02|77.72|77.09|76.01|76.45|75.51|75.8|76.09|74.69|76.57|78.67|79.5|78.22|79|80.02|81.5|80.52|80.44||78.47|78.22|79|78.75|79.51|79.5|78.95|79.07|80|80.28|80.44|80.81|81.41|83.43|83.05|84.41|83.4|83.47|85.335|84.01|82.05|82.74|85.69|85.81||83.79|83.2|83.68|82.65|81.96|82.08|81.7|80.49|80.69|81.54|81.1|83.39|82.46|83.05|82.17|81.97|79.1|80.77|79||78.64|78.96|79.66|80.5|80.25|80.95|80.55|79.75|79|79.53|79|77.85|76.9|75.25|75.27|75.7|75.17|74.56|73.86|73.13|73.2|72.4|72.91|72.78||72.49|72.14|70|70.3|69.66|69.65|70.1|70.18|70.09|70.85|71.13|70|69.29|68.36|67.62|65.55|63.97|64|61.82|61.54|61.42|61.11|62.15|63.2|62.13|61.88|60.98|61.32|59.62||60.62|60.51|60.17|60.06|60.64|60.26|60.38|61.44|61.04|61.43|60.92|61.43|62.1|62.42|62.17|61.91|61|62.53|64.59|64.02|63.7|64|63.51|63.87|64.81|62.48|62.03|62.74|61.98|62.07||61.81|62.33|63.93|63.35|63|64.49|62.06|62.04|63.86|64.31|66.42|66.71|66.91|66.5|67.4|66.75|68.34|67.3|70.4|73.89|77.02|75.67|76|75.44|74.59|73.16|72.62|70.34|69.99|66.47|67.1
08975|24608|/equities/open-text|TSX|55.5|55.14|55.77|56.75|57.82|60|58.68|58.96|59.21|58.34|58.27|56.85|56.34|56.19|55.36|55.2|54.24|53.92|54.47|55.49|56.61|55.85|54.75|54.78|53.65|53|53.01|53.78|55.42||56.03|56.4|55.9|||55.59|55.23|54.76|55.39|55.1|55.55|55.51|54.99|54.74|54.08|53.83|54.25|54.97|54.36|54.63|54.33|54.79|55.28|54.03|53.31|53.03|52.89|53.43|53.4|52.52|53.03|52.6|51.68|51.67|50.57|49.85|49.99|49.86|48.79|49.58|48.48|47.01|46.52|46.1|45.48|44.89|45.64|45.65|45.71|45.19|45.79|46.56|46.67|46.67|47.42|47.92|49|48.54|48.08||47.64|47.51|46.93|47.54|47.59|47.65|46.49|47.1|47.58|47.7|48.01|49.12|50.28|52.27|52.53|53.4|52.56|53.02|53.34|53.6|53.64|54.26|54.61|54.92||54.63|53.73|53.78|53.09|53.42|52.15|52.76|51.58|51.04|50.26|49.35|50.37|50.36|51.17|51.12|50.31|50.51|49.42|48.59||54.06|54.13|55.79|56.41|56.16|55.35|55.99|56.65|55.82|55.25|54.99|55.28|55.41|55.32|54.9|55.29|54.36|53.89|53.09|52.49|53.19|53.59|54.26|54.77||54.3|54.05|53.5|52.92|52.69|52.85|53.25|54.17|54.41|54.76|55.18|55.66|56.39|57.33|56.25|55.67|55.81|57.89|57.4|56.48|56.14|55.96|56.15|57.2|56.81|55.69|54.87|54.6|56.52||56.17|54.89|54.91|54.35|54.53|54.58|55.59|55.65|55.33|55.24|52|50.25|51.34|51.17|51.31|51.49|50.76|50.84|50.82|51.18|51.7|51.21|51.62|52.27|52.49|52.82|52.26|52.49|51.85|51.4||51.22|51.57|51.6|51.96|51.54|51.33|51.65|50.94|50.79|50.89|51.4|52.47|51.86|50.26|49.95|48.57|49.2|49.48|48.49|48.78|48.56|47.77|48.12|48.46|47.01|45.98|46.71|46.2|46.4|46.53|47.06
08976|24680|/equities/transcanada-corp|TSX|50.45|50.77|51.29|51.38|52.34|53.06|53.16|53.52|53.14|52.91|52.38|52.08|52.76|52.19|51.98|52.07|52.56|52.9|53.07|53|53.2|53.24|52.98|53.71|53.2|53.06|53.09|52.45|51.97||51.85|52.32|53.09|||52.93|52.64|52.6|52.35|52.35|52.2|52.72|51.63|52.35|51.69|52|51.68|51.51|51.65|50.97|50.8|50.75|51|49.97|50.48|50.72|50.9|50.52|50.42|50.5|50.1|50.1|49.91|50|49.38|49.75|49.95|49.34|49.54|50.2|49.88|48.7|48.04|47.58|47.34|47.37|47.23|46.96|46.94|46.24|47|47.41|47.8|48.1|48.11|47.95|47.74|47.02|46.4||45.67|45.19|45.73|45.4|46.76|46.64|47.75|48.69|48.68|49.17|48.75|50.15|49.8|50.43|50.82|50.73|49.93|49.43|49.2|49.22|49|48.62|48.12|49.62||49.29|49.36|49.11|48.59|48.2|47.89|47.92|47.68|48.21|48.44|48.15|48.5|48.23|48.73|49.33|48.8|49.07|48.75|48.06||48.61|48.17|47.19|47.12|45.8|47.3|48.9|48.34|50.45|51.56|51.95|50.92|50.82|50.85|51.6|52.17|51.81|52|52.06|52|52.06|52.44|53.52|53.64||53.55|52.69|53.39|53.75|51.94|52.9|52.97|53.5|53.45|53.74|54.8|54.69|54.63|54.99|55.03|55.7|55.82|55.18|54.58|55.53|54.13|52.86|53.2|54.01|54.32|53.98|53.87|54.04|54.19||54.17|54.17|54.57|55.94|56.03|56.03|55.6|56.41|55.98|56.12|55.75|55.6|55.1|56.2|55.99|55.88|55.01|55.3|54.9|55.66|56.2|55.82|55.7|56.68|56.6|56.87|56.31|55.84|55.14|55.11||54.6|53.79|53.37|53.31|52.69|53.1|53.06|52.5|52.2|51|52.14|52.39|52.14|51.03|51.45|50.95|53.28|54.09|53.4|54.65|56.12|55.79|56.23|56.21|55.68|54.68|54.55|55.19|56.33|55.34|55.4
08977|24603|/equities/north-west-company-inc|TSX|39.49|39.78|39.49|39.02|39.46|39.46|38.69|38.98|38.71|38.97|39.07|38.61|39.26|39.29|39.09|39.18|38.68|39.14|38.85|38.78|39.16|39.12|39.15|39.27|39.27|39.14|39.39|39.46|38.84||39.31|39.43|39.25|||39.49|39.48|39.31|38.83|38.56|38.96|39.21|38.9|39.03|39.3|39.56|37.89|37.05|36.24|35.26|35.77|35.29|35.99|36.13|36.19|36.72|36.46|35.79|36.48|36.18|36.27|35.7|36.08|35.6|35.92|36.43|36.52|36.01|36.63|36.52|36.07|35.29|35.51|36.09|35.46|35.4|35.57|35.87|35.1|35.05|35.08|35.05|35.15|35.19|35.18|35.64|36|35.32|36||35.38|35.21|34.91|34.45|34.2|34.55|34.14|34.74|35.2|35.85|35.94|35.99|35.91|35.83|35.02|35.46|34.48|32.67|29.91|29.92|29.95|30.47|30.42|30.3||30.64|30.89|31.21|30.92|31.04|30.9|30.78|30.66|30.5|30.55|30.85|31.27|31.2|31.31|31.8|31.73|31.6|31.45|31.8||31.55|31.99|31.99|32.11|32.46|32.32|32.66|32.84|32.47|32.26|31.51|31.14|31.09|31.84|31.8|31.54|31.16|31.3|30.68|30.81|30.58|30.89|31.21|31.41||31.3|31.1|31|31.17|31.15|31.53|31.72|32.4|32.48|32.27|33.25|34.19|34.2|34.07|34.34|35.1|34.17|37.4|38.12|38.54|38.72|38.54|38.01|38.02|38.06|37.79|37.76|37.3|37.97||38|37.85|38.17|37.61|38.09|38.09|37.28|37.82|37.51|37.65|38.13|38.87|39.59|39.36|39.86|39.95|39.57|39.38|39.36|39.69|38.75|38.65|38.74|39.1|39.15|39.51|39.73|40.35|39.75|39.39||37.63|36.06|36.73|37.79|37.8|37.76|37.95|37.03|36.55|36.4|36.61|36.53|36|35.81|35.76|35.21|34.86|34.65|34.87|34.92|35.13|35|35.1|35.19|35.45|35.85|35.3|35.53|36|35.81|36.56
08978|24679|/equities/thomson-reuters-corp|TSX|210.92|200.7|201.3|202.86|203.35|203.55|200.2|201.71|200.29|201.38|201.12|201.48|203.1|201|203.67|203.29|199.78|198.71|196.09|195.91|193.08|193.99|192.6|194.8|191.94|192.48|191.4|191.54|192.76||192.47|191.67|188|||189.29|189.06|188.2|187.99|185.95|188.23|193.42|195.26|192.38|192.23|192.4|192.02|193.23|191.77|189.22|189.39|189.99|190.32|192.31|189|189.09|189.57|190|190.98|187.97|187.82|182.82|182.57|184.3|180.16|182.36|178.77|176.99|176.54|174.42|174.76|172.85|173|166.74|164|166.08|167.92|168.54|169.13|166.92|167.82|170.84|172.23|173|173.01|173.34|173.79|172.78|172.06||168.85|169.39|165.87|165.51|166.26|167.34|165.89|167.54|169.07|168.57|169|172.12|172.71|175.2|174.77|176.42|175.42|173.14|174.89|174.74|174.98|175.88|174.56|175.76||175|174.9|174.75|171.19|172.77|171.96|173.2|171.84|172.58|171.61|171.79|176.01|176.89|178.35|178|176.63|179.49|174.99|175.07||175.15|176.77|179.58|177.73|178|176.34|175.1|176.81|173.86|174.11|175.45|174.16|173.68|174.92|175.69|172.69|172.84|172.98|173.99|172.76|178.72|177.76|176.14|177.35||178.1|179.17|182.66|178.09|176.17|174.54|170.12|172.31|171.47|171.27|169.93|169.66|165.57|165.57|164.87|163.94|164.79|164.9|166.89|165.94|167.14|172.65|170.21|169.19|169.59|168.55|167.97|167.61|169.55||169.61|166.35|167.97|165.97|167.32|166.4|168.63|165.64|162.93|161.97|160.07|169.07|175.3|173.92|178.22|179.15|178.84|179|180.04|180.28|177.99|175.25|174.71|174.73|173.94|174.64|174.99|174.45|175.72|176.13||176.06|176.66|178.13|174.89|175.5|174.46|174.85|174.41|174.99|173.72|172.78|173.23|172.69|170.46|169.95|167.09|167.24|166.44|164.01|167.78|169.25|171.15|166.48|164.82|165.47|164.1|165.01|163.08|165.9|165.49|166.01
08979|43109|/equities/tricon-capital-group-inc|TSX|14.8|14.84|14.85|14.92|14.87|14.81|14.83|14.77|14.79|14.81|14.83|14.84|14.82|14.84|14.83|15|11.81|11.87|12.13|12.17|12.23|12.13|12.04|11.88|11.92|11.66|11.72|11.86|11.94||12.1|12.21|12.06|||11.99|11.96|12.09|12|11.99|12.35|11.78|10.81|10.7|10.84|10.66|10.87|10.95|10.95|10.98|10.69|10.83|10.97|10.83|10.88|10.83|10.92|10.95|10.7|10.5|10.57|10.47|10.28|9.89|9.65|9.85|10.06|9.83|9.75|9.94|9.75|9.53|9.24|9.17|9.16|9.23|9.17|9.27|9.41|9.29|9.41|9.61|9.81|9.49|9.62|9.81|9.96|9.75|9.76||9.5|9.55|9.33|9.5|10.05|10.1|10.02|10.35|10.52|10.74|10.81|11.2|11.24|11.36|11.45|11.48|11.21|11.27|11.33|11.36|11.45|11.25|11.4|11.46||11.53|11.59|11.56|11.49|11.31|11.2|11.18|11.01|10.79|11.15|11.09|11.31|11.43|11.53|11.67|11.43|11.42|11.99|12.08||11.87|12.03|12.28|12.31|12.19|12.15|12.48|12.36|12.26|12.25|12.3|12.27|12.19|12.09|12.02|12.09|12.04|12.06|11.93|11.9|11.91|11.88|11.98|11.78||11.5|11.44|11.5|11.28|11.09|11.14|11.25|11.42|11.5|11.64|11.66|11.42|11.44|11.24|11.29|11.39|11.5|11.5|11.2|11.14|10.93|10.94|10.82|11|10.8|10.61|10.75|10.8|10.86||10.77|10.74|10.67|10.9|11.03|11.13|11.08|10.79|10.75|10.7|10.55|10.65|10.72|10.84|10.82|10.78|10.47|10.66|10.76|10.91|10.95|10.75|10.73|10.77|10.55|10.72|10.75|10.94|10.74|10.75||10.5|10.22|10.51|10.48|10.49|10.27|10.15|10.1|10.27|10.1|10.23|10.37|10.46|10.33|10.73|10.63|10.53|11.04|10.54|10.98|11.22|11.24|11.38|11.31|10.81|11.03|11.01|11.11|11.3|11.41|11.52
08980|24691|/equities/westshore-terminals-invest-corp|TSX|26.85|27.25|27.4|27.1|27.99|27.41|28.42|28.69|28.29|28.17|28|27.6|27.35|26.97|26.57|27.1|26.99|28.1|28.72|28.22|28.58|28.11|27.91|28.76|28.31|27.9|27.41|27.83|27.37||27.5|27.64|27.69|||27.84|27.65|27.8|27.62|27.47|26.88|27.04|26.2|26.4|26.96|26.65|26.8|26.4|26.22|26.59|26.08|26.49|25.91|25.64|25.55|25|25|24.7|24.31|24.8|24.71|24.35|24.56|25.1|23.75|24.12|23.8|23.77|23.91|24.17|24.12|23.8|23.38|23.3|22.86|22.99|22.9|23.18|23.4|23.25|23.62|23.68|23.81|23.82|23.74|23.93|24.72|24.58|24.84||24.79|24.62|24.55|24.7|24.98|25.55|25.6|25.76|27.25|28.02|28.13|28.39|28.83|29.01|28.7|29.01|28.43|28.53|28.5|28.63|28.64|28.95|29.17|28.38||28.95|29.05|29.23|29.45|28.92|28.89|29.41|28.33|28.82|29.12|28.95|29|28.66|29.74|29.59|29.4|29.6|29.41|27.7||30.12|28.72|30.25|30.51|30.4|30.02|30.68|30.62|31.11|31.41|32.33|31.9|31.8|32.45|32.48|31.64|31.83|31.75|31.6|31.39|31.63|31.36|31.07|31.23||31.73|30.98|30.98|30.83|30.71|30.66|30.67|30.86|31.19|31.01|31.9|31.78|32.06|32.31|33.16|33.43|33.17|33.3|32.72|32.97|32.09|31|31.5|31.55|31.34|31|30.84|30.98|31.03||30.86|30.09|29.9|29.4|29.52|29.26|29.33|29.01|28.21|27.51|26.61|27.66|27.4|27.59|27.5|27.71|27.36|27.96|28.2|28.49|28.25|28.33|28.07|28.21|28.91|28.65|28.39|28.16|28.01|27||26.71|26.76|26.99|26.95|27.1|26.53|27.11|26.65|26.76|26.21|26.16|26.46|26.26|26.82|26.97|26.06|26.12|26.17|24.41|24.1|24.26|24.6|24.56|24.51|24.39|24.26|25.08|25.2|25.06|24.64|24.7
08981|998086|/equities/canada-goose-holdings-inc|TSX|16.42|16.04|16.4|16.02|16.55|17.27|17.5|16.46|16.36|16.21|15.94|16.12|16.34|16.36|15.41|14.96|15.98|15.38|15.77|15.73|15.99|15.6|15.83|15.74|15.25|15.04|15.03|15.27|15.7||16.11|15.76|15.96|||16.58|16.65|16.72|16.17|16.93|17.01|17.49|15.38|15.84|15.89|16.1|16.18|15.8|15.62|15.79|15.07|15|14.9|14.49|14.51|14.65|14.57|14.87|14.76|15.13|14.66|15.01|14.66|14.17|13.88|14.21|14.74|14.27|13.77|14.27|14.39|14.24|14.5|15.44|15.88|15.79|16.61|16.49|16.87|16.53|16.67|16.39|18.03|17.35|17.81|18.15|19.09|18.76|19.18||18.52|18.74|18.93|19.54|19.92|20.12|19.73|19.88|19.93|19.34|19.62|20.11|20.79|21.26|21.28|20.88|20.78|20.45|20.5|20.95|20.84|21.08|21.85|21.93||21.49|21.46|21.35|21.26|20.83|20.66|21|20.75|21.18|20.89|20.75|21.01|21.21|21.62|22.42|22.76|21.89|21.81|22.23||22.54|23.07|23.32|23.9|24.16|23.69|23.82|22.97|23.1|22.98|23.35|23.73|23.65|23.1|23.02|23.85|24.06|24.25|23.53|22.88|22.83|22.95|23.65|23.93||22.46|21.85|21.42|21.24|20.88|21.13|21.32|22.2|22.46|22.63|22.56|22.3|22.11|22.33|21.93|22.12|22.69|22.86|21.65|21.65|21.49|21.59|21.79|22.38|21.83|21.96|22.15|22.43|22.88||24.34|30.24|26.9|27.71|27.59|27.55|27.59|28.03|27.47|27.26|26.36|25.91|25.71|26.41|26.56|26.15|25.85|25.87|26.42|25.86|25.07|24.73|24.76|24.93|24.76|24.86|24.78|25.33|24.88|24.42||24.66|25.19|25.6|25.89|24.85|24.75|24.84|24.65|24.6|24.63|25.13|25.64|25.12|25.17|25.22|24|23.91|24.51|23.65|24.8|25.84|25.87|26.17|26.47|25.99|25.47|25.67|25.27|25.21|24.5|25.78
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.75|3.7|3.7|3.62|3.6|3.72|3.81|3.79|3.96|3.91|4.01|3.92|4.31|4.85|4.63|4.56|4.55|4.52|4.59|4.55|4.56|4.58|4.4|4.32|4.35|4.33|4.45|4.52|4.69||4.69|4.7|4.74|||4.75|5.16|5.58|5.62|5.83|5.84|5.78|5.54|5.55|5.2|5.29|5.37|5.39|5.16|5.17|4.96|5.1|5.03|5.05|4.94|4.93|4.96|4.97|5.04|5.03|5|5.01|5.12|4.98|4.96|4.97|5.16|5.19|5|5.14|5.12|4.97|4.94|4.95|4.76|4.76|4.75|4.84|4.63|4.59|4.71|4.87|5.02|4.98|4.79|4.8|4.9|5|4.98||5.16|5.86|6|5.97|6.37|6.43|6.58|6.69|6.67|6.85|6.96|6.8|6.91|6.96|7.2|7.29|7.47|7.18|6.95|6.3|6.33|6.61|7.54|7.6||7.6|7.46|7.32|7.22|7.15|6.06|6.21|6.05|5.98|5.91|5.84|6|6.03|6.13|6.16|6.23|6.21|6.25|6.31||6.4|6.29|6.61|6.7|6.31|6.19|6.25|6.18|6.22|6.19|6.24|6.33|6.43|6.38|6.43|6.6|6.55|6.57|6.47|6.36|6.43|6.7|7.12|7.11||7.12|6.96|6.63|6.34|6.28|6.44|6.35|6.53|6.73|6.7|6.82|6.84|6.91|7.01|6.91|6.95|6.92|7.14|6.97|7.11|7.31|7.25|6.98|7.21|7.14|7.04|7.15|7.01|7.26||7.32|7.28|6.89|6.85|6.77|6.9|7.08|6.78|6.59|6.32|5.89|5.99|5.7|5.74|5.28|5.29|5.4|5.44|5.51|5.68|5.7|5.75|5.85|5.98|6.01|5.98|5.93|6.17|6.11|6.04||6.08|6.22|6.11|6.2|5.23|5.43|5.24|5.32|5.31|5.26|5.1|5.17|5.05|5.06|5.01|5.04|4.98|4.98|4.89|5.04|4.99|4.81|5.08|5.61|5.42|5.2|5.27|5.26|5.22|5.17|5.3
08983|24470|/equities/boardwalk-reit|TSX|71.7|70.69|69.83|69.33|69.71|70.22|69.97|70.21|70.72|70.31|70.14|71.59|72.27|71.48|71.25|68.85|68.76|68.79|69.39|69.65|68.39|68.28|69.05|68.69|68.48|68.5|68.39|69.57|70.66||71.06|71|70.88|||69.36|69.56|69.23|69.23|69.89|69.01|74.1|72.26|71.89|72.03|70.35|70.76|70.05|68.59|67.52|66.62|66.19|65.51|66.1|64.82|64.8|64.65|64.7|66.04|66.1|66.7|67.36|68.36|66.99|66.98|66.57|67.67|67.83|68.16|70.82|69.54|67.52|64.91|64.45|64.4|64.26|64.76|64.68|64.68|65.39|67.37|67.31|67.78|67.57|67.51|66.93|68.09|67.26|66.41||64.75|64.49|64.14|64.85|66.74|67.74|65.59|66.45|67.03|67.97|68.05|69.16|69.32|70.12|70.06|69.83|69.64|69.23|69.89|69.64|70.61|69.63|69.47|68.87||68.33|67.26|67.16|67.15|67.62|67.28|67.02|66.3|66.38|67.83|66.05|65.53|65.61|66.58|66.16|65.97|64.2|64.22|63.5||63.4|64.33|65.04|65.51|66.43|66.69|67.49|69.17|67.73|67.12|66.52|67.18|66.5|65.92|65.33|65.48|64.99|64.19|64|62.49|62.22|61.94|62.36|61.92||61.82|61.23|61.63|60.81|59.405|59.85|60.48|60|59.61|61.03|60.8|60.02|59.88|59.98|60.44|60.18|61.3|60.73|60.76|61.85|61.24|60.32|59.32|59.61|59.16|59.27|59.9|60.35|61.39||61.2|61.73|62.06|64.26|62.73|62.4|61.15|60.1|59.74|59.77|58.53|57.71|57.68|58.41|58|57.79|57.53|58.44|59.45|59.76|59.54|58.66|58.58|58.92|58.19|58.16|57.85|57.36|56.37|55.79||55.26|54|54.79|55.04|54.81|54.11|53.91|53.69|54.1|53.09|53.66|54.41|55.68|55.95|56.6|56.66|57.35|58.15|57.38|58.9|58.96|58.68|60.07|60|59.36|58.59|59.01|58.7|58.25|59.3|58.56
08984|24777|/equities/boyd-group-income-fund|TSX|297.29|298.9|296.45|298.42|299.98|297.53|288.01|296.36|297.63|285.06|296.53|294.9|294.03|288.21|287.43|283.08|277.5|276.58|276.86|277.37|278.19|281|271.13|273.26|270.99|269|270.68|272.92|275.35||277.74|277.21|277.51|||275.42|272.79|270.76|274.13|263.46|268.95|279.5|274.98|265|260.66|260|260|262.33|261.23|257.53|258.84|257.89|263.93|262.48|260.92|264.9|257.19|252.73|252|248.85|250.4|249|245.08|248.32|243.93|238.09|247|245.27|247.01|246.1|241.89|239.53|240.13|236.63|233.32|232.02|231.64|228.74|230.2|230.18|233.05|235.3|235.15|237.01|238.73|240.99|241.97|242.59|243.98||237.93|240.91|235.24|232.82|241.52|242.62|240.23|240.87|246.3|243.5|245.3|249.43|251.56|247.08|251.17|255.72|250|247|246.11|243.49|242.46|243.2|241.55|245.77||244.29|243.01|242.63|240.25|240.19|240.04|245.19|242.52|239.05|240.36|240.14|242.01|242.84|238.37|242.79|244.5|238.33|233.58|234.6||235.7|237.15|240.38|240.46|240.9|241.52|242.4|241.5|245.29|243.43|244.18|243.11|243.01|243.19|244.95|241.72|244.16|243.04|244.26|244.85|244.87|247.27|248.69|252.71||252.93|246.97|248.55|240.04|243.54|244.23|247.42|245.56|246.24|252.92|246.68|249.99|245.76|246.94|245.15|245.01|250.64|251|249.19|245.02|247.47|245.99|249.87|248.5|246.5|240.4|239.45|234.53|245.01||243|241.54|241.48|239.24|244.24|240.61|244.71|229.99|228.5|228.59|228.155|228.43|227.74|227.91|225.93|225.31|218.48|215.02|213.72|213.66|213.54|214|213.39|214.17|215.61|217.01|220.98|220.59|223.575|213.33||214.5|213.85|211.19|215.24|214.54|217.94|209.54|211.82|213.5|212.3|215.7|206.02|211.71|215.75|216.92|214.37|212.91|213.06|210.92|213.5|216.24|216.96|213.96|214.08|211.81|213.61|215.48|217.26|217.785|213.96|219.47
08985|985736|/equities/brookfield-business-partners|TSX|30.49|30.8|30.78|30.99|30.99|29.03|29.19|29.2|29.31|29|28.5|28.77|28.04|28.37|27.48|27|26.47|26.1|26.89|26.56|26.74|26.33|26.52|26.46|26.45|25.5|26.58|26.48|26.97||26.89|27.3|27.19|||26.34|25.99|25.87|25.9|25.67|25.76|24.52|22.85|22.61|22.81|23.09|22.93|23|22.75|23|22.65|21.85|21.06|21.07|20.74|20.72|21.39|20.76|20.9|21.06|21.46|21.75|22|20.11|20.1|20.19|20.76|19.56|19.61|20.75|18.54|18.35|17.3|18.31|17.29|17.86|18.47|19.17|19.42|19.28|20.54|20.21|20.49|19.73|19.63|20.505|20.28|21.56|20.15||20.37|20.01|20.08|20.22|20.3|20.74|20.77|20.37|20.88|21.04|21.5|22.18|21.46|22.62|22.82|21.78|21.26|21.24|20.98|20.96|20.91|21.02|20.91|20.95||20.62|20.99|21.14|21.16|20.99|20.27|20.8|20.5|20.42|21.09|21.36|22.01|22.2|22.51|23.26|23.26|23.38|23.56|23.29||23.56|23.5|23.59|22.74|22.92|23|23.36|23.81|24.26|24.26|24.39|24.77|24.21|24.03|24.22|24.41|23.8|23.67|23.72|23.85|23.01|23.44|22.8|22.85||22.88|22.61|22.85|23.11|23.01|23.1|24.1|24.79|25.12|26.04|26.46|25.48|26.2|26.01|26.27|26|25.77|25.77|25.62|26.38|25.4|25.05|25.3|25.42|25.34|25.34|25.43|25.85|25.74||26.38|26.21|24.8|24.93|23.99|23.01|22.53|23.35|23.08|22.43|22.53|22.63|23.08|23.3|22.98|22.94|22.91|23.47|25.12|24.51|25.18|24.8|24.7|24.73|23.89|24.7|24.73|25.27|25.1|23.76||23.78|24.23|24.83|24.93|24.65|23.7|22.81|23.09|22.4|22.52|23.03|22.75|22.68|22.67|22.89|23|23.26|23.98|23.41|24.6|24.31|24.45|24.64|25.75|24.76|24.3|24.56|23.81|23.57|24.01|24.13
08986|42747|/equities/brookfield-infrastructure-partners|TSX|41.03|41.57|42.72|42.03|41.59|42.54|43|42.73|41.68|42.23|42.69|41.53|42.06|41.36|41.67|40.99|40.74|40.51|40.39|40.27|40.43|41.34|40.62|41.26|40.41|40.49|40.87|41.49|41.31||41.59|41.86|41.75|||41.68|40.51|40.53|40.8|40.37|41.2|40.17|38.37|38.75|38.12|38.31|37.37|36.66|36.93|37|35.59|35.31|35.76|35.99|37.01|36.99|37.01|36.61|37.19|37.79|38.47|37.89|36.74|35.66|34.99|35.91|35.73|35.22|36.73|37|37.69|35.48|31.8|30.76|29.75|31|30.88|31.13|31.73|31.8|32.23|33.77|35.48|34.25|35.74|37.85|39.81|39.57|37.9||38.15|37.69|36.46|37|40.08|40.67|39.5|41|42.02|42.05|41.51|42.34|42.6|43.1|44.12|44.53|43.76|42.64|43.05|43.29|43.44|42.34|43.05|43.83||43.39|43.17|43.33|43.5|43.36|43.38|43.15|42.8|42.93|43.6|42.7|43.15|43.02|44.12|44.6|44.18|44.15|43.94|43.4||43.22|44.3|46.01|46.93|46.51|47.07|47.46|47.27|47.37|47.14|47.14|47.39|47.48|47.11|47.72|47.51|47.35|46.3|46.51|47.26|47.17|48.07|48.54|48.45||47.04|46.64|46.46|46.32|46.2|46.81|46.9|46.49|47.04|46.61|48.4|49.07|49.2|49.33|49.3|49.14|48.78|48.96|48.93|49.13|48.6|48.61|48.01|48.68|49.03|48.49|49.01|49|49.58||49.99|49.09|49.37|49.49|48.63|47.97|47.5|47.77|47.43|47.55|47.99|48.44|47.48|47.04|47.2|47.23|47.2|46.87|47.65|47.67|47.66|47.41|47.68|47.56|48|47.73|46.88|46.53|45.94|45.33||45.25|44.81|45.73|45.3|44.81|44.68|43.95|43.63|43.52|43.02|43.87|44.03|44.63|44.27|44.8|43.46|43.9|44.37|43.99|45.2|46.01|45.37|46.63|45.83|45.57|45.09|45.27|45.36|46.47|46.49|46.68
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|17.9|17.76|17.69|17.8|17.79||17.45|17.57|17.58|17.7|17.38|17.04|17.2|17.28|17.02|17.31|17.42|17.49|17.38|17.02|17.64|17.8|17.75|16.39|16.5|16.83|16.6|16.6|16.99||17.2|17.25|16.94|||16.71|17.21|17.4|18.15|18.1|17.82|17.55|17.48|18|17.74|17.61|17.55|17.22|17.2|18|18|17.95|18.77|18.8|18.51|18.43|18.38||18.46||18.03|18.4|18.51|18.11|18.2|18.67|18.8|18.805|18.75|18.86|19.89|17.05|16.75|16.4|16.2|16.61|16.32|16.82|16.81|16.99|17.1|17.7|17.97|17.9|17.86|18|18.4|18.1|17.8||18.15|18.25|18.55|18.91|19.41|19|18.67|18.4|18.32|18.55|18.72|19.25|19.02|19.05|19.15|19.45|19.99|19.3|19.32|19.55|19.7|19.5|20.05|20.65||20.7|20.17|20.4|20.3|20.17|19.88|19.8|19.95|19.75|20|20.18|20.77|20.75|20.85|20.85|20.85|20.9|20.77|20.98||20.55|20.65|21.05||21.33|21.43|21.49|21.2|21.23|21.14|21.005|21.06|20.82|20.94|20.96|20.92|20.76|21|20.575|20.5|20.84|21.21|21|20.98||19.99||20.14|19.55|19.7|19.7|19.6|19.6|20.97|19.6|19.84|19.8|20|19.99|20|20.23|20.55|20.3|20.19|20.94|20.2|20.41|20.5|21|21.06|21.27|21.2|21.02|21.23||21.18|20.15|19.56|19.66|19.5|19.65|19.4|18.94|19.1|19.45|19.25|19.54|19.81|20.2|20.4|20.1|20|20.25|20.49|20.45|20.26|20.45|20.54|20.94|20.94|20.93|21.37|21.36|21.19|21.92||21.17|21|21.29|21.85|22.15|22.6|21.5|21.37|21.64|21.64|21.65|21.74|21.45|21.85|22.19|21.99|21.5|21.3|21.44|22.26|23.5|24.34|24.38|24.56|24.12|24.54|24.92|25.25|25.16|25.16|24.71
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|21.95|22.25|22.56|22.6|22.8|22.75|22.88|22.88||22.79|22.86|22.8|22.92|22.63|22.5|22.36|22.45|22.41|22.27|22.3|22.4|22.35|22.47|22.39|22|21.9|21.85|21.6|21.61||21.25|21.2|21.33||||20.99|21.23|21.1|21.3|20.85|20.5|20.4|20.5|20.37|20.41|20.25|20.25|20.25|20.25|19.8|19.75|19.6|20|20.32|19.9|19.42|19.68|19.27|19.29|19.4|19.98|19.75|19.33|19.21|19.91|19.68|19.49|19.27|18.85|18.3|17.81|17.78|17.79|17.86|18|18.2|19|19.57|19.7|19.9|20|20.12|19.97|20.08|20.24|20.13|20.45|20.87||20.92||21.1|21|21|21.05|21|21|21.02|21.05|21.02|21.01|20.91|20.65|20.72|20.65|20.66|20.55|20.65|20.5|20.33||20.24|20.08||20.1|19.95|19.75|20.15|20.2|20.3|20.61|20.75|20.82|20.88|20.75|21|21|21.325|21.4|21.47|21.3|21.14|20.96||21.25|21.15|21.17|21.35|21.35|20.92|21.4|21.5|21.5|21.33|21.75|21.35|||21.45|21.41|21.12|21.5|21.49|21.17|21.25|21.3|21.33|21.215||21.165||21.11|21.2||21.28|21.42|21.43|21.74|21.75|22|21.81|21.89|21.98|21.7|21.76|21.66|21.8|21.74|21.5|21.4|21.4|21.45|21.64|21.46|21.5|21.59|21.85|21.85||21.8|21.85|21.8|22.03||22.09|22.1|22.23|22.38|22.3|22.21|22.2|22.36|22.37|22.35|22.41|22.36|22.5|22.76|22.74|22.97|22.77|22.77|22.32|22.51|22.2|22.39|22.1|22|21.96||22.07|21.95|22.02|21.81|22.02|21.92|22.16|22.08|21.93|22.05|21.9|22.08|22|21.43|22.34|21.81|22.11|22.25|22.1|22.37|22.5|22.55|22.6|22.8|22.98|22.825|22.82|23.13|23.32|23.55|23.85
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.02|48.31|47.51|46.41|46.91|47.44|46.52|46.95|47.38|47.38|46.67|47.15|48.18|47.81|47.15|46.6|46.74|47.51|48.22|47.76|46.98|46.94|47.51|48.05|47.57|47.24|47.4|48.01|48.63||48.5|48.64|48.7|||48.44|48.74|48.77|49.53|50.49|53.49|54|50.83|50.52|50.36|49.84|49.68|49.03|47.51|46.97|45.88|45.82|45.72|45.39|44.98|44.82|45.15|44.57|44.85|44.97|45.61|45.9|46.05|44.51|44.61|44.51|45.09|44.13|45.1|45.42|44.62|42.51|41.06|41.21|40.9|41.33|41.3|41.64|41.89|41.6|43.34|44.51|45.58|45.31|45.52|45.6|46.25|45.9|45.66||44.94|44.98|43.69|43.76|44.5|45.55|44.5|45.58|46.02|46.73|47.64|48.49|48.7|49.28|49.39|49.39|48.83|48.56|48.75|49.27|49.88|49.54|49.33|49.02||48.48|49.11|48.99|48.39|48.05|47.89|48.25|47.94|48.12|48.92|48.68|48.59|49.07|49.17|49.22|49.45|49.46|49.46|49.66||50|49.92|50.51|51.07|51.02|51.37|52.54|52.49|52.51|52.46|52.56|52.47|52.5|52.6|52.82|52.8|52.6|51.25|50.51|49.74|49.53|50.29|50.81|50.61||49.91|49|48.75|48.1|47.63|47.1|48.06|48.06|48.66|49.18|50.31|49.94|50.02|49.68|49.51|50.33|50.84|50.79|50.5|50.57|49.79|48.86|48.54|48.3|48.24|48.54|48.79|48.69|48.38||48.88|49.26|48.49|50.49|49.27|49.45|49.21|49.56|49.33|49.5|48.73|48.53|49.02|49.31|49.6|49.16|48.4|48.49|48|48.12|48.02|47.61|47.66|47.92|47.7|47.7|47.67|47.49|47.06|46.76||46.55|46.43|47|47|47.7|47.25|46.78|46.69|46.61|45.53|45.18|45.61|46.71|46.39|46.7|46.39|47.11|47.26|46.13|47.37|47.67|47.85|48.77|48.94|49|48.36|49.45|49.32|49.4|48.91|48.79
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|172.51|173.55|173.5|171.02|170.9|170.69|167.26|167.32|166.47|166.1|166.62|166.92|169.85|168.15|170|167.32|166.47|167.63|167.83|168|167.39|166.41|164.59|166.71|167.59|167.83|167.37|166.76|165.37||165.97|166.05|165.16|||164.42|164.05|163.05|161.13|161.32|161.26|162|161.14|161.45|159.63|160.81|160.78|159.29|160.08|159.57|157.25|156.21|153.6|152|155.18|156.96|156.39|157.01|157.5|158.19|157.56|156.4|157.6|156.7|154.19|152.73|152.97|151.62|151.13|152.01|149.96|148.5|146.78|147.18|145.78|145.14|146.76|143.16|145|145.05|143.56|145.49|147.86|148.07|147.82|147.97|148.38|148.36|147.4||145.73|145.16|145.35|144.6|146.99|149.43|146.17|149.87|149.55|147.81|148.65|151.63|153.33|155.5|157.2|155.89|152.28|148.4|148.13|147.47|147.09|148|151.55|153.61||152.85|154.41|153.5|152.5|153.64|152.2|152.94|152|152.99|153.91|153|154|153.67|155.57|157.08|156.48|159.01|157.3|157.25||156.5|155.32|158.2|158.74|159.44|157.38|156.58|153.95|156.64|156.62|155.31|155.47|154.31|154.88|156|155.28|154.2|152.64|153.12|154.14|156|158|160.41|160.55||159.29|157.32|158|156.64|155|157.55|156.33|154.8|155.78|157.75|155.64|155.29|153.44|152.93|152.42|154.05|156.16|153.86|156.99|157|155.05|153.7|154.75|156.29|155.51|155.45|153.81|155.63|158.16||161.57|160.12|161.25|162|163.36|162.92|162.29|162.12|160.99|163.46|161.05|161.16|161.53|161.72|161.87|160.11|160.06|161.5|168.47|166.48|166.06|164.34|163.7|164.86|164.2|162|162.4|160.91|159.4|159.5||160.06|161.5|161.08|158.82|157.38|157.69|157.23|156.43|156.41|153.88|157.01|157.37|158.59|158.11|163.42|157.81|158.51|161.12|157.68|160.09|162.05|160.73|160.62|162.63|160.8|157.04|155.84|156.63|157.99|156.41|156.08
08991|24501|/equities/canadian-pacific?cid=24501|TSX|115.33|115.71|113.74|112.7|111.38|111.12|108.73|106.99|106.07|105.65|106.5|106.01|105.71|105.68|105.9|105|102.68|104.16|103.83|103.31|103.33|105|104.82|105.11|104.49|105.81|105.5|104.95|104.39||105.11|105.34|104.71|||105.4|103.76|103.41|102.35|101.89|102.82|102|100.1|99.41|98.86|99.65|100.67|100.9|100.79|100.7|97.7|97.37|95.79|94.68|96.9|97.49|97|97.42|98.16|98.37|99.06|97.8|97.48|96.85|97.65|100.51|101.95|101.42|101.66|101.75|101.11|99.74|98.54|98.75|96.99|96.46|97|95.01|97.07|97.01|97.44|97.98|97.89|98.67|98.8|99.4|99.91|99.18|100.23||99.4|100|100.8|99.22|100.83|101.77|99.5|101.06|103.01|103|103|105.15|105.85|106.26|108.13|107.84|106.55|105.06|105.25|104.3|105.16|106.68|108.05|109||107.51|108.59|107.64|107.23|107.46|106.51|107.12|106.2|106.26|106.5|106|106.5|106.46|107.57|109.08|108.63|109.57|108.44|108.75||108|106.38|107.34|108.21|109.89|110.85|111.49|109.37|108.2|107.51|106.22|106.47|106.11|105.11|106.35|106.3|105.23|104.14|104.02|104.42|104.98|106|107.34|107.03||105.5|104.01|103.57|105.88|105.42|106.01|104.22|102.28|102.73|103.68|103.17|103.49|102.56|102.46|101.6|104.07|105.59|102.66|104.25|105.63|103.39|103.24|104.69|105.09|105.29|105.3|103.98|106.15|109.83||112.03|110.82|111.7|111.66|111.07|109.93|109.4|108.74|108.06|108.52|106.44|107.19|106.42|107.07|107.05|105.55|107.76|108.5|109.91|110.09|109.31|107.92|106.08|106|104.84|104.14|103.76|103.39|102.38|102||101.91|103.9|103.95|103.44|103.15|103.17|104.34|103.51|103.69|102|104.42|106.29|106.72|106.16|109.3|106.57|106.28|101.62|100|102|104.1|103.46|105.69|106.6|106.83|104.39|103.73|104.52|104.37|103.92|105.43
08992|42784|/equities/choice-properties-reit|TSX|13.64|13.75|13.73|13.67|13.97|14|14.01|14.19|14.15|14.22|14.13|14.45|14.46|14.37|14.23|14.11|14.15|14.24|14.23|14.2|14.24|14.14|14.17|14.17|14.16|14.05|13.93|13.86|13.82||13.93|13.9|13.81|||13.68|13.74|13.66|13.55|13.64|13.83|13.96|13.18|13.1|13.4|13.36|13.46|13.54|13.47|13.35|13.15|12.9|13.03|13.13|13.13|13.11|13.24|13.06|13.17|13.14|13.09|13.16|13.23|12.72|12.7|12.78|12.95|12.87|13.2|13.32|13.22|12.65|12.07|12.01|11.9|12.14|12.13|12.25|12.36|12.34|12.5|12.67|12.85|12.84|12.76|12.87|12.81|12.68|12.63||12.43|12.3|12.27|12.3|12.67|12.83|12.62|12.71|12.86|13.1|13.19|13.36|13.49|13.57|13.56|13.46|13.25|13.05|13|13.01|13.2|13.17|13.23|13.33||13.23|13.28|13.33|13.28|13.19|13.1|13.15|13.07|13.1|13.23|13.22|13.23|13.23|13.33|13.56|13.53|13.6|13.59|13.67||13.59|13.69|13.76|13.88|13.79|13.91|14.17|14.05|13.89|13.7|13.61|13.51|13.47|13.4|13.4|13.37|13.38|13.28|13.29|13.2|13.29|13.5|13.58|13.59||13.46|13.3|13.39|13.28|13.08|13.11|13.17|13.23|13.29|13.36|13.46|13.36|13.41|13.42|13.44|13.49|13.53|13.5|13.5|13.56|13.48|13.54|13.6|13.8|13.72|13.72|13.69|13.83|13.9||13.89|14.08|14.18|14.35|14.37|14.3|14.41|14.21|14.28|14.42|14.38|14.5|14.46|14.57|14.63|14.69|14.68|14.67|14.67|14.71|14.66|14.57|14.68|14.81|14.61|14.61|14.74|14.6|14.31|14.14||14.28|14.1|14.39|14.52|14.75|14.29|14.25|14.21|14.14|13.85|14|14.04|14.33|14.23|14.31|14.21|14.4|14.45|14.13|14.53|14.78|14.69|14.92|14.89|14.75|14.68|14.76|14.8|14.77|14.71|14.69
08993|24822|/equities/crombie-reit|TSX|13.34|13.38|13.39|13.16|13.64|13.69|13.66|13.74|13.78|13.86|13.84|13.76|13.95|13.87|13.81|13.71|13.95|13.77|13.85|13.75|13.9|13.72|13.84|13.9|13.92|13.81|13.56|13.61|13.72||13.79|13.74|13.74|||13.76|13.75|13.62|13.67|13.76|13.89|14.2|13.2|13.2|13.38|13.35|13.41|13.38|13.31|13.25|12.8|12.7|13.04|13.08|13.05|13.05|13.19|12.96|13.12|13.19|13.33|13.62|13.76|13.39|13.33|13.17|13.43|13.44|13.45|13.63|13.36|12.87|12.03|12.02|11.91|12.04|11.99|11.96|12.2|12.04|12.3|12.44|12.68|12.56|12.59|12.57|12.43|12.51|12.49||12.28|12.28|11.82|12.05|12.44|12.66|12.39|12.63|12.74|13.23|13.36|13.48|13.52|13.67|13.75|13.84|13.42|13.31|13.34|13.47|13.7|13.56|13.45|13.47||13.39|13.61|13.65|13.39|13.09|12.96|12.95|12.8|12.75|13|12.97|12.96|13|13.24|13.56|13.69|13.98|13.57|13.75||13.58|13.64|13.79|13.87|13.88|14.06|14.26|14.25|13.98|13.92|13.78|13.87|13.74|13.64|13.77|13.72|13.79|13.82|13.83|13.89|13.93|14.12|13.74|13.61||13.47|13.33|13.47|13.25|13.18|13.32|13.74|14.05|14.17|14.11|14.44|14.46|14.53|14.45|14.5|14.58|14.7|14.63|14.47|14.35|14.34|14.27|14.55|14.8|14.73|14.81|14.8|14.96|15||15.19|15.27|15.6|15.56|15.41|15.51|14.76|15|15.17|15.2|15.14|15.13|15.19|15.37|15.4|15.49|15.34|15.62|15.57|15.67|15.55|15.41|15.51|15.71|15.52|15.62|15.7|15.61|15.41|15.15||15.14|15.03|15.34|15.3|15.48|14.72|14.5|14.62|14.64|14.19|14.51|14.75|15|14.9|15.2|15.12|15.39|15.38|15.25|15.76|15.97|15.97|16.11|16.23|16.05|15.88|16.13|16.17|16.2|16|16.14
08994|24527|/equities/eldorado-gold-corp.|TSX|16.33|16.56|16.69|16.65|16.36|16.74|16.62|16.37|16.3|16.57|16.35|16.45|17.22|17.27|16.86|17.13|17.15|16.87|16.82|16.97|16.75|16.29|16.22|16.15|15.85|15.85|15.93|16.3|17.21||17.2|17.52|17.59|||17.61|17.24|17.52|17.12|17.09|16.92|17.44|16.2|16.73|16.7|17.09|17.62|17.6|17.59|18.01|17.81|17.46|17.52|16.83|16.52|16.1|15.9|15.71|15.41|15.06|15.35|14.75|14.68|14.55|14.35|14.4|14.48|14.81|15.06|15.23|15.17|15.34|15.06|14.92|15.01|13.98|14.04|14.15|13.91|13.89|13.95|13.77|13.76|13.2|13.22|13.21|13.03|12.58|12.36||11.87|11.61|11.89|11.45|11.87|12.24|12.11|12.38|12.78|12.86|13.21|13.26|13.45|13.54|13.47|13.32|13.04|13.18|13.24|13|12.91|13|13|12.88||13|12.89|12.9|12.49|12.17|12.28|12.48|11.98|11.83|11.7|11.82|11.92|11.9|12.05|12.18|12.17|12.29|12.36|12.18||12.4|12.47|12.75|12.73|12.72|13.25|14.14|14.52|14.47|14.47|14.48|14.95|14.94|14.93|14.5|14.52|14.54|13.93|13.76|13.12|13.16|13.26|13.63|13.63||13.24|12.82|12.63|13.06|13.04|13.05|12.85|12.87|13.1|13.29|13.14|13.19|13.35|13.24|12.98|13.11|13.27|13.14|12.9|12.89|13.32|12.87|12.84|13.95|13.75|13.7|13.7|14.11|13.77||14.16|14.41|14.89|15.06|15.3|15.24|15.45|15.99|15.84|15.95|15.55|16.11|15.57|15.23|15.31|14.36|14.25|14.66|14.52|14.41|14.55|14.81|14.76|15.01|15.28|15.14|15.29|15.04|14.68|14.43||14.48|14.8|14.34|14.06|14.17|14|13.72|13.59|13.15|13.52|13.47|13.07|13.49|13.67|13.16|13.18|13.54|13.1|13.06|12.69|12.8|12.66|12.88|13.25|12.99|13.05|12.92|12.37|12.16|11.21|11.53
08995|24534|/equities/first-capital-realty-inc|TSX|16.5|16.24|15.95|15.57|15.68|15.8|15.8|15.9|15.75|15.5|15.19|15.6|15.8|15.6|15.5|15.06|15.11|15.09|15.49|15.38|15.5|15.46|15.49|15.5|15.43|15.31|15.2|15.18|15.22||15.31|15.15|15.23|||15.1|15.11|15.12|15|14.93|15.1|15.19|14.22|14.2|14.48|14.5|14.6|14.58|14.41|14.44|13.97|13.78|13.85|13.79|13.84|13.72|13.92|13.68|13.76|13.89|13.76|13.89|14.04|13.5|13.58|13.72|13.8|13.79|14.04|14.32|14.16|13.38|13.05|12.84|12.56|12.63|12.7|12.71|12.78|12.58|13.03|13.28|13.4|13.34|13.38|13.48|13.57|13.4|13.23||12.9|12.92|12.55|12.8|13.25|13.37|13.16|13.45|13.69|14|14.1|14.2|14.4|14.42|14.43|14.48|14.1|13.82|13.86|13.89|14.1|14.15|14.02|13.92||13.85|14.25|14.31|14.2|14.1|14.05|14.08|13.93|13.97|14.12|13.9|14.06|14.22|14.48|14.6|14.62|14.6|14.37|14.55||14.38|14.55|14.73|14.6|14.71|14.87|15.14|14.98|14.99|14.91|14.59|14.65|14.38|14.45|14.47|14.44|14.5|14.28|14.35|14.4|14.26|14.54|14.75|14.48||14.35|14.04|14.2|13.78|13.61|13.86|14.3|14.88|14.97|15.06|15.14|15.06|15.08|15.1|15.16|15.27|15.21|15.3|15.07|15|14.87|14.89|14.76|14.89|14.94|14.81|14.85|14.95|14.91||14.98|15.09|14.99|15.37|15.24|15.11|15.01|15.04|15.13|15.37|15.43|15.72|15.65|15.75|15.86|15.74|15.78|15.84|15.89|15.99|15.88|15.91|15.91|16.24|15.81|15.9|15.86|15.77|15.53|15.47||15.41|15.36|15.69|15.76|15.59|15.25|15.12|15.21|15.2|14.85|15.09|15.38|15.56|15.49|15.69|15.69|15.94|16.26|15.95|16.52|16.8|16.81|17.19|17.35|17.54|17.53|17.81|17.88|17.86|17.86|17.9
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|222.67|221.32|217.1|222.27|228.28|228.2|226.44|228.98|228.68|224.9|224.03|223|222.49|222.94|220.53|219.01|213.72|215.79|217.02|217.84|216.13|215.5|216.46|214.09|212.68|210.65|210.18|210.49|214.39||215.22|215.88|216.24|||214.43|216.22|220.05|221.39|214.56|216.35|222.12|220.74|220.6|222.02|222.39|221.98|217.94|215.12|215.09|209.53|213.1|212.13|214|211.9|215.31|213.87|211.15|214.78|210.39|212.14|210.97|210.95|202.41|198.71|198.49|201.08|197.71|198.61|200.04|202.89|199.42|197.6|197.74|191.4|190.76|193.93|192.15|190.16|190.22|190.24|190.02|195.16|192.99|196.3|197.5|201.01|198.32|196.18||196.28|195.76|194.5|194.56|196.46|199.01|195|199.2|200.79|202.6|205.19|207|207.22|211.75|205.58|211.46|209.46|205.62|209.03|205.76|206.35|206.64|205.7|209.78||205.63|207.45|205.6|204.41|199.27|198.01|199.65|195.39|196.51|196.64|197.46|201.51|200.5|203.77|207.37|206.23|204.98|202.8|204.51||203.9|204.32|208.72|205.09|203.51|206.4|208.64|206.09|208.46|207.52|208.3|208.61|209.78|209.57|211.7|208.2|210.23|208.89|204.67|203.72|204.79|205.7|204.37|205.74||201|196.48|197.01|192.36|191.15|187.98|188.18|189.43|192.46|191.05|194.99|196.07|195.82|195.39|194.83|194.84|194.19|197|198.93|197.82|195.38|195.88|198.55|198.75|199.24|195.97|194.83|194.75|197.98||199.7|199.23|198.67|198.2|197.99|198.99|193.8|192.26|191.33|196.89|196.96|199.45|201.47|200.16|203.97|204.75|199.96|198.92|199.53|197.01|196.05|194.63|191.68|196.06|192|192.19|190.32|190.93|190|187.49||186|189.33|191.63|190.38|188.94|186.2|185.14|185.05|184.28|183.85|184.7|184.85|187.47|185.7|186.49|182.62|182.44|188.11|183.24|187.97|188.91|187.4|187.52|188.52|184.95|185.18|186.42|186.95|186.27|185.42|189.51
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|79.6|76.98|77.38|76.45|76.54|76.75|78.17|78.7|76.55|76.86|76.6|75.63|74.57|74.13|75.21|74.89|74.79|77.03|78.63|77.79|79.38|78.07|78.03|77.47|77.44|79.37|80.89|77.23|76.16||75|75.59|76|||74.89|74.74|76.63|75.43|75.09|75.73|74.74|72.89|73.2|74.25|73.5|75.42|76.87|76.96|76.75|76.6|78.4|78.95|78.15|78.28|78.13|77.5|77.8|78.81|79.69|76.99|76.9|77.55|78.51|77.4|76.3|75.93|75.85|77.98|79.16|80.46|80.14|79.5|80.42|80.2|85|79.94|79.77|80.65|81.47|83.53|83.25|84.05|83.12|83.29|84|82.74|81.4|81.75||78.39|77.64|80.9|81.51|84.06|84|84.37|82.74|80.78|78.69|78.38|78.66|78.11|79.74|80.64|79.75|79.7|79.55|78.7|79.5|78.9|79|78.59|79.01||77.7|77.27|76.94|76.39|75.5|74.96|74.95|74.71|75.76|76.55|74.7|74.4|73|73.78|74.32|73.61|73.05|72.51|70.16||70.17|69.87|70.79|70.8|71.86|68.47|69.19|68.2|68.76|67.45|65.37|64.36|64.86|64.35|64.61|65.8|64.83|66.49|64.98|65.64|65.25|66.67|68.18|68.74||67.9|67.05|66.02|65.81|63.36|63.42|64.91|64.56|65|65.37|66.98|66.33|67.35|66.69|66.28|66.25|66.35|65.65|63.65|65.45|63.55|61.04|62.42|62.62|63.52|64.5|62.91|64.74|63.16||63.47|61.74|61.85|61.83|61.43|61.4|61.54|63.63|62.26|63.28|61.88|62.18|62.81|67.82|69.37|69.89|70.02|70.15|71.58|71.85|71.89|71.82|72.48|74.48|74.64|73.89|74.56|73.3|73.01|72.34||72.6|72.66|73.07|71.51|68.02|68.9|67|64.66|64.13|62.61|65.2|65.81|65.23|61.62|62.61|61.77|63.32|66.73|66.82|70.02|70.89|69.62|70.57|69.68|68.65|68.39|67.55|69.04|68.05|66.96|67.44
08998|40490|/equities/interrent-reit|TSX|13.51|13.44|13.37|13.2|13.44|13.62|13.46|13.54|13.51|13.54|13.3|13.27|13.47|13.41|13.18|12.86|12.9|13.09|13.3|13.16|13.22|13.05|13.09|13.07|12.88|12.75|12.78|12.9|13.06||13.21|13.17|13.1|||12.77|12.81|12.37|12.86|13.14|13.51|13.62|12.95|12.72|12.85|12.7|12.67|12.57|12.39|12.36|12.04|12.3|12.18|12.16|11.94|11.97|11.96|12.15|12.28|12.01|11.96|12.25|12.25|11.82|11.86|11.94|12.11|11.98|12.2|12.5|12.7|12.18|11.76|11.74|11.6|11.75|11.84|11.89|12|12.09|12.48|12.65|13.06|13|13.05|13.01|13.19|12.98|12.8||12.5|12.38|11.99|12.14|12.49|12.59|12.14|12.4|12.55|12.7|12.95|13.03|13.1|13.25|13.29|13.25|12.87|12.59|12.56|12.63|12.75|12.61|12.55|12.46||12.29|12.54|12.47|12.31|12.24|12.24|12.36|12.19|12.24|12.4|12.22|12.37|12.57|12.73|12.83|12.76|12.8|12.81|12.83||12.74|12.65|12.95|12.78|12.77|12.75|13.22|13.17|13.04|13|12.86|12.84|12.82|12.76|12.74|12.79|12.8|12.69|12.6|12.45|12.59|12.71|12.91|12.79||12.49|12.36|12.36|12.1|12.06|12.22|12.51|12.59|12.64|12.7|12.83|12.72|12.76|12.83|12.82|13.03|13.19|13.25|13.27|13.44|13.15|13.15|13.05|13.11|13.08|13.14|13.17|13.32|13.3||13.52|13.57|13.56|13.8|13.55|13.58|13.51|13.48|13|12.87|12.79|12.61|12.74|12.87|12.9|12.8|12.72|12.86|12.95|12.85|12.9|12.86|12.93|13.1|13.03|13.07|13.1|13.05|13.03|13||13.06|13.1|13.31|13.35|13.42|13.23|13.06|12.95|13.04|12.74|12.87|12.98|13.16|13.1|13.37|13.35|13.46|13.69|13.28|13.75|13.85|14.1|14.8|14.81|14.63|14.42|14.61|14.71|14.55|14.5|14.66
08999|24969|/equities/killam-properties-inc|TSX|19.09|18.95|18.8|18.63|18.78|18.96|18.78|18.81|18.8|18.83|18.55|18.66|18.88|18.86|18.59|18.26|18.07|18.25|18.56|18.61|18.41|18.43|18.27|18.15|18.02|17.73|17.6|17.74|17.86||17.85|17.9|17.97|||17.66|17.88|17.87|17.91|18.34|18.86|19.19|18.2|17.92|17.97|17.64|17.82|17.66|17.51|17.31|17.1|16.99|17.07|17.02|16.75|17.04|17.2|17.02|17.18|17.13|17.28|17.31|17.53|17.15|16.96|16.87|17.02|16.67|16.84|17.11|16.93|16.37|15.7|15.65|15.6|15.94|15.94|16.2|16.41|16.09|16.64|16.89|17.24|17.1|17.14|17.28|17.32|17.27|17.21||16.8|16.89|16.5|16.87|17.34|17.64|17.07|17.49|17.78|18.14|18.34|18.56|18.68|18.84|18.76|18.9|18.41|18.19|18.23|18.26|18.47|18.38|18.28|18.31||18.14|18.22|18.26|17.99|17.86|17.82|17.98|17.73|17.65|17.96|17.88|18|18.2|18.18|18.06|18.33|18|17.87|17.99||17.88|17.95|18.06|18.03|18.09|18.02|18.37|18.12|17.96|17.86|17.76|17.81|17.77|17.8|17.68|17.55|17.65|17.57|17.47|17.3|17.42|17.69|17.81|17.68||17.41|17.19|17.31|17.06|16.86|16.8|17.15|17.36|17.5|17.41|17.75|17.75|17.68|17.78|17.68|17.71|17.9|17.86|17.75|17.84|17.62|17.51|17.24|17.36|17.22|17.21|17.33|17.38|17.42||17.59|17.665|17.58|18.15|17.78|17.87|17.7|17.66|17.69|17.67|17.13|16.4|16.71|16.93|16.79|16.73|16.71|16.95|16.94|17.06|16.93|16.88|16.89|17.08|17.08|17.05|17.09|17.05|16.8|16.84||16.85|16.76|17.08|17.16|17.18|16.86|16.85|16.98|17.01|16.66|16.67|16.85|17.24|17.12|17.33|17.21|17.35|17.46|17.47|17.85|17.92|17.99|18.05|18.18|18.04|17.85|18.29|18.42|18.43|18.22|18.48
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|30.23|30.3|30.1|29.78|29.28|29.3|29.58|29.8|29.39|29.34|29.53|29.36|29.1|28.91|28.53|28.35|28.45|28.4|28.47|28.61|28.85|28.86|28.83|29.17|29.07|28.8|28.95|28.97|29.11||29.22|29.14|28.99|||28.92|29|28.96|28.33|28.36|28.63|28.42|28.29|28.15|27.35|26.99|26.89|27|26.78|26.63|26.48|26.3|26.29|26.14|26.3|26.14|26.05|26.33|26.14|26.23|26.01|25.98|26.07|25.99|25.8|25.8|25.5|25.16|25.25|25.6|25.33|25.01|24.3|24.28|24|24.11|23.88|23.89|24.03|23.72|24.3|24.78|25.26|25.16|25.19|25.42|25.55|25.31|25.04||24.55|24.27|24.22|24.32|24.78|25.06|24.64|25.09|25.2|25.44|25.62|26.05|26.37|26.11|26.14|25.99|25.71|25.67|25.53|25.26|25.26|25.32|25.25|25.32||25.19|25.04|24.98|24.51|24.45|24.42|24.15|24.02|23.99|24.45|25|25.41|25.15|25.79|26.08|26.2|26.39|26.1|26.06||25.73|25.55|26|26.34|26.31|26.43|26.2|26.06|25.99|25.7|25.68|25.45|25.44|25.38|24.91|24.99|24.64|24.77|24.41|24.58|24.48|24.65|25|25||24.85|24.73|24.44|24.24|23.96|24.17|24.52|24.71|24.96|25.05|25.38|25.53|25.86|25.85|25.71|25.74|25.84|25.85|25.65|25.91|25.49|25.11|25.41|25.65|25.57|25.24|24.98|25.5|25.65||26.15|26.01|25.91|25.84|25.62|26.25|26.15|26.74|26.54|26.52|26.33|26.41|26.67|26.68|26.76|26.33|26.1|25.79|26.13|26.13|26.16|26.02|26.1|25.89|25.56|25.66|25.45|25.51|25.28|25.02||24.95|24.66|25.09|24.75|24.61|24.61|24.35|24.32|24.69|24.05|24.39|24.72|24.95|24.1|24.16|24.75|25|25.78|25.3|26.17|26.94|27.09|27.43|27.41|27.15|27.29|26.98|26.5|26.42|26.58|26.91
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.39|4.45|4.66|4.6|4.85|4.86|4.9|4.92|4.99|4.95|5.02|5.11|5.24|5.17|5.01|4.96|5.08|5.18|5.23|5.22|5.2|5.18|5.15|5.27|5.22|5.22|5.28|5.3|5.19||5.1|5.01|4.89|||4.82|4.81|4.79|4.76|4.8|4.85|4.89|4.4|4.39|4.43|4.48|4.51|4.45|4.53|4.54|4.38|4.49|4.56|4.53|4.47|4.49|4.47|4.4|4.46|4.39|4.42|4.51|4.4|4.26|4.2|4.55|4.62|4.39|4.53|4.61|4.6|4.27|4.01|4.04|3.97|4.04|3.92|4.08|4.05|4.2|4.29|4.5|4.46|4.53|4.59|4.71|4.97|5.07|5.1||4.97|5.13|4.82|4.76|5|5.11|5.17|5.37|5.38|5|6.17|6.3|6.4|6.6|6.82|6.97|6.81|6.65|6.68|6.75|6.74|6.68|6.8|6.83||6.81|6.9|7.05|7|6.86|6.5|6.49|6.35|6.25|6.39|6.32|6.55|6.5|6.64|7.1|7|7.07|7.04|6.98||6.85|6.81|6.8|6.91|7.1|7.17|7.19|7.12|7.14|7.14|7.12|7.17|7.05|6.62|6.56|6.52|6.5|6.44|6.37|6.4|6.28|6.44|6.4|6.3||6.2|6.12|6.11|6.13|6.35|6.54|6.8|7.6|7.82|7.79|7.72|7.7|7.71|7.74|7.79|7.95|7.63|7.6|7.47|7.52|7.44|7.48|7.55|7.68|7.63|7.67|7.72|7.81|7.82||7.87|7.85|7.9|8.09|8|7.98|7.91|7.88|7.99|8.02|7.85|7.95|8.01|8.12|8.14|8.22|8.12|8.2|8.32|8.4|8.31|8.25|8.27|8.38|8.21|8.3|8.25|8.35|8.18|8.19||8.15|8.25|8.47|8.5|8.56|8.63|8.6|8.57|8.4|8.33|8.61|8.75|8.88|8.83|8.96|9|9.15|9.32|9.23|9.41|9.49|9.5|9.56|9.61|9.5|9.39|9.58|9.62|9.77|9.72|9.76
09002|941685|/equities/osisko-gold-ro|TSX|19.73|20.24|20.15|20.07|19.72|19.93|19.74|19.44|19.33|19.01|19.19|19.64|19.84|19.35|18.96|19.25|19.29|19.35|19.47|19.65|18.91|18.53|18.48|18.47|17.99|18.53|18.4|18.25|18.86||18.91|19.3|19.55|||19.74|19.4|19.9|19.4|19.32|19.3|19.2|18.04|18.65|18.38|18.57|19.23|19.21|19.21|19.67|19.85|19.88|19.79|19.63|19.59|19.14|19.03|18.61|18.18|16.78|17.21|16.68|16.75|16.78|17.46|18.11|17.08|17.48|17.48|17.56|17.47|17.11|17|16.92|17.15|17|16.72|17.11|17.08|16.81|16.8|16.62|16.86|16.22|16.26|16.39|16.31|16.39|16.23||15.93|15.72|15.79|15.56|15.8|16.12|15.68|16.11|16.62|16.81|17.09|16.96|17.18|17.5|17.55|17.39|17.1|17.29|17.22|17.46|17.2|17.08|17.25|17.77||18.22|18.31|18.54|18.33|18.15|18.38|18.46|18.19|18.01|17.9|17.98|17.93|18.1|18.46|18.55|18.69|18.96|18.8|18.75||18.9|18.68|19.17|19.3|19.08|18.96|19.32|19.88|19.43|19.33|19.49|19.79|19.87|20|19.74|19.8|19.59|19.16|19.22|18.93|19.01|18.44|19.81|20.69||20.05|19.61|19.84|20|19.93|20.1|19.67|19.7|20.48|20.58|20.46|20.76|21|21.29|21.4|21.56|21.48|21.7|21.61|21.3|21.81|21.6|21.02|21.03|20.8|21.18|21.2|21.97|21.63||21.7|22.16|22.71|23.29|23.28|22.96|23.48|23.22|23.46|23.27|23.18|24.05|23.72|22.35|22.35|22.21|22.05|22.49|21.81|21.67|21.77|21.79|21.41|21.63|22.01|22.02|22.43|22.46|21.95|22.2||22.31|22.77|21.86|21.26|21.21|21.15|20.93|20.8|20.24|20.67|20.23|19.81|19.9|20.58|19.5|19.31|19.71|18.74|18.54|17.95|17.69|17.92|18.25|18.41|18.45|18.35|18.02|17.61|17.6|16.86|17.05
09003|24624|/equities/pembina-pipeline-corp|TSX|45.48|45.5|45.35|45.63|45.88|46.25|46.44|46.76|46.49|46.75|46.53|46.42|46.01|45.51|45.2|45.29|45.4|45.57|46.15|46.32|46.22|46|45.41|45.88|45.89|45.99|46.23|45.84|45.58||45.63|45.7|45.44|||45.45|44.99|44.84|44.5|44.6|44.65|43.65|45.15|45.33|45.33|45.55|45.42|45.7|45.85|45.6|45.4|45.27|45.17|44.9|44.81|44.72|44.87|44.31|44.6|44.49|44.02|44.05|44.12|44.45|44.01|44.2|44|43.81|43.83|44.06|43.84|43.16|42.88|42.47|42.38|42.37|42.18|42.18|42.24|41.57|42.01|41.99|42.33|42.07|41.81|41.92|41.56|40.84|40.25||39.41|39.04|39.3|39.67|41.12|40.86|40.71|40.67|40.79|40.78|40.65|41.1|41.2|41.98|42.01|41.94|42|42.19|41.89|41.92|42.17|41.87|42.4|42.55||42.44|42.24|42.06|41.72|41.52|41.11|40.96|40.91|41.49|41.61|41.36|41.15|40.99|41.77|42.33|42.03|42.05|41.66|41.29||40.36|40.89|41.17|41.74|41.47|41.18|41.63|41.5|41.81|41.78|41.17|41.02|40.88|40.39|40.68|41.05|40.97|40.59|40.43|40.4|40.52|40.91|41.77|41.84||41.38|40.83|40.42|40.29|39.73|40|40.4|40.7|41.15|41.19|41.31|41.1|41.51|42.2|42.2|43.75|43.27|43.41|42.79|43.22|41.99|41.11|41.35|42|41.92|41.79|41.9|41.89|42.1||42.14|41.93|42.22|43.42|43.69|43.36|43.28|43.97|43.16|43.61|43.39|43.01|43.01|44.54|44.45|44.24|43.96|44.21|44.4|44.19|44.33|44.2|44.31|44.86|45.25|45.27|45.07|45.2|44.9|44.3||44.36|44.11|44.49|44.46|43.59|43.4|42.97|42.34|42.19|41.33|42.59|42.95|42.84|41.74|41.75|41.58|42.84|43.78|44.61|45.74|46.55|46.26|46.52|46.47|46.04|45.34|44.86|45.68|45.3|44.9|45.18
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.84|19.83|19.89|19.43|19.75|19.74|19.71|20.06|20.01|19.83|20.07|19.7|19.87|19.8|19.38|19.34|19.45|19.15|19.65|19.63|19.92|19.84|19.93|19.89|19.83|19.76|20.02|20.51|20.02||20.09|19.97|20.34|||20.11|20.22|20.64|20.46|20.31|20.71|20.96|20.46|20.33|19.79|19.84|19.89|20.15|19.9|19.68|19.35|19.58|19.78|19.68|19.68|19.84|19.72|19.63|19.68|19.5|19.58|20.03|20.36|20.47|20.31|20.52|20.49|20.54|20.22|20.13|20.11|19.14|18.07|18.02|18.08|18.22|18.37|18.36|18.21|18.03|18.44|18.51|18.66|18|18.33|18.25|18.39|18.37|18.48||18.54|18.99|18.34|18.1|18.72|18.83|18.78|18.98|19.19|18.92|19.2|19.3|19.81|19.87|19.94|20.21|20.11|19.73|20.24|20.31|20.52|20.65|20.42|20.65||20.87|20.8|20.64|20.66|20.52|20.3|20.28|20.22|20.31|20.67|20.32|20.88|20.67|20.68|20.4|20.39|19.98|18.46|18.79||18.7|18.89|18.6|18.69|19|18.82|18.88|18.74|18.43|18.45|18.58|18.2|17.61|17.93|17.5|16.87|16.9|17.14|17.11|17.41|16.89|16.55|16.6|16.6||16.97|16.77|16.82|16.72|16.57|16.87|17.26|17.26|17.34|17.47|17.35|17.24|17.43|17.08|17.33|17.58|17.64|18.01|17.5|17.41|17.6|17.46|17.64|17.99|17.99|17.87|18.46|18.55|18.68||18.9|18.91|18.9|18.98|19.37|19.32|18.83|18.62|19.04|19.14|19.54|20.69|20.71|20.75|20.5|20.53|20.42|20.58|20.73|20.79|20.92|20.71|20.32|20.5|20.31|20.18|20.16|20|20.19|20.15||20.27|20.03|20.19|20.77|20.24|20.25|19.97|19.88|19.99|19.64|19.43|19.66|19.62|19.56|20.15|19.9|19.9|20.04|19.9|20.68|21|20.9|20.91|20.93|20.87|20.5|21.14|20.75|20.9|20.98|22.04
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|91.68|90.73|89.52|86.97|86.14|87.08|86.55|85.7|84.23|83.64|83.61|83.57|84.74|86.44|86.39|87.14|87.4|86.3|86.08|85.39|88.56|88.49|87.25|87.62|87.53|86.91|88.07|88.11|88.78||88.83|88.24|87.79|||87.53|86.31|86.39|85.47|85.57|87.31|87.38|85.95|85.28|85.1|85.73|86.4|86.81|87.61|89.5|86.05|85.46|85.84|86.34|85.04|84.43|85.21|84.99|85.21|84.48|84.45|82.41|82.73|82.88|82.99|90.88|91.56|92.57|91.35|92.57|93.58|91.5|90.75|88.8|86.45|86.37|86.5|86.76|85.67|86.78|87.69|88.3|91.2|90.6|90.96|92.25|91.8|91.25|90.2||86.9|85.49|84.69|85.25|84.85|85.19|83.37|84.77|84.69|84.78|85.1|86.61|86.61|88.14|87.37|88.05|88|88.44|90.23|90.26|89.34|88.68|87.87|85.02||83.64|83.28|82.71|81.87|80.93|79.71|79.09|78.33|77.21|76.95|76.12|75.77|76.59|78.12|77.95|77.79|77.95|78.24|78.04||83.21|81.66|85.73|85.21|85.34|84.72|84.9|84.57|84.05|84.03|83.96|83.69|82.63|81.72|80.77|80.57|79.94|81|79.58|78.34|78|79.06|80.24|79.99||78.74|78.07|76.89|75.26|72.81|74.32|75.97|75.4|74.64|75.55|75.55|75.88|75.68|75|73.71|73.94|74.06|74.3|72.88|72|71.72|70.46|72.04|72.99|73.02|74.12|76.01|76.37|76.44||74.7|71.84|70.81|71.58|72.4|73.24|76.7|77.72|76.68|75.92|75.6|76.59|76.47|77.53|77.47|77.41|76.57|77.14|78.52|79.36|78.7|78.54|79.19|78.9|78.9|78.43|79.04|79.08|77.54|75.98||75.7|75.2|76.19|75.87|75.16|76.71|76.14|75.82|75.28|74.33|74.99|73.46|71.72|71.4171|72.3136|71.6043|71.7816|74.4318|76.4514|79.0819|81.9587|81.3971|81.7026|84.0769|78.9834|80.2248|81.9784|81.6533|81.21|82.471|82.274
09006|24514|/equities/calloway-reit|TSX|24.16|24.28|24.3|24.12|24.59|24.72|24.8|24.8|24.57|24.72|24.56|24.97|25.1|25.01|24.65|24.75|24.98|25.3|25.45|25.43|25.6|25.3|25.38|25.55|25.46|25.21|24.83|24.89|24.8||24.69|24.59|24.5|||24.44|24.18|24.59|24.37|24.56|25.01|24.99|23.54|23.53|23.8|23.76|24.16|24.11|23.86|23.51|23.04|22.75|22.84|22.81|22.9|22.95|23|22.63|23.01|23.09|23.32|23.4|23.64|22.97|22.94|23.05|23.56|22.78|23.02|23.7|23.33|22.39|21.53|21.47|20.67|21.46|21.48|21.87|22.1|21.82|22.66|22.87|23.18|22.85|23.04|22.95|23.13|22.89|22.87||22.22|22.15|21.7|22|22.7|22.95|22.5|22.99|23.27|23.75|23.76|24|24.13|24.3|24.3|24.74|24.25|23.99|23.93|23.9|24.2|24.06|24.25|24.14||24.06|24.48|24.67|24.55|24.47|24.1|24.25|24.02|24.14|24.34|24.34|24.63|24.71|24.76|24.85|25.1|25.05|24.93|24.95||24.77|24.71|24.9|24.9|24.85|24.97|25.23|25.3|25.24|25.18|24.99|25.03|24.75|24.8|24.65|24.56|24.42|24|23.94|23.85|23.77|24.3|24.49|24.3||24.1|23.83|23.88|23.61|23.34|23.58|24.04|24.52|24.63|24.85|25.09|25.1|25.12|25.2|25.17|25.32|25.59|25.47|25.55|25.2|25.19|25.3|25.45|25.78|25.59|25.45|25.57|25.61|25.54||25.63|25.89|25.87|26.08|25.94|25.86|26.14|25.74|25.61|25.73|25.5|25.55|25.75|26.04|26.11|26.12|26.17|26.55|26.51|26.5|26.44|26.19|26.5|26.95|26.52|26.83|26.94|26.68|26.4|26.16||26.42|26.2|26.6|26.61|26.5|26.36|26.28|26.1|26.12|25.4|25.59|26|26.29|26.2|26.47|26.25|26.4|26.97|26.31|26.98|27.24|27.31|27.73|27.84|27.73|27.4|27.68|27.65|27.5|27.5|27.55
09007|976225|/equities/teck-resources-ltd-a|TSX|50.9|51.5|51.75|52.77|52.88|53.8|54.5|54.5|54|53.62|54.25|54.35|54.375|52.5|51.35|50.69|50|50.15|49.98|51|52|51.54|52.75|53.51|53.91|53.2|54.12|53.5|55||56|55.72|56.32|||56.35|56.5|56.35|55.23|56|55|54.8|51.56|51.41|51.38|51.75|50.2|50.54|50.04|51.02|51.4|50.5|50.09|48.61|49.6|49.85|49.88|49.45|49.97|50.27|48.8|49.14|50.19|54|49.55|48.03|48.52|48.22|49.3|51.38|50.905|49.96|48.67|49.53|50.99|50.16|48.57|49.99|51.44|53.04|54.45|55.28|56|55.1|53.72|54.05|56.61|56.9|56.8||55.39|54.8|55|56|57.96|58.44|56.4|54.87|54|53.5|55|55|57.68|57.65|58.03|59.29|58|57.5|57.63|56.65|54.58|55.94|57.5|58.34||57.16|56.67|56.25|54.8||55.08|54.5|55.17|54.34|53.6|52.4|51.28|50.7|52.21|54.57|54|56.06|56.48|55.69||56.22|56.09|56.57|59.14|58.09|57.07|56.2|56.5|56.51|56|55.55|56.1|55.5|55.25|54.48|54.75|55.85|56.98|55.33|55.1|52.74|54.12|56.76|56.12||54.56|54.02|54.47|53.32|52.13|53.75|54.43|54.05|55.14|55.47|57.24|57.59|58.48|57.35|58|57.15|57.9|58|56.6|58|58|54|53.5|52.9|51.81|52.35|52.56|53.95|80||95|96.01|98.24|98.32|99.58|97.74|97.26|102.67|97|96.75|97.25|98.81|102.36|101.86|106.79|100.61|101.5|96.3|96.51|97.27|100|100|99.8|101.35|96.49|94.79|93.23|91|91.59|88||86.53|87.2|91.09|92|78.75|79.97|78.11|78|78.97||80.36|78.16|80.99|74.85|75.37|74|76|82|80.1|84.01|88|85|90.08|92|92|89.03|85.76|82.89|80.01|83.51|87.97
09008|24662|/equities/telus-corp|TSX|23.11|23.43|23.5|23.36|23.7|24.18|24.15|24.27|24.46|24.3|24.45|24.63|24.8|24.51|24.71|24.61|24.66|24.62|24.46|24.25|24.28|24.42|24.19|24.18|24|23.76|23.67|23.75|23.54||23.55|23.38|23.21|||23.46|23.52|23.75|23.84|24.13|24.68|24.95|24.53|24.67|25|25.33|25.66|25.34|25.25|24.85|24.26|23.89|24.13|24.09|24.06|24.01|24.17|24.22|24.2|24.17|24.4|24.45|24.3|24|23.75|23.83|23.93|24.02|24.1|24.34|23.78|23|22.47|22.41|22.17|22.23|22.27|22.26|22.18|22|22.31|22.54|22.71|22.96|22.88|22.93|22.9|22.75|22.59||22.46|22.37|21.56|21.27|22.22|22.2|22.04|22.48|22.7|22.84|22.67|22.96|22.88|23.08|23.18|23.44|23.04|23.09|22.95|22.86|22.89|22.94|23.43|23.8||23.84|23.99|24.01|23.64|23.44|23.3|22.98|22.8|23.01|22.91|22.92|23.09|23.12|23.59|23.82|23.74|23.58|22.91|22.97||22.85|23.05|23.47|23.5|23.58|23.92|24.05|24.33|24.64|24.92|24.35|24.2|24.2|23.91|24.24|25.15|25.38|25.35|25.33|25.75|25.65|25.87|25.82|25.8||25.62|25.51|25.24|25.28|25.25|25.44|25.43|25.4|25.65|25.78|25.58|25.45|25.69|25.53|25.32|25.38|25.5|25.71|25.75|25.84|25.57|25.8|26.15|26.33|26.38|26.29|26.68|26.87|27.22||27.32|27.12|27.47|27.54|27.75|27.69|27.58|27.5|27.56|27.9|28.33|28.7|28.59|28.46|28.76|28.64|28.52|28.47|28.73|28.69|28.48|28.37|28.3|28.3|28.38|28.41|28.25|28.27|28.09|27.9||28.05|27.54|27.03|26.86|27.21|27.09|27.18|27.15|27.22|27.13|27.06|27.12|27.42|26.79|26.82|26.71|26.63|26.62|26.25|26.64|27|27.36|27.6|27.3|27.2|26.97|27.06|27.15|27.24|27.16|27.4
09009|24663|/equities/transalta|TSX|9.23|9.25|9.36|9.28|9.55|9.63|9.74|9.79|9.97|10.07|9.96|10.01|10.05|10.15|10.16|10.08|10.25|10.29|10.53|10.4|10.49|10.58|10.61|10.77|10.69|10.71|10.92|10.92|10.95||10.92|11|10.93|||10.8|10.78|10.87|10.69|10.71|10.92|10.75|10.4|10.42|10.9|11.01|11.03|11.02|11.02|11.03|11|10.95|10.97|10.95|11|10.96|10.91|10.81|11.48|11.42|11.41|11.59|11.46|11.2|11.34|11.31|11.13|10.86|10.98|10.74|10.85|10.64|10.16|10.43|10.22|10.43|10.5|10.38|10.73|10.42|10.73|10.7|11.05|11.16|11.26|11.49|11.86|11.74|11.69||11.97|11.25|11.18|11.31|11.78|11.93|11.97|12.5|12.12|12.25|12.22|12.55|12.59|12.59|12.6|12.74|12.7|12.93|13.06|13.03|13.03|12.78|12.92|13||12.99|13.15|13.34|13.38|13.22|13.31|13.42|13.16|13.31|13.43|13.21|13.45|13.62|13.68|13.73|13.9|13.73|13.69|13.7||13.51|13.37|13.4|13.41|13.24|13.13|13.29|13.62|13.53|13.44|13.26|13.14|13|13.01|13.02|13.23|13.07|12.37|11.75|12.49|12.36|12.46|12.4|12.5||12.21|12.12|12.25|12.27|12.23|12.61|12.7|12.76|12.8|12.77|12.77|12.71|12.97|12.98|13.19|13.3|13.4|13.22|13.2|13.23|13|13.12|13.06|13|12.92|12.86|12.96|13.11|13.24||13.29|13.06|13.06|13.26|13.16|13.05|13.25|13.33|13.05|12.76|12.91|12.26|12.22|12.22|12.04|11.98|11.89|11.92|11.93|11.9|11.9|11.93|12|12.17|12.32|12.36|12.3|12|11.95|11.9||11.8|11.76|11.82|11.8|11.51|11.27|11.04|10.8|10.82|10.61|10.77|10.78|10.93|10.93|11.1|11.18|11.22|11.19|11.19|11.41|11.69|11.74|11.71|11.48|11.36|11.04|11.03|11.11|11.31|11.55|12.5
09010|24665|/equities/transcontinental-inc|TSX|13.41|13.7|13.76|13.21|13.4|13.5|13.57|13.57|13.84|14|13.61|13.69|13.8|13.74|13.6|13.61|13.39|13.7|13.83|14.2|13.93|13.5|13.43|13.62|13.55|13.64|13.69|13.57|13.7||13.55|13.59|13.58|||13.57|13.67|13.82|13.44|13.12|12.95|11.89|11.45|11.51|11.44|11.39|11.34|11.49|11.6|11.67|11.19|11.25|11.05|11.08|10.98|10.97|11.09|10.96|11.29|11.14|10.9|11|11.29|10.7|10.34|10.66|10.9|10.91|10.88|11.03|10.92|10.33|10.15|10.34|10.46|10.54|10.53|10.41|10.53|10.41|10.5|10.5|10.43|10.68|10.74|10.89|11.38|11.48|11.43||11.25|11.27|11.28|11.31|11.39|11.41|11.57|11.66|12|12.03|12.12|11.94|12.26|12.3|12.43|12.49|12.34|12.39|12.26|12.6|12.65|12.45|13.1|13.3||13.24|13.25|13.46|13.15|12.84|12.79|12.85|12.83|12.81|12.72|12.59|12.55|12.41|12.58|12.85|12.6|12.92|13.08|12.92||12.86|12.96|13.2|13.01|13.14|13.56|13.31|13.19|13.15|13.1|13.3|13.5|13.56|13.59|13.47|13.64|13.55|13.42|13.52|14|13.99|14|14.29|14.6||14.53|14.45|14.42|13.93|13.93|14.15|14.64|14.68|14.82|14.75|14.79|14.62|14.83|14.82|14.77|14.94|14.9|15.06|14.43|14.19|14.36|14.16|14.11|14.55|14.37|14.57|14.74|14.93|15.15||14.93|14.73|14.75|14.77|14.93|14.82|14.79|14.7|14.77|14.5|14.35|14.66|14.57|14.61|14.6|14.46|14.36|14.34|14.31|14.3|14.31|14.24|14.29|14.36|14.3|14.27|14.35|14.48|14.23|13.95||14.01|13.92|14.2|14.01|13.52|13.48|13.17|13.31|13.2|13.31|13.36|13.26|13.35|13.08|13.4|12.79|12.25|12.52|12.86|12.8|14.01|15.47|15.47|15.93|15.79|15.98|15.64|15.5|15.45|15.25|15.27
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|63.52|63.45|64.21|64.49|64.46|66.25|66.68|66.43|67.29|67.02|66.98|66.75|69|67.02|65.78|66.51|66.35|67.1|69.49|70.84|70.5|69.73|69.04|70.27|69.48|69.99|70.15|70.62|72.78||72.36|74|73.1|||73.85|73.23|73.83|73.07|72.54|72.75|72.93|68.27|69.7|68.76|70.3|72.24|72.26|72.13|72.74|72.6|71.7|72.75|69.6|68.75|67.76|67.96|68.36|67.81|65.94|67.5|66.42|65.78|65.68|64.57|65|64.83|65.86|66.63|67.2|66.25|65.75|65.2|65.65|67.6|65.84|67.17|67.86|67.09|67.73|68.02|67.59|68.37|65.91|65.84|66.13|64.67|64.26|63||61.13|59.67|60.82|59.65|60.73|62.3|61|63.1|64.95|65.73|66.62|66.38|66.26|66.95|66.41|65.52|64.3|65.01|64.42|65.04|64.49|63.94|64.21|64.76||66.34|66.1|67.18|65.65|64.75|65.08|64.56|64.13|63.39|62.94|62.95|62.4|62.88|64.57|65.39|64.85|65.51|64.95|64.55||65.37|64.95|67.23|68.01|68.36|67.55|69.3|68.99|68.55|68.73|68.01|70.25|70.92|70.29|69.04|69.4|69.6|66.88|65.83|64.27|64.67|65.2|66.66|67||65.47|63.8|64.39|64.85|64.96|65.47|63.88|63.76|66.38|66.98|67.06|66.4|67.52|68.5|67.82|68.36|68.75|70.04|70.03|69.18|70.22|69.01|67.97|69.42|69.42|70.73|70.4|72.59|71.72||72.66|73.07|75.3|76.78|77.16|76.33|78.68|80.43|79.5|79.94|79.49|79.58|79.38|76.16|78.19|77.51|75.73|77.42|76.01|76.13|76.52|76.6|75.5|77.22|77.49|77.89|78.28|77.95|76.05|75.41||74.9|75|70.82|68.75|69.51|70.34|70.27|70.68|69.28|70.87|69.35|68.11|68.4|70.46|66.75|66.3|67.26|65.52|65.5|63.14|62.38|62.61|63.83|64.34|64.77|63.25|63.82|61.91|62.03|61.04|61.29
09012|24480|/equities/b2gold?cid=24480|TSX|3.55|3.58|3.62|3.66|3.69|3.71|3.77|3.78|3.77|3.74|3.65|3.62|3.96|3.9|3.87|3.96|4.01|4.03|4.1|4.14|4.12|4.12|4.1|4.15|4.04|4.1|4.11|4.1|4.2||4.19|4.31|4.37|||4.35|4.29|4.38|4.3|4.25|4.29|4.35|4.05|4.15|4.16|4.21|4.37|4.4|4.38|4.53|4.53|4.54|4.55|4.3|4.21|4.18|4.17|4.13|4.15|4.1|4.22|4.16|4.23|4.18|4.12|4.13|4.25|4.41|4.5|4.55|4.5|4.39|4.45|4.45|4.51|4.36|4.44|4.5|4.51|4.57|4.65|4.56|4.55|4.35|4.33|4.35|4.25|4.17|4.1||3.92|3.89|3.89|3.82|3.88|3.95|3.89|3.97|4.07|4.15|4.18|4.2|4.22|4.3|4.36|4.3|4.21|4.18|4.18|4.17|4.1|4.06|4.1|4.17||4.23|4.23|4.26|4.19|4.14|4.23|4.2|4.14|4.18|4.08|4.09|4.1|4.09|4.13|4.16|4.11|4.06|4.21|4.23||4.34|4.36|4.5|4.51|4.58|4.64|4.76|4.83|4.75|4.76|4.75|4.93|4.97|4.89|4.83|4.94|5|4.85|4.75|4.62|4.65|4.67|4.78|4.73||4.64|4.55|4.63|4.71|4.75|4.66|4.6|4.6|4.71|4.76|4.78|4.81|4.99|5.12|5.08|5.1|5.08|5.14|5.12|5.04|5.05|5.04|4.98|5.1|5.09|5.12|5.17|5.28|5.2||5.32|5.32|5.44|5.57|5.57|5.53|5.61|5.65|5.48|5.47|5.45|5.5|5.49|5.34|5.41|5.45|5.39|5.51|5.58|5.55|5.49|5.48|5.47|5.61|5.69|5.71|5.85|5.74|5.67|5.57||5.57|5.64|5.37|5.3|5.4|5.41|5.4|5.3|5.12|5.17|5.03|4.91|4.98|5.09|4.91|4.81|4.9|4.77|4.76|4.61|4.6|4.6|4.65|4.81|4.93|4.87|4.7|4.6|4.55|4.4|4.4
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.3|4.21|4.29|4.06|4.31|4.42|4.49|4.33|4.62|4.44|4.46|4.65|4.61|4.37|4.12|4.08|4.29|4.47|4.58|4.59|4.53|4.64|4.8|4.7|4.66|4.72|4.79|4.86|4.87||5|4.99|4.93|||4.83|4.78|4.85|4.8|4.97|5.28|5.15|4.76|4.86|4.91|4.96|5|4.94|5.12|5|4.75|4.82|4.75|4.56|4.65|4.69|4.75|4.78|4.9|5.03|5.01|5|4.98|4.72|4.5|4.5|4.75|4.8|4.89|4.99|4.9|4.66|4.6|4.38|4.41|4.54|4.69|4.74|4.78|4.48|4.55|4.78|4.95|4.96|4.93|5|5.15|5.11|4.77||4.58|4.81|4.65|4.63|4.94|4.92|4.78|4.87|4.81|4.86|4.99|5.25|5.39|5.35|5.68|5.81|5.45|5.48|5.43|5.49|5.54|5.58|5.75|5.74||5.74|5.77|5.79|5.67|5.62|5.39|5.52|5.55|5.62|5.65|5.6|5.86|5.95|6.2|6.17|6.2|6.37|6.35|6.37||6.5|6.2|6.13|6.2|6.16|5.97|6.12|5.92|6.08|6.1|6.19|6.24|6.19|6.19|5.98|6.16|5.96|6.14|5.64|5.45|5.43|5.61|5.72|5.74||5.89|5.74|5.51|5.53|5.66|5.64|5.79|5.93|5.93|5.95|6.19|6.21|7.12|6.8|5.81|5.87|6.01|5.92|5.69|5.77|5.87|5.65|5.77|5.97|5.92|5.9|5.98|6.07|6.07||6.14|6.07|5.85|5.98|5.9|5.94|5.72|5.7|6.05|6.32|5.93|5.8|5.74|5.71|5.96|5.89|5.87|5.94|6.15|6.19|6.27|6.32|6.31|6.76|6.65|6.81|6.84|7.11|6.83|6.61||6.71|7.02|7.42|7.48|7.34|7.47|7.15|7.02|7.3|7.23|7.23|7.4|7|6.78|6.94|6.89|7.12|7.44|7.13|7.68|7.98|7.8|7.85|8.01|7.53|7.54|7.8|7.65|7.61|7.61|7.86
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.97|10.91|10.97|10.54|10.55|10.52|10.62|10.92|11.11|11.02|10.88|10.9|11.1|11.19|10.96|10.99|11.02|11.16|11.4|11.38|11.35|11.33|11.14|11.15|10.92|10.33|10.43|10.2|10.53||10.6|10.23|10.01|||9.89|9.75|10|9.89|9.75|10.04|10.21|9.74|9.71|9.9|9.72|9.75|9.69|10.03|9.88|9.63|9.58|9.43|9.34|9.37|9.43|9.39|9.52|9.73|9.47|9.08|9.48|9.32|9.26|9.3|9.52|9.95|10.01|10.11|10.38|10.04|10.17|9.4|9.21|9.15|9.28|9.51|9.79|9.71|9.95|10|10.59|10.55|10.01|9.7|9.95|10|10.52|10.59||11.22|10.95|11|11.06|11.28|11.1|11.06|11.17|11|10.98|11.32|11.12|11.5|10.85|11.36|11.77|11.75|11.56|11.74|11.8|11.54|11.33|11.32|11.51||11.38|11.47|11.46|11.29|11.26|10.96|11.05|11.22|11.5|11.29|11.13|11.2|11.15|11.31|11.16|11.27|11.64|11.83|11.88||12.69|13|12.4|12.73|12.65|12.47|12.6|12.54|12.64|12.53|12.82|12.2|12.44|12.27|11.17|11.08|11.26|11.52|11.64|11.11|10.32|10.2|10.32|10.99||10.49|10.1|9.77|9.58|9.43|9.52|9.58|9.76|9.51|9.65|9.49|9.71|9.96|9.8|9.6|9.44|9.47|9.68|10.57|10.96|11.17|11.14|11.05|11.13|11.07|11.2|11.42|11.35|11.5||11.67|10.13|8.17|8.02|7.8|7.82|7.93|7.9|7.95|7.9|8.05|9.89|10.03|10.1|10|9.64|9.67|9.69|10.16|10.4|10.38|10.04|9.89|10.29|10.04|10.06|10|10.35|10.17|9.89||9.98|10.13|10.4|10.92|10.37|10.45|10.28|10.18|10.04|9.91|10.52|10.9|10.5|10.43|10.59|10.44|10.6|11.14|11.09|11.5|11.96|11.8|11.97|12.48|12.67|12.4|12.74|12.81|13.05|13.3|12.11
09015|42751|/equities/brp-inc?cid=42751|TSX|93.5|91.55|90.22|87.83|84.61|85.24|85.44|86.56|89|89.3|89.3|90.69|91.54|92.31|93|91.54|91.81|88.7|90.47|88.52|92.35|92.2|94.13|94.35|94.01|92.17|93.4|93.34|94.01||95.17|95.01|94.89|||92.34|88.65|87.53|87.14|87.11|87.88|81.91|78.63|81.28|82.7|82.8|82.51|80.67|81.07|83.72|80.79|89.35|95.94|95|98|99|99.05|100.77|102.41|102.37|103.24|103.26|102.25|98.09|96.54|96.36|97.85|96.8|97.02|100.44|98|96.69|94.23|93.29|94.97|94.05|95.09|94.17|95.02|96.04|97|97.26|103.35|103.38|103.41|105.22|107.26|106.1|103.6||101.96|103.06|102.2|103.01|102.36|100.41|98.97|98.42|99.17|98.95|99.91|101.92|102.49|102.85|104.26|102.26|101.99|101.84|102.35|102.34|100.48|105.78|104|106.18||104.32|106.94|109|106.43|105|103.99|105.67|104.89|107.09|106.51|105.2|108.07|106.2|110.33|112.07|113|116.04|117.36|118.09||119.95|120.01|120.66|120.85|120.27|119.85|120.76|117.95|113.85|111.72|111|111.99|109.28|107.41|107.44|109.46|111|110|108.66|108.08|107.99|107.92|110.33|112||109.04|106.65|107.99|104.97|103.52|101.3|104.21|106.41|108.42|108.37|109.42|107.39|106.18|103.03|100.59|101.95|103.01|102.55|99.32|98.89|93.98|95.99|100.63|100.89|100.36|99.95|99.47|100.21|100.42||103.82|101.36|97.93|99.44|99.27|98.88|98.74|101|99.51|99.86|98.32|101.79|102.58|102.97|101.64|101.14|99.95|100.5|103.38|105.16|103.87|103|102.77|102.7|102.63|102.89|100.56|101.02|98.88|97.22||96.22|97.75|102.27|105.6|104.78|104|100.34|103.19|104.26|105.15|113.36|109|108.43|105.79|108.75|106.77|108.09|108.57|108.02|112.74|116.8|118.23|117.36|116.93|117.55|116.4|117.7|118.13|118.1|117.64|119.04
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|59.32|63.79|64.19|65.53|65.55|67.88|67.01|64.25|63.18|62|61.75|64.45|63.9|62.19|63.08|64.49|65|65.04|67.78|66.6|65.04|60.66|60.98|56.91|57.08|56.95|55.53|55.38|57.37||56.9|57.18|57.75|||58.2|57.02|58.37|62.11|60.62|62.27|61.9|62.36|61.09|61.2|60.28|61.01|62|62.35|63|61.88|60.03|61.49|61.85|61.24|61.61|61.99|61.65|62.09|61.3|60.75|59.2|60.4|60.4|58.94|58.41|56.34|56.59|55.84|57.65|58.58|57.18|57.6|54.93|52.85|53.51|53.86|54.16|52.73|51.8|52.89|51.77|51.6|49.24|49.92|49.94|50.88|51.13|51.04||50.98|49.42|50.47|51.08|54.14|55.31|55.06|55.32|55.7|54.05|52.74|52.75|52.45|54.42|54.52|54.31|53.53|52.04|50.79|50.36|50.92|49.87|50.42|50.02||50.6|50.3|49.63|49.75|49.54|48.92|48.63|48.93|48.9|47.24|45.83|46.44|45.8|46.6|46.69|45.85|46.35|46|44.91||45|45|44.6|46.26|45.48|43.73|44.87|44.36|43.61|43|43.62|43.17|43.74|41.89|41.58|42.49|41.83|41.58|40.41|39.28|39.16|40.3|40.63|41.11||41.07|40|39.04|39.51|39.34|40.25|40.68|41.86|42.16|41.9|41.9|41.23|42.52|43|40.91|40.81|40|41.12|41.23|40.54|41.16|38.05|35.94|37.04|37.6|38.15|37.83|38.02|37.22||37|36.64|36.69|36.73|37.66|37.4|38.02|38.44|36.67|37|36.24|36.39|36.69|37.33|37.31|36.7|36.13|35.6|34.59|34.4|34.5|34.08|34.46|34.9|35.23|35.11|34.21|34.4|34.33|33.97||33.75|34.07|35.11|35.66|35.54|35.22|34.89|33.62|33.7|33.13|33.96|34.88|34.43|34.42|33.65|33.4|33.94|35.11|34.47|36.09|36.11|36.09|36.99|38.27|38.13|37.87|37.33|37.86|37.15|36.4|37.07
09017|24492|/equities/ci-financial-corp|TSX|15.69|15.9|16.1|16.3|16.5|16.4|16.37|16.22|16.2|16.44|16.17|16.17|16.17|16.09|15.74|15.61|15.48|15.45|15.32|15.44|15.42|15.2|15.24|15.22|15.18|15.1|14.77|14.61|14.68||14.97|14.91|14.76|||14.57|14.85|15.08|15.3|15.19|15.07|14.94|14.22|14.03|14.4|14.47|14.42|14.35|14.35|14.18|13.96|14.25|13.71|13.79|13.69|13.72|13.66|13.65|13.77|14.05|13.9|14.05|14.05|14.2|14.06|14.16|13.7|13.49|13.48|13.81|13.88|13.12|12.54|12.66|12.79|12.92|12.76|13.11|13.49|13.62|13.79|14.18|14.86|14.92|15.18|15.37|15.67|15.52|15.53||15|14.97|14.66|14.98|15.41|15.79|15.51|15.92|16.35|16.43|16.74|17|17.07|17.18|17.21|17.08|16.99|16.6|16.75|16.66|16.74|16.93|17.23|17.33||17.36|17.36|17.32|17.05|16.63|17.01|17.04|17.18|17.18|17.2|16.81|17.51|17.33|17.41|17.41|16.98|16.76|16.97|16.73||16.58|16.44|16.34|16.59|16.72|16.61|16.65|16.4|16.36|16.49|16.45|16.6|16.6|16.2|16.1|16.13|15.74|15.53|15.28|15.45|15.11|15.21|15.1|15.02||14.97|14.83|14.83|14.56|14.38|14.54|14.67|14.84|14.8|14.9|14.99|14.9|15.05|14.72|14.32|14.3|14.06|14|13.43|13.66|13.47|13.16|13.19|13.32|13.14|12.84|12.85|12.89|12.59||12.5|12.37|12.5|12.46|12.75|14.28|16.5|12.96|12.68|12.65|12.25|12.26|12.45|13.36|13.36|13.2|12.98|13.12|13.33|13.51|13.44|13.41|13.43|12.95|12.65|12.75|12.6|12.73|12.53|12.49||12.28|12.4|12.79|12.77|12.51|12.5|12.61|12.73|12.73|12.5|12.91|13.14|13.14|12.96|13.17|13|13.51|13.86|13.98|14.57|14.99|14.94|14.97|15.24|15.24|15.04|14.88|14.96|15.58|15.16|15.64
09018|962584|/equities/cronos?cid=962584|TSX|2.95|2.88|2.95|2.78|2.79|2.86|2.73|2.63|2.74|2.64|2.74|2.72|2.76|2.75|2.66|2.66|2.71|2.74|2.75|2.75|2.72|2.7|2.77|2.96|2.94|2.83|2.88|2.81|2.75||2.81|2.68|2.68|||2.53|2.49|2.52|2.5|2.57|2.63|2.66|2.57|2.73|2.84|2.81|2.8|2.82|2.96|2.78|2.75|2.63|2.67|2.66|2.75|2.72|2.7|2.76|2.81|2.68|2.59|2.67|2.75|2.75|2.85|2.71|2.77|2.66|2.62|2.58|2.51|2.45|2.52|2.47|2.41|2.46|2.42|2.58|2.42|2.33|2.38|2.45|2.56|2.54|2.54|2.53|2.62|2.73|2.67||2.69|2.74|2.65|2.67|2.74|2.76|2.77|2.84|2.91|2.78|2.88|2.9|2.99|3.03|3.17|3.49|3.31|3.05|3.22|3.06|2.83|2.73|2.85|2.67||2.8|2.54|2.34|2.31|2.3|2.29|2.37|2.4|2.43|2.47|2.57|2.44|2.22|2.35|2.35|2.31|2.35|2.38|2.41||2.52|2.45|2.5|2.55|2.48|2.37|2.39|2.45|2.4|2.44|2.49|2.51|2.44|2.44|2.51|2.69|2.66|2.72|2.77|2.7|2.55|2.6|2.73|2.7||2.52|2.48|2.44|2.43|2.4|2.43|2.41|2.23|2.24|2.23|2.28|2.28|2.31|2.3|2.24|2.26|2.32|2.35|2.25|2.35|2.36|2.39|2.38|2.41|2.36|2.44|2.54|2.55|2.64||2.44|2.34|2.29|2.31|2.3|2.38|2.52|2.47|2.6|2.7|2.6|2.55|2.51|2.55|2.48|2.51|2.45|2.38|2.45|2.42|2.46|2.61|2.7|2.63|2.47|2.52|2.47|2.5|2.53|2.46||2.47|2.52|2.63|2.56|2.55|2.62|2.58|2.64|2.7|2.63|2.6|2.69|2.56|2.65|2.73|2.67|2.67|2.69|2.63|2.67|2.72|2.82|2.79|2.86|2.88|2.87|2.94|2.81|2.86|2.93|2.92
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|46.34|46.3|46.76|46.84|47.46|48.02|47.96|48.2|48.15|48.25|47.91|48.12|48.37|48.31|48.41|48.23|48.65|49.24|49.45|49.35|49.41|49.49|49.08|49.68|49.01|48.97|48.96|48.48|47.86||47.8|47.86|47.75|||47.55|47.38|47.99|47.59|47.63|47.62|48.15|47.12|47.47|47.45|47.35|47.53|47.79|47.62|47.45|47.26|47.12|46.74|46.2|46.43|46.39|46.55|46.17|46.2|46.25|45.55|45.7|45.73|46.22|46.1|46.3|46.53|46.42|46.13|46.46|46.54|45|44.66|44.22|43.78|44.51|44.41|43.98|44.22|43.43|43.79|44.01|44.37|44.91|44.81|44.93|44.8|44.07|44||43.27|42.87|43.1|43.38|45.13|45.43|45.39|45.86|46.22|46.41|46.3|47.09|46.88|47.3|47.55|47.75|46.96|46.4|46|45.77|45.56|45.36|45.32|48.3||47.85|47.9|47.75|47.39|47.03|46.63|46.53|46.36|47.04|47.32|47.04|46.95|46.73|47.61|48.49|49.11|49.18|48.85|48.22||48.43|48.35|48.17|48.53|48.34|48.78|49.32|49.15|49.79|49.6|49.28|48.57|48.46|48.31|48.56|48.9|48.64|48.49|48.23|48.34|48.14|48.69|49.48|49.25||49.24|48.84|48.53|48.57|47.7|48.16|48.29|48.65|49.5|49.57|49.53|49.28|50.01|50.36|50.39|51.03|50.69|50.58|50|50.7|49.18|48|48.25|48.89|48.94|49.07|49.54|49.58|49.92||50.22|49.95|50.1|51.68|52.1|52.5|53.1|53.6|53|53.45|53.79|52.91|52.34|53.55|53.7|53.49|53.43|53.39|53.3|53.12|53.34|53.2|53.28|53.64|53.57|53.43|53.32|53.49|52.8|52.74||52.86|52.38|52.51|52.17|51.52|51.64|50.5|50.25|50.73|49.75|50.25|51|51|50.19|50.73|50.01|51.65|52.7|51.8|52.45|53.05|52.62|53.02|52.82|52.65|51.77|51.3|51.68|51.76|51.13|51.79
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6.23|6.27|6.34|6.26|6.3|6.35|6.32|6.25|6.25|6.6|6.55|6.61|6.82|6.66|6.16|6.33|6.33|6.75|7.31|7.38|7.4|7.31|7.31|7.43|7.4|7.53|7.42|7.58|8.14||8.1|8.38|8.31|||8.6|8.3|8.56|8.14|8.23|8.34|8.42|7.39|7.79|7.6|7.82|8.07|8.2|8.19|8.29|8.03|7.99|8.04|7.92|7.88|7.45|7.49|7.48|7.37|7.04|7.28|7.17|6.91|6.49|6.29|6.35|6.61|6.55|6.25|6.53|6.23|7.11|7.16|7.44|7.67|7.47|7.42|7.49|7.41|7.56|7.81|7.7|7.86|7.36|7.3|6.96|6.92|7.01|7.03||6.97|6.87|7.04|6.77|6.83|7|6.64|6.56|6.75|6.85|7.04|7.01|7.21|7.55|7.86|7.73|7.5|7.44|7.5|7.66|7.69|7.73|7.8|8||8.39|8.44|8.59|8.36|8.1|8.15|8.13|8.18|8.03|7.96|7.9|8.02|7.91|8.23|8.47|8.15|8.12|8.04|7.84||8.04|8.13|8.47|8.59|8.5|8.4|8.83|8.89|8.75|8.99|8.98|9.15|9.15|8.91|8.56|8.41|8.48|7.9|7.77|7.37|7.41|7.49|7.74|7.56||7.25|7.08|7.13|7.27|7.11|7.13|7|7.1|7.27|7.34|7.42|7.34|7.62|7.68|7.63|7.8|7.83|7.84|7.9|7.95|8.11|7.87|7.7|7.89|7.82|8.05|8.05|8.28|8.23||8.37|8.3|8.4|8.57|8.6|8.54|8.83|9.18|9.13|9.15|9.15|9.48|9.6|9.34|9.81|9.61|9.51|9.73|9.63|9.67|9.77|9.58|9.5|9.8|9.8|10.27|10.5|10.37|10.28|9.92||9.95|10.27|9.77|9.74|9.77|9.5|9.33|9.17|8.66|9.03|8.59|7.9|8.72|10.11|9.68|9.5|9.89|9.32|8.93|8.49|8.28|8.49|8.65|8.85|8.67|8.45|8.37|8.2|8.2|8.98|9.41
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|47.49|48.01|47.62|48.27|47.77|46.8|45.99|45.65|44.83|45|45.01|45.4|45.7|45.42|45.38|45.3|43.94|43.52|43.5|43.93|43.79|43.79|43.59|44.04|43.3|43.34|43.37|44.85|45.58||45.63|45.44|44.93|||44.47|44.22|43.76|44.32|43.87|43.09|43.08|40.86|39.04|38.56|38.81|39.66|39.43|39.34|39.7|38.78|37.49|37.39|38.66|39.6|39.71|40.35|40.63|41.16|41.21|41.47|41.79|41.91|39.99|39.35|39.38|39.86|39.99|39.43|41.29|39.04|39.67|39.9|40.04|39.27|39.15|40.63|40.09|40.65|40.9|41.38|41.68|41.99|41.87|41.44|42.51|44.05|45.06|44.35||44.29|43.41|42.56|42.64|43|43.21|43.49|45.19|44.74|44.36|44.77|44.72|45.43|46.07|45.62|45.62|45.75|45.02|44.8|44.05|44.77|44.06|44.42|44.25||43.94|44.1|43.96|44.16|43.86|44.53|45.5|46.1|45.49|46.08|45.19|45.31|44.2|44.11|44.29|44.18|44.35|45.16|44.47||44.21|44.99|45.06|45.17|45.5|46.34|47.77|48.2|49.17|49.2|49.78|48.76|49.03|49.5|49.71|48.65|49.03|49.69|50.77|51.14|51.11|51.38|51.74|51.49||50.71|49.91|49.75|49.1|48.49|48.28|48.75|49.21|48.8|49.1|49.77|49.9|49.18|50.82|49.7|49.44|49.18|49.97|50.25|50.33|49.88|48.97|50.07|50.3|49.85|49.65|49.44|49.4|50.35||50.35|48.71|50.68|50.49|51.15|51.21|50.39|50.41|48.69|47.63|48.37|49.75|50.26|49.65|49.2|47.22|45.87|46.88|47.37|47.28|47.15|46.51|45.96|46.38|46.25|47.14|47.02|46.87|46.24|45.88||45.9|45.83|46.54|46.46|46.47|45.61|44.99|44.37|44.97|44.42|44.79|45.2|45.84|45.01|45.33|43.82|43.52|43.38|43.56|45.12|44.77|44.96|43.92|43.07|42.73|41.45|41.34|41.63|42.14|41.59|42.51
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.15|7.18|7.34|7.35|7.31|7.49|7.47|7.43|7.52|7.5|7.46|7.47|7.58|7.36|7.2|7.35|7.39|7.49|7.75|7.86|7.75|7.52|7.5|7.59|7.55|7.67|7.62|7.71|8.03||8|8.21|8.16|||8.24|8.13|8.23|8.09|8.1|8.17|8.19|7.62|7.8|7.71|7.74|8.03|7.95|7.87|7.88|7.98|7.87|7.94|7.87|7.7|7.6|7.58|7.51|7.46|7.22|7.55|7.36|7.26|7.28|7.13|7.41|7.29|7.32|7.39|7.52|7.37|7.33|7.27|7.28|7.39|7.27|7.33|7.44|7.25|7.27|7.4|7.3|7.38|7|6.9|6.9|6.72|6.62|6.4||6.09|6.02|6.09|5.94|6.1|6.3|6.13|6.34|6.52|6.68|6.81|6.87|6.97|7.07|6.99|6.96|6.68|6.65|6.47|6.54|6.48|6.59|6.61|6.73||6.95|6.93|6.96|6.78|6.56|6.66|6.64|6.5|6.41|6.3|6.32|6.44|6.42|6.66|6.75|6.77|6.8|6.75|6.51||6.38|6.26|6.35|6.46|6.45|6.37|6.47|6.6|6.58|6.63|6.61|6.76|6.78|6.8|6.64|6.71|6.73|6.48|6.4|6.11|6.11|6.25|6.38|6.41||6.34|6.06|6.04|6.15|6.12|6.14|6.06|6.11|6.33|6.42|6.52|6.44|6.56|6.53|6.46|6.42|6.4|6.49|6.55|6.47|6.56|6.4|6.3|6.48|6.43|6.46|6.59|6.85|6.82||6.93|6.99|7.09|7.18|7.19|7.15|7.35|7.25|7.15|7.1|7.01|7.22|7.15|6.78|6.94|6.9|6.8|6.9|6.77|6.71|6.83|6.85|6.78|6.93|7.07|6.99|7.04|7.05|6.81|6.7||6.71|6.85|6.42|6.35|6.43|6.43|6.2|6.03|5.8|5.89|5.8|5.68|5.73|5.72|5.38|5.26|5.34|5.2|5.07|4.82|4.81|4.8|4.94|5.05|5.15|5.07|5.1|4.95|4.93|4.92|5.07
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.9|12.02|12.26|12.16|12.13|12.33|12.15|12.37|12.26|12.52|12.46|12.69|12.82|12.4|12.05|12.22|12.35|12.58|13.01|13.19|13.11|13.09|13.11|13.47|13.25|13.27|13.35|13.53|13.95||13.85|14.18|14.25|||14.44|14.12|14.44|14.1|14.18|14.37|14.9|13.74|14.31|14.5|14.79|15.3|15.66|15.81|15.99|16.08|15.9|15.99|15.6|15.21|14.58|14.69|14.68|14.67|14.09|14.77|14.38|14.27|13.57|13.88|14.03|13.95|14.4|14.37|14.8|14.33|14.21|13.91|14.25|14.95|14.58|14.65|14.81|14.72|15.03|15.1|15.18|15.65|14.83|14.79|14.57|14.51|14.49|14.29||13.77|13.54|13.87|13.56|13.92|14.2|13.58|13.6|13.96|14.25|14.56|14.65|15.07|15.54|16.03|15.6|14.46|14.28|14.22|14.22|14.17|14.34|14.51|14.79||15.7|15.66|15.84|15.41|14.92|15.05|15.13|15.08|14.82|14.68|14.7|15.08|14.97|15.2|15.4|15.35|15.32|15.45|15.21||15.28|14.81|15.21|15.49|15.33|15.4|16.35|15.22|14.65|14.86|15|15.62|15.44|15.21|14.86|14.95|15.54|14.71|14.5|14.15|14.1|14.35|15.02|14.9||14.45|14.21|14.32|14.57|14.43|14.36|14.6|14.7|15.6|15.8|16.69|16.38|17.16|17|16.31|16.74|17.06|17.1|17.24|16.71|17.14|16.54|16.01|16.04|15.97|15.91|15.73|15.97|15.78||15.8|15.69|15.77|15.9|15.99|15.53|16.31|18.02|17.44|17.77|17.69|18.11|18.02|17.6|18|17.62|17.37|17.61|17.33|17.27|17.48|17.62|17.74|17.73|18.39|18.6|19.08|18.69|18.3|18.23||17.86|18.3|17.13|17.05|17.19|16.64|16.34|16.43|16.59|17.41|17.15|16.41|16.38|16.9|16.47|16.41|16.72|16.07|15.98|15.62|15.59|15.67|16.12|16.63|16.63|16.36|16.4|16.04|15.8|15.94|16.43
09024|24586|/equities/magna-international?cid=24586|TSX|75.05|79.1|79.03|76.67|76.03|76.72|76.82|75.99|76.02|74.68|74.98|74.25|75.93|75.81|73.21|72.75|73.69|72.53|73|73.83|76.36|75.87|75.87|75.91|74.97|74.2|73.78|76.53|77.83||78.5|78.35|78.01|||77.99|77.59|77.53|75.54|75.86|78.29|74.9|73.88|74.31|74.18|74.09|74.87|75.08|75.27|74.69|72.99|74.41|74.59|73.52|74|74.19|74.82|74.85|76.51|76.75|75.47|75.85|75.75|73.59|72.46|71.68|71.46|72.94|72.5|73.51|73|67.77|67.08|66.01|66.8|68.27|69.91|69.37|69.64|69.3|69.3|70.72|72.02|72.22|71.59|72.38|73.63|73.73|73.51||71|72.32|71.38|71.68|72.62|72.93|71|71.83|72.51|71.2|72.92|73.58|76.13|75.51|76.95|76.32|75.88|78.55|77.85|78.47|79.12|80.73|80|80.01||79.79|79.39|79.35|77.31|77.52|76.59|76.57|75.42|75.3|75.7|73.11|75.78|76.26|76.76|76.79|79.05|80.36|80.23|80.71||87|83.71|84.09|84.56|84.16|84.03|83.79|82|82.27|82.32|82.44|81.42|81|78.01|77.71|78.75|78.4|78.53|77.43|77.01|76.7|76.11|75.69|75.5||74.69|73.57|72.31|70.64|68.44|69.64|72.23|73.4|73.99|75.77|75.29|74.58|74.58|72.71|71.17|70.7|71.38|71.11|68.67|69.25|66.6|65.87|68.45|70.95|70.16|69.82|69.33|69.41|70.85||71.2|69.72|70.12|71.25|71.41|72.13|70.29|71.88|72.64|73.3|70.45|70.22|71.01|70.15|70.89|70.58|71.19|70.99|71.67|71.07|71.18|70.69|71.92|73.23|72.58|72.2|72.56|73.08|71.69|69.21||68.91|69.88|71.87|71.92|70.81|70.9|70|68.94|69.88|69.08|70.09|70.92|70.01|69.18|70.58|68.88|69.99|72.04|71.02|74.37|76.39|75.79|76.99|78|77.34|75.53|75.96|75.2|73.98|73.28|75.33
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.66|1.7|1.74|1.73|1.68|1.67|1.65|1.61|1.6|1.68|1.7|1.68|1.74|1.69|1.68|1.75|1.74|1.82|1.85|1.86|1.82|1.82|1.8|1.86|1.86|1.87|1.86|1.86|1.92||1.93|2.03|2|||2.06|2.03|2.02|1.95|1.95|2.04|1.98|1.84|1.87|1.85|1.92|1.91|1.88|1.88|2.05|1.89|1.85|1.98|1.92|1.9|1.82|1.82|1.8|1.77|1.63|1.73|1.64|1.68|1.59|1.57|1.61|1.62|1.68|1.69|1.73|1.64|1.65|1.69|1.73|1.65|1.55|1.47|1.49|1.46|1.45|1.48|1.48|1.51|1.48|1.39|1.48|1.48|1.46|1.47||1.4|1.31|1.34|1.22|1.23|1.29|1.23|1.24|1.3|1.33|1.35|1.36|1.39|1.43|1.38|1.38|1.33|1.36|1.33|1.35|1.37|1.35|1.38|1.39||1.45|1.44|1.43|1.38|1.37|1.39|1.39|1.35|1.33|1.31|1.32|1.33|1.35|1.37|1.37|1.35|1.36|1.45|1.4||1.43|1.44|1.47|1.51|1.53|1.46|1.61|1.65|1.62|1.62|1.63|1.7|1.71|1.68|1.61|1.63|1.64|1.61|1.5|1.39|1.4|1.4|1.45|1.46||1.41|1.36|1.37|1.4|1.39|1.38|1.35|1.39|1.43|1.47|1.45|1.47|1.52|1.53|1.54|1.58|1.59|1.65|1.65|1.67|1.68|1.67|1.58|1.61|1.54|1.58|1.63|1.68|1.73||1.76|1.74|1.82|1.87|1.9|1.85|1.93|1.95|1.9|1.88|1.8|1.95|1.92|1.77|1.76|1.75|1.78|1.76|1.75|1.74|1.72|1.71|1.73|1.75|1.82|1.82|1.82|1.78|1.62|1.56||1.55|1.57|1.53|1.48|1.53|1.53|1.5|1.45|1.35|1.32|1.31|1.24|1.28|1.25|1.15|1.17|1.19|1.2|1.25|1.22|1.22|1.22|1.22|1.27|1.28|1.27|1.27|1.19|1.2|1.16|1.16
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.16|3.03|3.21|3.21|3.3|3.4|3.46|3.53|3.77|3.88|4.01|4.35|4.76|4.71|4.8|4.82|4.79|4.73|4.72|4.78|4.79|4.77|4.79|4.92|4.83|4.9|4.92|4.97|5||4.94|5.03|4.92|||4.89|4.76|4.8|4.63|4.72|4.87|4.97|4.48|4.92|5.33|5.4|5.53|5.6|5.65|5.78|5.68|5.73|5.8|5.5|5.37|5.3|5.41|5.36|5.32|5.4|5.45|5.33|5.46|5.13|4.94|4.91|4.97|4.95|5.05|5.19|4.93|4.86|4.87|5.03|5.11|5|4.96|5.04|5|5.22|5.14|5.26|5.36|5.16|5.15|5.05|5.16|5.08|4.98||4.7|4.71|4.76|4.78|5.16|5.38|5.45|5.56|5.69|5.86|5.9|5.79|5.58|5.51|5.54|5.47|5.34|5.35|5.29|5.43|5.33|5.35|5.46|5.6||5.66|5.79|5.89|5.72|5.41|5.57|5.64|5.48|5.5|5.57|5.63|5.52|5.55|5.65|5.83|5.74|5.69|5.7|5.65||5.76|5.65|5.82|5.86|5.76|5.7|5.85|5.92|5.86|5.83|5.87|6.01|6.08|5.9|5.65|5.79|5.83|5.66|5.47|5.21|5.27|5.22|5.41|5.26||5.14|5.21|6|6.18|6.09|6.2|6.21|6.38|6.63|6.66|6.64|6.78|6.87|6.86|6.92|7.1|7.22|7.14|7.07|6.99|7.08|6.97|6.83|7|7.16|7.21|7.21|7.44|7.07||7.21|7.2|7.3|7.35|7.36|7.14|7.32|7.45|7.36|7.46|7.53|7.6|7.49|7.36|7.44|7.39|7.36|7.6|7.5|7.49|7.55|7.61|7.72|7.87|8.26|8.46|8.48|8.34|8.02|8.05||8.12|8.82|8.52|8.34|8.46|8.32|8.25|8.14|8.07|8.03|7.9|7.77|7.96|7.97|7.77|7.71|7.85|7.73|7.61|7.53|7.49|7.5|7.63|7.84|7.85|7.75|7.72|7.57|7.5|7.47|7.6
09027|1057244|/equities/nutrien?cid=1057244|TSX|66.18|66.49|68.39|67.71|68.3|69.01|67.5|68.56|68.23|68|68.01|69.32|69.65|69.17|69|67.78|66.54|66|67.24|68.5|70.16|71.35|71.31|73.83|74.45|74.53|75.85|75.39|74.46||74.57|75.3|74.96|||75.45|74.61|75.51|74.07|74.35|74.4|75.56|71|73.51|73.5|73.62|73.29|73.14|73.5|74.45|72.55|74.57|75.33|74.63|75.49|75.5|75.89|77.11|77.66|77.41|79.32|79.01|77.49|76.99|73.57|74.91|74.01|73.61|73.27|75.6|76.67|73.6|74.77|77.14|77.59|77.67|77.38|77.49|77.89|79.5|82.89|83.92|84.43|83.25|82.81|82.82|82.92|84.4|82.53||80.28|79.59|78.82|81.12|83.94|85.5|83.91|84.74|83.39|83.1|84.04|84.26|84.68|84.48|86.55|87.07|86.13|85.53|85.48|85.81|85.18|86.01|87.45|88.16||86.65|86.44|86.68|85.37|83.41|83.26|81.38|81.86|83.7|83.6|82.42|83.41|82.51|85|87.21|89.36|91.69|89.78|87.45||86.35|87|88.28|90.6|90.5|89.41|89.23|87.39|87.37|86.68|84.68|85.45|83.87|80.22|80.35|80.4|78.79|80.79|78.49|80.57|78|78.72|78.84|78.22||79.05|78.38|78.17|78.3|77.8|78.36|79.2|77.27|78.63|79.27|78.59|78.38|79.88|80.5|78.1|78.66|79.46|77.1|71.68|73.99|73.1|71.92|73.53|76.5|76.08|77.35|78|80.91|82.5||82.95|82|82.47|83.09|81.13|81.82|80.2|85.83|85.58|87.67|86.42|91.06|93.64|94.54|94.2|93.75|94.89|95|95.74|95.91|97.13|97.29|98.04|100.21|97.54|97.7|96.81|99.25|96.65|93.27||95.3|98|99.79|100.41|98.33|99.61|99.59|99.2|100.18|99.84|102.19|103.21|102.81|100.27|99|99.33|101.7|104.98|103.02|108.49|112.49|109.77|110.1|112.56|111.51|107.12|106.32|105.37|105.78|104.5|105.34
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.61|17.75|17.88|17.77|18.04|18.3|18.38|18.34|18.45|18.8|18.71|18.91|19.28|18.64|18.01|18.52|18.36|19.43|20.42|20.8|20.3|20|20.28|20.7|20.35|20.7|20.31|20.83|21.66||21.67|22.13|22.09|||22.32|21.46|21.64|20.91|20.85|21.02|21.43|19.39|20.11|19.88|20.43|20.98|21.17|21.43|21.47|21.14|21.13|21.17|20.72|20.57|19.67|19.74|20.11|19.93|19.32|19.81|19.49|19.33|18.64|18.26|18.74|18.84|20.1|20.56|20.88|20.14|20.55|20.37|20.6|21.27|20.81|20.69|20.79|20.52|20.82|21|20.81|20.92|20.32|20.09|19.82|19.66|19.63|19.36||18.86|18.75|18.88|18.65|19.31|19.75|19.08|19.25|20.07|20.52|21.04|21.31|21.78|22.56|22.43|22.26|21.53|21.54|21.28|21.33|21.09|20.99|20.96|21.74||22.68|22.28|22.74|22.02|21.31|21.51|21.7|21.31|20.87|20.81|20.68|20.93|20.89|21.07|21.05|20.85|20.42|20.55|20.44||20.74|20.79|21.63|21.95|21.27|20.8|21.15|21.52|21.28|21.61|21.31|22.1|21.77|21.45|20.87|20.77|21.01|20.13|19.73|18.99|18.9|19.01|19.8|19.59||18.99|18.6|18.91|19.24|19.19|19.15|18.78|19.12|19.92|20.25|20.05|19.88|20.44|20.57|20.52|20.65|20.84|20.87|20.8|20.77|21.07|20.82|20.36|20.35|20.25|20.71|20.74|21.36|20.87||21.29|21.47|21.79|22.23|22.24|22.68|23.43|24.01|23.86|24.15|24.05|24.62|24.69|23.72|24.6|23.91|22.93|23.71|23.44|23.19|23.24|23.72|23.49|23.91|24.87|25.59|25.95|25.96|25.89|25.89||25.48|25.78|24.8|24.66|24.94|25.12|25|24.8|24.07|25|24.07|23.36|23.96|24.31|23.1|23.15|24.1|23.01|22.5|21.47|21|20.96|21.7|21.68|21.16|20.59|20.56|19.93|20.32|20.44|21.01
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|103.91|103.56|102.93|104.65|106.51|106.15|105.16|105.92|105.68|103.28|103.67|103.26|102.85|101.8|103.38|103.57|102.9|102.14|103.87|104.89|104.79|105.4|104.72|103.81|102.81|101.72|102.16|102.32|103.03||103.26|103.18|102.22|||101.82|99|102.17|101.01|99.04|98.88|100.51|99.89|98.33|97.81|98.89|99.74|99.44|99.01|97.94|96.27|95.7|95.54|95.83|94.75|96.22|96.35|96.76|97.48|97.23|97.56|96.25|96.43|95.28|94.83|94.52|94.07|94.37|91.94|92.41|90.7|93.76|93.42|92.14|91.77|91.88|92.97|92.04|90.37|89.49|90.24|88.17|87.38|85.96|85.68|86.35|87.73|87|86.21||88|88.15|87.62|88.51|90.58|91.32|89.22|89.47|90.1|91.33|90.61|91.95|92.18|93.05|92.9|92.78|91.04|90.95|90.67|91.96|91.98|91.44|93.35|95.24||95.85|93.58|93.14|92.22|92.57|93.12|94.48|93.95|94.69|93.62|94.04|95.61|95.5|97.24|98.34|98.33|98.64|100.31|100.7||97.96|98.52|99.74|100.77|101.76|101.55|101.56|100.92|101.27|102.57|102.62|101.9|102.92|102.01|102.3|101.03|100.32|99.9|100.35|100.18|100.7|102.37|101.71|103||102.25|101.25|100.2|99.69|98.93|99.57|100.08|99.6|100.24|100.95|101.41|102.49|100.2|101.2|100.32|99.5|97.21|100.32|101.45|102.13|101.17|98.6|97.86|99|99.01|98.94|97.53|96.79|98.01||98.69|98.01|99|98.22|98.48|98.23|97.75|98.12|96.52|95.71|95.64|96.79|99.05|97.59|95.17|94.63|95.05|94.18|94.68|94.12|93.49|91.83|92.16|91.49|90.39|89.49|89.6|90.5|89.64|88.89||89.04|88.88|90.16|90.56|89.51|87.93|88.35|86.9|85.52|85.91|84.36|85|84.58|83.67|84.68|84.29|83.49|83.51|83.09|84.58|86.39|86.72|88.11|87.4|87.37|86.67|87.83|88.25|89.05|88.73|91.14
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|130|130.78|130.78|130.3|131.12|131.46|131.08|133.17|132.68|132.59|131.5|132.69|132.79|133.69|133.8|132.85|132.49|132.1|131.69|132|133.53|134.33|134.97|135.03|134.3|133.94|133.55|133.57|133.36||134.1|133.95|133.75|||133.27|133|133.15|132.57|132|131.2|129|125.7|125.36|125.5|124.35|124.12|124.5|123.5|122.38|122.6|120.5|117.62|117|118.96|118.61|118.89|119.96|120.3|120.65|120.13|119.98|119.59|118|116.67|116.55|116.12|115.62|116|116.76|115.56|111.84|111.01|110.49|109.29|110.17|108.93|108.65|111.8|110.35|112.48|113.66|115.01|115.7|115.1|116.04|116.21|116|114.5||114.5|114.2|113.3|115.5|118.73|119.35|117.35|119.36|119.9|120|120.9|122.12|122.7|123.06|124|123.14|122.81|121.5|120.53|120.21|120.12|121.05|121.74|122.54||122.26|122.88|122.99|122.05|121.02|122.7|120.52|120.1|121.43|121.68|122|123.97|123.7|126|127.42|127.63|128|127.56|127.7||127.69|127.94|128.87|130.39|130.37|131.05|130.53|129.99|131.1|130.99|130.49|130.25|129.59|129.61|128.23|128|126.24|126.74|125.4|125.4|125.01|126.34|126.59|126.6||126|125.02|125.63|123.94|122.16|123.02|124.24|124.45|125.08|125.85|125.99|125.35|125.25|124.19|123.72|123.34|122.96|123.62|122.77|124.5|122.09|121.47|122.85|123.15|123.47|121.75|122.47|124.93|126.78||128.18|128.59|128.56|129.33|129.82|130.3|128.96|129.64|130.03|131.19|130.82|130.18|131.28|134.2|134.85|133.29|132.73|131.73|133.45|134.22|134.76|134|134.18|133.88|132.6|133.17|131.92|132.44|131.45|130.25||130.01|130.11|131.65|130.23|128.53|129.11|127.87|127.7|128.1|125.72|128.1|130.66|130|127.46|129.08|129.89|130|133.96|131|134.45|136.89|135.71|137.21|136.86|136.71|133.6|136.65|137.68|137.5|135.35|137
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|5.9|5.95|6.01|6.03|6.1|6.17|6.17|6.23|6.34|6.33|6.32|6.33|6.62|6.48|6.34|6.35|6.44|6.37|6.58|6.7|6.58|6.46|6.49|6.51|6.38|6.46|6.4|6.44|6.69||6.69|6.85|6.78|||6.8|6.7|6.77|6.59|6.56|6.58|6.6|6.07|6.42|6.41|6.54|6.69|6.71|6.74|6.78|6.75|6.71|6.82|6.69|6.62|6.46|6.46|6.47|6.47|6.28|6.42|6.3|6.4|6.32|6.24|6.35|6.28|6.32|6.28|6.64|6.33|6.33|6.34|6.32|6.54|6.33|6.35|6.48|6.48|6.59|6.69|6.7|6.81|6.57|6.45|6.4|6.35|6.36|6.24||6.04|5.99|6.28|6.14|6.29|6.46|6.26|6.32|6.49|6.68|6.75|6.76|6.81|6.96|7.04|7.09|6.99|7|6.96|7.08|7.06|7.08|7.03|7.26||7.55|7.41|7.48|7.35|7.19|7.23|7.21|7.11|6.98|6.92|6.86|6.94|6.94|7.09|7.16|7.11|7.17|7.11|7.1||6.94|7.02|7.24|7.23|7.09|7|7.16|7.35|7.23|7.24|7.18|7.36|7.36|7.36|7.27|7.32|7.39|7.1|7.03|6.93|6.7|6.65|6.91|6.83||6.67|6.49|6.56|6.67|6.59|6.61|6.45|6.65|6.82|6.94|6.87|7.06|7.23|6.88|6.79|7.09|7.21|7.26|7.31|7.27|7.34|7.29|6.97|6.95|6.92|7|6.95|7.09|7.07||7.09|7.12|7.32|7.67|7.78|7.78|7.78|8.02|8.23|8.19|8.03|8.23|8.21|7.83|7.92|7.92|7.89|7.97|7.92|7.74|7.81|7.9|7.75|7.88|8.05|8.27|8.31|8.42|8.29|8.3||8.11|8.26|8|7.87|7.92|7.83|7.82|7.75|7.49|7.71|7.78|7.71|7.94|7.88|7.46|7.23|7.23|6.9|6.8|6.75|6.7|6.7|6.94|7.12|7.2|6.9|6.79|6.63|6.55|6.45|6.5
09032|25152|/equities/shopify-inc?cid=25152|TSX|120.94|114.75|110.57|110.14|110.95|108.79|106.78|108.91|111.37|109.7|108.01|109.65|110.5|108.32|108.78|104.61|108.01|108.12|108.25|108.99|108.32|108.5|107.97|103.24|100.16|97.78|95.67|96.36|101.97||104.66|103.3|103|||101.43|102.03|104.05|103.13|101|104|101|98.35|97.91|98.19|96.98|96.39|100.11|97.5|98.8|98|99.84|100.99|98.5|98.1|96.11|97.44|96.4|94.63|93.49|92.28|92|90.15|88.21|84.62|83.3|86.24|85.12|83.33|84.17|82|78.35|65.81|64.73|65.27|66.63|67.34|70.3|70.55|69.42|70.51|73|74.44|71.74|70.76|73.05|73.99|75.37|73.02||70.41|71.52|71.42|72.5|73.9|73|69.02|70.14|71.45|71|73.6|74.66|78.54|79.26|83.68|85.73|85.4|84.78|86.5|86.23|88.11|88.41|88.87|90||90.25|87.5|79.4|76.78|76.5|75.33|77.4|73.64|73.82|72.36|70|75.1|74.33|74.88|73.49|75.06|75.37|75.38|76.07||80.55|82.62|87.4|88.5|88.43|85.99|87.4|85.29|87.2|88.42|87.44|88.5|89.38|90.08|90.63|92.75|88.24|85.04|82.69|81.5|82.68|83.95|85.55|85.9||85.37|86.11|84.7|83.91|83.48|82.03|82.34|84.74|86|85.5|88.55|87|85.09|88.06|82.9|79.7|79.15|85.79|83|77.91|79.25|76.3|79.01|82.3|81.33|78.77|81.08|77.86|82.71||82.05|81.94|81.15|82.05|82.29|84.18|84.23|85.8|84.93|81.83|77.26|73|63.92|63.59|65.26|64.15|64.53|64.4|64.5|66.08|65.1|65.25|65.01|65.5|61.85|60.84|61.19|63.45|60.94|60.54||60.35|63.71|64.03|63.71|63.1|63.98|60.9|61.48|62.37|62.15|62.62|62.68|60.21|60.6|60.73|59.6|58.69|58.59|55.87|58.07|60.3|58.26|58.86|59.55|56.43|53.28|56.18|54.99|55.55|55.36|57.99
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|12.6|12.54|12.84|12.61|12.63|12.99|12.74|12.77|12.83|12.83|13|12.96|13.36|13.13|13.05|13.44|13.54|13.55|13.65|13.8|14.1|13.8|13.83|14.03|13.92|14.16|14.18|13.96|14.32||14.25|14.53|14.57|||14.87|14.65|14.93|14.63|14.42|14.11|14.78|14.26|14.67|15|15.22|15.52|15.68|15.62|15.9|15.98|16.01|16.04|15.69|15.66|15.39|15.38|15.7|15.61|15.62|16.16|16.06|16.32|15.99|16.08|16.09|16.43|16.5|16.81|16.7|15.94|16.52|19.49|19.34|19.7|19.1|19.43|19.55|19.53|19.22|19.38|19.11|19.18|18.6|18.52|18.25|18.05|17.91|17.7||17.26|17.33|17.57|17.45|17.81|18.19|17.71|18.19|19.15|19.44|19.65|19.8|19.99|20.17|20.33|20.34|19.97|20.13|19.9|19.94|19.7|19.66|19.65|19.89||20.32|20.33|20.39|20.22|19.84|19.98|20.12|19.61|19.3|19.16|19.39|19.55|19.5|19.91|19.99|19.74|19.64|19.44|19.27||19.17|19.23|19.72|18.91|18.97|18.95|19.26|19.42|19.38|19.4|19.33|19.63|19.58|19.63|19.28|19.16|19.44|18.93|18.73|18.2|18.38|18.42|19.07|18.96||18.35|18.02|18.22|18.67|18.41|18.68|18.22|18.43|18.67|19.08|18.98|18.76|18.91|19.2|18.97|19.4|19.6|19.84|20|20.06|20.5|20.11|19.79|19.86|19.82|20.34|20.56|21.18|21.24||21.35|21.37|22|22.1|22.1|21.71|22.19|22.98|22.87|22.72|22.04|21.3|20.29|19.3|19.7|19.8|19.7|20.17|20.08|20.09|19.97|20.48|20.18|20.61|20.83|21.24|21.45|21.25|21.19|21.07||21.16|21.46|20.69|20.41|20.59|20.6|20.46|20.08|19.4|19.79|19.31|18.98|19.27|19.79|19.01|18.82|19.2|18.63|18.48|18.19|18.03|18.23|18.57|18.85|18.89|18.76|18.95|18.54|18.45|18.27|18.55
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|43.65|43.42|43.14|43.13|43.1|43.98|44.67|44.78|43.67|44.08|43.52|43.37|42.55|42.6|42.2|42.33|42.63|42.74|43.73|43.56|44.25|43.73|43.86|44.41|44.25|45.5|45.71|43.57|42.89||42.37|42.56|42.9|||42.59|42.45|43.01|42.22|42.15|41.98|42.08|40.11|40.63|41.52|41.41|41.39|43|44.09|44.25|44.71|44.87|44.75|44|44.78|44.72|44.79|44.5|45.74|46.74|44.96|45.11|45.8|46.7|45.98|45.6|44.53|43.79|45.5|46.46|46.67|45.66|45.2|45.26|45.18|45.36|45.44|45.26|45.89|46.06|47.26|47.11|47|46.69|47|46.96|46.4|45.62|45.85||43.89|43.41|45.18|45.61|46.94|47.63|47.28|46.78|45.82|45.77|46.52|46.72|46.45|47.44|47.36|46.96|47.25|47.08|46.31|46.98|46.87|46.75|46.75|46.67||46.48|46|46.19|45.32|45.41|44.67|44.2|44.18|44.33|45.16|43.88|43.64|41.93|42.03|42.42|42.42|42.65|42|40.74||40.68|40.47|41|41.06|41|39.86|40.28|39.65|39.85|39.18|38.52|38.58|38.75|38.04|38.14|39.06|38.8|39.4|39.07|38.9|37.78|38.71|39.55|39.1||38.94|38.65|38.14|37.95|37.42|37.46|38.38|38.37|39.52|39.62|39.93|39.87|40.32|40.22|39.79|40.48|40.5|39.99|38.75|39.9|38.7|37.92|38.11|38.51|38.98|39.05|38.8|39.65|38.97||38.92|38.37|38.22|38.81|38.97|39.15|39|39.9|39.38|40.35|39.39|39.05|39.2|41.27|42.06|41.91|39.88|40.62|41.09|41.13|41.59|40.87|41.92|43.13|43.48|43.5|43.79|43.76|43.22|42.85||43.03|43.45|44.61|43|41.95|42|41.63|40.49|40.38|39.95|41.32|42|41|39.63|40.05|39.3|41.5|43.85|44.78|46.6|47.36|46.74|47.74|48.02|46.9|46.31|46.1|46.81|46.31|44.9|45
09035|1170093|/equities/telus-international?cid=1170093|TSX|11.84|11.99|12.25|11.98|12.05|12.05|11.54|11.68|11.89|11.97|11.75|12.03|12.02|11.83|11.75|11.77|12.01|12.06|12.04|12.03|11.77|11.61|11.65|11.39|11.25|11.21|11.21|11.31|11.34||11.28|11.21|11.12|||11.21|11.23|11.13|10.99|11.1|10.77|11.01|10.19|10.3|10.16|9.98|9.96|9.92|10.3|10.28|9.99|9.96|9.88|9.36|9.32|9.39|9.42|9.51|9.63|9.54|9.58|9.61|9.46|9.1|9.06|9.16|9.42|9.61|9.54|9.04|9.54|9.1|8.88|8.88|8.67|8.52|8.78|8.85|9.18|9.2|9.11|9.46|9.67|9.74|9.53|9.89|10.42|10.4|10.54||10.1|10.04|9.76|9.99|10.32|10.26|10|10.14|10.08|10.3|10.52|10.73|10.95|10.98|11.27|11.67|11.59|11.57|11.49|11.2|11.33|11.53|11.91|12.04||11.94|12.01|12.03|12.01|12.11|11.69|11.9|11.31|11.19|11.43|11.27|11.5|11.51|11.91|11.91|12.05|12.23|12.09|12.26||12.46|11.84|12.15|12.28|12.4|12.64|12.81|13.09|12.9|13.27|13.59|13.76|13|13.09|13.41|14.46|19.16|20.2|19.69|19.7|19.7|19.57|19.92|20.25||19.82|19.54|19.54|19.25|19.27|19.16|19.41|20.3|20.54|20.56|20.76|20.34|20.49|20.91|20.91|21|21.3|22.01|21.57|21.25|21|21.18|20.99|21.7|21.78|21.11|21.76|21.71|22.41||22.32|22.53|22.49|23.05|22.92|23.17|23.49|23.48|23.75|23.19|24.95|26.85|27.14|26.61|26.86|27.05|27.31|27.47|27.8|27.31|27.41|27.515|27.37|27.52|27.28|27.27|26.77|27.1|27.14|26.3||26.21|26.39|27.05|27.19|27.54|26.83|27.54|27.47|27.24|27.46|27.17|27.87|28.03|28.27|29|28.3|29.2|28.65|28.63|29.89|30.43|30.3|29.92|30.14|29.41|29.13|29.06|28.94|29.23|29.59|29.63
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|2.54|2.57|2.63|2.46|2.52|2.61|2.46|2.54|2.6|2.58|2.65|2.67|2.77|2.75|2.65|2.62|2.8|2.75|2.6|2.59|2.55|2.64|2.81|3.29|3.06|3|3.09|2.91|3.01||3.22|2.98|3.01|||2.7|2.75|2.69|2.65|2.74|2.74|2.59|2.4|2.49|2.6|2.5|2.49|2.55|2.73|2.56|2.41|2.46|2.43|2.4|2.45|2.44|2.42|2.45|2.48|2.49|2.41|2.47|2.43|2.34|2.29|2.3|2.43|2.5|2.5|2.67|2.57|2.37|2.46|2.39|2.38|2.45|2.47|2.63|2.45|2.46|2.6|2.69|2.8|2.75|2.72|2.68|2.79|2.91|2.8||2.86|3.05|3.23|3.06|3.25|3.18|3.19|3.38|3.43|3.22|3.25|3.28|3.36|3.46|3.9|4.17|3.99|3.94|4.37|4.18|3.99|3.97|4.36|4.12||4.17|3.71|3.25|3.16|3.22|3.09|3.38|3.37|3.38|3.59|3.56|3.57|3.33|3.47|3.49|3.45|3.82|4.07|3.3||3.26|3.15|3.02|3.29|3.18|2.9|2.63|2.59|2.22|2.21|2.22|2.32|2.18|2.24|2.2|2.33|2.28|2.38|2.3|2.18|2.07|2.13|2.25|2.16||2.14|2.09|2.08|2.1|2|2.07|2.09|2.05|2.12|2.08|2.13|2.16|2.28|2.24|2.12|2.22|2.31|2.38|2.26|2.35|2.3|2.3|2.45|2.59|2.6|2.52|3.27|3.28|3.37||3.31|3.25|3.18|3.28|3.27|3.31|3.67|3.69|3.64|3.69|3.51|3.23|3.08|3.05|3.15|3.27|3.18|3.1|3.16|3.11|3.17|3.3|3.3|3.36|3.18|3.25|3.31|3.42|3.47|3.53||3.31|3.32|3.42|3.4|3.43|3.54|3.43|3.55|3.6|3.53|3.61|3.67|3.38|3.57|3.55|3.25|3.24|3.4|3.24|3.52|3.6|3.6|3.7|3.8|3.73|3.71|3.86|3.74|3.85|3.83|3.86
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|210.36|211.38|211.84|214.59|212.72|212|209.35|210.1|209.13|208.03|206.36|204.54|207.1|205.47|205.16|201.47|198.8|197.85|199.01|199.58|198.87|199.39|196.94|196.64|195.8|195.91|197.02|197.34|196.85||196.79|195.86|195.44|||195.92|195.44|196.36|197.26|194.75|198.13|201.58|197.88|193|188.08|188.29|189.42|190.03|189.79|190.25|184|181.11|180.65|182.12|182.73|182.22|181.78|180.41|180.7|184.49|186.31|183.68|184.94|181.12|180.01|180.29|181.7|181.99|180.99|182.35|182.39|179.75|179.97|180.47|178.72|177.37|184.91|183.15|186.62|187.09|186.15|188.34|188.47|189.22|189.28|188.33|188.47|187.69|186.91||184.79|183.11|182.72|180.01|182.33|183.86|183.87|184.63|185.62|184.88|187.18|190.46|189.86|190|190.35|192.93|193.1|189.67|189.29|187.3|189.13|188.13|189.69|189.78||188.72|187.52|189.04|187.96|187.96|185.99|187.11|186.7|186.98|186.89|185.55|188.04|186.55|188.98|189.17|188|192.21|189.36|191.49||187.64|187.06|189.69|186.2|187.65|187.56|188.65|187.52|191.76|191.24|191.09|185.48|184.32|186.17|187.02|185.31|183.78|184.08|183.94|184.79|186.3|186.91|186.65|189.8||185.97|184.58|183.89|181.14|179.23|180.26|180.27|180.84|180.65|182.03|181.75|181|179.77|181.5|181.3|181.59|180.08|183.22|185.84|186.97|185.07|185.17|186.08|188.23|189.07|188.21|186.51|185.86|187.92||189.28|188.16|191.98|192.89|195.29|193.98|194.79|191.46|189.51|187.87|188.82|188.45|189.96|188.07|189.35|186.99|187.47|191.37|193.45|194.97|194.99|191.8|192.01|193.09|192.14|191.86|191.44|189.6|186.82|185.51||184.58|186.16|187.88|187.31|187.53|185.88|184.59|181.87|183.43|180.45|181.76|183.54|185.76|184.75|186.45|185.4|183.74|182.76|180.56|182.56|184.05|184.14|185.23|182.12|182.45|181.27|181.93|183.41|182.96|182.68|184.01
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.86|8.1|7.81|7.82|8.01|8|8.45|8.66|8.93|8.58|7.48|7.57|7.69|7.71|7.27|7.7|7.88|8.05|8.06|8.01|8.44|8.2|8.53|8.47|8.52|8.25|8.54|8.66|8.72||8.98|9.1|9.34|||9.56|9.56|9.72|9.55|9.64|10.16|9.43|9.41|9.16|9.49|9.73|9.99|9.95|10.46|10.15|9.81|10.34|9.94|9.37|9.21|9.39|9.5|9.61|9.96|9.37|8.52|8.98|7.88|8.04|8.28|8.25|8.6|7.94|7.81|7.78|7.27|7.3|7.08|7.04|7|7.36|7.07|7.01|7.02|7.28|7.72|7.71|7.87|7.54|7.15|7.25|7.54|7.65|7.91||7.73|7.9|8|8.06|8.59|8.58|8.42|8.52|8.56|8.76|8.91|8.97|9.06|9.11|9.36|9.7|9.42|9.99|10.24|9.32|9.57|9.52|9.74|9.83||9.65|9.66|9.6|9.54|9.59|9.61|9.62|9.95|10.26|10.01|10.33|10.38|10.56|10.69|10.87|10.7|11.78|13.49|13.94||14.22|14.16|14.68|14.33|14.16|13.42|14.23|13.06|13.73|13.85|14.73|15.12|13.29|12.96|12.21|11.91|11.06|10.31|10.24|9.97|9.99|10.2|10.44|10.41||10.15|10.49|9.85|9.99|10.5|10.69|10.79|10.52|11.12|10.9|11.38|10.85|11.41|10.78|11.57|10.64|10|9.88|9.16|9.5|9.2|9.4|9.8|9.3|9.3|9.5|9.5|9.3|9.6||9.5|9.6|9.8|9.9|10.3|10.3|10.3|10.4|10.4|9.9|9.3|9.2|9.5|9.5|9.7|10.3|10.9|10.4|11|10.7|10.4|10.5|9.8|10.5|11|11.3|11|11.5|11.8|11.5||12.3|12.2|12.8|12.6|12.1|11.4|11.5|11.3|11.7|11.4|11.2|12.3|11.6|11.6|12.2|11.1|12.7|15.2|16.2|16.9|18.2|16.3|16.5|15.8|14.7|15.1|15.8|15.5|16.2|16|15.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|61.64|62.26|63.34|63.23|62.72|63.08|63.77|63.73|64.14|63.63|63.01|62.91|64.32|62.56|61.61|62.65|62.35|63.64|64.3|65.43|65.4|64.44|63.74|64|63.13|63.89|63.56|63.73|65.3||65.28|66.32|66.04|||66.64|65.66|66.79|65.52|65.48|65.69|65.72|63.06|65.2|63.45|63.94|65.57|65.75|65.9|65.53|66.36|66.71|66.52|65.1|65.12|64.94|64.73|64.79|63.63|62.32|63.42|61.88|61.37|60.8|59.31|58.81|58.57|59.24|60.53|60.94|59.92|60.12|58.83|59.92|60.53|59.46|59.96|59.95|59.08|58.89|58.92|58.81|59.4|58.27|57.82|57.35|56.28|55.92|55.22||53.73|53.3|54.04|53.08|54.51|55.77|54.36|55.86|57.04|58.12|58.74|58.96|58.93|59.72|59.79|58.76|57.81|58.37|58.01|58.25|57|56.9|56.95|58.19||59.89|58.79|59.84|58.65|57.45|57.5|57.29|57.06|56.17|55.69|55.74|56.31|57.2|59.16|60.37|58.44|59.86|59.01|58||56.99|56.27|58.09|58.29|58.46|58.37|58.68|60.49|58.88|58.56|57.83|58.81|58.9|59.21|58.5|58.69|58.5|56.4|56.53|55|55.43|56.41|58.59|58.13||56.47|55.92|56.55|56.8|56.43|56.77|55.69|56.5|58.21|59.11|59.24|59.29|60.36|60.42|59.69|60.23|61.1|61.73|61.72|60.57|62.25|61.51|60.16|60.69|60.51|61.06|60.86|62.51|63.8||64.63|65.15|66.49|68|68.34|67.5|68.5|69.4|69.31|69.33|68.05|69.3|69.21|66.35|68.08|67.79|66.31|68.14|66.92|66.52|66.05|65.97|65.8|66.86|67.56|68.57|68.94|67.82|66.15|66.16||66.54|67.79|65.9|64.93|65.02|65.4|64.81|64.61|63.02|64.65|63.06|61.79|61.65|62.76|60.45|60.41|61.59|59.24|58.03|54.3|53.72|53.67|55.73|56.95|57.25|56.23|57.12|55.89|55.16|54.77|55.36
09040|24542|/equities/fortis-inc|TSX|52.26|52.77|53.65|53.29|53.64|53.92|54.01|54.24|53.85|53.56|53.65|53.37|53.89|54.14|54.45|53.99|54.42|55.09|55.19|55.11|55.07|55.81|56|56.04|55.77|55.25|55.2|54.73|54.2||54.37|54.07|53.47|||53.65|53.6|54.41|54.4|54.89|55.48|55.9|54.12|54.87|55.19|55.51|55.72|55.18|55.2|54.84|54.4|54.36|55.15|55.47|55.77|56.11|56.24|56.31|56.39|56.39|56.6|56.42|56.47|56.03|55.59|56.25|55.81|55.78|56.4|56.85|57.55|56.23|55.3|55.77|55|55.42|54.67|54.15|54.13|53.27|53.89|54.37|54.55|54.93|54.36|55.28|55.23|54.49|53.9||52.8|52.4|50.97|50.41|51.48|52.09|51.52|52.79|53.9|54.25|54.19|55.04|55.04|56.21|56.4|56.01|55.53|54.26|53.93|53.39|53.51|52.61|52.86|53.41||53.24|53.69|53.83|53.43|53.58|53.62|53.62|53.96|53.17|53.61|53.53|53.88|53.55|54|54.51|54.37|54.88|53.78|53.74||53.2|54.9|55.83|56.13|56.17|56.61|57.15|57.48|57.04|57.36|57.5|56.64|56.22|56.65|57.35|56.71|56.35|55.44|55.11|56.11|56.44|57.05|56.75|57.04||56.32|56.1|56.58|56.16|55.46|56.55|56.35|56.06|56.51|56.67|56.44|56.71|56.78|57.4|57.43|57.36|57.15|57.24|57.72|57.53|56.33|57.11|56.72|57.37|57.27|57.39|57.88|58.05|58.42||58.03|57.75|59.58|60.29|61.61|61.43|61.53|61.45|61.01|61.3|60.51|60.66|60|59.43|59.49|59.92|60|59.93|59.7|59.75|59.85|59.46|59.46|59.35|59.31|59.25|59.92|60.27|59.57|59.59||59.25|57.73|57.13|57.16|57.82|57.2|56.95|56.64|56.12|54.47|55.39|55.86|57.51|57.63|57.24|56.6|55.32|54.98|53.05|53.77|54.22|53.91|54.61|54.65|53.81|53.37|53.82|54.57|54.63|54.85|55.4
09041|24637|/equities/riocan-reit|TSX|18.21|18.11|17.85|17.9|18.2|18.39|18.34|18.67|18.63|18.45|18.26|18.73|18.96|18.84|18.8|18.68|18.76|18.7|18.83|18.63|18.8|18.65|18.96|19.05|18.95|18.79|18.66|18.5|18.46||18.49|18.47|18.4|||18.41|18.54|18.59|18.14|18.51|18.87|18.64|17.42|17.52|17.85|17.75|17.96|18.12|17.79|17.78|17.4|17.37|17.41|17.63|17.53|17.58|17.64|17.32|17.44|17.41|17.42|17.39|17.75|17.33|17.2|17.33|17.36|17.39|17.42|18.2|18.37|17.58|16.97|16.83|16.55|16.64|16.64|16.88|17.02|16.91|17.25|17.57|17.97|17.85|17.89|18.13|18.33|18.01|17.77||17.59|17.52|17.25|17.61|18.03|18.17|18.02|18.33|18.75|18.98|19.23|19.31|19.48|19.55|19.75|19.73|19.36|19.05|19.1|19.15|19.64|19.64|19.65|19.16||19.37|19.73|19.67|19.49|19.4|19.25|19.36|19.12|19.08|19.2|19.1|19.17|19.15|19.31|19.51|19.55|19.71|19.47|19.51||19.32|19.54|19.79|20.01|19.9|20.14|20.34|20.4|20.17|20.03|19.94|20.01|19.7|19.79|19.62|19.48|19.5|19.25|19.17|19.03|19.13|19.3|19.38|19.25||19.1|18.78|18.9|18.65|18.38|18.53|19|19.4|19.51|19.59|19.99|19.87|19.99|20.11|20.14|20.4|20.45|20.29|20.14|20.27|20.01|19.97|19.91|20.04|20|19.9|20|20.06|20.1||20.06|20.18|20.21|20.59|20.55|20.47|20.24|20.24|20.35|20.75|20.53|20.44|20.56|20.89|20.89|20.83|20.43|21.1|21.2|21.51|21.34|21.25|21.5|21.67|21.19|21.49|21.57|21.38|21|20.64||20.7|20.37|20.55|20.48|20.13|20.02|20.07|20|19.96|19.51|19.77|20.04|20.3|20.01|20.33|20.5|20.66|21.34|20.75|21.5|21.72|21.42|22.01|21.99|22|21.45|21.61|21.88|21.75|21.69|22.16
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||75000|74600|74300|74200|74000|73000|73500|75000|73800|73700|74300|75200|75700|75900|73500|71600|73100|73500|73200|73000|73000|74900|77400|76900|76700|76400|78600|78500|||77700|76700|76000|75900|75800|74500|74200|72900|73300|73800|74100|73400|73300|72900|72100|71800|71900|72300|72700|72400|72600|72400|71400|71800|72400|72900|72200|73100|72100|72300|72500|71600|71000|71200|70000|69900|71300|70700|69800|69700|69900|67400|67500|66800|67100|67000|68800|68700|68700|68900|69700|68800|67700|67900|68000|68700|68500|66200|66000|67100|67300|67400|68400||||68600|69900|68500|68300|69300|69900|70400|71400|71700|71200|71000|70800|70400|70200|70100|70700|71000|72800|66800|67200|67300|67000|66800|67100|68300|66600|67300|66600|66000|66400|66800|67300|67500|68400|68300|68000|69000|67700|68800|70000|70800|70200|70800|71800|69800|69800|70200|70200|70400|71100|72700|73200|73000|72500|72300|71100|70200|70000|71100|71900|73000|73400|72700|72500|73000|72600|72500|71800|72000|70100|70800|70700|71400|71800|72100|72100|71700|72100|71100|70400|71300|71700|72700|71700|70900|72400|71300|70300|69800|69900|68100|68500|68400|67800|65900|65900|65800|64100|63700|64800|65500|65800|66200|65100|65600|65200|66000|65500|65200|64100|63700|65200|65300|65800|65100|65500|65900|64900|66600|65600|65700|66200|64800|63800|63500|63700|63300|64000|64000|63700|62500|62400|62700|62700|60600|61000|60500|61100|60800|59200|60000|59400|59900|59500|60500|60100|61400|61100|61000|60900|60600|60800|60800|62300|61700
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||139000|136400|133700|134900|132300|133100|134900|135400|135500|136200|142600|140000|142500|145200|138700|131400|133800|132500|134800|136400|132900|137700|138800|137500|135800|136800|139900|141500|||140900|140900|141500|140600|142700|139700|139800|140000|139000|137000|133600|130900|130600|128700|128100|125600|126800|130000|133300|132200|130900|130200|132100|129000|130600|130600|129600|131900|129300|131500|133000|133900|133500|133000|127900|127700|131600|132100|125900|126500|123800|117000|119600|119000|119800|122100|127200|125400|126800|124300|127900|128600|125100|124700|123100|120900|122400|122800|120400|120200|121500|113000|114700||||113000|117000|115900|114300|116000|118900|119700|120900|122900|118600|118000|115600|113700|117000|118200|118700|118100|118700|121400|120000|122300|118300|117000|117400|122300|116200|119900|117300|112600|114300|117100|114900|114600|118000|117400|118900|122000|120500|118300|119200|123500|124000|127900|126200|114900|115900|114000|114600|114700|116500|118500|117500|116900|115500|116300|113200|111500|111900|112700|116000|117900|118200|115300|114600|115200|114200|114000|113300|114000|114100|115900|114100|118100|117300|120200|118800|117000|114600|110300|107200|108700|108700|110100|111000|106000|109900|113100|109200|107500|104300|97400|99000|97700|95000|92800|91500|89500|87000|86300|86800|87200|88400|89600|88700|88900|89100|90900|89500|90800|87900|86400|87500|88100|87700|87000|88100|89300|88800|90100|89400|91800|90700|88700|87900|83900|84200|85800|89700|89200|89900|87200|85400|87500|89100|85400|85200|84200|83800|81200|76900|81900|82600|83300|83800|87300|87700|89700|87900|88500|89400|89400|91000|90100|93500|89900
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||206500|208000|208000|220000|209500|199400|208500|213500|216500|211500|217000|219000|218000|219000|219000|217500|228500|227000|230000|232000|230500|229500|230000|222000|222500|221000|223500|224000|||224000|216000|216000|215000|218500|218500|224000|223500|226500|223000|218500|212500|216500|218500|215500|214000|214000|210000|207500|208000|207500|208500|208000|208000|205500|207000|203000|205000|200500|203000|204000|203500|194100|197500|196300|197200|200000|203000|204500|195800|191100|190000|191000|184100|183400|184000|188100|181500|179300|178400|183200|188400|191300|190500|191700|193700|194000|192800|190900|189300|192600|196000|201500||||198000|207500|208500|206500|215000|219500|221500|227000|225000|222500|220000|213000|214000|218000|216000|210500|211500|213500|215000|218000|221000|214000|213000|221500|220000|222000|218000|214000|213500|221500|219500|221000|222500|227000|223500|224500|241000|226000|230500|227000|234500|232000|214500|211500|197500|202000|203000|205000|202500|202500|209000|205500|205500|202000|205500|197400|196700|195000|195600|186000|188000|188400|184000|183300|184000|187500|188000|187600|191500|189400|199100|199400|202500|202500|200000|201000|202000|202500|202000|203000|206500|204500|205500|204500|199900|201500|205000|202500|204500|202500|208000|215500|215500|214000|213500|207500|212500|212000|212000|213000|211000|208500|200500|196100|191100|191900|192200|192300|190000|188000|186000|190000|189000|191500|191700|192400|196100|198900|198700|196900|199300|193300|193300|193000|198200|201000|198200|203500|203500|200500|198400|199600|201500|204500|204000|203500|203000|198000|201000|193700|200500|200000|199600|198000|204500|208500|214000|208500|207500|207500|208500|209500|204000|213500|212000
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||61700|60800|60900|60100|56600|57100|61900|58300|55800|54900|57900|58300|56300|56500|56000|55300|56000|57300|58200|59000|59300|58300|59000|56200|54700|56700|57600|57200|||58000|57900|56200|56100|59500|58500|55800|54600|54400|55000|58200|56600|59400|59700|59200|55200|56000|56600|58400|58500|57600|59000|58000|56600|54300|52900|51600|50200|48050|51300|51700|49550|47200|47000|46200|45900|45950|46250|42350|38800|39300|38800|38950|37650|37550|37700|38150|37900|37050|38300|40700|41600|41250|41950|41300|42500|41800|42450||40750|41000|41550|42100||||41800|42750|42750|43000|45100|46000|47450|46900|46150|46650|50900|46700|44100|43100|43650|43350|43400|43150|42550|43600|43800|42950|43000|42150|42300|42400|43250|43500|43650|46650|46650|46550|49650|49050|49450|47550|49550|48500|48750|49200|51100|49350|49050|48800|44800|45600|47150|47900|47700|47950|50000|49900|48150|47850|46650|46200|44450|44950|45800|47350|47950|49500|49600|49750|50400|51800|51500|51900|51900|52300|53800|53000|54500|54100|55500|56100|56600|56000|57500|56200|57300||56200|55600|56500|56300|57000||57600|58000|59000|60700|59100|58100|57600|57100|57800|57600|64100|66500|67100|67300|67300||65500|65200|64400|64800|64400|64100|64100|66000|66000|66500|68200|69100|69900|70200|71500|69900|70200|71400|71800|70600|70000|69800|65700|65600|65000|64800|65200|64300|64300|63800|65000|63000|62900|58800|57900|56700|57100|54700|56400|56800|59000|59600|60800|60900|61100|61800||61700|62200|63700|60200
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||20850|20550|20100|20400|20300|19720|19520|19870|19220|18960|18400|18270|18560|18110|18750|19010|19200|18780|18730|18670|19030|19070|18740|18850|18800|19150|18800|18900|||18650|18720|18900|18730|18730|18610|18720|19060|19250|19300|19400|19390|19430|19180|19660|19250|19140|19100|19180|18820|18560|18850|19000|18900|18750|18050|18000|17790|17750|17810|17500|17580|17700|17080|17180|17900|17330|16970|16660|16320|16870|16920|17000|16620|16520|16440|16340|16440|16720|16820|17020|17210|17300|17440|17420|17780|17830|17560|17560|17460|17410|17880|18020||||17850|18000|18000|17990|18250|18130|18100|18100|18200|18040|17850|18400|18420|17950|17800|17850|17860|17810|17820|18050|18120|18040|18000|17890|18140|17950|17890|17920|18060|18330|18590|18640|19010|19090|19180|19460|19390|19350|19470|19440|19460|19220|19440|19300|19150|19380|19440|19990|20300|20150|20400|20000|20250|20800|20200|19700|19610|19510|19850|20200|20600|20450|20500|20150|19650|20050|19100|18360|18510|18580|18750|18840|18870|18700|18680|18910|19080|19120|19370|19390|19630|19560|19330|19380|19290|18510|18470||18330|18500|18590|18590|18340|18200|18430|18650|19120|19740|19410|19100|19240|18950|19040||18830|19060|18780||18610|18390|18580|18570|19020|18980|18720|18510|18720|18850|18500|18550|18220|18200|18060|18050|18050|18030|17880|17920|18920|18690|18420|18390|18000|17820|17760|17870|18280|18010|17320|17200|17230|17500|17590|17510|17750|17820|18010|17870|17940|17960|18050|18120|18380|18230|18200
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||14490|14170|14710|14740|14530|13910|13440|13510|13150|13030|12990|12780|12680|12690|12510|12510|12530|12550|12530|12520|12650|12530|12610|12490|12440|12630|12850|12850|||12890|12900|13000|13000|13020|12950|12940|12910|13010|13010|12970|12960|12870|12840|12840|12760|12880|12860|12970|12950|12840|12830|12740|12690|12710|12690|12650|12590|12440|12590|12650|12620|12490|12390|12230|12200|12410|12480|12210|12120|12180|11940|11990|12000|12300|12290|12260|12400|12550|12470|12620|12550|12630|12510|12400|12530|12410|12470|12310|11980|12060|12140|12260||||12120|12410|12550|12400|12560|12490|12550|12570|12280|12260|12050|12110|12000|11930|11910|11880|11880|11790|11840|11690|11760|11660|11600|11550|11570|11420|11460|11400|11260|11280|11370||11420|11390|11420|11510|11620|11540|11590|11620|11660|11560|11530|11900|11800|11660|11670|11750|11640|11650|11760|11820|11700|11650|11640|11500|11410|11430|11350|11690|11800|11890|11820|11680|11860|11980|11930|11950|11990|11910|11970|11940|11910|11950|11940|12010|12090|12160|12040|11910|12060|12040|11950|11850|11970|11920|11890|11870|11820|11930|11980|12060|11990|11870|11780|11710|11800|11750|11800|11700|11750|11780|11700||11500|11610|11660|11730|11700|11690|11810|11760|11850|11710|11710|11680|11580|11730|11440|11350|11360|11200|11310|11130|11310|11330|11300|11410|11230|11320|11140|11130|11050|11100|11120|11460|11070|11070|11060|10940|11170|11250|11250|11400|11700|11800|11700|11720|11950|12150|12200|12150|12240|12190|12210
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||304500|292500|291500|302000|292000|266500|255500|249000|241000|239000|235500|236500|236000|232500|237000|240500|248000|254000|254500|249000|247000|248000|250500|249500|251000|252000|258500|259000|||255000|255000|257500||257500|254500|254000|253000|257500|255000|256000|255500|255000|254000|258000|263000|263500|259000|257500|258500|261000|267000|267500|264000|263000|254000|248000|251500|246000|250500|247000|248500|254000|250500|246500|241500|249500|256500|249000|254000|260500|259500|255000|250500|259000|260500|253000|257500|261500|261000|264000|258000|262000|257500|255500|258500|263500|263000||258000|259500|261500|||||265000|264500|266500|262500|267500|269000|263000|265000|262000|265000|263500|267000|259000|251000|246000|244500|243500|242500|243000|246000|255000|256000|256500|249500|257000|250000|252000|252500|248000|249500|249000|250500|249500|246500|247500|253500|250000|245500|239500|245000|240500|240500|244500|241000|239500|239500|241000|238500|238000|237500|239000|241500|242500|240000|247500|242000|235000|223500|222000|227500|225000|229000|229500|230000|227500|228000|224000|224000|225000|222500|216500|219000|223000|225500|224000|225500|233500|236500|245000|237000|238000||229000|225500|226000|226000|232500||233000|238000|236000|239000|237500|229000|230000|228000|225000|224000|230500|230500|230000|233500|225500||226000|226000|229500||222000|224000|228000|217500|216500|215500|212000|210000|206500|207500|205500|205000|203500|202500|201500|204500|206500|209000|208000|206000|207000|206000|203000|201500|203000|205500|209000|209000|209500|214500|214500|214500|215000|215500|215500|212500|210500|213000|215500|212500|217500|215000||216000|213500|211000|208500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||15300|15280|15290|15940|15400|15420|15000|15480|15230|14870|14810|15010|15030|15230|14870|14710|15250|15310|15110|15200|15400|15580|15700|15680|15690|15500|15840|15900|||15660|15430|15610|15510|15650|15800|15750|15450|15850|15900|15680|15740|15830|15390|15870|15860|16130|15600|15400|15600|14940|15260|15110|15070|14950|14720|14750|14700|14370|14610|14700|14450|13860|13970|13850|14280|14610|14990|14550|14020|13690|13550|13910|13450|13740|13810|14120|13990|13830|13950|14190|14300|14470|14390|15300|15290|14960|14950|15440|15400|15880|16340|16430||||16140|16610|16630|16650|16970|17800|17960|17170|17040|16900|16770|17250|16970|16800|16530|16990|17220|17500|18290|17970|17400|17260|16870|16360|16700|16070|16080|16000|16020|16230|16450|16610|16960|16900|16910|16800|16860|17060|16970|17820|17430|17470|17820|16860|16630|17750|17330|17370|17500|17650|17380|17690|17910|18870|18500|19020|18050|17510|17330|17690|18040|18080|18040|17870|18130|18340|17830|17900|17900|19250|19380|19370|19340|18880|18840|18980|18580|18980|18030|17390|17150|16950|16550|16300|16100|16020|16040|16000|16100|16310|16380|16460|16120|15790|15810|15940|15600|15140|15350|15470|15510|15810|15960|15810|15990|15810|16630|16690|17100|16900|17760|18310|18440|18340|18700|18340|19400|18340|17980|17740|17000|16750|16830|17130|16950|17080|17050|17020|16340|16660|16170|15970|16310|16210|16380|16850|17140|16990|17560|17690|17240|17700|17770|18030|17300|16800|16900|16700|16600|16160|16260|16360|16180|16330|16300
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09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||121400|121600|121900|119100|115000|112500|110500|114500|117600|115900|112500|113600|116500|116500|105600|105100|109500|112200|109700|108300|111800|111200|113300|111200|111400|112500|117200|120000|||117300|113600|113100||111200|112300|112500|112100|114200|114000|112700|111300|108700|109400|110200|109200|113500|114200|112700|111600|107600|108300|106900|102100|102600|102900|101000|101800|98300|99600|98800|97200|97900|98200|97000|98600|103000|101000|98200|93800|93000|90300|94200|94200|97500|99200|97400|97600|96800|97100|99500|101300|101600|99800|101300|105800|103400|102700||103100|106500|112000|111000||||114000|116000|115800|115900|119000|120600|120500|122400|120000|120000|119300|121100|118800|120000|118900|120200|121900|120000|123000|122900|123900|122100|113100|112200|113300|112100|113400|114100|111600|112500|114800|116500|118600|118400|121100|123300|121100|120100|120500|121000|123000|122000|124400|118600|126800|127700|126400|125500|125200|127000|124700|126800|128600|128500|127600|124600|122500|120300|119800|121200|119000|116200|117000|114500|115000|120300|117000|115900|116600|120700|118700|115700|114100|109700|107000|104500|105400|104300|105000|104500|104800||99200|97100|97100|97100|98000||97000|98200|96100|96500|91200|90000|86600|86300|87700|85500|87800|88200|88500|84100|82900|82600|83200|84000|84600||84300|86400|85300|87400|87000|85300|85200|83700|83500|83100|80700|78900|77000|76500|76900|77500|78400|80400|79000|78000|76600|76100|76100|73300|73600|73200|73800|75600|73800|73000|73000|72900|74200|74600|74800|76000|78700|78900|80700|81000|83200|81300||83500|84300|84500|85700
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||472000|467000|466500|472500|475000|467500|470000|471000|464000|456500|460000|458000|458000|461000|452500|450000|465500|470000|470500|473500|481500|487500|492500|496000|483500|477000|486000|498000|||497500|494500|501000|501000|503000|498000|498500|497500|496000|490000|490000|487500|487000|495000|526000|522000|529000|521000|512000|490000|491000|490500|493500|491000|492000|495000|490500|499500|488500|486000|490500|490000|485000|484000|479000|483500|493500|487500|481500|472000|458500|469500|493000|466000|472000|476500|473000|469000|481000|477000|482500|488000|483000|484500|480000|482000|490000|498000||486500|490000|502000|||||508000|516000|526000|519000|542000|547000|553000|560000|543000|544000|533000|539000|541000|530000|541000|543000|542000|514000|523000|546000|521000|521000|508000|474500|474000|468500|464000|467500|470000|470000|488000|488000|502000|500000|499500|501000|494500|491000|501000|495000|501000|490500|489500|487500|504000|550000|470500|464500|465000|456500|464000|466500|468000|470000|458500|456500|454000|443000|459000|466000|476500|487500|487000|479000|481500|495000|493000|486500|491000|489000|497500|500000|507000|508000|506000|492500|499000|499000|495500|492000|487500||484500|475000|481000|474500|486000||485500|490000|494000|497000|493000|491500|485000|483500|491500|488000|498500|497000|509000|513000|509000||510000|523000|513000|513000|517000|521000|524000|538000|544000|545000|551000|545000|556000|550000|540000|540000|536000|538000|526000|531000|541000|545000|556000|553000|536000|534000|535000|527000|527000|538000|536000|543000|527000|529000|540000|537000|540000|543000|528000|535000|557000|578000|583000|595000|599000|584000|584000|600000|584000|596000|607000
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09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||11310|11070|11050|11300|11180|10480|10410|10490|10210|10040|9990|9940|9880|9800|9760|9790|9890|9860|9920|10000|10030|10040|10120|10070|10100|10110|10130|10250|||10210|10230|10290|10290|10300|10220|10280|10180|10290|10340|10590|10540|10550|10550|10550|10530|10450|10300|10270|10270|10290|10370|10440|10340|10420|10360|10380|10440|10350|10350|10400|10400|10300|10250|10170|10130|10300|10200|10130|9860|9850|9720|9850|9820|10100|9990|9910|9940|10140|10220|10410|10490|10620|10550|10440|10600|10490|10340||10060|10140|10230|10220||||10230|10440|10520|10460|10760|10560|10530|10380|10370|10320|10120|10220|10290|10340|10220|10200|10260|10250|10270|10410|10430|10390|10410|10260|10460|10230|10220|10270|10250|10350|10430||10400|10210|10300|10400|10450|10260|10120|10130|10160|9890|9780|9700|9520|9580|9660|9690|9680|9650|9660|9740|9680|9560|9410|9490|9440|9370|9470|9500|9560|9640|9520|9560|9550|9600|9610|9450|9630|9690|9700|9680|9720|9810|9800|9800|9750|9820|9790|9770|9820||9810|9700|9950|9710|9690||9600|9700|9610|9620|9440|9380|9340|9300|9400|9430|9380|9340|9360|9400|9260|9230|9180|9270|9310||9100|9040|9170|9210|9300|9350|9450|9390|9350|9330|9320|9120|9030|8860|8810|8710|8840|8860|8830|8810|8770|8750|8650|8590|8630|8650|8660|8700|8610|8570|8710|8780|9120|9430|9270|9060|9130|9180|9320|9380|9340|9440||9140|9230|9260|9260
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||50200|49450|50000|50800|50300|50500|47000|47200|47050|47000|46350|46000|45650|46100|44500|43950|45100|45600|46250|46000|46300|46400|45950|45050|46000|46250|48600|51400|||50000|49650|50300||49750|49950|47400|46650|47050|44500|43300|43000|43350|43450|42900|42600|42900|43500|43350|45000|44400|45500|44750|44150|44250|43250|41700|42300|40900|42550|41000|40800|38900|40750|40200|40000|41300|41550|40350|39150|38550|38600|40000|41800|43700|44300|46350|44850|44700|44900|49400|50100|49900|50400|50600|50500|50000|49450|48200|48200|48350|49900|51000||||51000|52000|55500|53700|54800|56000|55500|53800|54800|54200|53700|54200|53000|53200|53100|54400|54200|52900|53800|53500|54700|53800|51900|54400|54800|54300|54800|54400|52400|53100|55300|55200|55300|55500|55800|56900|55500|54800|54400|56200|57900|56600|58200|56300|62600|66500|60700|59600|59300|59000|59200|60600|61200|61200|62800|63100|62000|59900|58600|59300|58800|58700|59000|57400|56900|57700|57800|58200|56200|55500|55500|60100|60100|60600|62700|62100|61300|62800|61000|60900|60100||57600|54900|54500|53100|53700|54200|55200|54300|54200|53900|52900|52000|50700|50900|51100|49050|50300|50300|50600|51800|53500|52000|50900|50600|50600|51200|51300|50000|46350|47700|47150|46350|47500|47500|47100|46850|46250|45650|43650|42050|41800|42650|43500|44400|43550|43750|43000|42100|42450|41150|40900|39750|40700|41350|40100|39800|39300|39350|38450|39200|39000|40000|41750|38100|39500|39600|39850|38100||38600|38300|38300|38600
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||59100|58500|58000|57400|57600|55100|54800|54700|51900|52200|51500|50700|50700|50900|51100|51400|52600|53500|54700|51100|49400|49100|50100|48850|49950|48700|49800|50600|||51000|51800|52600|52400|51700|51000|50400|49800|49350|48150|48450|48200|48100|48800|49350|49500|48450|47500|48500|47800|47750|47300|48800|47350|47150|47600|47500|48950|48950|47850|47650|47700|47800|47800|48000|46900|47550|47350|46050|41200|41650|42200|44000|40700|41000|41450|40300|39600|39900|41200|41550|41450|41950|40500|40800|40500|40250|40800||41200|40500|42300|||||41500|41800|42100|42350|42700|42850|42550|42200|41850|42200|38850|38900|38700|38000|37900|38250|38600|37600|38000|38450|39600|38200|37200|36800|37350|36850|37700|37650|37200|38000|39450||40800|40300|40950|41400|41400|41600|41200|41250|40650|39100|38050|36700|36200|37600|36900|37800|37350|37450|38000|38100|38300|37950|38700|37700|37650|37200|37900|38800|39200|41750|41300|41500|42350|43200|43400|43500|44150|44500|45700|45200|45000|44900|46500|47000|47550|47900|47150|47650|47350||46800|46050|45750|46000|46400||46450|47350|47350|47850|47000|46150|46350|46050|47650|47500|48950|48900|49300|50000|48250||50100|50400|49500||49450|49400|49550|50500|52000|51500|52300|52400|51600|52200|52200|52000|51400|51000|51400|51800|53800|54000|53200|53300|53300|52600|52200|51300|51200|51600|50900|51800|51500|51300|51800|53000|52700|54300|55500|55000|56500|56100|57000|58400|58500|59000||58300|57600|58700|59300
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09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||74300|72600|73800|72600|73800|67700|66000|64800|63800|63400|64000|64300|64300|65100|63800|63800|65300|66100|67500|67300|66400|66500|67000|66100|66800|67200|68600|69600|||69500|69000|70200||70500|70800|71000|69500|69100|68500|68300|69100|69700|69100|68600|70200|69600|69600|70100|69300|69800|69500|69000|69200|69000|70500|70500|70700|70200|70600|70000|68700|68000|69400|68300|68400|68300|68600|69000|68600|67900|67900|68100|68100|68700|69700|70100|69300|68200|69500|69500|70000|69900|69600|70100|69900|69300|69800||69700|70600|69800|||||69800|69800|70000|69500|70300|70800|71000|70800|70200|70100|69600|70200|71000|69500|70000|70000|69800|69600|70200|70500|70900|70500|69600|69000|70200|70400|69700|69900|69000|69600|69900||70900|70200|69800|69800|70800|70000|70400|70600|71700|72400|69400|68900|69000|70200|70600|71500|70700|71100|71200|72300|71700|71400|71500|70900|70100|71600|72200|72200|73200|72700|72300|72000|73400|74000|73200|73400|73400|74300|74700|75300|75400|74900|76000|75100|75800|76300|75300|75100|73000||74100|73200|71300|72500|72900||75300|75200|74900|75200|74200|73300|75000|74200|74300|72900|73400|73400|73300|74500|72000|72000|72700|72300|75600||75900|76900|74900|74400|73900|74900|80100|78000|77000|78500|78600|76000|76400|76100|77100|78300|77700|76400|76500|75800|75100|75000|73700|73400|72700|73200|72800|73500|72000|74100|74000|74000|74000|77200|78500|79400|82400|82500|81100|81400|81300|79000||78000|78000|78500|75200
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.84|5.82|5.81|5.68|5.48|5.56|5.73|5.69|6.01|6.08|6|5.91|6.5|6.4|5.83|6.16|6.5|6.21|7.04||7.26|7.57|7.53|7.8|7.86|8.16|8.33|8.12|8.93||9.43|9.16|9.26|8.77||8.1|8.15|8.63|8.515|8.59|8.02|7.47|7.17|7.59|7.49|7.365|7.85|7.65|7.59|7.14|7.14|7.25|7.29|7.2|7.31|7.4||7.58|7.62|7.68|7.4|7.58|7.64|7.36|7.27|7.58|7.82|7.81|7.88|8.45|8.01|7.72|7.31|7.34|7.56|7.78|7.62|7.82|7.56|7.49|7.52|7.76|8.53|8.33|8.37|8.4|8.88|8.95|8.35|8.51|8.49|8.67|8.51|8.55|8.9|9.11|8.37|8.38|8.15|8.07|8.74|8.45|8.76|9.54|10.37|10.53|10.15|10.2|10.23|10.39|10.04|10.17|10.71|10.73||10.53|10.73|10.43|10.3|11.05|10.58|10.96|10.56|11.29|10.73|10.92|11.91|11.18|12.26|12.4|12.77|13.61|13.945|13.95|15.02|15.86|14.68|13.8|14.86|15.12|13.8|13.86|12.4|12.34|10.905|10.5|10.47|10.58|10.73|10.3|10.68|11.24|11.02|10.96|9.97|9.73|9.97|10.01||10.15|9.63|9.4|9.4|8.72|8.53|8.62|9.03|9.54|9.17||10.15|9.1|9.07|8.73|8.09|7.82|7.8|7.8|7.66|7.66|7.84|7.24|7.44|7.8||7.74|7.855|8.14|8.64|8.25|7.9|7.94|7.82|8.1|8.06|8.265|8.145|8.2|7.93|8.27|8.14|7.75|7.43|7.65|7.83|7.88|7.7|8.09|8.16|8.38|8.26|8.54|9.16|9.78|9.54|9.07|9.21|9.56|9.19|8.86||8.94|9.19|9.615|10.41|10.31|10|9.3|9.15|9.03|9.22|9.35|9.5|8.96|8.1|8.54|8.13|8.21|8.51|8.35|8.78|9.01|8.865|9.19|9.5|8.97|8.5|9.335|9.2|9.53|9.51|10.39
09345|103325|/equities/mediatek|MSCI_EEM|||||929|931|951|976|938|945|936|939|916|918|928|920|884|890|915|935|920|932|935|938|930|929|940|976|1010||1025|1045|1010|999|991|980|972|993|977|995|975|961|944|950|942|941|933|925|925|945|942|949|941|929|946|935|951|928|922|920|896|914|925|916|909|900|913|898|890|879|872|863|854|860|819|824|815|818|821|825|831|811|800|845|838|820|817|790|||790|783|771|767|747||739|728|748|741|735|752|765|782|751|741|735|739|710|715|705|709|721|712|713|707|705|714|714|700|692|682|672|675|678|670|680|698|682|672|688|702|689|705|709|710||712|700|691|660|658|665|675|679|677|697|690|680|692|686|692|689|682|680|686|692|703|696|692|692|704|692|680|688|||689|708|769|760|777|781|770|769|768|770|759|760|757|754|755|757|759|755|708|708|713|710|702|691|690|680|688|676|673|666|677|681|681|675|674|674|654||668|654|641|678|663|676|661|682|702|705|754|759|756|743|748|749|774||||778|780|774|775|789|790|780|777|776|773|770|751|766|749|756|759|769|782|789|785|778|790|737|||751|724
09346|103233|/equities/hon-hai|MSCI_EEM|||||101.5|102.5|102.5|102|102.5|102.5|102|101|101|100|100.5|100|99|99.8|99.8|101|100|100|101|102|103.5|104|104.5|104.5|104.5||104|103.5|104|104|103.5|103.5|103|102.5|102|101.5|101.5|101.5|100.5|101|101.5|101|101|101.5|101|101|101|102|102.5|102|102.5|102|102.5|103|102|102.5|101.5|101|100.5|98.4|97.8|97.9|97.4|95.7|96.4|96.2|95.8|96.2|96.4|95.1|98.3|98.5|98.3|98.3|99.8|102|103|105|106|107.5|107|107|106.5|106.5|||105|103|103|104|104||104.5|104|105|105.5|105|106|106.5|106.5|106|106.5|106.5|107|106|106|105.5|106|106.5|106.5|107.5|106.5|106|106.5|108|108.5|108.5|109|106.5|106.5|106.5|106.5|105.5|106.5|108|109.5|110|111|110.5|110.5|112|109||110|109.5|110.5|110.5|112|112|108.5|108|107|109|113|110.5|110|107.5|108.5|105|105|105.5|105|107.5|110|112|114|113|116|114.5|116|113.5|||112.5|113|111.5|111.5|112.5|112.5|111|108|107.5|108|107.5|107|108.5|108.5|106.5|107.5|106.5|103.5|102.5|102.5|102.5|103|102.5|103|103|102|102.5|102.5|103.5|106.5|106.5|105|105.5|105|105.5|105.5|104.5||104|103.5|103|103.5|104|105|103.5|104.5|104|104.5|104|102.5|103.5|103.5|103|104|104.5||||104.5|104|103|104|105|104.5|103|103.5|103|103.5|103|102.5|102.5|102|102|102|104|104.5|103.5|103|103.5|102.5|100|||103|102
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||62600|61100|61100|60600|60100|58700|59500|60500|59600|59300|60600|60800|61000|61000|59600|58200|59400|60100|59600|59700|60000|61100|62400|61900|61500|60800|62100|62300|||61800|60800|60200|60100|60400|59500|59600|58800|59300|59900|60000|59500|59200|58700|58100|57500|58000|58800|58400|58000|57800|57800|57300|57300|57500|57500|56700|57700|57600|57700|57700|57700|56900|57200|56600|56800|58000|57000|57000|56900|56500|54000|53900|53600|53800|54100|55000|55000|54500|54500|54500|54700|54600|54800|55000|55000|54900|53600|53000|53700|53500|53500|54500||||53800|55000|54900|55000|55800|56700|56800|57500|57700|57300|57300|57400|57000|57000|57100|57400|57500|58200|54400|55100|55100|54800|55200|55000|55200|54100|54600|54500|54200|54500|54900|55500|55900|56400|56400|56000|56800|56200|56800|57400|58200|57600|58600|58600|57300|57800|57900|58500|59400|59800|59900|60300|60100|60000|60000|59300|58200|58000|59000|59400|59900|60200|60100|60400|60600|60600|60400|59200|59800|59100|59100|59500|60700|60700|61000|61300|61200|61200|59800|59600|59600|59800|60300|60000|59400|60200|60500|59300|58600|58500|57500|57900|58200|57300|55900|55400|55200|54800|55200|55800|55700|55700|55700||54900|55300|55400|55700|55100|53600|54000|54900|55100|55100|55200|55700|55700|55100|55700|55100|55300|56000|54700|54100|53400|53300|53800|54300|53600|54000|52800|52200|52700|52500|52100|52600|52700|53200|52600|51800|52700|52300|52800|52800|54100|53600|54800|53900|54000|53400|53400|53800|54000|55200|54800
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.9|15.32|15.37|15.29||15.5|15.63|15.54|15.49|15.53|15.35|15.38|15.79|15.74|15.77|15.43|15.36|15.64|15.83|15.78|15.58|15.25|15.23|15.44|15.43|15.46|15.51|15.75|15.77||15.57|15.65|15.81|15.76||15.95|15.79|15.95|16.35|16.09|16.23|15.81|15.85||15.97|16|16|15.96|15.96|15.91|15.7|15.51|15.23|15.13|15.38|15.26|15.17|15.16|15.19||15.28|15.33|15.47|15.25|15.23|15.16|14.95|14.98|15.35|15.13|14.86||14.91|15|15.17|15.32|15.15|15.32|15.17|15.34|15.13|14.92|15.23|15.28|15.07|15.14|15.11|15.15|15.13|15.01|15.3|15.29|14.79|15.09|15.16|15.17|14.9|14.73|14.82|15.14|15.26|15.59|15.68|15.66|15.49|15.62|15.59|15.8|15.7|15.88|15.74|16.09|16|15.98|16.02|16.2|16.3|15.96|15.91|15.89|16.21|16.11|16.14|16.39|16.61|16.7|15.99|15.95|16.16|16.44|17.18|17.54|17.21|17.17|17.05|16.99|16.96|17.27|17.52|17.93|17.84|17.69|17.73|17.69|17.61|17.54|17.64|17.8|17.84|17.98|18.31|18.37|18.71|18.3|18.55|18.5|18.54|18.54|18.64|18.65|18.76|18.65|18.78|18.4|18.54|18.54|18.7|18.81|18.99|18.77|19.1|19.32|19.15|19.11|19.37|19.53|19.35|19.54|19.16|19.01|19.06|18.92|19.42|20.12|19.77|19.51|18.99|19.16|18.99|19.33|19.88|20.06|20.1|19.81|19.58|19.53|19.2|18.69|18.67|18.84|19.06|19.23|19.23|19.37||19.11|19.13|19.03|19.25|19.34|19.31|19.08|19.48|19.57|19.43|19.43|19.45|19.44|19.45|19.17|||19.28|19.02|18.94|19.38|19.41|19.35|19.23|19.17|19.2|19.15|19.15|19.55||19.39|19.64|19.45|19.59|19.52|19.48|19.19|18.79|19|18.96|18.9|19.07|18.91|18.9|18.85|18.91|19.06
09349|13195|/equities/qnb|MSCI_EEM||15.05|15.24|15.15|15.4|15.39|15.59|15.63|15.91|16.11|16.09|16.1|16.08|16.15|16.12|16.1|16|16.25|16.1|16.3|16.42|16.35|16.37|16.49|16.4|16.27|16.37|16.66|16.34||15.93|15.68|15.68|15.8|15.78|15.83|15.57|15.36|15.3|||14.93|14.99|15.2|15.59|15.6|15.45|15.69|15.71|15.78|15.7|15.83|15.71|15.66|15.69|15.84|15.9|15.66|15.86|15.98|16|15.91|15.76|15.94|15.92|15.82|15.86|15.79|15.66|15.43|15.25|15.08|14.71|14.76|14.55|14.94|15.19|15.17|15.32|15.19|15.47|15.63|15.53|15.7|15.8|15.9|15.82|15.34|14.98|15.31|15.27|15.36|15.55|15.51|15.26|15.41|15.55|15.7|15.19|15.15|15.23|15.29|15.27|15.24|15.19|15.33|15.27|15.26|15.28|15.3|15.11|15.18|15.15|15.4|15.52|15.65|15.95|15.92|15.89|16|16.09|15.99|16.08|16.15|16.32|16.22|16.55|16.48|16.58|16.75|16.68|16.75|16.79|16.85|17|16.97|16.98|17.15|16.92|16.9|16.8|16.23|16.1|15.99|16.1|16|16.01|15.69|15.6|15.61|15.59|15.66|15.71|16|16|16.07|15.94|15.82|15.55|15.74|15.55||||14.8|15.7|16.04|16.1|16.13|16.18|16.18|16.15|16.12|16.07|16|16.16|16.06|16.21|16.3|16.44|16.25|16.34|16.36|16.35|16.42|16.57|16.6|16.8|16.89|16.98|16.89|16.8|16.32|16.2|16.68|16.62|16.56|16.88|16.9|17.09|16.83|16.29|15.6|15.52|15.39|15.4|15.33|15.18||||15.18|15.07|15.11|15.47|15.56|16.02|16.1|16.22|16.13|16.21|16.12|16.3|16.11|15.94|16.11|16.16|16.4|16.21|16.23|15.99|15.72|15.67|15.32|15.69|15.8|15.67|15.8|16|16.39|16.6|16.75|16.41|16.31|16.4||16.55|16.58|16.46|16.3|16.27|16.36
09350|103225|/equities/united-micro|MSCI_EEM|||||48|48.85|48.55|49.5|49.65|49.65|50.8|51.1|50.7|50.8|50|49.9|48.6|50|50.5|50.4|50.1|50.2|50.4|50.6|51|51.6|50.5|51.2|52.5||52.7|54.3|51.3|50.5|50.3|49.45|49.25|50|50.3|50.2|50.7|50.4|50|49.45|49|48.8|49|49.3|49.8|49.85|49|49.3|49.15|49.5|50|50.5|50.5|49.85|50.7|50.2|49|49.05|49.25|48.75|49.25|48.3|48.1|49.2|49.1|50|48.8|47.9|46.5|46.4|46.7|46.95|46.95|48.45|48.8|48.65|49.5|48.85|48.3|47.5|46.35|46.8|47|46.05|||45.5|44.45|44.5|45.7|45.95||44.75|44.45|45.55|45.5|45.1|45.65|46.05|46.5|46.9|47.45|47.4|47|46.1|45.75|45.3|46.15|46.9|46.15|46.1|46|46.6|45.85|45.5|43.85|43.95|43.9|43.55|43.95|43.9|43.3|43.1|44.7|45.15|45|45.35|45.45|45.55|46.4|46.3|46.5||46.7|47|47.35|46.65|45.1|45.75|45.45|45.05|45|47.05|48.3|48.75|48.25|47.85|47.85|48.25|48.55|48.6|48.05|48|48.95|48.5|49|48.35|49.35|49.5|50|53.3|||52.8|53.6|53.7|54.3|53.8|53.5|53.1|52.4|51.9|51.2|50.9|50.8|51.4|51|51.3|51.4|51.2|52.3|49.05|49.3|48.8|48.85|49.5|50.5|49.95|48.9|48.45|48.7|48.8|49.75|49.8|50.1|50.1|49.7|49.8|49.9|49.5||49.45|48.5|48.05|49.6|50|51|51.3|52.4|52.1|51.6|51.8|51.8|51.7|51.7|52.5|52.8|52.6||||52.5|52|52.1|52.7|52.8|53.4|53|53.2|53.5|53.4|53|51.7|51.5|51.5|51.8|52|52.5|51.4|51.5|52|51.3|51.1|49|||50.7|49.9
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|39.45|40.04|42.3|36.76|35.1|35|35.25|34.63|35.4|35.71|35.51|37.1|37.02|35.71|33.86|35.36|35.6|34.79|36.72||38|38.71|38.99|39.8|40.45|41|41.97|42.31|41.85||42.12|42.29|41.68|41.81||41.06|41.37|41.15|40.62|39.83|40.25|40.24|40.2|40|39.74|40|40.6|41.24|41.41|43|42.8|42.66|43.75|44.63|44.59|44.93||45.97|45.73|46.18|46.11|45.49|45.48|44.81|44.51|43|43.89|44.51|44.63|45.74|46.75|45|44|52.91|52.5|52.76|52.64|52.87|51.91|51.25|51.87|52.9|52.4|52.66|53.65|53.64|55.17|55.28|54.35|53.58|52.87|53.13|54.18|54.5|55.41|56.29|55.71|55.91|56.36|56.54|56.82|55.95|57|57.5|57.7|57|55.125|53.02|52.09|52.42|52.13|51.8|53.7|53.89||54.04|53.5|53.04|53.8|53.4|53.25|53.15|52.63|53.03|52.03|51.79|54.49|53.44|54.84|54.98|55.93|57.16|56.81|55.73|56.48|56.21|56.09|56.52|59.76|60.715|59.78|60.46|58.53|58.7|58.405|59.02|58.5|59.21|60|59.74|60.38|59.19|58.1|56.69|55.47|55.22|55.47|56.9||57.24|56.47|56|57.47|57.53|56.59|57.34|57.53|57.61|57.83||60|59.275|59.2|60|59.63|59.72|59.73|59.05|57.45|58.35|57.7|56.2|56|57.24||57.12|56.99|57.51|60.29|61.83|61.14|61.15|61.01|61.63|61.05|61.25|61.11|61.66|60.66|62.21|61.69|63.625|64.01|61.71|60.875|60.31|60.17|60.25|60.6|62.2|62.72|63.56|62.97|63.7|63.64|64.09|64.19|64.53|64.37|62.44||62.78|62.85|63.54|63.24|63|62.21|62.15|62.75|61.25|62.9|63.44|61.55|61.9|60.43|62.42|60.29|60.2|59.49|58.44|57.95|59.67|60.23|61.15|62|61.7|60.07|60.71|58.75|58.89|59.15|62.39
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||983|981|968|975|979|1000|991|992|986|983|979|977|975|970|972|969|970|955|949|942|946|939|928|925|915|920|896|||888|880|893|916|918|918|914||||905|900|888|880|880|877|878|875|878|880|868|871|868|877|879|878|873|874|871|880|879|873|877|889|890|888|891|893|891|888|871|879|864|848|865|880|887|886|896|891|890|908|871|853|858|838|856|859|871|875|884|886|890|906|905||911|911|907|915|918|919|917|922|923|917|923|918|922|926|909|910|917|920|923|919|921|917|925|932|931|927|919|933|933|933|930|931|933|935|939|941|960|951|959|954|960|960|966|969|973|973|973|983|985|||978|979|982|979|975|964|955|959|967|965|950|936|||||934|940|943|944|940|939|937|937|935|936|936|929|925|935||936|919|924|936|940|933|924|924|930|927|928|929|918|930|935|952|964|969|961|977|979|980|970|985|1002|1000|1000|1005|994||||991|995|992|974|963|972|956|945|963|970|982|978|988|1000|1013.33|1006.67|1008.57|1002.86|1007.62|1000.95|1013.33|1010.48|1013.33|1032.38|1019.05|1023.81|1025.71|1053.33|1052.38|1057.14|1058.1|1060|1065.71|1056.1899|1046.67|1033.33|1024.76|1027.62|||1045.71
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.7|14|13.82|14|14|14.14|14.6|14.6|14.6|14.94|15.2|15.44|15.3|15.18|15.2|15.02|14.88|14.84|15.24|15.34|15.62|15.2|15.1|14.46|13.94|13.84|13.94|13.98|13.9||13.92|13.86|13.78|13.68|13.72|13.68|13.6|13.5|13.44|13.4|13.36|13.04|13.32|13.24|13.36|13.4|13.42|13.54|13.64||13.68|13.58|13.54|13.46|13.54|13.44|13.4|13.5|13.54|13.64|13.62|13.54|13.38|13.44|13.24|13.3|13.38|13.34|13.16|13.24|13.14|13|12.68|12.54|12.48|12.8|13.06|13.06|13.16|13.16|13.36|13.42|13.48|13.2|13.28|13.38|13.44|13.48|13.6|13.7|13.8|13.8|13.8|13.68|13.66||13.56|13.62|13.6|13.56|13.5|13.5|13.52|13.7|13.68|13.68|13.66|13.34|13.4|13.3|13.26|13.14|13.2|13.4|13.62|13.68|13.88|13.88|13.84|13.96|13.96|13.72|13.7|13.88|14|13.96|13.9|14.12|14.04|14.14|14.34|14.52|14.48|14.48|14.5|14.46|14.3|14.5|14.66|14.6|14.64|14.56|14.3|14.4|13.74||13.76|13.72|13.76|13.88|13.74|13.52|13.42|13.68|13.6|13.8|13.72|13.62|13.7|13.64|||||13.68|13.62|13.62|13.5|13.46|13.36|13.12|13.04|12.86|13.02|12.96|12.92|13|12.92|12.98|12.92|12.88|12.7|12.88|12.72|13.06|12.9|13.16|13.22|13.46|13.64|13.8|13.56|13.5|13.46|13.98|14|14.22|14.08|14.04|14.1|13.94|13.88|13.82|13.94|14.18|13.88|13.4|13.46|13.38|13.32|||13.4|13.48|13.24|13.14|13.12|13.12|13.08|13|13|13.08|13.14|13.04|12.92|13.16|13.18|13.12|13|13.12|13.56|13.66|13.58|13.58|13.3|12.98|13.48|13.78|13.98|14.06|14.08|14.16|14.44|14.28|14.18|14.12|14.06|14.12|14.14|14.16|14.12|14.16
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||||64.1|64.8|64.8|64.3|64.9|64.6|64.5|64.4|63.9|63.5|63.2|62|61.9|63|63.5|64.2|63.6|63.7|63.8|64.3|63.6|63.3|63.7|63.9|64.8||64.6|64.5|64.3|63.8|63.5|63.2|63.1|63.9|64.2|64.8|65.2|63.6|63.1|63.1|63.2|63.4|63.5|64.1|64.2|64|64.2|64.1|64|64|64|64.4|64.5|64.6|63.9|63.3|62.6|62.9|62|61.9|61.7|61.1|61.6|61.6|61.5|61.6|61|60.6|60.3|60|60.3|59.8|59.5|60.1|59.7|60.1|60.5|61|61.3|61.2|60.7|61.2|61.7|61|||60.5|59.9|60|60.6|60.6||60.8|60.1|61|61|61.1|61.8|62.6|62.7|62.5|62.9|63|62|62.1|61.8|61.2|61.2|61.6|62.4|62|60.5714|61.4286|61.3333|60.9524|59.8095|59.9048|59.9048|59.8095|60.1905|59.6191|62.3|62|62.8|63.9|64.9|65.8|65|64.9|65.4|64.8|64.9||65.9|65.7|65.6|65.2|64.7|63.1|63|62.9|63|63.4|65.9|65.3|62.8|61.9|62.1|61.4|61.1|60|60|60.8|61|61|61.1|61.2|61.5|60.7|60.7|61.1|||61.2|61.3|61.1|61.7|61.8|61.4|61.4|61.3|61.2|61.8|62|61.6|61|60.5|60.7|60.7|61.2|61|60.1|60.9|61.2|61.8|61.6|61.3|60.3|59.7|59.7|59|59.5|59.7|59.4|59.6|59.4|59|58.5|58.6|59.3||58.3|57.6|58|58.2|57.9|58.2|57.9|58.7|58.6|58.7|57.5|57.3|57.1|57.1|56.9|56.8|57.1||||56.8|57.1|56.5|56.3|56.2|56.6|56|55.6|55.2|55.4|55.5|55.8|56.9|57|57.5|58.7|59.9|59.8|60|60|59.7|59|59.2|||59.7|60.1
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|4.2|4.236|4.275|4.2|4.13|4.215|4.2|4.15|4.25|4.079|3.95|4.11|3.96|3.88|3.95|3.95|3.9|3.95|4.18||4.2|3.96|3.87|4.1|4.01|4.09|4.13|4.216|4.23||4.178|4.25|4.2|4.14||4.04|4.1|4.2|4.1|4.05|4.075|3.884|3.748|3.87|3.795|3.78||3.88|3.73|3.8|4.02|3.82|3.8998|3.884|4|4.02|||3.95|4|3.95|4.052|4|3.9|3.804|3.686|3.68|3.74|3.7|3.78|3.823|3.604|3.583|3.56|3.6|3.54|3.4|3.293|3.3|3.25|3.23|3.315|3.33|3.4|3.326|3.5|3.45|3.5|3.356|3.45|3.5|3.68|3.655|3.58|3.75|3.815|3.76|3.75|3.75|3.77|3.88|3.75|3.78|3.8|3.68|3.74|3.775|3.768|3.69|3.874|3.815|3.898||3.9||3.92|4.19|4.125||4.1||4.08|3.9|3.98|3.91|3.8|3.965|4|4.03|3.97||4.09|4.028|3.97|4.05|3.95|4.03|4.086|4.122|4.138|4.18|4.116|4.08|4|4.09|4.08|3.94|4.14|4.055|4.0205|3.95|4.06|||4.08|4.05|3.95|4.18||3.98|3.975||4.045|4.03|4|3.78|||3.955||4.02|4|3.9013|3.9|3.89||4.028|4|3.91|3.94|3.845|3.7375|3.83|3.878||3.918|3.9|3.9|3.925|4.02|4.125|4.064|4.16|4.15|4.15|4.148|4.14|4.2|4.09|4.085|4.046|4.02|4.02|4.23|3.9|4.056|3.896|4.08|3.96|3.85||3.898|3.8025|3.864|3.9|3.954|3.95|3.95|3.925|3.856||3.868|3.96|3.99|3.95|4.1|4.08|3.9401|3.95|4|3.91|3.915|3.95|3.73|3.846|3.8|3.98|3.91|3.9001|3.94|3.93|4.025|3.97|3.94|4.05|3.8501|3.93|3.88||3.8001|3.81|3.8114
09358|103227|/equities/delta-electron|MSCI_EEM|||||283.5|287|282|282|289|289.5|281.5|286|295|293|288|279|279.5|284|292.5|297|292.5|290|290.5|307|306|304.5|304|308|311||312|314|312|308.5|306.5|305.5|304.5|304|307|311|314|305|300|307|310.5|313.5|309|311|314.5|319.5|316|320|322.5|313.5|316|317.5|309|307|308|303.5|304|304.5|305|295.5|301.5|300|300|299|306|309|300.5|290.5|290|295|293|297|300|308|310|309|312|313.5|320|327|325|334|339|337.5|||339|338|332|338|326||326|323|330.5|331|321|329.5|329.5|332|336|336.5|334.5|333|330|340|342|343.5|350|348|347.5|349|342.5|350|341.5|345|352|352|349.5|346.5|342.5|346|347.5|349|356|351.5|352|354|358|365|366.5|350||375|377|374.5|355|358|362.5|363|357|350|358|367|370|367|370|368|362|353|352.5|347|359|364|364.5|347|340.5|350|350|346|347.5|||368.5|371|367|375|362|347|342|327|328|331|319|318.5|319|312.5|316.5|320|314|324|313|305|302|305|305.5|309|307|303|300.5|295|296|300|307|305.5|304|301|299.5|300|302||299|295|297|304|300|306|310|308|313|315.5|303.5|300|302|296.5|294|294|295||||297|297.5|300|303.5|300|297|291.5|296.5|290|287.5|287|289|288.5|287|290|292|299|302.5|292.5|291.5|292|291|282|||291.5|291.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|8.425|8.4|8.39|8.56|8.01|8.24|8.5|8.39|8.77|8.88|8.98|9.18|9.93|9.785|8.95|9.52|10.13|9.79|10.99||11.88|12.77|12.45|12.52|12.42|13.65|14.01|13.82|14.3||14.53|14|13.92|14.08||13.69|14.05|14.37|14.67|14.42|14.78|15.125|14.985|15.73|15.52|15.48|16.38|16.57|16.12|15.67|16.21|17.11|17.49|17.8|18.19|18.3||17.55|18.03|17.52|16.75|16.79|16.62|16.54|15.5|15.67|16.36|16.25|16.98|17.8|16.75|16.15|14.8|14.67|15.16|15.2|14.52|14.82|14.36|13.34|13.43|13.37|14.985|15.16|15.73|16.28|17.11|17.2|16.525|17.23|17.67|17.91|17.29|17.59|18.3|18.02|16.49|16.36|16.32|16.53|16.99|15.64|17.41|18.39|18.01|18.52|18.08|18.04|18.26|18.22|17.49|18.2|18.9|18.68||18.35|18.66|18.59|18.3|18.44|16.65|16.56|15.6|16.76|15.87|14.55|16.49|15.42|16.45|15.72|16.17|17.29|17.51|17.92|19.03|19.08|19.28|18.5|19.865|20.65|21.52|20.75|17.64|16.46|14.93|14.95|14.635|14.67|14.55|13.62|14.22|15.02|15.49|14.89|13.84|14|14.62|13.89||14.4|12.74|11.75|11.41|10.32|10.27|9.95|10.56|11.06|10.78||11.78|11.05|10.6|10.21|9.65|8.79|8.51|8.54|8.45|8.54|8.43|7.78|8.06|8.05||8.08|8.11|8.26|9.2|9.26|9.05|9.41|9.38|9.58|9.91|10.11|10.28|10.24|9.95|10.62|10.23|9.86|9.58|9.73|9.39|9.55|9.3|9.3|9.14|9.25|9.3|9.615|10.48|11.14|11.04|9.84|10.1|10.42|10.48|10.04||10.3|10.09|10.56|11.45|11.18|11.42|10.575|10.22|9.66|9.67|10.06|10.06|9.48|8.36|8.5|8|7.69|8.02|8.06|8.22|8.33|8.49|9.04|9.61|9.37|8.95|9.21|8.75|8.835|8.74|9.21
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|30.21|30.06|29.95|30.5|28.23|28.39|28.48|27.27|27.29|27.88|27.26|28.24|29.51|28.74|26.682|28.12|29.56|28.8|30.03||32.28|33.5|32.12|33.32|33.39|34.5|36|34.8|35.82||37.44|36.98|35.43|35.7||32.73|33.35|34.42|34.55|34.75|35.6|35.17|34.3|35.24|35.49|34.75|35.88|36.02|35.59|35.72|37.72|37.385|39.3|40.48|40.65|41.39||41.12|41.14|40.87|41.03|38.95|40.4|39.59|38.06|37.6|39.82|38.54|39.7|39.28|36|35.83|34.5|34.39|35.31|35.54|34.22|34.16|33.33|31.46|31.76|32.22|33.11|33.15|33.05|34.14|34.94|35.4|34.25|34.2|34.5|34.41|34.36|34|35.91|35.55|33.72|35.27|35.004|36.8|40|38.03|39.1|38.64|39.255|40.87|40.8|39.85|39.8|39.55|38.53|38.825|39.8|40.345||42.63|41.56|40.97|41|39.68|38.76|39.48|38.44|40.1|38.7|38.58|42.15|39.72|40.6|39.89|41.37|43.73|42.63|42.72|47.26|46.06|45.32|43.303|43.39|42.23|40.74|39.68|38.59|38.5|36.65|37.31|36.98|37.55|37.94|36.69|36.82|37.41|37.7|36.82|35.05|35.41|35.5|36.07||36.88|34.39|34.62|35.03|34.28|33.68|33.6|34.48|34.85|34.06||34.7|34.25|32.495|31.96|31.02|32.15|31.87|32.43|30.72|29.87|30.48|28.9|28.85|28.875||28.64|28.53|28.35|28.61|29.8|29.14|29.18|29.51|29.845|29|29.05|29.25|26.28|24.29|24.73|23.68|23.31|22.78|23.17|24.2|23.2|22.76|22.71|22.56|22.99|22.9|23.367|24.48|25.495|25.6899|24.375|24.52|23.96|24.37|23.4||23.28|23.69|23.945|25|25.13|24.9|25|24|23.1|23|23.75|23.89|23.25|21.765|22.67|21.3|21.38|22.06|21.715|21.22|21.8|23|24.35|25.11|25.06|24.63|25|23.3|24.36|23.38|24.34
09361|27101|/equities/financiero-banorte|MSCI_EEM|184.33|189.87|185|181.89||177.69|175|175.81|171.16|170.89|169.99|166.89|168.23|167.29|166.51|163.17|165.09|164.48|164.64|165.79|165.79|165.79|164.51|166.64|169.89|164.51|163.21|168.49|171.19||171.64|168.75|173.3|168.8||171.89|170.99|173.31|174.01|170.71|171.37|169.75|164.76||166.99|163|159.41|159.65|159.03|160.09|161.89|157.31|159.01|158.7|162.23|163.01|161.9|162.69|159.01||161.2|161.92|159|155.49|157.47|153.1|152.91|152.81|153.54|158.45|152.19||146.89|150.6|146.41|145.84|147.51|145.53|143.79|143|147.11|149.27|147.51|149.31|150.22|148.21|148.99|150.61|147.5|144.51|141.1|143.11|143.31|149.95|146.63|148|147.52|144.69|143.2|146.99|148.56|151|148|146.92|145.91|146.37|143.58|143.58|142.81|143.99|142.24|144|144.61|145.68|145.56|145.48|148.85|147.59|145.8|145.03|143.61|146.74|147.08|146.69|144.9|146.01|149.29|149.42|149.41|148.44|150.67|149.89|146.83|149.01|152.62|149.49|150.91|155.49|158.3|156.8|156.27|154|151.14|148.51|146.31|148.69|150.39|148.29|147.6|147.51|146.99|146.57|147.19|145.8|147.3|144.11|146.64|141.59|142.2|141.2|141.7|139.8|139.99|137.67|137.98|137.88|139.01|140.11|143.74|143.51|145.49|143.04|142.91|142|140.02|139.79|137.29|147.09|142.68|141.89|141.49|142.79|147.91|150.91|151.11|147.66|144.42|143.59|143.5|146.96|150.29|148.99|149.09|152.69|149.3|152.72|157.77|157.53|154.61|153.29|154|156.29|155.87|155.3||153.27|151.28|156.41|157.51|152.09|153.19|152.01|149.31|150.54|147.41|147.58|146.19|149.52|149.79|149.45|||152.44|151.21|151.37|149.06|149.11|142.77|143.99|149.1|152.03|151.09|150.74|146||149.49|138.88|144.55|149.28|151.91|162.61|160.7|158.01|161.79|159.8|158.99|161.51|154.44|155.71|157.19|157.59|154.9
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||||43.9|44.4|44.4|43.9|44.4|44.3|44.3|44.2|44.15|44.2|43.9|43.15|43.25|43.8|44.3|44.65|44.5|44.6|45|45.1|44.9|44.7|44.85|45.05|45.6||45.75|45.45|45.25|45|44.8|44.7|44.6|45.05|45.35|45.6|46.05|45.35|44.75|44.75|44.85|45|45.3|45.55|45.9|46.35|46.25|45.85|45.85|45.7|46.1|46.4|46.4|46.1|45.75|46|45.55|45.8|45.9|45.55|45.45|44.8|45.15|45.4|45.2|45.65|45|44.7|44.2|44.25|44.2|43.95|43.75|44.2|44.1|44.45|44.6|45.2|45.5|45.55|45.05|45.85|45.95|45.05|||44.25|43.55|43.85|44.2|44.65||44.6|44.3|44.7|44.75|44.85|45.5|46.3|46.45|46.6|46.9|46.85|46.5|46.55|46.3|45.6|45.7|46.5|46.65|46.6|45.85|46.05|46.1|45.6|44.5|44.4|44.7|44.85|45.45|45.25|45.05|44.75|45.05|45.4|46.15|47|46.5|46.95|46.7|46.3|46.7||46.9|46.15|46|45.8|45.55|44.75|44.3|44.4|44.6|44.7|45.2|45|44.15|43.85|44.2|43.3|43.2|42.25|42.25|43.2|43.1|43.3|43.2|43.4|43.75|43.5|44.05|44.25|||44.25|44|44|44.3|44.6|44.15|44.2|44.7|44.85|45.45|45.4|45.25|44.6|44.15|44.5|44.55|45|44.4|43.9|44.45|44.35|45.15|45.15|44.6|44|43.6|43.5|42.7|43.55|43.35|43.5|43.1|42.8|42.5|42.35|42.4|42.45||42.05|42.15|42.6|42.7|42.7|43|42.65|43.1|43.15|43.2|42.65|42.85|42.75|42.6|42.4|42.1|42||||41.75|41.85|41.55|41.55|41.25|41.6|41.2|41.05|40.5|40.8|40.75|40.95|41.7|41.85|42.3|43.15|43.7|43.4|43.7|43.3|43|43.2|43.35|||43.3|43.25
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||||61|62.3|61.6|61.2|62.3|61.1|60.5|60.8|60.4|59.5|60|59.8|60.1|61.2|62.7|64|63.3|64.3|65|66|65.8|65.6|65.4|65.8|66.2||66.6|66|66.1|65.9|64.9|65.4|66|66.5|66.6|67.2|68.2|68|68.1|68.1|67.6|68.5|68.5|68.7|68.1|68.1|68.1|68.4|68.6|68.1|68.2|68.9|68.4|69.1|67.7|68.1|68.4|68.3|66.5|65.3|64.9|64.8|64.6|64.3|64.5|64.6|63.3|63|62|61.2|62.3|62.4|62.7|63.3|63.3|64|64.3|65.5|65.6|65.6|65.8|66.8|67.2|66.6|||65.2|64.7|65|65.7|66.8||66.7|66.2|66.8|67.2|66.6|68|68.4|68.7|69|69.2|69|68.6|67.9|68|67.3|66.9|67.8|67.6|67.2|66.4|67.3|66.9|66.1|65.2|65.8|65.5|65.5|66.1|66.5|66.2|66.1|67|68.7|69.6|69.7|69.8|69.6|69.9|69.8|69.7||70.2|70.1|70|70.1|70|69.6|70|70.4|70.9|70.7|70.7|70.3|71|70.6|69.6|69|69.1|68.5|69|70.4|70.9|71.9|72.5|72.5|73.5|76.8|77.7|78.9|||78.5|79.2|79.4|79.4|79.3|79.2|79.5|79.9|79.7|79.6|79.6|78.8|78.2|78.2|78.3|78.7|78.4|79|78.5|80.3|80.8|81|80.5|80.2|80|78.7|78.3|76.7|77.5|77.5|78.4|77.9|77.7|77.9|77.5|77.5|78||78.2|77.6|77.5|78.1|77.7|77.5|76.5|77.9|77.5|78|77.4|78|77.8|77.8|77.6|77.6|78||||78|78|77.5|77.5|76.8|77|76.2|75.7|75.6|76.4|74.9|74.5|73.8|73.6|74.2|73.8|75.6|75.7|75.7|75.9|75.6|74.7|74.5|||76.4|76.2
09364|968966|/equities/beigene|MSCI_EEM|144.61|145|148.16|149.88|145.26|140.41|152.63|152.8|158.8|161.62|157.98|161.37|164|157.54|157.1|160.5|168.85|165.01|174.17||173.49|173.72|183|171|165.98|167.28|181.8|174.56|176.05||182.4|181|178.11|176.74||174.9|175|182.57|183.49|182.42|183.4|184.99|180.03|174.55|174|177|179.62|184.35|180.47|184.02|186.94|186.64|183.08|181.6|185.1|184.88||184.73|185.3|186.89|189.17|190.23|200.24|199.38|194.5|194.53|192|199|193.73|201.86|185|182.21|184.2|186.88|187.31|174.68|166|168.13|168.02|161.88|156.56|165.19|168.12|169.17|173.16|177|187.49|184.23|173.24|174.61|173.44|171.08|172.09|177|180.99|181.3|187.79|192.89|187.35|189.63|192.39|188.71|201|209.25|205|200.5|199.5|204.33|210.5|210|192.52|197.02|203.21|207.43||208.29|206.67|201.4|211.07|200.12|193.08|203|196.69|195.6|190.96|188.57|193.73|198.92|204.21|200|193.21|200.2|197.43|188.01|191.22|206.25|197.5|210.65|211.24|219.52|216.31|204|197.87|195.51|196.03|197.39|192.19|194.78|196.66|199.79|196.14|195.97|188.28|182.61|189.7|190.28|189.67|187.76||179.87|176.66|178|177.62|180.92|183.97|180.74|184.89|190.03|196.07||199.38|193.51|210.23|212.73|217.98|216.93|219.33|222.01|212.52|220.6|224.47|220.92|225.68|237.26||230.99|235.4|236.43|241.84|235.52|230.8|228.32|231.99|244.12|238.38|240.33|243.73|244.5|246.02|254.12|244.5|257.23|262.36|259.98|254.66|250.72|248.57|245.01|251.12|257|255.91|255.8|260.39|266.99|265.21|267.67|263.1|254.81|244.99|234.14||218.49|213.92|214.41|215.53|217|221.85|222.93|221.96|219.33|219.43|221.24|222.15|225.86|220.3|224|229.58|240.23|237|216|220|222.65|226.79|237.29|241.2|237.95|233|233.8|219.18|209.51|223.26|227.78
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|239|242|237.65|242||241.73|236.06|235.74|234.64|233.58|237.61|228|234.65|230.77|228|227.35|221.85|223.55|218.21|218|219.66|219.26|216.86|217.25|214.65|214.83|216.82|220.29|223||221.48|222.64|223.88|222.1||227.49|224.92|226.67|227|226.68|228|226.85|222.8||223.95|221.99|221.18|220.07|221.35|220|220|217|214.93|212|213.5|214.5|218.48|213.35|218.13||217.01|218.02|219.02|212|209.99|211.04|207.12|212.15|204.89|210|216||199.62|201.76|194.83|186.31|183.74|184|184.08|183.72|186.7|187|191.09|191.54|191.56|193.4|192.46|191.24|188.59|191.21|190.8|194.9|194.05|194.05|190.3|188.28|188.57|189.96|192|189.05|186.5|187.67|188.39|187.6|187.97|186.11|186.87|186.78|191.64|190.3|189.01|191.82|193.91|191.11|190.31|192.7|196.4|199.16|196.49|196.38|194.16|194.53|193.91|193.91|199.16|195.19|200|192.64|191.72|189.55|191.04|192.49|193.24|190.8|189.42|189.1|187.81|188.75|189.88|189.76|186.99|184.09|183.41|182.41|184.75|175.1|180.01|182.36|181.5|181.56|182|184.45|185.82|186|192.89|189.69|189.93|189.05|193.99|189.8|189.17|187.14|187.77|185.55|186.87|189.65|187.25|189.75|191.05|192|182|189.55|187.77|186.69|185.15|182.1|180.5|180.6|182|179.42|178|178.63|174|173.9|173.59|174.91|173|173.8|176.88|178.25|178|176.46|177.97|177.34|177.23|177.3|176.49|176.21|175.67|174.39|173.69|174.33|176.83|173.95||170.32|173.21|171.56|171.01|171|173.2|168.89|167.38|168.56|169|173.79|170.57|171.2|171|171|||172.67|171.71|169.95|173.1|172.55|169.71|167.77|165.3|164.14|164.15|163.61|165.46||165.01|164.7|163.8|166.42|164.79|166.49|162.81|162.12|165.21|169.17|169.49|169.44|169.17|171.95|171.3|171|172.59
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||||28.05|28.5|28.4|28.45|28.5|28.4|28.1|27.9|28.2|28.3|27.95|27.6|27.5|27.7|27.8|28.1|28.2|28.2|28.05|28.5|28.2|28.15|28.2|28.1|28.2||28.25|28|28|27.95|27.75|27.65|27.5|28.2|28.2|28|28.5|28|27.7|27.7|27.5|27.1|27.1|26.85|26.85|27.15|27.3|26.95|27.2|27.4|26.9|26.9|27.2|27|26.85|26.65|26.85|26.85|26.35|25.8|25.55|25.4|25.25|25.2|25.25|25.5|24.85|24.6|24.5|24.35|24.6|24.4|24.35|24.55|24.4|24.65|24.6|25|25.25|25.35|25.15|25.1|25|24.55|||24.1|23.7|24|24.4|24.55||24.5|24.4|24.5|24.4|24.2|24.7|24.9|24.95|24.7|25.05|24.8|24.4|24.35|24.1|23.9|23.6|23.95|23.95|23.75|23.8|24|24.05|23.8|23.5|23.8|23.7|23.55|23.85|23.6|23.25|23.05|23.55|24.3|24.65|24.95|24.8|24.8|24.65|24.7|25.3||26.25|26.4|26.45|26.45|26.5|26.3|26|26.4|26|25.8|26.25|26.05|25.4|25|25.2|24.9|24.8|24.5|24.3|24.8|25|24.95|24.9|24.85|25.15|24.7|24.9|25|||24.9|24.95|24.55|24.7|24.7|24.8|24.8|25.2|24.8|24.55|24.5|24.45|24.45|24.5|24.3|24.5|24.55|24.15|24.1|24.3|24.5|24.55|24.4|24.2|23.9|23.5|23.5|23.1|23.35|23.3|23.35|23.35|23.15|23.1|22.95|22.85|22.8||22.45|22.45|22.35|22.45|22.25|22.35|22.35|22.45|22.5|22.5|22.3|22.05|21.85|21.65|21.7|21.7|21.85||||21.7|21.75|21.5|21.5|21.55|21.55|21.25|21.2|21|20.9|20.95|21.3|21.8|22|22.2|22.3|22.75|22.6|22.55|22.6|22.6|22.75|22.7|||22.95|22.85
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||||120|120|119|119|120|119.5|120|120|119.5|119.5|119.5|118.5|118.5|119|120|120|120.5|120|120|120.5|119.5|119.5|119.5|120|120||120|119|118.5|118|118|118.5|118.5|118.5|118|118.5|119.5|120|120|120|120.5|121|122|122|121|120|119|120|119.5|120|119|118.5|118|118|117.5|117|117.5|118|117|117|117.5|117.5|118.5|118|117.5|118|118|117|116|116|116|115.5|115.5|115.5|115.5|115.5|115.5|116|116.5|116.5|116|116|117|116.5|||115.5|115|116|116.5|116.5||116.5|116|116.5|117|116.5|117|117|117|117|117|117|117|117|116.5|117|117|117.5|117.5|116.5|116|117.5|117.5|117|117|117.5|116.5|117|117|117.5|117|117.5|117|118|118|118|117|116.5|116.5|116|116||116|116|117|116.5|117|116.5|116|116|116|115.5|116|116|117|115.5|115.5|115|114.5|114.5|115|115.5|115.5|114|116.5|117.5|117|122|124|126|||125.5|125.5|125.5|125.5|125.5|125.5|125|126|125.5|125.5|126|125.5|125.5|125|125.5|125|125.5|126|126.5|125.5|125.5|125.5|127|127|126.5|125.5|125|124.5|125.5|126|126.5|126|126.5|126.5|125|125|126.5||126.5|126.5|126|126|125.5|124.5|124.5|126|125|124.5|124|123|123|122.5|121|120.5|120||||120|120|120|120|120|120|119.5|119|119|118.5|119|118.5|118|118|117|118.5|119|118|118|118|117|115|115.5|||115.5|115
09368|103008|/equities/formosa-plasti|MSCI_EEM|||||72.4|73.2|72.5|72|73.6|72.9|71.5|72.2|71.1|70.7|71.4|70.9|71.7|73|75.1|76|75.9|76.7|77.6|78.2|78.1|78.3|78.1|78.6|79.1||79.7|79.4|78.9|79.1|78.5|79.3|79.8|80|80.2|79.7|79.9|79.4|79.7|79.9|80.1|79.9|80.3|80.9|80.6|80.9|80.8|81.1|81.9|81.8|81.7|81.5|81.2|81.8|81|80.9|81.4|80.4|78.6|77.6|77.7|78|78|78|78.5|78.4|77.9|76.7|77|77.2|77.4|77.1|77.6|78|78.1|78.5|79|79.6|80.2|80|80|80.4|80.1|79.9|||78.8|78.7|78.9|79.6|79.9||80|80.1|81.1|81.1|81|82.1|82.4|82.2|82.6|83.2|83|82.5|82.6|82.3|81.7|81|81.9|81.5|80|79.6|80.3|80.3|79.6|79|79.6|79.4|79.9|80.2|80.3|79.8|80.5|81.9|83|84|84.4|84.5|83.9|84.3|84|83.6||84|83.6|83.1|83.3|83|82.2|82.5|82.6|83.2|82.9|83.1|83|84|83|82.5|83.2|82.5|82.3|83|84.5|84.9|85.7|86.1|86.2|86.7|87|88|92.3|||92.4|92.5|92.8|94.1|94.1|93.8|93.9|94.5|94.4|94.1|94|94.2|93.5|93.6|94.1|93.1|93.3|93.5|92.6|93.3|93.3|93.7|94|94.3|93.5|92.9|92.9|91.8|92.8|93.4|93.6|93.7|94.1|93.9|93.6|93.8|93.7||94|93.1|92|93.1|92.6|92.5|92.3|93.5|93.8|93.3|93|92.8|92.4|92.3|90.9|91.4|91.9||||92.3|92.5|92.3|91.8|91.4|91.3|91|90.7|90.2|90.5|88.6|88.5|89.4|89.2|89.8|89.8|91.8|90.9|91.3|91.1|90.2|90.2|89.8|||91.3|91.7
09369|103176|/equities/china-steel|MSCI_EEM|||||25|25.2|25.25|25|25.5|25.25|25|25.1|24.85|24.75|24.65|24.65|24.8|25.2|25.6|25.95|25.7|25.8|25.95|26.55|26.7|26.7|26.65|26.8|27||27|26.9|26.9|26.9|26.75|26.65|26.35|26.9|26.65|26.95|25.5|25.3|25.45|25.7|26.05|26.1|26.2|26.1|25.95|26|25.9|26.15|26.1|26.1|25.85|25.65|25.65|25.7|25.45|25.35|25.2|25.1|24.75|24.55|24.7|24.45|24.5|24.8|24.8|25.2|24.3|24.3|24.25|24.1|24.05|23.95|24.1|23.5|23.8|23.9|24.2|24.5|24.75|24.7|24.7|24.8|24.75|24.65|||24.5|24.3|24.7|25|25.25||25.4|25.8|26.1|26.3|26.2|26.5|26.6|26.75|26.6|26.7|26.55|26.35|26.4|26.35|26.5|26.8|27.1|27|26.7|26.55|26.65|26.5|26.5|26.3|26.55|26.6|26.8|27.3|27.2|26.65|26.8|27.05|27.5|27.75|27.95|28.1|28.25|28.5|28.3|28||28.1|28.05|28.2|28.45|28.6|28.2|29.4|29.25|29.45|29.2|29.15|29.15|29.15|29.25|28.95|28.8|28.75|28.75|28.9|29.35|29.55|29.6|29.4|29.5|29.75|29.7|29.55|29.65|||29.75|29.85|29.75|29.65|29.7|29.6|29.65|29.75|29.85|29.85|29.95|29.65|29.4|29.25|29.15|29|29.1|29.3|29.2|29.75|29.95|30|29.55|29.8|29.6|29.2|29.15|28.9|29.15|29.35|29.35|29.2|29.15|29.1|29.1|29.25|29.1||29|29.15|29.65|30.2|30.15|30.45|30.35|30.7|30.8|31.1|31.45|31.2|30.95|31|30.95|30.85|31||||31|31|30.85|30.9|31.1|31.4|31.25|31.4|31.2|31.5|30.85|30.9|30.7|30.7|30.55|30.55|31.2|31|30.75|30.9|30.65|30.35|31|||31.9|31.95
09370|27109|/equities/gmexico|MSCI_EEM|88.22|90.48|89.17|90.86||91.68|89.6|88.04|88.52|88.97|87.51|86.95|85.55|82.87|83.48|83.11|83.41|83.81|86.03|86.28|84.71|85.96|87.19|92.14|90.24|89.15|89.2|92.92|93.7||93.62|93.92|89.93|93.68||89.68|87.51|90.25|88.58|86.15|84.61|82.53|78.01||79.13|79.73|79.27|79.03|80.58|79.19|79.01|75.57|72.88|74.01|77.49|77.5|78.49|78.1|76.77||77.68|77.45|76.64|73.71|73.75|75.31|75|76.99|75.94|73.63|76.89||73.95|75.48|76|77.11|76.97|75.63|75.4|74.85|76.05|77.7|76.8|77.5|76.92|76.85|78.52|79.19|77.89|80.19|78.06|79.99|80.25|83.34|83.78|82.5|81.72|80.54|81.41|81.7|83.2|83.65|83.33|80.63|80.33|81.21|81.95|81.1|82.89|82.85|82.68|83.96|81.96|82.29|82.56|82.19|82.82|84.75|81.9|81.55|81.76|83.92|83.57|82.25|81.53|80.98|81.35|80.35|80.38|83.28|83.87|85.63|84.35|85.17|85.11|86.3|82.68|85.24|87|87.8|87.95|89.43|89.9|86.46|85.39|84.49|83.62|84.52|85|83.42|85.91|85.29|85.15|84.53|83.23|81.47|83.25|85|85.25|82.42|83.25|82.66|83.96|84|83.49|83.49|83.79|85.35|86|86.84|86.41|86.33|84.67|83.49|85.05|84.35|83.45|83.74|83.4|82.15|82.02|79.11|79.69|82|82.8|84.07|83.32|81.31|77.64|80.48|83.66|84.3|84.45|83.98|82.3|80.32|83.79|86.82|86.93|87.02|87.11|88.43|88.78|88.41||89.17|88.33|89.1|89|90.09|89.89|92.65|92.6|92.16|92|92|92.4|90|85.12|85.02|||84.22|86.21|85.45|86.94|85.35|85.26|83.97|82.7|81.05|82|82.63|81.16||79.81|79.89|81.36|83.28|80.72|81.01|83.22|82.45|84|88.98|84.75|83.81|82.7|82|80.2|83.45|86.89
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16520|16600|16840|16880|17005|17100|16470|16435|16500|16720|16950|16700|16715|17100|17220|17075|16710|16740|16890|16825|16810|16700|16245|15990|15800|15645|15620|15750|15750||15900|15855|15750|||15810|16030|16000|15700|15580|15690|15200|15000|14850|14800|14600|14500|14605|14650|14540|14520|14350|14250|13505|13800|13815|13950|13800|13810|13845|13875|14090|14050|13805|13990|13845|13705|13700|13750|13850|13660|13555||13535|13510|13650|13670|13250|13225||13385|13625|13510|13510|13450|13550|13550|13400|13200|13070|13270|13580|13410|13355|13440|13015|13335|13255|13090|12965|13360|13970|14335|14440|14650|14680|14505|14550|14460|14315|14290|14100|13990|14000|14170|14310|14580|14425|14265|14350|14450|14460|14290|14200|14150|14100|13645|13700|13890|14020|14000|14000|13900|13515|13210|13130|12925|12970|12890|12930|12800|12900|12960|12845|12740|12600|12475|12540|12300|12260|12135|12100|11925|11875|11815|11510|11760|11910|12000|12050|12010|12070|12030|11955|11900|11920|11915|11865|11840|11990|12120|11900|11830|11900|11590|11500|11085|10990|11090|10970|10600|10770|11000|11050||11195|10850|11145|11150|11250|11100|10900|10900|10835|10900|10890|10805|11260|11240|11000|10900|11060|10685|10300||10200|9778|9780|9880|9992|9982|9822|9900|9974|9930|9822|9950|10230|10270|||10190|10250|10120|9934|9838|9930|9852|10105|9900|10385|10000|9950|9630|9456|9700|9630||9700|10235|10100|10150|10235|10520|10690|10735|10740|10930|10640|10850|10900|10880
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|240.62|236.23|233.64|243.22|247.47|244.6|237.51|242|244.5|239.86|234.76|234.25|238.51|240.8|233.58|229.76|229.14|226.54|233.25||229.43|224.39|227.16|223.97|224.6|220.98|222.61|226.51|235.57||239.62|236.73|236.66|234.69||235.4|236.49|245|244.7|243.11|242.2|240|230.99|226.7|226.41|221.71|222.24|221.73|219.56|224.11|220.17|221.77|218|216.6|215.2|211.97||212|208.11|205.53|192.54|184.56|182.97|177.43|173.27|177.17|185.18|185.57|183.51|185.92|179.49|173.98|169.59|168.33|171.58|169.91|170.89|177.75|180.1|179.31|184.52|190.92|195.67|191.4|191.5|186.16|194.27|199.42|197.02|199.04|196|197|193.81|199.28|197.89|201.56|193.08|199.41|198.75|200.2|200.55|200.9|205.74|199.55|198.98|202.34|197.34|194.64|197.11|202.91|202.92|199.94|208.55|202||206|203.58|199.28|192.7|191.23|188.55|195|185.06|178.78|175.24|166.4|167.03|169.96|173.49|171.07|168.4|167.33|168.83|171.41|176.48|173.9|171.02|171.21|172.42|173.85|172.63|184.69|180.86|185.5|184.89|186.87|186.19|198.5|197|192.58|195.59|187.64|185.19|180.01|176.16|175.5|174.82|180.59||180.84|178.75|177.68|179.86|175.62|174.28|175.44|179.34|186.86|182.37||189.04|182.56|187.7|186.09|179.42|176.64|171.99|174.43|175.42|177|189|181.29|182.28|183.11||179.31|173.38|170.14|172.24|166.85|161.13|150.77|143.45|142.37|138.36|138.25|137.48|139.56|139.32|141.98|150.68|152.73|153.36|155.48|155.67|149.61|149.72|148.13|152.1|154.34|154.94|156.12|156.39|159.91|159.05|161.43|158.68|159.98|151.79|147.56||147.67|154.28|158.9|161.62|161.68|160.4|157.8|156.77|156.39|154.79|151.34|153.32|150.95|148|152.5|153.41|156.58|159.63|151.5|160.25|169.12|168.58|172.42|172.64|168.43|165.8|164.53|165|164.77|165.76|169.2
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||778|771|765|770|768|782|782|785|787|786|784|780|776|772|774|776|781|773|778|764|770|759|755|749|742|740|729|||725|717|726|728|727|729|718||||723|720|705|699|701|697|698|698|698|699|693|699|699|702|702|702|700|704|706|705|704|699|694|699|698|689|693|700|708|697|684|686|686|665|677|690|699|705|712|718|722|737|716|708|711|706|712|710|719|721|730|728|728|737|733||736|734|726|738|739|743|745|747|747|749|745|748|750|751|745|734|737|748|748|750|750|748|751|753|750|749|748|756|758|756|755|759|760|768|771|774|777|772|770|776|787|791|800|788|786|790|787|794|786|||775|776|781|783|780|772|770|766|767|760|748|748|||||741|747|746|742|743|744|740|735|733|732|734|728|727|733||722|707|710|717|719|719|711|708|704|705|714|721|706|718|720|727|730|730|725|734|740|740|733|734|740|743|750|745|746||||742|746|744|743|741|743|738|710|725|736|745|745|750|766.36|754.55|750|750|750|750.91|749.09|750.91|756.36|752.73|753.64|750.91|750|761.82|780.91|788.18|781.82|790.91|796.36|789.09|788.18|787.27|782.73|781.82|787.27|||793.64
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|||4010|3970|4010|4030|3970|4000|4000|4000|3940|3980|3950|4000|3980|3950|3990|4000|4020|4040|3970|4040|4000|3930|3890|3950|3980|3990|3950||3960|3960|3990|||3980|3960|3960|3950|3940|3940|3880|3870|3940|3870|3940|3950|3900|3830|3840|3790|3750|3750|3680|3640|3600|3610|3610|3590|3560|3530|3550|3520|3500|3570|3520|3500|3520|3600|3610|3590|3690|3600|3400|3500|3480|3600|3650|3640|3710|3720|3730|3770|3780|3850|3820|3820|3780|3780|3770|3780|3790|3800|3750|3750|3730||3750|3770|3810|3830|3810|3740|3690|3700|3680|3710|3720|3700|3710|3770|3780|3750|3730|3720|3710|3810|3730|3700|3730|3700|3730|3750|3740|3760|3790||3790|3800|3810|3830|3800|3750|3680|3700|3720|3670|3740|3700|3700|3710|3840|3890|3920|3880|3840|3820||3930|3950|3960|3960|3980|3950|3960|3960|3970|3970|4000|4030||||4030|3940|3940|3980|3970|3980|3960|4020|3990|4020|4040|4040|4170|4160|4100|4090|4060|||4120|4140|4120|4140|4190|4020|4030|4000|3990||3980|4020|3990|4050|4100|4050|4050|4170|4160|4170|4200|4210||4270|4450|4480||||||4240|4340|4340|4340|4320|4290|4250||4200|4100|4080|4100|4110|4050|4090|4100|4100|4100|||4000|4050|4090|4040|4050|4030|4020|3960|3970|3850|3890|3940|3880|3900|3930|3930|3990|4000|3950
09375|50014|/equities/enn-energy|MSCI_EEM|54.75|58.1|59.2|56.15|56.6|60.9|58.15|58.9|59.5|59.7|60.5|56.4|51.25|50.5|52.75|53.05|52|56.45|56.8|58.4|57.75|57.35|56.8|57.4|62.2|57|55.75|55.8|57.5||57|55.75|56.2|||56.3|53.4|52.9|54.2|54.5|54.5|50.65|50.3|50.25|48.5|51.55|50.75|50.65|51.4|53.3|54|53.4|56.35|56.75|57.75|58.7|56.9|57.45|58.4|57.35|57|60.7|58.25|57.3|57.3|58.8|59.7|60.75|61.7|62.05|60.15|60.3|60.2|58.5|56.5|58.65|61.2|63|57.95||60.5|61.3|61.6|61.85|61.65|61.4|64.55|65|63.5|64.6|63.95|63.05|62.9|63.4||64.35|64.95|66.05|64.45|65.1|63.25|64.9|61.6|59.95|58.9|57.7|57.7|56.75|56|54.55||56.65|56.15|57.7|61.5||63.75|65.05|61.75|66.9|72|78.2|79.15|80|82|85.75|83.8|83|84.05|83.3|89.4|87|87.05|87|87|89.2|88.2|91.45|93.75|91|88.9|88.65|90.2|87.25|84.5|85|87.55|88.75|91.65||91.5|90.85|89.05|91|86.3|89.45|94.05|98.8|98.3|97.25|95.45|102.3|101.6|95.15|95.1|97.6||101.5|103.6|105.2|103|102.5|102|99.15|101.8|101|98.6|99.8|98.25|98.95|99.1|92.05|92.85|94|92.2||102.3|105|109.6|107.7|106.5|109.4|114.1|113.1|109|111|111.5|112.8|111|108.8|108.5|107.3|111.8|108.6||112.2|109.3|105.4|109.7|108.1|111.3|105.4|106.4|105.2|103.8|103.2|102|103.5|105.2|||102.4||103.3|106.1|109.6|107.5|106|102|102|100|104.1|105.2|104.4|106.6|109.1|103.7|105.9|108.9|107.9|107.1|112|116.3|117.3|116|115|112.2|111.3|113.8|117.1|119.2|119.2
09376|103729|/equities/silergy|MSCI_EEM|||||390|396|385|396.5|395.5|399.5|407.5|406|410|417.5|410|409.5|410|416|415|449|445.5|451|430|448|442|441.5|437.5|465|500||499|468.5|445.5|431.5|434|445|421|406.5|398|409|403|398|400|404.5|414.5|402|403.5|423|420.5|419|419.5|436|409.5|401.5|413.5|410|413.5|416|414|415.5|387.5|376.5|364|355.5|345|332|319|319.5|322.5|322.5|318|310|295.5|289|275|274.5|283|280.5|285|293.5|301|309.5|313.5|313|318|307.5|298|299|||302|293.5|304|307|308||308|309.5|317.5|315|306|315|325.5|332|329|331|329.5|331.5|301.5|300|308|307.5|308|304.5|308|288.5|286|268|258.5|243|252|260|260|285.5|290|295|290.5|285|296.5|300|295.5|300|305|312|306|309||326.5|338|324|317|318.5|325|328.5|325.5|340|341.5|346|351|338|318|335|360.5|371.5|367.5|374.5|376|372|375|391|380|374.5|360.5|365|372.5|||391.5|388|360.5|362|350|356|355|361.5|377|381.5|382.5|387|382|403|400.5|397|393.5|394|380|393|386|380|374.5|388|407|390|391|410|420|455|476|480.5|476|480|479.5|476|498.5||475|452|431|480|480|502|515|504|528|499|493.5|495|500|498.5|483.5|469.5|472||||489|479.5|490.5|500|514|516|503|510|518|507|513|500|496|480.5|516|583|591|595|588|608|612|587|573|||594|587
09377|103444|/equities/mega-fhc|MSCI_EEM|||||37.6|37.9|37.75|37.5|38.4|38.25|37.65|37.85|37.85|38.1|38|37.6|37.35|38.15|38.5|39.05|39.05|39.3|39.35|39.55|39.1|38.75|38.65|38.95|39||39.1|38.75|38.8|38.9|38.35|38.25|38.4|39.05|39|39.35|39.6|39.1|39.25|39.35|39.25|38.7|39.3358|38.8379|38.7383|38.5391|38.9873|39.1366|39.4852|39.3358|39.3358|39.7|39.75|39.8|39.3|39.2|39.2|39|38.65|38.55|38.45|38.45|38.6|38.6|38.45|38.4|37.8|37|36.9|36.45|36.85|36.5|36.4|37.15|37.1|37.3|37.6|38.65|38.85|38.8|38.25|38.55|38.5|38|||37.5|37.05|37.15|37.6|37.85||37.7|37.65|37.7|37.8|37.1|37.6|37.65|37.8|37.5|37.5|36.8|36.5|36.25|36.2|35.8|35.55|36|36.05|36|35.95|36.45|36.75|36.4|35.7|35.75|35.5|35.3|35.6|36.1|35.45|35.5|36.3|37|37.6|38.05|38.75|39.3849|39.6329|39.1865|39.2857||40.1786|40.1289|39.7817|40|39.75|39.2|39.05|39|39.15|38.6|39.25|38.75|38.8|38.2|38.35|37.3|37|37.3|37|38|38.7|38.45|38.25|38.4|38|37.55|37.55|37.65|||37.35|36.85|36.8|37.45|37.35|37.7|37.7|37.65|37.3|37|36.6|36.9|36.3|35.85|35.75|36.15|36.2|35.9|35.7|35.85|35.9|36.2|36|35.95|35.5|35.1|34.75|34.3|34.7|34.85|34.55|34.45|34.3|34.4|34.1|34.1|34||33.85|33.85|33.9|34.1|33.95|33.9|33.85|34.25|34|33.5|33.3|33.15|33.15|32.95|33|33|32.95||||32.7|32.85|33|33.05|33.25|33.15|32.85|32.7|32.15|31.9|31.95|31.8|32.3|32.1|32.45|32.6|33.3|33.3|32.95|32.85|33|33.6|32.6|||33.65|33.8
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.37|8.14|8.33|7.67|7.7|7.77|7.71|7.9|8|8.15|8.4|8.55|8.95|8.81|9.13|9.19|8.99|9.55|9.45|9.52|9.37|8.98|9.04|9.05|9.36|9.38|9.5|9.86|10.1||10.1|9.78|9.81|||9.84|9.81|9.95|10.24|10.3|10.52|10.5|10.5|10.42|10.04|10.26|10.28|10.18|10.4|11.06|11.2|11.5|11.74|11.64|12.1|12.02|11.64|11.7|12.06|11.58|11.26|11.48|11.4|10.98|11.2|11.5|11.6|11.92|11.82|11.68|11.78|11.54|11.04|11.8|11.6|10.9|10.5|10.62|9.9||10.2|10.48|10.3|10.12|9.69|9.5|9.1|9.14|8.86|8.86|8.86|8.78|8.78|9.18||9.18|9.23|9.29|9.39|9.61|9.13|9.23|9.45|9.62|9.59|9.69|9.73|9.9|9.63|9.2||9.62|9.43|9.46|9.41||9.6|9.74|9.4|9.8|9.15|9.1|9.19|9.09|9.3|9.59|9.39|9.44|9.52|9.79|10.12|10.18|10.04|10.52|10.56|10.66|10.64|10.5|10.58|10.66|9.9|9.74|9.91|9.76|9.48|9.55|9.51|9.48|9.15||9.56|9.63|9.59|9.42|9.34|9.32|9.4|9.65|9.58|9|8.56|8.67|8.9|8.73|8.66|8.76||8.95|9.2|9.24|9.34|9.04|8.88|8.85|8.65|8.84|8.9|8.57|8.3|8.4|7.99|8.1|8.05|8.02|8.37||9|9.17|9.43|9.3|9.57|9.58|9.77|10.08|9.87|10.3|10.02|9.45|9.52|9.3|9.15|9.07|9.08|9.46||9.55|9.32|8.91|9.39|9|9.34|9.66|10.42|10.44|9.73|9.01|8.9|9.17|8.91|||8.89||9.48|9.69|9.9|9.57|9.6|9.15|9.15|9.32|9.04|8.86|8.5|8.48|8.62|8.22|8.33|8.58|9|9.59|10.16|10.6|10.72|10.7|10.82|10.78|10.48|11.14|11.26|12.5|12
09379|941318|/equities/emirates-telec|MSCI_EEM|18.82|18.8|18.62|19.1|18.98|19.28|19.2|19.24|19.8|19.64|20.04|20.28|20.3|20.08|20|19.86|19.84|19.8|19.8|19.88|19.96|19.88|19.74|19.7|19.56|19.4|19.52|19.7|19.64||19.88|19.76|19.5|19.38|19.4|19.2|19|19.32|19.3|19.44|19.2|19.08|18.98|18.94|18.72|19.2|19.2|19.38|19.36||19.3|19.28|19.26|19.08|19.52|19.58|19.68|19.68|20|20|20.1|19.88|19.42|19.26|19.64|19.5|19.84|19.9|20.02|19.56|19.06|18.8|18.46|18.46|18.24|17.9|18.66|18.56|18.6|18.8|19.12|19.5|19.4|18.78|18.8|18.7|19.36|19.5|19.5|19.8|20.18|20.46|20.62|20.54|20.48||20.52|20.38|20.5|20.6|20.32|20.54|20.48|20.42|20.28|20.14|19.76|19.68|19.54|19.58|19.02|18.52|18.76|19.08|19.7|19.88|19.94|20.08|19.82|20|20.44|20.36|20.7|21.14|21.3|21|21.26|21.02|21.4|21.84|22.1|22.18|22.38|22.1|22.1|22.28|22.4|22.42||22.38|22.24|22.34|22.48|22.38|22.4||22.3|22.5|22.42|22.24|22.08|21.96|21.74|21.88|22.02|22.3|22.4|22.36|22.36|22.4|||||22.42|22.3|22.36|22.4|22.42|22.38|22.22|22.22|22.24|22.4|22.26|22.6|22.66|22.5|22.6|22.92|22.6|23.1|23.6|23.2|23.18|22.72|22.92|22.8|22.8|22.02|22.04|22.5|22.58|22.52|23.28|23.4|23.46|23.44|23.48|23.5|23.4|23.3|23.22||24.02|24.2|23.96|23.98|23.96|23.3|||23.5|23.8|23.6|23.42|23.62|23.28|23.2|23|22.72|22.8|22.82|22.8|22.7|22.6|22.88|23.32|23.44|23.64|23.76|23.76|23.78|23.4|23.14|23.46|23.5|24.1|24.68|24.94|25.4|25.32|25.24|25.62|25.66|25.1|25.36|25.46|25.4|25.78|26.2|26.24
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|9.78|9.72|9.49|9.7|9.03|9.1|9.33|8.82|9.03|9.51|9.39|9.94|10.649|9.91|8.9|9.48|9.97|9.5|10.33||10.84|11.04|10.93|10.85|10.78|11.58|11.91|11.61|11.94||12.06|11.57|11.15|11.25||10.42|11.41|11.42|11.43|11.69|12.27|12.08|12.14|12.25|11.84|12|11.86|11.8|11.25|11.23|11.15|11.56|12.9|13.43|13.98|13.93||14.2|14.35|14.2|13.98|14.334|15.13|14.77|14.45|14.1|14.64|14.42|14.74|15.1|14.49|13.63|13.16|13.48|13.86|13.66|13.1|13.22|12.8|12.38|12.47|12.66|13.25|13.25|13.41|13.67|14.7|14.61|13.71|13.35|13.35|13.11|13.38|13.3|13.74|13.9|13.27|13.49|13.29|13.17|13.8|12.89|13.56|13.55|13.55|13.9|14.01|13.86|13.98|14.05|14.16|14.35|15.25|15.09||15.51|15.06|15.35|15.41|14.62|14.69|15.05|14.67|15.205|14.32|14.53|15.92|15.24|16.05|16.29|16.35|17.63|17.52|17.08|18.1|18.66|17.64|17.2|18.34|18.28|17.38|16.84|16.92|17.71|15.72|15.6|15.59|16.12|16.24|16.2|16.91|17.15|16.396|14.99|14.77|14.82|14.8|15.35||15.72|15.01|14.83|15.32|15.57|15.13|15.22|15.51|15.67|16.7||18.51|18.3|16.955|16.99|16.37|16.54|15.81|15.81|15.13|15.235|15.94|15.1|16.26|16.9||16.97|17.04|17.59|18.35|18.79|18.14|18.57|18.18|18.81|18.69|18.51|18.71|18.91|19|20.12|19.77|19.6|19.1|19.75|20.06|20.08|19.56|20.45|19.5|20.18|20.2|20.74|20.8|21.83|21.53|21.2|21.29|21.4|21.8|20.92||21.38|21.59|21.86|22.9|24.14|24.84|24.48|24.765|23.92|23.94|24.38|23.63|23.01|22.65|23.07|20.358|20.835|20.71|20.69|19|19.62|20.09|20.56|22.5|21.82|18.39|20.95|19.65|20.83|20.72|22.86
09381|1081842|/equities/ase-industrial|MSCI_EEM|||||128|132|135|135|137|137|137|134.5|135|135.5|131.5|131|125|124|124.5|128|126|126.5|126|128|126.5|127|126.5|130.5|134.5||136|134|133|132|131.5|130.5|129.5|133|131.5|129|133.5|132|129.5|131|130|128|129|128.5|129|129|127|127|125.5|126|126.5|127|126|125.5|124.5|125|124.5|126|125|123.5|120.5|117.5|117|117|118|118.5|116.5|115|113|112|113|111|111|113|114.5|117.5|115|115.5|116|117|115|115.5|116|113|||112|110|109|110.5|110.5||109.5|107.5|111.5|112.5|111|113.5|115|113.5|114|115.5|113.5|115.5|114.5|116|117|117|118.5|117|118.5|118|119|119|119|121|111|111|107.5|108.5|107.5|108|106|109|110.5|110|110.5|110.5|109|111.5|109|109.5||112.5|114.5|118|116|112.5|115.5|112|111|110|112.5|116|117|116.5|111|112|109.5|109.5|109|109|110.5|110.5|110.5|111|113.5|124|122.5|126|125.5|||125.5|126.5|125|125|125|126.5|127|127|124.5|123.5|124|117|118|114|111.5|110.5|109.5|112|109|110|109|110|109.5|109.5|107|104.5|104|102.5|102.5|103|104|104|103.5|103.5|101.5|101|101||100|100|100.5|103|102|102.5|102.5|105.5|106|105.5|104.5|107|109|109|110|113|113||||113.5|113|110|109|111|111|109|108|110|109|109.5|108|108.5|108|106|107.5|110|109.5|109|109|108|106|104.5|||104.5|103
09382|103663|/equities/chailease|MSCI_EEM|||||174|175|174.5|173|178|177.5|179|178.5|181|181|179.5|178|178.5|181|183|186|185.5|184.5|184.5|187|191|195|192.5|192|192.5||190|190|189|188|187.5|187|185|188|186.5|189|181|175.5|178|180|180.5|181|178.5|181|180|183.5|184|184.5|185|185|184.5|183|182|179.5|178.5|177|176.5|174|173.5|174.5|175|175|179.5|182|181|179|178.5|176.5|176|177.5|177.5|173.5|172|172.5|169.5|171.5|177|177|180.5|182.5|182|182|183.5|182|||179.5|178|179.5|179.5|181||184|180|182|178.5|174|179|184|182.5|182|182.5|177.5|175.5|174.5|173.5|171.5|177|178.5|180.5|178.5|176|176.5|178.5|177|178.5|176.5|174.5|177.5|178.5|179|181|172.5|170|172.5|181.5|188.5|187|184.5|188|192.5|198||201|200|202.94|200.49|200.98|201.96|201.96|200.98|205|211|212|214.5|213|206|202.5|202.5|203|202|201|207|210|206.5|203.5|202.5|205|201|201|199.5|||201|207.5|204|206.5|207.5|205.5|207.5|213.5|212|212|210|206.5|206.5|202.5|204|205|210.5|206.5|205|208|212.5|215.5|213|220|216|208|208|221|225.5|226|226|225|222.5|222|221|224|224.5||221.5|223|221|226.5|224|226|228|229|228.5|231.5|231.5|226|228|227.5|224|221.5|224||||224.5|228|224|234|231|236|233.5|230.5|231.5|231.5|229.5|228|231|230.5|229.5|232.5|234.5|230.5|228|228.5|228.5|229.5|219|||229|227
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|17.06|17.57|17.6|17.18|15.98|16.2|16.46|16.4|16.61|17.03|17.14|17.48|18.05|17.5|17|17.83|18.2|17.58|18.66||18.97|19.29|19.46|19.42|19.6|20.38|21.22|20.67|21||20.94|20.05|20.15|19.95||19.78|20.16|19.7|20.16|19.75|20.33|20.49|20.87|21.13|21.16|21.17|21.49|21.67|21.63|22|22.02|22.39|22.15|22.49|22.08|22.26||22.2|21.98|22.23|22.54|23.54|24.46|24.35|24.29|23.62|23.92|23.97|23.99|24.63|24.3|23.58|23.45|23.53|23.82|23.67|23.84|23.62|23.37|23.59|23.12|23.37|23.86|23.58|23.81|23.89|24.66|24.53|24.47|24.62|24.07|23.65|23.86|23.84|24.02|24.45|24.11|24.2|24.14|24.03|24.57|24.39|24.78|24.83|24.99|25.85|24.72|23.75|23.78|24.53|24.5|24.38|25.45|25.1||25.3|24.71|23.5|24.82|24.41|24.35|24.58|23.85|23.72|23.19|23.86|25.6|25.25|25.44|25.48|25.67|26.6|26.88|26.24|26.72|26.92|26.73|26.54|27.19|27.7|26.99|27.19|26.85|26.93|26|26|26.01|26.91|26.92|27.04|27.36|26.9|26.75|25.22|24.76|24.98|24.63|24.9||25.56|25.42|24.95|25.5|25.86|25.45|25.34|25.54|25.59|26.59||27.8|27.86|26.98|27.47|26.96|27.55|27.49|27.13|26.84|26.42|26.68|25.25|25|26.77||27.44|27.52|28.23|28.91|28.96|29.37|29.81|28.07|28.85|28.89|28.25|28.64|28.32|27.63|27.79|27.37|27.59|26.96|27.63|27.57|27.17|27.38|27.85|28.24|28.05|28.66|28.96|28.48|28.76|28.9|28.49|28.63|28.64|28.94|28.43||28.42|28.4|28.75|28.74|28.48|28.61|28.9|28.52|28.06|28.73|28.72|28.4|27.98|27.95|28.58|25.95|26.32|25.39|25.64|24.98|25.5|25.18|25.52|24.95|23.96|24.1|25.1|23.97|24.49|24.37|24.88
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|54.5|55.25|55.5|54.75|54.5|53.5|52.25|52.5|52.75|52.25|53|53|51.75|52.75|53.5|53.25|53.75|53.75|54.5|55.25|54.25|55|54.25|55.5|55.25|55.75|55.5|56.75|56.25|||55.75|56|55.25|55.5|55.25|54.75|54.5|53.5|53.75|53.5|52|52.5|52.5||53.25|53|53||53.25|52.5|51|55|54.75|54.75|55.25|55.75|56|56|56|57|57|56.75|55.5|56.5|54.5|55.75|56|56|57.25|57|56|55.25|56|54.75|55.75|56.25|56.75|55.5||56|56.75|57.5|57.75|59.25||60.25|59.25|60.25|60.5|61.5|60.75|59.25|60|60.75|60.25|61|61|60.75|61.5|61.5|61|62|63.25|63.75|64|64|64.25|64|64.25|64.5|64.25|63.75|64.25|65.5|65.5|65.25|66|65.25|66|65.5|66.25|65|63|62.25|62.5|62.25|61.75|61.5||61|59.5|59|60|60.75|61.25|62.5|63.25||63||61.75|61.75|62.75|63.25|62.75|63|63|63|63|62|62.25|62.75|63|63|62.25|63|63.5|63|62.75|61.25|61.5|61.75|62|61.75|61.75|63.5|63.75|64|64.5|64.5|64.5|64.25|63.5|63.75|63.5|62.5|63.25|63.25||63.5|63.75|63|63.5|63.25|62.75|63.25|62.25|62|61.5|62.5|63.25|64.5|64.75|66.75|66.5|66.5|65.75|65|64.5|||64.25|64.25||64.5|64|64|63.5|63.25|64|64|63|62.5|62.5|||62|62|61.25|61.5||61.25|62.25|62.25|62.5|63.25|63.5|63|62.75|63.25|63.25|63|62|61.5|61|60.25|60.5|61.5|61.75|62.5|62.75|61.75|62.75||62|61.25|61.75|62.5|61.75|64.5|66
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|28.95|29.7|29.5|28.1|27.55|29.35|28.5|28.9|29.8|29.95|30.05|29.25|29.9|28.8|30.45|30.15|29.75|30.65|31.05|31.6|31.4|30.65|30.1|30.15|30.65|31.7|32.3|31|34.2||34.95|33|33.65|||33.7|33.05|33.75|33.35|33.7|33.4|31.95|32.95|33.1|33.2|33.3|33.1|33.25|33.6|33.9|34.6|34.95|36.5|36.95|38.15|39|39.3|39.25|40.25|39.6|39.75|41.6|42|41|40.15|40.6|41.5|41.8|43.3|41.5|41.3|41.75|41.9|43|41.9|41.2|41.55|42|41.4||42|43|43.85|43.95|44|44.7|44.05|43.5|42.8|42.85|42.5|41.1|40.95|42||42.4|42.75|41.9|43.05|44.05|41.6|42.3|43|44.15|45.4|44.7|45|45.1|44.3|44.3||45.4|47|47.1|46.3||46|46.9|46.2|48.6|47.35|46.55|44.5|44.55|44.25|46.45|44|44.8|46.15|46.9|48.05|48.2|48.55|49.55|49.4|48.1|48|48.3|49.95|51.25|49.35|50.5|50.45|50.05|49.25|48.95|48.7|49.95|50.6||50.4|48.45|49|48.6|48.45|47.95|49.55|52.3|51.7|51.7|49|50.6|50.6|51|50.5|50.85||52.8|53.15|54.9|54.4|53.2|52.55|52.6|52.45|51.8|52.25|52.75|49.5|50.85|49|49.25|49.4|49.45|49.8||50.55|52.3|54.3|54.55|53.1|53.65|55.2|56.8|53.6|54.55|54|55.25|57.15|57.15|57.5|60.65|60.1|60.4||61.65|62|60.05|61.2|61.95|63.1|62.45|63.15|62.45|61.6|62.25|60.9|63|65|||64||63.7|62.55|64.3|62.5|64.4|63.85|63.05|62.15|60.85|61.8|59.45|61.7|61.6|60.9|61.3|61.15|58.4|58.65|59.85|60.1|62.1|60.1|62.2|61.95|58.05|57.65|57.1|57.3|57.2
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||||24.55|24.85|24.7|24.7|25|24.75|24.6|24.6|24.55|24.55|24.7|24.5|24.6|24.9|25.15|25.35|25.35|25.4|25.5|25.8|25.7|25.6|25.6|25.7|25.8||25.75|25.7|25.5|25.35|25.4|25.3|25.25|25.5|25.5|25.7|25.75|25.6|25.5|25.6|25.55|25.6|25.5|25.55|25.2|25.25|25.5|25.65|25.65|25.45|25.5|25.55|25.5|25.6|25.3|25.15|25.1|24.8|24.65|24.55|24.6|24.4|24.55|24.65|24.4|24.55|24.2|24.05|23.85|23.85|23.95|23.85|23.9|24|24|24|24|24.3|24.7|24.65|24.65|24.7|24.7|24.55|||24|24|24|24.1|24.25||24.15|24.15|24.2|24.1|24.05|24.35|24.45|24.4|24.4|24.9|24.45|24.25|24.15|24.2|24.2|24.35|24.5|24.5|24.55|24.5|24.8|24.75|24.5|24.35|24.4|24.55|24.6|24.95|24.65|24.5|24.45|24.9|25.3|25.7|25.8|25.85|25.6|25.75|25.55|25.65||25.85|25.85|26|26|26|26.55|26.25|26.45|26.5|26.45|26.45|26.4|26.25|26.05|26|25.5|25.55|25.55|25.7|26.05|26.05|26.05|26.05|25.85|26.1|26.15|26.25|26.45|||26.25|26.3|26.2|26.25|26.25|26.3|26.2|26.5|26.65|26.7|26.65|26.45|26.15|25.95|25.9|25.9|25.85|25.8|25.7|26|26.1|26.2|26.2|26|25.9|25.65|25.4|25.15|25.4|25.5|25.1|24.95|25|24.8|24.75|24.7|24.85||24.85|24.85|24.95|24.95|24.85|24.9|24.95|25.15|25.2|25.35|25.3|25.3|25.25|25.1|24.95|25.3|25.3||||25|25|24.9|24.7|24.7|24.65|24.35|24.2|23.8|23.6|23.55|23.8|24.2|24.15|24.35|24.7|25|25|24.85|24.75|24.8|24.8|24.95|||25|25
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35|35|34.25|34.25|34|34.25|34|34|34.25|34.5|34.25|34.25|34|34.25|34.25|34|33.5|33.75|33.5|34.25|35|35.25|35.25|35.5|35.5|35.25|35.25|35.5|35.75|||35.75|35.5|35.25|35|35|35.25|35.5|35.75|35.75|35.75|35.75|35.5|35.75||35.5|35.5|35.5||35|34.5|35|35|35|34.5|34.5|34.5|34.5|34.75|34.5|34.25|34|34|33.25|33|33.25|33|33.25|33|33.75|33.75|33|33.25|33.25|33.25|32.75|32.75|33|33||33.25|33.5|33|33.25|33.5||33.25|32.5|32.5|32.25|32|31.75|31.5|33|33.5|33.75|34|33.75|33.5|33.5|33.25|33|34|33.75|35|34.75|34.75|34.5|34.75|34.75|35|35.25|34.75|34.75|35.25|34.75|35.5|35.75|35.75|35.75|35.5|35.75|36|36.25|36|36|35.5|35.75|35.75||35.5|35|34.75|34.75|35|35|35|35||34.75||34.75|34.75|34.75|34.75|34.25|34.5|34.75|34.5|35|34.5|34.25|34.25|34|33.75|33.5|33.75|33.75|33.5|33.75|33|31.5|31.25|31.75|31.5|31.5|31.75|31.75|31.75|31.75|31.5|31.5|31.5|31.5|31.5|31.75|30.5|30.5|30.5||30|30|30.5|31|31|31.25|31.5|31.5|31.25|31|31.75|31.75|32.25|32.25|32.5|32.25|32|31.5|31.25|30.75|||30.75|31||30.75|30.5|30.75|31|30.5|30.5|31|31.25|31.25|31.75|||31.75|31.25|31|31||31.25|31.5|31.75|31.25|31.5|31.75|31.5|31.25|31.5|31.25|31|30|29.75|29.75|29.75|30|30.25|30.5|30.75|31.5|31.5|31.75||31.5|31.5|32|32.25|32.25|32.5|32.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||||72.3|73|73|71.9|71.7|71.2|71.1|71.6|71.7|71|71.1|70.3|70.7|70.7|71.4|72.5|72.1|73|72.5|73.2|73|73.2|72.6|73.3|74.4||73.9|73.4|73.3|73.6|73.2|73.4|73.6|73.8|73.7|73.5|74.3|73|74.4|74.9|74.1|74.6|73.5|74.1|73.8|74.4|72.7|72.2|72.1|72.6|72.8|73.5|72.1|72|71.6|71.6|71.4|71|70.7|70.3|70|70.1|70.3|69.7|69.8|70.5|69.1|68.6|67.7|67.3|67.4|67.3|67.3|68|67.6|67.5|67.7|68.2|69.5|69.3|69|69.1|70|70.5|||68.5|67.9|68.9|70|70.1||70|70|69.8|70|69.6|70.9|70.7|70.7|70.8|70.9|70.8|70.7|70.9|70.7|70|70|70.8|70.5|70.6|71.1|72.5|72.5|71.1|71|71.4|72.1|72.4|72.2|72.4|72.4|71.7|71.5|72.8|72.5|71.2|71.1|71.4|71.7|71.5|73.1||75.4|75.5|76.2|75.8|76.5|75.6|76.3|75.8|75|76|76.1|75.2|76|74.7|74.9|74|73.7|73.3|73.1|74.2|76.3|76.1|76.9|75.9|76.5|75.8|75.6|76.1|||78|78|76.8|76.2|76|76.1|76.2|76|75.8|75.4|75.3|74.4|75.1|74.9|74.3|74.5|74.7|75.1|74.5|75|75.5|75.9|75.3|75.7|75.6|75|75|74.1|74.6|74|74.7|74.4|74.1|74.1|73.5|74|73.7||73.5|73.5|73|73.2|72.8|72.5|73|73.6|73.4|73|73.8|73|73.9|72.8|71.9|72.6|72.1||||72|72.1|71.5|71.2|70.5|70|69.6|69.8|69.3|69.2|68.9|69|68.6|68|68.4|68.8|68.7|68.5|69.1|68.9|68.3|67.1|66.8|||67.2|66.8
09389|103388|/equities/evergreen-mari|MSCI_EEM|||||151|154|151.5|152|152|150.5|152|153|153.5|153|151|158|154|154|159|157.5|153.5|148.5|150.5|154|163|163|158|154.5|151||143|148|149|142.5|146|152.5|148.5|147.5|143.5|138.5|130.5|130|129.5|122|120|116.5|116.5|118|119|115.5|112.5|113|114|113.5|113.5|113|112.5|113|113.5|115|117|116|115|112.5|109|109.5|108|109|108.5|109.5|111|109.5|108|110|109|106.5|105|105.5|103.5|103.5|103|102.5|103.5|104|104|105|102.5|109|||113.5|111.5|110|113|116||116|115|115.5|114.5|114.5|117|116|117.5|117|109.5|107|106.5|106.5|106.5|107|107.5|109|107.5|106|106|106|106|105.5|106|105.5|106|107|106.5|107.5|106|103.5|105|106.5|108|107|106.5|107.5|106.5|107|106||105.5|104.5|110|104|103|100.5|100|100.5|100.5|98.1|99.9|99.2|98.4|97.5|100|103|105|107.5|107|106.5|106|108|98.8|91.9|158|161.5|160.5|159|||162.5|163|166|163|163|157.5|156|154|154.5|151.5|151.5|151|152.5|154.5|154.5|155|157|153.5|150.5|151.5|151.5|153.5|151.5|151|151.5|152|152.5|150|151|153.5|151.5|151|151.5|151|150|154|160||161.5|159|161|165|165|170|168.5|170.5|175.5|173|167|166.5|166|164.5|165.5|159|160||||160|160|161|161|158|160|159.5|161.5|163|163.5|161|167|176.5|167|165|160|161.5|164|163.5|164.5|161|158|157.5|||158.5|153.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|35.1|34.75|33.6|29.95|31.7|33|31.85|31.85|33.45|33.9|35.7|35.65|35.75|34.3|36.4|39.55|38.8|40.6|41.15|40.1|41|41.5|39.5|39.6|38.6|41.65|41.65|42.45|42.5||41.55|40.9|38.95|||39.55|40.3|41.15|41.9|42.05|42.6|41|39.8|40.05|39.75|40.15|40|41.45|42.4|43.7|45.7|43.8|44.95|45.3|43.6|44.15|42.7|43.2|44.8|44.7|43.5|43.15|45.95|44.5|46.85|47.05|47.4|48.45|48.2|47.35|47.75|45.5|45.7|46.85|45.6|42.25|45|45.3|43.55||42|42|44.45|44.5|45.25|43.4|43.45|40.75|40.9|39|38.5|36.6|37.2|37.8||39.9|40.6|37.7|39|37.15|38|38.4|39.55|39.45|39.1|38|36|36.65|36.1|35.35||35|34.3|34.3|34.85||36.35|36.25|35.1|35.1|34.5|31.95|30.65|31.05|31.45|32.9|33.15|31.85|32.4|32.85|32.2|31.85|30.45|28.45|32|32.75|32.2|34.1|34.6|38|34.05|33.75|34|33.9|32.8|31.25|30.75|31.6|32.35||32.3|31.75|30.8|29.85|30.75|30.05|31.4|33.1|30.15|29.95|28.95|29.3|30.2|31.15|30.9|31.45||33.1|35.5|36.3|34.5|34.15|35.95|35.9|37.65|36.65|36.9|37.2|37|37.8|37.2|36.7|36.65|35.3|38.05||39.25|40.45|38.85|38.3|38.5|39.5|41|40.05|40|40.25|39.55|39.25|41.4|40.95|39.1|36.95|35.7|36.95||39|38.2|37.35|39.05|38.55|38.8|40|41.6|40.4|42.55|42.5|39.45|38.6|39.9|||36.2||34.4|35|35.2|37.3|38.75|39.35|38.25|38.5|38.4|41.2|38.4|41.65|43.2|42.3|39.5|39.15|39|38.5|39.6|41.5|42.45|41.7|40.65|40.15|38.2|37.85|37.9|39.45|39.5
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.69|14.81|14.83|14.61||14.5|14.3|14.31|14.23|14.1|13.92|13.86|13.36|12.87|12.82|12.77|12.8|12.75|13.17|13.24|13.22|13.33|13.17|13.13|13.03|12.67|12.63|13|13.22||13.4|13.72|13.85|13.9||13.81|13.45|13.54|13.63|13.49|13.55|12.91|12.44||12.35|12.23|12.14|12.09|12.32|12.3|12.03|12.04|11.63|11.5|11.85|11.84|11.66|11.79|11.79||11.9|12.23|12.32|12.17|12.28|12.36|12.15|11.95|11.81|11.7|11.1||10.84|10.72|10.79|11.32|11.13|10.83|10.84|11|11.05|11.2|11.54|11.51|11.15|11.14|11.39|11.05|10.77|10.64|10.73|11.24|11.11|11.41|11.35|11.67|11.6|11.5|11.64|11.55|11.75|12.2|12.31|11.95|11.7|11.73|11.85|11.91|12.26|12.71|13.02|13.29|13.51|13.8|13.76|13.55|13.95|13.96|13.84|13.63|13.45|13.66|13.64|13.53|13.33|13.15|13.8|13.68|13.56|13.25|13.33|13.56|13.49|13.29|13.08|13|12.79|12.83|12.73|12.82|12.78|13.01|12.61|12.47|12.58|12.53|12.48|12.53|12.29|12.22|12.39|11.95|11.91|11.68|11.53|11.41|11.89|12.1|12.18|12.11|11.96|11.9|12.06|11.82|11.91|11.79|12.01|12.01|12.34|12.35|12.6|12.49|12.3|11.98|12.02|12|11.93|11.6|11.2|11.13|10.64|10.64|10.59|10.94|11.07|11.1|11.03|11.01|11.3|11.51|11.64|11.61|11.57|11.45|11.74|11.65|11.52|11.94|11.62|11.7|11.35|11.37|11.45|10.84||10.63|10.59|10.53|10.42|10.45|10.53|10.65|10.68|10.86|10.71|10.75|10.22|10|9.81|9.58|||9.79|9.83|9.89|9.78|9.74|9.41|9.2|9.27|9.41|9.39|9.28|9.19||9.3|9.15|9.31|9.5|9.23|9.59|9.67|9.66|9.94|9.99|9.8|9.39|9.16|9.01|8.95|9.05|9.11
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||||57|57.8|56.9|56.5|57.9|57.8|56.6|56.9|55.8|55.6|56.1|55.6|55.8|56.7|59.3|60.1|60.1|60.5|60.8|61.3|61|61.3|61.1|61.6|62.3||62.8|62.5|61.9|61.9|61.3|62.3|62.4|63|63.3|63.7|63.9|63|63.1|63.9|63.3|63.5|63.4|64|63.5|64.1|63.9|64.4|64.5|63.9|64|64.2|64.1|64.5|64.3|64.7|64.9|64.5|63.3|62.9|62.8|62.5|62.5|63|63.2|63|61.4|61.5|61|60.8|61|60.9|61.2|61.9|61.6|62|62.5|63.8|64.2|64.1|63.1|62.6|62.3|62.1|||61.2|60.4|60.5|61|62.2||62.1|62.9|63.6|64.3|63.9|64.4|64|64.2|65.2|66|65.6|64.9|64.5|63.9|63.9|63|63.6|64|63.1|61.9|61.9|62|60.9|60.7|60.8|60.7|60.5|61.3|62.1|61.5|61.9|63.2|64.6|65.8|65.9|66.2|66.1|66.2|66.9|65.7||66.3|65.6|65.3|65|65.4|64|64.3|64.7|64.6|64.3|64.3|64.5|64.5|64.4|64.5|63.9|64|63.5|64.1|65.1|66|67|67.2|67.2|68.2|67.8|67.7|67.8|||67.9|68|67.9|68.1|68.4|68.3|68.7|69.3|68.5|69.4|69.7|69.1|69|68.6|69|68.6|69.5|69.3|68.6|69.4|70|70|70|69.9|69.5|69|68.2|67.2|67.8|68.4|69|68.5|69.2|69.2|68.6|69|68.9||69.2|69|68.8|69.4|69.3|68.7|68.8|69.7|69.7|70.2|70.2|70.3|70|69.5|69.5|68.9|69.5||||69.4|69.9|69.5|69.4|68.8|69.6|68.9|68.5|68.2|68.5|67.6|67.5|68.5|68.6|69.2|70|71|70.6|70.9|70.5|70.6|70.9|70.6|||72.1|71.6
09393|50130|/equities/caphold|MSCI_EEM|206800|204000|205500|203999|198155|196100|196772|201000|200621|205000|205000|202111|206100|204800|206007|205000|198500|198700|198949|200499|198282|196457|196000|194001|194555|198000|197001|201000|199200||203000|202301|193981|||190500|188900|191671|188100|195386||187100|190000|189100|190721|193481|192222|191948|191000|194799|195000|194501|197999|195501|200000|193203|199500|189000|193550|192709|192890|197900|193501|192400|187501|188497|191000|186600|185530|185400|176719|166995|163856|166999|164503|162200|161601|169001|169439|165100|172900|170961|173953|173500|175030|176706|182000|182100|178500|177100|174972|173000|172000|171689|171700|178000|163900|164987|163000||170925|169501|166825|166252|170986|170791|169001|166000|172950|171775|155001|158000|161747|160263|159869|159344|161402|162499|162999|164190|168501|169999|166041|172729|163500|166002|169111|172000|172627|175875|178900|177000||177189|176901|176206|171601|175592|179602|179071|175000|169500|164691|167500|160637|164532|160600|167561|165918|163999|163075|157000|153048|154999|153499|155165|155217|154787|156000|156627|156999|153000|149281|152500|151000|153000|153913|156000|152000|152215||150967|147447|145500|150218|142380|141542|138000|136001|138000|136401|136000|137200|141078|139695|140500|145725|145000|144840|147220|141500|143064|146700|150000|152224|147999|156121|158067|160000|160999|154000|157510|157448|161000||164052||158832|161150|164100|163300|163311|167000|174600|177002|178950|178539|179999|175500|||173500|176900|172649|167520|172000|169000|168885|165001|161585|163332|155240|160355||159000|162000|158387|163270|166000|169700|175000|172500|178881|178449|173250|173000|176578|177000|174467|175001|178600|177000
09394|50209|/equities/sibanye|MSCI_EEM|2063|2105|2223|2240|2250|2329|2255|2251|2280|2224|2260|2239|2207|2142|2105|2142|2150|2220|2290|2375|2320|2350|2359|2368|2386|2341|2367|2462|2500||2538|2600|2571|||2560|2476|2504|2450|2378||2181|2120|2250|2250|2175|2075|2097|2105|2135|2104|2100|2125|2060|2040|2001|2076|1940|2150|2392|2385|2395|2380|2249|2177|2284|2344|2351|2444|2489|2293|2375|2380|2400|2400|2380|2305|2400|2541|2642|2572|2650|2882|2806|2800|2680|2790|2774|2775|2586|2554|2605|2600|2758|2950|2980|2949|3000|2975||3091|3160|3150|3179|3189|2990|2775|2701|2677|2625|2660|2720|2651|2730|2780|2875|2954|3022|3250|3218|3220|3108|2985|2992|2860|2974|2931|3050|3001|3198|3150|3046||3149|3179|3136|3079|3205|3402|3295|3240|3284|3200|3185|3241|3226|3278|3300|3279|3200|3215|3200|3000|2900|2900|2853|2940|2960|2962|2905|2920|2821|2855|2950|3000|3005|3055|3181|3290|3310||3378|3380|3280|3363|3470|3490|3455|3450|3500|3569|3523|3480|3439|3466|3475|3540|3620|3690|3705|3620|3657|3687|3715|3774|3750|3880|3893|4441|4463|4299|4149|3975|4037||3960||4030|4010|4055|4128|4185|4265|3886|3894|4099|3890|3920|3784|||3726|3809|3689|3730|3801|3800|3765|3700|3669|3750|3800|3800||3775|3720|3744|3800|3980|3820|3652|3685|3649|3740|3815|3788|3689|3720|3830|3850|3950|3840
09395|12548|/equities/emirates-nbd|MSCI_EEM|17.35|17.4|17.9|17.95|18|18|17.9|18.2|18.2|18.1|18.55|19.2|17.75|17.6|17.5|17.35|17.35|17.4|17.5|17.5|17.5|17.7|17.6|17.55|17.6|17.45|17.4|17.2|17.2||17.15|17.2|17|17.1|17|17|17.3|17.1|16.85|17.1|17.05|17|17.25|17.3|17.55|17.55|17.55|17.7|17.5||17.6|17.6|17.75|17.6|17.95|17.9|17.75|17.9|18.1|17.9|17.95|17.65|17.65|17.75|17.6|17.6|17.35|17.8|17.35|17.3|17.1|17.05|16.7|16.95|16.45|16.25|16.8|16.1|16.5|16.45|17.35|17.5|17.65|17.55|17.45|17.95|17.95|17.5|17.7|17.8|18.05|18.15|18.15|17.6|18.05||18.15|18.3|18.4|18.4|18.15|18.5|17.75|17.3|17.15|16.9|17.1|17.15|16.9|16.75|16.65|16.45|16.4|16.65|16.75|16.55|16.55|16.9|17.45|17.4|17.3|17.45|17.05|17.1|16.9|17.1|16.75|16.9|16.9|16.55|16.45|16.6|16.9|17.1|17|16.75|16.85|17.1|17|16.5|16.65|16.6|16.4|16.45|16.35||16.35|16.45|16.45|16.35|16.25|16.4|16.3|16.3|15.85|16.15|15.55|16|15.3|14.85|||||14.9|14.85|14.9|14.85|14.9|14.9|14.75|14.6|14.4|14.15|14.1|14.1|13.9|13.8|13.95|13.85|13.8|13.8|13.75|13.75|13.65|13.75|13.8|13.85|14|13.95|14|14|14|13.8|14|14|14.2|14.1|14.1|14.1|14.05|14|14|14|14.1|13.9|13.55|13.15|13.3|13.15|||13.25|13.15|13|13.1|13.35|13.25|13.1|13.3|13.35|13.15|13.3|13.35|13.1|13.1|13.35|12.95|12.65|12.65|12.85|12.95|12.75|12.65|12.65|12.65|12.65|12.55|12.9|12.9|12.8|13.2|12.95|13.1|13|12.95|13.6|13.45|13.45|13.55|13.4|13.6
09396|103257|/equities/asustek|MSCI_EEM|||||450.5|451|447|446|443.5|436|453|457|457|460|456|448|439|441|445.5|452|459|462|455|461.5|459|456.5|465|478|494||490|496|478|473.5|456|452|438.5|428.5|427|409|411|410|395.5|396|400|398|391|390.5|388|391.5|390|388|387|379|383.5|381.5|386|390|394|392|385|390|403|386|360.5|353.5|355.5|358|359|358|353|346.5|340|344|347|343|336|345|335|333.5|339.5|348|360.5|364|363|376|377|386.5|||380.5|376|364|373|370||366.5|357.5|360.5|357|355|357.5|363.5|365|364|375|373|360|373.5|404|400|403.5|397|398|402|408|398.5|414|410|414|415.5|432|397.5|391|382.5|399|386|379.5|380|363|371.5|370|389.5|370.5|361.5|361.5||369.5|376.5|399|366.5|375|377|388|360|314.5|300|311.5|300|297.5|297.5|297.5|293.5|297.5|293|300|298|294|298.5|319|311|308|316|319.5|317|||311|312|314.5|318|318|320|328|316|316.5|313|313|312.5|315|306|304|304|307.5|309.5|304.5|307|307|307.5|307.5|306|304.5|302.5|303|304.5|286|291.5|290.5|289.5|289|291.5|287|287|283||282|275.5|275.5|280|278|279|279.5|279|281.5|278.5|278.5|279.5|276|271|271.5|271.5|269.5||||273.5|271.5|270|269|270.5|270|269|268.5|267.5|270|264.5|260.5|262|264|268|285|287|289|287|286.5|282.5|277.5|277|||282|281
09397|103492|/equities/novatek-microe|MSCI_EEM|||||505|515|509|508|520|516|525|523|523|517|514|516|510|521|535|524|501|506|500|505|497.5|491.5|498.5|505|518||513|512|512|506|506|497|508|513|518|515|518|517|513|510|508|511|507|503|510|510|506|512|502|504|502|497|500|492.5|497|497.5|483.5|495|493.5|490|486|480|479|471|493.5|485.5|486|476|457|453.5|437.5|431.5|432.5|431.5|430|440|439.5|432.5|430.5|433.5|434|433|439.5|433|||438.5|433.5|427.5|428|424.5||427.5|424.5|437|435|429|424.5|439|450|455|451|440|432|431.5|427.5|424.5|423.5|423.5|408|405|400.5|397|398|398|394|389|387|382|383.5|384|385|386|388|392.5|393|394|395|406|428|426.5|430||434|432|425|413|406.5|410.5|409.5|405.5|407.5|406.5|408|409.5|409|404|395|398|394.5|439|431.5|437.5|442.5|430|425|442.5|463|455.5|449|445|||445|456|457|453|457|461|463|469|462|453.5|450|439.5|433|427|422|420.5|424.5|420.5|416|415|406.5|408|408.5|411|406|404|405|407.5|413|423|430|429|434|424.5|423|422.5|425||414|410|405|436|433|445|449|451|458|457|455|456|463.5|453|444|435.5|433.5||||422|416.5|426|434|437|434|434.5|433.5|433|434.5|422|408|424|423|420.5|424|431|424|422.5|415.5|413.5|415|407|||414.5|410.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|267|271|272|274|275|274|270|269|271|270|268|269|268|272|272|273|274|283|285|291|289|292|298|300|300|302|302|304|303|||302|302|295|295|294|295|296|291|293|292|288|290|291||294|292|292||287|286|293|293|291|292|294|296|294|292|290|290|289|289|288|291|294|296|294|293|291|292|290|287|292|290|288|291|285|284||290|293|293|298|299||301|301|304|300|304|299|296|300|302|300|304|304|304|310|306|303|307|308|310|310|309|311|310|311|311|312|312|311|312|314|315|315|315|319|316|314|313|314|313|317|312|315|315||318|316|317|320|320|322|322|324||323||322|318|321|321|319|326|328|327|329|324|326|324|324|324|322|325|325|325|323|321|322|323|326|326|326|326|330|331|330|331|335|336|332|333|337|333|329|327||323|321|323|330|332|330|335|335|335|335|339|340|337|335|338|334|334|330|334|332|||318|315||312|306|304|304|305|305|311|311|315|317|||312|315|313|314||314|319|316|315|321|321|320|321|322|318|321|317|313|320|320|322|328|330|330|331|330|332||332|322|329|329|330|337|336
09399|41491|/equities/soquimich-b|MSCI_EEM||38900|38500|37850|38000|39697|40301|41017|42720|43439|43000|44349|44999|44098|42899|44101|45400|45500|44888|43900|45500|46595|48000|49000|48550|49050|51015|52499|52701||55000|56800|55450|53600||51400|49380|50000|50450|50000|50500|48802|44000|44020|43961||44026.4219|44127.4492|42591.1992|45552.7695|43230.0703|44050|43550|43585|43822|44850|45000|44900|45500|45000|42300|45000|46201|44959|42601|43699|44299|43151|42200|44150|42984.8711|41996.7188||43874.2188|47036.3203||47500|47650|47500|48450|49700|52000|53500|54100|54375|55000|54302|52651|49950||48598|50000|50004|50899|52820|53550|50051|50999|50796|50700|51898|52000|53798|||54490|53100|52550|53484|53254|54397|54083|54850|54190|53800|53032|53250|54290|52800|53400|55200|56590|57000|57000|55200|54500|55001|56500||57500|58400|60268|59901|59450|61000|60000|61005|60400|61515|62400|60200|61601|62295|61300|60689|63800|63948|64849|65000|64677|63760.8281|65196.4414|64849.9102|64112.3086|62989.5586|59404.5|59394.6016|60887.6289|60840.1094|57919.3906|56830.3086|55939.2383|56876.8398|56832.2891||56334.2813|57618.3984||57264.9492|57125.3516|56569.9219|56374.8711|58030|56340|56551|56550|56499|56643|54799|54960|54050|52200|53500|54301|53000|53506|56200|57580|56720|57102|56500|57610|58900|57700|56601|56451.0898|54120.5195|53671.8203|52982.9883|53097.7891|49175.25|50514.6602|50755.75|50189.3711||51689.5117|50706|51662.7188|51844.4883|52522.8086|56254|58646.75|62664.9609|63431.2891|60561.1406|59029.4414|59104.0586|59415.9492|58551.0781|58358.7813||57881.3789|57197.3281|60560.1914|61994.3008|61426.0117|63716.3984|62952.9414|63439.8984|63143.3203|62129.1992|63717.3516|64568.8281|62186.6094|59125.1094|57881.3789|57403.0195|59794.8086|60174.6289|59555.6289|61599.1797|64196.6719|64961.0781|66492.7891|69170.6406|66979.7578|69553.3281|70773.1406|70846.8125|68419.6172|66970.1875|64101
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.06|3.12|3.13|3.04|3.04|3.01|3.01|3.03|3.04|3.02|3.04|2.98|2.87|2.82|2.87|2.86|2.87|2.91|2.96|2.97|2.96|2.95|3|3|3.02|3.04|3.03|2.99|3.02||3|2.96|2.93|||2.92|2.86|2.92|2.9|2.9|2.89|2.88|2.87|2.8|2.82|2.82|2.8|2.81|2.82|2.86|2.87|2.86|2.9|2.91|2.91|2.93|2.89|2.9|2.91|2.86|2.87|2.92|2.9|2.85|2.81|2.82|2.83|2.85|2.89|2.96|2.93|2.93|2.9|2.85|2.89|2.91|2.82|2.88|2.85||2.85|2.93|2.99|2.97|2.97|2.99|2.95|2.92|2.92|2.89|2.83|2.82|2.74|2.92||2.86|2.89|2.84|2.88|2.92|2.83|2.85|2.85|2.75|2.76|2.76|2.75|2.75|2.78|2.73||2.75|2.74|2.76|2.7||2.68|2.68|2.62|2.6|2.55|2.55|2.55|2.51|2.52|2.56|2.56|2.6|2.6|2.64|2.7|2.69|2.68|2.7|2.71|2.73|2.72|2.76|2.83|2.76|2.7|2.7|2.73|2.65|2.67|2.66|2.61|2.62|2.66||2.63|2.61|2.62|2.63|2.65|2.87|3|3.1|3.12|3.08|3.02|3.05|3.07|3.03|3.03|3.04||3.04|3.05|3.04|3.02|3.02|3.06|3.08|3.1|3.12|3.08|3.02|2.99|2.97|2.94|2.93|2.98|3.02|3.01||3.01|3.08|3.12|3.13|3.15|3.09|3.1|3.14|3.06|3.13|3.13|3.22|3.27|3.18|3.14|3|3.01|3.04||3.05|3.01|3.02|3|3.04|3.07|3.06|3.05|3.06|3.02|3.02|2.98|3|2.99|||2.96||2.9|2.9|2.93|2.93|2.89|2.88|2.87|2.9|2.89|2.84|2.89|2.87|2.88|2.83|2.82|2.81|2.78|2.8|2.83|2.84|2.85|2.79|2.82|2.77|2.72|2.77|2.76|2.77|2.78
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|64.25|64.5|64.75|64.25|62.75|62.25|60|60.5|60.75|60|59.5|59.75|59.25|59.5|61|61.75|61.25|63|62.75|63|62.75|63.25|62.75|63.5|63.75|64|62.75|62.25|60|||60|59.75|60.25|60.25|60.75|59.25|60.5|60.5|60.5|60|59.25|59.75|60||60|60|60.25||58.75|59.25|59.5|60.25|61.5|61.75|62.75|66|67.25|69|69|68.25|68.5|68.5|68|67.5|68.5|69|68.75|68.5|69.25|68.75|67.25|66.5|67|66.75|66.5|66.25|66.25|66.5||67.5|68|68|67.25|68.25||68.75|68.5|69|68.75|69|68.5|68|69.75|69.75|70|69.5|69.25|69.5|70.5|70|69.5|70.5|71|71.25|71.75|71.25|71.5|71.5|71|71.75|71.75|72|72|72.75|72.75|72.75|73|72|72|71.75|72|71|70.5|70.75|70.5|70|70.5|71.5||71|70|70.25|70.75|70.75|70.75|71|71.5||72||71.25|71.25|71.25|71.5|70.5|71.5|71.5|71|70.25|69.5|70.5|70.75|71|71.25|70.5|71.5|71.75|71.5|72|71.25|71.5|71.75|71.75|71.75|72.25|72.75|72.5|72.25|71.5|71.75|71.5|72|72|72|71.25|70.25|70.25|70||71|70.75|70.5|70.5|70|70|70.5|70.5|71.5|69.75|71.5|72|72|73.25|73.75|73.5|73.5|73.5|73.75|73.5|||73.5|73.25||73|73.25|72.5|72.5|72|72.25|72.25|72.5|72.75|72.5|||72.5|72.75|72|71.75||71.75|72.25|71.25|71|72|72|72|72|72|71.25|70.5|70.25|70.5|71|70|67.75|66|68.75|69|70.25|69.25|70.75||71.5|72.5|73|72.5|72.25|72.5|72
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||||26.65|26.95|27.05|26.75|27.1|26.85|26.75|26.7|26.55|26.5|26.25|25.75|25.7|26.15|26.3|26.75|26.7|26.5|26.75|27|27|27.15|26.95|27.6|27.45||27.3|27.1|26.9|26.7|26.8|26.45|26.35|26.75|26.95|26.8|27.1|26.9|26.85|26.6|26.55|26.5|26.35|26.45|26.3|26.2|26|26.1|26.05|25.9|25.85|25.7|25.7|25.6|25.5|25.35|25.35|25.4|25.35|25.05|25|24.8|25|25.05|24.85|25.05|24.65|24.6|24.35|24.1|24.2|24.4|24.35|24.6|24.4|24.6|24.65|25.3|25.55|25.55|25.4|25.45|25.5|25|||24.6|24.3|24.4|24.8|25.1||25.1|24.9|25.05|25.1|24.8|25.3|25.75|25.45|25.35|25.2|25|24.85|24.7|24.65|24.65|24.5|24.3|24.45|24.6|24.55|24.85|24.7|24.4|24.4|24.25|24.2|23.8|23.95|24|23.9|23.6|24.05|24.4|24.7|25.1|24.7783|24.7783|24.532|23.9902|24.0887||24.335|24.2365|24.1872|24.55|24.55|24.25|24.4|24.35|24.3|24.1|24.1|24|23.65|23.4|23.6|23.3|23.1|22.95|22.6|23.1|23.05|23.2|23.1|23.25|23.5|24.15|24.25|24.35|||24.25|24.45|24.25|24.5|24.4|24.35|24.5|24.55|24.5|24.5|24.25|24|23.9|23.7|23.8|23.75|23.65|23.55|23.15|23.4|23.5|23.45|23.45|23.4|23.2|22.95|22.9|22.55|22.8|22.9|23|23|22.9|22.9|22.75|22.7|22.6||22.55|22.35|22.35|22.4|22.4|22.4|22.4|22.55|22.5|22.6|22.5|22.55|22.6|22.45|22.4|22.4|22.2||||22.4|22.4|22.15|22.2|22.2|22.25|22.1|22.1|21.85|21.9|21.7|21.8|22|22.05|22.1|22.45|22.75|22.8|22.7|22.65|22.5|22.4|22.55|||22.85|22.8
09403|103274|/equities/realtek|MSCI_EEM|||||469.5|466.5|473|462|455|451.5|450.5|453|453.5|451|451|447|439|446|450.5|450|447.5|456.5|454.5|457.5|451.5|454|454.5|457.5|468.5||466.5|468|483.5|475.5|465|461|461.5|474|459|475|490.5|470|460|455|447.5|446.5|448|444|449.5|446|444|456|451.5|449|439.5|433.5|437.5|430.5|432|429.5|414|419.5|422|417|413.5|409|415|410|411|409.5|408.5|410|403.5|406|386.5|390|397|396|390.5|407.5|415.5|414.5|414|423|419|416|419|411.5|||410.5|403.5|398.5|398|398||392.5|393|402.5|398.5|389|392|412.5|420|413.5|413|399|399|409|421|445|446.5|458|429.5|429|425|429|426|430|430|422|413|412|419|427.5|405.5|405|402|410|398|398.5|401|413|413|421|432.5||435|429.5|430|406.5|401.5|409|409|411.5|404|412.5|417|414|408|409|396|387.5|383|379|385|383.5|393.5|391|390|391|390|392.5|387.5|387|||395|401.5|399|408|412|417|406.5|410|399|402|397|391|387|384|385|381|388|385|371|370|373|376|376|377|379|376|372.5|370|369|368.5|362|371.5|373|373|368|363.5|358.5||356.5|350|346|370|365.5|383|382|394|397|388.5|385|385|387|380.5|380|384|384.5||||385|379.5|387|395|396|397.5|393|393|395|400.5|399.5|381|382.5|381|376.5|384.5|389|382.5|390|385|383|380.5|375|||389|378
09404|102981|/equities/twn-cement|MSCI_EEM|||||32.1|32.45|31.95|32|32.4|32.55|32.6|32.6|32.75|32.35|32.4|32|32.2|32.55|33.45|34|33.7|33.7|34.05|34.3|34.4|34.2|34.2|34.5|34.85||34.9|34.95|34.65|34.6|34.4|34.2|34.25|34.45|34.7|34.45|34.5|34.5|34.15|34.4|34.6|34.7|34.6|34.95|34|34.5|34.6|34.3|34.6|35|33.9|33.95|33.85|34.05|33.7|33.2|33.05|33.35|33|32.9|33|32.9|33|32.8|32.8|33|32.55|32.3|32.35|32.05|31.8|31.55|31.55|31.65|31.75|31.7|31.7|32.2|32.65|33.8|33.8|33.9|33.2|33.15|||32.75|32.75|33|33.2|33.3||33.1|33|33.1|33.4|33.5|34.25|34.8|35.1|35.1|35.3|35.4|34.85|34.3|34.1|34.3|34.4|34.9|35.15|35.15|35.1|35.35|35.3|35.2|35.15|35.2|35.2|35.5|35.55|35|35.8|36|36.55|36.85|37.55|37.15|37.2|37.1|37.5|37.5|37.25||37.5|37.35|37.35|37.35|37.25|37.5|36.9|36.2|36.6|36.65|37.1|36.7|37|36.8|36.65|36.55|36.8|37.3|37.2|37.75|38.05|38.2|38.2|38.05|38.15|38.45|38.7|38.7|||38.55|38.7|38.75|38.4|38.35|38.35|38.3|38.7|38.5|38.8|38.9|38.95|38.75|37.75|38.05|38.3|38.1|38.05|37.8|37.7|37.85|38.25|38|37.85|38|37.7|37.45|37.8|37.85|38.65|38.85|39.7|39.55|39.55|39.5|40.15|39||38.95|39.2|38.2|39.55|39.2|37.5|37.2|37.45|37.95|37.65|37.6|37.65|37.6|36.75|36.45|36.45|36.65||||36.2|36.45|36.25|36.6|37|37.4|37.4|37.25|37|36.5|36.6|36.9|36.9|36.4|36.45|36.9|37.75|37.85|38.05|38|38.1|37.8|38.85|||39.65|38.5
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|152|153|152.73|151.19|148.51|149.66|148.29|148.81|150.15|150.26|148.34|149.54|151.35|150.28|149.46|148.67|148.78|148.03|146.47||148.57|147.02|146.6|147.41|145.95|145.51|145.08|147.28|147.95||150.43|152.53|152.49|151.75||152.6|152.18|154.14|152.06|149.54|143.13|132.19|125.83|124.25|123.82|125.05|125.19|129.29|126.94|127.15|125.5|125.93|126.33|125.79|127.86|128.21||129.26|130.61|128.06|125.6|123.61|120.98|118.87|121.68|119.08|120.79|120.41|120.24|121.92|124.18|127.51|125.72|124.76|126.37|128.42|127.42|124.84|123.9|123.49|125.53|126.19|125.65|125.84|126.61|125.77|127.72|127.49|128.04|125.67|123.83|123.26|124.77|123.18|128.1|130.02|129.81|130.16|131.99|132.19|132.41|133.62|137.1|136.98|136.25|136.83|139.14|137.55|136.28|135.76|135.92|136.88|137.89|142.43||142.19|144.26|144.95|142.53|142.45|141.06|142.88|140.41|139.76|139.34|137.97|140.24|141.85|144.63|149.01|154.01|159.06|155.69|153.6|154.38|153.38|153.56|157.19|156.27|158.15|157.31|157.4|155.39|155.09|156.15|157.5|156.2|156.17|154.73|151.05|151.82|150.08|151.08|151.65|151|149.65|149.09|146.93||147.54|147.18|145.77|144.75|145.38|145.04|144.91|147.8|148.56|149||149.14|146.2|144.15|142.54|140.11|140.05|140.03|140.41|138.42|137.86|134.39|130.89|129.02|131.44||134.93|133.28|132.25|133.81|133.7|129.68|129.49|136.19|137.51|137.61|140.6|140.57|146.44|146.67|139.64|135.54|134.04|133.51|135.87|135.65|133.07|132.59|134.58|132.85|133.49|133.08|132.67|131.6|132.4|131.26|132.41|130.39|130.47|129.25|129.14||129.39|129.72|130.85|132.74|133.3|136.3|131.75|128.35|125.85|123.19|125.91|128.42|127.64|125.11|123.95|125.73|126.3|129.27|125.61|129.11|132.46|131.85|131.92|131.94|130.72|130.28|128.17|127.89|130|128.6|131.06
09406|103450|/equities/first-fhc|MSCI_EEM|||||26.7|26.9|26.75|26.5|26.8|26.8|26.55|26.6|26.45|26.4|26.5|26.15|26.15|26.3|26.7|26.9|26.9|26.9|27.15|27.3|27|27|27|27.1|27.3||27.4|27.1|27|26.85|26.75|26.8|26.7|27.2|27.3|27.35|27.7|27.4|27.5|27.65|27.6|27.65|27.5|27.35|27.25|27.35|27.6|27.55|27.75|27.65|27.7|27.7|27.65|27.75|27.5|27.5|27.5|27.25|27.1|26.95|26.85|26.75|26.9|26.95|26.9|26.8|26.5|26.3|26|25.9|26|25.95|25.85|26.1|26.05|26.15|26.2|26.55|26.75|26.8|26.6|26.8|26.95|26.7|||26.2|26.05|26.2|26.45|26.55||26.5|26.5|26.8|26.65|26.45|26.95|27|27|26.9|27.15|26.8|26.7|26.6|26.55|26.45|26.4|26.5|26.55|26.45|26.3|26.8|26.8|26.6|26.35|26.5|26.4|26.3|26.35|26.3|26.15|26|26.3|26.85|27.2|27.8|28.3495|28.0583|28.1068|27.9126|28.0583||28.2524|28.2524|28.1068|28.85|28.7|28.35|28.2|28.2|28.2|28.3|28.4|28.3|28.15|27.9|27.9|27.5|27.45|27.2|27.25|27.8|27.7|27.7|27.8|27.55|27.8|27.8|27.65|27.8|||27.75|27.8|27.6|27.7|27.85|27.9|27.9|27.95|28|27.95|27.75|27.75|27.65|27.75|27.8|28.1|28|27.85|27.65|27.8|28|28.1|28|28.05|27.95|27.55|27.45|27.15|27.45|27.55|27.6|27.4|27.2|27.05|26.9|27.15|27.1||27|26.95|26.9|26.95|26.85|26.8|26.8|26.9|26.75|26.85|26.75|26.7|26.65|26.5|26.5|26.65|26.55||||26.4|26.5|26.3|26.35|26.3|26.4|26.25|26.05|25.65|25.7|25.9|25.7|26.15|26.15|26.25|26.4|26.7|26.7|26.6|26.5|26.35|26.65|26.45|||27|26.95
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|32.17|31.93|31.87|32.94|31.3|31.1|31.87|31.55|32.88|34|33.66|33.78|33.94|32.5|30.61|31.03|31.42|31.13|32.23||32.78|33.07|31.32|31.54|32.81|33.41|32.83|32.62|32.42||33.53|33.57|32.96|34.2||33.85|34.12|33.43|34.8|34.5|34.84|35.08|34.92|34.68|34.22|34.44|34.62|35.32|35.21|35.56|36.3|35.4|36.12|36.47|37.28|36.585||36.91|37.6|36.68|36.19|35.02|36.53|36.03|35|33.9|35.18|35.55|35.55|37.32|35.7|35.95|37.48|37.7|37.88|38.07|36.8|36.91|36.42|34.41|33.74|33.8|34.05|35.02|35.1|35.55|37.12|37.8|36.38|36.86|37.61|37.25|37.47|38.01|39.4|39.51|37.8|38.66|38.19|38.27|40.27|38.69|40|40.9|40.46|40.75|40.38|39.79|38.58|39.32|38.38|38.6|40.66|40.37||40.99|40.48|40.79|41.1|40.3|41.52|45.15|43.89|43.36|43.16|43.45|46.34|45.45|45.77|44.22|45.08|48.04|47|45.36|46.49|46.07|45.32|45.12|46.8|47.97|45.75|44.5|42.66|44.07|40.87|41.34|40.55|41.77|43|43.69|43.54|43.3|42.99|40.84|38.96|38.07|38.71|39.5||39.52|38.75|38.33|39.52|39.48|38.63|39.01|39.66|40.43|41.8||44.21|45.23|44.28|44.49|42.91|43.7|42.41|42.28|40.91|40.39|38.89|36.64|37.5|38.3||38.3|37.5|39.17|40.95|42.43|41.38|42.43|42.01|42.72|42.21|42.16|41.89|41.88|42|44.51|45.15|45.07|44.55|46|46.34|45.79|45.87|45.51|44.84|46|48|49.21|49.52|49.76|48.87|47.5|48.19|49.005|50.49|50.03||48.75|49|49.05|49.38|48.8|47.11|47.94|48.5|48.6|48.96|49.84|49.28|47.91|46.61|49.78|47.14|48.26|48.8|48.565|48.09|49.25|50.1|51.85|52|51.59|50.11|50.28|46.62|48.25|48.89|51.125
09408|100019|/equities/kingdee-intl|MSCI_EEM|7.81|7.91|8.19|7.43|7.51|7.9|7.54|8.06|8.41|8.86|9.15|9.4|9.21|8.57|9.4|9.45|9.63|10.56|10.82|10.78|10.62|10|9.9|10.16|10.42|10.76|11|11.4|11.4||11.26|10.42|10.94|||10.72|10.34|10.2|10.12|10.7|10.88|10.8|10.88|11.22|10.72|10.54|10.66|10.12|10.48|10.86|10.88|11.84|11.72|11.94|11.86|12.1|11.76|11.94|12.42|11.5|11.8|12.28|12.6|12.4|11.6|11.54|12.3|12|11.66|11.24|10.4|10.58|10.6|10.58|10.1|10.26|10.2|10.5|9.84||9.9|10.08|10.2|10.44|10.42|10.22|10.3|9.73|9.1|8.96|8.87|9.03|9.4|9.51||9.5|9.5|9.6|9.8|10.18|9.79|9.98|10.28|10.46|10.74|10.64|11.06|11.18|11.48|11.26||11.76|11.7|12.08|12.24||12.8|12.92|12.94|12.98|12.72|12.16|11.72|11.64|11.88|12.96|12.54|13|13.1|12.36|13.58|13.54|13.44|13.32|13.82|13.8|12.84|13.06|13.96|13.5|11.6|11.98|11.56|11.02|10.94|11.28|11.56|11.3|11.78||11.54|11.26|10.62|10.52|10.8|10.56|10.66|10.94|10.94|10.4|10.56|11|10.64|10.54|10.36|10.52||10.76|11.52|12.02|11.5|11.62|11.5|11.1|11.2|11.04|11.32|11.3|11.42|11.34|10.76|10.4|10.52|10.84|11.32||11.34|11.24|11.58|11.6|11.74|11.24|11.5|11.8|11.7|11.68|11.6|11.44|11.78|11.54|11.92|11.5|11.68|12.38||12.02|12.08|11.7|11.6|12.34|12.44|12.64|13.24|13.32|13.42|13.4|13.08|13.44|13.44|||13.36||13.86|13|12.78|13.02|13.06|12.8|13.58|13.26|13.74|14.74|14|16.06|15.44|15.2|15.58|15.06|14.36|14.36|15.1|15.3|15.44|15.82|16.7|15.7|14.66|15.28|15.58|15.78|15.12
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|26200|27000|26950|27250|27345|29200|27300|27255|27200|26827|26148|25620|25113|24350|23842|24274|24151|24074|24900|24597|23489|23125|22875|23847|23900|24531|25299|26390|27040||27290|30318|30000|||29500|29021|30072|29312|29718||27690|26500|26678|26500|26851|27400|27978|27611|29400|28655|28303|27700|25653|25599|24917|26000|25160|24135|23961|23903|23201|23900|23330|23550|24000|24800|24000|25001|25185|23643|23911|24678|25400|26000|26350|26005|25725|26184|26501|26610|27050|27021|26433|26355|25543|25000|23201|22533|22110|21420|20569|20840|19949|20750|20650|21379|22101|22188||22900|23117|22850|23050|23588|23861|23301|23800|23450|23123|22980|23055|23287|23800|24175|24224|24585|23952|23900|23390|23244|22811|21850|22306|22236|21708|24495|24955|24850|24708|24526|25320||24811|24580|24817|24626|25221|27331|27299|26804|27513|27460|27300|28050|28050|28150|28600|27709|28072|27444|27224|25744|25497|25236|25324|25819|25833|26300|26150|25999|25250|25251|26890|26895|26200|26400|26411|27900|26915||27501|28001|28899|29000|29271|30200|30316|30114|30850|31000|30000|29000|28445|29600|29038|28700|29070|29229|29050|29600|29700|29900|29861|29861|30559|30950|31499|30850|30000|31800|30585|30002|28500||28422||28400|28200|27899|27893|27701|27810|27714|27750|28489|27650|27450|26607|||26153|25150|24240|23411|24340|23900|24100|23960|23177|22799|22300|21588||21370|20143|19800|19289|19699|17698|16650|17200|16655|17180|17493|17000|16700|16814|16480|16590|16916|17300
09410|943822|/equities/conch-venture|MSCI_EEM|6.35|6.43|6.36|6.05|6.02|6.09|6.1|6.03|6.17|6.2|6.23|6.24|5.82|5.53|5.8|6.02|5.89|6.12|6.18|6.19|6.15|6.06|6.1|6.16|6.36|6.31|6.31|6.39|6.5||6.5|6.11|6.16|||6.24|6.16|6.41|6.48|6.59|6.15|6.02|6.09|5.83|5.92|6.07|6.06|5.95|5.94|5.99|5.88|5.83|6.16|6.25|6.13|6.21|6.04|6.29|6.32|6.17|6.37|6.41|6.7|6.5|6.5|6.61|6.82|6.7|6.85|6.68|6.6|6.49|6.5|6.62|6.25|6.31|6.39|6.2|6.09||6.11|6.31|6.42|6.42|6.63|6.7|6.36|6.09|6.14|6.3|6|5.92|5.96|6.68||6.55|6.59|6.37|6.58|6.78|6.64|6.88|6.85|6.95|7.16|6.96|7.18|7.26|7.38|7.68||7.88|7.81|8.06|7.87||7.73|8.06|7.81|8.14|7.83|7.89|7.84|7.94|8.17|8.33|8.31|8.43|8.54|8.63|8.99|8.97|8.95|9.15|9.57|9.45|9.4|9.44|9.79|9.62|9.39|9.32|9.35|8.96|9.17|9.13|9.13|9.24|9.11||9.32|9.04|9.2|9.17|9.54|9.65|9.89|10.14|10.26|10.22|10.06|10.16|10.56|10.34|10.08|10.22||10.46|10.9|11.18|11.08|10.86|10.82|10.7|11.04|10.8|10.48|10.36|10.3|10.44|10.02|9.84|9.86|10.24|10.44||10.9|11.04|11.02|11.06|11.24|11.12|11.54|11.84|11.9|12.26|12.4|12.46|12.76|12.42|12.32|12.1|12.06|12.6||12.36|12.16|12.42|12.82|12.94|13.2|13.32|13.68|13.54|13.52|13.5|13.76|13.78|13.22|||13.3||13.6|13.7|13.94|13.76|13.8|13.64|14.48|14.64|14.24|14.32|14.46|14.4|14.2|14.26|14.22|14.32|14.4|14.8|15.84|16.2|16.46|16.72|16.4|16.1|15.8|15.54|16.16|16.7|16.8
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|14.88|15.22|15.12|13.96|13.88|14.38|14.38|14.56|15|15|14.9|14.16|13.5|13.06|13.36|13.68|13.62|14.26|14.36|14.34|14.74|14.64|15.26|15.2|15.72|15.82|15.9|15.38|15.8||15.66|14.9|15.02|||14.86|14.5|14.74|14.82|14.92|15.28|15.26|15.16|15.02|15.2|15.48|15.56|15.5|15.94|16.42|16.5|16.46|17.16|17.76|17.8|17.7|17.52|17.44|17.78|17.46|17.48|17.96|17.5|16.88|16.72|17|17.02|17.52|18.8|19.22|19.3|19.26|19.14|19.12|18.5|19.14|19.16|20|19.14||19.4|20.4|20.9|20.65|20.6|20.2|19.8|19.62|19.12|19.24|18.74|18.8|18.72|19.18||19.5|19.32|19.5|19.4|19.42|18.72|19.06|19.22|19.1|19.2|18.74|18.82|19.02|19.3|19.32||19.42|19.08|19.38|18.44||18|18.1|17.58|18.64|17.2|17.08|17.12|17.32|17.9|18.02|18.2|18.44|18.6|18.66|19.54|19.52|19.54|19.96|20.55|21|20|20.55|20.9|20.85|19.58|19|19.1|18.3|18.5|18.64|19.2|19.24|20.2||20.7|20.7|19.98|20|20.4|19.92|20.4|21.1|20.9|20.1|20.15|20.45|20.15|19.28|19.2|19.42||19.54|20.25|20.3|21.2|21.05|21.1|21.15|21.25|21.05|20.65|20.85|20|19.94|19.82|19.78|20.15|20.3|21.95||22.25|22.85|23.95|23.9|24.5|23.9|25.1|25.3|24.95|24.5|24.9|25.4|25.85|25.4|25.8|23.5|23.45|23.35||24.1|22.95|23.05|23.55|23.5|24.05|23.65|24.15|23.2|22.5|22.9|22.7|22.5|22|||21.85||21.35|21.15|21.5|21.1|21|20.45|20|21.5|21.15|21.6|21.85|21.6|21.25|21|21.05|21.45|20.75|20.65|21.2|21.7|21.6|21.9|22.45|21.9|20.9|20.85|21.05|21.8|22.25
09412|103495|/equities/unimicron-tech|MSCI_EEM|||||179|178.5|175|177|180|172|175|174|173|175|172.5|160|159.5|161|159|160.5|160.5|163|162|162.5|160.5|163.5|169.5|171|176||175.5|178.5|177.5|176|175.5|178|170.5|174.5|176.5|182|183|177.5|176.5|179.5|181.5|171.5|170|172.5|175|176|174.5|176.5|171.5|166|168|168|171|167.5|163|159|156|156|156.5|155|153.5|152.5|154.5|153.5|156.5|157|152|147|144.5|147|146.5|150.5|152.5|159|157.5|158.5|157.5|157.5|165.5|167.5|167.5|171|172.5|174|||174|175.5|173.5|178|175.5||174.5|174|178|179.5|177.5|182.5|189|184.5|188|186.5|183.5|186|180.5|182|183.5|185.5|187.5|184.5|184|186.5|184.5|187|179.5|181|185|183|176|174|174.5|179.5|178|176|175|173|179.5|181.5|179.5|183|178.5|177||186|186|193|191.5|190|200|202.5|192|189.5|203|206|184|189|185|168|170.5|169|171.5|168|175|180|179.5|177.5|173|174.5|179|178.5|181.5|||188.5|186|189|186|181.5|179.5|174.5|171.5|164.5|174|176|183|182|182|178.5|181.5|181.5|189|190|175|166|163.5|168.5|169.5|169.5|161|158.5|158.5|155.5|159|159|161.5|158|147.5|146|143|144||140.5|137.5|133.5|140.5|136|136|131.5|136|139.5|139|141|141|144|145|144.5|145|145.5||||149|143.5|139.5|145|149|149|140|141|137|134.5|131.5|130.5|132.5|131|130|134|138.5|135|138|139|136|130|126|||133|133
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.48|11.6|11.68|11.56|11.7|11.86|11.7|11.72|12|12.06|12.16|11.56|11.24|10.9|11.3|11.32|11.32|12.02|12.24|12.4|12.2|12.42|12.5|12.44|12.6|12.6|12.7|12.66|12.7||12.62|12.8|12.44|||12.3|12.1|12.1|11.92|11.8|11.56|11.84|11.6|11.5|11.52|12|12.04|12.16|12.44|12.56|12.24|12.28|12.02|11.86|11.96|12.04|12.16|12.1|11.88|11.9|11.98|12|11.82|11.68|11.6|11.66|11.66|11.8|11.8|12.06|12.08|12.06|12.12|12.22|11.8|11.76|11.86|11.88|11.34||11.64|11.64|11.96|11.88|12.12|11.84|11.96|11.98|11.8|11.5|11.2|11.4|11.46|11.6||11.82|12.12|12.32|12.7|12.88|12.72|12.88|13|12.94|13.14|13.18|12.48|12.58|12.76|12.56||12.84|12.72|13.26|12.68||12.7|12.4|11.88|12.5|12.48|12.44|12.22|11.7|11.76|12.18|11.88|12.08|12.42|12.3|12.88|12.88|12.72|12.78|12.76|12.72|12.98|13.06|13.4|13.48|13|13.5|13.18|12.98|12.8|12.72|12.68|12.82|12.56||12.88|12.38|12|11.64|11.56|11.4|11.88|11.98|12.16|11.56|11.54|11.74|11.7|11.7|11.8|11.86||11.7|11.96|12.3|12|11.88|11.62|11.58|11.66|11.72|11.26|11.38|11.4|11.42|10.96|10.7|10.58|10.66|10.8||11.1|10.92|11.2|11.34|11.28|11.38|11.68|11.48|11.56|12.36|12.62|13|13.34|13.5|13.88|14|13.7|13.36||13.18|13|12.9|13.16|13.32|13.96|14.12|14.2|14.24|14.2|14.48|13.9|14.1|13.48|||12.9||12.7|13.2|13.08|12.94|13.18|12.76|12.92|13|12.54|12.44|12.52|12.34|11.96|12.22|12.66|12.9|11.94|11.7|12.26|12.36|12.54|12.82|12.86|12.46|11.88|11.94|11.84|12.58|12.72
09414|103664|/equities/tcfhc|MSCI_EEM|||||25.55|25.8|25.8|25.35|25.7|25.5|25.4|25.5|25.3|25.25|25.35|25.1|25.2|25.5|25.65|26.1|26|26.2|26.4|26.65|26.5|26.5|26.3|26.5|26.65||26.65|26.5|26.4|26.3|26.25|26.1|26.15|26.55|26.5|26.6|26.9|26.7|26.65|26.8|26.75|26.75|26.7|26.65|26.65|26.9|26.7|26.75|26.8|26.75|26.5|26.4|26.4|26.7|26.5|26.45|26.5|26.4|26.25|25.95|25.75|25.65|25.85|25.85|25.8|25.85|25.65|25.4|25.15|25.1|25.35|25.2|25.2|25.4|25.3|25.4|25.35|25.85|26.1|26.15|25.95|26|26.25|26.1|||25.3|25.1|25.35|25.55|25.7||25.55|25.5|25.75|25.8|25.65|26.1|26.3|26.35|26.4|26.55|26.35|26.25|26.15|26|26.1|26.1|26.3|26.3|26.3|26.25|26.65|26.6|26.5|26.4|26.75|26.8|26.75|26.8|26.6|26.35|26.35|26.8|27.1|27.55|27.8|27.85|27.55|28.0952|27.7619|27.619||28|28|27.9048|29.15|29|28.4|28.3|28.25|28.5|28.3|28.4|28.25|28.3|28.05|28.15|28|27.9|27.65|27.6|28|28.05|28.1|28.1|27.95|28.2|28.05|28.05|28.2|||28.1|28.1|27.9|28.1|28.1|28.25|28.15|28.15|28.4|28.3|28.2|28.2|28.2|27.95|28|28.1|28.1|28.05|27.9|28.05|28.1|28.2|28.2|28.05|27.95|27.45|27.4|27.15|27.2|27.35|27.35|27.25|27.25|27.1|26.95|27.2|26.8||26.6|26.5|26.55|26.7|26.35|26.25|26.45|26.6|26.55|26.6|26.5|26.5|26.5|26.25|26.2|26.2|26.4||||26.15|26.25|26.1|26.15|26.15|26.1|25.95|25.6|25.3|25.4|25.4|25.45|25.85|25.95|26.05|26.35|26.6|26.6|26.75|26.65|26.45|26.5|26.5|||26.8|26.7
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|23.05|23.8|23.7|22.3|22.1|22.45|21.65|22.3|22.4|22.1|22.35|22.3|21.45|21.45|21.45|21.3|21.25|21.75|22.05|21.85|21.8|22.1|21.55|21.65|22|21.4|21.4|21.55|22.4||22.05|21.8|21.5|||21.15|20.75|21.3|20.65|20.5|20.65|20.65|21.1|21.3|20.9|21.2|21.3|21.6|21.6|21.8|22.65|22.7|23|22.65|23.1|23.15|22.85|22.9|23|22.8|22.6|23.1|22.65|22.35|22.3|22.4|22.65|22.6|23|23.1|23.4|22.75|22.35|23.1|22.8|22.95|22.75|22.7|22.7||22.65|23|23.25|23.35|23.25|23.4|23.75|24.05|23.75|23.5|23.6|23.4|23.5|24.15||23.75|23.7|23.7|24.3|24.75|24|24.2|24|23.95|23.9|24.3|24.5|24.05|24.3|24.2||24.85|24.5|25.45|24.65||24.2|23.7|23.55|23.5|23.05|22.65|22.4|22.35|22.4|23|22.35|22.9|23|22.9|24.35|24.15|24.3|24.3|25.2|25.35|24.85|25.2|25.8|25.65|23.85|24.05|24.2|23.5|23.3|24.25|23.9|23.7|23.85||24.6|24.45|24.6|24.35|23.85|22.95|23|23.5|23.95|24.6|24.4|24.55|24.25|23.8|23.9|24.25||23.9|24.4|24.8|24.35|23.95|23.75|23.9|23.55|23.7|23.55|23.55|23.4|23.55|22.7|22.3|22.8|22.7|23.4||23.35|23.7|23.95|23.35|22.9|22.9|23.7|23.7|23.5|24.05|24.05|24.05|24.3|24.3|25.8|25.55|24.8|25.6||24|23.65|23.95|24.1|24.95|25|24.45|24.95|24.85|24.3|24.75|24.2|24.25|24.3|||23.55||23.9|24.65|26.4|25.4|25.7|25.45|25.5|25.5|25.45|25.85|25.15|25.3|26.05|25.35|25.8|25.95|25.2|25.7|26.35|26.65|27.4|28.2|28.8|28.55|27.5|27.95|28.55|29.4|29.85
09416|103276|/equities/quanta|MSCI_EEM|||||253.5|249.5|246.5|250|250|242|248|254|253.5|255|252.5|226|228|230|225.5|234.5|222.5|220|215|220.5|217|219.5|214|209.5|224.5||218|217|216.5|217|216|217.5|207|206.5|205|202.5|206.5|204|203|205|208|205|199.5|199|195.5|202|201|199|198.5|196|203|204|208|212|216|210|210|211|214.5|207.5|211|217|215.5|205.5|205|204|202.5|199.5|193|207|204|206|202|210|204|201.5|206|207|217|224.5|221.5|238|235|262|||252|252|240|257|245||235|223|227|227.5|216.5|213.5|217|224|227|236|232|225|228|241|249|250|246|243|240.5|255|246|252|242|245|249.5|282|260|261|261.5|271|264|245|250|228|216|220.5|227|241|226|209||238|230|269.5|252.5|265.5|250|255|231|204|200|208|202.5|193.5|203.5|196.5|176|167|158.5|162|166.5|168.5|161.5|155|146.5|145.5|144.5|141|148|||146|148.5|148|147|144.5|140|133.5|132|123.5|122.5|120|116|118|116.5|114.5|117.5|122|116.5|119|111.5|108|105.5|109|104.5|101|100.5|99.9|102|96.3|92.5|92.8|92.5|90|89|89.5|89.1|86.8||85.3|83.6|82.5|85|84.3|86.4|86.1|83.2|81.5|82.1|81.9|89.6|90.6|90|89.4|89.3|89.1||||89|88.1|87.3|87.5|87.5|85.8|85|84.2|83.6|83.4|83.2|81.8|81.1|80.6|80.5|81.5|82.2|81.8|81.8|81|81|80|78.5|||80.2|79.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|5.18|5.12|5.26|4.76|4.78|5.05|4.78|4.9|5.14|5.37|5.6|5.4|5.3|4.9|5.27|5.3|5.08|5.67|5.7|5.77|5.75|5.7|5.7|5.81|5.96|6.13|6.25|6.3|6.46||6.42|6.24|6.22|||6.44|6.32|6.45|6.5|6.49|6.4|6.46|6.34|6.21|6.24|6.33|6.34|6.37|6.55|6.63|6.79|6.91|6.99|7|7.05|7.2|7.05|6.87|6.94|6.48|6.56|6.61|6.91|6.5|6.33|6.41|6.56|6.41|6.48|6.29|6.08|6.13|6.13|6.1|6|5.83|6|5.95|5.75||5.97|6.07|6.15|6|5.9|6.86|7.09|6.98|6.91|6.97|6.93|6.93|6.95|7.11||7.01|7.07|7.03|7.02|7.18|6.98|7.1|7.18|7.22|7.34|7.35|7.43|7.59|7.65|7.87||7.77|7.86|7.95|7.93||8.09|8.1|7.67|8.21|7.57|7.2|7.61|7.67|7.65|7.93|8|7.98|7.89|7.95|8.1|8.25|8.28|8.5|8.5|8.46|8.27|8.51|8.58|8.9|8.4|8.56|8.33|8.19|8.34|8.18|8|7.52|7.72||7.76|7.68|7.76|7.6|7.65|7.75|8.06|8.25|8.09|8.04|7.88|8.14|8.15|8.08|7.82|8.1||8.37|8.52|9|8.53|8.25|8.14|7.88|7.96|8.04|8.01|8.18|8.05|8.28|8|7.88|7.97|8|8.29||8.45|8.6|8.74|8.7|8.66|8.67|8.88|8.88|8.68|8.92|8.87|8.91|9.05|9.2|8.9|9.07|9.2|9.31||9.18|9.2|8.98|9.13|9.35|9.45|9.58|10|10.06|9.3|9.65|9.2|10.16|10|||10.06||10.18|10.14|10.34|10.58|10.1|10.12|10.34|10.62|10.32|10.28|9.7|9.9|9.71|9.41|9.44|9.56|9.75|9.88|9.99|10.1|10.44|10.94|10.76|10.44|9.79|9.73|9.7|9.82|9.92
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.1|8.12|8.48|7.95|7.8|8.3|8.22|8.55|8.74|9.19|9.95|10.12|9.97|9.79|9.84|9.68|9.45|9.91|10.34|10.5|10.5|10.4|10.52|10.5|10.26|10.5|10.54|10.84|10.62||10.9|10.74|10.26|||10.46|10.26|10.32|10.2|10.2|10.3|10|9.86|9.9|9.73|9.54|9.49|9.28|9.48|9.65|9.58|9.64|9.85|9.67|9.53|9.47|9.6|9.5|9.86|9.39|9.35|9.57|9.68|9.49|9.16|8.97|9.2|9.36|9.7|9.53|9.33|9.18|9.1|9.22|9.12|9.06|8.94|8.6|8.34||8.17|7.64|8.37|8.36|8.6|8.65|8.8|8.58|8.4|8.1|8.08|7.95|7.87|8||7.97|7.83|7.89|7.85|8.07|7.74|7.86|7.96|7.98|8.05|8.27|8.1|8.19|8.1|8||8.62|8.87|9.01|8.75||8.66|8.4|8.28|8.32|8.05|8.1|7.64|7.46|7.23|7.58|7.78|7.7|7.72|7.88|8.25|8.5|8.51|8.51|8.62|8.76|8.8|8.76|8.96|8.78|8.11|8.28|8.25|8.59|8.5|8.47|8.75|8.41|8.55||8.39|8.43|8.12|8.52|8.43|8.43|8.52|8.58|8.36|8.15|8.33|8.35|8.13|8.03|8|8.03||8.05|8.31|8.45|8.34|8.06|8.09|7.66|7.55|7.48|7.41|7.28|7.45|7.33|7.5|7.55|7.33|7.42|7.14||7.16|7.75|7.96|7.76|7.91|7.7|7.77|7.82|7.57|7.68|7.83|7.89|7.93|7.95|8.31|8.24|8.03|8.19||7.95|7.88|7.97|8.36|8.53|8.77|8.74|8.64|8.75|8.36|8.36|8.33|8.47|8.51|||8.46||8.49|8.45|8.45|8.56|8.62|8.73|8.71|8.12|7.42|7.28|7.28|7.46|7.29|7.08|7.27|7.41|7.32|7.31|7.3|7.37|7.48|7.38|7.3|7.3|7.07|7.21|7.05|7.21|6.9
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.75|30.45|29.9|29.65|29.3|29.55|29.7|29|29.45|29.6|29.35|28.65|27.15|26.7|26.95|27.95|27.9|28.4|28.45|28.5|27.65|28.5|28.5|28.2|28.1|28.05|27.35|27.3|26.85||26.5|26.5|26.1|||25.45|25.3|25.1|25.25|24.9|24.65|24.8|24.8|25.05|24.5|24.85|24.8|25|25.6|25.35|25.55|25.35|25.1|25.55|25.4|25.5|25.2|25.1|25.3|25|25.05|24.95|24.55|24.5|24.5|24.2|24.15|23.85|23.8|24.85|24.25|24.3|24|24.05|24.05|24.45|24.6|24.6|24.1||24.1|24.55|24.95|25.1|24.65|24.75|24.8|25.05|25|24.6|24.45|24.15|24.2|25.35||24.95|25.15|24.75|25.05|25.2|24.75|25.15|25.25|24.7|24.7|24.75|23.95|23.45|23.7|23.65||23.5|23.5|23.65|23.75||22.8|22.8|22.55|22.8|22.5|22.4|21.95|21.5|21.85|22.05|21.9|22.3|22.35|22.5|22.8|22.6|22.5|22.3|22.15|22.85|22.75|23.3|23.35|23.1|23|23.55|23.3|23.1|23.2|23.2|23.2|23|23.5||24.15|23.95|23.8|23.75|23.75|23.6|23.85|24.15|24.45|23.9|23.65|23.65|23.2|22.9|23.1|23.5||23.45|26.7|26.85|26.35|26.2|26.15|26.15|26.05|26.2|26|25.8|25.4|25.05|24.45|24.55|25.65|26.1|26.65||27.05|27.5|27.7|27.6|27.6|27.35|27.55|27.75|27.45|27.95|27.9|28.35|27.75|26.8|26.5|25.75|25.7|26||25.45|25.3|25.15|25.25|25.5|25.35|25.9|25.7|25.4|24.8|24.5|24.15|24.2|24.35|||24.6||24.4|25.2|24.65|23.85|24.3|24.35|24.6|25.8|25.5|25.2|25.1|25.1|25.15|25.25|25.15|25.1|24.15|24.05|24.4|24.85|24.65|24.45|24.5|24|23.75|24.15|23.9|24.1|24.4
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|44699|46000|46571|47514|47021|47500|45016|43900|45111|44792|44000|43691|43750|45500|44401|44268|44860|43477|43426|43040|42580|42359|41600|41599|41678|41676|42000|42299|42025||42679|42525|42000|||40580|41435|41196|40329|42150||41000|40505|41300|40998|39500|40301|41380|42000|40976|41540|41144|41506|42100|41702|41633|40720|40621|42499|42911|41449|41050|41327|43106|42480|42000|42000|40900|40801|40601|40900|40345|40100|40000|40299|40700|40500|40900|40805|40796|40177|40400|41219|42810|43300|42500|42750|42937|42290|42205|42899|42500|41901|42044|42225|42800|42422|42999|42250||42751|43100|42901|43500|44600|45948|43801|44100|45151|45725|44257|44282|44200|44624|43400|42391|43000|40952|40950|41349|40697|41000|41309|41012|40800|41151|42650|42800|41700|42000|43063|42800||41501|42133|42101|42001|42100|42499|41501|41500|41034|42250|40900|41754|42250|41999|42899|42999|41700|41999|41848|40911|42419|40842|41400|40575|41300|41955|40704|40800|41000|41500|42499|43365|40900|43000|43300|42497|42800||42242|41802|41856|42524|40768|40999|40683|42660|43299|43299|42168|41268|42000|40510|41500|40979|39386|40000|40500|40523|40720|40412|39801|41000|39548|40340|40000|39200|39015|39750|40749|40502|41500||41800||41999|40658|40917|41299|40074|40893|40492|40491|40360|40250|40300|40596|||40000|40799|40850|39900|39800|39561|40200|39855|38977|38800|38500|38350||39725|39998|38633|38711|39051|40655|39529|40488|40999|39801|39802|39600|40650|40199|39561|38865|39600|38299
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||34.8|34.1|34|33.9|34|34.05|33.8|33.7|33.75|33.5|33.65|33.15|33.2|33|33|33.75|33.85|33.75|33.55|33.5|33.45|33.3|33.4|33.4|33.6|32.35|32.3|32.95||33.5|33.4|33.2|||33.05|33.4|33.85|33.6|33.2|34.15|33.05|32.8|32.35|32.5||33|33.4|33.05|32.95|32.55|32.55|33.9|33||31.95|31.55|31.35|31.65|31.65|31.45|31.75|30.95|30.95|31.4|31.7|30.9|31.1|30.9|30.6|30.2|||30.2||30|30.2|30.25|30.9|31|31.3|31.3|31.7|31|30.9|31.2|31.3|30.85|30.55|30.4|29.9|30.25|30.05|30.2|30.4|31|30.95|30.5|30.25|30.25|29.8|28.95|28.6|29.45|29.55|30.15|29.75|30.35|30.25|29.9|30|29.7|30.35|30.35|30|29.55|30.2|30.05|29.8||30.35|30.2|30.7|30.65||30.1|30.3|30.3|30.4|31.5|32|32.7|32.75|33.35|33.25|33.25|32.75|33.4|33.45|33.9|33.95|33.6|33.7|33.7|33.3|33.05|33|33|32.8|33|33|32.75|32.4|31.9|32.2|32.95|33.65|33.4|33.75|32.85|33.8|33.45||33.9|33|33.1|33.45|33.55|33.1|33.5|33.1|32.65|32.8|32.85||33.5|33.7|33.5|32.9|32.95|32.5|33.15|34.1|34.05|34|34|34|34.4|33.95|34.05|33.9|34|33.4|33.4|33.7|34.05|34|34|33.7|34.4|34|33.45|33.95|33.9||33.9|33.65|33.7|33.6|33.5||32.9|33.1|33.95|33.75|32.85|32.85|32.95|33.5||||33.85|32.95|33|33.6|34.05|33.85|34|34.05|34|33.9|34.1|34|34|34|34.05|34.5|35.5|35|34.75|35.6|36.3|36.35|35.5|35.5|35|34.7|35.45|36.2|36.7|36.7
09422|103469|/equities/largan-precisi|MSCI_EEM|||||2385|2450|2485|2540|2545|2495|2550|2550|2540|2490|2510|2545|2490|2585|2580|2640|2560|2525|2570|2595|2600|2640|2680|2725|2860||2795|2815|2770|2795|2690|2665|2650|2700|2685|2670|2715|2605|2390|2360|2310|2315|2310|2380|2385|2395|2390|2385|2320|2300|2275|2280|2265|2245|2215|2135|2110|2115|2140|2135|2120|2110|2135|2145|2130|2130|2100|2095|2070|2065|2040|2005|1990|2010|2015|2050|2035|2045|2095|2145|2160|2090|2135|2155|||2190|2100|2125|2130|2145||2105|2125|2150|2140|2050|2085|2145|2140|2065|2080|2030|2045|2015|1995|2045|2085|2180|2150|2070|2060|2060|2065|1990|1950|1925|1990|2020|2040|2030|2045|2020|2070|2095|2105|2130|2140|2130|2165|2175|2155||2190|2180|2180|2165|2170|2195|2205|2190|2225|2300|2315|2310|2375|2360|2395|2385|2370|2370|2360|2250|2270|2145|2160|2125|2160|2160|2160|2135|||2190|2155|2200|2245|2255|2230|2235|2225|2210|2250|2255|2290|2285|2270|2260|2290|2310|2235|2255|2250|2225|2240|2260|2220|2200|2225|2210|2095|2085|2035|2005|2010|2005|2010|2000|1985|2015||2040|2050|2015|2050|2025|2035|2040|2095|2125|2055|2120|2160|2175|2165|2150|2150|2180||||2195|2210|2210|2265|2315|2315|2315|2310|2255|2250|2275|2280|2350|2370|2365|2415|2495|2425|2445|2285|2220|2165|2155|||2245|2215
09423|49990|/equities/china-longyuan|MSCI_EEM|4.81|4.84|4.88|4.62|4.59|4.66|4.66|4.65|4.85|4.94|5.01|4.75|4.55|4.45|4.69|4.83|4.87|5.05|5.22|5.21|5.34|5.35|5.42|5.47|5.65|5.75|5.79|5.82|5.88||5.82|5.62|5.89|||5.85|5.75|5.84|5.88|5.8|5.85|5.66|5.68|5.7|5.57|5.54|5.56|5.5|5.59|5.72|5.84|5.9|6.11|6.24|6.33|6.46|6.36|6.46|6.68|6.5|6.7|6.79|6.54|6.26|6.39|6.4|6.58|6.6|6.63|6.75|6.58|6.6|6.63|6.71|6.71|6.25|6.19|6.27|6.2||6.24|6.45|6.58|6.45|6.4|6.44|6.45|6.4|6.38|6.3|6.25|6.26|6.35|6.77||6.68|6.44|6.29|6.4|6.45|6.39|6.49|6.45|6.41|6.61|6.55|6.53|6.52|6.49|6.57||6.43|6.24|6.31|6.21||6.28|6.46|5.92|6.23|6.05|6.11|6.22|6.19|6.3|6.52|6.37|6.59|6.65|6.66|6.98|6.97|7.05|7.05|7.18|7.27|7.25|7.39|7.38|7.59|7.43|7.53|7.7|7.69|7.62|7.71|7.84|7.89|8.1||8.06|8.05|7.87|7.93|7.87|7.92|8.12|8.24|8.23|8.07|8.05|7.98|7.92|7.97|7.77|8.09||8.21|8.4|8.51|8.52|8.21|8.14|8.3|8.56|8.41|8.5|8.97|9.04|8.63|8.76|8.88|9.12|8.92|8.69||8.99|8.97|9.24|8.35|8.47|8.75|8.91|8.46|8.71|8.75|8.7|8.36|8.74|8.43|8.39|8.16|8.42|8.35||8.23|8.31|8.14|8.55|8.53|8.77|8.86|8.62|8.85|8.83|8.64|8.55|8.85|8.65|||8.63||8.88|9|8.98|8.82|8.98|8.84|9.2|9.66|9.66|9.42|9.35|9.51|9.47|9.42|9.45|9.59|9.55|9.58|9.77|9.9|10.06|10.02|9.89|9.77|9.63|9.8|9.71|10.08|10.3
09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.9|6.93|7.08|6.85|6.99|7.09|7.12|7.05|7.35|7.26|7.47|7.18|6.88|6.9|7.19|7.2|6.92|7.36|7.7|7.55|7.46|7.4|7.51|7.68|7.81|7.75|7.58|7.68|7.73||7.5|7.32|7.1|||7.16|7.15|7.15|7.32|7.15|7.04|6.97|7.01|7|7.09|7.18|7.26|7.18|7.17|7.01|7.18|7.19|7.02|7.32|7.4|7.6|7.41|7.56|7.47|7.16|7.39|7.44|7.3|7.25|7.16|7.19|7.14|7.24|7.39|7.28|6.97|7.05|7.01|7.15|7.2|7.24|7.29|7.14|7.02||7.37|7.35|7.55|7.41|7.35|7.39|7.41|7.22|7.17|7.22|7.02|6.92|7.08|7.39||7.22|7.45|7.48|7.46|7.7|7.64|7.7|7.52|7.3|7.2|7.2|7.21|7.26|7.3|7.65||7.92|8.16|8.26|8.1||8.04|7.97|7.78|7.94|7.8|8.17|8.06|8.04|8.26|8.38|8.49|8.53|8.5|8.48|8.66|8.92|8.67|8.51|8.61|8.65|8.55|8.59|8.77|8.64|8.5|8.28|8.5|8.33|8.26|8.33|8.43|8.36|8.46||8.6|8.46|8.42|8.44|8.51|8.6|8.89|9.13|9.16|8.97|8.79|9.2|9.37|8.8|8.64|9||9.05|9.26|9.37|9.31|9.16|9.3|9.13|9.5|9.46|9.29|9.38|9.52|9.4|9.39|8.82|8.93|8.87|9.26||9.55|9.93|10.14|10.12|10.08|10.24|10.62|10.34|10.08|10.66|10.68|10.82|10.48|10.4|10.26|10|10.24|10.2||10.26|10|9.85|9.99|10.04|10.3|10|10.06|10.46|10.5|10.66|10.46|10.38|10.5|||10.58||10.7|11.1|11.2|11.02|10.86|10.66|10.58|10.62|10.66|10.68|10.48|11.1|10.8|10.36|10.18|10.64|10.4|10.3|10.88|10.84|11.74|11.64|11.46|11.34|10.96|11.38|11.6|11.88|11.66
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|215|219|218|220|220|220|218|218|217|217|218|216|215|215|217|215|214|216|217|218|217|217|217|216|214|218|218|218|217|||219|219|220|221|220|221|219|218|220|219|219|219|220||220|219|221||219|218|218|218|217|217|218|218|217|216|217|218|217|224|225|222|222|223|222|224|220|217|214|217|223|216|216|216|216|220||225|226|222|224|224||222|222|224|223|226|226|224|227|229|227|226|224|225|229|224|221|225|223|222|221|220|218|218|217|216|214|214|213|214|216|216|217|219|218|219|223|220|222|222|220|221|220|222||221|221|220|223|224|222|226|222||225||223|222|222|222|220|221|224|222|223|219|218|217|214|215|215|218|215|211|215|213|212|211|211|211|211|216|219|217|217|218|218|217|217|218|217|215|215|214||210|211|211|212|212|211|212|212|212|209|211|215|215|212|222|219|220|218|219|213|||213|215||214|213|208|207|209|210|211|212|213|213|||213|212|211|207||213|213|213|212|212|214|213|213|215|214|214|210|207|208|202|203|200|210|206|205|201|204||203|202|202|201|201|205|207
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||||635|644|643|633|644|639|632|640|643|631|622|618|632|636|665|676|673|676|687|688|680|674|682|691|708||710|697|700|701|694|683|679|695|699|718|708|697|700|711|703|697|695|701|694|695|700|697|708|685|692|695|703|709|680|685|685|682|657|647|647|636|649|645|644|639|623|611|608|605|609|606|605|612|615|614|620|631|650|651|649|648|653|645|||636|628|630|640|655||652|653|663|661|654|670|675|689|675|691|677|682|669|665|676|685|694|692|687|676|694|705|690|693|692|681|685|703|705|697|692|700|706|723|730|725|712|731|717|722||745.1|743.14|754.9|751.961|766.667|753.921|758.823|753.921|787|780|771|783|810|799|787|770|786|785|777|795|812|830|815|821|827|813|806|816|||815|842|824|831|829|829|821|839|829|858|842|827|839|815|798|817|788|782|800|822|835|833|845|885|828|752|718|700|678|678|683|673|668|665|660|665|652||660|655|644|649|642|647|655|662|658|651|649|648|654|640|637|638|642||||634|638|625|625|625|625|614|605|601|603|596|598|603|602|606|609|618|622|620|619|610|613|620|||622|612
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|28|28|28.75|28.25|28|28|27.25|27.25|27|27.25|27.75|27.75|27.5|27.5|27.25|27.25|27.5|27.75|27.75|28|27.75|28|27.75|27.75|27.25|27.5|27.5|27.5|27.5|||27.5|27.5|26.75|26.25|26.25|25.75|25.75|25.5|25.75|25.5|25.75|25.75|25.5||25.75|25.5|26.25||26|26|26.25|26.5|26.5|26.25|26.25|26.5|26.75|26.75|26.5|26.5|26.75|26|25.75|26.5|26.75|26.75|26.5|26.5|27|27|26.75|26.25|26.75|26.25|26.75|27|27|26.75||27|27.25|27.25|27.25|27.5||27.5|27|27|27|27.5|27.5|26.75|27|26.75|26.75|27|27|26.75|26.5|26.5|26|26|26.5|26.75|27.25|27.25|27.25|27|27.25|27.5|27.5|27|27.5|27.75|28|28.5|28|28|27.75|27.5|28|28.25|28.25|28.25|28.25|28.25|28|28.75||29.25|28.75|28.25|28.25|28.25|28.25|28|28.5||29.25||28.25|28.5|29|28.75|28.5|28.5|28.75|28.5|28|27.5|28|28|27.75|27.25|27|27.5|27.75|27.75|27.75|27.5|27.75|28.25|28.25|28.25|28.5|28.5|28.75|28.75|28.5|28.75|28.5|29|29|28.75|28.5|28.5|28.75|28.5||28|28.25|28.25|28.5|28|27.75|28.25|28.25|28.25|27.75|28.5|29.25|29.5|29.75|29.75|29.5|29.75|29.75|30|29.5|||29.5|29.25||29.75|29.5|29.5|29.25|29|29.25|29.75|29.75|30.25|30|||30.5|30.75|30|30.25||30.5|30|29.75|29.75|29.5|29.75|29.5|29.25|29.25|29|28.75|28.5|28.5|28.5|28|28|28|28|27.75|28.25|27.75|28.25||27.75|27.75|28|28.5|29.5|29.75|29.75
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||||47.8|48.2|48|48.6|49.05|48.8|49.3|50|49.75|50.4|49.65|51.5|50.3|51.2|52.8|52.5|50.6|49.25|50.8|53.5|57.8|58.2|55|54.8|54.2||52.3|53.1|53.4|51.6|54|56.2|50.3|49.7|48.45|46|43.15|43.45|44.1|44.2|44.45|43.75|44.7|45.05|45.05|44.05|42.1|42.55|42.8|42.2|41.9|41.6|41.65|41.9|42.15|41.8|42.25|42.25|41.85|41.95|41.4|41.9|41.9|42.3|42.1|42.55|42.85|42.15|42.4|43.35|43.25|42.5|42.1|42.5|42.05|42.2|42.35|42.05|42.2|42.6|42.35|42.95|42.55|44.95|||45.45|44.95|44.05|44.2|45.5||46.25|46.1|45.9|45.75|45.4|46|46.15|45.95|46.15|45|43.5|43.3|42.7|42.95|42.55|42.6|43.35|43.2|42.2|42.4|42.5|42.8|42.1|42.05|41.85|42.9|43.55|43.3|44.1|42.6|41.8|43.2|44.1|44.9|45.5|45.95|46.45|46.6|46.85|46.7||46.85|46.85|48.5|47.6|47.45|45.8|45.9|46.95|47.7|47|46.95|45.75|45.15|44.6|46.05|48.3|49.3|50.3|50.6|51.6|54.6|54.2|64.6|60.7|60.6|61.4|61.2|61.7|||63|63.4|64.8|64.1|64.7|63.2|63.3|62.8|63|61.8|61.9|61|61.6|61.7|60.8|61.5|62.2|61.5|61.2|61.6|61.7|62.2|61.4|61.4|61.5|61.3|61.3|60.4|60|61.2|60.1|60.6|61.2|60.8|60.3|61.7|62.7||62.9|62|63.6|64.8|64.8|66.6|66.4|66.5|68.4|67.7|66.6|66.5|66.2|66|66.4|64.3|64.7||||63.9|63.8|64.3|64.1|64.1|64.3|64.9|65.5|66.3|65.9|65.3|66.2|68.6|67.9|68.8|66.6|66.4|66.9|67.5|68|66.4|64.5|64.3|||64.8|63.3
09430|103445|/equities/taishin-fhc|MSCI_EEM|||||17.1|17.25|17.2|17.1|17.35|17.35|17.15|17.2|17.1|17|17.1|17|17.05|17.25|17.5|17.65|17.7|17.8|17.9|17.95|17.9|17.85|17.85|17.95|18.05||18.1|17.9|17.9|17.85|17.7|17.75|17.6|17.8|17.8|17.85|18.1|17.95|18|18.05|17.95|18|18|17.9|17.95|18.05|18.15|18|18.15|18.1|18.1|18.1|18.1|18.3|18.05|18|18.1|18.05|17.95|17.85|17.8|17.7|17.85|17.75|17.75|17.75|17.65|17.4|17.25|17.25|17.45|17.45|17.45|17.65|17.6|17.65|17.7|17.85|17.9|17.9|17.8|18|17.8|17.55|||17.7|17.7|17.7|17.8|17.95||17.9|17.8|17.95|17.85|17.75|17.95|18.1|18.1|18.2|18.15|17.9|17.85|17.75|17.75|17.7|17.8|17.9|17.95|17.9|17.85|18.1|18|18|17.8|17.75|17.8|17.8|17.85|17.65|17.55|17.55|17.75|18.1|18.35|18.25|18.25|18.2|18.3|18.2|18.2||18.3|18.25|18.4|18.35|18.45|18.2|18.3781|18.5221|18.4741|18.5221|18.666|18.4261|18.2822|18.1382|18.2342|18.0902|18.6|18.25|18.35|18.9|18.85|19|18.95|18.9|19.1|19.05|19.1|19.1|||19|18.9|18.9|18.95|19.1|19|19.05|19.15|18.9|18.8|18.65|18.65|18.5|18.35|18.5|18.45|18.35|18.35|18.3|18.6|18.7|18.55|18.45|18.45|18.5|18.35|18.25|18.2|18.3|18.1|18.1|18|18|17.4|17.25|17.35|17.25||17.25|17.2|17.05|17.25|17|17|17|17.25|17.2|17.1|17.1|16.9|16.8|16.7|16.65|16.65|16.6||||16.45|16.45|16.4|16.45|16.5|16.5|16.25|16.2|16.05|16|15.7|15.75|16.05|15.9|16|16.3|16.55|16.45|16.4|16.4|16.35|16.35|16.35|||16.6|16.5
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||||12.15|12.25|12.1|12.1|12.3|12.2|12.1|12.1|12.05|11.95|11.95|11.8|11.75|11.85|12.1|12.3|12.25|12.3|12.35|12.5|12.35|12.3|12.3|12.4|12.55||12.5|12.5|12.4|12.35|12.25|12.3|12.3|12.4|12.45|12.5|12.6|12.3|12.25|12.4|12.4|12.4|12.3|12.3|12.3|12.55|12.65|12.55|12.55|12.35|12.5|12.2|12.15|12.2|11.95|12|11.95|11.8|11.65|11.6|11.55|11.45|11.45|11.55|11.6|11.6|11.25|11.25|11.25|11.25|11.3|11.3|11.45|11.55|11.55|11.6|11.75|11.85|11.95|12|11.95|11.95|11.95|11.7|||11.55|11.6|11.65|11.7|11.85||11.75|11.8|11.85|11.75|11.7|11.85|11.95|12|11.95|12.1|12|11.95|12|12|11.9|11.85|12|12|11.95|11.85|12|12|11.95|11.75|11.75|11.85|11.8|11.95|11.95|11.85|11.85|11.9|12.1|12.35|12.55|12.55|12.4|12.55|12.5|12.4||12.6|12.6|12.65|12.7|12.5|12.3|12.3|12.35|12.4|12.3|12.45|12.5|12.35|12.25|12.3|12.3|12.3|12.25|11.9|12.1|12.2|12.4|12.45|12.55|12.65|12.5|12.6|12.7|||12.7|12.7|12.75|12.85|12.9|12.9|12.9|13|13.05|13.1|13.1|13.05|12.95|12.85|12.75|12.8|12.85|12.9|13|13.3|13.3|13.3|13.2|13.25|13.1|13|12.85|12.6|12.8|12.9|12.85|12.75|12.8|13.25|13.2|13.15|13.1||12.95|12.95|12.9|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13.05|12.9|12.8|12.6|12.55||||12.55|12.65|12.5|12.5|12.4|12.5|12.4|12.3|12.2|12.1|12.2|12.35|12.65|12.7|12.8|13.05|13.2|13.2|13.15|13.15|13.15|13.1|13.1|||13.2|13.15
09432|13206|/equities/industries-qat|MSCI_EEM||11.84|11.93|11.77|12.07|12.05|11.9|12.08|12.28|12.3|12.22|12.25|12.01|12.1|11.96|12.07|12.23|12.57|12.56|12.63|12.55|12.45|12.44|12.42|12.51|12.61|12.5|12.91|12.96||12.9|12.89|12.86|12.88|12.77|12.55|12.64|12.72|12.76|||12.25|12.01|11.99|12.04|12.07|12.04|12.16|12.35|12.58|12.66|12.5|12.51|12.74|13|13.18|13.32|13.3|13.14|13.28|13.39|13.17|12.9|12.84|12.92|12.84|13.06|13.16|13.35|13.17|12.53|12.47|12.19|12.5|12.46|12.67|12.61|12.56|13.17|13.14|13.45|13.6|13.75|13.67|13.7|13.44|13.45|13.26|13.15|13.25|13.38|13.44|13.8|13.81|13.8|13.72|13.88|13.86|14.15|14.33|14.15|14.05|14|13.92|13.78|13.73|13.89|14.14|14|14.02|13.52|13.15|12.62|12.61|12.36|12.6|12.5|12.54|12.51|12.5|12.52|12.7|12.85|12.89|13.01|13|13.15|13.12|13.36|13.56|13.5|13.18|12.75|13.35|13.7|13.74|13.69|13.79|13.34|13.7|13.41|12.75|12.25|12.19|12.21|12.29|12.1|11.95|11.92|11.9|11.92|11.5|11.31|11.45|11.66|11.73|11.78|11.76|11.65|11.51|11.21||||10.8|11.26|11.34|11.31|11.4|11.6|11.7|11.68|11.7|11.65|11.72|11.75|11.9|11.92|12.11|12.3|12.1|12.18|12.53|12.83|12.83|12.87|13.02|12.99|13.05|13.08|13.09|13.1|13.01|13.03|13.13|13.11|13.1|12.92|12.99|12.61|13.25|13.36|13.08|13.12|12.99|12.95|12.5|12.34||||12.46|12.5|12.55|12.9|13.07|13.15|13.12|13.07|13.06|13.13|13.2|13.24|13.1|13.09|12.94|13|13.12|12.8|12.9|12.95|12.69|12.3|12.23|12.64|12.44|12.71|14.1|14.26|14.2|14.25|14.4|14.23|14.38|14.2||13.99|13.95|13.86|13.87|13.88|13.74
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|19.52|19.24|20.4|22.55|22.52|22.31|22.25|21.87|22.4|22.54|22.55|23.03|23.13|22.9|21.52|22.86|23.5|23.58|24.42||25|26.1|26.66|26.83|26.54|26.85|26.43|25.78|26.34||27.49|26.15|25.81|25.35||25.63|26.93|29.29|30.84|29.54|30.21|29.9|28|26.07|25.33|26.97|27.45|26.97|26.19|26.24|27.23|27.97|27.06|27.72|28|27.9||27.27|27.75|27.93|28.43|26.93|28.69|28.2|27.56|27.78|29.23|30.66|27.76|28|25.8|25.3|24.75|25.2|25.05|24.1|23.65|25.08|24.53|23.68|23.6|24.21|24.51|25|24.86|24.8|25.35|25|23.61|23.88|23.48|22.88|23.32|23.21|24.31|24.35|24.39|25.6|24.06|24.07|25.22|24.5|25.24|25.42|26.3|25.58|25.5|26.41|25.49|27.17|27.1|26.99|28.16|29.17||25.82|26.42|24.35|23|23.71|23.98|24.55|23.85|24.52|23.81|22.71|24.38|24.52|24.89|25.14|25.45|26.9|24.72|25.21|27.01|27.59|27.59|28.37|29.88|31.19|31.47|31|30.03|30.95|30.11|29.52|28.82|29.29|28.69|30.15|27.8|29|28.31|28.28|28.47|28.7|29.58|29.87||28.76|26.5|26.31|26.38|26.13|25.72|25.67|25.57|26.85|27.9||29.58|28.7|27.38|27.89|28.26|28.72|29.24|30.25|34.57|35.79|34.66|32.45|32.5|32.01||32.3|33.66|33.39|34.1|32.86|31.67|33.9|32.81|33.37|33.15|35.39|36.86|37.09|35.71|37.65|36.23|34.25|32.5|34.23|34.58|34.75|35.58|35.66|35.02|36.02|36.37|37.4|38.4|38.63|39.15|39.635|37.1|36.87|33.67|33.09||32.99|33.32|33.61|34.24|32.54|35|34|32.84|32.08|31.31|31.51|32.01|31|33.51|34.89|31.58|31.74|31.65|32.12|34.04|35.55|37.21|38.8|40.55|38.26|36.67|39.755|35.54|35.91|35.1|37.4
09434|941316|/equities/ad-commercial|MSCI_EEM|8.61|8.63|8.75|8.7|8.79|8.9|9.05||9.1|9.07|9.24|9.2|9.02|9.03|9.01|8.87|8.83|8.88|9.05|9.08|9.06|8.99|9.05|8.97|8.91|8.88|8.9|9.07|9.18||8.97|8.9|8.82|8.77|8.73|8.61|8.62|8.5|8.46|8.48|8.34|8.24|8.28|8.25|8.27|8.35|8.33|8.42|8.45||8.38|8.43|8.45|8.24|8.3|8.34|8.3|8.36|8.58|8.55|8.46|8.37|8.27|8.35|8.3|8.26|8.29|8.37|8.36|8.37|8.3|8.28|8.03|8.1|7.73|7.85|7.92||8|8.1|8.2|8.36|8.33|8.27|8.5|8.62|8.63|8.61|8.58|8.8|8.75|8.7|8.78|8.7|8.67||8.66|8.65|8.65|8.7|8.7|8.68|8.8|8.89|8.91|8.79|8.9|8.74|8.63|8.62|8.62|8.6|8.54|8.57|8.6|8.62|8.59|8.6|8.64|8.64|8.64|8.6|8.55|8.66|8.74|8.76|8.74|8.8|8.77|8.76|8.8|8.83|8.75|8.62|8.51|8.57|8.72|8.64|8.78|8.71|8.65|8.76|8.75|8.75|8.4|||8.31|8.28|8.26|8.24|8.2|8.19|8.2|8.12|8.2|8.27|8.2|8.2|8.12|||||8.15|8.14|8.2|8.16|8.1|8.17|8.13|8.17|8.04|8.1|8.09|8.1|8.07|8|8.13|8.14|8.14|7.99|8.18|8.02|8.11|8.08|8.2|8.21|8.38|8.36|8.25|8.26|8.29|8.22|8.48|8.49|8.46|8.52|8.41|8.42|8.5|8.51|8.65|8.71|8.81|8.66|8.63|8.62|8.66|8.6|||8.62|8.66||8.76|8.74|8.58|8.49|8.32|8.32|8.35|8.34|8.38|8.38|8.36|8.24|8.25|8.0505|8.079|8.1645|8.0505|7.8984|7.7939|7.8794|7.7463|7.7939|7.7558|7.8699|7.8889|7.9554|8.003|8.0695|8.0505|7.8794|7.8794|7.984|8.0315|8.041|8.098|8.2406|8.2311
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|47.7|49.9|52|45.45|44|55.95|54.05|55.3|57.6|64.6|77.35|78.6|78.25|78.6|79.35|77.85|76.3|77.9|78.45|78.2|79|78.1|72.4|73.1|72|76.35|75.3|75.05|78.75||79.85|77.25|77.55|||78.3|75.8|77.85|78.05|78.8|80.8|80.65|80.2|81.4|80.5|81.2|82.5|80.9|80.65|91.2|91.3|93.05|94.85|92.95|93.4|95.3|94|96.5|98.9|94.9|93.55|97.3|95.5|92.5|94.95|94.8|97.65|98.4|99.7|93|93.25|91.1|93.75|96.4|97.55|92.25|92.3|94.9|91.85||93|94.55|97.85|98.15|102.2|98.55|102.5|92.95|94|94.95|94.8|92.9|93.2|92||93|95.15|87.4|87.5|85.4|83.25|84.35|85.55|87.1|84.6|83.9|80.8|82.2|81.4|79.2||81|86.2|87.4|85.9||86.1|86.7|81.05|84.2|84.9|82.5|82.3|82.25|81.85|83.85|81|81.65|82.25|82.1|83.5|81.4|77.1|77.9|78.05|80.6|75.65|78.7|76.35|74.3|69.8|70.85|70.15|71|70.55|69.45|69.55|70.1|68.65||67.6|64.75|63.5|63.7|63.9|62.9|63|65.75|63.6|61.5|61.35|63.5|64.35|62|60.1|61.85||67.3|71|71.55|71.2|67|66.65|66.3|66.6|63.75|63.95|66.2|67.3|68.2|68.35|64.55|66.2|67.35|68.55||70.2|70|70.1|68.1|68.2|69.2|71.2|72.15|68.5|70.95|69.4|69.3|70.9|71.05|70.85|70.1|69.6|69.65||69.1|70.8|68.85|77.25|80.7|80.15|82.5|84.2|85|89.45|90.95|85.3|86|84.9|||80.5||81|82.85|86|84.25|86|86|83.2|81.7|80.5|81|74.05|75.2|75.7|77|79.5|78|80.35|79|81|82.95|84.8|86.7|88.45|87.45|83.55|83.45|83.15|87.7|86.4
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.32|13.4|13.42|13.64|13.7|13.99|14.34|13.93|14.15|14.34|14.16|14.44|14.59|13.83|12.97|13.44|13.92|13.53|14.39||14.65|15|14.77|14.71|15.05|15.39|15.76|15.54|15.74||16.15|16|15.62|15.73||15.26|15.47|15.31|15.4|15.48|15.78|15.8|15.32|15.18|14.92|14.89|15.33|15.55|15.15|15.38|15.82|16.03|15.85|15.73|15.91|15.75||15.89|15.57|15.47|15.4|15.28|15.29|15.49|15.02|14.58|14.89|15.11|15.07|15.83|15.3|14.97|14.71|15.08|15.6|15.73|15.29|15.3|15.08|14.63|14.63|14.93|15.32|15.58|15.7|16.12|17.02|16.42|15.66|15.51|15.38|15.1|15.21|15.09|15.67|15.83|15.5|15.05|14.65|15.87|16.73|15.76|16.01|15.66|15.26|16.08|16.16|15.97|16.87|17|16.79|17.31|18.73|17.78||17.83|17.34|15.65|15.57|14.5|15.03|14.27|14.11|14.8|14.53|14.64|15.94|15.44|16.13|15.96|16.08|17.11|16.78|16.6|17.38|18|17.31|17.12|17.1|17.31|18|17.88|16.52|16.79|15.13|15.19|15.07|14.64|14.61|14.88|15.62|15.4|15|14.3|14.21|14.2|14.28|14.595||15.29|14.89|14.8|15.36|14.93|14.94|14.6|14.89|15.17|16.04||17.25|17.29|16.32|16.47|16.57|16.84|17.27|16.31|15.94|16|15.98|14.3|13.94|15.31||15.22|15.11|15.32|15|15.24|15|16.6|16.325|16.55|16.82|16.39|16|16.01|15.36|14.85|16.06|15.37|15.28|15.52|15.6|14.73|15.63|16.25|16.12|17.18|17.32|18.58|17.86|17.86|17.65|17.52|17.55|17.81|18.95|18.64||18.8|19.14|19.27|18.88|18.61|18.46|17.73|17.96|18|18.7|18.5|18.9|18.71|18.31|19.18|17.8|17.24|17.29|16.96|17.1|17.97|17.9|19|19.54|20.48|19.15|19.31|17.97|18.38|18.52|19.55
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.58|9.75|9.86|9.56|9.68|9.75|9.67|9.55|9.7|9.72|9.94|10|9.48|9.2|9.59|9.48|9.39|9.68|9.84|9.8|9.74|9.64|9.61|9.74|9.91|9.77|9.52|9.2|9.29||9.2|8.93|9.01|||8.95|8.82|8.75|8.79|8.89|8.8|8.8|8.88|8.71|8.73|8.8|8.82|8.94|9.18|9.16|9.07|9|9.23|9.16|9.54|9.37|9|9.12|9.13|9.08|9.21|9.6|9.18|9.31|9.3|9.15|9.26|9.25|9.41|9.3|9.14|9.33|9|8.8|9.28|9.44|9.25|9.33|9.22||9.45|9.71|9.6|9.71|9.86|10.14|9.94|9.88|9.71|9.99|10.14|10.12|9.89|9.82||9.78|9.79|9.52|9.83|9.85|9.69|9.75|9.73|9.52|9.55|9.47|9.35|9.18|9.5|9.33||9.42|9.37|9.37|9.06||9.3|9.15|8.77|8.68|8.36|8.33|8.23|8.15|8.2|8.3|8.03|8.41|8.48|8.5|8.63|8.9|8.8|8.68|8.79|8.81|8.42|8.84|9.1|8.83|8.64|8.74|8.82|8.58|8.47|8.37|8.35|8.41|8.48||8.6|8.49|8.38|8.42|8.53|8.51|8.67|8.7|8.76|8.72|8.74|9.06|8.9|8.67|8.77|9.5||9.32|9.45|9.7|9.53|9.56|9.43|9.7|9.61|9.68|9.45|9.61|9.42|9.32|9.4|9.3|9.55|9.63|9.5||9.6|9.99|10|9.96|9.92|9.81|9.98|10.1|9.7|10|10.1|10.48|10.58|10.14|9.81|9.54|9.51|9.7||9.28|9.12|9.05|9.05|9.01|9.04|8.97|8.85|8.63|8.6|8.62|8.48|8.12|7.97|||7.9||7.91|8.01|8.13|8.18|8.19|7.49|7.59|7.69|7.51|7.48|7.47|7.44|7.39|7.38|7.48|7.41|7.31|7.32|7.51|7.52|7.57|7.31|7.3|7.02|6.9|7.06|7.15|7.2|7.22
09438|103293|/equities/au-optronics|MSCI_EEM|||||17.9|18.05|18.45|18.55|18.95|19.1|19.05|18.95|19.1|18.65|18.4|18.3|18.3|18.3|18|18.15|18.35|18.5|18.8|19.3|19.35|18.1|17.75|18.1|18.3||18.15|18.05|18.1|17.25|17.05|16.65|16.3|16.05|16.3|16.3|16.35|16.3|16.35|16.6|16.6|16.75|16.65|16.95|16.8|16.75|16.45|16.5|16.65|16.4|16.5|16.45|16.35|16.4|16.45|16.6|16.55|16.45|16.05|15.95|15.9|15.85|15.9|15.8|16.2|16.35|16|15.3|15.7|15.75|15.4|15.5|15.4|15.4|15|15.15|15.25|15.6|15.65|15.85|15.9|16|15.75|15.7|||15.95|15.75|16.15|16.8|16.5||16.45|16.4|16.65|16.7|16.45|16.6|16.85|17.05|16.9|16.95|16.85|16.9|16.7|16.75|16.45|16.6|16.95|17.4|17.9|17.9|17.85|17.85|17.85|17.75|17.75|17.9|17.85|18.05|17.7|18|17.9|18.35|18.4|18.45|19|19.75|20.6|20.55|20.75|20.5||20.8|20.8|21.5|21.4|19.9|19.25|19.1|19.35|19.2|18.95|19.1|19.55|19.15|19.2|19.25|19.35|18.9|18.4|18.75|19.1|18.65|18.6|18.8|18.7|18.95|19.1|19.6|20.05|||19.75|20.2|18.6|18.6|18.4|18.5|18.5|18.35|18.35|18.55|18.75|18.5|17.85|17.65|17.7|17.75|17.7|17.5|17.5|17.7|17.5|17.9|17.55|17.3|17.3|17.1|17.05|16.95|17.1|17.55|17.6|17.4|17.5|17.15|17.05|17.25|17.2||17.8|17.9|17.95|18.45|18.2|18.25|18.15|18.8|19.1|19.1|19.05|18.95|18.65|18.65|18.45|18.7|18.35||||18.3|18.5|18.2|18.45|18.55|18.2|18.1|18.4|18.4|17.95|17.8|17.55|17.9|18|18.05|18.3|19.35|18.95|19.05|19.05|18.55|18.55|18.7|||18.15|18.7
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||||21.7|21.85|21.75|21.55|21.75|21.6|21.4|21.45|21.35|21.2|21.3|21|21.1|21.3|21.65|22|22.25|22.1|22.05|22.3|22.1|22.05|22|22.15|22.3||22.25|22.1|22.15|22|21.9|21.8|21.75|22.1|22.2|22.2|22.45|22.25|22.25|22.25|22.2|22.1|22.15|22.05|21.85|21.95|22.05|22.2|22.1|22|21.9|21.8|21.75|21.75|21.65|21.6|21.5|21.5|21.15|21.05|21.05|20.65|20.85|21|20.9|21|20.7|20.6|20.3|20.3|20.45|20.3|20.3|20.5|20.45|20.45|20.55|20.7|20.95|21.1|20.9|21|21.1|20.85|||20.4|20.25|20.4|20.5|20.6||20.5|20.55|20.65|20.7|20.6|20.85|20.85|20.95|20.85|21.25|20.95|20.9|20.8|20.7|20.5|20.5|20.6|20.65|20.6|20.55|20.85|20.75|20.85|20.6|20.7|20.85|20.9|21|20.9|20.8|21|21.8|22.2|22.35|22.4|22.4|22.15|22.25|22.1|22.15||22.5|22.3|22.3|22.2|22.25|22.1|22|22.05|22.25|22.1|22.2|22.15|22.05|21.85|21.85|21.7|21.55|21.4|21.55|21.9|22.05|22.1|22.15|22.1|22.3|22.2|22.2|22.3|||22.25|22.35|22.2|22.4|22.4|22.45|22.3|22.25|22.4|22.35|22.35|22.4|22.35|22.2|22.2|22.35|22.2|22.25|22.2|22.45|22.65|22.6|22.7|22.55|22.3|22.1|21.95|21.8|22.05|22.25|22.05|22|22|21.95|21.85|21.85|21.9||21.65|22.85|22.8|22.9|22.8|22.7|22.75|22.75|22.7|22.75|22.8|22.55|22.75|22.5|22.45|22.5|22.2||||22.3|22.3|22.2|22.1|22.1|22.05|22|21.95|21.55|21.55|21.6|21.8|22.2|22.3|22.5|22.65|22.9|23|22.9|22.85|22.75|22.95|22.8|||22.95|22.95
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||||579|579|579|584|587|582|591|592|599|592|589|575|580|587|603|602|599|595|590|592|589|583|579|575|588||589|598|611|610|612|617|606|617|628|626|616|616|622|592|585|581|589|594|589|587|581|589|580|541|535|531|526|530|527|529|535|536|529|522|524|510|509|517|520|514|511|506|478|483|470|465|467|474|472|478|480|478|478|480.5|477|477|475|471|||460|457|455.5|460|457||462.5|465|472.5|476|468|470|478.5|481.5|476|480.5|465.5|464.5|464|460.5|465|468.5|474|474|468.5|459|462|464|465|456|455|465|448|451|457|458.5|448|452|470|470|474|475|481|494|504|500||517|517|523|512|506|524|521|510|510|521|536|530|542|519|522|496.5|498|494.5|491|497.5|501|499|498|497.5|495|499|489|491.5|||505|512|510|518|513|516|514|514|510|513|510|511|507|505|507|509|509|505|497|492.5|490|484.5|481.5|487|483.5|477|475|464|466|471.5|477|482.5|483|475.5|472.5|480|478.5||487|478|476|479.5|476.5|483.5|481|498|509|514|518|516|524|522|525|518|518||||518|516|516|528|525|529|520|513|510|502|513|493|496.5|494|500|507|520|511|520|510|507|505|505|||528|513
09441|103546|/equities/innolux|MSCI_EEM|||||16.1|16.4|16.4|16.65|17|17.15|16.65|16.75|16.7|16.65|16.65|16.3|15.85|15.55|14.6|14.85|14.8|14.7|14.8|15.4|15.4|14.15|13.95|14.2|14.4||14.2|14.35|14.5|13.75|13.6|13.05|12.55|12.4|12.3|12.45|12.4|12.6|12.6|12.9|13|13.05|13|13.3|13.2|12.85|12.6|12.55|12.7|12.5|12.7|12.7|12.6|12.7|12.75|12.85|12.7|12.6|12.3|12.2|12.25|12.15|12.2|12.4|12.6|12.7|12.45|11.95|12.2|12.15|12.05|11.85|11.8|11.75|11.65|11.8|11.85|12|12.05|12.3|12.4|12.5|12.35|12.4|||12.55|12.45|12.8|13.15|13.15||13.3|13.2|13.55|13.6|13.5|13.65|13.75|13.9|13.85|13.95|13.75|13.75|13.75|13.75|13.45|13.65|14|14.3|14.55|14.55|14.5|14.8|14.95|14.6||||||||14.7|15|15.2|15.65|16.4|16.75|16.8|16.85|16.65||17|16.8|17.15|16.75|16.05|15.95|15.7|16|15.85|15.75|16.1|16.4|16.15|16.25|16.1|16.15|15.75|15.3|15.55|15.75|15.5|15.4|15.5|15.4|15.55|15.75|16.1|16.5|||15.9|16.1|14.65|14.85|14.55|14.65|14.75|14.8|14.7|14.9|15.05|14.75|14.05|13.9|13.95|14|14.2|13.85|13.85|14|13.8|14|13.8|13.6|13.5|13.35|13.2|13.1|13.25|13.6|13.55|13.5|13.75|13.6|13.45|13.8|13.6||13.9|14|13.9|14.3|14.3|14.25|14.05|14.55|14.95|15.2|15.3|15.15|14.95|14.8|14.65|14.65|14.5||||14.5|14.65|14.35|14.5|14.6|14.3|14.5|14.8|14.8|14.65|14.25|14.05|14.35|14.35|14.3|14.5|15.4|15.1|15.35|15.2|14.75|14.6|14.7|||14.6|15.1
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||||268|270|266|264.5|264.5|264.5|265|264|264|264.5|265|263.5|264.5|264.5|266.5|269|268.5|269|268|269|268.5|267.5|267.5|268.5|268.5||268|267.5|267.5|268|267|266.5|264.5|267.5|266.5|267|267|267.5|268.5|269|269.5|270.5|269|270.5|269.5|270|268.5|270.5|270.5|271|271|273.5|272|270|269|267.5|266.5|269.5|268|266.5|267.5|267|266.5|265|264.5|264|261|260.5|258.5|256.5|258.5|257.5|257.5|260|259.5|260.5|259|259|260|262.5|263|262|262.5|259.5|||263.5|261|261.5|263|263||263.5|263.5|264|264.5|263|264.5|267|267.5|267.5|268.5|268.5|267.5|268.5|267.5|268|267.5|269|268|268.5|268.5|270.5|272|270.5|269.5|269|268.5|268.5|269|271|272.5|270|269|272|271.5|268.5|268|268.5|271|269.5|271.5||280.5|280|282.5|281|283|282.5|284.5|281|282.5|283.5|284.5|284|285|286|290.5|287|289.5|282|278.5|285|285|285|283|284.5|290|288|283|282|||283.5|287|284|286.5|284|285|284.5|283.5|285|284|283.5|282.5|280.5|279.5|280|277|279|281.5|279|282|287|287.5|288.5|289|286.5|288|288.5|285|285.5|284.5|281.5|285|285|283.5|274|272.5|271.5||272.5|271.5|270.5|270.5|268.5|270.5|269|271|271|271|271.5|269|270.5|269|270|269|268||||270|271|274|272.5|271.5|270.5|269.5|269|268.5|269|268|266.5|268.5|267|268|269|270|269.5|270.5|269|267|267|267|||270|269
09443|103237|/equities/yageo-corp|MSCI_EEM|||||553|553|554|550|559|553|556|557|560|558|564|560|560|575|572|567|554|555|561|575|576|580|588|581|601||600|602|602|595|596|607|607|617|620|628|630|610|622|622|610|598|594|602|600|600|597|604|596|573|575|552|548|547|548|549|543|550|555|560|551|541|554|559|555|553|551|545|533|539|532|521|516|528|534|526|545|547|547|543|538|538|530|531|||530|525|515|528|530||523|522|521|525|516|520|523|524|515|515|509|512|505|505|502|502|507|498|507|487.5|483|479.5|480|472.5|468|474.5|464|459|461.5|455|446.5|452|459|470|467|465|464|470|465|465||460|461.5|473.5|465|451.5|461.5|461.5|473.5|485|486|491|507|497.5|493|499.5|494|489.5|489|487.5|485.5|495|499.5|496.5|496|492|489|485|491|||496.5|502|502|511|502|497.5|492.5|499|499|502|502|518|510|504|503|495|508|507|506|493|491|493.5|496.5|502|493.5|491|492|496|486|495|498|498|512|496|494|500|499||498|497|489.5|507|497|520|533|544|547|558|549|548|527|529|520|518|526||||524|524|533|535|529|521|504|508|505|497.5|492|490|500|512|510|534|552|554|560|548|538|541|532|||543|543
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||34.5|34.1|33.7|33.4|33.3|33.4|33|33.5|33.95|34.05|34.5|34.25|33|32.4|32|32.35|33.15|34|34|34.2|34.25|34.5|34.3|34.3|34.8|34.25|34.45|34.2||34.35|34.3|34.1|||33.5|34|34.3|33.85|32.95|32.75|31.9|32|31.9|31.4||31.4|31.1|31|31|31|30.3|31|29.9||29.65|29.65|29.7|29.8|29.4|29.4|29.5|29.5|28.9|28.95|29.05|29.4|28.05|28|27.55|27.35|||26.75||27.45|28|28.3|28.15|28.6|29.1|29.35|29.3|29|29.3|29.3|28.7|28.8|28.7|28.45|28.6|28.65|29.1|29.3|29.45|29.2|29.25|29.2|28.45|27.85|27.3|27|26.75|27.3|27.2|27.6|27.7|28.25|28.55|28.3|27.5|28.05|28.55|28.5|28.05|27.45|28.7|28.55|28.1||28.15|28.25|28.5|29.3||30|29.95|29|29.05|29|29.3|29|29.3|28.7|28.5|28.95|27.75|28.1|27.85|27.5|27.25|27|27.5|27.55|27.3|26.95|26.1|25.7|25.5|25.7|25.05|24.8|24.75|24.25|24|24.45|24.7|24.65|24.75|24.4|25.1|25.2||24.7|24.7|23.9|23.45|23.35|24.35|24.45|24.15|24.25|25.05|24.9||25.85|26.3|25.9|25.95|26.05|26|26.4|26.25|26.45|26.1|26.15|26.5|26.05|26.35|26.75|27.15|27|26.5|26.3|26.55|26.95|27.2|26.9|27.05|28.4|28.5|27.4|27.6|26.85||26.1|26.35|26.35|26.7|26.25||26.15|26.15|26.5|26.5|26.4|26.5|27.4|28||||27.45|27.4|27|28.1|28.9|28.55|28.6|28.45|28.35|27.6|28.15|27.1|26.1|26.4|26.3|26.75|26.75|26.2|26.95|28.1|28.3|29|28.5|28.7|28.85|28.55|28.45|28.1|28.2|28.2
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.16|16.2|16.28|15.7|15.8|15.58|15.88|15.66|16.28|16.34|16.24|16.22|15.88|15.36|15.88|16.42|16.48|17.02|17.54|17.68|17.48|17.2|17.2|17.2|17.78|17.7|17.9|17.98|18.04||18.06|17.56|17.42|||17.44|17.22|17.26|17.16|17.38|17.08|16.84|17.28|16.92|17.3|17.58|17.62|17.82|17.88|18.18|18.38|18.28|18.76|18.86|19.24|19.42|19.22|19.36|19.18|18.96|19.2|19.56|19.1|18.74|18.6|18.8|18.86|19.38|19.62|19.72|19.24|19.4|19.5|19.7|19.1|18.9|19.12|19|18.06||18.54|19|19.64|19.98|19.9|20.35|20.3|19.96|20.05|19.86|19.64|19.58|20|20.45||20.65|20.5|20.5|20.6|21.15|20.65|21.35|21|21.25|21.5|20.8|20.65|21|21.7|21.75||22.25|22.5|23.2|22.1||22.05|22.4|21.4|22.6|21.15|21.1|21.2|20.85|21.05|21.2|21|21.4|21.5|21.05|22.25|22.1|22.1|22.6|23|23|22.55|22.45|23.3|22.1|21.1|20.95|21|20.2|20.15|20.15|19.7|19.52|19.6||20.1|19.98|19.86|19.88|20.3|19.8|20.3|20.85|21|20.9|20.85|20.95|21.15|20.35|20.45|20.55||21|21.5|21.95|21.8|21.5|21.35|20.9|21.3|21.35|20.6|20.8|20.4|20.55|20.15|20.65|21.15|21.5|22||22.2|22.55|22.65|22.35|22.8|23.05|23.55|24.1|24|24.8|24.65|25.05|24.7|24.35|24.45|24.35|25|24.85||24.3|24.8|25.2|25.25|25.55|25.95|25.95|26.4|26.35|26.3|26.8|26.85|27.5|26.45|||26.8||27.2|27.45|27.5|27.25|27.5|26.9|27.9|28.35|28.35|28.9|28.7|29.2|29.15|28.65|28.6|28.65|28.45|28.1|29.35|29.7|30.2|30.7|30.8|29.4|29.05|29.6|30.05|30.75|30.55
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11100|11838|11963|12211|12186|12301|12500|13000|12651|13849|13510|13649|12859|12748|12930|13020|12550|12561|12727|12711|12685|12550|12727|12600|13200|12685|13149|14019|13890||14479|14073|14078|||13410|13729|13729|13350|12300||11643|12086|11993|11690|11001|11100|10811|11450|11513|12230|12528|12400|12390|12075|12045|11710|11000|11920|11822|11515|11999|11700|11500|10820|11622|11451|11779|12037|11650|11550|11050|11698|11620|11700|11100|11300|11000|11682|12020|11719|11989|12630|12820|12268|12180|11655|11312|10785|10200|10250|10815|10476|10955|11300|11500|11559|11560|11093||10920|11401|11240|11000|11350|10780|10179|10001|10745|10724|10905|11199|11051|11470|12200|12500|12900|13610|13514|13229|12864|12650|12438|12374|12472|12915|12800|12508|12769|13999|13618|13334||14000|14080|14099|14375|14999|15155|15169|14761|14818|15088|15200|15150|15300|15681|14649|14100|13888|13300|12807|12302|12066|12449|12580|12894|12700|12805|12606|12837|12500|12700|13089|13231|13584|14150|14394|15000|14702||15610|15435|14969|15467|15538|16189|15708|15620|16001|16550|16198|15839|15910|15675|15769|16179|16700|16300|16271|16669|16580|16574|16350|17210|16599|17000|17448|18398|17500|17250|17425|17230|18060||17849||17405|17300|17765|18199|17781|17990|16126|16500|16747|15990|16000|15450|||15850|14990|14595|14601|15156|15022|15210|14805|14805|15320|15450|15499||14100|14500|14910|14995|16018|15275|14722|14956|15259|14850|15169|14760|15464|14925|15100|15955|15410|15095
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.86|3.95|3.98|3.81|3.73|3.78|3.75|3.74|3.8|3.75|3.79|3.68|3.55|3.38|3.42|3.41|3.38|3.45|3.5|3.56|3.52|3.5|3.54|3.65|3.72|3.65|3.67|3.65|3.73||3.73|3.63|3.66|||3.64|3.61|3.6|3.63|3.63|3.58|3.53|3.62|3.5|3.57|3.56|3.5|3.45|3.51|3.5|3.5|3.46|3.6|3.59|3.6|3.68|3.61|3.6|3.62|3.58|3.62|3.7|3.6|3.56|3.54|3.62|3.61|3.63|3.68|3.75|3.69|3.6|3.57|3.57|3.74|3.83|3.74|3.8|3.74||3.8|3.91|3.95|3.9|3.96|3.97|3.99|3.87|3.84|3.85|3.84|3.8|3.82|3.95||3.89|3.9|3.91|3.97|4|3.96|3.96|3.94|3.92|3.93|3.92|3.85|3.87|3.9|3.88||3.94|3.91|4.05|3.9||3.99|4.05|4.01|4.01|3.9|3.95|3.97|3.88|4.02|3.99|3.9|4.11|4.11|4.25|4.32|4.29|4.3|4.39|4.44|4.43|4.39|4.63|4.78|4.78|4.56|4.56|4.59|4.47|4.44|4.42|4.44|4.39|4.58||4.67|4.6|4.4|4.35|4.45|4.4|4.5|4.68|4.88|4.85|4.81|4.88|4.88|4.79|4.86|4.9||4.94|5|5.05|5.04|5.15|5.18|5.22|5.36|5.27|5.22|5.13|5.06|5.07|4.98|4.94|4.93|4.97|4.92||4.94|4.98|5.15|5.1|5.17|5.15|5.22|5.18|5|5.13|5.21|5.38|5.54|5.39|5.35|5.03|5.11|5.15||4.96|5.05|5.13|5.01|5.05|5.07|5.07|5.1|5|4.88|4.97|4.84|4.87|4.8|||4.74||4.72|4.66|4.79|4.9|4.81|4.78|4.8|5.02|4.96|4.97|5|5.07|5.06|4.9|4.89|4.97|4.83|4.9|5.03|5.06|4.98|5.02|4.94|4.82|4.71|4.8|4.81|4.88|4.88
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||||97.9|98.7|98.5|98.3|98.6|98|97.4|97.8|97.4|98|97.8|97|97.2|97.6|98.6|99.8|100|99.3|99.3|99|98.7|98.6|98.9|98.7|98.5||98.5|98.2|98.1|97.9|97.3|97.3|97.6|98|97.8|98.3|99.2|99.4|99.1|99.2|99.1|99.7|100|101|100.5|99.1|98.5|98.9|98.8|98.9|98.3|98.4|98|98.4|97.7|98.1|98|98|98.3|97.6|97.9|98.3|98.3|97.7|97.7|97.4|96.6|96.5|95.7|94.8|95.6|94.9|94.8|94.9|94.4|94.5|94.5|95.1|95.9|95.9|95.6|95.4|96.1|95.3|||94.6|94|93.8|94|94.6||94.3|94.7|93.8|94|93.8|94.7|95.5|95.2|95.6|95|94.9|94.7|94|93.7|93.4|93.4|94|94|93.8|93.8|94.1|94.1|93.6|93.4|93.6|93.5|93.5|94|94.1|94|93.6|93.7|93.9|94.3|94|93.8|93.9|94.1|94.3|94.2||94.9|94.6|95.3|94.9|94.7|94.7|94.3|94.3|94.6|94.6|94.1|94.5|95.6|94.4|94.7|94.4|94.2|93.9|93.8|94|94.5|95|95.8|96.3|100.5|100|101|101.5|||103|103.5|102.5|103|103|103.5|102.5|103|104|103.5|104.5|103.5|104|103|103.5|103.5|103|103|102|103.5|103.5|104|104|104|104.5|103.5|103.5|102.5|103|103.5|103.5|104|104.5|104|103.5|103.5|104||103.5|103.5|103|103.5|103|102|104|105|105|105|103.5|104|104|103|101.5|101.5|101||||101|100.5|100|100.5|100.5|99.7|99.4|99|99.1|99.4|98.4|98|97.8|97|97.5|98.2|98.6|97.9|98.1|97.6|96.9|95.6|96.2|||97.8|97.4
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||19.83|19.15|19.01|19.41|19.3|19.35|19.21|19.3|19.94|19.9|19.92|19.99|20.19|19.74|19.87|20.16|20.35|20.39|20.25|20.32|20.12|20.21|20.41|20.4|20.35|20.3|20.82|21.4||20.71|20.9|21.53|21.12|20.9|20.23|19.83|19.62|19.01|||18.43|18|18.06|18.12|18.18|18.36|18.53|18.77|18.9|19|18.56|18.37|18.42|18.62|18.9|18.95|18.86|18.94|18.99|18.84|18.52|18.24|18.24|18.09|18.06|18.3|18.53|18.5|18.35|18|17.57|17.22|17.38|17.2|17.12|17.43|17.31|17.89|18.01|17.98|17.94|18.41|18.36|18.69|18.55|18.2|18|17.95|18.16|18.43|18.59|18.6|18.48|18.53|18.56|18.55|18.85|18.6|18.44|18.73|18.75|18.99|19|18.81|18.78|18.95|19|19.4|19.29|19.09|19.02|18.9|19.01|19.41|19.43|19.87|19.86|19.73|19.9|19.75|20.08|19.91|19.99|20.42|20.36|20.33|20.11|20.2|20.3|20.49|20.02|20|20.38|20.12|19.9|20.99|21.42|21|20.6|20.5|20.4|19.26|19.33|19.34|19.18|18.65|18.47|18.25|17.82|17.71|17.7|17.7|17.65|17.75|17.86|17.94|17.9|17.88|18|17.77||||17.5|17.65|17.69|17.89|17.97|18|18.02|18.09|18|17.92|17.81|17.91|17.92|18|18.33|18.07|17.72|17.65|17.76|17.83|17.81|17.87|17.8|18.09|18.37|18.5|18.52|18.7|18|17.91|18.62|18.81|18.84|18.78|18.7|18.6|18.35|17.9|17.65|17.74|17.92|17.9|17.98|17.48||||17.35|17.83|17.95|17.85|17.79|18.07|18.6|18.42|18.43|18.5|18.79|18.72|18.37|17.81|18.03|17.86|18.69|18.21|18.44|17.65|17.7|17.5|17.39|17.93|17.5|17.61|18.13|18.3|18.6|19.38|19.2|18.55|18.6|18.6||18.5|18.6|18.45|18.55|18.35|19.86
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|861.5|865.5|870|874|871|879|874|881|880.5|879.5|885|884.5|883|900|923|911|936.5|941|948.5|968.5|976|976.5|970.5|967.5|977|979|969.5|972.5|958.5||946|954.5|955|||952.5|960|924.5|930|946|958|951|978.5|975.5|987.5|995|985|987|984|980.5|982|980|965|958|969|973|976|984|984.5|992||990|988.5|976.5|979.5|1001|1005|993.5|990|989|995|1008|996.5|992.5|1003|1005|997.5|998|1000|1000|990|1013|1014|1010|996.5|990|981.5|983.5|961|960|955|962.5|971|978|983.5|978||978.5|972|970.5|979|968.5|960|962|959.5|968|956.5|932.5|924|923|932.5|929|925|935|950|949|966.5|955|954.5|947.5|960|954|952.5|950|948|959|962.5|962|957|953.5|959.5|956.5|945|957|954.5|959.5|970|965|965|960|942|940|917|905|905|902.5|895|892|891|907.5|911|905|898.5|893.5|901.5|910|||919.5|901|885|890|1020|1055|1040|1032|1040|1055|1073|1070|1040|1035|1030|1040|1033|1042|1017|1018|1031|1042|1000|1003|1015|1030|1033|1040|1042|1014|1030|1014|1020|1120|1140|1150|1205|1200|1205|1196|1191||1195|1175|1150|1147||1147|1145|1145|1145|1160|1125|1140|1162|1181|1200|1176|1155|1170|1139|||1107|1087|1056|1046|1024|1009|1002|1008|1005|1023|1022|1054|1048|1023|1012|1005|1009|1000|994|993|1001|990|1035|1060|1051|1048|1029|1019|1018|1020|999
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||||44.1|44.6|44.75|44.3|44.75|44.6|44.3|44.6|44.25|44.6|44.8|43.9|44|44.35|44.9|45.4|45.15|44.95|45.8|46.35|46.45|46.05|45.95|46.05|46.75||46.8|46.45|45.85|45.45|45.5|44.95|44.9|45.35|45.45|45.4|46.25|45.9|46|46.3|45.65|46|46|46.1|45.8|45.5|45.15|45.4|45.45|46.25|45.7|46.15|45.95|46.2|45.95|46|45.65|45.1|45|45|44.85|44.5|44.8|44.9|44.65|44.6|44|43.95|43|42.7|43.95|43|42.65|43.1|42.75|42.95|42.95|43.4|43.8|44|43.45|43.85|44.4|44.1|||42.6|42.65|42.35|42.7|43.25||42.85|42.65|42.7|43|42.65|43.35|43.35|43.3|43.25|43.7|42.95|42.95|42.8|42.65|42.4|42.3|42.95|43.1|43.15|42.65|42.8|43.05|43|42.55|42.6|42.4|42.3|42.9|42.65|41.9|42.1|42.8|43.1|43.85|43.8|44.05|44.35|44.15|44|43.9||44.1|44.35|44.35|44.1|44.5|44.25|43.7|43.8|44.4|44.2|44.85|44.55|44.5|44.1|43.85|43.4|43.8|43.65|43.15|44.3|45.95|45.85|45.5|45.65|45.75|45.4|45.4|45.7|||45.7|46.25|45.8|46.4|46.4|46.35|46.2|46.25|46.45|46.5|46.2|45.95|45.45|45.5|45.35|45.95|45.85|45.85|45.8|46.35|46.75|47.1|47.3|47.15|47|46.45|46.6|45.8|46.35|46.4|46.5|46.15|46.25|45.85|45.2|46|46.5||46.3|46.6|46.6|46.95|46.55|46.1|46.3|46.8|47|47.15|47.05|46.9|46.9|46.65|46.55|46.6|46.55||||46.35|46.7|46.3|46.3|46.45|46.5|46.35|46|45.4|45.25|44.75|44.45|44.9|45.1|45.75|46.85|47.7|47.7|47.75|47.7|47.25|47.4|47.35|||47.75|47.65
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||||369.5|352.5|339.5|340|339.5|335|336|341|341.5|342|339.5|329.5|332|336|346|355|353.5|360|363|362|361|357.5|360|365.5|371.5||368.5|368|361.5|366|360|355|352|360|359|360|361|372|369.5|367|357|353|352.5|351|353.5|355|353|352|350.5|345.5|350|349.5|343.5|352.5|347|348|346.5|354.5|351.5|346.5|345.5|338|341.5|345.5|346|344.5|334.5|325|333|330.5|331.5|333|336|337.5|333|326|334|340.5|352|346|346|348.5|347|350|||349|347.5|341|341.5|344||346.5|343|344|345|336.5|339|343.5|345.5|348|350|347|344|342|346|342.5|343.5|345.5|344|344|344.5|350|347|345.5|345.5|349.5|350.5|346|347|348|347|340|338|349|350|347|352|354|351.5|352|373||392|397.5|403|392|404.5|407|402.5|398.5|395.5|398|399.5|398.5|409.5|393.5|385.5|375|374|373.5|375|383.5|395.5|388|372.31|362.77|372.77|365.5|365.5|368.22|||373.68|382.32|381.41|376.41|373.22|410|402|401.5|400|401|399|394.5|395|395|401|398|402.5|400|396|399|396|401|396|396|401|395|390|394|382|384|385|384.5|381|384|377|371|372.5||368|365.5|379|361.5|358|370.5|370|371|376|372.5|378|372|366|361|358|356|360||||372|375.5|372.5|376|378.5|379|368|362|361|362.5|361|355|355|351|354|351.5|355.5|357|357|359.5|354|358|365|||361|358
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||||19.05|19.25|19.3|19.05|19.25|19.15|18.95|19|18.9|19|19|18.8|18.7|18.7|19|19.2|19.2|19.25|19.5|19.5|19.55|19.4|19.3|19.35|19.7||19.65|19.75|19.4|19.5|19.3|19.25|19.35|19.55|19.7|20|20|19.9|19.65|19.6|19.25|19.3|19.3|19.15|18.95|18.95|18.9|18.85|19|19|18.85|18.85|18.85|18.95|18.8|18.85|18.9|18.8|18.8|18.6|18.5|18.3|18.4|18.4|18.4|18.5|18.25|18.1|17.9|17.7|17.95|17.85|17.85|18.2|18.15|18.05|18.15|18.35|18.6|18.5|18.4|18.3|18.3|18|||17.4|17.2|17.25|17.3|17.45||17.4|17.3|17.4|17.35|17.25|17.6|17.6|17.55|17.5|17.7|17.55|17.55|17.45|17.4|17.2|17.15|17.3|17.35|17.25|17.15|17.45|17.35|17.35|17.1|17.2|17.2|17.1|17.2|17.2|17|16.9|17.15|17.45|17.8|17.95|17.85|17.8|18.4314|18.3333|18.3824||18.4314|18.3333|18.2353|18.5|18.45|18.1|18|18.05|18.05|17.95|18.1|18|17.7|17.65|17.6|17.45|17.5|17.35|17.2|17.5|17.65|17.4|17.4|17.3|17.4|17.25|17.3|17.2|||17.3|17.3|17.25|17.5|17.45|17.45|17.45|17.4|17.45|17.45|17.35|17.3|17.2|17.2|17.25|17.2|17.15|17.15|17.1|17.3|17.4|17.4|17.25|17.3|17.2|17.05|17.05|16.8|17.05|17.2|17.3|17.2|17.1|17.05|16.9|16.85|16.75||16.75|16.7|16.6|16.7|16.65|16.6|16.75|16.8|16.8|16.9|16.8|16.7|16.6|16.6|16.6|16.55|16.6||||16.6|16.75|16.6|16.6|16.55|16.4|16.35|16.25|16|16|16.3|16.5|16.6|16.65|16.75|16.95|17.1|17.15|17.1|17.1|17.1|17.2|17.35|||17.25|17.25
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|71827|76195|78200|81300|80300|81900|78699|80400|82189|83903|84300|84000|81204|82900|80350|84315|81590|82590|86363|87500|83811|87200|85343|86463|87134|85100|87810|93100|93500||95500|98238|93111|||91501|88500|93800|88749|84000||76400|75500|77300|75711|75600|73733|73799|72100|76472|80500|79403|81391|78299|73999|74022|68763|66130|71063|71650|72400|70300|70900|65309|62700|65699|65700|66200|69148|65940|64100|62500|63105|63510|64650|62050|61055|63500|64000|68100|68094|69522|73876|76072|72635|70780|70940|71000|68000|64000|62827|64467|64000|66004|71925|70390|67849|69900|67500||69555|71327|70860|71003|72490|68322|64901|62153|63420|61600|60300|62900|60901|61100|64499|66450|69499|69250|71000|68610|69300|68934|66389|65999|65400|66924|71399|70000|71990|77000|81200|78115||81500|80999|81950|83457|88488|86600|88305|88613|88500|90480|88500|91999|90000|90010|93500|90660|88900|91525|89998|83200|82600|83955|83800|86657|86300|87889|86300|87399|87000|87250|89900|90500|90600|93056|97810|103637|106715||109999|109144|106715|109500|112500|114000|113000|113406|114600|114517|112111|108771|109808|108500|110060|109375|111500|112989|111105|112399|113255|115637|117692|114697|111500|114800|112500|116999|115979|110002|111217|107000|111050||108247||108000|112490|108525|110000|112300|114000|101945|103848|103821|100765|99900|95620|||95104|102300|97000|98252|101999|101900|100889|101700|100000|103900|107000|104154||100432|95200|97111|101799|103000|101251|97950|100000|98705|97100|103000|100000|101441|104400|104000|107699|106990|107000
09455|50024|/equities/citic-sec|MSCI_EEM|14.84|15.12|15.02|14.66|14.64|14.8|15.24|15.32|15.74|15.96|16.16|16.08|15.7|14.84|15.3|15.2|15.26|16.26|16.16|16.1|16.14|16.16|15.9|15.92|16.02|15.9|16.14|15.8|15.76||15.72|15.36|15.3|||15.42|15.2|15.44|15.54|15.84|15.5|15.48|15.38|15.32|15.72|15.68|15.66|15.84|15.92|16.14|16.04|16.08|16.6|16.32|16.22|16.7|16.64|16.68|16.8|16.8|16.2|16.8|16.82|16.36|16.2|16.12|16.3|16.48|16.5|16|15.58|15.48|15.24|15.1|15.02|15.12|15.4|15.68|15.08||15.12|15.6|15.62|15.48|15.3|15.36|15.4|15.38|15.46|15.22|14.74|15.1|15.1|15.8||15.6|15.86|15.9|15.92|16.3|15.56|15.7|15.78|15.86|15.94|16.2|16|16.16|16.48|15.56||15.7|15.7|15.8|15.28||15.7|16.3|15.98|17.5|15.5|15.14|15.16|14.78|15.4|15.64|15.42|15.44|15.62|15.4|16.86|16.78|16.54|16.76|16.84|17.38|16.28|16.34|16.86|17.32|15|15.38|15.08|14.16|14.04|13.9|14.14|14.14|14.2||14.5|13.92|13.9|13.78|13.88|13.58|13.96|14.14|13.82|13.8|13.88|14.16|14.2|14.36|14.1|14.44||14.88|15.26|15.28|15.34|14.98|15.22|14.9|15.1|14.98|14.64|14.68|14.6|14.86|14.76|14.4|14.94|15.26|15.58||15.56|16|16.36|16.22|16.58|16.7|16.68|16.9|16.72|17|17.1|17.54|17.36|17|16.84|16.1|16.2|16.7||16.38|16.1|16.3|16.3|16.54|17.2|17.4|17.6|17.56|17.04|17.22|17.46|17.32|17.04|||17.18||17.22|16.76|16.46|16.86|17|16.62|16.94|16.98|16.8|16.84|16.6|16.76|16.48|16.42|16.36|16.36|16.16|16|16.64|16.66|16.94|17.04|17.26|17.08|16.62|16.66|16.68|17.46|17
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.71|3.68|3.7|3.55|3.57|3.64|3.58|3.63|3.78|3.78|3.84|3.73|3.72|3.62|3.75|3.79|3.76|3.81|3.88|3.88|3.9|3.84|3.92|3.95|4.1|4.19|4.2|4.16|4.27||4.28|4.12|4.11|||4.11|4.06|4.2|4.27|4.3|4.22|4.23|4.29|4.26|4.23|4.35|4.4|4.37|4.4|4.5|4.59|4.56|4.64|4.75|4.8|4.85|4.77|4.78|4.82|4.76|4.83|4.99|4.91|4.87|4.85|4.9|4.93|4.95|5.07|5.06|4.97|4.94|4.88|4.74|4.56|4.59|4.55|4.62|4.42||4.41|4.47|4.47|4.48|4.5|4.53|4.61|4.48|4.47|4.47|4.36|4.32|4.45|4.58||4.5|4.4|4.45|4.54|4.53|4.43|4.49|4.53|4.64|4.59|4.6|4.52|4.6|4.55|4.6||4.7|4.82|4.91|4.63||4.67|4.81|4.5|4.5|4.36|4.34|4.33|4.28|4.35|4.46|4.53|4.46|4.45|4.4|4.76|5.02|4.83|4.88|4.95|4.75|4.64|4.74|4.73|4.71|4.52|4.47|4.51|4.44|4.47|4.46|4.42|4.36|4.43||4.56|4.52|4.56|4.48|4.5|4.44|4.48|4.55|4.46|4.33|4.39|4.24|4.37|4.34|4.2|4.32||4.44|4.63|4.77|4.68|4.48|4.48|4.36|4.39|4.61|4.6|4.72|4.6|4.73|4.55|4.55|4.65|4.64|4.7||4.85|4.99|5.01|5.09|4.99|5|5.11|5.19|5.06|5.1|5.18|5.16|5.3|5.31|5.34|5.14|5.12|5.31||5.3|5.23|5.22|5.32|5.38|5.55|5.54|5.71|5.88|5.84|5.8|5.74|6.1|5.87|||5.84||5.81|5.85|5.77|5.87|5.93|5.9|6.07|5.94|5.74|5.77|5.8|5.87|5.78|5.8|6.01|6.02|5.72|5.99|6.15|6.41|6.45|6.5|6.5|6.5|6.06|6.59|6.42|6.56|6.56
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.9|0.89|0.88|0.88|0.86|0.86|0.87|0.88|0.89|0.84|0.78|0.76|0.74|0.73|0.76|0.77|0.75|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.81|0.82||0.82|0.81|0.82|||0.81|0.82|0.83|0.82|0.83|0.83|0.81|0.81|0.8|0.81|0.81|0.81|0.8|0.82|0.81|0.81|0.8|0.81|0.82|0.81|0.82|0.83|0.81|0.81|0.79|0.79|0.81|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.76|0.74|0.74|0.73|0.74|0.73|0.73|0.72|0.73|0.72||0.72|0.74|0.74|0.76|0.76|0.77|0.76|0.74|0.73|0.73|0.72|0.72|0.73|0.74||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.76|0.76|0.75|0.76||0.77|0.76|0.77|0.76||0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.79|0.81|0.8|0.82|0.82|0.83|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.88|0.88|0.88|0.87|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.87||0.88|0.87|0.87|0.88|0.87|0.87|0.88|0.88|0.87|0.88|0.88|0.87|0.87|0.86|0.86|0.87||0.88|0.89|0.9|0.9|0.9|0.91|0.9|0.91|0.9|0.89|0.9|0.89|0.89|0.87|0.87|0.86|0.86|0.88||0.9|0.91|0.92|0.91|0.91|0.92|0.94|0.94|0.97|0.97|0.97|0.99|0.99|1|0.99|0.99|0.99|1||1|1|0.97|0.98|0.98|0.98|1|0.97|0.98|0.96|0.97|0.96|0.96|0.97|||0.96||0.95|0.95|0.96|0.95|0.97|0.97|0.97|1|0.96|0.97|0.98|0.97|0.91|0.92|0.93|0.94|0.93|0.93|0.96|0.93|0.95|0.89|0.9|0.89|0.85|0.86|0.86|0.87|0.87
09458|8582|/equities/bankcomm|MSCI_EEM|4.8|4.85|4.86|4.67|4.62|4.65|4.63|4.68|4.67|4.65|4.7|4.54|4.44|4.33|4.48|4.44|4.46|4.64|4.73|4.74|4.73|4.75|4.76|4.73|4.82|4.81|4.81|4.85|4.88||4.85|4.79|4.7|||4.75|4.68|4.66|4.62|4.65|4.69|4.71|4.67|4.53|4.63|4.57|4.54|4.52|4.6|4.69|4.63|4.63|4.74|4.66|4.7|4.73|4.67|4.68|4.71|4.59|4.62|4.75|4.63|4.63|4.57|4.55|4.66|4.72|4.72|4.75|4.71|4.67|4.61|4.66|4.77|4.73|4.7|4.77|4.62||4.78|4.85|4.93|4.87|4.86|4.87|4.8|4.8|4.78|4.58|4.44|4.46|4.5|4.74||4.68|4.71|4.68|4.66|4.77|4.61|4.66|4.65|4.61|4.58|4.6|4.58|4.53|4.49|4.55||4.57|4.54|4.64|4.5||4.45|4.47|4.37|4.43|4.32|4.3|4.31|4.25|4.24|4.35|4.23|4.38|4.43|4.5|4.55|4.53|4.51|4.49|4.54|4.57|4.59|4.66|4.74|4.69|4.59|4.6|4.64|4.53|4.56|4.54|4.46|4.46|4.54||4.48|4.53|4.42|4.45|4.48|4.42|4.55|4.72|4.8|5.19|5.19|5.24|5.22|5.12|5.07|5.15||5.17|5.17|5.21|5.19|5.12|5.22|5.22|5.31|5.3|5.29|5.16|5.14|5.1|5.02|5.05|5.11|5.13|5.1||5.1|5.17|5.22|5.26|5.27|5.25|5.27|5.3|5.19|5.3|5.33|5.54|5.59|5.45|5.4|5.17|5.23|5.16||5.05|5.01|5.07|5.03|5.08|5.16|5.11|5.14|5.17|5.08|5.06|5.01|5.01|4.96|||4.92||4.94|4.94|4.97|4.91|4.94|4.81|4.87|4.93|4.9|4.83|4.82|4.84|4.84|4.8|4.77|4.77|4.7|4.78|4.85|4.87|4.86|4.78|4.8|4.74|4.65|4.71|4.75|4.78|4.78
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|280.14|283|287.99|279.5||269.88|268|271|275.42|274.26|266.6|260.84|260.19|251.96|267.94|260.82|256.96|261|271.36|279.52|274.2|275.5|275|289.49|287.54|283.76|286.44|290.83|298||295.63|304.46|302.13|301.05||300.16|302.05|303.2|307.81|301.45|298|257|250||254.59|261|260|261.33|261.71|268.5|261.31|254.29|249.45|253.98|247.82|251.01|246.99|238|244.51||235|230.6|226.78|226.03|223.77|227.67|225.93|227.8|234.59|219.8|219.97||209.38|205.55|195.75|200.23|210|211.01|231.13|230|234.16|240.16|239|245.49|243.65|241.63|251.02|249.63|240.5|240.68|228.39|270|286.11|294.98|287.87|306.87|303.37|305.85|309.25|304.7|306.35|304.4|309.2|308.66|313.47|307|308.24|310.31|309.21|309.7|303.66|302.51|308.08|307.41|307.05|315.16|322.55|315.56|310.18|307.8|302|303.31|300|301.99|302.28|302.5|309.03|314.69|309.08|306.43|309.82|308.4|308.52|310.74|311.31|310.01|308.67|311.9|318.5|316.24|309.5|310.45|305|300|300.9|306.26|312.59|316.23|309.51|311.95|315|318.79|315.79|317.24|315.2|309.17|311.2|315.77|322.93|306.9|304.02|305.75|305.17|306.95|307.67|314.5|317|317.47|325.19|334.98|325|327.09|324.98|316.28|308.06|312.22|315.58|317|305.39|310.48|304.4|312.5|312.07|327|316.04|313.92|311|311.5|320|318|322.2|326.89|323|324.29|320.5|322.16|322.15|323.05|318.53|316.84|312.01|317|322.11|319.89||311.5|311.98|313.52|317.9|314.03|326.96|336.28|334|350.6|352.34|349.93|352.14|354.43|354.02|353.38|||356.01|352.55|350.9|352.5|355.65|354.54|344.21|337.75|333|332.63|331.51|332.53||335.55|335.11|342.53|348.02|340.42|335.08|338|337.6|338.81|346.02|346.99|343.31|349.65|340|353.12|346.75|344.35
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|9.51|9.64|9.39|9.5|9.31|9.12|9.43|8.9|8.9|9|8.75|9|9.06|8.8|8.29|8.54|8.88|8.69|9.04||9.47|9.11|8.8|8.68|8.7|9.04|8.86|8.81|8.825||8.7|8.7|8.69|8.63||8.34|8.73|8.6|8.73|8.78|9.02|8.97|8.88|8.34|8.21|7.95|8.05|8.38|8.1|8.35|8.33|8.25|8.28|8.38|8.45|8.4||8.68|8.74|8.4|8.4|8.3|7.83|7.6|7.44|7.37|7.47|7.415|7.42|7.61|7.34|7.24|7.26|7.14|7.22|7.12|6.94|7|6.88|6.58|6.66|6.78|6.78|6.87|6.49|6.62|6.83|6.8|6.48|6.335|6.3|6.12|6.19|6.13|6.33|6.39|6.265|6.32|6.2|6.11|6.31|6.01|6.21|6.28|6.25|6.35|6.36|6.38|6.54|6.78|6.72|6.68|6.93|6.82||6.95|6.81|6.73|6.95|6.57|6.43|6.51|6.48|6.61|6.45|6.55|6.58|6.19|5.7|6.03|6.11|6.44|6.39|6.07|6.48|6.51|6.47|6.5|6.76|6.83|6.58|6.55|6.35|7.1|6.69|6.85|7|7.15|7.27|7.48|7.75|7.94|7.74|7.38|7.14|7.19|7.17|7.4||7.59|7.43|7.48|7.53|7.61|7.45|7.52|7.68|7.48|7.76||8.28|8.34|7.83|7.91|7.78|7.76|7.67|7.69|7.45|7.47|7.4|6.98|6.86|7.3||7.4|7.41|7.32|7.41|8.06|8.16|8.32|7.88|7.73|7.68|7.26|7|6.93|7.09|7.31|7.3|7.13|6.93|7.11|7.35|7.15|7.08|7.18|7.19|7.61|7.7|7.9|7.89|7.97|7.79|7.62|7.58|7.49|7.49|7.5||7.62|7.79|7.92|8.24|8.355|8.35|7.94|7.95|7.59|7.5|7.48|7.08|7.79|7.7|7.89|7.5|7.56|7.54|7.5|7.37|7.42|7.52|7.94|8.09|8.11|7.89|7.97|7.67|7.74|7.51|8.16
09461|103248|/equities/accton|MSCI_EEM|||||553|548|533|516|519|510|512|521|520|539|528|510|510|506|511|522|513|518|511|508|492|491|491|486|525||523|520|510|500|495|490.5|483.5|511|510|502|527|539|526|543|532|536|539|532|525|536|528|541|537|525|540|551|564|560|556|542|525|534|538|541|540|554|552|547|534|540|522|504|508|515|513|495.5|494.5|511|504|511|486|477|495|540|540|535|534|542|||515|505|476|495.5|496||484.5|480|477.5|475|448|463|499.5|494.5|495|480.5|452.5|448|453.5|463|464|472.5|477|470.5|478|483|480.5|480|475.5|472|489|481|465|464.5|418.5|405|398|395|396|383.5|376|375|390|403|378|367||385|420|396.5|382.5|393.5|401|404|387.5|376|380|396|394|396|408.5|392|367|361|353|349|361|368.5|365.5|353|345|343.5|347.5|345.5|333|||359|362.5|360|382|376|358.5|352|347.5|343|349|357|347|341|335.5|347|358|374|357.5|313|287|287|286.5|289|298|299.5|297|292|285|284.5|285|288|295|290.5|295.5|291.5|293|304.5||293.5|288.5|290|295|293|300|316|315.5|314.5|315.5|305.5|315.5|314|309.5|307.5|321.5|317||||312|308.5|310|308|317|315|309|306.5|297|297.5|300.5|302|295|292|296|299.5|303|301|311|292|290|288|272|||284|275
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|80.59|81.5|82.13|80.54|80|81.6|82.67|83.28|82.51|83.42|84.38|83.83|84.8|81.5|79.98|78.81|78.9|78.09|81.75||83.8|84.05|84.03|84.42|82.93|83.54|83.51|82.37|85.28||85.99|87.76|87.61|87.96||86.97|84.88|84.11|84.25|82.5|81.1|78.99|74.68|74.86|74.04|72.13|71.7|72.29|72.91|74.53|72.76|71.98|72.25|71.01|72.25|74.99||75.8|75.21|75|75.43|74.84|74.77|72.3|70.52|69.73|70.9|70.96|71.91|74.6|74.44|73.2|71.24|71.15|72.49|72.645|69.57|71.25|70.56|69.8|70.17|70.99|72.66|72|72.65|72.96|74.25|75.71|74.86|73.12|72.26|73.24|73.54|72.71|74.49|76.14|73.86|73.1|73.56|74|77|76|79.09|79.6|79.65|80.32|80.05|79.29|79.49|81.04|78.04|78.55|78.63|81.74||82.38|81.11|80.63|79|78.5|79.39|80.32|79.56|79.95|77.58|79|81.92|79.6|80.67|81|82.03|83.95|84.37|81.03|84.33|83.54|82.13|82.96|86.03|85.85|85.34|84.03|83.39|80.6|78.39|78.65|77.87|75.48|75.59|75.2|77.71|75.19|73.76|71.73|70|69.44|69.29|71.49||72.57|71.26|70.48|71.22|73|71.64|72.31|72.94|72.65|73.5||74.01|73.7|74.08|73.16|70.13|72.03|72.07|71.42|70.34|70.95|71.91|67.05|66.28|67.26||67.27|64.94|66.3|68.37|68.79|70|69.68|71.65|71.19|70|69.39|71.83|77.9|77.89|79.2|76|75.8|76.68|75.87|78.52|74.94|75.11|76.71|77.45|78.34|79.65|80.63|80.22|80.48|80.43|80.58|78.79|77.99|76.88|74.71||74.21|74.27|76.7|76.68|75.88|74.51|74.74|72.91|71.58|70.82|71.58|71.62|71.84|69.41|68.96|67.09|70.82|74.17|71.38|73.76|74.72|73.28|76|77.58|75.99|74.31|75.64|72.97|71.6|70.34|73.32
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|5.82|5.77|5.86|5.46|5.27|5.31|5.55|5.31|5.58|5.73|5.76|6.23|6.67|6.48|5.47|5.75|6.24|6.15|7||7.12|7.25|7.36|7.42|7.48|8.09|8.57|8.59|9||9.19|9.01|8.82|8.5||8.24|8.42|8.57|8.62|8.76|8.86|8.77|7.89|8.47|8.65|9.02|9.41|9.85|9.73|10|10.02|10.54|10.63|10.81|11.09|11.28||10.97|11.33|11.79|11.5|11.29|11.72|11.14|11.02|10.64|11.52|10.9|11.08|11.52|10.72|10.11|10.2|9.97|9.87|9.99|9.69|10.02|10.06|9.85|9.8|9.91|10.07|10.16|10.13|10.15|11.07|11.42|10.88|10.73|10.78|10.41|10.03|10.25|10.93|10.95|10.24|10.44|10.25|10.22|10.9|10.2|10.65|10.76|10.91|11.12|11.44|11.24|11.25|11.48|11.22|11.8|11.96|11.81||12.14|11.64|11.61|11.65|11.43|11.22|11.24|10.54|10.85|10.22|10.23|11.29|10.8|11.16|10.9|11.7|12.17|12.22|11.93|12.89|12.7|12.28|12.33|13.03|13.56|12.75|12.5|11.81|12.47|11.31|11.99|11.86|11.75|11.64|11.83|12.17|12.09|11.7|10.95|10.57|10.29|10.12|11.13||11.4|10.99|11|11.38|11.85|11.41|11.12|11.81|12.14|12.4||13.62|13.34|12.92|12.77|11.46|11.53|11.53|11.5|10.69|11.27|10.89|9.9|9.79|10.17||10.53|10.25|10.51|10.4|10.52|10.05|10.2|10.03|11.12|11.39|11.5|12.57|13.71|14.04|14.74|14.45|14.12|13.73|14.99|15.47|15.57|15|15.71|15.07|16.2|15.88|16.66|16.81|17.14|17.08|16.74|17.29|17.89|17.68|17.5||17.16|17.71|18.1|18.66|19.78|19.8|19.08|19.285|18.2|19.2|17.99|17.6|16.66|15.71|16.83|15.75|16.11|15.63|15.57|15.6|16.61|17.12|19.02|20.3|19.72|18.96|20.65|19.54|19.68|19.29|20.55
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||150.5|148|148.4|148.1|145.3|143.7|143.4|144.4|144.5|143.9|145|141.8|142|137.1|136|136|139.4|139|141.2|139|137|133.6|134.3|134|130.6|127.5|127.8|129.6||129.1|130.5|130|||130|129|129|126.9|130|130.6|126.7|125.2|124.7|123||130.6|130.7|131.5|130.1|133|133.1|132|131.2||131.5|131.6|131.7|129.5|129.2|129.6|129.9|129.7|132.5|133.8|134.7|134.9|132.2|130.8|129|133.8|||128.9||128.5|128.9|127.4|127|129|131.1|134.5|136|134|136.1|136|136.8|139.3|139.2|138.8|138.3|138.6|140.2|140.1|141.9|141.4|140.1|135.7|133.9|132|132|128.1|128.5|129.6|129.5|129.8|129.8|132.7|132|131.5|134|137.7|138.6|138.9|140.1|139.3|143|140.5|139.5||142|139|139|137||141|141.1|140.4|142.2|143|142.5|141|141.7|143|142.5|146.6|142.8|147|148|148|148.7|148.2|148.5|150|149.1|147|142|140.5|144.8|146|147.4|142|136|135.6|135.6|136.1|136.5|137.5|138.5|137.1|139.8|138.3||139.7|140|140|139|137.3|138.7|140|141.8|139.6|137.6|136.1||137.8|136|135.3|138|139|138.8|137.4|134.4|135|135|135|135.6|136.7|139.5|140|138|135.6|137.7|136|136|136.3|137.6|138|137|138.2|141|138|142.5|142||144|137.5|139|139.7|135.1||133.9|128.2|128.5|132|131|130.1|129.4|125.5||||125.2|128.5|128.5|129|128.9|127.4|126.7|126|124|123.3|124|122.5|125|124|122|122.9|118|122|128.1|128.9|126.6|127.3|125.5|127|124.4|123.6|124.5|125|124|124
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||916|912|910|907|904|900|923.5|925|924|904|899|897|884|884|880|872|890|905|901|897|884|885|897|890|889.5|878|882|888||893|891|899|||902.5|900|909|910|903|870|836.5|838|835|822||829.5|823.5|832.5|830|825|839|844|835.5||830|835|831.5|835|854|843|840|825|819|820|824|816|829|832|805|812|||810||811|817|811|811|817|819.5|815|813|808|822|830.5|829|831|830|830|810.5|827.5|825|841.5|844|849|850|833|828|806|796.5|798|805|810|808|812|809.5|821|825|824.5|825|850|843|824|825|841|839|821.5|821||839|838|832|856||860|886|865|870|882.5|886.5|900|895.5|903|908.5|909|904.5|915|916|920.5|922|929|934|929.5|940|940|920.5|927.5|926|946|932|915.5|923|910|910.5|932|929.5|937.5|932|925|924|928||929|918.5|910|924|915|920|925|922|915|929|910||917|925|909|928|920|910|916.5|910.5|919|921|920|925|918.5|911|925|933|940|928.5|922|926|939.5|943|934|920|927|913.5|907|920|899.5||895|898|899|906.5|902||900|904|900|899.5|883.5|886.5|900|896||||870|885|889|907|910|915.5|918|905|900|893|903|880|884|861|874|868|875|860|878|887.5|880|888.5|900|893|893|876|894.5|895|890|890
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|10.43|10.85|10.75|10.67||10.49|10.51|10.73|11.05|11.03|10.14|9.95|10.09|9.83|9.59|9|9.05|9.39|9.48|9.48|9.61|9.71|10.09|10.35|10.57|10.72|11.06|11.4|11.34||11.6|11.4|11.38|11.57||11.7|11.36|11.44|11.32|11.41|11.57|11.19|10.98||11.05|11.12|11.34|11.47|11.82|11.24|11.39|9.85|9.2|8.71|8.73|8.04|8.7|9.15|9.02||8.28|8.45|8.45|8.51|8.46|8.57|8.52|8.78|8.95|8.86|8.73||8.2|8.01|8.57|8.27|8.5|8.72|8.53|8.7|8.8|9.48|9.5|10.14|9.95|10.37|10.97|10.9|10.39|10.4|10.48|10.45|10.38|10.85|10.7|10.93|11.11|10.6|10.6|11.06|11.36|11.51|11.58|11.42|11.48|12.1|12.03|12.41|13.03|13.83|13.78|14.02|14.1|14.6|14.85|15.23|15.47|15.26|15.07|14.93|15.26|15.38|15.31|15.66|15.79|15.82|16.05|16.18|15.99|16.25|16.57|17.06|16.96|16.7|16.8|16.68|16.43|16.97|17.72|17.2|16.74|15.96|15.66|16.25|16.47|16.46|16.7|16.47|16.08|16.02|17.06|16.95|16.96|16.92|17|16.97|17.57|17.87|18.28|17.45|17.89|17.79|18.03|17.53|17.31|17.38|17.51|17.86|17.9|18.23|18.38|18.26|17.86|17.57|17.31|17.77|17.93|18.02|17.34|17.01|16.5|16.92|16.91|16.84|16.84|16.65|16.9|17.03|17.2|17.65|17.78|17.49|17.18|17.02|17.09|17.15|17.2|17.42|17.28|17.38|17.21|17.47|17.76|18.3||17.74|17.11|17.1|17.62|17.63|17.95|17.93|18.6|19.27|19.45|19.7|19.52|20.39|19.84|18.81|||19.33|18.75|18.98|19.32|18.75|17.88|17.68|17.48|17.18|17.18|17.5|17.26||17.37|17.59|17.49|17.98|18|18.52|18.99|19.16|19.55|19.88|19.11|18.29|18.4|19.16|18.96|20.26|20.98
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||||72.5|73.5|73.2|72.9|74.3|74.5|75.5|75.3|74.5|73.7|74.7|75|73.5|73.1|77.1|77.9|78.7|79.2|78.9|78.5|78.8|78.6|78.3|78.5|81.6||81.3|81.2|78.9|78.5|78.5|77.8|77.2|77.6|78.5|79.4|80.4|80|80|79.3|79|78.5|78.4|78.5|81|79.5|78.1|80.3|79.6|80.2|84.5|85|82.5|79|79|74.6|73.5|71.6|71.5|69.1|69|67.5|69.4|68.5|73|72.8|72.9|72.9|71|70.7|71.6|71.5|72.5|73.5|73.3|73.2|74|73.6|74.2|73.6|75.2|73.8|71.5|70.3|||72.3|70.3|68.3|68.5|68.5||68|67.3|69|69|68.8|69.5|70.8|71.2|71.5|72.1|72|71.4|69.3|69.6|69.8|70|70.7|70.1|69.6|68|69.3|69|68.7|68|68|68.5|68|68.9|70.4|71|70.9|71|72.2|72|74.2|73.6|74.6|77.7|75.2|75.8||77.8|77.7|77.7|76.7|76.3|76.9|77.6|77.5|77.7|81.2|81.3|81.5|80.6|80.6|79.1|81.2|80.8|81|82|82.6|84.3|87.9|89|86.9|86.6|87.2|86.6|87.2|||88.4|89.1|90|93|93.2|92.7|93.7|93.4|93.9|94|92.2|93.1|92.7|91.5|92.9|93.8|94.4|94.4|91.4|90.2|91.1|90.1|89.8|91|91|90.5|91|89.5|90|89.3|90.2|89.4|90.2|89.6|89.7|86|86.8||87.9|85.7|86.5|89.6|89.8|91.5|91.3|92.1|94.5|94.6|94|94.3|94.9|94.9|96|96.5|96||||97.1|96|98.9|100|100|99|94.2|94.9|95|96.1|93.2|91.4|92.2|92|91|92.7|95.6|93.7|94.4|92.8|93.7|93.2|90|||94|92
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.46|16.7|16.54|16.51|15.94|16.2|16.09|15.57|15.67|16.08|15.71|16.46|15.72|15.49|14.53|14.96|15.8|15.6|16.01||16.95|16.92|16.48|16.04|16.28|17.06|17.4|17.41|17.36||17.61|17.22|16.76|16.96||16.89|16.4|16.45|16.64|16.8|16.9|16.1|15.67|15.45|15.22|15.32|15.23|15.35|15.02|15.43|16.04|16.18|16.17|16.25|16.37|16.01||15.81|16.32|15.64|15.3|15.22|15.39|14.71|14.38|14.07|14.47|14.71|15.17|15.7|15|14.52|14.27|14.29|14.69|14.82|14.27|14.39|14.55|14.48|14.7|14.83|15.21|15.14|15.33|15.57|16.49|16.36|16.43|15.84|15.26|15.16|15.56|15.61|15.95|16.25|15.63|15.06|14.88|14.55|15.06|14.24|14.63|14.77|14.5|14.98|14.99|14.66|14.76|15.1|14.94|15.15|15.65|15.99||16.08|15.82|16.21|16.62|15.93|15.93|16.23|16.04|16.05|15.01|14.56|16.06|15.81|16.25|16.51|16.87|17.83|17.8|17.08|17.88|17.7|18.1|18.28|18.62|18.32|17.54|17.44|17.41|17.75|16.6|16.96|16.5|17.1|17.14|16.92|17.07|17.02|16.54|16.07|16|15.92|15.99|16.71||16.98|16.63|16.41|16.54|16.85|16.52|16.7|16.99|17.12|17.35||18.39|18.35|17.04|17.5|17.55|17.52|17.1|16.36|15.72|15.75|15.4|14.43|14.66|14.95||15.33|15.36|14.67|14.95|14.9|14.76|16.17|15.98|15.57|15.94|15.8|14.84|14.68|14.53|14.9|15.07|15.28|15.03|15.12|15.59|15.14|14.95|14.6|13.82|14.77|14.9|15.38|15.22|15.35|15.1|14.97|14.73|14.75|15.17|15||14.76|14.93|14.93|15.09|15.79|15.21|14.99|15.18|14.79|15.29|15.39|14.77|14.75|14.56|15.37|14.59|14.79|14.66|14.49|14.38|14.43|14.36|14.515|14.86|15|15.03|15.46|14.41|13.82|13.62|14.79
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|21.15|20.8|21|19.7|20.55|21.35|20.8|21.9|23.2|24.2|24.55|24.25|23.8|23.05|24.35|25.35|25.1|27.1|27.55|28.7|28.65|27.7|28.6|28.65|28.4|28.1|28.8|28.95|29.65||29.5|27.3|26.9|||27.1|26.9|27.55|27|27.35|26.75|26|25.65|26.55|26.8|27.3|25.95|24.15|23.65|24.3|24.95|25.15|26|25.6|26.45|27.3|26.85|27.75|28.75|28.2|28.6|28.8|28.5|27.75|27.9|28.8|28.75|28.8|29.8|28.9|27.7|27.55|28|29.95|31.25|30.45|30.5|32.1|30.95||29.95|30.4|32.2|31.25|33.2|34|30.75|31|29.6|29.1|29.2|29|29.7|31||31.65|31.65|32|33|34.5|33.95|35.05|35.2|36|35.8|36.3|37.85|38.05|37.4|37.4||38.8|38.95|39.2|37.2||40.1|40.45|39|40.2|38.95|39.5|40.5|40|40.7|42.3|40.4|43.8|44.4|45.95|46.9|46.9|47.35|48.6|48.2|48.8|48.1|50.45|50.45|51|49.3|49.75|48.8|48.85|49.5|51.5|51.8|52.4|52.4||52.3|52.55|51.7|51.05|51.35|50.35|52.45|51.95|51.55|50.2|49.7|50.5|52|52|52.15|53||53|55.8|55.3|56.55|53.65|54.45|54.05|53.7|53.9|53.15|53.5|53.6|54|50.5|49.5|50.3|50.8|51||52.05|53.2|53.15|53.8|56.2|55.8|57.8|59.05|55.2|56.7|55.2|52.1|54.65|55.1|54.4|53.55|53.65|52.8||53|51.5|48.4|52.6|51.45|51.95|54.25|54.3|52.1|52.05|47.95|47.55|48.2|45.8|||46.55||49.9|49.3|49.85|49|48.5|48.9|48.75|49.45|47.9|48.15|46.1|46.4|46.4|47.8|49.95|49.95|51.9|53.5|54.45|55.6|56|55.85|56.5|56.2|55.2|57.05|59|59.3|58.65
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|13.48|13.9|14.26|13.82|13.12|13.84|13.46|13.34|14.38|13.94|14.82|15|14.66|13.88|14.46|14.62|14.92|15.42|15.6|16.04|15.44|15.96|15.62|15.52|16.02|16.9|17.06|17.6|19||18.9|17.54|16.52|||16.8|16.86|17.1|17.76|17.9|17|17.12|16.74|16.64|16.38|17.5|17.74|17.66|17.6|17.56|18.76|18.56|18.56|18.48|19.04|19.18|18.82|19.4|20.45|19.84|19.72|20.8|20.05|19.46|18.7|19.68|20.4|19.04|19.54|20.5|17.48|18.34|18.2|18.74|19.08|18.66|18.56|19.9|18.38||18.7|19|19.26|19.62|19.74|20.55|20.95|20.55|20.6|20.05|20.4|20.3|20.25|22.05||20.55|20.6|20.8|20.9|21.65|21.35|21.8|21.6|21.8|22.3|22.95|22.85|22.95|22.7|23||23.4|22.95|24.6|23.95||24.25|24.95|24.45|24.45|24.1|23|23.3|22.8|21.5|22.8|21.8|21.75|21.85|23|24.2|23.6|22.75|24.6|25.55|25.5|25.25|26.8|27.5|27.75|25.55|26.35|27.3|26.85|27|26.45|27.25|26.75|27.9||29.4|29.1|29.55|30.2|29.6|28.65|30|31.8|31.65|30.05|30.5|30.5|29.3|28.95|29|28.6||30.1|31.35|32.05|31.8|29.7|30.5|29.55|29.45|29|30.65|30.85|30.8|31.45|29.1|28.8|28.6|28.5|29.4||30.6|31.65|33.05|33.05|33.25|32.05|33.9|34.75|34.15|34.55|34.25|34.05|34.35|33.95|34.3|33|33.25|33.8||32|33.2|32.75|33.85|33.9|35.65|36.2|35.9|37.5|36.35|36.2|34.95|38.05|37.3|||36.6||38.7|38.7|37.6|37.65|37.9|38.15|37|35.85|35.1|35.6|34.5|33.4|32.55|32.55|32.45|33.85|33.75|34.7|35.75|37.1|38|38.9|40|40.6|39.35|39.7|40.2|41.1|42.2
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||77.6|74.02|77.9|81.14|85|88.1|89|84|77.51|75.95||77|77|75|75.39|75.13|76.55|76|74.55|74|73.51|74.7|74.79|75||74|74.99|72.66||73|71.95|71.39|72.48|70.7|73|74.5|75.9|77.2|75.5|75.98|76.01|76.2|77|75.15|77|76.55|77.35|78|76|77.21|78.9|80|84.06|78.01|79.5|75.5|74.5|75.01|75.09|72|71.36|70|71|71.5|73|70.1|65.94|63.4|62.99|62.6|61.1|60.35|60.9|60|59.8|58.2|57.81|58.05|59.37|59.27|59.8|59.96|59.28|59.51|59.85|59.65|60.6|60.95|60|61||61.02|61|60.4|60||60.4|60|60.11|59.85|59|59.8|59|58.75|58.8|58|57.49|57.99|58.8|59.5|59|57.07|56.2|56|56.95|55.51|54.1|55|54|52.61|52.5|52.55|52.07|53.01|52.78|52.87|51.99|51.62|50.9|50.99|50.7|50.98|50.65|50.97|51.1|50.82|50.6|50.5|51|51.16|50.89|51|51.12|50.6|||50.1|50.09|49.5|50|49.2|48.89|48.55|47.65|48.28|49.5|50|51||||||49.2|51.3|51.59|51.8|52.35|53|53|52.7|52.15|52.35|53.27|52.9|52|52.45|52.11|52.6|52.6|52.36|52.39|51.75|52.28|52.4|52.5|52.1|51.76|51.8|51.79|52.5|52|52.1|52.4|51.99|52.49|52.12|53.4|53|53.11||52.88|52.9|53.7|53.95|52.42|53.71|||||54.6|53.72|||51.6|51.4|51.55|51.99|51.55|53|52.5|52.5|51.57|51.39|50.5|49.37|50.89|51.19|51|49.77|50.21|49.8|48.39|48.96|48.55|49.95|50.05|52.5|53.07|52.98|52.05|53.21|52.8|53.02|54.16|53.7|54.5|55.95|54.48|53.1
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|154.5|153|153.5|152.5|152|149.5|149.5|149|149|150.5|150|149|147.5|150|149|147.5|147.5|149|149.5|150|150.5|148.5|150|148|152.5|149.5|148.5|149.5|149|||148|150|148|147.5|146|147|149|148|146.5|144.5|144|142|142.5||142|139.5|142||145.5|148.5|153|155.5|156|158|160|160|160.5|161.5|160.5|160|160.5|163|161|160|161|159|159.5|163|164|163|163|164|167|168|169.5|171|168.5|170.5||173|173|171.5|170.5|172||167.5|169|169|166.5|162|162.5|163|167|171.5|171.5|172.5|169.5|167.5|166|166|164|168|168.5|167.5|168|167|167|165|166.5|166|166.5|163|161.5|163|161|162|161|160|159.5|157.5|158|159.5|159.5|160|159|159|160.5|162||166.5|164.5|162|162.5|162.5|161.5|160.5|161||159.5||159.5|160|162|159|156|158|157.5|154.5|157.5|158|155|153.5|152.5|152|151|153|151|151.5|150.5|149|145.5|146|147.5|148|147|150.5|151|150.5|152|153|151.5|151.5|149|151|152|151|145.5|145||141|140|141|144|144|147|150|149.5|147.5|147.5|149.5|147|147|146.5|147.5|148|149.5|149|150|147.5|||147|149||152|149|153.5|157|153|153|157|157.5|160.5|161.5|||160.5|159.5|159.5|159.5||161|159.5|157|152|153|152.5|148.5|143|142.5|142|141|137|138|137.5|140.5|143|146|146|147|151.5|151|154||155|153|152|153.5|152|154|154.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||706.5|672|679|673.5|678|672.5|661|662|675|680.5|689.5|689.5|690.5|677|674|680|679.5|682.5|685|676|670|665|697|710|723|706|713|685||703|693.5|710|||708|710|715|712.5|701|681|651|649|647.5|639.5||659.5|660|659|645.5|661|662|657|648||648|647|640|647|645|628|631|622|618.5|629|629|622.5|623|623|616|610|||602.5||603|605|603|607|610|616|619.5|622|617|615|619|614.5|622|617|616|607|617|620|625|625|630|627|613|604|613.5|614|611.5|611|623|620|626.5|622|622|622|624|620|620|625|625|615|612|616|616|600||596.5|595|590|592||594|598.5|603|594|607|615.5|620|620|624|615|623|610|613|620|625.5|628|639.5|642|639|635|631.5|621|619|619|614|621|619|609|603.5|609|614.5|629|634|630|630|646|631||634|618|620|616|620|616|624|639|652|675|676||676.5|667.5|656|671|664.5|646.5|659|681|692|690.5|697|698|690|690|694|683|685|673|669|672|691|666|661.5|659|653|654|634.5|636|639||633|627|646|644|638.5||633|631|650|630|641.5|648|648|650||||650|667.5|651.5|655|659|665.5|665.5|665|630|630|635|614.5|612.5|624.5|613|619|625|621|630|645|645|655|660|640.5|659|638|652|651|660|660
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.364|2.306|2.252|2.291|2.294|2.35|2.393|2.422|2.46|2.438|2.477|2.575|2.59|2.549|2.549|2.59|2.62|2.627|2.569|2.556|2.52|2.505|2.513|2.51|2.479|2.49|2.597|2.654||2.592|2.55|2.547|2.55|2.508|2.476|2.457|2.468|2.41|||2.368|2.304|2.333|2.371|2.37|2.409|2.43|2.389|2.481|2.486|2.493|2.504|2.53|2.535|2.535|2.536|2.529|2.534|2.543|2.524|2.529|2.55|2.471|2.361|2.326|2.324|2.33|2.416|2.172|2.12|2.1|2.083|2.107|2.072|1.937|1.904|1.9|1.986|1.997|2.014|2.073|2.098|2.099|2.102|2.12|2.124|2.092|2.095|2.15|2.179|2.186|2.195|2.196|2.2|2.221|2.216|2.19|2.185|2.195|2.213|2.207|2.252|2.249|2.249|2.215|2.22|2.222|2.276|2.225|2.125|2.127|2.144|2.185|2.225|2.251|2.269|2.257|2.27|2.288|2.284|2.3|2.32|2.329|2.42|2.44|2.484|2.482|2.503|2.503|2.493|2.49|2.488|2.505|2.515|2.502|2.51|2.528|2.515|2.54|2.52|2.539|2.525|2.492|2.48|2.5|2.475|2.474|2.47|2.507|2.509|2.507|2.51|2.516|2.513|2.532|2.54|2.569|2.58|2.6|2.564||||2.4|2.571|2.589|2.603|2.622|2.625|2.64|2.617|2.608|2.6|2.612|2.613|2.623|2.64|2.698|2.669|2.62|2.572|2.581|2.635|2.654|2.679|2.684|2.711|2.722|2.726|2.724|2.741|2.694|2.691|2.737|2.797|2.873|2.825|2.7|2.685|2.689|2.679|2.71|2.651|2.621|2.558|2.55|2.55||||2.6|2.62|2.641|2.68|2.695|2.728|2.725|2.716|2.722|2.765|2.78|2.815|2.816|2.833|2.963|2.886|2.807|2.655|2.593|2.61|2.617|2.615|2.584|2.58|2.5|2.54|2.64|2.719|2.746|2.77|2.765|2.755|2.762|2.74||2.712|2.7|2.747|2.757|2.744|2.73
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.12|8.26|8.39|8.16|8.16|8.29|8.21|8.27|8.43|8.35|8.41|8.25|7.94|7.83|7.85|7.9|7.81|8.03|8.12|8.02|7.75|7.65|7.85|8.14|8.38|8.38|8.01|8|7.91||7.81|7.86|7.91|||7.98|7.61|7.7|7.72|7.51|7.05|7.02|7.12|7|6.97|6.97|7.07|7.12|7.27|7.23|7.24|7.04|7.19|7.18|7.28|7.3|7.2|7.33|7.36|7.45|7.94|7.98|7.95|7.78|7.78|7.74|7.68|7.65|7.68|8.03|7.96|7.92|7.9|7.95|7.93|7.76|7.81|7.66|7.65||7.61|7.75|7.73|7.72|7.67|7.73|7.56|7.57|7.8|7.85|7.63|7.67|7.7|8.03||7.97|7.88|8.07|8.15|8.18|8.22|8.32|8.27|8.13|8.23|8.22|8.13|8.09|8.04|7.89||7.98|8.02|8.03|8.09||8.04|7.9|7.56|7.7|7.64|7.52|7.43|7.35|7.51|7.54|7.5|7.7|7.71|7.85|7.98|7.97|7.94|7.97|7.95|8.04|8.07|8.15|8.23|8.25|7.8|7.99|8.03|8.05|8.1|8.09|8.13|7.97|7.9||7.8|7.79|7.79|7.81|7.9|7.74|7.77|7.72|7.65|7.2|6.97|7.12|7.2|7|6.86|6.99||7.03|7.15|7.16|7.11|7.07|7.2|7.16|7.29|7.46|7.14|7.12|7.15|7.2|7.04|6.91|7.23|7.43|9.02||9.08|9.4|9.45|9.41|9.32|9.29|9.55|9.71|9.65|9.84|9.68|9.67|9.5|9.07|9.1|8.98|8.94|9.08||9.13|9.16|9.35|9.49|9.54|9.8|9.74|9.74|9.54|9.36|9.22|8.78|8.79|8.61|||8.54||8.54|8.86|9.44|9.06|9.19|9.04|9.18|9.25|8.81|8.84|8.84|8.89|8.63|8.72|8.4|8.54|8.47|8.62|8.67|8.66|8.89|8.92|8.88|8.45|8.18|8.27|8.28|8.38|8.36
09476|50000|/equities/china-res-gas|MSCI_EEM|22.1|22.65|23|22.15|22.8|22.6|21.8|22.25|22.9|22.8|23.6|21.6|21|21.35|22.75|22.55|22.7|23.3|23.8|23.85|23.15|23.6|24.55|25|26.35|25.95|25.65|25.75|25.6||25.2|24.85|24.8|||24.75|24.3|24.1|24.65|24.75|23.65|23.2|24.3|24.85|24.55|24.1|24.25|24.55|23.95|24.25|25|24.75|24.65|25.5|25.1|25.3|24.85|25.3|25.5|24.8|25.35|24.9|25.45|24|23.3|23.35|23|22.95|23.5|23.3|22.5|22.8|23.75|22.95|22.7|22.85|22.5|23.35|21.75||23.1|22.9|23.85|22.65|22.4|22.45|23|23.1|22|22.2|21.45|21.9|21.6|22.55||22.7|23.4|23|22.9|23.3|22.95|23.4|23.45|22.4|21.45|21.15|20.85|20.85|21.1|21.6||21.5|22.1|22.8|22.3||22.45|22.4|21.85|23.4|22.5|22.5|22.65|22.3|23.1|23.6|24.15|23.85|24.2|25.35|26.1|25.55|26.35|25.9|26.2|26|26|26.6|27.1|27|26.35|26|26.4|25.85|25.75|25.45|25.05|25.15|25.85||26.2|24.75|25.1|25.25|24.95|25.65|26.5|27|27|26.95|26.5|27.45|27.05|26.55|26.05|27.4||27.75|28.45|28.1|27.4|27.45|27.5|28.3|28.5|28.85|28.1|28.9|28.25|28|26.85|25.95|25.45|25.6|27.1||27.65|28.1|28.5|28.6|28.35|28.35|29.7|28.5|28.2|29|29.2|28.95|28.2|27.85|26.7|25.7|26.25|25.1||25.3|25.45|25.65|26.65|26.25|26.15|25.95|26.35|27.4|26.4|26.95|26.45|27.35|27|||26.05||26.65|28.6|29.75|30|29.5|28.7|28.7|29.4|29.5|29.55|29.75|29.95|29.8|28.5|29.25|30|29.25|28.95|28.1|31.55|32.95|33|33.95|33|33.1|33.6|33.9|35.15|34.55
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|47.35|48.3|47.7|44.25|44.55|45.35|44.35|44.7|46.5|44.4|45.25|43.9|44|44.55|45.95|46.85|46.05|48.5|49.45|50|51.15|49.8|48.8|48.95|49.45|49.8|50.55|50.65|52.55||53.45|49.15|49.3|||50.05|48.45|48.6|48.15|49.05|49.85|49|50.1|50.4|50.65|50.75|49.55|50.9|50.2|51|52.4|50.6|51.9|52.95|53.1|55|55|54.8|55.55|55.15|55.6|58|57.6|56.9|57.9|57.3|58.5|57.95|59.2|58.5|58|58.5|59.25|59.95|59.55|57.55|57.85|57.85|56.2||58.9|59.9|59.1|60.6|61.65|62.6|63.8|64.15|63.85|63|63.75|62.9|62|63.3||62.3|64.35|63.65|64.75|64|62.45|62.5|63.8|64|64.5|64.9|63.6|64.95|65.5|63.5||65.55|66.2|67.1|65.4||66.35|67.8|66.45|68.8|67.45|66|66.65|65.15|66.2|68.5|65.05|65.35|67.9|67.45|67.8|68.8|68.45|69.15|68.3|67.3|66.05|67.5|69.9|72.15|71|70.3|70.55|70.2|68.65|69.1|67.6|69.25|69.95||71|69.1|69.55|69|69.1|69.2|70.8|72.5|73.9|71.55|67.95|69.15|69.05|69.55|68.7|69.1||70.4|71.1|74.25|74.5|70.85|71.2|70.2|69.15|68.7|68.8|69.8|68.6|69.6|67.75|69.2|67.5|69.65|71||71.25|74.3|75.6|74.8|73.15|74.1|75.8|76.85|75|75.95|74.1|76.5|75.45|79.5|79.45|85|84.05|84.8||84|83.3|80.2|82|82.85|82.05|81.5|85|84.3|83.15|84|82.25|83.55|85.05|||84.2||86.25|85.95|86|83.95|82.2|82.2|81.8|81.85|82.4|80.6|77.1|80.2|79.3|78.85|81.65|83|78.85|79.05|82.15|82.9|82.65|82.45|80.8|80|77.4|76.8|74.65|74.35|75.5
09478|103623|/equities/pegatron|MSCI_EEM|||||83.2|84.2|83.1|83.5|84.7|83.2|84.2|86.3|87.2|83.2|83.5|80.5|80.9|81.3|82|83.8|82.5|82.6|83.6|84.7|84.2|84.9|85.5|86.3|87.4||86.2|89.9|88.2|87.1|85.8|85.6|85.5|85.2|85.3|84.6|85.7|85.1|83.2|82.9|81.8|81.5|81.3|80.9|80.5|81.2|80.5|81.3|81|81|80.8|81.3|80.8|82|81.3|81.3|80|80|80.4|78.3|78.5|77.8|78.2|78.1|77.5|77.4|77.3|77.5|75.8|77|77|77.1|76|77.3|75.6|75.5|76.1|76.4|76.9|79|77.5|78.6|78.7|78.5|||78|76.6|76.4|76.4|76.6||76.3|76|76.2|76.6|76|76.6|77.2|77.6|77.3|78|77|76.6|75.1|77.9|77.4|77.5|77.6|77.3|77.6|78|78.8|78.6|78.8|79.1|79.3|79.8|78.1|77.5|77.6|77.3|76.5|75.9|75.8|75.2|76.1|78.4|77.5|77.1|77|75||76.8|76.2|79.2|77|79|80.5|79.9|78.5|75|76.8|84.1|90|79.1|75.6|72.9|71.5|70.2|70.3|70.5|71.5|72.4|74.3|75.1|74.9|75.8|74.8|75|76.6|||76.9|76.9|79.1|80|78.1|78|77.7|78.1|77.9|78.2|77.9|78|78.3|75.7|75.3|75|75|74.8|73.6|72.9|73.2|73.5|73.2|72.3|72.3|71.4|70.6|69.6|70.1|70.7|70.3|70.3|70.5|70.2|69.7|70.2|70||69.9|69.9|69|70|69.9|70.2|70.2|70.4|70.5|70.2|70.3|70.8|70.3|69.8|70.4|70.6|69.7||||70|70|69.8|69.9|69.8|69.9|69.5|69.3|68.4|68.5|67.6|66.5|68.6|68.2|68.4|69|70|69.6|69|68.9|68.6|68.2|68|||68.5|68.2
09479|8544|/equities/wharf-holdings|MSCI_EEM|25.5|25.3|24.95|24.7|24|23.4|22.9|23.4|23.25|23.7|23.55|23.35|23.1|22.65|22.95|22.95|22.6|23.3|23.3|23|23.05|22.5|22.4|22.55|22.8|22.85|22.35|24.2|25.2||25|24.85|24.65|||24.6|24.35|23.95|23.85|23.65|24.5|23.95|23.85|22.8|23.25|22.7|21.35|20.45|20.75|21.2|20.3|19.94|20.85|21.05|21.5|21.6|21.65|21.05|21|20.85|20.6|20.4|20.15|19.22|19.28|19|19.04|18.98|19.48|20.1|19.84|20|19.72|20.35|20|19.64|20.1|19.66|19.04||19.18|19.68|19.7|19.3|19.36|19.28|19.58|19.2|19|19.52|19.34|19.14|19.1|19.28||19.14|19.2|18.96|20|20.2|20|20.1|19.6|19.64|18.56|18.64|18.3|18.02|17.28|17.16||17.26|16.52|16.94|16.78||16.62|16.66|16.3|17.1|16.7|16.48|15.9|15.8|16.08|16.4|16.42|16.94|17.12|16.92|16.98|17.1|17.2|17.44|17.6|17.52|17.54|17.9|18.22|18.5|18.5|18.48|18.58|18.52|18.74|18.48|18.32|18.08|18.66||19.02|19.02|19.12|18.64|18.56|18.52|18.58|18.44|18.74|18.58|18.1|18.24|18.32|17.46|17.04|17.34||17.62|17.66|17.7|17.72|17.84|17.74|17.8|17.68|17.96|17.48|17.68|17.42|16.8|16.24|16.48|16.8|17|17.14||17.16|17.3|17.1|16.84|17.02|17.22|17.42|17.72|17.56|17.86|17.94|17.82|17.86|18|17.8|17.9|17.76|17.9||17.88|17.72|17.54|17.76|17.8|17.94|17.96|18.14|18.3|17.9|18.06|17.9|18.12|17.72|||17.84||17.84|17.86|18|18|18.12|17.98|18.5|18.34|18.6|18.08|17.54|18.18|17.84|17.68|17.52|18.1|18.52|18|17.14|17.62|17.94|17.86|17.88|17.32|17.48|17.52|17.54|17.7|18.3
09480|27075|/equities/bimbo-a|MSCI_EEM|79.75|79.15|81.8|78.22||78.55|78.85|77.85|79.37|79.5|77.1|77.35|78.91|79.34|84.62|84.99|85.91|86.57|85.31|85.45|84.72|84.38|84.99|86.51|88.62|85.01|85.29|86.79|86.07||87.49|87.65|88.29|89.27||88.39|87.45|87.47|89.03|88.13|88.45|88.15|87.3||87.16|89|89|88.96|87.76|87.05|87.27|86.49|86.01|85.7|85.51|85.75|85.42|84.9|83||83.58|82.85|82.57|80.48|80.03|80.03|80.11|80.76|81.99|77.76|76.58||73.21|70.08|72.55|73.48|74.44|74.23|74.8|73.2|75|77.35|78.51|78.23|78.24|78.83|79.82|81.54|81.67|82.36|82.73|81.28|82.34|82.99|84|84.9|85.82|85.3|82.97|82.85|82|83.2|82.91|82.23|81.95|82.28|82.55|83.11|84.42|83.93|83.26|84.06|83.65|83.75|84.73|84.01|88.01|88.25|87.88|87.43|88.74|89.07|88.18|88.01|89.99|88.02|90.7|89.69|88.59|88.72|89.05|89.64|87.91|87.59|89.43|86.55|83.01|83.7|87.04|88.4|87.08|88.05|87.87|86.85|88.72|87.1|87.89|90.48|88.9|89.86|89.66|88.7|89.26|87.8|88.99|89.16|91.13|92.37|92.65|91.65|91.07|90.62|91.1|91.18|91.53|91.52|91.86|92.34|91.91|92.85|92.8|92.12|91.68|93.2|94.24|93.16|91.83|92.63|92.73|92.55|93.98|94.5|93.4|93.71|94.1|94.2|92.83|91|91|93|93.72|93.03|94.94|95.55|96.85|96.89|99|97.91|97.13|99.13|97.18|95.4|95.76|96.3||93.35|92.15|92.69|93.29|92.98|93.48|90.89|91|92.15|89.94|91.8|90.85|91.99|91.26|90.44|||91.7|90.57|90.23|91.52|90.03|88.5|88.3|88.87|87.34|87.69|87.77|88.6||86.31|85.55|84.93|85.36|84.34|86.31|86.87|86.46|87.55|88.45|88.26|87.65|87.19|89.5|87.65|87.55|87.48
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|30656|30479|29600|30676|30000|29300|29950|29222|29477|30000|29392|30370|30000|30899|30548|31000|29701|29800|30600|31419|31000|31680|31051|31970|31000|32799|32799|32760|32082||31601|31101|31717|||31500|31732|30600|31215|31836||31697|31626|31745|30800|31225|29900|30272|30000|30100|29100|29460|29899|29501|30000|29500|29674|29591|29301|29562|29147|29600|28791|28499|28770|28001|28375|28750|28944|28350|29175|28193|27600|27300|26647|26600|24485|24400|24200|24060|24638|24999|24139|25200|25502|26300|26355|26040|25021|25434|25611|24951|25890|25900|25501|25900|26100|25829|24138||25251|26099|25325|25581|26800|25630|26999|27678|26101|27179|26800|27110|28193|27500|26808|27436|28193|28191|27707|27500|27268|27880|27452|27256|26948|26879|27100|27800|28824|27665|27660|27650||27645|28500|27646|28192|28001|28188|28356|28480|27950|26823|25701|26230|26355|25800|25525|25500|25700|25495|26099|25250|26355|24935|26612|25900|26999|26239|26139|25869|26800|26000|25800|25700|26998|25900|25858|26300|27059||26499|25600|26350|26019|25228|25570|24891|24848|24550|24254|23304|23400|23948|24170|24050|24764|24298|24350|24755|25545|25000|25999|25000|25925|25900|27100|26685|26599|26300|26759|27200|27000|26609||26800||27000|26500|25932|25646|25989|25999|26573|26001|26949|26880|26125|26015|||26303|26379|25781|26098|26199|25926|25500|26000|25030|26306|26294|26306||26306|25825|25201|26520|25708|27064|26651|26800|27210|27179|27000|26819|26899|27159|27050|27050|27499|26998
09482|9215|/equities/china-res-power|MSCI_EEM|15.98|15.96|15.78|15.48|15.42|15.6|15.84|15.48|15.82|15.98|16.1|16.1|15.22|15|15.28|15.54|15.64|16.1|16.12|16.02|15.72|15.8|15.72|15.86|15.72|15.86|15.88|15.86|15.66||15.52|15.22|15.2|||15.56|15.32|15.18|15.06|15|15.16|15.1|14.92|15.16|14.98|15.08|15.06|14.7|14.74|15|15.06|14.86|15|15.48|15.44|15.72|15.78|15.88|15.94|15.78|15.98|15.8|15.58|15.38|15.42|14.92|14.68|14.78|14.86|15.14|15.06|15|15.1|15.16|14.84|14.64|14.04|14.3|14.38||14.24|14.44|14.54|14.34|14.5|14.64|14.74|14.56|14.48|14.66|14.32|14.42|14.38|14.94||14.7|14.58|14.68|14.96|15.08|15.12|15.24|15.46|15.18|15.22|15.64|15.28|15.2|15.06|15.5||15.2|15.22|15.14|15.16||15.1|15.84|15.64|16.46|15.88|16.06|16.16|15.76|16|16.1|16.14|16.4|16.38|16.34|16.7|16.68|16.56|16.7|16.58|16.84|16.78|17.12|16.9|16.6|16.56|16.98|16.9|17.48|17|17.02|17.48|17.74|18.26||17.96|18.12|18.1|17.9|17.68|17.46|17.78|17.74|17.7|17.74|17.58|17.42|17.02|17.34|16.48|17.22||17.08|17.38|17.16|17|17.22|17.26|17.58|18.1|17.68|17.3|17.7|18.1|18.34|18.16|18.2|18.4|18.48|18||17.94|17.98|18.68|17.6|18.2|18.26|18.72|18.5|18.8|18.9|18.34|18.08|18.2|17.74|17.68|17.1|17.08|17.12||17.3|17.24|16.9|16.76|16.66|16.66|16.92|17.2|17.96|17.8|17.24|16.9|17.16|16.54|||16.28||16.3|16.74|16.94|16.66|16.78|16.7|16.8|16.92|17.22|16.46|16.36|16.54|16.84|16.5|16.1|16.3|16.18|16.6|16.94|16.74|17.3|16.86|16.24|16.24|16.24|15.64|15.98|16.3|16.38
09483|103223|/equities/lite-on-tech|MSCI_EEM|||||112.5|110|108|108.5|110.5|107.5|110.5|113|113.5|115.5|112|107|108|107|106.5|108|107.5|106.5|114|116|115|113.5|113|113.5|117.5||118|117.5|117|116.5|116|114.5|112.5|112.5|112|112|116|115|111|112|114|112|111|111.5|110.5|109|109.5|109.5|108|107|107.5|106.5|107.5|109.5|110.5|110|110.5|113.5|115.5|112.5|115|111.5|111|111|110.5|111|110|107|101|108|108|108|106|110|107.5|107|106|105.5|107.5|112.5|114|121|121.5|123.5|||123|122|120.5|125.5|122||121|119|120|120|117.5|119|120.5|121.5|123|128|126|124.5|127|134.5|135|133.5|134|133|135.5|138|136|145|140.5|146|147|155|149.5|149|147.5|150|145|140.5|141.5|134|141|138.5|138.5|147|140.5|133||155|150.5|170|146|149.5|142|151.5|149.5|134.5|137|143.5|150.5|141|138.5|129|123|115|111.5|112|112|119|115.5|108|101.5|100|99.5|100|102|||103.5|106|105|112|104.5|101.5|104|101|94.7|95|95.2|94|93.4|86.4|87.8|87|85.5|84.5|80.6|79.3|80.1|80.6|81.1|82|80.7|78.6|77|75.9|76.7|76.6|76.6|76.6|76.2|76|75|75.1|73.6||73.8|71.9|71.6|72.2|72.7|72.9|73.2|73.6|74.8|75.5|74.6|74.6|73.9|73.6|73.2|74.4|73.9||||73.1|73.1|72.5|73.1|71.9|71.5|71.1|70.2|70.2|70.7|70.9|70.8|74.2|73.8|73.1|72.7|75.3|74|74.5|73.2|72.2|69.7|70|||69.5|69.5
09484|12547|/equities/emaar-properti|MSCI_EEM|7.6|7.49|7.41|7.54|7.49|7.51|7.49|7.44|7.39|7.47|7.45|7.43|7.4|7.51|7.56|7.52|7.7|7.61|7.69|7.77|7.78|7.86|7.9|7.82|7.66|7.7|7.83|7.94|7.9||7.95|7.89|7.79|7.71|7.75|7.74|7.78|7.59|7.46|7.54|7.47|7.3|7.33|7.27|7.37|7.45|7.48|7.51|7.54||7.57|7.42|7.35|7.14|7.08|7.14|7.06|7.07|7.1|7.06|7.02|6.95|6.97|7.15|7.13|6.91|6.84|7.03|6.97|6.86|6.81|6.7|6.73|6.55|6.33|6.47|6.65|6.38|6.29|6.41|6.48|6.82|7.06|7.13|7.26|7.6|7.73|7.59|7.46|7.65|7.81|7.94|8.24|8.35|8.05||7.73|7.7|7.91|7.79|7.99|7.48|7.14|7.01|7.07|7.03|7.05|7.12|7.08|7|7.03|7.05|7.08|7.13|7.12|7.04|7.05|6.94|6.9|6.9|7|7|6.81|6.76|6.8|6.83|6.8|6.83|6.82|6.91|6.85|6.99|7|7.08|7.08|6.92|7.01|7.04|6.72|6.74|6.71|6.72|6.7|6.7|6.63||6.65|6.77|6.88|6.85|6.9|6.83|6.8|6.87|6.88|6.77|6.64|6.62|6.64|6.43|||||6.56|6.55|6.46|6.43|6.5|6.59|6.35|6.19|6.11|6.06|6.08|6.04|6.13|6.08|6.08|6.1|6.09|6.1|5.97|5.81|5.89|5.85|5.88|5.82|5.9|5.95|5.95|5.95|5.9|5.99|6.04|6.05|5.95|6.02|6|6|5.89|5.9|5.93|5.9|5.96|5.9|5.87|5.8|6.04|6.01|||6.08|6.15|6.04|5.97|5.9|5.7|5.7|5.65|5.63|5.73|5.74|5.8|5.62|5.72|5.6|5.68|5.4|5.48|5.56|5.59|5.55|5.35|5.3|5.27|5.24|5.21|5.34|5.43|5.49|5.56|5.54|5.8|5.72|5.59|5.62|5.56|5.5|5.48|5.43|5.52
09485|100117|/equities/sunac|MSCI_EEM|1.26|1.19|1.25|1.1|1.12|1.13|1.14|1.18|1.23|1.32|1.27|1.2|1.13|1.05|1.16|1.21|1.15|1.24|1.35|1.37|1.39|1.36|1.36|1.4|1.42|1.41|1.48|1.45|1.5||1.5|1.39|1.41|||1.49|1.37|1.41|1.55|1.52|1.45|1.39|1.49|1.64|1.75|2.2|2.25|2.24|2.33|2.45|2.43|2.34|2.49|2.53|2.73|2.82|2.73|2.76|2.49|2.35|2.29|2.27|2.22|2.08|2.23|2.13|2.23|1.79|1.87|1.67|1.63|1.63|1.64|1.72|1.74|1.7|1.73|1.83|1.75||1.68|1.74|1.86|1.95|2.06|2.05|2.14|2.05|2.27|2.48|2.24|2.07|2.01|2.15||2.08|2.12|2.24|2.4|2.62|2.57|2.66|2.69|3.08|2.58|2.75|2.92|3.08|3.1|2.6||2.84|1.58|1.33|1.02||1.01|0.98|0.89|0.99|0.9|0.9|1|0.99|1.1|1.13|1.14|1.12|1.14|1.15|1.17|1.2|1.19|1.3|1.35|1.35|1.34|1.41|1.46|1.42|1.37|1.31|1.31|1.2|1.22|1.22|1.23|1.23|1.27||1.32|1.32|1.32|1.32|1.34|1.35|1.37|1.4|1.41|1.38|1.37|1.4|1.42|1.35|1.39|1.41||1.38|1.49|1.56|1.55|1.47|1.48|1.43|1.53|1.62|1.5|1.49|1.33|1.32|1.21|1.19|1.23|1.1|1.16||1.18|1.26|1.37|1.36|1.47|1.49|1.51|1.55|1.57|1.64|1.72|1.77|1.74|1.83|1.64|1.48|1.55|1.65||1.63|1.68|1.66|1.77|1.87|2.04|1.84|1.93|1.97|1.94|1.74|1.93|||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|5.12|5.12|5.08|5.04|5.07|5.05|5.14|5.17|4.97|5.01|5.08|5.11|5.1|5.11|5.06|5.06|5.19|5.3|5.34|5.38|5.36|5.3|5.33|5.35|5.27|5.29|5.38|5.46|5.3||5.3|5.22|5.2|5.2|5.24|5.22|5.35|5.32|5.37|5.35|5.37|5.31|5.32|5.28|5.35|5.45|5.44|5.6|5.67||5.71|5.69|5.67|5.68|5.69|5.7|5.67|5.68|5.65|5.68|5.69|5.7|5.69|5.7|5.71|5.65|5.63|5.65|5.61|5.6|5.65|5.44|5.27|5.02|4.9|4.92|5.03|4.82|4.81|4.86|5.07|5.3|5.45|5.44|5.34|5.64|5.83|5.74|5.61|5.7|5.79|5.93|5.95|5.84|5.79||5.79|5.89|5.97|5.86|5.88|5.44|5.38|5.44|5.47|5.38|5.34|5.35|5.38|5.33|5.29|5.23|5.27|5.26|5.31|5.28|5.34|5.29|5.3|5.36|5.32|5.34|5.16|5.13|5.14|5.13|5.16|5.2|5.22|5.22|5.24|5.29|5.28|5.33|5.25|5.28|5.36|5.22|5.22|5.2|5.14|5.19|5.19|5.24|5.21||5.26|5.33|5.36|5.32|5.28|5.25|5.22|5.23|5.19|5.22|5.26|5.2|5.11|5.1|||||5.13|5.1|5.11|5.14|5.15|5.12|5.1|5.15|5.11|5.04|5.06|5.08|5.17|5.1|5.13|5.15|5.11|5.1|5.2|5.14|5.16|5.03|5.13|5.15|5.17|5.22|5.2|5.31|5.16|5.1|5.33|5.33|5.44|5.44|5.39|5.42|5.21|5.18|5.07|5.24|5.36|5.48|5.44|5.39|5.35|5.3|||5.28|5.25|5.16|5|4.88|4.85|4.82|4.82|4.82|4.86|4.82|4.8|4.62|4.68|4.7|4.6|4.46|4.58|4.64|4.79|4.76|4.76|4.78|4.69|4.6|4.58|4.7|4.85|4.83|4.7|4.65|4.73|4.7|4.65|4.61|4.69|4.63|4.58|4.53|4.56
09487|13894|/equities/china-national-building-material|MSCI_EEM|2.86|2.82|2.92|2.79|2.8|2.81|2.78|2.82|2.93|2.93|2.95|2.84|2.77|2.61|2.76|2.87|2.88|3.04|3.07|3.09|3.06|3|3.04|3.11|3.2|3.21|3.25|3.28|3.37||3.26|3.15|3.15|||3.18|3.11|3.18|3.22|3.29|3.25|3.22|3.3|3.29|3.34|3.35|3.47|3.41|3.43|3.47|3.51|3.48|3.57|3.62|3.69|3.82|3.72|3.7|3.8|3.71|3.76|3.87|3.68|3.59|3.63|3.69|3.76|3.71|3.89|3.8|3.69|3.76|3.72|3.79|3.66|3.5|3.6|3.55|3.4||3.42|3.59|3.77|3.78|3.88|3.91|3.89|3.9|3.92|3.94|3.92|3.87|3.93|4.12||4.1|4.01|3.99|4.06|4.13|4.05|4.14|4.2|4.1|4.21|4.07|4.08|4.19|4.21|4.2||4.35|4.28|4.39|4.11||4.11|4.16|4.06|4.29|4.02|4.08|4.11|4.1|4.23|4.21|4.29|4.3|4.31|4.35|4.46|4.56|4.52|4.68|4.86|4.92|4.84|4.85|4.91|4.84|4.61|4.5|4.6|4.4|4.42|4.41|4.47|4.35|4.47||4.48|4.45|4.36|4.52|4.63|4.66|4.76|4.85|4.92|4.82|4.85|4.93|4.91|4.71|4.73|4.9||4.8|5.01|5|4.93|4.86|4.84|4.78|4.76|4.89|4.6|4.7|4.69|4.75|4.46|4.43|4.55|4.63|4.76||4.85|4.88|5.04|5.05|5.37|5.43|5.53|5.68|5.62|5.83|5.9|5.93|5.72|5.41|5.39|5.27|5.37|5.93||5.76|5.76|5.84|6|5.99|6|6|6.04|6.04|6.15|6.45|6.49|6.56|6.35|||6.49||6.55|6.44|6.47|6.38|6.5|6.38|6.87|7.05|6.98|7.16|7.25|7.23|7.15|7.17|7.34|7.46|7.23|7.24|7.48|7.5|7.61|7.55|7.49|7.23|6.98|7.06|7.3|7.57|7.55
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||108|109.01|107.6|106|107|104.99|103.25|104|102.2|102|100.6|99.1|98|99.99|98.5|98.71|98.7|100.6|100|100.11|99.39|100.44|99.84|99.62|99.9|100.05|101.5|103.3||102.9|101.05|102.5|101.4||100|98.78|99.4|98.5|101.57|102.3|101.88|98.72|98.3|98.71||98.99|97.52|97.96|98|97.5|96|96|95.26|95.99|95|95.84|93.95|95.5|94.62|94.05|93.8|94.28|93.85|95|93.8|95.26|95.3|95.5|93.64|93.81|91.05||91.84|90.82||90.5|91.5|90.05|91.5|94|93.46|94.13|93.5|91.12|90.6|92|91.4|90.9||90|90.58|89.22|89.6|90|92|90.15|90|90.63|89.59|89.01|91.01|93|||92.99|90|89.6|89.22|90|89|89|90|91.72|92.07|92.95|93.95|93.68|93.54|91.96|91.51|92.7|92.35|93.09|93.94|94|93.26|91.99||91.43|93|93.51|90.98|91.94|90|90.6|91|92.05|93|94|94.5|95.51|96.15|94.8|91|89|88.02|88.97|86.7|86.5|85.52|86|83.63|83.96|84.2|83.76|83.45|83.95|83.98|83.5|84|82|80.95|82.49||82.88|82.6||83.65|83.14|84.28|84.69|85.79|85.49|84.99|84|85.3|86.7|86|86.93|83.98|81.9|84.7|84.9|86|86.01|86.6|86|86.02|86.34|87.24|86.75|87.74|88.6|89.98|89|89.6|89|89.49|88.05|86.23|84.95|85.4|85.5||84.98|81.95|80|79.38|79.25|79.97|80|81.48|79.12|78.6|78|78.01|78.85|77.12|77.62||78|77.16|77.35|77.2|77.1|79|77.12|77.25|77.5|76.5|75.32|77|76.56|76.7|76.6595|76.2112|78.0044|88|88.7|88.49|87.4|87|87.5|86.51|86.88|86.6|86.01|85.9|86.5|85.61|85
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||518|520|513|517|526|530|522|526|531|529|531|529|522|523|524|520|521|521|522|520|522|509|508|507|506|509|507|||505|496|496|497|497|495|495||||496|501|499|491|488|491|490|491|483|495|494|494|487|494|500|503|509|509|506|505|508|494|487|482|481|479|485|482|488|485|477|483|474|465|459|468|474|480|488|486|495|500|466|460|464|462|462|463|467|471|475|477|484|493|491||487|491|488|496|503|505|504|505|507|506|508|508|508|504|503|502|511|512|514|517|517|515|517|517|513|512|513|517|516|514|514|518|517|515|517|520|521|517|518|519|522|521|527|523|530|523|524|530|535|||530|534|532|535|534|531|529|525|526|522|518|519|||||515|517|518|516|517|520|521|518|511|512|513|511|519|522||514|517|520|516|510|506|508|506|507|509|516|517|514|515|516|516|527|536|542|544|538|562|557|556|556|561|569|563|564||||560|560|556|552|548|550|546|540|540|541|541|542|539|540|540|542|537|536|539|537|540|538|537|540|540|535|535|545|548|548|552|552|552|556|560|558|557|553|||551
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||8.45|8.5|8.49|8.52|8.65|8.62|8.55|8.51|8.49|8.46|8.41|8.35|8.4|8.58|8.72|8.79|8.81|8.77|8.8|8.86|8.81|8.72|8.74|8.8|8.85||8.88|8.89|8.78|8.7|8.7|8.7|8.66|8.75|8.76|8.81|8.8|8.72|8.7|8.75|8.75|8.83|8.88|8.89|8.95|8.95|9.02|9.03|9.06|9.07|9.11|9.05|9.01|9.1|9.07|9.1|9.06|9.03|8.98|8.87|8.88|8.91|8.98|9|9.02|9.03|8.87|8.82|8.73|8.71|8.8|8.77|8.85|8.87|8.8|8.8|8.95|8.95|9.03|9.07|9.09|9.13|9.19|9.1|||9|8.97|9.02|9.16|9.28||9.2|9.19|9.26|9.25|9.22|9.41|9.47|9.53|9.47|9.5|9.47|9.45|9.37|9.44|9.44|9.43|9.57|9.58|9.59|9.43|9.54|9.58|9.46|9.35|9.3|9.32|9.32|9.38|9.44|9.29|9.28|9.27|9.32|9.59|9.88|9.9|9.71|9.73|9.7|9.64||9.82|9.71|9.65|9.73|9.41|9.17|9.12|9.14|9.15|9.1|9.19|9.25|9.06|8.93|8.95|8.95|8.81|8.62|8.74|8.86|8.82|8.96|8.91|8.96|9.02|9.01|9.03|9.01|||9.01|9.02|9.04|8.98|9.04|9.1|9.31|9.22|9.2|9.23|9.1|9.2|8.8|8.5|8.61|8.59|8.59|8.5|8.43|8.53|8.6|8.7|8.66|8.69|8.56|8.39|8.29|8.2|8.4|8.52|8.53|8.45|8.45|8.41|8.42|8.43|8.39||8.4|8.38|8.36|8.49|8.41|8.45|8.49|8.53|8.57|8.57|8.5|8.47|8.56|8.52|8.5|8.46|8.42||||8.43|8.47|8.3|8.26|8.3|8.29|8.21|8.19|8.08|8.01|8.05|8.1|8.24|8.31|8.49|8.66|8.74|8.76|8.74|8.76|8.73|8.76|8.85|||8.79|8.76
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|||||48.5|49.45|48.9|49.7|50.3|49.75|49.75|50.8|50.5|51|50.6|52.6|51.8|51.9|52.8|53|52|50.9|51.7|54.4|57.9|57.9|55.9|55.4|57.6||55.3|56.9|56.8|54|58|60|54.5|52.8|53.1|52.7|49.6|50.5|52|52.4|52.1|50.1|50.9|51.5|52|49.55|46.75|46.55|47|46.25|45.8|45.7|45.6|46.8|47.2|47.25|47.4|47.85|46.55|46.25|45.45|46.15|46|46.3|47|46.9|47.45|46.75|46.3|47.25|45.7|44.7|44.5|44.7|44.55|44.95|45.2|44.7|44.7|44.9|44.25|45.3|45.35|47.2|||47.15|46.6|45.5|47.15|48.45||48.95|48.75|49.15|49.55|49.55|51|50.8|50.9|50.2|49.15|47|46.8|45.85|46.15|46|45.9|47.9|46.6|45.25|45.5|46.15|45.6|46|46|45.9|47.8|49|49.5|50.5|48|47.3|48.5|49.95|50.6|50.1|50.1|50.4|50.7|51.2|51.1||50.7|50.5|52.3|50.7|50|49.2|49.35|50.6|51.5|50.9|50.6|51.3|50.9|49.6|51.7|53.4|53.9|56.3|57.2|57.6|58|59|56.2|57.7|58.4|59.8|58.8|60.2|||61|61.4|63|61.8|62.4|62|62.5|61.9|61.8|59.9|60|58.5|58.3|57.7|58.3|58.9|60.5|59.5|58.7|60.1|60.1|60.1|60.5|60|60.2|60.1|60.1|58.8|58.7|60.7|60.4|59.8|59.6|59.9|60|62.7|65.1||64.6|63.4|64.3|65.6|65.1|68.1|68.2|69.1|71|70.5|69|69.2|69.5|69|70.4|68.1|68.7||||68.9|69.4|70|70|70.6|70.3|70.1|69.4|70.3|69.9|69|69.6|71.6|73.6|79|79|79.1|80.3|81.4|81.6|81.5|79|79.4|||80.1|77.6
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|13.54|13.84|14.12|13.16|13.08|14.06|13.06|13.6|14.02|14.92|16.52|16.3|16.22|15.5|16.58|16.96|17.2|18.14|18.14|18.12|18.68|17.94|17.76|17.3|17.78|18.26|18.56|18.9|19.84||19.94|19.58|19.5|||19.62|19.88|20.45|20.7|20.65|21.4|20.6|20.25|20.15|20|20.25|20.05|20.5|20.15|21.25|21.75|22|22.75|22.8|22.8|22.8|22.25|22.3|23.5|23.85|22.75|23.5|24.1|23.25|23.45|23.75|24.15|24.4|24.35|23.2|22.6|22.85|22.35|22.25|20.6|19.72|19.42|20|19||19.36|19.76|21.35|21.3|21.6|21.3|21.45|20.55|20.9|20.4|20|19.9|20.2|20.5||21.1|20.65|19.72|19.62|19.88|19.12|19.72|19.94|19.84|19.44|19.1|19|19.02|19.26|18.12||18|18.48|18.72|18.78||18.72|19.3|18.58|18.8|18.02|18.28|17.96|17.8|17.44|18.24|19.14|19.22|19.64|19.64|20.1|19.92|19.06|18.88|19.82|19.98|19.06|20.3|20|20.7|19.48|19.5|19.38|19.36|18.4|16.98|16.54|16.5|16.52||17.22|16.58|17|16.68|16.72|16.88|17.02|18.36|17.88|17.68|17.86|18.38|18.56|18.96|18.04|17.58||17.92|18.94|19.88|19.88|18.52|18.58|18.26|18.66|18.86|18.8|18.84|18.22|18.46|17.8|17.32|17.28|17.4|18.5||18.58|19.84|19.48|19.74|19.98|20.25|20.85|19.5|19.04|20.45|20.4|19.88|21.5|21.35|20.65|19.68|19.46|20.6||20.9|19.54|19.84|21.7|21.4|21.35|23.3|20.05|20.45|20.5|20.3|18.34|18.2|17.74|||16.66||16.8|16.9|18.22|18.58|18.54|19.2|18.8|19.1|18.5|19.6|18.84|19.5|20.15|20.05|19.94|19.18|19.48|19.5|19.6|20.4|21.95|22.85|22.6|22.3|21.7|21.55|22.35|21.8|21.9
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|120.5|122.9|119.65|117.4|116.8|116.05|114.2|114.5|117.3|116.25||110.4|106.05|108.75||108.65|108|107|109.65|108|110.85|109.7|107|106.75|105.55|104.3|102.2|105.5|107.9|102.8|98.25|96.85|96.5|95||95.1|91|97|98.55|98.6|99.75|96.85|95.45|97.45|95.55|93.4|94|93.8|93.05|94.5|92.9|92.95|90.5|88.2||88.25|87.2|88.65|89|90.5|91.05|90.65|90.95||90.95|90|93|92.35|92.05|91.9|92.25|92.7|92.7|93.5|92.95|92.45|91|94.2||94.25|95.9|95.9|97.3|98.4|95.65|94.55|95.15|93.85|90.5|91.4|92.8|93.25|95.45|96.05||96.15|97.2|97.05|96.8|96.5|96.35|98.5|99.5||98.55|98.8|98.9|97.2|101.45|101.15|100|99.65|100.45|103.4|99.1|95.8|96.45|96.65|96|96.4|94.9|95|95.8|95.9|94.4|94.6|97|95.25||98.2|98.9|98.6|99|99.2|96.7|97|96.6|98.85|98.3|97.95|100.9|99.7|98.8|97.7|97|96|96.2|96.9|96.4|96.65|95.85|95.85|93.05|91.3|92|91.35|90.85|91|86.5|86.3|85.9||85.9|85|83.1|84.6|86.45|82.6|81.75|83.25|83.15|83.05|84.85|84.35|82.45|81.25|80.95|80.7|80.8|81|79.5|79|79.55|80.55|82|82.2|81.5|81.2|80.55|80.6|78.95|78.35|78.6|78.85|78.55|78|78.7|76.2|76.35|75.35|75.2|74.75|74.95|74||72.6|72.1|71.15|71|70.2|70.5|69.2|68.7|69.25|68.2||69.15|68.85|68|68.15||67.5|67.6||67.85|65.4||62.9|64.3|64.75|65.25|65.45|65.95|66.1|66.55|69.4|71.3|79.3|79.9|82.1|82.05|83.7|82.65||82|81.55|81|80|78.8|82.7|82.5|82.1
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.71|4.6|4.7|4.54|4.38|4.51|4.46|4.68|4.86|4.86|5.09|5.15|5.07|4.94|5.21|5.29|5.16|5.4|5.3|5.23|5.21|5.1|5.11|5.24|5.55|5.58|5.76|5.76|5.99||6.05|5.8|5.82|||5.91|6.05|6.07|6.16|6.3|6.27|6.28|6.2|6.3|5.94|5.85|5.96|5.94|6.48|6.67|6.65|6.67|6.59|6.7|6.55|6.76|6.82|6.57|6.52|6.27|6.22|6.44|6.48|6.56|5.91|5.94|6.15|6.09|6.02|5.84|5.67|5.56|5.72|5.81|5.65|5.79|5.81|5.83|5.85||5.91|5.96|6|6|6.05|6|6.19|6.3|5.84|5.64|5.58|5.63|5.55|5.56||5.71|5.47|5.49|5.64|5.7|5.64|5.59|5.61|5.85|5.89|5.93|5.88|6|6.04|5.78||5.94|5.51|5.42|5.2||5.1|5.13|5.09|5.09|5|5.02|4.95|4.85|4.84|4.6|4.51|4.62|4.56|4.51|4.39|4.36|4.42|4.63|4.78|4.81|4.73|4.88|4.9|4.84|4.7|4.58|4.43|4.4|4.38|4.66|4.96|5.05|5.16||5.15|5.01|4.98|4.93|5.03|5.08|5.06|5.07|5.07|4.97|4.99|5.03|5.06|4.95|5|5.07||5.15|5.36|5.37|5.28|5.34|5.26|4.91|4.9|4.81|4.8|4.84|4.9|4.84|4.76|4.63|4.72|4.78|4.74||4.72|4.9|5.03|4.92|4.91|4.73|4.89|5.02|5.01|5.2|5.17|5.12|5.16|5.26|5.21|5.2|5.12|5.3||5.1|5.15|5.09|5.22|5.25|5.44|5.42|5.38|5.33|5.37|5.24|5.18|5.26|5.21|||5.22||5.25|5.04|5.09|5.71|5.99|6.04|6.1|5.63|5.5|5.55|5.37|5.56|5.23|5.16|5.26|5.39|5.23|5.27|5.38|5.53|5.74|5.77|5.87|5.96|5.7|5.81|5.67|5.92|5.85
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|44|43.75|43.75|43.5|43.5|43.25|43.5|43.75|43.25|43.5|43.75|44|43.75|44.5|45.25|45|45.25|45.75|45.25|45|44.5|45.25|44|44.5|44.5|44.75|44.75|45|44.25|||44.5|44.5|44.5|44.75|45.5|45.25|45.5|45.5|46.25|45.5|45.25|44.5|45.75||45.5|45.75|45.5||45|45.75|46.25|46|45.5|44.75|45.75|45.75|46.5|47|46.25|47|46|45|45|44.75|44.5|44.75|44.75|44.75|45.5|45.25|44.75|43.25|43.25|42.75|43|42.25|43.25|42.25||42.75|43|43|43.5|43.5||44.5|43.5|43.25|42.75|45|45.5|43.5|45|45.75|45|45|44|45|46.5|46.75|45.75|46|46|46.5|46.75|46.25|47|46.5|46.75|46.75|46|46.5|46.75|47.25|48.25|48.75|49|49.5|50.25|50.5|50.5|50.25|49.75|48|48|48|47.75|48.5||49|48.75|48.25|49.25|49|48.5|49.5|49.5||50||48.5|48.5|48.75|48.75|48.5|49|49|48.75|48.25|48.25|47.5|45.5|45.75|45.5|45.5|45.25|46.75|46.75|46.75|46.75|44.5|43.5|43.75|44.75|43.5|45.25|46.25|46.25|46.5|45.75|46.5|46.75|46.25|46|47|45.75|45.5|47.25||47.25|48.75|48.25|49.5|48.75|48.25|48|48.25|48|47.25|48.25|48.5|48|48|51.75|52.5|52.5|53|52.75|51.75|||50.75|51||50.5|50.75|50.5|50.75|51|51.25|52.75|53.5|54|54.25|||54.25|54|52.75|53.25||53|53.5|53.25|52.75|53.5|53.5|53.25|53.5|52.75|52.5|53|51.75|50.75|50.75|50.25|49.5|50.5|51.5|51|50.75|51|50.25||50.5|51.25|52|52.75|52|53.25|54
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||||190|184.5|182.5|184|184|181|184.5|184|183|184|186|180|180|179|180|186.5|184.5|185.5|175|191|187|188|190|195|204.5||203.5|200|198.5|194|185|183|182|182|181|179.5|183|180.5|179|177.5|179|182|178|178|180|186.5|183.5|183|170|169|169|170|169.5|169|166|167|165.5|167.5|168.5|166.5|173.5|172.5|173|172|171.5|171.5|170.5|168|166|168|167.5|165.5|161|162|157.5|154|157.5|159|162|165.5|165.5|169|170|173|||167.5|165|165|167|165||167|167|170.5|172.5|171.5|177|167.5|169|170|168|164.5|164.5|164|166|164|164|165|160.5|160|160.5|161|163|162|167|173|175|171.5|173|172|177.5|176|174.5|179|176.5|185|191.5|192|190|185|187||193|195|204|197|206|216|197|193|185|186.5|196|194|184|188.5|185|180.5|176.5|171|174.5|178|180|179|179|173|175|175|175|174.5|||175|174.5|176.5|177|179.5|181.5|180|186|182|180|175|173|171.5|167|166.5|166.5|167|170.5|166|166.5|159|157.5|158|160|156.5|154.5|152.5|148.5|145|145|145|144|143.5|145.5|144|143.5|145||146|144|141.5|144|144.5|145|145.5|147.5|147.5|146|146|146|147|146.5|144|145|144||||144|145.5|142|143.5|144|143.5|143|141|141.5|143.5|144.5|141|136.5|137|136.5|137.5|139.5|139.5|139.5|141.5|140|140|136.5|||143|140
09498|27014|/equities/asur--b|MSCI_EEM|534.3|534.7|525.64|519||509.97|507|501.1|505|502|496.44|475.38|474.71|472|478.18|475.97|472.09|463.73|471.39|473.94|479.81|479.51|483.62|484.15|481.97|477.21|477.71|486.09|496.95||496.28|499.65|508.22|496.89||506.11|503.85|510|505.82|506.46|494.89|409.98|398.65||403.78|410.95|406.25|408.42|401.78|403.49|410.03|393|399.15|396.7|400|405.5|400.28|399.2|394.95||390.02|395.98|384|380|384.58|384.56|395.95|394.12|410.29|401.08|400.99||389.35|391.62|379.81|383.76|385.37|375.28|386.79|383|382|383|383.41|384.6|389.97|391.95|392.08|401.9|377.69|383.95|372.81|410|438.36|431.41|427.03|451.15|434.65|441.03|436.29|439.75|441.02|437.61|435.6|438.68|442.15|445.62|438.31|442.07|441.09|453|447.96|454.2|470|462.02|461.62|468.97|481.6|467.44|456.58|462.01|458.7|454.3|450.58|453.95|457.34|457|470.79|473.13|462.57|466.68|467.28|467.63|468.33|469.05|469.78|467.48|462.98|466.88|473.73|472.03|476.01|458.55|440.02|453.95|472.3|473.09|478.96|491.12|483.99|481.88|489.09|479.85|485|486.59|490.29|486.42|483.68|483.42|493.18|477.21|474.82|477|482.61|479.95|478.86|500.59|488.51|497.95|510|507.87|512.19|507.8|505.69|503|492.21|494.67|501.01|500.62|486|492.71|492|494.42|486|506.23|500.9|500.11|501.48|499|504|504|517|515.37|515.95|507.5|505|503.2|508.3|510.28|498.86|500.2|498.05|510.09|518.6|517.59||513.32|497.71|503.52|512.14|510.12|533.96|544|536.44|550.21|544.95|547.31|556.13|563.11|563.1|555|||564.57|556.77|550.1|562|568|558.11|561.99|546.52|538.63|538|538.35|543.81||546.05|545.51|549.48|545.55|555|549.66|542|536.53|543.5|540.58|527.85|525|524.82|520.98|521.19|520.73|512.99
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||||226|227.5|227|227.5|228|225|224|225.5|228|227|224|220|219|222|223.5|230|227.5|227|225|226|227.5|230|240|248|253||249|250|249|248|242|246|242.5|245.5|249.5|252.5|253|253.5|249|254|252|250|250|254.5|248|243|244.5|250.5|245|239|238|237|237|241|239.5|237|237|239.5|235.5|231.5|230|226|231|231|234|235|237.5|246|239.5|235.5|233.5|232|232.5|239|238|238|236.5|250|255.5|254.5|255.5|256|258.5|254.5|||260.5|263.5|258|268|268||267.5|263|269|267|259.5|258|269.5|274.5|269.5|260.5|259|260.5|252|249|250|250|252|248.5|244|241.5|243|246|238|233|236|234|229.5|230.5|232.5|236.5|234|233|235|235.5|240|246|246|250.5|255|251||249.5|251.5|256.5|250.5|251|258.5|265|263|262|267.5|278.5|264.5|266|269.5|259.5|248|245.5|248|253|260|262|266|266.5|262|263.5|270.5|274|276|||282|277.5|278|281.5|280.5|295|288|285|280|289|296.5|302.5|307|303|301.5|295.5|301|309|308.5|296.5|288|282.5|291|288.5|291|287|285.5|286|277.5|283.5|286.5|285|283|268.5|271|276.5|273||272|265|257|271.5|257.5|255|252.5|261.5|264|262|265|272|274|275.5|273|275.5|276.5||||284|276.5|275.5|282.5|287|284.5|274.5|273.5|266|263|263|259|263.5|262|259.5|262|266|256|260.5|265.5|256|238|233|||243|240
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||||552|555|555|542|555|547|551|541|546|540|526|521|535|540|547|550|548|550|540|552|552|556|559|549|561||563|552|557|558|551|549|560|576|570|569|577|570|566|581|579|585|590|590|590|593|593|585|582|584|579|575|569|570|566|578|582|584|583|585|592|590|582|561|562|562|565|526|518|508|501|518|524|524|525|533|520|534|530|508|505|500|505|504|||498.5|489|493|495|492||490|494|496.5|499|496|500|508|508|504|512|519|520|515|521|523|514|524|531|529|512|495|505|490|490|494|492|487.5|487.5|479|491.5|490|498|515|513|500|480.5|524|540|538|535||560|548|541|541|551|550|539|526|522|514|507|492|490.5|494|497|491|495|488|499.5|501|518|515|501|499|515|512|500|504|||492.5|497|500|495|479|483.5|490|488|486|484|489.5|486|488.5|477.5|470|466|470|468|460|471|480|482|497|492|484|478.5|480.5|476|481|482|486|487|498.5|500|500|490|487||486.5|484|479|486|488.5|488|490.5|485|496.5|498|493|494|492|481|483|481|490.5||||490.5|499.5|500|478.5|474|472|465.5|464.5|462.5|455|456|456.5|464.5|461.5|471|469|479|468.5|466.5|467|473|481|485|||490|492.5
09501|103341|/equities/catcher-tech|MSCI_EEM|||||193.5|196|195.5|196.5|196.5|195.5|196.5|196|194|199.5|199.5|197.5|197|198|197.5|198|197.5|197|197.5|199|196.5|198|193.5|193.5|194||196|194.5|194.5|193|192|189.5|189.5|190.5|189|185|188|188|185.5|187|185|186|187|195|195|196|196.5|197.5|195|197|198|199.5|196.5|197.5|195|193|190|187.5|186.5|187.5|189|183.5|183|183|184|184.5|184|183|181.5|183|183|181|181|182.5|181.5|182|184|184|184|182|184|184|182|182|||183|182|183.5|183.5|182.5||182|183.5|182.5|181|179|180|183.5|183.5|182|183.5|182.5|182.5|180|179.5|180.5|181.5|180|180|180|180.5|177.5|172|171|168|168|168.5|167|168.5|167|166|168.5|171|172.5|172|173.5|176|176.5|177.5|174|174||174|174|176.5|177|178|177|176.5|174|176|176.5|180|174.5|176|176.5|176|173|172|172|172|174.5|176|174.5|176|179|182|190.5|191|187.5|||191|189|187|192|190|193|192|192|191|189|188|188.5|190|188|186.5|187.5|189.5|186.5|185|184|187|190|189.5|189|186|188|187|185|184.5|186|184.5|185.5|182|182|180.5|182.5|181||180|180|179|181.5|180|181.5|181|183|185.5|185|185|185|186.5|186|185.5|186|190||||189.5|190|189|190|189.5|189|189|188|187|187.5|185|186|185.5|185|183.5|183.5|187|186|188|188.5|189|186|183.5|||190|189
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.4|4.4|4.36|4.33|4.34|4.33|4.29|4.31|4.32|4.31|4.39|4.32|4.39|4.18|4.31|4.4|4.42|4.51|4.65|4.67|4.62|4.66|4.74|4.68|4.75|4.67|4.71|4.63|4.7||4.73|4.66|4.58|||4.65|4.65|4.57|4.6|4.63|4.5|4.55|4.47|4.5|4.41|4.43|4.46|4.4|4.59|4.63|4.59|4.65|4.68|4.66|4.69|4.71|4.58|4.55|4.47|4.5|4.68|4.7|4.65|4.67|4.61|4.63|4.68|4.76|4.83|4.92|4.86|4.8|4.86|4.87|4.87|4.85|4.84|4.8|4.8||4.87|4.87|4.88|4.83|5.04|5.08|5.12|5.15|5.11|5.1|5.09|5.1|5.09|5.11||5.09|5.07|5.15|5.17|5.16|5.07|5.19|5.11|5.14|5.09|5|5.1|5.1|5.14|5.16||5.23|5.24|5.22|5.19||5.27|5.24|5.18|5.23|5.25|5.3|5.4|5.42|5.41|5.47|5.5|5.53|5.49|5.56|5.51|5.6|5.53|5.59|5.52|5.55|5.48|5.49|5.46|5.43|5.5|5.45|5.35|5.32|5.24|5.37|5.31|5.28|5.35||5.32|5.26|5.26|5.18|5.16|5.25|5.3|5.29|5.29|5.19|5.25|5.2|5.2|5.15|5.14|5.26||5.35|5.22|5.06|5.1|5.11|5.12|5.06|5.05|5|5.02|5.04|5.01|5.05|4.96|5.25|5.32|5.26|5.26||5.24|5.24|5.25|5.16|5.12|5.04|5.18|5.12|5|5|5.02|4.96|5.04|4.98|4.94|4.96|4.93|5.07||5.01|5.09|5.03|5.05|5.25|5.26|5.23|5.23|5.18|5.03|4.99|5.01|5.09|5.12|||5.1||5.11|5.05|5.07|5.11|5.13|5.14|5.14|5.18|5|5.1|5.08|5.06|5.02|5.07|5.02|5|4.88|4.9|5.03|5.01|5.06|5.07|5.05|5.06|4.94|4.99|5.08|5.13|5.11
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|7.89|7.85|8.06|7.53|7.73|8|7.72|7.84|7.85|7.53|7.62|7.45|7.4|7.24|7.21|7.39|7.56|7.95|8.34|8.62|8.64|8.63|9|9.08|9.57|9.21|9.6|9.08|9.52||9.47|9.32|9.17|||8.93|8.96|8.91|9|9.05|9.09|8.86|9.27|9.26|9.11|9.66|9.2|9.2|9.54|9.74|9.7|9.55|9.93|10.16|10.22|10.24|10.24|10.3|10.06|10|10.12|10.38|10.48|10.36|10.3|10.38|10.12|10.26|10.44|10.6|10.6|10.48|10.48|10.32|10.16|10.38|10.12|10.02|10.14||9.99|10|10.38|10|10.44|11.1|11.28|10.78|10.8|10.74|10.54|10.66|10.46|10.92||10.78|10.86|10.8|10.78|11.02|10.54|10.54|10.78|10.86|10.72|10.94|11.14|11.32|11.24|11.36||11.6|11.58|11.56|11.68||11.62|11.78|11.86|11.86|11.68|11|10.96|11.08|11|11.2|11|11.34|11.28|11.22|11.28|11.24|11.06|11.22|11.24|11.36|11.3|11.7|12.16|11.88|11.8|11.86|11.72|11.64|11.66|11.78|11.88|11.5|11.74||11.72|11.76|11.78|11.66|11.64|11.38|11.8|11.9|12.18|12.18|12.18|12.12|11.96|11.96|12.1|12||12|12.04|12.04|11.8|12.3|12.06|12.08|12.22|11.7|11.64|11.84|12.12|12|11.6|11.74|12.08|12.3|12.26||12.54|12.52|12.48|12.12|12.4|12.72|12.8|13.14|13|13.42|13.66|13.3|13.58|13.82|13.7|13.7|13.72|13.88||13.64|13.6|13.64|13.42|13.6|13.58|13.48|13.32|13.22|13.26|13|12.74|13.1|13.22|||12.86||12.9|13.08|13.3|13.32|12.8|13.44|14.22|14|14.26|14.2|14.48|14.38|14|13.9|13.62|13.46|13.16|13.24|13.24|13.04|13.1|12.8|13.14|12.84|12.66|12.82|12.8|12.98|12.72
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.38|12.9|12.86|12.86|12.85|12.85|12.85|12.8|12.88|13|12.96|13.23|13.02|13.05|12.94|12.87|12.86|12.91|13.2|13.11|13.22|13.33|13.28|13.37|13.45|13.31|13.4|13.13|12.96||12.71|12.76|12.85|||12.94|12.79|12.8|12.95|13|13.22|13.1|13.2|13.25|13.3|13.22|13.01|13.04|13.13|13.24|13.27|13.2|13.02|13.04|13.05|12.87|12.97|12.93|12.8|12.7|12.68|12.8|12.9|12.66|12.65|13|13.48|13.6|13.75|13.97|13.84|13.28|13.16|13.12|13.16|12.97|12.93|13.1|13.17|13.42|13.35|13.45|13.45|13.6|13.21|13.2|13.25|13.4|13|13.15|13.61|13.73|13.5|13.72|13.7|13.58|13.47|13.49|13.42|13.8|13.61|13.29|13.38|13.28|13.25|13.25|13.25|13.39|13.64|13.82|13.48|13.81|13.71|13.85|14|13.94|13.82|14.03|14.1|14.1|14.28|14.28|14.3|14.07|14.21|14.2|13.88|13.52||13.86|14.02|14.2|14.23|14.25|14.4|14.35|14.38|14.38|14.35|14.32|14.32|14.41|14.35|14.41|14.46|14.56|14.6|14.22|14.45|14.61|14.8|14.96|15.18|14.9|14.74|14.8|15|15.17|15.71|15.8|15.7|15.4|15.16|14.99|15.01|15|15.1|15|15.16|15.27|14.98|14.87|14.95|15.02|14.68|14.8|14.86|14.9|14.7||14.54|14.31|14.24|14.35|14.15|14.09|14.23|14.18|14.27|14.4|13.76|13.74|13.8|13.54|13.58|13.46|13.37|13.36|13.52|13.3|13.3|13.3|13.26|13.27||13.4|13.24|13.4|13.52|13.7|13.78|13.8|14.03|14.15|||13.9|14|13.6|||13.34|13.38|13.51|13.55|13.31|13.38|13|13.21|13.27|13.3|13.28|13.56|13.24|12.65|12.85|12.93|13.19|13.2|13.4|13.55|13.82|13.96|13.98|14.43|14.68|14.78|14.6|14.55||14.8|15.27
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|19.66|19.34|18.25|18.625|17.5|17.87|18.42|18.52|18.71|18.96|19.64|19.76|21.53|21|20.04|21.11|21.19|20.34|22.69||22.92|23.2|23.09|22.98|23.4|23.51|24.09|24.83|26||26.6|26.41|25.66|24.51||24.98|23.93|24.09|23.42|23.58|23.5|22.96|22|23.2|23.01|23.04|23|23.97|24.22|24.5|23.41|24.45|24.03|24.63|25.74|26.01||26.31|26.89|27.32|27.43|28.03|28.28|27.92|26.69|26.14|26.39|25.94|26.15|26.18|26|25.02|25.33|24.37|24.035|23.87|24.02|24.36|24.84|24.5|24.99|25.73|26.61|26|26.7|26.86|27.67|28.2|26.13|25.99|26.065|27.41|28.48|29.06|29.96|30.4|30.35|30.96|29.96|29.7|31.28|29.94|30.64|30.92|32.13|33.27|32.88|33|33.32|34.44|33.89|34.59|35.83|37||37.62|36.51|36.5|36.23|36|35.67|36|34.41|35.74|34.91|34.96|35.45|35.04|35.31|34.78|36.64|38.72|37.18|36.34|36.49|34.71|33.88|37.46|38.71|38.6|38.2|38.5|37.21|38.61|37.09|37.8|38.05|38.73|38.45|38.75|40.09|40.76|39.65|39.48|39.49|38.05|38.2|38.95||39.99|38.39|37.5|37.6|38|37.75|38|38.9|39.21|41.5||43.21|41.91|40.68|41.11|41.44|39.59|39.49|37.9|37.77|38.33|38.5|35.99|36.57|38||38.6|39.04|39.93|38.78|39|39.85|41.11|41.06|42.01|42.93|43.18|41.21|41.97|43|44.15|43.01|43.01|45|47.09|45.85|43.16|41|42.5|42|43.3|44.04|44.66|45|46.01|46.54|45.57|45.98|48.31|47.72|44.39||44|44.67|45.26|46.81|46.96|47.31|48.79|49.86|50.38|48.29|49.25|50.05|49.38|45.38|47.99|48.54|49.51|50.15|49.07|49.69|52.07|53.75|54.64|52.89|48.9|46.9|46.16|43.83|45.72|45.36|45.74
09506|103731|/equities/formosa-petro|MSCI_EEM|||||74.7|75.4|75.1|73.7|75.1|73.9|73.4|73|72.5|72.4|72.3|71.3|73.2|73.4|77.1|78.6|78.5|79|79.3|80.1|80.1|80|79.9|80.2|80.4||81.3|81.6|81.8|81|80.2|81.5|82.1|82.5|83.1|83.7|83.5|81.7|82.5|82.5|82.2|82.2|82.4|83.2|82.2|83|84.3|85.3|84.7|83.1|84.6|84|83.6|84.9|84|84|83.9|83.4|82|80.8|80.5|80.1|81|80.7|81.5|81.2|80|79.7|79.1|78.7|79.4|79|79.3|80|80|80.7|80.4|81.6|81.8|81.5|80.9|80.2|81.6|80.2|||78.8|78.3|78.7|80|80.8||79.8|79.2|79.9|79.8|80|81.5|81.7|81.9|81.8|83.2|82.7|82|81.5|80.6|79.7|79.3|80.6|80.8|79.9|79.3|80.5|80.4|80.3|79.8|80.4|81.8|80.3|79.5|79.4|79|79|80.9|81.1|81.9|81.5|81.1|80.5|80.7|80.4|80.1||80.6|80.6|80.8|80.2|80.2|79.1|79|78.7|79.7|79.3|80|80.1|81.8|81|80|79.3|79.8|79.8|80.4|82.7|83|84|84.6|84.8|86.1|85.8|86.2|87|||86.6|87.4|86|87|87.8|86.7|86.9|88.5|87.4|88.5|89|88.4|87.4|86.3|87.1|86.4|86.3|86.9|86.5|88.2|88.2|88.8|89.8|90|87.7|87.9|85.9|84|85|85.2|86.1|85.5|85.1|85.2|84.5|85.6|86.8||87.7|86.5|85.4|86|85|85.5|85.4|86.5|87.5|87.3|88.4|87.8|87.6|87.2|87|86.4|86.5||||84.9|84.8|84.2|84.2|83.3|84.2|83|82.3|81.5|82.5|82|82.2|82.3|82|84|83.5|85.5|84.6|84.1|84.5|83.5|83.2|83.5|||85.2|85.3
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||270|261.4|256.2|250|248.6|240|240.8|236.2|236|240|243|242|241.8|239.6|246.2|250|249|251.2|245.6|238.6|237|246.4|249|252|252.8|250|253.6|241.2||242|239.2|240.4|||240.2|240|246|244.2|238|229.2|234.2|227.4|230|228||233.8|228.2|220|219|215.8|223.2|220|217||216.8|218.2|215|212|212|210|206.4|203.4|206|208.4|207.2|207.8|210|209|205.2|204|||201||201|201|201.8|208|206|213.4|213.4|215|209.4|209|203.6|202|205|205|203.4|206.8|206.8|208.6|208.6|207.8|208.6|208.6|204|204|205|202.2|205|206|209|208|210|206.2|209|210|209.6|205.2|205.4|205.2|206.2|208|209.8|212.8|211.2|207||205|205|206|212||211|209.4|205.6|201|204.2|208|213|210|206.2|205|210.6|206|211|217|211|212|206|206.4|204|208.6|206.2|207|207|207.6|207.8|205.8|203.2|201|201|198.4|198.1|200.4|201.6|203.2|202|200.4|204||206.8|200|200.8|200.2|198|200|200|195.5|196.5|197.1|198||201.4|201.6|201|200|203|202|197|198.8|202|196|200.2|202|200.2|200.8|202|200.4|205|202|200|203|207.8|205.8|206.4|210.4|213.8|214|216|217|217||219|218|218|217.2|213||212|210|210.2|212.6|211.6|211|210|210||||210|213|214.4|217|214.2|215.6|211.8|212|201|199.8|202|197|198|198|197.7|195|207.4|211|210|212|206|208|200|200|200|201|202|213|207.8|207.8
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|35.25|35.5|34.5|34.25|34.75|34.25|33.5|34.5|34.5|34.5|34.5|34.75|34.25|34.5|34.5|35.25|35.25|35.75|35.75|35.75|36.5|36.75|36.25|36.75|37.25|37.5|38.5|38.5|38.5|||38.25|38.5|38|38.25|37.5|40.25|39.75|39.25|39|39|37.75|38.75|38.75||39|39|39||38.5|38.25|38.5|38.75|38.25|37.75|38.25|38.25|38.5|38.5|38.25|38.25|38|37.25|36.5|36|35.5|36|37|37.25|37.5|36|35|34.5|35|35.5|34|34|33.25|32.75||33.25|34|33.75|33.25|33.5||34.5|33.5|33.25|33|33.5|33|32|32.75|34.5|34.25|34.25|34.5|35|35.5|34|33.5|34.5|35|35.75|35.75|34.75|35.25|35.25|36|36.5|36.5|36.5|36.5|37.25|37.25|37.75|37.5|37.75|38.25|36.5|36|37|36.5|36.75|37|36.25|38.25|39||40|40|39.5|39.5|39.75|39|39.5|39.5||39.25||38.5|38.25|37.75|37|37|38.75|38.75|38.5|40|40|39|39.5|39.25|38.75|38|38.5|38.5|37.75|37.75|36.75|35.75|36.25|36.75|37.25|37|37.75|38.5|38.75|38|38.75|39|39|38.25|38|38.25|37|35.75|36.5||35.25|35.5|36|36.25|36.25|36|37.25|37.5|37.25|35.75|36.5|37.5|38.25|39.5|40.75|41.25|41.75|42.25|42.25|41.5|||40.5|41.25||41.5|40.25|41.25|41.25|41.5|41|42|42|43.5|43.75|||44.25|45|44.75|44.5||44.75|46.25|46.5|46|46.75|47.25|46.5|46.25|46.5|46|45|44.5|44.25|45|45.25|45.25|46|47|47|48.25|47.25|48||48.25|47.5|47.75|48|47.5|47.75|48.5
09509|100143|/equities/kingsoft|MSCI_EEM|20|20.35|20.4|19|18.94|19.5|18.94|19.56|20.55|20.5|20.5|21.25|20.45|18.8|19.98|19.56|20.3|21.8|21.75|22.25|22.3|21.8|21.6|21.95|22.3|22.65|22.65|23.5|24.2||24.05|23.65|23.3|||24.55|24.45|24.95|24.55|25.15|24.8|24.9|24.85|25.15|24.7|25.5|24.25|24.35|24.5|25.05|24.7|25.8|25.85|26.8|26.85|27.55|29|30.15|31.5|30.95|30.85|31.6|31.05|30.75|29.4|29.45|30|30.05|29.5|28.5|27.45|27.4|27|27.2|26.5|27.2|26.3|27|26.55||26.55|27|27.15|28|28|28.05|29|28.75|28.25|28.5|27.8|27.8|28.2|28||27.5|28.65|28.4|28.6|29.35|27.75|27.85|28.4|28|28.8|28.95|28.95|29|29.25|29.55||29.8|30.95|31.05|31.3||31.85|31.75|30.9|32.15|32|30.55|30|29.4|29.5|30.25|29.4|30|30.85|30.6|31.95|32.6|33.1|33|33.45|33.2|32.45|33.3|33.65|33.6|31.7|32.35|33.1|33.2|32.5|32.8|34.35|33.2|32.9||33.2|31.95|31.4|31.75|31.25|31.8|31.5|32.1|31.15|30.9|32.95|33.4|34.2|32.8|32.35|33.1||33.55|34.35|33.85|32.6|33|32.65|30.75|31.4|30.05|30.2|30.6|30.8|31.4|30.45|28.15|28.95|28.05|29.05||28.6|29.3|30.5|30.85|30.5|31|31.65|32|31.55|32.3|32.2|33|33.15|33.2|33.65|33.3|32.95|34.3||33.5|33.75|33.3|34.9|34.15|36.2|35.2|36.05|36.05|35.7|36.3|35.65|36.25|35.95|||39.5||41.25|38.6|38.65|40.7|38.9|38.5|37|34.2|30.8|31.45|30.3|30.8|28.25|27.5|28|27.8|26.45|26.85|26.95|26.6|27.55|27.45|28.2|26.85|26|26.5|26.1|27.15|27
09510|943516|/equities/china-vanke|MSCI_EEM|6.3|6.17|6.38|5.98|6.1|6.03|6.04|6.23|6.41|6.65|6.5|6.14|5.94|5.66|5.93|6.02|5.95|6.17|6.42|6.44|6.55|6.5|6.57|6.62|6.8|6.79|6.89|6.9|7.24||7.17|6.88|6.97|||7.07|6.95|7.04|7.2|7.26|7.21|7.17|7.24|7.08|7.09|7.22|7.26|7.35|7.53|7.83|7.97|7.9|8.31|8.49|8.74|8.8|8.31|8.2|8.17|7.97|7.9|8.05|7.99|7.68|7.89|8|8.3|8.08|8.28|7.79|7.45|7.46|7.35|7.62|7.53|7.45|7.76|7.95|7.81||7.8|7.9|8|8.05|8.21|8.46|8.54|8.4|8.34|8.4|8.31|8.32|8.54|8.42||8.45|8.5|8.48|8.6|8.86|8.78|8.87|8.86|8.93|9.05|9.13|9.2|9.31|9.35|9.6||10.1|9.65|9.87|9.49||9.6|9.76|9.43|9.85|9.1|9.02|9.2|9.24|9.46|9.68|9.63|9.54|9.7|9.89|10|10.1|9.95|10.4|10.7|11|10.56|10.76|10.9|11.12|10.6|10.56|10.5|9.85|9.95|9.84|9.7|9.4|9.72||9.96|10.38|10.24|10.28|10.22|10.26|10.6|10.58|10.64|10.48|10.42|10.6|10.64|10.08|10.12|10.5||10.54|11.08|11.2|11.2|10.98|11.1|11.02|11.18|11.4|11.04|11.2|10.8|10.66|10.3|10.34|10.38|10.38|10.54||10.58|10.86|11|10.94|11.22|11.12|11.44|11.56|11.7|11.8|11.98|12.12|12.14|12.22|11.84|11.76|11.68|12.22||12.18|12|11.98|12.16|12.26|12.3|12.54|12.94|13.08|12.92|13.02|12.72|13.08|12.36|||12.12||12.42|12.4|12.84|12.64|12.6|12.58|12.88|12.96|12.88|12.76|12.7|12.9|12.72|12.56|12.48|12.52|12.42|12.56|12.86|12.98|13.32|13.5|13.26|13.5|13.72|14.18|14.04|14.2|14.42
09511|49994|/equities/weigao-group|MSCI_EEM|4.91|4.85|5|4.89|5.5|5.31|5.03|5.35|5.97|5.68|5.7|5.5|5.71|5.38|5.65|5.7|6.52|6.14|6.28|6.23|6.2|6.28|6.66|6.3|7.34|7.26|7.13|7.18|7.7||7.17|7.32|7.12|||7.44|7.41|7.25|7.32|7.38|7.37|7.28|7.13|7.01|6.91|6.68|6.72|6.85|7.1|7.18|7.41|7.2|7.44|7.28|7.27|7.7|7.58|7.48|7.85|7.9|8|7.85|7.76|7.84|7.71|7.63|7.76|7.65|7.77|7.62|7.57|7.34|7.14|7.36|6.94|6.69|6.81|6.94|6.52||6.7|6.85|6.79|6.97|6.8|6.89|6.83|6.65|6.74|6.64|6.62|6.64|6.93|6.78||7.08|7.01|6.77|6.84|6.81|6.9|6.97|7.2|7.15|6.75|6.91|7.01|7.41|7.39|7.02||7.32|7.57|7.66|7.8||7.69|8.14|7.92|7.98|8.07|8.21|8.14|8.2|8.07|8.27|8.3|8.38|8.36|8.55|8.8|9.06|9.03|9.01|9.5|9.8|9.31|9.42|10.1|10.5|10.48|10.5|10.58|10.7|10.6|10.44|10.3|10.32|10.48||10.5|10.36|10.28|10.52|10.32|10.34|10.66|10.54|10.38|10.34|10.14|10.4|10.34|10.34|10.3|10.2||10.36|10.64|10.7|10.76|10.72|10.92|11.4|11.6|11.82|11.9|11.74|12.08|12.18|11.84|11.78|11.66|11.98|12.24||12.18|12.5|12.48|12.22|12.3|12.4|12.66|12.82|12.6|12.7|12.94|12.64|13.28|13.68|13.26|13.44|13.28|13.44||13.36|13.44|13.16|13.34|13.24|13.3|14|13.52|13.7|13.76|13.78|13.38|13.8|13.52|||12.96||12.44|12.56|12.4|12.3|12.46|12.36|12.38|12.14|12.36|12.12|11.5|12.2|11.84|12.4|12.3|12.14|12.2|12|12.1|12.46|12.6|12.8|13.48|12.9|12.6|13.24|13.78|13.6|13.44
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.31|4.36|4.39|4.25|4.32|4.48|4.52|4.69|5.05|5.32|5.8|5.8|5.67|5.58|5.75|5.88|5.73|5.98|6.09|6.21|6|6.1|5.98|5.93|6.05|6.02|6.13|5.82|5.65||5.59|5.54|5.3|||5.36|5.25|5.27|5.38|5.28|5.27|5.13|5.14|5.11|5.18|5.19|5.21|5.15|5.28|5.36|5.4|5.36|5.52|5.53|5.56|5.59|5.55|5.6|5.52|5.5|5.53|5.6|5.54|5.45|5.49|5.5|5.53|5.59|5.59|5.52|5.4|5.32|5.35|5.4|5.61|5.6|5.63|5.64|5.53||5.59|5.61|5.76|5.67|5.65|5.7|5.74|5.74|5.7|5.68|5.55|5.71|5.79|5.97||5.91|5.83|5.75|5.76|5.81|5.71|5.66|5.9|5.86|5.85|5.8|5.77|5.77|5.96|6||6|6.05|6.13|6.17||6.23|6.18|6.12|6.15|6.01|5.95|5.8|5.79|6.13|6.13|6.11|6.13|6.15|6.2|6.21|6.12|6.19|6.18|6.29|6.4|6.34|6.55|6.71|6.78|6.53|6.51|6.45|6.32|6.34|6.26|6.39|6.5|6.64||6.65|6.65|6.64|6.65|6.62|6.62|6.68|6.82|6.83|6.85|6.74|6.71|6.65|6.59|6.85|7.03||7.03|7.07|7.01|6.95|7|7.08|7.05|7.11|7.02|7.1|7.06|7.01|6.99|6.87|6.68|6.79|6.97|6.99||6.98|7.06|7.25|7.25|7.19|7.26|7.4|7.29|7.3|7.44|7.52|7.47|7.5|7.4|7.3|7.21|7.3|7.6||7.75|7.73|7.71|7.82|7.84|7.76|7.82|7.9|7.97|7.9|7.82|7.95|7.84|7.68|||7.6||7.65|8.06|7.76|7.89|7.9|7.79|7.86|7.99|7.98|7.95|7.8|7.98|7.88|7.77|7.87|7.67|7.72|7.61|7.78|7.8|7.88|8.02|7.92|7.96|7.93|7.92|8.35|8.35|8.31
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||586|585|579|573|579|577|563|566|569|576|574|552|548|541|542|552|555|548|552|539|541|530|525|520|520|517|511|||507|506|514|514|520|518|519||||521|521|524|527|529|527|534|530|535|540|524|529|530|536|539|537|535|530|537|544|548|535|526|526|524|520|525|527|527|527|519|527|526|511|512|526|528|523|520|520|521|534|518|516|516|519|525|523|523|537|546|550|545|564|561||536|529|531|550|558|563|570|572|571|573|568|572|577|575|569|568|566|575|578|586|588|596|599|601|597|594|593|602|611|620|624|625|630|631|637|641|641|635|630|632|634|631|642|645|642|646|640|655|654|||657|656|660|656|645|635|636|632|636|639|628|628|||||619|628|627|626|637|635|636|645|615|614|619|615|617|617||613|612|611|614|615|612|608|607|610|617|618|612|610|611|614|619|623|619|614|615|608|606|601|604|614|617|617|614|614||||612|613|615|610|600|602|588|566|567|578|583|587|585|583|590|615|613|616|611|615|610|628|601|601|586|571|576|591|593|594|599|600|601|606|606|601|600|593|||591
09514|37875|/equities/lpp|MSCI_EEM|16190|16300|15850|15500|16010|15750|15410|15330|14800|14990|14910|15130|15150|15350|15360|15290|15320|15120|15110|16060|16000|15930|15600|15150|15020|15140|15650|15680|16190||16280|16600|16540|||16560|16500|16500|16280|16020|16110|16320|16270|16480|16270|16150|16310|16300|15600|15590|14940|14640|14840|14880|15000|14990|14910|14490|14850|15230|15210|14830|14700|13840|13810|14150|13530|13420|14000|13980|13780|13600||13470|12910|12740|12510|12550|12270|12980|12830|12800|12760|12220|12510|12750|12630|12960|12580|12150|12130|12270|12420|12370|13160|12910|13130|13750|13910|13960|13500|13110|12920|13030|13040|13040|12990|13140|13590|13500|13600|13950|14000|13510|14010|13690|13610|13050|13160|12890|12750|12640|12800|12930|13110|12910|13120|13080||13300|13500|13390|13210|13580|13690|13090|13500|13620|13810|13750|13600|14020|14380|14460|14240|14060|14380|14530|14500|14410|14020|14430|13800|13580|13400|13250|13340|13940|14210|14000|14000|13970|14070|14300|13680|13550|13480|13730|14130|14440|14290|13620|14200|14560|13790|13350||13310|13280|12960|12670|12000|12030|12490|12610|12000|12560|13180|13250|13310|12780|12840|12910|12910|12970|12400|12420|12540|12600|12590|12210|12340||11980||12000|10420|9955|10180|10170|10060|9920|9835|9585|9760|9835|9695|9225|9335|||9465|9655|9640|9560|9650|9275|9460|9590|9410|9300|9250|9250|9290|9215|9405|9155|9300|9195|9360|9440|9890|9795|9750|9650|9410|9500|9400|9500|9435|9535|9560
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||||159.5|155|156|153.5|155|155|150.5|154|150.5|151.5|152|147.5|146|152|150|151|149.5|148.5|148.5|151.5|149|147.5|148|154|159||157.5|160|159.5|158|155|152.5|152|153|160.5|169.5|171|169|167.5|168|168.5|168|170.5|172|170|172|171|168.5|163.5|158.5|167|161|153.5|153.5|153|153|154.5|155.5|155|153|158.5|155|153|153.5|158|154|151.5|147.5|148|142|140|122|125.5|128|126|125.5|129.5|133|139|140|137|135|134|136.5|||136.5|133.5|131|135|131||130.5|130.5|135|136.5|134|138.5|142|145|146.5|142|141|140|138|139.5|143|145.5|144|144|141|137|133.5|132|130|129|128.5|130.5|128.5|130|133|131|133|132|139|141|144|150.5|150.5|151.5|154.5|150||148.5|155|169|166.5|164|168|173|183|175|173.5|177|174.5|177|176|174|172|169|168|170.5|168|168|164|165.5|165|166|168|166|170.5|||172.5|178.5|178.5|183|181.5|177|179.5|174.5|177|176|165|165|163.5|159.5|159|158|159|157.5|153.5|153|155|150.5|155|151|153|147.5|144|153|156.5|163.5|166|166.5|168|164.5|163|165.5|164||160.5|160|163.5|170.5|168|173|175.5|182.5|186.5|183|183|183.5|185|185|179.5|184.5|182.5||||180.5|179.5|188|181.5|180.5|173.5|172.5|174|173.5|170|168|164|166|163|163.5|170|177.5|172|175.5|169.5|168.5|166|164|||176|174
09516|49993|/equities/citic-bank|MSCI_EEM|3.91|4.02|4.01|3.89|3.89|3.89|3.87|3.83|3.91|3.84|3.83|3.81|3.67|3.57|3.65|3.62|3.6|3.73|3.75|3.76|3.71|3.74|3.71|3.72|3.76|3.69|3.64|3.63|3.68||3.66|3.62|3.58|||3.55|3.5|3.55|3.58|3.56|3.56|3.53|3.55|3.5|3.53|3.5|3.5|3.5|3.51|3.56|3.55|3.54|3.6|3.58|3.57|3.6|3.54|3.52|3.58|3.53|3.55|3.57|3.53|3.47|3.46|3.48|3.51|3.5|3.53|3.57|3.55|3.5|3.48|3.47|3.57|3.54|3.53|3.59|3.51||3.58|3.65|3.68|3.63|3.67|3.65|3.64|3.61|3.6|3.56|3.5|3.52|3.5|3.62||3.65|3.67|3.67|3.71|3.71|3.67|3.66|3.68|3.65|3.63|3.59|3.56|3.54|3.56|3.54||3.6|3.58|3.63|3.49||3.51|3.57|3.51|3.6|3.45|3.44|3.43|3.41|3.45|3.45|3.44|3.5|3.5|3.53|3.62|3.63|3.62|3.65|3.66|3.66|3.64|3.71|3.75|3.76|3.7|3.72|3.74|3.65|3.65|3.63|3.64|3.59|3.65||3.62|3.58|3.58|3.56|3.58|3.56|3.64|3.67|3.7|3.68|3.68|3.71|3.68|3.62|3.71|4.01||4.11|4.12|4.09|4.13|4.1|4.15|4.29|4.35|4.35|4.3|4.27|4.27|4.22|4.18|4.12|4.18|4.23|4.23||4.26|4.36|4.49|4.41|4.37|4.33|4.31|4.34|4.25|4.34|4.38|4.52|4.62|4.39|4.4|4.24|4.3|4.28||4.25|4.24|4.28|4.13|4.17|4.21|4.18|4.21|4.22|4.17|4.1|4.08|4.02|4|||4.01||3.96|3.95|3.96|3.92|3.91|3.85|3.86|3.84|3.77|3.73|3.73|3.72|3.69|3.63|3.65|3.68|3.66|3.66|3.74|3.75|3.76|3.76|3.75|3.7|3.64|3.66|3.7|3.71|3.74
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31000|31400|31720|31500|31500|31220|30760|31000|31280|31000|30660|30800|30940|31100|30900|31400|31100|30600|31640|31260|31000|32100|32600|32420||32260|30700|30500|29820|||29540|29460|29000||29160|28880|28700|28820|28840|29200|28700|28240|27800|28020||27740|28020|28200|28180|27800|27940|28000|28100|27720|28160|28320|27700|27620|27700|27840|27800|27500|27280||27100|27200|26920|27000||26770|26200|26370|26120|26720|26550|26400|26600|26750|26600|27060|26830|26500|26670||27000|26900|27010|27040|27200|26510|26720|27050|27100|27110|26860|26650|26900|27020|27400|26640|27200|27750|27550|27500|27170|26740|26450|25990|25700|25100|25990|25800|27000|27260|27210|28120|28100|28100|28000|27820|27930|27610|28120||27700|28090|27700|28010|28200|28290|29200|29510|29640||29740|29230|30020|30000|29480|29450|29280|29600|29400|29520|29550||29670|29360|29250|29350|28610|28300|28100|27350|27290|27030|27600|27990||28030|27600|27470|27520|27780|27800|28400|28500|28750||29120|29200|28860|29700||29730|30210|30380|28400|28450|27250|26190|26100|26410|26550|26800|26750|26800|27500||27380|27150|27660|28000|28100|27990|27760|28110|28100|28300|27900|27290|27800|28500||28500|29500|30290|31700|31450|31680|32200|33000|32230|32060|31600|30600|30480|30000|29600|||29530|29720|29800|28750|28300|27920|27500|27640|26620|28000|28120|28200||27500|27100|27510|29000|29920|30700|31600|31690|31630|31630|30770|31040|31090|31200|31190|31500|31020
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9845|9750|9750|9550|9705|9800|9510|9390|9200|9350|9300|9545|9390|9470|9380|9100|9130|9080|9200|9200|9140|9120|9100|9020|9100|9100|8920|8900|8700||8680|8695|8785|||8810|8820|8850|8940|8825|8930|8725|8750|8760|8900|8825|8905|8805|8960|8845|8755|8650|8555|8520|8560|8620|8575|8635|8730|8750|8920|8940|8950|8825|8990|8900|8810|8780|8800|8850|8725|8480||8550|8605|8690|8715|8725|8805||8750|8750|8800|8750|8780|8845|8865|8785|8610|8680|8700|8820|8850|8825|8910|9000|9040|9060|9100|9060|9100|9250|9250|9250|9300|9240|9250|9305|9400|9400|9210|8905|8930|8945|8970|8880|8825|9135|9200|9100|9195|9280|9215|9280|9280|9290|9195|9120|9255|9215|9275|9150|9100|9045|8900|8900|8850|8880|8820|8765|8775|8765|8865|8880|8785|8850|8715|8690|8750|8700|8665|8705|8380|8320|8350|8270|8300|8300|8415|8400|8490|8495|8380|8360|8400|8390|8320|8270|8320|8400|8380|8375|8260|8305|8380|8360|8465|8520|8700|8725|8605|8620|8555|8390||8280|8220|8220|8155|8040|8100|8060|8105|8180|8310|8400|8360|8400|8290|8280|8255|8250|8200|8170||8205|8200|8190|8010|8005|7750|7750|7780|7920|7720|7760|7985|8020|7900|||7800|7705|7550|7320|7295|7450|7500|7490|7435|7475|7310|7590|7485|7300|7495|7410||7320|7500|7540|7520|7525|7630|7820|7640|7565|7595|7570|7770|7800|7800
09519|103111|/equities/airtac|MSCI_EEM|||||1010|1010|963|957|971|958|970|992|978|967|970|960|952|940|950|961|958|966|955|967|955|940|964|990|1005||1020|1015|1030|1035|1025|1015|1005|996|987|998|1005|1015|1010|1030|1015|1010|1010|992|1010|1035|1075|1100|1075|1055|1085|1090|1115|1110|1100|1100|1105|1105|1110|1120|1100|1080|1100|1085|1095|1060|1020|1035|1055|1085|1080|1085|1055|1040|1010|1030|1035|1105|1075|1080|1100|1045|1015|1000|||989|999|1000|986|980||991|952|970|960|985|988|975|964|958|971|973|934|914|931|919|941|950|952|910|919|916|898|878|867|884|885|899|885|892|903|887|875|921|946|949|922|944|952|986|971||960|935|920|943|979|1000|958|965|958|952|951|965|940|983|1005|1000|1005|982|1000|1025|1015|1040|1040|1025|1030|1015|1025|1005|||1030|1025|1030|1065|1050|1030|1020|1010|1020|1005|1020|1025|1015|980|992|1045|1040|1040|1035|1060|1060|1070|1075|1075|1070|1075|1025|1000|1000|1015|1030|1055|1080|1065|1070|1090|1105||1110|1100|998|1125|1105|1130|1150|1170|1190|1190|1190|1220|1200|1180|1155|1165|1170||||1205|1200|1175|1175|1150|1140|1135|1130|1150|1130|1090|1075|1080|1060|1080|1075|1135|1160|1135|1130|1110|1115|1120|||1090|1110
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||39.6|40.5|40.1|39.45|39|38.95|39|37.5|38.05|38.5|39|39.45|39.05|38.8|39|40|41.8|41|40.2|40.25|41.5|41.9|42.5|42.9|41.3|40.1|40|39.75||40.3|40.3|40.7|||41|41.8|41.45|40.5|40.95|39.2|38|37.6|37.9|37.55||39|39|39|39|38.6|37.85|38.8|38.45||38.4|38.65|37.75|38.95|38.5|38.6|39|38.2|37.85|38.1|39|38.3|37.6|37.35|36.9|36|||35.85||36.8|37.1|37.9|37.8|37.85|38.2|38.45|39|38|38.55|38.55|37.7|38.45|39.25|38|38.85|38|38.05|37.8|38.2|39|39|38|36|36.4|35.75|35|35.5|37.1|37.45|38.4|36.95|38.3|39.1|39.2|38.6|37.85|37.6|36.8|37|37.1|39.2|37.75|36.7||36.95|36.2|36.4|38||39.4|40.35|39.55|38.95|39.5|39.8|39.9|40|40.7|41.65|42.5|41.55|43.6|43.5|44.4|44.7|44.7|44.85|44.8|44|44.65|44.7|44.2|44.4|45|44.7|44|44.1|44|45.6|46.1|45.9|46|45.5|44.45|46.5|46.3||45.5|44.65|45.05|46.3|47.15|47.7|48.5|48.15|47.9|47.5|48.5||49|49.6|48.5|48.45|48.95|47.75|48.5|49.1|50.3|50|50.45|51|50.8|50.3|50.65|49.9|49.6|49.75|49.2|49.85|51.05|51.5|49.9|50.05|50.6|50.3|51.5|51|50.7||49.9|49|49.1|50.3|48.8||48.85|48.65|48.6|48.5|48.75|49.3|49.55|50.7||||51.25|51.2|49.6|53|52.4|50.5|51.35|52.4|50.7|51.5|51.45|52.5|51.75|49.6|51|49.5|50.35|50.1|51.85|52.8|51|50.85|50|50.35|49.3|49.55|50.4|52.2|54|54
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|80.5|81|83|80|80.25|78.75|78.5|80|79.75|82.5|82.5|84.5|83|84.5|85|84.25|83.5|82.25|84.5|85.25|83.5|85.25|86.25|86.75|83.75|86.75|90.25|91|89|||91.25|94|94.25|92.25|91.5|88.5|90.25|91|82.5|85.75|83.5|82|82.5||77.25|77|78||77|79.25|77|81.75|80.75|79.5|80|81.75|83.5|83.75|80.25|81|85|81|79.75|78.75|81.5|83.25|85|83|85.25|85.25|82|79.5|81.5|77|74.75|79.25|82|82||83.5|83.25|83|83|82.5||86|84|81.5|79|85.75|84.5|85.5|86|82|95.25|103|104.5|104.5|107|105|106.5|106|106.5|106.5|108.5|106.5|107.5|105.5|106.5|107|107.5|108.5|109|110|108.5|109.5|110.5|108|108|109|105|106.5|103.5|101|103|103|103|107||105.5|108.5|114|114|113|112.5|114|112||111||109.5|110|110|106.5|106|105.5|107|103.5|104|100.5|99.75|101.5|104.5|99|94.5|95|93.25|92.75|92.5|91|93.5|97.75|97|98.75|97.25|97.25|93.75|100|111.5|113|102.5|103|100.5|97.75|102|100.5|102.5|100||99.25|99|95.5|97.5|95|94|90|85.75|92|88|88.5|81.25|81|81.25|79|77.25|79.5|79.25|79.5|78|||75|74||74.75|86.2|91.6|91|89|95.4|96.6|95.2|96.2|95|||96.6|98|90.6|89||96.2|96|108|110|100.4|98.4|99.6|99.8|99|99.6|99.8|99.2|99.2|98.6|97.4|95|98.4|99.4|99.2|99|98.8|98.2||100|97.8|92.2|94|93.6|97|96.6
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2335|2375|2355|2350|2325|2325|2370|2380|2375|2345|2365|2300|2310|2255|2265|2295|2320|2320|2370|2375|2370|2370|2380|2425||2420|2440|2365|2340|||2320|2360|2360||2355|2315|2380|2365|2400|2500|2500|2490|2500|2510||2465|2510|2530|2540|2530|2570|2555|2520|2475|2520|2520|2515|2505|2505|2420|2400|2380|2385||2355|2350|2350|2400||2476|2485|2452|2410|2450|2474|2520|2541|2540|2570|2620|2625|2615|2585||2540|2516|2460|2457|2375|2350|2324|2328|2328|2365|2340|2342|2307|2331|2372|2400|2519|2485|2450|2459|2460|2425|2420|2420|2439|2372|2420|2444|2400|2404|2394|2455|2394|2330|2324|2317|2322|2290|2326||2288|2309|2278|2270|2280|2279|2272|2325|2290||2310|2283|2285|2300|2207|2199|2223|2219|2225|2206|2200||2197|2165|2158|2242|2236|2215|2167|2157|2111|2130|2169|2140||2155|2152|2150|2175|2140|2133|2148|2160|2151||2170|2160|2164|2150||2141|2176|2145|2085|2129|2112|2036|2008|2070|2065|2090|2085|2134|2140||2115|2110|2097|2100|2101|2108|2090|2100|2022|2113|2050|2045|2050|2202||2188|2180|2240|2330|2322|2510|2531|2550|2570|2580|2591|2581|2580|2530|2539|||2537|2570|2470|2448|2403|2411|2320|2320|2280|2419|2450|2404||2407|2445|2480|2473|2540|2680|2706|2736|2714|2739|2665|2760|2750|2700|2592|2564|2568
09523|103235|/equities/compal-electrn|MSCI_EEM|||||35.8|36.7|36|35.85|36.4|35.4|36.2|37.35|37.6|37.85|36.75|35.25|34.9|34.75|35.35|36.05|36|36|36.3|38.6|37.4|37.35|37.8|39|40.15||39.45|39.55|39.5|37.15|36.45|36.7|36.5|36.3|34.6|33.4|33.65|34.1|32.4|32.55|31.5|31.35|31.25|30.55|30.5|30.45|30.95|30.7|30.65|30.65|30.5|30.7|30.85|31.2|30.95|30.4|30.2|30.3|30.6|29.9|30.05|29.45|29.9|29.6|29.5|29.4|29.35|29.1|28.35|28.85|29.15|29.35|28.85|29.7|28.5|28.7|28.9|28.75|29.35|29.7|30|30.6|31.05|30.6|||30.9|30.7|30.55|30.9|31||31.25|30.7|30.55|30.9|30.5|30.3|30.9|31.3|31.5|32|31.75|31.5|31|31.45|31.5|31.9|32|31.95|31.7|32|32.55|33.75|33.2|33.1|33.1|35.2|34.8|35.9|35.6|36.5|36.3|34.85|34|31.75|30.1|30.5|31.35|30.9|29.95|29.3||30|30.45|31.5|31|31.75|31.75|32.1|31.05|30|30.7|34|36.6|30.75|30.95|29.95|29.15|28.6|29.45|29.35|29.8|30.25|30|29.25|29.3|29.15|28.8|29|29.35|||29|28.45|29.75|28.8|28.55|28.8|28.5|29|28.45|28.6|28.05|28.25|28.6|27.3|27.8|27.55|28.4|27.75|27.35|27|26.2|26.7|26.6|26.4|26.6|26|26|25.85|25.85|25.75|25.4|24.7|24.3|24.25|24.2|24.3|24.05||23.9|23.8|23.7|24|24.25|24.35|24.5|25.15|25.2|25.25|25.5|25.75|25.75|25.65|25.65|25.5|25.15||||25.5|24.9|24.7|24.75|24.8|24.85|24.65|24.35|24.4|24.2|24.2|23.7|24.45|24.45|24.55|24.5|24.8|24.75|24.85|24.5|24.3|24.25|24.15|||24.15|23.75
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17000|16907|16900|17100|16751|17136|16877|17199|17000|17000|17118|17375|15901|15664|15700|15749|15599|15900|15711|15678|15535|14850|14944|15070|14970|14600|14850|15550|15600||15300|15655|15300|||15211|15211|14750|14840|15100||14900|15440|15301|15300|15200|15533|15600|15250|15389|15700|15589|15731|15450|15850|16066|15320|14600|13900|14504|14293|14865|14560|14120|13800|14023|13900|14250|14349|14639|14300|13800|13703|13199|13237|12900|13100|13001|13326|13115|13248|13200|13336|13655|13025|13548|13539|13300|13059|12700|13150|13110|13575|14100|14079|13888|13596|14000|13799||13511|13670|13574|12803|12811|13286|13000|12901|13200|13056|12630|12847|12980|13349|13649|13201|13092|13900|13950|13724|13959|13839|13600|14000|14385|14999|14351|14633|14447|14522|14800|15248||15000|15129|15129|14797|15155|15601|16192|15918|14941|14481|14431|14796|14050|14050|14405|14450|14505|14664|14661|14572|14675|14599|14300|14500|14250|14110|14590|14600|14590|14602|14499|13865|14139|13348|14275|14511|14818||14502|14895|14324|14180|13930|13750|13200|13179|12999|12778|12520|12469|13000|13100|13210|13399|13011|13270|13068|13000|13800|14047|13916|13600|13915|14172|14300|14399|14740|14477|14731|15095|15400||14721||14900|14890|14700|14981|14900|14900|15267|15600|15383|15119|14651|14632|||14453|14453|14404|14500|14700|14500|14332|14259|14328|14039|13949|13500||13450|13644|13956|14068|13726|14533|14674|15400|15018|15300|15161|15010|15779|15295|15301|15590|15787|15837
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.034|5.112|5.132|5.2|5.23|5.283|5.293|5.298|5.536|5.583|5.686|5.612|5.571|5.524|5.531|5.621|5.68|5.558|5.545|5.639|5.706|5.747|5.701|5.697|5.675|5.659|5.942|6.186||5.939|5.827|5.749|5.766|5.77|5.549|5.493|5.5|5.283|||5.185|5.145|5.21|5.225|5.22|5.186|5.223|5.244|5.272|5.27|5.311|5.357|5.333|5.374|5.365|5.369|5.384|5.35|5.437|5.456|5.383|5.35|5.185|5.22|5.26|5.394|5.497|5.4|5.366|5.231|5.214|5.126|5.171|4.91|4.907|5.003|5.028|5.188|5.075|5.121|5.268|5.315|5.272|5.376|5.395|5.321|5.193|5.129|5.201|5.267|5.357|5.385|5.361|5.401|5.473|5.473|5.484|5.55|5.51|5.695|5.649|5.67|5.725|5.597|5.693|5.672|5.68|5.622|5.555|5.54|5.525|5.53|5.347|5.63|5.766|5.81|5.85|5.806|5.914|5.872|5.865|5.978|6.13|6.204|5.952|6.2|6.141|6.046|6.1|6.111|6.123|6.116|6.166|6.25|6.24|6.161|6.345|6.25|6.25|6.071|6.25|6.149|6.022|5.882|5.909|5.884|5.762|5.802|5.78|5.799|5.78|5.701|5.7|5.818|5.799|5.828|5.806|5.698|5.844|5.85||||5.756|5.826|5.836|5.837|5.838|5.815|5.885|5.921|5.9|5.988|5.999|5.951|5.999|5.9|5.84|5.85|5.68|5.682|5.806|5.78|5.874|5.905|5.856|6|5.992|5.95|5.924|5.986|5.9|5.89|6.051|6.084|6.223|6.322|6.3|5.899|6.109|5.939|5.83|5.799|5.855|5.864|5.755|5.797||||5.65|5.6|5.47|5.454|5.405|5.481|5.603|5.696|5.7|5.759|5.755|5.9|5.88|5.868|5.825|5.764|5.81|5.866|5.864|5.812|5.755|5.85|5.836|5.96|5.954|5.85|6.189|6.195|6.23|6.324|6.22|6.205|6.16|6.165||6.146|6.144|6.001|6.184|6.125|6.162
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|36.1|36.35|37|36.1|36.8|36.85|35.3|34.95|36.15|36.3|36.3|35.6|35.45|36|37.9|38|38.1|38.9|38.35|39.1|39.7|38.6|39.55|39.5|39.2|39.25|39|38|38||37.35|37.6|37.1|||37.6|37.5|36.95|37|37.15|37.3|36.55|35.8|35.5|35.55|35.55|35.9|36.1|36.5|36.05|36.5|36.75|36.8|36.75|36.8|37|37.05|36.95|36.45|36.4|36|36.3|35.1|34.55|34.45|35.05|34.9|35.65|36.15|36.15|36.8|36.05|35.7|36.2|37.4|36.7|35.75|36.3|36||36.65|38.3|36.5|37.2|37.6|37.4|36.9|37|36.2|35.4|35.2|34.65|35.4|35.5||35.75|35.25|36.2|37.75|37.15|37.8|37.25|37|36.45|36.25|36.15|36.05|36.05|36.4|35.6||35.8|36|35.7|35||35.15|34.95|34.85|35.5|35.1|35.5|36.1|35.6|35.65|35.1|34.15|34.5|34.5|34.65|35.15|35.15|34.85|35.3|35.35|34.75|34.85|35.5|35.3|34.2|34.35|34.4|34.55|33.5|32.85|32.85|33.1|33.1|33.1||33.1|33|32.2|31.8|31.95|31.5|32.1|32.6|32.1|32.4|31.1|31.4|30.4|30.5|29.8|30.55||30.7|31.5|31.75|32.3|31.1|31.45|31.25|30.5|30.35|30.55|30|30.4|29.85|28.7|28.35|29.2|28.8|29.1||29.95|29.85|30.5|30.95|31.25|31.55|31.55|32.05|32.5|32|31.8|30.85|31.7|31.45|31.9|31.3|31|31.75||31.9|32.1|30.85|31.85|31.95|32.75|32.75|32.9|33.3|32.65|32.95|33.2|33.15|33.4|||33.6||34.05|34.35|33.5|33.8|34.55|34.5|33.85|33.75|34|34.6|33.95|33.5|33.8|33.45|33.95|33.9|33.5|34.25|35.1|35.5|35.95|37.3|36.7|36.6|35|35.65|35.2|36.75|36.3
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.75|31|30.75|30.5|30.75|30.5|30.75|30.25|30|29.75|29.75|29.25|28.25|27.75|27.5|27.25|27.75|27.75|28|28.25|27.75|27.75|28.25|29|29.25|29.25|29|29.5|30|||29|29.25|27.25|27|27.5|27.25|27.25|27|27.5|27.25|26.75|26.5|27.25||27.5|27|26.75||26.75|27.75|27|27.5|27.5|27.75|28|28.25|28|28|27.75|27|28|27.5|27.25|27.5|27.25|28.5|28.25|28.75|29.75|28.5|27.75|28.5|28.25|28|28.25|28.25|28.5|28.25||29.25|29.5|29.75|29.5|30.25||30.5|30|29.75|30.75|31.25|30.75|30.25|31.25|31.5|31.25|31.25|31.25|31|31.5|31.75|30.75|31|31.75|31.75|32|32|32|32.75|32.75|33.25|33.25|33|33.5|33.5|33.5|33.25|33.75|33.5|33.25|33.25|33.5|33.5|33|32.5|33|32.25|32.5|33||32.25|31.75|31.5|31.75|31.75|31.75|32.5|32.75||33.25||33|32.5|31.5|31.75|32|32.25|32.75|32.75|33|32|32|32.75|33.25|32.75|33.25|33.75|34|34.5|34.5|34.5|33.5|33.75|33.75|33.5|34|34.75|34.25|34.75|34.5|34.5|34|34.5|34.25|33.75|34.75|34|34|34||34|34|33.5|34|34|33.75|34|34|33.5|32.5|32.75|32|33.25|32.5|33.75|33|33|33.5|33.25|34|||32|32||32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32|32|32.5|32.5|33|33.25|32.75|32.75|31.75|32|31.75|30.5|31.5|32|33.25|33|33.5|33.25|33.75||33.25|33.5|33.75|34.5|34.5|34.25|33.75
09529|50545|/equities/komercni-banka|MSCI_EEM|797|780|761|755|753|752|750.5|750|751|746.5|746|742.5|748|750.5|747|733.5|735|734|755.5|760|752|746.5|745.5|748|740.5|733|722.5|727|725||725|717.5|715|||709|707|704|705.5|708|708|716|713|705|711|710.5|720|705|696|689|688|690.5|690|689|687|680|683|684|684|679.5||679|672|668.5|672.5|673|671|671.5|688|691|704|684|682|679.5|673.5|669.5|667|667|669.5|669|666.5|673.5|679|675|672|675|675|671.5|666.5|672.5|665|668.5|667|673|676|672||671|674|679|668|670|671|682|689.5|689|684.5|669.5|674.5|680|698|700|701|698.5|704.5|702|709.5|710|710.5|711|708.5|712.5|712|715|713.5|715.5|714.5|714|711|716|715|710.5|709.5|715|715|707.5|715.5|716|717.5|709|712|701.5|702|705|712.5|714.5|716.5|714.5|702|700|692|686.5|675|666|669.5|669.5|||666.5|665.5|664.5|655|656.5|660.5|660|660.5|663|667|669|670|670|671|672.5|667|665|671|678|680|680|677|664|662|662|666.5|670|657.5|661|665|658|652.5|661|665|662|664.5|666|684.5|691|690|691||690|688|688.5|688||695|750|756.5|763.5|758.5|757.5|758.5|755.5|757|754.5|747.5|757|748.5|739|||737|729|733|718|721.5|709.5|688.5|694|690|697|701|707|690.5|685.5|699|684|721|705|731|746|757|748|751|752|748.5|748.5|749.5|749|740|741|734.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||||79.5|80|80.6|79.6|79.8|79.5|79.4|79.3|79.3|79.5|79.6|79.3|79.2|79|80.6|81.6|81.3|80.4|80|79.7|79.1|79|79.3|79.3|79.4||79.7|78.9|78.8|78.9|78.5|78.4|78.2|80.1|79.4|79.5|80.6|79.4|80|80.7|81.1|82.1|83|83|82|82.8|82.5|81.8|80.6|81|80.3|79.6|79.3|78.5|78.6|79.4|79|79.3|79.5|78.7|78.5|78.5|78.3|78.4|77.9|77.7|77.1|76.5|76|75.1|75.4|74.9|74.8|75.4|75|74.6|74.1|74.7|75.5|75.3|74.3|74|74.5|73.7|||72.7|72.4|72.9|72.2|72.7||72.3|72.6|72.6|72.5|71.7|73.2|73.7|73.5|73.7|73.4|72.9|72.3|71.5|71.6|71.4|70.8|70.8|70.9|70.6|70.7|70.9|71.4|70.6|70.5|70.6|71.1|70.8|71.4|71.2|71.3|71.1|70.9|71.2|72|71.9|71.7|70.9|70.3|70|70.3||70.6|71.3|72|71.8|72|72|72|72.5|72|71.7|71.2|70.8|71.9|70.4|70.2|70.2|70|69.8|69.8|70.3|73.4|76.9|78.6|78.5|77.5|77.3|76.4|77|||78.4|78.7|79.6|81|79.7|79.9|78.3|78.6|78.9|78.5|78.8|78.2|78.1|78.7|77.2|77.2|77.2|77.6|77.3|77.5|77.9|78.9|78.9|79|78.6|78.3|77.9|77.7|77.9|78.3|78.5|78|78.9|79|77.7|76.7|78.5||77.6|78|78|78|78|77.4|77|78.3|77.8|78|77.3|77|76.7|76.1|75.7|76|75.9||||75.4|75.5|74.3|73.6|73.7|72.5|72.2|71.9|71.8|71.3|71.1|70.3|70.1|70|70.2|70.6|71.1|70.2|70|70.4|69.5|68.5|68.7|||69.3|69.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63|64|63.5|62.75|64|64.5|64.75|65|65|64.75|65|66.5|64.75|65.25|65.25|63.75|63.5|63.75|65|65.75|66.25|66|66.25|66.25|66.5|67.25|67.5|68.25|69.5|||69.5|68.5|67.5|68|67.5|66.5|66.75|66.75|66.25|65.5|65.25|64.5|65.5||65.25|66.25|67||68|67.75|67|67.5|66.25|66.75|67.25|67.5|68|68|66.5|65.75|67|67|67|65.5|62|63.5|63.25|63.25|64.75|63.5|62.75|63|62.5|60.75|61.5|62|64|62.5||62.75|63|63.75|63|63||64|62.5|62.25|62.5|63|62.5|61|62.5|63|64.25|64.5|64.75|65|66.25|65.25|65|64.75|66|66|67|66.75|66.25|66.25|67|67.75|67.5|68|67.25|68.5|69.25|68.75|68.75|69|69|69.5|68.75|67.75|66.25|66.5|67.25|67.25|66.25|66.25||66.75|66|66.25|68.5|67.25|66.25|66.5|67.25||67.25||65|64.5|64.5|64.75|64.75|65.25|65.5|65.75|65.25|64|65|65.75|66.25|65.25|65.25|65.25|66.25|65.5|65.25|63.25|63|63.5|62.75|62.5|63|64.5|67.75|69.5|68.5|68.25|69|68.25|68.25|67.5|69|66.75|66|66.5||67.5|67.5|68|69.75|67.5|67.5|67.75|67.75|67|67.25|68.25|67.75|69.75|70|70.75|70.5|69.5|69.75|70.5|68.75|||68.25|67.75||69|68.25|68.5|68.5|68.5|69.75|69|69.75|71|71|||70|69.75|69.75|69.5||69.75|69|69.25|68.25|69.25|69.5|68.75|68.75|68.75|66.5|66.75|66|66.5|66|65|64.75|65.5|65|66|66.5|65.5|66.75||67.5|69.5|71.5|71|69.5|70.5|71.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|19.68|19.62|20|18.8|18.9|19.6|18.9|19.72|20.6|20.8|20.5|19.18|19.06|18.46|19.34|20.15|19.6|21.05|21.4|21.2|20.55|20.45|20.4|20.5|20.95|21.15|21.3|21.65|22.35||22.35|21|21.55|||21.65|21.1|21.25|21.25|22.6|22.25|22.6|22.9|23|23.95|24.05|24.2|24.15|23.95|24.2|24.75|24.4|24.5|23.65|24.3|24.15|24.55|24.9|25.2|25.3|25.8|26.1|25.6|25.35|25.05|25.3|25.75|25.55|26.05|26.4|24.55|25|25.1|25.6|25.65|25.55|24.4|24.55|24.1||24.25|24.7|25.6|24.95|25.6|26.35|26.85|26.2|26.05|26.35|25.85|25.8|26.4|26.8||26.55|26.6|26.55|27.1|27.45|27.15|27.1|27.4|27.6|28.3|28.8|30.25|30.25|30|29.5||29.2|29.2|28.5|27.8||27.8|28.3|27.55|27.7|27.5|27.35|26.6|24.5|25.5|26.35|25.5|26.8|27.2|27.65|28.45|28|28.45|29.1|29.55|30.5|30.15|30.45|31.15|30.4|30|30.45|30.4|30|30.4|30.5|31.45|31.15|31.5||31.75|31.15|30.85|30.7|30.55|30.4|30.95|31.1|30|29.45|28.85|28.75|29.1|28.55|29.05|29.2||30.15|30.85|31.2|31|30.4|30.95|31.15|31.9|30.95|30.65|30.95|31.8|31.55|31.2|32.6|33.55|31.9|32.7||32.4|33|32.8|33.7|34.6|33.45|33.35|32.5|32.5|33.85|33.8|34.5|35.1|34.7|34.35|32.3|33|32.15||31.35|31.35|31|31.75|32.75|32.75|33.55|34.85|34.4|33.85|34.25|34.55|34.4|35.25|||33.85||34|34.15|35|35.05|35.8|36|36.15|35.95|36.5|35.7|34.8|35.25|34.6|35.2|35.6|36.7|35.7|37.35|36.75|38|38.25|37.65|36.9|37.85|35.75|37.2|37|36.7|36.65
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||113.1|114.1|116|115|112.5|111.1|110.6|112|113|111.3|109|107|106.5|106.6|109|108.9|111|109|107|107|105|104.7|104|104.3|104.3|103.5|104.9|104||104|104|104.1|||104.5|102|104.1|102|101.6|101.5|100.9|102.5|99.5|101.9||104|106|105.7|103.2|102.5|102.7|102.5|103.4||103.8|104|103.9|104.5|105.1|104|104|103|103|103|104.2|104.3|104|100|99.1|103|||98.9||98.25|99.85|100.8|102.9|105|106.5|107.6|107.6|106.8|107.5|107.8|108.1|108|107.2|108.9|107|108.4|108.9|111|112|112|111.8|110.5|107.5|108.5|107.2|107.7|107.9|108|110|109.6|108|107.7|107|106.9|105|105|105|105.6|107|109.5|108|107.8|105.1||108|109.2|112.9|111||113|112.6|115|113.8|113.8|115.8|114.9|113.6|116|114|113.5|112.3|114.5|115.1|115|115.9|116.5|118.3|115|115|114.5|113.7|116.1|115.1|112.6|113|110|109.2|108.6|105.9|108|107|106.8|108|108.5|109|109.1||107|106|106|106|103|105.2|106.5|105|103|104.9|104||103|103.9|102.5|100.7|100.7|100.5|99.95|100.7|102|102.4|103|105|103|103.5|105|105.1|105.6|104|103.3|104.4|106.5|106|105.1|105|108|109.2|108.7|110|108||109.5|108|109.5|108.1|103.5||100|100|100.9|99.3|100|100|99.8|101.6||||99.1|102|102.6|102.8|102|102.8|102.3|102|102.5|95.1691|94.5267|93.4254|94.7103|94.4349|94.7103|95.8115|95.3527|97.3717|97.3717|100.0331|99.5742|97.2799|99.0236|96.2704|95.9951|99.1154|94.4349|94.6185|95.4444|95.4444
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.8|6.96|7.01|6.91|6.87|7.01|7|7.1|7.09|6.93|6.98|6.8|6.68|6.54|6.81|6.76|6.63|6.91|6.99|6.88|6.88|7.04|6.98|7.03|7.13|7.29|7.11|7.14|7.1||6.9|6.83|6.79|||6.62|6.62|6.69|6.71|6.74|6.84|6.91|6.66|6.95|6.81|6.9|7.04|6.88|7.1|7.21|7.23|7.15|7.03|7.18|7.15|7.17|7.21|7.21|7.28|7.09|7.16|7.1|7.12|6.93|6.9|6.76|6.63|6.79|6.76|6.87|6.63|6.68|6.5|6.58|6.58|6.51|6.68|6.84|6.6||6.76|6.86|6.93|6.86|6.86|6.81|6.86|6.9|6.62|6.55|6.49|6.41|6.52|6.66||6.62|6.81|6.7|6.67|6.64|6.69|6.77|6.83|6.46|6.35|6.25|6.06|6.15|6.16|6.06||6.06|6.07|6.12|5.74||5.74|5.63|5.53|5.68|5.65|5.79|5.64|5.49|5.67|5.7|5.67|5.75|5.84|6.07|6.23|6.19|6.11|6.09|6.09|6.13|6.14|6.43|6.37|6.26|6.14|6.16|6.2|6.13|6.11|6.12|6.2|5.93|6.15||6.06|5.87|5.85|5.9|5.85|5.92|6.11|6.14|6.12|6.12|6.03|6.08|6.01|5.82|5.87|5.87||6.03|6.1|6.2|6.18|6.14|6.14|6.25|6.13|6.02|6.09|6.2|6.09|6.08|6.19|6.24|6.36|6.52|6.6||6.8|6.75|6.91|6.88|7.07|7.3|7.63|7.54|7.36|7.62|7.74|7.64|7.6|7.4|7.1|7.02|6.92|7.34||6.95|6.75|6.78|6.68|6.5|6.52|6.43|6.41|6.37|6.26|6.21|6.16|6.18|6.04|||6.1||6.03|6.26|6.17|6.13|6.24|6.15|6.2|6.35|6.45|6.59|6.4|6.67|6.5|6.6|6.63|6.72|6.64|6.61|6.93|6.8|6.7|6.7|6.54|6.43|6.38|6.46|6.5|6.68|6.72
09535|50013|/equities/weichai-power|MSCI_EEM|13.96|14.12|14.2|13.84|13.96|14.08|13.8|13.72|13.82|13.72|13.96|13.12|12.72|12.56|12.8|12.94|13.4|14.24|14.26|14.08|13.86|13.38|13.26|13.26|13.66|13.44|13.16|13.12|13.04||12.96|12.78|12.74|||12.68|12.68|12.9|13.04|13.12|13.3|13.76|13.7|13.5|13.28|13.58|13.7|13.58|13.74|13.48|14.24|14.46|14.5|14.34|14.36|14.28|14.14|14.36|14.12|13.8|13.56|14.04|13.16|12.96|12.94|12.52|12.5|12.16|12.22|12.26|12.28|12.02|11.6|11.94|11.58|11.76|11.46|10.9|10.2||10.88|11.1|11.26|11.2|11.4|11.12|10.5|10.44|10.38|10.48|10.02|9.68|9.95|10.58||10.38|10.48|10.8|10.8|10.84|10.56|10.66|10.72|10.6|10.72|10.68|10.72|10.8|10.98|10.62||10.46|10.7|10.74|10.32||9.97|9.95|9.76|9.78|9.46|9.49|9.43|9.5|9.61|9.81|9.7|9.99|10.04|10.24|10.6|10.5|10.54|10.84|10.88|11.06|11|11.02|11.42|11.36|10.82|11.34|11.36|11.42|11.22|11.2|11.48|11.28|11.44||11.38|11.62|11.7|11.54|11.42|11.98|11.9|12.1|12.14|11.8|11.4|11.56|11.42|11.3|10.94|11.38||11.68|11.84|11.54|11.74|11.42|11.6|11.2|11.14|10.98|11|10.72|11.02|10.96|10.82|10.42|10.8|9.79|11.02||11.26|11.54|11.86|11.76|11.9|12.08|12.32|12.32|12.08|12.46|13|13.1|13.1|13.32|13.46|12.32|12.06|11.98||11.48|11.44|11.1|11.58|11.56|11.88|12.02|11.88|12.16|12|12|12.22|12.32|12.46|||12.62||12.78|12.6|12.8|12.4|12.34|12.06|11.62|11.78|11.72|11.74|11.34|11.68|12.08|11.56|11.22|11.08|11|11.2|11.42|11.4|11.62|12.2|12.38|11.86|11.8|11.74|12.04|12.68|12.56
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||||39.8|39.9|39.95|39.8|40.1|39.9|39.8|39.95|39.75|39.55|39.45|39.2|39.35|39.8|40.25|40.7|40.65|40.5|41|41.35|41.1|41.15|40.65|40.95|41.4||41.25|41.15|41.05|40.8|40.4|40.3|40.6|40.85|41.9|42.15|42.35|42.3|42.15|42|41.55|41.9|41.5|41.6|41.75|41.65|41.6|41.95|42.1|42|41.6|41.7|41.5|41.5|41.4|41.55|41.5|41.05|40.4|40.65|40.4|40.35|40.3|40.4|40.35|40.45|40.05|40.3|40|40.05|39.55|39.1|38.9|39.2|38.85|38.95|38.9|39.1|40.6|40.7|40.45|40.45|40.4|40|||39.4|39.1|39.2|39.5|39.75||39.85|39.75|39.7|39.7|39.65|40|40.35|40.35|40.2|40.35|40.15|39.9|39.8|39.55|39.6|39.9|40|40.2|40.2|39.85|40.2|40.2|40|39.7|39.85|39.9|39.6|39.85|39.35|39.3|39.1|39.7|40.3|40|40|40.3|40.5|40.6|40.7|40.2||40.15|40.3|40.3|40.2|40.25|39.1|38.45|39.2|40.65|41.2|43.7|44.15|43.95|43.9|43.95|43.85|43.85|43.85|43.8|44.7|44.45|44.5|44.4|44.55|44.75|44.5|44.65|44.3|||44.1|44.05|43.95|43.95|44.1|44|44.2|44.6|44.8|44.45|44.6|44.55|44.3|44.25|44.15|44.05|44.05|43.6|43.75|44.25|44.65|44.45|44.5|44.4|44.15|44.4|44.3|43.95|43.9|44.15|44.45|44.5|44.4|44.4|44.25|44.3|44||43.8|43.75|44|44|43.8|43.5|43.3|43.6|43.8|43.7|43.8|44.05|44.15|43.65|43.3|43.4|43.4||||43.2|43.35|43.2|43|43|43.1|43|42.95|42.8|42.7|43|42.7|42.6|42.5|42.3|43|43.4|43.65|44.35|44.55|44.1|44.1|44.3|||44.65|44.05
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|9.48|9.49|9.5|8.92|8.98|9.28|9.26|9.29|9.76|10.02|10.08|9.96|9.54|8.92|9.35|9.55|9.48|9.86|9.95|10.26|10.22|10.18|10.28|10.46|11|10.96|11.04|10.98|11.46||11.38|10.62|10.54|||10.62|10.5|10.7|10.76|10.86|10.88|10.9|11.1|11.12|11.24|11.52|11.64|11.68|11.94|12.18|12.36|12.32|12.62|12.9|13.16|13.44|13.46|13.5|13.8|13.9|13.92|13.98|14.12|13.34|13.3|13.08|13.3|13.72|13.88|13.34|12.34|12.36|12.58|13.06|13.14|13|13.44|13.8|13.4||13.32|13.82|13.92|13.98|14.02|14.36|14.32|14.02|14.1|14.16|14.18|13.7|13.96|14.14||14.1|14.42|14.34|14.48|14.98|14.42|14.4|14.6|14.62|14.46|14.94|14.78|14.8|15.04|14.4||14.52|14.74|15.12|15.12||16.1|16.82|16.7|18.38|16.5|16.24|16.4|15.9|16.38|16.58|16.24|16.62|16.34|16.08|18.06|17.5|17.38|17.38|17.36|18|16.5|16.64|17.2|16.92|14.84|15.1|15.28|14.4|13.9|14.16|14.12|13.86|14.14||14.42|14.1|13.7|13.96|13.7|13.5|13.8|13.92|13.98|13.74|13.26|13.6|13.6|13.38|13.3|13.8||14.34|14.5|14.8|14.7|14.46|14.18|14.16|14.28|14.44|14.22|14.04|14.02|14.36|14.42|14.28|14.66|14.86|15.06||15.42|15.9|16.14|16.48|16.9|16.82|16.9|17.2|17.12|17.44|17.6|18.1|17.24|16.8|16.5|15.98|16.3|16.72||16.48|16.34|16.14|16.4|16.52|17|16.8|16.94|17|16.12|16.22|16.2|16.3|15.44|||15.44||15.98|15.72|15.48|15.82|15.78|15.48|15.5|15.66|15.42|15.66|15.92|15.86|15.76|15.4|15.4|15.46|15.36|15.7|16.62|16.76|17.02|17.14|17.46|17.12|16.9|17.02|17.16|17.6|17.6
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2900|2890|2918|2900|2920|2928|2900|2888|2850|2850|2840|2858|2820|2850|2840|2808|2800|2806|2826|2836|2816|2820|2844|2830|2838|2810|2828|2818|2830||2814|2818|2824|||2830|2830|2838|2830|2840|2820|2804|2810|2756|2788|2784|2816|2828|2788|2780|2790|2772|2774|2770|2730|2746|2774|2766|2810|2812|2836|2870|2840|2830|2860|2890|2894|2920|2914|2900|2890|2874||2898|2890|2860|2870|2888|2910||2890|2898|2914|2832|2776|2766|2780|2782|2764|2738|2790|2760|2760|2748|2790|2774|2800|2726|2762|2780|2790|2798|2760|2750|2750|2710|2710|2710|2680|2670|2680|2674|2690|2670|2686|2694|2676|2730|2722|2750|2750|2740|2700|2716|2670|2696|2684|2680|2720|2670|2684|2702|2680|2700|2740|2770|2800|2786|2788|2780|2750|2800|2834|2816|2870|2880|2880|3148|3126|3100|3098|3072|3030|3020|3018|3010|3044|3002|2990|2996|3000|2990|2978|3016|2998|3014|3004|2990|2960|2960|2998|3000|3010|3030|3010|3008|2982|2960|2960|2910|2850|2848|2858|2870||2820|2788|2794|2782|2804|2808|2780|2750|2750|2752|2752|2800|2780|2770|2798|2804|2798|2750|2742||2740|2634|2632|2654|2714|2672|2670|2718|2720|2704|2628|2678|2718|2726|||2728|2720|2604|2570|2508|2548|2570|2500|2500|2550|2480|2500|2516|2412|2410|2468||2542|2572|2580|2620|2634|2680|2690|2694|2704|2730|2744|2780|2778|2720
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|29.32|29.17|29.4|29.55||29.64|29.25|28.99|28.83|29.43|29.49|29.78|29.39|28.72|28.99|28.98|28.68|29.57|29.5|29.79|30.07|29.9|30|30.19|30|29.44|30.08|30.42|30.62||30.44|30.36|30.5|30.72||30.34|30.2|30.27|30.54|30.27|30.67|29.87|29.6||29.1|29.3|29.05|28.49|28.23|28.5|27.9|27.2|27.99|28.13|28|28.67|28.32|28.75|28.81||28.39|29.21|29|28.51|28.71|28.7|28.8|28.55|29|28.68|28.18||27.43|27.8|28.82|29.22|29.04|29.2|28.66|28.98|29.13|29.07|29.38|29.34|28.58|28.81|28.89|28.71|28.52|28.1|27.8|27.58|27.93|28.65|29.08|28.24|28.39|28.47|27.9|28.66|28.02|28.23|27.8|27.2|28.02|28.7|28.8|28.13|28.82|28.75|24.39|24.45|24.52|24.74|24.9|25.07|25.58|25.65|25.67|25.44|25.3|25.71|25.12|25.34|25.44|25.6|25.7|25.79|25.88|26|25.65|25.77|25.3|25.28|25.25|25.38|25.22|25.39|25.16|25.08|25.02|25.08|25.08|25.02|25.08|24.98|24.98|25.07|24.85|25|25|25.11|25.12|25.05|24.99|24.99|24.98|25.36|25|25|25.13|24.58|24.38|24.36|24.21|25.08|25.49|25.53|25.5|25.77|26|26|25.67|25.73|25.68|25.5|24.93|25.2|24.91|24.69|24.64|25.51|24.99|24.75|24.76|23.91|24.04|23.6|23.53|23.51|23.8|23.64|23.65|24|23.8|24.2|24.42|24.34|24.21|24.69|24.5|24.5|24.78|24.78||24.65|24.49|24.69|24.76|24.91|25.01|24.81|24.91|24.8|25|25.05|25.11|24.97|25.28|25.09|||25.35|25.09|25.19|25|25.06|24.86|24.9|24.67|24.33|23.96|23.82|23.55||24.46|24.82|24.89|25.15|25.61|26.1|25.44|25.57|26.15|26.17|26.2|26.32|26.49|26.6|26.19|26.18|26.2
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|86.6|88.19|78.5|81|81.88|79.16|79.46|74.75|74.38|78.81|80.3|77.68|79.9|70.9|68.94|71.98|75.57|72.38|76.8||77|75.8|74.9|74.5|74.74|77|73.23|70|72.06||70.11|72.5|71.07|71||67.82|74|73.22|75.98|77.91|76.65|78.52|81.64|79.42|77.94|79.05|78.84|78.82|77.4|82.18|81.74|80|78.25|76.21|75|72.27||72.23|69.17|70.35|68.58|66.86|68.82|69.9|68.33|67.22|68.4|66.88|65.5|67.51|67.03|67|64.74|64.65|65.5|66.23|66.01|61.5|60.62|59.16|59.03|63.5|61.2|62.14|61.42|61.97|64.86|63.36|62.5|59.24|59.28|58.72|57.61|57.23|58.58|60.95|58.93|58.32|54.88|53.6|56.91|54.51|56.35|56.68|56.88|58.82|59.88|57.97|57.5|56.61|53.96|54.19|56.63|57.17||54.78|53.8|53.52|55|54.73|54.21|55.33|52.44|53|50.6|50.13|52.5|50|52.62|52|53|54.54|53.95|53.65|57.5|56.55|55.7|54.76|55.21|57|55|52.8|48.1|50.03|48.59|47|45.4|45|44.93|44.76|45.73|46.5|46|44.12|42.52|39.99|40.05|39.08||40.135|39.72|39.225|40.08|38.33|37.39|37|37.98|39|40.03||42.49|41.24|39.93|41.07|42.15|42.5|42.44|41.87|42.49|42.55|42.19|38.92|37.83|38.55||36.97|37.01|36.84|38.05|38.98|36.88|38.44|38.6|38.62|38.8|38.99|39.2|40.49|40.51|41.14|41|41.53|42.07|42.99|45.34|44.9|45|45.0001|42.66|44.32|45.32|44.59|39.49|39.46|38.8|37.25|36.74|37.04|37.59|38.02||37.7|39.75|39.65|38.75|39.43|39.99|39.21|38.46|36.49|38.7|38.29|37.32|35.8|34.05|36.44|36.76|36.95|38.84|40.73|40|39|38|42.175|44.2|43.645|40.5|40.92|38.3|40|41.55|43.38
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|42.75|43.25|44.05|40.1|39.5|42.2|39.15|40.7|41.55|42.6|44.45|44.65|43.55|41.05|41.8|43|43.35|45.3|46.05|48.5|48.55|47.95|47|49.4|51|50.8|52.3|51.45|54||52.75|50.2|51.45|||54.7|53.7|55.5|54.85|55.2|55.4|55.55|54.7|53.05|52.5|54.5|54.9|54|54.9|57|57.7|57.2|56.85|59.05|59.95|60.7|60.2|58.75|60.8|59.35|58.65|61|58.95|57.85|55.2|56.85|58|58|57.5|57.5|52.3|51.95|50.6|50.15|51.35|52.4|51.55|56.25|56.55||55.5|55.5|61.05|63.35|63.1|63.15|65|65.1|63.4|61.15|62|61.4|62.6|61.85||62.85|62.05|61.3|61.9|63.5|60.1|60.85|63.6|63.75|64.15|65.65|64.8|64.9|64.25|62.25||65.5|64.4|65.1|66.05||65.8|69.3|67|69|66.65|64.65|62.6|62.05|62.45|63.6|62.05|63.1|65.8|65.55|69.2|68.15|66.05|67.6|68.55|69.1|65.55|67.15|71|68.45|62.65|64.35|62.8|62|58.45|57.05|58.5|56.7|58.7||60.45|57.5|54.35|54.95|53.75|53.45|54.55|55.6|55.35|54.1|55.25|56.45|56.2|55|54.15|54.9||55.55|57.45|59.25|61.4|60.4|59.6|59.4|58.95|57.5|58|57.6|57.1|58|55.1|52.45|53.8|51.9|54.75||55.4|55.15|55.25|50.5|51.75|53.35|53.3|53.4|50.25|52.35|51.1|50.1|51.85|51.95|51.4|50.65|49.65|52.5||51.35|50.35|48|49.45|48.75|48.55|50.8|53.55|54.2|53|55|52.4|56.2|56.4|||55.45||58.35|60.25|60.8|59.15|57.3|56.15|56.9|56.05|54|53.85|53.25|53.05|52.8|49.8|51.35|52.05|51.4|51.55|54.1|54.45|57.35|58.75|57.45|54.5|52.55|53.3|51.8|54.75|55.05
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|40|41|41|40.75|40.25|39.75|39.75|40.5|39.5|39|38.25|38.25|37|38.25|39.75|39.75|39.75|41.25|42.25|43.25|42.75|43.75|43.5|45|45|46|45.75|46.5|44.25|||44.25|44.75|44.25|44.5|45|44.25|44.75|44.75|45.25|44.25|43|43.5|44.25||44.5|44.75|44.75||44.75|45|46|46.75|46.75|45.5|47.25|46.75|47.75|48.25|47|46.75|46.5|43.5|44.5|45|45.25|45.5|45|45.25|47.25|45.25|44|42|41.25|44.25|45.25|45.5|46.5|45||46.25|46.75|47|46.5|47.75||49|48.25|48.25|48.75|50|50.5|47.75|49.75|51.25|51.75|51.75|51.75|53.25|56.25|56|55.5|57|57.25|58|59|59|61.25|62.25|61|61|61.5|61.75|61.75|62.75|63.25|64.5|64.5|64.25|65.5|64|61.25|60|59.5|57.5|57.25|57|57|59.25||58.5|58|57.5|58|58.5|58.75|60.75|62||61.5||55.25|56|56|57|56.5|56.75|57.25|56.25|56.5|55.25|53.75|54|54|54.25|53.75|54.25|56|56.25|56.75|57.5|52.5|53.75|52.5|57.75|57|58.25|61.5|62|61.75|62.25|63.25|63.75|63.75|63.75|64.75|63.75|60.75|61.75||61.5|64.25|63|65.5|65.5|65.75|66|65.5|66.25|64.25|65|66.25|67|67|69.25|68.5|68|67.5|68.75|67|||66|68||69|69.75|68.75|71.25|70.75|73|73.75|76|78.5|77.75|||77|76.25|75.25|75.5||75.75|76.25|76.25|75|76|76.25|75.75|76|76.25|75.5|76.25|73.5|72.75|75|73.25|72.5|75|76.5|76.25|76.5|75.25|74.5||75|77|78.25|77.75|78|79|80.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||||161|163.5|164|161.5|163.5|164|164|162.5|163|160|160|156.5|162|164.5|166|169|170|170|174.5|174.5|172|171.5|172.5|173|174.5||174.5|174|173|172|170.5|172|179|180.5|180|180|181.5|178.5|179|183.5|182|182|180.5|181.5|181.5|183.5|183.5|183|181.5|179|178|184|183.5|184.5|182.5|185|186|185|180|180|184|184.5|187.5|190|187|190|183|183|180|178|180|180.5|181|180.5|180|179.5|179.5|181|183|183|183.5|185|188|192|||189.5|188|187|192|196.5||187|187.5|192|191|189.5|194|199.5|200|196|201.5|202|194.5|192.5|195.5|186|174.5|175|177|171.5|168.5|170|170|169|169|172|172|170|171|171|169|172.5|173.5|175|179|176|179|182|189|190|180.5||195.0892|191.9642|190.1785|187.5|188.3928|187.5|183.0357|181.25|200.5|202.5|200|197.5|196.5|195|194.5|192.5|192.5|192|191|196.5|196.5|198|199|195|200|197|195.5|200|||201.5|202|207.5|200|196|194|191.5|193.5|193|194.5|193.5|194.5|192|191.5|191|191|192|193|188.5|189.5|192|191|198|195|195|197|194|193|195|195|195|195|197|194|192.5|193|191||190|190|188.5|187|186|187|188.5|191|191|192.5|191|191.5|193|191.5|190.5|190|186.5||||191|193|190.5|191|191|192|190|186|185|182|182.5|180|185|181|180.5|182.5|184|185|185|181.5|183|183|183|||184|183
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|27.6|28.2|28.8|26.25|25.45|26.6|25.7|26.8|27.3|27.9|29|29.1|28.85|27.05|28.5|27.8|27.75|29.45|31.5|32.25|32.3|31.85|32.1|33.3|34.7|34.95|35.95|38|40||38.65|37.25|37.3|||38.3|37|38.05|37.95|38.9|37.2|37|36.7|36.7|37|37.1|37.5|37.2|36.6|36.4|37.25|37.55|40.05|40.2|40.3|40.3|39.25|39.75|40.05|38.4|37.2|41|40|38|38|38.1|38.8|38.45|38.4|38|36.25|35.95|35.55|36.05|35.35|34|33.85|36.45|35.2||35.8|36.35|37.35|37.5|38.6|39|41|39.15|38.4|38.25|37.9|38.5|38.45|39.4||38.5|38.95|40|40.9|41.95|40|41.35|41.6|41.45|40.7|42.1|41.7|42.4|43.1|41.35||42.45|42|43.65|43.5||43.6|45.1|44.85|46|42.6|41.95|41.85|41.2|40.95|47.05|50|49.5|49.8|50|53.3|52.55|51.55|51.95|53.1|54.55|53.65|56.5|56.15|57.45|54.1|54.15|52.6|52.95|52.8|52|52.4|51.6|54.1||55.7|53.2|51.25|51.95|50.95|49.15|51.2|52.3|49.95|49.4|49|49.95|49.3|48.75|47.7|49.45||50.8|53.75|54.05|53.05|51.7|51.5|49.2|50.5|50.8|51.25|49.7|48.9|50|49.6|47.9|50|47.5|48.2||48.05|49|50.55|49.3|49.9|50|52|54.75|54|54.55|52.3|53.35|56|55.7|55.2|53.9|54.7|57.45||56.45|55.5|54.6|56.6|55|57.3|57.15|58.05|58.5|58|57.9|56.15|59.05|58.25|||56||57.2|58.25|59.7|61|62.5|62|64.55|62.65|60.45|59.95|57.4|59.65|58.7|54.75|54.6|55|54.1|55|56.5|57.35|59.1|60.1|60.8|57.85|54.5|55.65|57.5|58.5|56.8
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||148500|138200|135600|134200|126200|118500|117400|119400|114500|114500|111400|110200|109500|110000|109900|109300|111400|112100|110900|110900|110500|109600|110600|109300|110400|112000|112900|113800|||112400|112300|112700|112700|113600|113200|111300|110600|112000|111700|111800|110400|109800|109500|109400|109300|109400|108400|108900|110100|109500|109000|108600|108600|108800|109300|109100|108700|107800|108700|108600|106600|103200|103000|102000|102600|103100|102700|102900|102900|101400|100900|101200|101500|102000|103400|104000|104200|103900|105500|106600|104800|103500|103300|103700|103900|103300|104900||104000|105300|104900|||||105300|106500|107600|106900|107300|105600|105200|106600|105900|105300|102900|102500|101200|101300|101700|102100|103800|103500|103700|102600|103700|103000|102900|103300|104700|103900|103600|104200|104000|102100|102800||102600|102200|103300|104500|105400|106100|105200|105700|109400|108300|109400|106600|106100|105900|104000|104500|104800|106600|105600|107800|111000|110100|110700|111600|111900|109800|111400|111500|111500|110500|110000|110000|110300|112500|112000|110000|110100|110000|106200|106900|106700|108800|107900|107300|108400|108100|108200|106700|110000||108100|105400|105600|106800|109500||110000|111100|111900|112100|112000|113200|113000|109800|109600|111200|112000|114200|113400|112900|111600||111200|110000|110700|110700|112500|112800|110100|100300|100000|99100|99700|98600|97400|98000|99500|99500|97500|96500|94600|95800|96300|95600|96300|96100|95700|95700|94600|92000|92900|93200|92900|92700|93200|94900|96100|95800|96000|95300|93800|94100|94200|93300|94500|94000|94400|94100||92300|92700|94100|93200
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|16.46|16.42|16.4|16.5|16.35|16.21|16.02|16.16|16.13|16.04|16.03|16.36|16.01|16.08|15.85|15.95|15.96|15.71|15.77|15.65|16|15.85|15.72|15.9|15.77|15.8|15.52|15.55|15.32||15.27|15.42|15.28|||15.4|15.45|15.25|15.06|15.14|15.06|15.03|14.72|14.64|14.87|14.66|14.63|14.97|14.76|15.04|14.8|14.88|14.69|14.82|14.6|14.58|14.6|14.51|14.86|14.75|15.04|15.1|14.98|14.9|15.39|15.45|15.45|15.3|15.48|15.5|15.57|15.22|16|15.55|15.33|15.35|15.32|15.52|15.07|15.19|15.15|15.34|15.25|15.3|15.4|15.5|15.28|15.1|15|14.99|15.35|15.27|15.45|15.6|15.85|15.67|15.85|15.98|15.92|15.7|15.68|15.77|16.15|16.3|16.37|16.11|16.07|16.4|16.5|16.6|16.09|16.4|16.4|16.03|16.05|15.74|15.9|15.8|15.5|15.2|15.1|15.15|15.32|15.39|15.07|15.16|15.33|15.48||15.24|15.57|15.75|15.6|15.78|15.57|15.68|15.7|15.8|16.04|16.16|16.2|16.22|16.32|16.2|16.39|16.5|16.11|15.94|16.03|16.26|16.29|16.2|16.1|15.78|15.68|15.84|16.01|16.12|16.18|15.98|15.98|15.67|15.7|15.6|15.85|15.89|16.05|16.15|16|16.39|16.0494|16.0591|16.0786|15.7671|15.6503|15.4751|15.5919|15.5724|15.2221||15.3778|15.553|16.0396|15.8936|15.9326|15.6698|16.0591|15.9131|15.8644|16.4192|15.74|15.7|15.94|16.07|15.83|16.14|16.47|16|16.18|16|15.9|15.72|15.59|15.38||15.5|15.22|15.21|15.4|15.3|15.38|15.35|15.52|15.44|||15.42|15.33|15.2|||15.12|14.8|14.87|14.79|14.91|15|14.84|14.8|14.7|14.96|14.85|14.9|14.55|14.7|14.83|15.1|15.31|14.7|14.55|14.51|14.81|14.5|14.32|14.83|15.1|15.1|14.7|14.95||14.86|14.55
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||||178.5|181|179.5|179|181.5|180|176.5|179.5|178|171|168|166.5|167.5|170|172.5|176.5|175|175.5|181.5|182|180.5|180|181.5|184|184.5||184.5|187|186|186|183.5|182|183|183.5|184|182|179|179|178.5|182.5|184.5|183.5|185.5|187|187|184.5|189|185|187.5|173.5|173|175|173.5|176|175.5|175|174.5|170|162.5|165|169|169|173|171.5|173.5|173.5|164|161|162.5|164|166|165.5|168.5|170.5|169.5|168|169|172|173|175|176|176.5|177.5|181|||180|183|178.5|181|179||178.5|180|181|183|180|181.5|187|189|191.5|190|190|190.5|190.5|190.5|191|194.5|199|196|191|195.5|192.5|191|191|191|195|203|203.5|208|203|205.5|207|213|218|216|216.5|217|222.5|224.5|219.5|220||227.5|234.5|235|232.5|237.5|237|244|236.5|233|230|235|233|240|236|233|230|230|230|227|230|234.5|232.5|231.5|228|235.5|229|227.5|223|||217.5|218|217.5|222|217|212|215|207.5|206.5|208.5|207.5|203.5|205.5|206.5|207|202|201|203|205.5|202|199.5|199.5|196.5|197|200|199.5|198|199.5|193|185|185|185.5|185|182.5|179.5|179|184||181.5|182|180|184.5|183|185.5|187|191|188|189|190.5|187.5|180|176|173|175|176||||176.5|175.5|173|175|176|179|177.5|173|173.5|170|173.5|177|181|179|196|200|203.5|205|204|204|203|203|202|||209|206.5
09548|49983|/equities/fosun-intl|MSCI_EEM|4.4|4.39|4.4|4.09|4.14|4.19|4.01|4.05|4.31|4.38|4.31|4.32|4.24|4.05|4.13|4.24|4.18|4.49|4.61|4.56|4.48|4.57|4.53|4.52|4.64|4.62|4.6|4.54|4.62||4.52|4.4|4.31|||4.3|4.28|4.4|4.32|4.37|4.25|4.32|4.29|4.3|4.17|4.33|4.34|4.26|4.47|4.45|4.51|4.7|4.76|4.73|4.79|4.76|4.71|4.77|4.59|4.58|4.59|4.63|4.71|4.69|4.74|4.78|4.78|4.91|4.87|4.7|4.62|4.68|4.6|4.74|4.63|4.58|4.65|4.65|4.63||4.59|4.73|4.83|4.87|4.89|4.9|4.99|4.9|4.83|4.8|4.77|4.77|4.86|4.95||4.83|4.91|4.77|4.85|4.84|4.77|4.81|4.75|4.8|4.8|4.85|4.84|4.8|4.87|4.75||4.82|4.92|4.89|4.91||4.96|5.05|4.99|5.01|4.84|4.83|4.86|4.77|4.83|4.88|4.95|5.01|5|5.12|5.54|5.44|5.48|5.55|5.7|5.62|5.51|5.56|5.72|5.68|5.45|5.46|5.48|5.36|5.46|5.35|5.43|5.37|5.52||5.59|5.48|5.5|5.48|5.48|5.38|5.48|5.5|5.41|5.4|5.3|5.41|5.43|5.21|5.18|5.19||5.35|5.42|5.5|5.65|5.49|5.47|5.39|5.36|5.47|5.37|5.34|5.38|5.41|5.1|5.12|5.08|5.05|5.11||5.12|5.14|5.21|5.18|5.21|5.18|5.25|5.29|5.27|5.47|5.53|5.39|5.43|5.38|5.35|5.3|5.75|5.71||5.5|5.53|5.35|5.48|5.53|5.58|5.7|5.71|5.93|5.88|5.77|5.67|5.8|5.67|||5.69||5.74|5.8|5.76|6.02|6.08|6.07|6.33|6.39|6.39|6.34|6.24|6.44|6.17|6.36|6.59|6.34|6.36|6.38|6.7|6.51|6.8|6.59|6.82|6.6|6.59|6.81|6.57|6.72|6.8
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||||30.6|31.3|31.1|30.7|31.2|30.8|30.9|30.65|30.55|30.3|30.65|30.35|30.4|30.9|31.05|31.4|31.2|31.2|31.6|31.9|31.85|31.75|31.4|31.3|31.15||31.45|31.35|31.05|31.05|31.1|31.4|31|31.45|31.1|30.8|31|31.05|31|31.05|30.9|31.35|31.65|31.45|31.35|31|30.6|30.8|30.6|30.9|30.35|30.75|30.55|30.4|30|30.75|30.85|30.7|30.6|30.45|30.25|30|30.1|30.3|30.25|29.9|29.75|29.7|29.5|29.15|29.25|29.25|28.8|29.1|28.9|28.85|28.7|28.85|29.35|29.3|29.3|29.3|29.3|28.8|||28.45|28.45|28.5|29.1|28.9||28.8|28.6|28.7|28.9|28.75|29.2|29.5|29.5|29.1|29.25|29.2|29.1|28.7|28.55|28.4|28.5|28.75|28.6|28.75|28.25|28.55|28.35|28.2|28.3|28.3|28.45|28.55|28.7|28.75|28.5|28.5|29.1|29.35|29.55|29.5|29.5|29.7|29.8|29.55|29.55||29.6|29.75|29.85|29.85|29.55|29.3|29.35|29.6|29.95|29.75|30|30.3|31|32.2|32.4|32.25|32.1|32|32|33|33.4|33.3|33.6|33.2|33.7|33.35|33.4|33.1|||32.6|32.95|32.8|32.9|32.65|32.5|32.3|32.6|32.55|32.45|32.55|32.3|32.05|31.75|32.15|32|32|31.8|31.7|31.8|32.05|32.1|32.05|32.15|31.8|31.95|32.05|31.8|31.8|32.1|32.15|32.5|32.4|32.35|32.1|32.2|32||32|31.75|31.85|31.95|31.5|31.45|31.55|31.7|31.75|31.75|31.65|31.75|31.8|31.45|31.25|31.4|31.25||||31.35|31.35|31.2|31.2|31.15|31.05|30.8|30.85|31|31.25|31.35|31.25|31.3|31.2|31.15|31.25|32.1|32.5|32.35|32.5|32.45|32|32.15|||32.45|32.1
09550|103201|/equities/hiwin|MSCI_EEM|||||219|223|221|218|218.5|216|214.5|218.5|220|221|217|211|213|216|225|226|228|225|225|227.5|226.5|225|231|234|235||234.5|236.5|237|236|233.5|232|228|224|223|230.5|226|222.5|220.5|226.5|224|221|224|228.5|228.5|227.5|229|230.5|227.5|228|230.5|224|219|213|215|210.5|210|209|213|212.5|209|205|206|205|205.5|203|197.5|199|197|198.5|198|199|202|201.5|201.5|201|201|207|206|207|208|204.5|205.5|205|||202|201.5|201.5|206.5|204.5||207.5|205|205.5|205|204|203|204.5|207|205.5|205.5|207|202.5|201.5|200.5|198|200|204.5|199.5|198|205.5|201.5|200|201|196|199|199|199.5|200.5|197.5|195.5|191|190.5|191|191|197.5|204|204.5|209|209|212.5||215|212|217.5|217.5|212.5|216.5|213|217|215.5|215|216.5|217|221|222|223|220|220|216|218|225|235|237.5|238|239|245|247.5|246|248|||244.5|245|251|250|238|236.5|237|233|234|238.5|237|238|236|235.5|240|237|236|232|234|236.5|240|241.5|238.5|241|239.5|236|231|228|232|239|228|233|232.5|233|230|235|235||233.5|232|229|238|238|243.5|253|257.5|259|264.5|264|262|262|257|251|247|250||||247|244.5|246|250|252.5|250|251|255|255|253.5|248|245|244|240.5|241|252|261.5|265|254|248.5|251|248|251|||245|246.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|21.1|21.5|21.35|20.35|20.35|20.35|20.6|20.45|20.5|20.05|20|19.06|18.52|17.9|18.94|19.34|19.7|20.25|20.25|20.25|20.75|20.55|19.8|19.7|19.96|19.8|20.15|19.98|20.5||20.15|19.48|19.22|||19.02|18.94|19|19.02|19.08|19.34|19.18|18.98|18.96|18.52|19.02|18.92|19|19.06|19.18|19.38|19|20.15|19.62|20|19.86|20.05|19.44|19.5|18.92|19.06|19.6|19.88|19.46|19.26|18.78|19.2|18.6|19.34|19.38|18.8|18.92|18.54|19.26|19.28|19.52|19.7|20.4|19.64||19.8|20.5|20.7|21.2|22.35|22.15|22.5|21.8|22|22.55|22|21.9|21.9|21.85||22.5|22.3|22.4|22.3|22.55|22.4|22.6|22.25|21.85|21.25|21.25|21.35|21.8|21.9|20.95||21.65|21.15|22.9|22.75||22.5|23|22.75|22.45|22.1|22|22|21.9|21.35|21.2|21.65|21.05|21.25|21.45|22|21.8|21.45|20.45|24.25|24|23.95|24.9|24.3|23.75|24.5|24.4|24.1|24.1|23.8|23.8|23.8|23.9|24.15||23.35|23.85|23.6|23.7|23.8|23.5|23.4|24|23.5|24.5|24.7|24.2|23.65|23.15|23.65|23.9||23.8|24.3|24.95|26.4|26.7|26.85|26.7|26.7|26.35|26.35|26.1|26.5|26.15|25.85|25.75|25.4|26.3|26.4||27.1|27.05|26.75|26.3|26.9|26.85|26.75|26.7|26.65|26.9|27.4|27.7|27.3|27.5|27.7|27.55|27.1|28||28.2|27.55|26.85|27.4|27.4|27.2|26.5|25.7|25.8|25.1|25|24.8|25|25|||24.3||23.7|24|23.2|23.35|23.65|22.75|22.85|22.7|22.75|23|22.85|23.65|23.8|22|22|21.45|21.7|22.1|22.35|22.15|22.4|21.8|21.5|21.3|20.9|20.85|21.6|21.65|21.65
09552|41434|/equities/empresas-copec|MSCI_EEM||5989.8999|6027.1001|6093.7998|6000|6050|5910.1001|6045.7998|6159.5|6190|6099.8999|6200|6051|6077.1001|5861|5980.1001|6100|6118|6212.7002|6130|6239|6250|6250.1001|6138|6197.2002|6201|6430|6490|6385||6450|6485.5|6379|6240||6310|6312.5|6305.2998|6434.2998|6560|6570|6450|6370|6379|6534.8999||6453.188|6384.5488|6308.749|6468.9048|6446.0249|6533.5|6570.8999|6555.5|6497.3999|6610|6630|6550|6599.6001|6510.1001|6565.1001|6589|6467.7998|6469.8999|6381|6395|6599|6485.3999|6450|6458|6051|5950.5||6042|6305||6100|6150|6257.5|6400.1001|6493|6474.8999|6490|6578.8999|6450|6350|6290|6289|6152.1001||6236|6340|6280|6280.5|6300|6319.7002|6326|6150.1001|6100|6100|6249|6170|6100|||6070|6076|6049|5931|5930.1001|5920.1001|5920|5900|5975|6030|6158|6299.8999|6239.8999|6139.8999|6115|6140|6320|6318|6205|6400|6400|6544.8999|6493.2998||6572|6544|6629.2002|6458|6550|6515.8999|6510|6540|6695|6425|6160|6190.1001|6305|6500|6468.1001|6449.8999|6410|6304.2002|6300|6189.8999|6030|6000|6000|5860|5900.1001|5995|5881.1001|5866|5935|5950.1001|5939.7998|5950|5865.1001|5785.1001|5900.1001||6012.1001|6060||5840.2002|5825|5841|5845|5839.7998|5879.7002|5918|5845|5830.1001|5900.1001|5942.8999|6000.1001|5925|5850|5952|6100|6120|6137.7998|6138|6099.8999|6060|5910|5797|5540|5467.1001|5499|5500.1001|5480|5500|5470|5513|5500|5292.5308|5299.917|5304.7129|5388.1689||5467.6919|5424.6211|5277.0869|5290.4199|5352.6758|5635|5753.6001|5790|5848|5790|5719.5|5590|5562.2002|5521.1001|5531.2002||5501.2002|5466|5506|5600|5572.7998|5541.1001|5540|5550|5675.1001|5809|5848.3999|5780|5698|5631|5750|5525|5670|5810|5857|5861|5870.1001|5878|5904|5897.8999|5960|5948.2998|6005|6000|5930|5882|5851.2002
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.73|3.61|3.58|3.56|3.56|3.57|3.56|3.59|3.57|3.59|3.58|3.56|3.58|3.61|3.58|3.57|3.61|3.58|3.63|3.65|3.68|3.67|3.69|3.66|3.68|3.65|3.68|3.73|3.71||3.66|3.61|3.62|3.6|3.63|3.57|3.59|3.62|3.6|3.63|3.6|3.6|3.65|3.68|3.68|3.72|3.7|3.76|3.77||3.79|3.77|3.7|3.59|3.66|3.63|3.6|3.65|3.67|3.62|3.71|3.71|3.68|3.69|3.62|3.48|3.53|3.63|3.59|3.6|3.61|3.37|3.35|3.37|3.37|3.38|3.45|3.33|3.37|3.35|3.48|3.56|3.55|3.47|3.53|3.64|3.59|3.51|3.54|3.65|3.66|3.68|3.7|3.78|3.77||3.81|3.81|3.83|3.79|3.8|3.81|3.79|3.8|3.8|3.75|3.78|3.76|3.74|3.71|3.71|3.78|3.83|3.83|3.81|3.83|3.88|3.86|3.83|3.84|3.86|3.85|3.86|3.86|3.88|3.89|3.91|3.93|3.9|3.93|3.9|3.88|3.88|3.92|3.9|3.91|3.94|3.94|3.92|3.94|3.93|3.98|3.99|4|3.96||4|4.02|4.03|4.03|4.01|4.04|3.99|3.98|3.96|3.98|3.96|3.92|3.9|3.94|||||3.97|3.97|3.96|3.98|3.96|3.97|4|4.03|4.04|4.1|4.15|4.18|4.17|4.08|4.06|4.08|4.08|4.16|4.02|3.88|3.99|3.95|4.01|4.11|4.16|4.15|4.1|4.15|4.21|4.28|4.34|4.33|4.36|4.28|4.37|4.42|4.43|4.4|4.41|4.4|4.37|4.34|4.32|4.36|4.36|4.31|||4.36|4.36|4.35|4.33|4.35|4.21|4.25|4.24|4.26|4.26|4.29|4.28|4.22|4.22|4.22|4.22|4.2|4.2|4.2|4.31|4.28|4.21|4.19|4.14|4.14|4.24|4.27|4.31|4.28|4.26|4.3|4.3|4.28|4.3|4.3|4.34|4.38|4.25|4.25|4.31
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|388.75|374|384|378|369.25|377|381.75|370.25|373.25|373|364.25|370|361|353|335|335|335|334.5|338.75|336.5|328.25|320.75|316|320|309.75|302.75|292.5|301.25|304.5||307.5|306|303.75|302|310.25|311.5|303|305.25|314.87|317.35|310.17|302.25|310|316.5|321.75|323.5|313.75|309|307.75|305.5|313.25|311.75|316|320.5|317.25|309.5|309.5|313.25|308|310|301.5|291.75|289.75|285.75|293.75|305.75|306.5|303.5|291.5|289.25|289.5|277.4|273.2|280|277|278.7|286.5|301.5|291.1|286.6|293|300|312.9|320.4|321.3|321.2|322|320.1|315|305.6|293.9|292|284.8|293|275.1|272.4|270.6|275.6|278.1|275|278|270|276.2|268.2|270|275.5|270.1|271.4|270|272.6|273.2|263|264.7|263|264|253.8|257.3||256.6|261|240.5|245|252|255|235|252.7|256|259.3|272.5|276.2|266.9|254.3|232.2|229.8|233|228.3|222.6|214|216.4|217.2|204.9|204|194.6|198.9|204.8|203|201.5|199.3|194.8|187|186|187|185.8|189.2|183.1|183.4|181.7|180.2|179.4|172.2||||171.5|168.7|169|160.3|167|172|177|168|161.3|164.6|163.01|167.06|160.14|159.05|155.3|152.24|146.11|145.03|140.09|139.49|137.42|134.36|131.89|132.08|133.07|135.25|140.88||147.1|150.56|141.96|157.67|175.55|156.49|163.5|155.1|156.09|154.02|154.61|152.04|154.41||156.09|151.74|149.18|154.21|156.58||160.04|160.04|160.04|162.71|160.63|159.94|158.26|157.77|153.13|154.51|151.15|153.62|146.9|146.61|144.73|145.42|141.37|139.3|141.37|140.58|139.3|139.1|142.16|143.05|145.52|136.23|136.13|142.95|141.57|138.51|137.81|136.73|139.39|135.84|139.69|137.52|135.64|133.86|131.39|131.99|130.9
09555|103588|/equities/wpg-holdings|MSCI_EEM|||||87.8|88.7|87.5|89.2|89.7|88.5|88.9|90.5|89.8|89.6|87|86.3|87.3|84.3|81.9|81.1|81.2|82|81.7|81|81.4|81.5|81.5|80|80.8||81.7|84.9|84|82.1|83.1|81.4|80.4|81.5|82.2|78.8|82.3|86|84.5|81.3|79.7|78.9|77.9|77|74.6|74.5|77.4|76.4|75.1|74|72.9|71.9|72.5|72.1|72|71.5|71.5|69.5|71.2|71|75.5|72.1|74.5|74.1|73|72|72.8|75.3|71.6|69|69|68|67.1|67.9|66.3|67.2|67.4|66.5|67.4|68.1|66.5|65.5|65|63.6|||61.5|61|61.4|60|60.5||60|59.8|60|59.5|59.3|59.5|59.4|60|59.3|58.3|57.5|56.8|56.5|56.8|56.8|56.3|55.2|54.9|54.3|54.7|53.7|53.6|53.8|54.6|53.9|55.6|54|54.3|53.8|52.8|52|51.8|51.9|51|51|51.1|50.8|50.9|49.95|49.75||50.4|50.4|50.4|50|49.45|50.2|51.7|57.1|57.3|57.8|59.5|58.4|58.3|57.1|58.6|57.1|56.4|56.1|56.1|56.8|56.4|55|54.8|54.8|54.8|54.7|54.6|54.8|||54.3|54.4|54.5|54.3|54.4|54.6|53.9|53.7|53.7|53.2|53.3|53.5|53.4|53.2|53.1|52.8|53|52.5|52|52|52.1|52.9|52|51.3|50.8|50.3|49.85|49.55|49.75|50.2|50.2|50.4|50.4|50.3|50.2|50.3|50||50.4|49.95|49.8|50|49.65|49.95|50|50.5|50.3|50.2|50.5|50.4|50.7|50.2|50.5|50.4|50.2||||50.1|50|49.05|48.7|48.7|48.7|48.8|48.5|48.2|48.1|48.15|48.75|48.55|48.85|48.85|49.6|50.2|50.5|50|49.75|49.65|48.95|49.7|||49.3|49.2
09556|103802|/equities/ruentex|MSCI_EEM|||||35.55|36.15|36.05|35.9|36.8|36.3|36.35|36.25|35.95|35.7|35.55|34.9|34.9|35.7|36.85|37.2|36.9|36.95|37.45|37.9|37.5|38.5|38.6|39.1|37.95||38.1|37.05|36.8|36.5|36.25|36.55|36.5|36.6|37|36.8|36.8|36.4|36.2|36.7|36.65|36.9|37.3|36.9|37.1|36.2|35.8|35.8|35.9|35.6|35.85|35.55|35.65|35.85|35.8|36.65|37|36.8|36.15|35.1|34.45|34.3|34.45|34.2|34.5|34.35|33.7|33.1|32.8|33.1|33.45|33.2|33.35|33.65|33.2|33.05|33.1|34|34.6|35.45|35.4|35.6|35.5|35.35|||34.45|34.15|34.5|35.2|35.4||35.3|35.3|36.5|37.7||||||||37.7746|37.7746|37.6667|37.7206|38.2603|39.2856|38.8539|39.5014|39.7713|39.3935|39.8792|38.7459|37.6127|35.724|35.67|35.9398|36.3715|35.8319|33.2|33.65|34.5|34.6|35.2|34.65|34.95|34.95|35.2|35.1|34.9||35.7|35.65|35.9|36.1|35.4|35.2|35.2|35.2|35.7|35.1|35.3|35.4|35.55|35.3|35.4|35.65|35.95|35.4|35.4|36.05|36.05|36|36|35.95|36.4|35.85|35.95|35.85|||36.05|36.4|36.05|36.7|36.5|36.75|36|36.1|36.45|36.7|37|37.3|35.2|34.9|35.05|35.05|35.15|34.9|35.1|35.6|35.55|35.5|35.6|35.45|35.45|35.1|34.7|34.8|35.2|35.55|35.75|35.95|35.6|35.9|35.35|35.5|35.85||35.6|35.55|35.4|35.65|35.05|35.05|35.4|35.45|35.9|36.1|35.95|36.1|35.8|35.5|35.65|35.3|35.5||||35.2|35.05|35.2|35.5|35.7|36.1|35.65|36.05|34.6|36.05|36.35|36.95|38.35|42.65|43.05|43.9|44.1|44.1|43.5|43.35|43.5|43.7|44.35|||44.65|44.25
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.745|1.661|1.644|1.661|1.661|1.688|1.673|1.693|1.71|1.71|1.721|1.724|1.662|1.683|1.7|1.72|1.761|1.786|1.82|1.819|1.787|1.827|1.835|1.825|1.878|1.806|1.854|1.767||1.77|1.699|1.659|1.656|1.651|1.632|1.619|1.61|1.597|||1.558|1.542|1.551|1.565|1.56|1.577|1.59|1.61|1.645|1.623|1.583|1.597|1.606|1.612|1.612|1.614|1.619|1.616|1.617|1.616|1.606|1.597|1.594|1.6|1.604|1.602|1.617|1.633|1.621|1.596|1.577|1.569|1.601|1.586|1.5|1.596|1.582|1.659|1.672|1.688|1.715|1.729|1.735|1.749|1.748|1.735|1.74|1.734|1.752|1.772|1.83|1.853|1.855|1.839|1.854|1.84|1.82|1.801|1.8|1.81|1.797|1.814|1.805|1.753|1.835|1.835|1.841|1.863|1.891|1.87|1.846|1.826|1.848|1.838|1.85|1.87|1.871|1.873|1.89|1.882|1.863|1.9|1.881|1.901|1.911|1.926|1.93|1.927|1.928|1.921|1.925|1.915|1.95|1.965|1.97|1.992|2.05|1.955|1.97|1.955|1.94|1.939|1.921|1.913|1.92|1.911|1.907|1.924|1.905|1.916|1.913|1.914|1.911|1.915|1.918|1.917|1.921|1.911|1.911|1.9||||1.861|1.925|1.97|1.967|1.967|1.956|1.962|1.983|1.98|1.971|1.994|2.04|2.007|1.99|2.05|2.028|1.98|1.969|1.99|2.001|2.005|2.003|2.047|2.076|2.065|2.09|2.06|2.049|2.02|2.01|2.047|2.073|2.12|2.05|2.035|2|2.04|2.051|2.046|2.001|1.99|1.992|1.98|1.957||||1.965|1.957|1.95|1.945|1.967|1.951|1.95|1.943|1.969|1.977|1.976|2.004|1.971|1.939|1.927|1.948|1.994|1.955|1.943|1.96|1.956|1.961|1.944|1.94|1.902|2|2.044|2.05|2.03|2.22|2.221|2.22|2.21|2.13||2.122|2.105|2.118|2.096|2.09|2.082
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.9|11.1|11|10.4|10.7|10.6|10.5|10.7|10.8|10.5|10.8|10.7|10.8|10.6|10.8|10.9|11.2|11.7|11.8|11.9|11.8|12|11.9|12.2|12.1|12.1|12|12.2|11.7|||11.5|11.7|11.8|11.9|11.9|11.7|11.8|11.8|11.9|12|12|12|12||12.1|12|11.9||11.7|11.8|12|12|12|11.9|12|12.1|12.3|12.4|12.2|12.1|12.2|12.3|12.2|12.1|11.5|11.8|11.9|11.9|12.1|11.6|11.7|11.9|12|11.6|11.7|11.7|11.8|12||12.1|12.2|12.3|12.4|12.2||12.3|12.1|12.4|12.3|12.4|12.4|12|12.6|12.6|12.4|12.7|12.8|12.7|12.9|12.8|13|13.2|13.2|13.4|13.4|13.5|13.5|13.3|13.5|13.6|13.6|13.6|13.5|13.6|13.7|13.8|13.7|13.7|13.8|13.8|13.9|13.9|13.6|13.5|13.4|13.5|13.5|13.6||13.8|13.7|13.4|13.7|13.8|13.7|13.9|14||14.2||13.9|14.1|14.1|14|14.1|14.1|13.9|13.9|13.9|13.7|13.8|13.7|13.8|13.9|13.8|13.9|14.1|14|14|13.7|13.8|13.9|13.9|14|14|14|14.1|14|13.9|13.9|13.9|14.1|14|13.8|13.8|13.5|13.5|13.8||13.9|13.8|14|14.1|13.9|13.9|14.1|14.3|14.1|14|14.1|14.2|14.5|14.5|14.7|14.6|14.6|14.4|14.5|14.3|||14|14||14|13.7|13.5|13.7|13.4|13.6|13.9|14.1|14.2|14.4|||14.2|14.3|14.3|14.4||14.3|14.4|14.4|14.2|14.4|14.5|14.5|14.4|14.3|14.2|14.2|14.2|14.3|14.2|13.9|13.8|14.1|14.1|14.3|14.1|14|13.9||14|13.7|14.1|14.3|14.4|14.9|15
09559|41493|/equities/santander-chil|MSCI_EEM||44.14|44.98|44.6|44.2|44.76|43|42.27|43.41|42.61|42.02|42.6|42.49|42.12|42.5|43.5|41.7|42.56|43|43.9|42.79|42.56|43.39|43.3|43.44|43.4|43.5|43.33|43||43.19|43.3|43.2|43||42.99|42.7|43|42.18|43.97|43.76|43.3|42.62|41.81|42.95||43|43|42.15|42.01|42.34|41.88|42|41.84|41.55|41.98|41.64|42.2|42.14|41.6|41.65|41.86|41.27|40.49|41.09|41.38|40.9|40.7|40.61|40.59|39.99|39||39.3|39.8||39.5|40.16|40.1|39.51|41.4|41|40.92|41|40.1|41.18|41.13|41.33|40.8||40.39|40.99|40.52|40.55|40.61|42.1|41.11|40.47|41|40.84|40.81|42|42|||41.85|41|40.7|40.03|39.9|40.2|40.51|40|41.4|40|40.8|41.19|41.1|41.11|40.87|41.3|41.41|40.98|40|40|39.86|40.92|41||41.5|42.35|43.11|41.87|42.27|42.27|42.19|42.74|44.39|44.79|43.75|44.79|44.6|44|43.8|42.91|42.11|42.02|41.24|40.27|40|39.01|39|38.64|37.97|37.99|37.21|37.5|38|37.41|37.59|37.15|36.69|36.5|36.8||37.84|38.46||38.88|37.97|38.24|38|37.48|37.96|37.3|37.01|37.7|37|36.62|36.68|36|35.2|36.5|36.25|36.4|37.09|36.68|36.99|37.4|37.32|37.87|37.9|38.35|38.94|39|38.8|38.75|39.1|39.18|39.13|38.57|38.3|38|38.21||38|37.2|36.32|36.08|36|35.45|35.0257|35.2307|35.2307|34.802|35.0443|34.6249|34.4944|33.7768|33.6929||36.18|35.59|35.6|35.48|35.6|35.5|34.99|34.79|34.48|34.8|35|34.86|34.4|34.17|35.17|34.99|35|35|36.08|36|35.83|34.93|34.99|34.8|34.85|34.81|35.15|34.9|34.67|34.79|34.19
09560|103247|/equities/winbond|MSCI_EEM|||||27|27.45|27.2|27.25|27.85|28|27.95|28.5|28.35|28.1|27.85|27.75|27|28|28.7|28.15|27.8|28.3|28.1|28.8|29.05|29.1|29.45|29.55|30.55||31.3|30.2|29|28.4|28.6|29.2|27.75|27.85|28.5|28.55|28|27.95|27.6|28.1|27.55|27.35|27.4|27.7|27.85|28.2|28.2|28.7|28|27.1|27.55|27.7|27.75|27.7|28.1|27.95|27.8|28.6|26.65|25.55|25.4|25.1|25.5|25.6|25.6|25.45|25.75|25.4|25.35|25.65|24.85|24.7|25.4|26.05|26|26|26.05|25.85|26.8|26.25|27.7|28.5408|27.7989|27.6999|||26.7106|25.7|25.65|25.6|25.5||26|25.65|26.15|26.7|26.45|26.45|27.6|28.15|28|27.55|27.1|26.95|26.7|26.95|27|26.75|27.2|27.3|26.8|26.7|26.45|26.8|25.75|25.85|26.05|26.15|25.25|25.55|25.8|25.95|25.35|25.7|26.2|26.55|27.1|27.05|26.95|27.8|27.3|27.85||29.1|29.95|29|28.5|27.25|27.2|27.45|27.3|27.2|28|28.4|29.05|28.25|29.1|28.35|27.95|27.2|26.5|27.1|27.2|27.5|27.5|27.6|27.85|27.75|27.3|27.8|28.4|||28.85|28.7|29|29.1|29.6|29|28.95|28.3|27.65|28.45|28.85|28.65|28.9|26.85|26.65|26.5|26.9|26.35|26.3|26.4|25.6|25.85|26.55|25.7|25|24.3|24|23.8|23.9|24.25|24.35|24.55|24.9|24.65|25.1|25.3|26.05||26.15|25.1|24.7|25.4|25|25.6|26|26.05|26.55|26.25|26.5|26.85|27.1|27.15|26.9|25.9|26.05||||25.9|25.7|24.8|25.15|25.75|25.1|24.5|24.7|24.6|24.1|24.3|23.8|24.25|24.2|23.75|24.8|25.65|24.65|25|25.3|24.4|23.65|23|||23.2|23.3
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.23|3.21|3.22|3.03|3.08|3.14|3.07|3.13|3.19|3.21|3.29|3.21|3.18|3.08|3.2|3.25|3.23|3.39|3.47|3.48|3.5|3.39|3.4|3.42|3.51|3.56|3.6|3.57|3.65||3.63|3.5|3.46|||3.44|3.38|3.38|3.43|3.45|3.49|3.43|3.45|3.4|3.43|3.47|3.48|3.46|3.53|3.61|3.63|3.68|3.8|3.66|3.7|3.7|3.61|3.64|3.69|3.67|3.67|3.75|3.65|3.61|3.6|3.68|3.74|3.75|3.82|3.74|3.71|3.69|3.66|3.73|3.74|3.67|3.64|3.66|3.63||3.64|3.76|3.76|3.78|3.82|3.82|3.76|3.75|3.72|3.75|3.67|3.77|3.68|3.81||3.73|3.78|3.76|3.83|3.89|3.82|3.9|3.95|3.98|4.02|4.01|4.03|4.08|4.08|4.06||4.13|4.15|4.23|4.19||4.17|4.2|4.1|4.24|4.11|4.09|4.11|4.1|4.23|4.29|4.22|4.3|4.3|4.5|4.58|4.6|4.65|4.73|4.77|4.79|4.78|4.77|4.86|4.84|4.73|4.65|4.68|4.62|4.62|4.56|4.65|4.64|4.71||4.77|4.84|4.86|4.83|4.82|4.88|4.9|4.98|4.94|4.69|4.57|4.6|4.6|4.57|4.48|4.7||4.62|4.8|4.7|4.79|4.72|4.64|4.6|4.63|4.58|4.56|4.52|4.71|4.76|4.59|4.49|4.49|4.5|4.58||4.66|4.74|4.81|4.74|4.74|4.78|4.86|4.92|4.87|4.97|4.95|4.88|4.87|4.81|4.8|4.7|4.64|4.9||4.84|4.8|4.7|4.85|4.84|4.87|4.93|5.02|5.06|4.98|4.87|4.84|4.95|4.98|||4.89||5.05|5|5|4.97|4.97|4.92|4.97|4.94|4.85|4.81|4.75|4.75|4.75|4.85|4.78|4.85|4.9|5.18|5.3|5.36|5.35|5.32|5.31|5.19|5.01|5.16|5.18|5.38|5.39
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|25.39|25.94|26.35|24.96|24.07|25.02|25.36|24.6|24.73|25.11|24.84|24.92|25.26|24.96|24.67|24.64|24.78|24.22|25.5||26.03|25.7|26.49|26.69|27.03|27.4|26.99|27.12|27.63||27.51|27.16|27.73|27.99||28.36|28.14|27.39|27.51|27.51|28.1|27.48|26.34|26.54|26.25|26.21|26.01|26.29|26.02|26.21|26.84|26.8|26.11|26.74|27.14|27.23||27.4|27.63|26.75|27.22|26.95|27.59|27.5|27.12|26.43|26.77|25.96|26.71|26.93|27|26.48|26.64|26.43|27.27|27.04|27.45|26.92|26.98|27.3|26.9|27.59|28.18|28.29|28.52|28.91|29.59|30.08|29.68|29.09|29.2|28.92|29.15|29.93|30.14|30.68|29.94|30.24|30.11|29.79|30|29.24|29.62|29.83|29.29|29.64|29.73|29.51|29.81|30.3|29.08|28.95|29.35|29||28.99|29.25|29.46|30.1|29|29.04|29.46|29.75|29.94|30.31|29.61|30.5|29.63|29.46|29.32|29.715|31.25|30.32|30.49|31.03|31.02|31.11|30.93|31.44|32.9|32.34|33.52|30.47|30.63|28.92|28.79|29.04|29.5|30.02|30.58|31.51|31.37|31|29.96|29.25|28.9|28.59|28.87||29.66|29.42|28.83|28.9|29.38|28.81|28.88|28.77|27.91|30.11||31.48|31.8|29.57|30.07|30.19|30.32|30.29|29.88|29.66|30.13|29.92|28.59|28.65|29.82||30.06|29.48|28.97|29.46|30.34|29.88|32.17|32.39|32.43|31.45|29.7|28.51|28.4|28.72|29.78|30.12|28.34|27.52|28.86|29.63|29.61|28.73|29.03|28.78|29.18|28.56|29.5|29.29|30.23|30.36|29.89|29.81|30.06|30.94|31.04||31.78|32.87|32.98|33.21|33.51|33.04|32.64|31.83|30.22|31.8|32.12|30.71|30.67|29.09|30.37|29.37|29.1|29.65|29.99|29.73|30.23|30.44|31.68|32.86|32.65|31.43|31.97|30.845|31.83|31|32.69
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.04|10.06|10.16|9.62|9.39|10.26|10.1|10.22|10.5|10.8|10.78|10.66|10.22|9.95|10.32|10.52|10.38|10.78|11|11.1|10.8|10.88|10.9|11|11.2|11.32|11.64|11.98|12.3||12.2|11.32|11.28|||11.38|10.96|11.3|11.4|11.42|11.56|11.32|11.56|11.32|11.4|11.5|11.7|11.9|12|12.64|13.02|13.4|13.82|13.56|13.68|14.04|13.64|13.6|13.78|13.18|13.26|14.1|14.72|14.8|14.6|14.68|14.92|14.78|15.3|14.6|14.1|14.06|14.14|14.3|13.3|12.7|12.84|12.8|13.08||12.66|12.62|12.9|12.8|12.9|13.4|13.5|13.52|13.46|13.22|13.42|12.98|13.02|14.06||13.18|13.44|12.96|13.3|13.42|12.98|13.3|13.62|13.7|13.8|13.8|14.02|14.32|14.54|14.7||14.92|15.12|15.6|14.96||14.7|16.7|16.4|16.9|16.16|15.8|15.56|16|16.4|16.96|16.36|16.32|16.4|17.1|17.94|17.66|17.68|18.12|17.82|17.92|17.48|17.72|17.98|18.3|16.62|16.5|16.66|16.16|16.32|16.7|16.64|16.54|16.54||16.74|17|17.2|16.7|16.1|16.44|17|17.22|17.14|16.78|17.04|17.68|17.5|17.56|16.78|17.32||17.5|18.68|19.06|19.2|18.1|17.84|18.18|17.9|18.36|18.6|18.8|18.52|18.82|17.68|17.5|18.1|17.8|18.32||18.28|18.72|19.18|19.1|21.45|21.15|21.1|21.8|21.05|21.4|21|20.8|21.5|20.7|20.75|20.75|20.5|20.95||21.45|20.9|19.74|20.65|20.9|21|21.4|22.1|22.95|22.85|23.7|22.8|24.5|24.8|||23.55||24.1|23.25|22.05|21.8|21.25|21.15|21.55|21.9|21.4|21.55|20.65|21.45|21.2|20.8|20.85|22.25|21.8|21.95|24.1|23.7|24.5|25|24.75|24.2|22.8|23.8|23|22.7|22
09564|943698|/equities/nanya-tech|MSCI_EEM|||||67.2|69.4|69.4|69|70.8|70.9|71|71.8|71.4|69.3|70.1|69|68.5|69.5|70.5|69.5|69.9|71.9|72.4|74|75.4|75|73.5|75.4|78||78.7|79.7|77.9|75.3|76.5|76.9|71.1|73.1|74|74.5|73.3|74.7|72.9|74|72.5|71.7|71.5|73.9|73.5|73.8|74.4|74.6|73.8|70.4|70.7|70.9|70.6|70|70.9|67.9|67.4|67.8|67|64.3|64.2|64.3|65.2|65.9|65|65.3|65.9|65.5|65.4|65.1|64.5|66.4|67.3|67.9|69.3|70.5|69.9|69.9|71.2|70.5|70.8|69.9|69.4|69.7|||70.2|68.2|67.7|67.9|67.3||67.8|69.2|71.1|72.8|72.9|70|71.4|72.6|72.4|70.5|69.3|66.9|65.9|66.7|67.1|67.4|68.2|67.6|67.2|67.1|66.9|67.3|65.8|65.9|65.4|64.3|63.9|63.9|64.3|65.3|63.5|64.1|65.9|68|68|68.3|68.4|69.5|69.3|69.2||70.5|72.5|75.3|72.9|67.8|68.3|69.5|70.1|69.6|70.2|70.2|71.7|71.7|71|70.4|70.6|70.9|69.2|69.6|69.8|70.6|70.1|70.5|71.5|72|70.3|73|73.5|||76.6|78|78|75.2|76.4|76.4|73.7|71.7|70.9|71.7|72.5|72.5|72.9|72|72.6|71.3|71.7|72.1|72.9|69.9|69.7|70|72|69.9|68.6|67.7|65.1|63.3|63|64.2|64.5|65.2|66.7|67.2|66.5|66.3|67.8||66.4|65|63.2|64.7|64.6|65.5|66.4|67.3|67.6|66.9|68|68.7|68.2|68|68|68.7|64.9||||65|65|62.5|63|63.2|61.5|59.1|59.1|59.4|59.6|58.5|58|58.4|58|58.3|58.8|61.3|58.9|58|58.1|57.8|58|57.9|||60.1|59.1
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|33.67|33|33|32.69|31.19|31.23|30.97|29.98|30|31.01|31.44|31.8|31.83|30.58|29.3|29.75|30.24|29.5|31.51||32.26|32.6|32.53|32.5|32.99|33.39|33.29|33.74|35.64||39.15|39.1|39.44|39.75||39.5|40.1|39.61|38.5|38.5|38.8|38.18|38.57|36.94|37.16|37.51|37.38|37.69|36.9|37|38.6|38.8|39.25|39.37|41.4|41.02||41.37|41.66|41.92|41.77|41.58|42.28|42.05|41.48|41.08|41.19|41.79|41.81|41.81|40.77|39.81|38.82|38.85|39.07|39.42|38.6|39.54|38.25|38.68|39.25|40|39.81|40.22|40.61|41.11|41.38|41.94|40.4|39.49|38.81|38.34|38.29|38.17|38.11|38.52|38|39.54|39.55|39.32|39.7|39.2|39.6|39.46|38.3|38.37|38.21|37.75|36.24|37.58|36.26|35.52|34.78|34.36||34.63|34.13|33.91|33.4|32.96|32.54|32.88|32.51|32.71|31.76|31.72|32.89|31.71|31.81|32.13|32.12|32.75|32.75|32.28|33.86|34.3|32.95|33.44|34.4|34.81|33.61|33.19|33.16|34.12|32.52|33.14|33.22|33.72|34.46|34.17|35.08|34.89|33.99|32.15|31.99|31.95|31.26|31.75||30.69|30.38|30.2|30.49|29.86|29.26|29.15|29.51|29.59|29.56||30.54|30.37|29.36|29.98|29.2|29.59|29.28|28.55|28|28.49|28.08|24.92|26.91|28.01||27.95|27.81|28.01|27.98|28.48|28.15|29.51|29.07|29.46|29.51|29.11|28|29.3|29.14|30|30.02|30.21|29.52|30.08|30.43|30.5|28.37|27.75|27.5|28.46|28.62|29.4|29.24|29.87|30|29.7|29.28|29.135|30.28|29.99||30.28|31.11|31.9|30.91|31.64|30.77|29.95|30.3|29.75|30.1|30.08|28.77|29.14|28.48|28.02|27.67|27.07|27.65|28.25|28.7|30.02|30.11|31.54|32.51|32.4|31.78|32.66|31.2|32.02|31.65|33.14
09566|27153|/equities/mexichem|MSCI_EEM|33.49|33.69|34.54|34.48||34.2|34.3|33.82|34.16|33.76|33.93|33.33|34.25|34.45|35.41|34.5|34.46|34.43|34.36|35.02|35.41|35|35.28|35.61|35.11|35.45|36.22|37.41|37.65||37.44|37.6|37.47|38.22||38.1|37.51|38.58|39.99|38.9|39.23|37.71|37.9||36.49|36.55|35.73|37.02|36.88|38.01|37.02|36.25|36.17|34.86|34.15|33.96|33.11|33.42|33.35||33.08|33.35|32.59|31.8|31.41|31.33|32.25|32.98|32.02|31.55|31.75||28.95|29.29|28.75|30.66|33|34.43|34.63|36.36|35.85|36.98|36.51|36.5|35.24|36.17|35.9|35.84|35.36|35.4|35.28|35.1|35.6|36.09|36.21|37.19|37.44|38.1|38.36|39.09|39.56|39.88|39.64|39.32|39.97|38.87|38.34|37.86|38.4|38.8|38.61|38.89|39.58|39.64|39.13|38.37|38.51|38.55|37.64|37.39|37.59|37.23|37.23|36.98|36.74|36.68|36.7|36.55|36.73|37.11|37.38|37.49|37.09|36.95|37.57|37.41|36.69|37.08|37.86|38.03|38.01|39.21|39.24|38.6|38.01|38.14|38.05|38.4|38.79|39.14|39.57|39.05|38.21|38.37|37.43|37.59|37.18|37.29|37.34|36.98|36.59|36.65|36.8|36.37|36.37|36.77|36.59|37.5|38.28|38.74|38.33|38.22|37.84|37.68|37.74|38.14|37.97|39.05|37.52|37.34|37.04|37.14|38.12|37.94|38.75|38.94|38.24|38.89|38.55|39.13|40.18|39.72|40.25|40.15|39.71|40.01|40.25|40.25|39.96|41.15|39.42|41.02|40.37|40.83||40.46|39.21|40|41.05|41.1|40.72|40.8|40.7|41.37|40.98|41.59|39.8|39.51|38.85|38.8|||39.58|39.72|39|38.89|38.49|37.37|37.36|37.31|36.57|36.38|36.42|36.9||36.11|36.09|36.1|36.88|37.15|37.35|38.53|38.71|39.82|39.02|38.78|38.23|38.29|39.03|37.1|38.49|36.99
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12725|12700|12553|12506|12675|12725|12390|12401|12270|12190|12305|12366|12441|12200|12420|11901|11900|11950|12065|12090|12083|12018|12191|12493|12444|12573|12321|12400|12400||12669|12699|12500|||12322|11800|12207|12009|12298||11789|11501|11500|11702|11300|11886|11600|11700|11610|11251|11250|11425|11200|11600|11101|11056|10997|10700|10900|11050|10500|10600|10205|10550|10200|10324|10300|10500|9910|10140|9800|9801|10004|9939|10000|10099|10100|10080|9875|10138|9950|10112|10146|10500|10250|10500|10300|10523|10427|10301|10799|10580|10417|10410|10500|10365|10428|10650||10400|10800|10800|10651|10530|10700|10600|10735|11416|11414|11400|11195|11180|11240|11195|11550|11550|11551|11556|11456|11251|11600|11457|11521|11601|11600|11797|11351|11400|11400|11061|10935||11050|10900|10700|10791|10746|10760|10500|10725|11175|11055|10960|11096|10501|11000|11150|10600|10601|10655|11000|10750|11193|11000|10901|11180|11156|10850|11350|11035|10730|11045|10700|11350|10950|11350|11050|11050|11051||11050|11146|11051|11138|11356|11650|11497|11533|11501|11500|11469|11400|11400|11350|11000|10925|11299|10925|10925|10700|11150|11150|11000|10800|11100|11150|11150|11100|11037|10900|10970|10800|11496||11000||10849|10550|11000|10999|10790|10960|10632|10501|11000|10775|10924|10625|||10475|10450|10400|10454|10331|10450|10407|10102|10537|10619|11050|10213||10321|11050|10400|10460|11925|11781|11498|11309|11270|11108|11501|10800|11141|10920|10954|11000|11100|10839
09568|103526|/equities/wistron-corp|MSCI_EEM|||||121|118|113.5|116.5|118.5|113.5|114.5|118|118|116|114|100|98.3|99.6|98.4|102.5|97|95.1|94.1|96.3|94.1|94.4|93.8|92.7|98.6||96.8|97.2|97.2|97.3|94.6|95.8|93|92.6|93|91.6|93.7|94.2|91.4|92.2|93.1|95.2|91.4|90.5|90.2|93.3|91.4|92.2|92.8|92.7|95.9|95.8|97.5|99.9|101.5|99.5|99.5|100|100.5|100.5|99|98.6|99.1|94.2|92.4|93.1|93.8|92.9|90|94.5|95.3|95.3|92.8|96.3|93.7|90.9|90|90.7|93.8|99.4|98.5|102|99.9|111.5|||109|107.5|105|111.5|104||104|101.5|102.5|102.5|99.7|98|97.8|101.5|103|107.5|104.5|103|101.5|109.5|108.5|112|112.5|111.5|111|117|109|113.5|112|111|111.5|135|124|126.5|122.5|126.5|127|114|119|109|117|116|120|130|121|115||134|131.5|159|154|161|149|160.5|150.5|130.5|128.5|137.5|142|139.5|137.5|130|118|106|105|104.5|99.5|104.5|100|93.6|84.5|80.1|80.7|81.2|81.2|||79|79|80.3|79.5|80.5|71.9|71.5|73.7|69.4|69.3|70.5|71|70.3|71|64.5|66.5|68.9|66|62.6|59.8|54.1|52.7|52.8|51|50.2|49.05|49|49.7|46|48|49|48.65|49.9|49.55|48.2|49.5|47||46.4|45|43.85|45.6|44.6|44.85|45.75|44.3|44.65|44.25|44.8|45.25|43.8|43.55|41.3|41.5|41.4||||41.4|40.3|39.9|40.5|40|40.2|38.2|38.45|37|35|34.8|34.6|34|33.6|33.4|33.55|33.8|33.15|32.9|32.7|32.5|32.5|32.3|||32.3|31.75
09569|100059|/equities/microport|MSCI_EEM|6.11|6.18|6.18|5.76|5.53|5.8|5.79|6.06|6.24|6.29|6.31|6.33|6.23|6.03|6.16|6.38|6.47|6.82|7.36|7.32|7.54|7.35|7.28|7.24|7.57|7.86|8.05|8.11|8.48||8.32|7.96|7.95|||7.91|7.69|8.05|8.08|8.29|8.43|8.07|8.07|8|7.9|8.56|8.65|10.14|12.08|12.54|12.6|12.44|12.8|12.68|12.84|13.24|13|13.2|13.46|13.48|13.32|13.78|14|13.4|13.2|13.3|13.66|13.86|13.7|13.3|12.8|12.36|12.3|12.44|11.34|10.36|10.76|11.08|10.62||11.18|11.48|11.88|11.66|12.2|12|12.26|11.68|11.62|11.64|11.1|10.98|11.28|11.84||12.02|12|11.76|12.16|12.3|11.82|12.42|12.9|12.54|12.4|12.46|12.54|12.92|12.98|12.44||12.72|12.94|13.32|13.5||13.86|13.96|13.32|13.8|13.1|13|12.94|12.74|12.9|13.32|13.24|13.36|13.68|13.22|14.02|14.46|14.2|13.9|14.34|14.64|14.3|15.36|15.72|16.48|15.26|15.12|15.16|15.36|14.86|14.42|14.54|14.6|14.88||14.96|14.16|14.26|13.94|13.74|13.7|13.94|14.88|14.5|14.3|13.48|13.5|13.78|13.4|13|13.56||14.1|14.78|15.12|15|13.64|13.6|13.74|13.84|13.88|14.32|14.22|14|14.24|14.16|13.48|13.9|13.96|14.36||14.52|15|15.08|15.18|14.9|15.4|16.12|16|15.8|16.78|16.84|16.56|17.12|17.4|17.22|16.94|16.7|17.28||18.36|17.78|17.58|18.2|18.4|18.38|19|19.12|19.5|19.6|20.1|18.92|19.5|19.36|||18.08||17.78|18.38|19.5|20.25|20.2|20.35|20.25|20.45|20.35|21|19.88|20.9|20.35|20.4|20.2|20.2|20.5|20.3|21|21.1|21.95|21.3|21.9|22.7|21|22.65|22.6|23.05|23
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15.1|14.76|14.44|14.12|14.22|14.16|14.22|14.04|15|15.08|15.28|15.3|15.14|14.74|15.5|15.94|16.6|16.94|17.3|17.48|17.6|17.66|17.46|17.08|17.2|17.6|17.62|17.82|18.82||18.72|18.2|18.22|||18.2|17.98|18.3|18.6|18.52|17.68|17.08|16.84|17.32|18.08|17.98|18.06|18.18|18.34|18.78|18.8|19.48|19.4|19.12|19.48|19.52|18.72|19.34|19.12|19.18|19.42|19.7|19.06|18.76|19|18.64|18.94|19.34|19.56|19.42|19.08|19.2|19.36|19.88|18.6|18.16|18.7|19|18.88||18.72|18.6|18.5|18.54|18.18|18|17.5|17.5|17.6|17.58|17.42|17|16.8|17.2||16.88|17.26|17.3|17.94|19|18.5|19|19.12|18.44|18.6|18.22|18.36|18.28|18.24|18.3||18.52|18|18.4|18||17.34|18.66|17.54|17.28|17.56|17.52|17.98|18.28|18.74|19.12|18|19.78|20.1|20.6|21.45|21.3|21.75|22.2|21.9|21.8|21.65|21.85|21.85|22.15|21.05|20.7|20.45|20.65|20.3|20.75|20.85|20.65|21.45||22.25|22.4|21.9|21.8|21.45|21.4|22.25|21.6|22|21.35|20.35|21.3|20.6|20.9|20.75|20.95||21.35|21.3|21.4|20.85|20.75|21.3|21.85|21.85|22|21.95|22|21.9|21.7|21.1|21.15|21.6|22.15|22.8||22.85|22.95|23.3|23.4|23.35|23.15|23.45|23.55|23.15|23.4|23.5|23.65|24.15|24|24|23.45|23.7|23.6||23.65|23.25|23|24|24.7|24.35|23.6|23.8|24.2|24.05|23.9|24|24.45|23.8|||23.55||24.35|24.6|24.4|24.7|24.65|26.45|27.45|27.7|26.75|26.75|27.3|27.8|27.9|27.65|28.15|27.8|28.3|29|29.25|30|29.2|30.4|30.8|29.8|28.5|28.65|29|28.85|29.15
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|45.96|45.16|44.5|43.66|43.58|43.9|43.24|43.36|44.08|43.56|42.8|42.7|42.52|42.5|42.1|42.68|43.6|44.08|44.08|44|43.7|44.88|42.94|43.48|42.82|42.32|41.32|42.18|41.3||41.46|41.24|40.56|40.84|41.7|43.2|42.12|43.2|41.84|41.9|39.2|38.1|38.24|38.5|39.36|39.9|38.92|40.1|40.12|40.72|41.48|41.28|41.12|41.22|40.6|39.34|40.74|41.06|39.86|38.56|38.32|38.28|38.32|37.36|38.38|37.54|37.26|38.1|37.88|37.68|37.4|37.4|38.04|38.8|38.44|38.8|38.4|41.62|38.86|38.58|39.28|40.68|41.46|41.06|42.8|43.2|44.52|45.16|43.98|44.3|43.9|44.04|44.74|44.92|44.54|44.76|44.42|44.8|46.4|43.44|41.84|40.78|42.34|42.3|43.8|44.3|44.14|45.76|46.38|47.94|48.38|46.6|46.64|44.1|44.5|43.26|43.46||43.9|44.12|42.82|45.1|44.96|44.98|41.88|43.04|41.68|41.64|42.62|41.46|39.94|41.8|40.5|41.02|41.4|40.62|41.04|40.76|41.56|38.76|38.2|37.8|37.06|38.08|37.2|37.68|37.86|37.34|39|38.7|38.9|38.76|39.36|39.86|39.6|38.34|38.8|38.3|39.1|37.18||||36.82|36.2|35.98|34.1|35|35.52|36.86|36.8|36.3|37.52|38|37.34|36.78|36.5|36|35.1|34.94|34.02|33.36|34.2|33.76|32.9|31.1|30.98|30.98|31.12|31.18||32.64|32.6|30.3|27.72|31.14|29.42|30.06|30.62|30.22|30.92|31.16|32.06|33.2||33.5|32.8|34.1|34.38|34.52||34.76|34.76|35.18|35.76|36.34|36.3|36.3|35.94|35.06|34.84|35.4|36.02|35.3|35.28|35.96|36.4|35.7|37.44|37.32|37.18|37.1|37.2|37.2|37.96|39.92|39.2|39.72|39.92|40.96|41.26|43.38|44.28|44.66|43.6|43.56|45.42|44.34|44.2|44.24|44.5|45.5
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|21.8|21.65|22.5|21.45|22.1|24|22.3|22.95|23.4|24|23.45|22.95|22.3|21|22.3|22.45|22.5|23.9|24.35|25.2|25.3|25.2|25.1|25.65|26.65|26.35|26.65|26.85|27.9||26.85|26|26.1|||26.65|25.2|25.45|25.9|26.55|27|26.6|26.9|26.35|26.3|27.45|27.05|27.05|29|29.3|29.6|29|30.35|30.85|31.25|31.5|30.25|30.5|30.05|29.9|30|31.2|30|29.5|29.65|28.5|30.75|30.75|31.7|31|30.75|29.9|30.3|31.05|30.65|29.6|29.6|30.4|29.4||29.25|30.2|30.1|30.5|30.9|31.8|31.8|30.75|30.55|30.55|30.2|30.35|30.15|31.6||30.1|30.65|30.5|31.5|32.9|31.75|33.45|34.05|33.35|33.9|34.6|35.1|35.55|35.75|34.5||35.8|35.55|36.35|34||34.85|35.5|33.8|34.9|33.7|33.2|33.3|33.6|33.95|34.1|34.8|35.05|35.75|36.4|36.55|36|36.05|37.05|37.3|37.45|37.9|38.05|37.45|39|39|37.6|38|36.3|36.1|35.8|36.4|35.5|37.3||38.7|38.25|37.75|37.45|38.5|38|38.35|39.05|38.4|38.35|38.15|39.2|38.9|37.15|38.6|38.05||38.75|39.7|39.6|39.75|39.3|38.55|38|38.8|38.65|39.2|38.35|38.25|38.6|35.8|35.7|36|36.35|37||37|36.95|37.35|37.4|36.8|37.3|37.7|38.55|37|37.5|38.85|39.45|40.3|41.7|40.05|40.55|41.4|42||41.8|41.2|40.65|41.75|41.7|42.15|42.6|43.35|43.45|43.8|43.3|42.7|43|40.8|||40.95||42.15|41.25|41|41.85|40|38.5|39.35|40.4|40.85|40.4|40.1|40.7|40.75|40.75|41|40.65|40.65|41.35|43.7|44.6|44.75|44|43.85|44.3|42.6|42.65|42.5|43.55|43.7
09573|13896|/equities/alpha-bank|MSCI_EEM|1.71|1.7225|1.757|1.77|1.746|1.72|1.653|1.617|1.59|1.61|1.599|1.595|1.595|1.572|1.56|1.573|1.5545|1.539|1.59|1.622|1.6|1.6|1.608|1.578|1.5595|1.545|1.5435|1.5485|1.5475||1.49|1.5245|1.511|||1.5235|1.55|1.577|1.55|1.53|1.56|1.5475|1.508|1.4965|1.485|1.491|1.504|1.51|1.532|1.569|1.569|1.554|1.58|1.5585|1.547|1.521|1.5155|1.503|1.514|1.5195|1.4865|1.4865|1.492|1.39|1.391|1.44|1.46|1.4735|1.487|1.4695|1.458|1.42|1.41|1.412|1.4005|1.4|1.358|1.437|1.36|1.325|1.26|1.249|1.235|1.285|1.24|1.239|1.291|1.245|1.208|1.2|1.228|1.27|1.218|1.2315|1.2685|1.25|1.2975|1.34|1.315|1.349|1.2925|1.2835|1.364|1.401|1.4175|1.38|1.34|1.375|1.3695|1.4405|1.375|1.4185|1.4545|1.433|1.5065|1.56|1.578|1.54|1.53|1.52|1.501|1.5475|1.547|1.516|1.44|1.485|1.4815|1.473||1.515|1.562|1.56|1.59|1.5805|1.6295|1.6185|1.55|1.56|1.66|1.655|1.675|1.665|1.67|1.639|1.6355|1.639|1.6235|1.627|1.59|1.6135|1.615|1.6025|1.6|1.54|1.52|1.5|1.5|1.512|1.524|1.531|1.544|1.49|1.488|1.4645|1.534|1.512|1.53|1.525|1.515|1.555|1.54|1.558|1.57|1.589|1.587|1.5485|1.54|1.5|1.4305||1.39|1.4095|1.405|1.443|1.46|1.3795|1.3435|1.361|1.39|1.35|1.189|1.2|1.208|1.185|1.195|1.187|1.219|1.2|1.2175|1.1835|1.162|1.165|1.133|1.14||1.175|1.178|1.127|1.1785|1.2025|1.195|1.184|1.23|1.195|||1.188|1.187|1.163|||1.147|1.1565|1.18|1.14|1.136|1.1205|1.083|1.124|1.12|1.15|1.16|1.178|1.1355|1.02|1.154|1.18|1.27|1.2055|1.1745|1.242|1.281|1.3|1.33|1.4105|1.44|1.434|1.468|1.43||1.45|1.414
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||623|612|615|619|614|624|633|638|639|644|640|635|632|630|632|635|645|636|633|627|627|624|626|608|607|605|601|||600|599|597|598|600|600|597||||598|591|585|583|581|582|582|582|586|585|588|591|597|601|601|601|600|597|600|595|591|586|593|602|601|589|589|590|592|586|580|583|581|567|588|589|596|598|598|597|600|609|600|595|601|598|603|595|600|603|611|611|608|609|608||606|595|591|605|610|612|615|619|620|618|615|615|616|617|608|609|610|611|612|617|622|618|618|615|611|610|610|620|622|625|627|627|628|627|633|640|638|631|626|617|620|621|621|622|632|638|642|652|652|||654|656|656|657|662|656|655|654|654|654|649|643|||||635|640|639|637|640|640|638|639|640|633|624|617|613|614||604|600|602|601|606|598|597|596|598|597|591|589|582|594|601|612|619|626|625|633|637|643|637|633|651|665|677|676|690||||674|664|660|640|629|630|613.21|607.55|611.32|616.04|616.04|603.77|600|604.72|608.49|612.26|593.4|600.94|608.49|621.7|629.25|632.08|638.68|654.72|660.38|651.89|654.72|672.64|680.19|683.96|706.6|710.38|711.32|718.87|721.7|715.09|718.87|712.26|||718.87
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|12.7|12.18|12.5|12.48|12.34|12.82|12.66|13|12.9|12.42|12.2|12.46|12.08|11.46|12.16|12.8|12.42|13.22|13.48|14.04|14.1|14.14|14.02|14.12|14.68|14.82|15.18|15.14|15.92||15.76|15.28|15|||15.26|15.24|15.22|15.34|15.7|15.5|15.7|16.34|16.24|16.1|15.7|15.9|15.94|16.04|16.32|17|17.3|17.6|17.88|18.12|18.22|18.2|18.44|18.64|18.2|17.6|18.68|17.86|17.38|17.68|17.86|17.64|17.54|18.1|17.9|17.56|17.26|17.2|17.76|18.6|18.3|17.82|18.98|18.4||18.94|19.04|19.88|19.8|20|20|19.92|20.3|20.25|20.45|19.64|19.34|19.6|20.1||19.98|20|20.15|20.3|20.5|20.15|20.25|20.55|21.05|21.2|21.5|21.75|22.05|22.3|22||21.8|22.15|22.55|23.7||23.25|22.9|22.65|23.3|22.3|21.55|23.1|22.8|22.4|22.4|22.2|22|23.15|22.7|24.2|23.6|23.7|23.9|24.3|23.95|24.65|24.4|24.75|24.5|23.6|23.45|23.8|22.45|21.95|22.1|22.7|22.65|22.75||22.6|21.75|21.85|21.75|21.8|21.9|22.3|22.15|22.15|21.9|21.2|21.4|21.2|21.1|21.2|21.05||21.35|22|21.85|22.45|22.3|21.9|21.8|21.55|21.5|21.4|21.6|20.9|21.2|19|19.64|19.4|19.64|20.3||20.55|20.85|21.5|21|20.75|21|21.35|21.8|21.45|21.8|22.25|21.8|22.4|22.3|22.05|22.05|22.25|22.85||22.75|22.15|22.5|22.35|22.6|22.7|23.15|22.95|23.3|22.25|22.75|23.3|22.45|22.15|||23||23.1|23.8|22.75|22.45|22.3|22.5|21.7|20.75|19.54|19.68|18.94|19.16|18.8|18.98|18.88|19.82|20|20.6|20.5|20.95|21.6|21.35|20.6|20.8|20.4|20.55|20.55|20.6|21.1
09576|103249|/equities/synnex|MSCI_EEM|||||71|73|72.1|71.9|72.7|72.3|72.5|72.9|71.9|71.8|70.1|68.5|69.5|69.9|69.3|70|69|69.3|69.9|69.9|70.2|70.5|70|69.8|70.4||70.5|70.3|70.2|69.8|68.9|68.1|67.5|68.8|68|68|69.7|69|69.2|69.4|68.4|67.2|66.5|66.9|66.9|68.2|68.3|68|68.1|68.7|68.2|68.4|67.9|68.7|67.1|67.1|66.4|66.7|67.2|66|68.9|68.2|68.5|69.2|68.3|69.4|68.5|69|68.8|67.5|67.5|66.4|66.4|67|66.2|67|67|67.7|68|68|68.4|67.5|67.6|65.9|||64|63.6|62.9|63.7|64.1||63.3|63|63.6|63.5|62.5|63.8|64|63.9|63.7|64|63.4|62.5|61.8|62.3|62.8|62.4|61.4|61.4|61|61|60.3|60.4|59.9|59.5|59.2|59.4|58.5|60|60|58.8|58.7|58.5|58.3|58.8|58.8|59|59|58.5|57.9|58||58.8|59.2|59.2|58.5|58.3|58.1|58.4|58.5|58.6|59.5|59.6|59|58.4|58.9|58.2|56.8|56.5|55.8|57.2|58|58.2|58.1|58|58.7|59.5|58.7|58.9|59.3|||59.1|58.9|59.2|60|60.3|60.3|60|59.4|58.8|59.3|59.9|63.7|64|64.2|63.9|64|64.5|64.9|64.5|64.8|65.2|65.4|65|64.7|64.5|64.1|63.9|62.5|61.9|62.2|62.4|62.1|62.7|62.4|61.4|61.5|61.8||60.9|60.8|60.8|60.9|60.2|60.9|61.7|62.4|62.2|62|62|62.5|62.3|61.2|60.9|60.7|60.8||||61.1|61|61.3|61.5|61.8|62.3|62|62.2|61.8|61.8|61|61.1|61.3|61.3|61.2|61.3|62|64.3|64|64.2|63.6|62.6|61.9|||63.6|63.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||||17.45|17.6|17.55|17.45|17.5|17.4|17.35|17.45|17.3|17.35|17.4|17.2|17.2|17.3|17.5|17.65|17.65|17.65|17.75|17.85|17.75|17.75|17.7|17.75|17.85||17.85|17.85|17.8|17.75|17.6|17.5|17.5|17.6|17.7|17.85|18|18.1|18|18|17.9|17.85|17.85|17.85|17.8|17.85|17.85|17.9|18|17.85|17.75|17.8|17.7|17.85|17.85|17.7|17.65|17.6|17.5|17.5|17.45|17.35|17.45|17.5|17.45|17.45|17.4|17.3|17.2|17.1|17.25|17.1|17.15|17.3|17.15|17.2|17.25|17.4|17.55|17.6|17.45|17.45|17.55|17.45|||17.2|17.1|17.15|17.25|17.35||17.3|17.2|17.3|17.3|17.2|17.45|17.5|17.5|17.45|17.6|17.5|17.45|17.4|17.4|17.3|17.25|17.4|17.4|17.3|17.3|17.5|17.55|17.5|17.3|17.3|17.3|17.25|17.3|17.2|17|17|17.1|17.3|17.55|17.8|17.9|18.2439|18.3415|18.1951|18.1951||18.3902|18.4878|18.439|18.9|18.9|18.7|18.65|18.65|18.75|18.7|18.8|18.7|18.7|18.5|18.55|18.45|18.45|18.3|18.25|18.5|18.6|18.65|18.7|18.55|18.65|18.5|18.55|18.65|||18.8|18.75|18.55|18.7|18.6|18.5|18.35|18.45|18.4|18.3|18.3|18.3|18.25|18.15|18.05|18.25|18.25|18.15|18.1|18.2|18.3|18.35|18.35|18.3|18.2|18.1|18|17.9|18.05|17.95|18.05|18.05|18.05|18|17.85|17.95|17.85||17.65|17.6|17.5|17.55|17.5|17.45|17.45|17.55|17.5|17.55|17.55|17.5|17.55|17.55|17.45|17.45|17.3||||17.3|17.35|17.3|17.3|17.2|17.25|17.15|17.05|16.8|16.9|17|17|17.2|17.2|17.3|17.4|17.45|17.5|17.5|17.5|17.45|17.5|17.4|||17.55|17.5
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.25|2.23|2.21|2.17|2.16|2.19|2.18|2.19|2.2|2.21|2.23|2.22|2.11|2.06|2.14|2.11|2.1|2.17|2.17|2.17|2.09|2.09|2.13|2.1|2.12|2.08|2.09|2.06|2.04||1.99|1.97|1.96|||1.95|1.94|1.93|1.94|1.94|1.94|1.9|1.89|1.84|1.86|1.85|1.86|1.85|1.84|1.89|1.87|1.85|1.87|1.85|1.87|1.89|1.87|1.88|1.89|1.88|1.91|1.89|1.88|1.84|1.87|1.84|1.87|1.89|1.89|1.9|1.9|1.89|1.88|1.9|1.89|1.86|1.86|1.9|1.89||1.91|1.93|1.98|1.97|2.01|2.02|2.03|2.03|2.02|2.01|1.95|1.96|1.97|2.01||2.02|2.03|2.04|2.09|2.07|2.05|2.06|2.1|2.05|2.05|2.01|1.99|1.99|2.02|1.99||1.99|1.99|1.98|1.96||1.97|2|1.96|2.02|1.94|1.98|1.98|1.94|1.96|2|1.99|2|1.95|1.93|1.94|1.93|1.93|1.95|1.94|1.95|1.93|1.95|1.94|1.9|1.88|1.88|1.89|1.9|1.89|1.88|1.92|1.92|1.94||1.92|1.94|1.92|1.93|1.91|1.9|1.9|1.91|1.91|1.9|1.89|1.93|1.91|1.86|1.86|1.9||1.89|1.88|1.88|1.88|1.86|1.91|1.91|1.92|1.91|1.9|1.92|1.94|1.94|1.91|1.89|1.9|1.93|1.98||2.01|2.05|2.08|2.07|2.09|2.09|2.12|2.13|2.12|2.17|2.13|2.13|2.16|2.14|2.17|2.08|2.1|2.07||2.06|2.02|1.96|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.96|1.92|1.92|1.9|||1.9||1.9|1.9|1.88|1.9|1.89|1.9|1.91|1.94|1.93|1.92|1.94|1.93|1.9|1.89|1.86|1.85|1.83|1.85|1.88|1.87|1.89|1.85|1.82|1.78|1.76|1.79|1.79|1.8|1.81
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|23.85|23.88|23.88|23.38|23.26|23.49|23.75|23.45|23.12|23.29|23.39|23.38|23.11|22.85|22.74|22.3|22.3|22.09|22.8|23.01|22.5|22.72|22.33|22.6|22.79|22.45|23.18|22.82|22.69|||22.65|22.35|22.23||22.36|21.75|21.95|22.01|22.04|21.71|21.88|21.5|22.06|22.3|22.01|21.92|22.01|23.2|23.96|23.29|22.7|22.06|21.69|21.85|22.15|21.82|21.71|21.54|21.48|21.8|21.85||21.6|21.38|21.68|21.82|21.64|21.83|20.62|20.63||19.85|19.96|20.1|20.7|20.14|19.91|19.85|19.57|19.16|19.07|19.44|19.87|20.05|20.22||20.2|19.37|18.98|18.78|18.97|18.62|18.81|18.87|19.09|18.45|18.38|18.67|18.73|19.16|19.16|19.21|19.39|19.29|19.33|18.97|18.96|18.6|18.27|18.68||18.84|18.76|18.88|18.69|18.88|19.17|18.99|18.5|18.59|18.75|18.85|17.6|17.83|17.7|18.16|17.54|17|16.53|16.43|16.88|17.25|16.98|17.15|17.21|17.45|16.95|17|17.16|17.05|17.33|17.62|18|17.24|16.89|17.03|17.12|17.35|17.05|17.78|17.59|18|18.04|18.33|18.08|18.12|17.71|18|17.94|18.21|16.96|17.09|18.08|18.3|18.3|17.97|17.93|17.84|17.62|17.47|17.77|17.65|17.8|17.53|17.56||17.52|17.17|17.32|17.2|16.15|15.97|16.63|16.79|17.28|17.51|16.79|16.89|16.57|16.29|15.58|15.02|14.51|14.26|14.3|14.41|14.36|14.06|13.97|13.28|12.85|12.3|13.17||13.21|13.16|13.33|13.25|13.29||13.07|13.19|13.85|13.82|14.04|14.73|14.57|14.13|14.25||14.16|14.19|14.13|14.49|14.24|14|13.63|13.39|13.12|13|13.52|14.05|14.13|14.41|14.8|14.85|14.7|15.03|15.18|15.16|15.05|14.8|14.98|14.95|14.31|14.34|14.81|14.61|14.93|15.12|15.22
09580|101623|/equities/united-tractor|MSCI_EEM|||22850|22700|22850|22850|22925|23025|23325|23025|23150|22475|22800|23275|24075|24200|24225|25000|24750|23900|23350|23350|23100|23200|23300|23500|23225|23200|22600||22700|22525|22025|||22050|21800|21875|21750|21425|21500|21075|21700|22000|22425|21800|21675|22050|22425|22200|22025|22450|22600|22500|22625|22575|22500|22775|22950|22900|23450|23425|23300|23300|23100|22900|23000|23375|23775|23825|23800|24125|25100|24425|25525|26175|26200|25700|25000|25825|26000|26400|26275|26450|26375|26000|26275|26300|26875|26600|26175|26575|26675|27925|28225|28400||27700|28275|28350|28250|28475|28400|28150|28375|27400|27325|27150|26950|27325|27125|27400|27400|26850|26425|26000|26150|26350|26500|26125|26700|27775|27850|27225|26800|27325||27375|27500|27200|27600|27850|27575|27525|27525|27250|26725|27500|27625|27450|26400|26425|25525|25500|24525|24400|24575||24250|24300|24200|24000|24475|24100|23900|23900|23950|23200|23150|23325||||23275|23400|23525|23500|23175|23200|22950|23325|23150|23100|23600|23100|23700|23150|23050|23225|22525|||22325|22800|23100|23475|24500|24500|24050|23525|24025||24425|24500|24800|24775|25175|25350|25025|24175|24400|24900|25025|26900||28900|31400|31200||||||30650|30300|31000|31400|30600|30250|30000||30000|29475|29100|29150|29000|29000|28750|27825|27825|27875|||27725|28250|27000|26900|27700|28025|27300|27000|26825|26725|27650|28175|28375|27700|28050|29200|25025|24900|24475
09581|101899|/equities/weibo-corp|MSCI_EEM|8.95|8.88|8.73|8.72|8.53|8.4|8.19|8|8.15|8.29|8.36|8.71|9.09|8.83|7.9|8|8.39|8.35|8.92||9.21|9.33|9.62|9.85|9.88|10.33|10.49|10.41|10.74||10.87|10.7|10.48|10.43||10.19|10.21|10.1|9.95|9.99|10.12|9.82|9.63|9.6|9.6|9.56|9.52|9.4|9.5|9.8|9.95|10.51|11.58|11.93|12.07|11.91||12.04|12.06|11.82|11.67|11.45|11.87|11.29|11.36|11.3|12.03|12.04|12.21|12.38|12.05|11.65|11.79|11.8|12.23|12.15|11.97|12.01|11.5|11.46|11.6|11.96|12.11|12.14|12.13|12.5|13.16|13.29|12.83|12.23|11.78|12.1|12.1|12.25|12.45|12.68|12.15|12.22|12.13|11.88|12.24|11.61|11.89|11.98|11.9|12.12|12.11|12.08|12.34|12.6|12.48|12.82|13|13.34||13.13|13.13|13.01|13.69|12.62|13.35|13.83|13.11|13.16|12.62|12.71|13.47|13.18|13.5|13.52|13.76|14.16|14.01|13.68|14.47|14.87|14.75|14.7|15.41|15.36|14.81|14.65|14.26|14.68|13.5|13.68|13.67|13.66|13.7|13.85|14.18|14.45|13.88|13.5|13.16|13.04|12.93|13.23||13.47|13.19|13|13.37|13.45|13.37|13.49|14.13|14.29|14.85||15.57|15.56|14.77|14.66|14.3|14.9|14.65|14.38|14.07|14.59|14.59|13.7|14.18|15.19||15.5|15.27|16.05|16.66|17.08|17.18|17.67|16.92|16.68|16.25|15.91|15.39|15.5|15.63|16.57|16.54|16.32|16.17|16.79|17.32|18.1|16.89|16.72|16.125|16.57|16.75|17|17|17.75|17.86|17.84|17.67|17.78|17.8|17.96||18.05|18.69|18.79|19.59|21.5|20|19.47|19.21|18.32|18.51|18.4|16.97|17.08|15.95|16.98|15.86|16.16|16.44|16.41|16.51|17.18|17.28|18.05|18.73|19.34|19|21.34|21.44|20.98|20.11|21.3
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.88|1.91|1.91|1.93|1.92|1.92|1.89|1.91|1.93|1.89|1.91|1.87|1.88|1.86|1.85|1.85|1.85|1.86|1.89|1.9|1.87|1.9|1.88|1.87|1.85|1.87|1.89|1.91|1.89||1.87|1.88|1.89|||1.86|1.88|1.88|1.84|1.82|1.83|1.83|1.8|1.82|1.82|1.84|1.85|1.86|1.86|1.85|1.83|1.82|1.83|1.83|1.82|1.83|1.86|1.86|1.85|1.86|1.85|1.85|1.87|1.87|1.84|1.84|1.86|1.88|1.85|1.82|1.81|1.83|1.82|1.83|1.83|1.8|1.8|1.83|1.8|1.84|1.83|1.85|1.86|1.84|1.84|1.88|1.87|1.83|1.82|1.81|1.82|1.84|1.85|1.85|1.88|1.89|1.9|1.9|1.91|1.94|1.93|1.91|1.9|1.93|1.91|1.91|1.9|1.89|1.9|1.91|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.9|1.9|1.91|1.94|1.93|1.94|1.98|1.96|1.96|1.97|1.97|1.95|1.97|1.93|1.95|1.97|1.99|1.97|1.98|2|2.04|2.04|2.04|2.02|1.99|2|1.99|2|1.98|2|1.98|2|1.96|1.93|1.94|1.91|1.9|1.89|1.9|1.91|1.92|1.9|1.9|1.9|1.84|1.84|1.87|1.86|1.85|1.9|1.91|1.92|1.89|1.91|1.92|1.94|1.94|1.97|2.02|1.99|1.96|1.96|1.98|1.96|1.99|1.98|1.97|1.98|1.95|1.94|1.95|1.91|1.94|1.95|1.95|1.99|1.99|2.04|2.08|2.12|2.1|2.08|2.02|2.02|2.02|2|2||2|1.98|1.99|1.96|1.93|1.96|1.91|1.95|1.96|1.97|1.98|1.99|1.97|1.98|||1.99|2|1.98|2|2|2|2|2.02|2.02|2.02|2|2.02|2|2|1.98|1.93|1.94|1.97|1.96|1.99|1.96|1.9|1.92|1.92|1.9|1.89|1.89|1.9|1.92|1.97|2.02
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|15|14|15.4|14.28|14.18|14.66|14.18|14.98|16.28|16.4|16.98|16.76|16.62|16|16.94|18.08|17.16|18.76|18.8|18.48|18.22|17.68|18.2|18.24|18.58|17.8|18.04|18.52|18.96||18.6|17.8|17.9|||18.26|17.86|18.02|18.72|18.72|18.08|17.1|17.28|17.06|17.02|17.36|17.38|17.2|17.42|17.66|18.04|18.28|18.48|18.36|18.2|18.58|18.28|18.62|18.98|18.26|18.2|18.88|18.78|17.58|16.96|18.58|20.5|20.5|21|20.5|19.3|19.42|19.46|19.76|18.8|18.2|18.46|18.94|19.04||19.38|19.46|19.9|19.32|19.98|19.82|20.55|19.36|19.02|18.92|18.8|18.6|19.1|19.7||19.3|18.94|18.88|19.12|19.34|18.88|19.32|19.66|19.72|19.98|20.05|19.82|20|20.2|19.82||20.85|20.6|21.3|20.5||20.45|21.15|19.4|19.82|19.16|19.02|19.2|18.9|19.5|19.66|19.3|19.68|20.3|20.65|22|23|23.55|23.45|26.4|26.05|25.3|25.9|26.7|27.3|25.65|26|25.6|25.4|26.2|25.45|26.9|26.75|28||27.65|27.45|27.5|26.7|26.2|25.8|26.45|27.15|27.25|25.6|25.25|25.7|25.1|24.8|24.95|25.7||25.75|27.45|27.8|27.85|27.35|27.05|26.15|26.35|26.65|26.9|26.25|26.4|26.1|25.65|25.4|25.75|25.9|25.8||26|25.4|27.25|27.3|27.55|26.3|26.95|26.55|25.6|28.05|29.5|27.95|28.8|30.3|31.3|31.4|31.75|32.05||32.2|35.7|35.15|35.6|36.7|37.3|37.4|37.25|37.65|38|37.3|36.8|36.15|37.4|||35.95||36.8|34.75|34.6|35|34.05|34.6|35|35.35|34.8|35|33.95|34.55|32.6|32.4|33|32.2|32.25|32.4|32.9|32.5|33.55|33.6|32.9|31.95|30.2|30.45|30.5|31.5|31.1
09584|950590|/equities/momo.com-inc|MSCI_EEM|||||437|443.5|439|439|450|450|450|453.5|450|446|448.5|448|445.5|458.5|472|471|473|482.5|497.5|499.5|500|499|501|505|508||511|512|506|504|505|504|501|510|517|511|509|508|506|520|514|510|524|518|520|520|517|511|510|502|503|514|512|512|513|509|512|513|506|508|525|539|522|538|541|537|539|534|539|536|530|501|506|506|506|498.5|501|515|526|531|542|537|540|524|||518|506|505|515|505||518|513|515|495|494.5|497.5|501|509|518|513|508|508|499.5|504|503|518|523|529|521|520|526|527|512|512|521|521|522|524|530|530|522|542|540|555.45|530.91|537.27|541.82|545.45|547.27|593||588|600|620|615|616|616|619|622|640|639|646|664|665|648|657|674|700|674|682|679|677|688|689|688|688|688|683|681|||660|661|665|682|676|690|689|681|670|692|700|694|703|700|698|699|704|702|701|705|710|713|718|743|720|713|725|719|721|736|739|745|741|761|780|828|832||830|815|795|844|841|853|881|877|845|858|868|886|880|877|882|869|867||||890|915|923|920|891|894|885|846|816|805|781|763|784|794|802|813|823|825|817|835|828|796|800|||785|786
09585|103711|/equities/powertech-tech|MSCI_EEM|||||145.5|147|144.5|144|149.5|146|144|143|145|138|134.5|132|132|131|127.5|127|128.5|134.5|132|132|133|135|135.5|135|140.5||142|145|147.5|143.5|144.5|145|144|147|141|148|145.5|139.5|131|123|122|117|117.5|117|114.5|116.5|112|113|110|109|108|108.5|107.5|107.5|107|108|108.5|110|109|107.5|108|107|107.5|108|108|108.5|107.5|107|105|106|104|106.5|105|107|106.5|107.5|106.5|108.5|107.5|105.5|106|104.5|104.5|103|||100.5|102|101|104|102||102|101.5|103.5|103.5|103|104.5|105|106|105|105|105|103.5|104.5|104.5|104|103|102.5|100|100.5|99.8|98.5|97.8|97.5|97.4|96.5|96.7|95.4|96.3|94.2|94.5|93.4|94.1|96.1|95.6|94.5|96.5|96.4|95.6|93.7|95||97.5|101|111.5|111.5|110|110|111|110.5|109|110.5|112|111|109.5|108|106|105|105.5|104|104.5|106.5|107|106|105|104.5|104.5|105|105|103.5|||103|102.5|105|103|102|101.5|101.5|101|100.5|101|100.5|100.5|101.5|99.9|99.9|99.7|99.3|99|96.2|95|94.4|95.1|95.5|96.4|95.4|95|94.7|94.3|94.3|94.8|95|94.5|95|94.1|92.5|92.4|92||92|90.4|90.9|91.9|89.7|89.9|90.8|93.3|93.3|93.8|92.5|92.9|93|92.7|91.8|92.3|91.8||||91.5|90.3|90.2|90.5|90.4|90.5|90.5|90.2|89.8|89|88.2|88.6|89.3|89.5|89.5|89|91.3|90.7|89.8|89.5|89.6|88.3|87.4|||88.1|87.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||||31.25|31.6|31.75|31.7|31.55|31.15|31.15|31.1|30.55|30.3|30.25|29.85|30.2|30.45|30.75|31|30.95|31.15|31.15|31.25|30.95|30.95|31|30.9|31||31.1|31|30.9|31|31.4|31.75|31.6|31.9|31.75|30.85|31.15|30.8|30.95|31.2|31.15|31.1|31|31|30.95|30.85|30.85|30.9|31|30.8|30.6|30.8|30.4|30.6|30.35|30.8|30.9|30.2|29.75|29.3|29.5|29.45|29.7|29.6|29.55|29.7|29.35|28.85|28.9|29|29.1|29.35|29.2|29.3|29|29.1|29|29.15|28.8|28.7|28.75|28.9|29.05|29.3|||28.75|28.6|28.6|28.9|29||29.2|29.2|29.6|29.4|28.8|29.05|29.15|29.2|29.5|29.45|29.25|29.2|29.05|28.95|28.8|28.85|29|29.25|29.4|28.8|29.2|29|28.85|28.75|28.8|28.95|29.15|29.05|29.4|29.8|29.9|30.45|30.5|30.9|30.85|30.95|30.8|31|30.95|30.6||31.05|31.2|31.1|31.2|30.9|31.5|31|30.8|30.85|30.9|30.65|30.2|30.15|29.95|29.9|29.95|30.9|30.95|30.65|31.25|31.5|31.55|31.75|31.7|32.2|31.7|31.8|31.8|||31.8|31.9|32.1|32.05|32.1|32.15|32.15|32.15|32.3|32.2|32.3|32.45|32.2|32.2|31.8|32.3|32.15|32.1|32|32.25|32.3|32.75|32.2|31.95|31.85|31.25|31.6|31.3|31.15|31.5|31.65|32|31.95|31.95|31.5|31.55|31.5||32.15|31.7|31.6|31.8|31.5|31.3|31.55|32.1|32.15|32.05|31.95|32|31.7|31.25|31.2|30.95|31.2||||31.4|31.3|30.85|31.05|30.8|31|30.8|31.2|31.15|30.9|32.15|31.95|32.4|32.6|33|33.25|34|34|33.95|34.15|33.8|33.4|33.35|||33.55|33.6
09587|41445|/equities/enersis|MSCI_EEM||98.1|97.2|95.74|95.99|95.05|95|94.47|94.83|95.4|94.8|95.28|95.2|95.01|95.08|94.029|95.3057|95.6026|97.384|96.048|96.8001|97.4731|98.819|97.12|98.12|99.24|98.98|98.01|97.1||96.99|97.1|96.51|96.32||96.31|97.4|96.99|97.86|99.03|102.48|100|98.5|98.6|101.9||100.45|100.58|99.54|102.8|100.52|99.5|101.01|100.09|100.79|101|100.99|100|99.29|97.17|96.19|97.66|96.01|96.41|95.33|96.25|98.21|97|99.1|99|93.01|91.72||91.5|93.12||92.5|94.38|93.42|96.6|96.01|97.25|98|99.49|99.83|99|99.87|98.67|97||95.1|97.43|97.75|99.9|100.4|99.51|102.5|100.96|101.23|105|103.98|101.46|99.25|||99.01|99.35|99|99.22|99.22|99.05|99.31|99.52|100.44|100.06|101.27|104.99|101.56|103.78|103.09|101|103.11|100.01|99.99|100.1|99.3|104.5|103||105.02|105.53|108.26|107.3|106|108|107|112|112.22|113.39|111|112.64|114.2|113.5|110.4|109|109|108.8|108.79|109.5|110|109.5|109.74|106.5|106.53|108.49|106.65|106.9|105.57|105.61|106.11|105.56|105.89|105.5|105.64||108.9|111.9||110.21|111|111.39|110.79|110.78|110.06|111.8|110.02|111|110.99|109.71|109.99|108.8|104.44|103.5|105.41|108.01|107|106.02|105|106.51|110.5|108.8|110.55|108.89|110.09|109.52|113|109.84|109.9|111.7|112|110.9|109.04|108.69|110||110.49|111|108.96|109.9|107.57|106.44|107.37|107.9|110.6|109.2|107.52|109|108.66|107.75|105.02||101.14|101.05|101.45|104.7|103.3|101.77|96.7|95.3|95.19|96.24|95.57|97.88|94.76|91.77|95.68|96.63|99.49|100.54|101.57|99.8|101|102.38|103.79|101.6|103|102.03|102.9|103.14|101.6|102.99|101.92
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|12.44|12.78|12.16|11.86|11.98|11.98|12.58|12|12.32|12.34|12.8|12.18|12.12|11.68|12.34|12.84|13.26|13.4|13.14|13.4|13.6|13.86|13.6|13.64|13.8|14.7|14.56|15.02|15.76||14.42|14.66|14.08|||13.4|15.1|15.02|14.98|15.3|14.94|15.48|15|14.14|14.04|14.48|14.98|15.16|15.24|15.88|15.86|15.12|15.62|14.66|14.32|14.9|14.18|14.52|14.6|14.68|14.44|14.26|14.2|14.18|14.38|14.44|14.8|14.66|14.72|14.86|14.7|14.64|14.34|14.98|13.92|12.68|12.68|12.82|11.42||11.24|11.42|11.36|11.86|11.4|11.14|10.84|10.64|10.46|10.04|10.16|9.89|9.94|10.48||10.6|10.74|10.38|9.81|9.91|9.86|10.12|10.28|9.99|10|9.88|10.02|10.14|10.66|9.89||9.81|10.16|10.5|10.2||10.34|10.62|10.2|10.5|10|10|10|9.55|9.68|10.3|10.12|10.22|10.26|10.14|10.58|10.42|10.1|10.2|11.36|11.52|11.46|12.36|12.7|13.18|12.78|12.62|12.64|12.72|12.34|12.54|12.38|12.4|12.8||12.94|12.7|12.5|12.64|12.66|12.72|13.22|14.54|12.86|12.66|12.34|12.44|12.94|12.84|12.22|12.52||12.2|13.26|13.22|12.98|13.2|12.9|13|13.4|12.42|13.1|13.48|13.12|13.24|13.1|12.8|13.1|12.9|12.92||12.92|13.46|12.98|12.78|12.5|12.86|13.02|13.48|13|13.2|13.62|13.7|14.3|14.34|14.18|14.48|14.32|14.98||14.34|14.44|14|14.7|14.62|14.94|14.92|15.28|15.34|15.8|15.88|14.8|14.48|14.28|||13.68||13.5|13.64|13.2|13.44|13.42|13.48|14.18|13.82|14.36|14.36|13.78|14.5|14.6|14.88|14.04|13.84|13.98|14.16|14.62|15.02|15.2|15.1|15.4|15.14|14.52|14.6|14.16|14.48|14.7
09589|50190|/equities/rmih|MSCI_EEM|4107|4186|4205|4206|4141|4300|4116|4126|4201|4161|4124|4128|4010|4158|4157|4151|4083|4089|4118|4115|4051|4109|4072|4095|4133|4270|4201|4399|4299||4215|4233|4230|||4293|4179|4204|4325|4364||4125|4400|4599|4350|4290|4600|4250|4241|4144|4239|4489|4245|4338|4443|4409|4399|4312|4362|4360|4340|4400|4456|4167|4233|4094|4127|4143|4160|4155|4174|4037|3951|4069|4015|3905|4220|4005|4021|3954|4140|4085|4159|4190|4150|4242|4300|4246|4301|4158|4170|4011|4110|4100|4275|4242|4360|4300|4288||4171|4350|4196|3970|3850|3940|3973|3905|4000|3956|3820|3976|4099|3957|4027|3957|4068|3950|4019|4020|4028|3938|3800|3816|3821|3857|3805|3801|3850|3800|3878|3800||3700|3975|3695|3858|3900|3848|3888|3856|3786|3755|3695|3847|3733|3768|3801|3706|3682|3650|3546|3531|3521|3530|3460|3435|3430|3436|3400|3400|3376|3340|3250|3368|3251|3362|3370|3399|3342||3449|3407|3381|3220|3201|3278|3311|3150|3229|3247|3191|3265|3202|3200|3202|3125|3215|3183|3207|3290|3117|3249|3251|3306|3250|3400|3361|3351|3440|3350|3365|3423|3484||3500||3413|3413|3520|3469|3435|3433|3499|3516|3500|3600|3510|3529|||3482|3503|3485|3489|3564|3410|3535|3414|3404|3399|3404|3650||3390|3397|3420|3400|3503|3561|3562|3600|3621|3625|3618|3603|3550|3525|3675|3603|3623|3719
09590|1054808|/equities/china-literature|MSCI_EEM|21.8|21.9|22.3|20.55|22.85|24.25|23|23.3|24.2|26|27.3|28|27.15|26.65|27.65|27.2|26.9|29.15|29.8|30.4|28.15|26.15|27.25|27.85|27.55|28.2|28.25|27.6|29.05||28.85|28|27.5|||29.5|28.55|29|29.55|30.2|30.8|30.6|30.25|28.45|27.05|28|27.45|25.65|26.4|26.7|26.65|26.95|27.2|27.6|28.3|29.75|29.6|28.8|29.95|28.55|28.8|28.85|30.6|30.05|28.95|30|30.65|30.1|29.5|27.95|25.4|25.55|26.35|26.95|26.05|26.45|26.45|26.8|26.2||27.7|27.7|28.6|28.4|28.8|29.15|29.7|28.6|28.65|28.3|28.3|27.25|28.05|28.95||28|28.05|28|28.35|28.9|28.45|29.25|29.4|29.35|29.9|29.45|30.2|29.75|30.15|30.3||30.8|31.7|32.6|31.55||31.9|32.55|31.85|32.55|31.1|31.15|31|31.75|31.9|32.55|31.85|32|32.75|31.5|32.45|33.65|33.1|33.05|34.4|33.9|33.4|34.6|35.25|35.95|33.3|33.25|34.05|33.5|33.2|32|32.9|31.8|33.65||34.3|32.9|30.95|31.4|32.95|32.15|33.2|34.55|33.8|32.6|33.9|34.2|35.65|35.3|35.05|35.85||38|38|38|38.65|36.15|35.4|32.15|33.1|32.1|33|32.05|32.3|32|30.05|29|29.5|29.2|30.7||30.85|31.3|31.85|31.85|32.25|32.95|33.4|34.3|33|33.95|33.8|34.25|35.9|35.9|34.75|34.9|35|36.25||35.5|36.25|34.75|35.6|36.8|37.9|38.55|38.8|39.75|41.95|42.4|42.25|41.1|39.1|||39.05||40.85|40.5|41.5|44|43.2|41.8|41.8|40.35|37.4|35.6|35|36.2|33.4|34.05|33.9|33.5|33.35|33.6|35.55|36.2|37.5|37.2|36.95|35.8|33.95|34.85|34.6|35.05|35.65
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.7|18.8|18.9|18.9|18.9|18.5|18.6|18.7|18.3|18.4|18|17.7|17.2|17.7|18.1|18.5|18.5|18.9|19.1|19.2|19.1|19.1|18.7|18.9|19.2|19.3|19.4|19.4|19.3|||19.6|19.2|19|18.8|18.7|18.5|18.4|18.4|18.7|18.8|18.6|18.5|18.9||18.9|19|19.1||18.9|19.6|19.9|19.5|19.2|18.9|19|19|18.9|19|18.9|18.4|18.5|18.4|18.3|18.2|18.6|19|18.8|19.1|19.3|18.7|18.7|18.7|18.7|18.4|18.4|18.2|18.3|18.2||18.7|18.8|19|18.9|18.9||19.1|18.6|19.7|20|20.5|20.1|19.6|20.1|20.6|20.4|20.4|20.5|20.6|21|20.8|20.2|21|21.2|21.7|22|21.5|21.4|21.1|21.2|21.2|21.2|21.1|20.8|20.7|20.7|20.9|21.1|21|20.5|20.5|20.7|20.1|19.5|19.3|19.4|19.2|19.6|19.8||19.7|19.5|19.3|19.5|19.6|19.7|19.9|20.2||19.9||19.8|19.7|19.7|19.8|19.7|19.7|19.8|19.5|19.8|19.5|19.5|19.6|19.7|19.4|19.4|19.7|20|19.7|19.8|19.5|19.5|19.6|19.8|20|20.3|20.8|20.9|21.3|21.3|21.1|21.4|21.6|21.6|21.5|21.3|20.5|20.5|20.5||20.1|20.1|20.1|20.2|20.2|20.4|20|20.1|19.5|19.2|19.5|19.5|19.8|19.9|20.4|20.2|20.3|20.2|20.4|20.1|||20.5|20.4||20.4|20.4|20.3|20.7|20.6|20.7|20.9|20.9|20.7|20.8|||20.9|20.9|20.8|21.3||21.5|21.6|21.2|21.4|21.9|22|21.8|21.9|22.3|21.9|21.8|21.4|21.5|21.3|21.1|20.8|21.7|21.9|21.9|22|22.1|22.2||22|22|22.2|22.5|22.6|23|22.8
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.99|2.76|2.66|2.46|2.58|2.76|2.74|2.7|3.14|3.33|3.73|3.52|3.64|3.69|3.82|3.99|3.99|4.06|4.45|4.88|4.64|4.65|4.65|4.7|4.62|4.71|4.62|4.65|4.76||4.67|4.19|4.2|||4.02|3.99|4.49|4.16|4.19|3.72|3.64|3.55|3.92|3.47|3.3|3.7|3.66|3.78|4|4.8|4.71|4.6|5.08|5.22|5.4|4.9|5|5.34|5.2|5.29|5.49|5.23|5.17|4.94|5.02|5.53|5.33|5.6|5.24|4.49|4.42|4.2|4.05|4.53|4.38|4.48|4.32|3.84||3.7|3.66|3.83|3.86|3.51|4.09|4.24|3.88|4.18|4.2|3.9|3.98|3.96|4.29||4.05|4.16|4.17|4.23|4.04|4.03|4.48|4.41|4.55|4.66|4.39|4.49|4.74|4.85|5.1||5.5|5.68|6.24|6||6.17|6.41|5.9|6.06|6.08|6.49|6.49|6.43|6.79|7.25|7.27|7.44|7.5|8.03|7.38|7.29|7.42|7.7|8.23|8.09|8.34|8.38|8.61|9.08|8.73|8.54|8.38|8|8.36|8.73|8.5|9.15|9.93||10.54|10.68|10.46|10.38|10.12|10.26|10.2|10.2|10.1|9.15|8.85|9.28|8.9|8.49|8.19|8.5||8.82|9.04|9.93|9.2|9.2|8.86|8.99|9.36|9.3|9.72|10.82|10.58|11.14|10.02|10.1|10.42|10.44|11.76||11.68|12|12.24|12.16|12.22|12.06|12.12|12.42|11.98|12.1|12.22|12.86|12.96|12.98|12.66|12.42|12.2|12.2||12.52|12.5|12.24|12.1|12.58|13|13.44|13.4|14.66|15.42|15.5|14.22|14.26|13.24|||12.76||15.1|17.2|16.32|16.92|16.9|16.5|16.74|16.82|16.7|16.48|14.86|15.32|15.24|15.2|14.94|15.42|15.02|16.4|16.2|17|17.42|17.84|17.94|18.02|17.1|17.62|17.36|18.06|18.24
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.9295|1.9155|1.94|1.919|1.82|1.826|1.774|1.745|1.727|1.772|1.7415|1.765|1.7595|1.786|1.74|1.7355|1.7045|1.6925|1.715|1.733|1.7145|1.714|1.66|1.62|1.61|1.629|1.606|1.629|1.626||1.6|1.63|1.635|||1.63|1.656|1.66|1.62|1.59|1.6025|1.658|1.612|1.6|1.6085|1.6|1.617|1.65|1.63|1.688|1.691|1.67|1.669|1.66|1.678|1.659|1.65|1.6495|1.641|1.69|1.588|1.58|1.57|1.509|1.5|1.5105|1.548|1.5595|1.5485|1.5265|1.535|1.515|1.544|1.541|1.5455|1.53|1.491|1.538|1.54|1.541|1.503|1.51|1.46|1.484|1.431|1.47|1.498|1.4605|1.38|1.38|1.47|1.508|1.41|1.423|1.455|1.46|1.4665|1.517|1.5155|1.5775|1.476|1.456|1.49|1.5|1.53|1.4745|1.43|1.478|1.47|1.52|1.49|1.527|1.534|1.5005|1.587|1.603|1.62|1.5715|1.57|1.56|1.5675|1.58|1.58|1.546|1.485|1.517|1.505|1.5005||1.521|1.57|1.585|1.58|1.58|1.595|1.5585|1.549|1.548|1.61|1.6|1.61|1.618|1.635|1.645|1.611|1.6355|1.63|1.6295|1.598|1.641|1.637|1.66|1.618|1.5545|1.5515|1.55|1.5235|1.55|1.531|1.5495|1.551|1.5|1.45|1.4425|1.4925|1.47|1.497|1.506|1.519|1.55|1.55|1.5305|1.53|1.538|1.52|1.507|1.527|1.5|1.4545||1.46|1.465|1.476|1.529|1.5695|1.528|1.493|1.54|1.58|1.6|1.427|1.45|1.438|1.365|1.39|1.4|1.442|1.41|1.399|1.358|1.3255|1.2925|1.265|1.272||1.33|1.3245|1.3065|1.34|1.358|1.34|1.329|1.345|1.295|||1.26|1.26|1.2595|||1.25|1.257|1.2475|1.23|1.216|1.239|1.222|1.235|1.2|1.252|1.27|1.31|1.274|1.192|1.2595|1.269|1.388|1.2955|1.265|1.34|1.373|1.39|1.4065|1.422|1.46|1.4235|1.442|1.4||1.4|1.4
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|15.72|16|15.96|15.98|16.2|15.76|16.2|16.14|16.66|16.28|16.26|15.68|14.96|14.68|15.06|15.42|15.62|15.94|16|15.92|15.5|15.98|16.08|15.86|16.36|16.18|15.86|15.48|14.78||14.72|15.2|15.06|||14.62|14.44|14.5|14.38|14.06|14.18|13.98|14.18|14.38|13.82|13.96|14.38|14.24|14.78|14.68|14.54|14.56|14.54|14.62|14.46|13.98|13.8|13.82|13.74|13.74|13.92|13.8|13.68|13.58|13.66|13.62|13.1|13.1|13|13.34|13.48|13.58|13.52|13.78|13.9|14.14|14.4|14.3|13.94||13.9|14.52|14.14|14.28|14.38|14.06|14.36|14.68|15.1|14.5|14.02|13.84|14|14.72||14.66|14.96|14.5|14.8|14.68|15|15.22|15.6|15|14.6|14.7|13.74|13.28|13.7|13.94||14.06|13.44|13.52|12.8||11.82|11.84|11.54|11.5|11.26|11.3|11.04|10.74|10.94|11.16|11.16|11.26|11.52|11.7|12.1|11.62|11.7|11.46|11.34|11.26|11.32|11.68|11.76|11.78|11.68|12.02|11.9|11.6|11.88|11.9|11.72|11.76|12.02||12.1|12.06|11.94|12|12.12|11.92|12.12|12.12|22.65|22.75|21.65|21.95|21.2|20.5|20.6|20.95||20.85|21.35|21.25|21.05|20.55|20.8|20.85|21.1|21.55|20.85|20.95|20.9|20.5|20.15|20|21.4|22.4|24||25.1|25.65|26|26.7|27.15|27.1|27.65|28.1|27.35|28.55|28.65|28.5|28|26.5|25.95|26|25.75|26.6||26.55|26.3|26|25.95|26.55|26.6|27|27.3|27.15|26.1|26.1|25.7|25.5|26.95|||28||27.6|28.1|27.45|25.45|25.7|25.45|24.75|22.8|22.4|22.1|22|21.8|21.85|22.6|22.9|23.05|22.75|22.65|23.05|23.9|23.35|23.75|23.75|24|23.65|24.5|24|24.6|24.1
09596|50004|/equities/picc-group|MSCI_EEM|2.48|2.52|2.53|2.41|2.43|2.49|2.43|2.44|2.51|2.51|2.54|2.45|2.33|2.29|2.36|2.38|2.36|2.44|2.46|2.45|2.43|2.43|2.39|2.41|2.44|2.42|2.42|2.39|2.41||2.42|2.35|2.35|||2.34|2.32|2.34|2.35|2.37|2.39|2.38|2.44|2.42|2.43|2.45|2.47|2.47|2.51|2.51|2.52|2.5|2.55|2.56|2.61|2.62|2.57|2.57|2.6|2.57|2.6|2.66|2.6|2.59|2.51|2.52|2.54|2.57|2.64|2.64|2.59|2.58|2.59|2.54|2.65|2.66|2.68|2.73|2.7||2.72|2.81|2.82|2.82|2.84|2.85|2.8|2.8|2.78|2.76|2.74|2.77|2.75|2.81||2.82|2.85|2.86|2.84|2.85|2.8|2.8|2.82|2.76|2.78|2.73|2.72|2.75|2.79|2.74||2.77|2.75|2.8|2.7||2.7|2.73|2.68|2.75|2.61|2.61|2.59|2.57|2.63|2.66|2.67|2.7|2.72|2.74|2.79|2.83|2.84|2.84|2.88|2.88|2.85|2.9|3.01|3|2.88|2.91|2.93|2.82|2.83|2.82|2.83|2.85|2.85||2.88|2.86|2.79|2.79|2.8|2.83|2.88|2.9|2.91|2.84|2.84|2.87|2.82|2.78|2.8|3||2.98|3.05|3.08|3.11|3.1|3.07|3.11|3.15|3.11|3.04|3.04|2.96|3|2.98|2.94|3.01|3.04|3.01||3.05|3.08|3.17|3.18|3.19|3.18|3.2|3.25|3.15|3.25|3.24|3.26|3.32|3.22|3.2|3.06|3.03|3.14||3.05|2.89|2.88|2.88|2.83|2.86|2.77|2.78|2.77|2.7|2.7|2.67|2.67|2.61|||2.62||2.64|2.62|2.65|2.65|2.64|2.57|2.61|2.66|2.61|2.58|2.58|2.61|2.54|2.55|2.54|2.54|2.51|2.5|2.56|2.6|2.6|2.61|2.6|2.55|2.48|2.5|2.56|2.58|2.58
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|193.61|193.29|192.92|199.79||198.65|191.55|189.53|189.8|186.99|183.57|180.45|182.42|179.81|183.47|184.71|181|182.4|184.06|183|178.51|178.81|178.13|181.29|181.34|180.32|180.34|181.49|185.05||182.81|185.09|189.22|184.45||185.7|190|189.89|186.83|183.95|190|189.37|185||179.87|177.03|179.87|180|178|174.4|173.51|172.39|173.1|172.55|173.99|174.81|172.9|173.42|174.51||177.57|177.73|179.83|174.84|176.11|170.04|173.71|165.41|167.66|168.05|168.66||162.9|163.52|167.98|166.91|156.8|155.11|154.99|151.99|158|156.34|155.82|150.05|150.09|153.33|154.26|155.01|154.65|157.64|156.69|156.4|157|159.74|158.5|157.7|156.83|160.04|160|161.29|161.22|160.25|161.12|158.08|159.08|159.66|157.5|157.69|159.45|161|160.93|162.63|162.21|164|164.06|166.22|165.01|163.86|163.82|165.39|162.12|165.55|166.98|163.64|162.49|163.19|162.8|158.4|153.92|155.6|160.22|162.8|162.95|164.02|164.1|164.05|162.92|164.07|169.49|172.88|173.08|173.62|172.33|173.49|175.42|174.69|173.5|176.33|174.22|176.89|176.6|177.01|176.15|175.11|176.2|175.62|177.93|178|177.98|175.68|175.79|176.45|176.71|178.22|177.09|177.27|178.65|179.16|179.18|179.66|179.66|179.44|177.22|177.81|179.6|179.63|181.66|179.33|177.19|174.76|171.5|178.44|176.95|180|176.52|176.2|174.88|173.97|175.5|177.37|179.52|179.83|180.45|178.33|178.72|179.41|179.76|176.02|174.96|178|180|170.99|168.11|165.17||171.35|170.86|167.95|166.29|164.5|166.39|161.02|162.54|163.54|164.99|167.99|170.19|169.87|164.54|165|||166.31|165.01|163.62|164.9|163|162.8|162.51|161.13|163.98|163.3|161.23|161.03||161.95|161.96|164.68|156.79|158.6|156.42|157.07|157.93|157.48|157|156.98|153.43|153.41|158|159.4|153.8|153.46
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|167.66|167.07|167.78|171.61||167.8|163.52|159.59|159.89|158.53|156.55|155.2|158|154.34|156.1|156.03|157.58|157.35|156|152.28|154.38|153.31|153.21|151.28|154.19|153.44|155.99|158.16|159.95||160.04|163.12|162.46|161.6||163.55|167|167.86|168.23|166.7|164.99|161.87|157||153.97|153.28|154.7|151.45|149.84|147.92|145.98|144.77|145.7|146.7|149.23|146.95|146.94|145.61|146||147.03|145.18|148|146.74|146.55|146.23|145.72|145|143.43|142.46|142||137.5|139.87|138.62|138.64|135|133.12|130.42|127.03|128.78|132.15|135.1|134.87|133.67|136.66|138.1|136.28|135.13|136.07|138.06|136.76|136.82|137.32|136.37|138.21|133.74|135.01|135.61|136.01|136.39|138.76|139.51|136.61|136.25|138.15|138.18|137.64|142.45|143.59|143.11|146.98|146.07|141.33|145.14|144.9|149.35|147.51|145.32|146.57|145.08|146.7|145.27|145.9|147.6|144.51|144|142.37|141.19|140.57|140.61|140.44|138.63|140.04|138.61|139.63|140.96|140.96|141.83|142.3|141.1|143|139.27|137.85|141.79|139.88|139|140.83|140.77|141.6|143.38|140.45|138.54|138.16|140.09|140.82|141.74|141.78|145.5|142.72|142.65|143.5|144.2|146.92|149.13|151.64|151.19|149.25|151.56|151.95|151.9|151.8|152.51|151.72|153.19|153.2|151.21|148.49|147.97|147.17|146|144.6|148.38|149.31|150.26|151.76|156.2|153.18|153.87|158|157.07|155.2|156.02|155|156.27|159.67|159.19|159.46|160.12|164.28|155.7|154.07|152.31|149.38||147.4|152.85|152.02|151.47|149.46|150.54|150.87|150.71|151|151.2|150.56|151.2|150.33|150.49|149.03|||147.83|147.9|145.99|145.22|144.74|143|143.93|145.37|142.89|143.15|143.64|142.55||141.19|142.58|141.23|141.28|140.4|142.02|140.99|139.33|137.57|132.97|133.45|132.44|131.68|133.44|134.54|131.35|132.54
09599|103253|/equities/acer|MSCI_EEM|||||45.85|47.1|46.2|46.8|46.85|45.25|46.8|47.7|47.4|46.8|46.5|45.8|45.2|45.4|46.1|47.2|47.6|47.55|47.35|49.9|49.1|49|50.2|51.9|54.2||54.1|53.9|51.4|49.4|47.55|44.9|43.8|41.2|39.1|37.5|37.7|37.5|36.3|36.05|35.5|35.15|35.1|34.5|34.65|35.05|35.05|35.2|34.95|34.9|35.2|35.1|34.9|35.4|35|34.1|34.7|34.5|35.4|33.3|34.45|34.6|35|34.7|34.65|34.65|35.35|34|34.4|34.75|35.1|35.6|35.1|35.75|35.05|35.05|34.8|35.3|35.9|36.6|36.2|37|37.5|37.6|||37.75|36.6|36.7|37.2|36.35||37|36.35|36.55|36.75|36.05|36.3|37.1|37.4|37.85|37.85|37.45|37.35|36.9|37.95|38.45|38|38.7|37.5|36.35|36.3|36.45|36.4|36|36.5|37.6|38.95|37.6|38.75|38.35|38.9|37.65|36.5|37|36.15|35.9|36.95|36.9|36.6|35.15|34.15||34.6|35.25|36.15|35.7|37.2|37.25|37.25|35.6|34.8|35.6|40.5|41.25|34.35|33.85|33.6|33.3|32.7|31.7|31.75|32|31.6|31.6|31.5|31.9|32.05|33.25|34.15|33.85|||32.65|31.95|33.35|33.85|33.4|33.5|33.2|34|34.2|33|32.2|32.75|34.15|31.5|30.8|30.9|31.05|31.1|30.75|30.7|30.5|30.95|30.85|30.15|30.2|29.9|29.8|30.2|29.6|29.3|28.9|28.9|28.5|30|30.5|30.65|30.25||29.85|29.3|28.9|29.5|29.8|29.7|30|29.5|29.4|28.9|29|29.15|29|28.3|28.35|28.65|27.9||||28.5|28.5|27.9|27.95|28|28.05|27.75|27.5|27.05|27|25.9|25.7|25.6|25.45|25.55|25.65|25.9|25.7|25.7|25.7|25.8|25.6|25.4|||25.85|25.8
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.84|1.83|1.82|1.86|1.76|1.71|1.84|1.76|1.76|1.78|1.74|1.76|1.83|1.81|1.75|1.77|1.86|1.73|1.86||1.89|1.91|1.89|1.88|1.9|1.92|1.91|1.93|2||1.98|2.04|1.92|1.98||1.92|2.02|2.07|2.12|2.09|2.09|2.135|1.99|1.895|2.01|2.05|2.08|2.13|2.08|2.18|2.21|2.26|2.2|2.27|2.25|2.03||2.16|2.39|2.04|2.02|2.01|1.95|1.94|1.85|1.64|1.66|1.7|1.66|1.7|1.72|1.64|1.71|1.75|1.67|1.65|1.58|1.57|1.59|1.57|1.58|1.57|1.58|1.59|1.57|1.54|1.62|1.7|1.6|1.55|1.54|1.49|1.53|1.51|1.5|1.57|1.55|1.53|1.51|1.44|1.46|1.45|1.41|1.48|1.46|1.5|1.47|1.48|1.49|1.49|1.46|1.48|1.57|1.57||1.55|1.56|1.54|1.45|1.5|1.44|1.47|1.51|1.51|1.48|1.39|1.51|1.5|1.56|1.6|1.57|1.68|1.67|1.66|1.64|1.58|1.62|1.63|1.72|1.69|1.59|1.55|1.51|1.63|1.51|1.56|1.57|1.63|1.65|1.73|1.8|1.85|1.76|1.73|1.73|1.69|1.76|1.86||1.81|1.76|1.75|1.76|1.79|1.73|1.77|1.71|1.77|1.88||1.98|1.87|1.83|1.81|1.72|1.8|1.9|1.9|1.83|1.81|1.925|1.71|1.8|2||2.06|2.18|2.2|2.24|2.35|2.3|2.39|2.23|2.4|2.41|2.31|2.34|2.26|2.24|2.43|2.48|2.49|2.41|2.48|2.43|2.37|2.4|2.47|2.47|2.57|2.59|2.74|2.64|2.69|2.72|2.78|2.8|2.84|2.88|2.87||2.8|2.89|2.93|2.85|2.79|2.58|2.3|2.35|2.31|2.45|2.48|2.5|2.65|2.38|2.53|2.6|2.62|2.75|2.42|2.24|2.3|2.24|2.41|2.52|2.25|2.12|2.095|1.97|2.02|2.1|2.11
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|241|242|242|240|241|241|241|240|240|240|240|240|238|244|241|236|235|237|237|239|238|236|230|226|227|224|222|223|222|||222|222|216|216|217|215|216|219|217|217|217|213|216||217|216|222||222|223|219|219|220|218|221|224|225|225|220|220|222|229|227|230|232|243|251|248|257|257|260|261|258|254|259|261|261|261||262|262|259|259|262||263|256|257|255|263|264|262|267|268|270|264|267|264|265|258|257|260|261|259|261|262|258|265|258|255|256|253|254|257|260|256|256|256|260|258|259|260|260|261|260|256|247|245||246|239|224|225|225|222|212|214||217||214|215|217|219|217|220|221|222|221|215|218|215|218|220|221|223|224|226|227|224|222|226|226|226|230|226|227|230|228|233|232|235|231|234|233|235|235|235||227|222|224|226|230|231|231|232|231|231|235|241|245|247|248|243|249|243|252|248|||238|238||241|243|239|236|240|240|241|244|236|236|||235|236|229|228||229|226|226|220|222|220|217|216|216|214|214|212|213|210|209|207|209|212|214|215|212|210||210|210|211|214|217|219|220
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|314.55|321.19|317.73|314.2||318.98|312.34|318.04|312.32|309.71|304|298.5|301.98|301.8|307|303.04|308.16|312.2|311.31|311.72|312.89|311.58|310.27|317.44|325.5|309.25|310.73|315|318.91||317.98|316.7|315.13|312.14||315.2|314|319.5|317.73|309.17|312.18|314.41|317||321.18|322.11|322.5|317.42|315.99|319.5|321.09|329.57|325.29|330|333.18|329.99|325.65|325.33|321||322.07|326|318.83|313.72|319.74|324.81|317.68|321.03|322|312.82|321.98||314.08|313.83|319.57|317.95|306.93|297.74|295.41|286.95|286.93|291.49|295.01|290.06|285.93|290.07|283.76|285.27|283.05|284.95|288.35|288.7|290.45|293|298.53|297.36|303.16|308.78|304.04|304.88|299.31|294|289.94|288.68|286.13|284.7|284|284|289.63|287.27|289.51|285.71|285.42|288|291|284.04|293|295.37|294|293.18|287|283.5|283.99|280.5|282|283.9|295.79|296.04|295|299.03|293|297.82|292.05|293.52|288.63|288.7|291.34|298.01|301.5|296.45|294|297.04|297|290.21|292.95|290.68|285.2|292.85|289.46|289.7|293.3|292.09|286.26|283.66|279.04|279.01|285.05|276.03|281.05|274.77|272.04|269.19|272.04|268.6|272.95|274.17|273.64|274.04|275.44|276.9|274.05|278.13|272|274.64|277.02|278.61|274.76|273.28|269.08|267.29|266.78|272.84|277.55|274.74|276.09|262.85|263.44|263.2|266.43|272.03|275.17|274.48|275.98|277|278.18|276.94|278.57|277.42|282.16|283.71|283.69|281.05|278.28|280.02||279.98|270.2|265.23|260.47|261.91|263.91|258.34|259.86|257.9|258.04|263.01|265.82|267|269.77|267.98|||266.73|265.73|265.8|268.13|261.07|256.3|251.84|252.57|251|257.82|257.5|259.49||262.48|260.05|265.21|263.57|260.2|262.81|262.61|260.64|267.91|272.51|268.82|266.96|268.41|267.79|263.76|259.89|259.2
09603|19412|/equities/garanti-bankasi|MSCI_EEM|64.4|64|65.2|64.95|65.2|64.6|63.45|63.65|64.1|63.85|62.2|62.5|60.65|63|63.2|63.25|64.95|63.5|66.4|67.05|65.4|64.25|62.5|62.4|58.3|57.7|56.4|58.6|59.3||56.25|56.5|56|58.2|59.8|62.35|62.95|60.6|62.1|61.5|62.9|60.15|59.1|56.3|57.6|59.6|60|58.45|57.9|56.6|56.05|54|54.5|54.2|53.25|50.25|49.6|49.02|49|47.78|47.24|46.28|46.7|46|47.26|48.38|48.24|50.1|50.2|48.62|47.66|47|47.3|49|49.02|47.88|46.22|49.82|46.5|45.06|45.7|47.38|48|48.36|49.2|49.5|51.4|51.05|50.7|50.25|52|52.1|53.25|54.2|53.8|51.4|50.95|51.6|51.85|50.95|52|51.5|50.05|49.66|49.74|50.4|48.88|49.52|50.2|52.95|52.6|51.7|52.45|51.15|51.3|50.5|51.8||52.9|53.6|55.5|49.7|49.32|50.3|48.44|54.3|53.8|55.45|56|56|54.75|55|48.22|46.8|47.2|45.82|45.62|42.66|43.42|43.14|41.6|38.4|37.7|36.5|36.86|37.5|37.7|35.92|38.5|38.74|40|37.6|35.06|34|33.28|33.08|33.66|33.9|32.92|32.34||||32.36|33.2|30.98|30.18|31|29.42|30.08|30.88|29.8|28.86|29.2|30.2|30.72|29.8|29.42|29.3|29.34|29|27.1|27.52|26.2|24.98|24.16|23.76|24.18|24.12|25.32||26.32|27.16|28|29.8|32.48|28.38|28.34|27.7|25.7|26.5|27.2|27.72|27.48||28|27.1|26.96|28.2|28.3||28.62|27.98|27.28|27.36|28.12|28.17|26.91|25.94|25.46|25.36|25.64|26.42|26.16|25.7|26.07|25.48|24.16|24.71|25.33|25.46|24.14|23.51|24.01|23.84|25.07|24.75|24.62|24.95|26.39|25.98|26.2|23.78|24.17|22.35|21.91|21.81|21.74|22.07|20.81|21.15|21.22
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|9.48|9.79|9.96|9.15|9.14|10.34|10.22|10.82|10.54|10.82|12.42|12.2|12.04|11.6|12.12|12.76|12.88|13.94|14.26|14.44|14.86|14.88|14|14.3|14.62|15.12|15.26|15.4|16.1||15.74|15.34|14.8|||15.22|14.7|14.98|15.42|15.62|15.48|14.98|14.96|15.04|15.44|15.9|15.94|15.92|15.74|18.36|19.18|18.92|19.54|19.36|19.36|20.35|19.66|20.7|21.5|21.5|20.35|22|22|21.2|21.4|20.8|22.25|22|21.8|20.5|18.52|18.68|18.66|19.36|17.26|16.06|16.42|17.94|17.42||17.74|18.16|19.28|19.5|20.1|19.88|19.72|18.26|18.4|18|17.28|17.3|18.44|17.68||19.28|18.4|17.46|17.54|16.82|16.44|17.04|17.36|17.58|17.34|16.7|16.66|17.12|17|16.46||17.22|18.2|18.66|18.46||18.8|19.38|18.28|19.34|18.16|17.42|17.38|17.42|17.06|17.82|17.64|17.86|18.58|19.26|20.5|19.98|18.64|19.18|19.98|20.6|18.96|19.76|20.5|18.92|18|18.4|18.2|17.96|17.72|16.9|16.72|17.74|17.32||26.7|24.85|24.7|24.3|23.95|24.1|25.05|25.85|24.15|24.55|23.2|23.65|24.25|24.6|23.6|23.95||26.3|29.1|30.35|30.2|27.8|27.85|27.25|27.6|27.15|27.85|28.65|29.2|30.5|30.65|28.95|29.35|29.1|30.6||31|31.7|32|31.35|31.5|32|33.25|33.45|31.4|32.8|32|33|33.8|33.6|33.6|35|37|34.5||33.95|32.35|31.55|32.8|33.8|35.15|36.95|37.35|37.6|38.3|38.7|36.05|37|35.9|||33.2||33.5|32.95|38.45|41.95|41.6|42.45|40.05|41.1|39.5|39.9|37.85|37.9|37.3|38.15|38.05|37.5|40.2|40.8|41.8|44|43.65|45.4|44.7|45.15|43.9|43.25|44.8|46|44.8
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2328.8999|2305|2310|2200|2258.6001|2210|2194.8999|2234|2200|2099.8999|2140|2050|2017|2000|2000|2020|2072|2140.8|2120|2219|2200|2240|2167.2|2145|2200|2200|2200.1001|2202||2185|2211.6001|2182.5|2190||2211|2203|2299.8999|2220|2249.8999|2261.1001|2230|2190|2195|2150||2168|2200|2090|2093.8999|2036.2|2019|1979|1948|1950.6|1985|1990|1990.4|1998.9|2010|1980|1954.9|1833|1875.1|1879.7|1876|1930|1960|1910|1881|1821|1821||1812|1843||1810|1839.9|1820|1850|1914.7|1935|1960|1939.1|1948|1995|1973|1969|1950||1901.3|1922|1920|1915.1|1964.9|1995|1999|2030|2028.9|2041|2044.1|2040.2|2080|||2099|2105|2110|2070|2050|2025|2030|2027|2070|2093.8999|2101|2055.8999|2080|2141.7|2140|2150|2250.1001|2256.8999|2146|2130.1001|2165.3999|2253|2218.3999||2266.6001|2294|2329.1001|2315|2338|2339.8999|2340|2350|2384|2349|2285|2190|2224.8|2210.2|2204.8999|2234|2259.8999|2280|2220|2179.8999|2095|2033|2067|2040|2050|1985.5|1970|1977|2002|1985|1939.9|1925|1867.9|1870|1856.2||1868.8|1883||1885|1885|1919.9|1888.5|1874.9|1900|1849.8|1802.1|1802|1818.8|1785|1790|1800.1|1785|1856.5|1868.5|1846.9|1841|1862.1|1900|1923.9|1938.9|1932|1919|1862|1850|1800|1790|1722|1759|1800|1801.2|1710|1694|1685|1731||1740|1775|1778.9|1748|1735|1800|1760|1745|1797|1790|1780|1820|1805|1819.9|1800||1800|1789.7|1830|1835.2|1835|1830.1|1837|1813.4|1818|1819|1812.6|1786|1760|1756|1805|1814.9|1830|1820|1842|1800|1840|1820.7|1869.9|1841.1|1860|1811.7|1800|1853|1860|1866.6|1880
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||111.5|111.5|112.3|111.3|110.9|111.6|113.8|113.8|113.8|115|114.5|112.4|113.9|114.9|114|117.6|119.2|120.9|121.5|122.5|121|120.5|122.4|123.4|122|119.9|123.7|117||116.7|116.3|115|||115|117.3|118|117.9|119.1|118.4|116|114.5|111.9|112||112.4|113.8|114.2|113.5|113|115|118|121.2||121|119.5|113.8|113.4|111.8|109|113|111.2|112.9|113.1|113|112|113.2|112.4|111|111|||110||112|113.2|113.5|113.8|113.2|113.7|113.9|114.5|114.2|114.6|115|117|117.1|118.9|117.8|115.5|119.7|119.9|120.1|119|119.8|118.5|118|114.8|113.6|113.9|113|114.1|114.2|117|117.6|117|121|118|116.4|118|116.9|117.9|114.1|116|115|119|116.8|115||115.2|114|114|116.5||120.5|124|119.6|124|123|123.3|124.8|125.5|125|123.9|125.8|124|127|122.7|124.5|126.7|125.9|129|131|132.5|131.1|131.5|132.1|132|136|133.9|132.9|134|137.4|137.5|137.8|138|140|134.3|137.5|138|139.6||138|127|130|136.8|138.2|138.8|140|140.7|139.9|140.7|142||142.9|144.1|144|147.5|142|140|141.5|143.1|147.5|145|145.4|146|145.2|145.5|148.2|150|151.2|151.6|151.5|152.9|154|154.6|154.4|152|149.5|147|143.5|145.5|146.9||143.9|141.6|146|145.9|143.5||141.2|142|141.3|142.3|141.5|143|141.6|141||||141|145|144|147|145.9|146.4|144.1|146.8|141.5|140.8|140|141.4|142|140|138|139.8|140|142.7|145|145|142.1|135.2|135|136.2|136.5|136.4|137|140|138.2|138.2
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|32|32|32|31.75|31.75|32|31.5|32|32|31.5|31.75|31.5|31|32.25|32|32|32|33.25|33.75|34|33.75|34.5|34.75|35.25|35.5|36|36.5|36.75|35.75|||35.75|36|35.75|35.5|36.25|36.25|36.75|36.25|36.5|37|36.75|36.5|37.75||39|38.5|38.5||38.75|38.5|39.25|38.25|37.75|37.5|38|38|37.75|38.25|38|38|37.5|37|36.5|36.25|36.25|36.5|37|37|37.5|36|35.5|35.75|36|35.5|35.75|34.75|35.5|34||35.25|35|34.75|35.25|34.5||35.5|34.5|36.5|36.25|36.75|36.75|35.5|37.75|38.5|38.5|39.25|39|39.75|40.75|40.75|39|38.75|38.25|38.75|38.25|38|38.75|39.25|39|38.75|38.5|40.25|40.75|40.75|41.25|39.5|38.5|38.75|39.5|39.25|36.75|36.75|37|36.5|37.5|36.75|37.25|38.5||39|39|39.5|39.5|39.5|39.5|39.25|40.25||40.5||39|40|39|38.75|38|39.75|39|39|39.75|38|37.25|37|35|35.25|35|36|37.5|37|37.5|37.25|36.25|36.25|36.5|37.75|38|38|39.25|39.5|39|39.5|40.25|40|38.75|38.5|39|38|38.75|39.75||39.25|39.25|39.5|40.25|39.75|39.75|41.5|42.25|41.5|41.75|43|43.5|44|43.75|44.5|44.25|44.75|44.75|45.75|45|||44|44.5||45|42.75|43.5|41.75|41.75|43.5|43.75|43.25|44.25|45|||45.25|45.25|45.25|44.75||45.5|46|46|46.5|48|48.25|47|47|47.25|46.75|47.25|47|46|48.25|48|49.5|50.75|52.25|52.25|52.75|52.75|53.25||53.25|52.5|52|52.5|52|52.25|52.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||310500|283500|285000|290000|276500|272000|267500|277500|273000|259000|262500|255000|252000|269000|275500|274000|284500|290000|294500|298500|295000|299500|304500|302500|299500|295000|300500|308500|||309000|313000|318000|318000|324000|321000|320000|314500|320000|303000|304500|304000|301500|304500|300500|295000|293000|295500|303500|308500|311500|311500|308500|313500|315000|303500|305000|306000|299000|299500|299000|304000|292500|293500|288000|300000|310000|327500|329000|308000|284500|280500|288500|278500|274500|278500|315000|299000|300000|310000|315500|323000|323000|326000|338000|338500|326000|320000|316000|317500|316000|312000|312000||||307000|306000|314000|308500|322000|315000|319000|317500|315000|311000|314000|326500|330500|330000|335500|347000|344500|336000|342000|345500|347000|345000|346000|337000|337000|339000|339000|333000|343000|332500|344000|347000|357500|368000|370500|365000|360000|374000|385500|379500|390000|397500|394500|375000|419500|448000|460000|418500|393000|390000|383500|364000|367500|368000|362000|367500|363000|367000|372500|377000|373000|375000|360000|351500|352500|367000|372500|370500|376500|374000|382000|383500|387500|371000|374500|384500|388500|393500|386500|385000|381000||383000|367000|364500|366000|365000||366500|372500|371000|370500|368500|375000|381500|365000|359000|363500|365000|369500|376500|384000|390000||379000|390000|395000|390000|394500|371000|371000|385000|385000|403500|421000|436000|425000|395500|394000|369000|401500|390000|326000|321000|327000|323500|320500|318000|307500|303000|300000|302000|302000|302000|293000|292500|291500|293000|306500|301000|300000|302000|302000|301000|312500|313500|313000|308000|300000|294000||291000|298500|304500|305000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||15.6|15.6|15.54|15.66|15.74|15.78|15.88|15.88|15.89|15.93|15.9|16.02|15.97|15.89|15.9|16.5|15.98|15.9|15.98|16.06|15.99|15.99|16|16|15.91|15.89|16.31|16.56||16.4|16.3|15.89|15.9|15.79|15.72|15.69|15.7|15.78|||15.68|15.53|15.66|15.75|15.75|15.77|15.71|15.82|15.84|15.79|15.8|15.76|15.84|15.96|16.03|16.02|16.12|16.15|16.25|16.19|16.12|16.05|16.25|16.33|16.05|16.11|16.12|16.14|15.73|14.91|14.8|14.81|14.89|14.85|14.95|15.18|15.66|15.8|15.68|15.86|15.95|16.02|16.04|16.11|16.17|16.09|16.06|15.96|16.2|16.21|16.32|16.41|16.33|16.23|16.5|16.56|16.11|15.89|15.9|16.09|15.9|16.12|16.08|16.15|16.39|16.19|16.25|16.22|16.19|16.01|15.94|15.95|16.11|16.09|16.11|16.11|16.05|16.02|16.16|16|15.87|16.1|16.21|16.43|16.25|16.27|16.33|16.34|16.43|16.33|16.53|16.38|16.43|16.55|16.47|16.6|16.71|16.8|16.67|16.65|16.51|16.36|16.45|16.53|16.5|16.55|16.57|16.61|16.51|16.33|16.31|16.58|16.5|16.65|16.46|16.58|16.58|16.45|16.85|16.65||||16.41|16.26|16.27|16.45|16.18|16.15|16.26|16.19|16.18|16.09|16.2|16.2|16.27|16.1|16.31|16.33|16.1|16.22|16.25|16.27|16.33|16.36|16.39|16.4|16.5|16.55|16.71|16.72|16.72|16.7|16.99|17.11|16.92|17.05|17.01|16.99|16.85|16.6|16.33|16.36|16.44|16.54|16.54|16.41||||16.35|16.29|16.27|16.11|16.26|16.89|16.89|16.96|17|17.22|17|17.22|17.25|17.06|17.14|16.89|16.94|16.7|16.76|16.41|16.42|16.4|16.04|16.11|16.1|16.21|16.5|16.11|16.22|16.74|16.74|16.78|16.72|16.5||16.33|16.28|16.34|16.44|16.44|16.41
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.81|2.85|2.85|2.69|2.74|2.72|2.69|2.67|2.76|2.77|2.77|2.7|2.53|2.41|2.49|2.57|2.59|2.67|2.71|2.76|2.67|2.65|2.65|2.62|2.57|2.57|2.57|2.52|2.55||2.47|2.46|2.37|||2.37|2.33|2.4|2.43|2.45|2.42|2.39|2.43|2.4|2.37|2.46|2.51|2.47|2.53|2.58|2.57|2.53|2.59|2.6|2.63|2.66|2.61|2.63|2.68|2.68|2.68|2.72|2.68|2.67|2.64|2.66|2.69|2.69|2.7|2.72|2.7|2.69|2.69|2.71|2.7|2.67|2.67|2.67|2.65||2.65|2.67|2.7|2.66|2.7|2.73|2.72|2.68|2.68|2.6|2.58|2.57|2.61|2.73||2.66|2.68|2.66|2.67|2.72|2.82|2.86|2.86|2.85|2.86|2.87|2.86|2.87|2.89|2.9||2.91|2.92|2.96|2.86||2.85|2.88|2.75|2.84|2.73|2.74|2.76|2.76|2.82|2.86|2.88|2.92|2.91|2.94|2.98|2.98|2.97|2.98|3.01|3.02|3.01|3.08|3.12|3.12|3.04|3.02|3.01|2.98|3.02|3.04|3.07|3.01|3.06||3.1|3.07|3.06|3.09|3.04|3.04|3.12|3.16|3.13|3.15|3.1|3.1|3.06|2.99|2.96|3.12||3.11|3.17|3.2|3.17|3.13|3.15|3.17|3.2|3.22|3.16|3.2|3.15|3.17|3.09|3.04|3.07|3.09|3.18||3.22|3.25|3.3|3.27|3.33|3.37|3.39|3.39|3.39|3.5|3.53|3.51|3.54|3.47|3.48|3.35|3.35|3.35||3.28|3.19|3.14|3.2|3.22|3.26|3.27|3.28|3.33|3.31|3.27|3.3|3.33|3.3|||3.32||3.37|3.39|3.31|3.31|3.39|3.39|3.38|3.41|3.4|3.37|3.4|3.42|3.32|3.27|3.32|3.37|3.36|3.37|3.55|3.53|3.49|3.41|3.32|3.28|3.2|3.18|3.24|3.3|3.32
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.89|13.85|13.51|13.35|12.34|12.54|12.75|12.59|12.82|13.07|13.26|13.72|14.04|13.6|13.39|14.46|15.1|15.51|16.23||16.48|16.64|16.1|15.85|15.78|17|17.11|17.35|17.7||17.75|17.92|17.12|16.95||16.98|16.88|17.4|18|18.51|19.64|19.32|18.79|18.59|18.62|18.8|18.55|17.71|17.71|18.41|18.07|19.04|19|19.4|19.14|19.21||18.16|18.4|18.24|18.1|18.03|18.6|19.52|18.5|18.65|19.17|19.6|19.7|20.14|19.93|19.82|19.66|19.86|19.97|18.4|17.54|17.3|17.16|16.82|17.28|16.95|17.69|18.53|18.61|17.9|17.69|16.7|16.3|16.42|16.3|16.36|16.6|16.5|16.95|17.05|16.69|16.99|16.49|15.99|15.87|15.42|15.83|15.98|15.66|14.89|14.6|14.74|14.7|15.18|13.9|14.09|14.63|15.15||15.17|15.68|15.51|15.56|14.62|14.3|14.17|13.35|13.57|13.32|13.54|14.15|13.77|14.44|14.05|13.74|14.85|14.51|13.91|14.21|15.6|15.06|14.58|14.8|14.63|14.97|14.94|14.03|13.9|13.2|12.6|12.16|12.67|12.76|12.89|12.98|13.32|12.32|12.54|12|12|12.16|11.84||11.8|11.61|11.15|11.21|11.3|11.23|10.94|10.8|11.88|13||13.7|12.5|12.34|12.1|11.8|12.05|12.13|12.31|12.1|12.16|12.63|11.86|11.91|12.61||13.12|12.75|13.09|13.11|13.18|12.8|13.32|13.49|13.96|13.77|13.71|13.98|14.13|14.58|15.87|15.67|14.92|14.51|14.87|15.2|15|14.85|14.69|15.62|16.52|16.15|16.17|17.03|17.05|17.21|17.5|16.8|16.4|14.45|15.38||13.9|13.07|13.23|12.85|13.24|13.57|13.64|13.61|13.52|13.89|14.45|14.81|14.13|13.6|14.64|14.6|14.5|13.8|13.72|14.87|13.85|15.73|16.7|17.45|17.25|17.26|17.34|16.5|16.14|15.55|16.15
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|39|39.53|38.99|38.7||38.74|39.24|39.12|38.48|38.45|37.81|37.07|37.83|38.5|38.3|37.87|37.5|37.28|37.21|37.48|38.08|37.45|36.72|37.16|37.85|37.29|37.13|37.65|38.03||38.12|38.6|37.87|38.15||37.52|36.93|37.07|37.51|37.03|37.19|36.3|35.16||34.83|34.46|34.82|34.55|34.74|35.25|35.05|34.31|34.09|33.95|34.14|34.1|34.35|34.22|33.51||33.89|34.66|34.35|33.39|34.01|34.38|34.21|34.66|35.3|34.98|35.4||33.09|33.45|33.62|33.56|34.32|33.6|32.78|33.25|34.55|34.61|34.95|33.41|32.79|33.13|33.8|35.07|33.63|34.71|35.58|35.2|34.57|34.62|34.54|36.17|37.14|37.23|37.6|37.54|37.8|38.26|38|38|36.9|37.43|37.79|37.77|38.24|38.32|37.79|38.59|38.25|38.39|38.54|38.73|39.82|39.71|39.65|39.92|39.87|40.1|37.66|37.72|38.38|38.7|39.74|39.66|39.45|39.48|39.25|39.59|39.44|39.28|38.71|38.6|38.95|39.37|39.31|39.79|40.45|40.06|40.3|39.9|39.55|39.66|38.82|39.93|39.67|39.98|39.79|39.47|38.66|38.8|38.47|37.94|38.52|38.18|38.39|38.17|38.57|39.25|39.69|39.39|38.71|39.41|39.72|40.5|40|39.91|39.51|39.12|39.47|38.97|38.39|38.12|37.95|36.47|36.5|36.15|35.78|36.7|36.07|36.16|36.75|36.85|36.64|37.28|37.45|38.5|38.82|39.31|39.2|39.25|39.44|39.18|39.17|39.8|39.75|40|39.73|40.99|40.87|40.91||40.6|40.65|39.92|40.43|40.2|40.31|39.65|39.78|39.75|39.46|40|38.85|38.47|37.67|37.25|||37.96|38.57|38.25|38.15|37.97|37.72|37.75|37.71|37.84|38.1|38.7|37.73||37.48|36.97|36.8|36.66|36.56|36.56|36.2|36.49|37.27|37.6|37.29|36.91|36.82|36.97|37.18|36.99|37.24
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.59|3.58|3.67|3.5|3.6|3.6|3.62|3.56|3.61|3.64|3.66|3.58|3.37|3.29|3.45|3.42|3.45|3.51|3.54|3.49|3.61|3.58|3.52|3.49|3.45|3.45|3.33|3.41|3.44||3.48|3.46|3.46|||3.42|3.46|3.43|3.48|3.41|3.34|3.37|3.37|3.29|3.39|3.39|3.32|3.27|3.22|3.26|3.3|3.21|3.24|3.15|3.1|3.15|3.19|3.15|3.15|3.08|3.12|3.21|3.3|3.25|3.11|3.1|3.11|3.21|3.22|3.19|3.07|3.07|3.12|3.13|3.22|3.1|3.22|3.34|3.31||3.34|3.47|3.45|3.45|3.37|3.35|3.38|3.24|3.23|3.22|3.15|3.2|3.19|3.37||3.29|3.24|3.26|3.31|3.28|3.26|3.35|3.31|3.28|3.24|3.2|3.18|3.13|3.14|3.08||3.1|3.23|3.24|3.07||3.1|3.04|2.93|2.91|2.95|2.97|3.11|3.17|3.21|3.38|3.28|3.3|3.36|3.44|3.45|3.5|3.46|3.48|3.51|3.54|3.48|3.51|3.58|3.52|3.46|3.44|3.45|3.45|3.34|3.5|3.38|3.44|3.4||3.5|3.48|3.43|3.37|3.28|3.23|3.49|3.5|3.4|3.29|3.22|3.54|3.54|3.54|3.43|3.52||3.64|3.85|3.8|3.8|3.77|3.6|3.67|3.59|3.6|3.6|3.62|3.56|3.56|3.36|3.29|3.33|3.42|3.37||3.35|3.4|3.47|3.61|3.55|3.55|3.61|3.68|3.63|3.7|3.66|3.7|3.8|3.78|3.87|3.85|3.78|3.89||3.83|3.84|3.88|3.9|4.06|4.02|4.18|4.21|4.24|4.33|4.24|4.2|4.3|4.15|||4.22||4.32|4.38|4.4|4.3|4.34|4.36|4.25|4.34|4.31|4.42|4.32|4.25|4.25|4.26|4.3|4.48|4.42|4.43|4.57|4.52|4.55|4.61|4.47|4.4|4.34|4.42|4.48|4.63|4.5
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.196|0.197|0.197|0.197|0.198|0.2|0.199|0.2|0.2|0.198|0.199|0.197|0.197|0.195|0.195|0.199|0.199|0.2|0.204|0.206|0.206|0.206|0.208|0.21|0.208|0.214|0.214|0.214|0.214||0.214|0.212|0.21|||0.204|0.204|0.206|0.202|0.202|0.202|0.199|0.197|0.199|0.2|0.202|0.2|0.2|0.2|0.2|0.199|0.2|0.202|0.202|0.199|0.199|0.202|0.202|0.202|0.2|0.2|0.198|0.197|0.193|0.195|0.199|0.198|0.2|0.202|0.202|0.2|0.197|0.195|0.198|0.197|0.19|0.19|0.191|0.19|0.196|0.197|0.199|0.2|0.202|0.2|0.202|0.202|0.202|0.202|0.199|0.197|0.195|0.197|0.2|0.2|0.2|0.202|0.204|0.206|0.208|0.208|0.208|0.206|0.212|0.214|0.214|0.214|0.214|0.216|0.22|0.22|0.22|0.22|0.218|0.218|0.216|0.218|0.218|0.22|0.218|0.216|0.216|0.222|0.218|0.218|0.216|0.216|0.214|0.216|0.218|0.218|0.216|0.216|0.218|0.218|0.22|0.224|0.224|0.226|0.226|0.224|0.224|0.224|0.222|0.222|0.222|0.222|0.222|0.22|0.218|0.218|0.216|0.218|0.22|0.216|0.22|0.22|0.22|0.222|0.218|0.218|0.216|0.212|0.216|0.216|0.218|0.216|0.222|0.224|0.222|0.224|0.226|0.232|0.228|0.228|0.228|0.228|0.228|0.224|0.224|0.224|0.228|0.228|0.23|0.23|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.23|0.238|0.242|0.238|0.252|0.252|0.254|0.252|0.258|0.256|0.258|0.256||0.26|0.26|0.258|0.256|0.258|0.26|0.238|0.26|0.262|0.264|0.262|0.262|0.262|0.264|||0.26|0.264|0.262|0.264|0.262|0.264|0.262|0.262|0.264|0.262|0.26|0.258|0.26|0.262|0.262|0.258|0.256|0.258|0.26|0.26|0.264|0.262|0.26|0.26|0.262|0.264|0.264|0.26|0.262|0.264|0.266
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.62|9.69|9.84|9.58|9.51|9.85|9.68|9.76|10.12|10.14|10.28|10.46|10.22|10|10|10.08|9.95|10.14|10.3|10.14|10.26|10.36|10.5|10.54|10.68|10.72|10.66|10.66|10.7||10.78|10.62|10.68|||10.32|10.14|10.06|10.12|10.14|10.02|10.02|10.08|10.02|9.95|10.12|10.14|10.24|10.26|10.24|10.16|10.12|10.2|10.2|10.24|10.28|10.24|10.16|10.1|10.04|10.14|10.24|10.1|10.04|10.04|10.04|10.04|10.16|10.12|10.16|9.98|9.9|9.96|9.91|9.93|9.86|9.81|9.93|9.8||9.75|9.96|9.93|9.91|9.9|10|9.83|9.8|9.87|9.7|9.58|9.38|9.49|9.88||9.7|9.8|9.92|9.78|9.85|9.85|9.82|9.99|9.68|9.64|9.67|9.65|9.55|9.63|9.57||9.39|9.52|9.47|9.42||9.41|9.72|9.62|9.64|9.59|9.5|9.46|9.25|9.47|9.62|9.44|9.55|9.72|9.81|9.79|9.84|9.76|9.83|10.08|10.24|10.22|10.48|10.84|10.7|10.6|10.74|10.68|10.6|10.6|10.42|10.4|10.3|10.7||10.78|10.68|10.66|10.56|10.6|10.82|11.02|11.04|11.12|11.14|11|11|11.04|10.72|10.56|10.92||10.86|10.9|10.98|10.9|10.96|10.84|10.94|10.9|11.14|11.58|11.64|11.7|11.74|11.76|11.2|11.5|11.84|11.68||11.9|12.22|12.54|12.22|12.46|12.28|12.64|12.36|12.18|12.46|12.5|12.62|12.54|12.28|11.82|11.62|11.74|11.6||11.8|11.46|11.5|11.64|11.62|11.7|11.62|11.8|11.8|11.86|11.5|11.4|11.48|11.24|||11.2||11.16|12.04|12.14|12|12.14|12.08|12.3|12.32|12.46|12.38|12.02|12.08|11.46|11.54|11.46|11.6|11.26|11.5|11.4|11.62|11.66|11.46|11.48|11.34|11.1|11.16|11.14|11.28|11.18
09616|103256|/equities/inventec-corp|MSCI_EEM|||||56.2|55.8|54.6|55.7|56.5|55.6|56|57.5|57.7|56.6|53.3|49.9|49.3|50.2|50.2|51.8|50.7|49.45|49.8|52.3|51.4|51.5|50.7|50.5|53||52.8|52.3|51.3|52|50.6|50.9|47.5|45.55|46.8|47.5|53.7|51.7|47|42.75|42.65|43.2|41.5|41.25|41.3|42.25|42.5|41.6|41.5|41.1|41.9|42.2|42.45|43.2|43.1|42.3|43.3|43.2|44.25|43.9|42.8|42.5|43.1|42.35|41.5|42.1|42.05|41.95|40.5|42.2|42.75|43.15|42.85|44.9|43.65|43.15|43.05|43.75|44.5|46.85|46.7|47.75|48.6|52.1|||51.1|50.5|49.35|52.3|49.95||49.2|48.75|49.45|49.3|48.1|48.2|48.4|49.75|51.1|52.5|51.9|51.7|52.3|54.5|54.4|55.7|56.5|54|53.8|56.2|54.3|55.8|55.3|56.2|57|62.9|58.3|60|57.7|59.5|56.8|54|55.8|53.5|58.7|58.1|58.8|63|59.2|56||63.8|63|71.9|68.4|71|72|72.5|70.5|60.7|62.5|69|65|57.9|53.8|48.9|47.15|45.05|45.45|44.5|44.5|47.3|44.3|44|43.35|43|43.8|43.85|44.05|||43.7|44|45.2|46.2|43.5|41|38.05|38.8|37.1|36.8|36.3|36.3|36.45|35.95|36.2|38|38.3|34.5|33.6|31.35|30.95|30.5|30.85|30.8|30.4|30|30|31|32.25|31.55|32.25|32.2|32.5|32|32.35|32.7|33.1||32.6|32.1|31.25|32.7|31.95|32.4|32.05|32.2|31.7|31.2|32|32.5|32.55|32.4|31.7|33.9|32.35||||31.9|31.35|30.7|30.7|30.5|31.2|30.15|29.5|28.55|28.25|28|27.2|26.95|26.95|27.05|26.7|27.15|27.2|27.15|26.9|26.95|26.95|26.65|||26.8|26.8
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.78|10.42|10.4|10.54|10.48|10.54|10.31|10.68|10.88|10.94|10.76|10.74|10.73|10.83|10.82|10.98|10.9|10.89|10.79|10.74|10.68|10.67|10.6|10.57|10.61|10.42|10.5|10.68||10.44|10.34|10.35|10.4|10.51|10.41|10.4|10.28|10.04|||9.927|9.853|9.897|9.905|9.962|10.05|10.08|10.01|10.02|10.06|10|9.941|9.996|9.997|9.984|9.928|10.06|9.934|9.999|9.98|9.98|10.01|9.882|9.816|9.804|9.79|9.772|9.78|9.737|9.749|9.359|9.246|9.31|9.246|9.094|9.087|9.029|9.264|9.307|9.358|9.468|9.5|9.54|9.6|9.596|9.5|9.447|9.449|9.469|9.551|9.619|9.686|9.655|9.527|9.602|9.75|9.7|9.655|9.818|9.838|9.73|9.898|9.968|9.818|9.913|9.912|9.891|9.822|9.926|9.93|9.883|9.814|9.96|9.945|9.967|9.96|9.97|9.969|10.09|10.03|10.1|9.953|10|10.15|10.01|10.15|10.1|10.09|10.3|10.27|10.09|10.02|10.18|10.14|10.11|10.25|10.41|10.23|10.34|10.43|10.5|10.26|10.12|10.18|10.01|9.98|9.998|9.948|9.975|9.9|9.995|9.85|9.85|9.88|9.97|9.995|9.926|9.962|10.09|10||||9.44|10|9.97|10.12|9.879|9.897|10.11|10.1|9.878|9.949|9.887|9.897|9.93|9.95|10.16|10.05|9.998|9.995|9.99|9.932|9.948|9.83|9.866|10.04|10.02|10.09|10|10.19|9.861|9.957|10.21|10.21|10.33|10.3|10.2|10.13|9.99|10.14|9.833|9.808|9.859|9.89|9.74|9.755||||9.733|9.694|10|9.7|9.718|9.982|9.935|9.96|9.876|9.91|10.01|10.1|9.999|9.804|10.14|9.7|9.821|9.661|9.72|9.674|9.649|9.699|9.499|9.748|9.351|9.8|9.902|10.32|10.27|10.61|10.63|10.74|10.78|10.74||10.48|10.27|10.28|10.28|10.26|10.35
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|104.5|105|106|104.5|104.5|105.5|104|104|105|105.5|105.5|104|103.5|105.5|105|102.5|103|103.5|104.5|105|104.5|104.5|105.5|105.5|106|105|105.5|105.5|105.5|||103.5|104|103|103.5|104|103|103|102|100.5|100|99.25|99.75|99||99.75|99.5|100.5||99.75|99.5|99.75|101|100.5|99.25|99.25|99|99.25|99|99.25|98.5|98.5|99|98|97.5|97|98.25|98.75|99.5|100.5|99.5|98.5|98|99.25|99.5|97.75|97.75|96.75|99.75||103|103.5|104|104|104||103.5|102|102|102|102|104|101|101|102.5|101.5|103|102|103.5|104|106.5|109.5|110.5|111.5|114|115|114|114|116|116|116.5|116.5|116.5|118|118|118|116.5|117|117|117|115.5|117.5|114.5|114|113.5|113.5|112.5|112.5|113||113.5|112.5|111.5|112|110.5|110.5|111.5|113||111.5||110.5|107.5|108|108|112|111|112|109.5|108.5|107.5|107.5|109.5|109.5|109|107.5|108|109|107.5|107.5|104.5|103|105.5|107|107.5|106.5|107.5|107|107.5|106|107|108|107.5|108|107.5|107|105.5|105.5|106||104|103.5|102.5|103|102.5|102.5|103|103.5|102|102.5|103.5|103.5|104|106|106.5|106.5|106|106.5|105.5|104.5|||103|103.5||104|103.5|102|102|103.5|100.5|100|101|101.5|100|||106|104.5|104|103.5||103|103.5|103.5|103|103.5|103.5|102|102.5|102.5|101|102|101|101|101.5|99|100|98|102|103.5|104|104.5|105||104|104|104|103.5|104.5|99.75|99.75
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.39|6.38|6.35|6.38|6.37|6.39|6.35|6.39|6.32|6.23|6.25|6.28|6.15|5.8|5.8|5.77|5.81|5.76|5.8|5.8|5.8|5.8|5.81|5.8|5.77|5.76|5.75|5.8|5.72||5.69|5.73|5.71|5.68|5.67|5.69|5.68|5.69|5.69|5.7|5.7|5.56|5.57|5.56|5.6|5.55|5.53|5.58|5.56||5.54|5.54|5.51|5.54|5.51|5.51|5.51|5.53|5.48|5.47|5.5|5.49|5.51|5.53|5.52|5.52|5.51|5.59|5.56|5.45|5.46|5.47|5.42|5.4|5.25|5.3|5.41|5.29|5.25|5.28|5.38|5.47|5.49|5.42|5.52|5.57|5.6|5.65|5.61|5.73|5.74|5.76|5.8|5.88|5.85||5.8|5.8|5.89|5.92|5.82|5.72|5.68|5.63|5.68|5.69|5.62|5.65|5.64|5.62|5.64|5.59|5.61|5.65|5.65|5.65|5.68|5.65|5.69|5.68|5.67|5.66|5.66|5.58|5.66|5.62|5.63|5.68|5.67|5.69|5.75|5.73|5.73|5.75|5.77|5.82|5.77|5.8|5.73|5.74|5.71|5.7|5.8|5.72|5.65||5.63|5.66|5.71|5.67|5.67|5.58|5.58|5.52|5.53|5.52|5.6|5.58|5.53|5.44|||||5.45|5.45|5.45|5.47|5.47|5.49|5.44|5.4|5.44|5.38|5.39|5.31|5.31|5.35|5.34|5.3|5.3|5.29|5.28|5.23|5.24|5.17|5.25|5.28|5.32|5.38|5.34|5.34|5.29|5.36|5.44|5.48|5.5|5.5|5.57|5.59|5.51|5.61|5.58|5.53|5.56|5.4|5.33|5.32|5.35|5.32|||5.39|5.39|5.39|5.35|5.38|5.33|5.3|5.27|5.29|5.28|5.29|5.35|5.3|5.41|5.4|5.35|5.14|5.27|5.31|5.56|5.59|5.54|5.45|5.52|5.45|5.46|5.6|5.65|5.7|5.73|5.75|5.71|5.7|5.76|5.75|5.75|5.7|5.7|5.63|5.71
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|33060|33700|34000|34040|34160|33600|32920|33160|33120|33160|32860|33160|32640|33000|33420|34060|34820|34940|35100|34120|34400|34500|35520|36240||36000|34000|33500|33160|||32880|32280|31900||31880|31800|32000|32500|31780|31900|32460|31000|31140|30740||30800|31900|32580|31400|31080|30400|30000|30200|29660|29700|30220|30000|29800|30400|30180|30240|30700|30700||30500|30700|30680|29800||29320|28600|29790|29410|29650|28670|29690|29600|29800|29900|31010|30710|30350|30490||30800|30050|30200|31200|30000|29690|30210|30250|30800|30820|31100|31200|31220|31000|32790|31330|32000|31700|31590|31560|30000|28800|30000|28450|28310|29000|27790|26710|28600|28710|28900|29100|29490|28600|29300|29150|29500|29030|30250||30890|31300|31090|31680|31500|31700|31500|32860|33440||33490|33600|33750|33470|33850|32870|32360|32890|33350|33600|33600||33600|33300|33680|33300|33000|31400|30860|30500|30510|31000|31490|31000||30470|30790|30470|30350|31700|30090|31000|31300|32950||32400|32500|33400|33190||33830|34940|33890|31700|31990|29900|28000|28000|29300|29520|30300|30980|31530|32000||32700|31900|32550|32500|33820|33800|34650|34650|34300|35000|35390|35430|35890|35780||35000|36710|38000|38500|38810|38520|38900|39150|39800|38360|37400|37320|37200|35980|35250|||34900|35050|34980|34450|33870|32910|33760|34000|32950|32920|33290|32590||31050|31560|34000|35100|35060|37640|38500|38950|37900|37990|37400|37450|37000|37400|36310|38000|39000
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.3|7.45|7.55|7.3|7.3|7.4|7.3|7.35|7.45|7.45|7.35|7.35|7.3|7.45|7.45|7.6|7.65|7.9|7.95|7.95|7.95|8.1|8|8.05|8|8.15|8|8.05|7.9|||7.85|7.9|7.9|7.85|8|8.05|8.05|7.95|8|8.1|8.05|8|8.1||8|8.05|7.95||7.8|7.8|7.75|7.85|7.9|7.9|7.95|8|8.05|8.15|8.15|7.95|8|7.9|7.9|7.9|7.95|8.05|8.05|8|8.15|8|7.95|7.9|8.05|8.1|8|8|8.05|8||8.15|8.15|8.2|8.1|8.2||8.15|8|8|8|8.05|8.05|7.75|8.05|8.3|8.3|8.25|8.25|8.25|8.7|8.6|8.6|8.7|8.7|8.7|8.65|8.65|8.65|8.65|8.6|8.6|8.65|8.6|8.55|8.65|8.7|8.8|8.75|8.75|8.95|9.05|9.1|9|8.9|8.8|8.85|8.85|8.85|8.95||8.9|8.85|8.75|8.85|8.9|8.85|8.95|9.1||9.05||8.95|9|8.85|8.85|8.8|8.85|8.6|8.75|8.5|8.45|8.35|8.4|8.3|8.35|8.3|8.5|8.55|8.6|8.55|8.4|8.35|8.3|8.25|8.25|8.35|8.4|8.45|8.35|8.35|8.35|8.35|8.55|8.4|8.35|8.4|8.25|8.15|8.1||8|8.05|8.05|8.15|8.05|8.05|8.2|8.25|8.35|8.25|8.3|8.65|8.65|8.65|9|9.1|9.05|8.9|8.95|8.75|||8.55|8.85||9.05|8.9|8.9|8.95|8.95|8.95|9|9|9.1|9.05|||8.9|9|8.95|9||9|8.95|8.85|9|8.9|8.75|8.75|8.65|8.7|8.6|8.65|8.5|8.4|8.9|8.75|8.7|9|9|9.1|9.15|9.25|9.25||9.2|9.35|9.25|9.1|9.05|9.15|9.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11295|11666|11530|11769|11689|11500|11270|11041|11126|11365|11180|10970|11069|11047|10933|10948|11113|11055|11300|11307|11959|11900|11671|11862|11629|11642|11941|11677|11790||11867|11550|11500|||11500|11375|11200|11212|11295||11000|11360|11335|11374|11569|11800|11520|11473|11279|11611|11347|11487|11367|11250|11150|11653|11850|11950|11702|11796|11709|11701|11900|11478|11420|11427|11600|11985|11900|11750|11265|11375|10800|11213|11089|11355|11300|10900|10943|11219|11200|11201|11650|11530|12056|11641|11602|11556|11700|11200|11692|11288|11154|11586|11417|10194|10250|9951||10429|10267|10050|10110|10110|10053|9844|9894|9811|9894|9799|9782|9900|10300|10200|10275|10521|10257|10350|10356|10351|10382|10075|10290|9900|10190|10075|10105|10410|10514|10749|10700||10899|10650|10500|10531|10950|10552|10800|10850|10500|10690|10499|10395|10529|10200|10250|10500|10700|11169|11080|10700|10420|10219|10697|10700|10750|10815|10420|10501|10480|10400|10300|10199|10249|10130|10350|10525|10316||10220|10350|10100|10080|9850|9620|9133|9100|9500|10180|10451|13000|13020|13010|12751|12699|12604|12197|12285|12200|12193|12451|12750|12750|12150|13350|13647|13601|13547|13349|13880|13800|13900||14349||14000|14038|13914|14039|13801|13525|14200|14388|14220|14269|13960|14000|||13737|13996|14000|13775|13910|14383|14193|13937|13581|13843|13400|13460||13500|13301|13459|13400|13701|13900|13865|14005|14300|14400|14615|14850|14575|14370|14206|14472|14711|14205
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1300|1299|1277|1281|1260|1272|1280|1283|1294|1289|1283|1294|1296|1270|1270|1287|1291|1271|1294|1286|1290|1297|1295|1280|1283|1272|1275|1273||1283|1285|1300|||1291|1299|1285|1275|1270|1270|1260|1265|1263|1240||1270|1276|1270|1265|1280|1255|1253|1261||1258|1259|1262|1246|1243|1238|1240|1240|1240|1245|1239|1240|1244|1241|1240|1231|||1206||1230|1229|1210|1208|1217|1223|1226|1235|1229|1224|1220|1240|1229|1230|1200|1188|1193|1180|1180|1184|1220|1188|1180|1170|1141|1145|1138|1109|1102|1145|1153|1150|1175|1195|1199|1200|1200|1200|1191|1179|1175|1203|1185|1208||1222|1212|1212|1215||1228|1244|1260|1277|1289|1334|1320|1313|1304|1300|1316|1302|1315|1310|1330|1333|1335|1321|1305|1301|1300|1306|1291|1304|1305|1315|1310|1315|1312|1300|1305|1330|1335|1333|1320|1306|1330||1305|1340|1356|1330|1333|1287|1278|1264|1259|1300|1280||1260|1246|1245|1241|1255|1210|1207|1230|1229|1213|1242|1250|1278|1282|1293|1275|1245|1225|1220|1235|1207|1222|1207|1218|1245|1255|1200|1204|1204||1210|1210|1230|1234|1261||1270|1280|1284|1262|1280|1270|1255|1283||||1290|1349|1368|1376|1383|1370|1332|1350|1360|1375|1325|1307|1309|1297|1306|1290|1285|1316|1285|1329|1313|1330|1335|1340|1320|1300|1280|1340|1335|1335
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|52.68|53.1|53.55|50.66||49.93|50.1|50.34|49.95|49.11|48.54|48.1|47.61|45.07|44.95|43.34|43.64|43.97|45.36|44.9|45.12|44.45|44.52|46.44|46.12|43.69|44.85|45.7|46.63||45.83|46.12|46.14|45.84||45.9|45.1|45.59|46.73|45.32|45.09|44.47|44.45||42.45|42.36|42.15|42.04|41.53|41.26|41.96|41.8|41.67|41.32|41.7|41.09|41.57|41.7|41.52||41.8|41.59|41.18|39.42|39.13|39.25|39.31|39.47|40.21|39.04|38.79||37|36.25|36.29|35.82|35.77|34.64|34|34.81|35.99|34.79|36.18|36.18|35.71|35.95|36.59|35.71|35.19|34.95|33.71|33.47|34.61|34.19|34.34|34.85|35.07|34.72|35.16|35.66|36.03|36.58|35.82|36.04|35.79|36.13|36.27|36.13|35.8|36.05|35.6|35.95|36.48|36.71|36.65|37.36|37.79|37.31|36.52|36.62|36.87|37.52|36.65|36.69|37|37.03|37.57|37.66|36.94|37.57|37.49|38.57|38.78|40.05|39.76|39.82|38.86|39.45|40.67|40.8|41.01|41.27|42.2|41.87|41.65|42.29|42.34|42.13|41.09|41.01|41.5|41.25|41.34|40.93|40.6|39.51|40.74|41.43|41.6|40.59|41.28|40.93|41.93|41.75|41.66|42.86|43.47|43.72|44.13|44.13|45.19|44.77|43.99|43.73|43.96|43.81|43.22|43.29|42.34|41.58|40.98|39.51|40.3|40.43|40.67|40.41|40.55|41.1|41.38|41.75|42.35|42.07|43.25|42.23|43.14|43.22|43.86|42.91|42.28|42.8|42.36|41.64|42.24|43.08||41.39|40.69|40.34|41.08|40.69|39.3|39.17|39.39|39.58|38.9|39.15|38.86|39.45|39.27|39.17|||39.65|39.18|38.77|38.8|38.54|37.61|37.25|36.84|37.08|36.53|36.98|35.35||37|37.07|37.99|39.58|39.33|39.77|40.07|39.97|41.29|41|39.4|40.49|38.31|38.14|37.78|38.24|38.71
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.49|3.46|3.4|3.26|3.26|3.46|3.54|3.49|3.57|3.69|3.65|3.7|3.83|3.56|3.64|3.72|3.69|3.77|3.86||3.89|3.88|3.87|3.92|3.86|4|3.77|3.82|3.87||3.92|3.85|3.71|3.66||3.52|3.66|3.75|3.75|3.72|3.68|3.7|3.62|3.7|3.74|3.71|3.87|3.78|3.74|3.83|3.97|4|3.99|3.88|3.96|4||4.05|4.01|3.84|3.8|3.75|3.81|3.81|3.61|3.43|3.42|3.45|3.45|3.55|3.42|3.39|3.36|3.45|3.46|3.41|3.3|3.35|3.29|3.28|3.38|3.47|3.55|3.51|3.47|3.63|3.35|3.48|3.35|3.32|3.21|3.2|3.17|3.17|3.16|3.17|3.11|3.16|3.22|3.15|3.23|3.23|3.28|3.33|3.38|3.41|3.42|3.45|3.5|3.57|3.5|3.4|3.49|3.24||3.43|3.41|3.31|3.27|3.27|3.16|3.27|3.23|3.27|3.07|3.04|3.01|3.05|3.14|3.13|3.19|3.21|3.3|3.3|3.44|3.51|3.48|3.49|3.67|3.74|3.5|3.44|3.31|3.27|3.02|3.1|3.13|3.07|3.14|3.1|3.2|3.36|3.53|3.37|3.09|3|2.99|2.96||3.01|2.98|2.93|2.94|2.91|2.77|2.84|2.9|2.87|2.85||3|2.93|2.95|3.01|2.94|2.9|2.88|2.87|2.84|2.77|2.91|2.52|2.52|2.61||2.72|2.77|2.95|3.03|3.15|3.19|3.25|3.22|3.22|3.29|3.28|3.37|3.3|3.45|3.5|3.45|3.44|3.6|3.78|3.85|3.52|3.2|3.21|3.14|3.4|3.44|3.41|3.44|3.55|3.57|3.65|3.68|3.76|3.83|3.8||3.7|3.71|3.8|3.77|3.94|3.98|3.97|3.91|3.63|3.68|3.75|3.61|3.54|3.47|3.63|3.55|3.7|3.95|3.9|4.04|4.2|4.11|4.29|4.35|4.14|3.96|4.09|4.09|4.14|4.34|4.4
09626|50003|/equities/nci-(hk)|MSCI_EEM|14.22|14.52|14.58|13.66|13.9|14.1|13.96|13.8|14.42|14.6|14.48|13.9|13.4|12.8|13.3|13.44|13.4|14.12|14.12|14.18|14.34|14.14|14.24|14.4|14.76|14.96|14.96|14.82|15.24||15.24|14.66|14.48|||14.58|14.1|14.38|14.68|14.66|14.64|14.9|14.9|14.88|14.56|14.9|14.8|14.84|15.28|15.5|15.54|15.5|15.94|16.1|16.38|16.52|16.42|16.42|16.6|16.48|16.58|17|16.78|16.56|16.52|16.84|16.96|17.32|17.88|17.32|16.92|17.14|17.14|17.1|17.5|18.3|18.6|19.12|18.74||19|19.64|19.84|20|20.2|19.7|19.66|18.9|18.96|19.08|18.26|18.6|18.38|18.68||19.24|19.32|19.34|19.52|19.7|19.18|19.46|19.44|19.58|19.78|19.46|19.76|19.8|20.45|20.15||20.55|20.3|20.75|19.98||19.82|20.5|19.74|20.8|19.3|19.2|19.28|19.2|19.84|19.72|19.72|20.2|20|20.1|20.9|20.95|20.95|21.6|22.5|22.85|21.85|22.15|22.4|22.7|20.7|20.35|20.4|19.06|19.2|19.06|19.26|19.44|20.05||20.5|19.78|19.48|19.46|19.88|19.4|19.78|21.3|21.4|20.95|20.75|20.7|20.6|20|20.35|20.4||20.5|20.95|21.55|21.6|21.5|21.7|21.6|21.5|21.45|20.75|21.05|20.5|20.45|20.25|20|20.75|20.75|21||21.4|21.85|22.25|22.45|22.75|22.35|22.4|23|22.5|23.45|23.75|23.75|24.8|24.3|23.9|22.4|21.85|22.45||22.5|20.9|20.6|21|21.05|20.4|20.1|20.55|20.3|19.78|19.7|19.48|19.14|19.38|||19.02||19.22|18.7|18.26|18.62|18.82|18.28|18.72|18.68|18.76|18.7|18.4|18.72|18.62|18.3|18.52|18.64|18.88|18.9|19.34|19.6|20.05|20.6|20.5|20.25|19.36|19.46|19.78|20.1|20.5
09627|103254|/equities/foxconn-tech|MSCI_EEM|||||50.3|51|50.7|50.2|50.7|50.2|50.3|50.4|50.3|50.2|50|49.5|49.6|50.3|51.1|51.4|51.3|51.6|51.5|51.8|51.6|51.9|52.1|52.4|53.1||52.8|52.1|52.2|52.2|51.7|51.5|51.5|51.7|51.9|51.9|52.2|52.2|51.4|51.9|52|51.6|51.9|52.6|53.2|53.2|53.2|53.5|53.3|53.1|53.4|53.4|53.4|53.9|53.3|53.3|52.8|52.9|53|52.3|52.5|52.1|52.3|52.6|52.6|52.1|53.3|52.8|52.2|51.8|53.1|52.6|52.8|53.4|53.6|54.1|54.5|55.8|56.8|57.1|56.9|57.4|57.6|57.4|||57.4|57.4|56.8|57.9|57.6||56.3|55.9|57.4|57.7|57.6|58.8|61.3|57.9|59|57.9|57.2|57.5|56.7|57.5|56.6|56.7|56.7|55.8|57.4|56|55.3|55|55|55.1|55.1|55.4|54.1|54.5|55.2|54.6|54.2|55|55.6|56.3|56.9|57.1|56.6|56.6|56.1|54.5||55.3|55.8|56.8|56.7|57|60|55.2|54.4|54.9|55.7|57.5|57.4|56.3|55.5|54.5|53.9|53.5|52.9|52.5|53.7|54.7|54.8|56|55.6|56.5|56.1|57.6|56|||56.1|56.7|56.1|57|56.8|56.2|56|54.5|55.1|55.3|55.7|55.8|56.2|56.2|54.4|54.9|54.3|53.5|53.5|53.7|54|54.2|53.8|53.9|53.6|53.2|52.9|52.2|52|53.2|53.8|53.8|53.4|53.9|53.5|53.6|53.9||54|52.9|52.7|53.6|53.3|54.3|55.1|55.3|55.3|55.2|54.8|55.3|55.5|55.5|55.7|56.3|56.3||||55.9|55.8|53.9|54.2|54.7|54.1|53.4|53.4|53.3|52.2|52.1|52.4|53.2|52.7|53|54.4|55.5|55.8|55.9|55.3|55.6|55.9|55|||56.5|55.6
09628|103627|/equities/zhen-ding|MSCI_EEM|||||99|100.5|100.5|100.5|100.5|101.5|100.5|101|101.5|101.5|102|100|100|102|101.5|102|103|103.5|105|108.5|110|110.5|109|108|109.5||109.5|109|108|108|107.5|108|106|107.5|106.5|107.5|107.5|106.5|107.5|105|103.5|104.5|103|103|102.5|103.5|103|104|104.5|103.5|105.5|107|103|103|103|104.5|104|104|104|103|103|103|103|102.5|101.5|100.5|101|97.8|98|96.6|98|96.4|98|96.8|95.3|96|98|101|101|102.5|101|100|100.5|99.9|||98.2|97.4|97.4|99.5|99.5||98|97.4|99.1|98.8|97|100.5|103.5|101.5|101|100|99.3|98|96.5|96.8|97.4|99|97.5|96.2|96.3|97.2|96.8|95.6|95.8|95.5|95.1|95.9|95.5|96.1|95.3|95.8|95|94.2|95.1|95.7|98.2|102|105.5|106.5|104.5|104.5||106|106|106|105|106|106.5|105.5|105.5|105|105.5|107.5|107|106.5|105.5|105.5|105.5|106|105.5|105|106|106|105.5|106|104.5|106.5|106.5|109|106|||106.5|107|107|107.5|108.5|108.5|108|108.5|108.5|108.5|108.5|109.5|109.5|115.5|115|116|114.5|114|114|112.5|111.5|113.5|112.5|110|109|106.5|105.5|104.5|105.5|110|115|114.5|114|113|112.5|112|111.5||112|108.5|108.5|111.5|110.5|111|110.5|113.5|113|113|113.5|113.5|113.5|112|113|115.5|114||||114.5|112.5|111.5|112.5|111|110|109.5|109|107.5|108.5|108|106.5|109|113.5|114|116|116.5|116.5|115.5|115|114.5|114.5|112|||114|114.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.62|2.66|2.65|2.57|2.58|2.59|2.63|2.61|2.66|2.67|2.64|2.59|2.52|2.47|2.52|2.51|2.5|2.61|2.62|2.63|2.6|2.6|2.62|2.66|2.67|2.64|2.63|2.63|2.63||2.62|2.58|2.58|||2.58|2.56|2.58|2.58|2.6|2.56|2.58|2.62|2.56|2.56|2.59|2.6|2.55|2.59|2.62|2.63|2.63|2.67|2.66|2.68|2.66|2.63|2.66|2.63|2.62|2.63|2.67|2.6|2.6|2.58|2.58|2.58|2.62|2.62|2.62|2.61|2.58|2.58|2.53|2.55|2.55|2.54|2.54|2.51||2.53|2.68|2.66|2.61|2.62|2.62|2.6|2.57|2.6|2.6|2.58|2.6|2.55|2.67||2.65|2.64|2.63|2.67|2.67|2.6|2.64|2.61|2.6|2.62|2.61|2.6|2.6|2.62|2.57||2.58|2.56|2.64|2.56||2.72|2.78|2.72|2.8|2.75|2.74|2.73|2.71|2.74|2.76|2.76|2.8|2.81|2.84|2.9|2.91|2.88|2.9|2.9|2.9|2.87|2.93|2.98|2.93|2.9|2.87|2.88|2.81|2.83|2.88|2.86|2.88|2.88||2.88|2.87|2.89|2.85|2.86|2.86|2.88|2.94|2.94|2.92|2.88|2.86|2.9|2.85|2.84|2.93||2.91|2.91|2.86|2.87|2.89|2.89|2.89|3.2|3.22|3.17|3.18|3.17|3.15|3.09|3.1|3.12|3.18|3.21||3.25|3.26|3.36|3.32|3.35|3.3|3.31|3.32|3.28|3.38|3.37|3.39|3.49|3.33|3.33|2.97|3.03|2.88||2.89|2.84|2.85|2.83|2.83|2.86|2.82|2.84|2.83|2.76|2.74|2.72|2.71|2.7|||2.7||2.68|2.7|2.71|2.71|2.71|2.66|2.68|2.69|2.66|2.64|2.62|2.64|2.63|2.61|2.61|2.67|2.66|2.65|2.72|2.72|2.72|2.75|2.73|2.7|2.73|2.75|2.75|2.75|2.81
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|10.96|10.97|11.04|11.23|11.02|10.84|10.85|10.69|10.94|11.15|10.87|11.1|11.01|11.08|11.05|11.08|11|11.23|11.43|11.61|11.7|11.82|11.88|11.99|11.8|11.83|12.12|12.4|12.31||12.48|12.8|12.47|||12.74|12.95|12.96|12.9|12.85|12.71|12.75|13.11|13.37|13.18|13.29|13.35|13.3|13.4|12.9|12.83|12.35|12.6|12.48|12.7|12.61|12.78|12.93|13.05|12.38|12.31|12.7|12.69|11.45|11.86|12.3|13.28|13.8|13.85|13.84|13.38|13.33||13.02|12.94|13.26|13.07|13|13.12|12.86|12.65|12.85|12.83|12.51|13.03|12.31|12.54|12.31|11.62|11.38|11.61|12.1|11.4|11.76|12.2|12.07|12.35|12.46|12.82|12.97|13.01|13.22|13.14|13.34|13.7|13.13|13.2|12.82|13.08|13.45|13.92|14.5|13.44|13.75|13.82|13.6|13.43|13.4|13.44|14.29|14.01|14.24|14.38|14.78|14.29|14.11|14.37|14.9||15.5|15.68|15.94|15.88|16.09|16.1|16.16|16.1|16.4|16.14|16.34|16.21|16.2|16.48|16.5|16.15|16.44|16.75|16.78|16.7|16.5|16.53|16.34|16.12|16.25|16.13|16.05|15.85|16.26|16.52|16.81|16.8|16.8|16.6|16.81|16.36|16.71|16.7|17.02|17.15|17.24|17.1|17|16.36|16.56|16.52|16.85||16.92|16.68|16.05|15.99|15.5|16.35|16.63|16.7|16.64|17.11|17.5|17.53|17.43|17.35|17.3|18.12|17.7|17.93|17.79|18.11|17.9|17.82|17.95|17.57|18||17.5||17.4|16.96|16.83|16.91|17.2|17.5|16.84|17|17.01|16.58|16.7|16.21|16.1|16.25|||16.49|16.38|16.6|16.83|16.62|16.33|15.97|15.9|15.96|16.06|16.09|16.53|16.19|16.2|16.59|16.31|16.7|17.15|17.22|17.41|18.08|17.77|18.1|17.48|17.4|17.4|17.4|17.27|17.38|17.47|17.46
09631|13804|/equities/pge-polska|MSCI_EEM|8.59|8.72|8.752|8.752|9.02|8.89|8.5|8.386|8.184|7.98|8.17|8.28|8.146|8.25|8.5|8.2|7.792|8.14|8.3|8.49|8.468|8.75|8.724|8.672|8.302|8.398|8.28|8.608|8.57||8.8|8.898|8.876|||8.8|8.7|8.67|8.7|8.66|8.802|8.75|8.77|8.96|8.9|8.86|8.814|8.828|8.628|8.736|8.45|8.372|8.4|8.198|7.69|7.268|7.31|7.232|7.212|7.1|7.09|7.102|7.1|6.762|7.1|7.218|7.32|7.502|7.5|7.696|7.45|7.376||7.36|7.248|7.15|6.95|6.864|6.902|6.98|7|7.4|7.35|7.002|7.396|6.87|7.03|6.92|6.624|6.47|6.74|6.902|7.05|7.414|7.496|7.366|7.482|7.688|7.56|7.4|7.73|7.72|7.482|7.79|7.95|7.79|7.868|7.78|7.62|7.57|7.47|7.536|7.88|8.21|8.37|8.486|8.602|8.63|8.93|8.9|8.85|9.24|8.82|8.836|8.88|8.6|8.76|8.8||8.9|8.94|8.656|8.52|8.55|8.62|8.612|8.66|8.8|8.56|8.37|8.45|8.4|8.5|8.532|8.398|8.35|8.48|8.59|8.318|7.59|7.2|7.202|7.074|7.052|7.126|7.22|7.2|7.37|7.43|7.258|7.444|7.238|7.38|7.28|7.19|7.13|7.36|7.41|7.45|7.53|7.44|7.28|7.13|7.15|7.198|7.2||7.22|7.184|7.13|7|6.75|6.96|7.13|7.15|7.19|7.292|7.398|7.442|7.136|6.97|7.188|7.48|7.43|7.56|7.202|7.25|7.078|7.03|6.75|6.72|6.958||6.878||6.9|6.784|6.77|6.79|6.728|6.798|6.74|6.786|6.662|6.72|6.528|6.4|6.442|6.3|||6.22|6.218|6.29|6.28|6.448|6|6.09|6.05|6.12|6.202|6.15|6.212|6.048|5.94|6.12|6.12|6.238|6.31|6.542|6.52|6.532|6.69|6.61|6.4|6.42|6.712|6.74|6.66|6.66|6.8|6.752
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||265|260.6|261.2|259.8|254|253.8|259|262.4|274.2|270.2|271|263|260|266|260|261|262.8|266|264|260|250|253|257.2|257|255.8|254|255.2|252.2||249.6|246|247.2|||242|242|247.8|251.2|246|244|236.6|239.2|238|235.6||240|244.6|245|233.8|229.6|233.8|238.2|238.4||238.8|238|235.4|228|230|225|218.2|219|215|216.6|218.4|220|211.8|209|210|208|||209.4||214.6|213.8|213|210.2|215.2|220.8|223|219|218|220.8|222|220.6|226|221|222|220.4|224|227.8|228|230|230|228.8|227|226|226|226.2|225.4|229.6|229.8|230.2|233|231|238|237|233|234|237|236.2|239|240|240.2|242|239|239.2||241|241|240.2|243.6||250|250.8|247|245|247.8|249|253|253.2|254|260|256|254|261|256.2|252.8|257|257|256|258|256|258|255|250|250|253|252.6|244|238|236|240.2|241|241.2|242.8|240.4|239|238.8|238.6||242|240.4|242|240.2|240|240|236.2|233.2|234.6|235|235||235|233|231|232|235|233.4|235.6|236.6|237|234|234|231|227|232|232.8|232.6|227.2|225.6|222.4|222.6|225.2|224|225|225|226.8|225.6|224|226|224||219|220|221|221|219.4||219.6|217|220|215|213.2|213|216|223||||226|227|224.6|223.4|219.2|224.2|227|225.2|223.2|226.8|225|222.2|223|219|223.8|220|227|226.2|230|232|232|232|234|231.4|238|239|235.4|237|240|240
09633|100134|/equities/china-power|MSCI_EEM|3.09|3.11|3.03|2.92|2.87|2.9|2.92|2.92|2.98|3.02|3.04|2.98|2.9|2.84|2.9|2.93|2.97|3.01|3.03|2.97|2.91|2.89|2.91|2.85|2.89|2.87|2.88|2.89|2.88||2.81|2.78|2.76|||2.79|2.78|2.79|2.81|2.8|2.83|2.82|2.87|2.88|2.86|2.83|2.83|2.82|2.8|2.85|2.88|2.84|2.83|2.86|2.9|2.93|2.88|2.89|2.96|3|3.02|3.04|2.99|2.97|2.98|2.96|2.98|2.96|2.96|3.02|3.05|3.05|3.01|3.03|2.97|2.91|2.84|2.79|2.78||2.78|2.83|2.87|2.87|2.91|2.88|2.94|2.9|2.94|2.96|2.84|2.84|2.87|2.84||2.84|2.8|2.84|2.88|2.94|2.95|3|2.99|2.95|3.01|3.03|2.96|3|2.98|3.03||3.04|3.05|2.93|2.84||2.76|2.87|2.89|2.92|2.9|2.9|2.86|2.87|2.97|3|3|3|3|2.99|3.04|3.03|3.01|3.03|2.96|2.98|2.94|2.93|2.92|2.91|3.05|3.21|3.08|3.13|3.01|3.04|3.11|3.11|3.16||3.1|3.14|3.14|3.01|2.98|2.94|2.94|2.96|2.96|2.88|2.85|2.85|2.81|2.81|2.68|2.78||2.79|2.83|2.84|2.81|2.78|2.84|2.81|2.85|2.89|2.87|2.9|2.95|2.99|2.98|2.99|3.05|3.14|3.08||3.08|3.11|3.24|3.08|3.12|3.22|3.24|3.23|3.33|3.2|3.13|3.09|3.05|3.01|3.01|2.89|2.94|2.99||2.98|2.97|2.96|3.01|2.98|3.01|3.09|3.1|3.17|3.24|3.13|3.09|3.13|3.03|||3.05||3.1|3.12|3.16|3.17|3.2|3.1|3.16|3.21|3.13|3.12|3.13|3.22|3.32|3.25|3.15|3.2|3.23|3.2|3.28|3.29|3.42|3.34|3.27|3.19|3.11|3.04|3.05|3.06|3.08
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16520|16760|16840|16820|16900|16920|16980|16800|17160|17100|16980|16740|16960|17160|17000|17120|17640|18020|17540|17660|17400|17480|17680|16960||16620|16380|16280|15480|||15560|15460|15200||15080|15160|15100|15120|15280|15060|15440|15500|15500|15640||15300|15360|15300|15280|15340|15360|15220|15300|15240|15300|15320|15500|15800|15860|15300|15200|15240|15000||15380|15140|15000|14650||14700|14430|14500|14750|14890|14690|14800|14730|14660|14990|14700|14700|14500|14260||14250|14290|13890|14120|14200|14160|14500|14350|14560|14950|14810|15130|14500|14960|15200|15290|15280|15000|15280|15250|14860|14650|14650|14300|14330|14200|13900|14200|15120|15570|15690|16500|16310|15830|15700|15400|15600|15760|16350||16500|17000|16960|16730|16630|17000|16910|17000|17000||17140|17270|17270|17290|17060|17230|17010|17040|17240|17480|17240||17380|16990|17100|17100|17000|16900|16840|16970|16660|16300|16680|16890||16990|16550|16950|16890|17000|17150|17520|17900|17750||17660|17760|17700|17600||17580|17830|18300|17720|17820|17600|17160|16630|16710|16150|15730|16000|16180|16610||16980|16780|17420|17710|18260|16030|17990|17800|17860|18000|18000|17880|18300|18190||17930|17730|17850|17620|17200|17010|16970|16860|17390|16920|16810|16850|16750|16450|16190|||15800|15630|15200|15540|14990|15170|15490|15740|14740|15300|15690|15500||15840|16100|17690|17590|17150|17530|18100|18010|18430|17600|17000|17400|17210|17900|18170|18000|18200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.38|3.46|3.49|3.35|3.23|3.22|3.41|3.34|3.4|3.56|3.51|3.67|3.88|3.79|3.52|3.67|4.06|4.04|4.4||4.42|4.45|4.47|4.5|4.6|4.72|4.74|4.75|4.76||4.8|4.81|4.7|4.67||4.62|4.73|4.6|4.605|4.61|4.75|4.65|4.62|4.59|4.64|4.61|4.55|4.5|4.41|4.31|4.42|4.54|4.55|4.66|4.86|4.69||4.815|4.66|5.19|5.03|5.08|5.1|5|4.9|4.8|5.01|4.96|5.03|5.14|4.98|4.78|4.6|4.78|5.01|4.83|4.69|4.73|4.55|4.52|4.49|4.52|4.63|4.69|4.73|4.69|5.01|5|4.75|4.7|4.58|4.46|4.48|4.58|4.71|4.79|4.67|4.86|4.67|4.6|4.845|4.54|4.7|4.77|4.74|4.78|4.64|4.59|4.72|4.74|4.72|4.74|4.98|5.08||5.09|4.91|4.9|4.95|4.64|4.75|4.76|4.94|5.23|5.14|5.38|5.68|5.51|5.66|5.78|5.83|6.14|6.07|5.775|5.98|6.2|5.99|5.89|6.17|6.17|5.85|5.52|5.26|5.4|4.95|5.14|5.11|5.151|5.21|5.3|5.53|5.72|5.43|5.15|5.1|5.12|5.16|5.3||5.5|5.22|5.07|5.19|5.2|5.01|5.04|5.24|5.25|5.32||5.57|5.33|5|4.85|4.97|5.11|4.9|4.75|4.37|4.48|4.42|4.06|4.18|4.51||4.58|4.6|4.7|4.78|5.07|5.19|5.45|5.54|6.25|6|5.76|5.59|5.77|5.72|6.03|6.05|5.91|5.76|6.02|6.16|5.81|5.84|6.12|5.92|6.51|6.63|6.98|6.945|7.24|7.04|6.89|6.67|6.7|6.76|6.61||6.65|6.99|7.19|7.32|7.12|7.13|6.88|6.84|6.74|7.05|7.2|7.09|7.01|6.47|7.16|6.9|6.93|7.09|7.19|7.15|7.28|7.46|7.47|7.795|7.44|6.83|6.95|7.6|7.29|6.87|7.45
09636|49992|/equities/china-taiping|MSCI_EEM|6.53|6.53|6.62|6.3|6.45|6.43|6.58|6.52|6.75|6.71|6.69|6.32|6.05|5.7|5.98|5.93|5.91|6.23|6.28|6.37|6.35|6.23|6.35|6.32|6.5|6.48|6.67|6.58|6.72||6.7|6.33|6.33|||6.36|6.31|6.43|6.53|6.62|6.6|6.61|6.65|6.7|6.54|6.66|6.76|6.69|6.84|7.06|7.08|7.03|7.21|7.14|7.27|7.37|7.29|7.3|7.43|7.33|7.34|7.49|7.35|7.18|7.17|7.28|7.29|7.4|7.6|7.48|7.24|7.31|7.22|7.2|7.16|7.39|7.33|7.77|7.56||7.51|7.8|8.09|8|8.06|8.16|8.12|7.86|7.92|7.79|7.43|7.74|7.47|7.75||7.84|7.9|7.91|7.92|8.36|8.1|8.27|8.42|8.55|8.46|8.55|8.59|8.55|8.52|8.5||8.6|8.43|8.63|8.41||8.5|8.4|8.17|8.43|7.8|7.53|7.54|7.5|7.83|7.92|8.05|8.14|8.06|8.2|8.66|8.62|8.5|8.75|9.23|8.89|8.5|8.59|8.63|8.58|7.91|7.81|7.85|7.46|7.37|7.46|7.5|7.75|8.04||8.05|7.97|7.99|7.85|7.79|8.1|8.28|8.4|8.4|8.17|8.17|8.19|8.22|8.03|8.01|8.12||8.13|8.34|8.4|8.4|8.26|8.54|8.48|8.44|8.52|8.47|8.49|8.38|8.37|8.27|8.14|8.28|8.44|8.52||8.55|8.78|9.04|9.03|9.14|9.13|9.24|9.5|9.16|9.6|9.78|9.98|10.08|9.66|9.61|8.82|8.65|9.24||9.3|8.75|8.71|8.81|8.88|8.98|8.57|8.75|8.87|8.59|8.42|8.53|8.6|8.31|||8.35||8.46|8.35|8.22|8.5|8.65|8.6|8.68|8.68|8.85|8.64|8.6|8.83|9.03|8.8|8.74|9.06|9.2|9|9.22|9.45|9.57|9.7|9.74|9.55|9.2|9.6|9.39|9.6|9.6
09637|1056073|/equities/wiwynn|MSCI_EEM|||||2320|2280|2180|2205|2240|2100|2095|2170|2240|2175|2125|1950|1900|1950|1865|1935|1890|1785|1735|1730|1715|1690|1700|1740|1830||1830|1820|1835|1840|1845|1845|1715|1710|1760|1745|1740|1770|1745|1775|1770|1765|1720|1715|1685|1770|1760|1785|1740|1700|1750|1800|1825|1840|1875|1840|1840|1880|1940|1940|1845|1775|1800|1815|1735|1720|1590|1585|1535|1645|1655|1615|1580|1650|1560|1500|1455|1455|1460|1615|1630|1675|1635|1650|||1640|1625|1560|1645|1555||1490|1445|1440|1445|1360|1345|1355|1430|1500|1500|1500|1460|1490|1570|1540|1560|1570|1525|1530|1605|1540|1685|1630|1630|1695|1870|1725|1730|1680|1710|1685|1635|1670|1525|1610|1640|1675|1725|1605|1475||1725|1800|1835|1945|2030|2050|2125|2100|1850|1830|1850|1900|1905|1900|1840|1660|1600|1485|1440|1460|1520|1505|1465|1400|1210|1165|1215|1170|||1200|1215|1205|1215|1195|1140|1145|1160|1090|1200|1210|1190|1225|1185|1150|1190|1225|1210|1200|1145|1120|1070|1075|1080|1090|1060|1030|1035|1010|1010|1060|1105|1150|1180|1180|1210|1165||1180|1170|1105|1115|1105|1150|1145|1170|1155|1185|1190|1225|1230|1250|1180|1135|1120||||1150|1120|1110|1115|1105|1105|1080|1010|987|961|929|925|928|902|925|942|978|934|949|925|941|950|969|||960|856
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.21|3.19|3.22|3.09|3.1|3.09|3.03|3.06|3.12|3.13|3.19|3.12|3.13|3.02|3.16|3.2|3.13|3.27|3.36|3.38|3.45|3.42|3.47|3.48|3.61|3.71|3.82|3.86|3.86||3.83|3.74|3.7|||3.71|3.67|3.65|3.63|3.71|3.77|3.87|3.96|3.95|3.84|3.88|3.96|4.04|4.03|3.96|3.91|3.96|3.84|3.72|3.68|3.73|3.63|3.63|3.66|3.69|3.64|3.59|3.6|3.47|3.5|3.54|3.57|3.57|3.57|3.55|3.5|3.49|3.45|3.49|3.45|3.33|3.24|3.29|3.25||3.16|3.14|3.13|3.14|3.15|3.15|3.09|3.07|3.09|3.08|3.02|3.02|3.04|3.07||3.04|3.03|3.04|3.04|3.1|2.98|3.03|3.04|3.06|3.06|3.03|3|2.99|2.98|2.93||2.96|2.98|2.98|2.9||2.91|3|2.91|3.01|2.92|2.92|2.94|2.92|3.01|3.09|3|3.02|3.07|3.32|3.37|3.38|3.42|3.39|3.48|3.49|3.5|3.56|3.62|3.7|3.65|3.58|3.56|3.52|3.54|3.53|3.53|3.5|3.53||3.59|3.61|3.64|3.65|3.66|3.64|3.68|3.71|3.72|3.61|3.55|3.51|3.55|3.58|3.39|3.57||3.87|4.06|4.08|4.09|4.03|3.94|3.78|3.79|3.74|3.78|3.68|3.66|3.65|3.51|3.39|3.38|3.39|3.53||3.59|3.65|3.65|3.63|3.65|3.68|3.73|3.78|3.75|3.8|3.81|3.76|3.81|3.74|3.75|3.57|3.6|3.74||3.72|3.6|3.55|3.61|3.6|3.66|3.66|3.73|3.77|3.7|3.65|3.68|3.7|3.62|||3.6||3.7|3.69|3.73|3.68|3.65|3.57|3.63|3.65|3.59|3.57|3.55|3.63|3.59|3.63|3.62|3.66|3.67|3.79|4.14|4.26|4.31|4.27|4.25|4.15|4.04|4.13|4.17|4.3|4.28
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|||3250|3220|3190|3100|3100|3130|3080|3160|3160|3190|3180|3140|3220|3300|3330|3440|3430|3470|3430|3450|3430|3480|3530|3540|3530|3550|3530||3540|3500|3470|||3470|3470|3430|3410|3480|3400|3450|3430|3500|3500|3570|3510|3620|3590|3640|3600|3630|3600|3520|3530|3550|3510|3480|3460|3470|3470|3440|3500|3510|3590|3600|3600|3560|3620|3550|3590|3600|3600|3790|3970|3980|4050|4000|3830|3860|3810|3800|3830|3650|3660|3610|3620|3670|3720|3800|3680|3610|3590|3700|3740|3770||3820|3800|3860|3770|3630|3580|3490|3500|3550|3580|3630|3650|3610|3630|3660|3620|3660|3670|3670|3740|3790|3780|3790|3720|3750|3710|3710|3700|3680||3730|3750|3700|3680|3720|3750|3730|3740|3780|3690|3770|3830|3870|3850|3970|4050|4190|4290|4220|4260||4270|4260|4250|4220|4250|4260|4240|4230|4260|4330|4320|4250||||4230|4270|4250|4370|4300|4380|4390|4500|4440|4500|4610|4590|4580|4570|4470|4500|4530|||4540|4550|4400|4410|4410|4450|4420|4430|4460||4500|4500|4450|4430|4500|4420|4470|4480|4450|4400|4400|4400||4400|4150|4090||||||4130|4160|4120|4160|4210|4290|4250||4250|4290|4280|4350|4270|4360|4300|4290|4270|4370|||4160|4160|4070|4100|4210|4140|4090|4100|4100|4080|4160|4080|4150|4160|4170|4300|4350|4400|4490
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||||45|45|45.65|45.1|45.4|44.9|44.2|44.2|43.05|43.25|43.2|42.25|42.7|42.7|43|43.7|43.45|43.85|44.75|45.05|45.05|45.1|45.1|45.05|44.7||45.15|45.4|44.5|44.75|45.55|47.25|46.35|46.2|46.5|45.55|45.05|45.1|46.2|45.8|45.15|45.3|44.95|44.6|44.55|47.15|47|47.7|47.45|47.15|46.1|46.5|46.05|46.05|45.7|46.65|46.2|46.8|45.95|45.75|44.85|44.65|44.9|44.95|44.9|44.55|43.95|44.2|43.95|43.75|44|44|44|43.1|43.1|42.65|42.85|43.05|43.1|44.3|44.15|44.7|44.9|43.85|||42.85|42.1|42.25|42.25|42.8||42.85|42.4|42.3|43|42.25|43|44|43.25|42.4|42.75|42.95|42|41.7|41.7|39.6|39.65|40|40.15|40.45|39.6|39.55|40.1|38.35|37.75|37.8|38.15|38.05|38.2|37.85|37.9|37.15|37.8|37.6|38.15|37.35|37.35|37.7|37.6|37.05|37.35||37.85|38.5|38.85|38.5|38.5|38.5|38.15|38.35|38.7|38.05|39.45|39.5|39.15|39.2|39.8|40.3|39.7|40|39.1|38.8|39.2|39.55|40.4|40.9|41.2|40.95|40.6|40.95|||41|41.6|41.2|41.1|40.75|39.45|39|38.9|38.6|38.85|39|39|39.1|37.9|37.7|39.8|39.75|39.7|39.65|39.65|39.95|40.5|40.3|40|39.85|39.85|39.1|38.4|38.75|38.8|38.3|38.55|38.65|39|37.85|37.95|37.9||37.85|37.1|37|37.3|36.9|37.25|37.15|37.6|37.9|38.25|37.6|37.65|37.5|37.2|36.95|36.35|36.7||||36.75|36.8|36.15|36.4|37.65|37.8|34.7|34.4|34.15|34.25|34.15|34.2|34.45|34.25|34.4|34.5|34.9|34.85|35.05|34.75|34.3|34.3|34.3|||35|34.65
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|18|18.2|18.2|18|18.1|18.1|18|18.3|18.2|18.3|18.3|18.5|18.2|18.2|18.4|18.5|18.5|18.8|19|19.4|19.3|19.4|19.4|19.4|19.4|19.5|19.2|19.4|19|||19|19.5|19.9|19.9|19.9|19.9|20.1|20|20.1|20.4|19.8|19.9|20.1||20.2|20.1|20.3||20.1|19.9|20|20.2|20.2|20|20.1|20.1|20|20|19.9|19.6|19.3|19.4|18.2|18.2|18.5|18.8|18.6|18.8|19|18.5|18.3|18.1|18.4|18.3|18.3|18|18|17.7||18.1|18.1|18.4|18.3|18.6||19|18.3|18.3|18|18.2|18|17.9|18.3|18.6|18.3|18.6|18.7|18.6|19.1|18.8|18.8|19.4|19.7|19.8|19.8|19.5|20|19.8|20.1|20.1|20.1|20.1|20.2|20.3|20.4|20.8|20.8|20.9|20.8|20.5|20.4|20.6|20.3|20.1|20.5|20.3|20.3|20.5||20.6|20.8|20.8|21|20.8|20.9|21.2|21.3||21.2||21.3|21.6|21.2|21.3|21.2|21.5|21.4|21.3|20.9|20.8|20.6|21.1|20.9|20.8|20.9|21.2|21.4|21.1|21.2|20.6|20.3|20.5|20.6|20.9|20.8|21.1|21.2|21.1|21|20.8|20.9|20.8|20.6|20.7|20.5|20|20|20.2||20.1|20.1|20.1|20.5|20.8|20.6|21|21|21|20.5|22.1|22.5|22.6|22.6|23.2|22.9|23.1|22.2|22.4|22.3|||22.2|22.2||22.3|21.7|21.4|21.8|21.9|22|22.2|22.2|21.9|21.4|||21.3|21.4|21|21.1||21.3|21.5|21.2|21|21.1|21.1|21|21.1|21.1|21.3|21.2|20.5|20.2|20.1|20.1|20.1|20.1|20.5|20.9|21.1|21.6|21.7||21.8|21.7|22.1|22|22.4|22.8|22.9
09642|943515|/equities/fosun-pharma|MSCI_EEM|13.92|13.68|14|13.46|13.2|13.72|13.26|13.84|14.28|14.44|14.68|14.5|14.2|14.06|14.52|14.9|14.9|15.84|16.24|16.34|16.62|16.38|16.4|16.32|16.4|16.92|16.74|16.98|17.08||16.88|16.34|16.2|||16.34|16.02|16.18|16.38|16.42|16.36|16.36|16.36|16.6|16.46|16.84|16.86|16.86|17|17.34|17.32|17.32|17.92|17.94|18.48|18.72|18.34|18.68|18.5|18.12|18.2|18.46|18.14|17.78|17.94|18.1|18.6|18.5|18.94|18.58|18.28|18.2|18.02|18.32|17.92|17.2|17.16|17.36|17.2||17.4|17.64|17.9|18.1|18.22|18.12|18.12|17.92|17.82|18.02|17.6|17.86|18|18.1||18.32|18.34|17.98|18.26|18.26|17.88|18.3|18.36|18.56|18.48|18.46|18.34|18.52|18.5|18.1||18.42|18.5|18.76|18.6||18.9|19.42|19|19.4|18.8|18.7|18.88|18.46|18.86|19.14|19.22|19.12|19.44|19.54|19.82|20.1|19.7|19.68|20.3|20.65|20.15|20.6|20.55|20.7|20.5|20.7|20.65|20.65|20.6|20.4|20.4|20.4|20.7||21.05|21|20.65|20.45|20.5|20.5|21.2|21.3|21.1|21.15|20.55|20.8|21.05|20.9|20.6|21.05||21.3|21.85|21.45|21.1|20.75|20.7|20.4|20.6|20.6|20.6|20.8|21|21.2|20.65|21.25|21.25|21.3|21.3||21.65|22.05|21.7|21.35|21.35|21.65|21.95|21.6|21.65|21.9|22.15|22|22.5|22.65|23|22.4|22.45|22.35||22.4|22.3|21.8|23.3|23.3|23.55|23.55|23.7|23.85|23.8|23.85|23.15|23.4|23.4|||22.7||22.4|22.35|22.15|22.4|22.1|21.9|22.1|22.15|22|22.2|21.6|21.65|21.9|21.55|21.7|21.85|21.8|22.3|22.7|23.2|23.45|23.4|23.5|23.3|22.95|23.4|23.55|23.9|24.2
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||51500|50600|50700|50400|50500|50300|49950|49600|49600|49150|49200|49100|49600|49500|49250|49500|49350|49300|49400|49200|49100|49200|49100|49400|49450|49300|49650|49600|||49250|49300|49950|49950|50000|49750|49750|49950|50300|50100|50000|49700|50100|50000|50300|50600|50200|50700|50800|51600|51600|52000|52200|51800|51900|51800|51400|52000|51900|51300|51500|51700|50500|49950|49550|48550|49400|49350|49550|49700|49450|49150|49800|49600|49700|49500|49950|49750|50000|50100|49850|49950|49850|48850|48650|48850|49400|48950||47700|49550|51400|52000||||51100|50300|51200|50200|50300|50600|50800|50100|50300|49800|48850|49000|48400|47950|47550|47850|47700|47850|48050|48350|47800|47500|47400|47000|47200|46950|47300|47400|47250|47300|47350|47200|46800|46600|46350|46700|47100|46300|46000|46400|46500|45650|46000|46150|45600|44650|45200|45550|45150|45000|45500|45650|45800|45950|45850|45450|44600|43500|44000|45000|45650|46150|46250|46250|47050|47700|47150|47400|47350|47050|47050|47050|47100|48200|48500|48850|49150|49200|49500|49600|49800|49450|49250|49300|49900|49950|49650||49400|49650|49900|49700|49900|50100|49250|49250|49950|50000|50500|49850|48550|48300|48400||47650|48050|47350||47350|47500|47700|47800|48300|48400|48600|48750|48050|48250|48100|47800|47800|47350|47300|47800|48050|47950|47200|47750|47550|48200|48500|48250|48600|47850|48500|48500|47850|46900|47400|47100|46900|46150|46500|46900|46800|47150|46250|45550|45100|45000|45150|44950|45000|45000|45100
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.66|11.54|11.68|11.5|11.3|11.28|11.26|11.54|11.88|11.98|12.18|11.96|11.8|11.38|11.66|12.12|12.26|12.48|12.94|12.76|13.06|13.46|13.16|12.98|12.94|13.5|13.36|13.64|13.9||13.76|13.36|13.54|||13.22|13.26|13.62|14.08|14.06|14.42|14.44|13.9|13.92|13.68|13.8|14.8|14.52|14.52|14.82|15.02|15|15.28|14.28|13.9|14.24|14|14.12|14.04|13.8|13.6|13.68|13.28|12.98|13.28|13.48|13.5|13.32|13.76|13|12.78|12.4|12.66|12.66|12.12|11.34|11.46|11.38|11.46||11.5|11.88|11.98|12.24|12|12.3|12.38|12|12.14|11.84|11.4|11.4|11.58|11.84||11.8|11.78|11.66|11.5|11.66|11.4|11.76|11.64|11.38|11.36|11.86|11.54|11.68|11.58|11.16||11.44|11.54|11.62|11.38||11.64|11.6|11.4|11.6|10.92|11.02|11.16|10.96|10.9|11.1|11.2|11.14|11.18|11.02|11.62|11.72|11.52|11.6|12.88|12.7|12.44|13.04|13.1|12.82|12.6|12.48|12.52|12.3|12.2|11.82|12.06|12.3|12.22||12.3|11.98|12.18|12.04|11.88|12|12.3|12.5|12.32|13.08|12.68|12.64|12.84|12.8|12.56|12.7||12.92|12.9|13.06|12.78|12.28|12.42|12.24|12.24|12|12.18|12.3|12|11.52|11.36|11.08|11.18|11.66|11.94||12.32|12.3|12.3|12.48|12.4|12.8|13.02|13.16|12.7|12.8|12.88|12.9|12.92|13.18|13.4|12.78|12.6|13.28||13.6|13.42|13.02|13.44|13.52|13.56|13.56|13.42|13.62|13.42|13.54|13.56|13.32|12.4|||12||12.4|12.64|12.4|12.72|12.8|12.86|12.2|12.22|12.3|12.38|12.32|12.5|12.4|12.38|12.12|12.24|12.4|12.24|12.16|12.6|12.54|12.74|12.84|12.8|11.92|12.18|12.16|12.38|12.26
09645|50026|/equities/haitong-sec|MSCI_EEM|3.65|3.69|3.71|3.51|3.56|3.6|3.59|3.58|3.85|3.86|3.91|3.85|3.7|3.6|3.71|3.73|3.76|3.95|3.99|4|4|3.97|3.96|3.98|4.06|4.1|4.14|4.12|4.17||4.13|4.02|3.97|||4|4|4.05|4.05|4.15|4.07|4.15|4.12|4.11|4.13|4.18|4.25|4.26|4.32|4.38|4.37|4.39|4.52|4.55|4.53|4.6|4.6|4.63|4.65|4.6|4.6|4.67|4.7|4.58|4.57|4.55|4.63|4.68|4.69|4.58|4.45|4.46|4.48|4.5|4.49|4.45|4.47|4.51|4.46||4.49|4.56|4.62|4.59|4.58|4.66|4.68|4.58|4.6|4.6|4.52|4.54|4.57|4.72||4.69|4.76|4.74|4.79|4.89|4.72|4.82|4.82|4.84|4.86|4.9|4.86|4.9|4.97|4.85||4.91|4.96|5.02|4.92||5.08|5.18|5.06|5.5|4.92|4.94|5.02|4.89|5.06|5.13|5.09|5.1|5.16|5.14|5.4|5.3|5.39|5.43|5.5|5.6|5.35|5.4|5.49|5.55|5.12|5.24|5.19|5.08|4.96|4.92|4.94|4.96|4.95||4.95|4.86|4.88|4.81|4.8|4.78|4.83|4.83|4.92|4.83|4.68|5|5.07|4.98|5.01|5.1||5.18|5.26|5.27|5.28|5.2|5.21|5.18|5.23|5.3|5.21|5.29|5.2|5.2|5.18|5.21|5.14|5.2|5.24||5.26|5.33|5.45|5.33|5.42|5.43|5.47|5.51|5.45|5.56|5.59|5.81|5.81|5.68|5.48|5.34|5.38|5.27||5.16|5.06|5.11|5.14|5.15|5.28|5.25|5.33|5.29|5.11|5.13|5.08|5.09|5.02|||5.02||5.05|4.92|4.85|4.88|4.93|4.94|4.9|4.94|4.89|4.88|4.83|4.95|4.94|4.93|4.9|5.01|4.97|5.03|5.2|5.21|5.16|5.27|5.21|5.19|5.07|5.12|5.14|5.22|5.22
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|33.75|33.75|33|32|33|33.25|33.5|34|34.75|35|34.75|34.75|34.5|34.5|35|37|37.75|38.25|38.5|38.75|38.5|39|39|39.5|39.25|39|38.75|40.25|40.5|||40.75|40.75|40.25|40.25|40|39.5|39.5|39.75|39.5|38.5|38|38.5|38.75||38.75|38.75|38.75||38.25|38|39.25|39|38.75|38|39|38.75|39|39.5|39.25|39|39.25|38.75|39|38.25|36.75|37.25|37.25|37.25|37.5|37.5|37.75|37|38.25|38.25|39|38.25|38.25|37.5||38|37.75|39.25|38.75|38.5||39.25|38.75|38.5|38.75|39.75|40|38.75|39|39.25|39|38|39.25|39.5|39.75|39.5|39|39.25|39.5|39.25|40.75|41.75|41|41|41.5|41.75|40.75|40.25|39.75|40.5|41.5|40.75|41.5|41.25|41|41.25|41.25|41.25|40.25|39|39|38.25|38|39.5||39.25|39|38|39.25|39.5|39.5|40.75|41.25||42.25||41.25|40.75|40.75|41|40.75|40.75|40|40.5|39.25|38.5|38|39.25|38.75|38.75|38|39|40.25|39.25|39|38|36.75|37.75|38.25|37.5|38.75|39.25|39.5|40|39.75|40|39.75|41|40.5|40.75|41|39|39|40.75||40.5|42|41.5|42.5|42|41.75|42|43|42.25|41.25|43|43.5|45.75|45.25|47|46.5|45.75|45.25|45.25|46.25|||44.25|45||44.75|44.25|44|44.75|44|43.5|43.75|44.5|44.75|44.25|||45.25|45|45|45||44.5|45.25|45|44|45|45|45.5|45.75|46|45.25|44.5|44|43.5|44|43|42.25|41.75|42.75|43.75|44.25|43.75|44.25||45|44.75|46|44.75|44|44.75|45.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.71|3.81|3.8|3.61|3.66|3.7|3.8|3.88|3.93|3.94|3.83|3.51|3.3|3.22|3.34|3.48|3.47|3.69|3.8|3.81|3.71|3.74|3.72|3.73|3.82|3.9|3.88|3.98|3.9||3.82|3.78|3.66|||3.54|3.52|3.49|3.5|3.58|3.53|3.48|3.45|3.55|3.57|3.65|3.72|3.73|3.75|3.88|3.82|3.81|3.9|3.88|4|4|4|4.04|4.02|4|4.18|4.18|4.04|4.01|4|3.99|3.99|4.07|4.06|4.3|4.24|4.31|4.15|4.09|3.94|4.02|3.96|3.94|3.75||3.96|4.08|4.04|4.15|4.09|4.22|4.25|4.39|4.23|4.31|4.13|4.2|4.2|4.3||4.34|4.28|4.44|4.49|4.55|4.5|4.62|4.56|4.53|4.55|4.53|4.36|4.33|4.37|4.3||4.39|4.27|4.32|3.95||3.72|3.72|3.58|3.74|3.58|3.59|3.48|3.36|3.39|3.48|3.46|3.51|3.68|3.68|3.9|3.86|3.9|3.83|3.84|3.87|3.77|3.84|3.87|3.88|3.68|3.73|3.75|3.46|3.52|3.56|3.49|3.51|3.53||3.62|3.52|3.46|3.43|3.57|3.42|3.57|3.46|3.6|3.37|3.41|3.43|3.42|3.33|3.35|3.4||3.58|3.65|3.73|3.63|3.6|3.53|3.57|3.63|3.59|3.53|3.64|3.53|3.65|3.45|3.46|3.56|3.51|3.5||3.65|3.79|3.9|3.85|3.93|4.09|4.07|4.07|4.07|4.33|4.61|4.73|4.79|4.78|4.76|4.63|4.68|4.62||4.67|4.51|4.44|4.53|4.59|4.65|4.71|4.85|4.9|4.56|4.38|4.23|4.21|4.04|||3.96||3.96|3.99|3.93|3.9|4|3.92|3.97|4.01|3.85|3.97|3.99|3.85|3.88|3.98|4|4.05|3.97|4.03|4.15|4.17|4.31|4.25|4.24|4.21|4.1|4.05|4.15|4.28|4.39
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|8.8|9.2|9.54|8.84|9.01|9.23|9.15|9.7|9.7|9.82|9.95|9.87|9.6|9.31|9.7|9.57|9.5|9.84|9.8|9.78|9.8|9.64|9.6|9.6|9.6|9.61|9.76|9.58|9.74||9.79|9.51|9.44|||9.56|9.6|9.73|9.58|9.74|9.8|9.8|9.8|10|9.77|9.91|9.8|10.12|10.04|9.84|9.84|9.7|10.26|10.26|10.34|10.56|10.74|10.72|10.94|10.86|10.94|10.9|11.06|10.8|11.06|10.82|10.5|10.7|10.76|10.68|10.18|10.18|10.12|9.99|10.08|10.04|10.22|10.24|10.14||10|10.1|10.04|9.97|9.97|10.08|10.08|9.78|9.88|9.6|9.58|9.75|9.58|10.02||9.92|10.12|10.18|10.1|10.5|10.06|10.22|10.22|10.36|10.4|10.5|10.5|10.6|10.7|10.4||10.44|10.5|10.62|10.38||10.68|11.06|10.9|11.8|10.58|10.38|10.4|10.24|10.68|10.82|10.76|10.92|10.9|10.88|11.62|11.36|11.28|11.36|11.4|11.58|11.06|11.14|11.1|11.3|10.22|10.34|10.36|9.91|9.79|9.69|9.75|9.57|9.5||9.5|9.22|9.14|9.68|9.6|9.57|9.67|9.86|9.82|9.68|9.48|9.5|9.54|9.47|9.39|9.7||9.89|9.86|9.96|9.84|9.67|9.7|9.74|9.96|10|9.9|9.86|9.8|9.78|9.86|9.66|9.64|9.71|9.69||9.88|10.04|10.2|10.2|10.4|10.4|10.5|10.6|10.38|10.56|10.58|10.82|10.78|10.66|10.42|10.1|10.06|10.24||10.1|10.14|10.1|10.16|10.06|10.32|10.18|10.26|10.1|9.59|9.44|9.4|9.43|9.35|||9.34||9.17|8.97|8.82|8.91|8.89|8.9|8.81|8.86|8.78|8.74|8.71|8.74|8.57|8.6|8.69|8.6|8.6|8.68|8.9|9.01|9.2|9.15|9.14|9.01|8.89|8.94|9.05|9.22|9.18
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1665.2|1659.2|1700|1697|1650|1644.9|1580|1616|1606|1589|1635|1562|1560|1528|1547.7|1587.7|1573.8|1573.4|1590.1|1649|1635|1618.1|1560|1555.1|1585|1630|1667|1655||1664.8|1660|1670|1670||1650|1651|1670|1670|1676|1665|1645|1634.9|1620|1660.9||1650|1615.1|1600|1594|1619|1558.9|1547.1|1569.8|1580|1580.1|1565|1580|1610|1620|1625|1571.5|1565|1550|1535|1518.7|1499.9|1521.4|1480|1497|1433.9|1450||1450|1481.2||1519|1472|1401.1|1455|1518|1520|1583.1|1552|1515|1558.1|1586.9|1600.1|1616.1||1610|1640|1634|1665|1684.8|1682.6|1675|1658|1645|1680.1|1731|1752.1|1793.3|||1780|1755|1745|1757.9|1780.2|1789.9|1786|1816.1|1811|1850|1824.1|1820|1824.9|1810|1848.5|1895|1881|1840|1843.9|1820|1810|1826|1830||1850|1815|1820|1794|1800|1803|1830|1820|1833|1803.1|1826|1825.4|1812.1|1820.1|1830|1804.9|1821.6|1801.1|1772|1690|1669.9|1630|1630|1650|1650|1630|1605|1635.9|1650|1615.1|1560|1525|1524.1|1525|1545.2||1560|1562||1543.6|1558.1|1575|1550.1|1550|1563.9|1585.7|1573.1|1585|1570.9|1568|1545|1520|1530|1535|1524.6|1538|1535|1560|1545|1559.9|1555|1542|1500|1516|1507|1530|1556.1|1538.2|1604.8|1600|1600.4|1553.9|1574.358|1560.301|1546.244||1522.817|1518.131|1508.76|1490.017|1490.017|1581.2|1611.4|1600|1614|1605.2|1600|1595|1609.6|1560|1545||1539.9|1538|1540|1536|1539.9|1536|1531.1|1525|1512.3|1523.1|1511|1515|1523|1528|1524|1544.9|1530|1533|1549.6|1554.3|1540|1531.1|1564|1549.9|1540.1|1535|1564.9|1534|1500|1489.8|1472
09651|100021|/equities/byd-electronic|MSCI_EEM|28.9|28.6|28.9|26.35|26.55|27.7|26.7|27.85|28.55|27.5|30.1|30.1|29.55|28.5|30.4|31|30.5|31.1|32.25|34.95|35.1|34.65|34.25|34.45|34.75|35.2|35.8|35.7|37.35||35.8|34.7|34.1|||33.3|32.7|33.1|32.2|33.8|34|32.8|32.35|31.3|32.2|32.7|32.6|32.2|33.3|33.75|35.55|35.7|36.9|36.6|36.5|37.6|36.45|37.05|38.45|38.5|37.7|38.5|37.55|37.45|34.9|35|36|35.9|36.4|36.1|34|32.75|33.15|36.3|35.6|36|36.35|37|35.5||37.05|38.8|39.65|39.45|39.9|39.45|38.9|38.9|37.75|36.3|35.9|35.5|36.05|36||35.2|34.55|35|36.5|36.8|35.2|36.25|36.15|36.3|37.6|37.25|36.85|36.2|36.35|37.25||38|37.15|37.5|37.55||36|32.9|33.3|33.6|32.95|32.4|32.95|30.25|29.2|29.4|28.2|29.05|29.1|28.55|29.25|30.05|30.1|30.4|30.5|30|30.25|30.5|30.3|30.5|28.95|28.9|28|28.4|27.5|27.95|27.95|27|26.6||25.35|25.3|24.85|25|25|24.9|24.05|25|24.6|23.7|24.1|24|24|22.95|22.7|24||23.85|24.05|24.75|25.15|25.45|25.65|24.05|24|23.7|24.05|23.7|24|24.15|23.25|22.8|23|22.8|22.9||22.7|23.1|23.5|24.2|24|23.8|24|23.6|24|24.4|24.2|23.9|23.95|23.5|23.1|23.6|23.25|24.2||23.5|21.8|21.4|22.5|22.8|24.05|23.1|23.5|23.7|23.8|23.65|24|24.55|24.9|||24.2||25.4|24.6|22.95|22.85|23.6|23.35|23.85|23.4|22.6|21.6|21|21.8|20.5|20.75|20.6|21.4|21.95|22.7|23.35|23.65|24.1|24.2|24.9|24.2|23.1|23.3|24.5|25.1|24.8
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||||343.5|345|337.5|340.5|347|339.5|336.5|331|337.5|341|345|336|342.5|348|360|357|369|380|346.5|347.5|338|341.5|343|344.5|348.5||351|349.5|355.5|348|350|349|346.5|356.5|358|362.5|360|343|344|353|348.5|346|353|350|343.5|337.5|337.5|341.5|338|343.5|341|337|332.5|341|345.5|337|339|333|332|322|326|308.5|308|303|301.5|300|297|289.5|286.5|293|292|292|293|291|287.5|290|291.5|300|302|303|305.5|314|310|319|||312.5|306.5|310.5|309|312.5||310.5|309.5|309.5|315.5|310|312|318.5|321|322|320.5|316.5|321.5|310|308|304.5|307.5|307.5|312|308|301|306.5|310.5|300|299.5|303.5|303.5|304|304.5|303|307|306|310|306|307.5|313.5|314|320.5|329.5|329.5|322||331|325|315|307|310|304|312.5|322.5|324|319|332|343|346|343|342|335|335|332|330|342.5|345|345|342.5|344|347|340.5|345|344.5|||341|349|348.5|356|359|362|359|368|365|362.5|347.5|350|348.5|354|357|350.5|352.5|349|342.5|350|358.5|363.5|346.5|339.5|340.5|340.5|339.5|333|347.5|348|344.5|348|346.5|354|345|348|342||331.5|336|329|326.5|326.5|331|329|337|331.5|338|334|331|329|329|324.5|326|327||||325.5|330.5|325|323|333.5|323.5|325|327|317|318.5|315.5|307.5|318|314|324.5|328|336.5|339|335.5|341|335|327.5|334|||333|321
09653|50105|/equities/harmony|MSCI_EEM|11300|11466|11784|12020|12010|12305|11682|11598|12115|11876|11936|11000|10900|10855|10691|10550|10613|10780|11175|11250|10575|10927|10740|10823|10924|11238|11390|11450|11400||11438|11980|11511|||11661|11410|11566|10965|11320||11100|10492|11660|11155|11150|11305|11410|11523|12000|11800|11650|11605|11160|11047|10855|10975|10630|10301|10012|10145|9860|9911|9160|8656|8482|8750|8600|9100|8824|8240|8610|8506|8665|8750|9060|9001|8970|9133|9442|9215|9370|9635|9210|9150|8386|8577|8200|7939|7507|7290|7170|7200|6800|7102|7500|7485|8048|7730||8272|8421|8150|8101|8383|7915|7835|8200|7864|8108|8096|8053|7806|7720|7793|7813|7984|7740|7690|7650|7602|7460|6620|6500|6660|6690|7500|7600|7355|7362|7421|7320||7437|7370|7453|7580|7426|7634|7597|7602|7855|8570|8032|8145|8130|8284|8399|8367|8400|8078|8110|7550|7645|7400|7580|7979|7880|8150|8075|7765|8100|7650|8013|8150|7855|7768|7945|8480|8161||8361|8500|9050|8650|8738|9000|8894|9044|9057|9300|9010|9101|8929|9500|9210|9222|9320|9325|9497|9450|9400|9655|9930|9936|9600|9501|9910|9860|9750|9675|9399|9000|8404||8373||8500|8280|7903|7840|8040|8010|8160|8252|8700|8549|8450|8400|||8232|7990|7499|7100|7480|7216|7490|7232|7449|7313|7379|7000||6885|6592|6636|6503|6478|5900|5500|5600|5521|5808|5850|5535|5581|5750|5535|5551|5511|5494
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.37|3.33|3.2|3.04|3.02|3.08|2.91|3.07|3.1|2.9|3.08|3.18|3.09|3.17|3.14|3.18|3.06|3.13|3.23|3.12|3.15|3.18|3.33|3.31|3.42|3.56|3.69|3.79|3.84||3.85|3.8|3.74|||3.77|3.75|3.85|3.85|3.89|3.75|3.64|3.62|3.61|3.65|3.73|3.77|3.73|3.9|3.87|4|4.05|4.14|4.15|4.12|4.29|4.29|4.13|4.08|4.05|4.34|4.36|4.42|4.36|4.36|4.45|4.5|4.47|4.65|4.45|4.43|4.5|4.48|4.5|4.32|4.35|4.27|4.36|4.29||4.24|4.35|4.29|4.43|4.4|4.42|4.6|4.63|4.56|4.6|4.37|4.13|4.16|4.34||4.29|4.28|4.42|4.52|4.54|4.52|4.55|4.61|4.46|4.55|4.44|4.51|4.43|4.5|4.37||4.4|4.48|4.6|4.3||4.48|4.47|4.4|4.51|4.3|4.4|4.33|4.38|4.46|4.54|4.47|4.5|4.49|4.76|4.62|4.45|4.68|4.67|4.7|4.83|4.95|4.99|5.15|5.06|5|4.94|4.96|4.9|4.82|4.8|4.85|4.82|4.9||4.89|4.97|4.97|4.9|4.97|4.95|4.87|5.03|4.95|4.88|4.9|4.84|4.84|4.75|4.63|4.67||4.68|4.82|4.88|4.89|4.76|4.71|4.82|4.73|4.8|4.78|4.64|4.58|4.55|4.55|4.32|4.44|4.75|4.71||5.03|5.2|5.22|5.02|5.05|5.2|5.2|5.25|5.15|5.47|5.55|5.6|5.76|5.53|5.44|5.37|5.5|5.64||5.48|5.53|5.55|6.17|6.12|6.12|6|6.19|6.16|6.09|6.18|6.07|6.3|6|||6.02||6.01|5.88|6.3|6.2|6.28|6.14|6.25|6.23|6.01|5.96|5.75|5.85|5.73|5.68|5.58|5.89|5.75|5.93|6.2|6.27|6.57|6.51|6.65|6.53|6.38|6.45|6.33|6.69|6.75
09655|19598|/equities/tupras|MSCI_EEM|158.6|154.7|154.7|155.7|157|155.3|150.4|150.7|152.7|148.4|145.2|143.5|140.4|142.9|140|140.1|143|142.5|141.4|140|139.4|140.2|138.2|140.2|137.5|144|140.9|143.8|144||145|147.2|143.4|139.6|144.4|152.7|149.7|147.1|146.2|150.5|151.6|145.9|146.7|148.8|152.6|154.4|150|155|154.5|153.7|155|155|156.9|156|150.8|150|155.6|154.6|154.1|154.7|154.3|151|153|147.4|149.8|150.8|148.9|149.6|152.8|150.7|147.5|145.9|142.8|141.7|138.4|135.9|132.9|138.1|135.5|131|132.5|140.9|140.9|141|147.8|146.6|145.6|147.8|149.5|147|149|148.1|154.9|157.4|159.1|158.1|156.28|162.1|159.34|150.08|141.21|134.05|138.35|132.14|134.53|137.87|134.63|136.34|133.86|137.68|138.16|137.39|141.4|138.35|137.58|136.63|136.44||139.3|129.47|121.65|124.7|133.38|134.15|121.55|119.65|113.73|109.15|109.72|106.38|100.09|102.09|97.41|99.8|99.32|95.32|97.41|96.65|98.75|95.41|92.84|89.88|89.5|87.78|87.92|87.3|85.87|82.53|85.97|85.39|85.49|86.25|86.59|87.11|87.3|84.01|80.81|80.15|81.53|76.9||||75.52|74.33|72.23|69.03|69.94|68.51|69.7|71.22|69.32|70.6|73.94|74.52|74.42|73.8|71.56|69.89|67.74|66.22|64.59|66.5|65.93|63.4|61.11|61.54|62.78|61.06|62.78||64.98|63.64|61.35|62.02|68.46|61.92|62.3|63.69|62.16|63.83|65.55|62.26|63.35||66.74|66.22|68.17|70.22|70.94||71.84|70.18|71.22|73.18|74.23|74.61|74.71|75.57|73.47|74.09|75.8|78.43|75.85|73.94|73.44|73.19|69.85|71.56|73.17|74.52|74.52|72.65|72.72|75.63|78.95|77.87|75.78|78.29|79.64|82.03|81.69|81.67|79.26|77.87|76.3|76.1|75.34|76.31|75.92|74.32|74.45
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||47.95|48.1|48.3|47.6|48.3|48.85|48|48.1|48.95|49|49.15|48.75|49|48.8|48.7|48.85|49|49.5|49.3|48.55|48.5|49.9|50.1|49.9|49.4|49.45|49|47.6||50|49.3|50.15|||49.1|49.55|49.4|49.1|50|48.7|48.9|47.75|47.15|48.1||48.6|48.9|47.9|47.5|46.8|47.85|47.85|48.7||48.6|48.7|48.6|48|47.5|48|48.5|47.45|48.45|49.25|48.8|47.55|46.9|46.05|45.7|45.8|||46.4||46.1|47.5|48.1|47.95|48.15|49.15|49.85|49.75|49.7|49.7|49.4|49.5|48.9|49|48.65|49.3|49.25|49.9|49.8|50.1|50.15|48.2|46.1|46.15|47|45.9|45.2|45.25|45.7|47.25|48.7|48.1|48.4|48.15|49|48.7|47.7|48|47.15|47.15|47.8|48|47.5|47.4||47.15|47.35|47.4|47.7||47.9|48.05|47.4|47|48.55|49.6|50.3|49.95|51|51|53.3|53.3|54.7|54.95|55|55.5|54.65|53.55|54.45|54|53.9|53.85|53.95|54.7|55.8|55.95|55.2|54|54.75|55|54.7|55.4|54.05|54.65|54|54|53.25||54.25|54|54.7|53.9|55.6|56.4|56.9|53.2|53.15|54.25|54.5||55|54.5|54.2|54.2|54.95|53|54.5|55.1|54.65|54|55|55.15|55.3|54.7|55|54.6|55|55.7|54.85|55.4|55.6|55.95|54|54|56|55.8|55.75|55.95|54.75||53.3|53.5|53.2|53|51.95||50.45|51.8|52|51.3|51.7|51.3|51.75|52.3||||52.9|52.6|50.2|53.7|51.5|50.1|51.5|51.3|52.4|51.45|52.2|53.5|50.95|49.9|50|50|54|50.3|51.45|53.2|53.75|54.5|54|54.5|54.2|55|54.5|55|54.5|54.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|68.85|68.45|69.5|70.25|70.45|70.9|68.6|69.35|69.7|69.2|67.15|66.3|65.7|65.5|64.55|64.75|65.1|63.7|62.6|61.25|60.55|61.85|62.15|62.8|61.8|59.2|57.75|58.5|57.5||56.45|53.85|53.1|53.35|54.75|55.95|53.75|53.75|53.82|55.29|54.5|52|55.2|57.9|58.45|58.3|58|58|57.65|58.6|58.2|57.25|58.95|58.65|58.3|57.3|57.6|57.65|57.7|57.55|54.9|54.3|55.9|54|55.25|55.5|55|53.9|52|50.6|50.05|49.52|48.44|50|50.95|49.96|49.16|52.5|50.1|49.42|49.12|50|51.65|51.7|53.6|54.15|55.9|54|53.7|54.15|55.3|54.25|56.4|54.6|53.35|52.05|53|53.45|55.45|54.6|55.4|53.1|54.3|54.25|56.9|59.95|59.3|60.9|59.1|59.35|59.75|57.8|59.5|58.2|57.65|56.25|58.9||58.85|58.65|57|57.9|59.25|58.8|51.75|54.5|54.3|55.45|54.45|53.6|51.25|54.3|53.9|54.1|52.35|51.2|51.85|50.3|51.55|52.15|49|46.52|44.96|46|47.26|46.58|47.4|45|44.56|43.4|42.8|42.44|41.72|40.8|40.7|40.38|39.52|37.5|37.58|37.14||||36.52|35.7|35.12|33.5|34.28|34.02|35.72|35.86|35.52|36.22|37.2|37.8|36.4|36.66|36.76|36.36|36.02|34.98|33.92|34.78|34|34.2|31.02|31.2|31.32|31.62|32.56||33.8|32.3|31.14|32.74|35.98|33.68|33.32|32.64|31.72|32.04|32.12|32.7|33.18||34.84|34.76|35.4|37.72|38.66||37.08|36.64|37.3|36.9|36.54|36.18|35.82|35.66|34.12|34.62|34.34|34.66|32.92|32.1|31.68|31.8|30.94|32.98|32.02|32.34|31.44|30.82|31.12|32.02|33.06|32.7|34.24|34.2|35.5|34.14|33.98|32.14|33.02|31.58|31.78|31.84|32.2|32.2|31.4|32.3|32.82
09658|943491|/equities/chinahongqiao|MSCI_EEM|5.72|5.73|5.72|5.54|5.61|5.7|5.8|5.72|5.81|5.93|5.84|5.7|5.48|5.27|5.53|5.65|5.54|5.83|5.91|6|5.8|5.8|5.78|5.8|5.95|6.04|6.21|6.32|6.39||6.38|6.26|6.32|||6.22|6.09|6.09|5.94|5.97|5.86|5.7|5.7|5.54|5.66|5.87|5.84|5.85|6|6.37|6.35|6.18|6.32|6.44|6.38|6.53|6.74|6.7|6.81|6.89|6.98|6.9|7.32|7.13|7.05|6.93|6.99|7.28|6.99|7.3|7.21|7.41|7.32|7.43|7.3|7.13|7|7|6.58||6.41|6.46|6.43|6.69|6.74|6.75|6.92|7.14|7.35|7.33|7.28|7.25|7.44|7.47||7.39|7.35|7.61|7.6|7.75|7.7|8.09|8.04|7.98|7.96|7.98|7.75|7.7|7.91|7.81||7.9|8.11|8.2|8.06||7.92|7.7|7.5|7.75|7.42|7.51|7.34|7.28|7.03|7.23|7.18|7.1|7.42|7.21|7.58|7.59|7.67|7.49|7.26|7.38|7.2|7.52|7.6|7.25|6.8|6.85|6.85|6.68|6.6|6.65|6.72|6.65|6.85||6.7|6.61|6.52|6.4|6.46|6.39|6.67|6.69|6.65|6.36|6.25|6.41|6.29|6.07|6.12|6.19||6.13|6.47|6.45|6.5|6.28|6.28|6.14|6.06|6|5.9|6.2|6.06|6.24|5.67|5.56|5.72|5.87|5.98||6.03|6.12|6.39|6.5|6.6|6.68|6.83|6.88|6.85|7.36|7.65|7.7|8.03|7.7|7.72|7.58|7.6|7.73||7.65|7.54|7.85|8.1|8.1|8.53|8.51|8.57|8.37|8.36|7.83|7.7|7.72|7.28|||7.13||7.24|7.54|7.56|7.31|7.39|7.43|7.87|8.07|7.8|7.99|7.89|7.95|7.81|8.01|8.11|8.31|8.15|8.37|8.64|8.74|8.79|8.76|8.86|8.78|8.4|8.5|8.58|8.85|9
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.2|43.5|43.7|42.35|41.55|42.35|42.35|42.4|42.35|41.9|42.1|41.2|40|39.8|39.75|38.95|38.7|39.55|41.55|41.25|40.95|41.1|41.3|41.45|42.4|42.6|43.4|43.9|45.45||45.2|45.25|44.7|||44.9|44.9|45.25|44.85|44.95|45.05|45.05|44.65|44.65|44|44.65|44.45|45.05|44.8|44.75|44.9|44.55|45.45|45.35|45|45.85|45.95|45.8|45.8|45.3|44.9|46|46.7|44.45|44.1|44.05|44.7|43.9|44.2|44.95|44.95|45.35|44.95|44.85|44.05|44.2|43.95|43.95|42.9||42.95|43.75|43.5|43.85|43.75|45.8|45.45|44.8|44.75|44.75|44.25|43.4|43.6|44.8||43.5|43.05|43.1|43.15|43.6|42.65|44|44.3|44.4|44.1|44.7|44.75|44.3|44.5|43.9||43.85|43.55|44.5|44.75||43.45|43.5|43.2|42.9|42.75|41.75|41.4|42.05|42.1|43.35|43.2|43.15|43.8|43.7|44.55|44.5|43.9|43.95|44.35|43.9|43.9|45.15|45.65|44.6|44.1|43.95|43.6|43.1|43.1|42.75|43.2|42.75|43.85||43.55|43.05|42.5|42.65|43.05|42.65|43.4|44|43.8|43.4|42.95|43.2|42.6|42.75|42.7|43.5||44.05|43.9|43.3|43|42.95|42.8|42.65|42.7|42.5|43|43.05|42.95|42.6|41.6|41.6|41.3|41.8|41.75||41.65|42.35|42.95|42.35|41.6|41|41.65|42.2|41.3|41.85|41.7|42.1|42.75|41.9|41.95|42|42.05|42.45||42.2|42.35|41.85|42.55|42.3|42.5|43.3|43.35|43.5|43|43.05|43|44.85|44.6|||43.7||44.75|45.8|45.3|45.85|46.1|45.5|44.9|44.65|44.95|44.05|44.35|44|44.6|44.5|43.95|44.9|44.3|44.4|44.5|43.65|44.6|43.3|44.5|44.45|43.6|44.1|43.5|44|43.9
09660|41412|/equities/bci-(sn)|MSCI_EEM||25300|25118|25365|25221|25420|24777|24699|24400|24200|23997|23850|23511|23790|23583|23250|23582|23650|23649|23857|23601|23690|23701|23330|23201|23301|23459|23900|23450||23800|23670|23400|23500||23440|23900|23200|23728|24000|24000|23750|23732|23246|23750||23784|23583|23098|23050|23423|23595|23325|23150|23211|23400|23011|23116|23100|23036|22901|23050|23000|23099|23207|23079|22900|22499|22098|22700|21798|21604||21620|22339||21700|22570|22000|22400|22400|22400|22850|22600|22455|22599|22500|22450|22400||22120|22600|22254|22649|22850|22850|23100|23101|23700|23200|23201|23499|24100|||24620|24452.0605|23959.0703|23909.7695|23229.4492|23416.7891|23735.2598|23575.5293|24166.1191|24156.2695|24646.2891|24944.0605|24742.9199|24628.5391|24454.0293|24649.25|24360.3594|25131.3906|24550.6504|24649.25|24953|25380|25002||25100|25376|25599|24802|25598|25000|24650|25150|25248|25250|25151|25195|25201|25090|24500|24605|24099|23781|23505|23912|23450|23001|23433|23100|23100|23500|21555.4609|21355.1992|20822.6504|21458.8809|21707.8691|21277.2305|21270.1406|21090.2598|21266.5898||21267.4805|21263.9297||21320.6406|21709.6504|21656.4805|21532.4199|24281|24165|24355|24050|24160|24390|23705|23941|24000|23810|24302|24181|24450|24280|24479|24489|24797|24400|24100|23888|23686|24001|24506|24135|24352|25100|25000|24386|24271|24139|23840|24349||24319|23562|23300|23300|23500|23612|23732|23600|23699|23460|23698|23490|23434|23500|23608||23250|22701|23160|23350|23101|23501|21833.6602|22161.6309|22021.0703|23439|23850|23700|23350|23501|24000|24508|25070|25499|26350|26300|26200|26476|26210|25701|26001|25997|25950|25840|25700|26000|25701
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.95|6.1|6.05|6|5.9|5.95|5.95|6.1|6.6|6.7|6.75|6.85|6.65|6.8|6.85|7.1|7.15|7.15|7.15|7.3|7.25|7.3|7.25|7.3|7.3|7.4|7.3|7.3|7.25|||7.2|7.2|7.1|7.2|7.25|7.15|7.1|7.15|7.15|7.25|7.15|7.15|7.3||7.2|7.15|7.15||7.15|7.25|7.15|7.2|7.2|7.15|7.2|7.2|7.2|7.25|7.35|7.3|7.35|7.35|7.25|7.3|7.35|7.35|7.45|7.45|7.5|7.45|7.35|7.45|7.4|7.4|7.5|7.35|7.35|7.4||7.55|7.5|7.75|7.45|7.4||7.4|7.15|7.35|7.15|7.2|7.25|7.15|7.3|7.5|7.5|7.45|7.55|7.35|7.3|7.2|7.15|7.3|7.3|7.15|7.2|7.25|7.3|7.2|7.15|7.15|7.15|7.2|7.2|7.3|7.3|7.4|7.4|7.3|7.4|7.4|7.4|7.25|7.15|7.1|7.15|7.1|7.1|7.2||7.15|7.3|7.2|7.6|7.7|7.75|7.9|8||7.8||7.75|7.75|7.7|7.65|7.6|7.7|7.6|7.75|7.65|7.55|7.55|7.6|7.55|7.55|7.55|7.7|7.8|7.7|7.5|7.45|7.35|7.25|7.3|7.45|7.4|7.4|7.6|7.6|7.55|7.65|7.7|7.6|7.5|7.35|7.35|7.15|7.1|7.2||7.05|7.1|7.15|7.5|7.5|7.5|7.6|7.6|7.3|7.2|7.35|7.55|7.6|7.55|7.75|7.8|7.8|7.8|7.8|7.85|||7.7|7.75||7.8|7.8|7.55|7.75|7.7|7.6|7.7|7.7|7.75|7.7|||7.5|7.55|7.4|7.3||7.2|7.15|7.1|7.05|7.15|7.15|7.15|7.2|7.15|7.05|7|7.05|7.1|7.15|7.05|6.9|6.9|5.4|7.65|7.7|7.65|7.75||7.85|7.9|8.05|7.95|8|8.05|8.05
09662|103354|/equities/walsin-tech|MSCI_EEM|||||109.5|109|108.5|108|110.5|108|108|110|110|108.5|108.5|107.5|107.5|112.5|112.5|110.5|112.5|112.5|113.5|115.5|116.5|117|118|121|125||123|123|122.5|124.5|123|124.5|123|126|128.5|130.5|134.5|135.5|134|136|135|134|134.5|137.5|142|141.5|136.5|140|133|120.5|124|122.5|120.5|116.5|117|118|117.5|117.5|118.5|122|123.5|123|123.5|127|122.5|123.5|123|112.5|110|105|102.5|104|105|109.5|107|105.5|105|105|107.5|109|107|106.5|102.5|101.5|||100.5|99.5|99.6|103|103.5||102.5|101|102.5|103.5|99.4|102.5|106.5|109|108|107|106|106.5|105|106.5|106|109.5|108.5|107|110|99.9|96|96.3|96|95.7|94.4|96.4|96|96.2|94.9|93.5|90.3|90.7|92|91.5|90.8|91.5|91.2|92.8|93|93.1||94.4|94.9|96.4|93.6|94.5|95.6|94.5|97.1|99.5|98|100.5|102.5|98.5|97.5|96|96.2|95.1|95|94.2|96|96.7|96.4|95.9|97.1|94.7|94.1|94.8|94.3|||95.6|95.6|95.9|97.1|95.5|96.1|95.5|95.7|96|99|99.4|104.5|106.5|104|104|100.5|102|101.5|100|100.5|100|101|99|101.5|99.4|97.8|95.9|95.2|96|99.6|99.6|99.7|102.5|96.2|94|95.4|95.7||95.6|94|93.2|97|96.7|102.5|103|107.5|107.5|111.5|111.5|110.5|103|101.5|96.2|94.7|96.7||||95.9|95|94.6|96.6|98|97.4|95.4|94.9|94.8|93.2|93.6|94.3|94.7|94.2|94.5|97.5|101.5|100.5|102.5|98.8|97.1|97.8|99.6|||101|99
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16|16.36|16.6|16.1|15.66|16|15.6|16.12|16.52|15.94|16.22|16.28|15.68|15.02|15.58|15.32|15.48|16.9|16.26|16.36|15.76|15.56|15|15|14.98|14.44|14.5|14.2|14.38||14.56|14.08|14.3|||14.22|14.3|14.42|14.16|14.32|14.66|14.12|13.78|13.68|13.7|13.78|14|13.82|13.88|14.3|14.8|14.5|14.62|14.74|14.72|14.7|14.92|15.16|14.98|14.8|14.42|14.92|14.82|14.5|14|14.96|15.14|15.02|15.12|15.22|14.6|14.56|14.94|15.24|14.62|15|15.02|15.3|15||15.02|15.2|15.4|15.48|15.98|16.18|16.76|15.8|15.62|15.98|15.98|16.58|17.28|17.1||16.74|17.2|17.1|17.28|17.94|17.22|17.18|17.3|17.66|17.5|17.5|17.56|17.5|17.2|17.46||18.2|17.32|18.12|18.06||18.12|18.76|18.52|18.86|18.72|18.66|17.44|17.06|17.06|17.28|17.6|17.8|17.78|17.94|18.2|17.76|17.9|18.02|18.7|18.36|18.5|18.94|18.9|18.7|18.46|18.06|18.08|17.82|17.54|17.6|17.7|17.84|18.1||17.96|17.48|17.46|16.84|16.9|16.12|16.54|16.98|16.82|16.52|16.8|17.12|16.68|16.76|16.74|17.12||17.24|17.74|17.48|17.52|18|18.04|18.08|18.1|17.88|17.8|17.38|16.98|16.72|15.78|15.62|15.28|15.64|15.72||15|16.04|15.5|15.32|15.4|15.78|15.3|15.42|15.36|15.4|15.4|15.46|15.58|16.5|15.44|16.34|16.32|17.26||16.6|17|16.24|17.04|17.64|18.1|18.3|17.7|17.8|17.02|17.16|16.96|17.28|17.38|||17.12||17.22|17.08|16.96|17.04|16.9|16.4|17.06|16.96|16.8|15.84|15.04|15.1|15.06|15.48|15.64|15.68|15.56|15.5|16.66|16.5|16.78|16.36|16.58|16.24|15.7|15.82|15.86|15.7|16.14
09664|19263|/equities/akbank|MSCI_EEM|40.46|40.5|41.2|40.42|40.02|40.02|39.66|39.74|39.86|40.44|40.44|40.62|38.4|40.56|40.56|41.22|43|41.74|43.18|43.18|40.74|40.98|39.84|40.68|37.4|36.38|35.4|36.54|36.9||36.08|36|37.6|38.38|39.02|39.16|39.94|38.88|39.38|38.52|38.38|37.4|37.12|34.9|34.98|35.96|36.36|36.5|36.12|35.02|34.68|33.98|33.84|34.26|32.9|31.44|30.98|30.9|30.68|30.52|29.88|28.66|28.66|28.08|28.92|29.38|29.56|30.5|30.5|30.42|30.1|29.78|29.7|30.38|30.84|30.94|30.02|31.66|30.72|30.46|30.6|31.28|31.6|31.74|32.2|32.96|33.68|33.28|32.68|33.18|33.88|33.76|33.9|34.74|33.48|32.54|31.58|31.7|32.28|30.94|31.2|29.94|29.06|28.62|28.44|28.94|29.06|29.66|30.64|32.72|32.8|31.56|31.74|30.24|29.88|28.98|30.4||29.92|30.38|31.2|27.8|27.6|28.78|27.2|30.3|29.8|30.38|30.3|31.2|30.68|31.4|28.24|28.14|28.48|27.44|27.96|27.06|27.74|28.9|27.5|25.26|24.8|25|24.04|24.56|25.46|23.6|25.5|24.96|24.7|23.34|21.88|20.92|20.56|20.4|21|21.18|21|20.44||||20.28|20.54|19.44|19.3|19.22|18.51|18.99|19.25|18.64|18.1|18.08|18.61|18.76|18.38|18.25|18.02|18.23|17.5|16|16.3|15.54|14.59|14.39|14.03|14.43|14.46|15.2||15.61|15.89|15.64|17.37|19.23|16.81|16.7|16.4|15.4|15.52|15.5|15.72|16.09||17.04|16.97|17.12|17.7|17.8||18|18.04|17.89|17.63|17.88|18.34|17.86|17.3|16.9|16.67|16.88|17.36|17.01|16.82|16.49|16.98|16.1|16.65|16.47|16.67|16.19|16.05|16.51|16.49|17.26|17|16.89|16.98|17.72|17.83|17.94|16.86|17.17|16.01|16.08|16|15.88|15.8|14.79|14.62|14.6
09665|1116332|/equities/weimob-inc|MSCI_EEM|1.8|1.75|1.81|1.69|1.68|1.77|1.73|1.78|1.82|1.87|1.95|2|1.99|1.77|1.94|2.01|1.97|2.25|2.29|2.36|2.46|2.4|2.43|2.5|2.59|2.64|2.72|2.74|2.9||2.89|2.77|2.74|||2.89|2.77|2.9|2.9|2.97|2.9|2.82|3.1|3.09|3.09|3.13|3.14|3.14|3.21|3.32|3.32|3.33|3.43|3.53|3.6|3.69|3.64|3.64|3.68|3.52|3.6|3.8|3.73|3.7|3.51|3.58|3.71|3.64|3.63|3.45|3.06|3.08|3.12|3.16|3.08|3.07|3.23|3.29|3.2||3.25|3.24|3.34|3.39|3.39|3.48|3.51|3.45|3.3|3.28|3.23|3.18|3.3|3.36||3.31|3.4|3.38|3.45|3.55|3.4|3.6|3.65|3.66|3.73|3.8|3.77|3.87|3.93|3.88||4.05|4.16|4.21|4.15||4.2|4.21|4.04|4.09|3.98|3.9|3.91|3.9|4.05|4.1|3.96|3.96|3.9|3.75|3.93|3.89|3.85|4.07|4.13|4.22|4.05|4.08|4.2|4.15|3.81|3.83|3.74|3.76|3.64|3.64|3.75|3.72|3.87||3.99|3.98|3.78|3.72|3.74|3.73|3.82|3.92|3.94|3.85|3.84|3.98|3.94|3.87|3.84|3.85||4.12|4.3|4.43|4.39|4.32|4.25|4.05|4.07|4|4.06|4|4.01|4|4|3.63|3.72|3.77|3.78||3.89|3.93|4.11|3.92|3.93|4.06|4.18|4.28|3.69|3.91|3.92|3.77|3.95|4.13|3.94|3.8|3.91|4.03||3.98|3.94|3.8|3.95|3.91|4.1|4.15|4.18|4.34|4.24|4.32|4.26|4.74|4.87|||4.59||4.81|4.81|5.22|5.7|5.61|5.52|5.78|5.6|5.28|5.32|5.02|5.11|4.79|4.61|4.71|4.71|4.62|4.6|4.9|5|5.2|5.45|5.48|5.24|4.77|4.8|4.71|4.86|4.8
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|15.3|15.4|15.5|15.4|15.4|15.4|15.2|15.3|15.2|15.2|15.4|15.3|15.3|15.5|15.6|15.5|15|14.4|14.7|14.8|15.2|15.2|15|14.8|14.7|14.9|14.9|14.9|15|||14.9|14.8|14.7|14.4|14.3|14.2|14.6|14.7|15|14.9|15|15.1|15.1||14.9|15.1|15.1||14.8|14.7|14.8|14.6|14.2|14.2|14|14|13.9|13.9|13.9|13.8|14|13.8|13.8|13.9|14.1|14.3|14.1|13.9|13.9|13.6|13.5|13.4|13.6|13.2|13.6|13.5|13.5|13.4||13.4|13.5|13.5|13.8|13.9||13.8|13.6|14.1|13.9|14.1|14.2|14.1|14.5|14.7|14.5|14.4|14.3|14.3|14.4|14.3|14.1|14.3|14.3|14.5|14.5|14.3|14.4|14|14.1|14.2|14.3|14.2|14.1|14.3|14.3|14.5|14.4|14.3|14.1|13.9|14.2|13.8|13.5|13.4|13.6|13.5|13.4|13.4||13.5|13.5|13.3|13.8|13.3|13.2|13.3|13.5||13||12.9|13|12.9|12.9|12.8|12.9|13|13|12.8|12.6|12.5|12.9|12.8|12.8|12.7|12.9|12.8|12.8|12.9|12.8|12.7|12.9|13.1|13.2|13.3|13.3|13.4|13.5|13.4|13.7|13.8|13.9|13.8|13.8|13.9|13.7|13.5|14.4||14.5|14.8|15|15.2|15.9|16|15.9|15.5|15|14.7|14.7|14.9|14.9|14.9|15|14.8|15|14.9|14.5|13.8|||13.6|13.8||13.6|13.7|13.7|13.8|13.7|13.8|14|14|13.7|13.3|||13.4|13.2|13.2|13.3||13.6|13.8|14.1|14.4|14.6|14.7|14.5|14.5|14.7|14.5|14.8|14.5|14.6|14.5|14.3|14.4|14.7|14.5|14.9|15.3|15.5|15.6||15.5|15.9|15.9|16|16|16.2|16.2
09667|943537|/equities/cgs|MSCI_EEM|3.94|3.93|3.91|3.66|3.73|3.82|3.83|3.88|4.01|4.04|4.02|3.94|3.75|3.61|3.76|3.76|3.79|4.01|4.03|4.02|3.95|3.9|3.94|3.96|4.09|4.04|4.09|4.06|4.09||4.11|4|3.92|||3.93|3.9|3.96|4.03|4.09|4.05|4.04|4.05|4.04|4.02|4.1|4.08|4.09|4.14|4.21|4.15|4.13|4.22|4.3|4.38|4.38|4.37|4.4|4.46|4.47|4.46|4.5|4.44|4.29|4.28|4.22|4.25|4.29|4.33|4.2|4.05|4.04|4.04|4|4.05|4.01|4|4.08|3.94||3.91|3.99|3.96|3.93|3.94|3.98|3.98|3.93|3.93|3.96|3.89|3.89|3.87|4||4.02|4.06|4.04|4.07|4.15|4.01|4.07|4.11|4.13|4.12|4.17|4.14|4.2|4.23|4.13||4.25|4.22|4.29|4.21||4.26|4.32|4.28|4.45|4.04|4.06|4.09|4.01|4.19|4.28|4.28|4.28|4.27|4.31|4.55|4.48|4.49|4.49|4.53|4.68|4.41|4.52|4.53|4.62|4.15|4.26|4.24|4.07|3.95|3.99|3.99|3.99|3.99||3.99|3.89|3.87|3.86|4.13|4.15|4.18|4.26|4.24|4.2|4.11|4.14|4.15|4.09|4.15|4.27||4.33|4.36|4.42|4.4|4.3|4.25|4.31|4.34|4.37|4.27|4.28|4.27|4.28|4.3|4.22|4.28|4.27|4.3||4.33|4.42|4.6|4.6|4.64|4.62|4.65|4.7|4.63|4.75|4.81|5.06|4.88|4.75|4.45|4.18|4.21|4.3||4.19|4.08|4.06|4.09|4.12|4.24|4.22|4.31|4.26|4.11|4.1|4.09|4.13|4.06|||4.06||4.03|3.94|4|4.03|4.14|4.09|4.08|4.15|4.05|4.05|3.95|3.96|3.81|3.78|3.78|3.84|3.81|3.92|4.08|4.09|4.08|4.11|4.03|3.99|3.94|3.95|3.94|4.05|4.01
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.78|12.8|12.2|11.48|11.14|11.14|10.66|10.94|10.9|10.94|11.52|11.88|12|11.34|11.82|11.76|11.3|11.82|12.26|12.32|12.14|12.22|12.34|12.02|12.62|13.2|13.38|13.38|13.58||13.5|13.2|13.22|||13.66|13.68|13.7|13.7|14.06|14|13.86|13.8|13.58|13.3|14.7|14.62|14.4|14.4|14.54|14.9|14.52|15.14|14.92|15.2|15.1|15.4|15.1|15.22|14.84|14.98|15.26|14.4|14.32|14|14.52|14.54|15.24|15.26|14.72|14.02|13.94|14.3|14.78|13.5|14.58|14|13.92|14.32||14.3|14.9|14.74|14.7|15.02|14.74|14.76|14.3|14.6|14.8|14.02|14.06|14.04|14.9||14.22|14.5|14.74|14.56|16.2|15.6|15.8|15.7|15.76|15.5|15.62|16.2|16|15.36|14.88||15|15.5|14.88|15.6||15.1|14.32|13.76|13.98|14.18|14|14.9|15.64|16.02|16.34|16.6|16.6|16.74|16.82|17.6|17.6|17.3|17.64|17.2|17|16.74|17.38|17.98|18.68|17.74|17.96|18.06|17.3|17.28|17.14|16.82|17.26|17.58||17.54|17.3|17|16.8|17.14|17.42|17.72|17.94|18.16|17.82|17.68|17.2|16.84|17.64|17|17.44||17.6|18.26|18.16|18.3|17.52|18.34|17.9|17.3|16.72|16.9|16.96|17.02|16.58|15.58|15.62|16.28|16.08|16.6||16.36|16.82|17.2|16.86|17.22|16.78|17.36|17.34|17.08|17.12|17.1|17.28|17.6|17.64|17.86|18.02|17.9|18.32||17.82|17.88|17.8|18.44|18.54|19.2|19.48|19.98|19.5|19.96|19.64|19.46|19.5|19.4|||19.64||19.4|20.3|19.62|19.44|19.32|18.72|18.82|18.88|19.1|19.68|17.5|18.44|18.2|16.88|16.88|17.08|17.36|17.8|18.68|18.44|19|18.96|19.02|17.7|16.82|17.06|17.1|17.1|17.38
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|25.9|25.7|25.3|23.7|23.65|25.3|24.35|26.15|27.2|27.25|29.75|29.45|29.3|28.4|29.7|30.25|30|31.95|31.1|32.1|32.65|33.3|30.65|31.5|31.85|32.7|33.15|34.15|35.9||35.2|33.3|33.05|||33.35|32.6|33.1|33.6|34.5|34.5|33.75|35|35.15|35.2|36.4|35.8|37|36.75|40.35|41|42.15|43|43.6|43.05|45.3|44.35|45.45|46.55|46.75|45.1|47.5|47.15|46.5|47.55|46.5|48|48.55|48.85|46.85|43.05|43.9|43.85|45.2|41.2|38.55|38.5|41.3|40||40.9|42|44.1|43.7|45.5|45.4|44.6|40.65|41|40|37.5|37.25|37.9|40.35||42.85|44.85|42.1|43.8|42.45|41|42.95|43.9|43|42.7|40.75|40.25|41.45|41.9|40.85||42|44.1|44.45|43||42.8|45.1|43.25|45.6|43.6|41.55|41.45|40.9|40.75|41.7|41.75|43.4|45.1|46.85|47.7|47.8|43.8|44.25|49.3|49.05|46.95|48.7|51.2|49.8|47.5|48.85|47.8|47.8|45.6|44.4|44.55|46.9|46.8||47.15|43.95|45.25|44.65|43.15|43.6|46.1|47.7|45.2|45.4|43.65|44.05|45.05|45|43.1|47.35||48.8|52.25|52.35|53.7|50|49.6|50.5|50.8|50.5|51.4|51.9|54.9|58.5|58.75|57.55|58|58.25|60.55||60.65|63.95|64.9|64.05|62.85|65.6|69.45|68.95|64.6|65|63.5|62.65|65.55|66.65|63.95|64.7|64.5|65.9||67.2|68.75|69.9|74|75.6|75.05|77.25|78.6|79.2|84.5|83.9|76.8|78|76.25|||70||74.5|73.5|76.5|79.2|83.1|85.45|81|83.15|79.25|82.4|76.3|77.4|79.75|85|79.95|80.8|84.2|82.8|85.35|85.5|89.3|89.35|88|90.5|90.1|89.6|90.85|92.7|93.1
09670|19470|/equities/koc-holding|MSCI_EEM|171.2|168.5|170.9|169.7|172|171|161|163|162.9|160.2|154.9|154.1|151.8|155.8|154.7|157|159.6|158.5|160.3|155.5|151.8|147.4|143.7|146.3|142.5|142.1|138.7|143|142.3||141.7|136.2|137.5|138.1|140.4|144.5|143.1|143.5|144.7|147.1|144.6|138|138.3|139.1|141.9|142.8|142|145.1|143.5|142.3|143|143.1|143.6|142.7|142|140.6|144|144.8|144|143.2|143.8|140|139.1|137.5|138.7|143.6|141.5|144.9|143.4|140|139.1|140|137.9|138.2|137.8|140.8|139|145.5|142.2|140|144.8|144.8|148|146|148|151.7|153.9|156.3|158|155|155|154.9|153.8|151|147|142.4|139.7|140|142.5|138|139.3|134.1|134.8|133.3|136.4|141.2|139|142.2|143|147.1|144.7|142.6|144.4|144|144.1|142.9|145.6||141.5|138.1|136.9|137.1|142|140.5|133.2|136.9|137|136.5|136.8|139.9|133.6|133.9|131|133.6|134|128.9|131.7|133.3|135.1|136|124|120|120.4|117.9|120|120.6|114.8|108.6|113.5|112.6|113.3|112|111.5|111|110.1|108.8|109.5|105.4|106.7|105.2||||104.4|105|103|94.75|96.7|95.05|99.5|101.3|99.8|99.95|100.6|104.6|102.1|99.8|97.5|92.65|88|85|79.5|81.1|77.6|75.4|73.25|73.1|75.6|75.3|78.5||81.35|80.8|78.5|87.2|98.95|88.3|86.55|80.15|76.5|76.45|74.95|74.35|75.8||79.15|77.25|78.75|79.9|79.7||78.65|78.9|79.55|80.45|80.65|82.1|81.7|80.65|78.1|78.1|78.75|80.35|77.65|76.15|78.5|76.75|74.5|76.9|78.8|79.71|77.65|75.75|75.31|77.12|81.22|78.24|79.07|82.64|84.79|85.04|87.53|82.25|82.94|77.65|78.39|79.66|76.04|76.38|73.5|73.45|73.45
09671|100147|/equities/cmoc|MSCI_EEM|4.42|4.38|4.31|4.22|4.28|4.3|4.22|4.29|4.44|4.44|4.45|4.2|4.07|3.94|4.03|4.11|4.18|4.38|4.38|4.38|4.27|4.36|4.4|4.36|4.32|4.27|4.29|4.39|4.27||4.3|4.09|4.03|||4|3.89|3.9|3.85|3.91|3.85|3.83|3.96|4|4.04|4.1|4.2|4.18|4.39|4.55|4.33|4.33|4.47|4.45|4.47|4.52|4.53|4.5|4.48|4.4|4.35|4.45|4.36|4.32|4.28|4.22|4.22|4.34|4.48|4.55|4.5|4.59|4.56|4.79|4.56|4.62|4.62|4.66|4.42||4.65|4.68|4.85|4.84|4.97|4.95|5|4.99|5.01|4.92|4.9|4.92|4.91|4.98||5.03|5.03|5.17|5.24|5.21|5.17|5.29|5.43|5.33|5.34|5.35|5.15|5.14|5.25|5.04||5.2|5.12|5.08|4.83||4.7|4.8|4.65|4.9|4.73|4.75|4.73|4.66|4.63|4.69|4.64|4.66|4.76|4.97|5.07|5.05|5.13|5.17|5.21|5.17|5.1|5.11|5.25|5.23|5.05|5.13|5.09|4.88|4.89|4.8|4.78|4.66|4.61||4.64|4.52|4.36|4.25|4.19|4.23|4.25|4.24|4.29|4.1|4.06|4.14|4.22|4.17|4.2|4.25||4.4|4.41|4.58|4.5|4.39|4.34|4.29|4.33|4.35|4.32|4.22|4.34|4.38|4.21|4.1|4.08|4.11|4.15||4.21|4.2|4.23|4.29|4.29|4.32|4.33|4.4|4.33|4.55|4.73|4.85|4.89|4.79|4.75|4.82|4.83|4.77||4.86|4.93|5|5.2|5.34|5.45|5.67|5.42|5.13|5.15|5.05|4.87|4.97|4.75|||4.67||4.63|4.76|4.7|4.68|4.66|4.64|4.64|4.54|4.47|4.39|4.17|4.08|4.12|4.44|4.46|4.5|4.45|4.48|4.62|4.65|4.78|4.72|4.78|4.64|4.4|4.49|4.52|4.71|4.8
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||143600|136700|133500|133600|126200|118400|117100|118800|113600|113000|109500|109100|108700|108500|108000|107500|109400|110000|109300|109700|109500|108800|109200|108200|109400|110600|111800|112900|||111700|111100|112000||112700|112400|110300|109500|111100|111400|110700|109600|108400|108300|107900|107800|107900|107400|107900|108100|108400|108400|107400|107700|107600|107900|107800|107400|107400|108300|107100|105900|102800|102800|101500|101900|102300|102300|102200|101700|101200|99800|100900|100500|101000|101600|103200|103500|102100|104400|105000|104000|103100|102500|102900|103600|102400|104400||103800|104500|104000|||||104000|105200|106000|105200|106100|104000|104300|105100|104000|104200|102000|101700|100200|100000|100300|101200|101500|101800|101700|101400|102100|101300|101400|101400|102500|102100|101800|101900|101300|100300|101200||101200|101500|101900|103600|104100|104600|104000|104500|107600|106800|107900|105900|105100|104500|103700|104000|104600|106400|105400|107400|109800|108900|109300|109800|109600|108100|109100|110000|109800|108900|109000|108800|109500|111500|110900|108800|109900|109500|106000|106600|106300|108300|107500|106800|107700|108100|107500|106500|109700|109600|107700|104300|105400|106200|108600||108700|109200|109500|110000|110000|111000|110200|107600|107900|109600|109800|112800|111000|109400|109000||108300|107400|106000||108000|107900|104300|97100|96800|96400|97000|96300|95500|96300|97200|97800|96000|94100|94000|94300|94900|94100|94700|94600|93000|93000|92000|90400|91400|92200|90900|90700|91000|92000|92500|92900|93700|94100|92500|93700|94000|93200|93600|92400|93100|92200||91100|91100|93100|92300
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.341|3.35|3.43|3.431|3.415|3.435|3.527|3.561|3.612|3.653|3.696|3.695|3.69|3.627|3.61|3.623|3.656|3.67|3.668|3.607|3.619|3.504|3.535|3.488|3.468|3.491|3.53|3.5||3.461|3.43|3.378|3.39|3.383|3.39|3.3|3.24|3.265|||3.285|3.25|3.261|3.229|3.242|3.278|3.317|3.342|3.325|3.288|3.2|3.232|3.256|3.282|3.266|3.3|3.292|3.348|3.383|3.395|3.379|3.392|3.431|3.441|3.427|3.505|3.53|3.527|3.531|3.538|3.49|3.497|3.494|3.386|3.352|3.434|3.376|3.43|3.401|3.361|3.5|3.602|3.644|3.651|3.632|3.622|3.607|3.673|3.679|3.723|3.81|3.844|3.744|3.726|3.72|3.789|3.75|3.71|3.67|3.72|3.8|3.8|3.797|3.841|3.852|3.783|3.759|3.752|3.75|3.75|3.731|3.597|3.679|3.691|3.71|3.713|3.701|3.725|3.764|3.72|3.799|3.801|3.794|3.839|3.825|3.831|3.832|3.84|3.874|3.913|3.93|3.984|3.944|3.974|3.98|4.12|4.17|4.228|4.192|4.205|4.211|4.201|4.225|4.21|4.19|4.183|4.24|4.209|4.214|4.19|4.2|4.132|4.121|4.134|4.166|4.241|4.285|4.235|4.23|4.067||||4.1|4.162|4.15|4.099|3.98|3.942|4|3.99|3.851|3.955|3.967|4.03|3.99|3.97|4.021|4|3.962|3.95|4.001|3.98|3.983|4|4.005|3.977|3.96|3.94|3.948|3.961|3.89|3.96|4|4.11|4.012|4.1|4|3.999|4|3.975|3.899|3.85|3.916|3.96|3.89|3.789||||3.7|3.72|3.717|3.7|3.749|3.619|3.585|3.628|3.623|3.652|3.685|3.614|3.59|3.385|3.48|3.48|3.42|3.305|3.209|3.215|3.24|3.24|3.22|3.25|3.21|3.204|3.186|3.315|3.463|3.52|3.555|3.6|3.632|3.617||3.661|3.688|3.62|3.669|3.7|3.75
09674|13873|/equities/jiangxi-copper|MSCI_EEM|10.92|11.1|10.96|10.56|10.94|11.1|10.88|11.04|11.22|11.34|11.26|10.72|10.38|10.04|10.32|10.7|10.6|11|11.12|10.98|10.9|10.92|11.04|10.88|10.84|10.92|10.82|10.88|11.06||11.24|10.86|10.5|||10.6|10.44|10.28|10.34|10.48|10.32|10.2|10.14|10.34|10.52|11|10.96|10.88|11.2|11.16|11.2|10.86|11.14|10.98|11.14|11.12|11.06|10.96|11.16|10.9|10.96|11.14|10.88|10.78|10.66|10.64|10.64|11.04|11.18|11.28|10.92|11.1|11.02|11.34|11|10.98|10.86|11.1|10.9||11.02|11.38|11.58|11.58|11.7|11.9|11.74|11.98|11.82|11.4|11.44|11.5|11.66|12.02||12.1|12.14|12.42|12.58|12.6|12.62|13.06|13.2|13.06|13.12|12.78|12.5|12.5|12.94|12.84||13.08|13.14|13.26|12.42||12.44|12.32|12.24|12.34|12.16|12.08|12.06|11.8|11.92|12.2|12.24|12.4|12.98|12.78|13.1|13.08|13.28|13.34|12.94|13.2|12.86|13.28|13.2|13.04|12.78|12.92|12.6|12.24|12.38|12.5|12.42|12.5|12.6||12.56|12.08|11.82|11.9|11.88|11.9|12.22|12.36|12.22|11.96|11.88|12.3|12.2|12.2|12.2|12.28||12.36|12.5|12.64|12.58|12.28|12.54|12.48|12.68|12.62|12.46|12.46|12.3|12.5|12.24|11.58|11.76|12|12||12.26|12.46|12.82|12.74|12.7|12.96|12.8|12.84|12.6|13.44|14.04|14.1|14.66|14.28|14.6|13.8|13.84|13.94||13.74|13.84|13.84|14.18|14.4|14.6|14.82|14.9|14.5|14.5|14.2|14.1|13.8|13.6|||13.28||13.3|13.28|13.5|13.3|13.38|12.86|12.98|12.78|12.54|12.6|12.3|12.16|12.04|12.16|12.42|12.6|12.5|12.58|13.02|13.2|13.34|13.46|13.32|13.1|12.6|12.76|13|13.3|13.48
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.16|6.17|6.16|6.04|5.76|5.85|5.91|5.8|5.87|6.06|5.92|6.08|6.14|6.06|5.92|6.02|6.35|6.31|6.42||6.6|6.65|6.64|6.6|6.57|6.64|6.7|6.7|6.85||6.89|6.83|6.75|6.87||6.8|7.01|7.03|7|7.13|6.96|6.91|7|6.98|7.16|7.3|6.61|6.64|6.63|6.53|6.43|6.51|6.61|6.68|7.03|6.93||7.03|7.1|7.06|7.03|7.05|7.2|7.05|6.99|6.78|6.89|7|7.15|7.31|7.05|7.12|7.06|7.05|7.24|7.12|7.05|7.09|6.98|6.69|6.77|6.9|7.11|7.05|7.02|7.12|7.33|7.5|7.39|7.13|6.9|6.86|6.83|6.98|6.92|7.08|6.91|6.96|7.01|6.95|7.15|7|7.09|7.12|7.12|7.3|7.26|7.36|7.49|7.72|7.72|7.88|8.15|8.44||8.65|9.25|9.48|9.49|9.01|9.25|9.28|9.37|9.36|9.4|9.62|10.07|9.82|10.01|10|10.09|10.54|10.46|10.17|10.81|10.68|10.57|10.42|10.54|10.53|10.13|10.18|10.43|10.76|10.09|10.4|10.17|10.37|10.48|10.62|10.77|10.35|10.17|10.05|9.94|9.86|9.78|9.685||9.82|9.72|9.68|9.44|9.42|9.3|9.31|9.53|9.38|9.54||9.93|9.71|9.39|9.5|9.23|9.3|9.16|8.56|9.25|8.83|8.76|8.08|8.05|8.36||8.33|8.52|8.56|8.57|8.53|8.39|8.79|8.98|9.38|9.15|8.5|8|7.99|7.9|8.34|8.41|7.99|7.92|8.18|8.35|7.94|7.5|8.38|8.11|8.3|8.54|8.79|9.05|9.25|8.8|8.81|8.28|8.5|8.71|8.78||8.68|8.82|9.07|9.1|9.02|8.86|8.7|8.565|8.23|8.41|8.64|8.51|8.53|7.85|7.76|7.76|8.42|8.57|8.49|8.28|8.58|8.4|8.84|9.25|9.12|8.91|9.22|8.86|9.08|8.93|9.2
09676|13879|/equities/zte-corp.|MSCI_EEM|14.5|14.2|14.46|13.68|13.58|13.98|13.64|14.1|14.52|14.56|15.08|14.92|14.9|14.16|14.7|14.7|14.6|15.2|15.28|15.22|15.6|15.42|15.48|15.52|16.14|16.36|16.5|16.72|17.46||17.2|16.12|16|||16.54|16.3|16.6|16.86|17.5|17.08|16.88|16.94|17|16.76|16.36|16.4|16.6|16.56|16.96|16.78|16.72|17.38|17.22|17.62|17.92|17.8|18.4|18.74|18.7|18.82|19.2|19.2|18.9|18.08|18.5|18.7|18.7|18.78|18.24|17.66|17.46|17.54|18.18|17.48|17.56|18.16|18.6|19.66||21|20.75|21.7|22.3|22.75|23.15|24|23.2|23|22.75|22.1|22.85|23.25|23.05||23.4|23.45|24.1|24|24.75|23.25|23.3|23.1|23.3|23.2|24.1|23.6|24.2|24.3|24.2||25|24.6|25.55|25.6||25.4|24.8|24.15|24.6|24.7|25.05|25.4|24.45|24.7|25.2|25.2|25.55|25.85|25.1|26.1|26.4|26.55|26.7|28.85|27.7|28.4|28.5|28.15|29.25|27.85|27.8|29.2|30.45|29.45|29.15|29.85|30|31.3||30.2|29.55|30.55|29.9|30.25|30.35|31.15|31.7|31.7|31.4|31.45|29.2|31.1|29.2|29.5|29.8||31.2|28.3|27.9|26.6|25.9|25.9|25.55|25.45|24.6|24.8|24.3|24.55|24.8|24.75|23.8|24.25|23.5|23.3||22.1|22.8|23.3|23.1|23.25|22.5|22.5|22.65|21.8|22.7|22.95|23.5|24.2|23.5|23.9|24.85|24.7|25.15||24.65|25|25.5|26|26.55|26|24.55|24.6|24.15|24.15|24.35|24.6|24.5|25.05|||23.6||23.4|22.9|22.7|23.9|24.45|23.9|24.95|26.4|25.8|24.9|25.15|25.35|23.7|23.4|24.15|24.65|22.6|23|23.25|22.5|23.6|23.8|24.3|23.75|23.3|22.45|20.95|20.6|21.4
09677|27161|/equities/penoles|MSCI_EEM|217.43|220.84|223.06|216.89||225.6|226.35|230.12|237.54|222.1|218|218.09|214|208.68|211|208.62|210|216.14|222.01|225.13|227.96|229|230|234.38|233.83|230.14|234.9|247.66|248.2||254.26|251.44|249.91|247.29||245.08|243.4|248.54|254.48|264.05|256.1|261.06|253.79||256.43|259.91|262|261.03|259.34|253.55|254.75|249.68|239|235.48|226.52|223.19|221.51|232.95|232.9||232|231.75|228.05|218.51|219.04|221.41|228.2|222.66|226.5|221.33|202||201.27|202.59|202.24|204.16|206.62|202.95|201.38|207.73|205.61|206.76|209.65|209.59|202.99|202.5|200.43|200.99|196.79|198.21|192.01|193.95|194.53|196.02|203.83|209.33|209.41|213.85|214|217.54|220.06|222.5|222.52|222.67|222|218.86|212.29|217.61|223.17|228.39|227.47|228.59|230.47|235.6|236.47|242.51|246.21|242.79|237|233.27|235.55|238|229.19|219.8|217.97|216.58|223.65|224.51|222.78|224.01|226.95|227.55|221.6|224.16|222.8|222.98|219.9|233.54|238.02|233.85|233.85|232.37|239.98|234.89|231.7|232.85|237.56|241|241.28|241.65|244.75|242.08|241|233.14|232.37|234.12|240.16|241.05|240.67|241.9|239.53|241.16|244.48|250.05|249|252|258.05|264.22|266.2|266.93|270.5|270.75|275.74|278|289.98|290.32|278.44|278.37|271.66|272.8|273.07|270.7|291.99|278.08|267|263|257.76|252.75|264.51|276.71|277.11|281.3|278.36|281.76|269.73|270.24|279.3|276|275.3|269.3|268.04|269.46|271|276||275.32|279.23|283.8|281.99|274.84|273.81|273.21|275.3|277.75|278.5|284.6|280.99|280.5|272|266.37|||274.35|262|267.18|268.95|262.89|269.81|256.49|250.03|258.88|259.51|257.42|259.8||240.01|242.63|238.1|239|223.27|223.49|222.46|222.99|234.14|233.56|229.96|233.38|218.52|228.11|231.63|232.96|234.01
09678|101574|/equities/semen-indonesi|MSCI_EEM|||6250|6300|6325|6325|6200|6150|6200|6200|6175|6050|5950|6000|6075|6050|6075|6175|6275|6275|6275|6325|6300|6275|6375|6475|6425|6475|6400||6275|6275|6300|||6150|6200|6150|6150|6200|6200|6200|6225|6150|6250|6300|6400|6375|6425|6550|6425|6400|6400|6525|6400|6550|6475|6625|6700|6625|6275|6275|6300|6325|6275|6375|6375|6500|6475|6250|6300|6125|6175|6100|6150|6300|6400|6350|6275|6425|6475|6450|6625|6525|6650|6625|6575|6675|6600|6400|6250|6375|6350|6500|6450|6575||6550|6650|6850|6900|6900|6875|6900|7000|7025|7000|7025|7100|6925|6875|6875|6975|6800|6825|6825|6900|6900|6875|6950|6900|6750|6750|6700|6725|6925||6850|6850|6775|6700|6675|6850|6925|7075|7225|6850|6725|6875|6800|6650|6825|7025|6975|6950|6700|6775||6800|6875|6800|6525|6550|6425|6450|6250|6200|6075|6075|6050||||6200|6150|6050|6025|6000|6025|6025|6075|5975|6025|6100|5950|5875|5850|5875|5825|5750|||5925|5900|5900|5950|5900|5950|6050|5925|5925||5925|5850|5900|5900|6075|6150|5875|5700|5800|5700|5875|5950||6050|6000|6075||||||6100|6125|6125|6200|6175|6050|6025||6075|6375|6350|6300|6400|6375|6400|6325|6325|6275|||6125|6100|6000|6100|6625|6600|6750|6900|6925|7000|7150|7250|7150|7250|7225|7400|7400|7600|7425
09679|1012967|/equities/phison-electronics|MSCI_EEM|||||538|539|529|524|530|528|542|545|546|536|535|515|514|523|510|488|488|499|495|503|505|500|499.5|511|521||526|525|521|511|518|535|507|520|519|525|543|542|525|524|515|510|505|486.5|488|497.5|490|480.5|478.5|460|469|465|472.5|473|481|480|472.5|480|490.5|493|492|484.5|470|478|490.5|489.5|485|484|469.5|460.5|460.5|455|458|478|475.5|482|484|470|486.5|489|478.5|468|471.5|474.5|||469.5|472|466|467.5|464.5||463|454.5|460|459.5|450|456.5|467.5|466.5|467.5|450|449|443.5|444.5|450|437.5|422|430|429|422|424.5|412|392.5|385|386|385.5|381|378|375.5|376.5|382|362.5|359.5|363.5|365|372.5|378.5|382|386.5|400|397||407|413|422|413|391|390|398.5|400|405.5|413.5|427|401|409|402|398|394.5|391.5|394.5|406|403.5|410|414|414.5|421|436|421|410.5|412|||417.5|424|426.5|430|427|422|444|420|428|422.5|409|410|415.5|424|426|419.5|413|405.5|395|397|391.5|389.5|389|395|394.5|376|371.5|377.5|376|381|390|395.5|386|382.5|386|390|390||395|382|374|384|380|395|393|403|410|412|413.5|418|419|407|409|398|391||||386|370|373|371|386|369.5|360|354|358|358|359|338.5|342|347.5|352|358|365|362|369|366.5|365.5|355|349|||360|355.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|11.28|11.16|11.2|11.26|11.24|11.24|11.3|11.36|11|11.06|11.16|11.16|11.22||10.98|10.8|10.6|10.56|10.62|10.7|10.6|10.42|10.36|10.26|10.24|10.16|10.18|10.18|10.14||10.12|10.02|10.12|10.12|10.18|10.14|10.16|10.02|9.92|10.08|10.06|10|10.12|10|10.12|10.24|10.2|10.28|10.2||10.2|10.24|10.26|10.34|10.44|10.42|10.38|10.56|10.6|10.54|10.44|10.32|10.54|10.48|10.56|10.6|10.62|10.8|10.78|10.76|10.7|10.66|10.36|10.06|9.94|10.1|10.3||9.8|10|10.7|10.86|10.66|10.66|10.9|11|10.86|10.94|11|10.86|11.04|11.1|11.26|11.2|11.2||11.2|10.96|10.7|10.54|10.44|10.38|10.42|10.5|10.42|10.56|10.4|10.48|10.42|10.42|10.42|10.32|10.3|10.5|10.56|10.5|10.58|10.5|10.58|10.62|10.62|10.62|10.7|10.64|10.76|10.64|10.76|10.9|11.04|10.92|10.8|10.94|11|11.08|10.88|10.96|11.08|11.12|11.22|11.26|11.52||11.68|11.26|11.14||11.1|11.18|11.22|11.24|11.2|10.88|10.68|10.64|10.7|10.58|10.64|10.62|10.44|10.5|||||10.54|10.6|10.58|10.58|10.52|10.4|10.26|10.2|10.1|10.24|10.28|10.12|10.18|10.1|10.22|10.2|10.16|10.1|10.46|10.36|10.52|10.24|10.4|10.64|10.62|10.72|10.64|10.64|10.36|10.56|10.74|10.8|10.84|10.82|10.78|10.8|10.44|10.62|10.9|11.2|11.2|11.36|11.1||11.12|10.88|||10.84|10.98|10.82|10.84|10.68|10.74|10.88|10.44|10.6|10.62|10.64|10.52|9.95|9.81|9.75|9.72|9.52|9.64|9.6|9.6|9.6|9.54|9.84|9.34|9.4|9.79|10.14|10.2|10.42|10.58|10.26|10.5|10.32|10.34|10.38|10.44|10.7|10.16|10.2|10.38
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|8.07|7.97|7.73|7.3|7.5|7.74|7.84|8.18|8.01|8.33|8.37|8.16|7.7|7.5|7.7|7.83|7.8|8.3|8.44|8.35|8.21|8.38|8.43|8.43|8.98|9.04|9.11|9.18|9.34||9.16|8.88|8.86|||8.85|9|9.08|9.16|9.4|9.24|9.23|9.35|9.58|9.68|9.35|9.8|9.57|9.68|9.75|9.5|9.56|10.06|10.12|10.42|10.3|10.34|10.34|10.36|10.22|10.08|10.18|10.24|9.99|9.86|10|10.1|10.32|10.42|10.26|10.46|9.93|10|9.93|10|10.06|9.78|9.97|9.83||9.84|9.96|9.89|9.78|10.08|10.12|10.16|10.24|10.28|10.12|10|9.98|10.18|10.52||10.46|10.5|10.42|10.58|11|10.82|10.76|10.88|10.88|10.98|10.94|10.98|11.06|11.02|11||11.18|11.1|11.68|11.14||11.34|12.38|11.3|12.48|11.14|11.22|11.08|11.16|11.78|11.92|11.74|11.8|11.9|12.14|12.46|12|12.3|12.06|12.18|12.5|12.02|12.3|12.62|12.4|11.16|11.08|10.86|10.42|10.52|10.34|10.6|10.5|10.72||10.64|10.42|10.58|10.34|10.72|10.6|11|10.8|10.92|10.82|10.88|10.7|10.64|10.72|10.7|10.78||10.96|11.16|11.12|11.18|11.14|11.04|10.94|10.94|11.1|11.02|11.18|11.22|10.88|10.98|11.04|10.76|10.88|11.28||11.12|11.24|11.28|11.4|11.66|11.56|11.72|11.82|11.92|12.02|12|12.3|12.34|11.78|11.52|11.08|11|11.24||11.22|11.02|11.02|11.1|11.28|11.68|11.56|11.82|11.96|11.64|11.62|11.8|11.72|11.28|||11.44||11.46|11.1|10.92|11.1|11.28|11.24|11.22|11.46|11.34|11.22|10.86|11.1|10.92|10.9|10.9|10.88|10.74|10.96|11.22|11.32|11.52|11.62|11.7|11.54|11.14|11.56|11.32|11.76|11.62
09682|1156244|/equities/i-mab|MSCI_EEM|1.78|1.85|2.06|1.74|1.8|1.78|1.81|1.85|1.99|1.82|1.83|1.96|1.81|1.71|1.55|1.63|1.71|1.84|2.01||2.1|2.19|2.24|2.36|2.09|2.09|2.16|2.4|1.86||1.86|1.61|1.59|1.55||1.53|1.55|1.52|1.43|1.43|1.51|1.58|1.45|1.48|1.5|1.56|1.54|1.52|1.5|1.58|1.57|1.56|1.54|1.52|1.55|1.51||1.52|1.57|1.66|1.62|1.68|1.67|1.72|1.57|1.47|1.58|1.62|1.73|1.86|1.71|1.54|1.36|1.33|1.26|1.31|1.21|1.25|1.25|1.31|1.3|1.31|1.34|1.3|1.34|1.32|1.43|1.53|1.4|1.45|1.39|1.29|1.34|1.27|1.35|1.29|1.2|1.26|1.27|1.21|1.23|1.25|1.34|1.33|1.33|1.4|1.17|1.57|1.53|1.68|1.69|1.75|1.82|1.94||1.93|2|1.9|1.82|1.91|1.9|1.96|2|1.92|2.06|2.29|2.51|2.38|2.53|2.53|2.51|2.58|2.51|2.55|2.73|2.75|2.75|2.75|2.84|2.9|2.86|2.99|2.78|2.77|2.94|2.9|3|2.86|2.78|2.75|2.86|2.83|2.86|2.77|2.66|2.66|2.82|2.97||2.97|2.93|3.06|3.07|3.09|3.03|3.07|3.16|3.16|3.05||3.13|3.08|3.23|3.25|3.15|3.22|3.2|3.33|3.18|3.18|3.12|3.11|3.09|3.11||3.09|3.18|3.14|3.24|3.2|3.14|3.27|3.3|3.12|3.03|3.03|3.06|3.03|2.96|3.05|2.97|3.14|2.99|3.09|3.07|3|3.01|3.18|3.41|3.3|3.19|3.33|3.3|3.59|3.52|3.64|3.37|3.57|3.57|3.83||3.62|3.61|3.66|3.52|3.4|3.41|3.13|3.09|3.28|3.21|3.52|3.6|3.62|3.54|3.6|3.78|3.94|3.73|3.74|3.63|3.92|3.98|4.07|4.41|4.27|4.24|4.45|4.21|4.23|4.4|4.46
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|56|55.75|55.5|55|54.75|55|54|55.25|54.5|53.75|53.75|53.25|52.25|53|52.25|53.25|52.25|52|51.5|51.75|53|53.5|52.25|52.5|53.75|53|53|53.25|53.5|||53.5|53.75|53.5|53.75|54|54|53.5|53|53|52.5|51.5|51.25|51.5||50.25|51|51.25||51|51.5|51.75|52|51.75|51.25|51.75|52|51.25|51.75|50.25|49.25|49.25|49.25|47.75|47.25|47|46.75|47.5|48.5|49|48.5|47|46.75|48.25|47.5|47.75|49|49.25|49||50.75|50.75|50.5|50|50.5||49.5|49.75|48.5|47.75|47.25|47.25|47.5|49|50.25|50.5|49.75|49.25|49.75|49.5|48.5|48.25|49|48.75|49.5|49.75|48.25|48.25|47.75|48.75|48.75|48.75|49.25|49|51|52|52.75|53.25|53|52.75|52|51.5|52.5|52.5|52.25|52.5|51|53|53.25||54.25|53|50.5|52|52.25|52.5|51.25|51.75||50||49.75|49.5|49.75|47.75|46.5|47.5|47|46.25|46.75|46.5|45.25|45.75|45.25|44.5|44.5|45.75|45|44.5|44.75|44.25|43|43.25|43.75|44.5|44.25|45|44.75|45.75|45.25|46|46|46.5|45.25|45.25|45.75|45|44.25|45||44.25|43.75|43.75|45|45.5|46|46.5|46.25|45.25|44.25|45.5|46.25|46.5|46.5|47.5|47.5|47.75|48|47.5|46.75|||46.25|46.5||46.75|46.25|48.75|49.25|48.75|49|49.75|50.5|51.75|52.75|||53.25|53|52.5|52.5||53.25|54|55|53|53|54|52.75|51.75|51.75|51.5|50.5|49.75|49.5|49.5|50.75|51|52|52|52|52.5|51.25|53.25||52.75|51.75|51.5|52|51.75|53.25|54.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|58.8|59.35|59.5|59.8|58.3|60.05|58.55|58.55|59.5|57.35|58.1|59.4|57.95|54.25|56.2|59.1|58.9|61.8|61|58.9|58.15|57.45|57.95|57.35|57|57.95|58.05|60.5|60.5||59|57|57.75|||60.1|59|58.8|54.5|59.75|58|55.5|56.95|55.75|53.85|54.5|56|53.6|56.8|54.6|55.35|55|57.75|57.4|56.8|56.7|55|57.25|53.45|52.75|53.05|52.8|53.15|53.35|53.35|53.4|53.8|53.6|52.4|52|49.45|48.8|48|49.4|50.5|50.85|50|50.1|50||52|52.6|52.95|52.75|53.1|55.3|53.9|52.45|52.6|54|52.45|52.5|53.4|57.5||54.7|54|54.5|55.65|59|55.45|57.6|57.85|58.2|59|58.95|58.55|59.2|59.15|58.75||59.2|59.2|59.25|59||59.3|59.5|58.9|59.15|58.95|58.95|58.1|57.05|58.65|61.6|61.15|62|60.95|60.95|61.5|61.8|61.8|62.55|61.8|63|62.2|64.1|65|66.1|65.1|65.75|66.65|65.9|64.7|65.3|64.8|64.55|64.75||64.85|64.2|62.3|64.4|63.5|64.65|64.15|64.35|64.05|63|62.8|62.05|62.8|60.05|60.3|62.55||60.3|62.5|61.75|63.4|63.8|62.65|62.5|56.8|62.6|60.95|60.5|60.1|59.15|56.55|56.3|58.6|58.35|61||61.1|62.1|62.4|62|62.4|61.35|62.15|61.85|60.15|60.7|59.5|58.7|59.5|59.55|60.1|60.3|62.6|62.8||61.65|60.2|60.15|60.75|61.8|62.4|62.8|62.85|63.3|63.7|63|62|62.1|61|||63.25||60|60.85|60.5|61.5|61.8|61.45|61.35|58.4|60|60.45|59.8|59.1|62|62|60|58.45|55.7|56.25|57.2|58.5|58.25|57.05|58.65|57.6|57.3|57.5|59.3|56.45|57.45
09685|100112|/equities/haitian-intl|MSCI_EEM|18.56|18.08|18.7|17.68|17.82|18.46|17.7|17.02|17.4|17.28|17.3|17|16.72|15.44|16.52|17.9|17|18.2|18.5|18.5|18.5|18.14|18|17.8|19.2|18.8|18.8|18.5|19.48||19.48|18.82|17.6|||17.68|17.82|17.94|18.02|18.74|18.62|19.44|19|19|18.48|19.56|19.36|20.15|20.15|19.2|19.9|19.8|20.25|19.88|19.88|19.8|20.2|19.74|19.22|19.62|19.62|19.8|19.28|18.78|18.84|18.72|18.76|18.9|19.18|19.2|19.14|18.98|19.2|20.2|20.05|19.34|19|18.74|18.7||18.58|18.7|18.3|18.28|18.28|17.72|17.8|16.72|16.38|16.32|16.1|16.2|16.86|16.6||17|16.92|16.68|16.78|16.7|16.56|16.88|16.3|16.92|16.8|16.82|16.8|17.04|17.08|16.5||16.5|17.06|17.18|16.84||17.5|17.88|17.04|18.16|17.18|17.88|16.8|17.8|16.94|17|16.8|17.8|18.46|19.46|19.6|19.42|19.42|19.54|19.58|19.78|19.54|19.36|19.46|18.8|18.08|17.92|17.88|17.98|17.72|18.62|18.5|18.44|18.1||18.16|18.88|18.88|18.28|18.12|17.52|18.18|18.44|18.32|18.42|18.26|18.5|18.2|17.86|17.66|17.94||18.28|18.88|18.1|18.2|18.3|17.52|17.22|17.54|17.02|17.6|18.14|18.18|18.42|17.78|17.44|17.4|18.1|17.7||17.92|17.52|18.94|18.88|18.86|18.34|18.34|18.6|18.46|18.54|19.04|19.42|19.96|20.35|20|19.72|19.4|20.3||20.15|20|20.35|20|20.5|20.8|21.4|21.4|20.8|21.4|20.5|20.9|20.6|20.6|||20.05||20.7|20|20.55|21.5|21.05|20.75|20|20.45|19.3|21.95|21.15|22|22.1|22|21.6|21.65|20.2|20.15|20.7|20.3|20.95|20.8|21.05|21|20.7|20.45|20.7|20.5|21.25
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|24.4|25|25|24.5|24.7|24.1|23.6|24.1|24.3|24.2|24.4|24|23.3|23.8|23.7|24.1|24.9|25.75|26.25|26|26|26.5|26.5|26.75|27|28.25|27.75|27.75|27.25|||27|27|26.75|27.5|27.25|27.5|26.25|26.25|26|25.5|24.5|25.25|25.75||25.5|25.5|25.25||24.8|24.6|25.25|25.25|25.75|25|25.75|26|26.75|26.5|25.5|25.5|24.7|23.8|25|25|25.25|25.5|25.5|25.75|26|24.6|24.5|23.8|24.4|24.9|24.8|24.5|24.8|23.3||24.4|25.25|25.25|25.5|25.75||25.75|25.5|24.9|25|25.5|25.25|24.8|25.5|26.25|25.75|27|27|27.25|28|26.5|26|27|27.25|28|28|27.5|27.5|27.5|27.5|27.75|28|28.5|28.75|29.25|29.25|29|28.5|29.25|29.5|28.5|29|30.25|30.75|30.75|31|29.75|31.5|32.75||33.25|33.25|33|33.5|33.75|33.75|34.5|34.75||34.25||34|33.5|33|33|32.75|33.75|33.5|33.75|35.25|34.5|33|33.5|33.25|33.25|33.25|34.5|34.25|34.25|34.5|34.25|32.5|32.5|33.75|34.5|34|34.5|35|34.75|34.5|34.5|35|35|33.5|33.25|33.5|32.5|32.5|32.75||32|32|32|32.25|32.5|32.25|33|33.5|32.75|32.25|32.25|33.25|33.75|33.75|34.25|34.25|35.25|34|34|33.75|||33.5|34||34.25|32.5|32.5|33|32.75|32.5|33.75|33.75|34|34.25|||34.25|34.5|34|33.75||34.25|35.25|35.25|35|35.5|35.5|35|35|35.5|34.75|34.25|34.25|33.75|34.5|34.5|34.25|35.25|35.75|35.25|35.75|36.5|37.25||37.25|36.75|37.25|37.5|37.75|38.25|38.75
09687|101565|/equities/sarana-menara|MSCI_EEM|||915|900|925|910|890|875|910|915|920|975|965|960|950|940|950|955|985|980|985|960|980|975|995|1020|1015|1010|985||975|970|965|||960|990|975|965|1000|995|1000|975|950|915|905|950|980|975|940|985|990|1000|970|975|980|980|990|980|980|960|960|950|950|930|955|950|965|960|915|935|875|885|855|830|820|875|900|870|880|895|905|950|930|955|970|960|955|930|930|925|950|970|965|960|965||965|965|985|990|1000|1020|1025|1020|1040|1045|1045|1070|1050|1045|1030|1035|1040|1030|1035|1050|1010|1020|1020|995|1005|1025|1010|1015|1005||1010|995|990|980|965|950|970|960|975|975|1020|1015|1015|1025|1030|1020|1025|1060|1035|1050||1055|1075|1085|1115|1090|1095|1105|1105|1110|1090|1050|1035||||1060|1060|1040|1030|1030|1025|1010|1030|1030|1010|1015|1020|1000|1005|995|1005|980|||1000|1005|1010|1025|1005|1015|1010|1030|1015||960|980|985|1010|1025|1010|1005|1020|1015|980|1010|1020||1055|1020|1000||||||985|995|955|920|910|920|920||935|945|965|930|925|950|940|920|900|895|||905|915|930|920|965|965|970|980|985|965|1005|1005|1030|1015|1045|1060|1080|1090|1080
09688|41416|/equities/cmpc|MSCI_EEM||1534.1|1540|1560|1550|1617.9|1515|1555|1582|1629|1599.9|1640|1600|1567|1550|1594.4|1611.5|1637.4|1651.7|1630|1685|1694.4|1709|1676.6|1696.3|1663|1689|1720|1700||1715|1700|1717.6|1655||1682|1655|1677|1679.4|1684|1670|1670|1650|1687|1709.2||1711|1694.4|1660|1688|1700|1698.5|1686|1676.5|1669.9|1719.2|1700|1731|1760|1766.9|1760|1778|1731|1740|1725.7|1730|1760|1739.8|1740|1739.7|1670|1595.2||1600|1662||1670|1694.8|1700|1726.9|1744.6|1750.1|1757.7|1755|1703.9|1670|1653.1|1640|1566||1565|1593.9|1611.5|1609|1636|1599.9|1561.1|1559.9|1554|1567.4|1610|1625|1551|||1555|1526.5|1512.1|1531|1540|1495|1508|1520|1535.2|1575.7|1551|1530|1530.1|1530|1566|1595.8|1625|1640|1600|1620|1634|1640|1657||1642|1674.9|1700.1|1656|1699|1717|1664|1712|1697|1656|1634.6|1620|1637.3|1613.9|1628|1596|1622|1615.2|1644|1605|1569|1579|1574|1588.7|1570.1|1580.2|1563.1|1532|1545|1533.5|1527.9|1525|1476.1|1479.9|1491.1||1508|1546||1514.6|1505.7|1465.1|1460|1450|1436|1464.8|1461|1447|1507|1477.7|1480|1414|1385|1400|1438.6|1455.5|1486.5|1499|1457.2|1470|1430|1420|1395.6|1370.1|1382.5|1370|1355.1|1344|1289|1316.9|1310|1258|1204.2|1218.707|1202.3979||1223.069|1223.1639|1234.3521|1226.8621|1204.2|1297|1322.4|1340|1348.5|1375|1340.1|1311|1313.4|1287.2|1280.1||1290|1291|1323.7|1331|1325|1319.8|1284.2|1283.7|1315.9|1324.9|1316.5|1302.2|1266.9|1293|1320.1|1298|1308|1352|1343.7|1342|1360.1|1380|1404|1410|1405|1373|1375|1337.1|1344|1340|1355.2
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.25|0.242|0.246|0.228|0.233|0.221|0.213|0.224|0.225|0.238|0.26|0.228|0.213|0.201|0.214|0.226|0.223|0.239|0.243|0.25|0.25|0.245|0.244|0.26|0.275|0.27|0.29|0.25|0.255||0.255|0.236|0.236|||0.242|0.238|0.235|0.239|0.249|0.25|0.244|0.27|0.246|0.25|0.28|0.285|0.275|0.28|0.295|0.315|0.32|0.335|0.35|0.405|0.4|0.29|0.27|0.255|0.25|0.255|0.243|0.233|0.228|0.238|0.24|0.265|0.229|0.239|0.205|0.202|0.2|0.197|0.2|0.202|0.207|0.21|0.219|0.219||0.218|0.217|0.234|0.24|0.26|0.245|0.25|0.243|0.26|0.3|0.29|0.3|0.3|0.305||0.29|0.31|0.385|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||||||||||||||||||||||0.71|0.74|0.74|0.76|0.78|0.79|0.78|0.77|0.8|0.74|0.72|0.73|0.71|0.77|0.77|0.84|0.83|0.92|0.94|0.9|0.89|0.85|1.01|1.02|1.05|1.05
09690|49978|/equities/beijing-ent|MSCI_EEM|28.75|28.8|28.6|27.9|28|28.2|28.4|27.8|28.45|28.3|28.7|27.85|26.85|26.45|27.25|27.7|27.25|28.65|28.95|28.9|28.2|28.4|28.6|28.5|28.9|28.55|28.1|27.45|27.25||27|26.75|25.85|||26|25.8|25.95|25.7|25.7|25.7|25.6|25.6|25.55|25.55|26|26.55|25.6|25.55|25.7|25.9|25.85|25.95|26.1|26.25|26.5|26.5|26.8|26.9|26.9|27|26.9|26.35|25.95|25.95|25.8|25.8|26.45|27.2|26.75|26.4|26.45|26|26.5|26.55|26.3|26.7|26.7|26.7||26.7|26.9|27.2|27.2|27.15|27.2|27.2|27|26.85|27|25.85|25.8|26.1|27||26.65|26.7|26.65|26.7|27.35|26.7|27.8|27.85|27.15|27.65|27.35|26.95|27.2|27.6|27.95||28.1|28.55|29.35|29.4||29.3|29.5|28.95|29.65|28.85|28.7|28.6|28.4|29.15|29.8|29.7|29.9|29.8|30.05|30.7|30.75|30.8|30.55|30.5|30.55|30.3|31|30.95|31.7|30.2|29.2|28.85|28.5|28.1|28.35|28.15|28.7|28.7||28.75|28.1|28.1|28.2|28.25|27.8|28.45|28.65|28.75|28.45|28.1|29.5|29.25|28.9|29.1|29.85||30.05|30.6|31.3|30.6|30.45|31.15|31.3|32|31.6|31|31|30.8|30.9|30.55|30.25|30.25|30.8|31.6||31|31.6|32.75|32.65|32.95|32.65|33.35|33.35|33.3|34.8|34.5|35|35.25|34.2|34.75|33.45|33.35|33.1||31.8|31.45|30.7|30.9|30.95|31.1|31.4|30.85|30.75|29.6|29.45|29.35|29|28.75|||28.85||28.9|28.6|28.4|28.35|28.4|27.8|28|28.3|28.45|28.2|28.4|29.25|29.15|29|28.5|29.2|28.5|29|29.25|28.35|28.1|27|26.5|26.45|25.85|26.1|26.55|26.8|26.55
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|51|51.25|51.5|51|50.5|49.5|49.25|49.5|50|49.75|49.25|49.5|48|48.25|49.25|48.25|46.25|47.5|48.75|49.75|49.25|49|47.5|48.75|48.5|50.25|49.25|50.5|48.75|||47.5|48.75|48.5|48|48.5|48.25|48.5|48|48.75|47.5|46|46|47||47|46.5|46.25||46.5|46|47.25|46.5|45.5|43.75|45|46.25|47.5|48.5|47|47.5|46.75|44.75|44.25|43.75|42.5|43.25|41.75|43.5|44.25|41|40.25|38.75|39|39.25|40|38.25|39.5|37.5||39|40|40.75|40.75|41.5||43|42.25|42.5|41.25|43.25|44.75|42.25|44|45|43.75|45|44.75|46.25|48|48.25|47|48|48.75|50|50|49.25|50|50.25|51.5|51.5|51.5|52.25|51.75|52.5|52.75|53.5|54.75|55.75|56|55|54.5|54.75|54|53|52.75|52|51.75|52.5||52.75|54.25|54.25|55.25|54.5|55.25|56.75|57||57.5||54.75|54.75|55.25|55.5|54.75|55.75|55.25|55.25|54.75|54.25|53.25|52|52|52|51.75|52.25|54.5|54.5|54.5|54.25|52.75|56|56.25|57.75|57.5|59|60.25|59.25|60|60.25|60.5|61|59.75|58.75|58.75|57|56.5|58.25||56.5|58.75|58|60|60.5|59.75|59.75|59|59.25|58.25|59.5|60|60.25|58.75|62.5|64|64.5|65.25|65.75|65.25|||64|64.25||63.75|62.75|62.5|63|63.75|63.25|65|66.5|68|68.25|||68|67.75|67|66.75||66.75|67.5|68.25|68.5|69.25|69|68.75|69|69.25|67.75|68|66.75|66.5|66.5|65.25|65|66|66.5|65.75|65|66|66.25||65.5|66.75|68|67.25|68|69|70
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||57.8|56.8|57.15|57|57|57|56.5|56.6|57.5|57.65|58|57.9|56.9|56.25|55.2|55.5|55.5|56.4|57.35|55.95|55.9|55.4|54.3|54.7|53.9|53|53.15|51.35||51.6|51.3|50.7|||50.9|51|51.1|50.5|50.95|51|50.55|51.45|51|51.45||50.9|50.5|51.3|50.9|50.35|50.75|51.65|51.95||51.95|52|52.7|51.5|52.1|52.75|52.3|52.1|52.55|52.5|53.3|52.9|52.75|52.35|52.2|52.7|||52||52.1|53.6|52.55|52.4|51.9|52.6|53.95|52.6|53|53.85|53.8|53.45|52.2|52.25|52.1|52.65|53.55|54.3|53.55|54|54.65|54|53.15|53.4|53.5|53.5|52.55|52.5|52|53.4|54.35|54.55|55.6|54.85|55|55|55|55.75|55.9|55.4|55.2|55.2|54.75|54.75||54.8|55|55.7|56.95||57|57.2|56.9|57.1|57.3|57.05|57.35|56.75|57|56.55|58.6|58.3|58.65|58.95|57.8|58.95|58.95|59.35|57.6|58|57.3|56.05|56.5|56.7|57.45|56.3|55.1|54.55|54|54.7|55.8|55|55.4|54.85|55.7|56.2|55.2||54.5|53.75|52.9|53|53.8|53.15|53.7|54.05|54.3|55.4|56||56.15|56.7|56.85|57.55|58.75|56.5|57.55|57.15|58.1|58|58.8|59.3|59.5|59|59.45|58.75|59.15|59.1|58.8|59.2|60.5|60.2|59.95|60.3|60.7|59|59.1|59.3|58.9||58.5|58.3|59.7|60|58.35||58.2|58.4|57.35|58.45|58|58.35|58.3|57.55||||58.2|58.6|58.5|58.5|58|57.75|57.85|57.5|57.2|57.8|58.5|57.5|57.8|56.5|56|57.1|57.8|59.65|60.1|61.5|59.05|60.05|59.5|59.15|61.3|58.4|59.5|59.2|60.7|60.7
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.56|5.5|5.5|5.3|5.25|5.26|5.29|5.05|5.14|5.23|5.4|5.23|5.06|5.15|5.37|5.53|5.32|5.85|6.03|5.93|5.85|5.93|5.85|5.84|5.96|5.77|5.9|6|5.98||6.03|6.2|6.1|||5.93|6.09|5.92|6.04|6.12|5.94|5.82|5.57|5.99|5.71|5.89|6.21|6.18|5.9|6|6.15|6.4|6.55|6.61|6.65|6.52|6.3|6.7|6.91|6.5|6.5|6.73|6.44|6.6|6.5|6.3|6.32|6.24|6.28|6.58|6.3|6.7|6.75|6.55|6.51|6.53|6.25|6.33|6.16||6.01|5.97|5.72|6.02|5.81|6.01|5.98|5.71|5.75|5.73|5.7|5.79|6|5.92||5.8|5.54|5.81|6.22|6.35|6.08|6.17|6.02|6.2|6.11|6.08|6.17|6.27|6.23|6.19||6.28|6.33|6.46|6.31||6.6|6.61|6.47|6.54|6.71|6.8|6.61|6.8|6.67|6.86|6.77|6.91|7.01|7.04|7.24|7.21|7.33|7.21|7.31|7.2|6.95|6.73|6.99|7.4|7.07|7.05|6.92|6.94|6.82|6.78|6.88|6.53|6.95||6.9|6.58|6.56|6.6|6.46|6.3|6.57|6.91|7.1|6.7|7.03|7.3|7.11|6.81|6.6|6.57||6.63|6.92|7.38|7.43|7|7.02|6.88|6.66|6.51|6.64|6.67|6.52|6.41|6.21|6.28|6|5.99|5.82||6.06|6.72|6.95|6.8|6.8|6.69|6.99|7.02|7.68|6.67|6.58|6.4|6.81|6.88|6.9|6.87|6.86|6.97||7.03|7.02|7|7.34|7.49|7.61|7.53|7.52|7.75|7.69|7.38|7|7.23|7.12|||6.9||7.36|7.35|7.19|7.22|7.28|7.12|7.46|7.16|7.12|7|6.67|6.65|7.09|6.83|6.83|6.72|6.62|6.67|6.97|7|7.07|7.32|7.11|7.08|6.85|6.63|6.62|6.84|6.79
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||||174|174|173|171|176.5|176|173.5|176|179|179.5|180|175|172.5|178|182|180.5|183|183.5|182|184|184.5|183|191|194.5|194||192.5|196|202|192.5|195.5|193|191|192.5|193.5|197|194|193|195.5|193.5|193.5|194.5|196.5|198.5|206.5|207|206.5|209.5|205|205.5|207.5|206|206|208|207|207|212|215.5|214.5|216.5|223|253.5|228|219|209|195|194|196|197.5|198|202|195.5|195|190.5|193|183.5|187.5|179|179.5|182.5|174|176|177.5|176|||175.5|170|170|176|176.5||174|173.5|178.5|177|175|179.5|181|185|187|183.5|181.5|180|179.5|179|177.5|178|182.5|192.5|195|200.5|198.5|188.5|183.5|183|180|183.5|185|190|184.5|187.5|185|181|176.5|183|183.5|184|182.5|189|191.5|189.5||193.5|195|199|200|200.5|207.5|205|205.5|212|208|203|210|209|192|202.5|206|208|213|205.5|210|210|212|216|220.5|221|222.5|209.5|209.5|||214|216|216|208.5|209.62|213.58|213.14|211.38|207.87|210.94|211.82|208.74|210.94|202.15|202.15|196.88|197.76|194.68|198.2|201.71|204.79|201.27|196.44|227.5|230|226|223|223.5|235|242.5|241|241.5|247|248.5|245.5|250|241.5||246.5|239.5|241|252|251|270.5|283|278|276|275|280|270|267.5|268.5|273|271.5|264||||271.5|271|264|272|269|262|263.5|256.5|256|252.5|252.5|262.5|258.5|253|252.5|263.5|265.5|266.5|269.5|265|270.5|261.5|262|||267.5|264.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|27.88|27.06|26.82|26.54|26.8|26.54|26.3|26.2|26.14|26.94|25.96|27|26.84|26.4|25.94|25.8|25.26|24.7|25.14|24.74|25|25|24.7|25.4|24.96|24.62|24.7|25.04|25.1||24.96|24.32|24.66|||24.84|25.16|24.5|24.72|25.2|25.76|25.76|25.92|25.62|25.6|25|24.26|24.72|24.44|25.02|23.6|24|23.84|24.2|24.82|24.94|25.36|25.98|26.42|27.04|26.94|26.28|26.2|25.76|25.98|26.76|26.5|27.1|26.74|25.92|25.7|24.72|24.86|24.8|25.38|26.4|26.16|26.4|25.9|24.62|24.58|23.9|23.7|24.22|23.6|24.9|25.8|25.26|24.96|24.26|25|25.26|25.06|25.8|26.32|25.16|25.36|25.78|26.1|26.6|26.18|24.8|26|27.08|27.7|27.9|27.5|27.4|28.02|27.7|27.5|27.1|27.1|27.92|28.8|28.78|29.02|29.08|28.8|28.9|28.56|28.68|28.7|28.12|27.06|26.44|27.1|26.8||26.42|26.16|26.7|26.7|26.44|26.4|26.62|27|26.88|27.14|27.58|27.5|27.22|27.66|28.08|27.9|28.2|27.9|28|27.62|27.22|27.5|27.9|27.34|26.58|25.98|25.8|26.2|26.1|26|25.5|25.18|24.18|23.16|24.14|24.02|23.94|23.44|23.62|24.4|24.5|25.1|24.92|24.56|24.48|24.42|24|24|23.8|22.3||22|21.7|22.2|22.5|21.92|21.98|22.32|22.86|23|22.98|22|21.92|21.98|22.6|22.7|22.82|22.74|22.34|21.9|22.06|21.36|20.84|21.28|21.26||21|20.94|21.32|21.04|21.58|20.98|20.74|21|21.1|||20.78|20|19.5|||19.3|19.4|19.64|19.57|19.57|19.22|19.07|19.46|18.58|19.66|19.3|19.95|20.36|21.3|20.92|20.66|20.98|21.2|20.7|21.38|21|20|19.8|20.24|19.3|18.65|18.9|19.22||19.3|19.18
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||||29.55|29.7|29.65|29.6|29.8|29.7|29.55|29.85|29.75|29.85|29.75|29.35|29.3|29.75|30|30.25|30|30|30.05|30.35|30.15|30|30.35|30.6|30.7||30.65|30.4|30.45|30.45|30.15|30.15|30.1|30.2|30.15|30.35|30.55|30.55|30.6|30.55|30.3|30.2|30.1|30.15|30|30|29.95|29.9|30.2|30|29.95|30.05|30.15|30.4|30.3|30.3|30.4|30.3|30.2|30.1|30|29.85|30.1|30.25|30.15|30.15|29.8|29.7|29.5|29.55|29.35|29.15|29.45|29.65|29.5|29.6|29.8|30|30.4|30.4|30.3|30.3|30.05|30.4|||29.85|29.85|29.9|30.1|30.2||29.95|29.85|29.95|30.1|29.85|30.15|30.2|30.55|30.6|30.6|30.25|29.95|29.8|29.5|29.55|29.5|29.75|29.8|29.95|29.8|29.9|29.8|29.55|29.95|29.65|29.45|29.35|29.4|29.55|29.05|29.05|29.15|29.25|29.7|29.7|29.9|30|29.95|29.8|29.95||30.2|30.2|30.2|30.4|30.35|30.05|30.05|30.15|30.5|30.25|30.3|30.1|30.25|30.3|30.85|31|30.9|31.25|31.45|32.1|32.2|32.45|32.05|32.05|32.45|32.25|32.3|32.6|||32.55|32.35|32.45|32.5|32.4|32.55|32.55|32.9|32.85|33|33.05|32.9|33|32.65|32.55|32.5|32.45|32.6|32.85|33|33.3|33|32.65|32.75|33.65|32.35|32.1|30.9|30.75|31.05|31.1|31.25|31.2|31.2|31|31.2|30.95||30.8|30.8|30.85|31.05|30.85|30.6|30.65|31.15|31.2|30.9|30.95|30.5|30.45|30.2|30.15|30.2|30.35||||30.2|30.1|29.9|30|30.05|30.05|29.75|29.6|29.5|29.6|29.2|29.3|29.7|29.7|29.8|30.1|30.5|30.3|30.1|29.55|29.4|29.4|29.45|||29.35|29.2
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|13.88|13.5|13.58|13.14|12.4|12.58|11.88|11.54|12.32|12.98|14.02|15.56|15.94|15.2|15.12|15.62|14.52|14.5|15|14.84|13.9|13.8|13.14|12.66|12.4|13|12.78|12.3|13.06||13.52|12.5|12.08|||11.86|10.86|10.88|11.04|11.32|11.3|11|11.48|11.88|11.96|12.6|12.62|12.42|12.72|13.1|12.84|12.96|13.16|13.56|13.54|14|14.26|14.5|14.6|14.32|15.12|15.7|15.54|15.22|15.16|15.7|16.18|15.6|15.8|15.28|14.46|14.66|13.96|14.94|13.66|13.92|14.74|16.14|16.16||16.5|16.6|17.24|16.88|17.38|17.98|18|17.36|16.94|17.18|17.26|17.3|17.06|17.04||17.1|17.36|16.46|16.94|18|17.38|17.46|17.7|17.24|17.2|17.6|18.02|18.38|18.5|18.18||18.7|19.02|19.62|19.48||19.4|19.98|20.35|20.35|19.86|19.18|19.24|19.54|20.1|20.55|20.2|20.6|21.5|22|23.05|23.55|23.4|23.5|23.1|23.55|22.4|22.5|23.45|22.95|22.7|23.75|23.4|23|22.4|23.5|23.15|23.05|23.35||23.05|24.75|24.45|25.25|24.5|25.05|25.7|27.05|26.7|26.95|27|27.1|27|25.7|25.55|25.95||26.8|27|26.9|26.7|24.15|24.25|23.8|22.5|21.95|22.05|22|22.5|22.65|22.4|22|23.6|24.55|24.7||24.5|22.85|21.9|21.45|21.85|22.65|23|22.7|21.2|22.1|22.5|21.9|22.3|22.5|22.95|22.75|22.8|22.4||21.7|21.55|20.9|21.8|21.7|21.9|22.3|22.75|22.75|21.95|21.7|21.4|22.35|22.05|||21.8||22.4|23.2|22.6|22|21.6|21|21.6|19.96|19.5|20.5|19.74|19.52|19.6|20.25|20.4|20.45|20.85|20.8|21.8|22.2|22.25|21.9|21.6|21.05|20.9|22|20.5|21.45|21.45
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.84|1.87|1.88|1.83|1.85|1.88|1.9|1.87|1.94|1.92|1.96|1.88|1.8|1.76|1.8|1.84|1.84|1.95|1.99|2.05|1.94|1.92|1.91|1.89|1.91|1.94|1.84|1.76|1.74||1.71|1.68|1.62|||1.61|1.59|1.58|1.6|1.58|1.55|1.51|1.52|1.51|1.51|1.51|1.53|1.51|1.56|1.57|1.57|1.56|1.59|1.61|1.63|1.65|1.65|1.65|1.64|1.63|1.63|1.65|1.65|1.65|1.63|1.64|1.64|1.66|1.7|1.69|1.68|1.66|1.65|1.66|1.67|1.67|1.65|1.7|1.66||1.68|1.7|1.74|1.69|1.66|1.71|1.73|1.69|1.67|1.65|1.62|1.62|1.65|1.7||1.69|1.68|1.69|1.76|1.78|1.78|1.8|1.79|1.77|1.79|1.82|1.8|1.79|1.8|1.83||1.82|1.81|1.82|1.81||1.82|1.81|1.75|1.82|1.76|1.74|1.72|1.71|1.73|1.76|1.77|1.81|1.8|1.82|1.85|1.82|1.85|1.87|1.89|1.9|1.88|1.92|1.92|1.9|1.89|1.9|1.93|1.9|1.91|1.89|1.9|1.87|1.88||1.91|1.9|1.91|1.9|1.85|1.84|1.86|1.9|1.88|1.86|1.85|1.85|1.83|1.81|1.78|1.85||1.85|1.86|1.87|1.88|1.84|1.86|1.84|1.84|1.97|2.01|1.97|2.04|2.01|2.05|1.92|1.91|1.91|1.88||1.93|2|2.02|2.07|2.09|2.12|2.14|2.12|2.1|2.15|2.14|2.15|2.17|2.14|2.11|2.07|2.11|2||2.03|1.98|1.91|1.89|1.89|1.89|1.9|1.97|1.97|1.98|2|1.95|1.96|1.93|||1.93||1.98|1.92|1.87|1.82|1.92|1.9|1.9|1.95|1.93|1.94|1.93|1.93|1.91|1.93|1.92|2|1.96|1.99|2.1|2.13|2.13|2.05|1.94|1.92|1.97|2.03|2.03|2.03|2.06
09699|1097548|/equities/360-finance-inc|MSCI_EEM|14.22|14.41|14.67|14.46|13.92|14.05|14.5|13.95|13.85|14.68|14.61|15.23|15|14.25|14.1|14.5|14.5|14|15.02||15.16|14.94|15|14.71|15|15.19|15.38|15.12|15.49||15.77|15.38|14.9|15.04||14.57|14.44|14.35|14.38|15.04|14.89|14.68|14.29|14.58|14.62|14.61|14.76|14.82|14.51|15.03|15.28|15.62|15.56|15.64|15.89|15.82||16.5|16.74|17.03|16.46|15.72|16.16|15.74|15.43|15.12|15.38|15.57|15.77|16.15|15.5|14.89|14.64|14.63|15.35|15|14.68|15|14.46|13.9|14.12|14.72|15.47|15.56|16.25|16.31|16.91|17.12|16.29|15.56|14.97|14.75|15.14|15.12|15.4|15.37|14.94|15.14|15.28|15|15.3|14.51|15.32|15|15.5|15.97|15.95|15.48|15.59|16|15.94|16.5|17.24|17.49||17.26|17.01|16.96|16.71|15.83|16|15.64|15.74|16.15|15.82|15.67|16.3|16.01|16.35|16.47|17.48|18.22|18|17.29|18.22|18.01|17.95|18.35|19.49|19.56|19.75|19.32|19.05|19.4|18.3|18.49|18|18.4|18.53|18.67|19.16|18.99|18.89|18.66|18.14|17.24|17.78|17.74||17.7|17.31|17.04|17.61|15.89|16.28|15.98|15.56|15.61|16.06||16.8|16.67|15.86|16.26|16.19|15.85|16.04|15.7|14.4|14.82|15.24|13.79|13.42|13.85||14.08|14.23|14.75|14.81|15.09|15.85|17.32|17.2|17.52|17.65|17.48|16.82|17.01|17.25|18.28|18.08|17.41|16.88|17.89|17.69|17.38|16.78|16.8|16.8|17.47|18|18.24|18.03|19.1|19.1|19.13|19.1|19.4|19.18|18.85||18.79|19.36|19.45|19.57|19.68|19.49|18.5|19.09|17.8|18|18.37|18.31|18.55|16.88|17.3|16.23|16.72|17.01|17.3|17.61|19.02|19.16|20.21|21.7|21.79|21.68|21.61|20.6|21.27|20.37|21
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.26|1.3|1.28|1.22|1.25|1.25|1.26|1.27|1.36|1.36|1.34|1.34|1.3|1.26|1.32|1.37|1.33|1.42|1.47|1.45|1.47|1.46|1.5|1.53|1.56|1.61|1.62|1.64|1.71||1.7|1.65|1.67|||1.65|1.63|1.66|1.66|1.69|1.6|1.59|1.61|1.61|1.63|1.68|1.73|1.73|1.72|1.76|1.81|1.82|1.84|1.88|1.93|1.95|1.85|1.88|1.93|1.87|1.94|1.98|1.98|1.97|1.95|1.93|1.97|1.97|2.04|1.99|1.94|1.99|2|1.98|1.82|1.81|1.88|1.85|1.76||1.81|1.88|2|2.06|1.95|2.05|2.01|1.97|1.97|1.97|1.98|1.9|1.91|2.01||1.98|2.01|2.01|2.11|2.2|2.11|2.15|2.19|2.23|2.28|2.22|2.25|2.35|2.39|2.48||2.53|2.65|2.69|2.68||2.63|2.75|2.64|2.75|2.68|2.73|2.64|2.6|2.82|2.89|2.9|2.93|2.93|2.92|3|3.05|3.17|3.2|3.3|3.33|3.29|3.3|3.4|3.22|3.13|3.15|3.14|3.01|3.03|2.96|2.99|2.97|3.02||3.05|3.1|2.96|2.97|3.05|3.08|3.1|3.22|3.31|3.22|3.28|3.39|3.36|3.11|3.19|3.28||3.31|3.45|3.5|3.43|3.25|3.2|3.23|3.28|3.14|3.09|3.46|3.03|3.05|2.95|2.84|2.87|2.93|3.02||3.02|3.02|3.07|3.09|3.21|3.23|3.3|3.38|3.33|3.51|3.57|3.6|3.57|3.49|3.48|3.48|3.46|3.59||3.5|3.52|3.62|3.64|3.67|3.68|3.72|3.8|3.84|3.92|3.85|3.83|3.86|3.83|||3.82||3.86|3.86|3.88|4|4.02|3.89|4.27|4.35|4.39|4.48|4.41|4.36|4.38|4.41|4.35|4.43|4.43|4.24|4.4|4.39|4.43|4.58|4.52|4.42|4.28|4.42|4.46|4.62|4.69
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.14|4.11|4.03|4.07|4.22|4.16|4.4|4.17|4.64|4.6|4.53|4.38|4.23|4.12|4.17|4.22|4.33|4.47|4.59|4.44|4.29|4.36|4.43|4.43|4.4|4.37|4.39|4.23|4.08||4.05|4.13|4.12|||4.11|4.12|4.08|4.12|4.05|4.12|4.08|4.08|4.11|4.1|4.06|4.03|4.03|4.03|4.03|4.03|3.84|3.86|3.81|3.8|3.84|3.84|3.87|3.93|3.95|3.94|3.87|3.82|3.77|3.83|3.63|3.61|3.62|3.71|3.83|3.73|3.72|3.67|3.69|3.63|3.6|3.37|3.39|3.4||3.46|3.48|3.58|3.54|3.61|3.68|3.7|3.66|3.66|3.7|3.61|3.63|3.68|3.75||3.73|3.75|3.75|3.85|3.91|3.89|3.9|3.96|3.93|3.98|4.1|4.04|4.06|3.98|3.97||3.91|3.85|3.79|3.9||3.91|4.05|4.04|4.16|4.13|4.2|4.26|4.21|4.33|4.35|4.41|4.46|4.47|4.45|4.45|4.41|4.5|4.49|4.35|4.43|4.35|4.38|4.32|4.22|4.23|4.41|4.38|4.61|4.48|4.65|4.94|4.82|5||4.9|4.87|4.88|4.87|4.82|4.87|4.91|4.97|4.89|4.9|4.85|4.87|4.71|4.78|4.53|4.64||4.63|4.61|4.53|4.61|4.77|4.77|4.78|4.98|4.89|4.84|4.85|5|4.92|4.97|5.04|5.08|5.23|4.9||4.76|4.75|5|4.67|4.63|4.77|4.83|4.74|4.91|4.88|4.75|4.8|4.8|4.97|4.96|4.84|4.81|4.85||4.9|4.87|4.73|4.51|4.38|4.43|4.45|4.46|4.54|4.5|4.37|4.26|4.29|4.06|||4.03||4.01|4.16|4.16|4.2|4.21|4.15|4.2|4.2|4.16|4.16|4.14|4.33|4.23|4.13|3.9|3.92|3.92|3.97|4.02|4.11|4.24|4.08|3.94|3.91|3.86|3.82|3.82|3.81|3.75
09702|27162|/equities/pinfra|MSCI_EEM|180.95|181.07|178.87|173||168.06|171.23|170.36|170.11|167.01|170.79|169.72|169.19|167|172.8|168.98|167.56|166.33|171.42|173.98|175.52|175.08|175.78|180.31|177.03|175.24|178.95|182.5|183.47||182.44|183.87|183.14|185.75||182.97|180.76|183.34|182|174.39|183.97|174.5|169.48||172.5|172|170|174.9|172.13|169.72|169.76|170|165|166.69|169.86|170.05|164.48|167.55|167.42||167.74|171.65|162.92|164.97|162.8|165.75|166.01|169.24|167.9|162.07|157.44||147.5|147.05|148.21|151.18|151.29|151.61|151.01|148.88|152.01|155.78|156.46|157.83|157.58|157.38|156|156.89|153.39|148.89|146.16|153.34|154.79|156.65|155.56|156.3|158|157.66|158.07|157|159.66|161|161.39|161.72|157.65|161.71|163.28|163.77|164.69|165.13|164.06|163.24|161.98|162.5|166.4|166.52|170.56|170.42|166.99|164.99|164.7|164.88|165.16|162.67|166.02|166.26|168.5|170.37|166.46|169.98|166.09|169.52|167.98|170.39|171.24|169.87|168.21|170.12|174|175.01|177.57|174.28|175.45|176.22|170.12|171.19|170.21|173.55|172.18|170.7|175.16|176.49|176.58|171.57|170.73|168.62|169.48|171.23|173.33|172.33|173.11|173.01|177.34|175|175.96|177.71|180.17|179.03|182.61|184.17|183.87|182.01|184.7|182.06|183.21|181.09|179|176.91|174.74|175.17|174.29|171.7|171.56|174.99|172.02|169.42|168.03|171.68|170|171.85|180|178.58|180.04|180.41|179.95|181.5|185.56|188.44|186.62|189.05|190.37|189.82|187.87|186.11||188.4|184.79|182.89|188.04|189.7|185.8|184.35|185.76|187.07|187.55|189.53|188.69|190.12|186.63|188.85|||190.83|184.95|180.46|190|192.68|192.41|191.29|187.79|184.99|187.5|184.39|185.78||184.99|183.24|182.5|179.39|174.71|178.09|178.9|183|183.08|182.62|180.34|180.09|181.2|176.64|176.51|173.03|176.03
09703|50070|/equities/china-state-co|MSCI_EEM|8.33|8.46|8.38|8.22|8.22|8.24|8.45|8.42|8.36|8.66|8.68|8|7.97|7.79|8.02|8.2|8.42|8.4|8.66|8.77|8.68|8.98|9.15|9|9.01|9.05|9.3|9.18|9||8.92|8.7|8.64|||8.63|8.45|8.63|8.69|8.71|8.45|8.38|8.59|8.51|8.52|8.86|8.92|8.65|8.7|8.75|9.06|8.9|8.72|8.8|8.75|8.7|8.65|8.77|8.88|8.96|9.1|8.79|8.6|8.52|8.55|8.5|8.13|8.38|8.48|8.28|8.33|8.18|8.38|8.3|8.13|7.81|7.82|7.69|7.39||7.61|7.89|7.9|8.05|8.07|8.07|7.79|7.7|8.05|7.83|7.85|7.61|7.96|8.32||8.06|8.07|8.13|8.15|8.32|8.27|8.38|8.33|8.19|8.4|8.36|8.6|8.77|8.76|8.68||8.78|8.89|9.07|8.73||8.68|8.8|8.7|8.6|8.68|8.73|8.7|8.76|8.91|9.32|9.05|9.23|9.21|9.29|9.44|9.5|9.39|9.45|9.46|9.53|9.29|9.6|9.59|9.58|9.45|9.69|9.61|9.45|9.52|9.37|9.34|9.24|9.37||9.4|9.19|9.17|9.08|8.84|8.75|9.02|8.9|8.98|8.93|8.67|8.83|8.87|8.55|8.21|8.5||8.43|8.72|8.82|9.01|8.97|9.19|9.16|9.18|9.17|9.2|9.06|9.04|8.97|8.78|8.8|8.88|9.01|9.04||9.06|9.46|9.49|9.51|9.66|9.53|9.58|9.74|9.44|9.91|10.06|10.24|10.48|10.46|10.48|9.98|10|9.71||9.6|9.45|9.38|9.46|9.44|9.4|9.16|9.13|9.17|9.09|9.2|9.14|9.14|9.12|||9.28||8.94|9.05|8.92|8.88|9.01|9.15|9.2|9.53|9.26|9.23|9.59|9.74|9.55|9.6|9.43|9.56|9.18|9.39|9.68|9.69|9.71|9.69|9.36|9.02|9.14|9.15|9.22|9.34|9.47
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|4.93|4.73|4.85|4.56|4.61|4.74|4.6|4.76|5.02|5.05|5.22|5.26|5.15|4.78|5.06|5.21|5.11|5.35|5.4|5.53|5.5|5.52|5.4|5.45|5.7|5.76|5.68|5.62|6.19||6.15|5.94|6|||6.14|5.98|5.99|6.12|6.55|6.39|6.38|6.35|6.48|6.71|6.63|6.89|6.95|7.05|6.91|7.97|7.91|8.24|8.3|8.31|8.54|8.34|8.43|8.89|8.35|8.56|8.65|8.79|9.2|8.7|8.69|9.02|8.9|8.99|8.52|8.1|8.08|8.5|8.62|8.58|8.84|8.62|9|9.04||9.1|9.4|9.8|9.96|10.2|10.76|11.18|11.08|10.62|10.76|10.6|10.48|10.54|10.6||10.24|10.36|10.34|10.64|10.7|10.62|10.52|11.1|11.54|12|12.04|12.08|12.2|12.34|12.3||12.54|12.72|13.2|12.66||12.96|13.58|13.46|13.9|13.26|12.5|13.1|12.84|13.52|14.68|14.3|14.54|15.06|15.42|15.5|14.58|14.1|14.42|14.5|14.52|14.16|14.98|15.44|15.16|13.98|14.1|13.42|12.88|12.78|12.78|13.24|13.26|13.56||14.1|13.8|13.6|12.62|12.48|12.44|13.26|13.62|13.3|12.96|12.74|13.2|13.16|13.02|12.64|12.6||13.1|13.98|14|13.76|13.18|13.1|13.06|13.5|13.9|13.88|13.86|13.76|14.38|13.56|13.28|13.62|13.7|14.3||13.74|13.94|14.3|13.98|13.84|14.46|15.02|15.4|15.42|15.54|15.02|15.38|15.4|16.56|16.68|16.88|16.9|17.54||17.68|17.2|16.72|17.02|17.24|18.04|18.5|18.38|18.34|18|17.92|17.54|18.46|18.22|||17.98||18.8|19.04|18.88|18.44|17.84|17.86|18.18|19.12|18.88|17.6|17.2|17.58|17.74|18.06|17.9|18.2|17.4|17.3|19.04|19.38|20.2|20.6|20.7|20.4|19|19.46|18.5|18.88|18.5
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|11.7|11.68|11.68|10.9|10.9|11.36|11.18|12.2|12.94|12.98|13.6|13.94|13.44|12.6|14|14.2|14.98|16|16.28|16.24|16.4|16.44|16.46|16.52|16.94|17.32|17.28|17.58|18.14||17.56|16.68|16.54|||16.94|16.9|17.4|17.56|17.68|18.46|18|17.9|18.3|18.12|18.2|17.68|17.44|17.1|17.38|17.46|18.06|18.12|18.08|18.2|18.22|18.14|18.26|19|18.48|18.26|19|18.92|18.46|18.4|18.36|18.64|18.02|18.9|18.64|18.3|18.26|18.6|18.38|17.64|17.48|17.34|17.6|17.32||16.9|17.6|17.96|17.88|18.3|18.28|18.8|18.5|18.54|18.34|18|17.7|17.8|17.86||17.68|17.68|17.8|17.94|18|17.94|18.34|18.6|18.48|18.9|18.46|18.84|19|19.14|18.64||18.96|19.66|19.86|19.84||19.66|19.64|19.4|19.18|17.58|16.84|16.72|16.94|17.46|18.78|19.32|19.76|20|19.82|20.75|20.45|20.25|20|20.6|20.4|19.7|20.45|20.45|20.15|19.6|19.14|19.14|19.1|18.6|18.6|18.76|18.74|19.32||19.38|19|18.68|18.42|18.62|18.74|18.94|19.2|19.08|19|19.16|19.3|19.28|19.12|18.72|19.12||19.52|20|20.6|20.6|20.25|19.7|19.38|19.54|19.9|19.56|19.8|19.96|19.86|19.18|18|18.2|17.88|17.86||18.08|18.44|18.4|18|18.14|18.54|19.08|19.12|18.46|18.94|18.68|18.92|19.66|19.8|19.32|19.6|19.46|19.8||19.72|19.36|18.98|19.22|19.1|19.54|19.5|20.05|19.88|19.74|19.98|19.7|20.65|20.1|||19.6||19.9|19.82|21.2|21.35|21.85|21.7|22.4|21.4|20.45|20.45|19.52|20.55|20.95|20.1|18.52|18|17.68|17.68|18.5|18.36|18.86|19.1|19.3|18.9|17.94|18.48|18.62|19.2|19.18
09706|13875|/equities/china-railway-group|MSCI_EEM|3.57|3.64|3.61|3.5|3.59|3.55|3.6|3.69|3.68|3.67|3.67|3.38|3.19|3.09|3.19|3.18|3.19|3.32|3.39|3.36|3.33|3.32|3.4|3.38|3.51|3.43|3.43|3.42|3.48||3.42|3.3|3.28|||3.3|3.22|3.28|3.3|3.35|3.33|3.33|3.35|3.31|3.33|3.37|3.39|3.34|3.42|3.46|3.43|3.41|3.53|3.52|3.58|3.6|3.56|3.58|3.58|3.54|3.61|3.65|3.63|3.55|3.54|3.58|3.58|3.61|3.73|3.71|3.62|3.62|3.68|3.79|3.8|3.74|3.69|3.74|3.57||3.61|3.68|3.74|3.75|3.77|3.83|3.82|3.74|3.9|4.05|3.92|3.87|3.95|4.07||4.03|4.02|4.02|4.03|4.13|4|4.06|4.1|4.08|4.11|4.14|4.12|4.19|4.2|4.18||4.24|4.23|4.33|4.15||4.14|4.23|4.13|4.23|4.13|4.38|4.45|4.43|4.5|4.6|4.56|4.78|4.73|4.77|4.97|4.94|4.92|4.95|5.06|5.16|5.04|5.19|5.11|4.97|4.96|5.14|5.18|5.02|4.99|4.95|4.95|4.91|5.17||5.13|5.07|5.16|5.19|5.14|5.06|5.15|5.25|5.28|5.15|5.11|5.17|5.19|4.91|4.95|5.02||4.98|5.12|5.17|4.98|5.06|5.07|5.34|5.35|5.4|5.38|5.25|5.19|5.21|5.32|5.2|5.26|5.12|5.04||5.12|5.3|5.38|5.31|5.55|5.33|5.48|5.6|5.39|5.7|5.84|5.84|6.11|6.02|6.18|5.94|5.86|6.04||5.92|5.71|5.76|5.86|5.8|5.81|5.57|5.67|5.67|5.5|5.31|5.32|5.24|5.27|||5.25||4.86|4.79|4.8|4.9|5.03|5|5.02|5.34|5.11|5.24|5.29|5.41|5.28|5.28|4.97|4.9|4.62|4.73|4.88|4.76|4.68|4.75|4.56|4.37|4.13|4.17|4.26|4.4|4.38
09707|943517|/equities/goldwind|MSCI_EEM|2.81|2.92|2.92|2.78|2.81|2.9|2.86|2.94|3.03|3.06|3.11|2.98|2.98|2.8|2.91|2.99|2.97|3.1|3.13|3.13|3.15|3.14|3.17|3.2|3.32|3.32|3.39|3.42|3.52||3.5|3.31|3.35|||3.3|3.26|3.3|3.28|3.37|3.27|3.22|3.29|3.35|3.33|3.38|3.44|3.38|3.47|3.55|3.62|3.61|3.64|3.7|3.75|3.86|3.85|3.82|3.87|3.82|3.84|3.9|3.88|3.76|3.82|3.86|3.89|3.98|4.01|3.98|3.92|3.85|3.76|3.83|3.75|3.68|3.81|3.82|3.6||3.62|3.71|3.75|3.73|3.77|3.86|3.91|3.77|3.77|3.78|3.64|3.6|3.71|3.95||3.91|3.9|3.8|3.82|3.92|3.72|3.8|3.85|3.92|3.92|3.95|3.94|4.04|4.06|4.08||4.18|4.16|4.21|4.18||4.24|4.23|4.08|4.22|4.09|4.12|4.2|4.57|4.7|4.8|4.78|4.77|4.78|4.81|5|5.05|5.05|5.16|5.21|5.3|5.22|5.26|5.34|5.38|5.21|5.18|5.23|5.12|5.13|5.14|5.15|5.28|5.3||5.35|5.28|5.26|5.19|5.16|5.19|5.24|5.36|5.43|5.37|5.33|5.27|5.29|5.31|5.02|5.74||5.92|6.01|6.01|5.96|5.73|5.7|5.7|5.79|5.75|5.7|5.84|5.88|5.9|5.71|5.68|5.7|5.8|5.91||5.95|6.08|6.12|6.07|6.2|6.16|6.38|6.2|6.12|6.26|6.28|6.24|6.26|6.24|6.14|5.92|6.09|6.43||6.61|6.57|6.23|6.45|6.5|6.7|6.83|6.92|7.01|6.8|6.74|6.67|6.68|6.6|||6.68||6.75|6.71|6.72|6.73|6.87|6.82|6.83|6.8|6.76|6.74|6.68|6.79|6.75|6.9|6.88|6.95|6.93|7.09|7.43|7.4|7.59|7.5|7.54|7.4|7.1|7.1|7.09|7.3|7.45
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.2|2.25|2.31|2.14|2.13|2.21|2.15|2.22|2.32|2.37|2.46|2.47|2.41|2.35|2.45|2.55|2.57|2.73|2.84|2.86|2.84|2.81|2.84|2.83|2.99|3.08|3.24|3.26|3.38||3.33|3.2|3.21|||3.25|3.18|3.24|3.35|3.35|3.3|3.23|3.33|3.43|3.45|3.53|3.55|3.58|3.6|3.68|3.75|3.7|3.8|3.93|3.95|3.99|3.9|4.05|4|3.99|3.96|4.04|4.05|3.94|3.98|3.99|4.08|4.23|4.26|4.11|4.07|3.97|3.93|3.97|3.79|3.54|3.6|3.7|3.62||3.65|3.7|3.81|3.84|3.95|3.98|4.04|3.9|3.87|3.77|3.83|3.73|3.64|3.67||3.69|3.64|3.56|3.59|3.71|3.55|3.6|3.75|3.79|3.75|3.79|3.85|3.88|3.96|3.85||3.95|4.02|4|3.95||3.94|4.04|3.83|3.97|3.85|3.81|3.89|3.87|3.97|4.08|4.05|4.07|4.06|4.07|4.16|4.21|4.08|4.16|4.29|4.35|4.27|4.43|4.51|4.59|4.32|4.41|4.38|4.33|4.22|4.21|4.25|4.3|4.41||4.51|4.38|4.38|4.29|4.3|4.27|4.34|4.51|4.4|4.18|4.14|4.23|4.31|4.23|4.16|4.28||4.43|4.57|4.7|4.52|4.27|4.25|4.28|4.4|4.34|4.29|4.28|4.3|4.3|4.11|4.05|4.06|3.99|4.17||4.23|4.41|4.5|4.41|4.51|4.61|4.78|4.8|4.76|4.85|4.89|4.88|5.19|5.22|5.09|5.05|5.17|5.2||5.2|5.14|4.98|5.17|5.1|5.31|5.26|5.52|5.67|5.7|5.8|5.59|5.76|5.7|||5.56||5.48|5.28|5.15|5.41|5.33|5.4|5.35|5.45|5.39|5.44|5.19|5.35|5.27|5.17|5.13|5.22|5.31|5.35|5.79|6.05|6.45|6.71|6.68|6.69|6.36|6.2|6.19|6.41|6.36
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||67200|66300|67200|74000|75500|73400|74500|75900|78800|77900|77000|73900|72100|75900|74600|75100|80400|80000|81100|82500|84500|83100|83300|85700|83000|81200|80300|78900|||79100|77900|80000|79800|81000|81500|80800|84900|86200|85300|81500|81600|86600|86500|86500|83300|80100|78500|71400|70600|69700|69800|69200|69200|70200|69000|68400|68500|67600|67600|68100|69200|65000|65500|66500|68800|69300|74500|70800|64000|60100|59400|62400|60100|60300|62300|66300|64500|64100|65900|66700|69700|69500|69600|70600|70400|69000|70800|69800|69000|71100|73000|||||73100|74400|75800|76300|79600|79400|81400|81100|82400|80000|81100|82200|82300|82700|85000|85500|85200|83300|89500|89400|90400|88200|87500|85300|86500|89400|88800|89000|90100|90500|95400|96900|99700|98400|96300|96000|97400|100000|104700|104700|103500|108900|103000|97900|114200|97800|102500|96000|93700|90700|93600|91400|90000|91300|91700|93900|91500|92400|92000|95400|94600|96300|97200|90200|91000|92100|90300|94000|92300|93900|92300|93400|94900|94000|96500|100200|103200|98400|96400|96600|99000||98200|91600|89000|88300|89600|88400|89800|88400|87500|87500|81800|84800|85000|80300|81300|79100|82700|81900|83600|85100|85800|84100|83500|81500|79700|77300|78200|76100|76200|80300|82800|81700|89300|83500|83900|86000|86700|84000|87100|91000|91500|92000|88500|87900|77600|72800|71800|69200|66500|66500|65200|66500|63900|63000|61900|61000|62300|61700|63900|63600|63600|62300|66800|67700|67700|69700|66800|65000|65400|65300|65000|66000|65500
09710|100132|/equities/avichina|MSCI_EEM|3.07|2.93|2.93|2.79|2.87|2.93|2.86|2.9|3.01|3.03|3.08|2.9|2.84|2.79|2.93|2.96|2.89|2.99|3.08|3.17|3.2|3.16|3.18|3.21|3.31|3.34|3.38|3.39|3.36||3.31|3.23|3.3|||3.28|3.24|3.22|3.29|3.37|3.34|3.37|3.33|3.28|3.3|3.37|3.39|3.4|3.47|3.5|3.51|3.5|3.64|3.63|3.66|3.65|3.61|3.62|3.65|3.6|3.6|3.65|3.6|3.55|3.49|3.52|3.55|3.54|3.63|3.65|3.61|3.58|3.56|3.64|3.58|3.52|3.47|3.43|3.34||3.38|3.45|3.54|3.55|3.6|3.67|3.67|3.68|3.59|3.49|3.48|3.47|3.51|3.72||3.69|3.65|3.63|3.64|3.69|3.61|3.6|3.67|3.66|3.69|3.71|3.68|3.59|3.63|3.53||3.57|3.58|3.64|3.54||3.59|3.65|3.58|3.62|3.59|3.6|3.6|3.48|3.52|3.46|3.42|3.49|3.44|3.5|3.65|3.63|3.65|3.73|3.78|3.83|3.83|3.9|3.9|3.96|3.84|3.85|3.82|3.8|3.86|3.83|3.9|3.94|3.91||3.91|3.89|3.89|3.82|3.82|3.81|3.85|3.93|3.94|3.8|3.79|3.78|3.78|3.72|3.68|3.91||4.03|3.94|3.96|3.92|3.85|3.85|3.82|3.86|3.9|3.9|3.91|3.9|3.92|3.83|3.79|3.87|3.92|3.99||3.97|4.02|4.24|4.23|4.35|4.34|4.3|4.33|4.25|4.4|4.58|4.33|4.5|4.3|4.37|4.3|4.34|4.3||4.14|4.1|4.06|4.22|4.27|4.08|4.09|4.13|4.14|4.06|4.06|4.2|4.16|4.16|||4.18||4.13|4.12|4.13|4.15|4.18|4.16|4.24|4.34|4.32|4.31|4.23|4.21|4.12|4.22|4.26|4.38|4.3|4.4|4.34|4.29|4.27|4.13|3.89|3.85|3.75|3.82|3.88|3.84|3.95
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.14|1.14|1.16|1.15|1.14|1.16|1.14|1.15|1.18|1.16|1.15|1.14|1.1|1.11|1.11|1.11|1.11|1.12|1.14|1.16|1.16|1.15|1.16|1.18|1.17|1.18|1.17|1.18|1.18||1.15|1.15|1.16|||1.19|1.2|1.2|1.21|1.21|1.21|1.19|1.13|1.17|1.2|1.22|1.23|1.24|1.24|1.25|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.27|1.24|1.19|1.19|1.2|1.2|1.24|1.21|1.23|1.23|1.16|1.17|1.13|1.16|1.13|1.14|1.18|1.16|1.17|1.17|1.18|1.22|1.2|1.19|1.21|1.22|1.18|1.16|1.15|1.16|1.15|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.17|1.19|1.19|1.18|1.21|1.21|1.23|1.2|1.21|1.22|1.23|1.24|1.22|1.21|1.23|1.26|1.28|1.29|1.27|1.27|1.27|1.27|1.27|1.23|1.2|1.18|1.17|1.18|1.17|1.22|1.23|1.22|1.21|1.22|1.2|1.19|1.21|1.22|1.22|1.25|1.25|1.25|1.24|1.22|1.23|1.21|1.2|1.21|1.22|1.21|1.2|1.19|1.19|1.15|1.22|1.21|1.2|1.23|1.3|1.31|1.28|1.27|1.25|1.26|1.32|1.3|1.3|1.3|1.32|1.33|1.3|1.31|1.32|1.39|1.39|1.39|1.41|1.37|1.36|1.36|1.37|1.37|1.38|1.41|1.42|1.42|1.42|1.43|1.48|1.46|1.49|1.5|1.49|1.48|1.51|1.51|1.49|1.49|1.49|1.46|1.43|1.42|1.41|1.38|1.4||1.4|1.35|1.4|1.38|1.41|1.43|1.38|1.45|1.49|1.51|1.5|1.51|1.49|1.48|||1.41|1.44|1.44|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.44|1.45|1.48|1.46|1.46|1.45|1.5|1.51|1.53|1.52|1.55|1.54|1.54|1.56|1.58|1.57|1.57|1.59|1.6
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.25|15.06|15.36|15.36|15.06|15.55|15.39|15.2|15.66|15.3|14.81|14.68|14.95|14.73|14.7|14.48|14.46|14.4|14.5||14.9|14.67|14.67|15|14.75|14.86|14.38|14.51|15.07||15.04|15.22|15.19|15.15||15.05|14.75|13.86|13.1|12.3|10.13|9.71|9.13|9.32|9.35|9.18|9.36|9.36|9.29|9.41|9.51|9.6|9.5|9.38|9.29|9.2||9.09|8.91|8.71|8.88|8.67|8.7|8.59|8.87|8.62|8.53|8.48|8.47|8.44|8.31|8.18|8.19|8.13|8.48|8.44|8.61|8.68|8.51|8.5|8.43|8.37|8.47|8.48|8.39|8.41|8.34|8.28|8.3|8.23|8|7.95|8.13|8.23|8.49|8.59|8.45|8.44|8.51|8.5|8.51|8.25|8.29|8.74|8.63|8.71|8.51|8.47|8.36|8.44|8.29|8.37|8.34|8.41||8.64|8.65|8.71|8.4|8.19|8.14|8.05|8.02|7.85|7.67|7.64|7.83|7.74|7.9|8.02|7.9|7.92|7.81|7.77|7.81|7.81|7.65|7.71|7.64|7.59|7.6|7.68|7.82|7.55|7.42|7.3|7.73|7.84|7.95|7.7|8.02|7.92|7.7|7.65|7.46|7.32|7.35|7.47||7.39|7.15|7.13|7.14|7.52|7.52|7.56|7.35|7.5|7.44||7.4|7.28|7.28|7.13|7|7.55|7.38|6.96|6.87|6.83|7.04|6.88|6.59|6.61||6.72|6.93|7.15|7.05|7.01|6.99|7|7.01|7|7.08|7|7.02|7.19|7.1|7.24|7.15|7.28|7.23|6.95|7.21|7.29|7.34|7.56|7.51|7.51|7.77|7.87|7.75|7.93|8.24|8.22|8.29|8.37|8.19|8.08||8.37|8.46|8.29|8.21|8.14|8.2|8.2|8.17|8.04|8.15|8.27|8.11|8.3|8.41|8.13|8.16|8.37|8.05|8.15|8.01|8.05|8.04|8.29|8.51|8.63|8.29|7.745|7.4|7.42|7.3|7.46
09713|13212|/equities/qa-elec---wate|MSCI_EEM||17.22|17.22|17.48|17.31|17.39|17.18|17.45|17.52|17.66|17.56|17.72|17.65|17.29|17.39|17.44|17.72|17.81|17.75|17.56|17.88|17.66|17.51|17.65|17.67|17.74|17.8|18.23|18.5||17.91|17.99|17.8|17.7|17.49|17.3|17.38|17.23|16.88|||16.7|16.58|16.69|16.86|16.8|16.83|16.89|16.84|16.9|16.89|17.01|17.08|17.18|17.18|17.13|17.14|17.04|17.11|17.42|17.4|17.16|16.76|16.91|16.99|16.97|17.1|17.16|17.18|16.97|16.7|16.52|16.43|16.57|16.62|16.44|16.79|16.64|16.93|17.13|17.33|17.27|17.24|17.1|17.23|17.26|17.23|17.28|17.2|17.37|17.35|17.45|17.52|17.4|17.39|17.66|17.94|17.86|17.7|17.49|17.76|17.8|17.89|17.79|17.4|17.57|17.7|17.71|17.75|17.78|17.62|17.53|17.51|17.32|17.8|17.78|18.1|18.09|18.08|18.07|18|18.06|18.2|18.25|18.3|18.17|18.1|18.19|18.25|18.11|18.29|18.17|17.97|17.9|18.17|18.22|18.12|18.43|18.16|18.24|18.1|18.23|18.22|18.1|18.1|18.01|18.02|18.01|17.99|17.51|17.52|18.21|17.29|17.22|17.3|17.46|17.35|17.22|17.46|17.34|17.3||||16.83|17.26|17.49|17.46|17.32|17.37|17.41|17.43|17.36|17.35|17.27|17.5|17.12|17.43|17.48|17.45|17.05|17.13|17.03|17.02|17.16|17.05|17.24|17.42|17.39|17.45|17.23|17.58|17.36|17.18|17.71|17.81|17.7|17.73|17.73|17.44|17.41|17.47|16.94|16.89|16.87|16.9|16.55|16.86||||16.4|16.5|16.54|16.58|16.67|16.64|16.63|16.67|16.67|16.59|16.6|16.79|16.81|16.59|16.82|16.9|17.16|16.77|16.91|16.78|16.44|16.5|16.29|16.49|16.2|16.4|16.5|17.57|17.55|17.61|17.53|17.8|17.76|17.62||17.52|17.49|17.74|17.85|17.92|17.95
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.19|8.04|8.17|7.9|7.98|8.15|8|7.99|8.25|8.33|8.67|8.13|7.84|8.02|8.15|8.82|9.27|12.2|12.88|12.44|12.4|12.38|12.46|12.58|12.9|12.86|13.18|12.86|13.7||13.1|12.8|12.5|||12.7|12.66|12.82|13.2|13.34|13.5|13.34|13.12|13.52|13.7|13.22|13|12.74|13.02|13.2|13.24|13.08|13.9|13.6|13.42|13.4|13.26|13.46|13.22|12.62|12.6|12.78|12.66|12.56|12.78|12.48|12.78|12.82|13|12.66|12.54|12.24|12.58|12.6|12.24|12.36|12.02|12.54|12.1||12.4|12.6|12.74|12.94|13.02|13.12|12.92|13.08|13.02|13.24|13.16|13|13.16|13.3||13.58|13.72|13.54|13.62|14.04|13.92|14.2|14.46|14.82|14.88|15|14.88|14.72|14.46|14.14||14.24|14.1|14.58|14.1||14.14|14.88|14.2|14.28|14.56|14.66|14.16|13.96|14.14|14.74|14.46|14.62|14.76|14.8|15|14.66|14.7|15|14.6|14.76|14.74|15|14.9|14.6|13.78|14.42|14.22|14.5|13.72|13.42|13.5|13.5|13.92||13.98|13.88|13.58|13.6|13.52|13.22|13.64|13.68|13.86|13.12|13.18|13.34|13.22|13.18|13.36|13.9||14.22|14.8|15.2|14.9|14.7|14.96|14.96|14.68|15.36|15.2|15.04|14.76|14.86|14.48|14.04|14.02|13.8|13.98||13.88|14.5|14.72|14.44|14.36|14.32|14.44|14.74|14.34|14.54|14.8|14.74|14.78|15.22|14.9|15.04|15.1|15.66||15.4|15.1|14.88|15.18|15.28|15.36|15.36|15.32|15.62|15.14|15.58|15.2|15.2|15.36|||14.9||15.3|14.88|14.5|15|15.2|15.3|16.44|16.38|16.2|15.86|16.2|16.14|15.74|15.68|15.9|15.8|15.48|15.6|16.2|16.12|16.78|15.9|16.46|16.36|15.48|16|15.5|15.56|15.36
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.857|2.832|2.797|2.82|2.847|2.856|2.856|2.914|2.919|2.903|2.895|2.9|2.884|2.856|2.893|2.923|2.928|2.91|2.893|2.884|2.871|2.878|2.883|2.882|2.888|2.85|2.872|2.899||2.894|2.828|2.81|2.81|2.789|2.778|2.793|2.78|2.73|||2.7|2.694|2.698|2.7|2.701|2.704|2.702|2.718|2.729|2.74|2.752|2.755|2.754|2.763|2.755|2.766|2.75|2.765|2.784|2.814|2.744|2.754|2.682|2.664|2.66|2.683|2.689|2.737|2.597|2.559|2.519|2.524|2.566|2.477|2.46|2.508|2.471|2.507|2.5|2.476|2.541|2.559|2.53|2.578|2.548|2.533|2.498|2.469|2.508|2.538|2.571|2.58|2.587|2.576|2.581|2.628|2.582|2.613|2.648|2.625|2.65|2.66|2.646|2.628|2.628|2.65|2.66|2.644|2.635|2.625|2.618|2.565|2.63|2.637|2.635|2.666|2.665|2.66|2.691|2.697|2.66|2.681|2.689|2.7|2.726|2.737|2.751|2.764|2.736|2.716|2.735|2.711|2.766|2.801|2.82|2.834|2.836|2.81|2.855|2.901|2.822|2.85|2.84|2.955|2.8|2.608|2.585|2.56|2.568|2.57|2.565|2.57|2.6|2.571|2.581|2.588|2.588|2.59|2.607|2.589||||2.517|2.56|2.59|2.621|2.621|2.622|2.61|2.61|2.611|2.6|2.617|2.639|2.649|2.61|2.631|2.607|2.587|2.59|2.659|2.705|2.634|2.678|2.7|2.799|2.776|2.77|2.748|2.739|2.723|2.729|2.845|2.85|2.82|2.765|2.827|2.801|2.739|2.689|2.718|2.686|2.596|2.52|2.502|2.471||||2.511|2.514|2.519|2.527|2.555|2.591|2.595|2.6|2.599|2.604|2.576|2.578|2.588|2.555|2.61|2.59|2.631|2.575|2.566|2.573|2.58|2.594|2.58|2.759|2.74|2.756|2.763|2.832|2.85|2.9|2.89|2.873|2.889|2.85||2.833|2.768|2.779|2.775|2.774|2.8
09716|1075456|/equities/muangthai-capital|MSCI_EEM|44.75|44.5|44.25|44.25|44.25|43.25|42.75|43|42|42|41.75|42.5|40.75|40.5|42.5|42.75|43|43|44.25|45.25|46|46.5|45.5|45.25|45.25|45.5|45.5|45.75|45|||44.5|45.25|46.75|45|45.25|44|43.75|44.75|44.5|44.5|44|43.25|43.25||44|44|44||43.75|44.25|44.25|44.5|43.25|43|44.25|44.25|44.25|44.25|43.5|42.5|43|43.75|42|41.75|41|41.5|40.25|40.5|40.5|40|39|36.25|36.75|36.5|36.75|36|37.25|35.75||35.25|35|37.25|37.25|36.75||37.75|36|35|34.75|37.25|35.75|34.25|35.25|36.5|35.75|36.5|36|37.25|38.75|38.5|38|38|38.75|40|40.75|40.75|40.75|40.5|40.75|39.5|39.75|40.25|39.5|40.75|40.75|41.75|41|39.75|40.5|39.5|40.25|40.25|40.5|38.25|38.25|36.75|37.25|38.5||38.75|37.5|34.5|34.75|34.75|35|34.75|35.25||36.25||34|34.75|35|35.75|36.5|38|37.5|37.75|36.5|36|35.5|35.75|36.5|37|37.5|39.5|39.75|39.5|39.5|38.25|37.5|37.75|37|38.25|38|38.75|39.25|40.5|39.75|40|40.75|42|41.75|41|41.25|40.25|40.75|41.5||41|41.25|40.25|40.5|40.75|40|39.75|39.75|39|38.5|38.75|39|39|38.5|39.5|39|39.5|37.75|36.75|36|||33.75|34||34|33.5|34.75|35.5|35.75|36|36.75|36.75|37.25|36.5|||36|35.25|34|33.5||34.5|34.75|34.75|34.75|34.5|35|34.25|33.75|34.25|33|33.5|32.75|32|32.25|31.5|31.75|31.25|32.25|33|33.5|33.25|33.75||33.75|34.75|35|35.25|35.25|34.75|34.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|12.62|12.5|12.64|11.78|12|12.34|12.16|12.6|13.5|13.66|13.96|13.34|13.4|12.64|13.38|14.54|14.94|15.84|16.26|16.04|16.62|16.64|16.76|16.8|17.22|17.3|17.36|17.3|17.84||17.56|16.98|16.76|||17|17.14|17.74|18.2|18.7|19|19.3|19.12|19.1|19.1|19.2|19.1|19.34|19.8|19.84|19.7|19.8|20|20.25|20.15|20.55|20.3|20.35|21.2|20.55|21|22|21.55|21.5|21.1|21.4|21.55|21.8|22.15|22.1|21.65|21.35|21.15|21.45|21.4|22|21.3|22|21||21.7|22|22.5|22.5|22.9|22.95|23|22.9|22.65|23|22.4|22.3|22.35|22.65||22.1|22.55|22.4|23.1|23.6|23.45|23.65|23.7|23.85|24.2|24.45|24.5|23.85|23.85|23||24.3|24.3|24.55|23.7||24.25|23.6|24|24.1|23|22.45|22.3|21.8|23.2|23.4|22.65|22.85|22.3|22.5|23.3|23.1|22.7|23.1|23.9|23.7|23.8|24.2|25.5|25|23.75|23.35|23|22.6|22.45|23|22.2|22.6|23.4||23.9|23.65|22.75|22.25|21.85|22.75|22.85|22.75|22.4|21.3|21.7|21.7|21.7|21.15|21.15|22.2||21.3|22.8|22.95|22.9|22.65|22.6|22.1|21.9|22.45|22.2|22.35|22.3|22.4|21.5|22.05|22.85|22.65|22.85||23.3|23.65|24.2|24.35|24.55|24.85|24.8|25.25|24.65|25|24.9|26.05|26|25.2|25.2|23.65|24.15|24.7||24.35|24|23.75|25.75|25.9|26.2|25.95|26.6|26.25|25.75|26|25.2|26.15|25.2|||25.4||25.5|25.2|25.45|24.6|25.9|24.85|24.95|25.35|25|23.3|22.8|23.5|22.9|21.9|22|23|22.6|23.1|23.7|23.85|24.9|25.3|25.1|24.25|22.7|22.7|22.35|22.85|22.6
09718|943563|/equities/innovationpay|MSCI_EEM|0.083|0.082|0.086|0.08|0.078|0.079|0.078|0.08|0.084|0.086|0.092|0.095|0.09|0.082|0.09|0.091|0.09|0.099|0.1|0.105|0.102|0.101|0.104|0.103|0.108|0.11|0.117|0.122|0.143||0.12|0.105|0.1|||0.105|0.101|0.105|0.108|0.104|0.1|0.097|0.102|0.101|0.102|0.103|0.102|0.102|0.103|0.11|0.107|0.111|0.111|0.115|0.117|0.122|0.117|0.118|0.123|0.117|0.12|0.125|0.124|0.118|0.119|0.129|0.134|0.119|0.125|0.115|0.106|0.108|0.11|0.11|0.109|0.108|0.11|0.111|0.111||0.113|0.115|0.119|0.115|0.123|0.121|0.113|0.108|0.11|0.109|0.105|0.105|0.111|0.115||0.112|0.11|0.112|0.114|0.12|0.114|0.118|0.12|0.123|0.125|0.126|0.125|0.128|0.131|0.129||0.134|0.131|0.136|0.134||0.135|0.137|0.137|0.137|0.135|0.133|0.133|0.126|0.133|0.137|0.138|0.14|0.143|0.146|0.154|0.153|0.148|0.152|0.155|0.155|0.154|0.157|0.161|0.158|0.144|0.141|0.142|0.144|0.142|0.141|0.145|0.146|0.151||0.155|0.14|0.143|0.142|0.144|0.14|0.147|0.15|0.145|0.141|0.14|0.144|0.149|0.147|0.138|0.14||0.149|0.159|0.162|0.165|0.162|0.159|0.146|0.148|0.153|0.153|0.149|0.153|0.154|0.142|0.133|0.135|0.133|0.139||0.145|0.15|0.158|0.141|0.151|0.151|0.157|0.17|0.158|0.17|0.178|0.162|0.169|0.176|0.17|0.171|0.176|0.186||0.183|0.186|0.183|0.196|0.193|0.201|0.201|0.208|0.212|0.214|0.215|0.208|0.221|0.205|||0.2||0.21|0.199|0.207|0.222|0.221|0.225|0.249|0.248|0.219|0.215|0.219|0.219|0.196|0.191|0.186|0.198|0.193|0.2|0.208|0.208|0.224|0.234|0.229|0.229|0.212|0.208|0.203|0.205|0.204
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.2|13.22|11.76|11.43|11.37|11.07|10.82|10.63|10.36|11.69|11.82|11.2|12.19|11.12|10.66|11.14|11.43|11.13|11.79||12.1|11.93|11.94|11.79|12.43|12.55|12.37|11.8|12.54||11.9|12.02|12.14|12.04||11.44|12.42|12.27|12.26|12.98|13.36|12.45|12.25|11.69|11.14|11.02|11.39|11.45|11.18|12.14|12.29|12.04|11.17|11.01|11.09|9.92||9.81|9.97|9.8|9.43|9.33|9.5|9.76|9.48|9.27|9.5|9.23|9|9.4|8.78|8.66|8.6|8.88|9.3|9.89|10.02|9.97|9.54|9.25|9.3|9.4|9.3|9.45|9.26|8.61|9.46|9.69|9.26|8.83|8.84|8.66|8.59|8.77|9.11|9.23|8.8|8.17|7.37|7.1|7.28|7|7.41|7.51|7.17|7.45|7.38|7.14|7.43|7.43|7.1|7.18|7.3|7.39||7.31|7.11|6.97|6.96|6.78|6.7|6.85|6.8|6.71|6.53|6.52|6.86|6.65|6.71|6.82|6.8|7.08|7.09|7.03|7.71|7.67|7.51|7.54|8.15|7.91|6.7|6.39|6.4|6.49|6.28|6.15|6.1|6.21|6.24|6.24|6.48|6.75|6.68|6.39|6.08|5.84|5.83|6||6.12|5.81|5.85|6.03|6.03|5.63|5.67|5.71|5.89|6.35||6.72|6.46|6.24|6.15|6.19|6.35|6.36|6.33|5.94|6.15|6.33|5.43|5.54|6.02||5.68|5.8|5.66|5.8|6.01|5.72|5.94|5.82|5.89|6.16|5.95|5.57|5.5|5.47|6.04|5.55|5.35|5.24|5.57|5.71|5.56|6.02|6.06|5.9|6.1|6.32|6.62|6.38|6.57|6.24|5.97|5.89|6|6.07|6.22||6.46|6.64|6.66|6.45|6.63|6.71|6.3|6.16|5.83|6.05|6.13|5.96|5.76|5.42|5.81|5.81|6|6.3|6.8|6.6|6.83|6.93|7.56|8|7.84|7.29|7.4|7.01|7.16|7.1|7.64
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.71|3.76|3.71|3.67|3.6|3.58|3.6|3.59|3.76|3.88|3.72|3.63|3.6|3.52|3.6|3.6|3.65|3.76|3.84|3.9|3.87|3.92|3.88|3.95|3.96|3.88|3.88|3.94|4.12||4.01|3.82|3.81|||3.92|3.8|3.85|3.89|4.02|3.93|3.95|3.9|4.04|4.03|4.12|4.23|4.24|4.26|4.38|4.39|4.35|4.49|4.37|4.52|4.67|4.4|4.46|4.34|4.28|4.27|4.27|4.25|4.29|4.28|4.27|4.42|4.32|4.27|4.24|4.15|4.6|4.65|4.59|4.51|4.5|4.47|4.57|4.47||4.41|4.48|4.47|4.51|4.42|4.64|4.74|4.63|4.65|4.6|4.57|4.57|4.65|4.73||4.75|4.81|4.7|4.85|5.02|5.02|5.22|5.14|5.19|5.22|5.35|5.6|5.42|5.32|5.42||5.79|5.13|5.24|4.93||5.1|4.92|4.69|4.79|4.65|4.47|4.46|4.6|4.51|4.66|4.61|4.54|4.61|5.02|5.05|5.31|5.46|5.95|6.2|6.18|6.22|6.41|6.52|5.98|5.91|5.68|5.46|5.2|5.33|5.25|5.2|5.36|5.45||5.51|5.37|5.4|5.48|5.54|5.55|5.59|5.66|5.62|5.61|5.6|5.62|5.52|5.32|5.82|5.42||5.6|5.84|5.82|5.78|5.74|5.76|5.77|5.87|5.93|5.83|6.13|5.9|5.83|5.68|5.56|5.59|5.43|5.54||5.58|5.72|5.82|5.76|5.74|5.73|5.76|5.79|5.8|5.74|5.76|5.77|5.79|5.86|5.77|5.77|5.78|5.82||5.77|5.97|5.82|5.87|5.87|5.9|5.94|6.06|6.22|6.09|6.21|6.25|6.32|6.07|||6||6.04|5.98|6.17|5.9|5.89|5.89|6.14|6.06|6.05|6.2|6.01|6.06|5.97|5.87|5.82|6.21|6.27|6.58|6.69|6.71|6.82|6.92|6.83|6.8|6.72|6.82|6.7|6.73|6.88
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1748|1754|1743|1729|1730|1738|1728|1700|1724|1760|1742|1750|1750|1733|1733|1749|1806|1795|1715|1726|1722|1730|1722|1730|1721|1724|1736|1721||1715|1730|1715|||1718|1718|1730|1706|1701|1705|1720|1718|1719|1720||1728|1727|1733|1720|1730|1725|1720|1739||1744|1759|1760|1720|1720|1744|1762|1766|1766|1772|1775|1775|1775|1762|1761|1775|||1765||1779|1793|1798|1800|1818|1818|1809|1792|1790|1795|1795|1809|1805|1814|1790|1782|1818|1807|1800|1795|1833|1840|1847|1786|1786|1776|1772|1770|1752|1789|1795|1795|1799|1786|1790|1764|1790|1800|1800|1802|1802|1819|1836|1825||1878|1860|1870|1882||1908|1900|1901|1852|1850|1841|1870|1865|1870|1845|1898|1862|1918|1913|1925|1930|1921|1930|1900|1890|1887|1851|1836|1846|1866|1880|1823|1833|1840|1810|1765|1762|1745|1741|1731|1758|1752||1740|1715|1707|1725|1721|1719|1717|1720|1759|1837|1800||1735|1721|1724|1724|1720|1718|1704|1720|1728|1720|1723|1720|1720|1720|1730|1727|1734|1723|1720|1719|1730|1727|1719|1710|1739|1726|1703|1722|1705||1730|1716|1729|1729|1783||1790|1800|1800|1805|1780|1798|1798|1840||||1840|1840|1860|1857|1850|1850|1823|1839|1848|1816|1820|1750|1742|1741|1770|1784|1798|1800|1792|1839|1832|1875|1860|1815|1831|1825|1868|1913|1938|1938
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.66|0.65|0.65|0.6|0.62|0.62|0.62|0.63|0.66|0.69|0.66|0.62|0.6|0.57|0.6|0.61|0.61|0.67|0.71|0.73|0.73|0.72|0.72|0.74|0.76|0.76|0.74|0.73|0.75||0.75|0.71|0.71|||0.74|0.71|0.73|0.75|0.77|0.76|0.74|0.76|0.74|0.72|0.76|0.78|0.77|0.81|0.85|0.9|0.89|0.94|0.96|1|0.98|0.9|0.9|0.89|0.88|0.91|0.95|0.96|0.94|0.93|0.94|0.99|0.95|0.98|0.94|0.94|0.96|0.96|0.98|0.96|0.96|0.98|1|0.94||0.93|0.93|0.94|0.97|0.99|1.01|1.04|0.98|0.95|0.95|0.93|0.95|0.97|1||1|0.99|1.01|1.03|1.07|1.06|1.07|1.07|1.14|1.13|1.19|1.23|1.22|1.19|1.18||1.23|1.13|1.19|1.14||1.16|1.18|1.09|1.14|1.08|1.06|1.08|1.09|1.12|1.16|1.16|1.16|1.18|1.18|1.17|1.18|1.13|1.17|1.22|1.27|1.23|1.24|1.27|1.28|1.23|1.2|1.17|1.1|1.09|1.08|1.11|1.1|1.12||1.15|1.14|1.15|1.15|1.15|1.13|1.15|1.16|1.16|1.16|1.16|1.2|1.21|1.13|1.13|1.15||1.19|1.22|1.28|1.31|1.28|1.31|1.25|1.27|1.32|1.25|1.27|1.2|1.21|1.13|1.12|1.17|1.16|1.18||1.19|1.25|1.3|1.32|1.35|1.39|1.42|1.47|1.5|1.53|1.56|1.52|1.5|1.47|1.42|1.41|1.4|1.5||1.5|1.48|1.46|1.52|1.53|1.56|1.66|1.67|1.65|1.67|1.71|1.68|1.67|1.46|||1.41||1.5|1.53|1.52|1.55|1.59|1.58|1.59|1.59|1.56|1.49|1.5|1.52|1.5|1.45|1.44|1.44|1.48|1.5|1.55|1.6|1.62|1.63|1.62|1.63|1.53|1.6|1.58|1.67|1.69
09723|50015|/equities/china-oilfield|MSCI_EEM|6.74|6.84|6.89|6.9|6.94|7.32|7.47|7.38|7.41|7.4|7.45|7.06|6.87|6.92|7.13|7.31|7.42|7.73|7.78|7.79|7.76|7.76|7.81|7.99|8.05|7.93|7.93|7.89|7.99||7.95|7.86|7.81|||7.8|7.96|7.92|7.8|7.9|7.89|7.93|7.9|7.88|8.03|8.03|8.13|8.35|8.19|8.31|8.4|8.3|8.38|8.42|8.58|8.71|8.65|8.7|8.84|8.6|8.68|8.8|8.81|8.88|8.86|8.63|8.68|8.8|9|9.26|9.1|9.39|9.17|9.27|9.56|9.25|9.29|9.21|9.12||9.56|9.39|9.42|9.49|9.54|9.3|9.35|9.41|9.21|9.05|9|9.08|9.04|9.45||9.5|9.37|9.18|9.09|9.16|9.17|9.59|9.57|9.56|9.47|9.55|9.37|9.51|9.67|9.52||9.65|9.35|9.28|9.03||8.9|9|9|9.09|9.06|9.39|9.23|9.05|9.23|9.3|9.08|9.33|9.24|9.4|9.49|9.36|9.36|9.44|9.3|9.26|9.14|9.38|9.23|9.06|9.09|9.19|8.93|8.99|8.9|9|9|8.81|8.85||8.85|8.84|8.8|8.63|8.59|8.62|8.75|8.68|8.47|8.14|7.73|8.06|7.99|7.73|7.65|7.84||7.94|8.1|8|7.95|7.85|8.06|8.08|8.15|8.22|8.01|8.1|8.23|8.28|8.17|7.86|8.01|8.07|8.24||8.3|8.45|8.56|8.71|8.62|8.66|8.9|8.8|8.53|8.7|8.75|9.05|9.2|8.75|8.85|8.68|9.05|9.35||9.11|9.14|8.99|8.91|8.82|8.74|8.82|8.68|8.6|8.55|8.56|8.28|8.21|8.12|||8.3||8.42|8.35|8.15|8.01|8.07|7.85|7.7|8.4|8.45|8.26|8.01|8.29|8.05|8.3|8.35|8.5|8.56|8.59|8.89|9.01|8.86|8.72|8.73|8.52|8.41|8.59|8.59|8.71|8.99
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.09|5.81|5.73|5.66|5.66|5.73|5.61|5.78|5.84|5.77|6.1|5.6|5.91|5.47|5.74|5.77|5.6|5.96|5.96|6|6.27|5.98|5.87|6.16|6.28|6.3|6.23|6.12|6.2||6.11|6.2|6.27|||6.13|6.1|6.15|6.07|6.11|5.85|5.99|5.96|5.8|5.82|5.78|5.8|5.8|5.75|5.73|5.7|5.81|5.87|5.9|5.99|5.94|5.82|5.9|5.99|6.01|6|5.99|5.94|5.7|5.6|5.53|5.62|5.6|5.6|5.64|5.71|5.59|5.52|5.5|5.62|5.63|5.6|5.86|5.48||5.57|5.63|5.72|5.63|5.68|5.86|5.69|5.75|5.56|5.53|5.41|5.39|5.89|5.74||5.69|5.86|5.68|5.77|5.85|5.81|5.95|5.61|5.59|5.52|5.47|5.42|5.47|5.43|5.3||5.41|5.4|5.56|5.42||5.37|5.42|5.38|5.41|5.27|5.18|5.02|5.01|5.18|5.27|5.34|5.32|5.32|5.35|5.4|5.51|5.54|5.52|5.57|5.59|5.56|5.56|5.79|5.74|5.59|5.6|5.66|5.55|5.6|5.76|5.74|5.66|5.71||5.77|5.86|5.78|5.8|5.87|5.86|5.98|6.1|6.11|6.12|6.09|6.2|6|6.12|6.08|6.18||6.23|6.4|6.44|6.43|6.39|6.31|6.28|6.3|6.75|6.76|6.6|6.68|6.72|6.67|6.59|6.5|6.6|6.8||6.84|6.93|7|6.97|7.12|7.18|7.2|7.06|7.05|7.03|7.21|7.23|7.27|7.2|7.3|7.15|7.2|7.2||7.16|6.98|7|7.07|6.99|7.03|6.95|6.96|6.98|6.92|6.91|7|6.99|6.84|||6.92||7.1|7|7|6.97|6.87|6.83|6.82|6.85|6.92|6.79|6.69|6.75|6.9|6.77|6.88|6.77|6.7|6.7|6.8|6.81|7|6.98|7.16|7.12|6.94|7.38|7.09|6.96|7.1
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||760|766|762|770|767|779|766|773|777|792|800|789|792|785|800|817|814|819|813|822|822|816|825|833|833|830|840|||836|822|829|820|819|819|818||||824|823|818|819|817|825|837|839|829|838|828|835|829|827|835|830|832|820|830|824|819|827|825|825|840|835|832|838|808|800|798|819|818|811|838|824|838|830|836|830|837|845|840|842|835|839|850|861|868|870|858|870|849|835|830||824|828|816|836|837|839|850|845|868|869|871|864|851|850|850|831|836|838|838|843|847|845|851|842|842|848|854|869|869|870|868|854|845|838|849|860|871|871|878|867|884|883|885|866|870|870|870|875|885|||864|868|866|870|879|873|884|881|872|879|853|853|||||839|836|835|840|856|850|840|833|815|801|781|758|758|752||750|750|742|743|741|737|740|739|736|738|715|712|707|712|710|716|719|716|698|702|701|710|712|720|740|750|761|760|760||||750|757|738|744|745|745|742|715|719|717|709|709|703|699.06|688.68|688.68|700.94|700|698.11|702.83|700|719.81|716.98|723.58|716.98|724.53|728.3|729.25|735.85|740.57|734.91|729.25|737.74|740.57|745.28|742.45|745.28|759.43|||764.15
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.8|5.79|5.89|5.92|5.9|5.94||5.94|5.94|5.92|5.92||5.95|5.92|5.82|5.75|5.84|5.82|5.8|5.8|5.75|5.7|5.7|5.68|5.7|5.7|5.65|5.56|5.54||5.54|5.55|5.58|5.56||5.5|5.48|5.42|5.45|5.43|5.42|5.32|5.29|5.26|5.23|5.23|5.25|5.26|5.21|5.27|5.27|5.25|5.25|5.29|5.27|5.25|5.24|5.21|5.2|5.23|5.2|5.22|5.2|5.21||5.2|5.22|5.27|5.18|5.12|5.1|5.05|5.05|5.04|5.03|5.06|5.06|5.06|5.04|5.02|5.03|5.09|5.05|4.99|5|4.96|4.96|4.95|4.9|4.9|4.9|4.9|4.89|4.9|4.89|4.89||4.9|4.9|4.95|4.98|5.03|5.02|4.98|4.97|4.98|4.97|4.99|5.05|5.13|5.16|5.14|5.12|5.14|5.19|5.12||5.12|5.06|5.1|5.05|5.04|5.09|5.01|5.04|5.04|5.05|5.07|5.04|5.04|5.1|5.1|5.04|5.02|5.04|5.07|5.04|5.02|5.09|5.09|5.12|5.06|5.05|5|4.93|4.91|4.89||4.89|4.85|4.84|4.9|4.86|4.77|4.78|4.81|4.87|4.95|4.93|4.91|4.98||4.99|4.94|4.99|5.02|5.06|4.97|4.99|4.98|5|4.98|5.05|5.04|4.99|5|5|5|5.08||5.06|5.06|5.11|5.2|5.08|5|5.05|4.99|5|5.02|5.05|5.02|5.04|5.03|5.11|5.07|5.08|5.15|5.07|4.94|4.94||4.97|4.96||4.97|4.97|4.94|4.93|||4.99|4.94|4.99|5.06|5.03|5.04|4.95|4.96|4.94|4.88|4.92|4.9|4.97|4.94|4.98|4.93|4.83|4.75|4.8|4.82|4.83|4.85|4.86|4.9|4.8|4.85|4.82|4.91|4.94|4.93|4.99|4.95|4.96|4.94|5|5|5.04|4.92|5.05|4.99|5.07
09728|102753|/equities/srisawad-power|MSCI_EEM|39.75|40.5|40.25|39.75|39.25|39.5|39|39.75|39|38.5|37.75|38.25|37.75|38.5|39.25|39.75|40.5|40.25|40.5|41.5|41.25|42|41.75|42|41.75|42|41.5|41.5|40.75|||40.75|42|43.25|43|42.75|42|42.25|42.75|42.5|43|41.5|41.75|43.25||43.5|44|43.75||44.25|44.25|44.75|45.25|44.25|44.5|45|44|44|44.25|43.5|42.75|46.5|46.25|44.75|45.25|45.25|46.25|45.25|47|47.25|45.25|43.5|41.25|42.75|42.25|42.25|42.5|43.25|41.25||41.5|42|43.75|44.25|44.25||45|44|43|42|44.25|43|41|42.5|43.25|42.75|43.75|43.75|44|45.5|44.75|44.5|44.75|45.25|46.5|47|46.25|47|47.25|47.5|47.25|48|49.75|49|50.25|51|50.75|51|49.75|50.25|48.25|48.5|48.25|48|46.25|45.25|44|45.5|48.25||47.5|47.75|45.5|45.75|45.5|46|45.75|46.75||48.25||46|46.75|47|47.5|47.5|48.75|48.25|48.5|47.75|46|44.5|46.25|47.25|46.75|46.75|49|49|48|48.25|47|46.75|46.5|46.25|47.75|47.75|49.75|50|51.25|50.75|51.5|54|54.75|54.75|54.75|55.5|54.25|54|57||56.25|56.5|54.25|54|54.5|54|54.5|54.25|52.75|51.75|52.75|53.5|56.25|58|60.75|60|60.25|58.75|58.5|56.5|||53.5|54.25||54.75|54.75|54.25|55.25|55.5|55.75|55.75|56.5|57|56.25|||55.75|55.75|53.5|51.5||53|53.25|53|52.5|53|53.5|51.75|51.25|51.75|50|50.25|49.25|49.75|49.5|48.5|49.25|50|51.75|52.75|53|53.25|52.75||53|55.75|54.25|56|56.25|56.25|55
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.8394|11.88|11.9|11.86|11.89|11.55|11.85|11.5899|11.68|12.01|12.15|12.58|12.54|11.99|11.49|11.97|11.66|11.51|12.19||12.46|12.41|12.3239|12.52|12.72|12.91|12.88|13.31|13.49||13.51|13.21|13.38|13.47||13.62|13.52|13.8|13.71|14.18|14.64|13.6|12.97|12.96|12.8|12.42|12.35|12.63|12.85|12.51|12.68|13.12|13.3|13.32|13.46|13.43||13.554|13.45|13.54|13.72|13.37|13.27|12.39|11.94|11.4|12.05|12.28|12.35|12.15|11.92|11.5|11.38|11.76|11.98|12.22|11.92|11.59|11.37|11.07|11|11.39|11.61|11.66|11.74|11.96|12.3|12.39|12.48|12.4|12.01|11.92|11.8|12.06|12.365|12.48|12.01|12.01|11.97|12.01|12.24|12.07|12.5|12.36|12.67|13.14|12.85|13.04|13.17|13.73|13.9|14.08|14.2|13.84||14.23|14|13.8|13.05|12.43|11.88|11.99|12.27|12.21|12.45|12.66|13.21|13.02|13.77|13.9|14.17|14.43|14.37|14.3|14.75|15.2805|14.62|15.05|15.04|15.43|15.45|15.445|14.98|15.29|15.47|14.95|14.86|15|14.96|15.24|14.94|14.98|14.97|14.3|13.94|13.5|13.94|14.61||14.26|14.15|14.2|14.3892|14.18|14.07|14.53|15.04|14.55|16.02||16.63|16.19|16.4|16.4|16.31|16.53|16.46|17.02|16.16|16.19|16.26|15.34|14.65|14.44||14.49|14.46|14.75|15.33|15.32|15.38|15.92|15.93|15.04|15.13|15.08|15.17|14.73|14.35|15.16|14.75|14.75|14.72|15.59|15.99|15.89|16.16|16.23|16.38|16.64|16.72|16.92|16.24|17.05|16.47|16.01|16.7|16.78|16.51|15.98||16|16|16.34|16.52|17.49|16.55|17.13|17.49|17.33|17.34|17.67|17.91|17.5|17.24|17.55|17.35|16.89|18.33|17.91|18.07|19.08|19.06|19.69|19.69|19.9|19.27|19.28|18.55|18.98|18.66|19.39
09730|50060|/equities/kb-laminates|MSCI_EEM|4.91|4.94|4.93|4.85|4.9|4.8|4.86|4.95|5.29|5.32|5.45|5.6|5.27|5.16|5.2|5.28|5.24|5.5|5.69|5.76|5.78|5.77|5.83|5.72|5.7|5.75|5.9|6.05|6.75||6.82|6.69|6.71|||6.7|6.55|6.76|6.62|6.65|6.85|6.38|6.31|6.45|6.73|6.86|7.08|6.97|7.14|6.9|7|7.06|7.18|6.83|6.6|7.09|6.9|7.08|7.1|7.22|7.6|7.9|7.51|7.3|7.2|7.5|7.59|7.58|7.87|7.9|7.58|7.49|7.33|7.36|6.81|6.51|6.41|6.52|6.6||6.38|6.46|6.39|6.38|6.18|6|5.6|5.58|5.6|5.6|5.48|5.45|5.42|5.46||5.2|5.4|5.45|5.71|5.94|6.08|6.02|6.21|6.07|6.01|5.8|5.89|6.07|6.15|6.28||6.26|6.31|6.54|6.63||6.46|6.68|6.55|6.31|6.34|6.31|6.41|6.48|6.7|7.04|6.58|7.1|7.41|7.52|7.51|7.83|7.86|7.98|7.8|7.8|7.76|7.9|7.97|7.82|7.73|7.42|7.69|7.5|7.35|7.52|7.71|7.62|7.73||7.98|7.98|7.9|7.88|7.87|7.62|7.95|7.88|7.78|7.41|7.29|7.22|7.49|7.1|7.15|7.16||7.39|7.48|7.42|7.47|7.11|7.26|7.43|7.38|7.37|7.32|7.5|7.35|7.49|7.21|7.24|7.43|7.5|7.58||7.56|7.75|7.93|7.87|7.9|7.76|7.9|7.99|7.81|8.1|8.09|7.94|8.09|8.06|8|7.97|8.05|8.07||7.95|7.95|8|8.29|8.6|8.51|8.32|8.35|8.54|8.47|8.33|8.26|8.48|8.36|||8.18||8.15|8.14|8.48|8.23|8.3|9.31|9.56|9.63|9.2|9.33|9.59|10.1|10.12|10.32|10.14|10.58|10.32|10.38|10.3|10.54|10.6|10.56|10.22|10.26|9.86|9.68|10.02|10.1|10.16
09731|50062|/equities/china-lesso|MSCI_EEM|3.31|3.32|3.42|3.31|3.31|3.42|3.42|3.5|3.54|3.59|3.57|3.51|3.41|3.28|3.45|3.58|3.53|3.66|3.74|3.8|3.81|3.8|3.83|3.86|3.89|3.94|3.92|3.96|4.1||4|3.76|3.75|||3.74|3.7|3.74|3.75|3.84|3.84|3.86|3.96|3.85|3.94|4.06|4.05|3.92|3.91|4.04|4.3|4.27|4.36|4.41|4.43|4.53|4.16|4.3|4.26|4.27|4.26|4.36|4.36|4.23|4.28|4.31|4.42|4.42|4.52|4.42|4.27|4.16|4.24|4.41|4.22|3.98|4.06|4|3.73||3.86|3.9|4.01|4.08|4.2|4.22|4.08|3.91|4|4.05|3.95|3.98|3.94|4.23||4.07|4.08|4.17|4.11|4.23|4.18|4.17|4.12|4.09|4.27|4.27|4.3|4.2|4.15|4.27||4.55|4.5|4.6|4.41||4.06|4.33|4.05|4.1|4.04|4.08|4.19|4.1|4.26|4.48|4.5|4.7|4.67|4.6|4.75|4.72|4.78|4.89|5.25|5.24|5.19|5.18|5.32|5.21|4.9|4.88|5|4.87|4.92|4.84|4.71|4.81|5.05||5.11|5|5|5.02|4.95|4.95|5.06|5.16|5.23|5.12|5.11|5.22|5.19|5.06|4.96|5.11||5.2|5.45|5.65|5.42|5.31|5.34|5.2|5.31|5.4|5.38|5.44|5.42|5.42|5.1|5.16|5.34|5.45|5.5||5.46|5.56|5.61|5.56|5.56|5.62|5.82|5.84|5.94|6.31|6.28|6.38|6.45|6.52|6.59|6.6|6.64|6.86||6.8|6.6|6.56|6.68|6.79|6.87|6.89|7.12|7.16|7.09|6.96|6.8|6.98|6.8|||6.91||7.18|7.05|7.14|7.15|7.15|7.08|7.28|7.5|7.5|7.56|7.6|7.82|7.34|7.46|7.33|7.55|7.49|7.8|8|8.28|8.55|8.63|8.52|8.75|8.37|8.26|8.23|8.35|9.05
09732|100076|/equities/future-land|MSCI_EEM|1.06|1.03|1.05|0.99|1.01|1.04|1.08|1.09|1.15|1.23|1.19|1.1|1|0.96|1.03|1.04|1|1.04|1.09|1.11|1.12|1.1|1.09|1.12|1.18|1.19|1.22|1.24|1.27||1.26|1.2|1.25|||1.31|1.27|1.27|1.31|1.32|1.31|1.29|1.31|1.28|1.27|1.32|1.32|1.33|1.34|1.42|1.44|1.44|1.53|1.55|1.63|1.6|1.45|1.42|1.34|1.27|1.26|1.32|1.33|1.31|1.33|1.32|1.38|1.37|1.37|1.32|1.27|1.27|1.28|1.28|1.29|1.26|1.26|1.3|1.26||1.23|1.26|1.29|1.31|1.4|1.39|1.44|1.35|1.37|1.37|1.38|1.38|1.37|1.44||1.44|1.42|1.44|1.44|1.55|1.5|1.54|1.54|1.59|1.66|1.64|1.73|1.71|1.69|1.71||1.89|1.76|1.82|1.59||1.54|1.49|1.37|1.46|1.28|1.32|1.31|1.26|1.28|1.32|1.33|1.32|1.36|1.37|1.4|1.48|1.48|1.61|1.72|1.8|1.65|1.71|1.71|1.78|1.69|1.57|1.57|1.39|1.43|1.44|1.37|1.34|1.44||1.55|1.52|1.52|1.6|1.55|1.5|1.54|1.55|1.55|1.53|1.53|1.6|1.57|1.41|1.45|1.46||1.53|1.66|1.76|1.75|1.67|1.68|1.64|1.66|1.73|1.63|1.59|1.53|1.56|1.4|1.39|1.45|1.41|1.36||1.34|1.38|1.41|1.42|1.44|1.45|1.49|1.54|1.58|1.63|1.64|1.66|1.7|1.71|1.63|1.62|1.61|1.7||1.71|1.75|1.76|1.8|1.83|1.89|1.94|2.02|2.08|2.12|2.19|2.16|2.14|2|||1.94||2.08|2.02|2.18|2.1|2.11|2.1|2.16|2.14|2.15|2.14|2.12|2.22|2.15|2.08|2.11|2.16|2.23|2.22|2.31|2.51|2.63|2.7|2.68|2.71|2.62|2.72|2.8|2.84|2.89
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|154.75|153.41|162|159.89||155.85|161.75|166.5|167|163.82|161.24|160.91|160.4|154.78|158.79|153.75|163.5|168.12|167.86|171.58|177.2|174.95|175.5|183.95|182.81|178.79|180.65|186.7|189.94||189.79|184.95|183.64|182.73||181.7|177.94|179.96|179|179.81|171.2|166.64|166.89||161|164.81|162.01|162.99|158.83|158.59|157|149.05|141.95|140|138.41|139.55|137.49|137.46|136.49||137.72|134.54|133.5|127.94|125.26|124.5|126.23|126.43|133.7|128.29|119.26||115.56|117.01|121.51|119.93|120.51|120.39|125.82|129.28|127.52|130.3|128.16|129.21|127.22|133.01|133.1|132.93|130.99|128.95|128.5|122.82|127.05|126.98|127.4|130.01|130.43|130.22|129.4|137.04|140.08|142.13|141.53|139.89|144.09|137.23|137.99|138.03|137.23|132|136.72|135.86|137.03|134.26|134.98|134.7|140.16|137.77|137.49|137.31|133.41|134.58|130.99|130|132.77|132.87|135.55|132.14|127.62|128.48|128.91|129.77|127.3|128.4|131.01|129.62|125.92|129.67|133.34|133.18|132|131.99|130.92|130.44|126.23|128.05|129.2|129.01|125.83|126.34|127.02|125.13|123.9|121.46|123.46|125.25|124|124.13|126.2|123.9|120.82|119.32|122.07|119.75|120.49|119.49|119.05|119.92|118.53|118.95|119.81|120.43|116.68|116.58|115.57|115.85|113.88|115.91|112.41|113.28|107.67|104.69|111.1|109.45|104.67|101.91|101.55|106.94|102.98|104.41|103.89|103.63|104.85|103.11|103.85|103.71|103.92|102.1|100.05|99.1|100.05|100.21|99.47|101.48||99.83|98.23|100.52|101.35|102.5|98.87|97.16|97.56|98.13|96.42|97.53|96|95|92.65|88.23|||90.6|89.15|89.01|91.27|88.8|85.12|85.26|85.64|83.53|84.9|85.11|85||84.47|86.24|87.09|87.48|87.06|87.47|87.46|87.96|89.89|89.43|88.98|89.45|88.8|87.05|86.77|88.08|89.49
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|16.9|16.44|16.7|15.9|16|16.78|16.34|16.6|17.38|17.48|18.1|17.8|17.56|16.8|17.78|18.6|18.74|19.6|20.25|20.95|21.4|21.2|21.4|21.3|21.8|22.4|22.2|22.7|23.8||23.35|21.75|21.85|||22.6|22.6|23.2|23.65|24.15|23.8|23.25|23.1|22.85|23.5|23.35|23.7|24.7|25.45|27|27.2|26.4|27.3|26.3|27.5|27.6|27.5|28|27.85|27.05|27.2|28.4|27.75|27.05|28|27.3|28.2|27.25|27.55|26.5|25.75|25|25.15|24.45|24|22.95|22.65|23.95|22.95||22.65|23.05|24.4|24.55|25.45|25.6|26.25|24.3|24.5|23.95|21.2|21|22.25|24.4||24.95|24.95|23.95|24.8|23.8|23.35|24.2|24.8|24.8|24.8|23.95|23.5|23.55|23.9|22.9||23.6|23.7|23.9|23.3||23.75|25.1|23.35|25.5|24.75|24.35|23.95|24.75|25.45|25.7|25.5|26.3|27.25|28|29.1|30.65|27.8|27.5|29|29.2|28.35|30.3|29.75|31.4|29.9|28.85|26.75|26.9|25.95|24.65|25|25.55|26.45||27.65|26.7|26.95|26.4|25.9|25.55|26.65|27.9|26.9|26.4|25.75|26.5|26.5|26.9|24.6|25.9||27.05|28.2|29.75|28.9|27.05|27.95|27.85|28.45|27.9|29|28.8|29.1|30.75|29.55|29.2|29.8|29.9|30.45||31.55|34|32|32.15|32.25|33.55|34.85|33.5|32.75|33.8|34.2|33.85|34.7|35.75|35.75|34.7|34.65|38.05||37.2|38.9|37.25|41.2|41.25|38.8|40.45|44.05|44.5|44|43.35|42.9|43.4|40.6|||41.45||41.7|42|42.5|44|45.5|47.1|47.45|47.95|48.2|48.15|47.8|48.4|49.45|49.65|50.5|51.4|53.05|53.25|54.4|55.95|58.6|59.45|61.15|62.05|60|60.9|64.05|67.5|69.45
09735|49976|/equities/huabao-intl|MSCI_EEM|2.35|2.3|2.22|2.08|2.14|2.3|2.1|2.26|2.33|2.32|2.38|2.39|2.37|2.35|2.41|2.43|2.44|2.57|2.45|2.39|2.41|2.37|2.4|2.39|2.45|2.46|2.43|2.46|2.48||2.48|2.45|2.43|||2.41|2.42|2.43|2.49|2.5|2.5|2.43|2.42|2.44|2.48|2.47|2.49|2.49|2.59|2.58|2.6|2.61|2.7|2.61|2.62|2.58|2.56|2.56|2.57|2.54|2.58|2.59|2.6|2.57|2.56|2.57|2.62|2.67|2.69|2.65|2.59|2.6|2.62|2.7|2.71|2.52|2.49|2.56|2.52||2.55|2.55|2.59|2.59|2.66|2.66|2.7|2.78|2.72|2.72|2.74|2.72|2.54|2.67||2.6|2.6|2.65|2.67|2.73|2.68|2.75|2.9|2.8|2.88|2.79|2.8|2.72|2.82|2.8||2.8|2.89|2.92|2.83||2.96|2.93|2.9|3.09|2.98|2.83|2.86|2.81|2.9|2.94|2.87|2.94|2.91|2.97|3.07|3.09|3.15|3.2|3.25|3.29|3.26|3.3|3.39|3.35|3.27|3.31|3.24|3.37|3.25|3.26|3.26|3.25|3.42||3.37|3.27|3.27|3.17|3.32|3.23|3.31|3.66|3.33|2.9|2.83|2.84|2.94|2.82|2.81|2.68||2.85|2.98|3.29|3.18|3.05|3.06|3.25|3.08|3.03|3.01|3.1|3.32|3.27|3.3|3.09|3.12|3.15|3.32||3.22|3.21|3.38|3.31|3.31|3.3|3.37|3.41|3.35|3.43|3.36|3.36|3.37|3.51|3.53|3.28|3.39|3.55||3.7|3.69|3.69|3.76|3.82|3.93|3.9|3.98|3.88|3.8|3.77|3.67|3.79|3.74|||3.67||3.78|3.67|3.8|3.88|3.78|3.84|3.8|3.8|3.72|3.88|3.78|3.8|3.68|3.78|3.79|3.8|3.75|3.82|3.91|3.89|3.94|3.93|3.96|4|3.93|3.95|3.95|3.99|3.9
09736|103642|/equities/asmedia|MSCI_EEM|||||1940|1960|1870|1865|1860|1815|1795|1845|1915|1890|1820|1915|1875|1880|1915|1855|1900|1915|1860|1805|1775|1710|1670|1725|1815||1795|1815|1785|1770|1745|1710|1620|1650|1630|1620|1700|1740|1625|1580|1570|1550|1470|1455|1450|1530|1490|1465|1485|1475|1465|1510|1510|1480|1505|1525|1565|1515|1585|1455|1420|1355|1380|1360|1300|1250|1325|1365|1355|1350|1275|1250|1280|1285|1235|1250|1235|1210|1205|1225|1235|1235|1290|1300|||1295|1250|1155|1140|1170||1185|1155|1210|1180|1095|1160|1215|1265|1190|1215|1060|1015|1020|1045|1035|1025|1030|986|990|989|979|991|934|879|914|907|898|914|905|909|877|859|860|841|870|940|939|978|983|960||978|975|1010|967|930|1000|952|978|973|1065|1030|1005|1010|979|1015|1035|1080|1070|1065|1060|1070|1065|1075|1045|1040|1045|1090|1120|||1170|1185|1200|1235|1245|1210|1175|1125|1140|1185|1180|1165|1190|1180|1180|1165|1265|1270|1240|1250|1270|1275|1230|1205|1205|1200|1185|1160|1120|1120|1120|1130|1165|1115|1110|1130|1140||1130|1115|1100|1190|1165|1250|1230|1250|1280|1340|1310|1295|1300|1300|1190|1135|1140||||1155|1145|1170|1190|1215|1220|1185|1215|1275|1280|1190|1095|1140|1080|1095|1045|1005|961|958|966|995|1010|975|||1030|990
09737|49986|/equities/shimao-propert|MSCI_EEM|0.44|0.42|0.455|0.42|0.44|0.435|0.44|0.465|0.48|0.495|0.51|0.48|0.455|0.43|0.455|0.455|0.47|0.53|0.56|0.57|0.56|0.55|0.56|0.57|0.59|0.59|0.62|0.61|0.65||0.61|0.57|0.57|||0.6|0.57|0.58|0.57|0.58|0.57|0.57|0.6|0.58|0.56|0.59|0.61|0.59|0.61|0.63|0.65|0.63|0.67|0.74|0.77|0.87|0.83|0.67|0.64|0.62|0.61|0.64|0.63|0.61|0.61|0.6|0.67|0.61|0.63|0.57|0.55|0.56|0.56|0.58|0.58|0.55|0.57|0.61|0.6||0.57|0.58|0.61|0.61|0.65|0.65|0.68|0.65|0.7|0.72|0.7|0.72|0.68|0.75||0.73|0.73|0.78|0.79|0.88|0.87|0.86|0.92|0.94|1|1.06|1.16|1.2|1.1|1.01||1.29|0.82|0.72|0.62||0.64|0.66|0.6|0.64|0.6|0.55|0.67|0.67|0.7|0.73|0.77|0.77|0.83|0.83|0.85|0.9|0.88|0.95|1.05|1.15|1.08|1.08|1.3|2|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.9|25.75|24.8|24.5|24.1|24.2|23.6|23.6|24.2|23.7|24.1|24.4|24.3|25|25.25|26|26|26.5|26.5|27.25|26.5|26.5|26.25|27|27.25|27.25|26.5|26|25|||25.25|25.5|25.5|25.75|25.75|25.25|25.25|25|26|25.25|25|24.7|26.25||26.25|26.25|26||25.75|26|25.25|26.25|26.25|27|27|27.25|28|27.25|27.75|28|28|27.75|28|27.5|26.5|28|28.75|29.5|30|29|28.5|28.25|27.5|27.5|27.75|28|28|27.25||27.5|27.5|28.5|28.5|29.25||30|30.25|30.75|30.75|30.5|30.25|29|30|30.75|30|30.5|31|31.25|31.75|32|31.75|32.25|32.5|32.5|33|32.25|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|33.75|33.75|34|35|35.25|35.75|35|36|34.75|35.25|35.25|34.75|34.5|34.5||34|33.75|33.75|33|33.75|34.5|34.75|35||35||34|34.25|34.25|34.25|34|34.75|34.25|34.75|34.25|34|34|34|34.25|34.5|33.75|34.5|35.25|34.5|35|34.75|34.25|35.25|35|35.5|35.25|36|36|36.25|36.75|37.5|37.25|36.75|36.25|36|36.5|35.5|35.75|37||36.75|36.25|36|36.5|37|37.25|37.5|37.75|37.25|37|37|38.25|38.25|37.5|39.25|39.75|39.75|40|39|39.25|||38.25|39||39.5|38.5|38|38|37.75|38.25|38.5|38.5|38.75|38.25|||38|38|37.75|37.25||37|38|38|38|38.25|39.5|39.25|38.5|39.5|38.75|38.25|37.25|37|37.25|36.25|36.5|38.5|37.5|38|38.5|37.25|36.5||37|38|38.75|38.25|37.75|37.75|38.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.32|3.14|3.21|3.06|3.05|3.07|2.97|3.03|3.11|3.2|3.2|3.12|2.96|2.85|2.97|2.96|2.97|3.1|3.23|3.3|3.46|3.36|3.34|3.34|3.45|3.47|3.47|3.46|3.59||3.55|3.31|3.24|||3.47|3.34|3.36|3.51|3.52|3.41|3.35|3.42|3.38|3.41|3.56|3.54|3.54|3.65|3.77|3.82|3.94|4.11|4.26|4.4|4.54|4.25|4.15|4.12|3.96|4|4.03|4.06|3.93|3.9|3.93|4.11|4.08|4.08|3.91|3.73|3.72|3.69|3.8|3.83|3.68|3.69|3.87|3.81||3.86|3.98|4.28|4.31|4.38|4.5|4.69|4.44|4.29|4.22|4.09|4.14|4.22|4.35||4.38|4.44|4.48|4.54|4.7|4.43|4.56|4.67|4.8|4.9|4.99|5.15|5.11|5.19|5.21||5.5|5.15|5.3|5.11||5.11|5.37|5.04|5.15|4.6|4.41|4.35|4.1|4.12|4.25|4.37|4.56|4.73|4.8|4.92|4.95|4.92|5.13|5.44|5.56|5.31|5.39|5.39|5.47|5.35|5.05|5.08|4.69|4.8|4.82|4.77|4.66|4.9||4.98|4.93|4.86|4.93|4.91|4.99|4.93|5.18|5.18|5.19|4.96|5.13|5.14|4.81|4.78|4.9||5.08|5.32|5.62|5.54|5.4|5.42|5.34|5.36|5.45|5.38|5.44|5.1|5.19|5|4.88|4.89|4.86|4.96||5.02|5.08|5.28|5.18|5.21|5.43|5.59|5.7|5.7|5.86|5.94|6|6.03|6.07|6.05|5.89|5.86|6.27||6.32|6.32|6.2|6.43|6.48|6.67|6.7|6.81|6.97|6.94|7.08|6.91|7.07|6.59|||6.53||6.87|6.81|7.1|6.85|7.37|7.46|7.77|8.01|7.88|8|7.84|7.95|7.59|7.65|7.48|7.56|7.75|7.69|7.91|8.21|8.35|8.56|8.61|8.78|8.1|8.31|8.28|8.53|8.65
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.8|4.81|4.8|4.75|4.72|4.86|4.72|4.88|5.05|5.6|5.55|5.49|5.55|5.2|5.38|5.32|5.12|5.39|5.59|5.59|5.59|5.59|5.59|5.63|5.75|5.8|5.7|5.65|5.69||5.65|5.66|5.61|||5.2|5.43|5.39|5.53|5.45|5.35|5.32|5.29|5.22|5.21|5.26|5.47|5.35|5.25|5.25|5.26|5.21|5.34|5.26|5.2|5.1|5.05|5.04|5.04|5.03|5.03|4.92|4.91|4.67|4.7|4.7|4.7|4.65|4.75|4.7|4.67|4.64|4.62|4.68|4.55|4.43|4.64|4.58|4.66||4.57|4.6|4.67|4.72|4.7|4.75|4.64|4.67|4.91|5|4.82|4.8|4.86|5.12||5|4.96|5|4.93|4.82|4.84|4.88|4.95|4.87|4.71|4.88|4.82|4.5|4.51|4.5||4.67|4.81|4.86|4.83||4.72|4.72|4.58|4.64|4.47|4.4|4.39|4.43|4.45|4.46|4.47|4.53|4.56|4.75|4.81|4.81|4.73|4.81|4.87|5.02|4.8|4.96|4.96|4.96|4.82|4.9|4.92|4.75|4.63|4.69|4.69|4.53|4.5||4.58|4.6|4.5|4.57|4.51|4.56|4.72|4.73|4.75|4.75|4.63|4.77|4.76|4.72|4.75|4.81||4.85|4.86|4.94|5.04|4.92|4.95|4.96|4.99|5|4.88|4.94|4.92|5|4.87|4.94|4.76|4.86|5||4.9|5.1|5.34|5.34|5.47|5.57|5.59|5.66|5.63|5.83|5.85|5.69|5.48|5.47|5.45|5.25|5.26|5.15||5.03|4.89|4.82|4.87|4.96|5.08|4.98|4.95|4.95|4.81|4.79|4.99|4.97|4.88|||4.88||5.01|5.28|5.3|5.69|5.72|5.5|5.69|5.7|5.85|5.65|5.69|5.69|5.65|5.31|5.49|5.69|5.4|5.55|5.71|5.35|5.61|5.53|5.32|5.41|5.14|5.3|5.28|5.3|5.35
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.4|10.46|10.59|10.63|10.61|10.71|10.72|10.64|10.68|10.72|10.87|10.86|10.8|10.67|10.82|10.5|10.58|10.6|10.56|10.43|10.58|10.38|10.6|10.65|10.5|10.7|10.96|11.35||10.9|10.73|10.63|10.6|10.49|10.3|10.44|10.31|10.02|||10.02|10.09|10.05|10.02|9.994|9.995|10.13|9.995|10.13|10.07|9.922|10|10.18|10.14|10.14|9.984|9.914|9.922|10|9.959|9.971|9.832|9.862|9.901|9.796|9.93|10|10.26|10.25|10.24|10.16|9.948|9.541|8.977|8.935|9.631|9.373|9.721|9.637|9.617|9.902|9.919|9.901|9.933|10.1|9.989|9.985|9.993|10.12|10.29|10.41|10.58|10.52|10.7|10.68|10.56|10.6|10.8|10.87|10.89|10.85|10.85|10.77|10.51|10.61|10.59|10.72|10.88|10.89|10.8|10.68|10.79|10.77|10.86|10.96|11.1|11.15|11.27|11.48|11.1|11.15|11.21|11.15|11.25|11.06|11.09|11.17|11.2|11.13|11.24|11.24|11.13|11.08|11.27|11.33|11.41|11.49|11.35|11.43|11.51|11.4|11.42|11.4|11.73|11.71|11.56|11.57|11.39|11.32|11.42|11.15|11.5|11.2|11.71|11.61|11.27|11.01|11.15|11|10.97||||10.73|10.92|11.24|11.34|11.04|10.54|10.66|10.76|10.62|10.47|10.55|10.63|10.98|10.98|10.88|10.7|10.84|10.88|10.87|10.87|10.85|11|10.4|10.81|10.9|10.86|11|11.05|10.94|10.99|10.88|11.19|10.85|10.61|10.86|10.7|10.61|10.99|10.05|9.959|9.898|9.901|9.571|9.56||||9.781|9.785|9.6|9.991|9.991|10.09|9.914|9.825|9.857|9.887|9.75|9.75|9.63|9.7|9.562|9.629|9.627|9.608|9.56|9.399|9.35|9.011|8.895|8.936|9.16|8.72|8.65|8.911|8.901|9.163|9.031|9.2|9.8|9.555||9.256|9.176|9.062|9.36|9.4|9.395
09742|943487|/equities/china-cinda|MSCI_EEM|0.74|0.74|0.75|0.71|0.72|0.74|0.75|0.76|0.79|0.81|0.77|0.72|0.69|0.68|0.69|0.7|0.69|0.72|0.74|0.73|0.74|0.73|0.73|0.74|0.75|0.75|0.76|0.76|0.78||0.77|0.75|0.74|||0.74|0.73|0.75|0.75|0.75|0.74|0.75|0.75|0.73|0.73|0.74|0.75|0.74|0.75|0.77|0.77|0.76|0.79|0.79|0.81|0.8|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.77|0.77|0.77|0.78|0.78|0.79|0.78|0.77|0.77|0.76|0.77|0.77|0.75|0.75|0.77|0.76||0.76|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.76|0.73|0.75|0.76|0.79||0.8|0.78|0.78|0.8|0.81|0.79|0.8|0.8|0.8|0.8|0.81|0.78|0.78|0.79|0.78||0.79|0.78|0.79|0.78||0.79|0.8|0.78|0.79|0.77|0.76|0.76|0.74|0.77|0.79|0.78|0.78|0.77|0.78|0.79|0.82|0.81|0.81|0.84|0.84|0.81|0.83|0.83|0.85|0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.79||0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.78|0.78|0.77|0.76|0.76|0.84||0.85|0.87|0.88|0.88|0.87|0.87|0.88|0.87|0.87|0.87|0.89|0.87|0.9|0.88|0.87|0.88|0.87|0.89||0.92|0.93|0.94|0.94|0.97|0.96|0.97|0.99|0.98|1.03|1.05|1.06|1.04|0.98|0.95|0.92|0.93|0.94||0.92|0.92|0.91|0.92|0.93|0.98|0.98|0.99|1|0.98|0.99|0.98|0.98|0.96|||0.97||0.99|0.99|0.99|1.01|1.02|1.03|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.04|1.02|1.03|1.04|1.05|1.08|1.08|1.11|1.09|1.08|1.06|1.03|1.06|1.08|1.08|1.09
09743|17499|/equities/21vianet-group|MSCI_EEM|1.53|1.56|1.57|1.48|1.47|1.64|1.7|1.66|1.77|1.83|1.8|1.9|1.98|1.99|2.14|2.34|2.43|2.46|2.42||2.56|2.35|2.49|2.54|2.64|2.74|2.67|2.74|2.88||2.84|2.89|2.8|2.89||2.91|3.11|3.13|3.01|2.89|2.93|2.98|2.9|3|3.05|2.99|3|2.89|2.73|2.7|2.8|2.87|2.87|2.91|2.8|2.78||2.84|2.78|2.97|2.75|3.59|3.45|3.69|3.69|3.78|3.52|3.49|3.6|3.74|3.5|3.34|3.2|3.15|3.03|3.12|3.17|3.01|2.76|2.83|2.82|2.82|2.85|2.81|2.74|2.66|2.94|3.17|3.05|2.98|2.87|2.81|2.8|2.95|3.1|3.22|2.94|2.99|3.06|3.14|3.23|3.2|3.09|3|3.05|3.03|3.07|3.04|3.19|3.14|3.16|3.27|3.23|3.6||3.77|3.48|3.55|3.48|3.34|3.21|3.27|3.03|3.12|3.1|3.03|2.96|2.9|2.95|2.9|2.89|2.88|2.85|2.85|2.85|2.83|2.8|2.78|2.92|2.95|2.66|2.8|2.79|2.8|2.6|2.6|2.65|2.68|2.68|2.76|2.91|3|2.8|2.8|2.75|2.71|2.81|2.95||2.94|2.93|2.9|2.9|2.92|2.87|2.95|2.96|3.04|3.23||3.47|3.4|3.3|3.22|3.02|3.05|3|3.09|2.84|2.89|2.75|2.63|2.63|2.65||2.59|2.83|2.74|2.76|2.73|2.74|2.94|2.91|2.97|3.05|3.07|3.01|3.09|2.96|2.99|2.96|2.82|2.88|2.91|2.94|2.95|2.86|2.81|2.88|3.01|3.03|3.01|3.03|3.23|3.195|3.22|3.43|3.47|3.47|3.69||3.76|3.8|4.08|3.74|3|3.03|3.17|3.3|3.25|3.46|3.09|3.44|3.13|3.24|3.15|3.1|2.96|2.99|3.29|3.58|3.79|3.8|3.98|4.07|4.1|3.9|4.17|4.1|4.23|4.13|4.55
09744|101612|/equities/tower-bersama|MSCI_EEM|||1900|1930|1960|1950|1950|1960|1950|1970|1950|1980|1970|1965|1850|1900|1895|1935|2030|2090|2110|2130|2160|2170|2180|2110|2130|2130|2090||2070|2090|2080|||2080|2080|2080|2060|2080|2080|2100|2100|2080|2080|2080|2060|2110|2070|2070|2070|2060|2080|2070|2040|2030|2030|2070|2030|2060|2050|2040|2060|2070|2070|2100|2080|2090|2100|2140|2050|2030|2070|2110|2100|2070|2050|2080|1970|1885|1945|1955|1960|1955|1930|1945|1960|1980|1990|2020|2030|2000|1970|1995|2030|2020||2000|2000|2060|2050|2050|2030|2050|2020|2040|2070|2080|2130|2110|2130|2070|2070|2070|2010|2090|2110|2110|2100|2090|2080|2090|2140|2060|2060|2070||2080|2020|1980|1970|1985|1970|1950|1960|1920|1880|1885|1930|1905|1915|1975|2020|2030|1980|1970|1960||1955|1970|1940|1990|2000|2000|2010|2020|2020|2010|1990|2020||||2040|2040|2030|2080|2050|2110|2040|2090|2120|2100|2170|2130|2170|2250|2200|2140|2130|||2120|2130|2120|2050|1995|1950|1975|2000|2010||2030|2070|2040|2070|2070|2010|2020|2000|2050|2010|1800|2090||2090|2100|2100||||||2140|2140|2110|2130|2130|2110|2100||2130|2110|2160|2180|2170|2210|2190|2130|2100|2080|||2110|2110|2140|2100|2140|2150|2150|2200|2100|2100|2160|2230|2110|2070|2090|2120|2120|2080|2090
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32480|30700|31020|||31860|32480|32740|32880|33200|32320|32400|32520|34000|32400|32000|30500|30800|30260|31000|30580|30620|30600|31000||30500|30200|30300|29000|||29700|29700|29780||29800|29000|29000|29220|29220|30200|30500|30400|29600|||30120|29400|30020|30000|30980|29300|28700|30500|30540|30040|31480|30060|30620|32140|32160|32000|32000|32360||32200|32100|32060|32690||32210|32120|32670|32100|33000|32260|32970|33000|30710|31800|31750|32990|32000|31500||31110|31990|31330|33000|33000|31600|30030|31000|30140|31260|30900|30900|29810|29030|28770|28810|29900|29500|29210|29990|30980|28130|30000|31400|31400|30970|29020|29980|28300|28070|31000|32980|33500|33980|34000|35000|35000|34500|35000||36100|36000|36400|37000|37390|36000|36000|35600|35000||36000|36410|36720|37770|36400|37600|38980|38000|39000|40000|39000||38440|37400|36800|38750|37900|36500|35130|35980|35940|35990|34760|36000||36000|||36000|34600|36990|37000||35780||44110|||||||||||||||||41420|40200|||40670|43420|42520|42990|43000|45510|45500|45000|45000|44500|44000|43280|42100||40900|37310|39520|40000|40600|40800|40760||43000|43500|41800|39130|39010|40000|37820|||40400|40880|40450|40000|39990|40000|39200|37700|37500|38200|37000|32970||34710|35000|35800|33500|33490|34000|34000|34400|33510|35890|31580|36000|35990|36010|37990|36850|39360
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|132|133.5|134|133.5|132.5|132|131.5|133|133|132.5|131.5|131|128|129.5|130.5|129|128|129|133|131|130.5|129.5|128|130|130.5|132|130|129|128|||128|128.5|127.5|127.5|128|127.5|124.5|126.5|125|124|123.5|121|125||126|126.5|126||126.5|129.5|133|131.5|129|127|129.5|129|127|128|127.5|128.5|128.5|127.5|129|126.5|128.5|129|126.5|128.5|132|128|124.5|122.5|122|120.5|120|119|117|116.5||118|120|120|124|121.5||123|121.5|120.5|118|117|117.5|115|117.5|120.5|122|122|121.5|123.5|126|126|125|126.5|128|131|130.5|130|132.5|131|132|132|132.5|132|133.5|135|133.5|136|136.5|137|136.5|134|134|134|134.5|132|132|131.5|131.5|135.5||133|131|130.5|131.5|130.5|131|132|132.5||131||129.5|128.5|135.5|137|138|139|136.5|137.5|134|132.5|131.5|129.5|129|129|127.5|130|130.5|131.5|131|130|131.5|130.5|131|135.5|136|138.5|141|143|141|142|144|143.5|143|143|144.5|141|139|143||139.5|143.5|141|142|142.5|143|143.5|144|143.5|140.5|143.5|146|148|147|152.5|153|153.5|155|157|153|||153|156||157.5|156|155.5|158|157.5|157.5|161.5|161.5|163|162.5|||159.5|157.5|155.5|156||156|157|156|155.5|156.5|157.5|157|157|156|154.5|154.5|153|152|152.5|152|152|155|161.5|161.5|162.5|162|161.5||162|161.5|166.5|167.5|168|170|171
09747|19564|/equities/sise-cam|MSCI_EEM|52.45|50.4|50.2|50.2|50.15|50.85|49.3|49.4|50|49.5|47.92|47.92|47.32|48.28|47.96|47.9|48.22|48.22|48.76|47.82|47.56|48.46|47.18|48.08|46.34|45.5|44.6|46.22|46.06||46.72|46.84|45.7|45.8|46.3|47.6|47|47.42|47.36|48|47.3|46.48|46.5|46.74|47.48|47.98|46.9|48.42|48.96|49.02|49.8|50.55|50.05|50|49.5|49.18|50.15|50.4|49.88|49.18|49|48.28|48.7|47.7|48.44|48.86|48.56|49.36|49.36|49.1|47.76|47.8|47.7|49|49.64|49.2|47.62|50.95|50.25|50.1|50|51.35|51.85|51.9|52.5|52.1|53.45|54.6|52.95|53.05|54.5|54.4|56.55|55.85|54.65|53.75|54.1|54.15|55.45|54.8|53.75|50.6|52.35|52|54.5|56.8|55.35|54.65|54.85|54.1|54.65|54.65|54.6|51.9|52|51.5|52.65||53.35|53|48.52|50.8|50.5|51|49.36|51.7|50.6|51.05|51.05|52.1|50|52.05|51.6|53.5|53.55|53.1|53.85|52.1|53.2|50.2|49.5|48.9|47.1|47.96|48.72|49.92|50.2|48.94|51.75|49.62|48.12|46.7|47.34|47.48|47.1|46.62|46.36|45.56|46.32|45.24||||44.58|44.1|43.54|39.8|40.22|40.26|42.2|42.4|41.76|42.84|44.42|45.18|45.34|45.3|45.08|43.38|42.4|42|41|42.1|39.8018|37.4605|35.0799|35.1783|35.7685|36.2013|36.9687||38.2672|37.5982|36.103|36.103|39.9395|35.9652|37.067|37.6769|36.6145|36.7522|36.5161|36.103|36.3194||38.0704|38.5623|40.0969|41.3364|41.4151||41.7299|41.6512|42.5956|43.3432|43.8154|44.2679|43.3236|43.7367|42.3005|42.4775|43.0088|44.2679|42.0841|41.4151|41.8086|42.3202|41.12|43.3826|44.2876|44.9566|44.1892|43.3236|43.717|45.1533|46.7863|45.5468|45.7435|45.8813|47.0421|47.1798|48.6554|48.0258|49.3833|46.4518|46.7273|47.8684|46.5699|45.5861|43.7761|45.0353|44.6614
09748|50023|/equities/greentown-chin|MSCI_EEM|6.24|6.09|6.28|5.85|5.89|5.99|5.87|5.91|6.1|6.5|6.44|6.09|5.83|5.69|6.13|6.37|6.49|6.88|7.13|7.21|7.49|7.17|7.33|7.77|8.07|7.88|7.88|7.68|8.03||7.78|7.48|7.27|||7.38|7.28|7.16|7.41|7.88|7.55|7.27|7.39|7.3|7.65|7.87|7.93|7.85|7.98|8.16|8.15|8.03|8.5|8.52|8.71|8.82|8.4|8.39|8.26|8.09|8.07|8.35|8.4|7.78|7.79|7.99|8.23|7.8|8.08|7.6|7.68|7.7|7.59|7.86|7.87|7.55|7.75|7.62|7.65||7.55|7.89|7.99|7.86|7.88|8.06|8.16|7.81|8.22|8.29|7.99|7.85|7.88|8||7.89|8.2|8.2|8.28|8.63|8.45|8.42|8.58|8.64|9.12|9.15|9.2|9.37|9.4|9.69||9.98|9.57|10.2|9.88||9.33|9.06|8.01|8.05|7.4|7.29|7.23|7.1|7.28|7.53|7.66|7.83|8.02|8.12|8.3|8.45|8.25|8.44|8.97|9.01|8.83|8.82|8.9|8.91|8.25|8.34|8.32|7.63|7.54|7.86|7.42|7.26|7.5||7.75|7.58|7.52|7.54|7.68|7.47|7.63|7.76|7.8|7.86|7.68|7.78|7.78|7.49|7.54|7.56||7.61|7.94|8.54|8.3|8.38|8.67|8.37|8.47|8.5|8.34|8.33|8.04|8.05|7.44|7.35|7.4|7.5|7.61||7.81|8.35|8.26|8.5|8.69|8.91|9.32|9.57|9.19|9.35|9.47|9.84|9.74|9.63|9.23|9.35|9.33|9.55||9.7|9.85|9.45|9.85|10.24|10.46|10.34|10.66|10.72|10.98|10.84|10.54|10.76|10.14|||9.91||10.28|10.04|10.2|10.4|10.7|9.72|10.1|10.28|10.4|9.97|10.14|10.52|9.63|9.7|9.47|9.8|9.98|10.14|10.4|11|11.32|11.48|11.3|11.24|10.92|10.84|11.02|11.16|11.14
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.33|4.27|4.28|4.13|4.23|4.36|4.36|4.51|4.73|4.8|4.7|4.65|4.5|4.36|4.52|4.58|4.57|4.73|4.68|4.63|4.6|4.57|4.66|4.64|4.74|4.71|4.86|4.93|4.95||4.87|4.69|4.71|||4.73|4.71|4.81|4.87|5.05|4.98|4.96|5.1|5.11|5.13|5.22|5.1|5.11|5.19|5.15|5.3|5.15|5.31|5.47|5.49|5.5|5.46|5.53|5.59|5.4|5.3|5.3|5.18|5.16|5.1|5.16|5.18|5.26|5.31|5.3|5.25|5.38|5.39|5.3|5.39|5.16|5.07|5.01|4.96||4.96|5.06|5.14|5.14|5.12|5.28|5.23|5.31|5.23|5.27|5.2|5.13|5.25|5.29||5.23|5.37|5.33|5.37|5.5|5.47|5.51|5.58|5.63|5.67|5.7|5.72|5.68|5.66|5.68||5.75|5.77|5.91|5.81||5.79|5.81|5.74|5.8|5.73|5.67|5.68|5.71|5.99|5.95|6.02|6.2|6.36|6.38|6.49|6.18|6.3|6.25|6.28|6.38|6.27|6.46|6.38|6.34|6.2|6.22|6.3|6.09|5.92|5.98|6|5.94|5.88||5.97|5.96|5.98|5.99|6|5.89|5.91|6.04|5.9|5.62|5.67|5.81|5.66|5.59|5.69|5.68||5.83|5.89|5.84|5.78|5.75|5.72|5.74|5.7|5.63|5.55|5.53|5.6|5.56|5.5|6|5.98|6.12|6.2||6.27|6.45|6.65|6.52|6.38|6.39|6.35|6.42|6.28|6.48|6.49|6.62|6.66|6.78|6.8|6.87|6.9|6.9||7.07|6.96|6.91|7.1|7.22|7.27|7.39|7.5|7.5|7.16|7.17|7.1|7.26|7.39|||7.25||7.23|7.1|7.2|7|7.04|6.9|6.9|7.01|7.15|7.21|7.13|7.34|7.18|7.2|7.29|7.35|7.14|7.16|7.34|7.46|7.7|7.75|7.66|7.35|7.22|7.09|6.98|7.03|6.9
09750|19410|/equities/ford-otosan|MSCI_EEM|933.5|920.5|940|918|898|896.5|885|858.5|862.5|867.5|840|837.5|809|803|797|800|809.5|814|815|788|768|772|754.5|774.5|761|750|741|765.5|746.5||747.5|739|736|729.5|745|770.5|762.5|769|772|794.5|771|758.5|794|794.5|810.5|812|791|830|852.5|835.5|858.5|841|844|823.5|822.5|815|836|840.5|845|853.5|832|815|816|800.5|812|835.5|834.5|850|854|838|794.4|800|789.6|816|830|823.97|825.99|847.71|838.44|821.17|858.1|847.9|870|882.5|886|864.2|879|889|884.9|900|894.6|900|920|885|847.5|838|840|837.5|859|843.4|849.5|826.1|843.6|847|873.3|912.2|875|875|889.9|907|881.1|880|894|900.7|923|864.2|861.4||873|870.2|860|898|920.1|912.2|888|914.9|907.2|914|927|950|928|968.1|944|956.8|956.6|949|964|948|949.6|958.2|950|950|885|901.2|927.8|885|841|801.9|822.2|832.9|806.9|817.5|834|838|845|837.7|803|765|775.5|770||||765.2|757.9|743|686.3|667.1|657|681|686.2|655|668.3|686.7|695.5|699|689.4|683|632.1|613.4|595.7|575|575.4|566.6|535.5|511.5|521.2|525|535|542.3||552|547|519.4|530|577.1|523.1|530|530|519.9|528.5|527|527|540||556|558.6|567.2|583.1|585.2||588.5|595.3|594.2|605.6|603|607|606.9|608.6|604.2|610.4|594.4|608.8|584.3|584.8|597.9|602.3|589.9|603|602.4|607.6|591.4|570|558|569.6|588|584.4|582.4|607.8|604.1|597.62|611.49|602.9|602.7|575.35|570.47|578.28|542.73|543.61|523.29|527.88|523.29
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.59|2.51|2.65|2.5|2.4|2.45|2.41|2.49|2.51|2.44|2.62|2.48|2.5|2.41|2.61|2.68|2.63|2.73|2.82|2.82|2.8|2.75|2.78|2.8|2.9|2.8|2.84|2.84|2.91||2.95|2.77|2.77|||2.72|2.69|2.69|2.73|2.82|2.75|2.65|2.73|2.73|2.63|2.83|2.8|2.84|2.93|3.01|3.2|3.23|3.16|3.24|3.3|3.38|3.21|3.13|3.21|3.22|3.1|3.22|3.25|3.17|3.15|3.15|3.23|3.28|3.3|3.28|3.24|3.18|3.05|3.16|3.26|3.1|3.06|3.33|3||3.1|3.15|3.27|3.37|3.45|3.42|3.57|3.51|3.56|3.54|3.55|3.45|3.44|3.48||3.41|3.46|3.46|3.44|3.46|3.43|3.5|3.56|3.69|3.63|3.62|3.59|3.71|3.67|3.71||4.08|3.79|3.86|3.76||3.54|3.95|3.93|4|3.87|3.83|3.81|3.73|3.69|3.74|3.7|3.77|3.87|3.85|3.84|3.8|3.78|3.86|3.98|4.06|3.82|4.13|4.12|4.17|4.04|4.06|4.17|3.93|3.87|3.97|3.85|3.88|3.9||3.9|3.81|3.9|3.76|3.61|3.7|3.74|3.81|3.84|3.81|3.66|3.78|3.81|3.83|3.88|3.8||3.91|4.11|4.29|4.33|4.22|4.36|4.11|4.11|4.12|4.17|4.27|4.19|4.3|4.07|4.16|4.07|4.23|4.68||4.42|4.46|4.49|4.5|4.53|4.56|4.59|4.84|4.65|4.57|4.6|4.6|4.67|4.68|4.57|4.29|4.4|4.85||4.69|4.8|4.8|5.05|4.99|4.97|5|5.21|5.28|5.26|5.29|5.29|5.32|5.08|||5||5.1|4.93|5.01|4.92|4.96|4.69|4.92|5.11|5|4.92|4.9|5.01|5.09|4.8|4.79|5.22|4.85|4.96|5.22|5.18|5.44|5.4|5.54|5.57|5.22|5.16|5.28|5.18|5.16
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.64|1.67|1.72|1.58|1.61|1.64|1.6|1.63|1.69|1.72|1.72|1.66|1.62|1.52|1.58|1.63|1.62|1.75|1.82|1.82|1.87|1.86|1.82|1.79|1.8|1.8|1.82|1.79|1.87||1.87|1.79|1.81|||1.92|1.89|1.9|1.97|1.97|1.93|1.9|1.94|1.95|1.97|2.11|2.1|2.15|2.18|2.31|2.26|2.17|2.26|2.32|2.55|2.6|2.26|2.32|2.28|2.12|2.11|2.12|2.09|2.07|2.12|2.14|2.22|2.13|2.19|2.1|2.1|2.06|2.09|2.18|2.22|2.14|2.16|2.25|2.19||2.17|2.22|2.31|2.31|2.28|2.3|2.39|2.35|2.44|2.52|2.48|2.36|2.31|2.47||2.5|2.52|2.65|3.01|3.25|2.48|2.49|2.44|2.55|2.52|2.6|2.65|2.64|2.75|2.8||3|2.62|2.74|2.55||2.53|2.55|2.36|2.59|2.32|2.14|2.19|2.11|2.21|2.24|2.29|2.29|2.27|2.32|2.27|2.37|2.27|2.49|2.64|2.58|2.49|2.6|2.56|2.48|2.39|2.32|2.3|2.13|2.15|2.16|2.13|2.06|2.16||2.23|2.14|2.15|2.18|2.14|2.17|2.19|2.24|2.26|2.27|2.21|2.35|2.36|2.1|2.1|2.16||2.24|2.39|2.49|2.54|2.36|2.34|2.23|2.25|2.38|2.35|2.3|2.21|2.21|2.04|2.14|2.23|2.16|2.2||2.25|2.3|2.39|2.37|2.37|2.45|2.59|2.67|2.7|2.75|2.76|2.79|2.84|2.92|2.74|2.66|2.61|2.86||2.89|2.92|2.9|3|3.03|3.28|3.19|3.4|3.51|3.53|3.55|3.75|3.77|3.32|||3.44||3.44|3.27|3.5|3.26|3.32|3.07|3.12|3.28|3.23|3.15|3.1|3.1|3.05|2.9|2.89|2.88|2.97|2.91|3.01|3.12|3.19|3.32|3.33|3.34|3.18|3.26|3.2|3.3|3.35
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.75|8.7|8.9|8.84|8.9|8.8|8.57|8.49|8.55|8.57|8.4|8.45|8.56|8.56|8.41|8.37|8.45|8.62|8.47|8.52|8.35|8.33|8.34|8.38|8.36|8.27|8.21|8.22|8.11||8.24|8.27|8.26|||8.2|8.2|8.16|8.2|8.13|8.24|8.27|8.21|8.23|8.21|8.22|8.15|8.22|8.22|8.04|8.02|8|7.96|7.91|7.9|7.85|7.96|7.92|7.88|7.89|7.87|8.05|8.14|7.92|7.89|7.87|7.89|8|8.02|8.03|8|7.9||7.7|7.53|7.7|7.56|7.36|7.45|7.51|7.34|7.4|7.5|7.4|7.65|7.53|7.51|7.59|7.68|7.56|7.49|7.55|7.43|7.36|7.43|7.43|7.5|7.51|7.61|7.67|7.7|7.74|7.6|7.53|7.6|7.46|7.37|7.2|7.2|7.19|7.11|7.16|7.17|7.18|7.25|7.16|7.09|7.03|7.01|7.05|7.04|6.89|6.9|6.97|6.78|6.8|6.89|6.9||6.98|7.04|7.15|7.2|7.06|7.05|7.23|7.25|7.32|7.38|7.41|7.47|7.3|7.3|7.26|7.23|7.14|7.23|7.33|7.34|7.3|7.27|7.17|7.01|6.92|7.1|6.96|6.98|6.93|6.96|7|7.14|7.12|7.05|7.15|7.16|7.19|7.2|7.2|7.21|7.27|7.28|7.2|7.14|7.37|7.3|7.46||7.64|7.32|7.38|7.34|7.22|7.25|7.27|7.19|7.13|7.36|7.54|7.45|7.43|7.4|7.5|7.55|7.5|7.61|7.52|7.52|7.52|7.55|7.59|7.46|7.44||7.29||7.25|7.2|7.13|7.19|7.17|7.29|7.35|7.25|7.24|7.18|7.15|7.07|6.95|7.09|||7.05|6.82|6.85|6.84|6.7|6.6|6.63|6.69|6.85|6.8|6.74|6.61|6.46|6.49|6.53|6.48|6.52|6.69|6.87|6.84|6.97|6.82|6.89|6.82|6.79|6.83|6.75|6.73|6.79|6.87|6.99
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||101.5|101.11|98.12|99.51|100.46|101.02|103.99|107.71|105.6|105|103.6|101.77|101.8|105.09|104.85|104.8|107.26|107.77|110.2|111.05|113.01|112.12|113.93|114.49|113.97|116.29|116.98|120.88||119.59|114.88|114.01|114.33|110.5|110.5|108.88|111.87|111.6|114.49|115.65|118.32|119.48|120|120.5|119.39|119|118.8|119|120|118.97|120.5|119.1|121.67|125.65|128.98|128.88|128.45|128.6|128.59|129.68|129.69|128.11|127.79|127.3|126.9|128.8|128.43|129.99|124.96|121.99|122.7|124|123.87|123.51|118.9|119.58|117.59|117.87|119.97|122|126.85|127.38|125.88|128.2|129.99|130.2|130.75|129.88|131|||||||132.7|132.42|134.27|134.29|133|135.88|137.49|137|136.6|136.34|135.22|135.69|137.5|136.17|136.77|137.76|137.5|138.08|135.52|132.54|137.49|135.87|134.33|138.02|132.68|132.85|130.8|130.8|133.4|136.71|137.05|138.58|139.39|139.4|144|144.18|144.08|143.2|142.88|144.51|143.01|144.89|146|145.3|142.68|141.43|141|139.85|139.29|138.5|138.99|139.38|138.9|136.7|134.99|133.33|135.86|135.35|135.49|134.8|134.65|136.02|135.85|134.38|132.72|131.95|133.11|131|132.87|||135.62|136.4|137|137|133.79|131.8|131.19|133|133.48|131.58|131.5|131.45|132.84|129.5|130.01|137.88|138.02|139.94|136.39|137.95|139.96|141.85|142.37|144.58|143.61|145.6|145|144.7|145.95|148.38|146.49|146.82|145.39|145.38|143.27||||139.34|138.45|138.94|137.11|137.11|136.7|137|138.97|138.99|137.66|137.29|136.68|138.79|139|139.66|140|141.6||141|141.47|140.27|139.7|140.4|138.94|138.42|136.5|135.69|133.39|131.88|131.27|130.87|132.4|133.68|135.88|134|135.15|135.86|138.98|139.43|137.88|137.86|135.01|134.99|135.86|136.08|137.21|139.87
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.7|5.8|5.78|5.75|5.79|5.82||5.88|5.85|5.86|5.85||5.9|5.86|5.88|5.88|5.82|5.8|5.9|5.9|5.9|5.91|5.83|5.8|5.76|5.78|5.78|5.71|5.67||5.72|5.79|5.79|5.71||5.78|5.76|5.77|5.8|5.77|5.8|5.7|5.54|5.48|5.54|5.6|5.6|5.63|5.65|5.59|5.62|5.49|5.41|5.41|5.44|5.51|5.58|5.55|5.58|5.6|5.63|5.7|5.59|5.6||5.59|5.7|5.61|5.74|5.57|5.6|5.59|5.51|5.56|5.58|5.57|5.62|5.6|5.54|5.6|5.6|5.5|5.54|5.5|5.58|5.49|5.48|5.49|5.47|5.46|5.5|5.42|5.4|5.38|5.42|5.45||5.51|5.5|5.5|5.48|5.47|5.49|5.45|5.49|5.52|5.42|5.46|5.45|5.5|5.48|5.5|5.47|5.49|5.6|5.42||5.4|5.4|5.44|5.43|5.41|5.43|5.41|5.41|5.41|5.36|5.4|5.42|5.45|5.43|5.42|5.4|5.36|5.38|5.37|5.36|5.5|5.48|5.4|5.45|5.38|5.37|5.47|5.32|5.33|5.32||5.32|5.33|5.34|5.35|5.3|5.31|5.32|5.32|5.27|5.4|5.39|5.35|5.36||5.37|5.35|5.35|5.35|5.39|5.37|5.32|5.35|5.39|5.4|5.45|5.37|5.29|5.31|5.35|5.32|5.29||5.47|5.53|5.55|5.53|5.56|5.62|5.63|5.63|5.65|5.64|5.68|5.65|5.71|5.75|5.67|5.69|5.72|5.75|5.73|5.65|5.63||5.65|5.68||5.64|5.69|5.78|5.75|||5.79|5.78|5.8|5.78|5.75|5.8|5.84|5.73|5.74|5.75|5.78|5.76|5.8|5.8|5.89|5.86|5.74|5.67|5.69|5.71|5.65|5.69|5.68|5.69|5.64|5.62|5.66|5.67|5.75|5.8|5.85|5.9|5.88|5.92|6|5.85|5.81|5.74|5.65|5.75|5.81
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.96|3.99|3.98|3.82|3.85|4|3.8|4.04|4.06|4.19|4.28|4.22|4.4|4.12|4.34|4.5|4.32|4.71|4.59|4.66|4.78|4.73|4.63|4.52|4.72|4.84|4.91|4.87|4.94||4.93|4.84|4.71|||4.76|4.67|4.8|4.72|4.83|4.63|4.68|4.62|4.54|4.65|4.68|4.73|4.6|4.5|4.75|4.72|5.01|5.05|5.96|6.13|6.27|6.11|6.15|6.33|6.18|6.08|6.3|6.48|6.4|6.5|6.33|6.56|6.78|6.61|6.75|6.48|6.53|6.41|6.54|6.42|6.35|6.25|6.36|6.11||6.14|6.21|6.27|6.56|6.67|6.7|6.4|6.32|6.28|6.1|6.05|6.11|6.13|6.26||6.34|6.35|6.21|6.31|6.56|6.42|6.36|6.54|6.61|6.67|6.79|6.73|6.77|6.65|6.71||6.75|6.87|6.97|6.68||6.85|6.91|6.87|7.2|7.05|6.66|6.54|6.45|6.46|6.35|6.31|6.29|6.34|6.44|6.5|6.68|6.55|6.77|6.91|7|6.9|7.05|7.18|7.24|6.72|6.47|6.27|6.12|6.08|6.02|6.01|6.1|6.19||6.29|6.24|6.07|5.93|6.05|5.87|6.08|6.13|6.22|6.15|6.15|6.31|6.58|6.43|6.3|6.41||6.53|6.7|6.8|6.61|6.62|6.73|6.58|6.4|6.45|6.66|6.5|6.35|6.39|6.45|6.31|6.46|6.36|6.57||6.49|6.66|6.81|6.87|7.06|7.09|7.13|7.25|7.15|7.42|7.6|7.25|7.51|7.86|7.29|6.93|7.1|7.1||7.21|7.19|7.11|7.2|7.21|7.29|7.18|7.25|7.3|7.22|7.34|7.18|7.32|7.19|||7.21||7.5|7.49|7.42|7.61|7.61|7.59|7.52|7.85|7.93|7.81|7.65|7.63|8|7.9|8.32|8.6|8.66|8.51|8.75|9.09|9.31|9.47|9.26|9.5|9|9.06|9.77|9.63|9.47
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5701.1001|5625|5698.8999|5710|5740.1001|5619.8999|5639.8999|5502|5529.5|5500|5608.7002|5595|5440|5600|5500|5495.2998|5664.8999|5670|5679.8999|5674.7002|5675.1001|5718|5672|5656.1001|5719|5780|5671|5600||5680|5630|5675|5650||5619.7002|5665|5750.1001|5685|5700|5831|5778|5705|5677.6001|5690||5644.8999|5630.1001|5600|5600|5350.2998|5300.2002|5265.1001|5206|5280.2998|5302.1001|5312.855|5194.791|5234.146|5155.437|5047.2119|5125.9209|5263.6621|5340|5400.1001|5434.7998|5498.7002|5493.8999|5223|5223|5180|5101||5190|5278.8999||5131|5155.1001|5076|5174.3999|5200|5400|5496.1001|5487.8999|5400|5498|5650.1001|5629.8999|5550||5333.3999|5445|5420.1001|5584.8999|5575|5700|5663|5605.1001|5700|5799.8999|5800|5872.8999|6049|||6149.8999|6070|6059.8999|6090|6176|6113.1001|6075.5|6001.2002|6221.7998|6184|6350|6387|6345.2998|6350|6419.8999|6321.8999|6629.7002|6557.2002|6483.6001|6531.8999|6624.5|6704.3999|6630||6801.1001|6850|6890|6860|6923|6814.1001|6819.8999|6942|7030.5|7019|6972|7027.7002|7258.7998|7331.1001|7180|7036.3999|6912.5|6898.1001|7036.2002|7000|6922.6001|6864.3999|6740|6650.5|6605.2002|6670|6550|6600|6543|6590|6300|6317.8999|6300|6322.7002|6389.1001||6498|6340.3999||6364.1001|6292|6333.8999|6335.2002|6337.5|6362.2998|6385|6249.8999|6357.1001|6339|6299|6349|6250|5950|6100|6227.6001|6252.1001|6380|6489|6556.2002|6614|6550|6567|6650|6699.8999|6592|6650|6678.2002|6779.8999|6556.7002|6700|6612|6666|6593.1001|6510|6399.8999||6504|6373.6001|6300|6200|6152.6001|6069.8008|6045.3008|6191.9019|6224.5688|6310.2998|6310.6001|6130|6076.6001|6020|6171||6088.5|6005|6214|6170.2998|6199.8999|5851|6040|6050|6030|5945|5945.1001|5989.2002|6099|5950|5985|6058.8999|6049.8999|6190|6000|6410|6350|6569|6512|6500|6530|6205.1001|6320|6515|6405|6350|6160
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|32.74|32.97|32.4|31.5||32.14|32.2|32.13|33.12|32.93|32.88|31.44|31.73|31.4|31.32|32.03|30.57|31.07|32.23|31.98|32.97|33.5|33.06|33.46|33.23|33|33.43|33.91|33.2||33.25|32.53|32.64|32.4||32.5|32.19|32.48|32.93|32.59|32.75|32.1|31.49||31.7|31.21|31.01|31.18|30.12|29.26|29.12|28.89|29.57|30.13|30.21|30.04|29.82|30.11|30.05||30.51|31.16|32.09|32.11|31.9|32.49|33.13|32.9|32.7|33.65|33.85||31.86|32.5|31.9|32.81|39.16|39.91|40.9|40.9|40.09|40|40.25|40.13|39.45|39.5|39.71|40.19|39.93|40.44|40.61|40.84|41.08|41.57|41.68|42.5|43.36|42.98|42.36|43.27|43.75|44|44.69|44.32|44.31|44.62|44.36|45.4|46|46.16|46.69|46.43|46.67|46.78|46.48|45.9|46.95|47.76|47.85|48.13|48|47.61|47.57|48.13|47.69|47.12|46.45|46.6|46.07|45.77|46.04|46.64|45.46|44.91|45.39|44.99|44.7|44.45|43.5|42.22|40.45|40.17|39.09|38.68|38.82|38.56|39.02|39.27|39.95|39.86|40.75|41.62|40.9|40.68|41.33|41.26|41.25|41.45|42.07|41.9|42.03|41.9|42.86|42.38|42.1|41.74|41.84|41.85|42.05|42.34|42.2|41.99|41.64|41.35|41.42|40.92|41.31|41|40.4|40.79|40.73|41.59|42.29|42.31|42|42.32|43.32|43.28|43.41|43.28|43.6|43.01|43|42.7|42|42.06|41.57|41.6|41.67|41.96|41.75|41.68|41.4|41.48||42.16|42.8|43.3|43.19|43.16|43.66|43.49|43.7|44.52|45|45.6|45.66|46.99|47.3|46.92|||47.31|47.19|46.65|47.18|46.64|46.95|46.03|46.04|46.23|46.4|46.29|45.82||46.25|46.01|45.47|45.52|45.24|45.55|45|44.25|44.73|45.05|43.49|43.41|44.43|43.37|42.08|42.16|42.48
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.04|1.04|1.02|1.01|1.02|1.06|1.06|1.06|1.07|1.11|1.1|1.06|1.04|1.03|1.08|1.1|1.08|1.11|1.12|1.13|1.13|1.14|1.14|1.12|1.14|1.13|1.14|1.13|1.13||1.19|1.17|1.2|||1.22|1.22|1.25|1.22|1.21|1.22|1.15|1.21|1.22|1.23|1.22|1.22|1.22|1.18|1.16|1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.15|1.14|1.13|1.15|1.16|1.14|1.16|1.16|1.16|1.14|1.17|1.17|1.18|1.15|1.14|1.15|1.15|1.15|1.14|1.15|1.15|1.13||1.15|1.16|1.15|1.16|1.18|1.18|1.16|1.17|1.17|1.22|1.21|1.18|1.16|1.15||1.17|1.17|1.18|1.19|1.2|1.18|1.21|1.22|1.25|1.28|1.25|1.26|1.25|1.22|1.19||1.18|1.21|1.22|1.19||1.17|1.13|1.09|1.09|1.04|1.05|1.05|1.06|1.09|1.09|1.09|1.1|1.12|1.11|1.12|1.12|1.11|1.14|1.16|1.17|1.18|1.18|1.22|1.21|1.18|1.15|1.17|1.18|1.18|1.22|1.21|1.21|1.21||1.19|1.19|1.19|1.18|1.2|1.21|1.23|1.22|1.24|1.22|1.2|1.19|1.18|1.14|1.15|1.16||1.22|1.22|1.21|1.21|1.23|1.13|1.12|1.13|1.13|1.13|1.12|1.13|1.14|1.14|1.13|1.15|1.16|1.17||1.18|1.18|1.23|1.25|1.28|1.27|1.28|1.29|1.27|1.28|1.32|1.34|1.41|1.36|1.33|1.29|1.25|1.29||1.26|1.26|1.26|1.26|1.3|1.32|1.36|1.37|1.35|1.37|1.38|1.39|1.37|1.37|||1.35||1.32|1.33|1.31|1.4|1.46|1.49|1.44|1.46|1.45|1.42|1.38|1.42|1.49|1.43|1.43|1.48|1.5|1.53|1.54|1.55|1.58|1.55|1.54|1.57|1.57|1.74|1.69|1.66|1.62
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|8.25|8.35|8.4|8.15|8.15|8.05|7.9|8|8.15|8.05|8.1|8.1|7.9|8.05|8.1|8.15|8.05|8.15|8.25|8.4|8.35|8.5|8.55|8.6|8.7|8.5|8.35|8.35|8.15|||7.95|8|7.95|8.05|8.15|8.05|8.05|8.1|8.2|8.15|7.95|8.1|8.2||8.35|8.5|8.3||8.3|8.3|8.35|8.45|8.2|8.05|8.35|8.35|8.35|8.4|8.4|8.15|8.25|7.95|8.15|8.15|8.15|8.55|8.55|8.65|9.05|9.15|8.95|8.9|8.95|8.95|8.9|9.1|9.1|9||9.25|9.35|9.65|9.5|9.55||9.85|9.6|9.75|10.1|10.3|10.3|10.1|10.3|10.5|10.4|10.5|10.5|10.6|10.7|10.6|10.6|10.8|11|11.1|11.3|11.1|11.3|11.2|11.5|11.5|11.3|11.3|11.5|11.8|11.9|12.1|12.1|11.4|11.6|11.6|11.3|11.5|10.8|10.3|10.3|10.3|10.4|10.5||10.6|10.6|10.4|10.6|10.7|10.6|10.9|10.8||10.8||10.5|10.4|10.6|10.7|10.6|10.8|10.8|10.8|10.6|10.3|10.2|10.2|10.4|10.3|10.3|10.5|10.7|10.7|10.8|10.4|10.2|10.2|10.2|10.6|10.6|10.8|11|11.1|11.1|11.2|11.4|11.7|11.3|11.5|11.3|10.7|10.7|10.8||10.8|11|10.9|11.1|11|11.1|11.1|11.2|11|11|11.2|11.2|11.3|11.1|11.7|12.2|12.3|12.1|12.1|12.2|||12.2|12.7||13.1|13|13|13.3|13.4|13.2|13.6|13.7|13.8|13.8|||13.9|13.7|13.6|13.4||13.5|13.7|13.6|13.7|13.8|13.9|13.6|13.7|13.7|13.4|13.5|13.3|13.3|13.4|13|13.2|13.6|14|14.2|14.3|14.2|14.2||14.1|14.6|14.8|14.9|15.3|15.6|15.7
09762|100135|/equities/sh-pharma|MSCI_EEM|12.12|12.08|11.9|11.74|11.24|11.12|11.18|11.14|11.34|11.4|11.66|10.88|10.84|10.48|10.9|10.9|10.82|11.56|11.38|11.32|11.26|11.16|11.44|11.18|11.42|11.68|11.68|11.62|11.42||11.52|10.94|10.84|||10.8|10.7|10.56|10.7|10.7|11|10.84|10.82|10.64|10.84|11|11|11.08|11.06|11.24|11.38|11.22|11.56|11.5|11.7|11.72|11.64|11.62|11.7|11.68|11.88|11.78|11.66|11.52|11.5|11.3|11.6|11.48|11.72|11.6|11.38|11.28|11.46|11.56|11.38|11.2|11.24|11.28|11.28||11.38|11.42|11.7|11.56|11.8|11.96|12.04|11.66|11.78|11.52|11.5|11.42|12.02|12.4||12.36|12.26|12.36|12.46|12.72|12.6|12.44|12.5|12.56|12.46|12.32|12.34|12.56|12.6|12.28||12.4|12.52|12.62|12.8||12.78|13.82|13.32|13.32|12.84|12.86|12.92|12.72|12.92|13.18|13.4|13.32|13.6|13.28|13.58|13.62|13.44|13.32|13.8|13.74|13.62|13.88|14.08|14.36|14.2|14.32|14.32|14.26|13.96|13.98|14.18|14.24|14.52||14.8|14.76|14.9|15.04|14.94|14.74|15.3|15.2|15.32|15.56|15.1|15.3|15.1|14.94|14.46|15.1||15|15.28|15.3|15.2|15.24|15.42|15.32|15.9|15.86|15.88|15.76|16.1|15.4|15.38|15.62|15.26|15.6|15.54||15.52|15.8|15.76|15.98|15.62|15.76|15.66|15.66|15.58|15.52|15.96|15.94|16.06|16.2|16.36|16.1|16.24|16.14||16.3|15.72|15.28|15.62|15.86|15.7|15.74|15.54|15.54|15.32|15.58|14.96|15.22|15.14|||15.04||14.98|14.64|14.62|15.2|14.94|15.24|14.74|15.06|15.18|14.98|15|15.26|15.28|14.98|14.66|14.78|14.2|14.14|14.5|14.58|14.38|14.32|14.38|14.28|13.94|13.62|13.96|14.04|14.08
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|41.85|42.35|43.05|39.1|39.15|41.9|39.6|39.5|40.55|41.9|44.55|43.45|42.3|41.4|41.8|45.6|43.9|47.25|46.25|45.6|46.9|48.05|47|44.85|43.8|45.8|44.75|45.7|46.8||44.5|45|42.6|||44.05|43.1|44.85|45.6|45.65|45.8|44.5|45.75|44.45|42.5|43.65|45.55|46.8|46.8|48.5|49.85|50|50.25|47.85|46.85|47.85|47.2|47|45.95|46.8|45.6|47.1|47.25|47.15|47.95|47.6|47.85|47.95|47.6|45.05|45.8|44.25|43.65|42.6|41.3|38.9|40.25|39.95|37.75||37.3|37.9|39.1|38.55|39.05|38.85|39|37.45|37.25|35.2|35.6|34.2|35.1|36||38.25|38|37.25|37|37.7|36|37.15|37.5|38.25|37.65|37.05|36.6|37.15|36.8|34.2||35|34.9|35.2|34.95||35.25|36|34|34.45|32.4|31.5|30.9|31.55|32.5|33.5|33|33.95|33.95|33.3|34.8|35.1|33.85|32.8|36.5|38.35|38.35|42.65|41.85|44.6|40.35|38.85|39.45|39.05|36.9|35.7|35.85|37.3|37||37.75|35.25|36.95|35.65|36.45|36.4|37.5|39.55|36.6|36.05|35.95|34.3|34.95|35.35|33.4|34.65||34.65|36.7|37.5|35.95|33.5|34.5|34.35|35.35|34.3|34.6|34.95|36.2|37|35.95|35|34.75|33.2|37.3||38|38.5|38|37.65|37.05|38|42.5|42|42.95|45.05|44.5|44|44.85|45.05|43.45|41.45|41.2|42.85||43.1|41.7|41.45|42.75|42.35|43.2|44.6|43.7|44.6|46.9|46.9|45.2|45.75|46.3|||42.5||39|40.5|41.8|41.15|41.2|41.5|41.1|42.15|42.6|44.5|43.4|45.75|46.8|43.95|41.1|40|39.3|39|40|42.15|44.1|43.25|43.5|41.5|40|39.95|41|42.8|42.85
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|101|101.2|102|102.2|102|102|98.9|98.7|97|97.2|98.1|97.2|95.6|95.2|95.4|95|95.4|95.4|95.5|95.5|95.5|95.5|95|95|94.2|94.3|93.1|94|93.6||93.7|92.9|92|||92|92|91.3|90.9|90.2|91.5|92.3|92|91.5|92|92|91.4|89.6|89.3|89.6|89.2|90.3|91|91.9|90.7|91.7|92|91|91|91||92|90.7|90.5|90.8|90.5|90|90.3|89.5|90.5|90|89.7|89.7|87.3|87.9|87.5|86|84.7|85.2|85.2|85.2|84|84|84|83.9|83.5|83.8|83.8|83.9|84|83.3|83.8|84.3|84.2|83.8|84.1||84.5|84.5|84.9|84.5|83.8|84|84.5|84.9|83.3|83.2|83.1|84|82.5|84.7|83.3|83.4|82.9|83.6|84.2|84.6|84.4|85|86|85.5|85.4|86|85.9|86|85.2|86|86.5|87.5|87.1|87.2|86.6|86.6|86.4|86.6|86.1|85|86|85.5|85.5|85|84.9|83.6|83.1|83.3|83.1|83.2|83.4|83.5|81.6|81.2|79.5|80.1|79.5|79.9|79.8|||79.9|79.6|79.8|79.5|79.5|79.5|79.5|79.7|79.6|79.5|80|79.8|79.7|79.7|79.9|79.4|79.1|79.5|79.1|80|79.8|79.6|79|79.4|78.7|79|79.2|78.6|79.4|78.5|78.5|78.5|78.5|79.2|79.3|78.4|79.6|78.8|78.3|77.6|77.6||77.8|77.3|77.5|78.5||78.8|85.2|84.9|84.5|84.4|85.5|86|86.4|86.5|85.8|85.7|86.1|86|86|||85.8|85.4|86|87|85|84.9|82.3|82.9|82.8|82.5|83.5|83.5|83.4|82|82.5|81|84.2|83.3|83.5|85|85.3|84|85.1|84.4|84.2|85|84.8|85.9|84.5|85.3|84.3
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.43|0.415|0.425|0.4|0.41|0.415|0.39|0.395|0.415|0.425|0.43|0.42|0.41|0.4|0.435|0.44|0.435|0.465|0.475|0.465|0.455|0.45|0.445|0.45|0.455|0.465|0.475|0.47|0.48||0.475|0.455|0.45|||0.465|0.455|0.46|0.48|0.48|0.48|0.475|0.5|0.495|0.5|0.5|0.51|0.5|0.51|0.54|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.55|0.56|0.54|0.52|0.53|0.53|0.59|0.55|0.56|0.58|0.56|0.54|0.52|0.52|0.51|0.5|0.51|0.5|0.51|0.5|0.53|0.51||0.51|0.52|0.54|0.55|0.57|0.55|0.57|0.56|0.55|0.55|0.57|0.56|0.57|0.61||0.6|0.6|0.58|0.56|0.58|0.54|0.58|0.59|0.56|0.55|0.52|0.51|0.51|0.51|0.5||0.52|0.53|0.53|0.53||0.54|0.54|0.52|0.55|0.54|0.5|0.51|0.49|0.485|0.51|0.52|0.52|0.53|0.51|0.54|0.51|0.53|0.5|0.495|0.475|0.45|0.485|0.48|0.48|0.46|0.46|0.46|0.455|0.455|0.445|0.465|0.47|0.47||0.48|0.48|0.46|0.44|0.42|0.43|0.43|0.44|0.425|0.42|0.415|0.42|0.42|0.41|0.395|0.41||0.42|0.44|0.44|0.435|0.43|0.43|0.415|0.415|0.41|0.415|0.415|0.425|0.42|0.41|0.405|0.41|0.395|0.405||0.41|0.425|0.435|0.425|0.435|0.44|0.45|0.475|0.465|0.49|0.465|0.46|0.47|0.485|0.475|0.465|0.485|0.5||0.49|0.49|0.485|0.495|0.49|0.52|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.51|||0.51||0.52|0.5|0.51|0.52|0.53|0.495|0.51|0.5|0.485|0.485|0.475|0.485|0.475|0.465|0.455|0.47|0.47|0.485|0.49|0.49|0.51|0.51|0.51|0.52|0.49|0.51|0.5|0.52|0.52
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.74|5.74|5.9|5.8|5.66|5.77|5.8|5.6|5.8|5.86|5.93|5.95|5.54|5.44|5.44|5.5|5.47|5.75|5.83|5.6|5.55|5.51|5.59|5.53|5.42|5.51|5.38|5.4|5.16||5.13|5.09|5.12|||5.12|5.06|5.15|5.12|5.11|5.05|4.87|4.88|4.84|4.78|4.89|4.91|4.91|4.94|4.93|4.94|4.84|4.93|4.98|5.02|5.04|5.07|5.07|5.15|5.15|5.12|5.14|5.13|5.14|5.3|5.38|5.62|5.6|5.91|5.96|5.96|5.82|5.94|5.81|5.71|5.81|5.85|5.82|5.7||5.76|5.84|5.96|5.95|5.92|5.84|5.86|5.91|5.89|5.78|5.69|5.66|5.75|5.84||5.91|5.84|5.86|5.87|5.91|5.96|5.9|5.91|5.9|5.75|5.8|5.79|5.81|5.73|5.9||5.91|5.95|5.9|5.89||5.92|5.94|5.88|6|5.85|5.91|5.87|5.8|5.87|5.94|5.97|5.98|6.04|6|6.08|6.18|6.14|6.12|6.1|6.15|6.08|6.2|6.27|6.23|6.1|6.17|6.28|6.13|6.04|6.01|6.04|6.02|6.1||5.98|6.1|5.98|5.89|5.88|5.83|5.84|5.91|5.97|5.93|5.95|6.04|5.94|5.91|6|6||5.94|6.04|5.97|6.02|5.92|6.08|6|6.06|5.92|5.94|5.91|5.91|5.82|5.81|5.79|5.75|5.83|5.9||6.06|6.21|6.5|6.6|6.51|6.57|6.49|6.46|6.34|6.45|6.6|6.58|6.56|6.5|6.94|6.7|6.8|6.67||6.7|6.7|6.67|6.66|6.73|6.8|6.78|6.7|6.72|6.72|6.7|6.62|6.4|6.43|||6.41||6.46|6.28|6.25|6.3|6.34|6.2|6.2|6.21|6.29|6.18|6.25|6.22|6.25|6.27|6.22|6.21|6.37|6.47|6.42|6.34|6.52|6.58|6.5|6.5|6.33|6.36|6.34|6.42|6.48
09768|943535|/equities/ceb-bank|MSCI_EEM|2.35|2.35|2.38|2.35|2.3|2.33|2.3|2.32|2.33|2.33|2.33|2.29|2.23|2.15|2.2|2.2|2.18|2.27|2.28|2.27|2.27|2.25|2.26|2.27|2.31|2.31|2.3|2.28|2.31||2.28|2.25|2.22|||2.24|2.21|2.22|2.23|2.24|2.24|2.23|2.23|2.2|2.19|2.2|2.19|2.19|2.18|2.22|2.23|2.17|2.21|2.19|2.23|2.22|2.22|2.21|2.22|2.22|2.23|2.24|2.22|2.22|2.22|2.22|2.23|2.24|2.26|2.27|2.25|2.25|2.25|2.23|2.27|2.25|2.24|2.24|2.24||2.29|2.36|2.34|2.34|2.35|2.35|2.33|2.3|2.31|2.33|2.23|2.29|2.26|2.36||2.33|2.36|2.34|2.36|2.35|2.32|2.34|2.32|2.29|2.28|2.31|2.28|2.28|2.28|2.26||2.27|2.31|2.31|2.28||2.27|2.3|2.24|2.29|2.23|2.23|2.2|2.18|2.22|2.22|2.23|2.24|2.24|2.26|2.3|2.3|2.27|2.26|2.26|2.29|2.27|2.3|2.33|2.32|2.27|2.27|2.27|2.22|2.23|2.22|2.19|2.19|2.2||2.21|2.19|2.18|2.18|2.18|2.2|2.22|2.27|2.26|2.26|2.24|2.25|2.22|2.21|2.18|2.42||2.43|2.46|2.46|2.45|2.45|2.46|2.48|2.5|2.5|2.45|2.45|2.46|2.45|2.41|2.4|2.43|2.46|2.47||2.45|2.51|2.55|2.56|2.57|2.55|2.55|2.57|2.54|2.61|2.63|2.67|2.71|2.63|2.6|2.5|2.53|2.53||2.49|2.5|2.47|2.48|2.48|2.48|2.47|2.48|2.47|2.42|2.41|2.4|2.38|2.4|||2.38||2.36|2.38|2.4|2.4|2.42|2.42|2.45|2.45|2.4|2.4|2.4|2.44|2.41|2.38|2.34|2.34|2.31|2.33|2.38|2.37|2.38|2.39|2.36|2.33|2.27|2.29|2.29|2.3|2.31
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.24|5.12|5.34|4.97|5|4.9|4.88|4.86|5.15|5.59|5.09|4.86|4.56|4.24|4.65|4.75|4.84|5.05|5.22|5.4|5.43|5.36|5.5|5.65|5.82|5.69|5.88|5.88|6.33||6.09|6.04|6.22|||6.26|6.13|6.33|6.37|6.44|6.45|6.45|6.78|6.62|6.64|6.8|6.79|6.65|6.9|7.12|7.18|7.2|7.55|7.72|7.88|7.98|7.55|7.6|7.7|7.56|7.48|7.61|7.54|6.84|7.13|7.2|7.88|7.92|8.33|8.15|8.07|8.08|8.11|8.28|8.23|8.22|8.33|8|7.78||7.56|7.86|8.06|8.1|8.25|8.6|8.83|8.54|8.7|8.69|8.75|8.72|8.88|8.95||8.88|8.84|8.87|9.2|9.49|9.26|9.38|9.43|9.42|9.6|9.63|9.65|9.8|9.74|9.45||10.16|9.85|10.38|10||10.04|9.95|9.46|9.65|9.32|9.06|9.12|9|9.43|9.7|9.88|9.78|9.96|9.71|9.82|9.9|9.83|10.14|10.4|10.9|10.2|10.46|10.3|10.46|9.91|9.68|9.59|8.89|8.96|8.79|8.52|8.45|8.85||8.75|8.5|8.5|8.53|9|8.5|8.97|8.88|9.08|9.11|9.05|9.12|9.17|8.84|8.56|9.03||9.02|9.25|9.43|9.38|9.4|9.33|9.23|9.22|9.33|8.82|9.33|8.8|8.75|8.03|8.48|8.58|8.67|8.72||8.8|9|9.1|9.04|9.14|9.18|9.38|9.44|9.59|9.61|9.81|10.1|10.2|10.26|10.28|10.28|10.38|10.8||10.7656|10.4416|10.0796|10.0987|10.4416|10.556|11.0514|12.1946|12.5376|12.5567|12.2899|12.2327|12.2708|11.5277|||11.5087||11.4706|11.3372|11.5277|11.3181|11.6611|11.0514|11.0895|11.0323|11.0514|10.7465|10.8227|11.2229|11.0323|10.6703|10.6703|10.6703|11.0133|11.2229|11.6611|11.7183|11.8135|11.7945|11.7373|11.8517|10.9942|11.4325|11.0133|11.1276|11.5277
09770|100093|/equities/mmg|MSCI_EEM|1.92|1.94|1.94|1.83|1.96|2|1.99|2.01|2.05|2.09|2.14|2.06|1.97|2|2.11|2.2|2.27|2.34|2.38|2.38|2.35|2.33|2.36|2.36|2.37|2.36|2.36|2.35|2.34||2.32|2.22|2.16|||2.13|2.08|2.1|2.12|2.2|2.18|2.14|2.15|2.17|2.15|2.2|2.2|2.23|2.28|2.3|2.28|2.29|2.32|2.29|2.34|2.33|2.35|2.38|2.35|2.26|2.27|2.23|2.23|2.14|2.13|2.18|2.22|2.27|2.33|2.33|2.31|2.27|2.32|2.38|2.34|2.3|2.29|2.29|2.15||2.21|2.23|2.24|2.23|2.28|2.3|2.35|2.3|2.32|2.33|2.23|2.21|2.23|2.39||2.36|2.37|2.37|2.42|2.47|2.47|2.51|2.54|2.54|2.61|2.52|2.52|2.61|2.76|2.7||2.71|2.74|2.79|2.64||2.68|2.72|2.59|2.7|2.65|2.52|2.52|2.51|2.5|2.56|2.55|2.7|2.77|2.76|2.89|2.9|2.92|2.94|2.95|2.92|2.92|3.02|2.88|2.95|2.92|2.96|2.88|2.82|2.75|2.81|2.77|2.8|2.87||2.93|2.74|2.6|2.58|2.47|2.46|2.49|2.39|2.37|2.29|2.22|2.28|2.31|2.24|2.26|2.38||2.37|2.42|2.6|2.53|2.47|2.4|2.41|2.45|2.48|2.48|2.44|2.48|2.5|2.41|2.35|2.39|2.37|2.44||2.47|2.57|2.61|2.67|2.68|2.66|2.74|2.68|2.55|2.65|2.92|2.87|2.96|2.88|2.9|2.88|2.89|2.85||2.85|2.94|2.9|3.04|3.15|3.23|3.38|3.38|3.21|3.07|2.52|2.41|2.39|2.29|||2.27||2.28|2.3|2.33|2.3|2.34|2.22|2.22|2.24|2.21|2.17|2.14|2.16|2.1|2.18|2.2|2.2|2.05|2.1|2.23|2.36|2.38|2.35|2.36|2.35|2.23|2.19|2.18|2.3|2.35
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|11.74|11.9|11.94|11.48|11.62|11.5|11.26|11.5|11.8|11.62|11.88|11.68|11.46|11.56|11.94|12|12.14|13.62|14.06|14.36|14|14.16|14.3|14.44|14.82|14.7|14.74|14.98|14.78||14.84|14.68|14.64|||14.58|14.42|14.3|14.32|14.3|14.44|14.76|14.46|14.18|14.6|15.04|15.44|15.4|15.6|15.96|15.42|15.26|14.96|14.8|14.78|14.74|15.06|14.7|14.7|14.8|14.74|14.8|14.8|14.68|14.5|14.5|14.22|14.36|14.28|14.66|14.78|14.58|14.58|15|15.16|15.26|15.36|15.18|14.9||15|15.06|15.08|14.96|15.36|15.08|15.14|14.9|14.88|14.48|14.42|14.2|14.54|14.6||14.6|15.06|15.22|15.4|15.56|15.6|15.9|15.94|16.12|16.2|15.74|15.48|15.34|15.76|15.4||15.34|15.36|15.78|15.86||16|16.06|15.6|16|15.88|15.36|15.18|14.88|14.92|15.02|15|15|15.56|15.3|15.66|15.4|15.46|14.8|15.06|15|15.26|15.46|15.7|15.5|15.7|16.28|16.06|15.98|15.78|15.86|16.14|16.36|15.66||15.98|15.66|15.12|14.6|14.62|14.62|15.04|14.88|14.92|14.62|14.78|14.7|14.84|14.92|14.48|14.8||15.02|15.44|15.46|15.14|15.14|15.38|15.6|15.66|15.54|15.4|15.56|15.48|15.62|15.58|14.74|15|15.42|15.04||15.32|15.4|15.52|15.74|16.48|15.4|15.52|16.02|15.82|16.68|17.14|17.5|17.78|17.4|17.66|17.4|17.18|16.7||17.18|16.12|16.9|16.44|16.72|17.34|17|17.64|17.54|17.8|17.86|17.6|17.3|16.7|||16.32||15.56|15.7|15.64|15.2|15.68|15.66|15.8|15.96|15.2|14.98|15.6|15.58|14.46|14.84|14.72|14.7|14.4|13.82|13.82|13.92|14.4|14.22|14.02|13.84|13.44|13.56|13.6|13.9|13.9
09772|943529|/equities/logan-ppt|MSCI_EEM|0.59|0.56|0.6|0.54|0.56|0.56|0.55|0.58|0.61|0.61|0.64|0.59|0.58|0.53|0.57|0.59|0.58|0.62|0.63|0.68|0.6|0.57|0.58|0.56|0.58|0.59|0.59|0.62|0.62||0.63|0.58|0.57|||0.61|0.6|0.65|0.66|0.68|0.68|0.67|0.69|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.74|0.72|0.77|0.79|0.86|0.88|0.76|0.73|0.72|0.71|0.71|0.75|0.74|0.73|0.75|0.74|0.8|0.73|0.76|0.75|0.74|0.74|0.75|0.77|0.77|0.78|0.79|0.81|0.72||0.72|0.73|0.77|0.78|0.83|0.79|0.79|0.75|0.82|0.8|0.76|0.74|0.74|0.77||0.77|0.77|0.8|0.81|0.87|0.87|0.89|0.91|0.94|1.01|1.03|1.08|1.04|1.03|1.03||1.1|0.84|0.86|0.79||0.78|0.8|0.76|0.78|0.71|0.69|0.72|0.7|0.74|0.75|0.75|0.74|0.74|0.74|0.73|0.76|0.75|0.79|0.85|0.91|0.85|0.91|0.94|0.97|0.87|0.83|0.8|0.75|0.74|0.73|0.74|0.75|0.79||0.81|0.79|0.78|0.78|0.79|0.78|0.8|0.81|0.83|0.81|0.81|0.88|0.9|0.8|0.79|0.82||0.82|0.89|0.91|0.91|0.85|0.92|0.9|0.92|0.99|0.88|0.84|0.77|0.83|0.69|0.69|0.71|0.66|0.72||0.71|0.75|0.77|0.78|0.74|0.82|0.85|0.88|0.89|0.92|0.93|0.92|0.95|1.01|0.94|0.9|0.9|1||1|0.99|0.97|0.97|0.97|0.96|0.97|1.01|1.06|1.05|1.03|1.07|1.06|0.84|||0.82||0.87|0.87|0.94|0.88|0.9|0.88|0.9|0.95|0.98|1.01|0.98|1.03|0.94|0.94|0.86|0.84|0.92|1|0.98|1.08|1.15|1.19|1.17|1.17|1.15|1.2|1.25|1.23|1.22
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.38|6.2|6.2|6.09|6.35|6.54|6.52|6.5|6.72|6.68|6.54|6.47|6.49|6.15|6.42|6.56|6.5|6.73|6.81|6.69|6.7|6.71|6.97|6.76|6.77|6.75|6.94|6.69|6.58||6.48|6.41|6.22|||6.2|5.96|5.94|6|6.1|6.17|6.11|6.1|5.95|5.67|5.62|5.74|5.45|5.6|5.68|5.77|5.89|5.92|5.78|5.75|5.8|5.58|5.51|5.53|5.52|5.6|5.78|5.91|5.8|5.79|5.69|5.54|5.54|5.65|5.8|5.77|5.45|5.21|5.2|5.18|5.04|5.03|5.03|5.01||5|4.92|5.09|5.13|5.01|5.05|4.96|4.77|4.74|4.69|4.53|4.48|4.47|4.83||4.78|4.77|4.86|4.85|5.04|5|5.01|4.98|5.05|5.2|5.02|5.02|5.08|5.19|5.32||5.38|5.43|5.64|5.55||5.68|6.08|6.07|6.08|6.07|6.03|6.04|6|6.2|6.35|6.3|6.37|6.43|6.46|6.6|6.53|6.51|6.56|6.52|6.6|6.55|6.54|7.05|7.43|7.3|7.21|7.33|7.17|7.1|7.19|7.18|6.97|7.11||7.09|7.1|7.1|6.94|6.99|6.99|7|6.97|7.01|6.94|6.94|6.85|6.71|6.61|6.46|6.68||6.65|6.78|6.81|6.77|6.8|6.7|6.7|6.71|6.72|6.62|6.47|6.49|6.53|6.31|6.21|6.17|6.32|6.51||6.6|6.71|6.8|6.9|7.13|7.11|7.45|7.42|7.35|7.45|7.6|7.73|7.28|7.15|7.05|6.98|7.03|7.16||7.1|7.21|7.01|7.2|7.2|7.19|7.21|7.12|7.08|6.97|6.95|6.91|6.99|6.76|||6.9||7.09|7|6.92|7.15|6.85|6.93|7.1|7.21|7.35|7.32|7.3|7.31|7.18|7.15|7.09|7.23|7.09|7|7.28|7.17|7.16|7.17|7.06|7.15|6.8|6.92|7|6.99|7.06
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.35|2.31|2.27|2.25|2.24|2.29|2.25|2.28|2.41|2.28|2.31|2.25|2.23|2.09|2.21|2.32|2.32|2.48|2.46|2.45|2.4|2.42|2.43|2.4|2.45|2.39|2.54|2.43|2.33||2.33|2.15|2.15|||2.21|2.19|2.24|2.29|2.38|2.38|2.45|2.56|2.63|2.68|2.73|2.77|2.79|2.83|2.89|2.86|2.9|3.01|3.03|3.04|3.13|3.04|3.05|3.09|2.95|3.05|3.12|3.3|3.25|3.16|3.23|3.23|3.07|3.11|3.14|2.84|2.86|2.88|2.89|2.83|2.76|2.78|2.81|2.87||2.92|3.03|3.15|3.2|3.3|3.45|3.38|3.43|3.47|3.55|3.49|3.35|3.44|3.63||3.54|3.62|3.66|3.73|3.61|3.62|3.67|3.69|3.74|3.81|3.75|3.8|3.86|3.97|3.99||4.06|4.1|4.15|4.11||4.19|4.28|4.21|4.3|4.17|4.23|4.18|4.21|4.27|4.52|4.51|4.72|4.63|4.65|4.66|4.59|4.63|4.77|4.8|4.82|4.8|5|5.1|5.1|4.97|5|5|4.9|4.98|4.93|5|5|5.09||5.16|5.09|5.13|5.04|5.07|5.02|5.19|5.21|5.22|5.07|5.04|5.12|5.12|5.07|4.92|5.36||5.46|5.65|5.66|5.61|5.67|5.61|5.52|5.54|5.64|5.69|5.55|5.55|5.54|5.38|5.46|5.44|5.45|5.5||5.55|5.74|5.76|5.67|5.69|5.68|5.78|5.85|5.78|5.93|5.93|5.84|5.94|5.98|6.09|5.97|6.07|6.12||6.02|6.07|5.9|5.91|5.91|5.96|5.9|5.93|5.9|5.75|5.75|5.82|5.93|5.87|||5.88||5.95|5.78|6.02|5.93|6.05|6.02|6.12|6.23|6.43|6.25|6.15|6.29|6.16|6.14|6.25|6.38|6.02|5.81|5.78|5.84|5.87|5.93|5.87|5.83|5.7|5.75|5.72|5.81|5.84
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.74|1.82|1.91|1.8|1.84|1.89|1.91|1.86|1.9|1.99|2.04|2.26|2.31|2.19|1.79|1.8|1.52|1.36|1.48||1.42|1.53|1.6|1.78|2.14|3.2|3.36|3.29|3.23||3.46|3.48|3.33|3.14||3.08|3.13|3.12|3|3.12|3.21|3.29|3.07|3.09|3.02|3.1|3.12|3.25|3.22|3.24|3.1|3.38|3.5|3.72|3.72|3.75||3.9|3.94|4.02|3.95|4.06|4.08|3.57|3.72|3.64|3.87|3.97|3.98|4.34|4.06|3.92|3.84|3.91|3.95|4.08|3.77|3.76|3.7|3.47|3.65|3.87|4.04|4.05|4.16|4.18|4.65|4.64|4.32|4.35|4.24|4.02|3.96|4.09|4.39|4.55|4.2|4.32|4.21|4.27|4.45|4.28|4.35|4.27|4.3|4.47|4.53|4.53|4.59|5.01|5.08|5.41|5.69|5.64||5.475|5.44|5.415|5.26|5|5|5.13|5.16|5.21|4.96|5.27|5.55|5.38|5.33|5.37|5.63|5.58|5.84|5.69|6.21|6.26|6.08|6.15|6.45|6.5|5.96|6.04|5.55|5.74|5.29|5.55|5.55|5.73|5.79|5.95|6.12|6.41|6.02|5.75|5.45|5.26|5.25|5.52||5.47|5.41|5.32|5.5|5.71|5.7|5.7|5.88|6.04|6.28||6.79|6.29|6.07|5.85|5.41|5.55|5.57|5.41|5.21|5.26|5.17|4.69|4.92|5.14||5.28|5.28|5.52|5.72|5.71|5.82|6.14|6.08|6.22|6.03|6.58|5.6|5.93|5.78|5.88|5.61|5.56|5.63|5.85|6.02|5.79|5.74|5.82|6|6.35|6.55|6.68|6.55|6.95|6.92|7.22|7.45|7.71|7.55|7.55||7.81|8.02|8.19|8.46|8.75|8.34|8.01|8.2|7.89|7.87|7.23|7.34|6.95|6.66|7.09|6.98|7.34|8.16|8.18|8.86|9.4|9.51|10.02|10.75|10.46|9.31|9.665|8.9|9.1|9.22|9.72
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||372.6|369.8|368.8|364|358.4|363|368|376|377|380|383|383|385|378|374|374.2|373|381.4|380|384|382|391|395|398|397|391|399|395||397.6|393|388|||385|385|383|375|383.2|380|374|373|369|372.6||374|367|370|360.4|361|374|368|369.2||371.6|373|373.2|377.2|378|371.8|364|363|367|364|369|372|364.4|355|355|355|||358||359.8|370|370|373.6|379|381|380|379.8|375|376.2|374|374.6|365|365|363|365.2|369.2|371|368|367|369.6|378|370|368|371|363|362.2|360|362.4|364.8|358|356|357.6|360|349.2|349|345|345|345|344.8|343.6|349|350|343||345|348.2|349.8|350||348|349|344.6|342|339.6|342.2|341.6|342|341.6|337|350|345|347.2|356.6|350|352|350|351|347|348|351.2|349|351|349.6|340|334.4|334.8|330|329.2|328|331.8|335|333.2|335.4|329|330|334||330.4|327|327|328.8|331.2|333.4|336|334.8|330|330.8|331.8||331|330.2|330|331|327.8|322.6|326.8|322.2|327|322|325.6|325.2|325|329|328.4|331|328|324.4|323|328|333|334.8|334|330|330|328.4|327|333.8|339||330|329.8|323.4|321.8|320||318.8|320|319|317.8|319|318|315.8|310.2||||310|309.8|310.8|310|303|306|297|303.4|306|308|309.8|309.2|307.4|312|312|306|315|318.8|313.8|315|315.8|318.8|315.2|314|313|317|315|309.8|309.6|309.6
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.66|2.61|2.67|2.62|2.57|2.53|2.62|2.45|2.58|2.61|2.65|2.77|3.01|2.78|2.5|2.71|2.71|2.6|2.7||2.78|2.86|2.92|3.07|3.13|3.28|3.45|3.54|3.71||3.81|3.76|3.7|3.67||3.66|3.73|3.84|3.8|3.9|3.82|4|3.96|4.13|4.11|4.12|4.07|4.24|4.19|4.19|4.39|4.56|4.46|4.55|4.64|4.73||4.89|5.04|5.4|5.29|5.24|5.63|5.35|5.17|4.94|5.19|5.02|5|5.3|5.16|4.91|4.68|4.74|4.7|4.62|4.54|4.64|4.46|4.38|4.55|4.74|4.84|4.73|4.68|4.78|5.09|5.18|4.96|4.78|4.63|4.67|4.51|4.61|4.87|5.01|4.7|4.81|4.71|4.68|4.77|4.56|4.75|4.85|4.9|5.07|5.1|5.03|5.09|5.28|5.1|5.3|5.55|5.64||5.78|5.65|5.66|5.56|5.16|4.94|5.4|5.02|5.28|5.07|5.14|5.5|5.28|5.49|5.55|5.77|6.15|6.296|6.03|6.44|6.66|6.46|6.46|6.85|7.07|6.59|6.64|6.3|6.69|6.05|6.34|6.4|6.45|6.13|6.29|6.53|6.19|5.71|5.78|5.59|5.4|5.64|5.82||6.3|6|6|6.12|6.04|5.6|6.22|6.25|6.21|6.785||6.91|6.82|6.75|6.21|5.46|5.48|4.84|5.03|4.89|5.41|5.29|4.98|4.36|4.08||3.8|4|4.2|4.49|4.51|4.71|4.77|4.86|5.2|5.15|5.1|5.14|5.32|5.33|5.54|5.18|5.11|5.03|5.45|5.69|5.57|5.57|6.12|6.01|6.35|6.9|7.63|7.035|7.42|7.85|7.8|8.3|8.33|8.2|7.855||8.06|9.3|8.81|9.5|8.08|7.35|6.17|6.19|6.22|6.35|5.55|5.36|5.23|4.9|5.155|4.51|4.42|4.08|3.89|3.92|4.34|4.23|4.35|4.5|4.32|3.88|4.03|3.78|4.02|3.91|4.37
09778|959048|/equities/3sbio|MSCI_EEM|5.97|5.92|5.98|5.75|5.78|6.1|5.95|5.81|5.88|5.99|6.05|6.07|6.2|5.75|6.01|6.38|6.47|6.5|6.52|6.7|6.71|7.03|6.86|6.73|6.8|7.2|7.01|7.13|7.52||7.4|6.97|6.7|||6.72|6.85|7.05|6.89|7.1|7.24|7.03|7|7|7.19|7.08|7.06|7.18|7.41|7.46|7.48|7.27|7.58|7.32|7.48|7.37|7.11|7.12|7.08|7.09|6.99|7.3|6.98|6.96|6.88|7.05|7.3|7.35|7.4|7.25|6.92|7.02|6.88|7.04|6.55|6.31|6.46|6.59|6.3||6.39|6.52|6.8|6.05|6.67|6.71|6.71|6.7|6.72|6.72|6.33|6.44|6.59|6.63||6.6|6.9|6.56|6.61|6.77|6.64|6.92|7.02|6.96|6.8|6.97|7|6.97|6.87|6.78||6.73|6.77|6.9|6.69||6.72|6.79|6.75|6.84|6.75|6.72|6.73|6.8|6.82|7.03|7.04|6.96|6.95|7.06|6.96|7.14|7.02|7|7.24|7.3|7.04|7.24|7.51|7.6|7.49|7.53|7.55|7.5|7.36|7.17|7.24|7.39|7.26||7.6|7.48|7.35|7.28|7.34|7.35|7.47|7.66|7.66|7.97|7.71|7.64|7.53|7.5|7.69|7.78||7.33|7.31|7.43|7.22|7.28|7.21|7.4|7.64|7.68|7.74|7.77|7.85|7.81|7.81|7.92|7.89|7.93|8.07||7.92|8.05|7.94|7.72|7.65|7.78|7.9|7.77|7.4|7.75|7.7|7.76|7.95|7.91|7.96|7.81|7.8|7.98||7.89|7.87|7.88|7.94|7.88|8.01|8.08|8.39|8.12|8.15|8.16|8.04|8.1|7.97|||8||7.77|7.73|7.95|8.12|8.08|8.15|7.97|7.81|8.05|7.95|8.1|8.2|8|7.94|7.8|7.89|7.9|7.61|7.9|7.94|7.89|8.14|8.12|7.85|7.96|7.88|8.08|8.21|8.26
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.7|7.66|7.77|7.59|7.38|7.38|7.43|7.48|7.73|7.74|7.74|7.48|7.4|7.3|7.37|7.56|7.56|7.68|7.77|7.67|7.58|7.69|7.65|7.4|7.53|7.6|7.6|7.32|7.04||7.01|6.99|6.97|||6.95|6.94|6.95|6.95|6.99|6.98|6.97|6.97|6.86|6.92|6.93|6.97|6.98|6.99|7|6.99|6.85|7|6.87|6.96|7.05|6.92|6.88|6.87|6.84|6.87|6.95|6.89|6.8|6.8|6.91|6.9|6.96|7.04|7.06|7.06|7.01|7.12|7|7.02|7.01|6.83|6.93|6.8||7|7.11|7.17|7.03|7.08|7.05|7.04|6.87|6.93|6.92|6.82|6.84|6.88|7.04||7.1|7.18|7.27|7.32|7.3|7.28|7.14|7.16|7.08|7.21|7.07|7.02|6.98|6.98|6.95||6.99|6.99|7.11|7.1||7.09|7.15|7.05|6.98|6.83|6.83|6.74|6.57|6.7|6.75|6.74|6.82|6.68|6.76|6.89|6.81|6.8|6.85|6.99|6.98|7|7.12|7.22|7.1|7.02|7.11|7.14|7.16|7|7.02|6.88|6.87|6.9||6.96|6.98|6.99|6.93|6.84|6.92|7.16|7.22|7.24|7.38|7.33|7.27|7.37|7.2|7.29|7.63||7.61|7.56|7.53|7.54|7.71|7.79|7.83|7.86|7.86|7.67|7.6|7.52|7.52|7.46|7.59|7.64|7.87|7.8||8.06|8.29|8.26|8.2|8.4|8.51|8.36|8.39|8.2|8.15|8.25|8.46|8.54|8.29|8.14|8.25|8.33|7.95||7.59|7.76|7.7|7.77|7.77|7.87|7.85|7.82|7.9|7.92|7.89|7.69|7.6|7.48|||7.38||7.43|7.41|7.44|7.43|7.39|7.55|7.53|7.89|7.95|7.89|7.76|7.99|7.89|7.89|7.72|7.7|7.75|7.8|7.8|8.06|8.1|8.08|7.96|7.83|7.49|7.51|7.59|7.65|7.57
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.12|4.13|4.12|3.99|3.9|3.99|3.96|4.1|4.21|4.29|4.32|4.18|4.03|3.91|4.03|4.12|4.12|4.4|4.43|4.44|4.41|4.43|4.44|4.44|4.49|4.53|4.48|4.54|4.65||4.51|4.38|4.31|||4.36|4.28|4.36|4.36|4.42|4.31|4.29|4.32|4.36|4.33|4.44|4.44|4.43|4.44|4.52|4.52|4.57|4.64|4.72|4.76|4.87|4.83|4.88|4.88|4.84|4.84|4.88|4.76|4.71|4.68|4.62|4.78|4.84|4.87|4.83|4.7|4.74|4.74|4.77|4.77|4.5|4.55|4.6|4.56||4.59|4.62|4.68|4.71|4.79|4.84|4.65|4.5|4.45|4.4|4.2|4.2|4.22|4.46||4.46|4.52|4.6|4.6|4.71|4.49|4.5|4.53|4.45|4.49|4.56|4.67|4.65|4.77|4.68||4.65|4.7|4.75|4.66||4.71|4.71|4.61|4.79|4.43|4.43|4.41|4.44|4.55|4.69|4.69|4.7|4.79|4.84|5|5|5.01|5|5.03|5.03|5|4.98|5.1|5.13|4.76|4.72|4.74|4.59|4.59|4.67|4.68|4.63|4.69||4.75|4.68|4.65|4.63|4.62|4.61|4.7|4.76|4.78|4.73|4.64|4.66|4.73|4.63|4.55|4.68||4.66|4.82|5.11|5.08|4.98|4.94|4.95|4.96|4.9|4.87|5.16|5.07|5.1|4.93|5.02|5.06|5.17|5.16||5.23|5.37|5.48|5.52|5.62|5.55|5.62|5.6|5.68|5.82|5.91|5.96|5.94|5.81|5.7|5.62|5.6|5.66||5.59|5.52|5.32|5.37|5.53|5.67|5.72|5.77|5.78|5.62|5.63|5.62|5.69|5.56|||5.74||5.74|5.64|5.61|5.73|5.79|5.75|5.72|5.96|5.7|5.61|5.54|5.55|5.53|5.52|5.52|5.59|5.6|5.63|5.91|5.91|5.95|5.94|5.79|5.79|5.62|5.78|5.98|6.09|6.15
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.1|16.3|16.2|16.1|16.1|16|15.9|16.2|16.3|16.3|16.3|16.4|16.3|16.2|17.3|17.9|18.1|18.3|18.5|18.4|18.3|18.3|18.6|18.8|18.7|18.4|18.4|18.5|18.4|||18.1|18.2|18.2|18.2|18.4|18.2|18.4|18.3|18.4|18.6|18.5|18.3|18.2||18.3|18.4|18.4||18.2|18.3|18.5|18.6|18.3|18.1|18.1|18.2|18.3|18.4|18.4|18.5|18.3|18.8|18.5|18.8|18.7|18.9|18.9|19|19.2|18.9|18.8|18.8|19|19|19.1|19.2|19|19.2||19.4|19.4|19.2|19.5|19.6||19.6|19.4|19.4|19.3|19.2|19.1|18.7|18.9|19|19|18.8|18.6|18.6|18.8|19|18.9|18.6|18.9|19.1|19.4|19.2|19.3|19.2|19.3|19.2|19.4|19|19|19.3|19.4|19.4|19.5|19.4|19.4|19.2|19.9|19.8|19.7|19.6|19.7|19.8|19.8|20||20.1|20.2|20|20.1|20|19.9|20.2|20.4||20.3||20.5|20.2|20.2|20.2|20.3|20|20.3|19.8|19.6|19.5|19.3|19.5|19.3|19.2|19.1|19.4|19.5|19.3|19.4|19.2|18.9|19.3|19.6|19.5|19.5|19.6|19.5|19.5|19.2|19.4|19.5|19.4|19.3|19.5|19.3|19.1|19.4|19.5||19.2|19|19.1|19.2|19.2|19.2|19.2|19.2|18.7|18.6|18.7|18.8|18.9|18.7|18.8|18.6|18.6|18.7|18.6|18.5|||18.1|18||18|18|17.9|17.9|18.1|17.7|17.4|16.7|16.9|17.2|||17.3|16.8|16.6|16.5||16.7|16.7|16.6|16.6|16.8|17|16.9|16.9|17|16.9|16.9|16.7|16.8|16.7|16.4|16.4|16.5|16.9|17.1|17.3|17.2|17.3||17.2|17.3|17.3|17.2|17.2|17.2|17.3
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.31|2.4|2.5|2.46|2.36|2.31|2.4|2.28|2.35|2.45|2.44|2.5|2.46|2.34|2.14|2.21|2.2|2.18|2.48||2.54|2.6|2.61|2.7|2.8|2.8|2.87|2.88|2.97||3.04|2.83|2.81|2.84||2.85|2.85|3.01|3.16|3.47|3.7|3.66|3.41|3.54|3.42|3.38|3.34|3.27|3.4|3.6|3.41|3.42|3.38|3.36|3.51|3.56||3.64|3.61|3.68|3.56|3.94|3.5|4.04|4.12|4.08|4.32|4.32|4.44|4.44|4.12|3.84|3.81|3.96|3.88|3.88|3.8|3.8|3.84|3.72|3.74|3.7|4.04|4.2|4.2|4.24|4.4|4.6|4.32|4.28|4.28|4.24|4.24|4.12|4.28|4.32|4.36|4.32|4.36|4.48|4.52|4.32|4.28|4.28|4.52|4.76|4.76|4.72|4.8|4.88|4.72|4.76|4.92|5.16||4.92|4.88|5|4.88|4.72|4.72|4.88|5.08|5.36|5.2|5.16|5.32|5.32|5.8|5.92|6.24|6.56|6.36|6.36|6.88|6.92|6.52|6.52|6.92|7.36|7.36|7.24|6.64|7.16|6.16|6.36|6.2|6.16|6.16|6.28|6.52|6.64|6.32|5.96|5.88|5.56|5.8|5.84||5.88|5.96|6.04|6|5.64|5.52|5.72|5.8|5.6|5.92||6.8|6.72|6.68|6.76|6.32|6.36|6.4|5.92|5.44|5.68|5.76|5.12|5.12|5.4||5.36|5.6|5.84|6.24|6.4|6.56|7.16|6.92|6.56|6.16|6.44|6.28|6.36|6.64|7.04|6.64|6.36|6.44|6.64|6.88|6.92|6.96|6.92|7.08|7.32|7.56|7.88|8.04|8.24|8.36|8.04|8.08|8.32|7.84|7.68||7.52|8.2|8.24|8.24|8.52|8.24|7.72|7.8|7.64|7.76|7.88|7.92|7.76|7.56|7.48|7.28|7.52|7.88|7.6|7.64|8.48|8.36|8.68|9.4|9.68|9.2|9.2|8.68|9.2|8.92|9.44
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.14|1.18|1.14|1.08|1.08|1.14|1.17|1.13|1.18|1.25|1.23|1.14|1.14|1.06|1.11|1.1|1.13|1.21|1.24|1.26|1.24|1.25|1.25|1.26|1.3|1.31|1.38|1.37|1.46||1.4|1.34|1.27|||1.34|1.23|1.29|1.31|1.32|1.23|1.23|1.23|1.15|1.2|1.19|1.21|1.18|1.2|1.29|1.24|1.22|1.29|1.34|1.38|1.5|1.24|1.25|1.26|1.26|1.29|1.33|1.38|1.32|1.36|1.4|1.47|1.52|1.56|1.48|1.34|1.3|1.3|1.26|1.26|1.24|1.2|1.29|1.24||1.2|1.18|1.13|1.1|1.15|1.15|1.17|1.14|1.18|1.25|1.16|1.16|1.13|1.18||1.16|1.27|1.41|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|||||||||||||||||||||||2.76|2.83|2.77|2.96|3.06|3.01|3.02|3|3.02|2.88|2.79|2.78|2.84|2.9|2.92|3.06|3.14|3.34|3.41|3.45|3.48|3.16|3.4|3.38|3.47|3.57
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.04|0.041|0.042|0.04|0.043|0.046|0.047|0.048|0.05|0.052|0.052|0.053|0.054|0.056|0.05|0.052|0.05|0.053|0.056|0.057|0.057|0.055|0.055|0.055|0.058|0.06|0.064|0.061|0.064||0.068|0.07|0.055|||0.057|0.059|0.045|0.051|0.054|0.053|0.053|0.055|0.055|0.055|0.057|0.062|0.069|0.071|0.066|0.076|0.077|0.072|0.075|0.062|0.06|0.058|0.043|0.045|0.048|0.031|0.032|0.031|0.032|0.031|0.031|0.032|0.032|0.033|0.035|0.032|0.035|0.036|0.038|0.037|0.038|0.04|0.041|0.041||0.042|0.042|0.047|0.05|0.052|0.054|0.054|0.053|0.055|0.056|0.056|0.054|0.051|0.055||0.054|0.054|0.054|0.055|0.057|0.057|0.058|0.056|0.057|0.062|0.064|0.065|0.063|0.057|0.058||0.069|0.054|0.057|0.057||0.057|0.059|0.057|0.062|0.059|0.059|0.061|0.059|0.061|0.069|0.069|0.07|0.07|0.072|0.079|0.08|0.074|0.078|0.08|0.082|0.081|0.08|0.081|0.083|0.077|0.075|0.074|0.077|0.082|0.081|0.094|0.1|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|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|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|0.116|0.122|0.127|0.128|0.132|0.134|0.139|0.134|0.14|0.133|0.129|0.128|0.136|0.137|0.141|0.144|0.141|0.147|0.154|0.154|0.155|0.157|0.146|0.153|0.158|0.143
09786|942849|/equities/carabao-group|MSCI_EEM|72|72.25|75.5|75.75|76|76.25|74.5|76.75|77|75|74.25|74.5|73.25|75.25|76|77.5|77.25|75|78.25|80.5|79.5|79.5|78.75|82.25|81|83.5|84|84|82.5|||83.5|84.5|85|84.5|83|81|81.5|82|81.5|80.75|80.5|78.75|81.25||82.5|84|82.25||82|82|83|81.75|80.25|80|80|79|80|81|81.75|75.25|75|72.25|76.25|74.5|74|75.25|73.25|74.5|74|71.5|72|67.5|68|66|65.25|66|67.5|65||66.75|66|68|70|71.5||74.25|72.5|76.25|73.75|77|78.75|77.75|81.5|82|81.75|81.5|82.25|81|82.25|80.5|80.25|81.5|82|84.25|85|83.5|85|82.25|82.75|82|83.25|83|87|87|86.25|86|86.25|85.25|86.25|85.75|83.5|86.25|79|76|78|76.25|74|74.75||71.25|72.25|70.75|71.5|70.75|70.5|70.75|72.75||73.5||71.5|71.25|70|71.75|69.75|70.25|69|69.5|69.25|68.25|65.5|64.5|63.75|64.5|62.75|64|65.25|65.25|65.5|65|63.25|62|61.5|64|63.5|65.25|67.25|67.75|68.5|69.25|70.5|68|67.5|65.75|65.5|64|63.5|66||65|66.75|66|67.25|68|67.25|67|68.75|69|67|67.25|71.25|72|71.5|76|77.75|76|75.25|77.5|73|||71.5|71.75||73.25|73.75|73.5|74|76.75|76|80.25|85.5|86.75|85.75|||87.25|89.25|88.75|87.5||89.5|92.5|95.75|97.25|98.25|99|98.5|99.25|100.5|99.75|100.5|98.25|99|98|97|97.25|99.5|101|100|101.5|97.75|96.25||98.25|100|101|101|101|100.5|101.5
09787|1163025|/equities/agora-inc|MSCI_EEM|2.89|2.9|2.98|2.94|2.95|2.89|2.81|2.72|2.75|2.72|2.68|2.75|2.67|2.61|2.53|2.59|2.62|2.56|2.7||2.75|2.58|2.41|2.44|2.45|2.47|2.49|2.54|2.55||2.6|2.57|2.61|2.61||2.63|2.65|2.75|2.79|2.67|2.53|2.62|2.5|2.64|2.64|2.55|2.6|2.59|2.65|2.59|2.51|2.64|2.67|2.72|2.82|2.79||2.95|3.1|3.15|3|3|3.27|3.23|3.25|3.11|3.3|3.09|3.08|3.07|3|2.92|2.92|2.92|3.05|2.94|2.75|2.81|2.91|2.86|2.89|2.84|2.92|2.66|2.58|2.64|2.73|2.72|2.55|2.47|2.45|2.45|2.38|2.42|2.43|2.49|2.7|2.7|2.7|2.7|2.6|2.5|2.56|2.53|2.47|2.5|2.49|2.44|2.44|2.53|2.52|2.62|2.61|2.75||2.87|2.82|2.84|2.87|2.89|2.81|2.84|2.77|2.71|2.83|2.83|2.8|2.77|2.8|2.88|2.93|3|3.01|2.94|3.06|3.09|3.07|3.08|3.17|3.2|3.12|3.1|2.95|3.02|3|3.02|3.24|3.26|3.19|3.15|3.39|3.11|3.06|2.99|2.98|2.99|3.05|3.13||3.13|3.18|3.08|3.16|3.17|3.2|3.25|3.25|3.28|3.35||3.43|3.4|3.34|3.14|3.01|3.02|3|3.06|3.01|3.04|3.06|2.72|2.66|2.945||2.86|2.94|3.02|2.98|2.91|3.03|3.05|2.94|2.93|2.87|2.89|3.12|3.37|3.34|3.35|3.15|3.12|3.19|3.39|3.37|3.32|3.25|3.17|3.26|3.36|3.38|3.45|3.41|3.68|3.62|3.46|3.52|3.6|3.5|3.68||3.87|3.95|3.65|3.69|3.49|3.37|3.33|3.53|3.37|3.39|3.39|3.35|3.21|3.25|3.3|3.01|3.03|3.11|2.95|3.08|3.17|3.3|3.32|3.31|3.2|2.89|3.19|3.77|3.88|3.79|3.96
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.06|4.18|4.1|4.08|4.02|4.06|3.96|4.02|4.04|3.86|3.9|3.86|3.72|3.86|3.86|3.94|4.02|4.14|4.1|4.1|4.02|4.1|4.08|4.14|4.14|4.02|3.9|3.62|3.56|||3.56|3.5|3.5|3.48|3.56|3.56|3.58|3.52|3.58|3.5|3.5|3.5|3.72||3.74|3.7|3.68||3.68|3.7|3.66|3.68|3.62|3.6|3.72|3.8|3.82|3.8|3.66|3.62|3.62|3.58|3.56|3.64|3.48|3.62|3.54|3.56|3.66|3.54|3.48|3.44|3.5|3.48|3.54|3.5|3.52|3.48||3.56|3.54|3.64|3.5|3.6||3.7|3.64|3.68|3.64|3.7|3.66|3.68|3.82|3.88|3.82|3.82|3.94|3.98|4.04|3.96|3.92|4|4.06|4.08|4.16|4.1|4.1|4.1|4.14|4.18|4.14|4.06|4.14|4.3|4.36|4.38|4.38|4.2|4.12|4.12|4.06|4.06|3.96|3.98|3.98|3.98|3.94|3.92||4.3|4.32|4.24|4.3|4.26|4.24|4.3|4.4||4.46||4.34|4.4|4.34|4.4|4.46|4.54|4.52|4.6|4.56|4.44|4.54|4.66|4.66|4.6|4.6|4.8|4.86|4.84|4.94|4.86|4.78|4.8|4.88|4.82|4.88|4.9|5|5|4.84|4.92|5.25|5.3|5.1|5|5.05|4.9|4.84|4.92||4.84|4.88|4.82|5.05|5.15|5.1|5.2|5.2|5.1|5.15|5.25|5.4|5.4|5.45|5.55|5.5|5.4|5.45|5.5|5.4|||5.25|5.3||5.45|5.35|5.3|5.35|5.35|5.35|5.35|5.4|5.6|5.6|||5.65|5.7|5.65|5.75||5.8|5.85|5.85|5.75|5.8|5.8|5.7|5.6|5.65|5.6|5.5|5.4|5.4|5.4|5.3|5.3|5.3|5.65|5.75|5.8|5.8|5.8||5.85|5.85|5.9|6.05|6|6.1|5.9
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|25.74|25.74|26.2|25.9|26.06|25.96|25.62|25.62|25.4|25.42|24.86|25.02|23.94|25.38|25.3|26.02|26.14|25.04|25.46|25.74|25.5|25.86|25.12|25.58|23.5|22.96|22.48|23.34|23.82||22.7|22.4|22.26|22.82|23.66|24.08|24.16|23.84|24.66|24.84|24.02|22.76|22.36|21.96|22.26|22.56|22.64|22.4|22.68|22.14|22.1|21.94|22.2|22.38|21.98|21.18|21.18|21.3|20.98|20.76|20.52|20.14|20.18|19.88|20.1|20.1|20.56|21.7|21.82|21.32|20.76|20.7|21.18|21.9|22.08|22.52|22.38|24.08|22.18|22|22.64|22.84|23.4|23.4|24.4|24.42|25.66|26.28|24.66|24.2|25.4|25.02|25.16|26.06|25.9|25.72|25.7|24.8|25.24|25.04|23.18|22.54|22.2|21.96|21.52|21.7|21.44|22.26|22.88|24.8|24.6|24.72|24.02|22.34|21.66|21.22|22.48||20.24|19.7|18.1|17.08|16.34|16.86|15.97|17.25|17.07|17.25|17.06|17.38|17.26|17.73|16.29|16.45|16.18|15.42|15.82|15.3|15.06|15.13|14.85|14.16|14.3|14|14.12|14.38|14.35|13.8|14.58|14.61|14.93|14.7|14.5|14.3|14.16|13.93|14.31|14.44|14.34|14.25||||13.99|14.19|13.44|13.13|13.41|12.88|13.42|13.81|13.45|13.08|13.13|13.51|13.7|13.26|13|12.57|12.85|12.19|11.27|11.54|11.04|10.64|10.46|10.25|10.43|10.33|10.88||11.19|11.46|11.33|12.58|14.73|12.88|12.15|11.7|10.75|10.67|10.54|10.78|10.85||11.34|11.22|11.39|11.77|11.94||12|12.03|12.05|12.15|12.18|12.32|12.17|12.11|11.89|11.98|12.15|12.44|12.22|12.17|12.428|12.428|12.075|12.651|12.966|13.171|12.725|12.771|13.059|13.477|13.84|13.7|13.412|13.236|13.654|13.004|13.254|12.066|12.409|11.062|11.044|10.904|10.663|10.821|10.124|10.245|10.171
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||143400|143400|142700|141600|139500|137000|139500|140100|140800|140600|140900|142800|142000|142900|144200|138500|142000|143000|144200|144600|147800|150900|148700|152300|153800|154000|157500|158000|||154700|156300|160000||163500|162300|161700|155500|154000|156500|149000|142000|142200|140100|141700|141200|141000|142200|141900|143100|143900|145000|145900|146400|148700|149000|152100|152100|150900|152000|148100|145900|144200|147200|147600|151900|153400|152500|143200|136000|141500|141400|140200|140800|161700|168000|160500|160100|160900|161300|164000|166500|165000|165000|166000|166300|166200|166000||166900|169600|174000|||||173000|174500|173000|174800|180000|181000|183100|182900|184100|185100|190000|188800|191600|191500|193700|195000|196000|197100|192000|194200|186700|188500|188900|181300|179800|179600|182700|183000|183500|188800|199900|199400|209000|209000|194200|185700|191000|192600|192000|190800|187000|182800|175000|184000|170300|177000|177900|182000|183300|185600|185900|184500|186000|184000|184400|179300|176500|172500|179600|182000|186300|187100|187500|187500|193500|195900|199600|199500|202000|210000|218000|222000|223500|222500|226500|230000|231500|234500|234500|237500|236000||238000|234000|227000|235500|242500||245500|249500|253500|250000|248000|245000|247000|245000|247000|249500|251000|251000|257000|261000|258500|258000|261000|271000|268000||270000|271500|264500|265000|263000|279000|283000|282500|271500|270500|268500|266500|264000|259000|259000|248000|253000|250000|248500|247000|243500|243000|239000|240000|240000|245500|243000|252500|245500|245500|244500|250500|255500|260000|256000|266500|277000|283000|285500|286500|288000|286000||285000|289500|292500|292500
09791|50038|/equities/sany-intl|MSCI_EEM|5.46|5.41|5.55|5.16|4.9|5.1|5|5.17|5.36|5.43|5.63|5.75|5.63|5.59|5.76|5.73|6.16|6.01|6.49|6.88|6.79|6.99|7|7.1|7.21|7.45|7.29|7.45|7.67||7.46|7.02|7.15|||7.1|7.09|6.96|7.14|7.46|7.55|7.36|7.43|7.68|7.32|7.49|7.62|7.5|7.79|7.9|8.12|7.93|8.4|8.3|8.66|8.74|8.76|8.91|9.02|9.09|9.01|9.45|9.15|9.49|9.2|9.08|8.8|9.07|9.3|9.46|9.46|10.12|10.12|10.62|10.9|10.92|10.7|11.22|11.16||11.32|11.7|11.88|12.2|12.1|12.3|12.74|12.42|12.84|12.2|11.94|12.26|12.38|12.38||12.5|12.34|12.28|12.02|11.84|12.1|12|12.28|11.92|12.3|11.98|12.22|12.7|12.88|12.76||12.54|12.92|12.92|12.3||12.2|11.84|11.62|11.88|11.3|11.68|11.58|11.46|11.2|11.4|11.2|11.92|12.22|12.36|12.24|12.18|12.3|12.34|12.68|12.24|12.2|12.56|12.34|12.7|12.5|12.98|11.74|11.28|10.9|11.18|11|10.9|10.72||10.5|10.5|10.5|10.3|10.26|10.24|10.38|10.22|10.46|10.38|10.18|10.24|10.34|10.16|9.96|10.22||10.12|10.46|10.56|10.58|10.4|10.08|9.95|10.02|10.02|9.81|9.8|9.83|9.6|9.78|10.34|10.42|10.4|10.5||10.6|10.8|11.2|10.7|11.1|11.34|10.86|11.26|10.38|10.5|10.68|10.88|10.8|10.56|10.5|10.58|10.58|10.4||9.9|9.81|9.34|9.32|9.47|9.46|8.82|8.38|8.18|8.24|8.16|7.9|7.95|7.98|||8.05||8.15|8.17|8.17|8.19|8.11|8.13|8.1|7.8|8.09|7.81|7.41|7.47|7.27|7.46|7.22|7.52|7.38|7.5|7.7|7.65|7.9|7.98|8|7.85|7.83|8|8.05|8.05|8
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.1|2.13|2.12|1.93|2.04|2.2|2.07|2.08|2.15|2.32|2.31|2.27|2.21|2.07|2.25|2.22|2.25|2.34|2.44|2.48|2.51|2.46|2.47|2.52|2.64|2.64|2.71|2.74|2.9||2.82|2.66|2.74|||2.79|2.7|2.8|2.8|2.83|2.81|2.79|2.85|2.87|2.86|2.86|2.83|2.74|2.99|3.08|3.26|3.18|3.22|3.32|3.4|3.45|3.2|3.32|3.23|3.28|3.35|3.6|3.6|3.47|3.47|3.51|3.62|3.6|3.63|3.5|3.35|3.39|3.26|3.29|3.21|3.15|3.25|3.34|3.15||3.18|3.03|3.16|3.17|3.4|3.42|3.51|3.23|3.37|3.2|3.24|3.22|3.38|3.44||3.41|3.37|3.39|3.47|3.57|3.42|3.56|3.57|3.74|3.8|4.01|4.11|4.13|4.22|4.2||4.52|4.28|4.3|4.1||4.31|4.16|4|4.23|3.8|3.65|3.76|3.69|3.76|3.96|3.97|4.16|4.26|4.01|4.18|4.29|4.25|4.43|4.64|4.89|4.8|4.78|4.68|4.71|4.05|3.82|3.72|3.53|3.41|3.44|3.45|3.42|3.64||3.73|3.56|3.41|3.45|3.41|3.47|3.5|3.6|3.6|3.52|3.45|3.68|3.7|3.52|3.57|3.82||4.02|4.38|4.57|4.61|4.52|4.67|4.05|3.82|4|4.14|4.03|3.84|3.88|3.49|3.35|3.42|3.53|3.64||3.8|3.74|3.8|3.76|3.7|3.82|3.91|3.92|3.85|3.93|4.06|3.84|4|4.05|3.99|3.8|3.84|4.05||4.07|4.01|3.95|4.16|4.15|4.34|4.58|4.76|4.76|4.77|4.68|4.8|4.96|4.72|||4.77||5.11|4.95|5.1|5.1|4.96|4.92|5.05|5.1|4.85|4.84|4.7|4.91|4.89|4.81|4.9|4.97|4.94|4.9|5.29|5.5|5.8|5.94|6.07|5.84|5.39|5.58|5.49|5.85|5.88
09793|50059|/equities/kwg-property|MSCI_EEM|0.44|0.425|0.45|0.41|0.435|0.435|0.43|0.465|0.49|0.53|0.51|0.465|0.445|0.41|0.435|0.445|0.43|0.47|0.495|0.5|0.51|0.5|0.5|0.51|0.53|0.53|0.55|0.55|0.57||0.55|0.53|0.55|||0.58|0.55|0.56|0.59|0.58|0.56|0.55|0.59|0.57|0.59|0.61|0.63|0.64|0.67|0.68|0.71|0.71|0.76|0.8|0.81|0.81|0.73|0.69|0.68|0.65|0.66|0.7|0.73|0.71|0.74|0.73|0.81|0.76|0.78|0.76|0.73|0.74|0.75|0.8|0.76|0.71|0.72|0.75|0.75||0.72|0.72|0.75|0.74|0.78|0.8|0.83|0.86|0.9|0.92|0.93|0.9|0.86|0.89||0.87|0.89|0.91|0.94|1.04|1.01|1.05|1.02|1.07|1.08|1.14|1.22|1.3|1.07|1.03||1.19|0.99|1.05|0.95||0.95|0.99|0.94|1.02|0.91|0.97|1.02|1|1.11|1.13|1.11|1.1|1.08|1.14|1.15|1.2|1.16|1.27|1.32|1.45|1.27|1.33|1.35|1.41|1.4|1.18|1.15|0.99|1.01|1|1|0.92|0.98||1.03|1|0.99|1.02|1.04|1.07|1.08|1.08|1.08|1.02|0.97|1.08|1.13|0.92|0.91|0.91||0.86|1|1.04|1.05|0.99|1.08|1.03|1.06|1.01|0.82|0.79|0.69|0.73|0.61|0.63|0.64|0.6|0.63||0.63|0.65|0.66|0.69|0.68|0.74|0.76|0.75|0.82|0.85|0.86|0.87|0.89|0.92|0.85|0.83|0.79|1.02||1.02|1.03|1.01|1.07|1.1|1.11|1.13|1.16|1.19|1.19|1.18|1.17|1.2|1.1|||1.09||1.18|1.26|1.45|1.46|1.46|1.45|1.51|1.56|1.6|1.56|1.54|1.58|1.5|1.45|1.48|1.48|1.55|1.54|1.62|1.67|1.72|1.76|1.72|1.76|1.67|1.74|1.75|1.82|1.85
09794|100035|/equities/chinacomservic|MSCI_EEM|3.23|3.25|3.29|3.21|3.22|3.2|3.23|3.28|3.25|3.23|3.24|3.15|3.05|2.97|3.09|3.06|3.01|3.24|3.24|3.21|3.18|3.18|3.2|3.15|3.22|3.26|3.24|3.22|3.27||3.23|3.16|3.15|||3.12|3.11|3.24|3.24|3.24|3.27|3.3|3.22|3.21|3.31|3.24|3.35|3.31|3.25|3.26|3.37|3.38|3.59|3.52|3.51|3.51|3.54|3.47|3.34|3.4|3.41|3.37|3.3|3.3|3.21|3.22|3.19|3.23|3.28|3.31|3.25|3.2|3.23|3.22|3.18|3.14|3.15|3.15|3.14||3.12|3.18|3.29|3.22|3.29|3.38|3.37|3.32|3.33|3.19|3.21|3.2|3.25|3.28||3.26|3.3|3.33|3.36|3.36|3.34|3.33|3.37|3.38|3.4|3.38|3.38|3.37|3.44|3.4||3.47|3.53|3.48|3.53||3.55|3.46|3.48|3.47|3.4|3.45|3.43|3.34|3.35|3.48|3.41|3.4|3.52|3.46|3.46|3.47|3.51|3.52|3.59|3.59|3.65|3.65|3.66|3.65|3.64|3.69|3.67|3.65|3.55|3.57|3.64|3.65|3.68||3.56|3.58|3.5|3.53|3.56|3.53|3.54|3.64|3.68|3.66|3.86|3.84|3.83|3.8|3.9|3.87||4.03|4.07|4.04|4.1|4.05|4.12|4.11|4.1|4.07|3.99|4|3.92|3.86|3.8|3.7|3.75|3.81|3.83||3.82|3.82|3.94|3.9|3.98|3.9|4.03|4.04|4.06|4.2|4.28|4.25|4.37|4.32|4.37|4.25|4.2|4.29||4.22|4.11|4.11|4.13|4.07|4.15|4.03|4.12|4.1|4.06|4.06|4.03|3.96|3.93|||3.92||3.86|3.86|4.01|3.77|3.74|3.7|3.74|3.72|3.65|3.59|3.62|3.74|3.62|3.66|3.65|3.8|3.56|3.53|3.72|3.6|3.78|3.56|3.46|3.35|3.06|2.99|3|3.03|3.03
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.43|3.43|3.12|2.91|2.89|3|3.03|3.01|3.08|3.15|3.05|2.99|2.93|2.86|2.98|3.06|3.18|3.2|3.29|3.26|3.39|3.34|3.35|3.3|3.83|3.86|3.82|3.81|3.92||3.92|3.92|3.9|||4.02|3.94|3.95|3.97|4|3.97|4.05|3.96|3.94|3.86|3.89|3.81|3.83|3.77|3.96|4|3.85|3.91|3.84|3.79|3.73|3.68|3.66|3.6|3.58|3.54|3.58|3.6|3.55|3.57|3.58|3.65|3.62|3.76|3.84|3.8|3.83|3.86|3.84|3.88|3.69|3.68|3.67|3.41||3.38|3.37|3.5|3.54|3.63|3.63|3.59|3.61|3.71|3.6|3.51|3.55|3.6|3.65||3.58|3.56|3.57|3.53|3.45|3.19|3.26|3.18|3|2.96|3.04|3.08|3.1|3.05|2.99||3.01|3.05|3.09|3.1||3.16|3.19|3.07|3.13|3.03|3|2.94|2.95|2.92|3.15|3.16|3.19|3.12|3.13|3.18|3.22|3.17|3.13|3.55|3.49|3.47|3.56|3.62|3.61|3.51|3.48|3.47|3.44|3.37|3.38|3.38|3.35|3.46||3.45|3.37|3.39|3.45|3.42|3.39|3.6|3.65|3.6|3.64|3.62|3.67|3.65|3.57|3.59|3.63||3.74|3.78|3.8|3.78|3.73|3.78|3.76|3.85|3.82|3.88|3.96|3.84|3.81|3.85|3.78|3.83|3.95|3.99||3.96|4.05|4.08|3.99|3.96|4.08|4.17|4.15|4.12|4.23|4.29|4.31|4.49|4.59|4.4|4.24|4.28|4.34||4.32|4.17|4.2|4.27|4.12|4.16|4.22|4.23|4.34|4.35|4.38|4.25|4.29|4.16|||4.18||4.08|4.11|4.07|4.14|4.18|4.18|4.07|4.2|4.19|4.23|4.24|4.44|4.25|4.02|3.94|3.93|3.95|3.98|4.01|4.11|4.13|4.11|4.15|4.17|4.19|4.01|4.12|4.22|4.22
09796|19294|/equities/aselsan|MSCI_EEM|51.65|51.3|52.5|52.5|51.2|51.5|50.6|50.9|51.5|50|48.58|49.5|48.04|47.7|47.5|48.48|48.68|47.86|47.66|47.68|47.14|47.76|46.94|48.2|47.64|47.62|46.66|46.74|45.44||44.96|43.16|43.64|44.6|45.6|47.62|46.02|48.4|47.52|49.6|46.64|45.74|45.78|46.18|46.2|46.92|47.3|49.7|49.2|48.62|49.48|47.66|48.6|49.38|48|46.6|46.02|46.06|44.32|42.42|41.68|40.92|41.4|41.18|42.16|42.58|42.56|43.3|44.34|43.88|43.2|41.6|41.64|41.94|41.76|41.2|40.06|41.86|40.94|40.16|41.12|39.72|41.66|40.5|42.62|42.92|41.98|43.2|43|41.62|41.02|40.64|41.2|41.54|40.84|40.42|40.5|41|42.58|40.62|39.86|37.86|39.6|38.44|40.5|41.76|41.24|42.42|41.66|43.66|42|41.26|39|38.56|39|38.72|38.7||39.42|38.1|37|36.5|36.65|36.92|35.08|37.12|37.85|38.15|39.05|39.75|37.45|38.83|37.67|39.27|39.4|38.3|39.4|37.45|37.25|37.5|36.95|37.48|35.48|35.15|36.2|36.6|37|34.73|37.5|34.98|34.38|31.45|31.45|31.95|30.75|29.15|29.88|29.77|29.02|27.95||||27.25|26.6|26.3|24.55|24.3|24.65|26.2|26.7|26.15|26|27.07|28|27.5|27.02|26.68|26.2|25|24.41|23.84|24.46|24.55|23.05|20.12|20.29|20.61|20.76|21.2||21.73|21.44|20.39|20.63|21.02|19.51|20.05|20.82|20.45|21|21|21.56|22.36||23.69|24.2|24.9|25.75|26.1||26.07|25.9|26.48|26.57|27.02|27.57|26.77|27.12|26.2|26.43|25.93|26.65|25.6|25.8|26.62|27.12|26.62|28.35|28.4|28.32|27.3|26.82|27.77|28.4|28.35|27.9|28.93|28.52|28.5|28.98|28.75|27.82|28.2|27.43|27.4|27.6|28.3|27.75|26.65|27.23|27.52
09797|27151|/equities/megacable-cpo|MSCI_EEM|42.15|42.81|43.03|42.16||43.57|44.04|44.4|44.83|46.52|47.27|44.15|43.88|43.07|41.46|39.92|39.8|39.33|39.7|39.67|38.32|37.8|38.38|38.98|38.12|37.6|38.22|39.11|37.92||37.38|37.92|37.35|39.8||41.07|42.1|42.28|41.8|43.63|43.09|40.61|40.99||42.08|43.31|45.29|45.2|45.99|43.8|41.03|37.3|37.26|37.24|34.3|36.49|36|35.86|34.85||34.73|34.76|34.9|34.4|34.3|34.1|33.9|33.63|34.19|34.47|34.55||34.99|35.21|34.69|35.27|36.05|35.02|35.61|35.76|35.86|37.28|38.03|38.06|38.12|38.09|38.55|38.72|38.73|38.66|38.6|38.46|38.68|39.31|38.59|39.31|39.4|39.27|39.8|40.69|41.06|41.51|40.72|41.07|40.73|40.28|40.03|40.4|41|41.43|41|41.17|40.78|40.89|41.07|41.46|41.97|41.41|40.28|40|39.75|40.29|40.04|40.08|40.66|41.39|41.91|43.05|43.58|43.47|44.26|43.95|43.97|42.75|42.67|41.2|42.03|42.09|42.45|42.22|42.24|41.97|41.74|40.84|39.46|40.11|40.98|41.26|41.03|41.35|41.28|40.66|40.89|40.63|40.59|40.28|41.18|40|40.38|39.53|40.13|40.16|40.5|40.44|40.62|40.7|41.01|41.51|42.48|42.91|43.72|42|41.37|41|41.5|41.94|42.1|41.96|41.79|41.35|40.87|41.2|42.05|43.2|42.42|42.2|42.12|43|44.68|45.95|45.72|45.65|46.18|46.15|46.25|47.07|46.95|47|46.25|46.78|46.94|46.83|48|48.75||48.07|47.12|46.55|46.12|45.53|46.57|46.06|46.4|47|46.51|45.89|45.45|45.61|45.19|45.34|||45.6|46.75|46.25|45.83|45.4|45.25|45.43|44.79|45.25|45.55|45.3|47||47.48|48.5|49.25|49.79|48.98|49.1|49.28|48.88|49.37|47.62|47.57|47.59|47|49.7|50.4|53.41|53.8
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.73|3.73|3.73|3.73|3.64|3.58|3.56|3.59|3.6|3.64|3.63|3.6|3.62|3.61|3.61|3.6|3.61|3.6|3.62|3.63|3.63|3.62|3.57|3.59|3.59|3.57|3.56|3.56|3.55|3.53|3.5||3.5|3.49|3.51|3.51|3.49|3.46|3.47|3.5|3.5|3.5|3.48|3.5|3.59|2.72|2.72|2.72||2.72|2.67|2.78|2.7|2.66|2.65|2.7|2.69|2.67|2.54|2.6|2.64|2.83|2.5|2.61|2.66|2.87|2.93||2.98|3.03|3.09|3.19|3.21|3.22|3.23|3.2|3.18|3.27|3.17|3.15|3.17|3.2|3.21|3.16|3.19|3.24||3.37|3.34|3.25|3.3|3.29|3.39|3.35|3.37|3.45|3.43|3.43|3.38|3.3|3.25|||3.29||3.26|3.31|3.32|3.29|3.28|3.3|3.3|3.27|3.25|3.3|3.24|3.27|3.21|3.19|3.28|3.23|3.23|3.25|3.36|3.34|3.37|3.36|3.36|3.33|3.28|3.33|3.36|3.42|3.42
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|28.82|28.86|28.7|28.48|28.22|27.54||28.2|27.44|28.18|28.14||28.3|28.3|28.22|28.56|28.72|28.76|28.6|28.9|28.54|28.6|28.5|28.36|28.34|28.26|28.26|28.34|28.1||28.5|28.18|28.34|28.48||28.4|28.22|28|27.72|27.3|27.72|27.56|27.94|27.68|27.68|27|27.14|27.64|27.5|27.92|28.6|28.14|27.46|27.2|27.5|27.38|27.34|26.7|26.8|26.74|27.04|27|27.2|27.22||27.48|27.5|26.2|26|26|25.92|25.7|25.84|26|25.86|25.98|26|26|25.78|26.02|26.54|27|25.9|26.2||25.96|25.6|25.2|25|25|25.2|25.22|25.3|25.32|25.26|25.26||25.26|25.22|25.3|25.4|25.58|25.4|25.56|25.5|25.4|25.58|25.44|25.6|25.6|25.4|25.4|25.46|25.48|25.5|25.48||25.5|25.5|25.48|25.5|25.5|25.6|25.54|25.48|25.6|25.24|25.14|25.1|25.08|25.2|25.2|25.2|25.06|25.28|25.02|25|25|25.08|25|25.06|25.24|25|24.9|24.8|25.1|25.12||25.14|25.4|25.2|25.14|25.12|25.48|25.4|25.04|25.5|25.32|25.68|25.22|25.14||25.6|25.06|25.02|25.06|24.86|24.9|25.32|25.52|25.32|25.42|25.06|24.78|24.82|25|24.9|25.2|25.3||25.48|25.3|25.76|25.92|26|25.62|26.02|26.36|26.56|26.6|26.6|26.7|26.52|26.9|27|27.06|27|27.3|27.18|27.4|27.36||26.86|26.52||26.8|26.96|26.88|27.2|||26.92|27.16|27.5|26.4|27|26.42|26.38|25.6|25.36|25.32|25.32|25.68|25.96|26|26|25.98|25.5|25.5|25.24|25.14|25.16|25.32|25.24|24.9|25.18|25.8|25.96|25.9|25.3|26.26|26.98|27.3|26.7|26.9|27.1|27.5|27.48|27|27.2|27.18|27.14
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.71|4.78|4.95|4.48|4.39|4.13|4.2|4.17|4.25|4.15|4.21|4|3.89|3.92|4.03|4.12|4.14|4.11|3.98|4.05|3.98|4.01|4.14|4.06|4.16|4.17|4.25|4.28|4.32||4.27|4.2|4.09|||4.08|4.08|4.04|4.02|4.06|3.95|3.95|3.94|4.03|3.97|4.05|3.98|4.03|4.04|4.07|4.17|4.05|4.13|4.15|4.1|4.14|4.06|4.19|4.25|4.23|4.2|4.23|4.19|4.08|4.1|4.13|4.1|4.06|4.11|4.1|4.08|4.12|4.06|4.14|4.14|3.93|3.91|3.9|3.81||3.84|3.96|4.09|4.14|4.16|4.17|4.09|4.08|4.18|4.18|4.08|4.03|4.09|4.26||4.28|4.14|4.26|4.12|4.22|3.95|4.05|3.99|3.94|3.91|3.95|3.97|4|4.03|3.98||4.08|4.12|4.04|3.89||3.76|3.79|3.65|3.7|3.61|3.63|3.62|3.6|3.74|3.83|3.76|3.85|3.85|3.86|4|4|4.05|4.11|4.13|4.2|4.2|4.17|4.23|4.3|4.12|4.23|4.27|4.08|4.11|4.1|4.1|4.08|4.12||3.93|4|3.96|3.76|3.8|3.74|3.79|3.81|3.79|3.73|4.07|4.09|4.13|4.05|4.03|4.18||4.15|4.17|4.1|4.08|4.05|4.06|3.93|3.93|3.9|3.85|3.85|3.86|3.87|3.75|3.71|3.73|3.66|3.86||3.82|3.91|4.05|4.02|4.24|4.25|4.37|4.35|4.36|4.49|4.6|4.63|4.6|4.7|4.7|4.48|4.55|4.3||4.19|4.14|4.09|4.14|4.27|4.35|4.28|4.33|4.3|4.2|4.24|4.19|4.31|4.1|||4.24||4.29|4.15|4.06|4.06|4.15|4.17|4.2|4.28|4.23|4.19|4.14|4.17|4.24|4.3|4.32|4.43|4.38|4.44|4.55|4.66|4.7|4.78|4.85|4.74|4.6|4.63|4.54|4.79|4.93
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.14|5.15|5.11|5.11|5.14|5.1|5.14|5.16|5.17|5.16|5.16|5.1|4.89|5.05|5.16|5.17|5.05|5.06|5.1|5.09||5.1|5.08|5.04|5.05||5.04|5.04|5.04|5.05|5|5|5|4.98|4.89|4.85|4.9|4.85|4.86|4.87|4.87|4.87|4.88|4.9|4.91|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.9|4.9|4.92|4.95|4.94|4.98|4.96||4.77|4.76|4.75||4.8|4.59|4.55|4.45|4.43|4.43|4.38|4.41|4.44|4.51|4.45||4.4|4.4|4.44|4.39|4.35|4.37|4.32|4.42|4.45|4.47|4.47|4.48|4.47|4.45|4.46|4.41|4.42|4.42|4.43|4.44|4.44|4.45|4.44|4.43|4.43|4.43|4.42|4.41|4.43||4.43||4.14|4.01|3.91||3.75|3.79|3.83|3.8|3.9|3.78|3.72|3.76||||3.7|3.72|3.69|3.79|3.85|3.83|3.69|3.63|3.58|3.58|3.7|3.7|3.65|3.81|3.88|4.05|4.13|4.08|4.07|4.26|4.35|4.49|4.45|4.21|4.2|4.16|4.06|4.05|4.18|4.18
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.41|5.29|5.61|5.29|5.08|5.23|5.28|5.32|5.56|5.45|5.18|4.84|4.68|4.7|5.03|5.3|5.16|5.46|5.52|5.68|5.72|5.73|5.66|5.85|6.06|6.11|6.2|6.22|6.1||5.67|5.48|5.58|||5.68|5.58|5.61|5.72|5.92|5.72|5.74|6.03|5.86|5.7|6|6.01|5.99|6.01|6.35|6.3|6.3|6.55|6.8|6.96|6.98|6.62|6.54|6.6|6.69|6.75|6.94|6.8|6.6|6.71|6.73|7.1|6.8|6.94|6.79|6.78|6.93|6.88|7|6.88|6.98|6.99|7|6.68||6.59|6.68|6.83|6.79|6.54|7.25|8.25|8.87|8.93|8.84|8.99|8.79|8.59|8.6||8.75|8.75|8.81|8.8|8.81|8.84|8.93|8.77|8.93|9.09|9.19|9.45|9.49|9.49|9.37||9.68|9.5|9.45|9.55||9.44|9.45|9.19|9.35|9.03|9.17|9.14|8.5|8.25|8.48|8.41|8.48|8.48|8.67|8.68|8.68|8.7|9|9.1|9.04|9.1|9.1|9.1|9.26|8.91|8.86|8.58|8.12|8.24|8.47|8.24|8.1|8.21||8.31|8.21|8.3|8.03|8.03|7.82|8.09|7.91|8|7.89|7.66|7.93|7.95|7.72|7.7|7.86||7.93|8.2|8.5|8.65|8.77|8.75|8.47|8.67|8.7|8.22|8.45|8.11|8.29|7.4|7.18|7.42|7.58|7.85||7.85|7.79|8.06|7.79|7.81|8.11|8.21|8.36|8.16|8.23|8.26|8.48|8.64|8.8|8.55|8.65|8.73|8.63||8.76|8.44|8.25|8.45|8.4|8.55|8.58|9.1|9.25|9.4|9.7|9.41|9.69|9.54|||9.5||9.31|9.59|9.35|8.94|9.03|8.79|8.94|9.02|9.29|9.1|8.84|8.78|8.8|8.58|8.56|8.95|8.62|8.68|9.1|9.23|9.68|10.26|9.8|9.75|9.15|9.46|9.35|9.49|9.6
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||54.56|54.97|55.03|55.25|55.95|55|56.17|56.5|56|54.4|54.5|53.45|52.52|53.3|53.2955|53.8788|54.0964|53.4636|53.4042|53.6811|54.0865|53.5427|54.48|54.8|55.11|55.32|56.95|56.99||57.4|58|58.9|58.5||58.31|58.3|59|58.85|59.9|60|59.7|58.02|57.7|57.84||57.85|58|56.35|56.7|54.97|55.9|55.88|55.6|55.49|54.99|54.75|54.58|55.5|55.61|54.26|54.89|53.96|53.52|53.98|53.86|53.56|53.43|53.24|53.3|53|52.95||52.83|52.52||52|53.02|50.82|52.02|52.6|53.01|54.5|54.15|55.2|55.99|55.7|54.79|53||51.02|53.01|52.51|52.31|54|54.3|54.99|54.7|56.69|56.24|55.65|57|57.8|||57.85|56.5|55.82|54|53.8|55.7|55.41|56|57|57|57.99|57.2|57.31|56.17|56.27|56.8|57|57.31|56.7|56.9|57.9|56.96|55.83||56.99|56.99|57.27|56.87|56.18|56|56.55|58.3|58.4|58.1|57.51|57.48|58.03|59.99|62.5|60.5|59.42|59.99|58.39|58|58.61|59|57.11|55.09|54.8|53|51.43|51.5|51.1|51.65|52.5|52.92|53.01|53.2|53||53.26|53|52.9|52|52.6|50.5|49.67|49.5|48.98|50.08|49|48.01|48.5|47.35|46|44.83|44.5|45.79|45.4|46.17|46.71|46.3|46.25|45.77|45.6|43.946|43.2285|43.0043|42.3765|42.511|48|48|48.4|48.5|47.5|45.5|45.96|46|46.6||46.6|44.8|44.2|44.4|44.08|44|44.86|44.94|44|45|44.9|44.89|43.8|42.5|41.9||41.84|41.31|42.56|43.52|41.8|40.16|38.86|39.01|38.49|38|37.8|38.75|37.66|38|39.51|39|38.4|37.36|38.11|38.84|39.5|38|38|38.5|39.3|38.46|37.8|36.52|37|36.4|36.96
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.36|2.37|2.34|2.29|2.15|2.17|2.3|2.21|2.27|2.42|2.45|2.61|2.43|2.21|1.97|1.98|2.01|2.03|2.21||2.26|2.3|2.26|2.33|2.36|2.5|2.57|2.63|2.7||2.72|2.68|2.88|2.84||2.84|2.82|2.86|2.95|2.97|2.99|2.86|2.8|2.83|2.89|2.84|2.74|2.71|2.72|2.78|2.86|2.74|2.76|2.84|3.02|2.9||3.07|3.27|3.06|3.14|3.18|3.3|2.99|2.91|2.85|2.99|3.06|3.07|3.29|3.08|2.95|3|2.96|3.03|2.98|2.85|2.79|2.74|2.72|2.72|2.85|3.02|3.07|3.06|3.02|3.13|3.17|3.07|3.06|2.99|2.98|2.94|2.94|3.08|3.19|3.08|3.07|3.18|3.19|3.24|3.1|3.32|3.4|3.4|3.5|3.45|3.42|3.52|3.7|3.74|3.91|3.99|3.96||4.03|3.95|4.065|4.09|3.78|3.7|3.85|3.74|3.83|3.75|3.88|4.14|4.03|4.16|4.12|4.28|4.55|4.65|4.5|4.84|4.81|4.7|4.63|5|5.11|4.82|4.65|4.3|4.44|4.08|4.1|4.16|4.23|4.25|4.35|4.41|4.55|4.4|4.08|4.09|4|3.99|4.06||4.12|4.13|3.88|3.88|4.02|3.98|3.95|4.1|4.25|4.35||4.57|4.55|4.42|4.48|4.2|4.27|4.21|4.14|3.99|4.24|4.22|3.95|3.9|4.12||3.86|4.1|4.21|4.33|4.45|4.47|4.66|4.54|4.69|4.52|4.48|4.29|4.43|4.44|4.75|4.65|4.5|4.35|4.58|4.56|4.49|4.4|4.49|4.45|4.78|4.75|4.83|4.8|4.91|4.9|5.02|5.13|5.21|5.34|5.16||5.19|5.29|5.42|6|5.67|5.61|5.22|5.15|5.13|5.34|5.41|5.26|5.58|5.47|5.79|5.47|5.36|5.33|5.28|5.4|5.77|6.18|6.27|6.5|6.64|6.31|6.82|6.22|6.48|6.18|6.76
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||692|690|683|660|660|664|656|644|646|655|653|642|642|611|615.5|628|618|626.5|618|613|604|607|610|606|601.5|597.5|600|588.5||576|575|580|||584|596|565|569|560|563|555|537|544.5|559||551|555|558|547.5|544|547|556|562||563|560|560.5|560.5|563|570|564|552|541.5|538|552|538|545|536|530.5|550|||547||550|550|540|545.5|541|560|564|571|562.5|569|569.5|575|569|564|569|568|582|587|586|570|582|590|589|580|575.5|562|569.5|565|586|593|593|591|590|590|590|578|575|575|573|573|573|568.5|555|540||547|550|542|541||541|534|535|524.5|520|524|532|522|526.5|526.5|535.5|540|536|537.5|540|538|540|540|535|537|536|530|525|520|520|521|505|505|495|500|502|508|515|520|516|510|500.5||501|503|487|485|486|485|494|500|493|488|500||500|510|508|507|510|514|514.5|509|510|506.5|510|514.5|519|507.5|509|501|508|495|478.6|478|480.6|481|484.2|480|480|479.4|480|487|478||485|475.8|481.8|482|486||487|490.4|500|498|494.2|488.8|500|501||||503|502|515.5|506.5|508|501|503.5|500|504|497|491.8|488|487|495|510|505|514|500.5|512|517|520|517|510.5|502|513|510|490|502|513|513
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|4.68|4.7|4.7|4.49|4.58|4.49|4.35|4.48|4.62|4.56|4.68|4.58|4.5|4.56|4.48|4.67|4.89|5.04|5.29|5.43|5.36|5.23|5.33|5.39|5.47|5.55|5.56|5.59|5.57||5.56|5.25|5.28|||5.37|5.25|5.31|5.4|5.37|5.3|5.17|5.2|5.21|5.21|5.25|5.05|4.94|4.98|5.01|5.02|5.11|5.24|5.42|5.48|5.41|5.46|5.51|5.63|5.5|5.48|5.46|5.31|5.23|5.32|5.45|5.48|5.49|5.59|5.59|5.43|5.35|5.39|5.45|5.31|5.28|5.21|5.19|5.11||5.3|5.27|5.35|5.15|5.28|5.47|5.53|5.42|5.38|5.45|5.31|5.3|5.29|5.57||5.48|5.53|5.48|5.48|5.57|5.41|5.59|5.5|5.58|5.5|5.57|5.53|5.52|5.55|5.55||5.68|5.72|5.88|5.89||5.96|5.99|5.98|6.06|5.87|5.73|5.76|5.85|5.96|6.09|5.94|6.15|6.38|6.39|6.38|6.58|6.39|6.43|6.42|6.5|6.52|6.66|6.77|6.75|6.78|6.73|6.47|6.41|6.42|6.4|6.38|6.39|6.57||6.54|6.56|6.35|6.29|6.4|6.33|6.55|6.66|6.61|6.66|6.52|6.73|6.81|6.76|6.84|6.94||7.07|6.96|7.06|7.01|7|7|6.92|6.92|6.75|6.63|6.75|6.65|7|6.71|6.71|6.81|6.77|6.82||6.93|6.9|6.99|6.7|7.03|7.18|7.09|7.24|7.28|7.51|7.58|7.61|7.43|7.5|7.71|7.79|7.96|7.95||7.86|7.92|7.83|7.77|7.88|7.71|7.92|7.86|7.79|7.85|7.88|7.82|7.98|8.02|||8.11||7.82|7.81|7.91|8.15|8.06|8.17|8.24|8.13|8.25|8.1|8.26|8.39|8.44|8.4|8.16|8.19|7.75|7.58|7.18|7.12|7.16|7.1|7.19|7.18|7|6.79|6.77|6.96|7.01
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.1|23.05|23.05|23.1|23.05|23.05|23.05|23.05|23.1|23.05|23|23.2|23.1|23.05|23|22.8|22.8|22.85|22.85|23|22.9|22.9|22.75|22.75|22.85|22.85|22.9|22.85|22.85||22.8|22.8|22.75|||22.8|22.85|22.85|22.75|22.7|21.7|20|20.8|20.5|19.6|19.8|19.8|19.7|19.7|20|20.15|19.8|19.98|19.9|19.88|19.62|19.6|19.62|19.62|19.5|19.8|19.64|19.7|19.76|19|18.98|18.74|19.04|19.64|19.3|19.12|19.58|19.62|19.3|19.32|19.32|19.68|19.74|19.48||19.3|19.38|19.5|19.02|19.38|19.44|19.38|19.28|19.2|19.34|19.3|18.6|19.12|18.58||18.1|17.96|16.4|16.24|16.26|16.78|17.98|18.08|18.28|18.16|18.22|18.5|18.12|18.24|17.88||18.08|18.04|18.5|18.16||18.24|18.1|17.88|17.96|17.64|17.72|17.46|17.68|17.58|17.26|17.14|17.12|17.38|17.3|17.7|17.74|17.2|17.68|16.32|15.76|15.8|15.3|15.8|16.08|15.9|16.32|16.44|16.98|16.5|17.74|18.24|18.26|18.6||18.74|18.78|18.78|18.28|18.88|18.68|18.7|19.16|18.98|19.64|19.48|19.5|20.25|20.05|19.84|20||20.5|20.6|20.1|19.96|19.76|19.58|19.82|19.5|19.84|19.34|19.5|19.04|19.8|18.76|18.7|19.5|19.88|20.25||20.5|20.5|20.7|22|20.9|21.9|21|20.55|20.55|19.86|19.6|19.92|19.94|20.15|20.3|20.35|20.3|20.6||20.6|21.2|21.7|22.3|22.25|22.35|22|22.05|22.7|22|21|20.6|19.94|19.62|||19.24||19.58|19|19.5|20|20.3|20.35|20.4|20|20|20.25|20|21.1|21.2|20|19.88|20.4|19.5|19.76|20.95|20.3|21.5|21.55|22.5|22.05|21.6|21.35|21.7|22.1|21
09809|29590|/equities/ypf-sa|MSCI_EEM|15.84|16.02|15.05|16.55|17.04|17.28|17.58|17.29|17.5|17.45|17.3|16.75|16|15.62|15.35|15.24|15.01|14.8|15.76||16.25|16.05|16.14|16.65|16.55|16.38|16.71|16.6|17.15||17.12|17.09|17.4|17.7||17.5|18.3|17.36|17.52|17.12|17.51|17.9|17.56|17.17|17.15|16.53|16.78|17.05|16.01|16.1|16.51|17.35|17.09|17.26|17.85|15.19||14.6|14.6|13.55|10.26|10.14|10.45|10.38|10.31|10.08|9.77|10.1|10.22|10.81|10.83|10.56|9.97|10.39|10.92|11.27|11.12|11.29|11.57|11.65|12.56|13.28|13.75|12.95|12.94|13.12|12.59|12.08|12.01|11.5|11.55|11.26|11.48|12.01|12.17|12.74|12.64|12.38|12.32|12.87|13.18|12.44|12.92|13.2|12.8|12.92|13|12.5|11.97|12.67|13.04|13.34|13.54|14.12||14.53|14.73|14.87|14.96|14.85|14.83|15.1|14.51|14.32|14.78|14.54|14.89|14.11|14.2|14.14|14.57|14.18|14.48|13.73|14|14.06|14.26|14.6|14.66|14.61|14.4|15.39|15.72|15.65|15.59|15.35|15.39|15.53|15.13|14.49|15.02|14.98|14.6|14.49|14.3|14.19|15.09|15||15.08|15.06|14.93|15.06|15.41|15.66|14.49|15.3|14.53|14.68||13.52|12.6|12.54|12.52|12.31|12.65|12.53|12.54|11.76|11.71|11.52|11|11.12|10.99||11.29|11.15|11.26|10.8|10.85|10.92|11.03|10.97|11.07|11.41|11.83|11.5|11.82|11.39|11.72|10.83|10.63|10.64|10.9|11|10.95|11|11.31|11.32|11.44|11.41|11.37|11.95|12.33|12.45|12.4|12.62|12.51|12.47|11.38||11.56|11.4|11.7|11.51|11.56|11.39|11.05|10.34|9.78|9.57|9.92|9.82|9.33|8.99|9.4|9.15|9.22|9.96|10.27|11.8|12.02|11.86|12.7|11.93|11.451|12.03|11.71|12.22|11.95|11.58|11.52
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.06|3.08|3.1|3.04|3.04|3.04|3.03|3.04|3.05|3.05|3.04|2.98|2.9|2.86|2.89|2.92|2.92|3|3|3|3.01|2.98|3|3.02|3.06|3.02|3.04|3.03|3.03||3.01|2.98|2.97|||2.97|2.94|2.96|2.97|2.98|2.99|2.99|3|2.94|2.98|2.92|2.91|2.88|2.9|2.91|2.89|2.86|2.9|2.9|2.92|2.9|2.89|2.89|2.91|2.9|2.91|2.94|2.9|2.9|2.89|2.88|2.89|2.9|2.93|2.98|2.98|2.94|2.96|2.95|3.01|2.96|2.95|2.99|2.97||2.96|3.05|3.02|3|3.01|2.99|2.9|2.85|2.83|2.81|2.75|2.73|2.74|2.88||2.93|2.93|2.91|2.91|2.9|2.87|2.87|2.88|2.87|2.86|2.83|2.81|2.81|2.82|2.8||2.81|2.82|2.85|2.77||2.76|2.78|2.73|2.77|2.71|2.71|2.69|2.66|2.7|2.71|2.71|2.72|2.73|2.79|2.8|2.82|2.82|2.83|2.85|2.85|2.82|2.85|2.88|2.86|2.79|2.79|2.79|2.76|2.74|2.71|2.72|2.71|2.74||2.76|2.73|2.71|2.71|2.72|2.73|2.77|2.79|2.81|2.78|2.74|2.76|2.75|2.69|2.7|2.74||2.76|2.79|2.81|2.78|2.77|2.78|2.79|2.82|2.81|2.77|2.76|2.74|2.74|2.68|2.69|2.7|2.71|2.98||3.03|3.06|3.15|3.15|3.14|3.12|3.13|3.18|3.18|3.24|3.21|3.25|3.31|3.2|3.19|3.1|3.1|3.04||2.99|2.98|2.96|2.95|2.95|2.97|2.96|2.97|2.94|2.91|2.89|2.87|2.88|2.83|||2.86||2.86|2.84|2.8|2.77|2.79|2.76|2.77|2.79|2.78|2.78|2.78|2.77|2.75|2.74|2.74|2.74|2.73|2.75|2.8|2.78|2.8|2.8|2.77|2.75|2.71|2.7|2.73|2.76|2.77
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.7|5.2|5.2|5.1|5.4|5.19|5.16|5.23|5.17|5.18|5.1|5|4.8|4.4|4.38|4.49|4.58|4.16|3.96|4.04|4.19|4||4.14|4.37|4.45|4.64|4.65|4.56|4.81|4.53|4.49|4.38|4.12|4.01|4.16|4.52||4.89|4.82|4.63|4.98|4.8|4.68|4.85|5.17|5.13|5|4.93|4.9|5.09|5.02|4.82||4.64|4.61|4.98|5.59||5.78|5.98|5.76|5.81|5.55|5.61|5.59|5.52|5.66|5.55|5.54|5.62|5.84|5.69|6.09|6.21|6.19|6.11|6.45|6.7|6.75|7.39|7.13|7.74|7.09|6.9|6.5|6.8|6.83|6.49|6.57|6.91|6.93||7.06|6.11|6.26|6.1|6.08|6.14|6.23|6.66|6.44|6.15|5.98|5.69|5.94|6.05|5.6|6.19||6.38|6.85|6.94|6.85|6.23|6.18|6.06|6.86|6.84|7.36|7.29|7.68|7.69|7.28|7.53|7.6|7.6|8.12||8.28|8.48|8.59|8.62|8.64|8.83|9.01|9.21|8.93|9.49|9.82|9.55|10.46|10.76|10.52|10.82|10.38|10.76||11.5|10.88|10.74|11.28|10.96|11.12|11.72|11.78|11.94|12.5|12.46|11.6|11.48|10.86|||10.42||10.48|10.36|11.16|11.62|11.3|11.36|11.4|11.38|11.46|11.58|11.68|11.6|12.18|11.8|11.6|11.94|12.02|12.04|12.42|13|13.62|13.78|14.26|14.2|13.6|13.2|13.2|13.94|13.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.05|1.01|1.07|0.94|0.96|0.99|1.01|1.04|1.08|1.14|1.09|0.94|0.9|0.85|0.91|0.95|0.91|0.98|1|1.03|1.03|1.02|1.02|1.02|1.01|1.07|1.1|1.1|1.14||1.13|1.08|1.09|||1.15|1.11|1.12|1.14|1.13|1.13|1.11|1.13|1.1|1.09|1.17|1.11|1.11|1.13|1.17|1.19|1.18|1.26|1.3|1.38|1.43|1.24|1.23|1.23|1.21|1.19|1.25|1.23|1.19|1.24|1.19|1.31|1.16|1.18|1.11|1.09|1.11|1.1|1.12|1.11|1.06|1.08|1.12|1.1||1.06|1.06|1.09|1.13|1.18|1.19|1.23|1.16|1.19|1.22|1.21|1.17|1.15|1.25||1.22|1.23|1.23|1.26|1.36|1.31|1.38|1.41|1.49|1.57|1.65|1.72|1.63|1.45|1.44||1.59|1.37|1.41|1.26||1.3|1.26|1.07|1.1|0.96|0.93|1.09|1.06|1.07|1.11|1.1|1.11|1.11|1.16|1.26|1.32|1.34|1.46|1.53|1.6|1.49|1.52|1.65|1.51|1.49|1.23|1.18|1.06|1.11|1.13|1.1|1.06|1.18||1.21|1.2|1.22|1.22|1.22|1.24|1.28|1.36|1.26|1.26|1.23|1.26|1.3|1.2|1.16|1.19||1.24|1.33|1.44|1.37|1.32|1.35|1.3|1.36|1.39|1.3|1.31|1.29|1.28|1.17|1.18|1.21|1.17|1.19||1.22|1.25|1.36|1.31|1.3|1.34|1.36|1.4|1.41|1.44|1.49|1.55|1.52|1.5|1.5|1.45|1.48|1.51||1.56|1.52|1.52|1.55|1.61|1.65|1.66|1.73|1.71|1.72|1.75|1.73|1.72|1.62|||1.64||1.7|1.69|1.75|1.71|1.73|1.72|1.78|1.84|1.86|1.87|1.87|1.9|1.87|1.76|1.78|1.84|1.88|1.9|1.96|1.98|2|2.01|2|2.04|1.93|2.01|2.04|2.1|2.07
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|1.01|0.99|0.98|0.91|0.89|0.92|0.87|0.88|0.92|0.96|0.98|0.96|0.91|0.87|0.95|0.97|0.96|1.04|1.08|1.11|1.12|1.12|1.13|1.1|1.13|1.14|1.18|1.15|1.2||1.17|1.13|1.12|||1.18|1.17|1.13|1.17|1.16|1.12|1.12|1.14|1.13|1.16|1.15|1.18|1.18|1.19|1.22|1.22|1.23|1.32|1.33|1.4|1.45|1.32|1.3|1.31|1.29|1.31|1.31|1.33|1.28|1.27|1.3|1.36|1.34|1.37|1.29|1.22|1.24|1.21|1.25|1.25|1.2|1.22|1.25|1.21||1.2|1.21|1.27|1.26|1.3|1.31|1.34|1.29|1.29|1.28|1.2|1.21|1.22|1.3||1.33|1.37|1.38|1.41|1.5|1.39|1.44|1.46|1.51|1.55|1.58|1.61|1.62|1.58|1.64||1.75|1.6|1.63|1.59||1.58|1.63|1.56|1.63|1.53|1.43|1.48|1.51|1.5|1.48|1.49|1.48|1.5|1.56|1.58|1.61|1.6|1.66|1.74|1.81|1.78|1.73|1.83|1.72|1.66|1.58|1.56|1.43|1.48|1.49|1.5|1.45|1.51||1.55|1.52|1.51|1.54|1.51|1.51|1.52|1.57|1.6|1.58|1.55|1.59|1.59|1.5|1.49|1.56||1.6|1.68|1.74|1.78|1.7|1.71|1.7|1.69|1.75|1.65|1.66|1.58|1.63|1.51|1.48|1.5|1.45|1.48||1.48|1.54|1.58|1.57|1.6|1.74|1.7|1.75|1.72|1.78|1.79|1.8|1.86|1.88|1.86|1.8|1.75|1.89||1.91|1.9|1.85|1.94|1.97|2.01|2.07|2.11|2.11|2.12|2.08|2.09|2.1|1.95|||1.94||2.01|2|2.07|1.98|2.11|2.05|2.23|2.26|2.23|2.21|2.22|2.25|2.21|2.12|2.1|2.1|2.17|2.17|2.24|2.25|2.34|2.41|2.41|2.42|2.32|2.37|2.34|2.42|2.44
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.17|2.19|2.2|2.14|2.08|2.1|2.08|2.08|2.09|2.04|2.1|2.1|2.08|2|2.06|2.09|2.07|2.15|2.23|2.11|2.1|2.04|2.02|2.05|2.08|2.13|2.18|2.24|2.28||2.32|2.25|2.3|||2.34|2.3|2.32|2.35|2.37|2.08|2.04|2.04|2.04|2.1|2.18|2.19|2.2|2.2|2.17|2.16|2.16|2.19|2.18|2.2|2.22|2.16|2.17|2.13|2.12|2.15|2.17|2.2|2.17|2.18|2.21|2.28|2.31|2.33|2.32|2.28|2.27|2.24|2.27|2.21|2.21|2.24|2.2|2.17||2.21|2.23|2.25|2.23|2.3|2.28|2.33|2.27|2.25|2.26|2.17|2.12|2.18|2.27||2.34|2.37|2.33|2.35|2.35|2.32|2.35|2.35|2.36|2.35|2.35|2.34|2.35|2.31|2.32||2.33|2.33|2.36|2.33||2.35|2.38|2.31|2.36|2.31|2.3|2.32|2.32|2.33|2.39|2.38|2.4|2.45|2.45|2.51|2.52|2.55|2.51|2.49|2.56|2.56|2.64|2.7|2.68|2.67|2.6|2.57|2.58|2.55|2.52|2.55|2.53|2.51||2.62|2.57|2.56|2.58|2.6|2.65|2.63|2.65|2.64|2.61|2.6|2.61|2.62|2.62|2.58|2.61||2.66|2.71|2.79|2.76|2.78|2.78|2.77|2.8|2.84|2.81|2.77|2.73|2.73|2.69|2.66|2.72|2.74|2.75||2.82|2.86|2.9|2.92|2.88|2.88|2.94|2.95|2.97|3.05|3.1|3.19|3.28|3.17|3.19|3.06|3.18|3.33||3.28|3.26|3.28|3.35|3.36|3.42|3.3|3.26|3.35|3.29|3.28|3.28|3.25|3.2|||3.26||3.2|3.14|3.25|3.41|3.45|3.35|3.29|3.35|3.35|3.35|3.32|3.25|3.4|3.34|3.39|3.27|3.35|3.33|3.47|3.61|3.66|3.55|3.5|3.43|3.4|3.4|3.39|3.38|3.36
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|20.9|21.1|21.2|20.9|21.2|20.7|20.7|21.1|21.6|21.3|21.6|21.6|21.3|21.5|21.7|21.7|21.7|21.8|22.1|22.2|21.7|21.6|21.4|22.7|22.6|22.4|22.2|22.4|21.9|||22|21.9|21.9|21.8|21.6|21.4|21.6|21.6|21.7|21.4|21.5|21.2|21.5||22.6|22.6|22.6||22.8|23|23.3|23.4|23.3|23.5|23.8|23.9|24.1|24.2|24.4|24.1|24.8|24|24|23.7|23.6|24.6|24.1|24.6|25|24.1|24.1|23.4|24|23.4|23.6|23.9|24.1|23.2||23.5|23|23.9|23.9|24.2||24.5|24.4|24.4|24.1|24.6|24.9|24.5|25.5|25.25|25|25.75|26.25|26.75|27|26.75|27|27.75|28.25|28.25|28.75|28.75|29|29|29.25|29|29|29|29.25|29.75|30.25|30|30.5|29.75|29.25|29|29.25|29.5|29.5|29.25|29.5|29.25|29|29.75||29|28.75|28.25|28.5|28.75|28.5|28.75|29.25||29.25||28.75|28.75|29|29|29.25|29.25|28.75|28.5|28|27.75|27.5|28|28|27.75|28.25|28.75|29|29|30|30|30|29.75|30.5|30.25|30|30.25|30.25|30.5|30.5|30.5|30.25|30|30|29.75|30.5|30|30|30||29|29.25|28.25|29|29.25|29.5|29.5|30.25|30.25|30.25|30.5|31|31|30.5|31.25|31|30.5|30|29.5|29.25|||28.75|29.25||29.25|28.75|28.5|28.25|27.25|27.5|28.25|28.75|29|28.75|||30|29.75|29.25|30||30.75|30.75|30.75|30.5|30.75|31|31.25|31.75|32.5|32|32|31.75|31.5|31.75|31.25|31.5|32|32.5|32.75|32.25|31.5|31.5||31.5|31.75|31.75|32|31.5|31.5|32
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.345|0.345|0.34|0.325|0.325|0.33|0.335|0.345|0.36|0.355|0.365|0.345|0.34|0.36|0.345|0.35|0.355|0.375|0.38|0.38|0.385|0.38|0.375|0.385|0.395|0.395|0.395|0.395|0.405||0.4|0.395|0.4|||0.405|0.395|0.42|0.41|0.415|0.405|0.41|0.41|0.405|0.41|0.43|0.435|0.415|0.42|0.43|0.42|0.415|0.42|0.425|0.43|0.4|0.38|0.39|0.39|0.39|0.41|0.375|0.365|0.365|0.36|0.36|0.355|0.355|0.35|0.34|0.345|0.345|0.345|0.35|0.35|0.35|0.345|0.355|0.35||0.36|0.355|0.36|0.365|0.37|0.375|0.38|0.375|0.38|0.375|0.365|0.36|0.365|0.37||0.38|0.37|0.37|0.375|0.38|0.37|0.38|0.375|0.375|0.385|0.375|0.37|0.38|0.365|0.37||0.385|0.365|0.37|0.365||0.365|0.365|0.365|0.37|0.355|0.35|0.35|0.35|0.36|0.37|0.375|0.375|0.37|0.38|0.385|0.39|0.395|0.39|0.395|0.41|0.4|0.4|0.405|0.405|0.38|0.375|0.37|0.36|0.365|0.365|0.37|0.365|0.37||0.365|0.365|0.365|0.365|0.37|0.365|0.375|0.375|0.365|0.36|0.36|0.365|0.365|0.36|0.36|0.355||0.37|0.39|0.395|0.39|0.385|0.375|0.38|0.385|0.38|0.38|0.39|0.395|0.395|0.38|0.385|0.395|0.39|0.405||0.405|0.415|0.415|0.415|0.42|0.415|0.41|0.42|0.425|0.435|0.445|0.44|0.44|0.425|0.42|0.415|0.41|0.41||0.41|0.405|0.405|0.405|0.415|0.425|0.43|0.43|0.425|0.435|0.435|0.43|0.44|0.445|||0.445||0.44|0.45|0.445|0.455|0.455|0.44|0.435|0.435|0.435|0.44|0.415|0.395|0.425|0.42|0.415|0.44|0.445|0.45|0.455|0.445|0.47|0.475|0.475|0.475|0.455|0.455|0.445|0.47|0.46
09817|50073|/equities/sinotruk|MSCI_EEM|18.64|17.96|17.34|17.38|18.06|17.72|17.62|17.62|18.08|17.88|17.28|17.28|15.42|14.2|14.54|15.18|15.4|15.96|16.18|15.82|15.06|14.6|14.66|14.44|15.18|15.4|14.96|15.48|15.46||15.46|14.76|14.26|||14.26|14.12|14.3|14.42|14.88|14.78|15.06|15.4|15.1|15.9|15.18|15.02|15.24|15.56|15.66|16.06|16|16.44|16|16.34|16.7|16.7|16.74|17.28|16.78|16.5|16.88|15.64|14.72|14.4|14.26|14.28|14.34|14.3|14.4|14.56|14.8|14.6|15.2|14.88|14.76|14.5|14.1|13.2||13.76|13.68|13.88|13.8|14.54|15|14.78|14.76|14.52|14.1|14.28|14.4|14.72|14.86||14.8|14.9|14.82|15.04|15.2|15.22|14.84|14.82|14.86|14.1|14.3|14.74|15|15.26|14.3||14.32|14.5|14.7|14.56||15.44|15.5|14.98|14.94|14.9|14.94|15|14.44|14.7|14.76|14.38|14.6|14.94|14.98|15.08|14.92|15.8|16.02|16|16.08|16.1|15.76|16.32|16.22|15.8|16.12|16.16|15.9|15.7|15.62|16.28|16.12|15.92||16.24|16.46|16.64|15.94|16.12|15.84|15.86|15.68|15.42|15.84|14.32|14.36|14.1|13.28|13.8|13.9||13.76|14.02|13.88|13.44|13.46|13.02|12.84|12.62|12.14|11.8|11.98|12.08|12.38|11.74|11.3|11.24|11.08|11.64||11.9|12|12.16|12.06|12.36|12.66|12.98|13.1|13.14|13.9|14.18|14.1|14|13.8|13.44|12.28|12.1|11.9||11.72|11.6|11.5|11.4|11.54|11.54|11.5|11.9|12|11.8|11.18|11.54|11.54|11.8|||12.14||12.46|12.5|12|12.34|12.22|11.52|11.32|11.68|11.8|11.9|11.98|12.48|12|12.4|12|12.48|12.4|12.2|12.36|12.7|13.02|12.82|13.28|12.64|12.36|12.5|12.42|12.48|13.04
09818|50020|/equities/agile-property|MSCI_EEM|0.7|0.68|0.71|0.64|0.66|0.67|0.67|0.68|0.73|0.75|0.76|0.72|0.69|0.64|0.68|0.7|0.66|0.7|0.75|0.77|0.78|0.78|0.78|0.79|0.79|0.8|0.81|0.81|0.85||0.86|0.81|0.81|||0.85|0.81|0.82|0.86|0.88|0.85|0.82|0.81|0.8|0.8|0.82|0.82|0.81|0.85|0.89|0.91|0.91|0.95|0.99|1.05|1.05|0.91|0.86|0.84|0.81|0.81|0.82|0.82|0.8|0.81|0.8|0.87|0.83|0.85|0.78|0.76|0.76|0.76|0.78|0.78|0.76|0.79|0.81|0.8||0.77|0.79|0.82|0.82|0.84|0.87|0.88|0.86|0.88|0.91|0.91|0.88|0.86|0.93||0.89|0.92|0.94|0.97|1.03|1.01|1.03|1.03|1.06|1.11|1.14|1.17|1.16|1.08|1.05||1.17|0.98|1.02|0.92||0.91|0.91|0.86|0.93|0.84|0.8|0.84|0.83|0.85|0.88|0.89|0.89|0.9|0.92|0.95|1.03|1.01|1.08|1.12|1.17|1.12|1.15|1.18|1.4|1.35|1.27|1.23|1.14|1.18|1.16|1.17|1.15|1.19||1.22|1.19|1.18|1.21|1.19|1.19|1.23|1.26|1.25|1.24|1.23|1.29|1.33|1.24|1.25|1.27||1.31|1.4|1.48|1.45|1.4|1.43|1.37|1.41|1.45|1.35|1.35|1.26|1.31|1.2|1.18|1.2|1.17|1.2||1.22|1.29|1.33|1.28|1.31|1.38|1.43|1.45|1.47|1.49|1.51|1.54|1.54|1.58|1.53|1.49|1.51|1.59||1.57|1.59|1.61|1.6|1.63|1.67|1.71|1.77|1.79|1.78|1.82|1.77|1.81|1.7|||1.7||1.76|1.77|1.85|1.78|1.8|1.78|1.8|1.88|1.88|2.01|1.98|2.03|1.99|1.95|1.95|1.99|2.06|2.11|2.16|2.2|2.26|2.29|2.25|2.29|2.16|2.23|2.22|2.28|2.28
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.21|1.15|1.22|1.1|1.02|1|0.96|0.99|1.05|1.05|1.05|1.02|1.02|0.98|1.04|1.05|1.05|1.11|1.17|1.16|1.19|1.21|1.21|1.24|1.27|1.29|1.33|1.34|1.4||1.36|1.29|1.25|||1.31|1.29|1.33|1.31|1.33|1.28|1.31|1.3|1.27|1.28|1.3|1.3|1.33|1.36|1.38|1.33|1.48|1.51|1.58|1.62|1.56|1.52|1.53|1.54|1.49|1.52|1.6|1.58|1.58|1.56|1.56|1.61|1.6|1.64|1.54|1.59|1.62|1.65|1.64|1.6|1.58|1.52|1.54|1.5||1.55|1.55|1.53|1.55|1.6|1.66|1.64|1.55|1.58|1.61|1.69|1.69|1.6|1.74||1.6|1.67|1.66|1.71|1.76|1.72|1.74|1.77|1.76|1.8|1.77|1.79|1.76|1.83|1.85||1.86|1.9|1.92|1.85||1.94|1.89|1.82|1.9|1.93|1.89|1.97|1.99|2.06|2.18|2.26|2.16|2.29|2.21|2.31|2.33|2.3|2.27|2.25|2.29|2.26|2.33|2.42|2.37|2.27|2.26|2.27|2.22|2.22|2.22|2.18|2.13|2.28||2.27|2.25|2.19|2.18|2.2|2.09|2.11|2.15|2.08|2.02|1.99|1.99|1.99|1.92|1.87|1.95||1.93|2.03|2.13|2.05|1.97|1.97|1.96|1.98|2.01|1.95|1.98|1.95|2.06|1.9|1.92|1.99|1.95|2.06||2.05|2.17|2.19|2.24|2.28|2.55|3.41|3.27|3.24|3.31|3.25|3.3|3.39|3.44|3.35|3.18|3.39|3.43||3.42|3.41|3.47|3.3|3.1|3.06|3.12|3.12|3.01|3.02|3.15|3.1|3.23|3|||3.02||2.98|3.11|2.97|2.92|2.6|2.51|2.5|2.59|2.53|2.58|2.6|2.68|2.68|2.77|2.86|2.9|2.81|2.83|2.93|2.97|3.01|2.9|3|3.05|2.95|2.91|2.88|3.08|2.99
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.01|2.95|2.92|2.77|2.85|2.85|2.89|2.94|3.1|3.16|3.17|3.16|2.95|2.91|3.01|3.06|3.07|3.18|3.21|3.07|3.03|3.03|3.09|3.03|3.05|3.08|3.23|3.27|3.31||3.26|3.13|3.12|||3.11|3.09|3.2|3.28|3.3|3.25|3.27|3.36|3.36|3.42|3.5|3.55|3.56|3.65|3.63|3.74|3.71|3.8|3.89|3.86|3.91|3.83|3.89|3.99|3.86|3.8|3.8|3.67|3.65|3.73|3.64|3.73|3.69|3.79|3.73|3.68|3.7|3.7|3.66|3.6|3.48|3.42|3.45|3.39||3.44|3.5|3.62|3.63|3.66|3.8|3.76|3.77|3.76|3.78|3.85|3.75|3.69|3.81||3.73|3.83|3.82|3.91|3.98|3.92|3.95|3.97|3.98|4.02|3.96|4.01|4.02|4.03|4.04||4.09|4.18|4.29|4.19||4.22|4.3|4.19|4.22|4.17|4.17|4.2|4.21|4.26|4.35|4.35|4.47|4.63|4.54|4.7|4.6|4.65|4.66|4.61|4.7|4.72|4.75|4.88|4.85|4.72|4.75|4.8|4.8|4.6|4.6|4.65|4.7|4.66||4.76|4.69|4.79|4.7|4.56|4.58|4.65|4.74|4.8|4.42|4.4|4.6|4.54|4.48|4.43|4.58||4.6|4.72|4.69|4.64|4.5|4.47|4.48|4.45|4.38|4.43|4.42|4.36|4.31|4.3|4.54|4.49|4.55|4.8||4.74|4.87|5.04|5.01|4.95|5|4.97|5.01|4.88|5.04|5.1|5.2|5.26|5.4|5.47|5.48|5.46|5.44||5.5|5.35|5.29|5.4|5.54|5.6|5.65|5.76|5.83|5.65|5.71|5.69|5.8|5.79|||5.82||5.81|5.72|5.74|5.42|5.44|5.39|5.46|5.51|5.61|5.64|5.56|5.75|5.66|5.68|5.72|5.75|5.56|5.59|5.78|5.77|5.88|5.95|5.95|5.74|5.7|5.55|5.36|5.41|5.34
09821|100098|/equities/powerlong|MSCI_EEM|0.64|0.63|0.63|0.59|0.62|0.62|0.61|0.65|0.67|0.69|0.69|0.65|0.61|0.57|0.6|0.61|0.6|0.62|0.63|0.65|0.65|0.63|0.65|0.65|0.68|0.68|0.7|0.7|0.73||0.72|0.67|0.7|||0.77|0.68|0.67|0.7|0.71|0.68|0.65|0.67|0.64|0.64|0.66|0.67|0.65|0.67|0.71|0.71|0.74|0.84|0.88|0.91|0.94|0.83|0.77|0.74|0.73|0.74|0.77|0.77|0.76|0.79|0.78|0.82|0.78|0.8|0.77|0.76|0.76|0.79|0.82|0.81|0.8|0.81|0.83|0.82||0.81|0.81|0.82|0.84|0.89|0.89|0.92|0.87|0.91|0.93|0.93|0.91|0.87|0.92||0.92|0.91|0.91|0.93|1.03|1|1.03|1.03|1.07|1.11|1.21|1.27|1.27|0.99|0.99||1.07|0.91|0.95|0.87||0.87|0.9|0.84|0.92|0.82|0.8|0.83|0.82|0.86|0.87|0.85|0.85|0.86|0.88|0.88|0.89|0.88|0.96|1.03|1.09|1.03|1.04|1.1|1.03|1.01|0.92|0.91|0.84|0.86|0.82|0.8|0.8|0.82||0.85|0.85|0.88|0.9|0.93|0.92|0.93|0.95|0.95|0.94|0.93|0.95|0.96|0.9|0.89|0.89||0.94|0.99|1.03|1.04|1.01|1.05|1|1.04|1.09|0.98|0.99|0.93|0.97|0.91|0.89|0.9|0.91|0.89||0.92|0.98|1.01|1.01|1.03|1.05|1.07|1.12|1.12|1.16|1.19|1.17|1.2|1.22|1.17|1.15|1.17|1.21||1.2|1.21|1.2|1.21|1.22|1.28|1.26|1.3|1.34|1.36|1.39|1.37|1.36|1.26|||1.23||1.31|1.37|1.54|1.51|1.5|1.45|1.53|1.47|1.52|1.47|1.41|1.46|1.37|1.34|1.28|1.36|1.46|1.5|1.55|1.58|1.62|1.69|1.71|1.67|1.66|1.72|1.68|1.7|1.73
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.87|3.92|3.92|3.89|3.8|3.76||3.82|3.82|3.77|3.77||3.73|3.73|3.75|3.7|3.69|3.75|3.75|3.75|3.75|3.74|3.72|3.75|3.75|3.69|3.7|3.61|3.65||3.64|3.67|3.67|3.7||3.72|3.67|3.66|3.62|3.58|3.5|3.6|3.58|3.6|3.61|3.57|3.55|3.54|3.52|3.53|3.5|3.49|3.5|3.48|3.53|3.46|3.53|3.47|3.45|3.49|3.5|3.49|3.5|3.47||3.4|3.35|3.33|3.34|3.36|3.39|3.4|3.35|3.4|3.39|3.34|3.3|3.3|3.29|3.24|3.26|3.2|3.19|3.18|3.2|3.19|3.21|3.17|3.18|3.2|3.2|3.21|3.18|3.21|3.25|3.29||3.29|3.29|3.32|3.24|3.28|3.25|3.3|3.33|3.25|3.24|3.3|3.31|3.38|3.43|3.43|3.45|3.45|3.44|3.49||3.55|3.44|3.44|3.45|3.45|3.43|3.44|3.5|3.48|3.44|3.43|3.47|3.43|3.43|3.46|3.5|3.54|3.55|3.5|3.47|3.5|3.5|3.52|3.52|3.47|3.5|3.57|3.59|3.65|3.62||3.6|3.6|3.56|3.56|3.53|3.53|3.56|3.56|3.59|3.6|3.62|3.63|3.62||3.57|3.6|3.6|3.59|3.55|3.55|3.56|3.68|3.77|3.75|3.8|3.75|3.88|3.85|3.84|3.77|3.77||3.75|3.75|3.82|3.8|3.78|3.8|3.77|3.82|3.65|3.55|3.54|3.59|3.52|3.56|3.55|3.49|3.52|3.54|3.56|3.52|3.54||3.48|3.51||3.53|3.51|3.54|3.6|||3.63|3.63|3.64|3.63|3.6|3.62|3.6|3.61|3.64|3.63|3.61|3.55|3.54|3.6|3.57|3.56|3.6|3.55|3.6|3.65|3.66|3.66|3.71|3.7|3.59|3.58|3.6|3.61|3.6|3.62|3.61|3.7|3.71|3.73|3.71|3.65|3.7|3.59|3.6|3.61|3.6
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.81|10.19|10.44|10.23|10.51|10.41|10.31|10.34|10.23|10.17|10.17|10.01|10.13|10|9.87|10.1|10.15|10.35|10.6||10.94|10.6|10.81|10.9|10.81|10.8|10.85|10.89|11.06||11.06|11.15|11.26|11.2||11.07|11.16|11.22|11.43|11.5|11.53|11.61|11.18|10.9|10.41|11.06|12.17|12.45|11.56|11.1|11.36|11.38|11.21|11.37|11.37|11.27||11.39|11.48|11.68|10.5|10.48|10.34|10.66|10.24|10.37|10.41|10.75|10.88|11.1|11.12|10.7|10.58|10.61|10.95|10.91|10.84|10.86|10.81|10.84|10.8|11.2|11|10.89|10.75|10.73|10.85|10.93|10.725|10.86|10.68|10.95|10.92|11.13|11.25|11.68|11.5|11.58|11.36|11.35|11.48|11.6|11.71|11.75|11.78|11.79|11.75|11.76|11.84|11.72|11.64|11.47|11.75|11.69||11.57|11.5|11.48|11.38|11.41|11.02|11.35|11|10.93|10.55|9.41|9.575|9.54|9.44|9.82|10.15|10.25|10.61|10.5|10.74|10.85|10.91|10.9|11.01|10.9|10.77|10.7|10.64|10.67|10.68|10.8|10.7|10.69|10.45|10.05|9.72|9.79|9.82|9.66|9.56|9.39|9.57|9.32||9.36|9.27|9.14|9.13|9.66|9.81|9.75|9.92|9.81|9.85||9.74|9.58|9.69|9.49|9.5|9.45|9.48|9.65|9.13|9.07|8.83|8.75|8.58|9.05||9.07|9.17|8.93|8.79|8.82|8.78|8.64|8.68|8.83|8.7|8.46|8.49|8.7|8.52|8.39|8.27|8.18|8.23|8.45|8.46|8.41|8.29|8.21|8.09|8|8.09|8.18|8.56|8.47|8.72|8.9|9|8.49|8.1|7.89||7.93|8.06|8.22|8.11|8.26|8.2|8.15|8|7.73|7.59|7.7|7.64|7.66|7.4|7.53|7.43|7.72|7.82|7.64|7.76|7.91|7.95|8.09|8.05|8.11|8.12|8.11|8.4|8.24|8.21|8.19
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.93|7.67|7.68|7.35|7.47|7.48|7.3|7.42|7.53|7.81|8.03|7.83|7.64|7.58|7.9|7.81|7.59|8.1|8.59|8.6|8.44|8.5|8.82|8.85|9.01|9|9.2|9.56|9.71||9.69|9.62|9.4|||9.3|9.21|9.16|9.23|9.22|9.2|9.15|9.1|9.29|9.33|10.18|10.1|9.9|10.3|10.58|10.2|10.32|10.12|9.88|9.6|9.67|9.95|9.6|9.54|9.4|9.36|9.63|9.33|9.28|9.15|9.36|9.3|9.48|9.7|9.83|9.88|9.6|9.55|10.5|11.04|10.84|10.82|11.1|10.68||10.8|10.86|10.94|10.92|11.2|10.9|10.94|10.8|10.94|10.56|10.2|10.26|10.44|10.66||10.7|11.08|11.2|11.3|11.12|11.44|11.82|12|12.02|12.18|11.9|11.16|11.4|11.56|10.88||11.08|11|11.4|11.08||10.9|10.7|10.2|10.68|10.54|10.38|9.94|9.72|10.02|10.2|10.18|10.14|10.3|10.5|10.64|10.64|10.74|10.24|10.4|10.42|10.7|11.08|11.32|10.98|11.1|11.56|11.32|11.68|11.68|11.52|11.7|11.9|11.34||11.46|11.5|10.94|10.3|10.18|10|9.82|10.34|10.24|9.88|9.9|10|10.44|10.48|10.52|10.28||10.62|10.94|10.92|10.6|10.9|10.9|10.92|11.4|11.3|10.98|11.16|10.7|11.6|11.52|11.26|10.92|10.96|10.92||10.9|10.9|11.1|11.12|11.02|11.02|11.58|11.74|11.7|12.38|13.16|13.24|13.74|13.48|13.62|13.62|13.44|12.56||12.3|12.2|12.62|12.9|12.6|13.28|13.14|13.42|13.44|13.56|14.1|13.58|13.02|12.38|||12.88||11.76|11.86|11.62|11.7|12|11.56|12|11.7|11.08|10.62|10.76|10.2|9.45|9.5|9.55|9.38|8.66|8.07|8.3|8.58|8.8|8.73|8.59|8.53|8.48|8.61|8.25|8.41|8.57
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.16|5.09|5.11|4.7|4.8|4.78|4.85|4.89|5.03|5.02|5.05|4.79|4.68|4.51|4.81|4.82|4.91|5.1|5.19|5.19|5.2|5.27|5.26|5.3|5.42|5.5|5.37|5.16|5.13||5.01|4.83|4.83|||4.78|4.68|4.8|4.82|4.86|4.86|4.85|4.82|4.76|4.72|4.92|4.76|4.76|4.79|4.88|4.9|4.86|5.13|5.07|5.19|5.14|5.06|5.05|5.1|4.98|4.9|5|4.92|4.8|4.73|4.76|4.8|4.81|4.93|4.92|4.88|4.94|4.87|4.93|4.89|4.8|4.73|4.8|4.52||4.75|4.85|5|5.05|5.1|5.14|5.18|5.04|5.03|5.02|4.9|5|5.05|5.19||5.19|5.38|5.2|5.15|5.15|5.06|5.12|5.1|5.07|5.06|5.05|4.97|5.09|5.13|4.89||5.03|5.24|5.24|5.32||5.33|5.51|5.41|5.3|5.08|5.41|5.43|5.39|5.46|5.65|5.7|5.7|5.69|5.68|5.85|5.82|5.72|5.56|6|5.79|5.73|5.94|6.05|6.18|6.2|6.21|6.15|5.98|5.9|5.97|5.96|6.13|6.19||6.18|6.13|6.23|6.24|6.27|6.24|6.48|6.69|6.6|6.86|6.67|6.59|6.79|6.74|6.62|6.74||6.75|6.86|7.04|7.04|7.37|7.26|7.43|7.58|7.5|7.48|7.55|7.48|7.45|7.33|7.5|7.41|7.54|7.31||7.31|7.55|7.56|7.5|7.14|7.29|7.47|7.45|7.42|7.65|7.75|7.84|7.72|8.02|7.93|7.75|7.62|7.88||7.76|7.05|6.77|6.93|6.88|6.84|6.88|6.6|6.62|6.63|6.66|6.5|6.3|6.35|||6.24||6.14|6.25|6.46|7.19|7.29|7.25|6.97|6.91|7.19|7.13|6.9|7.25|7.26|6.81|6.67|6.85|6.73|6.61|6.98|6.95|6.84|6.59|6.44|6.5|6.6|6.31|6.53|6.61|6.62
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||8.57|8.6|8.54|8.55|8.54|8.48|8.46|8.41|8.33|8.27|8.43|8.46|8.46|8.55|8.55|8.59|8.62||8.71|8.79|9.05|9.12|9.01|8.71|8.81|8.79|8.9|9|8.98|8.95|9.07|8.88|8.94|8.79|8.85|8.9|8.8|8.7|8.82|8.65|8.57|8.58|8.52|8.41|8.4|8.42|8.4|8.33|8.29|8.24|8.17|8.32|8.32|8.17|8.27|8.3|8.32|8.35|8.34|8.32|8.33|8.41|8.36|8.36|8.34|8.34|8.34|8.34|8.31|8.32|8.33|8.33|8.31|8.34|8.38||8.37|8.39|8.34|8.29|8.29|8.29|8.33|8.27|8.28|8.33|8.34|8.36|8.35|8.34|8.33|8.08|8.17|8.19|8.14|8.145|7.91|7.83|7.85|7.94|7.94|7.97|7.91|7.86|8|7.85|7.85|7.8|7.82|7.93|8|8.17|8.33|8.26|8.2|7.93|7.2|7.16|7.24||7.19|7.2|7.21|7.33|7.25|7.21|7.17|7.17|7.19|7.25||7.37|7.4|7.25|7.29|7.18|7.24|7.01|7.28|6.03|6.08|6.01|5.99|5.36|5.09||5|5.03|5.11|5.12|5.36|5.81|6.01|6.1|6.18|6.18|5.93|5.73|6|6|6.13|6.1|5.86|5.98|6.21|6.28|6.17|6.06|6.14|6.01|6.4|6.57|6.6|6.54|6.7|6.7|6.65|6.56|6.8|6.63|6.57||6.31|6.37|6.66|7.08|7.13|6.73|6.74|6.57|6.67|6.95|6.77|6.62|6.03|6.265|6.46|6.35|6.5|6.5|6.47|6.57|6.78|6.84|7.44|7.49|7.27|7.02|7.17|7.05|7.29|7.3|7.61
09827|100120|/equities/lijun-intl|MSCI_EEM|4.14|4.21|4.29|4.36|4.1|4.33|4.22|4.27|4.47|4.5|4.55|4.6|4.39|4.36|4.51|4.83|4.42|4.7|4.79|4.72|4.79|4.82|4.96|4.79|4.81|4.85|4.96|4.97|4.94||5.08|4.73|4.76|||4.72|4.7|4.67|4.73|4.78|4.9|4.94|4.76|4.74|4.69|4.72|4.76|4.95|5.05|4.78|5.08|4.8|4.66|4.92|5.01|4.95|4.83|4.82|4.9|4.77|4.69|4.75|4.48|4.35|4.43|4.37|4.47|4.55|4.45|4.4|4.43|4.4|4.32|4.32|4.2|4.15|4.17|4.28|4.19||4.15|4.2|4.28|4.28|4.34|4.4|4.46|4.43|4.43|4.36|4.44|4.4|4.5|4.51||4.6|4.62|4.53|4.4|4.38|4.26|4.35|4.44|4.42|4.36|4.22|4.22|4.36|4.27|4.26||4.28|4.35|4.31|4.13||4.23|4.19|4.11|4.18|4.05|4.08|4.13|4.11|4.05|4.04|4.11|4.18|4.04|4.01|4.08|4.27|4.19|4.09|4.25|4.17|4.13|4.27|4.4|4.36|4.31|4.41|4.33|4.47|4.46|4.6|4.58|4.45|4.43||4.55|4.54|4.59|4.64|4.58|4.47|4.72|5.04|4.92|5|5.04|4.98|5.09|4.97|5.01|4.99||5.08|5.15|5.12|5.16|5.02|5.04|5.01|5.18|5.19|5.09|5.14|4.91|4.85|4.9|4.82|4.73|4.97|4.91||4.87|4.95|4.93|5.05|4.99|5|4.95|5.05|4.82|5.04|5.09|5.01|5.39|5.34|5.38|5.34|5.45|5.41||5.5|5.38|5.24|5.53|5.27|5.4|5.54|5.37|5.31|5.12|5.23|4.97|4.85|4.8|||4.7||4.65|4.73|4.62|4.22|4.25|4.04|4|4.03|4.03|4.12|4.12|4.15|4.42|4.13|4.21|4.22|4.32|4.39|4.46|4.31|4.73|4.87|4.86|4.73|4.7|4.58|4.61|4.65|4.67
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.07|1.11|1.09|1.08|1.07|1.08|1.1|1.12|1.11|1.14|1.13|1.08|1.05|1.02|1.05|1.08|1.06|1.1|1.16|1.15|1.15|1.13|1.14|1.15|1.15|1.14|1.17|1.14|1.16||1.14|1.11|1.08|||1.1|1.09|1.09|1.08|1.09|1.08|1.09|1.1|1.05|1.06|1.1|1.1|1.1|1.12|1.13|1.13|1.14|1.15|1.17|1.19|1.22|1.19|1.17|1.16|1.16|1.14|1.19|1.17|1.16|1.16|1.15|1.2|1.15|1.2|1.19|1.18|1.15|1.15|1.18|1.19|1.17|1.17|1.2|1.18||1.19|1.21|1.22|1.23|1.24|1.24|1.23|1.23|1.22|1.21|1.24|1.2|1.18|1.24||1.24|1.23|1.24|1.26|1.29|1.28|1.29|1.29|1.28|1.31|1.33|1.34|1.35|1.38|1.4||1.44|1.39|1.41|1.39||1.42|1.44|1.41|1.41|1.39|1.37|1.38|1.38|1.37|1.39|1.4|1.4|1.39|1.43|1.43|1.47|1.45|1.46|1.46|1.55|1.5|1.53|1.56|1.55|1.53|1.49|1.49|1.44|1.42|1.44|1.42|1.44|1.42||1.42|1.41|1.4|1.39|1.37|1.37|1.4|1.42|1.42|1.41|1.38|1.39|1.39|1.38|1.33|1.35||1.35|1.41|1.4|1.37|1.35|1.38|1.38|1.4|1.42|1.37|1.38|1.29|1.32|1.3|1.39|1.4|1.43|1.46||1.46|1.47|1.48|1.51|1.5|1.49|1.51|1.54|1.54|1.57|1.62|1.61|1.56|1.54|1.51|1.49|1.49|1.5||1.53|1.5|1.5|1.53|1.57|1.5|1.5|1.52|1.52|1.53|1.5|1.5|1.51|1.42|||1.4||1.39|1.4|1.44|1.33|1.26|1.25|1.27|1.27|1.28|1.26|1.27|1.29|1.25|1.25|1.24|1.29|1.29|1.35|1.37|1.39|1.41|1.45|1.44|1.47|1.45|1.42|1.42|1.45|1.46
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.69|1.58|1.6|1.58|1.55|1.49|1.31|1.38|1.41|1.51|1.61|1.61|1.66|1.59|1.62|1.64|1.62|1.67|1.69|1.67|1.67|1.67|1.65|1.62|1.64|1.63|1.68|1.68|1.73||1.72|1.64|1.67|||1.79|1.8|1.81|1.81|1.88|1.78|1.8|1.94|1.89|1.84|1.86|1.88|1.77|1.77|1.78|1.78|1.75|1.84|1.93|1.9|1.91|1.86|1.91|1.86|1.84|1.8|1.8|1.82|1.85|1.83|1.85|1.86|1.9|1.83|1.85|1.8|1.84|1.8|1.82|1.82|1.91|1.91|1.96|1.93||1.93|1.93|1.97|1.96|1.98|2|2|2.03|1.99|2.02|2.02|2|2.08|2.03||1.96|1.95|1.97|2.09|2.12|2.07|2.07|2.1|2.14|2.1|2.1|2.07|2.06|2.15|2.08||2.16|2.19|2.06|2.08||2.03|2.01|1.99|2.05|1.96|1.91|1.98|1.9|1.77|1.84|1.84|1.8|1.83|1.83|1.9|1.95|1.97|2.08|2.12|2.19|2.22|2.36|2.36|2.58|2.48|2.53|2.44|2.64|2.84|2.63|2.59|2.3|2.25||2.3|2.2|2.12|2.02|2.02|1.93|1.88|1.93||1.86|1.9|1.96|1.98|1.94|1.84|1.91||1.84|1.85|1.87|1.89|1.86|1.85|1.82|1.83|1.77|1.77|1.82|1.79|1.78|1.78|1.74|1.76|1.69|1.73||1.69|1.76|1.77|1.69|1.75|1.76|1.8|1.79|1.82|1.86|1.82|1.83|1.87|1.94|1.93|1.86|1.85|1.9||1.87|1.84|1.83|1.88|1.85|1.87|1.91|1.96|1.99|1.99|1.98|1.98|2.02|1.98|||2.07||2.13|2.05|2.05|2.09|2.08|2.07|2.09|2.12|2.09|2.14|2|1.99|1.91|1.88|1.89|1.9|1.94|1.93|2.01|2.1|2.1|2.11|2.1|2|1.94|1.93|2.01|1.99|1.9
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.895|0.895|0.905|0.92|0.92|0.935||0.94|0.94|0.95|0.92||0.915|0.93|0.925|0.91|0.92|0.955|0.95|0.965|0.98|0.975|0.995|1|1.01|0.97|0.97|0.945|0.94||0.95|0.955|0.95|0.94||0.945|0.94|0.975|1.02|0.935|0.96|0.93|0.865|0.91|0.905|0.9|0.915|0.935|0.92|0.94|0.925|0.98|1.05|1.01|1.02|1.04|0.99|0.96|0.955|0.91|0.9|0.885|0.835|0.845||0.85|0.845|0.835|0.81|0.785|0.78|0.775|0.785|0.78|0.785|0.79|0.78|0.785|0.78|0.79|0.8|0.805|0.815|0.81|0.8|0.8|0.795|0.805|0.82|0.82|0.83|0.825|0.845|0.84|0.83|0.835||0.835|0.845|0.845|0.845|0.86|0.81|0.805|0.805|0.815|0.8|0.805|0.81|0.81|0.83|0.795|0.775|0.76|0.77|0.76||0.8|0.8|0.785|0.81|0.81|0.805|0.81|0.805|0.81|0.805|0.81|0.815|0.815|0.815|0.825|0.825|0.825|0.84|0.83|0.835|0.855|0.845|0.835|0.82|0.82|0.825|0.82|0.805|0.81|0.82||0.835|0.82|0.81|0.81|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.795|0.805||0.82|0.815|0.83|0.855|0.895|0.885|0.9|0.915|0.925|0.925|0.92|0.92|0.91|0.91|0.935|0.925|0.945||0.95|0.96|0.925|0.95|0.95|0.955|0.98|1.01|1.01|1|1.01|0.95|0.925|0.895|0.92|0.92|0.935|0.945|0.85|0.905|0.895||0.895|0.87||0.85|0.86|0.83|0.86|||0.895|0.97|0.95|1|1.02|1.01|1.04|1.04|0.985|0.95|0.945|0.93|0.94|0.93|0.935|0.96|0.925|0.93|0.905|0.95|0.91|0.93|0.895|0.875|0.855|0.805|0.785|0.785|0.765|0.78|0.755|0.77|0.77|0.775|0.75|0.745|0.76|0.78|0.78|0.78|0.8
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|26.6|26.15|27|26.15|26.1|27.35|27.55|27.6|28.95|28.8|27.45|26|24.8|23.65|24.45|24.2|24.9|27.1|27.5|27.15|27.8|27.6|27.3|26.85|27.45|26.7|27.05|27.65|28.5||27.95|26.95|27.75|||27.9|27.05|27.7|28.2|28.75|27.9|28.1|29.5|28.7|29.3|29.2|29.3|28.5|28|29.35|30.05|30|31.1|31.75|31.8|31.95|30.05|29.55|29.65|29.35|29.6|30.65|30.4|30.1|30.45|30.5|31.4|31.5|31.75|31.2|30.4|30.5|31.4|31.8|32.1|30.8|30.95|31.75|30.4||30.65|30.6|31.4|31.8|31.1|31.3|31.8|31.45|31.9|31|31|30.75|31.1|31.65||32.05|32.15|32.75|33.55|34.3|34.5|34.2|34.5|35.75|35.55|36|35.9|36.6|36|37.05||38|37|37.05|37.4||37.8|39.15|38.65|41.3|37.65|37.4|37.6|38|38.55|39.8|39.55|39.6|39.8|40.3|40.05|40.15|40.35|41|43|43.45|41|41|41.45|41.6|39.6|39.8|38.45|36.85|37.5|36.2|36.4|36.4|37.05||38.65|37.85|38|36.8|36.8|36.6|38.95|39.05|38.25|37.9|37.6|38.2|38.5|36.8|37.8|38||38.25|40.85|42.35|42|40.65|40.7|39.8|41.45|41.8|39.45|40.95|40|39.5|36.5|37.15|38.2|38.1|40.7||40.25|41.45|40.5|41|39.6|40.6|41.8|42.65|42.05|42.75|43|45|45.75|47.1|47|47.45|46.05|48.7||47.75|47.2|45.15|46.75|46.75|46.85|48.85|49.45|48.8|49.45|50.45|49.7|49.5|48|||46.85||48.8|48.75|47.3|46.5|43.5|41.95|43.05|44.15|44.55|43.45|43.2|44.3|43.3|43.65|43.35|43.75|43.8|44.25|46.25|48.1|50.7|51.8|50.75|50.75|48.1|48.5|49.1|50|50.75
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.01|3.07|3.3|3.39|3.2|3.17|3.1|2.96|3.04|3.19|3.17|3.22|3.18|3.13|3.23|3.25|3.3|3.21|3.32||3.52|3.28|3.24|3.32|3.3|3.47|3.51|3.48|3.56||3.53|3.45|3.35|3.29||3.19|3.59|3.4|3.41|3.56|3.81|3.7|3.41|3.4|3.4|3.39|3.49|3.64|3.45|3.4|3.3|3.38|3.35|3.44|3.76|3.74||3.9|3.8|3.84|3.88|3.71|3.76|3.57|3.35|3.14|3.21|3.2|3.37|3.54|3.4|3.3|3.08|3.06|3.11|3.14|3.15|3.09|2.84|2.92|2.91|3.01|3.27|3.28|3.03|2.98|3.1|3.1|2.94|2.9|2.89|2.85|2.78|2.79|2.85|3|2.96|3.03|2.75|2.69|2.76|2.45|2.48|2.46|2.44|2.48|2.5|2.46|2.52|2.56|2.57|2.58|2.65|2.64||2.72|2.61|2.7|2.71|2.54|2.59|2.51|2.38|2.2|2.24|2.27|2.58|2.59|2.78|2.71|2.85|3|2.96|2.88|3.14|3.11|3.09|3.06|3.3|3.24|3.18|3.2|3.08|3.35|3.08|3.11|3.15|3.13|3.18|3.25|3.53|3.66|3.58|3.5|3.46|3.42|3.51|3.67||3.69|3.59|3.56|3.62|3.64|3.56|3.71|3.79|3.68|3.87||3.95|3.56|3.29|3.23|3.21|3.35|3.29|3.22|3.06|3.14|3.1|2.93|3.08|3.23||3.19|3.33|3.41|3.24|3.16|3.15|3.2|3.16|3.48|3.23|3.2|3|3.04|3.08|3.2|3.24|3.21|3.1|3.17|3.23|3.12|3.06|2.98|2.98|3.15|3.15|3.15|3.09|3.18|3.19|3.24|3.21|3.19|3.25|3.2||3.27|3.39|3.53|3.575|3.79|3.55|3.345|3.45|3.37|3.43|3.35|3.32|3.53|3.83|3.95|3.79|3.9|4.04|3.95|3.91|4.1|4.23|4.44|4.89|4.74|4.35|4.59|4.3|4.48|4.4|4.83
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|6.75|7.05|7.2|7.15|7.15|7.05|7.2|7.25|7|7|7|7.1|6.8|7.05|7.05|7.2|7.15|7.25|7.25|7.3|7.15|7.2|7.35|7.3|7.2|6.95|7|6.9|6.75|||6.5|6.5|6.5|6.55|6.7|6.6|6.55|6.6|6.2|6.1|6|6.05|6.1||6.3|6.45|6.4||6.15|6.1|6.35|6.65|6.6|6.7|6.55|6.6|6.65|6.6|6.3|6.2|6.05|5.9|5.85|5.95|5.95|6.05|6|6.1|6.2|6|5.85|5.85|5.95|5.9|5.9|6.05|5.8|5.85||6|6|5.95|5.9|6.15||6.15|6.1|6.1|6.2|6.4|6.45|6.3|6.6|6.7|6.6|6.7|6.55|6.85|6.85|6.7|6.8|7|7.05|7.1|7.15|7.05|7.1|7.25|7.35|7.55|7.35|7.45|7.25|7.45|7.3|7.4|7.2|7.2|7.1|6.95|6.85|6.75|6.75|6.75|6.8|6.5|6.5|6.8||6.85|6.95|6.85|6.95|7|7.1|7.15|7.2||7.45||7.2|7.35|7.4|7.45|7.45|7.6|7.4|7.5|7.35|7.2|7.25|7.5|7.45|7.15|7.2|7.45|7.55|7.3|7.55|7.6|7.55|7.8|8.05|8.2|8.1|8.75|8.95|8.95|9|8.95|9.05|9.05|9|9.05|9.1|8.9|9.15|9.25||9.3|9.25|9.3|9.1|9.05|9.2|9.25|9.25|8.95|9|9.1|9.2|9.2|8.95|9.15|9.1|9.7|9.55|9.25|9.2|||9.1|9.1||9.05|9.1|9|9.25|9.4|9.6|10|10.2|10.6|10.2|||10.2|10.3|10.1|10.1||10.3|10.5|10.2|10.4|10.5|10.5|10.4|10.6|10.8|10.4|10.6|10.4|10.2|10.1|10|10.1|10.3|10.4|10.8|10.9|10.7|10.9||10.9|11.1|11.2|11.3|11.1|11.1|11.2
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2|1.99|2.02|2.03|2.04|2.04||2.02|2.06|2.12|2.05||2.02|2.05|2.08|2.02|2.06|2.08|2.01|2.05|2.02|2.02|2.06|2.03|1.97|1.92|1.93|1.89|1.85||1.85|1.86|1.83|1.78||1.8|1.78|1.84|1.88|1.83|1.84|1.7|1.64|1.65|1.63|1.65|1.69|1.7|1.69|1.69|1.61|1.66|1.74|1.68|1.73|1.74|1.68|1.62|1.6|1.59|1.58|1.6|1.44|1.46||1.48|1.48|1.44|1.36|1.35|1.35|1.35|1.36|1.36|1.35|1.35|1.36|1.35|1.35|1.36|1.38|1.37|1.41|1.38|1.36|1.35|1.33|1.34|1.34|1.35|1.36|1.35|1.36|1.36|1.32|1.35||1.37|1.37|1.37|1.38|1.4|1.36|1.37|1.35|1.36|1.35|1.34|1.36|1.35|1.38|1.38|1.36|1.32|1.32|1.29||1.33|1.36|1.34|1.34|1.33|1.33|1.32|1.34|1.36|1.33|1.33|1.33|1.31|1.33|1.32|1.36|1.36|1.38|1.36|1.38|1.41|1.43|1.38|1.37|1.36|1.39|1.37|1.32|1.33|1.34||1.35|1.31|1.3|1.31|1.32|1.31|1.31|1.32|1.3|1.29|1.31|1.29|1.28||1.29|1.3|1.33|1.33|1.33|1.32|1.32|1.38|1.36|1.37|1.39|1.42|1.4|1.42|1.41|1.43|1.43||1.45|1.45|1.43|1.45|1.45|1.43|1.45|1.52|1.48|1.51|1.5|1.41|1.37|1.33|1.36|1.35|1.37|1.36|1.21|1.22|1.26||1.25|1.22||1.24|1.29|1.28|1.29|||1.28|1.35|1.36|1.41|1.39|1.37|1.4|1.41|1.39|1.35|1.35|1.34|1.35|1.31|1.32|1.34|1.29|1.3|1.33|1.35|1.29|1.3|1.23|1.23|1.27|1.13|1.1|1.09|1.1|1.11|1.12|1.09|1.07|1.08|1.06|1.08|1.08|1.06|1.06|1.08|1.13
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.074|0.075|0.077|0.071|0.076|0.078|0.076|0.078|0.081|0.084|0.087|0.085|0.08|0.075|0.084|0.086|0.081|0.088|0.087|0.088|0.091|0.091|0.092|0.094|0.094|0.094|0.095|0.092|0.091||0.093|0.092|0.092|||0.097|0.096|0.096|0.096|0.102|0.1|0.095|0.098|0.097|0.092|0.094|0.094|0.095|0.095|0.097|0.098|0.1|0.102|0.105|0.108|0.116|0.102|0.1|0.1|0.099|0.097|0.097|0.101|0.1|0.103|0.102|0.108|0.101|0.105|0.104|0.104|0.103|0.1|0.1|0.1|0.105|0.102|0.103|0.101||0.1|0.103|0.116|0.12|0.12|0.122|0.147|0.126|0.132|0.124|0.121|0.114|0.119|0.13||0.121|0.113|0.122|0.12|0.139|0.136|0.145|0.145|0.149|0.149|0.164|0.195|0.171|0.113|0.117||0.131|0.088|0.089|0.088||0.088|0.093|0.088|0.093|0.089|0.088|0.092|0.092|0.095|0.1|0.096|0.094|0.102|0.105|0.103|0.103|0.102|0.106|0.11|0.114|0.111|0.114|0.126|0.13|0.122|0.112|0.118|0.112|0.113|0.114|0.117|0.116|0.118||0.122|0.125|0.122|0.126|0.128|0.124|0.127|0.127|0.128|0.132|0.132|0.127|0.133|0.13|0.13|0.19||0.204|0.169|0.171|0.141|0.137|0.14|0.138|0.149|0.17|0.122|0.128|0.121|0.115|0.111|0.106|0.108|0.1|0.113||0.12|0.128|0.13|0.129|0.138|0.149|0.152|0.152|0.162|0.168|0.171|0.176|0.186|0.181|0.196|0.188|0.244|0.23||0.194|0.165|0.163|0.174|0.164|0.172|0.181|0.193|0.197|0.199|0.203|0.203|0.201|0.193|||0.196||0.207|0.208|0.215|0.223|0.223|0.223|0.231|0.247|0.255|0.26|0.255|0.26|0.27|0.275|0.25|0.27|0.31|0.31|0.315|0.32|0.33|0.34|0.335|0.34|0.33|0.335|0.34|0.35|0.355
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|0.81|0.84|0.84|0.8201|0.82|0.8218|0.88|0.87|0.86|0.8798|0.9282|0.91|0.93|0.9494|0.9|0.9301|0.93|0.935|0.94||0.93|0.915|0.975|0.91|0.97|0.98|0.97|0.95|0.92||0.94|0.88|0.81|0.7112||0.7202|0.73|0.74|0.78|0.7503|0.7646|0.78|0.78|0.7651|0.77|0.78|0.78|0.77|0.83|0.8|0.83|0.87|0.9098|0.9145|0.88|0.8879||0.9001|0.901|0.93|0.902|0.93|1.018|0.9816|0.98|0.97|1|1|0.99|1.05|0.95|0.9076|1|0.99|1.04|1.01|1.01|1.02|1.02|1.02|1.08|1.04|1.08|1.15|1.08|0.99|1.03|1|0.9535|0.93|0.9|0.9649|0.9301|0.99|0.99|0.929|0.9876|0.99|0.98|0.99|0.952|0.97|0.8713|0.9398|1|1.0748|1.07|1.11|1.07|1.1|1.18|1.19|1.28|1.4||1.39|1.3|1.34|1.3|1.27|1.28|1.44|1.44|1.41|1.37|1.42|1.4318|1.52|1.56|1.54|1.54|1.62|1.66|1.59|1.82|1.84|2.04|2.06|1.87|2.05|2.06|2.11|2.07|2.1|2.1|2.17|2.19|2.1|2.21|2.1636|2.25|2.17|2.39|2.12|2.28|2.07|2.05|2.06||2.18|2.2001|2.12|2.27|2.09|2.22|2.2|2.2199|2.43|2.55||2.19|2.2|2.18|2.17|2.17|2.28|2.22|2.27|2.42|2.39|2.58|2.76|2.75|2.78||2.65|2.92|2.79|2.78|2.712|2.81|2.77|2.8|2.81|2.9|2.94|2.93|2.92|2.91|2.98|2.91|3.04|2.97|3.07|3.13|3.2|2.935|2.79|2.76|2.8|2.84|2.79|2.82|2.826|2.9399|2.94|2.91|2.87|2.92|2.92||2.78|2.8226|2.8131|2.77|2.91|2.93|3|2.81|2.85|2.92|2.93|2.95|2.9|2.96|2.96|2.91|2.9564|2.82|2.85|3.03|2.96|2.93|3.12|3.4|3.28|2.91|3.25|3.04|2.9|2.95|2.92
09837|50017|/equities/evergrande|MSCI_EEM|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.209|0.22|0.203|0.2|0.186|0.193|0.197|0.193|0.195|0.203|0.205|0.205|0.208|0.215|0.214|0.225|0.227|0.223|0.223|0.238||0.232|0.234|0.235|||0.246|0.226|0.232|0.237|0.25|0.24|0.234|0.234|0.237|0.235|0.241|0.243|0.255|0.26|0.228|0.25|0.226|0.25|0.265|0.28|0.275|0.265|0.27|0.27|0.27|0.275|0.285|0.285|0.28|0.28|0.285|0.285|0.238|0.255|0.229|0.222|0.205|0.21|0.218|0.235|0.225|0.23|0.26|0.26||0.27|0.26|0.29|0.29|0.3|0.29|0.335|0.265|0.29|0.315|0.315|0.37|0.42|0.35||0.32|0.32|0.38|0.425|0.47|0.54|0.52|0.55|0.65|0.56|0.7|0.79|0.86|0.76|0.67||0.73|0.36|0.305|0.285||0.285|0.28|0.3|0.22|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||128.87|126.77|129|128|132.5|131.96|132.7|134.01|132|131.35|130.48|130|126.94|124.7|128|127.5|129|131.5|130.51|131|133.88|133.1|133|133.08|133|134.41|136.5|138.83||140|137|139.8|137.4||140.79|137.9|139.9|138|134.2|139|137|132|132|132.95||132.4158|131.3828|132.2374|132.4158|129.7675|139.38|138.95|136.17|136.52|136.2|136.6|139.59|139.3|134.36|133.65|134|132.11|130|128|128|131|128.5|128.5|131.2|130|131||125.74|124.85||125|125.39|127.1|128.99|132.01|133|135|136.5|135.73|133|131|125.79|118.17||121|122|121.84|122.84|121.52|121.5|120.17|127|125|127|125.01|126.4|127.01|||129.2|130|129|127.15|125.12|126.1|131|128.31|132|133.76|132|131.99|132.9|135.61|135.93|136.5|136.04|135.1|134|134.22|133|131|129||128.99|133.19|133|129.13|129.98|125.51|129|133.99|133|133.01|131.3|134.5|137|135|135.38|134.51|134.33|132|126.79|126.79|127|126.5|127|124.99|125|125|123.04|125.33|125.8|126|126.98|129.99|124|126|127.1||127|126||123.5|123.99|123.21|122.3|122.5|123|121.8|120|119.58|121.69|122.5|120|120.01|118.01|121|120.25|124.08|120|117.94|115.01|118.52|118.76|116.5|118|111.87|112.5|111.91|109|112.02|112.04|113|113|109.4632|107.678|107.6686|106.8279||107.678|106.384|104.8444|102.9553|100.6884|109.41|110.76|109.8|107.2|108.52|109.9|104.52|104|101.67|102.93||102.04|104.25|103.12|105|101.5|99|99.95|101|99|96.49|98.5|98|95.1|96|93.3|95.99|98|97.5|99|99.3|102|101.99|99.3|99.1|98|96.9|93|93.75|96.02|93.9|95.46
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.41|0.41|0.42|0.38|0.39|0.385|0.385|0.395|0.44|0.44|0.445|0.44|0.425|0.42|0.435|0.44|0.455|0.465|0.485|0.48|0.49|0.5|0.49|0.495|0.51|0.53|0.52|0.53|0.54||0.54|0.52|0.54|||0.54|0.55|0.53|0.55|0.54|0.51|0.51|0.52|0.51|0.53|0.53|0.54|0.51|0.56|0.61|0.67|0.63|0.64|0.66|0.66|0.64|0.67|0.63|0.63|0.62|0.61|0.63|0.65|0.64|0.65|0.65|0.65|0.66|0.67|0.66|0.6|0.59|0.58|0.58|0.59|0.58|0.57|0.58|0.56||0.57|0.57|0.6|0.62|0.64|0.64|0.66|0.65|0.63|0.62|0.6|0.59|0.6|0.61||0.63|0.64|0.63|0.61|0.65|0.66|0.66|0.67|0.66|0.67|0.7|0.72|0.71|0.7|0.73||0.77|0.77|0.83|0.83||0.83|0.83|0.81|0.86|0.81|0.8|0.8|0.79|0.82|0.83|0.83|0.83|0.82|0.86|0.88|0.89|0.89|0.91|0.95|0.98|0.95|0.97|1.02|1.01|0.92|0.91|0.89|0.87|0.87|0.87|0.88|0.87|0.91||0.92|0.9|0.93|0.86|0.86|0.85|0.87|0.9|0.9|0.88|0.85|0.88|0.88|0.86|0.87|0.9||0.94|0.98|1.02|0.98|0.99|1.01|0.97|0.98|0.98|1|0.99|0.97|1.01|0.96|0.93|0.95|0.96|0.97||0.99|1|1.01|1.01|1.03|1.05|1.04|1.08|1.07|1.1|1.11|1.1|1.12|1.17|1.12|1.1|1.1|1.27||1.29|1.33|1.35|1.37|1.37|1.42|1.37|1.38|1.39|1.36|1.33|1.3|1.33|1.38|||1.33||1.34|1.32|1.3|1.25|1.19|1.19|1.18|1.19|1.17|1.18|1.17|1.22|1.21|1.21|1.23|1.24|1.24|1.24|1.29|1.32|1.36|1.32|1.29|1.28|1.28|1.53|||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1504.2|1515.1|1517.8|1598|1548.5|1600|1580|1501|1530|1518.6|1502.9|1505|1446.4|1409.9|1439.9|1425.9|1420|1404.5|1425.1|1435.1|1444|1438|1435|1410|1430.6|1460|1406|1410||1462|1465|1441|1473||1450|1442|1445|1468|1506|1514.5|1514.9|1449|1425|1442||1441.8|1416|1444.9|1430|1405|1429|1395.9|1422.5|1405|1415|1429.9|1400.5|1420|1389.9|1403.3|1360|1347.8|1310|1331.4|1284.7568|1313.2017|1298.031|1251.5712|1265.7936|1340|1298.1||1318|1314||1330.1|1312.2|1280|1318|1345.1|1390|1359.7|1330|1344.9|1357.4|1339.4|1329.4|1341.8||1300|1310.1|1349.4|1328.5|1368.8|1350.1|1356.4|1357.9|1385.1|1393.6|1386.2|1397.2|1410|||1400|1399|1418|1429.8|1415.1|1429.4|1400.1|1409|1426.7|1428|1438.5|1431.4|1484.9|1475|1480.1|1480|1492.9|1475|1450.3|1478|1480.1|1492.5|1440.2||1484.1|1441.1|1432.3|1450.1|1480|1479.8|1456|1494.1|1540|1503.6|1530|1516|1518.9|1501|1549.9|1494.7|1510.2|1526.5|1535|1493|1490|1470.2|1479.9|1510|1436.1|1498|1470|1452.2|1451.1|1450.2|1444|1444|1400|1352|1389.6||1400.1|1361.3||1351|1370|1381|1364.3|1410|1425|1394.8|1380|1400|1360|1320|1311|1292|1265|1294|1260.5|1265.1|1257.7|1310|1290|1288.9|1272.9|1265.9|1280|1303.9|1284.9|1267.5|1309.9|1384|1350.1|1340|1311.7|1282.7|1250|1221.9623|1258.926||1259.9065|1224.7076|1229.708|1214.0204|1224.1193|1235.5|1252.4|1270|1270|1230|1250|1232|1220.7|1247|1250.7||1300|1212.1|1255.9|1279.8|1298.5|1290.8|1205.1|1270|1262.1|1265.5|1305|1290|1245.9|1225|1269.4|1286.5|1300|1280|1300|1300|1270|1270|1220|1200|1219|1201|1180|1150|1141|1183|1162.2
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.82|3.75|3.72|3.73|3.69|3.7|3.75|3.7|3.75|3.87|3.83|4.3|4.01|3.8|3.5|3.56|3.7|3.47|3.8||3.96|4.07|4.06|4.11|4.14|4.22|4.2|4.1|4.33||4.32|4.2|4.11|4.1||4.07|4.16|4.15|4.13|4.2|4.41|4.22|4.15|4.39|4.27|4.2|4.32|4.27|4.18|4.32|4.34|4.37|4.45|4.44|5.24|4.75||4.89|4.89|4.74|4.71|4.73|4.97|4.99|4.75|4.61|4.7|4.72|4.73|4.88|4.67|4.57|4.48|4.61|4.7|4.8|4.54|4.62|4.58|4.44|4.54|4.77|4.97|4.98|5.05|5.09|5.3|5.49|5.25|5.02|4.9|4.89|4.86|4.92|5.12|5.27|5|5.2|5.06|4.86|5.04|4.72|5|5.1|5.13|5.31|5.36|5.2|5.14|5.25|5.11|5.11|5.5|5.12||4.98|4.64|4.41|4.04|3.58|3.39|3.47|3.38|3.51|3.26|3.23|3.44|3.25|3.54|3.52|3.75|4.01|4|3.91|4.12|4.18|4.05|4.02|4.32|4|3.58|3.56|3.23|3.31|3.02|3.15|3.14|3.11|3.14|3.13|3.22|3.1|2.95|2.91|2.83|2.83|2.87|2.91||2.87|2.87|2.83|2.85|2.76|2.77|2.8|2.82|2.93|3.07||3.23|3.13|3.16|3.16|3.2|3.2|3.13|3.13|2.99|3.08|3.23|3.04|2.75|2.91||2.54|2.62|2.63|2.53|2.39|2.42|2.58|2.62|2.605|2.83|2.89|2.86|2.91|2.83|2.91|2.84|2.88|2.75|2.87|2.92|2.91|2.88|2.92|2.99|3.09|3.16|3.23|3.24|3.29|3.31|3.37|3.41|3.47|3.34|3.2||3.15|3.24|3.29|3.3|3.24|3.25|3.12|3.14|3.12|3.09|3.1|3.13|3.05|3.01|3.14|3.11|3.12|3.18|3.24|3.42|3.55|3.62|3.66|3.76|3.75|3.68|3.81|3.61|3.72|3.61|3.85
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||31.39|31|32.4|32.6|32.5|33.25|37.19|35.63|37|35.1||34.7|36.25|37.15|33.74|34.95|34.51|32.5|31|30.14|30.4|30.9|30.22|30.4||31.17|31.4|28.7||28.07|26.7|25.99|26.67|26.5|26.9|27.5|27.75|28.38|28|28.33|28.6|27.14|26.97|26.64|26.9|26.62|26.7|26.9|26|25.77|26.01|25.57|27|27.25|27.25|27.35|28.01|28|28.12|28.35|27.99|28.31|29.1|27|27|27|27.3|26.11|27|26.8|25.5|26.99|28|25.12|25.4|24.99|24.4|24|27.99|26.49|27.95|26.99|25.18|24.51|24.5|24.26|24.4|23.29|23.85|23.6||24.05|24.35|25|24.49||24.5|24.6|24.8|24.91|24.8|25.25|24.6|24.7|24.5|24.38|24.3|23.85|24.6|23.6|23|23.5|22|22.99|20.5|20.25|20.39|19.9|19.65|20|19.95|20|18.69|18.38|17.77|17.62|18.1|18|18.19|18.2|18.04|18.3|18.33|18.35|18.27|18.25|17.95|18.7|18.7|17.5|17.85|18.4|18.55|19|||19.3|19.29|18.9|19.15|18.45|18.65|18.85|19|19.7|19.99|20.68|21.34||||||20.9|20.8|21.24|21.38|21|21|20.39|19.5|19|18.85|18.8|18.9|18.64|19|18.32|18.8|19.4|19.72|19|18.35|17.95|17.6|17.01|16.9|16.95|17.2|16.2|15.8|15.85|16|16.5|16.6|16.92|16.9|16.93|17|17.05||17.4|17.4|17.13|17.5|17.35|17|||||17.29|17|||17|17.39|16.65|16.47|16.69|16.85|17|17.5|17.4|17.55|17.5|16.48|15.85|14.8|14.55|13.52|13.68|13.55|13.36|13.7|14.24|14.15|14.11|14.66|15.3|15.48|17|17.6|18.24|18.3|18.8|18.52|18.24|17.7|18.05|18.05
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.32|2.25|2.3|2.19|2.25|2.28|2.26|2.31|2.41|2.41|2.51|2.43|2.35|2.23|2.35|2.37|2.38|2.49|2.53|2.56|2.56|2.52|2.51|2.5|2.54|2.6|2.64|2.62|2.73||2.77|2.67|2.55|||2.58|2.46|2.53|2.45|2.47|2.44|2.44|2.46|2.4|2.38|2.45|2.51|2.43|2.49|2.75|2.6|2.57|2.56|2.74|2.76|2.83|2.8|2.84|2.85|2.72|2.7|2.87|2.83|2.81|2.84|2.93|3.06|3.09|3.15|3.07|2.94|2.97|3|3.04|3.01|3.01|3.02|3.07|3.02||3.07|3.1|3.26|3.24|3.2|3.38|3.32|3.27|3.24|3.21|2.9|2.85|2.89|3.09||3.34|3.18|3.11|3.15|3.29|3.17|3.19|3.19|3.34|3.34|3.45|3.36|3.33|3.35|3.38||3.31|3.41|3.64|3.37||3.54|3.65|3.75|3.55|3.57|3.17|3.05|2.68|2.68|2.86|2.86|2.91|2.91|2.91|3.06|3.07|3.2|3.27|3.35|3.42|3.35|3.5|3.52|3.41|3.13|3.1|3.14|3.03|3.07|3.14|3|3.13|3.11||3.13|3.07|3.01|3.05|3.01|2.95|3.04|3.1|3.1|3.09|2.96|3.17|3.21|3.24|3.37|3.5||3.51|3.62|3.62|3.39|3.3|3.29|3.21|3.25|3.27|3.27|3.24|3.32|3.4|3.15|3.15|3.29|3.41|3.6||3.67|3.9|3.85|3.93|4.1|4.12|4.27|4.26|4.1|4.04|4.04|3.88|3.95|4.28|3.93|3.73|3.7|3.93||3.84|4|3.87|4.05|3.98|4.09|4.08|4.04|3.84|4.2|4.41|4.12|4.2|4.35|||4.07||4.52|4.51|4.57|4.61|4.56|4.64|4.64|4.99|5.21|5.1|4.96|5|4.92|4.83|4.85|5.11|5.25|5.11|5.24|5.43|5.7|5.9|6.15|6.16|6.1|6.09|6.2|6|6.25
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.78|0.795|0.795|0.795|0.795|0.795|0.79|0.79|0.795|0.785|0.785|0.775|0.765|0.78|0.78|0.78|0.785|0.79|0.8|0.83|0.82|0.815|0.82|0.82|0.83|0.845|0.84|0.845|0.85||0.83|0.825|0.82|||0.8|0.81|0.785|0.785|0.815|0.815|0.785|0.775|0.795|0.8|0.81|0.825|0.82|0.82|0.825|0.845|0.865|0.915|0.875|0.85|0.85|0.86|0.855|0.85|0.855|0.845|0.83|0.82|0.815|0.84|0.845|0.835|0.86|0.855|0.865|0.875|0.845|0.84|0.835|0.85|0.845|0.855|0.85|0.85|0.815|0.825|0.815|0.82|0.805|0.8|0.825|0.825|0.795|0.8|0.785|0.8|0.79|0.775|0.785|0.81|0.795|0.81|0.81|0.82|0.835|0.835|0.83|0.83|0.855|0.865|0.875|0.855|0.86|0.88|0.875|0.89|0.9|0.895|0.905|0.91|0.935|0.945|0.955|0.96|0.96|0.965|0.96|0.935|0.93|0.935|0.92|0.92|0.895|0.915|0.925|0.93|0.915|0.93|0.94|0.93|0.95|0.97|0.96|0.96|0.955|0.95|0.935|0.895|0.92|0.965|0.97|0.965|0.96|0.94|0.925|0.92|0.915|0.92|0.915|0.91|0.92|0.935|0.965|0.96|0.945|0.925|0.935|0.93|0.945|0.95|0.95|0.955|0.975|0.985|0.975|0.98|0.985|1|1|1|1|0.98|0.975|0.97|0.975|0.97|0.96|0.975|0.975|0.985|0.975|0.975|0.985|0.97|0.96|0.975|0.995|0.995|1.01|1.04|1.02|1.03|1.06|1.05|1.01|1.01|1|0.985|1||1|1|1.01|1|1.02|1.01|0.97|1.03|1.03|1.03|1.04|1.04|1.03|1.03|||1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.03|1.03|1.03|1.05|1.05|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.1|1.12|1.12|1.14
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||5.42|5.5|5.35|5.19|5.28|5.19|5.53|5.51|5.52|5.47||5.55|5.74|5.81|5.64|5.65|5.84|5.76|5.78|5.68|5.67|5.75|5.58|5.62||5.73|5.7|5.55||5.54|5.49|5.44|5.59|5.55|5.85|5.87|5.93|6.14|5.95|5.96|5.95|6|6.07|5.85|5.92|5.64|5.62|5.68|5.31|5.36|5.27|5.22|5.22|5.19|5.32|5.27|5|5.02|5.17|5.1|4.95|4.94|4.92|4.96|5.2|5.46|5.6|5.61|5.38|5.35|5.16|5.2|5.36|5.44|5.48|5.29|5.11|5.19|5.16|5.02|5.02|5|4.57|4.43|4.5|4.53|4.56|4.44|4.46|4.62||4.72|4.66|4.84|5.2||5.39|5.36|5.46|5.4|5.36|5.57|5.62|5.58|5.59|5.63|5.54|5.58|5.71|5.72|5.52|5.55|5.58|5.56|5.65|5.71|5.76|5.76|5.7|5.67|5.62|5.73|5.72|5.63|5.58|5.59|5.68|5.67|5.61|5.6|5.6|5.66|5.7|5.54|5.45|5.42|5.55|5.63|5.63|5.55|5.55|5.5|5.67|5.72|||5.73|5.65|5.6|5.65|5.48|5.56|5.45|5.39|5.56|5.59|5.55|5.66||||||5.49|5.68|5.7|5.83|5.9|5.99|5.96|6.09|6.17|6.08|6.19|5.83|5.79|5.89|5.85|6|5.77|5.74|5.83|5.8|5.82|5.71|5.63|5.59|5.48|5.53|5.51|5.52|5.58|5.59|5.8|5.78|5.9|5.81|5.99|5.78|5.8||5.85|5.74|5.85|5.99|5.9|5.69|||||5.66|5.6|||5.55|5.7|5.59|5.48|5.61|5.74|5.75|5.8|5.69|5.3|5.46|5.3|5.28|5.42|5.07|4.93|5.1|4.87|4.58|4.72|4.5|5.01|4.83|5.05|5.35|5.3|5.36|5.51|5.52|5.45|5.67|5.74|5.86|5.91|5.89|5.94
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|110.5||112.89|113.7||112|111.48|111.7|112.99|113.9|116|116|116.95|115.1|114.64|115.25|115|116.01|117.26|119.3|118|115.25|117|116.99|117.25|117.45|117.1|117.01|116.89|110.83|111.01|111.26|110.5|116||119.5|116.55|119.1|123.95|125.11|124|123.94|124.7|124.98|129.47|122|118.11|113|111.53|112|112.49|112.98|115|111.25|102.25|97.4|96.5|96.05|97|97.5|101|98|98|97.2|96.9|96.25||94.05|94.05|93.98|94.8|93|94.01|94.35|95.99|96.7|97.75|99.4|99.9|101|98.55|95.5|95.99|97.49|98.7|96|94.49|94.05|93.5|94.13|96|95.89|90.11|90|90.52||90.98|92|94.35|96.6|96.5|95.5|96.8|96|95.97|96.5|96.65|96.3|97|97.5|97.99|98.47|97.96|96|97|96|99|97.6|98|99.06|99.5|99.25|99.4|98.29|100.19|101.25|100.2|101.05|103||102|104|100.75|103.03|104|104|104.98|96.5|96.94|91.5||84.5|86.49|79.1|79.89|78.39|78.44|78.68|78.6|78.41|80|80.44|79.5|78.4|79.01|79.16|78.9|77.35|79.7|78.5||||69.88|69.02|68|68.1|68.05|69|68.49|68.25|67.67|68.33|67.49|69.7|70.8|71.9|71.55|72.01|72.7|73.38|73.88|73.2|72.1|72.9|72.12|73|72.95|72.6|73|73.4|74.05|73.69|73.9|73|73.2|72.31|73.5|76.85|77.01|76.89|78.25|81.5|73.9||74.8|75.3|75||||74.87|74.25|74.3|73.68||74.33|73.2|73.2|74.69|74.65|74.65|74.49|73.5|74|73.75|74|74.77|73.94|72.99|74.85||74.24|73.5|74|77.51|75|73.55|75.79|75.99|74.9|74.9|74.7|72|72.34|71.34|70.75|69.98|70.5|69.99|73.5|75.39
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|4.54|4.75|4.15|4.2|4.15|3.7|3.36|3.11|3.14|3.46|3.53|3.39|3.55|3.33|3.1|3.31|3.35|3.12|3.42||3.59|3.62|3.65|3.5|3.65|3.78|3.68|3.26|3.5||3.55|3.62|3.58|3.44||3.43|3.56|3.86|3.61|3.69|5.21|4.33|3.7|3.06|2.91|2.7|2.59|2.64|2.63|2.81|2.55|2.38|2.41|2.46|2.6|2.52||2.57|2.73|2.74|2.64|2.64|2.6|2.52|2.43|2.4|2.4|2.46|2.43|2.55|2.39|2.37|2.25|2.35|2.5|2.6|2.64|2.57|2.48|2.41|2.41|2.5|2.59|2.55|2.54|2.59|2.75|2.86|2.67|2.63|2.64|2.58|2.58|2.57|2.76|2.72|2.6|2.7|2.53|2.5|2.57|2.43|2.54|2.59|2.52|2.61|2.55|2.54|2.62|2.76|2.69|2.74|2.8|2.87||2.99|3.16|3.41|3.45|3.22|3.09|3.19|2.97|3|2.96|2.97|3.12|3.03|3.21|3.29|3.36|3.47|3.56|3.4|3.75|3.92|3.79|3.79|4.08|4.31|4.07|3.95|3.52|3.63|3.27|3.26|3.25|3.29|3.37|3.49|3.51|3.48|3.34|3.16|2.89|2.79|2.81|2.95||2.97|2.96|2.91|2.99|3.05|2.92|2.93|3.01|3.1|3.41||3.85|3.71|3.52|3.37|3.15|3.02|3.04|3.06|2.65|2.78|2.67|2.36|2.46|2.8||2.45|2.66|2.89|2.94|2.93|2.91|3.1|2.96|3|2.94|2.93|2.81|2.92|2.8|3.05|3.01|3.03|3.14|3.3|3.25|3.05|3.11|3.19|3.28|3.4|3.62|3.83|3.67|3.67|3.63|3.58|3.58|3.69|3.64|3.7||3.99|4.01|4.17|4.22|4.36|4.77|4.4|4.19|3.9|4.04|4.05|3.85|3.895|3.85|4.25|4.24|4.27|4.54|4.54|4.44|4.86|5.07|4.87|5.04|4.36|3.44|3.49|3.53|3.37|3.25|3.54
09848|100103|/equities/kaisa-group|MSCI_EEM|0.109|0.112|0.096|0.102|0.102|0.102|0.098|0.113|0.112|0.132|0.134|0.129|0.12|0.106|0.126|0.144|0.145|0.156|0.162|0.162|0.17|0.165|0.165|0.164|0.163|0.17|0.167|0.17|0.167||0.169|0.168|0.17|||0.17|0.166|0.168|0.173|0.178|0.175|0.189|0.173|0.172|0.181|0.183|0.183|0.182|0.183|0.186|0.192|0.189|0.193|0.196|0.197|0.211|0.195|0.198|0.198|0.189|0.19|0.188|0.19|0.182|0.19|0.188|0.197|0.192|0.199|0.19|0.19|0.188|0.195|0.176|0.187|0.166|0.18|0.189|0.188||0.19|0.194|0.202|0.195|0.2|0.2|0.214|0.21|0.223|0.221|0.217|0.212|0.21|0.22||0.215|0.222|0.235|0.24|0.255|0.255|0.265|0.26|0.27|0.28|0.29|0.315|0.335|0.295|0.27||0.315|0.237|0.231|0.209||0.211|0.213|0.204|0.213|0.202|0.195|0.205|0.202|0.207|0.218|0.219|0.213|0.215|0.221|0.245|0.228|0.231|0.26|0.3|0.31|0.285|0.28|0.3|0.26|0.218|0.196|0.205|0.176|0.18|0.175|0.179|0.183|0.185||0.19|0.176|0.173|0.175|0.203|0.209|0.213|0.216|0.22|0.219|0.215|0.233|0.231|0.228|0.219|0.229||0.226|0.233|0.239|0.24|0.24|0.239|0.25|0.255|0.255|0.246|0.255|0.234|0.229|0.212|0.215|0.213|0.206|0.231||0.234|0.24|0.255|0.265|0.265|0.26|0.275|0.285|0.29|0.295|0.295|0.295|0.29|0.3|0.29|0.285|0.285|0.29||0.285|0.29|0.29|0.3|0.3|0.32|0.31|0.33|0.33|0.315|0.33|0.335|0.365|0.305|||0.295||0.3|0.335|0.34|0.345|0.34|0.35|0.355|0.36|0.365|0.365|0.36|0.385|0.385|0.39|0.335|0.49|0.62|0.57|||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|185.96||186.05|184||180.23|180.99|177.05|177.75|178.88|178.9|178.99|178.32|179.18|177.9|177.87|176.79|174.02|177.25|175.5|175.2|175|175.09|176.19|177.75|175.15|178.55|178|179.94|171.25|175.97|171.25|168|166.99||171.95|171.01|170.01|181.01|189.9|186.94|181.12|186|193.5|191.11|177|171.8|171.5|169.93|170|167.75|176.5|174.49|165.99|158|155.99|150.15|149.99|149.1|149|150.24|149.01|152.81|155.3|147.47|143.99||143.98|144.02|142.07|143|152.49|152.5|150.89|148.55|149.2|148.4|146.88|148.75|147.74|146|143.74|143.25|144.5|144.5|140.62|140.5|139.5|139|137.49|137.99|137.2|131.5|129.99|129.95||130.3|130.98|129.48|130.25|129.48|126.68|126.98|126.15|126.82|125.2|125.51|128.01|130.99|131.05|129.05|131|129.57|129.01|131.94|130.94|137.5|139.39|139.75|139|139.9|136.49|136.15|136.16|140.9|141.75|140.5|144.89|145.3||141|143.76|146.98|146.45|147.23|149.9|150.5|147.25|148.9|148.06||148.9|146.25|143.99|139.75|138.2|138.01|130.9|129.44|129|127.5|131.65|126.05|124|120.95|120.8|120|120|122|117.4||||115|110.9|112.7|114.84|112.9|114.79|115.18|115.75|113.55|113.5|114.2|113.29|112.45|115.4|114.61|115.32|115.59|115.79|115.61|114.79|115.6|115.8|115.15|115|114.8|114.8|115.35|115.5|115.99|116.5|115.66|115.49|115|115.15|114.65|116.4|115.97|122|121.2|121.9|120.94||120.99|118.94|118.75||||118|116.24|115.98|115.51||115.99|113.31|114.8|115.96|115|114.12|114.5|115.01|114.99|114.36|115.95|115.95|113.85|115.99|115.5||115|115.3|115.5|114.98|115.49|115.89|114|120.35|120.09|119.98|119.89|119|119.99|118.9|118.6|117|116|114.6|115.75|115.85
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.12|2.28|2.29|2.34|2.32|2.42|2.47|2.5|2.61|2.55|2.6|2.65|2.78|2.75|2.68|2.69|2.64|2.78|2.9||2.82|2.9|2.96|3|3.04|3.04|3.08|3.05|3.22||3.11|3.05|2.95|3.02||2.8|2.7|2.76|2.7|2.79|2.81|2.78|2.88|3|3.13|3.15|3.12|3.08|3.1|3.12|3.15|3.2|3.1|3.12|3.1|3.08||3.12|3.12|3.04|3.12|3.04|3.18|3.11|3.02|3.11|3.03|3.12|2.97|2.84|2.77|2.61|2.74|2.79|2.79|2.85|2.8|2.975|3.05|2.99|3.12|2.99|3.1|3|3.07|3.11|3.13|3.25|3.16|3.16|3.14|3.1|3.05|3.15|3.19|3.1|3.05|3.11|3.12|3.15|3.2|3.2|3.17|3.31|3.35|3.5|3.58|3.74|3.44|3.48|3.44||3.28|3.47||3.29|3.34|3.5|3.27|3.29|3.27|3.35|3.41|3.28|3.29|3.25|3.3|3.41|3.52|3.71|3.62|3.46|3.44|3.53|3.7|3.73|3.67|3.9|3.82|4|3.69|3.95|3.8217|3.9|3.87|3.91|4|4.14|4.19|4.01|4.21|3.84|3.72|3.44|3.31|3.37|3.54|3.68||3.44|3.4|3.36|3.32|2.92|4.07|4.68|5.15|5.36|5.44||5.14|5.47|5.25|3.5|3.48|3.34|3.45|3.42|3.5|3.57|3.5|3.39|3.47|3.2||3.68|4.2|4.27|4.5|4.95|4.75|5.09|4.92|4.9|4.83|4.7|4.82|4.79|4.83|5.04|5|5.04|5.01|5.09|5.28|5.14|4.99|5.05|5.01|5.17|5.22|5.51|5.17|5.37|5.27|5.13|5.18|5.23|5.3|5.22||5.31|5.5|5.64|5.4|5.5|5.3|5.17|5.2|5.5|5.85|5.53|5.52|5.43|5.61|5.77|6.13|5.84|5.73|5.98|5.71|5.73|5.8|6.2|6.78|6.86|6.92|7.21|6.97|7|6.77|6.99
09851|104232|/equities/lucky-cement-l|MSCI_EEM|746.1||754.94|743.1||734|741|734|744.98|743.79|752.1|752.2|742.9|753|756.99|757|769.4|775|780|793|790|781|789.8|792|786|797|806.5|802|812.99|790.11|785|763|738.02|764||776|771|789.99|797|815|805.01|810|812|787|797.9|800|813|805|815|821|790|760|770|731.05|715.1|728.1|718.4|695|684|697|721.98|724|733|740|724.9|715||722|697|670|662|638.49|636|634.7|616.51|609|609.9|607|604.5|607.99|596.25|599|590|587.75|592.45|585.1|581|582.99|583|581.9|583.99|570.98|566|565.05|566||564.86|561.9|556.37|549|562|537.68|539.74|543.69|542|537.9|520.55|532.01|544|545|540|553.5|555.38|563.24|559.9|555|581|587.94|591.49|592.21|603.99|602.98|602.62|607.9|615|623.4|621.05|622|616.98||614.53|608|602|615.5|604.8|600.02|594.5|591|599.49|584||582|583.02|583.01|585|584.5|582.2|582.4|582.98|579|581|578|572|563.8|557|559.95|542|550|560.96|561.25||||524|515|514.8|514.99|513.99|512|514|515.97|511|513.9|528.89|509.88|507.99|515|514.98|510.99|517.9|516.99|515|537.25|516|513|484.96|470.95|471|471|472|469|467|469|472.75|466|460|449|442|447|455.3|458.59|458.49|445.05|416||403|398|403||||394.99|392.97|396.95|405.08||401.11|402.99|400|406.99|415|402.91|404.9|401|404|399.99|400|402|410|407.9|408||415|419.4|421.95|426.95|426|416.88|423|422.9|422.5|418|417.78|413.54|406.9|392|401.01|413.5|414|415|416.8|414
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.171|0.177|0.184|0.178|0.186|0.181|0.178|0.175|0.18|0.188|0.198|0.185|0.182|0.169|0.175|0.181|0.185|0.193|0.207|0.22|0.188|0.186|0.183|0.18|0.186|0.195|0.19|0.195|0.2||0.191|0.18|0.18|||0.203|0.208|0.21|0.225|0.232|0.227|0.23|0.23|0.227|0.24|0.255|0.26|0.239|0.255|0.255|0.265|0.25|0.222|0.227|0.231|0.245|0.212|0.217|0.228|0.217|0.239|0.181|0.18|0.171|0.167|0.171|0.188|0.171|0.188|0.166|0.174|0.171|0.171|0.16|0.159|0.16|0.168|0.173|0.161||0.155|0.165|0.172|0.172|0.182|0.187|0.188|0.196|0.197|0.225|0.228|0.229|0.224|0.234||0.26|0.27|0.29|0.335|0.36|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.14|4.01|3.91|4.28|4.43|4.27|4.2|4.22|4.3|4.33|4.46|4.44|4.4|4.29|4.49|4.47|4.4|4.6|4.65|4.5|4.55|4.38|4.24|4.19|4.17|4.1|4.15|4.18|4.35||4.2|4.08|4.08|||4.09|3.96|3.95|3.9|4.03|4.02|4.06|4.09|4.09|4.15|4.1|4.11|4.18|4.4|4.22|4.14|4.05|4.2|4.16|4.3|4.3|4.3|4.25|4.21|4.26|4.3|4.09|4|3.87|3.68|3.63|3.55|3.62|3.72|3.57|3.58|3.53|3.58|3.61|3.66|3.67|3.67|3.71|3.67||3.67|3.67|3.68|3.76|3.82|3.77|3.71|3.71|3.7|3.58|3.66|3.83|3.77|3.86||3.86|3.8|3.85|3.81|3.76|3.85|3.88|3.8|3.73|3.67|3.44|3.32|3.3|3.22|3.16||3.18|3.18|3.24|3.19||3.12|3.22|3.15|3.16|3.16|3.21|3.21|3.14|3.29|3.21|3.14|3.18|3.16|2.98|2.93|3.78|3.8|3.94|3.94|3.94|3.98|4.06|4.23|4.09|3.95|3.95|3.95|3.92|3.94|3.84|3.98|3.99|4.06||4|4|4.06|3.95|3.85|3.8|3.76|3.34|3.27|3.22|3.24|3.23|3.2|3.18|3|3.04||3.01|3.07|3.05|3.03|2.97|3.03|3.03|3|3.02|3.05|2.95|3|3.02|3|3.02|3.02|2.92|3.24||3.17|3.24|3.33|3.31|3.34|3.4|3.54|3.59|3.54|3.64|3.53|3.35|3.37|3.3|3.26|3.3|3.25|3.28||3.29|3.26|3.3|3.18|3.13|2.99|2.92|2.96|3.02|2.98|2.82|2.91|3.25|3.35|||3.32||3.36|3.45|3.3|3.38|3.74|3.78|3.83|3.79|3.7|3.74|3.7|3.74|3.75|3.69|3.49|3.66|3.65|3.68|3.78|3.82|3.78|3.82|3.83|3.91|3.92|3.9|3.86|3.88|4.03
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||||3005|2840|2785|2670|2630|2695|2630|2585|2635|2645|2580|2580|2540|2615|2555|2605|2620|2575|2560|2530|2395|2345|2395|2400|2460||2490|2485|2560|2500|2465|2375|2330|2410|2465|2505|2525|2655|2570|2570|2470|2470|2425|2470|2405|2470|2480|2585|2550|2415|2395|2415|2470|2395|2430|2475|2500|2475|2495|2410|2360|2285|2240|2190|2190|2160|2145|2160|2050|2100|2165|2160|2240|2285|2265|2285|2355|2270|2310|2305|2295|2300|2240|2200|||2180|2165|2100|2095|2055||2005|1995|2090|2145|1940|2070|2155|2200|2115|2205|2060|1880|1850|1845|1875|1900|1900|1855|1890|1830|1790|1805|1800|1770|1750|1760|1740|1780|1830|1790|1745|1795|1860|1945|1880|1835|1740|1730|1740|1745||1840|1855|1935|1915|1880|1930|1980|2035|2010|2090|2130|2155|2235|2160|2140|2035|2135|2095|2145|2155|2235|2250|2255|2170|2110|2135|2160|2200|||2295|2290|2245|2330|2340|2345|2265|2180|2030|1965|1925|1915|1925|1895|1840|1950|1930|1900|1865|1865|1910|1885|1940|1870|1840|1800|1865|1805|1795|1865|1840|1875|1940|1870|1890|1855|1850||1840|1765|1700|1945|1920|2010|2050|2010|2095|2030|2065|2040|2035|1985|1875|1855|1885||||1850|1880|1990|2000|1970|2015|1975|1970|2030|1985|1965|1920|1920|1930|1925|1940|1965|1945|1920|2010|1965|1960|1850|||1785|1675
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||||1150|1130|1110|1115|1140|1120|1105|1130|1165|1165|1070|1085|1095|1140|1140|1140|1140|1135|1095|1115|1090|1090|1095|1120|1200||1205|1235|1230|1220|1205|1190|1150|1185|1235|1165|1200|1245|1130|1160|1135|1070|1055|1040|1060|1065|1085|1080|1085|1050|1060|1065|1090|1040|1030|1045|1035|1065|1130|1085|1065|1060|1090|1095|1055|998|1020|991|1095|1100|1065|1025|1070|1095|1115|1155|1125|1075|1065|1055|1090|1095|1115|1120|||1115|1090|996|988|1000||992|997|1015|1030|986|1000|1065|1090|1095|1085|988|965|925|942|960|961|931|874|869|894|906|880|824|791|794|793|792|807|829|812|800|795|821|816|838|855|865|894|900|906||940|945|970|908|872|887|862|859|860|923|927|909|946|982|1000|1005|1015|1010|1030|1040|1045|1080|1095|1050|1080|1085|1130|1120|||1170|1190|1205|1200|1160|1130|1135|1080|1090|1060|1100|1100|1055|1030|1020|1035|1030|988|980|967|960|944|942|959|946|928|920|920|918|928|932|971|984|973|977|961|954||942|915|963|1070|1040|1080|1120|1130|1135|1085|1065|1060|1110|1055|1065|1040|1020||||1080|1040|1045|1080|1115|1145|1100|1060|1080|1140|1140|1030|1025|987|985|989|971|970|981|985|998|1000|945|||1015|968
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||||190.5|192|192|192.5|194|192.5|195|200.5|201.5|196|198.5|196.5|191.5|193.5|199|200.5|199|200|193|193.5|192|192|193|197.5|196||195|201|206|199.5|199.5|199|194.5|200.5|200|196.5|193|189|192|186.5|185|185.5|184.5|181|182.5|184.5|184|185.5|185|178|179|175|173.5|174.5|176|177.5|176.5|174.5|174|175.5|177|171.5|171|175|174.5|173|173|171|165|166|161.5|160|160.5|162|160.5|160.5|161|162.5|166|167.5|165|165.5|165.5|163.5|||162|160|159.5|160.5|158||158|157|160|160|157|161|162|166|164.5|166|162|162.5|157.5|156|157.5|157.5|160|160|159|156.5|157|156.5|156|153|153|156.5|153.5|154.5|155|155|151|152|155|156|159.5|158.5|160.5|163.5|168.5|164||170|173.5|173|170|168|175|176|180.5|178.5|180.5|185.5|183.5|187|179.5|179.5|163|161.5|160|161.5|162|162.5|162.5|162.5|159|159.5|160|157.5|155|||159.5|161.5|164.5|163|161|161|158.5|157|157|158.5|158|160|158.5|157|158.5|159.5|160.5|159.5|158|155.5|153.5|153|150|153|152|148.5|150|147|146.5|150.5|150.5|154.5|152.5|145.5|145.5|147.5|147.5||148.5|144.5|144|148.5|148|151|151.5|153.5|155|156.5|155|155.5|158|157.5|157.5|153.5|156||||157|155|154.5|157.5|157|156|154.5|153|153|153.5|160|157|157|155.5|155|160|163|161|161|160|159.5|159.5|154.5|||164.5|160.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||||3995|3995|3930|3810|3830|3915|3700|3715|3775|3830|3780|3755|3595|3620|3690|3790|3805|3785|3560|3500|3425|3380|3465|3410|3340||3275|3355|3460|3400|3390|3360|3330|3355|3375|3435|3520|3670|3540|3510|3375|3440|3265|3310|3090|3095|3085|3130|3130|2995|3070|3150|3185|3085|3235|3240|3110|3095|3345|3290|3275|3220|3030|3005|2915|2910|2815|2770|2690|2755|2640|2515|2495|2605|2540|2550|2560|2405|2550|2780|2750|2800|2825|2835|||2750|2750|2660|2755|2735||2670|2645|2615|2500|2320|2390|2620|2655|2600|2680|2660|2535|2440|2430|2430|2475|2495|2500|2455|2485|2530|2525|2430|2475|2450|2550|2380|2380|2165|1975|1880|1865|1905|1790|1865|2045|2115|2175|1875|1890||1985|2025|2105|2140|2200|2250|2250|2235|2085|2120|2020|1980|1970|2015|1960|1875|1915|1865|1880|1780|1780|1900|1830|1795|1750|1785|1835|1770|||1845|1860|1820|1790|1790|1750|1695|1610|1615|1635|1610|1630|1670|1725|1630|1680|1680|1555|1580|1615|1555|1555|1575|1470|1465|1415|1375|1345|1315|1350|1300|1280|1275|1250|1240|1245|1200||1240|1170|1140|1210|1195|1320|1300|1300|1350|1345|1310|1325|1330|1375|1265|1230|1210||||1200|1215|1230|1250|1255|1310|1290|1315|1250|1195|1180|1065|1020|1000|1005|1010|1015|956|969|990|1025|1035|948|||980|922
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||||102.5|101|100|102.5|103.5|101|101|100.5|101.5|101.5|98.7|96.4|96.5|97.5|97|96.2|96.3|96.5|98.3|98.5|97.8|97.6|97.8|98|99.5||99.8|99.6|100.5|101|99.6|100|98|98.9|97.7|101.5|102.5|103|103.5|104|103.5|102.5|102.5|104.5|102.5|100.5|98.5|98.9|98|96.7|99|97.3|97.2|98|98.4|96.5|97.1|96.3|95.7|95.7|93.6|94.5|95.3|95.3|97.3|98.9|97|96.4|95.4|93.1|95.3|96.7|96|100|101.5|101.5|101.5|101.5|102.5|102|102|104|105.5|106.5|||108.5|108|105.5|108.5|109.5||106|105|109.5|109|109.5|109.5|113|113.5|112.5|112.5|111.5|110.5|109|109|108.5|108|111|108.5|107.5|106|105.5|107.5|104|102|103.5|104.5|102.5|103|104|103.5|102|100.5|102|105|105|106|106|107.5|109|107||108|107|107|106.5|108.5|111|111.5|111|111|114|122|114.5|113|112.5|108.5|116.5|116.5|116|116|116.5|117.5|117|117.5|115.5|113.5|115|116|115|||117|115|114.5|117|117.5|117|114.5|112|111|115.5|118.5|119.5|118.5|118.5|116|117|117|118|115|111.5|111.5|111.5|111|113|111|108|107.5|109|109|110.5|111|112|111|107|105.5|105.5|109.5||109|108|104|109|107|108|108|112.5|113.5|113.5|114|114.5|116.5|114.5|114|116.5|115||||118.5|114.5|113.5|116|117.5|119.5|117|118.5|117|116.5|115|114|115|112|112|114.5|118|115|117.5|118.5|114|111.5|108.5|||110.5|109
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||||1355|1390|1350|1365|1340|1340|1350|1320|1380|1375|1365|1395|1445|1505|1570|1575|1580|1620|1605|1650|1655|1630|1655|1705|1730||1710|1665|1655|1635|1630|1605|1620|1625|1670|1645|1595|1570|1595|1600|1555|1555|1525|1565|1645|1750|1610|1530|1605|1550|1465|1440|1475|1475|1475|1530|1465|1460|1460|1390|1400|1400|1410|1435|1435|1465|1390|1315|1310|1350|1320|1330|1305|1385|1380|1440|1520|1565|1580|1625|1600|1615|1610|1580|||1650|1650|1590|1605|1590||1545|1555|1540|1550|1575|1505|1520|1520|1520|1535|1545|1555|1475|1480|1480|1500|1450|1465|1450|1460|1470|1480|1465|1500|1510|1545|1545|1555|1585|1590|1500|1535|1525|1575|1605|1615|1575|1570|1680|1660||1715|1785|1750|1760|1740|1745|1805|1795|1770|1885|1810|1775|1865|1845|1820|1790|1870|1870|1850|2000|2000|1995|1980|1965|1970|1945|1885|1945|||1930|1945|1965|1980|1965|1955|1930|1875|1900|1955|2110|2040|2000|1930|1940|1850|1835|1805|1790|1760|1775|1745|1780|1765|1780|1740|1745|1680|1745|1705|1780|1805|1800|1780|1795|1760|1770||1725|1750|1745|1790|1750|1765|1790|1795|1800|1810|1820|1870|1820|1755|1765|1730|1730||||1780|1740|1745|1800|1725|1645|1645|1670|1685|1635|1665|1715|1695|1725|1690|1650|1690|1680|1660|1680|1655|1730|1650|||1665|1660
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||||480.5|465|454|468.5|437.5|418.5|416.5|430|439|429.5|415|388|385|393.5|385|383.5|374|355.5|363|368|371|361.5|363|363|382||377|379|377|374|378|374|364.5|366.5|371|376|375.5|387|383.5|393|395|389.5|385.5|389|386.5|394|381|378|380|390|422|425|426|430|440|419.5|414|413|426|422.5|421.5|410|407|401|402.5|395.5|382.5|371.5|361|389.5|384.5|393|410|412.5|400|399|398.5|393|405.5|417|421|435.5|435.5|445|||449.5|440.5|428|447.5|438||421.5|412|410|402|389|398|399.5|404.5|417|423|423|431|435|448|447.5|447|460|439|442.5|445|420|420|408.5|423|430|450|433.5|433|435|432.5|437.5|419|424|394|402|434.5|431.5|440.5|415|396||405.5|408.5|428.5|409|389|358.5|356|325|299.5|327|325.5|319.5|301|310|300|291.5|279|261|264.5|263|265.5|248|238.5|235|229|231|227.5|235|||244.5|244|243.5|249|244|239|237.5|235|236|230|215.5|213.5|211.5|212.5|210|212.5|204.5|209|208|198|189.5|191.5|185.5|182|172.5|170.5|169|160.5|165|168.5|171|171.5|172|163.5|163.5|159|164||164.5|155|157|168|169|173|176.5|182|184|184.5|185|184|185.5|182|180|180.5|181||||184.5|181|177.5|180|178.5|178|178|174.5|172|171|171.5|171.5|174|177|183|190|196|193|193.5|191.5|190|188|190|||188.5|187
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||||213|216|209|217|214.5|218.5|207|195.5|195.5|188.5|188.5|188|183.5|184.5|186|189|187.5|186.5|189.5|195|190|189.5|189|193.5|197.5||201.5|202|195.5|198.5|198.5|183.5|179.5|178.5|178.5|180|182|178.5|176|177|176.5|182|179|180.5|179.5|182.5|183|178.5|176.5|174.5|175.5|178.5|178|175.5|177|181.5|180|176.5|178.5|176|175|171.5|168|170|174|176.5|173|171|169|169|170|165.5|170|170|168|171.5|177|179.5|179.5|180|182|184|181|184|||184.5|180|179|180|179||178|177|181|180|177|180|182.5|180.5|179.5|183|178|179|179|179|182|187|187|183|186.5|183.5|183|186|182|181.5|183|183|181|182|181|182.5|180|199.5|205.5|204.5|210|216|225|229|217.5|217.5||222|226|223.5|212|210|210|212|212|210.5|220|224.5|221|220|225.5|224|223.5|213|212.5|214|221|225.5|225|225|220.5|215|214|210|200|||225|228|229|232.5|237|235|233|226.5|226|225.5|224|223.5|220|213|208|207|206|213.5|204|200|202|197|196|198|202|204.5|193.5|192|188.5|191|192|192.5|199|197|197.5|197|192||190.5|176|171|176.5|172|168.5|170.5|170|173.5|173.5|174.5|174|179|179|180|171|185||||185.5|180.5|181|185|184|182|182.5|180.5|178.5|178|177|173|177|174|176|180|202|200|208|196|196.5|195|194|||199.5|202
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||||335|320|307|302|302|284|291|298|292|297|282|260.5|258|265|260.5|266|260.5|249|248|249|244.5|248.5|248|249|266||267|265.5|265.5|264.5|260|265|257|262|257|253.5|258|256|253|253.5|260|269.5|241|233.5|234.5|248.5|248|245|237|232|232|236|233|238|238|231|233.5|231|237|228.5|233|230.5|227|222|220.5|213.5|228.5|234|220.5|235|237.5|237.5|236.5|246|243|239|240.5|245|259|271.5|268|282.5|282|302|||291.5|291.5|281.5|295|289||289.5|277.5|277.5|279|267|260|252|261|265.5|279.5|276|272|278.5|313|310|303|314.5|316|323.5|341|345.5|362.5|349.5|347.5|335|356|334.5|323.5|318|329|328|311|310|287.5|300|306|323.5|342.5|316|291||320|314|359|338|341|340|360|325|291.5|300|317|300|290.5|305|312|281|277|263|262.5|257.5|270|250|248|232.5|233|238|240|255.5|||256.5|249.5|253|245|246|241|249.5|242|223|220|209|211.5|201|195|184.5|185.5|187|188|184|181|161.5|160.5|163.5|163|152.5|145|139|138|138|139.5|137|137.5|137.5|136.5|132.5|134|133||132.5|129|129|135|132|133.5|134.5|134|136|135|133.5|135.5|136|137|134|138|133.5||||133.5|134|128|128|129.5|127|123|120.5|120|118.5|121|119.5|119|118.5|119|118.5|119|119|118.5|119.5|120|119.5|119.5|||122.5|121
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11090|11102|11147|11321|11108|11226|11314|10968|10984|10651|10800|10427|10275|9786|9920|9933|9935|10167|10800|10305|10819|10661|10550|10693|10515|10549|10558|10550|11015||10910|11067|10351|||10824|10609|10508|10424|10501||10643|10650|11092|10915|11028|11133|11185|11033|11000|11349|11078|11106|11150|11400|11375|11600|11061|11050|11062|11094|11426|11400|10826|10355|10400|10326|10586|11048|10925|10412|10450|10137|9810|9885|9996|9890|9900|9702|9231|9307|9280|9575|9602|9634|9800|9993|9699|9489|9383|9520|9441|9556|9774|9900|9882|9655|9735|10020||9929|9860|9707|9190|9050|9050|9149|9400|9591|9423|9377|9328|9610|10189|10183|10535|10300|10397|10199|10033|10300|10005|9651|10187|10250|10399|10300|10236|10156|10163|10250|10549||10529|10165|10283|10600|10411|10400|10750|10260|10179|9600|9270|9608|9450|9300|9392|9523|9859|9856|9800|9272|9339|9734|9240|9480|9581|9200|9431|9300|9261|8901|8963|8979|9001|8995|9210|9300|9451||9491|9448|9385|9337|8865|9100|8794|8639|8735|8458|8600|8152|8315|8241|8410|8500|8427|8611|8350|8355|8550|8555|8904|8700|8347|8579|9089|9000|9079|8888|9350|9727|9467||9759||9381|9460|9388|9576|9770|9310|9763|10100|9940|9501|9625|9411|||9494|9436|9288|8891|9100|9170|9100|8957|8882|8750|8714|8724||8450|8600|8930|9172|8909|9397|9510|9906|9781|9850|9863|9903|10419|10179|10246|10400|10382|10480
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||||28.55|28.95|28.85|28.6|29.55|30.55|30.1|30.3|30.4|30.05|29.7|29.25|29|29.7|30|30.4|30.4|30.1|30.25|31|30.8|31.35|31.4|31.15|31.5||31.75|32.05|31.25|30.7|30.55|30.8|29.75|29.65|29.75|30.3|29.55|29.1|28.95|28.5|28.6|28.2|28.7|28.75|29|28.95|28.65|29.05|28.85|28.35|28.8|28.9|28.35|28.65|28.9|28.55|28.4|28.45|27.95|27.6|27.75|27.4|27.75|27.9|28.3|28|28.15|27.55|27.1|27.8|28.3|28.8|28.8|30.5|32.95|32.65|32.6|32.15|32.3|32.55|32.75|32.75|32.85|32.75|||32.45|31.95|31.75|31.85|31.9||32|32.4|33.8|33.55|33|33.95|34.2|34.7|34.65|34.35|34.4|34.15|33.8|34.55|34.45|34.1|33.95|33.65|33.3|33.9|35|35.2|31.3|31.15|31|31.55|30.4|30.65|30.2|30.35|30.05|30.15|30.35|30.45|30.7|30.9|30.95|31.65|31.9|31.2||31.8|31.5|31.45|30.9|30.1|30.8|30.95|31.25|31.25|32|32|32.6|32.25|32.3|32.1|31.95|31.85|32.1|32.4|32.5|32.35|32.5|32.9|32.75|32.6|32.85|32.7|32.5|||32.6|33.15|34.85|34.2|34.05|33|32.65|32.25|32.35|32.85|33.5|33.5|33.95|33.85|33.4|33.25|33.6|33.25|33.05|32.95|32.85|32.7|33|32.85|32.45|32.15|32.5|31.9|32.1|32.5|32.65|33.1|32.7|32.4|32.25|32.6|32.45||32.7|32.05|32.8|34.5|33.85|34.1|33.95|34.45|34.7|34.65|34.8|35.2|35.2|35.3|35.2|34.5|35||||35.15|34.3|34.1|34.65|34.7|34.5|34.1|34.4|34.55|34.1|33.55|33.5|33.8|33.8|33.8|34.6|35.1|34.9|35.4|35.95|35|34.5|34.1|||34.7|34.8
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|8679|8700|8653.7998|8599.9004|8525|8378.7002|8425|8332.3496|8693|8450||8500|8398|8239||7890|7789|7535|7699.8999|7760|7510.9502|7410|7310|7404.9502|7365|7270|7312|7300|7355|7425|7519.0498|7420|7375|7450||7200.0498|6940|7125|7190|7224.8501|6899|6596|6554|6550|6500|6350|6370|6414.8999|6470|6501|6445|6487|6374.9502|6425||6410|6614.7998|6453.9502|6500|6409|6438|6289.9502|6338.6001||6246|6299|6314.9502|6287.9502|6246|6305|6250|6260|6175|6100|6137.3501|5900|5840|5834.25||5906.0498|5848.9502|5750|5714.7002|5805|5784.8501|5720|5784|5804.9502|5618|5734.9502|5780|5729|5699.1001|5774.8501||5730|5848.75|5900|5913.7002|5890|5775|5774.8999|5838||5979|5986|5815|5786.7998|5988.2998|5974|5875.7998|5939.7998|5925|5800|5568|5300|5198.5498|5140|5075|5149.9502|5100|5025|5037|5039.7002|4884|4909|4973|4947.8999||4892.5498|4858|4841|4877|4870|4800|4725|4708|4800|4744.0498|4735|4742.8999|4673.0498|4682.9502|4808.5|4769.9502|4890|5149.7998|5006.9502|4999.5498|4947.9502|4818.7998|4698.9502|4720|4720|4829.5498|4890|4859.7998|4835.1001|4874.8999|5055|4888||4909.4502|4855.25|4794.75|4858.9502|4917|4999.8999|4950|4940.0498|5005|4950|4928|5011.9502|4920.0498|4939.9502|5040|5000|5098|5268|5200|5158|5068.4502|5043.8501|5133.6499|5066|4990|4935|5040|4900|4785|4846.9502|4725.75|4715|4660|4679|4717|4726|4700|4673|4669|4685.6499|4720|4757||4598|4469.7998|4408.0498|4395|4340|4300|4339.8999|4369.9502|4244.9502|4200||4516.5|4514.6499|4569|4548||4526|4534||4630|4581.8501||4417|4379|4346.4502|4450|4465.0498|4535|4570.0498|4620|4543.2002|4520|4574.9502|4625|4768.5|4760|4914.7998|4850||4899.9502|4900|4889.9502|4800|4866.1499|4874.6499|4980.3999|5059
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.2|3.2|3.19|3.1|3.17|3.18||3.24|3.26|3.21|3.21||3.23|3.25|3.24|3.18|3.16|3.19|3.24|3.16|3.19|3.21|3.17|3.17|3.13|3|2.98|3|3.01||3.01|3|3|3||3|2.97|2.98|2.99|2.93|2.94|2.98|2.96|2.83|2.83|2.87|2.87|2.89|2.85|2.89|2.91|2.9|2.89|2.9|2.9|2.91|3.02|3.04|2.99|2.98|2.99|3|3.01|2.93||2.96|2.95|2.98|2.98|2.95|2.9|2.84|2.84|2.83|2.83|2.86|2.9|2.92|2.83|2.88|2.86|2.85|2.94|2.93|2.93|2.91|2.93|2.9|2.87|2.83|2.79|2.78|2.8|2.86|2.9|2.87||2.86|2.87|2.9|2.89|2.89|2.84|2.83|2.85|2.85|2.89|2.88|2.94|2.87|2.99|3.03|3.02|3.09|3.15|3.15||3.01|3.02|3.02|3.05|3.07|3.03|3.02|3.01|2.98|3.05|3.15|3.11|3.08|3.06|3.11|3.04|3.04|3.05|3.09|3.02|3.05|3.02|3.08|3.01|3.02|3.08|3.1|3.12|3.09|3.1||3.11|2.98|2.82|2.78|2.77|2.7|2.69|2.72|2.75|2.75|2.75|2.77|2.71||2.68|2.7|2.72|2.73|2.7|2.71|2.75|2.67|2.76|2.78|2.7|2.55|2.48|2.44|2.47|2.5|2.54||2.49|2.49|2.47|2.45|2.48|2.27|2.27|2.19|2.2|2.21|2.21|2.21|2.21|2.17|2.22|2.26|2.32|2.31|2.35|2.36|2.36||2.34|2.3||2.3|2.28|2.3|2.31|||2.36|2.34|2.36|2.4|2.37|2.4|2.42|2.42|2.39|2.45|2.49|2.51|2.52|2.48|2.44|2.42|2.42|2.41|2.42|2.42|2.36|2.37|2.35|2.35|2.37|2.37|2.39|2.4|2.42|2.46|2.48|2.45|2.44|2.42|2.4|2.41|2.45|2.44|2.46|2.45|2.44
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|45.25|45.5|46.25|44.75|44.25|44.75|44|45.5|45.5|46.5|46.75|47.75|46.75|48|49|49|49.5|49.5|51|52|51.5|52.25|52|53.25|51|53.25|54.25|55.5|55.25|||54.25|55.5|56|56.25|56.75|54.75|55.25|56|54.25|55.75|54.75|54.5|54.75||55|54.5|55.25||54.5|53|52.5|52.25|51.75|51.75|52|52|52.5|53.5|50.5|51.25|52.75|52.25|52|52.75|52|52.25|55.5|56.5|56|55|53.25|51|53|51.5|50|51.5|52|52||54.25|54.25|53.75|55|55.5||56.75|55.5|54|55|56.25|56.75|55|55.5|55.5|54.5|53.25|52|53|53|52|51.5|52|50.5|50|52.25|51.25|51.5|50.5|50|49.5|49.25|50.5|50|51.5|51|51.25|50.75|49.25|50.5|50|48.75|47.5|46.75|46|47.25|47.25|47.5|47.25||46.5|45.5|43|43.25|42.75|41.75|42|42.75||40.5||38|38.25|38|38.25|38.5|40.5|40.25|39.5|39|37|36|37|37|36.75|37|38|38.25|38.75|39.25|38.25|37.75|37.75|36.5|38|38|39.25|41|41.25|40.5|40.5|40.5|41.25|39.75|39.25|39.75|38.5|37.75|39||39.25|39|38.75|38.5|38.75|38.25|39.25|38|37.75|36.25|37.25|36.25|36.5|36.75|38|37.25|37.75|38.5|40.5|38.75|||37.25|38||39|39.75|39|41|41.25|42.75|44.25|45|45.75|45|||45.75|45.25|44|42.75||45|45.5|45.5|46.25|47|45.75|46.25|46|45|43.25|43.5|42.75|42.75|46|45.75|46.25|47|47.75|47.75|48|47.5|47.25||47.5|47.25|46.5|47|46|47|47
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.67|5.49|5.4|5.2|5.22|5.3|5.3|5.23|5.5|5.52|5.79|5.43|5.36|5.31|5.64|5.58|5.55|5.89|5.95|5.88|5.89|5.99|6.1|6.24|6.17|5.86|5.67|5.7|5.73||5.68|5.49|5.41|||5.42|5.27|5.3|5.35|5.44|5.46|5.33|5.5|5.45|5.48|5.61|5.79|5.78|5.85|5.89|6|6.05|6.22|5.97|6.1|5.86|5.57|5.56|5.65|5.45|5.61|5.9|5.8|5.87|5.87|5.94|5.9|6.05|6.24|6.28|6.08|6.18|6.24|6.43|5.91|5.6|5.94|6.11|5.55||5.21|5.36|5.59|5.57|5.79|5.9|5.67|5.6|5.7|5.64|5.52|5.6|5.58|5.89||5.65|5.68|5.73|5.79|6.06|5.79|5.96|5.91|6|6.1|6.11|6.18|6.42|6.7|6.5||6.52|6.72|6.9|6.79||6.81|7.05|6.9|7.13|6.9|6.99|6.75|6.71|6.78|6.95|6.79|6.97|7.03|7.36|7.77|7.9|8|7.74|7.78|7.55|7.51|7.78|7.7|7.7|7.48|7.86|7.67|7.98|7.76|7.63|7.5|7.58|7.45||7.35|7|6.33|6.29|6.2|6|6.09|6.12|5.96|5.86|5.7|5.83|5.62|5.45|5.21|5.37||5.4|5.56|5.71|5.72|6.5|6.97|7.11|7.19|7.04|7.13|7.05|7.25|7.06|7.08|6.89|6.94|7.12|7.31||7.5|7.7|7.76|7.73|7.8|7.64|7.85|7.95|7.75|7.79|7.81|7.92|8.15|8.06|7.99|8|7.9|7.96||8.07|7.88|7.65|7.91|8.18|8.22|8.29|8.3|8.38|8.26|8.23|8.25|8.29|8.1|||8.04||8.13|8.14|8.13|8.4|8.57|8.22|8.2|8.28|8.22|8.26|8.19|8.3|8.2|8.24|8.42|8.64|9.14|9.37|9.49|9.3|9.48|9.05|8.98|9.02|8.88|8.98|8.51|9.01|8.86
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||||36.75|37.15|37.1|37|37.5|37.15|37.2|37.25|37.2|36.9|36.7|36.55|36.5|37|37.25|37.55|37.5|37.6|38.25|39.15|39.05|39.05|39.2|39.6|39.6||39.5|39.45|39.5|39.55|39.7|39.65|39.35|39.95|39.9|39.95|39|38.3|38.35|38.65|38.4|39|39.15|39.1|39.25|38.85|38.8|38.5|38.7|38.1|38.35|38.8|38.8|38.45|38.3|38.1|38.25|37.3|36.7|36.75|37.1|37.3|37.25|37.35|37.15|37.45|37.1|37|37.15|37.15|36.85|36.6|36.7|36.5|36.35|36.1|36.6|36.6|37.35|37.45|37.5|37.3|37.4|37.1|||36.75|36.45|36|36.55|36.85||36.95|37|37.8|38.1|37.8|38.4|38.4|38.7|38.55|36.9|36.45|36.2|36.05|36.1|35.7|36.2|37.05|37.4|36.75|36.35|36.3|35.85|35.95|36.05|36.05|35.8|35.8|36.5|36.75|36.75|35.8|36.7|38|39|39.4|39.9|40.4|40.45|40.45|40.1||39.45|39.6|39.95|39.8|41|41|40.8333|40.7916|49.3|47.9|48|48.1|47.95|47.7|47.5|47.15|47.3|47.25|47.35|48|48.2|48|47.8|47.45|47.6|47.6|47.7|47.3|||47.2|47.75|48.5|48.2|47.3|46.6|46.8|47.4|47.45|47.3|47.1|47|46.05|45.6|45.2|45.35|45.45|45|45.2|45.6|45.3|45.6|45.2|44.9|44.8|44.7|44.2|43.9|44.2|44.6|44.4|45.2|45.05|44.85|44.45|44.65|44.45||44|43.25|43|44.4|44.15|44.85|45.05|45.45|45.85|45.5|45.7|45.4|45.05|44.9|44.95|44.9|45.5||||45.65|45.4|45.45|45.6|45.2|45.4|45.4|45.6|45.45|45.45|44.9|45.4|47.1|46.85|44.4|44.5|45.3|44.9|44.65|43.9|43.6|43.3|43.55|||43.8|43.35
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||||205|198|199|203|205|201.5|202.5|213|216|216.5|214|214|211.5|210|214|213|215.5|219.5|219|216|215|216|214|216|213||213|214|209.5|207.5|207.5|206|205|208.5|210|212|213|201.5|195|195.5|213.5|215|213.5|212|216.5|217.5|217.5|211.5|213|211|221.5|218.5|213|213.5|212|207.5|209.5|210|214.5|205|209|210|216|216|220|219|213.5|213|221.5|225.5|220.5|227|225|225.5|223|221|221|222|228.5|234|233|234.5|230|262|||271.5|267.5|273|279|280||273.5|268|270.5|265.5|255.5|257.5|254|256.5|258.5|264.5|259|269.5|272.5|272.5|276|274.5|273|278|272|280|283.5|289.5|278.5|283|280|294|280|272.5|266|274.5|264.5|266.5|262|262|265.5|268.5|262.5|272|260|260||281.5|280|289|271|272.5|285|283|275.5|262.5|265.5|270|266|268|270|275.5|265.5|254|260|265.5|267|273.5|265|250|245.5|245|246|248|241|||257|260.5|254|254|247.5|246|234|228|228|227|223.5|219|219|226|222|225|225.5|234|203|194|197.5|202|204|197.5|195|190|189.5|186|183.5|190.5|191|188|191.5|189.5|184.5|191.5|194||191.5|177.5|175.5|178|178.5|174.5|174|177.5|177.5|178|181.5|175.5|178|177|182|178|176.5||||179.5|179|179.5|178.5|181.5|182|170|170|167|164.5|165|166.5|169|173|175|178|181|180|183.5|181|179|178.5|174|||194|195.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||||65.6|66|65.3|64.9|65.5|65.6|65|64.7|64.9|64.9|64.3|63.6|63.8|64|64.7|64.8|65.6|64.4|64.3|64.9|64.9|65.2|65.3|66.3|66.6||66.7|65.8|65.8|65.5|65.8|66.2|66.3|65.8|66.2|66.9|67.8|67|67.2|67.3|67.7|68.5|68.6|68.6|68.6|68.5|68.3|68.2|67.1|66.5|67.1|67|66.4|67.1|65.8|64.4|64.2|64.9|64.5|62.5|62.1|62|62.5|62.1|61.7|61.5|62|62|62|62.2|62.3|61.2|61|61.1|60.6|60.8|60.7|61.2|60.9|61.5|61.3|61.6|61.6|62.4|||61.8|62.1|61.3|61.9|62.4||61.4|61.7|62|61.4|61.5|61.8|61.7|62.4|62.4|62.4|61|60.8|60.5|60.3|60.3|60.6|61.6|61.6|60.8|61.3|60.4|60.6|60.9|60.4|59.8|59.6|59.6|60.1|59.8|60.2|60.2|60.6|61.8|62.5|63.5|64.5|64.1|63.4|62.6|63.1||64.3|64.4|64.3|64.6|65|64.5|64.5794|65.3271|64.486|64.299|66.7289|66.1682|66.9159|65.7944|64.9532|64.8598|68.4|67.9|67.9|69|69.6|69.3|67.8|67.6|68.3|67|65.3|64.6|||63.6|64.1|64.6|63.9|63.7|63.9|63.5|63.4|63.8|63|62.5|62.5|62.8|62.7|62.6|62.5|63.4|63.2|63|62.9|62.9|62.9|62.3|62.3|62.9|61.6|61.2|61|60.7|62|61.8|62.3|62|62.7|62|61.9|60.9||61|60.7|59.9|63|60|60.5|60|60|60.3|61|59.4|58.3|59|58.9|58.8|57.7|56.2||||56.1|56.2|56|56.2|56.4|56.8|56.3|56.2|54.7|54.6|56|56.1|55.5|54|53.5|54.7|54.8|54.6|55|54.3|54.2|53.8|54.4|||54.7|53.9
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||||66.3|67.6|67.9|68.6|69.1|66.5|64.2|63.9|63.6|63|63.3|62.9|62.8|64.1|65|65.1|64.8|65.8|66.7|68|67.8|68|68|67.9|67.5||67.4|66.6|66.7|66.8|66.8|66.2|67.4|67.4|66.8|68|69.3|64.6|64.4|64.5|63.7|63.5|63.8|63.8|63.6|63.5|63.5|64.3|63.4|62.9|62.8|62.8|62.4|62.2|61.9|62.7|62.3|62.4|61.8|61.1|61|60.9|60.8|61.3|61.1|60.8|60.4|59.8|59.5|60|60.5|60.2|60.1|60.6|60.5|59.9|60.6|61.5|62.4|63.4|62.9|62.7|62.9|61.4|||60.1|59|58.7|58.6|59.1||59.1|59.1|59.6|59.6|59.4|60.1|60.5|60.6|60.6|61.1|60.4|60.6|60.3|60.6|60.1|60|60.5|60.5|60.5|59.6|60.3|60|59.1|59.9|60|63.9|62.9|62.8|62.6|62.8|62.1|62.1|62.6|62|62.6|63.3|63.5|63.6|63.1|63.4||64.4|64.3|64.5|64.6|64.6|64.8|64.4|64.7|63.6|63.2|63.1|63.7|64|63.7|61.8|62.2|61.3|60.2|60|60.5|60.7|60.5|60.5|60.7|61.2|60.9|61.1|61.4|||61.3|61.8|61.8|62.1|62.2|62|62|62.3|62|61.5|60.6|60.4|60.7|60.4|60.6|60.1|59.9|59.1|59.8|60.4|60.5|60.5|60.1|59.9|59.5|60|59.7|59.3|59.9|61|61.4|60.5|60|59.1|59|59.3|59.1||58.9|58.7|57.9|58|57.5|57.1|57|57.5|57.7|57.7|57.9|57.2|57.5|56.8|56.2|56.2|56||||56|56.4|56.5|56.6|56.6|56.6|56.6|56.2|56|56.1|56|56.2|56.3|55.7|56.2|57|57.6|58.2|58|58.3|58|57.9|56.9|||58|57.5
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||||50.6|51.2|49.4|49.75|50.6|50|50.4|52|52|51.8|50.7|50.5|49.55|50|51|52.1|52.1|52.4|54.2|53.7|51.5|48.75|49.3|50.2|51.4||51.9|52.4|52|52.5|51.9|49.3|48.8|48.95|49.1|50.6|52.5|48.7|48.65|49.1|49.25|49|49.5|49.35|49.85|49.65|50.4|49.9|50|48.6|49.15|50.4|50.1|49.1|49.8|49.15|48.55|48.25|47.9|47.2|46.65|46|47.5|46.15|47.1|48.4|46.4|45.25|44.75|45.85|46.1|45.45|46|45.95|45.35|45.65|45.65|46.1|47.6|49.4|49.65|50|49.55|51|||50.2|47.9|48.35|49.15|48.65||48.8|48.6|49.4|49.7|48.3|49.1|49.6|50.7|50.4|51|49.85|49.8|49.55|50.2|50.9|51.5|53.2|52.5|52|52.5|52.8|52.1|50.7|51.4|50.7|51.8|50.8|51.6|50.9|50.8|50|49.55|49.45|50.1|50|51.5|51.6|51.9|50.2|52.5||55.5|56|56.3|56.8|56|56|56.8|58.3|56.2|55.7|57.2|58.7|58.7|59|58.5|57.8|56.2|55.9|57.2|57|57.5|57.2|57.8|57.1|56.8|56.8|57.6|58.5|||58.7|59.2|60.3|60.6|60.6|61.5|60.8|61.5|61.5|62.2|61.8|62.7|64.3|62.9|62.6|62|61.7|58.5|60|59.7|59.8|60.5|59.3|59.4|59|57.5|57.3|56.8|56.1|57.7|57|57.4|57.7|57|56.4|57.2|57||57.2|57|55.6|58.1|58.1|59.6|61.5|63.6|65|64.6|64|64.9|64.7|65.7|64.5|65.4|62.7||||62.2|62.1|62.1|64.4|63.7|63.7|63.1|63.4|63.7|62.2|62|62.6|63.7|61.8|61.6|63.2|63.5|64.4|65.2|64.5|65.7|66.3|66.3|||67.1|65
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3625|3601|3600|3627|3645|3779.3501|3943.8|3885.05|4050.05|3915||4025.6001|3961|4045||3850|3795.7|3866|4002|3897.95|3915.75|3911.8999|3806.95|3775.1499|3751.05|3559.6499|3539|3609|3593.8|3575|3553.25|3617.5|3644.75|3588.1001||3564.1499|3500|3618|3661.95|3657|3724|3749.05|3835.1001|3850|3605|3428.75|3349.7|3325|3360|3304.75|3367.5|3439.05|3439|3461||3430|3699|3196|3174.8501|3150|3205.8999|3187.8501|3199.7||3199.7|3159.95|3261.1499|3229.95|3141.1499|3210|3137.7|3144|3176.3999|3084.5|3070|2937.75|2947.8501|2921.6499||3036.75|2961.5|2988.8|2991.95|3038.95|2985|2916.45|2934.25|2938.25|2940.05|2950|3015.3|3030|3000|2999.8501||3040|3108|3183.6001|3188.25|3200|3284|3376.7|3309.05||3319.7|3386|3289|3355|3672.1499|3329|3234.8|3173|3181.45|3060|3015|2909.95|2852.05|2879|2878.55|2906.8|2777.75|2805.3|2812.3999|2824.6001|2802.5|2776.1499|2930|2882.75||2849|2946|2927|3031.55|3059.55|3110.8999|3059.95|3064.05|3076|3109.95|3098.05|3118.55|3115|3144.75|3200|3220|3168.7|3194.2|3265|3269.95|3316|3270|3314.95|3181|3141.05|3199.95|3204|3173.3999|3183.8999|3220|3198.8|3150.8999||3164.8999|3189|3174.8999|3220|3194.6001|3050|2999|2984|3000|2840|2825|2849|2871.6001|2865.6001|2919.95|2905|2899.8501|2899|2888|2854|2870|2881|2788|2705|2669.95|2695.5|2712.25|2706.2|2703.05|2725.8501|2688|2668.05|2755|2773.55|2728.95|2735|2618.6001|2650|2555|2548.8|2570.1001|2589.8999||2540|2514|2497.1499|2561.3501|2600.05|2637.6499|2722.05|2691.1001|2699.05|2598.45||2647|2589.6001|2582.8999|2598||2597.1499|2561.8501||2560|2583.55||2540|2489.8501|2567.8501|2480|2476|2479.05|2541.7|2650|2672.6499|2659.8999|2715|2705|2697.75|2740|2782.8999|2740||2701.8999|2811.6001|2783|2788|2660.5|2566|2510|2506.1499
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||||35.1|35.65|35.45|35.5|36.4|36.1|36|36.6|36.3|35.8|35.85|35.05|34.8|35.75|36.35|36.3|36.1|36.15|36.6|37.4|37.65|38|37.6|38.2|38.75||39.35|39.4|38.4|38.5|39.3|39.4|38.4|39.4|39.4|38.9|37.35|37.4|37.6|37.2|37.1|37|36.85|36.9|38|39.3|39.3|39.5|39.9|39.4|39.6|40|39|38.7|38.2|38.2|38.3|38.5|36.3|35.95|35.75|35.45|35.6|36.35|36.4|35.6|34.95|34.4|34.6|35.6|35.1|35|35.2|35.4|34.8|34.65|35.4|35.5|36.35|36.3|36.8|37.7|37.55|37.7|||36.6|35.25|35.6|36.9|37.15||36.85|37.75|37.7|37.5|37.1|37.6|38.5|37.95|38.25|37.6|37|36.5|36.05|36.3|36.7|37.15|37.6|37.95|37.55|38|36.9|36.85|36.5|36.4|36.2|36.05|36.15|36.7|36.5|36.45|35.55|35.55|35.9|36.2|38.45|39.25|39.75|39.65|38.9|40.15||41|40.3|40.75|40.3|40|40.7|39.45|39.85|40.75|40.55|40.95|41.55|41|41|41.85|41|41.5|41.2|41.6|41.6|42.05|42.45|41.4|40.65|41.1|42|44.55|46|||46.9|47|46.35|45.75|45.45|44.9|44.65|45.5|45.1|45.5|46.35|46|46.6|45.7|46.25|46.15|46.9|45.8|45.85|46.5|46.05|46.45|46.45|47.8|47.15|46.65|46.5|45.95|45.75|47|46.5|47.5|49.3|50.7|50.5|50.2|50.3||49|48.55|48.55|50|49.8|50|50.8|50.8|51.9|51.9|50.1|50.3|49.6|49.5|49.7|49.25|48.45||||50.2|50.3|49.9|51.2|52.7|52.5|51.5|52|52|52.8|51.4|51.5|52.2|51.7|50.8|51.7|53.8|53.8|51.6|50.7|50.3|51|52.5|||57.8|57.5
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||||199.5|198|186.5|190|184.5|181|181|184|184.5|181|178|178|182.5|192|192|192.5|192|188.5|186.5|189|189|195.5|192.5|191|196||191.5|192|195.5|194|196|196|196|200.5|206.5|205|210.5|211|199.5|194.5|202|201|199.5|199.5|196|196|192.5|190.5|186|184|190|191|193|195|193.5|193|198|197|207|197.5|200|185|181.5|180|180.5|183|173.5|169.5|166|175|173.5|173.5|169|176|165|162.5|168|171|174.5|184|184.5|195|196|199|||201.5|206.5|204|211.5|200||197.5|195|195|194.5|189.5|201|212|210|208.5|205.5|203|199|197|199.5|197|197.5|196|189.5|190.5|188.5|183|192.5|196|195|192.5|196|181.5|187|184|185.5|176|172.5|178|174.5|177.5|176|168.5|162|156.5|157.5||161.5|171|166|148|150|154.5|158|134.5|125|119.5|117|116.5|116|118.5|118.5|124.5|125|123.5|126.5|125.5|125|125|124|122|121.5|120.5|119|121.5|||121|121|122.5|122.5|122|125|126|124|127|127.5|127.5|125|125.5|130|128.5|127.5|126.5|120|122|122|125|127|127|113.5|112.5|110.5|107.5|108|106.5|109|115|117.5|117|117|115.5|117|116||115|113|111.5|117.5|117.5|116.5|118|116|116|115.5|115|114.5|115|113|112.5|113|112||||112.5|113|111.5|113|111.5|109.5|109|108|107.5|107.5|106|108|109.5|108|108|110|109.5|107.5|106.5|106.5|105.5|104.5|104.5|||104|102.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||||32.05|32.1|31.7|31.75|31.8|31.95|30.65|31.1|30.8|30.5|31.1|31.85|31.25|31.5|31.7|32.5|32.3|32.25|32.5|32.6|32.7|33.8|33|33.45|31.95||31.4|31.2|31.7|32|31.9|31.45|30.3|30.1|30.6|31.6|31.95|31.8|31.8|32.1|32.6|32.4|31.8|31.15|31.5|31.1|31.3|31.15|31.55|31.3|31.5|31.8|31.75|31.55|31.7|31.1|32.5|30.45|29.7|29.7|30.05|29.5|29.25|29.85|30|30.8|29.2|28.55|27.65|27.7|27.8|27.45|27.35|27.6|27.4|26.35|26.65|26.35|27|27.7|28.4|29|28.85|29.3|||29.95|29.4|28.9|29.45|30||30.15|29.85|29.95|29.8|29.5|30.15|30.2|30.6|30.65|30.85|30.85|30.85|30.55|31.1|31.25|31.65|31.8|32.1|32|31.65|31.85|32.55|32.35|33.25|33.8|33.4|34.55|33.9|33.5|33.8|33.1|33.9|34.65|35.2|36|36.3|36.15|35.3|36.4|36.4||37.4|36.95|37.65|37.75|37.25|37|36.9|37.3|37.55|36.1|37.6|37.45|36.9|39.4|41.3|40.6|40.75|40|39.85|39.6|40.4|40.3|40|40.2|41.35|40.2|41|40.35|||40.25|41|40.55|41.5|40.6|37|35.35|35.5|36.15|35.6|36.15|35.55|36.65|36.35|34|33.9|34|32.8|31.8|31|30.35|30.6|29.95|28.3|28.2|28.1|27.9|27.95|27.65|27.9|28.6|27.35|27.2|27|27.15|27|26.95||26.7|25.9|25.65|26.05|26.05|26.35|26.6|26.75|27|27.3|27.45|27.25|26.85|26.7|26.55|26.55|26.95||||27.05|27.4|26.9|26.6|26.4|26.75|26.6|26.35|26.35|26.2|26|26.45|26.85|27.6|27.4|28.55|28.3|28.3|28.3|28.45|28.45|28.1|28.3|||28.55|28.55
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4114.9502|4204.5|4126|4174.4502|4135.5|4070.55|4129|4210|4159.0498|4033||4103.4502|4150|4130||3970|4059|4135|4181.0498|4199.9502|4234.7998|4309.7998|4305.7002|4383.7002|4402.6499|4404.4502|4438|4450|4476.1499|4540|4513.7998|4650.9502|4641.5498|4589||4545|4585|4450|4471.25|4442.1499|4494|4459|4430|4548|4522.25|4527|4532|4670|4750|4470.8999|4420.2002|4109.7998|4140|4149.9502||4055.05|4100|4138|4215.8501|4201|4090|4169|4292.6499||4295|4225.5498|4361|4350|4400.5|4402.5|4516.0498|4450|4350.8501|4524|4200|4184.3999|4336.0498|4328||4703|4637|4650|4603|4350|4198|4144.0498|4100.5|4055|4001.8999|3900|3899|3974.6001|4020|4101.5||4110|4167.7998|4183|4194|4107.1001|4076|4168.6001|4134.0498||4150.9502|4280|4437.0498|4570|4665|4628.6499|4554.1001|4488|4510|4342.9502|4400|4524.5498|4484|4499.8501|4484.6499|4498.2002|4522|4485.5|4412|4378|4364|4348.0498|4274|4162.7002||4189|4237.1499|3780.25|3765|3737|3579.2|3584|3525.5|3562|3581.1499|3396.8|3662.8|3724.8|3760.8501|3633.05|3511.5|3479.95|3463|3480.45|3380.6499|3321.1001|3364.8999|3225|3181.55|3180|3150|3185|3175|3228|3175|3190|3095.05||3080|3087.1499|3123.55|3189|3059.8999|3033.8999|2977.5|3039.25|3019.6001|2997.8999|3019.95|2900|2837.1001|2840|2861|2809|2821.2|2820.95|2800.6001|2770|2863.95|2801|2820|2801.2|2799.95|2767.7|2728|2755|2798.1001|2820|2780|2787.6499|2770|2765|2760|2813.8|2785|2779|2806.05|2760|2748.8999|2734||2650|2690|2746.75|2675|2685.95|2647.8|2598.7|2611.6001|2640.45|2636||2619.25|2590|2586|2605||2548.8|2513.95||2495|2525.3||2470|2446.55|2506|2540.1499|2579.5|2570.55|2573|2522|2529|2482|2540.05|2680.5|2675.1001|2725|2737.75|2682||2700.7|2698|2730|2738.95|2740.55|2720|2708.8|2721
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||||47.8|47.45|46.6|46.9|47.2|45.55|46|46.5|46.95|47.3|45.7|45.2|44.35|45.3|45.65|46|45.9|45.85|46.25|47.65|47.3|46.5|45.25|46.25|48||44.55|45.8|45.1|44.85|44.8|44.3|43.7|43.05|43.7|44.2|44.7|44.4|44.2|44.25|44.1|44.2|44.05|43.75|44.2|45|44.25|43.9|43.5|43.8|43.4|43.3|43|43.35|43.7|43.65|43.95|45.25|45|44.45|45.5|46.55|45.8|45.5|44.9|44.3|43.9|43.9|42.8|43.6|43.15|43.75|43.3|43.8|44.45|44.85|43|41.55|43.9|45.4|44.55|44.45|45.75|45|||44.3|44.3|44.5|45.55|44.85||44.9|43.75|44.8|45.1|44|44.35|45.45|45.6|46|46.1|46.1|45.1|43.8|45.45|44.8|45.2|46.05|45.6|45.1|45.05|44.75|44.8|44|45.6|45.3|45.85|44.9|45.75|45|45.3|44.15|44.9|44.4|43.1|44.1|44.9|45|48|46.3|46.3||48.95|49.9|52.4|51.5|52.4|53.6|52.8|53.5|52|58.8|59.1|62.2|55.2|52|50|47.4|46.45|45.95|46|47.3|47.9|47.8|46|46|45.4|45.7|46.05|47.15|||47|47|47.8|48.6|48.65|47.45|45.65|45.95|44.2|42.5|42.4|42.65|42.4|42.25|42.05|40.55|40.45|39.9|39.3|38.5|38.05|38.4|38.5|37.4|37.5|36.5|35.9|36|35.45|36|36|34.75|33.9|35.5|35.4|35.4|35||33.9|33.3|32.4|32.95|32.85|32.75|32.7|33.1|33.15|32.55|33.1|33.3|32.95|32.5|32.4|32.35|31.8||||31.65|31.4|30.8|31.55|30.95|30.9|30.6|30.35|30.4|30.45|29.95|30|30.5|30.5|30.4|30.55|31.2|30.15|30.1|30.5|30.35|30.4|29.95|||30|30
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||||150.5|150.5|149.5|147.5|150.5|152|153.5|152|150|151.5|151.5|153|153|153|156|156|156.5|160|155|154.5|155.5|156.5|157|158.5|162.5||161|164|163|164|163.5|163.5|158|159.5|157.5|154|158|159|159.5|158.5|157.5|155|151.5|148|149|151.5|151.5|154|151|146.5|152.5|148.5|148|144.5|144.5|145.5|143.5|148|148|144.5|144|141|143.5|145.5|139.5|136|145|146|145.5|146.5|140.5|140|142|147|143|142.5|139|141|141|138|138.5|136.5|135.5|138|||139.5|141|137|134.5|134.5||135|134|136|136|135|136.5|142|142|143|143.5|144.5|139.5|138.5|137|134.5|132|132.5|130|122|120|119.5|117|114|114|115|115.5|114|114.5|114|116.5|116|115|118.5|121|119|121|118|118.5|122|116.5||116|116|113.5|114.5|113.5|115|120|115.5|111|117|114.5|109|110.5|109|106|106.5|105.5|107.5|107|105|106|102.5|102|100.5|101|100.5|100.5|101|||102|102.5|106.5|106.5|105.5|108|104.5|105|106|103.5|102.5|104|105|104|102|102|104.5|104|104.5|104|98.1|98.6|98.1|98.7|98.1|97.5|96.5|95.5|92.3|92.6|92.9|93.4|96.4|100.5|94.5|95.5|94.3||93.7|93|90.6|95.6|95.3|98.6|99.9|101.5|103.5|101.5|101|102|104|101.5|101|98.7|99.8||||99.9|100.5|102|103.5|105|105|103.5|103.5|103.5|101|100.5|101|102.5|102.5|103.5|106|104.5|104|104.5|105|105.5|105.5|104.5|||112|110.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||||20.45|20.55|20.45|20.4|20.7|20.95|20.55|20.65|20.5|20.65|20.35|20.5|20.1|20.25|20.55|20.95|20.95|21|21.25|21.6|22|22.25|22.15|22.3|21.9||21.7|21.65|21.85|22.25|22.45|21.5|20.8|20.8|21.1|21.5|21.6|21.55|21.55|21.75|21.85|21.75|21.6|21.4|21.55|21.3|21.2|21.2|21.45|21.1|21.4|21.55|21.5|21.65|21.55|21.15|22.05|21.2|20.95|20.85|21.05|20.75|21.05|21.15|21.5|21.6|20.55|20|19.55|19.5|19.5|19.25|19.3|19.5|19.3|18.8|19.1|19.15|19.75|20.1|20.55|21.05|21.1|21.5|||21.8|20.95|20.9|21.3|21.45||21.75|21.6|21.9|21.85|21.55|22.2|22.25|22.35|22.4|22.9|22.9|22.75|22.4|22.75|22.7|23|23.1|23.2|22.95|22.7|23.1|23.6|23.25|24|24.35|23.9|24.1|23.8|23.95|24|23.75|24.4|24.5|25.45|24.75|25.5|25.4|24.6|24.95|25||25.45|25.05|25.55|25.7|25.4|25.2|25.45|25.65|25.9|24.5|25.15|25.15|25|26.4|27.6|27.4|27.2|26.1|26.2|26.1|26.55|26.25|26.45|26.5|27.05|26.8|27.6|27.85|||27.75|28.2|27.95|27.8|25.85|23.1|22.55|22.65|22.9|22.65|22.95|22.75|23.1|23.45|22.35|21.9|22|21.2|20.85|20.7|20.45|20.5|20.25|19.5|19.35|19.3|19.1|18.9|18.95|19.45|19.8|19.1|19.05|18.95|18.95|19|19||19.05|18.55|18.75|19.15|19.05|19.3|19.4|19.4|19.5|19.6|19.95|19.75|19.45|19.4|19.45|19.4|19.55||||19.6|19.85|19.45|19.2|19.3|19.35|19.2|19.25|19.25|19.05|19.2|19.2|19.4|19.75|19.9|20.85|20.4|20.3|20.35|20.55|20.5|20.1|20.3|||20.65|20.6
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||||42.2|42.55|42.1|42|42.5|42.95|43.3|43.75|43|42.75|42|42.65|42.7|43.3|44.25|44.75|45.05|44.6|45.2|47|45.95|44.75|45.05|45.85|46.45||46.35|46.55|46.35|45.6|44.35|43.4|43.15|43.5|44.6|45.5|45.35|45|44.45|44.65|44.8|44.35|45.3|45.05|45.5|45.6|45.85|46|45.5|45.25|45.45|45.45|45.15|45.05|45.45|44.8|44.6|44.8|43.7|43.2|43.2|43.15|43.75|43.55|43.5|43.7|43.2|42.6|41.65|41.7|41.65|42.3|42|42.2|41.65|41.8|42.05|42.8|42.95|43.3|43.1|43.6|44|44.15|||44.1|43|43.6|44.2|44.4||44.4|44.2|44.75|45.2|44.5|45.6|46|46.7|46.4|46.9|46.5|46.25|45.75|45.65|45.65|46.25|47.15|45.75|46.2|45.65|45.8|45.5|44.75|45|44.95|45.05|44.5|45.1|45|45|44.7|44.85|45.4|46.4|46.85|48|48.05|49.05|49.45|50.5||51|50.2|49.75|49.95|49.05|48.55|48.6|49.1|49.5|49.5|49.95|50.6|48.9|49|49.45|49.45|49.7|49.75|50|51|51.7|51.9|52|51.3|51.5|51.8|53.1|53.5|||53.1|54|52.3|52.2|52.4|53.4|52.6|52.7|53|53.2|53.3|52.8|52|52|51.7|51.5|50.2|49.75|49.8|49.7|49.4|49.6|48.6|48.7|48.55|47.5|47.15|46.8|46.35|47.7|47.8|47.9|49.1|49.35|49.7|50.1|50.2||50|49.5|49.4|51.7|51.3|52.6|53.7|54.5|54.1|54.1|53.5|53.8|54|52.7|52.4|52.2|53.8||||53.7|53.7|53.6|54.1|56.5|51|50.9|49.4|49.25|48.25|48.1|47.8|48.65|48.6|48.3|49.4|51.4|50.4|50|49|46.6|46.65|48.85|||49.95|49.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3751.6499|3845|3745.3501|3722.8999|3610.75|3523.55|3567.75|3537|3552|3556||3645|3616.3501|3566||3651.5|3607.1499|3643.8999|3680|3746.1001|3699|3695|3668.95|3748.8999|3629|3610.3999|3622|3531.1001|3518|3508.3|3544.1001|3602.6499|3498|3569.8||3514|3528.3501|3670|3780|3670|3567|3500|3363.6001|3337.5|3294.5|3355|3390.3999|3400.1001|3415.2|3392.2|3409.5|3373.75|3132.8|3129.6001||3144.8999|3201.8|3158.1499|3191|3290.25|3265.6001|3228|3275||3201|3260|3294.95|3351|3250|3277|3206|3182.75|3172.7|3189|3194.95|3220|3150|3200||3202|3290|3299.8501|3315|3235.5|3189|3129.05|3299|3299|3184.6499|3178.95|3175|3081.45|3105.1001|3087||3079.8999|3183.05|3201.6499|3147.6499|3000|2905.1001|2920.8501|2879||2731|2778.8999|2778|2756.75|2671.95|2632.5|2620|2625|2611|2582.8501|2605.8501|2620|2601.1499|2610|2595|2614.8|2608.3|2599.5|2597.05|2597|2585.05|2525|2539|2597.1499||2624.95|2609.8999|2578|2630|2602.7|2588.55|2560|2573|2620|2649.95|2651|2620.3501|2609.8999|2599.8999|2595|2625.25|2580|2587.95|2549.95|2588.3999|2609.7|2577.8999|2625.1001|2626.5|2632.8|2630.3|2653.8501|2674.3999|2629|2649.8999|2636.1001|2617.6499||2610|2610|2610.8|2600|2613.55|2621.3|2592|2577.5|2565.8999|2572.7|2565|2582|2578.1499|2570.6001|2550|2550|2527.8501|2527.5|2530|2544.7|2564.8|2537.05|2511.8501|2515|2517.1499|2515|2475.55|2460|2439.25|2391.1001|2412.3|2400|2378|2428.6499|2448|2375|2369.8999|2332.75|2338.45|2337|2337|2365||2325.75|2328.05|2325.3999|2335|2345|2322.6001|2313|2300|2334.95|2331.95||2325|2356.7|2365|2380.3999||2360|2340||2285|2277.95||2250|2252.8501|2289.8|2279.8501|2270.5|2255.45|2221|2260|2264.55|2230|2254.7|2251.3|2288.25|2271.3|2305|2305||2334.45|2332|2292|2286.8999|2300|2301.3501|2313.2|2313.8999
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|25.5|26.04|25.5|24.98|25.02|26.35|26.63|26.8|27.34|27.1|29|30.18|31.06|30|27.25|28.3|29.11|28.5|29.89||31.35|30.88|30.93|31.18|32.5|33.05|34.16|34.23|36.05||37.37|36.55|35.9|35.24||34.68|33.2|34.11|33.75|33.77|33.36|33.08|30.6|32.15|31.71|32.39|32.04|32.25|32.75|33.05|30.97|32.55|31.26|31.97|33.9|35.03||33.98|34.61|34.44|36.42|36.02|38.2|37|36.5|35.91|34.57|34.02|33.78|34.7|32.95|31|32.5|29.89|27.75|26.57|26.67|27.11|28.21|27.34|28.85|31.3|31.08|30.09|30.3|30.81|31.71|31.35|28.7|27.92|27.19|28.32|29.15|28.05|30.34|30|27.94|28.84|26.55|26.66|28|27.5|29.04|29.5|29.96|30.64|30.34|30.89|29.03|29.97|30.08|31.13|33.3|33.57||34|34.01|33.5|30.97|30.4|30.8|33|33.24|34.6|33.8|32.99|34.75|34.52|34.8|36.93|36.4|37.5|37.1|36.6|38.58|38.44|38.28|40|41.84|41.89|41.32|42.36|41.5|42.95|42.3|43.5|43.1|44.44|45.2|43.61|45.68|44.46|43.92|44.59|43|42.89|44.16|44.6||44.64|43.31|43|42.8|42.92|42.39|43.83|43.31|43.6|46.38||46.98|42.62|41.21|41|41.25|41.19|40.82|41.85|41.83|42.08|43.3|41.76|42|44.98||45.81|45.62|45.85|44.1|44.25|43.74|43.5|41.07|40.67|42.94|43.49|43.05|43.81|46.66|48.76|48.11|48.57|46.99|48.58|49.95|46.8|45.37|46.49|45.09|47.55|48.08|48.41|48.41|50.45|49.66|49.82|49.17|50.14|49.51|46.76||47.53|49|50|50.81|50.69|51.1|49.08|48.5|47.74|46|48.44|49.7|46.97|42.8|45.82|46.07|48.51|50.42|47.72|50.51|58.49|56.9|57.1|56.99|55.8|55.19|56.18|52.6|51|51.85|53.86
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||||46.2|46.9|46.35|46.2|46.4|45.15|45.1|45.2|45.55|45.25|44.25|43.6|43.55|44.6|45.4|45.3|44.85|45.5|45.25|46|46.2|46.9|46.55|47.5|47||47.3|45.95|46.4|46.4|45.8|45.5|45.8|46.15|46.8|46.6|46.45|45.3|45.2|45.55|45.9|46.5|45.75|45.5|44.55|45.8|46.75|47|47.55|47.65|47.8|47|46.05|46.2|47.1|46.1|44.35|44.6|44.75|45|45.7|46.1|46.8|47.05|47.5|48.1|47.2|46.05|46.55|47.5|47.55|47.9|48.1|49.25|49.15|47.85|47.2|48.3|47.8|49.7|49.1|49.9|49.25|50|||50.9|49.85|50.3|52|52.3||52.1|52.2|51.8|51.6|48.4|50.1|50.6|49.45|49.9|49.15|48.95|47.8|47.35|48.35|48|48|48.7|48.65|49.3|50|49.45|49.8|49.85|50.3|50.4|50.2|49.2|50.4|50.8|51.5|50.3|50.2|50.4|51.1|50.4|52.4|52.2|53.7|53.4|52.3||52.8|53.9|54.3|54.6|55.6|60|54.1|56.3|54|51.2|53.2|55.3|54.2|52.1|53.2|52.5|53.2|51.5|51.3|51.8|53|54|53.9|53.1|52.9|53.8|54.7|56.5|||57|55.7|57.3|55|52.3|53.6|53.9|54.5|56.8|57|55|55.5|54.5|52.5|51.5|51.4|51.8|51.2|51.4|52.8|51.9|52|51.1|50.9|48.4|46.9|47.2|46.5|44.85|46.2|46.8|48.7|46.1|46.6|45.7|46.15|44.5||44.1|42.7|42.65|44.5|43.8|44|44.85|44.6|44.75|44.8|46.25|46.95|44.65|44.1|43.3|42.8|42.5||||42.7|43.4|41.6|41.9|44|41.7|38.4|38.4|36.25|35.5|35.35|35.05|35.75|34.3|34.6|35.55|34.9|34.8|32.25|31.8|31|30.5|30.35|||31|30.55
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|554|560|554.6|558.4|558.8|550|534|521.2|507|507|497.6|498.1|498.3|507.4|505.4|497.5|490|510|504.4|527|518.2|533.6|533|538.2|528.4|522|524.4|524.6|533||546|556|549|||549.4|545|562.8|544.4|530.4|538.6|550.8|544.8|550.2|559.8|555.8|549|570|570|563.6|565.8|563.2|560|543.6|551.8|561|564.4|564|568|559|553.6|538|555|532.8|520.4|523.8|523|531.8|521.6|532.2|519.8|528||517.8|500.4|520|505|500|480.2|479.3|484|492.6|496.4|490|466|441|448.2|437|434.3|417.9|398.3|395|377|385|394|382.6|381.7|387.3|380.3|390.2|392.1|398.7|394.2|404|403.2|401.4|407.7|404.6|404|399.8|405|403.9|422.8|418.4|428|429|440.5|435|430.3|420|406|414|417|420.2|422.5|418.1|427.8|440.4||448.7|449|449|453|456|467|462.6|461.3|469|481.1|477|475|470.6|464|459.6|454.6|463.1|465|470|456.8|450|435.6|435|416.7|408.5|418|406.3|397|410.7|414.8|405|407.5|406.8|417|410|386.2|393|396.6|394|395.4|404.4|392.8|390|377|378.9|396.8|385||393.5|389.4|384|358|351|361.6|378.4|379.8|368|362|366.3|366|363.5|347.4|347.3|349|340.9|352.4|345|355|350|354.7|347.8|338.6|341.8||347.4||354|339.5|349|352|364.1|364|364.6|360.4|354.8|348.8|349.4|338.4|329.8|324|||321.2|313.2|318.8|309.8|306|300.8|292.6|277|274.2|280|281|288.4|276|275|286|290.8|294.4|294.4|310|315.8|325|321.2|328|318|314|324|326.4|316|320.8|315|312
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.94|3.96|4.05|3.75|3.85|3.83|3.84|3.81|4.02|3.98|4.14|4.1|4|3.79|3.99|4.1|4.01|4.2|4.25|4.35|4.35|4.2|3.84|3.7|3.8|3.87|3.92|4.1|4.44||4.44|4.27|4.45|||4.46|4.39|4.37|4.35|4.45|4.38|4.37|4.5|4.45|4.51|4.56|4.51|4.37|4.31|4.45|4.52|4.56|4.61|4.74|4.92|4.92|4.92|5.14|5.25|5.16|5.29|5.55|5.49|6.38|6.86|7.01|7.21|7.18|7.29|7.28|7.13|7.17|7.1|7.1|6.75|6.8|7|6.96|7.25||7.22|7.35|7.37|7.19|7.3|7.26|7.3|6.99|7.06|6.99|6.98|7.04|7.25|6.93||7.03|7.03|7.03|7.24|7.32|7.14|7.49|7.58|7.89|7.86|7.78|7.9|7.86|7.8|7.72||7.8|7.94|8.19|7.78||7.91|7.9|7.8|8.13|7.81|7.79|7.77|7.84|7.8|8.17|7.95|7.93|8.13|8.21|8.43|8.36|8.48|8.58|8.68|8.56|8.31|8.51|8.65|8.43|7.8|7.73|7.97|7.75|7.6|7.56|8.01|7.84|7.93||7.92|7.83|7.81|7.75|7.5|7.53|7.84|8.13|8.09|8.05|8|8.17|8.3|7.9|7.9|8.03||8.12|8.5|8.98|9|8.47|8.47|8.42|8.36|8.37|8.42|8.26|8.31|8.54|8.01|7.99|8.02|8.23|8.3||8.35|8.52|8.95|8.89|8.68|8.73|9.2|9.05|8.73|8.87|8.73|8.9|9.1|9.31|8.79|8.6|9.25|9.26||9.04|9.03|9.02|9.09|9.14|9.36|9.39|9.62|9.72|10|9.98|9.75|9.98|9.33|||9.25||9.45|9.82|9.89|9.12|9.38|9.14|9.2|9.05|8.69|8.25|8.14|8.26|8.34|8.15|8.39|8.3|8.15|8.5|8.95|9.03|9.19|9.49|9.29|9.2|8.86|8.9|8.87|8.97|9.01
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||||174.5|174|172|172.5|177|170|170.5|171|170.5|166.5|163.5|162|164.5|168.5|175|177|177|180|181|181.5|180|181|181.5|183|184.5||184|186|184.5|186.5|182|181|183|186|185.5|180.5|178|178|178|181.5|184.5|185|185|188.5|189.5|186|187|189.5|190|179.5|177|175.5|178|179|177.5|176.5|173.5|170.5|160.5|158.5|162|167.5|169|170.5|173|172.5|170|166.5|166|168|169.5|168.5|170|170|171|173.5|174.5|174.5|175|177|180|178|180|179|||178.5|177|179.5|180.5|175.5||176|177.5|183|184|182.5|185.5|187.5|189.5|196.5|192.5|188|188.5|198|202|199.5|202|199.5|197.5|193|196|188|185.5|185|185|191|192|189.5|194|193.5|196|197|206|217.5|213|202|203|213|218|218.5|214.5||218|217.5|218.5|218|224|225|219.5|217|217|214|222.5|219|223.5|222.5|216|212|213|218.5|211.5|214|222|224|222|216|221|214|214|202|||201.5|202|201.5|206|202|199|203.5|197.5|199.5|202|194.5|197.5|193|194.5|193|187|184|184|183|184.5|179.5|178.5|177|174|174|174.5|171|177.5|176.5|172|169|172.5|170.5|170|167.5|168|171.5||171|167.5|168.5|168.5|168|169|169.5|171|170|169.5|174|172|171.5|165|165|165.5|168||||168.5|168.5|170.5|168|167|170|168|163.5|163.5|158|158.5|160.5|169|169|176|178|181.5|183.5|182|180.5|178.5|178.5|181.5|||182|181.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||||13.3|13.4|13.35|13.3|13.4|13.35|13.25|13.3|13.2|13.15|13.25|13.05|13.2|13.3|13.45|13.6|13.65|13.55|13.55|13.65|13.55|13.55|13.55|13.65|13.75||13.75|13.65|13.6|13.6|13.55|13.5|13.5|13.6|13.65|13.75|13.9|13.75|13.7|13.75|13.5|13.55|13.5|13.45|13.45|13.55|13.5|13.6|13.6|13.5|13.55|13.5|13.35|13.45|13.4|13.3|13.25|13.25|13.1|13.1|13.05|13|13.1|13.2|13.2|13.15|12.95|12.95|12.8|12.85|12.85|12.75|12.75|12.9|12.9|12.9|13|13.15|13.25|13.3|13.3|13.35|13.45|13.35|||13.1|13.05|13.05|13.25|13.25||13.2|13.2|13.25|13.25|13.1|13.45|13.5|13.5|13.5|13.65|13.5|13.4|13.35|13.35|13.35|13.35|13.45|13.5|13.45|13.35|13.6|13.9|13.85|13.8|13.75|13.8|13.75|13.8|13.65|13.55|13.5|13.65|13.95|14.15|14.2|14.2|14.15|14.35|14.3|14.25||14.5|14.45|14.5|14.5|14.35|14.15|14.2|14.25|14.25|14.25|14.35|14.15|14.1|14.05|14.05|14.15|14.15|14.05|14.05|14.25|14.25|14.25|14.25|14.15|14.25|14.1|14.1|14.1|||14.2|14.15|14.05|14.3|14.3|14.25|14.25|14.25|14.25|14.25|14.15|14.15|14.05|14|14.05|13.95|14.05|14.1|14.05|14.1|14.25|14.25|14.25|14.3|14.15|14|14|13.9|13.9|14|14|14.05|14.15|13.95|13.95|14.05|13.95||13.9|13.85|13.85|13.9|13.85|13.8|13.8|13.9|13.95|13.95|13.95|13.85|13.8|13.65|13.45|13.45|13.45||||13.25|13.3|13.3|13.25|13.2|13.3|13.25|13.35|13|12.85|12.8|12.9|14.1|14.15|14.15|14.5|14.7|14.6|14.5|14.45|14.55|14.8|14.35|||14.4|14.25
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6293.9502|6356|6435|6321|6398.8999|6300|6496|6185|6282|6326.7002||6424.6499|6174.1499|6488.1001||6640|6588.0498|6750|6828.5|6855|6862.3501|6848|6780.1001|6925|7050|7180|7200|7195|7169.9502|7198|7069|7050|7096|7020||6865|6816|7110|7030.0498|6958|6965.1001|6845|6849|6776|6720|6903.4502|6825.0498|6752|6753.9502|6680|6644|6644.9502|6540|6540||6616|6515|6561|6595|6689.2998|6699|6690|6709||6681|6641.6001|6648|6522.0498|6708|6450|6339.5498|6155|6241.7002|6250|6274|6270|6348|6395||6605|6774.9502|6840|6919.8999|6949|6921|6939|6903|6917.3999|6894.9502|7002|7029|6980|6981.8501|7050||7018|7000|6983.4502|7028.9502|7048|7133.7002|7149|7182||7300|7371|7401|7330|7575|7534.8999|7478.9502|7463.6499|7392.9502|7340|7350|7350.0498|7300|7221.0498|6925|6945|6879|6834.9502|6821.8999|6785.1499|6797|6765|6835|6810.7998||6809.9502|6900|6937|6960|7079.8999|7070|7048|7089.9502|7190|6800|6630|6550|6555.5|6568|6710|6948.0498|6606.2998|6601|6609.0498|6610|6560|6550|6580|6550.0498|6729.7002|6800|6855|6840|6925.0498|6915|7012|6940||7028|7068|6980|7074|7079|7145|7017.7998|7067|7020|7020|6930|6695|6780|6818|6949.8999|6755|6781.8999|6759|6750|6733.8999|6861.9502|6909|6809|6630.2002|6620.0498|6648.6001|6625|6648.9502|6681|6726.2002|6822.25|6915|6959|6949|6869|6820|6730.0498|6721.9502|6760.0498|6588.9502|6560.0498|6729.0498||7000.25|7024.9502|6990|6971|7010|6930|6933.9502|7100.7998|7075|7063||7080|7017.8999|7020|7032.1499||6958|6949.9502||7032.9502|7034.8501||6986|6995|6952|6890|7008.2998|7075|7029.8999|7000|6999.7998|6854.75|6855|6840|6981|6940|6970|7021.6499||7087|7025|7148|7065|7040.0498|7140|7157.75|7144
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||||138|138|138|139|140|139.5|138.5|138|139|139|138|137.5|138|137|138|136|136|137|134|132|139.5|139.5|138.5|136|133||132|131|131|131.5|134|132.5|132|131.5|132|134.5|136.5|136|136.5|135|133.5|132.5|132.5|131.5|131|132.5|131|133.5|133|131.5|134|133|129.5|128|129.5|127.5|130|129.5|128|127.5|127.5|127|128|127|126|127|126.5|125.5|124.5|125|126|127.5|125|127.5|127.5|124.5|123|125.5|123.5|123.5|122.5|123.5|123.5|124.5|||125|125.5|123.5|124|123.5||123.5|123.5|126|126.5|125|128.5|130.5|130|128|129.5|131|127.5|125|125|126.5|126|124|122|119.5|119.5|118.5|119|118|117|115|116.5|115|115|116.5|118|117.5|116.5|117.5|119.5|118.5|119|119.5|118.5|119|118||118|120|116.5|111.5|111|110.5|110.5|111|111|110|112|110.5|109|109.5|112|109.5|108.5|109|111|109.5|109|110|110.5|111|111|110|112.5|124|||123|123.5|124|126|125.5|125|125|124|124|121|120.5|120.5|121.5|120|118.5|119.5|120|119.5|118.5|118|117|116.5|115.5|115.5|114.5|114|114|114|114|114|114|113.5|114|113.5|113|112.5|113.5||114|112|112.5|112.5|111|112.5|113.5|112.5|113|113|113|111|112.5|111|112|111.5|110.5||||111|110.5|109|109.5|108.5|108.5|108|107|107|105.5|104.5|105|105.5|106.5|106|108|108|108|108|108|106|105.5|105.5|||106.5|105.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||||145.5|145|144|146|148|150|143.5|143.5|146|144.5|144.5|146.5|146|148|148.5|150|148.5|146.5|147|149|153|154.5|157.5|155|157.5||157.5|159|159|155|154.5|155|153|155.5|155.5|159.5|159.5|159|158.5|159.5|160|157|157.5|159.5|161|165.5|168|168.5|156|147.5|152|152|150|148|148.5|148.5|141|138|139|139|140.5|145|149.5|149.5|146.5|142.5|139.5|138|134.5|141|138.5|142.5|145|149.5|150|149|148|146.5|148.5|146|147.5|146.5|146.5|146|||148.5|146.5|144.5|144.5|150||142|142|146|143.5|138.5|140.5|141|141|139.5|142|135|135|137.5|138|144|141|137.5|131|130.5|132|131|131|128|130|128.5|128.5|126.5|127|125.5|125|123|124|123.5|124|125.5|123.5|126.5|128.08|126.92|124.23||123.08|121.15|122.69|157|157|160|170.5|171|171|175|172|176.5|173|173|172.5|171|172|173.5|178.5|178|176|176.5|184.5|181.5|182.5|184|183.5|184.5|||184.5|188.5|191|192.5|187.5|186.5|188|181.5|182|185|183|183.5|181|181.5|183|182|181|176.5|175.5|177|176|176.5|177|170.5|171.5|170.5|170.5|169.5|166|173.5|171|174|174.5|169.5|169|169|169||169|165|164|167|165|167|184.5|188|193|195|194.5|197|198.5|199.5|199|195.5|197.5||||199.5|199|203.5|204|201.5|203|199|200|196.5|193|196|212|216|212.5|213.5|221|226|223.5|225|225|226|220|219|||224|221.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|163.62|162.75|162|159.9||159.27|159.87|159.1|158.63|158.95|155.01|153.43|153.75|154.41|157.98|156.67|156.18|155.05|158|156.61|159.35|161.51|163.99|171.23|168.82|172.7|174.81|174.58|180.52||179.61|181|179.58|176.2||179.67|181.55|182.95|185.12|178.59|173.2|153.34|154.3||155.69|156.74|155.26|157.08|156.77|154.55|156.54|152|151.92|151.1|152.43|151.32|147.67|144.75|145.75||138.4|136.01|132.51|131.3|135.01|135.17|135.99|142.76|148.87|143.26|141.75||137.69|135.84|130|139.3|142.25|145.9|152.17|155.53|155.53|154.69|149.63|149.54|150.22|148.55|153.91|160.49|149.8|150|148|184.4|190.21|187.65|189.96|207.95|208.35|208.34|211.54|203.23|207.47|205.17|205.44|206.5|200.45|209.97|207.21|205.5|205.43|204.14|203.17|205.56|205|197.53|195.59|200.12|199.5|194.14|188.42|185.47|184.49|183.95|185|185.82|187.56|185.86|190.85|191.06|187.73|186.42|189.66|188.55|188.66|189.45|186.54|183.27|182.34|183.96|188.81|188.93|188.39|183.04|176.82|179.8|186|190.51|194.03|195.66|188.99|186.45|186.45|185.12|186.16|184.99|184.34|184.24|181.04|183.54|186.45|182.32|183.02|182.49|182.56|179.73|181|178.49|180.12|181.62|189.99|191.66|192.87|191.45|187.04|188.24|187.75|186.56|187.66|189.74|181.64|186.98|184.12|183.26|186.09|193.7|191.97|187.8|188.1|188.78|190.05|197.16|200.62|201.76|199.37|193.72|193.26|192.45|194.37|191.33|188.6|189.44|184.25|193.97|196.58|195.01||192.25|187.74|185.34|183.03|177|188.5|194.67|195.1|202.54|204|202.7|203|204.93|199.78|199.69|||205.48|200.45|201.24|200.38|202.26|203.25|197.94|195.49|196.91|196.92|194.13|193.9||196.82|192.02|194.89|190.5|185.77|186.75|185.48|182.2|181.63|181.14|178.7|176.46|176.05|174.99|175.67|175.36|176.9
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||||392|391|401|399|402.5|399.5|405|405|409|408.5|408|409.5|409.5|400|395|401|403.5|405.5|403|410|410.5|412.5|407|410.5|420||420|412|407|401|405|414.5|414|422|425.5|433|428|423|412.5|415|419|417|415.5|422|406|400|380.5|372.5|371|362.5|365|361|360|361.5|362.5|365|362|358|348|341|341.5|342|343|346|343.5|342.5|342|342|334|334|335|335|334.5|338.5|335|333|328.5|325.5|327|329|324|326.5|326|340|||339.5|332|330|335.5|335||334|332|339.5|335.5|330|333|344|339.5|338|350|346.5|332|324.5|321|323|323|321|320|316|307.5|308.5|308.5|306|306.5|305.5|305.5|302.5|306|303.5|302.5|301.5|301.5|303|299|303|303.5|304.5|308.5|305|303.5||306.5|308|306|298|299|300|297.5|301|298|297.5|306|306|303|309|310|310.5|315.5|313.5|315|318|334.5|332|329|331|333|329.5|327|330|||326|323.5|321.5|321.5|324|324|325|321.5|324.5|318.5|311|314.5|312.5|310.5|308.5|316|318|318|318.5|310.5|309.5|311|307.5|308|308|307.5|312.5|309|307|316|317|315.5|314.5|314.5|310|310.5|309.5||310|305|306|311|308|312|314|317.5|317|315.5|316.5|319|316.5|316|308.5|307|304||||320.5|314|299.5|303|296|300|301|295|297|295.5|297.5|298|293.5|293|291|294|299.5|296|296.5|295.5|299|299.5|290.5|||299.5|295
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4257.5|4360|4341|4350|4366.3999|4437.8501|4403.8501|4330.9502|4330|4275||4175|4050|4020||4044|4035.6001|4083.2|4122|4031|4045.55|4077|4029.2|4041.3|3954.95|3915|3847.25|3850|3845|3788.25|3795|3788.1499|3767|3780||3849.5|3760.8999|3934.1499|3927.8501|3921.8501|3935|3895|3835|3865|3799.75|3807.5|3780.3501|3784|3699|3666.2|3643.55|3550|3608.95|3549.95||3535.3501|3507|3529|3495|3509.1499|3470.95|3457|3430||3485.7|3390.3999|3454.05|3376.3|3403|3300.95|3136|3093.7|3150|3081.95|3090|3098.8501|3063.05|3191.8||3301.6499|3345|3252|3302.95|3259.8999|3230.1001|3263|3185.8999|3143.45|3091.45|3161|3135.7|3149|3178.7|3196.1499||3145|3204.8999|3144|3143|3155.1499|3210.05|3218|3320||3300|3325|3285.05|3244|3310|3310|3352.8501|3403.95|3421.3999|3365.05|3345|3307.25|3272|3201.5|3190|3177.95|3144.3501|3120|3140|3100|3099.1499|3051.95|3138|3135||3240|3316|3371.05|3310.6499|3246|3222|3201.1001|3202.3999|3255|3276.3|3272.3|3215.2|3237.1001|3255|3147.8999|3185.5|3222.8|3281.3999|3299.8|3366.3999|3290.05|3306.45|3350|3360.25|3335|3284|3307.45|3300|3310.05|3382.3501|3371|3402.3999||3395|3439.8999|3350|3404|3422.7|3370|3382.8999|3382|3354.95|3332.95|3293.25|3290|3248.1001|3266|3299|3264|3230|3182.05|3210.05|3208.3501|3157.55|3120.75|3020|2955|2956|2936.1001|2965|3020|3000.1499|3044.3501|3040.05|3058.3|3065.1499|3079|2995|3024|3059.95|3015|3035|2992|2976.7|2994.95||2938|2920|2912|2903.8999|2875.1001|2946.8999|3029.8999|3009.75|3016.6499|2976||2977.05|2945|2947.8501|2920||2960|2928||2939.1001|2980||2850|2825.2|2820.8501|2840|2837.8501|2821.1001|2780|2833|2802|2818.7|2820|2815|2822.2|2801.05|2852.55|2847.7||2864.1499|2870.8501|2845|2783.1499|2774.1001|2794|2819|2803
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|414|419|411|415|420|418|417|415|409|389|397|391|394|398|391|382|394|393|395|397|390|390|393|380|375|389|386|387|385||392|386|391|||391|378|370|376|390||382|374|375|378|376|370|363|354|349|350|343|336|332|344|341|340|346|370|358|358|380|360|348|356|356|357|365|361|358|368|364|355|342|338|340|341|352|350|341|345|346|360|357|361|361|364|350|356|349|350|348|346|357|355|346|356|357|362||371|374|361|363|367|360|346|355|363|362|360|359|364|365|365|356|365|364|368|363|365|357|354|360|350|360|361|362|356|365|368|371||364|358|357|354|353|350|349|344|344|349|350|343|344|336|335|336|330|336|339|331|327|331|331|335|334|329|326|315|328|317|321|320|321|335|334|341|332||329|324|334|328|338|332|329|330|325|319|310|307|311|313|309|319|317|335|338|334|336|343|340|345|341|347|360|357|379|371|384|388|388||380||369|368|370|375|381|390|391|398|400|390|380|385|||385|378|373|370|369|366|365|365|361|372|355|355||361|362|355|365|353|375|365|370|374|383|377|380|389|389|378|381|385|378
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18060|18020|18230|18100|17990|17960|17975|17600|17650|17599|17649|17599|17510|17400|17410|17301|17584|17499
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.27|1.28|1.27|1.3|1.27|1.24|1.21|1.23|1.22|1.19|1.17|1.2|1.21|1.26|1.26|1.27|1.23|1.3|1.31|1.34|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26|1.24|1.17|1.19|1.19|1.18|1.16|1.19|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5|1.51|1.49|1.52|1.53|1.58|1.58|1.53|1.6|1.56|1.55|1.56|1.57|1.59|1.62|1.61|1.63|1.64|1.62|1.6|1.61|1.64|1.64|1.6|1.54|1.53|1.52|1.51|1.32|1.31|1.32|1.24|1.22|1.24|1.23|1.27|1.26|1.33|1.33|1.32|1.26|1.28|1.22|1.18|1.2|1.21|1.27|1.31|1.3|1.21|1.19|1.11|1.12|1.13|1.11|1.14|1.16|1.17|1.2|1.21|1.2|1.15|1.1|1.11|1.08|1.12|1.12|1.16|1.21|1.22|1.23|1.23|1.25|1.27|1.2|1.2|1.19|1.21|1.18|1.17|1.16|1.15|1.15|1.13|1.11|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.35|1.38|1.4|1.43|1.42|1.44|1.41|1.44|1.46|1.42|1.56|1.59|1.54|1.49|1.48|1.51
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.15|6.4|6.35|6.25|6.35|6.3|6.25|6.35|6.45|6.55|6.5|6.4|6.35|6.45|6.6|6.55|6.35|6.5|6.6|6.6|6.65|6.6|6.6|6.7|6.75|6.7|6.8|6.9|6.8|||6.7|6.75|6.65|6.75|6.75|6.55|6.45|6.55|6.5|6.45|6.4|6.55|6.75||7.05|7.4|7.45||7.5|7.5|7.7|7.8|7.8|7.7|7.85|7.85|8|8|8.15|8|8.1|8.1|7.95|7.6|7.55|7.45|7.55|7.6|7.75|7.65|7.6|7.55|7.6|7.35|7.4|7.8|7.85|7.8||7.9|7.95|7.9|7.85|7.9||7.95|7.95|7.95|7.8|7.7|7.65|7.6|7.9|8|7.95|7.75|7.7|7.75|7.85|7.65|7.65|7.7|7.7|7.9|8|8|8.1|8.05|8.3|8.45|8.4|8.15|8.15|8.25|8.55|8.8|8.85|9.1|8.9|8.8|8.75|8.9|8.8|8.6|9|9|9.2|9.3||9.45|9.5|9.3|9.35|9.35|9.25|9.3|9.65||9.7||9.35|9.45|9.45|9.4|9.3|9.4|9.15|9.15|9.05|8.75|8.7|8.8|8.85|8.95|8.9|9.15|9|8.95|8.85|8.7|8.7|8.9|9.05|9.2|9.1|9.1|9.1|9.05|9.05|8.95|8.85|8.8|8.75|8.8|8.7|8.55|8.4|8.35||8.25|8.25|8.15|8.15|8.1|8.15|8.2|8.35|8.25|8.05|8.05|8.15|8.4|8.15|8.2|8.3|8.55|8.65|8.95|9|||8.9|9.05||9.15|8.9|9.15|9.45|9.45|9.5|9.65|9.6|9.8|9.9|||10|10.2|10.2|10.9||11|11.1|10.9|10.9|10.9|11|10.8|10.9|10.9|10.7|10.6|10.3|10.3|10.2|10.5|10.6|10.7|10.8|10.7|10.9|10.7|10.9||11|10.8|10.9|11.3|11.3|11.3|11
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||||60.4|60.9|60.6|60.4|61.3|61.1|60.6|60.5|60.3|60.5|60.6|60.3|60.2|61|62|62.5|62.6|63|63.2|63.6|63.7|63.8|64.8|64.8|64.2||64.3|64|63.6|62.9|62.7|62.6|62.2|62.6|63.6|63.2|62.9|62.8|62.4|62.9|63.1|63.8|64.8|64.1|63.9|63|62.7|61.8|61.6|61.1|61.4|62|61.3|61.5|61.7|63.1|64.3|64.9|63|60.2|58.7|58.4|58.6|58.7|58.7|59.1|58.2|57.1|57.2|57.3|57.2|57.1|57.7|58.3|57.5|57.6|57.8|58.5|58.8|59.4|59|59|58.8|58.8|||58.5|58.4|58.9|58.6|59||58.7|58.7|59.3|59.5|59.5|60.3|60.8|60.2|60|60.8|59.9|60.7|61.5|61|60.7|61.1|61.6|62|61.9|62.3|61.9|62.9|60.9|60.8|59.5|59.5|59.7|61|59.2|59.4|60|60.7|61|62|60.7|60|62|62.6|62.2|62.5||62.8|62.2|62.1|62.1|61.4|61.2|61.5|61.9|62.2|60.8|62.4|61.4|61.4|61.3|61.3|62.1|62|60.6|60.1|61.9|62.5|61.1|60.5|60.4|61|59.7|59.2|58.7|||59.5|59.8|59.6|60.8|60.5|60.5|60.3|61.6|61.1|61.2|60.9|61|58|57|57|56.2|56.4|56|56.5|57.2|57.2|56.8|56.3|56.3|55.7|55.5|55|56.3|56.7|58|57.9|58.7|58.2|58.5|57.8|57.5|58||58.6|57.7|57.8|57.9|56.2|56.4|56.7|57.3|58|58|58.3|58.6|57.7|57.3|56.9|56.6|56.8||||56.9|57.5|56.5|57|57.1|57.9|56.6|57.4|56.2|57.8|58.5|58.5|59.1|65.1|65.3|66.3|67.2|66.8|67|66.1|66.6|66.5|67.4|||67.5|67.6
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|38.14|38.1|38.66|37.96|38.2|38.4|38|38.4|38.3|38.74|38.98|39.3|39.32|39.3|38.4|38.28|37.7|37.78|38.3|37.42|37.6|37.72|37.9|37.7|36.86|37|36.9|37.16|36.52||36.68|36.68|36.6|||36.52|36.68|37|36.1|36.7|37.04|37.4|36.8|36.58|36|35.86|36.26|36.02|36.6|36.8|36.64|36.48|36.64|36.44|36.3|36.06|35.8|35.26|35.08|34|34.78|35.46|35|34.94|34.5|34.96|35.36|34.84|35.7|35.8|36.34|36.1|35.2|34.52|35.1|35.72|36.58|37|36.4|36|34.9|35.2|35.26|35.12|34.24|35.04|34.5|33.14|31.2|30.76|32.04|32|32.7|33.62|34.88|34|34.4|35.62|35.4|36.88|35.9|34.98|36.72|37.64|37.58|35.64|34.98|35.5|34.78|35.5|35.18|36.26|35.98|36.1|37.48|37.3|37.74|38.28|37.8|37.42|35.06|36|36.28|36|35|35.36|35.38|35.06||35.6|36.66|36.6|36.26|36.28|36.84|37.4|36.32|36.32|37.9|36.34|36.74|36.66|36.46|35.74|36.16|36.3|36|35.1|33.34|32.98|32|32.8|32.4|31.26|30.82|31.68|32.2|32.54|32.9|32.2|32.64|31.7|31.5|31.3|33|33.1|33|32.2|31.4|31.9|30.78|30.7|31.3|31|31|30.3|29.74|29.9|29.12||28.98|29.8|29.04|29.32|29.1|29|28.54|29.42|29.5|28.74|26.78|26.76|26.74|26.44|25.74|25.26|25.44|25.44|25.78|25.98|25.98|25.86|25.9|26.3||26.64|26.42|26.74|27.04|27.2|27.1|27.06|27.66|28.2|||28.12|28.12|27.8|||27.16|27.18|26.6|26.2|25.8|25.26|24.92|25.32|25|25.34|25.18|25|24.64|23.8|23.98|23.6|24.5|23.24|23.54|24.4|24.54|24.18|23.8|24.56|24.7|25.18|25.52|25||24.9|24.92
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.85|1.84|1.85|1.74|1.71|1.79|1.76|1.8|1.88|1.9|1.96|1.87|1.92|1.88|1.98|1.99|2.03|2.17|2.18|2.19|2.14|2.15|2.14|2.11|2.18|2.24|2.25|2.27|2.35||2.29|2.15|2.19|||2.24|2.25|2.26|2.32|2.32|2.33|2.34|2.36|2.33|2.28|2.3|2.2|2.21|2.38|2.4|2.41|2.4|2.4|2.38|2.4|2.46|2.48|2.52|2.46|2.45|2.45|2.46|2.43|2.49|2.48|2.5|2.55|2.49|2.46|2.34|2.37|2.4|2.42|2.42|2.27|2.24|2.25|2.32|2.31||2.33|2.39|2.42|2.39|2.38|2.45|2.47|2.35|2.43|2.42|2.38|2.32|2.33|2.37||2.46|2.4|2.35|2.38|2.39|2.4|2.38|2.41|2.42|2.39|2.48|2.5|2.5|2.55|2.52||2.43|2.41|2.43|2.43||2.43|2.54|2.48|2.46|2.43|2.48|2.55|2.54|2.53|2.53|2.55|2.57|2.59|2.54|2.67|2.7|2.61|2.65|2.61|2.6|2.64|2.66|2.79|2.9|2.9|2.95|2.85|2.87|2.85|2.76|2.94|2.97|2.91||2.89|2.86|2.87|2.9|2.92|2.82|2.86|2.81|2.73|2.69|2.68|2.71|2.69|2.68|2.44|2.48||2.54|2.45|2.54|2.36|2.33|2.38|2.35|2.32|2.31|2.32|2.29|2.3|2.33|2.28|2.33|2.41|2.37|2.45||2.48|2.48|2.53|2.5|2.49|2.49|2.55|2.59|2.54|2.59|2.64|2.61|2.68|2.7|2.7|2.63|2.64|2.72||2.79|2.76|2.82|2.94|2.93|2.95|2.99|3.01|3.08|3.17|3.27|3|3|2.95|||2.81||2.76|2.82|2.81|2.85|2.77|2.78|2.8|2.77|2.79|2.84|2.77|2.87|2.85|2.71|2.83|2.77|2.79|2.83|2.9|2.92|3.03|3|3|2.99|2.89|2.92|2.84|2.91|2.91
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||||71|71.7|71.5|71.5|72.5|73|73.8|74.4|74.2|73.5|73.3|73.5|73|73.3|73.5|72.6|72.2|71.8|71.9|73|74.5|74.8|74.3|73.4|72.7||72.8|73|72.8|72.1|73.3|73|72.9|73.3|75|76.9|79|75|71.7|70.2|69.8|70.3|70.6|70.5|71.1|72|72|71.5|71.2|70.2|70.1|70|69.6|69.5|70.4|69.5|69.6|69.5|70.2|69.6|70.1|69.5|70|70.2|70.2|69.8|69.5|68.7|68|68.4|67.6|68.4|68.2|69.5|69|69.1|68.2|67.5|67.5|67.2|67.2|67.6|67|68.2|||68.8|68.7|68.3|68.8|68.7||68.2|68|68.5|68.5|67.6|68.4|71.3|71.6|71.3|71.2|71.5|71.7|71.8|71|71.8|71.9|70.9|70|69.5|70|69.4|69.5|69|69.2|67|67|66.2|67|69|69|68|67.2|67.6|68.1|67.4|66.7|68.3|68.5|69|67.8||68.7|69.5|70.4|69.5|66.5|66.2|66.9|66.7|66.4|67|67|66.9|65.7|65.1|65|64|63.4|64.3|63.8|64|63.1|63.5|63.1|62.8|63.4|63.5|62.2|62.8|||62.7|64|65|65|69.6|70|69.9|69.9|69.5|69.7|69.8|68.6|67.9|67.5|67|67.1|67.1|67.2|67|66.2|66|66.4|65.6|65.7|65.7|64.5|64.7|64.8|64.7|65|65.3|66|66|65.5|65.5|65|66||67.3|67.6|66.5|67.4|66.8|67.4|67.6|67.8|69.1|69.6|69.5|69.8|68.9|67.5|68.7|69.4|69.2||||69.2|68.6|70|70.8|70.3|71.1|70.5|70.8|70.6|70|69.9|68.5|69.7|70.2|69.4|70.5|70.4|69.9|70.1|70.3|69.2|69.2|67.5|||67.5|66.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||||231.5|233|233.5|236|238.5|235|241|245.5|246|244|240.5|240|241.5|244|245.5|247.5|246.5|250|253.5|253|255|259|262|263|267||266.5|265|263|261|260.5|262|263|266|268.5|271.5|269.5|267|269|272|269|271|271|271|275|276|266|268|267|265.5|267|270.5|270|267.5|263.5|262|260|261|258|252.5|256|259|263.5|258.5|257|252.5|255|254|251.5|259|259|261|259|266|263.5|256.5|260|264|270|261|253|256.5|258.5|260|||266|271.5|266.5|268|268.5||270|272.5|274|273|265.5|271|260.5|259|257.5|260.5|259.5|254.5|252|250.5|250|250|256|252.5|251.5|251|247.5|243.5|240|253|266.5|268|265|268.5|266|268|267|267|267|270|281|284|292|295|295.5|300.5||306|305|310|306|303|302.5|300.5|302.57|303.07|302.08|313.96|317.43|325.85|326.34|314.46|316.44|315|313|319|320|332|334.5|327.5|319|311|312|310|313|||295.5|291|284|286.5|287|286.5|292|284|278|272.5|269.5|270|273|275.5|277.5|270|271.5|268.5|267.5|268|267|265|260|263.5|263.5|258|256.5|258|257.5|258|258|260|259.5|258.5|258.5|261|263.5||265|258|252|256.5|263.5|273.5|271.5|272.66|272.66|276.15|278.14|278.64|277.14|274.65|273.16|270.18|274.65||||278.64|274.65|269.18|272.66|277.64|275.65|273.66|273.16|274.16|268.68|265.2|267.19|269.18|268.19|270.18|271.67|279.63|281.62|284.61|282.12|282.12|278.14|275.65|||279.13|274.16
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8730|8800|8777|8699|8485|8369|8322|8215|8250|8201|8337|8337|8263|7844|7839|7927|7944|7833|7950|8032|8128|8168|8093|8140|7881|8019|8139|7880|8103||8214|8107|8125|||8144|8150|7936|8045|8500||8199|8069|8050|7955|8011|7704|7959|7880|7776|7969|7882|7980|7927|7879|7935|7806|7672|7575|7670|7579|7704|7706|7455|7418|7425|7420|7165|7113|7218|7163|7119|6990|6952|6890|7130|6817|6985|6965|6895|6725|6790|7069|7338|7644|7417|7600|7535|7347|7385|7445|7388|7300|7433|7464|7436|7480|7443|7430||7570|7301|7553|7550|7500|7550|7280|7646|7440|7646|7465|7247|7531|7441|7337|7294|7295|7220|7165|7191|7164|7384|7123|7243|7319|7321|7260|7300|7400|7132|7286|7280||7233|7098|7029|7047|7206|7166|7120|7141|6827|6724|6606|6710|6760|6785|6740|6860|6900|6899|6540|6721|6692|6718|6779|6700|6610|6860|6875|6800|6640|6717|6831|6886|6915|6880|6900|6850|6680||6880|6741|6445|6449|6461|6550|6361|6351|6400|6363|6060|6250|6401|6360|6330|6425|6435|6357|6291|6427|6419|6500|6583|6415|6419|6540|6698|6700|6592|6625|6844|6774|6816||6982||6680|6947|6820|6800|6791|6900|6733|6888|6826|7000|7060|7130|||7266|7105|7161|7090|7003|6920|6868|6746|6645|6516|6599|6290||6480|6601|6600|6667|6671|6900|6825|6937|7301|7734|7900|7732|7703|7655|7580|7597|7552|7462
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.22|7.118|7.24|7.23|7.126|7.13|7|6.832|6.8|6.854|6.85|6.9|6.86|6.85|6.9|6.932|6.8|6.8|6.97|6.92|6.942|6.8|6.752|6.55|6.412|6.41|6.23|6.37|6.29||6.24|6.422|6.3|||6.402|6.478|6.424|6.35|6.23|6.234|6.3|6.17|5.97|5.978|6|6.2|6.1|6.06|6.178|6.224|6.22|6.166|6.06|6.154|6.21|6.2|6.084|6.24|6.12|5.78|5.7|5.784|5.51|5.5|5.51|5.494|5.54|5.678|5.58|5.56|5.362|5.4|5.42|5.558|5.454|5.5|5.62|5.49|5.556|5.33|5.38|5.282|5.41|5.364|5.47|5.476|5.368|5.07|4.92|5.08|5.154|4.932|5.22|5.34|5.33|5.47|5.58|5.476|5.62|5.366|5.348|5.6|5.8|5.918|5.71|5.532|5.76|5.752|6.1|5.738|5.802|5.94|5.846|6.1|6.3|6.48|6.38|6.39|6.4|6.446|6.49|6.5|6.44|6.14|6.2|6.14|6.17||6.03|6.27|6.368|6.378|6.4|6.444|6.326|6.12|6.1|6.34|6.45|6.382|6.394|6.336|6.27|6.182|6.31|6.24|6.2|6|6.216|6.35|6.348|6.36|6.12|5.99|5.948|6.024|6.06|6.12|6.048|6.098|5.856|5.71|5.568|5.7|5.7|5.8|5.8|5.86|5.928|5.944|6.06|6.04|5.98|6.036|6.09|6.112|6.06|5.88||5.82|5.88|5.99|6.11|6.17|5.94|5.81|5.88|6.18|5.99|5.398|5.38|5.35|5.09|5.13|5.13|5.28|5.25|5.186|4.996|4.762|4.643|4.7|4.74||4.83|4.75|4.57|4.818|4.87|4.81|4.8|4.889|4.82|||4.758|4.735|4.669|||4.6|4.474|4.53|4.51|4.488|4.47|4.37|4.44|4.41|4.56|4.55|4.698|4.64|4.34|4.74|4.75|4.918|4.7|4.5|4.75|4.946|5|5.23|5.3|5.3|5.35|5.272|5.15||5.16|4.93
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|451|454.6|450.2|452.4|455|456.6|452|446.8|447.6|453.6|445|458|443|454.8|441|460|454.2|452|454|456|447.8|444|468.4|466|461|462|467.6|464.4|480||476.4|485.8|481.8|||480|480|483.8|470.6|476.4|470.4|475|467|470.6|467.4|470.2|467.8|464.8|465|463.8|460|458|454.4|447.8|450.4|459.6|463|456.8|461.2|456|461.8|455|462.6|445|460.2|465.8|470|470.2|470|470|468.6|472||465.4|463.8|460.4|465.4|454.2|462|460|469.6|475|473|460.4|465|450.8|452.8|416.6|415.8|406.6|402|412.2|402.6|406|417|408|405.8|416.6|423|424|421|417|408|419.8|413|416|417|418.6|411|404.6|390.6|392|382.2|405|414.8|400|402.6|394.8|396|408|392.2|413.8|406|408.8|412.8|412.6|420.8|414||429|414|416|421|419|425|425|416.8|431.2|436.8|440|444.8|439|447|450.8|446|443.8|442.4|451.2|436.2|430.2|423|419.6|415.8|423.4|405.2|403|398.6|412|416|412|407.4|382.6|381|378.2|380|376|380|384|382.6|386|382.4|390.8|385|386.2|384.8|400||400.8|385|388.6|388|368.4|370.8|380.2|390|375.6|382.6|386.2|378|380.2|381|371.8|373|370.2|380.2|371|387.6|379|378|376|364.8|375||370||387.8|380|391|386.4|384.6|381|372.4|372.8|365.8|356.8|355|347.8|342.6|330|||326|320.8|320|310|310|303.8|307|306|293|304|307.2|306|304|297|298|300.4|310|316|328|328|343|338|339|331|328|330.6|332|328|333|330.6|328.6
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||||70.3|71.5|69.5|70|71.2|69.4|69.8|70.9|70.1|67|68.2|66.3|68|69.6|67.3|67.1|67.7|68|68|69.7|69.7|69.1|69|68.6|71||70.9|73.2|72.8|72|72.4|74|71.3|71.7|72.1|73|75.2|75.3|70.5|70|69.3|70.4|70.8|72.8|72.1|73.4|72.5|74.6|73.9|70.2|69|65.9|64.7|64.2|64|59.7|57.6|57.8|58|59.1|59.1|55.5|55.3|54.7|54.3|55.4|54.4|53.5|53.3|54|52.8|52.6|52.9|53.4|53|52.1|52.1|51.9|53.8|54.1|52.6|53.9|52.7|52.5|||53|52.9|51.3|54|53.7||54.4|54.4|54.7|55.9|55|56.4|58.3|58|54.7|51.7|50.7|50.4|48.7|48.9|49.3|50.4|46.9|45.85|45.3|45.35|45.2|44.5|44|43.8|43.45|43.8|42.85|42.8|42.65|43.7|43.2|43.7|43.7|44.7|45.35|45.95|45.9|47|45.2|44.8||45.1|45.8|45.75|45.05|45.3|46|44.95|45.25|45.25|45.75|48.3|48.9|46|46.15|46.4|45.75|45.35|45.8|45.5|46.1|45|45.05|44.75|44.9|45.2|44.45|43.8|43.3|||43.25|43.35|43.6|43.5|43.7|43.9|43.9|44.35|44.25|43.95|44.7|44.25|44.65|44.6|44|44.35|44.55|44.7|43.9|42.6|42.4|43|43.55|42.35|42|41.75|42.2|42|41.7|43.35|43.75|43.95|43.45|43.35|43.3|43.1|43.35||43.4|42.55|41.5|42|42.7|43.7|43.8|44.85|44.8|44.1|44.05|43.8|47|47|46.8|46.3|46.35||||46.5|45.85|45.6|45.95|45.8|44.75|44.85|45.15|44.55|43.35|43.5|44|44.7|44.95|45|46.4|47.2|46.7|46.1|46.45|46.7|46|45.5|||46.1|45.8
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||||82.2|83.1|83.8|84.3|84.2|82.9|82|82.5|82.2|84.6|82.2|82.4|79.1|79.1|78.2|76.5|77|81.8|82|82.4|83.5|83.6|83.5|83.6|85.1||85.3|86|84.5|83.8|84|84.3|84.6|85.5|85.7|89|94.4|92|86.6|83.5|81.2|86.3|84.9|83.7|83.8|83.4|83|81.6|83|81.2|81.5|82.5|82.1|82.8|84|84.7|84.2|84.1|90|87.4|83.3|83.4|83.9|83.2|83.4|81.5|80.5|77.7|76.9|80.2|77.7|79.9|80.2|83.6|83.3|85.8|84.8|80.6|82.9|82.7|82.9|80.6|81.2|79|||79.5|77.6|75.7|78.5|77.4||77.6|76.6|78.3|78.2|74.1|75.7|82.2|79.4|80.1|77.9|77.5|77.6|76.6|79|78.4|78.6|78.7|77.5|75.6|77.2|76.8|77.6|76|81.2|79|83.5|70.7|65.3|63|64.4|64.4|62.9|62.2|61.7|61.7|64|65.5|65|62.2|60||61.7|62.9|64.6|63.5|63.3|63.6|65.4|65.9|62.3|63.2|64.1|66.7|60.6|61|59.5|59.7|59.6|59.9|59.5|59.5|61.3|62.3|58.3|56.4|57.4|57.2|57.6|56|||55.6|56.1|56|57|57.5|57.7|56.3|55|54.1|53.5|53.8|52.9|54.6|52.5|53.5|54.2|54.5|54.2|48.9|48|46.8|46.8|46.55|46.95|46.8|45.9|45.7|45.45|45.3|45.55|45.25|45.55|47|46.65|46.4|46.3|47.05||46.9|45.55|44.6|46.1|45.95|46|46.4|46.1|46.9|47.5|47.9|48.45|48.65|48.2|48.35|48.75|48.55||||49.1|47.95|48.5|48.95|48.85|49.85|48.9|49.95|50.2|49.45|49.25|48.7|48.9|47.5|46.5|48.75|48.15|46.05|46.35|45.95|44.85|42.45|41.75|||41.8|40.6
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|789|805|813|817|806|815|821|790|738|760|757|732|768|735|746|770|784|765|728|740|737|750|773|755|733|739|743|752|775||800|805|775|||768|769|763|729|685||692|715|805|805|815|795|795|730|694|695|681|678|702|686|707|677|678|666|681|701|700|699|677|672|660|649|631|578|510|489|485|484|471|475|465|482|498|470|455|475|485|487|480|476|480|465|438|425|436|440|444|441|439|421|428|410|436|430||415|420|409|414|419|461|507|599|570|691|735|756|744|710|702|669|649|635|660|647|645|648|645|659|635|640|644|615|620|628|620|610||620|630|590|582|650|675|687|705|666|669|640|650|628|587|585|634|637|648|612|630|661|644|696|700|680|630|600|570|560|576|598|597|590|601|640|638|646||661|667|700|705|713|723|722|739|715|718|689|708|705|710|721|810|770|700|700|716|700|809|761|754|785|769|1096|1138|1124|1063|1176|1211|1201||1200||1210|1202|1247|1229|1211|1249|1269|1344|1350|1300|1369|1326|||1302|1276|1288|1301|1335|1386|1375|1322|1360|1378|1224|1110||1237|1040|1500|1739|2021|2800|2865|2890|2963|3078|3050|3019|3086|3030|3073|3123|3168|3100
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||4.35|4.33|4.32|4.35|4.25|4.25|4.3|4.18|4.11|4.28|4.19|4.15|4.11|4.14|4.09|4.08|4.28|4.39|4.33|4.35|4.32|4.5|4.57|4.47|4.3|4.35|4.35|4.38||4.28|4.2|4.2|||3.76|4.06|4.2|4.3|4.4|4.5|4.43|4.38|4.47|4.6||4.56|4.69|4.76|4.81|4.8|4.7|4.8|4.92||4.96|5.03|4.9|4.89|4.9|4.97|5.1|5.03|5.11|5.16|5.19|5.29|5.43|5.45|5.42|5.34|||5.26||5.2|5.25|5.07|5.12|5.08|5.07|5.17|5.26|5.23|5.2|5.25|5.46|5.41|5.37|5.19|5.2|5.15|5.11|5.01|5|5.1|4.94|4.7|4.65|4.7|4.7|4.7|4.7|4.84|4.92|4.71|4.63|4.72|4.85|5.01|5|5.08|5.06|5.08|5.06|5.03|5.13|5.14|5.07||5.06|5.06|5.05|5.21||5.24|5.25|5.13|5.15|5.12|5.14|5.31|5.42|5.38|5.43|5.25|5.06|5.1|5.23|5.34|5.51|5.6|5.57|5.45|5.43|5.4|5.35|5.37|5.34|5.41|5.33|5.25|5.2|5.17|5.19|5.28|5.35|5.35|5.32|5.4|5.35|5.31||5.23|5.19|5.12|5.05|5.02|5.06|5.36|5.5|5.69|5.83|6||6|6|5.98|6.03|6.02|5.98|5.95|6|6|6.06|6.1|6.14|6.18|6.21|6.15|6.1|6.06|6.03|6.01|6.01|6.01|6.08|6.07|6.07|6.19|6.07|6.05|5.99|6||6|6.03|6.07|6.1|6.08||6.15|6.1|6.21|6.08|5.95|5.99|6.02|6.24||||6.15|6.12|6.2|6.38|6.44|6.5|6.47|6.45|6.22|6.26|6.24|6.02|5.9|6.03|6.01|6.02|6.08|6.12|6.3|6.52|6.58|6.7|6.68|6.5|6.4|6.51|6.53|6.7|6.67|6.67
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||||3060|3070|3110|3200|3030|2950|3050|3100|3080|3045|3050|2995|2865|2960|2945|3040|3095|3020|2965|3050|3000|2870|2900|2955|3095||3130|3160|3140|3125|3100|3035|2960|3020|3055|3090|3110|3180|3095|3010|2960|2955|2815|2845|2840|2915|2940|2960|2940|2865|2845|2840|2885|2850|2920|2945|2865|2885|2995|2875|2845|2830|2870|2850|2755|2675|2700|2700|2630|2720|2725|2620|2630|2740|2845|2860|2830|2770|2865|2945|2875|2895|3000|2920|||2865|2800|2700|2790|2810||2675|2710|2585|2560|2520|2585|2765|2745|2760|2795|2765|2640|2505|2545|2610|2600|2640|2600|2560|2700|2660|2600|2600|2465|2435|2395|2370|2370|2370|2275|2125|2100|2160|2155|2250|2265|2135|2145|2210|2160||2275|2375|2505|2405|2470|2525|2515|2520|2490|2525|2575|2500|2455|2375|2400|2530|2585|2765|2730|2785|2830|2915|2945|2700|2760|2850|2880|2790|||2870|2815|2795|2740|2680|2765|2670|2550|2520|2715|2835|2855|2840|2925|2870|3140|3135|3160|2830|2795|2705|2795|2900|2895|2855|2750|2770|2695|2660|2740|2805|2800|2820|2830|2785|2810|2645||2685|2705|2585|2675|2600|2660|2660|2750|2815|2760|2830|2830|2900|2860|2790|2600|2600||||2755|2790|2870|2845|2935|2970|2815|2750|2825|2750|2740|2640|2770|2655|2685|2545|2545|2565|2610|2800|2780|2850|2800|||2610|2450
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||||262.5|259.5|257.5|258|262.5|262|264|267|269|265|270|263|262.5|266|273|273|277|275.5|274|279.5|284.5|287|285|295|301.5||299.5|297|294.5|295|296|294|291|296|290|301|296|302|295|296.5|291.5|290|285.5|287.5|286.5|291.5|289|288.5|285|277|279.5|280|279.5|274|273|273|276.5|277.5|285|280|282.5|288|287.5|284|288.5|280|274.5|272|277|286|288.5|294.5|298.5|318|305.5|306|317|322|327.5|325|323.5|324.5|321.5|326.5|||327.5|325|321|323.5|325||322|314.5|313|306.5|304.5|301|308|308.5|310|315.5|316.5|316|316|321.5|320|320|321.5|320|312.5|308|310|319|320|319.5|318.5|324|321.5|322|323|322.5|318.5|318|318|318|314|324|326.5|327|325|315||325.5|337.5|338.5|338|332.5|347|349.5|350|334|334|358|372|371|377|376.5|372.5|376|369|369|371.5|371|370|366.5|368.5|367.5|370|372.5|363|||372|370|366.5|366|357.5|353|352.5|356|349.5|354|359.5|358|356|355.5|360.5|361.5|359.5|352|349|349|352|348|353|354.5|357|357|354.5|351|346|351|344|349|350.5|351|349|340|340||337.5|336.5|338.5|355|343|337.5|333.5|339.5|339|338.5|334|341|344|339.5|336.5|338|339.5||||345|328.5|315|316|314|311|307|305.5|299.5|300|297|295.5|298.5|297|294|305|303|300.5|300|298|305|295|291|||296|298.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|77.3|78.04|78|77.68|78.52|76.28|74.18|73.1|72.5|72.94|72.2|71.86|71|70.8|70.04|70.74|68.9|69.02|71|71.14|70.32|73.98|74.7|76|74.42|73.36|73.8|73.62|76.1||76.6|78.02|77|||76.36|77|77.44|75.86|74.6|75.32|76.74|76|76.64|77.18|76.72|76.88|76.82|77.24|79|77.88|76.18|76|73.68|74.7|74.4|74|73|75|72.7|72|71.5|72|69.98|68.44|69.7|68.82|68.64|68.1|67|66.18|67.06||65.88|66|66|64.8|64.2|62.3|61.44|61.2|61.78|62.56|62.08|62.4|59.46|60.88|58.56|57.8|55.1|52.5|52.62|49.28|50.36|51.44|50.5|48.55|49.9|49.07|49.65|50.16|50.82|49.96|50.36|51.22|51.84|51.38|50.36|49.6|49.71|49.5|49.99|53.92|54.04|55.88|56.5|56.5|55.92|55.1|52.6|53|54.24|53.96|55.1|54.4|53.2|55.04|57.7||58.02|59.38|56.98|56.2|58.66|59.3|57.94|57.42|57.8|58.04|58.16|58|57.4|57.2|57.88|56.2|56.36|57.56|56.92|55.42|54.7|54.56|53.7|51.8|50.96|49.49|48.52|47.71|49.25|50.4|48.61|47.53|47.5|47.28|47.33|45.02|46.9|47|45.8|46.1|45.92|45.65|45|43.3|44.55|45.99|45.99||46.45|44.33|44.49|42.09|40.6|42|43.61|44.11|43.7|43.3|43.78|44|43.8|42.92|42.03|42.3|42.34|43.33|43|42.82|42.5|42.65|42.25|41.67|43.2||43.5||45|43.3|44.65|45.04|45.61|45|44.94|44.86|45.13|45.1|44.49|42.48|40.81|39.39|||39.15|40.03|39.67|39.09|38.79|38.15|37.15|36|34.19|35.05|34.19|35.19|34.4|34.2|37.54|37.2|39.01|38.2|39.26|39.8|42.1|40.94|40.48|39.8|40.1|40.1|40.9|39.8|39.7|39.26|38.22
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||||165.5|166.5|165|166|169.5|168|168|166|167.5|171|175.5|178|184|179|180|181.5|181.5|184.5|183|181|180|178.5|176|173|175.5||176|180.5|182.5|177.5|173.5|176|173.5|179.5|181.5|180.5|187|180|170|166.5|171.5|176.5|172.5|169|164|161.5|159.5|161|159|157.5|155.5|153.5|154|153|155.5|150|157|156|153|149|146.5|145.5|142|140.5|135|131|124|122|124.5|123.5|125|125|123.5|127.5|124.5|119.5|120|122|123|123.5|123|121|121.5|119|||116.5|117|114|116|116||117|115|116.5|116|114.5|115.5|117|118|118.5|117.5|115.5|111.5|110|109.5|109|108|108|106|106|103.5|103.5|104|103|102.5|102.5|102.5|102.5|104.5|104|101.5|101.5|100.5|101|100|99.6|99|101|103|102.5|100.5||103|105.5|107|111|106|101|100.5|101|100|100.5|102|101|102|102|103|100|100|101|100.5|101|100.5|99.6|98|97.7|97.5|95.2|94|95|||94|94.6|95.5|98.5|106|105.5|104.5|105|104.5|106|104|106|104.5|104.5|106|105.5|104.5|105.5|103.5|104|103.5|104.5|103|102|101|100|99.6|98.7|98|98.3|98.6|98.8|98.9|99|99|97.9|97.5||97|95.3|94.3|94.3|94.6|95|95.4|96|95.8|96.8|96.5|96.3|96.8|95.9|96|96|94.3||||95|94.7|93.9|93.8|93.4|93.8|93.4|92.1|91.8|91.2|90.5|90.6|92.8|92.8|92.6|92.5|95.6|94.5|94.1|94.5|92.4|91|88|||92.4|91
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.95|13.12|13.55|13.78||13.7|13.91|13.86|14.37|13.7|14.18|14.47|14.46|13.93|14.33|14.11|13.42|13.81|14.37|14.5|14.89|14.65|14.66|15.4|14.88|14.64|15.13|15.3|16||16.15|16.25|15.73|16.1||15.83|15.34|15.93|15.9|15.99|16.1|14.82|14.19||14.6|14.95|15.01|14.28|14|13.73|13.71|14.08|13.77|13.13|12.45|12.16|11.77|11.72|11.77||11.56|11.47|11.32|11.01|11.15|11.31|11.8|11.89|11.2|11.45|10.5||10.31|11.07|10.98|10.65|10.91|10.74|11.37|10.73|11.19|11.32|12.05|12.23|12.13|12.28|12.15|12.25|11.79|12.39|11.61|11.98|11.13|11.19|11.9|12.6|12.88|12.3|12.97|13.78|14.35|14.92|14.61|14.67|15.47|16.22|16.49|17|17.36|18.1|16.07|16.06|16.18|16.7|16.66|16.99|17.09|16.79|16.31|15.72|15.71|16.22|16.35|16.43|16.91|16.89|17.4|17.6|17.89|18.7|19.2|19.43|19.66|20|19.75|19.2|19.39|19.6|20.17|20.93|20.84|21.85|21.76|22.87|23.51|23.15|22.99|22.9|22.58|22.65|23.62|23.27|23.56|22.95|23.3|23.12|23.66|24.03|23.95|23.9|24.17|24.07|24.02|23.95|23.96|23.85|24.06|24.41|24.84|24.97|25.53|25.61|25.1|25.6|25.5|25.34|25.22|25.2|25.01|25.07|25|24.35|23.93|24.11|24|23.05|22.6|22.6|22.77|23.1|23.41|23.27|22.78|22.11|21.15|21.27|21.16|20.93|21.35|20.83|20.54|21.51|21.68|21.11||20.56|19.81|19.75|21.06|21.15|21.34|21.19|21.25|21.84|21.77|22.66|20.63|20.88|20.33|20.33|||20.95|21.15|22.31|21.82|21.46|21.05|20.72|20.63|20.92|20.6|20.07|19.75||20.14|19.84|20|20.17|20.93|22.8|21.67|21.65|21.65|21.5|21.08|21.7|21.7|21.71|21.16|21.1|20.9
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||||274|273|273|273|279|274|277.5|280|281.5|280|280.5|278|282.5|281.5|281|278.5|278|280.5|276.5|279.5|281|283|278|274|279||278.5|280.5|277.5|277|283|278.5|277|281|287.5|289|295|293|290.5|293|295|291|290|287.5|291.5|295|290.5|295|294|290|295|292|300|289.5|294.5|296|284.5|293.5|296|287|286.5|289|292|292.5|284|286.5|294.5|294.5|287.5|287.5|273|277.5|272|279.5|276.5|285.5|284.5|281|283.5|273.5|271|272|276|280|||279|284|277.5|275.5|282.5||279|278|282.5|285|281|284.5|300|296.5|302.5|304|297|292.5|293|280|272.5|273|279.5|256.5|250|250.5|246|245|246|239|239.5|237|235|238|236|239|239|237.5|238.5|236|236.5|236|234|236|234|235||234|221.5|220|219|209|213|215|221|218.5|223|218|218|222|223|229.5|247|249|245.5|249.5|244.5|254.5|248|235|239|240.5|235.5|230|236|||237|235|237.5|238.5|238.5|241|241.5|239.5|235.5|235.5|231.5|233.5|228|225|225|224.5|226|223|225.5|224.5|225|224|225|224|225|221.5|218|218.5|216.5|223.5|220|225|224|221|226|227.5|225.5||225|221.5|215.5|231.5|226|236.5|238.5|247.5|252|256.5|248|252|252|242.5|239.5|235.5|237||||236|237|237|246.5|242|240|241|238|240|226|233.5|225|224.5|221.5|221|230|236|232.5|233|233|234.5|231|228|||239|237.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||||68.2|68.7|68.6|69.5|68.4|67.7|68.5|67.5|67.5|66.9|66.1|66.2|66.8|66|66.5|66.7|67|66.9|67.4|68.2|69|69.5|68.1|69.6|69||69.3|69.3|69.8|68.8|67.2|68.1|68.8|68.8|68.3|68.2|66.6|65.4|65.7|65.7|66|66.5|66|66.5|67|66.4|66.5|66.5|66.4|65.6|66.2|66.5|65.1|66|65.8|65.6|65.6|66.7|65.4|65.1|64.9|64.8|64.4|64|64|63.4|63.1|62.9|63|63.2|62.6|63|63|63.3|62.4|63.6|64.6|64.6|64.2|64.7|65.4|65.1|65.3|65.3|||65.2|65.7|66.4|66.8|66.5||66.7|67|67.4|66.6|67|67|67.8|67.3|66.9|67.3|67|67.5|66.8|67.2|67|67.4|68.3|68.4|68|67.5|67.6|67.5|67.2|67.5|67.7|68|68.1|68.9|68.2|67.1|67.4|67.8|68.2|68.5|69.1|68.6|69.5|69.6|69|69.6||68.6|69.2|69|69.8|70.1|69|69.1|69.4|69.5|68.3|68.8|69|69.1|69.5|69.2|69.7|69.9|69.8|70.1|70.5|71|71.8|71.5|71.9|71.4|71|70|70.5|||71.4|71.5|69.9|71|69.9|69.1|69|69.1|69.6|69.1|68.9|68.8|68.5|68.3|68.4|68|68.6|68.5|68.4|68.7|68.6|68.2|67.9|68.3|68.2|67.1|66.4|66.5|66.6|67.2|66.9|67.5|67.2|67.1|67.7|67.8|68||67.9|68.3|67.5|68|67.9|69|70|70.4|69.3|69.2|68.7|68.4|68|68|68.4|68.9|68.1||||69.1|68.8|72.6|72.5|72.8|73|73|72.8|72.9|73.7|72.8|74|75.5|75.5|74.7|74.3|75.6|74.5|75.3|73.7|72.4|71.2|71.2|||72.4|72
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4295|4211|4428|4465|4533|4615|4260|4229|4301|4270|4337|4194|4292|4062|4044|4080|4210|4251|4319|4365|4322|4171|4400|4557|4425|4500|4332|4296|4300||4420|4349|4297|||4211|3981|4169|4050|4030||4170|4083|4061|3967|4019|4078|4130|4086|4059|3931|3950|4070|4034|3960|3996|3980|4023|3950|4035|4031|4074|4050|4165|4020|4140|4020|4038|4000|3971|3920|3880|4040|4049|3959|3970|4050|4188|4203|4184|4250|4470|4516|4550|4740|4650|4614|4560|4355|4271|4291|4281|4141|4257|4415|4396|4344|4281|4291||4301|4130|4150|4097|4130|3900|3999|3999|3996|4071|4015|4094|4170|4100|4099|4020|4053|3977|3998|3872|3850|3820|4043|3997|4042|4085|4000|4085|4051|4050|4159|4170||4098|3800|3790|3750|3792|3805|3941|4000|3890|3955|3840|3796|3834|3900|4069|4111|4202|4165|3970|4100|4025|3905|3891|3900|3999|3960|3979|3844|3912|3935|3966|3800|3767|3880|4014|4170|4220||4170|4200|4029|4285|4412|4450|4506|4535|4547|4470|4475|4372|4323|4407|4439|4440|4490|4525|4521|4397|4356|4330|4375|4500|4295|4060|4093|4134|4155|4219|4290|4190|4253||4030||4149|4159|4085|4197|4208|4201|4425|4391|4600|4840|4763|4665|||4600|4617|4482|4587|4550|4400|4505|4420|4255|4650|4652|4463||4344|4359|4550|4761|5035|4928|4894|5195|4902|4933|4915|5199|5054|4916|4824|4941|4830|4850
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||||9.41|9.5|9.46|9.46|9.59|9.51|9.47|9.45|9.47|9.36|9.31|9.22|9.29|9.45|9.66|9.75|9.76|9.81|9.82|10.1|9.9|9.84|9.84|9.73|9.77||9.76|9.82|9.78|9.69|9.76|10|9.82|9.8|9.79|9.86|9.76|9.8|9.67|9.64|9.68|9.7|9.74|9.76|9.8|9.82|9.85|9.88|10|9.82|9.85|9.94|9.98|9.94|9.99|10.05|10|9.93|9.81|9.71|9.73|9.74|9.9|10.15|10.25|10.3|10.35|10.4|10.25|10.3|10.25|10.1|10.2|10.2|10.25|10.1|10.2|10.15|10.25|10.4|10.25|9.64|9.45|9.44|||9.3|9.31|9.37|9.42|9.42||9.33|9.41|9.52|9.49|9.44|9.63|9.73|9.71|9.69|9.85|9.8|9.59|9.51|9.5|9.54|9.53|9.66|9.72|9.58|9.45|9.4|9.33|9.33|9.37|9.27|9.22|9.23|9.23|9.35|9.18|9.21|9.26|9.36|9.47|9.5|9.54|9.56|9.62|9.77|9.6||9.48|9.46|9.41|9.49|9.3|9.25|9.26|9.43|9.39|9.32|9.46|9.4|9.4|9.36|9.45|9.55|9.59|9.54|9.62|9.68|9.75|9.8|9.85|9.77|9.79|9.8|9.83|9.88|||9.88|9.89|9.86|9.83|9.86|9.85|9.89|9.96|10|10.05|10|10|9.81|9.8|9.81|9.71|9.75|9.8|9.86|9.91|9.86|9.8|9.76|9.88|9.88|9.82|9.82|9.72|9.75|9.9|9.87|9.91|10.05|10|10|10.05|10.1||10.15|10.2|10.1|10.25|10.15|10.25|10.15|10.15|10.15|10.15|10.25|10.05|9.98|9.94|9.87|9.88|9.88||||9.9|9.95|9.97|9.94|9.97|10|9.96|10.05|10.1|9.95|9.8|9.9|9.98|10.1|10.1|10.2|10.35|10.35|10.35|10.25|10.2|10.15|10.2|||10.4|10.3
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||||30.05|30.55|30.3|29.9|30.35|30.2|30.2|30.3|30.6|30.4|30|30.05|30|30.2|31.25|31.25|31.2|31.2|31.55|32.05|31.95|32|32.1|33.2|32.6||32.85|32.8|32.75|32.65|33.55|32.85|32.2|32.3|32.65|34.55|34.5|35.1|34.55|34.6|33.7|33.5|34.25|34.95|34.5|32.75|31.8|31.35|31.45|31.15|31|31.1|30.55|30.5|30.6|30.65|30.75|30.35|29.75|29.2|29.1|29|29.2|29.85|29.6|29.7|29.2|29.2|29.8|29.8|29.85|30.45|30.5|30.25|30.35|30.75|31.45|31.55|31.55|32.05|31.3|31.65|31.8|32.65|||31.75|31.85|32.25|32.4|32.95||31.2|30.6|31.15|30.4|30.2|31.1|31.1|31.85|31.8|31.35|31.2|30.8|30.8|30.6|30.65|30.8|31.35|31.5|31.45|31.4|31.45|30.95|30|30.05|29.9|30.25|29.85|30.1|30.15|30.7|30.2|30.65|31.4|32.2|32.55|33.95|34.55|35|36.65|36.65||36.85|36.8|37.05|39|36.9|36.45|36.4|34.75|35.7|33.8|34.85|36.95|36.5|35.35|36|36.7|36.95|37|36.9|37.7|38.25|37.95|37.5|37.2|36.3|36.55|38.7|38|||35.4|33.85|35.05|36.2|35.6|36.2|36.75|37.75|37.1|37|37.15|36.3|33.8|33|31.6|32|32.8|32.5|33.25|33.95|33.7|32.15|31.6|31.75|31.65|30.75|31.05|30.55|30.6|31.4|31.95|32|31.55|31.95|30.9|31.35|30.9||31.2|31.4|30.6|30.9|30.8|31.75|28.45|27.95|27.55|27.75|27.55|27.75|27.5|27.3|27.15|26.8|26.55||||26.55|26.55|26.7|27.05|25.95|26.05|26.1|26.25|26.8|26.25|26.85|27|27.1|27|27.1|27.8|27.3|27.3|27.75|27.65|27.1|27.05|27.2|||26.55|26.15
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.51|2.43|2.63|2.4|2.43|2.53|2.47|2.5|2.58|2.67|2.68|2.66|2.63|2.44|2.83|2.99|2.95|2.98|3.01|3|3|2.98|2.98|3|2.96|2.98|2.98|3|3||3|2.95|2.97|||2.96|2.93|2.89|2.82|2.85|2.87|2.9|2.88|2.95|2.94|2.94|2.98|2.95|3.06|3.06|3.1|3.08|3.04|2.92|2.89|2.9|2.91|2.93|2.99|2.94|2.96|3.03|3.08|3.05|3.03|3|3.08|3.11|3.05|3.01|2.91|2.8|2.88|2.93|3.1|2.91|2.99|3.03|2.89||2.99|3.01|3.1|3.07|3.09|3.15|3.15|3.16|3.08|2.89|2.8|2.8|2.83|2.91||2.89|2.9|2.96|2.93|2.96|2.93|3.06|3.11|3.42|3.32|3.31|3.29|3.24|3.22|3.09||3.1|3.02|3.07|2.87||2.79|2.88|2.91|3.34|3.25|3.24|3.2|3.18|3.23|3.13|2.96|3.03|3.07|3.06|3.23|3.25|3.28|3.38|3.43|3.49|3.4|3.53|3.57|3.52|3.39|3.45|3.4|3.37|3.35|3.38|3.45|3.45|3.55||3.6|3.58|3.53|3.53|3.63|3.75|3.82|3.85|3.88|3.45|3.52|3.47|3.49|3.43|3.41|3.56||3.58|3.72|3.83|3.79|3.68|3.63|3.61|3.53|3.56|3.54|3.72|3.66|3.75|3.76|3.83|3.9|3.7|3.75||3.86|3.93|3.93|4.11|4.2|4.13|4.2|4.35|4.21|4.14|4.07|3.9|3.93|3.94|3.97|3.88|3.91|3.88||3.87|3.82|3.82|3.92|3.96|3.99|4.01|4.12|4.13|4.07|3.98|3.99|4.03|3.94|||3.88||4.04|4.05|3.89|3.86|3.85|3.62|3.5|3.95|4|4.03|3.94|4.03|4.03|3.91|3.91|4.04|3.96|4.03|4.17|4.18|4.32|4.52|4.5|4.36|4.29|4.25|4.32|4.42|4.45
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||580|584|583|590|595|598|599|605|616|625|618|615|612|615|610|613|626|627|628|630|627|624|627|609|602|597|587|||585|583|595|584|580|583|603||||599|600|606|616|616|624|629|630|626|630|609|612|611|613|622|615|621|622|620|618|617|629|630|628|619|618|621|621|629|610|607|623|614|620|615|624|620|639|639|648|645|655|656|660|670|670|680|675|683|683|691|700|703|701|689||697|687|687|695|700|705|703|709|707|738|738|735|737|728|722|716|725|729|725|725|730|744|734|723|731|728|712|710|716|712|711|710|718|710|718|721|720|717|722|730|737|739|735|734|732|737|736|741|745|||745|755|744|743|742|744|745|742|742|747|745|747|||||742|750|755|777|807|809|808|805|809|808|802|801|800|808||808|805|804|802|803|800|800|786|779|790|780|775|774|786|783|778|784|785|777|779|786|771|786|796|807|817|814|809|806||||779|770|770|765|761|767|761|760|767|766|771|785|787|776|782|769|765|760|763|760|740|750|755|761|760|775|770|777|788|776|780|779|779|781|785|780|788|790|||790
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||230|231|226|232|240|235|237|236|234|232|233|228|229|230|229|226|226|223|223|219|220|215|213|209|208|208|205|||204|202|201|198|198|201|199||||198|198|198|190|191|193|189|189|189|190|185|189|189|193|191|192|191|190|191|194|196|194|192|192|190|189|189|188|193|187|181|179|179|180|182|188|192|196|198|200|201|209|204|201|204|204|199|196|199|202|197|198|200|203|200||201|202|201|207|209|211|213|215|222|226|223|223|224|225|225|224|224|228|227|226|224|223|225|224|223|221|218|226|226|225|224|228|228|228|230|232|238|234|234|233|232|233|234|231|223|223|224|226|229|||223|224|220|220|220|217|219|220|212|206|202|205|||||201|206|205|205|207|208|205|201|199|200|201|200|200|200||200|197|194|194|192|187|190.48|187.62|188.57|187.62|191.43|190.476|189.524|190.476|189.524|190.476|193.333|200|197.143|196.19|198.095|200|202.857|202.857|202.857|203.81|206.667|200|199.048||||199.048|199.048|195.238|192.381|190.476|188.571|186.667|183.81|181.905|184.762|185.714|186.667|185.714|187.619|185.714|185.714|186.667|186.667|185.714|184.762|183.81|182.857|181.905|181.905|181.905|182.857|185.714|186.667|193.333|193.333|193.333|196.19|196.19|198.095|198.095|196.19|196.19|198.095|||197.143
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|22.5|22.6|22.4|21.4|21.5|21.3|21.2|21.8|21.7|21.6|21.7|21.5|20.8|21.6|22.1|21.9|22.1|22.2|22.7|23.1|23.1|24.6|24.9|25.5|25.75|26|25.5|25.75|24|||23.6|23.8|23.6|23.4|23.4|22.6|22.9|22.5|22.8|22.3|22.2|22.2|22.5||22.5|22.8|22.6||22.5|22.9|22.9|23.2|23.2|23.3|23.6|23.1|23.3|23.1|23.2|22.4|22.6|22.4|21.9|24.5|24.7|26.75|26.5|26.75|28|28.25|27.5|26.75|27.5|27.75|27.5|27.5|28|28||28.25|27.75|30|29.75|30.25||31.25|30.75|30.25|30.75|31.75|31.5|31|31|31.5|30.75|30.75|30.75|31.5|32.5|32|31.5|32.25|31.25|30.75|31.25|30.75|31.25|32.5|32.5|32.5|32.5|32|32.25|33|32.5|32.25|32.5|31.75|31.5|31.75|31.75|31.5|31|30.25|30|28.75|28.75|29||28.5|28.25|27.25|26.75|27.25|27.5|27.5|28||28.25||27.5|28|28|28.25|28.5|28.25|28.75|28.25|27.75|27|26.5|27.75|26.75|26.75|26.75|27.25|27.5|27.25|26.75|26.25|25.5|25.5|25.5|26.25|26.5|26.75|27.25|27.5|27.5|27.5|28|28.75|28.75|28.5|28.75|28.25|28.5|29.25||29.25|29|28.25|28|27.75|28|27.75|27.75|27.75|27.5|27.75|27.25|27|27.5|28.25|27.75|28|27|27|26.5|||24.3|25.25||26|25.5|26.5|27.25|27.5|28|28.5|28|28|26.75|||27.5|27.75|27.5|27.25||29.5|29.75|30.5|30.5|31|31.5|32|31.5|31.25|30.75|30.75|30.25|30.5|31|30.75|31|31.75|31.75|31.75|30.75|30.75|30.5||30.75|30.75|30.75|31.25|31|31.5|32
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||||842|843|828|831|818|800|808|822|814|792|783|776|767|759|778|772|779|769|762|765|738|732|747|725|735||715|731|732|714|720|739|753|774|787|795|777|774|740|727|706|709|693|675|672|661|666|666|666|655|656|646|648|639|640|649|637|634|640|646|657|658|655|653|650|648|648|642|624|620|610|623|624|625|620|622|613|615|626|622|616|625|625|635|||642|643|635|654|660||658|641|645|626|608|612|629|617|620|613|611|609|614|607|610|607|600|575|566|575|568|563|557|563|563|561|557|566|563|571|559|565|568|577|572|590|593|609|616|608||612|617|614|615|623|623|640|644|633|669|645|625|632|654|645|648|625|612|615|618|615|610|620|620|621|636|624|610|||624|612|615|608|620|622|627|617|639|641|633|636|645|602|565|555|561|552|556|559|555|549|547|555|551|546|555|567|556|563|563|565|548|549|543|534|543||528|515|515|520|505|528|534|544|545|553|542|542|534|552|546|547|573||||568|574|561|575|566|567|555|555|556|561|558|561|582|568|562|572|580|552|562|538|524|519|503|||511|498.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||||12.2|12.05|12|11.95|11.95|11.9|11.85|11.95|12|11.9|12|11.9|11.8|11.85|12|12.1|12.05|12.1|12.2|12.3|12.3|12.3|12.25|12.3|12.3||12.25|12.25|12.05|11.7|11.6|11.55|11.55|11.65|11.6|11.55|11.6|11.45|11.4|11.45|11.5|11.5|11.55|11.6|11.6|11.6|11.55|11.6|11.65|11.6|11.6|11.55|11.6|11.65|11.6|11.65|11.55|11.65|11.5|11.4|11.45|11.5|11.55|11.6|11.6|11.6|11.65|11.55|11.5|11.5|11.6|11.55|11.6|11.7|11.6|11.6|11.65|11.7|11.75|11.8|11.8|11.85|11.85|11.75|||11.7|11.6|11.65|11.65|11.7||11.65|11.65|11.75|11.8|11.7|11.75|11.8|11.85|11.85|11.75|11.75|11.8|11.7|11.8|11.7|11.7|11.75|11.75|11.8|11.8|11.85|11.9|11.7|11.7|11.75|11.75|11.75|11.7|11.7|11.6|11.65|11.8|11.75|11.9|11.9|11.95|11.95|12.05|11.95|11.9||12.15|12.1|12|12|12.1|11.8|11.75|11.8|11.8|11.7|11.8|11.85|11.85|11.85|11.8|11.85|11.75|11.8|11.8|11.9|11.95|12.1|12.1|12.05|12.05|12|12|12|||12.1|12.1|12.15|12.15|12.2|12.15|12.1|12.2|12.2|12.2|12.25|12.25|12.35|12.5|12.45|12.6|12.6|12.55|12.55|12.6|12.55|12.35|12.4|12.5|12.4|12.15|12|12.05|12.1|12.2|12.15|12.25|12.3|12.25|12.25|12.25|12.35||12.3|12.25|12.3|12.45|12.25|12.4|12.35|12.5|12.5|12.55|12.5|12.5|12.45|12.25|12.35|12.3|12.3||||12.5|12.9|13.05|12.95|13.2|13.7|13.3|13.05|12.5|12|11.7|11.75|12.2|12.6|13|13.15|13.2|13.1|12.95|12.6|12.6|12.6|12.6|||12.6|12.5
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.288|1.258|1.247|1.275|1.279|1.278|1.279|1.282|1.282|1.284|1.294|1.269|1.263|1.295|1.306|1.322|1.337|1.344|1.333|1.34|1.301|1.32|1.354|1.367|1.362|1.36|1.383|1.388||1.404|1.37|1.364|1.37|1.364|1.351|1.299|1.289|1.27|||1.26|1.217|1.22|1.223|1.221|1.222|1.239|1.245|1.266|1.26|1.253|1.256|1.266|1.274|1.277|1.284|1.278|1.29|1.294|1.296|1.297|1.295|1.296|1.29|1.272|1.293|1.31|1.319|1.3|1.247|1.238|1.235|1.252|1.201|1.201|1.215|1.193|1.236|1.231|1.252|1.308|1.319|1.317|1.325|1.322|1.326|1.311|1.303|1.341|1.371|1.385|1.396|1.404|1.435|1.397|1.382|1.369|1.373|1.355|1.355|1.36|1.367|1.321|1.322|1.351|1.363|1.35|1.377|1.399|1.392|1.334|1.321|1.333|1.324|1.349|1.352|1.29|1.244|1.265|1.268|1.272|1.291|1.297|1.311|1.324|1.347|1.35|1.349|1.356|1.3|1.308|1.328|1.34|1.363|1.354|1.37|1.376|1.35|1.369|1.299|1.299|1.293|1.29|1.298|1.291|1.289|1.286|1.28|1.308|1.284|1.265|1.247|1.246|1.262|1.27|1.285|1.298|1.291|1.325|1.28||||1.209|1.257|1.317|1.399|1.427|1.456|1.469|1.462|1.462|1.467|1.479|1.497|1.5|1.527|1.535|1.542|1.536|1.529|1.53|1.546|1.55|1.541|1.55|1.577|1.583|1.571|1.565|1.541|1.529|1.527|1.536|1.537|1.557|1.517|1.524|1.5|1.595|1.599|1.618|1.621|1.633|1.576|1.49|1.484||||1.493|1.496|1.487|1.499|1.513|1.546|1.546|1.544|1.552|1.567|1.571|1.562|1.545|1.525|1.561|1.543|1.574|1.528|1.509|1.481|1.483|1.49|1.465|1.51|1.481|1.64|1.672|1.705|1.724|1.75|1.765|1.755|1.781|1.754||1.716|1.699|1.684|1.68|1.656|1.645
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|72.65|72.8|72.55|72.25|73.3|73.15|73.15|72.35|72.65|73.4|72.8|72.5|71.8|72.65|70.4|71.45|70.9|72.5|72.25|73.6|72.85|73.4|73.3|73.35|73.2|71.85|72|72.65|73.25||73.95|73.95|73.95|||73.35|73.3|74.05|73.4|74.95|75.75|75|75.5|75.75|75.9|75.2|75.9|77.05|77.85|77.3|76.9|79.2|77.95|77.4|76.05|79.4|80.65|79.95|80.15|81.05|80.4|79.05|79.5|77.1|78|79.05|77.7|78.05|77.75|78.7|76.6|77.1||76.7|76.35|75.55|74.5|73.6|72.9|74.2|75.4|75.7|79|77|76.55|75|75.5|74.6|74.6|74.95|73.75|73.75|72.1|71.5|72|71.8|70.95|71.5|72.2|72.65|73.1|74|72|75|74.45|74.45|75.05|74.9|75.45|76.85|73.55|73.95|73.3|74|74.95|73.55|74.8|74.6|73|72.5|74.1|76.6|75.9|75.05|75.75|75|76.1|77||76.35|78.5|76.9|77|78.5|78|78.75|80.1|80.4|79.85|79.3|79.8|79.3|80.6|80.05|80.5|80.7|82|81.6|81.45|81|80|80.2|79.85|79.9|79.85|78.9|78.2|79.6|81.45|80|79.75|78.5|78.5|80.1|80.1|81.2|82.95|81|81.55|81.65|80.6|84.1|83.4|84|84.5|85||85.65|85.5|84.45|83.8|83.05|82.4|84.15|84.9|86.8|90.9|91.25|90.05|89.35|88.05|89.5|87.6|87.95|88.55|88.8|90.35|88.35|86.85|86|87.35|86.35||84.35||85.2|83.35|83.6|83.3|83.05|84.05|84.2|83.95|82|79.45|78.6|77.9|76|75.6|||76.25|75.3|75.6|76.6|76.3|75|75.7|75|75.05|74.75|75.9|75.7|73|73|75.5|75.45|75.6|77.5|77.6|78.6|80.15|80|80.4|80.4|79.4|80.5|80|80|78.9|79|78.65
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|145.45|145.1|154.4|149.4|146.85|147|148.4|146|141.7|138.55||137.5|137.95|143.3||138.25|145.1|155.2|163.75|165.15|167.5|165.7|163.2|161.85|164.2|166.85|166|164.1|168.5|169.1|162.5|155.55|157.1|152.5||148.1|142.15|155|153.55|151|153.4|154|151.6|154.45|153.4|158|148.4|144.7|147|145|144.6|144|145.75|142.8||145.7|150|142.4|138.9|138.65|136.8|136|133.7||132.15|131.2|133.1|133.5|132.1|127.9|129|125.5|126.2|126|125.5|124.65|124.4|127||131.2|133.5|133.1|136|135.25|134.5|134.1|133.3|134.4|131.85|132|133.95|132.25|133|132.1||131.75|132.6|131.75|131.2|131|131.8|132.35|133||134.95|135.15|134.75|132.65|140.5|143.05|138.8|138.05|138.8|141.1|133.55|126.5|126.55|125.6|125|124.3|124.8|125.85|124.5|123.45|124.5|126.3|125.45|126.2||128.7|129.4|131.2|129.8|127.8|128.3|126.5|127|128.1|123.75|122.6|119.9|125.4|123.5|123.7|124|124|124.8|123.1|124.55|124.1|122|123.8|124|124.15|125.75|127|126.35|124.65|127.5|127.6|127||129.3|129.9|127.6|127|129|131.25|129.9|126|125.45|123.5|125.5|123.8|126|128|149.65|147.3|153.75|153.2|154.1|153.85|153.7|155.3|156.15|156.05|155.75|156.4|156|158.95|160.1|159.35|160.05|155.45|158.2|162.15|162.35|161.6|160.4|159|155.85|155.5|154.9|157.5||152.45|152.2|152.2|153.65|154|153.4|153.1|153.5|154.5|154.15||156|156.4|152.5|150.85||137.5|134.5||129.65|129.2||127.3|133.9|142.95|147.9|149.45|150.15|150.5|150.5|152.85|151.3|147.2|143|149.35|145.5|149.55|146.4||145.45|148.4|147.8|144.9|143|144.1|142.8|145.6
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.99|1.99|2|1.96|1.98|1.94|1.88|1.96|1.98|1.97|1.97|1.93|1.9|1.93|1.94|1.94|1.94|1.95|1.97|1.99|1.99|2.02|2|2.02|2.06|2.06|2.04|2.06|2.04|||2.02|2.02|2.02|2.04|2.04|2.04|2.04|2.02|2.04|1.94|1.93|1.95|1.99||1.99|2.02|2||1.98|1.99|2.02|2.04|2.04|2.02|2.04|2.08|2.08|2.08|2.04|2.04|2.02|1.98|2|2|2|2.04|2.02|2.06|2.08|1.97|1.93|1.94|1.96|1.93|1.91|1.92|1.93|1.91||1.94|2|1.99|1.99|2.02||2.06|1.99|2|2.02|2.02|2.02|2|2|2.06|2.06|2.1|2.08|2.1|2.1|2.04|2.08|2.12|2.14|2.22|2.22|2.18|2.22|2.22|2.28|2.26|2.28|2.3|2.3|2.36|2.34|2.4|2.4|2.4|2.36|2.34|2.32|2.34|2.32|2.3|2.32|2.3|2.34|2.38||2.42|2.4|2.36|2.36|2.38|2.44|2.46|2.44||2.38||2.32|2.32|2.36|2.34|2.28|2.36|2.34|2.38|2.4|2.34|2.3|2.3|2.3|2.32|2.3|2.34|2.34|2.3|2.3|2.26|2.2|2.22|2.24|2.3|2.28|2.34|2.34|2.34|2.38|2.38|2.4|2.4|2.34|2.38|2.36|2.28|2.26|2.3||2.22|2.22|2.2|2.24|2.24|2.26|2.3|2.3|2.3|2.22|2.28|2.32|2.38|2.32|2.38|2.4|2.48|2.46|2.38|2.36|||2.34|2.36||2.36|2.32|2.34|2.4|2.4|2.36|2.4|2.44|2.46|2.56|||2.58|2.6|2.6|2.6||2.64|2.7|2.66|2.62|2.68|2.7|2.62|2.62|2.66|2.6|2.56|2.52|2.62|2.62|2.6|2.68|2.72|2.8|2.88|2.9|2.9|2.94||2.94|2.88|2.88|2.94|2.9|2.92|2.98
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||190|190|188|191|189|191|189|192|192|194|194|191|189|188|188|189|190|188|191|193|195|193|192|189|188|187|187|||186|187|187|185|185|186|183||||184|183|178|177|177|177|176|177|176|179|173|179|179|180|179|179|179|179|180|178|178|174|173|174|173|171|172|173|174|172|171|172|173|169|171|178|179|179|179|182|184|187|183|179|180|180|183|182|184|186|186|188|188|189|186||185|184|185|188|190|194|195|195|195|195|196|197|198|198|198|196|197|198|201|200|201|199|198|198|197|198|199|201|202|201|204|203|202|200|201|203|205|205|208|210|211|211|214|215|215|217|216|219|220|||219|220|222|222|217|215|215|215|213|215|215|214|||||210|210|213|215|214|215|216|211|211|208|209|210|211|210||209|210|212|209|208|209|207|204|209|213|215|216|214|215|216|216|217|218|215|220|222|224|222|223|225|226|228|228|229||||229|228|228|224|223|221|219.418|218.447|220.388|221.359|221.359|221.359|222.33|222.33|221.359|218.447|217.476|217.476|215.534|215.534|215.534|218.447|215.534|216.505|214.563|214.563|219.418|222.33|222.33|222.33|223.301|222.33|222.33|224.272|224.272|223.301|223.301|225.243|||224.272
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7605|7602|7582|7561|7709|7738|7662|7620|7536|7401|7409|7237|6960|6954|6981|7052|7149|7040|7520|7347|7271|7265|7342|7197|7029|7080|7312|7211|7451||7331|7313|7101|||7050|7103|7095|7200|7243||7399|7250|7280|7320|7500|7569|7700|7690|7649|7630|8040|7810|8046|8186|8400|8232|7911|8196|7986|8175|7950|8032|7950|7601|7480|7750|7930|8050|8184|7832|7600|7460|7201|7185|7155|7150|7051|7100|6868|6875|6830|7212|7383|7371|7550|7613|7466|7299|7239|7184|7431|7400|7670|7660|7669|7511|7511|7400||7519|7400|7400|7580|7302|7366|7230|7200|7515|7435|7276|7201|7455|7500|7402|7279|7041|7169|6988|6969|6761|6800|6689|6864|6660|6661|6662|6762|6882|6837|6845|7029||7133|6806|6967|7100|6830|7183|7089|6899|6614|6161|6349|6194|6001|5931|5901|5936|5988|6000|6000|5760|5520|5560|5699|5461|5500|5706|5400|5599|5455|5350|5351|5401|5400|5467|5491|5635|5484||5571|5415|5399|5401|5343|5209|5060|4990|4830|4831|4935|4723|4815|4909|4950|4953|4908|4887|4810|4914|4923|4979|5029|5143|4731|5000|5189|5250|5250|5008|5269|5337|5492||5411||5588|5450|5441|5355|5565|5345|5595|5669|5513|5478|5200|5635|||5438|5580|5475|5366|5407|5370|5376|5292|5300|5290|5339|5339||5159|5211|5305|5240|5540|5789|5762|6000|5890|5860|5843|5990|6220|5917|6028|6101|6320|6677
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1387.95|1384.95|1404.85|1428|1478.65|1485|1506.7|1490|1530|1479.95||1496.05|1502|1539||1510|1510.7|1530|1559.8|1554.9|1570|1570.8|1545|1523.8|1524.05|1457.9|1480|1491.2|1500|1553.9|1545|1586.9|1590.05|1593.9||1588|1565|1613|1608|1613|1635.7|1621.35|1621|1641|1601|1595|1604.95|1604.05|1624.9|1693|1700|1665|1675|1709.9||1696.4|1659.6|1660.5|1685|1694|1688.95|1674|1700||1665.2|1650.8|1619|1582.35|1599.95|1545.95|1578|1540|1570|1619|1628|1619|1607.7|1642||1725|1703.5|1750|1770|1721.95|1724.4|1657.55|1675|1625|1582|1610|1616.8|1614.8|1650|1630||1630.8|1635|1557.15|1543|1578.25|1599.8|1595|1611.95||1620.2|1653.8|1647.8|1625|1747|1719.95|1731|1782|1800|1754|1729.5|1690|1639.3|1615.1|1650|1704.3|1667.95|1600|1579.9|1534.9|1553.8|1563.1|1584.75|1575||1551|1574.9|1538|1477|1485|1541.95|1526.7|1586.95|1585.9|1593.95|1466|1508.75|1505|1481.8|1473|1432.65|1408.8|1406.7|1355|1378.7|1339.95|1360|1323.6|1323|1335.95|1323|1320|1316.8|1314.35|1333.2|1362|1329.75||1347|1317|1345.95|1390|1330.3|1363|1320.7|1309.8|1319.8|1351.8|1303|1272|1230|1204.85|1184|1164.9|1173.25|1145|1142.75|1135.3|1115.15|1139|1129.6|1140.05|1160|1156.8|1118.9|1095|1115.45|1157.95|1153.2|1157.7|1190|1184|1184.7|1172.35|1192|1191.05|1209.8|1198.95|1203.95|1195.4||1210|1209|1218|1228.55|1230.05|1231.4|1234|1235.95|1190.05|1196.9||1201.25|1195.8|1188.95|1204.95||1190|1180||1209.9|1201.95||1202.75|1194.85|1216.75|1240.2|1192.2|1206.05|1219.7|1268|1191|1204|1210.8|1193.05|1199|1202|1208.95|1245.75||1239.25|1256.25|1256.9|1197.8|1245.4|1227.2|1268.7|1277.4
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||||41|41.25|41.2|40.6|41.15|41.25|41.65|42.6|42.45|42.6|42.55|42.1|42.35|43.3|43.35|42.95|42.8|42.4|43.05|43.65|43.15|43.2|43.35|43.05|43.45||43.8|44|44.5|44|44.5|44.15|44.4|45|45.75|48.4|47.65|46.9|48.5|44.6|44.3|44|44.45|44.55|44.9|45.35|45.3|45.5|44.9|43.85|43.8|44.1|43.7|43.3|44.7|43.8|43.85|43.15|42.95|42.65|43.1|42.2|43.05|43.1|43.45|44.05|45.7|45.1|44.15|45.2|45.8|45.85|45.6|46.8|46.05|46.1|45.55|45.7|46|46.8|46.4|45.7|45.1|45.95|||46.2|45.2|44.75|44.9|44.15||44|44.65|44.55|45.2|44.5|44.9|45.8|46.9|46.5|46.2|46|45.5|44.95|44.85|44.9|44.3|43.9|43.3|43.05|42.8|42.6|42.8|42.45|42.45|41.75|42.3|42|41.3|41.55|40.55|39.9|39.2|39.6|39.85|40.4|40.25|41.2|42.25|42.6|42.35||43.05|42.6|43.6|43.7|43.25|43.55|43.1|44.4|45.05|45.5|46.85|49.15|49.2|47.75|48.5|47.95|47.45|46.7|47.5|47.55|46.8|47.3|47.85|47.1|47.45|47.5|46.3|46|||46.05|46.35|46.6|46.55|46.2|44.5|44.3|43.95|44.2|45.2|45.2|45.55|45.1|45|44.9|45.05|44.9|44.35|44.25|44.1|44.1|44|43.2|43.65|43.25|42.95|42.6|42.4|42|42.8|42.5|44.1|44.3|44.1|44.1|43.8|43.5||43.7|42.7|42.4|43.7|43.95|45.35|45.2|46.3|46.2|46.35|47.1|48.1|48.25|48.8|48.1|47.8|48.5||||48.95|48.55|48.3|49.1|49.45|49.65|48.75|48.4|47.75|46.15|47.3|45.95|45.5|44.3|44.7|46.4|47.3|45.85|46.1|45.4|44.9|45.3|44.8|||45.4|45.2
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||||51.6|52.7|51.6|52|52|51.6|52.4|52.9|52.5|52.5|52.5|52.7|50.7|51|51.6|52.3|51.9|51.2|52.1|53|55.6|55.4|52.5|53|53.3||52.1|53.9|53.2|49.8|53|53|51.7|51.3|52.2|51.4|51|51.5|51.5|51|51.1|50.7|52|52.9|54.3|51.4|49.2|49.55|48.9|47.6|46.65|45|44.35|44.5|44.25|44.2|43.9|43.2|42.45|42.45|42.75|43.05|43.5|43.1|43.4|43.7|42.9|42.1|41.95|42.85|43.05|42.15|43|44.1|44.3|45.1|46.75|45.7|46.05|47.15|46.95|47.2|47.15|49.85|||47.95|47.55|46.5|47.5|48.5||49.1|49.15|48.9|49.9|49.45|50.5|50.8|51.7|51.6|51.5|47.8|46.35|46.4|46.25|45.5|45.55|46|45.55|44.75|46|45.55|45.95|44.25|43.65|43.5|44.65|45.6|45.8|48.05|44.8|42.8|43|42.5|44.6|45.45|45.55|46.45|46.5|47.5|47.4||46.8|45.95|47|46.7|46.2|45|45.8|46.55|46.4|45.3|45.55|45.7|46.15|45.35|46.95|47.5|47.35|48|49|49.25|49|50|49.1|48.8|48.95|50|50.1|50.5|||50.5|50.1|50.8|51|51.1|50.7|50.6|51.1|51.2|50.5|51.1|51|50.6|49.75|50.6|52.3|54.2|59.7|61.2|62.9|62.8|63.4|63|63.4|63.4|62.9|63|62.7|61.8|62.9|61|61.4|61.1|62.7|62.5|63.3|64.2||62.9|62.1|61.8|62.8|63.3|63.1|63.5|64.7|66.4|65.5|65|65.5|65.9|66.5|67.3|64.5|64.8||||64.3|63.9|64|65.6|64.3|64.8|68|67.9|67.9|68|68.5|68.6|69.2|65.5|66.8|67.9|67.6|68.4|68.6|69.5|71.5|69.7|69.9|||67.5|62.9
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1741.7|1725|1791.2|1768|1669|1687.25|1669.95|1628|1621.9|1653.15||1668|1604.05|1620||1612|1620|1640|1653.3|1675.65|1673.95|1686.95|1697|1665|1686|1676|1650|1660|1690|1669.3|1665|1658.8|1615.2|1620||1595.6|1580|1545|1580|1622|1670|1715|1641|1663.1|1587.45|1617.8|1675|1729|1646.4|1596.35|1533.95|1519.8|1479.8|1439.9||1460|1434|1422.5|1431.95|1445.05|1434.9|1404.45|1405.8||1391|1375|1388|1375.05|1320|1320.2|1292.05|1230|1228.5|1256|1243|1225|1190|1192.9||1243.95|1245.05|1239|1251.85|1259|1255.05|1255.95|1231.55|1220.95|1224|1220.15|1207.05|1187.15|1204.3|1205||1184.7|1200|1175.7|1165|1185|1195|1200|1239.05||1225|1227|1224|1205|1248.95|1265|1282|1294.85|1250|1253.95|1265|1271.9|1265|1263.85|1269|1255|1227|1220.05|1245|1265|1284|1280|1301.95|1333||1310|1359.65|1371|1384.75|1346.1|1378.85|1473|1403|1469.9|1451.95|1394|1382|1361.85|1390|1404|1410|1336.3|1384|1390.9|1378.85|1386|1365.15|1418.95|1342|1355|1335.05|1373.8|1362|1322.75|1288.05|1215|1213||1235.1|1202.85|1191|1220|1235|1210.95|1193|1194|1187.95|1191|1213.4|1198.8|1185|1215|1194.95|1210|1218|1203.8|1178.95|1166.25|1174|1155.6|1161.4|1102.25|1144.5|1159|1170|1161|1121.95|1130|1107|1105|1109.45|1116.1|1122|1120.1|1113|1123|1090.35|1103|1098|1130.9||1140.95|1122.95|1129|1132.8|1123.4|1113|1096|1117.55|1115.45|1105||1080|1086.05|1115.9|1154||1166|1178.45||1200|1180.45||1175.95|1189|1193.05|1199.75|1185|1197|1175|1194.9|1185|1179.6|1153|1154.15|1199.9|1200|1218.5|1207.95||1199|1199|1174.95|1155|1180|1162.9|1138|1100.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.64|8.43|8.68|8.5|8.6|8.46|8.38|8.05|7.9|7.86|7.72|7.9|7.85|8.01|8|7.99|7.92|8.19|8.09|8.15|8.16|8.3|8.4|8.69|8.3|8.18|8.14|8.14|8.35||8.4|8.35|8.37|||8.34|8.48|8.35|8.3|7.93|8.1|8.2|8.2|8.28|8.09|7.85|8.05|8.21|8.08|8.13|8.12|8.2|8.11|7.65|7.7|7.71|7.97|7.91|8|7.7|7.74|7.64|7.75|7.45|7.42|7.51|7.42|7.4|7.36|7.15|7.01|7.46||7.38|7.4|7.54|7.3|7.22|6.98|7|7|7.15|7.41|7.4|6.97|6.73|6.64|6.55|6.28|6.28|5.99|5.88|5.54|5.47|5.64|5.54|5.42|5.45|5.35|5.42|5.41|5.57|5.51|5.5|5.74|5.67|5.57|5.47|5.46|5.6|5.46|5.5|5.82|5.81|6|6.1|6.17|6.28|6.12|5.83|5.99|5.99|5.83|5.91|5.89|5.7|5.71|5.96||6|6.24|6.2|6.03|6.17|6.25|6.28|6.31|6.13|6.55|6.6|6.51|6.53|6.68|6.63|6.68|6.61|6.79|6.7|6.64|6.7|6.22|6.2|5.84|5.66|5.66|5.62|5.5|5.67|5.87|5.75|5.85|5.92|5.88|5.7|5.23|5.25|5.05|4.93|4.76|4.71|4.91|4.7|4.49|4.52|4.7|4.72||4.74|4.71|4.84|4.6|4.5|4.63|4.77|4.77|4.64|4.68|4.88|4.92|4.84|4.66|4.74|4.68|4.74|4.85|4.73|4.82|4.83|4.92|4.84|4.72|4.9||4.96||5.15|4.9|4.91|5|5|5.18|5.3|5.4|5.35|5.26|5.36|5.1|4.81|4.62|||4.55|4.58|4.59|4.45|4.44|4.28|4.18|3.83|3.83|3.93|3.93|4.08|4|3.84|4.13|4.1|4.33|4.16|4.36|4.42|4.66|4.56|4.7|4.52|4.48|4.56|4.55|4.48|4.46|4.49|4.38
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7680|7571|7729|7576|7445|7579|7438|7500|7410|7550|7460|7410|7310|7327|7349|7515|7823|7505|7604|7761|7721|7686|7707|7539|7517|7543|7645|7850|7950||7853|7801|7766|||7556|7680|7632|7623|7627||7500|7230|7355|7380|7400|7540|7421|7601|7739|7600|7687|7850|7734|7560|7658|7700|7458|7899|7885|7726|7933|7764|7500|7468|7581|7758|7810|7926|7986|7805|7798|7701|7739|7680|7900|8065|8199|8341|8156|8271|8254|8488|8579|8500|8480|8668|8920|8725|8620|8494|8417|8240|8440|8633|8582|8381|8350|8280||8499|8300|8166|8178|8262|8342|8232|8441|8629|8636|8469|8498|8321|8677|8501|8562|8717|8681|8686|8620|8483|8652|8400|8240|8519|8679|8475|8799|8481|8656|8720|8652||8340|8483|8211|8368|8313|8392|8418|8371|8350|8141|8145|8150|8185|8292|8399|8216|8350|8400|8568|8234|8360|8400|8443|8379|8250|8500|8384|8374|8400|8329|8263|8309|8519|8633|8719|9261|9102||9087|9039|8760|8965|8985|8701|8988|8692|8585|8319|8300|8120|8101|8456|8377|8600|8516|8789|8577|8527|8564|8601|8561|8849|8601|8746|8661|8855|8498|8797|9145|8814|9059||8880||9022|9178|8883|9170|9170|8911|8847|8992|9189|9129|9050|9050|||9178|9184|9060|9167|9242|9188|8925|8540|8704|8734|8170|8150||8200|8467|8559|8706|8607|9300|8942|9006|9243|9345|9103|9182|9732|9399|9500|9145|9519|9614
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||||1440|1570|1535|1560|1575|1565|1530|1640|1705|1725|1710|1765|1700|1740|1765|1835|1865|1800|1685|1690|1675|1650|1650|1660|1725||1730|1775|1780|1730|1755|1715|1665|1725|1735|1775|1820|1850|1795|1850|1855|1755|1675|1615|1595|1655|1645|1635|1645|1630|1665|1710|1790|1725|1750|1745|1685|1675|1770|1720|1720|1675|1620|1565|1545|1550|1540|1535|1475|1520|1500|1450|1430|1490|1465|1535|1640|1625|1665|1740|1685|1680|1600|1490|||1435|1415|1410|1420|1400||1385|1395|1410|1395|1305|1335|1420|1455|1445|1495|1480|1390|1375|1400|1400|1435|1455|1430|1420|1470|1475|1540|1445|1450|1435|1540|1380|1380|1430|1365|1275|1245|1310|1250|1300|1320|1335|1415|1415|1415||1475|1500|1635|1835|1895|1920|1905|1905|1765|1850|1810|1840|1855|1800|1690|1605|1645|1625|1640|1640|1650|1675|1630|1595|1570|1600|1610|1590|||1695|1715|1645|1650|1615|1510|1505|1430|1420|1460|1460|1450|1440|1570|1475|1520|1525|1455|1425|1345|1275|1280|1310|1190|1200|1135|1160|1155|1125|1135|1145|1140|1155|1135|1100|1085|1010||997|958|926|1030|1010|1050|1045|1030|1080|1075|1050|1050|1080|1110|1090|1085|1050||||1050|1035|1105|1180|1160|1215|1160|1150|1170|1150|1145|1130|1095|1125|1105|1075|1120|1060|1070|1105|1215|1180|1130|||1155|1050
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1280|1300|1310|1310|1344|1384.8|1390.8|1350|1346|1339.35||1329.2|1334.1|1378||1398.75|1391.75|1395.05|1405|1412.4|1351.5|1383.2|1378|1378|1348|1310|1300|1295.05|1313|1311.85|1332|1348.4|1379|1390.4||1359.1|1345.1|1415|1371|1378|1373.8|1375.35|1361.8|1400|1385.5|1378.4|1382.8|1390|1385|1385.95|1349.75|1313.8|1317.5|1317||1300|1267.4|1275.4|1264.45|1287.3|1287.05|1284|1290||1299.55|1288|1274.1|1280|1268|1262|1271.1|1269.95|1267.7|1277.7|1290|1235.95|1213.05|1232||1245.9|1259|1283|1300|1299|1274|1302.95|1296.55|1284.9|1286.6|1305|1335.4|1347|1342.05|1322.1||1344|1341|1350|1375.1|1337.95|1354.2|1366.75|1385||1351.75|1388|1400|1380.1|1410|1419.8|1434.8|1478.8|1482.9|1469|1464|1470|1449.9|1450.8|1470|1451.95|1465|1482|1505.95|1490.95|1474.95|1489|1452.55|1457.95||1449.95|1452.25|1465|1456.95|1445.3|1459.85|1436.7|1430.6|1440|1445|1414.95|1334.2|1400|1455|1429.95|1431|1463.5|1425|1360.2|1339|1327.9|1317.8|1335|1281|1265.9|1236.5|1248.05|1262.9|1256.95|1250.6|1270|1275||1266|1270|1263.3|1280.9|1287.6|1293.2|1285|1295|1295|1295.75|1262.95|1260|1265|1276|1255.35|1253.2|1259.95|1271.1|1274|1275|1275|1282.55|1268.85|1254|1270.95|1267.25|1248|1192|1164.5|1185|1185.95|1177.5|1182.75|1133|1146.6|1177|1153.05|1159|1129.75|1088.4|1093.05|1094||1108.6|1073.4|1055|1063.1|1087.6|1088|1112|1116|1099.6|1117.3||1117.3|1110.35|1113.2|1064.1||1051|1059||1059.6|1047.1||1020|1016.1|1031|1040.8|1041.2|1055.7|1050.45|1089.9|1087.95|1076|1076|1070|1071.05|1079.9|1078.1|1085||1078.5|1072.3|1075.35|1070|1076.4|1050|1043|1060.1
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|27.1|28.37|28.1|27.09|27.17|27.68|28.2|28.41|28.62|28.05|28.93|28.64|28.91|28.25|28.03|27.08|26.66|26.51|26.95|26.74|26.79|26.88|27.1|27.8|28.33|28.02|28.75|28.51|29.31|||29|29.41|29.36||29.31|29.71|30.2|29.55|28.66|29.89|29.77|28.9|28.66|28.77|28.24|30.06|31.51|32.45|33.15|33.31|33.82|33.5|32.6|33|33.11|33.15|33.25|34.36|35|34.22|34.83||33.2|33.27|34.51|35.39|36.2|35.94|36.25|36.5||35.75|35.86|36.62|37.49|37.15|37.23|38.01|37|37|37.33|38.03|38.48|38.6|38.55||38.69|37.91|36.94|36.69|37.75|38.82|38.42|39.28|39.2|38.24|38.02|38.66|38.21|39|39.4|40.71|40.77|40.52|39.31|39.17|39.23|38.32|38.64|38.61||38.66|38|37.26|36.49|37.77|38|37.38|36.87|36.06|34.8|32.33|32.8|32.11|31.8|34.06|35.49|34.3|34.66|34.55|34.4|33.01|32.58|33.09|32.44|32.6|32.78|33.47|32.82|32.88|33.54|33.31|34.12|33.27|32.87|33.15|33.08|33.35|32.84|33.33|33.58|34.06|34.01|34.48|33.55|33.89|32.85|33.03|33.87|34.95|35.04|34.84|36.1|36.06|36.02|37.15|37.69|37.8|36.66|36.76|36.41|36.67|37.5|38.22|38.28||37.95|38.51|37.4|37.3|36.25|35.55|36.14|36.17|36.9|36.7|35.82|36.2|35.76|35.64|34.69|34.02|34.04|34.5|33.87|32.94|33.33|33.44|32.32|31.06|30.36|30.37|31.4||30.48|29.28|29.25|28.54|27.46||27.63|27.44|28.3|28.1|28.85|29.4|29.22|29.73|28.7||28.1|28|27.99|27.6|27.06|26.18|25.05|23.83|24.14|23.71|24.56|25.22|25.3|24.29|25.31|25.79|25.4|25.59|26.89|27.37|28.57|28.35|28.44|27.52|28.24|27.49|27.25|27.44|26.16|27|26.64
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12798|13173|12628|12958|12981|13300|13500|13289|13320|13185|12965|12858|13067|12576|12587|12679|12477|12509|12190|12600|12733|12695|12910|12799|12250|12695|12420|12604|12736|13120|13245|13450||13454|13404|13244|13350|13350|13400|13400|13990|13600|13550|13460|12325|13600|13650|13700|13745|14600|13741|13821|13850|14000|14600|13900|13150|13222|14201|14050|13771|14500|14640|14003|14255|13800||14212||14212|14973|14400|15000|14649|14834|14600|13940|14944|14115|13867|14299|||13799|14515|14800|14404|14390|14450|14900|14663|14355|14676|14896|14705||14110|14365|14950|14781|14828|15101|14528|15101|14324|14850|14694|14500|15549|15864|15020|15124|15159|15858
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2550|2562|2490|2439|2335|2378|2390|2363|2340|2400|2450|2400|2387|2350|2270|2214|2273|2280|2200|2146|2224|2200|2251|2298|2250|2250|2350|2350|2365||2335|2330|2200|||2191|2200|2180|2065|2100||2081|2141|2188|2328|2326|2425|2400|2400|2280|2390|2426|2496|2510|2547|2595|2547|2595|2515|2470|2440|2550|2611|2595|2520|2530|2567|2550|2564|2500|2549|2508|2459|2485|2489|2620|2624|2600|2700|2541|2500|2610|2849|3154|3122|3289|3213|3240|2994|3052|3087|3041|3073|3199|3500|3650|3455|3400|3377||3320|3430|3376|3337|3340|3510|3444|3540|3481|3500|3233|3315|3595|3686|3516|3526|3556|3417|3500|3572|3420|3387|3285|3400|3300|3342|3389|3549|3585|3556|3566|3540||3538|3500|3550|3580|3794|3730|3875|3755|3724|3843|3791|3777|3599|3500|3550|3830|3922|4025|4076|4005|3778|3880|3807|3959|3995|3720|3720|3860|3755|3780|3866|3820|3856|3959|3799|3889|3830||3972|3989|3770|3840|3913|3740|3538|3365|3207|3213|3168|3168|3456|3389|3350|3320|3250|3314|3300|3320|3377|3450|3600|3676|3510|3630|3530|3706|3820|3800|4085|4116|4323||4281||4290|4344|4308|4272|4330|4288|4351|4404|4429|4406|4353|4285|||4302|4290|4200|4274|4274|4260|4232|4100|4094|4058|3920|3950||3931|3909|4057|4150|4176|4190|4247|4390|4388|4453|4600|4575|4645|4650|4650|4559|4745|4678
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||||117|118.5|117|117|117|117|116.5|116.5|116.5|116.5|115.5|115|115|115.5|116.5|117.5|116.5|116|115.5|116.5|116|115.5|115.5|115.5|117||116.5|117|116.5|117.5|117.5|122.5|121|122|122.5|121|122.5|121|119.5|119|118|118.5|118|119|119.5|126|123.5|125|126|125|123|122|121.5|121|120.5|121|120.5|121|120.5|119|117|117|118|118|116.5|116|115.5|116|118.5|117|116|115|114.5|116|114|114|114|113.5|115.5|115.5|114.5|115|115|113|||108.5|107.5|107.5|107.5|106||106.5|108.5|107|105|104|105|106|105.5|106|106.5|105|105|103|105|104.5|105.5|105.5|106|106.5|105.5|106|106.5|106.5|106|107.5|107.5|107.5|108|108|107|107.5|109.5|109|108.5|108.5|108.5|109|109|109|107||109|109.5|110.5|110|109.5|109.5|110|109.5|110|110|110|110.5|113.5|111|110|110|108|108.5|110.5|111|113|113.5|115|114.5|113.5|114|112.5|113|||114|113.5|118|117.5|117|119|117|117.5|116|116.5|116.5|116|119.5|118.5|117.5|116.5|116|114.5|114|116.5|116|115|116.5|113|113.5|110.5|109.5|109.5|109|111|111|111|109.5|108.5|108.5|109.5|108.5||107.5|105.5|105.5|106|106|106|104|105.5|105|106.5|107|107|106|105|104|106|106||||106|104|103|102.5|103|102.5|102|102|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|103|103|102|101|100|101|||101|100.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||||58|58|57.8|57.7|58.3|58.1|58.1|57.5|58|57.6|57.4|57.1|57.7|57.4|57.3|57.2|57.3|56.8|57|58.1|57.7|58.2|58.8|58.9|58.7||58.3|57.6|58|57.5|58.9|59|58.3|58.6|58.4|57|57|56.3|57.4|57|57.4|57|57.4|56.6|56.6|55.9|56.4|56.1|55.8|55.3|55.5|55.2|55|54.6|53.9|54|54|54|53.4|53.1|54|53.5|53.2|53.1|52.8|52.8|52.4|51.9|51.2|51.6|52|51.4|51.8|51.8|51.7|51.4|51.6|51.6|52|52.6|52.8|53.3|52.9|52.9|||52.5|52.4|53.1|53.8|53.8||54.3|54.1|55.4|54.5|54.2|54.2|54.8|55.3|55.7|55|55|54|54.3|54.5|54.7|54.4|55.4|56.1|55.6|54.5|54.6|54.9|54.5|54.4|53.8|54.3|54.4|54.5|54.7|54.7|54|53.3|53|53.5|54.3|55.3|54.1|59.8|57.7|61.1||63.4|60|59.5|59.5|59.9|58.3|59|60|58.9|57.5|56.8|56|53.7|52.1|51.9|52|51.5|52.1|52|52.8|53.2|53.5|53.6|53|52.8|52.4|52|52|||51.1|52.3|52.9|53.1|52.5|53|52.9|53.5|53.5|53.3|52.8|53.3|53.3|52.7|52.5|53.3|53|53.1|53.2|53.9|54.2|54.3|53.2|53.1|53.6|53|53.1|52.5|52|53|52.8|53.5|53.9|52|52|52|51.5||51.3|51.3|50.8|51.7|51.4|52|52.6|52.7|53.2|52|51.8|51.2|51.4|52|51.9|52|51.5||||50.3|50.2|50.3|50.3|50|49.9|50|50.5|49.65|50.1|50.3|50.2|51.1|50|50|51|51.3|51.1|52.4|52.6|50.7|51.3|51.5|||50|49.4
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2179.95|2260|2205.1499|2189.8999|2115|1905|1947.35|2029.05|2000|1872.4||2052|2130.8501|2283.95||2227.8|2265.05|2260|2299|2320|2178.3999|2245.25|2260|2262.7|2250|2275.5|2316.5|2310.25|2277|2315.1001|2299|2353|2365.05|2381||2375|2157.5|2251.25|2237|2190|2119.3999|2005|1981|2020.5|1987|1999|2074.95|2061.95|2189.05|2005|1967|1951.5|1905|1867.9||1832.8|1815.15|1814.25|1851|1744.9|1720.15|1684.7|1684.75||1670.05|1660|1673.8|1667.25|1697|1674.3|1689|1643.8|1587.6|1600.85|1642.5|1607.65|1606.6|1635||1711.4|1797|1680.45|1784.75|1728.7|1738.9|1774.5|1701|1702.75|1649.95|1670|1684.95|1680.85|1703.2|1694.3||1702.85|1684.7|1744.95|1650|1631.05|1634|1614.35|1674||1716.4|1760|1754.7|1767|1847|1797.4|1829.1|1841.05|1894.05|1779|1724|1645.75|1620|1611.5|1588.65|1599|1585.3|1560.6|1554.7|1547.2|1541.85|1535|1534.25|1561.5||1547.4|1550.9|1565.6|1596|1652.05|1574.7|1509.9|1519.6|1462.7|1472|1473|1441.2|1470|1445.05|1482.35|1470|1456|1490|1461|1461.4|1450|1433|1419.3|1448|1414.7|1494|1498.5|1514.95|1495|1512.95|1516.15|1463.8||1475.8|1471.9|1460.3|1484|1470|1502.1|1515|1490|1473.75|1498.4|1470|1434.9|1373|1360.4|1358.2|1345.05|1398|1477|1391|1308.35|1276.5|1290|1314.8|1315|1320.45|1362.6|1384.05|1309.25|1287.45|1270|1236.5|1283|1210|1245|1257|1168.85|1214.4|1208|1184.35|1165|1164.85|1185.95||1170|1164|1156.05|1170|1164|1140|1068.7|1108.6|1080.15|1065||1090|1076.95|1077.85|1050.7||1054|998||1000|986.05||990|1000|1006.95|942.4|942.4|949.5|953.6|955|972|948.95|938.9|925.1|943|949.65|949.95|962||964|960|955.15|944.7|967.5|964.8|979.9|975
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.5|5.5|5.5|5.53|5.47|5.5||5.48|5.48|5.51|5.5||5.47|5.47|5.39|5.45|5.48|5.46|5.46|5.5|5.47|5.43|5.42|5.38|5.4|5.4|5.37|5.35|5.4||5.34|5.38|5.39|5.4||5.39|5.34|5.39|5.32|5.28|5.2|5.16|5.15|5.1|4.99|4.92|5.02|5.08|5.02|5.08|5.1|5.14|5.13|5.1|5.13|5.15|5.15|5.2|5.25|5.16|5.15|5.2|5.13|5.16||5.2|5.22|5.24|5.26|5.28|5.27|5.28|5.33|5.22|5.22|5.25|5.3|5.26|5.23|5.23|5.26|5.29|5.2|5.31|5.21|5.3|5.33|5.38|5.43|5.54|5.52|5.5|5.55|5.48|5.43|5.41||5.4|5.4|5.38|5.4|5.45|5.33|5.31|5.4|5.3|5.32|5.32|5.34|5.38|5.38|5.4|5.4|5.43|5.44|5.5||5.51|5.5|5.51|5.7|5.62|5.6|5.55|5.55|5.46|5.43|5.37|5.4|5.36|5.38|5.39|5.35|5.33|5.4|5.35|5.4|5.4|5.38|5.36|5.39|5.33|5.36|5.33|5.29|5.3|5.3||5.27|5.24|5.26|5.24|5.26|5.33|5.35|5.33|5.3|5.28|5.28|5.21|5.25||5.28|5.24|5.3|5.31|5.29|5.2|5.35|5.11|5.22|5.28|5.27|5.2|5.25|5.19|5.3|5.3|5.32||5.33|5.37|5.3|5.3|5.34|5.36|5.36|5.35|5.36|5.3|5.33|5.24|5.2|5.12|5.115|5.097|5.106|5.097|5.106|5.1512|5.106||5.1602|5.0156||5.0156|5.0066|4.9885|4.9704|||5.1421|5.0337|5.1512|5.0247|4.9976|5.0156|5.0608|4.9976|4.9976|4.9885|5.0789|5.0156|4.9795|5.0608|5.0518|4.9343|4.871|4.8168|4.8349|4.7807|4.853|4.9253|4.8801|4.9072|4.9253|4.9614|4.9253|4.8801|5.0303|5.1653|5.1113|5.1293|5.1293|5.1113|5.0753|4.8683|4.8593|4.8323|4.8233|4.7243|4.7873
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||||1015|1000|986|979|968|967|936|986|1010|988|989|966|967|985|964|976|999|978|974|976|981|988|1000|1015|1075||1060|1070|1040|1025|1065|1045|1015|1020|1085|1150|1055|998|989|994|982|957|899|892|906|925|923|915|920|900|892|892|905|910|910|924|915|920|927|925|895|864|871|885|866|859|871|882|823|839|824|809|830|840|813|828|828|820|846|845|855|849|835|838|||846|835|821|850|833||826|826|837|825|813|845|874|891|894|909|897|884|864|868|871|874|884|886|871|872|888|884|844|811|814|843|819|809|787|785|760|741|735|718|736|757|717|705|724|716||729|753|758|770|761|779|780|780|784|786|783|770|797|837|820|831|829|843|842|849|855|866|861|852|857|880|897|886|||895|886|881|866|882|864|870|843|841|878|870|881|892|887|860|964|925|943|956|902|907|929|934|930|907|892|902|905|907|920|930|927|950|925|925|920|884||903|873|851|905|897|910|929|926|940|938|933|951|928|938|919|921|918||||938|932|933|922|903|901|885|907|904|814|796|787|794|789|801|812|830|825|833|817|843|862|861|||848|818
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|192.86|199.63|203.5|197.75||201.98|199.24|200.16|196.24|193.9|195.03|186.03|190.86|188.21|189.45|188.57|185.86|184.91|190.01|190.04|192.53|191.52|194.01|198.01|199.5|194.46|195.73|196.91|199.06||205.9|203.37|204.17|201.46||202|201|203.63|201.47|198.17|198.01|194.84|192.81||182.11|183.39|177.89|177.65|174.48|173.75|169.95|174.56|176.92|179.12|181.3|183.67|180.01|176.92|177.02||176.01|178.63|178.96|182.21|169.98|169.7|169.98|169.99|169.03|168.1|167||157.86|155.95|161.22|166.74|160.69|157.85|152.12|151.05|153.26|156.6|159.88|160.13|157.45|156.08|161.84|163.07|162.17|162.38|162.9|163.56|165.93|163.7|164.2|168.22|166.21|163.53|166.2|168.4|166.45|166.21|163.35|160.31|164.65|166.2|165.7|167.15|167.14|169.05|167.44|167.5|162.83|165.33|166.46|165.25|165.38|167.51|167.79|165.36|163.93|164.87|159.73|158.31|157.31|158.8|159.02|160.15|161.48|161.39|162.91|160.5|161.61|162.43|155.32|156.56|154.27|156.05|162.03|160.02|157.92|159.83|154.56|155.27|152.39|151.96|152.51|152.91|152.06|149.54|152.12|148.41|147.83|145.33|144.41|147.32|149.51|146.22|148.31|147.5|147.52|147.61|146.31|142.69|144|146.35|147.02|151|153|152|157.31|155.19|152.69|149.45|148.09|146.47|146|142.83|139.55|138.84|139.5|136.03|135.35|138.54|139.93|139.67|138.02|137.77|139.4|140.9|144|142.32|142.27|141.69|140.13|140.87|141.31|143.81|142.51|144.48|143.98|142.77|143.4|143||140.88|141.15|139|139.75|139.69|143.33|142.91|141.81|144.33|143.61|142.08|140.99|141.44|140.23|139.4|||143.4|142.15|142.85|142.9|143.65|141.63|142.86|140.18|139.8|140.6|139.12|138.74||139.74|137.09|138.92|139.4|141|141.04|144.24|147.01|146.14|149.99|148.28|149.57|143.96|142.85|142|144.35|148
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||||72.8|73.3|74.1|73.4|73|72.1|72.8|72.4|72.5|72|71.4|71.9|71.6|71.7|70.7|71.1|70.4|69.9|70.4|71.2|71.5|71.6|70.7|71.5|71.4||71.4|70|71.4|71.2|72.4|72.5|72.6|72.7|72.8|71.8|70.9|71.2|71.9|71.6|70.2|69.9|69.6|69.9|69|69.4|69.2|69.9|70.1|69.5|68.9|68.5|69|67.7|68.6|69|69|68.7|67.9|68.5|68|67.6|67.7|68.6|66.2|66|64.9|66.3|65.4|64|62.9|62.5|61.3|61.5|61.2|61.5|62.2|62.6|61.9|61.9|61.2|60.8|60.2|61|||60.3|60.1|59.9|60.3|60.5||61.3|62.7|62.7|62.9|63.5|63.4|64.1|62.7|62.3|62.9|61.5|61.1|61.3|61.1|60.7|61|61.4|61.5|60|59.8|59.5|59.4|59.1|58.6|58|59.4|58.6|59.4|60.3|59.1|59.9|59.3|60.9|60.4|60.7|60.6|60.8|60.3|60.8|58.5||57.9|57|56.4|56.8|57.1|56.4|55.5|56.2|56.5|55.4|56|56.6|56.8|57.4|56.9|57.1|57.2|57.6|57.2|58.9|59.3|59.5|59.6|59.2|59.1|59.6|59.1|59|||58.9|58.3|58.9|57.6|57.6|57|57.5|58|58.2|57.5|57.6|57.2|56.3|56.3|56|56.4|56.6|56.5|56.8|57.4|57|57.4|57|58.1|58.1|57.6|57.3|57.1|57|57.7|57|56.9|57|56.9|56.7|57.1|57.2||56.6|56.8|56.8|56.6|58|59.5|59.7|59.5|59.5|58.8|59.2|58.6|58.3|57.1|57.4|57.9|56||||56.5|58.7|60.4|60.3|62.5|61.4|61.2|61.2|61.7|62.9|61.3|62.6|62.6|63.4|63.9|63.3|63.8|63|62.7|62.4|62.2|62.2|59.9|||58.6|56.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||63.02|64.99|65|61.01|65|67|66.8|67.68|69|69.98|68|68|66.5|64.3|62.89|64.5|64.46|63.89|64|64|59.5|59.8|60.5|59.9|60.65|59.11|56|55||54|53|53.7|54.9||54.7|54.1|54.8|53.61|52|50|49.97|49.5|50.8|51||51.9|52.21|50.9|51.3|50.06|50|50.5|50.5|51|50.5|50|51|51.99|51.45|50.6|50.56|50|49.45|49.9|50.1|50.99|51|51.8|50.61|48.5|50||50.63|52.98||51.1|50.61|50.8|51.8|54.01|54.2|55|54|51.6|51.9|52.2|54.39|52.51||54.5|53|51.5|53|53.3|53.75|52.2|51.8|51.31|53.01|54.4|55.31|55.76|||55.83|55.61|56.1|55.5|55.9|55.63|56|55.9|56.82|56.79|57.5|56.7|57.02|57.85|57|57.6|58.21|58.81|59.6|60|59.85|60|59.52||59.5|58.7|59.8|59.16|61.8|62.27|62.81|63.45|63|63.97|64.12|62|61.52|60.99|60.01|59|58.48|59.6|60.7|60.3|59.79|58.5|56|56.12|55.68|55.78|54.99|54.63|54.55|55|54.9|54.22|54.1|54.12|54.5||54.05|55.2||55.99|56.98|54.99|54.98|55.9|55.63|55.3|56.85|57.5|59.59|59.6|59.75|60.3|59.56|59.87|60.75|61.9|61.1|61.01|58|58.1|52.99|54.9175|55.8551|55.4533|55.5873|56.2704|84.9|84.46|83.53|84.98|84.1|81|80|83.75|83.98||80.97|84.21|84|84.98|83.01|84|84.7|83.96|88.1|85|83.78|83|82.75|82.55|82.49||81.29|82|81.4|79|78.5|78.9|77.99|77.77|78.31|78|80.01|81.58|80|78|79.8|80.98|81|82|81|83.56|83.28|84.9|84|82.66|80|80|80|79.03|79.95|79.7|79
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2814.45|2760.3|2700.45|2660|2478.8999|2369.8999|2423.1001|2370|2364.7|2304||2367.05|2387.95|2520.3||2500|2386.5|2340|2502.75|2518.05|2479|2571|2596.6001|2520|2495|2370|2320|2235.3501|2265.3999|2240|2252.5|2257.75|2304.8999|2324.8501||2204.05|2200|2262|2280|2304.8|2370|2317.5|2270.2|2240|2221.8501|2260|2264.8999|2300|2384.75|2369.95|2371|2325|2418|2364.3||2264.1499|2224.7|2263|2299|2298|2220|2242.6499|2125.25||2010|2060.05|2118.8999|2058|2060|2024.6|1975|1870.6|1820.2|1831|1800|1755.8|1774.9|1775.05||1862.45|1871.3|1876.2|1901.1|1935.05|2020|1930|1939.95|1890|1835|1799.9|1779.85|1818.55|1802.4|1828.9||1840.05|1852|1831.4|1795|1826.95|1829.3|1823.9|1839.85||1864.1|1829|1818.8|1865|1884|1848.1|1820|1808.6|1859.95|1854.55|1869.85|1804.4|1779.45|1758.95|1781.9|1746.45|1759.1|1763|1758.95|1759.85|1748.55|1749.7|1744.95|1726.3||1711|1670|1720|1740|1698|1703.9|1685|1719|1729.3|1739.95|1699.95|1686|1659|1650|1630|1648.8|1641.85|1644.4|1658.75|1682|1705.4|1690|1574.6|1581.5|1580|1630.5|1584|1568.45|1589.95|1587.95|1571.6|1545.1||1529.05|1544|1533.25|1553.85|1573.35|1587|1566.65|1585.55|1560.05|1566.3|1574.95|1590.65|1573.8|1613.8|1621.6|1533.5|1520|1502.8|1497.7|1469.9|1500|1462.8|1488.95|1411.5|1448|1417.9|1427.45|1417.55|1435|1471.6|1482|1479|1473.2|1475|1464.3|1462.45|1456.95|1440.5|1451.85|1432.55|1449.85|1446||1423.95|1396.7|1360|1363.9|1351.65|1373|1356|1353.5|1325|1291.1||1288.6|1293.5|1294.9|1288.4||1295.95|1318||1295.8|1340.05||1280|1324.7|1305|1278.65|1339.8|1339.8|1299.8|1270|1227.1|1225.1|1292|1331.7|1317.45|1294|1335|1375.95||1384.9|1398.8|1402.9|1376|1323.25|1320|1293.95|1300
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||||45.3|45|44.8|45.6|45.65|44.55|45.4|46.65|47.35|46.8|45.65|44.15|43.55|43.75|43.85|44.15|44.4|44.2|43.2|42.7|42.45|42.2|43.4|42.8|44.4||45|42.9|42.3|41.8|41.8|41.8|40.9|39.65|40.45|40.1|41|41.75|41.5|41.4|41.25|41.85|41.25|41|41|41.8|40.05|39.9|39.1|38.5|40|40.6|40.8|41.7|41.6|41.05|39.3|38.7|40.25|39.95|39.85|38.8|39.3|38.9|38.7|38.6|38.3|37.9|37.15|38.25|38.2|38.8|38.1|39.25|38.55|37.65|37.75|37.15|39.55|40.45|41.85|41.95|40.5|42.4|||41.75|41.5|40.5|42.4|41.35||41.05|40.45|40.1|41.45|38.95|39.1|38.7|38.05|38.45|38.95|38.7|38.55|38.25|39.5|39.4|40|40.4|39.7|39.6|40.5|40.95|42|41.75|41.95|42.5|45.35|43.7|44.1|44.85|44|42.05|42.5|44.4|42.25|43.5|44.35|45|48.1|45.35|44.75||48.45|47.3|50.9|47.2|47.75|49|50|51.1|45.3|49.3|52.4|57.4|52.2|46.7|42.4|36.4|35|35.7|35.3|35.7|37.6|36|35.7|34.9|34.9|35.7|36.3|35.65|||34.85|35.05|36.45|37|33.8|33.1|32.3|32.55|31.75|32.55|32.15|32.65|33.45|33.4|33|31.55|31.55|29.65|29.75|29.3|29.3|30.2|30.65|28.6|28.35|28.35|28.05|27.85|27.9|28.25|27.85|28.15|28.3|28.3|28.3|28.35|28.45||28.35|28.2|28|28.3|27.75|27.85|27.95|28.2|28.55|28.7|27.9|27.8|28|27.6|27.4|27.35|27.3||||27.4|27.55|27.45|28.6|28.75|28.6|28.8|28.7|28.45|28.2|28|28.1|28.3|28.35|28.5|28.9|29.1|29.2|29.3|29.3|29.5|29.5|30|||31.35|31
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||40.85|41|41|40.6|40.7|41|41.1|41.15|40.85|40.8|41.45|41.5|40.9|39.8|40.4|40.75|40.9|40.5|40.15|40.85|40.6|40.55|40.05|39.9|39.9||39.85|39.35|39.5|39.5|39.25|38.8|39|39.1|39.7|40|40.1|39.95|40.05|40.05|40.15|40.25|40.35|40.4|40.1|39.85|39.4|39.4|39.5|39.5|39.4|39.4|39.6|39.15|38.65|38.5|38.45|38.55|38.35|38.3|38.4|38.1|38.7|38.3|37.9|37.7|37.35|37.3|37.15|37.95|37.65|37.65|37.4|37.9|37.75|37.95|38.4|38.6|38.35|38.2|37.75|37.5|37.8|37.3|||37.25|37.25|37.35|37.2|37.1||37.3|37.3|37.3|36.9|37.1|37.15|37.15|37.25|37|37.1|36.7|36.7|36.5|36.8|36.35|36.6|36.85|37.2|36.8|36.9|37.1|37.15|36.95|36.8|36.55|36.6|36.55|36.5|36.6|36.25|36.1|36.25|36.35|36.45|36.65|36.45|36.65|36.5|36.7|36.6||36.25|36.1|36.15|36.2|36.2|35.8|36.1|36.25|36.45|36.15|36.4|36.45|36.15|36.2|36.1|36.05|36|36|36.4|36.2|36.15|35.6|35.55|35.6|35.55|35.35|35.55|35.65|||36|35.75|35.4|36.2|36|35.75|35.35|35.65|35.35|35.35|35.3|36.1|36.05|35.65|35.8|35.35|35.55|35.3|35.35|36.05|35.9|36.25|36.3|35.95|36|35.5|35.15|35.1|35.35|35.65|35.6|35.7|35.35|35.6|35.25|35.45|35.4||35|34.95|34.6|34.6|34.65|34.55|34.45|34.8|34.7|34.55|34.65|34.7|34.85|34.6|34.65|35.5|35.25||||34.75|34.75|34.7|34.75|34.4|34.5|34.3|34.2|33.9|33.8|33.55|34.65|34.4|34.5|34.45|34.9|35.1|35.05|34.8|34.8|34.4|33.8|34.1|||34.3|34.2
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.651|1.686|1.698|1.666|1.694|1.671|1.672|1.692|1.736|1.733|1.699|1.68|1.68|1.672|1.68|1.699|1.707|1.705|1.73|1.733|1.736|1.732|1.737|1.727|1.728|1.767|1.82|1.83||1.799|1.791|1.676|1.661|1.65|1.638|1.633|1.633|1.618|||1.616|1.59|1.586|1.591|1.59|1.596|1.594|1.593|1.606|1.596|1.598|1.6|1.709|1.729|1.733|1.728|1.743|1.735|1.749|1.725|1.718|1.74|1.729|1.713|1.69|1.668|1.665|1.67|1.7|1.598|1.53|1.516|1.533|1.517|1.541|1.474|1.439|1.442|1.432|1.427|1.438|1.491|1.494|1.503|1.522|1.504|1.492|1.516|1.547|1.55|1.587|1.609|1.608|1.601|1.609|1.611|1.617|1.6|1.63|1.645|1.64|1.613|1.643|1.622|1.644|1.655|1.66|1.668|1.676|1.67|1.66|1.635|1.696|1.698|1.69|1.696|1.702|1.706|1.721|1.708|1.702|1.713|1.71|1.708|1.707|1.713|1.709|1.723|1.725|1.716|1.718|1.71|1.721|1.727|1.7|1.729|1.738|1.726|1.71|1.694|1.7|1.73|1.68|1.662|1.659|1.65|1.62|1.625|1.598|1.579|1.566|1.57|1.575|1.618|1.587|1.579|1.574|1.55|1.576|1.548||||1.561|1.576|1.586|1.612|1.62|1.637|1.638|1.613|1.611|1.61|1.609|1.628|1.615|1.622|1.64|1.643|1.621|1.623|1.624|1.626|1.651|1.653|1.66|1.685|1.676|1.665|1.65|1.664|1.635|1.614|1.625|1.624|1.621|1.595|1.572|1.575|1.582|1.571|1.571|1.56|1.55|1.55|1.559|1.585||||1.558|1.562|1.556|1.568|1.562|1.6|1.604|1.606|1.616|1.624|1.605|1.62|1.615|1.629|1.622|1.621|1.629|1.589|1.583|1.58|1.589|1.581|1.569|1.579|1.537|1.561|1.6|1.649|1.65|1.697|1.698|1.703|1.716|1.699||1.663|1.635|1.646|1.636|1.622|1.651
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.2|19.21|19.59|20.78|21.81|21.6|21.77|21.42|21.5|20.45|20.99|19|18.74|18.3|17.27|16.72|16.33|15.4|16||15.83|16.44|15.44|16.25|16.64|16.1|16.86|16.84|17.15||17.49|17.36|17.77|18.21||17.69|18.22|16.94|17.07|16.72|17.25|18.09|16.7|17.48|16.99|16.98|17.39|17.43|16.64|16.81|17.1|17.3|16.9|17.03|16.08|13.81||14.5|13.882|14.79|11.8|11.95|11.85|11.97|11.57|11.92|11.69|12.1|12.1|12.6|12.59|12.21|11.27|10.87|11.88|12.09|11.8|11.11|11.66|10.58|11.64|12.14|12.45|12.46|12|12.15|12.36|12.11|12.38|12.7|12.53|12.19|12.13|12.58|12.98|14.06|13.8|13.67|14.17|14.53|14.98|15.09|15.9|16.24|15.88|16.26|16.22|16.11|15.71|16.18|16.44|16.53|16.99|17.42||18|18.2|18.49|17.9|16.94|15.88|16.62|15.57|15.23|15.08|15.3|16.03|15.62|15.32|16.27|17.27|16.72|16.81|15.91|16.35|15.84|15.81|16.32|16.7|16.94|16.81|17.76|17.68|17.26|18.06|17.53|17|17.38|17.07|16.52|17.34|16.88|16.49|16.14|16.31|16.56|17.17|17.16||17.05|17.52|16.79|16.96|17.74|17.57|16.31|17.79|17.15|17.01||16.2|15.6|15.26|14.8|14.74|14.81|14.39|13.9|12.35|11.765|12.25|11.83|11.62|11.6||11.63|11.7|11.45|11.27|11.6|11.59|11.85|11.52|12.12|12.33|12.78|12.13|12.25|11.87|11.73|11.09|11.23|11.24|11.21|11.61|11.42|11.5|11.71|11.55|11.69|11.69|11.63|12.2|13|12.73|12.51|12.35|11.85|11.21|10.89||11.12|11.005|11.49|11.04|11.44|11.83|11.47|11.1|10.91|10.44|10.83|11.01|10.675|10.45|10.71|10.19|10.79|11.37|11.351|12.39|13.175|12.41|13.05|12.66|12.42|13.26|13.35|13.75|13.49|13.33|13.37
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|67.19|67.31|67.78|66.93||65.46|63.86|64.76|64.17|64.25|62.84|63.46|63.59|61.3|61.93|60.03|59.91|58.49|59.65|59.18|58.83|58.26|58.43|59.47|58.99|56.74|56.57|57.26|56.75||56.85|57.79|57.48|58.18||57.34|56.89|56.57|57.19|56.5|55|56.52|55.85||53.88|54.24|55.26|55.11|54.7|55.39|55.3|55.44|56.5|57.22|57.18|57.5|58.41|58.01|58.44||58.54|58.48|57.59|56.3|55.21|54.4|56.4|56.75|57.62|57.79|55.59||53.84|54.7|54.95|55|55.71|55.06|53.96|55.31|56.38|56.15|54.51|55.21|55.11|55.47|56.06|55.94|54.59|53.28|52.52|53.03|53.51|53.81|54.4|56.77|56.82|56.19|56.31|57.36|56.07|56.52|55.45|54.72|55.64|56.71|54.8|55.04|54.3|53.39|53.48|53.97|53.24|52.55|53.71|53.79|55.11|54.95|53.9|53.02|51.64|52.85|52.5|51.91|51.47|51.62|52.85|52.04|51.97|51.91|50.45|50.64|50.15|51.12|51.43|50.05|49.66|51.17|51.16|53.09|55.13|56.8|56.71|55.96|55.39|56.08|55.85|56.05|54.99|55.02|55.19|53|53.39|52.29|52.6|51.68|53.28|52.9|52.53|51.99|52.65|52.35|53.16|52|51.96|53.18|54.67|54.52|55.27|55.21|55.53|55.42|55.79|55.61|55.91|55.05|54.91|55.14|55|54.64|56.2|55.72|56.25|57.53|57.52|56.87|57.31|57.4|57.66|58.79|60|59.15|59.45|59.31|59.55|59.78|59.65|58.77|59.48|58.94|59.8|60.25|59.48|59.01||59.03|60.4|60.19|60.99|60.14|60.72|61.62|61.24|63.45|65.31|63.85|62.94|64.25|64.07|63.81|||65.11|64.85|65.51|65|64.93|63.47|62.9|64.83|65.15|63.13|63.95|61.58||60.6|62.58|64.77|67.1|67.97|71|69.95|71.37|71.25|72.3|69.46|68.73|70.19|69|68|68.21|69.08
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||||12.85|13.15|13|12.95|13.1|13.15|13.2|13.35|13.25|13.25|13.1|13.3|13.45|13.75|14.25|14.15|13.75|13.75|13.85|14.1|14.2|14.3|14.35|14.65|14.85||14.75|14.65|14.25|14.2|14.3|14.5|14.5|14.3|14.8|14.75|14.75|14.6|14.45|14.6|14.8|14.85|15.2|15.25|14.8|14.8|14.8|14.75|14.7|14.95|15.05|14.9|14.75|14.8|14.75|14.45|14.25|14.2|13.85|13.8|13.9|14.55|14.75|14.75|14.8|14.9|14.8|14.8|15.05|15.6|14.2|14|14|14.05|13.8|13.7|14|14|13.75|14|14.05|14.35|14.5|14.5|||14.7|14.25|14.55|14.85|14.95||14.6|14.6|14.85|14.65|14.6|14.75|15.1|15.35|15.3|15.4|15.3|15.2|15.5|15.65|15.9|15.85|16.15|16.15|16.2|16.4|16.25|16.1|15.9|15.9|15.8|15.95|15.9|16.3|16.4|16.25|16.1|16.1|16.15|16.7|16.55|17|17|17.2|17.3|17.7||17.8|17.8|18|18.05|17.95|18.15|18.2|18.5|18.15|18.1|18.7|18.7|17.95|18|18.35|18.35|18.35|18.7|18.9|19.15|19.25|19.45|19.65|19.5|19.35|19.5|19.2|19.3|||19.3|19.15|19.45|18.8|19.05|19.1|19.4|19.9|20.25|20.3|20.2|20.3|20.25|20.15|20.1|20.1|20.4|20|20.15|20.35|20.3|20.05|20.1|20.05|20.3|20.3|20.35|20|19.95|20.35|20.35|20.65|20.85|21.1|20.75|20.9|20.85||20.7|20.65|20.55|21|20.95|21.5|22.15|21.7|21.3|21.3|21.55|21.25|20.95|21|21.05|21|20.9||||21.15|21.2|21|21.15|21.35|21|21|21.4|21.5|21.45|20.7|20.8|20.75|20.55|20.4|20.75|21.3|21.1|21.15|20.9|20.8|20.7|20.8|||20.95|21
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||||95.5|95.5|95|96|96.7|96.5|96.3|96.3|95.7|96.4|95.6|94.6|94.7|95|95.9|95.6|95|95|95.5|96.2|96.4|97.8|98.3|98.7|98.6||98.8|98.6|98.3|97.6|96.7|97.7|98|98.5|100|101.5|102|100.5|100.5|100|100|102|104|103.5|102.5|102.5|102.5|104|102|101|101.5|99.5|100|100|101|100.5|99.7|100|101|98.6|96.8|97.8|97.7|98.4|98.1|98.3|98.1|96.6|96|97.5|96.8|97.5|98|99.6|97.8|97.2|97.9|97.9|100|98.8|99.1|98.3|98.2|97.5|||96.8|98.2|97.5|98|97.8||97.8|98|99.8|99.9|98.6|98.9|104|103.5|102|102|99.7|101|101|101.5|103.5|102|98.4|96|94.4|95.7|95.2|94.4|92.9|93.5|94|94.2|94.4|93.8|95.2|96.2|90.7|90.2|90.7|90.5|90|90.7|93|91.7|92|90||90.4|89|90.3|89|89|90.6|89.7|90.9|89.7|88.3|91|91.5|90.5|92.8|93.2|88.8|87.3|88.9|89.9|89.6|89|90.1|95|94.5|95|95.1|98|96.3|||96.5|94.5|94.4|92.9|93.4|92.9|93.9|92.8|93.6|93.6|92.7|92.9|91.3|91.5|90.3|89.4|89.3|89.1|88.3|87.9|87.3|87.1|86.8|87.2|86.5|86.6|85.9|85.4|84.7|85.2|86.5|87.3|86.2|85.7|86|86|85.2||85.5|85.3|83.8|86.1|85|86|87.3|88.1|88.1|87.7|88.3|88.8|89|88.7|88.9|88|89||||89.4|88.9|87.8|88.5|88.3|88.6|87.8|88.9|87.9|86.9|86.1|85.7|86.5|86|85.8|87.6|88.2|87.6|90|88.8|88.3|87.5|85.8|||86.5|86.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||||176|176|176|175|178|177|176|177|175|176.5|179|176|175|177.5|179|181|180|180|181|188|186.5|187|188|187.5|186||184.5|185.5|184|184|184.5|183.5|183.5|186|185.5|186|185|185.5|184|185|186|188|187.5|188|188.5|189|189.5|186|186|187.5|185.5|185|184|184.5|183.5|185.5|184.5|185.5|185|182|183|186|186|184.5|186|183|183.5|181.5|180|181|180|178.5|180|180|180|180|182|182|183.5|185|186|184.5|183|182.5|||180|179.5|180.5|182.5|184||182.5|179|182|181|177|179.5|183|181|180.5|182.5|180|177.5|176|179|177.5|180.5|182|182.5|178.5|178|178.5|179.5|178.5|177.5|176.5|174.5|174.5|175|173.5|174.5|171.5|172|177|181.5|182.5|185|184|185|187|189.5||192|190.5|194|194.5|198|196.5|189|196.3637|196.8182|196.8182|197.7273|199.0909|195.9091|193.6364|191.8182|190.4546|206.5|205.5|202.5|208.5|206|203|199.5|198|199.5|195.5|194|197|||199|200|198.5|199|200.5|199|198.5|200|199.5|200|199|197|196|195|196|195|196.5|197.5|195|195|197|195|192|195.5|192.5|190.5|189.5|193|190|191.5|192.5|192.5|191.5|189|187.5|187|185.5||183.5|183|181.5|185|183|186|186.5|186|185.5|184.5|184|184.5|185|180|178.5|178.5|178.5||||179|180|178|177|176.5|178|176|175.5|174.5|173|173.5|175|177.5|178|177.5|181|180.5|180|179.5|176.5|175.5|174|170|||171|170
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||||15.4|15.25|14.95|15.85|15.95|16|15.9|15.9|15.95|15.9|15.95|15.85|15.8|15.85|16.05|16.15|16.15|16.2|16|15.95|16|16|15.95|15.85|15.9||15.95|15.9|15.95|15.85|15.7|15.75|15.9|15.8|15.9|16.2|16.4|16.2|16.5|16.5|16.25|16.1|16|15.85|15.8|15.75|15.75|15.65|15.65|15.55|15.6|15.7|15.5|15.45|15.45|15.35|15.05|15|15|14.95|14.9|14.9|14.9|14.9|14.95|14.85|14.85|14.75|14.7|14.7|14.7|14.75|14.7|14.75|14.75|14.8|14.85|14.85|14.9|14.95|14.85|15|15|14.8|||14.75|14.7|14.75|14.8|14.75||14.75|14.75|14.85|14.8|14.8|14.9|14.9|14.9|15|14.95|14.95|14.9|14.85|14.8|14.75|14.85|14.95|14.9|14.85|14.75|14.8|14.8|14.75|14.6|14.6|14.65|14.65|14.65|14.6|14.5|14.45|14.65|14.65|14.85|14.85|14.9|14.8|14.95|14.85|14.85||14.9|14.9|15|15.05|15.1|14.9|14.85|14.9|14.9|15|15.15|15|14.9712|14.8273|14.8752|14.8273|14.7313|14.5873|14.5393|14.9232|14.8752|14.8752|14.6353|14.3954|14.3954|14.2994|14.2994|14.2514|||14.2035|14.2035|14.2035|14.2514|14.2994|14.9|14.9|14.8|14.75|14.85|14.85|14.8|14.7|14.7|14.7|14.7|14.65|14.65|14.65|14.65|14.7|14.75|14.7|14.7|14.8|14.6|14.6|14.55|14.55|14.65|14.75|14.7|14.65|14.6|14.5|14.4|14.15||14.15|14.1|13.95|14|13.95|13.95|14|14.05|14.15|14.2|14.2|14.1|14|14|14|13.9|13.85||||13.8|13.85|13.85|13.8|13.85|13.85|13.75|13.85|13.6|13.55|13.55|13.6|13.65|13.7|13.7|14|14.2|14.1|13.95|13.85|13.8|13.9|13.75|||13.8|13.5
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.79|0.785|0.785|0.78|0.795|0.78||0.785|0.78|0.78|0.78||0.78|0.785|0.775|0.765|0.785|0.795|0.785|0.78|0.79|0.79|0.795|0.795|0.795|0.79|0.79|0.8|0.815||0.82|0.81|0.805|0.815||0.815|0.83|0.835|0.84|0.835|0.825|0.815|0.815|0.825|0.815|0.805|0.81|0.81|0.81|0.805|0.8|0.795|0.8|0.795|0.8|0.805|0.82|0.815|0.815|0.795|0.795|0.8|0.79|0.79||0.785|0.79|0.79|0.795|0.79|0.785|0.775|0.78|0.77|0.775|0.78|0.785|0.79|0.79|0.79|0.795|0.805|0.84|0.82|0.815|0.815|0.8|0.8|0.805|0.79|0.79|0.795|0.81|0.785|0.795|0.78||0.805|0.805|0.815|0.82|0.83|0.79|0.815|0.78|0.785|0.785|0.77|0.785|0.775|0.79|0.79|0.78|0.78|0.78|0.795||0.815|0.795|0.805|0.81|0.81|0.815|0.81|0.795|0.81|0.815|0.79|0.785|0.785|0.76|0.755|0.75|0.755|0.76|0.76|0.76|0.76|0.765|0.75|0.76|0.76|0.74|0.745|0.745|0.745|0.745||0.755|0.735|0.745|0.725|0.745|0.76|0.75|0.73|0.745|0.745|0.745|0.75|0.76||0.78|0.805|0.835|0.85|0.85|0.835|0.86|0.855|0.84|0.86|0.845|0.845|0.84|0.82|0.835|0.85|0.855||0.84|0.84|0.805|0.78|0.78|0.76|0.77|0.77|0.785|0.79|0.8|0.785|0.795|0.785|0.8|0.79|0.785|0.79|0.78|0.81|0.835||0.815|0.8||0.78|0.78|0.79|0.79|||0.81|0.84|0.855|0.855|0.88|0.775|0.75|0.765|0.77|0.78|0.775|0.77|0.775|0.765|0.755|0.725|0.715|0.72|0.73|0.715|0.705|0.74|0.74|0.75|0.76|0.76|0.78|0.77|0.74|0.74|0.755|0.74|0.75|0.735|0.73|0.74|0.72|0.715|0.725|0.685|0.65
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1420.15|1439.4|1454.55|1454.75|1486.15|1510|1497.95|1496.4|1510|1529.9||1493.5|1490.05|1540||1513.85|1534|1568.85|1613|1599.9|1596.5|1579|1563.95|1560|1569.95|1571.4|1575.5|1583.15|1565.15|1538|1514.95|1519|1469.9|1475.05||1495.7|1472|1545|1560|1552|1567|1590|1564.95|1538|1522|1520|1491.75|1501.4|1454|1449.95|1452.95|1447.5|1467.9|1492.95||1495.6|1484|1533.4|1511.3|1451.6|1488.95|1489.9|1525.4||1512.55|1461.45|1450.15|1476.55|1460|1479.9|1474.65|1443.05|1419.1|1459.1|1555.05|1584.8|1552|1573||1590.45|1617|1635.15|1642.6|1665|1662.2|1703|1711.2|1739.9|1764.7|1703.05|1754.95|1790|1799|1745||1724.8|1710|1718.75|1720|1653.5|1659.1|1669|1664.05||1678.95|1670|1658.8|1651.05|1729.45|1674.95|1670|1654.95|1639.3|1658|1639.45|1641|1607.3|1601.1|1599.8|1607.4|1580.05|1605|1575.05|1573|1586.95|1571.4|1584.85|1600.75||1621.85|1609.25|1602|1590|1585|1579.5|1569.4|1569.65|1555.7|1560|1618.5|1588|1616.2|1625|1607|1591.55|1570|1550|1562.5|1534.95|1560|1530|1552.7|1574.7|1554.8|1570.2|1537.7|1540|1538|1543.7|1559|1548||1515|1477|1403.15|1375|1392|1374.45|1386.6|1361|1348|1355|1358|1344|1365|1388.6|1394.9|1400|1394|1408|1400|1405.2|1398.85|1390|1389.95|1414|1395|1387|1397.7|1395|1396.05|1421.9|1419|1428.9|1464|1467.4|1505|1498|1489|1453|1407.95|1480|1404|1388||1412.85|1425.05|1516.45|1558|1590.9|1675|1762|1742.8|1800|1801||1750.05|1688|1682|1640||1678|1649||1620|1612.95||1610|1629.25|1679.8|1691|1713.8|1698|1690|1661|1739.9|1745.05|1768.2|1773.4|1766.15|1800|1835|1828.65||1837.6|1854.8|1840.85|1841|1870.05|1912.55|1919.85|1908.05
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||||62|61.7|62.1|62|63.6|63.1|63.5|64.2|64.6|63.7|63.5|63.3|63.5|65.5|63.8|63.3|64.1|63|63.8|65.4|65.3|65.1|65.8|66.3|67.6||68.1|68.4|69.9|69.3|70.5|68.8|68|69.2|69.7|70.5|71.8|69|69|69.8|69.4|67.6|67.9|68.7|68.5|69.6|71.5|66.8|64|63.3|64.2|64.6|64.2|63.8|63|62.1|62|61.7|60.6|60|60.5|60.4|61.8|61.8|62.1|61.7|61.7|60.8|60.1|61.3|61.5|62.2|62.3|62.4|61.5|61.5|62.3|62.6|64.2|63.9|64.3|64.5|64.3|65.5|||64.8|64|63.6|64.5|64.1||63.6|63.6|64.8|64.4|63.5|64.7|65.8|67|65.5|67.2|66.6|65.8|65.4|65.4|65.1|65|65.9|64.7|64.4|64.2|64.3|63.1|61.6|62.7|62.1|62.9|62.5|63.5|63.5|63.6|61.9|62.1|63|64.3|66.8|69.4|70.7|72.9|71.6|71.7||74.2|73.5|75.5|74.8|75.9|77|76.5|79|77.1|77.6|80.8|82|78|76|77.1|79.6|73.5|69.3|69.6|70.3|69.9|69.4|69.9|69.1|69|69.5|70.2|69.4|||68.5|67.7|68.8|70.2|69.8|71|71.4|71.6|69.7|70.3|69.7|71.2|71.3|70.5|70.7|70|70.2|69.1|68.6|68.2|67.5|67.7|67|67.8|66.4|65.9|65.4|65.8|65|67.2|66|67.1|67.3|66|66.7|66.8|65.5||65|64.7|63.7|67.4|66.3|69.1|71.3|72.1|72.8|69.9|70.4|71.7|72.8|71.8|71.1|71.8|71.6||||71.6|71.7|70.8|71.6|70.2|70.5|70.6|71.7|71.3|72.2|68.5|68.5|69.1|68.5|68.7|71.2|72.1|71.3|71.4|67.8|66.1|66.4|67|||66.8|66.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9.7|9.879|10|10.1|10.26|10.45|10.3|10.26|10.34|10.29|10.25|10.33|10.33|10.35|10.5|10.36|10.35|10.57|10.61|10.35|10|9.833|9.842|9.815|9.537|9.616|9.809|9.722||9.68|9.671|9.514|9.687|9.688|9.775|9.803|9.88|9.965|||9.746|9.408|9.434|9.489|9.5|9.537|9.561|9.52|9.62|9.56|9.703|9.85|10|10.03|10.18|10.25|10.19|9.893|9.551|9.457|9.414|9.635|9.787|9.783|9.615|9.537|9.749|9.82|9.781|9.541|9.239|9.123|9.171|9.017|8.977|8.95|8.967|9.103|9.261|9.546|9.76|9.881|9.997|9.926|10.05|9.977|9.857|9.9|10.15|10.17|10.4|10.53|10.47|10.37|10.39|10.79|10.61|10.87|10.81|10.88|10.59|10.5|10.49|9.997|10.14|9.89|9.775|10.09|9.597|9.551|9.618|9.548|9.593|9.596|9.55|9.71|9.767|9.803|9.801|9.85|9.8|9.916|9.8|9.9|10|10.08|10.08|10.36|10.06|10.12|10.13|10.16|10.28|10.28|10.13|10.32|10.27|10.27|10.36|10.38|10.32|10.22|10.47|10.19|10.25|10.27|10.25|10.21|10.21|10.31|10.23|10.28|10.29|10.21|10.2|10.34|10.41|10.44|10.36|10.35||||10.14|10.77|10.65|10.69|10.35|10.25|10.24|10.27|10.31|10.37|10.39|10.27|10.51|10.43|10.39|10.28|9.91|10.34|10.4|10.47|10.21|10.04|10.3|10.22|10.35|10.25|10.03|10.26|10.38|10.47|10.2|10.41|10.03|9.68|9.663|9.617|9.848|9.797|9.797|9.515|9.5|9.05|8.908|8.59||||8.609|8.585|8.8|8.786|8.773|8.615|8.695|8.585|8.592|8.787|8.85|8.503|8.313|8.22|8.339|8.598|8.43|8.351|8.49|8.445|8.43|8.52|8.379|8.649|8.988|8.351|8.9|8.599|8.747|8.701|8.918|8.99|9.013|8.969||8.92|9|9|8.327|8.998|8.864
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||||85.2|86|85.5|85.6|86.1|85.6|86.3|86.1|85.1|84.9|84.9|85.1|85.9|87.1|87.6|87.2|87.2|87.6|87.3|87.5|86.8|87|87.8|87.7|88.4||89|89.3|88|88.4|89.1|89|89|89.2|88.6|88|87.8|86.6|86|86.2|86.6|86.4|87.7|87.6|88.5|88.3|87.7|88.6|87.9|87.3|88|88.3|87.5|87.2|87.2|87.3|86.9|87.1|87.2|86.7|85.8|85.2|85.3|84.5|84.9|84.6|84.4|83.6|83.8|84.5|84.8|86|85.9|86.5|85.7|85.8|87.8|86.4|87.3|89|88.9|88.6|89|87.7|||87.6|87.4|88.1|88.4|88.8||88.1|88.3|88.8|88.6|87.2|88.2|89.1|89.8|89.4|89.2|88.5|88.5|88.3|90|91.6|92.4|92|91.7|91.8|90.9|90.4|89.6|89|88.8|89.8|90.1|88.8|88.5|89.6|89|89|88|88.3|88.5|90.3|91.2|92.5|92.6|92.7|92.8||93.5|93.1|98|94.8|93.3|93.8|93.6|94.8|94|93.2|93.9|93.2|92.5|92.3|93|92|92|93|93.2|93.5|94.2|93.3|93|92|91.8|92.5|92.1|91.5|||91.7|92.6|93|93|93.2|94.5|94.9|94.1|94.6|94.5|94.5|94.8|95|95.3|94|99.8|99.1|98.7|98.2|96.4|96.6|96.3|96.9|96.5|95.4|95.7|94.6|94.6|94.1|95.8|95.1|95.3|93.9|92.7|92.4|92.8|94.3||95|96.5|95.3|99.3|99.8|99.5|100|101|98.6|97.9|98.1|99.1|98.1|98|98.5|98.4|99||||99.5|99.3|98.1|99.1|99.2|97.2|96.6|96.5|95.6|95.8|95.3|95|96.5|97.6|97.5|98.1|100|99.5|100.5|99.5|98.2|97.1|96.8|||98.4|98.1
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.2|2.17|2.19|2.18|2.2|2.24||2.27|2.24|2.24|2.25||2.19|2.21|2.13|2.05|2.14|2.11|2.16|2.09|2.1|2.05|2.09|2.14|2.08|2.01|1.9|1.87|1.89||1.9|1.9|1.9|1.88||1.89|1.88|1.85|1.89|1.89|1.87|1.9|1.91|1.87|1.89|1.86|1.9|1.89|1.87|1.88|1.85|1.85|1.87|1.85|1.87|1.87|1.84|1.88|1.88|1.88|1.9|1.89|1.89|1.88||1.89|1.91|1.88|1.89|1.88|1.89|1.88|1.9|1.88|1.9|1.89|1.86|1.88|1.82|1.81|1.83|1.87|1.89|1.9|1.91|1.94|1.86|1.87|1.87|1.87|1.83|1.83|1.85|1.86|1.86|1.84||1.88|1.88|1.92|1.87|1.9|1.82|1.84|1.87|1.79|1.76|1.74|1.79|1.79|1.77|1.79|1.77|1.8|1.85|1.75||1.77|1.8|1.71|1.64|1.66|1.63|1.66|1.68|1.71|1.68|1.63|1.63|1.59|1.56|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.53|1.5|1.53|1.5|1.5|1.48|1.48|1.47|1.49||1.53|1.52|1.5|1.47|1.45|1.47|1.48|1.49|1.46|1.46|1.5|1.49|1.51||1.47|1.52|1.5|1.5|1.5|1.54|1.56|1.56|1.59|1.59|1.62|1.61|1.63|1.58|1.61|1.64|1.63||1.63|1.61|1.59|1.57|1.53|1.53|1.55|1.56|1.58|1.55|1.52|1.57|1.57|1.57|1.6|1.6|1.6|1.58|1.58|1.57|1.54||1.56|1.57||1.59|1.59|1.6|1.59|||1.59|1.61|1.6|1.64|1.65|1.66|1.62|1.63|1.62|1.59|1.64|1.61|1.6|1.61|1.6|1.61|1.59|1.58|1.59|1.61|1.59|1.6|1.61|1.62|1.6|1.65|1.65|1.67|1.65|1.69|1.68|1.67|1.65|1.64|1.62|1.64|1.61|1.61|1.61|1.59|1.58
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7270.0498|7069.8999|7090|6698|6586|6489|6521|6444|6648.2002|6722.2002||6661|6486.0498|6690||6501|5594.7998|4868|5050|4700|4384.8999|4374.7998|4379.75|4414|4488|4379.8999|4330|4498|4349.8999|4300|4194.8999|4210.9502|4167|4239.8999||4220|4130|4383.7002|4370|4379.8501|4207.7002|4114.7998|4078.5|4199.1499|4115|4140|4125|4070|4071.8999|4075|4031|4039|4026.55|4049.8999||4100|4100|4140|4240|4180.0498|4149.8999|4052.3999|4024.95||4034.95|4032.05|4100|3986|3999|3967.95|3920.2|3937.1001|3879.95|3904|3949|3955|3950|3938||3925|4012.3|4071|4190|4144|4115|4077.25|4162|4180|4099.8999|4094|4045|4062|4085|4120||4061.25|4189.8999|4142|4132.0498|4195.3501|4254.3999|4200|4253||4319.8501|4270|4231.7002|4198.9502|4425|4369.7998|4290|4209.8999|4210|4138|4164|4110|4060|4024.95|4001.55|3997.8|4001|3970|3958|4020|4000|4059.8999|4109.7998|3995||3931|3971.05|3989.95|3964.8501|3964|3870|3821.8999|3840.1001|3862.25|3905.95|3825|3817.95|3790|3887.8999|3840.05|3830|3900|3957.1001|3935|3951.1001|4042|3860|3814.95|3849.95|3754|3835|3834|3862.8999|3842.7|3829.8999|3887.8999|3850||3819.6499|3829.95|3809.95|3860|3910.95|3931|3869.75|3875.05|3910|3900|3797.5|3626.2|3530.05|3519.25|3575.1001|3579.8999|3628|3649.7|3611.55|3650|3589.1001|3571|3604.95|3550.1499|3565.05|3545|3582|3562|3536.3999|3565.2|3554.2|3534|3550.25|3535.05|3510.95|3453.95|3432.3501|3687.95|3708|3650|3635|3624.75||3530.8999|3500|3419.1001|3430|3311.2|3288.05|3289|3272.05|3272.55|3274.8501||3287.25|3284.1499|3303.8501|3269.95||3255.25|3261.3||3329.95|3250||3215.95|3230|3200|3184.8999|3190.05|3197.8|3228.5|3235|3212|3205|3169.95|3161.1001|3247.5|3219.95|3248.7|3215.05||3179|3155.55|3159.05|3169.1001|3168.25|3130|3153.8999|3170.8
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1149.95|1137.95|1130|1089|1115.7|1130|1130|1112|1139.95|1149||1177.2|1119|1134.5||1139.85|1137.25|1157.25|1188.95|1160|1159.95|1150.7|1145|1145.5|1169|1124|1128.9|1117.55|1117.95|1117.95|1108.8|1113.25|1103.4|1100||1112|1105|1180|1192|1192.75|1199.75|1194|1228.8|1197.9|1208|1207.95|1192|1198|1199.2|1180.45|1181|1158.85|1155|1146.5||1135|1172.8|1099|1109.9|1118|1102|1089.9|1075||1072.15|1070|1073|1069|1085.3|1072.35|1097.7|1070|1073.7|1081.5|1090|1107.95|1086|1099.85||1103.25|1146.6|1144|1168.8|1168.95|1168.55|1153.7|1170|1154.1|1138.1|1165|1194|1189.5|1169.1|1175||1190|1188|1176.85|1193|1191.25|1161.65|1161.35|1171.45||1191|1197.8|1192.5|1193|1210|1219.95|1199|1180.2|1187.95|1193.05|1145|1136.95|1149.8|1139.9|1141|1134.2|1130|1147|1120.65|1130|1100|1067.9|1098.9|1056||1070|1101|1126.65|1167.75|1185.5|1265.95|1268.05|1241.8|1298.1|1215|1231.75|1217.1|1200|1185|1195|1198.55|1215|1231|1185.95|1176.3|1194.15|1184.85|1204|1199|1186.25|1202|1202.8|1195|1205.05|1203.45|1203.85|1199||1168|1184|1192.95|1221|1225|1212|1214.4|1235.2|1250|1204|1195|1196.7|1182.55|1200|1190|1161.75|1170|1174|1162.05|1155.85|1150|1158|1164.6|1155|1174|1197.9|1223.5|1200.85|1164|1170|1142|1146.9|1131|1134|1118|1150.4|1151.9|1114|1128.9|1105.25|1125.5|1089.7||1061|1065.1|1061.25|1045.05|1063|1044|988.85|993|999|990.7||984|1005|986|1008.95||996.5|1003.4||985.7|965||940|946.85|930.2|955|957.95|961|962.7|952|974.4|989|978.9|999.8|992|995|1003|989.4||1030|999|976.9|977.9|967.7|978|984.3|991.2
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||||422.5|417.5|420|424|423.5|418|435.5|432|435|447|436|433.5|427|430|416.5|425|420|388.5|378|383|384|371.5|373|356|357||355.5|365|362.5|357|361.5|354|361|374.5|367|361|374|376|375.5|369|369|364.5|360.5|365.5|376.5|392|383|380|360|333.5|346|337.5|350.5|342|351.5|361|324.5|323.5|337.5|336.5|329.5|331|332.5|327.5|330|328.5|325.5|314.5|309|325.5|310.5|320|312|335|340|332|337.5|347.5|353.5|356.5|342|342|337.5|329|||321|306|299|314|312||308.5|300|311.5|306|295|312|323|345|335.5|362|354|328|351|363.5|364|365|359.5|344|340.5|349|341.5|342|339|340.5|320.5|352|343|350.5|344.5|357.5|339.5|333.5|322.5|291|286|296.5|289|307|286.5|274.5||308|328.5|324.5|323|322|350|374|389.5|338|335.5|324|329.5|305|276|270.5|262|260|250|251|251.5|255|230|215|211|201|204|203.5|198.5|||197.5|198|194.5|192|184.5|188.5|177|174|169.5|172|171|173|173|174.5|171|172.5|175|171.5|173|171|169.5|169|173|169.5|169|162.5|166.5|165.5|164|170|168.5|169|172|168.5|166.5|168.5|164||164|158.5|160.5|177.5|183|190.5|188.5|192|196|193|194.5|195|197.5|201|200.5|204|197||||193.5|192|196|209|217|202.5|200.5|196|194.5|198|193|190|192|184|186.5|191|196|186|190.5|191.5|188.5|185.5|185.5|||189|182
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||||28.5|28.75|28.8|28.8|28.75|28.5|28.4|28.4|28.15|27.9|27.9|27.7|27.5|27.9|28.1|28.4|28.3|28.35|28.65|29.05|29.05|28.95|29.05|29.1|29.1||29.25|28.95|28.85|28.55|28.6|28.85|28.75|28.85|29|29.35|29.35|28.9|29.1|29.2|29.2|29.3|29.6|29.5|29.7|29.65|29.7|29.95|30.05|30.15|30.9|29.95|30|29.7|29.85|29.75|29.75|29.6|29.55|28.45|28.2|28.4|28.7|28.65|28.55|28.45|28.25|28.45|27.95|27.95|28.3|28|28.2|28.15|28.1|28|27.7|28.1|28.55|28.7|28.6|28.7|28.9|28.85|||28.25|27.85|28|28.3|28.55||28.35|28.3|28.45|28.65|28.1|28.45|28.7|28.9|28.85|29.35|29.3|29|28.65|28.6|28.65|28.95|29.35|29.45|29.5|29.05|29.15|28.95|28.75|28.6|28.65|28.6|28.35|28.5|28.55|28.8|28.4|29|29.3|29.85|30|30.2|30.35|30.7|30.6|30.7||31|31.05|31.5|31.35|31.45|31.3|31.25|31.4|31.6|31.25|31.45|32.25|31.6|31.6|31.35|31.3|31.7|31.6|31.35|32.05|32.2|32.25|32.3|32.25|32.9|32.6|32.6|33|||33|33|32.75|32.9|33.05|32.9|32.75|33|33.15|33.4|33.55|33.55|34.1|33.2|33|32.9|32.95|32.9|33.15|33.25|33.3|33|33.1|32.85|32.6|32.15|32.25|31.85|32|32.45|32.6|32.8|32.3|32.25|32.3|32.5|32.4||33.25|32.8|31.85|32.55|32.3|33.25|33.85|34.05|34.55|32.5|32.15|32.35|32.4|32.2|32.4|31.85|31.35||||31.3|31.4|31.4|32.35|32.35|32.25|32.05|32.05|31.75|31.65|31.5|31.55|31.6|31.7|32|32.15|32.55|32.8|32.65|32.5|32.15|32.1|32.15|||32.5|32.25
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||||11.5|11.65|11.85|11.9|12.05|12.25|12.15|12.4|12.35|11.8|11.6|11.55|11.3|11.45|11.4|11.65|11.65|11.75|12|12.35|12|11.55|11.5|11.75|11.9||11.8|11.9|11.95|11.45|11.35|11.2|11|11|11.15|11.25|11.2|11.2|11.15|11.35|11.35|11.4|11.4|11.55|11.65|11.55|11.5|11.45|11.5|11.25|11.55|11.6|11.55|11.6|11.7|11.4|11.4|11.4|11|11|11.1|11|11.1|11.35|11.4|11.4|11.25|11.05|11.2|11.3|11.1|11.15|11.3|11.3|11.15|11.2|11.2|11.25|11.4|11.6|11.65|11.55|11.55|11.55|||11.6|11.4|11.5|11.75|11.6||11.7|11.65|12|11.95|11.8|11.9|12.1|12.1|12.05|12.15|12|11.95|12|12.1|12|12.1|12.45|12.2|12.3|12.25|12.25|12.25|12.15|12.2|12.15|12.25|12.2|12.3|12.2|12.2|12|12.2|12.55|12.6|13.2|13.55|13.9|13.85|13.9|13.75||14.15|13.9|14.1|14|13.6|13.5|13.45|13.7|13.6|13.6|14.05|14.3|13.6|13.9|13.4|13.55|13.3|13.15|13.4|13.55|13.55|13.3|13.25|13.25|13|13.15|13.6|13.95|||13.75|13.85|13.45|13.35|13.3|13.4|13.25|13.05|13.2|13.5|13.5|13.55|12.4|12.3|12.35|12.25|12.3|12.3|12.4|12.35|12.25|12.4|12.3|12.25|12.2|12.1|12|11.85|11.9|12.2|12.1|12.05|12.25|12.15|12.25|12.4|12.3||12.5|12.55|12.55|13.05|13.1|13.1|12.9|13.25|13.15|13.3|13.1|12.95|12.9|12.9|12.8|12.85|12.8||||12.75|12.75|12.7|12.95|13.1|13|12.95|13.15|13.2|13|13|12.95|13.3|13.25|13|13.35|13.95|13.65|14|13.75|12.75|12.7|12.8|||12.95|13.15
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.33|2.35|2.34|2.35|2.36|2.37|2.37|2.34|2.35|2.32|2.33|2.33|2.29|2.28|2.29|2.29|2.35|2.35|2.37|2.36|2.37|2.4|2.36|2.39|2.39|2.4|2.4|2.4|2.35||2.32|2.31|2.31|2.31|2.3|2.32|2.27|2.26|2.28|2.33|2.24|2.22|2.23|2.21|2.23|2.22|2.25|2.26|2.24||2.22|2.26|2.27|2.3|2.28|2.3|2.31|2.34|2.35|2.28|2.33|2.27|2.3|2.32|2.34|2.33|2.31|2.32|2.34|2.33|2.32|2.28|2.25|2.28|2.24|2.26|2.34|2.28|2.29|2.25|2.27|2.36|2.35|2.32|2.4|2.43|2.41|2.43|2.42|2.48|2.5|2.51|2.51|2.5|2.47||2.5|2.52|2.5|2.51|2.48|2.42|2.44|2.41|2.41|2.4|2.42|2.43|2.44|2.46|2.44|2.42|2.44|2.43|2.44|2.49|2.43|2.45|2.49|2.46|2.44|2.44|2.44|2.43|2.42|2.43|2.43|2.45|2.48|2.48|2.47|2.45|2.5|2.5|2.49|2.46|2.5|2.51|2.42|2.49|2.49|2.48|2.46|2.43|2.41||2.46|2.5|2.47|2.47|2.5|2.55|2.48|2.5|2.47|2.5|2.44|2.47|2.4|2.34|||||2.29|2.26|2.31|2.26|2.28|2.26|2.25|2.24|2.26|2.23|2.24|2.25|2.25|2.27|2.22|2.21|2.18|2.22|2.2|2.22|2.24|2.21|2.24|2.2|2.21|2.22|2.21|2.2|2.19|2.22|2.22|2.24|2.24|2.26|2.3|2.32|2.31|2.43|2.47|2.46|2.45|2.42|2.38|2.42|2.43|2.4|||2.44|2.4|2.41|2.43|2.44|2.37|2.36|2.37|2.38|2.38|2.39|2.36|2.35|2.35|2.34|2.31|2.27|2.29|2.28|2.27|2.31|2.25|2.2|2.2|2.14|2.16|2.19|2.17|2.22|2.31|2.32|2.33|2.29|2.27|2.3|2.29|2.28|2.29|2.28|2.31
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.494|0.494|0.492|0.494|0.496|0.5|0.494|0.5|0.505|0.49|0.488|0.488|0.482|0.476|0.482|0.484|0.484|0.482|0.486|0.49|0.486|0.484|0.484|0.482|0.484|0.492|0.494|0.494|0.488||0.482|0.478|0.478|||0.462|0.462|0.462|0.456|0.468|0.454|0.44|0.434|0.45|0.462|0.462|0.46|0.456|0.456|0.458|0.45|0.45|0.46|0.456|0.456|0.456|0.454|0.456|0.462|0.462|0.456|0.456|0.462|0.448|0.46|0.464|0.466|0.474|0.482|0.488|0.48|0.474|0.47|0.464|0.476|0.462|0.464|0.478|0.47|0.48|0.484|0.494|0.49|0.494|0.494|0.505|0.5|0.505|0.496|0.484|0.49|0.494|0.505|0.5|0.505|0.51|0.515|0.51|0.52|0.525|0.53|0.525|0.53|0.54|0.545|0.545|0.54|0.545|0.54|0.55|0.555|0.555|0.55|0.55|0.55|0.56|0.56|0.545|0.54|0.54|0.535|0.545|0.525|0.53|0.535|0.535|0.53|0.53|0.535|0.535|0.53|0.535|0.535|0.525|0.525|0.535|0.54|0.545|0.55|0.545|0.545|0.54|0.54|0.53|0.54|0.55|0.565|0.55|0.54|0.54|0.52|0.52|0.525|0.525|0.525|0.53|0.53|0.535|0.535|0.525|0.52|0.515|0.51|0.515|0.52|0.53|0.535|0.55|0.555|0.545|0.55|0.56|0.565|0.57|0.57|0.57|0.565|0.555|0.545|0.54|0.54|0.54|0.55|0.56|0.56|0.555|0.55|0.55|0.545|0.54|0.55|0.55|0.54|0.565|0.565|0.56|0.57|0.575|0.565|0.555|0.57|0.57|0.56|0.565||0.57|0.565|0.56|0.56|0.575|0.6|0.565|0.6|0.605|0.605|0.6|0.6|0.605|0.6|||0.595|0.605|0.605|0.605|0.595|0.605|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.605|0.61|0.6|0.595|0.585|0.605|0.61|0.615|0.615|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.62|0.62
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|63.9|64.35|64.69|63.57||64.91|65.82|65.23|66.51|66.29|66.78|65.97|65.09|64.58|64.29|63.36|63.69|64.65|65.79|64.93|64.9|64.95|65.14|66.69|65.03|64.02|65.71|66.11|67.29||67.78|67.74|67.15|67.2||67.03|66.79|67.89|68.49|67.55|67.45|67.49|64.84||64.35|63.8|62.7|63.08|62.99|63.68|65.07|62.02|61.57|63.79|64.34|63.9|64.07|63.74|63.23||63.17|63.2|62.64|61.86|60.5|60.17|60.91|61.2|60.88|60.83|59.7||56.75|56.7|56.85|56.76|56.49|55.52|55.22|54.83|56.22|55.32|57.19|57.05|56.62|58.1|59.64|58.82|58.16|58.26|57.5|56.87|56.22|57.14|57.52|58.61|58.18|58.64|59.56|60.7|60.81|62.9|61.23|61.65|61.62|62.44|62.45|64.23|63.59|64.01|62.56|62.69|63.47|63.38|63.59|63.5|63.81|64.39|63.92|63.27|62.73|64.24|62.64|61.5|60.01|60.78|62.15|60.32|58.92|58.82|58.34|58.25|57.8|58.55|58.34|58.06|58.94|60.07|60.73|61.04|60.52|59.66|57.47|57.44|56.9|57.8|57.83|58.25|57.91|58.71|59.46|59.39|59.77|59.16|60.37|59.55|60.86|59.33|59.48|56.02|56.62|56.74|56.52|56.57|54.71|56.14|57.22|57.51|57.89|57.58|57.58|56.95|57.83|58.21|58.2|57.99|57.91|57.56|57.51|57.5|57.35|55.31|55.36|55.8|54.68|54.01|53.75|53.15|54.75|56.4|56.59|56.43|56.5|56.78|56.35|56.5|56.9|56.39|56.05|55.95|56.17|56.04|55.21|56.59||57.25|55.88|55.11|57.84|57.35|54.61|54.05|53.78|54.75|53.5|53.65|53.2|53.64|53.37|53.52|||54.93|56.81|56.55|56.67|56.55|56.6|54.8|53.65|53.4|52.64|52.22|53.3||54.1|54.6|53.52|53.5|53.33|53.89|53.05|53.96|54.73|54.86|53.5|53.77|52.91|53.22|52.8|52.7|52.69
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||||277|274.5|276.5|276.5|281|274.5|274|272.5|276|280|277.5|280|275.5|278.5|276|272|274|274.5|274|270.5|273|272.5|266.5|266.5|265.5||263.5|264|268|268|272|270|269|271.5|271.5|273.5|282.5|279|274|257|249.5|249|250.5|247|248|248|244.5|247.5|248.5|247|245|243|243|245.5|245|243.5|243|242|244|248|247|245.5|245|248.5|249|248.5|251|247.5|241.5|243|245|239|235|239|238.5|237|235.5|234.5|238.5|240|237.5|238|234|222.5|||223|226.5|226|231.5|229||231.5|228|230|229.5|227.5|230|236|233.5|234.5|236.5|229|221|226|230|229.5|225.5|223|220.5|218|217|216.5|218.5|215|220|219|221|218.5|223.5|225.5|230.5|225|223|225|222.5|228|227|230|234|227|221||222|223|218|215|214|212|213|214.5|211.5|211.5|210.5|210|212|208.5|206|222|222.5|227|225.5|225.5|224|220.5|218.5|218|221.5|220|217|217.5|||214|217.5|220|233|237|234.5|235|228|223.5|223.5|222|223.5|224.5|229|229|228|228|225.5|229|222|224.5|221|219|221|221.5|221|225.5|229.5|226|227.5|228|224.5|225|222|217.5|217.5|216.5||217|215|210.5|216.5|212.5|212|212.5|210|212.5|216.5|218.5|218|211.5|213|211|210.5|211||||211|210|206|209.5|205|214.5|238|240|238|228|224|223|226.5|229|228|232.5|233.5|234|233.5|231.5|232|230.5|225.5|||226|224.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.1|12.1|12.5|12.57|12.58|12.46|12.25|12.23|12|12.15|12.3|12.52|12.48|12.3|12.24|12.2|11.96|12|12.35|12.32|12.35|12.45|12.21|12.1|11.91|11.51|11.57|11.7|11.32||11.2|11.22|11.15|||11.1|11.42|11.18|10.91|11|11.1|10.98|10.75|10.7|10.8|10.85|10.73|10.64|10.72|10.85|10.8|10.78|10.8|10.5|10.42|10.4|10.35|10.2|10.14|10.39|10.2|10.36|10.49|10.24|10.1|9.9|10|10.05|10.13|9.98|9.92|9.63|9.63|9.63|9.5|9.3|9.2|9.27|9.15|9.13|9.05|9.21|9.295|9.23|9.135|9.195|9.52|9.175|8.8|8.57|9|9.19|8.9|9.2|9.45|9.5|9.41|9.725|9.46|9.35|9.4|9.495|9.535|9.695|9.55|9.43|9.08|9.4|9.5|9.83|9.65|10|9.94|9.825|10.19|10.15|10.28|10.27|10.28|10.06|10|10.1|10.15|10|9.71|9.96|9.7|9.65||9.8|10.24|10.21|10.27|10.48|10.6|10.5|10.44|10.6|10.84|10.65|10.85|10.95|11|11.1|11.12|10.76|10.75|10.38|10.3|10.38|10.35|10.42|10.46|10.24|10.22|10.3|10.41|10.44|10.45|10.47|10.3|9.83|9.6|9.645|10.04|9.98|10.12|10.01|10.12|10.2|10.05|10.17|10.2|10.26|10.2|10.1|10.06|9.965|9.9||9.74|9.9|9.98|10|9.8|9.52|9.33|9.3|9.5|9|8.12|8.3|8.46|8.28|8.28|8.28|8.46|8.08|8.17|7.92|7.91|7.99|7.82|7.82||7.925|7.91|7.945|7.99|8.125|8.21|8.13|8.19|8.24|||8.08|8.15|8.15|||7.95|7.86|8.06|7.88|7.78|7.65|7.38|7.66|7.82|7.87|7.8|8.01|7.8|7.64|7.93|7.95|8.235|8|8|8.05|8.09|7.68|7.38|7.87|8.2|8.3|8.3|8.2||8.2|8.1
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||||95|95.3|95.1|95.3|95.6|95.5|95.2|95.5|95.5|95.5|95.6|95|95.1|95.2|95.7|95.8|95.5|95.2|95.3|96.6|96.6|96.5|96.6|96.3|96.3||96.2|95.9|96.3|96|96.1|95.8|95.8|96.2|96.3|96.1|96.9|96.8|96.8|97.1|96.3|95.8|95.4|94.9|94.6|94.8|94.7|94.8|94.6|94.2|94.5|94.8|94.6|94.7|94.5|94.3|94.1|95.2|94|93.6|93.6|93.8|93.8|92.5|92.1|92.1|91.9|91.6|91.6|91.6|91.5|90.6|90.4|90.6|90.4|90.6|91|91.2|91.5|91.9|91.2|90.5|90|90.1|||89.9|89.8|89.9|90|89.8||90.2|90|89.8|90.1|89.8|89.9|90.3|90.3|90.2|89.9|90|89.9|90|89.8|90|90|90|89.9|89.6|89.4|89.5|89.5|89.6|89.6|89.3|88.9|89|89.3|89.4|89.1|89.2|90.2|90.1|90.8|90.5|90.8|91.8|91.6|91.1|90.7||90.5|90.6|90.4|90.2|90.4|90.1|90|90.2|90.3|90.5|90.4|90.5|90.4|90.6|90.1|90|90|90.2|90|90.3|90.2|90.2|90.7|90.3|90.6|90.4|90.5|90.5|||90.5|91.1|91|91.4|91.3|92|91.4|91.3|91.7|92.3|92.8|91.3|90.6|90.5|90.5|89.8|90|90.8|91.5|90|97.2|97.5|97.2|97|96.7|95.9|96.2|97.2|96.5|96.5|96.5|96.3|97.2|95.5|95|94.7|94.7||94.9|94.5|94.5|94.2|93|93.6|93.9|94.2|94.1|94|94|94.5|94|93.6|93.2|93.2|93||||93.2|92.5|93.3|93.5|93|92.6|92.5|91.9|90.6|90.8|90.2|90.3|90.4|90.1|90.3|90.3|91|90.8|91.1|91.5|91.7|91.7|92.2|||91.1|91.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||||365|362.5|360|357.5|353|347.5|350.5|354|351|347|343|340.5|354|366.5|376.5|380|375|368.5|361|360|355.5|358|358|344.5|353||349.5|344.5|344|336.5|337.5|346|349|353|349|349.5|354|354.5|344.5|348.5|351.5|350|350|347.5|358.5|358|361|367.5|374.5|373|368|365.5|361|363.5|371|367|368|374.5|380|391|401.5|395|391|393|391|385|386|377|364|358.5|355.5|361|364.5|363.5|356.5|359|361.5|367|367.5|366|357|357|355|349|||343|340.5|332|339.5|339.5||333.5|322.5|326.5|331.5|318|316|322|326.5|333|334.5|330|333|339|349.5|345|345.5|342.5|331|329.5|335|330|345|327|335|331.5|328.5|318|313|300|307|299|299|305|308|306|311|310|307|317|306||312|315|301|292.5|290|296.5|298|306.5|302|297|303.5|309.5|302|309|308|307.5|306.5|307.5|302.5|305|314|314.5|305|300|289.5|274.5|264|269|||269|260.5|269|262.5|236|231|229|228|228|227|224|228.5|230|225|219|216|220|220|221|224.5|225.5|227|232|226.5|224.5|226|227.5|229|225.5|227.5|229|230|228.5|233|227|224.5|222.5||224|224.5|217|220.5|217.5|218|223.5|221.5|223|227.5|224|223.5|223|219.5|219.5|215.5|215||||221.5|235.5|236|237|233|235|227.5|228.5|223|221|220|221.5|222|218.5|214|217|219|215.5|209.5|209.5|220|215.5|202|||218.5|219.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||||237|234.5|235|236.5|238|234|237.5|240.5|240|244.5|237|237|238.5|240|243|240|240|239.5|238|242.5|246|244.5|249.5|249|258||259.5|266.5|263.5|263.5|265|256|252|257.5|258|257|261.5|263|270.5|278.5|283|290|289|289|285.5|295.5|281|281|273.5|274.5|269.5|269.5|275|275.5|282.5|279|259|265|264.5|253|250|251|255|256|261|272|274|278|270.5|273|259|260|255|258.5|254.5|265|263|265|264.5|267.5|269|268|266.5|277|||273|280.5|274.5|283|279||280|266.5|257.5|257.5|255|248|256|258|258.5||||||||237.641|219.592|214.328|215.832|216.584|212.072|219.592|215.08|206.808|200.791|196.279|196.279|191.767|130|128|127.5|128|132|133|138.5|141.5|143.5|144.5|142||144.5|142.5|148|149|137|135|131|137.5|140|139.5|137.5|139|138.5|138.5|138.5|139|139|139|140|142|143.5|142.5|144|142|143|143|143|153|||158.5|160.5|160|164.5|165|166.5|171|164|162.5|162|160|161.5|160.5|159.5|160.5|156|155.5|153.5|154.5|154.5|154|155.5|154|154|155.5|152|149|154|155.5|155|154.5|157|156|154|158|156|159||165.5|155.5|155.5|163.5|156|165|166.5|187|183|182.5|174.5|174.5|179|171|174.5|171|168||||168.5|167|169|171.5|177.5|178.5|175.5|177.5|178|170.5|175|167|168|163|163.5|168|179.5|174|177.5|176.5|179.5|170|165.5|||170|170.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||||41.85|42.3|42.9|42.7|42.4|42.95|42.95|43.5|43|43.95|44.1|43.2|42.8|42.8|43.35|43|43.5|41.8|41.45|41.35|41.45|41.9|41.85|41.9|42.25||43.15|43.9|43.45|42.6|42.9|42.8|41.75|43|43.85|43.1|43.85|43.55|42.5|42.9|42.6|42.15|41.75|42|41.85|41|41.1|40.5|40.4|39.65|39.5|39.9|40.15|39.4|39.35|38.9|38.6|38.6|38.5|38.3|38.3|37.85|37.6|37.35|37.9|38|41.1|41.65|41.1|40.9|40.95|42.4|41|42.65|41.25|40.2|39.55|39.3|39.1|39.1|38.7|38.5|38.45|38.55|||37.95|37.6|37.8|37.6|37.55||37.5|37.4|38.3|38.3|37.65|38.8|39.1|39.65|39|39|39.05|39.9|39.4|39.8|40.5|40.05|38.9|38.7|38.8|38.3|38|37.9|38.2|37.4|36.7|37.3|36.4|36.85|36.65|36|35.6|36.1|36.7|37|36.85|36.7|36.85|37.45|36.35|36.55||35.75|35.8|36.3|35.8|35.15|35.4|35.6|36.3|35.6|35.6|36.5|35.9|35.4|34.65|35|35.25|34.95|35.2|36.1|36|35.85|35.9|36.65|36.5|37.3|39.6|40|39.85|||39.35|39|39.45|39.2|39.35|40|40.7|39.6|40.9|40.85|40.75|40.6|40.6|40.5|39.5|39.2|39.55|40.05|38.9|38.35|38.5|38.6|38.5|38.6|38.65|37.75|38.05|37.75|37.55|38.5|38.25|38.7|38.4|38.1|37.6|37.35|37.25||36.85|36.85|36.5|37.45|37.3|38.15|38.15|39.05|39|38.85|38.85|39.2|39.15|38.45|38.6|39.1|38.3||||37.65|37.25|36.95|37|37.05|37|37.1|37.2|36.8|36|35.85|35.8|36.7|36.6|36.85|37.15|37.8|37.5|37.2|36.95|36.5|36.1|35.65|||37.05|36.7
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|871.2|839|830|794|779|795.5|780|734.05|730|696.7||738|767.05|757||715|719.1|711|732|725|749.9|735.9|718|709.2|719|735|696.9|678.25|688.45|689|684.8|680.85|678|654||656.7|650|671.6|677.85|694.4|704.35|727.9|700.55|692|688|668.85|658.2|667.05|704.65|658.5|628.75|610|608.1|611.05||614|619.75|605.2|618.15|612|616.9|601.8|599.9||592|593.25|591.5|598|593|582.95|585.45|578.95|574.95|581|563.5|558.8|562|580.05||585|579.9|576.9|579.9|582|582.9|581.8|578.9|563.7|570.35|554.9|564|575|590|568.95||569.95|578.75|570.65|558|543.45|555.85|554.7|570||572.45|585|586.7|611|628|603|596.6|585|593.45|577|574|589.55|580|563|560|560|563.3|584.55|573|551|530.8|544.5|534|521.7||529|537.15|549.95|558|590|545.15|550.05|571.2|573|594.9|604|604|609.8|614.2|614.3|606.9|605.45|610|605|611.9|604.2|621|617.9|621|614.65|610|613.8|607.7|598|605|600|609||609.7|609.65|578.65|577|581.4|588.45|601.25|597.35|590|585.65|575|569.05|571.9|559.4|559.85|526.95|510|533.75|532|545.85|542|539.8|542.4|540.45|559.9|555.55|558|549.9|534.25|524.9|512.3|521.9|499.5|509|480|483.25|481.1|487.5|480|471.65|474.7|460.9||454|442.55|441.05|447|453.45|466.6|471.4|466.25|471|473.6||479|450.2|443|436.1||415.75|428||436.45|450.2||443.8|459.4|463.7|466.15|468|465.15|468.4|474.95|463.1|467|466.15|465.8|460.05|453.2|437.95|424||428|429.95|433.5|428.25|427.15|431.6|428.25|432.25
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1189.65|1230|1249.1|1192.2|1220|1232.1|1225.25|1223|1245|1270||1280|1267.65|1277||1268|1274|1253.2|1267.2|1260|1274.75|1269.1|1253.7|1246.95|1235.5|1248|1247.95|1229.4|1247.3|1242.95|1237|1245.45|1243.9|1252||1237.3|1248.4|1242.9|1249|1251.7|1246.7|1246.2|1233.6|1248.05|1249.15|1251.3|1260|1261|1272|1250|1239.4|1238.95|1222.5|1227||1244.8|1245|1243.7|1238|1242.85|1236|1248.95|1273.8||1281.95|1250|1265.45|1268.6|1282.85|1280|1287.25|1281.7|1261.2|1296|1294.8|1263.7|1283.15|1296.2||1298.45|1310|1313.4|1274|1295.35|1290.45|1267.65|1238|1234.95|1237|1232|1255.1|1259|1285|1262||1248.65|1231|1246|1230|1233|1200|1216|1234.2||1238|1237.75|1256.95|1275.5|1282|1276.95|1284|1298.65|1308|1293|1274.2|1273.55|1253|1226|1240|1229.85|1232|1260|1260|1270|1243.15|1232.8|1201.8|1197.2||1206.95|1210.05|1187.5|1190.05|1205.7|1246.05|1235.7|1252.55|1254.45|1273.7|1246.95|1205|1212|1220|1186|1231.5|1234.35|1240.45|1264.9|1236|1248.25|1227.05|1234.4|1242.3|1252|1254.95|1241.95|1222.55|1240|1205.1|1223|1213.85||1194.9|1186.95|1156.05|1166.9|1178.75|1189.55|1193.45|1192|1185.05|1159|1158.9|1162.95|1151.2|1145|1146|1144.9|1138.8|1110.95|1140.75|1126|1086.4|1080.1|1074.7|1072|1078|1060.8|1074.8|1066.3|1078|1072|1061|1075.25|1087|1068.55|1065.5|1061|1079.35|1070.75|1050|1048|1056.8|1052.9||1025|1020|1030.1|1004.2|1019|1025|1031|1064.95|1021.6|998||1010|995.3|997.15|992||998.9|997||978|970.95||967|986|984.5|985.05|990|984.8|970|976|985|960|965|972.05|980.35|993.25|994.5|993||1000|992|988.6|981.2|987.45|972.05|995.5|984.8
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||||39.75|39.65|39.65|39.55|39.85|39.55|39.45|39.65|39.5|39.55|39.75|39.55|39.9|39.6|39.9|39.95|39.95|40.05|40.05|40.2|40.2|40.15|40.1|40.25|40.2||40.1|40.1|40.1|40.1|40.05|39.9|40|40.15|40.4|40.35|40.45|40.1|39.95|40.1|40.15|40.2|40.35|40.6|40.55|40.8|40.95|40.85|40.95|40.95|41.15|41.3|41.25|40.85|41.05|41|41|40.85|40.6|40.7|40.5|40.6|40.6|40.75|40.6|40.65|40.75|40.75|40.8|40.8|40.85|41.1|41|40.8|40.8|41|41.55|41.5|41|41.3|40.75|40.05|39.95|39.5|||39.2|39.1|39.2|39.3|39.55||39.65|40|39.45|39.3636|39.8182|40.0455|40.2727|40.2273|39.4091|40.0455|39.7273|39.5909|39.5455|39.4545|39.4091|39.2273|39.3636|39.5909|39|39.0455|39.3182|39.1818|39|38.5455|38.5|38.4545|38.5455|38.9091|39|42.55|42.55|42.5|42.7|42.85|42.8|42.65|42.8|42.8|42.65|42.5||42.55|42.3|42.2|42.35|42.1|41.65|41.7|42.15|42.3|42.15|42.1|42.25|42.7|42.8|42.9|42.85|42.9|42.85|42.65|42.65|42.85|42.8|42.75|42.75|42.5|42.25|42.2|42.2|||42.15|42.25|42.25|42.5|42.95|42.9|42.85|42.7|42.6|42.5|42.45|42.5|42.5|42.5|42.35|42.05|42.05|42.2|42.35|42.95|42.75|42.55|41.95|42|42|41.55|41.25|41.6|41.9|41.25|43.2|43.3|43|42.85|42.3|42.2|42.05||42.1|42|41.7|41.85|41.8|41.85|42.05|42.15|42.05|42.1|42.1|41.95|42.1|41.6|41.7|40.95|41.15||||41|41.15|40.9|40.75|40.75|41|41.15|41.25|40.65|40.5|40.3|40.5|41.4|41.7|41.8|42|41.8|41.7|41.75|42|42.3|42.35|42.3|||42.4|42.3
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3964.95|4033.3999|4408|4377|4468.25|4329.75|4074|3893.25|4035|3939||3825|3625.1001|3708.95||3648.1499|3718|3715.5|3707.8|3767.1001|3722.6499|3755.8501|3625|3620|3650|3602|3579|3620.5|3703.5|3707.95|3679|3614.2|3595.8501|3570.6001||3513|3530.05|3540|3589|3619|3639.95|3678.8501|3625|3684.55|3723.25|3766.1001|3701|3685|3665.2|3650|3600.05|3607.1001|3548.3501|3551.7||3518.1001|3442.8501|3464.6499|3480|3513|3563|3585.1499|3616.1001||3560|3610.05|3608|3552|3637.3999|3765.1001|3723|3682.95|3543|3492.05|3553|3415|3401|3400||3467.3|3525|3500|3505.05|3473|3380.75|3372.6001|3439.8|3450|3419.6499|3422.3|3457|3509.95|3530|3502.3||3519|3440.6001|3405|3379.95|3480|3566.3|3527|3610||3670|3645|3635.25|3661|3807.1001|3750|3665.8501|3648.05|3681.8|3614.3501|3720|3720|3702|3675.2|3664.95|3655|3648|3653.05|3605|3609.6499|3629.95|3550|3599.8999|3624.3||3610|3585|3603.2|3570|3569|3449|3449|3468|3380|3469.95|3532.3999|3497.6499|3490.05|3505|3569.8999|3530.95|3515|3526.8501|3535|3359.25|3359.95|3370|3342|3343.1499|3193|3214.95|3233|3214.7|3161.75|3187|3205|3251.2||3311.8501|3319.05|3346.55|3355.95|3374.1499|3358.7|3383.1001|3460|3363.3|3293.55|3258.3|3270.3501|3225.25|3125.3501|3140.25|3112|3112.25|3085|3033.25|3058|2982|2798.95|2834|2920.25|2938|2925.3|2890.6001|2832.95|2861|2809|2793.8501|2752.5|2745|2735.3|2718|2697.05|2735.05|2765|2782|2824.05|2785|2718.75||2710|2724.95|2689|2741.95|2779.95|2754|2759.95|2787.8501|2898.3|2885.1001||2911|2927|2909.8|2939.75||2952.3|2960||2918.3999|2920||2879|2890.95|2865.6001|2823.3501|2789|2765.6001|2771|2752|2721.05|2765|2775|2785.1001|2800.3501|2760|2790|2706||2690|2691|2690|2651|2687|2700.05|2687|2694
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.725|0.73|0.745|0.75|0.73|0.725||0.745|0.775|0.77|0.775||0.8|0.79|0.78|0.79|0.805|0.805|0.81|0.81|0.81|0.805|0.805|0.825|0.825|0.81|0.81|0.805|0.815||0.81|0.805|0.805|0.805||0.815|0.825|0.825|0.825|0.83|0.835|0.84|0.835|0.87|0.88|0.89|0.885|0.89|0.89|0.895|0.9|0.89|0.895|0.9|0.9|0.915|0.915|0.905|0.905|0.9|0.905|0.9|0.905|0.91||0.905|0.91|0.905|0.905|0.9|0.91|0.9|0.89|0.895|0.885|0.905|0.905|0.91|0.9|0.915|0.94|0.97|0.955|0.97|0.97|0.98|0.965|0.975|0.98|0.96|0.97|0.955|0.95|0.995|1.01|0.99||1.04|1.02|1.01|1.01|1.01|1.01|0.995|0.98|1|0.99|1|1.02|1.02|1.02|1.05|0.985|1|1.01|0.955||0.925|0.93|0.945|0.94|0.92|0.92|0.92|0.94|0.93|0.935|0.945|0.91|0.88|0.87|0.885|0.88|0.875|0.875|0.89|0.875|0.895|0.895|0.88|0.87|0.89|0.86|0.845|0.865|0.88|0.885||0.87|0.87|0.85|0.855|0.865|0.87|0.855|0.86|0.875|0.895|0.89|0.91|0.915||0.9|0.915|0.91|0.915|0.89|0.85|0.84|0.83|0.835|0.845|0.84|0.79|0.77|0.77|0.775|0.78|0.79||0.795|0.805|0.795|0.795|0.78|0.77|0.78|0.79|0.8|0.795|0.785|0.8|0.805|0.785|0.79|0.765|0.81|0.8|0.82|0.81|0.815||0.815|0.815||0.82|0.82|0.815|0.815|||0.82|0.83|0.84|0.83|0.83|0.83|0.845|0.825|0.82|0.83|0.835|0.815|0.825|0.81|0.81|0.785|0.8|0.79|0.79|0.8|0.815|0.81|0.82|0.83|0.845|0.825|0.83|0.85|0.85|0.865|0.86|0.87|0.87|0.865|0.875|0.88|0.88|0.9|0.91|0.9|0.905
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||||65.6|66.8|67.5|66.5|67.9|67.2|69|69|68.1|68.5|67.1|65.9|66|66.2|65|64.4|64.2|64.6|64.1|64.6|64.9|65.2|64.8|64.2|65.9||66|67.3|67.3|66.5|68.1|68.5|68.2|68.1|69|67|71.4|67.1|66.4|65.8|64.8|65.5|65.6|65|66.6|66|64.4|62.5|60.6|60.1|61|61.2|61|61|61.4|61.1|62|61|62|60.7|60.9|60.9|61.5|61.8|61|61.8|61.3|60.6|60.2|60.4|59.6|60.7|61.1|61.3|60.1|60.9|60.6|60.3|61|60|59.7|58.8|58.2|58|||57.7|58.1|57.2|57.9|57.7||57.4|57|58.3|57.5|56.4|57.4|60.9|59.3|58|58|57|57.4|57.2|57.6|57.6|57.6|57.9|57.7|57.7|57.7|57|56.8|55.8|57.4|55.6|56.8|52.9|53|53.3|50.7|50.5|50.2|50.6|50.8|51.9|52.8|52.7|52.9|52.5|52.1||52.5|53|54.5|52.7|53.5|57.7|57.5|58.7|58.2|57.9|59.5|59.4|58.4|58|57.8|56.8|56.8|56.8|57.6|57.8|56.4|55.3|55.7|55.4|55|54.9|55.7|55.5|||55.9|56|56.1|55.9|56.1|55.8|55.6|55|55.6|55.6|55.8|55.9|55.8|55.7|55.2|54.8|54.9|54.9|53.9|53.9|53.8|54.2|54|53.4|53.6|52.7|52.9|52.6|52.6|53.1|52.5|53.4|53.6|53|52.2|52|52||52|51.6|52|53.3|53|54.2|55|55.4|55.3|55.4|55.8|55.5|55.6|55.4|55.6|55.8|55.8||||56|55.5|55.9|55.7|55.7|55.9|55.7|55.9|56.3|55.8|55.7|55.5|55.6|55.2|55.4|55.2|56.2|56.2|55.9|55.3|54.6|54.2|53.3|||53.6|52.9
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||71000|71200|70800|72500|71300|69000|69800|71100|73500|69800|72000|74000|74200|77100|79200|78800|80500|81200|82700|83500|84300|85200|84200|85100|84000|82200|85400|86400|||86500|84100|87600|88000|89200|89200|91700|91400|91000|87700|83500|83400|83600|84300|84300|83000|81600|84200|85000|86000|83800|82300|81200|82600|81000|80500|80700|81500|81500|80000|79900|83500|76800|75600|76200|80700|80900|84700|77700|73500|70200|69000|71500|68800|69100|70500|78500|76000|74000|77100|81200|81300|81400|81900|82900|82300|79600|82700|82600|80500|81000|83500|83700||||81500|84500|87200|85300|90300|90900|93600|93000|91300|89200|90700|92300|90900|90000|92800|97400|95300|96900|99800|99200|96000|93900|95000|90300|92600|93800|91500|89500|89000|87000|92000|92500|91000|89600|88900|88700|88700|92300|94100|94600|96800|101700|99700|95100|104200|110000|112000|106500|103100|104200|114600|100300|95700|95600|97100|99300|96700|98600|101300|104200|95600|98000|98200|93300|94300|97600|96600|99000|100000|97700|102000|104600|103400|104100|104000|111000|110000|109700|99500|97500|96800|96400|98300|95700|94700|94000|91500||89800|90400|91100|89100|86000|87600|89200|87200|88600|88400|88600|89500|90800|96500|104200||94500|98100|98700|98300|102000|97200|100000|105400|107500|109800|117500|115600|117300|115400|118300|115900|127500|132200|132600|124900|108900|103200|105800|105200|97900|101500|100100|99100|92900|97700|88500|89400|86800|84000|90000|89000|89800|90100|88200|90100|99600|100300|101800|102900|94400|95700|95300|93600|90600|92900|94300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|66.03|67.35|67.67|67.24||68.31|67.45|67.15|67.75|67.6|64.95|64.38|64.66|64.38|64.11|64.28|62.09|61.12|61.2|61.87|61.58|61.79|61.89|62.56|62.83|62.85|63.8|63.52|64.17||64.02|64.46|64.42|64.8||64.35|63.57|63.04|62.41|61.37|61.78|61.5|61.2||62.26|61.98|61.68|60.52|59.95|59.1|60.66|60.3|60.43|60.29|59.61|60.18|60.1|60.33|60.21||60.23|61.86|61.12|61.3|61.06|61|60.8|61.51|61.89|61.88|60.2||59.85|61.44|61.75|62.79|61.87|59.28|59.45|59.58|61.46|61.52|62.38|62.79|60.95|62.22|63.83|64.64|63.64|63.65|63.76|64|63.71|62.37|63.03|63|63.09|63.17|63.55|64.3|62.25|63.6|61.66|60.54|60|60.2|60.05|60.06|60.35|60.13|60.41|60.25|60.18|60.03|59.85|60.04|60.46|60.06|58.82|59.87|60.18|60.41|60.15|59|58.95|61.5|64.5|65.95|63.1|62.68|60.84|58.55|58.29|58.43|58.39|57.06|56.57|57.84|58.15|58.97|58.4|58|57.1|56.28|55.63|55.94|56.35|58.18|58.4|58.76|58.8|57.63|57.5|58.8|58.5|57.74|58.29|56.82|56.7|55.52|57|55.84|57.59|57.55|57.92|59.37|59.91|60|59.31|58.55|58.68|58.2|57.87|57.53|55.36|52.85|51.2|51.44|51.13|51.42|51.25|51.44|50.39|51.38|51.21|50.46|51.3|52.81|52|52.55|51.99|53.19|53.58|54.25|54|53.43|52.82|51.76|51.17|51.32|50.94|50.2|49.2|48||46.32|45.26|45.89|46.45|46.02|46.47|46.42|45.75|45.21|43.78|43.82|43.53|44|43.4|42.9|||43.75|43.21|43.07|43.5|41.61|40.83|40.5|39.93|39.72|39.56|40.16|39.7||40.15|40.34|40.74|39.95|40.7|40.3|40.4|40.44|41.27|40.86|40.7|41.48|40.48|42.48|42.83|43.5|42.97
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||||72|73.2|73.5|73.9|74.7|73.5|75.2|75.9|75.2|76.1|75.5|75.5|73.3|72.9|71.7|71.5|70.4|71.9|71.3|71.4|72.4|72.9|72.5|72.8|74.4||74.1|74.8|74.5|73.1|75.5|75.4|75.3|77.1|78.7|81|83.7|81.6|81|79.8|78.4|78.2|78.2|77.2|77.5|75.5|70.5|71.3|69.8|68.7|69.4|70.5|70.6|68.7|69|69.3|68.7|68.6|69.4|69.3|68.6|66.9|67.6|68|67.9|67.4|66.6|65.5|65.5|65|64.1|65.5|63.9|65|64.4|65.1|63|62.5|62.6|62.5|63.2|62.7|62.1|62.5|||63|62.4|60.8|63.4|63||62.3|62.3|63.2|63.7|62.9|64.4|68|67.7|68.6|68.7|69.4|67.9|66.5|66.4|66.1|64.8|65|63.4|63|63.2|62.2|62.3|61.2|62|60.8|62.1|58.8|58.9|58.4|58.6|57.4|57.7|58|58.2|59.5|60.7|60.9|61.8|61|60.3||61|61.7|65.3|62.5|61.8|62.7|62.3|62.9|62.6|63.3|63.4|63.2|61.5|63|61.4|61.6|61.3|60.6|60.7|61.6|63.2|62.4|61.2|60.1|61.1|61.2|60.1|59.8|||61.3|62.5|64.2|64.8|62|61.3|59.9|60.9|59.8|59.4|58.8|58.9|58.9|58.5|58.3|58.5|58.6|58.1|56.8|54.9|54.5|54.5|54.8|54.5|54|52.9|53.4|53.1|53.2|53.7|54.2|54.5|54.3|53|53.3|53.7|53.7||54.3|53.3|52.5|54.6|54.1|56|56.3|57.2|58|57.7|58.1|58.4|58.5|58|58|58.7|57.5||||57.6|56.8|56.4|56.4|58|58.9|57.6|58.4|57.9|58.3|58|59|58.3|57.6|56.3|58.6|60.4|59|57.5|56.9|55.1|55.1|55.5|||56.8|55.1
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1680|1765|1764|1670|1624|1631.25|1635|1580|1585|1565||1615.9|1589|1584||1566.1|1552.35|1544|1558|1510.05|1609.8|1612.95|1660|1687.4|1674.45|1707.45|1708.05|1723|1672.2|1684.5|1668|1672.15|1709|1724||1710.05|1597|1655|1635|1540|1626.1|1650|1620.35|1643|1653.7|1672|1660|1677.95|1681.1|1699.95|1702.05|1704.25|1688|1658.2||1622.4|1619.95|1635.2|1649.85|1625.8|1617|1591.35|1617.35||1618|1623.75|1530|1520|1565.1|1459.05|1465|1425.1|1401|1410|1392|1418.9|1441|1484.95||1499.9|1514.5|1505|1553.9|1540|1562.05|1502|1459.95|1487.7|1519.35|1471|1440.1|1441.1|1470|1465||1406.5|1451|1435.9|1425.05|1416|1415.05|1466|1492.35||1480|1469.55|1452.9|1398|1421.05|1421.95|1430.1|1425.25|1409|1375|1369|1340|1364.35|1342|1331.1|1325.45|1313.3|1334.95|1335|1351|1353.05|1358.95|1369|1350||1378.3|1419.95|1438|1398|1409.95|1368.9|1425|1340|1385|1384|1376.6|1416.7|1402.55|1415.45|1418.05|1390.4|1438.7|1440|1450|1480|1449.85|1430.3|1452|1453.95|1452.05|1455|1469.05|1470|1465|1480|1502.95|1466.9||1519.95|1446.9|1386|1430|1453|1441.95|1384.85|1370.55|1334.65|1325|1305|1282|1280.1|1295.25|1305.1|1315.75|1315|1311.9|1305.6|1301.2|1305|1311|1284.9|1262.8|1260.05|1259|1245.9|1229.05|1251.25|1298|1280|1347|1360.9|1324.4|1362.85|1337.7|1349|1300|1256.05|1241.2|1268.25|1249.95||1230|1225|1224.85|1233.9|1241|1249.9|1273.1|1298|1286|1288.95||1294.95|1243|1259.75|1255||1258|1253.1||1262|1207.55||1186|1233.1|1205|1233|1250|1240.15|1273|1296.95|1263|1253.1|1236.3|1221.5|1240|1272|1296|1310||1312.15|1321|1311|1314|1300|1331|1334.95|1325.15
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||||478|467|426.5|424|400|383.5|387.5|391|387|387.5|355|342|344|345|334|350|346|328.5|315|310.5|325|320|331.5|325|337||321|327.5|311|312|309.5|303.5|297|303|298|298|309.5|306|308|312|309|308|298|294.5|288.5|305.5|305.5|302.5|301|300|322.5|322.5|329|325.5|337|322|317.5|316.5|335.5|322|321|315.5|315|315|312|304|303|299|286.5|302|300.5|303|305|318|303|307|295|290|317.5|331|333|339.5|344|364|||350|348|333|345.5|347.5||323|313.5|304|297|275.5|276.5|277|295|317.5|317|310|305|308.5|338|344|345|332|329|332|337.5|322|346.5|343.5|357|362.5|371|356|362|360|364.5|345.5|338|338|315.5|317|343.5|355|351.5|342.5|318.5||330|326.5|357|340|351|340.5|347|344|304|290.5|297|289.5|288.5|300.5|298|286|278|270|274.5|273.5|292|294|281|246.5|243.5|240|246|246|||253.5|253.5|247|238|225|217|213|208.5|203|206|205|198|199.5|208.5|196.5|201|206|212|200|199|182.5|182.5|183|185.5|181|175|174|175|173|183|180.5|183|183|175.5|168|165|157.5||154|145.5|141.5|144.5|144.5|146|147|152.5|157.5|153|150|151.5|151|147.5|144.5|143.5|140||||142|142|142|146|144|139.5|138|128.5|121|117|116.5|114|111.5|112|112.5|116.5|120|117.5|121|120|120.5|118|119.5|||118|115.5
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|192.9|195.5|208|205|191.4|180.8|180.5|177.45|177.1|173.55||175.65|174.8|181||177.75|175.8|176.7|180.95|179.2|181.15|179|179.85|183.3|175.9|175.25|176|177|175|177.25|178|176|175.7|175||175.9|171|175.6|176.55|175.1|174.25|175.9|177.1|171.15|169.65|170|165.75|166.2|162.05|160.5|160.8|160|159.5|164||158.15|159.4|160|161|159.25|155.65|155.2|154.5||154|153.95|152.45|148|147.6|145.4|144.5|145.35|143.05|147|146.75|142.3|139.6|142.95||148.95|151.95|152|152.5|152.75|153|152.35|153.45|154.4|157.65|155|156.85|156.05|157.75|153.05||152.25|155.15|156.65|159|157.7|158.3|157.45|159||158|158.9|159|158.65|166.5|166.9|168|164.85|165.5|157.1|157|157.65|157.65|156.5|156.8|157.2|154|154.1|153.8|153.2|155.15|155|158.45|149.4||150.95|155.7|156.5|154.8|155.5|160.7|161.8|164.25|176.4|180.6|181.55|182.85|180.4|184.5|180.5|180.95|181.25|180.7|181.5|181.4|182.6|186.65|188.7|189.2|188.85|190|187.5|194.95|194.45|194|187.85|186.8||187.75|189.5|187.75|191.45|189|189.05|187.8|186.9|189.4|191|187.9|189|186.2|181.05|182.45|186|181.55|185.5|186.25|174.85|173|174.5|172.6|170.9|170|171.3|169.25|169|170.85|175|171.75|177.25|176.1|174.95|174.9|170.15|175.55|175.5|175.65|173.15|171.75|168.4||166.6|165|169|168.8|169.65|170|168.75|172.3|168.7|173.6||177.6|178|175.85|171.25||169.5|168.7||168|171||163.75|166|169.35|169.95|165.8|162.95|161.5|161.6|163.15|162.5|162.05|164|166|166.8|172.2|171||171|168.45|169.85|170.4|170.2|174.7|180|170.45
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.94|2.93|2.99|3|2.99|2.99|2.97|2.9|2.94|2.93|2.96|2.94|2.9|2.88|2.89|2.84|2.9|2.87|2.91|2.87|2.9|2.93|2.9|2.88|2.87|2.84|2.85|2.84|2.83||2.8|2.74|2.72|2.69|2.7|2.68|2.68|2.68|2.68|2.72|2.65|2.65|2.67|2.6|2.63|2.66|2.67|2.66|2.74||2.74|2.72|2.74|2.78|2.74|2.73|2.73|2.72|2.72|2.67|2.71|2.67|2.71|2.77|2.72|2.67|2.72|2.72|2.67|2.64|2.63|2.66|2.65|2.62|2.6|2.6|2.63|2.51|2.51|2.5|2.52|2.49|2.55|2.55|2.56|2.61|2.64|2.6|2.68|2.77|2.8|2.87|2.87|2.78|2.81||2.77|2.76|2.77|2.82|2.82|2.76|2.77|2.8|2.77|2.75|2.77|2.77|2.8|2.82|2.84|2.84|2.84|2.86|2.93|2.95|2.95|2.96|2.97|2.94|2.93|2.92|2.86|2.82|2.82|2.8|2.77|2.73|2.75|2.81|2.75|2.78|2.73|2.7|2.74|2.65|2.67|2.68|2.7|2.66|2.69|2.69|2.72|2.71|2.67||2.67|2.7|2.69|2.66|2.65|2.61|2.65|2.59|2.57|2.55|2.52|2.54|2.48|2.45|||||2.45|2.44|2.44|2.45|2.45|2.46|2.48|2.47|2.5|2.4|2.39|2.4|2.38|2.4|2.35|2.31|2.29|2.3|2.3|2.29|2.31|2.31|2.33|2.33|2.3|2.3|2.3|2.28|2.3|2.3|2.3|2.33|2.32|2.27|2.31|2.29|2.27|2.26|2.23|2.22|2.2|2.18|2.16|2.15|2.18|2.18|||2.19|2.19|2.17|2.18|2.19|2.17|2.13|2.13|2.12|2.09|2.09|2.12|2.13|2.14|2.12|2.11|2.1|2.12|2.1|2.14|2.25|2.24|2.26|2.22|2.21|2.2|2.23|2.27|2.28|2.27|2.26|2.26|2.25|2.23|2.25|2.27|2.27|2.28|2.28|2.32
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|569|572|552|554.9|564.7|567|568|558.5|575|570||522.4|522.8|543.95||529|521.45|529.45|540|546.8|546|547.7|544.5|545|553.95|564.7|548|538|525|525.15|520.5|527|517.4|515.5||518|490|535.45|547.5|543.15|537|508.9|519.45|527.65|535|566|567.95|545|463|494|437|433|456.7|407||382.7|388.3|392.5|390.45|387.3|389.5|390.2|397.95||397.95|399.95|395.1|384|393.9|388.95|376.8|368|364.5|361|354.4|332|310|326.95||340.6|343|333.9|337|331.95|341.1|345|352|353|343.4|352.3|366.4|373.4|367.3|376.9||375.4|376.8|379|380.05|383.9|385.3|367|371.15||381|378.5|380|385.75|406|373|360|349.35|343.6|347.15|332|315|314|334.35|322.85|332|329.9|330|353|333.5|306.7|286.95|284.6|286||283.3|283.75|278.1|280.7|273|279.9|284|268.55|273.4|275.85|260|254|256.4|262|238|242.85|243.15|245.7|248|246.95|245.35|237.65|242.25|245.45|242.05|244.7|245.05|245.65|247.1|249|252.25|256||254|255|234.05|256.6|260.5|261.65|263.6|266.9|271|266.6|268.2|272.6|277|282.5|279.8|267.85|263|256.7|255.55|252.55|251|257|259.9|261.55|256.65|266.4|260.25|244|223.85|235.55|236|235|240|243|239|240|240|244|240.9|231|235.45|230||215.65|211.3|206.25|201|199|200|188.5|188.8|190.35|189.3||192.45|194.9|194.3|193.4||191.3|189||195|190.45||167|178.95|195.6|202.55|201.7|203.15|191.9|193|203.85|200.5|194.15|217.35|211.7|193|195.9|183.1||177.75|169.3|161.25|153|135.1|142.05|150.1|156.05
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||3305|3303|3397|3410|3401|3400|3449|3433|3479|3470|3490|3480|3498|3490|3470|3422|3510|3567|3522|3570|3545|3461|3555|3481|3500|3400|3399|||3330|3200|3160|3132|3081|3095|3100||||3087|3100|3115|3084|3090|3030|3029|3025|3021|3013|3010|3012|3018|3032|3060|3034|3070|3053|3055|3106|3060|3060|3070|3097|3097|3096|3041|3099|3140|3170|3014|3041|3084|3001|3033|3060|3095|3097|3129|3100|3198|3155|3135|3091|3150|2998|3063|3000|3080|3060|3086|3110|3100|3105|3118||3184|3208|3201|3215|3216|3225|3245|3245|3230|3249|3280|3292|3300|3255|3218|3220|3224|3250|3238|3277|3324|3274|3299|3298|3210|3234|3248|3274|3270|3290|3330|3392|3409|3375|3387|3440|3480|3496|3395|3364|3410|3672|3740|3760|3811|3780|3775|3810|3800|||3761|3765|3759|3742|3750|3755|3760|3782|3770|3765|3730|3707|||||3723|3710|3685|3627|3551|3495|3510|3460|3491|3432|3479|3481|3464|3430||3400|3401|3455|3440|3429|3367|3350|3340|3376|3330|3330|3280|3300|3300|3280|3200|3260|3219|3230|3305|3347|3350|3365|3360|3506|3794.29|3714.29|3705.71|3714.29||||3728.5701|3757.1399|3733.3301|3790.48|3782.8601|3728.5701|3717.1399|3733.3301|3773.3301|3780.95|3771.4299|3733.3301|3717.1399|3735.24|3705.71|3661.8999|3619.05|3666.6699|3657.1399|3646.6699|3595.24|3595.24|3545.71|3523.8101|3532.3799|3551.4299|3517.1399|3524.76|3542.8601|3533.3301|3538.1001|3578.1001|3561.8999|3518.1001|3520.95|3477.1399|3526.6699|3541.8999|||3495.24
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1440.95|1420|1421|1418|1434.5|1437.35|1454.05|1474|1494.3|1477||1456|1481|1530||1494.95|1509.4|1499.9|1520|1545|1537|1565.9|1560|1600|1655|1678.3|1720|1672|1671.05|1671|1657.9|1676|1667|1710.1||1764|1740|1824|1812|1785|1795|1763|1753|1770|1747.4|1750|1735|1721.35|1754.45|1766.3|1728.8|1710|1674|1659.75||1650.55|1655.95|1684|1670|1655|1660.8|1648|1660||1660|1665.9|1677|1666|1650|1619.7|1615|1605|1600|1591.1|1612|1585|1619.9|1632||1695.55|1750.05|1772.95|1764.85|1751.05|1768.75|1764.55|1706|1697.9|1694.7|1697|1701.3|1700.05|1710|1711.2||1720.05|1720.8|1693.9|1715.45|1720.9|1709|1715.95|1701||1760|1769.8|1789|1771|1800|1868.8|1874|1850|1800.95|1798.95|1794|1791.95|1780.95|1755.9|1750.25|1735|1732|1708.6|1704.05|1724|1744|1728.7|1716|1734.9||1668|1637.25|1652.9|1604.85|1603.7|1628.95|1609|1604.05|1584|1559|1535|1549.9|1542|1490.05|1496|1516|1450|1448.95|1410|1427.5|1424.9|1403|1434.6|1470|1433.45|1443|1370|1373|1382.5|1388.45|1383|1392.95||1380.05|1376.5|1390.7|1383.9|1391.65|1402|1422.9|1452|1509.95|1470|1457|1455.95|1430.95|1430|1444.5|1451|1435|1408.05|1416.25|1422|1415.8|1398|1421|1352.55|1369.95|1350|1349.55|1371.55|1384.95|1370|1435|1443|1449.95|1455|1455|1452|1450|1456.3|1487.8|1484|1484.95|1460.55||1468|1444.65|1478|1480|1508.75|1515|1510.5|1562|1534.75|1531.2||1543.95|1560|1555|1534.95||1515.9|1514||1542.05|1524.85||1500.95|1507|1515|1552|1549|1570|1566|1500.1|1597|1546.9|1552.15|1504.95|1525.1|1539.8|1575.15|1579.3||1568.25|1550.05|1535.05|1515|1528|1600|1608.4|1631.55
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||||23.7|24|23.75|24|24.5|24.2|23.9|24|23.85|23.35|23.4|23.45|23.4|23.8|24.45|24.4|24.4|24.5|25.1|26.15|26.25|26.3|26.05|25.85|26.2||26|26.2|26.75|27.05|27.7|27.7|27.6|29.45|26.85|27.1|24.05|23.45|22.9|23.1|23.5|23.7|23.7|23.6|23.75|23.5|23.35|23.4|23.8|23.55|22.9|22.8|22.8|23|22.3|22.35|22.45|22.3|21.45|21.35|21.3|21.05|21.15|21.7|21.95|21.95|21.8|21.55|21.6|21.65|21.55|21.45|21.1|20.75|21.05|20.75|21.15|21.5|21.5|21.6|21.7|21.8|21.65|22|||21.95|21.6|22.1|22.55|23.15||22.95|23.35|24|24.45|24.4|24.6|24.9|24.8|24.1|23.8|23.4|23.65|23.5|23.2|23.15|23.25|23.55|23.7|23.4|23.1|22.9|22.9|23|22.95|22.9|22.75|22.85|22.9|23.55|23|22.8|23.3|23.35|24|25.1|25.45|25.95|26.1|26.1|25.35||24.75|24.3|24.4|24.95|24.9|24.5|24.85|24.5|24.8|23.65|24.2|24.45|24|23.8|23.25|23.3|23.25|23.6|23.55|24.05|24.5|24.6|24.4|24.7|24.95|25.2|24.7|24.5|||24.65|24.8|24.75|23.75|24|23.4|23.5|23.95|24|24.1|23.95|24.4|23.4|23.15|23.3|23.05|23.3|23|23.25|23.5|23.7|23.8|23.1|23.75|23.4|23.25|23.35|23|23.25|24.25|24.2|24.4|24.8|24.3|24.25|24.15|24.45||24.55|24.55|24.35|25.2|25.85|26.05|26.15|26.55|26.75|26.5|27.2|26.9|27|26.95|26.7|26.85|26.4||||26.3|26.7|26.2|26.6|26.75|26.9|26.45|27.15|26.65|27.1|27.45|27|27.8|27.8|27.55|28.6|28.9|28.4|28.25|28.5|28.15|27.6|28.65|||30.2|29.35
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|80.6|80.7|77.4|76.6|78.2|77.35|72.65|73.55|74.05|71.75|68.95|69.5|68.3|69.5|68.9|70.35|70.5|68.6|69.95|68.9|67.6|66|62.25|62.4|60.8|60.05|59.2|60.7|60.85||61.45|61.1|61.4|61.2|63.15|65.65|64.5|63.45|66.2|65.8|64.5|61.75|60.75|60.3|61.9|62.7|61.35|62.15|62.4|62.05|62.1|62.35|62.45|62.55|61.7|60.5|61.35|60.7|61.05|59|58.4|59.3|56|55.7|57.1|58.4|57.5|59.2|57|56.5|55.2|54.2|54|55.65|54.9|54.5|53|56.25|55.05|54.25|55.45|56.15|57.1|56.7|57.65|57.5|58.3|58.9|58.25|58.3|59.1|59.7|60.3|61.2|60|58.7|58.1|58.25|58.55|56.75|57.4|55.45|56.05|56.4|58.65|60.45|59.25|61|62.1|65.05|64.1|61.25|61.65|60.65|62|60.1|61.8||62.15|61|59.05|57.6|58.75|60|57.2|61.1|60.55|60.8|61.45|62.85|59.15|61|57.85|58.9|58.1|55.4|57.1|56.85|57.6|58.5|55.65|53.45|52.1|52.35|52.65|52.55|52.6|50.6|54.4|53.1|51|50.25|48.58|47.78|47.2|47.06|47.94|47.18|47.6|46.54||||46.6|47.4|44.18|42.2|43.6|42.54|44.12|42.52|41.3|41.84|42.72|43.76|44.08|43.38|43.12|42.3|41.64|40.8|38.82|39.18|37|35.96|34.52|34.8|36|35.86|37.26||38.44|38.22|37.7|38.1|43.56|39.74|39.32|38.78|37.9|37.84|38.44|37.58|38.24||40|40.2|40.04|40.7|40.64||40.38|40.36|40.5|41.2|41.78|41.16|41.08|40.88|39.34|39.08|39.08|39.56|38.1|38|38.7466|39.3392|37.6762|38.9187|39.7597|40.2185|39.6068|39.3201|39.5686|40.2185|41.9198|40.4861|41.4992|42.8182|43.0285|43.3916|44.5386|42.9138|44.0607|42.2065|42.6461|42.5888|41.6522|41.0978|38.8613|39.2436|39.0525
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.01|7.03|6.98|6.93|6.95|6.94||7|6.8|7|7.09||7.2|7.15|7.18|7.2|7.23|7.13|7.21|7.19|7.26|7.23|7.21|7.17|7.16|7.2|7.2|7.2|7.2||7.3|7.3|7.16|7.23||7.23|7.28|7.21|7.2|7.17|7.2|7.2|7.08|7.33|7.32|7.19|7.05|7.01|7|6.99|7.01|6.91|6.94|6.93|6.95|6.95|6.92|6.89|6.83|6.8|6.76|6.75|6.79|6.8||6.8|6.8|6.77|6.87|6.8|6.8|6.8|6.88|6.88|6.92|7.11|7.23|7.15|7.12|7.11|7.1|7.18|7.15|7.15|7.13|7.19|7.13|7.2|7.21|7.24|7.17|7.25|7.3|7.38|7.44|7.5||7.5|7.5|7.52|7.53|7.43|7.41|7.45|7.53|7.69|7.62|7.7|7.7|7.72|7.75|7.8|7.85|7.8|7.76|7.6||7.51|7.55|7.63|7.71|7.76|7.77|7.9|7.93|7.89|7.82|7.82|7.77|7.92|7.86|7.85|7.83|7.93|7.92|7.89|7.83|7.86|7.85|7.8|8.02|8.16|8.1|8.2|8.06|8.07|8.3||8.5|8.04|7.98|8|8|7.83|7.89|7.83|7.8|8|7.96|7.98|7.97||7.94|7.89|7.9|7.91|7.99|8.01|8.1|7.97|8|8|7.89|7.88|7.87|7.82|7.96|7.81|7.84||7.85|7.9|7.85|7.8|7.75|7.76|7.8|7.8|7.9|7.95|7.89|7.85|7.8|7.82|7.85|7.8|7.9|7.82|7.86|7.81|7.9||7.9|7.99||7.9|7.95|7.85|7.96|||7.9|8|7.9|8|7.9|7.86|7.85|7.84|7.8|7.85|8|8.02|8|7.96|7.99|7.77|7.8|7.79|7.86|7.78|7.72|7.7|7.68|7.53|7.58|7.46|7.5|7.58|7.62|7.7|7.86|8|8|7.99|7.95|8|8|7.83|7.98|7.79|7.68
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|37.8|38|38.11|37.77||37.99|37.05|37|37.39|37.27|37.07|36.33|36.89|36.69|36.32|34.89|34.8|35.11|35.55|35.6|35.84|35.5|35.8|36.15|36.75|36.7|37.2|37.05|36.44||36.82|36.65|36.83|35.75||35.99|35.09|34.61|34.58|34.3|34.27|34.7|33.88||33.51|33.58|32.72|32.48|31.75|31.75|31.15|31.2|31.05|30.8|30.98|31.14|31.07|31.53|31.11||30.94|31.45|31.28|30.51|30.46|30.36|30.75|30.93|31.58|32|30.15||29.26|30.01|30.04|30.51|30.25|30.06|29.24|29.38|30|30.05|29.8|29.17|29.19|29.77|30.63|30.04|29.88|31.16|30.28|30.36|30.72|30.76|30.81|30.98|31.12|31.01|31|31.27|31.24|31.38|32.31|32.05|30.98|31.93|32.41|33|33.11|32.61|32.3|32.55|32.42|32.13|32.31|32.17|32.65|32.81|33.2|32.44|31.82|32.86|31.82|32.4|32.94|32.59|33.27|33.2|33|32.44|33.13|33.28|32.86|33.35|33.34|31.94|32.36|33.15|34.05|34.1|34.65|34.75|33.69|33.64|33.91|33.26|33.36|33.53|33.55|33.44|33.68|33.21|33.6|33.09|33.53|33.54|33.21|33.16|33.32|32.98|33.52|33.37|33.78|32.8|33.2|33.88|33.24|34.41|32.76|33.49|32.72|32.82|31.9|32.65|32.08|31.78|31.98|32.29|31.97|31.8|32.26|32.18|31.41|32.94|33.46|32.85|32.63|32.43|32.75|33.04|33.07|32.85|33.13|33.42|32.68|33.08|33.59|33|33.21|33.37|33.23|33.16|32.92|33.65||33.8|33.3|33.28|33.55|33.49|33.12|33.05|33.43|34|34.16|34.42|34|33.89|33.89|32.8|||33.33|32.61|33.26|33.65|33.44|34|33.31|33.42|33.25|32.2|32.4|33.3||32.6|31.51|31.7|32.56|32.33|33.12|33.4|33.8|34.17|34.5|33.72|33.7|33.99|34.1|34.17|33.98|34.53
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|43.25|42.75|42|42|42|42|41.75|41.75|41.25|41.25|41.75|41|40.25|40.75|40.5|40.5|40|40|40.25|40.75|40.75|41.25|40.75|40.75|40.5|40.5|40|40.5|43|||43.5|43.5|43.75|43.75|43.75|44|42.75|42.75|42.25|42.5|42.75|42.75|42.75||42.75|43.5|43.5||43.75|43.5|44.25|44.5|44.25|44.5|44.75|45|43.75|44|43.25|43|44|44|42.25|41.5|39.75|40.5|40.75|40.5|40.75|40.25|39|40.75|41|40|40|40|40|39.75||40.5|40.5|41|40|40.75||40|39.75|39|38.75|39.25|39.5|39.75|40.75|41|41|41.75|41|41.5|41.5|40.25|40|41|40.75|40.75|39.75|39.25|39|37.5|38|38|37.75|37.5|38.75|38.75|39|39.5|40|39.75|38|37.25|38|38.25|38.25|38.25|38|38|38|38.25||38|39.25|39|39.75|39.5|39.5|38.75|38.25||37.75||38|38.5|38|37.75|37|38.5|38.75|38.75|38.75|38.25|38.25|38|37.25|36.5|36.25|36.75|36.25|36|36.25|36.5|35|35|34.75|35.5|35.75|35.75|35.75|35.25|35.75|35.25|35.25|35.5|34.25|34.25|33.5|32|31.75|33.25||32.25|31.75|31.25|31.75|31.5|31.5|32|32|31.25|30.25|31|31|31.5|31|31.5|31.25|31|30.75|30.25|29.75|||29.5|30||30|29.5|29.75|30.75|30.5|30.5|30.75|30.75|32|32|||32|32.25|31.5|31.25||32|33.25|32|31.75|32|32.25|31.5|31|31.25|30.75|30.25|30.5|30.5|30.25|30.25|30.75|31.5|31.75|32|32.25|31.5|32.25||32.25|33|32.75|33.75|33.5|33.75|34.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3023.8501|3072.25|3115.7|3064.7|3131.2|3100|3117.3|3102.1499|3110.8|3110.2||3118|3109|3299.55||3320.1499|3318.8999|3318|3389|3375|3303.7|3298.3|3229.75|3207.95|3290|3108|3116.1001|3185|3221.55|3209.1001|3219|3228|3211.1499|3180||3174|3050.1001|3050|3087|3052.3501|3080.7|3053|3049.8|3084.05|3036.3|3037|3035.45|2990|2940|2903.8501|2848|2836.8999|2770.75|2820||2850|2844|2775|2756.05|2710|2750.7|2757.95|2775||2774|2779.6499|2774.8|2792|2755.5|2782|2680|2756|2809|2896.3501|2992|3019|2991.25|2970||3082.8999|3072|3089.95|3090|3113.8501|3125|3135.3|3134.95|3129|3125.25|3174|3172.05|3225.1001|3251|3335||3265|3278.7|3069.8999|3096.3999|3134.6499|3170.1499|3177.3501|3212||3314|3400.45|3329.8999|3471.3999|3725|3662.6001|3535|3410|3390|3260|3185|3065|3137.6499|3100|3049.95|3014.3999|3024|3050|2960.8999|2955.8501|2999.7|3000|2946|3009.45||3045|3012|3040|3025.05|3054.8999|3058|3041|3055|3100|3145.8999|3089|3104|3205|3199|3200|3118.95|3082.55|3129.8999|3170|3188|3115.8|3107|3081.3|3087|2998.8|3028.5|3095|3088.95|3050.75|3033|3111|3080.05||3094.6001|3138.95|3180|3214|3242|3244.5|3155|3220|3055|3089.1499|3125.95|3142|3203.8|3200|3189.95|3060|3008.05|3044.95|2969.5|2960|2845|2833.1499|2849|2821.6001|2807|2812.3|2844|2849.95|2796.5|2816.8|2777.7|2804.8|2839.8|2828|2813.05|2822.5|2869.6499|2818|2839|2798.5|2756.6001|2799||2817|2751|2720|2724|2756.3501|2766|2815|2890|3044.95|3018.8999||3012|3030|3098.95|3068||2968.3|2900||2881.8999|2829.95||2845.3|2797.25|2790|2745|2771.3999|2760|2751.8|2794.45|2820|2776.75|2799.8501|2821.3|2924.3501|2956|3006|3007.8999||3020.45|3065.25|3107.1001|3003|2967|2947.8999|2987|2994.95
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4753|4745.2998|4660.8999|4555.9502|4568.0498|4615.0498|4691.5|4660|4642.2998|4585.0498||4648|4570|4699||4633.3999|4655.1499|4680.6499|4561.1499|4592|4577.2002|4605|4598.7002|4649|4600|4540|4575.2002|4542.5|4601|4618.8501|4580.1499|4599|4662.8999|4739.8999||4701|4602.2998|4725.3999|4708|4637.8999|4500|4461.75|4518.1001|4568.8999|4575|4626.6499|4646.5|4720|4620|4646.1001|4632.6001|4561.4502|4551|4648.4502||4706.1001|4731.6499|4679.1001|4655.75|4725|4660.2998|4666.1001|4576.7002||4658.5498|4673.8999|4772.6001|4909|4871.3501|4888|4876.5|4864.8999|4928|4950|4992.7002|5050|5052|5048.2002||5186|5250|5261.5|5230.2998|5249|5224.7998|5240|5239|5254.3501|5307.1499|5375|5308|5260|5300|5250||5171.3999|5215|5146.1001|5099|5150|5149.1001|5160.9502|5206.2998||5245|5250|5210|5280|5429.8501|5319.8999|5344.5498|5300|5294.9502|5235|5175|5238.1499|5230|5200|5085|5096.2998|5148.5498|5179.5|5073.8999|5049.8999|5099.9502|4934|4992.6499|5030||5068.7998|5130|5130|5165.7998|5188.5498|5339.9502|5200.75|5222|5399|5485|5340|5100|5165|5251.7998|5245|5285.2002|5264.8501|5266.9502|5275|5397|5338.4502|5145|5169.8999|5043|4950|5125|5118|5078.8999|5050|5004|5003|5000||5042.6001|4993.9502|4899.8999|4899.9502|4919.3501|4940.5|4810.1499|4799|4752.8999|4754.3501|4798|4768.2002|4839.1499|4809|4877.2998|4644.8501|4566.7998|4474|4454.4502|4421|4450|4406.1001|4398.75|4360.5498|4330|4334|4361|4363.1001|4372|4405|4481.25|4364.4502|4331|4340|4265|4170|4160|4164.5498|4215.75|4152.1001|4150|4189||4150|4111.6499|4119.8501|4132.25|4160|4194.0498|4160.7002|4206.1001|4262.75|4260.1499||4276.1499|4307|4301.5|4379.2002||4344.3999|4301.1001||4265|4137.75||4098.6001|4072|4191|4274.1499|4239.5|4282.1499|4331.7998|4293.1499|4280.0498|4337.6499|4310|4448.3501|4447.0498|4451.2998|4501.0498|4529.8999||4493.2002|4428|4470|4434|4511.5498|4514|4415|4426.6001
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||||16.1|16.2|16.15|16.05|16.25|16.2|16.05|16.05|16|15.8|15.7|15.6|15.5|15.8|16|16.15|16.15|16.25|16.1|16.35|16.3|16.1|16.05|16.2|16.4||16.2|16.1|16|15.9|15.9|15.95|16|16.1|16.15|16.2|16.2|16|16|16|16|15.65|15.55|15.5|15.45|15.45|15.4|15.5|15.45|15.35|15.4|15.35|15.4|15.3|15.25|15.2|15.05|15.1|14.85|14.75|14.65|14.65|14.8|14.85|14.85|14.7|14.6|14.55|14.3|14.3|14.55|14.4|14.5|14.5|14.4|14.4|14.45|14.65|14.5|14.5|14.5|14.5|14.6|14.45|||14.4|14.35|14.5|14.65|14.65||14.65|14.6|14.7|14.65|14.75|15|15.1|15.05|15|15.2|14.9|14.85|14.8|14.85|14.7|14.8|14.9|14.85|14.8|14.8|14.9|14.9|14.8|14.9|14.85|14.95|14.7|14.85|14.75|14.6|14.55|14.8|14.8|15.25|15.15|15.3|15.4|15.55|15.65|15.45||15.85|16.05|16.1|15.85|16.05|15.6|15.15|15.05|15.1|14.9|15|15.1|14.7|14.3|14.35|14.6|14.5|14.55|14.2|14.55|14.55|14.45|14.4|14.15|14.3|14.2|14.4|14.45|||14.55|14.55|14.65|14.65|14.7|14.8|14.5|14.6|14.95|14.7|14.3|14.4|14.1|14|13.9|13.95|13.9|13.75|13.65|13.6|13.75|13.6|13.45|13.45|13.4|13.25|13.05|13.2|13.6|13.85|13.85|14.05|13.85|14|13.95|13.65|13.8||13.7|13.6|13.45|13.55|13.35|13.6|13.85|13.45|13.35|13.1|12.6|12.5|12.45|12.35|12.05|12.05|12||||12|12.1|12|12.1|12.15|12.2|12.1|12.15|12|11.95|11.65|11.6|11.8|11.85|11.85|12.05|12.3|12.3|12.15|11.9|11.85|11.9|12|||12.05|12
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.52|7.5|7.48|7.48|7.49|7.52||7.46|7.47|7.32|7.3||7.3|7.27|7.32|7.3|7.34|7.35|7.3|7.3|7.27|7.25|7.28|7.24|7.28|7.11|7|6.9|6.91||6.9|6.9|6.93|6.89||6.89|6.9|6.9|6.91|6.75|6.8|6.75|6.77|6.76|6.75|6.8|6.75|6.81|6.75|6.75|6.76|6.8|6.78|6.75|6.72|6.72|6.74|6.72|6.76|6.72|6.73|6.75|6.76|6.7||6.7|6.78|6.73|6.77|6.75|6.74|6.71|6.78|6.66|6.65|6.68|6.75|6.7|6.7|6.72|6.71|6.7|6.78|6.81|6.8|6.87|6.86|6.86|6.84|6.8|6.8|6.78|6.78|6.78|6.74|6.8||6.84|6.87|6.85|6.86|6.86|6.87|6.91|6.9|6.84|6.9|6.88|6.94|6.93|6.93|6.93|6.93|6.91|6.91|6.9||6.9|6.83|6.79|6.76|6.76|6.8|6.75|6.83|6.85|6.8|6.78|6.8|6.76|6.85|6.81|6.73|6.79|6.77|6.75|6.79|6.82|6.76|6.68|6.66|6.63|6.59|6.49|6.48|6.48|6.55||6.57|6.56|6.4|6.38|6.36|6.42|6.38|6.4|6.4|6.44|6.45|6.45|6.45||6.43|6.37|6.4|6.47|6.33|6.26|6.25|6.2|6.29|6.31|6.3|6.3|6.22|6.2|6.21|6.18|6.24||6.22|6.22|6.24|6.19|6.22|6.2|6.23|6.28|6.36|6.25|6.23|6.19|6.19|6.22|6.23|6.26|6.28|6.28|6.28|6.27|6.28||6.33|6.29||6.32|6.33|6.38|6.43|||6.41|6.46|6.45|6.43|6.43|6.42|6.41|6.43|6.44|6.44|6.45|6.43|6.43|6.41|6.45|6.4|6.49|6.39|6.39|6.39|6.46|6.45|6.49|6.54|6.51|6.5|6.53|6.56|6.55|6.61|6.63|6.67|6.71|6.66|6.67|6.62|6.57|6.61|6.55|6.56|6.61
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.28|4.08|4.14|3.98|3.99|4.05|3.95|4|4.15|4.18|4.32|4.25|4.09|4|4.02|4.15|4.02|4.31|4.5|4.41|4.38|4.26|4.41|4.5|4.59|4.56|4.44|4.28|4.32||4.34|4.28|3.98|||3.99|3.81|3.77|3.96|3.99|4.06|4.01|4.11|4.09|4.12|4.15|4.25|4.17|4.3|4.36|4.44|4.63|4.77|4.9|5.06|5.12|5.03|5.25|5.2|5.14|5.01|5.08|5.02|5.05|5.07|5.03|5.02|5.14|5.15|5.02|4.95|4.99|4.96|5.08|5.03|4.93|4.97|4.93|4.88||4.95|4.92|5.07|5.04|5.2|5.25|5.16|5.05|5.1|5.11|4.92|4.95|5.1|5.12||5.06|5.01|5.08|5.14|5.29|5.23|5.26|5.33|5.35|5.45|5.41|5.48|5.52|5.61|5.8||6.09|6.23|6.18|6.02||6.2|6.1|6.2|6.4|6.35|6.4|6.36|6.39|6.56|6.58|6.58|6.68|6.6|6.75|6.64|6.74|6.6|6.72|6.71|6.58|6.44|6.5|6.61|6.4|6.31|6.31|6.25|6.3|6.19|6.39|6.31|6.02|5.85||5.72|5.75|5.72|5.72|5.94|5.85|5.85|6|5.95|5.92|5.93|5.96|5.92|5.8|5.74|5.76||5.87|5.85|5.98|5.89|5.83|5.93|5.91|6.02|5.89|5.92|5.92|5.83|5.89|5.8|5.95|5.91|5.95|5.81||5.77|5.88|6.05|5.94|6.03|6.04|6.1|6.13|6.19|6.16|6.3|6.34|6.48|6.41|6.19|6.12|6.19|6.35||6.36|6.41|6.33|6.49|6.41|6.46|6.41|6.57|6.54|6.62|6.69|6.66|6.6|6.36|||6.37||6.58|6.4|6.35|6.5|6.5|6.58|6.53|6.67|6.68|6.65|6.89|6.84|6.7|6.75|6.84|6.93|7.02|7.23|7.32|7.33|7.35|7.06|7.02|6.93|6.85|6.94|7.15|7.13|7.11
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|165.73|166.58|162.44|160.75||161.56|161.08|161.24|159.87|159.99|155.68|153.79|154.48|152.38|150.52|152.19|152.33|153.74|155.43|154.96|156.03|154.46|155.25|157.56|158.12|155.52|155.55|159.6|162.38||162.42|162.3|163.3|161.62||161.59|159.05|158.77|162|160.49|164.48|156|153.29||153.32|150.07|149.25|148.36|150|146.84|149.75|150.38|151.46|149.55|146.79|147.48|149.98|147.39|147.91||146.23|146.53|141.54|139.19|140.51|142|143.86|142.75|143.83|143.98|138.2||137.02|137.65|136.02|136|134|129.87|126.65|123.2|128.11|127.37|130.04|131.74|132.53|133.95|138.34|134.09|129.93|128.2|126.1|125.38|125.76|124.6|125.22|125.3|122.96|124.67|124.57|127.32|127.54|127.93|127.09|123.78|122.9|122.28|121.95|123.14|120.6|121.39|121.76|123.39|124|125.44|125.66|125.25|126.47|126.15|124.52|124.96|122.27|124.01|122.38|122.62|124.22|123.01|123.61|124.85|126.4|127.51|125.1|125.27|126.7|128.41|129.99|127.16|123.85|125.55|130.94|133.4|133.75|132.88|131.99|129.93|130.2|131.65|131.98|132.68|131.64|130.69|132.5|128.91|126.84|123.34|124.1|123.01|125.43|124.82|125.96|124.01|125.15|123.87|125.14|124.77|122.66|125.06|127.02|131.17|135.51|134.65|137|136.25|138.11|137.64|138.95|136.96|139.7|138.26|136.5|134.77|139.2|137.44|140.37|143.78|143.53|142.57|143.1|142.69|144|142.18|141.4|142.05|141.38|142.14|137.89|138.52|133.1|131.23|130.79|133|130.91|134.06|133.57|130.9||126.47|120.75|124.5|131.18|130|132.54|133|133|132.4|132.81|128.04|131.02|132.11|131.5|133.87|||134.92|136.2|137.68|138.4|137.05|135.39|136.27|138.75|141.88|139|139.06|135||136.67|136.92|146.98|149.56|151.06|156.99|157.4|156.26|158.95|157.22|153.98|157.47|152.13|152.51|154.96|154.87|155.97
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|72.38|72.8|72.82|70.71||70.14|70.94|69.69|71.3|71.759|72.71|72.907|74.515|73.024|73.642|72.455|72.142|74.25|75.074|74.103|74.103|74.515|75.006|75.702|75.27|75.251|76.31|77.674|79.684||79.204|78.252|77.222|77.124||76.398|74.829|78.497|78.085|78.909|78.458|78.801|77.83||77.83|76.536|75.967|74.917|75.369|73.976|73.289|69.385|68.934|70.229|71.563|71.631|70.033|70.425|70.131||69.15|69.581|68.709|68.022|67.885|67.482|68.306|67.904|67.002|66.904|64.206||63.461|63.883|63.726|64.295|64.893|65.217|64.648|63.432|63.785|62.51|60.214|59.763|60.195|61.254|62.461|62.765|62.559|63.069|60.126|58.38|58.282|59.126|58.91|59.714|59.802|60.234|59.341|60.028|59.067|59.685|59.018|58.518|58.174|58.527|59.135|59.302|58.547|59.126|58.9|58.665|58.89|58.998|58.959|58.871|59.93|59.508|59.812|59.214|59.734|61.597|62.333|62.441|61.274|59.734|60.087|60.205|59.214|58.861|59.057|59.812|59.763|60.234|60.715|59.263|59.802|61.156|60.989|60.813|61.293|60.832|60.911|60.548|61.774|61.47|60.057|59.459|59.43|60.793|62.294|62.608|63.52|63.765|64.108|64.471|64.628|64.187|64.815|62.49|63|62.029|61.98|61.843|60.057|61.284|60.95|62.088|61.803|63.5|62.588|60.823|60.038|59.587|59.626|59.606|60.646|59.518|60.195|59.704|58.851|57.664|58.233|59.243|59.155|58.949|58.361|56.791|58.478|58.272|58.017|57.988|57.772|58.361|58.017|57.978|57.949|57.762|57.772|58.361|57.87|60.734|59.901|60.921||63.137|63.657|63.549|63.942|63.775|62.686|62.294|62.039|61.823|63.412|66.305|65.207|62.431|61.794|60.411|||62.088|64.04|63.932|65.462|65.197|65.619|66.855|65.668|65.472|64.942|63.667|63.284||64.54|63.814|63.853|64.344|62.833|64.736|63.5|64.834|65.256|66.668|65.227|65.815|66.07|65.57|64.393|63.951|63.883
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||||66.2|66.7|66.9|66.6|68|67.6|67.8|68.7|70|67|66.8|66.4|65.1|65.8|66.7|67.2|66.2|65.9|65.8|67.1|67.6|67.2|68.9|70|70.7||69.6|70.9|70.7|72.4|69|68.6|68|69.3|69.5|70|72.5|74.3|70.1|66.6|66.4|66.1|66.6|67|66.3|66.7|67.1|67.1|66.1|65.3|66.5|68.3|66.1|65.2|65|63.8|63.4|63.5|62.8|62.6|62.4|62.2|63.4|63.6|63.4|63.4|64.5|61.4|60.7|61.3|61|61.3|61.3|62|60.7|60.9|60.7|60.5|61.7|62.3|62.3|62.3|62.2|62.8|||62.9|62.7|62.8|63.1|63.2||63|63.1|63.9|63.8|62.8|63.5|65.3|65.8|65.1|65.6|65.1|65.1|63.5|64|64.4|64.2|65.4|64.6|63.8|63.9|63.4|63.5|62.8|62.4|62.4|63.1|62.8|63|63|62.5|61.9|62|62.1|64.5|65.1|66.2|66.8|67.4|65.5|66.1||66.2|64.7|65|65.1|64.6|65.1|65|65.6|66.2|66.3|66.7|68.4|67.6|68.2|69.2|68.8|67.9|68|68|66.1|66|64.3|64.9|64.7|64.8|64.8|65.5|66.7|||67.6|67.2|68.2|69.2|69|69.1|66.3|66|65.8|66.4|65.9|67.2|66.2|67.1|65.6|65.4|65.6|64.7|64.5|64.6|64|64.5|64.4|64.7|64.3|62.7|63.3|61.7|61.5|63.3|63|63.9|63.5|63.4|63.5|63.9|64.1||64.2|63.1|62.6|64.8|64.2|65.7|66.6|67.4|69|67.5|67.4|67|67.3|67.2|66|66.1|66.1||||66.6|66.1|65.6|66.3|66.2|66.5|65.8|66.2|65.3|65.2|64.6|64.6|65.9|65.3|66.9|69.3|71.1|71.2|72.6|67|64.8|64.9|65.1|||65.9|66
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.282|2.286|2.224|2.284|2.3|2.3|2.31|2.289|2.278|2.274|2.267|2.255|2.243|2.331|2.35|2.352|2.351|2.387|2.434|2.435|2.45|2.417|2.449|2.415|2.425|2.42|2.439|2.561||2.498|2.475|2.419|2.401|2.372|2.359|2.333|2.35|2.317|||2.438|2.3|2.36|2.346|2.345|2.375|2.37|2.385|2.391|2.379|2.378|2.38|2.378|2.38|2.38|2.38|2.395|2.414|2.415|2.382|2.419|2.426|2.434|2.44||2.478|2.415|2.436|2.427|2.452|2.462|2.462|2.444|2.408|2.369|2.4|2.322|2.498|2.484|2.484|2.465|2.499|2.498|2.325|2.501|2.452|2.499|2.488|2.511|2.5|2.499|2.493|2.565|2.475|2.654|2.585|2.577|2.474|2.45|2.435|2.409|2.419|2.399|2.374|2.327|2.268|2.23|2.232|2.3|2.216|2.24|2.264|2.303|2.379|2.379|2.37|2.355|2.38|2.389|2.37|2.356|2.35|2.341|2.311|2.255|2.253|2.195|2.33|2.08|2.17|2.225|2.193|2.195|2.203|2.189|2.24|2.212|2.202|2.232|2.25|2.24|2.242|2.252|2.252|2.261|2.249|2.243|2.235|2.246|2.25|2.238|2.284|2.254|2.339|2.258|2.309|2.254|2.268|2.23|2.17||||2.185|2.216|2.31|2.248|2.368|2.365|2.38|2.349|2.299|2.2|2.17|2.201|2.275|2.243|2.243|2.197|2.085|2.044|2.1|2.1|2.05|1.983|2.04|2.039|2.037|2.045|1.985|1.952|2.048|2.036|2.037|2.036|1.998|1.943|1.875|1.87|1.788|1.734|1.785|1.78|1.795|1.769|1.712|1.794||||1.745|1.796|1.769|1.798|1.795|1.73|1.808|1.791|1.723|1.71|1.71|1.69|1.677|1.65|1.667|1.648|1.659|1.655|1.685|1.628|1.611|1.64|1.589|1.59|1.554|1.56|1.625|1.581|1.648|1.65|1.67|1.68|1.7|1.731||1.78|1.735|1.669|1.818|1.7|1.519
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|434|437|447.5|444.95|450|458|468|459.5|466.95|470||450|425.1|457.4||459.9|460|450.5|456.9|462.45|463.6|470|472.65|474.9|471|480|454.6|453|450.6|458.7|455|458.4|468.9|470||462.65|442|458.9|456.5|463.75|464.45|464.95|445.6|451|454.85|458.1|458.5|475|474|459.95|453.9|440.05|431.5|433||467.25|498|389.65|395.1|389.65|400.8|394.3|388.4||387.7|386.25|386.4|392.5|376.7|381.85|387.5|384.5|390.1|395|387.8|375|375|389||400|383|386.8|392.7|394.25|396.25|400.45|405|416.75|413.25|417.95|429.5|436|445.75|442.2||438.6|438.05|440.35|436.75|441.7|429.8|432|439.05||439.7|447.25|446|439|454.95|458.2|450.95|434.2|437.45|439.95|426.6|424.9|411.95|408.45|412.5|420|414.45|419.95|424.95|426|435|414.5|409|401.5||403.95|403.65|404|408.5|404|410|409.2|409.05|409.35|401|403.75|403.85|403.6|400|404.8|408|413|419.1|424.05|409|410.9|404.5|406.9|403.5|389.85|386.45|392.35|385|378.5|379.9|379.95|376.25||375|374|370|373.35|377.45|369|366.9|377|379.4|377.4|383.9|377.85|382|375|372.2|376.65|381|380.85|390.55|392.75|385.9|383.35|388.9|375.1|363.85|356|351.65|340.95|338.25|339|338.45|332|330.3|326.3|316.7|323|315.5|306.75|308.7|313.65|306.8|308||307.75|309.25|306.15|302.9|304|298|299.5|303.85|303|299||302|295|288.15|290.1||290.5|294.05||303|307.6||289|289.35|290|296|292.95|297.8|288.35|285.5|292.05|292.95|293.2|290|296.85|295.85|301.65|298.7||301|302|308.9|300|315|314.4|315.75|315.7
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|33886|34054.6992|33500|32580.9492|32975|33998.8984|34450.8516|33655.5508|33860|34259.9492||34166|34188|34850||34249|34339|34335.1992|34566.9492|34092|34368|34389|34101|34339|34700|34325|34688.9492|35900|36868.9492|37000|35091.9492|35402.6484|31570|31127||31468.9492|30717.4004|31469.4492|31169|30832.0508|31386|31490.5508|31489.9004|31807.1992|31607|31500|31100|31450|31354.5996|31088.4492|31101|30427.75|30584.9492|30325.1992||30600|30900|30988|30739|30513.6504|30888|31104|31350.0508||31847|31726|31362|31294.6992|31450.75|31310|31329|30320.9004|29829.0996|29650.0508|29884|29101.5|29307.0996|29615||30032|30488|30398|30785|30894.9492|30625|31271|31377.75|31032|30954.3008|31000|30950|31328|31448|31900||31000|31225.9492|31150|31522|31113|29806|30055.8496|30100||30853.4492|31300|31149|31799.9492|32800|32715|32335|32589|32699.9492|32821|31690|31400|31431.5996|31581.1504|30564.9004|30600|30548.9004|30350|29580.5508|29275|29126.6992|29124.6504|28739|28650||29451.0508|27862.3496|26990|27504.4492|27600|28050|28650|28345|28647.6992|28987|27899|27924|28000|28237|28250|28015.6992|28202|28177|28139|28313.3496|28360.0508|28999|28690|28200|27820.4004|27000|27361.4492|27336|27130.4004|27450|27298.9492|27496||27778.6504|27582|27050|26744|27448|27738.75|27870|27930.6504|27987.9492|28249.75|26940|26547.9492|26660.3008|26800|26999.6992|27415|26800|26350|26340|25153.4492|25000|24160|24226.5|23962|24283.1504|24062.5508|24299.9492|23911.9004|23398.0508|23312.8008|23207|23205|23534.4492|23602.4004|23800|24098.9492|23785.6504|23400|23500|23000|22359.9492|22548.1992||22600.0996|22449.9492|22296.1992|22382.9492|22400|22658.9004|22878|22919|22978|22920.0508||23035|23200|22846|23400||22700|22699.8008||23189.9492|23095.9492||22650|22751|22323.0508|21900|22386|22890|22996|23198|23163.0996|23500|23373.9492|23743.75|23582.8008|23587.9492|23699|23498.9004||23160.0508|23160|22748.9492|22750|22100|22000|22290|21949.9492
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||||53.8|54.2|53.9|53.4|54.4|53.4|53.3|54.5|54.4|53.1|53.5|52.5|52.7|54.4|57.3|58.1|58|57.4|57.7|58.7|58|57.5|58|57.8|57.7||58.3|57.9|58.4|58.5|57.9|59.2|59.4|59.6|60.6|60.6|61.7|61.9|62.2|62.6|62.3|62.8|62.8|64.1|64.3|63.5|62.3|65.5|63|60.7|60.8|59.1|59.1|58.7|59.4|59.9|59.6|57.9|57.6|58|58|59.4|60.9|62.1|60.4|60.5|59.5|58.9|58|58.6|58.1|58|58.6|58.3|57.9|59.2|59.2|58.8|58.2|57.2|56.5|54.8|55.2|55.1|||55|54.9|55.3|57.7|55.5||54|53.1|54.4|53.2|54.2|54.5|54.2|55.2|55.2|55.7|56.9|54.7|52.4|53.9|51.2|49.1|49.05|50|50.1|48.2|48.15|47.15|46.65|47|46.25|47|47.45|48|47.3|48|48.15|48.6|48.55|50.6|51.6|52.5|53.5|54.5|55.2|54.3||58.2|58.5|58.2|57.4|56.2|55.8|55.3|55.5|56|55.6|55.2|56.4|55|54.5|56|56.8|55.5|54.9|54.7|55.5|54.7|54.2|54.7|54.3|54.2|53.5|53|53.3|||54.3|54.9|55.2|56|54.9|54.9|55.2|55.2|55.2|55.4|55.7|55.5|54.7|53.7|54.8|55|55|54.7|55.3|55.6|55.7|54.9|55.2|55.2|55|54.9|54.9|55|55.2|56.4|56.9|57|56.8|57.1|56.6|56.8|55.8||56|54.7|55.1|55.5|56|57.2|58.1|59.4|59.2|59|58.9|59.7|58.6|58.4|58.7|58.9|59||||59.6|59.6|59.6|60|59.8|59|59.5|59.4|59|58.1|59.5|59.2|60.2|60.6|60|60.7|62.1|61.8|61.9|61.6|61.5|61.3|61.6|||62.9|62.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||||17.9|18.3|18.05|18.15|18.45|18.25|18.15|18.35|18.25|17.9|17.9|17.75|17.8|17.9|18.2|18.4|18.35|18.3|18.75|19.15|19|18.75|18.9|19.35|18.85||19.1|18.95|19.1|18.75|18.7|18.8|18.8|18.75|18.95|19.1|18.9|18.75|18.65|18.8|18.8|18.8|19|19.05|19.2|19.15|18.95|19|19|18.8|18.95|18.95|19.1|19.1|19.15|19.3|19.5|19.4|19.15|19|18.9|18.95|19.1|19.15|19|19|18.85|18.5|18.35|18.4|18.8|18.35|18.45|18.65|18.1|18.05|18|18.05|18.55|18.75|18.8|18.85|18.95|19.25|||19.25|19.05|19.15|19.55|19.2||19.05|19.15|19.45|19.4|19.35|19.6|20.1|19.55|19.2|20.15|19.75|19.35|19.4|20.15|19.75|20|21.2|21|21.65|20.05|20.4|18.8|18.75|18.6|18.1|18.75|18.65|18.9|19.2|19.4|19.2|20|20.7|21.05|21.75|22.25|22|22.05|21.65|21.1||21.2|22.15|20|19.55|17.95|17.75|17.45|17.85|18.05|17.75|17.85|18.1|18|17.95|18|18.05|18.25|18.25|18.3|18.75|18.95|19.25|19.5|19.5|19.75|20|20.05|19.85|||19.2|19.95|20.1|18.5|18.15|18.1|17.9|18.1|18.55|18.75|18.85|19|18.35|18.5|18.5|18.5|18.6|18.25|18.35|18.65|18.9|19|18.95|18.95|19.05|18.6|18.55|18.45|18.5|18.8|19.2|19.2|19.3|19.5|19.55|19.45|20.3||20.55|20.35|20.2|20.55|20.5|20.3|20.9|20.45|20.8|20.6|20.45|20.75|20.15|20.15|20.25|20.3|20.3||||20.7|21.1|20.5|20.7|20.55|20.7|20.35|20.5|20.35|20.45|20.6|21|21.2|20.9|21.05|21.8|22.25|22.55|22.5|22.65|22.5|22.8|23.05|||23.65|23.4
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|11.18|10.48|10.66|9.89|9.09|9.63|8.38|8.43|8.5|8.26|8.61|8.18|8.25|7.6|8.14|8.2|8.16|8.64|8.75|9.14|9.31|9.16|9.06|9.33|9.61|9.83|9.8|9.91|10.46||10.28|9.59|9.4|||11.3|11.12|11.5|11.26|11.5|11.2|11.2|11.74|11.86|11.62|12.28|11.9|11.96|12.58|13.34|12.56|13.56|14.16|14.2|14.82|14.7|14.06|13.68|13.38|13.26|13.3|14.02|13.96|14.02|13.66|13.62|14.08|13.7|14.1|13.32|11.88|12.1|12|12.18|12|12.08|12.18|12.48|11.68||12|12.22|12.62|12.68|13.06|13.28|13.66|13.9|13.1|13.5|13.1|13.46|13.2|14.04||14.02|13.86|13.92|13.86|14.06|13.4|13.56|13.9|13.82|14.08|14.34|14.48|15.18|15.62|16||16.74|17.16|17.3|17.28||17.08|17.4|16.22|16.6|16.54|16.22|16.28|15.9|16.26|17|16.5|16.66|16.96|16.52|17.26|17.2|17.28|18.08|19|17.78|17.48|18.2|19.02|18.3|17.6|17.5|17.52|17.8|17.2|17.58|18.14|18.1|19.2||20.6|19.84|19.58|19.5|19.6|19.44|20.45|20.6|20.2|20.25|20.5|21.1|21.65|21.25|21.45|21.55||22.65|23.1|22.9|22.9|22.7|22.4|21.2|21.9|21.15|21.15|21|21.65|21.2|21.45|20.1|20.8|20.3|20.95||21.55|22.05|21.95|21.8|22.45|23.15|22.8|23.3|23.3|23.9|24.7|23.9|24.35|25.05|24.05|24.15|24.4|24.7||24.2|23.9|22.95|23.55|23.05|24.3|24.65|25.45|26.85|26.75|27.5|26.95|27.55|28.1|||28.75||27.85|27.15|27.3|28.2|27.4|26.9|26.6|26.8|25.75|25|24.05|24.25|23|22.6|23|23.2|22.7|22.85|24|24.4|26.25|26|26.2|26.6|25.3|25.1|25|25.6|25.1
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||295|293|290|288|288|291|295|296|296|300|292|284|284|284|284|284|284|284|284|282|283|284|284|283|281|281|280|||280|277|277|278|280|278|274||||273|271|273|269|265|255|252|252|254|253|255|252|250|253|250|251|248|246|243|247|248|244|241|243|242|240|241|242|244|245|240|236|237|238|244|247|247|248|247.43|250.42|252.4|255.38|251.41|249.42|252.4|252.4|252.4|253.4|256.38|257.37|259.36|263.33|259.36|262.34|260.35||259.36|254.39|251.41|257.37|257.37|260.35|260.35|259.36|252.4|251|249|249|251|249|246|248|249|253|252|255|260|258|259|258|255|256|257|260|260|262|259|258|258|256|257|260|262|260|258|260|261|263|267|269|270|273|272|276|276|||277|276|276|272|274|271|268|268|268|271|266|265|||||261|265|265|261|263|266|266|261|260|255|257|259|260|263||266|256|258|261|253|255|257|257|258|259|260|260|258|262|263|266|267|269|270|273|274|276|274|275|277|278|281|282|280||||281|286|280|277|276|275|271|269|280|280.95|280.95|285.71|286.67|284.76|282.86|277.14|277.14|276.19|275.24|273.33|274.29|279.05|278.1|280|279.05|279.05|280.95|285.71|290.48|288.57|292.38|291.43|290.48|294.29|295.24|292.38|288.57|288.57|||295.24
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||||29.3|30.1|29.8|29.5|29.3|29.25|29|29.1|28.75|28.55|28.1|27.85|27.55|27.45|27.9|28.05|28|27.8|27.95|28|28|28|27.85|28.2|28.15||28.2|28.3|28.5|28.25|28.1|28.2|28.25|28.4|28.35|28.3|28.1|27.65|27.55|27.7|27.65|27.7|27.6|27.5|27.4|27.25|27.05|27|27.2|26.8|26.85|26.85|26.7|26.55|26.5|26.25|26.1|26.15|26.1|26.1|25.8|25.55|25.5|25.55|25.7|25.6|25.6|25.45|25.25|25.45|25.35|25.3|25.3|25.3|25.2|25.2|25.2|25.45|25.4|25.6|25.4|25.45|25.6|25.65|||25.25|25.25|25.25|25.3|25.2||25.1|25|25.25|25|25.1|25.2|25.55|25.5|25.65|25.6|25.6|25.25|25.45|25.6|25.45|25.7|26.4|26.55|26.75|26.8|26.95|27.2|26.85|26.65|26.6|26.6|26.6|26.6|26.7|26.6|26.55|26.7|26.85|27|27.35|27.65|27.45|27.7|27.95|26.75||26.4|26.45|26.35|26.45|26.45|26.3|26.2|26.45|26.4|26.25|26.25|26.2|26.35|26.4|26.5|26.55|26.5|26.6|26.8|27|27.5|27.65|27.6|27.45|26.7|26.5|26.15|26.3|||26.2|26.75|28.95|29.15|29.05|29.2|29.1|29.25|29.3|29.4|29.1|28.9|28.8|28.7|28.5|28.45|28.85|28.75|28.75|28.95|28.7|29.15|28.75|28.7|28.65|28.6|28.45|28.5|28.35|28.85|28.8|28.85|29.05|29.05|28.8|28.7|28||28|28.05|27.8|28.4|27.55|27.45|27.85|28.1|27.95|27.9|28|28|28.05|27.95|27.9|27.8|27.85||||27.95|27.9|27.95|28|27.8|28|27.9|28.1|27.95|27.65|27.2|27.4|27.65|27.5|27.75|27.5|27.65|27.3|27.5|27|26.95|26.8|27.4|||27.6|27
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|10.26|9.69|9.64|9.3|9.19|9.77|9.39|9.9|10.14|10.64|11|10.84|10.84|10.5|10.92|11.62|12.24|12.3|12.32|12.04|12.28|11.94|11.8|12.08|12.86|13.08|13.78|13.6|14.3||13.92|13.12|13.36|||13.2|12.84|13.2|13.12|13.6|13.96|14.1|14.32|14.7|14.08|14.48|14.5|14.48|15|15.78|16.4|16.6|17|16.4|16.16|17.08|16.5|16.3|17.44|17.34|17.46|18.02|17.42|17.62|16.3|16.16|16.76|17.02|16.6|15.9|13.84|14.2|14.7|14.2|13.8|13|13.44|13.5|13.14||13.56|13.46|13.72|14.1|14.06|14.46|15.98|15.74|16.26|16.24|16.6|15.68|16.02|17.5||16.4|16.28|16.06|16.08|16.3|16.08|16|16.58|16.68|16.88|17.02|17.08|17.92|18.82|18.3||18.92|18.68|18.98|18.86||19.38|20.6|18.8|19.2|19.26|18.8|18.84|18.1|18.8|19.7|18.52|19.04|18.98|19.2|19.5|19.6|20.4|19.86|20.25|20.55|20.7|20.4|20.75|21.7|21.15|20.5|21|19.9|21|21.05|21.25|20.1|21.3||21.55|21.25|21.45|20.9|19.98|19.94|21.35|20.8|20.75|19.18|18.2|17.9|18.08|18.66|18.08|18.84||19.82|20.85|21.1|19.8|19.88|19.8|18.68|18.54|18.78|19.96|20|21.05|21.05|20.5|21.65|21.75|20.05|20.5||19.8|20.2|20.65|21.15|21.3|21.5|21.7|21.05|21.15|21.35|21.9|21.8|21.85|22.95|21.95|22.6|23.05|23.65||23.55|23.8|23.15|24.8|25.2|25.55|27.8|27.6|28.65|28.6|29|29.5|30.25|30|||29.15||30.35|28.85|29|29.65|28.95|29.6|30.5|30.95|28.6|31.5|30.9|32.9|32.25|32.8|32.7|32.75|32.85|32.6|33.5|33.45|34.85|32.6|32.55|32.9|32.15|32.75|32.95|31.2|30.1
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||||521|521|523|521|525|491.5|495|502|521|530|527|527|530|543|532|519|507|493|483|489|496|467|469.5|456.5|470.5||468.5|475|467.5|459.5|461|446|431.5|442.5|449.5|449|465|453|442|437.5|442|442|437|452|456.5|470.5|467.5|468|447|431|446|445.5|457|443|455.5|456|435|444|447.5|423.5|419|408|413|428.5|411|415.5|390|372|362|378|364|370.5|374|372.5|368.5|373|370.5|369.5|384|377.5|386|390.5|377|386|||388|391.5|383|396|388.5||393.5|382|394|387.5|381|369|365|375|360|355|334.5|330|327.5|340.5|349.5|350|357|366|340|330.5|332|326|323|330|321|339|331|332|323|331|318.5|312.5|325|321.5|332.5|345|348.5|353|348.5|345||386.5|395|391|353|318|317|300|307.5|298|316.5|311|318|314.5|329.5|321|323|327|312|312|316.5|319|303|306.5|302|293.5|295.5|296.5|306|||324|329.5|332.5|339.5|336|338.5|339.5|330.5|329|340|341|332.5|338|355.5|342.5|335|336|316|324|326|307.5|309|314|315|288.5|279.5|280.5|284|277|283.5|277.5|286|288|282.5|275.5|280|278||279|269.5|269|292|291|302.5|301.5|310|317|310.5|314|321.5|320.5|329.5|330|326.5|320||||313|317.5|320|322.5|327|338|326.5|330.5|333|306.5|304.5|293|296|292.5|292|290.5|287|280|283|288.5|288.5|290.5|276|||294.5|270
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2050|2029|2073|2075|2056|2050|2030|2081|2149|2120|2109|2152|2136|2137|2104|2139|2124|2100|2149|2100|2179|2131|2223|2122|2130|2135|2209|2121|2189||2200|2205|2150|||2058|2058|2067|2068|2095||2091|2006|2071|2061|2068|2001|1986|2052|2050|2050|2052|2085|2107|2149|2149|2143|2150|2205|2206|2200|2225|2193|2208|2205|2155|2201|2189|2202|2219|2184|2118|2079|2041|2035|2010|2029|1985|2030|2030|2025|1985|2050|2053|2078|1981|2085|2042|1998|1954|1915|1847|1926|1970|1993|1965|2015|1977|1995||2010|1970|1962|1907|1898|2000|1950|2079|2012|2065|1987|2010|2030|2004|2041|1979|1999|2004|2009|2000|2040|1950|1891|1949|1875|1890|1898|1917|1956|1983|1972|1940||1851|1905|1803|1830|1877|1894|1903|1869|1854|1850|1874|1830|1840|1847|1847|1839|1801|1832|1760|1816|1820|1801|1773|1825|1780|1828|1792|1786|1759|1720|1757|1805|1788|1810|1865|1870|1842||1846|1850|1797|1807|1807|1786|1737|1710|1690|1671|1703|1740|1771|1764|1751|1765|1756|1740|1701|1722|1700|1724|1718|1760|1733|1771|1830|1840|1813|1812|1839|1849|1848||1801||1846|1826|1806|1829|1808|1800|1809|1826|1818|1843|1832|1743|||1818|1812|1816|1763|1786|1805|1802|1780|1778|1817|1807|1754||1773|1728|1740|1840|1800|1854|1884|1895|1940|1936|1938|1935|1990|1995|1921|1950|1989|1979
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.07|5.02|5.03|5.02|5.05|5.05||4.99|4.93|5.01|4.93||5|5.06|4.96|4.89|4.95|5.05|5.01|5|4.92|4.94|5|4.97|4.87|4.86|4.68|4.57|4.59||4.6|4.59|4.59|4.6||4.61|4.6|4.61|4.6|4.6|4.55|4.45|4.42|4.41|4.44|4.46|4.47|4.41|4.47|4.5|4.63|4.58|4.55|4.63|4.65|4.62|4.65|4.62|4.65|4.67|4.65|4.63|4.6|4.59||4.58|4.6|4.64|4.64|4.6|4.63|4.61|4.64|4.58|4.64|4.64|4.61|4.62|4.57|4.57|4.56|4.58|4.6|4.54|4.6|4.59|4.54|4.5|4.48|4.45|4.46|4.38|4.39|4.44|4.43|4.39||4.38|4.4|4.37|4.35|4.41|4.38|4.4|4.46|4.33|4.35|4.38|4.35|4.36|4.33|4.44|4.38|4.43|4.44|4.51||4.47|4.5|4.48|4.45|4.42|4.5|4.51|4.46|4.5|4.52|4.49|4.48|4.42|4.39|4.4|4.38|4.4|4.3|4.32|4.3|4.35|4.29|4.5|4.56|4.58|4.57|4.58|4.49|4.45|4.45||4.44|4.48|4.51|4.45|4.35|4.36|4.4|4.37|4.4|4.43|4.4|4.4|4.45||4.44|4.4|4.45|4.3|4.23|4.3|4.28|4.28|4.2|4.24|4.18|4.24|4.26|4.14|4.22|4.21|4.25||4.24|4.36|4.25|4.1|4.08|4.08|4.15|4.16|4.14|4.09|4.09|4.1|4.05|4.12|4.12|4.12|4.16|4.15|4.09|4.1|4.1||4.15|4.15||4.13|4.06|4.11|4.1|||4.14|4.14|4.1|4.2|4.22|4.22|4.13|4.09|4.09|4.12|4.07|4.14|4.08|4.08|4.07|4.06|4.09|4.13|4.11|4.17|4.05|4.13|4.16|4.25|4.05|4.07|4.08|4.1|4.09|4.18|4.29|4.21|4.1|4.15|4.16|4.22|4.19|4.27|4.2|4.14|4.06
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|853|864.85|872.7|858|873.9|866.15|879|856.9|861.35|867||870|856.75|885||897|917|929.95|947|933.45|899.9|895|895.7|900|905.05|901.9|907.7|908.05|908.75|898.5|902.4|904.9|913.8|917.9||919.8|872.1|928|940|935.2|920|913.9|911.7|882.7|891.7|875|842|838|840.9|848.9|844|838|836.7|837.55||839.4|849.4|845|853.9|848.25|851.85|844|842.3||845|829.4|840|849|825|820|819|819|824|835.95|835.95|815.45|810|820||830.95|837|836.6|840|863|845.65|845|864.95|852.05|839.5|845|863.5|860|855|874.8||875.7|915|901.75|909.95|914|921.15|924.1|930.95||946.1|934|929.15|933|964|950|918|923|920.95|916.6|862|936|912|907.85|901|912|910|921|918|900.1|892.95|899.1|898.65|893||904.25|915.9|923.95|939.6|932|926|923|921|931|931.45|930|926.7|927.85|916.05|939|937.4|933|949|939|985|980.9|973.5|983.75|997|960.85|983.2|983|995|991.95|988.7|986.5|957.55||962.95|960|955.5|987|1015|949.85|920|912|917.5|920.8|918.95|923.5|912.65|915.65|921.8|915|932.9|935|925|930|898.65|893.4|888.45|885.6|878.4|887.95|909.95|875|876.5|873.95|868.15|868.85|855.55|845.4|852.65|855|855.6|876|828.95|829.25|828|826.95||812|804|800.45|796.65|799.9|801|803|806|799|796.95||809.4|812.15|804.7|807.6||807.95|804.95||774|770||769.95|782|799|806|802|809.4|810|814|815.5|824|839|828|836.3|840|862.7|859||860|854.45|853|853.3|852.7|857.9|871.5|879.5
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1395|1394|1380|1399|1377|1420|1420|1390|1365|1375|1405|1410|1439|1437|1455|1460|1404|1384|1372|1365|1403|1376|1394|1410|1389|1389|1399|1445|1400||1405|1397|1386|||1364|1350|1330|1332|1334||1338|1339|1340|1339|1375|1398|1437|1401|1420|1382|1372|1390|1385|1387|1364|1329|1400|1380|1310|1285|1330|1315|1256|1285|1285|1301|1290|1309|1298|1323|1299|1297|1256|1246|1270|1251|1280|1300|1296|1280|1284|1289|1294|1312|1311|1323|1310|1314|1323|1368|1310|1305|1342|1305|1320|1369|1361|1332||1357|1368|1355|1318|1295|1306|1301|1295|1330|1328|1305|1290|1330|1335|1332|1320|1332|1335|1351|1340|1354|1341|1348|1337|1339|1324|1333|1333|1377|1351|1375|1363||1360|1351|1365|1358|1374|1399|1420|1382|1359|1397|1385|1371|1379|1385|1400|1381|1380|1381|1402|1414|1406|1402|1412|1432|1444|1430|1445|1419|1418|1400|1425|1433|1438|1438|1428|1430|1430||1425|1453|1440|1460|1473|1457|1440|1434|1402|1370|1370|1370|1431|1434|1433|1490|1458|1477|1490|1506|1582|1556|1584|1592|1600|1618|1606|1615|1610|1598|1581|1575|1600||1550||1528|1546|1507|1495|1455|1425|1475|1484|1483|1494|1493|1500|||1478|1475|1468|1430|1466|1444|1450|1420|1380|1435|1416|1380||1415|1415|1447|1469|1486|1515|1490|1520|1479|1512|1514|1500|1531|1519|1544|1553|1590|1533
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||||105|104|103.5|104|107.5|105|112|107|104.5|108.5|106.5|105|105|105.5|105.5|103|104.5|104.5|103|104|102.5|106|104|106.5|111.5||107|106|108|105.5|110|104|104.5|106|107|108|113.5|107.5|104|104|102.5|105|101.5|101.5|101|110.5|102|102|99.3|96.9|102|103.5|110.5|111|101|92.2|82.5|80.7|81.6|82|80.8|79.3|81.4|78.3|76.6|75.8|74|73.9|72.9|74.5|73.2|73.3|73.4|75.1|73.5|72.6|77.5|74.3|75.9|77.3|78.5|80.4|78.8|78.3|||79.5|80.5|80.5|80|78||76.9|75.7|78|77.6|76|78.5|81.4|78.1|74.4|75.8|77.7|72.9|70|72.2|71.9|71.9|71.3|70.5|71.1|71|68.6|69.3|68.7|69.8|70|70.1|71|71.3|70.5|70.3|67.8|66|65.2|66|65.2|65.7|66.5|66.1|64.2|64.5||66.5|68.4|68.2|68|68.3|70|68|69.7|67.4|69.6|70.9|72.3|69|68.1|66.5|65.4|66|66.4|68|67.7|69|68.8|68|65.9|71|71.7|70.9|72.8|||71.8|70.6|71.3|73.4|73.3|72.4|71|71.2|71.2|71|71.7|70.6|72.8|71.7|68.9|67.5|69.3|67.9|67.1|68.2|67.5|66.1|65|64.9|62.9|61.6|61.1|61.3|60.8|61.5|61.1|61.8|63.5|61.5|60.5|59.9|59.6||58.1|56.8|56.5|58.6|57.9|59.2|61.8|59.2|58.8|57.1|57.4|57.5|57.8|55.9|55.9|55.5|53.5||||54.6|53.5|52.4|55.6|57|56.9|55.5|55.8|55.6|57|57|56.3|57.5|56.8|57.1|56.7|58.2|56.6|55.6|54.8|53.5|51.9|50.6|||48.55|47.75
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.25|3.29|3.41|3.32|3.49|3.53|3.53|3.6|3.65|3.69|3.89|3.85|3.79|3.61|3.82|3.9|3.85|4.04|4.14|4.2|4.21|4.29|4.23|4.31|4.5|4.52|4.61|4.81|4.9||4.86|4.75|4.5|||4.63|4.4|4.52|4.49|4.81|4.83|4.87|4.87|4.69|4.68|4.67|4.89|4.75|4.94|4.92|5.05|5.2|5.25|5.14|5.2|5.4|5|4.99|5.19|4.73|4.28|4.13|3.79|3.82|3.81|3.88|3.92|3.98|3.91|3.94|3.7|3.7|3.8|3.8|3.68|3.51|3.6|3.8|3.72||3.93|4.03|4.17|4.25|4.25|4.4|4.28|4.19|4.22|4.19|4.08|4.05|4.13|4.31||4.3|4.2|4.31|4.33|4.54|4.43|4.57|4.53|4.59|4.48|4.54|4.5|4.74|4.93|4.92||5.16|5.26|5.25|5.05||5.01|5.05|4.62|5|4.86|4.89|4.9|4.86|4.83|4.84|5.2|5.31|5.34|5.36|5.66|5.77|5.8|5.79|5.71|5.5|5.61|5.72|5.76|5.69|5.47|5.64|5.56|5.45|5.21|5.49|5.39|5.61|5.34||5.49|5.7|5.61|4.88|4.7|4.8|4.44|4.68|4.57|4.19|4.16|4.06|3.84|3.84|3.69|3.83||3.8|3.91|3.98|4.05|3.92|4.03|3.94|3.85|3.74|3.78|3.9|3.9|3.76|3.62|3.57|3.67|3.62|3.89||3.98|4.05|4.16|4.1|4.02|4.02|4.19|4.34|4.25|4.34|4.36|4.24|4.31|4.39|4.44|4.42|4.35|4.41||4.57|4.59|4.45|4.55|4.59|4.76|4.8|4.84|5.01|4.91|4.77|4.87|4.95|4.8|||4.81||4.95|4.95|4.91|4.97|4.87|4.9|4.93|4.97|4.89|4.88|4.76|4.7|4.49|4.48|4.75|4.88|4.94|5.07|5.17|5.29|5.3|5.27|5.2|5.2|4.98|5.03|4.97|5.1|5.32
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|61.2|58.78|57.12|57.22|59.2|59.88|58.2|57.5|56.66|57.5|57.86|57.5|58.5|58.2|58.92|58.42|59|60|60|63.98|63.8|64|60.5|58.8|57.88|56.58|57.3|58.54|61.2||62|63.24|63.6|||65|65.2|67|62.2|58.5|59.4|60|58.88|58.46|59.4|58.26|58.5|60|57.6|55.1|55|55|51|50.16|49.4|49.4|49.5|48.7|49.2|47.42|46.3|45.1|45|43.01|44.1|44.4|41|41|40.76|42|41.54|40.8||41|39.51|40.1|38.98|38.66|37.95|38.63|39.3|39.67|40.89|39.4|39.43|37.76|40.02|39|38.2|37.8|37.25|38.32|37.14|37.4|39.11|38.29|40.25|41.28|41.1|41.9|41.15|42.01|41.01|41.62|42.25|43|42.3|42.34|43.16|43.7|43.8|45.6|43.14|43.69|45|44.6|44.3|45|45.4|44.6|45|46.2|46|46.33|45.64|46.92|47.5|48.07||48.5|48.2|49.16|50.5|49.15|50.42|49.1|50.28|51|51.88|49.8|49|49.84|49.48|49.63|46.69|45.4|44.32|47|46.89|44.65|44.78|44.4|42.8|43.3|43.57|42.9|42.56|42.8|43.34|42.29|41.2|41.2|40.71|42.15|40.9|42.2|41.66|42|42.54|43.1|43|43.19|45.8|45.27|45.68|44.9||45.21|45.9|45.05|44.8|46|47.17|47.35|48.4|46.74|47.2|48.49|50.16|50.5|50.8|50.62|48.45|47.8|48.55|49.8|51.28|50.94|52|49.12|45.97|44.04||44.44||46|44.3|44.8|46.5|46.5|46.47|43|42.53|42.39|39.3|39.7|40.45|42|39.46|||38.14|38.36|38.25|38.6|36.68|36.47|36|35.8|35.88|36.87|36.59|36.8|37.1|36.17|35.5|35|35.87|35|35.96|34.75|35.2|34.99|36|35.66|35.08|35.49|35.48|35.1|35|35.18|34.26
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.5|3.41|3.41|3.43|3.43|3.43||3.57|3.53|3.53|3.5||3.53|3.55|3.54|3.5|3.41|3.41|3.5|3.54|3.57|3.33|3.21|3.22|3.21|3.18|3.16|3.16|3.23||3.25|3.22|3.19|3.2||3.17|3.12|3.12|3.1|3.13|3.1|3.12|3.1|3.13|3.1|3.13|3.13|3.1|3.13|3.16|3.18|3.15|3.2|3.21|3.28|3.26|3.28|3.28|3.31|3.2|3.2|3.27|3.26|3.2||3.18|3.23|3.25|3.26|3.18|3.2|3.18|3.17|3.2|3.2|3.25|3.2|3.23|3.2|3.26|3.16|3.14|3.19|3.15|3.15|3.18|3.15|3.17|3.14|3.14|3.13|3.12|3.13|3.13|3.12|3.15||3.15|3.18|3.19|3.18|3.19|3.2|3.24|3.2|3.26|3.24|3.2|3.25|3.19|3.29|3.34|3.4|3.37|3.48|3.5||3.39|3.3|3.37|3.46|3.42|3.44|3.36|3.39|3.35|3.37|3.42|3.46|3.42|3.44|3.41|3.41|3.36|3.4|3.37|3.25|3.27|3.25|3.31|3.35|3.3|3.35|3.38|3.26|3.4|3.5||3.45|3.5|3.3|3.29|3.3|3.2|3.13|3.14|3.16|3.12|3.15|3.15|3.12||3.12|3.08|3.08|3.12|3.05|3.08|3.11|3.11|3.27|3.28|3.26|3.18|3.19|3.1|3.12|3.17|3.1||3.19|3.11|3.12|3.16|3.1|2.83|2.83|2.85|2.88|2.91|2.87|2.85|2.79|2.77|2.86|2.84|2.95|2.9|2.96|2.97|2.98||3.05|3.02||3.08|3.03|3.06|3.09|||3.17|3.19|3.21|3.16|3.2|3.19|3.24|3.18|3.2|3.2|3.18|3.25|3.26|3.16|3.11|3.04|2.98|3.04|3.09|3.09|3.06|3.03|3.06|3.02|3.03|3|3.02|3.02|3.02|3.04|3.05|3.08|3.1|3.13|3.14|3.16|3.11|3.06|3.08|3.14|3.03
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.55|2.53|2.53|2.51|2.5|2.57||2.53|2.54|2.59|2.59||2.58|2.56|2.51|2.5|2.55|2.57|2.56|2.56|2.56|2.56|2.55|2.59|2.59|2.56|2.54|2.51|2.52||2.5|2.48|2.49|2.45||2.45|2.49|2.47|2.45|2.5|2.54|2.48|2.48|2.49|2.49|2.5|2.5|2.48|2.45|2.44|2.42|2.44|2.45|2.45|2.45|2.45|2.44|2.44|2.44|2.44|2.45|2.45|2.43|2.42||2.42|2.41|2.42|2.43|2.43|2.43|2.42|2.44|2.41|2.41|2.4|2.43|2.39|2.39|2.42|2.42|2.39|2.49|2.5|2.45|2.43|2.4|2.39|2.36|2.37|2.37|2.37|2.37|2.48|2.5|2.52||2.51|2.52|2.56|2.51|2.54|2.51|2.5|2.54|2.52|2.53|2.49|2.53|2.51|2.49|2.52|2.51|2.5|2.52|2.52||2.51|2.52|2.53|2.53|2.58|2.53|2.56|2.58|2.52|2.59|2.57|2.55|2.54|2.56|2.55|2.54|2.56|2.55|2.55|2.55|2.56|2.56|2.57|2.56|2.55|2.52|2.56|2.55|2.55|2.54||2.53|2.54|2.51|2.5|2.55|2.55|2.52|2.57|2.56|2.6|2.56|2.56|2.59||2.6|2.55|2.6|2.55|2.58|2.58|2.57|2.57|2.58|2.56|2.58|2.6|2.6|2.61|2.57|2.55|2.6||2.61|2.6|2.65|2.61|2.53|2.55|2.6|2.51|2.53|2.57|2.57|2.58|2.55|2.56|2.57|2.61|2.55|2.56|2.59|2.58|2.57||2.57|2.6||2.56|2.6|2.58|2.65|||2.65|2.68|2.7|2.67|2.65|2.67|2.62|2.62|2.63|2.6|2.6|2.63|2.63|2.59|2.56|2.56|2.45|2.38|2.36|2.45|2.39|2.42|2.4|2.41|2.48|2.47|2.49|2.58|2.53|2.62|2.64|2.67|2.69|2.67|2.7|2.7|2.71|2.7|2.7|2.67|2.67
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||||59.4|59.6|59.4|59.1|59.6|60|59.5|59.1|59|58.8|58.6|58.2|57.7|57.9|58.7|59.2|60.5|59|58.6|59.6|59.2|59.9|60.1|60.5|61.2||62.1|62.5|61.3|60|60.1|61.6|61.5|62|62.5|63.9|64|63|61.5|61.4|61.4|60|59.8|60.4|60.3|60.6|60.2|60|59.4|58.7|59|59.4|59.8|59.3|58.7|58.3|58.2|58.9|58.4|57.7|57.6|57.7|58.4|58.5|58.6|57.9|58.4|57.4|58.2|58.3|58.1|58.3|58.2|59.7|58.9|58.3|57.7|57.7|57.1|56.7|56|54.8|54.3|55.5|||55.7|55.6|55.9|55.8|55.4||55.9|55.8|56.9|56.8|56.8|57|58.2|58|58.2|58.3|58.5|58.2|58.4|59.5|58.7|58.3|58.3|57.7|58.6|58|55.8|56.4|55.8|60.1|60.2|61|60|60.5|61.2|60.5|60.6|60.4|60.7|61|60.6|62.4|62.4|61.8|60.6|59.6||60.9|61|62.3|61.4|60.5|60.4|60.9|61|59.3|60.4|61.2|62|59.5|58.9|58.1|58.1|57.3|57.8|57.6|58.5|57.6|57.5|57.4|56.8|56.6|56.5|56.5|56.1|||55.8|56.5|57.2|57.7|57.5|57.1|57.3|56.8|56.3|57.3|56.9|57.3|57.2|57.5|57.4|56.6|57.2|57.2|54.7|54.6|54.7|54.8|54.2|54.9|54.6|53.4|53.4|53.5|53.3|54|54|54.2|53.5|53.5|53.5|54|53.9||53.3|52.9|52.6|54|53.2|54.4|54.7|54.8|55|54.7|54.3|55.1|54.6|54.2|54.1|54|53.5||||53|53|53.1|53.7|54.5|55|54.5|55.1|55|53.7|53.6|54.2|53.7|54.1|54|55.3|55.3|54.7|54.9|53.9|53.2|52.7|53.2|||53.5|52.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4709|4695|4569|4600|4581|4580|4681|4671|4688|4525|4589|4518|4559|4486|4355|4266|4406|4389|4438|4465|4461|4454|4400|4406|4426|4520|4553|4418|4467||4550|4466|4369|||4388|4377|4274|4312|4267||4206|4225|4252|4168|4219|4326|4235|4192|4054|4089|4104|4000|3984|4006|4089|3994|4000|4010|3865|4014|4061|4129|4014|4040|3956|3902|3955|3895|3978|3910|3827|3687|3719|3654|3696|3689|3750|3791|3751|3810|3700|3814|3842|3820|3888|3946|3891|3910|3816|3755|3750|3831|3841|3924|3879|3925|3924|3917||4033|4060|3950|4000|4060|4046|4008|3975|3920|3939|3912|3899|3890|4072|3963|4040|4034|4111|4148|4085|4097|3962|3900|4089|4022|4096|4141|4221|4266|4358|4440|4408||4115|4409|4355|4520|4440|4275|4353|4378|4253|4191|4280|4230|4207|4171|4197|4196|4110|4110|4033|4094|4149|3950|4108|4120|4205|4200|4329|4253|4071|4140|4059|4070|4175|4166|4300|4350|4350||4314|4242|4424|4287|4348|4191|4150|4125|4269|4046|3980|4011|4160|4084|4000|4100|4157|4169|4227|4241|4145|4236|4263|4270|4335|4375|4474|4479|4405|4484|4489|4500|4538||4554||4586|4518|4550|4619|4526|4700|4887|5014|4999|4996|5044|4939|||4995|4877|4788|4744|4725|4702|4696|4520|4800|4771|4860|4801||4930|5150|4921|5020|4900|4990|5000|4956|5027|5018|5078|5050|5169|5103|5169|5096|5127|5042
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||||36.15|36.8|36.2|36.15|36.5|35.85|35.95|36.25|36.3|35.8|35.75|35.35|35.55|35.5|36.65|36.6|36.6|36.5|36.8|37.95|38|37.8|38|37.75|37.65||37.45|37.65|37.5|37.3|37.6|37.75|37.85|37.2|37.6|37.75|37.25|36.9|37.5|37.2|37.55|37.7|38.6|38.55|39.05|38.6|38.2|38.4|37.55|38.05|36.85|36.35|36.3|36.15|35.65|35.4|35.5|35.65|34.95|34.65|34.4|34.85|34.8|34.55|34.65|34.5|34.6|34.3|34.5|35.05|35.2|35.25|35.4|35.25|35.25|35.55|35.4|36.15|38.2|38.75|37.85|38|38|36.4|||36.05|36.3|36.4|36.5|36.2||36|36|36.2|36.3|36.8|36.9|36.9|36.95|36.95|36.7|36.9|36.9|36.4|36.8|36.3|36.15|37|37.1|37.1|36.55|35.95|36.3|36.35|36.15|35.75|35.95|35.6|35.7|35.6|35.3|35.4|35.25|35.2|36|35.9|36.4|36.6|36.65|36.55|36.35||36.45|36.6|36.85|36.5|36.1|35.9|35.9|36.6|35.85|35.35|35.65|36.3|36.2|35.65|36.1|36.8|36.5|36.55|36.9|37.45|37.5|37.55|37.7|37.6|37.95|37.65|37.75|38.2|||38.75|38.3|38.3|37.45|37.35|37.7|38|38.25|38.3|38.3|38.7|38.7|38.35|38.15|37.95|37.8|38.15|38.35|39.3|39.1|39.05|39.05|39.45|39.6|39.45|39.3|39.1|38.55|38.6|39.35|38.85|39.25|39.35|39.45|39.55|39.65|39.55||39.05|38.4|37.8|38.85|39.05|39.25|39.55|39.7|39.85|39.45|39.1|39.2|38.7|39.15|40.1|39.95|40||||40.3|39.85|41.85|42.55|42.5|41.3|41.85|42.5|42.8|43.2|41.7|44.2|46.7|43.95|43.35|43.25|44.25|42.95|42.45|42.4|43|42.5|43.3|||42.95|43.05
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||||12.2|12.2|12.25|12.2|12.2|12.15|12.1|12.2|12.05|12|12.1|12.05|11.95|12.05|12.25|12.4|12.4|12.45|12.5|12.6|12.55|12.55|12.5|12.5|12.65||12.7|12.7|12.65|12.65|12.65|12.7|12.6|12.55|12.55|12.6|12.6|12.5|12.6|12.65|12.55|12.3|12.35|12.15|11.95|12|11.95|12.05|12|11.95|11.95|12|11.95|12.05|12|12|11.95|11.95|11.85|11.8|11.75|11.75|11.7|11.75|11.75|11.75|11.65|11.7|11.55|11.55|11.55|11.55|11.55|11.6|11.5|11.55|11.55|11.55|11.7|11.75|11.7|11.75|11.8|11.65|||11.55|11.45|11.45|11.55|11.7||11.6|11.6|11.55|11.55|11.55|11.7|11.8|11.75|11.8|11.85|11.8|11.8|11.8|11.6|11.45|11.5|11.55|11.6|11.55|11.55|11.65|11.6|11.6|11.5|11.5|11.6|11.5|11.55|11.45|11.35|11.4|11.4|11.5|11.65|11.75|11.7|11.6|11.7|11.6|11.65||11.8|11.85|11.95|11.75|11.8|11.65|11.55|11.65|11.6|11.5|11.6|11.6|11.6|11.55|11.55|11.55|11.6|11.5|11.3|11.45|11.85|11.9|11.9|11.95|11.85|11.9|11.95|11.75|||11.75|11.7|11.55|11.7|11.65|11.45|11.4|11.4|11.4|11.4|11.4|11.35|11.35|11.3|11.25|11.3|11.35|11.3|11.25|11.3|11.35|11.35|11.4|11.35|11.35|11.2|11.2|11.15|11.2|11.25|11.25|11.2|11.2|11.2|11.15|11.2|11.2||11.15|11.1|11.1|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.3|11.2|11.25|11.2|11.1||||11.1|11.05|11.1|11.1|11.1|11.2|11.15|11.15|11.1|11.15|10.95|10.95|11.1|11.1|11.15|11.3|11.4|11.4|11.4|11.35|11.4|11.8|11.8|||11.85|11.75
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|22.4|22.5|22.6|23.1|23.1|22.6|22.7|22.4|22.1|22.3|22.6|22.9|22.7|22.9|22.4|22.3|22.4|22.5|22.4|22.7|22.6|22.8|22.4|22.4|22.4|22.6|22.4|22.7|22.6|||22.4|21.9|21.7|21.7|21.7|21.7|21.8|21.3|21.1|21.2|21.3|21.5|21.4||21.3|21|21.5||21.2|21.4|21.7|21.6|21.4|21.2|21.3|21.1|21|20.7|20.6|20.3|20.6|20.8|20.7|20.5|20.6|20.8|20.5|20.1|20.2|20|20|20.1|20.1|19.7|19.6|19.8|20|20.1||20.1|20.5|19.8|20.1|20.3||20.3|20|20|20.1|20.3|20.2|19.9|20.3|20|19.7|19.8|19.6|19.8|19.6|19.2|19|19.2|19.5|19.4|19.3|19.5|19.6|19.7|19.6|19.6|19.4|19.4|18.9|19.1|19.2|19.7|19.6|19.6|19.5|19.3|19.3|18.9|18.7|18.7|18.8|18.4|18.3|18.5||18.4|18|17.8|17.9|18.1|18.1|17.8|17.7||18||17.9|17.7|17.8|17.8|17.8|17.7|17.8|17.8|17.5|17.3|17.1|17.4|17.7|17.4|17.5|17.5|17.6|17.9|17.6|17.4|16.7|17|17.3|17.5|17.7|17.6|18.1|18.1|17.9|18.3|18.2|18.4|18.3|18.4|18.4|18.4|18.4|18.4||18.3|18.7|18.9|18.7|18|17.9|17.9|18|17.6|17.3|17.5|17.8|17.6|18|18.3|18.7|20.2|20.6|20.3|21|||20.2|21.8||22|21.7|21.7|21.5|21.7|21.4|21.3|21.5|21.7|21.6|||21.2|20.9|20.7|20.5||20.7|20.3|20.4|20.4|20.3|20.4|19.8|19.9|20|19.8|20.1|20.1|20.1|19.9|19.3|19.1|19.4|19.6|19.8|19.5|19.4|19.4||19.3|19.7|20.1|20.7|21|21.2|21.3
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||22.4|22.3|21.8|21.55|21.55|21.6|21.95|21.9|22.1|22.1|22|22|21.85|22|21.7|22.5|22.5|22.2|23.2|23.45|23.85|24|23.6|23.5|23|22.6|21.9|21.2||21.2|20.6|21.5|||21.2|21.8|20.4|19.8|20.4|19.98|19.9|20|20.3|20.2||20.1|20.25|20.35|20.85|21|19.62|19.9|19.7||19.62|19.6|19.3|19.86|19.8|20|19.9|20|19.9|20.2|20.1|20.1|20.1|20|20.4|19.8|||19.78||19.8|19.82|21.4|22|21.95|22.05|22.4|22.1|22.1|21.85|21.55|21.75|22.4|22.8|22.8|22|22.05|22.95|22.6|22|21.7|21.4|20.65|21|21.25|21.9|21.85|22|22|22.15|21.5|21.8|21.95|22.55|23|22.75|21.75|21.9|21.65|21.9|22.2|21.15|21.5|21.5||22|21.5|21.8|21.65||22.85|23|23|22.45|22.4|22.25|22.85|22.7|22.75|22.6|21.5|21.65|21.9|22.9|23.05|23.5|24.15|24|24.3|24.65|24.2|24.4|24.55|24.95|24.15|25|25.5|25.4|24.8|24.8|24.7|24.95|25.25|24.7|24.2|24.65|24.95||25.85|25.75|25.3|24.65|24.7|24.8|24.4|24|25.2|25.8|26||25.9|26.55|26.5|26.6|27.2|27.5|28.15|26.9|26.95|27.3|27|27.3|27|27|27.35|27.6|27.9|27.75|27.15|26.6|26.95|26.55|27|27.3|28.05|28.4|28.5|28.75|28.95||29.25|29|28.65|29.7|30.3||30|29.5|29.5|28.85|29|28.6|28.6|28.55||||28.25|29|29|28.25|27.95|27.95|27.85|27.5|27.2|28|27.45|27.25|26.8|27.3|27.65|28.9|29.35|29.6|29.5|29.65|30.7|30.95|31.6|31|30.7|31.55|31.65|31.7|31.45|31.45
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.67|1.73|1.71|1.59|1.57|1.58|1.58|1.68|1.67|1.66|1.65|1.7|1.71|1.72|1.79|1.81|1.8|1.82|1.84|1.91|1.9|1.99|2.04|2.18|2.12|2.18|2.22|2.16|1.94|||1.9|1.88|1.89|1.84|1.89|1.86|1.88|1.9|1.9|1.91|1.81|1.85|1.95||2.02|2|1.95||2.02|2|2.08|2.12|2.08|2.04|2.1|2.12|2.12|2.12|2.08|2.1|2.08|2.04|2.08|2.04|2.08|2.18|2.12|2.2|2.18|2.04|1.98|1.94|1.96|1.97|2.04|2.08|2.1|2||2.06|2.04|2.02|2.04|2.12||2.2|2.18|2.2|2.18|2.26|2.2|2.12|2.22|2.34|2.38|2.46|2.54|2.58|2.6|2.58|2.56|2.58|2.6|2.66|2.78|2.7|2.82|2.72|2.68|2.64|2.68|2.72|2.94|3.04|2.94|2.92|2.82|2.86|2.84|2.78|2.72|2.66|2.6|2.54|2.56|2.56|2.62|2.76||2.74|2.74|2.78|2.78|2.8|2.82|2.86|2.9||2.8||2.64|2.7|2.74|2.82|2.8|2.86|2.86|2.88|2.82|2.78|2.76|2.96|3.04|2.98|2.94|3.04|3.12|3.08|3.06|3.08|2.98|3.04|3.06|3.16|3.1|3.16|3.26|3.28|3.22|3.32|3.4|3.36|3.32|3.32|3.28|3.3|3.12|3.14||3.16|3.24|3.22|3.22|3.28|3.34|3.36|3.32|3.24|3.22|3.2|3.22|3.14|3.08|3.16|3.2|3.16|3.2|3.16|3.22|||3.3|3.36||3.28|3.38|3.36|3.94|3.98|3.98|4.02|4.04|4.06|3.96|||3.96|4.02|4.02|4||3.98|3.94|3.92|3.94|3.94|3.96|3.96|3.98|3.94|3.88|3.92|3.9|3.9|3.98|3.98|3.9|3.98|4.24|4.28|4.3|4.24|4.22||4.2|4.26|4.36|4.42|4.52|4.6|4.5
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||||153.5|154.5|152.5|153|154.5|155.5|155|155.5|155|156|156|154|155|156|157|155.5|156|157|156.5|156|154|154|155.5|156.5|156||155|155.5|154|154.5|153|153.5|152.5|153.5|154.5|154|154.5|153.5|154|154|155|157|153.5|155|155|156|153.5|154|155|154|157|156|154|154|152|153|152.5|152.5|151|150.5|151|151.5|151.5|152.5|151.5|150.5|150.5|150|148.5|151|152|150.5|151.5|150.5|150|149.5|152.5|148.5|151|150.5|150.5|150.5|150.5|155|||157.5|156|155.5|158.5|156.5||155|154.5|156|153.5|153|155|157|159.5|158|158.5|155.5|158|154.5|156.5|160|158|155|155|154.5|154|154|152.5|151.5|151|153|152|151.5|155|156.5|157|157|159|162|165.5|166.5|175|177.5|177.5|176|175||181|182|185|183|180.5|187.5|173|169|167|167.5|165|166|163.5|162.5|163.5|165|163|162.5|165|167.5|169.5|170|170|169|167|166.5|168|168|||170.5|171|175|175.5|176.5|178|176.5|175.5|175.5|175|175|176|176|176|175.5|174.5|176|174.5|175.5|176.5|178|176.5|175.5|180.5|177.5|175.5|175|176|179.5|184|183.5|185.5|186|185.5|185|182.5|183||179|179|179|181|181.5|182|189.5|189|186|187|187.5|184|180|177.5|176|178|180||||180.5|180.5|175|176|175|177.5|179.5|176.5|174|173.5|176|176|177|182|188|189.5|189|185.5|184|187.5|188|184|182|||181|178.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||||102.5|102.5|103|103.5|105|104.5|104|105|106|103.5|104.5|103|102.5|103|105|105|105.5|104.5|107|110|108.5|107.5|111.5|113|113.5||114.5|113.5|114|113.5|114.5|115.5|114.5|115|120|123.5|119|117|117|117|115.5|115.5|116|117|116|116.5|117.5|119|117|116|116|117.5|119.5|117|111.5|110.5|110.5|109.5|105.5|103.5|104.5|102.5|106|107.5|107.5|109|107|104|101.5|107|106.5|112|113|114|111.5|112|112.5|112|112.5|112.5|112|110.5|111|111.5|||111.5|110|107.5|107|108||104|105.5|105|105.5|103.5|105|104|106.5|103|108|104|103|102|101|102|103.5|103|101|100|101|101.5|101|99.5|99.1|99|102|98.7|99.7|99|101|96.7|97.2|97.5|98|99.2|101.5|102.5|103|102.5|100.5||107.5|106.5|106.5|105|105|106|106|106|105.5|110|112|127.5|126.5|129.5|130.5|131.5|130.5|128.5|129|136.5|135.5|133.5|131.5|128.5|126.5|125.5|125|128|||125|126|124|127|125.5|128|130|125|122.5|122|120.5|122|121|123|122.5|126|123.5|121.5|120.5|123.5|117.5|117.5|116.5|120|121|118|117|116|116|119|116.5|121|123.5|121|121|119.5|120.5||117|115|121.5|125|123.5|135.5|130.5|129|132|130|131|132.5|133.5|136|135|133|132||||130|129|127.5|132.5|132.5|134.5|126|125.5|126|122.5|122.5|121.5|123|121|122|124|129.5|124|123|121.5|123.5|125|124|||127.5|124
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||||222.5|226.5|226.5|227|225|222|224|221.5|223|220.5|217|214.5|217|219|214|216|213.5|213|214.5|212.5|212.5|214|213|209.5|208.5||206.5|209.5|210.5|214.5|214.5|212|211.5|211.5|214|211|212|209.5|209.5|207|207|207|209|207.5|206|205.5|204|205|205|203|204|203|203.5|204.5|204.5|202.5|202.5|201.5|201.5|201|204|207.5|208.5|209|209.5|208.5|207|204.5|202.5|203|204.5|204|206|207|207|207|206|203.5|207.5|208.5|206.5|205|203|199|||200|200.5|201.5|203.5|203||202|201.5|204.5|210|200|202.5|205.5|206.5|205|208|208|206|206|205|206|205.5|203.5|201.5|198.5|197.5|196|194.5|194|194.5|195.5|194.5|193|193.5|195.5|196|194.5|191.5|194|194.5|195|195|195.5|196.5|197.5|198.5||200|200|201.5|200.5|201|205|199.5|201|200|226.5|220|226|219|220.5|222|222.5|225.5|230|225.5|225.5|229|224|221|218.5|217.5|220|221.5|229.5|||233.5|231.5|228|224.5|222.5|216.5|216.5|214.5|211.5|211.5|213|214.5|215.5|212.5|211.5|212.5|211|211.5|212.5|213|213|213.5|213.5|212|210.5|211.5|211|210|209|210|211|214.5|215|216.5|215.5|216|216||215|211|208.5|213.5|213.5|211|218|218.5|219.5|220.5|222.5|224|220.5|225.5|229|227|225||||229.5|229.5|230|231|241|238|237|237|234|231.5|228|229.5|232|236.5|234.5|234|238.5|240|250.5|250.5|248.5|244.5|250|||254|237.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.88|4.92|4.9|4.74|4.76|4.74|4.74|4.74|4.72|4.68|4.76|4.74|4.56|4.6|4.62|4.72|4.58|4.78|4.86|4.8|4.94|4.96|4.94|4.98|5.1|5.15|5.1|5.15|5.3|||5.3|5.25|5.15|5.2|5.15|5.05|5.05|5.05|5.05|5|5.05|5.05|5.1||5.35|5.25|5.15||5.15|5.05|4.96|5|4.98|4.98|4.98|4.96|4.96|5.05|5|5|5.1|4.88|4.76|4.8|5.05|5.05|5.2|5.15|5.05|5.1|4.98|5.05|5.25|5.25|5.2|5.1|5.4|5.3||5.35|5.4|5.4|5.4|5.4||5.35|5.3|5.25|5.15|5.35|5.25|5.15|5.1|5.25|5.4|5.45|5.4|5.45|5.5|5.35|5.15|5.25|5.25|5.25|5.3|5.35|5.35|5.3|5.2|5.3|5.15|5.1|5.1|5.2|5.2|5.2|5.25|5.3|5.3|5.15|5.2|5.3|5.2|5.15|4.96|4.86|4.86|4.88||4.92|4.86|4.88|4.9|4.88|4.9|4.88|4.94||4.96||4.94|4.94|4.9|4.9|4.86|4.96|4.9|4.88|4.88|4.76|4.78|4.78|4.7|4.72|4.68|4.72|4.72|4.62|4.62|4.5|4.5|4.58|4.6|4.5|4.54|4.54|4.58|4.56|4.68|4.62|4.64|4.62|4.52|4.5|4.48|4.42|4.44|4.5||4.52|4.44|4.48|4.48|4.42|4.4|4.36|4.34|4.2|4.02|4.18|4.22|4.3|4.42|4.54|4.44|4.48|4.66|4.56|4.46|||4.4|4.4||4.4|4.44|4.42|4.42|4.44|4.48|4.42|4.48|4.48|4.5|||4.44|4.38|4.4|4.36||4.38|4.36|4.3|4.24|4.26|4.26|4.26|4.24|4.22|4.1|4.14|4.22|4.22|4.14|4.02|3.98|4.08|4.12|4.14|4.04|3.94|3.96||3.96|3.94|3.94|4.06|4|4|3.94
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|26.3|26.9|26.92|26.74|26.58|27.08||28.26|29.1|29.7|29.7||29.5|29|28.5|28.4|28.6|28.6|28.48|28.1|28.1|28|28.04|28|28.5|28.04|28.02|28|28||28|28|27.8|27.98||27.9|27.3|28.5|28.5|27.86|27.82|27.12|27.2|27|26.62|26.38|26.1|26.86|26.62|26.74|26.74|26.8|27|26.8|26.7|26.66|26.92|27|26.8|26.56|26.72|27.1|27.2|26.84||26.52|26.8|26.84|27.1|26|26|25.54|25.74|26.6|26.62|26.7|26.78|26.84|26.98|26.7|26.72|26.72|26.9|26.8|26.82|27|26.82|27|26.62|26.74|26.8|26.8|26.8|27.02|27.48|26.9||26.9|26.94|26.94|27|27.28|27.04|27.1|27.08|27.82|28.18|28.2|28.38|28.06|28.2|28.3|28.4|28.3|28.38|28.78||27.76|26.98|26.72|26.8|27.1|26.88|27.3|26.78|27.2|27.6|27.82|27.72|28|28.1|28.24|28.54|28.3|28.4|28.68|28.66|28.88|29.14|29.12|29.6|29.8|29.98|30.1|30.3|30.38|31.5||31.22|31|29.28|29.04|28.96|29|28.88|28.8|28.9|28.76|28.42|28.34|28.2||28.44|28.5|28.2|28.3|28.3|28.66|29.24|29|29|29.1|28.9|27.4|27.16|27|26.88|27.58|27.42||26.9|26.84|27.26|27.16|26.52|26|25.3|25.28|25.22|25.8|26.8|27.6|27.5|27.6|27.7|27.5|27.5|26.8|27.02|27.4|28.06||28.28|28.3||28.42|28.82|28.84|28.56|||28.44|28.4|28.5|28.92|29.5|28.62|29.44|29|28.7|28.96|28.9|29.08|29.06|29.2|29.2|28.98|28.88|28.36|29.34|29.1|28.92|28.02|28|28.3|28.54|28.52|28.54|28.6|28.06|29.02|29.2|29.5|29.52|29.68|29.6|30.28|29.5|29.42|29.5|29.62|29.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||||144|143.5|142.5|143.5|146|145|145.5|147.5|149|145.5|143.5|148.5|151|155.5|152|149.5|150|149.5|150.5|153.5|153|153.5|154.5|156|155.5||160|158.5|156|152.5|154.5|153.5|154.5|158.5|163|168|168.5|170|156|151.5|142|138|138|139.5|138|141|136|138|136.5|133.5|136.5|138.5|143.5|142|138.5|136.5|139|136.5|139.5|138|139.5|137.5|141.5|136.5|136.2764|139.2177|135.7862|128.9234|125.492|130.394|126.9626|131|129|128.5|126|125|127.5|125.5|129.5|132|135.5|132.5|130|130.5|||130.5|132.5|131.5|138|139||138|139|141.5|138|137.5|146.5|152.5|149.5|145|148.5|141|140.5|142.5|144.5|142.5|139|133|130.5|129|134.5|132.5|131.5|129|129|125|129|123.5|125|119|123|118|116|119|118.5|118|118|117|121|120|113||120|116.5|112|108.5|108.5|109|113|111|106.5|112.5|118|120.5|117|118.5|118.5|118|116|109|109|106|106|102|96.4|97|95.3|94|93.4|94.1|||95.2|95.7|95|93.1|93.1|92|91.8|91|91.5|92.8|88|88.7|88.8|88.4|88.1|87.7|87.7|86.7|85.6|85.6|84.8|85.5|84.1|84.7|84.6|85.6|84.9|83|84|94.1|96.5|96.2|95.6|95.2|94.9|94.3|92.9||92|91|89.9|92.7|92.5|97.2|99.6|98|99.1|98.9|96.5|98.1|98.5|99.7|102|101.5|104.5||||103.5|95.6|92|93|90|90.1|88|88.5|87.5|87|86.6|88|88.5|87.3|86.7|88|90.3|89.3|87.4|85.6|84.7|84.6|83.3|||84.9|84.4
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.9|3.94|3.93|3.9|3.85|3.99||3.96|4|4.01|4.02||3.96|3.95|3.93|4|3.96|4|3.93|3.96|3.91|3.95|3.93|3.92|3.95|3.91|3.89|3.88|3.77||3.88|3.85|3.84|3.83||3.84|3.86|3.82|3.8|3.7|3.63|3.52|3.5|3.44|3.51|3.58|3.57|3.57|3.56|3.6|3.63|3.59|3.6|3.6|3.61|3.65|3.64|3.65|3.63|3.63|3.66|3.7|3.72|3.7||3.69|3.7|3.65|3.67|3.65|3.66|3.59|3.66|3.6|3.61|3.65|3.62|3.68|3.63|3.67|3.67|3.75|3.69|3.7|3.68|3.7|3.73|3.73|3.66|3.64|3.61|3.6|3.64|3.7|3.71|3.74||3.77|3.77|3.77|3.69|3.69|3.68|3.64|3.6|3.63|3.61|3.64|3.66|3.72|3.72|3.71|3.74|3.79|3.8|3.76||3.77|3.78|3.76|3.8|3.76|3.86|3.78|3.81|3.9|3.78|3.78|3.64|3.63|3.62|3.6|3.57|3.54|3.57|3.53|3.56|3.56|3.56|3.6|3.57|3.55|3.52|3.53|3.49|3.56|3.52||3.59|3.51|3.51|3.49|3.47|3.41|3.46|3.4|3.47|3.47|3.48|3.45|3.44||3.37|3.4|3.47|3.44|3.39|3.41|3.29|3.28|3.26|3.24|3.2|3.2|3.23|3.2|3.22|3.24|3.29||3.29|3.32|3.32|3.33|3.42|3.34|3.32|3.37|3.35|3.34|3.41|3.4|3.33|3.32|3.3|3.25|3.3|3.3|3.36|3.41|3.43||3.41|3.45||3.41|3.45|3.42|3.42|||3.45|3.42|3.41|3.48|3.47|3.46|3.47|3.44|3.4|3.4|3.41|3.41|3.4|3.42|3.43|3.44|3.42|3.4|3.4|3.49|3.43|3.43|3.38|3.37|3.37|3.5|3.6|3.6|3.62|3.62|3.66|3.63|3.67|3.67|3.6|3.64|3.6|3.65|3.7|3.67|3.68
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|27.6|26.96|26|25.42|25.56|25.44|25.3|24.98|25.44|25.92|26|25.98|25.6|25.22|24.82|24.46|24.4|24.34|24.66|25|24.8|24.92|24.36|23.8|23.82|23.9|23.84|24|23.8||24|24.16|23.96|||23.84|24.56|24.58|24.48|24.76|25.06|25.16|25.06|25|24.86|24.5|24.36|24.34|24.84|24.72|24.4|25|24.84|24.04|23.86|23.76|23.54|22.82|22.44|22.72|22.28|22.14|22.86|21.82|21.7|22.5|23.2|23.36|23.72|23.3|23.42|22.84|22.5|22.24|22.86|22.5|22.24|22.58|22.32|22.84|22.6|22.94|22.9|22.58|22.06|22.8|22.02|21.44|21.1|21|21.92|22.78|23.42|23.52|23.62|23.8|23.98|24|24.08|24.04|22.8|22.92|23.06|23.8|23.88|23.46|22.78|23.22|23.4|23.44|23.04|23.34|23.48|22.52|23.5|23.5|22.86|22.88|23.46|22.8|22.3|22.76|22.7|22.14|21.64|22.06|22.02|22.16||22.8|23.02|23.2|22.78|22.22|22.42|22.18|22.38|22.4|23|22.96|23.26|23.24|23.44|23.14|23.12|23.2|22.82|23.28|23|24|23.9|23.7|23.16|22.4|22.48|22.76|23.2|23.5|23.12|23.5|23.44|22.96|23.44|23.02|24|24.86|25.1|24.9|24.4|24.84|24.1|24.02|23.7|23.68|23.76|23.62|23.3|23.8|23.1||23.46|24.2|23.9|24.3|23.2|22.26|21.9|22.46|22.5|22.48|21.48|21.34|21.3|21.4|21.82|21.88|21.84|21.8|21.38|21.1|21.34|21.48|21.5|21.8||21.92|22.12|21.9|21.96|22|22.3|22.46|23.2|23.46|||24.5|25.04|24.34|||24.16|24.3|24.36|24.18|22.8|21.68|22|22.6|22.12|22.86|22.42|22.18|21.5|21.16|22|22.1|23.4|23.2|23.52|24.5|24.68|23.84|24.14|24.04|25.24|25|25|24||24.04|24.1
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|42.57|42.7|41.45|40.32||40.6|40.64|40.49|40.69|40.93|40.95|39.38|39.92|39.68|40.05|39.99|37.43|39.4|40.71|39.95|41.36|40.93|41.2|41.66|42.76|41.52|41.77|43.05|43.91||43.56|43.04|42.95|42.57||41.77|41.92|41.07|39.23|38.27|38.83|37.58|37.25||37.45|37.54|37.73|37.21|36.67|37|37.08|36.76|37.24|36.61|36.79|36.83|36.73|36.77|36.83||36.86|36.61|37.34|36.98|36.76|37.02|37.04|36.59|36.91|37|36.18||36.23|36.05|35.8|35.97|36.1|35.45|35.42|35.27|35.25|35.5|36.3|36.31|36.61|36.64|37.49|37.1|36.93|36.62|36.82|36.26|36.77|37|36.59|37.71|37.35|36.85|36.68|36.6|36.41|37.14|35.88|36.93|35.83|35.94|36.21|36.45|36.4|37.12|36.13|36.78|36.58|37.21|36.9|37.25|37.99|38.22|38.66|37.92|38.77|38.47|38.01|39.48|38.59|38.55|38.07|38.95|39.86|39.81|39.82|40|39.94|40.62|39.84|39|39.5|41.01|41.32|40.6|40.97|40.42|40.85|39.93|40.73|39.82|39.94|40.68|40.9|40.13|39.96|39.16|39.06|39.07|39.55|38.24|38.4|38.43|38.17|37.32|39.13|39.14|39.4|38.3|38.65|39.39|39.46|39.91|39.92|40.09|39.93|39.9|39.64|39.64|39.55|39.38|39.25|39.25|39.25|39.49|38.78|38.88|37.66|39.07|39.05|39.05|39.46|39.83|40.79|39.64|39.84|40.09|40.24|40.24|39.48|39.99|39.9|39.42|39.05|39.38|39.44|39.35|39.31|39.63||39.9|39.73|40|39.99|39.82|39.9|39.85|39.88|40.79|39.85|41.09|40.78|40.97|41.18|41.39|||41.25|41.41|41.63|42.18|42.49|42.6|42.4|40.69|41|40.53|39.4|39.9||40.1|40|40.6|41|40.42|41.6|41|40.46|41|41.33|40.19|39.95|39.37|39.5|39.47|38.5|39.23
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||||15.25|15.5|15.4|15.5|15.75|15.6|15.75|15.85|15.95|15.8|15.6|15.65|15.65|15.6|16.35|16.3|16.4|16.65|17|17.95|18.25|17.95|17.65|17.95|18||17.8|17.95|18.15|18.05|18.4|18.3|17.8|18.3|18.2|18.85|17|17|17|17|17|17.05|17.2|17.2|17.1|17.05|16.7|16.65|17.15|16.9|17.35|16.9|16.65|16.7|16|15.8|16|15.8|15.45|15.3|15.35|15.25|15.35|15.5|15.55|15.4|15.45|15.4|15.5|15.5|15.55|15.4|15.5|15.45|15.35|15.05|15.15|15.15|15.1|15.3|15.25|15.15|15.3|15.3|||15.25|15.15|15.1|15.25|15.25||15.15|15.15|15.25|15.3|15.25|15.45|15.45|15.5|15.45|15.35|15.2|15.25|15.2|15.15|15.1|15.2|15.35|15.45|15.15|15.05|15.05|15|15.05|15|15|15.15|15.2|15.15|15.2|15.1|15.15|15|14.7|14.9|15.05|15.2|15.6|15.65|15.8|15.5||15.2|15.15|15.2|15.15|15.15|14.9|15|15.05|15|14.95|15|15.1|15.05|15.1|15.2|15.2|15.4|15.5|15.7|15.75|15.8|15.8|15.7|15.75|15.8|15.75|15.8|15.6|||15.5|15.55|15.5|15.4|15.3|15.4|15.3|15.5|15.45|15.6|15.75|15.65|15.3|15.35|15.4|15.35|15.3|15.35|15.25|15.5|15.5|15.45|15.35|15.5|15.4|15.25|15.2|15|15.05|15.3|15.2|15.25|15.3|15.1|15.1|15.3|15.2||15.2|15.2|14.9|15.4|15.4|15.6|15.75|15.85|16.1|16.1|16.45|16|15.7|15.8|15.7|15.6|15.7||||15.6|15.65|15.6|15.7|15.65|15.75|15.7|15.8|15.7|15.7|15.8|16.1|16.3|16.3|16.1|16.85|17.3|17.2|17.2|17.25|17.2|16.9|17.3|||17.7|17.4
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||||37.6|37.5|37.5|37.6|37.75|37.65|37.65|37.75|37.75|37.8|37.55|37.35|37.85|37.5|38.05|38.3|38.4|38.45|38.65|38.85|39|38.8|38.8|39|38.9||39|38.9|39.15|38.6|38.65|38.6|38.8|38.55|38.75|39.2|39|38.8|38.75|39.2|39.45|39.5|39.65|39.7|39.55|39.65|39.5|39.45|39.7|39.4|39.35|39.6|38.8|38.9|38.75|38.3|38|38.2|37.85|37.6|37.95|38.05|38.1|38.1|38|38|38|37.65|37.75|37.4|37.65|37.7|37.9|38|38.1|38|38.85|38.5|37.8|37.9|37.5|37.8|37.3|37.25|||37.1|37.05|37.4|37.7|37.7||37.65|37.7|37.85|37.75|37.7|38.05|38|38|38.1|38.05|38|37.75|37.75|37.75|37.9|37.75|38.05|38.35|38.2|38.1|38.35|38.4|38.35|38.1|38|38.05|38.1|38.35|38.5|38.15|38.05|38.3|38.2|38.8|39.35|39.6|39.6|39.6|39.5|39.5||39.85|39.8|40.2|40|39.7|39.55|39.5|40.15|40.1|39.8|41|41.25|40.85|41.05|41.3|41.25|41.35|41.2|41.15|41.3|41.5|41.3|41.55|41.6|41.7|41.6|41.4|41.15|||40.75|40.7|40.75|40.8|41|41.25|41.2|41|41.3|41.75|41.75|41.25|41.3|41|41.1|40.95|40.95|41.2|41.8|42|41.95|42.35|41.65|42.05|41|40.65|40.45|40.45|40.85|41|40.6|40.75|41|40.6|40.5|40.65|40.4||40.3|40.1|39.6|40|40.2|40.2|40.25|40.5|40.4|40.7|40.55|40.7|40.5|40.2|40.35|40.7|41||||40.9|41|40.75|40.55|40.5|40.4|40.45|40.4|40.4|40.15|40.1|40.4|41.2|41.3|41.5|42.25|42.9|42.65|42|41.9|41.9|41.95|41.8|||41.5|41.45
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.846|3.836|3.9|3.938|3.864|3.83|3.75|3.67|3.518|3.478|3.396|3.44|3.49|3.478|3.4|3.406|3.312|3.27|3.42|3.51|3.5|3.498|3.41|3.42|3.3|3.258|3.22|3.29|3.248||3.214|3.242|3.21|||3.21|3.27|3.3|3.248|3.22|3.22|3.248|3.188|3.108|3.126|3.138|3.136|3.168|3.228|3.25|3.24|3.23|3.196|3.146|3.178|3.178|3.15|3.06|3.094|3.19|3.07|3.05|3.06|2.86|2.79|2.78|2.86|2.93|2.986|2.958|2.97|2.836|2.8|2.808|2.8|2.824|2.78|2.92|2.91|2.93|2.84|2.906|2.798|2.78|2.69|2.818|2.88|2.8|2.708|2.55|2.688|2.72|2.532|2.68|2.81|2.8|2.838|2.886|2.82|2.82|2.65|2.7|2.9|2.96|2.932|2.85|2.77|2.916|2.97|3.186|3|3.12|3.09|3.06|3.13|3.2|3.26|3.3|3.304|3.304|3.294|3.3|3.35|3.37|3.176|3.3|3.3|3.274||3.306|3.502|3.52|3.53|3.56|3.49|3.498|3.478|3.426|3.496|3.46|3.53|3.488|3.52|3.46|3.45|3.48|3.5|3.524|3.342|3.428|3.386|3.386|3.348|3.19|3.1|3.038|3.014|3.046|3.1|3.072|3|2.86|2.776|2.672|2.8|2.776|2.81|2.84|2.934|3.012|3|3.024|3.002|3.04|3.026|2.952|2.9|2.888|2.828||2.8|2.76|2.768|2.8|2.83|2.854|2.75|2.76|2.7|2.61|2.352|2.394|2.378|2.298|2.328|2.29|2.32|2.348|2.386|2.35|2.328|2.25|2.178|2.16||2.17|2.178|2.112|2.176|2.3|2.262|2.31|2.374|2.278|||2.2|2.182|2.16|||2.112|2.144|2.122|2.02|1.97|1.9705|1.9|1.9695|1.93|1.9515|1.9565|2.05|1.95|1.71|1.956|1.95|2.11|2.02|1.94|2|2.067|2.064|2.06|2.22|2.297|2.325|2.42|2.379||2.394|2.281
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||||24.7|24.8|24.75|24.65|24.65|24.5|24.45|24.25|24.1|23.9|23.8|23.8|23.65|23.65|24.05|24.1|24.05|24.65|24.6|24.7|24.75|24.75|24.75|24.65|24.8||25.15|25.1|25.2|25.2|25.1|25.1|25.65|25.65|25.4|24.9|24.75|24.4|24.55|24.2|24.15|24.4|24.35|24.4|24.35|24.35|24.25|24.4|24.4|24.45|24.5|24.45|24.25|24.3|24.3|24.4|24.4|24.45|24.35|24.25|24.45|24.65|24.7|24.6|24.35|24.3|24|24.1|24|24|23.8|23.8|23.8|24.1|23.75|23.8|24|23.9|24.05|24.35|24.2|24.1|24.3|23.8|||23.6|23.45|23.45|23.7|23.6||23.5|23.6|23.7|23.45|23.05|23.6|23.8|23.85|23.6|23.6|23.65|23.6|23.65|23.5|23.3|23.45|23.7|23.9|23.95|23.75|23.85|23.5|22.9|22.45|22.1|22.05|21.95|22|21.9|22|22|22.05|22.1|22.35|22.15|21.8|21.95|22.1|21.95|21.9||22.05|22|22|22.1|22|21.65|21.75|22.05|22.1|22|22.4|23|23.8|23.7|24|23.9|23.9|23.85|23.9|23.8|24.05|24|24|24.1|24.1|24|24.1|23.7|||23.6|23.75|23.6|23.85|24|23.95|23.9|24.2|24.1|24.15|24.15|24.2|24.3|24.3|24.25|24.3|24|24.25|24.3|24.3|24.4|24.45|24.25|24.4|23.7|23.4|23.3|23.25|23.2|23.25|22.8|22.95|22.85|22.45|22.4|22.45|22.5||22.35|22.5|22.05|22.05|21.7|22.35|22.3|22.6|22.55|22.65|22.5|22.8|22.9|22.95|22.95|23|22.75||||22.75|22.8|22.7|22.7|22.65|22.8|22.85|22.9|22.85|22.9|22.55|22.55|22.55|22.55|22.5|22.9|22.95|22.9|23|22.85|22.9|22.8|22.5|||22.55|22.15
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3260|3300|3269.5|3188.55|3200.75|3178|3217.7|3080.8999|3228.6499|3199.8||3318|3050|3029||3147|3143.05|3050|3034|3025|3039.95|3085.2|3220.95|3387.95|3404.95|3390.1001|3258.6001|3208.55|3198.95|3249.95|3278|3126.1499|3084|3065||2985|2944.95|3050|3030|3049|3076|3029|2963.3|2950|2974|3030.05|2901.95|2940.5|2889.95|2888.95|2894.8999|2809|2790|2832||2824|2863.8999|2959.95|2800|2722.75|2665|2569.8|2600.55||2584.8999|2507|2568|2575.05|2593.1001|2604.7|2586|2505|2452|2430|2519.8999|2538.45|2450.1001|2545.8999||2629.2|2665.05|2715|2706.7|2709.8999|2742|2691|2684|2697|2697.95|2657.95|2700|2679.8999|2709|2659.8999||2665|2617.1499|2525|2436.1499|2431|2564|2597.8999|2627||2682.75|2643.5|2593.8999|2565|2613.95|2545.3|2564.8|2588.8501|2640.55|2638|2681.3|2712.55|2699.95|2635|2608.3999|2626|2600|2598.8|2545|2550|2485.1499|2428.95|2356.8999|2280.1499||2325|2377.8|2419.5|2425|2428|2455.3999|2340|2356|2275.05|2300|2460|2496.95|2499.3|2606|2636.1499|2582.8999|2569.95|2591.95|2449.45|2440.25|2450|2445.8501|2444.8|2377.8501|2300.3999|2325|2305|2337.95|2347.95|2303.95|2323.95|2333.95||2364|2349.25|2358.55|2366.8501|2242.6001|2244|2258.8|2261.3999|2300|2219|2121.3501|2085|2120.6499|2135.1001|2177|2092.55|2125|2114|2068.8999|1997.15|2004|1993.1|2000|1996.9|1968.8|1999.8|2015.25|2036.8|1934.95|1975.2|2007.9|2022|2045|2080|1997.65|2075.05|2004.1|1953|1913.05|1836.15|1935|1924||1900.45|1890|1785|1799|1761|1759|1763.25|1775.1|1790|1770||1755|1752|1719.9|1777.95||1750|1727.95||1704.95|1713.95||1662|1680.95|1669.9|1652.15|1640|1615|1596.35|1599.85|1617.4|1599.8|1609.7|1581.25|1600.2|1664.1|1710|1710.05||1704|1627.95|1650|1625.25|1637.9|1633|1657.15|1662.65
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||||42.4|43.55|44.9|44.2|44|43.7|42.9|43.55|42.2|41.1|40.1|40.1|39.8|40.4|40.5|41.8|40.9|41.2|42|43.1|42.95|43|43.4|43.9|44.45||44.5|45.2|44.4|43.95|44.6|43.95|43.9|44.8|44.85|45.05|45.55|45.8|45.5|45.75|46|45.65|46.75|46.1|45.5|45.15|44.45|44.1|44.25|44|43.95|44|44.05|43.1|43.25|43.5|43.95|43.5|43.3|44|45.6|46.8|47.25|47.6|47.75|47.1|47.8|48.1|45.6|46.9|47.9|46.45|46.4|43.65|41.75|41.5|41.4|42.05|43.6|43.25|44.15|43.8|43.65|44.1|||42.35|41.8|41.25|41.8|41.95||42.6|43.3|43.45|42.95|42.6|42.75|43.2|44.85|44.05|44.45|43.8|42.7|43.05|42.3|41.55|42.1|42.1|43.35|43.5|42.65|42.7|41.8|41.35|41.4|41.15|41.2|40.55|41|40.55|41.6|40.15|40.1|41.4|43|42.5|44|44.55|44.8|44.8|46||44.3|45.05|44.5|45.6|43.95|44.25|44.05|45.35|46.2|45.9|46.85|46.8097|47.1535|48.9218|46.2694|46.7606|47.7429|48.4797|49.6094|49.413|50.4936|50.5918|50.8865|50.69|49.7077|50.1006|49.6094|50.1006|||52.8512|51.8689|51.7706|51.1812|51.1812|52.1|52.9|52.9|53.2|53.2|52.8|52.8|53.9|52.6|51.5|51.3|51.3|50.5|51.1|52.7|52.6|52.2|51.6|52.1|52.5|53.1|51.6|52.2|52.4|55.2|55.4|57.5|55.9|54.8|55.5|56.3|57.3||57.1|57|56.9|59.6|59.6|61.8|64.3|63.9|61.9|61.6|61.3|63.2|62.6|62.2|62.3|62.4|62.3||||62|62.2|62.3|63.8|62.8|61.9|63|64.1|63.5|62.4|61|61|62.8|63.8|63.1|64.5|67.7|67.6|66.9|65.6|64.9|63.6|63.8|||65|67.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1130.1|1153.7|1171.6|1169|1147|1174.75|1176|1165|1140.95|1115||1092|1030.5|1033.95||1029|1018.2|1021.3|1024.95|1013.15|1016.95|1022.1|1027.15|1025.55|1052.35|1050|1019|1014.3|1019|1030|1012.1|1015|1019|1035||1030|1001|1039.2|1044.9|1063.75|1070|1026.95|1014.75|1023.95|1045|1042|1046|1057|1076.3|1039.7|984.95|1019|1012.8|1037.05||1060|1077|1090|1091.15|1070|1100|1120|1150||1135|1128.8|1126|1130|1130.55|1121.5|1135.3|1122|1138|1146|1089|1085|1099|1080||1124.05|1113|1106|1135|1149|1167.95|1145|1126.1|1110|1118.95|1110|1126.95|1107.3|1139.8|1169.75||1150|1143|1155.75|1178.45|1191.8|1200|1173.25|1164.05||1165.95|1175|1125|1090|1102.25|1081.55|1059.6|1027.95|999|1012.8|974|975.3|986|970|932.5|934.95|912.8|908.75|918|919|909|919|932.95|918.5||920|930|928|946.2|935.85|942.3|929.9|930.45|964.55|984|937.5|934.5|928.6|923|931.8|916.1|940|929|919|916|934.95|930|946|939.8|939.9|936|938|933|948|925|900|917||921|880|876|898|909|920|934.05|933|889|884.25|866|864|871|866.95|865|824.8|824|819|820|797.5|825|840|849|847.55|850|850|828.05|844|829|810|810.5|801.5|785.6|760.75|718|695|705|710|677.4|651|615|619.95||580|590.8|577.75|568.6|576.85|581|576.65|577.2|588|593.65||576.15|575|584.05|580.2||559.9|555||550|527.6||522.4|514|532.2|549|558.3|560.2|554.6|516|550.05|554|561.6|571.05|573.85|574.75|582|588.5||584.65|585|586.85|578.5|577|583.55|578.95|586.65
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10114|10216|10100|10172|10303|10544|10387|10061|10297|10362|10200|10051|9982|9996|10199|10574|9324|10077|10101|10157|10151|10138|10161|9954|9850|9663|9918|10089|10069||10127|9974|9622|||9549|9500|9599|9364|9596||9137|9230|9320|9484|9405|9692|9354|9553|9378|9230|9634|9799|9949|9927|10165|10187|10208|10259|10100|10350|10310|10518|10060|9990|9858|9881|9546|9659|9500|9614|9060|9200|9050|9198|8966|9198|9200|9350|9149|9360|9402|9200|9510|9117|9165|9600|9381|8924|8783|8801|8757|8560|9469|9517|9485|9389|9502|9099||9343|9300|9350|9120|9389|9450|9645|9700|9930|9858|10250|10307|10300|10544|10552|10383|10220|10801|10650|10203|10293|10299|10001|10006|10050|10060|10051|10149|10360|9929|10501|10209||10155|10098|10325|10251|10850|10549|10486|10353|10003|9961|9791|9606|9789|9772|9861|9890|9853|9830|10029|9875|9701|9820|9590|9869|9929|9850|9901|10059|10299|10100|10057|10050|9821|10050|9892|10070|10156||10399|9472|9514|9719|9652|9975|9740|9491|9101|9296|9097|9475|9589|9495|9305|9660|9449|9316|9276|8963|9114|9040|9350|9236|8981|9400|9200|9352|9359|8950|9298|9483|9527||9259||9255|9600|9501|9767|9717|9517|9548|9656|9530|9700|9400|10080|||9899|10035|9958|9750|9859|9975|9870|9741|9400|9738|9447|9555||9350|9432|9420|9489|9780|10070|10300|10255|10700|10737|10951|11172|11036|11078|10800|10901|11691|12084
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|989.9|997.8|988.7|990.8|1010|1023.9|1036.05|1001.75|1006|1048||1065.15|1101|1189.9||1165|1179.05|1185|1195.85|1190|1188.1|1213|1088|1090.1|1108.8|1088.8|1089.9|1103|1108|1088|1100|1117.8|1090.9|1088||1091.45|1020|1094.2|1093.05|1091.45|1079.2|1117.1|930|919.7|921.4|931.7|931|922|922|925.05|920.05|915.95|920.45|924.5||923.95|925.5|929|912|924.55|930|934.7|945||950.95|960.7|987|954.85|938.7|949.85|952|955|956|972|984|978|950|982.45||1070|1080|1023.75|1068.5|1067.7|1087|1115|1113|1035.95|1025|1021.3|1040.05|1037.7|1044.85|1037.7||1059.8|1042.6|1044.1|1028.8|1031.25|1033.7|1028|1038.95||1055.05|1029.1|1005.1|987.8|1032|1047|1060.9|1039.45|1035|967.95|973.4|977|973.8|992|967.55|1000|988.8|1039.65|1030|1040.8|1080|1099.7|1139.6|1101.05||1112|1161|1191|1174.7|1130|1161.15|1177|1157|1193|1197.7|1228|1216|1240|1247.85|1271.9|1266.1|1156|1122|1109.7|1113.85|1121|1102.8|1035|1027.75|1011.1|1024.8|1056|1038|1027.8|1023|1022.85|1034.15||1004.4|1010.2|992.2|1018|1054|1055|1032.5|991.15|1006|1001.8|972.7|830.2|837.7|848|850|809|783.7|777|780|786|760|729.7|732.4|729|740.8|717.9|721.7|739|736|764.5|668.7|677|666|669.8|678.7|688.25|679.5|674.8|676.5|688|684.8|681||685.7|658.15|632.7|635|627.65|637.95|655|655|666.75|626.9||604.05|583|569.15|581.2||579|562.4||527.4|531.85||523.25|510|542|557.55|566.7|565.7|576.5|585.25|592|603|611.3|620.05|633.2|638|646.5|641.1||652.15|652.5|659.7|669|680|655.2|649.4|658
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||||129|125|124|120.5|117|117|114.5|121.5|118|119|115.5|114.5|117.5|117|115.5|114|115|116|116|119|120.5|119|123.5|127|130||129|132.5|130|131.5|125.5|119.5|120|120|129.5|134.5|135|138|138|142.5|141.5|140|142.5|139|140|141|139|131.5|127.5|125.5|148|126.5|124.5|123|124|127|130.5|131|132.5|132|134|129|122.5|120.5|117|115|114.5|115|112|102.5|99.5|96.4|97.8|98.6|99|99.6|101.5|103.5|105|108|106|106.5|106|108|||109.5|110|115|110|109||108.5|108|110.5|112.5|109.5|111.5|113|119|117|119|119|119.5|118.5|122|114.5|113.5|114.5|112|99|97.8|98.2|92.7|91.5|93.4|93.6|95.7|90.5|88.4|88.3|89.4|88.2|86.5|91|91.9|94.9|95.6|99.2|100.5|99.1|93.9||92.5|92.6|93|91.2|90.8|95.5|96.3|100|98.5|97.2|97.8|97.6|99|99|101|104.5|100.5|97.5|101|93.8|95|90.9|90.3|90|87.8|86.6|86.3|87.1|||87.9|89.5|90.5|91.8|89|90.5|91.5|91.1|90.9|93.2|90|90.7|93|84.3|83.3|81.2|81.7|82.3|81.3|81.5|81|80.2|78.6|78.2|77.7|77.8|77.5|78.3|78.7|80.1|78.4|81|80.9|81.2|82|83.6|83.1||80.8|82|83|89|89|91|94.2|94.5|94.9|91.7|91.4|93.4|93.7|90.6|90.7|88.7|87.2||||87.5|86.4|87.4|83.5|81.9|78.2|78|78.7|78.3|77|73.6|73.6|75|74.3|75|77.5|79.7|78.5|78.7|77.6|76.3|77.1|76.7|||78.5|78
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||||102|97.2|99.8|100|101|99.8|100.5|102.5|108.5|101.5|98.8|100|99.4|101|102.5|103.5|104.5|105|104|105|107|106|106|107|112.5||111.5|115|108.5|109|109.5|109.5|111|114.5|114|115|117.5|118|119|121|121.5|124|122.5|124|124|126.5|129.5|128.5|136|121.5|127|125|123.5|119|119.5|117.5|104|102|96.9|87.6|87.5|85.5|85.7|86.9|85.5|82.9|83|83.1|80.9|82.3|77.8|78.9|80.1|79.9|79.5|79.9|81.4|80.5|79.5|77.5|78.9|79|79.2|82.8|||82|79.8|79.9|77|76.1||78.2|79.5|78.6|78.3|78.2|79|82|82.7|79.4|79.4|77.6|76.4|78.8|74.7|74.8|74.5|76.2|74.2|72|72.2|71.9|70.4|69.3|70|69.2|69.5|69.4|69.7|71|70.7|68.8|68.5|67.2|68.7|70.4|71.5|70.7|72|71.8|71.6||73|71.6|73.6|72.1|69.3|70.5|70|72.2|72.1|71.1|70.8|72.2|71.8|72.3|72.1|72.8|73.2|74.3|77.6|77.7|78.6|77.3|77.9|79.1|79.2|78.5|78.8|79.6|||80.2|81.9|82|82.9|83.5|85.3|86.1|83.5|83.2|84.5|82.7|85.1|84.1|84|85|84.5|83.7|82.5|84|83.6|82.4|81.1|81.9|80.4|79.5|77.8|75.2|74.5|74.2|75.7|74.1|76|80|78|78.1|79.5|79.4||80.4|78.2|78.3|82.3|81|83.8|84.9|88.1|89|89|87.8|90.6|91.6|81.7|83|78.8|77.5||||77.8|77.6|79|79|79.6|77.9|78.5|81.2|82.5|76.9|76.3|74.5|75.7|75.2|73.8|76|76.7|75.8|76.4|75.9|75.8|76.7|72.2|||73.7|73.8
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|29.35|29.23|28.53|27.2|26.8|26.68|27.8|27.64|27.86|28.81|28.15|28.47|28.55|29.15|29.43|29.25|30.05|28.2|29.03|28.57|29.15|28.63|28.64|27.5|25.89|25.82|26.4|26.1|26.5|||26.47|26.47|26.55||26.5|26.25|27.02|26.78|26.59|27.65|27.31|26.72|27.33|27.45|27.29|27.01|28|28.3|29.39|29.91|30.2|30.5|30.72|31.29|32.24|32.4|32.68|32.85|33|32.05|32.35||31.57|31.77|31.61|34.01|33.02|32.45|33.44|33.32||32.65|31.76|32.11|32.9|32.14|33|32.63|31.58|32.1|32.33|33.11|32.07|32.49|32||30.65|30.29|29.5|28.07|29.14|30.25|30.51|31.7|31.42|31.38|31.2|31.31|31|31.7|32.25|32.5|32.57|33.14|32.89|32.41|32.17|32.55|32.6|32.5||33.24|32.85|32.8|33.41|32.59|32.06|31.62|31.78|31.7|31.61|31.65|31.63|31.87|31.7|32.03|32.63|33.25|33.36|35.07|36.9|38.34|35.39|36.7|35.97|35.49|35|35.5|35.75|35.51|36.8|35.59|37.02|35.28|34.76|34.52|33.64|32.76|32.31|33.08|31.7|32.34|31.69|32.13|30.83|30.71|30.14|30.34|30.15|29.65|29.92|30.29|31.11|31.13|31.39|32.09|32.7|32.7|32.53|31.99|31.86|31.9|32.32|32.18|35.02||33|32.09|32.48|31.32|30.46|29.3|30.42|30.69|31.51|32.35|31.6|32.41|33.45|32.44|31.86|30.77|32.44|33.29|32.12|32.28|32.41|32.8|32.17|30.45|30|29.79|31.5||30.44|27.21|27.77|27.28|27.35||26.66|26.3829|26.9539|28.401|32.4273|31.689|31.2362|30.3305|28.844||28.2041|28.1549|30.1041|30.2222|29.7792|30.488|29.1885|30.2517|30.1828|27.9284|29.9761|29.5429|30.5274|31.2558|30.9999|27.0621|27.0621|27.1015|27.072|30.5175|31.4232|32.004|32.3879|32.3092|31.0196|32.4175|35.735|37.8023|38.6686|39.0132|38.6391
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.81|1.82|1.81|1.72|1.75|1.81|1.82|1.81|1.87|1.88|1.86|1.82|1.73|1.71|1.77|1.82|1.84|1.91|1.95|1.92|1.97|1.96|1.99|1.96|2.04|1.99|1.98|1.98|2||1.96|1.9|1.93|||1.93|1.87|1.89|1.92|1.9|1.86|1.84|1.86|1.86|1.86|1.89|1.87|1.85|1.85|1.87|1.87|1.9|1.94|1.93|1.96|1.99|1.97|1.99|2.02|1.98|2.02|2.05|2|1.99|1.95|1.99|2.03|2.03|2.04|2.05|2.03|2.03|2.04|2.07|2.06|2.04|2|2.02|2.01||2.02|2.05|2.09|2.07|2.1|2.11|2.13|2.11|2.09|2.02|1.97|1.98|2.01|2.06||2.09|2.09|2.06|2.09|2.12|2.14|2.15|2.25|2.2|2.17|2.14|2.12|2.11|2.12|2.11||2.13|2.15|2.14|2.12||2.13|2.2|2.16|2.19|2.11|2.15|2.15|2.07|2.11|2.12|2.12|2.15|2.12|2.13|2.23|2.19|2.2|2.22|2.23|2.24|2.21|2.27|2.25|2.25|2.17|2.19|2.16|2.17|2.13|2.13|2.22|2.23|2.27||2.24|2.24|2.2|2.16|2.18|2.15|2.17|2.19|2.2|2.19|2.16|2.17|2.17|2.19|2.12|2.2||2.24|2.28|2.31|2.26|2.22|2.24|2.23|2.29|2.23|2.24|2.24|2.29|2.38|2.32|2.32|2.42|2.38|2.44||2.44|2.53|2.6|2.5|2.54|2.57|2.55|2.55|2.55|2.57|2.5|2.55|2.55|2.49|2.48|2.38|2.42|2.43||2.46|2.48|2.43|2.5|2.49|2.52|2.54|2.58|2.61|2.58|2.5|2.49|2.5|2.45|||2.41||2.45|2.49|2.48|2.44|2.52|2.54|2.53|2.58|2.58|2.62|2.63|2.65|2.63|2.62|2.62|2.63|2.7|2.73|2.83|2.87|2.93|2.85|2.81|2.8|2.73|2.76|2.8|2.85|2.87
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||11210|11480|10950|10920|10400|10950|10880|10880|10500|10290|10160|10500|10250|10350|10450|10330|10620|10400|10370|10500|10690|11000|10920|11180|11000|11020|11050|11580|||11540|11640|11100|10860|10820|10960|11210|10850|10810|11080|10500|10050|10150|10030|9980|9660|10460|9020|9000|8950|8850|9040|9010|9150|9340|9030|9200|9170|9750|9330|9580|9550|9610|9800|10100|10190|10500|9990|9960|9980|9750|9760|9890|9260|9410|9650|9890|9600|8680|8440|8960|8860|9140|9530|9840|10110|9880|10240|10160|9800|10570|10530|10520||||10190|10730|10270|10780|12400|12130|11910|11070|11440|11800|11720|11330|11210|11120|10410|10370|10250|10010|10180|9900|9340|9160|9600|10180|9330|9150|9130|7960|7600|7460|7530||7950|7720|7550|7090|7470|7800|7570|6980|7040|6940|6750|6700|6350|6830|7120|7020|6920|7090|6930|6950|6750|6860|6810|6820|6720|6850|6950|7200|7270|7400|7450|7400|7510|7670|7500|7230|7350|7300|7550|7510|7500|7400|7510|7750|7800|8110|8190|7840|7950|7900|7700|8190|7810|7630|7730||7980|7930|8100|7480|7290|7280|7260|7080|7290|7210|7280|7410|7490|7550|7600|7560|7150|7220|7190||7310|7380|7120|7490|7390|7560|8000|8140|8200|8630|8120|7850|7690|7370|7760|7850|7990|7390|7070|7230|7310|7130|7220|7230|7060|7130|7220|7620|7510|7470|7220|7270|7310|7430|7330|7740|7790|8070|7900|8100|8030|8160||7980|8120|8370|8500
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||||91.3|93.1|92.5|91.7|93.3|93.5|92.4|93.5|95.4|93.7|92.9|90.8|90.1|92.1|93|90.9|91.5|91.6|90.9|92.2|94.6|94.3|96|95.6|98.3||107|108|99.9|98.7|98.6|96.7|92.8|96.6|98.3|97.1|95|95.6|95.5|96|93.3|92|93.3|90.8|92|93.1|94.4|95.4|94.6|90.8|93|98.5|96.1|93.6|97|97|94.1|96.8|96.5|96|91.2|89|91.9|94.9|93.5|93.6|92|89.4|85.4|87.5|86.4|87.4|88.5|93.2|93.7|94.8|91.8|92.2|93.1|95.4|96.6|96.2|94.7|96.1|||87.9|89.3|87.4|82.8|78.7||80.8|81.6|84.8|85.4|82.9|82.8|86|87.6|86.8|85|82.5|82.5|81.2|81.6|83.3|78.3|79.5|76|77.3|74.3|73.7|72.1|70.6|70.6|70|71.4|70|71.4|71|70.6|69.2|68.5|69.3|72.6|74.6|75.9|76.9|77.1|77.3|76.6||79.3|78.4|79.5|78.2|74.2|76.5|75.1|77.5|77.5|77.2|78.2|79.7|77.7|79.1|78.8|79.5|78|77.5|80|80.7|81.4|80.8|82.4|81.6|81.8|81.1|81.7|83.1|||86|88|89.9|88.4|87.4|87.3|88.3|86.9|86.1|88.6|87.8|88.6|88|87.4|88.3|88|88|85.8|83.8|83.1|82.6|81.3|82|83.1|84|80.3|78.7|78.1|77.3|78.7|76.4|77.4|75.8|75.2|77|79.8|81.5||80.3|79.8|79.6|84|83.4|85.7|87.5|89.5|90.2|88.6|90.4|93.3|91.2|85.5|84|82.5|82.7||||80.5|79.7|78.8|79.7|81.9|81|80|80.8|79.9|78|77.4|77|77.5|76.8|76.7|78.2|79.7|78.7|80.2|82|75.7|75.4|77.8|||82.8|83
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.75|1.76|1.73|1.66|1.69|1.7|1.71|1.69|1.76|1.76|1.73|1.65|1.54|1.53|1.61|1.61|1.63|1.71|1.75|1.7|1.71|1.69|1.72|1.73|1.78|1.8|1.8|1.79|1.79||1.78|1.73|1.79|||1.76|1.73|1.69|1.71|1.67|1.65|1.62|1.64|1.64|1.67|1.59|1.63|1.62|1.63|1.61|1.62|1.63|1.67|1.68|1.71|1.74|1.7|1.73|1.74|1.72|1.77|1.79|1.73|1.71|1.7|1.72|1.74|1.75|1.79|1.75|1.74|1.74|1.75|1.8|1.8|1.77|1.74|1.78|1.76||1.78|1.77|1.83|1.81|1.81|1.81|1.83|1.82|1.82|1.79|1.75|1.75|1.8|1.85||1.84|1.83|1.79|1.8|1.86|1.82|1.89|1.93|1.89|1.91|1.91|1.9|1.9|1.93|1.89||1.91|1.94|1.95|1.96||1.96|2.32|2.25|2.33|2.28|2.29|2.31|2.31|2.42|2.46|2.46|2.48|2.46|2.45|2.49|2.46|2.47|2.47|2.49|2.54|2.5|2.55|2.51|2.53|2.49|2.5|2.51|2.53|2.5|2.52|2.56|2.54|2.6||2.57|2.57|2.58|2.55|2.46|2.5|2.55|2.65|2.67|2.65|2.64|2.65|2.65|2.65|2.55|2.68||2.75|2.78|2.76|2.76|2.71|2.71|2.76|2.81|2.77|2.8|2.81|2.82|2.84|2.8|2.82|2.96|2.98|2.97||3.05|3.03|3.13|3.03|3.18|3.15|3.13|3.1|3.07|3.07|3.03|3.03|3.02|2.99|3.1|3.09|3.1|3.05||3.13|3.2|3.15|3.2|3.11|3.14|3.11|3.04|3.06|2.96|2.88|2.83|2.77|2.68|||2.7||2.7|2.81|2.93|2.88|2.78|2.62|2.67|2.68|2.71|2.68|2.67|2.75|2.74|2.63|2.63|2.64|2.66|2.67|2.8|2.85|2.91|2.83|2.77|2.79|2.76|2.71|2.68|2.8|2.84
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.716|0.73||0.738|0.745|0.748|0.74|0.74|0.758|0.731|0.752|0.759|0.78|0.783|0.785|0.786|0.785|0.781|0.787|0.79|0.796|0.799|0.8|0.801|0.793|0.789|0.8|0.8|0.792||0.791|0.78|0.77|0.77|0.771|0.76|0.77|0.77|0.776|0.774|0.777|0.78|0.771|0.775|0.78|0.78|0.786|0.786|0.796||0.785|0.794|0.801|0.782|0.787|0.785|0.78||0.78|0.794|0.806|0.805|0.812|0.811|0.814|0.81|0.813|0.822|0.824|0.82|0.823|0.813|0.81|0.814|0.803|0.806|0.82|0.812|0.818|0.805|0.817|0.821|0.837|0.833|0.805|0.821|0.832|0.837|0.854|0.875|0.88|0.878|0.883|0.882|0.885||0.893|0.9||0.892|0.893|0.887|0.883|0.883|0.879|0.89|0.899|0.91|0.92|0.92|0.929|0.923|0.934|0.942|0.944|0.925|0.934|0.935|0.939|0.956|0.948|0.947|0.961|0.956|0.933|0.924|0.92|0.925|0.933|0.94|0.924|0.943|0.954|0.955|0.96|0.956|0.965|0.971|0.98|0.933|0.93|0.935|0.938|0.92|0.911||0.912|0.914|0.905|0.911|0.915|0.918|0.921|0.926|0.9|0.889|0.871|0.869|0.87|0.86|||||0.852|0.849|0.839|0.84|0.821|0.821|0.824|0.831|0.833|0.828|0.826|0.829|0.828|0.827|0.819|0.823|0.82|0.821|0.83|0.847|0.825|0.81|0.809|0.818|0.812|0.812|0.814|0.82|0.81|0.816|0.82|0.82|0.83|0.832|0.834|0.83|0.817|0.887|0.892|0.902|0.9|0.878|0.87|0.861|0.86|0.859|||0.861|0.852|0.848|0.838|0.832|0.823|0.828|0.829|0.823|0.832|0.826|0.821|0.823|0.815|0.818|0.816|0.822|0.832|0.82|0.81|0.814|0.785|0.776|0.77|0.778|0.765|0.78|0.798|0.807|0.78|0.79|0.8|0.805|0.8|0.795|0.791|0.782|0.78|0.77|0.772
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||||72.5|72.2|71.1|71.6|72.6|72.9|72.3|73.1|71.6|71.8|72|73|71.3|73.4|73.8|73.4|72.3|72|72.5|73.2|73.9|72.1|71.4|71.4|71.7||72.5|72.2|71.1|70.1|71.3|70.9|69.3|68.8|70.5|72.5|74|72.8|72.3|71.5|71.5|71.9|71.6|72.5|73.2|72.9|72.1|73.8|73.7|73|72.9|73.6|72.8|72.3|74|72.4|72.5|71.2|71.1|71|71.5|71.5|72|72.1|71.1|72.3|72.6|72.5|73.1|76.2|74.5|75.3|74.1|75.1|74.2|73.9|73.7|72.7|73.5|74.8|75.8|77.1|77.4|79.6|||79.1|78.8|77.7|78|77.4||77.5|77.8|79.4|79.6|79.3|81.3|83.8|84.1|80.8|83|84.7|84|81.5|83.3|83.3|82.3|81|79.5|80.8|79.7|78.8|80.4|78.1|77.5|76.9|78.8|75.5|76.2|76.1|76.8|75.4|74.5|75.2|74.7|76.7|76.8|76.8|76|78|75.1||74.9|71.5|71.3|71.2|71.1|72|70.7|72|71.5|72.3|73.5|73.8|71.5|73|75|75|73.7|74.3|74.2|74.9|73.7|73.6|73.9|72.8|73.7|73.3|72|71.5|||71|72.3|71.6|72.5|71.4|72.6|73|73.8|74.9|75.9|76.1|77.5|76.3|75.7|75.2|74.8|76.9|74.8|75.3|75.7|76.8|75.1|74|75.8|73.9|73.2|73.8|72.7|72.4|73.9|72.9|76.3|78|75.4|75.5|75.8|76.4||74.2|74.4|73.5|75.9|75.9|77|80|82|83.7|83|73.5|70|68.6|68.3|68|68.8|68.3||||68.7|68.8|67.7|68.5|67.8|68.3|67.7|68.4|65.5|64|64.4|66.9|66.3|65.2|64.6|65.5|66.6|65.8|66|65.2|65.1|64.4|64.6|||63.5|64.6
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2750|2801|2840|2889|2781|2852|2848|2731|2911|2935|2957|3069|3021|3026|3018|3077|2999|3021|3120|3047|3043|3000|3054|3019|2905|2925|2906|2936|2890||2972|3000|2880|||2832|2872|2723|2731|2777||2740|2614|2520|2601|2727|2761|2709|2650|2520|2644|2666|2688|2775|2866|2726|2689|2675|2613|2401|2400|2405|2460|2386|2351|2350|2324|2332|2380|2355|2389|2259|2182|2055|2262|2253|2365|2300|2321|2244|2200|2190|2245|2280|2250|2330|2439|2292|2235|2152|2284|2206|2180|2232|2337|2273|2292|2243|2276||2368|2414|2440|2392|2310|2401|2305|2375|2422|2513|2560|2709|2650|2801|2680|2700|2737|2756|2826|2715|2719|2600|2600|2700|2647|2760|2760|2800|2789|2900|2815|2755||2836|2985|2911|2994|2933|2936|2860|2946|2950|3150|2946|2963|2986|2833|2830|2903|2852|2899|2998|2955|2825|2738|3030|3000|3088|3125|3200|3150|3081|3161|3022|3080|3150|3170|3190|3287|3300||3235|3010|3070|3085|2793|2830|2763|2730|2775|2870|2750|2655|2796|2710|2510|2660|2675|2540|2468|2450|2648|2601|3214|3162|3100|3216|3179|3211|3265|3294|3372|3403|3366||3271||3160|3260|3349|3373|3389|3369|3367|3400|3417|3400|3500|3510|||3521|3550|3520|3600|3360|3444|3444|3355|3354|3365|3517|3461||3485|3420|3476|3527|3567|3656|3732|3774|3730|3785|3765|3812|3835|3806|3645|3681|3710|3564
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|48|48.25|48.25|48.25|47.75|46.75|47.25|47.5|48|47.75|47.75|47|48|50|52.25|52.5|53|53.5|54|53.5|52|52.25|52|53|55|55|55.25|55.75|54.25|||54.75|54.5|54|54.75|56|55.75|56.25|57|55.75|57.5|56.25|60.75|62||61.75|62.5|64.5||62.75|62|62.25|62.75|62.75|62.5|61.75|63.5|63.5|64|62.75|62.25|61.75|61|61.5|62.25|63|63.25|61.5|61|61.5|61.75|61.75|62|62.25|62.25|63.25|63.75|63.5|63||64.25|64|65|64.5|65.25||65.25|65.25|65.25|65.5|65.5|65.5|65|65.25|65.25|66|66.5|67|67.25|67|67|66.25|67.5|67|67.25|67.5|67.75|67.5|67|66.75|66.5|66|65.25|65.25|65.25|65.25|65.5|65.25|65.25|65.75|66|65.25|64.5|65.75|66.75|67|66|65.75|66.25||66.75|66.25|65.75|66.75|67.25|66.5|66.5|67.25||67||66.75|67.5|65|65|65.25|65.25|65|65|65.25|65.25|65.5|67|68.25|68.25|68.25|68.25|68.75|68.75|68.5|68.75|69.25|69.75|69|70.5|70.75|71|71|70.75|70.75|71|71.25|71|71.25|70.5|70|69.5|69.5|69||68.5|68.25|68.5|68.25|68|67.75|68|68.25|68.25|68|68.25|68.25|68.25|68|68|68|68.25|68|67|67.5|||67.25|67.25||67.25|67.25|67.25|67|67.25|67.25|67.5|67.75|68|69|||69|69.25|68.75|68.75||68.5|68|67.75|67.75|68.75|69|68.5|68.5|68.5|68.25|68.75|68.25|68.25|69|69.25|69.5|69.5|69.5|69.5|69.75|69.5|69.5||69.5|69.5|69.5|69.75|69.75|69.75|69.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||||15.05|15.05|15|15|15.15|15.1|15.05|15.15|14.95|15.05|15|14.8|14.75|15|15.55|15.6|15.75|15.7|15.85|16.05|15.95|15.7|15.75|15.85|15.85||15.8|15.9|15.85|15.7|15.6|15.8|15.75|15.8|15.9|16.25|15.95|15.75|15.95|16|16.05|16.35|16.4|16.65|17.7|16.95|16.45|16.35|16.35|16.2|15.75|15.85|15.9|16|15.75|15.65|15.3|15.25|14.95|15.1|15.2|14.55|14.5|14.5|14.35|14.4|14.35|14.4|14.25|14.4|14.45|14.2|14.25|14.1|14.05|13.85|14|14|14.15|14.4|14.45|14.45|14.55|14.65|||14.6|14.6|14.65|14.8|14.8||14.7|14.7|14.9|14.85|14.8|15.05|15.05|15|14.85|14.95|15.1|14.75|14.75|14.8|14.8|15|15.3|15.4|15.3|15.05|14.95|14.8|14.9|14.9|14.85|14.8|14.7|14.85|14.8|14.75|15|15|14.95|15.3|15.3|15.5|15.55|15.7|15.65|15.6||15.65|15.7|15.55|15.7|15.4|15.3|15.2|15.4|15.55|15.5|15.5|15.6|15.85|15.8|15.75|16.1|16.15|16.2|16.2|16.35|16.4|16.5|16.65|16.5|16.55|16.45|16.5|16.5|||16.45|16.65|16.6|16.35|16.35|16.45|16.5|16.6|16.4|16.55|16.5|16.5|16.3|16.2|16.2|16.2|16.15|16.15|16.15|16.4|16.4|16.3|16.1|16.4|16.4|16.15|16.05|16|16.2|16.55|16.6|16.9|16.95|16.85|16.75|16.95|16.9||16.9|16.8|16.65|16.95|16.8|16.8|16.95|17.05|17.1|17.1|17.1|17|17|16.95|16.9|16.9|16.85||||16.8|16.8|16.85|16.8|16.9|16.9|16.85|16.85|16.75|16.6|16.65|16.95|17|16.9|17.05|17.55|17.9|18|18.1|18.05|17.95|17.9|17.8|||17.9|17.7
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||||157.5|160|159.5|160.5|159|157.5|157|159.5|163|160.5|156|152.5|152|153|149|149.5|151|149|149.5|153|151|152|150.5|150|154||154|156.5|152.5|151.5|151.5|150|149|152|153|154.5|159|162.5|162.5|158.5|157.5|159|157|160|159.5|163|163|170|160.5|160|164.5|165|163.5|152|150|145|140|138.5|141.5|139|141|137|137|130.5|127|128|132.5|131|130|131.5|127|128.5|130.5|133.5|131|133.5|131.5|133.5|130|129.5|128.5|127.5|122|123.5|||123.5|122|122|122.5|121.5||120.5|120.5|123|122.5|120|123|126|130|131.5|131.5|129.5|129.5|130|128.5|127.5|125.5|127|125.5|125.5|129.5|124|125.5|125.5|122|119|117|113|115|113.5|113|111|110.5|110|112|113.5|116|116|117|115|112||115.5|116.5|121|118|118|126|139|120|115|113|111|112|115|111.5|110.5|109.5|109|110|111|109.5|110|109|110|110|109|110|109|111.5|||113|113.5|114|114.5|112|112.5|111.5|111.5|112|113.5|113.5|112.5|113.5|114|110|111.5|111|109.5|109.5|108|109|109.5|106.5|107.5|106.5|104|105|109.5|107|105.5|105|104.5|104|102.5|103.5|104.5|103.5||103.5|101.5|100|106|105|106.5|108.5|109|110.5|109.5|109.5|111.5|110|109.5|110|109|108||||107.5|107|106|107.5|110|109|109|108|109|105.5|106.5|107|110|108|110|113|117|110.5|111.5|111.5|109|109.5|110|||110|109.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||||66|60.1|60.2|59.9|61.6|60.9|61.2|63.2|63.4|63.4|62.8|65.4|67.6|68.5|68.7|70.3|64.9|66.5|67.7|68.6|69.5|68|68.4|68.6|69.5||70|69.7|70.1|69.1|69.5|69.6|69.7|69.3|69.3|69.9|69.8|70.7|70.9|71.5|74.2|75.4|75.7|75.3|76|73.6|72.2|71.8|70.7|70.5|69.7|69.5|68.1|68|67.7|67.6|68|69.3|70.3|69.7|71.1|72.2|73.1|73.1|73|71.8|71.4|70.6|70.6|71|71.3|70|70.4|71.6|70.8|69.4|70.4|70.1|72.8|74.3|73.1|73.1|72.1|76.8|||74.4|73.7|74.2|74.3|73.7||73.6|72|73.3|72.8|72.1|72.5|73.7|72.9|73.2|73.6|74|70.4|71.9|74.2|73.5|73|72.7|71.7|77.9|79.8|76.3|69.4|61.9|61.2|61.8|62.8|63.4|63.6|61.5|62.4|62.6|63.1|62.4|64.1|58|59.2|59.3|59.3|60|59||57.9|57.4|58.9|59.1|58.9|60.5|60.5|60.4|62|61.5|59.5|60.2|58.5|57.7|59.7|60.3|60.4|60.8|60.4|61.5|60.8|61.1|61.5|63.3|61.9|61.1|60.3|60.1|||60|60.5|62.1|60.1|59.6|59.1|60.6|60.8|61.5|62|62.3|61.5|61.8|62|62|61.3|63.2|62.6|63.6|65|63.6|61|59.3|59.9|59.9|58.7|58.2|60|60.3|62|61.8|63.4|65.8|64|63.5|66|66.2||66.2|67.3|68.2|68.4|68.3|68.6|69.5|68|69.9|71.5|66|63|56.6|57.6|59.9|58.7|58.3||||58.3|57.5|57.2|58.8|58|57.2|57.9|58.4|57|56.6|57.2|58.3|57.5|57.2|58.7|62.1|59.2|56.1|56|56.1|57|57|60.9|||63|61.5
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|34.38|34.46|34.59|33.83||33.94|33.17|32.55|32.69|33.1|33.66|33.79|33.96|33.62|33.4|32.61|32.21|33.56|34.1|34|34.16|34.1|34.01|34.08|33.91|34.05|34.09|33.59|33.3||33.64|32.89|32.82|33.03||32.48|32.24|32.43|32.2|31.5|31.8|30.72|31.17||30.8|31.01|31.16|30.72|30.84|31.04|30.47|30.65|30.91|30.48|30.32|30.47|30.25|30.11|30.01||29.8|30.1|29.8|28.9|29.2|29.4|29.26|29.2|29.19|29.52|28.54||27.94|27.7|27.75|27.88|28.09|27.84|27.9|28.1|28.66|28.02|27.32|27|27.34|27.5|28.54|29.01|28.85|28.89|28.92|28.84|28.81|28.81|29.37|29.9|30.38|30.29|30.58|30.58|30.91|30.97|30.81|31.04|30.75|31.59|32.32|32.17|32.2|32.4|32.32|32.17|31.96|32|31.78|31.95|32.57|32.69|32.94|32.25|32.08|32.75|31.81|31.92|32.14|31.64|32.1|31.6|31.95|31.83|32.04|32.08|31.43|31.9|31.59|31.44|31.35|32.15|32.49|32.71|32.4|33.04|32.87|32.64|32.5|32.19|31.68|31.91|31.73|31.91|31.91|31.42|31.75|31.57|31.65|31.42|31.16|30.32|31.07|30.38|30.7|30.79|30.02|29.63|29.63|30.78|30.42|31.1|31|31.95|31.09|30.48|29.95|29.67|29.66|29.67|29.97|30.15|29.92|29.65|29.47|29.9|29.92|30.32|30.22|29.4|29.71|29.29|29.41|30.02|29.81|29.5|29.5|29.13|28.88|28.92|29.38|28.59|28.89|28.97|29.1|29.09|28.81|29.7||29.9|29.4|29.7|29.65|29.41|29.21|29.16|29.26|29.31|29.74|29.49|29.12|28.8|28.44|28.7|||29.2|29.04|28.62|29.14|29.76|29.56|29.12|28.9|29.07|28.48|28.35|27.99||28.94|28.95|28.91|29.3|28.51|29.96|30.3|30.67|31.64|32.19|31.89|31|31.58|31.64|31.6|31.67|31.86
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|863.95|878.75|860|845.95|838.85|849.25|854|848.5|849.1|850.6||854.2|858.15|868.8||873.1|885.4|889.95|892.05|895.6|900|892.95|895.5|896.05|900.05|901.1|901.65|899|903|903.5|895.35|896.1|899.9|901.9||897.9|895|906.6|909.45|908.3|910|921|910.9|921.1|919|910.45|910.05|919|913.35|918|910.05|901.4|908|886.95||893.3|897.45|900.25|901|901.2|898|901.05|902||904.5|905|908.95|905.55|905.1|910|914.9|935.05|891.65|895|896.25|875.2|884.5|896.1||903.45|918|932.1|919.95|916.15|910.5|911|905.75|905|911.15|900|910.6|908.2|906.2|900.65||901.15|904|909.6|902.15|912.9|909.3|900.05|901||899.7|905|912.45|913.7|923.75|925|924.9|928|927.9|930.65|924.2|918.9|932.65|929.5|933.65|936.05|924.05|929|941|929.95|935|928|924.9|924.95||957.15|950|925|929.05|925|925.95|940|921.05|935.4|946.1|956.75|953|950.75|947.35|955|924.95|929.6|945|950.95|911.35|900|903.45|915|908.3|910.1|914.35|917.5|913|903.95|906.05|909|900.95||905.8|909.35|903.05|908.85|916.9|918.7|910|923|922.65|925|902|902.2|894.95|898.55|902.65|908.15|916.9|901.45|901.15|902.1|903.9|875|874.95|878.55|869.6|865|861.7|865.9|870|882.8|872|878.95|885|905|888|845.25|843.5|844.15|846.5|847.65|853.15|847.5||843.95|825.75|826.85|822.3|829.95|831|812.5|819|803|811||816|818.8|823|832.95||837.95|849.05||858.45|841.2||815|802|810|830.05|836.05|822.45|787.1|760.1|772.1|768.35|765|755|759.8|752.05|763.55|762.45||770|772.95|780|780|774.8|776.35|776.9|787.8
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||||41.4|42.1|41.35|40.45|40.8|39.05|39.4|39.95|40.3|39.45|39|38.75|38|38.7|39.25|39.1|39.45|39.4|38.9|40|39.7|40|40.1|40.7|41.2||41.5|41.1|41.45|40.75|40.55|40.7|40.3|40.3|40.1|40.55|40.7|40.5|41.45|42.25|42.5|42.25|41.5|42.75|41.15|42.3|42.05|42|42|42.25|43.75|43.85|44.25|41.4|39.7|38.95|39.5|38.7|37.5|38.05|38.1|39|39.75|39.65|39.55|39.1|39.05|38.5|38.5|39.65|38.6|39.1|39.1|40.25|39.75|39.15|39.7|39.8|40.8|41.8|42.6|43.4|43.65|44.1|||44.7|44.35|43.65|45.2|44.55||43.45|43.1|43.5|43.55|42.6|43.2|43.4|44.7|45.5|46|45.6|45.1|46.8|45.8|47|47.3|47.45|46.25|46.2|46.6|46.7|47.05|46.7|47.2|46.95|48.25|49.9|51|51|51.9|50.8|50.4|49.9|50.6|51.4|53.1|53.9|54.7|52.4|51.2||54.3|56.9|57|54.4|51.9|51.3|51.9|53.6|53|55.1|54.1|56.6|52.5|50.9|52.1|51|51.1|54|52.2|53.9|54.4|50|47.8|44.3|44.75|44.95|45.6|46.9|||44.6577|44.28|44.9409|45.7434|44.3744|48|47.6|48.05|47.55|47.95|49.2|51.6|50.4|45.75|45.4|43.8|44.4|43.05|44|44.5|43.75|44.35|43.1|42.4|40.4|39.35|39.15|39.4|39.25|40.1|40.9|42.6|42|42.05|41.9|43.25|43.15||44.1|42.9|42.55|44.85|43.9|44.75|44.25|40.1|40.7|38.25|38.8|39.7|39.1|39.2|39|38.55|38.55||||38.2|38.65|38.4|39.1|39.35|39.1|39.85|40.9|40.7|39.9|40.8|40.4|41.2|40.15|39.35|40.3|41.3|41.05|41.3|39.8|39.5|39.4|38.35|||38.6|39.5
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1536|1538|1519|1558|1530|1523|1535|1559|1525|1510|1515|1525|1543|1519|1459|1420|1355|1371|1400|1383|1371|1368|1369|1374|1378|1377|1398|1378|1385||1400|1411|1400|||1374|1362|1351|1345|1341||1333|1346|1341|1353|1370|1391|1374|1365|1383|1400|1356|1312|1310|1315|1304|1294|1284|1295|1291|1280|1294|1275|1277|1294|1279|1298|1302|1295|1299|1305|1322|1301|1300|1296|1290|1294|1309|1290|1291|1251|1295|1295|1315|1300|1308|1323|1307|1297|1296|1280|1240|1265|1299|1293|1273|1278|1285|1304||1320|1305|1272|1261|1266|1280|1273|1299|1308|1297|1292|1299|1307|1333|1320|1370|1362|1375|1372|1363|1359|1341|1329|1375|1320|1339|1345|1360|1373|1371|1378|1373||1410|1354|1255|1320|1302|1293|1284|1283|1285|1240|1264|1271|1259|1273|1272|1266|1256|1265|1298|1276|1259|1281|1291|1289|1309|1284|1283|1297|1288|1302|1265|1261|1310|1284|1286|1289|1272||1277|1252|1272|1251|1265|1282|1300|1260|1321|1300|1275|1282|1287|1291|1270|1275|1275|1315|1287|1236|1275|1285|1279|1286|1280|1282|1322|1298|1326|1325|1310|1315|1297||1299||1226|1248|1278|1295|1280|1335|1338|1316|1330|1310|1297|1290|||1280|1237|1167|1145|1140|1128|1103|1107|1114|1085|1055|1078||1081|1078|1071|1101|1085|1083|1079|1100|1067|1063|1061|1051|1050|1055|1051|1056|1060|1050
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|7.09|6.9|6.82|6.88|6.95|7.01|6.93|7.01|6.9|6.87|6.85|6.88|6.6|6.68|6.58|6.55|6.7|6.8|6.92|7.07|6.91|7.15|7.15|7.19|7.23|7.16|7.23|7.21|7.06||7.08|7.1|7.06|7.14|7.08|7.04|7.1|7.1|7.1|7.16|6.92|6.77|6.74|6.65|6.62|6.59|6.78|6.86|6.82||6.9|6.92|6.85|6.9|6.84|6.84|6.8|6.85|6.79|6.79|6.7|6.66|6.62|6.79|6.65|6.53|6.48|6.66|6.54|6.43|6.42|6.33|6.18|6.04|5.95|5.91|6.11|5.79|5.55|5.65|6.06|6.44|6.43|6.66|6.75|7.04|6.96|7|6.89|7.23|7.21|7.59|7.54|7.1|7.05||6.94|7|7.13|7.03|7.14|7.07|6.73|6.58|6.64|6.59|6.6|6.62|6.58|6.6|6.6|6.51|6.56|6.54|6.54|6.54|6.43|6.51|6.54|6.42|6.47|6.5|6.26|6.29|6.25|6.32|6.29|6.3|6.31|6.35|6.31|6.37|6.35|6.37|6.52|6.54|6.4|6.46|6.42|6.43|6.4|6.4|6.38|6.4|6.32||6.35|6.53|6.6|6.54|6.7|6.61|6.72|6.74|6.57|6.57|6.49|6.41|6.31|5.79|||||5.74|5.67|5.69|5.68|5.69|5.56|5.48|5.41|5.39|5.33|5.38|5.4|5.42|5.45|5.34|5.34|5.25|5.19|5.17|5.2|5.21|5.18|5.15|5.17|5.21|5.3|5.3|5.33|5.33|5.39|5.49|5.5|5.56|5.57|5.58|5.6|5.51|5.49|5.49|5.47|5.49|5.49|5.51|6|5.98|5.86|||5.99|5.97|5.88|5.85|5.8|5.64|5.58|5.59|5.6|5.57|5.6|5.6|5.58|5.63|5.49|5.45|5.44|5.47|5.53|5.52|5.45|5.35|5.5|5.43|5.26|5.33|5.37|5.4|5.53|5.55|5.47|5.72|5.35|4.88|4.99|4.74|4.8|4.79|4.85|4.98
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||||24|24.2|24.25|24.1|24.2|24.2|23.95|23.95|23.8|23.55|23.75|23.6|24|24.3|24.95|25.05|25.05|25.05|25.1|25.15|25.15|25.1|25.1|25.05|25.2||25.15|25.15|25.25|25.2|25.2|25.3|25.25|25.3|25.4|25.45|25.45|25.3|25.4|25.55|25.45|25.55|25.65|25.5|25.65|25.55|25.35|25.5|25.55|25.4|25.45|25.5|25.6|25.55|25.4|25.35|25.55|25.75|25.45|25.35|25.35|25.35|25.5|25.35|25.35|25.3|25.25|25.35|25.25|25.15|25.45|25.3|25.15|25.25|25.25|25.35|25.15|25.45|25.4|25.55|25.5|25.6|25.85|25.6|||25.4|25.15|25.3|25.4|25.5||25.5|25.55|25.45|25.65|25.5|25.55|25.65|25.8|25.85|25.8|25.8|25.8|25.75|25.8|25.55|25.65|25.85|25.8|25.8|25.5|25.65|25.7|25.5|25.45|25.6|25.55|25.6|25.75|25.7|25.5|25.65|25.7|25.85|26.05|25.95|26|26.1|26.1|26|25.85||26|25.85|26|25.8|25.75|25.85|25.7|26|26.15|26.2|26.45|26.4|27.8|27.5|27.5|27.5|27.5|27.6|27.6|27.9|27.95|28|28|28|28.15|28.05|28|28.1|||28|28.15|27.9|28.15|28|28|28.05|28.1|28|28.15|28.1|28|28.15|28.05|28.1|28|28|27.9|27.9|28|28.05|28|28.1|28.05|27.75|27.75|27.6|27.5|27.6|27.65|27.65|27.7|28|28.3|28.25|28.35|28.3||28.4|28.15|28.15|28.15|27.95|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.35|28.2|28.2|28.15|28.15||||28.15|28.1|28|28.05|27.85|27.95|27.9|27.7|27.55|27.6|27.65|27.55|27.6|27.55|27.6|27.95|28.25|28.1|28.1|27.9|27.4|27.5|27.5|||27.5|27.4
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||||128|126.5|125|127|127|126|126.5|128.5|128.5|127.5|127|129|123|124|123.5|122|122.5|121.5|120.5|122|123|123|124|124.5|127.5||128|129|127.5|126|125.5|126|124|127.5|129|130|131.5|130|128.5|129|132.5|136.5|136|136.5|137.5|140|139|137|134|133.5|138.5|137|139|131|132|130|129|129|132.5|129.5|130.5|128.5|129|131|129|122.5|121|118|117|118.5|117|118.5|120|119.5|117|119|123.5|115.5|117.5|116.5|117.5|118.5|113|113.5|||113|112.5|112|115.5|118||119|107|109|109|105.5|107|111|113|112|113.5|111|111|110.5|111|115|115|117.5|113|114.5|114|112|112.5|110|111|112|114|110.5|112|110.5|111.5|109|109|111|109|114|116.5|115.5|120|121.5|120.5||123|126.5|129.5|127.5|126|129|128|129.5|128|133.5|134|135|137.5|136|140|134.5|137.5|135|134|137.5|146.5|134|130|125.5|127|129.5|125|123.5|||127|127.5|128|130.5|132.5|129|132|132|120|115|109|107.5|106|106.5|105|105.5|105|106|105|101.5|100.5|101.5|100|101|101|99.1|97.6|97.9|96.1|98.4|98.2|100.5|101|101|100.5|99.4|98.7||98.9|98.6|96.5|103|102|105.5|107.5|111|111.5|106.5|107|107.5|108|107|107.5|108|108||||109|109|109.5|108|110.5|111|110|109.5|108.5|107|106.5|106.5|108.5|106|108|110|112.5|105|106.5|104|104.5|104.5|103|||104|102
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||||61.8|62.3|63.3|63.6|64.6|64.4|64.3|65.9|65.5|66|64.5|63.6|64.1|65.4|65.9|66|66|66|67.8|69.3|69.6|69.5|70.4|71.3|72.2||72.5|73.6|73.1|71.6|72|72.5|71.7|72.6|72.9|73.3|72.3|71.7|71.8|71.5|71.6|71.6|72.5|73.4|74.2|75.5|76|73.9|73.2|72|73.8|74.3|73.5|72.8|75|71.9|71.4|71.3|70.2|69.6|70.1|69.2|70.4|71.8|71.7|71.1|70.9|71|68.7|71.5|71|71.3|71.1|70.9|69.8|70.1|69.5|68.8|71.3|72|72.3|72.8|71.9|73.7|||73.9|73.5|72.5|73.6|73||71.7|71.9|75|75.6|75|79.4|79.9|79.6|78.5|79.8|80|78.1|77.2|77.3|78.9|80.2|79.6|79.6|78.9|79.6|79|78.6|77.5|77.1|76.6|76.2|75.4|75.3|76.1|75.4|73.1|72.5|72.6|75|75.9|77.5|78.3|80|80.4|77.9||80.2|79.7|81.3|80.2|79.3|81|78.9|82.3|82.9|83.7|84.9|87.8|86.7|87.2|89.7|91.8|92.5|88.5|87.9|85.3|84.7|83.3|84.5|83.3|84.3|84.6|84.5|86.5|||87.5|86.8|86.2|88.8|90.4|87.9|85.7|83.3|83.3|85|82.1|86.2|86.9|80.1|79.7|79.1|80.6|77.8|78|79.3|78.2|78|78|78.3|77.9|76.4|75.1|74.7|74.6|77.5|76.1|78.6|78.3|78|78.5|78.3|78.2||76.7|77.5|76.3|80.4|77.9|83.5|86.2|87.6|89|88.6|88.9|90|90.4|91.1|93|91.5|92||||91|90.7|92.3|90.7|91.1|90.5|90.5|90.3|90.7|90.2|87.7|86.1|87.3|88.2|87.1|91|92.8|91.8|91|89.7|88|93.2|92.7|||94.7|93.6
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2012|1978|1866.9|1843|1895|1833.8|1782.9|1749|1770|1770||1766.5|1745|1810||1849|1845|1860|1846|1863.15|1849.05|1862.5|1874.3|1884|1898.7|1894.2|1852|1819.1|1818.35|1825|1841.5|1862.55|1860.3|1852||1850|1780|1921.4|1903.8|1892|1952|1974|1875.15|1901|1862.2|1892.15|1898.95|1921.8|1934.3|1938|1905|1912.95|1820|1811.7||1805|1740|1730|1751|1779.1|1793.35|1803|1869||1839.95|1696|1615.8|1594.85|1612.25|1585|1539|1524|1466.1|1388.65|1416|1312.9|1317.95|1321||1346.6|1336|1340.2|1357.7|1381|1396|1389|1335.8|1329.7|1316|1320.2|1329.65|1324.1|1330|1359.8||1339|1358.7|1330.4|1315|1319|1300|1298|1325||1344.4|1360|1326|1335|1409.9|1313.9|1210|1223.4|1236|1160.85|1142.25|1146.6|1150|1135|1130|1144|1154.65|1165|1169.7|1154|1145.45|1158|1163|1177.8||1193|1202|1224.95|1235|1204|1229|1216|1218.35|1241.7|1234|1229|1229.9|1195.3|1187.7|1188.1|1186.85|1198|1210|1209|1231|1214.4|1195|1225|1204.9|1212.9|1193.5|1190.9|1196.55|1147|1157|1117|1127||1076.5|1053.95|1039.5|1054|1048|1042.5|1038|1045.4|1047|1019|1001|1047|1035|1041.95|1044.9|1038|1050|1076.25|1077.75|1046.9|989|994|988.25|987.45|990|987.7|990.95|990.1|994|984|986.35|993.5|994|996|990|984.4|991.7|994.8|991|990.1|991.7|982||1006.8|1000|993.7|991|1006.05|1014.8|1001|1010.9|1008.8|999.55||998.9|1002.75|997.9|981||956|934.8||913|896.45||887.1|911.3|930|950.2|968|969.5|955.9|950|957.9|970|980.1|980.1|1001.85|980|1017.5|1013.95||1004|993.2|996|995|975|992|998.9|999
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.31|1.32|1.34|1.35|1.32|1.36|1.35|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.37|1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.39|1.39|1.41|1.4|1.4||1.38|1.4|1.39|1.4|1.38|1.38|1.39|1.38|1.41|1.41|1.4|1.39|1.4|1.37|1.39|1.42|1.44|1.42|1.44||1.46|1.46|1.45|1.43|1.43|1.42|1.43|1.42|1.44|1.43|1.41|1.39|1.4|1.38|1.36|1.36|1.38|1.4|1.39|1.37|1.37|1.33|1.33|1.32|1.29|1.29|1.34|1.32|1.28|1.31|1.37|1.44|1.46|1.45|1.5|1.52|1.57|1.55|1.56|1.6|1.65|1.63|1.65|1.65|1.58||1.57|1.6|1.61|1.63|1.66|1.63|1.58|1.56|1.58|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.59|1.6|1.6|1.61|1.6|1.62|1.6|1.62|1.62|1.61|1.61|1.61|1.62|1.62|1.58|1.6|1.62|1.64|1.61|1.63|1.63|1.64|1.65|1.63|1.66|1.67|1.66|1.63|1.62|1.63|1.63|1.62|1.6||1.63|1.66|1.65|1.67|1.67|1.63|1.56|1.56|1.58|1.59|1.59|1.61|1.55|1.5|||||1.49|1.5|1.49|1.51|1.54|1.5|1.47|1.45|1.43|1.44|1.45|1.49|1.48|1.44|1.43|1.42|1.4|1.45|1.44|1.42|1.42|1.42|1.39|1.41|1.42|1.42|1.43|1.45|1.41|1.41|1.46|1.49|1.5|1.52|1.53|1.57|1.51|1.55|1.52|1.49|1.49|1.5|1.45|1.43|1.49|1.5|||1.49|1.52|1.44|1.48|1.36|1.29|1.3|1.29|1.29|1.29|1.32|1.31|1.27|1.29|1.26|1.25|1.24|1.24|1.22|1.22|1.24|1.26|1.27|1.24|1.26|1.28|1.34|1.38|1.4|1.42|1.42|1.46|1.45|1.43|1.43|1.43|1.41|1.42|1.41|1.41
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||||60.8|61.2|60.4|60.1|61.1|60.3|60.3|61.2|62.2|62.6|61.1|60.9|63.5|64.5|63.2|61.5|61.4|60.8|61|61.5|61.4|61.8|60.9|60.6|60.7||60.2|60.5|60.3|59.2|60.6|60.6|59.9|61.4|64.8|68.9|69.3|72.8|69.8|70|64|57.7|56.1|55.8|55.9|56.3|55.9|56.5|53.7|53.4|53.2|53.3|53.3|54|54.7|53.4|53.7|53.4|54|53.2|54|53.8|55.5|54.5|55.2|55.5|56.5|56.6|56|55.5|54.3|54.2|54.2|55.7|55|54|54.6|52.8|53.5|54.1|54.3|55.3|55.9|56.5|||55.7|56.8|56.2|55.6|55.9||55.1|54.8|55.7|54.9|53.4|54.6|55.4|54.5|54.2|53.9|53.5|52|50.8|51|50.6|52.9|50.5|48.4|47.9|48.25|48.1|49.3|49.5|50|49.05|50|49.7|50.3|49.55|50|48.75|49.4|49.75|49.7597|47.9239|48.2621|47.0543|46.4263|46.1364|47.45||48|48.6|49.5|49.5|50.2|49.5|48.7|48.7|48.2|47.25|48.5|47.3|47.5|44|43.15|43|42.5|43.95|44.2|44.45|48.9|49.15|48.55|48.8|49|48.5|49.05|49|||48|48.85|48.75|50|50.5|49.7|50|49.5|49.7|49.2|48.3|48|48.5|46.9|46.3|46.05|46.4|45.75|45.65|45.8|45.8|45.8|45.6|45.6|45.2|44.75|45|44.9|44.75|45|44.2|44.55|44.7|44.6|44.35|43.5|43.35||43.75|43.2|42.7|43.55|43.2|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.45|44.75|45.15|45.1|44.55||||44|44.1|43.75|44.1|43.8|43.85|43.6|44.05|43.05|43.3|43.1|42.8|43.05|42.8|43|42.65|42.5|40.85|41.1|42.4|42.1|39.45|38.55|||38.65|38.6
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13200|13200|13400|13580|13600|13600|13700|13880|13800|13880|13760|13660|13580|13640|12920|13480|13800|13860|13620|13900|13700|13900|14180|13660||13500|13120|12660|12440|||12340|12300|12300||11820|11860|12360|12380|12200|11980|11860|11400|10720|10500||10340|10700|10900|10360|10340|10280|9480|9480|9520|9500|9410|9460|9380|9300|9300|9250|9300|9370||9290|9180|9010|8525||8900|8910|8900|8940|9250|9170|9045|9195|9110|9150|9300|9350|9200|9090||9100|8715|9100|9010|8975|9000|9020|9020|9250|9170|9400|9200|9050|9100|8455|8700|8560|8680|8590|8290|8200|8055|8000|8300|8450|8495|7955|7690|7800|8100|8100|8310|8790|8850|9000|8900|8820|9100|9220||9225|9210|9105|9390|9680|9600|9530|9475|9500||9500|9620|9685|9695|9565|9570|9610|9790|9790|9655|9700||9700|9735|9510|9700|9645|9675|9630|9500|9490|9505|9800|9650||9450|9300|9295|8955|9110|9275|9025|9600|10000||10280|||||||||||||||||9480|9300||9380|9200|9290|9400|9300|9050|9170|8750|8700|8700|8700|8830|8560|8835||8650|8920|9000|9030|9125|9165|9500|9500|9800|9515|9785|9830|9650|9400|9300|||9370|9025|9300|8900|8500|8690|8700|8900|8900|9205|9250|9500||9650|9355|9360|9685|9545|9665|9610|9610|9700|9700|9700|9805|9690|9870|9600|8990|8470
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.37|3.38|3.49|3.38|3.34|3.39|3.4|3.48|3.55|3.57|3.61|3.54|3.49|3.42|3.52|3.65|3.6|3.73|3.81|3.84|3.86|3.86|3.86|3.89|3.96|4.01|3.96|4|4.1||4.07|4.04|3.87|||3.87|3.93|3.94|3.98|4.09|4.11|4.13|4.1|3.93|3.93|4.04|4.11|4.22|4.34|4.3|4.51|4.6|4.55|4.55|4.62|4.65|4.55|4.49|4.53|4.48|4.46|4.5|4.45|4.46|4.48|4.4|4.5|4.48|4.45|4.28|4.23|4.21|4.23|4.29|4.15|4|4.05|4.03|4||4|4.06|4.16|4.21|4.15|4.19|4.14|4.09|4.19|4.29|4.06|4.13|4.1|4.15||4.17|4.29|4.27|4.2|4.14|4.07|4.09|4.16|4.04|4.09|4.02|4.04|4.12|4.06|3.9||4|4|4.09|4.06||4.15|4.23|4.13|4.25|4.1|4.16|4.23|4.34|4.26|4.29|4.2|4.2|4.14|4.28|4.36|4.46|4.28|4.15|4.38|4.43|4.3|4.45|4.47|4.5|4.35|4.36|4.26|4.3|4.32|4.18|4.28|4.28|4.42||4.42|4.34|4.34|4.35|4.35|4.32|4.4|4.5|4.39|4.44|4.3|4.36|4.4|4.39|4.3|4.31||4.41|4.57|4.55|4.5|4.52|4.43|4.5|4.56|4.56|4.7|4.62|4.76|4.84|5|5.12|5.02|4.75|4.7||4.91|5|5.05|5.05|5.01|5.07|5.08|5.01|4.94|5.17|5.21|5.12|5.31|5.38|5.4|5.19|5.05|5.1||5.19|5.1|4.82|5.15|4.93|4.86|4.86|4.82|4.79|4.84|4.92|4.74|4.71|4.6|||4.55||4.58|4.46|4.52|4.6|4.58|4.66|4.41|4.4|4.4|4.37|4.26|4.4|4.33|4.2|4.22|4.27|4.23|4.23|4.33|4.4|4.55|4.61|4.6|4.58|4.46|4.44|4.51|4.6|4.69
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5763.8999|5794.9502|5750|5718.0498|5721|5990.1001|6092|5760|5897.25|5858.0498||5986.1499|5873.8999|5776.6499||5869.7998|6000|5990|5783.2998|5841.6001|5850|5952.7998|5850|5619.2998|5604.25|5490|5513|5510.9502|5520|5624|5585.1001|5756|5682.6001|5677.9502||5559.4502|5447.1499|5450.0498|5446.1499|5408|5361.0498|5418.6001|5445.3999|5475|5425|5487|5428.5|5405|5353|5402.2002|5373.6001|5235.25|5258.6001|5262.75||5272|5334|5280|5340.0498|5397.8501|5510|5545|5510||5490|5420.75|5430|5355|5250|5220|4901.1499|4920|4945.3501|4910.5|4881.3501|4879.1499|4911.6499|5023.6001||5080|5175|5175|5249|5303.1499|5278.25|5265.7002|5332.3999|5310|5393.7998|5252.6499|5317.4502|5379.9502|5439.6001|5368.5||5300|5300|5260|5374.1001|5421.0498|5280|5258|5264||5260|5197.2998|5201.8501|5221.3999|5251|5311|5321.75|5226|5272|4856.2998|4832.7998|4838|4754|4745|4700|4729.8999|4724|4724|4760|4760|4710|4824.8999|4796|4692.5||4753.0498|4805|4811|4852.5|4720|4595|4547|4553|4528.9502|4483.5|4381.5498|4424.3999|4398.8501|4489.2998|4562.6001|4611.2998|4704|4699|4664.0498|4690|4599.9502|4657.3999|4652|4650.3501|4653|4659|4660|4602.1001|4593.0498|4462|4395|4373||4325.75|4332.8999|4289.9502|4297|4340|4317.8999|4250|4269|4200.2002|4259.5|4339.8501|4259.8999|4280|4343.8501|4413.3999|4431.3999|4423.6499|4350|4347|4250.8999|4173.8999|4118.6499|4128|4138.9502|4230|4116.3501|4127.9502|4138.9502|4137.5498|4194|4135|4130.5|4160|4210|4189|4154.9502|4152|4174|4172.9502|4127.5498|4147.9502|4160||4091|4099.9502|4097.25|4105|4092.05|4091|4105.9502|4122.2002|4111.1499|4090.05||4138.9502|4130.25|4125.5|4100||4124.6499|4068.5||4134|4040||3995.95|3984|4019|3992.6499|3999|4019.95|3989.8999|4006.6001|4051|4078.8501|4076.3999|4128.25|4125|4163.8999|4141.25|4205||4229.8999|4260.6001|4286|4270|4393.6499|4458|4382|4400.7002
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.6|19.62|19.5|19.28|19.2|19.24||19.32|19.4|19|19.06||19.1|18.94|19.1|19.2|19.16|19.2|19.26|19.26|19.22|19.3|19.16|19.08|19.02|19|19.08|19.1|19.3||19.3|19.4|19.5|19.62||19.42|19.38|19.08|19.08|19.04|19.1|19.2|19.18|18.98|19.08|19.08|19.26|19|18.98|19|19.14|19.26|19.38|19.78|19.82|19.88|19.92|19.88|19.88|19.9|19.88|19.96|19.92|19.9||19.9|19.94|19.94|20.14|20.22|19.9|19.82|19.86|19.88|19.84|19.94|19.98|20|20.12|19.96|19.94|19.96|20.3|20.28|20.26|20.08|19.82|19.6|19.62|19.66|19.7|19.8|19.76|20.04|20|19.96||19.94|19.9|20.18|19.88|19.8|19.86|19.98|20.16|20.14|20.18|20.14|20.08|20.04|20.12|20.1|20.18|20.2|20.1|20.2||20.2|20.28|20.3|20.5|20.5|20.52|20.68|20.66|20.5|20.8|20.7|20.52|20.9|20.4|20.58|20.66|20.7|20.88|20.66|20.8|21|21.02|21.02|21|21.26|20.8|20.86|20.56|20.58|20.66||20.5|20.5|20.5|20.3|20.2|20.34|20.34|20.24|20.26|20.3|20.38|20.36|20.48||20.5|20.52|20.54|20.6|20.52|20.5|20.46|20.5|20.42|20.5|20.42|20.48|20.46|20.5|20.6|20.68|20.9||20.98|20.96|21|21.08|21.28|21.32|21.2|21.5|21.72|21.7|21.54|21.7|21.58|21.6|21.72|21.56|21.6|21.4|21.5|21.1|21.38||21.2|21.14||21.28|21|21.2|21.56|||21.9|22.06|21.9|22|21.98|21.8|22.04|21.82|21.8|21.96|21.98|22.06|21.9|21.68|21.5|21.36|21.4|21|21|21|20.8|21.26|21.1|21.3|21.9|21.8|21.6|21.88|21.74|21.92|22.04|22.46|22.5|22.5|22.5|22.84|22.9|22.5|23.16|23|23.48
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||||190.5|192|188|189.5|188.5|186|186|186|186|184.5|183|182.5|181.5|183|184|183.5|182.5|181.5|182.5|182|182.5|182|181.5|181|182||182|182.5|182.5|182.5|181|182|182.5|183|184|184|185|183.5|184|182.5|181.5|182.5|182|183|183|184.5|184.5|186|184.5|182|184.5|184|185|185.5|185|185|185|182|181|180|181.5|179.5|181|179|177.5|177|171.5|171|170|170.5|167.5|168.5|168|169|169.5|169|170|169|167|169|170|167.5|168|168|||169.5|166|167|171.5|170||169|168|170|168.5|169|171|173.5|173.5|174.5|175.5|174.5|174|172|175|176|173|175|176|173.5|173|172|169.5|169|168.5|168|167.5|166.5|168|171.5|169.5|169|168.5|169.5|175.5|175.5|177|177|178.5|179|176||177|179|183.5|183|182|181.5|183|182.5|182.5|182|185|183|186|180|180.5|179|176.5|175.5|179|180.5|180.5|182.5|183.5|181|182|184|182.5|184.5|||186|187.5|187.5|191|189.5|192|186.5|188|187.5|191.5|195.6411|195.6411|197.127|199.6035|197.127|199.6035|197.127|193.1647|191.1835|189.2023|188.707|187.7164|189.2023|189.5|190|189.5|186.5|186|185|188|187|188|187.5|186.5|185|185|186||187|186|184|189|186|187|189|192.5|190|192|191.5|191|191.5|189|189.5|190.5|188||||191|189.5|191|190|189|189|189.5|190|186.5|185.5|184|183|187|189|190.5|193|195|194.5|195|189.5|185.5|184|180.5|||183|178
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||||45.4|46.1|45.95|45.45|46.35|46.5|47.4|48.45|47.9|46.55|46.45|45.8|45.4|46.85|45.45|45|44.5|43.75|43.5|44.1|44.35|44.1|44.35|44.45|44.55||44.5|44.85|44.6|44|44.65|44.55|44.65|45|45|45.25|45.8|45.7|46|46.25|46.8|46.8|46.45|46.8|46.8|46.5|45.6|46|45.3|45.6|45|44.3|44.5|44.3|44.35|43.65|43.7|42.5|42.3|42.35|44.25|45.55|46.05|46.25|45.3|45.3|45.8|45.5|46.05|46.65|47.45|45.7|45.9|46|45.4|45|45.2|44.6|45.75|45.9|45.5|45.4|45.4|45.5|||45.5|45.15|45.6|46.3|46.6||45.8|45.2|45.75|45.55|45.5|45.75|46.7|47|46.45|46.75|46.7|46.6|46.55|46.3|46.2|46.9445|46.8536|46.6716|46.6716|46.7626|46.3987|45.8528|45.5799|46.0348|45.3069|45.6709|45.7618|46.3077|45.9438|50.8|50.8|51.7|51.6|52.3|58.5|59.6|60|59.7|58.8|59.1||59.5|59.9|60.5|62|61.9|65|62.4|62.7|63.4|66|60.8|59.6|56.8|54.8|55.2|55.4|56.3|56.6|57.6|57.5|54.6|55.1|55.8|55.7|54.9|54.3|53.1|53.3|||53.1|52.9|53|53|53.4|54|54|55.7|55.5|55|53.2|52.2|51|51|50.4|50.3|50.4|50.6|50.7|51.5|51.3|50.8|49.9|50.4|50.8|50.6|50|49.15|48.5|50.9|50.6|51.9|53|53.1|51.3|51.5|51||51.3|52.1|50.7|51.7|50.2|50.5|50.9|48.15|48.2|48|48.3|46.7|46.4|46.9|47.25|46.7|45.95||||46.35|46.7|45.55|46.05|46.3|45.6|45|45.15|45.4|44.45|44.85|45.75|46.45|46.25|46.9|47.55|47.3|47.75|48.4|48.2|48|47.5|47.35|||47.9|47.15
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.73|1.4|1.29|1.23|1.31|1.36|1.46|1.46|1.65|1.69|1.55|1.53|1.62|1.68|1.73|1.82|2|1.98|1.94||2.06|2.44|2.09|2.31|2.12|2.17|2.07|1.88|2.525||2.92|2.965|3.23|3.13||2.62|2.91|2.34|2.35|1.87|1.8|1.39|1.23|1.28|1.37|1.47|1.57|1.6|1.72|1.765|1.55|1.63|1.73|1.66|1.69|1.63||1.63|1.66|1.72|1.67|1.68|1.68|1.59|1.67|1.62|1.79|1.85|1.87|1.88|1.88|1.9|1.96|2.03|1.94|1.93|1.96|1.97|1.87|1.79|1.71|1.76|1.9|1.93|1.83|1.78|1.84|1.87|1.87|1.85|1.84|1.88|1.81|1.81|1.85|1.78|1.68|1.72|1.74|1.78|1.82|1.78|1.84|1.88|1.9|1.87|1.83|1.86|1.9|1.92|1.92|1.9|1.98|2.02||2.03|2|2.09|1.91|2.01|1.95|2.15|2.02|2.16|2.13|2.09|2.45|2.5|2.6|2.68|2.72|2.7|2.86|2.7|2.77|2.83|2.92|3.03|3.04|3.04|2.92|2.93|2.9|2.82|2.87|2.94|2.94|2.88|2.92|2.93|3.2|2.97|3|2.75|2.43|2.25|2.25|2.23||2.15|2.14|2.07|2.19|2.05|2|2.03|2.15|2.14|2.15||2.22|2.18|2.19|2.26|2|2.05|1.95|1.94|1.9|2.01|2|2.04|1.99|2||2.45|2.58|2.53|2.69|2.51|2.51|2.63|2.5|2.44|2.45|2.45|2.54|2.54|2.5|2.53|2.74|2.71|2.77|2.73|2.7|2.49|2.54|2.53|2.5|2.58|2.63|2.68|2.81|2.98|2.98|3.16|2.88|2.94|2.75|2.5||2.47|2.56|2.65|2.73|2.63|2.7|2.66|2.69|2.75|2.75|2.79|2.95|2.9|3.14|3.09|2.93|2.78|2.71|2.42|2.33|2.47|2.57|2.62|2.74|2.66|2.74|2.87|2.74|2.82|2.73|2.93
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|288|286|292|289.25|283.5|277|273|272|274.75|262.5|252.75|253|249.6|253.5|250.5|251.5|254.25|248.5|253.5|251|246|250.5|242.9|243.9|239.1|233.8|230.7|235.9|233.5||229|222.5|227.6|227.4|232.4|245|241.9|245|245.7|251.75|252.75|244.5|247.6|246.3|254.25|259.25|252.25|259|262.5|261.5|255.5|255|261.5|261.5|260.75|261|262.25|268.5|256|257|244.2|235.7|237.9|233|231|230.3|226.7|228|226|227.6|223.1|219.5|220.3|220.6|217.1|214.2|205|219.7|213.7|211.9|210.4|216.6|219.7|223.7|228|223.8|233.6|237.1|231.2|232.5|238.5|240.4|248|253.5|242.5|246|231|227.9|232.5|227|233|222|226.2|218.3|227.2|236|231.8|236.5|235|244.2|245.1|245|252.5|252.6|255.7|245.1|249.2||256|240|232|240.2|255.4|259.5|250.4|263|254.9|260|262.8|267|259.1|263.7|257.9|267.7|250|235.5|237|231|232.4|235.8|229.2|225|217|222|224.3|225.2|224.6|213.9|219.3|216|211.3|211|215.5|218.1|216.5|216.2|216.5|208.4|210.5|203.5||||190.5|186|183.8|169.8|172.1|173.5|181|183.4|183.7|177.7|183.3|178.3|172.3|171.6|172.3|164|154.5|150.9|145|147.3|147.5|147.6|134.7|133.1|134.5|135.5|133.7||137.3|135.9|125.7|129.6|136.7|126.3|129.3|132|126.6|127.9|128|126.9|128.3||131.4|129.7|133.6|136.6|134.7||134.4|136.2|136|134.6|137.3|134.3|133.4|133.3|128.2|127.6|125.4|128.1|120.8|118.3|121.5|124.1|119|125.3|129.1|129.2|127.4|124.4|126.8|127|133.6|132|132.8|136|139.9|140.4|140.8|141|143.5|140|142|142|144.5|143.7|135|137|136.7
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|845|838.1|857|840.2|846.3|838.25|848.45|844|837.9|825.05||835.9|801.6|809.75||789|797|765|786|798|757.85|745|720.75|717.1|720|692.9|689|686.95|703.7|719|721.7|735.95|738|742.4||728.15|696|719.6|718|718.9|704.2|680|668|661.15|660.75|657|656.4|642.8|635|645|632.4|628.95|615|618||624.35|627.1|617.05|625.95|621|617|616|591.95||592|584.6|583.45|586.5|588|593.9|580|579.25|561.45|546.2|544|534.95|519.55|526.45||546.9|547.95|542|557.95|544.5|541.5|537.15|543|543|516.85|507|515.95|495|495.95|482||477.4|493.9|481.4|489.45|489.8|491.6|481|488||501|508.75|497.45|498|512.45|520.7|514.9|520.9|524.45|520.8|529.95|512.9|494|495.2|486.85|485.4|478|469.5|468.4|464.2|455|470.1|452.8|450||444.85|446|452.7|450.95|449.95|440|435|422.1|431.5|428|417|405.35|383.2|379.35|383.35|385.5|382.5|393.5|393.45|385|383.25|363.8|349.7|355.15|347|355.45|356|354.95|353.95|354.25|360.95|353.05||354.1|340|342.65|349|339.55|338.05|335|340|336.5|337.45|337|339.45|328.5|335.95|340|343.95|346|351.3|345.95|344|336.7|339.6|342.85|337.75|331.5|334.45|339.5|334.65|321|322.5|328|309.5|308.7|306|308.4|309|299|284.25|287|275.55|278.45|274.5||273|268|265|265.2|257|259.4|258.25|264.3|258.85|257.5||267.3|266.2|267.5|266||266|267.4||264.5|257.55||253|261|266.1|269.35|269.35|269.8|274|275|274.4|272.35|278|277.7|279|278|287.2|289.65||282.05|278.4|276|276|278.5|282.4|284.5|283.85
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||||395|396|400|397.5|403|401.5|402.5|408.5|423|415|406.5|405|400|401|393|401|393.5|395.5|386.5|402.5|401.5|424|422|416|422||411|410|414.5|410|409|410|406|414|423.5|427.5|433.5|420.5|406|398.5|398|398|396|397|391|396.5|401|407|405|406.5|406|400|394|393|399|389.5|383.5|384|386.5|386.5|387|390|383.5|373|391.5|392|391|390|383|377.5|376.5|379.5|381|385|381|381|381.5|374.5|381|387.5|387|389|388.5|391.5|||391|379|369|374|372.5||371|371.5|382|373|366.5|376|385|396|390|392.5|380.5|386|385|390.5|402|395.5|400|392|383.5|383|385.5|391|381|373|375|378.5|380|376|371|369.5|360.5|358.5|369.5|381|388|392.5|386.5|394|390.5|405||400|394.5|396|394.5|389|399|396|390|392.5|403.5|400.5|403|406|410.5|420.5|434|421.5|425.5|408.5|403|410|399.5|399.5|399|397.5|397.5|398|390.5|||395.5|397|398.5|400|402.5|398|401.5|400|390.5|391|388.5|410|407|410|410.5|411.5|402.5|392|397|394.5|393.5|392|387|404|398|398|400|380|376|378.5|379|381|385|379|379.5|376.5|371||373|360|355|374|364|383|386.5|392.5|395.5|387.5|392|393.5|387.5|384.5|382|388|379||||395|388.5|385|389|398|411|395|399|395.5|393|389.5|391.5|389.5|386.5|386|396|408|408.5|427|408|405|396|385.5|||395.5|399.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||11.7|11.6|11.6|11.54|11.46|11.36|11.4|11.3|11.32|11.5|11.5|11.64|11.6|11.66|11.6|11.56|11.6|11.6|11.52|11.62|11.46|11.7|11.58|11.48|11.4|11.26|11.12|11.22||10.8|10.1|9.8|||9.66|10.08|10.2|10.1|10.26|10|10|9.9|9.9|9.8||9.8|9.62|9.8|9.75|9.9|10.06|10.2|10.4||10.32|10.48|10.4|10.4|10.5|10.52|10.6|10.66|10.68|10.5|10.76|10.66|10.74|10.7|10.76|10.34|||10.16||10.82|11.4|11.4|11.5|11.58|11.64|11.8|11.9|11.8|11.8|11.8|11.66|11.88|11.8|11.88|11.92|12.16|12.44|12.26|12.5|12.44|12.44|12.42|12.54|12.52|12.54|12.6|12.6|12.58|12.54|12.7|12.3|12.3|12.62|12.62|12.66|12.72|12.7|12.42|12.46|12.34|12.48|12|11.92||12.12|12.22|12.28|12.48||12.3|12.38|12.5|12.44|12.54|12.68|13|12.36|12.24|12.32|12.76|12.5|12.6|12.44|12.3|12.54|12.54|12.5|12.8|12.5|12.5|12.62|12.94|12.92|12.74|12.98|12.7|13.22|13.02|13.26|13.06|13.4|13.46|13.18|13.42|13.22|13.42||13.14|13.4|12.86|13.44|12.86|12.62|13.12|13.26|13.1|13.46|13.58||13.72|13.8|14|14.1|13.72|13.5|13.2|13.3|13.3|13.18|13.06|13.12|13.1|13.5|13.62|13.52|13.8|13.88|13.8|13.4|13.64|13.66|13.6|13.56|13.6|13.54|13.6|13.8|13.8||12.9|12.5|12.22|12.2|12.26||12|12.14|12.18|12.18|12.44|12.56|12.34|12.18||||12.12|12.32|12.36|12.4|12.36|12.66|12.7|12.6|12.8|12.8|12.4|12.4|12.44|12.48|12.72|12.66|12.76|12.88|12.88|12.94|12.82|12.76|12.66|12.76|12.72|12.58|12.4|12.44|12.36|12.36
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||25700|25800|26000|25550|26200|25200|24150|22300|21850|21400|20800|20800|20400|20550|20500|20700|20900|21100|22750|22900|23200|22650|22750|22200|22450|22950|23300|23200|||23500|23350|23000|22900|23600|23600|23700|23950|24200|23900|24350|23550|23100|23400|22600|23150|22800|23100|23300|23350|23200|23000|23100|22900|22850|22800|22750|22850|22500|22850|23350|22800|22200|23100|22800|23350|23150|22950|22650|21850|21900|21550|21550|20850|20600|21150|21350|20700|20900|21450|22200|22150|21950|22050|22300|22200|21900|21900||21750|22050|22500|22750||||22100|22750|23000|23200|23550|24000|24100|24400|24950|24600|25500|25200|25250|25200|25150|25750|25650|26000|26000|26600|25400|25350|25250|25200|25850|26550|26950|25900|24800|25300|26200||26100|26700|26800|26550|26900|26000|25900|25650|26050|25350|24950|25100|23400|24200|24600|25850|26450|25650|24850|25850|24150|23850|24150|24300|23400|23100|23350|23400|23700|24150|24700|24900|25400|25300|24950|25350|25400|25150|25600|25700|26000|26650|26950|25800|25650|26200|26300|26400|26700||26950|26750|26250|26900|27150|26900|27250|27000|26800|27200|27950|27550|27400|27100|27800|28000|28450|28100|27500|28250|28200|28100|27350|27150|27250||26700|26750|26100|26350|27050|27200|27500|26950|26700|27100|27350|27200|26950|25950|26250|25950|26600|27000|26000|26300|26050|26600|26400|26200|27000|28500|27750|28200|27250|27000|26700|26650|26200|26750|27550|28000|28750|28750|28850|29100|29750|29300||29050|28700|29250|28400
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|656.25|688.4|695.4|693.5|689|695|689|686.8|689|687||699.9|681.05|689.35||685.7|695|694|706.9|718.6|726|712.4|710.05|711.8|703.9|689|668.8|676.9|687.2|695.3|666.7|674.8|665.25|672.8||656|635.3|669.75|661.85|653|651.95|669.95|638.65|652.1|656.05|672.4|656.5|663.7|662.95|666|672.8|678.8|681.4|685.6||686|680|658|643.8|644|639.85|644.5|634.2||633.95|635.8|607.85|590.75|582|583|586.6|583|586.7|590|588.25|574.65|568|585.95||605.25|599.1|595.55|600|604.2|600.4|598|603|600.3|599.95|592.05|594|596.6|605|606||602.5|598.95|603.95|600.35|598|604.9|614|616.2||628.55|625.5|624.4|606.95|633.35|638.9|633.85|628.95|637|617.9|616|606.5|600.65|611.55|614.8|595|605.15|626.6|630.1|636|631|639.9|620.8|581.6||590.85|590|579|583.25|582|576.4|575.9|572.1|581.15|593.95|589.75|572.1|577|583.95|572|570|570|572|573.7|580|589.35|592|593.95|582.6|578.9|574.15|557.8|562|560|574.4|586.4|575||578|585.9|581.95|588|586.95|592.7|587.35|590.05|581.8|564.45|571.6|564|555.4|547.85|557|563.05|561.7|578.9|560.45|554.85|564.35|552|549.9|542.2|525|528|539|535.95|566.45|559|555.4|568|567.9|550|547|550.1|537|505.5|513.9|518.55|523.35|521.15||524.7|496.05|511.4|511|513|502.6|514.95|517.25|512.05|496.05||506.25|502.9|506.75|480||470.95|463||486.55|464.9||453.5|455|441.35|454|458.3|451.7|474|470|475.75|485.8|483.6|495|496.2|504.05|500.55|500.05||504|501|501|507.3|499.45|509.8|504.8|506.85
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||||516|516|515|516|518|523|517|515|518|527|519|523|536|542|543|525|540|550|538|548|553|546|551|551|555||563|562|561|563|563|543|552|561|554|566|551|527|517|525|524|531|543|537|522|519|507|522|522|522|516|522|531|529|525|516|513|505|502|508|499.5|510|510|518|514|523|535|533|507|484|462|465|462|465.5|464.5|470.5|477|480|485.5|481|483|486|481.5|486|||485.5|485|488|488|483.5||488.5|494|503|493.5|486|478|483|492|499|496.5|493|500|484|494|479|479.5|483|495|496|487|488|479|479.5|485|477|484|488|495|487|490|503|491|509|513|512|512|509|515|510|485||495|505|517|517|510|519|530|525|520|510|522|531|528|541|557|554|543|540|550|578.218|583.168|581.188|585.149|585.149|582.178|569.307|570.297|577.228|||570.297|561.386|573.267|566.337|554.455|559|555|541|534|541|535|532|540|540|535|530|537|524|529|533|545|555|552|560|562|550|551|563|566|574|578|570|572|577|576|579|576||584|589|580|627|580|591|618|594|592|597|603|591|586|590|582|588|570||||574|570|563|573|559|573|583|583|588|592|574|577|586|593|580|608|613|606|604|608|610|614|563|||609|574
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||||18.25|18.5|18.35|18.35|18.75|18.55|18.15|18.6|18.25|18.05|17.9|17.8|18.05|18.7|19.05|19.15|19.1|19|19.25|19.7|19.75|19.65|19.6|19.7|19.7||19.9|19.9|19.8|19.7|19.95|20.3|20.25|20.2|20.7|20.5|19.45|19.2|19.4|19.55|19.55|19.7|19.65|19.7|19.85|19.8|19.65|19.75|19.9|19.75|19.85|19.85|20.2|20.05|20|19.8|19.8|19.95|19.3|18.85|19.1|19|19.2|19.5|19.4|19.3|19.4|19.2|19.15|19.35|19.4|19.25|19.5|19.3|19.15|19.1|19.4|19.7|20.05|20.35|20.2|20.2|20.15|20.1|||20.4|20.25|20.5|20.8|21||20.65|20.8|21.15|21.2|21.05|21.25|21.7|21.85|21.6|21.9|21.7|21.55|21.55|22.25|21.4|20.95|21.45|21.9|21.25|21.2|21.1|21.1|20.55|20.85|20.5|20.7|20.7|21.15|21.1|20.85|21.05|22.05|22.55|23.55|24|24.15|24.55|24.5|24.45|24.5||23.6|23.5|22.85|22.45|22.3|22.65|22.8|22.8|22.75|22.5|22.3|22.35|22.3|22.3|22.8|23.05|23.25|23.05|23.5|24.7|24.7|24.3|23.85|23.25|23.25|23.3|23.2|23.2|||23.2|23.5|23.85|23.2|23|23.2|23.05|23.3|23.25|23.4|23.5|23.4|23.05|22.9|23|22.95|22.85|22.85|23.25|23.7|23.8|23.65|23.5|23.75|23.7|23.2|23.05|23.3|23.45|24|23.6|24.25|24.55|24.55|24.85|25.25|25.35||25.75|25.55|24.95|25.8|25.65|25.4|25.85|26.05|26|26.4|26.7|26.7|26.8|26.9|27.1|26.75|26.7||||26.7|26.7|26.6|25.65|25.9|26.25|26|26.95|26.8|26.85|25.05|25.2|25|24.8|24.65|24.9|24.95|24.7|24.85|24.5|24.7|24.75|24.9|||25.1|25.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1754.05|1780|1747|1718.9|1687.05|1684.95|1663.05|1651.1|1694|1703.95||1694.35|1666.4|1617.2||1604.4|1657.7|1648.5|1670|1700|1675.75|1680|1705|1670|1678.75|1649.8|1710|1640|1620|1625|1610|1630|1622|1630||1494|1452.1|1478|1493.85|1419.85|1435|1452|1458|1471.7|1469.7|1506.05|1498.95|1474.95|1474.95|1474|1469.75|1415|1393|1420||1450|1501.95|1504.65|1520|1510|1503.05|1523.85|1515||1507.25|1502|1490|1456|1412.75|1405.7|1407.2|1396|1398|1398.9|1374|1315.9|1297.45|1287.35||1352|1340|1380.1|1411|1419.5|1455.05|1475.95|1500|1487.45|1476.05|1479.05|1500.45|1510.5|1506.95|1477.95||1416|1418.4|1411|1428.1|1377.7|1425|1470|1500.7||1478|1499.85|1477.88|1462|1429.25|1392.78|1395.25|1424|1412.45|1397.75|1408.97|1394.5|1387.17|1452.6|1460|1416.97|1387.83|1399.03|1332.1|1338.33|1334.97|1304|1313.17|1344.75||1316.17|1370|1382|1275.08|1290|1328.97|1283.58|1286.4|1287|1258.5|1206.55|1222.5|1231.35|1244.42|1218.72|1247|1252.5|1261.67|1260|1296.55|1290.5|1267.5|1310|1234.5|1172.5|1149.88|1152.5|1156.12|1139|1184.62|1183.47|1171.03||1173.97|1181.28|1161|1196.45|1179.45|1198.75|1203.47|1130.47|1084.08|1082.5|1079.55|1075.4|1077.28|1071.83|1081.53|1061|1062.62|1064.92|1055.8|1050|1042.55|1054.47|1034|1025.4|960|978.5|993.5|875|1002|987|999.75|1026.5|1025.33|1032|1050.12|1042.5|1054.5|1020.15|1038.53|1053.38|1040|1069.97||1070|1052|1028|1046.5|1078.75|1056.1|1064.47|1065.62|1072.6|1111.95||1050.03|1014.98|1025|1019.88||982.67|977.5||988|977.38||977.77|971.25|984.25|976|980.8|977.7|977.88|905.17|985|970.83|975.08|976.1|980|975.75|982.5|976.05||976.5|989|994.5|974.2|1004|983.7|967.5|964.15
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|16.2|16.9|17.1|17|17.1|17|17.3|17.3|16.9|16.2|16.3|16|15.4|16.6|16.7|17.1|16.9|17.5|17.5|17|17|17|16.9|16.8|17|16.9|16.8|16.3|16|||15.4|15.4|15.2|15|15|14.8|14.8|14.7|14.8|14.5|14.5|15|14.9||15.1|15.2|15.1||15.2|15.4|15.7|16.6|16.7|16.6|16.7|16.6|16.3|16.1|15.7|15.4|15.4|15|14.6|14.3|13.6|14|14.8|15|14.9|14.5|14.3|14.4|14.6|14.4|14.3|14.4|14.2|14||14.6|15|15.1|15.1|15.4||15.3|14.8|14.5|14.7|14.7|14.7|14.3|14.7|14.7|14.6|16.3|15.9|16.7|17|16.4|16.5|16.7|16.5|16.8|16.6|16.2|16.3|16.5|16.7|16.9|16.1|16.3|16.3|16.1|14.8|14.9|14.5|14.4|14.6|13.8|13.3|13.6|13.3|13.1|13.6|13.1|12.8|13.8||14.2|14.8|15.1|15.8|15.8|15.9|16.3|16.5||16.5||16.3|16.7|16.6|17|17.2|17.5|17.4|17.3|17.1|17|16.8|17.1|17.3|17.1|17.3|16.9|17.2|16.6|17|17|16.8|16.9|17.1|17.1|17.6|18|18.4|18.8|19.1|18.8|18.6|18.6|18.5|18.8|19|18.8|18.8|19||18.8|19|18.9|18.7|19.1|19|19|19.3|18.8|18.6|18.8|18.8|18.9|18.5|19.3|18.9|20.2|20|20|20|||19.4|19.7||19.9|20|20.2|20.4|20.5|21.1|21.8|22|22.7|22.4|||22.4|22.1|22.2|22.5||23|23.3|22.9|22.6|22.6|22.3|21.6|21.7|21.9|20.8|20.8|20.5|20.3|21|21.8|22|22.6|22.9|23.3|23.4|23.7|24.3||24.5|24.8|25.25|25.75|25.5|25.75|25.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||||14.35|14.55|14.45|14.5|14.75|14.5|14.4|14.45|14.3|14.2|14.1|14.1|14|14.25|14.5|14.65|14.6|14.7|14.95|15.2|15.2|15.1|15.15|15.15|15.2||15.1|15.1|15.15|14.9|14.9|15.2|15|14.85|15.2|15.25|15.25|15.15|15.35|15.1|15.7|15.8|15.95|16|15.95|15.95|16|16.1|16.15|16.1|16.4487|16.1061|16.0571|16.1061|16.0571|16.0082|16.0571|15.8613|15.5186|15.8|15.85|15.8|16|16.05|16.15|16.15|15.95|15.8|15.8|15.9|15.95|15.9|16|15.95|15.95|15.9|16.2|16.15|16.3|16.6|16.5|16.5|16.35|16.6|||16.35|16.3|16.4|16.7|16.7||16.8|16.8|17.1|17.15|17.1|17.15|17.45|17.4|17.25|17.6|17.6|17.1|17.2|17.3|16.85|16.85|17.25|17.25|17|16.85|16.9|16.85|16.65|16.7|16.5|16.4|16.35|16.65|16.85|16.7|16.45|16.75|17.2|18.05|18.6|18.85|18.85|18.8|18.9|18.75||18.55|18.2|18.4|18.25|18.15|18.25|18.3|18.25|18.35|18.15|18.5|18.4|18.45|18.35|18.25|18.55|18.6|18.5|18.8|19.1|19.2|19.5|19.45|19.3|19.4|19.25|19.35|19.15|||19.15|19.4|19.4|19.3|19.25|19.2|19.3|19.45|19.7|19.55|19.7|19.65|19.4|19.15|19.05|19|19|19.1|19.1|19.3|19.35|19.2|19.05|19.2|19.2|19.1|19.05|18.9|18.85|19.3|19.4|19.75|19.75|19.7|19.8|20.05|20.25||20.45|20.25|20.3|20.8|20.25|20.4|20.2|20.55|21.15|21.15|21.1|20.6|20.55|20.45|20.2|20.15|20.1||||19.85|19.9|19.8|20.1|19.7|19.5|19.35|19.45|19.6|19.7|19.1|19.4|19.55|19.6|19.6|19.85|20|19.95|19.85|19.95|19.85|19.8|19.9|||20|19.85
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|23.84|23.6|23.5|22.3|22.18|22.52|21.76|21.74|21.52|21.72|20.48|20.18|19.78|20.12|19.8|20.22|20.66|20.5|20.5|20.4|19.93|20.24|19.66|20.3|19.62|19.46|18.22|18.65|18.4||17.59|17.1|17.27|17.47|18.02|18.67|18.14|18.48|18.89|19.36|19|18.6|18.85|19.08|20.1|20.52|20.16|21.08|21.68|21.78|21.82|21.5|21.98|22.26|22|21.38|21.92|22.34|22.42|22.52|21.86|21.34|21.52|20.74|21.18|21.42|20.3|20.86|20.32|19.7|19.45|19.46|19.8|20.58|19.98|19.43|19.4|21.26|20.88|20.84|20.68|21.62|22.38|22.5|24.3|23.34|24.62|24.36|23.6|22.88|24.4|22.34|21.82|20.96|19.72|19.52|19.63|19.97|20.44|20.1|19.7|18.9|18.74|18.5|19.4|19.65|19.68|19.83|19.99|20.98|21.56|20.5|20.72|20.76|20.92|20.54|20.08||20.22|20.1|18.89|19.91|19.74|20.02|19.18|20.28|19.64|19.42|19.03|19|17.25|18.13|18.37|19|18.15|17.98|18.25|18.08|17.94|17.77|17.05|16.4|16.1|16.2|16.32|16.51|16.52|16.03|16.47|16.3|16.2|16.4|16.55|16.79|16.07|15.9|16.14|15.81|16.08|15.27||||14.79|14.5|14.21|13.18|13.56|13.91|14.51|14.68|14.48|14.79|15.41|15.31|15.12|15.23|15.1|14.84|14.65|14.49|14.06|14.08|13.75|13.45|12.69|12.52|12.53|12.54|12.73||13.08|12.91|12.44|12|12.67|11.83|12.15|12.46|12.35|12.38|12.5|12.5|13.01||13.66|13.76|13.99|14.19|14.34||14.51|14.55|14.86|14.73|14.93|15.24|14.96|14.98|14.29|14.2|14.41|14.77|14.47|13.88|14.04|14.34|13.94|14.57|14.91|14.86|14.7|14.35|14.51|14.96|15.53|15.4|15.81|16.33|16.67|16.45|16.1|16.12|16.42|15.89|16.18|16.73|16.91|16.94|16.52|16.85|16.6
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||||77.8|79|79.8|79.6|79.7|79.5|78.8|78.9|78.2|78|78.3|76.8|77|77.2|78.1|78.7|78.6|78.7|79.6|78.3|78.5|78.5|78.7|79.5|80.5||81|81.3|81|80.1|80.2|80|78.7|79.9|80.4|82.5|83|83|82.4|83.4|83.8|84.1|83.8|82.6|83.2|82.6|83.2|83|82.4|81.2|82|82.8|82.1|82.3|81.4|81.8|81.4|82.2|82|81|81|79.9|79.2|80|76.2|75.1|75.2|75.4|73.4|73.6|73.4|73.6|74.1|75|74.5|75.1|74.2|75.2|75.7|74.9|75.1|74.2|74.5|74.8|||73.3|73.2|73|72.8|72.8||72.5|72.4|73|72.7|72.9|73.6|75|74.9|75|74.9|74.1|73.5|72.8|73|72.5|72.3|72.4|72.8|72.2|72.7|71.5|70.7|71|71|71.1|71.1|70.8|71.1|70.4|70.4|70.1|70.1|70.1|71.2|71.8|72|71.5|71.8|71|71||71.2|71.5|72.6|73|71.8|71.6|70.8|71.7|72.1|73.5|74.4|74.5|73|71.7|71.8|71.5|70.1|71.7|71.1|73|79|79|79|78|77.8|77.1|77.8|78|||78.1|78.1|78.8|79.1|78.8|78.1|76.8|76.1|77|76.8|76.5|77.7|79|77.7|77.1|75|74.4|73.4|73|72.4|73|73.1|73.2|72.6|72.5|71.5|71.4|71|70.9|71.5|71.3|71.3|71.1|71.1|71.5|71.7|71.3||71.3|70.9|70.1|70.7|70.6|70.5|71|72.3|72.5|73|73.1|73.1|73.4|73.7|73.8|73.5|73||||73.5|72.7|72.6|73|73.5|72.9|72|71.9|71.4|71.7|70.7|71.5|71|70.6|70.5|70.4|71.2|70.7|71|71.1|70.7|70.7|69.9|||69.6|69.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|115.95|118.8|118.35|118.65|118.15|118.8|119.25|117.3|118.85|117.1||116|116.1|120.65||124.55|123.05|126.4|125|125.4|125.9|121.6|122.25|124.85|125.55|126|123.9|123|125.5|126.55|126.45|125.95|124.6|124||124.35|120.6|127.4|127.6|127.95|124.5|123.8|121.4|121.5|122.5|122.5|122.7|124.55|121.9|120.75|119.1|118.3|118|116.75||116.95|116.15|118|117.8|118.15|120.45|121|120.95||118.55|116|116|115.9|115.6|114.25|114.05|113.5|115.05|116.25|122.75|118.7|119.65|119.9||124.4|126|126.2|128.2|126.15|125.65|125|126.45|124.95|123.15|123|124.2|125.15|127.6|128.85||128|131.25|128.35|126.95|126.05|126.8|127.2|125.5||125.8|126.2|125.05|124.7|130.7|130.55|128.25|128|129.5|130.35|125.05|122.7|123|120.6|121.1|121.75|122.85|125.1|123.75|121.85|119.55|119.15|118.75|118.25||118.25|118.95|119.5|119|119.95|119.3|118.95|118.1|119.85|119.3|116.8|114.3|117|114|114.1|113.4|111.9|112.5|111.75|113|114.1|113|115.3|115.1|111|112.45|113.5|115|112|114.45|104|103||103.1|100.95|98.5|99.85|102.8|105.55|107.1|108.5|105.85|103.5|104.8|103|101.25|101.8|102.25|101.9|100.6|99.1|99.45|98.7|99.4|96.45|95.6|95.05|91.3|91|90.4|90.25|91|91.55|91.2|92.75|89.95|89.8|89.6|90.1|90.35|89.65|89.9|91.25|90.1|89.75||85.65|83.7|83.05|83.9|82.7|81.55|80.6|80.75|78.3|77.9||77.1|77.25|77.5|79.85||78.1|79.75||78.95|79.4||77.45|77.5|78.9|80.25|80.75|79.8|76.7|77|78.05|76.55|77.75|76.55|78.2|79.7|81.45|79.85||79.35|78.55|77.5|76|75.2|74.85|75|73.6
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.08|4.09|4.04|3.99|4.09|4.07|3.99|4.08|4.16|4.13|4.17|4.05|3.99|3.85|4.12|4.07|4.04|4.16|4.23|4.21|4.24|4.18|4.19|4.2|4.27|4.45|4.41|4.41|4.49||4.39|4.32|4.21|||4.28|4.21|4.25|4.24|4.28|4.26|4.21|4.21|4.18|4.18|4.24|4.26|4.2|4.35|4.25|4.15|4.19|4.17|4.13|4.15|4.15|4.11|4.1|4.05|4.03|3.97|4.1|4.13|4.03|4.04|4.02|4.05|4.08|4.12|4.11|4.02|3.95|3.98|4.04|3.96|3.86|3.86|3.91|3.82||3.83|3.92|3.96|3.98|4.03|4.01|3.99|3.89|3.94|3.79|3.78|3.79|3.85|3.91||3.94|3.96|3.96|3.98|4.03|3.96|4|4.02|4.02|4.02|4.05|4.06|4.08|4.03|4.03||4.05|4.03|4.08|4.09||3.99|4.02|3.97|4.01|3.87|3.87|3.84|3.75|3.84|3.9|3.93|4|4.02|4.13|4.07|4.13|4.11|4.1|4.29|4.29|4.17|4.17|4.19|4.15|4.11|4.1|4.12|4.06|4.05|4.05|4.07|4.08|4.15||4.18|4.14|4.13|4.12|4.14|4.15|4.25|4.31|4.3|4.29|4.28|4.27|4.27|4.24|4.18|4.34||4.4|4.53|4.46|4.42|4.39|4.38|4.42|4.47|4.47|4.75|4.69|4.71|4.66|4.63|4.66|4.75|4.79|4.88||4.89|4.89|4.95|4.93|5.05|5.04|4.95|5.06|5.07|5.19|5.21|5.25|5.3|5.22|5.3|5.13|5.19|5.21||5.09|5.01|4.98|5.13|5.21|5.16|5|5|4.93|4.99|4.93|4.85|4.97|4.82|||4.71||4.73|4.72|4.7|4.72|4.78|4.7|4.79|4.8|4.8|4.88|4.78|4.75|4.71|4.64|4.61|4.66|4.59|4.66|4.84|4.7|4.7|4.63|4.65|4.61|4.52|4.49|4.47|4.53|4.56
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||||28.85|28.9|28.95|28.85|29.05|28.85|28.9|29.2|29|28.6|28.65|28.55|28.85|28.8|29.1|29.3|29.4|29.1|29.25|29.45|29.45|29.25|29.25|29.35|29.85||29.85|29.85|29.65|29.5|29.8|29.95|29.95|30.15|30.2|30.3|30.2|29.45|29.55|30.1|30.1|30|30|30|30.15|29.8|29.8|29.75|29.85|29.45|29.65|29.75|29.45|29.7|29.65|29.7|29.6|29.8|29.1|29|29.1|28.95|28.9|29|28.9|28.7|28.5|28.35|28.35|28.6|28.65|28.55|28.6|29.1|28.75|28.6|28.4|28.65|28.55|28.65|28.4|28.55|28.45|28.6|||28.45|28.4|28.4|28.4|28.65||28.6|28.25|28.55|28.3|28|28.3|28.4|28.45|28.2|28.4|28.5|28.15|28|28.1|28|28.1|28.4|28.75|28.6|28.5|28|27.85|27.4|27.85|27.8|28.1|28.1|28.45|28.35|28.65|28.8|28.95|29.45|29.9|30.3|32|32.55|33.45|35|34.35||33.95|34.55|34.45|35.75|33.25|32.8|32.9|32.5|33|32|32.1|32.65|32.35|31.95|32.8|32.8|33|33.35|33.5|34.6|34.15|34.2|34.25|34.2|33.9|34.1|33.75|33.9|||32.7|32.6|32.35|32.35|32.65|33|33.3|33.85|33.4|33.8|33.6|34.05|33.25|33.7|31.75|31.8|32|31.5|32.1|32.45|32.65|31.8|31.3|32|32.3|31.8|31.55|31.8|31.45|32.55|33.2|33.2|33.8|33.3|32.5|32|31.5||31.75|31.85|32|32.6|30.8|29.85|28.65|28.65|28.8|28.85|28.85|28.7|28.5|28.45|28.75|28.55|28.25||||28.1|28.25|28.3|28.2|28.1|28.1|27.85|27.9|27.55|27.2|27.55|28.4|28.55|28.8|28.85|29.1|29.1|29|28.85|28.85|28.75|28.7|28.85|||28.6|28.6
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.56|1.55|1.56|1.49|1.55|1.53|1.52|1.57|1.59|1.62|1.62|1.59|1.56|1.52|1.58|1.62|1.68|1.72|1.75|1.75|1.73|1.72|1.77|1.74|1.77|1.8|1.83|1.85|1.87||1.84|1.83|1.81|||1.79|1.76|1.81|1.78|1.77|1.75|1.73|1.82|1.88|1.9|1.91|1.9|1.85|1.87|1.84|1.87|1.84|1.89|1.89|1.89|1.92|1.9|1.85|1.9|1.79|1.8|1.83|1.8|1.79|1.77|1.78|1.8|1.83|1.84|1.84|1.8|1.83|1.82|1.84|1.79|1.76|1.73|1.69|1.67||1.66|1.68|1.69|1.69|1.71|1.72|1.74|1.72|1.69|1.67|1.67|1.67|1.67|1.72||1.68|1.71|1.71|1.74|1.77|1.75|1.79|1.8|1.79|1.81|1.81|1.81|1.84|1.83|1.81||1.84|1.84|1.85|1.84||1.81|1.86|1.87|1.92|1.85|1.84|1.83|1.83|1.88|1.9|1.89|1.9|1.92|1.95|2.01|2.02|2.01|2.02|2.07|2.08|2.05|2.11|2.16|2.08|2.05|1.98|1.94|1.93|1.91|1.9|1.93|1.92|1.92||1.95|1.93|1.9|1.9|1.89|1.9|1.93|1.94|1.9|1.89|1.86|1.83|1.86|1.85|1.86|1.86||1.88|1.94|1.98|1.94|1.92|1.91|1.9|1.87|1.88|1.85|1.85|1.87|1.87|1.84|1.83|1.86|1.84|1.9||1.92|1.95|1.97|1.95|1.97|2.01|2.01|1.99|2|2|2.06|2.06|2.04|2.03|1.98|1.99|1.95|2.03||1.97|1.97|1.93|2|2.03|2.04|2.05|2.09|2.11|2.09|2.08|2.05|2.15|2.16|||2.19||2.17|2.09|2.06|2.04|2.14|2.16|2.19|2.23|2.18|2.21|2.18|2.22|2.17|2.24|2.31|2.2|2.16|2.24|2.32|2.37|2.41|2.4|2.4|2.39|2.29|2.31|2.33|2.38|2.42
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.85|4.89|4.9|4.67|4.74|4.78|4.69|4.68|4.83|4.89|4.95|4.92|4.91|4.75|4.92|4.94|4.91|5.03|5.14|5.12|5.13|5.11|5.26|5.32|5.31|5.31|5.34|5.34|5.33||5.34|5.29|5.2|||5.25|5.17|5.22|5.17|5.25|5.07|5.03|5.05|5.1|5.11|5.13|5.13|5.07|5.01|5.09|5.09|5.06|5.11|5.12|5.37|5.32|5.26|5.43|5.44|5.36|5.34|5.39|5.34|5.27|5.28|5.33|5.52|5.46|5.52|5.46|5.34|5.25|5.28|5.32|5.4|5.28|5.27|5.34|5.23||5.33|5.39|5.5|5.6|5.65|5.71|5.57|5.51|5.53|5.44|5.3|5.33|5.31|5.35||5.5|5.52|5.48|5.54|5.63|5.55|5.51|5.69|5.72|5.7|5.75|5.76|5.78|5.9|5.88||5.85|5.97|5.98|5.86||5.98|6.02|6|6.03|6.06|6.05|5.99|5.72|5.97|5.98|5.88|5.77|5.72|5.78|5.82|5.76|5.75|5.87|5.92|5.94|5.93|5.95|5.98|5.9|5.74|5.76|5.74|5.71|5.63|5.64|5.68|5.62|5.71||5.7|5.6|5.6|5.47|5.47|5.27|5.47|5.5|5.43|5.4|5.46|5.52|5.46|5.26|5.34|5.58||5.57|5.7|5.9|5.91|5.84|5.86|5.86|6.04|6.08|6.04|6.06|6.06|6.03|5.86|5.71|5.82|5.87|6||6|6.12|6.18|6.13|6.08|6.15|6.36|6.31|6.2|6.39|6.24|6.13|6.2|6.27|6.21|6.22|6.16|6.36||6.26|6.29|6.14|6.12|5.96|6.11|6|5.96|5.99|6.11|6.21|6.23|6.28|6.16|||6.21||6.4|6.36|6.39|6.5|6.41|6.45|6.63|6.64|6.59|6.23|6.29|5.78|5.68|5.64|5.59|5.7|5.59|5.63|5.78|5.84|5.9|6.02|6.08|6.1|5.99|5.94|6.1|6.15|6.18
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||||244|239.5|229|232.5|223.5|216.5|220.5|219.5|223|222|213|204|209.5|216|214|209.5|206.5|200.5|195.5|203|206|214|216.5|215|219||214.5|218|216|214|219.5|212.5|210|215|216|215|221|226.5|220.5|223|239.5|234|226.5|213|222|233|227.5|225|218|210|217|217|222|222.5|230.5|222.5|221|230.5|234.5|223|225|214|209|201|198.5|193|187|182|180|187.5|186.5|189.5|195.5|203|194|191.5|196.5|198.5|205|217.5|218.5|222|221.5|224|||223|225|214|217.5|230||212|205.5|211.5|211|192.5|192|190.5|195|201|199|197|199|200|209|208|214.5|214.5|205|203|216.5|206|206.5|205|208|209|219|203|207.5|209|207.5|188|177.5|179|175|170|176.5|170|169.5|159|159||166.5|170|182.5|176.5|176|177.5|190.5|180|168.5|170|180.5|177|180|183.5|178|165|158.5|148.5|148|150.5|155.5|153|147.5|138.5|139|136|137|140|||141|145.5|141|138.5|137.5|135.5|137|139.5|135|134.5|131|133|129|126|122.5|124.5|124|124.5|125.5|117|110.5|114.5|115|106.5|99.7|95.1|97.1|95.6|93.6|96.8|98.2|97.9|99.1|96.8|96.5|98.5|99||100|98.4|96|100.5|98.6|101|102|103|103|101|101.5|100.5|103|100|95.8|95|97.7||||98.7|97.9|98.8|96.8|94.3|93.2|95.3|93.4|91.2|89.6|87.6|87.8|89.2|88.5|87.7|87.5|91.2|93.2|91.9|91.4|90.7|91|92.1|||90|87.6
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.57|0.58|0.56|0.555|0.565|0.565|0.56|0.585|0.58|0.57|0.555|0.53|0.54|0.55|0.555|0.55|0.57|0.59|0.59|0.595|0.59|0.59|0.6|0.595|0.595|0.585|0.565|0.565||0.555|0.55|0.54|||0.55|0.555|0.54|0.54|0.53|0.535|0.53|0.535|0.54|0.57|0.57|0.565|0.565|0.555|0.555|0.545|0.56|0.57|0.575|0.555|0.56|0.575|0.57|0.575|0.57|0.565|0.565|0.565|0.54|0.55|0.57|0.575|0.585|0.58|0.585|0.58|0.58|0.57|0.57|0.575|0.57|0.57|0.57|0.55|0.555|0.56|0.565|0.56|0.56|0.525|0.535|0.53|0.53|0.525|0.515|0.535|0.54|0.53|0.515|0.53|0.545|0.545|0.545|0.55|0.56|0.555|0.56|0.56|0.585|0.595|0.59|0.575|0.585|0.605|0.6|0.6|0.605|0.605|0.605|0.61|0.61|0.615|0.615|0.615|0.605|0.615|0.615|0.62|0.605|0.58|0.575|0.57|0.57|0.575|0.575|0.575|0.57|0.57|0.565|0.56|0.56|0.575|0.575|0.575|0.575|0.58|0.575|0.565|0.565|0.555|0.56|0.56|0.575|0.555|0.54|0.52|0.52|0.525|0.525|0.52|0.525|0.52|0.535|0.525|0.52|0.505|0.484|0.478|0.478|0.474|0.474|0.476|0.496|0.5|0.5|0.5|0.5|0.515|0.515|0.51|0.52|0.51|0.505|0.5|0.505|0.498|0.51|0.525|0.53|0.53|0.525|0.53|0.545|0.535|0.54|0.55|0.545|0.535|0.545|0.59|0.605|0.605|0.595|0.585|0.575|0.575|0.57|0.57|0.565||0.565|0.565|0.575|0.56|0.56|0.56|0.53|0.56|0.565|0.56|0.56|0.56|0.565|0.565|||0.565|0.565|0.55|0.555|0.56|0.565|0.55|0.55|0.55|0.55|0.53|0.54|0.53|0.54|0.53|0.525|0.52|0.525|0.535|0.54|0.545|0.555|0.565|0.56|0.555|0.58|0.57|0.59|0.59|0.6|0.595
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.08|3.12|3.16|3.12|3.14|3.1|3.06|3.04|2.94|2.9|2.9|2.96|2.86|2.88|2.9|2.92|2.92|2.96|2.94|2.84|2.78|2.82|2.78|2.84|2.84|2.88|2.86|2.86|2.82|||2.8|2.8|2.84|2.78|2.8|2.72|2.6|2.6|2.6|2.58|2.56|2.52|2.6||2.58|2.62|2.6||2.58|2.6|2.58|2.6|2.58|2.54|2.62|2.56|2.6|2.66|2.66|2.64|2.62|2.54|2.56|2.54|2.56|2.62|2.54|2.62|2.66|2.56|2.48|2.46|2.32|2.44|2.52|2.6|2.56|2.58||2.72|2.78|2.76|2.82|2.96||3|3|2.96|2.92|3.02|3.06|2.9|3.04|3.12|3.14|3.22|3.2|3.34|3.44|3.46|3.42|3.46|3.46|3.5|3.54|3.48|3.58|3.56|3.6|3.6|3.62|3.62|3.5|3.6|3.62|3.66|3.7|3.72|3.74|3.7|3.64|3.56|3.44|3.38|3.28|3.26|3.26|3.32||3.34|3.3|3.3|3.32|3.36|3.4|3.38|3.44||3.42||3.3|3.32|3.32|3.28|3.26|3.28|3.22|3.2|3.18|3.14|3.02|3.08|3.08|3.1|3.06|3.16|3.2|3.16|3.18|3.1|3.02|3.04|3.06|3.12|3.1|3.2|3.32|3.34|3.32|3.36|3.44|3.46|3.44|3.44|3.46|3.38|3.34|3.36||3.32|3.36|3.36|3.4|3.36|3.4|3.4|3.44|3.36|3.28|3.34|3.52|3.52|3.46|3.78|3.84|3.84|3.76|3.74|3.72|||3.68|3.78||3.74|3.82|3.86|3.98|4.02|4.02|3.94|4|4.06|4.02|||4.02|4.02|4.04|4.14||4.14|4.16|4.08|3.94|3.98|3.98|3.86|3.84|3.86|3.76|3.8|3.74|3.74|3.8|3.7|3.74|3.82|3.98|4.16|4.02|4|3.96||3.94|4.14|4.2|4.14|4.12|4.2|4.24
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||||72.4|72.2|72.3|72.5|72.7|73|72.6|72.6|72.7|72.2|72.2|72.5|72|72.8|73|72.5|72.3|72.3|72.4|72.3|72.3|72.2|72|72|72.2||71.8|72|72.1|72|72.5|73|72.8|72.7|73.2|73.4|72.9|72.9|73.2|74.6|74.5|75.4|75.5|74.8|74.5|75.7|75.5|75.2|74.7|74.9|74.8|75|75.2|75.3|75.5|75.5|75.3|75.5|75.4|76|75.6|74.6|74.6|73.2|71.6|71.1|71.1|71.4|70.8|71.4|71.6|71.5|71.6|71.8|71.8|72|72.2|72.1|72.9|72.5|72|72.2|71.3|73.1|||73.5|73.2|72.6|75.4|76.5||74.1|73.7|73.8|73.8|73.5|74.3|74.5|74.8|75|74.1|73.1|73.2|72.6|73.9|73.2|73|73.9|73.4|75.6|74.4|73.9|73|72.6|72.7|72|73.4|74.1|75.2|74.4|75.1|74|75|74|76.2|78.9|77.5|76.3|77|73|71.7||70.3|71.8|72|72|70.8|69.8|68.5|68.8|68.2|68.2|68.8|69.3|69.5|69.4|70.5|69.9|69.8|69.4|68.3|68.4|68.8|70.3|70.4|69.4|70.4|67.7|66|68.1818|||68.1818|68.4546|67.5455|66.5455|66.6364|73.3|72.9|73|71|70.6|70.8|71.1|70.6|70.5|70.2|70|70.3|70.5|70.9|70.4|70.9|70.6|69.6|70.2|70.3|69.7|68.5|69.9|69.5|70.6|70.4|69.8|70|67.5|68|67.3|67||66.6|66.5|65.9|66.6|66|66.4|66.8|68|68.4|69.1|68.3|68|68.2|68.1|68.3|66.4|66.5||||66.5|66.4|66.3|66.4|66.5|66.5|66.2|66.1|66.2|66.8|66.6|66.7|66.5|66.7|67.3|67.7|67.7|68|68|68.1|68|67.1|67.4|||65.8|65.7
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||||15|15.1|15|14.95|15.15|15.15|14.9|14.95|14.85|14.8|14.75|14.7|14.75|15.1|15.35|15.4|15.4|15.5|15.55|15.7|15.65|15.65|15.6|15.6|15.55||15.6|15.45|15.4|15.4|15.55|15.55|15.7|15.65|15.7|15.75|15.5|15.35|15.35|15.4|15.4|15.5|15.55|15.7|15.7|15.65|15.7|15.7|15.7|15.5|15.65|15.7|15.55|15.6|15.5|15.35|15.3|15.3|15.05|15.15|15.2|15.2|15.25|15.3|15.35|15.25|15.15|15.1|15.1|15.25|15.3|15.25|15.3|15.3|15.25|15.35|15.35|15.35|15.55|15.65|15.45|15.35|15.45|15.4|||15.4|15.35|15.35|15.3|15.3||15.1|15.15|15.35|15.3|15.4|15.5|15.35|15.25|15.15|15.2|15.2|15.1|15.1|15.05|15.05|15.1|15.5|15.6|15.6|15.65|15.7|16.35|16.3|16.35|16.35|16.4|16.4|16.4|16.45|16.3|16.35|16.75|16.8|17|17|17.05|17.15|17.25|17.25|17.1||17.15|17.25|17.2|17.15|17.1|16.95|17|17.1|17.15|17.05|17.05|17.1|16.95|16.8|16.9|16.9|17.05|17|17.1|17.1|17.1|17.15|17.25|17.25|17.2|17.3|17.3|17.15|||17.25|17.2|17.25|17.05|17.1|17.25|17.35|17.45|17.4|17.55|17.5|17.55|17.5|17.1|17.15|17.1|17.15|17.15|17.15|17.25|17.2|17.15|17.15|17.3|17.15|16.95|16.85|16.85|17|17.25|17.3|17.55|17.6|17.6|17.5|17.6|17.6||17.6|17.55|17.45|17.7|17.8|18.05|17.85|17.9|17.9|17.95|18|18|17.95|17.95|17.9|17.9|18||||18|17.95|18|18|18|17.9|17.85|17.85|17.8|17.7|17.8|17.85|18.05|18.15|18.3|18.35|18.6|18.5|18.45|18.4|18.2|18.15|18.15|||18.2|18.2
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||||135.5|133.5|136.5|133.5|132.5|127.5|124.5|127|126.5|126|125.5|124.5|125|124.5|126.5|127.5|130|130|132.5|134|133|132.5|140.5|153|161.5||160|165|163.5|160|159|155|159|157.5|155|158.5|160|165.5|162.5|165.5|167|165.5|167|170|169|173|172.5|171|167|165.5|178|168|158.5|155.5|153|154|153|156.5|156.5|155|156|155|156.5|158|152.5|146.5|145|143.5|150|144.5|147|142.5|145|145.5|142|141.5|145|145|152|159.5|154|155|155|154.5|||159|157|152.5|152|150.5||144.5|144.5|147|147|145.5|147|153|156|149.5|149.5|146.5|148|147|155|154|151|149|149.5|145.5|145.5|147|141|127|128|130|128.5|127|127|127.5|127|121.5|119.5|124.5|128|130.5|130.5|127|130|128.5|125.5||127|133|129.5|120.5|117.5|119|128|135.5|116|118|120.5|116.5|116.5|115.5|126|126.5|119.5|117|120|116|117|120|117.5|122|121|120|121.5|122|||124.5|128|123.5|124|124|123|125|120|117|117.5|115.5|117.5|114.5|109.5|105.5|100|100|101|96|96.1|96.8|96.5|94.5|96.1|95|94.2|93.8|96.5|95.2|96.6|99|99|99.5|96.2|93.7|96.5|97||89|88.2|88.4|95.3|97.6|101|99.5|95.9|95.6|94|92.8|97.5|100|101|95.6|95.5|92.2||||91|93|95.2|92.7|90.3|89.3|89.9|90.3|91.8|90|84.4|83.8|83.2|80.6|80.5|83|85.9|83|85.6|83.2|82|82.7|83.8|||86.3|85
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6812.1499|6870|6796.9502|6690|6600.0498|6645|6599|6699.8999|6490|6506||6549|6550|6632.8501||6584|6550|6549.9502|6775|6900|7000.2998|6928.2002|6850|7135|6690|6560|6650|6475|6475.25|6500|6500.0498|6164.9502|6150|6141.2002||6198.25|6060|6199.7998|6112.0498|6192.1499|6140|6293.7002|6219|6217.8999|6238.4502|6323.1001|6279.9502|6330|6358.7002|6390|6390|6355|6350|6423.5||6366.4502|6440|6450.0498|6379|6378|6465|6490.1001|6420.0498||6338.1499|6395|6339|6360|6349.9502|6332.9502|6242.7998|6319.9502|6135|6231|6202.1499|6217.8999|6160|6230.1001||6307.7998|6329.7998|6270.2998|6266.0498|6288|6323|6216.8501|6286.8999|6187.7998|6220|6200|6320|6239.9502|6100|6143.7998||6214.9502|6149.4502|6120|6010|6070|6214|6188|6174||6348.9502|6105|5974.9502|5889.9502|6074.7998|5929|5885.2998|5964|5598.8999|5580|5565.3999|5580|5610|5639.9502|5550|5510|5445|5559|5439.9502|5509.9502|5518.5498|5560|5619.2002|5461.3501||5494.9502|5548.7002|5559.9502|5620.2002|5587.5|5692.6001|5715|5662|5729.6001|5651.6499|5740|5756|5589.9502|5549|5547.8999|5596|5634.0498|5721.8999|5735|5933.9502|5860|5485|5443.5498|5334.9502|5116.6499|5079.9502|5085.2002|5149.7002|5130|5120|5074.9502|5159.7002||5111|5100|4882.6499|4600|4560|4535|4544.9502|4573.8999|4519|4610|4590|4596|4480|4479.1499|4506.2998|4495.8999|4535|4467.7998|4474.9502|4427.25|4420.1001|4408.2998|4439|4296|4306.1001|4348|4383.8999|4424|4429|4522|4478.6001|4456|4536|4699|4658.6001|4639.9502|4610|4650|4655.8999|4600|4488|4440||4395.2002|4360|4346|4305|4295.1001|4286.1001|4353.9502|4370|4380|4315||4425.2002|4490|4350|4286.2002||4285.2998|4297.8999||4340|4365||4315.2998|4290|4375|4378.3999|4437|4346.6001|4275|4270|4425|4427.3999|4471|4581.9502|4670|4601|4645|4690||4708|4718.2998|4675|4674|4779.7998|4780|4776|4804.7002
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.8042|23.84|23.8|23.51|23.55|23.79|23.395|23.2|23.21|23.07|22.71|22.57|22.62|22.65|22.84|22.55|22.65|22.47|22.39||22.445|22.58|22.01|21.84|21.9187|21.665|21.76|21.7|21.83||21.11|20.98|21.1|21.39||21.54|21.23|20.8|20.21|20.42|19.5|19.05|18.8|18.8|18.97|19.17|18.98|19.38|19.4346|19.41|19.21|19.03|18.96|19.11|18.88|18.95||19.1|19.25|18.96|18.89|18.62|18.68|18.15|18.56|18.7|18.3|19.07|18.79|18.7|18.85|18.78|18.78|18.9|18.9|18.99|18.97|19.28|19.75|19.76|20.02|20.21|20.45|20.41|20.8|20.805|20.7048|21.08|20.71|20.93|20.79|21.27|22.09|21.78|22.68|22.84|23.02|23.45|23.58|23.42|23.38|23.9|23.68|23.51|24.08|24.07|23.81|23.49|22.49|22.75|22.98|22.91|22.88|23.37||23.45|23.18|23.27|23.42|23.57|23.68|23.6|23.36|23.68|23.5|23.23|23.46|23.43|23.34|23.25|24.09|25.194|25.29|24.82|24.91|24.81|24.73|25.01|24.53|24.84|24.78|24.84|24.93|25.26|25.05|25.02|24.93|25.04|25.03|24.57|24.79|24.55|24.67|24.32|24.61|24.18|24.2|24.5514||24.98|24.96|24.23|23.91|23.97|24|23.84|23.81|24.04|24.57||23.55|23.45|23.74|23.75|23.45|23.22|23.04|22.89|22.62|22.27|22.12|22.25|21.11|21.72||21.89|21.3|22|21.97|22.135|21.9|22.18|22.21|22.75|22.92|23.24|22.35|22.81|22.75|22.41|22.17|21.43|22.13|22.05|22.37|21.82|21.6|23.36|23.63|23.7|23.785|23.88|23.81|23.83|23.9|23.56|23.2|23.32|22.86|22.81||22.95|23.09|23.15|22.68|23.6|23.69|23.26|23.01|22.51|22.68|22.93|22.64|22.44|21.99|22.15|21.95|21.66|22.75|21.91|22.79|23.72|24.04|23.96|24.29|23.61|23.65|23.7|23.34|23.38|23.22|23.13
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|654.6|644.75|639.9|623.45|610|620|621|630.35|639.95|633||617|620|644||650|646.55|655|660|673.9|679.2|685|678|674.8|664.9|653.85|660|681.1|695.25|709.85|708|676.6|657.9|659||661|634.45|650|661.3|662.9|714.45|680|645|642.05|647.55|644.8|650|615|625.95|608.95|575|563.75|548.45|543.1||540.7|541.95|550.8|547.1|546.45|548.45|561|543.7||532|543.8|538.7|535|531.25|537|539.2|530.05|524.8|523.5|522.75|527|521.05|532.05||545|536.05|531.45|549.35|552.55|531.1|517.3|517.8|513.05|516.5|505|496.65|496|502|502.1||512.1|520|514.6|520.4|532|515|519.95|513.95||528|546.65|536.55|545.2|555|529|519.95|516.9|519.8|508.95|486.6|494.7|506|511|505.4|512|512.1|514|510.05|510|510|515.2|515.95|514.6||515.35|509.75|506.25|515|509|508.95|496|506.95|518.35|525|512.65|510|513|525|525|521|529|525|515.6|545|515.15|500.05|502.45|491.5|488.7|485.45|477|477.95|482.6|476|455|452.5||461.4|454.95|453.55|454.9|443.15|441.7|438.6|441.15|443.45|440.95|433.75|421.75|420|422.35|422.75|422.2|422|422.95|423.8|419.1|419.25|419.75|419.95|415.8|412|411|405.3|403|402.2|408.75|404.65|414.25|414.75|402|406.95|405|412|418|411|421|416|423||417|414.7|417.95|415.95|412.25|409.85|416|411.3|403.5|428.15||428|425.6|435.15|442.95||440|422||427|405||436.4|428.55|427|422|427|401|419|425|435|432.25|429|430.2|440|430.1|442|446||445|443.95|489.95|432.61|447.48|446.25|450|446.09
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||||136|139|140|137|136.5|131.5|129.5|131|134|130.5|127|126|128.5|130|126.5|125.5|125.5|127.5|127|124.5|122.5|123.5|123|123|124.5||124.5|124.5|124|123|123|122|122|123.5|124|123.5|123.5|122.5|123|123.5|124|125|125.5|122.5|122.5|120.5|120|121|116.5|117.5|116|115.5|114.5|110|110.5|106|105.5|105.5|106|105.5|105.5|105|102.5|102.5|102.5|102.5|102|102|101|103|101.5|101.5|102|102|102|101|101.5|103|102.5|103.5|103|103.5|103.5|104|||106|105.5|104.5|106.5|106||106.5|106|105|105.5|104.5|104.5|104.5|105.5|106.5|105.5|107|106|105|106.5|103.5|104|105.5|105|103.5|104.5|104|103|103|103.5|103|104.5|100.5|101|99.3|99.1|99.4|100|98.5|100.5|102.5|103|103|104.5|105|105||106.5|109|108|107|106.5|105.5|104|104.5|104.5|104|104|104.5|104|104.5|103|105|104.5|104|104.5|104.5|103|102.5|105.5|107|106|106|104|104|||107|106|104|100.5|102|101.5|102|102.5|102|102.5|104|105|108|105.5|104|106.5|106.5|105|106|105|107|103.5|101.5|100.5|101.5|100|101|99.3|97.2|96.8|98.1|103|101|100.5|100|99.5|100||99.5|98.5|97.5|99.8|98.5|98.7|100|100|100.5|101.5|100.5|99.4|100|98.9|99.2|97.3|97.1||||96|97|96.1|98.1|97|98.4|99.8|100|99.5|97.9|99.3|98.7|99.6|99|101|102|101|101|101.5|100|97|96.9|96|||97|95.7
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.64|0.65|0.65|0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.66|0.64|0.62|0.61|0.63|0.63|0.62|0.64|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.64|0.64||0.63|0.64|0.67|||0.66|0.65|0.66|0.65|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.64|0.63|0.62|0.63|0.62|0.61||0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.63|0.63|0.64|0.65||0.64|0.64|0.63|0.63|0.65|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.62|0.65|0.64||0.63|0.64|0.64|0.64||0.63|0.64|0.63|0.63|0.62|0.61|0.62|0.61|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63||0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.65|0.64|0.66|0.65|0.64|0.65|0.65||0.65|0.67|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7||0.7|0.72|0.71|0.7|0.7|0.7|0.7|0.72|0.72|0.75|0.74|0.7|0.7|0.69|0.7|0.69|0.7|0.7||0.7|0.7|0.69|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.7|0.71|0.69|||0.7||0.7|0.7|0.71|0.71|0.7|0.7|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.72|0.74|0.75|0.76|0.75|0.77|0.74|0.75|0.75|0.77|0.8|0.8
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|22.7|22.62|22.86|22.8|22.88|22.4|21.82|21.58|21.54|21.88|21.8|21.98|20.94|22.54|22.04|22.1|22.68|22.08|22.46|23|22.9|23.68|22.4|22.22|20.4|19.93|19.41|19.74|19.75||19.3|19.25|19.88|20.16|20.36|20.9|20.98|20.62|21.34|21.4|21.64|20.86|20.18|19.57|19.7|19.95|20.26|20.28|20.42|19.83|19.8|19.25|19.22|18.95|18.31|17.59|17.2|17.2|17.16|17.05|16.81|16.5|16.32|16.12|16.84|16.94|16.89|17.54|17.6|17.5|17.2|17.06|17.38|17.6|17.73|17.84|17.84|18.82|18.7|18.2|18.4|18.47|18.9|18.79|19.1|19.3|19.57|19.32|18.97|18.64|18.79|18.12|18.41|18.83|18.48|17.7|17.03|17.1|17.14|16.89|17|16.51|16.15|16|16.03|16.2|16.21|16.21|16.27|17.35|17.32|16.99|17.2|16.7|16.25|16|16.42||16.72|16.96|16.96|15.45|15.46|16.07|15.2|16.73|16.26|16.42|15.87|15.95|15.72|16.12|14.9|14.83|14.67|14.13|14.45|14.32|14.12|14.05|13.55|12.85|12.57|12.85|12.93|13.15|13.29|12.86|13.84|13.95|14.47|13.86|13.57|13.22|13.11|13.02|13.32|13.43|13.27|13.11||||13.09|13.36|12.58|12.49|12.59|12.18|12.81|12.92|12.36|11.8|11.85|12.4|12.49|12.09|12.09|11.94|11.88|11.24|10.35|10.22|9.7|9.27|9.05|8.74|8.83|8.75|9.16||9.37|9.57|9.43|10.47|11.9|10.54|10.39|9.85|9.27|9.35|9.3|9.38|9.5||9.96|9.75|9.86|10.15|10.24||10.27|10.27|10.16|10.27|10.36|10.46|10.18|10|9.72|9.68|9.63|9.84|9.66|9.47|9.78|10.01|9.76|10.14|10.41|10.62|10.44|10.35|10.28|10.3|10.5702|10.3043|10.231|10.2218|10.8818|10.6527|10.7077|9.8092|9.9376|9.1125|9.25|9.2592|9.14|9.0575|8.4341|8.48|8.4066
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|491.8|504|502.65|506|498|505.25|504.15|492.8|490.25|486.05||477|490|493||509.5|504.65|508|521.85|524.4|520|514.9|506.7|503.45|507|512.8|517|510.5|516.9|523|523.15|506.5|511.95|521||497.2|483|522|514.95|497.2|493|482|483.75|486.2|485.35|494.1|495.9|497.3|497.45|498|502.6|502|497.75|494||499.45|492.65|494.1|490.75|488.65|498|502.8|493.05||493.85|447.5|442|440|439|422.3|422.85|422.2|419|422.7|420|411.4|416.6|419.25||431|431.95|439.5|423.4|426.45|427|427.7|425|424|424.4|419|425|423.9|424|412.05||427.95|428.1|422.8|421|422.85|424|423.85|443.25||454.95|450|429.15|429.1|428.15|426.8|424.25|433.7|420.65|430|428.6|429.1|433|427.15|428|426|428.05|421|404.25|400.05|407|406.05|407.4|411.55||415|415.65|419.7|422|424.05|428.5|424|422.5|428.05|433.35|427.85|431.8|436|426.25|431.3|431.05|438|445.5|444|446.5|446|436|439.6|438.95|433.9|434.25|437.45|444.25|437|443.25|452.15|446.5||424.95|427.75|426.85|433.2|436.1|434.85|433.75|429|423.3|426.35|434.95|434|432.5|430.85|429.95|421|430|418|414|405.75|411.4|413.5|396|383.65|384.85|377.75|379.65|386.25|392|385|388|380.2|377.1|397|369|365.7|366.7|363.7|366.95|361.65|365.2|364.95||362.05|366.05|369.8|370|370.4|368.4|368.8|370.85|364.7|371.3||367.25|365.35|376.8|378||377|376||374|358.05||375.1|345.05|343|355|350|349.65|348.1|351.9|348.2|351|360|360|362.65|363.05|370.2|369||365.55|363.9|349.45|347|364.7|368.4|377.9|381
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||||112.5|115.5|115|115|114.5|113.5|113|112.5|108|105.5|105|103|103.5|105.5|106|106.5|107.5|106|107|109.5|109.5|108.5|110|111.5|113.5||113|112.5|112.5|116.5|115.5|113.5|112.5|114|114|120.5|120|124.5|126|120|114.5|113|112.5|107.5|103.5|103|103.5|103|104.5|102|105|104.5|106.5|106.5|107.5|106.5|105|101.5|99.3|97.9|102|103|98.3|96.1|95|94|91.8|90.3|87.4|90|90|90.1|90.7|92.5|90.2|89.9|95|94.9|95.9|97|100|97.9|95.3|96.6|||94|95.5|95.2|95.4|98.6||99.9|96.2|97.2|96.2|94.1|97|98.8|98.2|97.9|99|101|100|102.5|103.5|109.5|109.5|114|108.5|102.5|90|88.5|86.5|84.6|86.2|84.7|84.7|83.5|85|84.3|86.3|83.4|84.1|86.6|89.4|94|94.1|92.7|92.2|90.7|90||90.1|88.9|89|87.7|85.4|86.2|84.2|84|84.6|85|86.3|90.9|93|92.1|91.1|98.1|99.4|99.1|97.3|96.2|97|95.9|93.3|92.9|94.5|93.5|91.7|92.7|||91.3|92.2|92.7|97.6|99.3|99.9|96.5|97.6|96|99.3|100.5|98.8|101.5|96|95.8|92.5|92|92.9|92.6|89.5|86.4|88|87.1|86.1|82.5|80.3|77.4|77.9|77.9|78.8|79.6|79.8|77.2|79|78.3|79.8|79.8||79.9|77.9|76.2|77.2|77.3|74|73.8|70.2|69.2|67.1|66.6|65.2|64.5|64|64.1|63.2|63.9||||64.1|64.5|63.1|63.4|64.5|64.4|63.6|62.7|59.5|58.5|58|59|58.8|54.4|54.3|54.5|56.7|57.2|57.5|56.9|56.5|57.4|57|||57.9|57.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|191|187.6|187.1|184|191.8|194.75|196|218|200.3|199.5||189.35|186.9|204.95||206.2|207.75|209.95|221|227|225.75|216.5|212.3|219|216|215.2|213.5|211.05|216.4|217.3|219.75|216.8|216.5|211||212.45|200|223.8|232.7|223|215.5|209.5|201.7|200.75|201.8|207.05|200.15|197.6|200|208.25|207.2|192.5|188.4|184||185.8|183.25|187|190|192.9|188.2|180.3|180.4||171.3|168|173.1|173.35|166.7|166.35|166.75|162.7|162.65|162|159.55|156|156.1|161||173.6|173.9|170.3|174|173|172|174.85|178.3|177.5|174.8|172.15|172.2|171.2|181|185.5||185.85|188.45|185.25|188.35|185.4|190|198|198.7||191.95|192|190|169|184.6|188.65|190.5|190|188|196.25|198.6|200|194.1|189.55|193|174|165|154.55|153.3|155.4|157.4|162.9|166|155.4||162.6|165.6|169.85|162.4|165|167|166.2|149.65|141.5|145|138|128.6|126.5|120.95|122.15|121.7|123|121.9|121.75|123.75|122.2|120.45|123.9|124.35|126.55|130.5|128.25|131.5|126.55|127.5|124.5|117||116.9|115.8|116.95|114.95|118.25|114.6|113|113.5|113.5|113.5|114.6|109.95|110|112.1|112.9|113.4|114.25|114.15|115.2|115.7|115.4|117.9|114.35|111.95|111.5|111.5|113|112.45|111.9|113.15|113.4|115|112.4|113.75|115.65|110.25|114.45|111.9|116.3|114.6|112.7|108.6||106.75|105.85|105.75|104.25|102.4|103.25|102|103.45|104|102.1||102.6|103.9|102.35|101.55||100.4|99.5||98.4|97||93.05|93.4|95.8|99.25|100.1|100.85|100|101.6|101|100.5|103|103.45|107.95|108.9|111.1|108.45||108.9|105.5|104.4|101.3|100.9|101.75|103.1|107.5
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.98|2.98|2.98|3.08|3.02|3|2.98|3.14|3.18|3.14|3.22|3.22|3.14|3.16|3.12|3.14|3.12|3.18|3.2|3.26|3.22|3.26|3.2|3.16|3.18|3.22|3.2|3.18|3.16|||3.12|3.14|3.08|3.02|2.94|2.92|2.96|2.94|2.9|2.94|2.96|2.94|2.98||2.88|2.9|2.86||2.86|2.82|2.88|2.92|3|3|3.02|3.02|3.02|3.02|3.02|3|3|2.88|2.86|3.02|3.22|3.3|3.3|3.22|3.22|3.18|3.12|3.16|3.14|3.12|3.1|3.14|3.18|3.2||3.16|3.12|3.08|3.06|3.1||3.08|3.2|3.28|3.34|3.3|3.32|3.26|3.26|3.26|3.24|3.3|3.3|3.28|3.24|3.24|3.2|3.24|3.24|3.24|3.26|3.22|3.28|3.34|3.28|3.28|3.28|3.2|3.16|3.18|3.14|3.22|3.16|3.1|3.04|2.98|3|3.04|3.08|3.08|3.08|3.04|2.98|3||2.98|2.86|2.84|2.78|2.8|2.82|2.88|2.9||2.92||2.88|2.92|2.92|2.96|2.94|2.96|2.96|2.94|2.92|2.9|2.92|2.96|3.02|3|2.96|2.96|3|3|2.98|2.9|2.9|2.96|2.94|3|2.98|2.94|2.96|2.98|2.96|3.02|3.06|3.1|3.12|3.12|3.12|3.1|3.12|3.14||3.16|3.24|3.22|3.18|3.08|3.08|3.08|3.08|3.02|3.06|3.14|3.08|3.14|3.2|3.34|3.36|3.48|3.5|3.48|3.44|||3.48|3.52||3.54|3.54|3.52|3.58|3.64|3.6|3.64|3.7|3.74|3.72|||3.68|3.64|3.58|3.58||3.64|3.6|3.62|3.62|3.62|3.62|3.6|3.66|3.64|3.66|3.68|3.64|3.64|3.6|3.6|3.56|3.72|3.76|3.74|3.72|3.74|3.7||3.76|3.74|3.74|3.78|3.76|3.84|3.82
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.38|6.47|6.58|6.45|6.38|6.53|6.41|6.4|6.45|6.5|6.26|6.06|6.11|6.17|6.31|6.4|6.58|6.88|6.86|6.86|6.88|6.94|6.83|6.87|6.89|6.96|7.02|6.85|7.1||6.84|6.76|6.75|||6.93|6.81|6.84|6.82|6.96|6.85|6.65|6.69|6.57|6.72|6.7|6.73|6.7|6.85|6.7|6.76|7.07|6.68|6.9|6.93|7.1|7.06|7.05|7.04|6.95|6.9|6.83|6.76|6.63|6.66|6.77|6.72|6.82|6.97|7.06|6.85|6.82|6.64|6.82|6.86|6.84|6.93|6.93|6.83||6.95|7.07|7.11|7.1|7.22|7.35|7.28|7.29|7.14|7|6.86|6.85|6.75|6.71||6.9|6.8|6.83|6.9|6.96|6.93|6.96|7.06|6.95|7|7.13|7.25|7.2|7.22|7.41||7.39|7.46|7.47|7.46||7.41|7.65|7.4|7.55|7.49|7.41|7.45|7.33|7.46|7.48|7.26|7.39|7.48|7.4|7.6|7.53|7.7|7.4|7.55|7.61|7.62|7.56|7.78|7.63|7.39|7.65|7.53|7.47|7.46|7.57|7.49|7.36|7.31||7.35|7.47|7.37|7.27|7.43|7.18|7.3|7.19|7.14|6.9|7.1|6.97|6.8|6.61|6.32|6.63||6.66|6.74|6.75|6.7|6.5|6.62|6.85|6.7|6.84|6.72|6.89|6.81|6.68|6.61|6.45|6.38|6.36|6.37||6.45|6.58|6.93|6.89|7.13|7.03|6.98|6.98|7.02|7.16|7.19|7.12|7.16|7.15|7.2|7.02|6.93|7.25||7.03|7.16|6.96|6.99|7.34|7.3|7.27|7.31|7.38|7.51|7.34|7.23|7.32|7.44|||7.55||7.65|7.6|7.7|7.55|7.72|7.6|7.87|8.11|8.2|8.15|8.02|8.28|7.94|7.94|7.9|8.08|8.18|8.24|8.33|8.46|8.51|8.42|8.17|8.2|8.05|8.26|8.08|8.06|8.19
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1157|1185.2|1190|1200.4|1267|1229.95|1241|1200|1200|1230||1230|1193|1237.05||1272|1272.9|1289|1305|1299.95|1290.25|1272.95|1267|1282|1306|1306.55|1312|1314.95|1325|1318|1245|1221.95|1237|1228||1219.9|1165|1262|1248|1231.95|1215|1214.95|1210|1202|1127|1144.8|1135|1126.05|1134|1154.95|1129.2|1122|1124.25|1118||1108|1051|1058.5|1049.9|1039.85|1032.95|1026.05|1030||1025.05|1025.7|1054.9|1067.9|1074.7|1073|1077.9|1046.55|1051.35|1062.8|1043.3|1023|1022|1045||1080|1070|1060|1071.05|1064.25|1071|1070.3|1084.95|1065|1069.1|1073|1070|1100|1112|1114||1099|1093|1075|1065.95|1087.95|1088.25|1092.5|1105.1||1117.95|1125.95|1130|1106|1156|1175|1121.5|1130|1100|1084.95|1085|1076.95|1081|1089.95|1095.05|1098.95|1100.25|1090.8|1087.8|1080|1082.85|1079|1091.8|1067.35||1071.1|1102.9|1110.95|1115|1116.75|1145.45|1107|1119.1|1149|1084|1050.95|1061.05|1083.8|1043.75|1054.6|1045|1063.65|1079|1076.95|1086.55|1086.3|1071.35|1057.25|1072|1037.6|1073.95|1061|1072.35|1064.8|1079.95|1099|1096.7||1106.05|1099|1082.05|1119.7|1120.35|1085.4|1024|1046.85|1038.7|1003.25|989.3|1017|1014.9|1007.95|1000|995|975.5|969.95|967.05|965|949|945|925|941.65|930|908|910|915.85|919.95|909.7|910.05|926|885.05|929|942.4|944.7|945|934.45|922|924|934.7|934||928.8|898.75|906.75|908.8|904.05|910|918.5|921.05|928.9|939||945|950.1|946.7|964.05||970|1000||1018|965||955|936|950|973.6|992|981.7|980|943.8|940|953.15|966.6|980.1|990.95|998.35|1030.9|1042.1||1018.6|1012.95|1022|1022|979.9|989.5|1021.5|1025.65
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|609|590|600.5|593|551|557|536.5|548|561|549|540|543|545.5|542.5|539|537.5|539|522|513|500|476.25|480.25|480|502|519.5|514.5|510|522|530||500|485.5|479|486.25|501|499.75|486.5|494.75|478.25|466.25|448.25|438|440|439|440.25|428.75|430|445.75|443.75|422.25|409.25|414.75|420.75|415.25|420|402.5|404.5|415|414.75|416.25|426.5|412.25|412|414|428|426.25|423.75|419.25|419|419.5|405.8|391|370|376.5|364.5|369.8|370|380.8|370.3|350|351.2|345.7|342|354|371.2|373|381.5|395.8|393|393.3|398.9|399|402.9|399.3|397.2|380.5|386|389|394|389|381.9|373.9|375.9|373.5|384.1|393.1|396.6|405|406.3|412.3|402|395.5|402.5|407.8|409.5|395|382.7||388.3|378.2|364|367.3|361.6|366.2|363.4|373.9|377.8|373.7|371|360.1|333|339.2|335.7|343|340.2|328.8|312|313.2|314.7|315.2|308.1|299.7|293.9|297|298|296.9|291.2|284.2|288.2|285|274.1|275.7|276.8|281|270|266.3|262.2|261.2|265.7|263.9||||262.9|269.7|267|249|249|243|247.5|250.2|249.8|256|255.1|246.4|245.6|243.2|244.4|243.4|232.5|233.3|232.2|231.2|227.5|226|225.5|229.5|235.4|250.7|254.4||256.01|236.24|228.13|253.44|273.3|245.13|243.95|242.56|248.1|245.13|228.53|229.32|232.78||236.53|233.27|226.35|233.96|219.33||220.52|216.96|216.47|219.63|220.12|219.24|219.73|224.38|223.19|212.71|203.62|200.65|201.64|201.64|208.46|204.41|200.65|196.8|195.12|200.16|195.81|195.41|195.91|207.37|203.22|198.68|206.09|205.89|203.12|196.7|197.69|197.98|198.97|193.44|196.4|190.47|188.79|182.96|183.45|180.39|178.31
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2827|2801|2795|2855|2945|2893|2800|2804|2828|2865|2772|2865|2865|2775|2800|2838|2844|2865|2930|2958|2917|2860|2816|2888|2864|2829|2873|2885|2994||2945|2926|2856|||2825|2815|2861|2853|2865||2750|2767|2790|2778|2833|2856|2905|2890|2875|2900|3059|3100|3200|3280|3370|3397|3399|3480|3410|3487|3519|3460|3444|3469|3400|3400|3325|3335|3301|3303|3297|3178|3169|3111|3113|3188|3197|3189|3127|3199|3229|3200|3249|3258|3287|3290|3218|3120|3094|3126|3116|3091|3233|3339|3269|3238|3290|3275||3359|3350|3299|3286|3319|3291|3271|3340|3282|3341|3337|3300|3481|3432|3437|3407|3590|3490|3585|3549|3526|3508|3457|3508|3414|3437|3431|3434|3437|3485|3527|3499||3468|3456|3479|3474|3481|3499|3549|3549|3420|3320|3331|3369|3366|3379|3330|3225|3301|3320|3305|3275|3230|3219|3180|3225|3205|3182|3229|3315|3135|3211|3250|3177|3229|3247|3252|3251|3260||3299|3296|3232|3295|3278|3300|3250|3272|3189|3161|3050|3073|3030|2941|2945|2971|2940|2973|2968|2882|2919|2948|2986|2927|2921|2908|3023|3056|3077|2992|3132|3114|3173||3118||3100|3157|3132|3156|3152|3103|3233|3159|3206|3133|3276|3188|||3232|3317|3300|3312|3382|3329|3380|3220|3350|3347|3284|3160||3173|3273|3232|3500|3346|3480|3489|3440|3500|3544|3600|3600|3639|3512|3350|3172|3290|3299
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3104.45|3117.6001|3080|2961|2974.3|2974.3|2893.1001|2846.1001|2969.1499|3061||2977.3999|3028.3999|3144||3178.95|3192|3209.2|3207.5|3207.75|3145.8999|3177.95|3222.6001|3202|3156|3184.8|3196.5|3120|3258.55|3218.25|3200|3147|3029|2949.6001||2920|2799.3501|2824.05|2925.95|2708.55|2581|2488.6001|2489.05|2448.5|2442.2|2488.25|2495|2532|2597|2580|2525.1001|2590.1001|2625.95|2647.8||2646.3|2600|2528.8999|2530.5|2525.8|2482.8|2531.8501|2500||2476.75|2475|2520|2468|2371.05|2397|2383.6499|2344.55|2350|2439.95|2473|2448.7|2405|2587.7||2616.8501|2604.7|2577.8501|2580.8999|2592.1001|2613.3|2609|2586.5|2564.1001|2593.1499|2641.8999|2651.3999|2639.95|2618.5|2611.7||2619.3|2607|2546.5|2511|2510.2|2530|2526|2600||2645|2580.3999|2570|2540.1499|2695|2670|2650|2679.7|2649.55|2557|2467|2414.1001|2474.3999|2342|2340|2321|2310|2304.8999|2325|2224.5|2224.95|2248.8|2265|2291||2297.6001|2336.3999|2331|2371.2|2420.3|2372.55|2350|2292|2317.1499|2358.1499|2330|2333.8999|2385.05|2410|2402|2456.8|2466.1001|2470|2478.6001|2463.8501|2430|2406.2|2419.8999|2408.8|2424.1001|2375.8999|2439|2419.95|2452.75|2488|2519.8501|2471.75||2398|2414.55|2386.25|2423|2431|2429.6001|2404|2395|2351.5|2353.8999|2362|2376.55|2320|2238|2231.95|2219|2165.3|2188.3999|2251.8999|2214.8999|2226.5|2252.95|2270|2222|2249|2236.55|2230|2256|2263.45|2294.05|2256.2|2277|2230.05|2250|2100|2048.7|2052.45|2038.65|2082.45|2090|2087|2148.05||2147.3501|2158.75|2148|2161.3999|2176.8501|2191.8|2178.3501|2156|2192.3999|2185.05||2199.6001|2166.8999|2204|2159.95||2156.1499|2200||2126.05|2235||2200|2285|2314.3999|2295|2311|2270.1001|2385|2419.95|2441.7|2440|2437.05|2516.3|2500|2510.3999|2529.95|2523||2579.8501|2569.7|2553.95|2525.8|2507|2531.6001|2538.8501|2513.3999
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|19.05|19.49|19.36|19.1|19.1|19.2|19.1|19|19.2|19.3|19.37|19.39|19.12|18.85|18.85|19.23|18.79|17.98|17.72|17.69|17.74|17.57|17.85|18.36|18.52|18.25|18.48|18.37|18.85|||18.94|18.99|18.93||18.65|18.63|18.83|18.64|18.96|18.57|19.7|19.36|19.5|19.34|19.32|18.89|18.86|19.02|18.84|18.84|18.77|18.89|18.3|18.14|18.57|18.96|19|19.16|19.45|19.91|19.31||18.82|18.63|18.75|19.41|19.01|19.25|19.27|19.22||18.46|17.68|18.3|18.6|18.66|18.39|18.4|17.95|18.25|18.18|18.5|18.86|18.83|19.2||19.11|19.05|18.52|18.47|18.95|19.27|19.32|19.59|19.7|19.38|19.53|19.88|19.7|19.7|19.58|19.75|19.86|19.94|20.11|20.16|20.23|19.91|19.8|19.95||20.09|20.25|20.38|20.36|20.5|20.7|20.35|19.98|19.53|20.06|19.93|19.71|19.71|19.64|19.71|20.09|20.52|21.43|21.45|21.43|21.64|21.91|22.5|22.12|22.31|22.22|21.75|22.04|22.14|21.5|21.27|21.21|20.95|20.95|20.74|20.44|20.35|20.18|20.29|20.39|20.46|20.34|20.5|20.05|20.2|19.59|19.25|19.18|18.98|18.59|18.6|19.38|19.4|18.89|18.41|18.68|18.29|18.28|17.62|17.48|17.6|17.8|18.25|18.47||18.16|17.84|17.66|17.3|17.45|17.23|17.57|17.59|17.5|17.43|17.54|17.75|17.93|17.73|18.01|17.96|18.09|17.73|17.52|17.52|17.87|18|19.32|18.43|19.09|18.6|18.73||18.46|18.41|18.22|18.71|18.77||18.92|19.14|19.55|19.37|19.36|19.57|19.87|19.51|19.08||18.93|19.7|19.38|19.47|19.52|20|19.86|19.28|19.49|19.17|19.61|19.28|19.46|19.37|19.56|19.83|19.95|20.06|19.82|20.05|20.43|21.02|20.93|20.93|21.05|20.94|21.06|20.96|21.68|21.51|21.36
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.58|2.58|2.61|2.48|2.5|2.66|2.66|2.74|2.86|2.94|2.98|2.95|3.02|2.95|3.12|3.25|3.21|3.35|3.41|3.3|3.26|3.39|3.3|3.17|3.56|3.66|3.6|3.73|3.72||3.71|3.57|3.49|||3.46|3.51|3.49|3.63|3.72|3.77|3.74|3.77|3.75|3.64|3.76|3.78|3.75|3.85|3.84|3.9|3.89|3.92|3.94|3.92|3.99|3.93|3.92|3.9|3.94|3.83|3.83|3.9|3.86|3.8|3.79|3.85|3.86|3.81|3.83|3.83|3.82|3.85|3.8|3.55|3.46|3.45|3.44|3.41||3.34|3.45|3.46|3.49|3.54|3.52|3.6|3.47|3.47|3.37|3.29|3.37|3.42|3.5||3.55|3.6|3.56|3.45|3.5|3.32|3.38|3.38|3.48|3.35|3.26|3.16|3.05|3.1|2.86||2.8|2.88|2.95|2.91||2.99|2.99|2.98|3.05|2.98|3|3|2.99|2.95|3.15|3.09|3.06|3.2|3.14|3.17|3.23|3.23|3.21|3.36|3.42|3.45|3.57|3.6|3.64|3.6|3.65|3.65|3.62|3.6|3.56|3.54|3.53|3.61||3.55|3.51|3.5|3.55|3.43|3.2|3.45|3.47|3.27|3.33|3.32|3.46|3.87|3.83|3.66|3.79||3.9|3.79|3.68|3.52|3.4|3.44|3.47|3.57|3.4|3.49|3.39|3.38|3.37|3.5|3.44|3.45|3.4|3.53||3.48|3.61|3.54|3.48|3.52|3.71|3.73|3.68|3.55|3.71|3.7|3.76|3.87|3.97|3.88|3.84|3.8|3.85||3.85|3.87|3.83|3.86|3.88|3.87|3.87|3.88|3.91|3.92|4|3.83|3.83|3.75|||3.51||3.53|3.68|3.65|3.51|3.46|3.43|3.47|3.39|3.36|3.45|3.38|3.44|3.53|3.5|3.42|3.44|3.46|3.44|3.46|3.55|3.67|3.63|3.59|3.66|3.62|3.53|3.55|3.67|3.6
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|215|218.3|220|218.1|217.25|221|223.9|214.95|218|225||230.75|225.25|235.15||234|226.7|233|240.7|242.85|234.8|236.1|236.75|238.9|241.9|222|213.2|207.3|211.05|211.5|208.85|215|211.7|211.2||212.4|206|215.7|218|212.2|214.8|213|213|213|213.6|216.55|206.7|206.65|207.3|207|207.5|205.5|203.7|201.5||200.2|206|209.4|204.2|213.9|203.9|193.3|193.05||194.6|191|193.1|191.9|190.55|192.8|193.95|192.5|192.95|192.95|195|194.05|189|204.8||220.4|221.7|221|227.35|225.9|222.55|224|223|224.4|225|222|223.5|225.5|227.55|224.25||225|226.1|229|220.3|222.05|220.1|225.5|227.1||226.05|233.95|226.9|227.4|241.8|246.2|249.75|250|248.5|253.25|251|240.9|233.9|237.2|221.9|212.4|214|216.05|212.85|207.7|208.3|204.95|207.15|210||203.65|203.95|206.75|207|202.5|208|207|203.9|198.2|200.75|201|201|193.45|190.35|190.05|189.8|182.95|183|180|181.5|177.3|175|172.6|171.05|171.5|172.3|174.45|172.75|175|175|176|173||176.95|178.95|175.4|177.5|177.8|178.2|175.9|175.7|176|175|174|166.2|164.9|167.15|167.75|168|171|172.8|174.45|178.75|174.45|179.6|180.1|177.25|179|183|185|191.45|188.85|189.9|189.9|182.75|182.45|184.4|186|171.8|173.8|177.9|179.6|175.5|171|168.4||164.45|164.6|164.9|162.25|166.9|164.8|167.1|169.3|169|170.95||168.3|168.5|166.1|171.05||172|172.5||175|175||166.1|165.5|163.35|168.1|171|165.7|162.3|158.2|161.15|164.7|163|165.75|169.4|170.7|173.15|170||170.5|166.8|167.8|169.05|167.55|170|169.5|169
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||||130|129|129|129|130.5|131|131|132|133.5|134.5|134|131.5|130|135|135|136|135.5|135|135.5|140|140|141.5|142.5|140.5|142||141|141|140.5|140.5|139.5|138.5|137.5|139|138|141|148.5|145|146|146|145|143.5|145.5|148.5|148.5|151|149|150.5|150.5|144|141|140.5|141.5|138|140|138.5|137|138|134.5|133|132|129|131|130|128.5|127.5|132|130|128|128.5|126|127.5|127.5|131.5|128.5|132|131.5|130|130.5|132|131|127.5|126|129|||126.5|125|123|125.5|127||125.5|124.5|127|128|126.5|130|133|135.5|132.5|133.5|132|131.5|128.5|128.5|127.5|128.5|129.5|124|123.5|123.5|123.5|121|121|120|118.5|122.5|120|123|125.5|126.5|123|123|126.5|123|125.5|126.5|129|129.5|127.5|125||133|140.5|138.5|141|138|140|142|142.5|139|143|143|140|138.5|136|133.5|134.5|132.5|132|133|136|137|131|129.5|128|128|130|130.5|128|||129|131.5|134.5|134.5|131|135|132.5|129|127|128|128|130.5|127.5|128|128.5|129|131|127.5|126|125.5|126.5|127|126.5|129|125|122.5|123.5|124|122.5|128|125|131|135|131|132.5|129.5|132||131.5|128|128|137.5|138|142|143|148.5|150.5|149|147.5|150|151|150|149|149|148.5||||148.5|145|146|150|156.5|160|150.5|148.5|150|149|147|146.5|148.5|143.5|143.5|146|151|147.5|149.5|153|149.5|149.5|146|||152|143
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||||88.5|83.3|83|84.6|84.3|82.4|84.3|85.5|85.8|86.2|82.7|81.9|81|84.7|86.4|86.5|84.9|84.9|86.7|87.4|86.7|86.1|89|84|85.8||83.9|84|82.7|83.3|82.6|83.1|82.3|83|82|84|84|82.5|82.6|83.3|85|81.9|82|85.9|87.1|87.3|88|88.8|89.1|85.8|87.2|89.1|90.1|90|91|89.8|89.3|89.7|89.2|87.9|89|85.2|83.1|84.1|83.2|82.2|82|81.6|78.5|79.9|80.6|80.9|81.5|83.5|79.4|79.3|77.3|79|80.7|89.2|90|94.5|96|98.8|||95.5|94.9|93.3|93.8|92.2||90.2|87.8|89.1|85.9|82|81.5|82.5|86.8|87|87|85.9|87.7|87.9|90.7|92.1|93.3|94.9|90.2|98.3|99|95.5|88.8|85|83.3|82.5|83|81.2|84|80|79.1|73.2|73|73.4|73.6|74.2|76|75.5|78.9|77.7|76.1||77.6|80|82.9|83.7|86.5|89|79.5|78.4|76|79.3|78.3|77.5|72.7|71.4|68.8|68.5|66.8|67.5|70.3|70.1|70.1|70.6|70|68.6|68.9|68.6|69.3|71|||70.8|71|71.7|72.5|73.6|72|72.1|71.7|71.5|72.9|70.5|71.3|71.8|72.4|71.9|73.2|72.9|69.9|71.7|72.3|71.3|70.6|69|68.6|67.5|66.7|66.1|64.5|62.9|65.3|68.6|71.3|70.8|69.3|69.9|70|69.9||70.5|68.7|68|72.4|72|74.3|74.5|76.7|78.9|78.7|77.3|78|79.3|78.2|76.8|77.9|78.6||||78.9|78|76.1|77.1|78.3|77.2|76.4|76.7|75.6|74.6|75.2|74.7|75.5|74.5|73.3|76.8|77.4|77.2|78.5|76.8|75.6|75.6|75.2|||76.6|76
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|779.9|788.05|792.45|786|777.75|774|789.95|784|789|778.55||771.2|755|767.45||774.95|786.85|781.05|774|770|769.05|759.1|752.85|755|752|742|747.15|744.9|752.95|741.3|740.95|748|742.4|743.4||747.5|745|763.4|752.85|748.25|760|759.9|766.05|777.4|765|763.2|764|767.25|781.05|773.05|776.75|764.75|767.45|762.25||770|781.1|782|786|787.5|793.65|784.5|794||803|790|796.35|797.4|786.5|791.9|787.15|791.95|789.9|785.05|784.5|782.05|792|776.65||813|802.95|801|803|805|794|783.2|777.85|774.3|775.25|769|782.5|791.2|798|783.2||782.15|779.7|773|789.75|783.45|788.45|796.35|793.8||789.35|799|791.8|809|812.9|813.1|818.75|809.95|813.95|817|808.85|787|778.35|794.95|774|778.1|774|769.65|760.15|779|768.75|769|785.5|776||770|782.55|790|775.95|789.3|790.5|787.45|777.05|789.7|791.05|780.85|770|780.55|785.75|787.35|780|797|789.9|788|783.2|788|769.9|756.6|763|757.7|744.5|760.5|749.9|746|754|756|729.65||742.5|750|739|747.6|768.95|749.7|749.2|747.6|730.1|727.1|721.55|724.95|729.05|720.05|716.95|696.85|680|679.8|679.7|690|690.3|695|698|690|724.6|726.5|719.85|719.75|723.4|718.75|732|724|715|723|716|707.95|713.5|702.25|705.5|720.1|721.35|736.05||729.95|729.4|723.75|730.95|726.5|721.85|723.85|714.3|718.9|717.9||713.5|718.8|718.3|736||739|724.15||704|675||663|676|688.85|695|699|699|692|696|703.35|720|734|746|755|755.7|760.45|755.45||786|773.25|773.5|760.8|769.65|775.45|759.5|746.4
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|363.05|374|360|348|359.6|364.8|368.85|357|373.7|369.9||369.35|353.5|375.5||384|380.55|384.3|385.85|383.8|383.05|376.5|379.45|384|375.9|388|401.2|380.1|381.8|374.9|382.95|367|373.45|361||346|323.05|350.9|354.8|349.7|353.75|359.7|354.7|351.05|342|350|356|329.9|325.8|324|318.5|320|316|311.3||311.8|314.1|311.05|305|308|310|304.7|303.4||309.65|306.8|304.6|295.5|291.8|287.6|287.3|286.6|287.5|282.8|280.3|271.05|275.05|278.25||289.1|294.95|293|296.25|297.85|293.9|291|287|286|273.35|272.5|273.6|272.25|274|276.65||275|280.05|279.6|281.95|283.25|281|283.25|281||290|286.15|286.7|278|285.3|285.95|291|286.75|282.7|282.1|281|277.5|281.5|278.95|274.9|270|271.5|271.15|264.45|260.4|260|263.7|255.5|253.5||265.3|269.1|274|277.6|274|272.9|269.2|274.85|281|278.35|277.15|274.8|277.5|270.15|270|269.7|270.25|266.9|267.7|268.85|267.55|267.95|271.45|273.8|274.75|274.55|279.05|274|272.25|274.75|273.95|274.35||274.95|273.95|267.5|273.9|279|280|279|278.5|278|280|280.95|279.05|275|279.95|281.9|279.3|283.35|280.9|281.05|282|279.05|286.5|280|284.95|287.55|291|293.8|291|295|305.45|296.2|293.2|289.8|294.8|297|300|303.6|301.75|301.6|298.9|286.85|287.7||285.75|285|275.05|274.35|278.75|278.5|282.95|283.65|285.2|288.95||284.95|280.8|280.25|274.05||274|273.3||266.4|260||251.05|254.95|261.8|269.9|268.35|271.15|269|273.6|277.35|276.5|278.9|276|286|288.4|292.7|288||284.8|281.3|281|272.65|272|274|278.8|281.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1159.55|1178|1169.9|1162.9|1195.05|1190|1140|1105|1091.5|1060.4||1075|1067|1097.95||1054.5|1060|1045|1065|1025.35|999|976|972|957|949|939|942.9|951.1|954|947.3|948|953|948.8|959.6||935|916.95|953|963.3|968.55|997.85|1005|997.3|990|1008|1012|1006.95|1027.8|997.8|997|1006|985.6|1003.8|1010||984.75|980|987|989|969.7|960.15|964.3|959.7||958.9|922|950|962.5|973.75|982|927.15|935.25|888.45|929|866.75|861.05|884.05|878||919.35|939|944.35|911.25|889.65|873.45|877.75|888.7|866.95|870.25|871|879.85|882.8|884.45|876.25||890|895.7|903.45|916.45|901.9|892.9|902.95|816||804.5|791.15|797.5|782.15|807.45|814|800|754.95|742.25|741.95|745|739.75|743|738.25|732.95|710|729.45|737.65|740.9|746.25|751.35|742.35|743.8|739.5||742.15|750.2|744|736|736.05|764.4|765|768|787.5|789.75|768.1|767.5|781|770.1|783|782.55|786.1|790.05|795|796.15|793.8|800|785.5|791.95|790|792.9|790|792.8|777|769.45|770.05|768.3||780|784.5|780|798.3|800.3|795|780|780|765|774.95|763.5|746.42|730.48|735|736.5|726.15|716.1|720.77|724.85|720.25|732.5|735.62|735|729|718.5|696.5|705.92|702.5|715|707.9|711.5|714|707.67|716.58|710|695.52|712.52|724.4|748.98|725|735|775||735.98|739|738.62|743|744.5|743.5|734.62|732|749.23|737||719.85|710.83|715.95|724.5||720.3|697.4||687.8|690.08||691.62|707.5|712.98|726.98|717.5|733.45|727|807.5|713.85|740.75|759.25|747.52|759.98|757.25|756.6|744||723.35|717.27|721.83|721.17|730|731.08|715.75|734.1
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.13|2.18|2.1|2.11|2.06|2.09|2.1|2.1|2.1|2.14|2.14|2.11|2.12|2.14|2.14|2.13|2.12|2.12|2.14|2.19|2.13|2.18|2.19|2.19|2.2|2.21|2.23|2.26|2.28||2.22|2.26|2.23|2.19|2.24|2.21|2.25|2.2|2.14|2.22|2.21|2.22|2.13|2.06|1.96||2.02|2.03|1.97||1.97|2.03|2.15|2.12|2.19|2.17|2.19|2.14|2.17|2.17|2.2|2.2|2.19|2.19|2.18|2.19|2.2|2.3|2.32|2.36|2.36|2.34|2.29|2.21|2.2|2.32|2.31|2.32|2.25|2.23|2.27|2.35|2.46|2.53|2.4|2.58|2.56|2.5|2.44|2.32|2.42|2.49|2.2|2.17|2.19||2.18|2.13|2.11|2.18|2.21|2.2|2.22|2.21|2.21|2.4|2.45|2.48|2.55|2.53|2.55|2.55|2.53|2.54|2.57|2.58|2.55|2.62|2.56|2.6|2.56|2.59|2.57|2.7|2.65|2.65|2.69|2.69|2.72|2.71|2.82|2.85|2.94|2.87|2.86|2.9|2.95|2.92|2.93|3|2.96|2.96|3.01|3.03|3||3|3.03|2.99|3.02|3.03|2.94|2.95|2.98|2.9|2.99|2.92|2.91|2.86|2.82|||||2.82|2.83|2.77|2.75|2.71|2.79|2.87|2.78|2.82|2.85|2.96|2.94|3|2.95|2.95|2.9|2.95|2.92|2.97|2.99|3.01|3.04|3.06|3.08|3.09|3.11|3.1|3.08|3.06|3.1|3.15|3.12|3.16|3.17|3.29|3.27|3.24|3.26|3.23|3.25|3.28|3.22|3.25|3.31|3.34|3.28|||3.39|3.32|3.29|3.21|3.23|3.17|3.17|3.2|3.15|3.19|3.28|3.21|3.26|3.29|3.26|3.27|3.32|3.26|3.37|3.36|3.35|3.39|3.38|3.37|3.43|3.45|3.52|3.48|3.49|3.5|3.56|3.5|3.5|3.56|3.54|3.61|3.45|3.47|3.45|3.49
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1725|1670|1695|1609.9|1589.9|1540|1550.8|1499|1418.25|1415.45||1500.1|1501.5|1530||1540.5|1529|1529.95|1540|1562|1549|1540|1523.85|1518|1514.25|1479|1460|1472.9|1498.45|1513.85|1505.9|1527.8|1541|1547.3||1526.35|1465|1510.5|1498.75|1518.6|1493.5|1497.15|1452.5|1474.9|1487|1467.95|1470.6|1487.9|1501.9|1500|1506.95|1487.05|1490.5|1482.85||1454|1450|1485.8|1624|1539.1|1479.95|1389.5|1413.85||1415|1314.55|1329.6|1283.95|1256.95|1250.1|1231|1231.8|1224|1200|1135.05|1130.95|1135.75|1163||1197.1|1212|1182.8|1202|1230|1180|1199|1231.95|1176|1135.95|1135|1163.8|1150|1129|1152.4||1142.4|1135.25|1089|1049.05|1078.9|1084.4|1118|1140.55||1169.6|1177.5|1146.35|1145.15|1174.5|1170.55|1169.05|1167.45|1170.7|1184.15|1201.15|1182|1159.2|1163.3|1154.65|1153.15|1173|1185.85|1135.5|1139|1157.95|1155.4|1140|1126||1142.95|1125.7|1139|1145|1157.1|1155.5|1090.1|1108|1092.4|1088.4|1077|1084.85|1064.95|1090|1078.35|1005|1049.95|1065|1071|1097.6|1065|1050.95|1059.95|1055|1035|1081.45|1090|1060|1059.9|1078.05|1096.05|1099.5||1087.8|1079.35|1071.9|1064|1067.5|1068.7|1069.95|1089.25|1074|1041.95|1103.95|1146.9|1140|1133.35|1148|1136.75|1120.5|1129.95|1109.15|1060|1011.05|995|1012.6|1016.05|984.5|923.4|942|945|949|939.5|929|925|900.9|899|904|884.1|888.1|888.95|910.05|926.5|936|921.35||932|909|856.3|855|850|856|855|869|859|857.65||842|839.95|802|790||815.8|770.65||928.45|903.95||893.25|876.8|891.5|882.3|888|882|899|868.4|825.5|839.7|790.05|792.55|823|825|826.8|836||841.9|852|842.95|830.9|821|833|829.9|815
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||||175|174|164.5|160|152|150.5|153|154|155|157.5|145|149.5|145.5|135|126|128.5|125|119.5|113.5|115|117.5|114.5|118|112.5|114||114.5|119.5|118.5|117.5|115.5|116.5|112.5|112|111.5|112.5|117|120|120|117|115|117.5|119|116.5|113|118|119|119.5|117.5|116.5|113.5|116|115|116|116|114.0716|116.0384|123.4137|121.9386|122.922|127.8389|142|149.5|149.5|134.5|125.5|126|123|119.5|120|112.5|110.5|108.5|114|114.5|114|115|115|115.5|119|114.5|118.5|120.5|118|||117|115|110.5|110|108||104.5|95.8|96.6|97.4|103|99.8|95.8|97.4|88.6|80.6||73.2|74.5|74|74.5|72.7|72|72.8|70.1|68.4|68|68.4|68.7|68.1|68.8|69.8|68.3|67|65.7|67.1|72.4|71|72.7|74|73.3|74.5|71.1|70.8|68.5|67.1||68.1|68.6|69|67.6|66.5|67|67.5|68.6|69|69.1|70|69.7|70.2|70.5|69.3|68.5|69.2|69|69.2|69.3|70.5|68|68|67.8|67.6|68.1|68.1|68|||67.8|67.8|67|67.3|67.5|67.8|67.8|67.8|67.5|67.7|67.5|66.4|66.2|66.5|65.9|66.9|67|66.7|67.1|67.3|66.8|66.8|66.2|65.8|65.1|65|65.2|64.5|64.4|64.9|65.4|65|65.2|66.1|66.9|67.1|66.4||66.9|66.5|65.5|66.1|66.2|67|67.4|68.5|67.9|67.4|67.4|67.4|68|67.6|67.8|67.8|67.7||||67.5|66.7|66.4|66.6|66.3|67|66.7|66.6|66|66.4|65.8|66.2|66.8|66.3|66.5|66.5|66.5|65.9|65.6|65.7|64.7|64.3|64.6|||65.9|67
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1463.6|1458.4|1495|1484.8|1587|1526.6|1425|1390|1418.05|1350||1359.1|1360|1405||1402|1398.95|1400.1|1448.65|1492|1545|1576|1535|1518.9|1431|1399|1257.65|1263.7|1284.95|1231.25|1222.05|1218|1228.6|1236.35||1246.1|1205|1227.9|1206.15|1228|1242.75|1300.1|1299|1295|1320.4|1340|1322.25|1330.65|1322|1291.05|1260|1249.1|1243.9|1189||1204|1234.05|1249.9|1236|1234.95|1239.9|1242|1200.05||1190|1160.7|1160|1138|1090|1086.65|1095.1|1080.05|1084.9|1098.9|1098.5|1093.6|1076|1055||1115|1151.8|1176|1195.05|1191|1172.1|1175.05|1161|1156.9|1109|1107.4|1074.75|1087.8|1110|1125.55||1081.9|1078|1085|1118|1086|1026.4|1027.4|1050.7||1095|1075|1068.85|1018.9|1070|1087.35|1077.5|1092.5|1114.95|1056.5|1075.45|1030.4|1045|1034|1021|1011.15|984.2|1019.2|999.8|979.85|1000|1018.6|1005|1010||1014|1010|1030|1044.4|1021|1033.2|1036.05|1035|1070|1080.45|1045|1012.95|1002|979.05|969.2|954|971.75|945|933|955|935.05|899.1|898|900|901|918|909|928|880|866.15|867.5|802.15||794.15|797.95|799.45|812|828|848|820|785|791.7|799.9|803.85|810|803|810.6|816|808.9|794.15|795.9|803|798.7|799.9|799.8|784.35|798.7|803|810|801.95|807.9|822.85|810|800|810.9|779.1|780|785|774.65|760|727|713.95|691|675|684||680|671.65|650.05|670|660|684.7|684.85|675.05|669|664.95||673.8|685|668.8|667.95||642|659.7||641.4|645.5||621|617.8|635|633.7|645|664.5|675|672.1|658|631.85|621.35|610.2|640.2|631.9|640|635||623|610.1|616.2|605.2|613|603|615|610
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||||||||||||||||||0.25|0.255||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4491.5498|4370.0498|4273|4200|4170|4165|4090.05|4011|3900|3889.8999||3876.45|3957|4039.7||4090.1001|4102.25|4067.95|4090.6499|4139.9502|4099|4118|4100|4076|4138|4166.6499|4170.9502|4220.1001|4291|4329.6499|4264.2998|4325|4410|4375||4280|4223.3999|4270|4250|4273.5|4275|4142|4241.7998|4238.7998|4258|4277.4502|4302.1499|4250|4233.3501|4309|4292.9502|4304.25|4345.5|4387.8999||4339|4335|4246.3999|4245|4242|4239.0498|4175.5|4167.1001||4168|4203|4244|4350.3501|4393|4202|4079.95|4162.5498|4097.0498|4000|3907.5|3840.05|3900|4025.1001||4199.7002|4148.7998|4053|3855|3895.5|3917.3999|3999.95|3998|4102.9502|3900.05|3845|3875|3871.1499|3882.8|3920||3900|3860|3873.6499|3890.05|3855|3853.05|3825|3869.8||3869.95|3880|3850.05|3876.3|3940|3920|3889|3853|3875.8|3900|3953.25|3970.95|3917.6001|3895.55|3904|3948.75|4004.2|4049.3501|4050|3955.8999|3835.8|3875.3999|3887.05|3780||3944|3900.1001|3847.8501|3845.05|3858.7|3833.8999|3849.6499|3851|3900|3936.1001|3863|3875|3824|3799.05|3849|3918.95|3871|3939.95|3940|3890|3850|3869|3850|3830|3831|3843.3|3867|3900|3917.3999|3872.05|3911.55|3846||3874.95|3897.8999|3771|3810.05|3926.2|3975|3920.25|3881|3925.8501|3966.8|3940|4009.8|3949.5|3873|3993.2|3768.3501|3783.7|3804|3845.8999|3790.95|3703.2|3684.7|3708.7|3601.7|3599.95|3550|3586|3540|3551|3574.05|3537.25|3579|3574.8|3550|3502.05|3494.5|3497|3530|3580|3622.8999|3520.6499|3599||3560|3471.55|3385|3365|3300|3335.05|3355.05|3401.95|3530.8999|3500.8501||3485|3418|3381|3362.95||3290|3237||3238.6001|3175||3124|3088.3|3047|3120|3087.25|3110|3075|2992|3105|3207.25|3250|3293.95|3365|3328.7|3385.75|3329||3395.8501|3482.8501|3430.05|3400|3341.6499|3218.25|3208|3193.3501
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.7|3.849|3.823|3.85|3.9|3.883|3.7|3.599|3.6|3.6|3.63|3.653|3.575|3.59|3.63|3.481|3.42|3.564|3.58|3.6|3.625|3.701|3.7|3.718|3.72|3.677|3.62|3.761|3.734||3.801|3.89|3.9|||3.949|3.957|3.94|3.96|3.96|4.08|3.95|3.95|4.079|4.15|4.14|4.202|4.35|4.3|4.31|4.128|4.151|4.23|4.15|3.918|3.74|3.72|3.77|3.767|3.679|3.7|3.601|3.7|3.598|3.662|3.75|3.788|3.848|3.89|3.95|3.81|3.702||3.75|3.76|3.798|3.78|3.712|3.699|3.629|3.577|3.8|3.754|3.623|3.761|3.652|3.625|3.548|3.314|3.2|3.291|3.33|3.336|3.502|3.55|3.52|3.6|3.65|3.56|3.62|3.74|3.78|3.77|3.8|3.836|3.88|3.84|3.805|3.851|3.81|3.711|3.655|3.879|3.976|4.033|4.26|4.277|4.213|4.241|4.233|4.353|4.6|4.481|4.27|4.2|4.17|4.114|4.021||3.98|3.985|3.93|3.789|3.796|3.722|3.702|3.695|3.705|3.682|3.55|3.579|3.551|3.596|3.51|3.46|3.39|3.341|3.46|3.45|3.46|2.802|2.8|2.808|2.785|2.779|2.836|2.74|2.779|2.8|2.74|2.823|2.734|2.6|2.598|2.59|2.58|2.576|2.55|2.6|2.47|2.486|2.4|2.351|2.4|2.414|2.406||2.42|2.364|2.371|2.32|2.23|2.338|2.4|2.4|2.42|2.396|2.366|2.314|2.187|2.18|2.196|2.368|2.31|2.346|2.24|2.25|2.22|2.15|2.047|2.016|2.056||2.07||2.072|2.045|2.085|2.083|2.058|2.076|2.06|2.089|2.07|2.05|1.955|1.94|1.962|1.931|||1.919|1.954|1.939|1.972|1.972|1.898|1.85|1.883|1.897|1.92|1.95|1.979|1.93|1.893|1.962|1.944|2.02|2.02|2.06|2.075|2.048|2.065|2.09|2.08|2.08|2.14|2.122|2.149|2.14|2.17|2.11
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3123|3132|3171|3145|3150|3118|3088|3040|3075|3169|3114|3098|3027|2981|2980|2988|2958|2962|3015|3003|3011|3050|3033|3052|3012|3043|3051|3044|3000||3096|3098|3100|||3062|3077|3050|3006|3020||2965|2979|3000|3005|3025|3015|3100|3194|3147|3200|3181|3200|3200|3208|3209|3182|3202|3245|3270|3214|3198|3220|3143|3101|3131|3103|3140|3171|3191|3100|3055|3005|2920|2990|2984|3002|3059|3085|3014|3061|3100|3171|3180|3139|3220|3248|3181|3183|3050|3072|3150|3042|3107|3100|3149|3091|3108|3195||3197|3202|3156|3201|3183|3176|3160|3219|3209|3253|3268|3235|3200|3280|3250|3201|3269|3268|3250|3242|3230|3204|3195|3272|3281|3325|3328|3278|3293|3322|3326|3287||3260|3241|3230|3285|3298|3314|3280|3343|3202|3290|3209|3223|3250|3306|3344|3238|3330|3280|3258|3190|3239|3255|3270|3265|3238|3240|3272|3190|3132|3172|3161|3164|3265|3231|3232|3301|3291||3266|3300|3283|3238|3279|3289|3223|3234|3261|3224|3143|3138|3128|3191|3120|3123|3050|2900|2890|2901|2930|2988|3040|3011|2930|2990|3100|3104|3044|2975|2991|3000|2999||2900||2933|3000|2930|2921|2970|2940|2990|3040|3021|3044|3030|3048|||3000|3040|3054|3080|3070|3075|3027|3000|3050|3096|3032|3000||3011|2951|2950|3130|3065|3110|3190|3150|3150|3180|3120|3103|3255|3139|3149|3200|3251|3180
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|769|770|775|788|780|780|769|748|760|780|778|776|771|792|772|755|740|773|757|735|730|720|682|680|685|679|675|680|680||675|669|665|||665|670|661|661|666|668|645|642|633|637|640|645|620|618|605|591|599|603|602|607|607|605|613|616|609|614|614|606|603|600|615|611|611|612|593|559|560||557|558|570|566|562|570||582|583|580|580|580|585|582|590|574|565|566|557|552|552|540|542|543|537|521|530|531|522|526|522|525|477.5|472|469|453|450|446|450|452|458|465|462|462|463|457|453|458|448|442|438|441|437|438|436.5|440|439|443|445|433.5|427|428|427.5|423|423|424|423|418.5|413.5|414|416|413|415.5|418|417.5|423|417.5|415|414.5|416.5|411.5|411|414|408|405|405|405|410|404|408|406|404|405.5|407.5|409|413|406.5|405|409|407|410|410|410|409|408.5|412|415|418|418|414|416||422|430|429|425|426.5|426|423|418|420|421|416|414|416.5|415|430.5|428.5|425.5|429|427||423.5|420.5|420|423|423|416|416.5|418|417|408|402|401|402|400.5|||403|402|399|400|405|389.5|393|388|385|389|385|383|382|385|384|386||390|392|391|391|391|395.5|397.5|395|391|392|397.5|401.5|394|399.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||73|73|72.1|72.4|72|71|72|72.4|72.4|72.5|72.05|72|72|71.9|71.8|72.2|73.75|73.8|74|73.95|74|74|73.1|73.1|71.75|71.6|72.15|71.5||72.7|71.4|71.65|||71.5|72.5|71.5|72|73|71.35|69.95|69.4|69.1|70||70.6|69.5|69|68.05|70|69|70|70||70.1|70.1|70.7|71.9|73.4|72.85|72|71.1|71.65|73.55|74.2|75|75.05|75|74.9|76.95|||74.95||75.55|76.1|76.7|76.75|78.25|77.05|79.5|78.1|78.5|79.95|78.8|77.95|77.7|76.6|76.05|77.8|78.6|79.9|81|80.5|79.6|78.3|77.55|75.5|75|74.7|75.2|76.55|77.5|78.1|78.2|78.2|78.75|78.9|79.05|79.3|79.9|80|80.3|79.5|79.5|80.45|80|79.65||79.8|79.45|79.85|79.8||80.6|81.2|81.25|82|81.85|82.55|82.95|83|83|82.55|83.6|83.95|82.5|83.4|83|83|84.95|84|84|85.55|86|84.3|83.85|83.7|83.75|83.5|82.45|82|82.75|82.3|82.6|83.5|83.1|82.6|83.5|82.2|81.75||82.2|82.65|82.2|82.95|83.5|84.5|84.5|84.15|85|85.1|86.1||86.5|86.1|86.1|86.9|87|86.95|85.7|85.8|87|86.2|85.9|87.6|89.5|91|91.3|91.35|91.5|91.15|91.6|94|94.7|93.6|94.5|93.5|94.15|93.2|93|92.95|92||91.2|92|91.55|92|90.5||91|91.4|91.5|92|92.4|91.5|92.7|93||||92.65|92.9|91.9|92|90.15|90.6|91.1|91.7|91.35|92.2|93|93.5|92.9|92.05|94.5|93.5|92.8|97.8|99.8|98.75|97|97.85|97|98.05|98.8|99|96|96.2|96.15|96.15
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||||46.95|46.45|46|46.25|47.55|48.05|47.55|47.75|48.2|47.9|48.1|46.85|46.6|47.95|48.9|48.9|48.6|49.3|48.65|49.6|50.1|49.6|50.6|50.6|50.5||50.3|50.5|51.4|50.1|50.7|49.8|49.5|49.75|50.2|50.8|50.5|50.5|50.3|50.4|50.6|50.8|50.9|51.3|52.3|52.6|52.6|52.9|51.9|52.7|52.9|53|51.9|52.4|52.2|51.8|52.3|52.7|53.1|54.5|57|61.7|57.2|55.6|52.5|50.4|51.2|51|51.6|52.6|53.9|52.3|52.7|52.8|52.8|49.85|50.9|48.55|48.85|49.65|48.25|48.75|48.9|49.1|||49.35|48|48.4|48.55|48.6||48.3|48.25|49.35|49.2|49.15|49.85|50.3|51.9|51.8|51.6|50.8|50|49.45|49.35|48.85|49|49.3|50.2|51|51.3|51|49.6|48.65|48.5|48.05|48.15|48.4|49.3|48.55|49.3|49.5|49|47.5|50.6|51.1|51.3|50.8|51.9|52.7|51.7||52.8|52.8|53.4|53.5|53.6|54.6|54.4|54.8|55.9|56.3|55.8|57.4|55.6|53.6|55.6|56.7|57.1|57.7|56.3|57.4|57.1|57.4|57.9|59.5|58.6|58.9|57.5|56.4|||57.8|57.4|57.5|57.2|56.4781|56.5694|55.9307|55.7482|54.6533|55.292|55.3832|54.6533|54.927|54.1971|53.9234|53.1935|53.1935|52.5548|53.1935|54.2883|54.8358|54.4708|53.4672|59.7|60.7|60.8|60.3|59.8|60.5|62.1|61.6|62.3|63.1|63.5|62.9|63.5|62.7||63.1|61.3|61.7|63.6|63.3|65.4|67.8|67.1|66.8|66.6|68.4|67.1|66.1|65.8|67.9|67.6|66.6||||67.3|67.3|65.9|66.7|66.2|64.5|64.4|63.7|63.3|62.3|62.1|64|62.7|62.8|62.6|66|65.5|65.3|66.4|65.6|66.7|65.2|64.4|||66.2|65.5
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||61000|61900|60100|60300|60400|58000|58800|60000|60300|55800|58200|59200|58700|62500|62300|61300|63600|63500|65500|67000|66400|67500|67800|67800|65700|65000|66700|68400|||68500|66600|65600|66100|68000|68200|70400|70400|69900|68000|66900|67500|67900|68900|67400|67600|68500|70200|75800|72100|68100|66000|65400|65900|65800|63700|64700|66900|60600|61200|62000|65000|60000|60600|60500|66400|68000|78500|68100|64000|58500|58200|60000|59500|58000|58800|65100|64000|62900|65000|67400|69300|68500|67800|71700|70600|68500|67600|67600|67200|68800|70400|71200||||68900|70500|74700|72200|76300|74300|77200|77200|77500|77700|77800|80900|83200|83400|85700|89100|89500|88400|92800|96300|93800|94700|97300|91700|91900|97900|96400|91900|97400|101200|98500|100600|101200|112000|114000|121400|116200|116200|87800|88600|82900|92500|87700|74700|85000|97500|96700|93600|86300|80600|63500|61100|62300|61500|61600|64400|61300|62500|62700|65900|63100|65100|62800|60700|61100|62900|63000|64100|66100|63200|65000|66600|66700|66900|66800|70500|69300|68900|70500|68500|66400|66000|64100|62400|62200|62000|62600|62100|66600|64000|64500|64000|62600|62600|63900|62700|63900|62500|60300|63800|63600|65200|67200|67000|66800|68800|67500|66800|71100|66300|65900|67300|67000|68200|70100|71900|73000|72300|71100|67200|77100|81100|79900|75400|73200|73800|77300|78200|75400|77900|76100|80600|86300|89000|70300|71900|64600|61000|70500|74800|76600|78000|67500|67700|76700|73600|74000|57000|51600|52000|52000|51700|50800|52100|51800
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|4229.8999|4505|4519.8999|4374.3999|4440|4535|4390.0498|4414.6001|4400|4193.8999||3850.45|3658.05|3719.95||3880.05|3714.8501|3789|3750.1001|3601.1001|3509.05|3528|3459.95|3368.95|3260|3232|3138.7|3146|3135|3155|3125|3170|3092|3063||3099.8999|3050.05|3239|3234|3321.3|3184|3100|3102.1001|3149|3145|3100|3113.3501|3140|3127.8999|3188|3080|3050|3150|3296.95||3242.25|3269.45|3285|3385|3215|3250|3179.7|3134.95||3162|3128.25|3350|3372|3350|3162|2928.95|2938.3999|2920|2999.95|2907.95|2958.8999|2946|2895.25||2889.8501|2959|2974.7|2970|2940|2962.25|2988.2|2901|2854.3|2857.95|2915|2944|2929.3501|2921|2976.8||2993|3095.95|3015|2979.8999|2981|2946.5|2982.7|2979.95||2980|2919.95|2859|2881.1499|3067|3040|3069.95|3100|3027.95|3040.5|2994.7|2991|2926.1001|2924|2895.5|2829|2825.05|2879.05|2864|2888.3999|2840|2799.7|2600|2595||2476.8999|2486.5|2514.7|2559|2514|2525|2440|2360|2435|2435|2450|2464.6001|2397|2250|2258.8|2249.95|2200|2209.75|2224.7|2222.8501|2234|2199.5|2243.6499|2239.7|2175.05|2243.75|2299.7|2234.8|2250.6001|2280.3501|2269|2208.05||2300|2225|2263.95|2351.55|2350.95|2298|2143|2147.7|2150|2133.55|2111.95|2109.5|2100|2085.6499|2146.3999|2170|2199.5|2215|2152|2126.7|2138|2147.95|2144.8|2129.3999|2127|2035|2086|2111.7|2115.05|2164|2170|1862|1816.2|1820.15|1826.45|1818.8|1840|1867.05|1870|1850.6|1885.6|1868.05||1839.05|1835|1837.15|1862.8|1864|1854.45|1835|1856.5|1859.95|1863.95||1890.2|1885|1892.35|1900||1857.2|1840||1826|1830||1780|1799.95|1812.1|1884|1898.65|1885|1907.9|1953|1940|1928|1945|1978.85|1997.95|2017.3|2040|2030||2044.95|1959.7|1898|1888|1853.7|1888|1883|1905.7
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|219|222|218|224|224|230|225|222|229|225|226|231|231|238|242|242|249|248|251|254|237|243|240|244|256|257|256|260|262||262|255|257|||253|253|246|225|225||231|227|237|248|245|240|250|266|267|243|239|248|262|260|263|255|261|271|272|271|269|261|270|272|266|269|258|247|239|235|230|219|215|220|211|211|209|206|206|206|205|214|212|212|206|216|222|222|229|229|220|229|239|244|245|247|240|245||244|240|233|229|233|239|244|260|261|272|280|278|281|269|253|248|246|256|251|248|255|251|246|254|257|267|257|261|274|271|274|258||258|255|264|265|278|274|272|270|266|278|263|260|257|255|257|265|267|268|270|261|268|263|262|266|263|271|270|263|265|267|269|258|263|264|286|284|293||270|282|274|271|270|270|269|256|238|218|221|220|225|236|248|255|256|253|260|253|266|277|275|296|286|293|290|297|295|292|296|293|309||304||305|295|302|305|305|307|317|317|316|316|316|319|||326|327|328|325|330|341|325|325|310|324|320|307||305|309|305|325|321|340|340|342|335|348|350|346|340|351|331|340|356|361
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||||22.3|22.4|22.3|22.15|22.6|22.4|22.3|22.4|22.3|22.3|22.35|22.2|22.45|22.75|23.4|23.7|23.85|23.75|24|24.2|24.4|24.15|24.1|24.3|24.05||24.3|24.25|24.35|24.05|23.9|24.1|24.35|24|24.35|24.55|23.9|23.7|23.7|23.75|23.8|24.05|23.9|24|24.35|24|24.1|24.2|24.3|24.3|24.25|24.4|24.35|24.05|24.05|24.25|24.2|24.1|23.7|23.4|23.35|23.4|23.45|23.35|23.3|23.1|23.3|23.05|23|23.1|23.05|23.1|23|23|22.95|23.3|23.6|23.55|23.65|24.15|23.9|23.9|23.7|23.65|||23.45|23.25|23.75|23.65|23.8||23.75|23.75|24.1|24.15|23.9|24.55|24.7|24.15|24.15|24.2|24.45|24.3|24.3|24.3|24.25|24.6|24.7|24.9|25.1|23.75|23.65|23.5|23.6|23.45|23.15|23.4|23.6|23.75|23.4|23.1|23.1|23.4|23.7|24.25|24.1|24.1|24.35|24.65|24.8|25||25.05|25.05|25.3|25.15|25|24.75|24.85|25.1|25.1|25|25.2|25.4|25.35|25.2|25.2|25.25|25.25|25.3|25.15|25.5|25.7|25.8|25.9|25.6|25.7|26.8|26.65|26.8|||26.75|26.65|27|26.35|26.3|26.3|26.15|26.1|26.25|26.15|26.1|26.05|25.75|25.55|25.5|25.4|25.85|25.95|26.1|26.4|26.55|26.55|26.75|26.5|26.7|26.65|26.35|26.3|26.4|26.9|26.8|27.1|27.15|27.45|27.6|27.8|27.75||27.6|27.8|27.9|27.65|27.35|27.7|28|28.1|28.4|28.4|28.25|28.2|28.1|28.1|28.05|28|28.2||||28.25|28.4|28.1|28|27.85|27.7|27.7|27.65|27.5|28.1|26.9|27.3|27.5|27.45|27.5|28.85|29.55|29.7|29.3|29.35|29|28.8|29|||29.1|29.1
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.11|36.15|35.05|35.12||35.77|35.25|34.31|35.21|34.31|33.72|32.82|33.14|33.3|32.85|33.74|32.67|33.07|33.91|33.81|33.42|33.2|33.5|34.27|34.4|34.26|34.51|35.8|35.13||35.15|34.86|34.75|34.6||35.04|34.66|34.74|34.56|34.11|34.2|32.99|33.08||33.59|33.76|33.88|33.73|34.12|33.96|33.01|32.65|31.54|31.65|31.1|31.05|31.39|31.11|30.63||30.16|30.33|30.79|30.14|30.07|30.07|30.05|30.09|30.1|29.69|28.71||28.34|28|28.62|29.41|29.15|29.42|29.6|29.69|30.39|28.95|32.06|32.62|32.56|33.08|33.47|33.7|33|33.2|32.95|33.28|32.96|33.56|32.88|33.3|34.05|33.27|33.57|33.65|34|34|34.15|34.07|34.11|33.74|32.91|33.04|32.98|33.11|33.7|33.32|34.18|34.69|34.44|34.1|34.47|34.79|34.3|34.32|34.3|34.29|34.1|34.22|34.67|35.1|35.22|35.66|35.48|35.52|35.53|35.77|36.04|35.49|34.87|34.54|34.59|35.19|35.4|35.48|35.54|35.2|35.33|34.85|34.82|33.95|34.49|35.23|35.11|35.44|35.48|35.38|35.2|34.83|34.74|34.8|35.18|35.48|35.86|35.61|35.86|35.77|35.75|35.64|35.87|35.88|36.15|36.5|36.9|36.92|37.17|37.17|37.2|37.4|37.51|37.84|37.99|37.92|37.33|37.86|36.65|36.89|36.51|36.87|36.98|36.89|36.62|36.73|37.21|37.4|37.7|37.93|38.1|38.1|38.26|38.33|39.3|40.92|40.76|40.83|40.34|40.4|40.11|39.99||39.45|38.75|38.7|39.33|39.52|38.91|39.04|38.55|39|38.48|38.4|37.74|38.89|38.64|37.7|||38.57|38.29|38.89|38.8|38.64|38.43|37.89|38.44|37.84|38.08|38.26|38.76||37.95|36.96|36.67|36.41|35.62|35.92|36.64|36.89|36.11|36.29|36.34|36.17|35.91|35.68|36.15|36.26|36.48
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||26050|26300|26300|26600|25800|24850|25800|26450|26600|26000|26600|27700|28200|28350|27750|31250|31700|32100|33400|34350|33300|34100|32500|32550|32900|35350|33750|33300|||32300|31550|31700|31500|30750|30850|31300|30350|30250|30500|30100|30550|30900|31500|30800|30300|29900|29350|30000|29950|30050|30050|30400|30400|30900|30750|31500|31900|29900|30400|30600|30300|29050|31200|31200|32300|32250|33550|32700|32650|31000|31700|32050|32300|31900|31750|33600|32850|31200|31750|32800|34450|34650|33900|35050|35350|34200|35150|35100|33000|34300|34400|35100||||34050|34600|34700|34300|35950|36450|37250|38350|39350|39550|41250|42000|42800|41850|42450|41500|41050|41700|42900|43200|43400|42000|42100|40800|40500|40450|40900|38550|42700|43250|44000|44350|45100|46700|46800|43200|44150|46550|45650|42250|44700|46250|46250|42350|41600|43100|43400|46600|45500|46250|43500|43000|44800|46000|45900|45950|44350|45800|45450|46500|47850|49900|49000|48700|48950|49200|50100|50000|49250|51800|52800|52200|52000|53300|58500|61400|56200|54700|53200|55400|53000|52600|52300|54200|53800|48400|52200|52800|51700|52000|55100|55800|53400|51500|54000|46200|46700|45650|44250|51600|49800|52600|74300|73200|71900|72300|59800|58100|55200|51800|46500|47100|49950|52900|49500|48100|49600|52600|51400|51400|51900|52700|51800|50200|50500|46300|42100|42650|42500|41400|42900|42400|41950|43000|43400|46050|51200|52100|46450|48250|45800|46800|45800|47400|49100|49850|51600|52300|57100|54700||52500|51500|53300|50100
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2961.8501|2871.8501|2964.2|2894.1499|2900|2863.8|2935|2805.75|2749.8999|2692.3999||2731.6499|2703|2794.75||2832.3999|2778.1499|2825.55|2806.1499|2844.2|2821.8501|2770|2764.7|2771.1001|2790.55|2728.05|2660.2|2664.1499|2669.8501|2645.05|2662.3501|2680.1499|2689|2686.6499||2712.2|2640.1499|2698.7|2702.8|2710.05|2759.05|2731.2|2710|2710.3|2735|2823.3999|2761.05|2893.95|2960.05|2845|2806|2819.25|2780.05|2790.05||2820.95|2755.05|2841.1001|2854|2860.05|2849|2819.95|2800||2519.55|2397.95|2453.95|2432.05|2417.3|2449.95|2282.3|2260|2257.55|2309.1001|2307.5|2326.8999|2401.95|2435.5||2490.05|2534.3501|2585.05|2584.45|2505.3999|2518.1499|2558.95|2420.05|2414.25|2400.05|2438.05|2471.05|2459.95|2514.8999|2510.95||2430.05|2466|2504.8999|2509.8501|2478|2498.6499|2545|2542.05||2600|2629.8999|2604.5|2600|2639.1499|2490.05|2447|2470.05|2440.05|2383.05|2360.05|2363|2413.95|2370.05|2377.05|2415.05|2460.7|2491.3|2475.3999|2485.05|2530.05|2536.3999|2496.75|2423.1001||2406.05|2425|2415|2380.05|2385.05|2315.05|2355|2351.8999|2396.95|2372.8|2350|2330.2|2332.1499|2330.05|2337|2290.05|2266|2275.1001|2280.3501|2291.8501|2272.2|2245.05|2235|2248.05|2280.5|2275.05|2301.3|2278.45|2299.95|2320|2226|2175||2153.95|2174.95|2179.8999|2180|2206|2185.05|2185|2191.05|2219|2206.95|2165.25|2170|2151.05|2165|2170.05|2170.05|2180.1499|2195.05|2223.05|2224.95|2149.95|2149.95|2105.05|2145.05|2170|2180.05|2130.05|2081.3501|2061.05|2079.8999|2071.45|2068.5|2050.05|2090|2098.8999|2123.95|2060.05|2075.05|2098.95|2045.25|2053.95|2065.05||2060|2060.45|2049.05|2032.05|2077.95|2097.05|2149.95|2126.6001|2090.05|2141||2160.95|2182.6499|2249.6499|2176.6499||2160|2117.95||2034.05|2025||2002.1|2070|2105.1001|2150.05|2178.1001|2161.1499|2161|2125|2153.05|2210|2225|2225.05|2265.1001|2265.05|2300.05|2287.1499||2338.2|2259|2259.1001|2240.05|2281.95|2272.3501|2303.8501|2263
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|8.05|8.14|7.94|7.76|7.95|8.45|8.17|8.05|8.13|8.18|8.2|8.21|8.43|8.15|8.54|8.42|8.99|9.28|9.48|9.4|9.46|9.58|9.67|9.92|9.8|9.59|9.65|9.41|10|||9.96|9.79|9.72||9.8|9.56|9.8|10.1|9.96|9.86|9.86|9.17|9.24|9.28|9.43|9.31|9.47|9.33|9.39|9.25|9.46|9.21|9.15|9.51|9.63|9.72|9.78|10.11|9.81|9.89|9.63||8.95|8.95|9.09|9.26|9.45|8.9|9.15|8.26||7.88|7.62|7.77|8.04|7.75|8|8.22|7.95|7.93|8.14|8.6|8.53|8.62|8.93||9.28|8.99|8.36|8.55|8.75|8.77|8.91|9.76|9.84|9.47|9.7|9.72|9.6|10.17|10|9.97|10|10.54|11.22|11.13|11.18|10.81|10.78|10.81||11.32|12.14|11.96|11.8|11.98|11.9|11.72|11.69|12.13|12.27|12.1|11.58|11.6|11.4|11.8|11.83|11.84|11.79|11.95|12.06|11.91|11.58|12.2|12.1|12.02|12.06|11.98|11.79|11.7|11.8|11.91|12|12.01|11.55|11.39|11.58|11.51|11.34|11.8|11.78|12|11.95|11.92|11.9|11.89|11.62|12.24|12.25|12.25|11.4|11.83|11.97|11.99|12.45|12.38|12.36|13.31|13.62|14.57|14.69|14.37|14.68|14.61|14.49||14.32|13.6|13.63|13.58|12.95|12.79|13.32|13.39|13.18|12.76|12.65|12.73|13.05|12.11|11.55|11.4|11.62|11.6|11.81|11.34|11.7|11.35|11.54|10.85|11.6|11.57|12.11||12.39|13|12.86|13.18|13.19||12.97|13.07|14.1|14.3|14.2|13.84|13.68|12.54|12.25||12.25|12.6|12.91|13.32|13.73|13.4|13.27|12.93|12.79|12.22|13.17|12.88|12.96|13.41|14.02|14.12|13.64|14.39|14.31|14.46|14.54|14.05|13.86|13.36|13.49|13.45|13.28|13.39|13.46|14.1|14.38
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||||69|71|69.9|69.7|70|69.9|69.9|70.5|69.6|68.8|69.2|68.6|67.7|69.8|71|71|70.7|70.9|70.7|72.7|72.8|72.9|73.1|74.6|75.1||75|73.7|73|73.2|72.3|73.3|73.5|73.7|74.9|75.6|76.8|76.4|77.8|78.2|77.3|78.1|77.8|77.2|76.4|77.4|77.2|78.5|78.6|77.3|78.8|78.2|78|79|78.5|80|79.6|78.8|78.8|77.5|78|78.8|78.9|79.4|78.9|78.9|78.2|75.9|74.7|77.5|77.4|78.7|79.6|79.3|78|78.5|80.6|79.9|81.4|84.1|87.2|83.3|80|79.5|||78.6|79|79.8|82.1|83.5||86|83.4|84.4|83.5|79.9|82.7|85.2|83.3|82.2|83.9|84.2|81.7|81.6|82.6|84.8|82.8|85.3|85.8|86|83.8|84.2|80.9|76.1|75.8|74.3|74.7|74.7|76|75|75.2|73|74.1|74|77.2|78.3|79|81.3|80.6|80.9|80.1||81.1|82.4|81.7|80.2|78.9|80.5|76.8|78|78.2|79.2|80.6|85|86.9|85.5|80.8|80|82|83|82.5|81.8|82|82.7|84.5|81|81.2|80.1|81.6|82|||83.3|84.2|83.2|88.1|88|87.6|87.3|88.4|88|90.1|89.1|90.5|91.9|90.3|88.8|85.3|83.5|83.4|83.8|84.8|83.2|84.2|81|82|82.3|79|77.2|77.7|75.5|79|77.7|78.5|78|77.8|77.2|80|80.8||81.4|80|78.5|81.3|80|81.7|83|86|82.6|79.9|77.6|75.9|75.4|75|74|74.1|75||||77.3|75.4|75.3|75.5|78.8|78|76.4|78.6|76.8|76|75.2|75.6|76|74.8|71.8|74.3|77.8|78.7|79.3|79|79.4|82|82.6|||80.6|78.1
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||||102.5|102.5|102|103.5|104.5|102.5|103|104|102.5|103|103.5|105|102.5|100.5|103.5|106.5|105.5|107|106.5|107|104.5|102|102.5|102|99.9||100|102.5|103|103|109.5|112.5|107|104|102.5|94.8|95.5|95.8|94.7|93|93.6|94.6|94.4|95.6|96.8|96.9|96.8|97.5|97.3|96.6|95.4|97.2|96.8|96|95.5|94|96|95.1|91.3|92.1|95.2|96.5|97.9|97.1|95.3|95.6|95.4|96|93.9|94|94.4|94|93.5|92.7|91.8|93.5|94.4|94.7|93.6|95.3|93|95.2|94.9|94.1|||95|93.9|92.7|91.7|91.4||91.5|91.4|91.2|94.4|94|93|93|90.1|92.5|93.4|94.5|95.8|96|96.8|97.9|91.6|92.1|92|90|88.9|82.8|81.6|81.8|82.4|82.5|84|81.6|81.1|88.3|87.2|86.5|85.7|81.5|83.6|81|78.1|79.2|79.9|80.1|80.9||80.9|81.9|80.7|79.5|80.5|79.5|81.7|80.9|82.5|79.2|80.4|80.5|82|82.2|85.5|83.5|83|82.7|79.4|79.1|77.8|78|77.3|76.3|75.8|76|75.8|75.5|||76|75.4|75.6|75.2|76.7|76.8|76.1|77|75.8|75.1|75.6|75.5|76.8|75.9|76.9|75.2|75.5|75.6|75.8|76.7|76.7|76.3|76|76.4|76.7|75.5|75|73.5|73|73.2|73.7|73.8|74|74.6|74|74.2|75.1||75.1|74.9|74|75.5|73.7|75.4|76|75.5|73.9|73.5|73.9|73.2|73|73.3|72|71|70||||69.4|68.9|69|69.6|70.1|70.6|69.5|68.8|67.8|68.1|69|68.7|69.2|69.5|71|71.8|72.2|72.2|71.8|72.1|71.8|71.1|70.8|||71.3|71.8
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||||29.8|30.1|30|29.7|30.3|29.9|29.6|29.85|29.5|29.9|29.8|29.25|29.45|29.35|30.15|30.3|30.3|30.6|30.95|31.25|31.15|31.05|31.3|31.05|30.9||31|31.05|30.85|30.85|30.85|31.3|30.7|30.75|30.9|30.75|31.1|30.9|30.95|30.9|31.3|31.55|31.7|31.4|31.15|31.7|31.7|32.05|32.1|31.5|31.65|31.6|31.9|31.85|32.05|31.5|31|31.3|29.8|29.6|29.6|29.3|29.6|29.45|29.4|29.35|29.4|29.05|29.2|29.25|29.35|29.1|29.15|29.2|29|29.2|29.2|29.4|29.1|29.35|29.35|29.4|29.85|29.35|||29.35|29.35|29.3|29.55|29.85||29.45|29.5|29.65|29.95|29.75|30.35|30.45|30.35|30.4|30.4|30.65|29.85|30|29.85|29.5|30.1|30|30.15|30.25|30.1|29.95|29.75|29.35|29.3|29.65|29.8|29.4|29.35|29.4|29.45|29.4|29.6|29.5|29.75|29.55|29.4|29.7|29.7|29.4|29.35||29.35|29.35|29.55|29.35|29.4|29.1|29.05|29.35|29.6|29.5|29.75|29.9|29.75|29.6|29.9044|30.0949|30.0949|29.714|29.8568|29.8092|30.0949|30.7616|30.7616|30.6663|30.7616|30.714|30.6663|30.5711|||30.333|30.2854|30.4759|30.0949|30.0473|31.3|31.3|31.2|31.05|31.25|31.2|31.3|31|30.7|30.9|30.9|30.95|30.7|31.05|31.3|31.1|31.2|30.95|30.75|30.75|30.5|30.2|30.2|30.25|31|31.6|31.75|31.75|31.8|31.35|31.4|31.2||31.3|31.3|31.2|31.3|31.25|31.1|31.4|31.5|31.7|31.7|31.45|31.65|31.5|31.4|31.4|31.25|31.5||||31.4|31.45|31.4|31.45|31.85|30.95|30.55|30.55|30.45|30.35|30.6|31|31.15|31.15|30.85|31.05|31.4|31.55|31.5|31.35|31.15|31.05|31.15|||31.55|31.3
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3492|3600.25|3647|3600.05|3520|3634|3710|3635|3706.3|3577||3607.6001|3677.8999|3799||3519.7|3404.95|3380|3418.1001|3485.8501|3549|3385.8999|3425|3517|3600|3824.75|3872.05|3920|3824|3699.25|3629.95|3585|3624.95|3601.1499||3437|3361|3360|3315|3251|3195|3116.8|3124|3000|2843.2|2860|2837|2895.1499|2874.8999|2870.95|2867.25|2919.6499|2905|2891||2775|2780|2784.3999|2800|2815|2781.25|2811.2|2815||2794.05|2750.25|2748.8999|2704.5|2700|2585|2749.6499|2775|2774.95|2742.5|2780|2765|2651|2733.8999||2761|2741|2749|2805.7|2797|2876.1499|2820|2879.05|2800.1001|2828.8501|2811|2875|2849.95|2930|3066||3050|3056.1001|3034|3019.6499|2999.8999|3039.95|3010|3080||3090.25|3120|3089.95|3005.5|3119.5|3060.55|3028.95|3004.8|3061|3060|3099|3047.95|3050|3049|2935|2938.8999|2907.2|2860|2870|2843.6001|2879.95|2875|2825|2878.8||2940|2752.2|2772.5|2751.75|2789.3|2750.55|2809|2796.7|2789.7|2730|2732.8999|2698.95|2785.95|2760|2718|2805.55|2782.05|2815.8501|2867.75|2794.95|2790|2715.55|2680.05|2735|2810.45|2899.7|2954.95|2978.95|3000|3000|2950|2958||3024.95|3027.7|3050.05|3103.3501|3139|3170|3185.05|3215|3194|3172.95|3120|3159|3173.25|3214|3183.95|3186.3999|3198.7|3320.05|3351.95|3410|3347.8501|3345.5|3303.05|3300.05|3293.5|3329.3999|3317.3501|3323.25|3296|3300|3300.1001|3285|3254|3249|3290|3322.45|3384.8501|3402.6001|3420.25|3420.2|3364.7|3413.8||3370.3999|3383.75|3338|3372.3|3325|3322.8999|3314.5|3229|3286.8|3113.95||3113|3118.7|3121.3|3144.8501||3139|3082||3044.95|3045||2900|2970|3045.25|3107|3145|3130|2982.25|3032|3075|3183.05|3275|3230|3232.5|3212|3221.8999|3225.8999||3199.7|3148.7|3216.3999|3174|3105.7|3050|3088|2990
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.19|4.18|4.11|4.23|4.09|4.05||4.26|4.29|4.36|4.4||4.38|4.39|4.35|4.25|4.24|4.25|4.29|4.36|4.38|4.33|4.47|4.49|4.46|4.4|4.48|4.56|4.6||4.58|4.57|4.6|4.67||4.64|4.6|4.57|4.58|4.56|4.64|4.55|4.47|4.49|4.44|4.52|4.55|4.57|4.59|4.72|4.74|4.66|4.75|4.68|4.78|4.68|4.8|4.8|4.75|4.79|4.81|4.77|4.84|4.83||4.83|4.85|4.9|4.92|4.88|4.95|4.85|5|5.03|5.05|5.04|5.07|5.07|5.02|5.04|5.06|5.12|5.15|5.11|5.16|5.2|5.24|5.27|5.14|5.05|5.06|5|5.02|5.12|5.18|5.13||5.17|5.19|5.22|5.26|5.3|5.28|5.38|5.37|5.37|5.43|5.28|5.29|5.23|5.29|5.28|5.28|5.25|5.29|5.3||5.28|5.21|5.3|5.31|5.33|5.31|5.31|5.22|5.32|5.42|5.45|5.4|5.47|5.56|5.4|5.37|5.28|5.33|5.3|5.25|5.25|5.25|5.28|5.31|5.32|5.35|5.26|5.34|5.38|5.39||5.3|5.4|5.11|5.1|5.1|5.04|5.14|5.04|5.06|5.06|4.94|4.92|4.88||4.82|4.76|4.85|4.83|4.78|4.82|4.94|4.95|5|4.92|5|4.8|4.74|4.78|4.79|4.8|4.93||4.94|4.96|4.93|4.95|4.9|4.74|4.69|4.67|4.66|4.82|4.93|4.8|4.71|4.74|4.84|4.83|4.81|4.83|4.74|4.79|4.73||4.76|4.9||4.94|4.71|4.67|4.88|||4.94|4.95|5.05|5.06|4.99|4.98|5|4.93|5.05|4.99|4.89|4.9|4.93|4.91|4.84|4.78|4.7|4.75|4.85|4.84|4.81|4.83|4.76|4.69|4.67|4.63|4.68|4.66|4.69|4.7|4.65|4.61|4.69|4.65|4.85|4.94|5.03|4.91|4.99|4.99|4.73
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||||18.4|18.8|18.6|18.35|18.45|18.35|18.3|18.4|18.25|18.25|18.3|18.2|18.3|18.5|18.9|18.95|19|19.05|19.1|19.3|19.4|19.35|19.35|19.35|19.5||19.5|19.4|19.35|19.3|19.3|19.45|19.35|19.4|19.45|19.6|19.5|19.45|19.45|19.65|19.75|19.8|19.8|19.95|19.85|19.9|19.85|19.9|19.95|19.9|19.9|20|19.9|19.9|19.9|19.8|19.75|19.8|19.4|19.4|19.35|19.25|19.55|19.55|19.6|19.55|19.35|19.2|19.2|19.35|19.45|19.35|19.45|19.55|19.5|19.3|19.2|19.3|19.65|19.85|19.85|20|19.9|19.9|||19.75|19.8|19.8|20.05|20.25||20.25|20.2|20.35|20.15|20.1|20.25|20.55|20.05|20.05|20.3|20.3|20|20|20.05|20|20.05|20.25|20.5|20.25|20.2|20.15|19.95|19.8|19.6|19.7|19.7|19.75|19.8|19.55|19.45|19.4|19.6|19.65|20.05|20.2|20.5|20.85|21.1|21.3|21.6||20.9|20.9|20.75|21|20.05|20.05|20.1|20.2|20.3|20.1|20.45|20.4|20.3|20.3|20.65|20.65|20.6|20.6|20.75|21.05|21.3|21.6|21.75|21.35|21.7|21.8|22.15|21.95|||21.9|22.5|24.15|20.7|20.4|20.25|20.35|20.5|20.5|20.7|20.6|20.6|20.35|20.25|20.35|20.3|20.25|20.15|20.35|20.5|20.45|20.5|20.2|20.05|20|19.85|19.8|19.8|19.8|20.25|20.35|20.7|20.45|20.2|20.4|20.15|20||20.05|20.1|19.8|20|19.8|19.85|19.95|20.2|20.2|20.2|20.1|20|20|19.85|19.75|19.7|19.75||||19.75|20|20.15|20.3|20.3|20|20|20.05|19.85|19.7|19.6|19.9|19.95|20|20.05|20.5|20.75|20.7|20.8|20.8|20.5|20.65|20.75|||21|20.85
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|683|686|687|680|679|687|686|671|650|649|645|649|652|657|643|631|609|618|614|610|612|606|669|649|635|631|618|636|631||634|632|635|||623|617|616|610|599|593|586|589|582|577|558|570|568|563|557|554|550|547|558|566|570|561|552|540|544|537|529|520|479.5|477.5|477|475|472.5|477|475.5|476|471||467.5|468.5|463|474.5|475|461.5|465|475|486.5|507|499|487|469|464|452.5|450|404|407.5|443|430|433.5|435|432|428.5|418.5|427|430|438|440|436|432.5|430|424.5|422|417|409|418|435.5|425|448|445.5|446|450|474|473.5|470|475|480.5|482|487|470|477|494|489.5|498||483|453|416|424.5|415|424.5|418|423|418.5|413|418|419|435.5|451.5|444|450|452|439.5|415.5|398|392|373|373|366|372|368|359.5|351|356|360|359|360|355|350.5|354.5|354.5|351|358.5|348|354|351|351|348|346.5|347.5|350.5|347||345|338|340|344.5|338|342|347|348|344|343|344|362|357|359|358.5|367|367.5|369.5|363|368|366|370|364.5|367|363||370||365.5|362|355|356.5|356.5|344|353.5|356|359|355.5|357|343.5|345|319.5|||324|321|316.5|316|317|311|320|314|313|312.5|317|308|302|307|304.5|305|310|306.5|307|308|303.5|300|290|292.5|290|291|284|272.5|275.5|271.5|270
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|1056.4|1006.75|954|930|891|886|900.45|880|886.95|915||918.1|887.25|946.45||870|850|854.9|834|823|815.5|814|824|814.9|822.5|824.1|828|818|833.5|835|833|840.5|824.5|813||780.9|758.9|801|804.65|800|783|785.6|782.9|782.95|750.3|747.85|755.95|748.5|756|751.3|750|699.95|704.95|711.2||699|704|703|690.25|688.05|696|693|675||670.95|658.2|664.8|669.05|666|661|656.9|671|682.5|682.05|630|669|639.95|639||671|689.8|695|674.55|674.75|675.05|685|691.8|692.7|693.2|695.05|707.85|690.25|700.5|706.6||716|719.25|717|729.5|719.65|710.95|724.1|722.55||718.95|691.6|675|672.95|713.75|725|733.85|734.9|730.3|730.1|736.9|740.85|709|695.35|701|694.05|691|699.8|687.95|692.4|685|702.65|715|705||693.9|690.6|687.95|674.95|703.25|696.75|669|665|665.5|668.5|687|604.5|604.7|619.05|630.6|632.2|630|641.2|640|641|645|608.05|599.9|599.9|582|605|615|607.8|613.3|621|631.75|621.6||612.2|610.25|595|597|620|614.05|615|607.05|605|613.8|610|602.8|580.4|574.3|589.9|594|597|597.95|606|587.05|567.5|566.5|569.2|566|564.65|552.5|563.05|540|552.9|546.95|543|546.95|535|484|460|468|459.6|451.75|453|447.6|446|450.7||443|430.7|430.3|437|432|432.45|430|439.7|433.95|425||432|426.6|435|420.05||428|427.45||415|400||396.75|398.95|403|407.85|410|412|412.3|405|405.25|400|409.9|425|431.35|443.95|454.3|453.1||459|448|456.9|453.15|453.7|463.4|460.9|461.3
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1386|1400|1383|1415|1405|1424|1436|1373|1410|1389|1393|1393|1400|1384|1372|1335|1395|1380|1391|1380|1410|1407|1399|1422|1385|1397|1426|1405|1335||1386|1373|1350|||1313|1317|1301|1317|1351||1337|1269|1273|1290|1270|1198|1210|1218|1167|1230|1198|1189|1181|1216|1211|1196|1192|1230|1196|1196|1189|1140|1128|1170|1148|1155|1171|1150|1155|1170|1169|1152|1147|1126|1140|1100|1133|1220|1211|1205|1200|1213|1225|1203|1217|1244|1260|1266|1264|1255|1260|1263|1263|1259|1250|1240|1232|1241||1271|1257|1255|1211|1242|1229|1224|1271|1240|1254|1240|1240|1240|1266|1256|1259|1253|1241|1261|1255|1250|1239|1217|1209|1187|1199|1216|1203|1185|1173|1185|1165||1150|1140|1140|1144|1138|1145|1148|1157|1187|1139|1144|1125|1135|1136|1145|1187|1149|1144|1147|1138|1130|1140|1137|1138|1135|1166|1157|1160|1148|1142|1143|1126|1114|1104|1135|1139|1143||1134|1090|1060|1105|1150|1169|1179|1181|1189|1196|1202|1186|1225|1225|1212|1245|1281|1331|1346|1360|1360|1370|1361|1368|1427|1450|1450|1470|1525|1541|1540|1545|1560||1570||1545|1558|1557|1560|1563|1566|1590|1578|1578|1590|1578|1584|||1565|1569|1520|1532|1536|1516|1505|1494|1490|1501|1468|1472||1477|1487|1462|1489|1480|1515|1501|1527|1511|1514|1542|1529|1536|1564|1541|1513|1517|1510
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.69|1.68|1.7|1.71|1.7|1.73|1.75|1.81|1.87|1.91|1.9|1.87|1.95|1.82|1.76|1.82|1.85|1.85|1.97||2.01|2.05|2.06|2.1|2.09|2.1|2.1|2.12|2.12||2.25|2.27|2.22|2.17||2.07|2.15|2.23|2.18|2.15|2.2|2.11|1.97|2|2.13|2.18|2.33|2.28|2.24|2.34|2.31|2.45|2.5|2.47|2.46|2.39||2.56|2.3|2.2|2.28|2.35|2.42|2.38|2.21|2.2|2.29|2.44|2.29|2.44|2.4|2.17|2.16|1.98|2|2.05|2.04|2.14|2.03|2.01|2.07|2.17|2.35|2.31|2.33|2.42|2.56|2.63|2.46|2.55|2.6|2.61|2.61|2.74|2.79|2.9|2.8|2.85|2.73|2.73|2.78|2.73|2.88|2.85|2.88|2.98|2.95|2.97|3.11|3|2.92|3.14|3.22|3.16||3.11|3.11|3.19|3.09|3.07|3.01|3.06|3.16|3.08|3.01|3.11|3.28|3.25|3.43|3.51|3.77|3.84|3.93|3.83|4.16|4.1|4.03|4.05|4.3|4.23|3.94|3.99|3.8|3.97|3.7|3.75|3.87|3.92|4|3.93|4.1|4.4|4.43|4.26|4.24|4.2|4.28|4.17||4.08|4.2|4.19|4.08|4.13|3.9|3.98|4.03|4.15|4.2||4.63|4.61|4.5|4.41|4.32|4.35|4.1|4.06|3.74|3.79|3.57|3.48|3.65|3.95||4.01|4.2|4.34|4.25|4.08|3.91|3.69|3.48|3.36|3.42|3.56|3.63|3.62|3.6|3.58|3.55|3.41|3.33|3.61|3.68|3.66|3.7|3.69|3.63|3.67|3.65|3.65|3.67|3.79|3.79|3.8|3.79|3.72|3.72|3.61||3.6|3.7|3.87|4.09|4.05|4|3.88|3.88|3.78|3.78|4.05|3.73|3.65|3.505|3.82|3.79|3.59|3.6|3.56|3.77|3.86|3.93|4.06|4.38|4.4|4.12|4.39|4.15|4.43|4.55|4.83
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1677.05|1682.9|1690.05|1691.65|1715.55|1722.65|1730|1702.95|1714.95|1739||1703.6|1696.75|1700||1729.95|1718.65|1707.05|1729.95|1722.55|1717.55|1717|1730|1736.05|1752.05|1740.45|1749.5|1767|1760|1748|1758|1775|1740|1724.9||1709|1700|1721|1721|1721|1718|1711.85|1714|1715|1746|1750.5|1700|1713|1719.25|1730|1714.05|1729.05|1729.85|1754.8||1750.7|1730|1728|1731.5|1741.2|1748|1744.9|1758.95||1765|1758.95|1756.35|1759.85|1769.5|1733.95|1715.9|1728.3|1729.8|1746.6|1749.05|1757|1775|1789.9||1799.1|1792.95|1776.2|1801.15|1814.3|1831.85|1820.05|1838.45|1820.05|1835|1856.05|1870.45|1865|1872.1|1855.7||1832|1868|1825|1842.3|1854.95|1854.8|1887|1895.55||1893.1|1905.9|1900.95|1895.5|1959.25|1960|1930|1925|1935|1852.65|1868.85|1864.4|1846.5|1829.85|1787|1804|1809|1801|1800|1820|1806|1806|1807|1830.95||1810|1864.9|1879|1884.45|1870|1857.95|1877|1886.3|1900|1843.15|1822.6|1815|1811|1811|1809.1|1819.95|1830.85|1845.65|1837.8|1836|1812|1808.8|1819.8|1813|1810|1822|1835|1833.4|1841|1829.35|1835|1839.85||1843|1824.5|1815|1863.7|1852|1852|1840.85|1845.95|1835|1833.6|1843.35|1822.95|1812|1825|1841.1|1857.95|1841.05|1835|1815.1|1829|1817.5|1840|1798|1775.85|1794.5|1789.65|1829|1860.05|1958.6|1961.3|1960.05|1963|1973.7|1992.75|1999.95|1956.8|1935.95|1936.3|1946.9|1944.6|1955|1992.6||1983|1970.1|1987.95|1986|2010.8|2010.8|2034|1980.9|1977.95|2025||1977|1911|1887.4|1860||1822.5|1829.95||1825|1798.95||1716.5|1731.6|1767|1789.5|1758.85|1733.55|1732|1766|1782.65|1785|1794.85|1823.65|1840|1879.15|1887.25|1870||1865|1868.75|1886.15|1867|1860|1860|1864|1877.95
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2174.95|2142.05|2197|2100|2092|2120|2180.7|2119.55|2053.95|2073.5||2070.6499|2045|2025.85||2090|2083.95|2050|2092.2|2110|2115|2125|2157.8999|2175.75|2226|2135.5|2105|2082.25|2024|2015|2020|2039.05|2030|2110||2035.9|1942.95|1870|1849|1828|1805|1755.6|1766.5|1770|1788.9|1796.85|1795.8|1855.2|1834|1830|1744|1781.15|1792|1870||1800|1750.15|1730|1726.8|1704.25|1680|1690|1707.7||1682|1684.05|1695|1688.8|1675|1709.25|1680|1658.55|1670|1624.95|1765|1762|1801|1895||1893|1903.5|1924.75|1919|1943.6|1962.75|1940|1959.75|1957.8|1989.4|2021.65|2004.1|1989.65|1998.15|1972.3||2015|2050|2047|2056|2079.75|2079.95|2077.8999|2095||2120|2150|2140|2170|2244.8999|2238.8|2157|2180|2206.6499|2225|2254.7|2229.3999|2182.95|2154.95|2135|2175.75|2195.95|2222.1001|2170.05|2198.1001|2198.95|2230|2256.5|2259.8999||2301|2410|2328|2317.7|2252.05|2283.05|2320|2285.8501|2300|2295|2256.8|2234|2237.7|2215.3999|2224.25|2225.1499|2230.1499|2249.7|2209.8999|2257|2233.95|2219.6499|2245|2219.8999|2165|2209.95|2204.75|2208|2254|2308.95|2220|2159.8||2139|2101.25|2098.6499|2125|2103.55|2099.95|2080.75|2152|2134.95|2136.1499|1989.45|1977|1990|2019.95|2045.05|2035|2040.35|2025|2044|2042.35|2069.95|2069.95|2059.95|2049.95|2044.4|2055.25|2051.5|2025.05|2063.95|2060|2075|2130.05|2139.8|2089.95|2106.6001|2100|2059.1499|2065|2099.95|2106.1001|2159.1001|2173||2185.3|2171.7|2173.8|2190.1001|2181|2199|2189|2140.05|2161.95|2150.05||2125.8999|2120|2094.1001|2111||2138.55|2196||2166.5|2146.05||2189.95|2217.8|2241.8|2279.95|2304.3|2287.8501|2265.2|2350|2329|2354.05|2381.45|2394.7|2380|2400|2400|2360.1499||2393.05|2411.8501|2410|2406.75|2433.2|2442|2460.5|2427.25
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||||41.85|41.95|41.8|42.25|42.55|42.45|42.6|42.4|41.5|41.55|41.7|41.25|41.5|42.4|43.05|42.8|43.35|43.2|45.05|45.5|45|45|43.2|42.3|42.15||42.9|41.75|40.75|39.5|39.45|39.45|39.3|39.7|39.65|39.15|39|38.7|38.5|38.85|38.9|39.05|39.2|39.15|38.9|38.95|38.85|39.1|39.55|39.3|38.5|38.5|38.15|38.15|38.3|38.1|38.25|38.35|37.5|37.25|37.3|37.35|37.4|37.3|37.1|36.8|36.8|36.85|36.6|36.85|37.3|37.25|37|36.9|36.65|36.55|36.95|37.5|38|38.1|37.95|38.5|38.5|38.35|||38.1|38.2|38.2|38.15|38.3||38.05|38.3|38|38.1|37.95|38.3|38.6|38.55|38.5|38.6|38.05|38.1|37.85|38.1|37.9|38.35|39.5|39|39.1|39.15|38.85|38.8|38.65|38.55|38.4|38.5|38.35|38.55|38.25|38|38.45|38.6|38|38.05|37.8|38.2|38.3|38.3|37.8|38.1||38.2|38.05|38.6|38.55|38.45|37.9|37.9|37.75|38.2|37.85|37.85|37.8|37.7|37.75|38.15|38.1|38.25|38.4|38.35|38.7|38.75|39.45|39.4|39.4|39.5|39.35|39.7|40.55|||40.75|40.85|41.35|41.4|39.85|39.65|40.2|38.95|39|39.1|38.95|38.9|38.85|38.3|38.4|38.5|38.8|39|39.25|39.25|39.55|39.55|39.3|39.6|39.35|39.3|38.65|38.7|38.45|38.9|38.95|39.15|39.4|39.35|38.8|38.4|38.4||38.55|38.15|38.3|38.65|38.4|38.25|38.85|39.55|39.85|39.75|39.8|39.95|40.35|40.65|40.55|40|39.3||||39.05|38.65|38.95|39.1|38.85|38.85|38.6|37.9|37.2|36.6|36.45|36.5|36.6|36.3|36.6|37|37.4|36.7|36.9|36.95|37|36.7|36.6|||37.1|37.25
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.86|1.863|1.852|1.855|1.853|1.892|1.909|1.895|1.902|1.897|1.93|1.867|1.887|1.89|1.89|1.912|1.889|1.898|1.891|1.88|1.9|1.906|1.915|1.873|1.856|1.843|1.899|1.907||1.881|1.88|1.876|1.871|1.837|1.829|1.818|1.812|1.794|||1.796|1.795|1.784|1.797|1.796|1.796|1.798|1.801|1.805|1.802|1.8|1.799|1.786|1.799|1.8|1.792|1.792|1.796|1.801|1.797|1.799|1.8|1.778|1.776|1.766|1.773|1.782|1.8|1.81|1.777|1.758|1.725|1.737|1.734|1.749|1.767|1.752|1.78|1.785|1.789|1.798|1.79|1.8|1.799|1.8|1.804|1.8|1.79|1.8|1.799|1.792|1.796|1.793|1.794|1.819|1.81|1.796|1.817|1.806|1.809|1.783|1.81|1.799|1.78|1.809|1.818|1.824|1.828|1.837|1.82|1.819|1.832|1.833|1.85|1.845|1.833|1.849|1.841|1.856|1.844|1.841|1.881|1.852|1.855|1.86|1.849|1.869|1.855|1.865|1.852|1.856|1.87|1.86|1.875|1.915|1.925|1.926|1.935|1.934|1.946|1.935|1.911|1.92|1.931|1.923|1.906|1.919|1.898|1.886|1.88|1.844|1.838|1.842|1.833|1.835|1.831|1.831|1.841|1.85|1.847||||1.832|1.835|1.832|1.835|1.83|1.84|1.807|1.835|1.825|1.815|1.812|1.813|1.834|1.838|1.833|1.818|1.832|1.795|1.802|1.802|1.8|1.814|1.798|1.802|1.799|1.814|1.816|1.814|1.817|1.809|1.845|1.839|1.847|1.827|1.851|1.817|1.8|1.779|1.746|1.749|1.749|1.714|1.706|1.681||||1.653|1.641|1.658|1.684|1.675|1.695|1.674|1.68|1.667|1.656|1.687|1.679|1.664|1.663|1.73|1.74|1.702|1.679|1.655|1.65|1.646|1.641|1.654|1.624|1.659|1.651|1.643|1.622|1.634|1.668|1.6|1.606|1.619|1.601||1.59|1.59|1.585|1.59|1.566|1.591
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|259.5|253.75|258|255.5|253.75|253.5|247|247.7|245.7|245|238.5|236|232.5|233|228.5|231.4|233|233.7|237.1|229.7|226.9|222.2|218|221.2|221.9|222|215.3|219|211.9||212.2|211.8|210.6|208|212|218.7|215.7|219.6|221|233.6|227.3|219.1|221.2|221.1|225.1|230.4|224.3|232.5|242|240|241.5|249.5|244.9|242.2|241.6|244.1|247.5|253.5|254.75|249|246.9|247.6|253|248|259|265|262|272|259.25|258.5|252.7|246.3|242|248.9|255|250|249|268|265|264|266.2|266.1|265|267|284.7|286.1|299|294.5|291.8|293.9|287.5|287|292.5|293|296.5|293.1|290|293|296.5|278.7|283.5|275.5|289.2|282|290|302|297.1|301.5|296.1|289|270.9|267.6|273|273.8|281.9|270.2|263.2||268.6|269|264.2|280|290|289.3|277.6|288.4|282.5|286.2|292.6|302.5|289.5|302.1|298|304.8|300|295.3|303|301.4|302|283.9|267.9|270|253.5|262.1|268.5|263.2|257|244.5|257|256.7|253.5|250|255.7|257.6|260|261.9|257.2|251.5|257.5|258.2||||241.9|232.3|227|214.6|216.4|212.1|225|225|218.8|224.7|227|233|234.6|222|220|215.4|210|211|213.4|208.9|200|193.2|185|190.5|189.3|189.1|201||203.8|192|177.2|178.4|198.2|176.7|183.5|184|181.1|189.5|190|189.5|192.3||200.8|208.8|216|227.6|224.2||218.6|213.5|214.9|213.7|213.1|207.6|208.7|204.6|203.7|204|197.2|194|189.1|185|190|189.6|187.3|192.9|188.8|184.5|184|180|178.6|182.9|186.1885|183.6737|184.0606|189.5737|186.7688|195.5705|190.8311|182.9|186.6721|190.541|176.0328|187.6393|166.3606|159.977|154.9475|158.6229|154.7541
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||7630|7880|8100|8020|7980|8120|7260|7410|7500|7400|7340|7460|7610|7500|7510|7560|7610|7650|7780|7840|7830|7930|7860|8100|8100|8300|8310|8020|||7860|8020|7990||7630|7850|7320|7240|7470|7750|7850|7890|7930|7870|7720|7730|7940|7790|7890|7860|7780|7940|8140|8300|8290|8080|8210|8160|7350|7300|7310|7400|7130|7240|7110|7340|7300|7490|7300|7270|7250|7060|7200|7280|7250|7090|7310|7100|7010|7030|7120|7350|7300|7310|7810|7930|7770|7490||7530|7540|7550|||||7570|7610|7650|7910|8110|8400|8100|8580|8220|8380|8090|7650|7430|7150|7170|7230|7310|7500|7670|7760|7900|7660|7560|7470|7570|7710|7840|7750|7630|7810|7710||8430|7820|7540|7290|7630|7720|7800|7380|7710|7780|7700|7400|7100|7400|7820|8170|8110|8050|8070|8190|8200|8180|8210|8040|7900|8020|8510|9320|8030|8120|8350|7880|7880|8040|8090|8080|8100|7730|7700|8130|9450|9270|9420|9800|9220|9990|10020|10050|10120|10160|10220|10190|10140|10370|10630|10590|10590|10750|10640|10510|10280|10250|10390|10150|10420|10500|10840|10620|10940|10890|10640||10710|10810|10400|10500|10840|10750|10720|11150|11070|10680|11690|10930|11700|12610|10410|10400|10480|10330|12110|17510|22600|21300|18990|18360|15800|15020|15290|15260|15850|15690|15610|15990|15820|16120|15130|15610|15900|16300|16740|16610|16400|16120|16000|16010|16210|16210|16220|15900|15500|14290|14280
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||||94.1|94|94.1|94.4|94.6|95|94.5|95.5|94.7|94.6|94.7|94.5|95.2|93.9|94.8|95.8|95|94.5|95|96.3|96.5|96.6|97.2|97.3|97.3||97.1|97.3|97.9|97.6|98.3|98.6|98|98|98.6|99.3|99.9|98.7|98.5|99|98.3|99.2|99.5|100|100|101|100|101|99.2|97.5|98.5|97.5|97.3|96.8|96.3|96.9|96|96.4|96.2|95.5|95.4|95.3|96.7|96.7|97|97.5|97.4|96|95|95.4|95|95.7|94.2|96|94.5|95.9|94.5|93.6|96.5|96.2|97|96.4|96.4|97.3|||97.3|97.9|98.4|98|98.5||98|98.2|99.7|98.3|98.3|98.6|99|99.6|99.5|99|98.7|99.4|99.5|98.8|99.6|99.7|100|99.9|99.9|98|95.6|95.3|95|94.5|94.2|94|93.6|94|94.3|93.7|93.6|94|93.6|95.1|95.8|96.2|96.5|96.6|96.4|96.5||98|97|98.3|96.6|96.5|96.8|96.9|98.5|98.4|97.5|102.381|102.381|102.381|100.4762|100.9524|100.9524|105.5|107|107.5|107.5|107.5|107.5|107.5|107|107|107|107|107.5|||105.5|106|107|108.5|106.5|105.5|105|105.5|105|106|106|107|107|105|105|104.5|105|104|103.5|103.5|103.5|103.5|103.5|104|104|102.5|101.5|102|101.5|102.5|101|101|102.5|102|101|102|100.5||102|101.5|101|102|100.5|103|103|106|105.5|106.5|107.5|106|105.5|105.5|100.5|100.5|100.5||||100.5|100.5|99.5|100|100|99.8|99.8|99.5|99.3|98|98|97.1|98.2|98.4|98|99.9|99.8|98.9|98.6|97.8|97.2|96.5|97|||95.2|95.1
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|10.09|10.17|9.54|9.5|9.77|9.77|9.76|9.2|9.25|9.41|9.39|9.36|9.71|9.43|9.58|9.35|9.65|9.66|9.93|9.83|9.92|9.76|10.2|10.13|10.2|9.9|10.12|10.5|10.21|||9.96|9.89|10.14||10.04|9.99|9.99|9.9|9.79|9.99|9.32|9.06|8.65|8.78|9|8.92|8.69|8.99|9.62|9.51|9.23|9.07|8.65|8.63|8.85|9.02|8.96|9.19|9.42|9.3|9.18||8.52|8.66|8.66|9.17|9.35|8.85|8.9|8.25||7.67|7.79|8.04|8.01|7.84|8.4|8.6|8.46|8.58|8.39|8.65|8.64|8.78|8.81||9.06|9|8.63|9.02|9.34|9.25|9.14|9.83|9.81|9.74|10.11|9.98|10.01|10.36|10.39|10.51|10.65|10.87|10.92|10.98|11.15|10.2|10.19|9.86||9.94|9.81|10.23|10.01|10.67|10.99|10.46|10.78|11.19|11|10.76|10.52|10.5|10.83|10.99|11.19|11.3|11.69|11.2|11.35|11.15|10.96|11.45|10.96|11.3|11.18|11.64|11.24|11.1|11.19|11.29|11.01|10.52|10.6|10.69|10.95|10.82|10.88|11.48|11.49|11.38|11.4|11.34|11.46|11.6|11.47|11.68|11.31|11.09|11.02|10.94|11.26|11.28|11.15|11.01|11|10.69|10.98|10.9|10.88|10.75|10.9|10.61|10.18||9.85|9.99|9.81|10.11|9.9|9.45|9.54|9.73|9.76|9.58|9.4|9.3|9.19|9.19|8.84|8.88|9.23|9|8.99|8.73|8.73|8.68|8.55|9.03|9.03|9.29|9.25||8.92|8.88|8.91|8.83|8.61||8.58|8.44|8.63|8.91|9.37|9.58|9.72|9.5|9.1||9.44|9.38|9.31|9.55|8.74|8.65|8.62|8.59|8.58|7.8|8.08|8.16|8.49|9.05|9.36|9.5|8.92|9.01|8.77|8.91|8.65|8.46|8.7|8.56|8.88|9.1|9.24|8.99|8.79|8.67|8.68
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|211.45|215.95|221.6|222.05|224|219.95|210.1|211.05|216|210.3||214.9|215.85|210.05||219.25|219.95|224|232.5|232.45|232.8|231.2|231.75|234.05|235.95|235|233.1|228|230.3|228.1|226|230.75|234|232.8||229.9|226.85|236.4|220|217.1|218.9|219|219|218|218.2|220.95|220.05|220.8|219.8|220|217.65|216.2|216|222.1||216.4|217.75|217.05|218|220.9|215|217.8|221.9||220.1|216.95|219.3|218|219.15|220|218|217.3|217.6|220|217.95|213.95|211|222||221.1|224.7|221.3|228.55|229.45|225|223.6|223.6|223.1|220.95|222|224.65|222.5|223.7|221.8||221.35|219.25|221.95|219.25|219.9|221.15|216|220.9||225|229.35|230.45|237.2|241.5|239|238.05|238|237|236.05|235.7|239|235.9|234.6|234.5|235.75|234.65|239|240.3|238|238.75|240.7|235|236.65||237.55|239.6|240|240|242|239.9|232.9|237|232.5|233.9|230.7|232.8|232.55|231.55|234.15|237.65|238|240.05|237.05|242|242.3|261|259.25|258.1|259.75|255.7|245.45|245.5|236|239|240.9|234||236.3|237|235.9|236.05|241.1|244.9|245|238.75|239.1|243.65|241.2|241.3|245|243.5|245.5|244.25|234.55|239.65|240.15|239.9|240|235.65|236.8|235.3|228.5|219.25|220.9|220.4|219.9|222.1|222|223.95|218.65|223|220.45|220.85|220.35|220.85|221.05|224.2|223.3|223.95||224|223.95|227|228|226.45|228.65|221.95|227.7|229.5|230||227.8|231.15|229|240||247|255||260|272.25||270.5|265.05|266.8|270.5|265.5|271.75|268.4|265.7|267.6|266|267.15|268.8|270.9|272.85|276.6|273||275.95|272.65|274.45|274.95|270.55|274.45|270|275
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|11.04|10.78|11.18|10.8|10.5|10.96|10.82|10.92|11.2|11.34|11.48|11.5|11.14|10.96|11.38|11.44|11.26|11.3|11.84|11.9|11.92|11.84|11.88|12.04|12.3|12.5|12.38|12.28|12.5||12.34|11.9|11.6|||13.66|13.48|13.54|13.58|14.42|14.44|14.48|15|13.9|13.92|14.16|14.38|14.84|14.96|14.22|13.42|13.7|13.94|14.2|14.2|14.3|14.4|14.2|14.7|14.72|14.48|14.74|14.44|14.38|14.66|14.76|14.54|14.8|14.96|14.42|13.9|14.1|13.86|14.14|13.84|13.74|13.86|13.86|13.76||13.66|14.08|14.18|13.9|14.16|14.68|14.5|14.4|14.1|14.28|14.24|14.06|14|14.26||14.4|14.52|14.52|14.62|14.8|14.3|14.28|14.38|14.24|14|14.12|14.26|14.26|14.58|14.6152||16.3|16.2|16.06|15.24||14.9|14.3|13.98|14.32|14.16|14.02|14.1|13.98|13.84|14.1|13.98|14.24|14.34|14.5|14.8|14.86|15|15.54|15.52|15.4|15.6|15.34|15.52|15.58|15.36|15.14|15.1|14.96|14.92|14.98|15.2|14.9|15.06||15.12|14.92|14.8|14.66|14.58|14.54|14.92|14.88|14.84|14.72|14.68|15|14.52|14.4|14.2|14.6||14.72|15.08|15.02|15.18|14.86|15.46|15.1|15|15.08|15.08|14.86|14.72|14.88|14.5|14.2|14.6|14.08|14.36||14.3|14.78|14.82|14.78|14.64|14.76|14.94|15|15.06|15.16|15.26|15.4|15.24|15.2|15.2|15.04|15.26|15.32||14.86|15.24|14.98|15|14.88|15.36|14.82|14.48|14.26|14.2|14.18|14|14.1|14.32|||14.66||14.46|13.88|13.96|14.44|14.9|16.48|16.78|16.92|16.38|16.42|16.38|16.88|16.32|16.6|16.66|17.42|17.78|17.92|19.44|18.64|20.1|20.45|20.3|19.94|17.78|17.26|17.06|17.6|17.5
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.62|1.61|1.61|1.58|1.58|1.58||1.59|1.58|1.56|1.58||1.57|1.58|1.57|1.56|1.56|1.57|1.57|1.56|1.56|1.55|1.56|1.57|1.55|1.55|1.55|1.55|1.54||1.53|1.52|1.54|1.53||1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.58|1.57|1.57|1.56|1.55|1.55|1.54|1.53|1.54|1.53|1.55|1.55|1.54|1.55|1.54|1.54|1.54|1.55|1.53|1.52|1.53||1.54|1.55|1.52|1.52|1.51|1.51|1.51|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.46|1.49||1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.5|1.49|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.49||1.49|1.52|1.52|1.52|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.53||1.54|1.55|1.56|1.55|1.55|1.56|1.56|1.57|1.54|1.56|1.57|1.56|1.57||1.56|1.57|1.57|1.58|1.61|1.59|1.59|1.61|1.59|1.58|1.58|1.6|1.6|1.6|1.58|1.62|1.57||1.58|1.6|1.56|1.56|1.57|1.56|1.57|1.57|1.58|1.57|1.56|1.57|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.6||1.61|1.61||1.6|1.59|1.6|1.61|||1.59|1.6|1.61|1.61|1.62|1.61|1.62|1.61|1.62|1.62|1.62|1.6|1.62|1.6|1.6|1.61|1.6|1.58|1.58|1.61|1.55|1.56|1.57|1.57|1.57|1.57|1.55|1.55|1.54|1.56|1.58|1.56|1.57|1.56|1.57|1.57|1.56|1.56|1.56|1.59|1.59
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||||18.8|18.95|18.95|19|19.05|19|19.1|19.05|18.95|18.95|18.75|18.55|18.5|18.7|19.1|19.25|19.3|19.35|19.4|19.65|19.4|19.35|19.25|19.6|19.65||19.75|19.5|19.45|19.25|19.3|19.3|19.4|19.25|19.6|19.8|19.65|19.35|19.3|19.2|19.25|19.05|19.1|19|19|19|19.05|18.85|18.7|18.55|18.6|18.6|18.5|18.6|18.5|18.5|18.25|18.45|17.95|17.75|17.85|17.8|17.9|18.05|18|17.6|17.55|17.4|17.4|17.75|17.8|17.7|17.8|17.85|17.85|17.9|17.95|17.9|17.75|17.85|18|18.05|18.05|18.4|||18.4|18.25|18.6|18.8|18.75||18.75|18.7|18.95|18.8|18.75|19.05|19.15|19.15|19.25|19.3|19|18.95|19.1|19.35|19.25|19.25|19.65|19.65|19.65|19.65|19.85|19.6|19.45|19.3|19.2|19.15|18.9|19|19|19.15|19.1|19.4|19.45|20.05|20.05|20.35|20.3|20.6|20.45|20.25||20.4|20.35|20.2|19.9|20|19.5|19.15|19.4|19.3|19.15|19.35|19.35|19|18.4|18.3|18.5|18.35|18.7|17.75|17.5|17.75|17.65|17.5|17.35|17.45|17.4|17.65|17.75|||17.5|17.5|17.9|17.9|17.95|18|17.85|17.9|17.85|17.9|17.85|17.85|17.5|17.2|17.1|17.05|17.3|17.1|16.95|16.95|17|16.85|16.7|16.8|16.5|16.4|16.4|16.3|16.55|16.75|16.65|16.8|16.6|16.6|16.5|16.65|16.65||16.45|16.5|16.4|16.7|16.5|16.8|16.85|16.95|16.8|16.8|16.4|16.45|16.5|16.15|16.1|16.15|16.05||||16|16.15|16.25|16.15|16.15|16.25|16.35|16.4|16.1|15.8|15.65|15.8|16.05|16.05|16.2|16.65|17.25|17.45|17.3|17|17|17.1|17.15|||17.2|17.1
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|155|153.1|147.6|143.8|142|140.6|138.4|136.2|136.7|133.2|130|126.6|126|127.2|128|127.8|128|124.5|125.6|123|117.4|117.5|117.1|114.6|114.3|112|109.3|107.7|108||106.2|103.5|102.5|105.2|108.3|114|109.8|112.1|111|114.5|114|111.1|113|114.4|116.6|115|112.3|116.7|118|117.3|117|117.5|121.8|122|120.5|119.5|121.9|124|122.9|121|118.6|117|118|115.3|118.4|118.9|119.1|119.6|117|117.3|113.9|114.4|115.4|119.4|120.4|121.3|120|132|127|124.9|121.5|125.6|127.1|124|126.9|126|131|133|129.9|133.4|134.5|130.1|133.1|127.2|125.3|123.8|121.4|123.5|123.9|119.3|119.5|119.2|115.1|107.4|112.5|120.2|120.5|121.8|122.6|125|124.3|122.7|125.5|124.4|126|122.7|125.6||128.7|122.3|117.9|123.5|128|129.4|124.7|129.3|128.4|129.2|128.3|122|114.5|117|113|115.6|114|110|110.8|109.9|112.3|113.3|115|112|114.5|115|108.9|108|107.8|105.3|110.9|110.4|106.6|105|107.4|108.5|108.3|105.8|107.5|104.5|100.5|97||||92.75|92|92|84.15|86.65|83.5|86.3|86.2|86.5|88.4|92|92|92.5|92.5|91|87.5|82.2|79.75|78.5|77.65|75.3|71|66.8|67.1|67.35|67.1|67.6||70.25|69|66.65|64.25|72.75|67.15|68.6|68.15|67|66.6|67.5|68|70.5||72.85|75|78|80.75|80||81.1|82.8|83.35|83.25|84.8|83.2|81.5|82.1|80.65|79.45|79.15|80.9|77.2|73.9|75.7|73.75|72.35|76.2|77|77.7|77.1|75.85|77|78.25|81.1|78.6|80|83.55|81.7|83.5|83|81.8|79|75.2|75.7|77.3|75.55|75.4|71.65|72.8|73.25
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.96|5.98|6.2|5.98|6.01|6.04|6.02|6.01|5.98|6.19|6.11|5.92|5.74|5.61|5.92|5.98|6.01|6.25|6.28|6.28|6.26|6.29|6.28|6.27|6.41|6.44|6.53|6.58|6.6||6.69|6.36|6.36|||6.4|6.37|6.38|6.34|6.33|6.37|6.36|6.5|6.45|6.35|6.3|6.45|6.3|6.38|6.3|6.39|6.45|6.65|6.6|6.77|6.79|6.73|6.77|6.86|6.86|6.93|6.99|7|6.75|6.85|6.9|6.96|7.04|7.15|6.96|6.88|6.97|7.01|7.18|7.17|6.94|6.86|7.06|7.1||7.1|7.3|7.25|7.15|7.36|7.4|7.32|7.17|7.25|7.23|7.12|7.1|7.08|7.5||7.45|7.36|7.42|7.36|7.53|7.47|7.5|7.72|7.61|7.78|7.71|7.86|7.85|7.88|8||7.99|8.1|8.3|8.46||8.35|8.15|8.4|8.37|7.92|7.91|7.89|8|8.09|8.06|8.01|8.2|8.09|8.13|8.34|8.37|8.25|8.22|8.21|8.36|8.31|8.5|8.85|8.68|8.49|8.5|8.7|8.46|8.32|8.52|8.51|8.68|8.49||8.9|8.88|8.75|8.76|8.75|8.6|8.65|8.69|8.32|8.09|7.99|7.91|7.84|7.76|7.79|8.03||8.12|8.2|8.3|8.3|8.27|8.37|8.13|8.88|8.84|8.88|8.8|8.84|8.98|9.02|8.97|9.31|9.43|9.75||10.22|10.54|10.6|10.66|10.48|10.56|10.58|10.7|10.56|10.78|10.66|10.28|10.3|9.98|10.18|9.69|10.22|9.88||9.33|9.63|9.82|9.89|9.9|9.95|9.66|9.52|9.37|9.24|9.24|9.36|9.5|9.59|||9.49||9.44|9.29|9.45|9.55|9.36|9.39|9.53|9.8|9.73|9.57|9.63|9.4|9.58|9.5|9.52|9.8|9.83|10.3|10.18|10|10.4|10.24|10.38|10.3|10.08|10.12|10.5|10.6|10.96
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||||31.8|32.4|32.25|32.35|32.6|32.45|32.65|33.45|33.95|34.55|33.7|32.6|32.95|33.45|32.4|31.5|32.7|32.05|32.25|32.85|33.25|32.9|33.2|33.55|34.35||34|34.2|34.3|33.45|33.95|33.45|33.4|33.8|34.05|34.85|36.9|36.85|36.1|37|37.2|35.75|36.15|35.05|35.05|35.85|36.25|36.4|37.05|35.85|36.1|36.15|36.5|35.6|35.95|34.85|32.65|31.85|31.95|31.6|31.6|31.85|32.15|33.1|32.8|30.5|30.3|30.05|30.55|32.1|31.75|32.15|32.1|31.85|31.65|32.25|31.4|31.4|31.45|30.8|30.65|30.55|29.9|30.4|||30.2|29.65|29.5|29.65|29.3||29.55|29|29.9|29.9|29.15|30.5|31.45|32.65|32.05|32.5|31.95|31.8|32.3|32.5|32.5|33.05|34.8|31.55|31.7|31.95|31.9|31|31.35|32.35|30.65|31.45|30.35|32.3|30.9|31.2|29.6|28.65|28.9|29.7|29.2|29.95|29.8|31|30.3|29||30|32|29.6|30.4|30.15|30.25|28.1|28.8|28.2|28.35|29.05|31.45|29.6|29.4|29.75|29.6|28.2|29|29.7|28.95|30|29.8|29.4|28.85|28.8|28.45|29.6|29.85|||30.4|30.75|30|31.6|31.25|27.95|26.6|26.5|26.95|26.3|25|25.35|25.3|25.25|25.4|25.3|25|24.5|24.65|24.35|24.2|24.3|23.8|23.5|23.65|23.2|23.3|23.2|23|23.5|23.35|23.8|24|23.9|23.75|24.05|23.75||23.95|23.55|23.3|24.3|24.15|24.85|25.25|25.65|26.5|25.2|25.05|25.55|25.4|24.9|24.95|24.7|24.9||||25.1|24.6|24.55|24.85|25.05|25|24.9|25.35|25.4|25|25.35|25.5|25.3|25|25.1|26.1|26.8|26.1|26.25|26.3|26|25.95|26|||26.85|26.05
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.01|2.9|2.8|2.52|2.63|2.73|2.74|2.91|3.05|3|3.2|3.27|3.3|3.32|3.2|3.36|3.35|3.54|3.63|3.71|3.7|3.7|3.69|3.68|3.73|3.96|3.96|4.15|4.5||4.26|4.15|4.2|||4.18|4.24|4.5|4.55|4.48|4.75|4.51|4.36|4.44|4.34|4.3|4.45|4.23|4.62|4.74|4.72|4.78|4.92|4.62|4.5|4.61|4.4|4.69|4.64|4.55|4.44|4.88|4.65|4.52|4.37|4.42|4.57|4.59|4.68|4.34|3.95|3.89|3.93|4.07|3.65|3.65|3.83|3.89|3.75||3.71|3.51|3.47|3.52|3.75|3.47|3.98|3.19|3.16|3.15|2.98|2.97|2.96|3.15||3.05|2.86|2.87|3.03|3.03|2.97|3.15|3.16|3.12|3.18|3.21|3|2.87|2.81|2.85||2.91|2.93|2.98|2.92||2.97|2.96|2.91|2.91|2.85|2.89|2.9|2.9|2.9|3|2.99|3.03|3.02|3.06|3.2|3.25|3.26|3.32|3.41|3.49|3.51|3.26|3.43|3.4|3.15|3.07|3.11|3.1|3.1|3.14|3.21|3.15|3.15||3.22|3.28|3.16|3.09|3.09|3.16|3.22|3.33|3.14|3.07|3.06|3.09|3.1|3.1|3|3.15||3.18|3.24|3.37|3.34|3.41|3.32|3.18|3.18|3.25|3.19|3.18|3.24|3.39|3.24|3.1|3.21|3.03|3.13||3.18|3.31|3.38|3.43|3.43|3.44|3.47|3.51|3.49|3.63|3.6|3.64|3.67|3.68|3.74|3.62|3.7|3.84||3.73|3.75|3.72|3.93|3.95|4.15|4|4.18|4.2|4.09|4.25|4.23|4.21|4.2|||4.26||4.3|4.12|4.18|4.43|4.47|4.43|4.52|4.4|4.31|4.29|4.15|4.27|4.06|4.05|4.45|4.69|4.5|4.72|4.68|4.88|4.96|4.96|5|5.06|4.84|4.94|4.8|4.88|5.02
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|28.7|29.92|30.94|32.86|34.36|33.85|33.54|33.18|32.79|33|33.04|31.12|30.54|30.01|28.62|27.94|27.38|25.39|26.41||25.61|25.62|24.85|26.34|26|25.71|27.94|28.21|28.2||28.63|29.27|29.82|29.97||29.34|29.89|27.99|27.95|27.22|27.1|28.45|27.51|27.99|27.08|26.76|26.6|27.16|26.98|27.52|28.37|28.88|27.9|28.08|27.05|23.17||24.43|23.92|23.84|19.25|19.85|19.89|19.88|19.49|19.25|19.61|19.73|19.73|20.35|20.57|19.85|18.36|18.14|19.39|19.72|18.88|18.02|18.83|18.2|18.73|19.07|19.39|18.79|18.13|18.26|18.3|18.31|18.57|18.82|18.66|18.69|18.34|19.17|19.76|21.07|20.75|20.94|21.19|22.05|22.41|22.35|23.56|24.52|23.78|24.1|23.69|23.32|22.73|23.44|23.98|24.15|24.91|25.85||26.73|26.6|26.95|26.48|24.94|24.2|24.37|23.25|22.25|22.34|22.23|23.19|23|23.41|24.91|25.61|24.81|24.9|23.66|24.39|23.77|24.39|25.37|24.95|25.38|25.02|26.33|26.16|25.72|26.5|25.92|25.18|25.9|26.12|24.53|26.74|25.58|25.01|24.29|24.94|24.27|25.81|26.56||26.5|27.1|26.56|26.53|27.6|27.49|25.16|26.7|25.9|24.78||23.2|22.47|22.53|22.1|21.66|21.8|22.41|22|19.54|18.42|18.7|17.64|17.84|17.61||17.78|17.69|17.53|17.2|17.7|17.47|17.71|17.77|18.34|18.58|18.57|18.19|18.71|17.8|18.15|17.24|17.27|17.41|16.96|17.67|17.52|18.14|18.3|18.18|18.12|18.52|18.29|19.86|21.12|20.77|19.91|19.84|19|18.25|17.77||18.29|17.73|18.64|17.82|18.67|18.72|18.26|18.1|17.29|16.96|17.63|17.95|16.98|17.13|17.89|16.66|17.87|18.86|18.46|19.72|20.67|19.82|20.34|19.28|19.23|20.35|20.74|21.24|20.66|20.37|20.38
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|194.86|200|194.07|188.85||189|190.09|183.94|178.84|174|170|167.42|172.9|167.79|162.03|163.01|162.12|160.73|162.27|163.64|161.99|160.75|162.22|162.2|160.66|159.69|162|167.32|172.38||170.52|168.4|166.64|170.91||171.15|168.93|164.55|169.31|166.17|169.28|169.51|170||170|168.19|162.5|166.14|166.76|164.1|157.98|156.31|155.8|151.08|153.37|148.97|144.07|144.54|145.6||141.77|148.04|152.46|146.5|143.56|145.9|142|140.89|144.02|145.29|143.94||148.85|148.45|147.64|144.58|140.24|138.51|137.41|132.52|135.92|136.65|137.23|137.25|137.84|138.98|140.35|139|135.61|134.9|135.61|135.53|132.99|132.17|129.91|131.95|130.67|132.37|133.64|139.97|136.84|139.01|140.8|136.21|134|134.85|134.11|134|132.73|131.34|131.03|134|135.14|134.94|134.5|134.39|135.6|133.29|133.44|132.28|134.05|131.11|126.65|128.88|126.37|129.07|132.55|132.14|133.6|133.87|133.58|133.71|130.53|130.74|128.2|123.44|123.02|123.13|123.14|122.1|122|122.48|122.24|123|123.78|129.75|132.88|132.58|133.26|134.61|135.73|134.99|132.99|135.49|135.5|133.65|131.27|130.76|128.77|127.65|126.01|123.61|122.36|120.77|120.09|119.56|119.29|118.84|119|119.01|119.85|118.95|118.94|118.43|118.96|118.48|118.45|118.83|116.8|118.19|118.16|118.8|115.2|119.23|119.02|115.46|115.54|117.95|118.28|119|121.5|120.07|119.39|119.77|118|118|120.85|116.56|112.73|112.33|114.28|114.1|115.21|118.85||118.52|118|118.69|117.21|117.5|115.68|116.61|113.92|114.04|110|109.98|109.4|109.22|107|112.12|||113|112.85|114.84|115.9|113.96|114.71|113.93|113.4|114.53|112.88|115.4|112||115|111.95|116.66|114.67|113.87|117.15|116.97|117.18|118.53|117.23|116.24|115.55|113.72|113.14|109.94|111.39|111.05
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.75|1.74|1.81|1.67|1.75|1.78|1.8|1.87|1.95|2.01|1.96|1.88|1.87|1.85|1.97|2.06|2.06|2.03|2.12|2.24|2.23|2.28|2.28|2.26|2.27|2.14|2.2|2.48|2.55||2.63|2.53|2.42|||2.43|2.43|2.35|2.31|2.37|2.29|2.23|2.4|2.39|2.45|2.48|2.56|2.45|2.53|2.56|2.54|2.62|2.58|2.65|2.84|2.87|2.61|2.62|2.61|2.62|2.61|2.67|2.51|2.55|2.47|2.49|2.64|2.61|2.65|2.61|2.56|2.59|2.73|2.72|2.7|2.64|2.77|2.71|2.63||2.64|2.7|2.85|2.91|2.86|2.98|3.13|3.09|3.15|3.05|3.18|3.2|3.23|3.27||3.16|3.16|3.13|3.17|3.27|3.19|3.22|3.24|3.27|3.15|3.36|3.33|3.35|3.29|3.33||3.48|3.24|3.34|3.19||3.22|3.27|3.27|3.38|3.24|3.27|3.31|3.41|3.39|3.5|3.51|3.54|3.54|3.5|3.48|3.61|3.58|3.65|3.77|3.83|3.8|3.82|4.01|3.97|3.77|3.8|3.74|3.49|3.48|3.62|3.57|3.5|3.52||3.52|3.48|3.55|3.63|3.68|3.6|3.7|3.74|3.82|3.71|3.68|3.95|3.89|3.96|3.94|4||4.1|4.22|4.18|4.25|4.17|4.15|4.12|4.07|4.08|3.77|3.94|3.77|3.81|3.58|3.58|3.65|3.7|3.98||3.86|4.07|4.16|4.22|4.06|4.2|4.24|4.39|4.35|4.41|4.51|4.5|4.51|4.43|4.5|4.32|4.28|4.53||4.59|4.55|4.41|4.46|4.43|4.51|4.45|4.5|4.43|4.52|4.31|3.81|3.82|3.54|||3.41||3.44|3.41|3.35|3.27|3.25|3.25|3.28|3.38|3.33|3.34|3.27|3.17|3.08|3.09|2.98|3.12|3.03|3.1|3.21|3.22|3.22|3.22|3.27|3.2|3.13|3.21|3.2|3.24|3.3
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|58.5|60.02|59.6|60|65.86|62.85|62.48|55.91|57|57.8|57.71|55.57|58.42|57.51|58.47|58.44|59.5|60.77|60.49|62.9|63.28|64.39|64.13|63.53|60.61|58.58|61.08|61.89|64.52|||66.5|66.33|66.66||66.3|66.4|66.7|66.02|65.84|69|67.03|65.07|64.04|64.98|62.99|61.66|60.57|58.03|59.3|59.67|60.51|60.91|60.42|60|60.63|61.16|61.34|62.96|62.92|62.77|60.4||58.1|58.33|58.2|60|61.7|58.31|61.18|60.55||59|57.7|59.31|61.03|59.59|60.88|61|58.58|58.9|59.55|62.65|63.01|64|66.5||67.6|64.7|62.76|63.56|65.55|63.72|63.36|64.91|65.2|61|61.6|62.9|63.71|65.2|67.9|69.8|69.9|70.73|72.06|72.38|70.5|69|68.38|68.52||71.85|73.13|73.15|71|74.23|73.54|75.54|76.6|79.6|82.27|81.01|77.49|78.25|80.01|81.32|81.3|78.33|79.5|81.09|83.29|82.33|81.4|83.15|80|81.99|79.28|82.07|83.14|83.9|82.99|82.69|82.7|82.3|80.55|79.89|78.8|78.26|76.55|79.98|82.44|80.92|81.2|83|84|84.18|80.58|80.93|79.71|78.8|75.81|75.93|78|79.8|79|78.68|77.15|74.84|74.96|75.51|76.18|75.8|79.52|79.49|79.9||78.46|76.6|75.52|77.02|74.3|73.5|75.09|75.14|72.94|70.8|69.36|70.6|71.08|72.58|71|68.67|69.14|67.85|67.55|64.82|64.21|62.28|62.68|59.73|60.95|63.7|65.97||63.53|62.63|62.55|64|66.09||64.49|66.5|68.16|67.86|67.85|69.68|69.75|64.26|62.56||60.35|62.87|62.48|63.41|65.95|64.35|64.72|62.35|62.52|61.29|63.01|64.21|63.93|66.66|68.82|68.19|65.91|68.71|68.24|74.74|77.44|75.33|74.58|74.48|73.47|73.92|74.6|74.79|74.71|76.33|76.62
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|219.25|211.15|211.15|202.85|200.3|203.1|205.65|202.15|196.2|194.8||196.8|192|202.6||198.8|200.8|200|209|210.6|193|191.75|191.65|190.1|194.35|189|186.25|183|185.25|185.1|185|184.85|186.4|185||184|175|188.2|189.05|188.75|181.3|180|175.5|179.5|176.1|174|174.3|173.65|178|181.15|179.6|177|169.85|171.05||171|168.2|166|169.9|164.4|165.95|165|161||158.2|161|161|159.75|160.55|161.95|158.15|157.15|156.3|157.4|156.05|154.5|155.8|159.9||167|172.1|166|163.9|165.45|166|167|167.15|163.4|161.65|160.65|164.05|161.7|163.7|167||163.75|165.2|163.5|164.25|162.75|161.45|163.65|165.65||169|166|164.15|158.4|172|170.1|167.3|168.55|169.1|171.15|168.7|165|160.75|162.75|164.75|168.95|156.75|158|159.2|156.5|149.4|148|148.45|146||147.6|148.7|149.05|147.55|148.35|149.5|145.45|144.05|146.5|145.5|143|137.6|137.9|138.15|139.15|139.5|134.65|138.55|139.05|140|135.8|128.05|126.5|126.7|127.85|127.95|128.95|131.4|129.5|130.25|128.65|131.25||130.2|129.1|126.2|129.5|130.9|130|130|129.4|130.85|131|133|133.55|129.55|129|130.75|130|130.3|132|134.85|134.85|127.95|129.2|131.4|130.65|128.85|128.8|134.5|134.6|133.5|133|133|130|130.95|129.55|130.55|128|115.5|113.55|116.9|117.5|119.15|116.8||115.15|115.85|115.2|115.5|115|114|113.95|111.5|112|112||113|113.35|114|112||106.2|104.85||105.5|106.9||107.3|111.1|108.15|110.65|110.75|111.3|111|112|112|110.75|113.3|113.6|113.7|114.95|115.3|115.9||110.9|111|114|112.7|113.75|115.6|117.3|118
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.78|1.77|1.75|1.75|1.76|1.75||1.75|1.75|1.72|1.71||1.71|1.74|1.74|1.74|1.74|1.75|1.78|1.73|1.73|1.73|1.73|1.72|1.72|1.74|1.74|1.72|1.73||1.72|1.71|1.71|1.72||1.72|1.73|1.72|1.72|1.71|1.72|1.72|1.71|1.71|1.72|1.71|1.73|1.74|1.74|1.71|1.72|1.71|1.72|1.71|1.71|1.71|1.72|1.73|1.73|1.72|1.72|1.71|1.72|1.71||1.72|1.73|1.73|1.71|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.69|1.73|1.72|1.71|1.72|1.76|1.72|1.71|1.7|1.69|1.69|1.69|1.68|1.68|1.69|1.67|1.68|1.68|1.68|1.67||1.67|1.67|1.67|1.66|1.68|1.67|1.66|1.65|1.66|1.65|1.65|1.66|1.67|1.65|1.66|1.64|1.64|1.64|1.63||1.65|1.63|1.66|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.64|1.64|1.62|1.65|1.65|1.65|1.66|1.66|1.68|1.66|1.65|1.66|1.66|1.66|1.66|1.67||1.68|1.67|1.67|1.69|1.66|1.67|1.66|1.65|1.67|1.68|1.67|1.68|1.65||1.66|1.65|1.63|1.63|1.65|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.63|1.63|1.63|1.63|1.64||1.62|1.59|1.63|1.6|1.63|1.63|1.64|1.67|1.67|1.67|1.68|1.66|1.68|1.69|1.7|1.74|1.74|1.74|1.75|1.75|1.75||1.76|1.76||1.74|1.71|1.71|1.75|||1.7|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.75|1.74|1.74|1.73|1.74|1.75|1.73|1.73|1.73|1.72|1.73|1.72|1.75|1.7|1.69|1.67|1.7|1.69|1.69|1.73|1.71|1.72|1.73|1.74|1.74|1.75|1.72|1.72|1.74|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6390|6400|6350|6440|6390|6400|6390|6410|6520|6560|6550|6450|6580|6600|6190|6640|6750|6700|6700|6650|6560|6520|6350|6430||6260|6180|6190|6160|||6220|6150|6120||5990|6000|6230|6280|6250|6030|6080|6000|5830|5660||5530|5540|5520|5530|5540|5570|5540|5350|5420|5370|5280|5330|5290|5040|4940|4960|4990|5080||4935|4810|4620|4602||4665|4710|4736|4730|4802|4801|4680|4780|4750|4800|4788|4860|4800|4645||4639|4665|4700|4800|4800|4895|4960|4800|4915|4930|5100|4800|4535|4375|4220|4100|3915|3899|3870|3940|3910|3860|3900|4018|4189|3990|3050|3002|3000|3105|2902|3085|3030|3097|3162|3100|3165|3305|3352||3349|3350|3300|3375|3416|3505|3570|3620|3560||3500|3500|3480|3545|3539|3450|3400|3372|3534|3580|3600||3600|3581|3450|3500|3375|3380|3290|3250|3285|3334|3305|3400||3270|3278|3350|3280||3355|3355|3440|3525||3580|3605|3635|3700||3550|3500|3590|3425|3440|3295|3184|3155|3230|3067|2999|2965|2988|3005||3000|2980|2986|3070|3080|2993|3040|3065|3064|3000|3020|2980|3003|3070||3050|3138|3100|3135|3179|3170|3210|3160|3200|3180|3136|3133|3150|3130|3080|||3090|3090|3044|2981|2950|3040|3000|3000|3030|3045|3063|2950||3091|3090|3040|3000|2915|2905|2950|2900|2930|2950|2980|2806|3035|3079|2964|2965|2833
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9841|9900|9750|9913|9813|10200|10050|10486|10160|10031|10319|10506|10659|10693|10690|10927|10520|10447|10566|10631|10530|10639|10650|10861|10800|10863|10721|10715|10835||10858|10947|10950|||10900|10710|10425|10660|10432||10301|10101|10349|10271|10440|10651|10919|10760|10744|10369|10404|10572|10411|10773|10775|10796|10782|10734|10818|10827|10814|10932|10647|10786|10666|10700|10830|10867|11101|11194|10862|10979|10651|10701|10762|10999|10661|10986|10700|10557|11000|10940|10756|10810|10741|10710|10817|10634|10712|10832|11153|10639|11256|11312|11460|11347|11299|11388||11374|11383|11183|11070|11035|11049|10931|10701|10930|10844|10900|10996|10551|10593|10920|10734|10833|10521|10469|10620|10594|10503|10349|10355|10339|10272|10357|10313|10302|10450|10499|10449||10297|10399|9605|9451|9400|9441|9400|9357|9122|9028|9048|8967|8938|8895|8861|8921|8922|8889|8920|9000|8700|8889|8713|8700|9114|8849|9248|9174|8859|8679|9120|9015|9082|9100|9345|9250|9171||9098|9002|8895|8807|9000|8862|8572|8462|8535|8433|8397|8285|8330|8496|8500|8450|8282|8342|8280|8379|8300|8300|8426|8264|8439|8237|8303|8259|8479|8234|8301|8534|8534||8667||8550|8500|8946|8564|8623|8810|9094|9285|9219|9231|9198|9149|||8996|8951|9000|9425|9630|9603|9545|9299|9151|9187|9199|9093||8849|9213|9130|9341|9162|9214|9271|9250|9317|9600|9502|9500|9740|9432|9415|9499|9350|9224
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|660.95|672.1|660|654.9|669.7|670.7|664.05|646.5|640|616.95||625.9|618.1|620.2||624.6|615.15|621|623.9|613.2|608.55|609.2|608.5|613.95|611|596|600|604.55|605.55|595.75|596.9|590.05|595.3|601.7||600.95|600|619.45|613.95|618|620.3|630.1|628.05|621.6|624.05|629.8|622.85|619.35|607.2|595|581.25|580.25|568|577.6||587.3|599.7|602|621.7|599|584.6|591.95|576.4||579.6|574|556.1|561.95|584.9|604.2|620|626|636.8|641.9|629.2|633|613.55|628.25||656.15|660|669.2|660|685|654.6|644.85|654.55|667.75|667.65|675|674.75|677.4|675.3|659.55||663.5|665|662.45|657.35|658|667.8|661.8|666.05||665.9|677|689.95|720|684.9|680|679.9|683|666|680|674|671.35|666.55|683|653.8|650.95|656.9|655.35|668.8|655|659|638.45|649.8|614.45||623.25|633|630.3|634.8|650.45|666.85|667|645.6|628.3|635.15|634.75|651.75|673.1|648.15|640.25|627.3|600.85|603.85|599.9|600.35|601.15|604.7|589.05|587.65|583.15|596|600|592|578.5|558.95|551.15|553.55||550.9|556|554.7|552.45|558|560.8|568|553|555|569|580|569|538.5|531|532|538.25|530|530|534.3|526.5|530.95|524.75|532|526.9|518.35|521.75|555.2|522.95|484|496.8|523.05|534|530|543|560|514|507.85|515|516.6|492|497|461.9||459.8|455.6|462.2|463|465.05|475.95|483.3|490|494.05|485.5||480|482.8|479|470.85||460|452.45||457|452.35||450|454.55|467|477.65|470.7|459|468.05|459.3|471|463.6|450|458.4|464.1|462.9|462.8|462.5||464.8|455|462.95|451.5|465|475.8|470.05|480
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||||40.2|40.25|40.15|40.1|40.15|40.15|40.3|40.2|40.05|40.15|40.1|40.05|40.1|40.1|40.15|40.25|40.2|40.25|40.25|40.3|40.3|40.35|40.3|40.3|40.4||40.45|40.35|40.4|40.6|40.45|40.35|40.5|40.4|40.5|40.5|40.8|40.75|40.5|40.6|40.6|40.6|40.7|40.8|40.8|40.8|40.45|40.5|40.45|40.5|40.6|40.8|40.7|40.5|40.4|40.35|40.4|40.45|40.15|40.1|40.2|40.1|40.15|40.2|40.2|40.15|40.1|40.15|40.1|40.05|40.05|40.1|40.05|40.25|40.15|40.15|40.2|40.25|40.15|40.15|40.25|40.3|40.25|40.2|||40.15|40.05|40|40.15|40.1||40.05|40.05|40|40.1|40.1|40.1|40|40.05|40.05|40.1|40.05|40.1|40.15|40.1|40.1|40.1|40.45|40.2|40.1|40.1|40.1|40.15|40.05|40.05|40.05|40.15|40.15|40.2|40.05|40.05|40.1|40.15|40.2|40.15|40.15|40.15|40.2|40.4|40.35|40.45||40.35|40.4|40.25|40.25|40.3|40.05|44.8|41.55|41.6|41.8|41.7|41.65|41.8|41.55|41.8|41.9|41.3|41.1|41.3|41.35|41.4|41.4|41.35|41.35|41.55|41.45|41.6|41.5|||41.35|41.4|41.55|41.5|41.6|41.65|41.6|41.7|41.65|41.8|41.9|41.6|41.65|41.65|41.65|41.75|42|41.95|41.9|42|41.9|41.85|41.9|41.8|41.6|41.45|41.3|41.45|41.7|41.6|41.5|41.5|41.45|41.7|41.5|41.5|41.15||41.1|41|40.9|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.75|40.85|40.9|40.9|40.85|40.75|40.7||||40.7|40.6|40.6|40.7|40.65|40.7|40.65|40.7|40.6|40.7|40.6|40.55|40.5|40.45|40.5|40.5|40.8|40.65|40.5|40.5|40.8|40.65|40.65|||40.5|40.5
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||||176.5|175|173|172.5|174|171|175|174|179|177|172|176|174|172|171|170|167.5|167|166.5|169.5|168|169|170|170.5|169.5||171|171|170.5|171|172.5|176|174.5|175.5|177|181|191|192|174|170|166.5|165.5|164|164|163.5|164|162.5|164.5|164.5|161.5|166.5|167.5|168|170|170|169|170|169|171.5|166|166.5|165.5|168|166.5|167|169|162|154.5|155|157.5|154|156|154.5|158.5|156.5|156.5|158.5|158|160|163.5|164|166|164|166|||164|171|159.5|165.5|163.5||161.5|164|165.5|165|164|173|178.5|177|175|174.5|167.5|166.5|166|169.5|164|155.5|153|147.5|145.5|149|147|148|144|145.5|144|150|144.5|143.5|139|140|137.5|135.5|135|133.5|136.5|137|139.5|138.5|133.5|132.5||133|139.5|135|128.5|129.5|128.5|134|128|125|126.5|129|131.5|127.5|128|127.5|135|134.5|129|131|128|128|127|125|123.5|122|123|118|117.5|||118|120|118.5|116.5|118|119|118.5|117.5|119|116|114|115.5|116.5|116.5|115.5|115.5|116|115.5|115|114|111.5|111|112.5|113|113.5|113|112|112.5|110.5|113.5|112.5|112.5|110|106|101|100|101||99.5|99.5|99|102.5|102|104.5|106.5|106.5|106.5|105|105|106|106.5|106.5|106.5|107|106.5||||108|105|104|105.5|105.5|106.5|105|105|104|104.5|104.5|106|106|105.5|106|109|110.5|110.5|109.5|108.5|107.5|108|106.5|||107|106
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||||114.5|114.5|113.5|114|116|115|115.5|115|113.5|115|115|113.5|114.5|114.5|116.5|117|116|115.5|116|117.5|118|117.5|117.5|117.5|118||119|119.5|119|118|119|120|119.5|119.5|119|117|116.5|115|116|116|116.5|116.5|117.5|116.5|117|117.5|116|115.5|116.5|116|116|116.5|116.5|116.5|115.5|116.5|116.5|116|115|115|115.5|115|116.5|119.5|121|120.5|120.5|121.5|119|120|119.5|118.5|118|117.5|119.5|130|119|118|118|118|117|115.5|116.5|116|||112.5|112.5|112.5|114|113||113.5|113|113|112|113.5|114|114|114|113|113.5|113.5|112.5|113|111.5|110.5|111.5|113|113|111|109.5|110.5|110.5|110|110|110.5|111|109.5|110|109.5|108.5|108.5|109.5|109.5|110|110.5|110.5|111|111.5|112.5|111.5||112|109.5|110|108.5|108|108|107|109|107.5|108|108.5|109|110|110|109|114|114|114.5|114.5|115|116.5|117|117|118|118|117|118.5|118|||118|118|116|117.5|116.5|114|113|113.5|113|114.5|114.5|114|113.5|113|113|112.5|113.5|113.5|113|113.5|113|112.5|113|113|112|112.5|112.5|112.5|114|115|114.5|114.5|114.5|114|114|115|115||115|114|114.5|115.5|113.5|113.5|113.5|115|115.5|115|114|115|115.5|115|114.5|115|115.5||||116|115|114|114|113.5|113.5|113.5|113|112.5|111|111|112|112|112.5|112.5|113.5|114.5|113|112.5|112.5|112|111.5|113|||113|112.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.43|14|14.2|14.18||14.17|14.15|14.17|14.16|14.52|14.2|14.05|13.73|13.51|13.67|13.65|13.86|14.09|14.4|14.17|13.97|13.77|14.2|14.23|14.32|14.07|14.21|14.3|14.15||14.28|14.47|14.06|13.59||13.74|13.62|13.68|13.6|13.53|13.45|13.22|13.26||13.42|13.67|13.74|13.72|13.86|14.18|14.07|14.27|14.34|14.56|14.75|14.7|14.64|14.51|14.1||14.14|13.9|13.88|13.96|14.27|14.33|14.39|14.56|14.4|14.1|13.72||13.52|13.49|13.27|13.3|13.11|13.19|13.01|12.98|13.08|13.13|13.34|13.32|13.2|13.26|13.32|13.54|13.32|13.51|13.82|13.63|13.6|13.5|13.5|13.7|13.92|13.97|14.2|14.33|14.3|14.35|14.15|13.99|13.91|14.27|14.2|14.28|14.54|14.3|14.2|14.3|14.12|14.1|14.12|13.9|14.02|13.97|13.78|13.55|13.56|13.68|13.7|13.76|13.85|13.95|14.3|14.15|14.36|14.64|14.61|14.86|14.52|14.79|14.54|14.38|14.42|14.5|14.89|14.91|14.71|14.4|14.15|14.09|13.96|14.04|13.9|13.69|13.67|13.63|13.79|13.6|13.58|13.39|13.39|13.46|13.59|13.82|13.77|13.26|13.68|13.92|13.86|13.82|14.2|14.21|14.45|14.44|14.19|14.36|14.24|14.24|14.31|14.39|14.69|14.92|14.92|15.05|14.99|15.14|15.1|14.86|14.72|15.08|15.1|15.08|14.9|14.89|15.12|15.15|15.46|15.51|15.43|15.44|15|14.81|15.02|14.94|14.9|15.15|14.77|15.1|15.35|15.12||15.26|15.12|15.21|15.15|14.85|14.65|14.83|14.86|14.54|14.58|14.5|14.15|14.35|14.06|14|||14.21|14.07|14.57|14.54|14.35|13.98|13.77|14.09|13.84|13.73|13.9|14.4||14.5|14.28|14.29|14.56|14.79|15.67|15.58|15.2|15.4|15.21|14.66|14.58|14.75|14.88|15.38|15.55|17.03
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||||70.3|70.8|70|68.7|69.5|69.7|68.8|69.1|68.6|67.7|67.6|67.6|66.9|67.1|68.5|66.1|66.8|66.8|67|68|67.9|66|66.1|66.9|62.5||62.2|62.2|62.2|61.7|61.6|61.7|61.5|61.9|61.7|62|61.9|61.6|61.6|61.7|61.8|62.1|62.1|62.3|62.5|62.5|62.7|62.9|63|62.2|62|62.3|62.1|62|61.6|62.2|62|62.2|61.9|61.1|61|61.1|60.8|60.2|60|59.8|60|60.1|60.1|60.4|60.2|60.2|60.5|60.6|60.2|60.2|61.1|60.6|61.3|62.5|61.7|61.9|62.7|60.8|||60.3|60.2|60.5|60.3|60.8||60.5|61|61.3|61.7|62.3|62.2|63.2|63|62.5|63.1|62.8|62.5|62|62|61.2|60.4|61|60.6|60.9|59.9|59.4|59.3|59|59.2|59|59|58.7|58.9|58.9|59.1|58.8|59|58.9|59.4|59.2|59.5|59.9|60.1|60.3|60||60.8|61|61.5|61|61.9|61.2|60|60|59.5|59.4|59.7|59.9|59.6|59.5|59.2|59|59|59.3|59.5|59.8|59.6|59.9|60.5|60.2|60.2|59.9|59.9|60.2|||59.7|60|60.2|60.4|59.5|63.9|64.2|64.7|64.3|64.5|64.8|64.8|64.3|64.5|64.5|63.9|64.2|63.6|63.7|64|64|64.3|63.6|63.4|63.4|63.3|63.2|63|62.7|62.9|62.6|63.2|63.3|62.7|62.8|63.5|64.2||63.7|63.6|64.2|64.2|63.8|64.8|64.7|65.3|65.5|65.8|65.5|64.7|64.7|64.5|64|64.3|63.4||||63.8|64|64.4|64.2|63.7|63.4|63.3|63.3|62.6|62.8|62.5|62.6|62.7|62.8|63.2|63.8|64|63.8|63.6|63.3|62.9|62.6|63.6|||63.9|64
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.4|0.385|0.39|0.38|0.385|0.385|0.37|0.38|0.385|0.39|0.405|0.39|0.38|0.36|0.375|0.38|0.39|0.42|0.435|0.45|0.425|0.43|0.425|0.435|0.435|0.47|0.445|0.47|0.485||0.45|0.43|0.415|||0.44|0.435|0.455|0.465|0.45|0.435|0.445|0.435|0.43|0.44|0.46|0.455|0.45|0.47|0.475|0.485|0.495|0.51|0.53|0.56|0.56|0.52|0.5|0.51|0.495|0.5|0.5|0.5|0.49|0.485|0.5|0.53|0.495|0.51|0.495|0.48|0.47|0.48|0.48|0.48|0.495|0.475|0.485|0.49||0.49|0.51|0.52|0.53|0.57|0.57|0.58|0.54|0.57|0.54|0.55|0.54|0.52|0.55||0.55|0.6|0.58|0.59|0.63|0.6|0.61|0.61|0.63|0.64|0.66|0.69|0.67|0.66|0.71||0.76|0.74|0.84|0.83||0.83|0.87|0.85|0.95|0.86|0.82|0.83|0.81|0.83|0.81|0.85|0.89|0.91|0.91|0.9|0.93|0.89|0.89|0.93|0.99|0.98|0.97|1|1.01|0.98|0.95|0.98|0.88|0.88|0.89|0.85|0.81|0.86||0.89|0.86|0.84|0.86|0.86|0.86|0.87|0.9|0.92|0.89|0.87|0.89|0.89|0.82|0.8|0.81||0.84|0.89|0.93|0.94|0.91|0.94|0.9|0.92|0.97|0.91|0.95|0.86|0.88|0.81|0.81|0.82|0.78|0.79||0.81|0.81|0.82|0.83|0.83|0.87|0.9|0.92|0.92|0.97|0.97|0.99|1.01|1.01|0.96|0.97|0.9|1.06||1.06|1.07|1.04|1.08|1.12|1.12|1.12|1.15|1.15|1.14|1.17|1.2|1.2|1.15|||1.15||1.19|1.21|1.25|1.2|1.23|1.32|1.35|1.42|1.44|1.45|1.4|1.44|1.43|1.4|1.37|1.4|1.41|1.4|1.48|1.53|1.59|1.62|1.6|1.6|1.51|1.54|1.56|1.58|1.61
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.47|3.47|3.45|3.46|3.44|3.43||3.45|3.44|3.43|3.4||3.41|3.41|3.4|3.38|3.4|3.42|3.44|3.45|3.44|3.42|3.43|3.45|3.42|3.38|3.37|3.37|3.39||3.38|3.38|3.4|3.4||3.4|3.4|3.4|3.39|3.4|3.4|3.4|3.49|3.5|3.49|3.5|3.51|3.51|3.49|3.48|3.44|3.39|3.42|3.44|3.44|3.41|3.38|3.4|3.38|3.37|3.38|3.39|3.4|3.39||3.39|3.41|3.43|3.45|3.43|3.42|3.42|3.43|3.38|3.37|3.37|3.36|3.36|3.35|3.36|3.36|3.32|3.37|3.38|3.36|3.37|3.34|3.35|3.34|3.35|3.36|3.35|3.36|3.38|3.38|3.4||3.4|3.42|3.4|3.42|3.39|3.4|3.39|3.39|3.38|3.38|3.4|3.43|3.4|3.4|3.41|3.41|3.44|3.43|3.47||3.5|3.53|3.52|3.58|3.57|3.55|3.57|3.57|3.58|3.55|3.49|3.53|3.54|3.54|3.52|3.54|3.51|3.52|3.46|3.44|3.5|3.55|3.52|3.5|3.49|3.48|3.4|3.4|3.4|3.4||3.41|3.4|3.4|3.35|3.35|3.34|3.34|3.4|3.38|3.4|3.38|3.34|3.35||3.35|3.37|3.38|3.36|3.34|3.26|3.24|3.24|3.27|3.3|3.39|3.38|3.37|3.34|3.33|3.36|3.38||3.38|3.44|3.38|3.33|3.35|3.32|3.33|3.33|3.36|3.36|3.33|3.37|3.35|3.35|3.35|3.32|3.32|3.37|3.39|3.34|3.37||3.36|3.33||3.34|3.34|3.36|3.39|||3.36|3.34|3.35|3.36|3.33|3.3|3.35|3.38|3.38|3.35|3.41|3.4|3.43|3.41|3.4|3.38|3.3|3.29|3.26|3.25|3.26|3.26|3.27|3.33|3.32|3.35|3.37|3.44|3.45|3.49|3.53|3.52|3.51|3.49|3.46|3.5|3.48|3.45|3.48|3.43|3.46
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||160|160|157|161|163|164|164|165|164|165|164|163|163|162|162|162|160|161|162|161|163|162|159|157|156|156|151|||149|150|151|150|151|151|151||||151|151|149|146|146|147|146|146|145|146|145|148|148|149|147|146|145|144|145|145|145|145|143|145|144|145|144|144|145|144|143|147|148|146|148|150|152|152|153|154|154|156|154|151|152|151|151|149|151|152|153|152|153|155|152||152|151|150|152|155|156|157|156|158|158|159|160|160|160|160|159|161|163|162|162|162|162|162|162|161|161|162|163|164|163|162|164|165|164|164|165|165|165|165|165|167|168|167|168|168|168|168|168|170|||169|170|171|171|170|171|169|168|169|169|166|169|||||167|169|169|171|172|172|172|168|166|165|165|164|164|166||163|161|162|165|167|169|168|164|163.498|166.349|168.25|167.3|166.349|166.349|168.25|171.102|171.102|173.954|173.954|174.904|175.855|175.855|173.954|174.904|175.855|175.855|175.855|175.855|175.855||||174.904|174.904|176.805|174.904|173.003|173.003|170.151|166.349|170.919|171.833|171.833|171.833|171.833|171.833|171.833|171.833|172.747|171.833|171.833|170.919|169.091|170.005|169.091|170.919|168.177|168.177|170.919|174.575|177.317|176.403|178.231|178.231|179.145|180.973|180.059|180.059|179.145|177.317|||178.231
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||16.36|16.18|16.18|16.22|15.9|16.02|15.9|15.74|16.2|16.58|16.56|16.56|16.5|15.9|15.98|16|16.14|16.2|16.32|16.28|16.28|16.24|15.98|15.96|15.98|15.78|15.9|15.8||15.8|15.86|15.84|||15.7|15.96|15.62|15.58|15.48|15.54|15.2|15.1|15.1|15||15|15|15.06|14.8|14.54|14.62|14.6|14.58||14.7|14.66|14.5|14.58|14.5|14.5|14.4|14.3|14.38|14.3|14.4|14.16|14.12|13.88|13.96|14.02|||14||14.18|14.5|14.6|14.62|14.72|14.68|14.72|14.96|15.16|15.16|15.02|14.82|15.14|14.9|14.62|14.74|14.96|15.14|15.02|15.2|15.2|14.92|14.8|14.62|14.4|14.02|14.3|14.4|14.66|14.72|15|14.8|14.9|15|15|15|15.08|15.28|14.98|14.96|14.58|14.86|14.9|14.8||14.9|14.8|15.02|14.96||15.1|15.1|15.2|15.06|15|14.92|15.18|15|15.04|15.3|15.04|14.9|15.04|15|14.84|14.78|14.72|14.88|14.8|15.08|14.88|14.34|14.28|14.28|14.12|14.16|14|13.86|13.9|13.78|13.86|13.98|14.08|14.22|14.28|14.4|14.34||14.2|13.94|14.08|14.48|14.2|14.32|14.5|14.12|14|14.26|14.34||14.26|14.42|14.44|14.4|14.16|13.94|13.9|14.2|14.5|14.36|14.4|14.86|14.96|14.9|14.9|14.68|14.7|14.7|14.7|14.66|14.68|14.82|14.66|14.6|14.7|14.7|14.62|14.58|14.42||14.1|14.06|14.1|14.1|14.1||13.96|13.9|13.74|14.1|14.24|14.7|14.82|14.94||||14.9|14.9|14.72|15|14.94|14.9|14.4|14.26|13.96|14.22|14.06|13.66|13.58|13.5|13.68|14.2|14.36|14.06|14.3|14.7|14.8|14.9|15|15.1|14.98|15.06|15.2|15.2|15.4|15.4
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3290|3339.45|3330|3129.8999|3104.5|3138|3197.7|3095|3112|3130.7||3040|2994|3073||3089|3074.95|3154.8999|3181.7|3200.05|3222|3190.05|3180|3206.6001|3225|3203|3190|3095|3091|3099.7|3080.8|3030.05|3100|3144.95||3030|2983|2983|2998.95|2823|2715|2737.95|2755|2693.1001|2715|2714.8999|2712.05|2688.8999|2705|2660|2559|2527|2590|2653.1001||2628.75|2611|2710|2820|2834.8999|2869|2890|2916.5||2917.3999|2920.8501|2939.75|2899|2899.95|2990|2916|2886.1001|2831.7|2835.3999|2787|2876.95|2893|2929.95||3110.95|3123.1001|3085|3110.05|2929|2965|2949|2989.95|2921.05|2939|3027|3124.8999|3153.6499|3161|3110.3999||3093|3040|2960|2941.45|2971.3999|2877.2|2908.2|2780||2728.45|2782.8501|2776.95|2800|3035.75|2925.05|2855|2830|2829.8|2818.7|2814|2802.05|2774|2820.05|2725|2708.55|2750|2760|2748|2788.95|2612.45|2590.8|2584.95|2589||2546|2532|2559|2522|2512|2450.05|2541|2608|2588.8|2618|2518|2465.8|2537.3|2641.8999|2447.25|2469.75|2418.8501|2425.8501|2384|2409.95|2340.75|2337|2316.3|2283.3999|2299|2290|2240.1001|2263.1001|2265|2278.8|2298|2240.3999||2249.25|2234.95|2224|2277.95|2310|2354.3999|2363.1499|2405|2362.95|2380|2344.7|2326|2362|2339.8|2341|2308.1499|2378.8501|2390|2374.7|2340.05|2329.3|2255.75|2269.7|2268|2229.95|2305|2254.75|2234.95|2313.95|2500.05|2470|2419.95|2379.1499|2335|2380|2367|2331|2375|2345|2330.1001|2304.6001|2298.1001||2250|2254.1499|2260|2285.7|2280|2302.8999|2227.55|2270.05|2277|2280||2274.6499|2264.95|2310.05|2319.45||2324.3999|2343.2||2292.7|2272.7||2213.3501|2185|2238|2304.8999|2307.75|2292.45|2272.8999|2275|2274.5|2168.8501|2210|2163|2220|2168.1499|2200|2199.95||2221.8999|2245|2206.25|2110.05|2142.1499|2148.2|2130|2127.25
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.031|1.013|1.016|1.03|1.033|1.026|1.022|1.028|1.028|1.028|1.027|1.03|1.03|1.038|1.052|1.067|1.07|1.071|1.071|1.055|1.046|1.06|1.055|1.051|1.039|1.045|1.059|1.062||1.039|1.029|1.016|1.022|1.022|1.012|1.018|1.017|1.014|||1|0.981|0.987|0.987|0.984|0.984|0.985|0.991|1|0.992|0.98|0.979|0.992|0.995|0.998|1.006|1.003|1.015|1.018|1.023|1.004|0.991|0.986|0.989|0.989|0.995|1|1.002|1.002|0.996|0.979|0.973|0.971|0.962|0.933|0.946|0.911|0.936|0.926|0.924|0.97|0.989|0.99|0.998|1|1|1|0.996|1.024|1.068|1.081|1.095|1.098|1.1|1.081|1.11|1.11|1.119|1.111|1.127|1.125|1.125|1.123|1.119|1.124|1.126|1.128|1.141|1.135|1.126|1.126|1.122|1.124|1.128|1.112|1.14|1.161|1.15|1.159|1.181|1.161|1.176|1.182|1.186|1.2|1.191|1.189|1.191|1.205|1.196|1.196|1.203|1.192|1.211|1.207|1.22|1.229|1.224|1.201|1.198|1.195|1.182|1.19|1.19|1.188|1.174|1.165|1.185|1.19|1.17|1.135|1.156|1.173|1.163|1.171|1.183|1.178|1.188|1.194|1.147||||1.108|1.171|1.182|1.185|1.19|1.203|1.218|1.189|1.195|1.19|1.178|1.183|1.19|1.192|1.209|1.233|1.213|1.204|1.229|1.243|1.23|1.202|1.2|1.234|1.235|1.175|1.151|1.163|1.169|1.16|1.17|1.19|1.2|1.18|1.152|1.145|1.141|1.138|1.148|1.127|1.114|1.119|1.123|1.154||||1.147|1.153|1.143|1.139|1.126|1.17|1.14|1.132|1.149|1.146|1.165|1.139|1.12|1.102|1.101|1.061|1.068|1.051|1.041|1.035|1.035|1.028|1.01|1.022|1.05|1.04|1.066|1.074|1.093|1.13|1.135|1.124|1.12|1.17||1.153|1.151|1.153|1.145|1.125|1.134
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||||14.25|14.3|14.2|14.2|14.35|14.2|14.05|14.15|14.05|14|14|13.85|13.9|13.95|14.15|14.3|14.3|14.3|14.3|14.35|14.4|14.15|14.15|14.25|14.35||14.4|14.35|14.3|14.25|14.2|14.2|14.3|14.25|14.25|14.35|14.4|14.2|14.05|14.05|14.1|14.05|14.05|14|14|14|13.9|14.05|14.2|14.1|14|14.2|13.95|13.9|13.9|13.85|13.6|13.65|13.45|13.35|13.3|13.35|13.45|13.5|13.5|13.35|13.25|13.2|13.2|13.15|13.25|13.1|13.15|13.2|13.15|13.15|13.25|13.3|13.3|13.55|13.55|13.4|13.6|13.55|||13.35|13.1|13.25|13.25|13.35||13.4|13.35|13.45|13.5|13.35|13.4|13.35|13.4|13.6|13.9|13.85|14.05|13.95|14.15|14|14.25|14.35|14.35|14.35|14.4|14.4|14.45|14.5|14.4|14.6|14.6|14.65|14.8|14.7|14.4|14.65|14.8|15.1|15.1|15.25|15.35|15.3|15.5|15.45|15.45||15.6|15.6|15.8|15.9|15.65|15.5|15.4286|15.4762|15.4286|15.4286|15.6667|15.7143|15.7143|15.619|15.4762|15.4762|16.45|16.25|16.2|16.4|16.5|16.55|16.45|16.35|16.5|16.4|16.35|16.7|||16.5|16.6|16.65|16.7|16.85|16.8|16.8|16.85|16.7|16.7|16.7|16.9|16.6|16.55|16.65|16.4|16.35|16.3|16.3|16.45|16.75|16.8|16.8|16.65|16.45|16.3|16.1|16|16.2|16.2|16.1|16.05|16.2|16.15|16.1|16.2|16||16|15.9|15.9|15.85|15.8|15.85|15.85|15.75|15.9|15.9|15.9|15.75|15.85|15.7|15.75|15.7|15.7||||15.5|15.4|15.65|15.7|15.7|15.7|15.5|15.45|15.25|15.3|15.2|15.7|15.95|16|16.05|16.1|16.25|16.05|16.25|16.05|16.15|16.05|16.2|||16.15|16.2
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||||217|217.5|221.5|224.5|226|219|216|217|221|206|192|199|204|200.5|203.5|190|191.5|189.5|182|185|184.5|180.5|176|174|176.5||173.5|168.5|173|169.5|172.5|173.5|177|181.5|180|172|197|181.5|183|179.5|183|183|180|183|170|168.5|167.5|167|168.5|166.5|173.5|169|170|165.5|167|169.5|170.5|166|173|166|163|151.5|147|142|141|141.5|141.5|141|147.5|169|168|165.5|168.5|173|173|170.5|172.5|174.5|181.5|175.5|171|176|172|178|||175.5|180.5|177|182.5|183||186|179|177|185|179.5|182.5|186|189|178|169|161|162.5|169|169|163|165|168|159|160|161.5|158.5|158.5|150.5|145.5|142.5|143|138|141|138|143.5|138.5|139.5|140|142|146.5|150.5|156.5|154|153|151||154.5|159|169|162|164|166.5|157|150.5|147|143|143.5|148|145|146.5|146.5|141.5|147|144|134.5|133|134|136.5|138.5|127.5|121|114.5|112.5|110.5|||112|112|112.5|113|110|108.5|112.5|116.5|111|113|111.5|108.5|110|111.5|110|109.5|109.5|104.5|99.4|98.6|101|103.5|99.1|100|100.5|99.5|99|99|100|101|103|108.5|115|117|116.5|112.5|111.5||110.5|110|109|113.5|113.5|116.5|115.5|115.5|117|114|112.5|114|105|105|103.5|97.6|94.7||||92.9|93.9|97.2|97.3|99.7|99|98.5|99.4|100.5|98|97.1|98|99.4|101|97.5|101.5|106|106|103|102.5|103.5|104.5|103.5|||106.5|106
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.72|1.72|1.78|1.65|1.72|1.75|1.71|1.75|1.79|1.82|1.87|1.86|1.77|1.74|1.84|1.88|1.91|1.97|2.03|2.03|2.08|2.06|2.11|2.02|2.04|2.05|2.13|2.1|2.21||2.17|2.06|2.11|||2.21|2.07|2.09|2.14|2.2|2.18|2.14|2.17|2.13|2.18|2.2|2.22|2.15|2.21|2.3|2.32|2.38|2.42|2.45|2.51|2.52|2.52|2.49|2.55|2.49|2.5|2.59|2.58|2.53|2.55|2.54|2.59|2.68|2.7|2.66|2.61|2.63|2.64|2.65|2.59|2.49|2.59|2.65|2.6||2.61|2.66|2.74|2.68|2.74|2.81|2.83|2.79|2.7|2.62|2.65|2.63|2.69|2.71||2.74|2.71|2.72|2.69|2.74|2.66|2.73|2.77|2.83|2.84|2.84|2.84|2.89|2.8|2.82||2.83|2.89|2.97|2.81||2.88|2.92|2.85|2.98|2.95|2.9|3|2.93|3.07|3.15|3|2.89|2.95|2.96|3.05|3.09|3.1|3.15|3.2|3.26|3.19|3.21|3.29|3.36|3.37|3.08|3.08|2.99|2.99|2.92|2.97|2.91|2.94||3.05|2.97|3|2.99|2.99|3.01|3.02|3.12|3.2|3.07|3.02|3.1|3.08|3.08|2.99|3.08||3.21|3.27|3.42|3.3|3.25|3.15|3.11|3.17|3.18|3.19|3.17|3.16|3.23|3.17|3.04|3.22|3.16|3.28||3.32|3.39|3.44|3.28|3.26|3.31|3.36|3.36|3.31|3.39|3.38|3.38|3.47|3.54|3.55|3.45|3.4|3.58||3.57|3.51|3.53|3.64|3.65|3.8|3.8|3.85|3.88|3.96|3.89|3.83|3.93|3.8|||3.72||3.7|3.71|3.67|3.64|3.58|3.63|3.73|3.7|3.63|3.68|3.7|3.76|3.76|3.77|3.67|3.79|3.8|3.82|3.93|4.08|4.08|4.1|4.21|4.13|4.01|3.99|3.9|4.01|3.9
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||||47.65|48.1|48.05|48.35|49|48.35|48.45|48.9|48.8|48.7|48.95|49.2|48|48.25|49.9|50.5|49.8|49.95|51|52.8|55.3|55.2|53.1|53.4|53.4||51.8|53|53.9|50.4|53.6|53.6|51.6|51.9|53.2|52.4|51.9|52.4|53.1|53.2|53.2|52.6|53.6|55.5|58|53.5|49.05|50|49|49.3|48.3|45.5|45.25|44.9|45|45.75|45.8|45|44.75|45.2|45.2|46.7|47.4|47.4|47.5|47.5|46|44.4|44.4|44.6|43.65|43.3|43.95|45.2|45.05|46.45|48|46.65|46.95|46.3|46.35|46.55|46.35|48.05|||46.4|45.6|45.85|46.95|47.85||49.15|48.7|48.8|48.7|49.1|49.75|50.8|52|50.8|48.55|45.8|44.55|45|45.3|45.95|45.65|46.6|47.1|44.85|45.5|45.75|46|44.8|45.05|45.7|46|47|46.2|48.5|45.6|42.55|42.4|42.25|44.1|43.5|43.85|43.65|43.05|43.8|43.2||43.3|42.9|44.35|44.45|42.35|41.1|41.05|42.8|43.2|42.8|43.1|43.4|43.9|43|43.4|43.5|43.9|45.1|45.1|46.9|49.85|48.95|47.7|47.25|47.3|48.05|48.55|49|||48.7|48.6|49.5|49.55|50|49.3|49|49.7|49.9|49.35|49.95|49.1|48.5|48.3|47.9|49.05|50|49.1|50.1|52|52.5|53.9|53.5|53.5|53.8|53.1|53.3|54|54.5|55.7|53|52.6|52.3|53.1|52.9|53.5|53.8||53.1|52.3|53.2|55.6|55.2|56.6|56.7|56.9|58.9|58.2|57.5|56.6|56.9|57.2|58.1|56.7|57||||55|54.2|54|54.5|54.5|54.5|56.3|56.8|56.2|56.3|57.5|58.4|59.8|56.5|57.9|59.6|59.5|61.9|61|61|61.1|59.1|62.1|||60.9|52.4
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||||39.8|39.9|39.6|39.6|39.9|39.85|39.7|40|39.75|39.75|39.45|38.65|39.05|39.3|40|39.5|39.25|39.25|39.65|39.95|39.8|39.9|39.8|40.15|40.2||40.35|40.15|40.15|39.85|39.6|39.85|39.9|39.6|39.95|40.05|39.95|39.65|40.05|40.2|40.6|40.5|40.4|40.85|40.35|40.35|40.15|40.45|40.5|40.5|40.55|40.5|40.15|40.3|40.15|40.35|39.6|39.8|39.4|39.15|39.35|40|41|41|41.15|41.05|40.3|39.8|39.55|40.05|39.8|39.75|40|40|40|39.1|39.4|39.25|39.9|40.3|40.35|40.65|40.8|40.3|||40.1|40.1|39.95|41.3|41.4||40.8|41.45|41.65|41.6|41.05|41.35|42|42.45|42.95|42.4|42.25|42.15|42.5|43|43.2|43.85|44.45|43.45|43.15|43.05|43.55|43.3|43.05|43.05|42.3|42.4|42.45|43.35|42.9|43.4|42.5|43.5|43.8|44.15|45.05|47.2|48.1|49.45|49.6|49.5||50.8|51|52.3|52|52.1|53.7|52.8|50.7|49.8|49.5357|50.8567|50.8567|49.8188|49.347|49.1583|49.7245|53.3|52.9|52|53.8|54.1|54.7|55.3|55|55|55.2|56.5|56.9|||55.1|54.6|55|56.3|56.3|54.5|54.6|51|49.2|49.4|49.3|49.8|50.3|49.75|50.1|49.85|51.4|50.8|52.2|51.9|52.2|52.9|51.2|51.9|50.7|49.5|49.5|49.6|49.45|51|49.4|51.4|50|50.4|49.15|49.5|48.75||48.8|48.45|47.75|49.5|49|48.75|49.8|48|47.5786|42.8679|42.491|43.3389|41.3604|40.7951|41.2662|40.7009|40.0414||||40.5125|41.3133|40.5125|41.6431|41.172|40.6067|40.6067|40.9836|38.6282|37.686|36.6026|37.0265|37.215|35.6133|35.4249|35.4249|35.472|35.4249|35.1893|35.3307|34.6241|34.8596|34.7654|||34.2472|34.1059
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.75|4.77|4.84|4.81|4.8|4.8|4.85|4.71|4.75|4.79|4.79|4.77|4.76|4.65|4.61|4.66|4.65|4.49|4.74||4.87|4.75|4.75|4.77|4.85|4.86|4.87|4.84|4.88||4.94|4.78|4.79|4.84||4.83|4.74|4.74|4.7|4.8|4.63|4.51|4.47|4.51|4.56|4.53|4.48|4.41|4.46|4.4|4.43|4.49|4.4|4.45|4.51|4.53||4.86|4.8|5.04|4.92|4.92|4.98|4.92|4.79|4.81|4.8|4.89|4.9|4.9|4.88|4.83|4.75|4.65|4.75|4.68|4.75|4.75|4.7|4.63|4.61|4.75|4.8|4.92|5.09|5.01|4.99|5.06|4.95|4.85|4.75|4.75|4.82|4.91|5|5.07|4.96|4.97|4.96|5.08|5.1|4.98|5.01|5|4.95|5.04|5.08|5.09|5.11|5.09|5.08|5.06|5.06|5.05||5.01|5.08|5.22|5.25|5.08|5.15|5.12|5.1|5.2|5.18|5.16|5.27|5.17|5.28|5.43|5.69|5.77|5.71|6.05|6.03|5.93|5.89|5.92|5.8|5.66|5.77|5.75|5.59|5.54|5.43|5.36|5.26|5.23|5.32|5.06|5.05|4.94|4.96|4.93|4.74|4.745|4.64|4.64||4.66|4.64|4.62|4.62|4.48|4.48|4.47|4.54|4.55|4.57||4.62|4.58|4.53|4.5|4.49|4.43|4.33|4.32|4.2|4.1|4.07|3.88|3.98|4.02||4.02|4|4.02|3.9|3.9|3.93|4.09|4.11|4.15|4.08|4.12|4.02|4.03|3.98|4.03|3.91|3.93|3.87|4.01|3.99|3.9|3.81|3.72|3.7|3.75|3.83|3.83|3.74|3.91|3.81|3.83|3.84|3.87|3.97|4||3.93|4.08|4.26|4.21|4.17|4.14|4.09|4.14|3.99|3.94|4.05|4.05|4.01|3.74|3.79|3.82|4.36|4.58|4.59|4.62|4.88|4.88|5.06|5.11|5.12|5.11|5.17|5.14|5.31|5.31|5.42
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.54|0.54|0.56|0.51|0.51|0.54|0.54|0.55|0.56|0.58|0.59|0.56|0.56|0.56|0.58|0.59|0.6|0.61|0.62|0.63|0.63|0.62|0.6|0.61|0.62|0.64|0.64|0.63|0.65||0.65|0.63|0.62|||0.63|0.62|0.62|0.62|0.64|0.63|0.64|0.65|0.62|0.62|0.65|0.67|0.64|0.66|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.67|0.66|0.68|0.69|0.66|0.67|0.65|0.68|0.69|0.69|0.69|0.68|0.67|0.66|0.67|0.62|0.6|0.6|0.61|0.61||0.6|0.61|0.64|0.66|0.64|0.62|0.61|0.59|0.62|0.6|0.59|0.57|0.58|0.61||0.62|0.63|0.62|0.63|0.64|0.63|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.64||0.66|0.66|0.66|0.65||0.67|0.68|0.66|0.67|0.66|0.67|0.66|0.66|0.64|0.68|0.69|0.71|0.71|0.71|0.72|0.74|0.72|0.72|0.73|0.74|0.74|0.75|0.76|0.77|0.75|0.75|0.75|0.75|0.74|0.73|0.73|0.74|0.75||0.76|0.74|0.75|0.76|0.76|0.75|0.77|0.78|0.77|0.79|0.77|0.77|0.78|0.77|0.73|0.75||0.77|0.76|0.74|0.73|0.73|0.73|0.73|0.74|0.72|0.73|0.74|0.72|0.77|0.75|0.73|0.73|0.73|0.76||0.76|0.77|0.79|0.77|0.78|0.79|0.79|0.8|0.78|0.8|0.79|0.8|0.81|0.81|0.8|0.81|0.8|0.81||0.81|0.81|0.8|0.81|0.81|0.81|0.84|0.84|0.84|0.85|0.86|0.84|0.88|0.83|||0.81||0.8|0.79|0.8|0.8|0.81|0.81|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.81|0.79|0.81|0.81|0.8|0.9|0.89|0.93|0.96|0.96|0.94|0.91|0.93|0.93|0.96|0.97
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|29.05|29.39|29.38|29.26|29.17|29.54|29.5|29.05|29.45|29.23|29.24|29.5|29.01|29.07|29.29|29.55|29.85|30.1|30.06|30.39|30.38|30.6|30.76|30.53|30.84|30.43|30.57|30.58|31.46|||30.8|30.7|30.6||30.4|30.61|30.93|30.33|29.98|29.91|30.5|29.52|29.08|29.25|29.48|29.59|29.8|29.43|29.48|28.86|28.6|28.83|28.73|28.94|29.29|29.4|29|29.39|29.75|29.57|28.5841||28.81|28.52|28.95|29.75|29.45|29.05|28.88|28.4||28|28.09|28.26|28.27|28.17|28.44|28.58|28.12|27.86|27.84|28.1|28.41|28.28|28.74||28.86|28.67|28.63|28.19|28.57|28.3|28.25|28.76|29.09|28.29|29.17|29.3|29.49|29.61|29.67|29.61|29.6|29.63|29.63|29.88|29.6|29.17|28.64|28.74||28.88|28.87|28.61|28.29|29.05|28.6|28.87|28.45|28.83|28.56|28.23|27.97|28.15|28.23|28.19|28.37|28.56|28.69|28.7|28.76|28.7|28.75|29.2|28.86|29|28.72|28.75|29.27|29.29|29.5|29.22|28.99|28.47|28.4|28.46|28.59|28.65|28.62|28.88|29|28.9|29.33|29.45|29.65|29.45|29.54|29.36|29.9|29.45|29.18|29.16|29.2|30.3|29.72|29.72|29.55|29.31|29.41|29.15|29.19|29|29.65|30.05|29.49||29.72|29.18|29.49|29.45|29|28.99|29.3|29.29|29.44|28.75|28.75|28.65|28.64|28.61|27.92|28.21|28.74|28.59|28.05|27.85|27.8|27.98|27.86|27.64|27.8|27.42|27.5||26.55|26.2|26.28|26.24|26.25||26.46|26.84|27|26.5413|26.4136|26.0396|25.5836|25.3191|25.4559||24.9907|24.8083|24.2702|24.5347|25.0637|24.8995|24.9451|24.6898|24.7992|24.0695|24.5256|24.2337|24.7171|24.2611|25.1549|25.237|25.009|24.9999|24.7171|24.9816|24.6806|24.4982|24.5347|25.0819|26.1308|25.7204|24.7901|25.3738|25.5745|25.6109|25.5745
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.5|5.38|5.64|5.62|5.78|5.94|5.96|6.13|6.2|6.25|6.35|6.19|6.25|6.11|6.18|6.17|6.29|6.19|6.36|6.42|6.58|6.72|6.7|6.75|6.53|6.65|6.88|7.35|7.78|||7.4|6.84|6.49||6.25|6.2|6.46|6.82|6.56|6.7|6.82|6.48|6.45|6.23|6.05|5.9|6.25|5.93|6.06|6.02|5.96|6.1|6.02|6.15|6|6.1|6.15|6.44|6.45|6.65|6.6||6.79|6|5.5|5.59|5.5|5.4|5.6|5.41||5.41|5.41|5.49|5.43|5.19|5.81|5.84|5.7|5.5|5.12|5.06|5.2|5.36|5.36||5.54|5.55|5.33|5.33|5.41|5.24|5.4|5.88|5.92|5.8|5.83|5.74|5.68|5.82|5.8|5.81|5.83|5.73|5.57|5.59|5.65|5.41|5.68|5.62||6.5|6.09|6.11|6.09|6.35|6.27|6.39|6.46|6.48|6.54|6.61|6.39|6.64|6.59|6.57|7.08|6.95|6.7|7|7.06|7.3|7.35|7.75|7.68|7.77|7.59|7.86|8.1|8.05|8.2|8.17|8.17|8.19|8.02|7.81|7.71|7.82|8.27|8.58|8.68|8.44|8.6|8.66|8.9|9.23|9.58|9.63|9.6|9.95|9.24|8.73|8.82|8.65|8.5|8.01|8.14|7.11|6.78|7.32|7.2|6.71|6.66|5.93|5.31||5.2|4.52|4.75|4.78|4.6|4.5|4.73|5|4.92|4.68|4.54|4.6|4.25|4.48|4.15|3.82|3.98|3.77|4|4.25|4.03|3.82|3.78|3.8|3.92|3.51|3.16||2.73|2.56|2.34|2.22|2.06||2.11|2.1|2.07|2.03|2.08|2.13|2.12|2.01|1.91||1.92|2.02|2.08|2.4|2.05|2|2.21|2.33|2.36|2.03|2.16|2.2|2.32|2.4|2.41|2.45|2.43|2.47|2.47|2.59|2.67|2.52|2.52|2.27|2.32|2.38|2.53|2.57|2.51|2.58|2.6
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||||15.25|15.6|15.4|15.55|15.65|15.6|15.8|15.95|15.95|15.85|15.75|15.55|15.2|15.7|15.85|15.2|15.2|15.25|15.6|16.25|16.1|16.1|16.2|16.2|16.3||16.5|16.4|16.5|16.35|16.35|16.35|16.5|15.9|16|15.9|15.9|16.1|15.8|16.2|16.2|16.25|15.95|15.65|15.9|15.9|15.75|15.8|15.75|15.65|15.9|15.9|15.8|15.5|15.4|15.1|15|14.7|14.55|14.3|14.5|14.2|14.5|14.5|14.65|14.5|14.3|14.1|14|14.3|14.35|14.3|14.3|14.45|14.3|14.1|14.4|14|14.35|14.65|14.75|14.9|15|14.9|||15.2|15.2|15.3|15.55|15.45||15.35|15.25|15.4|15.4|15.2|15.35|15.35|15.5|15.5|15.8|15.7|15.75|15.7|16.55|16.4|16.6|16.7|16.35|16.5|16.15|16.2|16.3|16.55|16.7|16.55|17.15|16.85|16.8|16.45|16.7|16.35|16.15|15.95|15.95|16.05|16.55|16.6|16.8|16.8|16.2||16.65|17.55|17.95|16.5|16.2|16.55|16.6|16.7|16.3|16.4|17.9|17.65|16.8|16.65|16.35|15.9|15.9|15.75|15.75|15.65|16.35|15.2|15|14.6|14.6|14.75|15.05|15.35|||15.05|15.2|15.8|14.2|13.95|14|14.15|14.6|14.15|14.15|14|13.9|14|13.8|13.75|13.6|13.6|13.45|13.35|13.3|13.3|13.3|13.3|13.35|13.25|13.05|13|12.75|12.7|13|13.1|13.1|13.2|13.1|13.1|13.15|13.15||13.15|13.1|13|13.2|13.1|13.4|13.7|13.65|13.7|13.5|13.35|13.35|13.2|13.25|13.2|13.15|13.1||||13.1|13.1|13.1|13.3|13.15|13.25|13.2|13.15|13.05|12.9|13|13.1|13.25|13.25|13.65|13.85|14|13.9|13.75|13.7|13.7|13.65|13.65|||13.85|13.8
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|4.22|4.49|4.46|3.88|4.02|4.13|3.97|4.19|4.2|4.62|4.87|5.04|4.45|4.45|4.93|5.18|5.33|5.69|5.8|6.09|6.33|6.4|6.29|6.11|6.18|6.35|6.33|6.41|6.68||6.66|6.35|6.31|||6.4|6.33|6.36|6.5|6.66|6.6|6.75|6.62|6.46|6.34|6.37|6.41|6.12|6.18|6.44|6.33|6.35|6.63|6.65|6.88|6.97|6.82|6.54|6.26|6.3|6.62|6.39|8.19|12.4|13.16|12.62|12.88|12.7|12|12|11.72|11.7|11.64|11.7|11.5|10.14|10.12|10.62|9.7||9.2|9.12|9.5|9.67|9.96|9.78|9.65|9.24|9.2|9.1|8.4|8.23|8.55|8.53||9.15|9.4|9.2|9.35|9.06|9.18|9.31|9.6|9.71|9.03|9.05|9.04|9.3|9.01|8.54||8.64|8.71|9.24|8.62||8.63|8.87|8.35|8.18|7.88|7.79|7.55|7.5|6.99|7.35|7.16|7.48|7.76|7.79|8.14|8|7.98|8.28|8.63|8.9|8.45|9.12|9.02|10.14|9.24|9.11|9.33|9.28|9.16|9.05|9.1|9.22|9.36||9.65|9.42|9.27|8.86|9.15|7.97|7.7|8.05|7.51|7.5|7|7.1|7.19|7.2|7.18|7.14||7.61|7.98|8.2|7.62|7.3|7.29|7.25|7.6|7.57|7.71|7.94|7.98|8.2|8.15|8.01|8.01|7.79|8.73||8.76|9.27|9.08|9.49|10.2|13.34|13.92|13.8|14.22|15|15|15|15.26|15.6|14.82|14.7|14.38|15.36||15.56|15.58|15.2|16.06|15.5|15.36|16.16|16.38|16.8|16.86|16.98|15.56|16.3|15.82|||14.3||13.96|13.34|14.08|14|13.78|14.72|14.36|14.42|14.72|15.98|15.12|16|15.5|14.34|14.4|14.06|13.2|13.3|13.38|14.66|15.42|15.34|14.5|15.2|14.4|13.78|13.98|15|15
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||||92.8|93.3|92.5|92.7|93.7|93.5|92.8|92.7|92.5|92.4|91.8|90.6|91.3|93.3|93.5|93|93.7|93.1|93.3|94.7|94|94.2|95.3|95|95.9||95.1|94.4|93.7|93.4|94.4|94.7|93.9|93.6|93.1|93.4|94.3|93.4|95.3|96.9|97.2|95.6|95|97.5|98.5|97|97.5|96.5|95.1|92.9|94.9|93.7|92.5|92.2|92.9|92.4|92.5|92.4|92.5|92.4|92.8|90.8|92.1|92|92|92.8|93.2|94.2|92.5|91.9|91.8|89.1|88.9|90.1|88.8|88.5|88.3|88.3|89.3|90.7|90.4|90.9|92.6|91.5|||91.3|91.8|91.4|92.3|92||91.5|91.3|92|92.2|92.7|93.6|96.9|95.9|95.5|94.9|94.3|94.3|92.9|94.2|93.5|93.3|92.5|91.7|90.8|91.5|90.4|90.8|90.3|90.5|89.6|89.3|88.4|90.2|90.1|89.8|88.7|89.7|86.8|90.5|89.8|89.5|89.3|91.6|91.1|90.7||91.8|91.1|90.7|90.1|89.1|88.6|89.4|92.8|93.6|92.1|89.1|88.5|89.3|91.4|94|99.6|100.5|98.7|99.9|101|101|101|101|99.8|100|99.7|100|100|||100.5|100.5|100.5|99.1|99.2|101|102.5|99|99.3|99.8|99.9|100|100|99.1|101|102.5|101|101|100.5|100|99.1|98.4|97.8|98.2|97|95.6|94.5|94.7|94.8|97.1|96.2|97.3|98|96.8|96.5|98.6|98.7||99.4|98.6|97|98.9|98.6|100.5|98.8|102|105|102.5|102.5|101.5|102.5|98.8|97.3|101|98||||97.5|96.1|95.2|96.2|95.8|94.7|93.6|93.7|93.2|91.3|91.5|93.3|93.7|93|92.6|91.8|92.8|90.4|90|90.4|89.6|88.9|89.2|||88.8|89
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.4|3.42|3.36|3.36|3.36|3.34|3.36|3.4|3.42|3.4|3.4|3.4|3.38|3.4|3.42|3.4|3.4|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.42|3.42|3.42|3.4|||3.4|3.4|3.38|3.4|3.38|3.38|3.36|3.38|3.36|3.34|3.36|3.36|3.36||3.38|3.34|3.32||3.32|3.32|3.34|3.34|3.34|3.32|3.32|3.32|3.34|3.32|3.3|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.28|3.3|3.3|3.28|3.28|3.28|3.26|3.28|3.26|3.28|3.26|3.26||3.28|3.3|3.3|3.28|3.3||3.3|3.3|3.32|3.3|3.3|3.28|3.28|3.32|3.32|3.32|3.3|3.3|3.32|3.34|3.32|3.34|3.34|3.36|3.36|3.36|3.36|3.36|3.46|3.46|3.46|3.46|3.46|3.46|3.44|3.42|3.44|3.44|3.4|3.42|3.4|3.4|3.38|3.4|3.36|3.36|3.34|3.36|3.36||3.38|3.36|3.34|3.34|3.34|3.32|3.34|3.32||3.32||3.32|3.34|3.32|3.32|3.32|3.32|3.32|3.32|3.3|3.3|3.28|3.3|3.32|3.34|3.32|3.34|3.34|3.32|3.32|3.3|3.32|3.32|3.32|3.32|3.32|3.34|3.32|3.34|3.36|3.36|3.36|3.36|3.36|3.34|3.34|3.34|3.38|3.3||3.3|3.3|3.36|3.36|3.36|3.32|3.34|3.34|3.32|3.32|3.34|3.34|3.32|3.28|3.3|3.32|3.34|3.36|3.32|3.28|||3.26|3.3||3.28|3.28|3.28|3.28|3.32|3.34|3.3|3.34|3.34|3.34|||3.36|3.34|3.32|3.32||3.34|3.4|3.38|3.4|3.42|3.42|3.4|3.42|3.38|3.36|3.32|3.32|3.32|3.34|3.32|3.28|3.36|3.34|3.4|3.38|3.4|3.44||3.42|3.42|3.46|3.38|3.38|3.38|3.36
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.09|1.11|1.11|1.1|1.1|1.1||1.11|1.1|1.1|1.1||1.09|1.1|1.1|1.11|1.11|1.11|1.11|1.13|1.12|1.13|1.13|1.12|1.13|1.08|1.09|1.09|1.1||1.09|1.1|1.11|1.1||1.11|1.1|1.1|1.1|1.09|1.09|1.09|1.08|1.09|1.1|1.11|1.13|1.14|1.15|1.15|1.17|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.13|1.11|1.1|1.09||1.1|1.09|1.08|1.09|1.08|1.06|1.06|1.07|1.07|1.07|1.06|1.07|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.09|1.1|1.11|1.12|1.13||1.13|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.12|1.14|1.12|1.14|1.16|1.14|1.14|1.15|1.16|1.18|1.18||1.21|1.21|1.22|1.21|1.21|1.16|1.17|1.17|1.19|1.16|1.16|1.15|1.2|1.11|1.11|1.1|1.09|1.09|1.07|1.06|1.08|1.1|1.09|1.08|1.07|1.07|1.07|1.08|1.09|1.1||1.1|1.08|1.05|1.06|1.02|1.01|1|1.01|1.02|1.02|1.02|1|0.995||1.01|1.01|1|1|1.01|1.01|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.03|1.02||1.03|1.01|1.03|1.02|1.03|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.04|1.03|1.06|1.03|1.03|1.03|1.08|1.08||1.08|1.12||1.1|1.11|1.11|1.11|||1.1|1.12|1.11|1.11|1.13|1.13|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.14|1.12|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.09|1.12|1.11|1.16|1.18|1.18|1.2|1.2|1.2|1.21|1.22|1.23|1.24|1.2|1.21|1.21|1.21
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|138.95|142.5|140.45|143.55|138.4|140.4|141.4|144.6|141.7|134.75||132.7|132.5|141||142.85|137.1|137.95|140.4|141.8|138.9|139|139.9|139|138.6|135|134.85|134.6|137.05|133|130.25|129.1|124.4|119.85||119.3|113.05|122.4|124.55|122.25|122.5|126.8|119.5|118.6|120.6|122.55|118.95|119.4|109.8|102|97.95|99.4|97.35|98.15||99.15|100.25|99.8|98.4|98|96.85|91.35|90.9||89.4|89.3|90.7|87.25|86.85|87.1|87.05|84.5|84.9|85|84.8|83.9|84.95|85.6||89|89.85|89.7|93|89.05|88|87.85|88.95|89|86.5|86.95|88.6|88.6|90.95|90||90.3|90.2|91.1|90.8|91.05|90.25|89.55|90||90.4|90|89|86|92.45|93.65|91.5|92.25|89.5|91.1|88.1|83.5|84.3|83.3|82|81.65|82|84.6|78.85|77.95|77.5|77.6|78.15|77.95||78.25|77.5|77.45|78.4|78.4|78.8|78.6|77|77.4|78.3|75.9|76.35|76.8|75.25|75.1|74.95|74.95|75.2|75.1|76.15|75.95|75.25|74.65|75.1|75.25|75.1|75.8|73.15|73.3|72.75|72.15|71.25||72.25|72.3|71.2|73.05|73.15|73.25|71.95|72|71.85|71.7|72.25|71.5|71.65|71.6|71.7|71.55|70.95|70.1|69.2|69.3|69.2|69.85|70.3|69.9|69.6|70.1|70.2|71.95|72.2|69.8|70.4|70.9|70.65|69.9|69.35|69|68.7|69|68.65|67.85|69|69.3||70.9|70|68.7|67.85|68|68.25|68.6|67.95|68.25|68.4||68.35|69.85|69.8|70||68.95|68.15||67.25|66.4||63.45|64.9|67.05|68|68.65|68.5|68.6|68.8|69|69.65|70.4|70|71.3|71.25|70.2|69.95||70.4|69.95|69.6|69.35|69.95|72.05|73|77.25
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|637.8|624.35|616|606|653|663|674.8|682.2|680|685||688.55|682.7|707.25||685.5|674.8|694.3|706|720.5|727.8|736.95|729|726.6|743.95|754.9|740.05|730|722|728|699.4|705|715|720||679|656|691.1|698.1|695.5|676.75|691.7|698.8|692|665.65|686.1|666|670|678.35|680.5|659.7|655.6|652.75|624.9||614|611.5|615|600|580|570.5|573.2|578||582.65|549.7|568.3|572|573.75|557|576.5|573.15|581.55|564.15|568|569.95|571.6|579||588.05|571.6|576.1|582|583|586.45|589|573.45|562.15|565.05|561.9|572.1|567|570|578.95||547|535.55|531.9|528.35|528|536.9|540.1|552.1||559|532.9|539|513.4|519.1|519|515.05|517.15|509|509|514.5|515.3|509.95|508.1|517.6|520|506.5|524.9|520|525.25|521.55|520|525|507.7||500|504.3|492.45|492.95|493|491|490.5|489|489|495|494.8|492.45|491.3|487.25|483|481.5|481|485.95|485.1|486.5|487|486.5|487.5|484.85|485.5|483|484.9|485|485|480.25|486|489||489|488|485.5|485.4|486|488|487.8|487.9|477.35|477.5|475.5|477.95|475.05|475|477.9|475.9|474.1|480|474.9|476.55|476.45|476.45|476.9|477|471.9|476.8|476.05|474.35|474.4|475.05|474.7|473.9|472.1|474.2|474.1|477|477.9|478|470.4|470.4|469.4|474||470.2|473.9|471.35|470.55|473|474.9|474.3|467.35|467|465||465|465.05|468|469.25||468.25|469.85||472.4|470.45||467.55|467.65|471.2|471.1|471.45|470.1|467.55|473.05|473.4|470.1|474.75|470.95|474.25|476.5|477.25|479.55||475.2|476|475.25|479.05|478|484|479.7|478.85
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||156600|156000|150000|147300|142400|133300|130600|135800|137000|129800|128100|132700|130400|136500|139000|138800|140000|139100|141600|143100|146900|148200|151900|148000|142000|139700|142500|145900|||149500|146200|147600|149900|151900|153300|154000|152700|151500|155700|154900|154000|151600|157100|156000|156000|154700|158800|161000|162900|161000|158900|156100|157800|155200|162500|161500|160500|159000|155500|159900|164800|152200|152400|151600|158900|163500|174700|170700|156000|138000|140500|148000|144500|144600|148700|164500|154200|155400|166500|166200|168200|168000|161700|167700|161500|156200|162100|156000|149500|148500|149000|149400||||145600|148000|152500|151800|160100|162800|167600|162400|150000|145900|140000|146600|150800|153900|159000|164200|154600|149162|156100|155800|161600|164100|165100|162700|168400|165300|161800|151400|152100|148500|154000|154900|152000|155000|159800|161800|157000|164500|168300|169200|172000|182500|174300|160000|188500|211000|220000|206500|200000|201500|213000|207000|189900|191000|194500|199500|195400|200000|195800|203000|191900|195100|189000|187300|188000|191700|195000|206500|222500|204000|208500|211000|213000|223000|220500|235500|230000|220000|197400|185000|181200|180000|180900|178900|178400|173400|176100|174800|180700|187400|185300|180000|174700|175500|171600|166400|167600|159100|173300|166100|167300|161000|178300|175100|176200|183600|180000|174500|179100|164500|167300|169600|176700|182000|177600|180200|184000|179000|172600|156200|185900|193100|188000|191200|185000|173100|185000|161500|144800|146800|138200|135500|122000|125000|122500|117500|104700|91500|103700|97700|98000|95000|93000|93000|106000|97000|96000|96500|80000|78500|77500|74000|71100|71300|72500
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||||33.85|33.8|34.4|33.8|33.95|33.85|33.8|33.95|34|33.7|34.1|33.7|33.8|33.7|34.2|34.35|34.3|34.4|35.2|35.4|35.5|35.4|35.55|35.4|35.4||35.4|35.4|35.55|35.5|35.3|35.3|35.25|35.1|35.5|35.05|34.85|34.5|34.85|34.7|34.5|34.85|35.15|35.2|34.9|34.75|34.9|34.6|34.6|34.3|34.2|34.45|34.5|34.2|34.2|34.2|34.15|33.8|33.75|33.9|33.9|33.8|33.65|33.6|33.65|33.7|33.8|33.4|33.5|33.5|33.5|33.5|33.4|33.3|33.25|33.1|33.55|33.45|33.5|33.6|33.5|33.5|33.55|33.65|||33.5|33.3|33.5|33.6|33.7||33.8|33.8|33.8|34.25|33.7|34|34.3|34.3|34.35|33.85|33.6|33.5|33.4|33.4|33.5|33.35|33.65|33.6|33.3|33|33.1|33.2|33|33.25|32.95|33.1|33|32.9|33.3|33.1|33|33|33.25|33.05|33.05|33.45|33.7|33.85|33.4|33.5||33.5|33.3|33.5|33.45|33.4|33.05|33.1|33.3|34.1|33.3|33.6|34|35.2|35.55|35.55|35.15|35.55|35.75|35.45|35.55|35.8|35.8|35.75|35.55|35.65|35.45|35.2|35.3|||35.3|35.4|35.8|35.2|35.1|35.1|35.5|35.55|35.45|35.4|35.65|35.45|35.3|35.1|35.35|35.05|34.8|35.05|35.1|34.95|35|35|34.9|35.05|35.3|35.45|35.1|35.05|34.95|35.5|35.35|35.9|35.4|35.5|35.65|35.95|35.75||35.3|35.05|35|35.95|35.5|36.3|36.05|36.35|36.55|36.35|36.5|36.45|36|36|35.95|36.3|36||||36.05|36.3|36.55|36.9|37|37|37.05|37.6|37.05|37.2|36.75|37.6|38.8|38.3|38.05|38.65|38.85|38.7|38.5|38.4|38.2|38.55|38.3|||38.15|38.15
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|41.5|42.25|42.25|41.75|42.25|42.25|42.5|42.75|42.75|43.5|44|43.25|43|43|43.25|42.75|41.5|41.25|41.5|42.75|41.5|42.5|42.25|41.5|41.25|42.25|42|42.25|40.25|||40.75|40.5|41|40.5|40|40|39.5|39.25|40.25|39.5|39|39|39||40|40|39.75||39.25|40|40.25|40.25|40.75|40.5|40.75|41.25|41.75|42|42|41|41.5|40.25|41|41.5|41.75|41.75|41|40.75|41|41|40.75|40.5|41.5|41.25|42.25|44.5|45.5|44||44.5|45.25|45.25|44.75|44.5||45.5|45.75|45.25|44.75|45.75|45.75|43.5|44.25|44.75|44|45|44.75|46.25|46|45.75|44|44.25|44|44.5|44.75|43.75|43|42.5|41.75|41.75|42|43|42.75|43.25|43.75|43.5|42.25|42.5|42.25|42|42|42.5|42.75|42.5|41.75|42.5|41.25|41||39|39|38.25|39|38.5|38.25|38|39||37.75||37|37.75|38.25|38.75|38.75|39.5|39|39.25|39|38.75|38|38.5|38.75|37.75|37.75|38|38.25|38.25|37.75|37|35.75|36.25|37|37|35.75|37.75|39|39.25|39|39.75|40.5|39.75|40.25|39.75|39.75|39.75|39.25|40.25||40.5|39.25|39.25|39.25|38.5|38.75|38.5|39.25|39|38.5|38.5|39.25|38.25|40.25|41.5|41.5|41.25|40.75|41.5|41.5|||41|41||41|42|41.75|42.25|42|42.25|43.5|43.5|43.25|43.25|||43.25|42.25|41.75|41||42.5|42.25|41.75|42.25|43.25|42.5|42.25|42.75|43.75|43.5|44.25|44.25|44.5|44.5|44.25|44|44|43.75|44|45.5|45.75|46.25||45.75|46.25|46|46.5|47.5|46.25|48.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|||167|165|164|168|170|170|172|172|173|171|172|171|174|176|180|179|178|179|181|179|180|182|176|176|176|175|175|||173|173|174|174|175|175|174||||176|175|176|174|176|174|176|177|175|177|175|175|175|175|176|175|176|175|176|176|177|175|175|174|176|177|175|175|179|176|177|174|174|172|174|174|175|176|176|177|177|180|177|175|178|178|180|180|178|182|183|185|187|188|187||186|188|190|192|192|192|192|195|195|194|193|192|191|192|192|191|193|194|194|194|194|194|195|194|194|194|193|194|193|194|191|193|190|193|194|195|196|191|188|200|200|202|200|201|199|201|200|200|200|||201|202|202|203|202|200|202|202|202|203|203|200|||||197|199|197|196|196|189|186|184|182|182|181|181|181|181||182|181|183|183|183|182|182|182|181|183|184|184|184|182|182|180|180|183|180|180|180|178|178|176|176|173|174|173|172||||174|174|174|176|175|176|171|171|172|173|174|174|173|174|176|174|175|176|174|176|178|176|179|178|179|181|179|180|182|181|182|182|181|183|184|182|183|183|||182
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.84|2.88|2.87|2.9|2.82|2.83|2.9|2.92|3.02|3.04|3.12|2.98|2.95|2.95|3.11|3.04|3|3.12|3.17|3.19|3.18|3.17|3.18|3.22|3.32|3.25|3.16|3.23|3.2||3.2|3.1|3.12|||3.17|3.13|3.15|3.21|3.22|3.21|3.15|3.21|3.22|3.22|3.22|3.22|3.22|3.17|3.18|3.31|3.2|3.16|3.33|3.32|3.37|3.33|3.25|3.36|3.26|3.27|3.28|3.28|3.25|3.21|3.25|3.3|3.34|3.35|3.31|3.25|3.24|3.28|3.24|3.25|3.27|3.27|3.31|3.45||3.55|3.57|3.63|3.61|3.56|3.62|3.67|3.67|3.51|3.5|3.47|3.33|3.35|3.45||3.45|3.35|3.3|3.37|3.37|3.26|3.32|3.18|3.14|3.06|3.11|3.11|3.12|3.14|3.21||3.18|3.19|3.3|3.31||3.41|3.3|3.17|3.13|3.11|3.1|3.06|3.01|3.13|3.17|3.25|3.32|3.43|3.55|3.63|3.63|3.7|3.66|3.65|3.63|3.62|3.7|3.79|3.73|3.74|3.8|3.77|3.7|3.39|3.42|3.46|3.49|3.7||3.48|3.39|3.37|3.41|3.34|3.32|3.44|3.45|3.5|3.48|3.34|3.35|3.37|3.32|3.28|3.31||3.47|3.55|3.68|3.38|3.32|3.39|3.4|3.45|3.53|3.57|3.57|3.51|3.47|3.46|3.41|3.46|3.49|3.67||3.68|3.76|3.79|3.75|3.77|3.79|3.81|3.84|3.78|3.86|3.88|3.73|3.7|3.68|3.65|3.56|3.65|3.62||3.65|3.59|3.54|3.62|3.68|3.72|3.66|3.72|3.56|3.59|3.52|3.48|3.51|3.4|||3.39||3.36|3.37|3.37|3.38|3.4|3.34|3.38|3.44|3.52|3.4|3.42|3.42|3.79|3.9|3.88|3.92|4|4|4.1|4.1|4.13|4.04|3.99|4|3.98|4|4.02|4.09|3.99
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|||555|540|550|550|560|565|570|560|580|570|570|585|590|575|575|585|600|605|615|615|615|600|585|585|580|585|575||570|570|555|||565|560|560|560|575|575|560|550|535|540|540|575|605|610|615|620|625|615|635|600|605|585|600|600|600|600|610|585|575|575|590|595|590|600|590|570|540|540|520|520|530|520|540|505|530|540|570|570|565|585|605|605|580|565|585|585|590|595|585|575|575||580|590|600|585|585|585|595|600|615|625|630|630|630|610|630|645|650|665|680|685|685|650|640|640|650|660|650|660|670||680|665|665|665|670|695|690|700|660|640|655|665|640|665|670|685|700|700|700|690||690|710|680|695|700|705|680|685|680|660|675|660||||670|670|680|675|675|695|690|690|705|685|690|710|710|725|710|685|635|||655|665|660|660|655|650|640|660|650||640|655|675|640|620|640|615|580|585|565|560|570||565|540|535||||||540|545|550|560|565|525|535||530|530|535|525|520|530|540|530|530|525|||505|530|525|550|550|565|565|575|575|575|585|580|585|590|610|595|580|590|575
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.6|4.63|4.45|4.51|4.52|4.57||4.6|4.68|4.74|4.75||4.84|4.84|4.85|4.69|4.73|4.76|4.78|4.79|4.8|4.79|4.9|4.99|4.95|4.93|4.92|4.86|4.79||4.8|4.72|4.76|4.76||4.8|4.79|4.7|4.71|4.75|4.74|4.63|4.63|4.6|4.6|4.59|4.58|4.65|4.57|4.66|4.64|4.7|4.7|4.75|4.79|4.76|4.87|4.85|4.86|4.8|4.73|4.8|4.74|4.63||4.76|4.79|4.77|4.83|4.68|4.63|4.58|4.61|4.58|4.59|4.52|4.48|4.43|4.3|4.2|4.17|4.16|4.19|4.2|4.18|4.22|4.26|4.21|4.15|4.2|4.27|4.2|4.26|4.32|4.37|4.41||4.46|4.37|4.38|4.39|4.3|4.34|4.34|4.38|4.39|4.36|4.38|4.41|4.3|4.35|4.39|4.4|4.38|4.42|4.5||4.56|4.61|4.7|4.62|4.6|4.58|4.6|4.55|4.6|4.68|4.7|4.7|4.69|4.61|4.59|4.58|4.57|4.6|4.57|4.45|4.6|4.6|4.57|4.51|4.48|4.51|4.45|4.38|4.55|4.67||4.69|4.71|4.55|4.48|4.37|4.26|4.3|4.38|4.45|4.56|4.51|4.38|4.3||4.21|4.19|4.25|4.3|4.32|4.36|4.4|4.48|4.45|4.4|4.42|4.16|4.14|4.12|4.13|4.22|4.19||4.19|4.18|4.2|4.17|4.1|3.89|3.85|3.81|3.9|4.13|4.26|4.2|4.24|4.24|4.3|4.22|4.36|4.35|4.48|4.5|4.53||4.65|4.78||4.82|4.83|4.83|4.84|||4.81|4.82|4.81|4.88|4.88|4.85|4.91|4.94|4.87|4.87|4.99|5.02|5.04|4.98|4.92|4.95|4.81|4.75|4.77|4.88|4.78|4.8|4.9|4.8|4.75|4.68|4.73|4.82|4.86|4.93|4.88|4.87|4.94|4.99|5.1|5.1|5|4.98|5.02|4.93|4.78
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.82|5.72|5.6|5.29|5.36|5.46|5.48|5.61|5.75|5.89|5.88|5.84|5.87|5.7|5.74|5.74|5.6|5.91|5.95|5.88|5.97|5.88|5.92|5.8|5.85|5.9|5.88|5.96|6.05||6.05|6|5.95|||5.92|5.95|5.89|5.9|5.94|5.86|5.8|5.8|5.7|5.65|5.6|5.56|5.5|5.69|5.7|5.78|5.78|5.7|5.68|5.79|5.8|5.69|5.78|5.66|5.72|5.76|5.7|5.57|5.79|5.58|5.65|5.8|5.88|5.8|5.73|5.52|5.46|5.4|5.37|5.4|5.28|5.5|5.46|5.4||5.5|5.6|5.64|5.55|5.75|5.6|5.7|5.52|5.57|5.7|5.47|5.57|5.44|5.5||5.6|5.53|5.55|5.61|5.7|5.65|5.6|5.68|5.7|5.72|5.7|5.71|5.67|5.67|5.75||5.7|5.67|5.83|5.84||6.06|5.91|5.84|5.83|5.78|5.85|6.13|6.15|6.03|6.05|6.35|6.4|6.42|6.46|6.44|6.4|6.3|6.38|6.44|6.33|6.35|6.45|6.36|6.27|6.2|6.17|6.18|6.12|6.12|6.07|6.16|6.11|6.35||6.15|5.96|5.95|5.97|6|5.95|6.1|6.01|6|6|6.31|6.05|6.01|5.95|5.95|6.1||6.18|6.31|6.23|6.5|6.5|6.37|6.15|6.18|6.16|6.22|6.15|6.13|6.01|5.95|6.09|6.04|6.17|6.21||6.13|6.32|6.48|6.3|6.4|6.5|6.56|6.52|6.5|6.55|6.68|6.53|6.46|6.41|6.48|6.45|6.54|6.46||6.48|6.3|6.2|6.53|6.5|6.56|6.51|6.54|6.53|6.63|6.65|6.56|6.66|6.62|||6.64||6.6|6.6|6.66|6.54|6.54|6.54|6.75|6.9|6.73|6.93|6.95|6.99|6.95|6.92|7|7.15|6.97|7.1|7.38|7.16|7.18|7.15|7.2|7.15|7.03|7|7.01|7.1|7.11
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|||2370|2290|2310|2300|2300|2260|2310|2330|2360|2350|2430|2400|2390|2320|2230|2270|2250|2200|2280|2170|2110|2110|2130|2090|2050|2000|2000||1970|1970|2010|||1985|1980|1950|1895|1930|1950|1925|1930|1945|2040|2070|2150|2060|2070|2080|2120|2170|2160|2100|2090|2090|2080|2070|2090|2080|2100|2150|2180|2200|2220|2170|2180|2120|2110|2070|2040|2100|2200|2050|2110|2090|2130|2200|2180|2200|2240|2300|2400|2380|2380|2400|2390|2370|2380|2360|2370|2390|2440|2410|2380|2370||2340|2390|2460|2350|2350|2300|2330|2360|2400|2380|2350|2390|2340|2280|2480|2510|2470|2440|2500|2560|2500|2480|2390|2390|2400|2390|2400|2430|2350||2290|2240|2280|2340|2330|2340|2270|2270|2270|2270|2300|2270|2270|2110|2080|2050|2050|2060|2070|2000||2030|2040|2010|2050|2060|2040|2060|2050|2000|1975|1960|1955||||1985|1930|1930|1955|1960|1970|2030|2030|2030|2080|2000|2060|2110|2050|1975|1985|1990|||1980|1950|1940|1975|1955|1950|2010|2010|1950||1915|1920|1965|1955|1950|1925|1820|1815|1830|1825|1730|1750||1765|1780|1800||||||1790|1805|1810|1840|1820|1880|1955||1985|1985|2010|1990|2020|2050|2050|2010|2010|2050|||1910|1950|1885|1900|2000|2070|2070|2060|2060|2080|2070|2100|2100|2070|2100|2170|2270|2290|2290
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.99|2|2|1.98|1.96|1.96|1.97|1.95|1.98|1.98|1.98|1.97|1.97|1.99|1.98|1.96|1.98|2|2.01|2.01|2.01|2.02|2.02|2.02|2.01|1.98|1.98|1.97||1.96|1.95|1.96|||1.95|1.96|1.95|1.95|1.97|2.01|1.99|1.99|1.99|2||1.99|2|2.02|2.03|2.06|2.03|2.05|2.02||2.03|2.05|2.04|2.02|2.03|2.01|2|2.03|2|2.01|1.99|1.97|1.99|1.98|1.99|1.98|||1.96||1.96|1.97|2|2|2.01|2.01|2.06|2.09|2.07|2.07|2.06|2.05|2.08|2.03|2.02|2.03|2.02|2.02|2.03|2.02|2.02|2.03|2.01|2|1.99|2|1.99|1.98|2|2|2|2.01|2.01|2.03|2.01|2.02|2.01|2.06|2.02|2.01|1.99|2.01|2.01|2||2.01|2.03|2.03|2.03||2.04|2.03|2.03|2.02|2.06|2.06|2.11|2.12|2.12|2.05|2.05|2.02|2.04|2.05|2.03|2.03|2.04|2.08|2.06|2.07|2.07|2.03|2.04|2.03|2|2.01|2|2|1.98|1.98|1.97|2|2.01|2|1.99|1.97|2||1.98|1.98|1.95|1.95|1.94|1.96|1.96|1.95|1.99|2.02|2||1.99|2.01|2|2.02|2.01|2|2.02|2.02|2.07|2.06|2.04|2.11|2.1|2.08|2.07|2.09|2.03|2|1.99|2|2.04|2|2|2|2.03|2.03|2.03|2.03|2||1.96|1.96|1.98|1.95|1.98||1.99|2|2|1.99|2.01|2.02|2.02|2.02||||2.02|2.02|2.01|2.02|2.02|2.02|2.01|2.07|2.04|2.03|2.03|2|1.98|1.94|1.97|1.99|2.02|2.01|1.98|2.05|2.08|2.08|2.01|2.01|2.02|2.04|2.08|2.07|2.13|2.13
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|||1998|1990|2000|2035|2029|2040|2035|2044|2033|2040|2030|2025|2024|2024|2018|2039|2039|2025|2039|2031|2040|1950|1858|1800|1775|1748|1705|||1716|1739|1719|1715|1748|1725|1720||||1725|1730|1725|1700|1699|1682|1720|1730|1695|1694|1669|1700|1720|1740|1740|1727|1743|1740|1730|1732|1700|1690|1696|1709|1745|1750|1765|1778|1802|1730|1724|1730|1728|1750|1728|1721|1768|1765|1745|1745|1720|1800|1652|1724|1760|1770|1762|1768|1780|1803|1800|1790|1822|1825|1836||1880|1823|1851|1929|1925|1944|1940|1950|1977|1989|1997|1989|1989|1945|1964|1930|1953|1970|1990|1959|1947|1949|1926|1932|1923|1945|1967|1990|1969|1958|1930|1948|1902|1912|1979|1999|1954|1920|1928|1880|1918|1906|1900|1895|1897|1959|1880|1922|1960|||1961|1920|1901|1896|1851|1883|1889|1869|1870|1872|1872|1846|||||1858|1820|1845|1825|1838|1808|1810|1775|1781|1781|1782|1790|1787|1790||1790|1810|1783|1786|1783|1790|1792|1791|1805|1810|1793|1796|1799|1800|1805|1784|1786|1810|1800|1773|1799|1780|1767|1792|1797|1791|1800|1799|1815||||1815|1820|1800|1820|1829|1818|1810|1815|1820|1813|1900|1824|1790|1805|1790|1800|1815|1810|1786|1788|1800|1830|1810|1836|1880|1895|1891|1961|1950|1940|2000|2004|2014|2037|2022|2026|2040|2045|||2085
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||52|52|50|50|50|51|51|51|52|51|51|51|50|51|51|52|52|52|52|54|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|51|50|50|50|51|52|52|52|52|52|51|53|54|55|53|53|53|54|53|53|54|53|52|52|52|53|53|51|51|51|51|51|51|51|51|50|51|51|51|51|53|53|53|53|54|55|56|55|56|55|56|56|56|56|56|56||56|56|57|56|57|58|65|60|62|63|66|61|60|58|56|59|54|55|55|56|56|54|55|53|54|54|55|56|56||55|56|56|56|56|56|57|56|57|57|57|57|58|58|59|59|58|58|58|58||59|59|59|59|59|58|57|58|58|58|59|60||||59|60|60|61|61|61|61|63|61|61|65|64|64|62|62|61|60|||62|61|61|62|60|59|60|55|56||56|57|57|59|58|58|58|57|58|57|58|58||60|61|60||||||60|60|60|60|61|60|60||62|63|62|62|59|59|61|60|61|57|||57|57|54|57|57|61|61|63|65|65|66|67|66|66|67|67|67|67|67
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.15|2.16|2.17|2.05|2.14|2.18|2.12|2.11|2.17|2.14|2.2|2.11|2.03|1.95|1.99|2.03|2|2.07|2.1|2.11|2.05|2.03|2.08|2.07|2.05|1.98|2|1.97|1.97||1.94|1.9|1.89|||1.89|1.9|1.9|1.88|1.9|1.9|1.9|1.92|1.88|1.91|1.86|1.85|1.82|1.82|1.82|1.82|1.83|1.84|1.83|1.83|1.86|1.85|1.85|1.86|1.85|1.86|1.86|1.85|1.84|1.81|1.85|1.84|1.86|1.89|1.87|1.84|1.83|1.83|1.85|1.84|1.84|1.85|1.85|1.86||1.82|1.91|1.91|1.92|1.89|1.92|1.88|1.9|1.91|1.91|1.9|1.9|1.9|1.94||1.94|1.91|1.9|1.94|1.94|1.92|1.94|1.93|1.99|2.02|1.94|1.92|1.94|1.95|1.92||1.95|1.98|1.98|1.96||1.91|1.89|1.87|1.82|1.85|1.84|1.78|1.78|1.82|1.82|1.82|1.83|1.84|1.91|1.91|1.86|1.87|1.85|1.88|1.88|1.88|1.94|1.95|1.95|1.88|1.9|1.89|1.84|1.85|1.85|1.79|1.77|1.76||1.79|1.77|1.74|1.74|1.73|1.76|1.8|1.79|1.78|1.78|1.74|1.74|1.75|1.73|1.71|1.74||1.76|1.8|1.81|1.81|1.8|1.79|1.78|1.8|1.8|1.79|1.8|1.82|1.79|1.77|1.72|1.78|1.77|2.01||2.02|2.05|2.06|2.04|2.1|2.09|2.12|2.12|2.12|2.18|2.24|2.22|2.23|2.22|2.19|2.07|2.09|2.09||2.05|2.08|2.04|2.06|2.07|2.09|2.08|2.09|2.04|2.05|2|2|2|1.98|||1.97||1.98|2.03|2.04|2.02|1.95|1.88|1.9|1.91|1.9|1.9|1.88|1.94|1.87|1.95|1.98|1.99|1.97|1.98|2|2|1.95|1.89|1.86|1.82|1.77|1.82|1.85|1.87|1.89
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||||68.4|70.1|72.4|66.7|67.8|67.7|67.1|67.8|67.1|67.6|66.8|66.3|66.7|68.5|69|68|68.2|67|67|68.5|69.4|69.4|69.6|69.5|70.2||69.9|70.2|69.6|69.4|72.4|72.8|71.3|79|79.2|80.5|81.3|81|81.3|81.8|82.3|84.8|88|84.4|84.9|83.2|83.9|83.1|82.8|83.5|82.5|84.1|84|82.9|83.2|81.5|81.7|81.6|80.8|80.3|81|81.9|82.9|83.8|82.8|82.5|82.9|82.4|81|82.8|83|81|80.7|81.5|80|78.5|79.6|78.9|80.7|81.5|81.5|81.8|80.4|82.3|||81.4|80.4|81.4|82.1|81.6||80.6|80.5|81.3|80.6|80.2|81|81.2|82.8|82.9|82.5|81.6|81.2|81.1|81.8|82.4|83|83.6|84.7|85.1|86.3|85.4|83.4|82.4|83.6|84.2|84.7|85.1|85.9|84.3|84.2|84|82|82.4|85.3|84.7|85.2|85.2|86.2|84|84.4||86.7|86.1|88.2|88.4|88.3|90.5|89.6|89.5|89.9|91.3|89.5|92|90.7|91.1|95.5|96|96.8|97.8|95|96|96.2|97.9|97.2|97.6|95.3|89.4|86.1|86.2|||87.1|88|89|87.7|89.1|89.3|90.7|91.2|89.5|89.8|89.3|90.1|88.3|86.5|86.6|85.9|85|84.9|84.3|85.9|84.5|84.6|83.8|84.2|84|83|82.4|83.2|82.1|86.7|85|87.1|89.5|87.5|86.6|86|85.2||85.4|84.8|85.2|87.1|85.7|87.5|89.6|88.3|88.4|88.1|91.1|91|83.9|82|81.3|81.2|81.5||||81.1|81.7|81.3|83.6|82.9|78.6|77|77.1|76.7|78|79|79.6|80.1|78.9|79|81.6|83.1|83|82.8|82|80.5|80.3|81.7|||82.4|82
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||||42.1|42.35|42.35|41.8|42.25|42.3|42.05|42.2|42.1|42.2|42.25|42.05|42|41.85|42.6|41.8|42.1|42.15|42.15|42.25|42.3|42.1|42.05|42.45|42.2||42.3|42.15|42.5|42.15|42.1|42|41.8|42|42.6|43.5|44|43.75|43.8|44|43.7|44.1|44|44.2|44.15|44.5|44.05|44|43.95|43.5|43.05|42.9|43.1|42.9|43.45|43.55|43.95|44|43.2|43.15|43.05|42.5|42.85|42.3|41.85|41.6|40.25|39.55|39.5|39.9|40|39.85|39.75|39.55|39.95|39.75|39.7|39.35|39.75|40.15|39.5|39.85|39.45|39.6|||39.1|39|39.2|39.35|39.45||39.45|39.5|39.75|39.65|39.8|40.3|40.3|40.25|40.2|40.35|40.1|40|39.95|40.6|40.2|40.8|40.2|39.9|39.6|39.4|39.4|38.95|39.05|38.85|38.8|39|39|39.2|39.85|39.3|39.4|39.55|39.75|40.05|40.05|40.1|40.05|40.2|40.15|40||40.2|40.35|40.4|40.3|40.45|40.1|40.5|40.45|40.5|40.15|40.1|40.5|39.95|39.95|39.9|40.15|40.1|39.75|40.05|40.2|42.1|42.15|42.2|42|42.15|41.9|41.95|41.8|||41.75|42.05|41.8|42.1|42.1|42.15|42|42.2|42.15|42.35|42.1|42|42|41.4|40.85|41|41.3|41.2|41.1|41.5|41.7|41.7|41.4|41|40.8|40.7|41|40.8|40.2|40.3|40.65|41.05|42.15|42.75|42.65|42.8|42.5||42.3|42.3|41.95|42.7|42|42.15|42.55|42.7|43|42.95|43.25|42.95|42.4|42.45|42.3|41.8|41.8||||42.4|42.25|42.7|42.35|42.55|42.9|42.45|42.35|42.15|41.3|41.55|41.5|41.4|41.5|41.85|42.5|43.3|43.7|45.15|44.95|44.55|44.4|44.2|||44.75|44.35
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2368.8999|2374.8|2335.1001|2360|2361|2298|2220.1001|2207.8999|2200|2218.2|2245|2265|2239.8999|2235.1001|2292.467|2214.801|2264.2161|2283.7061|2288.6279|2273.7639|2289.021|2277.8|2320|2279.8999|2249.8999|2250|2200|2200||2220|2200|2170|2165||2166|2200|2144.8999|2138.8|2130|2214|2160|2134|2129|2126.8||2113|2110|2107.8999|2124|2094.7|2095|2088.3|2068.3999|2069|2055|2068|2090|2015|2025|2020|2034.9|2090|2079|2021|2045|2000|1982.2|1995|1939.9|1893|1820||1790|1799.9||1843|1835|1885|1879.9|1858.598|1897.933|1937.2679|1961.853|1927.4351|1956.936|1915.634|1976.604|1929.1||1929|2040|2000|2000|1999|1971|2020|2030|1956|2045|2083|2110|2081|||2125.1001|2094|2062|2075|2150|2157|2185|2165|2170.1001|2157|2198|2195|2138.7|2200|2235|2207.2|2280|2230.1001|2235.1001|2235|2223.5491|2219.605|2257.9609||2251.0591|2266.835|2290|2289.6001|2290|2260|2250|2274.5|2300|2330|2322|2315.6001|2275|2350|2305|2344.8|2380|2350|2240|2248.5|2207.7|2219.7|2240|2200|2199.8999|2149.8999|2105|2125|2131|2115|2081.3999|2094|2045.6|2064|2089.8999||2070|2077||2054|2060|2050|2047.5|2038|2050|2065|2069.8999|2070|2055|2074|2053.2|2075|2070|2150|2120|2075|2050.1001|2050|2049.5|2077|2080|2041.241|2026.5291|2027.991|2054.1021|2038.2209|2084|2038.7|2046|2069.8|2018.2|2049.1001|2031.2|2008.256|1990.733||1973.9969|2012.193|2056.395|2057.478|2057.478|2092.7|2055|2065|2066|2060|2040|2045.1|2059.1001|2069.8999|2050||2059.5|2057|2074|2045|2050|2059.8999|2042|2100|2090|2085|2040.7|2030.8|2061|2120|2064.8999|2095|2090|2090|2080|2055|2080|2050|2068.5|2080|2085|2060|2035|2016|2039.9|2050.1001|2078.8
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||||61.3|61.2|61.6|61.5|61|61.3|62.3|63.3|62.6|61.9|61.3|61|60.9|61.4|62|62.2|62.5|62.5|62.4|64.3|64.9|65.2|65.9|66|66.5||66.6|65.5|65.7|65|64.9|64.7|65.1|64.8|65.5|65|66|66.4|65.2|65.5|66|66.2|66.5|66.8|68|69.8|67.6|68.4|67.8|66.8|67.7|68|67.9|66.8|67.8|67.1|66.7|66.9|66.3|65.9|65.3|64|64.5|65.1|62.6|62.4|62.6|62.3|61.9|63.6|62.3|64.2|63.9|65.2|64.4|64.8|64.8|62.3|63.5|62.9|61.6|61.1|60.6|62|||62.1|62|62|62|62||62.5|62.1|63|63.9|63.2|63.3|64.3|65|63.5|63.8|63.5|63.4|63.4|63.8|64.3|64.5|64.9|64.7|64|63|63|61.6|61.3|60.8|60.5|60.9|61.3|61.8|62.6|63.9|62.2|61.5|66.1|66.7|67.3|67.7|67.7|69|68.8|67.8||68.7|69.8|70.2|69|68.8|69.8|70.5|71.7|71.3|71.1|71|70.8|69.1|68.6|68.5|69|68.5|68.7|69.4|69.1|69.8|68.9|68.5|68.6|68.4|68.5|69.6|69.9|||70.4|70.9|71.7|72.1|71.1|71.5|72.8|72.1|72.4|72.5|69.7|70.3|70.3|71|70.7|69.7|70.1|69.3|70.3|70.2|68.2|68.2|68.8|68.3|67.6|67.6|67.3|67.2|66.9|68.7|67.8|68.2|68.5|67.5|67.1|67.1|69.8||67.6|67.2|66.6|69.6|70|71.6|72.3|74.6|74|74.6|74.4|75.2|74.7|74.1|74.4|74.8|73.4||||74.1|73.9|73.1|74.2|75.6|74.6|72.9|72.8|72.9|71.8|72.2|73.7|76|75.8|75.1|77.7|77|75.8|76.6|76.2|74.9|74.8|74.1|||75.6|74.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.98|5.01|4.85|4.48|4.47|4.78|4.58|4.83|4.95|4.78|4.87|4.59|4.4|4.05|4.51|4.97|4.99|5.3|5.53|5.64|5.72|5.61|5.6|5.76|5.81|5.9|5.97|6.12|6.31||6.21|6.1|6|||6.02|6.06|6.28|6.29|6.41|6.61|6.52|6.67|6.71|6.63|6.52|7.05|6.97|6.72|6.91|7.08|6.92|6.9|6.76|6.64|6.77|6.46|6.8|6.8|7|7.55|7.53|7.65|7.62|7.32|7.24|7.44|7.29|7.72|7.38|7.79|7.7|7.6|7.92|7.41|7.23|7.11|7.15|6.63||6.7|6.46|6.5|6.22|6.52|6.85|6.73|6.44|6.4|6.01|6.15|6.06|6.16|6.56||6.9|6.99|6.8|7.1|6.85|6.47|6.5|7.15|6.88|6.33|6.36|6.41|6.4|6.79|6.38||6.4|6.44|6.68|6.4||6.1|6.02|5.44|5.71|5.71|5.71|5.89|5.61|5.74|5.67|5.64|5.64|6.08|6.2|6.43|6.53|6.3|6.35|7.18|7.58|7.6|7.97|7.77|7.81|7.71|7.77|7.5|7.36|7.13|7.11|7.05|7.04|7.16||7.3|7.07|7.01|7.01|7.04|7.01|7.22|7.21|6.9|6.83|6.71|6.7|6.65|6.53|6.46|6.56||6.65|7.36|7.5|7.4|7.04|7.03|7.27|7.47|7.49|7.44|7.3|7.15|7.18|6.96|7.04|7.48|7.3|7.7||7.17|7.65|7.79|7.18|7.5|7.8|8.2|8.94|8.68|8.71|9|9.12|9.7|9.92|9.93|9.98|9.9|10.5||10.58|10.78|10.6|10.74|10.52|10.8|10.98|10.72|10.96|10.8|10.6|10.02|10.3|10.18|||9.36||9.21|9|9.44|9.42|9.25|9.3|9.2|9|9.2|9.37|8.96|8.94|9.23|9.28|9.12|9.04|8.68|8.75|9.01|9.16|9.06|9.18|9.23|9.42|9.37|9.62|9.85|10|9.64
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3060|3016|3024|3094|2960|2998|2989|3005|2941|3045|2995|2979|3020|2975|2851|2918|2840|2876|2938|2894|2954|2978|2938|3050|2900|2982|3000|3000|3049||2997|2977|2935|||2903|2911|2950|2920|2960||2936|2920|2840|2851|2900|2903|2919|2909|2850|2850|2835|2945|2828|2828|2892|2908|2841|2876|2933|2909|2905|2850|2811|2796|2699|2768|2700|2700|2535|2407|2441|2426|2400|2381|2319|2230|2231|2290|2271|2334|2287|2330|2400|2364|2433|2418|2415|2400|2387|2424|2359|2341|2381|2365|2308|2400|2401|2335||2373|2389|2400|2379|2440|2359|2308|2335|2325|2302|2323|2321|2380|2432|2440|2390|2446|2391|2450|2436|2535|2516|2465|2403|2370|2381|2437|2562|2431|2549|2600|2640||2600|2490|2531|2551|2577|2580|2600|2591|2433|2385|2320|2331|2360|2360|2394|2385|2366|2321|2358|2320|2325|2351|2355|2419|2354|2359|2400|2383|2405|2330|2430|2366|2360|2315|2341|2370|2412||2483|2407|2360|2360|2350|2330|2275|2312|2280|2289|2196|2250|2349|2380|2402|2370|2273|2275|2290|2376|2431|2467|2445|2424|2400|2464|2511|2540|2619|2590|2693|2744|2686||2745||2605|2659|2710|2600|2699|2617|2679|2685|2657|2621|2599|2566|||2569|2595|2657|2657|2579|2638|2599|2594|2513|2590|2480|2465||2490|2390|2450|2501|2500|2557|2572|2645|2616|2621|2680|2750|2700|2720|2702|2670|2775|2793
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|22.4|22.7|22.1|21.3|21.4|21.4|21.2|21.3|21.8|21.9|22.5|22.5|22.1|22.3|22.7|23.3|22.5|24|24|24.3|24.3|24.8|24.4|24.6|25.25|25|24.9|25.5|26.5|||27|27|26.5|26.75|26.25|26|26|26|26.25|25.5|25.25|25.5|25.75||26.5|25.5|25.5||25.75|25.25|24.7|25.25|25.25|25.5|25.25|24.9|24.6|24.9|24.4|24.4|24.5|23.6|23.1|23.6|24.1|23.6|24.2|24.3|24.2|24.3|24.1|23.8|25|24.6|25.25|25|25.5|25.5||25.5|25.75|26.25|25.75|25.75||25.5|24.8|24.2|24.2|24.9|25.25|24.6|24.5|24.2|25.5|26|25.75|26|26.25|25.5|25.5|25.5|26.25|25.75|26.25|26.5|26.25|26.25|26.25|26.75|25.5|25.5|25|25.75|25.5|25.25|24.6|24.6|24.1|23.9|23.7|24|23.8|23.9|23.3|23.4|23.5|23||23|22.7|22.7|23.2|23|23.1|23.1|23.4||24.1||24|24.2|24|24|23.4|23.5|22.9|22.8|22.8|22.3|22.2|22.6|22.3|22.5|22.2|22.5|22.9|21.9|22.2|21.9|21.6|22.3|22.2|21.9|22.1|22.2|22.4|22.3|22.6|22.5|22.8|22.9|22.8|22.9|22.7|22.1|22.6|22.8||22.7|22.3|22.2|22.2|22.3|22|22.1|22.2|21.4|21|21.4|21.5|21.6|22.1|23.3|22.8|22.9|23.4|23.5|22.7|||22.7|23.3||23.4|22.9|23.1|23.4|23.4|23.5|23|23.4|23.5|23.2|||23.3|22.8|22.4|22.7||22.7|22.9|22.9|22.3|22.4|22.8|22.4|22.3|22.3|21.8|22|22|22.2|22|21.5|21.2|21.4|21.4|21.6|21.6|20.9|21||20.3|20.2|20.1|20.2|20.2|20.2|20.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|802.45|806.55|830|825|768.4|744.95|769.9|736.85|742.5|748.45||754.25|736|762||768.2|759.65|756.7|762.1|764.7|717|709|705|704.35|719|712.05|710|705.05|728.8|736|738.9|746.95|752|749.9||755.35|740|762.95|766.4|770|787.4|732|752|709.9|720|725|735.83|739.95|704.08|705.52|696|638.2|629.5|644.6||649.73|658.2|686|699|681.33|670.12|666.95|661.62||670|650|644.48|630|625.52|617.48|605|579.5|576.83|581|595|572.5|541.52|544.92||558|562.5|542.48|548.17|543.85|543.9|536.5|541.35|537|523.6|516.5|519|524.2|520|527.02||537.95|532.83|532|549|519.92|539.6|538.48|541||545|543.7|550.35|545|569|562.5|552.5|554.35|549|535.25|525.5|522.77|512.5|512.95|508.5|511.82|510.5|514.75|513.35|518.98|501.95|508.02|517.08|512.75||519.15|536.5|519.5|511.35|522.6|531.5|520.5|525.02|525.83|531.48|530|530|531|527|524.98|523.5|524.5|527|525.5|537|531|491|498.9|482.5|493.85|500.05|505.23|501|498.5|503.85|504.98|508||506.85|500|490.52|499.5|509.98|516.9|510.32|512.5|514.5|508.65|522.5|512|520.55|498.5|494|487.98|487.82|495|497.15|488.43|487.5|480.02|486.55|466.85|462.73|462.93|465|461.68|461.85|467.57|473.5|447.5|430.02|432.27|427.5|426.38|436.5|432.5|434.73|427.3|427.5|426||420.48|411.43|420|410|413.55|409.68|415.48|401.62|403|407.5||440|448.18|431.5|432.8||422.5|429.5||422.5|378.05||381.45|388.43|413.7|411.45|403|413|409.5|397.5|407.1|411.5|417.3|394.98|380|404.5|411.12|405.5||400.75|400.85|391|367.5|369.45|360|365|347.02
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||11.74|11.3|11.3|11.34|11|11|10.74|10.8|10.98|11.28|10.76|10.44|10.26|10.12|9.98|9.74|9.8|10|9.98|10.16|9.98|10.26|10.16|10.2|10.26|10.06|10.1|9.8||9.83|9.79|9.86|||9.79|9.95|9.85|9.8|9.9|10.1|10.16|9.94|9.64|9.6||9.64|9.57|9.65|9.5|9.65|9.88|9.84|9.97||9.99|9.9|9.8|9.84|9.51|9.66|9.53|9.35|9.58|9.72|9.7|9.45|9.6|9.4|9.33|9.29|||9.07||9.28|9.83|9.88|10|10|10.1|10.06|10.26|10.24|10.58|10.62|10.7|10.42|10.22|10.18|10.14|10.1|10.04|9.94|10.26|10.5|10.7|10.98|10.78|10.62|10.96|11.2|11.2|11|10.98|11.1|11|11.3|11.4|11.38|11.62|11.46|11|10.9|11|11.1|11.44|11.2|10.96||11|11.14|11.02|10.88||10.8|11.2|11.32|11.5|11.68|11.76|11.9|11.98|11.3|11.5|11.36|11.34|11.68|11.7|11.5|11.88|11.6|11.96|11.78|11.72|11.32|11.44|11.26|10.98|10.78|10.7|10.88|10.9|10.54|10.82|10.9|11.1|11.28|11.3|11.1|10.98|11||10.82|10.4|10.06|9.68|9.78|9.55|9.9|9.2|9.5|10.1|10.36||10.2|10.22|10.6|10.5|10.6|10.22|10.3|10.54|10.92|10.96|10.88|10.94|11.22|11.2|11.24|11.1|11.22|10.98|11.06|11.18|11.36|11.04|10.38|10.42|10.3|10.18|10.24|10.22|10.3||10.8|10.26|9.18|9.19|9.06||9.1|9.22|9.2|9.22|9.2|9.11|9.2|9.35||||9.3|9.3|9.5|9.24|9.12|9.25|9.2|9.05|9.15|8.93|8.9|8.82|9|8.87|9|8.8|9.15|9|9|9.06|9.24|9.4|9.47|9.57|9.5|9.14|8.93|8.99|9.28|9.28
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||||10.5|10.55|10.55|10.5|10.65|10.6|10.6|10.55|10.5|10.5|10.55|10.5|10.6|10.65|10.9|11|11.05|11.05|11.1|11.2|11.2|11.15|11.15|11.25|11.15||11.15|11.15|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.3|11.2|11.15|11.25|11.2|11.25|11.25|11.2|11.15|11.15|11.05|11.1|11.15|11.05|11.2|11.2|11.1|11.15|11|10.9|10.9|10.85|10.8|10.8|10.85|10.75|10.85|10.8|10.8|10.8|10.75|10.75|10.7|10.8|10.8|10.75|10.7|10.7|10.7|10.75|10.75|10.8|10.75|10.7|10.75|10.7|10.7|10.65|||10.6|10.6|10.65|10.7|10.65||10.7|10.65|10.7|10.75|10.75|10.8|10.9|10.8|10.85|10.85|10.85|10.75|10.75|10.7|10.75|10.7|10.85|10.75|10.6|10.55|10.95|11.05|10.9|10.9|10.9|11|10.95|11|11.1|11|11.05|11.2|11.2|11.3|11.2|11.35|11.35|11.45|11.4|11.35||11.5|11.5|11.5|11.55|11.55|11.85|11.85|11.8|11.8|11.8|11.8|11.8|11.85|11.75|11.8|11.75|11.75|11.7|11.8|11.95|11.95|12.05|12|12|12.1|12|12.05|12|||12.05|12.05|12|12|12|12|11.9|12|11.95|12|11.95|12|11.9|11.85|12|11.9|11.95|11.9|11.95|12.25|12.05|12.1|12.1|12.2|12.35|11.95|12.05|11.95|11.95|12.15|12.05|12.3|12.25|12.15|12|12.05|12||11.75|11.75|11.6|11.7|11.55|11.65|11.65|11.75|11.8|11.75|11.8|11.75|11.65|11.7|11.85|11.85|11.7||||11.65|11.6|11.65|11.55|11.7|11.65|11.55|11.6|11.55|11.55|11.45|11.5|11.6|11.65|11.55|11.7|11.6|11.45|11.45|11.4|11.4|11.4|11.4|||11.45|11.4
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8658|8651|8658|8816|8900|8729|8666|8900|8799|8867|8912|9000|8939|8960|8991|8950|8764|9075|9037|9149|9047|9098|8961|9097|9173|8880|9337|8851|9298||9100|9153|9051|||8802|8944|8773|8668|8630||8613|8500|8867|8697|8501|8655|8899|8729|8621|8800|9064|9101|9250|9334|9398|9339|9450|9345|9330|9397|9530|9390|9295|9257|9246|9175|9121|9150|9190|9187|9240|8935|8950|8920|8904|8995|9087|9119|9131|9124|9090|9200|9350|9228|9180|9480|9365|9461|9200|9355|9136|9051|9115|9184|9183|9289|9216|9580||9625|9550|9658|9501|9590|9960|9754|9988|9885|9710|9558|9566|9659|9579|9582|9600|9650|9600|9581|9637|9668|9375|9249|9427|9335|9467|9332|9201|9349|9351|9305|9220||9240|9127|9299|9219|9151|9000|9070|9183|8911|8897|9043|8937|9200|9228|9268|9153|9275|9260|9060|9051|9097|9019|9037|9042|9000|9108|9047|8965|9087|8964|9144|9227|9412|9499|9601|9759|9620||9689|9499|9276|9399|9406|9400|9515|9454|9427|9342|9199|9067|9200|9189|9134|9204|9157|9200|9150|9100|9074|9011|9241|9292|9263|9497|9565|9650|9505|9511|9710|9620|9695||9579||9630|9780|9899|9779|9750|9704|9949|10150|9931|10050|9906|9941|||9843|9904|9650|9886|9801|10009|10200|10461|10341|10314|10445|10314||10220|10203|10308|10241|10310|10750|10900|11067|11250|11235|11399|11303|11339|11200|11255|11614|11496|11264
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6176|6050|6045|6100|5981|6113|6005|6065|6109|6000|5976|5832|6045|6080|6001|6175|6025|6050|6050|6207|6127|6319|6200|6100|6083|6150|5951|6016|6000||5945|5949|5945|||5900|5948|6015|5881|6010||5948|5919|5950|5977|6100|6200|6097|6208|6165|6052|6242|6275|6300|6200|6295|6200|6087|6124|6213|6150|6100|6220|6100|6009|6061|6022|5969|5870|5936|5943|5867|5900|5880|5683|5768|6011|6030|5969|5854|6069|6139|6020|6061|6007|5989|5997|5910|5920|5934|5939|5901|5820|5916|6054|6001|5939|6035|5972||6059|5983|5949|6008|5994|5881|5923|5901|6020|5979|5851|6089|5941|6080|5920|6000|6012|6050|6086|6011|6000|6074|5825|6020|6003|5997|5981|6120|6150|6230|6200|6199||5953|5915|6049|6059|6085|6070|6098|5810|5950|5919|5879|5797|5761|5800|5800|5880|5998|5980|5800|5893|5768|5930|5843|5950|5879|5959|5912|5700|5760|5769|5816|5759|5871|5761|5912|5948|6048||5700|5930|5899|5792|5909|5977|5962|5907|5800|5600|5616|5669|5825|5785|5850|5949|5890|5800|5850|5990|5922|6030|5909|5878|5499|5500|5735|5727|5655|5559|5970|5850|5893||5874||5877|5900|5988|6020|5974|6000|5901|5999|6024|5995|5925|6280|||6000|6080|6060|6288|6164|6040|6300|6050|5992|6200|6169|5949||6075|6043|6007|5965|6158|6316|6224|6218|6100|6090|5955|5950|5933|5984|5941|5970|6100|6117
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1000|994.5|988|980|992.72|998.99|990|990|993|987.97|994.31|1016|1000|993.17|986.83|995|990|1002.3|993.86|1010|1010.1|1009.9|1014.6|1025|1015.1|1023|1031.8|1044.4||1035.1|1020|1030.1|1029.7||1036.2|1038.9|1049|1035.2|1063|1100|1082.4|1074.7|1066.8|1070.9||1055.1|1070|1070|1073|1040.1|1074.7|1056.1|1070.1|1068|1063.7|1071.3|1038.4|1015|1003|1005.8|1018.9|995|994|999|983.74|975|985|990.68|975|983.67|990||999.9|1000||999.8|990.01|1000|1002.1|1003.5|972.76|1000|965|968.01|980|976.01|961|950||955|970.01|973|994|992.03|994|1000|1000.1|1002|1034.9|1035.4323|1036.2288|1045.3884|||1066.6945|1048.2758|1045.488|1040.0121|1020.5978|1040.4104|1046.4836|1045.488|1069.6812|1092.0824|1074.261|1072.3694|1075.2566|1080.2347|1098.1556|1103.8306|1120.059|1110.2025|1123.0458|1110.0034|1125|1124|1129.8||1130.7|1135.9|1135.9|1098.5|1120|1129.9|1095|1107|1124.6|1125|1130|1137.9|1141.1|1148.4|1129.9|1148.3|1115|1074|1026|1010|992.62|977|984.99|970|943.01|942.2|941.31|945|942.81|936.02|935|924|925|920|923.01||922.84|930.01||937.6|936|949|950|952.41|954.01|962|968.99|965.33|968.79|930|939.5|925|920|927|939.99|924.51|930.94|927|945|950|940|932|926.9|932|917.97|930|929.1245|932.0287|945.5265|994.9|968|952.36|941|936.11|964.47||976|952.1|957|942.57|945|956.82|970.5|974|980|983.42|985|981.99|986.32|990|990||982.93|985.12|996.41|1016.9|997|992|987|999.77|1004|1005.156|1004.758|1008.442|990.532|1000|1004.5|1021|1024.7|1050|1053.3|1053|1065|1060.1|1061.1|1090|1088|1089.7|1082.8|1045|1055|1050.1|1065
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.18|13.12|12.74|13|12.6|12.19|12.03|11.95|12|11.83|11.83|12|11.98|11.64|12.06|11.82|12.03|11.88|11.96|12.01|11.95|11.95|11.85|12.13|11.83|11.5|11.25|11.2|11.61|||11.71|11.79|11.88||11.89|11.94|11.78|11.74|11.37|11.6|11.47|11.21|11.16|11.24|11.3|11.12|11.05|10.99|11.15|11.05|11.02|11.41|11.13|10.94|10.96|10.9|11.34|11.4|11.41|11.78|11.86||11.78|11.94|11.9|12.1|11.61|11.65|11.39|10.91||10.44|10.19|10.4|10.53|10.59|11.22|11.1|10.56|10.41|10.46|10.53|10.65|10.9|10.88||11.06|10.7|10.48|10.75|10.7|10.85|10.86|10.9|10.97|10.44|11.2|11.21|11|11.28|10.97|10.97|10.79|10.87|10.8|10.84|10.89|10.6|10.41|10.52||10.52|10.41|10.56|10.45|10.33|10.47|10.46|10.52|10.85|10.85|11.11|11.06|11.06|11.71|11.5|11.42|11.32|11.8|11.5|12.51|12.5|12.14|12.4|12.13|12.21|12.16|12.22|12.39|12.37|12.35|12.41|12.17|12.18|12.58|12.29|12.28|12.05|12|12.05|12.49|12.69|12.5|12.75|12.13|12.1|12.26|12.25|12.47|11.94|11.58|11.45|11.91|12|11.78|12.02|11.68|11.49|11.55|11.8|12.19|11.9|12.16|11.99|11.67||11.41|11.5|11.11|11.11|10.7|11.37|11.74|11.81|11.77|11.55|11.36|11.45|11.59|11.35|11.11|11.15|11.32|11.08|11.06|10.69|10.31|10.27|10.39|9.97|9.95|9.96|10||9.93|9.88|9.88|9.88|10.18||10.28|10.36|10.73|10.59|10.64|10.81|10.61|10.94|10.95||10.56|11|10.96|10.95|11.05|11.29|11.3|11.01|11.02|10.99|11.03|10.95|11.04|10.92|11.12|11.15|11.01|11.57|11.43|11.57|11.71|11.97|11.67|11.25|11.07|11.06|11.75|10.85|11.8|12.62|13.47
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|542.5|543.15|546.35|543|535|533|538.45|531|549.9|557||559.5|541|555.05||557.65|557.45|555|574.25|579|565.95|564.05|578|580|591.95|592|592.25|601.4|614|599|596.5|606.7|610.15|612.35||608|589|613|622|655|639.8|665|620.5|609.15|589.2|598.05|595.2|599|601.85|605.1|607|605.6|609|614.65||622|629.5|638.6|618|621|615|610|599||606.85|602.45|608|619.1|593.05|595.25|597|598.8|609.65|613|619.3|615|614.2|618.75||654.9|660.3|667.05|667.7|666.4|690.85|687|669.7|673|677.4|664.2|663|659.7|661.5|658||662|664|654.8|655.5|661.65|669.4|665.8|674.05||692|699|669.9|652|685.95|699|715.15|709.95|706|661.5|664|667.9|670.7|670.9|681.25|683.2|690|695.15|705|689.05|678.95|692|709.7|654.5||675|697.5|686|660.8|627|594|600|557|599|600|603.2|598.1|605.5|607.45|598.5|599.95|590.05|605|606.9|608.2|587.95|589.9|594.95|599.9|593.05|612.35|612.45|610.9|610.95|619.5|619.65|620||609.25|610|621.5|632.4|648|656.75|656.45|641.95|636.5|631.85|631|623.85|622|611|613.4|610.75|610.25|610.8|605.95|611.05|617.4|625.35|620|616|618.8|624.95|626.5|632|625|640.25|645|638.95|628|635|640|625|622|623.25|628|614.5|618.9|597||592.95|599.9|593|596.95|598.95|594|580.5|585.95|585|598.35||597|598.95|607.3|575||567.8|576||571|571.05||564|565|578.35|577.05|577.8|570.1|571.85|571.6|571.3|562.7|557.85|573.2|588.55|608.25|606.75|608.1||615|626|641.95|641.4|652.75|647.9|664.1|669.25
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.76|1.76|1.76|1.77|1.77|1.78||1.76|1.77|1.76|1.79||1.78|1.77|1.77|1.78|1.76|1.78|1.76|1.78|1.79|1.79|1.8|1.79|1.8|1.81|1.8|1.79|1.79||1.8|1.8|1.8|1.81||1.81|1.82|1.81|1.81|1.81|1.8|1.79|1.78|1.79|1.78|1.78|1.8|1.81|1.8|1.8|1.84|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.82|1.82|1.83|1.79|1.8||1.77|1.79|1.81|1.8|1.81|1.81|1.8|1.81|1.8|1.81|1.8|1.8|1.81|1.8|1.81|1.81|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.83|1.83|1.83|1.84|1.83||1.82|1.81|1.81|1.8|1.81|1.8|1.81|1.85|1.8|1.8|1.81|1.81|1.81|1.8|1.81|1.83|1.83|1.83|1.85||1.82|1.8|1.8|1.81|1.82|1.81|1.8|1.81|1.82|1.78|1.8|1.81|1.79|1.79|1.8|1.81|1.8|1.83|1.84|1.84|1.82|1.82|1.82|1.81|1.84|1.83|1.82|1.81|1.8|1.81||1.83|1.83|1.83|1.84|1.83|1.84|1.85|1.85|1.83|1.84|1.85|1.83|1.83||1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.84|1.84|1.83|1.85|1.84|1.84|1.84|1.87|1.84||1.84|1.84|1.85|1.83|1.85|1.84|1.83|1.85|1.83|1.82|1.81|1.81|1.81|1.84|1.87|1.86|1.86|1.87|1.88|1.89|1.9||1.9|1.89||1.9|1.9|1.9|1.91|||1.91|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.89|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.89|1.86|1.86|1.89|1.87|1.88|1.86|1.86|1.86|1.88|1.86|1.89|1.89|1.88|1.88|1.87|1.88|1.89|1.91|1.87|1.89|1.87|1.88
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|5.58|5.58|5.8|5.94|5.9|5.82|5.82|5.65|5.95|6.12|6.2|6.05|6.28|6.1|6.27|6.455|6.55|6.21|6.3101||6.31|6.32|6.37|6.5|6.41|6.35|6.44|6.565|6.5||6.41|6.59|6.62|6.31||6.21|6.2491|6.6|6.83|5.69|6.39|6.61|6.67|7.21|7.13|6.99|7.25|6.38|6.4095|6.44|6.51|6.66|6.7|6.7|6.91|7.02||6.99|7.06|7.02|7.05|7.06|7.0544|6.65|6.52|6.75|6.92|6.795|6.8|6.905|7.025|6.82|6.77|7.03|7.09|7.4|7.27|7.41|7.222|7.11|7.12|7.1|7.17|7.38|7.19|7.1|7.2|7.38|7.35|7.45|7.29|7.4375|7.35|7.29|7.3|7.47|7.62|7.42|7.45|7.36|7.3265|7.15|7.39|7.01|7.39|7.29|7.45|7.29|7.25|6.95|7.295|6.7045|7.205|7.18||7.12|6.89|6.3|6.22|6|6.02|5.6601|5.77|5.92|5.84|5.96|6.34|6.59|7.17|6.68|6.53|6.42|6.29|6.81|6.8|6.87|6.75|6.93|7.12|7.05|7|7.06|7.23|7.452|7.46|7.42|7.38|7.5002|7.58|7.36|7.53|7.33|7.595|7.63|7.62|8.08|7.91|8.25||8.42|8.02|8.17|7.71|7.76|7.5|7.65|7.55|7.6|8.17||8.16|8.07|7.8|7.86|7.68|7.62|7.95|7.58|8.06|8.3|8.04|7.83|8.54|6.85||7.25|7.31|7.97|7.46|7.562|7.75|7.35|7.14|7|7.37|7.49|7.18|7.59|7.84|8.02|7.9|8.042|8.2|8.14|8.3085|8.18|8.3|8.32|8.61|8.7|8.7|8.945|8.9|8.5|8.66|8.87|8.51|9.5|9.28|9.19||9.15|9.08|8.86|8.68|8.37|8.24|8.46|8.49|8.26|8.13|8.26|7.95|7.77|8.01|8.3|8.01|8|8.1|8.13|8.18|8.091|8.222|8.31|8.29|8.33|7.52|7.72|7.76|7.97|7.94|7.93
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16000|16640|16200|16200|16300|16100|16480|16280|16500|16380|16220|15820|16000|16200|15620|15840|16160|16400|16900|16940|16500|16480|16700|15000||14500|13980|13740|13240|||13200|12840|12760||12780|12800|11980|11980|11980|11620|11320|11400|11500|11420||11380|11280|11420|11620||11800|11620|11800|12000|12000|12120|12460|12980|12700|12600|12460|12600|12740||12600|12700|12600|12600||12380|12300|12620|12620|13100|12850|12750||13000|13000|13000|13200|13010|13180||13510|13550|13290|||13160|13160|13160|13160|13250|13500|13100|12480|12510|12730||12510|13280|13390|13580|13400|11610|12100|11700|11120|11250|11460|11500|11500|11750|11900|12310|12640|12500|12500|13000|13500|14000|14200||14080|14480|14400|15220||15450|15500|15520|||15490|15510|15690|15360|15640|15490|15600|15790|15590|15580|15690||15510|15300|15600|15760|15840|15900|15000|14650|14960|14700|14810|14850||14970|14980|14790|14730|14210|14250|14400|14960|14990||15040|15500|15400|15280||15180|15260|15430|14700|14450|14390|14000|13850|13300|13780|13570|13580|13490|13200||13200|13450|13520|13410|13420|13400|13500|13260|13000|13290|13250|12610|13110|13000||12910|12810|13140|13000|12600|12440|12860|13120|13400|13000|13340|12820|11700|11700|11500|||11550|11510|11480|11490|11440|11400|10980|11240|10700|11140|11300|11600||11900|11700|11240|11110|11200|11350|11600|11500|11750|11550|11200|11140|10550|11900|11700|12010|12600
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1016|1045.7|1064|1046.8|1057.7|1059.7|1048|1047.4|1042|1039.75||1037.1|1019|1036.05||1048|1034.6|1052|1030|1055|1069.9|1043.95|1047|1028|1032.95|1029.7|1015|996.4|998|987.5|1009|1013.4|999.35|1011||995.6|992.4|1010|1019|1003.4|1015.05|1024.9|1008|1016.9|1015|1029|1025.3|1019|1010|1021.95|1001|997|997|990||1007|993.1|985|988.1|999|1002|1017|1011||1018|1018.1|1025|1019.1|1048.5|1042|1026|1035|1020.45|1037.05|1044.2|1014.95|1015|1054.9||1075|1103|1110.9|1127.1|1083.7|1144|1075|1072|1070|1068.75|1065.95|1077.9|1084.95|1099.95|1101.1||1147.85|1110|1095|1100|1089|1109.95|1092|1121.1||1144.9|1107.9|1025|1138.1|1180|1186|1195.8|1224|1178.75|1188.7|1190|1180|1134.2|1132|1139.65|1130.95|1127|1145|1140|1115|1150|1155|1156.15|1178.15||1194|1218|1256|1238|1246.95|1249.9|1250|1251.7|1256.25|1268.05|1242.7|1247.3|1279.85|1248.1|1233.55|1260|1275.95|1283.8|1282.9|1296|1228.95|1251.9|1216.1|1225.15|1241.4|1233.95|1225.75|1223.95|1250|1257.3|1280|1266.55||1261|1230.35|1200.5|1207.5|1218.85|1217|1235|1226.65|1213.5|1232|1196.15|1190|1166.25|1181|1188.2|1173.8|1158.7|1162.25|1163.2|1149.2|1161|1163.9|1164|1178|1189.35|1211|1206.05|1194|1190|1177.95|1167.9|1172.95|1177.95|1179.05|1191|1184.95|1145|1158.8|1180|1181.9|1146.7|1102.9||1101|1091.3|1079.95|1085.05|1087.85|1080.95|1084.9|1044|1050.05|1050.4||1047.45|1043.65|1057.9|1053.8||1052|1052.05||1051.9|1103.3||1094.45|1108|1098.8|1101.3|1105|1091.05|1086.45|1062|1077|1073.55|1065.05|1065.75|1084.55|1095|1107.5|1095||1158|1105.95|1108|1087.35|1110.6|1126|1117|1130.15
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|8.51|8.52|8.92|8.65|8.95|9.27|8.96|9.1|9.34|9.51|9.77|9.5|9.24|9.13|8.88|8.96|9.34|9.08|9.27||9.67|9.01|9.2|9.4|9.45|9.3|8.93|9|9.33||9.49|9.42|9.66|9.91||9.78|9.83|9.36|9.21|9.24|9.4|9.71|9.24|8.61|8.64|8.54|8.61|8.28|8.21|8.16|7.98|8|8.04|8.14|8.26|8.16||8.25|8.51|8.67|7.88|7.76|7.27|7.18|6.92|7.08|7.01|7.34|7.07|7.18|6.87|6.78|6.65|6.39|6.32|6.3|6.37|6.43|6.4|6.31|6.47|6.65|6.85|6.72|6.71|6.76|6.99|7.04|6.76|6.86|6.72|6.74|6.82|7.28|7.2|7.14|7.03|7.15|7.2|7.17|7.28|7.19|7.44|7.45|7.43|7.49|7.45|7.81|7.85|8.15|7.91|7.89|7.95|8.2||8.06|7.88|7.95|7.91|7.89|7.96|8.17|8.19|8.12|7.87|7.46|9.2|8.12|8.23|8.48|8.25|7.94|8.21|8.28|8.45|7.8|7.63|8.01|7.95|7.84|7.5|7.35|7.12|7.25|7|7.03|6.9|6.97|6.88|6.87|6.91|7.03|6.99|6.96|6.85|6.76|6.86|7||6.98|7.23|7.26|7.19|7.27|7.29|7.26|7.14|7.09|6.99||7.14|6.81|7.24|7.3|7.04|6.96|7.08|6.95|6.44|6.62|6.72|6.41|6.5|6.64||6.51|5.9|5.85|5.88|6.13|6.27|5.99|5.37|5.37|5.3|5.68|5.49|5.52|5.49|5.62|5.38|5.48|5.38|5.11|5.27|5.36|5.26|5.26|5.36|5.5|5.52|5.72|5.97|5.96|5.78|5.81|5.6|5.71|5.54|5.26||5.38|5.91|6.24|6.14|6.18|6.11|5.96|5.84|5.88|5.85|6.04|5.85|5.5|5.21|5.46|5.33|5.49|5.52|5.64|6|6.13|6.13|6.08|5.77|6.03|6.12|6.16|6.19|6.17|6.2|6.38
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||37800|37250|38350|39800|39800|40100|41000|40900|39050|37800|38300|40050|37350|36000|34550|35000|35750|37300|37900|38050|39800|40950|40700|41350|40300|40800|45250|49700|||47850|47700|47800|46050|53900|53600|51300|48900|49300|49800|50100|50800|51000|48250|49000|45950|45400|48600|47600|48900|49450|49200|47600|48200|47500|45950|45300|46300|46300|47750|46100|48400|48900|50000|50700|50400|48400|50100|50600|50000|49300|48300|46550|43950|42950|41250|42150|47000|48350|44400|44000|47800|46850|45500|46500|45150|45700|44350||40150|41550|44100|45000||||42400|42350|43750|42300|43900|45900|47650|46250|45750|46600|46100|48900|51900|50100|45350|47050|47050|50100|45750|45150|42200|43150|43800|41000|33850|34400|33350|34150|34750|34250|35600||36800|37400|36300|35750|38400|35050|35500|36850|37450|38000|37300|35550|34000|37300|35900|38250|37750|37900|38500|39650|39900|40400|39750|40500|39100|40450|40150|41350|42750|43800|43250|43600|46750|48000|49050|49000|49050|48750|52400|49950|48700|47200|49000|48350|47800|48300|47200|48250|48350||48750|48850|49550|48100|50500||51600|52100|54100|54800|55600|59400|61100|61300|58500|59700|58900|59700|57000|59300|55600||54300|54800|56000|57600|59300|54800|52200|51800|54400|57900|60000|62900|64900|64400|60500|53900|53800|54200|56700|54500|55800|57200|58200|55400|49800|49800|50900|50200|50600|47600|48850|49500|54400|45000|43550|43700|45550|47700|47700|49650|49550|51600|51700|52600|53300|56500|56600|56900|57600|58700|60300
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||||39.05|39.4|39.5|39.4|40.05|40.9|40.2|40.3|40.45|39.2|38.75|37.25|37.1|37.85|38.25|38.2|38.1|38|37.7|38.05|38.95|38.3|38.4|38.7|38.95||39.2|39.15|39.1|39|38.75|39.05|39.1|39.2|39.35|40.1|40.1|39.95|39.7|39.6|39.55|39.25|39.4|39.9|41.3|40.95|40.7|40.4|40.9|40.1|41.1|41.1|41.35|40.8|40.9|40.4|39.75|39.75|39.6|38.9|38.55|38.8|39.2|40.2|40.65|39.6|39.5|39.65|39.35|41.15|39.8|40.05|39.9|39.9|40|39.8|39|38.1|39|38.6|38.8|38.1|37.7|38|||37.1|36.8|36.8|37.2|36.6||36|36.2|37|36.65|36.8|37|37.75|38.2|37.7|37.75|37.6|37.15|37|37.5|37.2|37.15|37.7|37.65|37.25|37.05|36.55|36.6|36.6|36.3|35.75|35.8|35.8|35.55|35.75|38.4|35.2|35.2|35.15|36.4|37.1|37.2|37.7|37.6|37.3|38||38.25|38|38.05|38.2|36.15|36.3|35.75|36.35|37.3|37.35|37.5|39.3|38.6|38.5|38.8|39.25|40.5|39.35|39.6|39|39.35|38.75|38.6|38.3|38.45|39.35|39.6|39.1|||38.7|38.85|38.85|39.35|38.75|39.25|38.5|38.6|39|39|37.8|38|37.35|37.2|37.25|37.2|37.6|37.8|39.05|39.3|38.1|37.75|37.3|36.15|36.4|36.3|35.9|36|35.5|36.25|36.35|36.85|37.15|36.4|37|37|36.35||36.3|35.7|35|35.8|35.8|36.6|37.2|38.1|38.45|37.35|37.3|37.35|37.7|37|37.3|36.75|37.15||||36.5|36.7|36.75|36.9|37.5|37.1|36.6|37|36.9|36.1|36.3|36.6|36.25|36.5|36.6|37.1|38|37.4|37.1|36.8|36.8|36.5|37.1|||37.1|37.1
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||||153.5|153|152|151.5|151.5|148.5|150|149.5|150|152.5|151|152.5|151.5|152.5|153|152.5|152.5|151|150.5|151|152.5|154.5|150.5|150|151||150|151.5|150|149|149.5|149|149.5|150.5|152.5|155.5|161.5|164|159|159|156.5|157.5|155|158.5|160.5|161.5|156.5|158.5|157|156|156|157|157.5|155|155.5|155.5|153|155|154.5|151|153|150|160|167.5|164|163|167.5|163|166|167|160|167|165.5|168|164|161.5|162|161|163.5|161.5|165|165|169.5|168.5|||162|160.5|158.5|158|159||160|159.5|166|166|166|174|178.5|179.5|176|176.5|164.5|160.5|158.5|166|155.5|150|153|150.5|139.5|143|143.5|141|141|140|137|140|137.5|135.5|135.5|142.5|138.5|136.5|138|135|137|141|141|143.5|143.5|142.5||151|157.5|160|144|134.5|131.5|131|132.5|127.5|127|129|130|125|121.5|119.5|119.5|123|120|118|116.5|117.5|115|113|111.5|112|110|112.5|114.5|||113|115|122.5|121.5|122|122|119|117.5|123|115|112.5|113.5|113.5|113.5|112.5|114|115|111.5|113|110.5|109.5|109|106.5|105|105|102.5|101|102|98.9|100|99.9|99.3|97.5|93.5|89.1|90.5|88.3||88.1|87.3|86.8|88.4|87.2|89.8|89.2|90.2|91.7|92|90.9|93.1|91|90|90.8|90.5|89.9||||88.3|87.9|87.2|88|88.6|88.7|88|88|87|86.3|86.2|86|89|88.5|87.6|89.5|90|89.2|89.9|90.2|88.8|89.8|88.9|||92.4|87.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|11.87|11.96|12.12|12.21|12.72|12.8|12.47|12.39|12.79|12.85|13.13|12.77|12.55|12.3|12.29|12.135|12.01|11.78|11.74||12.1|12.12|12.07|12.17|12.14|11.865|12.06|12.16|12.55||12.75|12.75|12.74|12.72||12.48|12.27|12.4|12.41|12.22|12.28|12.67|12.2|12.18|12.21|12.23|12.21|12.15|11.95|12.05|11.75|11.58|11.5|11.47|11.64|11.43||11.55|11.4|11.7|11.5|11.04|10.15|9.87|9.71|9.73|9.89|9.94|9.9|10|9.9|9.54|9.1|9.3|9.24|9.31|9.22|9.26|9.41|9.16|9.48|9.65|9.82|9.67|9.5|9.49|9.48|9.3|8.96|8.85|8.91|8.83|8.94|9.25|9.4|9.53|9.28|9.29|9.42|9.42|9.7|10.14|10.26|10.42|10.25|10.37|10.3|10.05|9.68|9.71|9.67|9.63|9.72|9.83||10.02|10.18|10.21|10.03|10.01|9.91|10.35|10|10.02|9.89|9.75|10.28|10.64|10.85|11.01|10.86|10.74|10.8|10.7|10.83|10.77|10.76|11.01|11.22|11.24|11.44|11.3|11.14|11.16|10.66|10.58|10.49|10.54|10.42|10.34|10.66|10.47|10.87|10.75|10.46|10.18|10.26|10.13||10.21|10.11|9.85|10.03|9.95|9.95|9.57|9.48|9.49|9.1||9.36|9.2|9.07|9.06|8.99|9.01|8.94|9|8.76|8.77|8.87|8.48|8.71|8.91||8.72|8.71|8.62|8.97|9.06|9.19|9.17|8.9|8.4|8.48|8.5|8.54|8.41|8.34|8.35|8|7.95|7.86|7.95|7.93|7.86|7.86|7.91|8|7.91|7.94|7.94|8.13|8.08|7.83|7.47|7.47|7.52|7.26|7.08||7.16|7.26|7.61|7.72|7.73|7.69|7.55|7.41|7.4|7.38|7.82|7.8|7.73|7.84|7.8|7.68|8.21|7.87|7.75|8.06|8.46|8.25|8.29|8.3|8.21|8.2|8.29|8.17|8.35|8.5|8.54
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|940|927.75|920.9|945|924.9|943.1|937.95|904.4|948|940.8||887.3|875.15|898.2||866.55|846.1|869.8|884|871.85|895|843|843|870|881.4|908|882.15|894.95|902|905.2|903|903|886|866||864|835|869.95|883.2|896|886.3|889.7|870|884.95|879.9|895|876.9|880|827.05|830|820.55|786.4|796.9|789.65||793.85|793.95|804.95|816|812.6|795|801.9|781.5||787.95|781.05|765.95|773|785|764.75|714.85|673.1|690|700|680.45|655|658|662.9||680|675.6|678.8|685|676|681|678|679.8|674.5|672|682.7|670|653|658.8|646||644|637.05|636|634.9|645.5|639|647|649.95||659.85|670|669.4|655.3|675.85|691.2|692.25|697|708|699.9|670.7|678.2|661|653.95|649.05|665|663.05|667.9|673.95|660.8|647.25|645.7|636.5|631||642|639.9|653.5|648.05|656|639.95|639.65|628|625.4|615|617.8|650|677|689.45|676|665.25|670.95|679.9|679.95|686.9|693.8|679.95|677.65|686.7|683.95|687.9|688.5|698|696|710.95|720.9|731.45||732|731.2|715.5|723.7|723|725|727|728.6|736.55|743.95|740|730.05|719.95|734.5|735.65|738.05|723|722.85|676|667.8|682.95|672|682.55|691|699.9|705|724|770|809|788.5|798.6|797|778|783|787|784.75|802.9|771.95|766.7|774.9|782|788||793.6|788.35|794.8|769.95|771.8|773.45|766|765.6|777.1|793.05||801.8|807.5|813|799.9||826.9|793.05||799|778.1||720|718.95|721.55|732.05|711.5|719.45|695.35|692.7|684|663|690.75|692.1|672|689|703|692.4||706|700.9|718.65|672.5|686.9|716.1|748.1|748.7
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||||125|125|126.5|124|126|123.5|122.5|124.5|125|123.5|123|123|124|125.5|126|126.5|129.5|129|129.5|132|132|132.5|135|134|134||135.5|136.5|137.5|137.5|139.5|142.5|141|142|141.5|137.5|135.5|137.5|141.5|147|147|146|146|147|145.5|147|147|151|149|147|140|136.5|136|138.5|140|136|137|140|140|141.5|138.5|139.5|139|136|138.5|138|135.5|131|130|132|131.5|131|130.5|135|130.5|129|130|128|130|131|127|129|131|131|||129.5|130.5|120.5|120.5|120||121|120|123|122|121|121.5|123.5|125.5|125|133|134.5|134|132|131|123|132.5|134.5|133|131|129.5|124.5|123|122|123.5|120|122.5|123|124|120.5|121|123.5|121|121|122|122.5|125|126|125|123|120.5||123|124|123.5|121|121.5|120.5|118.5|122|124.5|121.5|123|122.5|122.5|123|124.5|128|132|130|138|140.5|140|136|139.5|138|140.5|140|140|133|||133|133.5|135|135.5|131|131|133|129.5|129|131.5|132.5|132.5|134|131.5|126|124|124|126|126.5|123|121|118.5|116.5|118.5|119|117.5|117.5|118.5|115.5|121|120|122|120.5|121.5|121.5|119.5|123||124|123.5|121|125|126|128.5|128.5|130.5|131.5|128.5|130.5|131|131|131|132|132|133||||133|131.5|131.5|132|131.5|133|132|130|129.5|129|128|129|132|132.5|138|137.5|137|136|135|136.5|132.5|136|138.5|||136|132
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|68.87|69.64|69.2|69.34|69.3|69.93|70.55|70.5|70.9|71.25|71.33|72.15|71.85|72.09|72.11|72.57|72.91|73.28|73.53|73.78|73.85|73.56|73.92|74.61|73.96|74.08|75.79|75.34|76.49|||76.4|76.59|75.94||75.87|76.13|75.54|76.78|78.14|77.19|75.21|73.14|72.68|72.49|71.12|71.88|74.16|73.47|75.02|74.22|76.16|75.05|73.3|73.7|75.4|75.58|76|76|76.2|76|75.88||74.23|73.81|72.57|72.94|73.68|72.01|73.08|72.48||71.12|71.35|71.01|71.81|72.08|72.66|73.45|71.11|72.3|73.83|76.87|77.34|77.8|80||79.71|78.66|77.58|77.79|78.9|79|78.65|80.99|81.04|79.26|79.64|80.37|82.37|82.9|82.39|82.87|83.31|83.6|83.15|82|81.2|80.69|80.16|79.87||80.16|78.57|79.64|78.01|79.52|80.17|79.86|79.01|79.5|80.19|78.72|76.7|76.96|75.07|77.79|77.88|75.63|77.81|78.85|79.91|80|80.19|81.72|82|81.35|80.6|80.94|77.88|78.05|79.7|77.61|78.56|76.33|76.3|77.92|78.9|79.59|79.41|79.66|78.55|81.6|80.6|81|80.4|81.2|82.5|80|79.29|77.5|76.7|76.96|76.73|78.86|79.09|79.52|79.42|78.05|76.06|76.8|75.05|72.4|74.4|71.94|71.25||71|69.5|70.44|68|69.05|70.06|71.73|70.28|70.82|69.6|68.66|71.6|72|72.41|69.59|66.75|68.71|68.89|65.19|64.45|64.19|64.75|66.58|63.49|62.2|63.01|65.51||63.99|63.63|64.69|64.75|67.31||69.63|69.88|69.85|69.58|70.01|71.71|72.49|71.49|70.34||70.03|70.2|69.65|70.73|71.56|71.66|73.66|71.88|71.56|70.12|72.37|75.2|75.28|77.02|74.63|75.1|76.41|76.69|77.64|79.27|80.51|79.29|80.11|80.08|80.57|79.58|79.99|79.01|80|80.1|81.4
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|108.1|109.6|108.05|109|112|111.5|112.5|110.1|111.65|114.2||111|105.55|111||104|103.25|106|101.95|102|99.2|99.1|98.35|98.6|101.15|102.6|101.7|100.25|100|98.7|98.35|100.3|97.1|97.8||99.75|94|102.6|102.2|101.7|89.6|88.8|88.5|89.25|88.45|88.9|86.95|87.25|87.25|86.45|84.6|84.85|84.8|83.85||84|83.35|84.4|84|84|85.35|82.75|82.95||82.85|81.7|83.6|84.3|85.5|89|83.4|82.85|82.15|83.45|82.5|82.2|79.85|81.6||86.9|91.8|90.6|88.65|90.5|88.35|86.8|87.35|87.25|86.35|88.3|87.15|84.75|84|85.9||85.4|87.35|85|85.85|85.85|86|84.7|85.45||86.6|87.85|88.75|85.45|90.9|92.25|94.5|95|89.5|89.95|87.5|78.6|77.65|77.6|77.1|77.45|74.4|78.1|81.25|81.95|83.1|78.8|72.95|73.5||75.3|76.5|74.6|73.5|74.8|75.9|79.8|82|77.65|78|77|74|74.4|72.4|72.85|73.4|74|74.95|75.05|75.25|76|75|74.05|74.5|73.65|74.5|73.8|74.15|74.4|74.4|73.55|72.75||72.45|72.9|71.55|72.45|74.2|74|75|74.6|73.35|72.4|73.2|72.9|73.5|72.55|74.3|73.25|72.45|72.25|70.45|70.5|68.85|69.6|72|67.1|66.95|66.3|66.95|68.45|65.85|64.65|64.6|66|66.2|65.5|65.25|60.85|62.75|61.95|62.7|62|61|61||60.95|60|60.9|60.85|61|62.1|63.55|63.8|64.95|63.95||62.05|62.35|62.5|63.75||62.05|62||61.2|61||57.85|59.1|61|62.5|61.15|60.15|59.9|60.6|60|60.5|62.3|61.3|63.15|64|65|65||65|64.8|65|65.3|64.65|64.35|65|65.05
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||||41.8|42.5|41.6|41.8|42.05|41.4|43.2|43.7|44.55|43.65|44|42.1|41.7|41.6|42.95|43.1|44.5|44.2|45.2|47.5|44.8|41.85|43|46.05|42.75||38.3|37.6|37.05|36|36.7|37|37.5|34.25|34.75|34.85|35.35|34.7|33.65|33.75|33.85|33.75|33.5|33.6|33.4|33.5|33.85|33.4|33.55|33.2|33.8|33.95|33.7|33.75|34.1|33.9|34.35|33.4|33|32.9|32.95|32.25|32.6|32.6|32.55|31.6|31.5|31.5|31.4|31.75|31.65|31.5|31.6|31.6|31.75|31.6|32|32|32.55|33.25|33.15|32.05|31.85|32.1|||31.35|31.15|31.45|31.85|31.7||31.4|31.3|31.5|31.25|31.2|31.35|31.4|31.6|31.7|32.3|32.1|32.2|32.2|32|32.15|32.3|31.35|31.45|31.55|31.5|31.2|31.15|31.35|32|31.7|32|31.75|32.5|32.45|32.55|32.1|32.1|32.2|32.1|32.25|32.95|32.5|33.15|32.65|32.85||33.5|33.2|33.7|34.1|34.4|34.8|34.8|34.95|35|34.9|36.15|36.2|34.6|34.6|33.65|33.5|33.45|33.5|33.8|34|34.4|34.15|33.55|32.95|33.5|33.35|33.2|33.15|||33.55|33.5|35.6|34|33.7|33.75|33.8|33.7|33.65|34.1|34.05|33.4|34.15|32.8|32.95|33.65|32.4|31.95|31.9|32.05|32.15|32.7|32.05|32.5|32.5|31.9|31.7|32|31.55|31.5|31.1|31.1|30.5|30.5|30.55|30.45|30.5||30.55|30.4|30.4|30.6|30.4|30.55|31|30.7|30.5|30.4|30.35|30.2|30.25|30.25|30.25|30.25|30.4||||30.4|30.5|30.4|30.25|30.4|30.2|30.35|30.25|30.2|30.35|30.8|30.5|30.8|31|31|31.45|31.75|31.6|31.4|31.3|31.45|31.25|31.1|||31.45|31.5
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||6950|6860|6800|6600|6800|6750|6740|6940|7060.1001|7035|7101.1001|6930.1001|6605|6340|6301|6530|6700|6910|7000|7199|7040.1001|6999|7399.8999|7499.8999|7400|7580|7433|7248||7100|7129.8999|7052|6711||6600|6475|6460|6500|6539.8999|6547|6507|6385|6135|6110||6070|6051.1001|6079|6140|6000|6050|6000|6120|6234.7002|6000|5860|5900|5927|5792|5643|5720.1001|5680|5433.1001|5470|5461|5498|5350|5249.8999|5230|5150|4890||4955|4985||4985|5000|4902.1001|5150|5135|5249.7002|5340|5289.2998|5205.1001|5174|5210.1001|5300|5201||5325.7998|5489|5580|5630|5764.1001|5696.3999|5625|5791|5710|5862|5878|5850|5850.8999|||5870|5692|5711|5898.3999|5751.1001|5822.5|5870|5891|5958|6078.8999|6094|6070|6074.2998|6000.1001|6000|5990.2002|6149|6001|6000|6048|5989.8999|6139|6143.7002||6300|6320|6314.8999|6190|6399|6421|6600|6620.3999|6675|6400|6335.1001|6500|6589|6789.8999|6710|6400|6335|6374.8999|6250|6225|6320|6374|6280|6158|5900|5870|5751.1001|5877|5916|5950.1001|5936|5999|5878|6100|6146||6100|6226||6200|6289|6370|6380|6300|6201|6229.7002|6290|6196|6156|6129|6230|5890|5700|5750|5920|5880|5750|5769|5799|5890|5930|5886|5771|5722.1001|5881|5762|5729|5900|5830|6026|5853|5631|5589|5668|5700||5888.2998|6000|5860|6060|6000|6210.1001|6298|6400.1958|6501.604|6347.5781|6345.665|6505.4312|6464.0068|6103.625|6047.6592||6301|6211|6500|6615|6700|6633.5|6598|6645|6610|6702|6790|6710|6450|6499|6687|6800|7000|7182|7100|7100|7100|7080|7032|7200|7185|7200|6950|6897|6900|6970|7100
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.5|8.55|8.55|8.6|8.55|8.4|8.4|8.55|8.55|8.4|8.4|8|7.9|8|7.9|8|7.95|7.95|7.9|8.35|8.4|8.45|8.15|8.3|8.45|8.55|8.65|8.35|8.35|||8.3|8.5|8.55|8.5|8.4|8.35|8.2|8.15|8.05|7.95|7.75|7.8|7.85||7.85|8|8.1||8.1|8.15|8.35|8.15|8.15|8.2|8.1|8.15|8.3|8.3|8.2|8|7.95|8.1|7.7|7.75|7.45|7.7|7.95|7.95|8|7.75|7.45|7.4|7.5|7.45|7.5|7.9|7.95|7.9||8.2|8.25|8.1|8.05|8.35||8.35|8.35|8.6|8.45|8.3|8.45|8.55|8.65|9.05|9.1|9.3|9.15|9.2|9|8.75|8.7|9|9|9.1|9.25|9.05|9.15|9|9.1|9.25|9.3|9.15|9.1|9.35|9.25|9.35|9.45|9.4|9|8.9|9|9.1|9.1|9|9|8.9|9.2|9.4||9.45|9.45|8.85|9.05|9.05|9.05|9.15|8.8||8.4||8.25|8.3|8.4|8.15|8.05|8.2|8.1|8.15|8.15|8.1|8|7.8|7.95|8.05|7.95|8.1|8.05|8.05|8.15|8.15|8|8.15|8.2|8.5|8.55|8.6|8.65|8.9|8.85|8.9|8.8|8.95|9|9.1|8.9|8.65|8.4|8.85||8.55|8.3|8.4|8.75|8.6|8.9|9.15|9|8.55|8.3|8.35|8.5|8.8|8.85|9|9.25|9.5|9.55|9.5|9.85|||9.7|9.75||9.65|9.7|10.1|10.6|10.3|10.2|10.3|10.4|10.7|10.7|||10.8|10.7|10.9|10.9||10.7|11.1|11|10.8|10.9|11|11|10.5|10.6|10.4|10.3|10.1|10.1|10.2|10.5|10.4|10.7|10.6|10.7|11.1|11.1|11.1||11|11.1|11.1|11|10.8|11|11
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1544|1561|1510|1548|1520|1518|1515|1500|1495|1480|1427|1465|1465|1440|1450|1423|1409|1386|1398|1387|1399|1385|1382|1391|1390|1410|1427|1470|1412||1445|1420|1395|||1435|1404|1380|1413|1431||1415|1415|1413|1376|1406|1410|1390|1357|1355|1369|1339|1329|1309|1312|1295|1300|1305|1332|1311|1325|1349|1344|1328|1313|1307|1311|1318|1245|1325|1296|1264|1233|1259|1213|1210|1228|1250|1265|1250|1267|1235|1298|1269|1271|1271|1305|1278|1281|1284|1280|1298|1312|1328|1305|1315|1340|1331|1334||1355|1355|1333|1337|1343|1324|1308|1318|1331|1308|1291|1308|1350|1330|1353|1341|1330|1330|1328|1346|1311|1316|1290|1320|1304|1335|1345|1319|1350|1354|1370|1385||1356|1340|1319|1333|1322|1309|1310|1317|1296|1292|1294|1266|1255|1250|1227|1227|1200|1213|1225|1196|1198|1206|1210|1250|1245|1245|1267|1229|1239|1270|1312|1312|1347|1336|1350|1370|1330||1320|1315|1304|1290|1262|1271|1280|1270|1262|1244|1233|1200|1190|1197|1208|1207|1196|1242|1230|1200|1190|1205|1238|1191|1185|1151|1201|1221|1235|1250|1259|1256|1262||1273||1251|1260|1268|1298|1282|1290|1299|1287|1275|1276|1280|1280|||1276|1256|1255|1249|1244|1269|1259|1250|1299|1300|1270|1300||1311|1333|1321|1392|1345|1364|1343|1369|1361|1359|1370|1364|1368|1359|1318|1310|1352|1261
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||8701|8750|8700|8775|8765|8719.9004|8800|8880|8778|8770|8899|8660.5996|8652|8615|8600|8575.2002|8599.9004|8600|8620|8603|8660.0996|8700|8640|8614|8699.7998|8669|8670|8600||8600|8551|8655|8690||8800|8698|8651|8650.0996|8795|8880|8800|8579.9004|8600|8650||8700|8790|8680.0996|8800|8600.0996|8479.9004|8433.7002|8563.5996|8600|8599|8599|8500|8500.0996|8450.0996|8420|8538.2002|8600|8500|8178.8999|8049|8098|8110|8019|8010.1001|7921.8999|7860||7900|8100||8083|8247|8419.9004|8280.0996|8390.0996|8600|8527.0996|8577.0996|8570|8580|8740.0996|9000|8550||8550|8598|8546.5996|8600.0996|8600.0996|8520.0996|8620.0996|8680|8751|8826.0996|8820.0996|8940|9095.9004|||9159|9090|9051.2002|9128|9150|9150|8990|9080.0996|9204.7998|9329|9370|9310|9397|9350|9600|9681|9720|9490|9450|9473.2002|9400.2002|9713.2998|9700||9552.0996|9699.9004|9670|9590|9890|9400.2998|9400|9472.2002|9700|9650.0996|9900|9697.5996|9780|9559.2998|9420|9218.0996|9501|8840|8639|8650|8455|8430.0996|8500.0996|8400|8440|8475|8480|8510|8550|8522.0996|8600|8510|8589|8485|8535||8584.2998|8650||8669|8510|8500|8502|8450|8444.0996|8443|8420|8435|8450|8420.0996|8351|8400|8430.0996|8438.0996|8438|8700|8150|8347.5|8325|8325|8203.5|8266.5|8217|8244|8190|8181|8248.5|8136|8190|8190|8235|8136|8100|8230.5|8100||8190|8100|8104.5|8185.5|8073|8410.5|8383.5|8054.8999|8142.8999|8147.1001|8130.3999|8130.3999|8067.5|8088.5|8067.5||8071.7002|8088.5|8130.3999|8172.2998|8205.7998|8172.2998|8130.3999|8004.6001|8004.6001|8004.6001|7987.8999|8046.6001|8034|8046.6001|8067.5|8046.6001|8004.6001|8054.8999|8088.5|8130.3999|8130.3999|8130.3999|8172.2998|8172.2998|8310.5996|7417.8999|7459.7998|7271.2002|7380.2002|7539.5|7388.6001
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||2350|2450|2490|3045|2355|1993|2550|3110|3425|3350|3610|5080|5510|5380|5710|5880|5960|5980|5980|5990|6320|6550|6730|7030|7100|7400|6510|6160|||6350|5920|6050|6010|5900|6480|12410|12630|13070|13470|13350|13520|13590|13410|13300|12780|12310|12320|12440|12550|12560|13170|13000|13010|13760|13450|13610|13400|13500|14050|13370|13200|13200|13900|13870|13550|13750|13400|13000|12740|12690|12120|12040|12500|11400|11030|12000|11280|11130|11190|11420|12030|12070|11760|11880|11960|12120|12150|12140|11760|11910|12030|||||12700|13890|13090|12860|13730|14020|14300|14020|14050|14600|15170|15000|14880|14910|14850|14850|14860|14480|14380|15480|15850|14850|15350|14790|14460|15090|15200|13510|14010|15000|14210|14250|14090|13840|13400|12850|13340|12950|13200|12730|13050|13280|12990|13100|13360|14000|14050|14330|14230|14540|13650|14940|15850|15670|15330|14700|14680|16100|15600|15820|14660|14210|14440|13810|13470|13220|13190|13020|13310|13110|13400|12500|13110|12890|12300|12520|12520|13200|13120|13000|13490|13540|13470|13460|13650|13400|12960|12940|12580|13030|12810|12970|12210|12690|12940|11620|11780|11840|12100|12090|11960|12040|12200|12200|11470|11770|11450||11750|11340|11060|11310|11210|11140|12080|11710|12940|13900|12350|11970|11540|11650|11600|11560|11780|11070|10270|10210|10310|10010|10000|9930|10500|12340|10940|10750|10870|10790|10210|10510|10600|10440|10450|10690|10850|10900|11690|12410|12280|12530||12350|12450|13030|12790
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|137.55|140.55|141.9|140.4|140.5|143|144.9|141|134.05|136.1||143.4|140.5|145.9||145.45|143.75|144|149|150|147.7|145.2|144.5|146|148.7|149.3|146.95|146.95|148.85|144|143.7|144.75|144.9|145.55||147.8|142.65|149.6|148.45|147.3|145.8|145.4|146|146.6|148.2|148|147.15|148.95|149.05|150.4|147.95|152.5|156.2|155.15||152.05|146.75|149|153.9|158.05|158.3|144.75|142.55||141.75|136.15|137.35|133.8|135.8|137.2|138.5|138.4|139.55|139.95|138.45|149.8|150.6|158.8||165.6|163.2|161.5|160.2|160.25|160.3|162.4|157.5|157.45|155.6|155.7|159.55|156.95|158.4|161||157.4|158.2|160.05|160|162.3|161|163.55|164.85||166|167.5|165.8|163.1|177|173.95|174|168.9|169|172|169.9|173.25|167.5|153.5|153.4|153.45|153.5|156.3|153.05|152|151.65|152|152.3|149.2||154|155.4|155.55|154.7|159.5|160|148.45|147|149.7|151|151.85|151.3|148.75|150|149.5|152.1|152.55|154.1|149.9|150|148.55|148.15|150.35|153|148.55|149.5|149.85|149.3|151.5|153.4|149|148||148.25|149.65|148.05|150.1|150.5|152|152.3|154|152.3|152|151.85|152.85|153.4|154.85|156.4|148.5|148.95|149.2|150.35|149.9|151|152.9|152.95|154.9|153.35|155|153|157.15|159.95|168|165.75|164|163.25|165|168.75|168.2|168.95|162.5|165.5|162.95|161|161.8||158.35|157.95|157.7|158|158.45|158.65|158.85|159.15|161|160.5||159|161|157.3|158||155.4|155.6||148.95|145.95||143.5|148|152.15|157.4|158.25|160|157.5|159.75|160.1|160.5|160|161|165.45|166|172.7|163.15||162.25|160|160|158.8|161.75|164.25|167.3|166.25
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||||95.5|96.5|95.8|96.9|97.7|97.3|96.8|97.2|97|95.9|96.4|96.1|95.7|96.4|98.1|99.4|98.5|98.5|100|103|101|100|100|102|101.5||100.5|99.6|99.6|99.3|98.2|98.9|98.6|98.5|99|100.5|98.2|97.7|98.4|98.5|98.8|99.8|100|99.4|101|101.5|100.5|101.5|102.5|102|102.5|104.5|103.5|102.5|102.5|105.5|105|103|98.9|99.7|102|102.5|100.5|102|102.5|101.5|102.5|101|97.9|97.5|98.6|96|97.5|97.7|99.5|98.6|100|100|100.5|102|102|103|103.5|105|||106.5|105|106.5|109|106||106|105.5|109.5|110|109|112|111.5|114|110.5|112.5|112|112.5|111.5|113.5|112.5|111.5|112.5|112.5|117|114.5|113.5|113.5|110|121.5|109.5|108|108|109|111.5|110.5|113|112.5|114|117.5|117|118.5|117|118.5|121|120||121.5|123.5|121.5|122.5|122.5|122.5|121|124|125.5|123.5|124|129|129|130.5|129|131.5|137|137.5|136|139|138.5|140|143.5|143.5|144|145|143.5|147|||151.5|151|150.5|151.5|152|152|153|162.5|157|155|151.5|151|151|149|148|147.5|153.5|156|160|163.5|162.5|161|162.5|161|163.5|160|157|163|157.5|154.5|153|154.5|158.5|156.5|158|155|156||152.5|150.5|153|154.5|151|159.5|164|158|153.5|151|147|148|142|142|139|140|144||||144|144|142|144.5|143|155|148.5|147.5|148|148|145|148|148.5|148|144.5|151.5|153.5|157.5|157.5|159|159.5|161.5|159.5|||162|159.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.36|0.355|0.375|0.35|0.36|0.35|0.35|0.355|0.375|0.395|0.4|0.36|0.31|0.29|0.315|0.325|0.315|0.34|0.37|0.375|0.39|0.385|0.385|0.395|0.4|0.415|0.42|0.42|0.44||0.445|0.425|0.435|||0.455|0.43|0.435|0.455|0.46|0.455|0.445|0.47|0.45|0.435|0.47|0.49|0.49|0.495|0.53|0.54|0.54|0.58|0.62|0.6|0.58|0.475|0.44|0.43|0.425|0.415|0.43|0.44|0.42|0.43|0.42|0.45|0.42|0.435|0.415|0.41|0.41|0.42|0.44|0.435|0.425|0.42|0.43|0.43||0.415|0.435|0.44|0.43|0.46|0.445|0.47|0.41|0.43|0.455|0.45|0.425|0.425|0.46||0.445|0.445|0.47|0.5|0.56|0.57|0.59|0.58|0.57|0.57|0.65|0.71|0.82|0.46|0.43||0.495|0.41|0.42|0.38||0.375|0.38|0.35|0.38|0.35|0.345|0.355|0.35|0.37|0.37|0.375|0.345|0.315|0.38|0.395|0.4|0.395|0.415|0.44|0.465|0.45|0.46|0.47|0.49|0.475|0.44|0.425|0.395|0.39|0.385|0.395|0.39|0.425||0.44|0.43|0.425|0.44|0.455|0.44|0.445|0.46|0.45|0.445|0.44|0.46|0.48|0.455|0.45|0.465||0.475|0.5|0.53|0.51|0.485|0.5|0.49|0.51|0.54|0.52|0.54|0.51|0.52|0.47|0.48|0.52|0.47|0.51||0.51|0.54|0.58|0.58|0.59|0.6|0.6|0.63|0.63|0.67|0.67|0.67|0.67|0.69|0.67|0.66|0.65|0.7||0.7|0.71|0.72|0.76|0.76|0.78|0.8|0.83|0.86|0.84|0.87|0.89|0.87|0.86|||0.83||0.87|0.9|0.89|0.88|0.86|0.87|0.93|0.94|0.98|0.95|0.95|0.98|0.98|0.97|0.99|1|1.09|1.02|1.08|1.09|1.08|1.08|1.06|1.07|0.99|1.03|1.06|1.11|1.13
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.59|9.84|9.8|9.65|9.74|9.7|9.6|9.47|9.82|10.09|9.93|10.05|9.85|9.79|9.4|9.18|9.28|9.36|9.54||9.63|9.62|9.57|9.51|9.74|9.83|9.51|9.7146|9.78||9.86|9.685|9.51|9.06||9.42|9.65|9.5|9.5|9.86|9.85|10|9.84|9.48|9.35|9.4|9.12|8.67|8.21|8.02|7.95|8.4018|8.42|8.5565|8.69|8.33||8.53|8.51|8.59|8.67|8.91|9.99|10.47|9.4|8.59|8.6|8.33|8.5|8.62|8.525|8.28|8.08|8.13|8.07|8.15|8.15|8|8|8.05|8.18|8.42|8.81|8.7|8.73|9|9.18|9.2582|9.34|9.5|9.46|9.61|9.33|9.29|9.4|9.65|9.35|9.72|9.72|9.85|9.99|9.87|9.98|9.805|9.45|9.91|9.655|9.49|9.8|9.97|9.84|10.29|10.5|10.55||10.76|10.85|10.84|10.78|10.74|10.94|11.06|11.15|10.97|10.86|10.9|11.18|11.03|11.19|11.22|11.1|11.35|11.41|11.54|11.25|12.51|12.21|11.93|12.22|11.62|11.25|11.06|11.02|11.19|11.05|11.05|10.85|11.27|11.24|11.61|11.86|11.79|11.51|11.13|11.05|11.07|10.92|11.01||11.06|11.2|10.93|11.06|11.08|11.06|11.26|11.51|11.77|11.64||11.47|11.55|11.55|11.45|11.5|11.71|11.71|11.67|11.6|11.83|11.64|11.43|11.31|11.64||11.67|11.83|11.6|12.347|12.2|12.44|12.4|12.59|12.26|13.2|13.7|13.6701|13.77|13.52|13.77|13.5|13.55|13.25|13.24|13.3967|13.13|13.34|13.64|13.55|13.75|13.75|13.99|13.88|14.15|14.15|14.06|14.3|14.26|14.1465|14.16||14.19|14.13|14.43|14.62|14.36|14.02|13.91|14.23|13.56|13.91|14.37|14.14|14.2|13.9|14.04|14.0801|14.18|14.19|14.36|14.46|14.38|14.22|14.6|14.81|14.77|14.59|14.72|14.25|14.58|14.54|15.13
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3281|3300|3118|3281|3264|3195|3205|3200|3167|3124|3146|3140|3100|3091|3029|3000|3050|3016|3066|3077|3020|3025|2982|3019|3011|3013|3022|3051|3071||3127|3152|3106|||2943|2930|3033|3031|3015||2900|2800|2886|2763|2802|2775|2706|2698|2643|2640|2600|2617|2590|2588|2600|2596|2556|2620|2589|2597|2736|2675|2637|2669|2638|2655|2655|2685|2725|2700|2625|2619|2871|2875|2826|2833|2861|2870|2820|2880|2870|2921|2965|2995|3023|3110|3140|3209|3220|3190|3228|3199|3231|3220|3218|3229|3300|3281||3313|3302|3321|3300|3292|3207|3222|3300|3269|3160|3239|3180|3280|3227|3241|3224|3250|3300|3318|3291|3340|3298|3240|3202|3200|3200|3251|3242|3290|3280|3316|3294||3240|3230|3267|3280|3262|3225|3150|3215|3131|3150|3140|3020|3041|2985|3015|3040|3009|3027|3026|3038|3003|2971|3076|3080|3080|3038|3091|3003|3107|2980|2971|2996|3068|3173|3139|3137|3150||3160|3080|3223|3150|3170|3151|3120|3087|3040|3035|3047|2995|2908|2999|2964|3000|2941|3050|2992|2999|2986|2997|3059|3060|2990|3040|3093|3090|3101|3081|3130|3138|3081||3163||3098|3185|3206|3190|3207|3235|3250|3240|3215|3249|3233|3191|||3171|3092|3077|2976|2953|2971|2985|2909|3080|2977|2993|3018||3091|3124|3085|3197|3160|3273|3250|3297|3303|3300|3331|3313|3402|3432|3406|3370|3425|3400
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.3|12.3|12.2|12.3|12.2|12.2|12.1|12.1|12.2|12.1|12.1|12.2|12.1|12.1|12.1|12.2|12.2|12.2|12.2|12.3|12.2|12.3|12.2|12.3|12.3|12.3|12.2|12.3|12.2|||12.1|12.1|12.2|12.1|12.1|12.1|12.2|12.2|11.9|12.3|12.1|12.1|12.1||12.1|12.1|12.3||12.2|12.3|12.4|12.4|12.4|12.4|12.3|12.2|12.2|12.4|12.4|12.4|12.4|12.3|12.1|12.4|12.4|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.6|12.5|12.5|12.6|12.6|12.4||12.6|12.6|12.7|12.5|12.7||12.9|12.8|12.6|12.4|12.6|12.8|12.7|12.8|12.7|12.8|12.8|12.8|12.8|12.9|12.8|12.7|12.9|12.8|13|13.3|13.2|13.2|13.4|13.3|13.3|13.2|13.2|13.1|13.4|13.4|13.4|13.6|13.2|13.1|13|13.2|13.2|13.2|13|13.1|13|13|13.1||13.1|13|12.9|13.1|13.1|13|13.2|13.2||12.9||12.8|12.9|13|13.2|13.2|13.1|13|13|12.9|12.8|12.6|12.8|12.9|12.8|12.7|12.7|13|13.1|12.8|12.6|12.5|12.4|12.4|12.6|12.5|12.5|12.6|12.6|12.8|12.6|12.8|12.7|12.6|12.6|12.7|12.6|12.4|12.5||12.5|12.4|12.4|12.5|12.5|12.5|12.4|12.3|12.5|12.3|12.5|12.5|12.7|12.6|12.9|12.7|12.7|12.5|12.7|12.4|||12.3|12.4||12.4|12.4|12.3|12.3|12.5|12.4|12.4|12.6|12.6|12.4|||12.4|12.1|12.5|12.5||12.8|12.7|12.7|12.6|12.8|12.8|12.7|12.8|12.7|12.7|12.8|12.9|12.5|12.6|12.5|12.3|12.4|12.4|13|13|13.7|13.6||13.5|13.6|13.6|13.7|13.6|13.6|13.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||10100|10090|9870|9930|9700|9550|9720|9890|9920|9740|10080|10030|10050|10130|10150|10200|10420|10420|10480|10830|11110|11110|11250|11400|11200|10850|10980|11080|||10870|10790|10710|10950|11200|11250|11500|11350|11360|11260|11170|11370|11800|11330|11490|11460|11210|11390|11650|11540|10890|10810|10720|10950|10910|10850|11150|11010|10860|11220|10510|10500|9900|10150|10020|10150|10250|10520|10300|9780|9200|9050|9540|9560|9220|9680|10340|9650|9520|9600|10060|10090|10140|10310|10230|10100|9800|9890|9800|9630|9680|9890|10000||||9710|9950|10000|9800|10420|10340|10330|10500|10630|10340|10400|10750|10990|11060|11250|11300|11510|11280|11230|11300|11450|11190|10810|10760|10850|10930|11140|11100|10860|10740|11080|10950|11290|11090|11200|11120|11200|11530|11630|11510|12010|12460|12120|11660|12300|13490|14030|13330|13560|13390|13670|13450|13530|13900|14210|14360|14010|13950|13810|14450|14660|14850|13930|13120|12900|13310|13110|13410|13330|13260|13450|13930|14250|13880|13410|13250|13180|12950|12740|12830|12600||12450|12290|11960|12230|11900||11940|12080|12300|12140|12220|12120|12030|11690|11970|11970|12120|12260|12230|12400|12560|12510|12640|12740|12610|12500|13310|12820|12100|12530|13050|14240|13720|14480|13310|13320|13500|13090|13580|13910|13950|13780|14180|13940|14730|15280|14480|15110|11280|11560|11350|11330|10950|11510|11000|10820|10750|10480|10210|10560|10350|10430|11160|11680|11630|11470|10780|10380|10290|10050|9810|10030|10050
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.29|7.17|7.22|7|6.95|7|6.97|7.02|6.84|6.89|6.9|7|7.08|7.09|7.085|7.015|7.1|7.16|7.15|7.18|7.06|7.1|7.145|7.195|7.25|7.18|7.13|6.995|6.84||6.72|6.73|6.75|||6.84|6.78|6.77|6.84|6.85|6.94|6.815|6.74|6.83|6.845|6.9|6.83|6.875|6.85|6.875|6.65|6.695|6.595|6.775|6.66|6.7|6.625|6.495|6.55|6.74|6.61|6.48|6.37|6.31|6.2|6.3|6.37|6.5|6.45|6.405|6.39|6.1|6.1|6.075|6.02|5.97|5.965|6.14|6|6.08|6.12|6.02|6.145|6.38|6.14|6.3|6.1|6.02|5.8|5.845|6|5.99|5.99|6.1|6.05|5.925|5.895|5.91|5.975|5.93|5.91|5.8|5.98|6.15|6.2|6.21|6.1|6.17|6.18|6.45|6.3|6.585|6.58|6.6|6.765|6.8|6.86|6.9|6.8|6.855|6.74|6.79|6.81|6.74|6.61|6.67|6.74|6.775||6.88|6.97|7|7.02|6.93|7|7.08|6.88|7|7.055|7.165|7.17|7.12|7.125|7.16|7.2|7.17|7.21|7.19|7.19|7.345|7.31|7.38|7.3|7.17|7.265|7.18|7.2|7.3|7.19|6.795|6.8|6.7|6.57|6.52|6.67|6.58|6.66|6.6|6.515|6.5|6.5|6.7|6.66|6.75|6.595|6.46|6.27|6.28|6.165||6.335|6.38|6.45|6.47|6.39|6.12|5.83|5.88|5.93|5.74|5.565|5.64|5.54|5.575|5.565|5.615|5.705|5.78|5.815|5.76|5.64|5.69|5.72|5.61||5.6|5.61|5.57|5.74|5.83|5.845|5.94|5.87|5.8|||5.63|5.655|5.6|||5.65|5.74|5.805|5.83|5.69|5.63|5.585|5.605|5.69|5.705|5.815|5.9|5.725|5.67|5.7|5.775|6.035|5.9|5.92|6.145|6.165|6.24|6.1|6.31|6.295|6.3|6.52|6.4||6.39|6.33
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1916|1797.7|1770.6|1749.95|1778|1814.7|1827.95|1760|1760.05|1745||1750|1544|1602.55||1530.55|1495|1472.35|1540|1557|1527|1406.4|1390|1342.6|1301.95|1305|1252|1240|1260.1|1240.85|1217.3|1225|1260.25|1277||1280|1215|1290|1235.05|1212.9|1270|1232|1230|1203|1200|1216.7|1220|1210|1196|1220|1213.2|1161.05|1155|1135||1131.2|1133.15|1200|1204.7|1227.8|1220|1229.65|1157.95||1050.6|1030|1019.9|1033|998.1|1010.05|995|1018|1049|1010|971.5|927.55|949.85|967.7||977.15|999|995|1017.8|991.2|983|1000|939.9|905.2|909|919.05|935.3|892.2|917|876||878.8|887.7|859|853.3|855.05|853.2|869.2|879.45||861.95|877.8|877.6|888.9|916|894.5|903.3|907.8|898.8|906.1|912.55|922|901.7|884.2|867.3|882.8|888|898.85|914.9|915|907.4|908.9|949.95|945||909.5|877.3|854.85|855.8|862.45|844.8|840|807.9|830.4|841|845.95|855.35|833.05|785|745|744.9|745|744.9|731.9|746.7|750|762.55|742.75|745|742|722|743.9|738.55|721|741|734.5|707.05||686.7|688.25|674.25|685.45|699.65|695|715.9|720|693|692.9|668.95|663.35|670|676|673.05|666.85|647.95|643.95|645|638.95|634|645.6|636|635|634.95|615.8|642.6|620.45|636.7|637|622.7|630.65|640|660|640|607.55|588|602.1|606.45|608|607|618.9||610.25|610.3|607.95|608.35|614.55|600|615|616.45|622.3|630.25||633.55|643.9|642.3|633.75||622.1|628||615|585.8||570|556.5|560.95|560|568|575.35|575.95|650.4|582.15|578.1|580.9|582|598.3|599|606.4|611.95||605|601.1|603.15|600|611|622|627|633.5
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.29|1.3|1.29|1.25|1.25|1.27|1.27|1.24|1.27|1.25|1.27|1.27|1.19|1.17|1.2|1.21|1.2|1.22|1.23|1.22|1.23|1.22|1.23|1.22|1.27|1.23|1.22|1.2|1.22||1.22|1.2|1.18|||1.19|1.16|1.17|1.17|1.15|1.15|1.14|1.16|1.15|1.15|1.14|1.15|1.15|1.18|1.19|1.19|1.2|1.23|1.21|1.22|1.22|1.23|1.24|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.21|1.22|1.2|1.22|1.23|1.22|1.21|1.22|1.24|1.24|1.22|1.25|1.31|1.3||1.3|1.32|1.37|1.39|1.39|1.39|1.39|1.39|1.38|1.34|1.32|1.33|1.32|1.37||1.36|1.38|1.39|1.4|1.39|1.4|1.39|1.41|1.4|1.4|1.4|1.39|1.39|1.39|1.4||1.4|1.4|1.4|1.39||1.37|1.44|1.4|1.41|1.4|1.41|1.4|1.37|1.39|1.37|1.4|1.39|1.38|1.39|1.4|1.41|1.41|1.39|1.42|1.42|1.41|1.42|1.4|1.42|1.37|1.37|1.37|1.33|1.36|1.37|1.4|1.4|1.28||1.3|1.29|1.3|1.27|1.29|1.27|1.29|1.34|1.3|1.3|1.29|1.26|1.26|1.25|1.24|1.27||1.27|1.28|1.27|1.27|1.24|1.25|1.2|1.21|1.21|1.19|1.24|1.21|1.17|1.13|1.15|1.19|1.24|1.35||1.34|1.37|1.4|1.41|1.39|1.4|1.37|1.38|1.4|1.44|1.42|1.44|1.44|1.44|1.42|1.4|1.37|1.39||1.35|1.38|1.32|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.4|1.39|1.4|1.4|||1.42||1.45|1.41|1.45|1.36|1.31|1.34|1.34|1.36|1.36|1.38|1.37|1.39|1.37|1.4|1.42|1.42|1.4|1.41|1.44|1.45|1.5|1.53|1.48|1.5|1.42|1.44|1.47|1.58|1.64
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.89|2.83|2.82|2.9|2.79|2.86|2.85|2.8|2.85|2.87|2.89|2.87|2.8|2.8|2.82|2.92|2.93|2.97|2.98|2.99|2.98|2.98|3.01|3|3.04|3.08|3.05|3.03|2.99||2.92|2.86|2.85|||2.83|2.85|2.84|2.85|2.86|2.89|2.88|2.9|2.73|2.68|2.71|2.79|2.77|2.77|2.76|2.7|2.93|2.99|2.83|2.83|2.85|2.85|2.92|2.98|2.88|2.85|2.81|2.81|2.76|2.72|2.75|2.7|2.69|2.7|2.7|2.7|2.7|2.72|2.7|2.76|2.75|2.67|2.62|2.67||2.7|2.78|2.79|2.79|2.83|2.82|2.78|2.7|2.7|2.74|2.63|2.66|2.63|2.58||2.61|2.64|2.64|2.68|2.65|2.7|2.69|2.68|2.63|2.62|2.71|2.7|2.72|2.75|2.68||2.8|2.78|2.86|2.86||2.84|2.95|2.8|2.86|2.83|2.78|2.74|2.75|2.8|2.82|2.82|2.88|2.88|2.9|2.99|3.01|2.97|2.97|2.93|2.92|2.95|2.98|2.91|2.87|2.85|2.9|2.93|2.99|2.84|2.88|2.88|2.85|2.89||2.88|2.88|2.91|2.98|2.9|2.8|2.8|2.85|2.87|2.77|2.76|2.69|2.7|2.66|2.68|2.66||2.65|2.63|2.66|2.61|2.59|2.46|2.47|2.6|2.59|2.57|2.62|2.57|2.58|2.56|2.5|2.56|2.65|2.72||2.69|2.76|2.75|2.83|2.8|2.8|2.79|2.74|2.72|2.72|2.8|2.83|2.84|2.85|2.81|2.88|2.81|2.85||2.85|2.86|2.8|2.84|2.83|2.87|2.86|2.85|2.87|2.81|2.84|2.81|2.88|2.85|||2.84||2.93|2.94|2.95|2.93|2.99|2.95|3|3.02|3.04|3.02|3|2.97|2.92|2.92|2.86|2.88|2.84|2.85|2.86|2.84|2.85|2.8|2.76|2.81|2.77|2.76|2.79|2.81|2.81
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||27750|27900|27600|27100|27250|27450|28350|28650|29300|30500|30150|30000|29950|30750|30500|28600|28850|29400|29650|28850|28150|28150|28000|28450|28850|28350|27350|27300|||27000|27000|26700|26750|26900|27450|27950|27950|28500|27950|28050|27900|27600|27900|27450|26950|27000|26750|27100|27300|27800|27400|28050|28150|28650|28350|28250|28250|27550|27400|26450|27000|27500|28050|28950|29800|29400|30300|30000|30650|30700|29300|29550|29650|30000|30000|30600|29500|27550|28850|29550|30400|29850|29300|30300|30250|31000|31450||30650|30800|30500|30800||||30400|30100|30250|29550|30650|30950|29650|29000|29250|27700|29300|29500|29600|28350|28250|28800|29350|30300|30400|29700|32050|32250|31050|30350|30850|31300|30400|30350|29650|28150|28650|28800|29000|28550|28150|29000|27050|26000|26700|26550|26950|27650|28400|27250|26850|28300|28250|28300|28650|30000|29950|30450|29050|27350|28050|27750|27700|27350|28100|28450|28850|28850|29650|29600|29800|28100|28100|29250|27450|27800|27950|27950|27700|27050|27300|28000|26650|25600|24800|25050|25200||25650|24950|25300|24850|24550||24650|25000|24350|25350|24750|24850|25650|25600|25150|25200|25250|24900|24900|25500|27100||26850|26950|24200|24400|23900|21850|21450|21600|21400|21800|21750|22300|22250|22600|23000|22750|23000|22800|23400|24000|24500|23700|22850|22100|22600|22350|22800|22350|22150|21500|24150|24550|24600|24000|23050|22950|22850|22800|22800|22650|22250|21900|22150|22000|22350|22400|22150|22200|20900|21700|21700
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|919.85|921|937|920|927.85|925.7|939.8|899.7|885|860.45||859|834.9|856||856.55|847|864|891.95|904.8|889|885.25|893.8|873.1|877|883|873.4|871.9|869|869.9|868.4|848.85|850|863||846|830|882.8|877.2|835.25|835.9|828.2|822.95|834.85|835|835.15|836|850|840|840|829.8|805.9|793.6|792.95||794|780|787.5|790.9|795|776.4|775|781.9||789|775.25|780.05|780.05|774.95|765|753.35|755|752.2|759.65|759|746|759.9|760.85||775.95|780|790|810|810|825|805|798.35|792.55|781.95|770.15|792.8|794|788.95|799.85||794|797.4|782.55|794|784.85|783.95|799.8|796.15||784.5|780.4|783.95|789|820|792.2|798.95|788.75|780|758|748.2|752.9|758.8|758.9|743.35|750.05|758|758|750|738.85|751.75|747|758|767.15||765|769.95|775|770.75|777.45|784.9|785|788.85|802|807.3|789.9|808|811|860|819.1|814|819.8|804.75|817|810.9|837.95|820|809.9|802.95|796.6|794|808.2|809.6|781.9|786.45|789.9|744.25||696.4|695|683.55|685.9|687.05|697|684.5|694.95|694|700|709|720|711|719.95|727.8|736.95|714.9|713|713.9|706|705.4|682.6|690.9|667.9|671.85|672.55|669.15|655|645|651.95|646.25|657.95|652|655.1|654|659|662.75|661|663.35|656.1|658.4|663.5||664.7|679|665.65|671.3|666.9|673|679|687.9|691.7|699||693|685|667.9|660||656.5|652||647|622.95||634.9|648|657.6|674|668|677|650|642.25|660.1|662.5|656.05|662.45|650|657|656.55|665||661|668.3|688|657.9|654|665.25|675|679.05
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.04|0.04|0.042|0.04|0.041|0.041|0.041|0.043|0.045|0.047|0.044|0.043|0.044|0.041|0.042|0.041|0.04|0.043|0.044|0.045|0.045|0.045|0.044|0.045|0.047|0.047|0.048|0.048|0.049||0.049|0.048|0.046|||0.049|0.048|0.047|0.056|0.059|0.059|0.06|0.065|0.071|0.071|0.073|0.069|0.074|0.053|0.054|0.058|0.06|0.061|0.064|0.059|0.06|0.06|0.055|0.053|0.056|0.05|0.05|0.05|0.049|0.051|0.052|0.055|0.054|0.054|0.052|0.05|0.05|0.051|0.06|0.05|0.048|0.051|0.051|0.052||0.051|0.052|0.056|0.057|0.059|0.06|0.063|0.063|0.063|0.064|0.063|0.063|0.064|0.066||0.066|0.066|0.064|0.065|0.068|0.069|0.068|0.068|0.071|0.07|0.081|0.086|0.074|0.068|0.067||0.076|0.064|0.067|0.067||0.065|0.064|0.062|0.07|0.069|0.068|0.069|0.069|0.071|0.071|0.07|0.07|0.07|0.072|0.074|0.075|0.073|0.076|0.078|0.078|0.078|0.079|0.083|0.085|0.082|0.078|0.079|0.074|0.076|0.076|0.078|0.079|0.082||0.083|0.081|0.081|0.08|0.08|0.079|0.081|0.082|0.073|0.071|0.074|0.077|0.074|0.071|0.072|0.071||0.08|0.089|0.099|0.084|0.082|0.082|0.082|0.082|0.085|0.08|0.086|0.083|0.084|0.079|0.079|0.08|0.083|0.087||0.087|0.086|0.088|0.087|0.086|0.091|0.097|0.09|0.106|0.117|0.123|0.13|0.133|0.137|0.124|0.123|0.121|0.134||0.131|0.13|0.128|0.135|0.136|0.141|0.15|0.156|0.155|0.148|0.151|0.154|0.158|0.159|||0.16||0.184|0.193|0.152|0.156|0.155|0.162|0.17|0.171|0.171|0.17|0.17|0.178|0.175|0.181|0.185|0.193|0.187|0.196|0.192|0.2|0.206|0.207|0.209|0.2|0.195|0.2|0.203|0.207|0.206
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|392|403.45|398|398|393|390.95|396.5|395|394.3|390.9||387|378.1|384.4||388.5|386.45|389.75|390.95|392.95|395.9|391|400|399|406.3|409.85|408.5|405|413.9|412.95|402.05|397.7|390.5|391.35||388.6|383.95|398.95|402.35|410|389.15|381.8|389.8|399.1|394.05|400|423.8|465|470.05|476.45|474|474|470|463.1||471|464.2|449.7|446.9|436|434.55|436.75|430.35||437|430.25|433.55|439.4|431.8|424|429|416|415|414.1|414.5|406.95|407.5|406.9||422.9|421.45|422|422.35|423|417.1|415.75|422.6|426.8|429.75|430.85|428.9|427.65|430|437||446.05|447.8|430.45|438.9|416.2|419.75|440.15|437||444.45|439.5|421.15|401.55|420.25|414|417.7|415|407|411|397.6|390.45|399|390.6|392.45|387.15|394|391|393.05|388.5|385.3|394|395.1|393.05||391.35|395|394.75|394.9|403|423|411.35|398.45|407.5|405.8|396.9|395.4|405.8|399.2|399|394.05|388.5|382.15|380.5|386.5|380|375.3|386|382.45|383.75|383.25|383.7|383|382.85|385.05|387.2|383||383.35|388|390.85|407.6|399.75|399|395.3|399|392.1|391.4|401.5|407.6|406.8|400.3|405.6|392.9|390.85|394.45|391.5|391.45|390.75|394|390.65|392|389.7|387|394.25|388.9|386.05|383.45|380|385.45|388.6|408.6|409|416.7|421.65|418.45|419.2|417.9|416.1|415||422|424.95|424|424.4|415|422.3|423.8|410|406.2|401.75||412.8|420.45|416.1|420||414|410||395.75|380.55||360.45|364.05|365.6|375|365|367.2|365.75|383|392|388.1|392.8|402|399.35|393|400.35|372.1||367.25|361.2|361.1|358|361|361|364.5|361.8
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.25|4.3|4.39|4.4|4.39|4.25|4.25|4.25|4.36|4.36|4.29|4.25|4.27|4.16|4.38|4.42|4.32|4.33|4.44|4.27|4.32|4.27|4.32|4.34|4.39|4.55|4.58|4.46|4.29||4.28|4.27|4.34|||4.41|4.42|4.37|4.39|4.28|4.16|4.15|4.22|4.21|4.33|4.43|4.39|4.4|4.34|4.38|4.24|4.32|4.28|4.4|4.35|4.28|4.34|4.31|4.18|4.18|4.1|4.05|4.04|4.04|4.02|4.01|4.03|4.14|4.09|4|4.05|4.03|4.04|4.04|4.04|4.01|3.92|3.93|3.9||3.94|4.02|4.01|4.06|4.01|4.04|4.06|4.03|4.12|4.02|4.01|3.9|4.02|4.1||4.09|4.1|4.12|4.23|4.22|4.2|4.2|4.29|4|4.04|4.02|4|4.05|4.15|4.18||4.23|4.19|4.06|4.03||4.08|4.07|4.1|4.18|4.04|4.03|4.01|4.01|4.03|4.05|4|4.06|4.17|4.14|4.09|4.12|4.12|4.15|4.13|4.25|4.13|4.11|4.17|4|3.91|3.94|3.94|3.95|3.87|3.91|3.93|3.95|3.98||3.92|3.95|3.9|3.89|3.79|3.78|3.89|3.99|3.95|3.93|3.94|3.81|3.86|3.69|3.7|3.75||3.76|3.79|3.86|3.82|4|4|3.94|3.95|3.95|3.98|3.93|3.85|3.79|3.76|3.7|3.84|3.89|3.95||3.99|4.1|4.21|4.26|4.32|4.29|4.37|4.38|4.4|4.48|4.57|4.53|4.53|4.46|4.44|4.35|4.4|4.29||4.28|4.29|4.33|4.36|4.48|4.47|4.47|4.51|4.53|4.48|4.5|4.36|4.38|4.31|||4.2||4.21|4.16|4.22|4.23|4.08|4.12|4.14|4.13|4.17|4.17|4.12|4.24|4.13|4.15|4.19|4.31|4.27|4.17|4.25|4.36|4.51|4.68|4.68|4.55|4.47|4.4|4.4|4.5|4.56
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||||48.2|48.7|48.55|48.5|48.55|49.1|48.9|49.35|49.1|48.65|48.05|47.8|47.5|47.85|48.65|49|49.35|48.7|48.4|48.55|49|50.5|49.7|50|50||48.7|48.35|48.55|48.6|48.05|47.55|47.3|47.1|47.05|47.3|47.2|47.1|46.9|46.55|46.4|46.7|46.35|46.7|46.8|47.2|46.95|46.65|46.75|46.95|46.7|47.2|46.65|46.05|46.25|45.8|45.6|45.4|45.1|45.15|45.4|45.25|45.85|45.3|45.55|45.35|45.2|44.75|44.2|44.5|44.4|44.1|43.95|44.3|44.1|43.65|44.5|43.7|44|44.95|45.45|45.25|45.05|45.8|||46.2|46.3|46.45|46.9|46.9||46.4|46.85|46.75|46.6|46.2|47.15|47.7|48.3|48.05|47.7|47.85|47.35|46.85|47.5|47.65|48.1|47.5|46.8|46.55|45.9|45.8|46.05|45.9|47|46.65|46.7|45.75|45.3|48.85|47.6|46.9|48.35|48.3|49|48.4|48.5|48.55|48.9|49|48.6||48.9|51.8|52.2|53.1|51.9|52.5|52.1|52.7|53|53.1|54|54.5|54|54|54.5|54.3|53.8|53|53.8|53.5|52.7|52.2|52|51.3|51.1|50.5|51.5|50.3|||49.2|48.9|49.55|49.9|50.3|50|49|49.3|49.9|50.5|50|48.9|49.1|48.8|47.5|47|47.5|47.2|46.95|47.25|45.7|46.1|46.65|46.35|43.85|42.3|42.4|42.4|41.15|41.15|39.9|40.5|40.1|40|40.1|40.05|40||39.7|39.45|38.9|39.75|39.4|39.95|40.15|40.55|40.45|40.7|40.45|40.8|41.1|40.4|40.4|40.7|40.1||||40.8|40.65|39.8|40.2|40.7|39.65|39.4|39.5|39.35|38.95|39.1|39|39.1|38.65|38.65|39.25|40.1|39.4|39.6|39.5|38.8|38.65|38.5|||39|39.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|429|437|430.25|430.85|423.5|414.35|415.1|409|412|419||418.75|412.2|422||425|420|427|431.4|410|415|405|412|402.95|412.95|419|421.35|424.1|413|407|396|398|397.5|387||387|374|402.95|404.35|389.9|387|387|390.3|387|388|397.5|392.95|390.05|390|399.1|404|387.5|380.05|388.5||372|364.75|368|368.8|373|367|365.95|370||369.35|369|360.9|354.6|349|351.85|343|340.6|325.95|325.95|326.3|326.65|327|333.65||342|354.1|355.9|355|352.55|355.65|356|353.2|359.8|356.8|353|355.5|360.95|356|358||344.9|349.75|335|333.25|338.8|323.2|332.75|325||333|336.5|323.25|313.7|314|312.85|317.8|311|312.65|306.45|303.45|300.1|301.55|301.8|298.9|295.05|296.3|295.9|295.95|298.5|293|293.5|293.8|291||298|302|306.25|324.75|320.9|320.4|320|317.5|327.85|323.3|321.8|323.5|309.45|310|308|309.95|310.55|314.7|310.95|312.1|312|305.3|311.25|311.5|311.9|314.7|301|295|295.65|299.25|302|298.3||298.45|292.7|287.95|287.95|291.05|294|295.2|295|288.05|288.45|286.8|280.85|277.3|280.95|283|282.35|285|288.25|289.25|281.65|281.4|282.8|278|273.05|279.85|275.85|277.7|273|280|287.4|288.1|294|297|298.5|300.75|299.65|307.45|297.05|305|299.75|298|300.7||303.75|299.15|296.85|297.5|302.05|302.55|305.5|303|294.5|299||302.9|293.95|299|298.5||296|299.1||290.7|275||268.5|283.65|282.35|281.05|285.75|289.45|282.55|285.45|283.6|284.65|284|282.9|283.55|289.3|288.7|287.5||285.85|283.7|283.7|280.35|281.9|285|282.7|280
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||||13.9|14|14|13.8|14.05|13.9|13.9|14.1|13.95|13.7|13.75|13.8|13.85|13.9|14.25|14.25|14.35|14.25|14.5|14.8|14.7|14.6|14.6|14.7|14.8||14.85|14.9|14.95|14.75|14.8|14.85|14.8|14.8|15.2|14.9|14.7|14.6|14.7|14.85|14.85|15.1|15.1|15.25|15.3|15.05|15|14.95|15.1|14.8|14.75|14.95|14.9|14.8|14.7|14.7|14.55|14.5|14.1|14.15|14.1|14|14.15|14.2|14.2|14.1|14|13.85|13.95|13.95|14.05|14|14.1|14|14.1|14.15|14.35|14.4|14.6|14.7|14.65|14.35|14.25|14.6|||14.25|14.2|14.6|14.7|14.75||14.75|14.75|14.95|14.8|14.7|14.9|15|15.05|15|15.05|14.8|14.65|14.75|14.7|14.6|14.65|14.9|15.2|15.05|14.85|14.95|14.9|14.65|14.7|14.55|14.75|14.55|14.65|14.7|14.6|14.6|14.6|14.85|15|15.8|16.1|16.5|16.45|16.75|16.8||16.85|17|16.85|17|16.35|16.2|16.5|16.3|16.25|16.15|16.25|16.45|16.45|16.15|16.45|16.55|16.6|16.6|16.65|16.9|17.25|17.15|17.3|17.35|17.35|17|17.35|17|||16.95|16.6|16.55|16.6|16.7|16.65|16.7|17|16.9|17.15|17.15|17.2|16.95|17|16.65|16.55|16.7|16.65|16.75|17.05|17|16.75|16.7|16.7|16.65|16.4|16.45|16.8|16.7|17.3|17.15|17.2|17.3|17.25|17.05|17.2|17.35||17.55|17.65|17.55|18.4|17.6|17.85|17.5|17.8|17.7|17.85|17.35|17.4|17.6|17.05|17.05|16.9|16.95||||16.85|16.95|17|17.05|17.05|16.8|16.75|17|16.9|16.95|16.75|16.95|17|17.35|17.35|17.85|18.25|18.1|18.15|18.35|18.6|18.6|19|||18.9|18.7
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||||66.5|66.7|66|65.8|66.7|65.8|65.6|65.1|65.1|64.8|65.5|65|65.3|65.6|65.4|65.3|64.7|65.8|65|65.4|65.7|67.2|67.2|67.2|68||67.5|66.4|66.3|66.4|65.7|66.4|66.4|66.5|67|66.9|67.1|66.3|64.7|63.7|63.9|64.1|63.9|64.7|64.8|65.2|64.7|65.5|65.3|64.5|65|64.3|64.1|63.8|64.6|63.8|63.8|63.7|63.9|64.3|64.6|64|64.4|63.5|63.9|63.6|63.1|63|68.4|70.4|69|69.1|69.4|71.9|70.3|68.1|69.7|70|70.9|70.6|71.4|71.6|71.7|71|||71|69.7|69.2|69.2|69.4||69.5|69.9|71.7|70.5|69.4|70.9|72.9|73|71.7|72|72.4|69.8|68.9|68.8|68.8|68.5|67.5|66.2|66.1|66|66|65.9|64.6|65.8|64.5|65|64|64.5|64|64.3|64.1|62.6|62.4|62.9|63.5|63.9|63.5|63.7|63.7|63.8||65.9|64.8|66.4|65.5|65.5|65.1|63.9|64.8|63.4|63.1|64.7|65|63.5|64.1|63.6|62|61.3|61|61.4|62.2|62|62.1|66.7|66.7|66.6|65|64.6|65.6|||65|65.3|65.7|66.2|65.7|66.3|65.4|65.8|65.1|64.5|64.7|65.5|65|65.2|64.8|64|64.6|64.8|65.1|63.3|63.4|63.1|63.6|62.8|62.9|62.7|62|62|60.9|62.6|62.2|61.8|62.7|62.5|62.7|61.1|60||60.1|59.2|58.5|60.1|59.8|60.5|61.6|62|61.9|60.8|61|61.1|60.7|60.7|60.9|61|60.4||||61|61.2|60.7|61.3|61.6|61.7|60.7|61.1|60.5|59.5|59.7|60.4|61.3|61.3|61.1|61.9|63.4|62.1|63|62.2|63|61|58.6|||58.8|58.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||23800|23950|23600|24500|24250|24050|24750|25850|25650|26150|27300|27350|28000|28000|27250|26150|26850|26850|27500|27950|27750|28250|28700|28750|29150|28100|27900|26900|||27350|27250|27200|27100|27450|27200|27450|27100|27100|27600|27600|26100|26200|26200|26300|25550|25850|26100|27200|26400|27100|27650|27200|24800|24650|26250|25600|25650|24950|24650|24000|23900|23000|23100|22100|22550|23200|23450|22900|22300|20700|20200|21200|21100|21950|21650|24100|23450|22800|23950|24900|25050|24550|24900|25100|25400|25250|25100|24850|25050|25750|25750|26200||||25450|26100|26150|25400|27350|28100|27900|28000|29400|28550|28850|28800|28100|29500|29050|30300|30450|31150|29000|29050|28400|28000|27500|28350|28900|27400|28450|29200|27300|27300|28350|28250|28600|29500|30100|30700|31350|31650|31950|33100|35750|36150|36450|37550|34800|36100|36900|35000|35350|35850|38500|38750|37550|35000|31250|29950|30000|30750|30750|32550|32450|32100|32400|32200|31150|31450|30150|30000|29900|29550|30800|30400|29950|29200|27400|26900|26300|25550|25100|25100|25200|25450|26150|26300|25300|25100|24150||24100|23700|23000|23550|23500|21350|20450|19900|20550|20000|20300|20300|20200|20800|20950|20900|22300|21800|21800|21550|21500|21200|20850|21450|22100|22200|22650|22800|23300|23800|24800|24150|24400|24100|24500|23200|23200|23150|23750|23700|24850|24900|24450|23800|23600|22000|21350|21000|21100|20900|20350|19400|20050|20500|20850|20950|21900|22300|22700|21100|21250|20800|21000|21150|20350|21350|21400
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||10490|10390|10490|10400|10000|9900|9980|10080|10000|9890|9480|9560|9470|9570|9200|9190|9280|9740|9500|9250|9360|9360|9530|9520|9150|9170|9180|9470|||9340|9360|9800||9830|9710|9550|9430|9570|9410|9510|9480|9500|9490|9470|9460|9430|9400|9230|9010|9080|9110|8980|9110|8930|8880|8800|8800|8840|8510|8240|8130|8160|8260|8310|8380|8480|8520|8570|8570|8730|8740|8960|9150|9380|9600|9700|9830|9820|10000|10190|9730|9740|9640|9750|9800|9700|9500||9540|9690|9880|||||9900|10020|10170|10130|10350|10180|10240|9960|10040|9880|9880|9920|9860|9740|9920|9960|10080|9970|9840|9910|10130|9940|9770|9840|9940|9820|9900|10020|9940|10330|10440||10520|10650|10560|10530|11600|10070|10080|9560|9820|9330|9620|9850|9250|9710|10040|9960|10030|10010|10030|10090|9900|10100|10170|10070|9870|9670|10050|10020|10040|10170|10130|10070|10320|10110|10130|10310|10340|10430|10570|10690|10640|10680|10770|10870|11050|10990|10890|10980|10730||10610|10530|10510|10690|10530||10650|10890|10930|10810|10670|10610|10550|10860|11500|11480|11570|11690|11590|11630|11530||11460|11490|11370||11390|11610|11380|11300|11380|11510|11670|11740|11650|11910|11740|11540|11560|11370|11720|11960|11990|12020|12050|12330|12110|12010|12060|12020|12220|12170|12320|12350|12380|12380|12200|12140|12210|12360|12170|12610|12320|12360|12410|12450|12610|12950||12820|12660|12730|12680
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||||1085|1070|1030|1040|1035|1005|1005|1045|1075|1075|1030|949|912|915|909|927|916|900|910|923|882|866|872|880|918||917|949|914|877|862|865|848|852|861|857|882|900|870|893|877|870|866|848|842|892|873|879|860|866|868|861|880|882|848|849|855|867|883|855|867|860|879|845|762|729|719|715|703|752|773|790|801|811|798|793|810|809|852|900|876|907|905|918|||930|936|898|902|840||834|826|837|832|795|792|808|812|853|869|833|829|831|848|865|894|863|860|881|915|899|883|888|905|891|980|916|937|921|962|910|850|861|800|811|830|888|901|818|822||879|924|987|932|962|1020|1010|985|922|954|915|870|860|779|729|695|700|701|671|670|704|699|673|628|631|667|614|565|||557|469|459.5|458|459|450.5|459|452|440.5|440|435|433|429|431|424|425|439|421|428|420.5|418.5|415|417.5|421|422.5|422|411|406|400|403|406|417.5|403.5|405|407.5|412|415||410|400|401|407|411|423|421|405.5|410|419.5|417.5|414.5|409.5|404.5|390|387|385.5||||383|385.5|382|383.5|381|381.5|384|379|371|367.5|375|376|380|384.5|389|393|397|393.5|397.5|403|402|404.5|415.5|||405.5|402.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|12.28|12.28|13.5|13.16|13.5|13.24|12.98|12.5|13.72|13.86|13.94|13.26|13.26|13.06|14.2|13.8|13.8|14.58|14.78|15.12|15.68|15.4|14.62|14.96|15.54|15.3|15.64|15.9|16.32||16.96|15.3|15.18|||15.3|15.54|15|15.6|15.96|15.9|16.28|15.74|15.4|15.06|15.44|15.54|15.24|15.8|15.74|16.04|15.92|16.8|17.14|17.1|18.48|17.4|17.94|17.7|17.52|17.18|17.92|17.36|16.32|16.52|17.2|17.68|17.6|18.02|17.02|17.52|17.78|17.58|17.98|17.92|18.3|18.18|17.68|18||17.98|18.26|18.8|18.62|19.4|19.42|18.98|19.3|18.9|18.9|18.44|18.24|18.82|18.22||18.66|18.74|18.8|18.88|20.5|19.14|19.58|19.38|19.24|19.38|19.86|19.98|20.95|20.45|21||20.55|20.95|21.15|20.45||21.6|21.85|20.85|20.1|20.1|19.56|19.76|19.72|19.82|20.3|20.35|20.25|20.95|21.05|21.5|20.85|21.65|21.15|21.9|22.35|21.75|21.3|20.8|21.75|20.45|20.35|20.4|19.2|19.02|19.36|18.92|18.72|19.06||19.18|18.9|19|18.98|19.14|18.4|18.5|18.52|18.18|18.2|17.5|17.8|19.34|17.34|17.7|18.3||18.74|19.7|19.96|19.12|19.28|19.38|18.6|18.74|19.24|19.18|19.1|18.74|18.88|18.16|18.4|20|20.25|21.7||20.4|21.75|20.9|21.5|20.6|22.15|21.4|21.7|21.95|22.9|23.4|23.4|23.5|24|23.4|23|23.5|24.25||23.85|24.05|23.6|24.35|24.4|24.85|25.5|25.6|25.55|27.05|27.8|26.65|26.35|25.15|||25.8||25.75|26.25|25.95|25.95|26.2|26.05|26.35|27|26.35|25.9|25.15|25.65|25.15|24.6|24.05|24.15|24.45|25|26.35|25.95|26.25|26.6|26.1|26.15|25.3|25.15|24.95|25.5|25.6
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.31|6.39|6.44|6.47|6.63|6.68|6.77|6.68|6.79|6.81|6.86|6.83|6.87|6.74|6.84|6.85|6.88|6.83|7|7.09|6.97|7.03|7.14|7.12|6.86|6.87|6.95|6.87|7.07|||6.95|6.92|6.96||7|6.9|6.81|6.82|6.8|6.9|6.87|6.65|6.65|6.66|6.64|6.59|6.67|6.56|6.75|6.6|6.54|6.58|6.49|6.53|6.65|6.63|6.64|6.79|6.89|6.99|7.04||6.9|6.88|6.73|6.64|6.57|6.5|6.7|6.35||6.24|6.09|6.19|6.33|6.19|6.26|6.3|6.21|6.19|6.15|6.32|6.43|6.55|6.69||6.78|6.68|6.51|6.52|6.61|6.58|6.55|6.72|6.65|6.45|6.62|6.6|6.65|6.75|6.92|6.92|7.02|7.1|7.11|7.21|7.14|6.91|6.82|6.9||7|6.94|7.11|6.85|7.03|7.03|7.08|7.01|7.22|7.3|7.13|7.03|7.08|7.06|7.21|7.27|7.2|7.32|7.39|7.54|7.41|7.61|7.49|7.48|7.62|7.54|7.52|7.6|7.5|7.74|7.61|7.62|7.57|7.44|7.46|7.45|7.41|7.24|7.32|7.41|7.37|7.4|7.6|7.62|7.6|7.5|7.54|7.48|7.5|7.38|7.29|7.57|7.53|7.46|7.56|7.53|7.34|7.38|7.33|7.53|7.44|7.67|7.58|7.48||7.33|7.13|7.25|7.15|7.05|7|7.11|7.14|7.13|7.09|7.02|7.1|7.17|7.25|6.96|6.84|6.9|6.64|6.79|6.78|6.78|6.73|6.91|6.75|6.62|6.94|8.2||8.01|7.92|7.97|7.98|7.81||7.59|7.61|7.78|7.72|7.72|7.6|7.55|7.29|7.15||7.13|7.27|7.15|7.19|7.35|7.23|7.13|7.09|7.14|6.9|7.05|7.05|7.1|7.16|7.42|7.5|7.5|7.61|7.33|7.41|7.48|7.3|7.01|6.94|7.02|6.84|6.54|6.45|6.41|6.47|6.54
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5720|5691|5720|5700|5619.8999|5524.8999|5611.75|5622|5746|5717.7998||5767.1001|5674.6499|5840||5454.9502|5484|5525|5541.8999|5545.6499|5563.3999|5551.6499|5621|5594.7002|5627|5636.9502|5523|5590.0498|5680|5660|5705.75|5600|5718.9502|5754.8999||5770|5500|5670|5672.25|5745.2002|5620.0498|5680|5784|5845|5929.1001|5915|5909.9502|5900.9502|5981|6000|5800|5743.75|5872.8501|5965||5960|5975|6000.7998|6069.9502|6087.3501|6049.9502|5989.9502|6099.9502||6124|6077|6189|6239|6149.8501|6198.3501|6175|5996|6030|6050|5985|5995.7998|6021.1001|6156.75||6419.0498|6550|6360|6436.2002|6480|6425|6640|5885|5915|6014.8501|5943.8999|5990|6005|6003.2002|5979.9502||5999.8501|6044.7998|5980|5888.1499|5920|6019.8501|5940|5984.6001||5922|6064.8501|6130.4502|6107.25|6520|6544|6434.3501|6539.9502|6615.0498|6585|6574.1499|6285|6030|6066.3501|5977|6050|5750|5959.8501|5900|5300|5031.1499|5000|4990|4886.8999||4960.1001|4988.5|4977.9502|5000|5146.7002|5176.3999|5041.5|4957|4990|4981|4746|4734|4761.8501|4649.9502|4640|4600|4593.9502|4373|4425.9502|4420|4349.9502|4404.7998|4445|4451|4324.9502|4348.8999|4376.9502|4372.3999|4399.8999|4358.75|4316.6001|4336.25||4389.8501|4387.4502|4379|4534|4603.5498|4360|4364|4483.2998|4440.1001|4590|4445|4230.9502|4015|3957.7|3973.45|3973.3501|4000|4006|4001|3968|3985|3978.05|4028.95|4000|4018.05|3999|3900|3917|3960|3977.7|3880|3960.5|3999.3999|3980|4005|4000|4018.45|4015|4025|4058.8999|4003.95|4049.95||3937.55|3960|3925|3907|3940|4100|4142.7002|4155.5|4159.9502|4174.9502||4138.2002|4229.6499|4210|4165||4059.3|4049.95||4079|3960||3875.5|3928|3973.95|3934.95|3975.75|3836|3751.1001|3726|3759|3678.95|3725|3889|4020|4024.05|3925|3729.95||3748.3999|3747.8501|3745.6001|3720|3830|3886.6001|3821.1001|3848
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||||33.2|33.15|33.55|33.2|33.35|33.3|33.9|33.9|33.6|33.45|32.7|32.5|32.3|32.8|32.9|32.9|32.8|32.7|32.95|33.1|33.05|32.8|33.15|33.3|33.5||33.55|34.05|34.05|34.1|32.35|32.25|32.5|33.05|33.5|34.15|33.85|33.9|34.2|33.75|33.5|33.5|33.3|33.7|33.5|33.85|34|33.7|33.35|33.5|33.4|33.35|33.2|33|33.5|32.7|32.45|32.3|32.5|32.1|32.25|32.4|33.35|32.05|32.5|32.2|32.05|32|32.25|32.2|31.65|31.8|31.8|31.3|31.1|31|31.35|31.4|31.6|32.5|32.5|32.35|31.8|33.55|||33.55|33.65|33.1|33.7|33.6||33.55|33.25|33.85|33.6|33.55|34.2|35|35.3|35.2|35.6|35.25|34.7|34.6|35.2|35.2|35|35.9|34.85|34.65|34.65|34.4|34.45|34|34.75|34.05|35|33.4|34.15|34.35|35|34.85|34.4|34.55|35.1|34.95|35|35.05|35.55|35.2|36.2||36.6|37.2|36.8|37.1|37.85|38.1|38.3|37.75|38.2|38.5|38.15|36.8|37.6|35.95|37.7|39.75|42.5|42.8|43.9|44.4|45.55|44.5|43.5|42.45|43.1|42.1|41.2|41.75|||41.1|41.1|40.35|42.05|41.15|40.7|40.5|42.4|42.9|43|43.5|44.2|43.2|42.7|42.35|42.25|42.35|41.5|42.4|41.8|43|43.15|41.75|41.65|42.3|41.2|40.5|40.2|39.7|40.9|40.35|41.35|41.9|40.7|41.65|42|42.6||42.45|41.35|41.8|44|43.5|44.05|44.15|44.5|45.45|44.65|44.2|44.6|44.4|44.5|45.3|46.25|45.6||||41.25|39.7|39.95|41.3|40.6|39.6|38.6|39.5|39|38.55|37.65|37.8|39.55|38.7|38.2|40.35|41.65|39.2|38.45|35|34.6|34.25|34.5|||34.75|34.7
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|43.57|44|44.99|47.15|48.07|48.84|48.83|48.97|49.09|49.55|49.74|48.52|47.26|48.16|48.16|47.17|47.22|46.38|46.23||46.83|47.12|46.36|48.84|47.41|47.11|48.4|48.21|49.42||48.6|49.43|50.43|50.63||49.49|50.56|50.51|50.11|49.68|48.37|50|48.86|46.37|47.89|46.91|47|47.61|46.37|46.13|47.2|47.27|46|47.54|46.96|43.25||42.67|43|43.46|35.64|35.19|36.38|36.73|35.91|36.01|34.99|36.85|36.8|38.45|38.75|37.99|36.86|37.11|38.92|40.29|40|39.08|39.77|39.3|41.93|42.95|43.68|40.1|40|41.29|40.97|39.64|39.09|37.43|36.63|36.14|35.95|37.3|37.2|38.93|38.45|38.66|38.98|40.01|40.28|40.54|41.62|42.31|40.54|41.41|41.17|39.7|37.56|39.23|40.84|41.88|43.95|45||45.92|47.1|48.11|47.84|46.08|46.3|47.46|47|44.31|44.69|44.34|45.22|45.06|43.6|43.37|42.76|41.79|41.44|40.68|40.42|40.12|41.42|42.69|42|41.18|41.39|43.73|44.06|44.25|44.87|44.21|44.1|45.1|44.85|42.78|43.71|43.52|42.01|41.5|41.73|40.93|43.67|43.09||43.69|42.67|41.75|41.81|42.51|43.33|42.07|43.65|42.6|41.89||38.31|38.41|38.55|38.8|39|39.74|40.49|41.73|39.15|39.05|38.7|37|37.62|36.64||37.2|37.06|36.33|36.02|36.27|35.22|35.75|35.15|36.43|36.94|36.35|35.35|34.805|33.94|34.49|33.18|33.47|34|33.39|33.93|34.18|34.66|34.5|34.55|34.28|35.11|34.83|36.58|37.79|37.37|37.19|36.62|35.12|35|33.92||34.04|32.91|34.67|33.28|32.9|33.1|32.87|30.95|29.48|27.84|28.45|29.48|28.64|28.3|28.46|27.02|28.12|28.8|29.27|32.07|32.89|33.08|34|33.09|32.24|33.4|33|33.52|33.3|32.52|32.69
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.62|1.62|1.62|1.53|1.55|1.6|1.6|1.69|1.72|1.78|1.88|1.86|1.9|1.78|1.86|1.96|1.95|2.08|2.07|2.12|2.2|2.13|2.16|2.16|2.17|2.22|2.38|2.25|2.27||2.31|2.13|2.29|||2.2|2.55|2.66|2.5|2.56|2.59|2.7|2.69|2.41|2.46|2.05|2.13|2.06|2.05|2.21|2.3|2.27|2.31|2.44|2.54|2.48|2.55|2.5|2.47|2.32|2.28|2.39|2.38|2.35|2.34|2.36|2.4|2.31|2.28|2.2|2.13|2.17|2.12|2.17|1.98|1.84|1.82|1.87|1.82||1.84|1.9|1.92|1.9|1.95|1.99|1.92|1.85|1.85|1.76|1.72|1.7|1.71|1.86||1.98|1.98|1.92|1.91|1.91|1.85|1.98|2|2.01|1.96|2|2.11|2.15|2.15|2.09||2.17|2.15|2.24|2.2||2.35|2.34|2.29|2.4|2.36|2.35|2.34|2.31|2.22|2.2|2.14|2.22|2.16|2.12|2.11|2.13|2.09|2.15|2.31|2.33|2.36|2.54|2.58|2.6|2.51|2.43|2.43|2.41|2.35|2.38|2.47|2.47|2.59||2.6|2.52|2.54|2.53|2.48|2.45|2.47|2.63|2.5|2.55|2.52|2.53|2.59|2.53|2.4|2.58||2.67|2.61|2.81|2.54|2.43|2.52|2.48|2.61|2.62|2.76|2.93|3.02|2.83|2.81|2.81|2.84|2.82|2.9||2.95|3.04|2.95|2.94|3.09|3.04|3.12|3.04|3.02|3.09|3.12|3.1|3.18|3.2|3.11|3.19|3.15|3.31||3.4|3.36|3.42|3.54|3.54|3.6|3.71|3.79|3.8|3.93|3.92|3.74|3.88|3.8|||3.59||3.51|3.55|3.48|3.51|3.4|3.6|3.5|3.59|3.68|3.83|3.72|3.99|3.9|3.92|3.76|3.6|3.66|3.78|3.91|4.03|4.14|4.22|4.27|4.11|3.93|3.83|3.79|3.96|3.89
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||||176.5|169.5|149.5|140|143|138.5|136.5|132.5|121|120|121|121.5|124|126|126.5|122|123|123|122.5|123.5|121|120|122|122|123.5||129|137|122|121.5|119|115|115|117.5|119.5|121.5|126.5|125.5|126|123|125|123.5|122|126.5|122|124.5|123.5|124.5|124|122|123|122|127|127|131|131.5|125|117.5|114|112|114.5|112.5|105.5|105|100.5|98|95|93.4|92|92.6|92.4|93.3|91|93|93|91|90.3|90.3|91.7|88.1|85.3|82.6|83.4|82.7|||80.9|81.2|79.8|80.4|80.3||80.8|80.8|81.5|81.1|80.7|81.7|83|84.4|84.2|84|84.6|82.7|82.3|82.6|83.8|84.1|85.5|84.1|85.5|83.4|82.9|81.4|80.9|80|79.2|79.7|79.7|81|80.1|80.5|80|80.5|81|83.1|84.5|85|85.2|84.4|83.8|83.2||84.3|85.5|86.1|86.6|85|90|89.8|90.5|89.5|89.3|89.8|89.4|89.1|89.1|89.3|88.5|88.2|89.4|89.9|89.5|89.9|90.2|91|91|90|89.8|90.1|91.2|||91|90.6|91.9|93.2|93.2|92.9|92.1|91.2|91.3|91.2|92.2|93.9|94.2|94.2|93.7|91.8|92|92|92.1|92|92.7|92.8|92.5|93.4|92|92.6|93.1|91.4|89.8|89.3|88.1|88.4|87|86.3|87|87.6|87.4||87.2|86.8|85.6|88.8|87|87.7|89.6|89.5|89.1|89.5|89.7|90.2|89|88.9|88.2|87.9|87||||86.9|86|85.6|86.6|87|86.5|87.1|86.5|85.4|85.4|85.6|84.2|84.8|84.5|85.1|88.3|90.5|90|90.4|89.7|89.6|90.2|88.8|||89.8|91
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4|4.02|4.06|4.02|4.04|4|4.02|4.08|4.02|4.04|4.04|4.12|4.1|4.14|4.18|4.16|4.12|4.14|4.2|4.2|4.18|4.18|4.16|4.24|4.32|4.32|4.3|4.18|4.2|||4.14|4.14|4.16|4.18|4.16|4.12|4.12|4.12|4.16|4.1|4.1|4.14|4.18||4.16|4.14|4.16||4.16|4.16|4.18|4.2|4.18|4.2|4.2|4.22|4.24|4.2|4.2|4.18|4.2|4.2|4.18|4.18|4.16|4.18|4.22|4.34|4.24|4.18|4.18|4.18|4.2|4.2|4.12|4.16|4.14|4.18||4.18|4.2|4.18|4.18|4.26||4.24|4.2|4.26|4.28|4.32|4.3|4.3|4.38|4.38|4.42|4.48|4.44|4.46|4.48|4.48|4.34|4.42|4.5|4.58|4.6|4.6|4.64|4.66|4.68|4.7|4.7|4.8|4.68|4.74|4.8|4.78|4.8|4.74|4.76|4.68|4.62|4.64|4.68|4.58|4.54|4.54|4.52|4.62||4.58|4.56|4.58|4.58|4.58|4.62|4.66|4.7||4.64||4.56|4.62|4.6|4.54|4.5|4.46|4.36|4.38|4.32|4.28|4.26|4.28|4.32|4.32|4.34|4.36|4.36|4.3|4.36|4.2|4.14|4.14|4.02|4.16|4.16|4.54|4.72|4.86|4.92|4.96|4.98|4.96|4.98|4.96|4.94|4.94|4.98|5||4.98|5.05|4.98|5.1|5.05|5.1|5.05|5.05|4.94|4.96|4.96|4.98|4.98|5.05|5.1|5.15|5.1|5.05|5|4.92|||4.96|4.96||4.96|4.92|4.9|5|5|5|5.05|5|4.98|5|||4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.94|4.98|5|4.96|4.96|5|5.05|4.96|4.96|4.98|4.9|4.88|4.8|4.96|5|5.15|5.1|5.2|5.15||5.1|5.15|5.05|5.25|5.25|5.45|5.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||||61.1|62.1|62.4|63|64.1|64.1|64.5|65.1|64.4|63.8|63.2|63.2|63|63.3|63.2|62.6|63|62.7|63.5|64.9|64.6|64|65.3|66.6|66||66.5|66.3|66.2|67.6|67|66.7|65.6|65.4|66.6|66.9|65|64|64.9|63.5|64.7|64.9|64|64.6|65|65.3|65.8|66.3|67|65.9|66.5|66.6|62.9|62.3|63.4|62.3|63|63.7|57.3|56.8|57.9|58.6|59|58.4|58.3|57.5|57.1|56.7|56.3|56.4|56.6|56.8|57.7|57.9|57.7|58.3|58.9|58.3|59.3|59.8|59.3|59|58.5|59.4|||59|58|58.6|59.1|59.1||59.9|60.8|60.8|60.9|61|62.1|63.1|63.1|61.9|62.8|62.4|62|61.2|61.6|62.3|63|62.8|63|63.3|62.5|62.4|61.8|61.3|62.1|61.5|62.5|62.7|63.4|63.5|64|63.2|63.6|64.3|66.4|67.8|68|66.5|67.3|67.1|66.6||67.7|67.7|68.8|68.4|67.2|67.6|67.9|67.1|68.1|67.7|68.9|69.6|69.6|69.5|69.6|69.2|69.4|70.4|72|73.3|73.1|73.4|73.5|72.9|74|73.4|74.3|74.6|||74.9|74.6|74.3|75|75.9|76.5|76.9|75.1|74.8|75.6|76.1|79.8|75.4|74.9|73.5|73.9|73.2|74.9|75.8|75.8|76.2|76.1|75.2|75.6|74.9|74.5|73.7|74.2|75.1|77.2|76.5|77.4|77|78.3|79|79.7|79.5||80.1|79.7|78.9|81|81.4|81.8|83|84.2|83.8|83.5|82.6|82.9|82.9|83|82.6|81.9|81.7||||83.2|83|82.1|82.8|83.4|83|82.6|82.7|82.8|81.5|80.5|81|82.2|81.8|82|84.4|84.7|85|85.1|84.9|84.5|85.3|84|||87.1|86.8
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.2|16.5|16.6|16.3|16.1|16|16.1|16|16.3|16|15.9|15.9|15.8|16.2|16|15.8|15.7|16|16.1|16.2|16.1|16.2|16.1|16.3|16.2|16.4|16.4|16.4|15.8|||15.8|15.7|15.7|15.9|16|15.8|15.8|16.1|15.9|15.8|15.8|15.8|15.6||15.7|15.8|15.5||15.4|15.4|15.6|15.7|15.4|15.6|15.5|15.9|15.8|16|15.7|16.1|16.1|15.7|16|16.2|16.2|16.7|16.4|16.6|16.7|16.6|16.1|16|16.4|16.2|16.4|16.3|16.8|16.7||16.8|16.9|18.1|18.1|18.6||18.6|18.3|18.4|17.8|17.9|18|17.4|17.8|17.8|17.7|17.8|17.7|18.1|18.3|18.4|18.1|18.5|18.9|19.2|19.3|18.5|18.8|19.2|19|19.1|19.1|19.2|19.4|19.1|18.5|18.3|18.5|18.3|18.2|17.9|18.1|17.8|17.8|17.8|17.8|17.8|17|16.5||16.4|16|15.7|16.2|16.1|16.1|16.3|16.4||16.2||15.7|15.7|15.6|15.8|16|16|16.2|16.2|15.8|15.4|15.5|16|16.3|16.2|16.3|16.5|16.8|16.9|17.2|16.9|16.4|16.6|16.5|16.6|16.7|16.9|16.8|17|17.1|17|17.2|17.2|17.3|17|17.2|17|17|16.4||16|16|15.8|15.9|15.8|15.7|15.9|15.6|15.5|15.4|15.4|15.6|15.7|15.5|16.3|16|15.9|15.6|15.6|15.3|||14.7|14.5||14.9|15|15|15.4|15.3|15.2|15.8|16.3|16.4|16.1|||16|16|16|16||16.1|16.2|16.1|16.1|16.3|16.4|16.2|16.2|16.3|16|16.1|16.1|16|15.6|16.1|15.8|16.3|16.7|16.9|16.5|16.6|16.4||16.4|16.3|16.9|16.6|16.9|17|17.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||||180|180|180.5|180.5|179.5|179.5|179.5|180|180.5|180.5|178.5|177.5|178|179|180.5|181|179.5|179.5|180|180.5|183|184|180|179.5|180||180.5|179.5|179|177.5|177|177.5|177.5|177.5|177.5|178.5|180|180.5|181.5|181|180|180.5|181|180.5|180.5|182|181.5|180.5|181|178.5|179|179.5|179|179.5|178|178|178.5|178.5|177|177|178.5|177.5|178.5|178|177|177|175.5|174|173|175|175|175|174.5|175.5|175|175|176|175.5|178|176.5|174.5|175|176.5|175.5|||174|174|175|176.5|176.5||177.5|178|179|179|179|180|181|180.5|180.5|182|180|181|181|180|179.5|180.5|182|182.5|182.5|183|182|180.5|179|181|181|180.5|179.5|181.5|180.5|181|179|181.5|182|183|184|186|189|190|190|191.5||192|193|194.5|195|195.5|191.5|192.5|192.5|191|193|193|195.5|194|194|196.5|193|191.5|196|199|199|210|210|213|215.5|214.5|216.5|212|211.5|||216.5|211.5|210.5|208|209.5|210|209.5|209|207.5|207|207.5|207.5|207.5|211|206.5|205|205|204|203|203|206.5|206.5|204|203.5|203.5|202|200|200|199|200|199|196|195|194.5|194|192.5|188.5||187.5|187.5|186.5|188|186|186.5|188|188|188|188|187.5|187.5|188.5|188|188.5|187.5|189||||187|188|186|189|187.5|187.5|187|187|186.5|185|185|186|185|186|187|188|189.5|191|190|188.5|188|187|188.5|||188|187
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||12610|12700|12650|12370|12340|11830|12050|11700|11510|11380|11240|11370|11290|11450|11350|11380|11650|11860|11910|11900|12000|11990|12000|12010|12130|12340|12360|12710|||12970|12590|13020||13010|13020|13170|12860|12830|12580|12860|12810|12750|12900|12900|12710|13080|12610|12510|12640|12660|12600|12720|12780|12510|12710|12640|12680|12650|12730|12890|12870|12810|12760|12530|12440|12640|12350|12330|12300|12170|12180|12350|12030|12060|12150|12000|12110|12240|12370|12410|12750|12700|12600|12590|12610|12450|12050||11670|11720|11850|||||11930|12020|12230|12170|12470|12540|12930|12700|12740|12590|12500|12630|12470|12420|12260|12300|12530|12410|12640|12630|12670|12500|12550|12050|12040|12010|12200|12510|12090|12190|12590||12360|12270|12270|12060|12200|12180|12020|12070|12080|12210|12010|11630|11550|11610|11690|11560|11610|11800|11800|12210|12000|11660|11760|11750|11790|11660|11870|12120|12290|12470|12360|12240|12570|12680|12640|12530|12600|12560|12720|12710|12620|12530|12600|12760|13020|13260|13400|13120|13010||13140|12770|13100|12830|12810||12850|12960|13190|12940|12730|12540|12540|12680|12260|11960|12220|12320|12450|12680|12340||12430|12410|12570||12370|12430|12280|12620|12750|12670|12900|13120|13280|12920|12990|12840|12660|12600|13070|13370|12900|13020|12890|13170|12350|11950|12000|11740|11590|11480|11600|11730|11340|11140|11260|11370|10930|11010|11210|11430|11560|11710|11880|12170|12020|11930||11760|12030|12200|12250
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.08|4.1|4.07|3.94|3.93|3.97|3.95|3.96|4|3.9|3.97|3.85|3.66|3.62|3.73|3.85|3.82|4.04|4.06|4.01|4.03|4.02|4.06|4.02|4.1|4.15|4.16|4.08|4.04||3.92|3.94|3.92|||3.93|3.92|3.95|3.95|3.96|3.9|3.9|3.92|3.9|3.89|3.9|4|3.96|4|4.01|4.05|4.05|3.99|4.03|4.07|4.08|4.08|4.09|4.13|4.1|4.12|4.11|4.15|4.13|4.11|4.11|4.06|4.05|4.02|4.03|4.05|4.07|3.93|3.91|3.97|3.93|3.78|3.69|3.7||3.57|3.68|3.66|3.65|3.64|3.65|3.53|3.54|3.58|3.45|3.5|3.46|3.45|3.53||3.53|3.61|3.57|3.66|3.71|3.7|3.75|3.69|3.67|3.5|3.58|3.52|3.45|3.5|3.54||3.55|3.52|3.53|3.68||3.62|3.62|3.6|3.54|3.54|3.57|3.5|3.4|3.29|3.3|3.32|3.36|3.35|3.38|3.41|3.38|3.37|3.38|3.41|3.47|3.52|3.53|3.53|3.5|3.48|3.5|3.48|3.46|3.48|3.48|3.49|3.5|3.47||3.53|3.47|3.48|3.47|3.42|3.43|3.49|3.5|3.47|3.51|3.45|3.47|3.42|3.4|3.38|3.45||3.45|3.48|3.46|3.46|3.44|3.46|3.51|3.53|3.48|3.48|3.53|3.46|3.42|3.4|3.35|3.35|3.33|3.66||3.7|3.78|3.82|3.84|3.88|3.83|3.87|3.88|3.86|4.02|4.07|4.1|4.1|4.07|4.06|4.06|4.03|4.06||4.09|4.02|4.03|4.08|4.05|4.02|4|4.04|4.05|4.01|4|3.97|3.95|3.88|||3.9||3.94|3.89|3.89|3.86|3.89|3.86|3.77|3.98|4.08|4|4.07|4.29|4.28|4.25|4.3|4.4|4.28|4.38|4.43|4.39|4.31|4.2|4.18|4.03|3.92|3.99|3.99|4.14|4.2
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||||18.65|18.85|18.6|18.6|18.9|18.8|18.8|19.05|18.8|18.7|18.6|18.55|18.55|18.7|19.05|19.2|19.2|19.25|19.6|20|19.85|19.7|19.8|20|20.2||20.05|20.1|20.25|20.1|20.2|20.15|20.4|20.45|20.25|20.4|20.15|20.15|20.05|20.1|20.05|20|20|19.85|19.75|19.6|19.65|19.8|19.75|19.7|19.5|19.45|19.6|19.45|19.6|19.75|19.25|19.35|18.9|18.95|18.85|18.5|18.7|18.6|18.65|18.7|18.5|18.45|18.3|18.3|18.55|18.25|18.3|18.45|18.35|18.05|18.4|18.25|18.6|18.9|19|18.95|18.8|18.8|||18.8|18.65|18.75|19|19.2||19.55|19.6|19.8|19.8|19.75|20.05|20.2|20.3|20.2|20.6|20.35|20.25|20.35|20.3|20.3|20.55|20.7|20.55|20.35|20.35|20.35|20.4|20.2|19.95|19.75|19.7|19.85|20.1|19.85|19.8|19.9|20.5|20.9|21.4|21.7|22|22.45|22.7|22.5|22.45||22.3|21.9|21.8|21.8|21.05|20.85|20.45|21|21.15|21.15|21.2|21.4|21.05|20.8|21|21|21.05|21.35|22.3|22.25|22.15|22.15|22.2|22.3|22.4|22.15|22.9|22.75|||22.75|22.75|23|22.85|22.85|23|23|23.85|23.65|22.9|23.5|22.1|21.6|21.7|21.15|21.15|21.1|21.3|21.6|21.95|21.6|21.45|21.25|21.5|21.35|21.1|20.65|20.85|20.7|21.3|21.1|21.25|21.65|21.7|22.55|21.6|21.35||21.3|22.55|20.8|21.1|20.4|20.1|19.9|20.05|20.4|20.25|20.25|20.25|20.45|20.35|20.25|20.05|20.2||||19.55|19.65|19.15|19.2|19.15|19.2|19.15|19.1|19|19|18.85|19|19.2|19.05|19.15|19.7|20|20.15|20.05|18.85|18.75|18.75|18.75|||19|18.85
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|25.75|25.35|24.9|24.4|24.3|24.3|23.85|23.7|23.3|23.45|23|23.15|22.7|22.15|22.2|22.3|22.2|21.4|22|22.2|22|21.45|21.75|21.25|21.2|21.3|21.35|21.4|21.45||21.5|21.75|21.6|||21.9|21.7|21.3|21.3|21.55|21.65|21.7|21.25|20.8|19.7|19.88|19.88|19.78|19.78|19.82|19.74|19.48|19.34|19.5|19.1|19.32|19.4|18.86|19.18|19|19.34|19.14|19.3|19.18|19.02|19.08|19.08|18.8|18.42|18.26|18.46|17.92|17.98|16.8|16.88|16.72|16.7|17.08|16.8|16.88|16.88|16.5|16.68|16.86|16.96|17.04|16.72|16.5|15.98|16|16.66|16.84|16.98|17.5|17.7|17.1|16.82|16.96|16.7|16.66|16.98|16.86|17.1|17.24|17.56|17.26|17.38|17.74|17.64|17.92|17.72|18|17.9|17.8|17.96|18.38|18.68|18.16|18.16|18.16|17.92|17.8|18|17.66|17.98|18.28|18.5|18.5||18.3|19|19|19.06|19|19.18|19.08|18.6|18.54|19.12|19|19.4|19.44|18.88|18.4|18.28|18.26|18.18|17.86|17.54|17.5|17.58|17.98|17.72|17.68|17.38|17.26|17.5|17.5|17.6|17.34|17.32|16.66|16.64|16.98|17.2|17.18|17.12|17.1|17.14|17.2|17.06|16.96|16.7|16.6|16.64|16.62|16.52|16.46|16.52||16.36|16.54|16.48|16.5|16.3|16|16|16.46|16.42|16.5|15.92|16.1|16.1|15.84|15.6|15.6|15.76|15.36|15.24|15.06|14.94|15.02|15.1|14.98||14.8|15.04|15|14.98|14.9|14.98|15.06|15.18|15|||15.06|14.68|14.6|||14.52|14.46|14.36|14.64|14.6|14.38|14.4|14.44|14.2|14.6|14.26|14.38|14.18|14|14.82|14.2|14.28|14.02|14.18|14.32|14.32|14.54|14.5|15.5|15.64|15.7|15.9|15.7||15.8|15.5
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|334|336.95|335.7|326.4|325.14|324|321|320.7|325.12|329.2||329.85|327.09|327.68||331|330|331.92|329|332|329.1|329|327.99|326.4|330|325.6|325|322.85|322.5|323.95|322.5|318.5|319.11|321.2||317.99|316.29|318|319.8|319|324|320.85|324.4|326.8|324|321.5|319.8|311.7|314.95|321.1|320.9|319.55|316.9|326||319.81|315.98|321.6|321.44|327|320.2|325|319.8||321|320|313.75|313|311|312.9|312.1|313.45|307.61|309.72|307|306.3|312|312.2||316.8|320|315.91|309.61|313.8|311.87|308.2|310.27|310|311.98|312.8|308.65|310.95|308.12|310.96||313|312.5|311.88|315|314.4|311|313|311.65||314|324|328|319.8|319.8|321.7|320|320.5|320|320.6|320.6|309.8|305.8|300.7|299.7|304.9|306.72|310.39|305.95|310|310.4|315.35|305.88|307.85||311|309.9|306.95|305.5|306.3|305|304.9|309.7|313.4|310|305.81|305.48|305.5|304.2|303.85|301.1|302.95|304.8|306.99|304|303.6|302.02|301.01|305|306.55|306|302.99|301.97|302|302.3|311.9|303.9||307.5|302.4|306.6|306|306|310.82|308.55|308.95|310|306.8|311.45|308.5|311.45|307.9|305.95|304.99|301.95|299.5|300|306.2|308.45|318.8|319.98|318.4|320.92|320.9|322.9|324.99|319.1|324.7|326.5|325.99|323|325.39|322.85|322.37|326.82|325.5|324.5|326.8|320.4|319.5||314.8|314.55|313.9|314.5|316.1|318.2|315.92|318.8|316.54|316.4||317|319.89|318.9|319.5||319.94|325||327.95|323.49||305.95|307.4|313.12|305|301.5|298.5|298.9|310|302.4|301.15|302.5|306|306.2|306.99|305.05|309.4||309|304.5|303.7|293.96|307.9|315.1|314.4|316.5
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.16|0.155|0.158|0.152|0.154|0.157|0.155|0.153|0.16|0.182|0.176|0.174|0.155|0.148|0.15|0.152|0.151|0.16|0.165|0.161|0.166|0.164|0.163|0.161|0.16|0.17|0.162|0.153|0.166||0.18|0.16|0.178|||0.175|0.165|0.172|0.167|0.206|0.178|0.17|0.169|0.174|0.162|0.188|0.173|0.175|0.179|0.184|0.202|0.215|0.208|0.212|0.248|0.246|0.183|0.2|0.178|0.175|0.176|0.181|0.198|0.193|0.187|0.182|0.191|0.175|0.194|0.172|0.169|0.169|0.17|0.179|0.185|0.187|0.187|0.185|0.176||0.181|0.195|0.207|0.189|0.2|0.207|0.226|0.225|0.241|0.248|0.245|0.27|0.285|0.29||0.29|0.29|0.305|0.29|0.335|0.335|0.33|0.33|0.345|0.37|0.395|0.43|0.42|0.38|0.4||0.445|0.4|0.44|0.42||0.43|0.425|0.395|0.415|0.39|0.365|0.395|0.41|0.44|0.44|0.44|0.445|0.445|0.48|0.47|0.485|0.48|0.51|0.55|0.54|0.5|0.52|0.56|0.53|0.53|0.475|0.465|0.42|0.44|0.435|0.44|0.44|0.485||0.495|0.485|0.48|0.485|0.495|0.485|0.495|0.51|0.51|0.495|0.495|0.52|0.52|0.485|0.485|0.48||0.52|0.56|0.58|0.57|0.53|0.56|0.53|0.57|0.58|0.54|0.53|0.5|0.51|0.46|0.48|0.48|0.465|0.47||0.47|0.485|0.52|0.51|0.52|0.52|0.54|0.54|0.57|0.6|0.61|0.61|0.62|0.63|0.61|0.6|0.59|0.65||0.64|0.64|0.63|0.66|0.68|0.68|0.69|0.72|0.74|0.73|0.74|0.73|0.74|0.68|||0.71||0.77|0.73|0.76|0.74|0.74|0.77|0.79|0.82|0.84|0.83|0.83|0.86|0.83|0.82|0.79|0.81|0.84|0.82|0.86|0.89|0.93|0.96|0.94|0.95|0.91|0.95|0.96|0.97|0.95
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.12|3.15|3.16|3.04|3.06|3.1|3.05|3.04|3.16|3.23|3.22|3.08|2.91|2.98|2.94|3.05|2.99|3.13|3.13|3.05|2.94|2.99|3.01|2.99|3.05|3.06|3.12|3|2.89||2.89|2.82|2.82|||2.77|2.72|2.75|2.77|2.74|2.63|2.68|2.79|2.78|2.76|2.77|2.75|2.79|2.79|2.83|2.82|2.84|2.83|2.82|2.76|2.7|2.65|2.64|2.65|2.66|2.66|2.63|2.6|2.57|2.55|2.53|2.49|2.47|2.48|2.54|2.52|2.52|2.54|2.56|2.54|2.53|2.54|2.52|2.49||2.49|2.57|2.55|2.58|2.57|2.57|2.6|2.63|2.69|2.55|2.58|2.6|2.62|2.66||2.58|2.62|2.68|2.68|2.71|2.7|2.66|2.66|2.58|2.56|2.56|2.51|2.45|2.52|2.46||2.49|2.5|2.36|2.3||2.23|2.27|2.21|2.24|2.2|2.25|2.21|2.18|2.22|2.22|2.15|2.17|2.16|2.15|2.16|2.26|2.24|2.22|2.31|2.31|2.29|2.3|2.25|2.27|2.25|2.28|2.26|2.23|2.25|2.23|2.24|2.27|2.23||2.17|2.11|2.16|2.04|2.04|2.04|2.1|2.06|2.05|1.99|1.95|1.98|1.93|1.95|1.84|1.95||1.89|2|2.04|2.08|2.08|2.16|2.13|2.18|2.27|2.42|2.41|2.4|2.47|2.41|2.4|2.44|2.53|2.7||2.71|2.69|2.74|2.69|2.67|2.65|2.67|2.73|2.62|2.73|2.74|2.75|2.75|2.67|2.65|2.66|2.65|2.68||2.65|2.64|2.63|2.65|2.62|2.67|2.66|2.68|2.65|2.58|2.48|2.47|2.46|2.46|||2.46||2.5|2.49|2.53|2.41|2.41|2.37|2.45|2.55|2.48|2.58|2.49|2.53|2.48|2.52|2.52|2.57|2.51|2.54|2.58|2.61|2.68|2.66|2.62|2.58|2.53|2.6|2.66|2.69|2.68
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||||32.1|32.5|32.85|32.75|33.6|33.1|33.4|34.15|34.3|34|33.6|33.9|33.9|34.95|35.55|35.65|34.4|34|34.5|35.25|35.15|35.35|35.85|36.65|37.65||36.3|36.75|35|34.55|33.9|34.7|35.15|35|35.5|36.7|37.2|37.5|36.05|34.7|35.5|33.65|33.05|33.45|34.4|34.5|34.25|34.6|34.5|34.4|35|35.5|34.7|34.2|34.05|33.9|33.05|32.25|32.8|32.85|33.25|33|33.8|33.65|33.1|33.45|32.7|32.3|32.2|33.25|32.55|32.4|32.5|32.8|34.25|32.2|32.45|32.35|33.4|33.5|33.8|34.35|34.8|36.65|||36.4|36.8|36.8|38|37.7||36.4|33.9|33.8|33.05|33.2|33.25|34.2|36.45|33.85|33.4|32.25|31.7|32|32.05|31.95|32|33.2|32|31.9|31.65|31.45|31.55|30.85|31.2|31.2|31.15|31.15|31.45|31.5|32.05|31.55|31.5|31.55|31.95|32.65|33.8|32.1|32|32.55|31.5||31.7|31.3|31.6|31.5|31.75|32.3|32.25|33.75|33.8|33.6|34|35.55|34.55|34.9|35.6|37.5|35.25|35.05|34.45|35.35|34.65|35.6|34.15|33.5|33.5|33.5|33.4|34.4|||34.35|35.1|35.05|35.3|36.25|36.45|37.05|39|38.2|38.1|35.4|35.65|33.6|31.4|30.9|30.6|30.7|30.9|30.9|31.1|30.2|30.4|30.2|30.4|30.6|28.45|28.35|28.2|28|28.4|28.35|28.7|29.35|29.15|28.8|28.9|28.8||28.6|28.85|28|28.9|28.65|30|31.5|30.55|30.75|31.7|30.4|30.2|30.1|30.05|29.7|30.1|29.7||||29.6|29.65|29.9|30.95|31|32|30.8|31.25|31.1|31.3|31.2|31.7|30.85|29.35|29.75|30.15|31.25|30.6|30.7|29.75|29.55|28.85|28.5|||28.9|28.9
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|436.55|448.05|439.9|432.95|429|434|433|429.95|460.65|464.65||467.8|463|477.4||470.25|472|477.95|484.95|499|494.95|484.5|483.45|482.95|499.6|501|495|495|510.8|512.2|508.95|511.7|505|504||492.7|482|481.35|477|470|458.5|460|460.05|455.4|454.95|457|443.95|442.45|436|437.9|432.95|427.6|426.5|431.15||433.75|415|423.2|429.5|431.95|426|425|422||416|416|419.1|417.95|419.95|418.85|422|415|421.85|421|436|431|434.2|442||453.65|456|455|471.95|479|479.7|479.35|487.05|485|473.95|480.95|487|475|478.65|476.65||468|474.2|476.95|464.2|472.4|470.95|471.95|475||494|500.95|503|496.95|517.95|515.3|518.35|509|512|508.5|515|516.95|518|512|501.2|488|477|479.7|443|445.1|440|453|433.95|418.75||430.5|426.6|431.9|434.95|432|426.95|424.55|416.7|421.7|415.95|426.45|426|413|418|405.45|407.15|411.7|416|416.5|412.9|409.35|411|416|416.4|405|409|416|416.35|420.7|426.85|428|425||431.3|419.95|432|451|462.95|469.4|469.3|460.65|462.95|445|431.95|426.5|430.45|429.5|424|410.95|408|404|396|391.55|396|400.45|397|387.5|386.75|390.3|379.95|390.95|393|399.9|394|424.5|423|423.85|418|422.8|431.9|429.5|423.9|418.55|416.95|421.45||412|407|399.8|403.3|407.95|407.8|403.9|406.95|415|398||400|390.9|395.05|383.4||373.05|373||362|361.95||358|363.4|381.9|388.05|399.1|402.3|398.4|411|402.9|405|419.2|422.5|440|442|440.9|438||439.8|446|446.9|452.95|448.55|451.35|458.5|458.85
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||7.14|6.88|6.88|6.96|7.38|6.94|6.79|6.97|7.07|7.15|7.15|7.27|6.96|7.15|7.11|7|7.19|7.2|7.27|7.5|7.28|7.43|7.46|7.84|7.87|7.8|7.96|7.99|7.95|7.9|7.47|7.5|7.35|7.28|7.21|7.38|7.34|7.3|7.3|7.4|7.49|7.2|7.19|7.38|6.82|6.7|6.42|6.5|6.42|6.21|6.04|6.04|6.09|6.09|6.14|6.09|5.88|5.89|5.88|5.88|5.86|5.92|5.85|5.84|6.02|6.59|6.9|6.7|6.6|6.62|6.63|6.5|6.36|6.1|6.12|6.21|6.22|6.18|6.5|6.5|6.54|6.7|6.66|6.37|6.4|6.44|6.49|6.55|6.43|6.7|6.77|6.73|6.81|6.83|6.72|6.72|6.59|6.52|6.83||7|7.01|7.03|7.15|7.1|7.18|7.36|6.97|7.15|7.09|6.9|6.77|6.25|6.35|6.34|6.2|5.82|5.89|5.92|5.91|6.06|5.89|5.75|5.95|6.05|6.04|6.11|6.13|6.29|6.23|6.19|6.22|6|6.14|6.14|6.34|6.38|6.4|6.1|6.23|6.31|6.3|6.45|6.37|6.38|6.42|6.3|6.4|6.3|6.22|6.4|6.25|6.17|6.05|6.16|5.9|5.79|5.53|5.58|5.64||||||5.63|5.59|5.51|5.73|5.59|5.42|5.3|5.25|5.44|5.45|5.28|5.36|5.27|5.27|5.24|5.28|5.37|5.42|5.32|5.21|5.25|5.09|5.21|4.91|4.85|4.8|4.82|4.83|4.89|4.92|4.89|4.93|4.93|4.96|4.91|4.81|4.86|4.93|4.97|4.99|4.92|4.92|4.95||||||4.95|4.92|4.89|4.89|4.93|4.84|4.82|4.88|4.75|4.68|4.75|4.78|4.61|4.49|4.55|4.52|4.47|4.42|4.49|4.43|4.48|4.44|4.32|4.42|4.42|4.48|4.6|4.64|4.69|4.83|4.74|4.68|4.57|4.51|4.52|4.41|4.34|4.37
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|27|26.65|26.95|26.6|26.85|26.9|26.55|25.5|25.6|25.2|24.7|24.15|24.3|24.7|24.65|23.8|23.8|25.05|25.85|25.9|26.8|26.4|25.95|25.6|25.75|25.4|26.35|26.95|27.1||26.7|26.35|25.85|||26.05|26.5|26.8|26.45|25.4|24.85|24.75|25|25.15|25|25.05|25.2|24.85|25.4|25.5|24.1|24.2|25|24.3|24.6|25.25|24.9|25.95|25.5|26|25.4|26|27.2|27.15|26.5|26.8|27.9|27.1|27.3|28.4|26.55|26.3||26.1|26.7|27|27|27.55|26.6|26.3|26.7|27|27.15|27|26.6|26.85|27.45|25.7|25|24.15|24.5|24.7|24|24.8|24.75|24.55|24.7|26.5|27|27.75|27.7|27|27.7|28.3|28.8|29.4|30|30.45|29.6|30|30.55|30|30.1|30.5|29.2|28.2|28|27.4|27.7|27.35|27|27.95|27.4|27.5|26.8|27.05|26.95|28.2||27.95|28|27.5|27.3|27.2|27.5|27.85|27.95|28.4|28|26.9|26.85|26.65|27|27.2|26.3|26.5|25.9|26.9|26|24.8|24.95|24.75|23.5|23.2|23|22.6|23|23.5|23|23|22.85|23|22.8|22.75|23|23|23.1|22.7|22.85|22.9|23.35|23|22.7|23.7|22.85|23.3||23.55|23.5|23.4|22.65|22.05|22.05|22.45|22.7|21.65|21.9|22.8|22.75|22.45|22.55|23|22.8|22.8|23.3|21.2|20|20|18.98|18.42|18.1|18.18||18.92||18.64|17.88|18|18.3|18.4|18.8|18.78|18.62|18.66|18.2|18.04|18.26|18.24|18.1|||18.22|19.18|18.52|18.8|18.9|18|18.18|18.34|18.36|18.2|18|18.38|18.6|18.58|18.76|18.44|18.5|18.14|18.72|19.42|19.6|19.3|19.46|19.78|19.3|19.86|20.5|20.1|20.3|20.2|19.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||||148.5|141|135.5|134.5|130|126.5|128.5|135|136|136|132|124|125.5|126|123|122.5|119|116|118|120.5|125|123.5|120.5|122|126.5||128.5|125.5|124.5|122.5|121.5|118.5|112|116|115.5|120|122.5|123.5|121|122.5|124.5|126.5|125|125.5|120|123|120.5|124.5|121|116.5|124|128|127.5|126.5|128.5|122|119|117|116|116.5|117.5|116|115|113.5|115.5|115|115.5|112.5|107.5|114.5|111.5|113.5|113|122|116|111.5|113|115.5|128.5|131.5|136.5|136|141.5|143.5|||147|148.5|142.5|148|140||138.5|133.5|137|132.5|124|126|123|131|128|123|119|116.5|118.5|129.5|135.5|139|143|129.5|126.5|126.5|121.5|124|122|122|122.5|133|125|124|123|127|123|118|122.5|117|122.5|121|125|131.5|123|119||121.5|125|141|136|138|132.5|124.5|116.5|113.5|117.5|110.5|115|97.8|93.1|89.7|87.2|80.5|80.5|77.5|77.4|75.7|74|76.5|73.8|72|71.5|72.1|73.5|||74|75.2|77.1|78.7|78.6|78.3|80.5|82.3|82.3|83|77.3|76.6|78|75.6|75|77.2|76.1|74.4|77.2|77.4|73.2|73.1|71.9|64.1|63.6|63.7|63.2|62|60|63.5|67|67.8|69.8|64.5|64.2|65.6|66.4||65.8|62.5|62.8|66.5|64.2|65.3|66.5|68.2|69.7|69.3|67.3|67.8|71.8|72.7|70.7|71.5|71||||71.8|70.5|71.2|70.6|69.7|69.9|70|69.6|71.1|68.4|66.4|65|64.3|65.8|68.6|68.6|64.7|63.1|62.5|60.1|59.2|59|58.8|||59.8|58.7
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|23.49|24.31|24.02|23.2||23.31|23.45|22.71|22.41|22.89|22.52|22.06|22.64|22.09|22.39|21.66|21.86|22.19|23.03|23|23.14|23.37|23.44|23.82|23.86|22.51|22.56|23.44|23||24.04|23.92|23.73|23.23||23.18|22.5|22.63|22.78|22.27|22.32|20.48|19.92||20.18|19.99|20|20.02|19.94|20.5|20.04|19.7|19.1|18.95|19.07|18.9|18.74|18.76|19.13||18.51|18.08|19|19.06|19.12|19.32|19.48|19.75|20.01|20.08|19.88||19.14|18.93|19.33|19.1|19.78|19.32|18.96|18.76|19.38|20.57|21.19|21.29|21.23|21.13|21.6|22.15|21.7|20.16|20.18|20.15|20.25|20.35|20.46|20.78|20.8|20.99|20.43|20.67|20.89|21.03|20.77|20.19|20.45|20.81|20.61|20.65|20.59|20.83|20.45|20.25|20.58|20.94|20.93|21.15|21.39|21.32|21.32|21.3|21.22|21.45|21.11|21.44|21.59|21.56|21.77|21.41|22.12|22.11|21.84|22.03|21.63|21.18|21.27|20.85|20.25|20.72|21.65|20.42|19.77|18.42|18.21|18.14|18.23|18.54|18.4|18.72|18.75|18.88|19.04|18.82|18.89|19.16|18.91|18.33|18.54|18.71|18.55|18.64|18.76|18.68|18.9|18.36|18.13|17.83|17.92|18.02|18.14|18.23|18.9|19.37|19.77|20.01|20.12|19.62|19.55|19.97|19.06|18.83|18.5|18.96|18.92|19.62|19.56|19.6|19.43|19.15|19.12|19.72|20.2|19.68|19.66|20.39|19.94|19.76|19.75|19.81|19.7|20.05|19.72|20.03|19.7|19.7||19.52|19.04|19.96|20.37|20.4|20.75|21.24|20.58|21.02|19.6|19.29|18.79|18.81|18.98|19.09|||19.52|19.46|19.72|18.9|18.3|17.75|17.52|17.66|17.57|17.76|17.91|17.63||17.78|17.47|17.5|17.85|18.67|19.18|19.72|19.45|19.51|19.62|19.16|19.44|19.75|19.99|19.88|19.97|19.91
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|15.94|15.75|15.78|15.05|15.02|15.01|15.07|14.77|14.95|14.91|14.82|14.91|14.85|15.17|15.17|15.4|15.7|15.73|16|16.25|16.24|16.16|16.2|16.23|16.06|15.86|15.98|16.07|15.94||15.9|15.86|15.9|||15.62|15.54|15.7|15.51|15.6|15.78|15.69|15.35|15.4|15.52|15.63|15.87|15.93|16|15.94|15.8|15.55|15.08|15.14|15.13|15.18|15.1|14.99|15.5|15.37|15.45|15.5|15.32|14.8|14.67|14.94|14.98|14.74|14.6|14.57|14.99|14.5|14.48|13.99|14.2|13.66|14|14.1|14.4|14.32|14.36|14.32|13.55|13.98|14.79|14.51|14.4|14.2|13.77|13.09|13.29|13.8|14.22|14.54|14.92|14.5|14.45|14.9|15.08|15.5|14.9|15.1|15.51|16.08|16.39|16.25|16.34|16.26|16.24|16.3|16.35|16.52|16.62|16.66|16.6|16.79|16.5|16.3|16.15|16.27|16.34|16.64|16.67|16.9|16.35|16.07|16.03|16.33||16.58|16.9|17.22|17.35|17.04|17.39|17.31|17.22|17.06|17.31|17.2|17.46|17.75|17.8|17.92|18.23|18.3|18.35|17.96|18|18.5|18.66|18.98|19.4|19.12|19.4|19.33|19.92|20.16|20.1|20.28|20.24|20.26|20.34|20.06|20.78|20.64|20.98|20.9|20.42|20.54|20.1|20.2|20.22|20.24|20.44|20.8|20.4|20.2|20.04||19.83|20|20.1|20.7|20.4|20.18|20.1|20|19.5|19.6|18.9|19.3|19.48|19.4|19.8|19.86|19.94|19.97|20|20.24|19.92|20.2|19.92|20.3||20.06|20.38|20.36|20.52|20.4|20|20.38|20.6|20.4|||20.38|20.02|19.5|||19.5|19.28|19.42|19.42|19.54|19.28|18.7|18.86|18.4|18.68|18.5|18.9|18.3|18.3|18.7|18.51|18.52|18.32|18.3|18.44|18.84|18.7|18.69|19.55|19.42|19.42|19.12|19.32||19.52|18.8
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.84|0.844|0.848|0.842|0.863|0.861|0.869|0.869|0.87|0.874|0.874|0.873|0.879|0.88|0.873|0.88|0.888|0.889|0.894|0.88|0.893|0.896|0.912|0.889|0.864|0.868|0.853|0.85||0.845|0.842|0.855|0.842|0.855|0.854|0.846|0.85|0.845|||0.855|0.839|0.832|0.83|0.832|0.834|0.835|0.83|0.835|0.835|0.84|0.833|0.836|0.836|0.826|0.84|0.845|0.839|0.849|0.838|0.83|0.828|0.823|0.823|0.821|0.84|0.844|0.842|0.84|0.827|0.829|0.82|0.832|0.822|0.813|0.84|0.812|0.85||0.825|0.823|0.837|0.849|0.864|0.85|0.855|0.849|0.841|0.842|0.845|0.86|0.855|0.859|0.862|0.841|0.84|0.837|0.837|0.841|0.836|0.837|0.84|0.845|0.854|0.835|0.86|0.86|0.851|0.846|0.84|0.842|0.84|0.837|0.831|0.843|0.84|0.847|0.837|0.846|0.853|0.843|0.841|0.845|0.86|0.856|0.865|0.865|0.862|0.855|0.868|0.86|0.853|0.855|0.856|0.856|0.864|0.875|0.893|0.894|0.895|0.871|0.872|0.886|0.881|0.867|0.858|0.863|0.854|0.865|0.856|0.852|0.85|0.846|0.854|0.85|0.845|0.857|0.843|0.86|0.832||||0.844|0.832|0.839|0.844|0.845|0.87|0.877|0.854|0.85|0.85|0.818|0.84|0.847|0.861|0.86|0.87|0.864|0.836|0.881|0.907|0.894|0.899|0.893|0.871|0.88|0.885|0.876|0.865|0.859|0.852|0.869|0.873|0.9|0.89|0.868|0.869|0.859|0.844|0.867|0.828|0.82|0.82|0.815|0.798||||0.806|0.805|0.804|0.809|0.819|0.827|0.82|0.816|0.817|0.828|0.829|0.828|0.823|0.81|0.82|0.835|0.826|0.822|0.827|0.834|0.829|0.819|0.814|0.833|0.8|0.89|0.899|0.865|0.9|0.9|0.927|0.902|0.948|0.955||0.956|0.965|1.007|0.964|0.981|0.998
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.85|0.845|0.855|0.865|0.885|0.9||0.895|0.925|0.925|0.915||0.92|0.925|0.89|0.85|0.85|0.86|0.92|0.87|0.855|0.855|0.85|0.92|0.955|0.93|0.87|0.8|0.8||0.805|0.795|0.775|0.785||0.785|0.775|0.78|0.745|0.745|0.76|0.765|0.765|0.775|0.75|0.73|0.74|0.765|0.74|0.74|0.745|0.76|0.75|0.78|0.8|0.85|0.845|0.85|0.825|0.83|0.825|0.835|0.83|0.835||0.835|0.845|0.845|0.865|0.84|0.84|0.83|0.84|0.835|0.85|0.88|0.86|0.885|0.87|0.865|0.865|0.87|0.94|0.945|0.97|0.995|0.995|0.995|0.965|0.98|0.96|0.975|1|1|1.03|1.03||1.03|1.01|1.02|0.97|0.97|0.955|0.925|0.89|0.875|0.85|0.86|0.89|0.905|0.9|0.905|0.86|0.895|0.92|0.92||0.89|0.92|0.84|0.835|0.81|0.81|0.85|0.855|0.855|0.775|0.765|0.73|0.7|0.7|0.695|0.66|0.63|0.635|0.62|0.635|0.64|0.63|0.645|0.66|0.655|0.64|0.635|0.65|0.635|0.635||0.605|0.59|0.59|0.59|0.59|0.605|0.575|0.57|0.57|0.56|0.555|0.55|0.535||0.535|0.53|0.515|0.52|0.525|0.515|0.515|0.52|0.525|0.535|0.535|0.55|0.525|0.52|0.515|0.515|0.525||0.53|0.53|0.52|0.515|0.52|0.52|0.535|0.535|0.545|0.54|0.54|0.53|0.535|0.54|0.55|0.55|0.56|0.555|0.56|0.575|0.57||0.57|0.57||0.575|0.57|0.57|0.58|||0.575|0.585|0.595|0.6|0.61|0.6|0.615|0.615|0.61|0.61|0.61|0.61|0.615|0.6|0.59|0.6|0.6|0.59|0.605|0.615|0.59|0.59|0.6|0.595|0.59|0.6|0.6|0.6|0.6|0.59|0.61|0.625|0.62|0.625|0.615|0.61|0.62|0.615|0.63|0.62|0.62
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.5|43|42.75|43|43.25|43.5|43.5|43.25|43.25|42.75|43|42.5|41.5|41.75|41.75|42.25|42.75|42.5|43|42.75|43|43.5|44.25|45.75|46|46.25|45|45|43.75|||44|43.75|43|43.5|43.75|43.5|43|43.25|43.5|43.5|44|43|43.75||44|43.25|42||42|42.25|42.75|42.5|41.75|42|42.75|43.75|44|44|43.25|42.5|43|42.5|43.25|44.75|45.75|46.5|46|45.75|46.25|46|46.5|45|45.5|45|44.25|44.25|44|43.75||44.25|44.5|45|44|43.5||44|44.25|45|44.75|46|46|43.75|47|47|47|48|47.5|47|48|47.5|47.5|48|48.5|48|48|47.75|47.75|48|47|47.5|46.5|46.5|46.25|47.25|47.75|47.5|47.75|46.5|45|44.5|44|44.25|43.25|42.25|43|41.5|42.25|45||46.5|46.5|46.5|47|46.5|45.75|46.25|46.5||47.25||44.75|43.75|44|44.25|44.75|44.75|45.5|45.5|46|44|45|46.75|47.5|47|46.75|48.25|48.5|48.5|50|48.25|46.75|46|46|46.75|47|48|48.25|48.75|48.25|49.5|49.75|50.25|50|49.5|50.5|48.75|49.5|50||50|49.75|49.25|50.75|51.5|51.25|51|50.5|49.5|48.25|49.5|49.5|51.5|53.5|55.5|55.5|55.75|56.25|55.75|55.5|||55|55||54.5|53.5|53|53|54.5|54.75|54.25|54.25|56|55|||55|55|55.25|56||56.5|56.25|56.25|56|56|56.5|57.75|57.25|56.5|54.75|54.5|53.75|54.25|55|53.75|53.5|55|57.25|57.5|55.5|55.5|54.75||54.5|55.5|56.5|56|55.25|56.75|56
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.29|0.295|0.29|0.285|0.28|0.275|0.275|0.27|0.28|0.28|0.275|0.27|0.265|0.25|0.27|0.26|0.246|0.25|0.25|0.249|0.243|0.235|0.233|0.238|0.243|0.242|0.25|0.255|0.28||0.26|0.246|0.245|||0.241|0.226|0.23|0.23|0.237|0.231|0.229|0.238|0.234|0.236|0.243|0.24|0.242|0.242|0.25|0.26|0.265|0.275|0.28|0.285|0.3|0.26|0.25|0.242|0.243|0.247|0.249|0.247|0.239|0.245|0.244|0.26|0.244|0.255|0.244|0.234|0.238|0.232|0.241|0.236|0.234|0.241|0.244|0.245||0.247|0.255|0.255|0.275|0.295|0.305|0.305|0.295|0.3|0.3|0.3|0.3|0.305|0.325||0.325|0.33|0.33|0.34|0.355|0.35|0.37|0.365|0.375|0.39|0.395|0.42|0.435|0.41|0.445||0.385|0.355|0.36|0.35||0.36|0.36|0.34|0.385|0.35|0.35|0.355|0.365|0.385|0.4|0.405|0.4|0.41|0.41|0.42|0.42|0.425|0.43|0.44|0.44|0.435|0.435|0.46|0.47|0.445|0.43|0.45|0.42|0.425|0.43|0.425|0.425|0.42||0.425|0.45|0.445|0.45|0.465|0.455|0.46|0.455|0.46|0.465|0.44|0.44|0.445|0.435|0.43|0.44||0.445|0.445|0.455|0.45|0.445|0.445|0.45|0.445|0.45|0.445|0.46|0.45|0.45|0.435|0.415|0.435|0.435|0.44||0.45|0.46|0.465|0.465|0.48|0.475|0.49|0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.52|0.52||0.52|0.52|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.54|0.52|||0.53||0.53|0.53|0.52|0.5|0.52|0.51|0.52|0.52|0.54|0.54|0.54|0.56|0.55|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.6|0.62|0.61|0.62|0.61|0.6|0.6|0.62|0.62
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.72|1.74|1.79|1.8|1.75|1.8|1.83|1.84|1.87|1.93|2.09|2.08|1.97|1.83|1.77|1.78|1.83|1.81|1.95||2.11|2.04|1.94|1.9|1.8|1.84|1.81|1.8|1.84||1.84|1.83|1.78|1.81||1.88|1.9|1.86|1.82|1.84|1.81|1.72|1.65|1.7|1.79|1.77|1.69|1.67|1.79|1.88|1.78|1.82|1.85|1.86|2.04|2.1||2.07|2.08|2.04|1.97|2|2|2.068|1.98|1.91|1.96|1.95|2|2.05|1.98|1.91|1.8|1.86|1.88|1.83|1.81|1.9|2|1.95|1.96|1.93|2|2|1.98|2.06|2.15|2.26|2.15|2.09|2.08|2.05|2.11|2.13|2.2|2.2|2.18|2.17|2.24|2.23|2.28|2.16|2.22|2.21|2.23|2.3|2.3|2.36|2.37|2.39|2.42|2.44|2.58|2.6||2.64|2.41|2.4|2.06|2.01|2.02|2.15|2.16|2.1|2.06|2.12|2.27|2.26|2.38|2.36|2.42|2.57|2.64|2.57|2.71|2.69|2.65|2.76|2.99|2.92|2.73|2.75|2.72|2.72|2.56|2.64|2.6|2.54|2.58|2.52|2.57|2.56|2.46|2.46|2.37|2.26|2.28|2.31||2.33|2.38|2.34|2.42|2.32|2.23|2.3|2.35|2.33|2.42||2.51|2.38|2.37|2.45|2.43|2.5|2.55|2.5|2.35|2.34|2.17|2.05|2.1|2.27||2.27|2.32|2.5|2.53|2.49|2.49|2.64|2.52|2.53|2.57|2.58|2.52|2.56|2.53|2.48|2.41|2.34|2.49|2.45|2.37|2.28|2.22|2.2|2.22|2.32|2.38|2.33|2.36|2.43|2.6|2.66|2.61|2.65|2.6|2.67||2.63|2.5204|2.68|2.67|2.69|2.61|2.48|2.37|2.32|2.33|2.33|2.37|2.3|2.21|2.29|2.45|2.32|2.65|2.15|2.4|2.75|2.78|2.95|3.08|2.94|2.89|2.87|2.72|2.91|2.85|2.97
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|||157|155|157|156|154|157|155|154|159|159|158|163|159|156|156|158|161|164|163|163|161|156|153|155|153|154|164||150|149|151|||148|149|149|149|149|151|150|150|148|150|153|155|155|154|154|157|161|160|161|152|154|150|150|149|150|150|152|153|151|151|150|149|148|152|150|149|149|151|149|148|149|149|156|155|158|163|167|162|158|160|160|160|160|159|152|144|154|152|155|158|161||158|163|162|160|162|157|154|155|163|163|163|161|153|154|151|152|151|154|148|154|155|150|149|147|149|148|148|152|150||148|153|156|154|147|141|144|142|145|146|143|153|157|159|160|159|157|169|172|170||172|173|172|172|173|169|171|174|171|172|163|164||||159|160|160|167|163|164|160|157|161|160|157|146|144|141|146|139|138|||143|139|142|144|146|150|139|141|133||149|159|167|165|170|173|170|168|157|158|157|165||170|168|167||||||166|169|178|180|179|178|179||181|187|188|185|188|191|195|186|191|183|||178|178|184|184|191|204|214|214|214|216|220|216|214|212|216|220|222|216|212
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||||102.5|103.5|102.5|101|101.5|103|103|103.5|102.5|103|102.5|101.5|102|102|104.5|104|106.5|106|106.5|107|107.5|109.5|108.5|109.5|110||111|117.5|116|114|115|115|112.5|115|115|115.5|120|117.5|118.5|116|116|117|115|117|115|117.5|115.5|113.5|112|108|108|107.5|109|106|107.5|108|107.5|106.5|108|105|105|101.5|101.5|101.5|100|93.7|93|90|88.6|89.5|89.1|89.6|88.1|89.4|87.6|88.2|89.6|89.9|90.3|92.3|90.7|92.4|91|87.3|||84.4|84.2|84.1|85.3|84.5||84.3|84.7|86|84.5|83.5|85.3|86.3|86.9|87|87.1|86.9|86.5|85.9|86.1|87|87|86.4|86|86.3|86.4|85.8|91|90.3|90.7|90.7|90.4|89.5|89.5|88.7|88.4|86.4|86.1|86|87.2|87.4|88.4|88.3|90.1|90.3|90.2||90.9|91.5|92.8|91.7|91.5|91.1|89.9|91.4|91.8|91.8|94.9|96.2|94.4|93.5|93.8|93.4|93|93.2|93.2|95.5|98.1|95.8|95.8|94.4|93.2|93.1|95.2|94.3|||93.5|93.2|94.3|95.6|94.3|96.6|99|94|92.9|92.9|92.5|91.9|90.5|92|89.9|89|89|88.2|88.8|88.1|89.1|89.5|89.5|88.7|87.6|86.9|86.7|87.1|85.5|87.3|87|86.8|86.4|86.1|85.2|86.1|86.4||87.2|87.3|86.1|87.9|86.8|88.2|89.2|90|91|91.5|90.8|91.3|89.6|89.5|88.3|88.5|88.5||||88.6|88.6|87.8|89.5|89.1|88.2|87.2|87.3|86.9|85.4|85.5|85|86|85.5|85.8|88|89.4|87.9|86.9|86.6|87|87.6|85.1|||84.8|83.8
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|19.5|19.5|19.6|19.2|19.1|19|18.9|19.3|19.3|19.2|19.1|19.3|19.4|19.3|19.5|19.5|19.5|20|20.2|20.5|20.6|20.7|20.7|20.9|21.3|20.8|20.5|20.7|19.9|||20.2|19.9|20.1|20|20.2|19.8|19.7|19.5|19.8|19.5|19.3|19.5|19.7||19.9|19.9|19.8||20|19.8|20.1|20.3|20.3|20.4|20.8|20.9|20.9|20.8|21|20.5|20.2|19.9|19.6|20.3|21.1|21.5|21.7|21.8|22.4|21.6|23|23.2|23.3|22.8|22.8|23.2|23.6|25.75||26.75|27|26.75|26.5|26.75||27.25|27.25|27.75|27.75|28.25|28.5|27.5|26.75|27.5|28.5|28|27|27|27|27.25|27.5|27.25|26.5|26.25|26.25|25.5|25.5|24.6|24.5|24.5|24.6|24.7|25|25.25|24.6|25|24.4|23.7|23.9|23.6|23.7|23.3|23.1|22.7|23.1|23.5|24.4|24.5||24.3|24.1|23.9|24.3|24.4|24.1|24.5|24.3||24||23.6|23.6|24.1|24.3|24.4|24.8|24.6|24.9|24.3|23.8|23.6|24.2|24|23.6|23.5|24.1|24.5|24.9|24.6|25|24.5|25.5|25.5|25.75|26.25|26.75|27.5|27.75|27.5|27.25|27|27.25|26.5|27|26.75|26.25|26.5|27.25||27.25|27|26.5|27|26.75|25.75|26.5|25.5|25.5|25.5|26.25|25.5|25.5|25|25.5|26|25.25|27|27|27|||27.5|28||28|28.25|28|28.5|29.25|28.5|28.75|29|28.75|28.5|||27.5|27.5|27.5|27.25||28.25|28.25|28.25|28.25|28.5|29.25|28.25|28.25|29|28.5|28|28.25|28.75|29.25|28.75|29.5|29|31.25|31.5|31.5|31.5|31.5||31.5|31.5|31.75|31.5|31.25|31.5|31
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|28.6|28.22|28.34|28|28.1|27.98|26.9|26.76|27.2|26.2|25.62|25.4|24.88|25.28|24.96|25.28|25.5|25.54|26.08|26.14|25.6|25.44|24.5|25.7|25|24.78|24.22|25.04|24.2||23.96|23.1|22.3|22.58|23.28|23.88|23.3|23.76|23.22|23.4|22.2|21.52|21.92|22.52|23.38|23.78|23.3|24.24|24.24|24.5|24.92|24.54|24.8|25.12|24.652|24.34|25.32|25.44|24.66|24.24|24.08|24.04|24.3|23.98|25.32|25.1|24.8|25.58|25.74|25.88|25.8|25.34|25.1|25.36|25.4|25.22|24.58|26.72|25.54|25.68|26.4|27.48|28.24|28.1|28.92|29.16|30.28|31.08|31.2|31.9|32.12|32.3|32.02|30.62|29.8|29.46|29.9|29.32|31.12|27.64|26.4|25.5|26|25.14|25.72|26.56|25.76|26.72|26.32|26.94|27.32|26.86|27.48|25.74|26.32|25.16|25.54||25.82|25.7|23.88|25.18|25.92|26.42|25.2|26.9|26.18|25.24|25.12|24.52|23.02|24.38|23.48|23.94|23.92|23.4|24.06|24.5|25.22|23.96|23.76|23.52|22.94|22.88|21.72|22.12|22|21.54|23.2|23.28|23.5|22.98|23.8|24.6|24.5|23.1|23.56|22.66|23.56|22.54||||22.08|21.54|21.4|19.15|19.49|19.539|20.961|21.538|21.18|21.518|21.22|21.995|21.061|20.007|19.241|18.734|18.595|18.296|17.749|18.068|17.839|17.302|15.751|15.9|16.158|16.367|16.417||16.606|16.606|15.214|15.085|15.104|13.802|13.971|14.289|13.802|13.563|13.523|14.011|14.906||15.751|15.93|16.845|17.173|17.58||17.909|18.147|18.267|18.794|19.142|18.953|19.012|18.833|18.316|18.306|18.515|18.943|18.595|18.674|18.973|19.201|18.545|19.291|19.579|19.808|19.291|18.296|18.893|19.37|20.126|19.887|20.325|20.146|20.762|20.265|20.424|20.385|21.061|20.743|21.12|22.433|22.473|22.015|22.174|21.916|21.956
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3395.45|3500|3459.95|3302.8|3366.3|3368.1499|3568.8999|3248.8|3202.3|3203.55||3324.2|3336.95|3305.8999||3299|3347.6001|3378.6499|3339.05|3365.3|3436.45|3344.2|3333.45|3346.8999|3430.1499|3390.75|3358|3349.05|3339.1499|3370.8999|3424|3392|3448|3436||3365|3335.95|3415.55|3462.55|3488.5|3381.95|3456.25|3452.05|3517.7|3580|3651.6001|3732.95|3843|3841.8|3858|3761|3650.3999|3532|3510.25||3574.7|3508|3561.1499|3520.3999|3478.3999|3430|3370.05|3365||3330.05|3335|3330|3071.5|2894.8999|2898.6001|2945|2775|2766|2799|2741.7|2669.3501|2668|2646.5||2679.95|2738|2744.05|2607.25|2626|2628.05|2603|2590|2633.95|2603.05|2536.55|2585.05|2601|2592.1499|2617.8999||2555.05|2558.7|2594.6001|2535|2641|2577.1001|2646.8501|2690||2709|2736.05|2686.95|2731.1001|2785|2729.8|2745|2737|2731|2765.25|2610|2642.3|2621|2590|2590.8999|2558|2534.25|2601.8999|2626|2579.2|2608.75|2594.6001|2620|2668.05||2622|2633|2580|2598.7|2612.25|2581|2500|2600|2650.25|2673.7|2590|2600.8501|2559|2566|2564.6001|2608.3501|2574|2606.95|2584|2608.95|2450.8|2431.2|2468|2422|2387|2423|2357|2385|2362|2329.8|2286.05|2286.25||2319.8501|2343.7|2335.6499|2330|2332.6499|2322.2|2326|2326.1001|2301.7|2338|2319.45|2301.8501|2370|2361.25|2338.3|2337.25|2330.6001|2315.05|2320.3501|2324.6001|2305.05|2345.6001|2340.8|2329.8|2309.8999|2363.05|2351.55|2340|2374.75|2371.6499|2354|2352.6001|2378.1001|2397|2528|2271.05|2207.2|2190.95|2176|2199.6499|2162|2169.05||2165.25|2161|2165|2160|2178.6001|2151.7|2134.95|2131.5|2135.55|2086.95||2111|2107.95|2076.3|2025.6||2042.6|1990||1981|1960||2002.8|2053.3999|2086.55|2064|2080|2126.05|2099.95|2070|2105.2|2123.95|2154|2199|2200|2175.05|2151.5|2168.3999||2205.8999|2171.1499|2150|2172.6001|2165.7|2193.8|2180|2265
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||||51.1|52.6|52.5|52.6|53.3|53.6|53.1|54.4|54|53.7|53.4|53.6|54|55.3|56.2|56|56.2|55.9|56.7|57.9|57.7|58.4|59.4|59.8|59.6||59.8|59.6|60.1|59.9|59.5|58.9|59.1|59.8|60.6|60.8|60.5|61.1|61.6|62.1|62.8|63.5|63.8|63.8|64.3|64.8|64.1|64.4|63.6|63.8|63.9|64.1|63.7|63.5|63.7|63.3|63.3|63.8|63.2|62.4|62.4|62.5|63.5|63.8|63.6|63.5|62.6|62.3|62.4|62.2|62.1|62.7|62.6|62.3|61.9|62|62.9|65|65|66|65.9|65.7|65.9|65.1|||65.1|65.5|66|67.5|64.8||63.9|64.3|65.7|65.7|66|66.4|66.9|66.2|66|66.6|67.3|66.2|64.8|64.6|65.4|65.1|66|66.5|66|65.5|65.5|65.8|65|65.7|64.5|64.4|63.5|64.7|65.2|64.5|62.8|63|62.4|63.7|63.5|64.2|64.8|65.4|65.6|66||67.3|66.8|67.6|67|66.3|66.5|66.4|67.1|67.4|66.8|66.7|67.2|67.4|68|68.2|69|69.1|70.3|70.7|70.7|70.5|71.2|71|70.8|70.8|71|71|72|||71.5|72|72.5|74.5|75.3|73.3|72.5|74|72|72.2|71.4|72.3|72.4|72.1|72|72.3|71.6|70.9|71.3|72.3|72.4|72.4|71.3|71.3|71.7|70.4|70|69.5|69|71.2|71|70.7|71|71|70.3|71|70.6||69.6|68.8|69|70.5|70.5|72|74|73.8|73.8|74.8|72.8|73|72.8|73.1|72.8|71.9|72.3||||72.2|73|72.3|72.4|73|73|71.8|71.7|71.1|70.6|70.8|71.7|72.3|72.3|72.8|74|75|73.5|73|71.9|71.4|72.4|72.5|||73.4|72.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|1.04|1.04|1.05|1.02|1.04|1.07|1.05|1.05|1.08|1.09|1.1|1.09|1.07|1.01|1.07|1.1|1.09|1.13|1.14|1.15|1.15|1.13|1.15|1.16|1.18|1.2|1.22|1.21|1.25||1.25|1.19|1.17|||1.18|1.17|1.18|1.19|1.21|1.16|1.14|1.15|1.14|1.15|1.18|1.19|1.17|1.18|1.23|1.26|1.23|1.26|1.26|1.35|1.32|1.23|1.19|1.2|1.17|1.19|1.2|1.18|1.18|1.16|1.13|1.15|1.14|1.18|1.25|1.19|1.1|1.13|1.17|1.18|1.16|1.14|1.16|1.15||1.15|1.16|1.21|1.22|1.22|1.26|1.28|1.22|1.24|1.24|1.24|1.2|1.22|1.28||1.31|1.29|1.29|1.31|1.34|1.37|1.39|1.35|1.37|1.4|1.41|1.43|1.44|1.45|1.47||1.48|1.52|1.55|1.49||1.52|1.53|1.53|1.54|1.53|1.52|1.53|1.55|1.44|1.45|1.45|1.52|1.54|1.56|1.59|1.61|1.58|1.58|1.56|1.56|1.55|1.58|1.61|1.64|1.6|1.58|1.58|1.58|1.58|1.65|1.66|1.69|1.65||1.65|1.64|1.6|1.6|1.59|1.58|1.62|1.68|1.66|1.66|1.62|1.55|1.63|1.63|1.63|1.67||1.66|1.69|1.72|1.7|1.71|1.74|1.79|1.83|1.8|1.82|1.9|1.83|1.86|1.82|1.85|1.85|1.85|1.84||1.83|1.9|1.88|1.87|1.9|1.88|1.91|1.99|1.93|1.97|1.98|2.03|2.03|2|2.01|1.99|2|2.06||2.04|2.01|2.01|2.05|2|2.06|2.04|2.03|2.02|2.02|2|2|1.95|2|||2.03||2.01|2|2.03|2.03|1.97|1.95|1.93|1.92|1.93|1.88|1.89|1.9|1.89|1.9|1.89|1.91|2.01|2.13|2.46|2.46|2.47|2.49|2.55|2.48|2.37|2.37|2.39|2.41|2.44
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||27.75|28|27.8|27.4|27.65|27.8|28.4|28.4|28.35|28.5|28.7|28.7|28.65|28.35|28.2|28.05|28.4|28.45|28.65|28.75|28.2|27.95|28.25|28|27.25|27.15|27.1|26.9||27.5|27|27.65|||27.25|26.95|26.45|26.4|26.7|27.25|27|27.5|26.9|27.1||27.4|27.7|27.6|27.45|27.2|27.5|27.7|27.95||27.8|28|28.4|28.5|28.5|27.95|28|28|27.95|27.7|27.9|28.25|28|27.65|27.6|27.65|||26.9||26.9|27.8|28.5|29|29.25|29.2|29.45|29.65|29.4|29.85|29.3|29.7|29.3|29.05|28.65|28.9|29.55|29.1|29|29|29.7|28.85|28.5|28.7|29|28.7|28.95|28.4|28.4|29|29.4|28.9|29.2|29.9|29.8|29.65|28.95|28.15|27.85|27.75|27.85|27.9|27.65|27.3||27.5|27.45|27.3|27.85||28.25|27.95|27.6|27.85|27.8|27.95|28.5|28.2|28.05|28.4|28.8|27.9|28.6|29.5|30|29.9|29.9|29.45|30.1|30|29.95|29.65|29.8|29.4|29|29.25|28.9|29|28.7|29.25|29.3|29.9|30|29.75|29.75|29.6|29.6||29.6|29.6|28.7|29|28.2|28.05|28.1|28.05|29.8|29.8|30.55||30.35|30.4|30.5|31|31|30.25|30.4|30.6|30.7|30.7|30.8|31.35|32|31.85|31.75|31.75|32.2|32.1|32.5|33.05|33.35|33.4|33.35|33.2|33.2|33.05|33.4|33.1|32.6||32.75|32.3|32.6|32.1|32.6||32.5|32.5|32.75|32|32.2|32.5|32.5|32.5||||33|32.5|32|33|33|33.1|32.7|32.95|32|31.3|31.85|31.5|30.9|29.9|30.8|30.4|30.05|30.35|30.8|30.9|30.95|30.65|31.2|31.05|31.05|31.4|31.3|31.4|31.5|31.5
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6198|6219|6135|6360|6480|6545.25|6547.5|6460.7998|6534|6690||6875.0498|6929.8501|7050||6950.25|7001.3999|7100|7270|7331.0498|7379|7300.0498|7370|7430|7416.5498|7381|7479|7357|7335|7370|7280.1001|7324.6499|7245|7409||7292.8999|7299.0498|7611|7526.3501|7400|7380|7449|7503.3501|7598.8999|7417.6499|7300|7275|7261|7147.2998|7200|7100|6994.3501|7009.4502|6941.5498||6690|6690|6764.8999|6792|6916|6899.9502|6829.8999|6750.4502||6755|6699.7998|6749.4502|6675|6501|6624.5498|6435.6499|6410|6581|6451|6405|6455|6553|6635||6702|6710.3999|6750|6665|6711|6739.9502|6742|6700|6747.7002|6670|6670|6734|6780|6800|6981.9502||6709.6001|6659.6001|6698.9502|6750|6820|6720|6700.0498|6832.6499||6951.8999|6947.6001|6830|6541|6497.9502|6350|6264.0498|6246.2002|6228.1001|6247.7002|6315.2998|6320.3501|6273.0498|6348.9502|6324|6413.6001|6478.7002|6480|6485|6445|6408.2002|6375.1001|6480|6378.3999||6299.9502|6268.2998|6304.8999|6373.7002|6528.3999|6330|6450|6569.9502|6690|6731|6954.9502|7090|7300|7154.2002|7229|7200|7309.3501|7320|7330|7435|7450|7293|7394.7002|7299.1499|7300.2002|7305.8999|7380.6499|7251.1499|7237|7264.7002|7195.2002|7185||7239|7173.3999|7287.9502|7262|7265.1001|6988.8999|6679.1001|6585.1499|6628.6499|6596.5|6655|6673.75|6600|6476|6374.9502|6344.8999|6277.6001|6235|6248.25|6200|6152|6057.2998|6109|6088.1499|6099|6090.0498|6090.75|6066|6063.1001|6020|6049|5953.5|5902.5|5924|5875|5764|5702.2998|5751|5917|5955.5498|5988.2998|5965||5975|6020|5985|5971.8501|6006.3999|6036|6037|6064.9502|6047|6104||6103|6310.0498|6438.9502|6263||6075|6110||6190|6103||6015.0498|6060|6050|6081.75|6070|6069.6001|6042|6147.8501|6039.2002|6130.0498|6047|6114|6087.3999|6079|6128.7998|6299||6333.8501|6317.8999|6335.25|6199.8999|6285|6250|6255|6350
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.4|4.36|4.35|4.27|4.25|4.3|4.24|4.24|4.35|4.31|4.39|4.28|4.29|4.09|4.2|4.36|4.2|4.29|4.32|4.4|4.43|4.45|4.32|4.43|4.43|4.55|4.52|4.47|4.36||4.29|4.21|4.19|||4.21|4.17|4.19|4.18|4.21|4.22|4.2|4.19|4.2|4.2|4.23|4.22|4.19|4.2|4.22|4.17|4.15|4.22|4.17|4.24|4.23|4.19|4.2|4.14|4.08|4.06|4.09|3.92|3.9|3.89|3.92|3.9|4.05|4.15|4.18|4.12|4.11|4.03|4.14|4.03|4.07|4.03|4.09|4.07||4.03|4.06|4.19|4.21|4.13|4.16|4.35|4.43|4.45|4.27|4.23|4.32|4.31|4.38||4.38|4.47|4.49|4.6|4.45|4.48|4.46|4.37|4.1|4.04|4.2|4.13|4.2|4.13|4.07||4.13|4.23|4.24|4.22||4.27|4.23|3.99|4.12|3.9|3.9|3.92|3.92|3.94|3.89|3.91|3.94|4|4.04|4.13|4.08|4.07|4.16|4.21|4.17|4.24|4.15|4.23|4.22|4.1|4.09|4.06|4.09|4.07|3.98|3.99|3.98|4.02||3.96|3.99|4.06|4|3.94|3.94|4.03|4.06|4.05|4|3.83|3.96|3.89|3.86|3.75|4.07||4.04|4.23|4.21|4.3|4.07|4.08|4.08|4.14|4.08|4.07|4.01|4.01|4.13|4.29|4.27|4.36|4.46|4.42||4.51|4.62|4.66|4.64|4.7|4.74|4.84|4.83|4.67|4.74|4.74|4.75|4.86|4.85|4.93|4.85|4.74|4.75||4.65|4.53|4.5|4.53|4.45|4.46|4.53|4.47|4.47|4.42|4.39|4.4|4.43|4.26|||4.3||4.27|4.55|4.7|4.44|4.36|4.31|4.34|4.42|4.49|4.53|4.51|4.67|4.6|4.77|4.97|4.9|4.88|5.02|5.2|5.23|5.25|5.24|5.23|5.18|5.1|5.12|5.25|5.41|5.19
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|14.6|14.5|14.7|14.44|14.26|14.16|14.1|13.78|13.8|13.84|13.8|13.84|13.72|13.72|13.72|14.12|13.92|13.94|14.24|14.16|14.18|14.04|13.9|13.66|13.14|13.04|13.1|13.14|13.08||13.06|13.1|13.3|||13.18|13.08|13.16|13.26|13.06|13.02|13.1|13|13.04|13.18|13.24|13.18|12.9|13.2|13.18|13.32|13.34|13.28|13.48|13.36|13.56|13.26|13.26|13.56|13.52|13.38|13.8|13.58|13.24|13.26|13.36|13.7|13.5|13.52|13.46|13.4|13.1|13.28|13.1|13|12.9|12.92|12.98|13.2|12.9|12.98|13|12.58|13.06|12.96|13|12.6|12.44|11.88|11.74|12.28|12.6|12.74|13.1|13.3|13.3|13.18|13.14|13.24|13.4|12.86|12.66|12.7|12.8|13|12.56|12.82|12.76|12.58|12.82|12.5|12.86|12.82|12.86|13.2|13.54|13.14|13.44|13.5|13.6|13.4|13.5|13|12.9|13|13.14|13.38|13.56||13.5|13.94|14.12|13.84|13.86|13.92|13.94|13.9|14.28|14.44|14.36|14.22|14.22|14.34|14.2|14.26|14.6|14.66|14.2|14.28|14.8|14.4|14.32|14.6|14.4|14.4|14.32|14.4|14.48|14.52|14.46|14.48|14.2|14.12|14.16|14.4|14.42|14.6|14.52|14.08|14.04|13.92|14.18|14|14|14.14|14.4|14.2|14.2|13.48||13.44|13.54|13.7|14|13.84|13.54|13.24|13|12.4|12.6|11.9|12.18|12.16|12.28|12.02|12.08|12.26|12.28|12.62|12.36|12.28|12.4|12.4|12.38||12.58|12.36|12.44|12.62|12.4|12.18|12.18|12.32|12.14|||12.16|12|11.18|||10.96|10.9|10.92|11|11.06|11.08|11.16|10.92|11|11.4|11.24|11.38|10.76|10.68|10.78|10.78|11.16|11.2|11.14|11.5|11.24|11.4|11.38|11.7|11.68|11.9|11.72|11.76||11.72|11.5
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|99|99|99.25|98.75|99.75|99.5|98.75|98.5|98.5|98.75|97.75|97|97|97.25|98|97.75|98|98.75|100.5|100.5|100|100.5|101|100.5|100.5|100|99.75|99.5|99.75|||99|98.75|98|97.75|98|97.75|98.25|98|98.25|97.5|98|98.25|97.75||97.75|97.5|97.5||97.25|97.5|97.25|98.25|98.75|98.75|98.25|98.25|98.25|97.75|97.5|97.25|97.5|97.25|97.5|96.5|96.75|97.25|97|97.25|97.5|97.75|97.25|96.25|96.75|96.25|95.75|96.5|95.75|96||98|98.5|99|99|99.75||100.5|100|100|99.25|100|98|98|98.25|98.75|98.5|98.5|99|99.25|100|100|99.5|99.5|100|100.5|100.5|100|100|100|100|99.5|100|100|102|102.5|102.5|103.5|103|102.5|102|100.5|100.5|100|100|99.25|99|99.25|99.25|99.25||99.25|99.25|99.25|99.75|99|98.5|99.5|100||99.75||99.25|98.25|97.75|97.75|97.25|97.25|97.75|97.25|97.25|96.25|96.5|96.25|96.25|96.25|96.25|97.25|97|96.75|97|96.25|95.75|96|96.5|96|96.5|97|96.5|97|96.25|96.5|97.25|97.25|97|96.75|97|96.25|96|96.5||97|96.75|96.75|96.75|96.25|96.25|96.5|95.25|95.25|95|95.25|94|94|93.75|93|92.75|93|92|92|91.5|||90.5|90.25||91|90.5|89.75|90.25|91.75|91|99.75|101|102.5|101|||101|101|101|100.5||101.5|101.5|100.5|101|102|101|101|100.5|101|100|100.5|100|100.5|100.5|100|100|99.75|101|101.5|102|102|102.5||102.5|102.5|102.5|103|102|102.5|103
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|121|123.4|120.59|118.55||117.69|116.4|114.51|111.61|107.33|106.41|103.04|103.56|102.06|102.21|101.54|101|102.43|102.22|101.98|100.92|100.35|100.6|101.23|102.23|102.19|102.25|103.38|102.89||102.79|102.35|103.71|104.02||104.03|103.59|103.1|102.64|101.82|104.27|101.95|101.1||102.31|102.15|102.64|102.09|101.88|100.12|102.14|101.56|102.01|101.29|102.21|101.88|101.32|102.1|100.76||100.95|101.42|101.02|100.79|99.79|101.72|101.87|101.37|101.37|100.61|104||104.83|106.31|105.01|104.84|103.26|103.1|101.42|102.28|104.36|103.29|104.12|105.42|104.3|102.71|103.77|104.05|100.9|101.96|103.63|102.42|102.48|101|102.3|104.24|104.6|103.96|104.75|106.36|105.33|105.9|104.66|105.24|106.27|105.45|110|109.15|110.52|108.3|108.95|107.99|106.31|101.49|95.5|95.65|96|95.68|94.95|95.5|95.3|95.68|95.41|94.9|96.51|97.15|95.4|95.95|95.66|96.01|95.52|94.8|94.96|95.21|95.14|95.86|96.23|96.45|97.71|97.08|95.35|96.55|96.21|95.49|97.21|95.89|95.49|96.15|95.69|96.51|97.89|95.41|95.55|95.99|97.73|98.46|97.21|97.88|98.3|98|96.78|98.4|97.98|97.85|98.91|98.96|99.38|98.74|97.95|98.23|97.76|93.93|92.56|94.3|94.38|93.34|93.34|94.5|93.81|93.5|94.7|91.8|93.09|94.04|94.64|95.75|98.88|99.05|100.39|103.98|103.92|102.4|101.98|102.68|102.72|104.45|104.65|105.74|104.65|103.83|105.5|105.41|105.35|105.88||105.67|107.05|108.27|107.99|104.8|104.95|106|105.57|105.91|107.21|109.37|108.56|108.48|105.4|102.91|||103.31|105.07|103.89|106.44|107.29|105.86|105.28|104.25|103.6|103.63|105.04|105.37||97.01|95.48|94.66|93.45|93.09|94.88|95.6|96.25|97.3|94|92.36|95|93.8|95.84|96.5|92.76|94
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.55|7.44|7.47|7.43|7.2|7.35|7.25|7.18|7.12|7.16|7.17|7.16|7.19|7.14|7.18|7.14|7.12|7.07|7.06|6.93|6.87|6.93|6.78|6.68|6.66|6.64|6.64|6.61|6.56|6.52|6.6|6.57|6.58|6.6|6.54|6.54|6.51|6.41|||6.37|6.35|6.38|6.36|6.39||6.36|6.39|6.46|6.37|6.33|6.45|6.45|6.5|6.3|6.18|6|6|6|6|6|5.99|5.95|6.05|6.02|6.05|6.03|6.07|6.02|5.94|6|6|6.15|6.29|6.38|6.35|6.21|5.78|6.45|6.51|6.48|6.5|6.47|6.4|6.4|6.37||6.39|6.45|6.5|6.48|6.45|6.61|6.54|6.68|6.53|6.26|6.32|6.32|6.42|6.36|6.3|6.33|6.3|6.2|6.32|6.45|6.68|6.64|6.6|6.65|6.65|6.78|6.77|6.81|||6.84|7|6.84|6.81|6.78|6.8|6.68|6.73|6.72|6.78|6.76|6.71|6.67|6.67|6.63|6.67|6.73|6.7|6.72|6.75|6.79|6.79|6.77|6.68|6.73|6.62|6.59|6.6|6.62|6.65|6.65|6.64|6.63|6.68|6.58|6.56|6.71||6.62|6.62|6.55|6.61|6.56|6.53|6.59|6.76|6.86|6.63|6.59|6.59|6.57|6.52|6.51|6.47|6.49||||6.48|6.5|6.33|6.28|6.27|6.21|6.12|6.16|6.14|6.04|6.09|6|6.05|6|6.01|6.09|6.11|6.15|6.17|6.19|6.18|6.17|6.23|||6.25|6.22
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|157.5|155.1|155.6|153.1|149.4|151|141.4|140.6|140.7|140.1|136.5|133|133.2|137.5|135|134.1|133.2|133.7|133.7|134.1|128.7|128.4|124.8|129.8|132|131.7|132.1|138|137||136.5|127.9|130.5|133|130.7|126.8|129|125.1|118.8|118.2|117.1|115.9|117.8|119|118.7|112.5|115.2|117.6|114.5|111.7|111.7|114.7|116.5|115.3|114.1|116.4|112.1|111|111.3|110|110.4|110.9|114.8|112|118.9|118.2|115.4|113.9|113|112.8|112.4|104|101.1|104|103.9|104|100|103|99.7|97.2|94|98.55|101.8|103.2|107|109|111.5|114.4|109.6|111.9|112.6|110.8|115.7|110.3|106.5|102.5|105.3|109.2|107.1|106.7|107.8|101.9|102.5|99.5|103.8|108.09|107.39|107.1|108.48|114.32|115.1|112.7|115|118|110.5|107.9|111.1||107.6|103|104.8|111.4|112.8|108.1|105.4|110.1|111.5|111.5|113.3|110.5|103.3|107.7|109|107.7|103.5|101.1|99|95.1|90.05|91.5|90.3|92.1|91.55|88.4|89.4|88.05|88.6|82.95|87.45|87|82.95|78.8|75|74.05|72.05|71|72.65|71.65|68.5|66.8||||66.9|66.15|65.6|63.8|64.55|63.85|64.85|66.5|68.7|66.65|67.05|67.15|66.85|66.5|65|64|61.5|59.3|58.65|59|57.85|58.95|59|59.1|57.7|58.3|60.15||60.98|61.23|60.78|67.51|76.35|69.82|68.54|64.81|61.91|61.91|61.62|61.28|61.77||62.99|62.6|61.86|62.99|61.72||61.82|62.11|61.23|61.57|62.11|63.73|65.2|63.04|61.86|61.82|62.7|63.34|62.75|62.9|63.53|63.63|61.18|62.16|60.05|59.9|59.9|58.23|58.13|60.24|63.53|61.37|61.86|61.32|61.42|60.39|58.62|56.02|56.96|51.41|53.03|53.03|53.08|52.44|51.51|49.59|49.69
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||||84.4|84.1|83.3|84.1|84.4|85|87.5|86.3|85.7|86.1|86|85.6|84.7|85.5|86|85.5|84.9|84|85.1|85.8|85|86.3|87.5|89|90.2||90.1|90.6|89.7|86|89.2|99.6|98.7|97|98.3|97.7|96.3|89.5|85.5|87.5|82.1|81.5|81.8|81.8|81.4|81|80.5|80.6|80.4|80.5|81.1|81|80.5|80|80|80.3|80|79.4|79.1|79|78.8|79|78.8|78.9|79|78.7|78.4|78.5|78.6|78.9|79.1|78.9|78.9|78.9|78.6|78.7|79|79|79.2|79.5|79.3|79.5|79.5|80|||80.3|80.7|80.5|80.7|80.3||80.7|80.6|81.1|81.1|81|81.2|82|82.3|82.2|83.4|81.9|80.8|80.6|81.4|81.5|81.7|81.3|80.6|80.2|80|80|79.6|79.2|79.5|79|79.5|79|79.3|79.4|79.7|79.5|79.6|80.6|80.7|80.9|81.2|80.8|80.7|80.6|80.5||80.7|81|80.3|80.5|81.1|80.2|79.5|80.4|80|79|79|79.4|78.4|78.4|79.2|79.1|79.1|79.2|80.1|79.5|80.1|79.2|79.7|79.3|79.1|78.7|79.2|78.8|||78.8|79.1|79.6|80.1|80.4|80.7|80.7|81.2|81.7|81.2|80.3|80.5|80|78.8|79|78.2|77.9|77.6|77.8|77.6|77.5|77.8|76.8|76.8|76.2|75.6|75.8|77|75.8|77.3|76.9|77.5|77|77.5|76.9|76.6|76.2||75.3|75.2|75|76.4|76.4|77|77|77.5|77.9|77.8|77.7|77.8|78.3|77.1|77.5|76.8|82.7||||83.3|82.4|82.3|82.4|82.2|82.5|82.4|82.3|81.8|80.2|80|81.3|83.3|82|82|83.6|84.6|81.1|80.5|80.2|80.3|80.8|82.1|||80|79
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||||190|178|180|170.5|175|179|170|173|174|172.5|161.5|162|163.5|166|168|166|168|166|165.5|170.5|167.5|164.5|171|179.5|185||188|191|192|189|189|189|179.5|165.5|168.5|172|171.5|172|169.5|171.5|172.5|169|168.5|173.5|169|172|163|167|165.5|159.5|158|154|151|144.5|144|139|134.5|136|136|134.5|134|133|134|132.5|127.5|124|122|120|116.5|121|122|120.5|124.5|126.5|127|127|130|131|132.5|134.5|136.5|142|137|146.5|||147.5|144.5|145.5|146|145||142.5|143|147.5|145.5|142.5|146|150|156|156.5|160.5|156.5|154|155.5|162.5|160.5|159|156|157|156.5|155.5|152|151.5|147|147|144|146.5|147|148|149|151|146.5|145|148.5|151|156|159|162.5|164.5|161.5|158||160|162|166|162|156|164|163|168|168.5|171|174|176.5|177|181|185|193|190.5|180.5|184|180|181.5|177.5|179|172.5|172|172.5|174.5|175|||176|181|184|185.5|187|183|193.5|186|177|171|165|171.5|174|181.5|174|176|169|164|168.5|168|168.5|171.5|169.5|172|168|161|165.5|170.5|168|174.5|175|174|174|170.5|177.5|188|174||162.5|165|169|179|175|174|179|179|182|170|164.5|161|168|152.5|150|138|125.5||||122|122|121.5|127|129|128.5|127.5|130.5|131|130|127.5|126.5|128|127|128|131.5|136|134.5|133.5|131.5|132|130.5|131|||137.5|136.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|21.4|21.5|21.3|21.4|21.2|21.1|20.9|21|21.2|21.3|21.4|21.2|21.1|21.3|21.5|21.4|21.3|21.6|21.7|22|21.9|21.8|21.6|21.8|21.9|21.8|21.9|21.7|21.3|||21.2|21.1|21.1|21|21.1|21.1|21.2|21.1|21.2|20.8|20.6|20.8|21||21.1|21.3|21.1||21.1|21.1|21.1|21.5|21.1|21.3|21.5|21.7|21.7|21.6|21.6|21.4|21.3|21.2|21.4|21.8|21.8|21.6|21.6|21.5|21.7|21.4|21.2|21.2|21.3|21.4|21.2|21.3|21.2|22||22|21.7|21.1|21|21||21.4|21.2|21|21.1|21|21|21.1|21.7|21.6|21.7|21.6|22.1|22.7|22.9|22.9|22.8|22.9|23|22.9|22.9|23.1|23.1|23.2|23.2|23.1|23.1|23.3|23.1|23.6|23.6|23.6|23.3|23.2|23|22.8|23.1|23.4|23.3|23|22.8|23.1|24.5|24.9||25.5|25.25|25|25.25|25.5|25.75|25.5|25.25||25.5||25.25|25.25|25.75|25.5|25.75|25.25|25.5|25.5|25.25|25|25|25.5|25.5|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25|25.75|25.5|26|25.75|26|26|26|26|25.75|25.75|25.75|25.5|25.5|25.5|25.75|25.75||25.75|25.75|26|26|25.75|25.75|26|25.75|25.5|25.75|26|25.75|25.75|25.75|25.75|26.75|26.5|26.5|26.25|26|||26|26.25||25.75|25.75|25.75|26|26|26|26.25|26.25|26.5|26.5|||26.5|26.75|26.25|26.25||26.5|26.75|26.5|26.75|26.5|27|26.75|26.75|26.5|27.25|27.75|27.75|27.75|27.5|27.5|27.25|27.25|27.5|27.25|27.5|27.75|27.5||27.5|27.75|28|28|27.5|28.75|28.75
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.63|1.59|1.68|1.59|1.66|1.71|1.71|1.64|1.64|1.66|1.69|1.7|1.78|1.73|1.84|1.87|1.87|1.85|1.91|1.89|1.85|1.87|1.89|1.86|1.91|2|2.05|2.07|2.09||2.11|2.06|2.01|||2.09|2.05|2.07|2.12|2.08|2.12|2.16|2.19|2.08|2.12|2.15|2.12|2.13|2.25|2.24|2.34|2.32|2.33|2.29|2.38|2.33|2.31|2.41|2.49|2.43|2.52|2.49|2.44|2.42|2.26|2.35|2.54|2.46|2.56|2.45|2.36|2.33|2.29|2.3|2.3|2.35|2.25|2.17|2.2||2.18|2.23|2.15|2.24|2.3|2.42|2.4|2.51|2.5|2.56|2.53|2.45|2.45|2.63||2.46|2.51|2.49|2.43|2.5|2.5|2.53|2.55|2.54|2.56|2.58|2.71|2.76|2.74|2.53||2.64|2.79|2.78|2.68||2.56|2.66|2.57|2.4|2.38|2.34|2.42|2.45|2.46|2.47|2.4|2.47|2.44|2.37|2.41|2.48|2.55|2.6|2.6|2.5|2.51|2.52|2.57|2.6|2.6|2.61|2.56|2.61|2.46|2.4|2.39|2.51|2.27||2.34|2.05|2.02|1.96|1.98|2.01|2.06|2.02|1.93|1.95|1.84|1.89|1.83|1.8|1.83|1.9||1.91|1.95|1.95|1.91|1.95|1.99|2.01|2.08|2.12|2.19|2.18|2.24|2.17|2.1|2.12|2.13|2.17|2.22||2.21|2.22|2.14|2.17|2.2|2.16|2.2|2.21|2.16|2.16|2.26|2.27|2.3|2.4|2.41|2.43|2.39|2.37||2.32|2.32|2.24|2.24|2.24|2.3|2.32|2.38|2.43|2.36|2.31|2.31|2.44|2.48|||2.43||2.5|2.53|2.53|2.49|2.53|2.42|2.42|2.47|2.51|2.47|2.53|2.53|2.48|2.46|2.59|2.7|2.67|2.69|2.89|2.95|3.03|3.01|3|3.02|2.94|2.91|2.95|2.96|2.94
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||||274|282|279.5|273|278.5|275|274.5|280|275.5|278.5|290.5|291|289|302|299|288|282|288|286|284.5|285|275|271|278|273||265|272|265|260|268.5|268.5|272|275.5|274.5|275|268.5|267|276|278.5|274.5|276.5|272.5|273.5|277|270|261|261|262|259|252|253.5|247|250|251|257.5|255|254|242|234|238.5|239.5|245|245|247|245|249|252.5|255|255|254.5|240|240.5|234|217|205.5|216.5|210.5|215|222.5|226|232.5|230.5|239|||238|234|232|238|241.5||238|232|240.5|235.5|231.5|237.5|250.5|249.5|247|246.5|244|240|245|247.5|247|249|249|256|259|255.5|258.5|254|249.5|250.5|252|251.5|256|261.5|256.5|259.5|264|271.5|252|268|286.5|292|281.5|287|289.5|287||296|289|289.5|293|293|305.5|303|296.5|290|296|285|291.5|278.5|281|292|288|288|287|291.5|298|298.5|304.5|309|339|336|332|310.5|306.5|||320|327|325.5|332.5|316.5|313|316|322|313|322.5|318|318|331|322|329|328.5|333|329.5|335|333|338.5|333|343.5|344|315|286.5|278|289|288|293|281.5|287.5|283.5|280|273|278|264||260|253.5|254|259|251|267|270.5|266.5|263.5|265.5|269.5|273|267.5|268|277.5|274|252.5||||258.5|260.5|248|254.5|253|245|244|246.5|249.5|248.5|249|251|250|250|254|265|272.5|281|286.5|282|286|281.5|283|||286.5|279
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||18.74|18.48|18|17.96|17.64|17.9|17.8|18.04|18.2|18.4|18.32|18.6|18.58|18.5|18.58|18.6|19.02|19.3|19.02|18.88|18.8|18.98|18.78|18.86|18.56|18.38|18.3|18.6||18.42|18.2|18.4|||18.2|18.32|18.5|18.6|18.5|18.78|18.2|18.08|18.1|18||18.1|18.16|18|18.1|18|18.2|18|18.12||17.42|17.2|17.2|17.16|17.42|17.14|17.5|17.6|17.4|17.12|17.3|17.12|17.2|17.06|16.92|17.1|||17.5||17.3|17.58|17.68|17.72|18.06|18.04|18.3|18.12|18.14|18.12|18.2|18.04|18|17.94|18.02|18.18|18.48|18.48|18.48|18.2|17.7|17.9|17.8|17.22|17.14|17.3|17.68|17.5|17.7|18|17.8|17.94|18.3|18.5|18.08|18.08|18.1|18|18.1|17.98|17.8|18.3|18.28|17.8||17.82|18.42|19|18.7||18.7|19|19.3|19.02|19.5|19.4|19.3|19.16|18.7|18.32|18.66|18.44|19.12|19|19.46|19.5|19.38|19.6|18.84|18.5|18.46|18.46|18.2|18.38|18.04|18.4|18.58|18.3|18.2|18.28|18.9|18.88|18.86|18.2|18.52|18.78|17.48||17.38|17.38|17|17.76|17.4|17.8|18|17.66|17.68|18|18||18.2|18|18.36|18.6|18.56|17.8|18.08|18.88|18.9|18.24|18.9|19|19.14|19.32|19.52|19.52|19.5|19.5|19.5|19.98|20.65|20.2|20.1|20.2|20.5|19.6|19.52|19.3|19.2||18.92|19.02|19.3|19.3|19.6||19.3|19.5|19.68|19.7|19.5|19.1|18.9|19.16||||19.34|19.4|19.5|19.8|19.36|19.98|19.94|19.64|19.6|18.44|18.2|17.38|17.3|17.4|17.8|17.76|17.76|17.82|17.62|18.3|18.48|18.8|18.8|18.9|19|18.9|18.92|19.7|20|20
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|1033|1071.95|1070|1060|1030|1014|1026|996.7|1015.2|980||950.7|934|980.2||999|970|959.95|970.4|976.8|943.1|940.25|954.8|954.9|940.8|928.8|872|881.3|896.15|898|899.9|889|859.5|868.1||880|852|867|858|857|855|816.2|807.5|835|828.8|844.4|854.9|862.35|859.8|879|816|774.85|778.6|746.95||753|740|753|737|745.95|733.9|734.05|719.4||711|702.45|710.7|666.1|684.5|684|630.3|622.1|616.45|621.35|618|600.05|601.65|600||614.9|614.6|628|621.9|615.05|621.4|609|611.4|612.9|599|592.9|583.45|577.5|583|568.05||578|594|590|595|577.3|580.9|585|603.05||624.85|625|620.3|610|635.45|637.7|633|625|634.9|634.85|615|593.15|597.6|603|586.45|594.9|583|597|589.3|608.95|583.35|584.85|581.05|590.8||596|598.3|568.4|564.5|583.9|600.3|587.1|570|582.3|594.7|580.95|581.9|573|564.45|572.85|578.35|578.3|595|591.4|590.45|573.45|585.05|584.5|560|558.4|555.95|559|561.95|569.1|568|573|586.9||588.6|580|565|577.65|589.45|587|596.7|588|594|582.95|581.05|568|552|556|574.65|575.55|573.7|571.2|568.1|565.5|540.85|548.8|551|544.8|538.9|533.9|530.4|542.05|526|544.8|540.75|539.2|543|543.2|546.25|540.2|532|531|523|520.85|503.65|506||498.35|500|493.5|490.9|493.9|498.75|499|500.7|496|481.75||486|484.5|495|473.85||471.35|479||475|462.55||450.55|467.8|450|459|462.2|466.65|465.1|472|452|457|454.95|458.05|463.55|466.75|471|472||478.95|476.2|475.5|484.7|479|468.95|477.5|480.1
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.9|9|8.9|8.75|8.75|8.65|8.8|8.75|8.95|8.75|8.65|8.7|8.8|8.85|8.7|8.65|8.7|8.7|8.7|8.75|8.6|8.7|8.85|8.7|8.8|8.8|9.05|8.95|9|||8.7|8.65|8.75|8.8|8.85|8.85|8.75|8.6|8.65|8.45|8.25|8.25|8.4||8.55|8.35|8.3||8.4|8.35|8.5|8.45|8.15|8.15|8.1|8.1|8.1|8.05|8.3|8.15|8.15|8.2|8|7.95|8|8.15|8|8|8.3|8.4|8.5|8.15|8.4|8.2|8.15|8.3|8.4|8||8.05|7.9|7.9|8|8.05||8.25|8.1|8.25|8.2|8.3|8.5|8.4|8.4|8.2|8.4|8.6|8.7|8.9|9|8.85|8.85|8.85|8.9|9.05|9.25|9.3|9.3|9.45|9.4|9.6|9.2|9.15|9.25|9.4|9.4|9.35|9.3|9.2|9.35|9.15|9.45|9.4|9.2|9.15|9.1|9.1|9|9.05||8.8|8.6|8.5|8.6|8.6|8.45|8.8|8.6||8.6||8.4|8.5|8.45|8.45|8.45|8.5|8.35|8.25|8.05|7.9|7.7|7.95|8|8.2|8.05|8.05|8.25|8.2|8.1|8.25|7.95|8.1|8.05|8.2|8.25|8.35|8.45|8.7|8.5|8.7|8.8|9|8.9|8.9|8.85|8.8|8.7|8.7||8.7|9|8.95|9.05|8.8|9|8.95|8.7|8.7|8.6|8.65|8.7|8.75|8.75|8.85|8.7|8.8|8.85|8.7|8.35|||8.2|7.95||7.75|7.9|7.9|8.2|8.2|8.5|8.6|8.7|8.7|8.6|||8.5|8.35|8.3|7.5||8.55|8.65|8.55|8.7|8.8|8.7|8.6|8.7|8.8|8.65|8.9|8.8|8.9|8.8|8.75|8.65|8.6|9.05|9.1|9.2|9.1|9.15||9.15|9.35|9.7|9.55|9.75|9.85|9.6
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3140|3145|3150|3110|3100|3085|3070|3090|3065|3025|3005|3000|3010|3000|3010|3015|3065|3050|3075|3100|3100|3090|3085|3120|3165|3180|3180|3155|||3140|3200|3220||3190|3215|3195|3180|3215|3210|3250|3190|3215|3220|3240|3245|3225|3200|3125|3060|3105|3180|3200|3215|3220|3230|3220|3215|3160|3120|3100|3060|3050|3060|3050|3065|3020|3020|3050|2925|2900|2880|2870|2860|2825|2900|2895|2875|2955|2955|3025|3020|2975|2960|3085|3110|3090|3110||3115|3180|3270|||||3280|3305|3310|3340|3365|3390|3415|3375|3415|3395|3410|3405|3445|3435|3420|3420|3425|3435|3415|3445|3430|3370|3355|3370|3400|3400|3400|3395|3390|3400|3420||3420|3415|3450|3475|3505|3480|3490|3505|3530|3505|3550|3555|3590|3610|3610|3655|3625|3650|3635|3610|3740|3690|3635|3580|3575|3620|3630|3630|3710|3675|3655|3635|3680|3800|3775|3800|3845|3880|3930|3890|3910|3905|3930|3975|4010|4015|4005|3990|3985||3940|3960|3920|3915|3885|3870|3895|3890|3885|3900|3840|3840|3880|3895|3865|3785|3800|3750|3745|3720|3675||3645|3625|3610||3585|3600|3640|3635|3670|3650|3670|3705|3635|3685|3645|3670|3615|3630|3630|3630|3695|3725|3695|3690|3690|3650|3630|3660|3700|3770|3800|3785|3745|3730|3780|3820|3780|3840|3820|3960|3970|3975|4000|4000|3945|3950||3930|3900|3800|3800
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||||67.3|67.9|67.9|67.6|68.6|67.8|68.5|69.3|69.3|69|68.1|68.4|67.9|69.1|70|69.5|69.6|69.5|70.1|72.3|70.2|69.7|69.8|70|71.1||71.7|71.6|71.5|69.6|69.8|70.5|69.7|71|71.4|71.7|72.6|72|70.9|71.4|71|71|72.5|73.2|72.2|76.7|77|74|69|67.8|69.1|69.8|68.9|68.5|68.1|67.5|66.6|67.4|67.9|66.9|66.3|66.6|68.4|72.1|72|71.5|70.5|69.4|68.7|69.8|68.4|69.7|70.1|70|69.8|71.1|70.2|69.6|71.1|72.4|73.8|72|71.8|70.6|||68.8|68.1|67.9|68.7|68.4||66.2|66.1|66.9|67.4|67.1|66.8|67.8|70.3|69.8|69.4|68.3|68.5|67.8|68.5|70.1|69.9|71.3|70.5|70.6|69.5|70.3|69.8|68.8|69.1|69|70.6|67|68|68.6|69|67.8|68|68.7|68.9|70.5|71.3|71.3|72.7|71.7|71.9||75|76.1|79.1|74.9|73.8|75.8|77.5|77.6|78|77.5|80.3|81.9|80.8|82.5|80.6|80|79.6|79.4|80.9|82.7|84.6|83.5|83.7|80.5|78.2|78.5|79|79.5|||80.2|81.5|81|82.1|81.7|83|82.3|83.4|80.2|82.8|81.1|80.9|80.6|80.4|80.6|80.8|82.3|81.4|82.3|81.3|81.5|80.6|81.7|79.6|80.2|78.1|77.5|76.5|76.8|79.4|78.9|80|81.6|79|79|81.3|80||80.8|80.3|78.7|82.7|81.8|83.7|83.9|86|87.8|88.6|88.9|91.8|93.5|91.9|93.5|93.4|93.4||||91.7|92.7|94.2|96.4|96|97|95.5|96.5|96.5|90|87.7|83.5|82.8|82.3|83.5|84.6|87.5|87.2|84.9|84.5|82.8|82.8|81.7|||83.6|82.7
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.52|7.76|7.45|7.46|7.51|7.61|7.81|7.61|7.72|7.85|7.9|7.85|8.04|8|8.26|8.16|8.77|8.8|9.05|9.04|8.99|9.21|9.17|9.3|9.16|8.99|9.14|9.02|9.63|||9.78|9.61|9.6||9.48|9.29|9.39|9.58|9.41|9.47|9.56|8.74|8.77|8.82|8.86|8.7|8.72|8.56|8.53|8.55|8.46|8.37|8.2|8.35|8.41|8.31|8.19|8.35|8.09|8.13|8.14||7.63|7.73|7.5|7.79|7.96|7.51|7.78|7.35||6.96|6.86|6.95|7.24|6.94|7.17|7.2|7.04|7.08|7.14|7.55|7.67|7.76|8.05||8.4|8.15|7.94|7.95|8.09|8.22|8.41|8.86|8.8|8.38|8.63|8.69|8.83|9.2|9.19|9.28|9.25|9.64|9.89|9.91|9.71|9.64|9.5|9.51||9.93|10.06|10.13|9.85|10.16|10.17|10.08|9.97|10.58|10.61|10.56|10.17|10.3|9.9|10.33|10.38|10.51|10.54|10.88|10.8|10.74|10.6|10.92|10.54|10.44|10.17|9.7|9.46|9.41|9.39|9.35|9.37|9.38|9.05|9.07|9.17|9.02|8.86|9.46|9.51|9.4|9.44|9.54|9.05|9.04|8.87|9.16|9.01|9.1|8.73|8.9|9.16|9.38|9.67|9.61|9.67|9.85|9.55|9.8|10.01|9.81|10.2|10.08|10.14||10.27|9.81|9.74|9.65|9.3|8.84|9.25|9.23|9|8.83|8.85|9.02|8.97|8.79|8.39|7.97|8.26|8.11|8.23|7.98|8.01|7.69|7.65|7.17|7.6404|7.48|7.58||7.69|7.79|7.58|7.62|7.74||7.48|7.7|8.1|8.09|8.13|8.03|7.94|7.39|7.23||7.18|7.35|7.22|7.46|7.58|7.56|7.47|7.25|7.17|6.91|7.4|7.18|7.28|7.86|8.19|7.92|7.53|8.05|7.95|8.28|8.22|7.61|7.15|6.92|6.91|6.99|7.18|7.11|7.15|7.49|7.6
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.01|4.06|4.16|3.88|3.96|4.14|4.03|4.18|4.37|4.34|4.34|4.3|4.22|4.16|4.38|4.48|4.42|4.8|4.79|4.8|4.8|4.8|4.82|4.7|4.71|4.79|4.82|4.76|4.82||4.72|4.42|4.38|||4.32|4.3|4.31|4.32|4.42|4.33|4.33|4.34|4.42|4.4|4.38|4.4|4.45|4.41|4.5|4.48|4.62|4.77|4.82|4.9|4.96|4.94|4.93|4.88|4.73|4.72|4.8|4.72|4.7|4.65|4.76|4.92|4.85|5.01|4.82|4.64|4.64|4.58|4.72|4.69|4.56|4.5|4.64|4.64||4.7|4.79|4.92|4.96|5.12|5.13|5.23|5.06|4.94|5.05|5|4.95|4.97|5.01||5.1|5.18|5.19|5.19|5.22|5.23|5.3|5.3|5.39|5.44|5.42|5.43|5.62|5.58|5.32||5.52|5.46|5.53|5.79||5.89|5.97|5.72|5.76|5.5|5.72|5.57|5.68|5.84|6.04|5.96|6.1|6.22|5.98|6.11|6.02|5.92|5.96|6.1|6.14|6.2|6.37|6.4|6.46|6.28|6.28|6.34|6.2|6.22|6.19|6.2|6.26|6.46||6.46|6.28|6.28|6.06|6.2|6.2|6.38|6.54|6.19|6.04|6.05|6.08|6.19|6.11|6.38|6.46||6.8|6.9|6.92|6.6|6.24|6.36|6.39|6.62|6.53|6.54|6.38|6.47|6.24|6.26|6.18|6.28|6.3|6.38||6.42|6.58|6.69|6.77|6.81|6.84|6.83|7.03|6.96|7.12|7.29|7.33|7.42|7.37|7.39|7.24|7.3|7.25||7.45|7.23|7.29|7.34|7.48|7.56|7.28|7.22|7.3|7.39|7.41|7.11|7.11|6.92|||6.7||6.81|6.88|6.64|7|7.98|8|7.96|7.95|8|8.36|7.92|8.13|7.81|7.34|7.18|7.29|7.27|7.51|7.9|7.58|7.6|7.05|6.92|6.9|6.88|6.44|6.32|6.68|7
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.27|1.29|1.28|1.28|1.29|1.31|1.26|1.26|1.28|1.26|1.28|1.24|1.23|1.21|1.18|1.25|1.25|1.26|1.27|1.29|1.28|1.29|1.3|1.33|1.32|1.32|1.32|1.33|1.33||1.32|1.32|1.3|||1.29|1.3|1.31|1.3|1.3|1.29|1.27|1.24|1.25|1.26|1.27|1.27|1.28|1.27|1.28|1.25|1.26|1.28|1.3|1.29|1.28|1.29|1.3|1.31|1.31|1.33|1.33|1.3|1.26|1.26|1.28|1.28|1.3|1.3|1.29|1.31|1.3|1.27|1.28|1.28|1.25|1.27|1.28|1.29|1.32|1.33|1.37|1.37|1.39|1.37|1.41|1.41|1.4|1.37|1.36|1.38|1.4|1.39|1.4|1.41|1.43|1.44|1.42|1.43|1.43|1.43|1.45|1.42|1.46|1.47|1.49|1.48|1.49|1.5|1.49|1.51|1.52|1.52|1.55|1.58|1.56|1.58|1.57|1.58|1.57|1.58|1.59|1.56|1.53|1.5|1.49|1.46|1.45|1.47|1.47|1.45|1.44|1.45|1.43|1.43|1.45|1.47|1.46|1.48|1.47|1.47|1.46|1.43|1.43|1.47|1.58|1.59|1.58|1.56|1.55|1.54|1.53|1.55|1.54|1.54|1.54|1.55|1.6|1.58|1.56|1.55|1.52|1.51|1.55|1.56|1.55|1.57|1.59|1.61|1.59|1.61|1.64|1.65|1.66|1.65|1.67|1.66|1.65|1.69|1.71|1.7|1.7|1.7|1.69|1.7|1.68|1.68|1.69|1.65|1.63|1.66|1.68|1.66|1.68|1.7|1.66|1.69|1.7|1.67|1.62|1.61|1.6|1.57|1.58||1.6|1.58|1.63|1.66|1.7|1.71|1.58|1.69|1.71|1.7|1.7|1.71|1.7|1.7|||1.68|1.7|1.71|1.71|1.72|1.75|1.74|1.75|1.75|1.75|1.72|1.71|1.7|1.72|1.73|1.71|1.73|1.72|1.77|1.8|1.8|1.79|1.8|1.81|1.82|1.78|1.78|1.79|1.79|1.82|1.82
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.095|0.091|0.09|0.095|0.095|0.095|0.093|0.1|0.104|0.107|0.113|0.128|0.105|0.104|0.118|0.11|0.101|0.12|0.12|0.107|0.121|0.108|0.137|0.12|0.126|0.13|0.12|0.115|0.11||0.109|0.11|0.117|||0.116|0.1|0.109|0.115|0.108|0.096|0.108|0.106|0.108|0.115|0.113|0.12|0.119|0.139|0.121|0.135|0.138|0.135|0.13|0.144|0.142|0.107|0.117|0.113|0.108|0.112|0.125|0.12|0.113|0.12|0.121|0.139|0.131|0.121|0.138|0.121|0.11|0.115|0.115|0.115|0.123|0.122|0.121|0.121||0.129|0.122|0.126|0.144|0.142|0.15|0.15|0.149|0.159|0.16|0.171|0.168|0.185|0.166||0.171|0.182|0.182|0.194|0.21|0.216|0.206|0.21|0.228|0.217|0.231|0.265|0.26|0.235|0.26||0.26|0.255|0.38|0.355||0.36|0.365|0.345|0.35|0.335|0.325|0.35|0.355|0.365|0.37|0.37|0.365|0.365|0.39|0.385|0.39|0.39|0.405|0.425|0.44|0.43|0.445|0.49|0.455|0.45|0.41|0.41|0.39|0.39|0.38|0.38|0.38|0.385||0.395|0.395|0.395|0.4|0.395|0.39|0.39|0.395|0.39|0.39|0.38|0.405|0.415|0.375|0.38|0.375||0.395|0.415|0.425|0.42|0.39|0.425|0.415|0.445|0.46|0.44|0.44|0.405|0.43|0.38|0.375|0.385|0.375|0.385||0.4|0.435|0.445|0.445|0.445|0.46|0.48|0.495|0.495|0.52|0.52|0.53|0.54|0.57|0.54|0.55|0.57|0.63||0.57|0.56|0.54|0.58|0.58|0.58|0.58|0.61|0.63|0.64|0.63|0.62|0.62|0.59|||0.59||0.63|0.61|0.6|0.58|0.56|0.57|0.58|0.59|0.61|0.61|0.6|0.62|0.6|0.59|0.58|0.6|0.63|0.64|0.65|0.67|0.69|0.71|0.68|0.69|0.65|0.67|0.68|0.69|0.69
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5540|5451.0498|5439.9502|5174.5|5240.7998|5202.3999|5199.8999|5152.1001|5179.8501|5301.9502||5224.8999|5233.3999|5229.7002||5244.9502|5170|5240|5200|5221.25|5194.9502|5130|5055|4997|5040|5001|4999.8999|4960.0498|4990.5|4947.75|4932.1001|4943.3999|4952.0498|4952.3999||4967.6001|4950|5000|5068.25|5094.5|5005.0498|5032.8501|4950.0498|4989.75|4955|5000|5094|5130|5170.8501|5153.8999|5128.9502|5179|5167|5178||5150|5131.0498|5175|5199.9502|5138|5112.6001|5100|5149||5200|5168.75|5154.6001|5136.9502|5121.8999|5106.1001|5089.9502|5052.1001|5102.6001|5020|5095.2002|5003|5011|5033.2002||5171.8501|5100|5197|5155.8501|5199|5099.9502|5015|5000|5125|5099.8999|5050|5058.7002|5109.4502|5056.2002|5137.8999||5134.6499|5080|4990|4980|4859.8999|4950|4932.5|4914||4953.5|5051|5070.0498|5048.6001|5090.6001|5065|5029.6001|5105.75|5080|5046.1001|4825.0498|4900|4753|4785|4842.9502|4850|5086.9502|5143.3501|5370.1001|5402.25|5210|5299.7998|5309|5236.1001||5306.3501|5420|5230.1001|5321|5315|5420|5476.2002|5430.5498|5400|5400|5346.3501|5220|5165|5160|5153.2002|5160|5178.8501|5140.0498|5128|5171.3501|5110.25|5136.2002|5169.3999|5075|5067.9502|5154|5189.1001|5186.5|5191|5245|5207|5162.1001||5183.5498|5192.3999|5180.75|5128.6001|5176.0498|5157.9502|5100|5109.9502|5130|5112.3501|5079.8999|4995|4976|5078.7002|5210.6499|5290|5250|5285|5224.9502|5266.5498|5222.6499|5167|5195.9502|5150|5080|5045|5045.8501|5027.8501|5074.1001|4999|4826.2998|4699|4766.4502|4690.0498|4720.7002|4674|4711.1001|4705|4719|4723.8999|4660|4689.8501||4649.6499|4689|4780|4711.2002|4671.2998|4667.4502|4709.1499|4759.1001|4751.0498|4859.9502||4828.3999|4852.9502|4940|4979.8999||4785.3501|4742.2998||4709.5|4601.9502||4840|4873.8999|4909.9502|4915.8501|4938.3501|4808.1001|4926|4999.9502|4880.1499|4880|4880.75|5107.8999|5130.0498|5100.8999|5100|5139.9502||5147.8999|5091.0498|4998.9502|4677|4678|4678|4521|4555
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||6.9|6.78|6.81|6.83|6.78|6.67|6.83|6.83|6.83|7.06|6.82|6.89|6.81|6.95|6.95|7.21|7.33|6.99|6.71|6.75|6.69|6.93|6.94|7.04|6.97|7.03|7.06|7.28||7.22|7.1|6.92|6.95|7.16|7.37|7.38|7.35|7.48|7.47|7.32|7.43|7.45|7.36|7.25|7.23|7.26|7.23|7.28|7.28|7.21|7.18|7.26|7.22|6.97|7.05|6.89|6.74|6.73|6.73|6.72|6.9|6.96|6.82|6.91|6.82|6.88|6.84|7.06|6.92|6.7|7.19|7.42|7.49|7.56|7.42|7.48|7.42|7.4|7.61|7.5|7.53|7.57|7.65|7.81|7.8|7.89|7.92|8.1|8.26|||||||8.25|8.28|8.31|8.35|8.19|8.2|8.37|8.35|8.47|8.46|8.42|8.42|8.4|8.44|8.32|8.43|8.48|8.47|8.47|8.4|8.57|8.59|8.46|8.7|8.38|8.31|8.45|8.36|8.76|8.85|8.84|8.89|8.92|8.95|9.03|8.97|9.02|9.05|9.17|9.07|8.93|8.9|8.93|8.88|8.83|8.84|8.7|8.82|8.8|8.75|8.82|8.69|8.85|8.8|8.89|8.88|8.93|8.86|8.93|8.96|8.9|8.86|9.05|9.15|8.96|8.76|8.78|8.75|8.8|||8.93|8.83|8.9|8.65|8.66|8.45|10.49|10.46|10.42|10.37|10.14|9.9|9.82|9.75|9.5|9.83|10.04|10.04|10.46|10.75|10.85|10.84|10.89|10.89|10.81|10.87|10.85|10.93|10.91|10.99|11.04|10.92|10.9|10.99|10.92||||10.95|10.94|10.85|11|11.05|11.03|11.06|10.98|11.08|10.77|11.59|11.63|11.61|11.61|11.63|11.7|11.38||11.2|11.2|11.11|11.22|11.45|11.23|11.46|11.42|11.5|11.49|11.49|11.62|11.4|11.62|11.6|11.84|11.59|11.45|11.42|11.33|11.31|11.27|11.32|11.45|11.48|11.57|11.53|11.65|11.51
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||||172|172.5|172|174.5|173|171.5|171.5|172.5|172.5|175.5|174.5|179.5|183|180.5|172|171.5|168.5|168.5|169|169|171|169|171|171.5|171.5||169.5|170.5|169|168|169.5|170.5|169|169|170.5|172|172|171.5|172.5|176.5|177|181.5|186|188.5|189|181|173.5|175.5|177|174|175|174|174.5|174|171|168.5|167|168.5|170|171.5|173|175|179|179|179|176|175.5|175|175|178|176|173|173|176.5|176.5|171.5|173|172.5|173.5|177|176|177.5|172.5|177|||180|181.5|178.5|182|182.5||182.5|173.5|175.5|174.5|167.5|171|173|174.5|173|173.5|172|172|174|175|174.5|174|172|170.5|165|163|164.5|165|160|160.5|160.5|159.5|158.5|161|158.5|162|159.5|160|161|166.5|169|171|168|170.5|171|169.5||173.5|172|176.5|175|169.5|177|175.5|179.5|183.5|186.5|179|183|180|175.5|174.5|174|178|174.5|175|179.5|177|178.5|178|179|176.5|177|175.5|175|||175.5|176.5|179.5|178|177.5|176|180.5|181|179|181.5|178|176|177|175.5|177|175|179.5|175|179|180.5|181.5|185|180.5|184|183|178|179|183|180|182|184.5|203.5|214|208|209|214.5|207.5||208|208|204|213|209|223|232|220.5|211.5|209.5|209.5|209|204|207|205|201.5|203||||200.5|201.5|198|204.5|202|196.5|199.5|200.5|198.5|194|196|196|204.5|200|200|203|207.5|203|210.5|218|222|215|212.5|||233|230
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||||121|123.5|121.5|120.5|121.5|120.5|121.5|121|121|121.5|122.5|120|120|120.5|123.5|124.5|124.5|123.5|125|126.5|126.5|126.5|126.5|127|128||127.5|126.5|126.5|125.5|126.5|125.5|126.5|128|129|130|128|127.5|128|128.5|129|129.5|128.5|130|129.5|129.5|129.5|128.5|128|127.5|128.5|129|129.5|130|129|129.5|129|130.5|128|126.5|127.5|128.5|128.5|129|128|129|128|127|125.5|127|126.5|125|127|126.5|126|127|128|129.5|130.5|132.5|132|131|131|132|||131|128.5|130|132.5|132||130.5|129.5|131|132|130.5|131.5|135|133|133|134.5|136.5|131.5|129.5|129|127|128|130|130.5|129|128.5|126.5|127.5|125|126|127.5|128|128|127|129|130|129.5|130|131.5|134|132.5|132.5|135|134|135|139||145.5|143|145|145.5|149|148.5|143|143|142.5|143|148|149|148|143.5|140|138.6364|137.2727|136.8182|135.9091|135.9091|137.7273|135.9091|135.4546|130.9091|130.4546|129.0909|126.8182|127.2727|||127.2727|129.0909|132.2727|131.8182|129.0909|138.5|139|141.5|139|138.5|137|132.5|132|130.5|129.5|130|133|134.5|131.5|130|129.5|129.5|126.5|130|129.5|125.5|126|125|125|130|130|128.5|128|130|133.5|134.5|133||131.5|130.5|128|129.5|127|130|132|133|134|132|129.5|129.5|130|123.5|121|121|120.5||||121|121|118|119|119|119.5|119.5|119|118.5|117.5|120|121|119|119|117.5|120|116.5|115|113|112.5|110.5|110|110|||110|110
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.72|25.02|24.86|24.68|24.5|24.1||24.52|25.06|23.8|24.14||23.98|23.9|23.78|23.68|23.96|24.28|24.2|24.18|23.9|23.8|23.68|23.72|23.9|23.64|23.3|24.14|23.8||24.12|24.06|24.2|24.2||23.78|23.5|23.1|22.72|23.14|22.7|22.7|22.4|22.3|22.3|21.76|21.1|21.3|21.68|22.14|22.14|22.28|23|23.38|23.42|23.48|23.38|23.38|23.4|23.4|23.42|23.44|23.62|23.5||23.88|23.84|23.9|23.88|23.82|23.66|23.6|23.84|23.86|23.84|23.94|24.02|24.48|24.28|24.1|24.12|23.96|25.2|25.66|25.48|25.2|24.76|24.78|24.6|24.2|24.32|24.36|24.46|24.4|24.58|24.24||24.56|24.64|24.02|23.92|23.94|23.8|23.82|24.08|23.58|23.5|23.96|23.74|23.42|23.74|23.72|23.76|23.9|23.42|24||24.7|25.02|25.1|25.5|25.74|26|25.88|26.38|26.3|26.12|25.9|25.9|26.1|25.96|26.16|25.72|25.76|25.94|26.1|26.06|26.1|26.2|26.48|26.46|26.36|26.64|26.5|26.08|26.5|26.66||26.36|26.7|26.68|25.5|25.98|25.8|25.82|25.9|26.1|26.12|26.3|26.1|25.98||25.86|26.8|26.36|26.5|26.56|26.26|26|27|27.36|27.28|26.98|27.24|26.34|26.5|26.82|26.3|26.58||26.76|27.06|27|27|26.86|26.8|26.52|27.08|27.38|28|27.74|28.08|28|28|28.5|28.12|28.78|28.5|28.76|28.76|28.74||27.96|28.02||27.64|27.86|27.64|27.54|||26.9|27.1|27.1|27.14|27|27.2|27.2|26.98|26.72|27.02|27.32|27.24|26.76|26.52|26.78|26.68|26.46|26.7|27.08|27.1|27|27.36|27.02|28.38|28.86|28.6|28.7|28.62|28.44|29.34|29.1|28.8|28.76|28.26|28.68|28.8|28.8|27.8|28|27.2|28.06
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|600.75|614|600|650.95|641|658.65|625.55|626|627.15|623.9||600.5|585|565||568|572.6|580|580.3|588.3|586.5|580.75|577|573.2|574.6|579.95|571.05|561.5|563|559|569.8|566.2|566|565.8||557|536.9|567|561|571|545.55|535.75|535.15|541.55|532.45|518|551.1|551.05|544.9|551|536.95|532.95|537.6|537||537|496|495|495.4|496.1|495.55|496.6|508||509.95|492.4|497.5|479.9|481.95|480.15|474.95|465.95|462|467.95|478.85|473.05|468.65|474||493|495|497.5|514|515.6|510|510.5|520|524|521.95|524.4|521.6|517.7|519.7|525||529|525.1|530.95|534.1|537.9|532|543|555.5||565|548.9|523|506.65|535|530|519.75|526|485.95|483.9|477.5|480|478.9|476.95|477.25|474.85|478.6|464.85|463|463|463|462.15|465.75|458||463|460|465|480.8|487.45|503|500.2|489.95|494.05|499|492.9|500|500.25|492.9|485|472|460.8|456|459.75|467|456|456.3|463|468.6|469.5|469.9|467|467.8|465|459.1|462|464||472.05|474|484.85|483.95|481|475.8|471.9|469.05|464.95|467|471|476.35|483.4|474.85|476|475|478.05|487.25|488.8|475.45|481|495.25|495.95|496.65|494|494.2|494.45|496.55|502.05|504.95|499.1|507.45|498|510.35|514|509|519.35|518|518|518|506|504.05||503.3|506.2|501.4|508.9|501.8|508|511.55|506|505.25|513||513|498.95|494|492.3||489.1|477.1||473.4|471||437.8|451|467.55|484|484|488.25|491.5|488.15|503.5|513.35|509.05|515.85|525|522.9|538.55|523.05||518|515|509|500.25|504.9|498|501|502.05
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.725|0.71|0.73|0.725|0.69|0.675||0.67|0.695|0.705|0.715||0.71|0.72|0.715|0.715|0.735|0.75|0.785|0.77|0.765|0.775|0.765|0.785|0.785|0.79|0.785|0.79|0.8||0.805|0.805|0.785|0.785||0.78|0.785|0.795|0.785|0.785|0.78|0.78|0.77|0.77|0.775|0.79|0.79|0.785|0.775|0.775|0.77|0.79|0.8|0.82|0.835|0.82|0.845|0.85|0.845|0.835|0.83|0.83|0.815|0.795||0.81|0.82|0.82|0.825|0.795|0.81|0.8|0.79|0.81|0.815|0.85|0.87|0.89|0.89|0.9|0.935|0.96|0.96|0.98|0.975|0.98|0.965|0.975|0.935|1.03|1|0.99|0.99|0.995|1|1.01||1.07|1.02|1.01|1.01|1.04|1.02|1.01|1.01|1.01|1.02|1|1.02|1.03|1.04|1.07|1.04|1.05|1.05|0.975||0.95|0.94|0.925|0.945|0.955|0.95|0.955|0.955|0.95|0.975|0.97|0.97|0.96|0.95|0.96|0.955|0.965|0.97|0.96|0.94|0.935|0.965|0.97|0.965|0.94|0.95|0.915|0.92|0.94|0.96||0.975|0.935|0.87|0.895|0.935|0.94|0.95|0.97|0.995|0.995|0.995|1.07|1.13||1.15|1.12|1.09|1.11|1.14|1.1|1.09|1.09|1.11|1.08|1.09|1.06|1|0.995|0.98|1|1.02||1.03|1.02|1.01|1.02|1.01|0.995|0.995|1.03|0.99|1.07|1.1|1.18|1.2|1.24|1.25|1.25|1.25|1.24|1.25|1.25|1.28||1.26|1.29||1.3|1.28|1.3|1.27|||1.25|1.27|1.29|1.29|1.31|1.27|1.29|1.28|1.25|1.24|1.24|1.25|1.22|1.26|1.26|1.23|1.27|1.29|1.3|1.29|1.31|1.31|1.28|1.32|1.33|1.29|1.31|1.36|1.35|1.37|1.37|1.37|1.38|1.33|1.37|1.33|1.35|1.34|1.49|1.46|1.57
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.75|6.85|6.8|6.6|6.55|6.75|6.6|6.5|6.5|6.35|6.35|6.4|6.25|6.25|6.4|6.4|6.4|6.45|6.4|6.55|6.55|6.5|6.6|6.45|6.55|6.35|6.15|6.2|6.15|||6.1|6.15|6.05|6.05|6|6|6|6.05|5.95|5.95|5.95|6|6||6.05|6.15|6.35||6.75|6.8|6.9|6.7|6.7|6.75|6.75|6.7|6.8|6.85|6.9|6.85|6.95|6.9|6.95|7|7.2|7.3|7.25|7.3|7.1|7.1|7.15|7.2|7|7.15|7.1|7.1|7.1|7.05||7.3|7.3|7.2|7.1|6.95||7|6.75|7.05|7|6.9|6.9|6.9|6.85|6.9|6.85|6.85|6.9|6.85|6.7|6.75|6.75|7.1|7.35|7.35|7.55|7.6|7.6|7.85|7.8|7.75|7.7|7.75|7.8|7.85|7.95|7.9|7.8|7.8|7.85|7.85|7.9|7.9|7.95|8.15|8.15|8.05|8.05|8||8.05|8.1|8.05|8.1|8|8.1|8.15|8.05||8||8.05|8|7.95|7.95|7.85|7.85|7.9|7.9|7.95|7.95|8|8|7.85|7.85|7.75|7.75|7.8|7.9|7.9|7.9|7.9|7.95|7.9|8|7.95|8.05|8.05|8.1|8.15|8.15|8.1|8.15|8.2|8.1|8.2|8.15|8.15|8.15||8.15|8.1|8.2|8.25|8.25|8.3|8.3|8.45|8.5|8.5|8.5|8.55|8.55|8.45|8.4|8.45|8.4|8.4|8.4|8.35|||8.4|8.5||8.5|8.55|8.5|8.5|8.55|8.7|8.65|8.7|8.7|8.7|||8.75|8.7|8.75|8.75||8.8|8.85|8.85|8.8|8.85|8.9|8.85|8.85|8.85|8.95|8.9|9|8.9|8.8|8.8|8.7|8.8|8.9|8.85|8.8|9.2|9.35||9.4|9.55|9.55|9.6|9.6|9.65|9.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.67|0.67|0.68|0.68|0.65|0.64|0.64|0.63|0.66|0.67|0.66|0.64|0.63|0.62|0.64|0.65|0.66|0.68|0.68|0.69|0.69|0.68|0.7|0.71|0.73|0.74|0.74|0.73|0.74||0.74|0.73|0.74|||0.74|0.73|0.74|0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.76|0.77|0.76|0.76|0.77|0.76|0.75|0.78|0.78|0.78|0.8|0.78|0.79|0.8|0.81|0.8|0.81|0.81|0.78|0.78|0.8|0.81|0.83|0.82|0.83|0.82|0.8|0.8|0.82|0.8|0.8|0.81|0.79|0.78||0.8|0.78|0.8|0.78|0.79|0.79|0.77|0.76|0.77|0.77|0.77|0.77|0.74|0.76||0.76|0.75|0.75|0.76|0.77|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.76|0.75|0.75||0.75|0.76|0.76|0.74||0.74|0.75|0.73|0.74|0.72|0.74|0.74|0.74|0.75|0.74|0.75|0.79|0.78|0.8|0.81|0.82|0.81|0.8|0.83|0.83|0.82|0.83|0.84|0.82|0.8|0.81|0.81|0.8|0.79|0.78|0.8|0.8|0.8||0.83|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.8|0.82|0.82|0.82|0.81|0.82||0.84|0.86|0.86|0.86|0.86|0.85|0.86|0.87|0.88|0.88|0.9|0.91|0.93|0.9|0.92|0.95|0.94|0.95||0.95|0.94|0.96|0.94|0.93|0.94|0.94|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.95|0.93|0.96|0.99||1|0.99|1|1|1|1.01|1.01|1.02|1.01|1.03|1.01|1|1.01|1.02|||1.01||1.01|1.02|1|1|1.04|1.06|1.11|1.1|1.1|1.07|1.06|1.08|1.09|1.08|1.08|1.08|1.06|1.06|1.08|1.08|1.13|1.11|1.12|1.13|1.09|1.12|1.11|1.14|1.15
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|21.3|21.3|21.7|21.3|21.5|21.2|21.1|22|22.4|22.5|22.2|22.3|21.7|22.5|22.5|22.6|22.2|22.5|22.6|23|22.7|23.3|23.2|23.7|23.7|23.4|23.2|22.7|22.6|||22.6|22.6|22.7|22.9|22.6|22.5|22.3|22.2|21.9|22|22|22.1|22||21.8|21.7|21.3||21.1|21.3|20.8|21.1|20.9|20.7|21.5|21.8|22.4|22.2|22.1|22.2|22.7|22.5|21.7|21.5|21.6|22|22|21.8|22.3|21.3|21.1|21.6|21.3|20.6|20|20.1|19.4|20||20.1|20|21.2|21.1|21.8||22.1|21.5|21.4|21.8|21.9|22.5|22.4|22.9|22.8|22.8|23.1|23|23.7|24|23.5|23.4|24.2|24.3|24.6|24.2|23.6|25|25.25|25.5|25.75|26|26.25|26.25|26.75|26.5|27|27|26.75|28|27.75|28|27|27|26.5|26.25|25.75|26|25.5||26|26|26.25|26.75|27.25|27.25|26.5|27.25||27.5||27.25|27.5|26.5|27.25|27.25|27.5|27.25|27.5|27.5|27.5|26.75|26.75|26|26|25.5|25.5|27|27.5|27.75|27.25|27.5|27.25|27|26.75|28|29|28.5|27|22|30.5|31.5|31.25|31|30.75|30.75|32.25|32|32.25||32.75|32.75|32|31.75|32|31.5|30.5|29.25|29.5|29|30|30.25|30.25|30.25|30.5|29.5|30|30.25|29.25|29.25|||29|29.75||30.5|29.5|29.5|29.5|29.5|29.25|29.5|31|30.75|31|||31.5|30.75|30.5|30.5||31|31.25|31.25|31.25|31.5|32|31.25|30.75|32|32.25|33.5|34|32.5|32.5|32.75|33|32.75|33|33.25|33.75|32.25|31||31.5|31|32.5|32.75|33.25|33|33.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.38|3.37|3.38|3.34|3.35|3.4||3.46|3.44|3.49|3.53||3.57|3.58|3.55|3.45|3.44|3.43|3.46|3.44|3.44|3.41|3.41|3.41|3.46|3.47|3.56|3.64|3.61||3.67|3.65|3.62|3.64||3.62|3.6|3.54|3.59|3.59|3.54|3.52|3.58|3.56|3.55|3.5|3.6|3.53|3.49|3.5|3.5|3.51|3.57|3.54|3.6|3.52|3.53|3.5|3.52|3.47|3.5|3.47|3.46|3.39||3.42|3.34|3.36|3.28|3.23|3.26|3.24|3.25|3.29|3.26|3.33|3.22|3.09|3.13|3.16|3.21|3.34|3.4|3.4|3.4|3.41|3.4|3.33|3.28|3.31|3.31|3.31|3.36|3.4|3.41|3.43||3.46|3.42|3.52|3.51|3.51|3.53|3.53|3.53|3.53|3.54|3.61|3.61|3.61|3.64|3.57|3.61|3.57|3.63|3.54||3.59|3.53|3.66|3.68|3.73|3.83|3.79|3.77|3.81|3.86|3.9|3.92|3.91|3.93|3.85|3.83|3.79|3.82|3.88|3.85|3.95|3.94|3.88|3.88|3.87|3.89|4|4|3.99|4.1||4.13|4.09|3.93|3.88|3.92|3.88|3.81|3.78|3.82|3.84|3.77|3.7|3.68||3.7|3.64|3.87|3.96|3.87|3.89|3.91|4.06|3.9|3.85|3.87|3.73|3.67|3.64|3.65|3.72|3.71||3.62|3.65|3.63|3.65|3.93|3.87|3.8|3.8|3.8|3.9|3.97|3.92|3.9|3.97|3.99|3.97|4.02|3.96|4|4.06|4.09||4.07|4.1||4.1|4.14|4.13|4.15|||4.19|4.23|4.22|4.3|4.31|4.21|4.29|4.19|4.22|4.13|4.11|4.2|4.26|4.35|4.26|4.17|4.17|4.16|4.2|4.22|4.19|4.14|4.18|4.17|4.24|4.2|4.23|4.25|4.4|4.55|4.54|4.55|4.55|4.54|4.58|4.72|4.52|4.44|4.5|4.57|4.39
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3900.2|3824.1001|3833|3878|3684.8|3480|3402.05|3350|3438|3250||3184.1499|3032.25|3230||3218.8|3148|3130|3157.95|3084|3188|3080|3090|3190|3154|3207|3185|3184.8999|3170.05|3195|3200|3204.8999|3165|3163.8501||3250.05|3090|3220|3250|3280|3284.95|3290|3248|3269|3203.5|3321|3185|3200|3105.75|3185|3210|3111|3137.1499|2930||2928|2864|2914.95|2893.6001|2871.3501|2934|2915|2800||2664.05|2452|2561.6499|2628|2560|2555|2449|2403|2355|2290|2243.3|2255|2228|2265.5||2309.05|2182.1499|2184.8|2155|2200|2109.95|2095|2160|2136|2095.45|2104.95|1954|1948.9|1957|2038||1970|1971|1901.9|1914|1785|1763|1751.85|1739.9||1781|1769|1764.9|1724.1|1787|1793.15|1791.95|1798.7|1800|1825|1824.1|1687.85|1639.95|1621|1605|1581.05|1585|1597|1563.35|1560|1558.1|1575|1593|1594.95||1576|1585|1617|1600.4|1627.2|1643|1605.95|1584.7|1626|1663.7|1649.05|1664|1669|1672|1660.05|1619|1615.2|1620.95|1581|1599|1565.7|1588|1605|1584|1589.65|1600|1619.55|1512|1504.85|1507.6|1499|1478.1||1627|1633.4|1542|1619|1614.85|1590|1567|1601.55|1551|1594|1582.45|1568.2|1558|1532.05|1499.5|1477.5|1469.5|1465.05|1470|1461.8|1447.3|1395|1373|1348.55|1355.2|1380.05|1336.95|1286.05|1359.95|1349|1376.15|1389.5|1358.15|1372|1375.95|1372|1379.7|1380.3|1392.9|1374.95|1400|1399.4||1400|1394.05|1480|1464|1464.95|1454|1445.1|1454.95|1476.3|1467||1487.95|1466|1520|1494.75||1474.35|1519.85||1517|1500||1470|1484.4|1476.1|1508.65|1519.05|1504.85|1485.75|1493.95|1498.45|1500|1487.15|1485|1486.5|1465|1481.95|1450||1460|1438.5|1417.05|1409.7|1388.15|1371.2|1388.25|1385.95
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||||38.65|38.7|38.65|38.55|38.75|38.85|38.45|38.7|38.6|38.6|38.4|38.25|38.25|38.2|39.2|39.45|39.75|39.6|39.3|39.8|39.65|39.4|39.7|40.1|40.5||39.9|39.55|39|38.7|38.5|38.6|38.55|38.5|38.55|38.35|38.4|38.2|38.15|38.2|38.4|38.3|38.9|38.75|38.4|38.1|38.45|38|38.1|38|38.25|38.3|38.2|37.9|38.3|37.65|37.6|37.5|37.45|36.85|36.75|36.7|36.45|36|35.85|35.85|35.85|35.6|35.55|35.55|35.6|35.6|35.55|35.65|35.65|35.5|35.9|35.95|36.25|36.65|36.6|36.6|36.7|36.65|||37|36.65|36.7|36.75|36.6||36.6|36.5|36.7|36.85|36.5|36.8|37.05|37.1|36.6|37|37.1|36.9|36.7|36.25|36.3|36.4|36.25|36|35.95|36.05|36|36.05|35.95|36.1|35.75|35.85|35.85|36.3|36|36.1|35.85|35.9|36.05|36.25|36.35|36.45|36.45|36.5|36.5|36.65||37.2|37.45|36.25|36.3|36.35|36.5|36.5|36.55|36.5|36.7|36.65|36.6|36.6|36.7|36.7|36.8|36.75|36.5|36.85|37.05|36.9|36.8|36.75|36.6|36.7|37.05|37.05|37.3|||37.25|37.35|37.65|37.5|37.75|37.85|37.8|37.75|37.75|37.7|37.8|38|37.4|37.45|37.55|37.45|37.7|37.9|37.85|38.25|37.9|37.9|37.95|38|38.05|37.7|38.15|37.5|37.1|37.45|37.5|37.7|37.8|37.4|37.4|37.85|37.55||37.35|37.6|36.9|37.1|36.75|38.1|38.3|38.25|38.3|38.35|38.5|38.55|38.5|39.05|39.1|39|39.25||||39.25|39.3|39.55|39.55|39.7|39.5|39.55|39.65|39.45|39.6|39.4|40|40.25|39.55|39.2|39.55|39.4|38.85|38.75|38.65|38.45|38.4|38.4|||38.75|38.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||||18.8|19.1|19.05|19|19.3|19.2|19.35|19.5|19.55|19.15|18.85|18.7|19|19|19.05|19.15|19.3|19.05|19|19.45|19.5|19.4|19.8|20.05|20.15||20.1|20.2|20.1|20.05|20.1|20.3|20.1|20.05|20.4|20.5|21.55|21.25|21.15|21.2|21.45|21.95|22.2|22.95|22.5|22.2|20.7|20.8|21|20.25|20.5|20.4|20.65|20.3|20.8|19.4|19.15|18.7|18.65|18.55|18.65|18.15|18.7|19.05|19.3|19.15|19.2|18.35|18.7|18.8|18.4|18.75|18.45|18.55|17.9|17.55|17.6|17.9|18.1|18.45|18.6|18.5|18.45|18.65|||18.9|18.9|18.9|19.7|19.2||19.15|19.25|19.65|20.2|20.05|20.5|21.4|20.2|18.05|18.1|18.05|17.75|17.95|18|18.05|18.1|18.1|18.35|18.3|18|17.85|17.3|17.25|17.15|16.85|17.2|16.55|16.7|16.55|16.5|16.2|16|16|16.15|16.1|16.6|16.95|17.1|17.25|17.35||17.65|17.7|17.75|17.65|17.55|17.6|17.45|17.7|17.55|17.85|17.9|18|17.8|17.95|17.5|17.4|17.5|17.75|17.75|18.05|17.7|17.8|17.7|17.8|17.65|17.55|17.7|17.9|||17.9|17.95|18|17.9|17.95|18|18.1|18.2|18.3|18.3|18.45|18.6|18.4|18.2|18.1|17.95|18.1|18.05|18.2|18.1|18.1|18.2|18|17.95|18|18.1|17.65|17.55|17.35|17.75|17.7|17.85|18.05|17.85|17.65|17.9|18||18.05|17.8|17.65|18|17.9|18.15|18.65|18.85|18.7|18.6|18.65|19.4|19.15|19.1|19.15|19.15|19.05||||19.1|19|19|19.1|18.8|18.5|18.3|18.4|18.2|17.95|17.9|17.85|18.1|18.35|18.25|18.9|19.45|19|18.9|18.85|18.9|18.9|18.8|||19.05|18.9
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|43.5|43.39|43.5|43.5|43.3|43.16|43.05|42.72|43.59|42.57|42.36|42.84|41.99|40.2|38.35|37.79|38.01|39.3|39|40.35|39.4|39.88|40.16|40.3|40.75|40.45|40.96|41.31|42.03||42.2|42.3|41.74|||41.72|42.04|43.65|43.55|44.65|44.2|43.22|43.58|44.36|44.9|42.65|41.74|41.3|41.24|41.85|40.09|41.8|40.84|41.2|40.6|42|45.75|49.6|50.64|50.5|49.78|49.84|50.88|47.54|47.9|48.9|48|49.98|50.28|50.9|50.08|50.86||47.73|45.68|45.6|43.04|43.5|44|44.1|44.96|45.6|44.33|44.65|45.5|43.37|43.72|43.6|42.82|40.84|44|44.3|42.39|42.78|44.01|45|43.74|42.6|41.91|44.48|44.5|45.01|44.31|43.3|43.25|41.86|39.7|38.22|38.2|37.98|35.89|36.21|36.48|37.01|37.2|36.31|37.56|37.91|38.53|35.5|34.32|34.91|35.01|35.55|34.75|34.03|34.44|36||36.8|37.53|38.58|37.87|38.69|39.26|38.99|39.08|40.39|41|40.62|41|41.2|42.1|41.99|41.96|44.03|42.99|42.87|42.76|42.22|42.96|41.97|40.49|38.66|37.36|39.49|38.95|40.21|40.99|40.05|41|40.63|40.87|41.39|41.35|41.15|42.09|41.71|41.2|42.4|44.7|44.7|42.08|41.67|42.79|42.48||42|41.9|42.06|39.37|38.4|39.5|41.03|41.14|40.11|42.9|40.88|41.5|41.47|40.66|40.93|40.46|41.68|41.23|41.41|42.1|42.2|42.39|41.7|40.88|41.4||42.71||44.86|43.98|44.11|45.37|44.71|45.85|45.75|46.88|46.6|46.66|47.2|47.33|46|44.92|||44.62|45.78|47|47.34|48|47.23|46.15|46|46.52|46.42|46.7|47|47|44|46.97|44.96|47.4|47.8|50.6|50.68|53|52.5|53.74|53.4|52.52|55|55|54.3|54.96|55.26|53.52
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.35|7.45|7.32|7.14|7.03|6.82|6.85|6.88|6.77|6.9|6.78|6.64|6.72|6.61|7|6.93|6.9|7.04|7.07|7.06|7.01|7|7.25|7.14|6.95|6.85|6.95|6.94|7.13|||7.06|7.14|6.85||7.04|6.81|6.66|6.7|6.78|6.92|6.65|6.15|6.24|6.32|6.6|6.35|6.48|6.37|6.45|6.27|6.23|6.33|6.26|6|6.25|6.26|6.16|6.05|6.08|6.3|6.02||6.01|6|6.06|6.4|6.35|6.05|6.31|6.1||5.88|5.78|5.86|6.1|6.02|6.1|6.27|6.03|6.11|5.91|6.07|6.17|6.25|6.35||6.55|6.43|6.41|6.47|6.67|6.65|6.78|6.86|6.87|6.58|6.66|6.75|6.81|6.8|6.96|7.08|7.06|7.42|7.29|7.48|7.07|6.84|6.77|6.85||6.98|7|7.01|6.73|7.24|7.29|7.15|7.26|7.3|7.45|7.43|7.27|7.32|7.26|7.57|7.41|7.31|7.81|7.93|8.04|8|7.83|7.85|7.86|7.92|7.84|7.74|8.17|8.13|8.17|8.19|8.21|8.06|7.88|7.76|7.83|7.72|7.57|7.7|7.8|7.95|7.95|7.97|8.01|8.03|7.92|7.91|7.93|7.84|7.53|7.61|8|8.16|8.09|8.21|8.05|7.89|7.79|8|7.75|7.77|7.8|8.05|7.65||7.68|7.45|7.4|7.59|7.34|7.08|7.1|7.09|6.99|6.64|6.5|6.57|6.76|6.76|6.4|6.32|6.46|6.59|6.67|6.29|5.69|5.59|5.49|5.24|5.24|5.31|5.51||5.4|5.37|5.22|5.31|5.3||5.25|5.34|5.59|5.53|5.67|5.9|5.93|5.42|5.37||5.38|5.81|5.61|5.69|5.95|5.89|5.71|5.58|5.4|5.26|5.45|5.52|5.76|5.84|5.86|5.82|5.82|5.84|5.71|5.71|5.51|5.11|5.24|5.25|5.28|5.48|5.63|5.76|5.96|5.99|6.2
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|11.11|10.79|10.46|10.18|10.52|10.43|10.18|10.05|9.78|9.75|9.77|9.66|9.68|9.51|9.68|9.69|9.33|9.42|9.75|9.82|9.61|9.81|9.8|9.71|9.33|9.17|9.25|9.17|9.36|||9.51|9.44|9.64||9.68|9.47|9.4|9.1|9.06|9.03|9.14|8.77|8.9|9.15|8.91|8.7|8.68|8.66|8.58|8.47|8.47|8.41|8.2|8.25|8.39|8.46|8.45|8.63|8.48|8.67|8.3||8.02|8.03|7.95|7.93|7.8|7.55|7.72|7.86||7.39|7.19|7.58|7.69|7.51|7.64|7.56|7.4|7.46|7.5|7.72|7.87|7.87|8.11||8.33|7.97|7.62|8.01|8.25|8.21|8.32|8.6|8.65|8.4|8.53|8.83|8.86|8.99|9|9.35|9.22|9.27|9.4|9.44|9.38|9.03|9.01|8.94||8.7|8.69|8.78|8.65|8.72|8.81|8.93|8.85|9.08|9.32|9.3|9.06|9.14|9.22|9.34|9.28|9.31|9.73|9.99|9.85|9.79|9.63|9.9|9.58|9.6|9.59|9.57|9.72|9.69|9.86|9.9|10.12|10.11|9.82|9.91|9.97|9.89|9.78|10.25|10.34|10.35|10.42|10.45|10.16|10|9.98|10.21|10.24|10.01|9.88|9.9|9.98|10.06|10|9.97|10|9.95|10.17|9.55|9.5|9.16|9.39|9.35|9.89||9.97|10.06|10.2|10.31|10.02|9.84|10.09|10.02|10.19|9.85|9.84|9.81|9.61|9.44|9.2|8.98|9.13|8.94|9.05|8.81|8.6|8.37|8.84|8.65|8.53|8.46|8.28||8.29|8.11|8.17|8.2|8.29||8.24|8.5|8.95|8.95|9.03|8.86|8.58|8.55|8.66||8.6|8.65|8.68|9.05|8.1|8.07|8.09|7.89|7.89|7.56|7.79|7.39|7.75|7.91|8|8.03|7.8|8.05|7.95|8.17|8.16|8.11|8.18|7.92|7.86|7.9|8.06|8.09|8.09|8.19|8.45
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||||97.8|98.7|96.9|97.5|97.5|97.5|97.8|98.7|98.5|98|97.3|95.9|95.1|95.1|96.3|96.7|96.3|95.8|94.7|95.6|97|96.7|98|98.3|98.5||98.6|98.8|99.3|98.9|98.5|98.2|98.5|99.5|100.5|101|100|99.7|98.9|98.1|98.1|98.8|99|98.9|100|101|100.5|100.5|101.5|100.5|100.5|101.5|100.5|101|103|102|100|100|100.5|101|97|96.5|96.9|97.7|97.8|95.9|95.8|95.3|94.6|95.8|96|94.5|93.5|94|93.5|93|93.9|93.5|95.7|97|96.6|95.9|96|95.5|||94|94.5|94.1|95|93.7||93.2|92.5|93.2|92.3|91.1|91.9|93.2|94.7|94.5|94.3|94.3|93.8|93.2|94|94.4|92.8|91.4|91.5|91.9|91|91.8|90.1|90|90.1|87.9|88|87.5|87.5|87.2|86.8|86.2|86.3|85.6|87.2|85.2|85.2|82.9|80.2|80.1|79.6||80.8|81.5|81.2|81.6|81|81|81|81.5|81.7|81.5|82.3|81.9|81.6|81.1|81.5|81.7|80.8|81.7|80.9|81.7|81.8|82.4|82.8|81.9|81.3|86.9|87.7|87.9|||87.1|87.2|87.6|86.9|87.4|87.3|88|88.4|88|88|87.7|87.8|87|86.6|85.6|86|86.6|86.9|86.7|86|85.6|85.1|84.8|84.4|84|82.4|84.8|86|86.5|86.8|86.5|87.9|87.9|86.8|86.7|86.7|87.2||87.2|87.6|88|88|88|88.1|88|88.2|88.7|88.3|88.1|87.8|87.3|87.5|87.2|87.7|88||||87.8|88|88.1|88.7|88|88.2|88|88.8|87.9|86.6|87.5|86.8|88.2|88|87.8|88.6|89.8|89.6|89.5|89.4|88.3|86.9|87.6|||88|87.7
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|29344|29691|28801|29694|29214|29460|28624|28500|28300|28301|28201|28727|28460|28799|29089|28201|28400|28520|28600|28414|28337|28603|28050|28506|28715|28733|29155|29089|28657||28461|28730|29031|||27996|28199|27692|28080|28000||27505|27400|27300|27700|27460|27501|28129|28412|27901|29230|28699|29000|28500|28400|28200|28056|28300|28377|27999|27400|27625|27881|28137|27300|27830|28363|28199|27511|28300|28434|28010|27411|26351|27737|27164|27181|27389|26903|26855|27599|26900|27347|27940|28989|28200|28999|27668|27667|27787|28255|28201|28100|29533|30307|30276|29889|29913|29600||30200|30400|30800|31220|30838|30390|31096|31248|30692|30000|30848|31163|31024|30501|30274|29750|31485|29600|29412|29216|28200|29297|28868|28000|29056|27800|29660|29750|29312|29557|29447|29494||29021|29572|29000|29503|29712|29450|29890|29543|30000|28500|27799|29278|29362|29093|29135|28921|28787|29097|27201|28177|28225|28715|28321|29000|29288|29138|28877|28804|28605|28478|28714|28702|28933|28520|29192|29191|29192||28500|30000|28450|29343|29216|29995|28203|27400|27278|27031|26003|25654|26586|25300|25997|26138|26340|26695|26766|26639|27198|27198|26144|27499|26464|26771|26660|26806|26701|27141|27971|28306|28639||27920||28999|28788|29536|29104|29084|28286|28989|28978|28040|28699|28278|28356|||28803|29025|29200|29389|29100|29000|29589|28813|27310|27521|27052|28777||27946|28819|28389|28452|29230|30094|29581|29382|30300|30354|29777|29587|30477|29006|28578|27618|28532|28478
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||||14.95|15.15|14.95|14.95|15.1|14.9|14.4|14.4|14.25|14.15|14.25|14.15|14.05|14.3|14.8|14.8|14.8|14.8|14.9|15.25|15.1|15.1|15.05|15.1|15.1||15.15|15.25|15.3|15.15|15.15|15.45|15.5|15.55|15.9|15.9|15.6|15.55|15.6|15.55|15.7|15.95|16.15|16.4|16.15|16.2|16|16|16|16|16.05|15.85|16.15|16|16.15|16.3|16.3|16.25|15.95|15.55|15.7|15.25|15.2|15.05|15.2|15.2|15.1|14.75|14.9|14.9|15|14.7|14.65|14.65|14.6|14.4|14.7|14.8|15|15.35|15.25|15.25|15.3|15.2|||15|14.65|14.75|15.05|14.95||14.85|14.95|15.15|15.2|15.05|15.4|15.65|15.65|15.6|15.65|15.75|15.6|15.45|15.8|15.4|15.4|15.75|15.7|15.25|15.05|15.3|15.2|15.15|15.4|15.2|15.05|15.05|15.15|15.4|15.05|14.8|15|15.3|15.6|15.85|16.2|16.45|16.25|16.7|17||17.35|16.9|16.9|17.15|17.25|16|15.8|16.35|16.2|15.75|16.2|16.1|14.7|14.3|14.25|14.3|14.3|14.3|14.45|14.6|14.75|14.85|14.95|14.85|14.85|15.1|14.35|14.55|||14.4|14.6|14.35|14.35|14.25|14.35|14.4|14.55|14.45|14.65|14.7|14.55|14.25|14.25|14.35|14.15|14.15|14.2|14.25|14.55|14.55|14.6|14.5|14.65|14.75|14.3|14.1|13.95|14.1|14.45|14.35|14.65|14.75|14.6|14.5|14.65|14.85||15.15|15.1|14.8|15.2|14.55|14.75|14.8|15.05|15.2|15.2|15.1|15|15.05|15|14.8|14.6|14.45||||14.45|14.45|14.35|14.45|14.5|14.45|14.35|14.6|14.7|14.75|14.35|14.5|14.8|14.75|15|15.2|15.6|15.5|15.3|15.25|15.15|15.1|15.5|||15.65|15.6
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1600|1557|1535|1494|1549.95|1630|1536.9|1532.85|1474.9|1402||1414.9|1403.2|1467.6||1380.05|1414|1430|1467|1438|1448|1448.95|1456|1432.45|1434.9|1443.9|1440.8|1480|1513.65|1460|1440.2|1433|1426.8|1421.1||1415.8|1363.6|1418|1432.3|1447.05|1425|1406.75|1417.2|1436|1418|1421.9|1448|1440.25|1432.3|1457|1373|1368.9|1375.05|1311.55||1298.1|1301.1|1308|1309|1323|1275.25|1274.75|1284||1287.85|1299.3|1322|1303.7|1310.55|1302.15|1274.6|1265.65|1266.1|1226.3|1171.8|1206.95|1185.7|1217.05||1248.4|1269.5|1261.95|1289.95|1274.9|1285|1275|1279|1252.1|1253.05|1269.9|1262.1|1255.25|1259|1270||1206.1|1198.75|1196.6|1159|1165|1167|1187.95|1215||1227.6|1293.9|1280|1263.8|1305.2|1325|1252.2|1248|1243.9|1260|1177|1159.85|1147|1139.55|1130|1141.2|1140.05|1158.9|1185.45|1132.5|1099.85|1089.75|1091.75|1095||1146|1202|1220|1220|1224.25|1239.4|1229.1|1235|1247.9|1247.7|1197.65|1201.2|1225.95|1204.3|1191.8|1189.2|1204.5|1219.15|1209.25|1226|1220.7|1228|1236.4|1217.4|1212|1230|1238.8|1231.6|1226.5|1227.1|1240.2|1223.3||1250|1240.2|1227|1228|1250|1205|1196.5|1211.55|1235|1195|1190|1188.9|1177.85|1210|1226.4|1199|1183.5|1172|1154.35|1121.1|1092.2|1020.25|1020|995.65|991.85|985.5|992|981.2|1000.1|1010.8|996.95|1005|1009.95|1012.45|1005.4|1010|986.65|989.85|975|932.3|918|921.35||915.85|917.95|907|918.9|913.9|910|914.85|933.25|929.5|934.95||930.85|926|928|929||922|915.9||893.95|886||873|897.05|922.5|932|921.9|905.4|882|864|866|859.9|870|872.2|881.6|899.85|891.55|893.05||892|862.3|856.5|869.15|851.2|869|881|870
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|8.8|8.99|9.07|9.12|9.09|9.08||9.09|9.11|9.1|9.11||9.12|9.08|9.08|9.09|9.1|9.11|9.11|9.12|9.15|9.14|9.2|9.24|9.15|9.18|9.16|9.2|9.25||9.2|9.25|9.29|9.23||9.2|9.2|9.25|9.15|9.28|9.12|9.09|9.14|9.07|9.08|9.14|9.24|9.28|9.33|9.38|9.36|9.55|9.4|8.97|8.98|8.94|9|9.04|9.05|9.1|9.13|9.12|9.1|9.15||9.25|9.42|9.47|9.45|9.49|9.41|9.36|9.4|9.4|9.41|9.48|9.47|9.49|9.5|9.5|9.6|9.79|9.74|9.65|9.7|9.47|9.35|9.37|9.37|9.3|9.25|9.3|9.2|9.26|9.3|9.36||9.33|9.33|9.51|9.26|9.42|9.56|9.6|9.58|9.78|9.85|9.9|9.91|9.96|9.98|10|10.04|9.98|10|9.98||10|10|10.02|10.04|10|10.04|10.04|10.12|10.1|10.14|10.1|10.08|10.08|10.1|10.12|10.1|10.18|10.2|10.18|10.2|10.18|10.12|10.2|10.1|10.14|10.3|10.28|10.34|10.28|10.32||10.22|10.3|10.3|10.2|10.2|10.12|10.16|10.18|10.22|10.14|10.14|10.16|10.14||10.06|10.14|10.2|10.2|10.2|10.22|10.22|10.18|10.16|10.22|10.28|10.4|10.3|10.28|10.28|10.26|10.3||10.26|10.26|10.32|10.4|10.88|10.86|10.86|10.94|11|11.08|11|10.88|10.8|10.7|10.66|10.6|10.62|10.62|10.6|10.6|10.56||10.66|10.56||10.48|10.72|10.72|10.66|||10.68|10.74|10.7|10.94|10.72|10.88|10.86|10.76|10.88|10.72|10.98|10.94|11.14|11.12|11|10.78|10.7|10.68|10.56|10.5|10.5|10.34|10.32|10.38|10.74|10.72|10.6|10.64|10.68|10.58|10.7|11.04|11.06|11.08|11.26|11.34|11.76|11.34|11.38|11.48|11.44
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|592.9|606|592.55|596|596.15|608.25|626|614|614|607.85||618.7|624.85|648.9||644|644.05|634.95|663|654|657.9|630|623|621|644.8|649.95|609|613.1|606.45|589|594|589|593|573||581.05|583.3|655.25|646.9|648.55|668.15|670.8|660.05|630.8|638|638.45|639.9|625.9|635|618.9|609|600.7|599|603.75||605|580|602.65|610.05|623.15|634.85|632.5|632||612|617.95|617.75|620|613|620.95|614.9|616.8|620.85|606|624.9|601.65|618|612.7||646.8|660|675|669.9|676.95|640.9|638.4|627|635.95|628|639|615.5|613|607.5|598.4||594.9|588.5|580.45|577|577|586.9|589.1|586.5||591.35|594.9|590.9|582|618|624.85|595.05|597|604|599.95|595|609|583.4|592.1|595|582.3|586.9|587|610.2|581|578.1|570|571.3|561||571|576.95|581.25|592.05|588|597.8|579.6|587.4|619.6|593.15|571|582|582.35|577|568.2|567.75|560|556.7|560|550|552.75|538.9|545.5|539|545|510|512.25|507|507.95|502.45|501|500||500|485|474.75|474.55|486.7|491.4|489.95|515.3|511|495.05|505|486.5|494|491|475.1|478|470.5|476|449.9|447.5|437.95|442.85|439|444|446|441.55|446|454.35|462.75|467|441.8|450.6|444|444.25|448.8|451.95|461.9|466.2|467.9|464.85|468.05|480||485|475|463.15|457.1|455.95|462.7|458.85|460.5|457.55|460.8||460.65|460.05|471.9|475||458.95|475||484.9|470||438.25|421|422.2|430.9|425|422.45|427.3|423.5|427|425.95|425.7|420.5|430.05|443.85|449.15|451.7||448|446.4|440|428|428|433.7|438|439
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2230|2243.1499|2280|2235.1001|2308.6499|2399|2338|2274|2275|2266.7||2287.2|2300.05|2357.45||2371.8501|2400|2410|2445|2480.6001|2460|2519.1001|2558.95|2595|2641.1001|2683|2668.5|2691|2699.3999|2550|2465|2543|2598.7|2319.8999||2347.95|2269|2350|2320|2318.2|2255|2238.1499|2280|2269|2307.5|2369.2|2323.95|2175.8501|2150.05|2187.45|2161.3|2140|2158|2150.05||2150|2144.05|2158.95|2132.95|2134.6001|2138.45|2139.95|2154.75||2154.7|2130.05|2140|2175|2225|2186|2162.1001|2138|2142.6001|2144.05|2180|2152|2175.3999|2210.7||2248.95|2237.95|2260|2280.2|2327.6001|2277.6001|2273|2287.1001|2285|2261|2280|2310|2270.7|2284.45|2315.55||2300.1499|2340.7|2338.7|2348|2388.1499|2425.8501|2430|2424||2414|2450.8501|2419.8999|2417.55|2500.95|2510|2499.8999|2480.45|2529|2519|2494.95|2497.3501|2521|2544.8999|2318.6499|2332.8501|2313|2320.25|2338.5|2327|2346.8501|2329.6001|2350|2336.7||2347.25|2339.8501|2340.5|2333|2370|2422.55|2413.8999|2415.25|2462|2464.8|2475.1499|2440|2422|2430|2429.95|2435.1001|2464.1499|2490.05|2509|2515.5|2440|2476.7|2499.95|2505|2529.3|2605.95|2644|2680|2700|2732.25|2751|2658.8||2654.8999|2671.95|2606.8999|2674|2643.6499|2715|2719.6499|2797.7|2729.95|2724.95|2684.5|2578.25|2545|2585.1499|2510.6001|2485.5|2477.25|2477.7|2486.25|2492.55|2479.8999|2492.95|2495.1499|2470.05|2504|2504.75|2497.95|2503.95|2540|2562.55|2553.8501|2503|2539|2550|2565|2540|2547.25|2510|2550|2590|2550|2364||2341.7|2359.8|2343|2357.3|2359.95|2399|2450|2448.2|2413.95|2426.05||2419.8999|2395|2249|2259||2236|2234||2196.95|2185||2161.75|2220|2301.95|2310|2318.8999|2331.6001|2340.25|2330|2315|2365|2389.3501|2464.1499|2485|2498.3501|2512|2494.05||2502|2523.3999|2520|2514.7|2522.1001|2512.75|2536.7|2511.8999
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.55|1.5|1.51|1.42|1.38|1.49|1.46|1.48|1.5|1.45|1.57|1.55|1.6|1.59|1.58|1.65|1.7|1.77|1.94|2.09|2.14|2.14|2.08|2.13|2.11|2.07|2.18|2.15|2.38||2.22|2.24|2.2|||2.37|2.3|2.25|2.27|2.32|2.33|2.37|2.35|2.32|2.32|2.41|2.16|2.46|2.62|2.46|2.44|2.6|2.62|2.66|2.57|2.65|2.6|2.67|2.52|2.45|2.4|2.43|2.45|2.54|2.54|2.62|2.66|2.65|2.71|2.7|2.55|2.59|2.54|2.63|2.7|2.72|2.59|2.71|2.7||2.86|2.85|2.79|2.79|2.88|2.91|3.06|3.12|3.07|3.05|2.97|3.04|2.99|3.05||3.06|3.04|3.05|3.17|3.21|3.08|3.07|3.18|3.22|3.2|3.24|3.26|3.29|3.26|3.29||3.33|3.27|3.25|3.23||3.14|3.08|2.97|3.03|3|2.96|2.92|2.92|3.01|3.11|3|2.99|3.32|3.11|3.27|3.21|3.3|3.5|3.39|3.63|3.7|3.69|3.63|3.65|3.57|3.56|3.57|3.59|3.49|3.33|3.16|3.05|3.12||3.18|3.15|3.24|3.38|3.59|3.58|3.84|3.61|3.63|3.46|3.57|3.55|3.5|3.27|3.2|3.2||3.34|3.56|3.75|3.54|3.44|3.32|3.15|3.1|3.09|3.33|3.37|3.35|3.17|3.04|3|3|2.86|3||2.99|3|3.02|3.1|3.1|3.1|3.15|3.19|3.19|3.33|3.3|3.42|3.37|3.44|3.47|3.54|3.48|3.68||3.52|3.55|3.58|3.65|3.61|3.69|3.63|3.8|3.81|3.98|3.96|3.94|3.99|4.21|||4.17||4.39|4.37|4.27|4.35|4.1|3.69|3.86|4.28|3.81|3.95|3.8|3.79|3.7|3.63|3.65|3.69|3.56|3.5|3.64|3.6|3.78|3.79|3.75|3.74|3.58|3.75|3.81|3.95|3.85
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.66|10.38|10.62|9.87|10.2|10.02|10.34|10.46|12.06|12.2|12|12|12.57|12.02|12.07|12.61|13.32|13.04|14.3||14.85|14.72|14.9|14.8|15.07|15.64|15.41|15.6|16.69||17.29|17.66|17.38|16.18||16.07|16.47|16.72|17.25|18.05|18.08|17.75|16.91|17.17|16.53|16.01|17|17.5|17.12|17.87|17.54|18.11|18.98|19|17.58|15.92||16.4|15.7|15.13|14.38|13.85|14.38|13.61|12.83|13.11|13.66|13.11|12.75|15.7|15.3|14.79|13.93|13.38|13.68|14.98|14.8|16.54|16.4|16.4|17.86|19.3|20.1|19.01|21.3|25.55|||||16.29|16.87|16.99|17.89|18.25|18.19|17.36|16.93|16.66|17.1|17.99|17.05|17.36|17.19|16.83|16.64|16.25|16.05|16.55|16.94|16.92|17.33|18.31|19.14||20|19.61|18.22|18.02|17.77|17.27|18.46|18.17|18.56|17.29|17.78|20.21|19.91|21.05|20.27|22|21.68|21.34|19.78|21|22.01|21|21.34|22.54|21.53|19.07|18.92|18.5|17.57|17.01|17.6|18.46|19.33|19.27|18.45|19.81|19.31|16.13|16.3|15.33|15.91|16.28|16.15||15.38|15.55|14.88|13.51|13|12.9|13.2|13.66|14.31|15.45||15.81|13.88|14|12.24|10.89|10.99|10.84|10.88|10.96|10.93|10.94|10.09|10.81|10.76||10.49|10.67|11.05|11.37|11.34|11.44|11.46|11.17|11.03|11.11|11.05|10.96|10.95|10.16|11.18|11.35|11.42|11.02|10.86|11.09|10.7|10.38|10.43|10.53|10.88|10.88|11.3|11.43|11.8|10.6|10.76|10.78|11|10.05|9.5||9.6|10.55|11.05|10.9|10.86|10.58|9.95|9.55|9.62|9.7|9.65|9.14|9.17|8.84|9.51|8.97|9.2|10.43|9.8|10.2|11.08|11.24|11.52|12.49|11.77|11.51|11.93|10.95|10.52|10.79|11.01
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|31.66|32.22|32.32|32.62|33.13|34.08|33.8|33.2|34.64|34.94|34.66|34.67|35.01|35.33|35.74|34.87|35.44|35.3|35.05|35.2|35.3|35.4|35.39|34.57|33.67|33.42|34.55|33.81|34.61|||34.16|33.8|33.86||33.54|33.46|33.72|33.4|33.49|33.64|33.23|31.36|31.71|31.2|30.39|30.28|30.02|29.58|30.01|29.91|29|28.87|28|27.45|27.8|27.46|27.5|28.15|28.18|28.75|28.56||27.97|28.39|26.99|27.25|27.31|25.76|26.65|25.97||25.74|24.57|25.5|26.16|25.77|26.99|26.7|25.75|25.6|25.53|26.46|26.98|27.32|27.58||28.14|28|26.82|26.54|27.36|26.74|26.48|26.86|26.92|25.93|25.97|26.6|26.54|27.09|27.02|27.13|27.16|27.61|27.92|27.75|27.81|27.54|27.55|26.95||27.64|28.38|28.19|27.24|28.73|29.69|29.47|29.73|30.38|30.45|29.99|29.52|29.28|28.84|29.75|30.47|30.12|30.51|30.76|31.28|30.5|29.9|29.9|29.68|30.23|29.78|29.28|29.05|29.3|28.79|29.19|29.23|29.18|28.82|29.06|28.7|28.45|27.44|28.49|28.21|28.19|28.22|29.2|29.56|29.7|28.98|29.01|28.51|28.16|27.61|28.03|27.8|28.11|27.85|28.03|27.72|27.8|27.86|27.63|27.82|27.35|28.66|27.81|28.14||27.49|26.29|26.54|26.98|25.75|24.87|25.22|25.52|24.85|24|24.4|24.8|24.76|25.1|24.12|23.29|23.7|23|22.62|21.92|21.5|21.32|21.7|20.61|20.66|20.46|21.44||20.24|20.09|20.26|20.73|20.77||20.01|21.08|22.32|22.22|22.78|22.52|22.32|21.49|21.6||20.67|21.66|21.65|22.03|23.05|22.87|22.67|22.25|22.05|21.14|21.91|21.99|21.66|22.5|22.65|22.2|21.36|22.06|21.91|22.36|22.19|21.28|20.87|20.36|20.54|20.93|21.94|21.8|21.76|22|21.91
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|885|884|885|881|887|896|883|864|874|857|858|859|864|863|881|870|856|859|861|881|878|875|873|860|862|861|886|879|925||922|880|890|||881|875|866|864|860|845|843|842|858|823|818|836|839|845|832|842|808|803|789|793|795|791|776|771|779|779|776|765|721|720|722|715|720|725|715|727|751||766|727|718|716|720|720|706|706|694|704|700|700|688|700|697|677|657|668|675|677|666|666|662|698|687|695|702|708|711|718|719|716|729|741|735|739|723|721|710|726|723|728|730|740|758|785|766|758|762|762|774|760|763|750|750||750|750|743|756|745|775|746|743|765|761|765|764|770|774|774|787|795|788|799|799|797|777|785|763|772|759|749|739|740|766|761|777|770|777|788|787|776|772|753|747|770|748|768|742|750|758|751||745|740|745|725|716|715|705|706|704|700|730|703|709|700|690|705|714|704|703|712|715|694|679|673|670||676||673|669|670|659|652|666|674|655|651|675|649|615|614|602|||582|584|579|615|612|611|619|620|610|613|615|611|619|609|599|603|619|615|624|619|613|619|612|590|586|597|590|591|585|590|592
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.495|0.495|0.495|0.465|0.48|0.49|0.49|0.485|0.52|0.51|0.5|0.49|0.485|0.48|0.52|0.53|0.53|0.55|0.56|0.58|0.56|0.55|0.56|0.56|0.59|0.59|0.58|0.59|0.61||0.61|0.6|0.58|||0.57|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.57|0.59|0.59|0.6|0.62|0.62|0.61|0.61|0.6|0.59|0.59|0.61|0.59|0.59|0.6|0.6|0.61|0.61|0.62|0.6|0.58|0.57|0.58|0.58|0.58|0.59|0.57|0.6|0.62||0.67|0.71|0.66|0.69|0.68|0.7|0.64|0.64|0.65|0.64|0.62|0.64|0.64|0.66||0.66|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.69|0.7|0.71|0.7|0.68|0.7||0.71|0.71|0.71|0.7||0.7|0.75|0.74|0.73|0.72|0.73|0.74|0.74|0.77|0.77|0.77|0.77|0.78|0.8|0.82|0.8|0.79|0.78|0.78|0.8|0.8|0.79|0.83|0.83|0.8|0.81|0.81|0.8|0.82|0.83|0.84|0.83|0.85||0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.82|0.81|0.8|0.79|0.8|0.79|0.77|0.77|0.79||0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.78|0.79|0.79|0.8|0.78|0.79|0.77|0.76|0.81|0.8|0.79||0.8|0.81|0.81|0.82|0.84|0.82|0.83|0.88|0.85|0.86|0.83|0.82|0.83|0.81|0.8|0.8|0.8|0.81||0.81|0.81|0.82|0.8|0.82|0.83|0.82|0.84|0.82|0.82|0.83|0.83|0.84|0.86|||0.86||0.84|0.84|0.83|0.83|0.83|0.83|0.85|0.87|0.85|0.82|0.83|0.83|0.84|0.8|0.8|0.83|0.82|0.83|0.84|0.84|0.86|0.86|0.87|0.87|0.84|0.86|0.86|0.88|0.89
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|569.05|574.5|581.3|577.05|588.8|576.65|574|563|570.5|580.1||565|538.45|574.5||565|569|558.85|558.2|564.75|572|570.4|566.2|565.95|585.95|579|583|583.2|582.05|572|541.9|537|536.15|535.7||518.8|483|518|528.3|507.75|465|457.6|462.25|458.8|475|477|452|461.1|470|464.9|431.55|426.8|434|419.85||419.9|422.9|431.6|439.95|435.4|422.25|420|414||414.5|401.95|398.35|397.55|400.95|394.9|388.8|380|376.5|383|385.35|332.8|331|363.8||400.1|406.1|409.9|418.15|409.95|400.2|416.8|418.6|425|429.1|427.9|424.35|431.95|436|440||425.65|428|424.45|423|429.25|432.9|437.7|442.95||434.8|444|446.3|434.95|452.15|456.15|465.05|454.05|464.5|471|469.9|472|470|466.6|470.7|452|450.9|465|445.35|443.5|436.1|445|460|432.1||447.95|451.85|402.75|400.1|396.85|376.95|377.35|374.8|374.95|378|383.1|368.2|367.8|372.5|372.5|373|369.05|388.75|400|388.1|390|387.45|394.7|392.45|385.9|393.95|392.9|389.95|394|404.7|399.85|404||403.95|405.65|414.95|395.85|395.7|417|409.8|418.4|389|374.5|367.9|362.9|359.3|357.9|354.55|341.9|340|335.05|332.75|331.4|332|330|362.95|355.7|352.9|347.95|351.2|349.8|339.2|337.6|336.3|350.45|343.2|348|343.65|330.45|313.3|309|317|311.65|312|310.05||301.9|303.8|300|306.05|308.55|313.15|308.15|317.9|307.8|302.85||312|304.8|301|290||294.9|292.6||279.9|277.05||272.25|279.5|281|289.95|300.1|295.75|302.6|306|283.05|293|297.9|301.9|302.35|302.5|316.9|304.9||305.45|306.9|306.6|304.25|308.95|314.95|318|310.9
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||||58.9|57.9|56.9|56.5|57.3|57.6|55.4|55.4|55.8|54.8|54|53.8|53.6|54.6|54|54.1|53.8|53.9|54.4|55.4|55.4|55.8|55.2|55.2|55.5||54.7|54.3|54.3|54.2|54.7|55.2|55.3|56|57.5|62.8|64.2|62.4|61.8|62.5|63|64.4|62.5|62.7|63.2|59.5|57.3|56.3|55.1|54.8|55.3|54.9|55.1|55.1|56.5|55.5|54|53.7|53.8|52.9|53.4|53.8|55.1|55.4|56.2|55.1|56.4|55.7|56.5|55.2|54.7|54.5|53.7|54.9|53.1|52|52.9|52.3|53.2|54.5|53.8|55.3|55.7|56.4|||58.6|60.2|58.3|60.7|60.2||59.2|58.9|60|58.5|58|59.6|61.4|60.9|60.4|61|60.6|59.1|57.5|58.8|59.7|58.4|57.6|55.4|54.5|55.3|53.9|53|52.9|54.5|53.1|55.1|55.2|55|53.7|53.9|52|51.5|50.8|50.2|50.8|51.1|50|49.85|48.2|47.65||48.7|49.75|49.9|49.25|49.6|50.7|49|47.8|46.35|48|49.15|55.3|50.9|48.5|47.9|47.9|47.8|47.6|48.15|48.1|48|48.7|49|48.2|47.8|47.45|46.7|45.1|||45.5|44.9|44.65|43.6|43.45|43.4|42.35|43.75|43.2|43.7|43.25|43.45|42.5|43.2|42.2|41.95|42.1|41.25|42.6|41.9|40.7|41.1|40|40.1|39.9|39.9|39.2|39.1|38.7|39.05|39.35|39.1|38.95|38.65|37.95|37.85|38||37.9|37.35|36.85|37.75|37.3|38.75|38.7|38.15|38.2|38.25|38.9|39|39|37.9|37.6|36|35.55||||35.45|35.6|35.4|35.65|35.85|35.35|34.95|35.3|34.6|34.45|33.8|33.75|34.25|34.3|34|34.95|35.7|35|35.45|35|34.75|34.35|34.3|||34.7|34.4
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||13220|13450|12510|12500|12130|13380|11900|11840|12070|11800|11680|11780|11900|12010|12100|11500|12060|12150|12390|11500|11760|11670|11500|11210|11100|11450|11180|11160|||11000|11090|11170||11050|11050|11110|10950|11150|11030|11190|11090|10760|10910|10950|10510|10350|10450|10570|10550|10610|10550|10810|10840|10830|10770|10950|11000|11180|10820|10690|10690|10570|10520|10400|10350|10320|10400|10180|10210|11200|11040|10190|9880|9480|9640|9410|9600|9640|9920|9980|10040|10000|9990|10020|10140|9990|9990||10160|10030|10210|||||10200|10510|10570|10600|10750|10790|10840|10950|10850|10770|10760|10830|10820|10810|10900|10990|10990|11010|11080|11050|11200|11230|11020|10880|10990|10760|10900|11000|11000|11270|11660||11880|12200|11400|11330|11410|11100|11030|11080|11120|11100|11100|11000|10730|10930|11200|11600|11760|11690|11810|11900|11990|11980|12050|11970|11810|11580|11940|12190|12240|12270|12390|12150|12290|12320|12270|12400|12610|12740|13160|13130|13170|12750|12870|12750|12580|12610|12580|12420|12470||12340|12310|12210|12200|12030|12030|12220|12370|12610|12730|12690|12700|12790|12670|12830|12800|13030|12960|12900|13080|12840||12900|13070|12790||12790|12830|12930|13040|13180|13410|13310|13240|13230|13240|13260|13230|13300|13310|13410|13520|13870|13860|13640|13760|14000|14160|13620|13580|13530|13480|13060|13160|13220|13100|12950|13000|13170|13300|13370|13700|13710|13880|14000|14210|14200|14320||14100|14000|13880|13850
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||7060|7150|7020|6930|6910|6950|7110|7160|7220|7160|7350|7520|7550|7620|7700|7740|7960|7930|8210|8690|8600|8850|8480|8550|8760|9100|8990|9520|||9030|8860|8860||8370|8340|8440|8360|8650|8630|7630|7810|7880|7960|7990|7980|8090|7770|7970|8010|8100|8270|8040|8120|8300|8130|8220|8220|8080|8080|8120|7890|7560|7750|7730|8010|8070|8160|7950|7870|7800|7680|7810|7550|7630|7910|8270|8140|8070|8450|8780|8960|8780|8940|9130|9090|8870|9110||8650|8990|9070|||||8970|9530|9480|9900|10000|10250|10370|10490|10690|10740|11120|11390|10970|10550|10860|10600|10360|10600|11040|11000|10810|10150|10390|10540|10690|10900|10250|10020|10520|12510|10840|11000|11280|11310|10620|9960|10030|10430|10850|10500|10720|10190|10420|9990|9190|10060|10190|9430|9020|9120|9090|8510|8510|8740|8580|8550|8220|8360|8680|9180|9380|9530|8980|9050|9660|9950|9970|10100|10100|10100|10150|10230|10180|10330|10530|10870|10610|10990|10580|10840|11120||11630|11610|11070|10870|10980||10930|11180|11150|10740|10160|10160|10220|10030|10380|10510|10640|10830|10850|10650|11030||10700|10800|10450|10370|10580|10500|10390|10630|10680|10930|11450|12000|12550|12940|12900|11780|11500|11440|11940|11770|11820|11250|10150|10360|10540|10150|10300|10280|10400|10420|10860|10830|11370|10530|10250|10530|10700|10010|9920|10310|10540|10100|10020|10130|10050|10030|10030|10050|10090|10500|10810
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|350.4|353|353|350.5|353|358.8|367.2|355|352.4|352.8||355.95|356.8|364.15||357.15|359.35|364|370|374.55|371.5|371.6|374.55|374|375.4|373.9|374.85|373|379.85|367|364.4|361|362|362.9||352.8|358.95|384.6|391|377.2|353|355|358|358.05|359.4|356.35|349.35|355.5|363.25|361|353.15|345.8|347.95|353.55||355|349.8|360|354.9|370.5|389|407|410.95||443.95|431|436|439.4|434.95|439.4|441.5|442.2|452|444.95|455|446.7|418.5|436.6||440.05|448.25|450|460|463|447|455.7|466.7|471.4|481.8|496|499.95|503.3|497.5|502.1||505|507.25|509.15|505.2|511|509.7|513|524||528.95|515.4|508.9|508|525.4|520|517.9|512.6|516|512.7|504.9|500.8|496.75|492|507.5|514.95|514.45|519.8|522|532|551.3|548.8|529.25|522||529.7|522.9|526.4|524.05|523|510.5|515.9|511.1|516.4|522.1|517.1|507.4|514.4|514|517|514.25|516|521.4|513.45|523|525.7|524.4|529.25|535|523.8|530|531.2|532.7|530|546.95|551.95|546.15||548|550|548.25|574.35|558.95|568.15|573.95|639|609.15|568.95|581.9|600|574|577.85|589.5|605|604.25|581.8|556.4|558.45|559.55|565.9|574.05|557.05|559.7|583.75|572.95|579.9|574.4|584.9|595|598.45|605.85|613.75|607|586|587.05|596.25|583|548.45|554.75|561.7||562.85|557|547.9|550|561.1|563.7|559.85|567.7|574|592.9||600.95|621.95|624.3|632.15||623.95|610||610.15|606.4||602|605.15|623.8|647.95|645|641.85|652|625.05|591|604.75|608.75|615.7|628.5|617.8|627.25|623||628|628|646.05|653.5|655.45|693.65|694.85|706.05
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.35|9.56|9.52|9.4|9.65|9.75|9.56|9.25|9.19|9.1|9.13|9.06|8.8|8.88|8.89|8.36|7.94|8.38|8.55|8.67|8.74|8.97|8.82|8.77|8.65|8.71|8.88|8.91|9.26||9.27|9.19|9.24|||9.24|9.2|9|9|8.87|9.12|8.96|9.14|9.29|9.3|9.38|9.21|9.2|9.14|9|8.64|8.55|8.68|8.4|7.83|7.3|7.28|7.26|7.3|7.16|7.08|7|7.04|6.8|7|7.16|7.43|7.58|7.73|7.63|7.5|7.37||7.18|7.28|7.26|7.21|7.06|7.05|7.04|7.2|7.55|7.6|7.29|7.5|7.22|7.25|7.09|6.59|6.42|6.78|6.83|6.86|7.05|7.22|7.17|7.29|7.28|7.24|7.36|7.51|7.44|7.34|7.5|7.62|7.58|7.54|7.48|7.49|7.55|7.46|7.38|7.8|8.07|8.07|8.84|8.65|8.71|8.75|8.6|8.98|9.3|9.11|9.1|9.05|8.89|8.89|9.04||8.98|8.92|8.97|8.85|8.86|8.78|8.77|8.7|8.91|8.8|8.59|8.74|8.82|9.04|9|8.95|8.98|8.86|9|8.88|8.3|6.83|6.61|6.58|6.7|6.68|6.66|6.52|6.6|6.46|6.49|6.5|6.42|6.3|6.38|6.46|6.46|6.49|6.53|6.69|6.58|6.52|6.41|6.3|6.49|6.6|6.6||6.69|6.68|6.64|6.57|6.43|6.64|7.01|7.1|7.11|7.11|7.28|7.17|7.02|6.9|7.11|7.55|7.56|7.4|7.15|7.34|6.95|7.09|6.68|6.62|6.75||6.74||6.82|6.73|6.94|6.95|7.03|7.15|6.9|6.95|6.85|6.56|6.47|6.36|6.38|6.2|||6.15|6.38|6.38|6.32|6.33|5.93|5.95|6.19|6.3|6.42|6.5|6.53|6.36|6.2|6.31|6.2|6.28|6.4|6.65|6.62|6.4|6.45|6.47|6.38|6.35|6.53|6.52|6.4|6.44|6.43|6.4
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||||52.4|52.8|53.2|52.5|53.8|54.2|55.1|55.8|54.4|54.3|52.8|53.2|52|52.5|54.2|54.3|54.9|54.6|54.4|55|54.9|55.1|56.7|56.1|57.7||58|57|56|55|55.1|54.2|54.5|55.2|55.4|57|57|57.6|57.3|57.4|57.1|56.2|56|56|56.7|57.8|57|58.5|58.6|56.9|56.5|58.7|57.9|55.2|54.6|50.8|50|50.5|50.5|49.1|48.5|49|50.4|49.45|49.8|48.85|49.2|49.35|49.4|49.55|48.35|49.3|48.9|48|48.55|47.15|47.65|47.5|47.75|47.35|47.1|46.1|45.6|47.1|||46.45|46.5|46.8|46.3|46.95||47.15|44.5|44.6|45|44.8|45.5|46.75|47.25|46|46.6|46.5|45.75|45.6|46.05|45.7|46.35|46.2|45.8|45.75|44.45|45.3|44.25|43.5|43.7|43.6|43.8|43.05|43.35|43.55|43.8|42.3|42.5|43.5|44.5|44.4|45.15|45.6|45.75|45.9|45.95||46.8|46.7|46.45|46.3|45.6|45.75|45.6|47.2|48.1|48.55|49|51.8|50.1|49.65|49.8|50|49.8|50|50.3|50.5|50.5|50.7|50.8|50.1|50.2|49.95|50.5|50.8|||51.4|51.3|51.4|51.9|52|51.8|51.4|51.2|51.8|51.9|51|51.5|51.1|51.2|51|51.2|51.5|50.2|50.7|51.4|50.7|50.5|50.4|50|50.5|49.05|48.9|49.2|49.1|50|49.9|50.7|51|50.2|50.3|50.2|49.7||50|49.6|48.55|50.3|50.5|52.3|53.2|54.4|55|54.3|54.3|54.7|54.6|53.9|54.6|53.4|54||||53.3|53.6|53.8|54.5|54.6|54.5|53.5|53.4|53.9|53.1|53.6|53.7|53.9|53.4|53|55.2|55.5|54.9|55.6|55.3|54.5|54.3|54.8|||55.7|55
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|2|2|3|3|3|2|2|3||3|3|3|2|3|3|3|4|3|3|3|4|4|3|4|4|5|5|5|5|5|5|5|6|6|5|5|5|6|7|7|6||7|7|6|6|7|6|6|5|6|7|7|10|12|13|17|6|4|5|5|4|4|4|5|5|5|4|4|4|4|4|5|5|6|10|29|30|33||23|23|22|22|24|23|24|24|24|27|31|26|27|26|25|24|24|22|22|23|23|23|23|23|23|23|24|24|26|23|24|26|27||29||24|21|22|23|23|23|24|25|22|21|21|21|||21|21|22|22|22|25|25|28|30|30|33|33||29|27|28|30|31|32|35|33|34|34|37|39|39|43|52|37|30|33
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||||50.7|51.2|50.9|50.9|51.7|51.7|51.4|52.5|52.4|52.5|52.1|52|51.7|51.6|52|52|52.2|52.1|52|53|54.3|53.8|54.2|55.6|54.6||53.6|52.5|52.2|51.8|52.7|52.7|52.9|53.5|54.5|56.1|57|56.4|55.4|54.5|55.2|55|55.1|54.8|54.9|54|52.6|53|52.4|51.3|51.8|51.5|52.1|51.1|51.1|51.7|51.2|51|51.1|51|51.9|50.6|49.95|49.95|49.45|49.95|47|44.3|43.55|43.5|43.15|42.85|43.3|42.8|42.7|42.65|42.55|43.2|43.1|43.8|43.65|43.7|43.75|43.5|||43.05|43.05|42.8|43.5|43.2||42.85|42.6|43.3|43.3|42.85|43.45|43.95|44|43.7|43.75|43.65|43.6|44|43.55|43.65|43.95|43.7|43.65|43.95|43.8|43.05|42.45|41.95|42.45|42.25|42.5|42.2|42.8|42.15|42|41.7|42.05|41.8|41.55|42.05|42.65|43|42.8|43.75|43.4||43.7|43.9|44.65|45.2|44.45|44.9|44.3|44.85|44.65|44.35|45.5|45.85|45.55|45.3|45.9|43.6|43.8|46.9|47.8|47.35|47.6|47.1|46.8|46.7|45.9|45.5|46|46.7|||47.25|47.4|47.7|48.2|48|47.7|47.45|46.9|47|47.45|47.05|47.3|47.65|47.25|47|46.9|47.15|46.65|46.75|46.8|46.9|46.45|45.85|45.7|45.5|45.1|44.95|44.75|44.25|44.7|44.65|44.5|44.25|44.25|44|44.15|43.9||43.65|43.35|42.7|43.55|43|44.35|44.85|44.95|44.55|44.4|44.8|45.25|44.65|44.7|44.2|44.5|44.1||||44.3|43.8|43.85|44.25|44.1|44.25|44.3|43.9|43.4|43.5|43.35|43|43.85|43.6|43.8|43.85|44.8|42.5|41.8|41.85|41.75|41.35|41.4|||41.2|41
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3130|3150|3140|3100|3120|3038|3056|3100|3190|3185|3070|3090|3097.1001|3057|3070|3070|3250|3164.6001|3124|3156|3129|3160|3200|3300|3290|3280.8999|3277|3230||3150|3200|3109.5|3150||3127.3|3100.6001|3131|3116|3115|3072|3048|2961|3000|2911||2931|2910|2880|2930|2908|2988|2998.8|2990|3050|3012.1001|3031|3089.8999|3082.5|3070|3050|3049.8|2970|3050|3015|3030.1001|3060|3030|3100.1001|3150.1001|3094.8999|3000||2980|2975||2916|2890.1001|2879.8999|2901.3|2885|2950|2875.1001|2898.8999|2880|2900|2949.8999|2920|2860.1001||2841|2901.6001|2960|2925|2990|3033|2930|3090|3093.8|3130.1001|3101|3150.2|3200.2|||3156|3200.1001|3289.8999|3250.1001|3102.2|3140.1001|3099.2|3124.5|3149.8999|3159.2|3193.3999|3130|3158.7|3130.2|3206.2|3260.1001|3265.1001|3260|3263.5|3258.8999|3279.7|3340|3364.5||3370|3390|3410.1001|3306.1001|3320|3340|3393.3999|3422|3439|3372|3400|3339.3999|3360|3302|3379.3999|3300|3350|3305|3350|3340|3340|3260|3300|3319|3247.7|3247.7|3240.1001|3240|3259|3227.2|3235|3210|3199.1001|3147.8999|3145||3149|3130||3124.8999|3137|3140|3119|3101|3090|3041|3070|3080.1001|3139.3|3125|3185|3100|3040|3129|3131|3231.8999|3220|3220.8|3238|3130|3087|3040|3030|3100|3135|3249.8|3165.7109|3202.5149|3185.1331|3445.2|3390|3340|3274.1001|3300|3319.8999||3340.1001|3343.2|3289|3278.3|3203.1001|3400|3285|3250.7|3253.1001|3278|3300|3255.3999|3260|3315|3380||3222|3238|3266|3140|3229|3200|3250|3231|3200|3217.5|3250|3280|3172|3121|3205|3293.8999|3278.5|3300|3250|3275.6001|3395|3300|3336|3350|3410|3306|3299|3275|3295|3207.6001|3150
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|71.5|71.45|68.8|68.85|68.55|68.45|70.35|70.9|72.8|73||71.1|71|74.65||74.45|73.55|75|77.25|78.3|76.9|76.65|77.85|78.2|79.15|80|78.25|78.9|78.75|77.95|78.5|79.45|78|78.55||81.3|79|83.75|75.55|71.25|80.5|82|78|79|76.6|73.45|72.55|73.5|74.8|76.4|75.75|74|68.65|71.65||63.4|63.3|62.8|62.45|62.85|64.45|65.2|63||62.5|59.9|60.4|60.55|61.05|61.2|60.45|61|62.5|63|62.35|62.8|61.25|61.75||66.1|66.95|67.7|68.7|69.45|65.65|66|66.65|66.3|67.5|69|75.5|66.9|62.8|61.25||54.5|53.85|52.5|53.25|53.85|53.95|53.45|53.6||53.9|55|55.15|53.35|57.1|57.75|56.75|56.8|56.45|55.25|54.7|54.75|55.85|54.7|56.9|50.65|50.2|51.35|51.25|51.15|50.75|51.3|51.9|53.4||49.2|48.5|45|45.45|46.35|44.2|46.8|47.25|48.3|48|47.85|48.25|48|48.2|47.9|48.45|48.9|49.5|49.1|50|49.45|49.5|49.5|49.2|49.85|50|50|49.25|50|50.2|50.35|49.8||50.5|48.8|49.95|50.95|51.3|51.05|51.45|52.4|53.3|50.2|53.5|51.5|48|46.75|44.55|42.45|40.45|38.55|35|68.3|68.5|69|68.3|66.1|64.6|63.6|64.2|64.2|63.15|61.3|61|61.7|64.6|64.3|64.6|65.25|65|66|68.55|66.95|66.6|70||56.85|58.1|56.5|57|57.45|57.7|56.65|56.8|57.6|57.5||55.3|56.05|54.4|54.85||54|54.85||53.25|51.5||50.65|51|53|53.05|54.2|54.6|53.65|57.75|55.3|56.75|56.7|56.6|58.2|59|61.05|61.9||62.5|59|64.35|64.6|64.25|66.2|63.9|63.5
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||||46.25|46.4|46.3|46.2|46.65|46.45|46.5|46.65|46.6|46.6|46.7|47.5|46.5|46.65|47.25|47.25|47.1|46.8|47.2|47.5|47.4|47|46.75|46.9|46.7||46.9|46.75|46.6|46.3|46.15|46.1|46.35|46.35|46.25|45.9|46.15|46.15|46.6|47|46.9|46.9|46.95|47.2|47.65|47.3|46.85|46.9|47.1|48.45|47|45.6|45.45|45.4|45.45|45.5|45.55|45.55|45.3|45.15|45|45.2|44.85|44.9|44.85|44.85|44.8|44.6|44.25|44.45|44.1|43.8|44.15|44.1|44|43.8|44.1|44.05|44.6|44.8|44.8|44.5|44.4|44.55|||43.9|43.75|43.85|44.05|44||43.7|43.85|43.9|43.8|43.6|43.8|44|44|44.1|44|43.9|43.8|43.5|43.65|43.5|43.7|43.75|43.65|43.8|43.45|43.6|43.6|43.6|43.75|43.3|43.35|43.3|43.45|43.2|43.35|43.15|43.15|43.15|43.6|43.6|43.6|43.8|44|43.95|43.9||43.8|43.8|43.85|43.85|43.9|44.2|44.25|44.05|43.85|43.65|43.5|43.35|43.3|43.3|42.9|42.9|43|43.05|43.05|43.4|43.65|43.4|43.6|43.6|43.3|43.2|42.95|43.4|||43.85|43.95|45.8|45.8|45.7|45.7|45.9|46.3|46.2|46.5|46.5|46.3|46.3|46|46.05|46.05|46.5|46.2|46.65|47.05|47.3|46.2|45.4|45.4|45.3|45.15|44.6|44.95|44.75|45.6|45.3|46|46.1|46.2|45.6|45.95|46.35||45.3|44.9|44.3|44.75|44.2|44.95|45.4|45.2|45|44.55|44.8|44.05|44.05|44.2|44.45|44.5|43.95||||44|43.75|43.5|43.25|43.3|43.4|43.4|43.3|42.35|42.3|42.3|42.45|42.7|42.65|42.7|43.6|43.4|43.55|43.7|43.95|43.9|43.3|43.55|||43.5|43.6
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|549.95|543.5|564|570|552.75|550|528.15|502.6|511.6|510.9||511.9|513.4|543.15||550|557|523|549|555|495|456|436|440.85|450.35|444|449.2|429.6|437.4|422.75|402.9|403.75|402.35|400.95||402.55|397.05|408.7|398.8|399.95|397|401.9|396.9|401.8|403.5|405|398.7|398|394|399.3|393.8|391.95|393.25|399||395.35|395.9|398.95|394.5|390.8|393|392.85|393||401|394.6|402.3|396.95|407.3|409|403.1|401.45|405.4|403.45|409.65|401|390.85|413||418.4|428.2|421|430.2|430.9|433.1|438.85|443.7|438.25|433.8|439.95|442.55|442.25|440.55|443.45||440.7|434.95|434.7|431.9|435|437.3|443.7|444||455.8|457|438.45|430.2|442.3|444|439.6|436.95|440|437.85|444|435|431|430.75|418|428|424.6|424.45|418|405.75|402.75|407|401.05|407.8||411.6|420|403.65|405.15|399.2|401.25|407|400.15|411|409.45|402.4|399.7|397.5|400|391|403.1|406.95|405.8|413.3|408|416.7|410.4|407.85|407.75|401.85|408.6|409.45|395|392|390.05|394.05|390||389|389.7|391|393|390|391|390|390|388.75|390.2|387.2|384.3|382.35|387.5|392|392.4|386|385|385.3|389.95|392|384.65|382|375.9|382|363.85|363.25|367|366.5|369|370|370.9|375|368.45|367.2|367.55|374.05|370|374.05|374.55|364.05|360.55||368.75|361.85|360.55|365.5|360.9|364.35|364.5|359.65|360.05|363.9||364|355.5|358|363.45||366.8|360.5||344.45|332.2||329.05|330.3|335.4|334.05|334.95|336.1|341.9|341.85|347|355|357.9|358.15|363.65|372|374|364.05||367.8|365|367.6|366.5|368|373|376.35|374.25
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||||7.71|7.79|7.7|7.78|7.95|7.89|7.88|7.91|7.84|7.81|7.8|7.8|7.7|7.83|8.03|8.09|8.04|7.98|8.04|8.16|8.13|8.17|8.14|8.13|8.17||8.18|8.21|8.27|8.22|8.32|8.37|8.31|8.35|8.42|8.37|8.42|8.33|8.23|8.19|8.16|8.22|8.27|8.25|8.22|8.13|8.07|8.1|8.18|8.12|8.17|8.18|8.19|8.19|8.15|8.18|8.21|8.23|8.1|8.03|8.03|8.03|8.04|8.09|8.11|8.12|7.99|7.96|8|8.01|8.05|8.02|8.12|8.05|8.05|8|8.06|8.07|8.13|8.2|8|7.94|7.97|7.88|||7.85|7.81|7.81|7.85|7.83||7.82|7.85|7.92|7.91|7.93|8|8.05|8.01|7.96|8.06|8.04|8.01|8|7.92|7.89|7.95|8.02|8.07|8.02|7.98|8|7.99|8|8|7.98|7.97|7.94|7.96|7.93|7.79|7.85|7.99|7.97|8.11|8.1|8.18|8.21|8.34|8.26|8.2||8.2|8.06|8.11|8.06|8.01|7.98|8.01|8.01|8.02|7.95|8.01|8.01|7.96|7.99|8.09|8.05|8.09|8.06|8.1|8.15|8.18|8.2|8.25|8.17|8.18|8.15|8.19|8.26|||8.27|8.2|8.17|8.15|8.16|8.22|8.24|8.45|8.35|8.32|8.36|8.28|8.18|8.13|8.1|8.07|8.07|8.04|8.15|8.19|8.17|8.21|8.16|8.18|8.2|8.17|8.11|8.02|8.13|8.25|8.26|8.39|8.38|8.35|8.42|8.43|8.42||8.43|8.41|8.25|8.34|8.2|8.28|8.31|8.42|8.47|8.45|8.43|8.4|8.41|8.4|8.45|8.39|8.33||||8.35|8.34|8.31|8.27|8.3|8.36|8.35|8.38|8.41|8.35|8.34|8.47|8.6|8.48|8.54|8.71|8.9|8.9|8.86|8.75|8.67|8.61|8.7|||8.75|8.73
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|98|97.9|97.9|97.1|96.6|95.5|97|98.5|95|95|96.8|94.7|94.5|94.2|92.2|93.8|94|98.8|100|100.4|101.4|103.4|102|102|102.2|104.4|113|120|116.6||119|119.4|120.6|||118.6|119.8|117.2|115.2|112|114|114|115.2|116.8|115.2|112.4|115.6|117.4|114.8|112|110.4|113.4|114|112.6|115|113.2|113.6|114.2|114.8|118|120.6|123|123.2|119.6|120.6|125.8|123.2|125.8|122|119.8|119.8|114.8||115|116|117.8|117|118|113.2|115|117.4|117.4|117|119|120|122|127|128|130.8|126.4|132|132|132.4|139|146.6|144.2|142.4|143.4|147.8|148.6|146|146.8|143.4|143.2|143|141.8|145.8|138|138.6|139|136.2|139.4|137|138.8|138.2|134|135|135.6|137.2|133|132|133.4|139.4|137|139.4|135|139.6|140||139|134.8|137|137.4|138.2|143.8|148|149.4|154.2|150|144.2|146.8|145.8|149|144.4|147|145.2|144|144|143|152.2|148.6|150|148|145.2|140.2|138.2|135.6|128.2|127.8|128.8|127|124|122.2|120|121.6|124.4|124.2|122|125|129|132|133|127|134|132.6|130||130.4|136.6|136.8|139.2|133|138.6|138|138.2|134|142.2|145.2|147.2|140.8|140.6|143.8|147.6|144.2|146.8|149.8|144|140.8|142.4|139.2|141.8|141.2||139.6||139|135.8|137.4|136.2|136|132.8|132.6|136|137.8|139.6|141|137.4|135.2|140|||142.2|144|145|143.2|144|143.8|146.8|141|142|144.2|145.6|148.6|150.4|152|147|149.6|154|155|152.8|152.2|154.8|145.4|145|139.8|133.6|135.4|140.8|140.2|139.8|142.8|146
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|||7450|7400|7450|7075|7375|7225|7325|7625|8125|8050|8150|8325|8175|8100|7800|7675|7625|7600|8025|8050|8175|8125|8000|7400|7075|6925|7400||7225|7850|7775|||7800|7925|8000|7950|7875|7900|7975|8025|8050|8225|8225|8450|8425|8325|8175|8000|7975|8100|7925|7725|7650|7600|7650|7800|8025|7900|7925|7825|7950|7925|7825|8175|8450|8225|8325|8050|8000|8750|8800|8600|8500|9075|8850|8400|8725|8825|8525|8775|8625|8800|8325|8350|8450|8125|8050|7875|7800|8375|7850|8225|8775||8850|8675|8925|9350|9750|9750|9775|9675|9500|9425|9375|9400|9350|9275|9225|9125|9100|9075|9050|9075|9025|9025|9050|8925|9000|8850|8725|8700|8475||8525|8300|8100|7525|7175|7350|7150|6800|6775|6825|6700|6650|6750|6650|7000|7475|7900|7850|7525|7550||7525|7450|7275|7300|7450|7300|7150|7150|7050|7050|7000|7000||||6950|7050|6825|6975|7025|6875|6850|6800|6875|6575|6375|6675|6725|6725|6550|7275|6950|||6900|7150|7175|7200|7225|7125|7150|7150|7500||7425|7525|7325|7175|7275|7500|7775|7675|7625|7825|7825|7700||7600|7750|7625||||||7600|7400|7450|7300|7100|6950|6900||7225|7575|8300|8550|8750|8900|8750|8700|8600|8375|||8575|8500|8400|8350|8350|8400|8500|8675|8475|8550|8675|8675|8650|8550|8800|8525|8600|8575|8500
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|24.1|24.74|24.61|24.31|24.48|24.67|24.55|24.21|24.3|24.54|24.8|24.36|25.25|24.46|24.56|24.56|25.04|25.01|25.27|25.58|25.29|25.53|25.83|25.44|25.23|25.22|25.74|25.61|26.51|||26.66|26.63|26.41||26.58|26.15|26.4|26.71|26.81|26.82|26.3|25.2|25.16|24.83|25.3|24.98|25.55|25.35|25.4|25.65|24.97|25.2|25.12|24.92|25.1|25.25|25.29|24.88|25.5|25.65|25.29||24.6|24.71|24.45|24.1|24|23.9|23.93|23.83||22.81|23.09|23.18|23.77|23.17|22.55|23.2|21.85|21.82|22.01|23.06|23.27|23.48|23.95||23.88|22.94|22.12|21.8|22.05|21.89|21.8|22.49|22.56|21.85|22.31|22.82|22.69|23|23.2|23.33|23.47|23.56|24.11|24.01|23.92|23.14|22.6|22.4||22.85|22.81|22.99|22.96|23.58|24.11|23.82|23.76|24.1|24.08|23.47|23.1|23.26|22.95|23.48|24.17|24.38|24.6|24.06|24.48|24.01|23.69|24.26|24.46|25.05|24.74|24.22|24.5|24.74|24.95|24.76|24.95|24.52|24.2|24.31|24.5|24.43|24.18|24.84|24.8|25.1|24.82|25.47|25.09|25.13|24.96|25.1|24.9|24.77|24.19|24.31|25.07|25.36|24.44|24.48|23.94|23.4|23.41|23.18|23.3|22.74|23.19|22.86|22.97||23.2|22|22.33|22.7|22.03|21.71|21.7|21.33|21.32|21.09|20.73|20.71|20.79|20.59|20.31|19.75|19.72|19.46|19.29|19.41|19|18.94|19.13|19.18|18.55|18.24|18.03||17.65|17.15|17.46|17.65|17.85||17.6|17.9|18.06|18.21|18.07|17.85|17.85|17.49|17.5||17.18|17.21|16.9|17.19|17.63|17.52|17.07|16.94|16.82|15.55|16.32|16.46|16.46|17.15|16.99|17.14|16.74|16.82|16.75|17.03|17.01|16.36|16.3|15.98|16.28|16.14|16.58|16.87|17.02|17.23|17.24
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|27.06|27.62|27.42|27.21|27.17|28.17|28.13|27.61|27.91|28.14|28.18|28.48|28.75|28.27|28.45|28.34|29.12|29.05|29.3|28.82|29|28.98|28.9|28.02|27.65|27.26|28.4|28.34|28.74|||28.86|28.76|29.21||29.09|29.14|29.15|29.3|29.21|29.29|29.2|28.44|28.12|27.86|27.91|27.31|27.39|26.7|26.5|26.23|25.59|25.58|25.11|25.31|25.55|25.6|25.73|26.05|25.82|25.72|25.07||25.18|24.42|24|23.5|23.44|22.88|22.95|22.86||21.74|22.63|22.9|23.15|22.95|23.28|22.89|22.56|22.15|22.56|23.25|23.9|23.85|23.27||23.2|23.24|21.91|22.08|22.21|22.27|22.48|22.84|22.85|22.48|22.78|23.19|23.52|23.56|23.38|23.31|23.46|23.54|23.6|23.73|23.6|23.35|22.84|22.58||22.99|23.01|22.77|22.89|23.17|23.05|23.07|22.48|22.36|22.48|22.43|22.11|22.34|22.06|22.28|22|21.97|22.2|21|20.71|20.83|20.77|20.88|20.53|20.89|20.93|20.85|20.89|20.83|20.97|20.83|20.85|20.79|20.65|20.58|20.61|20.64|20.63|20.85|20.9|21|20.9|20.96|20.74|20.92|21.01|21.21|21.12|21.83|21.66|21.58|21.82|21.87|21.79|21.7|21.9|21.31|21.5|21.27|21.51|20.91|21.6|21.14|21.15||21.13|20.71|20.85|20.8|20.21|20.74|21.08|20.86|21.17|20.8|20.76|20.74|20.98|21.06|20.72|20.95|21.03|20.37|19.71|19.67|19.39|19.51|19.44|19.5|19.17|19.02|18.87||18.87|18.72|18.71|18.71|18.78||18.63|18.75|19.12|19.11|19.7|19.09|18.64|19.12|18.98||19.3|19.08|18.3|18.26|18.12|17.75|17.6|17.55|17.48|17.07|17.29|17.27|17.38|17.4|17.71|17.88|17.29|17.67|17.54|17.28|17.1|16.95|17.05|16.95|17|17.19|17.01|17.1|17.16|17.13|17.04
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||||38.55|39.3|39.55|39.2|39.55|40.05|38.6|38.6|38.45|38.8|38.2|38.05|37.85|39.35|39.8|39.6|39.05|39.5|40.05|40.7|41.2|40|39|39|38.85||38.8|39.1|39|38.45|38.25|37.8|38|38.75|38.2|38.6|39.15|39.05|37.5|37.55|37.75|38.85|38.95|39.45|38.7|38.4|37.7|37.65|37.6|37.7|37|36.7|36.35|36.1|36.5|35.75|35.55|35.5|35.15|35|34.9|34.65|35.05|35.25|35.05|35.4|35|34.55|34.05|34.45|34.95|33.6|33.7|34.6|34|33.1|33.35|33.8|33.75|33.7|33.75|33.55|33.9|34.4|||33.6|33.4|33.35|33.25|33.3||32.75|32.35|33|32.6|32.8|33.1|33.2|33.5|33.5|33.65|34|33.75|33.95|33.85|33.75|33.85|34.1|33.9|34.25|33|31.8|32.2|31.2|31.1|31.3|31.3|31.3|31.7|32.7|32|31.4|30.85|31.5|32.2|32.9|32.5|32.5|32.15|32|31.95||31|30.5|29.9|29.2|28.55|29.95|29.95|29.95|29.85|29.85|30|30.1|30.1|30.05|30.1|30.4|30.35|30.15|30.55|30.75|30.65|30.45|30.1|30.05|30.15|29.85|29.8|29.8|||29.7|29.8|29.85|30.2|30.4|30.55|30.55|30.3|30|29.9|30.1|29.8|29.6|29.5|29.55|29.7|29.65|29.65|29.9|29.8|29.8|29.6|29.7|29.6|29.35|29.2|29.5|29.2|29.45|29.4|29.45|29.9|30.1|29.7|29.6|29.55|29.75||29.6|29.7|28.95|29.4|29.1|29.6|30.05|30.3|30.45|30.6|30.9|30.65|30.7|30.4|30.4|30.3|30||||30.1|30.25|30.25|30.2|29.55|29.6|29.55|28.95|28.85|28.3|28.35|28.6|29.15|29.05|29.1|29.5|29.85|29.5|29.25|29.25|28.95|28.85|29|||29.15|29
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||||115.5|116|116|114.5|114.5|113|114.5|114.5|114.5|115|113.5|116|111.5|112|113.5|114|115|115|117|117.5|116.5|113.5|115|117.5|113||111.5|110.5|110.5|111.5|113.5|113|112.5|111|110.5|109.5|110.5|109.5|108|109.5|107.5|107|107|107|105.5|107.5|106|105.5|104.5|102.5|103.5|103|103.5|103|102|102.5|102.5|103|102.5|102|103|101.5|103|103|103.5|102.5|101|101.5|100.5|102.5|102|102|102|103.5|101|102|103|104|108.5|110.5|108|108|107|108|||105.5|106|106.5|107|106||105|105|104.5|104.5|103|103.5|104.5|106|106.5|106|106|105.5|103|109|112.5|112|111.5|110|109|112|110|109.5|109|110.5|112|112.5|109.5|110.5|109|110|108|109|106.5|109|110|113|113|116|116.5|112||112|117|117.5|113|113.5|119|109.5|115.5|103.5|103|107.5|104.5|104.5|103.5|103.5|104.5|104.5|105|105.5|108|107.5|111.5|110.5|108.5|106.5|105|106|108.5|||111.5|116.5|117|112|109.5|104|101|100|100|102|101.5|102.5|114|102|100.5|98.9|102|99.3|99.4|98.9|97.6|96.4|95.4|98.8|97|92.7|92|92|89.7|90.5|91|88.9|87.7|85.9|86.4|83|82.5||80.2|80.3|78.8|80.4|78.8|80.4|81|81.7|83|80.9|80.7|80.7|80.5|80.3|79.2|79|78.8||||78.8|78.8|78.5|79|78.5|79.2|79.2|79.6|77.8|76.4|74.2|74.7|76.5|75|75|77.1|78.3|78.5|77|76.8|76.6|76.1|75.3|||76.3|75.8
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.011|0.012|0.012|0.012|0.011|0.013|0.014|0.013|0.014|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.015|0.014|0.015|0.014|0.014||0.015|0.014|0.015|||0.015|0.015|0.016|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.017|0.015|0.016|0.018|0.017|0.017|0.018|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.018|0.018|0.018||0.018|0.018|0.018|0.017|0.017|0.02|0.019|0.019|0.019|0.018|0.021|0.02|0.02|0.021||0.017|0.018|0.019|0.019|0.02|0.022|0.022|0.02|0.021|0.021|0.024|0.027|0.026|0.027|0.018||0.022|0.016|0.018|0.015||0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.016|0.016|0.015|0.016|0.017|0.017|0.017|0.016|0.017|0.018|0.018|0.018|0.02|0.02|0.019|0.017|0.016|0.016|0.016|0.015|0.014|0.015|0.016|0.016|0.017||0.017|0.016|0.017|0.018|0.017|0.016|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.018||0.019|0.02|0.02|0.021|0.022|0.023|0.02|0.02|0.02|0.017|0.017|0.014|0.015|0.015|0.013|0.015|0.013|0.013||0.015|0.014|0.015|0.018|0.019|0.021|0.022|0.022|0.022|0.022|0.023|0.024|0.023|0.023|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.025|0.027|0.028|0.028|0.03|0.032|0.032|0.032|0.032|0.031|0.03|||0.03||0.03|0.03|0.026|0.029|0.031|0.033|0.034|0.035|0.034|0.032|0.031|0.033|0.033|0.035|0.032|0.039|0.047|0.047|0.049|0.051|0.053|0.054|0.054|0.053|0.052|0.056|0.056|0.058|0.059
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.74|0.74|0.73|0.72|0.72|0.73|0.72|0.73|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.78|0.8|0.81|0.8|0.75|0.74|0.73|0.72|0.72|0.72|0.71|0.72|0.72|0.71|||0.71|0.7|0.72|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.71|0.72|0.72||0.73|0.73|0.71||0.71|0.7|0.73|0.73|0.71|0.71|0.73|0.74|0.74|0.73|0.7|0.69|0.69|0.68|0.68|0.7|0.7|0.71|0.7|0.71|0.71|0.71|0.69|0.69|0.69|0.67|0.68|0.69|0.69|0.7||0.72|0.71|0.71|0.73|0.75||0.75|0.74|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.78|0.78|0.78|0.78|0.77|0.76|0.77|0.78|0.79|0.8||0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.81||0.82||0.81|0.83|0.83|0.83|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.83|0.84|0.84|0.84|0.85|0.84|0.83|0.83|0.81|0.8|0.82|0.83|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.85|0.87|0.87||0.84|0.85|0.85|0.87|0.87|0.87|0.87|0.86|0.86|0.9|0.91|0.92|0.92|0.93|0.94|0.93|0.94|0.93|0.93|0.91|||0.92|0.93||0.93|0.95|0.94|0.95|0.96|0.96|0.98|0.98|0.98|0.98|||0.97|0.97|0.97|0.97||0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.98|0.98|0.97|0.97|0.97|0.96|0.95|0.99|1.01|1.02|1.01|1|1||1.01|1.01|1|1.02|1|1.02|1.02
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.74|2.64|2.67|2.65|2.65|2.67||2.69|2.69|2.59|2.6||2.47|2.5|2.47|2.33|2.35|2.38|2.41|2.35|2.31|2.28|2.31|2.36|2.23|2.21|2.14|2.15|2.06||2.03|2.02|2.03|2.04||2.05|2.04|2.05|2.05|2.1|2|1.99|1.97|1.97|1.96|1.95|1.94|1.91|1.92|1.9|1.98|1.97|1.95|1.96|1.97|1.96|1.95|1.97|2|1.99|1.99|1.96|1.95|1.92||1.9|1.88|1.89|1.89|1.87|1.88|1.85|1.85|1.84|1.85|1.87|1.88|1.88|1.85|1.86|1.86|1.84|1.9|1.9|1.94|1.99|1.91|1.95|1.95|1.98|1.94|1.93|1.95|1.93|1.98|2||2.01|1.99|2.04|2.03|2.01|2|2|2.03|1.96|1.93|1.92|1.92|1.94|1.95|1.96|1.92|1.97|1.96|1.97||2|1.98|1.89|1.9|1.9|1.89|1.9|1.9|1.89|1.84|1.87|1.83|1.81|1.81|1.79|1.8|1.79|1.78|1.75|1.74|1.77|1.78|1.74|1.69|1.7|1.7|1.66|1.68|1.65|1.64||1.63|1.62|1.61|1.59|1.6|1.59|1.58|1.58|1.58|1.57|1.58|1.57|1.59||1.58|1.58|1.61|1.61|1.6|1.6|1.6|1.57|1.57|1.57|1.55|1.53|1.54|1.55|1.54|1.54|1.55||1.59|1.58|1.56|1.55|1.57|1.55|1.55|1.57|1.57|1.57|1.58|1.57|1.56|1.56|1.56|1.56|1.56|1.58|1.57|1.57|1.57||1.58|1.57||1.58|1.59|1.61|1.63|||1.62|1.62|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.58|1.58|1.58|1.56|1.6|1.6|1.61|1.62|1.59|1.57|1.57|1.57|1.56|1.57|1.57|1.6|1.59|1.6|1.62|1.62|1.63|1.63|1.63|1.65|1.64|1.61|1.62|1.63|1.63|1.63|1.63|1.61
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||||13.05|13.4|13.4|13.2|13.4|13.55|13.35|13.65|13.5|13.2|12.95|13.35|13.45|13.6|13.7|13.7|13.55|13.5|13.45|13.7|13.55|13.1|13|12.85|13||13|12.95|12.95|12.75|12.7|12.75|12.55|12.6|12.75|13|12.95|12.9|12.85|12.95|13.1|13|12.95|13.05|13.5|12.35|11.95|12|12.05|11.95|12.05|12|12.05|11.95|12|11.8|11.75|11.75|11.4|11.6|11.65|11.55|11.65|11.8|11.75|11.8|11.65|11.6|11.55|11.7|11.7|11.7|11.7|11.75|11.8|11.55|11.6|11.75|11.95|12.2|12.2|12.2|12.1|12.4|||||||||||12.3578|11.8|11.7|12.2|12.45|12.45|12.4|12.65|12.7|12.8|12.65|12.85|13|12.75|12.6|12.6|12.7|12.15|12.2|12.15|12.15|12.2|12.2|12.25|12.15|12.3|12.25|12.3|12|12.2|12.4|12.5|12.8|12.8|12.85|12.7|13.3|13.5||13.9|13.8|13.9|14.05|13.75|13.85|13.75|14.1|13.75|13.65|14.1|14.1|13.95|14.1|14.5|14.9|14.15|15.2|15.05|15|14.75|14.8|14.8|15.1|15.05|14.9|14.85|14.95|||14.75|14.8|14.35|14.85|14.1|14.1|13.95|14.3|14.15|14.3|14.2|14.5|15.3|14.15|13.7|12.7|12.8|12.35|12.55|12.85|13|12.55|12.55|13.1|12.5|12.3|12.15|12.55|13.1|13.25|12.7|12.5|12.5|12.3|11.8|11.4|11.55||11.2|10.95|10.65|10.65|10.25|10.45|10.5|10.45|10.4|10.3|10.25|10.25|10.15|10.1|10.1|10.15|10.15||||10.15|10.15|10.2|10.3|10.3|10.35|10.35|10.4|10.25|10.2|10.1|10.15|10.2|10.5|10.5|10.9|11.1|10.75|10.7|10.75|10.6|10.6|10.75|||10.65|10.8
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.37|2.355|2.31|2.21|2.2|2.215|2.18|2.135|2.14|2.14|2.14|2.17|2.18|2.215|2.155|2.17|2.185|2.17|2.21|2.21|2.195|2.22|2.24|2.26|2.215|2.225|2.21|2.22|2.22||2.19|2.195|2.2|||2.225|2.21|2.25|2.185|2.195|2.235|2.27|2.225|2.23|2.24|2.3|2.24|2.195|2.16|2.16|2.1|2.115|2.14|2.12|2.12|2.1|2.1|2.05|2.12|2.08|2.055|2.04|2.04|1.986|1.988|2.03|2.04|2.04|2.055|2.075|2.07|2.045|2.035|2|1.998|1.956|1.902|1.964|1.96|1.996|1.984|1.98|2.01|2.01|2.01|1.98|2.045|1.96|1.882|1.922|1.994|2.07|2.06|2.125|2.14|2.12|2.17|2.15|2.11|2.135|2.07|2.06|2.095|2.115|2.16|2.15|2.14|2.15|2.175|2.23|2.14|2.185|2.21|2.185|2.27|2.33|2.35|2.34|2.35|2.295|2.26|2.3|2.325|2.325|2.265|2.33|2.34|2.33||2.355|2.395|2.43|2.45|2.42|2.395|2.385|2.39|2.365|2.42|2.43|2.405|2.46|2.46|2.47|2.465|2.45|2.27|2.22|2.22|2.27|2.25|2.28|2.295|2.25|2.275|2.26|2.285|2.3|2.255|2.295|2.275|2.18|2.185|2.18|2.25|2.23|2.215|2.16|2.17|2.18|2.12|2.095|2.07|2.035|1.98|1.964|1.972|1.948|1.93||1.912|1.92|1.93|1.948|1.9|1.87|1.84|1.85|1.874|1.88|1.79|1.796|1.81|1.794|1.802|1.812|1.858|1.83|1.864|1.8|1.762|1.78|1.768|1.76||1.768|1.8|1.78|1.82|1.816|1.796|1.808|1.85|1.824|||1.84|1.82|1.804|||1.792|1.79|1.81|1.752|1.738|1.698|1.68|1.71|1.71|1.762|1.75|1.774|1.736|1.662|1.73|1.724|1.834|1.8|1.81|1.86|1.842|1.832|1.83|1.89|1.9|1.89|1.902|1.906||1.93|1.922
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||7530|7460|7440|7470|7390|7320|7280|7320|7300|7310|7300|7360|7350|7400|7400|7550|7500|7520|7600|7540|7580|7540|7460|7420|7540|7500|7430|7400|||7340|7310|7400|7400|7440|7410|7430|7420|7440|7410|7450|7500|7670|7670|7740|7510|7520|7670|7600|7140|7190|7190|7290|7350|7330|7350|7380|7390|7350|7400|7370|7320|7240|7280|7250|7300|7380|7300|7330|7240|7220|7100|7200|7110|7230|7290|7220|7190|7250|7300|7470|7500|7580|7490|7390|7420|7300|7280|7270|7130|7430|7380|7390||||7150|7330|7360|7390|7660|7680|7840|7900|7940|7840|7570|7710|8090|9080|7550|7540|7670|7650|7680|7730|7770|7640|7640|7500|7630|7690|7620|7600|7500|7700|7850||8000|8060|8010|7880|8050|7840|7730|7800|8000|7910|7840|7800|7740|8050|8100|8300|8320|8340|8470|8770|8530|8270|8200|8100|8120|8080|8200|8530|8550|8650|8610|8640|8790|8770|8800|8750|8910|8850|8810|8810|8740|8720|8780|8870|8850|8880|8980|9050|8780||8780|8710|8700|8710|8750|8720|8900|9000|8900|8930|8850|8810|8670|8690|8610|8650|8720|8790|8760|8840|8680||8730|8600|8620|8620|8770|8770|8690|8810|9240|9050|8880|8840|8940|8800|8810|8840|8830|8700|8800|8800|9030|9130|9150|9190|9040|9160|8900|8680|8700|8560|8600|8700|8700|8550|8700|8550|8650|8900|8950|9030|9230|9460|9160|9160|9190|9050||9020|9020|9200|9210
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||||126|128.5|119|118.5|120.5|119|118.5|120|121|118.5|116.5|116|115.5|118.5|121.5|122|120|120|119|120.5|120|118|119|118|117||119|117|116.5|117.5|116.5|115.5|116.5|117.5|120.5|121.5|125.5|126.5|126.5|126|127|127.5|126.5|130.5|126|121.5|121.5|120.5|123.5|119.5|121|110|103|102|103|104|103.5|103.5|103|102|103|99.9|102|102.5|101.5|100|97.5|96.1|93.7|98.6|99.9|101|101|101|100|96|98.3|98.7|100.5|104|102|106|105.5|108|||108|106.5|106.5|109.5|108.5||106|107|106|103.5|99.2|99.8|101|101.5|102|104.5|103.5|104|104|107.5|108.5|111|112|110.5|111.5|114.5|113|114|113|114.5|114|111.5|110|113.5|113|111|109|110|109.5|114|115|118|115.5|117|116|113||113.5|118|114|110.5|109.5|111.5|107.5|113|111|110.5|122.5|144|139.5|133.5|136.5|134|133.5|130|131|130|134|139|139.5|134|130|132.5|138|133.5|||134|130.5|129.5|118.5|112.5|113.5|112.5|114.5|117|118.5|114.5|116|118.5|115.5|115.5|113|115|113|113|113.5|114|118|109.5|110.5|106|105.5|104.5|104.5|102|105|103|109.5|109|109.5|105.5|106|102.5||103|103|102.5|105|103|104.5|109.5|110|109|106|108|115.5|110|102|97.5|96.2|94.8||||96.3|95.2|95|94.5|96|97|96.5|100|100.5|95.7|94.7|95.1|96.3|95.9|95.9|98.4|102|98.7|97.1|95.5|97.4|97.1|94.9|||96.6|94.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||12.64|12.76|12.6|12.62|12.94|12.89|12.96|12.93|13.13|13.18|13.11|13.15|13.27|13.26|13.26|13.37|13.43|13.6|13.46|13.46|13.44|13.37|13.45|13.46|13.58|13.52|13.85|13.79||13.23|13.21|13.17|13.18|13.12|13.04|13.02|12.98|12.94|||12.91|12.87|12.87|12.92|12.99|12.94|13|13|13.03|13.01|12.96|12.94|12.95|13|12.98|12.97|13.1|13.08|13.1|13.07|13.1|13.14|13.12|13.15|13.1|13.2|13.31|13.38|13.31|13.14|13.39|12.88|13.49|12.83|12.84|12.88|12.94|13.07|13.13|13.33|13.31|13.46|13.51|13.69|13.76|13.84|13.79|13.8|13.81|13.84|13.8|13.81|13.82|13.85|13.85|13.99|13.81|13.98|13.99|13.99|13.97|14|13.99|13.86|13.82|14.03|14.01|13.88|13.89|13.85|13.81|13.8|13.9|13.91|13.8|13.98|13.95|13.98|14|14|13.97|14.01|14.18|14.18|14.16|14.11|14.16|14.12|14.1|14.1|14.1|14.11|14.3|14.3|14.2|14.17|14.15|14.25|14.4|14.19|14.2|14.07|14.1|14.11|14.18|14.07|14.18|14.08|14.13|14.13|14.07|14.16|14.15|14.06|14.05|14.15|14.13|14|14.07|14.05||||13.85|14|14|14.07|14.15|14.05|14.3|14.48|14.27|14.25|14.24|14.5|14.7|14.39|14.67|14.41|14.6|14.35|14.41|14.8|14.84|14.85|14.8|14.89|14.84|14.66|14.66|14.62|14.51|14.73|14.99|14.9|14.99|14.86|15.15|14.8|14.43|14.41|14.47|14.35|14.4|14.54|14.48|14.1||||14.42|14.15|14.28|14.02|14.28|14.15|14.29|14.25|14.88|14.6893|14.8738|14.767|14.7573|14.6214|14.7184|14.5922|14.6699|14.5534|14.466|14.3107|14.2816|14.2718|14.2621|14.2718|14.068|14.2718|14.2816|15.5243|15.4466|15.5437|15.8738|15.534|15.5243|15.534||15.4369|15.4369|15.4078|15.3398|15.0971|15.4854
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.14|8.09|8.71|8.38|8.51|8.85|8.51|8.87|9.08|9.4|9.48|9.71|9.18|8.52|9|9.37|9.65|10|9.7|9.55|9.47|9.18|9.35|9.31|9.78|10.06|9.91|9.55|9.22||8.76|8.4|8.25|||8.51|8.25|8.53|8.6|8.61|8.63|8.88|9.02|8.95|9.07|9.09|9.09|9.1|9.17|9.33|9.44|9.37|9.62|9.77|9.54|9.78|9.51|9.66|9.84|9.5|9.53|9.87|9.63|9.7|9.99|9.9|9.99|9.88|9.8|9.8|9.35|9.32|9.2|9.44|9.39|9.02|9.06|9.57|9.14||9.26|9.18|9.8|9.6|9.54|9.61|10.08|9.89|9.84|10.42|10.58|10.7|10.66|11.4||11.3|11.58|11.4|11.74|11.4|11.12|11.68|11.94|11.96|11.8|11.1|11.08|10.68|10.32|10.02||10.36|10.3|10.28|10.88||10.88|10.6|10.38|10.94|10.7|10.38|10.3|9.8|9.1|9.5|9.99|9.7|10.18|10.16|10.42|10.34|10.32|10.4|10.32|9.24|8.7|8.96|9.2|8.97|8.83|8.99|8.91|8.71|8.52|8.2|8.48|8.42|8.6||8.29|8.38|7.91|7.85|7.49|7.28|7.5|7.49|7.48|7.3|7.18|7.34|7.21|7.05|6.92|7.17||7.54|7.51|7.81|7.81|7.73|7.8|7.34|7.32|7.15|7.13|7.07|6.73|6.78|6.46|6.53|6.65|6.56|6.67||7.01|7.11|7.35|7.32|7.77|7.7|7.86|8.31|8.36|8.43|8.26|8.17|8.59|8.47|8.26|8.47|8.51|8.73||8.45|8.52|8.56|8.93|8.85|9.05|9.44|8.85|8.8|8.89|8.86|8.73|8.63|8.38|||8.48||8.66|8.52|8.8|8.97|8.57|9.12|9.17|9.58|9.27|8.82|8.72|9.05|8.65|8.66|8.77|9.04|8.9|8.86|9.15|9.02|9.62|9.85|9.57|9.09|8.83|8.87|8.92|9.04|8.99
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||82.1|82.8|80.4|80|80.2|82.5|80.3|80.1|81.4|82.6|83.1|80|79.4|79.5|79|80|80.8|80|81|79.3|80.8|78.3|74.3|68.3|67.5|68|67.5|||66.1|65.6|66.7|66.7|67.3|66.5|66.9||||67.4|67.5|67.3|67.2|67|67.7|68|68.7|66.9|67|66.7|67.6|67.8|69|67.5|66.9|66.4|66.6|68.2|67.9|68.4|66.5|64.8|65|65|64.8|65.5|65|65.7|64.4|65.2|66.8|65.7|65.9|65|65.7|66.7|67|67.2|67.1|67.3|69|67.5|66.8|67.3|67|67.7|68.1|69|70.4|71.8|70.7|71.4|71.1|72.4||71.3|71.6|73|76|76.8|77.2|77.4|77.8|78|78.7|78.2|79|79.6|79.1|79.7|80|80|81|80.1|81.5|80.1|80.5|80.4|81|80.3|81.8|83.9|82.4|84.4|83|84.4|83.5|87.8|88.7|88.7|89.8|90|86.6|87.9|88.2|89.3|90.3|89|89.6|89|90.1|91.2|92|95|||94.6|96|96.7|94.5|93|92.8|92.5|92.9|92.8|93|92.2|90.9|||||88.8|91.2|91.1|90.3|91.9|93|89.8|87.2|84.6|84|84.7|83.5|82.1|82.2||80.5|79.6|79.5|79.7|80|80|78.9|78.1|77.9|79.4|78.3|78.8|79.5|79.5|79.5|82|83.4|84.9|84.6|82.7|83.2|82.8|82.4|82.6|84|84.6|83.9|83.5|83.7||||84.3|84.5|83.9|82.3|81.2|81.6|80.5|80|79.5|79.5|79.2|80.1|80|80|80.2|83.6|83.3|82.6|82.9|84.3|84.9|86.4|79.5|79.6|76|78.2|78.9|79.9|81.2|81|82|81.1|84.9|86.2|90|87.2|88.7|87.2|||84
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||||32.5|33.6|33.5|33.4|34.05|34|34|34.1|32.45|32.35|32.3|32.7|32.3|32.3|33.05|33.6|33.65|32.8|33.55|34.1|35.8|35.45|32.55|32.05|32.25||31.8|32.3|32.7|32.25|34.8|35.15|34.35|34.6|35.15|33.6|33.1|31.6|31.75|31.2|31.45|31.2|31.4|31.55|31|29.9|29.35|29.8|30|29.6|29.6|29.55|29.4|29.4|29.4|29.45|29.2|31.35|33.5|33.3|32.5|31.95|30.65|30.95|30.75|30.7|30.85|30.3|30.15|31|31.4|30.6|30.8|31.1|31|30.9|31.15|30.4|30.4|30.3|30.6|29.35|28.85|28.4|||27.85|27.6|28|28.2|28.55||28.45|28.25|28.1|28.05|28.35|28.5|28.8|28.6|28.9|28.6|28|28.1|28.05|28.4|28.3|28.4|28.6|28.8|28.65|28.3|27.75|27.8|27.65|28|27.9|28.6|28.85|28.8|28.7|27.6|27.05|27.2|27.45|28.1|28.35|28.8|28.85|28.6|28.7|28.05||28.2|28.5|28.7|28.3|27.65|27.75|26.9|27.1|27.05|26.55|26.85|27.15|27.3|27|27.25|28.65|28.6|28.85|28.8|29|29.6|29.7|29.1|28.65|28.6|28.5|28.8|29|||28.6|28.65|28.5|28.4|28.65|27.95|28|28.25|28.3|28.25|28|28.05|28|27.7|27.45|27.35|27.55|27.3|27.3|27.4|27.35|27.55|27.3|27.4|27.25|27.15|26.75|26.6|26.5|26.9|26.65|26.8|26.95|26.85|26.85|27.05|27.15||27.1|26.7|26.7|27.35|27.3|27.7|27.8|28.15|28.6|28.45|28.3|28.05|28|28|28.4|27.8|27.7||||27.75|27.7|27.5|27.65|27.65|27.75|27.85|27.8|27.7|27.65|27.5|27.6|28|27.5|27.9|27.9|28.5|28.55|28.4|28.85|28.4|27.85|28.1|||28.25|27.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||||128|127.5|127|127.5|129|127|126|128|127|123.5|122|121|121|121|124|125|121.5|123.5|126|127.5|128|127.5|128.5|130|131||130.5|130|127.5|127|127|126.5|127|128|130|129|128.5|127|126|127.5|128|129.5|129|128.5|129|129.5|127.5|128.5|133.5|125.5|123.5|123|124|123|123.5|122|121.5|118|117.5|119|121.5|124|127|128|128.5|125|122|122|120.5|121|124|127|127|125|123|125|124.5|121|129|129|129|130.5|130|132|||130.5|130.5|131.5|132.5|129.5||128|134.5|136.5|135.5|138.5|140|142|141.5|141.5|142|142.5|143|141.5|143|145|146|148|145|144|144|142.5|142|141|141.5|141.5|142|143|144|142.5|142.5|141.5|142.5|142|145|145|144|147|150|150.5|151||155|155|158|158.5|158|157.5|155|154|153|154.5|157|155.5|156.5|155.5|155|156|155|154.5|154.5|152|151|150|151|146.5|143.5|147|146|146.5|||145.5|144.5|143.5|144|144.5|146.5|147.5|147.5|148|148|148|149.5|150|149|147.5|146|144.5|145|145|145.5|144.5|143.5|143.5|144.5|143.5|143|143.5|143.5|144|144|144.5|145|144.5|146.5|144.5|145|145||145|143.5|142.5|142|142|143.5|144.5|146.5|145.5|146|145.5|148.5|144|142.5|142.5|143|143||||142|142.5|143.5|143|143.5|144|144|143|145|141.5|144|145|147.5|147.5|151|153|153.5|153|153.5|151|150.5|150|150.5|||153.5|154.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1434|1436|1460|1480|1493|1472.1|1471|1486.2|1497.1|1493|1493|1495|1427|1425.6|1445|1415.9|1420|1400|1385|1400|1383|1385.1|1381|1370|1400|1423.6|1413|1420||1410|1428|1420|1415||1400|1405|1400|1420|1395|1440|1430|1399|1374|1374.1||1345.2372|1321.5094|1291.6263|1290.6335|1245.9576|1280|1279|1256.9|1255|1279|1295|1299.7|1300|1308.9|1290|1275|1250|1234.6|1200|1199|1223.9|1232.9|1216|1200|1206.7|1210.1||1190|1207||1202.9|1208.8|1215|1238.7|1240|1269.9|1230|1217.7|1210|1210|1223.9|1197|1196||1194|1210.1|1235|1235|1267.1|1260|1225|1225|1203.9|1224.1|1214|1197|1250|||1275|1216.7|1212.9|1210|1220|1249|1235.1|1225|1225.4|1227|1250.4|1274|1262.3|1270.4|1284|1298|1330|1334.9|1320|1300|1314.5|1345|1340||1326.5|1359|1328.9|1300.1|1330|1314.3|1316|1327|1325|1358|1381|1380.1|1388.2|1409.9|1402|1395|1420|1402.1|1394|1375|1370|1340|1340|1337|1350|1341.1|1350.5|1345|1350|1330|1289|1245|1224|1235.3|1252||1267.5|1235.1||1235.2|1225|1250|1245|1240|1264.8|1267|1240|1220|1178|1175|1143.2|1132.1|1140|1150|1140|1158|1168.2|1179.2|1179.4|1175|1170.8|1160|1170|1162|1143.5|1156|1155|1148.9|1132.1|1154|1130|1105.1104|1110.0001|1101.0028|1117.8239||1114.401|1095.4283|1116.8459|1110.7825|1095.8195|1136.1|1139|1100|1129.8|1136|1127|1099|1106|1115|1115.4||1125|1109|1130.2|1102|1147|1132|1149.8|1135|1133.8|1140|1130|1115|1100|1077|1120|1130|1170|1153|1150|1150|1120|1078|1040|1025.5|1029|1038.5|1019|995|980|1008.7|1011
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||9700|9700|9600|9680|9330|9170|9360|10030|10750|10790|10870|10080|9560|9740|9380|9400|9680|9730|9900|9920|9940|10040|10030|10080|9830|10030|10260|10080|||9850|9810|9780|9760|9820|9690|9460|9510|10080|10310|11700|11810|11680|11730|11820|11950|11960|12130|11960|11910|11600|12030|12120|12170|12060|12050|11910|12060|11880|11990|12050|12170|11640|12150|11900|12000|12320|12460|12230|11800|11210|11120|11520|11200|11500|11610|11860|12000|11640|11920|12090|12140|12070|11700|11880|11700|11460|11830|11650|11510|11660|12130|12130||||12060|12230|12560|12360|12910|12950|13110|13200|13200|12800|12950|13290|12990|12940|12950|13010|13110|13020|13230|13200|12950|12740|12240|12220|12260|12280|12310|12380|12560|13150|13120|13240|13840|13110|12900|12830|13000|13110|13050|13770|13040|12930|12720|12310|12310|13400|12700|13210|13440|13330|13540|13800|13990|14000|14000|13950|13890|13170|13390|14090|14310|14370|14220|14080|14420|14630|14650|14500|14800|14920|15170|15100|15010|14630|14940|15150|15050|15370|15100|14950|14960|14920|14730|14190|14300|14260|14450|14430|14640|14720|14800|15020|14910|14750|15270|15950|16250|||||||||||||14900|15330|15830|16300|16610|16850|17210|17070|16940|15650|15550|14250|14080|14400|14610|14870|14770|14920|15180|14980|15030|14770|14300|14430|14310|14330|14590|14460|14410|14160|14270|14040|14230|14490|14670|14840|15130|15040|14980|14600|14550|1458|14650|15020|15300|15600
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.222|0.222|0.224|0.224|0.22|0.224|0.222|0.22|0.226|0.226|0.226|0.22|0.216|0.214|0.218|0.224|0.23|0.238|0.246|0.248|0.242|0.24|0.244|0.242|0.24|0.244|0.238|0.226|0.226||0.22|0.222|0.22|||0.222|0.224|0.224|0.222|0.222|0.222|0.22|0.216|0.214|0.232|0.236|0.232|0.234|0.23|0.234|0.232|0.236|0.24|0.236|0.236|0.238|0.242|0.244|0.244|0.238|0.24|0.236|0.224|0.214|0.216|0.22|0.222|0.226|0.228|0.234|0.234|0.224|0.222|0.22|0.23|0.226|0.232|0.236|0.228|0.232|0.232|0.24|0.242|0.234|0.23|0.24|0.242|0.24|0.232|0.228|0.24|0.24|0.234|0.236|0.244|0.246|0.252|0.252|0.258|0.264|0.26|0.26|0.254|0.282|0.29|0.298|0.296|0.292|0.304|0.306|0.308|0.31|0.306|0.304|0.306|0.312|0.314|0.31|0.31|0.306|0.298|0.304|0.304|0.304|0.298|0.288|0.282|0.27|0.274|0.276|0.278|0.28|0.28|0.282|0.278|0.28|0.284|0.284|0.288|0.282|0.286|0.284|0.272|0.272|0.272|0.27|0.272|0.268|0.25|0.244|0.238|0.236|0.23|0.226|0.226|0.23|0.226|0.234|0.232|0.228|0.23|0.218|0.218|0.216|0.212|0.212|0.216|0.228|0.236|0.236|0.238|0.238|0.246|0.246|0.246|0.248|0.244|0.244|0.242|0.244|0.244|0.248|0.25|0.256|0.254|0.246|0.25|0.248|0.25|0.246|0.254|0.26|0.27|0.27|0.32|0.324|0.33|0.326|0.326|0.31|0.31|0.308|0.304|0.31||0.31|0.308|0.316|0.314|0.322|0.324|0.282|0.334|0.336|0.338|0.34|0.34|0.338|0.338|||0.338|0.34|0.334|0.336|0.344|0.346|0.34|0.344|0.342|0.344|0.342|0.348|0.35|0.356|0.354|0.346|0.336|0.342|0.362|0.37|0.376|0.376|0.376|0.368|0.366|0.362|0.362|0.36|0.354|0.358|0.366
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||||||||||||||||||||||0.18|0.171|0.175|0.175|0.178|0.183|0.182|0.182|0.179|0.185|0.178|0.177|0.171|0.179|0.188|0.19|0.194|0.197|0.204|0.21|0.207|0.206|0.198|0.207|0.208|0.21|0.214
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|22.5|23|23|21|21.5|23.45|22.75|23.5|23.55|24.3|24.85|24.65|23.25|22.65|23|24.5|25|26.7|26.9|26.9|26.85|26.5|26.3|25.9|26.15|27.85|26.95|27.95|27||27|27.15|25.6|||25.95|25.95|26.4|25.7|26.4|25.35|24.85|24.1|24|23.95|24.25|24.7|24.55|24|25|25.65|25.1|25.1|24.7|24.55|25.45|24.8|26.35|26.8|26.95|25.5|28|26.5|25.6|26.35|25.5|26|27.1|26.45|26.4|26.1|25.9|25.3|25.25|24|21.9|22.35|22.8|21.7||21.85|22.3|22.8|22.9|22.95|22.1|21.5|21.2|21.25|20.6|19.9|19.68|20.25|20.6||22.1|21.5|21.2|21|21.7|20.4|21.15|22.15|23.05|21.95|21.85|22.5|23|23.2|22.55||22.45|23|23.3|24.15||25.05|25.35|24.75|25.2|23.95|23.5|23.85|24.5|24.5|25.3|25.25|25.9|26.4|27.7|27.75|27.45|24.15|23.7|24.2|22.75|22.95|24.2|23.85|23.65|22.6|22.75|22.7|23.2|22.7|21.45|21.5|22.5|22.35||22.9|21.95|21.85|21.9|22.75|21.9|22.3|23.2|21.7|21.4|20.5|20.5|19.94|19.72|19|20.65||20.65|21.6|22.7|22|19.96|19.6|19.9|20.9|20.2|21|20.95|20.9|21.5|21|20.2|19.84|19.86|20.3||20.4|20.65|19.46|19.68|19.54|20.15|22|21.5|20.9|21.5|21.6|20.75|21.8|22.6|21.85|22.2|21.85|22.3||22.75|23.6|22.7|23.65|24.95|23.7|25.15|24.9|25.35|26|26.65|24.4|25.05|24.9|||23.2||22.5|22.35|23.7|23.5|24.15|24.15|24.5|23.8|22.95|24.1|22.6|23|23.25|22.65|21.95|22.2|21.8|22.15|22.35|23.55|25.4|25.8|26.15|26.2|24.95|24.3|24.05|25.25|26
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|480|492.15|491.2|500|487.6|483|486.4|481|480.1|485.4||486.55|480|490.3||495.7|489|487.75|489.9|494.4|489.4|485|482.15|476.9|485|487.55|489.85|489.45|495|472.3|478|472.8|475.4|479||463.55|455|477.5|480|478.8|480.85|481.9|488|492.6|485|491|491.8|494|494|492|480|480.05|474.75|480||478|487.2|495.1|508.1|500|494.75|498|492.75||473.9|470.35|477.45|485|482.95|485.15|471.55|455.25|463.95|473.3|463.6|455.25|453.9|453||454.95|466|483.75|500|479.9|461.5|466.2|463.1|464.8|460.6|469.5|476|468.9|477.05|485||488|479.4|479.95|486|473|483.05|491.95|497||512|495.2|499.9|496.25|503.3|503.25|498|508.1|511.85|514.6|522|528|518|508.8|511.9|508.95|519|519.45|506|498.65|484.4|480|480.5|484||490.35|471.95|470|474.05|486|501.5|502.25|497.95|500.7|508.95|473.7|470.15|479.2|481.8|490|491|525.45|520|546|543.45|545|545.9|551.9|548|529.85|533|528.9|531.3|525|517|515.5|520||518.95|518.45|513|522.9|513.2|502.2|529|508.8|498.7|497.9|499.4|503.8|506.7|517.8|509.65|495.5|461|468|465.3|451.9|462.25|460|460|465|470.05|447.6|452.9|457|443|452.3|447.8|450.5|439.55|425.95|425.8|420.6|425.25|417.85|424.6|420|397|403.4||408|382.05|383|363.75|373|369.55|364|367|366.5|365.65||373|371|373|373.05||368|364.2||353.6|344||335.8|342|354.95|361.5|353.45|353.85|354.5|359.1|356|351.5|374.7|362.45|364|388|406|415||412|416.05|426.05|426.7|422.5|439.7|387.05|390
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.4|11.6|11.5|11.4|11.5|11.6|11.4|11.5|11.4|11.1|10.9|11.1|11|11|11.2|11.5|11.2|11.6|11.4|11.5|11.5|11.7|11.8|11.9|11.6|11.7|11.7|11.9|11.4|||11.3|11.4|11.2|11.2|11.2|11.1|11|10.7|10.8|10.5|10.5|10.5|10.8||11|10.7|10.6||10.6|10.8|11|10.6|10.8|10.5|10.5|10.5|10.5|10.5|10.6|10.5|10.4|10.3|10.1|10.5|10.3|10.1|10.1|10.1|10.2|10.3|10.1|10.2|10.1|9.7|9.9|10.1|10|9.7||10.1|10.1|10.3|10.2|10.4||10.3|10.4|10.5|10.2|10.4|10.4|10|10.4|10.4|10.4|10.2|10.3|10.4|10.5|10.7|10.5|10.5|10.8|10.9|10.8|10.7|11|11|11.1|10.9|10.9|11|11|11|10.9|11.1|11.2|11.2|10.9|10.8|11|10.9|10.8|10.7|10.7|10.4|10.9|11.3||11.8|12|12.1|12|11.9|11.8|12|12||11.8||12|11.9|11.9|11.9|11.9|11.9|11.9|12.5|12.7|12.6|12.5|12.6|12.8|12.7|12.5|12.7|12.8|12.6|12.8|12.6|12.1|12.3|12.3|11.9|12|12.4|12.2|12.4|12.3|12.2|12.2|12.4|11.9|11.9|12.1|12.4|12.4|12.4||12.3|12.3|12.4|12.3|12|12.1|11.9|11.9|10.9|10.9|11|11.1|11.1|10.9|11|11.1|10.9|10.9|10.8|10.5|||10.4|10.6||10.1|10.5|10.7|11|11.4|11.4|11.5|11.6|11.6|11.6|||11.7|11.5|11.4|11.2||11.4|11.4|11.3|11.5|11.4|11.7|11.4|11.4|11.5|11.5|11.7|11.4|11.5|11.3|11.4|11.4|11.9|12|12.2|12|12|12||12.1|12|12.2|12.4|12.3|12.6|12.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.54|2.44|2.5|2.35|2.34|2.38|2.34|2.41|2.61|2.66|2.84|2.89|2.86|2.68|2.83|2.83|2.77|2.89|2.8|2.98|3.33|3.42|3.29|3.3|3.29|3.35|3.6|3.65|3.66||3.63|3.4|3.4|||3.55|3.47|3.7|3.66|3.78|3.86|3.75|3.75|3.76|3.52|3.8|3.87|3.6|3.72|3.83|3.46|3.44|3.36|3.41|3.55|3.58|3.48|3.51|3.49|3.2|3.17|3.28|3.82|3.84|3.76|3.91|3.93|4.05|3.88|3.52|3.22|3.15|3.13|3.27|3.26|3.29|3.27|3.76|3.75||3.71|3.63|3.89|3.82|3.87|3.8|3.97|3.91|3.53|3.48|3.33|3.62|3.52|3.48||3.16|3.33|3.22|3.17|3|2.75|2.77|2.81|2.87|2.93|2.95|2.88|3.04|3.15|3.05||3.15|3.44|3.44|3.08||2.99|3.02|2.5|2.58|2.47|2.37|2.37|2.29|2.26|2.39|2.36|2.45|2.51|2.48|2.52|2.57|2.53|2.61|2.66|2.67|2.65|2.92|2.86|2.86|2.79|2.85|2.95|3.03|3.05|2.88|3.09|3.28|3.23||3.28|3.15|3.17|3|3.09|2.91|2.98|3.33|3.4|3.08|2.93|3.06|2.93|2.86|3.44|3.28||3.01|3|2.38|2.23|2.24|2.09|2.01|2.01|2.02|2.11|1.96|2|2.05|2.02|1.83|1.82|1.8|1.81||1.83|1.81|1.86|1.87|1.9|1.88|1.94|1.94|1.94|1.94|1.96|1.87|2.01|2.14|2.08|2.1|2.08|2.18||2.12|2.1|1.99|2.09|2.16|2.33|2.22|2.31|2.3|2.41|2.26|2.2|2.23|2.35|||2.56||2.58|2.61|2.96|2.87|2.84|2.81|2.94|2.65|2.57|2.7|2.55|2.6|2.51|2.45|2.51|2.72|2.81|2.74|2.6|2.62|2.75|3.02|3.12|3.1|2.94|3.02|2.76|2.98|2.88
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|155|155.5|156|154.5|153|150.5|150.5|153|150.5|151|152|152.5|149.5|152.5|153.5|153|153|155|153|154|156.5|160|160.5|162|163|159|156|156.5|158|||152|156|155|157.5|156.5|156|155|155|153.5|153|149.5|148.5|150||150.5|156.5|155||156|157.5|156.5|158|157.5|158.5|159|158|158.5|157.5|157|156.5|157.5|154|151.5|154|153|156|154|154.5|156|156|151|147.5|150|149.5|149|150.5|150|149.5||152|150|153|153|155.5||154|153|152|155|153|152|155|157.5|163|163.5|162|161|162|164.5|164.5|161.5|162.5|162|163|167|170.5|173|172|171|171.5|170|174|171|172.5|176|178|175|175.5|178|176|172|169|166|157|157|153|156.5|159.5||157.5|156|151.5|154.5|152.5|153.5|152.5|155||156.5||154|158|158.5|159|162|164|166|166|165|163|165|169|171|168|169|179|187.5|185.5|188.5|184|183.5|184|187|185.5|190|190.5|191.5|194.5|191.5|196.5|199.5|202|201|200|203|198.5|197.5|199||200|200|200|197|198|199|198.5|198|198.5|196|199|198|200|200|202|201|199|198|192.5|190|||188|192.5||191|189|187|186|189|190|192|190|189|190|||185.5|185|180.5|178.5||181|182|183.5|181|184.5|185.5|182|180.5|181.5|181|185|186.5|186|189|187|192|189|196|197.5|196|197.5|197||197|198.5|199.5|199|200|204|206
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|819.9|857.8|821|808.7|836.85|806.7|781|767.05|767.9|778.3||749.7|731.4|775||784.8|760|752.6|763.9|770|772|765|773.5|775.7|787.8|789.9|768|765|780.45|777.65|775.95|780|777.45|774||763.8|753.45|788|789|784|791.5|782|779|762.8|792.1|800.8|795|839.7|831|821|786|770.95|758.8|753.65||765.15|764|780|774|771.75|746.1|752.4|755.9||756|753.9|762.15|757.25|775.1|775.25|773.5|762.7|764.2|752.95|744.8|723.95|719.5|740.45||760.05|764.45|764.15|773|742.8|742.2|752|756|760|756.4|766.55|759.1|756.2|760|764.75||754.8|773.95|758.85|775|763|765.45|770.45|767.05||781.4|787.9|780.1|757.45|793.7|778.95|778.7|781.95|784.75|769.95|767.6|751.85|750.35|751.05|744.05|740|747.7|757.95|747|746.9|732.45|737.35|736.95|732||726|758|732.7|739.05|749.5|736|736|722.9|740.45|751.1|731|746|769|795|909.8|855|836|810.9|802.45|811.8|808.45|792.85|797.9|786.3|778.5|774.05|769|769.9|801.95|781.65|778.55|785.95||792|743|739.9|733|745.65|757.2|748.45|755|740.25|750|748.95|750.95|741.95|740|749.95|723.3|713.8|728.95|728|711.85|688.95|691.5|678.15|673|680.1|672.8|673.95|668.8|678.95|677.45|659|663.45|645.05|643.95|649.8|645.85|659|642.2|637.95|634|623.1|619.75||598.35|578|582.5|580|562.9|566.35|564|561.5|570.25|570||570|574.95|585|572.95||544.35|546.05||532.85|520||520.75|519|524.2|540.4|548|534.35|532.85|532|526.4|517|532.5|540.45|557.05|565|567.2|569.2||565|567.85|579.8|577.5|572|567|565|560
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1128|1135|1130|1124|1105|1070|1088|1088|1080|1068|1075|1082|1058|1039|1040|1056|1083|1082|1105|1115|1130|1130|1130|1127|1136|1151|1164|1175|||1184|1204|1213||1212|1213|1214|1219|1226|1221|1224|1222|1224|1225|1224|1227|1236|1255|1224|1227|1227|1225|1223|1231|1234|1232|1220|1204|1193|1187|1185|1175|1173|1174|1174|1172|1181|1188|1176|1168|1163|1167|1179|1170|1172|1176|1180|1173|1181|1192|1204|1207|1205|1197|1203|1196|1189|1199||1191|1170|1206|||||1213|1224|1224|1217|1225|1229|1227|1218|1231|1227|1227|1235|1222|1221|1227|1235|1242|1246|1245|1243|1240|1236|1235|1228|1231|1230|1233|1232|1240|1249|1256||1260|1259|1261|1250|1259|1253|1251|1252|1256|1251|1265|1237|1237|1268|1276|1304|1296|1298|1299|1304|1310|1312|1322|1314|1321|1305|1315|1349|1372|1389|1380|1380|1380|1386|1390|1395|1406|1407|1465|1399|1400|1352|1363|1373|1376|1383|1392|1385|1393||1389|1380|1384|1385|1376|1375|1385|1389|1363|1383|1367|1365|1358|1356|1368|1380|1390|1378|1381|1379|1337||1340|1336|1342|1342|1334|1329|1331|1357|1382|1375|1383|1356|1360|1356|1345|1343|1328|1329|1338|1334|1333|1335|1334|1331|1305|1296|1293|1294|1294|1287|1288|1300|1292|1290|1300|1292|1278|1291|1295|1320|1330|1358|1305|1310|1309|1306||1314|1308|1311|1304
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|140.83|143.1|143.5|142.19|142.5|141.12|142.3|140.69|138.96|139.5|139.07|139.25|141.16|142.2|141.81|141.23|143.31|139.63|141.88|143.32|143.97|141.67|142.8|143.85|142.5|143.8|149.39|147.12|||145.9|147.06|139.3|137.5|136.06|135.6|130.8|130.9|130.5|125.67|118.11|120.89|117.8|118.8|122.02|122.24|121.79|123.98|120|124.89|128|128.5|128.95|130.4|129.65|128.43|127.02|127|127.14|128.25|126|123.9|122.8|124.47|123.15|124.85|124.72|121.21|120.3|120.14|121.68|121.52|120.6|123.23|121.41|121.75|123.7|123.58|123.03|123|123.45|123.62|125.21|121.2|120.26|119.4|117.78|119.95|120.5|120.88|119.61|118.61|119.5|117.8|121.7|122|117.46|113.7|114.71|107.83|104.51|105.8|105.32|109.2|111.51|107.33|112.25|114.98|111.2|112|112.99|114.6|114.15|115.6|116|113.17|113.45|113|114.4|116.09|112.29|108.99|111.96|113.4|106.01|105.4|104.08|102.99|102.95|106.5|107.6|105.45|106.2|105.39|108.13|109.4|108.23|99.29|99|97.2|97.49|98|98.89|97.5|94.75|92.7|94.31|95.13|95.97|93.23|93.17|94.81|93.69|89.15|87.98|88.57|89.53|86.58|83.87|89.77|90.6|91.49|90.09|90.14|90.08|90.8|89.89|87.21|88.2|88.35|89.9|91.47|89.7|88.15||87.69|90.35|92.9|88|92.99|84.89|78.02|78.2|74.03|68.25|62.89|63.08|61.77|60.35|60.29|60|60.44|60.63|60.48|60.3|59.34|58.98|56.44||56.89|56.82|55.2|58.25|59.65||60.97|61.48|59.8|59.3|58.98|59.62|60.11|60.58|60.2|60.3|60.1|61.34|65.4|66|65.25|59.4|59.4|59.5|59.85|58.26|59.1|59.17|59.3|59.42|59.79|58.44|58.67|60|61.22|58.27|57.91|59.51|59.45|60.97|58.19|57.51|54.43||54.16|49.99|48.96|49.43|49.33|48.63|47.32|47.37|
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4096|4042|4150|4083|4099|4199|4100|4150|4160|4170|4100|4219|4215|4231|4156|4180|4151|4140|4229|4300|4279|4141|4320|4194|4196|4249|4296|4300|4333||4329|4330|4291|||4184|4180|4224|4165|4248||4141|4077|4071|4088|4023|4025|4101|4179|4105|4146|4146|4122|4140|4120|4088|4205|4180|4200|4149|4025|3940|3901|3858|3824|3800|3803|3743|3833|3865|3832|3690|3642|3600|3566|3635|3670|3717|3650|3653|3759|3789|3927|3812|3798|3811|3883|3800|3851|3802|3753|3829|3706|3740|3927|3911|3885|3885|3889||3903|3920|3920|3892|3936|3880|3820|3985|3865|3945|3957|4050|3981|4042|3977|3951|3900|3922|3986|3850|3894|3893|4100|4000|3933|3986|3994|4134|4119|4100|4132|3953||3931|3895|3850|3845|3851|3899|3900|3900|3868|3949|3875|3831|3942|3953|3991|4029|4006|4173|4060|3940|4139|4056|4005|4105|4102|4060|4041|4000|3981|3944|3995|3968|4000|4053|4111|4160|4250||4200|4020|4144|4137|4187|4141|4220|4168|4151|4102|3996|3974|3889|3871|3960|3858|3930|3890|3845|3878|3902|4001|4051|4085|4060|4201|4340|4342|4300|4250|4150|4175|4041||4000||4074|4194|4021|4035|4030|4021|4130|4250|4185|4250|4207|4150|||4091|4101|4041|3960|4100|4072|4015|3950|3959|4010|3950|4000||3836|3820|4088|4101|4101|4322|4216|4398|4330|4260|4283|4350|4500|4582|4504|4480|4550|4299
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||35.9|36.5|35.2|34|34.4|33|32.3|32.15|32.45|33.1|32.8|34.25|34.9|34.1|34|34.3|33.9|34|33.8|33.7|33|32.5|32.05|32|31|31|31|30.9||31.05|31|31.8|||30.55|31.9|31.05|30.5|31.25|32.65|33.1|33.2|32.55|32.4||32.5|31.3|31|30.8|30.4|30.1|30.4|30.4||30.8|30.8|30.5|29.95|29|28.9|28.5|28|28|28.05|28.8|29|28.65|28.8|28.7|28.5|||27.65||28|27.1|28.5|28.4|29.2|30|29.9|29.75|29.6|29.5|29|29|29|28.9|27.95|29|29.65|29.25|29.3|28|28.75|29.7|28.85|29.8|29.7|30.95|30.5|29|28.8|28.85|28.8|28.95|29|28.95|28.95|29.35|29.1|28.65|27.6|27.35|27.5|26.65|26.2|26.65||26.55|26.4|26|26.5||26.35|26.2|26.2|26.45|26.55|26.5|26.5|26.5|26.45|26.45|26.3|26|26.15|26.1|26.2|26.45|26.35|26.25|25.95|26.4|26.05|26.15|26.35|26.1|26.6|26.5|25.4|25.8|25.2|25.4|25.15|25.1|25.9|25.4|25.55|25.45|25||24.5|24.55|24|24|24.3|24.25|24.4|24.25|24.7|23.5|23.85||23.7|23.4|24|24.2|24|24.4|23.45|22.65|22.85|23.2|22.6|24|24.6|24.8|25.55|25.8|26.1|26.65|26|26.5|26.75|26.2|26|26.1|25.85|26.45|25.75|25.5|25.8||25.3|25.4|25.2|24.6|24.4||24.55|24.75|24.55|24.95|24.7|24.1|24.85|24.45||||24.4|24.5|25.45|24.4|24.85|24.5|24.35|24.45|24.75|24.3|24.3|24.25|24.15|24.65|24.5|24.65|25.35|25.5|26.05|26|26|26|26|26|26.1|26|25|25|25.35|25.35
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0545|0.0545|0.056|0.056|0.054|0.054|0.054|0.0535|0.056|0.0535|0.054|0.0525|0.0535|0.0545|0.055|0.0555|0.056|0.0565|0.0565|0.057|0.057|0.0575|0.0565|0.0575|0.0565|0.056|0.056|0.057|0.0555||0.055|0.0545|0.053|||0.0515|0.0505|0.0525|0.0425|0.042|0.0415|0.039|0.042|0.0585|0.059|0.0595|0.061|0.0605|0.06|0.0605|0.061|0.0555|0.0515|0.0525|0.048|0.05|0.0525|0.0535|0.0545|0.0545|0.0545|0.054|0.057|0.0575|0.0595|0.06|0.0595|0.0565|0.0565|0.0555|0.054|0.053|0.053|0.053|0.0535|0.0525|0.053|0.0545|0.052|0.052|0.052|0.053|0.0525|0.0525|0.0515|0.054|0.0545|0.0535|0.053|0.0515|0.052|0.053|0.0525|0.053|0.054|0.053|0.0535|0.053|0.0545|0.055|0.054|0.056|0.0545|0.056|0.052|0.0515|0.05|0.0495|0.0515|0.053|0.053|0.0535|0.054|0.0545|0.0525|0.053|0.053|0.0525|0.054|0.0545|0.052|0.0475|0.0475|0.046|0.046|0.045|0.043|0.043|0.0415|0.044|0.044|0.0435|0.044|0.042|0.042|0.0405|0.0405|0.042|0.041|0.0395|0.039|0.039|0.0375|0.036|0.0355|0.0365|0.038|0.036|0.0355|0.035|0.035|0.034|0.034|0.033|0.0325|0.033|0.0325|0.0355|0.0355|0.0365|0.0345|0.032|0.0315|0.0325|0.032|0.0325|0.0325|0.0345|0.036|0.034|0.036|0.038|0.04|0.0395|0.041|0.0425|0.043|0.043|0.0435|0.043|0.0435|0.045|0.044|0.045|0.044|0.039|0.038|0.037|0.038|0.038|0.0385|0.039|0.0385|0.0375|0.0375|0.035|0.049|0.051|0.051|0.049|0.049|0.049|0.047|0.0485||0.0495|0.048|0.049|0.05|0.052|0.053|0.0305|0.0535|0.052|0.054|0.053|0.0535|0.054|0.054|||0.0545|0.056|0.0575|0.058|0.0575|0.057|0.0565|0.0565|0.057|0.0575|0.0545|0.0545|0.0545|0.0525|0.052|0.0505|0.0515|0.0515|0.053|0.0565|0.0565|0.057|0.0585|0.058|0.057|0.0565|0.0585|0.061|0.062|0.062|0.0635
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||||20.45|20.45|20.4|20.25|20.5|20.35|20.55|20.7|20.6|20.5|20.5|20.3|20|20.45|20.95|20.7|20.55|20.65|20.75|21.3|21.4|21.25|21.25|21.55|21.8||21.95|21.95|22|21.85|22|22.6|22.1|22.95|22.6|22.1|22.1|21.75|21.45|21.75|21.4|21.3|21.5|21.7|21.75|21.3|21.15|21.25|21.55|21.6|21.25|21.5|21.2|21.1|21.3|21.1|21|21.05|20.75|20.7|20.8|20.7|20.85|21.2|21.3|21.05|20.95|20.25|19.95|20.25|20.3|20.2|20.15|20.5|20.15|19.9|20.2|20.05|20.7|20.7|20.5|20.95|20.7|20.95|||20.9|20.6|21.2|21.2|21.25||21.25|21.35|21.5|21.6|21.2|21.5|21.95|22.15|22.1|22.2|22.2|22|21.85|22.35|22.2|22.5|22.65|22.85|22.9|23.1|22.95|23.2|22.8|23.05|23.05|23.5|23.6|24.15|24.5|24.7|24|23.95|23.95|24.2|25.25|26|27|27.25|30.5|30.5||29.55|29.2|26.9|26.1|23.55|23.35|23.2|22.45|22.6|21.85|21.8|22.2|22.2|22|22.1|22.15|22.35|22.25|22.3|22.6|22.85|23.3|23|23.1|23.1|23.8|24.3|24.1|||23.75|23.85|23.8|23.95|23.6|23.55|23.4|24|23.55|23.6|23.5|24|23.3|23.6|22.35|22.2|22.45|22.05|22.35|22.7|22.7|22.45|22.35|22.4|22.5|22.35|22.35|22|21.95|22.9|23.1|23.8|23.7|24.25|24.05|24.5|23.05||23.35|23.15|23.1|24.35|24.7|24.45|22.15|21.85|21.85|22.35|22.1|22.2|21.9|21.65|21.45|21.6|21.5||||21.45|21.2|21.35|21.75|21.5|21.3|21.5|21.85|21.85|21.95|21.95|21.75|21.85|22|22|22.5|22.55|22.4|22.45|22.55|22.5|21.9|22|||22.1|21.9
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11741|11802|11687|11930|11732|11900|11925|12030|11995|11595|11756|12704|12500|13410|13601|13766|14014|14170|14494|15000|15396|15429|15280|14680|14635|14085|14105|14621|15600||15370|15600|15000|||14821|15054|14561|14473|14603||14766|14100|14100|14800|14500|14000|14011|14448|14462|14522|14749|14897|15355|15083|14995|15111|15366|15795|15200|15389|15877|16540|15708|15774|15229|15250|15655|16303|16478|16468|16590|16870|17544|17470|17344|17800|17700|18000|17978|18499|18161|18500|18269|18200|17989|17568|17910|17400|16700|17025|16600|16408|17400|16899|17000|15600|15480|15350||15865|16022|15653|16500|16170|16300|15525|15800|16000|15800|15790|15900|15890|15798|15420|14822|14985|15393|14904|14715|14564|14766|14700|13950|13028|13352|13537|13700|13326|13999|13974|14000||12700|12980|13080|13081|13180|13507|13322|13524|14113|14300|13850|13485|13550|13200|13200|12928|13305|13515|13500|13684|14165|14000|13900|13817|14300|14268|14800|13800|13501|13700|13900|13498|13888|14800|15000|15698|16172||15244|14353|13861|13372|13842|14041|13100|13161|13420|13641|13857|13000|14222|14450|14249|14500|15257|14800|15100|15000|15999|16346|16609|16800|15945|16624|16975|17174|16817|17000|17790|17490|17200||17099||17300|17180|17750|17800|16700|16000|20000|20145|20400|20200|20600|19999|||20105|20950|20600|20500|20500|19845|19450|19249|19900|19639|19480|19450||19000|19500|19763|20870|21000|20650|20800|20820|20599|20390|21208|21690|21794|21500|21400|21000|19900|19300
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.77|0.755|0.77|0.745|0.755|0.76||0.77|0.77|0.76|0.755||0.725|0.715|0.695|0.665|0.695|0.68|0.705|0.68|0.675|0.665|0.675|0.7|0.71|0.685|0.655|0.62|0.62||0.625|0.63|0.625|0.62||0.625|0.62|0.61|0.585|0.58|0.58|0.58|0.585|0.6|0.595|0.59|0.605|0.605|0.605|0.605|0.64|0.65|0.645|0.66|0.63|0.62|0.595|0.6|0.6|0.625|0.61|0.595|0.565|0.585||0.58|0.6|0.615|0.625|0.62|0.61|0.605|0.615|0.615|0.615|0.615|0.625|0.645|0.615|0.635|0.64|0.635|0.655|0.65|0.675|0.685|0.66|0.67|0.65|0.64|0.65|0.675|0.665|0.675|0.7|0.72||0.72|0.725|0.745|0.735|0.74|0.725|0.71|0.7|0.695|0.675|0.685|0.695|0.715|0.69|0.7|0.68|0.725|0.725|0.735||0.69|0.7|0.65|0.65|0.645|0.645|0.65|0.67|0.67|0.64|0.66|0.65|0.605|0.59|0.585|0.585|0.57|0.58|0.585|0.59|0.595|0.61|0.585|0.585|0.575|0.56|0.55|0.58|0.585|0.575||0.53|0.515|0.495|0.495|0.49|0.49|0.49|0.475|0.48|0.465|0.47|0.465|0.465||0.47|0.46|0.46|0.475|0.465|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.46|0.46|0.465|0.47|0.46||0.46|0.465|0.465|0.46|0.465|0.47|0.45|0.445|0.455|0.455|0.465|0.46|0.47|0.47|0.465|0.465|0.465|0.465|0.46|0.465|0.465||0.47|0.475||0.475|0.475|0.465|0.47|||0.47|0.475|0.475|0.48|0.48|0.48|0.48|0.49|0.495|0.495|0.495|0.49|0.485|0.485|0.475|0.485|0.495|0.515|0.51|0.51|0.48|0.48|0.48|0.49|0.5|0.465|0.475|0.5|0.5|0.51|0.52|0.525|0.535|0.54|0.51|0.49|0.485|0.49|0.485|0.465|0.455
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.1|14.5|14.4|14|14.3|14|13.9|14.1|14|14.2|14.2|14.2|13.9|14.5|14.5|14.5|14.5|14.3|14.9|14.7|14.6|14.9|14.6|14.7|14.9|15|15.3|15.2|14.9|||15.1|15.2|15.2|15|15.3|15|14.8|14.7|14.6|14.6|14.4|14.7|15.1||15.2|15.3|15.3||15.2|15.1|15.5|15.7|15.4|15.7|15.9|15.8|15.6|15.9|15.9|15.6|16|15.6|15.6|15.9|16.1|16.3|16|15.8|15.8|15.4|15.3|15.2|15.1|14.7|14.2|14.3|14.4|14.3||13.9|13.7|14.1|14.1|14.5||14.2|14|14.6|14|14.1|13.8|13.4|13.8|14.1|13.8|13.6|13.2|13.6|13.6|13.3|13.3|13.4|13.8|14|14|13.8|14.2|14.2|14.2|14.4|14.1|13.9|14.3|14.5|14.6|14.6|14.7|14.4|14.7|14.6|14.5|14.8|15.2|15.1|15.5|15.4|15.4|15.3||15.6|15.2|15.2|15.2|15.3|15.2|15.4|15.3||14.8||14.8|14.7|14.5|14.5|14.5|14.7|14.5|14.6|14.3|14.2|14|14.1|13.5|13.2|14.5|14.7|14.9|14.5|14.6|14.9|15|15.5|15.6|15.8|15.3|15.4|15.8|16.2|16|15.7|16.3|16.5|16.2|16|15.8|15.8|15.6|15.6||15.1|15.5|15.5|15.3|15.2|15|15.2|15|14.5|14.3|14.3|14.7|14.6|14.9|15.9|15.8|16.1|15.8|15.7|15.7|||15.9|16.3||16.8|16.7|16.4|16.3|16.2|16.3|16.3|16.8|16.7|16.5|||16.3|16.2|16|15.9||16.2|16.6|16.9|16.6|16.9|17|17|16.5|16.5|16.4|16.7|16.7|16.4|15.5|16.4|16.8|17.3|17.4|17.4|17.7|17.2|17.1||17.2|17|17.1|17.5|17.8|18.1|18.2
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||62900|63600|63000|62500|61500|60600|61500|60700|61500|61500|60000|58500|59000|59000|57600|57900|60200|60300|60800|61300|62700|63500|62200|62000|62100|63000|59800|60100|||60500|61100|62200||62000|63600|63000|62800|63900|64100|65900|65800|63200|61900|63500|61400|61700|58800|59700|57200|58300|59400|61100|61400|59300|60000|58000|58600|56700|59000|58600|59300|57100|59300|57100|60300|60900|60500|62400|61500|62900|62300|62100|64200|62900|61400|62500|59000|58300|58400|58800|58200|57900|55800|55000|53900|53200|51600||51900|51500|50200|||||50600|50500|51600|51500|52600|52000|52500|52100|53100|54000|54500|53000|53200|53700|55800|52000|51400|51400|51500|51300|51900|49600|49700|48550|50100|48800|49550|50400|48900|50300|50800||50000|50300|49900|50000|50600|50000|48400|48500|50500|48500|49900|49050|46450|47900|49000|51300|53000|51900|51600|51700|52400|52800|51800|52800|51700|50100|51200|53000|52300|54500|52100|52900|55100|58000|55500|57000|57400|58400|58500|60600|61200|62400|61800|62100|63900|64100|64900|64700|63800||63100|63200|62900|63400|62900||63600|65200|62600|64000|61400|62400|64900|62600|60500|61400|62000|62600|61500|60900|61500||62900|62300|62600||60700|59900|61500|61200|62000|61700|64700|60700|58100|57800|56800|57000|56100|55700|56200|57300|59500|59200|58000|58600|58800|57900|58500|58800|57900|58300|58800|60500|61000|63400|62200|61700|64100|63200|66700|70200|66200|67800|67000|67300|67500|68400||70100|69200|71300|70300
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||||35|35.8|35.85|36.15|37.15|36.6|37.15|36.85|35.6|35.5|35.85|36.2|35|36.1|36.5|35.65|36.3|35.35|35.85|37.15|37.35|37.1|37.3|38.1|36.2||36.8|35.9|35.7|35|34.75|34.9|34.35|34.7|35.2|35.35|35.05|34.75|34.85|34.6|34.65|35.25|35.45|36.2|36.05|35.8|35.55|35.6|35.6|35.2|35.9|35.85|35.05|34.9|35.4|35.45|35|34.25|33.5|33.05|33.3|32.85|33.35|33.55|33.5|32.75|32.5|32.1|32.25|32.6|32.05|32.2|32.4|32.4|32|32|32.55|33.15|33.75|34.65|34.9|34.45|34|34.35|||34.45|34.1|34.4|34.2|33.9||33.75|33.75|34.1|33.85|33.15|34.1|34.35|34.55|34.4|35.2|35|34.95|34.65|35.05|34.9|35.15|35.5|35.55|35.4|34.8|35.1|34.5|34.2|34.3|34.1|34.55|34.2|34.85|35|34.8|34.2|34.55|34.55|35.25|35.7|38.75|38.1|38.65|38.9|38.2||39|39.2|40.05|40.25|39.8|39.65|39.2|40|40.55|39.85|40.2|41.95|41.45|41.6|42.45|42.4|42.95|43.1|44.5|45.5|45.55|45.6|44.8|44.05|43.5|43.35|43.9|45.15|||42.9|42.6|41.6|42.7|43.05|42.7|43.15|43|43.95|44|44.45|43|42.8|43.5|42.8|42.35|42.1|41.45|42|41.65|41.6|41.55|40.7|40.7|41|38.85|38.65|38.3|37.95|38.6|39.35|38.8|38.65|38.55|37.25|37.25|37.5||37.95|37.3|36.85|37.65|37.85|38.9|40.9|42.95|41.5|38.4|36.9|36.9|36.8|34.6|33.95|34.05|34.5||||34.3|34.9|34.1|35.15|35.2|35.15|35.3|35.1|34.95|34.45|34.5|34.35|35.6|35.25|34.2|35|36.15|36.45|36.95|34.45|34.25|34.05|33.85|||34.5|34.35
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.047|0.0455|0.0455|0.045|0.0445|0.0445|0.0455|0.045|0.045|0.045|0.0465|0.047|0.046|0.047|0.0485|0.0485|0.049|0.0495|0.0495|0.0475|0.048||0.0465|0.047|0.046|||0.0455|0.0455|0.045|0.045|0.0445|0.0445|0.0445|0.0425|0.0435|0.0435|0.0445|0.044|0.044|0.044|0.0445|0.0435|0.044|0.0445|0.045|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.044|0.0435|0.0435|0.0425|0.042|0.0425|0.042|0.043|0.043|0.043|0.043|0.04|0.04|0.0395|0.0405|0.039|0.0405|0.0415|0.04|0.0405|0.041|0.0425|0.0425|0.043|0.0425|0.0435|0.0445|0.042|0.0425|0.0415|0.0415|0.0425|0.043|0.043|0.044|0.0445|0.0445|0.045|0.0465|0.047|0.046|0.047|0.047|0.0485|0.049|0.0495|0.0495|0.05|0.05|0.051|0.052|0.052|0.051|0.051|0.052|0.0535|0.051|0.0515|0.051|0.0535|0.0535|0.0535|0.052|0.0495|0.0495|0.0485|0.0485|0.0475|0.0485|0.0475|0.0475|0.0465|0.0465|0.0475|0.047|0.0475|0.0525|0.0525|0.0535|0.0525|0.053|0.053|0.052|0.0515|0.051|0.0525|0.0535|0.054|0.0525|0.0515|0.05|0.048|0.049|0.048|0.048|0.048|0.0515|0.051|0.05|0.05|0.05|0.048|0.0475|0.048|0.048|0.049|0.049|0.048|0.0495|0.0495|0.05|0.05|0.0505|0.051|0.0505|0.0505|0.05|0.049|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.0465|0.0465|0.048|0.047|0.0465|0.047|0.048|0.047|0.0475|0.0505|0.0505|0.0525|0.0535|0.0515|0.051|0.051|0.0505|0.0505|0.0495||0.0505|0.0495|0.049|0.049|0.0485|0.048|0.0405|0.0485|0.049|0.0485|0.048|0.0485|0.0475|0.048|||0.046|0.0465|0.0475|0.0465|0.0465|0.046|0.0455|0.045|0.0445|0.0455|0.045|0.0445|0.0435|0.047|0.0465|0.0465|0.0485|0.047|0.0495|0.05|0.051|0.052|0.0515|0.051|0.051|0.0515|0.0515|0.0505|0.0505|0.05|0.0515
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.428|0.43|0.43|0.428|0.428|0.428|0.424|0.428|0.43|0.428|0.428|0.42|0.418|0.424|0.428|0.434|0.43|0.432|0.438|0.436|0.43|0.428|0.428|0.434|0.438|0.452|0.448|0.456|0.444||0.438|0.434|0.432|||0.43|0.428|0.424|0.422|0.428|0.428|0.428|0.416|0.43|0.424|0.428|0.438|0.434|0.428|0.434|0.43|0.436|0.452|0.456|0.452|0.458|0.462|0.466|0.476|0.478|0.496|0.48|0.486|0.482|0.5|0.51|0.51|0.51|0.51|0.505|0.505|0.5|0.5|0.49|0.49|0.484|0.488|0.478|0.458|0.444|0.452|0.436|0.44|0.446|0.436|0.442|0.444|0.438|0.43|0.424|0.42|0.42|0.41|0.41|0.412|0.418|0.418|0.418|0.42|0.424|0.424|0.43|0.42|0.44|0.448|0.446|0.444|0.444|0.454|0.45|0.45|0.45|0.448|0.45|0.45|0.454|0.454|0.458|0.46|0.454|0.454|0.462|0.45|0.45|0.444|0.444|0.446|0.444|0.452|0.458|0.46|0.458|0.462|0.464|0.468|0.47|0.474|0.478|0.478|0.474|0.474|0.478|0.472|0.46|0.468|0.468|0.472|0.478|0.47|0.462|0.462|0.46|0.468|0.47|0.47|0.478|0.492|0.49|0.488|0.488|0.478|0.472|0.464|0.472|0.472|0.482|0.488|0.488|0.488|0.486|0.494|0.494|0.5|0.505|0.5|0.5|0.494|0.494|0.488|0.484|0.482|0.49|0.49|0.5|0.51|0.515|0.51|0.525|0.51|0.51|0.52|0.53|0.515|0.515|0.55|0.55|0.55|0.545|0.545|0.535|0.535|0.535|0.535|0.53||0.525|0.525|0.52|0.51|0.52|0.525|0.486|0.525|0.525|0.515|0.515|0.52|0.51|0.52|||0.51|0.51|0.515|0.515|0.52|0.52|0.51|0.525|0.535|0.53|0.53|0.535|0.53|0.545|0.55|0.55|0.535|0.535|0.54|0.545|0.52|0.525|0.515|0.51|0.505|0.492|0.525|0.525|0.525|0.53|0.525
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||||96.3|96.5|95.7|94.9|96.9|94.5|95.6|97.1|99.8|95.6|95|94.2|94|96.6|97.5|95|95.7|96.1|95.3|98.6|96|97.1|98.6|99.8|103||107.5|105.5|102|100.5|102|102.5|99|100.5|101.5|102.5|105.5|104|105.5|106.5|104.5|102|104.5|99|100.5|101|100.5|100.5|96.8|94.5|96.8|99|98.8|98.9|99.9|97.8|100|102.5|106|107|103.5|101|103.5|105.5|101|102|100|99|98.3|99.3|97|97.7|97.8|101|107.5|105|103|100|101.5|97.9|97.2|93.3|93.6|94.1|||92.4|93.8|92.5|89.1|85.9||86.2|86.2|88.3|89.8|86.6|86.9|90.3|91.9|91.9|91.9|92|90.4|89.5|88.4|88.3|86.5|88.5|86.4|89|86.8|82.5173|76.1101|74.4597|75.9159|76.4984|77.3721|75.5276|75.0422|74.5568|77.8|73.8|75.8|75.5|75.4|77|78.9|81.8|80.6|79.9|79.5||82.6|82.7|84.9|82.9|79.3|78|79|80.1|79|82.4|82.1|85.2|85.5|84.3|82|82.5|82.2|83.1|86.8|89.5|94.7|91|89|90.4|90.6|87.4|84.9|89.5|||90.5|93|92|88.8|90|86.9|87.7|85.5|85|84.3|82.3|84.2|86.1|85.7|89.1|81.9|80|77.7|77.1|77|76.9|76.7|77.5|79|76|72.4|73.9|72.2|70.4|73.2|73.5|73.8|74.3|73.9|75.1|75.7|75.1||76.2|72.6|70.4|73.6|72.8|73.9|74.3|76.9|78.4|78.3|80.2|81.2|82.4|82.4|80|80.4|79.5||||77.1|77.2|74.1|75.4|79|77.2|73.5|71|69.1|68.4|68.3|67.5|68.3|70|68.5|71.5|72|70.8|71.2|70|68.5|67.5|65.8|||67.5|69.1
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||27650|27600|27850|28050|27550|27050|28250|27950|28150|28150|28900|30200|28850|28650|28650|27750|28000|27800|26900|27250|27550|27400|27600|26500|26700|27050|26850|27150|||26750|26700|27150||27100|26900|26600|26700|26700|27000|26950|26550|26200|26350|26100|26350|26700|26800|26750|26700|27100|27350|27500|27700|27350|27850|28750|28850|28450|28600|28750|28550|28400|28600|28500|29000|28250|28750|29200|29200|29500|29100|29450|29400|29150|28800|29400|28800|28100|28900|28900|30050|29950|30150|30300|30300|29650|31050||30650|30850|31200|||||31350|30950|30350|30700|32200|32100|33050|31550|32100|34100|33000|32400|32950|33200|32850|32750|32850|33350|30900|30850|30650|30050|29650|29700|29950|30300|31000|29500|29950|29600|31000||30350|31150|31050|30300|30850|30550|31050|29400|32100|32450|32300|31900|31650|32000|32500|33100|33700|34300|33900|34550|34750|34800|34900|35450|34450|33550|34500|35950|35950|35950|36600|36250|36800|36000|37000|35000|35200|36000|37250|35400|35150|35400|33250|33050|33450|33600|33050|33700|32650||33700|32950|32300|32700|33700||33200|33500|33850|33600|33850|33700|33800|33000|32750|33400|34150|33600|32650|31900|32250||33150|34950|34400||33900|32900|33500|34200|32900|33150|33800|33800|34350|34750|34350|33700|31450|30400|31100|30600|31000|30650|30250|30450|30250|30600|29850|29850|29350|29450|29400|29900|30250|30350|29950|29450|29550|30450|30050|31200|31550|32050|31800|31750|31550|31250||30950|31200|31850|31950
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||||49.3|49.5|49.8|49.5|49.65|49.85|49.8|50.3|50.2|50.2|49.9|49.5|49.55|49.5|50.6|50.4|50.5|50.9|51.1|51.9|52.3|52|52.5|52.2|52.2||51.8|51.4|51.4|51.7|51.4|51.8|51.6|51.8|51.9|52.6|51.7|51.7|51.6|51.4|51.5|51.6|51.5|52.2|52.2|52.9|52.7|52.5|52.1|51.2|51.4|52.2|51.2|51.2|51.6|50.1|49.8|50.4|50.5|48.6|48.55|48.35|48.55|48.3|48.4|48.15|48.65|48.05|47.75|48.3|48.3|48.5|48.4|48.45|47.8|48.25|48.4|48.35|49.9|50.2|50.1|50.5|50.3|51.2|||50.5|50.6|50.8|51.7|51.7||50.8|50.8|51.5|51.7|51.7|52.3|52.8|53.2|52.4|53.2|52.8|53.2|52.9|53.5|53|52.6|52.7|52|52.7|51.5|52|51|50.9|51.6|50.6|51.8|52.3|52.3|53.9|53.9|53.6|51.9|52.7|53.6|51.5|52.7|50.6|50.5|51.1|50.2||51.3|51.2|51.3|51.4|50.6|51|51|52.1|52.8|52.5|52.2|52.6|52.8|56.8|56.1|56|56.2|57.7|58.5|58.5|59|59.1|58.3|58.5|58|58|58.3|58.2|||57.6|58.2|57.8|58.5|59.4|58.7|57.9|58|58.2|58.5|57.8|58|57|56.7|56.6|56.1|57.6|57.5|56|56.9|55.6|55.5|55.6|57.1|57.2|55.2|54.5|54.9|54.4|57|57.6|58.1|56.3|55.7|56.2|55.9|55.7||56|55|55.1|56.4|55.7|57.9|58.6|59.7|60.3|59.6|59.8|60.4|59.9|59.4|60.3|59.2|58.4||||59|58.7|58.6|59.7|59.6|58.8|58.8|58|57.8|57.4|57.4|57.6|58.1|58.1|57.9|59|60.4|59.9|60.8|60|59.2|58.8|58.4|||59.4|58
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.24|2.26|2.25|2.23|2.24|2.24||2.25|2.25|2.25|2.24||2.23|2.24|2.24|2.24|2.23|2.26|2.26|2.25|2.26|2.26|2.27|2.28|2.26|2.23|2.24|2.22|2.21||2.2|2.21|2.21|2.21||2.19|2.22|2.24|2.25|2.26|2.35|2.32|2.32|2.32|2.31|2.29|2.32|2.33|2.3|2.31|2.29|2.28|2.27|2.22|2.19|2.22|2.21|2.21|2.2|2.21|2.2|2.22|2.22|2.21||2.21|2.23|2.2|2.17|2.15|2.12|2.15|2.15|2.14|2.12|2.15|2.15|2.14|2.17|2.17|2.16|2.14|2.17|2.21|2.27|2.27|2.24|2.18|2.17|2.1|2.13|2.11|2.13|2.12|2.14|2.15||2.15|2.16|2.16|2.14|2.16|2.13|2.14|2.14|2.15|2.13|2.13|2.14|2.12|2.12|2.13|2.13|2.16|2.06|2.09||2.12|2.05|2.11|2.13|2.13|2.14|2.15|2.14|2.14|2.13|2.16|2.16|2.15|2.13|2.13|2.13|2.12|2.14|2.14|2.15|2.17|2.2|2.16|2.12|2.13|2.13|2.1|2.08|2.08|2.05||2.05|2.09|2.09|2.01|1.97|1.95|1.95|1.95|1.94|1.96|1.97|1.95|1.94||1.94|1.99|1.93|1.94|1.8|1.77|1.77|1.78|1.79|1.79|1.8|1.82|1.72|1.73|1.79|1.76|1.81||1.82|1.85|1.88|1.86|1.85|1.83|1.9|1.88|1.92|1.93|1.93|1.94|1.97|1.99|2|1.99|1.99|2.04|2.05|2.06|2.04||2.03|2.02||2.02|2.02|2.02|2.04|||2.03|2.07|2.06|2.12|2.13|2.14|2.15|2.16|2.17|2.18|2.18|2.18|2.18|2.16|2.15|2.17|2.16|2.15|2.17|2.19|2.19|2.19|2.23|2.25|2.21|2.19|2.22|2.19|2.19|2.2|2.21|2.2|2.22|2.24|2.24|2.29|2.28|2.3|2.25|2.25|2.32
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||||33.1|33.2|33.35|33.5|33.95|33.75|33.9|33.9|33.95|33.65|33.4|33.2|32.9|33.6|33.9|33.9|33.9|33.6|34|34.3|34.5|34.6|35|35.2|35.65||35.3|35.05|35.25|34.75|34.7|35.3|35|34.85|35.35|35.55|35.4|34.85|34.75|34.8|35.05|35.45|35.1|35.3|35.45|35.5|35.9|35.5|35.45|35.05|35.6|35.7|35.45|35.55|35.5|35.4|35.1|35|35|34.35|34.3|34.35|34.6|34.55|35.05|34.7|34.85|34.3|34.2|34.1|34.35|34.55|34.8|35.2|34.7|34.4|34.95|35.9|36.75|36.95|37.15|37|37.2|37.55|||37.45|37.15|37.1|37.6|37.45||37.05|37|37.55|37.35|37|37.5|38.4|38.05|37.8|38.5|38.2|38.1|37.8|38.5|38.4|38.5|38.05|37.55|37.65|37.6|37.15|36.9|37.1|37.6|37.65|38.9|38.35|38.8|39|39.2|38.1|38.5|39|39.2|39.8|40.55|41.35|41.3|40.5|40.4||41.2|41.7|42.95|42.05|42|42.95|41.9|41.95|41.7|42.3|43.9|44|45.4|44.5|43.7|42.75|40.7|40.35|40|40.3|40.25|40.4|40.4|39.5|40|40.1|40.55|40.35|||40.35|40.9|40.7|41.5|41.1|41.8|41.85|40.95|41.8|41.7|42|42.05|42.85|43.6|41.35|39.8|40|39.05|39.25|38.95|38.2|38.05|37.9|37.7|37.4|37|36.7|36.8|36.6|37.5|37.05|37.5|37.8|37.5|37.45|37.85|37.9||37.9|36.6|36.4|37.5|37.1|38.6|39.05|39.45|39.4|39.4|39.2|39.45|38.85|38.8|39|39.4|39.65||||39|39.5|38.4|38.85|39.2|38.4|38.25|38.55|38.05|38|37.5|37.6|37.7|37.3|38.05|39.25|40.8|39.95|39.9|39.3|39.3|39.4|38.5|||39.1|38.65
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||82.1|81.7|80.8|80.3|81.7|80.7|81|83|82.6|80.5|81.1|80.7|81.6|84.1|82.6|80.6|82|81|82.7|83.2|83.9|85|86|86.1|92.2||91.1|92.6|94.8|94.9|95.8|93.2|92|93.1|91|94.2|96.2|87.1|87.1|88.8|85.8|85.3|84.8|85.9|85.8|88.3|88.3|86|84.5|83.4|84.7|85.5|83.8|82.6|84.5|82.5|81.4|82.1|80|79.8|80|79.1|80.3|81|81|80.7|80.9|78.3|77.9|81.6|81.5|82.8|83.2|82.7|81.8|81.4|82.6|85.1|83.7|83.3|85|84|83.4|82.9|||83.6|84.2|82.3|84.6|86.1||85.3|84.7|86.6|83.9|81.5|83.6|85.4|87.2|86|86.9|87.8|86|85.1|84.2|84.9|83.5|85.7|83.4|84|83.6|83.5|81.3|80.6|80.9|79.9|81.5|80|81|81.2|81|77.8|78.1|79.4|79.8|81.5|82.1|84.9|87.6|86.5|87.4||90|89|90.5|90.7|91|94.4|94.2|97.8|98.4|97.2|99.9|102.5|101.5|99.5|100|102.5|98.3|95.9|96.2|97|98.8|100|99.2|97.5|96.1|97.7|97|99.3|||101.5|96.3|96.1|100|100.5|101|104|104|94.8|94.9|94|95.7|94.4|95.2|94.6|94.8|97.1|91.4|92.2|93.2|93.3|94.1|92|94.2|92.1|90.1|90.5|91|91.3|92.2|91.2|92.7|94.3|93.3|93|94.2|91.8||93.5|91.8|90.6|94.4|94|101|101.5|105|106|104.5|108|107|112|111|105|104|104||||104|103|104.5|108|112.5|114|112|107|111.5|106.5|105.5|104|107|105|103.5|108.5|110|109.5|105|99.8|91.8|91.5|94.9|||92.7|91.8
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.44|1.39|1.37|1.36|1.36|1.42|1.4|1.5|1.55|1.53|1.47|1.39|1.35|1.3|1.35|1.36|1.34|1.39|1.47|1.49|1.52|1.48|1.52|1.54|1.56|1.54|1.57|1.55|1.61||1.57|1.5|1.51|||1.53|1.5|1.52|1.54|1.55|1.57|1.65|1.57|1.54|1.51|1.56|1.56|1.55|1.59|1.58|1.61|1.66|1.67|1.69|1.73|1.76|1.67|1.65|1.67|1.65|1.65|1.68|1.66|1.63|1.64|1.64|1.7|1.65|1.67|1.62|1.61|1.61|1.61|1.66|1.65|1.63|1.65|1.69|1.69||1.67|1.67|1.71|1.72|1.75|1.77|1.84|1.78|1.8|1.77|1.72|1.74|1.73|1.75||1.77|1.76|1.79|1.78|1.85|1.81|1.82|1.81|1.8|1.81|1.86|1.92|1.9|1.87|1.87||1.92|1.85|1.88|1.84||1.85|1.87|1.82|1.85|1.78|1.77|1.78|1.78|1.81|1.84|1.83|1.77|1.83|1.85|1.9|1.93|1.89|1.92|1.96|2|1.92|1.9|1.88|1.86|1.81|1.79|1.79|1.7|1.7|1.71|1.72|1.69|1.74||1.76|1.76|1.76|1.74|1.73|1.73|1.74|1.75|1.77|1.75|1.76|1.77|1.75|1.67|1.64|1.67||1.69|1.77|1.79|1.78|1.75|1.76|1.77|1.8|1.86|1.86|1.88|1.79|1.8|1.75|1.72|1.73|1.73|1.75||1.76|1.81|1.87|1.88|1.87|1.88|1.91|1.94|1.94|2|2.06|2.09|2.01|2.03|1.96|1.92|1.94|2.14||2|1.98|1.97|2.04|2.07|2.08|2.11|2.2|2.21|2.14|2.08|1.95|1.97|1.86|||1.79||1.81|1.78|1.74|1.75|1.8|1.81|1.83|1.85|1.85|1.83|1.81|1.86|1.82|1.79|1.77|1.81|1.84|1.87|1.96|1.95|1.95|1.95|2.02|2.08|1.91|1.92|1.91|1.95|1.96
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.49|1.49|1.49|1.49|1.49|1.5||1.49|1.49|1.5|1.49||1.49|1.5|1.49|1.48|1.5|1.49|1.51|1.52|1.51|1.52|1.52|1.53|1.5|1.49|1.48|1.49|1.48||1.48|1.5|1.461|1.49||1.49|1.51|1.49|1.51|1.471|1.461|1.461|1.451|1.441|1.451|1.441|1.461|1.451|1.461|1.451|1.451|1.461|1.461|1.471|1.471|1.471|1.461|1.451|1.451|1.461|1.451|1.461|1.451|1.451||1.461|1.451|1.451|1.441|1.431|1.441|1.431|1.422|1.422|1.422|1.422|1.412|1.412|1.431|1.422|1.422|1.451|1.461|1.461|1.451|1.461|1.451|1.441|1.431|1.461|1.451|1.431|1.412|1.441|1.441|1.51||1.529|1.539|1.539|1.529|1.529|1.529|1.539|1.51|1.51|1.529|1.48|1.48|1.5|1.471|1.461|1.461|1.48|1.471|1.461||1.48|1.49|1.51|1.51|1.5|1.461|1.451|1.461|1.471|1.48|1.49|1.461|1.52|1.441|1.441|1.451|1.431|1.402|1.392|1.392|1.422|1.431|1.422|1.431|1.431|1.471|1.48|1.52|1.461|1.48||1.461|1.373|1.363|1.363|1.343|1.343|1.333|1.314|1.314|1.314|1.333|1.294|1.255||1.275|1.343|1.363|1.363|1.373|1.363|1.353|1.343|1.343|1.343|1.363|1.363|1.363|1.363|1.373|1.373|1.392||1.363|1.265|1.275|1.245|1.245|1.265|1.245|1.275|1.284|1.275|1.294|1.314|1.324|1.363|1.353|1.343|1.353|1.333|1.343|1.363|1.363||1.353|1.373||1.363|1.373|1.363|1.382|||1.373|1.392|1.402|1.402|1.412|1.392|1.392|1.402|1.402|1.402|1.402|1.412|1.431|1.461|1.441|1.431|1.422|1.422|1.431|1.422|1.431|1.412|1.392|1.402|1.412|1.382|1.363|1.392|1.431|1.431|1.451|1.49|1.48|1.49|1.49|1.5|1.5|1.5|1.49|1.49|1.49
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.16|3.18|3.18|3.13|3.13|3.17||3.3|3.31|3.31|3.32||3.3|3.36|3.3|3.27|3.41|3.41|3.47|3.43|3.43|3.45|3.51|3.46|3.48|3.43|3.41|3.42|3.5||3.57|3.55|3.51|3.5||3.41|3.39|3.42|3.57|3.64|3.6|3.6|3.6|3.6|3.59|3.6|3.6|3.6|3.6|3.64|3.7|3.65|3.7|3.69|3.81|3.73|3.64|3.62|3.64|3.64|3.64|3.64|3.65|3.62||3.62|3.69|3.71|3.72|3.64|3.64|3.6|3.61|3.61|3.62|3.63|3.64|3.62|3.6|3.64|3.7|3.7|3.67|3.63|3.69|3.71|3.66|3.68|3.64|3.78|3.78|3.73|3.69|3.68|3.76|3.71||3.76|3.76|3.68|3.74|3.81|3.82|3.81|3.72|3.81|3.69|3.4|3.32|3.41|3.58|3.5|3.48|3.54|3.44|3.42||3.5|3.4|3.38|3.4|3.37|3.33|3.32|3.33|3.4|3.4|3.46|3.45|3.4|3.39|3.3|3.24|3.28|3.25|3.27|3.29|3.3|3.4|3.41|3.39|3.38|3.41|3.37|3.42|3.45|3.6||3.55|3.51|3.31|3.34|3.39|3.37|3.31|3.28|3.23|3.19|3.17|3|2.97||2.96|2.99|2.96|2.98|2.98|2.82|3.01|3.02|3.39|3.34|3.3|3.05|3.1|3.05|3|2.98|3.01||3|2.95|3.02|3|2.95|2.8|2.72|2.8|2.98|3.01|3.06|3.04|3.01|3.01|3.01|2.99|3.05|3.02|3.08|3.13|3.12||3.19|3.2||3.26|3.21|3.18|3.19|||3.24|3.24|3.34|3.42|3.48|3.48|3.45|3.41|3.39|3.49|3.48|3.47|3.42|3.47|3.43|3.39|3.3|3.25|3.33|3.44|3.4|3.37|3.38|3.35|3.23|3.29|3.36|3.36|3.38|3.49|3.7|3.91|3.91|3.94|3.96|4|3.99|3.83|3.81|3.81|3.8
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||||71.9|72.2|70.7|71.2|72.1|71.6|71.6|71.5|71.2|70.6|70|69.6|68.7|70|70.8|71|70.9|70.5|71.5|72.2|72.7|73.4|75.5|73.6|71.4||71.6|70.8|70.6|71.2|70.9|70.5|70.2|70.6|70.6|72.1|73|73.6|73.6|74|73.5|73.5|73.9|73|73.2|74|73|73.6|73.9|73.4|75|74.9|74|73.5|73.2|73.5|73.5|72.7|72.1|73|73.5|72.6|72.6|72.3|71.3|70.3|69.5|68.2|67.3|68.8|68.9|69.7|69.6|70.4|68.8|67.5|68.9|67.4|71|72.2|73.2|73.4|72.6|74.5|||74.3|74|75|77.1|78.2||75.7|75.5|76.9|72.6|72.8|75.3|76.3|74.4|74.3|73.1|72|71.6|72.1|74.2|75.5|75.1|75.6|76|76|74.3|74|72.4|71|72.3|71.8|71.8|71.1|72.3|71.9|73.5|71.3|72.3|75.1|78.4|79.7|81.6|82.3|79.2|77.5|80.6||78.8|79.9|79|77.9|76.3|79|76.7|78.1|83|80|77.9|79.2|79.9|81|81.9|82.4|83.5|83.7|85|84.9|87.6|87.5|90.5|87|86.5|86.9|88.3|89.7|||91.8|93.3|91.6|93.6|92.9|93.5|94.5|99|93|95.3|92.3|90.1|90.5|81.6|79.5|75|73.8|71.2|71.4|72.5|72|72.8|70.3|69.5|67.2|61|61.4|59.5|58.5|60|58.5|60|59.4|59.3|58.7|57.6|55||54.6|54.2|53.2|53.8|53.4|54.2|53.3|53.7|53.8|54.5|52.1|49.05|45.95|46.2|42|39.65|39||||39.2|39.1|38.55|39.75|39.2|38.9|39.1|39|38.9|39|39.3|39.6|39.95|40.3|40.9|41.05|41.8|41|40.4|39.6|39.85|39.5|39.6|||40.05|39.65
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|998|1014.1|1014.65|998.55|970.8|990.65|979.95|995|1032|1020||980|957|970||970.25|951|968.85|956|964|979.1|974.9|963.9|971|979|979.5|998.95|980.65|970|983.5|970|984|1003.6|1021||997.75|960|988|935.4|914.8|861|864|873.35|879|896|892.85|888|905|897|885|877.5|816.55|820|827||823|805|801.45|770|785|783.5|791.85|774||780|737.05|767.4|769.75|782.5|793.05|793.05|806|799|786|801|800.05|814.95|835.8||859.95|880|860|875|892.75|868.9|860|862.85|855|852.05|830.7|830.05|845|855.5|847.2||848.8|854.9|857.6|824.8|816.7|789.7|816.05|824.85||845|815|822.85|799|832|833|831|773|770|766.55|769.95|765.05|761|753|765|763|769|787|769.8|780|784|774.55|754|730||755.15|761|757|755|777.8|804.95|803|790|786|793.85|771|766|775.9|781|781|766|765|781.35|785|803.15|796.5|773.15|760|775.8|764.4|745.8|741.4|729.75|728.8|735.45|740.05|746.25||751|731|706|713.6|732|725.2|751.95|759.5|762|724|722.45|724.55|732|717|716.95|711.45|711|690|690.45|690|685.95|688|676.45|676.5|673|678.65|675.55|682|684.95|709|708|725|703.2|681.8|680.45|656|669.4|658.9|666.5|670|670.95|690||664|649.1|639.9|649|640|649.85|645|657.45|649.85|646.75||645.05|652|647.85|652||639.8|637||651.9|650.6||630|635|624.45|604.2|601.55|609.5|591.65|590|591.15|589.9|587.5|571.05|599.1|613.05|610|577.2||588|590.1|565|545.3|550.8|573.5|567|572.4
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1613.05|1619|1606|1580.25|1589.9|1579.25|1599.9|1571.8|1585|1587.75||1575|1601.05|1654.95||1599.9|1624.95|1635.5|1651|1678|1649.8|1647|1643|1643.95|1678|1646.1|1685|1675.9|1674.25|1608.55|1588.85|1597|1600|1600||1607.75|1575|1606.6|1605.05|1612.05|1590|1568.6|1560.2|1559|1540|1554.5|1553|1560|1555.05|1550|1563|1544.9|1530|1540.35||1555.05|1549.4|1553.5|1551|1552|1566.5|1564|1555.45||1552|1550|1564|1558.8|1559.75|1560|1570|1561.6|1550.65|1575|1595|1560.45|1557.95|1559.95||1569.95|1571|1582.75|1593|1585.05|1565|1582.25|1564.5|1560.55|1559.95|1552.5|1562.05|1559.75|1561.9|1585||1583.15|1560|1555|1565|1577.1|1563|1575|1576||1595|1595.95|1596.45|1564.9|1595|1565|1555.15|1543.95|1557.15|1548.7|1558|1574|1555|1532.55|1530|1530|1554.8|1560.85|1549.7|1545.05|1560|1534.5|1530.55|1519.7||1510|1527|1510|1480|1489.7|1481.3|1499.4|1490.4|1523.4|1504|1500.95|1540|1530.15|1488.05|1496.7|1489.85|1488.7|1493|1500|1490|1640|1641.4|1615.75|1599|1553.15|1585|1605.2|1609.7|1610|1613.95|1602|1596.1||1602|1607|1557.7|1577.35|1618|1646|1575.95|1579.4|1563.4|1552.95|1508.7|1500.65|1495.8|1484.4|1535.6|1525|1494.5|1506.5|1465|1444.2|1427|1459|1443.5|1464.7|1455.4|1461.45|1412.8|1435|1389.9|1396.6|1381.2|1378.85|1304.7|1286.3|1285|1294.8|1291|1292|1265|1262|1291|1275||1265.9|1247.5|1256.6|1265|1257|1262.1|1286.7|1265.95|1272|1262.95||1275|1223.3|1267.15|1283||1334.95|1364||1365|1353.15||1360|1320|1313|1327|1332.75|1355|1346.3|1282.2|1273.95|1276|1327|1352.55|1348.3|1299|1317.3|1311||1328|1324.5|1345|1351.95|1343.7|1338.25|1364.4|1330
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.68|0.67|0.66|0.65|0.64|0.66|0.65|0.66|0.69|0.68|0.7|0.67|0.65|0.62|0.65|0.66|0.66|0.68|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.73|0.73|0.75|0.75||0.76|0.73|0.71|||0.72|0.71|0.72|0.73|0.75|0.74|0.73|0.74|0.74|0.75|0.75|0.76|0.75|0.77|0.79|0.79|0.79|0.81|0.81|0.84|0.85|0.81|0.81|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.82|0.84|0.85|0.86|0.85|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.82|0.84||0.85|0.86|0.87|0.86|0.86|0.87|0.88|0.88|0.89|0.9|0.88|0.88|0.87|0.9||0.92|0.91|0.92|0.92|0.93|0.92|0.92|0.93|0.95|0.94|0.97|1|0.95|0.93|0.95||0.99|0.96|0.96|0.94||0.96|0.94|0.92|0.99|1|1.01|1|1.04|1.14|1.16|1.15|1.17|1.17|1.18|1.2|1.21|1.21|1.24|1.23|1.27|1.26|1.26|1.28|1.26|1.22|1.23|1.2|1.18|1.16|1.17|1.18|1.16|1.16||1.18|1.18|1.16|1.15|1.16|1.16|1.18|1.18|1.18|1.18|1.17|1.17|1.18|1.16|1.18|1.18||1.17|1.19|1.22|1.2|1.2|1.19|1.19|1.2|1.18|1.18|1.21|1.19|1.22|1.19|1.18|1.19|1.16|1.2||1.21|1.23|1.23|1.22|1.24|1.24|1.24|1.27|1.26|1.27|1.29|1.3|1.31|1.3|1.29|1.29|1.31|1.31||1.32|1.32|1.31|1.33|1.31|1.32|1.31|1.31|1.3|1.3|1.3|1.29|1.3|1.29|||1.28||1.29|1.3|1.3|1.3|1.31|1.3|1.32|1.39|1.43|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.42|1.44|1.47|1.48|1.5|1.5|1.49|1.5|1.45|1.46|1.45|1.47|1.46
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.68|0.7|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.7|0.68|0.67|0.67|0.7|0.7|0.7|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.72|0.72||0.72|0.71|0.71|||0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.7|0.71|0.71|0.72|0.71|0.69|0.7|0.69|0.69|0.71|0.7|0.7|0.71|0.71||0.7|0.72|0.71|0.7|0.7|0.72|0.72|0.71|0.7|0.7|0.71|0.7|0.71|0.71||0.72|0.71|0.72|0.72|0.73|0.72|0.72|0.72|0.73|0.75|0.75|0.77|0.76|0.74|0.76||0.79|0.78|0.79|0.77||0.78|0.79|0.77|0.78|0.77|0.77|0.78|0.75|0.76|0.77|0.78|0.77|0.8|0.8|0.82|0.83|0.81|0.83|0.84|0.84|0.84|0.86|0.87|0.86|0.82|0.81|0.8|0.79|0.82|0.81|0.83|0.84|0.86||0.86|0.86|0.87|0.87|0.88|0.87|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.92||0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.92|0.93|0.93|0.92|0.89|0.89|0.96|0.96|0.96||0.96|0.96|0.98|0.97|0.97|0.98|0.99|1.01|1|1.01|1.02|1|1|0.98|0.98|0.96|0.95|0.95||0.95|0.94|0.94|0.95|0.95|0.95|0.97|0.98|0.99|0.98|0.97|0.96|0.97|0.93|||0.95||0.96|0.95|0.96|0.95|0.96|0.98|0.99|0.99|1|1|1|1.01|0.99|0.99|0.99|1|1.01|1.01|1.01|1|1.01|1.01|1|0.99|0.97|0.98|1.01|1.03|1.03
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||||96|96.6|96.3|95.5|96.3|96.3|96.8|94.9|94.6|95|95|95|95|95|95.2|95.3|95.2|95.5|95.6|96.4|95.5|95.6|95.7|95.7|95.8||96.3|95.9|96.7|96.5|97|96.4|96.8|95.9|96.3|95.4|95|94|94.5|94.4|94.8|95.1|95.4|95.6|95.3|95.8|96|95.6|95|94.2|93.8|94.2|93.4|93.6|93|92.3|92.4|92.4|92|92.3|92.5|92|92.9|93.1|92.9|92.5|91.8|91.6|90.6|90.4|91.2|91.7|92|92|91.1|91.8|93.3|94|94.5|94.5|93.9|94.4|95.4|94.1|||93.5|93.9|94.2|93.5|94.2||94.7|95.3|96.4|95.9|96|97.2|96.9|97.6|98.3|97.9|98|97.8|96.8|96.3|96.1|96.9|97.5|97.7|97.5|97|96.8|96.9|97.5|96.7|96.5|96.2|95.5|96.1|97.5|97.4|97.4|94|93.5|92.8|93|94.2|94.3|94.1|92.5|93||94.6|94.3|94.5|94|94.7|93.1|94.3|94.5|95|93.3|91.4|92.6|91.3|91.1|91.3|92|91.9|91.4|90.6|90.8|90.5|92.3|93.9|95.7|95.1|95.1|94.2|94.5|||94.5|94.6|95|96.3|96.1|93|93|93.5|93.1|93|91.9|91|91.3|90.8|89.8|89.7|90.9|89.9|90.5|91|92.1|92.9|92.9|92.4|93|92.9|92.2|92.4|92.7|94.7|96.1|97|100|97.9|96.3|93.4|91||91.2|90.4|91|93|93|92.6|94.7|95.3|94.1|91.9|87|84.7|84.7|85.7|84.7|84.9|83.8||||82.7|82.9|83.2|82.6|82.2|82.8|82.7|82.6|81.9|82.3|81.8|82|82.8|81.7|83.3|85.5|85|84.2|84.3|85|82.8|84|83.1|||79.9|79.1
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||48900|48200|48900|49800|49450|47000|48250|49600|50200|47800|48600|49800|49200|46950|47500|46950|48350|47800|46400|47000|45500|44600|44150|43900|44650|43700|44750|47200|||46500|45550|46350|46450|45500|44550|45950|45450|45450|44200|45250|45650|47650|46900|47000|45200|44800|45200|46000|45650|46800|48800|47300|47750|47900|47550|48300|48100|48700|48900|49150|49450|48300|50600|49700|51300|48550|48900|49450|48950|49000|47950|47950|46550|45100|45750|47100|45750|45800|45900|47350|49700|48300|46600|47300|48250|45900|47000|46750|44150|41600|43550|||||42000|43900|43900|43900|44800|46000|46450|47500|48250|46950|46900|47500|47650|47150|48400|50100|48400|49600|52500|51900|51600|50400|48850|49450|50200|52000|52600|51800|48950|48250|52600|59500|56200|56000|57900|56900|56600|57300|58800|59000|58000|58000|57800|55400|52600|58400|54500|54000|51600|50800|50600|51600|52100|51800|54700|53300|52000|52300|51800|52600|53100|54000|52100|48900|50300|49750|49400|49000|50500|45450|43650|43250|43300|44000|44700|42250|42100|41850|40900|40300|40850||40400|39400|40500|41100|42400||42450|42400|41950|41950|41650|40850|41300|40200|40900|41050|41850|41500|41350|41350|43900||42400|42950|39600||41000|40900|34850|35500|35050|34200|35200|35750|35500|35700|35600|35250|35450|34800|35600|35900|36450|36300|35200|34150|34400|34400|33400|33300|33950|33800|34150|34750|34350|33850|33900|34500|34700|35300|36050|36850|37600|38000|38600|38750|38500|38000||37300|36250|37600|37750
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.127|0.128|0.128|0.137|0.134|0.136|0.14|0.153|0.126|0.12|0.111|0.107|0.093|0.092|0.096|0.1|0.094|0.097|0.096|0.1|0.098|0.093|0.098|0.103|0.109|0.1||0.108|0.102||0.101|0.093|0.094|||0.103|0.102|0.103|0.111|0.11|0.117|0.106|0.107|0.11|0.126|0.126|0.133|0.135|0.136|0.136|0.138|0.146|0.139|0.139|0.145|0.138|0.139|0.138|0.138|0.146|0.145|0.142|0.148|0.148|0.168|0.15|0.152|0.155|0.143|0.141|0.139|0.139|0.145|0.154|0.155|0.162|0.172|0.173|0.171||0.17|0.17|0.166|0.178|0.18|0.18|0.181|0.182|0.204|0.2|0.19|0.198|0.193|0.175||0.179|0.17|0.181|0.172|0.197|0.185|0.183|0.197|0.235|0.237|0.265|0.239|0.245|0.25|0.26||0.265|0.275|0.27|0.265||0.26|0.265|0.26|0.25|0.229|0.225|0.22|0.24|0.23|0.232|0.219|0.239|0.239|0.221|0.235|0.24|0.23|0.265|0.275|0.275|0.28|0.27|0.28|0.29|0.285|0.28|0.275|0.28|0.285|0.28|0.295|0.295|0.285||0.285|0.29|0.275|0.26|0.29|0.275|0.3|0.295|0.295|0.29|0.27|0.305|0.25|0.26|0.3|0.27||0.305|0.3|0.28|0.305|0.275|0.25|0.229|0.224|0.219|0.22|0.223|0.223|0.223|0.223|0.23|0.217|0.184|0.167||0.165|0.158|0.154|0.142|0.156|0.151|0.155|0.165|0.16|0.164|0.161|0.152|0.153|0.16|0.161|0.161|0.161|0.172||0.171|0.163|0.179|0.191|0.199|0.177|0.168||||||||||||||0.168|0.165|0.164|0.165|0.178|0.161|0.193|0.187|0.188|0.2|0.199|0.186|0.18|0.212|0.34|0.34|0.35|0.36|0.36|0.37|0.37|0.375|0.365|0.38|0.395|0.415|0.42
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|9.68|9.94|9.67|9.6|9.65|9.53|9.5|9.63|9.83|9.99|10.04|9.45|9.25|9.04|9.31|9.41|9.3|9.6|9.79|9.73|9.7|9.68|9.76|9.79|9.92|9.95|9.95|9.88|9.79||9.66|9.43|9.28|||9.39|9.25|9.26|9.36|9.51|9.4|9.4|9.3|9.28|9.3|9.32|9.25|9.24|9.5|9.39|9.37|9.47|9.55|9.61|9.7|9.71|9.69|9.58|9.65|9.55|9.65|9.8|9.75|9.66|9.67|9.7|9.79|9.84|9.89|9.88|9.72|9.61|9.6|9.68|9.59|9.54|9.55|9.81|9.56||9.74|9.8|9.9|9.91|9.94|10.12|10.1|10.02|9.98|10.06|9.73|9.59|9.67|9.81||9.73|9.81|9.87|10|10.06|9.86|10.32|10.36|10.32|10.36|10.44|10.36|10.46|10.4|10.46||10.54|10.52|10.48|10.4||10.7|10.9|10.66|10.82|10.46|10.5|10.58|10.56|10.76|10.94|10.84|10.98|11.26|11.36|11.6|11.46|11.42|11.48|11.62|11.76|11.5|11.64|11.6|11.8|11.5|11.32|11.3|11.08|11.1|11.04|10.82|10.92|11.02||10.96|10.9|10.92|10.86|10.9|11.02|11.18|11.26|11.42|11.4|11.22|11.3|11.2|10.96|11|11.04||11.24|11.28|11.1|10.96|10.94|11.04|11|11.04|11.04|10.88|10.86|10.78|10.66|10.4|10.44|11.24|11.42|11.36||11.34|11.64|11.96|11.74|12.26|11.88|11.94|11.98|11.88|12.34|12.4|12.2|12.42|12.28|11.7|11.4|11.46|11.4||11.44|11.12|11.04|11.26|11.2|11.24|11.36|11.34|11.48|11.18|10.96|10.98|10.94|10.74|||10.76||10.72|10.56|10.42|10.42|10.44|10.2|10.28|10.36|10.38|10.36|10.3|10.42|10.36|10.34|10.3|10.6|10.42|10.58|10.7|10.74|10.7|10.44|10.32|10.32|10.18|10.06|10.2|10.26|10.46
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||3275|3270|3520|3780|4880||||||||||||||||||||||||||||||6060|6400|6620|6780|7760|7500|8450|9330|10490|11380|11700|11810|11600|11780|11890|10970|9750|9440|9000|8760|8900|8660|8330|8030|7960|7780|7730|7460|7230|7390|7160|6940|6870|6920|7320|7200|7320|7370|7460|7270|7200|7210|7030|6880|8090|8380|8030|7650|7880|7220|7450|7140|7060|7130|7200|7400|7340|7130|7160||||6790|6870|7000|7100|6970|7050|7630|7180|7130|6820|6770|6870|6720|6380|6490|6570|6720|6870|7070|7530|7110|6310|6160|6040|5840|5730|5580|4965|4890|4925|4940|4995|4950|4845|4840|4820|5150|5200|5050|4415|4395|4420|4220|4260|3795|3970|3960|4015|4020|4015|4075|4125|4130|4205|4220|4205|4095|4075|4235|4410|4465|4540|4540|4485|4575|4605|4455|4415|4490|4510|4450|4430|4445|4415|4505|4475|4510|4545|4555|4605|4605||4555|4560|4535|4500|4470||4500|4520|4500|4510|4480|4450|4435|4405|4570|4550|4575|4480|4425|4545|4610||4410|4445|4400|4395|4480|4420|4460|4465|4390|4490|4700|4600|4620|4675|4665|4735|4705|4565|4685|4685|4780|4820|4865|4765|4810|4735|4710|4620|4600|4630|4850|5020|5050|5000|5250|4685|4525|4620|4710|4770|4915|4880|4610|4575|4550|4650||4630|4680|4730|4670
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||66900|67000|67900|69000|70400|68400|69800|71000|70500|69700|68200|70200|71000|71000|70100|67000|67500|66000|66000|67300|68900|65900|65400|66900|66100|69100|70400|69100|||67000|69000|67647|67300|64510|62843|61274|61176|60098|61274|62353|62059|62353|62353|62549|58333|58431|56569|57157|57549|59216|58529|57549|57157|57745|56078|56667|56863|56961|56961|56471|56569|55000|56961|56471|57549|57059|56569|56667|56765|55000|54216|54216|52647|52843|55392|54804|54804|54020|55098|56961|59216|60686|61569|62745|63725|61373|59510|60400|56471|57059|58824|60000||||58627|59020|58824|58529|62451|65980|66471|65196|67941|65294|65686|66961|68137|61961|57549|59314|58235|56569|60196|59804|59510|60784|61471|61274|60882|60392|61569|60980|63431|65882|65588|67600|69804|68431|67647|53431|54902|54314|55588|52843|52843|51863|51569|53922|49412|51078|52353|55098|52647|53333|52451|53627|55784|52353|52353|53333|53725|53529|54314|55686|55784|56275|56765|55000|55098|52451|52647|51275|51176|51471|50686|50980|51373|51961|53039|51863|52353|52255|52549|53627|55000||55098|55980|54412|55196|55490||55882|55784|56078|55784|55000|55196|55000|53725|54608|54706|55490|54608|54314|55098|55686||54314|54510|53627||53627|54510|52941|54412|54412|54902|55784|56275|58333|57647|57745|56373|56667|54608|56471|57745|55784|54804|53824|53922|53039|52843|52059|51667|53137|54216|53922|56078|55294|54804|55000|55490|56863|58529|58333|59412|58333|59020|58529|58333|58922|58137||59118|60294|61863|62745
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||18.96|18.8|18.21|18.2|18.38|18.1|19.4|18.46|18.43|18.07||18.1|17.97|18.05|17.35|17.31|17.57|17.29|17.15|16.86|17.15|17.35|17.35|16.93||16.87|17.1|16.4||16.88|16.61|16.5|16.73|16.95|17.24|17.51|17.61|17.8|17.5|17.53|17.51|17.35|17.6|17.51|17.61|17.98|18.52|18.86|18.66|18.49|18.77|19.24|19.5|19.07|18.92|18.32|17.9|17.89|17.9|17.7|17.61|17.77|17.7|17.83|18|18.17|18.42|17.99|17.94|17.2|16.69|16.56|17.05|17.41|17.02|16.55|15.75|15.53|15.79|15.61|15.84|15.88|14.75|14.47|14.92|14.99|14.93|14.59|14.7|15.08||14.98|14.86|14.46|14.81||15.28|15.09|15.09|15.38|15.34|15.59|15.67|15.72|15.77|15.75|15.61|15.75|15.92|15.95|16.05|15.91|16.06|15.8|15.95|16.1|16.1|15.98|15.9|15.74|15.75|15.9|15.68|15.9|15.86|15.98|16.06|16.09|16.14|16.16|16.15|16.2|16.18|16.23|15.94|16.01|16.35|16.52|16.8|19.9|19.85|19.78|20|19.84|||19.7|19.63|19.54|19.5|19.32|19.55|19.01|18.11|18.98|18.98|18.69|18.9||||||18.5|19.12|19.16|19.58|19.6|19.93|19.88|20.12|19.96|19.75|19.92|19.8|19.6|19.85|19.94|19.4|19.34|18.91|19.12|18.8|18.6|18.62|18.75|18.41|18.4|18.42|18.6|18.46|18.95|18.79|19.21|19.05|19.29|18.51|18.7|18|18.11||18.15|18.02|18.2|18.46|17.5|17.63|||||17.8|17.05|||17|17.35|16.9|16.97|17.2|17.58|17.59|17.91|17|16.75|16.99|16.28|16.51|17.18|16.58|16.76|17.05|16.66|15.95|16.24|15.8|17.52|17.78|18.99|19.71|19.28|19.31|19.65|19.76|19.92|20.48|20.32|20.25|20.04|19.55|19.65
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.58|2.63|2.73|2.64|2.57|2.6|2.41|2.44|2.48|2.48|2.33|2.3|2.27|2.17|2.25|2.3|2.35|2.38|2.42|2.42|2.42|2.4|2.43|2.41|2.46|2.47|2.58|2.58|2.57||2.58|2.44|2.45|||2.44|2.45|2.57|2.54|2.5|2.49|2.46|2.46|2.44|2.54|2.45|2.5|2.51|2.6|2.68|2.65|2.66|2.74|2.74|2.7|2.78|2.77|2.86|2.85|2.77|2.75|2.8|2.71|2.72|2.65|2.69|2.75|2.74|2.81|2.82|2.71|2.71|2.74|2.79|2.81|2.77|2.8|2.9|2.87||2.91|2.92|2.96|2.9|2.97|2.98|2.98|2.99|2.98|2.97|2.92|2.92|3|3||2.92|3.04|3.06|3.06|3.07|3.01|3.1|3.15|3.1|3.11|3.17|3.17|3.2|3.18|3.1||3.13|3.18|3.15|3.11||3.06|3.15|3.07|3.58|3.95|3.84|3.78|3.64|3.66|3.68|3.75|3.91|3.67|3.66|3.8|3.79|3.78|3.94|3.98|4.08|4.09|4.1|3.95|3.98|4.03|4.04|4.05|4|3.9|3.94|3.97|3.78|3.85||4|3.89|3.83|3.91|3.97|4.13|4.12|4.22|4.18|4.11|4.11|3.78|3.68|3.54|3.51|3.53||3.56|3.67|3.7|3.73|3.66|3.65|3.33|3.31|3.26|3.26|3.24|3.29|3.37|3.2|3.22|3.05|3.19|3.29||3.3|3.32|3.42|3.51|3.47|3.47|3.5|3.51|3.54|3.66|3.73|3.7|3.62|3.69|3.74|3.58|3.72|3.7||3.57|3.56|3.49|3.47|3.5|3.36|3.43|3.49|3.48|3.36|3.39|3.39|3.36|3.34|||3.24||3.38|3.32|3.23|3.17|3.15|3.17|3.18|3.18|3.1|3.06|3.08|3.11|3.13|3.1|3.12|3.12|3.24|3.35|3.4|3.46|3.48|3.5|3.45|3.44|3.34|3.42|3.37|3.38|3.44
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15525|15576|15599|15203|15700|15142|15900|15506|15200|16159|16154|16400|15173|14808|14884|14820|14569|14405|14426|14710|14677|14579|14601|14765|14747|14610|14768|14719|15150||14665|15172|15154|||14986|14874|14151|14949|15200||15455|16199|15996|15876|15903|15997|16212|16060|16098|16169|16209|16217|15939|15674|15600|15570|15339|15100|14409|14450|14701|14931|14692|14205|14074|14475|14581|15011|15200|14200|14705|14001|13505|14179|14448|14146|14531|14759|14082|14449|14489|14138|14183|14005|14615|15200|14800|14651|14867|14795|14499|14081|14767|13355|13653|13601|13812|14277||15499|15300|17010|17002|17002|16801|16696|16651|16874|16602|16759|16587|16724|16802|17237|17101|17399|16799|16562|16514|16523|16600|16597|16729|16778|16558|16745|16600|16701|16568|16549|16450||16795|16500|16101|16140|16299|16570|16301|16293|16310|16504|15820|16303|16278|16000|16054|16237|16178|16282|15781|15800|15551|15701|15552|15569|15499|15244|15515|15589|15235|15340|15158|15265|15311|15389|15327|15702|15700||15214|15355|15083|15197|14802|14799|14250|13942|14754|14395|14250|14532|15001|15707|15901|16154|16067|15998|16600|16899|16836|16536|16461|16784|16899|16804|16978|16535|16589|16121|16897|16650|16989||16500||16400|16125|16206|16148|15500|15488|15301|15500|15663|15500|15519|15902|||15989|15600|15859|16060|16293|15905|15937|15400|15437|15780|15201|15434||14896|15361|15402|16100|15390|16000|15813|15838|16715|16677|16504|16641|16862|16285|16078|15995|16010|15750
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||22300|22450|22500|22200|22200|21800|21650|21400|21350|21300|20800|21000|20400|20050|20450|20150|20300|20500|20500|20450|20750|20850|20650|20800|20750|21000|21250|21150|||21000|21100|21150|21300|21500|21450|22100|22200|22750|22550|22750|22250|22000|22600|22500|22500|21500|21550|20800|20250|20700|20850|42600|42100|42300|42500|42700|42350|42300|43350|42600|42250|42650|43300|43600|43550|44200|43300|43350|42350|43850|43600|43400|43750|42650|46050|44400|44000|44100|44150|44700|44300|45300|44700|44650|44500|44700|43750||43850|43800|42050|||||43200|43350|43050|42500|42500|43800|43500|42450|42800|43250|42200|42300|43200|41000|41100|41000|40700|41000|40400|40250|40800|40500|40150|40450|41200|40800|41350|41750|40800|42200|41550|41500|41850|40800|41300|42200|42250|42550|41800|41050|42300|42000|39350|40000|37700|39050|38850|39650|40100|40400|40900|41050|41550|41550|40900|39850|39050|38650|38350|38450|39000|39350|39350|39250|39100|39500|38250|38850|39300|38800|39000|39200|39300|38950|39050|39050|39250|39200|39200|39250|39100||39000|39250|39100|39400|39100||39250|39700|40000|40200|40650|40550|40950|40900|40300|40200|41000|40450|40450|40800|40250||40150|40000|40050||40100|39350|39950|39050|39600|39550|40100|39850|40500|40550|40600|40300|40450|40300|40800|41100|41150|41600|40750|40650|40650|40800|40750|40700|40650|40850|40900|41550|41500|41500|41500|41200|41400|41600|41800|42550|42850|43300|43150|43750|43500|42750||42750|42900|42750|42850
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2.93|2.95|2.9|2.9|2.82|2.88|2.89|2.88|2.88|2.97|2.9|2.96|2.95|2.87|2.9|2.91|2.91|2.9|2.87|2.88|2.92|2.86|2.86|2.86|2.89|2.88|2.86|2.88|2.9||2.9|2.88|2.9|||2.89|2.93|2.94|2.94|2.92|2.9|2.89|2.85|2.88|2.87|2.9|2.89|2.93|2.95|2.93|2.97|2.95|2.95|2.99|2.99|2.94|3.03|3|2.95|3.13|3.1|3.11|3.08|3.15|3.1|3.12|3.18|3.14|3.16|3.15|3.16|3.15|3.15|3.12|3.16|3.2|3.2|3.2|3.12||3.18|3.15|3.17|3.2|3.18|3.18|3.27|3.17|3.3|3.21|3.15|3.11|3.14|3.08||3.13|3.09|3.05|3.11|3.1|3.1|3.15|3.13|3.13|3.18|3.18|3.16|3.37|3.43|3.45||3.62|3.54|3.57|3.6||3.63|3.65|3.58|3.57|3.63|3.63|3.57|3.58|3.68|3.73|3.67|3.9|3.85|3.79|3.74|3.74|3.78|3.84|3.83|3.93|3.9|3.88|3.82|3.84|3.78|3.88|3.89|3.85|3.76|3.8|3.68|3.66|3.65||3.65|3.6|3.5|3.4|3.41|3.43|3.41|3.5|3.45|3.46|3.46|3.52|3.54|3.56|3.57|3.74||3.57|3.66|3.76|3.72|3.62|3.55|3.55|3.68|3.78|3.85|3.8|3.73|3.8|3.62|3.65|3.74|3.77|3.86||3.9|3.96|4.05|4.03|4.09|4|4.08|4.1|4|3.83|3.89|3.79|3.81|3.91|3.93|3.93|3.95|3.98||3.84|3.98|3.77|3.8|3.68|3.9|3.97|4.01|4.02|4.04|4.1|4.17|4.12|4.1|||4.2||4.38|4.14|4.19|4.15|4.1|4.16|4.08|4.18|4.17|4.1|3.95|3.93|3.95|3.99|4.03|4.13|3.96|4.04|4.2|4.19|4.2|4.2|4.2|4.2|4.1|3.96|4.05|4.2|4.04
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|238.5|242|243|234|240.5|243.9|263.9|261.4|260|255.1||242.1|236.4|252||251|252|255|257.6|260|259|260|257|259.9|265.6|274.85|264.45|261.05|262|259.9|258.2|260|264|251.45||253.8|245.7|271|261.6|266.2|272.5|272|267.6|269|274.45|263.85|253.4|256|254.45|257.9|254|233.5|232|221.7||217.6|218.1|219.9|219.05|218.85|220.3|213.7|214.6||214.05|212.5|215.5|215.6|214.9|209.05|209.9|200.15|209.25|211|210|210.35|206|211||226.4|225.5|220.5|223|220.8|225.05|227.2|229.35|230.6|227|229.5|231|232.5|232|233.6||229.6|233.55|234.7|232.8|234|231.95|237|241.75||247|251|247.8|235.5|252.55|250.9|253|254.05|256.35|258.8|262.95|237.9|239|246|242|232|233.95|240.35|239|246.7|237.25|238.25|245.9|250.6||248|242|229.5|214.2|215|225.95|217|214.65|218.8|222.45|215.2|212.8|212.2|213.35|208.9|207.5|210.8|212.4|211|214.5|214.9|206.9|208.4|208.75|206.05|212.1|211.1|212|212.55|212.95|214|215.6||214.85|213.3|209.25|218.35|234.55|222.85|222.95|223.9|224.65|227.25|228|230.95|230.35|216|223|221.4|217.75|214.2|211.95|202.35|198.05|193.9|188.5|185.1|188.35|195.65|194.55|191|188.75|195.1|194.45|194|194.75|196.75|195|191.95|196|192.2|189.5|187.6|186.2|186.4||182|179.95|180.8|180.6|177.6|183.3|187|188.7|193.5|186||189.7|189|187.9|188.8||186.2|187.2||185.2|178||168.1|172.9|174.85|179.45|181.25|181.2|179.25|189.2|193.7|191|189.6|188|196|199.4|203|198||200.2|198.5|193.5|186.65|184.85|188.8|189.45|190.7
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.11|6.01|6.13|5.63|5.98|5.85|6|6.22|6.49|6.27|6.08|5.51|5.37|5.39|5.55|5.77|5.88|6.34|6.24|6.16|6|6.02|6|6.11|6.2|6.23|6.51|6.5|6.93||6.97|6.98|6.69|||6.6|6.18|6.03|6.34|6.46|6.27|6.21|6.49|6.74|6.03|6.62|6.65|6.7|6.79|6.71|7.01|7|7.4|7.73|7.6|7.5|7.1|7.1|7.05|6.84|6.83|7.12|7.13|6.88|6.99|7.5|7.3|7.18|7.4|7.16|6.8|6.61|6.45|6.42|6.4|6.15|6.09|6|6.21||6.06|6.15|6.3|6.49|6.8|6.92|7.19|7.08|6.98|6.92|6.93|6.81|6.65|7.2||6.89|6.86|6.81|6.87|7.1|7|7.16|7.34|7.79|7.65|7.49|7.44|7.58|7.72|7.79||8|7.82|8.1|7.65||7.59|8.2|7.53|9.01|8.8|8.92|8.82|8.89|9|9.48|9.35|9.81|9.19|9.5|10.08|10.06|10.1|10.36|10.74|11.18|10.9|11.6|11.8|12.16|10.8|10.5|10.42|10.5|10.26|10.2|10.36|10.48|10.68||10.98|11.08|10.86|10.7|11|10.62|10.64|11.34|10.36|9.71|10.08|9.97|10.84|10.8|10.5|11.38||12.02|12.6|12.9|12.98|13|13.02|12.76|12.98|13.16|13.56|13.98|13.7|13.94|13.16|13.08|13|13.48|13.3||14.3|14.44|14.48|14.06|14.34|14.22|14.54|14.78|14.36|15.4|15.22|15.3|16.36|15.6|15.4|15.4|15.8|17||16.28|17.02|17|17.92|18.18|18.4|18.32|19|19|18.92|19.2|19.2|19.66|19.64|||18.86||19.18|19.1|19.58|18.58|19.52|18.5|18.62|18.32|19.08|17.9|18.1|18.88|19|19.32|19.58|19.84|18.8|19.7|20.1|20.6|21.5|21.4|21.4|20.85|20.35|19.94|19.6|20.5|19.84
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.25|6.4|6.7|6.79|7.08|7.14|7.1|7.2|7.03|7.2|7.35|7.18|7.4|7.37|6.87|6.71|6.56|6.44|6.6||6.61|6.61|6.6|6.68|6.69|6.67|6.85|7.04|7.06||7.15|7.07|7.09|6.91||7.09|6.91|6.83|6.74|6.75|6.85|6.92|6.73|6.49|6.75|6.51|6.59|6.69|6.59|6.6|6.5|6.49|6.38|6.6|6.7|6.41||6.55|6.8|6.78|5.89|5.76|6.02|5.93|6|6|5.91|6.17|6.16|6.08|5.95|5.81|5.69|5.89|6|6|6|5.94|5.85|6.18|6.47|6.61|6.86|6.67|6.55|6.56|6.48|6.22|6.16|6.15|6.02|6.07|5.88|5.92|6.02|6.25|6.1|5.91|5.8|5.93|5.99|6.03|6.23|6.29|5.92|6.07|6.15|6.17|5.9|5.92|5.97|6.02|6.27|6.42||6.66|6.67|6.75|6.59|6.5|6.43|6.51|6.5|6.38|6.43|6.27|6.27|6.11|6.15|6.5|6.43|6.6|6.74|6.4|6.51|6.51|6.31|6.54|6.59|6.68|6.66|6.9|6.87|6.98|6.83|6.63|6.7|6.76|6.72|6.7|7.15|6.81|6.78|6.7|6.72|6.81|6.85|6.8||6.86|6.88|7.09|7.09|6.94|6.66|6.7|7.04|6.8|6.55||6.42|6.3|6.4|6.48|6.46|6.56|6.6|6.67|6.39|6.31|6.43|6.1|6.11|6.11||6.13|6.29|6.32|6.22|6.13|6.18|6.22|6.35|6.22|6.4|6.01|5.9152|5.9995|5.9245|6.42|6.01|6.0702|6.02|6.07|6.15|6.22|6.21|6.28|6.36|6.62|6.65|6.52|6.82|6.94|7.17|7.01|7.07|6.94|6.76|6.58||6.74|6.93|7.12|7.02|7.3|7.2|7.3|7.16|7.11|6.74|6.69|6.73|6.55|6.54|6.44|6.25|6.33|6.6|6.33|6.79|6.85|6.6|6.77|6.7|6.9|7.155|6.82|6.92|7.01|6.81|6.53
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1465.95|1398|1460|1390.15|1420|1436.65|1450|1405|1378.4|1389.9||1401.1|1374.9|1488.05||1474.9|1329.55|1335.2|1334.2|1352.4|1337.2|1320|1291.7|1301.05|1274.95|1295.25|1122|1009.05|1029|989.95|1010|1017.05|1026|1045||995|955|1014|1028.5|1028.5|1015.7|1005|1019.9|1060|1040|955|946.65|960.1|968.2|965.95|915|885|895.95|890||891|878.65|881.35|882|875|893|859.7|844.8||830.8|834.15|792.75|768.9|778.3|776|749.5|730.6|715|709.95|710|709|704.95|723.7||743|762.95|765|777.5|783|762.5|742.95|755.75|762.85|722|700|710|665.6|695|706.95||681|684|660|682|652|656.95|669.7|671.4||678.05|696.95|698|642|685|687|624|596.6|613.95|612.45|614|612.95|613.5|609|606.5|593|588.1|586.55|578.1|581.5|585|570.7|562.95|565||570.55|581|589.3|581|598|596.9|597.6|595.85|604.05|620.6|627.2|621.75|640|581.8|557.95|561.85|560|556.6|561.4|556.6|558.4|569.7|560.8|565.5|566.8|579|572|547.8|545.7|540.55|542|532.5||528.7|524.5|529.6|535|539.95|545.6|549.95|555|556|566|564|539.9|536.9|534.8|545.6|557.6|572.8|574.7|560|524.95|523.45|542|512.7|512.85|515|516.85|515.1|515.05|522.85|543.85|542.9|551|499.6|506.85|509|481|482.2|465.6|468.7|468|467.7|462||470.95|462.95|457.95|458|453.55|464.5|463.95|466.3|436|444.95||454.85|461.9|473|468.05||441.5|435.15||436.4|426||420|432|441.8|440.7|460.35|518|534.95|543|530.8|538|538|549.2|555|569.75|571|566.6||568.05|568.15|562.55|576.25|599.85|575|577.05|580.5
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|445|441.05|443|433|428.8|436|444.6|431.1|427|431||434.2|430|437||437.7|442|431.5|449|409.65|413.25|408.65|409.75|410|418.5|405|399.8|401.35|405.05|411.85|406.7|404.8|401.85|398||391.7|386|399.7|392.15|397.6|398.5|399.65|400.35|405.3|405.8|404.45|403|406|400.9|412.75|385|396.8|334.3|338.65||338.15|341.4|336.6|339.7|346.05|336.1|334.55|343||340.9|333.65|338.4|336|335.45|343.8|334.5|331.5|328.1|332.95|332.1|336|349|332.45||328|331|330.65|333|338|336.1|334.15|333.95|326|320.2|323.75|330|331|339.85|333||324.3|325.1|325.4|328.65|332.45|326|325.55|332.2||343.45|343.5|338.05|338.5|336.6|341.3|340|335.05|339.8|331.45|329.95|333.9|333.25|327.45|332.5|320.2|319.95|315.8|315.25|313.7|320.8|303.35|311|297.8||309.4|313.8|308.5|312.25|318.9|322.8|318.5|311|320|314.75|300|308.65|310.2|311.95|311|305|315|305.25|311.8|312|318|302.35|311.35|314|315|316.2|314|315.7|329.95|288.65|282.8|283.65||282.7|280.05|280|282.45|290|288.8|288.8|290.05|303.1|304.6|278.2|279|282.25|280.2|286.35|272.4|265|275|271.9|272|261.1|260|272.4|277.95|264.75|259.5|258.6|255.5|258.5|264.75|256.4|254.9|253.75|248.95|244.55|244.8|247|244.75|247.75|246.2|246.6|248.2||245.95|250|254.1|251.15|254|255.8|256.8|252.35|251.4|250.4||247.4|247.05|250.1|241.4||240|243.2||244.55|241.25||239.9|236.65|238.9|240|238.05|236.1|239.25|239.75|231.55|232.55|232.05|230.35|232.15|229.2|231.9|235||231.6|225|219.95|221.9|227.1|234|230|227.95
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|13.4|13.52|12.84|12.85|13.19|13.24|13.22|13.16|13.48|13.39|13.25|12.8|12.6|11.81|11.79|11.39|11.54|11.39|11.73|11.76|11.59|11.8|11.73|11.38|10.52|10.55|11.08|10.85|11.73|||12.08|12.04|12.12||12.14|12.22|11.87|11.79|11.59|11.84|11.84|11.09|11.06|11.79|11.84|11.49|11.53|11.27|11.46|10.94|10.6|10.77|10.13|10.01|10.01|9.89|10.3|10.35|10.99|10.82|9.65||9.23|7.85|8.03|8.08|8.03|7.69|8.2|7.4||6.99|7.06|7.34|7.87|7.38|7.42|7.25|6.62|6.56|6.69|6.81|7.32|7.34|7.6||7.64|6.97|6.73|6.82|6.73|6.55|6.8|6.78|6.7|6.37|6.5|6.64|6.81|6.95|6.97|7.17|7.35|7.48|7.87|7.76|7.21|6.99|6.99|6.86||7.08|7.15|7.44|7.2|7.33|7.72|7.65|7.65|8.07|8.35|8.77|8.99|9.05|8.94|9.45|9.25|9.12|9.65|9.93|9.34|9.98|12.43|13.22|12.84|13.22|12.87|13.16|13.17|13.13|13.25|12.77|12.81|12.55|12.18|12.71|12.68|12.85|12.65|13|13.22|12.99|13.16|13.66|13.37|13.51|13.06|13.17|13.36|13.41|13.1|12.92|13.6|13.98|14.05|14.29|14.07|14.23|14.32|13.47|13.26|13.07|13.16|12.75|13.3||12.15|11.67|10.99|10.66|10.64|9.79|10.05|10.1|9.89|9.18|9.11|9.11|9.24|9.12|8.94|8.52|8.72|8.34|8.6|8.42|8.35|8.01|8.38|7.56|7.25|7.32|7.54||7.3|7.16|7.07|7.29|7.38||7.31|7.55|7.98|8.02|8.3|8.57|8.3|7.39|7.66||7.47|7.16|7.96|8.29|8.68|8.27|8.19|8.16|8.01|7.84|8.16|8.36|8.18|8.75|9.16|8.63|8.54|8.83|8.78|9.13|9.27|8.55|8.34|7.76|8.21|7.94|8.25|8.68|8.97|8.61|8.47
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4155|4160|4145|4150|4125|4100|4125|4065|4055|4075|4045|4040|4050|4030|4015|4020|4035|4065|4055|4085|4025|4030|4005|4000|4010|3990|4000|3975|||3970|3965|4160||4165|4175|4135|4150|4185|4135|4085|4105|4100|4100|4070|4105|4100|4075|4065|4065|4030|4060|4075|4050|4015|4055|4050|4100|3960|3935|3950|3930|3930|3935|3940|3920|3940|3920|3900|3915|3915|3870|3890|3920|3870|3915|3950|3915|3915|3985|4005|3970|3980|3970|3935|3975|3965|3955||3940|3940|3915|||||3955|3960|3910|3935|3940|3975|3960|3970|4055|4030|4060|4050|4035|4055|4055|4070|4080|4035|4090|4080|4090|4090|4020|4020|4005|3980|4025|4020|4025|4025|4090||4095|4070|4065|4055|4055|4085|4085|4085|4075|4065|4100|4035|4050|4190|4115|4155|4160|4195|4190|4220|4245|4190|4150|4090|4100|4130|4175|4225|4260|4210|4185|4175|4280|4300|4235|4215|4280|4260|4295|4230|4250|4250|4350|4435|4435|4350|4295|4305|4345||4275|4345|4345|4300|4280||4300|4235|4270|4300|4225|4225|4220|4195|4190|4170|4125|4095|4095|4045|4085||4060|4075|4040||4030|4060|4060|4065|4060|4055|4095|4090|4085|4080|4065|4060|4065|4020|4095|4140|4085|4120|4095|4130|4095|4095|4100|4105|4120|4135|4130|4120|4100|4105|4075|4090|4140|4140|4135|4195|4140|4135|4150|4150|4125|4185||4130|4135|4150|4140
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||||43.75|44.1|44.8|44.25|44.9|44.85|44.8|45.2|44.9|44.35|44.1|44.3|44.35|44.5|45|44.85|44.75|44.85|45.15|46|45.7|46.2|49|48.25|48.3||48.9|48.6|48.7|48.15|48.25|49.15|49.1|49|49.3|50.5|50.2|50.2|51|48|45.7|44.8|45|44.75|44.4|44.9|44.3|44.5|44|43.4|43|42.5|41.2|41.35|41.55|41.1|41.05|41|40.8|40.9|40.45|39|39.3|39.3|39.2|39.15|39.1|38.8|38.85|39.1|39.15|39|39.15|39.2|39|38.7|39.15|39.8|40.6|40.95|41.35|41.3|41.55|41.5|||41.05|40.85|40.8|41.4|41.2||40.6|40.7|41.85|42.35|40.8|41.2|43|44.25|43|43.6|44.5|44|43.65|44.4|45.85|45.75|46.15|46.55|45.9|46.8|45.8|44.45|44.5|43.45|43.05|43.3|42.95|42.5|43.2|42.85|42.4|41.8|40.05|39.75|38.8|39.5|39.6|39.2|38.7|38.25||38.6|39|39.7|40|40.6|41.3|43.15|43.05|42.15|42.7|43.45|44.1|43.1|43.25|43.15|43.2|43.15|43.25|44|43.5|43.5|43.1|42.3|42.45|42.3|42.5|42.6|42.3|||41.75|41.7|41.85|42.35|41.8|41.9|41.9|41.05|40.85|41.3|41.8|42|42.05|41.7|41.8|40.35|40.4|40|40.1|40.3|40.4|40.3|40.05|40.2|40|39.5|39.5|40|40.45|41.65|41.4|42|41.65|42.1|42.1|42.3|42.05||41.5|41.35|40.55|41.35|41.45|42.35|43.4|43.3|43.75|43.25|43.05|43.45|41.9|41.65|42|41.55|41.15||||41.45|42.1|41.55|42.05|43.25|40.85|39.65|39.6|39.15|39.15|38.7|38.75|39|39.2|39.3|40.1|40.15|40|40.15|39.45|39.5|39|38.85|||40|40
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.101|3.164|3.112|3.221|3.251|3.254|3.24|3.3|3.3|3.272|3.282|3.3|3.337|3.243|3.211|3.265|3.267|3.206|3.208|3.243|3.266|3.221|3.244|3.192|3.286|3.277|3.189|3.134||3.09|3.097|3.093|3.111|3.124|3.083|3.074|3.053|3.028|||3.012|2.997|2.992|3.029|3.033|3.042|3.073|3.06|3.034|3.036|3.032|3.085|3.028|3.059|3.069|3.076|3.09|3.082|3.121|3.103|3.109|3.088|3.047|3.072|3.095|3.117|3.11|3.163|3.138|3.108|3.027|2.989|3.032|2.95|2.985|3|2.934|3|2.973|2.925|2.958|3.063|3.012|3.065|3.109|3.105|3.025|3.023|3.12|3.146|3.149|3.183|3.171|3.191|3.212|3.235|3.203|3.205|3.178|3.192|3.18|3.179|3.197|3.207|3.24|3.28|3.241|3.218|3.225|3.199|3.212|3.201|3.274|3.271|3.28|3.325|3.304|3.328|3.284|3.316|3.296|3.325|3.25|3.34|3.311|3.362|3.351|3.376|3.32|3.353|3.382|3.363|3.38|3.412|3.39|3.444|3.414|3.437|3.464|3.495|3.5|3.438|3.43|3.483|3.444|3.397|3.388|3.387|3.393|3.409|3.378|3.358|3.366|3.441|3.4|3.41|3.401|3.365|3.4|3.301||||3.258|3.3|3.178|3.383|3.432|3.417|3.478|3.445|3.431|3.452|3.474|3.469|3.481|3.519|3.505|3.575|3.514|3.522|3.53|3.58|3.542|3.56|3.612|3.658|3.655|3.664|3.65|3.629|3.6|3.637|3.661|3.697|3.699|3.633|3.607|3.592|3.586|3.603|3.597|3.608|3.623|3.624|3.699|3.53||||3.54|3.516|3.483|3.489|3.462|3.465|3.508|3.539|3.718|3.8|3.668|3.679|3.597|3.749|3.75|3.751|3.646|3.7|3.699|3.65|3.415|3.664|3.667|3.67|3.687|3.411|3.699|3.512|3.43|3.79|3.7|3.7|3.739|3.603||3.585|3.451|3.499|3.401|3.406|3.512
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||||28.25|28.6|28.45|28.35|28.2|28.15|28.45|28.5|28.45|28.3|27.7|28|27.8|28.25|29.45|29.25|28.7|28.75|28.6|29.35|29.1|29.25|29.05|29.5|29.45||29.65|29.6|29.4|29.15|30|30.3|30.85|29.95|30.8|29.2|29.15|28.75|28.4|28.75|29|29.15|28.7|29.2|28.7|28.95|29.65|29.3|29.3|29.5|29.6|29.5|29.45|29.4|29.5|29.15|28.95|28.65|28.35|28.15|27.8|28|28.25|28.55|28.75|28.75|28.4|28.15|28.85|29.85|29.25|27.9|28.05|28.8|28.35|27.15|27.7|28.1|27.9|27.95|27.65|27.9|27.75|28.55|||28.65|28.05|28.05|28.7|28.8||28.3|27.85|28.35|28.35|28.3|28.8|29|29.5|29.7|29.75|29.55|29.2|30|30.2|30.4|30.7|30.95|30.5|31.05|31.05|31.1|31.55|32.4|30.35|30|30.55|30.5|30.7|30.55|30.15|29.7|29.7|29.2|30|30.3|31|30.45|30.55|30.5|31||31.05|31.5|31.55|31.9|31.8|32|31.9|31.6|32.7|32.5|33.75|34|33.05|33.35|34.35|34.35|33.9761|33.6806|34.4193|35.1579|35.2563|35.4533|35.4533|34.9117|34.3208|34.9609|34.7639|35.2071|||35.3548|34.9117|35.1086|34.7639|34.4685|34.9|34.65|35.3|35.6|35.95|35.9|36.45|36.4|35.55|35.85|35.7|36.3|35.15|35.65|35.5|35.6|35.35|34.7|35.1|35|35.2|35.05|34.95|33.8|34.55|34.15|35.9|36.8|37.5|37.25|37.5|37.4||37.4|36.85|36.6|38.1|38|38.6|39.6|38.8|39.25|38.8|38.95|39.3|39.4|39.35|39.1|38.6|38.35||||38.8|39.15|39.05|38.95|39.3|39.6|38.7|39.55|40.1|39.65|37.3|37.8|37.2|36.6|36.4|37|38.2|38.05|38|37.5|37.25|37|37.1|||37.9|37.3
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.5|5.68|5.68|5.22|5.42|5.75|5.66|5.66|5.65|6.15|6.18|6.08|5.88|5.62|6.4|6.1|6.12|6.46|6.25|6.21|6.18|6.23|6.15|6.15|6.5|6.49|6.58|6.52|6.55||6.36|6.18|6.13|||6.06|6.13|6.37|6.23|6.45|6.31|6.34|6.46|6.34|6.33|6.51|6.46|6.7|6.66|6.7|6.76|7|6.9|6.76|6.66|6.53|6.21|6.21|6.26|5.99|6.06|6.1|6.03|6.08|6.15|6.11|6.25|6.15|6.16|6.1|5.97|6.01|6.08|5.98|5.86|5.83|5.75|5.73|5.66||5.81|5.94|6|6.08|6.32|6.32|6.32|6.03|6.22|6.23|5.94|6.03|6.02|6.18||6.14|6.05|5.94|5.9|6.06|5.94|6.13|6.18|6.3|6.39|6.35|6.5|6.43|6.6|6.5||6.53|6.46|6.51|6.45||6.44|6.34|6.35|6.4|6.23|6.2|6.44|6.45|6.43|6.84|6.62|6.92|6.89|6.99|7.02|6.88|6.66|6.64|7.15|7.11|7|7.05|7.06|7.06|7|7|7.15|7.02|6.85|6.86|6.79|6.81|6.77||6.8|6.78|6.6|6.96|6.78|6.85|7.54|7.6|7.51|7.8|7.58|7.55|7.4|7.29|7.05|7.45||7.48|7.39|6.98|7.06|7.13|7.08|6.98|7.17|7.12|6.99|6.84|6.86|7.23|7.27|6.96|6.98|7.57|7.23||7.3|7.62|7.65|7.7|7.45|7.57|7.81|7.96|7.9|7.77|8.37|8.15|8.57|8.55|8.46|8.47|8.55|8.46||8.15|7.7|7.67|7.75|7.51|7.7|7.54|7.12|7.31|7.36|7.5|7.2|7.29|7.07|||7.09||6.93|6.58|6.7|7.04|7.18|6.98|7.14|6.99|6.43|6.28|6.09|6.5|6.75|6.64|6.55|6.44|6.32|6.48|6.56|6.55|6.66|6.2|6.13|5.91|5.77|5.76|5.61|5.72|5.74
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|154.65|159|160.35|167.7|174.45|150|131|127.6|131.35|117||106.2|99.45|104||87.95|87.95|88.95|92.15|91.9|92.8|93.05|91.35|85.6|87.05|87.95|88.6|80.6|82.15|81.95|83.3|80.4|78.9|78.5||78.65|73.95|82.85|83|82.2|83.25|83.7|80.6|80.45|79.2|81.5|78.45|77.6|78.5|77|77|70.3|68.5|64.5||65.1|66.1|67.55|67.65|67.45|67.2|68.4|69||66.9|66.05|68.4|68.35|67.55|67.65|68.4|66.9|66|67.45|64.5|64.5|63|63.05||68.8|72.25|66.6|65|64.75|63.95|63.6|62.9|62.35|58.4|59.7|58|57.9|58.35|58.5||58.55|60.95|57.35|57.65|58.3|57.9|59.25|59.45||60.5|61.25|59|54.95|60.6|60|59|59.8|61.65|56.35|53.15|51.45|51.6|51.3|51.5|49.45|50.35|51|51.7|47.65|47.35|47.6|48.5|47.4||48.95|49.4|48.7|48.45|48.3|47.85|44.15|44.1|45|46.45|43.45|43|43|42.55|42.1|41.45|41.45|41.6|41.6|41.65|41.25|40.85|40.9|41.7|41.25|40.1|40.35|40.65|40.35|39.35|40|38.6||39.8|39.9|39.7|40.45|40.85|41.25|41.15|41.35|41.35|41.55|41.95|42.1|41.55|41.8|42.7|42.4|42.95|44|43.5|42.35|42.65|43.4|42.25|42.8|43.5|40.05|40.35|40.7|41.2|41.75|41.85|41.1|41.3|41.7|41.1|40.55|41.8|41.15|41.7|40.65|39.85|39.5||38.8|38.85|38.7|38.1|38.1|39|38.8|38.25|38.8|38.05||37.8|37.65|37.3|37.7||36.8|37||35.45|35.2||31.4|32|33.05|34.05|34.3|34|34.4|35|35.4|35.5|37.1|36.45|37.75|37.45|36.3|36.7||35.75|36.5|34|33.35|33.25|33.8|33.5|32.6
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|123.7|115.35|117.25|103.5|101.15|100.2|98.5|99.9|99.95|102.75||98.25|94.15|102||98.9|97|93.8|98.5|100.65|100.7|103|99.1|99.7|97.95|96|88.85|87.4|88.35|87.55|88.1|89.85|90.2|89.4||89.95|85.7|97.5|92|88.25|87.95|86.5|88.4|92|91|82.6|81.85|82.55|83.9|84.3|83.35|81.45|81.8|82.25||83.5|80|81.05|81.1|83|82.75|82.2|80.9||80.85|80.7|80|79.1|77|78.05|74.7|74.35|72|74.7|73.9|72|71.95|73.6||79.1|80.3|77.8|81.25|82|80.35|80|81.8|82.4|78.9|80|80.55|80.5|82.2|82.95||84.3|85.25|82.5|85.45|78.45|77.55|79.3|76.5||77.9|79.8|78.85|74.1|82.95|82.65|84.35|83.1|78.5|79.8|81.55|80.8|80.25|78.9|74.9|72.35|68.45|63.2|63.85|64.1|63.7|64.15|64|64.55||64|65.2|67.4|68.7|69.95|69.6|70.1|67.65|68.3|69.5|69.1|67.5|66.85|65.8|67.3|66.7|66.5|65.9|66.8|68.7|61.8|61.9|63|63.05|63.25|63.2|62.45|60.2|60.1|60.9|60.4|59.7||58.6|59.55|59.65|60.4|60.95|61|61.65|62.5|62.3|63.8|65.35|64.75|65.75|66.4|67.3|67.4|69.7|70.95|67.6|66.8|62.5|66.9|68.15|64.95|63|57.55|57.05|54.75|55.3|56.2|56.9|56.5|56.95|58|56.2|52.6|68.95|68.65|71.5|71.6|73.25|73.2||71.5|70.6|67|64|57.5|59.35|57.6|58.2|57.4|57.25||55.4|57.1|56.2|55||54.2|50.9||49.3|48.4||47.05|49.5|52|54.55|55.6|56.25|56.3|57.15|57.55|56.2|58.05|59.2|63.35|63|64.2|61.3||61.5|59.9|59.6|57.7|62|60|53.4|53.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.8453|3.8723|3.8166|3.84|3.83|3.83|3.8|3.81|3.77|3.84|3.8|3.8101|3.88|3.87|3.81|3.81|3.81|3.81|3.82||3.78|3.83|3.84|4.01|3.8|3.89|3.86|3.79|3.82||3.85|3.84|3.82|3.82||3.8|3.81|3.79|3.74|3.75|3.7201|3.795|3.74|3.7|3.7|3.71|3.72|3.7|3.72|3.74|3.73|3.75|3.82|3.78|3.82|3.8||3.04|3.4|2.64|2.68|2.49|2.54|2.3918|2.48|2.54|2.9|2.57|2.4407|2.25|2.06|1.8812|2.0999|1.82|1.8639|1.87|1.87|1.87|1.89|1.922|2.07|2.012|2.23|2.1|1.91|1.81|1.895|1.8299|1.86|1.907|2.023|1.92|1.91|1.8689|1.97|2.02|1.965|2|2.0933|2.07|2.09|2.19|1.82|1.73|1.89|1.93|2.1|2.21|2.24|1.8|1.8|1.98|2.1|2.16||2.2059|2.35|2.24|2.28|2.32|2.34|2.4|2.36|2.442|2.44|2.4|2.51|2.61|2.61|2.6|2.57|2.15|1.98|2.04|2|1.98|2.54|2.7|2.9|2.39|1.95|2|1.66|1.82|1.795|1.81|1.77|1.84|1.6|1.71|1.61|1.77|1.79|1.73|1.75|1.6|1.54|1.44||1.41|1.45|1.5085|1.5232|1.46|1.5449|1.79|1.8027|1.86|2.14||2.16|2.19|2.54|2.68|2.6504|2.53|2.73|2.95|2.78|2.96|3.1|2.81|2.75|3.06||2.6|2.53|2.5|2.52|2.36|2.33|2.51|2.28|2.575|2.49|2.44|2.35|2.35|2.28|2.58|2.47|2.6|2.62|2.78|3.17|3.17|2.7|2.9|2.9|2.94|3.04|3.1|3.14|3.2|3.29|3.38|3.12|3.4|3.34|3.21||3.18|3.2|3.47|3.54|3.7|3.4|3.31|3.24|3.2|3.26|3.1501|3.22|3.34|3.17|3.1633|3.05|3.29|3.19|3.12|3.25|3.27|3.44|3.52|3.59|3.86|3.79|3.86|3.75|3.89|3.62|3.755
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.54|0.54|0.55|0.55|0.53|0.53|0.51|0.53|0.52|0.53|0.52|0.52|0.53|0.51|0.5|0.54|0.51|0.52|0.57|0.57|0.54|0.53|0.55|0.56|0.55|0.56|0.56|0.57|0.56||0.51|0.51|0.51|||0.52|0.55|0.5|0.52|0.5|0.53|0.56|0.57|0.62|0.61|0.65|0.64|0.66|0.69|0.65|0.67|0.65|0.66|0.66|0.67|0.71|0.68|0.68|0.67|0.71|0.69|0.7|0.65|0.67|0.65|0.71|0.68|0.69|0.71|0.71|0.67|0.68|0.68|0.69|0.7|0.68|0.67|0.69|0.67||0.68|0.72|0.7|0.74|0.71|0.74|0.74|0.71|0.72|0.69|0.75|0.72|0.69|0.72||0.66|0.67|0.66|0.66|0.69|0.69|0.69|0.67|0.68|0.69|0.77|0.77|0.78|0.8|0.8||0.78|0.78|0.84|0.82||0.82|0.87|0.8|0.77|0.78|0.84|0.74|0.78|0.78|0.8|0.78|0.78|0.8|0.75|0.76|0.75|0.75|0.76|0.75|0.78|0.76|0.75|0.75|0.75|0.73|0.76|0.74|0.75|0.76|0.78|0.81|0.77|0.77||0.8|0.81|0.82|0.81|0.81|0.85|0.81|0.88|0.88|0.88|0.88|0.89|0.89|0.92|0.92|0.9||0.9|0.92|0.92|0.98|0.96|0.97|0.95|0.91|0.9|0.89|0.96||0.98|0.89|0.89|0.89|0.89|0.91||0.93|0.92|0.93|0.93|0.91|0.91|0.92|0.93|0.92|0.93|0.92|0.93|0.92|0.9|0.92|0.9|0.89|0.88||0.87|0.85|0.86|0.87|0.88|0.89|0.92|0.89|0.91|0.9|0.96|0.95|0.99|0.97|||0.96||0.96|0.98|0.97|0.92|0.97|0.9|0.96|0.96|0.98|0.98|0.93|0.96|0.96|0.98|1.01|1|1|0.98|1.01|1.02|1.01|1.03|1.04|1.06|1.06|1|1|0.99|1.03
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1427.05|1481.95|1495|1501.65|1521|1460|1557.5|1549|1551|1534.25||1530|1526.05|1537.5||1525|1517|1550|1549|1568|1528.3|1548|1562.4|1565.7|1575|1563|1572|1586|1600|1612|1649|1587.95|1595|1605.3||1621|1545.05|1566|1530.95|1550|1501|1506|1482|1514.5|1516|1504.15|1499|1497.05|1509.95|1511|1493|1525|1530|1555.25||1553|1550|1595|1585.85|1616|1620|1668.8|1712||1719|1760|1755|1726.1|1782|1779.35|1779.35|1749.95|1745|1750|1751.05|1670|1700|1732.95||1763.05|1800.1|1760.55|1777|1822.9|1813.05|1800|1851|1857.75|1804.05|1786|1820|1817.95|1851|1864.9||1887.95|1875|1856.95|1864.45|1832.2|1835|1804|1811||1833.9|1794.65|1750.95|1727.45|1800|1778.85|1794.9|1785|1708.4|1722.5|1686|1581|1570.05|1556|1549|1564|1557|1558|1542.8|1508|1504.9|1376|1500|1518.95||1589.5|1480|1457|1468|1450.95|1455|1460|1448|1450|1474|1472.25|1474.95|1440|1439.8|1469.95|1474.95|1460|1463.1|1476|1491.65|1488|1489.05|1499|1490|1475.05|1483.65|1491.9|1493.9|1488.9|1505|1493.95|1501||1516.95|1505|1480|1513.6|1525|1538.9|1510|1525|1463.45|1463|1460|1462.2|1460|1450|1475|1468|1459.9|1459.9|1462.15|1471|1460|1435.95|1468|1521|1505.3|1488|1480.95|1482|1474|1492|1443.9|1449|1442|1460.95|1462.05|1482|1485.55|1496.95|1490.5|1490|1478.75|1490||1469.5|1478.35|1452|1464.55|1483.05|1518.4|1516.05|1507.6|1509.5|1487.95||1480|1480.1|1470|1492||1487.95|1469||1466|1461||1453|1498.75|1529|1525.95|1540|1548|1545|1529.95|1505.3|1502|1525|1531.25|1548|1556|1579.95|1555||1585.6|1602.3|1582|1616|1579|1565|1558.85|1560.35
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|38.8|38.85|38.6|38.43|38.76|38.54|38.31|38.5|38.41|38.49|38.6|38.48|38.99|38.84|38.34|37.05|36.82|36.54|37.13|37.3|37.24|37.53|37.57|37.3|36.83|36.63|37.26|37.5|38.63|||37.6|37.71|38.27||38.04|38.8|38.88|38.74|38.92|38.71|38.12|37|37.44|37.21|36.96|36.7|36.38|36.2|35.92|35.1|34.87|34.91|34.59|34.59|36.41|36.02|36.02|36.37|35.93|35.72|35.28||32.23|35.46|34.12|34.44|33.99|33.53|33.4|32.84||32.56|32|33|33.48|32.92|33.38|33.78|33.48|33.6|34.01|34.73|35.98|36.28|36.7||37.12|36.97|36.8|36.98|37.73|38.11|37.88|36.53|35.95|35.53|36|36.62|36.68|37.12|36.9|37.98|38.22|38.61|38.87|38.76|38|37.48|37.29|37.87||37.74|36.95|36.82|37|38.15|39.22|40|40.67|40.66|41.37|41.7|41.85|42.01|41.9|41.5|41.48|41.29|42.8|43.46|43.14|43.11|42.27|42.74|42.64|43.5|42.54|41.68|41.73|41|42.25|40.38|40.92|44.76|44|43.2|44.45|43.16|42.34|42.52|42.46|42.61|43.38|43.43|43.2|43|42.57|42.95|43.15|42.25|41.21|41.33|41.66|41.63|41.61|40.97|41.1|40.28|40.92|41.06|41.22|40.61|41.3|41.24|41.3||40.88|40.67|40.45|40.26|38.7|38.51|39.35|39.66|39.79|39.08|39.03|39.48|39.99|38.69|36.56|36.8|36.72|34.23|32.43|31.76|30.87|30.59|31|29.83|28.7|29.3|28.94||27.97|27.02|26.31|26.63|26.02||26.01|26.27|27.41|27.1|27.28|27.37|27.33|26|26||25.55|26.02|24.79|25.05|25.73|25.81|24.88|24.2|24.31|24.27|25.81|26.2|25.92|30.99|31.4|31.31|31.45|31.6|31.45|31.85|31.92|32.05|31.39|30.6|32.45|33.5|34|33.79|33.4|33.3|33.34
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||||20.8|20.95|20.7|20.5|21|20.6|20.75|21|20.9|20.5|20.3|20.35|20.55|20.75|21.1|21.1|21.15|20.85|21.1|21.35|21.55|21.25|21.75|21.7|22.15||22.4|22.2|22.55|22.1|21.95|22.35|22.55|22.3|22.6438|23.0877|22.7918|22.0518|21.9531|22.0024|21.8051|22.1011|22.0024|22.2984|22.2491|21.8051|21.5091|21.75|21.85|21.8|22.15|22.05|22.45|22.15|21.85|21.35|21.55|21.4|20.95|21.2|21|20.85|21.2|21.35|21|20.9|20.85|20.3|20.1|19.7|21.4|21.7|21.6|21.5|21.2|20.8|20.9|21.1|21.05|21.35|21.6|21.5|21.4|21.6|||21.7|21.6|21.75|22.2|22||21.8|22.05|22.55|23|22.75|23.55|23.9|23.15|22.3|22.45|22.3|22.4|22.25|22.3|22.6|22.9|22.7|22.8|22.95|22.65|22.2|21.95|21.6|21.65|21.5|21.8|21.55|22.3|22|22|22.1|21.65|21.55|22|22.6|23.1|23.8|24.15|24|24||24.4|24.8|24.8|24.5|24.25|24.65|24.2|24.75|24.2|24.35|24.45|25.1|24.45|24.7|24.35|24.4|24.4|24.6|25.25|25.65|25.95|26.1|26.7|27|24.55|24|24.1|24.1|||24.3|23.8|23.8|23.7|23.65|23.65|24|24|24|24.2|24.15|24.15|23.6|23.5|23.5|23.4|23.2|23|23.3|23.5|23.25|23.25|23.15|23.15|23.4|23.05|23.1|23|23.1|23.35|23.2|23.75|23.05|22.55|22.3|22.65|23.2||23.35|23|22.8|23.35|23.5|24.25|24.7|24.3|24.3|24.3|24.25|23.9|23.9|23.8|23.9|24|24.1||||24.55|24.35|24|24.25|24.15|23.75|23.55|23.55|23.2|23.3|23.25|23.3|23.3|23.35|23.45|24.15|24.4|24.5|24.65|24.3|24.05|24.25|24.1|||24.4|24.45
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||||59.2|59.4|58.7|59.5|60|59.5|60|61.2|60.5|61|60.4|58.7|58.1|59.5|59.1|59.1|58.7|57.5|57.7|58.6|59.1|58.8|59.3|59.6|60.8||60.7|60.8|60.5|60.3|60.6|61|60.2|60.1|60.3|61.2|62|62.2|61.7|62|62|62.5|62.5|61.2|61.5|62.7|62.5|61.7|61.5|60.1|61|61.4|62.5|60.4|61.3|59.3|59.5|59.4|60.4|59.4|60.8|60.8|60.5|61.3|62|61|61.1|59.9|59.2|61.5|60.6|61.9|63.8|64.2|62.7|62.4|63.2|64|67.8|67.9|67.8|68.3|68.1|71.5|||68.1|69.1|68.5|66.9|62.3||62.4|61.6|63.1|63.1|61.9|61|62.5|64.1|65.8|67.5|65.8|65.6|64.8|68.5|69|69.5|70.9|68.9|67.6|69|68.9|67|63|64.1|63.7|65.7|65.2|66.6|66.3|65.5|63.6|60|57.3|56.3|58.4|60.9|61.5|64.5|62.6|62.7||63.7|65.2|71|69|66.7|68.8|62|60.9|60.7|59.3|60.8|63.5|62|62.8|61.6|57.8|56.3|57|59.8|63|62.8|62.5|62|60.1|60.3|61.3|63.2|65.3|||62.9|61.1|60|61.2|61.1|61.7|63|62.8|61.9|61|59.6|59.8|58|57.7|57.4|58|57.1|56.8|58|57.4|56.4|57.5|55.2|55.7|54|53.4|54.2|53.6|53.1|54.7|54.7|55.6|55.7|54.3|54.3|55|55||54.5|53.8|53.4|56.1|54.7|56.8|58.6|60.1|61|61|60.7|60.9|60.2|61.6|60.8|60.2|59.7||||60.1|60|59.2|61|61.1|60|61.3|60.8|59.3|59.4|59.5|59.6|60.7|61.6|61.9|61.3|64.2|63.9|64.6|64.1|63.6|63|61.2|||62.7|63.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||||20.65|20.85|20.6|20.4|20.85|20.8|20.45|20.7|20.35|20.2|20.25|20.2|20.1|20.65|21.25|21.85|21.6|21.6|21.9|22.45|22.3|22.3|22.3|22.45|22.3||22.4|22.45|22.65|22.25|22.6|23.2|23.15|23.1|23.65|23.4|22.9|22.8|22.7|22.7|23.15|23|22.95|23.3|23.7|23.5|23.35|23.6|23.6|23.4|23.5|23.3|23.3|23.35|23.6|23.6|23.35|23|22.3|22|22.45|22.55|22.5|22.3|22.6|22.35|22.45|21.55|21.6|21.8|21.9|21.75|21.85|21.9|21.5|21.55|22|23.05|23|23.3|22.9|23|23.05|23.7|||23.7|23.7|23.75|24.4|25||24.6|24.35|25.1|25.45|25.75|26|26.55|26.2|25.9|26.45|26.3|25.7|26.1|26.75|25.1|24.6|24.95|25.2|24.5|24.15|23.7|23.35|22.8|23.05|22.85|23.1|23|23.4|24.05|23.45|23.45|24.7|25|25.65|25.4|25.75|26|25.8|25.4|25.2||25.6|24|23.65|23.05|22.35|22.1|22.15|22.45|22.85|22.95|22.95|22.5|22.35|22.5|22.6|22.65|22.75|22.85|23|23.5|23.6|23.65|23.5|23.55|23.5|23.6|23.8|23.85|||24|24.1|24.4|23.9|24.3|24.05|24.1|24.2|24.1|24.05|24.3|24.55|23.8|23.6|23.7|23.95|24|24.3|24.1|24.75|24.55|24.45|24.25|24.05|24.2|23.7|23.35|23.5|23.3|23.8|23.4|23.95|24.15|24.6|24.1|25.25|25||25.15|25|24.75|25.5|25.05|25.6|26.15|26.8|27.05|26.8|27.2|26.95|26.7|26.7|27.05|27.1|26.15||||26.05|26.1|25.9|26.15|26.2|26.3|26.15|26.55|27.2|26.9|26.25|25.7|26.25|26|26.7|27.5|28.1|28.4|28.4|27.9|27.5|27.7|28.3|||28.35|28.55
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||||93|93.6|94.2|92.9|94.8|86.4|95.3|97.2|97.7|96.7|95.2|96|93.5|97.8|99|98|97.8|96.7|98.2|100|101|99.8|101|103|101||99.5|100.5|100.5|99.1|100.5|100.5|101.5|102|104|103.5|102.5|104|103.5|103|104|103|102|102.5|105.5|104|103.5|105|105.5|108.5|104|102|101.5|101|100.5|105|107.5|102|101.5|101.5|102.5|104.5|104.5|104.5|105|104|103.5|103.5|106|106.5|106.5|102|102|104|101|98|93.2|91.8|95.6|97.1|97|98.3|97.5|98|||99.5|97.6|98.1|99.5|98.5||98.1|95.8|98.5|96.6|98.3|100|97.2|101.5|104|94.7|95.3|93.2|93.3|93.7|93.3|93.9|93.3|95.3|96.1|95.4|96.5|95|95|94.8|93.7|93.3|93.8|95.1|93|93.9|93.2|91.8|92|95|97.6|101|101.5|101.5|103|102||106|105|106|106|108|111|110.5|109.5|108|110.5|108|109.5|107|105|107|107.5|108.5|110|109.5|109.5|109.5|110.5|112.5|116|115.5|113|108.5|108|||110|111|110|109|109.5|109.5|110|110|109|110|110|110.5|111.5|112.5|113|111|112|111|112|114|116.5|112|111|114|116.5|117.5|109.5|113|112.5|120.5|121|126|128.5|123.5|117|120.5|112||105|103.5|105|109.5|110|115.5|121.5|120.5|119.5|120.5|123|120.5|123|118.5|122|121.5|117||||118|120|114.5|118.5|116|112|112.5|112|113|111|108.5|112|113|110|110|113|116|117|119|120|123|121.5|119|||120|116.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||||75.8|76.2|76.1|76|76.3|75.7|75.6|75.9|75.6|76.2|76.1|75.2|75.4|75.8|77.1|77.5|77.8|77.2|78.2|78.6|79.1|78|77.9|78.3|78.2||78.4|77.7|78|77.7|77.8|77.1|77.5|78.3|78.7|78.3|77.5|77.5|76.9|77.5|77.2|76.4|77.3|76.8|75.4|75.3|74.9|75.4|75.7|74.9|75.2|75.4|74.8|74.7|74.5|74.8|74|74.2|73.9|73.6|74|73.6|73.9|73.5|73.3|73.6|73.1|72.5|72.4|72.3|72.8|72.9|73|73.2|73.1|72.5|73.1|73.3|73.8|74.1|73.8|73.6|74.1|74.6|||74|73.8|74.6|74.4|74.1||73.8|73.5|73.3|73.3|72.8|73.8|74|74.2|74.5|74.7|73.7|73.4|73.2|73|72.9|73.3|73.7|73.8|73.3|72.6|71.8|71.9|71.9|72.4|77.6|76.3|76.2|77.4|77.3|77|78.1|79|78.8|80|80.1|80.6|80.6|80.5|80.6|80.2||80|80|79.7|79.8|79.9|79.4|79.5|80|79.2|79.1|79.1|79.1|79.6|79.4|79.5|79.4|79|79.3|79.3|79.1|78.7|79|79.7|79.8|80.4|80.6|80.1|79.9|||80.5|80.6|81|82|81.8|82.5|82.3|81.8|81.5|81.5|81.1|81.3|80.8|79.3|79.3|79.3|79.7|79.1|79.2|79.6|79.5|80|80|79.9|79.8|78.4|78|78.9|80.1|80.8|81.2|81.2|80.6|79.9|79.8|80.1|80.2||79.6|79.5|79.3|80|79.1|79.3|79.8|80|79.5|80.3|80.3|80.2|80.3|79.3|79.1|79.1|78.6||||78.1|78|77.6|78.3|78|78.5|78|76.9|76|75|77.3|77.1|76.2|75.3|75.8|76.5|76.9|76.8|77.1|77.3|77|77.2|76|||75.4|75.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||||148|149|147|146.5|149|151|150|144.5|144.5|143|142|144|146.5|148|153|150|155|155.5|149|145|148|153.5|148|147.5|145.5||141|140|136|133|129.5|130|132|132|132.5|132|138.5|137|136.5|135.5|137|140|142|142.5|140|143.5|141.5|143|144|143|146|143.5|144.5|146.5|143.5|140.5|140|141.5|143|142|145.5|139.5|136.5|134|129.5|121.5|116.5|112.5|112.5|112.5|108.5|108.5|109|110.5|109|108|111.5|111|111.5|109.5|109|111.5|112.5|114.5|||115|116|114.5|116.5|114.5||114.5|114|114|111.5|108.5|114.5|117|115|115|119.5|117|115.5|116|117.5|115|116|127.5|118|112.5|116|112.5|113|113.5|112.5|115|117.5|114|113|111.5|114|112.5|111|111.5|109|108.5|119.5|118|113|101|102.5||102.5|104.5|106|118|109.5|93.2|91.2|89.5|89|89.2|90|92|90.8|93|93.7|90.1|89.8|90.5|90.9|93.9|92.9|93|91.1|89.6|88.8|88.8|91|90.9|||94.2|94.8|93.5|93|85.6|85.1|85.3|84.8|84.3|85.8|84.3|86.4|85|84.1|84|84|85.3|84.1|84|83.3|81.9|81.9|81|81.4|80.3|79.4|78.6|79.1|78.3|78.1|78.1|79.3|78.8|78|79.2|84.8|86.5||87|83.1|78.7|79|78.6|79.2|79.2|80.2|80.7|81.8|81.1|80.1|81.8|79.5|81|80.6|80.4||||77.5|76.6|77.1|83.3|82.9|83.1|82.1|82.6|82.2|80.9|81.5|81.6|83.6|84|84|83.5|84.4|83.5|83.4|83.8|82.6|81.8|79.8|||78|77.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||||14.4|14.45|14.4|14.4|14.55|14.45|14.3|14.4|14.35|14.25|14.05|14|14.2|14.1|14.65|15|15.05|15.1|15.2|15.45|15.35|15.45|15.4|15.5|15.6||15.6|15.65|15.7|15.55|15.85|16|15.9|16|16|15.95|15.85|15.85|15.9|16|16.1|16.15|16.3|16.4|16.65|16.6|16.55|16.5|16.6|16.4|16.65|16.55|16.55|16.45|16.45|16.4|16.3|16.3|16|15.65|15.75|16.05|15.75|15.8|15.75|15.85|15.7|15.5|15.5|15.65|15.95|15.65|15.6|15.7|15.75|15.35|15.5|15.3|15.45|15.7|15.45|15.6|15.6|15.7|||15.7|15.8|16|16.05|16.1||16.3|16.25|16.2|16.25|16.5|16.3|16.55|16.55|16.25|16.4|16.3|15.8|15.8|16.15|15.35|15.35|15.6|15.6|15.65|15.35|15.5|15.55|15.45|15.45|15.25|15.25|15.4|15.3|15.45|15.35|15.15|15.15|15.7|16.1|16.65|16.7|16.95|16.9|16.95|16.7||16.8|16.5|16.15|16.2|15.85|15.35|15.35|15.7|15.85|15.6|15.6|15.8|15.65|15.3|15.3|15.75|15.8|15.7|16.1|16.25|16.45|16.6|16.55|16.4|16.45|16.35|16.4|16.6|||16.25|16.5|16.7|16.25|16.3|16.3|16.35|16.75|16.7|17|17.1|17.55|17.35|17|16.8|16.45|16.65|16.6|17.1|17.25|16.85|16.9|16.45|16.6|16.8|16.4|16.2|16.2|15.95|16.75|16.45|16.9|17.05|17.2|17.35|17.25|16.8||17.1|17.55|16.35|17.55|15.9|14.85|14.85|15.2|15.45|14.8|15|14.9|14.25|14.2|13.95|13.95|14||||13.95|14|14|13.85|13.8|13.85|13.75|13.8|13.75|13.65|13.65|13.7|13.85|13.8|13.85|14.25|14.4|14.2|14.05|14|13.95|14.05|14.1|||14.2|14.15
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.56|9.3|9.21|8.81|9.21|9.51|9.5|9.3|9.99|11.06|11.04|11.18|10.88|10.36|10.84|11.04|10.82|11.22|11.54|11.8|11.84|11.82|11.56|11.76|12.1|12.34|12.42|12.3|12.36||11.96|11.8|11.56|||11.92|11.66|11.98|12.08|12.16|12.28|12.36|12.28|12.06|12.26|12.52|12.22|12.42|13.26|12.68|12.84|12.78|13.1|12.88|12.96|13.02|12.88|12.8|12.86|12.14|12|12.08|12.32|12.24|11.98|12.06|12.38|12.14|12.32|12.08|11.76|11.88|11.86|12.22|12.1|11.88|11.98|12.22|11.92||11.8|12.04|12.38|12.64|12.42|12.78|13.26|13.08|12.88|12.46|12.36|12.4|12.64|12.74||13.18|12.9|12.92|12.66|12.86|12.44|12.58|12.88|12.88|13.26|13.46|13.36|13.34|13.52|13.48||13.7|14.02|14.3|14.2||14.16|13.96|13.42|13.96|13.32|13.54|13.6|13.08|13.08|13.76|13.72|13.78|13.62|13.9|14.06|14.64|14.48|14.32|14.5|14.32|13.56|13.84|13.94|14.28|14.02|13.96|14.02|14.2|13.66|13.64|13.64|13.3|13.38||13.2|13.2|13.44|13.3|13.7|13.36|13.68|14.18|14.06|14.08|13.9|13.96|13.72|13.88|13.86|14.28||14.64|14.8|15.08|14.9|15.26|15.5|15.02|15.34|15.1|15.04|15|15.02|14.8|14.9|14.94|14.94|14.84|14.92||14.42|15.32|15.68|15.92|15.18|15.98|15.92|16.08|16.04|16.02|15.92|15.76|16.62|15.7|16.2|15.82|15.8|15.66||16.14|16|15.7|16|15.82|15.44|15.1|14.96|14.28|14.74|14.28|14.06|14.26|14.14|||14.28||14.26|13.8|13.52|13.74|13.66|13.5|13.72|13.4|13.08|13.16|13.4|13.18|13.48|13.2|12.92|12.56|12.22|12.5|12.48|12.62|13|12|12|12.12|11.92|12.06|11.96|12.36|11.96
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|835|830|845|842|850|847|863|862|895|894|875|867|826|824|830|811|801|819|803|825|835|819|834|810|807|803|814|801|791||810|793|790|||765|743|779|731|752||759|735|714|717|752|745|760|785|752|799|765|760|757|784|798|769|778|784|760|772|815|789|762|778|773|784|777|777|756|774|751|750|729|731|748|752|725|750|736|727|740|773|750|741|751|765|778|755|743|770|786|775|753|758|752|741|735|725||731|730|710|735|718|745|734|765|746|748|750|750|763|779|750|755|760|750|741|746|750|777|762|760|746|758|766|779|791|786|798|805||800|790|789|782|796|795|798|810|786|800|815|804|808|795|793|800|785|771|778|758|774|755|751|770|754|761|768|736|733|729|720|724|731|731|741|750|740||730|735|705|779|778|779|761|760|762|765|745|779|764|793|791|823|794|797|813|808|819|820|812|810|822|805|847|841|870|851|859|899|879||877||863|872|889|861|860|895|870|843|842|855|874|864|||864|855|835|835|835|838|849|824|828|812|803|842||805|830|796|780|791|865|810|847|863|849|846|829|845|907|853|854|880|853
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.2|4.3|4.1|4.12|4.27|4.32|4.21|4.25|4.39|4.15|3.92|3.96|3.94|3.9|3.94|3.9|3.88|3.9|3.92|3.78|3.84|3.88|3.87|3.93|3.89|3.93|3.88|3.91|3.73||3.68|3.67|3.68|||3.8|3.8|3.8|3.88|3.6|3.54|3.7|3.73|3.67|3.51|3.6|3.7|3.84|3.54|3.76|3.59|3.68|3.61|3.67|3.75|3.81|3.71|3.76|3.82|3.87|3.89|3.8|3.89|3.88|3.97|3.87|3.96|3.8|3.73|3.82|3.76|3.74|3.83|3.95|4.07|4.05|4.15|4.19|4.18||4.09|4.19|4.28|4.09|4.28|4.15|4.33|4.47|4.46|4.44|4.3|4.42|4.49|4.54||4.29|4.13|4.13|4|4.05|3.78|3.66|3.71|3.74|3.97|3.64|3.71|3.93|3.82|3.99||4.49|4.36|4.24|4.2||4.2|4.26|4.25|4.45|4.32|4.53|4.77|4.9|4.79|4.76|4.68|4.65|4.6|4.42|4.4|4.47|4.39|4.45|4.4|4.4|4.5|4.22|4.2|4.18|4.23|4.2|4.17|4.15|4.18|4.13|4.06|4.23|3.97||4.09|4.08|4.13|4.18|4.2|4.03|4.06|3.98|4.08|3.95|4|3.55|3.66|3.65|3.56|3.61||3.56|3.6|3.65|3.65|3.79|3.72|3.92|3.88|3.99|3.99|3.89|3.94|3.89|3.83|3.73|3.84|3.8|3.84||3.8|3.85|3.92|3.99|3.82|3.82|3.86|3.82|3.75|3.86|3.98|3.95|4|4.03|4.01|4.1|4.2|4.13||3.98|4.1|3.87|3.75|3.82|3.71|3.58|3.63|3.58|3.6|3.56|3.62|3.61|3.62|||3.45||3.53|3.58|3.66|3.7|3.76|3.76|3.76|3.88|3.93|3.89|3.87|3.85|3.88|3.87|3.88|4|3.94|3.97|3.95|4.09|4.1|4.01|3.84|3.83|3.93|3.89|4|4|4.01
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.45|2.44|2.43|2.4|2.43|2.44||2.47|2.44|2.43|2.47||2.4|2.41|2.39|2.37|2.4|2.38|2.38|2.4|2.38|2.39|2.39|2.37|2.42|2.4|2.4|2.32|2.36||2.39|2.38|2.41|2.45||2.41|2.4|2.4|2.4|2.4|2.36|2.39|2.33|2.34|2.31|2.33|2.33|2.33|2.33|2.32|2.31|2.34|2.35|2.42|2.39|2.45|2.47|2.46|2.45|2.48|2.5|2.49|2.47|2.46||2.5|2.48|2.5|2.49|2.42|2.43|2.52|2.5|2.47|2.45|2.45|2.46|2.48|2.5|2.49|2.45|2.47|2.51|2.53|2.5|2.48|2.5|2.52|2.48|2.46|2.49|2.49|2.51|2.5|2.5|2.46||2.47|2.46|2.42|2.42|2.41|2.41|2.41|2.4|2.41|2.31|2.22|2.25|2.25|2.24|2.23|2.23|2.23|2.23|2.23||2.22|2.23|2.21|2.2|2.22|2.23|2.22|2.21|2.23|2.25|2.2|2.16|2.15|2.11|2.09|2.1|2.09|2.08|2.09|2.07|2.06|2.05|2.03|2.06|2.08|2|2|2.05|2.06|2.13||2.2|2.27|2.28|2.3|2.31|2.3|2.33|2.3|2.3|2.28|2.24|2.25|2.19||2.21|2.22|2.19|2.24|2.19|2.2|2.21|2.2|2.21|2.23|2.23|2.28|2.24|2.26|2.31|2.22|2.17||2.17|2.17|2.18|2.16|2.16|2.17|2.19|2.15|2.16|2.19|2.21|2.23|2.24|2.25|2.22|2.25|2.24|2.21|2.25|2.27|2.31||2.32|2.31||2.34|2.34|2.32|2.31|||2.29|2.31|2.33|2.34|2.38|2.38|2.38|2.34|2.27|2.31|2.35|2.32|2.34|2.3|2.3|2.26|2.28|2.26|2.19|2.2|2.17|2.16|2.19|2.22|2.18|2.14|2.13|2.17|2.14|2.2|2.17|2.12|2.16|2.12|2.12|2.1|2.15|2.13|2.14|2.13|2.16
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.2|2.15|2.15|2.09|2.06|2.07|2.02|2.08|2.14|2.16|2.15|2.13|2.07|2.04|2.06|2.09|2.12|2.13|2.14|2.15|2.11|2.1|2.08|2.07|2.14|2.16|2.23|2.23|2.3||2.3|2.27|2.19|||2.12|2.02|2.07|2.09|2.06|2.03|2.1|2.09|2.08|2.03|2.06|2.1|2.16|2.13|2.15|2.14|2.15|2.21|2.24|2.24|2.31|2.25|2.33|2.33|2.27|2.25|2.23|2.29|2.24|2.17|2.21|2.33|2.3|2.38|2.25|2.25|2.17|2.19|2.25|2.23|2.11|2.18|2.19|2.21||2.17|2.24|2.27|2.3|2.33|2.37|2.39|2.35|2.35|2.37|2.2|2.24|2.36|2.45||2.43|2.46|2.42|2.49|2.47|2.4|2.42|2.52|2.51|2.51|2.6|2.66|2.67|2.64|2.55||2.66|2.68|2.68|2.57||2.73|2.68|2.69|2.75|2.66|2.68|2.64|2.65|2.72|2.74|2.7|2.72|2.84|2.83|2.92|2.93|2.9|3.04|3.02|3.06|3.06|3.05|3.06|3.18|3.08|3.1|3.09|3.03|3|3.08|3.1|3.05|3.06||3.12|3.09|3.09|3.12|3.07|3.02|3.15|3.15|3.14|3.08|3.01|3.01|3|2.97|2.97|3.05||3.11|3.18|3.19|3.17|3.19|3.2|3.15|3.15|3.13|3.16|3.19|3.2|3.22|3.18|3.2|3.19|3.15|3.16||3.16|3.2|3.27|3.2|3.19|3.2|3.21|3.22|3.23|3.3|3.31|3.35|3.35|3.31|3.26|3.25|3.2|3.28||3.25|3.2|3.25|3.34|3.43|3.5|3.51|3.53|3.51|3.52|3.53|3.52|3.55|3.63|||3.64||3.61|3.61|3.84|3.94|3.98|4.08|3.98|3.92|3.95|3.83|3.82|3.86|3.79|3.78|3.9|3.89|3.75|3.8|3.9|3.83|4|4.1|3.97|3.82|3.7|3.73|3.67|3.76|3.76
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3340|3425|3395|3350|3730|3805|3895|3750|3975|3905|3435|3570|3600|3705|3340|3300|3460|3575|3610|3550|3760|3790|3780|3740|3810|4000|3925
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.63|4.68|4.71|4.44|4.69|4.42|4.34|4.34|4.45|4.46|4.6|4.45|4.36|4.32|4.26|4.25|4.24|4.4|4.6|4.63|4.6|4.62|4.6|4.67|4.71|4.77|4.81|4.75|4.88||4.9|4.78|4.78|||4.8|4.82|4.85|4.86|4.84|4.85|4.85|4.92|5|4.95|5.03|5.08|5.12|5.11|5.09|5.02|5.01|5.1|5.08|5.28|5.27|5.23|5.24|5.28|5.25|5.23|5.2|5.24|5.23|5.15|5.09|5.15|5.18|5.12|5.04|5.07|4.99|5.02|4.95|4.98|5.01|4.93|5.14|5.13||5.18|5.23|5.17|5.15|5.25|5.2|5.11|5.09|5.03|5.04|5|4.96|5.07|5.07||5.05|4.95|5.04|4.95|5.05|4.92|5|4.95|5.01|4.91|5.09|5.09|4.99|4.94|4.98||4.9|4.86|4.96|5||5.1|5.09|5.05|5.07|5.1|5.02|5.02|4.99|5.1|5.07|4.97|4.99|5.03|5.05|5.1|5.1|5.02|5.07|5.11|5.23|5.25|5.3|5.29|5.22|5.2|5.13|5.2|5.2|5.25|5.2|5.16|5.16|5.28||5.24|5.22|5.2|5.13|5.1|5.27|5.2|5.34|5.26|5.13|5.14|5.27|5.4|5.29|5.45|5.26||5.2|5.2|5.26|5.29|5.32|5.21|5.35|5.45|5.49|5.34|5.68|5.62|5.6|5.41|5.76|5.75|6.04|6.06||6|6.14|6.15|6.2|6.29|6.28|6.18|6.16|6.27|6.12|6.29|6.23|6.27|6.37|6.35|6.25|6.35|6.4||6.35|6.3|6.14|6.24|6.25|6.3|6.29|6.27|6.24|6.22|6.2|6.16|6.15|6.05|||5.95||5.9|5.85|5.8|5.8|5.9|5.75|5.8|5.77|5.7|5.65|5.52|5.43|5.6|5.59|5.51|5.7|5.6|5.62|5.7|5.75|5.87|5.9|5.9|5.99|5.93|5.85|5.91|6.01|6
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||20400|21000|19690|19600|19450|19200|20550|21000|21850|21700|21950|23100|22700|22000|21650|21050|21500|21800|22500|23150|22950|23550|23600|23400|23300|23800|23750|22400|||22050|21700|22400||22700|22400|22700|21850|21700|21350|21000|21300|21200|21300|20750|20900|20850|21000|21100|21700|21450|21850|21950|22400|22550|22200|22400|21100|20750|22950|24500|24500|24200|24400|24400|24800|24100|24500|24250|24300|23700|23350|24100|23450|23950|23500|24000|23700|23100|23350|23450|24700|24250|24850|25100|24800|24900|26250||25500|24700|25000|||||24600|24700|25500|24650|25800|26100|26600|26500|25700|26350|27300|28850|28650|28450|28800|30300|30800|30200|29650|29200|29300|28700|28450|28000|27450|27050|28250|27350|27600|28200|29800|29850|30650|31700|30700|29700|29500|29650|30250|29700|31200|32300|32400|32150|31700|34300|34900|37000|33850|32900|33100|32900|33400|34600|33700|33200|33850|32450|33300|33750|34100|33700|34450|34300|32850|33200|34150|33100|34800|34750|32250|29650|29850|31000|30500|31100|30450|31300|30900|30350|29550||29700|29250|27500|27650|28500|28400|28150|29400|29000|29400|29450|30050|30000|30200|30300|30400|31350|31200|30600|30500|32050||30650|29050|29800|29700|29900|29600|29450|28950|29300|30700|31500|31100|31450|31850|31750|31850|30200|26950|26200|26400|25900|24950|25150|25350|24000|22850|22800|22850|23500|23450|23150|23600|22900|23100|22800|22850|22800|23000|22750|23250|23200|23250|23450|24100|24600|24450|24400|24000|24000|25100|24550
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.74|0.745|0.75|0.74|0.745|0.735||0.74|0.74|0.735|0.73||0.72|0.72|0.715|0.715|0.72|0.72|0.73|0.725|0.725|0.73|0.735|0.74|0.735|0.715|0.715|0.71|0.71||0.705|0.705|0.705|0.71||0.71|0.705|0.705|0.7|0.705|0.71|0.71|0.705|0.71|0.71|0.715|0.72|0.72|0.715|0.715|0.71|0.73|0.745|0.745|0.76|0.755|0.755|0.75|0.755|0.75|0.735|0.735|0.74|0.735||0.73|0.735|0.735|0.735|0.735|0.73|0.74|0.725|0.73|0.735|0.735|0.74|0.755|0.745|0.755|0.755|0.75|0.78|0.79|0.78|0.775|0.77|0.77|0.765|0.745|0.745|0.745|0.765|0.74|0.73|0.74||0.74|0.75|0.73|0.735|0.735|0.74|0.73|0.73|0.725|0.7|0.705|0.71|0.715|0.71|0.705|0.695|0.695|0.725|0.735||0.735|0.75|0.735|0.725|0.725|0.73|0.73|0.73|0.74|0.745|0.75|0.745|0.745|0.74|0.75|0.745|0.76|0.775|0.775|0.76|0.775|0.785|0.76|0.78|0.775|0.79|0.805|0.805|0.82|0.79||0.775|0.765|0.755|0.74|0.72|0.715|0.705|0.705|0.695|0.66|0.655|0.655|0.65||0.65|0.645|0.65|0.655|0.655|0.65|0.645|0.64|0.645|0.65|0.645|0.655|0.66|0.62|0.625|0.625|0.635||0.625|0.62|0.635|0.64|0.635|0.635|0.635|0.65|0.65|0.65|0.65|0.645|0.64|0.63|0.645|0.655|0.655|0.64|0.635|0.635|0.62||0.62|0.625||0.62|0.615|0.62|0.62|||0.625|0.63|0.64|0.635|0.595|0.585|0.595|0.595|0.6|0.6|0.59|0.6|0.6|0.585|0.585|0.67|0.665|0.67|0.68|0.68|0.67|0.66|0.655|0.585|0.58|0.585|0.585|0.59|0.6|0.605|0.61|0.605|0.61|0.615|0.605|0.605|0.605|0.605|0.605|0.615|0.605
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||5.04|5|4.99|4.95|4.98|5|5.03|5.03|5|5.05|5.04|5|4.87|4.85|4.86|4.92|4.9|4.82|4.76|4.81|4.8|4.76|4.83|4.75|4.75|4.75|4.73|4.62||4.78|4.9|4.87|||4.74|4.69|4.65|4.65|4.65|4.61|4.46|4.5|4.4|4.46||4.58|4.55|4.54|4.6|4.5|4.56|4.59|4.62||4.53|4.62|4.62|4.55|4.7|4.61|4.56|4.55|4.64|4.75|4.7|4.71|4.75|4.71|4.63|4.61|||4.7||4.65|4.7|4.75|4.74|4.75|4.8|4.8|4.64|4.67|4.67|4.72|4.75|4.65|4.6|4.57|4.75|4.81|4.85|4.86|4.92|4.99|4.97|4.85|4.88|4.9|4.97|4.86|4.82|4.83|4.85|4.9|4.87|4.9|4.92|5.08|5.07|5.09|5.1|5.1|5.16|5.11|5.1|5.19|5.1||5.13|5.1|5.2|5.2||5.18|5.18|5.26|5.17|5.2|5.21|5.25|5.24|5.37|5.35|5.4|5.43|5.36|5.34|5.26|5.33|5.3|5.32|5.3|5.3|5.3|5.31|5.23|5.1|5.14|5.1|5.05|5|5.15|5.3|5.3|5.34|5.14|5.06|4.9|4.8|4.98||4.98|4.96|4.9|4.88|4.9|4.9|5|4.91|5|4.88|4.99||5|5.09|5.1|5.1|5|4.89|4.86|4.85|4.9|4.95|4.96|4.95|5|5.04|5.16|5.16|5.24|5.2|5.11|5.17|5.04|5.02|5|4.93|5|5.01|5|4.93|4.8||4.75|4.5|4.44|4.43|4.42||4.46|4.47|4.3|4.22|4.11|4.14|4.09|4.18||||4.15|4.03|4.1|4.16|4.14|4.1|4.08|4.06|4.11|4.09|4.1|4.12|4.33|4.13|4.17|4.16|4.19|4.3|4.2|4.18|4.26|4.39|4.36|4.47|4.3|4.24|4.37|4.55|4.5|4.5
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||281|276.99|277|276|280.11|282|282.49|282.19|283.96|279.87|285|282|275.37|275|278.13|282.83|284.1|282.99|283|282|279.79|285.09|285.94|282.68|285.5|286.99|288.13|282||287|289|283.27|290||286|278.28|278.26|278.59|282.24|288|277|274.28|275.2|273||268.7547|268.5398|265.3368|267.368|261.3525|268.95|270|277.4|275.01|278.5|276.48|278.22|276.99|282|276.14|277|273|268.99|272|266.99|265.22|269|265.28|265.44|264|261.83||256.88|262.8||268|261.93|270|275|266.85|265.01|267.98|264.88|266|263|262.3|262.5|261.98||254.01|260.01|263.6|266.31|268.94|271.01|271.01|275.99|280|288|276|281|290|||292|285|286.01|279.11|285.49|284|285.01|285|285.58|288.01|290.5|290.1|291.18|287.99|295|291.49|298.97|291.18|294.34|296.03|298.19|295.78|297||291.89|299|296.84|288.8|294|290|289.97|294|290.1|294|293|285.9|284|283.85|284.01|282.49|283|281.21|284|279|282.9|278|279|275.33|274.79|276|270|280|275.07|273.42|280|273.2|282.99|275.8|285||289|283||280|279.1|280.1|291.85|277.76|275.99|275|270|268.01|270.02|275|270.1|269.8|264|273|265.94|265.96|264.97|263.2|266.1|262|259|259|259.5|262.35|263|265|257|254|257|267|251.28|239.9|233|243|239||249.9|245|247|246.01|244.27|240.8112|239.8537|239.3024|239.8537|238.14|237.38|235|231.49|240|229.07||227.64|225|221|229|230|226.26|232.3|233.5|229.96|232.99|236.9|237|232.98|227|227|226.39|226.49|229.8|217.6|221.01|219|210.07|206|202|204.28|201|199|198|198.15|200|200
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.06|4.02|3.94|3.78|3.78|3.82|3.8|3.76|3.9|3.84|3.9|3.86|3.74|3.82|3.88|3.86|3.84|3.84|3.9|3.9|3.88|3.68|3.5|3.56|3.58|3.66|3.62|3.36|3.24|||3.38|3.3|3.24|3.32|3.38|3.34|3.28|3.32|3.24|3.24|3.08|3.1|3.2||3.28|3.26|3.2||3.18|3.14|3.2|3.22|3.2|3.2|3.26|3.32|3.3|3.4|3.34|3.2|3.2|3.12|3.12|3.14|3.18|3.18|3.14|3.12|3.24|3.18|3.08|3.08|3.08|3.12|3.14|3.2|3.26|3.14||3.14|3.14|3.26|3.18|3.24||3.26|3.2|3.22|3.2|3.18|3.24|3.16|3.16|3.22|3.2|3.32|3.32|3.36|3.42|3.44|3.42|3.44|3.5|3.58|3.54|3.52|3.58|3.5|3.58|3.62|3.68|3.76|3.64|3.72|3.64|3.74|3.76|3.66|3.58|3.62|3.68|3.68|3.6|3.54|3.54|3.46|3.46|3.44||3.46|3.34|3.36|3.34|3.32|3.42|3.42|3.46||3.5||3.38|3.5|3.5|3.56|3.54|3.52|3.58|3.58|3.54|3.44|3.36|3.46|3.5|3.52|3.54|3.6|3.56|3.54|3.56|3.48|3.38|3.36|3.3|3.28|3.32|3.32|3.32|3.32|3.28|3.28|3.5|3.52|3.46|3.44|3.46|3.32|3.26|3.36||3.3|3.32|3.32|3.46|3.5|3.52|3.52|3.52|3.42|3.74|3.8|3.78|3.78|3.68|3.84|3.78|3.8|3.8|3.8|3.76|||3.7|3.82||3.86|3.82|3.84|3.96|3.96|4|4.02|4.12|4.12|4.06|||4.08|4.04|4|4||4.16|4.14|4.16|4.1|4.14|4.22|4.14|4.1|4.18|4.02|4.02|3.92|3.82|3.84|3.88|3.92|4.04|4.02|4.12|4.16|4.14|4||4.04|4.1|4.26|4.2|4.18|4.26|4.32
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|146.7|144.5|148.1|146.2|143.9|146.5|142.7|142|140|136.7|135|135|127|126.3|125.5|128.9|131.1|126.6|126.5|128.3|125.8|119.6|113.8|112.7|113|114.4|113.8|117.9|116.5||112|108.3|105.6|105.1|105.4|110.4|109.7|111|110.9|114.8|112.6|106.7|111.7|110|111.4|109.5|108.8|113.5|106.2|104.4|103|105.2|106.2|104.6|101.6|99.95|103|105.7|103.6|104.2|105|101.2|100.6|100.4|103|104|106.5|107.2|105.6|104|100.5|97.6|96.45|98.8|98.7|98|97.1|105.9|102.6|102|100.2|100.8|100.8|101.3|101.7|102.8|106.5|109.8|109.4|108|111.9|112.5|115.2|115.2|112.7|108.9|110.4|112.5|115.3|111.5|112|108.5|112.2|110|112.5|113.8|115.1|118.5|117.1|119.2|119.2|115.2|117|119.1|112.9|107.9|105.5||107.5|104.8|100|106.9|106.5|109.5|105.8|112.9|108.8|105.9|103.1|102|96.9|98.9|93.2|93.15|93|91.75|89.1|90|87.25|87.4|85|84.95|81.75|84.25|86.9|85.4|85.25|82.75|87.5|82.8|82.65|82|84.3|84.1|85|84.95|85|83.55|83.9|78.5||||73.95|71.15|71|64.25|66.3|63.9|64|63.25|62.8|64.3|65.9|65.6|62.5|60.5|60.5|60.85|57.8|56.45|54.05|54.9|52.1|50.2|49.36|50.45|53.35|54.1|56.2||57.1|53.3|50.7|52.7|55.75|52.55|52.3|51.0337|50.0255|50.1695|49.1613|49.7374|50.3615||51.4658|50.4096|51.8018|54.6344|54.6824||53.7702|53.8662|53.0981|54.6824|55.6906|55.1625|54.2023|54.5863|52.3779|49.5934|49.9775|50.6496|50.1695|50.4096|53.0501|52.0899|51.1777|52.3299|53.3861|52.522|52.3299|52.3299|52.81|56.7948|56.7948|55.8346|53.1941|52.0899|52.81|53.5301|51.6098|51.8498|51.8498|49.8815|50.5056|50.8896|51.1297|48.4892|47.673|48.9693|48.3932
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.66|10.44|10.6|10.44|10.44|10.34|10.04|9.86|10.08|10.18|10.2|9.97|9.8|9.9|10.12|10.16|10.14|10.36|10.56|10.16|9.9|10.12|10.06|10.3|10.2|10.56|10.02|10.08|10.5||10.46|10.18|9.77|||9.95|9.97|9.81|9.68|9.9|9.75|9.5|9.54|9.31|9.31|9.46|9.57|9.62|9.75|9.57|9.77|9.87|10|9.97|9.92|9.8|9.8|9.92|9.94|9.83|10.02|10.04|10|10.02|9.71|9.92|9.87|10.08|10.22|10.26|9.94|9.8|9.52|9.84|9.78|10.28|10.38|10.36|10.4||10.58|10.4|10.76|10.5|10.5|10.62|10.58|10.84|10.54|10.4|10.48|10.46|10.38|10||10.22|10.44|10.44|10.58|10.36|10.16|10.28|9.58|9.46|9.25|9.58|9.7|9.5|9.5|8.62||8.39|8.22|8.1|8.1||8.09|8.14|8.2|8.06|7.88|7.9|7.77|7.9|7.76|8.1|8.2|8.45|8.57|8.59|8.81|8.94|9|9.06|8.92|9.2|8.96|9.19|9.18|8.89|8.93|8.98|9.13|8.95|8.95|9.16|8.9|8.9|8.65||8.58|8.66|8.35|8.16|8.47|8.5|8.45|8.36|8.5|8.45|8.28|8.35|8.4|8.43|8.49|8.56||8.51|8.56|8.51|8.39|8.26|8.4|8.16|7.78|7.81|8.09|7.9|8|8.13|7.8|7.7|7.62|7.48|7.75||7.81|8.14|8.21|8.1|7.96|7.88|7.81|7.92|8.13|8.2|8.29|8.22|8.38|8.4|8.36|8.12|8.29|8.6||8.54|8.79|8.45|8.41|8.35|8.67|8.75|8.78|8.89|8.73|8.85|8.8|8.8|8.64|||8.67||8.88|9.15|9.15|9|9.06|9.06|9.35|9.42|9.63|9.8|9.7|9.76|9.68|9.64|9.58|9.59|9.45|9.78|9.71|9.85|10.06|9.9|9.98|9.71|9.79|9.95|10|10.1|10
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.35|1.34|1.34|1.33|1.35|1.37||1.36|1.38|1.38|1.37||1.35|1.37|1.37|1.37|1.38|1.4|1.42|1.42|1.41|1.42|1.43|1.44|1.41|1.39|1.39|1.38|1.38||1.39|1.37|1.37|1.38||1.39|1.39|1.39|1.38|1.39|1.39|1.38|1.4|1.39|1.37|1.37|1.38|1.39|1.39|1.41|1.41|1.42|1.45|1.46|1.46|1.43|1.44|1.44|1.44|1.45|1.45|1.42|1.43|1.42||1.42|1.43|1.44|1.43|1.41|1.4|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.4|1.41|1.43|1.43|1.43|1.44|1.45|1.45|1.44|1.43|1.39|1.4|1.4|1.39|1.39|1.42|1.43|1.43||1.43|1.42|1.43|1.41|1.43|1.43|1.43|1.45|1.46|1.47|1.45|1.44|1.46|1.44|1.43|1.42|1.45|1.46|1.44||1.45|1.5|1.52|1.5|1.48|1.51|1.48|1.5|1.5|1.54|1.51|1.55|1.53|1.49|1.48|1.48|1.44|1.45|1.47|1.46|1.48|1.48|1.45|1.45|1.46|1.49|1.46|1.45|1.45|1.47||1.4|1.37|1.37|1.37|1.38|1.39|1.42|1.38|1.37|1.36|1.36|1.34|1.35||1.35|1.33|1.33|1.37|1.38|1.37|1.39|1.39|1.38|1.38|1.38|1.39|1.36|1.32|1.32|1.33|1.33||1.32|1.33|1.35|1.37|1.39|1.34|1.34|1.33|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.41|1.43|1.46|1.44|1.47||1.44|1.42||1.45|1.46|1.48|1.47|||1.48|1.48|1.5|1.51|1.53|1.53|1.55|1.49|1.49|1.46|1.45|1.43|1.48|1.5|1.4|1.4|1.35|1.35|1.39|1.4|1.4|1.39|1.38|1.41|1.38|1.4|1.4|1.45|1.45|1.48|1.5|1.5|1.47|1.45|1.4|1.44|1.42|1.48|1.44|1.49|1.47
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.086|1.072|1.084|1.089|1.102|1.116|1.121|1.112|1.113|1.123|1.13|1.14|1.147|1.153|1.167|1.18|1.189|1.192|1.2|1.201|1.203|1.204|1.217|1.215|1.208|1.216|1.226|1.224||1.202|1.196|1.211|1.217|1.214|1.21|1.217|1.214|1.191|||1.167|1.151|1.158|1.176|1.179|1.187|1.19|1.2|1.229|1.221|1.217|1.22|1.221|1.235|1.235|1.236|1.258|1.268|1.272|1.273|1.271|1.24|1.219|1.22|1.224|1.24|1.241|1.253|1.225|1.207|1.136|1.123|1.122|1.115|1.072|1.1|1.072|1.103|1.091|1.126|1.159|1.18|1.181|1.2|1.199|1.198|1.204|1.2|1.228|1.248|1.24|1.271|1.276|1.288|1.283|1.262|1.261|1.264|1.284|1.297|1.286|1.298|1.299|1.302|1.307|1.322|1.318|1.336|1.312|1.307|1.326|1.325|1.355|1.406|1.42|1.427|1.463|1.433|1.461|1.455|1.484|1.485|1.485|1.519|1.511|1.528|1.519|1.521|1.518|1.53|1.531|1.517|1.515|1.54|1.515|1.519|1.511|1.52|1.506|1.521|1.518|1.52|1.513|1.502|1.48|1.474|1.467|1.474|1.493|1.494|1.437|1.433|1.45|1.476|1.476|1.481|1.504|1.489|1.495|1.43||||1.353|1.435|1.485|1.503|1.501|1.506|1.533|1.51|1.543|1.498|1.5|1.497|1.482|1.495|1.513|1.526|1.516|1.515|1.552|1.566|1.573|1.57|1.562|1.592|1.58|1.582|1.493|1.501|1.495|1.489|1.519|1.525|1.531|1.533|1.53|1.43|1.5|1.534|1.482|1.463|1.431|1.405|1.352|1.366||||1.389|1.359|1.319|1.308|1.317|1.326|1.329|1.317|1.3|1.313|1.318|1.305|1.318|1.325|1.325|1.34|1.388|1.316|1.259|1.228|1.219|1.225|1.206|1.226|1.252|1.261|1.29|1.304|1.307|1.318|1.321|1.37|1.369|1.355||1.358|1.331|1.33|1.33|1.317|1.34
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.61|0.65|0.66|0.6|0.6|0.65|0.64|0.61|0.67|0.68|0.74|0.71|0.73|0.69|0.73|0.77|0.77|0.88|0.89|0.93|0.93|0.94|0.92|0.89|0.95|0.99|1.02|0.99|1.05||1.07|0.97|0.96|||0.99|0.95|0.95|1.02|0.97|0.95|0.96|0.99|0.96|0.99|1.07|1.14|1.1|1.09|1.14|1.16|1.24|1.21|1.17|1.19|1.17|1.18|1.22|1.2|1.16|1.21|1.21|1.21|1.22|1.19|1.22|1.31|1.3|1.3|1.31|1.3|1.27|1.26|1.3|1.3|1.25|1.23|1.29|1.29||1.28|1.31|1.34|1.38|1.35|1.38|1.39|1.37|1.33|1.33|1.3|1.26|1.26|1.25||1.27|1.32|1.25|1.25|1.25|1.23|1.21|1.26|1.25|1.22|1.27|1.29|1.33|1.32|1.36||1.39|1.38|1.43|1.48||1.57|1.58|1.51|1.56|1.51|1.52|1.53|1.53|1.52|1.67|1.6|1.55|1.57|1.55|1.62|1.64|1.64|1.64|1.71|1.7|1.66|1.73|1.73|1.78|1.78|1.75|1.6|1.57|1.57|1.58|1.55|1.58|1.57||1.6|1.54|1.51|1.53|1.51|1.52|1.54|1.6|1.52|1.52|1.51|1.51|1.54|1.55|1.49|1.55||1.66|1.79|1.83|1.75|1.61|1.63|1.65|2|1.74|1.74|1.69|1.69|1.6|1.51|1.53|1.49|1.4|1.46||1.35|1.36|1.34|1.41|1.37|1.4|1.44|1.43|1.45|1.47|1.44|1.43|1.58|1.55|1.58|1.49|1.43|1.62||1.58|1.58|1.51|1.61|1.56|1.61|1.61|1.65|1.63|1.64|1.67|1.61|1.64|1.46|||1.38||1.46|1.53|1.49|1.49|1.54|1.57|1.53|1.58|1.58|1.58|1.52|1.55|1.58|1.57|1.5|1.54|1.57|1.64|1.61|1.67|1.69|1.7|1.69|1.67|1.59|1.61|1.62|1.66|1.68
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.305|0.32|0.31|0.3|0.295|0.305|0.3|0.315|0.315|0.315|0.31|0.3|0.285|0.28|0.285|0.29|0.295|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.36||0.355|0.34|0.345|||0.35|0.345|0.35|0.375|0.395|0.385|0.385|0.395|0.385|0.4|0.4|0.405|0.41|0.405|0.42|0.415|0.43|0.435|0.445|0.455|0.455|0.45|0.445|0.445|0.43|0.43|0.44|0.45|0.43|0.43|0.435|0.445|0.455|0.455|0.455|0.445|0.455|0.465|0.475|0.465|0.465|0.46|0.47|0.47||0.47|0.485|0.495|0.51|0.5|0.495|0.495|0.485|0.485|0.49|0.49|0.49|0.495|0.49||0.495|0.485|0.485|0.485|0.49|0.485|0.495|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.51||0.51|0.51|0.52|0.51||0.52|0.53|0.51|0.53|0.52|0.51|0.5|0.495|0.5|0.51|0.52|0.52|0.52|0.54|0.54|0.54|0.54|0.55|0.57|0.57|0.57|0.58|0.59|0.57|0.53|0.54|0.54|0.52|0.52|0.51|0.51|0.5|0.53||0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.56||0.58|0.6|0.59|0.58|0.58|0.57|0.56|0.56|0.56|0.57|0.56|0.58|0.59|0.57|0.56|0.56|0.55|0.55||0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.62|0.61|0.64|0.64|0.62|0.64|0.64|0.61|0.58|0.56|0.6||0.6|0.59|0.58|0.58|0.59|0.59|0.61|0.6|0.6|0.59|0.6|0.59|0.6|0.6|||0.6||0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.62|0.6|0.62|0.62|0.64|0.64|0.65|0.65|0.68|0.7|0.68|0.7|0.67|0.67|0.68|0.7|0.71
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|320||325.9|323||319.15|316.99|315|322.67|327.05|332.03|325|326.16|322.75|324.01|316|317|307.7|311.73|311.9|312|312.99|320.47|316|299.99|299.02|299|296.9|302|295.02|296|291.95|289.48|292||297.88|302|308.89|315.51|322.2|320|319|324.89|322.99|314.9|312.5|313.01|309|309.75|305.03|293|300|297.01|296|296|292.67|291.87|286.95|287|290.01|294.5|294|291.6|292.9|289|283.01||276.2|281.99|274.98|276.55|276.43|283|272.7|271.99|269.11|269|271.11|272|279.85|277|265|265|268|268.5|266.1|262.2|256|254.9|253.95|252.9|251.79|253.01|248|243||241.7|242.49|244|245.02|246.75|247.98|246.49|246.9|247|247.89|246.71|248.65|248.05|253|255.75|252.98|254|253.95|246.99|247.88|253|255|255.8|258|254.75|254|253.97|252.99|256.53|258.95|252.25|273.98|272.5||267.45|265.01|263.11|260|259.9|263.1|265.9|258|254.79|254.97||256.64|259.01|257.5|257.5|258.5|255.3|258|258.01|261|263.04|268.9|269.01|269|271|274.49|265.8|269.99|275.99|279.38||||264.98|256|255.7|259.99|263|260.1|268.89|270.6|270.5|267|273.25|272.1|274.7|275.55|276.55|272.8|272.52|283.25|283.98|282|280.01|279|273.13|273|274|271.79|270.89|269.9|275.6|273.7|271.5|265.86|264.98|262.99|261.52|267.5|270.9|267.25|272|273|271.5||307|306|314.9||||300|287|278.15|273||273|275.75|275|276|279|273.2|273|277.99|280|281.99|280.02|282|282.99|284.25|283.98||286.49|287|293|294.9|296.95|298.5|298.99|298.51|299.6|300|300.5|300|301.43|304.48|300.44|300|297.2|297.51|299.5|298.48
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.45|1.45|1.43|1.4|1.36|1.38|1.37|1.38|1.38|1.41|1.41|1.41|1.38|1.38|1.42|1.43|1.39|1.46|1.48|1.5|1.5|1.52|1.5|1.51|1.53|1.54|1.6|1.61|1.6||1.57|1.56|1.51|||1.49|1.43|1.42|1.41|1.38|1.34|1.29|1.33|1.33|1.32|1.3|1.35|1.31|1.31|1.32|1.32|1.36|1.38|1.43|1.4|1.42|1.4|1.4|1.44|1.4|1.37|1.41|1.45|1.44|1.38|1.38|1.34|1.32|1.35|1.32|1.32|1.3|1.31|1.32|1.32|1.35|1.31|1.35|1.32||1.36|1.38|1.46|1.5|1.52|1.53|1.54|1.56|1.57|1.55|1.51|1.49|1.52|1.62||1.55|1.55|1.55|1.61|1.65|1.63|1.72|1.86|1.89|1.9|1.86|1.86|1.87|1.84|1.82||1.84|1.81|1.77|1.78||1.68|1.68|1.62|1.64|1.61|1.59|1.59|1.62|1.65|1.62|1.59|1.59|1.62|1.63|1.64|1.62|1.66|1.69|1.69|1.7|1.72|1.72|1.84|1.91|1.95|1.98|1.99|2.05|2|2.02|2.02|2.02|1.99||1.99|1.97|1.96|2|1.96|1.96|1.93|1.88|1.91|1.82|1.79|1.84|1.89|1.85|1.89|1.97||1.98|2.01|2.01|1.99|2.02|2.12|2.05|2.05|2.03|2.02|2|2.03|2.06|2.03|2.07|2.08|2.11|2.04||2.11|2.16|2.26|2.26|2.25|2.24|2.19|2.14|2.15|2.15|2.08|2.01|2.08|2|1.95|1.92|1.95|2.02||1.98|1.92|1.92|1.94|1.96|1.95|2.14|2.16|2.14|2.2|2.18|2.13|2.14|2.13|||2.07||2.03|2.02|1.99|1.95|1.92|1.93|1.84|1.82|1.74|1.75|1.72|1.78|1.78|1.75|1.74|1.76|1.64|1.75|1.82|1.74|1.8|1.75|1.7|1.63|1.61|1.61|1.65|1.68|1.67
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.32|1.32|1.33|1.3|1.3|1.33|1.3|1.3|1.31|1.34|1.37|1.31|1.26|1.24|1.26|1.26|1.27|1.29|1.32|1.32|1.32|1.33|1.3|1.33|1.36|1.32|1.34|1.34|1.32||1.36|1.31|1.29|||1.3|1.28|1.31|1.32|1.34|1.31|1.3|1.35|1.34|1.34|1.37|1.36|1.37|1.37|1.38|1.39|1.36|1.35|1.38|1.38|1.39|1.38|1.41|1.44|1.42|1.38|1.4|1.38|1.38|1.37|1.37|1.41|1.41|1.44|1.41|1.38|1.39|1.39|1.43|1.42|1.4|1.39|1.37|1.39||1.4|1.41|1.42|1.41|1.42|1.46|1.47|1.44|1.46|1.46|1.46|1.46|1.46|1.5||1.48|1.49|1.49|1.52|1.53|1.52|1.55|1.56|1.55|1.53|1.55|1.57|1.58|1.56|1.59||1.6|1.6|1.61|1.49||1.5|1.52|1.5|1.49|1.49|1.48|1.47|1.48|1.51|1.57|1.57|1.57|1.58|1.62|1.64|1.65|1.61|1.66|1.68|1.69|1.65|1.68|1.73|1.68|1.64|1.64|1.65|1.62|1.6|1.6|1.65|1.6|1.6||1.63|1.6|1.6|1.57|1.56|1.54|1.55|1.58|1.56|1.55|1.54|1.56|1.58|1.55|1.53|1.55||1.56|1.62|1.61|1.61|1.59|1.57|1.58|1.58|1.58|1.56|1.55|1.52|1.53|1.52|1.5|1.53|1.54|1.53||1.56|1.56|1.59|1.59|1.58|1.61|1.63|1.66|1.65|1.66|1.66|1.67|1.64|1.67|1.63|1.67|1.67|1.69||1.65|1.64|1.64|1.67|1.68|1.74|1.74|1.74|1.75|1.74|1.76|1.75|1.75|1.68|||1.66||1.64|1.61|1.63|1.59|1.57|1.57|1.59|1.58|1.59|1.56|1.54|1.56|1.56|1.58|1.57|1.59|1.53|1.55|1.58|1.6|1.62|1.6|1.61|1.59|1.56|1.57|1.55|1.58|1.58
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||17.98|17.92|18|18.06|18.04|18.2|18.4|18.22|18.2|18.32|18.5|18.3|18.04|17.86|17.8|17.62|17.9|17.94|17.8|17.7|17.7|17.96|17.94|17.94|17.94|17.8|17.66|17.4||17.08|17|17.26|||17.2|17.5|17.22|16.98|16.8|17.06|17|16.86|16.86|16.8||16.7|16.9|16.56|17|16.88|17|17.24|17.94||18.12|18|18.12|18.12|18.48|18.16|18.2|18.18|18.5|18.5|18.2|18.5|18.06|18.02|18.3|18.08|||18.04||18.02|18.1|18.2|18|18.02|18|18.5|18.26|18.4|18.7|18.72|18.9|18.8|18.5|18.52|18.22|18.6|18.98|18.92|19|18.72|18.9|18.6|18.42|17.58|17.46|17.9|17.7|18.4|18.96|18.82|19.2|19.5|19.7|19.68|19.76|19.28|19.2|19.1|19.54|19.5|19.28|19.3|19.4||19.2|19.16|19.12|19.4||19.7|19.74|19.8|20|19.9|20|20.3|19.7|20.2|20.2|20.15|19.9|20.55|20.5|20.5|20.6|20.9|20.5|20.75|19.94|19.86|19.96|19.62|19.88|19.96|19.6|19.8|20.1|19.82|19.78|19.88|19.54|19.88|19.18|18.96|18.98|18.84||18.72|18.86|18.54|18.86|18.9|18.6|19|19.34|19|19|20.1||20.1|20.7|21.65|21.5|20.9|19.32|19.7|19.76|19.8|19.5|19.5|20.4|21.05|21.45|20.3|19.9|20.2|19|18.1|17.9|17.72|17.9|17.8|18.3|17.02|16.4|16.48|16.02|15.94||16|16.02|16.1|16.06|16.3||16.2|16.48|16.44|16.5|16.22|16.54|16.6|16.54||||16.7|16.5|16.62|16.22|16.36|16.6|16.5|16.4|15.98|16.02|16|16|16.46|16|16.46|16.7|16.9|16.94|17.24|17.24|17.54|17.8|17.4|17.26|17.2|17.26|17.06|17.2|17.78|17.78
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||||12.45|12.45|12.3|12.4|12.5|12.4|12.4|12.55|12.65|12.6|12.6|12.5|12.4|12.45|12.9|12.9|13.2|13.05|13.2|13.6|13.55|13.35|13.35|13.45|13.35||13.4|13.45|13.6|13.4|13.75|14.25|13.15|12.65|12.2|12.2|12.05|12.1|11.25|11.25|11.15|11.1|11.25|11.2|11.1|11.2|11.2|11.2|11.3|11.25|11.3|11.55|11.45|11.45|11.35|11.35|11.45|11.45|11.2|11.4|11.6|11.4|11.6|11.85|11.8|11.85|11.85|11.75|11.75|11.8|11.8|11.75|11.9|11.7|11.65|11.45|11.5|11.55|11.7|11.75|11.35|11.15|10.1|10.4|||10.4|10.4|10.6|10.75|10.75||10.75|10.6|10.55|10.15|10.15|10.15|10.25|10.3|10.15|10.2|10.2|10.1|10.1|10.2|10.2|10.15|10.3|10.25|10.25|10.05|9.98|9.97|9.95|9.97|9.94|10|9.92|10.05|10|10|9.99|9.98|9.74|10.05|10|10.1|10.25|10.25|10.25|10.2||10.1|10.1|10.05|10.05|9.86|9.92|9.92|10.1|10.35|10.55|11.15|11.45|11.3|11.25|11.3|11.45|11.25|11.25|11.3|11.4|11.2|11.3|11.15|11.05|11|11.05|11.2|11.25|||11.2|11.25|11.3|11.2|11.3|11.4|11.6|11.7|11.3|11.25|11.8|11.6|11.5|11.4|11.55|10.55|10.3|10.3|10.35|10.4|10.4|10.65|10.4|10.4|10.3|10.35|10.15|10.15|10.1|10.35|10.4|10.45|10.55|10.4|10.35|10.35|10.5||10.5|10.3|10.1|10.35|10.25|10.55|10.7|10.8|11.2|11|11.15|10.8|9.75|9.29|9.26|9.23|9.26||||9.25|9.2|9.15|9.12|9.11|9.21|9.25|9.25|9.21|9.18|9.08|9.09|9|8.88|8.73|8.85|8.85|8.82|8.84|8.81|8.75|8.74|8.8|||8.79|8.71
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13048|13300|13150|13101|13034|13057|12990|13000|12975|13020|13001|13050|13116|12900|12850|13149|13000|13101|13200|13015|13400|13480|13000|13099|12758|13156|13196|12801|12791||12899|13134|13000|||12778|12711|13000|12997|13066||13580|12798|12900|12700|13000|12849|12935|13120|13052|13450|12883|12377|12500|12450|12374|12700|12400|13100|12870|13395|13459|12445|12453|12030|12092|12422|12551|12499|12400|12101|12099|11826|11801|11765|11795|11859|11602|11730|11700|11900|11733|11950|11842|12125|12053|12168|12092|11849|12045|11903|11700|11925|12000|12355|12246|12303|12493|12408||12238|12057|11800|12100|11794|11350|11259|11000|11100|11043|10992|11152|11200|11500|11665|11346|11971|11810|11650|11549|11499|11499|11311|10701|11364|11300|11214|11258|11583|11431|11100|11001||10600|10600|10800|10641|10831|10650|10650|10900|10959|10800|10800|10800|10764|10700|10620|10580|11122|11096|10950|10800|11100|11352|10672|10470|10499|10793|10285|10165|10166|10181|10644|10318|10750|10790|10380|10205|10660||10340|9897|9938|9677|9859|9700|9630|9493|9600|9863|9522|9400|9350|9544|9729|9850|10198|10598|10600|10300|10432|10426|10300|10290|10399|9700|9700|10538|10863|10367|10598|10668|10757||10475||10266|10545|10206|10666|10800|10745|10594|10505|10100|10200|10206|10500|||10700|11095|10685|10250|10200|10697|11199|9999|9750|9901|9905|10100||10052|10100|10655|10758|11188|11235|11100|11047|10934|10731|10501|9821|10500|10577|10550|10200|10400|10468
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.53|0.53|0.55|0.53|0.56|0.56|0.57|0.58|0.57|0.59|0.6|0.55|0.54|0.52|0.56|0.58|0.61|0.62|0.61|0.58|0.56|0.58|0.61|0.61|0.62|0.63|0.63|0.63|0.66||0.63|0.66|0.65|||0.6|0.57|0.56|0.56|0.57|0.53|0.49|0.49|0.495|0.51|0.495|0.485|0.47|0.48|0.47|0.465|0.455|0.455|0.46|0.47|0.475|0.48|0.48|0.48|0.5|0.495|0.51|0.49|0.465|0.45|0.435|0.445|0.445|0.46|0.47|0.47|0.465|0.475|0.48|0.46|0.45|0.455|0.44|0.44||0.44|0.45|0.45|0.45|0.445|0.425|0.41|0.4|0.395|0.395|0.375|0.38|0.39|0.43||0.435|0.44|0.435|0.44|0.47|0.475|0.47|0.485|0.47|0.455|0.47|0.415|0.425|0.425|0.42||0.435|0.425|0.425|0.395||0.405|0.405|0.395|0.4|0.395|0.39|0.395|0.385|0.4|0.4|0.4|0.4|0.405|0.415|0.43|0.425|0.425|0.425|0.43|0.435|0.435|0.44|0.44|0.42|0.395|0.43|0.42|0.405|0.42|0.415|0.415|0.435|0.435||0.435|0.425|0.415|0.415|0.41|0.435|0.445|0.42|0.415|0.405|0.4|0.4|0.41|0.4|0.41|0.435||0.43|0.455|0.47|0.46|0.45|0.44|0.435|0.445|0.435|0.43|0.435|0.425|0.435|0.425|0.415|0.43|0.43|0.445||0.455|0.46|0.485|0.495|0.5|0.51|0.51|0.51|0.5|0.53|0.54|0.55|0.56|0.54|0.55|0.53|0.53|0.56||0.56|0.56|0.57|0.58|0.58|0.61|0.64|0.64|0.65|0.61|0.54|0.58|0.58|0.58|||0.57||0.57|0.64|0.61|0.6|0.62|0.62|0.61|0.64|0.65|0.62|0.59|0.61|0.58|0.58|0.59|0.59|0.59|0.6|0.62|0.61|0.64|0.64|0.63|0.64|0.62|0.62|0.6|0.63|0.66
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.1|1.07|1.07|0.99|1.03|1.09|1.04|1.08|1.13|1.1|1.17|1.19|1.13|1.08|1.14|1.15|1.11|1.2|1.23|1.23|1.25|1.23|1.22|1.26|1.28|1.31|1.29|1.33|1.33||1.27|1.25|1.23|||1.43|1.4|1.45|1.4|1.44|1.4|1.45|1.47|1.46|1.43|1.45|1.43|1.4|1.48|1.49|1.47|1.42|1.48|1.53|1.57|1.58|1.49|1.51|1.51|1.5|1.49|1.56|1.54|1.58|1.57|1.6|1.5|1.5|1.49|1.42|1.35|1.32|1.32|1.35|1.3|1.26|1.27|1.3|1.26||1.3|1.34|1.36|1.35|1.41|1.4|1.37|1.31|1.31|1.3|1.26|1.24|1.26|1.34||1.33|1.35|1.35|1.38|1.38|1.33|1.38|1.38|1.36|1.4|1.37|1.37|1.39|1.4|1.42||1.41|1.41|1.45|1.45||1.45|1.5|1.44|1.51|1.52|1.51|1.53|1.5|1.62|1.68|1.6|1.62|1.65|1.6|1.68|1.75|1.73|1.74|1.74|1.77|1.77|1.79|1.79|1.8|1.75|1.78|1.78|1.75|1.74|1.77|1.79|1.78|1.81||1.84|1.82|1.8|1.8|1.8|1.77|1.83|1.8|1.77|1.76|1.77|1.79|1.79|1.75|1.79|1.73||2.01|2.06|2.16|2.22|2.12|2.11|2.08|2.08|2.07|2.04|2.04|2.04|2.04|2.03|2.04|1.95|1.91|1.98||2.05|2.08|2.14|2.16|2.3|2.27|2.22|2.24|2.22|2.27|2.32|2.33|2.4|2.42|2.39|2.41|2.4|2.54||2.46|2.42|2.38|2.43|2.45|2.59|2.62|2.62|2.67|2.61|2.63|2.57|2.54|2.5|||2.5||2.46|2.32|2.34|2.33|2.27|2.23|2.24|2.23|2.05|2.05|2.01|1.99|2.03|2.01|2|2|2|2.04|2.08|2.06|2.2|2.24|2.26|2.24|2.18|2.2|2.13|2.22|2.23
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8|8.05|8.05|8.05|8.2|8|8|8.05|8.05|8|8|8|7.95|8.1|8|8.05|8.05|8.15|8.15|8.15|8.15|8.15|8.2|8.25|8.15|8.3|8.2|8.4|8.1|||8|8.2|8.2|8.25|8.25|8.25|8.2|8.25|8.2|8.3|8.3|8.2|8.35||8.35|8.35|8.4||8.4|8.55|8.15|8.1|8.1|8.05|8.05|8.1|8.2|8.25|8.15|8.1|8.15|8|8.05|8.1|8.1|8.2|8.4|8.3|8.3|8.4|8.1|8|7.7|7.65|7.7|7.75|7.65|7.9||7.9|7.85|8|7.95|8||8.05|8|7.95|7.95|8|8|8.05|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.1|8.15|8.2|8.2|8.25|8.2|8.3|8.25|8.3|8.35|8.4|8.25|8.3|8.35|8.5|8.35|8.35|8.35|8.4|8.35|8.45|8.5|8.35|8.3|8.4|8.4|8.5|8.55||8.25|8.35|8.35|8.35|8.35|8.3|8.3|8.25||8.2||8.2|8.15|8.4|8.45|8.35|8.5|8.4|8.4|8.25|8.2|8.3|8.3|8.3|8.3|8.25|8.4|8.55|8.5|8.4|8.35|8.15|8.3|8.25|8.4|8.35|8.4|8.45|8.5|8.4|8.5|8.65|8.6|8.55|8.6|8.6|8.6|8.7|8.65||8.55|8.5|8.6|8.55|8.6|8.55|8.65|8.7|8.7|8.7|8.8|8.8|8.8|8.85|8.9|8.8|9|8.9|8.85|8.75|||8.7|8.7||8.85|8.7|8.65|8.8|8.8|8.7|8.75|8.9|8.85|8.8|||8.9|8.9|8.85|8.75||9|9.05|9.15|9.1|9.1|9.1|9.05|9|9.05|9|9|9.3|9.4|9.35|9.35|9.3|9.6|9.75|10|9.95|9.95|9.85||9.85|9.9|9.9|9.85|9.95|10.1|10
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||||19.85|19.95|20.05|19.95|20|20.05|19.8|20.05|19.75|19.75|19.75|19.55|19.8|19.9|20.2|20.1|20.1|20.05|20.2|20.45|20.55|20.35|20.35|20.35|20.25||20.35|20.45|20.4|20.3|20.35|20.15|20.2|20.3|20.4|20.35|20.6|20.25|20.3|20.35|20.3|20.5|20.5|20.6|20.5|20.5|20.3|20.3|20.45|20.35|20.5|20.7|20.4|20.2|19.6|19.6|19.6|19.7|19.4|19.15|19.05|18.85|19|18.7|18.6|18.4|18.6|18.15|18.1|18|18.1|18|18.1|18.2|17.9|18.1|18|18.35|18.75|18.85|18.85|18.9|18.9|19|||19.05|18.85|19.05|19.1|19.2||19|19|19.15|19.1|19.1|19.2|19.25|19.2|19.3|19.4|19.4|19.2|19.2|19.15|19.2|19.25|19.4|19.3|19.3|19.1|19.2|19.3|19.2|19.45|19.4|19.35|19.15|19.3|18.95|18.95|19.1|19.35|19.2|19.55|19.75|20|20.1|20.15|20.2|20.15||20.3|20.4|20.25|20.4|20.2|20|20.1|20.6|20.4|20.2|22.1|22.15|22.05|21.9|21.9|22|21.95|21.95|21.95|22.3|22|22|21.85|21.8|22.1|22.15|22.3|22.5|||22.8|22.75|22.8|22.9|22.95|22.75|22.65|22.65|22.65|22.65|22.65|22.6|22.6|22.45|22.5|22.45|22.55|22.65|22.6|22.65|22.8|22.75|22.45|22.55|22.6|22.45|22.35|22.4|22.5|22.65|22.65|22.8|22.8|22.6|22.6|22.6|22.85||22.55|22.45|22.2|22.25|22.35|22.4|22.5|22.85|22.9|22.95|22.95|23.2|23.45|23.1|23|22.9|22.9||||22.9|22.6|23.9|24|24.1|24.1|23.9|23.9|23.85|23.75|23.85|23.7|23.8|23.8|23.95|24.25|24.2|24.35|23.5|23.25|23.1|23.25|23.35|||23.5|23.3
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||13360|13510|13430|13780|13540|13590|14110|14470|14890|15060|14860|14310|14240|14310|14000|13300|14650|14460|14010|14120|14210|14320|14250|14690|13650|13570|13430|13090|||13300|13070|13170||13130|12730|12740|12440|12450|12750|12820|12300|12090|11850|11700|11610|11580|11820|12580|12370|12250|12380|12270|12360|12190|12370|12280|12280|12120|12300|11860|11700|11310|11780|11450|11670|11780|12000|11830|11400|11080|11040|11270|11310|11410|11170|11730|11350|11100|11300|11810|11880|11730|11700|11720|11680|11350|11750||11360|11500|11740|11960||||11930|12200|12060|12100|12620|12850|13150|13190|13930|13660|13540|13670|14090|13970|13890|14160|14100|14430|13970|13750|13600|13390|13550|13690|14180|13840|14140|13860|13810|14030|13770||13530|13710|13700|13160|13590|13290|13500|14500|14320|13790|13970|13680|13040|13420|13810|14020|14510|14480|14710|14600|14480|14610|14590|14300|13940|14170|14290|14910|15270|15050|15100|15040|14960|14750|14690|14590|14430|14610|15530|14940|14780|14830|14250|14850|14520|14750|14440|14290|14310|14460|14200|14680|14460|14970|14500||14250|14500|14190|14570|14650|13780|13270|13200|12900|13850|13110|13510|13130|13300|13190|13040|13520|12860|12090||12340|12160|12170|12240|12600|12610|13020|12930|13270|13260|13560|13400|13750|13320|13870|13000|13140|13370|13250|14110|14240|13970|13190|12540|12650|11960|11700|11900|11790|11450|11200|10800|10980|11180|11210|11600|11840|11770|11830|11800|12030|12570||12460|12200|12750|12720
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|951.05|921.75|884|890.25|906|912.05|929.1|924.2|912.95|893.8||910|875|893.95||899.95|892.35|899.5|924.1|920|924.05|912.85|914.55|920|938|927|910|931.95|910.85|914.55|908.5|922|915|889.9||865|865|887|885|873.6|868.7|872|885.8|908.05|876|905|916.65|926.15|912.85|936.95|940.95|951.95|949.95|933.3||946|947.5|931|921.55|941.4|913.9|903.8|922||914.85|909.05|924|880|875|877|885|865.5|859.5|861.85|840.2|815.75|821.4|808.4||865|868|859|861.6|874.75|890.2|891.95|901.95|898.95|886.95|890|882.7|902.6|905|880||856.15|833.95|810.15|833|816|812|824.05|812.5||830|816.05|811|810|817.3|832.3|833|839|820|807.9|811|810|824|806.75|806.65|818|827|840.9|848.25|857.85|835|794.15|814.05|825.85||827.25|834.05|846.95|817|829.95|806|793|797.05|800|800|775.4|780|757|765|754|750|738.2|741|735|720.1|718.15|700.35|708.95|718.25|715.3|725.45|720.9|701.8|694.55|695.55|702.75|689.7||679.3|669.95|660.05|668.5|668.5|677.9|688|659.55|655.4|662|665|659.9|653.55|648.05|656|645.45|635.75|642.85|634.15|645.8|634.1|645|630.8|622|615.25|623|611.8|612.3|628.95|635|633.15|637.95|627|638.95|634.2|627|625.1|625.7|623.6|618.1|623.55|631.25||631.85|621.95|609|607.05|611.1|621.2|620|622.15|612.75|597.65||586.45|588.6|604.3|590.5||581|585||576.45|576.45||573.4|568.7|571|568.95|570|570.8|574.6|568.85|588.75|593|604|607.95|611.95|618.3|629.2|621||630.9|630|634|633.5|634.3|649|635|625.7
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|14|14.6|14.49|14.64|14.75|14.81|14.8|14.39|14.43|14.4|14.26|14.11|13.99|13.56|13.93|13.89|13.63|13.4|13.6|13.7|13.65|13.41|13.44|13.4|13.24|12.85|12.94|12.77|13.3|||13.2|13.06|13.03||12.92|12.96|12.9|13|12.75|12.65|12.37|12.15|12.11|12.22|12.22|12.33|12.44|12.13|12.13|12.09|12.1|11.97|11.48|11.4|11.57|11.5|11.46|11.63|11.67|11.69|11.41||10.91|11.7|11.36|11.3|11.11|11.01|11.27|11.03||10.93|10.92|11|10.99|10.63|10.86|11.08|10.96|11.14|11.14|11.3|11.38|11.55|11.55||11.7|11.63|11.85|11.7|11.87|11.99|11.87|12.31|12.36|12.13|12.11|12.33|12.3|12.5|12.43|12.37|12.25|12.43|12.45|12.9|12.67|12.45|12.44|12.35||12.4|12.29|12.56|12.26|12.52|12.9|12.75|12.83|13.13|13.2|13.04|13.03|12.86|12.96|13.13|12.76|13.8|13.99|13.75|13.89|13.66|14.01|14.1|14.25|14.66|14.52|14.54|14.62|14.32|14.75|14.85|14.8|14.87|14.88|14.88|14.8|14.83|14.56|14.77|14.73|15.03|15.05|15.11|14.9|14.75|14.6|14.7|14.94|14.99|14.8|14.79|14.97|14.99|14.69|14.79|14.54|14.38|14.2|14.02|14.13|13.6588|13.89|13.4|13.17||12.99|12.7|12.64|12.65|12.41|12.3|12.39|12.01|12.07|11.79|11.62|11.35|11.42|11.59|11.15|11|10.83|10.75|11.42|11.28|11.16|11.06|11.1|10.77|10.6|10.51|10.6||10.4|10.25|10.3|10.35|10.34||10.29|10.37|10.51|10.4|10.21|10.27|10.1|9.8|9.86||9.95|10|9.95|10|9.96|9.7|9.69|9.66|9.57|9.45|9.64|9.46|9.55|9.64|9.83|9.74|10.06|10.25|10.1|10.11|10.18|10.05|9.92|9.8|9.73|9.84|10.05|9.67|9.78|9.78|9.82
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.78|3.78|3.79|3.77|3.79|3.78||3.8|3.78|3.78|3.82||3.79|3.78|3.82|3.82|3.81|3.93|3.98|3.95|3.94|3.94|3.95|3.98|3.9|3.88|3.84|3.77|3.72||3.7|3.7|3.72|3.72||3.71|3.75|3.76|3.71|3.72|3.7|3.71|3.69|3.7|3.7|3.67|3.71|3.7|3.72|3.74|3.75|3.71|3.75|3.73|3.71|3.66|3.65|3.68|3.68|3.73|3.73|3.68|3.66|3.66||3.7|3.7|3.67|3.73|3.72|3.74|3.72|3.68|3.67|3.65|3.67|3.62|3.64|3.57|3.61|3.6|3.62|3.58|3.64|3.64|3.64|3.63|3.56|3.52|3.53|3.54|3.52|3.48|3.5|3.49|3.56||3.57|3.57|3.59|3.59|3.63|3.59|3.67|3.68|3.69|3.68|3.68|3.66|3.72|3.72|3.72|3.72|3.78|3.77|3.73||3.68|3.65|3.66|3.66|3.6|3.66|3.62|3.66|3.53|3.52|3.5|3.5|3.49|3.45|3.45|3.45|3.38|3.41|3.4|3.44|3.46|3.48|3.44|3.48|3.45|3.44|3.44|3.5|3.45|3.44||3.4|3.38|3.41|3.38|3.38|3.42|3.4|3.31|3.33|3.33|3.3|3.34|3.32||3.36|3.43|3.43|3.36|3.33|3.33|3.36|3.34|3.33|3.34|3.3|3.3|3.29|3.25|3.25|3.27|3.29||3.31|3.35|3.24|3.23|3.22|3.22|3.21|3.25|3.25|3.28|3.23|3.22|3.22|3.25|3.24|3.23|3.22|3.26|3.24|3.26|3.22||3.3|3.29||3.29|3.3|3.33|3.32|||3.33|3.32|3.33|3.38|3.35|3.33|3.32|3.32|3.33|3.3|3.33|3.27|3.33|3.32|3.31|3.32|3.27|3.25|3.22|3.24|3.21|3.2|3.2|3.25|3.2|3.22|3.28|3.24|3.22|3.28|3.31|3.3|3.4|3.39|3.39|3.38|3.31|3.4|3.48|3.45|3.45
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|601|612|609|591|552.45|566|544|537.35|530.45|534||530|523|549.9||546.5|554.95|547.85|559.05|557|559|559.95|534.5|537.95|546|551|537.5|543.6|551.5|550.2|554.7|553.7|548.5|526.7||521.4|505|549.95|558|546|523|517|516|518.5|507.85|515|512.95|524.4|530|514.4|504|503.95|477|477.1||481.9|473|475|476.85|483.15|468.8|471.55|473||467|459.1|460|461.5|458.25|460.3|464|465.7|467.3|464.9|460.35|462|447.95|462.1||493.25|493.6|485|495.95|495|500.1|500|492|492.8|489|495.05|500.9|503.75|493.9|491.05||483.05|492|493.8|492.9|495|503.85|500|487||505.9|508|506.9|483|511|523.5|483|472.9|480.95|482.95|478.9|477|473|477.5|480.55|460.4|456|466.7|450|446|440.45|431.15|431.35|439||428|424|427|436.65|470.65|449|421|421.3|432|434.8|425|411|419.25|421.75|410.1|409.1|409.55|408.45|411.85|412.75|418.4|410|415.1|416|404.5|406|410|393|394.95|401.2|401|398||405.5|406|395.2|407.8|420.4|423.5|413.55|408.95|416.45|390|388.05|385.6|379.25|382.45|373|375|371.2|379|337.8|327.9|310|326.5|330.1|326.65|322|329.95|336|342.5|350|343|337.8|344.95|334.05|333.2|332|332.75|326.7|325.2|330.4|312|303.8|299.1||292.65|289.2|291.5|288.4|288|286.5|284|288.5|269.95|275||267.5|265.4|275|268.4||272.5|277.3||264.3|261||260|260|270|276|278.5|278.9|278.7|279|278.75|280.05|283|286.45|296.2|298|297|298.2||295.7|294.55|296.8|289.4|293.1|298.2|300.8|307.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|189|193.95|196|186.8|181.3|175.45|175.8|178|187.1|179||170|164.4|169.9||149.95|148.8|149.25|150|150.95|150.5|150.1|148.45|150.5|153.1|153.4|155|154.65|154.5|155|151.95|154|146.9|145.9||144.95|143.05|149.6|153|150.8|148.6|148.7|147.4|147.8|148.85|151.2|150.45|145.9|144.7|147.5|145.8|145.5|143.25|143.5||146.9|146.8|142.9|142.95|144.5|143.1|144.95|146.5||147|145.7|149.5|145|155.75|156.5|154.9|154|154.85|155.85|153.05|151.7|149.3|155||161.2|162.8|164|169.8|170.8|167.5|168.1|169.55|166.7|165.5|164.45|164.05|165.8|163.15|165.05||163.1|164.3|166.15|166.85|166.85|168.45|170.75|171.75||174.4|174.45|171.6|167.2|182.75|181.9|173.95|174.45|175.5|172|165.05|163.2|162.3|161.8|157.7|157.6|156.3|159.5|158.7|158.25|155|155.1|155.55|156.5||160.35|158|158.2|156.85|161.9|163|164.95|164.1|170|171.15|168.95|166.35|167.1|167.4|164.75|165.5|167.2|168.25|163.85|164.9|165.45|165|166.4|167.3|163.5|164.55|166.7|165.6|163.45|163.95|163.9|163||168.6|170.85|164.3|165.9|171.15|172.3|172|173.15|168.45|170|158.5|158.95|158.25|159.75|161.95|162.9|161.7|156.75|152.5|153|152.1|153.3|150.6|147.5|147.55|148.45|149.35|146.5|148.35|150.7|150.3|151.8|150.4|154|151|153.3|156.4|158.05|163.2|162|163.15|163||158.55|157.85|158.95|156.85|154.4|156.6|158.9|159|158.1|157.6||157.5|156.1|154.65|154.25||152.6|152.85||150.5|149||144|146.05|149.65|153.85|155.4|155.2|156.5|157.9|159.8|158.7|160|158|162.75|162|164.55|162.55||162.2|164.5|164.95|152.5|153.1|154.75|158.2|159.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||17200|17120|17120|17700|16750|16420|16830|16900|17000|16660|16600|16940|16670|16610|16820|16800|17610|17910|18060|18180|18340|18190|18480|18270|18110|18410|19060|19060|||18630|18600|18810|18810|19220|18750|18440|18520|18650|18730|18790|18430|18290|18130|18100|18120|18150|18160|18390|18910|19220|19450|19390|19380|19570|19220|19340|18910|17960|18210|18110|18000|16420|16890|16830|17240|17150|17260|16950|16460|15820|15700|16250|16180|16080|16180|16680|16410|15740|16280|16950|17410|17170|17120|17620|17580|17100|17740|17400|16600|17450|17800|18000||||17700|18290|18470|18480|19410|19380|19700|19980|19950|20050|19650|20750|19840|19760|20150|20550|20650|20600|21400|21300|21450|20400|20050|19660|19400|19490|19600|19450|19010|18930|19450|19570|20700|19270|18860|18550|18840|18510|19000|19170|19960|20200|19750|19300|19760|20450|20900|20750|20550|21550|22200|22550|23450|23000|22500|22750|22300|22900|24550|24500|24750|24800|24100|22950|23100|22800|22400|21850|22550|22050|21550|21700|22250|22050|22450|23000|23300|23650|21950|21700|22600|22350|22350|21750|22250|22050|22250|21850|21650|22550|22300|23050|22900|22900|22500|20550|21100|21300|18660|18460|18150|18500|18180||17790|17980|18020|18020|18360|18890|18740|19050|18900|19000|20200|20150|20600|20250|20650|20950|21000|19940|20000|20100|20800|20500|20700|21700|21400|20750|20200|20250|18660|19310|18810|19070|18410|18200|18850|18600|18930|19420|19730|19700|20050|20150|20650|21000|20800|20400|20200|18050|18090|18730|18090
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5150|5060|5200|5240|5380|4925|4840|4630|4510|4500|4465|4470|4290|4290|4280|4340|4380|4310|4250|4325|4265|4280|4290|4310|4350|4355|4410|4530|||4450|4470|4490||4395|4375|4315|4345|4380|4385|4390|4415|4540|4560|4560|4565|4560|4610|4515|4445|4605|4740|4760|4750|4750|4595|4550|4560|4510|4500|4510|4650|4605|4455|4295|4290|4315|4400|4460|4300|4505|4395|4425|4550|4590|4555|4435|4470|4750|4900|4920|4995|4940|4920|4955|5080|5070|4935||4785|4715|4610|||||4595|4785|4800|4840|4930|4880|4795|4770|4565|4520|4450|4480|4270|4105|4100|4105|4220|4215|4340|4295|4415|4345|4115|3965|4050|3975|3955|3855|3695|3710|3680||3655|3660|3695|3695|3705|3700|3630|3600|3600|3530|3540|3445|3355|3495|3505|3610|3580|3540|3560|3570|3630|3630|3635|3640|3655|3540|3570|3605|3645|3600|3570|3610|3620|3570|3570|3580|3650|3630|3670|3670|3645|3655|3700|3715|3730|3745|3740|3820|3790||3765|3740|3770|3790|3795||3890|3895|3875|3895|3800|3950|3760|3550|3600|3700|3895|3890|3960|3880|3815||3870|3945|3995||3920|3985|3995|4070|4140|3815|3730|3655|3690|3720|3710|3675|3610|3500|3625|3630|3695|3685|3695|3800|3805|3655|3525|3510|3560|3615|3705|3845|3785|3875|3910|3945|3970|4055|4100|4285|4330|4320|4360|4390|4430|4370||4410|4400|4350|4295
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||||161|162|163|164|165|162.5|164.5|166|161|162|161|160|158.5|161.5|164|164.5|163.5|166.5|163.5|166|164|164.5|168.5|167|168.5||171.5|173.5|176|191.5|187.5|188.5|182.5|184.5|181.5|185.5|169|165|167|162.5|162|160|157.5|157|159|162.5|164|161|160|153.5|156.5|155|154|155.5|158|160|159|157|160|159.5|162|157.5|157|155.5|162|157.5|157.5|157.5|157|155.5|155|152|150.5|154|151.5|151|151|153|153|154|156.5|153|153.5|152|||149|148.5|146|146.5|144.5||144|142.5|143.5|143.5|141.5|144.5|146|149|149|150|149|147.5|143.5|144|143.5|144|146.5|146|146|144.5|143|141.5|142.5|140|139.5|141.5|139|140|138.5|139.5|138|138|140|142|147|145.5|146|150.5|153.5|154||159|160|165.5|162|163.5|164.5|159|160|158|161.5|167|165|169|163|167|159.5|157|160|160.5|161|164|168|168.5|166|168.5|169.5|164|163.5|||165|168|165.5|169|170|164|159|159|158.5|157|156|165|169|166|165|164.5|158|156|152.5|151.5|151.5|151|150.5|152|150|146.5|146.5|146|144.5|147|147.5|152|151.5|148.5|147.5|149|149||147|145.5|145.5|153|152|152|154|160|162.5|162.5|160|161.5|163|163|163|161.5|167||||165.5|163|165|168.5|170.5|173.5|171.5|167.5|168.5|163|171|160.5|161.5|154.5|157.5|163.5|167|156.5|155.5|152|151|150|150|||153.5|152
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||||35.45|35.95|36|34.7|34.85|34.6|34.8|35.2|35.05|34.95|34.6|34.3|34.5|34.7|34.45|34.55|34.55|34|34.2|34.25|34.5|34.45|34.2|34.65|35||34.9|34.95|34.5|34.45|33.5|33.6|33.8|34.2|34.85|34.95|35.2|35.2|34.95|35|34.85|34.35|34.6|34.85|34.8|34.85|34.5|34.4|33.95|33.6|33.3|33.15|33|33.45|33.3|33.05|32.9|32.8|32.5|32.4|32.65|32.55|32.9|32|31.2|30.7|30.6|30.35|30.3|30.5|30.35|30.65|30.65|30.35|30.2|30|30.2|30|30.2|30.6|30.8|30.75|30.85|31.2|||31.2|30.95|31.1|31.5|31.05||31|31.45|31.85|31.95|31.55|32|32.3|32.35|32.45|32.25|32.2|31.75|31.8|32|32.4|32.1|32.1|31.4|30.85|30.45|30.3|30.15|30.25|30.45|30|30.25|29.9|29.8|30|30.2|29.8|30|29.95|30.4|30.4|30.4|30.35|30.55|30.95|30.6||30.7|31.15|31.05|30.75|30.7|30.9|30.5|30.75|31.05|30.75|31.25|30.9|31.7|30.75|31.05|32.8|33.15|33.25|33.75|34.1|34.15|34.25|34.2|34.15|34.45|34.4|34.85|35|||34.45|34.05|34.9|36.4|35.3|36.9|37.05|37|36.95|36.55|36.65|36.65|36.45|36.6|36.7|36.65|36.35|35.85|36.1|36.35|36.3|36|35.5|35.7|35.3|34.4|34|33.7|33.5|34.6|34.55|34.9|34.95|34.3|34.25|34.1|33.3||33.3|33.15|32.85|34.05|34|34.6|35.05|35.75|36|35.8|36.25|36.5|36.25|36.35|36.45|36.9|37.05||||35.1|34.75|34.7|35.6|35.5|35.65|35.5|35.8|35.1|35.2|34.5|34.65|34.5|34.3|33.9|34.8|34.85|34.55|34.1|34|33.5|33.3|32.95|||33.1|33.15
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||||78.4|78.5|78.2|77.5|77.9|77.1|78.1|78.3|78|78.2|78.2|77.8|77.1|79.5|79.8|79.9|79.5|79.3|79.4|79.8|80.2|80|80.1|80.8|80.4||80.5|80.6|80.3|79.7|80|80.1|80.2|80.3|80.7|80.5|80.8|80.3|80.3|81|81.1|81.5|81.5|83.1|83.6|83.1|83.3|84|84.4|84.7|83.2|82.9|82.8|81.9|81.7|81.8|82|81.5|81.6|82.6|85.3|85.7|85.8|87|85.5|83.8|83.5|85.5|84.9|84.5|83.2|81.8|80.9|80|79.7|78.3|79|78.8|79.5|80.1|80.2|80|78.5|78.5|||77.2|76.8|77.4|77.5|77.3||77.5|76.7|76.9|75.9|75.7|76.7|77.1|77.9|77.8|77.7|78|76.6|76|76.1|76.2|76.9|76.6|76.7|76.6|75.7|75.7|75.3|75.3|75.1|75|75.6|74.9|75.1|74.9|75.1|74.8|75|75|75.6|75.7|76.2|75.8|75.9|75.9|75.6||76.2|76.6|77|77.1|76.9|77.6|77.7|77|78.7|78.9|78.1|78.8|78.2|77.4|78|78.6|78|79.2|77.7|77.7|78.5|79.3|78.9|80.2|77.5|76.6|75.7|76.1|||76.4|76.7|76.4|76.2|76.6|76.8|76|75.8|75.8|76.2|75.6|75|74.7|75.3|75.5|74.8|75.3|75.2|75.7|75.7|76.2|76.3|76|75.2|75.2|75.3|75.9|75|75.2|75.7|75.6|76.4|77.4|77.3|76.5|76.5|77.1||76.4|76.6|74.7|76.1|76|76.4|77.1|77.4|77.9|78.2|78.8|78.1|77.2|76.8|77.5|77.1|76.2||||76.6|76.6|79.4|80|79|79|78.6|78.2|77.5|77|76.3|77.1|77|76.9|77.7|78.7|78.7|79.1|79.2|78.8|78.4|77.9|78.5|||78|77.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||||215|212|216|216|216.5|214.5|219|220.5|220|213.5|213|213.5|214|220.5|219|220|226|226|230|234|238|234|234|235.5|242||244|249|252|246|233|232.5|233.5|241|238.5|247|243|249|261|256|255.5|255.5|253|250.5|254.5|261|261.5|266|270|270.5|272.5|269.5|256|241|222.5|220.5|218.5|216.5|221|218|220|223|218|228|228.5|216|215.5|218.5|212.5|221|203|214|210.5|199|204|213|207|210|215|213|207.5|209|204|210|||209.5|207|205|210.5|210||211|205|214|216|215|222|225|228|225|216.5|220|215.5|214.5|211|219|204|204.5|198.5|200|193.5|185|186|184|185|182|180|181.5|186.5|188.5|186.5|183.5|191.5|187|191|190|193.5|199|201.5|202.5|198||201.5|204.5|210|203|203|203|199.5|204.5|202|208.5|213.5|221.5|224.5|226|220.5|227|227|224.5|226|224.5|226|226.5|218.5|216.5|215.5|223|216|220.5|||221.5|228|227|226.5|225.5|231.5|228.5|236|231.5|220|207|210|211|212|212|209|208.5|210|207.5|206|211.5|210|216|207.5|208|201.5|204.5|204.5|199.5|203|205|209.5|210.5|206.5|208|211.5|208.5||212|210.5|210.5|220|218.5|241|236|238|239|234.5|237.5|244.5|240|235|235.5|234.5|234.5||||239.5|245|240|240|229|217.5|209|209|209|202|200|200.5|208.5|209|213.5|218|220|218|219|218|226|238.5|233.5|||239.5|240
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||32.75|32.05|31.3|31.25|31.3|31.3|31.85|31.8|32|32.1|32|32|31.7|31.25|31.3|31.65|32.05|32.2|31.5|31.3|31.45|31.55|31.95|31.5|29.95|30.3|30.5|30.3||29.9|29.5|28.6|||28.5|28.7|28.2|28.2|28.4|28.45|28.75|28.8|29|28.8||29.25|29.45|29.15|28.6|28.6|29.1|29.25|29.15||29|28.95|28|28.3|28.25|28.4|28.8|28.85|29.25|29.6|29.3|30|30.1|29.95|29.25|29|||30.05||30.2|30.3|30.55|30.5|31.1|30.15|35.15|35.15|35.8|36.1|36.05|36.05|36.85|36|35.05|33.5|34.4|35.6|35.5|35|35.3|35.3|35|35|35.05|35|35.1|34.8|34.9|34.55|34.4|34.45|34.1|33.75|32|32.2|32.2|32.35|31.55|31.1|32|32.7|32.3|31.95||31.85|31.75|31.45|31.9||32|32|30.5|30.9|30.05|29.9|29.9|30|30|29.35|29.7|29.55|29.8|29.3|29.8|29.4|29.45|29.9|29.6|29|28.5|27.95|28|27.95|27.85|28|27.7|27.85|28|28.1|28.15|28.3|28.5|28.4|28.2|28.15|28.05||28.2|28|28.1|28.1|28.85|28.25|27.75|28.3|28.2|28.25|28.25||28.25|28.2|28.2|28.35|28.2|28.2|28.4|28.5|28.55|28.25|28.6|28.75|29|29.1|29|29|28.4|28.1|28.1|28|27.9|28|28|28.05|28.45|28.3|28.3|27.7|27||27.5|27.4|27.4|27.75|28||28|28.2|28.55|28.65|28.65|29.35|29.1|29.35||||29|32.6|32.7|33.1|33.15|32.95|32.5|30.5|30.2|30.3|30.6|30.65|30.7|30|30|29.8|29.65|29.05|28.45|29.5|31.05|30.6|30.05|30.65|30.25|30.05|30.05|30.3|30.3|30.3
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.9|11.49|11.43|11.54|11.34|11.82|11.7|11.47|11.23|11.41|11.63|11.74|11.9|11.47|11.74|11.65|12.02|12.12|12.24|12.58|12.93|13.1|12.97|13.07|12.84|12.64|13.28|12.66|12.8|||12.82|12.86|13.23||12.85|12.96|13.46|13.31|13.12|13.08|12.86|12.49|12.41|12.36|12.56|11.91|11.82|11.55|11.44|11.2|11.51|11.49|11.37|11.45|11.53|11.21|11.3|11.41|11.29|11.5|11.22||10.76|11.25|11.7|11.65|11.6|11.4|11.68|11.39||10.84|11.14|11.26|11.55|11.13|11.31|11.4|10.93|11.19|10.88|10.91|10.94|11.07|10.9||11.31|10.84|10.89|10.97|11.26|11|11.32|11.59|11.71|11.41|11.36|11.18|11.33|11.38|11.5|11.88|11.82|11.88|12.17|12.21|12.34|12.25|12.35|12.43||12.72|12.59|12.68|12.16|12.3|12.29|12.24|12.5|12.74|12.82|12.66|12.18|12.24|12.34|12.7|12.55|12.4|12.48|11.88|12.23|12.1|12.16|12.45|12.44|12.92|12.31|12.4|12.49|11.7|11.73|11.81|11.97|12.1|12.08|11.98|12.15|11.9|11.89|12.25|12.12|12.08|12|12.2|11.99|11.93|11.86|12.1|12.17|12.07|11.96|11.93|12.15|12.21|12.25|11.99|11.95|11.83|11.81|11.88|11.93|11.69|11.78|11.9|11.84||11.4|11.15|10.99|11|10.73|10.68|10.79|10.69|10.64|10.33|10.38|10.29|10.38|10.22|10.01|9.87|10.05|10.06|9.88|9.47|9.17|9.06|8.9|8.59|8.6|8.38|8.25||8.12|8|8.06|8.02|8.15||7.75|7.83|7.91|7.77|7.68|7.62|7.61|7.26|7.2||7.2|7.43|7.4|7.45|7.53|7.52|7.57|7.43|7.35|7.14|7.31|7.22|7.42|7.48|7.48|7.57|7.67|7.88|7.97|8.27|8.26|8.05|7.97|7.76|7.67|7.78|7.95|7.9|7.87|7.9|7.88
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||3855|3810|3815|3905|3965|3685|3880|3995|3710|3500|3620|3515|3395|3515|3615|3505|3465|3560|3590|4160|4020|3260|3345|3145|3240|3230|3515|3590|||3370|3100|3245|3300|3280|3335|3225|3065|3065|3185|3285|3365|3005|3165|3140|3265|3445|3665|2910|2740|2735|2780|2800|2830|2775|2750|2675|2760|2725|2725|2810|2730|2825|2730|2785|2460|2510|2510|2480|2460|2500|2310|2390|2370|2405|2485|2500|2485|2255|2290|2310|2300|2315|2300|2330|2315|2285|2325|2305|2285|2320|2365|2390||||2360|2365|2380|2400|2475|2510|2535|2580|2495|2460|2455|2490|2460|2435|2445|2475|2500|2500|2500|2535|2570|2470|2455|2455|2420|2430|2470|2460|2430|2450|2540||2600|2600|2560|2570|2655|2605|2575|2540|2590|2500|2455|2425|2340|2405|2515|2620|2620|2645|2645|2740|2730|2615|2570|2560|2540|2550|2580|2640|2695|2695|2645|2595|2635|2620|2600|2600|2650|2690|2675|2650|2650|2625|2635|2685|2690|2710|2725|2730|2775|2790|2785|2740|2715|2765|2710||2710|2745|2755|2765|2750|2730|2710|2675|2710|2735|2765|2735|2730|2715|2735||2705|2740|2755|2750|2735|2755|2705|2725|2795|2845|2895|2930|2945|2915|2905|2825|2870|2760|2830|2730|2820|2765|2760|2720|2715|2730|2685|2650|2720|2725|2745|2790|2835|2885|2720|2680|2755|2885|2740|2800|2830|2830|2905|2935|3070|3055|3055|3075|3085|3080|3080
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1417|1401|1418|1430|1425|1414|1400|1391|1399|1386|1357|1336|1379|1375|1355|1304|1293|1291|1317|1301|1315|1315|1316|1303|1330|1330|1332|1298|1305||1306|1311|1350|||1320|1296|1291|1300|1310||1268|1291|1266|1312|1298|1285|1315|1288|1255|1243|1220|1288|1319|1322|1359|1287|1280|1260|1218|1251|1247|1241|1210|1200|1221|1215|1246|1189|1218|1215|1193|1200|1175|1173|1179|1190|1194|1181|1157|1181|1197|1228|1204|1230|1197|1225|1227|1195|1206|1202|1227|1254|1239|1244|1205|1244|1220|1240||1241|1251|1280|1260|1252|1256|1232|1264|1231|1231|1241|1241|1230|1240|1233|1233|1232|1249|1269|1255|1250|1269|1241|1236|1250|1279|1274|1274|1236|1226|1270|1230||1221|1215|1205|1210|1202|1193|1224|1219|1182|1190|1199|1200|1178|1193|1208|1214|1199|1186|1194|1177|1190|1214|1219|1236|1225|1243|1279|1277|1280|1251|1280|1290|1284|1277|1299|1314|1329||1302|1264|1261|1241|1300|1300|1322|1300|1300|1274|1255|1277|1283|1293|1265|1272|1296|1308|1315|1285|1311|1313|1290|1291|1240|1260|1318|1334|1300|1301|1320|1321|1316||1315||1307|1324|1318|1320|1316|1329|1320|1339|1316|1320|1321|1301|||1325|1324|1303|1303|1292|1284|1280|1250|1265|1274|1299|1229||1206|1260|1250|1280|1251|1304|1327|1317|1290|1321|1331|1300|1330|1394|1334|1340|1350|1373
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|21.36|21.18|21.3|21.42|21.24|21.32|20.78|20.68|21|21|20.54|20.06|19.78|20.32|20.14|20.2|20.54|20.2|20.5|20.62|19.75|19.69|19.45|19.86|19.75|19.65|19.18|19.89|19.64||19.57|19.27|18.93|19.23|20.06|21|20.18|20.4|20.5|20.98|20.7|20.36|20.86|21.06|21.9|22.82|22.66|23.98|24.02|23.94|23.46|22.8|23.38|22.88|22.52|22.72|23.46|23.18|23.28|22.96|22.48|22.34|22.28|21.56|22.08|22.42|22.3|22.5|22.7|22.62|22.78|22.22|22.16|23.1|22.9|22.98|22.42|24.28|23.88|23.98|24.2|25.68|26.78|27.44|27.7|27.74|28.36|27.9|27.7|28.1|28.52|28.58|29.66|28.86|29.06|27.76|28.1|28.3|29.3|28.22|28.78|27.3|28.14|27.84|29.74|31.2|30.4|32.02|32.8|31.3|30.5|30.04|30.9|30.5|29.42|28.74|26.88||27.36|26.86|26.2|26.38|27.88|26.72|25.52|26.68|26.9|26.5|26.92|27.64|25.96|27.52|28.68|27.54|27.54|26.88|27.22|27.18|28|28.8|27.84|28.4|25.56|26.2|27.28|27.46|27.52|26.58|28.6|27.5|27.52|28.48|28.74|29.18|27.74|26.9|27.24|27.08|27.16|25.34||||24.66|23.86|21.52|20.2|20.4|20.48|22.12|22.6|22.08|23|24.58|25.1|24.98|24.96|25.1|23.74|23.8|24|23.02|21.6|21|20.78|18.91|19.07|18.8|19.3|18.39||19.4|19|17.49|17|17.3|16.41|16.25|16.59|16.45|16.62|16.36|17.69|19.16||19.7|20.18|21.1|22.2|22.88||23.28|23.66|25.7|23.18|22.8|22.4|22.42|22.2|22.06|21.48|21.3|21.56|21.38|22.1|20.94|21.14|20.36|21.6|22.1|21.06|20.28|20.22|21|20.32|20.78|20.46|21.1|21.58|21.2|20.28|19.62|20.4|20.68|21.02|21.64|22.92|24.1|24.92|25.86|26|25.72
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||104300|106700|101000|99900|99500|101900|101000|101100|104400|103900|100900|101000|101000|100000|98600|95000|92600|95700|93400|89500|92000|91000|93100|90000|87200|85500|82500|82200|||80400|80300|83200|82500|84900|83400|84300|85000|82000|82100|82000|80100|83500|80700|80100|81000|83100|82700|86900|84500|86500|85500|86400|86200|85000|84600|84700|85400|87300|86800|84800|83900|85100|84000|82500|82300|80600|76500|75400|78500|79700|76100|75000|74600|74500|72000|76800|69300|70500|70300|74100|75900|73500|70600|70200|71500|67600|67000||66000|66100|66200|66600||||65000|67300|69300|67600|70000|74400|72200|70200|68400|67100|68700|68400|63000|61900|64200|64600|64500|64000|70000|69400|70000|69200|67500|68300|69100|71500|69800|70800|70000|72500|74500|75100|73600|72200|73600|75700|72900|73900|72800|74000|73100|74500|74600|69400|72000|82800|72100|70500|70000|67000|68000|68800|68300|69700|69100|73000|68500|67900|65700|66900|67700|65000|66400|61100|58400|59800|57400|56600|57200|57100|57700|58000|56000|53800|52400|53800|52500|54100|53300|52400|53100||52500|48550|48400|48800|48300||49400|50100|48750|48750|45500|47950|47450|46800|48050|47000|48000|49200|49000|49150|51800|51900|51500|52000|50600|50600|50800|51600|52500|51400|51800|48050|50000|50300|49950|47800|45550|40800|38750|38250|38350|39300|39550|39100|39350|38400|37400|37800|38900|38050|38550|37700|38550|39700|39900|38900|40850|40750|39950|40300|40000|40650|42000|41500|42100|44800|45350|42400|42050|41650|39800|41000|40450
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|21.22|21.63|21.21|21.54|21.11|21.35|21.37|21.48|21.54|21.58|22.39|22.2|22.63|22.5|22.17|22.44|22.47|22.35|22.48|22.28|22.06|21.8|21.62|21.07|20.62|20.43|20.49|20.22|20.49|||20.25|20.37|20.53||20.6|20.52|20.14|20.82|19.93|19.95|19.86|20.16|20.1|19.97|20.11|20.14|20.2|19.98|19.15|18.86|18.44|18.47|18.27|18.1|18|18.02|18.87|18.81|18.9|19.21|19.16||18.93|18.61|18.58|18.43|18.2|18.13|17.42|16.79||16.02|15.99|16.01|16.63|16.5|16.45|16.52|16.01|16.25|16.24|16.66|17.23|17.23|17.34||17.36|17.31|16.87|16.86|16.92|16.6|17|17.35|17.3|16.89|17.29|17.51|17.36|17.96|18.15|18.03|18.85|19.2|19|18.79|18.45|18.26|18.19|17.96||18.25|18.47|18.65|18.1|18.44|18.69|18.81|18.77|18.85|18.91|19.63|19.2|18.51|18.3|18.65|17.8|17.79|17.85|17.84|17.9|17.86|17.84|17.95|18.17|18.45|18.31|20.25|20.38|20.21|20.24|20.14|20.1|20.3|19.91|20.18|20.18|20.42|20.17|20.7|20.94|20.61|20.54|20.62|20.35|20.21|20.76|20.78|21|20.82|20.62|20.7|20.6|20.63|20.48|20.5|20.71|20.27|20.25|20.31|20.4|19.64|20.4|20.24|19.92||20.25|20.11|20.15|20.27|20|20.02|20.05|20.13|20|19.88|19.61|19.95|19.74|19.69|19.51|19.75|19.65|18.65|18.3|18.17|17.8|17.75|17.98|17.99|17.06|17.2|17.04||16.91|16.45|16.28|16.41|16.3||16.5|16.47|16.87|16.3|16.79|16.28|16.43|16.77|16.56||16.21|16.49|16.09|15.83|15.84|15.61|15.69|15.84|15.67|15.18|15.06|15.47|15.58|16.14|15.8|16.36|15.77|15.62|14.89|15.08|15.17|14.97|14.88|14.77|15.01|15.07|14.81|15.01|14.89|14.4|14.68
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|10.37|10.32|10.47|10.2|9.99|10.26|10.1|10.12|10.21|10.3|9.59|9.57|9.43|9.48|8.95|8.98|8.8|8.33|8.29|8.19|8.11|8.25|8.1|7.94|7.73|7.25|6.91|7.14|6.93||6.95|6.77|6.82|6.97|7.06|7.22|7.12|7.09|7.29|7.35|7.26|7.06|7.36|7.5|7.9|7.64|7.4|7.39|7.48|7.37|7.47|7.43|7.51|7.59|7.35|7.26|7.57|7.61|7.68|7.57|7.55|7.5|7.4|7.25|6.89|6.84|6.85|6.95|6.77|6.65|6.63|6.54|6.61|6.75|6.68|6.79|6.75|7.32|7.14|7.04|7.1|7.35|7.44|7.4|7.76|7.92|8.27|8.4|8.32|8.56|8.2|8.03|8.31|8.43|8.16|8.06|8.06|8.05|8.2|7.94|8.03|7.75|7.92|8.1|8.36|8.58|8.48|8.88|9.06|9.5|9.64|9.26|9.39|8.81|8.89|8.66|8.6||8.57|8.64|8.47|9.02|8.93|9.04|8.5|8.95|9.09|8.52|8.75|8.75|8.5|9.1|8.96|9.24|8.92|8.93|8.65|8.56|8.7|8.56|8.51|8.38|8.19|8.27|8.31|8.51|8.44|8.32|8.3|8.28|8.4|8.43|8.39|8.48|8.48|7.94|7.86|7.8|7.7|7.65||||7.45|7.3|6.99|6.5|6.72|6.77|7.21|7.18|7.12|7.42|7.69|8.09|7.92|7.9|7.56|7.58|7.4|7.47|7.19|7.39|7.34|7.55|6.45|6.2|6.28|6.45|6.17||6.41|6.48|6|5.65|5.94|5.44|5.49|5.5|5.31|5.48|5.48|5.7|6.01||6.22|6.19|6.42|6.66|6.77||6.75|6.72|6.77|6.89|7.02|7.03|7.16|7.041|6.528|6.2|6.171|6.345|6.025|5.919|6.142|6.238|6.122|6.654|6.732|6.77|6.48|6.383|6.586|6.78|7.022|7.022|7.331|7.689|7.882|7.931|7.863|7.96|8.115|7.911|7.805|8.144|8.134|8.24|8.318|7.844|7.863
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.81|4.89|4.75|4.71|4.88|5.02|5.14|4.92|5.07|5.14|5.09|4.9|5.13|5.23|5.47|5.25|5.3|5.4|5.65|5.63|5.63|5.78|5.86|5.78|5.36|5.4|5.92|5.75|5.88|||6.42|6.13|5.75||5.78|5.84|5.73|5.87|5.7|5.98|5.68|5.39|5.25|5.57|5.44|5.2|5.21|4.96|5.21|5.1|5.11|5.24|4.88|4.87|4.95|4.75|4.7|4.58|4.63|4.87|4.61||4.33|4.58|4.5|4.6|4.58|4.1|4.58|4.34||3.93|3.75|3.88|3.86|3.6|3.54|3.5|3.24|3.2|3.28|3.41|3.44|3.49|3.6||3.77|3.52|3.42|3.44|3.52|3.46|3.68|4|4.07|3.82|3.93|3.9|3.97|4.18|4.3|4.31|4.49|4.42|4.7|4.68|4.61|4.52|4.47|4.53||4.79|4.89|4.98|4.87|4.97|5.1|5.13|5.26|5.48|5.46|5.4|5.26|5.33|5.21|5.67|5.8|5.84|5.9|5.94|6.45|6.16|6.25|6.56|6.39|6.36|6.61|6.6|6.8|6.42|6.35|6.07|6.1|5.9|5.58|5.56|5.71|5.66|5.5|5.77|5.9|6.1|6.04|6.47|6.25|6.73|6.17|6.08|6.16|6.23|5.95|5.99|6.26|6.33|6.25|6.35|6.25|5.88|5.83|5.44|5.39|5.4|5.81|5.81|5.73||5.64|5.39|5.28|5.5|5.13|5.12|5.06|4.99|4.96|4.36|4.16|4.36|4.24|4.3|4.14|4.11|4.34|4.23|4.36|4.32|4.24|4.07|4.06|3.89|3.87|4.04|4.08||3.93|3.74|3.82|3.98|3.86||3.82|3.93|4.23|4.2|4.22|4.38|4.2|3.67|3.75||3.65|3.86|3.8|4.12|4|3.93|3.84|3.61|3.58|3.47|3.75|3.66|3.72|4|4|4|4.05|4.27|3.9|4.05|4.15|4|3.97|3.68|3.78|3.8|4.03|4.09|3.83|3.82|3.76
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1427|1466|1500|1526|1476|1520|1469|1500|1492|1488|1469|1445|1447|1432|1410|1438|1446|1469|1554|1494|1393|1440|1420|1443|1430|1495|1481|1490|1495||1554|1569|1561|||1566|1516|1524|1485|1555||1577|1501|1573|1611|1548|1701|1712|1702|1812|1794|1829|1789|1725|1680|1649|1583|1615|1547|1536|1629|1600|1639|1535|1528|1601|1597|1597|1630|1650|1551|1608|1610|1631|1665|1681|1671|1700|1746|1790|1757|1744|1758|1717|1720|1657|1683|1648|1625|1545|1526|1505|1499|1506|1591|1575|1570|1589|1684||1736|1653|1700|1721|1753|1761|1736|1788|1800|1887|1790|1800|1815|1864|1894|1911|1988|1915|2020|1945|1980|1924|1800|1700|1825|1721|1798|1811|1830|1878|1892|1884||1995|1960|1916|1862|1922|1936|1891|1932|2014|2012|1968|1980|2050|2107|2147|2060|1981|2030|1830|1929|1894|1922|1983|2049|1950|1956|1975|1967|1916|1937|2017|1955|1986|1982|2072|2276|2182||2130|2160|2180|2144|2237|2270|2220|2223|2270|2310|2229|2107|2148|2219|2172|2158|2190|2220|2230|2230|2204|2250|2369|2350|2350|2400|2490|2400|2440|2350|2160|2050|1954||2000||1959|1900|1950|1892|1910|1973|1999|1949|1950|1865|1826|1800|||1830|1800|1740|1679|1710|1714|1700|1651|1658|1622|1587|1570||1472|1348|1401|1356|1350|1367|1266|1381|1314|1372|1355|1353|1347|1371|1331|1324|1316|1340
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||||29.5|29.7|29.8|29.85|30.15|30.1|30.1|30.2|30|30|29.9|29.6|29.85|30.25|30.7|30.4|30.45|30.75|30.65|31.1|31.15|31.25|31.5|31.7|31.55||31.7|31.25|31.3|31.85|30.95|30.95|31.1|30.8|31.2|31|30.6|30.6|30.45|30.5|30.7|31.2|31.35|31.5|31.55|31.25|31.15|31.1|31.2|30.8|31.15|31.25|31.4|31.35|31.1|30.9|30.95|30.4|30.45|30.6|31.8|32.5|33.2|33.3|33.25|33.2|32.95|32.9|32.65|32.8|31.8|32.2|32.2|32.2|31.5|31.2|31.7|32.15|33.15|33.05|33.9|33.1|32.6|33.5|||32.1|31.1|31.5|31.4|31.4||30.9|31.3|31.6|31.35|30.75|31.3|31.9|32.25|32.35|32.7|32.55|32.5|31.45|31.6|31|31.5|31.35|30.85|31.3|31.5|31.4|31.1|31.15|32.65|32.4|33|32.85|33|32.1|32.75|32.1|31.85|32|32.5|32.65|33.6|34.3|34.95|34.45|34.4||35.2|35.35|35.7|36|35.35|35.55|34.9|35.15|35.6|35.3|35.75|37.85|37.2|36.8|36.7|37.9|37.55|37.9|39.1|38.95|39.1|39.2|38.9|38.25|37.95|39.05|39.8|39.2|||39.9|38|37.6|39.05|39.3|35.4|36.05|35.6|35.15|35.2|34.6|34.7|35.5|35.6|35|34.7|35.7|34.8|35.5|35.8|36|34.1|33.3|34.8|34.2|34.4|33.85|30.9|29.65|29.75|29.5|29.6|29.6|29.2|29.3|29.2|28.85||28.2|28|27.6|28.15|27.85|28.7|28.9|29.1|29.4|29.05|28.9|29.25|28.65|28.65|28.5|28.6|28.7||||28.65|28.6|28.5|28.95|29.05|29.05|28.7|29|28.6|28.35|28.2|28.6|28.9|29.5|29.4|30.6|30.7|30.5|30.6|29.8|29.55|29.3|29.85|||30.4|30.45
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|795|777|793.5|789|770|769|754.5|756|764|748.5|731|726|712.5|725|713.5|718|726|719.5|734|716|711|720.5|695.5|720|710|677|651.5|671.5|651||650.5|643.5|641.5|648.5|666|688|662|666.5|674|699|679.5|663|672|677|715|714.5|691|710|719|718.5|718|715|732.5|731|729.5|724.5|738|755|747|748|715|700.5|711.5|704|728|742.5|757|758.5|727|731|713|714.8|711.5|715|709.6|714.2|689.7|740|725|697.5|696.3|711|729.8|726.6|753|728.6|757.7|763|763.8|787.7|795.3|807|829.4|843.7|827.7|833.8|802.7|805|807|770|779.8|754|780|761|802.2|843.4|845.2|843|833|851.1|868.4|869.9|878.1|893.1|899.6|875|894||892.7|857|831|853.8|908.3|920|897|952|904.1|922|975|970|931|921|923|922|847.1|820|823.8|821.9|842.6|855.3|816|784.8|750|757.4|747.7|740|734|702.1|717|712.2|705|677|679|689.6|690|671.8|669.4|650|657.5|640.1||||611.5|603.8|607.4|553.4|555.6|566|589.3|588.9|575.3|572|595.8|582.2|548.5|546|539.3|522.5|492.8|473.8|460.9|464.8|462|443.9|407.5|407.3|413.5|417|426.9||441|435.4|408|410|454|421.2|434|447.9|444|434.2|422.7|435|444.2||451.3|460.3|471|482.9|483||481.7|487|488.4|500|507.9|508|505|507.1|491.5|487.4|484.6|485|457.3|453.1|460|464.6|453|472.5|487|486|482.5|477.2|481.5|500|500.5|493.1|484.3|504.6|507|515.9|516|519.5|514.4|486.5|493.5|501.7|504|498.3|477.2|471.7|471
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1556.85|1614|1620.7|1587.85|1608.65|1594.1|1617.3|1563.95|1565.7|1648.75||1564.95|1610.75|1665.05||1692.95|1685.45|1695.4|1666.15|1708.15|1728.6|1768.95|1755|1749|1729.15|1604.95|1577.9|1598.75|1609.95|1611.8|1584.9|1603.65|1626.55|1653.95||1633.7|1645.15|1677.05|1687.15|1728.95|1779.3|1769.55|1759.05|1751.55|1707.8|1703.7|1735.05|1765.25|1691.05|1701.05|1682.6|1696.45|1682.05|1680.05||1658.15|1705.95|1745.95|1649.9|1619.95|1686.95|1695.05|1728||1719.15|1680|1650.25|1699.8|1696.95|1699.9|1640|1622.3|1600|1623.95|1595.35|1560|1496|1514||1439.65|1383.8|1393.95|1375.05|1380|1396.95|1380|1389.95|1359.95|1315.05|1317.5|1320.05|1324.95|1349|1317.95||1309.75|1315.05|1334.95|1315.2|1288.05|1326.1|1342.2|1334.95||1374.9|1420.8|1392.05|1400.75|1475|1431.65|1453.45|1476.95|1458.95|1469.2|1419.95|1429.95|1385.05|1386.55|1410.55|1413.95|1382.6|1362.05|1398.6|1409.95|1370.05|1402.85|1400|1380.05||1380.05|1410.45|1440|1451|1465|1455|1478.95|1450|1482.45|1465.9|1427.15|1370|1409.05|1371.25|1374.05|1393.4|1301.05|1324.95|1285.05|1302|1247.1|1270|1291.5|1290.05|1289.95|1265.1|1283.6|1261.95|1274.75|1268.55|1255.05|1273||1347.8|1325.15|1397.45|1329.6|1315|1286.05|1280.05|1178.1|1191.25|1227.65|1245.25|1245.85|1249.9|1279.9|1267.95|1230|1230.65|1236.95|1259.7|1244.95|1182.05|1216|1214.15|1229.75|1207.05|1240|1250|1229.9|1182.2|1172.05|1129.95|1070.05|1032|1045.35|1040.95|1002.75|992.65|1008|980.55|977|979.85|970||974|969.1|974.3|977.8|991|987.85|983.1|982|940.1|958||942|937|950.55|961.05||947.55|937.65||915.55|876.1||899.95|895.75|901|940.9|948.05|950.15|914.85|904.15|890.05|885.7|892.55|924.65|925.2|930.1|950.25|955.25||962.05|993.7|1003.6|960|965.15|1014.75|999.85|980.35
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||40900|40750|41400|41200|40600|39900|40200|40100|39500|38950|38850|39100|39400|39400|39650|39550|39850|40250|40200|40100|40100|40250|40300|40000|41000|40850|41000|41050|||40600|41050|40700||40750|40650|39900|40550|40350|40700|40800|40500|40400|40500|40900|41000|41350|41300|40850|41400|41000|41400|41450|41200|41350|41800|41700|41650|41150|41300|41000|40700|40700|40450|41300|41250|41100|41150|41200|40550|40400|40500|40350|40000|39700|40600|41000|40550|40550|40750|41250|41500|41650|41550|41400|40950|41400|40850||40400|40700|40800|||||40500|40800|41150|41450|41350|41400|41300|41550|41050|40300|40300|41050|40400|41100|41400|41350|40950|41350|41800|41100|41250|40500|41250|40550|41150|40200|40300|40550|41200|40300|40850||40850|41200|41300|41000|41500|41850|41900|42450|43050|43100|42600|41150|41400|41950|42900|43550|44200|43900|43100|45100|44550|43800|43750|43700|44000|43400|43850|43500|43850|44200|44150|44250|46000|45950|45900|45100|45000|45000|45100|45500|45550|44650|45700|46900|45200|44400|43400|43500|44200||43700|43300|43250|43550|43100||43650|45450|42750|42450|42800|42650|41750|40900|40750|41000|41300|41950|41050|41600|43900|43850|47000|46750|46400||44400|44200|44900|44600|44950|44900|44850|44300|43650|43900|42850|41750|40500|39300|39200|39750|40000|40350|40500|39750|39050|38500|38450|37900|38200|38050|37950|38050|37850|37600|38200|38050|37800|39050|39300|39350|40200|40650|40950|41600|41400|41000||40100|40150|41700|41350
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7.55|7.55|7.65|7.5|7.4|7.45|7.55|7.65|7.75|7.7|7.8|8|7.6|7.8|7.6|7.55|7.8|8.1|7.7|7.8|7.9|8.15|8.2|8.35|8.5|8.35|8.3|8.35|8.3|||8.3|8.3|8.25|8.3|8.25|8.05|8.05|7.8|7.75|7.6|7.3|7.1|7.05||7.25|7.2|7.2||7.1|7.1|7.35|7.45|7.3|7.3|7.5|7.5|7.45|7.4|7.35|7.25|7.25|7.3|7.15|6.85|6.6|7|6.8|6.65|6.7|6.6|6.55|6.65|6.5|6.45|6.6|6.9|6.8|6.75||7.05|6.9|6.8|6.8|6.9||6.9|6.65|6.75|6.9|7|7.05|6.75|6.8|6.75|6.55|6.6|6.5|6.85|6.85|6.85|6.5|6.75|6.75|6.85|6.8|6.8|6.95|6.9|6.95|6.85|6.8|6.9|7.1|6.95|7.1|7.1|6.8|6.85|6.6|6.3|6.3|6.4|6.25|6.35|6.45|6.25|6.3|6.45||6.35|6.15|6.35|6.35|6.45|6.5|6.5|6.6||6.5||6.55|6.6|6.65|6.55|6.5|6.65|6.7|6.75|6.65|6.35|6.25|6.65|6.95|6.95|6.7|6.85|6.95|7|6.9|6.95|6.75|6.65|7.05|7|7|7.3|7.4|7.5|7.45|7.25|7.35|7.3|7.3|7.35|7.35|7.2|7.1|7.05||7.05|7|7.05|7.15|7|7.05|7.1|7.15|7.1|7.1|7.35|7.5|7.4|7.15|7.2|7.5|7.6|7.7|7.7|7.55|||7.55|7.55||7.75|7.8|7.9|8.3|8.25|8|8.1|8.2|8.1|8.05|||7.95|7.95|7.9|7.8||7.95|8.05|8.05|8|8.15|8.3|8.1|8.25|8.25|8.25|8.3|8.1|8.1|8.1|8.05|7.9|8.2|8.3|8.4|8.4|8.55|8.25||8.15|8.1|8.3|8.4|8.5|8.55|8.5
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.75|9.35|9.25|8.85|8.8|8.65|8.6|8.75|8.8|8.65|8.75|8.75|8.55|8.7|8.8|8.95|8.7|8.9|8.95|9.05|9.1|9.2|9.1|9.15|9.05|9.1|9.05|9|8.8|||8.3|8.2|8.35|8.35|8.55|8.55|8.75|8.9|9.05|9|8.85|8.9|8.9||9|8.9|8.55||8.4|8.6|8.55|8.7|8.4|8.45|8.7|8.65|8.75|8.8|8.5|8.45|8.45|8.1|7.7|8.15|8.2|8.35|8.35|8.5|8.7|8.4|8.3|8.2|8.25|8.05|8.15|8.35|8.45|8.5||8.9|8.8|8.7|8.65|8.85||9.05|8.85|9|9.05|9.05|8.95|8.8|9.05|9.4|9.2|9.4|9.5|9.55|9.8|9.45|9.3|9.75|9.85|10.1|10|9.9|10.2|10.1|10.3|10.3|10.3|10.4|10.4|10.5|10.8|10.8|10.9|10.9|10.7|10.5|10.6|10.7|10.3|10.1|10.3|10|10.1|10.2||10.2|10.3|10.1|10.2|10.3|10.4|10.4|10.7||10.8||10.6|10.5|10.5|10.6|10.6|10.6|10.6|10.3|10.2|10.2|10.3|11.7|11.7|11.8|11.7|11.9|12.1|12.3|12.2|12.2|11.7|11.7|11.6|11.6|11.7|12|12|12|12.2|12.1|12.3|12.5|12.1|12.2|12.3|12|12|12.1||12.1|12.2|11.8|11.9|12.3|12.3|12.4|12.3|12.1|11.6|12.5|13.4|13.5|13.4|14|14|14|13.9|14|13.9|||13.6|13.7||13.5|13.2|13|13.4|13.4|13.5|13.5|13.5|13.4|13.4|||13.5|13.4|13.3|13.3||13.5|13.8|14.1|14.1|14.4|14.3|14.1|14.2|14.2|14|14.2|13.7|13.5|13.1|13.1|13.3|13.7|13.9|13.9|14.1|14|13.9||13.9|13.8|14|14.2|14|14.2|14.3
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.39|1.37|1.34|1.29|1.33|1.4|1.35|1.34|1.45|1.47|1.49|1.47|1.43|1.41|1.41|1.4|1.37|1.35|1.37|1.38|1.4|1.42|1.42|1.44|1.51|1.55|1.55|1.57|1.62||1.61|1.56|1.56|||1.61|1.57|1.56|1.57|1.56|1.54|1.53|1.6|1.63|1.6|1.62|1.62|1.61|1.64|1.7|1.75|1.74|1.79|1.79|1.83|1.87|1.83|1.9|1.93|1.94|1.97|1.98|1.91|1.88|1.86|1.86|1.92|1.99|1.98|2|1.92|1.95|1.84|1.87|1.87|1.78|1.9|1.8|1.75||1.73|1.76|1.8|1.81|1.91|1.96|2|1.89|1.92|1.75|1.85|1.74|1.9|2.23||2.14|2.13|2.17|2.22|2.28|2.18|2.25|2.32|2.27|2.3|2.5|2.48|2.46|2.46|2.43||2.44|2.45|2.49|2.55||2.58|2.58|2.6|2.35|2.24|2.16|2.31|2.36|2.46|2.39|2.33|2.38|2.45|2.39|2.47|2.39|2.47|2.51|2.54|2.57|2.62|2.61|2.65|2.65|2.61|2.61|2.55|2.46|2.44|2.51|2.55|2.55|2.44||2.48|2.45|2.45|2.47|2.41|2.4|2.46|2.54|2.47|2.46|2.39|2.4|2.41|2.38|2.42|2.5||2.63|2.79|2.75|2.68|2.6|2.64|2.63|2.66|2.65|2.61|2.63|2.6|2.63|2.56|2.57|2.62|2.61|2.73||2.73|2.83|2.81|2.87|2.9|2.91|2.92|2.93|2.85|3.04|2.95|2.88|2.84|2.74|2.76|2.66|2.74|2.88||2.76|2.74|2.69|2.7|2.66|2.77|2.89|2.9|2.87|2.81|2.8|2.77|2.82|2.89|||2.84||3.01|2.9|2.92|2.86|2.95|2.96|3.03|3.05|3.08|3.11|3.05|3.12|3.2|3.26|3.16|3.2|3.23|3.17|3.3|3.33|3.49|3.44|3.41|3.4|3.22|3.35|3.4|3.43|3.44
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.89|6.91|6.82|6.74|6.77|6.76|6.75|6.75|6.73|6.77|6.76|6.76|6.76|6.74|6.76|6.76|6.77|6.8|6.78|6.78|6.75|6.78|6.78|6.73|6.74|6.73|6.72|6.72|6.72||6.73|6.73|6.71|||6.74|6.77|6.78|6.78|6.8|6.8|6.82|6.75|6.43|6.38|6.35|6.58|6.48|6.48|6.48|6.48|6.48|6.46|6.54|6.64|6.54|6.58|6.52|6.48|6.36|6.3|6.36|6.28|6.2|5.9|6.52|6.44|6.43|6.34|6.22|6.32|6.01|6.01|6.03|5.9|5.86|5.81|5.9|5.81||5.85|5.85|5.84|5.9|5.85|5.83|5.82|5.86|5.92|5.85|5.78|5.82|5.82|5.82||5.9|5.9|5.93|5.9|5.81|5.83|5.89|5.95|5.93|5.85|6.02|5.92|5.93|6.03|5.94||6|5.97|5.92|5.75||6.09|6.08|5.92|6|5.95|5.9|5.64|5.01|5.16|5.5|5.2|5.1|5.1|4.97|4.95|4.86|4.69|4.65|4.63|4.7|4.29|4.46|4.41|4.5|4.26|4.3|4.36|4.17|4.21|4.14|4.18|4.14|4.03||3.96|3.94|3.99|3.98|3.99|3.96|3.99|3.99|3.97|3.9|3.84|3.82|3.78|3.87|3.91|3.91||3.93|3.93|3.93|3.93|3.98|4.01|4.02|4.05|4.18|4.18|4.2|4.2|4.17|4.07|4.08|4.06|4.16|4.11||4.19|4.21|4.24|4.33|4.29|4.36|4.33|4.37|4.36|4.44|4.43|4.43|4.43|4.45|4.44|4.46|4.56|4.56||4.48|4.44||4.45|4.37|4.49|4.44|4.46|4.45|4.4|4.34|4.34|4.33|4.39|||4.31||4.4|4.31|4.42|4.36|4.43|4.44|4.4|4.45|4.37|4.38|4.38|4.38|4.51|4.53|4.55|4.71|4.71|4.64|4.62|4.68|4.63|4.6|4.65|4.7|4.67|4.59|4.51|4.65|4.68
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45.01|44.9|45.15|44.37||44.63|45.41|46.19|46.38|45.9|45.82|45.9|44.75|45.91|45.8|45.13|44.63|45.03|45.41|45.79|45.73|45.73|45.23|45.92|45.62|45.57|45.6|45.51|46.02||45.77|46.04|46.07|45.95||45.95|45.67|45.76|45.1|45.8|44.65|43.56|43.8||44.3|44.5|44.16|44.67|44.93|44.8|44|44.34|45.06|44.58|44.15|43.42|43.26|42.39|42.21||42.14|41.9|41.73|41.3|41.16|41.29|40.68|40.9|40.65|41.15|40.85||40.96|40.15|41.39|41.83|40.72|40.5|41|39.52|39.11|38.14|38|37.8|37.31|38.2|38.92|39.05|38.61|39.41|39.62|39.65|39.62|40.62|40.98|41.62|41.78|41.59|41.05|40.49|40.36|41.39|40.31|40.1|40.03|40.98|41.02|43.05|42.43|42.77|42.88|43.43|42.42|42.97|43.17|41.9|40.2|39.87|39.65|40.21|40.76|41.01|40.21|40.5|41.8|42.4|43.51|44.36|44.4|45.2|46.35|47|47.3|47.68|47|46.54|46.15|48.3|48.2|47.33|47.9|48.17|48.55|47.83|47.86|47.78|47.38|47.82|48|47.66|48.56|46.92|47.99|46.74|47.19|44.72|45.43|44.83|45|44.48|45.51|45.81|45.5|43.22|44.03|45.77|45.9|47|46.5|46.13|46.09|46.85|46|45.8|45.82|44.7|44.2|43.97|43.55|44.2|44.67|44.35|43.14|44.73|45.16|46.48|47.33|46|47.46|47.8|48.01|47.14|46.91|48.23|47.9|49.2|48.05|47.3|47.33|47.02|47|47.65|46.77|47.42||48.32|47.78|47.84|47.8|47.33|46.83|45.48|45.14|45.31|45.48|46.67|46.2|46.09|46.9|45.26|||45.55|45.57|45.86|45.65|46.26|46.25|44.76|45.24|44.94|45.01|44.69|45.01||45.68|45.46|45.16|46.02|45|45.84|46.34|46.32|46.35|47|45.72|44.8|42.97|44|44.38|43.9|44.11
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.99|2.51|2.47|2.39|2.56|2.62|2.7|2.7498|2.93|2.86|2.69|2.48|2.6|2.53|2.46|2.46|2.76|2.67|2.84||3.11|3.88|3.36|3.66|3.73|3.75|3.76|3.455|4.83||5.2|4.75|4.45|3.86||3.4|3.5|3.4|3.33|3.11|3.26|3.27|2.94|2.96|3.22|3.45|3.2|3.39|3.2|3.08|2.65|2.66|2.58|2.37|2.25|2.25||2.25|2.28|2.19|2.1|2.21|2.13|1.99|2.06|2.13|2.28|2.26|2.21|2.35|2.28|2.13|2.1|2|2.13|2.14|2.27|2.35|2.37|2.15|2.02|2.02|2.11|2.05|2.16|2.04|2.11|2.2|2.21|2.08|2.02|2.13|2.04|2.16|2.3|2.21|2.08|2.1|2.04|2.01|2.06|2.15|2.33|2.34|2.41|2.3|2.28|2.25|2.18|2.13|2.2|2.2|2.2|2.28||2.35|2.56|2.65|2.36|2.37|2.46|2.71|2.4|2.6|2.69|2.54|3.06|3.16|3.45|3.5|3.51|3.65|3.9|3.77|3.76|3.93|4.08|4.36|4.3|4.29|4.06|4.1|3.73|3.8|3.85|3.98|4.16|4.06|3.98|4.11|4.34|3.94|4.22|3.95|4.01|4.22|4.5|4.36||4.1|4.53|4.575|4.27|4.18|4.35|4.01|4.055|4.03|3.44||3.18|3.1|3.1|3.06|2.83|3.05|2.8|2.94|2.77|2.97|3.25|3.37|3.1|2.99||2.49|2.58|2.47|2.63|2.34|2.48|2.39|2.17|2.13|2.06|2.01|2.24|2.33|2.29|2.2|2.272|2.1|2.01|1.88|1.94|1.89|1.86|1.8|1.66|1.78|1.77|1.94|1.95|2.11|1.81|2.03|1.71|1.8|1.72|1.54||1.45|1.54|1.52|1.5399|1.45|1.47|1.42|1.33|1.4|1.38|1.37|1.45|1.3|1.35|1.32|1.18|1.2|1.26|1.06|1.02|1.17|1.16|1.24|1.21|1.21|1.22|1.28|1.25|1.26|1.34|1.4
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||||18.1|18.3|18.05|18.2|18.4|18.35|18.6|18.65|18.45|18.45|18|18.2|18.25|18.55|19|19.2|18.4|20.05|20.45|21|20.7|20.2|20.15|20.1|20.3||20.3|20.45|20.5|20.25|20.4|20.7|20.5|20.75|21.3|21.55|21.2|20.5802|20.6283|20.6283|20.484|20.7245|20.8687|21.1572|21.5419|20.7725|20.9168|21.9|21.8|21.75|22|21.35|21.25|21.2|21.35|20.6|20.9|20.9|20.55|20.35|20.4|20.35|20.85|21|20.9|20.65|20.6|20.45|20.15|20.45|20.35|20.45|20.4|20.4|20.2|20.1|20.8|20.6|20.85|21.2|21.5|21.4|21.65|22|||21.9|21.9|21.8|22.3|23||23.9|23.45|23.95|24.2|23.65|24.5|24.9|23.8|23.8|24.25|23.2|23.3|24|24.25|23.85|23.7|23.85|23.85|23.25|23.3|23.15|22.9|22.9|22.9|22.9|22.45|21.35|21.7|21.8|21.25|20.75|21.2|21.35|22.2|21.65|23.05|23.5|23.55|23.6|23.35||23.5|23.5|23.4|23.4|23.15|23.25|23.4|23.6|23.65|23.1|23.45|23.7|23.7|24|24.25|24.65|24.5|24.3|24.55|24.55|24.95|25.3|25|24.95|24.65|24|24|24.45|||24.4|24.75|24.25|24.15|23.85|24.35|24.35|24.85|25.1|25.4|25.2|25.35|24.75|24.75|24.3|24.3|24.55|24.4|25|25.5|25.2|25.1|24.6|24.65|24.7|24.25|24.3|23.55|23.25|24|23.8|24.75|24.85|24.8|25.6|26.1|26.25||26.25|25.55|26|26.2|26.25|26|26.4|27.05|27.9|26.45|28|25|24|24.15|23.05|23.6|23.85||||23.55|23.5|23.8|23.75|22.75|22.4|22.2|22.25|21.85|21.6|21.2|21.4|21.8|21.7|22.05|23.2|23.5|22.9|23.05|23.1|23.3|22.85|23.55|||24.05|24.4
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||||57.6|57.7|57.6|57|57.6|57.5|56.9|57|57.1|56.8|57.2|57|57.2|56.6|56.9|57.4|57.9|57.2|57|57.4|57.2|56.9|57|57|56.8||57.1|56.7|56.9|56.5|56|56.4|56.4|55.7|56.8|58.1|57.7|57.9|58.3|58.8|59|58.9|59.1|60|59.7|59.3|58.3|58.2|58.9|58.7|58.9|59|58.9|59.4|59.4|59.5|59.4|59.7|58.2|58.3|58.2|58.2|59.1|59.8|59.4|60.4|59.8|59.7|59.7|60.1|60.1|59.8|60|60.5|59.8|59.3|60.7|62.4|60.8|60.2|59.3|57.9|58|59.7|||58.8|58.7|58.5|58.2|57.4||57.8|57.5|57.3|57|57.8|57.3|57.6|57.4|57.5|56.7|56.9|57.2|56.6|56.8|56.4|56.3|57.1|57.1|55.8|55.3|56.1|56.4|56.3|55.7|55.6|55.6|55.6|56.1|56.1|56.1|55.9|56.2|56.4|57.3|57.2|57.5|57.4|57.5|57.3|57.1||57.5|57.8|58|58.2|57.2|56.9|57.5|57.6|58.1|57.7|58.5|59|59.6|60|59.7|60.3|60.1|60.3|60.2|59.8|60.3|60.8|60.8|61.2|61.4|61.2|61.7|61|||61|60.8|61.1|60.9|60|62.2|62.2|62.4|62.2|62.7|63.3|63.3|63|62.2|62.7|62.1|62.1|62.2|61.7|62.5|62.1|61.9|61.2|60.6|60.8|60.4|60.6|60|60.4|60.8|61|61.3|61.3|61.5|61.5|61.4|61.4||61.1|61.3|58.7|58.4|57.6|58|57.8|58.7|58.4|58.2|58|58.1|58|58.3|57.9|57.6|56.9||||56.5|57.2|57.1|57.1|57.3|57.4|58|58.1|58.4|58.3|57.8|57.9|59|58.3|58.5|58.6|59|59|59.2|59.3|58.8|58.8|59.1|||59.4|58.8
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||||26|26.3|26.05|26.1|26.3|26.25|26.35|26.6|26.6|26.45|26|26.2|26|26.7|27.3|27.1|26.55|26.55|26.95|27.9|27.75|27.7|27.75|28.15|28.4||28.45|28.45|28.15|28|28.35|28.55|28.4|28.25|29.1|28.4|28.45|28.25|28|28|28.3|28.3|28.35|28.5|27.9|28.25|28.3|28.3|28.35|28.6|28.95|28.75|28.5|28.55|28.65|28.35|28.15|28|27.6|27.5|27.55|27.5|28|27.8|28.8|28.6|27.85|27.6|27.7|29.05|28.1|28.1|28.75|29.45|29.45|28.85|28.3|29.55|28.9|28.7|27.95|27.75|27.45|28.65|||28.5|27.15|27.2|27.2|27.5||26.65|26.3|26.55|26.7|26.2|26.35|26.85|27.5|27.55|27.45|27.15|27.1|27.45|28|28.25|28.2|28.7|28.4|29.15|29.3|29|28.75|29.25|28.65|28.2|28.25|28|28.75|28.55|28.45|28|28.3|28.35|28.95|28.35|29|29.05|29.6|29.55|29.5||29.9|30.1|30.65|30.6|30|30.4|30.2|30.3|31.15|31.5|31.95|33.15|32.55|32.5|33.15|33.55|33.8|33.6|34.5|34.8|34.15|34.25|34.35|34.25|33.5|33.85|33.5|33.95|||34.15|33.4|33.3|32.8|32.65|32.4|32.55|33.5|33.8|33.4|33.85|35.2|35.35|34.75|34.8|34.7|35.75|34.4|34.9|35.05|34.9|35.2|34.45|34.9|34.9|35.1|35.25|34.55|33.5|34.35|34.2|37|38.85|40.95|40|39.4|38.3||37.95|38.05|37.5|39.3|38.75|41.05|42|38.25|37|36.5|37.4|37.8|36.9|36.95|36.5|36.5|36.6||||36.3|37|35.95|36.2|37|36.2|36.2|36.8|36.2|34.4|32.1|32|30.4|29.2|29.15|29.55|30|29.6|29.5|28.85|28.85|28.6|28.25|||28.75|28.5
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||||4.89|4.85|4.85|4.82|4.89|4.94|4.96|4.97|4.97|4.96|4.98|4.97|4.99|4.99|5.01|5.04|5.04|5.04|5.02|5.05|5.05|5.05|5.05|5.06|5.09||5.07|5.05|5.05|5.05|5.06|5.06|5.04|5.05|5.06|5.08|5.05|5.04|5.04|5.08|5.09|5.12|5.15|5.13|5.11|5.1|5.12|5.05|5.07|5.08|5.08|5.1|5.1|5.16|5.11|5.11|5.09|5.1|5.05|5.04|5.04|5.05|5.0451|5.0651|5.095|5.095|5.0751|5.06|5.08|5.08|5.06|5.1|5.07|5.06|5.08|5.04|5.08|5.08|5.12|5.07|5.07|5.07|5.07|5.08|||5.08|5.06|5.08|5.12|5.13||5.11|5.1|5.12|5.13|5.13|5.18|5.22|5.15|5.13|5.19|5.17|5.18|5.23|5.25|5.21|5.09|5.12|5.13|5.14|5.16|5.15|5.16|5.12|5.09|5.06|5.09|5.06|5.1|5.12|5.09|5.07|5.1|5.1|5.22|5.24|5.2|5.2|5.23|5.26|5.23||5.3|5.3|5.3|5.35|5.29|5.21|5.2|5.19|5.18|5.18|5.25|5.31|5.29|5.35|5.39|5.46|5.4|5.27|5.28|5.35|5.4|5.47|5.46|5.44|5.54|5.5|5.53|5.38|||5.37|5.29|5.31|5.29|5.31|5.26|5.27|5.29|5.3|5.33|5.27|5.3|5.24|5.25|5.25|5.24|5.24|5.21|5.16|5.26|5.29|5.23|5.19|5.19|5.16|5.12|5.17|5.13|5.13|5.23|5.12|5.14|5.12|5.11|5.13|5.19|5.26||5.28|5.16|5.04|5.11|5.06|5.15|5.18|5.16|5.28|5.4|5.33|5.15|5.11|5.02|4.95|5.02|5.03||||5.05|5.07|5.06|5.07|5.09|5.11|5.17|5.22|5.16|5.06|5.06|5.1|5.15|5.18|5.28|5.32|5.4|5.4|5.4|5.38|5.38|5.37|5.36|||5.3828|5.3729
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||||83.1|84.9|85.3|86.2|86.5|86.7|87.1|83.7|80.4|76.4|77.6|78.2|75.9|77.1|77.2|74.3|75.5|73.6|74.6|75.9|75.6|75.8|76.5|75.7|76.3||75.4|76|75.9|75.7|76.7|76.4|77|78.7|79.3|85.1|86.8|85.9|86.5|86.1|85.2|85.1|87.5|85.2|77.1|77.7|74.6|75.3|77|74.9|75.4|75.7|76.1|76.7|77.2|77.7|77.8|79|79.6|78.2|79|80|80.1|79.2|77.5|76.6|77.2|74.5|73.9|75.4|77.4|76.4|77|79.2|78.9|77.8|80.4|82.9|82.4|85.1|84.2|86.5|81|78.7|||78.8|79.5|78.5|77.8|78||79.5|77.9|80|79.6|77.4|77.8|79.8|76.9|74.5|75.6|75.9|74.6|72.5|70.5|68.8|68.1|68.4|68|67.3|67.5|66|64.2|61.9|62.7|60.6|61.9|62.1|62.6|61.3|62.5|61.9|61.8|59.8|59.5|60.1|60.3|60.6|59.3|58.5|59.1||61.4|60.9|62|58.8|55.8|54.8|52.8|53.2|52.6|52.8|55|54.1|53.5|54.6|52.3|51.6|51.8|52.1|51.1|51.8|52.7|53|52.7|52.2|52.7|51.8|53.3|53.7|||55.1|55.4|54.3|54.9|53.8|52.2|51.2|51.3|51.4|50.8|50.4|51.8|50.7|49.9|49.55|50|50.2|50|49.8|50.2|50|51.1|49.5|49.8|50.9|48.5|49|47.8|46.8|48.3|48.2|49.2|51.1|50|51.2|48.55|48.4||48.4|47.25|46.7|47.5|46.5|47.4|49|49.3|50|47.9|47|47.35|46.85|46.8|47|45.8|46||||46.55|46.7|46|46.35|47|47.15|45.7|45.3|45.25|44.45|45.35|45.55|44|44.35|45.65|45.5|45.5|44.2|43.8|43.75|43.25|42.2|42.2|||44.45|43.6
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|381.65|377.25|381.05|399.25|377|390.05|380|370.05|380|388.5||386.5|386.7|372||377.15|370.45|368|363.95|365.05|365.9|357.4|347.8|340|336.25|345|350.95|350.75|349.55|351.9|352|358.9|366.1|366||365.85|356.55|377.4|369.15|370.95|385.95|395.45|385.3|388.2|379|377.7|358.3|363.85|365.15|372.35|374.45|348|346.65|346||331|330.7|315.15|316.95|316|315.9|315.85|317.05||313.5|316.45|295.95|295.95|293.85|285.95|290.95|285.55|292.8|299.95|300.65|289.9|293.95|308.65||315.75|317.75|317.45|321.1|324.8|322.15|322|325.05|323.55|323.7|325|330.9|327.65|329.85|329.35||335|326.95|324.95|326.95|332.3|332.9|332|336||334.95|342.6|342.85|342.7|362|360|356.9|355.9|359.35|364.3|368.55|370.5|368|371.4|370.2|371|374|379.6|369.1|351.9|357.15|353|358.85|362||372.1|365.25|373.1|367.75|376.3|381.55|385|379.9|375.5|384.7|373.85|369.85|370|377.4|369.95|357.4|360.1|362.05|360.95|355.85|354|346.4|358.75|363|365|341.2|345.4|353|328.3|328.9|321|327.85||325.75|326.5|319.5|326.65|341.65|349|348.85|348.05|352.05|348|346|350|344|345|345.25|349|327.5|335|346|360.25|370|361|342.35|366|373.6|368.05|368.15|365|367.9|371|369.1|363|377.65|385|395|395.25|399|394|390|392.4|393.05|396||394|395|398|408.85|387.75|388.2|392.4|386.95|385.4|385||383.2|395.95|388.25|391.1||402|376.15||381.55|377.05||377.65|378.95|399.8|391.05|372.75|372.8|359.8|378.8|377.55|377.55|384.25|370.7|380|380.05|392|372.9||369.9|363.6|365.95|361|355.85|354.2|352|352.9
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|70|70|70.7|71|67.5|66.45|68.8|68.65|63.2|52.3||49.6|48.05|50||47.35|45.55|45.75|46.85|46.6|46.5|46.4|46|43.5|42.65|43.35|41.6|41.3|41.95|41.55|41.5|42.15|42.05|41.85||42|38.3|42.25|42.75|41.45|42.15|40.45|40.8|40.9|39.8|40|37.25|37.5|37.95|38.2|37.45|37.85|38.35|39.2||37.8|37.35|37.3|37.9|38.4|35.55|35.5|35.35||35.4|35.25|35.05|35.25|34.9|34.9|34.15|33.9|33.55|34.45|33.9|32.7|32.45|32.65||35.5|35.5|35|32.85|32.3|32.6|32.15|32.55|32.95|31.55|32|31.2|31.25|30.6|31.6||31.8|31.65|32|32.6|30.3|29.65|30.4|31.35||31|32.1|32.35|32.5|33.5|34.55|33.85|30.65|31.1|31.45|31|28.4|29.15|28.45|27.8|27.2|27.35|27.55|26.45|26.9|25.9|26|25.85|25.95||26.35|26|26.15|25.7|25.85|26.15|25.8|25.6|25.4|25.55|26.95|25.5|25.55|25.35|25.65|25.95|26|26.15|26.05|26.1|25.3|25.5|26|26.35|26.85|26.85|26.35|26.6|26.9|26.9|26.8|27.2||27.25|27.35|26.6|26.95|26.5|27.1|26.95|27.4|27.5|27.5|27.6|27.85|28.1|28.7|28.7|28.4|28.65|29|29.35|28.75|28.05|27.9|27.8|27.55|26.9|27.7|27.7|28.5|28.9|29.3|29.05|28.6|28.05|28.15|28.55|28.05|28.1|28.2|28.5|28.45|28.5|28||28|26.5|26.9|26.25|25.8|26.3|26.75|27|27.1|26.5||26.15|26.75|26.7|25.75||25.5|25.15||25.45|24.8||22.75|23.5|24.6|24.85|25.45|25.45|25.6|26.95|27.6|26.5|28|28.2|29.5|29.4|29.85|30.3||29.35|28.55|28.8|29.3|29.9|28.2|29.95|31.85
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||6070|5930|6030|6080|6050|6030|6170|6240|6060|5880|6080|6050|5960|6160|6250|6310|6640|6530|6740|7650|7360|6300|6690|5920|6120|6200|6680|6920|||6280|5730|6180|6340|6160|6490|6310|6170|6130|6690|6650|6570|6470|7020|7040|7440|7680|7680|6240|5470|5700|5880|5990|5830|5730|5590|5200|5680|5350|5300|5660|5170|5160|5310|5150|4625|4700|4540|4470|4555|4660|4260|4340|4420|4380|4375|4330|4315|3220|3110|3240|3185|3320|3215|3250|3195|3130|3175|3125|3055|3105|3115|3150||||3040|3130|3155|3180|3340|3360|3430|3455|3390|3365|3325|3340|3400|3375|3370|3420|3415|3480|3455|3600|3700|3425|3470|3390|3385|3350|3430|3445|3485|3545|3655||3685|3650|3605|3550|3580|3515|3550|3485|3630|3510|3505|3440|3200|3485|3720|3910|3900|3860|3915|3990|4110|4185|3865|3890|3760|3700|3765|3950|4095|4305|4080|4015|4035|3960|3900|4055|4010|4270|3965|3820|3855|3805|3960|4070|4040|4100|4150|4070|4115|4130|4080|4040|4045|4040|3985|3940|4015|4020|4050|4040|4000|3965|3990|3850|3905|3925|3970|3975|3955|4045|4035||4060|4020|3985|4065|4165|4010|4165|4170|4170|4355|4480|4655|4665|4735|4810|4695|4910|4500|4470|4490|4595|4540|4510|4570|4670|4605|4470|4480|4660|4635|4675|4665|4805|4885|4235|4430|4550|4760|4420|4385|4500|4540|4600|4650|4725|4775|4760|4730|4690|4895|4905
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|241.7|244|243|247.7|252.4|239.4|237.9|233.9|237.3|234.9||235|224.05|244.5||225.7|218.1|217|227.7|215.3|218.8|198.25|199.8|200.15|199.75|202|205.1|196.1|182.7|172.45|174.3|163.5|162.05|161||156.9|150|166.75|169|167.5|169.5|160.9|158.6|162|154.45|156.85|159|158.8|159.35|154.7|153|150.7|145|145.95||147.4|145.35|147.6|142.15|143.05|145.9|147.4|147.05||144|130.6|131.25|131.3|128.6|130.9|126.4|125.45|123.9|129.5|128.5|120.9|122.4|128||136.75|140.4|135.2|138.5|140.7|140.1|141.9|140.6|141|138.25|140.1|143.2|143.5|145|145.1||147.1|146.05|141.85|143.5|145.45|143.6|147|150||153.85|149.35|148.1|147.7|163|158.55|158.95|158.95|163.15|165.75|159|155.4|156.7|157.6|157.95|160|161|165.5|160.6|152.4|154.5|150.35|148.95|148.95||150.8|150.25|152.65|155.2|149.8|147.85|148|149.7|154|158.5|155|148|148|149.15|142.9|135.9|129.3|130.95|132.4|129.5|130|124|122|120.55|120.35|121.75|120.15|116.95|113.5|114.7|115.5|116||117|115.85|113.3|114.95|119.95|121|115.25|113.2|109|110.75|112.15|112.8|110|110.3|113.5|111.95|109.6|108|110.35|111.25|110.15|110.7|108.65|110.4|108.45|100.4|100.45|100.45|97.15|99.8|100.75|97.4|98|100.4|100.6|94.7|99.8|99.4|91.9|93|82.7|82.95||82.9|83.8|82.3|82.9|79.15|80.6|78.1|77.65|75.35|74.95||75.4|74.5|74.95|74.65||74.5|75.6||74.95|72.45||70.9|71.9|74.3|75|75|76.1|75.5|76|77.1|76.55|77.25|76.35|80.6|76.3|77.45|75.8||75.95|74.5|72.3|71.5|71|72.15|72.3|73.35
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.08|5.09|5.09|5.1|5.1|5.11|5.08|5.05|5.03|5.03|5.02|5.03|5.06|5.06|5.14|5.16|5.16|5.08|5.08|5.09|5.05|5.1|5|4.99|5.05|5.07|4.98|4.95|4.86||4.9|4.97|4.99|4.96|5.03|5.01|5.04|5.12|5.09|5.09|5.07|5.03|5.14|5.14|5.19|5.25|5.28|5.23|5.25||5.2|5|4.98|5|5|4.93|4.95|5|4.95|5|5|5.03|4.95|4.89|4.95|4.95|4.75|4.52|4.52|4.6|4.6|4.5|4.4|4.37|4.45|4.59|4.6|4.55|4.46|4.42|4.58|4.63|4.6|4.6|4.6|4.6|4.69|4.7|4.61|4.65|4.69|4.68|4.68|4.7|4.7||4.71|4.75|4.81|4.84|4.82|4.86|4.94|4.97|4.97|4.96|5|4.99|4.99|5.02|4.95|4.93|5|4.99|5.02|5.07|5.07|5.12|5.14|5.16|5.22|5.28|5.2|5.1|5.15|5.12|5.08|5.1|5.11|4.99|5|5.04|5.04|5.1|5.12|5.1|5.1|5.27|5.3|5.13|5.13|5.08|5.16|5.16|5.15||5.09|5.1|5.1|5.08|5.1|5.12|5.1|5.15|5.07|5.05|4.98|5|5|4.95|||||4.92|4.96|4.9|4.97|4.98|4.86|4.85|4.95|5.04|5.05|5.07|5.05|4.97|5.02|4.97|4.88|4.91|4.9|4.94|4.78|4.67|4.65|4.6|4.47|4.49|4.6|4.66|4.66|4.66|4.75|4.8|4.82|4.9|4.9|4.88|4.81|4.82|4.84|4.82|4.83|4.6|4.59|4.52|4.49|4.4|4.35|||4.34|4.44||4.42|4.38|4.35|4.38|4.3|4.27|4.2|4.19|4.12|4.1|4.08|4.1|4.01|4.05|3.98|3.94|3.98|4|3.98|4.06|3.99|4.02|4.08|4.09|4.1|4.1|4.14|4.15|4.16|4.15|4.13|4.14|4.1|3.99|3.98|3.98|4
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.53|3.51|3.58|3.55|3.51|3.55||3.52|3.51|3.53|3.53||3.52|3.59|3.56|3.56|3.56|3.5|3.6|3.69|3.62|3.6|3.65|3.63|3.65|3.59|3.52|3.51|3.53||3.51|3.5|3.57|3.51||3.44|3.41|3.4|3.38|3.4|3.36|3.45|3.39|3.4|3.48|3.5|3.58|3.6|3.62|3.64|3.73|3.79|3.8|3.85|3.79|3.8|3.85|3.88|3.92|3.93|3.94|3.93|3.93|3.93||3.92|3.92|3.95|3.93|3.93|3.95|3.9|3.92|3.95|3.96|3.97|3.97|4|3.94|3.95|3.93|3.95|3.94|3.94|3.93|3.95|3.95|3.95|3.95|3.92|3.94|3.96|3.93|3.97|3.96|3.96||3.96|3.97|3.92|3.95|3.91|3.95|3.97|3.95|3.93|3.94|3.98|3.97|3.94|3.98|3.95|3.94|3.93|3.93|3.9||3.92|3.9|3.88|3.95|3.95|3.96|3.96|3.97|4.01|3.93|3.92|3.93|3.95|3.95|3.94|3.93|3.98|3.98|3.95|3.95|3.95|4|3.98|3.9|3.9|3.95|3.91|3.9|3.9|3.95||3.93|3.93|3.91|3.9|3.91|3.9|3.9|3.92|3.9|3.91|3.89|3.88|3.84||3.85|3.85|3.83|3.81|3.82|3.8|3.85|3.88|3.88|3.78|3.88|3.8|3.77|3.66|3.68|3.78|3.72||3.71|3.7|3.66|3.77|3.8|3.75|3.84|3.85|3.82|3.84|3.92|3.88|3.89|3.95|3.9|3.92|4|3.88|3.94|4|3.92||3.9|4.02||4.03|4.1|4.07|4.1|||4.08|4.02|4.09|3.93|3.94|3.97|4|3.93|3.9|4.01|4.03|4.08|4.05|3.99|4|4|3.9|3.79|3.75|3.72|3.7|3.74|3.69|3.8|3.81|3.81|3.76|3.71|3.83|3.84|3.86|3.81|3.87|3.65|3.58|3.9|3.9|3.9|3.75|3.7|3.65
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||||29.2|29.35|29.05|29.1|29.2|29|28.95|29|28.95|29|29.15|28.8|29|28.85|29.45|29.6|29.6|29.65|29.7|29.9|29.8|29.7|29.65|29.9|29.9||29.9|29.85|29.9|29.8|29.6|29.6|29.8|29.6|29.9|29.75|30.05|30|30|29.9|30.05|29.6|29.6|29.7|29.65|29.65|29.8|29.45|29.3|29.1|29.3|29.2|29.15|29.2|29.3|29.05|29|29.3|28.8|28.9|28.95|28.8|28.55|28.6|28.6|28.5|28.5|28.45|28.3|28.6|28.35|28.35|28.55|28.45|28.5|28.55|28.55|28.65|28.85|29|29.1|29|29|28.75|||28.6|28.7|28.6|28.9|28.7||28.65|28.6|28.8|28.65|28.6|28.9|28.9|28.95|28.8|28.8|28.8|28.7|28.7|28.8|28.6|28.6|28.8|28.75|28.65|28.6|28.8|28.65|28.55|28.55|28.5|28.5|28.5|28.55|28.6|28.6|28.65|28.9|28.85|29.2|29.05|29.15|29.1|29.15|29.2|29.2||29.4|29.15|29.4|29.4|29.2|28.7|28.3|28.5|28.45|28.3|28.35|29|29.7|29.4|29.2|29.25|28.85|28.4|28.4|28.45|28.5|28.85|28.6|28.8|29.15|28.55|28.4|28.55|||28.5|28.65|28.7|28.75|28.95|28.9|29|29.15|29|29.1|28.95|28.8|29.75|29.8|29.8|29.9|29.8|29.75|29.7|30|30.05|30|29.9|30|29.75|29.4|29.25|28.8|29.1|29.2|29.25|29.3|29.25|29.1|29.1|29.3|29.05||29.1|29.1|28.8|28.8|28.55|28.8|28.8|28.9|29|29.05|29|29.2|29.25|29.1|29.2|28.9|29||||28.8|28.9|28.65|28.9|28.7|28.85|28.7|28.5|28.5|28.6|28.4|28.3|28.65|28.65|28.6|28.95|28.8|28.8|28.65|28.6|28.4|28.3|28.4|||28.55|28.5
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.98|7.98|7.99|7.96|7.96|8|7.97|7.94|7.95|7.95|7.93|7.94|7.98|7.97|7.98|7.97|7.95|7.98|7.96|7.98|8|7.96|7.96|8|7.97|7.93|7.86|7.73|7.77|7.76|7.77|7.79|7.85|7.85|7.82|7.83|7.76|7.88|7.79|7.9|7.72|7.76||7.74|7.76|7.75|7.7|7.59|7.59|7.7|7.69|7.65|7.59|7.61|7.53|7.6|7.69|7.65|7.61|7.73|7.64|7.54|7.72|7.62|7.65|7.62|7.55|7.5|7.54|7.55||7.58|7.64|7.48|7.49|7.54||7.5|7.65|7.65|7.68|7.7|7.69|7.64|7.62|7.73||7.64|7.55|7.48|7.54|7.6|7.56|7.56|7.43|7.4|7.48|7.5|7.32|7.43|7.44|7.4|7.41|7.49|7.55|7.57|7.51|7.64|7.58|7.66|7.51|7.57|7.52|7.56|7.6|7.64|7.65|7.78
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|684.75|665|720|715|735|738.25|754.3|742|754|737.95||730|712.4|747||733.9|736.95|742.25|759|765.95|778|778|766.7|746|765|800|795.6|792.95|797.4|756.4|749|742.2|750.7|731.2||730|702.9|740|742.95|749|731.25|735|723.3|724.9|718.9|735|740|715.3|715|715|686.65|695|689|693.5||700|694.95|707.45|712.6|709|708.1|709.95|686.9||674.5|684|669|690|703.1|699.5|701|697.3|693.7|689.8|668|652|646|654.9||672|663.8|667.9|655.95|671.7|636.9|628.55|627.85|624.4|608.5|611.45|615|618|611.55|612||601.15|609.8|606|603.8|599.9|601.55|607|616.8||620.85|655.7|658.85|626.05|650.95|647|651.7|639.95|644.5|640|626.15|612|608|609|594|574.85|565|562.5|554|543.9|541.4|543.95|541.9|537.2||544.85|551|554.9|552|555.6|585.75|584.45|583.95|609.9|593.9|586.35|586.7|602.7|590.5|592|594|597.9|597.3|597.55|605.95|596.55|588.55|604.95|600|596|600|611.5|601.95|594|601.3|600|592||588.15|579|576|589.5|602.95|590.4|588.5|592.9|587.15|598|582.5|580.7|566.4|580|587|587|582|588.95|587|589.5|595.45|598|595.4|605.65|596|591.1|602.95|591.8|595.5|659|648.5|639.2|623.85|624.85|601.8|591|600|599.5|592|602.7|594|590.05||580|591|552.2|527|525.5|532.7|536.95|544.8|544.9|543.5||547.45|532.9|537.1|532.2||528.05|528.95||511.85|496||490.9|499.45|517.3|526.6|532.2|536.95|526.2|525.1|526.5|529|539|532|543|550.95|573.9|554.95||551.85|545|541|526.95|533.25|558|527.15|535.7
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||6.57|6.5|6.4|6.47|6.35|6.38|6.46|6.66|6.63|6.7|6.74|6.59|6.6|6.53|6.56|6.51|6.51|6.63|6.59|6.54|6.55|6.57|6.6|6.56|6.5|6.35|6.32|6.3||6.2|6.17|6.23|||6.15|6.1|6.1|6.09|6.1|6.04|6.05|6.04|6.3|6.37||6.21|6.14|6.13|6.16|6.2|6.06|6.01|6.12||6.06|6.08|6.01|5.99|6.08|6|6|6.05|6.21|6.13|6.3|6.35|6.45|6.33|6.38|6.42|||6.45||6.39|6.5|6.5|6.47|6.38|6.34|6.42|6.36|6.28|6.4|6.43|6.4|6.43|6.37|6.3|6.43|6.49|6.45|6.54|6.42|6.45|6.45|6.19|6.11|6.19|6.3|6.29|6.28|6.3|6.21|6.32|6.48|6.51|6.49|6.55|6.56|6.59|6.69|6.59|6.67|6.67|6.68|6.58|6.68||6.75|6.7|6.7|6.93||6.98|6.9|6.98|7.01|7.02|6.86|6.94|7.04|7.1|7.07|7.08|7.01|7.2|7.2|7.16|7.04|7.2|7.03|7.2|7.25|7.25|7.27|7.38|7.37|7.4|7.23|7.2|7.23|7.13|7.23|7.22|7.19|7.17|7.3|7.3|7.19|7.24||7.12|7.03|7|7.1|7.1|7.05|7.13|7.14|6.9|7.18|7.32||7.36|7.43|7.19|7.23|6.99|6.92|7.1|7.08|7.15|7.34|7.46|7.68|7.6|7.6|7.66|7.69|7.7|7.8|7.76|7.75|7.8|7.84|7.55|7.88|7.95|8.24|8.28|8.31|8.32||8|8|7.85|7.89|7.9||7.92|7.88|7.67|7.85|8|8.05|8.03|8.01||||8.08|8.1|8.16|8.01|7.8|7.7|7.7|7.7|7.65|7.7|7.8|7.71|7.8|7.64|7.7|7.61|7.69|7.79|7.86|7.84|7.9|7.98|7.98|7.88|7.98|7.88|7.87|8.12|8.1|8.1
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|50.8|50.3|50.95|50.05|49.1|50.55|49.3|48.62|48.94|49.08|48.6|46.86|46.06|47.34|47.44|46.1|47.04|45.8|46.14|45.82|43.2|42.72|42|43.1|43.06|43.34|41.82|43.2|42.54||42.34|40.56|39.2|39.26|42|44.9|43|44.66|45.54|48.18|47.46|45.72|47.12|48.1|50.7|52.8|52.5|55.9|55.65|55.75|55.7|55.3|57.65|56.2|55.45|56.05|58.5|57.5|57|56.7|55.6|55.4|54.7|53.6|55.2|55.7|54.45|54.75|54.3|53.9|53.8|53.45|53.15|55.8|55.6|55.5|54.3|59.25|57.95|58.4|61.25|64.9|67|69.7|69.3|69.95|70.1|69.15|67.4|69.6|70|68.9|70.9|67.05|66.9|62.6|63.45|63.2|66|65.3|65.8|63.95|63.6|63.1|67.95|69.65|65.5|67.8|70|70.3|69.2|70|71.45|71.8|67.65|67.3|60.5||61.35|59|57.5|55.35|58.55|56|53.5|56.7|57.25|56.55|56.95|58.45|55.65|58.35|60.5|58.15|59.05|57|58.4|58.8|60.9|62.8|60|62.45|55.3|57.4|59.75|57.65|58.5|56.15|60.25|59.1|58.05|59.5|59.8|60.5|57|54.2|55.3|54.95|56.1|52.55||||51.1|49.8|46.84|44.5|43.66|44.04|46.62|45.6|43.6|45.1|47.96|49.54|48.58|47.38|46.7|45.26|45.26|45.5|45.3|44.16|43.8|44.2|40.32|40.6|40.04|41.64|39.4||40.78|38.8|35.26|33.74|35.78|32.72|32.38|32.3|31.6|32.4|31.3|33.6|35.5||37.42|38.7|41.08|43.74|45||45.9|46.54|51.65|46.82|43.9|42.22|41.8|41.58|41.36|37.96|36.9|37.3|36.24|37.06|37.2|37.3|37.5|39.5|41.2|40.44|39.1|38.9|39.3|39.06|40.8|40.6|41.96|43.2|43.74|40.6|40.6|41.8|43|41.8|42.04|43.88|45.76|46.18|46.28|47.02|46.3
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||||127.5|128.5|129.5|128.5|128.5|128.5|128.5|128.5|129|129.5|127.5|127|126.5|128|130|128.5|127|125.5|126|127.5|129|131.5|133|135|135||134.5|134|133.5|131.5|133|132.5|132.5|134.5|136|138|141.5|139.5|129|126.5|124|124|125.5|127|126.5|126|124.5|124|123.5|119.5|121|122|122.5|123.5|123|122|121.5|121.5|123|122|122.5|116.5|116|118.5|118.5|119|117|113.5|113.5|116|113|115.5|115|117|114.5|113.5|115.5|115.5|118.5|119|121|120|118|121.5|||121.5|122|120|123|124||122.5|125.5|130|128.5|124|128|131.5|129|128.5|131.5|129|127|127|128.5|127.5|126|123|118|118|121.5|120.5|122|119.5|119.5|119|121.5|120|119|114|116|112|112.5|111.5|111.5|112|114.5|112.5|115.5|113|117||116.5|125|117.5|108.5|108|109|110.5|109|108|111.5|116|114.5|118|118|119.5|116|114.5|114|116.5|114.5|115|114|108|106.5|102|98.4|96.6|95.4|||96.3|98.9|97|97.5|97|95.7|96.3|95.8|95.6|95.5|95.4|98.4|97.3|96.2|95.5|93.8|93.8|91.4|89.5|89.3|88.4|90.3|88.6|88.5|88|85.9|85.6|84.4|85.5|88.3|87.6|88.4|86.3|85.2|82.6|82.6|82.1||82.1|81|80|83.4|82.6|85.9|88.1|88.6|88.4|88.9|87.8|90|94.5|94.5|94.3|96.5|95.3||||95.7|93.5|90.9|92.2|91.3|91.9|90.4|91.5|90|89.8|89.9|90|91.4|89.9|88.9|91.6|91.9|89.4|88.7|86.3|86.1|86.1|84|||85.6|84.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.66|0.64|0.63|0.61|0.62|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.62|0.58|0.59|0.61|0.61|0.65|0.66|0.67|0.66|0.64|0.68|0.68|0.69|0.69|0.69|0.69|0.68||0.68|0.66|0.67|||0.68|0.67|0.68|0.68|0.67|0.68|0.66|0.68|0.67|0.67|0.67|0.69|0.69|0.7|0.7|0.68|0.69|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.7|0.7|0.69|0.7|0.67|0.68|0.68|0.69|0.69|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.7|0.69|0.7|0.69||0.7|0.71|0.73|0.72|0.73|0.72|0.7|0.68|0.69|0.69|0.69|0.68|0.7|0.73||0.72|0.72|0.74|0.75|0.76|0.76|0.77|0.76|0.76|0.76|0.78|0.77|0.8|0.79|0.8||0.8|0.8|0.8|0.79||0.75|0.77|0.77|0.78|0.78|0.78|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.81|0.8|0.82|0.81|0.79|0.81|0.81|0.79|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.76||0.77|0.76|0.75|0.75|0.77|0.77|0.78|0.8|0.81|0.78|0.77|0.8|0.81|0.79|0.79|0.82||0.82|0.84|0.84|0.85|0.83|0.85|0.85|0.87|0.86|0.87|0.86|0.87|0.86|0.84|0.83|0.85|0.86|0.94||0.95|0.99|0.99|0.99|0.98|1|0.98|1|0.99|1.03|1.03|1.02|1|1|0.98|0.99|0.99|0.97||1.02|1.01|1.02|1.03|1.03|1.04|1.05|1.06|1.04|1.04|1.06|1.05|1.01|0.99|||0.95||0.95|0.97|0.94|0.94|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.98|0.99|0.99|0.95|0.95|0.94|0.96|0.98|0.97|1|1|1|0.98|0.95|0.97|0.97|1.02|1.02
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||15900|15360|15160|15400|15440|15570|15760|16120|16280|16210|17600|18180|17760|17540|18420|18650|18800|19100|19710|19600|19840|19180|19580|19420|19200|19200|19650|19900|||19000|18470|18850|18830|18370|18080|18440|18490|18900|18500|18160|17210|16150|15770|16010|15850|16130|16270|16600|16700|16450|16260|16260|16650|16340|16680|15980|15910|15410|15750|15840|15320|14910|16160|16890|16750|16710|17230|16830|16710|16350|16150|16500|16310|16520|16700|17100|16690|16440|16380|17280|17070|17200|17200|17550|17830|16470|16490|16620|16190|17130|18260|18380||||17970|18740|19470|19620|20200|20600|20700|21200|21000|20300|20500|20650|20700|20350|21300|21700|21950|21800|21800|22600|23050|23200|22200|22100|21700|21500|21050|21800|21850|22850|21600|20850|21650|21250|21400|21400|21600|22200|22350|22650|23350|23050|22800|22100|22750|22750|22250|22350|22050|20850|20800|20900|20950|21650|21650|20800|20700|21000|20500|20550|20600|20750|20500|19410|19550|19700|19300|19480|20300|20050|20900|21050|20650|19490|19500|19720|19500|19870|19960|19960|19850|19850|19750|19360|19470|19270|19640||19670|19940|19710|20100|19700|19780|19670|19550|19730|19250|19490|19500|19550|19230|19200||19060|19310|19590||20100|19960|20200|20600|21400|21150|21700|22000|21300|20450|20250|19690|19100|19010|19100|19420|19560|19570|19720|19890|20400|19630|19450|18910|19070|18930|19300|19420|19460|19060|19100|19290|19560|20150|20400|21100|21750|22150|20050|20000|20100|19870|19840|19710|19950|20100|20100
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||||91.9|91.8|86.1|86|87.1|86.9|87.8|88.9|86.9|85.7|86.7|86|85.6|89.4|91.2|90.1|88.5|87.7|87.5|87.9|88|85.2|83.4|83.6|82||82.4|82.7|82|81.6|81|82.2|81.9|80.9|82.7|82.8|82.2|82.6|83|81.6|82.4|82.5|83.6|85|86.3|85.3|84.3|84.5|84.3|83.9|85.2|84.1|83.6|82.9|82.9|82.8|82.4|81.7|80|78|81.7|83.9|86.5|88|86.8|86.9|87.5|87.9|87.6|88.7|86.6|84.4|85|88.1|84.3|82.1|83|80.7|83.9|85.6|85|87.5|87|88.9|||86.9|86.1|86.8|88.8|88.9||88|87.4|89.4|87.7|83.3|85.5|87.4|89.9|91.2|92.4|91|92.1|93|94.3|94.5|104|106.5|118|118.5|122|116|112.5|108|111|108.5|107|113|110.5|106|100|95.4|94.1|94.1|96|97.1|99.2|94.7|95|95.2|93.5||95|94.9|95.4|96.8|97.7|102|101|97|100|102|97.5|98.1|97.4|94|94.1|95.5|97.3|98.4|101|104.5|103|103|105.5|111.5|103|99|94.9|95.1|||95.1|97.3|97.2|98.1|100.5|103|104|107|107.5|107.5|109|117|117|118.5|114|111|110.5|108|109.5|112.5|112.5|111.5|108|113|113|110|105|104|108|127|125.5|132|131.5|131.5|125|122|119||114|111|114.5|113|111.5|114|118|106.5|105.5|103|106|106.5|96.4|90.6|91.8|91.8|91.6||||90.3|91.5|92.5|95.1|96.3|88.7|83.4|78|75.2|73|72.5|72.5|72.3|71|71.5|75.3|77.3|78.3|78.8|81.9|80.4|78.8|79.6|||80.9|70.8
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||||131.5|124|110.5|106.5|104|103.5|104|103.5|100.5|99.7|98.5|99.7|97.4|100.5|100.5|103|102.5|101.5|100.5|101|101|101|105|106.5|106||106.5|106.5|105|103.5|104.5|105.5|105.5|107|108|109.5|110|111|108.5|106.5|105.5|104.5|106|103.5|105|110.5|107|108|105.5|103.5|106|105|107.5|106.5|106|102.5|102|101|102.5|101|101.5|102.5|101.5|101|100|98.8|98.1|96|94.5|97.7|94.6|95.9|99.2|106|104|102|107|107.5|112.5|113.5|114.5|116|114|115|||121|126|122|125.5|118.5||114.5|115.5|117.5|117.5|114|114.5|115.5|118|119|118.5|115.5|108|110|115|107|108.5|106|111|110|100|97.7|97|92.2|93.6|91.2|93.4|93.5|95.2|92.6|91.9|91|92.8|93.5|98.5|97|100.5|102|101.5|102|104||105|116.5|120|115|103|103.5|105.5|104.5|104|104|108|116|108.5|104|103|103.5|103.5|103|105|103.5|105.5|102.5|103|102|101|101.5|100|100|||99.8|101.5|101|103|100.5|101.5|101.5|102.5|102.5|102|99.2|104.5|107|106|107.5|107|108.5|104|103.5|104|107|105.5|104|99.5|98.5|97.6|98|98|97|102|100.5|102|103|103|101.5|102.5|101||102|105.5|116.5|122.5|121.5|128.5|129.5|130.5|131.5|129.5|130|132.5|139.5|137|137|136.5|133||||139.5|139.5|138|135.5|139.5|130|129|119|116.5|116|114|114.5|117|118|120|124|128|126.5|130|128.5|135.5|132.5|131.5|||134|128
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.55|8.97|8.94|8.92|9.16|9.21|9.26|9.15|9.32|9.4|9.7|9.68|9.7|9.63|9.96|9.65|10.08|10.02|10.27|10.4|10.72|11.22|11.73|11.81|11.24|11.03|11.35|11.05|11.83|||11.93|11.69|11.84||11.59|11.32|12.21|12.35|12|12.25|12.05|11.22|11.77|11.79|11.87|11.69|11.82|11.32|11.18|11.16|11|10.95|10.94|10.84|10.95|10.94|10.9|10.91|10.98|11.3|11.02||10.54|10.74|10.15|9.95|9.3|9.5|9.82|9.2||8.75|8.69|8.86|9.1|8.93|9.35|9.39|9.16|9.2|9.29|9.78|9.88|9.97|10.39||10.65|10.42|10.27|10.51|10.93|10.9|11.16|11.88|11.44|11.08|11.2|11.4|11.56|11.88|12.18|12.5|12.37|12.6|12.76|12.91|12.73|12.39|12.29|12.18||13.02|12.6|12.9|12.44|13.09|13.3|13.27|12.97|13.74|14.17|13.58|12.88|13.21|12.7|13.24|12.94|13.03|13.12|13.32|12.79|12.16|11.85|12.15|12.41|12.15|11.87|11.3|11.28|11.04|10.81|10.92|10.87|10.71|10.5|10.35|10.48|10.62|10.36|10.83|11.03|11.12|11.2|11.5|11.01|10.99|10.95|11.04|10.6|10.56|10.05|10.34|10.79|11.03|10.76|10.46|10.65|10.85|10.32|11.03|11.45|11.17|11.55|11.48|11.49||11.85|11.26|11.21|11.4|10.21|10.12|11|11.11|10.8|10.98|11.19|11.19|11.39|11.37|10.53|10.21|10.55|10.28|10.46|9.85|9.71|9.43|9.25|8.93|8.8|8.41|8.59||8.69|8.41|7.93|7.7|7.97||7.76|8.24|8.47|8.42|8.46|8.56|8.26|7.96|8.2||7.75|7.78|7.67|8.11|7.89|7.6|7.61|7.5|7.37|7.08|7.6|7.3|7.46|8.19|8.16|7.45|7.37|7.84|7.59|8.08|7.98|7.11|6.31|6.29|6.12|6.16|6.56|6.56|6.61|6.71|6.8
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||4.6|4.602|4.603|4.601|4.748|4.84|4.855|4.93|4.945|5.014|5.03|5.06|5.049|5.066|5.16|5.166|5.226|5.26|5.252|5.334|5.381|5.402|5.45|5.491|5.483|5.456|5.545|5.502||5.465|5.47|5.424|5.473|5.47|5.434|5.481|5.42|5.35|||5.316|5.364|5.369|5.4|5.393|5.391|5.484|5.488|5.499|5.504|5.486|5.515|5.498|5.502|5.46|5.46|5.464|5.405|5.552|5.629|5.592|5.26|5.252|5.238|5.188|5.254|5.288|5.343|5.386|5.315|5.298|5.322|5.31|5.288|5.346|5.389|5.336|5.49|5.575|5.461|5.491|5.556|5.556|5.53|5.651|5.622|5.654|5.6|5.615|5.682|5.69|5.695|5.636|5.766|5.803|5.823|5.75|5.85|5.804|5.9|5.874|5.926|5.81|5.763|5.805|5.949|5.941|5.946|5.95|5.875|5.84|5.845|5.818|5.803|5.9|5.9|6|5.955|6|6.076|5.972|5.933|6.074|6.09|6.17|6.19|6.166|6.184|6.145|6.144|6.164|6.287|6.215|6.281|6.223|6.25|6.25|6.28|6.262|6.396|6.3|6.255|6.192|6.385|6.349|6.174|6.219|6.2|6.2|6.071|6.12|6.07|6.06|6.237|6.298|6.295|6.399|6.495|6.507|6.55||||6.5|6.301|6.699|6.6|6.57|6.667|6.7|6.701|6.813|6.551|6.65|6.838|6.81|6.82|6.875|6.9|6.975|6.95|6.855|6.851|6.947|7.1|6.9|7.2|7.269|7.4|7.383|7.125|7.15|7.211|7.468|6.9|6.96|6.848|6.61|6.11|6.24|6.15|6.24|6.17|6.026|6.2|6.145|5.9||||5.67|5.657|5.8|5.66|5.798|5.7|5.7|5.8|5.85|6.001|5.949|5.978|5.765|5.65|5.575|5.71|6.19|6.07|5.921|5.92|5.73|5.924|5.944|5.705||5.861||6|5.99|6.165|6.17|6.145|5.833|5.9||5.753|5.673|5.9||5.9|5.999
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|898.85|834.3|838|824|818|824.85|832|838.7|840|847||836|819|850||859|860|878|896.2|911|881.8|860|824|821.9|820|819.5|808|802|811.85|802.2|790|787.85|794|789.9||778.4|775.05|807|806|799|797.9|770|766.6|774.3|756|764.45|775.2|774.2|753.95|739.95|722.95|727.2|731|714.95||711.5|710|715|717.95|700|703.5|703.05|712.6||716|707.6|714.95|719.5|722.85|720.4|729.6|724.8|734.85|740|728.05|723.9|733.2|753||752.95|759.05|758.1|753.9|750.4|743.2|751.5|743.25|741.45|739|744|737.95|729|729.9|734.45||729.95|727|725.95|732|714|704.95|704.5|707.75||717|735|728|733.35|763.2|757.65|757|760|761|762|768|763|749|749|748.05|760|768|765.9|774.6|763|764.95|767.7|770.1|775||770.4|775|779.75|789|785.3|780|765|763|778|774.7|782|779.7|792|796.5|805.7|799|791.5|809.35|797|806.2|868|779.8|780.95|761|737|740|730.3|732|737.5|735.7|738.7|748.05||762|772.15|733.4|758.7|774.3|775.65|769.5|770|787.55|779.7|768|771.7|753.5|723.65|725|722.3|718|721|712.9|705|686|696.8|712.7|693.8|688.95|681|694.3|687.1|700|694.25|692.95|705|706.35|706.5|672.7|666.5|673|666.75|684.2|683.7|690.85|679||673|676.35|672|668.7|682.7|662|661.95|674|664|647||630|618|620|604.15||594.05|588||598|592.95||577.3|580.95|591.1|580|587|600.15|604|583|581.05|582.3|595|594|595|599.95|605.15|599.2||594|587.45|581.75|579.25|581|588.1|598|592
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||||43|44|44.4|44.4|45.15|44.9|44.8|46.35|45.8|45.85|45.6|46.25|45.85|46.7|47.55|47.65|48.4|48.1|51.1|54.7|53.5|51.1|50.7|51.6|51.8||51.2|51|51.7|51|52|52.1|52.8|53|53.3|54.2|54.5|55.2|55.4|53.4|58.3|55.4|53.6|53|58.5|58.1|57.6|56.2|56.6|58.5|60.7|60.5|60.3|59|60.6|60.7|58.4|59|53.7|49.4|49|43.25|44.5|43|40.2|39.6|39.65|39.8|39.9|40.6|40.85|40|39.7|39.95|39.7|38.4|38.7|37.85|38.6|40.45|40.6|42|41|43.5|||43.3|43.9|42.95|44.7|42.95||41.55|41.35|42.1|41.4|40.25|41.85|42.4|43.7|44.45|46.4|44.15|44.4|40.05|39|35.15|35.6|36.45|36.5|35.5|34.75|34.65|34.8|34.1|34.6|34.7|36.1|37.15|38.1|37.55|38.1|37.4|38.25|37.45|38.9|38.35|39.65|38.85|39|38|36.5||36.2|35.7|35.35|35.3|35.15|35.7|35.7|37.1|37.95|37.2|37.3|38.6|37.85|37.7|38.2|39.3|40|37.2|36.85|36.3|35.3|36.4|34.8|34.6|34.9|35.75|37.45|37.75|||37.05|36.2|36.35|35|33.8|34.3|34.15|33.2|33.5|33.2|32.65|32.5|31.65|30.3|29.15|29.25|29.1|29.5|29.85|30|29.8|30.05|29.5|29.35|29.25|29.4|29|29.2|28.9|29.65|29.75|30.3|30.3|30.9|31.35|30.7|29.65||29.6|28.6|28.2|29.35|28.7|29.1|29.9|29.75|29.9|29.4|29.65|29.25|29.3|29.1|29|29.05|29.3||||29|29.2|29.2|29.25|29.45|29.55|29.55|29.4|29.55|29.05|29|29.35|29.5|29|29.5|29.8|30.8|30.65|30.25|30|29.8|30.4|31|||31.7|32.1
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.29|2.24|2.18|2.15|2.25|2.35||2.39|2.44|2.47|2.39||2.33|2.3|2.2|2.15|2.32|2.29|2.4|2.38|2.24|2.24|2.27|2.27|2.22|2.05|2.01|1.92|1.88||1.9|1.9|1.88|1.91||1.92|1.91|1.93|1.87|1.91|1.91|1.88|1.81|1.87|1.72|1.54|1.55|1.53|1.48|1.49|1.56|1.57|1.55|1.54|1.51|1.54|1.52|1.53|1.57|1.61|1.59|1.57|1.53|1.53||1.53|1.51|1.55|1.55|1.55|1.55|1.48|1.46|1.4|1.42|1.4|1.33|1.31|1.26|1.33|1.37|1.34|1.45|1.47|1.46|1.49|1.48|1.49|1.43|1.4|1.4|1.43|1.44|1.49|1.51|1.5||1.51|1.54|1.52|1.5|1.53|1.56|1.56|1.55|1.55|1.48|1.43|1.48|1.54|1.48|1.53|1.45|1.5|1.58|1.57||1.65|1.48|1.4|1.37|1.36|1.36|1.38|1.35|1.33|1.31|1.28|1.25|1.23|1.27|1.26|1.25|1.22|1.22|1.21|1.18|1.15|1.17|1.14|1.13|1.17|1.15|1.13|1.16|1.11|1.11||1.1|1.1|1.1|1.1|1.06|1.04|1.05|1.06|1.07|1.07|1.08|1.04|1||0.95|0.95|0.935|0.92|0.905|0.875|0.95|0.98|0.925|0.95|0.955|0.955|0.925|0.92|0.905|0.895|0.92||0.895|0.97|0.915|0.9|0.84|0.8|0.785|0.78|0.78|0.775|0.735|0.74|0.665|0.665|0.67|0.67|0.675|0.67|0.67|0.66|0.665||0.66|0.66||0.67|0.66|0.69|0.655|||0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.62|0.61|0.62|0.62|0.615|0.615|0.605|0.585|0.575|0.57|0.575|0.575|0.565|0.56|0.56|0.565|0.56|0.56|0.555|0.565|0.575|0.58|0.565|0.555|0.555|0.56|0.56|0.56|0.565|0.56|0.565|0.565|0.56
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.37|3.3735|3.443|3.423|3.3435|3.28|3.2725|3.308|3.3625|3.216|3.18|3.235|3.2|3.16|3.14|3.1625|3.167|3.105|3.173|3.196|3.258|3.2385|3.161|3.127|3.15|3.14|3.1395|3.1|||3.084|3.121|3.14|3.121|3.18|3.18|3.146|3.0225|2.98|2.891|2.7895|2.825|2.757|2.72|2.8475|2.8295|2.816|2.9|2.92|2.965|2.9145|2.9385|2.934|3.03|3.0325|3.061|3.0805|3.113|3.0965|3.07|3.103|3.099|3.0235|3.168|3.198|3.1665|3.238|3.185|3.185|3.191|3.2435|3.226|3.171|3.235|3.206|3.179|3.268|3.297|3.323|3.1795|3.164|3.115|3.17|3.071|3.0255|3.058|3.02|3.0705|3.0335|3.0495|3.03|3.025|3.057|3.084|3.1095|3.0745|3.012|3.0105|2.9965|2.934|2.9|2.9455|2.9805|3.0525|3.14|3.038|3.223|3.288|3.185|3.185|3.229|3.459|3.42|3.1465|3.049|3.06|3.09|3.0295|2.97|2.952|2.962|2.9405|2.9895|2.99|2.975|2.945|2.92|3.037|3.04|3.095|3.088|3.12|3.025|3.04|3.111|3.18|3.15|3.08|3.045|3.008|3.0035|3.03|3.0435|3.045|3.0225|3.039|3.118|3.075|2.9705|2.9645|2.9725|2.985|2.925|2.934|2.935|2.9665|2.93|2.836|2.823|2.927|3.14|3.1875|3.1895|3.16|3.14|3.17|3.2775|3.15|3.0805|3.0845|3.09|3.092|3.106|3.094||3.18|3.0995|2.9|2.9295|2.872|2.72|2.7295|2.7085|2.7475|2.78|2.959|2.73|2.701|2.773|2.869|2.88|2.73|2.954|2.675|2.4855|2.4805|2.52|2.377||2.3965|2.38|2.392|2.38|2.44||2.4775|2.52|2.44|2.485|2.305|2.2555|2.2635|2.2995|2.303|2.296|2.28|2.303|2.325|2.346|2.33|2.31|2.31|2.3335|2.32|2.32|2.33|2.35|2.3495|2.3655|2.34|2.3295|2.295|2.3285|2.236|2.2315|2.198|2.15|2.1765|2.22|2.208|2.203|2.248||2.32|2.04|2.0085|1.9975|2.02|1.998|1.97|1.989|
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.43|4.6|4.59|4.35|4.27|4.63|4.33|4.75|4.68|5.05|4.85|5|4.65|4.9|5.24|5.8|6.21|6.52|6.52|6.65|6.31|6.7|6.52|6.4|6.46|6.99|6.82|7.39|7.76||7.29|7.16|6.78|||6.63|6.8|7.23|7.14|7.03|6.95|7.15|7.48|7.45|7.44|7.59|7.41|7.54|7.76|7.9|8.02|7.9|8.15|7.66|7.5|7.96|7.73|7.63|7.68|7.85|8|7.49|7.18|6.98|7.03|7.27|8.13|8.14|7.99|7.9|7.67|7.51|7.62|7.44|6.65|6|6.39|6.23|6.15||6.42|6.26|6.42|6.65|6.89|6.78|6.94|7|6.5|6.02|6.1|6.1|6.32|6.98||7.33|7.25|7.05|7|6.96|6.88|7.11|7.38|7.06|7.13|6.99|7.07|7.05|7.34|6.73||6.64|6.9|7.23|7.63||7.23|7.4|7.16|7.42|7.1|7.06|7.22|7.6|7.55|7.58|7.26|7.45|7.9|7.79|7.74|8.16|7.72|8.18|8.15|8.5|8.3|9.32|8.66|9.61|9|8.79|8.59|8.56|8.16|7.64|7.98|7.93|7.61||7.96|7.48|7.17|7.22|7.41|7.2|7.15|7.05|6.51|6.35|5.86|5.98|6.44|5.98|5.9|5.89||6.42|6.87|6.8|6.81|6.51|6.46|6.52|6.71|6.65|6.99|6.66|6.87|6.9|6.68|6.74|7.06|7.02|7.3||7.38|7.7|7.73|7.73|7.75|7.7|7.98|8.2|8.09|8.24|8.42|8.35|9.05|9.18|9.28|9.25|9.39|9.7||9.71|9.77|9.71|9.89|10.1|10.16|10.7|10.72|11|11.2|10.88|10.48|10.36|9.86|||9.7||9.72|9.85|9.84|9.96|9.78|9.9|9.73|9.78|9.65|9.84|9.6|9.52|9.73|9.8|9.4|9.7|9.99|10|10.26|10.86|11.4|11.38|11.3|11.62|11.26|10.7|10.84|11.14|11.02
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.93|5.75|5.8|5.68|5.81|5.84|5.75|5.79|5.76|5.7|5.83|5.89|6.05|5.99|5.95|5.98|5.95|5.98|6.09|6.09|6.07|6.06|6|6.01|6.01|6.01|5.95|6.14|5.98||5.96|6.06|6.02|||6.04|5.86|5.95|5.88|5.96|6.12|6.18|6.2|6.23|6.19|6.16|6.2|6.18|6|5.95|5.8|5.91|5.97|6.02|5.93|5.91|5.84|5.79|5.93|5.81|5.8|5.75|5.75|5.65|5.65|5.64|5.71|5.69|5.68|5.75|5.74|5.64|5.54|5.67|5.55|5.56|5.44|5.55|5.48|5.5|5.58|5.65|5.67|5.6|5.63|5.64|5.56|5.43|5.5|5.34|5.53|5.58|5.57|5.58|5.53|5.64|5.79|5.74|5.78|5.87|5.75|5.83|5.95|6.1|6.01|6.18|6.21|6.34|6.43|6.42|6.39|6.41|6.41|6.57|6.59|6.66|6.67|6.64|6.62|6.5|6.46|6.63|6.6|6.51|6.51|6.68|6.66|6.61||6.73|6.85|6.79|6.9|6.85|6.86|6.82|6.77|6.8|6.93|6.9|6.77|6.82|6.75|6.77|6.78|6.78|6.77|6.71|6.73|6.88|6.96|6.98|6.88|6.91|6.89|7|6.92|7.02|6.9|6.99|6.81|6.74|6.6|6.62|6.62|6.69|6.75|6.83|6.85|6.98|6.91|6.95|6.93|6.92|6.92|6.85|6.75|6.64|6.52||6.42|6.63|6.79|6.85|6.73|6.78|6.53|6.6|6.56|6.44|6.2|6.14|6.16|6.2|6.37|6.38|6.37|6.35|6.27|6.34|6.2|6.31|6.38|6.3||6.33|6.73|6.55|6.72|6.82|6.78|6.7|6.71|6.8|||6.77|6.65|6.75|||6.7|6.74|6.87|6.45|6.46|6.57|6.46|6.56|6.63|6.66|6.66|6.75|6.71|6.66|6.67|6.78|6.88|6.73|6.61|6.76|6.94|6.8|6.88|7.03|7.07|7.13|7.1|7.22||7.09|7.11
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.89|9.96|8.95|9.19|8.92|8.81|8.78|8.57|8.6|8.64|8.45|8.5|8.53|8.7|8.72|8.75|8.74|8.75|8.82|8.72|8.58|8.65|8.65|8.55|8.32|8.35|8.18|8.26|8.4||8.42|8.48|8.35|||8.38|8.14|8.09|8|8.01|8.18|8.1|8.06|7.98|7.89|7.72|7.85|7.97|8.05|8|7.83|8.09|8.14|8.48|8.11|8.18|8.14|8.08|8.44|8.5|8.49|7.98|8.14|7.97|7.9|7.96|8.04|8.05|7.95|7.94|7.96|7.9|7.9|7.95|7.72|7.62|7.51|7.73|7.48|7.68|7.57|7.5|7.51|7.5|7.81|7.88|7.73|7.64|7.3|7.34|7.26|7.48|7.33|7.44|7.35|7.31|7.54|7.25|7.09|7.24|7.4|7.55|7.56|7.74|7.87|7.67|7.63|7.85|8.08|7.88|7.8|7.89|7.84|7.73|7.83|7.74|7.84|7.8|7.95|7.87|8.01|8.08|7.99|7.69|7.97|8.06|7.91|8.14||8.4|8.46|8.12|7.91|7.93|7.81|7.81|7.8|7.6|7.62|7.76|7.82|7.63|7.92|7.84|7.8|7.71|7.64|7.79|7.56|7.84|7.9|7.93|7.93|7.85|7.55|7.5|7.65|7.47|7.47|7.48|7.54|7.48|7.4|7.4|7.58|7.48|7.54|7.38|7.52|7.49|7.7|7.86|7.61|7.46|7.54|7.58|7.54|7.4|7.57||7.47|7.57|7.69|7.73|7.44|7.3|7.5|7.28|7.34|7.4|7.31|7.29|7.47|7.46|7.28|7.27|7.22|7.18|7.18|7.18|7.05|7.06|7.28|7.11||6.99|6.89|6.8|6.78|6.93|6.75|7.05|6.95|6.83|||6.81|6.9|6.85|||6.86|6.82|6.94|6.85|6.83|6.62|6.66|6.58|6.47|6.8|6.66|6.79|6.76|6.97|6.72|6.72|7.04|7|6.7|6.91|6.95|7.02|6.93|7.35|7.17|7.27|7.32|7.13||7.08|7.13
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||||10.7|10.9|10.8|10.8|10.95|10.85|10.9|10.95|11.1|10.9|10.75|10.7|10.6|10.8|10.95|11.1|10.95|10.85|10.95|11.3|11.35|11.5|11.35|11.55|11.6||11.6|11.45|11.3|11.2|11.35|11.65|11.05|11|10.95|10.9|11|10.9|10.75|10.9|11.15|10.95|10.95|10.9|10.9|10.95|10.95|10.8|10.85|10.75|11|11.15|11.2|11.25|11.25|11.3|11.05|10.9|11.2|11.25|11.2|11.5|11.6|11.65|11.6|11.5|11.5|11.35|11.25|11.6|11.5|11.55|11.45|11.45|11.3|11.15|11.3|11.2|11.55|11.85|12.05|12.3|11.9|12.1|||12.1|12|11.9|11.95|12.05||11.7|11.55|11.7|11.65|11.35|11.45|11.55|11.65|11.85|12.05|12.3|11.7|11.65|11.95|12.2|12.1|12.4|12.1|12.4|12.5|12.6|12.7|12.65|13.2|13.2|13.15|12.85|13.3|13.3|13.2|12.85|13.1|13.2|13.75|12.45|12.9|12.7|12.85|12.75|12.55||12.9|13.3|13.45|13.8|13.65|13.85|13.75|14.4|14.1|14|14.25|14.65|14.5|14.2|14.25|14.75|14.6|14.4|14.3|15.2|15|14.75|14.25|13.55|13.55|13.95|15.15|14.7|||14.55|13.7|13.55|13.3|13.4|13.15|13.5|13.3|13.5|13.45|13.2|12.9|12.55|11.9|11.8|11.05|10.9|10.95|11.55|10.05|9.45|9.43|9.65|9.2|8.5|8.45|8.99|8.5|7.74|7.85|7.83|7.91|8.02|7.97|8.06|8.01|8.05||8.06|8.01|8|8.2|8.01|8.19|8.32|8.3|8.27|8.34|8.25|8.16|8.06|8.05|7.99|7.94|7.91||||7.88|7.91|7.83|7.98|7.94|7.88|7.81|7.88|7.84|7.82|7.77|7.83|8|7.94|8.02|8.13|8.24|8.16|8.2|8.14|8.07|8|8.03|||8.05|8.04
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||110000|112800|111000|112500|113700|111600|117100|112000|111300|116400|120100|123300|123500|124000|123000|122000|127000|130000|133000|134800|133600|133400|134300|137200|137200|141000|141700|137100|||128500|130000|131600||136300|132200|131600|124300|120200|122600|121600|124500|124800|119800|119100|118500|122100|122400|125800|126700|124900|127900|128800|127500|120900|122600|125000|124000|125500|128000|126700|127300|118900|124400|119800|113800|114000|116600|114000|114600|115900|110000|114900|116700|109300|103200|103000|101900|96000|95600|98700|100900|102000|102700|105300|100100|99000|101900||100000|103500|105600|106900||||104900|106100|105400|105500|109000|112200|114500|113900|109200|106300|108000|119500|123500|121100|123200|124900|120700|122600|123900|121100|123500|122200|117700|117800|118500|121100|120000|118200|123000|122600|138100|140400|141300|145500|148200|134500|139300|139100|141600|142000|148900|143000|147000|141500|140000|145800|140000|146800|142500|137000|138200|140200|144600|148400|147300|145300|152600|150900|153100|155000|154200|148500|150300|145000|147400|151500|157000|154200|158100|158600|167900|165400|166400|171300|170100|170100|170000|173700|175300|169600|169800|170100|175600|173900|159000|157500|161000||158900|160500|165000|167800|168300|169900|163900|157200|150500|146800|149500|155000|148200|149500|160000|156800|152200|155900|147500|143900|147100|140400|142000|143200|144300|151300|156100|147500|145600|146000|149500|152700|152000|148400|142400|142300|144300|137900|141200|143800|130500|119800|119000|115200|117200|119200|121600|123800|117000|120000|122100|118600|114800|117500|115300|121400|123400|122700|124300|125100|130200|123600|121000|120100|115600|119100|120100
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||||46.55|47.25|47.65|48.4|48.9|48|48.6|49.35|50|49.5|49.15|48.35|49.1|49.2|48.75|48.3|48.9|47.9|48.2|49.5|49.65|49.4|49.65|50.3|50.8||50.6|50.9|50.8|50.5|51|51|51.1|51.1|52.6|53.3|54.5|55.3|52.9|54.1|52.4|52.7|53|53.9|53.7|54.1|55.8|54.5|52.9|52|52.6|49.95|50.9|50.5|51.3|50.2|49.65|50.2|50.7|49.05|49.2|49.5|52.1|51.8|53.5|55|54.5|54.8|55.5|55.5|54.9|53.6|52.6|52.1|49.85|50.7|52|48.8|48.55|47.1|47.2|47.7|48|49.65|||50.1|48.5|48.4|50.7|50.6||48.75|50|51|50.4|48.95|50|51|51.7|52.4|54.8|55|55.3|52.6|52.5|52.5|51.5|48|46.6|46.75|47.5|47.1|47.3|45.85|47.2|47.6|49|48.2|47.65|46.3|51.1|48.8|49.5|49.65|49.9|50.4|51.6|51.8|51.8|50.7|52.1||53.4|54.6|54.5|54.7|55.7|56.4|56.7|59|57.9|59.8|63.9|66.5|62.1|59.5|55.8|57.3|53.7|55.1|55.6|55|54.1|52.7|47.6|43.65|42|40.75|41.15|41.5|||41.45|42.4|43|42.6|42.6|41.8|41.6|42.25|41.85|42.45|42.75|43.7|43.3|43.85|44.35|44.95|43.95|42.65|43.7|43.85|42.55|42.7|42.15|43|42.75|41.65|41.05|41.1|39.45|40.4|40.05|41.6|41.25|40.8|40.35|41.3|41.25||39.9|39.35|39.3|40.8|40.05|42.55|45.5|43.9|40.8|39.1|39.15|38.5|37.95|37.75|37.4|37.25|37.05||||37.3|36.9|36.9|37.35|37.1|36.7|36.65|36.95|37.3|37.55|37.75|37.7|40.15|40.8|40.7|40.5|41.75|41|40.8|40.45|40.5|39.95|39.5|||39.7|39.15
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.31|0.3|0.305|0.28|0.29|0.3|0.3|0.305|0.315|0.305|0.31|0.29|0.28|0.27|0.28|0.275|0.275|0.295|0.3|0.3|0.295|0.295|0.31|0.305|0.3|0.3|0.29|0.285|0.29||0.275|0.246|0.235|||0.235|0.235|0.235|0.235|0.235|0.238|0.24|0.24|0.239|0.232|0.231|0.24|0.245|0.25|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.265|0.265|0.27|0.27|0.27|0.265|0.26|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.265||0.265|0.265|0.26|0.27|0.265|0.265|0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27||0.275|0.265|0.27|0.27||0.27|0.27|0.27|0.28|0.275|0.275|0.275|0.27|0.28|0.285|0.28|0.29|0.295|0.305|0.305|0.305|0.3|0.3|0.31|0.31|0.31|0.32|0.325|0.335|0.315|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.305||0.31|0.3|0.3|0.295|0.31|0.285|0.295|0.3|0.3|0.305|0.3|0.305|0.305|0.305|0.31|0.31||0.3|0.315|0.32|0.32|0.305|0.305|0.305|0.3|0.305|0.3|0.305|0.31|0.295|0.295|0.295|0.3|0.3|0.3||0.3|0.305|0.31|0.31|0.31|0.315|0.31|0.315|0.32|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.31||0.315|0.315|0.31|0.315|0.325|0.325|0.325|0.325|0.33|0.325|0.33|0.33|0.34|0.33|||0.33||0.335|0.34|0.335|0.33|0.34|0.32|0.325|0.33|0.335|0.34|0.325|0.33|0.325|0.33|0.34|0.34|0.34|0.345|0.355|0.365|0.365|0.36|0.36|0.36|0.34|0.345|0.34|0.35|0.35
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||81.06|81.06|||81.06||91||85.1||81.06|81.06|85.11||||88.5|81.06|81.06|81.06|88.5|89|81.06|81.06|81.06||83.06||||81.06||||82|81.06|81.06|81.06|80|80|81.06|81.06|79.98|81.06||81.06|||||81.06||81.06|79.8||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|80.25||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|80.25|73.76|81|81.06|78.25|82|81|74.3893||||71.755|70.8974|71.1862|71.1862|73.5141|71.0286|71.7638|71.8513|71.79|70.8886|70.0134|70.101||70.0134|70.0134|70.0134|69.5759|69.1383|76.8398|90|100|110|||113|114|114|114|114|||114|114||114|||114||115||114|114|114.1|114||113.5||114||114||115|116|115|115|114|114||114|||114|114|114|114|114||||114||114|114|114|114|114|114|114|114|115|||114|114|114|114|114|120|123||120|120|114|114|120|114|114|||||114|120|120||130|114|114|||114||||114|114||114|114|114|114|114|115||114|114||||||114|114|114|114||114|||||114|114|114|
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.61|3.61|3.75|3.49|3.47|3.57|3.45|3.46|3.64|3.72|3.73|3.71|3.59|3.46|3.6|3.62|3.56|3.58|3.67|3.64|3.5|3.43|3.35|3.31|3.32|3.42|3.35|3.35|3.5||3.48|3.28|3.35|||3.4|3.32|3.26|3.38|3.38|3.35|3.38|3.56|3.38|3.36|3.38|3.43|3.37|3.35|3.45|3.54|3.7|3.52|3.64|3.66|3.6|3.74|3.87|3.81|3.67|3.78|3.62|3.6|3.7|3.76|3.69|3.74|3.82|3.94|3.93|3.85|3.86|4.3|3.82|3.89|3.86|3.93|3.97|3.97||3.91|4.11|4.17|4.08|4.15|4.17|3.99|3.91|4.01|3.92|3.88|3.88|3.85|3.95||3.88|3.84|3.78|3.85|4.01|3.91|4.07|4.15|4.22|4.26|4.14|4.3|4.17|4.19|4.23||4.31|4.18|4.27|4.12||4|4.02|4.03|4.01|4.02|3.95|3.85|4.05|4.33|4.44|4.59|4.71|4.97|5.1|5.3|5.17|5.08|4.9|4.65|4.46|4.42|4.5|4.35|4.27|4.16|4.08|4.04|3.99|4.13|4.09|4.07|3.92|4.05||3.97|3.9|3.84|3.74|3.69|3.66|3.65|3.73|3.67|3.75|3.71|3.86|3.75|3.64|3.7|3.75||3.76|3.85|3.82|3.81|3.66|3.67|3.67|3.64|3.73|3.79|3.8|3.75|3.7|3.62|3.5|3.57|3.64|3.6||3.73|3.73|3.87|3.97|3.86|3.91|3.96|4.04|3.96|4.14|4.07|4.05|4.17|4.17|4.17|4.22|4.23|4.44||4.37|4.35|4.19|4.32|4.27|4.26|4.29|4.17|4.28|4.22|4.09|3.97|3.78|3.71|||3.77||3.8|3.9|3.81|3.8|3.76|3.78|3.81|3.75|3.74|3.72|3.71|3.85|3.86|3.78|3.75|3.74|3.71|3.73|3.8|3.88|3.95|3.85|3.85|3.75|3.74|3.55|3.56|3.62|3.62
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.16|3.25|3.25|3.25|3.25|3.21||3.25|3.3|3.33|3.34||3.26|3.38|3.3|3.24|3.34|3.28|3.38|3.39|3.35|3.3|3.29|3.33|3.29|3.23|3.24|3.26|3.3||3.28|3.28|3.3|3.32||3.39|3.31|3.36|3.36|3.35|3.31|3.36|3.3|3.36|3.24|3.24|3.26|3.3|3.34|3.37|3.37|3.35|3.34|3.39|3.33|3.29|3.4|3.29|3.29|3.26|3.26|3.29|3.28|3.23||3.16|3.21|3.17|3.19|3.08|3.03|2.93|2.93|2.94|3.06|3.08|3.15|3.15|3.15|3.2|3.16|3.15|3.2|3.16|3.2|3.2|3.21|3.2|3.21|3.23|3.2|3.22|3.24|3.27|3.26|3.24||3.22|3.22|3.22|3.24|3.3|3.31|3.25|3.21|3.2|3.19|3.15|3.16|3.13|3.17|3.25|3.24|3.22|3.29|3.27||3.25|3.18|3.26|3.23|3.23|3.2|3.17|3.2|3.2|3.39|3.38|3.37|3.3|3.28|3.27|3.21|3.2|3.17|3.19|3.13|3.14|3.13|3.17|3.19|3.34|3.34|3.39|3.43|3.4|3.52||3.61|3.5|3.29|3.12|3.08|3.01|3.05|3.04|3.05|3.1|3.05|3|3.05||3.08|3.08|3.01|3.02|3.04|3.02|3.09|3.05|3.1|3.14|3.12|3|3|3|2.94|3.04|3.02||3.06|3.15|3|2.99|2.98|2.84|2.81|2.8|2.9|2.91|2.91|2.87|2.79|2.77|2.82|2.86|2.83|2.84|2.83|2.8|2.86||2.91|2.95||2.9|3|2.99|3.1|||3.01|3.01|3.07|3.02|3.08|3.06|3.08|3.13|3.1|3.17|3.27|3.19|3.2|3.11|3.11|3.09|2.99|3|3.13|3.1|3.07|3.12|3.12|3.06|3.03|3.01|3.01|3|2.98|2.99|3.02|3.02|3.14|3.06|3.1|3.08|2.98|3.03|3.13|3.13|2.89
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|103.5|101|97.8|101.5|103|103|102.2|98.6|98.05|99.4|100|102|96.3|95.5|95.2|93|92|94.35|92.2|95|94.3|95.1|95|96.1|97.55|96.9|95.85|97.4|97||98.35|95.9|97.4|||99.4|99.95|103.4|102.4|101.9|102|103.2|100|101.5|100|93.5|93.5|92.8|92.1|94.75|93.15|90.45|90.6|90.1|90|91.2|90.5|95.2|91|86.4|86.4|87.6|85.4|83|84.8|86.35|84.3|84.1|85.4|86|83.45|79.7||82.75|81.95|81.85|81.4|81.7|81.4|82.2|82.9|83.15|83.6|83.65|85|84|84.8|86.2|84.55|84.1|86.6|87.2|82|83.5|84.85|82.4|84.5|86|85.05|88.45|87|87.8|89.95|90|89.3|89|87.25|91|92.35|87.7|90|84|81.4|83|84.9|81.95|84.4|79.4|79.9|77.2|76|77.55|79.95|75.9|76.95|77|78|78.6||76.8|78.6|79.1|79|80.1|79.4|80.05|78.5|80.5|80.7|79.8|79.85|80.1|80.65|82.25|81.8|82.9|81.5|83|83.3|83|79.8|79|77.35|76.25|74.6|74.5|77.6|79.45|77.75|78.75|80.45|81.85|80.5|81.95|85|84.5|86|87.55|84.8|92.95|87|86|81|82|81.9|81.3||82|82|82|83.8|81.9|83|84|83.5|83|83.1|79.5|79.5|84|82.1|82.9|81.8|84|84.2|86.75|83|83|85.45|85.55|82.6|82.95||82.45||82.85|83.6|83.85|82|82.75|80.65|81.3|82.9|83.25|83.2|83.3|83.7|85.1|88.6|||87.3|89.5|90.5|93.25|96.4|92|109.9|118|112.6|113.8|116|117.1|117.8|121|118.7|115.3|120|119|116.2|124|129.2|131.7|131.5|129.5|129.7|131|131.1|129.2|128.9|129.9|127.4
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.92|1.78|1.78|1.78|1.72|1.72|1.7|1.69||1.77|1.69|1.68|1.76|1.71|1.71|1.68|1.76|1.72|1.78|1.8|1.78|1.81|1.85||1.84|1.85|1.85|1.85|1.85||1.84|1.85|1.81|||1.81|1.76|1.84|2|1.72|1.77||1.82|1.85|1.85|1.85|1.85|1.84|1.84|1.76|1.85|1.89|1.81|1.81|1.9|1.8|1.89|1.72|1.8|1.8|1.8|1.79|1.79|1.73|1.8|1.64|1.65|1.77|1.95|1.8|1.82|1.75|1.8|1.8|1.79|1.8|1.8|1.81|1.69||1.68|1.65|1.68|1.68|1.47|1.47|1.48|1.43|1.35|1.35|1.32|1.49|1.49|1.4||1.32|1.16|1.19||1.15|1.22|1.18||1.25|1.26|1.29|1.18|1.16|1.22|1.13||1.18|1.36|1.21|1.38||1.19|1.18|1.17|1.18|1.15|1.18|1.11|1.27|1.18|1.13|1.25|1.12|1.18|1.13|1.14|1.14|1.13|1.17|1.29|1.17|1.16|1.16|1.18|1.22|1.17|1.2|1.26|1.27|1.38|1.35|1.37|1.31|1.31||1.35|1.33|1.26|1.3|1.27|1.28||1.37||1.39|1.34|1.4|1.35|1.4|1.35|1.37||1.38|1.38|1.38|1.35||1.4|1.3|1.33|1.42|1.43|1.44|1.44|1.38|1.35|1.45|1.35|1.26|1.41||1.55|1.42|1.49|1.43|1.55|1.69|1.65|1.5|1.69|1.6|1.65|1.55|1.49|1.45|1.49|1.42|1.53|1.37||1.4|1.22|1.28|1.28|1.49|1.44|1.5|1.35|1.34|1.32|1.25|1.24|1.22|1.18|||1.22||1.22|1.23|1.3|1.25|1.23|1.3|1.3|1.3|1.23|1.15|1.15|1.2|1.3|1|0.91|1.01|1|1.07|1.1|1.1|1.16|1.21|1.17|1.26|1.17|1.31|1.29|1.41|1.69
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|31.88|32|32.43|31.09||31.43|31.64|31.93|31.98|32.23|32.49|31.97|32.23|32.23|32.46|31.7|31.18|31|32.03|32.75|32.35|32.21|32.94|32.27|31.82|32.8|33.37|33.47|34.83||34.11|33.56|33.85|33.08||33.39|32.67|33.28|33.42|33.11|32.78|31.3|30.95||30.4|30.22|30.6|30.2|29.95|30.15|30.09|29.98|28.99|28.98|27.79|28.3|27.72|27.91|28.5||28.16|28.93|28.72|28.34|28.49|29.05|29.94|29.8|29.86|28.91|28.3||26.7|26.61|26.8|27|27.2|28.06|29.26|28.66|27.42|26.76|27.12|27.49|28.31|27.75|27.9|29.93|30.26|29.21|29.01|28.83|28.99|28.76|29.52|29.15|30.13|30.83|31|30.09|29.78|29.51|30.18|30.4|29.95|30.72|31.26|30.83|30.31|30|30.65|30.4|30.8|30.91|31.49|30.97|31.19|31.58|30.59|29.69|28.49|28.15|27.32|27.86|28.02|28.02|28.55|29.1|29.24|29.4|32.75|35|33.85|34.35|34.16|33.87|33.65|33.84|35.38|34.94|35.69|34.99|34.45|34.98|34.63|35.47|35.2|34.61|34.45|34.39|34.67|33.79|33.66|33.68|33.61|32.98|32.49|33.23|33.14|32.64|31.85|32.36|31.73|31.5|31.56|31.96|32.17|34.11|34|33.48|33.33|34.4|33.7|34.72|35.9|35.27|36|36|35.46|35.87|36.82|36.22|35.34|36.14|36.19|36.55|35.63|34.93|36.4|35.89|36.38|36.8|36.6|37.42|37.85|37.42|38.48|37.6|36.79|35.96|35.47|34.82|34.85|34.98||35.56|36.52|37.4|38.06|38.76|38.73|38.23|39.19|38.36|38.5|39.14|38.49|38.91|38.26|36.97|||37|39.06|37.3|37.63|37.18|36.18|35.42|35.21|34.98|34.8|33.14|32.21||33.39|33.84|32.68|33.67|33.7|35.89|35.54|34.94|34.87|34.6|33.48|33.77|34.07|35|35.6|34.07|35.05
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||||108|108.5|108|107|108|107.5|107.5|108|107.5|108|108|107.5|108|110.5|113.5|111|111|110.5|112.5|113|113|113.5|112.5|113.5|114.5||116|116.5|116.5|114|114|114.5|114.5|114|115|116|117.5|117.5|115.5|116.5|116.5|117|117.5|118|117.5|119|120.5|116.5|118|117.5|118.5|120|117.5|115.5|116|115|113.5|115|110|108.5|108.5|109.5|109|109|110|107.5|105|104.5|105|104.5|104.5|106|106.5|103|105|106|107.5|108|113.5|111.5|112.5|112|111.5|112|||112.5|113|113.5|113.5|114||115|114|116.5|117|116|117.5|118.5|120|116.5|117.5|118.5|114|113|113|114.5|112.5|112.5|114.5|116|115|114|112.5|111|112.5|112|114|114.5|113|115|113|112|114.5|120|123.5|131|131|131.5|132.5|135|133.5||133|135|135|135|132.5|133|133|135.5|137|139|136.5|136|139|141|143|144.5|142.5|142.5|144.5|145|149|149|146|144|142.5|143|141|143|||142|142.5|143.5|146.5|149|149|147.922|145.988|146.472|150.822|152.273|153.239|152.756|152.273|151.789|151.789|153.239|153.239|154.206|152.756|153.239|153.239|152.756|159|158.5|157|154.5|155|155|156.5|156.5|159.5|159.5|160|158.5|160|158.5||158.5|158|158|161|157.5|166.5|167.5|168|169.5|166|170.5|165|166.5|166|165.5|164|165||||164|164.5|164.5|166|166|167|167|165.5|165.5|165.5|164|164.5|164|165|162|169|174|170|169.5|172.5|168|166|165|||166|165
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|186.5|184.9|189|189.7|193.9|199.75|199|192.6|192.7|180.95||181.1|182.25|176.4||172.85|169|170|175|169.75|168.3|165.75|164.3|164|167.35|167.8|167.3|168|171.9|171.5|168.5|165.4|163.7|167||164.35|159.5|169.7|172|171|169|167.7|168.75|164.95|154.45|156.6|158.9|155.5|156.3|158.5|155.85|155|152|153.2||151.1|153.1|153|151.6|154|155.5|157|160||153|151.55|151.9|152|147.3|151.1|150.1|149.5|144.3|144.15|147.5|144.7|142.8|140.45||145|146.9|146.55|145.9|141|135.8|134.8|135|134.9|131.4|130|134|134|134.3|135.75||134.2|135.85|136|136.95|138.8|134.25|135.7|135.35||134|130.95|128.2|130|132|132|132|130.65|130.7|124.75|122.95|120.7|121.85|122|120|121.45|121|125.5|120.35|119.5|116.75|120.1|118.2|120.1||123.1|123.6|124.4|125.7|124.7|122.95|124.1|124.95|126|124.6|124|125|127.5|129.3|131.05|129.6|129.4|128|128.4|128.2|129|122.9|126.5|128.3|125.8|129.5|131.4|133.6|129|129.35|126|126.35||122.9|120.95|120.3|122.95|123.5|123.95|124.35|128.7|119.85|116|114.25|112.9|110.4|111.7|108.9|108.35|108.4|107.75|108|107|106.25|107.05|105.5|105.8|106.1|105.45|107|105.05|105.5|106.1|98.5|99|96.4|96.8|95.5|94.75|96.25|95.45|98.35|97.25|97.05|98.45||96|94.85|95.5|96.5|94.45|94.1|95.25|96.3|97.65|99.5||99.3|97.05|96.6|97.85||97.4|101.25||104.4|101.7||98.6|97.5|95.75|97.6|98.2|97.9|98.75|97.65|99.1|100|99.9|99.9|101|102.6|102.25|102.05||102.75|101.1|101.2|100.6|96.55|98.7|102.15|97.95
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|719.45|716.8|720.8|694.8|705.95|690|701|704|684.4|691||671|653.7|685||681|657|675|687.6|683.8|690.45|698|700.05|689.8|715.05|736|680|688|655|651|644|654|648|637.5||603|585.25|602|590|581|585|585.1|550.1|540|516.3|487.8|487.3|492.95|498.2|521|489|488|498|498||497.7|491.6|497.85|491.5|485|475.85|484.2|480.9||482.95|483|485.5|486|486|475.8|501.9|482.35|479.8|492.8|505|477.35|485.05|495.2||509.45|513|507.3|518.85|512|508.9|513|509.1|505.55|501.8|501|513.35|512|497.7|508.6||503.95|515.9|524.05|538|518|490|490|481.2||492.95|489|467|460|471.55|490|480.95|460|453|449|440.9|444|439.7|436.5|440.1|441.45|438|427.35|419|419.2|415|425|429|441.5||431|440.85|438|444.4|445.55|451.35|448.2|450|480.4|474.4|465|456.05|441|444.75|442|441.65|441.55|436.95|440.4|444|438.95|436.05|446.8|435.5|439.5|442.9|443|454.7|472|471|450|431.5||430.05|420.4|412.95|416|415.2|417.6|420|404.65|403.75|399|405.9|407|398.35|392.7|403|363.45|356.7|361.25|360.9|361.1|358.9|368|376.95|365|381.35|369.9|358.1|366.5|367|371.2|376.5|368|364.05|363.35|359|361.8|363|355.35|360|340|337.15|340.55||337|340|337|339|328|311.55|309|316.55|311.65|316||318|309.3|310|306||299.05|303.75||288.25|288||282.15|281.75|275.15|283|286.4|275.5|274.5|274.15|277.9|280|280.95|279.1|291.05|293|293.5|292||295.5|295|297.4|300.05|299|296.1|299.65|300
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||5.25|5.33|5.5|5.12|4.99|4.76|5.27|5.18|5.17|5.19||5.2|5.22|5.32|5.29|5.29|5.15|5.14|5.16|5.24|5.25|5.25|5.17|5.04||5.03|4.99|4.72||4.63|4.63|4.71|4.8|4.81|4.94|5.15|5.29|5.36|5.3|5.27|5.16|5.23|5.3|5.25|5.5|5.29|5.5|5.62|5.48|5.28|4.86|4.8|4.75|4.7|4.5|4.45|4.43|4.3|4.42|4.4|4.32|4.28|4.24|4.22|4.2|4.34|4.28|4.26|4.32|4.26|4.24|4.2|4.44|4.5|4.6|4.56|4.39|4.55|4.38|4.43|4.1|3.84|3.8|3.78|3.8|3.8|3.8|3.8|3.8|3.88||3.81|3.81|3.88|3.88||3.95|3.95|3.86|4|3.93|4.04|4.06|4.1|4.1|3.93|3.95|3.95|4|3.98|3.91|3.89|3.92|3.85|3.87|3.91|4.01|3.84|3.88|3.9|3.9|3.99|4|4.01|4.03|4.03|4.06|4.08|4.12|4.13|4.14|4.16|4.18|4.07|4.07|4.08|4.02|4.1|4.06|4.03|4.18|4.21|4.3|4.3|||4.25|4.27|4.27|4.28|4.25|4.34|4.2|4.15|4.3|4.46|4.49|4.5||||||4.45|4.51|4.58|4.64|4.52|4.55|4.55|4.52|4.4|4.43|4.41|4.43|4.42|4.43|4.45|4.53|4.61|4.63|4.65|4.6|4.61|4.73|4.71|4.73|4.76|4.84|4.65|4.55|4.65|4.77|4.9|4.91|4.75|4.54|4.51|4.37|4.5||4.45|4.49|4.64|4.6|4.5|4.6|||||4.44|4.4|||4.49|4.55|4.43|4.4|4.43|4.55|4.54|4.62|4.36|4.43|4.45|4.14|4.13|4.19|4.18|4.13|4.48|4.3|4.04|4.25|4.3|4.6|4.78|4.99|5.02|5.12|5.06|5.25|5.31|5.3|5.27|5.3|5.3|5.32|5.43|5.29
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||||||||||||||||||||||7.16|7.23|7.12|7.38|6.98|7.09|6.84|6.82|6.94|6.88|7.01|6.78|6.78|7|6.9|7.03|7.18|7.22|7.43|7.3|7.26|7.3|7.29|7.44|7.19|7.22|7.56
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.04|3.9|3.92|3.89|3.86|3.73|3.65|3.44|3.55|3.45|3.48|3.18|3.25|3.26|3.57|3.51|3.44|3.71|3.85|3.89|4.01|3.95|4.02|4.14|4.15|4.17|4.23|4.08|4.3||4.08|3.71|3.48|||3.59|3.53|3.45|3.48|3.48|3.36|3.34|3.29|3.18|3.44|3.45|3.31|3.33|3.53|3.46|3.37|3.69|3.76|3.72|3.79|3.82|3.79|3.79|3.72|3.66|3.74|3.77|3.75|3.72|3.6|3.72|3.76|3.7|3.79|3.8|3.8|3.8|3.8|3.78|3.75|3.88|3.7|3.8|3.79||3.94|4.04|3.86|3.82|3.92|3.88|3.94|4.02|3.91|3.83|3.72|3.63|3.61|3.89||3.82|3.71|3.69|3.7|3.61|3.46|3.69|3.64|3.67|3.88|3.81|3.88|4.04|4.09|4||4.03|4|4.08|4.13||4.19|4.2|4.35|4.5|4.29|4.34|4.28|4.49|4.59|4.57|4.6|4.69|4.89|4.78|4.98|4.92|4.95|4.88|4.97|4.91|4.99|4.98|5.05|4.98|4.9|4.99|5.02|4.98|4.74|4.75|4.74|4.85|4.88||5.09|5.33|5.34|5.28|5.32|5.22|5.3|5.27|5.27|5.5|5.24|5.27|5.35|5.37|5.25|5.34||5.5|5.76|5.83|6|6|5.99|6.06|5.97|6.03|6|6.08|6.06|6.05|6|6|6.1|5.94|5.9||5.9|5.86|6|5.92|5.92|5.94|5.95|5.99|5.92|5.92|5.84|5.71|5.98|5.9|5.97|5.98|5.69|5.58||5.39|5.33|5.12|5.16|5.07|5.1|4.92|4.74|4.6|4.6|4.36|4.49|4.45|4.45|||4.32||4.52|4.6|4.65|4.78|4.62|4.69|4.52|4.93|4.95|5.18|5.19|5.01|5.2|5.12|5.23|5.2|5.23|5.15|5.24|5.18|5.25|5.24|5.21|5.23|4.93|5.06|5.19|5.19|5.27
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.4|9.05|9.05|9.05|8.95|8.8|8.7|8.8|8.8|8.6|8.65|8.55|8.4|9|9.2|9.05|9|8.75|8.6|8.5|8.4|8.4|8.35|8.5|8.5|8.45|8.4|8.55|8.45|||8.5|8.6|8.55|8.55|8.45|8.35|8.25|8.1|8.05|8.45|8.25|8.3|8.4||8.5|8.7|8.75||8.55|8.55|8.5|8.7|8.8|8.8|8.75|8.9|9.05|9.05|8.95|9|9.05|8.95|8.65|8.75|8.9|9.45|9.55|9.55|9.7|9.75|9.6|9.45|9.6|9.5|9.3|9.65|9.55|10.1||10.4|10.6|10.8|10.6|10.4||10.4|9.9|9.85|9.9|9.85|9.85|9.85|9.85|9.85|9.9|9.85|9.85|9.85|9.85|9.8|9.85|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.55|9.6|9.35|9.2|9.25|9.2|9.2|9.15|9.25||9.1|9.4|9.25|9.5|9.6|9.5|9.5|9.45||9.35||9.3|9.3|9.2|9.25|9.2|9.35|9.15|9.2|9.15|9.2|9.2|9.25|9.15|8.85|8.85|8.85|8.9|8.8|8.8|8.8|8.75|8.8|8.8|8.85|8.85|8.9|8.9|8.9|8.85|8.85|8.85|8.85|8.85|8.95|8.8|8.75|8.75|8.85||8.7|8.65|8.65|8.75|8.7|8.7|8.75|8.9|8.8|8.75|8.85|8.9|8.95|8.8|8.95|8.55|8.55|8.4|8.35|8.3|||8.3|8.4||8.55|8.5|8.6|8.6|8.6|8.55|8.65|8.8|8.9|8.8|||8.9|8.9|8.8|8.85||8.9|8.95|8.95|8.85|8.95|8.95|8.85|8.9|8.9|8.75|8.7|8.7|8.8|8.8|8.8|8.65|8.85|9.1|9|9.1|9|9.05||9.1|9.2|9|9.05|8.95|8.95|9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|45.8|45.2|45.7|44.3|44.1|44.5|42.52|39.46|40.1|40.1|39.78|38.94|38.64|39.3|38.56|39.2|39.34|38.8|38.36|38.2|37.18|37.06|36.34|37.78|37.2|36.72|35.86|36.86|37.26||35.36|34.72|34.16|34.68|36.5|38.26|37.1|37.24|39.52|42.5|43.5|43.72|45.1|44.3|47|46.44|45.18|47.62|46.68|44.7|45.5|46.6|46.96|46.8|47.2|44.52|46.86|46.7|44.24|41.72|41.62|40.28|40.24|40.4|40.88|41.44|42.94|42.62|41.8|41.74|41.5|40.6|40.92|43|41.54|42.54|42.16|45.4|44.62|44.38|46.1|47.22|48.92|49.64|49.08|48.8|50.3|51.5|50.3|52.05|53.4|53.65|53|53.2|54.65|52.35|51.2|51.45|52.4|52.2|53.8|47.58|49.16|48.56|51|52.35|50.8|52|48.62|49.92|50.1|48.2|48.1|46.6|47.8|48.5|47.08||45.1|44.62|42.7|44.56|43|41.7|39.8|42.28|42|41.4|41.88|42.3|40.56|43.8|43.76|45.18|44.92|44|44.1|43.82|44.74|44|43.7|43.16|42.1|43.6|46.46|43.5|43.54|40.28|42.32|42.06|39.82|40.24|41|41.5|40.22|39.9|40.44|40.52|39.06|39||||38.38|38.6|36.8|33.38|34|33.46|35.78|36.8|34.96|35.16|35.66|37.74|34.8|34|34.1|34.48|34.08|33.46|29.96|30.8|29.6|28.48|27.02|26.1|26.68|27.5|27.04||27.72|27.26|25.94|26|27.72|25.84|26.5|27.0767|25.9184|26.0893|25.8235|25.6526|27.4564||28.4818|30.3996|31.6907|33.9503|33.0009||32.83|32.6781|32.4123|33.0958|33.2857|33.4756|33.6655|33.4927|32.9631|32.1413|30.8629|31.1916|30.3699|29.6759|30.4246|31.0455|30.4794|31.7943|32.2874|32.7804|32.0865|31.7212|32.2326|33.7849|35.5015|34.5153|36.0859|37.4555|38.6974|37.1633|38.2773|36.4694|37.8756|35.1363|34.1501|34.2779|33.0544|32.5613|32.0865|32.5796|33.237
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.67|7.68|7.68|7.56|7.43|7.4|7.4|7.3|7.41|7.35|7.2|7.2|7.21|7.14|7.17|7.16|7.15|7.05|7.15|7.18|7.14|7.17|7.15|7.35|7.46|7.43|7.34|7.31|7.33||7.28|7.26|7.26|||7.24|7.16|7.17|7.24|7.2|7.25|7.23|7.14|7.2|7.25|7.5|7.84|7.45|7.48|7.6|7.61|7.65|7.65|7.7|7.73|7.84|7.9|7.7|7.8|7.9|7.81|7.75|7.7|7.41|7.42|7.47|7.52|7.5|7.55|7.6|7.54|7.35|6.93|6.98|6.87|6.75|6.82|6.96|6.94|6.95|6.96|6.9|6.72|7.08|7.01|6.86|6.86|6.78|6.65|6.6|6.9|7.09|7.12|7.35|7.36|7.6|7.51|7.5|7.26|7.35|7.32|7.26|7.36|7.41|7.68|7.48|7.36|7.6|7.51|7.75|7.77|7.87|7.94|7.95|8.22|8.2|8.24|8.3|8.16|8.02|7.95|7.97|8.07|8.1|7.9|7.93|8.08|7.95||8.16|8.25|8.3|8.21|8.27|8.18|8.19|8.11|8.05|8.26|7.94|7.91|7.87|7.89|7.9|7.94|7.86|7.95|7.78|7.76|7.94|7.9|7.83|7.85|7.76|7.85|7.8|7.73|7.77|7.75|7.89|7.83|7.8|7.73|8.25|8.4|8.32|8.39|8.2|8.29|8.18|8.14|8.18|8.05|8.04|8.05|8.02|7.96|7.96|7.84||7.99|8.1|7.94|8.04|7.68|7.65|7.57|7.65|7.72|7.7|7.44|7.45|7.33|7.25|7.26|7.28|7.37|7.15|7.11|7.21|7.11|7.15|7.11|7.16||7.25|7.25|7.27|7.3|7.4|7.64|7.62|7.8|7.7|||7.7|7.7|7.6|||7.54|7.65|7.7|7.6|7.45|7.36|7.2|7.27|7.35|7.55|7.66|7.6|7.49|7.1|7.29|7.34|7.84|7.65|7.8|7.8|7.9|8.04|7.8|7.98|8.15|8.2|8.36|8.51||8.6|8.37
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||72800|71600|73100|73100|70800|69400|72300|73900|74500|72700|77400|76200|76000|79500|78200|78500|79700|81300|81500|80700|82200|83900|84800|83400|84500|84600|86300|86000|||85400|83200|85500||86500|86100|86900|88000|87800|87000|88200|88000|88300|89900|92500|89100|90300|92400|89000|89600|87200|88300|90300|91900|91400|91300|92400|92400|88300|90900|90100|87000|83700|87300|90400|90500|91800|91600|93800|88700|86400|85900|88900|87200|84800|87900|86700|85100|81500|82900|84000|83800|82300|83300|88600|83400|81800|82400||82400|84600|86100|||||84200|91200|94600|95500|96300|98700|98700|97400|94500|94100|95500|98000|97400|96800|99000|99500|102000|99200|107300|111300|106300|106000|109000|107600|104000|102400|108200|95300|94000|95200|99600|100200|104500|102700|100100|102000|106900|107000|107200|98900|90300|90200|81400|80800|80000|82400|83800|89200|85200|87800|89400|89500|88200|90400|94100|97300|92400|80900|80700|80500|85100|90600|93800|94100|98500|100400|100100|100600|102900|102700|105800|101500|101000|101000|103700|105600|104100|103700|105500|105100|107000|106000|102500|99900|100000|100400|100500||100400|101000|101300|102400|100800|100600|100400|99000|101400|102100|102600|104900|105800|108500|107100|107200|107600|111200|108500|106500|106400|111700|107500|105700|110000|110600|115900|116500|118600|116600|115900|116900|118400|118000|115400|116500|120300|123100|125300|132000|130900|130200|130000|125000|127200|131000|124900|129500|131600|134700|133200|123400|130000|133300|130100|137000|140400|144500|145000|148200|152500|148800|146300|147300|154800|160000|158500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||6060|6110|6030|6150|6060|6080|6270|6240|6270|6060|6030|6250|6070|6220|6260|6290|6620|6420|6460|6550|6660|6800|6780|7180|7250|7270|7480|7650|||7300|6940|7000|7100|6610|6690|7160|6810|6760|7070|7380|7440|13720|13400|13020|12470|12200|12500|12420|12500|12930|13140|12680|12960|13400|12110|12160|11990|11860|11840|11500|11110|11030|11390|13070|13300|13290|13100|13000|12990|13130|12840|12700|12910|12550|12590|12630|12220|11790|12000|12780|13300|13120|13210|13590|13020|12950|13100||13010|13290|13240|||||13290|13280|13150|12680|13290|13330|13800|14230|16670|17000|17410|17700|17520|17250|17450|17620|17800|18030|18250|18650|18390|18190|18400|17750|17890|17860|17510|17290|17050|17370|18200||18720|17830|17620|17440|17830|17610|18000|17620|18100|17780|18050|17800|16820|17600|18650|18730|18390|18300|17870|18070|17900|17740|18100|17630|17780|18000|18450|18980|19000|19210|19050|18610|18900|18920|18790|18410|18890|18750|19110|19080|18960|19200|19620|19290|19490|19570|19770|20550|19860||19800|20000|19210|19200|19130||19150|19520|19540|19240|19400|19230|18710|18400|18580|18250|18320|18580|18660|18800|18680|18660|17550|17550|16930||17170|17380|16780|17060|17090|17540|18270|18270|18680|19300|18550|17820|17780|17180|17380|17570|17750|17380|16930|17100|17250|17230|17500|17360|16950|17150|17150|17260|17250|17390|16580|16300|17150|17560|17450|17950|18100|18520|18650|18630|18620|19020||18590|18860|19080|19110
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.63|2.61|2.73|2.52|2.53|2.62|2.68|2.68|2.59|2.56|2.6|2.49|2.37|2.32|2.36|2.37|2.38|2.55|2.59|2.5|2.6|2.62|2.6|2.55|2.6|2.63|2.7|2.66|2.74||2.73|2.59|2.63|||2.53|2.28|2.2|2.26|2.35|2.22|2.35|2.22|2.3|2.32|2.44|2.46|2.44|2.53|2.47|2.65|2.71|2.77|2.77|2.72|2.89|2.86|2.88|2.94|2.76|2.93|3.08|3.08|3.04|3.07|3|3.26|3.16|3.26|3.2|3.19|3.23|3.23|3.16|3.23|2.96|2.97|3.1|3.15||3.15|3.25|3.26|3.35|3.32|3.36|3.5|3.49|3.36|3.25|3.16|3.18|3.12|3.16||3.13|3.15|3.02|3.08|3.1|2.93|2.92|3.1|3.27|3.41|3.67|3.68|3.65|3.7|3.82||4.2|3.78|4.23|4||4.16|4.33|4.13|4.4|4.18|4.04|3.98|3.99|3.92|4|3.84|3.79|3.78|3.88|3.82|3.8|3.78|4|4.05|4.33|4.24|4.2|4.45|4.55|4.5|4.4|4.05|3.42|3.52|3.51|3.58|3.47|3.66||3.72|3.72|3.65|3.87|3.74|3.7|3.82|3.93|4.09|4.13|3.87|4.08|4.04|3.77|3.76|3.76||3.84|4.09|4.44|4.42|4.44|4.31|4.2|4.31|4.5|4.28|4.45|4.41|4.35|4.02|4.05|4.1|4.21|4.05||4.15|4.17|4.27|4.24|4.33|4.48|4.44|4.57|4.4|4.59|4.6|4.65|4.9|4.97|5.01|4.77|4.89|5.05||5.06|4.91|4.89|4.89|4.99|5.34|5.23|5.48|5.68|5.65|5.67|5.6|5.6|5.32|||5.56||5.61|5.84|6.15|5.45|5.61|5.6|5.86|5.49|5.6|5.5|5.26|5.49|5.19|5.33|5.27|5.46|5.55|5.6|5.67|5.7|5.85|6.12|6.22|6.1|5.79|5.99|5.7|5.91|6.04
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.12|4.33|4.16|4.17|4.2|4.37|4.42|4.24|4.28|4.4|4.44|4.54|4.64|4.45|4.55|4.46|4.57|4.44|4.69|4.6|4.47|4.41|4.38|4.34|4.12|4.02|4.22|4.28|4.5|||4.47|4.41|4.55||4.3|4.37|4.46|4.4|4.36|4.44|4.6|4.28|4.2|4.23|4.3|3.93|3.93|3.65|3.84|3.97|3.88|3.85|3.75|3.78|3.85|3.8|3.66|3.57|3.64|3.59|3.45||3.38|3.35|3.44|3.06|2.91|2.72|3.02|2.78||2.63|2.63|2.76|2.83|2.71|2.87|2.85|2.66|2.66|2.78|3.02|3.1|2.97|2.97||2.98|2.76|2.65|2.71|2.84|2.89|3.03|3.05|2.93|2.6|2.72|2.66|2.6|3.1|3.34|3.44|3.4|3.55|3.61|3.53|3.47|3.4|3.36|3.37||3.35|3.6|3.81|3.68|3.78|3.83|3.85|3.87|3.89|3.98|4.05|3.87|3.9|3.79|3.81|3.83|3.91|4.59|4.7|4.73|4.98|4.77|4.77|4.76|4.91|4.85|4.79|4.76|4.63|4.73|4.8|4.65|4.38|4.2|4.3|4.23|4.03|3.94|4.02|4.14|4.41|4.19|4.18|4.06|4.39|4.27|4.16|4.25|4.18|3.86|3.87|3.97|4.15|4.15|4.39|4.4|4.29|4.12|3.88|3.79|3.68|3.87|3.87|3.85||3.67|3.68|3.43|3.26|3.01|3|3.02|2.92|2.94|2.92|2.84|2.93|2.77|2.75|2.48|2.28|2.35|2.5|2.51|2.31|2.28|2.18|2.19|2.06|2.03|2.07|2.3||2.3|2.22|2.19|2.19|2.19||2.19|2.37|2.51|2.55|2.51|2.43|2.45|2.19|2.16||2.3|2.39|2.38|2.54|2.56|2.5|2.75|2.96|3.35|3.3|3.63|3.66|3.78|3.95|4.04|3.84|3.66|3.97|3.79|3.84|3.67|3.26|3.26|3.26|3.23|3.21|3.19|3.39|3.54|3.69|3.75
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.61|0.61|0.59|0.61|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.64|0.61|0.63|0.62|0.63|0.63|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.67|0.67|0.67|0.67|0.68||0.68|0.68|0.67|||0.68|0.69|0.68|0.66|0.66|0.67|0.67|0.66|0.67|0.65|0.65|0.66|0.67|0.68|0.67|0.67|0.65|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.65|0.67|0.68|0.68|0.69|0.66|0.67|0.68|0.66|0.68|0.68|0.67|0.67|0.67|0.65|0.64|0.65|0.65|0.64||0.67|0.65|0.66|0.66|0.66|0.67|0.69|0.67|0.66|0.67|0.69|0.66|0.67|0.66||0.65|0.65|0.63|0.63|0.63|0.63|0.66|0.65|0.64|0.65|0.66|0.66|0.65|0.62|0.65||0.66|0.65|0.65|0.67||0.65|0.7|0.7|0.71|0.69|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.68|0.67|0.64|0.65|0.67|0.69|0.72|0.69|0.7|0.73|0.7|0.64|0.64|0.63|0.62|0.63|0.62|0.6|0.6|0.62||0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.6||0.65|0.67|0.68|0.68|0.67|0.67|0.65|0.67|0.67|0.66|0.68|0.68|0.69|0.69|0.7|0.72|0.67|0.68||0.68|0.68|0.71|0.74|0.74|0.77|0.77|0.82|0.84|0.86|0.77|0.67|0.66|0.64|0.66|0.65|0.65|0.66||0.68|0.67|0.66|0.68|0.68|0.72|0.67|0.65|0.66|0.65|0.65|0.67|0.67|0.66|||0.67||0.69|0.68|0.68|0.68|0.7|0.68|0.68|0.69|0.72|0.71|0.67|0.71|0.73|0.74|0.72|0.78|0.82|0.82|0.81|0.84|0.83|0.83|0.83|0.83|0.84|0.82|0.82|0.83|0.86
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|12.595|12.825|12.805|12.37|12.39|12.445|12.53|12.595|12.475|12.44|12.31|12.59|12.71|12.805|12.88|12.98|13.15|12.87|12.985|12.985|12.75|12.66|12.87|12.515|12.45|12.245|12.46|11.495|||11.945|11.705|12.245|11.275|11.09|10.99|11.14|11.24|11.23|10.8|9.865|10.195|9.795|9.77|10.025|10.195|10|10.58|9.805|10.29|10.86|10.9|11.11|10.97|11.425|11.5|11.955|12.005|12.08|12.08|12.045|12.265|11.81|12.55|12.575|12.905|13.03|12.59|12.42|12.28|12.355|12.46|12.405|12.67|12.7|12.615|12.9|13.095|12.995|12.99|13.1|13.27|13.435|12.645|12.635|12.55|12.375|12.9|12.7|12.74|12.8|13|12.69|12.5|13.17|13.45|13.04|12.55|12.4|12.345|11.5|12.1|12.5|13.4|13.865|13.245|14.475|14.98|14.945|15.145|15.1|15.52|15.305|15.5|15.97|15.11|15.28|15.49|15.4|15.21|15.28|14.98|15.395|15.895|14.6|14.125|13.725|14.49|13.95|15.18|14.885|15.35|14.83|16.65|13.195|12.895|12.14|10.42|10.275|10.16|10.215|10.01|9.995|9.455|9.395|9.18|9.52|9.645|9.56|9.2|9.175|9.26|9.33|9.09|9.18|9.35|9.7|9.34|9.525|9.805|9.91|9.88|9.635|9.4|9.375|9.495|9.3|9.16|9.015|9.075|8.99|9.05|9.05|9.05||9.295|8.63|8.55|8.355|8.51|8.25|8.085|8.01|8.06|7.87|7.69|7.73|7.505|7.52|7.395|7.285|7.275|7.43|7.36|7.24|7.175|7.185|6.95||6.815|6.895|6.8|7|7.52||7.52|7.635|7.51|7.43|7.32|7.35|7.4|7.515|7.29|7.185|7.13|7.295|7.305|7.535|6.85|6.635|6.685|6.63|6.69|6.59|6.64|6.605|6.7|6.51|6.365|6.195|6.26|6.19|6.33|6.19|6.03|6.145|6.265|6.335|6.22|6.04|5.84||5.64|5.64|5.475|5.65|5.57|5.515|5.41|5.49|
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.55|1.56|1.57|1.53|1.51|1.53|1.54|1.53|1.55|1.55|1.55|1.52|1.47|1.45|1.49|1.49|1.46|1.5|1.52|1.51|1.52|1.54|1.6|1.72|1.73|1.75|1.77|1.73|1.74||1.72|1.69|1.7|||1.67|1.62|1.62|1.61|1.62|1.61|1.59|1.56|1.52|1.55|1.55|1.53|1.55|1.55|1.55|1.57|1.56|1.59|1.59|1.6|1.6|1.6|1.61|1.62|1.61|1.63|1.66|1.63|1.63|1.61|1.63|1.62|1.62|1.62|1.64|1.62|1.66|1.63|1.61|1.62|1.61|1.56|1.6|1.56||1.56|1.57|1.59|1.6|1.62|1.63|1.64|1.61|1.64|1.61|1.56|1.56|1.58|1.6||1.6|1.6|1.62|1.63|1.63|1.63|1.67|1.68|1.68|1.67|1.66|1.64|1.66|1.67|1.67||1.68|1.68|1.69|1.68||1.7|1.73|1.68|1.71|1.68|1.69|1.69|1.68|1.72|1.71|1.71|1.73|1.73|1.73|1.75|1.76|1.77|1.75|1.76|1.8|1.8|1.81|1.79|1.77|1.76|1.75|1.74|1.75|1.73|1.73|1.75|1.76|1.77||1.76|1.74|1.73|1.73|1.72|1.72|1.74|1.75|1.89|1.87|1.84|1.85|1.83|1.85|1.83|1.87||1.88|1.88|1.88|1.89|1.87|1.88|1.88|1.88|1.87|1.86|1.87|1.89|1.86|1.88|1.85|1.89|1.89|1.9||1.94|1.97|2.03|2|2.01|2.04|2.04|2.04|2.04|2.02|2.03|2.01|2.01|2.02|2|1.94|1.94|1.93||2|2.06|1.99|2.01|1.98|2.01|2.01|2|2.01|1.95|1.9|1.87|1.88|1.84|||1.83||1.85|1.87|1.86|1.9|1.95|1.9|1.91|1.9|1.93|1.9|1.87|1.95|1.91|1.93|1.9|1.9|1.92|1.99|2.02|2.01|2.07|2.05|2.02|1.99|1.96|1.96|1.95|1.96|1.98
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.34|3.34|3.4|3.27|3.32|3.42|3.46|3.41|3.49|3.44|3.4|3.38|3.38|3.28|3.3|3.36|3.3|3.37|3.48|3.49|3.44|3.37|3.31|3.34|3.38|3.39|3.37|3.31|3.38||3.28|3.23|3.18|||3.14|3.14|3.15|3.15|3.11|3.07|3.04|3.03|2.98|2.96|2.98|2.98|2.98|3.05|3.03|3.04|3.08|3.09|3.12|3.1|3.08|3.07|3.12|3.11|3.07|3.08|3.07|3.09|3.07|3.06|3.06|3.06|3.08|3.08|3.12|3.12|3.07|3.06|3.11|3.14|3.09|3.11|3.1|3.07||3.06|3.14|3.18|3.19|3.21|3.18|3.2|3.18|3.18|3.12|3.03|3.09|3.1|3.14||3.17|3.2|3.27|3.25|3.35|3.25|3.25|3.25|3.15|3.14|3.14|3.04|3.18|3.16|3.16||3.18|3.15|3.19|3.15||3.1|3.15|3.07|3.14|3.07|3.15|3.1|3.01|3.02|2.99|2.91|2.94|2.95|2.91|2.92|2.95|2.95|2.95|2.94|2.97|3.01|3.01|3.01|3|2.93|2.97|2.95|2.92|2.93|2.93|2.93|2.93|2.95||2.92|2.89|2.9|2.92|2.89|2.85|2.83|3.02|3|3|2.93|2.89|2.92|2.96|2.9|2.91||2.95|3|3.03|3.07|3.02|3.16|3.14|3.18|3.08|3.1|3.11|3.02|2.97|2.88|2.88|2.85|2.93|2.92||2.96|2.97|2.97|2.99|3.08|2.88|2.85|2.85|2.88|2.97|2.9|2.91|2.94|2.9|2.93|2.84|2.9|2.9||2.89|2.89|2.89|2.88|2.89|2.91|2.93|2.96|2.99|2.93|2.93|2.89|2.87|2.88|||2.85||2.89|2.91|2.84|2.78|2.77|2.72|2.68|2.74|2.76|2.75|2.76|2.78|2.76|2.78|2.75|2.81|2.8|2.8|2.87|2.86|2.88|2.82|2.8|2.77|2.72|2.74|2.74|2.73|2.74
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.173|0.168|0.171|0.171|0.162|0.165|0.161|0.162|0.168|0.164|0.163|0.162|0.158|0.161|0.164|0.161|0.161|0.163|0.164|0.164|0.171|0.165|0.171|0.179|0.175|0.183|0.179|0.187|0.181||0.168|0.165|0.16|||0.154|0.155|0.154|0.154|0.158|0.154|0.15|0.147|0.156|0.162|0.153|0.16|0.164|0.162|0.162|0.14|0.139|0.144|0.144|0.138|0.138|0.124|0.129|0.128|0.13|0.13|0.129|0.129|0.128|0.129|0.13|0.128|0.135|0.135|0.138|0.135|0.13|0.133|0.131|0.135|0.144|0.142|0.141|0.144|0.144|0.14|0.147|0.152|0.148|0.146|0.149|0.15|0.15|0.158|0.154|0.149|0.151|0.151|0.15|0.154|0.156|0.161|0.163|0.163|0.166|0.164|0.17|0.172|0.172|0.174|0.174|0.161|0.162|0.168|0.169|0.172|0.17|0.166|0.165|0.166|0.166|0.166|0.165|0.165|0.164|0.165|0.164|0.162|0.163|0.161|0.156|0.157|0.153|0.155|0.16|0.159|0.155|0.149|0.152|0.152|0.161|0.164|0.169|0.168|0.167|0.166|0.166|0.164|0.164|0.168|0.17|0.174|0.174|0.172|0.17|0.169|0.17|0.174|0.174|0.174|0.176|0.174|0.178|0.178|0.174|0.17|0.167|0.166|0.17|0.172|0.176|0.174|0.176|0.18|0.182|0.182|0.184|0.192|0.19|0.19|0.188|0.186|0.192|0.19|0.19|0.188|0.19|0.192|0.192|0.192|0.194|0.192|0.19|0.19|0.188|0.188|0.188|0.182|0.18|0.186|0.184|0.19|0.188|0.186|0.182|0.19|0.188|0.178|0.188||0.192|0.19|0.196|0.196|0.202|0.206|0.177|0.21|0.206|0.206|0.204|0.206|0.204|0.206|||0.21|0.206|0.21|0.21|0.212|0.212|0.212|0.214|0.212|0.216|0.208|0.21|0.214|0.22|0.216|0.216|0.218|0.21|0.212|0.214|0.212|0.214|0.216|0.216|0.216|0.216|0.214|0.208|0.212|0.216|0.216
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||4.059|4.139|4.103|4.208|4.259|4.294|4.31|4.314|4.357|4.302|4.38|4.27|4.147|4.18|4.007|4.022|4.026|4.029|4.014|4.007|4.005|4.033|4.143|3.95|3.948|3.947|3.936|3.948||3.903|3.911|3.91|3.93|3.93|3.898|3.901|3.949|3.9|||3.825|3.724|3.726|3.69|3.722|3.715|3.78|3.748|3.791|3.701|3.71|3.726|3.705|3.73|3.744|3.8|3.657|3.729|3.77|3.636|3.601|3.556|3.562|3.552|3.55|3.59|3.583|3.641|3.644|3.552|3.511|3.522|3.568|3.509|3.513|3.481|3.477|3.496|3.435|3.426|3.427|3.476|3.482|3.517|3.512|3.522|3.455|3.475|3.51|3.562|3.6|3.593|3.575|3.576|3.593|3.633|3.614|3.65|3.649|3.591|3.61|3.561|3.648|3.54|3.602|3.637|3.588|3.619|3.521|3.584|3.57|3.515|3.593|3.53|3.556|3.802|3.94|3.827|3.87|3.83|3.801|3.9|3.8|3.862|3.9|3.899|3.861|3.932|3.931|3.93|3.94|3.95|3.96|3.951|3.993|3.99|3.975|3.976|4|3.984|3.986|3.983|3.935|3.922|3.929|3.921|3.915|3.89|3.884|3.985|3.929|3.989|3.858|3.883|3.983|4.011|3.931|4.012|3.9|4||||3.886|3.93|3.98|3.999|4|3.98|3.943|4.05|4.04|4.022|4.083|4.017|3.998|3.923|4.039|3.956|4.084|3.921|3.911|4|3.999|3.98|3.952|4|3.963|4.085|4.079|4|3.989|3.985|3.933|3.999|3.95|3.904|3.977|3.9|3.949|3.953|3.939|4|3.98|3.999|3.92|3.92||||3.949|4|3.951|3.97|3.98|3.97|3.973|4.099|4|4.1|4.145|4.215|4.21|4.205|4.2|4.2|4.15|4.15|4.091|4.075|4.075|4.052|4.149|4.169|3.901|4|4.13|4.277|4.143|4.214|4.224|4.206|4.252|4.399||4.332|4.388|4.216|4.22|4.406|4.5
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||46|44.6|37.5|34|33.9|33|38.85|34.44|35.43|34.99||32.1|32.98|31.5|28.3|28.39|28.66|25.45|25.32|24.5|23.99|24|23.81|24||24.3|24.34|24.43||24|24.26|24.5|25.3|23.9|24.52|26.6|25.89|23.7|23.1|22.99|23.37|22.45|22.27|22.5|23.26|23.21|23.8|24.31|23.48|22.8|23.24|23.66|24.66|24.4|24.68|25.01|24|24.05|25|24.88|24.89|24.2|23.18|23|23.42|22.88|22.1|22.79|23.4|22.99|22.5|22.65|25.03|24.02|25.31|24.79|19.55|17.03|17.15|15.93|15.4|15.56|13.56|13.07|13.3|13.11|13.21|12.6|12.5|12.88||12.95|13.2|13.45|13.74||13.7|13.93|14.18|13.69|13.19|13.07|13.36|13.79|13.37|11.82|11.5|11.7|11.47|11.49|11.29|11.45|11.4|10.7|10.92|10.77|10.68|10.63|10.6|10.3|10.3|10.15|9.63|9.62|9.36|9.68|9.65|9.58|9.53|9.45|9.47|9.53|9.39|9.3|9.07|9.1|9.05|9.37|9.3|8.95|8.99|9.04|9.13|9.31|||9.32|9.25|9.1|9.1|9.16|8.88|8.6|8.5|8.75|8.9|8.93|9.05||||||8.93|9.03|9.09|9.11|9.24|9.28|9.35|9.25|9.26|9.42|9.47|9.4|9.48|9.54|9.55|9.55|9.55|9.49|9.5|9.25|8.71|8.7|8.68|8.6|8.6|8.66|8.6|8.67|8.9|8.99|9.16|9.15|9.36|9.23|9.44|9.29|9.18||9.38|9.38|9.7|9.6|9.18|9.15|||||9.01|8.9|||8.85|9|8.9|8.85|8.92|9.02|9.11|8.9|8.64|8.66|8.74|8.81|8.77|8.95|8.7|8.4|8.75|8.55|8.55|8.45|8.47|8.94|8.72|8.69|8.99|8.89|8.9|9.2|9.38|9.6|9.72|9.75|9.61|9.66|9.66|9.65
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.13|9.23|9.25|8.95|9.06|9.19|9.16|9.34|9.5|9.6|9.96|9.56|9.4|9.1|9.4|9.4|9.46|9.56|9.68|9.56|9.6|9.5|9.54|9.6|9.74|9.68|9.62|9.83|9.89||9.9|9.83|9.81|||9.9|10.08|10.02|10.2|10.28|10.3|10.2|10.2|10.24|10.2|10.48|10.44|10.44|10.48|10.72|10.82|10.84|10.98|10.96|11.08|11.06|10.88|11.06|11.1|10.62|10.72|11.2|11|10.9|10.9|11.12|11.12|11.08|11.3|10.98|10.36|10.4|10.36|10.48|10.5|10.22|10.38|10.24|10.02||10.2|10.3|10.48|10.6|10.78|11|11.06|11.3|11.2|11.1|10.62|10.68|10.72|11.32||11.08|10.86|11.22|11.22|10.88|10.6|10.8|10.92|11.2|11.26|11.2|11.38|11.14|11.26|11.24||11.16|11.34|11.44|11.34||11.44|11.68|11.4|12.5|12|12.1|11.94|11.88|11.7|12.1|12.08|11.94|12.48|12.38|12.46|12.34|12.38|12.76|12.94|12.8|12.78|12.66|12.6|12.76|11.98|12.12|11.82|11.8|11.76|11.92|11.78|11.96|11.12||11.12|11.06|10.72|10.56|10.8|10.66|10.42|10.78|10.8|10.82|10.82|10.9|11.04|11.34|11.2|11.2||10.88|11.06|10.9|11.36|10.92|11.16|11.26|11.38|11.56|10.62|9.43|9.4|9.47|9.34|9.28|9.31|9.37|9.38||9.5|9.54|9.63|9.58|9.67|9.69|9.72|9.94|9.75|9.96|10|10.06|9.85|9.68|9.65|9.78|9.62|9.67||10.02|9.76|9.71|10.06|9.9|9.9|10|10.08|10.1|9.88|10|9.95|10.04|10.1|||9.98||10.04|10.2|10.08|10.26|10.2|10.16|10.36|10.4|10.24|10.34|10.26|10.18|10.18|10.34|10.44|10.64|10.26|11.14|11.4|11.78|11.18|11.22|11.2|11.2|11.04|11|10.96|11.22|11.08
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|23.06|23.06|23.04|23.44|24|24.28|24.1|23.34|23.62|23.52|23.46|23.08|22.72|23.26|22.4|22.44|21.86|22.9|22.98|23.8|23.44|23.7|23.78|23.98|23.76|23.28|23.1|23.82|24.88||24.88|24.4|23.9|||24.4|24.76|24.48|24.48|24.44|25.3|24.1|23.98|24.5|23.8|24.2|23.2|22.9|22.58|22.62|21.84|22.4|21|21.3|21|20.98|21.22|21.4|21.6|21.3|21.8|21.98|21.7|20.6|21.2|21.88|22.06|21.9|22.44|22.28|21.88|22.04||24|24.4|24.4|24.4|24.52|24.76|24.6|25.1|25.96|25.7|24.86|25|24.76|25.16|25.06|24.6|24.02|24.06|24.32|23.7|24.3|24.86|24|23.9|24.38|24.22|24.42|24.76|25|24.04|24.4|25.66|25.3|25.14|25.06|24.7|24.36|24.06|24.48|24|24.9|25.34|25.44|25.24|25.28|25.1|24.46|24.48|24.9|25|24.38|23.82|24.4|24.3|24.18||25.2|25|24.84|24.76|25.52|26.48|26.66|26.1|26.7|27.12|26.82|26.96|27.08|27.42|26.7|26.6|26.98|27.16|26.52|27.2|27.9|28.4|28.5|27.44|27.52|27.18|27.16|26.56|27.28|26.42|26.22|26.86|26.54|26.38|26.44|26.6|26.8|26|26.3|26|25.7|25.94|26.08|24.86|25.6|26.66|26.94||28.2|27.6|26.3|26|26.02|25.76|27|27.02|27.22|26.76|27.74|29.38|29.9|30.08|29.4|30.1|30.8|31.18|31.6|31.94|31.98|33.18|32.2|31.5|32.3||32.78||32.86|32|32.7|33.34|33.3|34.36|34.94|34.58|35.06|34.92|34.5|34.64|35.2|34|||34|34.76|34.46|35.88|37.62|35.7|33.92|33.7|33.5|33.5|33.22|34.26|33.78|33.32|34.7|34.4|35.32|35.9|35.6|38.4|39|39.52|39.8|39.26|39.28|39.52|38.8|37.56|38.18|39.46|39
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.5|6.13|6.45|5.98|6.19|6|6.09|5.9|6.05|6.15|6.28|6.35|6.79|6.4|6.7|6.69|6.47|6.68|6.88|6.95|6.93|7.02|6.85|6.76|6.8|6.93|6.79|6.81|7||6.64|6.7|6.47|||6.4|6.56|6.66|6.89|7.02|7.16|7.12|6.99|7.02|6.98|6.92|7.16|7.27|6.91|7.3|7.42|7.37|7.71|7.25|7.15|7.29|7.1|7.15|7.14|7.17|7.13|7.3|7.23|7.12|7.12|7.2|7.39|7.17|7.11|6.73|6.34|6.33|6.55|6.61|6.36|6.05|5.99|6.13|6||6.1|6.08|6.72|6.68|6.5|6.61|6.6|6.6|6.6|6.59|6.33|6.3|6.37|6.52||6.5|6.6|6.25|6.33|6.5|6.64|6.76|6.8|6.69|6.66|6.78|6.79|6.72|6.81|7||6.94|6.8|6.8|7||7.3|7.66|7.39|7.58|7.32|7.22|7.4|7.51|7.4|7.5|7.5|7.6|7.81|7.88|7.96|8|8.08|8.03|8.1|8.22|8.25|8.3|8.32|8.91|8.26|8.39|8.31|8.35|8.13|8.36|8.13|8.27|8.4||8.58|8.11|8.11|8.24|8.18|8.34|8.2|8.57|8.5|8.42|8.02|8.29|8.2|8.31|8.19|8.08||8.4|8.5|8.71|8.46|8.33|8.2|8.13|8.23|8.34|8.51|8.48|8.57|8.55|8.5|8.57|8.58|8.66|8.98||8.83|9.02|9.05|9.41|9.53|9.96|9.4|9.2|9.11|9.31|9.47|9.46|9.74|9.84|9.86|10.36|9.76|9.69||9.88|9.7|9.8|10.04|10.5|10.5|10.32|10.62|10.5|10.8|10.68|10.36|10.18|9.7|||9.4||9.6|9.43|9.58|9.25|8.67|8.78|8.42|8.42|8.99|8.22|8.01|8.36|8.46|8.56|8.4|8.72|8.83|9|9.01|9.2|9.52|9.52|9.52|9.56|9.52|9.4|9|9.56|9.45
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||||212.5|213|216|217.5|214|213.5|217.5|214|215.5|211.5|209|205|202.5|206.5|208|209.5|209|211|209.5|207|207.5|207|206.5|207|210.5||207.5|205|201.5|200|199.5|201.5|199|202|203.5|203.5|207.5|203|198.5|195|195|195|196|196.5|198|198|197.5|197.5|198.5|197|198.5|198.5|197|198|195|193.5|193|193|193|189|189|187|187|187|187.5|185.5|185.5|184.5|182.5|185|183.5|184|186.5|185.5|186|187.5|187|186|191|192|191.5|191|188.5|191.5|||189|186|186|186|185.5||188|185|187.5|184.5|182.5|186.5|186.5|187|187.5|189|187.5|187|186|190|186.5|188|185.5|185|186|182.5|181.5|180.5|179.5|181|180|180.5|181|181.5|181.5|175.5|174|174.5|175.5|179|180.5|179|179|180|182.5|181.5||182.5|185.5|189|185.5|182.5|182.5|183|182|182.5|184.5|185|186|186.5|186|184|185|183.5|184.5|183.5|188|190|192|190|203.5|203|204|206|207|||204.5|204|203|206|206|203|204|198|197|195.5|194|196|195.5|195.5|195|192|193.5|191|193|187.5|187|187.5|187|189|188|184|183.5|185.5|185|188.5|189.5|191|187.5|188|187|187.5|187.5||187|184.5|184.5|188|188|191.5|190.5|193.5|195.5|198|196.5|198.5|199.5|198.5|197.5|198|197.5||||198|195.5|196|198.5|200|199.5|197.5|198|196|192.5|193.5|192.5|193.5|192|193|195|201|200.5|209|210|207.5|207|208|||205.5|201.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|164.8|164.5|164.7|160|162|166.7|163.1|163.3|163.7|166.3|162.6|159|153.5|159.9|155.6|155.9|154.3|147.6|146|145.5|139.7|141|140|142|141.9|140|143|146.3|149||140.7|145|144.8|143|146.3|146.9|134.9|141.3|137.2|133.4|133|130|141.4|137.5|142|144.2|141.8|144|148|150.1|151|154.7|164.5|159|161|158.9|164.6|170.6|169.6|171|166.5|161.8|161.8|159.6|169.6|161.3|155|155|150.8|151.2|147|147.8|153.4|161|153.3|153.5|146|150.2|146.9|144.6|146|145.1|142|144.6|147.1|152.2|158.8|154.5|153.5|150|152.8|153|151.9|145|144.1|140.7|141.2|143.7|141|139|138.9|133.9|131.1|126|137|142.5|138.6|141|144.8|146|137.5|132.5|131.2|127.6|128.8|126.9|123.9||124.4|119.5|119|122.6|130|119.4|117.5|120.2|115.8|117|114.4|110.9|108.3|113.3|110.5|111|105.5|102|95.5|95.5|96.6|96.6|92.65|92.25|91.55|92.25|95.1|94.95|92.2|87|92.55|88.35|82.75|80.15|80.7|82.25|79.55|78.95|80.85|80.25|79.6|76.6||||76|76|75|71.5|72.85|73.75|76.7|70.65|70.7|70.35|70.9|72.05|69.35|69.55|70.5|69|66.9|66.65|66.6|62.35|61.5|60.6|60.1|61.2|61.55|61.55|62.3||63|63.8|63|66.05|69.8|65.6|66.65|65.7|63.5|64.6|65.3|65.25|66.5||65.8|64.95|64|64.8|66||64.7|66.5|66|69.75|66.75|68.1|65.15|64.35|63.9|63.4|64.7|66.2|65|71|73.5|70.9|69.7|72.2|73.75|74.45|72.95|72.95|75.55|78.3|80.65|79.75|79.45|79.7|80|80.95|81.3|82.05|79.5|79.15|78|76.45|77.5|79.05|79.75|80.25|81.75
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.18|1.22|1.21|1.18|1.18|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.21|1.18|1.18|1.2|1.23|1.23|1.22|1.24|1.25|1.23|1.25|1.24|1.25|1.26|1.29||1.23|1.2|1.2|||1.2|1.19|1.21|1.2|1.2|1.2|1.19|1.21|1.2|1.19|1.2|1.21|1.2|1.2|1.21|1.22|1.2|1.21|1.2|1.22|1.23|1.2|1.23|1.22|1.24|1.21|1.23|1.21|1.22|1.2|1.2|1.21|1.24|1.25|1.22|1.21|1.21|1.22|1.27|1.27|1.25|1.28|1.22|1.24||1.21|1.21|1.23|1.23|1.22|1.22|1.21|1.23|1.21|1.16|1.13|1.14|1.18|1.23||1.26|1.28|1.25|1.25|1.23|1.2|1.24|1.23|1.23|1.19|1.21|1.19|1.2|1.22|1.23||1.26|1.22|1.27|1.17||1.19|1.15|1.11|1.14|1.1|1.1|1.1|1.09|1.11|1.12|1.08|1.1|1.1|1.1|1.13|1.14|1.14|1.15|1.18|1.21|1.19|1.21|1.22|1.22|1.15|1.11|1.1|1.07|1.09|1.09|1.09|1.09|1.08||1.09|1.07|1.06|1.07|1.07|1.08|1.11|1.11|1.12|1.08|1.05|1.07|1.06|1.02|1.02|1.05||1.06|1.06|1.07|1.05|1.05|1.09|1.09|1.11|1.09|1.08|1.1|1.14|1.13|1.09|1.06|1.08|1.09|1.12||1.12|1.15|1.17|1.18|1.2|1.2|1.22|1.23|1.23|1.25|1.27|1.29|1.3|1.27|1.25|1.25|1.25|1.27||1.26|1.26|1.23|1.27|1.28|1.32|1.33|1.33|1.31|1.3|1.29|1.28|1.29|1.29|||1.38||1.4|1.44|1.48|1.44|1.42|1.41|1.43|1.46|1.46|1.49|1.48|1.47|1.52|1.49|1.52|1.53|1.52|1.6|1.62|1.61|1.63|1.65|1.61|1.6|1.57|1.62|1.62|1.66|1.61
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3172.95|3174.25|3175.95|3162|3006|3045|3079|2981.8999|2965|2970||2968|2960|3006.05||2967|2922|2964|3029.95|2988.7|3040.8501|3053|3056.6001|3060|3048.1499|3064.6001|3044.3999|3075|3079.95|3051.3|3090|3080|3085|3024.05||3039.8999|2987|3058|3052.8999|3100|2974|2948|2937.1001|3000|3014|3010.3501|3019.7|3010|2961|2975.8|2950|2964.7|2950|3099.8999||2989.2|2964|3055.25|2941.55|2933.7|2931|2925.05|2874.95||2845.05|2846|2653|2630.8501|2575|2554|2550|2518.05|2537.3|2523.7|2520.5|2512|2505|2483.6499||2574|2614.5|2579|2618|2606.8999|2599.3|2584.7|2558.95|2548|2525|2522.95|2550|2555|2585|2554.7||2531|2537|2565.7|2554|2578|2612.25|2669.3501|2698||2694.95|2766|2749|2772.3501|2847.95|2834.3999|2815|2819|2775|2674.8999|2650|2660|2627|2584|2517.6499|2500|2507.55|2499|2509|2491|2535.95|2501.6499|2498.95|2495||2549.2|2564.8|2588|2599.6499|2609|2619.3999|2645.05|2699|2760|2761.6001|2740.05|2670|2656|2652.6001|2660|2610|2645|2646|2620|2625|2565.05|2578.95|2600|2592.95|2620.3|2587.25|2612.7|2587|2609.1001|2621|2639.6499|2633||2590|2564|2555|2582|2603|2605|2560|2577.3|2579|2572|2584.05|2601|2557|2598|2549.75|2528.45|2519.45|2541.45|2526.5|2531|2550|2515.1499|2500|2486.6001|2487.95|2465|2440|2445.3|2473|2500|2465|2422|2415.3999|2403.6001|2396|2479|2398.1001|2439|2414.95|2387|2400.95|2373.25||2352|2340.8|2340|2337.5|2368|2344|2379|2364.05|2383|2390||2348.95|2319.55|2326|2359.95||2321|2271||2275.6001|2248||2242.2|2265.5|2289|2322.05|2335|2360|2255|2221.1499|2280|2284|2303.7|2317.6001|2340|2401|2404|2424.05||2310|2307|2328|2302|2302|2335|2332|2331.95
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||6550|6590|6520|6640|6570|6430|6560|6680|6760|6720|6870|6870|6910|6820|6770|6670|6870|6960|6990|7200|6980|7210|7380|6920|6890|7040|6920|6960|||7040|7100|7080|7080|7140|7080|6970|6880|6860|6920|6810|7100|7130|7290|7070|7130|7010|6890|6590|6550|6580|6460|6340|6450|6400|6340|6260|6180|6200|6350|6300|6300|6060|6340|6190|6300|6460|6510|6340|6250|6220|6300|6220|6210|6170|6350|6650|6610|6470|6360|6500|6630|6640|6600|6750|6500|6530|6490||6490|6260|6500|||||6350|6430|6410|6400|6550|6650|6610|6650|6860|6820|6860|6900|6790|6860|6870|7370|7410|7490|7600|7770|7850|7730|7750|7450|7270|7320|7260|6850|6750|6610|6950||7010|6850|6610|6670|6710|6670|6530|6500|6510|6370|6380|6290|6110|6410|6620|6780|6610|7020|6580|6500|6540|6390|6380|6480|6450|6530|6570|6690|6790|6880|6760|6430|6580|6610|6860|6710|6520|6590|6250|6120|6190|6020|5970|6220|6260|6050|6250|5760|5770||5810|5810|5930|5800|5870||5770|5810|5900|5910|5790|5720|5770|5640|5580|5790|5820|5870|5920|6080|6190||6150|6240|6250|6330|6470|6200|5820|5960|6090|6130|6170|6120|6110|6110|6180|6000|5810|5700|5870|5880|5850|5540|5470|5500|5480|5430|5420|5340|5420|5380|5490|5600|5620|5580|5490|5520|5680|5780|5720|5900|6010|6020|6160|6000|6020|6100||6110|6000|6240|6510
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.18|2.11|2.1|2.1|2.08|2.1|2.1|2.1|2.14|2.23|2.24|2.23|2.19|2.22|2.34|2.34|2.29|2.34|2.35|2.34|2.28|2.35|2.27|2.27|2.28|2.42|2.36|2.37|2.41||2.4|2.3|2.27|||2.34|2.32|2.28|2.3|2.19|2.24|2.2|2.24|2.25|2.27|2.24|2.28|2.25|2.26|2.29|2.3|2.36|2.38|2.37|2.4|2.38|2.39|2.36|2.41|2.41|2.43|2.38|2.38|2.35|2.31|2.38|2.39|2.4|2.47|2.41|2.49|2.45|2.43|2.49|2.47|2.49|2.49|2.35|2.38||2.44|2.47|2.52|2.66|2.64|2.63|2.66|2.65|2.63|2.55|2.49|2.51|2.57|2.61||2.64|2.7|2.78|2.79|2.86|2.82|2.98|2.9|2.86|2.88|2.9|2.98|2.97|3.06|3.05||3.16|3.12|3.15|3||3.06|3.11|3.07|3.17|3.08|3.15|3.09|3.2|3.16|3.26|3.27|3.3|3.34|3.34|3.48|3.41|3.42|3.48|3.5|3.51|3.6|3.62|3.77|3.74|3.63|3.59|3.62|3.56|3.51|3.63|3.58|3.61|3.58||3.58|3.71|3.62|3.44|3.45|3.5|3.57|3.65|3.83|3.88|3.85|3.86|3.77|3.68|3.59|3.65||3.69|3.72|3.72|3.68|3.66|3.65|3.65|3.57|3.8|3.71|3.75|3.65|3.6|3.5|3.38|3.51|3.54|3.53||3.51|3.64|3.64|3.59|3.64|3.63|3.6|3.6|3.67|3.82|3.78|3.67|3.55|3.58|3.58|3.48|3.52|3.4||3.5|3.44|3.42|3.44|3.46|3.51|3.58|3.52|3.59|3.61|3.52|3.58|3.74|3.93|||3.44||3.48|3.37|3.28|3.24|3.24|3.24|3.25|3.31|3.38|3.37|3.5|3.47|3.45|3.54|3.5|3.6|3.59|3.68|3.71|3.78|3.8|4.18|4.02|3.99|4.02|4.03|3.97|4.29|4.03
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||||64.8|65.1|65.1|65.1|66.5|66.6|65.7|66.7|66.4|65.3|65.5|64.5|65.1|66|67|67.6|69.1|68.6|69.9|72.9|70.2|68.3|69|67.9|69.2||68.7|68.8|69|68.2|69.2|68.8|69|68.8|68.6|71|69.7|67.7|67.9|68.4|69.5|70.5|69.4|70.1|70.3|71.4|70.4|71|71.8|72|71.7|71.9|71.9|72|73.3|73.2|71.6|71.4|69.3|69.1|68.6|68.9|70.6|69.8|69.6|69|68.4|67.8|66.3|68.6|68|67|68|69|69|68.7|71.5|71.9|72.6|73.4|73.6|74.7|77.2|79|||78.6|79.2|78.9|78.5|75.5||74.7|75.6|76.9|73.5|71.7|73.2|76.2|77.1|77.2|79|75.2|76.6|77.5|78|77.2|77.7|79.5|77|78.1|76.5|76.1|75.3|72.6|76.7|75.2|71.1|70.9|72.6|71.9|74|73.5|76|75.4|77.3|76.2|77.2|77.6|79.5|79.2|77.6||79.4|78.5|79.4|81.5|79.6|78.9|79.9|82|78.8|80.3|78.4|78.2|76.9|77.1|77.6|78|78.7|78.1|78.4|73.8|72.2|71.9|71.9|73|70.1|71|70.7|70.4|||70.3|69.1|67.6|66|65.8|65.7|67.3|68|68|66.8|64.6|64|64|62.4|61.4|61.1|61.8|60.7|60.6|61.1|61.3|62|62.2|61.8|63.1|60.5|58.3|56.8|59.8|64.8|64.6|65.9|66.6|67.5|66.8|67.4|67||66.8|67|66.4|68.3|66.4|66.7|67.6|68.6|68.8|68.8|70.2|69.5|69.4|68.8|67.1|66.8|66.2||||66.6|67.4|67.1|69|66.6|67.7|67|67.1|66.8|65.8|65.1|66.2|65|64.8|65.6|67.5|69|68.8|69.1|68.9|68.8|68.8|70.1|||69.8|70
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2260.5|2259.45|2277.1001|2250|2321|2389.45|2399|2299.5|2351|2378.6001||2403.7|2375.3|2467.05||2424|2467.6499|2456.2|2525|2580|2510.3999|2525|2529.95|2600.45|2649.8999|2689|2608|2625|2697.6499|2675|2620|2669.95|2645|2410||2390|2268|2412.8999|2421|2358.8|2224.95|2250|2243.8|2267.95|2299.8999|2350|2290|2069.25|2025|2041.95|2030|2030|2015.45|2024.95||2020.1|2039.95|2030.95|2044.85|2050|2048.95|2024.6|2044||2041|2000|2030|2075.8501|2089.8|2061.8501|2057.5|2045|2049.95|2048.3501|2099.8999|2031|2055|2101.3||2129.8999|2177|2180|2195.8|2204.25|2199.95|2205|2231.55|2215|2186|2195.05|2215.45|2196|2165|2185.45||2199|2248.1499|2250.7|2245.3999|2245.1499|2256.2|2254.05|2248||2212.55|2241.8501|2210|2222|2308.25|2250|2246.95|2235.8999|2229|2269|2239.95|2242.1499|2322|2319|2156|2141.95|2125|2090|2080.8999|2070|2087.95|2046.05|2062.05|2149.2||2204.95|2204|2196.3999|2203.1499|2223.6499|2260|2264.6499|2225|2216|2207.8|2200|2183.25|2191|2205.8501|2207.6499|2193.05|2210|2208|2224.8501|2223.95|2239|2156.3501|2185.1001|2210.95|2248.6499|2299.6001|2280|2281|2286.2|2315|2329|2352.45||2336.7|2265|2304.05|2349.8999|2370.05|2450.05|2371.05|2284.6001|2257.8999|2255|2225|2169.8999|2160.05|2177.8501|2164|2170.8501|2184|2169.95|2126|2114.5|2144|2157|2183|2166.3999|2178|2211.1001|2185|1999.95|2376.8999|2376.95|2414.95|2404.3501|2387.3|2382.45|2359.6001|2407.8501|2378.7|2229|2291|2310|2236|2121.75||2120|2109.55|2153.75|2193.95|2194|2236.3|2346.5|2385|2375|2461||2495|2377|2253|2163.95||2120.05|2105||1943.5|1944.9||1932.1|1987.95|2030|2078|2026.95|2014.95|1995.95|1976.2|2013.75|2054|2117.1001|2155.95|2269.95|2267|2220|2193.8999||2194.3|2203.1001|2194|2202|2157.8999|2158|2159.7|2180
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|439|429.5|442|441|421.5|424|410.5|408.5|410|411.75|394.25|398.5|401|388.75|373|377.25|371.5|370|376.5|375.25|369|365.5|351|357.5|348.25|342.25|333.25|341|340||330|329|330.75|332.5|339|337.5|331.5|331|330|351.5|347.75|341|336.5|343|357|349|347.5|350.5|347|355|365|365|378|376|375.75|375.75|368|366|364.75|369|360.5|352.75|358|357.75|365.25|369|380.5|373|371.75|372.25|363.3|360|341.1|347|351|347.5|350.4|370.4|362.8|352.3|365|371.6|371|366|377.6|377.8|389.2|409.9|410|415|413.8|395|384|387.5|368.3|365.8|368.9|376.6|376|376.5|380|374|376|366.5|381.4|395|390|389.7|376|383.5|375|365.3|374|370.9|360|347|338.3||339.5|340.5|319.6|343.1|349.5|351.1|334.5|353|346.6|345.5|355|346|320|336|332.6|332|314|312.3|310|298.6|295|291.5|275.5|275.1|267|278.5|278.1|265.5|265|253.8|257.3|246.5|246|242.3|242.7|250|245|235.1|236.5|232|221.5|215||||215.4|206.2|206.9|196.5|199.1|200.5|201.2|199.6|194.5|195.5|193|193.3|188.1|184|182.2|182.8|179.1|178.4|173|174.2|174.3|165.98|161.15|164.31|165.59|165.49|169.62||177.21|171.3|164.99|174.35|190.61|176.32|180.56|175.44|169.53|170.31|173.37|169.43|171.89||172.48|169.72|177.31|181.05|181.74||179.97|178.98|177.11|181.94|178.19|178.19|173.27|173.27|176.32|171.69|172.28|167.46|165.39|166.47|165.59|163.62|160.66|163.52|169.53|167.46|165.68|166.96|166.18|174.85|171.5|159.08|158.69|163.52|162.53|150.02|149.83|145.69|144.21|142.14|143.32|142.54|141.75|141.85|138.6|138.3|137.22
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.16|2.12|2.09|2.02|2.01|2.01|2.03|2.03|2.06|2.08|2.1|2|1.95|2.02|2.05|2.09|2.05|2.15|2.18|2.18|2.22|2.12|2.14|2.29|2.3|2.23|2.23|2.12|2.14||2.19|2.09|2.05|||2.06|2.06|2.1|2.09|2.19|2.1|2.11|2.1|2.08|2.1|2.1|2.08|2.08|2.11|2.05|2.02|2.13|2.16|2.13|2.04|2.06|2.01|2.03|2|1.93|1.98|2.03|2.02|2.06|1.96|1.95|2.07|2.09|2.07|2.02|1.96|1.92|1.93|1.96|2|1.95|1.92|1.98|1.94||1.91|1.95|1.91|1.88|1.97|2.05|2.03|1.98|2.08|2.08|2.12|2.08|2.07|2.11||2.15|2.17|2.18|2.2|2.2|2.15|2.15|2.2|2.24|2.24|2.32|2.36|2.33|2.33|2.31||2.32|2.28|2.35|2.32||2.5|2.41|2.38|2.42|2.44|2.38|2.32|2.35|2.39|2.33|2.37|2.39|2.42|2.45|2.47|2.46|2.47|2.47|2.58|2.66|2.53|2.67|2.7|2.64|2.51|2.39|2.37|2.32|2.25|2.34|2.3|2.27|2.36||2.39|2.35|2.32|2.21|2.19|2.22|2.34|2.37|2.39|2.35|2.36|2.34|2.38|2.4|2.32|2.36||2.46|2.53|2.51|2.47|2.55|2.66|2.5|2.48|2.46|2.48|2.43|2.41|2.47|2.48|2.42|2.4|2.36|2.4||2.41|2.48|2.57|2.47|2.51|2.53|2.57|2.67|2.66|2.82|2.79|2.74|2.8|2.84|2.67|2.68|2.71|2.72||2.7|2.76|2.73|2.73|2.63|2.66|2.61|2.51|2.6|2.52|2.69|2.46|2.57|2.42|||2.47||2.58|2.53|2.48|2.6|2.51|2.49|2.57|2.54|2.66|2.66|2.66|2.86|2.81|2.92|2.87|3|2.97|2.95|3.06|3.01|3.02|3.12|3.06|3.3|3.06|3.12|3.17|3.22|3.26
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.78|12.04|11.89|11.78|11.94|12.3|12.47|11.96|11.73|11.78|11.94|11.9|12.05|12.04|12.09|11.95|12.11|12.07|12.14|12.18|12.27|12.18|12.35|12.38|12.39|12.24|12.37|12.51|12.9|||12.7|12.83|12.77||12.71|12.79|13.02|13.12|13.11|13.08|12.75|12.38|12.36|12.29|12.49|12.35|12.03|11.88|12.21|11.89|12.04|12.12|11.92|11.84|11.85|11.88|11.91|12.28|11.9|11.99|11.96||11.43|11.89|11.62|11.89|11.89|11.5|11.97|11.6||11.28|11.25|11.52|11.71|11.52|11.64|11.66|11.72|11.75|11.86|12.14|12.24|12.49|12.6||12.95|12.35|12.7|12.68|13.33|13.37|13.39|13.7|14.16|13.45|14.06|14.35|14.07|14.08|14.06|14.41|14.65|14.62|14.69|14.75|14.96|14.65|14.65|14.52||14.47|14.46|14.22|13.89|14.28|14.55|14.43|14.3|14.8|14.74|14.7|14.5|14.51|14.76|15.45|15.37|14.95|14.72|14.56|14.4|14.43|14.37|14.63|14.49|14.28|13.91|13.85|13.83|13.83|13.64|13.71|13.78|13.5|13.65|13.75|13.5|13.2|13.34|12.86|12.48|12.43|12.18|12.12|11.96|12.04|11.93|12.05|12.51|12.32|12.08|12.17|12.54|13.04|12.85|13.16|13.08|13.01|12.98|12.88|13.02|12.74|12.8|13.07|13.19||13.27|12.75|12.75|12.85|12.98|12.57|12.18|12.18|12.51|12.38|12.33|12.28|12.08|11.99|11.98|11.9|11.87|11.74|11.68|11|10.7|11.75|11.86|11.15|11.6|11.23|11.21||11.23|11.2|11.1|11.05|11.5||11.59|11.65|11.96|11.97|12.02|12.2|12.27|11.9|11.92||12.25|12.18|11.99|11.98|12.12|11.95|11.92|12.01|11.83|11.13|11.4|11.04|10.76|11.02|11|11.02|11.11|11.5|11.45|11.68|11.54|11.3|11.29|11.3|10.91|11|11.26|11.06|11.03|10.99|11.12
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||31.4|30.78|32.09|31.94|33.49|32.2|34.99|33.75|33|32.3||32|32.85|33.4|32.17|31.9|32.05|30.51|30.9|29.89|30.01|30.61|29.87|29.8||29.87|29.79|29.4||28.81|28.13|27.35|27.49|27|27.5|28.2|28.5|28.4|28|28.4|28.24|26.24|26.28|27.2|27.64|28|28.83|27.98|27.08|27.45|27.7|27.7|28.3|28.6|28.61|28.9|29|28.39|29.36|29.45|29.33|29.3|28.5|28.8|29.1|28.49|28.24|28.2|31.9|27.7|27.65|27.5|28.1|28.8|29.97|30.25|29.59|29.99|28.5|26.8|27.5|27.8|25.39|24.4|23.76|22.02|21.9|21.47|21.6|22.2||22.2|22.79|22.98|23.54||23.46|23.85|22.62|22.65|22.7|22.7|22.71|22.48|22.75|22.61|21.95|22.46|23.07|22.7|22.6|23.28|23.01|22.4|23.13|22.99|22.8|21.4|21.61|21|20.99|20.4|20.1|19.93|20.26|20.26|19.89|20.01|20|19.6|19.8|19.59|19.65|19.2|18.5|18.6|18.77|18.86|18.7|18.3|18.8|18.5|18.88|19.19|||19.5|19.27|18.7|19|18.9|18.99|18.96|17.97|18.7|19.5|19.56|20.4||||||19.72|20.8|20.5|20.5|20.1|19.82|19|19.32|19.3|18.65|18.89|18.2|18.01|18.5|18.4|18.7|18.9|19.3|18|17.22|16.9|16.69|16.27|16.25|16.05|16.5|16.65|16.93|17.3|17.39|17.8|17.18|17.53|17.23|17.85|17|17||17.17|17.35|17.7|18.2|17.5|17.35|||||17.6|17.53|||17.42|17.28|17.1|16.15|15.86|15.74|15.92|16.1|15.95|15.25|15.5|14.99|14.04|13.9|13.17|12.82|13.11|12.29|11.79|12.19|11.7|12.9|12.45|13.01|13.7|13.55|13.8|14.39|14.1|14.05|14.15|13.8|13.5|13.65|13.36|13.15
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||||45.65|45.4|44.8|45.5|44.6|44.05|43.8|44.4|44.2|43.75|43.1|43.45|43.3|44.3|44.05|44.05|45.2|45.1|45.75|46.85|47.2|47.65|48.8|49.6|50.4||49.9|50.5|49.95|49.35|49.8|49.9|48.55|49.55|50|51.1|53|53.4|53.3|53.6|54.2|55.3|54.4|54.5|53.7|51|49.1|49.5|49.3|48.7|49.95|50.6|50.7|51|53|48.5|42.45|41.2|39.35|37.25|37.25|36.05|36.75|36.85|36.25|36.15|36|35.65|34.95|35.7|35.65|36.05|35.35|35.75|34.75|34.65|34.95|35.8|36.9|38.3|39|39.8|40.05|41.25|||40.55|41|40.6|42.1|39.8||39.45|39.9|40.4|39.2|38.5|38.7|39.1|39.55|38.7|39.5|38.4|38.65|38.25|39.4|38.9|39.65|38.7|38.2|38.1|39.05|40|38.3|37.15|38.3|36.3|38|36.5|35.45|35|35.75|34.5|33.9|34.75|34.6|33.2|33.6|33.7|34.2|33.9|33.3||33.7|34.1|34.65|35.1|35.7|35.75|34.3|35.5|35.15|35|36.25|36.4|35.2|33.3|32.35|32.05|32.8|33.75|34|32.65|32.3|32.1|31.5|31.55|31.45|31.35|31.9|32.5|||31.85|32.1|32.1|32.3|32|32.6|32|32.35|32.1|32.65|32.65|32.7|32.1|31.8|31.6|31.3|31.6|31.05|30.95|30.8|30.95|30.9|30.9|30.6|30.15|30.2|30.2|30.15|29.9|31.15|31.5|31.9|31.8|31.7|31.8|32|32.15||32|31.4|31.35|32.1|31.55|32|32.65|32.5|32.5|32.8|32.6|33.05|33.3|32.3|32.65|33.15|32.65||||32.65|32.2|31.7|31.7|31.75|31.05|30.75|30.25|30|29.65|29.8|29.1|29.5|29|29.3|29.75|30.5|30|29.65|29.65|29.5|29.3|29.45|||30|29.95
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|4.09|3.88|3.95|3.59|3.7|3.97|3.74|4.04|3.81|4.19|4.4|4.52|4.65|4.69|4.75|4.96|4.69|5.11|5.33|5.36|5.28|5.03|5.24|5.28|5.54|5.49|5.45|5.74|5.83||5.65|5.43|5.38|||5.36|5.28|5.39|5.3|4.94|5.27|5.15|5.51|5.74|5.47|5.4|5.5|5.67|5.64|5.85|6.04|5.9|6.09|6.54|6.81|6.77|6.58|6.98|6.63|6.45|6|6.47|6.24|6.06|6.14|6.05|6.22|6.15|6.15|5.74|5.6|5.66|5.85|6.04|6.19|5.91|6.23|6.3|6.33||6.32|6.35|6.91|7.16|7.07|7.16|7.29|6.98|7.1|6.7|6.44|6.58|6.5|6.9||6.99|6.5|6.84|7.13|6.88|6.65|6.99|7|7.45|7|7.06|7.19|7.31|6.99|7.1||7.33|7.29|7.4|7.46||7.51|7.64|7.17|7.4|7.87|8.18|8.01|8|7.9|8.2|8.13|8.64|8.8|8.65|8.92|8.62|9|8.9|9.25|9.45|9.15|8.9|9.5|9.17|8.7|8.6|8.2|8.38|7.91|7.93|8.1|8.14|8.34||8.58|8.53|7.97|7.95|7.5|8.1|8.68|8.92|9.02|9.16|9.57|9.5|9.43|9.08|8.89|9.57||9.1|9.4|9.44|9.57|9.49|9.25|9.11|9.23|9.21|9.04|9.27|8.71|9.26|8.73|8.04|8.55|8.18|8.64||8.56|9.01|8.95|9.3|9.21|9.3|9.3|9.4|9.28|9.4|9.4|9.4|9.5|9.6|9.5|9.51|9.39|9.81||10.04|9.92|10.02|9.9|10.16|10.38|10.54|10.6|10.78|10.9|10.96|10.84|10.94|10.56|||10.46||10.5|10.1|9.61|9.63|9.95|10.46|10.84|10.86|11.08|10.86|11.2|10.86|10.4|10.54|10.7|10.7|11.3|11.5|11.94|12.16|12.68|12.36|12.4|12.76|12.98|12.88|12.48|12.28|12.4
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||||22.85|23.35|23|23.35|23.55|23.25|23.4|24.05|23.55|24.05|23.95|23.85|23.6|23.7|24.5|24.6|24.8|24.65|25.35|26.45|27.3|27.3|26.45|25.9|25.95||25.25|25.8|26.15|25.75|26.6|27.15|26.6|26.8|27.65|27.3|27.35|27.75|28.1|27.95|29.2|28.2|27.8|28|28|24.65|22.85|23.3|22.65|21.7|22.1|20.55|20.3|20.4|20.55|20.7|21|20.3|20.4|20.4|20.3|20.6|21.25|21.55|21.8|22.1|21.6|21.35|21.7|22.5|22|22.15|22.2|22.7|22.6|23.65|23.95|22.95|23.35|23.3|23.75|23.8|23.6|24.6|||23.95|22.85|22.9|22.8|23.55||24.2|24|23.6|23.2|22.9|23.6|24.2|24.7|24|23.15|21.5|21|20.3|20.75|20.8|21.15|21.3|20.2|19.9|19.95|20.1|20.2|19.6|19.8|20.1|20.7|21.3|19.8|20.75|19.35|18.45|18.15|18.2|19|18.9|18.9|19|18.95|19.15|19.05||19.25|19.05|19.4|19.25|18.85|18.3|18.4|18.95|19.05|18.75|18.95|19.2|19|18.75|19.1|19.45|19.7|19.85|20|20.3|20.6|20.9|20.35|20.1|20.25|20.85|21.35|21.4|||21.15|21.2|21.6|21.6|21.8|21.3|21.35|21.7|21.8|21.4|21.5|21|20.45|20.55|20.65|21|21.5|21.45|21.95|22.35|22.3|22.6|22.2|22.4|22.5|22.15|22.1|21.85|21.9|22.65|21.75|21.65|21.8|21.75|21.65|22|22.5||22.55|22.65|22.4|23.45|23.55|24.25|24.2|24.55|25.35|25.2|25.25|25|25.25|25.55|26|25.9|25.2||||24.65|24.7|24.3|24.8|24.1|23.85|24.75|25.6|24.6|24.65|25.4|26.05|26.45|24.4|24.65|25.25|25.85|26.65|26.65|27|26.1|26.25|27.4|||25.05|21.7
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||||105.5|106.5|106.5|105.5|106|109|106.5|101.5|99.6|100|99|99.5|98.4|103|105|103.5|102|103|105.5|108|109|103.5|106.5|111|105||104|105.5|105|105.5|102.5|101.5|102|104|104.5|105.5|101|100|98.2|98.1|99.8|101|100.5|103|104|104|101|102|102|103|105|105|102|101.5|102|103|102.5|104|104|106.5|107.5|116|112.5|112|116|113|115|114.5|115|116|120|108.5|111.5|111.5|103|92.9|89|86.6|91.1|91.4|92.6|96.2|94.5|91.6|||89.8|86.9|85.5|88.9|87||86.9|85.8|88.4|87.3|87.2|89.2|89.2|88.4|90.1|85.5|84.5|83.6|84.2|85.3|86.4|87.6|86.8|87.4|88.5|87.7|86.2|85.3|84.1|86.5|86|86|86.5|85.8|85.4|84.4|86|81.5|80.1|83.7|84|85.5|84.2|85.7|83.4|81.9||85.2|84.5|85.7|86.2|86.8|87.7|86.5|87.4|89.8|89.2|87.4|90.3|88.6|86.5|86.5|88.2|92.4|94.4|95.4|96.8|94.5|95.3|98.1|97.8|96.6|95|93.3|94|||93.5|94.6|94|94|93.6|94.9|94.8|96.6|96|97.5|95.8|94.9|94.3|94.4|93.6|92.8|93.8|93.7|94.4|96.7|100|96|94|95.7|95.4|94.2|93.5|95|96|97.9|97|99|101.5|102|99.9|99.5|99.3||97.8|95.1|96.6|98.8|98|104|107.5|105|105.5|107|108.5|108|107|107.5|110.5|110.5|109||||109.5|111|107.5|112.5|113.5|104.5|105.5|106|106|107|104.5|108|108|105.5|104|107.5|110|113|116|116.5|115.5|113|114|||117|115.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.16|1.16|1.22|1.15|1.17|1.21|1.19|1.2|1.23|1.26|1.26|1.23|1.2|1.18|1.19|1.15|1.16|1.19|1.22|1.21|1.22|1.22|1.22|1.22|1.27|1.29|1.34|1.3|1.37||1.32|1.32|1.29|||1.26|1.21|1.22|1.23|1.27|1.24|1.21|1.25|1.22|1.26|1.27|1.31|1.31|1.34|1.43|1.65|1.74|1.75|1.83|1.88|1.85|1.86|1.84|1.84|1.84|1.87|1.94|1.94|1.91|1.93|1.98|2.02|2.04|2.12|2.02|2.05|2.05|2.05|2.05|2.04|2.01|2.01|2.12|2||2.05|2.03|2.05|2.03|2.07|2.07|2.08|2.04|2.1|2.1|2.16|2.15|2.13|2.17||2.08|2.01|2|2|2.03|2|2.01|2.08|2.1|2.13|2.12|2.1|2.13|2.07|2.06||2.12|2.14|2.13|2.06||2.11|2.15|2.18|2.16|2.19|2.18|2.17|2.13|2.18|2.23|2.2|2.26|2.24|2.28|2.23|2.4|2.3|2.24|2.37|2.38|2.44|2.55|2.64|2.65|2.5|2.45|2.48|2.31|2.26|2.27|2.27|2.3|2.33||2.37|2.33|2.34|2.2|2.26|2.28|2.31|2.39|2.41|2.39|2.36|2.36|2.4|2.47|2.49|2.57||2.53|2.52|2.53|2.54|2.57|2.63|2.6|2.6|2.49|2.53|2.6|2.58|2.58|2.53|2.51|2.57|2.51|2.58||2.6|2.6|2.6|2.6|2.63|2.66|2.62|2.68|2.6|2.61|2.73|2.64|2.63|2.66|2.49|2.49|2.45|2.58||2.49|2.39|2.32|2.34|2.42|2.49|2.53|2.54|2.63|2.59|2.66|2.55|2.6|2.52|||2.54||2.57|2.59|2.51|2.63|2.51|2.46|2.51|2.6|2.75|2.74|2.72|2.7|2.74|2.78|2.83|2.9|2.83|2.93|2.99|3.06|3.06|3.06|3.08|3.08|2.88|2.91|3.05|3.06|3.11
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.49|1.48|1.51|1.45|1.45|1.49||1.5|1.52|1.49|1.52||1.54|1.52|1.51|1.43|1.44|1.67|1.77|1.73|1.74|1.73|1.72|1.73|1.73|1.7|1.65|1.59|1.62||1.62|1.61|1.61|1.6||1.63|1.64|1.64|1.71|1.82|1.77|1.77|1.77|1.7|1.7|1.66|1.69|1.67|1.67|1.67|1.61|1.63|1.64|1.62|1.62|1.64|1.69|1.66|1.64|1.56|1.53|1.53|1.54|1.53||1.54|1.54|1.56|1.58|1.58|1.45|1.45|1.43|1.43|1.44|1.44|1.4|1.4|1.4|1.42|1.43|1.42|1.46|1.46|1.45|1.45|1.48|1.49|1.49|1.48|1.47|1.49|1.52|1.56|1.56|1.5||1.48|1.47|1.47|1.48|1.47|1.45|1.47|1.51|1.5|1.53|1.51|1.49|1.52|1.54|1.51|1.53|1.54|1.56|1.58||1.53|1.48|1.49|1.46|1.51|1.42|1.37|1.38|1.39|1.35|1.34|1.34|1.35|1.32|1.41|1.44|1.42|1.44|1.41|1.41|1.41|1.44|1.48|1.39|1.42|1.56|1.61|1.6|1.6|1.62||1.59|1.61|1.44|1.46|1.44|1.41|1.39|1.3|1.32|1.32|1.27|1.26|1.26||1.28|1.23|1.26|1.26|1.29|1.26|1.25|1.25|1.24|1.26|1.25|1.18|1.16|1.16|1.18|1.19|1.17||1.17|1.18|1.19|1.14|1.15|1.11|1.11|1.12|1.15|1.14|1.15|1.11|1.11|1.12|1.12|1.01|1.01|1|1.03|1.01|1.04||1.06|1.1||1.09|1.09|1.07|1.12|||1.1|1.1|1.15|1.18|1.17|1.19|1.15|1.15|1.13|1.17|1.16|1.18|1.19|1.15|1.14|1.16|1.1|1.07|1.07|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.05|1.08|1.08|1.1|1.0704|1.0704|1.0604|1.0803|1.0902|1.0704|1.0803|1.0902|1.0902|1.1001|1.0902
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||6490|6150|6100|6210|5930|5760|6090|5750|5700|5950|5240|5080|5080|5240|5270|5190|5250|5330|5360|5370|5500|5390|5380|5320|5170|5270|5290|5330|||5370|5400|5530||5490|5500|5370|5440|5250|5280|5170|5290|5270|5230|5240|5330|5400|5360|5390|5570|5600|5610|5600|5590|5650|5780|5550|5350|5410|5220|4965|4900|4845|4660|4600|4640|4650|4595|4440|4345|4265|4210|4380|4480|4360|4300|4220|4245|4070|4220|4280|4315|4355|4320|4305|4380|4335|4550||4565|4530|4610|||||4600|4600|4645|4545|4615|4575|4640|4640|4605|4620|4525|4565|4625|4585|4560|4695|4660|4640|4945|4810|4870|4845|4875|4770|4795|4945|4800|4610|4355|4305|4425||4280|4260|4310|4350|4340|4445|4535|4735|4925|4490|4585|4590|4665|4510|4515|4495|4490|4470|4550|4505|4670|4600|4640|4620|4580|4635|4615|4700|4650|4705|4760|4700|4985|5050|4950|4845|4810|4790|4805|4815|4790|4875|4895|4825|4835|4765|4775|4785|4800||4735|4710|4750|4700|4865||4850|4830|4940|4985|4970|4870|4890|4695|5170|4665|4600|4735|4765|4915|4610||4595|4750|4540||4430|4435|4415|4500|4350|4435|4490|4520|4680|4565|4250|4270|3960|3655|3615|3545|3660|3620|3570|3750|3560|3350|3325|3275|3270|3200|3250|3185|3195|3250|3200|3250|3350|3450|3460|3195|3180|3150|3205|3255|3265|3315||3295|3325|3340|3290
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||46950|47450|45550|45950|46400|47450|48550|49850|50500|51100|52200|51700|53400|54300|52800|51600|51600|51900|53100|53800|54600|54100|56300|55400|55400|55500|55000|49750|||49500|49650|49900|49650|52100|51300|50500|50300|48950|50600|50200|48950|49200|49400|49800|48250|46450|44500|45300|45500|46200|47200|47550|46900|46050|46000|46750|48250|49700|49850|49600|50500|50800|51400|50100|52400|51900|52000|51100|51100|50400|47700|48800|48600|49650|47900|49900|48400|47300|47000|49300|50800|52100|50300|51400|51500|50400|53000|52300|51600|50400|48900|49700||||49000|50200|49650|48000|49600|51400|51300|50200|52000|48150|46600|46800|46900|46350|45550|46550|48350|49600|44450|44000|44300|42900|42700|42150|43900|42100|43350|44500|42450|42250|43300|43400|42950|43400|44650|45000|47150|44900|45150|45700|47600|48100|49500|48000|45150|46600|46650|46500|48000|49400|50800|52000|48050|48500|49250|48050|47600|48000|49400|50600|50800|51300|52800|52600|51400|51500|50500|50200|50300|49450|52000|50400|51700|51100|49500|50100|51800|50100|47800|45600|45550||45650|46600|45500|47350|47400||47300|48500|46300|46800|47350|43050|40350|40250|40750|41450|41500|41700|41550|42700|42700|42050|43250|42000|42650|42550|42100|42500|41550|42750|45350|43250|43600|43550|43900|43950|45800|45600|47300|46850|46350|41300|41000|40600|41650|41850|44900|43550|42600|40250|41450|40200|39500|38700|39700|39000|37500|34200|36150|37100|35450|36250|37750|37500|38300|36550|36800|37350|37550|36950|37050|38100|36650
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||13410|13630|13450|13830|13690|13800|14140|14000|14220|14130|13900|13990|13910|14010|14280|14060|14470|14740|14510|14720|15270|15460|15210|15180|15400|16580|16320|17090|||16100|16180|16190||15320|14780|14970|13960|13880|13780|13550|13700|13850|14220|13910|13740|13900|13890|14300|13740|13780|13400|13390|13580|13800|13170|13490|13580|13610|13380|13020|12820|13000|13040|12830|13120|13010|13600|13150|12960|12620|13160|12900|12510|12630|12720|13180|13000|13190|12730|13470|13080|13100|13290|13610|13620|13520|13940||13690|13400|13810|||||14040|14760|14980|14650|15210|15200|15630|15440|15700|15860|16680|17200|16750|15720|15480|15420|15520|15800|15220|15390|15580|15010|15430|15000|15290|14800|14550|15110|14520|14760|15100||16940|15790|15150|14510|15000|15010|15650|14310|14800|14680|14490|13700|13550|14500|15320|16620|15740|16700|15900|15800|15670|15570|15640|15500|15640|15260|15040|15770|15750|16080|16170|16500|17000|16470|16470|15840|15800|16470|16510|16470|17280|16680|17470|18050|18150|18550|18310|18300|18600||18840|19500|18160|18350|18630||19000|18550|18820|19800|18270|18290|18580|18580|18510|18910|19100|19290|19290|19050|19240||18600|19200|18900||19170|19010|18990|19990|20650|20600|22600|23000|22850|23750|21700|21850|20600|20600|20600|21650|21850|22200|21650|22500|22300|20300|20350|20300|19880|18820|19400|18800|18710|18840|18350|18650|19200|18580|19690|20800|19640|19630|20050|20350|22150|22650|22400|21900|22150|21150|21400
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||||18.95|19.45|19.2|19|19.15|18.7|18.2|18.2|18.15|18.1|18.1|17.5|17.5|17.85|18.3|18.2|18.4|18.35|18.4|18.8|18.85|18.4|18.2|18.45|18.5||17.9|17.7|17.3|17.05|17.05|17|16.8|17.35|17.2|17.45|17.15|16.65|16.3|16.25|16.25|16.15|16.2|16.35|16.2|16.05|16|16|16.2|16|16.05|16.2|16.2|15.95|15.8|15.6|15.6|15.7|15.45|15.35|15.5|15.4|15.45|15.4|15.5|15.4|15.2|15.15|15.2|15.25|15.25|15.2|15.25|15.15|15.25|15.15|15.05|15.3|15.45|15.5|15.4|15.45|15.5|15.3|||15|15|15.15|15.1|15.1||15.1|15.1|15.05|15.05|15.05|15.2|15.15|15.2|15.25|15.25|15.3|15.15|15.15|15.1|15.1|15|15.3|15.3|15.25|15.15|15.15|15.05|15.05|14.95|14.9|15|14.95|14.9|15.1|14.95|14.95|15.15|15.1|15.5|15.55|15.8|15.7|15.75|15.65|15.7||15.8|15.75|15.7|15.6|15.65|15.6|15.6|15.65|15.8|15.65|15.75|15.8|15.85|15.95|15.85|16.2|16.15|16.1|16.15|16.2|16.25|16.4|16.35|16.35|16.4|16.3|16.4|16.3|||16.25|16.3|16.25|16.25|16.25|16.35|16.25|16.35|16.35|16.35|16.35|16.45|16.3|16.25|16.5|16.3|16.3|16.3|16.4|16.6|16.5|16.45|16.4|16.5|16.5|16.25|16.15|16.2|16.35|16.4|16.45|16.55|16.6|16.5|16.4|16.6|16.9||16.85|17.2|17|17.15|16.95|17.1|17.3|17.2|17.4|17.2|17.2|17.3|17.15|17.15|17.2|17.25|17.2||||17.05|17.05|17|17.05|17.2|17.3|17.2|17.2|17|17|16.75|16.85|17.25|17.1|17|17.25|17.7|17.6|17.45|17.2|17.3|17.3|17.15|||16.95|16.75
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||||57.7|56.5|56.1|56.2|56.6|55.5|56.3|55.4|55|54.1|53.8|53.7|53.6|54.4|55.1|54.3|54.5|54.4|55.3|57|57.9|56.8|56.7|57.3|58||58.4|60.3|60.5|60.5|62.7|61.8|60|59.6|57.4|58|52|51.7|51.4|51.8|51.4|52|52.2|51.8|51.8|50.3|50.1|50|49.8|48.9|49|49|48.95|49.55|49.05|48.4|48.5|47.9|46.75|47.2|47.8|48|47|46.9|47.3|47.25|46.9|46.6|46.75|47.55|47.1|46.5|46.55|46.2|46.4|46.8|47.5|47.7|47.4|48.05|47.35|46.8|46.25|47.35|||46|45.8|46.05|46.6|46.9||47.8|47.8|48.7|49.3|48.8|49.9|49.75|50.1|49.5|48.8|47.8|47.6|47.5|47.8|47.6|49.05|49.2|49.6|47.5|46.85|46.05|46.25|45.55|45.4|45|45.45|45.35|46.15|46.8|46.65|46.55|48.5|48.45|49.7|50.7|51.3|52.5|51.7|51.4|50.9||50|49.05|48.3|48|48|46.15|46.05|45.85|45.9|45.3|44.5|44.85|43.35|42.85|43.4|43.3|43.95|44.1|45|45.5|47.4|46.7|46.55|46.55|46.35|46.5|46.55|46.9|||47.3|47.25|47.55|47.2|46.95|46.75|47.7|48.2|49.15|49.3|48.9|48.2|48|48.7|48|47.95|48.95|49.2|50.1|49.95|49|47.65|48.4|47.6|46.1|45.1|45.4|45.1|45.7|47.05|45.55|46.15|47.35|46.7|46.95|47.6|48.7||49.75|48.1|48.5|49.85|53|49.8|47.9|47.5|47.1|44.7|45.5|45.65|45.55|46|46.65|48|48||||47.4|47.9|47|47.6|48.15|48.5|47.7|47.9|46.05|46|43.8|44.05|46|45.9|45.15|44.6|45.6|45.75|45.75|45.8|45.6|43.9|44.45|||45|44.25
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|814.5|828|817.9|799.65|806.5|829|785.95|770|795.25|826.8||830|863|894.05||864.7|828|839|792.95|804.8|778.7|783|789|793|800|802|793|785.1|785.9|781.9|778|788|787.45|776.8||775.2|775|816.8|814|802.5|787|794.65|780.05|786.55|790.4|792|786.05|800|804|795|784|802|784.7|791.75||797|810|809.25|819.1|804.05|777.1|795|777||746.05|745.25|739.6|737.5|743|733.95|734.8|722.8|733|719.95|735|730|714.25|726||748.3|765.7|759.95|746.4|724.45|729.75|738|726.8|729.85|714.4|714|710.8|728.8|738.05|693.8||682.6|667|658|662.5|689.6|667.8|674.55|689.9||723.8|734.55|693.8|669|676|678.05|677.5|673|678.9|662.5|655|648|649.5|645.8|653.8|642.5|649.15|651.8|660.9|659.95|670|651.7|651|648||659.9|625.9|634.8|638.4|629.65|617.05|613.35|609.9|629.9|638|619.8|641|657.4|682.3|694|653.55|646|640.5|634.95|644|623.4|624|618|607|604|585|581|561.4|568.6|565.7|567.4|590.85||598.6|604|591.9|615|598|593.6|573.4|575.7|565|572|579|568|537|547|547.9|537.9|535.4|539|536.7|516|484.8|481.7|473.5|463.7|469.9|471.25|473|468|475.55|470.1|474.9|478.35|471|470|465.65|470|475|481|496.15|485.95|456.5|445.95||446|428|444|432|432|434.7|420.15|418|413.75|423.45||430|443.75|448.1|459.45||466.85|447.05||434.826|409.9788||401.6964|391.7989|409.9788|424.8043|418.2612|416.6047|422.8993|418.841|415.3624|432.714|443.9366|487.1708|506.8829|515.2067|519.3065|484.5204||487.8334|490.0696|496.8612|500.0085|478.0601|482.0357|489.9868|484.0235
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|223.3|222.7|220.35|218|217.8|210.2|217.35|211.95|214.7|196||197.6|193.2|206||197.6|193.8|197.7|195.8|197.4|197.5|195|177.3|175.45|176.8|177.2|171.9|167|166.55|167.25|167.3|168.95|168.25|164.4||164|157.95|168|170|174.05|175.5|172|174.95|176.95|174.75|177|171.1|171|171|169.15|167.5|165.55|166.3|164.4||163|165.15|168.4|171.9|162.4|163.65|165.9|167.6||157|149|157.2|149.7|152.15|150.5|147.65|143|145.4|145.3|148|146.1|141.5|148||155.15|159.4|158.5|163.6|164.7|162.15|164.6|157.05|158.55|155|154.95|157.8|158.4|161.15|156.1||156.5|157.85|159.95|149.6|151.7|149.2|152.5|150.35||144.5|148|149.55|152.45|166.2|160.15|158.4|162.95|170.4|166.3|172|174.9|154.6|153|152.95|152.75|154.25|154.3|152|150.05|152.2|156|157.95|155||154.8|160.1|153.9|154.2|156|153.5|153.8|152|154.75|160|150.95|139|140.25|137.95|138.8|140.35|138.55|141.3|139|138.65|138|132.1|135.75|127.35|126.4|127.8|129.1|123.15|120.9|122|123.8|120.3||121.5|119.3|119.4|122.5|122.75|122.5|120|120.9|122.5|124.3|122|123.45|121.35|124.65|123.15|126.65|125.35|129.15|123|119.2|114.7|115.8|114.3|117.75|109.35|102.1|110|114.3|113.5|114|112.55|113.05|118.65|116.95|117.8|112.4|119.05|125.3|125.3|123.85|122.65|120.9||117.25|118.4|118.15|115.8|113.7|114|109.6|109.8|109.5|107||106.3|107|107.65|108.85||105.95|107.45||106.95|107||102.95|100.7|102.25|105.9|104.35|105.4|103.45|103.1|102.9|100.2|99.9|98.3|100|98.65|98.85|93.4||90.8|92.3|91.2|89.45|89.05|89.3|89.7|88.55
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||5000|4485|3780|3510|3390|3440|3585|3545|3680|3780|3740|3970|3940|4020|4085|4145|4275|4260|4395|4420|4330|4450|4380|4490|4450|4430|4535|4175|||3985|3955|4040|4050|4050|4175|4290|4070|4170|4180|4250|4855|4830|5350|5050|7210|10900|9500|9510|8480|10030|10790|10040|9520|13210|14000|15000|14560|14970|15900|16470|||||||||||||||||||||||||||21350||21750|23800|24400|||||24500|24250|24350|24150|24250|24450|24600|24750|24250|24500|24300|24100|25200|26050|26000|25900|26300|26300|26300|26300|26750|26500|27000|26900|27000|26200|26250|27450|26300|26250|26500|26600|26650|25400|24500|27300|27700|27750|27750|27650|27950|27750|28100|27650|27200|27600|27450|27950|27950|27950|27900|28050|27950|28000|28100|28050|28000|28150|28150|28200|28250|28300|28300|28200|28300|28300|28300|28400|28350|28300|28350|28300|28500|28500|28300|28300|28200|28300|28400|28350|28350||28350|28200|28150|27750|28550|28500|28900|26450|25250|26050|24950|25100|24900|23100|23400|25550|25650|25950|24950|24400|25750|25500|25700|25850|24850||24200|23050|23700|22400|22550|22900|24550|23000|23950|25300|24800|24000|25650|25500|26100|26150|25550|24300|24700|27600|26350|26500|23000|23650|21650|22050|24550|26100|26350|28200|25050|25550|22650|25300|25150|26150|26200|27600|26600|25400|23700|24300|24700|25100|24850|23500|21800
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|19.75|20.45|20.3|20.43|21|21.36|21.09|20.71|21.28|21.78|21.72|21.83|21.82|21.62|21.72|21.31|21.31|21.41|19.84|20.01|19.9|20.13|20.3|21.35|20.67|20.56|21.03|20.94|22|||22|21.8|21.8||22.19|22.12|22.08|22|21.99|22.7|22.67|22.06|21.9|21.8|21.74|21.96|22.02|21.49|21.69|21.8|21.21|21.33|20.32|19.98|20.5|20.67|20.3|19.99|19.68|19.78|19.8||19.01|19.09|19.34|19.5|19.82|19.31|19.97|19.11||19.13|18.7|19.41|19.94|19.57|19.14|18.51|17.99|17.63|17.58|17.46|17.71|17.25|17.45||20.07|19.95|19.74|19.76|20.09|20|20.37|20.7|21.45|20.64|20.79|20.69|20.52|20.89|20.94|21.55|22.02|22.06|23.04|23.22|22.84|22.35|22.1|22.2||22.5|22.3|22.38|22.11|22.78|22.74|23.22|23.3|23.37|23.58|23.3|23.05|22.92|22.5|22.53|22.86|22.7|23.73|23.68|23.47|23.59|23.3|23.9|23.26|23.7|23.92|23.62|22.95|23.25|25.23|24.04|24.2|24.02|23.15|22.67|23.9|23.77|23.47|23.9|24.32|24.7|24.38|24.51|24.47|24.7|25.24|25.64|25.92|25.73|24.67|24.16|24.31|24.7|24.75|25.38|25.88|25.93|26.05|26.98|28.18|26.91|27.6|27.95|27.41||26.38|25.55|25.3|26.38|25.22|25.31|26.21|27.17|26.76|26.53|26.03|26.21|26.77|26|25.3|24.67|25.23|25.56|25.28|25.6|25.59|25.87|26.29|25.62|24.27|22.52|22.6||22.19|22.4|22.4|23.35|23.5||23.6|24.4|25.17|24.8|24.64|24.81|24.37|22.96|21.98||22.5|23.5|23.33|22.86|23.79|24.55|25.1753|25.28|25.57|24.94|25.45|25.88|25.06|25.84|25.91|26.82|26.5|27.24|26.56|28.24|29.21|28.98|29.5|29.52|28.98|28.95|28.75|28.87|28.25|29.03|29.56
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|31|31.05|30.9|31.35|31.2|32.25|32.5|32|32.35|32.5||32.8|30.3|31.9||31.6|31|32.3|34.2|35.15|36.95|37.8|37.6|37.5|33.4|27.5|28.2|27.45|21.65|21.4|21.35|21.7|22|21.8||21.65|20.85|23.05|22.7|22.95|22.8|23.3|23.25|23.5|23.9|21|20.4|20.05|20.2|20.3|19.8|20.15|20.4|20.2||20.4|20.35|20.65|21.25|21.3|21.5|19.6|19.55||18.8|18.75|19.3|19.8|18.55|17.9|17.8|17.35|17.45|17.45|17.6|17.15|16.95|17.7||19.55|20|18.95|19.7|20.1|19.3|18.5|18.2|18|17.85|18.1|18.5|18.5|18.7|18.9||19.15|18.75|18.8|18.6|18.8|19|19.35|19.2||19.35|19.6|19.35|18.5|20.7|21.6|21.9|21.6|21.2|20.7|20.25|20.25|18|18|17.75|17.5|17.4|18.65|17.1|17.05|17.15|16.3|15.9|15.7||16|16.5|15.5|15.55|15.25|15.35|15.35|15.55|15.15|14.7|14.8|15.1|15|15.15|15|15.1|15.3|15.4|15.95|16.15|15.9|15.85|16.1|16|16.3|16.55|16.75|16.75|16.75|16.8|16.7|17||17.7|18.15|17.9|18.25|18.15|16.4|16.9|15.5|14.2|14.2|14.1|14.25|14.15|14.5|13.75|13.55|13.7|13.8|13.85|13.45|12.65|12.85|12.7|12.75|12.75|12.9|13|13.05|13.5|13.15|13.2|13.25|13.45|13.6|13.65|13.75|13.95|14.15|14.15|13.2|13.45|12.65||12.8|11.9|11.9|11.9|11.95|11.95|11.75|12.6|12.85|12.85||13.2|12.35|12.7|12.75||12.5|12.25||11.75|11.2||11|11.6|12.4|12.6|12.8|12.55|12.55|12.95|13.35|13.05|12.2|12.6|13.15|13.05|13.55|13.3||13.9|14.05|14.45|13|13.4|12.8|12.2|11.65
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.705|0.7|0.7|0.705|0.715|0.705||0.685|0.68|0.68|0.68||0.68|0.69|0.69|0.655|0.685|0.725|0.74|0.735|0.735|0.79|0.82|0.855|0.835|0.825|0.825|0.815|0.825||0.83|0.835|0.835|0.845||0.85|0.85|0.835|0.835|0.855|0.855|0.85|0.85|0.85|0.85|0.845|0.83|0.84|0.835|0.86|0.85|0.89|0.91|0.865|0.875|0.86|0.87|0.87|0.83|0.83|0.83|0.835|0.835|0.835||0.84|0.83|0.825|0.84|0.835|0.83|0.865|0.825|0.85|0.87|0.88|0.905|0.825|0.81|0.84|0.88|0.93|0.935|0.935|0.95|0.96|0.935|0.935|0.925|0.935|0.95|0.975|0.965|0.975|0.97|0.995||1.01|1|0.995|1|1|1.03|1.02|1.04|1.02|0.955|0.875|0.875|0.9|0.9|0.91|0.925|0.92|0.93|0.975||1.02|1.02|1.04|1.01|1.02|1.01|1.03|1.06|1.05|1.09|1.03|1.04|1.03|1.04|1.01|0.95|0.93|0.925|0.915|0.92|0.92|0.925|0.92|0.915|0.845|0.845|0.85|0.855|0.835|0.825||0.85|0.84|0.84|0.845|0.835|0.845|0.83|0.835|0.805|0.8|0.805|0.8|0.795||0.78|0.77|0.78|0.78|0.775|0.775|0.79|0.795|0.8|0.8|0.795|0.795|0.78|0.775|0.765|0.775|0.79||0.755|0.775|0.795|0.795|0.8|0.785|0.785|0.77|0.79|0.785|0.775|0.78|0.775|0.76|0.765|0.755|0.755|0.78|0.775|0.77|0.765||0.77|0.77||0.75|0.75|0.77|0.755|||0.73|0.74|0.785|0.79|0.79|0.805|0.8|0.795|0.8|0.79|0.765|0.77|0.785|0.775|0.75|0.755|0.745|0.73|0.74|0.755|0.775|0.78|0.805|0.83|0.78|0.79|0.765|0.78|0.805|0.82|0.81|0.765|0.74|0.74|0.705|0.71|0.72|0.695|0.7|0.69|0.715
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|469|474.7|494.3|474.8|481.05|494.55|499.7|529|531|520||522|475.65|514.95||499|451|423.1|439.5|435.9|416|400|401.1|410.45|415|420.7|430|406|394.3|396.85|398.55|404|406.8|405||408.05|390|412|415.9|407.9|409.95|407.45|395|403.4|401.4|402.9|409|423.9|430.45|436|434.85|420.45|421.5|420||425.25|430.95|429.5|420.05|420|420|422.3|425||422|420.5|428.2|425.2|429.95|424.95|419.5|414|419.35|419.9|411|394.5|405.05|414.7||437|436.9|430.45|443.85|426.2|434.8|431.5|431.9|431.85|413.9|421.25|427.5|427.3|430.95|441.8||434.55|438|449.9|445|440|423|431|433||441.55|445.9|437|415.75|435|445.4|443|437.2|444.05|464|452|445|453|444.4|394|394|384.5|389.9|365|369|373|384.95|392|372.05||387.6|392|386.5|394|379.5|390|373.95|360|351.55|349.8|342.15|340.15|342.4|342|343.95|344.6|332.7|341.6|346.15|350|303|304.7|302.2|304|304.7|309.35|309|308.6|310.5|312|310.35|311.05||311.8|309|308.95|313.95|315|314.9|313.7|309.95|308.9|310.85|314.2|312.7|307.7|309|304|300.15|303.8|304.7|301|302.8|303|296.7|299.7|298.8|300.95|300|300.5|296|299.45|317|321.1|319.7|313.9|310|315.8|316.2|314.65|315.95|314|315.6|316.1|317.95||315|312.4|315|315.9|311.9|313.7|312.25|312.4|311|306||306.2|310|311.5|302.45||299.95|295.9||274.8|274.9||273.15|286|293.7|294.6|296.25|300|300.2|297.85|301.55|303.8|305|309.65|313.4|321|321.9|323.4||328.55|332|329.5|326.4|328.4|324|325|325
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.11|2.15|2.17|2.16|2.16|2.16||2.18|2.2|2.18|2.16||2.14|2.15|2.2|2.11|2|2.02|2.03|1.92|1.9|1.87|1.87|1.89|1.9|1.87|1.85|1.77|1.75||1.76|1.75|1.72|1.7||1.7|1.69|1.72|1.7|1.7|1.7|1.65|1.65|1.66|1.67|1.67|1.69|1.71|1.67|1.7|1.69|1.71|1.74|1.65|1.7|1.71|1.72|1.74|1.72|1.75|1.75|1.75|1.74|1.75||1.77|1.81|1.82|1.84|1.84|1.84|1.82|1.84|1.77|1.8|1.78|1.82|1.82|1.82|1.75|1.74|1.75|1.81|1.8|1.79|1.85|1.79|1.71|1.72|1.77|1.68|1.67|1.57|1.64|1.65|1.65||1.67|1.69|1.7|1.64|1.63|1.63|1.59|1.59|1.6|1.58|1.59|1.63|1.63|1.65|1.66|1.65|1.69|1.63|1.61||1.62|1.57|1.43|1.41|1.41|1.43|1.42|1.46|1.5|1.42|1.4|1.4|1.39|1.35|1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.37|1.33|1.31|1.36|1.25|1.25|1.22|1.2|1.21||1.15|1.14|1.15|1.17|1.15|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.1|1.12|1.12|1.11|1.14|1.07|1.08||1.1|1.1|1.11|1.13|1.13|1.1|1.12|1.11|1.14|1.14|1.14|1.15|1.16|1.15|1.17|1.16|1.18|1.16|1.16|1.16|1.18||1.18|1.17||1.18|1.16|1.17|1.17|||1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.16|1.18|1.19|1.17|1.15|1.12|1.11|1.1|1.09|1.12|1.1|1.1|1.11|1.09|1.09|1.11|1.11|1.1|1.11|1.1|1.14|1.12|1.12|1.14|1.15|1.13|1.12|1.11|1.13|1.12|1.13|1.12|1.13|1.08
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.227|0.219|0.227|0.217|0.229|0.242|0.247|0.255|0.265|0.249|0.248|0.235|0.234|0.225|0.242|0.219|0.212|0.208|0.213|0.216|0.222|0.219|0.216|0.216|0.212|0.221|0.232|0.21|0.213||0.218|0.207|0.212|||0.221|0.223|0.238|0.206|0.211|0.22|0.221|0.247|0.25|0.247|0.265|0.207|0.219|0.255|0.29|0.345|0.36|0.37|0.39|0.395|0.415|0.39|0.39|0.39|0.38|0.375|0.405|0.405|0.38|0.375|0.39|0.415|0.4|0.405|0.4|0.39|0.39|0.42|0.435|0.47|0.47|0.445|0.46|0.44||0.42|0.375|0.395|0.39|0.4|0.43|0.44|0.445|0.46|0.5|0.57|0.68|0.74|0.65||0.43|0.445|0.425|0.475|0.44|0.355|0.4|0.46|0.46|0.475|0.475|0.485|0.485|0.485|0.495||0.52|0.51|0.53|0.51||0.51|0.51|0.495|0.5|0.495|0.5|0.465|0.475|0.475|0.51|0.56|0.58|0.57|0.59|0.6|0.61|0.6|0.65|0.66|0.68|0.68|0.68|0.69|0.69|0.68|0.67|0.66|0.68|0.65|0.67|0.68|0.68|0.72||0.72|0.72|0.7|0.69|0.73|0.73|0.69|0.69|0.69|0.71|0.68|0.67|0.66|0.65|0.68|0.69||0.67|0.67|0.72|0.71|0.69|0.7|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.64|0.68|0.68|0.65|0.67||0.7|0.71|0.72|0.68|0.66|0.68|0.69|0.71|0.7|0.69|0.71|0.7|0.7|0.74|0.71|0.76|0.73|0.73||0.76|0.76|0.75|0.74|0.76|0.79|0.83|0.83|0.83|0.81|0.81|0.82|0.81|0.79|||0.78||0.77|0.83|0.82|0.83|0.81|0.77|0.77|0.76|0.82|0.84|0.84|0.85|0.83|0.86|0.9|0.89|0.82|0.85|0.87|0.87|0.89|0.93|0.92|0.92|0.89|0.89|0.9|0.88|0.9
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.8|44.1|44.46|43.9|44.44|44.04|43.9|42.64|42.46|42.52|42.96|42.92|43.18|44.08|44|44|43.2|44.86|44.64|44.38|43.8|43.82|43.72|43.12|41.46|41|41.2|41.3|42.5||42.64|42.64|42.74|||42.4|41.8|41.82|41.46|41.24|41.2|41.1|40.64|41.4|41.1|41.1|40.9|41.2|40.68|40.88|40.4|41.64|41.72|40.2|40.6|40.92|40.9|41.06|40.62|39.82|39.56|39|39.1|38.64|39.44|39.54|39.3|39.38|39.16|39.2|38.8|39.1||39|39.04|39|38.7|38.5|38.18|38.5|38.52|37.98|38.86|38.4|37.34|37.26|37.2|36.9|36.78|36.38|36.6|36.46|36.52|37|37.36|36.82|36.6|36.8|36.74|37.1|36.68|36.86|36.5|36.88|36.56|36.98|36.78|36.92|36.82|37.3|37|36.7|37.32|37.6|37.32|37.02|36.86|37.12|36.74|36.82|36.58|36.4|36.44|36.6|36.8|36.4|36.2|36.5||36.8|36.86|36.9|36.82|37.3|37.76|38|37.58|38|38.02|37.88|37.5|37.8|37.9|38.2|38.2|37.86|40.6|40.2|40.28|39.42|39.42|39.4|39.1|39|39.34|39.08|38.94|39|38.44|38.02|37.78|37.58|37.52|37.66|37.54|38.34|38.12|38.22|38.4|38.58|38.52|38.6|38.12|38.68|38.42|38.42||38.16|38.24|38.3|38.28|38.1|38|38.16|37.9|37.2|37.26|37.5|37.46|37.14|37.08|37|37|37.02|36.6|36.9|37.24|37|36.94|36.5|36.4|36.44||36.34||36.28|36.06|36.1|36.58|36.5|36.5|36.2|36.3|36.2|36.2|36.2|36.06|35.8|35.6|||35.48|35.86|35.7|35.94|35.7|35.7|35.96|35.8|36|36.2|36.8|36.8|36.2|35.8|37|36|36.9|37|37.1|37.76|37.6|37.56|37.5|37.4|37.4|37.64|37.2|36.96|37.12|36.8|36.8
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||33150|32800|33950|31750|30400|30500|32050|33500|34150|34200|33750|34600|35250|36000|36550|34650|35950|36150|35650|36650|38300|37100|35750|35750|33750|34650|34800|36100|||37100|35800|36814|37550|36863|36127|34804|35098|33186|32549|31716|29951|29608|30196|29853|28676|28775|28529|29412|29559|29951|29069|28824|29412|30294|29559|29069|29657|28775|29461|26324|25980|24559|24951|25490|26471|25931|26863|26422|27010|25686|25980|25833|25882|25490|25441|27941|26520|24363|29216|34167|34706|35343|34706|36373|36225|36373|37304|37700|35735|36961|37451|38300||||36716|37843|38529|38333|38824|39706|40049|40294|41078|40735|42157|44412|42941|41912|42157|41765|42157|42794|46029|44461|44902|44559|43578|43824|44608|43333|43186|44510|46275|45294|44363|44650|42794|41471|40784|37549|38333|37255|35882|34608|35196|40980|37549|35980|36078|37451|36814|37745|38382|36029|36765|33627|34608|30588|28039|26912|26912|24167|23824|24167|23873|23186|23333|22059|22892|22500|22892|23284|21814|22206|23382|22941|22745|22647|22794|23431|22696|22353|22647|22794|22941||22745|23333|22843|23088|22941|23500|23676|24167|23775|24020|24216|24412|23578|23529|23922|23431|23922|24804|25098|22794|23725||22549|22745|22647|22700|22108|21520|20343|20539|21225|20392|21471|21373|21863|21863|21765|21324|21471|21127|21029|21078|21716|20637|20833|20539|20000|20098|20490|19902|18971|18627|18873|19108|19333|18990|18363|18598|18922|19118|19020|19703|20179|20227|20322|19989|19703|19798||19893|19655|20227|20369
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|601|605.15|614.2|622.9|620.5|610.05|613.25|610|625|620.5||623.3|620.05|625.65||628.35|635|639|652.05|677.1|679.9|680|674|672.2|658.7|651.05|664.8|664.5|652.35|644.2|657.6|654|670|682||679.05|608|648|629.7|628.95|626.85|630|615.9|610.8|612.95|615|619.65|613.35|585|570|561|566.7|561.55|569.8||553.25|565|545.8|538.8|537.95|542.45|544.8|540||549.45|547.75|549.95|546.95|549|557|549.95|547|559|539.95|538.4|528.15|517.95|532.6||553.1|562.05|570.05|575|570.35|570|564.1|575|580.95|565.75|570|569|574.45|578.15|573.85||556.6|557|556.95|556.9|562.45|570|578.95|592.35||570|545.85|543.2|546.1|566|572|561.05|560.05|543|540.1|540.95|539|549|555|540|538|546.05|558.7|536|526.95|530|538.2|532|549.4||573.35|574|570.25|571.1|576.1|572|573.95|579.6|584|595|579.6|589|585|591.45|587|581.1|569|592.45|584.5|560|544.95|523.45|530|533.65|529.5|532.9|542.5|535.05|522|522.5|517.95|521.85||517.8|507.15|490|518|531|516.9|480|483|470.95|461|468.95|466|470.95|472.2|480|477|478.95|489|458.25|452|460.45|457|459.6|458.1|461.4|450.05|468.6|469.15|461|468.65|465.95|468.85|468|459|462.3|463.4|454.95|454|461.75|456|449|442.05||444.45|436.05|448.25|456.1|458.3|469|488|499.75|490.9|488.4||482.7|485.75|482.2|460||442|434.9||437.85|417.1||423.95|427.6|435|450|445|458.05|452|460.5|466.2|475|474.7|468|481.95|466.1|469.8|452.2||452.95|449|453.05|452|460|464.2|472.25|473.7
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|4.65|4.72|4.68|4.73|4.93|4.99|5.05|4.89|5.04|5.19|5.33|5.18|5.49|5.43|5.81|5.85|5.83|5.67|5.84|5.79|5.46|5.29|5.16|4.74|4.65|4.5|5.79|5.58|5.7|||5.72|5.82|5.84||5.82|5.91|6.25|6.46|6.3|6.51|6.52|6.3|6.09|6.43|6.34|6.06|5.97|6.03|5.97|5.84|6.12|6.13|5.9|6.04|6.09|6.2|6.1|6.21|6.22|6.58|6.26||5.87|6.05|6.71|6.79|6.7|6.33|6.48|6.5||6.33|6.25|6.2|6.38|6.24|6.39|6.16|6.02|5.9|5.91|5.97|6.06|6.04|6.09||6.16|6.03|6.02|6.22|6.2|6.19|6.1|6.13|6.18|6.13|6.25|6.24|6.24|6.29|6.35|6.06|5.85|5.71|5.72|5.78|5.68|5.36|5.4|5.41||5.57|5.62|5.51|5.57|5.36|5.21|5.34|5.65|5.98|5.68|5.06|5.23|4.21|3.66|3.81|3.7|3.87|4.05|4.11|4.14|4.37|4.4|4.5|4.35|4.49|4.42|4.41|4.34|4.21|4.19|4.23|4.15|3.97|4|4|4.05|3.98|4.06|4.16|4.32|4.56|4.67|4.67|4.51|4.64|4.65|4.64|4.59|4.95|4.79|4.88|5.22|5.19|5.38|5.78|5.51|5.46|5.13|4.81|4.76|4.71|4.64|4.77|4.64||4.57|4.22|4.11|4.02|3.84|3.84|4.03|4.01|4.18|4.16|3.89|3.74|3.81|3.92|3.82|3.89|4.12|4.21|4.69|4.64|4.62|4.58|4.42|4.23|4.15|4.01|4.21||3.96|3.97|3.87|3.86|3.9||3.84|3.99|4.1|4.34|4.44|4.29|4.21|3.92|3.9||3.96|4.44|4.45|4.61|4.67|4.65|4.55|4.49|4.51|4.55|4.54|4.56|4.73|5.1|5.07|4.97|5.01|5.12|4.99|5.13|5.01|4.74|4.81|4.9|5.15|4.8|4.81|4.79|4.61|4.75|4.85
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||37.05|36.7|35.8|35.45|35.6|35.8|36.95|36.35|36.35|37|36.75|36.5|36|36.7|36.4|37.9|39.5|39.6|39|39.55|40.4|40.4|40.6|40.25|40.6|40.4|40.7|39.65||39.4|39.45|39.95|||38.8|39|39|39.45|39.25|39.7|39.25|39.5|40|40.4||40.15|40.45|40.95|39.8|40.1|40.4|40.1|40.9||39.7|39.5|39|38.45|38.9|40|38.7|38.7|39.9|39.15|39.95|38.85|40.15|40.9|42.2|41.2|||41.25||42.35|42.95|43|43|44|45.35|44.85|45.45|46|46|46.85|46.85|47|47.35|46|46.7|46.9|47.45|47|47.2|46|46|46.05|45.7|47.2|46|45.5|44.4|45.4|47.8|50|50.1|52|52.8|52.7|51.5|50.8|50.95|50.15|50.15|49.55|50.15|50.75|51||50.1|50.1|52|51.6||52|51.5|52.95|52|51.6|53|52.1|54|53.8|54|54.35|53.7|53.95|54.55|54.85|55.25|56|55.1|56.5|56.5|55|55.7|57|56.6|57.2|57.65|57.55|57|57.4|56.2|56.55|54.6|55.45|54.9|54.7|53.5|53||52.7|51.8|51.6|50.6|52|52.95|53.9|51.5|51.8|51.4|50.6||50|50.05|51.1|51.1|51.3|50.05|51.4|50.85|50.85|51|51.9|52|52|52|53.7|53.3|53.8|52.5|52.4|52.5|53.85|53.25|53.3|53.3|53.3|53.85|54.3|54.3|54.4||53.55|53.5|53.75|53.5|53.05||53|53.1|53.75|53.75|53.05|54.5|53.5|54.5||||54|54.5|53.9|54|54.75|53.95|54.4|54.95|53.3|54|54.1|53.05|54|54.3|52.65|52.9|54.8|54|54.35|55.1|54.85|55|55.2|56|55.4|54.5|57.15|56.2|56.1|56.1
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|216.55|213.1|217.15|225|223|223|220.4|216.6|217|217.9||217.6|214.85|222.9||224.2|219.45|220.55|224.55|227.4|228.9|227.5|229.7|228.85|227.5|228.5|226.4|225.9|228.3|220.9|214.2|211.7|212.15|214.5||215.6|213|219.25|218.45|220.55|218.6|213.5|218.55|219.6|219.4|221.5|221|222.75|226|223.2|222.2|223|222.55|224||222.1|222|224.4|224|227.45|222|221.7|226.3||227.7|221.25|239.65|242.45|239.75|236.5|236|232.45|233.4|242.85|238.35|240.75|245.05|232.45||238.5|243.75|246.55|233.75|231.9|236|233|224.55|221.7|222.1|226.8|231|227.1|231.85|224.9||224.95|227.9|228|224.6|231.6|228|229.35|231.65||232.95|239.5|238|234.65|244|242.85|246.45|252.7|248.5|253.4|257.45|257|259.95|253|249|251.95|253.75|251.95|242.9|238.95|245.85|253.3|243|235.7||230.05|227.35|231.3|222.8|230|226.9|225|220|214|218|212.3|210|210.95|210.95|207.55|212.7|209.95|207.75|206|199.15|200|195.5|197.15|196.8|193.5|194.65|196.1|196.75|192.9|192.7|193|194.55||194.55|191.05|188|186.65|190.1|193.1|197.2|184.7|184.2|186|185.85|186.1|185.65|185.25|187.6|189|186.55|189|184.65|186.45|185.9|183|184|180.15|180.9|185.3|187|181|179.2|177|175.5|178|172.85|172.1|173|173.95|175.5|177.5|172|172|163|158.15||156.9|158.75|156.25|154.7|154.8|156.7|155.85|154.95|156.1|158||155|154.7|152.4|154.25||153.55|154.4||152.7|154.1||155|154.6|155.1|155.2|155|153.8|154.05|157.05|157.65|159.9|162.4|161.5|161.5|163.7|161.45|162.4||160.75|160.05|158.6|163.3|165|167|168.35|167
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|161.4|144.4|143.3|144.6|145.3|147.9|146.1|145.8|146.4|149|139.2|138.5|138.1|143|137.7|136.9|136.8|137.9|138.9|146.4|140.1|145|149|152.5|152.8|162.3|164|173.5|155||139.9|139.9|155.4|172.6|191.7|212.9|236.5|262.75|291.75|358|351|337.5|337|346|358.75|365.25|364.25|383|395|396|380|363.5|367|374|370.5|372|373|375.25|377.5|367.25|362.5|365.25|369.75|360.25|365.25|357.5|352.5|359|360|353.5|344.6|334|332|346.4|342.4|339.9|341.5|372|361.2|337.5|330|351|353.6|352.9|364|367.6|378|374|357.1|349.8|352.5|360.1|378.4|358.7|364.1|360|388.6|351|349.5|342|341.5|328|342.5|329.1|333|346|342.9|353.5|363.1|362.3|355.1|358|352.3|355|348.9|353|347.1||314.6|317.5|307.1|314.4|319.8|316.1|302.5|314.3|316.6|320.6|325|320.5|314.1|330.5|327.2|323.5|328.8|330.9|312.5|311.5|312.5|315.2|314.6|311.2|316.4|304.1|293.6|294.6|291|285.3|299.8|285|285.2|291.2|297.9|285|282|281.8|288|282|281.3|272.5||||272.7|266.6|255.8|245.7|253.5|255.8|266.7|273|261.1|263|263.7|273|268.9|274|279.6|272.4|269.5|262.3|261|259.4|248.4|249|242.2|238.3|238|236.6|230.3||232|235|225.9|219|227.5|219.4|216.3|221.3|221.3|212.4|208.8|202.5|202.5||212.4|214.4|214.6|220.9|220.3||222.3|223|231.5|229.2|231.1|231.8|232.8|228.2|217.1|213|209.7|211.5|204|198.8|200.4|208.7|200.4|211.7|211.6|206.4|207.4|199|202.7|210|226.4|218|229.7|238.1|230.3|229|226.3|228|234|229|221|232|231.7|239.5|212|219.4|227
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3508|3722.8|3637.8999|3740.55|3854|3863|3534.75|3535.05|3200|3211||3182|3038.1001|3186||3174.7|3100|3100|3138|3228|3158|3177|3130.05|3240|3125|2950|2810|2785|2845|2831.6001|2815|2859.3501|2880|2799.7||2730|2511|2740.8999|2579.8999|2578.75|2605.1499|2575|2509.8999|2470.2|2460|2482|2451.95|2445|2488|2520|2480|2469|2452|2414||2401.5|2425|2444|2276.2|2324|2242.95|2274|2240||2215|2165|2151|2145.8501|2056.55|2080|2074.8999|2034|2025.4|2033.7|2019.75|1994.95|1999|2139.8999||2285|2340.95|2311|2395.95|2428.2|2299.8999|2330|2343.8999|2341.1499|2312|2365|2328.8999|2329.8999|2290.1001|2328.3999||2325|2323.8999|2347|2314.8999|2344.5|2364.3|2343|2347||2443.1499|2399|2429|2348|2627|2628.95|2452|2507.3999|2525|2510|2519.8999|2466|2394|2485.1001|2170|2169|2187.3999|2204|2119|2072|2030|2041|1925.9|1929.9||1956|1997.45|2028.9|2048|2100|2012.95|2058.5|2058|1956.35|2014.9|1829.25|1800.1|1802|1812.9|1779.85|1697|1600|1610.9|1605.25|1618.95|1591.1|1579|1579.8|1625.8|1570|1547.95|1593|1600.9|1580|1592.5|1620.8|1623.45||1585.8|1584.3|1634|1624|1659.9|1659|1583.95|1563|1510|1514.35|1504.95|1522|1509.4|1517.8|1524.9|1502|1518.4|1505.05|1504|1436.55|1439|1431.9|1429|1417.4|1410.1|1419.05|1439.95|1432|1450|1429.9|1420.05|1418.8|1379.4|1394.7|1391|1414.9|1400|1389.9|1379.5|1280|1232.4|1216||1204.8|1204.45|1188.6|1196|1213.9|1217|1240.55|1254|1234|1224.4||1231.45|1267|1274|1274.8||1276.55|1271.8||1261|1261.3||1250|1254.9|1286.9|1248.05|1190|1204|1202|1219.95|1241.5|1161|1178.9|1174.6|1169.7|1178.05|1189.1|1210.35||1219|1219.95|1225|1235|1295|1331.05|1370|1378
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.64|13.54|13.62|13.42|13.48|13.56|13.24|13.18|13.32|13.26|12.75|12.65|12.31|12.68|12.43|12.66|12.73|12.65|12.57|12.34|11.95|12.15|11.79|12.04|11.95|11.59|11.38|11.28|11.1||10.87|10.76|10.62|10.59|10.96|11.45|10.97|11.1|11.25|11.6|11.17|11|11.23|11.6|12.12|12.4|12.36|13|13.25|13.35|13.3|13.11|13.45|13.58|13.42|13.22|13.46|13.69|13.64|13.36|12.95|12.76|12.96|12.9|13.54|13.59|13.54|13.84|14.22|14.47|13.94|13.65|13.84|14.29|14.11|14.15|13.81|14.9|14.38|13.89|13.75|13.73|13.95|14.2|14.18|13.64|14.46|14.48|13.83|13.77|14.12|13.99|14.18|14.02|13.45|13.39|13.33|13.36|13.49|13.14|13.28|12.84|13.19|12.79|13.26|13.63|13.53|14.05|14.12|14.79|14.35|13.99|14.3|14.05|14.13|14.2|14||14.19|13.89|13.3|14.31|14.54|15.1|13.5|13.22|12.95|12.75|12.92|12.82|12.3|13.12|12.9|13.34|13.09|12.6|12.98|12.95|13.19|12.6|12.16|11.98|11.45|11.72|12.02|12.33|12.03|11.42|12.34|11.9|11.58|12|11.55|11.21|10.92|10.38|10.67|10.4|10.53|9.97||||9.8|9.74|9.6|8.71|8.9|8.68|9.21|9.67|9.319|9.496|9.662|10.016|10.133|10.153|9.927|9.329|8.829|8.73|8.269|8.564|8.142|7.956|7.769|7.848|8.024|7.887|8.299||8.044|7.867|7.72|7.818|9.142|8.26|8.436|8.603|8.152|8.207|8.08|7.905|8.285||8.537|8.518|8.975|9.432|9.237||9.257|9.218|9.121|9.335|9.5|9.49|9.354|9.257|9.014|8.907|9.121|9.617|9.111|9.082|9.024|8.751|8.528|8.975|8.946|9.15|8.917|8.479|8.664|8.975|9.208|9.169|9.412|9.724|10.113|9.831|10.161|9.928|9.84|9.043|9.286|9.14|9.208|8.917|8.897|8.557|8.148
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.72|2.68|2.72|2.69|3|2.93|3.05|3.2|3.25|3.32|3.4|3.3|3.45|3.4|3.5|3.6|3.6|3.48|3.57|3.6|3.57|3.58|3.57|3.6|3.45|3.4|3.4|3.59|3.6||3.61|3.56|3.48|||3.49|3.5|3.46|3.48|3.45|3.55|3.46|3.6|3.51|3.6|3.63|3.55|3.53|3.46|3.44|3.49|3.42|3.45|3.45|3.55|3.49|3.34|3.34|3.24|3.15|3.3|3.5|3.5|3.5|3.45|3.33|3.28|3.19|3.5|3.43|3.5|3.2|3.15|3.21|3.04|2.97|3.12|3.1|3.11||3.03|3.05|3.12|3.03|3.08|3.1|3.14|3.04|3.12|3.16|3.29|3.22|3.04|2.95||2.97|2.9|3.12|3.2|3.4|3.75|3.65|3.65|3.65|3.67|3.69|3.67|3.68|3.65|3.67||3.65|3.6|3.74|3.7||3.72|3.79|3.78|3.73|3.7|3.73|3.6|3.62|3.65|3.63|3.71|3.72|3.71|3.8|3.85|3.8|3.9|4.05|4.28|4.17|4.1|4|4.28|5.15|3.85|3.89|3.87|3.7|3.82|3.75|3.7|3.7|3.69||3.73|3.76|3.78|3.78|3.72|3.71|3.71|3.72|3.78|3.75|3.69|3.68|3.67|3.7|3.75|3.65||3.68|3.65|3.9|3.66|3.7|3.8|3.82|3.7|3.75|3.65|3.85|3.45|3.55|3.45|3.52|3.5|3.5|3.5||3.72|3.66|3.66|3.66|3.84|3.7|3.7|3.8|3.8|3.8|4|3.84|3.82|3.9|4.04|3.9|3.98|4.06||4.1|4.09|4.01|4.12|4.08|4.08|4.1|4.15|4.27|4.3|4.45|4.3|4.4|4.2|||4.35||4.35|4.34|4.47|4.28|4.15|4.11|4.2|4.26|4.22|4.6|4.58|4.4|4.29|4.3|4.19|4.17|4|4.15|4.24|4.3|4.45|4.5|4.4|4.75|4.85|4.55|4.55|4.55|4.51
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||16100|15990|16080|16100|15950|16150|16150|16200|16290|16060|16300|16650|16590|16500|16490|16250|16750|16710|16860|17420|17450|17490|17880|17930|17820|18200|18260|17900|||18100|18420|17650||17350|16850|16760|16610|16450|16450|16810|16690|16560|16520|16520|16900|16390|16830|16220|16320|16450|16490|16400|16630|16600|16590|16380|16150|16080|16400|15990|16040|16230|18490|18520|18810|18600|18530|19000|19220|18410|18000|18400|18390|18260|18380|18500|18140|17830|17780|18450|18800|18470|19100|19480|20000|19140|19410||19170|19530|20650|20750||||20800|20750|21150|20450|21550|21850|18690|17540|18000|18030|17940|17220|17390|16680|16680|16940|17080|16980|16600|16490|16450|15900|15930|16020|16070|16140|16230|16000|15820|15740|16100||16480|16700|16170|16230|16510|16120|15650|15650|15800|15570|15850|15450|14900|15880|16310|15720|15700|15890|16240|16440|16500|16590|16410|16450|16320|16530|16450|17090|17600|17550|17300|17370|17760|17490|17720|17660|17480|17460|17730|17320|17800|17430|17430|17500|17700|17100|16600|16820|16940||16770|17010|17100|17030|16900||16730|16950|16910|17080|17150|16940|16520|16120|16370|16280|16150|16100|16010|16440|16210||16200|16170|16200||16100|16410|16280|16640|16520|16960|17010|17300|17010|17420|17740|17890|17840|18070|18170|18200|18450|17790|18040|18250|17890|17070|17780|17520|17790|17500|17400|17830|17450|17220|16940|17090|16970|16560|16210|17370|17650|17850|18240|17760|17710|18060||17850|18170|18720|18700
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.27|1.28|1.3|1.29|1.29|1.28|1.3|1.3|1.32|1.3|1.29|1.29|1.28|1.32|1.31|1.25|1.26|1.24|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.29|1.28|1.29|1.29||1.28|1.27|1.25|||1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.22|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.27|1.24|1.23|1.22|1.19|1.22|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.29|1.28|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.23|1.25|1.28|1.26|1.25|1.23|1.25|1.28|1.27|1.29|1.29|1.29|1.31|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.28|1.3|1.31|1.32|1.31|1.31|1.28|1.31|1.29|1.27|1.26|1.28|1.29|1.29|1.27|1.25|1.23|1.21|1.24|1.24|1.23|1.25|1.25|1.26|1.28|1.27|1.25|1.22|1.23|1.26|1.24|1.25|1.27|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.33|1.36|1.32|1.36|1.35|1.34|1.36|1.37|1.34|1.33|1.33|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.18|1.17|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.2|2.14|2.19|2.14|2.17|2.14|2.2|2.05|2.03|2.01|2.02|2.07|2.05|2|2.12|2.19|2.13|2.15|2.13||2.2|2.24|2.15|2.11|2.14|2.1|2.06|1.96|2.01||2.06|2.09|2.13|2.16||2.07|1.98|2.07|2.03|2|2.08|2.05|2|1.85|1.79|1.86|1.86|1.78|1.73|1.62|1.55|1.57|1.59|1.57|1.61|1.68||1.75|1.81|1.74|1.73|1.79|1.75|1.73|1.72|1.74|1.74|1.75|1.76|1.75|1.79|1.71|1.67|1.8|1.81|1.78|1.79|1.85|1.86|1.82|1.89|1.91|1.98|1.96|1.97|2.03|2.08|2.1|2.13|2.12|2.03|2.04|2.11|2.1|2.1|2.16|2.13|2.06|1.94|1.99|2.02|1.96|2.09|2.08|2.03|2|1.88|1.75|1.7|1.81|1.96|2.3|2.33|2.42||2.53|2.39|2.38|2.41|2.4|2.3|2.34|2.19|2.17|2.21|2.12|2.16|2.23|2.29|2.32|2.44|2.47|2.41|2.32|2.38|2.4|2.3|2.31|2.4|2.47|2.29|2.36|2.37|2.33|2.27|2.16|2.18|2.28|2.3|2.22|2.19|2.07|2.11|2.02|2|2.02|2.02|2.03||2.02|1.97|1.94|1.97|1.97|1.92|1.93|1.97|1.96|1.86||1.83|1.75|1.91|1.83|1.82|1.83|1.65|1.6|1.49|1.48|1.39|1.36|1.42|1.37||1.34|1.35|1.3|1.28|1.29|1.25|1.25|1.24|1.19|1.25|1.23|1.22|1.28|1.28|1.26|1.27|1.3|1.28|1.3|1.23|1.2|1.2|1.16|1.2|1.25|1.31|1.25|1.19|1.19|1.14|1.18|1.14|1.19|1.18|1.16||1.14|1.15|1.2|1.19|1.16|1.2|1.11|1.16|1.21|1.16|1.17|1.1631|1.15|1.15|1.19|1.11|1.12|1.1|1.09|1.1716|1.23|1.12|1.09|1.17|1.17|1.15|1.14|1.14|1.16|1.17|1.21
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||10.72|10.96|10.7|10.8|10.74|10.7|10.7|10.6|10.5|10.62|10.52|10.5|10.4|10.2|10.16|10.32|10.3|10.32|10.14|10.1|9.88|9.99|9.99|10.14|10.1|9.94|9.86|9.78||9.65|9.4|9.4|||9.37|9.28|9.35|9.24|9.21|9.57|9.34|9.34|9.32|9.3||9.32|9.29|9.35|9.28|9.38|9.29|9.37|9.34||9.26|9.22|9.35|9.3|9.36|9.31|9.2|9.25|9.27|9.2|9.18|9.25|9.25|9.23|9.18|9.27|||9.49||9.5|9.51|9.52|9.6|9.34|10.3|10.34|10.54|10.48|10.5|10.52|10.6|10.88|10.52|10.48|10.22|10.46|10.5|10.64|10.6|10.62|10.44|10.36|10.16|10.38|10.2|10.44|10.44|10.46|10.46|10.38|10.34|10.44|10.44|10.16|10.1|10.34|10.36|10.22|9.9|9.71|10|9.63|9.49||9.5|9.5|9.71|9.82||9.62|9.75|9.39|9.35|9.5|9.53|9.6|9.5|9.4|9.25|9.5|9.5|9.54|9.67|9.57|9.54|9.75|9.85|9.62|9.43|9.4|9.4|9.39|9.43|9.45|9.41|9.2|9.2|9.22|9.24|9.27|9.28|9.34|9.2|9.12|9.38|9.41||9.16|9.3|9.15|9.24|9.38|9.38|9.23|9.09|9.5|9.66|9.71||9.7|9.7|9.65|9.75|9.67|9.6|9.48|9.75|9.77|9.68|9.7|9.84|9.87|9.88|9.86|9.87|9.82|9.8|9.8|9.64|9.5|9.46|9.56|9.82|10.14|10.1|10.02|9.9|9.82||9.81|10.02|10.04|10.22|10.68||10.66|10.78|10.78|10.8|10.74|10.78|10.6|11.3||||11.2|11.32|11.5|11.7|11.86|11.7|11.4|11.02|11.18|11.5|11.66|11.58|11.56|11.08|11.16|11.08|11.26|11|10.92|11.06|11.24|11.42|11.2|10.9|10.78|10.68|10.92|11|11.04|11.04
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||27950|28300|28200|28300|28050|28350|28850|29650|29600|30250|31250|31000|31900|32000|31450|30400|31050|30950|31650|31850|31800|31950|32800|31950|32750|31700|31500|29200|||27250|26750|27100|27000|27350|26850|27350|27450|26950|27900|27800|26850|27000|27300|26800|25800|25650|25500|26200|26650|27200|27900|28000|27400|27000|27650|26800|27150|27000|26300|26250|26450|25900|26500|25650|25850|26450|26550|26100|25350|24900|23750|24350|24050|24400|24100|25150|24350|24200|24750|26200|27000|27800|28000|28700|28850|28800|29050|28750|28250|27550|27300|||||27300|28200|28250|27850|28300|29100|29800|29650|30500|28500|27500|27700|27450|28000|27750|28500|29050|29600|28200|28050|28400|27550|27800|27750|28500|27100|27450|27650|25400|25700|26250|26300|26850|26600|26800|26550|27350|26750|27600|27350|28700|29600|30350|29800|28050|28750|28900|28650|29300|29350|30400|31050|29300|30100|29400|28300|28300|28700|29300|29700|30850|30750|31200|30700|30350|29900|30100|29400|28650|28250|26800|26550|26950|27150|26250|26850|26400|26600|26000|25600|25750|25900|26100|26250|25700|26550|27000||26450|26950|25900|26800|26750|25550|24600|24100|25500|24750|23600|23800|23800|24600|24300||24500|24050|24450|24300|24850|24400|24000|24700|24750|24400|24850|25200|25650|25500|26200|26000|27150|26550|26100|24850|24450|24400|25200|25350|26150|25700|24900|24000|24100|22900|22400|22850|23350|23200|22650|21400|22100|22350|22050|22500|23150|23150|23600|23500|23500|23850||23550|23550|24700|24200
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||||64.8|64.1|63.5|64|65.2|65|64.6|63.8|65|63.2|62|60.5|60.6|61.2|62.5|62.3|62.5|61.5|61|62.2|63.4|64|64.2|65.2|65.5||65.8|66.5|66.2|65.7|65.7|69|71.6|71.7|72.3|70.8|70.3|71.9|70.6|71.8|73|71.2|72.8|73.8|72.5|70.4|72|71.3|71.8|70|70.5|74.3|69|71.8|67|63.3|63|62.5|61.2|64.2|65.8|67.9|69.8|70.1|70.4|69.1|70.5|70|74.4|75.6|74.6|67.9|65.7|66.6|66.3|61|61.2|61|61|62.4|63.3|62.4|63.3|63.7|||63.6|63.6|63.8|64.7|65.3||63.8|63.3|63.9|62.3|62.5|65|67.3|64.3|64|60.2|60|59.9|59.9|60.2|60.5|61|61.9|63.3|62.2|62.2|61.3|61.5|60|64.6|59.4|60.5|60.9|64.6|66.8|67.8|68.7|68.7|72.5|70.7|69.4|68|65.6|66.1|66.4|65.6||67.9|69.6|70|69.9|70|70.6|71.5|72.9|71.3|70.6|70.5|70.6|70|70.2|72.5|74.1|73.9|74.5|74.8|77.5|77.8|76.8|75.2|75|75.8|75.7|76.1|78.2|||77.7|76.8|75.8|73.8|78.4|79|79.2|79.6|79.5|80.5|79.8|80|79.2|78.5|79.2|80|80.3|79.6|80.9|81.7|82|82.4|83.4|81.2|82|85|79|83.9|86.7|89.8|82.6|83|78.3|78.8|77.7|77.8|75.6||75.4|75.1|76.3|77.1|76.5|79.6|81|80.6|79.9|78.7|78|79.5|79.3|80|80.4|80.1|82.4||||89.5|89.5|86.3|91|94.1|87.911|81.861|80.495|79.227|77.568|78.837|89.667|87.033|89.179|98.058||||||||109.54|||109.101|111.734
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||20700|20750|21250|22450|21750|22400|23200|23850|23800|24950|26500|27500|27200|26550|27200|27300|27950|30400|31500|30750|31150|28400|27200|30400|28950|27150|27750|28600|||28600|30800|34000|32750|32250|30600|31300|32000|28600|28000|27650|29050|29200|27500|27000|28750|22150|17140|17120|16510|16260|16660|16470|17690|17710|16250|15750|15400|15040|14590|12800|12240|12000|12080|12200|12970|13400|13050|13210|12590|12440|12360|12830|11310|11550|11720|11930|11290|11250|11770|12240|11850|11800|12070|11450|11410|10970|11300||11010|11200|11260|||||11070|11410|11530|11440|11800|11880|12010|12260|12340|12170|12290|12700|13000|13340|13650|13600|13820|13250|13630|14230|13300|12900|13080|13120|12600|12650|13050|12400|12810|13250|13400|13330|13490|12800|13700|11950|12190|12180|11990|12360|12780|12610|12560|12110|11690|12010|12370|13310|13350|13710|14800|14710|15680|15710|16550|16450|16130|15850|14870|14520|15160|14050|13660|16050|16000|16420|12000|10660|8270|8260|8500|8350|8530|8540|8680|8820|8750|8910|8720|8830|9030||8970|8630|8410|8450|8540||8670|8550|8690|8720|8690|8440|8440|8280|8340|8400|8570|8800|8610|8540|8600||8600|8800|8850||8900|8960|9070|9260|9460|9500|9880|9890|10020|10010|9840|9890|9600|9560|9770|10000|9850|9760|9540|9540|9600|9530|9540|9470|9620|9640|9600|9830|9730|9730|9620|9570|9500|9800|9960|10100|10200|10310|10280|10500|10530|10400|10400|10400|10540|10870|11040
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||8740|8630|8480|8510|8350|7290|7340|7190|6880|6600|6530|6590|6550|6420|6420|6500|6530|6510|6600|6690|6770|6700|6700|6730|6820|6790|6740|6860|||6960|7100|7180|7170|7150|7280|7120|7010|7020|6970|7030|6950|6960|7000|6980|6990|6910|6800|6880|6880|6890|7040|7070|6830|7050|6990|6920|6810|6990|6630|6620|6550|6450|6700|6710|6600|6450|6470|6420|6290|6340|6190|6290|6100|6050|6110|6130|6150|6030|6200|6180|6250|6200|6140|6230|6180|6190|6220||6110|6170|6320|||||6330|6310|6260|6350|6390|6400|6350|6400|6360|6290|6310|6280|6070|6000|6140|6150|6140|6200|6270|6300|6320|6190|6100|6090|6060|6030|6060|6050|6090|6130|6050||5990|6150|6000|5810|5870|5840|5840|5860|5860|5820|5840|5700|5510|5630|5850|5920|5920|5860|5950|6020|6100|6120|6120|6140|6150|6110|6220|6370|6350|6420|6430|6400|6400|6450|6400|6380|6460|6490|6530|6510|6490|6490|6550|6660|6630|6720|6730|6590|6680||6680|6670|6820|6850|6850||6880|6910|6820|6780|6700|6630|6570|6490|6530|6620|6670|6670|6670|6710|6560||6520|6580|6570||6500|6520|6530|6640|6750|6630|6680|6660|6690|6900|6780|6810|6760|6640|6780|6780|6810|6790|6830|6720|6700|6620|6580|6440|6590|6610|6600|6640|6550|6400|6650|6690|6560|6760|6760|6770|6660|6730|6580|6020|6110|6120||6050|6110|6230|6170
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.59|1.57|1.68|1.63|1.61|1.72|1.71|1.74|1.83|1.88|1.98|1.94|1.95|1.9|1.99|2.1|2|2.17|2.2|2.2|2.18|2.22|2.39|2.27|2.43|2.44|2.3|2.05|1.97||1.92|1.93|1.9|||1.98|1.82|2.01|2.01|2.1|2.15|2.28|2.62|2.38|2.21|2.17|2.13|2.1|2.16|2.05|1.91|1.8|1.86|1.87|1.88|1.88|1.92|1.93|1.98|2.05|1.8|1.73|1.68|1.63|1.63|1.61|1.69|1.68|1.61|1.57|1.58|1.56|1.57|1.6|1.55|1.51|1.53|1.63|1.51||1.56|1.52|1.53|1.6|1.62|1.65|1.62|1.56|1.61|1.64|1.51|1.67|1.64|1.7||1.7|1.74|1.65|1.66|1.63|1.61|1.58|1.63|1.67|1.64|1.79|1.75|1.87|1.8|1.66||1.59|1.7|1.77|1.68||1.94|2.01|2.05|2.1|2.5|2.75|2.35|2.23|2.04|1.99|1.92|1.93|1.89|1.91|1.96|2|1.93|1.9|1.92|2.06|2.28|2.17|2.25|2.28|1.99|1.9|1.99|2|2.04|1.93|2.04|1.95|1.9||2.12|2.07|2.05|1.93|1.93|1.92|1.92|1.84|1.73|1.69|1.65|1.6|1.73|1.73|1.55|1.65||1.78|1.83|2|1.95|1.78|1.83|1.83|1.85|1.87|1.85|1.9|1.96|2.03|2.05|1.9|2.09|2.15|2.25||2.32|2.36|2.28|2.28|2.35|2.43|2.56|2.47|2.63|2.72|2.8|2.82|2.79|2.96|2.98|2.98|2.97|2.97||3.02|2.98|3.08|3.17|3.23|3.38|3.46|3.47|3.41|3.53|3.5|3.52|3.73|3.95|||3.78||3.57|3.65|3.59|3.33|3.3|3.22|3.28|3.22|3.34|3.54|3.44|3.58|3.65|3.58|3.52|3.66|3.68|3.69|3.7|3.8|3.97|4.1|4.14|4.08|4.04|4.01|4|4.13|4.19
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.06|7.95|7.81|7.65|7.64|7.77|7.81|7.97|8.21|7.99|7.88|7.85|7.79|7.52|7.73|7.92|7.57|7.96|7.92|7.84|7.72|7.74|7.75|7.68|7.82|7.9|7.65|7.48|7.34||7.24|6.9|6.87|||6.82|6.95|6.97|7|6.84|6.81|6.94|7.11|7|6.91|6.91|6.84|6.99|6.9|6.81|6.85|7.08|7.05|7.12|7.06|6.94|6.98|7.05|7.05|7.01|6.86|7.11|6.83|6.9|6.73|6.68|6.98|7.12|7.26|7.28|6.97|7.04|6.97|7.22|7.14|7.02|7.15|7.3|7.21||7.63|7.5|7.58|7.62|7.61|7.66|7.73|7.67|7.59|7.61|7.48|7.4|7.55|7.8||7.8|7.61|7.75|7.66|7.48|7.21|7.1|7.16|7.23|6.99|7.14|7.1|7.41|7.6|7.62||7.69|7.74|7.91|7.71||7.57|7.5|7.23|7.35|7.47|7.16|7.24|7.11|7.23|7.46|7.42|7.51|7.27|7.32|7.71|8.06|7.91|8.36|8.9|8.94|8.51|8.25|8.54|8.05|8.2|8.49|8.38|8.12|7.86|7.89|8.15|8.26|8.24||8.5|8.2|8.71|8.55|8.59|8.55|8.76|8.95|8.66|8.84|8.69|8.7|8.81|8.65|8.3|8.55||8.61|8.83|8.91|8.65|8.8|9|8.82|9|8.66|8.83|8.79|8.62|8.46|8.51|8.65|8.84|8.76|8.85||8.99|9.35|9.44|9.19|9.14|9.28|9.45|9.7|9.26|9.3|9.49|9.54|9.78|8.84|8.88|8.5|8.29|8.17||8.05|8.44|8.3|8.65|8.6|8.62|8.72|8.61|8.6|8.88|9|8.65|8.57|8.46|||7.97||7.74|7.49|7.26|7.4|7.33|7.27|7.19|7.34|7.31|7.5|7.41|7.5|7.5|7.35|7.4|7.66|7.33|7.56|7.62|7.6|7.39|6.95|7|6.9|6.85|6.86|6.88|6.94|7.1
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|12.85|13.42|13.68|14.29|14.85|15.14|15|15.17|15.05|15.5|15.14|14.85|14.75|14.75|14.45|14.1|14.09|13.9|14.529||13.89|13.9|13.8|14.41|14.1|14.39|14.87|15.27|15.04||14.77|14.85|15.22|15.28||14.86|15.15|14.68|15.27|15.5|15.15|15|14.94|13.92|13.83|13.5|13.27|13.09|13.2|13.42|14.09|13.78|13.57|14.66|14.98|12.95||13.19|13.19|12.01|10.11|9.92|10.45|10.28|10.19|10.13|9.73|10.44|10.21|10.45|10.88|10.67|10.35|10.48|11.18|11.52|11.27|11.35|11.78|12.22|12.83|13.4|12.8|11.7|11.72|11.91|12|11.21|11.03|10.91|10.52|10.09|9.7|9.9|10.07|10.54|10.51|10.44|10.35|10.81|11.07|11.16|11.78|11.99|11.32|11.68|11.51|11.13|10.57|11.09|11.47|11.6|12|12.37||12.47|12.69|12.9|13.2|12.75|12.85|13.08|13.03|12.31|12.78|12.86|12.45|11.89|11.46|11.95|12.06|11.9|11.61|11.6|11.48|11.58|11.5|11.92|12.06|12.49|12.51|13.28|13.21|13.26|13.7|13.36|13.34|13.59|13.54|12.82|13.55|13.4|13.36|13.65|13.69|12.98|13.89|13.7||13.74|13.35|12.94|13.15|13.91|13.36|12.8|13.9|13.24|13.5||12.46|12.22|12.31|12.75|12.51|12.91|12.88|12.86|12.8|13|12.86|12.12|12.48|12.15||12.69|12.72|12.5|12.21|12.39|12.54|12.42|12.09|12.55|13.35|12.61|12.1|12.12|11.68|11.93|10.94|10.97|11.13|11.11|11.6|10.93|10.92|10.73|10.57|10.26|10.23|10.18|11.01|11.35|11.4|11.21|11.25|10.97|10.42|9.96||10.22|10.14|10.67|10.56|10.35|10.34|10.08|9.64|9.29|8.94|9.1|9.1|8.67|8.55|8.81|8.37|8.99|9.48|9.65|10.33|10.67|10.64|11.31|10.66|10.87|11.11|11.4|11.43|11.69|11.4|11.26
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|0.77|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.79|0.79|0.8|0.8|0.83|0.82|0.83|0.82|0.83|0.84|0.88|0.89|0.87|0.89|0.92|0.94|0.84|0.85|0.87|0.86|0.91|||0.96|0.97|0.96||0.97|0.98|0.99|0.97|0.99|0.95|0.94|0.83|0.83|0.83|0.85|0.85|0.85|0.83|0.85|0.87|0.87|0.88|0.86|0.91|0.9|0.93|0.91|0.92|0.85|0.85|0.81||0.85|0.85|0.84|0.87|0.9|0.87|0.87|0.84||0.85|0.78|0.79|0.79|0.8|0.81|0.82|0.78|0.78|0.8|0.79|0.81|0.81|0.83||0.86|0.79|0.81|0.79|0.8|0.8|0.82|0.84|0.84|0.82|0.82|0.84|0.88|0.9|0.91|0.91|0.93|0.94|1.01|1.03|1|0.96|0.95|0.97||0.99|1.03|0.97|0.96|1|1.04|1|1.03|1.05|1.08|1.05|1.04|1.06|1.08|1.14|1.16|1.18|1.18|1.18|1.18|1.2|1.21|1.24|1.22|1.24|1.22|1.2|1.19|1.21|1.23|1.21|1.25|1.19|1.18|1.22|1.24|1.21|1.24|1.24|1.25|1.3|1.3|1.35|1.33|1.36|1.37|1.38|1.35|1.28|1.23|1.24|1.36|1.5|1.51|1.54|1.54|1.5|1.5|1.51|1.49|1.5|1.54|1.55|1.56||1.52|1.5|1.51|1.55|1.5|1.52|1.52|1.5|1.51|1.51|1.55|1.59|1.63|1.62|1.57|1.56|1.66|1.58|1.6|1.59|1.56|1.6|1.46|1.45|1.48|1.59|1.57||1.53|1.45|1.42|1.38|1.42||1.33|1.49|1.41|1.36|1.37|1.38|1.27|1.18|1.17||1.17|1.2|1.23|1.19|1.2|1.23|1.26|1.2|1.17|1.16|1.25|1.21|1.26|1.35|1.32|1.31|1.34|1.42|1.39|1.34|1.38|1.3|1.27|1.13|1.15|1.19|1.35|1.3|1.36|1.39|1.15
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.28|10.3|10.43|10.62|10.55|11.18|11.47|11.35|11.6|11.35|11.35|11.3|11.41|11.2|11.24|11.34|11.66|11.91|12.22|12.43|12.45|12.5|12.46|12.3|12.13|12.02|12.01|11.94|12.32|||12.64|12.42|12.53||12.5|12.42|12.33|12.19|12.17|12.07|11.92|11.51|11.49|11.35|11.4|11.19|11.02|10.98|10.93|10.93|10.83|10.9|10.9|10.92|11.02|10.9|10.65|10.66|10.63|10.79|10.56||10.24|10.27|10.22|10.23|10.3|10.37|10.47|10.2||10.1|10.11|10.27|10.46|10.42|10.77|10.65|10.51|10.48|10.38|10.48|10.56|10.47|10.65||10.83|10.57|10.49|10.52|10.65|10.69|10.66|10.91|11.09|10.95|11.29|11.19|11.55|11.54|11.52|11.48|11.5|11.61|11.7|11.44|11.49|11.38|11.28|11.24||11.29|11.41|11.32|11.1|11.1|11.46|11.41|11.37|11.35|11.27|11.1|10.8|10.88|10.8|10.86|10.81|10.9|10.93|10.83|10.93|11.2|11.19|11.39|11.94|11.95|11.97|11.9|11.75|11.71|11.82|11.81|11.92|11.67|11.66|11.8|11.81|11.69|11.81|11.97|12|11.97|11.9|12.14|12.13|12.15|12.15|12.25|12.24|12.19|12.15|12.2|12.31|12.39|12.1|12.08|12.15|12.17|12.23|12.27|12.39|12.4|12.56|12.5|12.4||12.4|12.19|12.14|12.12|12.18|12.29|12.47|12.38|12.56|12.4|12.37|12.38|12.38|12.38|12.3|12.38|12.57|12.68|12.42|12.56|12.55|12.23|11.33|11.17|11.07|10.72|10.68||10.5|10.25|10.15|10.3|10.2||10.21|10.5|10.48|10.29|10.22|10.18|10.1|10.05|9.96||9.94|10.02|9.89|9.97|9.95|10.03|9.96|9.86|9.97|9.75|9.93|9.84|9.84|10.04|10.1|10.17|10.1|10.22|10.17|10.31|10.2|10|10.05|10.16|10|10|9.95|10|9.86|9.91|10
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.26|1.31|1.31|1.45|1.37|1.37|1.42|1.34|1.31|1.38|1.37|1.38|1.24|1.22|1.36|1.42|1.4|1.49|1.46|1.44|1.47|1.46|1.47|1.49|1.55|1.54|1.51|1.44|1.49||1.53|1.47|1.45|||1.46|1.47|1.41|1.5|1.51|1.49|1.41|1.52|1.46|1.4|1.49|1.6|1.46|1.41|1.44|1.59|1.67|1.72|1.89|1.83|1.87|2.04|1.9|1.97|1.95|2.05|2|2.06|2.05|2.1|2.09|2.12|2.12|2.17|2.2|2.15|2.03|2.14|2.16|2.18|2.18|2.16|2.18|2.18||2.18|2.19|2.2|2.19|2.13|2.15|2.15|2.2|2.26|2.19|2.29|2.25|2.12|2.3||2.15|2.06|2.37|2.4|2.27|2.17|2.2|2.17|2.13|2.15|2.22|2.21|2.17|2.1|1.96||2.03|2.05|2.14|2.15||2.14|2.3|2.35|2.57|2.3|2.11|2.08|2.11|2.21|2.25|2.19|2.22|2.44|2.4|2.49|2.49|2.5|2.61|2.65|2.73|2.72|2.69|2.72|2.75|2.64|2.63|2.68|2.6|2.6|2.6|2.57|2.53|2.55||2.61|2.6|2.56|2.53|2.56|2.56|2.58|2.63|2.66|2.67|2.55|2.6|2.64|2.58|2.56|2.62||2.7|2.86|2.95|2.86|2.86|2.8|2.82|2.83|2.86|2.86|2.91|2.75|2.69|2.65|2.63|2.62|2.55|2.69||2.68|2.71|2.86|2.87|2.85|2.74|2.68|2.68|2.69|2.93|2.88|2.8|2.87|2.86|2.7|2.62|2.6|2.7||2.66|2.69|2.64|2.63|2.64|2.72|2.72|2.77|2.83|2.82|2.81|2.75|2.82|2.74|||2.69||2.72|2.66|2.76|2.75|2.71|2.74|2.78|2.85|2.76|2.81|2.77|2.83|2.8|2.75|2.79|2.77|2.77|2.77|2.85|2.82|2.92|2.96|2.96|2.94|2.85|2.86|2.99|3.06|3.09
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|65|64.9|64.2|63.5|63|64.5|63.85|65.5|61.25|62|60.65|60.1|59.15|60.5|60.1|59|59|59.1|58.45|58.55|57.55|59.4|57.45|57.85|58|56.65|56.2|57.45|56||55.8|54.05|53.55|54.1|56|57.7|55.85|56|55.2|56.8|56.5|54.25|55.6|56.35|60.7|60.3|59.5|60.7|61.85|63.75|66.55|69.5|72.2|70.6|72.5|68.5|68.9|68.25|67.9|68.3|66.55|67|68.5|67.9|70|72|71.95|71.2|73.2|73.2|70.75|72.25|72.55|74.05|69.25|69.05|66.7|73.5|69.45|69.1|68.85|72.5|71|71.35|73.5|75.05|75.2|76.8|75.2|74|77|79.2|79.3|79.9|81.5|79.75|81.5|81.9|85.55|77.5|75.1|68.7|67.5|66.3|69.25|73.05|73.15|72|73.5|75.25|78|69.9|71.1|65.2|63.95|63.5|60.5||62.4|61.6|58.95|61.95|64.25|64.3|61.85|65.25|65.45|65.15|63.75|64.5|59.55|60.7|62.5|65.55|63.9|63|59.2|55.75|55.8|57.3|55.15|55.75|52.7|55.2|54|53.6|51.8|50.2|54.8|55.8|56.55|54.75|51.6|49.96|49.4|47|44.38|44.1|44.8|43||||40.12|39.54|38.94|36.54|37.8|38.5|41.3|40.5|40.1|40.8|42.62|43.44|42.58|42.8|42.28|43.12|43.38|42.74|41.74|41.44|40.52|38.7|34.5|34.76|33.42|34.24|33.8||35|34.34|30.6|29.12|31.24|30.08|28.3|29.32|28.9|29.06|28.1|29.18|30.5||31.74|31.2|32.46|32.94|33.3||32.5|33.74|33.18|33.78|34.64|34.38|35.16|34.48|33.72|32.52|32.82|33.48|32.48|32.72|33.7|35.62|35.1|37.96|39.4|40|38.26|37.94|38.92|41.04|41.1|41.68|42.56|43.62|44.74|46.88|42.52|47.1|47.72|49.22|45.84|50.9|49.9|51.8|45.2|40.04|42.1
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3335|3325|3325|3335|3290|3275|3350|3395|3465|3485|3525|3525|3480|3440|3435|3350|3510|3385|3355|3425|3440|3440|3390|3360|3370|3400|3425|3425|||3375|3360|3390|3350|3390|3480|3620|3490|3530|3480|3855|3815|3765|3745|3710|3655|3655|3635|3580|3535|3420|3430|3460|3475|3400|3950|3385|3385|3445|3380|3370|3300|3185|3240|3205|3300|3340|3310|3230|3200|3090|3075|3140|3050|3100|3145|3145|3065|3070|3030|3090|3070|3050|3090|3170|3110|3060|3040||2990|3010|3075|3085||||3005|3095|3175|3165|3335|3325|3320|3340|3200|3180|3195|3290|3255|3200|3355|3290|3225|3200|3150|3190|3170|3140|3110|3065|3110|3035|3110|3135|3005|2990|3050|3100|3135|3150|3090|3050|3090|3100|3115|3175|3160|3185|3125|3035|2955|3150|3140|3205|3305|3300|3385|3490|3450|3590|3560|3525|3520|3400|3415|3465|3690|3610|3575|3680|3610|3680|3600|3635|3725|3720|3925|3925|3750|3285|3320|3375|3430|3315|3285|3285|3270||3270|3220|3255|3240|3220|3195|3235|3285|3270|3265|3235|3145|3090|3030|3040|3075|3120|3170|3165|3195|3175||3060|3055|3020||3105|3115|3110|3210|3315|3380|3470|3300|3245|3345|3200|3160|3090|3070|3150|3150|3215|3220|3205|3340|3225|3200|3175|3090|3180|3065|3050|3115|3125|3085|3090|3030|3015|3050|3130|3200|3250|3250|3280|3275|3260|3200||3195|3255|3320|3345
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||844|1030|1279|1872|1960|2115|2120|2160|2160|2145|2210|2215|2240
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.71|1.73|1.76|1.69|1.65|1.63|1.6|1.63|1.66|1.73|1.73|1.73|1.77|1.78|1.78|1.81|1.78|1.82|1.85|1.86|1.87|1.88|1.77|1.81|1.81|1.8|1.88|1.91|1.87||1.91|1.89|1.94|||1.91|1.83|1.77|1.69|1.56|1.5|1.52|1.53|1.53|1.5|1.55|1.56|1.57|1.57|1.63|1.7|1.63|1.63|1.66|1.6|1.7|1.73|1.64|1.6|1.58|1.57|1.64|1.61|1.65|1.61|1.65|1.71|1.8|1.79|1.8|1.82|1.98|1.99|2.02|2.02|2.02|2.1|2.07|2.08||2.08|2.1|2.09|2.12|2.12|2.16|2.11|2.11|2.11|2.1|2.09|2.03|2.06|2.1||2.11|2.13|2.2|2.22|2.22|2.21|2.2|2.2|2.19|2.19|2.2|2.19|2.2|2.2|2.18||2.19|2.18|2.28|2.2||2.21|2.22|2.2|2.21|2.19|2.19|2.21|2.21|2.2|2.25|2.32|2.39|2.37|2.4|2.37|2.4|2.43|2.4|2.38|2.27|2.29|2.26|2.3|2.3|2.32|2.32|2.31|2.26|2.28|2.28|2.19|2.2|2.2||2.19|2.1|2.13|2.2|2.19|2.17|2.21|2.2|2.14|2.14|2.06|2.05|2.02|2.14|1.99|1.99||2.02|2.18|2.09|1.96|2|2|2|2|2|1.9|2.06|2.12|2.08|2.07|2.04|2|1.98|1.95||1.91|1.94|1.9|1.91|1.9|1.92|1.94|1.78|1.88|1.9|1.9|1.92|1.9|1.87|1.85|1.86|1.78|1.78||1.73|1.75|1.76|1.79|1.85|1.75|1.6|1.68|1.59|1.58|1.55|1.54|1.55|1.55|||1.55||1.6|1.61|1.67|1.68|1.62|1.65|1.7|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.74|1.76|1.75|1.8|1.85|1.9|1.96|2.04|1.96|2.01|1.97|1.91|1.96|2.05|2.06
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|8.25|8.3|8.13|8.11|8.21|8.15|7.97|7.68|7.63|7.77|7.87|7.59|7.42|7.28|7.24|7.24|7.38|7.34|7.27|7.18|7.41|7.58|7.5|7.59|7.53|7.21|7.47|7.28|6.99|||6.9|6.94|6.98||7.2|6.99|6.84|6.9|6.9|6.85|6.79|6.68|6.81|6.95|7.12|6.81|6.73|6.39|6.11|6.1|6.09|6.2|6.19|6.19|6.19|5.98|6.07|6.11|6.14|6.02|5.94||5.74|5.79|5.91|5.8|5.95|5.79|5.86|5.54||5.39|5.38|5.39|5.4|5.16|5.23|5.5|5.27|5.27|5.37|5.61|5.46|5.32|5.42||5.65|5.7|5.57|5.49|5.77|5.57|5.71|5.79|5.84|5.78|5.65|5.82|5.92|5.88|5.88|6.06|6.15|6.29|6.22|6.33|6.46|6.36|6.39|6.37||6.39|6.33|6.37|6.17|6.35|6.34|6.31|6.02|5.91|5.99|5.94|5.88|5.9|5.93|6.08|6.05|6.06|6.04|5.9|5.74|5.75|5.7|5.88|5.75|5.61|5.39|5.21|5.25|5.11|5.26|5.34|5.47|5.4|5.5|5.37|5.39|5.25|5.14|5.1|5.08|4.99|4.99|5.01|4.93|4.87|5.05|5.22|5.21|5.35|5.23|5.2|5.27|5.24|5.21|5.3|5.21|5.17|5.16|5.15|5.1|5|5.01|5.09|5.02||4.98|4.85|4.81|4.78|4.6|4.36|4.46|4.61|4.56|4.7|4.63|4.63|4.69|4.64|4.56|4.31|4.35|4.48|4.44|4.25|4.25|4.28|4.12|3.86|3.87|3.85|3.62||3.54|3.5|3.46|3.47|3.49||3.39|3.45|3.46|3.47|3.46|3.41|3.4|3.37|3.24||3.19|3.24|3.19|3.22|3.29|3.24|3.21|3.24|3.27|3.25|3.3|3.18|3.23|3.26|3.34|3.35|3.34|3.43|3.41|3.5|3.35|3.37|3.28|3.2588|3.31|3.22|3.19|3.21|3.15|3.15|3.2
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||8220|8150|8150|8150|8160|7970|8030|8160|8260|8010|8130|8250|8310|8260|8040|7970|8100|8070|8040|8170|8180|8180|8160|8240|8220|8170|8200|8120|||8120|8200|8370|8360|8350|8330|8350|8300|8320|8450|8490|8450|8380|8330|8250|8250|8270|8250|8380|8480|8510|8530|8600|8490|8450|8550|8470|8600|8630|8650|8630|8730|8460|8580|8580|8630|8670|8780|8670|8810|8840|8680|8740|8640|8650|8490|8670|8620|8500|8270|8150|8250|8320|8260|8240|8110|8000|7950||8010|7950|7800|||||7810|7870|7950|7890|8030|8050|8040|8080|8160|8050|8060|8020|8040|8050|8140|8180|8170|8160|8070|8090|8130|8060|8150|7970|8190|7950|8160|8140|7980|7980|7980|7990|8000|7900|7890|7870|7950|7810|7930|7900|8110|8100|8300|8350|8000|8120|8340|8630|8800|8980|9000|9160|8920|8930|8940|8890|8650|8680|8700|8830|8740|8940|9160|9120|9040|9010|8810|8930|8840|8770|8840|8940|8800|9100|9010|9320|9300|9350|9260|9300|9150||9500|9260|9120|9040|8910||8870|8860|8620|8600|8560|8450|8260|8160|8250|8180|8250|8140|8100|8180|8140||7960|7970|8000||7900|7790|7710|7850|7950|8010|8230|8170|8150|8320|8290|8280|8210|8010|8110|8090|8180|8150|8210|8260|8280|8210|8200|8030|8000|7770|7750|7830|7890|7980|7830|7660|7900|7960|7930|8110|8200|8210|8240|8230|8120|8080||8050|8090|8220|8270
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5|5|5.05|4.72|4.68|5|4.9|4.91|5|5.4|5.23|5.54|5.26|5.34|5.71|5.8|5.78|6.04|6.25|6.2|6.25|6.14|6.08|6.27|6.31|6.65|6.36|6.52|6.78||6.7|6.75|6.63|||6.76|6.7|6.78|6.73|6.82|6.83|6.94|6.9|6.86|6.65|6.76|6.74|6.9|6.73|6.78|7.02|6.84|6.88|7.07|7.3|7.2|7.25|7.56|7.5|7.3|7.44|7.44|7.37|7.33|7.27|7.2|7.4|7.51|7.74|7.64|7.61|7.8|7.81|7.97|7.72|7.37|7.2|7.44|7.18||7.26|7.3|7.67|7.95|7.81|7.54|7.76|7.67|7.65|7.46|7.39|7.36|7.39|7.42||7.54|7.42|7.44|7.43|7.25|7.15|7.69|7.28|7.47|7.43|7.85|7.61|7.62|7.69|7.7||7.53|7.57|8|8.23||8.11|8.14|8|8.7|8.63|8.88|8.62|8.94|8.76|8.89|9.13|9.39|9.01|9.1|9.32|9.41|9.71|9.89|9.76|9.49|9.26|9.65|9.43|9.89|10.26|10|9.76|9.6|9.2|8.88|9.22|9.13|8.63||8.75|8.59|8.34|8.66|8.74|8.04|8.21|8.3|7.63|7.73|7.68|7.88|7.61|7.83|8|8.11||8.3|8.42|8.94|8.3|7.47|7.46|7.14|7.12|7.12|6.93|7|6.7|6.91|6.96|6.97|6.9|7.1|7.87||7.9|7.9|8|7.9|7.72|7.89|8.1|8.09|8|7.96|8.12|8|8.28|8.3|8.16|8.42|8.58|8.9||8.87|9.33|8.95|9.13|9.05|9.14|9.1|9.34|9.66|9.8|9.88|9.75|9.99|9.33|||9.34||9.2|9.89|9.81|9.79|9.45|9.02|8.66|8.9|8.9|9.15|8.67|8.98|9.42|9.2|9.4|8.98|9.05|9.02|9.1|9.33|10.38|9.8|9.72|10.02|10.06|10.06|10.14|10.4|10.68
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.75|1.75|1.78|1.77|1.79|1.83||1.84|1.85|1.85|1.89||1.88|1.87|1.86|1.82|1.83|1.85|1.91|1.92|1.97|1.93|1.91|1.92|1.91|1.83|1.91|1.88|1.9||1.91|1.88|1.83|1.87||1.83|1.81|1.82|1.83|1.82|1.82|1.82|1.79|1.79|1.78|1.79|1.78|1.8|1.8|1.81|1.77|1.77|1.8|1.8|1.85|1.82|1.86|1.81|1.77|1.76|1.77|1.77|1.8|1.76||1.79|1.8|1.81|1.8|1.8|1.72|1.7|1.7|1.73|1.75|1.77|1.76|1.77|1.76|1.72|1.72|1.75|1.75|1.79|1.8|1.81|1.78|1.78|1.7|1.69|1.7|1.7|1.71|1.71|1.7|1.72||1.71|1.74|1.74|1.75|1.74|1.75|1.76|1.78|1.79|1.75|1.78|1.81|1.82|1.85|1.87|1.86|1.86|1.89|1.88||1.84|1.85|1.87|1.9|1.89|1.88|1.89|1.87|1.87|1.9|1.9|1.92|1.91|1.87|1.83|1.83|1.83|1.84|1.84|1.83|1.85|1.91|1.92|1.89|1.9|1.93|1.91|2.01|2.04|2.1||2.15|2.12|1.99|1.98|1.97|1.96|1.91|1.96|2|1.97|1.93|1.88|1.9||1.91|1.87|1.89|1.9|1.92|1.91|1.95|1.93|1.99|1.97|2.04|1.92|1.89|1.86|1.89|1.94|1.91||1.93|1.96|1.9|1.93|1.87|1.86|1.82|1.81|1.92|1.95|1.97|1.9|1.9|1.86|1.87|1.8|1.87|1.91|1.91|1.98|2||2.03|2.11||2.12|2.06|2.09|2.15|||2.16|2.17|2.23|2.25|2.24|2.26|2.28|2.29|2.3|2.27|2.32|2.29|2.22|2.14|2.11|2.09|2.05|2.1|2.19|2.26|2.16|2.12|2.1|2.11|2.1|2.1|2.13|2.13|2.11|2.18|2.18|2.13|2.19|2.15|2.12|2.15|2.1|2.15|2.25|2.06|1.96
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||29200|29250|30350|31450|31400|33050|33000|33250|32600|34200|35450|33950|33850|34350|32000|29750|29850|30450|32350|34100|33600|33350|32750|32400|32150|32000|32800|34150|||34600|33000|32850|32900|34050|33400|33850|34000|34300|34250|34200|33650|32750|33000|32950|31600|32200|33400|36700|35050|34350|34850|33900|33300|33000|34500|34000|36100|35300|36050|36850|35550|33800|32450|31000|32200|32900|31050|29600|28150|26250|24950|25500|25700|27800|26800|27800|26400|27200|27300|28350|28500|28850|28550|29000|29050|27900|27800|27450|27400|27100|26500|26900||||27400|28150|27600|26300|28250|28250|29500|30550|31450|27250|26600|26850|27600|26900|26400|27700|27200|28200|27650|27000|25900|25000|25700|26400|25300|24300|25700|25750|24900|23700|24350|24050|24100|24800|25500|26450|26850|27550|27050|26150|29100|27600|28100|28050|23750|24700|23150|21650|21450|21100|21200|21450|18980|19380|18380|18050|17580|17700|18140|18660|19380|19340|19200|19150|18410|18170|18190|17610|17670|17450|18680|17340|17610|17730|17290|17630|17810|17380|17300|16850|16760|16760|16910|16960|16560|17080|17060|16650|16710|17200|16720|17190|17250|16210|15480|15070|15530|15320|15120|15350|15570|16100|15490|15280|16000|15690|15660|15650|16290|16110|16030|16310|17100|16750|16710|16730|17350|17640|19250|18240|19040|17060|17310|15290|15260|15400|15550|15820|16820|16740|16130|16220|15460|13390|11770|12230|11670|11610|11110|10410|10710|11000|10890|11080|11420|11490|11690|11560|11600|11740|11720|11850|12160|12370|11910
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||100000|100800|98900|101000|103800|105300|108600|107400|112400|112900|112200|114000|112200|118700|118400|114900|118600|119600|120600|119800|121100|114500|105800|106400|108900|108500|109500|108400|||107600|107400|110700|110000|110300|108600|111500|110600|105600|106900|106300|106000|106400|105500|103400|102500|105000|103900|107300|108800|110300|112000|109700|113200|112000|111600|112000|115900|116900|120700|115700|122000|117900|122900|123500|120800|117000|119000|120000|122000|123000|117400|119000|117500|112500|111100|113400|110100|106000|108500|111100|115000|114300|111500|118000|116000|117200|124400|125100|122400|120900|125700|126500||||120100|119900|116700|116600|121100|125100|125000|127000|126000|125000|127000|130900|130100|126000|126000|127000|129000|136000|145900|141100|143700|142900|144500|142000|142300|139400|141500|138900|135600|140500|147500|146900|142900|155100|140700|141500|140500|140100|134900|131600|135500|133300|129000|124500|119800|128300|132100|124500|123300|122500|124700|126100|129000|133100|131800|126500|126000|127800|128000|132600|131600|132000|143300|142500|140900|139900|137400|138600|139700|138200|139500|137500|138200|136900|134000|137300|134300|132700|125000|124400|122000||122600|120300|113300|113600|116000||113000|114100|115400|114500|116100|120000|119000|114000|110100|97700|101000|100200|100800|101600|100900|100900|103500|102800|102300||100300|98000|98500|97200|99100|96400|102600|107500|98200|96400|90700|90300|88400|85100|86300|87100|89800|86300|76000|70900|70800|69800|69600|70800|69200|69200|69500|70500|71100|70600|72500|69100|70700|71500|71700|73500|73200|74500|75200|77000|74500|75000||73600|72100|74700|73900
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.233|0.231|0.237|0.228|0.237|0.245|0.25|0.25|0.25|0.255|0.255|0.249|0.236|0.237|0.24|0.245|0.237|0.246|0.255|0.255|0.27|0.26|0.26|0.26|0.275|0.275|0.285|0.285|0.3||0.295|0.29|0.28|||0.295|0.295|0.285|0.3|0.315|0.315|0.315|0.315|0.31|0.305|0.31|0.3|0.3|0.32|0.345|0.36|0.375|0.38|0.385|0.4|0.415|0.4|0.4|0.395|0.395|0.39|0.4|0.4|0.4|0.405|0.4|0.425|0.415|0.42|0.42|0.405|0.405|0.41|0.41|0.415|0.41|0.41|0.415|0.415||0.405|0.405|0.415|0.41|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.445|0.445||0.45|0.45|0.445|0.44|0.465|0.46|0.465|0.465|0.47|0.48|0.49|0.495|0.475|0.46|0.46||0.48|0.455|0.47|0.465||0.465|0.47|0.455|0.46|0.445|0.44|0.45|0.45|0.455|0.455|0.46|0.46|0.46|0.465|0.47|0.475|0.465|0.475|0.49|0.5|0.49|0.5|0.5|0.495|0.49|0.475|0.48|0.455|0.46|0.46|0.465|0.455|0.47||0.48|0.475|0.485|0.485|0.49|0.485|0.48|0.48|0.49|0.485|0.485|0.47|0.48|0.465|0.47|0.47||0.48|0.49|0.51|0.495|0.485|0.485|0.49|0.495|0.49|0.48|0.485|0.48|0.48|0.455|0.45|0.465|0.47|0.48||0.495|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.52|0.51|0.5|0.5|0.51||0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.52|0.52|0.52|||0.52||0.52|0.52|0.5|0.5|0.51|0.51|0.52|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.56|0.56|0.56|0.55|0.52|0.53|0.53|0.53|0.53|0.55|0.55
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.6|13.29|13.24|13.02|12.98|13.24|13.1|13.02|12.64|12.31|12.33|11.8|11.58|11.87|11.72|12|12.3|11.56|11.89|11.55|11.41|11.49|11.59|11.72|11.64|11.5|11|11.71|11.59||11.08|10.8|10.65|10.52|11.25|11.63|11.52|11.9|11.86|12.4|12.29|12.12|12.42|12.4|12.9|13.35|12.84|13.4|13.48|13.79|14.05|13.94|14.31|14.5|14.23|14.14|14.45|15.12|14.52|14.37|14.39|14.04|14.51|14.1|15|16.06|16.4|16.47|16.76|16.65|16.74|17.01|17.4|18.48|20.14|17.82|17.22|17.6|18|17.32|16.6|16.87|16.7|16.63|17|16.87|16.87|17.34|17.12|16.91|17.6|16.8|17.04|17.03|17.1|17.15|18|16.94|18.12|18.5|16.5|14.81|14.5|14.96|15.9|14.552|14.124|13.855|13.855|14.154|14.51|14.26|14.48|14.46|14.33|13.51|13.63||13.57|13.87|13.07|13.5|13.92|14.01|13.81|14.41|14.36|14.22|14.59|15|14.09|15.14|14.93|14.54|14.08|13.8|14.14|14.4|14.84|14.75|14.85|14.22|13.3|13.84|14.07|13.7|13.83|12.9|13.98|14|13.48|13.2|13.14|13.64|12.73|12.04|11.96|12.14|12.05|11.71||||11.15|10.83|10.49|10.1|10.1|10.3|10.84|11.14|10.89|10.97|11.47|11.71|11.38|11.48|11.01|11.3|11.26|10.85|10.15|10.26|9.91|9.6|8.67|8.65|8.63|8.65|8.89||9.07|9|8.8|8.52|9.27|8.82|9.53|9.48|9.18|9.2|9.29|9.6|10.16||10.45|10.66|11.26|11.84|11.96||12.05|12.11|12.29|12.72|12.5|12.46|12.73|12.65|12.47|12.64|12.1|12.11|11.7|11.45|11.39|11.73|11.22|11.7|12.02|12.24|12.35|12.28|11.89|12.27|12.39|12.35|12.65|13.33|13.18|14.16|14.2|13.73|13.08|12.49|12.62|12.37|11.85|11.4|10.94|10.95|11.22
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||32850|33000|33650|33900|33550|32900|33050|32750|31950|32350|32100|32100|31250|31400|31550|31500|31550|31350|31500|31800|32100|32200|32300|31650|32400|32650|33000|32700|||31800|33100|32050||32100|31800|31750|31000|31300|31950|32550|32450|31500|31850|32400|32400|31650|31600|31200|30650|30550|31350|31200|31100|31500|31800|31400|31650|31800|32500|32700|32400|31600|32250|32150|31400|31100|30350|30900|31000|31400|29100|29300|28700|29600|29600|29000|29900|29300|29850|29800|29200|28750|29900|30700|31350|30850|31000||29850|30500|31050|||||30350|31300|31200|29550|30450|30500|30350|31550|31100|31200|30800|31050|31400|30500|30700|30500|30350|30600|29700|29800|30900|30450|31000|30050|29800|29950|29700|30000|29750|30200|30500||29100|28350|28250|27800|28000|27800|26600|27000|27300|26550|26000|26300|26000|26550|26750|27300|27050|27150|27200|27900|28300|28500|28100|27500|27450|27000|26500|27050|27900|28400|28400|28100|28000|27400|27850|28500|29050|29000|29550|29850|30350|30500|30850|30950|31950|32500|32500|32050|32250||31550|31350|31450|32200|33250||32950|33450|32950|32750|33350|33700|33200|33300|32350|32000|32200|31800|31600|32400|32350||32900|30800|30550||31200|30900|29900|29850|30650|31050|31400|30500|||||30420|30500|30880|31000|31640|32260|32600|31920|31800|31420|31160|31120|31440|30860|31300|31920|31440|31620|32020|32500|32260|31740|32000|32600|32940|33060|32780|32300|32140|32480||32620|33220|33400|33240
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||7160|7180|7220|7500|7200|7100|7080|7280|7400|7390|7600|7880|7770|7850|7940|7710|8280|8440|8400|8660|8520|8460|8250|8390|8600|8450|8320|8160|||7990|7830|7930||7820|7820|7800|7660|7520|7600|7870|7980|7880|7900|7950|8000|7910|7970|8040|8100|8490|8600|8120|7870|8050|7530|7600|7140|7010|7040|7100|7160|6980|7000|7100|7270|7300|7470|7500|7460|7300|7050|7060|6940|7200|7290|7460|7210|7400|7070|7180|7210|7000|7050|7150|7070|6850|7000||7130|7450|7750|||||7390|7490|7690|7500|7680|7750|8280|8880|9240|9000|9120|9250|9180|8690|8930|8820|8930|9070|9050|9050|9250|9050|9090|9040|9310|9450|9600|9180|9020|9010|9220||10030|9480|9250|9080|9280|9120|9300|9180|9340|8970|9210|8700|8600|10960|13670|14030|13850|14010|14470|14750|15240|15100|15300|14300|13960|13780|13980|14080|14060|14310|14350|14380|14430|14640|14310|14250|14450|14530|14550|14390|14460|14590|14560|14570|14610|14620|14670|14710|14680||14720|14840|14690|14930|14820||14920|15040|15100|14930|14800|14780|14790|14690|14310|14570|14830|14700|14760|14900|14770||14460|14400|14400||14620|14500|14430|14390|14530|14580|14700|14980|15250|15640|15470|14880|14750|14800|15850|15510|15000|14910|14750|14480|14500|14170|14230|14030|14180|14220|14300|14570|14490|14250|14000|14120|14210|14440|14700|15080|15210|15580|15500|15500|15230|15490||15370|15300|16120|16120
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||18460|18700|18620|19100|19100|19000|19320|19680|19500|19820|19920|19620|19960|20050|19590|19450|19870|19950|20200|20700|20600|20550|21100|20750|20850|20400|20550|20050|||20200|20350|20600|20450|20800|20400|20500|20150|20350|20450|20900|19600|19460|19380|19380|19330|19380|19800|20200|20400|20500|21000|20750|20500|20650|21100|21200|21500|20850|20850|20600|21300|21250|21950|21300|21350|21750|21500|21700|21500|20500|19620|20250|20000|20700|20100|20650|20400|20050|19790|20300|20500|20300|20500|20250|20500|20100|20050||20200|20350|19960|||||21500|21750|21600|21050|21700|22500|22450|22100|22750|21500|21800|20450|21000|21450|20250|20450|20750|20800|19750|19890|19780|19510|19780|19770|20100|19710|20700|20350|19710|19990|19790||20100|20050|20500|20400|21200|21150|21350|21600|22500|22500|23250|22400|20550|21350|21600|21700|21900|22500|23200|23300|21050|20950|20750|20450|19520|19910|21300|21450|22200|21800|21550|21500|21300|21300|21300|20850|20900|20800|21550|22200|22100|22400|21750|22300|22300|22150|22000|21400|21800|21800|22000|22350|21700|22300|22800|22400|22150|22500|22000|22300|22800|21500|21200|20650|20600|20450|20400|20850|21100|21750|21300||21300|21150|21500|21450|22050|21900|21300|21500|21800|21750|21500|22150|23150|21900|22600|22250|22400|22800|22250|22100|21100|20500|21050|21850|22350|21950|21700|21400|22200|22500|21600|20150|20550|20950|18290|17790|17200|18380|17370|17500|17710|18000|18270|18140|17990|18350||18150|18310|18970|18430
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|395.7|390|405|391.05|418.65|401.85|402.8|396.05|397.5|380||385.6|368|391.95||390.8|389.25|391.1|406.8|412.8|403.9|403.95|403|400|396.45|388|383.5|379|383|385.45|392.75|389|393.45|386.7||389|362|394.4|398.95|394.75|401.4|401.85|398.45|401.55|398.3|407.3|410|396.65|404.25|418|400.35|401.45|415.9|423||427|427.25|424|417|412|417|424|402.3||375.75|347.25|357.15|352.5|328|322.15|315.5|310|306.9|306.4|307|305|296|309.7||336.7|319.95|317|335|322|318.5|322.8|320.75|319.75|318|321|309.7|309.7|305.7|310.95||306.4|304.9|304.1|304|305.4|306|305.5|309.8||311.5|310.6|314|305.2|329.75|335.55|333.4|323.6|324.7|316.45|324.85|330.65|306.9|310|308.5|302|304.9|312.45|310.85|304.95|302|307|307.9|295.1||299.75|307|308.4|303|309.7|318.1|310.15|316.5|320|268|255.05|255|250.6|254.5|244.6|242.7|241|241.6|240.2|244.7|246.95|244.15|252.45|250|249.3|252.75|255.55|260.7|255.7|244.25|238.95|238.5||239.9|235.1|233.15|238.5|249.6|232.85|231.5|230|232|227.3|227.95|226.5|220.95|218.25|221.4|216.95|211.65|213.35|222|207.95|207.15|169.45|171.2|171|168.15|166.3|162.1|167|171.9|172.15|173.65|173.4|172.7|177.25|177.1|179|177.7|179.7|179.7|178.7|178.95|182.25||181.7|177.25|177.8|178.5|178.6|178.55|179.6|179.65|178.9|181||180.85|181.2|186.5|182||178.15|174.1||170.5|169.25||171|178.8|183|179.7|181.5|182.6|183.9|186.5|188|189.5|192.3|192|200|201.9|202|199||200.7|201.7|196.8|195.1|196.5|196|198.4|201.3
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|18.11|18.15|18.36|18.35|17.91|18.11|17.87|17.9|17.66|17.8|17.52|17.13|17.1|17.41|17.66|17.3|17|17.03|17.35|17.55|17.45|18.47|19.29|19.7|19.82|19.98|19.9|20.3|20.28||20.36|20.36|20.12|20.1|20.9|21.6|21.38|22.62|24|22.88|21.54|20.7|21.1|21.34|21.1|21.96|21.7|23|23.58|22.8|22.52|22.86|22.16|21.08|20.72|20.4|20.96|21.12|20.82|20.8|20.86|20.78|20.94|20.92|21.92|22.1|22.18|22.54|22.52|22.68|22.7|22.02|22.04|22.72|22.32|22.42|22.16|24.12|23.68|23.1|22.5|22.9|23.24|23.24|24.5|24.3|25.24|24.72|24.9|24.08|24.6|24.96|25.62|26.3|27|26.26|25.3|25.68|24.3|23.84|23.98|23.02|23.7|23.34|24.64|25.1|25.5|25.44|25.62|26.38|26.86|28|26.4|25.26|25.36|25.7|25.14||25.5|25.86|25.76|25.3|26.22|27.16|26.2|27.24|27.62|26.66|28.58|29.5|28.38|30|29.86|29.82|30.88|30.94|31.38|32.18|30.62|30.6|30.4|30|29.28|30.2|30.3|31.2|31.82|31.16|33.42|32.7|32.9|33.7|33.4|32.8|32.52|31.74|32.7|31.68|31.54|30.78||||30.32|29.96|30.08|28.4|29.52|29.28|31.64|32.4|28.96|29.22|30.74|32.22|32.74|32.9|33.54|32.46|30.18|28.32|28.58|27.54|27.46|26.96|24.66|25.2|25.62|24.88|24.82||26.22|24.86|23.66|23.1|24|22.68|23.76|25.24|25.28|26.32|25.52|26.8|27||28.62|27.76|29.22|29.4|28.52||28.46|28.52|29.12|28.58|28.84|29.94|30.4|29.3|26.48|26.26|26.84|27.46|26.9|27.08|27.7|28.98|27.9|29.14|30.54|30.02|29|28.52|28.54|30.06|31.3|30.76|31.64|32.74|32.94|32.72|33.2|33.72|35|34|34.28|35.7|35.74|35.6|34.28|35.6|35.2
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||238|189|230|254|316|332|344|368|378|394|380|392|396|382|386|384|390|402|418|414|418|402|404|396|392|394|388|392|396|392|384|374|384|378|378|382|386|400|384|390|390|398|402|388|404|424|448|440|442|444|454|430|452|472|458|464||470|478|492|446|462|462|444|446|464|474|436|438|430|404|412|390|388|406|392|404|412|378|378|388|384|376|376|384|384||392|386|392|376|376|388|392|408|394|408|420|442|460|472|480|478|496|498|492|498||510|498|498|478|470|468|492|498|510|490|505|505||||510|530|535|520|525|570|505|515|530|530|498|492|500|472|462|400|376|||394|380|390|394|406|406|402|400|418||440|458|480|474|500|525|505|530|560|545|580|605||605|560|545||||||540|515|520|520|480|472|488||490|510|515|525|515|515|530|525|525|525|||505|530|520|555|560|585|560|570|580|585|605|635|645|630|630|630|660|630|645
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.2|53.3|53.7||53.1|53|53|53.2|53.4|53.3|53.4|53.5|53.3|53.5|53.9|53.8|53.7|53.8|53.7|53.7|53.8|54|54|54|54|54|54|51.7|53|52.7|53.3|53.9|54.1|54|54|54|54.1|54.3|45.3|46|46.2|42.15|43.4|44.6|44.2|44.45|44.25|45.6|46.4|45.7|44|44.9|45.35|45.25|44.9|45|45.7|46.5|47||47.2|48.6|48.2|47.6|48.25|48|47.6|47.75|48.25|48.3|48.05|48.1|48.55|48.05|49.75|50.5|49.6|50|50.1|49.9|50|50.3|50.5|50.5|51|50.8|49.8|50.6|51.8|52.8|53|51.5|49|49.35|51|52.9|56.1|54.9|53.5|54.9|55.6|52.5|48.4|49|48.3|50|50.8||50|48.45|47.6|46.25|46.6|47.5|48.35|47.7|47.05|46.4|47|46.2|45.7|46.6|47.5|50|49.5|51.5|51.6|50.3|50.8|49.95|48.55|46.9|47.7||48.5||48.7|50|50.6|53.4|53.6|53.3|52|53.45|53.35|53.2|53.35|53.95|53.9|53.65|||53.4|53.35|53.9|57.7|56|55.85|55.75|55.2|54.35|54.1|53.1|52.35|52.75|53|52.5|52|52.05|52.5|52.4|52.6|52|52|51.95|51.7|52|51.9|51.8|51.1|51|51.6|51.95
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|56.75|56.35|56.45|56.25|55|55.15|55|53.8|53.55|51.85|50.65|49.78|48.78|49.8|49.5|50.6|50.75|49.18|49.5|48.16|47.76|47.86|46.46|47.42|46.14|45.3|45.1|47.24|45.8||45.5|44.94|44.2|43.56|44.82|45.3|44.36|44.44|45.14|46.68|45.5|45.1|46.54|47.02|48.32|47.4|46.54|47.9|48.98|47.86|48.5|48.82|49.1|49.62|49.9|49.24|50.15|50.45|50.25|50.3|50.45|50.75|50|49.7|52.4|52.15|52.75|53.45|54.5|50.85|50.45|48.76|49.1|50.5|50.6|52.2|49.3|54.3|51.7|52|51.8|56.95|54.5|53|55.5|51.75|52.05|50.55|49.8|50.65|52.55|52.85|53|52.8|52.35|52.4|51.55|52.55|53.8|52.8|51.15|48.52|49.8|49.16|50.45|52.55|51.7|53.4|53.6|54.3|55.45|51.4|52.1|51.7|53.15|51.7|51.45||51.25|51.7|47.5|47.22|48.64|49.06|47.68|49.7|50.55|47.86|48.92|48.5|47.04|48.76|49.5|51.1|49.76|49.22|49.94|50.5|50.65|47.5|45.98|46.3|45.82|50|44.66|43.02|42.84|40.16|42.6|41.26|39.74|37.2|37.38|37.34|37.2|36.76|36.4|35.4|35.66|35.38||||33.9|32.7|31.8|30.52|31.16|30.14|31.72|31.82|30.88|31.08|31.9|32.84|32.16|32.3|32.1|32.1|32.1|31|31.32|29.82|29.4|29|27.32|26.56|27.06|27.02|28||29.14|28.74|27.2|26.7|29.7|27.28|27.9|27.86|26.7|26.1|27|26.56|27.94||28.28|28|29.2|30.46|30.06||29.26|29.36|28.52|29.28|29.76|30.18|30.28|30.3901|29.7024|29.7396|28.1411|28.1968|26.9515|25.4831|25.9106|25.9849|26.1336|27.2303|27.3418|27.695|27.1002|26.9701|26.8585|28.1596|28.9775|28.0295|29.7581|29.7396|29.2749|29.7396|30.3901|30.3901|29.2377|28.1782|29.089|29.5537|29.7396|29.4422|30.3715|30.1299|30.9477
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|202|214|230||232|224|218||||||212|206|210|210|202|200|195||212|216|226|228|230|230|230|232|242|234|||212|236|240|254|250|276|214|230|246|264|284|304|348||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2782|2754.7|2760.95|2628|2630|2644|2658.8501|2668|2755.2|2820||2876.05|2759|2914.05||2538.95|2427|2470.5|2501.45|2491.3501|2514.95|2490|2463.8999|2419.95|2443|2448.95|2445|2422.95|2430|2458|2401|2380.05|2412.7|2414||2427|2273.5|2454.95|2453.95|2365.25|2413.95|2378.95|2347.8999|2294.95|2336|2294|2247.8999|2259.7|2201.95|2210|2100|2117.3|2120|2118||2101.95|2099.95|2124.95|2110|2120.95|2132.45|2128.1001|2146.6001||2133|2150|2140.25|2115.3501|2124.8501|2124.95|2145|2140|2125|2129|2123.7|2140|2100.6001|2126.05||2210|2192|2195.5|2230|2320|2159.7|2135|2165.7|2090|2081.7|2080.1499|2120.6001|2121.7|2148|2122.05||2155|2131.6001|2126.7|2163.8501|2110|2133|2127.6499|2146||2160.8501|2138.95|2143.95|2154.95|2214.2|2220|2231|2249|2252.6001|2257.95|2273.8999|2256|2259.1499|2249.6001|2278|2339.8501|2389|2414|2400|2307|2304|2365|2336.6001|2268.6001||2324|2342.95|2405|2400|2417.8999|2470.8|2431|2425|2466.8|2485|2452.1001|2455|2511.25|2570.05|2462.3999|2439.45|2487.95|2377|2422|2465|2448.8999|2488.3999|2499|2461.1001|2495|2408|2440|2098.6499|2053.8501|2083|2110|2073.95||2093|2059.95|2009.55|2064.95|2062.8999|2057.7|2045.55|2078.95|2080.8999|2050.95|2067|2007.8|1949.95|1957|1973.8|1895|1931.3|1944|1943.7|1932.35|1916.3|2032|2118|2160.6499|2059.95|1973|1928.05|1871|1881.55|1847.8|1862.4|1783.9|1865|1839.1|1744|1702|1718.75|1719|1698|1630.4|1541.85|1561||1410|1402.1|1404.95|1410.1|1399.5|1416|1431.95|1451.95|1408.95|1442||1436.4|1432|1463.3|1433||1414.3|1450.4||1450|1447.2||1386.95|1371.05|1385.4|1409.3|1391.35|1402.1|1378.05|1440|1439.25|1403|1408.95|1433.5|1443.95|1416|1470|1435||1442.2|1435.95|1426|1383.6|1435|1464|1484.4|1477
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.9|1.86|1.95|1.74|1.8|1.93|1.98|2.05|2.13|2.16|2.25|2.27|2.19|2.03|2.28|2.24|2.17|2.26|2.36|2.29|2.3|2.33|2.24|2.22|2.29|2.39|2.35|2.4|2.52||2.48|2.31|2.37|||2.41|2.26|2.27|2.5|2.62|2.55|2.58|2.63|2.6|2.65|2.68|2.7|2.66|2.76|2.8|2.93|2.96|3.06|3.14|3.29|3.3|3.2|3.19|3.27|3.13|3.1|3.26|3.26|3.16|3.02|3.07|3.21|3.18|3.16|2.98|2.91|2.88|2.93|2.96|2.91|2.81|2.76|2.9|2.84||2.85|2.86|2.91|2.94|3.05|3.21|3.19|3.2|3.14|3.18|3.08|3.06|3.17|3.32||3.17|3.26|3.22|3.26|3.36|3.3|3.2|3.35|3.45|3.45|3.47|3.45|3.49|3.51|3.43||3.55|3.65|3.87|3.8||3.79|4|3.94|4.38|4.19|3.92|4.09|4.02|4.09|4.28|4.2|4.27|4.35|4.4|4.73|4.65|4.45|4.39|4.55|4.64|4.4|4.8|4.61|4.46|4.15|3.89|3.96|3.87|3.93|3.82|3.82|3.74|3.89||3.96|3.89|3.9|3.82|3.79|3.68|3.79|3.92|3.79|3.67|3.68|3.81|3.9|3.87|3.75|3.78||3.92|4.38|4.6|4.82|4.55|4.37|4.41|4.36|4.42|4.59|4.49|4.5|4.7|4.43|4.38|4.48|4.55|4.76||4.88|5.06|5.07|4.89|4.85|5.14|5.18|5.16|5.18|5.35|5.28|5.39|5.21|5.89|5.61|5.92|5.8|5.95||5.94|5.99|5.8|6.01|6.02|6.4|6.54|6.64|6.64|6.56|6.57|6.55|6.75|6.75|||6.76||6.98|7.2|7|6.52|6.35|6.38|6.5|6.7|6.63|6.81|6.39|6.31|6.46|6.38|6.66|6.96|6.8|7.3|7.87|8.04|8.84|8.98|9.15|9|8.36|8.46|8.3|8.54|8.35
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||58400|59100|57400|60400|61700|61300|63000|63600|64900|65000|67200|66000|63800|64300|62500|61300|61200|60900|61300|63600|63700|65300|65000|64500|65700|66000|66400|63900|||64200|67400|66300||65000|61900|62100|63700|59600|59800|61100|61300|59800|58600|59800|59200|58500|58700|61200|60400|60000|58600|59000|59100|58500|58900|55500|55000|55000|53200|52500|51300|48000|48300|46500|47450|48400|48600|49000|47650|46750|44700|46500|47300|48700|47400|49250|49600|47300|48350|51100|49850|50300|49100|48850|49100|48800|50300||49000|48650|47650|||||47550|48900|49000|48000|50800|51800|52600|53000|52800|51000|50700|51700|51600|53200|52400|54000|54000|57400|54100|54300|54000|53400|54000|53000|54900|53000|55500|56500|54300|52900|53700||54600|54800|55600|56500|58800|58400|58400|58200|60000|61500|61800|60800|57700|58700|59000|60200|60600|61900|61500|63400|60600|60000|60600|57200|55900|56100|59700|60100|62100|61600|61800|60500|59500|60300|61800|61800|58600|58800|60000|60800|60500|57300|55500|54000|54800|54500|52400|52000|52800||54200|53200|50500|48600|46700||46100|45900|44150|45600|45650|43550|42850|42000|43300|42450|43000|43200|43450|44300|43600||43600|43650|43450||43400|43400|43700|43450|43500|44000|44900|45000|45500|45200|46850|46950|47800|46500|47600|46000|47600|47500|48600|50300|50300|48300|44550|44500|44600|43600|43500|43950|43450|44100|43400|42100|43500|44000|43700|45500|45500|46150|45550|44850|45300|45700||45100|45850|45700|44250
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||20700|20250|19880|19950|20050|20100|20450|21350|21400|21450|21750|21350|21800|21600|21100|21000|20700|20600|21300|20950|20500|21050|21450|21600|21900|21700|21200|21050|||20950|20450|20200||20650|20150|20400|20900|20650|20850|20950|20400|20400|19660|19480|19200|19330|19390|19610|19790|20100|20200|19960|19630|19840|20800|20600|20950|21000|20750|20400|20250|19220|19500|19150|19450|19900|19200|19200|19010|18290|17450|18200|18570|19080|18850|19350|18720|18560|18510|19100|19300|19460|19800|19640|20300|19640|19400||19560|19350|18890|||||19190|19530|19320|19180|19730|20250|20350|20000|20800|20150|19900|19120|19280|19520|19190|19830|20450|20400|18740|18520|18720|17990|18150|18220|18610|18320|19650|20000|19310|19400|19270|19410|19930|19800|20600|20950|21200|20950|21450|21150|22450|22400|23400|23000|21600|22650|22550|22050|22350|22300|22750|23650|21400|21750|21600|20800|20550|20800|21000|21900|22950|22750|22800|23200|22700|23100|22400|21600|21900|21650|21850|21900|22100|22250|21850|22150|22200|22250|21750|20950|21150|21250|21300|22150|21100|21250|22150||22150|22350|21350|21800|21650|20500|19730|19140|19480|19330|19420|19800|19890|20400|20250||20200|19860|20750|20650|21050|20450|19850|20300|20800|20600|20800|21350|21600|21500|21950|22150|22850|21750|21000|20300|19920|19770|20450|20700|22150|21850|21300|20400|21300|21500|20500|20150|20300|21050|17970|16960|17420|18400|17890|18320|17970|17480|17840|17640|17500|17660|17710|17460|17560|18080|17540
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||4340|4495|4495|4330|4260|4360|4400|4280|4280|4300|4420|4380|4270|4460|4700|4720|4890|5000|5110|5240|4630|4660|4575|4650|4550|4790|4765|4470|||4380|4130|4275||4420|4440|4500|4465|4535|4485|4400|4410|4400|4325|4290|4300|4210|4215|4465|4475|4490|4290|4595|4260|4485|4420|4385|3960|3860|4180|3805|3640|3460|3555|3675|3785|3840|3945|4000|4085|3525|3135|3255|3250|3440|3565|3555|3600|3605|3715|3820|3945|3860|3945|3980|4070|4050|4275||4340|4385|4470|||||4370|4295|4180|4350|4500|5380|5350|5510|5390|5500|5620|5590|5410|5320|5350|5580|5610|5470|5750|5910|6070|5850|5950|6040|6350|6500|6440|6340|6350|6440|6880||7000|7310|6690|6120|6330|6450|6770|6090|6350|6250|5950|5840|5780|6190|6210|6920|6660|6910|6120|6450|6950|7150|6280|6460|6590|6350|6310|6620|6680|6710|6760|6660|6750|7320|7160|6770|6940|7100|6540|7160|7110|7970|8120|8210|8230|8470|8310|8450|8600||8590|8880|8430|8680|8640||8710|8910|8880|8470|8390|8470|8380|8200|8280|8670|8770|8940|9000|9110|9080||8660|8600|8580||8750|8830|8660|9320|9160|9590|9920|10170|10330|10850|9310|9360|9140|9270|9760|10100|10150|9690|8850|9180|9350|9250|9350|9430|9460|9380|9560|9950|10050|10000|9880|9950|9820|10200|10410|10900|11000|11440|11250|11210|11160|11120||11150|11500|11760|11960
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|13.43|13.31|13.43|13.29|13.27|13.19|13.05|13.18|13.2|13.2|12.96|13.04|12.98|12.78|12.69|12.7|12.92|12.81|12.84|12.95|12.95|13.25|13.79|13.79|12.19|12.03|11.6|11.98|12.05||11.77|11.68|11.49|11.7|12.12|12.52|12.51|12.56|12.91|12.78|12.49|12.33|12.77|12.76|12.98|12.62|12.61|12.85|12.84|12.95|13.15|13.03|13.17|13.34|13.15|13.1|13.12|13.1|13.25|13.13|12.99|12.8|12.8|12.86|13.18|13.37|13.25|13.67|13.56|13.5|13.17|13.23|13.25|13.56|13.54|13.55|13.42|14.65|14.28|13.87|13.96|14.16|14.4|14.4|15.38|15.94|16.51|16.4|15.9|15.9|16.18|16.18|16.7|16.88|16.07|15.56|15.9|15.46|15.52|15.32|15.59|15.38|15.39|15.87|16.2|16.33|15.57|15.54|15.07|15.88|15.84|15.8|14.78|13.9|13.57|13.4|13.56||13.63|13.5|13.74|13.16|13.23|13.51|13.1|14|13.98|14.18|14.01|14.25|14.04|14.55|13.8|13.9|13.95|13.75|14.01|13.95|14.29|13.79|13.62|13.1|13.05|13.28|13.35|13.47|13.7|13.39|14.13|13.95|14.34|14.13|13.98|14.16|13.25|13.06|13.21|13.3|13.05|12.6||||12.6|12.72|12.15|11.84|12.14|12.13|12.85|13.18|12.83|12.87|13.18|13.39|13.9|13.29|13.45|13.42|13.64|13.56|12.81|13.31|12.89|12.82|11.96|11.2|11.29|11.46|11.3||11.47|11.6|11.2|11.2|11.57|10.32|10.52|10.54|10.1|10.31|10.4|11.2|10.53||11.06|11.11|11.25|11.94|12.44||12.55|11.45|11.58|11.49|11.71|11.44|11.25|11.2|11|11.11|11.38|11.32|11.35|11.01|10.65|10.75|10.67|10.92|11.08|11.21|11.15|11.24|11.13|10.88|11.31|11.32|11.16|11.49|12.05|12.15|12.39|12|12.53|11.75|11.47|11.42|11.52|11.57|10.92|10.94|11.13
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1952|1957.95|1964|1852.8|1784.05|1800|1760.95|1736.9|1736.5|1732.9||1764|1743|1825||1800|1830.2|1822.35|1843.55|1844.4|1839.65|1848.4|1814|1850|1874|1888|1872|1884.85|1932.7|1918.7|1930|1886|1782|1765||1755|1717|1835|1807|1818|1750|1726|1723.5|1743|1720|1734|1713.6|1754|1800|1679|1649.95|1625|1577.85|1565.95||1587.7|1580.95|1592.6|1593.7|1614.65|1583.6|1570|1590.95||1580|1593.7|1635|1646|1620|1663|1674.4|1660.7|1633.7|1577.9|1574.95|1572.75|1530|1621||1725.05|1738|1735|1780.95|1787.05|1819.7|1813|1770|1773.95|1775.1|1748.2|1772|1798|1735.95|1724||1715.65|1731.3|1725|1720|1710|1723|1739|1723||1745|1750.9|1750.95|1714.9|1803.6|1836|1766.4|1750|1760.95|1753.8|1755.8|1751.55|1755.4|1769.1|1760.95|1729.9|1750|1770.95|1783.9|1790|1725.05|1719.9|1744.6|1729.9||1690|1718|1739|1735|1773.8|1794|1758|1743.95|1805|1817.1|1694.7|1681|1696.3|1690.95|1614.4|1622.8|1593.8|1602.5|1570.5|1589.3|1613.7|1544|1577.85|1578.9|1555.05|1584.7|1592.5|1590|1581.75|1633|1634.95|1598.95||1619.7|1623.1|1562.6|1605.25|1661.4|1690|1628|1589.2|1665|1426.1|1407.4|1393|1365.9|1369.85|1308.6|1290.95|1299.95|1306.5|1193|1157.2|1118.95|1141.7|1150.15|1156|1143|1160|1190.2|1228.7|1246.7|1230|1217|1239.7|1202|1214.45|1211|1199|1173|1171.9|1187|1128.8|1126.5|1119||1081|1068.7|1075|1062.05|1082|1077|1066.7|1058.7|1027.4|1035||1006.25|986.95|986|980||967.4|963||925|925.05||928|935|940.05|957.9|957.05|953.35|959|964|965.95|969.05|974.8|981|1005.45|1004.1|982|982||978.7|974|966|964.65|965.4|967|979.7|974
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.63|2.46|2.38|2.4|2.45|2.25||2.18|2.18|2.19|2.19||2.2|2.23|2.19|2.17|2.2|2.19|2.26|2.2|2.19|2.19|2.2|2.15|2.09|2.04|2.01|2|1.94||1.94|1.96|2|1.97||1.96|2|1.97|1.96|1.96|1.89|1.92|1.9|1.9|1.83|1.82|1.82|1.82|1.82|1.83|1.88|1.86|1.86|1.82|1.86|1.88|1.9|1.91|1.92|1.95|1.96|1.9|1.86|1.88||1.86|1.89|1.89|1.89|1.9|1.88|1.91|1.91|1.9|1.9|1.9|1.9|1.91|1.88|1.9|1.88|1.9|1.91|1.92|1.92|1.99|1.94|1.93|1.9|1.92|1.93|1.85|1.88|1.89|1.9|1.9||1.91|1.95|1.87|1.9|1.91|1.91|1.93|1.89|1.83|1.82|1.83|1.86|1.87|1.88|1.92|1.91|1.91|1.96|1.91||1.88|1.89|1.86|1.8|1.8|1.79|1.82|1.76|1.81|1.8|1.8|1.79|1.75|1.73|1.73|1.76|1.78|1.78|1.77|1.79|1.82|1.8|1.75|1.75|1.74|1.72|1.71|1.68|1.69|1.68||1.7|1.7|1.7|1.68|1.7|1.66|1.68|1.65|1.63|1.58|1.56|1.59|1.56||1.55|1.57|1.58|1.59|1.61|1.61|1.6|1.62|1.65|1.62|1.61|1.63|1.63|1.65|1.65|1.7|1.67||1.68|1.66|1.72|1.65|1.61|1.61|1.65|1.69|1.7|1.72|1.73|1.72|1.73|1.73|1.74|1.75|1.76|1.73|1.72|1.76|1.79||1.75|1.73||1.73|1.7|1.69|1.71|||1.7|1.7|1.71|1.75|1.75|1.7|1.65|1.68|1.68|1.68|1.69|1.66|1.64|1.66|1.68|1.7|1.65|1.67|1.66|1.64|1.62|1.6|1.6|1.6|1.59|1.6|1.63|1.6|1.64|1.65|1.66|1.68|1.68|1.68|1.68|1.69|1.67|1.68|1.68|1.67|1.66
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6880|6590|6560|6790|6640|6690|6790|6660|6650|6720|6790|6660|6690|6670|6840|6660|6790|6760|6910|7380|7060|7130|7080|6870|6850|6960|6900|6900|||6830|6790|6760||6920|6840|7010|7020|7070|7000|6910|7060|6950|7240|7180|6980|6840|6990|7410|7610|7590|7550|7560|7860|8070|7670|7880|7800|7450|7760|7800|7600|7570|7900|8170|8150|7610|7480|7600|7130|6960|6800|6690|6600|6940|6640|6690|6580|6450|6520|6890|7180|7300|7300|7550|7770|7650|7910||8000|8400|8630|8710||||8800|8470|9160|9040|9230|9480|9740|10810|11000|11750|12340|12510|12100|11550|12750|13340|13190|11200|10360|10190|9450|9550|8280|8000|8000|7930|7730|7630|7790|7700|8160||8220|7920|7800|7800|7810|8090|7460|7330|7430|7180|7100|7190|6520|7110|7660|8700|8610|8690|8590|8610|8340|8400|7620|7500|7410|7600|7450|7670|7890|8110|7940|8300|8390|8550|8510|8720|8830|8880|8950|8940|9160|9160|9200|9530|9550|9740|9690|9730|9280||9250|9330|8780|8700|8770||8830|8880|8870|9080|8800|8770|8710|8480|8860|8790|8730|8660|8900|8730|8770||8820|8910|8820|8820|8850|8870|8940|9220|9270|9750|9720|9750|9950|10120|9700|9710|9790|9820|10000|10030|10210|10100|9900|10050|10140|10110|10210|10150|10340|10180|10570|10430|10250|10110|10200|10090|10350|10430|10650|10530|10750|10350|10360|10260|10240|10350||10210|10190|10760|10580
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|6.96|6.35|6.28|6.2|6.6|6.41|6.28|6.51|6.32|5.5|5.49|5.36|5.35|4.88|5.18|6.1|5.49|6.38|6.13|6.5|8.5|9.1|8.79|8.79|10.12|10.86|12|12.6|12.7||12|11.32|11.5|||11.9|11.2|12|9.5|10.56|9.78|10|9.88|9.33|9.9|9.9|9.36|9.2|10.68|10.62|9.4|9.35|7.4|7.37|7.8|8.1|6.79|6.75|6.4|5.94|4.9|4.82|4.97|4.92|4.92|4.08|3.47|3.74|3.89|4.01|4|3.8|3.57|3.68|3.84|3.89|3.72|4.75|3.14||3.31|2.93|3.45|4.1|4.06|4.06|4.22|4.06|4.1|4|3.53|3.48|3.31|3.61||3.51|3.3|3.19|3.12|3.13|2.9|2.82|3|3.25|2.85|2.65|2.72|2.7|2.7|2.48||2.43|2.39|2.65|2.58||2.4|2.41|2.3|2.13|2.13|1.85|1.87|1.77|1.78|1.85|1.99|2.09|2.2|2.3|2.31|2.43|2.67|2.9|2.89|1.79|1.6|1.61|1.62|1.62|1.63|1.62|1.61|1.63|1.72|1.8|1.84|1.85|1.97||1.8|1.73|1.71|1.69|1.7|1.68|1.62|1.71|1.71|1.67|1.7|1.61|1.63|1.67|1.7|1.61||1.72|1.77|1.58|1.79|1.81|1.9|2.05|2.29|2.4|2.46|2.5|2.46|2.5|2.29|2.37|2.39|2.57|2.52||2.57|2.64|2.6|2.65|2.65|2.66|2.65|2.6|2.55|2.6|2.6|2.64|2.74|2.74|2.7|2.84|2.75|2.85||2.75|2.67|2.83|2.8|2.97|3.01|2.99|3.1|3.2|2.96|2.64|2.52|2.43|2.15|||2.2||2.35|2.31|2.53|2.49|2.54|2.51|2.6|2.71|2.68|2.59|2.49|2.5|2.42|2.52|2.52|2.58|2.63|2.66|2.76|2.57|2.77|2.86|2.84|2.91|2.61|2.81|2.93|3.03|3.11
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.14|1.15|1.1|1.14|1.17|1.17|1.18|1.17|1.18|1.19|1.18|1.2|1.21|1.2|1.2|1.19|1.2|1.2|1.23|1.21|1.2|1.2|1.23|1.21|1.23|1.22|1.22|1.26|1.19||1.17|1.16|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.17|1.15|1.16|1.18|1.16|1.17|1.17|1.17|1.17|1.18||1.19|1.16|1.18|1.17|1.15|1.15|1.14|1.16|1.18|1.2|1.18|1.27|1.16|1.19|1.03|1.04|1.1|1.05|1.03|1.04|1.02|1|0.992|1.01|0.993|0.992|0.99|0.99|0.99|0.98|0.99|1|1.01|0.991|0.99|1|1.03|1.01|1|1.03|1.03|1.03|1.05|1.03|1.04||1.04|1.04|1.04|1.05|1.07|1.08|1.09|1.07|1.07|1.07|1.07|1.06|1.08|1.05|1.05|1.05|1.05|1.06|1.04|1.06|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.05|1.04|1.06|1.06|1.07|1.08|1.05|1.05|1.06|1.05|1.04|1.05|1.04|1.05|1.04|1.05|1.06|1.05|1.05||1.06|1.07|1.06|1.04|1.01|1.01|1|1.01|1.02|1.01|1.01|1.01|1.01|1.02|||||1.01|1.01|1.01|1.02|1.03|1.05|1.03|1.04|1.04|1.01|1.01|1|1.01|1.02|1.03|1.01|0.991|0.971|0.975|0.995|1|0.99|0.99|1.01|1.02|1|1|0.966|0.97|0.977|0.97|0.995|1|0.985|1|0.985|1.01|0.93|0.928|0.915|0.9|0.882|0.881|0.916|0.934|0.921|||0.93|0.94|0.93|0.935|0.95|0.931|0.94|0.949|0.935|0.931|0.945|0.945|0.96|0.954|0.95|0.945|0.94|0.93|0.925|0.92|0.9|0.899|0.91|0.91|0.89|0.88|0.91|0.91|0.92|0.95|0.95|0.96|0.955|0.96|0.959|0.96|0.95|0.95|0.949|0.911
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||6200|6120|6180|6420|6310|6170|6320|6240|6500|6150|6340|6400|6740|6620|6650|6810|7020|7170|6590|6770|6190|6130|5980|5910|5860|5880|6060|6060|||6050|6000|6110|6130|6030|5920|5880|5750|5580|5590|5680|5680|5670|5590|5450|5650|5320|5400|5690|5720|5740|5780|5810|5840|5870|5950|5800|5860|5740|5890|5900|5900|5720|5770|5870|5770|5890|6010|5990|6010|5860|5920|5880|5740|5690|5850|6010|5860|5880|6040|6030|6230|6080|6080|6480|6860|6650|6950|6810|6960|6480|6480|6500||||6220|6630|6440|6630|6890|6880|5930|5880|5810|6120|5630|5770|5610|5600|5850|5730|5730|5670|5900|6000|5710|5450|5400|5400|5700|5060|5140|5210|5300|5300|5470||5150|4980|5010|5000|4990|4990|4845|5000|5070|5010|4900|4805|4535|4805|4940|5110|5200|5310|5480|5400|5300|5340|5320|5400|5300|5300|5300|5530|5630|5690|5610|5510|5570|5660|5680|5470|5460|5480|5690|5750|5750|5750|5650|5730|5830|5850|5840|5670|5550||5620|5730|5650|5650|5650||5640|5590|5460|5450|5390|5320|5330|5240|5400|5370|5300|5300|5250|5240|5280|5250|5250|5240|5360|5260|5230|5240|5110|4990|5050|5190|5370|5350|5400|5380|5500|5530|5400|5290|5490|5490|5630|5510|5640|5590|5750|5620|5640|5390|5440|5330|5340|5570|5620|5610|5480|5460|5520|5730|5810|6010|6020|6020|6060|6010|6000|6030|6030|6120|5910|6050|6190
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.425|0.41|0.42|0.415|0.415|0.41|0.415|0.41|0.435|0.425|0.435|0.43|0.42|0.385|0.405|0.425|0.435|0.435|0.445|0.46|0.47|0.48|0.475|0.49|0.495|0.495|0.5|0.51|0.5||0.5|0.495|0.48|||0.495|0.49|0.5|0.485|0.5|0.48|0.47|0.48|0.48|0.475|0.48|0.51|0.5|0.51|0.53|0.56|0.56|0.56|0.58|0.58|0.59|0.57|0.57|0.58|0.54|0.54|0.54|0.55|0.53|0.53|0.54|0.55|0.54|0.54|0.52|0.54|0.55|0.53|0.53|0.54|0.55|0.55|0.58|0.55||0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.58|0.57|0.55|0.58|0.56|0.59|0.58||0.52|0.54|0.56|0.58|0.61|0.59|0.61|0.64|0.66|0.68|0.68|0.69|0.66|0.66|0.66||0.74|0.7|0.73|0.63||0.63|0.56|0.53|0.57|0.56|0.51|0.54|0.55|0.54|0.54|0.57|0.59|0.6|0.62|0.62|0.63|0.62|0.63|0.69|0.7|0.65|0.68|0.69|0.71|0.69|0.62|0.63|0.55|0.58|0.62|0.64|0.61|0.65||0.68|0.63|0.61|0.59|0.59|0.58|0.56|0.57|0.59|0.57|0.59|0.56|0.57|0.52|0.53|0.52||0.54|0.57|0.58|0.6|0.61|0.59|0.59|0.6|0.63|0.6|0.62|0.57|0.58|0.495|0.5|0.51|0.5|0.51||0.53|0.56|0.57|0.55|0.56|0.57|0.56|0.61|0.58|0.58|0.59|0.6|0.6|0.62|0.62|0.59|0.57|0.63||0.63|0.64|0.62|0.64|0.64|0.68|0.67|0.68|0.71|0.7|0.73|0.74|0.73|0.65|||0.66||0.67|0.69|0.75|0.62|0.68|0.64|0.66|0.67|0.68|0.73|0.73|0.72|0.7|0.7|0.7|0.73|0.75|0.8|0.81|0.86|0.92|0.92|0.94|0.96|0.9|0.94|0.94|1|1
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1209|1163|1179|1194|1165|1150|1169|1175|1177|1162|1173|1209|1201|1193|1210|1187|1246|1230|1250|1282|1284|1296|1325|1294|1300|1301|1335|1316|||1288|1310|1331||1360|1343|1369|1390|1418|1374|1331|1341|1300|1305|1296|1372|1328|1320|1280|1282|1255|1273|1275|1352|1336|1514|1200|1204|1193|1234|1186|1152|1118|1138|1162|1170|1165|1215|1145|1116|1095|1083|1108|1103|1102|1144|1171|1148|1133|1225|1245|1286|1284|1285|1307|1288|1249|1271||1240|1275|1362|1362||||1334|1352|1391|1410|1453|1482|1510|1540|1489|1463|1510|1497|1518|1511|1546|1541|1583|1577|1581|1625|1631|1628|1560|1520|1550|1488|1528|1541|1580|1598|1627|1627|1691|1642|1660|1613|1680|1707|1698|1715|1718|1710|1668|1624|1577|1768|1781|1850|1877|1882|1911|1998|1966|2065|2065|2115|2075|2050|2025|2095|2140|2170|2160|2215|2220|2405|2360|2550|2340|2380|2395|2395|2240|2210|2280|2270|2210|2210|2255|2525|1700||1709|1465|1442|1420|1473||1465|1505|1495|1500|1477|1435|1419|1396|1400|1586|1595|1596|1604|1600|1600||1580|1600|1576||1615|1618|1657|1676|1677|1698|1746|1699|1710|1666|1639|1620|1594|1585|1600|1628|1615|1627|1619|1612|1621|1615|1601|1579|1565|1599|1595|1628|1629|1646|1600|1606|1616|1660|1652|1695|1666|1699|1622|1610|1631|1620|1617|1620|1640|1675|1690
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||||25.45|25.35|25.2|25.2|25.35|25.4|25.3|25.45|25.55|25.5|25.4|25.15|25.6|25.9|26.4|26.35|26.2|26.4|26.5|26.55|26.2|25.9|26.15|26.05|26.4||26.3|26.4|26.5|26.25|26.2|26.05|26.25|26.15|26.35|26.3|26.3|26.1|26.1|26.25|26.4|26.8|27|27|27.35|26.95|26.45|26.65|26.5|26.75|26.3|26.1|26.2|26.2|26.15|25.95|26.15|26.1|25.85|25.7|26|25.9|26.1|26.1|26.65|26.3|26.55|26.55|26.9|26.85|26.7|25.75|26.25|26.6|26.05|25.7|26.1|26.3|27.25|27.2|27.65|27.6|27.8|27.95|||27.45|27.25|27.5|27.45|27.5||27.05|26.95|27.2|27.05|27.25|27.25|27.75|27.75|27.4|27.4|27|26.75|26.75|26.95|26.75|26.85|27.25|27.4|27.75|27.25|27.25|27.15|26.9|26.95|26.85|27.1|27.05|27.3|27.3|28.1|27.95|27.95|28.2|28.2|28.85|29.8|31|31.95|31.95|31.75||33|32|31.9|31.9|31.8|32.95|32.25|31.6|31.3|34|34.05|34.9|30.45|29.05|29.05|29.55|29.65|28.8|28.65|29.1|29.65|29.8|30.35|29.5|29.4|28.8|28.7|28.95|||29|29.05|28.65|28.05|27.7|28|27.05|27.9|26.5|26.6|26.55|26.65|26.35|26.15|26.1|26.1|26.2|26.1|26.35|26.55|26.7|26.6|26.35|26.9|26.55|26.15|25.95|26.25|26.45|27.7|27.6|27.6|28.3|28.6|28.3|28.55|28.4||28.5|27.55|27.4|27.25|26.65|26.95|27.45|27.45|28|27.5|26.4|26.3|26.2|26.45|26.65|26.5|26.05||||26.15|26.3|26.25|26.15|26.25|25.95|25.75|25.8|25.65|25.75|25.35|25.65|25.75|25.45|25.7|26.4|26.8|26.75|26.75|26.9|26.9|26.35|26.3|||26.35|25.9
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||||7.82|7.81|7.71|7.86|7.9|7.86|7.94|7.97|7.98|7.93|7.91|7.9|7.84|7.93|8.05|8.06|8.01|8|8.05|8.13|8.08|8.08|8.09|8.17|8.24||8.2|8.14|8.14|8.15|8.16|8.23|8.16|8.13|8.21|8.3|8.29|8.27|8.25|8.39|8.47|8.51|8.6|8.55|8.25|8.27|8.16|8.08|8.14|8.1|8.19|8.21|8.2|8.19|8.23|8.17|8.1|8.03|7.98|8.08|8.1|8.08|8.15|8.14|8.15|8.08|7.97|7.9|7.92|7.98|7.96|8.01|8|7.95|7.85|7.8|7.88|7.88|8|8.06|8.1|8.17|8.02|8.08|||8.06|8.03|8.1|8.15|8.17||8.14|8.19|8.21|8.25|8.25|8.39|8.5|8.5|8.46|8.5|8.49|8.47|8.44|8.51|8.47|8.53|8.64|8.47|8.52|8.45|8.47|8.33|8.32|8.42|8.38|8.4|8.35|8.49|8.5|8.52|8.54|8.59|8.51|8.59|8.68|8.9|8.86|8.96|8.98|8.92||9.08|9.15|9.18|9.28|9.15|9.19|9.21|9.39|9.45|9.52|9.6|9.77|9.52|9.4|9.49|9.51|9.36|9.37|9.48|9.63|9.79|9.87|9.99|9.8|9.78|9.75|10|9.55|||9.56|9.42|9.5|9.45|9.7|9.91|10|10|10.05|9.98|9.93|10.1|9.92|9.79|9.76|9.28|9.36|9.4|9.7|9.18|9.06|9.11|9.09|9.09|8.95|8.94|9.08|8.84|8.73|8.93|8.93|8.98|9|8.97|8.96|8.94|9.06||9.1|8.91|8.91|9.11|8.99|9.19|9.3|9.29|9.37|9.43|9.36|9.32|9.2|9.16|8.9|8.9|8.94||||8.96|9.08|8.92|9.07|8.82|8.63|8.41|8.43|8.49|8.13|8.18|8.48|8.52|8.65|8.81|8.75|8.77|8.77|8.7|8.58|8.55|8.53|8.54|||8.76|8.66
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|182||184.98|183||183|183.45|181.95|183.49|184.75|184.25|184.89|184.95|183|182.01|184|184.49|180|180.98|180.25|181|179.6|180.79|181|184.9|185.85|185.09|185.9|186.96|176.48|174.85|172.8|169.9|170||173.99|175|173.48|175|179|180.98|181.5|185.95|186.01|190.05|184.9|184.5|182.5|180.05|184|183.88|185|186.21|172.02|165.8|165|162.01|164.9|162|158.12|159.25|156|158.04|161.5|159.72|160||158|157|155.26|156.96|167|168.3|163.2|161|158.65|158.48|158|158.79|159|159.8|155.02|153.51|155.98|158.37|153.16|152.98|152.99|151|148.48|148.25|148.4|144.5|145.5|144.9||144.49|146.98|146|146.8|146.75|140.51|142.99|141|139.99|141.8|142|142.5|138.99|141.2|142.5|143.98|141.88|142.5|142.48|139.2|147.48|146.28|144.01|147|147|143.57|142.5|145|149.2|151|149.83|151|150.4||146.9|148|141.05|140.5|142.66|145.5|152|152|151.86|150||148|156.5|156|154|147.01|143.35|136.51|132.75|131|131.1|135.98|135|134.68|131.55|130.21|129|128.49|128.95|126.36||||117.1|110.75|110.95|110.79|111|111.5|115.48|114.85|116.7|115.02|114.5|114.25|116.89|116.8|117.44|118.75|119.84|115.45|116.2|115|116|116.49|116.48|116.7|115.89|114.75|118.5|120|123.25|126.8|121.45|119.1|120|118.02|118.98|128.45|130.8|129.5|128.99|128.49|122.78||115.93|113.48|111.95||||108|107.05|106.85|106.4||106|105.8|105.99|106.95|106.5|106.99|106.95|104.21|106.95|104.25|106.2|106.89|107.2|107.5|106.5||106|106.99|107.15|117.6|117.11|116.01|116.45|115.25|116.59|116.4|116|115.3|117.25|115.98|112.68|113|113.5|108.2|109.5|112.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||4225|4285|4260|4355|4420|4310|4390|4415|4500|4350|4310|4355|4470|4460|4440|4330|4390|4275|4545|4575|4440|4285|4210|4250|4170|4245|4155|4130|||4085|4055|4095||3970|4095|3930|3950|3890|4000|4115|4140|4180|4270|4220|4260|4200|4340|4350|4350|5100|5120|5270|5350|5360|5350|5480|5560|5590|5610|5730|5860|5720|5780|5600|5530|5440|5440|5320|5200|5240|5170|5150|5200|5170|5070|5200|5300|5410|5090|5050|5220|5360|5380|5380|5420|5370|5350|5360|5420|5400|5410|||||5440|5490|5370|5380|5420|5530|5420|5400|5470|5610|5670|5530|5500|5480|5450|5340|5370|5410|5390|5470|5460|5440|5550|5440|5590|5450|5560|5580|5670|5790|6310||6210|6310|6280|6010|6180|6050|6030|6020|6050|6020|6110|6170|5730|6250|6390|6460|6420|6590|6500|6470|6450|6550|6690|6590|6670|6560|6500|6800|6800|6810|6870|6950|6930|7020|6960|6930|7050|7080|7070|7310|7620|7600|7660|7740|7750|7920|7830|7760|7800||7700|7720|7590|7750|7730||7720|7800|7820|7770|7770|7690|7880|7980|7850|7780|7930|7930|7750|7610|7680||7410|7500|7510||7400|7490|7220|7500|7590|7770|8020|7950|7980|7800|7480|7670|6690|6740|6710|6780|6780|6760|6700|6670|6720|6670|6710|6750|6700|6700|6710|6730|6700|6730|6650|6650|6690|6800|6730|6870|6610|6670|6670|6720|6700|6810||6740|6750|6840|6780
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.315|0.305|0.315|0.3|0.29|0.32|0.315|0.335|0.35|0.335|0.35|0.325|0.355|0.35|0.365|0.37|0.355|0.375|0.38|0.37|0.385|0.385|0.36|0.4|0.44|0.41|0.395|0.4|0.42||0.41|0.365|0.38|||0.385|0.4|0.39|0.39|0.42|0.425|0.415|0.405|0.405|0.42|0.445|0.475|0.475|0.49|0.5|0.51|0.51|0.52|0.53|0.54|0.57|0.56|0.55|0.58|0.55|0.51|0.53|0.52|0.52|0.53|0.51|0.55|0.57|0.58|0.54|0.51|0.53|0.53|0.53|0.54|0.52|0.52|0.53|0.52||0.52|0.55|0.58|0.56|0.55|0.58|0.59|0.54|0.53|0.54|0.54|0.53|0.54|0.53||0.57|0.54|0.55|0.56|0.56|0.55|0.57|0.59|0.59|0.6|0.61|0.61|0.61|0.63|0.63||0.65|0.65|0.66|0.65||0.65|0.66|0.67|0.67|0.67|0.65|0.65|0.66|0.68|0.69|0.69|0.73|0.7|0.71|0.71|0.72|0.72|0.73|0.75|0.75|0.78|0.75|0.76|0.73|0.72|0.73|0.7|0.68|0.7|0.69|0.72|0.71|0.71||0.72|0.71|0.72|0.72|0.71|0.72|0.72|0.75|0.75|0.73|0.71|0.7|0.7|0.71|0.71|0.72||0.74|0.75|0.76|0.76|0.73|0.74|0.75|0.75|0.74|0.76|0.74|0.78|0.72|0.7|0.68|0.69|0.66|0.72||0.73|0.74|0.77|0.74|0.75|0.76|0.76|0.76|0.78|0.75|0.74|0.74|0.76|0.78|0.75|0.75|0.75|0.79||0.79|0.79|0.78|0.77|0.78|0.81|0.81|0.8|0.84|0.82|0.81|0.8|0.81|0.82|||0.83||0.84|0.87|0.88|0.87|0.9|0.86|0.85|0.87|0.84|0.84|0.82|0.84|0.84|0.8|0.8|0.84|0.85|0.88|0.89|0.9|0.93|0.93|0.94|0.98|0.93|0.92|0.92|0.94|0.98
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.28|1.28|1.33|1.32|1.32|1.3||1.28|1.28|1.28|1.26||1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.24|1.24|1.23|1.21||1.21|1.21|1.21|1.21||1.2|1.21|1.2|1.2|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.2|1.19|1.2|1.2|1.22|1.22|1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.22|1.22|1.21|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.21|1.21|1.21|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.2|1.21|1.2|1.2|1.21|1.21|1.22|1.22|1.22||1.22|1.21|1.21|1.22|1.22|1.22|1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.21|1.22||1.22|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.24||1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.23|1.25|1.24|1.24|1.23||1.24|1.23|1.23|1.24|1.26|1.23|1.24|1.26|1.27|1.26|1.25|1.26|1.27|1.26|1.26|1.27|1.27||1.23|1.24|1.29|1.28|1.3|1.3|1.3|1.31|1.31|1.31|1.3|1.29|1.3|1.3|1.32|1.31|1.33|1.34|1.34|1.35|1.35||1.37|1.37||1.36|1.32|1.33|1.31|||1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.32|1.32|1.31|1.35|1.34|1.33|1.34|1.33|1.34|1.33|1.34|1.33|1.32|1.32|1.35|1.36|1.35|1.34|1.35|1.35|1.36|1.35|1.35|1.38|1.36|1.36|1.36|1.35|1.34|1.34|1.36|1.35
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||||||||||||||||||||||||1.35|1.36|1.37|1.38|1.41|1.42|1.41|1.42|1.39|1.37|1.3|1.35|1.41|1.45|1.43|1.42|1.41|1.45|1.38|1.35|1.32|1.33|1.32|1.39|1.43
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||13700|13930|14000|14290|13810|14970|14600|14390|14800|14450|14800|15330|14800|15100|14500|15050|15210|15130|15850|17650|16700|16500|16440|15900|15750|15330|15040|14530|||14700|14440|14680||14410|13750|13900|13190|13280|13160|13380|13290|13210|13360|13710|13190|13380|13600|13890|13750|13570|14100|14380|13950|14370|13830|14100|14030|13600|13950|13800|13490|13010|13450|13670|14050|14120|14500|14180|13750|13330|12960|13520|12950|13170|13330|14260|14430|14810|15910|15950|16250|16000|15810|16490|16600|15910|16930|16970|15450|15560|16150|||||15500|16180|16500|17010|17640|19040|19040|19550|20800|20200|21700|23750|24850|23600|23550|20550|19030|18400|19360|19190|15480|15370|15910|16000|15910|15430|15140|15100|15300|15400|15320||16450|16440|16000|14550|15100|14850|15200|14710|15020|14710|14810|14620|14310|15690|16550|17610|16090|16200|15180|15360|15120|15430|14810|15050|14880|14910|15070|15450|15650|16360|17010|16200|16300|16640|17390|17120|17440|17850|18340|18040|18580|19200|18280|19300|19520|20100|19750|20050|20200||20200|19900|19410|19220|19740||19940|19970|20600|20100|19990|19980|19130|19010|19260|19800|20650|21000|21350|21200|21450||20750|21000|21400||21900|21000|21000|22050|22100|22200|22800|22550|22850|23850|23600|23200|22400|22450|22700|23500|23000|23050|21850|22450|22250|22000|21800|22050|22750|22900|23400|23800|24200|24050|22450|22200|21800|22700|23150|24100|24700|23100|21500|21700|21300|21550|21600|22200|21050|21700|22300
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1442.3|1436.5|1415|1410.05|1424.85|1422.15|1449.95|1446|1484.95|1450||1438.2|1416|1460||1484.45|1485.8|1495|1513|1485.85|1469.95|1481|1480|1504.95|1498.95|1499|1490.95|1470|1498.9|1499|1496.95|1500.65|1468.55|1474.6||1454.8|1438.95|1475|1485|1487.4|1477.9|1473|1486|1474.95|1494|1496.05|1499.9|1529.45|1524.8|1518.65|1498|1489.9|1513.8|1494.75||1474.35|1474.4|1510|1537|1552.8|1485|1490|1524.75||1517.55|1473|1441|1435|1421.05|1429.15|1436.15|1423|1409.8|1398.8|1421.65|1405|1374|1430||1465.15|1461|1451.6|1470.1|1463.25|1455.4|1455|1459.8|1470.35|1460|1476|1505|1510|1519.95|1482.05||1500|1502.05|1505.55|1546.55|1564|1540.75|1535.9|1547||1536.6|1552|1542|1541|1580.6|1600|1596|1589.5|1594.65|1600|1596|1580|1574.05|1557|1529.8|1534.8|1540|1540|1543.9|1534.8|1507|1519.5|1545|1517.45||1544.85|1567.9|1611.6|1595.05|1635|1597.45|1568|1559.65|1587.8|1601.95|1593|1535.05|1538|1501.1|1509.8|1501.25|1516|1514.75|1509.8|1506|1435.65|1435.25|1445|1447.15|1439.75|1458.8|1449.7|1434.8|1443.35|1444.75|1437.45|1425||1425.05|1429.95|1431.95|1450.9|1474.85|1442.35|1429.8|1429|1419.95|1434.8|1438|1427.45|1431.45|1440.95|1465.45|1468.5|1472.9|1474|1484.8|1470|1469.45|1479.9|1530|1459.95|1438|1412.55|1414.7|1403.65|1410.25|1335.1|1318.5|1343|1311.5|1300|1279|1270.65|1284.85|1220|1210|1177|1160.1|1159.95||1141|1149.9|1160.05|1164.8|1167.95|1143.8|1089|1072.5|1078.8|1089||1080.5|1072.8|1079.95|1097.5||1065|1071||1014|1027||984.85|1009|1022.3|1040|1047|1045|1036|1042.65|1066.8|1066.1|1039.5|1024|1053|1048.05|1049.9|1050||1085.2|1008|997.75|1002.2|1002|1019|1049.65|1043.85
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.731|2.707|2.755|2.771|2.807|2.826|2.821|2.837|2.841|2.835|2.833|2.802|2.818|2.849|2.855|2.827|2.846|2.839|2.8|2.761|2.739|2.704|2.698|2.716|2.697|2.674|2.749|2.741||2.735|2.735|2.773|2.743|2.736|2.728|2.765|2.766|2.672|||2.583|2.567|2.597|2.592|2.58|2.594|2.639|2.625|2.698|2.712|2.699|2.67|2.685|2.704|2.735|2.755|2.755|2.786|2.801|2.778|2.78|2.74|2.793|2.782|2.767|2.806|2.823|2.85|2.854|2.835|2.825|2.75|2.816|2.809|2.6|2.706|2.657|2.74|2.731|2.7|2.782|2.816|2.838|2.822|2.798|2.788|2.732|2.708|2.74|2.8|2.9|2.925|2.982|2.904|2.935|2.985|2.98|2.815|2.795|2.791|2.743|2.77|2.828|2.78|2.946|2.934|2.9|2.81|2.755|2.748|2.701|2.63|2.605|2.618|2.602|2.654|2.535|2.63|2.368|2.354|2.352|2.345|2.335|2.361|2.421|2.35|2.32|2.44|2.371|2.12|2.047|2.021|2.047|2.073|2.07|2.091|2.095|2.07|2.094|2.069|2.033|2.034|2.035|2.053|2.052|2.07|2.03|2.015|2.026|2.03|1.936|1.91|1.919|1.96|1.96|1.973|1.912|1.9|1.919|1.819||||1.755|1.837|1.877|1.912|1.919|1.91|1.912|1.9|1.885|1.809|1.796|1.842|1.833|1.883|1.9|1.925|1.92|1.888|1.941|2.029|2.025|2.033|2.027|2.05|2.084|2.1|2.109|2.042|2.042|2.013|2.04|2.05|2.065|2.08|2.081|2.089|2.1|2.05|2.072|2.027|2.06|2.097|2.105|2.02||||1.995|1.953|1.956|1.979|2|1.946|1.95|1.885|1.894|1.935|1.95|1.97|1.83|1.796|1.794|1.778|1.81|1.756|1.736|1.701|1.729|1.691|1.618|1.59|1.58|1.636|1.675|1.708|1.833|1.883|1.912|1.886|1.92|1.9||1.83|1.835|1.838|1.871|1.801|1.772
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.19|4.2|4.24|4.22||4.27|4.21|4.09|4.07|4.1|4.01|3.94|3.91|3.93|3.93|3.91|3.82|3.91|3.9|3.9|4|4.07|3.98|4.01|3.95|3.93|4.03|4.06|4.2||4.19|4.3|4.4|4.43||4.35|4.48|4.37|4.34|4.2|4.25|4.16|4.05||3.93|4|4.03|4.02|3.94|3.82|3.79|3.89|3.82|3.96|4.13|4.03|3.94|4.04|3.9||3.87|3.83|3.74|3.61|3.53|3.53|3.55|3.53|3.53|3.58|3.5||3.17|3.18|3.25|3.37|3.33|3.39|3.3|3.33|3.34|3.25|3.43|3.45|3.46|3.51|3.59|3.68|3.59|3.52|3.52|3.55|3.47|3.41|3.37|3.37|3.35|3.34|3.4|3.38|3.5|3.5|3.5|3.53|3.5|3.57|3.59|3.65|3.76|3.84|3.74|3.76|3.76|3.75|3.75|3.78|3.86|3.81|3.85|3.81|3.86|3.91|3.85|3.87|3.82|3.8|3.84|3.88|3.84|3.8|3.83|3.95|4|4.01|4|3.97|3.87|3.86|4.02|4.04|4.06|4.07|4.08|4.03|4.11|4.16|4.12|4.08|4.05|4.05|4.13|4.15|4.15|4.07|4.1|4.04|4.09|4.15|4.15|4.09|4.27|4.08|3.96|3.9|3.94|3.92|4|4.05|4.15|4.2|4.27|4.23|4.26|4.26|4.35|4.32|4.28|4.3|4.2|4.22|4.08|4.13|4.1|4.12|4.18|4.12|4.17|4.15|4.23|4.28|4.3|4.27|4.29|4.27|4.22|4.24|4.31|4.33|4.42|4.35|4.49|4.31|4.19|4.17||4.05|4.2|4.31|4.39|4.41|4.4|4.49|4.51|4.54|4.52|4.53|4.59|4.48|4.37|4.35|||4.37|4.52|4.64|4.54|4.52|4.41|4.43|4.4|4.25|4.16|4.22|4.3||4.38|4.2|4.2|4.4|4.46|4.5|4.58|4.7|4.71|4.7|4.74|4.72|4.74|4.48|4.52|4.55|4.61
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|110|99.5|102.2|97.45|96.95|94.45|93.45|91|92.65|91.65|90.2|89.6|83.35|81.2|79.8|79.9|81.75|82.6|80.25|79.9|79.15|80.95|79.4|81.15|79.9|81.6|81.7|83.7|82.65||80|75.7|74.65|73.15|75.3|78.9|76.9|78|76.5|81|79|77.1|81.2|78.65|83.75|84.15|81.05|83.7|84|84.6|87.05|85.8|89.1|89.5|90.6|91.5|89.75|92.75|91.85|91|83.05|80.05|82.1|80|83.6|84.75|85.1|82.6|82.65|78.65|79.7|75.15|73.4|75.35|74.35|76.05|75.05|83.5|83.4|83.3|82.2|85.5|82.25|81|85.1|86.9|92.7|92.85|88.6|89.1|93.45|89.7|93.35|94|95|96.45|94|96.25|93.5|82.2|82.4|78|82|71.9|77.25|80.15|83.85|89.7|84.5|75.8|73.05|73|77|72|67.35|61.6|62||58.95|60.8|56.5|53.35|54|53.5|48.58|45.7|45.66|44.6|42.92|43.44|42.28|43.84|42.5|43.74|43.58|43.3|44.88|39|39.32|39|38.56|38.32|37.8|39.02|39.7|37.4|37.28|36.16|38.9|37.96|38.32|37.5|37.36|37.22|36.4|35.7|36.22|36.1|35.44|34.92||||34.3|33.56|32.84|32.26|33.02|32.94|34.02|33.54|33.4|33.9|35.2|34.62|34.56|35.82|37.2|36|34.76|34.72|34.1|33.4|31.84|31.02|30.48|31|31.6|31.82|33||33.08|32.46|31.04|31.26|36.1|32.6|31.6|29.44|28.3|28.9|28.5|28.38|30.1||31.44|31.7|32.88|34.84|34.28||33.58|33.66|33.34|33.12|33.52|33.2|33.2|32.02|31.22|31|30.6|31|30.9|31.4|32.38|31.5|31.82|33.08|33.44|33.8|33.52|33.52|35.8|37|36.4|35.36|36.14|37.3|34.48|33.56|33.3|33.28|31.72|30.58|31|31.46|31.1|29.64|28.88|29.92|28.84
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1567|1624.8|1600|1526.15|1520|1487|1456|1390.55|1396.4|1420||1448.9|1419|1448.65||1457|1445.5|1458|1454.95|1475.4|1463|1466.6|1522.25|1530|1487|1440.2|1450|1460|1470|1490|1502.55|1522.75|1451.9|1450||1468.9|1456.3|1505.7|1540|1558|1588.65|1610|1611|1576|1600|1677|1655.3|1632|1620|1610|1538.6|1513.45|1508|1530.45||1522.85|1528.55|1522.45|1567.75|1535|1509.9|1491.5|1434.2||1448.3|1479.9|1432|1411.3|1375|1439.95|1459.15|1391.05|1411|1390.25|1379.75|1356.65|1340|1250.1||1389.5|1389|1380|1379.55|1370.05|1381.9|1388|1379.9|1414|1372.25|1410|1408|1401.8|1400.1|1374.15||1388.8|1396.25|1379|1380|1396.95|1413.65|1428|1459||1507.95|1470.4|1430.9|1340|1379.9|1388.1|1382.45|1370.25|1410.05|1391.05|1409.9|1465|1430.9|1439.7|1440.65|1425|1425|1418.85|1451.55|1435.25|1330|1387.1|1408.1|1455.05||1450|1460|1473.95|1405.4|1454|1282.9|1283|1279|1213|1244.85|1242.1|1225|1152.55|1162.9|1151.9|1132.75|1107.85|1113|1109|1101.65|1125.35|1130|1134.05|1140.6|1140.8|1147.9|1134.05|1159.3|1162.75|1150|1159|1164||1152|1131.3|1150|1158.95|1142|1173.95|1140|1154|1119.95|1008|983.9|990|992.75|993.05|970.15|973|975|969|975.95|981.85|975.05|970.2|980|970|978|977.9|969.5|970|980|984|984.45|985|977.65|985|974.7|974.8|980.05|972|974|985|980|978.8||984.1|980|976|965|966.95|958.6|962|930|945|925||934.4|942|941|948||942|942.95||957.7|947||963|962.8|950|956|966.05|927|948.05|961|977.8|947.95|1029.6|958|986|941|975.45|975||960|977.05|992.05|944.4|948|977.4|968|956.95
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1185|1175|1175|1190|1230|1188.9|1190|1103.3|1174.7|1163.55||1158|1136.9|1177.65||1219|1197.5|1200|1246|1260|1275|1251.95|1289.8|1236|1230|1171|1137.85|1118.95|1127.55|1110.1|1125|1131|1122.1|1134.95||1114|1096.9|1140|1130|1148.9|1151.5|1136|1147|1145|1144.95|1154.6|1145.8|1147.95|1147.5|1168.9|1183|1190.2|1193|1200||1170.05|1185|1200|1152.95|1178|1167.55|1162|1200||1217.25|1079.9|1074|1083.4|1094.1|1073.65|1074.8|1070|1083.15|1104.1|1130.2|1140.05|1116.55|1127||1186.1|1186.75|1218|1242|1255.05|1268|1252|1218|1200|1192.75|1218|1200|1208.1|1165.95|1230||1230.95|1250|1250|1212.25|1231.95|1240|1268|1270||1286|1246|1233|1211.05|1314.5|1311|1319|1294.5|1300|1348|1354.35|1269|1257|1258.5|1247.5|1259.75|1274.7|1269|1258.85|1277.9|1268|1299.65|1349.95|1165.8||1048.7|1036|942.05|945.6|950|969|967.9|962|978.95|959.8|953.25|977.65|1000|1045|1035|1039|1033|1039.35|1032|1037.15|1045.95|1046|1060.25|1062|1031.95|1049.8|1066|1046.35|1030|1032|1045.6|1049.2||1029|1032|1052.75|1080.95|1092.35|1112.05|1085.4|1076|1053.75|1045|1053.55|1050|1052|1046.05|1044.45|1029|1030.05|1033.5|1040|1049.85|1065|1030|1047|1055|1049.3|1065|1108|1093.95|1106|1104.55|1104.7|1109.95|1112.05|1094.4|1112.7|1118.65|1116.75|1135.6|1143|1135|1136|1124.45||1128.5|1122.15|1137.4|1145.35|1135|1135|1127.5|1131.7|1132.95|1108.5||1098.85|1095.3|1110|1128.25||1072.6|1082||1021.65|1030||1022.45|1060|1087|1105|1108|1114.2|1114.9|1120.55|1117.55|1105.2|1130.4|1173|1184.45|1202|1207.4|1236.2||1254.35|1198|1192|1171.8|1205.15|1221.75|1256.25|1263
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|495|473.75|494|498|490.5|490|488|474.75|473|471|474.25|457.25|456|456.5|447|450|450|451.75|441.5|427.75|432|429|428.5|445|444|410.5|405|422.75|425.5||416|401|393.5|401|414|419|419.75|427|420.25|439|440.75|422|448.5|453.5|467|452.25|458.75|464.5|457.5|440|442|428|437.5|437.25|439|423.25|431.5|442.25|443|428.75|424|429.75|425.25|424|453.75|449.25|435|438|430|407|399.5|397|390.5|409.5|400.5|390.7|380.3|404.5|392.9|387|399|408.5|397.9|386.9|399.7|411.5|410.9|405|409.8|383|381.7|375|377.3|366|379.4|344.6|351.7|353|356|340|335|326.1|336|340|364|359.5|354.8|360|358|369.3|373.5|369|361|363.2|366|360|355.5||354.1|354.1|342|358|377.9|375|367.2|385.1|356.6|366.2|360|355.3|332.2|340.4|325|324.5|313.2|302.5|296.2|294.5|288.4|287.5|278|276|282|288.5|294.4|272.6|276.9|270|290.7|243.1|237.6|236.1|240.8|232|231.5|233.9|230.3|206.6|201.7|197.5||||197.9|194|185.5|178.6|187.5|180.4|189|193.7|189.6|192.8|195|202|204.1|194.5|190|186.3|176.8|177|167|166.8|162.3|158.2|152.5|150.4|152.5|156|158||160.1|162.5|155.2|156.6|186|164.62|162.4|164|156|157.26|148.3|158|168||170|179.96|184.4|191.1|190.22||187.32|190.44|198|196.4|196.12|201.54|202.98|197.2|196.7|193.14|195.68|191.24|188.48|183.42|182.2|182.06|181.58|186.74|185.6|184|185.4|184|182.46|186.9|185.04|180.34|186.62|193.62|196.42|196.34|198|197.4|194.42|188.24|188|192.44|190.34|190.38|190.4|189.7|190.2
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|10.32|8.73|8.98|8.27|9|8.75|9.195|9.2|10.08|10|9.39|10.2|10.02|8.63|9.17|9.14|10.29|9.26|8.95||11.18|13.61|11.68|12.2|13.29|13.23|13.1|12.48|15.81||17.29|17.21|18.94|13.17||13.15|13.23|8.41|7.65|7.23|7.27|7.01|7.1036|7.2|7.5|7.9|8.02|8.3|7.95|6.87|6.51|6.6|6.77|7|7.17|6.9689||7.13|7.24|7.3|7.4316|7.32|7.26|7.69|7.37|7.74|7.88|7.57|8.04|7.7|7.02|7.1999|6.89|7.01|6.9|6.887|7.3499|7.45|7.3|6.771|7.1161|7.1849|7.0401|6.97|7.0498|6.93|7.0881|7.11|7.18|7.0797|7|7|7.19|7.21|7.31|7.69|7.41|7.39|7.29|7.36|7.37|7.2601|7.36|7.3|7.33|7.26|7.45|7.525|7.24|7.38|7.1408|7.27|7.51|7.5||7.68|7.71|7.8443|7.2|7.6|7.8|8.15|7.5439|7.54|7.28|7.35|7.48|7.63|7.8|7.73|7.57|7.71|8.31|8.18|8.66|8.68|8.72|8.89|9.24|8.95|8.87|9.06|9.38|9.88|9.97|10.94|10.66|9.5|9.7|10.32|12.6|10.07|9.29|7.94|7.5|6.84|7.1|7.05||7.35|7.3|7.21|7.22|7.5|7.37|6.78|7.6|7|6.93||7.16|6.8|7.09|7.25|7.2441|6.94|6.9|6.7|6.27|6.37|6.4|6.23|6.345|6.27||6.1|6.054|6.1|6.4|6|5.84|5.7045|5.52|5.545|5.75|6.11|6.15|6.3|6.23|5.84|5.88|5.98|6.24|6.4|6|5.82|5.66|5.6|5.65|5.86|6.09|6.14|6.01|6.39|6.06|5.99|5.84|6.37|6.25|5.61||5.42|5.78|6.83|7.07|7.01|7.08|6.64|6.46|6.33|6.565|6.73|6.94|6.4|6.75|6.97|6.42|6.4801|6.6|6.1|5.86|6.22|6.51|6.91|7.01|7.17|7.4|7.77|7.4|7.56|7.4|7.8
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.62|2.66|2.56|2.58|2.54|2.54|2.5|2.6|2.66|2.66|2.64|2.62|2.58|2.62|2.7|2.7|2.72|2.76|2.76|2.78|2.7|2.78|2.74|2.8|2.78|2.76|2.74|2.68|2.64|||2.6|2.62|2.64|2.6|2.6|2.6|2.58|2.56|2.54|2.5|2.5|2.54|2.62||2.68|2.68|2.68||2.72|2.68|2.76|2.78|2.8|2.76|2.8|2.78|2.78|2.8|2.8|2.82|2.8|2.84|2.74|2.72|2.74|2.72|2.76|2.82|2.88|2.88|2.84|2.86|2.9|2.94|2.94|2.82|2.78|2.76||2.86|2.8|2.82|2.76|2.8||2.84|2.82|2.86|2.82|2.78|2.8|2.72|2.82|2.84|2.82|2.82|2.84|2.88|2.9|2.98|2.96|2.98|2.98|3.04|3.08|3.08|3.1|3.18|3.12|3.38|3.44|3.5|3.44|3.24|3.18|3.26|3.28|3.22|3.18|3.06|3.08|3.06|3.06|3.06|3.04|3.02|3.08|3.08||3.08|3.04|3|3.06|3.06|3.06|3.08|3.08||3.08||3.04|3.08|3.06|3.1|3.1|3.14|3.06|3.08|3.04|3|3|3|3.08|3.04|2.98|3.08|3.06|3.12|3.1|3.08|3.04|3.1|3.08|3.12|3.24|3.22|3.28|3.28|3.28|3.24|3.26|3.28|3.32|3.3|3.54|3.48|3.5|3.46||3.4|3.44|3.38|3.38|3.42|3.32|3.3|3.36|3.24|3.22|3.26|3.3|3.42|3.34|3.36|3.34|3.36|3.32|3.4|3.36|||3.26|3.44||3.54|3.52|3.54|3.5|3.48|3.42|3.38|3.52|3.58|3.54|||3.54|3.5|3.44|3.46||3.36|3.28|3.2|3.14|3.12|3.16|3.1|3.12|3.16|3.14|3.18|3.26|3.28|3.3|3.32|3.28|3.46|3.56|3.52|3.6|3.54|3.54||3.52|3.52|3.68|3.58|3.56|3.58|3.58
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|197|200|193.45|192.2|194.5|199.8|202.9|195.15|197.65|199.6||199.55|196.95|200.5||199.15|198.8|197.8|200.25|198.3|198.5|198.25|199.7|197|201|202|198.15|197.3|200.55|202.45|197.75|200|199|197.5||198.45|190|202|204|204.9|208.5|208.45|207.9|200|198.9|202.5|198.65|198.15|198.8|199|196.05|195.9|197|199.8||199.25|200.8|200.85|192.7|192|193.85|194.2|197||194.8|194|203|201|194.85|190.7|192.8|188|182.3|182.45|181.3|184.7|181.4|185.05||195.65|196|197.9|197.65|197.2|195|192.85|194|192.55|194.45|190.45|193.2|191|190.9|189.45||188.9|188.45|187.15|189.7|194.5|195.8|197.1|197.35||201|202.95|203.45|198.7|210|212|212.7|209.5|211.7|207|198.45|197.5|198|198.4|200|200.7|198.95|201|204.55|204.8|198.8|191.7|196.15|199||200|205.95|210|219|218.8|216.95|215|221.25|226.5|227.6|228|230|230.25|231.35|222|224.05|219.1|221.65|221|220.05|221.5|221.3|220|219.75|220.9|216.85|220.8|216.1|213.5|216|215|221.5||205.9|204|207.7|204|208.05|211.8|206.45|206|203.5|201|205.75|205|202.7|200|197.2|198|199|201.9|199.8|181.85|183|186|188|192|189|191.45|195.4|187|191.95|198.45|200.95|200.5|188.95|185.5|189.4|173.45|175.25|175.85|174.2|170.9|173.65|175.4||175|166.95|166.5|160.6|162.1|161.9|164|163.6|164.2|161.4||162|162|159|161.05||163|160.8||161.75|161.1||159.1|161.75|155.8|154.3|157.6|155|155.25|155.85|156.95|157.9|155.15|157.25|160.05|161.8|165.5|167||164.7|161.3|159.85|162|158.5|160.4|162.2|164.4
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||21150|20800|21050|21000|20550|20000|20500|20450|20050|19990|20000|20350|20150|20050|20300|20500|20900|21150|20850|21400|21100|21000|20950|20950|21250|21500|21750|21450|||21600|21450|21700||21650|21800|21500|21400|21900|22250|22550|22850|23200|23250|23200|23050|22700|22500|22950|22750|22300|22200|23050|22700|22600|22500|22500|22550|21900|22300|22150|22650|22700|22800|22550|22000|21500|21450|20600|20800|20800|20350|20500|20150|20700|20450|20450|20400|20200|20200|21000|20400|20600|20400|20150|20300|19950|19950|19880|19780|20300|20800|20800||||20650|21150|21450|21300|22000|21950|22250|22200|22050|21550|21550|21700|21500|21300|21350|21750|22250|22050|22500|22300|22050|22600|23500|21100|21150|20850|21300|21200|21000|22200|22950||22500|22450|22200|22550|22550|22250|21800|22050|22100|21350|22000|21650|20200|21200|22050|22350|22100|22400|22950|23200|23200|23000|23100|22300|22350|22600|22700|22700|23450|23700|23550|23850|22950|23000|22750|22650|23000|23150|24000|23950|24300|24750|24850|25250|25150|25900|25600|24850|25150||25100|24850|24900|24900|25100||24750|25050|24900|24950|24600|24150|24150|23950|24750|25100|25150|25050|25100|25250|24850||24800|25200|25500||25000|25100|25250|25450|25750|25900|26300|26200|26150|27200|26550|26300|26300|25950|26200|26100|26600|26850|26500|26550|26050|26200|26250|25900|26350|26600|27000|26850|26600|26850|27000|27250|27450|27400|28800|29700|29000|29300|29650|30000|29500|29950||29250|29550|29450|29250
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||46700|46650|47750|47900|47600|44600|44250|44200|41650|41500|41000|41300|42750|42700|40300|40600|41200|41500|41500|41900|42250|42450|43000|42500|42450|42300|42700|43400|||43100|44400|45600||44950|43300|43150|43100|43750|43350|44900|45300|46100|45700|45850|45100|44600|43600|43400|43100|43250|43300|43950|42900|43150|42500|42350|42500|42100|42250|42550|43100|43200|42850|42700|42500|42750|42750|41900|41750|41900|42000|41750|41050|42300|41650|41000|41650|42100|41850|41950|42000|42200|41300|41400|42250|41500|42650||42400|41150|41200|||||42000|43250|43750|42750|44800|45000|44900|44950|45950|45500|44500|44500|43800|43400|43100|43050|43400|43000|42950|42000|42250|42000|41100|40750|41000|41800|41800|41950|42250|43250|44000||43100|42450|42200|42900|43400|42850|42150|42800|42550|41950|41700|41850|40450|41000|41900|43750|43900|43750|44350|45850|45750|45450|44800|44800|45150|44050|44700|44900|45250|46050|45550|45600|45750|45750|45500|45600|46550|47100|47200|46800|47150|47750|47750|47850|47650|47950|48400|46800|46550||46850|46300|46350|47500|48450||48500|48650|49500|50000|49500|48900|48900|48900|49150|49500|49700|50800|50900|48950|47550||48000|48850|48050||47550|47750|48000|48400|48150|48000|48350|48300|48300|48650|48700|48100|48050|48150|48500|49000|49600|49650|49150|48150|48800|48100|49100|47700|48700|48850|48800|48750|48700|48550|49400|49050|49150|49550|50100|50400|49800|49800|50000|50900|50300|51100||51700|51700|52300|52700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||3505|3470|3440|3395|3380|3365|3350|3350|3355|3275|3290|3255|3245|3260|3180|3190|3220|3225|3275|3250|3255|3330|3335|3320|3350|3360|3400|3505|||3510|3460|3550||3605|3575|3625|3520|3530|3575|3600|3550|3515|3530|3490|3515|3460|3470|3430|3515|3505|3445|3500|3590|3595|3525|3555|3600|3490|3495|3520|3525|3515|3565|3675|3695|3650|3645|3570|3550|3525|3460|3560|3495|3495|3595|3550|3430|3365|3440|3415|3295|3245|3215|3255|3245|3200|3230||3160|3295|3330|||||3305|3360|3395|3385|3400|3465|3510|3535|3520|3420|3505|3505|3490|3485|3520|3560|3590|3575|3590|3585|3540|3530|3540|3485|3500|3455|3525|3485|3330|3475|3555||3550|3570|3430|3430|3455|3460|3370|3330|3450|3390|3415|3345|3255|3435|3485|3600|3660|3635|3665|3700|3715|3710|3730|3750|3670|3685|3725|3810|3810|3890|3885|3870|3930|3885|3860|3810|3870|3775|3845|3700|3685|3670|3800|3825|3760|3810|3715|3710|3705||3670|3670|3655|3650|3700||3715|3785|3810|3795|3795|3745|3705|3660|3825|3880|4040|3960|3840|3920|4010|4045|4370|3765|3715||3700|3675|3745|3770|3790|3820|3845|3785|3815|3850|3835|3765|3750|3705|3780|3720|3705|3705|3725|3815|3830|3820|3740|3680|3725|3685|3700|3795|3850|3845|3910|3910|3865|3925|4040|4175|4125|4050|3990|3990|4035|3950||3940|3885|3940|3940
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.06|151.43|170.01|207.99|229.19||212.49|214.99|205.01|206.3|151.8|290|400.2|635.31|638.31|681|657.68|678.32|767.93|754.63|764.21|785|765.38|725.65|905.45|661.32|640.27|630.3|681.87|618.5||490.25|379.68|349.99|370.18|325.03|1775.1801|1764.0601|1718.61|1697.34|1710.39|1682.59|1739.16|1723.4399|1669.53|1974.38|2151.5901|1994.9301|2226.77|2176|2009.4399|2151.5901|2046.1801|1976.3199|2092.6001|2029.74|1886.87|1994.21|1861.48|1791.38|1813.13|1828.61|1982.6|2136.3601|2199.9399|2231.3601|2248.29|2200.1799|2325.6499|2272.46|2267.6299|2607.29|2460.0601|2308|2237.6499|2330.97|2321.78|2248.29|1990.1|1923.61|1806.61|1862.21|1983.09|1908.87|1949|1764.78|1715.71|1657.2|1692.26|1797.42|1773.25|1612.72|1590|1571.38|1547.21||1640.77|1654.3|1493.54|1454.13|1498.86|1589.51|1375.8101|1402.16|1402.4|1469.12|1431.17|1594.83|1383.3|1389.34|1494.75|1385.23|1324.0699|1244.54|1374.6|1288.78|1228.8199|1484.59|1538.75|1523.03|1532.9399|1536.5699|1544.55||1543.34|1543.1|1540.2|1537.54|1531.01||1540.4399|1525.45|1545.76|1531.25|1543.34|1541.89|1530.04|1546.24|1538.99||1537.78|1532.22|1119.08|1120.27|1115.22|1118.3101|1116.9301|1110.74|1113.74|1113.83|1108.16|1118.89|1120.9399|1121.75|1126.9399|1125.04|1136.4301|1136.95|1139.91|1163.17|1172.14|1154.35|1157.45|1142.63|1144.1|1146.97|1154.35|1133.09|1136.62|1120.27|1147.92
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.68|1.57|1.59|1.59|1.65|1.69|1.76|1.76|1.84|1.93|2.08|1.99|2.11|2.11|2.04|2.02|2.07|2.06|2.23||2.27|2.38|2.42|2.49|2.5|2.51|2.58|2.6|2.68||2.74|2.78|2.95|2.88||2.86|2.67|2.78|2.58|2.63|2.76|2.59|2.38|2.37|2.45|2.44|2.51|2.47|2.51|2.54|2.41|2.52|2.45|2.3|2.42|2.25||2.2|2.68|2.64|2.6|2.65|2.65|2.48|2.37|2.4|2.48|2.56|2.54|2.64|2.65|2.53|2.56|2.41|2.38|2.5|2.52|2.56|2.62|2.68|2.69|2.82|2.97|2.91|2.9|2.94|3.03|3.15|2.84|2.77|2.79|2.89|2.95|3.1|3.09|3.1|3.04|2.98|2.84|2.89|3.03|3.05|3.08|3.19|3.05|3.19|3.14|3.2|3.25|3.26|3.14|3.34|3.5|3.29||3.3|3.42|3.44|3.4|3.42|3.28|3.37|3.32|3.35|3.31|3.15|3.18|3.18|3.29|3.28|3.33|3.35|3.36|3.36|3.45|3.48|3.51|3.68|3.84|3.93|3.78|3.85|3.85|3.84|3.88|3.92|4.05|4.18|4.1|4.03|4.19|4.18|4.08|4.04|3.8|3.68|3.7|3.9||3.88|3.82|3.81|3.86|3.89|3.71|3.83|3.85|3.71|3.8||3.84|3.83|4.19|3.81|3.61|3.63|3.65|3.65|3.58|3.86|3.56|3.09|3.41|3.44||3.41|3.53|3.65|3.72|3.52|3.51|3.66|3.71|3.8|3.8|3.83|3.85|3.91|3.94|4.01|3.93|3.94|4.08|4.07|4.13|4.08|4.06|4.01|4.08|4.11|4.14|4.11|4.22|4.46|4.23|4.25|4.26|4.3|4.15|4.07||4.14|4.17|4.29|4.54|4.3|4.12|3.98|4.04|4.1|4.08|4.11|4.19|4.18|4.24|4.23|4.1|4.17|4.25|4.19|4.28|4.41|4.33|4.43|4.55|4.52|4.53|4.57|4.51|4.49|4.51|4.6
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||||10.05|10.15|10.15|10|10.05|10.05|10.05|10.1|10.05|10|9.99|9.99|10|10|10.15|10.2|10.1|10.15|10.25|10.35|10.3|10.3|10.3|10.3|10.35||10.35|10.35|10.4|10.4|10.4|10.45|10.5|10.45|10.5|10.55|10.45|10.5|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.65|10.7|10.75|10.65|10.6|10.65|10.6|10.55|10.55|10.5|10.45|10.45|10.35|10.3|10.3|10.3|10.35|10.3|10.4|10.3|10.35|10.25|10.2|10.25|10.3|10.25|10.2|10.3|10.15|10.05|10.15|10.2|10.2|10.25|10.3|10.2|10.25|10.4|||10.45|10.4|10.4|10.45|10.5||10.45|10.4|10.6|10.65|10.9|10.55|10.5|10.55|10.7|10.65|10.5|10.55|10.45|10.6|10.65|10.7|10.95|10.9|10.75|10.4|10.35|10.3|10.25|10.35|10.3|10.3|10.55|10.7|10.1|10.05|10|10.1|10.1|10.2|10.3|10.45|10.5|10.6|10.65|10.55||10.65|10.7|10.65|10.7|10.65|10.7|10.4808|10.5288|10.5769|10.4327|10.5769|10.5769|10.4327|10.4808|10.6731|10.8173|11.3|11.3|11.15|11.3|11.2|11.3|11.35|11.35|11.4|11.2|10.9|10.95|||10.9|10.8|10.85|10.85|10.7|10.8|10.85|11|11.05|10.9|10.95|10.8|10.6|10.5|10.45|10.5|10.5|10.45|10.55|10.7|10.6|10.6|10.5|10.6|10.5|10.4|10.35|10.4|10.4|10.65|10.6|10.75|10.8|10.85|10.8|10.9|10.8||10.9|10.9|10.7|10.95|10.8|10.9|10.95|11.1|11.4|10.8|10.6|10.45|10.35|10.35|10.35|10.35|10.35||||10.3|10.4|10.3|10.35|10.3|10.4|10.35|10.4|10.35|10.25|10.35|10.4|10.6|10.55|10.55|10.7|10.95|10.8|10.8|10.7|10.65|10.65|10.6|||10.9|10.55
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.78|0.79|0.83|0.8|0.79|0.82|0.77|0.77|0.82|0.82|0.83|0.8|0.78|0.77|0.78|0.83|0.83|0.91|0.93|0.94|0.96|0.94|0.97|1.02|1.04|1.05|1.09|1.08|1.22||1.08|1|0.96|||0.95|0.86|0.8|0.75|0.73|0.73|0.73|0.73|0.76|0.73|0.76|0.76|0.76|0.76|0.8|0.77|0.76|0.8|0.79|0.8|0.79|0.81|0.8|0.79|0.75|0.76|0.76|0.79|0.78|0.8|0.8|0.8|0.8|0.81|0.79|0.77|0.8|0.78|0.8|0.78|0.76|0.76|0.77|0.76||0.77|0.78|0.77|0.77|0.78|0.78|0.8|0.79|0.78|0.77|0.77|0.76|0.77|0.81||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.82|0.88|0.86|0.84|0.84|0.88||0.87|0.89|0.89|0.87||0.95|0.98|0.97|1.06|1.04|1.06|1.06|1.04|1.09|1.15|1.12|1.2|1.23|1.25|1.22|1.24|1.23|1.28|1.24|1.27|1.26|1.27|1.29|1.31|1.3|1.31|1.33|1.32|1.31|1.33|1.29|1.3|1.35||1.33|1.34|1.3|1.36|1.31|1.29|1.3|1.34|1.35|1.36|1.3|1.3|1.3|1.31|1.32|1.38||1.33|1.35|1.36|1.3|1.28|1.3|1.3|1.29|1.3|1.3|1.3|1.26|1.29|1.3|1.27|1.31|1.32|1.4||1.42|1.44|1.45|1.45|1.46|1.48|1.47|1.46|1.45|1.47|1.45|1.51|1.51|1.54|1.54|1.5|1.54|1.5||1.52|1.51|1.49|1.47|1.49|1.49|1.49|1.52|1.48|1.47|1.47|1.46|1.5|1.45|||1.5||1.55|1.55|1.66|1.6|1.47|1.47|1.48|1.52|1.52|1.46|1.49|1.48|1.56|1.62|1.6|1.6|1.65|1.73|1.75|1.77|1.81|1.78|1.79|1.8|1.78|1.78|1.8|1.88|1.87
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.18|0.176|0.179|0.17|0.166|0.172|0.178|0.17|0.176|0.185|0.188|0.181|0.185|0.184|0.192|0.199|0.2|0.2|0.2|0.211|0.212|0.23|0.265|0.28|0.27|0.242|0.222|0.221|0.23||0.229|0.224|0.228|||0.25|0.241|0.239|0.255|0.295|0.29|0.29|0.295|0.27|0.33|0.35|0.28|0.227|0.275|0.167|0.17|0.172|0.17|0.168|0.173|0.175|0.175|0.165|0.172|0.17|0.172|0.179|0.176|0.174|0.177|0.177|0.191|0.197|0.19|0.18|0.18|0.18|0.198|0.201|0.2|0.205|0.21|0.21|0.2||0.21|0.215|0.213|0.232|0.238|0.26|0.285|0.27|0.265|0.285|0.29|0.285|0.285|0.295||0.29|0.295|0.305|0.31|0.34|0.32|0.305|0.325|0.33|0.33|0.34|0.365|0.375|0.35|0.355||0.375|0.345|0.45|0.45||0.5|0.51|0.49|0.61|0.56|0.52|0.57|0.62|0.61|0.66|0.67|0.65|0.7|0.68|0.7|0.72|0.73|0.75|0.77|0.8|0.79|0.83|0.84|0.81|0.78|0.79|0.78|0.78|0.82|0.86|0.88|0.88|0.88||0.9|0.9|0.9|0.94|0.97|0.97|0.98|0.96|0.93|0.92|0.96|0.97|0.99|0.98|0.96|1.03||1.07|1.09|1.03|1.03|1.01|1.01|0.99|0.9|0.85|0.88|0.9|0.9|0.91|0.88|0.9|0.84|0.85|0.88||0.91|0.94|0.97|0.95|0.97|0.96|0.97|0.97|1|1|1.03|1|1.01|0.95|0.86|0.83|0.81|0.91||0.93|0.91|0.87|0.89|0.92|0.97|1.01|1.02|1.04|1.03|1.05|1.05|1.07|1.06|||1.08||1.13|1.18|1.11|1.12|1.12|1.16|1.17|1.17|1.14|1.1|1.06|1.1|1.08|1.08|1.12|1.15|1.17|1.2|1.22|1.22|1.24|1.24|1.24|1.26|1.22|1.25|1.25|1.27|1.28
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||4.95|4.94|4.93|4.92|4.92||4.94|4.96|4.98|4.98||4.97|4.98|4.98|4.98|4.98|4.98|5|4.99|5|5|4.99|4.99|4.99|4.99|4.99|4.99|4.99||4.99|4.99|4.98|4.97||4.97|4.97|4.97|4.98|4.97|4.97|4.97|4.96|4.95|4.96|4.95|4.95|4.91|4.91|4.91|4.91|4.9|4.9|4.91|4.9|4.92|4.91|4.9|4.91|4.9|4.92|4.88|4.91|4.87||4.86|4.85|4.85|4.86|4.86|4.86|4.86|4.85|4.84|4.83|4.85|4.83|4.83|4.82|4.8|4.8|4.79|4.77|4.78|4.78|4.75|4.75|4.74|4.74|4.73|4.75|4.75|4.73|4.76|4.76|4.77||4.86|4.76|4.76|4.75|4.77|4.77|4.77|4.78|4.77|4.79|4.78|4.82|4.77|4.8|4.76|4.78|4.79|4.84|4.77||4.78|4.7|4.75|4.81|4.57|4.58|4.53|4.61|4.54|4.5|4.5|4.53|4.26|4.28|4.2|4.1|4.1|4.09|4.08|4.1|4.12|4.14|3.99|4|3.98|3.97|3.97|4.01|3.98|4||4.05|4.08|4.03|4|3.81|3.79|3.82|3.81|3.81|3.84|3.8|3.75|3.72||3.69|3.69|3.68|3.79|3.78|3.75|3.73|3.75|3.71|3.72|3.7|3.65|3.7|3.74|3.7|3.73|3.79||3.89|3.85|3.84|3.78|3.69|3.68|3.69|3.68|3.65|3.78|3.76|3.8|3.79|3.82|3.83|3.79|3.87|3.83|3.79|3.79|3.78||3.85|3.86||3.84|3.9|3.92|3.97|||3.88|3.97|3.88|3.83|3.91|3.92|3.86|3.85|3.8|3.85|3.87|3.89|3.89|3.85|3.91|3.93|3.79|3.7|3.57|3.65|3.56|3.6|3.6|3.65|3.8|3.61|3.69|3.69|3.68|3.79|3.85|3.8|3.82|3.91|3.79|3.89|3.9|3.96|3.92|3.93|3.89
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.19|1.2|1.21|1.19|1.19|1.2||1.23|1.36|1.49|1.48||1.48|1.49|1.43|1.4|1.41|1.45|1.53|1.52|1.48|1.5|1.52|1.39|1.43|1.42|1.44|1.4|1.35||1.36|1.37|1.41|1.32||1.23|1.23|1.23|1.22|1.22|1.21|1.19|1.19|1.18|1.16|1.16|1.17|1.17|1.18|1.17|1.18|1.17|1.19|1.18|1.2|1.24|1.23|1.19|1.19|1.19|1.19|1.17|1.18|1.17||1.17|1.17|1.18|1.15|1.12|1.11|1.11|1.13|1.13|1.14|1.15|1.13|1.14|1.15|1.16|1.16|1.18|1.19|1.17|1.17|1.19|1.17|1.17|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.19||1.2|1.19|1.21|1.19|1.2|1.22|1.19|1.18|1.2|1.18|1.18|1.19|1.19|1.2|1.21|1.22|1.24|1.23|1.25||1.26|1.21|1.17|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.16|1.16|1.15|1.15|1.13|1.13|1.14|1.16|1.19|1.25|1.24|1.24|1.25|1.25|1.24||1.24|1.25|1.27|1.25|1.2|1.2|1.19|1.19|1.2|1.22|1.19|1.17|1.18||1.17|1.19|1.19|1.22|1.21|1.19|1.21|1.25|1.17|1.16|1.16|1.17|1.17|1.15|1.16|1.17|1.23||1.22|1.18|1.17|1.14|1.14|1.15|1.11|1.11|1.13|1.16|1.17|1.17|1.17|1.18|1.17|1.2|1.2|1.21|1.22|1.21|1.23||1.25|1.25||1.28|1.33|1.32|1.3|||1.3|1.31|1.32|1.32|1.32|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.37|1.36|1.33|1.33|1.3|1.28|1.3|1.31|1.31|1.3|1.31|1.34|1.3|1.31|1.32|1.33|1.35|1.36|1.36|1.36|1.37|1.4|1.37|1.35|1.38|1.37|1.38|1.4|1.44
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|0.86|0.87|0.9|0.95|0.95|0.9|0.85|0.9|0.92|0.96|0.97|1|1|1|1.05|1.13|1.04|1.08|1.06|1.07|1.06|1.11|1.1|1.1|1.1|1.14|1.16|1.16|1.2||1.11|1.18|1.02|||1.05|1.03|1.02|1.04|1.04|1.06|1.17|1.08|1.05|1.04|1.12|1.06|1.09|1.11|1.14|1.11|1.15|1.22|1.23|1.22|1.26|1.23|1.28|1.28|1.21|1.28|1.38|1.35|1.44|1.44|1.38|1.39|1.39|1.2|1.3|1.25|1.23|1.17|1.17|1.15|1.15|1.18|1.2|1.2||1.22|1.27|1.28|1.22|1.29|1.23|1.28|1.17|1.15|1.2|1.06|1.18|1.21|1.05||0.91|0.95|0.92|0.92|1.07|1.05|1.15|1.19|1.22|1.21|1.24|1.27|1.3|1.28|1.38||1.45|1.46|1.46|1.5||1.5|1.48|1.45|1.5|1.48|1.5|1.52|1.52|1.53|1.55|1.53|1.54|1.55|1.55|1.62|1.56|1.57|1.56|1.55|1.67|1.54|1.55|1.6|1.71|1.58|1.57|1.56|1.55|1.53|1.54|1.58|1.6|1.6||1.61|1.6|1.59|1.58|1.6|1.61|1.62|1.62|1.66|1.8|1.67|1.61|1.59|1.62|1.64|1.69||1.69|1.64|1.66|1.66|1.71|1.73|1.72|1.78|1.78|1.79|1.72|1.8|1.81|1.85|1.77|1.72|1.73|1.7||1.8|1.77|1.99|1.83|1.81|1.82|1.85|1.84|1.86|1.83|1.83|1.86|1.86|1.86|1.86|1.85|1.86|2||1.9|1.9|1.92|2.02|2.1|2.19|2.15|2.21|2.2|2.23|2.26|2.29|2.28|2.3|||2.35||2.38|2.6|2.36|2.45|2.35|2.29|2.26|2.35|2.51|2.29|2.28|2.27|2.23|2.29|2.25|2.29|2.33|2.43|2.52|2.59|2.58|2.6|2.59|2.59|2.64|2.61|2.6|2.69|2.77
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.545|0.535|0.535|0.53|0.54|0.555||0.55|0.555|0.565|0.56||0.54|0.545|0.53|0.525|0.53|0.535|0.545|0.545|0.545|0.53|0.52|0.515|0.515|0.505|0.5|0.5|0.5||0.5|0.5|0.5|0.505||0.505|0.505|0.515|0.51|0.51|0.505|0.5|0.49|0.5|0.505|0.49|0.5|0.51|0.505|0.505|0.53|0.54|0.54|0.535|0.54|0.545|0.55|0.545|0.55|0.54|0.545|0.535|0.54|0.535||0.525|0.535|0.535|0.55|0.545|0.55|0.535|0.545|0.545|0.56|0.555|0.56|0.555|0.55|0.56|0.56|0.56|0.57|0.565|0.56|0.545|0.545|0.55|0.545|0.545|0.53|0.53|0.545|0.55|0.565|0.58||0.56|0.56|0.565|0.555|0.56|0.565|0.555|0.56|0.555|0.535|0.525|0.515|0.525|0.53|0.54|0.535|0.54|0.54|0.515||0.5|0.51|0.505|0.5|0.51|0.505|0.52|0.515|0.515|0.52|0.515|0.51|0.515|0.515|0.525|0.515|0.515|0.52|0.525|0.525|0.535|0.525|0.535|0.54|0.535|0.53|0.54|0.55|0.52|0.495||0.5|0.505|0.505|0.51|0.495|0.5|0.495|0.49|0.495|0.5|0.505|0.475|0.47||0.475|0.47|0.47|0.475|0.49|0.45|0.46|0.45|0.445|0.45|0.455|0.425|0.48|0.47|0.46|0.485|0.525||0.63|0.625|0.645|0.64|0.645|0.655|0.64|0.67|0.675|0.665|0.665|0.65|0.64|0.645|0.64|0.645|0.65|0.645|0.68|0.655|0.655||0.65|0.67||0.67|0.65|0.69|0.68|||0.675|0.69|0.69|0.69|0.705|0.71|0.68|0.675|0.645|0.65|0.665|0.685|0.655|0.66|0.64|0.635|0.625|0.615|0.61|0.61|0.605|0.605|0.605|0.635|0.635|0.64|0.645|0.655|0.66|0.685|0.71|0.68|0.695|0.695|0.665|0.63|0.58|0.59|0.6|0.585|0.55
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||916|909|918|930|915|905|910|912|912|910|906|912|931|940|930|908|931|972|960|1150|1171|1172|1070|1064|1040|1059|1010|960|||943|911|928||931|944|937|941|937|932|942|960|962|981|967|970|964|961|991|976|977|986|1024|1102|1008|1027|1016|965|910|900|903|899|893|911|921|948|999|988|931|924|923|916|946|948|970|975|1009|1010|1008|1041|1059|1125|1120|1149|1179|1194|1205|1310|1305|1231|1227|1292|1303||||1258|1295|1315|1340|1365|1412|1413|1446|1449|1562|1621|1650|1658|1699|1784|1865|1820|1834|1936|2065|2200|2350|2300|2295|2190|2295|2455|2400|2710|2700|2290|2485|2360|2365|2275|1338|1412|1461|1482|1489|1548|1490|1500|1344|1286|1384|1330|1389|1069|1096|1050|1090|1092|1125|1123|1157|1119|1129|1130|1215|1242|1273|1283|1252|1234|1258|1259|1280|1270|1262|1296|1285|1296|1295|1322|1370|1367|1410|1397|1431|1483||1475|1343|1367|1338|1350|1334|1376|1410|1400|1361|1327|1287|1281|1263|1269|1263|1289|1313|1351|1331|1361|1361|1263|1287|1265||1237|1373|1213|1265|1362|1394|1440|1500|1561|1513|1400|1441|1410|1395|1461|1510|1540|1558|1505|1500|1512|1520|1509|1501|1547|1532|1538|1537|1517|1470|1422|1429|1421|1473|1503|1590|1626|1647|1674|1716|1690|1717||1672|1633|1685|1696
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1580|1570|1586.2||1580||1585||1585|1603.7|1603.7|1580|1603.7|1564.2|||1580|1580|1570|1580|1570|1598.1|1598.1|1598.1|1600||1615|1620|||1668.6|1620|||1625|1596.5|1555.3|1520|1520||1534.7|1514|1470|||1514.1|1473|1430|1440|1420|1400|1379|1360|1370||1369.9|1360|1360|1360|1365.7|1375|||||1384.3|1384.3|1384.3|1384.498|1350||||||1390|1381.6|1385||1399.9|1387.3|1373.6|1346.4|1375|1360|1360|1380.2|1359.6|||1354|1389|1389.9|1395|||1418.3|1440||1466.2|1466.2|1490|||1490|1501|1518.9|1540|1541.6|1560|1568.2|1600||||1610|1601|1645.7|1648||1642.6|1629.8|1617.6|1620||1632|1635.1||1635.1|1635.1|1633.7|1650|1650|1650|1647.9|1622|1631|1643.9|1618.2|1606|1660|1606|1620||1635|1625|1650|1625|1566.4|1550.1|1548.9|1530|1509.1|1519.8|1515|1489.4|1500|1501.5|1480.5||1490|1510|1500||1500|1495|||1500|1505.5|1490|1485||1471|1475.1|1450|1415|1400|1413.2|1414.9|1415|1405|1409.9|1409|1397|1380|1365|1364|1364|1350|1365|1365|1326||1361|1359.5||1355.1|1390.5|1354.942|1397.4139|1396.738|1397.704||1405.233|||1409.287|1380.329|1460|1480||1500.5|1515|1520|1557.2|1556.4||1565||1576.2||1582.6|1564||1560||1570.2|1573.5|1538.7|1530|1505|1499|1495.3|1495.3|1500|1505.2|1511.6|1527|1525|1516.8|1516.8|1538.5|1544.9|1514.7|1483|1483|1465.8||1445.1|1403
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.84|19.73|19.54|19.79|19.5||19.42|19.88|20.14|20.28|20.03|20.41|20.02|19.3|19.22||19.33|19.68|19.43|19.55|20.18|19.97|19.88|19.59|19.94|19.65|19.47|19.58|19.04|19.44|19.91|19.69|19.29|19.72|19.44|19.89|19.86|19.33|18.97|18.88|18.9|19.26|19.13|19.48|19.71|19.89|20.34
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.1|4.12|4.13|3.92|3.78|4|4.18|4.15|4.19|4.12|4.05|4|4.07|4.08|4.15|4.15|4.05|4.18|4.2|4.28|4.23|4.23|4.23|4.22|4.25|4.22|4.22|4.2|4.24||4.18|4.18|4.14|||4.13|4.14|4.18|4.16|4.18|4.2|4.12|4.13|4.1|4.1|4.02|4.14|4.11|4.14|4.24|4.2|4.12|4.2|4.2|4.2|3.97|4.17|4.2|4.14|4.13|4.1|4.17|4.08|4.15|4.04|3.97|4.02|4.02|4|3.94|3.85|3.79|3.78|3.78|3.76|3.78|3.75|3.75|3.74||3.73|3.82|3.79|3.78|3.8|3.7|3.66|3.59|3.6|3.62|3.57|3.57|3.63|3.62||3.7|3.53|3.58|3.53|3.52|3.49|3.47|3.51|3.52|3.58|3.69|3.58|3.69|3.56|3.61||3.68|3.71|3.88|3.8308||3.95|3.95|3.93|4.06|4.04|3.95|3.87|4|4|4|4|4.05|4.07|4|4.1|4.03|4.14|4.11|4.09|4.1|4.13|4.16|4.18|4.02|4.13|4.13|4.16|4.07|4.1|4.1|4.06|4.09|4.13||4.2|4.15|4.2|4.2|4.22|4.16|4.17|4.21|4.27|4.16|4.18|4.19|4.13|4.09|4.05|4.13||4.23|4.22|4.25|4.2|4.23|4.24|4.2|4.15|4.22|4.23|4.28|4.28|4.25|4.03|4.15|4.1|4.12|4.06||4.14|4.2|4.23|4.25|4.25|4.23|4.22|4.16|4.15|4.21|4.18|4.16|4.18|4.19|4.09|4.04|4.12|4.28||4.24|4.23|4.25|4.22|4.2|4.2|4.12|4.04|4.02|3.93|4.01|4.02|3.94|3.91|||3.94||3.89|3.86|3.9|3.87|3.89|3.94|3.98|3.99|4.09|4.05|4.09|4.15|4.01|3.99|3.97|4.15|3.98|3.99|4.03|3.99|4.09|4.05|4.03|4|4|4.03|4|3.96|4.06
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||||12.45|12.5|12.4|12.45|12.6|12.5|12.5|12.6|12.65|12.7|12.7|12.6|12.55|12.7|13|13.15|13.15|13.15|13.4|13.55|13.6|13.55|13.5|13.6|13.7||13.75|13.8|13.7|13.65|13.6|13.75|13.7|13.65|13.75|13.6|13.55|13.55|13.3|13.2|13.9|14|14.05|13.85|13.7|13.65|13.65|13.6|13.6|13.6|13.7|13.75|13.95|13.7|13.55|13.55|13.4|13.45|13.35|13|13|13.05|13.05|13|13.1|13|12.7|12.75|12.7|12.7|12.9|12.85|12.8|12.6|12.6|12.6|12.55|12.6|12.55|12.5|12.55|12.45|12.55|12.6|||12.45|12.45|12.35|12.45|12.45||12.5|12.4|12.5|12.55|12.6|13.2|13.3|13.3|13.4|13.45|13.45|13.4|13.45|13.4|13.55|13.25|13.35|13.4|13.4|13.3|13.4|13.5|13.5|13.65|13.6|13.9|14.15|13.9|13.85|13.75|14|14|14.15|14.35|14.45|14.45|14.55|14.6|14.7|14.75||14.8|14.85|14.8|14.7|14.6|14.5|14.5|14.65|14.55|14.55|14.7|14.8|15|14.85|15.2|15.2|14.85|14.85|14.95|15.15|15.1|15.25|15.2|15.05|15.1|15.15|15.3|15.15|||15.1|15.2|15.35|15.25|15.3|15.4|15.6|15.3|15.3|15.4|15.3|15.15|15.2|15.1|15.2|15.1|15.15|15.3|15.2|15.25|15.3|15.35|15.2|15.3|15.1|15|15.05|15|14.75|14.95|14.95|15|15.15|15.15|15.1|15.2|15.15||15.1|15.2|15.05|15.1|15|15|15.4|15.45|15.35|15.4|15.45|15.35|15.4|15.55|15.35|15.2|15.35||||15.35|15.45|15.35|15.55|15.7|15.7|15.6|15.45|15.3|15.3|14.95|15.5|15.7|15.9|16.2|16.6|16.8|16.65|16.4|16.5|16.4|16.4|16.85|||16.8|16.95
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.68|1.67|1.72|1.76|1.73|1.75|1.75|1.73|1.76|1.75|1.75|1.76|1.76|1.77|1.75|1.78|1.8|1.8|1.8|1.8|1.79|1.78|1.78|1.77|1.72|1.69|1.67|1.68||1.66|1.66|1.58|||1.57|1.61|1.64|1.64|1.65|1.64|1.64|1.61|1.61|1.61||1.61|1.63|1.68|1.66|1.66|1.64|1.66|1.65||1.66|1.64|1.66|1.65|1.64|1.62|1.62|1.6|1.63|1.62|1.63|1.6|1.63|1.62|1.61|1.6|||1.61||1.61|1.61|1.62|1.65|1.73|1.66|1.67|1.7|1.67|1.73|1.65|1.73|1.72|1.72|1.71|1.71|1.71|1.71|1.7|1.66|1.66|1.63|1.6|1.61|1.58|1.57|1.56|1.58|1.59|1.59|1.59|1.62|1.59|1.59|1.6|1.59|1.59|1.61|1.59|1.62|1.6|1.6|1.6|1.61||1.6|1.62|1.61|1.61||1.63|1.59|1.57|1.59|1.56|1.57|1.6|1.59|1.57|1.59|1.59|1.57|1.6|1.57|1.61|1.61|1.61|1.58|1.62|1.64|1.61|1.61|1.61|1.6|1.58|1.59|1.57|1.61|1.61|1.61|1.63|1.64|1.7|1.67|1.7|1.69|1.7||1.65|1.65|1.67|1.67|1.67|1.7|1.69|1.68|1.68|1.68|1.69||1.71|1.72|1.73|1.68|1.7|1.7|1.71|1.7|1.71|1.72|1.68|1.7|1.69|1.7|1.71|1.69|1.67|1.67|1.71|1.75|1.75|1.77|1.73|1.74|1.76|1.74|1.77|1.75|1.76||1.75|1.77|1.76|1.73|1.76||1.75|1.74|1.75|1.75|1.75|1.79|1.76|1.73||||1.73|1.74|1.72|1.69|1.65|1.65|1.66|1.67|1.65|1.67|1.74|1.66|1.67|1.7|1.71|1.71|1.74|1.76|1.84|1.79|1.84|1.81|1.81|1.79|1.78|1.8|1.78|1.87|1.86|1.86
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|1.3|1.24|1.25|1.2|1.2|1.18|1.2|1.25|1.3|1.41|1.41|1.52|1.59|1.55|1.58|1.56|1.58|1.6|1.69||1.78|2.1|1.66|1.55|1.44|1.43|1.42|1.42|1.42||1.52|1.52|1.5|1.42||1.41|1.38|1.43|1.47|1.49|1.46|1.49|1.5|1.47|1.46|1.46|1.47|1.6|1.78|1.68|1.37|1.33|1.27|1.25|1.18|1.17||1.32|1.35|1.23|1.2|1.18|1.14|1.19|1.16|1.16|1.18|1.15|1.13|1.17|1.14|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.08|1.03|1.05|1.07|1.12|1.11|1.15|1.16|1.1693|1.21|1.25|1.14|1.12|1.11|1.12|1.11|1.12|1.15|1.18|1.15|1.18|1.12|1.18|1.09|1.13|1.1267|1.17|1.17|1.18|1.18|1.18|1.2|1.14|1.12|1.21|1.16||1.13|1.16|1.14|1.11|1.14|1.18|1.14|1.15|1.16|1.22|1.22|1.22|1.23|1.35|1.3|1.3|1.32|1.3|1.37|1.28|1.25|1.28|1.3|1.33|1.29|1.25|1.25|1.28|1.2|1.16|1.17|1.17|1.165|1.14|1.14|1.14|1.2|1.19|1.17|1.16|1.14|1.13|1.12||1.15|1.13|1.14|1.1|1.11|1.11|1.12|1.16|1.14|1.13||1.15|1.12|1.12|1.1|1.12|1.18|1.16|1.16|1.15|1.14|1.14|1.18|1.19|1.11||1.13|1.11|1.24|1.25|1.32|1.3599|1.32|1.3|1.34|1.27|1.41|1.26|1.35|1.37|1.38|1.41|1.31|1.36|1.4|1.5|1.31|1.29|1.27|1.29|1.3|1.38|1.347|1.4|1.41|1.32|1.3|1.32|1.395|1.4|1.3||1.32|1.51|1.46|1.33|1.27|1.25|1.26|1.26|1.24|1.3|1.4|1.41|1.62|1.48|1.54|1.5|1.53|1.6|1.55|1.61|1.67|1.71|1.62|1.68|1.66|1.55|1.69|1.7009|1.75|1.64|1.7327
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||||22.3|22.7|22.65|22.65|22.8|22.6|22.65|23.2|23.15|23.05|22.65|22.2|22.25|22.55|23.5|23.15|22.65|22.2|22.45|23.05|23.05|22.85|22.95|23.65|23.6||23.75|23.8|24|23.9|24.15|24.6|24.35|25.45|24.6|23.8|23.15|22.6|22.8|23.2|23|22.95|22.9|22.8|22.85|22.7|22.4|22.25|22.35|21.95|21.8|22.05|21.7|21.8|21.65|21.65|21.95|21.7|21.25|20.6|20.6|20.65|21.05|21.3|21.5|21.3|20.8|20.75|20.8|21.5|21.2|21.25|21.5|21.8|21.25|21.45|22|22.35|22.7|22.9|21.85|21.9|21.65|22.25|||22.05|21.9|22|22.35|22.85||22.5|22.15|22.5|22.35|22|22.35|22.5|23.05|22.75|23.05|22.9|22.6|22.65|22.8|23|23.35|23.65|23.7|24.4|23.45|23.1|22.95|22.5|22.7|22.75|23.4|23.05|23.75|24|24.35|24.15|24.2|24.95|25|26.2|27.6|28|28.3|31|31.05||31.05|31.75|31|33.5|28.8|29.2|30|27.9|28.4|26.95|27.3|28.7|28|27.05|27.6|27.65|28|28.05|28.2|28.65|29.3|30|28.2|28.15|27.45|27.7|29.2|29|||28.4|27.9|27.75|27.1|26.75|27.15|27.4|27.8|27.8|28.15|28.35|28.95|28.35|28.7|25.5|25.1|26|24.7|25.25|26.1|25.55|24.3|24|25|24.75|24.05|24.35|23.85|23.2|25.3|25.5|25.75|25.2|26|25.45|25.7|24.7||24.8|25.2|24|23.4|21.45|21|18.75|17.65|17.85|17.8|16.5|16.6|16.5|16.4|16.35|16.25|16.15||||16.2|16.25|16.2|16.35|16.4|16.4|16.3|16.35|16.2|16.25|16.1|16.35|16.7|16.7|16.65|17.15|17.25|17.3|17.55|17.45|17.35|17.3|17.7|||17.25|16.85
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.77|1.78|1.7|1.61|1.61|1.75|1.78|1.84|1.81|1.95|2.03|2|1.99|2|1.94|2.07|2.04|2.15|2.41|2.32|2.3|2.28|2.18|2.14|2.21|2.25|2.2|2.33|2.27||2.26|2.26|2.21|||2.43|2.54|2.71|2.71|2.7|2.68|2.86|2.87|2.78|2.91|3.02|3.18|2.98|2.93|3.1|3.28|3.06|3.31|2.78|2.52|2.6|2.59|2.59|2.62|2.5|2.46|2.65|2.58|2.67|2.67|2.81|2.85|2.48|2.4|2.14|2.06|2.14|2.18|1.99|2.01|1.83|1.82|1.95|1.91||1.88|1.82|1.95|1.92|2.04|2.15|2|2.04|1.98|1.97|1.99|1.96|2.07|2.07||2.06|2|2|1.81|1.88|1.96|1.92|1.98|2.03|2|2.16|2.14|2.2|2.13|2.16||2.3|2.21|2.28|2.26||2.42|2.6|2.36|2.35|2.28|2.2|2.2|2.3|2.35|2.45|2.44|2.34|2.4|2.56|2.6|2.55|2.6|2.72|2.61|2.7|2.61|2.82|2.85|2.81|2.78|2.75|2.65|2.61|2.55|2.6|2.61|2.54|2.6||2.71|2.5|2.55|2.5|2.6|2.49|2.55|2.68|2.57|2.56|2.52|2.52|2.62|2.73|2.8|2.82||2.96|3.2|3.14|3.14|2.95|3|3|3.07|3.03|2.99|3.11|3.08|3.12|3.08|2.88|2.97|2.93|3.18||3.1|3.17|3.17|3.18|3.26|3.36|3.35|3.32|3.26|3.45|3.49|3.41|3.5|3.46|3.33|3.28|3.21|3.21||3.28|3.2|3.31|3.42|3.5|3.5|3.5|3.6|3.66|3.73|3.84|3.65|3.91|3.57|||3.46||3.4|3.6|3.53|3.59|3.65|3.61|3.68|3.72|3.72|3.76|3.65|3.65|3.6|3.61|3.79|3.7|3.8|3.76|3.83|4.05|4.29|4.46|4.5|4.48|4.44|4.53|4.18|4.32|4.34
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|15.38|15.48|15.7|15.6|15.58|15.57|15.18|15.1|15.09|15.15|15.48|15.3|15.15|15.18|15.31|15.38|15.21|15.32|15.2|15.6|16.58|16.92|16.79|16.8|16.6|16.4|16.48|17.1|16.91||16.51|16.84|17.09|||16.1|16.15|16.29|16.6|16.11|16.13|15.93|16.4|17|17.07|17|17.41|17.7|17.08|17.24|16.56|16.85|17.29|17.06|16.5|16.4|16.18|16.3|16.59|16.15|15.35|15.46|15.78|15.3|15.35|15.47|15.18|14.85|15.2|15.05|14.73|14.08||14.21|14.1|14.29|13.5|13.17|13.17|13.2|13.5|13.82|13.9|13.66|13.52|13|13.05|13.2|13|12.99|12.78|13.45|13.3|13.76|14|14|14.31|14.68|14.67|14.92|15.02|15.01|14.8|14.77|15.13|15.4|15.4|15.37|15.52|15.7|15.5|16.25|16|16.2|16.08|15.91|15.8|15.98|16.95|15.94|15.93|15.99|15.93|16.08|16.12|16.37|16.23|16.25||16.2|16.53|16.2|16.4|16.38|16.35|16.46|16.8|17|17.36|16.85|17.2|17.58|17.55|17.79|17.78|17.69|17.78|17.94|17.79|17.49|17.08|17.41|16.95|16.66|16.4|17.07|16.85|17.03|17|17.19|16.8|17.72|17.95|18|18.2|17.94|17.99|17.8|18|17.81|18|17.44|17.4|17.65|18.05|18.06||18.02|17.9|18.33|17.78|16.9|17.27|17.02|17.14|17.1|17.61|17.6|18.21|18.18|17.6|18.04|18.2|18.44|17.3|18.97|18.99|19.1|19.24|18.57|17.99|18.7||18.97||18.94|18.12|17.72|18.2|18.45|18.19|17.85|18.21|18.43|18.51|18.75|18.8|18.62|18.76|||18.63|19.04|18.45|18.6|18.6|17.66|15.97|14.65|13.25|13.36|13.95|13.99|13.64|13.3|14.17|14.15|14.45|14.44|14.4|14.76|15|14.88|15.21|14.8|14.88|14.8|14.78|14.71|14.6|14.54|14.49
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7386|7298|7100|7246|7200|7248|7248|7100|7249|7249|7100|7190|7300|7124|6950|7202|6905|6983|7050|6988|7100|7173|7172|7120|7026|7176|7024|7167|6985||7099|7107|7082|||7016|6996|6925|7190|7016||6993|6717|6781|6700|6992|6856|6923|6980|6890|7120|6800|7079|6800|6630|6555|6620|6501|6646|6501|6641|6599|6619|6548|6582|6572|6800|6870|6866|6861|7050|6899|6993|7049|7047|6935|7449|7235|7389|7400|7196|7139|7222|7300|7400|7156|7235|7329|7305|7544|7500|7414|7501|7560|7619|7609|7561|7567|7500||7500|7521|7550|7700|7672|7330|7102|7119|6980|7053|7099|7099|6980|7057|6869|6861|6935|6979|6990|7158|7061|7099|7002|7000|6930|6903|6975|6861|6885|6883|6924|6794||6771|6769|6784|6750|7000|6916|6879|6825|6845|6993|6890|6803|6862|6899|6942|6920|6877|6925|7001|6916|7187|7117|7121|7180|6865|7223|7109|7010|6914|6896|6900|6803|6710|6799|7086|7400|7325||7177|7083|7300|7281|7316|7256|7368|7250|7219|7400|7181|7200|7050|7045|6996|7039|6972|6701|6701|6700|6681|6667|6703|6800|6831|6654|6909|6700|6810|6536|6839|6952|6700||6778||6988|7075|7392|7109|7026|6883|6841|6978|6870|7053|6892|7147|||7099|7047|6944|6941|7080|7150|7099|7024|6841|6880|7011|7176||7100|6910|6906|6801|6707|6900|6839|7142|7041|7122|7319|7374|7328|7166|6917|6834|6970|7196
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.91|20.95|20.94|20.85||20.86|21.14|21.08|21|21.2|21.01|20.9|21.4|21|21.43|21.07|21.28|21.69|21.5|21.49|21.51|21.54|21.46|21.5|21.25|21.16|21.5|21.58|21.09||21.4|21.35|20.77|20.67||20.56|20.36|20.21|20.25|19.9|19.84|19.77|20.05||19.75|19.65|19.63|19.64|19.46|19.53|19.48|19.44|19.49|19.58|19.68|19.66|19.65|19.7|19.66||19.61|19.52|19.98|19.84|19.88|19.91|19.96|19.86|20.2|20.43|19.91||19.34|19.47|19.8|19.81|19.66|19.75|19.69|20.14|20.47|20.15|20.36|20.55|20.16|20.09|20.26|19.97|19.62|19.64|19.79|19.36|19.34|19.65|19.93|19.7|19.61|19.61|19.52|19.59|19.89|19.86|19.67|20.3|20.5|20.04|20.6|20.84|20.71|20.78|20.51|20.51|20.8|20.75|20.91|21.06|21.31|21.35|21.43|21|21.4|21.34|20.8|21.06|20.86|20.9|20.95|20.85|20.95|20.96|20.84|20.9|21.29|21.59|21.3338|21.54|21.71|21.81|21.97|22.02|22.2|22.29|22.27|22.18|22.21|21.89|21.65|21.85|22.39|22.69|22.59|22.65|22.51|22.49|22.46|22.14|21.73|21.54|21.6|21.62|21.82|21.74|21.61|21.6|21.95|22.06|22.08|22.02|22.2|22.26|22.25|22.38|22.29|22.5|22.49|22.61|22.54|22.67|22.78|22.72|22.22|22.3|22.99|22.89|22.99|22.91|22.97|22.85|23|23.05|23.1|23.25|23.25|23.34|23.27|23.56|23.38|23.36|23.44|23.73|23.6108|23.7593|23.69|23.6801||23.4722|23.1851|23.3138|23.4722|23.4524|23.4623|23.3633|23.2148|23.5514|23.7197|23.987|23.6108|23.7593|23.7197|23.6801|||24.1751|23.7197|24.12|23.6999|23.8781|23.8781|23.9771|23.8781|23.8187|23.6603|23.7989|23.4425||24.0761|24.1256|24.284|24.2543|24.0563|24.2939|24.0959|24.2246|24.3929|24.2543|24.0131|24.0033|23.719|23.8856|23.9346|24.1993|24.2091
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.83|1.85|1.94|1.9|2.04|1.96|1.94|2.15|2.23|2.36|2.32|2.26|2.36|2.4|2.56|2.35|2.36|2.29|2.33|2.42|2.48|2.47|2.55|2.6|2.76|2.8|2.9|2.9|3||2.99|2.81|2.75|||2.71|2.43|2.44|2.55|2.65|2.5|2.45|2.53|2.62|2.64|2.73|2.9|2.85|4.22|4.21|4.57|5|5|5.54|4.02|4.18|3.89|4.08|4.08|4.18|4.22|4.75|4.66|5.01|6.7|5.15|2.98|2.82|2.84|3|2.9|3.32|3.6|3.65|4.3|5|5.2239|5.4478|0.74||0.76|0.81|0.89|0.93|0.96|0.97|0.95|1.01|1.08|1.14|1.07|1.05|1.08|1.09||1.14|1.16|1.21|1.03|1.2|1.65|1.03|1.03|1.07|1.05|1.06|1.06|1.06|1.05|1.07||1.07|1.05|1.1|1.17||1.07|1.08|1.07|1.15|1.1|1.13|1.11|1.04|1.03|1.05|1.08|1.03|1.02|1.09|1.05|1.05|1.11|1.07|1.1|1.18|1.15|1.13|1.15|1.25|1.1|1.1|1.16|1.24|1.27|1.22|1.28|1.28|1.27||1.26|1.27|1.48|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.47|1.55|1.53|1.53|1.52||1.52|1.53|1.42|1.37|1.23|1.23|1.25|1.3|1.2|1.2|1.22|1.22|1.22|1.28|1.32|1.35|1.37|1.32||1.33|1.36|1.4|1.41|1.4|1.36|1.41|1.4|1.4|1.46|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.44||1.48|1.49|1.45|1.47|1.44|1.48|1.45|1.48|1.44|1.48|1.44|1.49|1.49|1.5|||1.48||1.45|1.37|1.45|1.51|1.52|1.48|1.44|1.48|1.43|1.54|1.48|1.41|1.49|1.42|1.44|1.45|1.37|1.33|1.31|1.3|1.28|1.3|1.31|1.34|1.31|1.39|1.39|1.39|1.37
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.265|0.275|0.28|0.265|0.265|0.28|0.275|0.285|0.295|0.295|0.3|0.29|0.29|0.275|0.28|0.285|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.3|0.295|0.31|0.31||0.32|0.3|0.285|||0.29|0.29|0.29|0.29|0.29|0.3|0.285|0.29|0.28|0.275|0.285|0.29|0.275|0.285|0.305|0.29|0.315|0.305|0.325|0.335|0.35|0.32|0.31|0.315|0.305|0.31|0.31|0.305|0.3|0.3|0.29|0.3|0.295|0.3|0.285|0.27|0.275|0.255|0.26|0.26|0.255|0.27|0.275|0.27||0.275|0.27|0.275|0.275|0.28|0.3|0.31|0.3|0.29|0.28|0.28|0.285|0.285|0.295||0.3|0.29|0.28|0.285|0.305|0.295|0.295|0.3|0.305|0.32|0.35|0.39|0.365|0.32|0.305||0.35|0.29|0.3|0.295||0.33|0.33|0.27|0.28|0.27|0.26|0.27|0.275|0.28|0.29|0.28|0.295|0.31|0.355|0.355|0.36|0.36|0.38|0.4|0.42|0.42|0.42|0.44|0.45|0.425|0.395|0.4|0.375|0.375|0.38|0.395|0.395|0.405||0.4|0.4|0.4|0.415|0.43|0.415|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.445|0.415|0.43||0.42|0.48|0.485|0.49|0.48|0.485|0.48|0.485|0.49|0.475|0.47|0.465|0.475|0.43|0.43|0.44|0.45|0.45||0.45|0.48|0.48|0.49|0.5|0.5|0.53|0.55|0.54|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.62||0.61|0.61|0.61|0.64|0.62|0.65|0.68|0.68|0.68|0.66|0.64|0.65|0.65|0.59|||0.61||0.6|0.68|0.7|0.67|0.7|0.66|0.67|0.65|0.68|0.66|0.67|0.69|0.65|0.65|0.65|0.69|0.7|0.7|0.72|0.74|0.77|0.76|0.75|0.72|0.69|0.71|0.7|0.72|0.71
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.62|0.64|0.64|0.56|0.59|0.6|0.59|0.63|0.66|0.7|0.67|0.59|0.56|0.53|0.55|0.59|0.55|0.58|0.62|0.62|0.64|0.62|0.63|0.64|0.65|0.67|0.69|0.75|0.79||0.78|0.72|0.77|||0.82|0.75|0.75|0.78|0.8|0.81|0.8|0.82|0.8|0.79|0.83|0.84|0.85|0.88|0.91|0.93|0.9|0.97|1.1|1.04|1.07|0.9|0.84|0.79|0.76|0.79|0.83|0.86|0.82|0.85|0.85|0.89|0.9|0.92|0.9|0.89|0.9|0.9|0.88|0.93|0.94|0.9|0.93|0.92||0.98|0.96|1.03|1.11|1.15|1.2|1.22|1.2|1.19|1.14|1.15|1.07|1.08|1.17||1.15|1.19|1.17|1.2|1.32|1.28|1.35|1.45|1.47|1.47|1.65|1.75|1.72|1.69|1.71||1.72|1.72|1.72|1.68||1.66|1.64|1.61|1.68|1.47|1.46|1.51|1.48|1.52|1.62|1.62|1.63|1.74|1.72|1.84|1.85|1.87|1.83|1.98|2.01|1.7|1.69|1.66|1.6|1.54|1.51|1.51|1.49|1.51|1.45|1.45|1.44|1.47||1.51|1.53|1.47|1.55|1.57|1.55|1.55|1.53|1.51|1.52|1.49|1.46|1.46|1.45|1.45|1.41||1.4|1.45|1.53|1.47|1.44|1.45|1.48|1.43|1.46|1.43|1.48|1.4|1.44|1.41|1.41|1.48|1.41|1.44||1.48|1.51|1.53|1.57|1.6|1.63|1.66|1.66|1.65|1.66|1.62|1.63|1.66|1.68|1.7|1.68|1.7|1.7||1.71|1.76|1.65|1.63|1.63|1.66|1.67|1.7|1.69|1.69|1.7|1.68|1.72|1.5|||1.49||1.51|1.48|1.51|1.43|1.46|1.42|1.39|1.44|1.49|1.51|1.47|1.58|1.56|1.58|1.6|1.68|1.72|1.69|1.78|1.73|1.73|1.74|1.62|1.69|1.64|1.78|1.59|1.59|1.6
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||||129|129|129.5|130.5|130|130.5|129.5|130.5|130.5|131|130|130|130.5|130|130.5|131|130|130|131.5|134.5|134|133|133|133.5|134.5||134|135|134.5|133|133|132.5|133|133|134.5|135|135.5|134|134.5|133.5|133.5|135|137|139|138.5|140|139|138.5|139|136.5|137|137|136|136|137.5|135.5|135.5|133.5|133|133|133.5|133.5|134.5|135|136|133|132.5|131.5|132|133|133.5|133.5|133|134.5|133|133.5|135|137.5|138.5|140|141|141.5|139|139.5|||140|138.5|139|141.5|141||140|140|141|141.5|140.5|141.5|144|144.5|143.5|145.5|144.5|144|142.5|142.5|142.5|141|147|144.2903|142.3855|144.7665|140.0044|140.0044|135.2424|136.671|136.671|137.1472|135.7186|138.0996|137.6234|144.5|142.5|144|144.5|147|146|152.5|152|152|153.5|149||150.5|152.5|157|160|154|153.5|151.5|155|158|154.5|159|162|166|168.5|169|166.5|165|161.5|162|162.5|162.5|165.5|164|162.5|164|164|165|164|||167|169|170|171.5|172|174|171|172.5|172|171|172.5|174|172.5|175.5|177.5|177|174|173|174|176.5|177|172|162.5|166|168|162.5|164|165|164.5|167|166|172.5|175.5|176|174|179.5|175.5||175|174|172.5|181|175|181|185.5|187|190.5|188|190|186|189.5|190.5|187|190|183||||185|183|183.5|183|177|173|166|166.5|168|166|162.5|167|169|166|168|172|180.5|168.5|170|160.5|155|156.5|158|||163|153.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|112.98||114.9|113.98||114.49|114.19|113.25|113.5|115.49|115.7|117.65|118.88|119|116.5|116.94|117|119|121.49|120.25|121.45|120.2|120.85|121|120.75|121.48|120.5|119.9|122|117.15|119.5|116.02|109.58|116||117.9|120|118.5|120|121.1|121.01|122|120.99|119.55|123|123|124|122.85|123.15|123.3|121.9|120.8|121|117.89|117.8|117.01|118.95|119|115.6|116.1|117|119.65|123|121.01|115|108||105.5|107.02|104.85|103|104|102|99|97.1|97.8|96.76|97.34|96|96|91.1|87.5|89|89.25|90.02|91.9|88.98|87|87|84.5|83.33|89.55|89.18|89|88.5||87.89|87.6|86.75|87.4|85|84.75|83.51|83.66|83.3|82.5|82.4|82.25|81.8|82.4|80.3|80.6|80.01|81.81|80.87|78.21|80.5|83.62|85|85.49|85.5|85|84|84|86.25|86|85|86.12|86.5||85.5|88|83|83.65|84.5|84.5|83.99|84.99|86.45|86||82.75|81.76|81.11|80.99|80.5|80.25|80|79.51|79.79|79.31|80|77.76|77.78|77.74|79.45|77.98|77|80|74.8||||69.99|65|64.75|64.51|65.1|64.9|66.68|66.62|67.09|67.93|68|68.6|68.51|68.99|69.01|69.58|68.65|68.4|67.99|68.25|68.11|68.4|67.95|67.8|68.39|68.99|69.84|70.1|70.65|70.98|70.98|70.4|70.4|70.05|70.25|71|72.06|71.79|72.06|72.15|72.35||71.73|71.43|71.1||||69.06|69.64|69.45|68.6||67.98|67.25|67.96|68.27|69.25|67.6|67.45|67.9|67.9|67.04|67.44|67.01|67.4|67.82|67.98||68.56|68.55|69.45|69.7|71.61|70.55|70.4|70.05|70.9|74.49|72.75|72.5|72.99|71.51|70.75|70.23|71.2|70.2|70|68.01
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||||30.45|30.65|30.8|31.45|31.7|31.5|31.4|31.8|31.15|30.9|30.45|30.2|30.05|30.7|31.15|31.25|31.3|30.65|31|32.45|32.15|32.2|32.6|31.25|32.05||31.85|32.2|31.95|31.8|32.2|33|32.8|32.75|32|32.8|32.15|31.65|32|31|31.05|31|30.65|31.3|31.8|31.25|30.9|30.45|30.2|29.55|30.4|30.4|30.15|30.4|30.1|29.8|29.55|29.8|29.2|28.55|28.5|28.5|28.75|29.05|29.1|28.95|28.75|28.55|28.4|28.9|28.75|28.5|29.05|28.8|28.4|28|28.6|28.6|28.8|29.25|29.25|29.5|29.45|29.15|||29.1|28.75|29.05|29.55|29.5||29.05|29.4|29.35|29.4|29.2|29.55|29.9|30.2|30|30.1|29.85|29.4|29.3|29.35|29.3|29.8|30.05|30.4|30.35|29.9|29.45|29.15|28.65|29.25|29.4|29.55|29.3|29.8|30.25|30.15|29.65|30|29.85|30.55|31.3|31.05|31.3|31.65|31.7|34.2||37.95|32.2|32.3|33.35|31.85|31.5|30.3|30.6|31|30.5|30.8|31.9|32.2|31.45|31.05|31|31.1|30.6|31.2|31.65|31.95|31.95|31.9|32|32.1|31.85|32.1|32.3|||32.4|33|32.8|32.9|32.7|32.6|32.7|33.3|33.55|33.5|33.3|32.9|32.75|32.6|32|32.2|32.55|31.8|31.65|31.95|32|32.1|31.8|32.4|32.55|31.55|31.45|31.55|31.5|32|31.7|32.5|33.6|33.6|32.5|32|32.15||32.4|32.1|31.9|32.95|33.3|34.7|36.05|34.85|34.65|34.6|34.7|34.4|33.95|34.2|34.85|34.55|33.8||||33.5|33.85|33.8|34.2|34.15|34.4|34.1|34.2|34.25|34.85|32.5|32.55|33.7|33.8|33.7|34.7|35.4|35.45|36.25|35.6|35.55|35.55|36.25|||36.3|36.45
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4343.8999|4485.0498|4491.2998|4490.1499|4515.2998|4756.5498|4726.75|4520.1499|4648.75|4666.3501||4563.5|4453.25|4545||4555.5|4600|4576.6499|4680.1499|4797.3999|4719.9502|4750.1499|4820.0498|4830|4865|4873.9502|4855|4910|4975.7002|4979|4955.25|5047.8501|4894.9502|4590.0498||4620|4490.1499|4688.1001|4653.75|4500|4480.8999|4430.5|4455.5|4448.5|4456.2002|4520.0498|4479.9502|4450.0498|4266.0498|4323.9502|4240|4223.4502|4237.0498|4269.9502||4273.0498|4242.0498|4299.9502|4241.0498|4266|4285.0498|4289.0498|4320.0498||4307|4244.9502|4287.9502|4287.9502|4300|4249.9502|4291.0498|4361.2002|4453.2998|4485.0498|4591.1499|4495.0498|4561.9502|4650.0498||4752.0498|4780|4800|4862.4502|4870.4502|4899.3501|4855.0498|4898.7998|4899.9502|4858.6499|4768.0498|4950.6499|4950.0498|4840.0498|4796||4851.7998|4949.9502|4870|4969.8999|4974.2998|4950.0498|5070|5102.1499||4987|4999.3501|4970|4801.1001|5045|4985|4960.0498|4953.5|4910|4875.0498|4850.0498|4805|4841|4826.7998|4755|4530|4530.0498|4530.0498|4566.1001|4552.3999|4515|4519.75|4578.0498|4582.0498||4601.6499|4590.0498|4599.9502|4602.5|4648|4590|4589.0498|4541|4544.9502|4550|4460.0498|4445.0498|4333|4700|4700.0498|4708|4700.4502|4781.75|4790|4800.0498|4682.0498|4630.0498|4650.0498|4720|4755|4812|4825.0498|4821.0498|4886.0498|4900.0498|4889.0498|4980||4865.8999|4874.0498|4824.75|4843.1001|4820.0498|4890|4904.3999|4925|4912.2998|4997.7998|4883.1499|4923.3999|5041.8999|5105|5049.9502|4955.0498|4815|4550.1001|4538.9502|4507.9502|4490.0498|4480.0498|4500|4450|4604|4499|4390|4405.0498|4425.1001|4529.9502|4440.0498|4447.8999|4510|4554.9502|4550|4493|4470.0498|4460|4525|4519.9502|4478.5|4519.1001||4374.9502|4276.1499|4320|4388.9502|4299.8999|4320.0498|4440.0498|4579.9502|4499.5498|4493.0498||4490.0498|4327.2002|4353|4306.9502||4359.9502|4350.0498||4320.0498|4305.0498||4111.1499|4200.0498|4277.0498|4480.0498|4400.0498|4069.3999|4170.1499|4122|4224|4280|4286.3501|4332.0498|4403.0498|4504.9502|4510.0498|4467.7002||4512|4565|4650.1499|4615.9502|4734.9502|4793|4820|4800.1001
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||160000|162000|159500|162000|164200|171000|173000|183400|185900|188500|185000|186600|172800|178500|182700|167500|171100|182200|181600|177000|176400|178400|178000|170000|169000|168000|156800|161900|||162800|162000|165900||168300|169100|169100|176700|167900|164500|169500|174600|185900|180600|183700|186000|191100|199900|212500|212000|210500|202000|198100|198000|188500|194500|200000|198800|202500|203500|192400|190200|193000|195000|186700|181100|189000|180900|176000|183900|184800|173000|178500|180800|179400|175000|183000|164800|169400|170000|182000|186000|182000|173100|172000|171000|165100|163500|162000|161400|163600|169400|170000||||164800|168700|182000|179600|187900|192500|187500|185700|176100|174600|183500|184600|175300|174700|180800|181700|185100|186000|198300|191300|193000|190200|193500|185300|190500|204500|190400|187200|186100|183600|186000|188100|184800|187200|192700|189300|172500|174400|181300|165100|165600|169700|163500|126200|138700|152000|133000|129300|131200|132000|129000|131300|131600|143100|135400|138100|125800|124000|119500|123500|123000|116000|117500|100500|101300|101100|101000|100000|101200|101200|99900|99700|95600|94500|91400|93000|94800|95100|91600|90400|87700||88200|83200|79600|80200|78700||81400|84000|79600|81400|77200|78000|78200|77200|79300|79300|82600|82600|83000|81600|81800|81800|80500|81200|79500|78500|78100|76600|79500|76900|77900|75800|78100|79100|79700|76000|78100|71600|68900|68200|69100|69100|71500|70700|71100|67500|67500|67200|67000|66000|66200|66300|66700|68400|69000|68300|69700|69300|69000|72200|73000|74600|76500|76200|75100|77800|78500|71200|71100|70700|70000|72900|70500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|71|71.4|72.4|75|73.38|64.5|65.25|65.4|64.75|62.8||63.25|62.4|65.4||64|64|63.99|64.63|65.31|67.3|66.3|64|61.7|62.4|62.5|59.5|59.5|61.19|60.67|59.4|60|61.78|62.95||61.78|58.61|67.4|66|53.66|56|58.2|58.8|62|59|54|45|44.76|46.75|47.67|45.5|43.95|45.08|44.49||47|44.28|40.85|38.2|38.21|38.5|38.69|38.15||37.98|37.1|38|38.1|38.09|38.89|38.44|38.18|36.2|36|36.38|35.35|35|35.11||37|38.03|37|38.65|40.45|42.5|36.45|36.81|36.45|34.6|35.57|35.39|35.9|36|36||36.01|36.7|37|35.25|36.12|37.08|38|38.79||39.3|39.84|39.48|41.39|41.5|39.05|40.4|42.25|34|33|31.25|31.19|31.64|31.6|31.2|30.59|31.05|31.67|31.78|31.5|32|32.79|33.53|33.88||32.4|31.09|31|31.65|31.1|31.59|32.05|32.05|29.31|29.25|29.16|29.4|29.65|29.99|29.7|29.85|29.84|29.68|29.82|30.78|31.68|31.95|33|29.85|30.14|29.5|30.49|30.11|31.27|31.7|27.54|27.5||27.18|27.3|27.81|28.44|28.85|27.56|27.71|27.8|27.8|27.67|28.41|28.7|28.99|28.55|26.81|26.5|26.48|26.49|26.52|26|25.78|26|26|26.55|26.58|24.99|28|29.2|29.89|30.15|29.8|30.49|29.51|29.6|29.95|30.25|31|30.8|32.7|32.65|31.95|31.75||31.26|31.01|30.28|31.9|32.59|32.06|32.2|32.21|32.26|32.05||31.5|31.56|32|32.7||31.7|31.28||30.8|29.81||30.05|31.01|32.29|33.11|33.53|34.03|34.22|33.1|34.1|32.8|33.61|34.11|35.11|35.5|36.06|36.1||37|36.91|36.79|37.35|39.3|40.8|35.7|36.4
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||921000|818000|868000|899000|942000|950000|818000|844000|706000|639000|615000|584000|584000|585000|576000|581000|592000|587000|595000|598000|596000|599000|590000|593000|597000|596000|606000|610000|||606000|606000|608000||614000|620000|620000|612000|606000|610000|614000|621000|625000|617000|614000|609000|614000|599000|596000|593000|594000|595000|601000|606000|614000|623000|613000|612000|607000|600000|605000|609000|610000|618000|616000|611000|612000|620000|604000|589000|586000|578000|583000|576000|580000|581000|577000|589000|583000|586000|595000|591000|593000|591000|591000|581000|565000|569000||559000|561000|569000|||||571000|571000|572000|575000|585000|588000|585000|587000|589000|590000|589000|590000|585000|575000|581000|592000|600000|600000|603000|599000|611000|601000|592000|584000|581000|579000|589000|585000|586000|589000|609000||620000|606000|608000|598000|608000|597000|597000|598000|604000|596000|591000|590000|580000|594000|610000|627000|613000|610000|615000|614000|623000|602000|601000|600000|599000|603000|608000|622000|627000|632000|633000|641000|657000|638000|626000|623000|632000|628000|632000|639000|650000|653000|652000|656000|660000|661000|664000|668000|661000||652000|648000|650000|655000|664000||666000|667000|672000|676000|673000|672000|670000|677000|685000|690000|695000|698000|703000|698000|695000||695000|699000|695000||697000|705000|702000|709000|717000|721000|725000|717000|722000|725000|725000|714000|718000|708000|715000|718000|726000|736000|722000|718000|720000|715000|717000|705000|713000|711000|715000|723000|721000|714000|721000|721000|729000|737000|748000|749000|767000|782000|781000|786000|790000|782000||792000|790000|795000|802000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||20600|20500|20900|21300|21250|21450|21000|21350|21550|22250|22700|22400|22800|22650|22100|21900|22500|22150|22250|22300|22750|23000|23150|22950|23250|23400|22950|22350|||22550|22450|22450|22500|22750|22900|23000|22550|22800|22600|22100|21900|21150|21300|21000|20550|20650|20900|21250|21300|21000|20500|20500|20250|20200|20500|19600|19840|19150|18390|17730|17630|17270|17360|17370|17390|17360|17470|17310|16940|16570|16310|16840|16830|16630|16750|16980|16500|16590|17000|17650|17380|17230|17500|16790|16580|16600|16700||16460|17090|17090|17140||||16880|17100|17610|17700|17830|17950|18010|18110|18260|18130|18300|18500|18750|19000|18770|19140|19350|19990|18390|18440|18410|18440|18620|17890|18100|18450|18880|18810|17990|18250|18950||19210|19160|19130|19040|19320|19180|19470|19640|20200|20300|20250|19450|19020|19850|20050|20400|21000|20950|21400|21500|21200|20450|20400|19740|19590|19900|20000|21000|21200|21500|21150|21400|21550|21400|21150|21050|20950|21200|21450|21400|21800|21900|21650|22200|21600|21550|21550|21400|21250||21700|21700|21250|21700|21150||21300|21350|20900|21100|20750|20300|20600|19720|19160|19230|19400|19600|19900|20300|20150||20050|20200|20300||20650|20650|20150|21000|20900|21000|21500|21500|21600|21750|22300|22100|22050|21850|21900|21550|22050|22600|22550|22300|23200|22950|23000|21950|22100|20950|20450|20200|20750|20250|19920|19180|19530|19910|19670|20450|20900|20850|20550|20650|20300|20200|20200|20000|20150|20700|20250
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.48|0.485|0.46|0.46|0.48|0.475|0.49|0.49|0.48|0.48|0.48|0.47|0.465|0.47|0.485|0.49|0.49|0.51|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52||0.5|0.5|0.51|||0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.495||0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.49|0.485|0.48|0.465|0.48|0.475|0.495|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.55|0.54||0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.54|0.55|0.56||0.56|0.56|0.57|0.56|0.56|0.57|0.55|0.55|0.55|0.56|0.55|0.57|0.58|0.56|0.57||0.61|0.62|0.64|0.62||0.58|0.56|0.55|0.55|0.55|0.55|0.56|0.54|0.5|0.51|0.5|0.52|0.51|0.54|0.54|0.56|0.57|0.57|0.58|0.57|0.57|0.59|0.59|0.61|0.58|0.6|0.62|0.62|0.61|0.61|0.62|0.65|0.67||0.66|0.68|0.69|0.66|0.66|0.69|0.7|0.7|0.7|0.69|0.69|0.66|0.65|0.68|0.68|0.69||0.71|0.7|0.72|0.73|0.73|0.74|0.74|0.77|0.76|0.77|0.75|0.75|0.74|0.73|0.73|0.72|0.74|0.73||0.73|0.74|0.76|0.75|0.72|0.73|0.76|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74||0.73|0.72|0.71|0.73|0.73|0.72|0.69|0.7|0.73|0.72|0.73|0.75|0.75|0.76|||0.77||0.77|0.79|0.79|0.79|0.77|0.78|0.79|0.79|0.78|0.8|0.77|0.78|0.79|0.79|0.8|0.8|0.8|0.81|0.83|0.82|0.82|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.81
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||151|150.5|151.17|152|152.97|153.44|152.8|153.97|154.01|153.17|154.71|153.01|149.15|153.19|154.73|153.48|155.64|157.46|158.43|157.06|159.7|158|159.26|158|159.05|157.6|158|160||160|160|159.59|157||156.6|158|158.32|159.2|161.03|163|158.88|158.99|157.9|160||160|161|164.35|162|163.33|164|160.6947|158.3754|155.6101|157.5924|156.1849|154.6189|158.4249|158.5042|158|156.01|158|158|159.99|159.2|159.51|158.02|156.51|161|160.29|158||157|161.21||158.02|161|165.01|168|164.01|167.99|166|167.88|166.98|164.65|164.95|161|158.51||151.62|151.51|152.94|153|155.25|156|157.27|159.3|161|163.11|163.1|166|166.01|||163|167.5|164.99|165|165|161|162.16|164|165.5|164.35|156.6428|151.0671|151.2345|147.767|147.7768|148.7915|151.599|151.3823|152.2689|152.6925|158.71|158.08|159.5||158.9|163.33|158|156.71|156.68|156.03|157|154.7|159.5|158.5|157.02|156.56|159|157|159|157.6|159.89|161|162|161.06|155|151.67|147.05|148|145.29|142.74|142.96|143|146|144|143|143|140.04|141.01|147.11||143.01|145||144.79|140|140.98|140.27|137.66|137.9|138|136.33|137.9|136.4|136.16|136|137.19|137|138.18|138.349|139.0343|137.7615|138.5448|138.5448|139.0245|140.9926|143.91|143.7|144|145|143.02|142|145.98|145.29|148.43|147.19|145.31|145|141|141||144.8|141|142.69|140|140.2|136.1119|138.5029|136.073|138.0169|142|142|142.03|141.68|140.01|140.01||141.48|140.51|143.5|145.71|141.59|144.3|148|149.1|150|149.33|145.39|145.09|143.56|140|142.5|144|145.59|140|138.15|137.47|135|134|134.74|133.56|136|134.68|136.5|132|131.5|132|131.75
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.151|0.15|0.174|0.15|0.15|0.165|0.165|0.159|0.17|0.189|0.184|0.174|0.159|0.155|0.155|0.156|0.16|0.168|0.183|0.192|0.192|0.193|0.175|0.172|0.189|0.181|0.188|0.182|0.191||0.195|0.185|0.183|||0.186|0.187|0.186|0.19|0.198|0.192|0.2|0.186|0.187|0.186|0.209|0.202|0.207|0.21|0.214|0.222|0.21|0.202|0.211|0.229|0.224|0.202|0.195|0.193|0.192|0.189|0.186|0.207|0.194|0.219|0.215|0.24|0.22|0.227|0.189|0.172|0.17|0.18|0.176|0.185|0.178|0.19|0.188|0.187||0.18|0.186|0.197|0.205|0.211|0.223|0.233|0.234|0.238|0.249|0.237|0.229|0.222|0.255||0.242|0.236|0.241|0.255|0.275|0.265|0.3|0.295|0.305|0.3|0.32|0.35|0.31|0.295|0.31||0.35|0.325|0.425|0.37||0.39|0.405|0.37|0.38|0.345|0.345|0.355|0.325|0.34|0.35|0.34|0.33|0.325|0.34|0.35|0.355|0.35|0.375|0.395|0.44|0.4|0.42|0.45|0.395|0.39|0.36|0.35|0.32|0.33|0.33|0.325|0.32|0.33||0.345|0.34|0.34|0.34|0.35|0.345|0.355|0.345|0.355|0.35|0.34|0.36|0.36|0.325|0.325|0.33||0.345|0.375|0.38|0.375|0.355|0.365|0.355|0.375|0.39|0.365|0.365|0.335|0.335|0.305|0.315|0.32|0.32|0.335||0.345|0.36|0.375|0.37|0.365|0.38|0.39|0.4|0.405|0.41|0.415|0.41|0.435|0.445|0.44|0.435|0.405|0.435||0.45|0.455|0.455|0.475|0.495|0.495|0.5|0.53|0.52|0.52|0.54|0.54|0.56|0.51|||0.51||0.53|0.53|0.53|0.5|0.51|0.51|0.52|0.53|0.54|0.55|0.54|0.57|0.56|0.53|0.5|0.51|0.54|0.54|0.58|0.61|0.64|0.64|0.63|0.64|0.61|0.65|0.66|0.66|0.67
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.62|26.01|25.44|25.48|25.38|26.04|26.65|25.88|25.91|26.01|26.01|26.03|26.09|25.84|26.43|26.2|26.5|26.57|26.34|26.53|26.5|26.94|27.03|26.74|26.32|26.65|27.05|27.38|28.76|||28.12|27.64|27.45||27.14|27|26.5|27|26.8|26.51|26.08|25.45|25.53|25.53|25.63|25.65|25.76|25.67|26.09|25.8|25.86|25.61|25.12|24.86|24.98|25|25.52|26.2|26.71|26.39|26.35||25.58|25.62|25.67|25.47|25.1|24.6|24.96|24.45||24.4|24.74|25|25.49|25.22|25.5332|25.58|24.94|24.99|25.15|25.44|25.66|25.85|26.47||26.65|26.11|26.07|26.29|26.5|26.6|27.05|27.27|27.31|26.62|26.95|26.99|27.51|27.83|28.37|28.08|27.84|27.68|27.54|27.4|27.47|26.65|25.95|26.32||26.81|26.7|26.58|26.01|26.56|26.75|26.08|25.85|26.71|27.25|26.8|26.67|26.69|26.6|27.15|26.73|27.76|27.8|27.86|27.94|27.96|27.9|28.73|27.75|27.37|26.93|27.15|26.91|26.71|26.4|26.82|26.23|25.94|25.88|25.98|25.85|25.55|25.47|25.76|25.85|25.59|25.71|25.78|25.49|25.39|25.27|25.87|26.2|25.82|25.48|25.39|25.47|26.03|26.29|26.29|26.42|26.34|26.35|26.37|26.55|25.5|26.12|25.8|25.88||25.53|25.19|25.18|25.28|25.61|24.99|25.49|26.37|25.25|24.69|24.92|25.11|25.58|24.87|23.83|23.59|23.72|23.45|23.87|23.05|22.77|23.36|22.73|21.83|21.65|21.57|21.82||21.9|22.17|22.29|22.3|22.98||23.06|23.3|23.78|23.86|23.6|23.67|24.28|23.71|23.28||23.61|24.48|24.95|24.2|24.21|23.71|24|24.17|24.76|24.1|24.62|23.96|23.9|24.1|24.23|24.51|24.74|25.91|25.81|26.57|26.4|26.3|26.52|26.86|26.4|26.9|27.32|26.86|26.93|27|27.8
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|||550|555|605|590|575|580|580|600|590|595|615|625|645|635|630|625|640|630|635|635|620|635|640|650|640|655|645||655|650|625|||630|630|620|610|635|625|605|625|625|640|660|680|655|670|650|630|655|615|630|625|630|625|645|655|660|665|670|640|655|660|665|665|670|695|665|655|650|690|700|700|690|705|715|700|720|750|755|790|790|785|785|790|810|805|760|775|775|785|790|790|800||805|825|810|815|825|810|785|800|815|835|860|880|885|880|880|875|885|890|910|900|910|910|915|920|910|900|900|910|915||915|900|905|900|905|915|925|920|920|910|925|940|945|950|935|925|950|975|1000|990||990|1015|960|955|950|960|955|945|940|910|905|890||||900|920|955|960|965|965|980|980|975|975|980|930|930|935|940|940|925|||915|895|880|885|930|940|945|945|965||990|980|975|985|990|1000|980|965|985|995|1000|1015||1015|1020|1030||||||1025|1000|985|1020|1020|990|1000||1020|1010|1020|1025|1055|1055|1030|1025|1010|985|||955|965|970|1000|1080|1115|1130|1150|1150|1170|1190|1205|1200|1185|1190|1195|1185|1190|1185
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|112.42||113.7|113.12||114|113.7|112.5|114|115.5|118.88|118|119.31|119.15|118.09|117|117.58|117|118.96|118.99|118.99|118.3|118.7|119.6|119.15|120.3|120.9|116.9|117|113.48|111.7|111|109|112.99||113.23|114.6|115|118.5|121.15|118.9|116|119.9|121|116.5|115|114.6|112.03|114|113.35|112.51|111.99|111.11|112|111.51|108.65|107.11|106|106.5|105.13|106.8|106|106.23|107|105|102.6||101.5|102.02|101.88|102.45|103.01|103.49|102.01|101|101.45|102.4|105.06|106.4|103.5|101.98|101.99|101.5|101.75|103.25|102.5|100|98|96.01|94|93.8|93.22|92.98|92.97|92.99||93.49|92.08|92.3|92.95|92.2|91|92|92|92.39|94.25|94.99|94.25|95.15|94.97|95.25|95.02|95.69|96|95.15|94.5|94.5|95.05|96.14|95.47|95.12|95.5|95|95.62|96.48|96|96.35|97.99|96.7||95.2|96.79|96.47|97.01|98|98.5|99.9|101|101.05|100.6||100.89|100.51|100|100.05|100.39|99.86|99.88|99.9|99.81|99.51|99.8|99.95|99.99|100.23|100|99.95|100|101.85|100.5||||99.46|96.72|97.25|97.25|97.3|97.3|98.4|98.1|100|101|101.1|100.5|100.91|101.59|101.98|101.52|101.2|101.5|101.5|103|101.95|101.3|101.5|102|102.19|102.35|103|102.88|103.25|102.34|101.9|100.5|99.99|99.99|99.29|100|99.84|103|103.04|103.01|103||103|101.99|101||||100.75|99.76|100.69|99.26||99.25|98.44|98.96|99.5|99.9|99|98.7|98.5|100|99.02|99.25|99.8|99|97.99|98.5||101.94|101.79|101.75|103.5|103.9|102.97|103|102.5|102|102|101.79|102|102.02|101.5|102.3|101.8|102|101.95|102.45|102.02
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|9.66|10.17|9.75|9.4|9.53|9.92|10.03|9.72|10.13|10.3|10.7|10.24|9.89|9.82|9.82|9.6|10.1|10.09|10.18|10|10.28|11.19|11.07|11.94|11.5|11.54|13.06|13.97|14.67|||14.56|14.39|14.48||14.81|15.23|15.06|14.95|14.89|14.91|14.75|14.29|14.17|14.59|14.11|13.54|13.08|12.85|13.28|13.8|13.47|13.76|13.11|13.15|13.09|13.07|13.32|14|13.62|14|13.49||13.6|13.74|13.47|12.99|12.91|12.68|12.77|12.45||11.4|11.31|11.58|11.71|10.75|11.03|11.06|10.33|10.34|10.6|11.2|11.12|10.9|10.92||12.22|11.43|10.65|11.29|12.67|12.55|12.67|13.31|12.61|11.94|11.78|11.67|12.15|13|13.1|13.46|13.37|13.15|13.66|13.67|14.12|13.52|12.9|12.3||12.7|12.56|13.56|12.91|13|13.42|14.38|14.46|14.8|14.49|13.19|12.18|12.22|12.07|13.05|13.01|13.18|14.18|14.1|14.05|14.07|12.96|13.45|13.2|12.55|11.92|11.84|11.55|11.32|12.25|12.57|13|13.15|13.3|13.28|12.81|12.14|10.9|12.4|13.4|13.14|13.02|13.26|12.61|12.53|11.7|11.22|11.5|10.87|9.79|9.43|9.73|9.55|9.26|9.33|9.26|9.01|8.93|8.94|8.62|8.43|8.99|8.89|9||8.9|8.59|8.68|8.45|8.18|8.06|8.12|8|7.74|7.73|7.85|7.96|7.84|7.67|7.25|7.35|7.46|7.6|7.42|7.12|7.48|6.93|6.95|6.64|6.18|5.88|5.85||5.5|4.99|4.9|5.12|5.1||5.3|5.6|6.08|5.88|5.71|5.16|4.91|4.62|4.63||4.48|4.68|4.68|4.78|4.87|4.82|4.9|4.92|4.81|4.88|5.37|5.55|5.79|6.01|6.11|6.34|5.93|5.94|5.5|5.05|4.92|4.67|4.79|5.01|4.86|4.56|4.69|4.82|4.52|4.47|4.63
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1410|1260|1269|1269|1377|1230|1194|1095|1077|1236|1248|1272|1260|1221|1269|1236|1287|1332|1389|1479|1506|1497|1524|1569|1611|537|1665|1749|1866|1923
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|61.45|61.1|61.6|61.25|62.9|62.2|64.4|64|64.5|65.5||63.55|60.95|66.5||64.95|64.7|58|62.95|65.1|65.7|65.2|55.25|57.9|54.75|53.1|53.2|52.75|52.3|51|50.8|51.65|52.35|52.25||51.75|48.7|51.2|50|49.8|50.8|50.9|50.75|49.05|49.9|52.6|55.35|53|48.95|49|43.4|42.4|42.25|42.45||42.9|43|43.7|43.7|44.15|44.5|45.05|43||42.9|42|43|42.95|42.9|42.8|41.95|41.65|41.6|41.8|41.7|40|40.7|43.95||46.4|46.6|46.15|47.25|47.6|47.6|48.3|45.9|45|44.5|45.5|47|45.5|45.9|43.9||43.65|43.85|44.25|45|45.9|46|45.7|46.65||45.5|45.85|46.05|44.15|48.6|49.15|48.85|49.2|50.2|50.6|49.5|49.5|48.2|48.85|48.85|47.9|46.25|47.5|47.85|47|45.9|43.3|44|43.75||43.6|43.35|40.35|39.8|39.45|39.45|39.75|39.45|40.2|40.6|40.35|39.75|40.1|40.45|40.4|41.4|41.9|43.2|39.75|40.05|38.75|38.5|39.95|38.6|38.65|39.25|38.75|38.15|38.55|37.65|37.45|37.6||38|38|38.1|40|40.7|42|40.3|40.4|37.2|38.2|39.1|37.4|37.1|37.7|38.45|38.3|38.3|40.25|36.8|35.25|35.15|34.85|34.35|34.55|34.4|33|30.7|30.8|31.2|31.9|32.35|32.75|32.4|32.15|32.75|30.1|30.7|30.95|31.35|30.85|30|30.45||30.45|29.1|28.95|28.7|28.95|29.5|29.75|29.7|29.9|30.5||30.05|30.35|30.35|30.45||30.3|29.9||29.3|28.55||27.9|28.4|29.25|30.25|30.15|30.5|30.8|29.8|30.7|28.7|30.55|30.75|31.6|32.25|32.7|32.25||32.2|32.05|32.2|31.9|30.7|31.2|31.3|32
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.17|2.85|2.87|2.91|2.86|2.97|3.03|2.98|2.93|3.01|2.92|2.96|2.99|3.01|3.09|3.06|3.05|3.1|3.1|3.19|3.1|3.06|3.08|3.12|3.08|3.04|3.03|3.03|3.34||3.17|3.08|2.86|||3.2|3.04|2.92|3.21|3.37|3.15|3.19|3.11|3.1|3.16|3.22|3.1|3.44|3.46|3.24|3.18|3.16|3.24|3.18|2.83|2.52|2.52|2.33|2.24|2.34|2.22|2.2|2.04|2.07|2.04|2.1|2.08|2.17|2.15|2.08|2.1|2.14|2.23|2.24|2.3|2.22|2.5|2.35|2.28||2.26|2.3|2.3|2.32|2.28|2.38|2.42|2.34|2.39|2.3|2.32|2.33|2.32|2.43||2.43|2.41|2.37|2.35|2.4|2.42|2.4|2.4|2.5|2.38|2.38|2.45|2.45|2.44|2.32||2.42|2.52|2.57|2.88||2.53|2.53|2.51|2.56|2.5|2.5|2.59|2.5|2.58|2.57|2.7|2.61|2.62|2.63|2.69|2.69|2.72|2.74|2.79|2.81|2.85|2.82|2.82|2.84|2.68|2.68|2.61|2.57|2.52|2.53|2.15|1.96|1.95||1.91|1.8|1.85|1.81|1.91|1.84|1.96|2|2.05|2.16|2.05|2.19|2.18|2.1|2.08|2.05||2.06|2.12|2.22|2.24|2.1|2|2.23|2.23|2.07|2.08|2.03|2.01|2.1|2.13|2.25|2.25|2.18|2.22||2.21|2.29|2.29|2.25|2.27|2.25|2.34|2.3|2.01|2.02|1.98|2.03|2.08|2.19|2.1|1.8|1.9|2||2.03|2.04|2.09|2.3|2.31|2.29|2.3|2.29|2.33|2.3|2.29|2.26|2.26|2.25|||2.31||2.3|2.46|2.33|2.36|2.35|2.17|2.29|2.33|2.46|2.45|2.38|2.39|2.5|2.48|2.55|2.45|2.28|2.3|2.36|2.5|2.54|2.62|2.53|2.56|2.57|2.51|2.56|2.71|2.54
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|379.7|392.5|389.65|380.2|387.3|380|384.9|367.5|378|371.6||374.35|366|378.65||379.95|365.1|364.35|366.9|365|370.6|368.3|363|369.4|375|378.85|376.55|374.7|374.6|376.2|376.35|379|383.9|378||377.8|357|377|376.5|371.3|373.7|367.5|365.2|367.45|353|354.7|363.45|333|327.85|333.7|332.65|328.05|334.6|330||323.8|330.5|315.5|318.15|315.35|323|331|331.9||331.35|326.4|333.25|333.85|319.1|312|309.5|308.95|312.1|311|309.1|297.15|304.75|309.6||329.2|324.7|326.8|327|334.95|336.55|334.55|333.75|330.25|325.15|323|328|313.55|316.2|320.2||314.75|318.95|316.55|322|323.1|323.4|323|314||310.2|316.55|310.5|312.8|325|325.7|323.7|325|324.7|325.8|324.55|328|328.5|327.5|330|322.8|328.9|328.6|333.5|329.8|329|329.4|330|330||335|333.4|331|336.8|334.6|343.15|337.5|335|322.55|330|329.1|309|311.85|309.55|309.55|303.3|301.9|299.9|294.9|293.4|285.65|284|285.5|285.1|284|285.2|290.15|278.7|282.95|283.9|281.35|274.85||271.2|273.65|282.3|269.5|273.2|276|274.7|274.1|275.6|275.7|276|273.55|275.75|276.85|281|280.75|283.5|282.45|289.7|275.7|275|275.55|277|276.25|278.5|275|277|275.6|278.3|284|275.45|283.2|292.9|276|270.2|276.3|276.95|277|275.5|278|265.9|263||256.9|256|257.5|256.2|258.65|253.55|252.65|256.7|258.85|261.6||255.7|255.3|252.5|258||251.45|246.7||232|238||230|230.5|231.5|240.45|241.8|243.05|239.15|231|242.2|252|259|261.95|265.5|271.25|273|271.05||273.05|272.5|275.3|280.65|274|277|285.65|273
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.97|1.01|1.01|1.04|1.04|1.05|1.07|1.02|1.05|1.09|1.1|1.09|1.06|1.04|1.09|1.08|1.07|1.09|1.1|1.09|1.09|1.09|1.11|1.12|1.09|1.06|1.16|1.16|1.23|||1.24|1.21|1.23||1.25|1.25|1.2|1.26|1.27|1.28|1.32|1.22|1.22|1.22|1.24|1.2|1.27|1.25|1.31|1.33|1.29|1.27|1.25|1.33|1.4|1.4|1.42|1.41|1.4|1.43|1.4||1.33|1.25|1.24|1.22|1.22|1.15|1.19|1.16||1.09|1.07|1.13|1.14|1.12|1.18|1.16|1.16|1.1|1.16|1.22|1.24|1.28|1.32||1.34|1.34|1.34|1.36|1.38|1.39|1.44|1.52|1.54|1.5|1.54|1.56|1.55|1.59|1.61|1.63|1.61|1.64|1.66|1.67|1.68|1.63|1.67|1.62||1.62|1.66|1.66|1.65|1.69|1.61|1.56|1.58|1.6|1.55|1.5|1.47|1.45|1.48|1.48|1.47|1.48|1.47|1.47|1.52|1.55|1.52|1.6|1.56|1.59|1.56|1.6|1.54|1.57|1.68|1.56|1.47|1.43|1.35|1.38|1.38|1.4|1.38|1.43|1.53|1.82|2|2.05|1.94|2.03|1.98|1.93|1.83|1.84|1.75|1.77|1.93|1.93|1.89|1.87|1.94|1.82|1.85|1.73|1.77|1.72|1.81|1.84|1.77||1.68|1.51|1.47|1.5|1.42|1.38|1.46|1.47|1.46|1.49|1.34|1.37|1.42|1.46|1.39|1.32|1.51|1.43|1.42|1.44|1.3|1.32|1.24|1.16|1.15|1.15|1.2||1.07|1.09|1.06|1.08|1.09||1.13|1.19|1.23|1.17|1.21|1.1|1.08|0.96|0.95||0.96|0.98|0.99|1|1.01|1|1.08|1.09|1.08|1.08|1.17|1.19|1.23|1.28|1.26|1.25|1.24|1.28|1.25|1.27|1.25|1.18|1.19|1.2|1.19|1.21|1.33|1.21|1.24|1.26|1.28
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||22150|22750|23000|22600|21300|21450|21650|22450|23050|23500|24650|23000|23350|23000|22250|22000|22550|22800|23250|23400|23400|23850|24350|23800|24300|24550|24550|24450|||24250|23950|24150|24350|24800|24150|25350|25850|26100|26250|26800|28000|27250|26750|25550|26000|24400|26150|22950|23850|23350|23450|23550|22750|23000|23950|22800|23450|22900|23450|22350|22550|21700|22050|21950|22100|22150|22000|21500|21300|18450|17380|18180|18010|18720|18920|19490|18410|18600|19070|19420|20300|20000|19610|19900|20150|19720|20000||19260|19420|19640|||||19690|20450|19680|19130|20400|20400|20750|21400|21700|20700|20650|20650|20850|21550|21150|21650|21500|22850|21300|21500|21700|21200|21000|21050|21900|21300|22600|22550|22050|22000|22800|23050|22900|23900|24050|24400|25250|24850|25450|25450|27250|27500|28400|27200|26000|27350|27600|28800|26700|26350|24650|24000|20200|19910|19230|18730|18400|18660|18560|20150|23400|23600|22000|22300|22350|22450|22300|21900|22050|22000|23200|23150|23750|23750|23100|23900|23950|23600|23750|23350|23300||23700|24450|23800|24800|24450||24200|24450|23400|24000|24000|23200|22400|21750|22200|22050|22050|23050|22950|24250|21800|21500|22050|21750|21750|21850|22900|22050|22400|23000|23200|22950|23150|23600|24850|24700|25050|24800|26650|26350|25950|25350|25200|26250|26000|25900|25000|23800|23800|23000|22850|22000|21800|21500|21550|21600|21950|20150|19620|19950|19310|19980|20800|20950|22200|21050|22000|21000||20750|21150|22400|20800
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||849.99|853.88|839.99|834.99|853.7|879|880|882.01|865|866.4|910|898|880|850|875.04|875.11|854.99|850.1|873.94|872|894.83|886|885|885|871|890.73|908.97|918.98||930|925|888.52|885||896|890|890|867.01|875|900|900|873.96|859.99|848||855|849|855|828.99|834.99|827.98|827|822.01|815|821.01|825.76|825.5|839.99|836|834|836|836.66|820.01|810|812|810|814|819.95|824.99|808|815||800|818.12||818.98|815|806.95|815|821|825|820|821|816|810.04|812.01|819.99|796||778.4|795|800.01|807|816.99|821.01|820.01|824|840|855.85|857.43|874.94|879.68|||858|854.97|852|833.01|847.99|830|825|830.01|839|838.03|834.99|839.09|842|827.68|825.99|830.1|824.21|820|819|831|807.99|833.35|847.46||840.1|862|867.99|854|857|844.99|848.25|849.2|870|859|849.99|842|840|834.99|836|827.57|845|845|825.8|812|796|799|789.9|779|779.7|778|769.84|763|762.71|776.01|785.99|779.96|761|763.16|760||786.76|771||759.44|770|755|744|731.01|721.11|722.78|730|725.09|734|717.01|720|700|695|713.89|715.1|720.03|703|709.99|685|734.99|711.99|715|703.9|699|666.34|673|675.02|664.06|666|655|650|638.5|639|619|626||620|594|575.15|572.68|575|563.07|566.11|581.4|600|602|595|575|563|555.56|566.49||560.25|563|576.05|580|570|558|560|557|551|558.9|570|515|550|536|559|565|560|550|558.99|558|528.79|538.01|520|515|523.99|520|510|490|496|493.5|495
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|33.28|34.42|33.77|33.42|33.9|34.15|34.04|33.43|33.56|34.35|34.85|35.02|35.19|34.53|35.03|35.22|35.3|36|36.6|36.8|37.1|36.4|36.24|34.82|34.28|33.33|34.57|34.35|35.47|||35.15|35.15|34.9||35.02|34.85|35.51|34.89|35.1|35.7|34.12|32.8|33.62|33.26|33.35|33.05|33.51|33.35|31.4|31.79|32.41|33.01|31.77|31.32|31.03|31.05|31.77|32.86|32.7|33|31.97||31.6|31.85|31.58|31.4|31|30.38|30.7|30.8||33.54|41|40.99|40.52|40.69|41.5|40.7|38.93|38.76|39.12|39.77|39.83|41.1|40.64||41.27|39.84|43.79|46.8|47.69|48.41|47.93|48.3|49.2|48.08|48.1|48.86|49.86|49.69|51.49|51.65|51.03|50.79|50.43|50.5|50.93|48|47.9|47.63||48.3|48.13|49|48|47|44.66|43.64|42.92|46.2|46.71|45.24|44.4|44.96|45.55|47.6|47.6|48.28|46.01|49.8|46.66|45.85|46.82|47.45|46.2|45.82|45.14|45.33|45.4|44.51|45|44.51|45.53|45.54|45|44.9|45.48|45.03|44|45.89|46.11|46.01|45.45|45.97|45.19|44.81|44.15|45.4|46.33|45.3|43.8|43.15|44.26|44.54|44.89|45.46|45.63|44.81|44.51|43.93|44.5|41.43|42|41.68|42.2||41.43|41.15|41.58|41.52|41.19|40.8|42.01|41.56|39.9|39.31|38.95|38.67|39.24|38.82|37.69|36.48|36.49|35.86|35.87|32.8|30.72|32.24|31.47|30.5|30.03|29.9|28.76||29.1|31.7|31.13|30.5|30.15||29.98|30.42|31.5|30.76|30.16|30.62|31.31|29.82|28.91||28.9|30.08|30.52|30.24|30.16|29.5|29.7|28.95|29.01|28.57|28.81|28.44|28.67|28.35|29.65|29.12|29.5|31.49|32.23|32.71|31.9|31.77|32.56|32.65|32.16|33.04|32.34|33.19|32.91|33.98|33.9
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.26|0.26|0.26|0.26|0.265|0.265||0.265|0.275|0.285|0.285||0.29|0.285|0.295|0.285|0.29|0.295|0.315|0.305|0.315|0.32|0.33|0.33|0.335|0.345|0.33|0.33|0.3||0.3|0.305|0.31|0.295||0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.285|0.295|0.285|0.285|0.285|0.285|0.285|0.3|0.31|0.315|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.325|0.335|0.335|0.325||0.33|0.335|0.33|0.355|0.345|0.35|0.345|0.32|0.32|0.325|0.33|0.32|0.335|0.315|0.33|0.335|0.33|0.33|0.335|0.345|0.335|0.34|0.33|0.325|0.34|0.345|0.34|0.345|0.34|0.35|0.345||0.355|0.385|0.395|0.385|0.35|0.36|0.35|0.34|0.34|0.345|0.34|0.35|0.355|0.35|0.35|0.345|0.305|0.32|0.32||0.25|0.25|0.25|0.255|0.245|0.245|0.245|0.25|0.25|0.255|0.25|0.245|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.255|0.25|0.25|0.25|0.25|0.255|0.26||0.26|0.26|0.255|0.255|0.26|0.245|0.25|0.245|0.25|0.255|0.255|0.255|0.26||0.265|0.26|0.27|0.275|0.275|0.27|0.28|0.275|0.285|0.29|0.295|0.3|0.285|0.265|0.275|0.265|0.265||0.265|0.26|0.26|0.255|0.255|0.255|0.26|0.265|0.255|0.26|0.27|0.28|0.275|0.26|0.235|0.245|0.25|0.245|0.26|0.265|0.265||0.265|0.275||0.28|0.285|0.285|0.295|||0.295|0.305|0.29|0.295|0.3|0.295|0.305|0.305|0.3|0.32|0.295|0.29|0.285|0.285|0.285|0.29|0.28|0.29|0.295|0.315|0.31|0.3|0.3|0.285|0.285|0.275|0.295|0.3|0.305|0.325|0.34|0.285|0.275|0.28|0.275|0.3|0.315|0.335|0.35|0.345|0.34
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.78|3.77|3.78|3.79|3.78|3.8|3.77|3.8|3.79|3.78|3.8|3.8008|3.8|3.8|3.79|3.7908|3.7399|3.71|3.7||3.7|3.7|3.69|3.68|3.68|3.69|3.6701|3.67|3.67||3.7|3.68|3.67|3.61||3.68|3.661|3.66|3.67|3.69|3.69|3.7|3.68|3.6599|3.67|3.67|3.66|3.7|3.68|3.655|3.67|3.68|3.69|3.6899|3.69|3.63||3.7|3.71|3.7|3.69|3.68|3.69|3.7|3.67|3.64|3.64|3.64|3.61|3.49|3.46|3.45|3.45|3.43|3.46|3.37|3.36|3.45|3.48|3.45|3.45|3.45|3.51|3.51|3.51|3.51|3.51|2.88|2.58|2.4681|2.4006|2.22|2.475|2.373|2.373|2.4192|2.4597|2.393|2.64|2.5509|2.6103|2.5503|2.61|2.67|2.55|2.58|2.4753|2.7003|2.7381|2.7|2.7|2.727|2.7951|2.82||2.868|2.7621|2.82|2.835|2.85|2.7861|2.784|2.4918|2.79|2.589|2.73|2.6697|2.67|2.79|2.6409|2.73|2.76|2.7954|2.6403|2.7123|2.7|2.64|2.7299|2.7|2.667|2.64|2.7|2.67|2.805|2.8664|3|2.865|2.82|2.85|2.67|2.7|2.76|2.79|2.7906|2.79|2.79|2.85|2.85||2.8503|2.79|2.79|2.8392|2.82|2.76|2.82|2.79|2.76|2.76||2.7828|2.73|2.8464|2.76|2.6418|2.7004|2.6919|2.61|2.6493|2.61|2.709|2.61|2.5986|2.6112||2.7|2.7|2.6406|2.6703|2.79|2.58|2.6997|2.7|2.73|2.76|2.79|2.8453|2.91|2.7903|2.76|2.82|2.8368|2.8374|2.85|2.79|2.85|2.934|2.8293|2.91|2.73|2.85|2.94|2.94|2.9088|2.7|2.85|2.7315|2.58|2.7303|2.8197||2.895|2.9133|3.12|3.2058|3.09|3.09|3.0303|3.06|3.12|2.8871|3.003|2.94|2.9484|2.88|3|2.88|2.91|2.7543|2.82|2.82|2.8503|3|2.9817|3.09|2.988|2.85|2.97|2.94|2.94|3|3.06
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||||9.35|9.45|9.46|9.47|9.53|9.6349|9.5655|9.5853|9.5357|9.5754|9.5456|9.4266|9.3769|9.6052|9.8632|9.625|9.7639|9.6449|9.5754|9.72|9.67|9.7|9.76|9.81|9.82||9.85|9.97|10|10|9.98|9.93|9.93|9.95|10.15|10.05|10.3|10.25|10.2|10.35|9.83|9.77|9.82|9.85|9.79|9.67|9.66|9.66|9.72|9.62|9.73|9.92|9.79|9.68|9.64|9.27|9.19|9.06|8.97|8.95|9|9.05|9.07|9.1|9.07|8.95|8.88|8.78|8.74|8.76|8.76|8.72|8.71|8.67|8.61|8.6|8.68|8.67|8.74|8.78|8.76|8.67|8.74|8.75|||8.66|8.63|8.69|8.67|8.69||8.6|8.59|8.63|8.66|8.64|8.69|8.75|8.73|8.74|8.82|8.75|8.66|8.69|8.75|8.88|8.82|8.87|8.93|8.95|8.93|8.89|8.88|8.75|8.76|8.75|8.8|8.68|8.66|8.72|8.7|8.77|8.83|8.87|9.04|9.01|9.04|9.1|9.06|9.1|9.1||9.1|9.12|9.06|9.07|9.03|8.96|9.01|9.01|9.07|9.08|9.06|9.11|9.14|9.09|9.1|9.1|9.02|8.99|9.01|9.05|9.06|9.07|9.08|9.08|9.08|9.1|9.08|9.11|||9.07|9.1|9.11|9.15|9.16|9.17|9.2|9.25|9.28|9.28|9.21|9.2|9.21|9.25|9.27|9.19|9.23|9.22|9.28|9.31|9.33|9.23|9.2|9.29|9.28|9.21|9.19|9.3|9.25|9.28|9.27|9.34|9.4|9.26|9.18|9.18|9.2||9.25|9.15|9.12|9.15|9.13|9.2|9.21|9.28|9.43|9.42|9.3|9.11|9.14|9.08|9.1|9.18|9.11||||9.13|9.16|9.17|9.18|9.19|9.23|9.2|9.18|9.18|9.27|9.07|9.09|9.26|9.15|9.15|9.36|9.45|9.52|9.43|9.41|9.43|9.49|9.61|||9.75|9.48
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.045|0.045|0.045|0.045|0.05|0.05||0.045|0.05|0.05|0.05||0.045|0.05|0.05|0.045|0.045|0.05|0.045|0.05|0.05|0.05|0.05|0.045|0.05|0.055|0.055|0.055|0.045||0.05|0.045|0.05|0.045||0.05|0.045|0.05|0.045|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.045|0.05||0.05|0.05|0.045|0.05|0.045|0.05|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.055||0.055|0.05|0.055|0.055|0.055|0.055|0.06|0.06|0.06|0.06|0.06|0.055|0.055|0.06|0.06|0.055|0.055|0.055|0.055||0.055|0.05|0.05|0.055|0.05|0.055|0.05|0.05|0.055|0.055|0.055|0.055|0.06|0.06|0.06|0.06|0.055|0.045|0.045|0.045|0.04|0.04|0.04|0.04|0.035|0.035|0.04|0.04|0.04|0.04||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.035|0.04||0.035|0.04|0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.035||0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.04|0.035|0.04|0.04|0.035|0.04|0.04|0.035|0.035|0.035|0.04|0.04||0.04|0.035||0.04|0.035|0.035|0.035|||0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.035|0.04|0.035|0.04|0.035|0.035|0.04|0.04|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.05|0.055|0.05|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.045|0.05|0.045|0.045
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||14180|14150|14180|14380|14100|13790|14260|14300|14640|14240|14950|14700|15060|15090|15750|15790|15690|15320|13810|13900|13600|13280|13000|13090|13040|13150|12910|12900|||12650|12630|12800||12840|12790|13150|13000|13010|13000|12830|13000|12700|12450|12300|12380|12110|12450|12250|12160|12130|12200|12290|12530|12460|12980|12710|12420|12370|12620|12490|12180|11840|12000|12110|12710|12720|12690|12500|12350|11830|11470|11950|11750|12210|12200|12410|12300|12290|12810|13300|13500|13230|13230|13790|13450|13050|13410||13050|13400|14100|||||13960|14750|15040|15800|16490|17030|15400|15900|14830|15550|13420|13300|13330|13650|13910|14060|14160|14150|14300|14560|14500|13810|13750|13500|13820|12990|12770|12800|12760|12600|13100||13440|13450|13210|13240|13000|13000|13720|14060|12870|12840|12500|12100|11900|12540|12850|13800|13830|13970|14320|14400|14500|14790|14850|14960|14700|14830|14900|15310|15550|15810|15740|15510|16010|16300|16850|15900|16390|16150|16530|16540|16670|16350|16550|16900|16580|16970|16850|16930|16780|16820|16700|17000|17370|15650|15670||15780|15640|15860|16150|15710|15730|15670|15450|15800|16360|16390|16340|16250|16390|16290||16030|16150|16500||16300|16390|16200|16800|17300|17520|17920|17710|18120|18260|18490|18250|18590|18400|19000|19200|19590|19790|19830|20500|20450|19900|19430|18800|18670|17210|17030|17510|17880|17810|17200|17280|17680|18300|18800|19460|19990|19350|19810|20250|19500|18940|18670|18430|18740|19000|18680
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|325.25|326.5|329.25|326|320.25|342|318.5|325|317.25|319|319.25|310.5|315|307|317.25|301.25|297|298.25|301.5|302|298.5|306.25|297.25|301.5|300|297|290|312.75|311.5||299.5|288.25|281.75|289|310.25|311|303.75|316.75|307.5|314|307|304.75|312.5|305|328|338.75|336|352|342.25|322.05|324.25|309.25|318|329.75|328.25|324.5|333|325.75|336|320.25|310|310|309.75|312.5|323|329|323.75|341.75|336.75|332.5|332.6|347.4|353|369.9|370|370|320.9|375.7|330|302|307|327.5|340.1|354.8|336.4|354|350.7|374|360.6|378.5|399|410|399.9|369.5|364|354|373.1|370|383|339|333|288|295|315.5|289|254.8|267.3|265.8|235|240|258|235.5|240|206.6|194.8|190.4|183.2||183.2|187.5|185.7|200|204.2|194.9|188.3|195.1|206|181.4|186|178|166.7|168|169|174.6|174.9|168.2|165.3|163.4|168.8|171|163.1|168|161.7|166.9|161.1|154.1|152|150|154.9|147.7|149|149.7|144|143.5|142.2|142.3|140.7|138.2|139|135.1||||132.5|132.2|131.1|123.6|128.6|122.8|130.5|125.2|124.2|126.5|132|134.5|130|128.7|127.7|130.3|132.9|130.5|128|139.3|125|113|107.3|108.3|108.5|111.9|113.1||116.2|115.2|110|115.7|122.5|120.3|117|118.7|118|118.8|117.9|122|129.7||133|130.8|137.8|140.6|142.9||137.5|140.5|140.5|145|148|144.5|144.4|140.1|136.8|134|134.8|135.2|133.8|135.2|136|139|139.5|147|147.7|150.2|144.4|140|145.5|150.8|152.3|149|155|158|152.5|161|148|147.7|152.4|154|150.1|161.7|166|166.6|160|135.08|147.72
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|19.38|19.25|19.11|18.82|18.6|18.75|19.09|19.03|19.42|19.7|19.6|19.11|19|19.47|19.29|19|19.48|18.82|19.38|18.47|18.88|18.62|18.88|18.6|18.81|18.63|19.4|19.06|20.14|||19.67|20.33|19.61||16.82|15.61|15.83|15.92|15.77|15.47|15.2|14.61|14.86|15.08|14.81|14.4|14.81|14.78|15.36|15.42|15.59|15.76|15.4|15.5|15.71|15.68|16.27|16.5|16.4|16.07|16.28||15.56|15.91|15.99|16.39|16.55|16.65|17.51|18.25||17.43|17.92|18.43|18.51|17.34|17.19|17.3|16.8|17.14|17.22|17.39|17.68|18|17.89||17.89|17.17|16.89|16.09|16.11|16.55|16.83|18.05|17.95|17.67|17.48|17.42|17.61|17.92|17.7|17.72|18.08|17.29|17.14|16.96|16.85|16.32|16.6|16.01||16.18|15.84|16.07|15.71|15.99|15.38|15.37|15.4|15.3|14.83|14.15|13.87|13.88|13.66|13.84|13.92|14.08|13.82|13.74|13.83|13.5|13.32|14.05|14|13.99|13.79|13.95|13.85|13.72|14.29|14.1|13.8|13.43|13.28|13.12|13.25|13.2|13.14|13.41|12.93|12.85|12.96|12.77|12.84|13.53|13.74|13.34|13.7|13.8|13.65|13.66|14.53|14.28|14.8|14.63|14.1|14.02|14.06|14.06|14.24|14.13|14.29|13.99|13.9||13.6|13.31|13.37|12.91|12.72|12.15|12.68|12.16|12.5|13.06|13.65|13.37|13.13|12.96|12.83|12.51|12.24|12.91|12.8|12.86|12.46|12.16|12.55|10.76|10.62|10.54|11.39||10.9361|10.8571|11.1631|11.0644|11.5875||12.05|11.93|12.58|12.6|12.44|12.21|12.07|11.79|11.6||11.53|11.55|11.72|11.76|11.66|11.28|11.76|11.41|11.14|10.66|11.16|10.93|11.08|10.93|11.15|11.4|11.33|11.78|11.77|12.35|12.58|12.32|12.66|12.81|12.8|13.17|13.74|14.17|13.97|14.33|14.3
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.2|2.2|2.2648|2.16|2.17|2.27|2.45|2.3|2.335|2.38|2.4|2.42|2.45|2.48|2.4203|2.39|2.43|2.5|2.53||2.515|2.49|2.46|2.36|2.33|2.33|2.49|2.43|2.53||2.55|2.5618|2.54|2.51||2.5|2.5|2.47|2.43|2.45|2.4605|2.5|2.45|2.43|2.5|2.49|2.44|2.42|2.4|2.47|2.34|2.4|2.47|2.42|2.54|2.49||2.548|2.56|2.55|2.49|2.5808|2.58|2.75|2.66|2.57|2.61|2.65|2.63|2.7|2.3144|2.41|2.26|2.27|2.31|2.17|2.14|2.17|2.15|2.11|2.1|2.13|2.154|2.2|2.22|2.22||2.22|2.22|2.29|2.22|2.22|2.22|2.222|2.22|2.32|2.3201|2.39|2.31|2.42|2.45|2.38|2.37|2.37|2.37|2.48|2.5|2.45|2.5|2.39|2.48|2.51|2.66|2.76||2.9|2.83|2.82|2.61|2.88|2.7|2.4|2.49|2.48|2.35|2.3501|2.56|2.62|2.55|2.7027|2.75|2.87|2.5938|2.63|2.44|2.43|2.42|2.28|2.33|2.23|2.2|2.33|2.25|2.258|2.12|2.24|2.26|2.25|2.28|2.35|2.3|2.0913|2.03|1.95|1.84|1.9|2.1|2.13||2.22|2.25|2.27|2.13|2.165|2.01|2.1|2.1873|2.16|2.2||2.11|2.21|2.08|2.08|2.19|2.26|2.2699|2.17|2.56|2.51|2.67|2.57|2.6|2.47||2.61|2.7001|2.69|2.84|2.85|2.87|2.8|2.76|2.67|2.79|2.82|2.85|2.72|2.72|2.83|2.98|2.97|3.03|2.97|2.9|2.96|2.93|2.908|2.87|2.96|2.9|2.84|2.78|2.81|2.76|2.63|2.56|2.59|2.41|2.41||2.37|2.63|2.68|3|2.9636|2.96|2.88|2.9208|3.28|3.2|3.08|3.12|3.0916|2.88|2.8016|3|2.84|3|2.764|3|3|2.884|2.72|2.568|2.48|2.56|2.6|2.436|2.6|2.8|2.7872
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.083|0.082|0.091|0.085|0.085|0.092|0.092|0.095|0.096|0.097|0.097|0.096|0.096|0.095|0.095|0.093|0.091|0.09|0.092|0.086|0.085|0.084|0.083|0.084|0.089|0.097|0.099|0.097|0.102||0.101|0.102|0.138|||0.123|0.122|0.127|0.129|0.118|0.122|0.119|0.116|0.121|0.11|0.116|0.122|0.12|0.12|0.121|0.123|0.127|0.136|0.131|0.128|0.126|0.118|0.136|0.159|0.158|0.161|0.162|0.155|0.144|0.155|0.157|0.159|0.154|0.139|0.134|0.133|0.12|0.109|0.11|0.1|0.098|0.099|0.1|0.099||0.103|0.109|0.103|0.109|0.096|0.102|0.086|0.078|0.077|0.076|0.077|0.077|0.076|0.076||0.078|0.079|0.079|0.08|0.082|0.08|0.08|0.08|0.081|0.081|0.08|0.081|0.082|0.082|0.082||0.081|0.081|0.082|0.081||0.082|0.082|0.083|0.084|0.084|0.082|0.08|0.082|0.083|0.087|0.087|0.087|0.086|0.087|0.087|0.088|0.09|0.092|0.094|0.095|0.093|0.094|0.095|0.104|0.09|0.088|0.087|0.086|0.086|0.087|0.088|0.087|0.086||0.088|0.088|0.087|0.088|0.091|0.092|0.094|0.096|0.094|0.095|0.095|0.095|0.097|0.095|0.095|0.1||0.101|0.102|0.102|0.103|0.101|0.1|0.1|0.101|0.1|0.099|0.098|0.098|0.095|0.091|0.093|0.095|0.095|0.094||0.095|0.097|0.098|0.098|0.098|0.1|0.098|0.099|0.097|0.102|0.099|0.099|0.097|0.103|0.108|0.108|0.107|0.108||0.108|0.109|0.108|0.113|0.116|0.117|0.116|0.118|0.121|0.119|0.118|0.112|0.116|0.111|||0.108||0.111|0.113|0.117|0.115|0.111|0.112|0.115|0.118|0.117|0.114|0.109|0.111|0.108|0.113|0.114|0.12|0.124|0.13|0.133|0.134|0.137|0.136|0.137|0.132|0.128|0.132|0.131|0.132|0.133
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||16780|16610|16490|16720|16470|16200|16640|16850|17250|17050|17170|16870|16820|17030|17390|16810|17150|16720|17200|18500|19280|18400|18360|17890|17950|18130|18450|18580|||18740|18880|18950|18450|18180|18190|18090|17830|17750|18060|18300|17520|17610|17250|17390|17680|17600|18500|18920|19230|19250|19250|19080|19230|19250|19570|19600|19740|19740|20100|20400|20200|20200|20950|20850|20900|21150|21750|23050|22700|22450|22550|22000|22250|21850|21650|21350|20450|21000|21800|21500|21700|20950|20900|19170|19520|19510|19930||19710|20100|21200|||||21050|21900|21800|22350|21750|21950|22200|22350|22650|21750|22200|23050|23250|21800|20800|20700|20750|20000|20350|20500|21650|21800|22600|21200|21100|21850|21950|22200|21450|22200|24150|24450|24950|24450|24000|23900|24400|24200|22400|22600|24250|24300|24650|24600|22350|24050|23700|24000|24900|25200|25900|25400|25400|26200|26750|26650|25300|26200|26750|25650|26250|25050|24950|25100|23500|22300|22350|23100|23650|22800|22000|21300|21800|21750|21300|21400|21550|21450|21800|22100|22300|22300|22400|22200|22300|22450|22500|22650|23200|22700|23300|23100|23400|23500|24100|23900|24250|22500|23000|23800|22000|21550|22750||22100|21950|21600|21500|22000|20950|21200|20800|21450|21800|22500|22950|22200|21500|21500|20050|19450|19430|18970|17860|18060|18000|17870|18040|18200|18180|17520|17250|17740|17400|17130|17540|17550|17510|17300|16990|17010|17530|17680|18150|18140|18630|18700|19070|19120|18850||18680|18530|18520|18490
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||3720|3620|3650|3630|3500|3500|3520|3540|3505|3570|3580|3680|3650|3760|3640|3665|3675|3790|3850|3935|3905|3920|3895|3905|3905|3945|4040|4305|||4325|4170|4100||4055|4050|4020|4020|3995|3810|3800|3790|3770|3930|3775|3775|3850|3885|4005|3985|4045|4145|4085|4035|4060|4150|4020|4090|3940|3985|3905|3780|3620|3505|3500|3445|3435|3470|3455|3420|3400|3355|3430|3515|3370|3520|3415|3365|3290|3330|3360|3365|3340|3395|3495|3500|3400|3620|3470|3595|3615|3645|||||3660|3690|3700|3675|3750|3730|3735|3745|3780|3800|3780|3840|3685|3670|3770|3835|3815|3825|3820|3870|3910|3830|3815|3780|3735|3830|3845|3900|3935|4095|3955||4060|4085|4230|4160|4070|4140|4165|4310|4300|4150|4190|4100|4070|4210|4110|4220|4280|4415|4540|4760|4585|4625|4600|4485|4440|4720|4525|4675|4735|4100|4095|4045|4080|4225|4100|3910|4005|4020|4055|4015|3945|3795|3845|3840|3880|3885|3940|4000|3890||3745|3740|3705|3765|3750||3825|3945|3845|3810|3740|3725|3755|3720|3715|3695|3770|3790|3895|3720|3730||3710|3775|3650||3750|3815|3750|3850|3935|4080|3965|3750|3900|3580|3510|3475|3495|3425|3640|3640|3690|3640|3590|3640|3610|3470|3450|3370|3385|3335|3340|3375|3400|3380|3620|3660|3700|3720|3820|3845|3870|3860|3910|3910|3930|3910||3935|4020|4045|4070
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|23.5|24.14|24.15|24.12|24.3|24.55|23.85|23.2|23.1|23.16|23.19|23.67|23.24|23.06|23.63|23.57|23.44|23.37|23.71|23.7|23.6|23.52|23.37|24.09|23.44|22.83|23.45|22.74|23.98|||24.39|24.2|24.28||23.98|23.9|24.37|24|24.09|23.7|23.5|22.9|23.28|22.95|22.64|22.35|22.77|21.93|21.77|21.99|21.9|21.8|21.48|21.61|21.5|21.84|21.65|21.89|21.91|22.03|21.3||20.5|20.84|20.46|20.24|20.06|19.83|19.96|19.16||18.71|18.88|19|19.37|19.26|19.48|19.5|19.17|19.48|19.4|19.55|19.99|19.9|19.85||19.75|19.81|19.68|19.59|19.89|19.48|19.52|19.92|19.99|19.29|19.62|19.64|20|20.36|20.53|20.55|20.57|20.79|20.19|19.26|19.32|18.78|18.51|18.37||18.66|18.71|18.72|18.56|19.13|19.44|18.68|17.91|18|18.66|18.62|18.67|18.34|18.12|18.44|18.55|18.53|18.59|19.25|19.23|19.36|19.24|19.47|19.59|19.39|19.24|18.84|18.48|18.4|18.33|18.45|18.62|18.71|18.49|18.29|18.39|18.24|17.74|18.02|17.99|18.09|18.14|18.21|18.18|18.2|18.13|18.2|18|18.83|18.48|18.75|18.8|18.51|18.2|18.73|18.75|18.6|17.87|17.67|17.91|18.08|18.35|18.2|17.62||17.74|17.43|17.26|16.86|16.75|16.52|16.65|17.12|17.24|17.05|17.67|17.33|17.9|17.49|16.85|16.4|16.35|16.4|16.5|16.38|16.61|17.28|16.81|16.52|16.3|16.02|16.98||16.51|16.45|16.35|16.35|16.43||16.46|16.58|16.75|16.67|16.45|16.76|16.61|16.38|16.45||16.62|16.68|16.46|16.99|17|16.87|16.65|16.79|16.71|16.49|16.49|16.6|16.8|16.86|17.51|17.2|16.97|17.3|17.96|18.63|18.5|18.18|18.13|18|18.17|18.12|17.89|17.95|18.15|17.97|18.1
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|618|679|630|586|619|649|620|651|648|626|657|647|670|679|680|622|657|669|679|675|659|679|665|644|675|609|680|660|670||660|664|671|||614|610|649|610|625||629|576|600|584|635|648|600|549|580|603|598|580|543|551|547|599|606|645|629|629|629|602|639|570|610|640|600|630|626|646|640|630|630|650|670|680|749|626|625|618|700|650|656|682|760|698|711|710|710|650|680|630|630|625|620|620|601|600||601|600|600|624|600|595|600|645|620|630|560|565|570|605|571|587|599|590|580|565|595|549|540|554|540|540|551|560|536|535|550|549||523|500|525|525|526|520|539|520|505|538|538|538|520|506|515|515|520|500|500|535|515|500|524|550|540|549|560|570|577|541|546|530|536|536|544|539|513||559|540|545|500|501|521|564|530|565|560|545|541|525|549|540|523|549|510|510|544|540|501|550|555|539|518|514|510|511|550|526|520|510||496||500|498|480|509|481|498|500|496|481|475|540|575|||541|541|510|495|485|520|505|495|490|485|471|442||460|450|504|505|490|495|462|499|505|505|505|498|501|503|500|522|485|489
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|166||168.5|168||163.21|163.7|162.52|167.61|174|176|180.9|181|185.5|179.02|180.51|178.7|179.4|181.8|184|181.01|178|175.49|180|183.89|185|186|187.5|193|180|174|172.99|165|179.99||189|182.51|185.29|201.11|208.52|207.5|205|213.4|206|205.11|206.98|195|189.99|183.95|180|175.99|177.7|176.03|176.79|178.8|175.56|178.5|168.5|166.25|167|164.9|160.5|146.21|146.4|146.5|141.99||140.32|143|143.5|142.99|143.8|142.52|142.5|137.8|140.9|142.87|135.69|134.87|132.25|132.99|121.97|122.35|125|130|126.69|126.77|124.95|122.5|122|124.5|124.06|124|124.95|121.5||123.49|120.5|120.1|120.55|121.25|119.3|120.48|119.9|120.97|121|118.99|117.89|117.89|117.06|117.4|114.5|113.35|114.5|112|110|116|118.06|120.05|121.75|123.3|123.51|121.2|120|121|123.5|121.5|125.3|125||121.3|126.5|119|129.1|135|130.5|135.5|134.9|138.25|135.99||125.99|121.7|120.27|119.89|120.9|119.49|117.3|121|122|123.99|125.29|125.5|124.75|122.9|123.3|123|118.5|122|119.34||||108.57|104|101.62|104.86|106.75|105.51|108.5|111.48|111.5|113|110.53|113.8|112|114.54|112.8|108.26|99.7|99.98|99.51|101|101.05|101.65|105.2|106.5|108.84|110.64|110.86|110.86|112.4|112.99|112|110.86|110.99|110|109.76|113|114.01|114|115.01|114.9|115.5||116|115.5|115.61||||114.5|114.9|115.32|115.7||116|115.01|115.3|117|118.38|115|114.12|115.7|117.89|115.02|115.5|115.96|115.4|115.46|118.35||120.35|119|120.53|122|122.95|121.49|122.01|121.49|118.1|116.34|118|119|120.25|110.5|112.1|112.9|118.1|121|123.5|125.7
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||187|184.96|180|179.8|182.47|183.98|178.99|179|178|180|178|175.01|169.79|171|170.19|172.01|172|179.32|178|182|179|176.1|170.03|169.5|168.21|174|171.98|175||170|169.8|170|171.1||170|168.5|169|162.99|161|160.51|154.78|153.5|153.01|157.55||156|158|152.1|152|154|154|154|152.55|153.98|156|155|159|159.99|157|157|158.1|158.57|161|161|159.47|157|155|154.93|156.5|153.01|152.55||157.96|154.5||157|159.01|157|158.45|160|164.29|161.4|161|158.7|154.99|161|163|167||162|167|164.28|165.17|167.99|166|165|169.01|166.01|166.99|168.01|169.31|173.6|||173.61|174.49|173.52|173.99|174|172.21|170.05|175|176.2|184|187.5|186.5|187|186.5|190|188|192.01|189.99|185|190|191.39|192|195||198|198|198.31|194|196.9|188.01|189.99|180|184.5|182.55|178.02|175|173.02|175|174.99|171.45|174|172.49|174.9|170|169.9|167.06|168.03|171|164.46|164.19|164.98|163.2|164.79|155.01|157|155|151.9|151.51|149.5||151|150.1||149.68|149.2|150.8|149.1|149.5|150|149.89|149.6|148.75|148.16|150.01|152|152.99|150|150|151.76|149|150.39|152.5|154.25|154.91|154|155|155.8|156.32|153.2|156|151.3744|148.4582|148.4582|169.59|168.61|165.01|165|167|164.87||159|157|157.11|158|156.78|160.01|163|163|163|165|167.5|167.89|169|163|159.47||158.61|155|162.95|176|163|163|168|170.37|172.8|170|169|173.6|162|166.6|171.2|170|174.97|177|174.98|178|181.1|183.3|183|184|180|175|172|169.37|171|171.96|169.1
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.53|0.51|0.51|0.485|0.485|0.49|0.48|0.495|0.5|0.51|0.51|0.51|0.5|0.48|0.51|0.54|0.52|0.55|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.6|0.6|0.61||0.6|0.58|0.58|||0.6|0.59|0.59|0.61|0.6|0.59|0.58|0.59|0.59|0.61|0.61|0.62|0.6|0.61|0.61|0.61|0.61|0.63|0.64|0.66|0.68|0.66|0.65|0.65|0.65|0.64|0.65|0.65|0.63|0.63|0.68|0.71|0.67|0.66|0.64|0.65|0.65|0.63|0.65|0.64|0.61|0.62|0.64|0.62||0.62|0.63|0.66|0.66|0.69|0.7|0.71|0.71|0.69|0.67|0.67|0.65|0.66|0.7||0.7|0.7|0.68|0.69|0.72|0.69|0.7|0.72|0.72|0.74|0.73|0.74|0.75|0.76|0.78||0.79|0.81|0.81|0.8||0.79|0.81|0.79|0.81|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.79|0.78|0.78|0.8|0.81|0.79|0.81|0.84|0.86|0.84|0.85|0.87|0.87|0.81|0.79|0.8|0.79|0.79|0.78|0.8|0.79|0.81||0.82|0.81|0.78|0.78|0.79|0.78|0.8|0.81|0.81|0.79|0.78|0.8|0.81|0.81|0.79|0.8||0.81|0.85|0.87|0.85|0.82|0.83|0.8|0.8|0.79|0.8|0.8|0.8|0.81|0.77|0.77|0.78|0.77|0.79||0.8|0.79|0.82|0.82|0.81|0.84|0.86|0.89|0.88|0.91|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.93||0.93|0.92|0.9|0.92|0.94|0.98|0.98|1|1.01|0.97|0.96|0.96|0.96|0.98|||0.96||0.98|1.01|1.05|1.02|1.02|1|1.02|1.04|1.02|0.99|0.99|1.04|1.05|1.08|1.09|1.1|1.12|1.13|1.12|1.15|1.21|1.19|1.19|1.17|1.16|1.22|1.11|1.1|1.08
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.7|1.68|1.62|1.62|1.65|1.73|1.7|1.73|1.68|1.63|1.82|1.77|1.66|1.63|1.53|1.49|1.41|1.43|1.48|1.39|1.37|1.34|1.36|1.32|1.29|1.29|1.3|1.37|1.46||1.46|1.47|1.58|||1.62|1.51|1.55|1.58|1.64|1.62|1.68|1.77|1.68|1.67|1.77|1.78|1.77|1.79|1.86|1.89|1.87|1.9|1.92|1.89|1.89|1.89|1.89|1.91|1.8|1.82|1.86|1.87|1.88|1.88|1.93|2|1.99|1.93|1.85|1.83|1.81|1.86|1.86|1.72|1.66|1.7|1.77|1.75||1.69|1.71|1.83|1.85|1.87|1.94|1.99|2.02|2.01|1.99|1.96|1.94|1.94|1.89||1.86|1.9|1.78|1.89|1.84|1.79|1.81|1.87|1.87|1.9|1.99|2|2.04|2.13|2.16||2.22|2.11|2.17|2.19||2.19|2.16|2.13|2|2.02|2|1.94|1.86|1.8|1.74|1.72|1.73|1.75|1.74|1.76|1.81|1.78|1.82|1.85|1.89|1.85|1.96|1.93|1.99|1.94|1.91|1.97|2.1|2.13|2.25|2.06|2.11|2.2||2.23|2.19|2.17|2.1|2.12|2.04|2.02|1.97|1.98|1.92|1.85|1.95|2.05|1.96|1.83|1.82||1.9|1.88|1.89|1.89|1.78|1.78|1.77|1.77|1.8|1.82|1.86|1.85|1.87|1.89|1.83|1.76|2.05|2.21||2.26|2.41|2.37|2.32|2.36|2.47|2.42|2.57|2.47|2.65|2.64|2.63|2.75|2.8|2.65|2.64|2.62|2.52||2.63|2.51|2.47|2.68|2.57|2.59|2.71|2.65|2.66|2.8|2.72|2.6|2.6|2.61|||2.42||2.53|2.5|2.6|2.68|2.81|2.76|2.73|2.74|2.78|2.81|2.72|2.94|2.96|2.9|2.84|2.87|2.91|2.92|2.98|3.03|3.15|3.27|3.24|3.31|3.3|3.19|3.12|3.38|3.52
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.485|0.48|0.51|0.52|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.6|0.58|0.59|0.6|0.58|0.55|0.58|0.59|0.58|0.53|0.53|0.53|0.56|0.55|0.54|0.54|0.52|0.51||0.5|0.5|0.475|||0.47|0.455|0.45|0.43|0.43|0.435||0.39|0.395|0.42|0.425|0.42|0.44|0.445|0.455|0.45|0.455|0.53|0.53|0.52|0.53||0.52|0.54|0.57|0.53|0.52|0.52|0.52|0.51|0.53|0.51|0.52|0.5|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.54|0.51|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.495|0.495|0.51||0.51|0.52|0.53|0.54|0.53|0.55|0.55|0.55|0.56|0.54|0.54|0.55|0.55|0.56|0.55||0.56|0.56|0.56|0.59||0.55|0.55|0.55|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.55|0.56|0.55|0.54|0.56|0.56|0.55|0.55|0.57|0.58|0.55|0.57|0.56|0.55|0.55|0.55|0.52|0.53|0.53|0.54|0.52|0.55|0.55||0.54|0.52|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53||0.53|0.52|0.52|0.52|0.53|0.52|0.5|0.52|0.5|0.52|0.52|0.53|0.51|0.51|0.51|0.51|0.52|0.51||0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.53|0.52|0.52|0.52|0.53|0.54|0.51|0.5|0.495|0.485|0.495||0.49|0.51|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.5|0.495|0.5|0.51|0.53|||0.52||0.52|0.55|0.56|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.58|0.6|0.59|0.58|0.59|0.58|0.6|0.59|0.59|0.61|0.6
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|12.68|12.66|12.76|12.6|12.42|12.22|12.18|11.8|11.5|11.7|11.86|11.82|11.42|11.24|11.3|11.36|11.24|11.3|11.62|11.68|11.84|11.82|11.94|11.56|11.54|11.46|11.54|11.46|11.42||11.12|11.24|11.4|||11.42|11.44|11.28|11.02|11.5|11.6|11.64|11.5|11.7|11.78|11.86|11.68|11.54|11.36|11.56|11.46|11.4|11.26|11.44|11.4|11.68|11.44|11.44|11.8|11.86|11.98|11.7|11.9|11.38|11.26|11.3|11.32|11.6|11.38|11.1|11|10.28|10.3|10.22|9.98|9.8|10|10.26|9.85|9.9|10|10.24|10.2|10.32|10.04|10.4|10.6|10.14|9.58|9.86|10.16|10.74|10.42|10.46|10.7|10.34|10.5|10.98|11.08|11.1|10.9|10.9|11.48|12.12|12.08|12|11.82|12.46|12.5|12.78|12.8|13.24|13.2|12.7|13.2|13.2|13.3|13.48|13.76|13.56|13.54|12.7|12.68|12.7|12.62|12.94|13.1|12.66||12.7|12.7|12.72|12.88|13.16|13.1|13.2|12.7|12.68|13.06|12.74|12.98|13.18|13.34|13.04|12.7|12.4|12.5|12.3|12|12.02|12|11.96|11.66|11.56|11.14|11.32|11.5|11.3|11.2|10.8|10.64|10.42|10.2|10.24|10.7|10.74|10.82|10.34|10.32|10.1|10.1|10.3|10.3|10.1|9.87|9.81|9.65|9.98|9.77||9.85|9.97|9.86|9.84|9.35|9.2|8.91|8.47|8.2|8.2|7.82|8.02|8|7.7|7.73|7.7|7.77|7.78|8|7.77|7.79|7.72|7.78|7.78||7.91|7.89|7.64|7.93|8|7.99|8|7.9|7.76|||7.93|8|7.37|||7.35|7.43|7.49|7.52|7.6|7.27|7.22|7.3|7.05|7.19|7.2|7.03|7.04|6.92|7.15|7.18|7.3|7.02|7|7.13|7.17|7.05|6.98|7.4|7.38|7.38|7.6|7.53||7.45|7.48
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||187|188|190|189|186|183|186|184|190|186|186|194|187|192|192|191|196|207|229|296|300|304|296|295|292|297|296|287|||285|279|285||282|286|282|280|277|276|272|291|292|287|288|291|293|289|299|300|303|303|305|320|317|323|324|318|304|311|312|309|305|316|329|347|350|346|337|335|331|326|333|331|329|325|333|327|330|338|350|357|350|353|374|364|360|381|383|360|354|371|371||||347|358|371|370|385|392|391|399|405|418|424|427|431|431|450|465|465|472|481|512|523|538|543|528|524|520|548|555|586|637|503|523|550|560|590|363|373|375|369|373|381|372|368|360|343|365|371|394|339|343|335|347|344|354|355|360|358|358|367|377|383|385|382|385|385|385|383|375|386|389|392|394|388|382|387|396|391|398|393|407|413||416|409|410|412|412|407|421|408|414|409|401|400|400|399|404|400|402|403|415|409|415|413|388|385|382||372|390|365|365|380|387|393|387|411|411|400|390|372|367|382|380|391|390|366|369|370|353|357|369|353|349|363|372|372|350|331|329|330|330|330|336|342|345|345|351|353|356|356|350|353|363|372
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|78.3|79.4|77.75|72.3|67.2|65.5|61.6|61.2|55.65|50.8|50.15|48.96|47.96|49.3|48.52|48.8|48.56|48.36|48.7|48.6|48.18|48.64|46.82|48.28|47.4|45.8|44.9|46.46|46.7||44.72|43.82|43.32|44.14|46.02|47.94|45.92|46.58|48.08|51|49.82|48.72|50|51.1|53.35|54.5|54.35|57.25|58.05|58.5|59.7|58.5|59.8|59.8|59.5|60|61.05|60.9|61.75|60.15|59.75|59.9|59.55|58.45|61|61.5|61.8|63.85|63.85|64.3|63.6|61|61.2|64.1|61.35|60|60|63.85|65|62.5|63.5|66.15|66|65.6|67.5|67.2|67.7|66.75|65.6|66.5|69.4|69.2|68.25|65.2|63.9|62.35|63|64|65.25|64.4|62.05|59.05|61.45|60.5|63.65|65.35|64|66.2|67.3|69.5|68.55|65.5|66.75|67.3|68.7|68.8|65.4||66.2|66.3|60.15|62.2|62.9|61.9|58.5|60.5|60.1|58.85|59.3|60.8|57.9|60.25|60.5|62.6|60.6|59.7|60.4|60.6|61.65|62.35|63|60.4|59.4|60.8|57.25|58.25|58.85|56.05|60.2|60.6|59.2|59.4|60.55|62.2|60.4|57.65|58.45|57.3|58.8|58.5||||53|50.25|49.5|45.62|45.36|45.42|48.1|48.82|48.1|49.88|51.3|52.1|49.96|50.65|50.8|49.48|49.2|48.4|45.38|45.98|45.16|41.9|38.18|38|38.66|38.46|39.98||41.42|42.04|39.1|39|40.9|38|39.98|40.2|38.84|39|38.4|39.22|41.3||43.16|43.3|45.2|46.98|47.46||47.92|47.9|48.18|49.18|49.06|50.15|51.2|51.4|49.26|46.16|46.64|47.76|46.54|47.06|48.66|49.56|48.62|51.75|53.1|53.35|52.5|52.55|53.9|55.6|57|55.7|57.4|56.5|56.7|59.8|61.1|60.8|62.35|58.4|56.25|58.15|56.45|57.15|57.3|58.55|58.5
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||3.44|3.45|3.48|3.45|3.46|3.5|3.48|3.5|3.46|3.49|3.51|3.51|3.5|3.52|3.55|3.54|3.58|3.58|3.56|3.6|3.65|3.65|3.61|3.6|3.6||3.65|3.61|3.6|3.61|3.62|3.63|3.64|3.59|3.61|3.68|3.6|3.61|3.63|3.73|3.8|3.8|3.8|3.52|3.98|3.98|4.04|4.05|3.95|3.86|3.9|3.88|3.91|3.71|3.92|3.91|3.99|3.69|3.74|3.67|3.68|3.56|3.63|3.6|3.53|3.49|3.47|3.54|3.53|3.5|3.5|3.54|3.42|3.43|3.43|3.43|3.5|3.46|3.46|3.4|3.42|3.47|3.57|3.66|||3.65|3.67|3.64|3.7|3.76||3.8|3.87|3.8|3.9|3.85|3.97|3.9|3.98|3.98|4|3.97|4|4.05|4|3.99|3.99|4|3.96|4.06|4.03|4.11|3.99|3.95|4.02|3.88|3.95|3.91|4.08|4.08|3.85|3.7|3.99|3.72|3.66|3.75|3.9|3.9|3.85|3.89|3.85||3.86|4|4.09|4|3.86|3.98|4|4.22|4.23|4.39|4.53|4.4|4.5|4.39|4.8|4.82|5.08|5.1|5.22|5.3|5.6|5.14|4.66|4.35|4.26|3.88|3.53|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||33.75|33.1|33|33.65|32.5|32.8|33|32.65|32.55|33|32.8|32.65|32.7|33.1|32.75|33.6|33.65|33.5|33.4|33.1|33.5|33.6|33.15|33.2|32.8|32.5|32.7|32.5||32.5|32.75|32.5|||32.2|32.05|31.7|32.2|32.45|31.5|31.4|31.7|30.8|31.65||32.1|32.2|32.7|31.55|31.5|32|32.05|32.25||32.3|32.85|32.5|32.3|32.15|32.1|32|32.5|32.65|32.5|32.4|32.5|32.2|32.6|32.6|32.35|||33||32.8|33.5|32.45|33.05|33.1|33.1|33.8|33.3|33.1|33.7|33.85|33.55|34|33.8|34.15|34|34.25|33.9|34|34|34|34.6|33.5|33.05|34.75|34.4|34.7|34.5|35|35.3|36.85|36.2|37.1|37.35|37|37.35|37|37.5|36.7|36.2|36.5|36.05|36.3|36.05||36.1|36.1|36.2|36.2||36.2|36.5|36.65|36.95|37|37|36.2|36.1|36.7|36|36.1|36.25|36.9|37.5|36.95|37.15|37.65|37.35|37.55|37.5|37.7|38|37.6|37.55|37.3|37|36.1|36.15|36.2|36.45|36.15|36.6|37.35|36.5|37.5|36.75|36.05||36.3|36.5|36|36.65|37.15|37.6|37.8|37.9|38.55|38.8|39.6||39.75|39.9|40.5|40.6|40.5|40.65|41.75|41.4|41.65|41|41.55|42|41.5|40.9|41.05|41.5|42|42|43.5|43.9|43.7|43.85|42.5|43.1|42.4|41.6|40.3|39.6|39.45||39.1|39.4|40.1|39.95|39.95||39.9|39.8|40.4|40|40.1|40.6|41|41.65||||41.65|41.65|41.5|41.6|40.05|39.7|39.2|39.15|39.2|39.45|39.1|39.7|39.8|38.7|39.5|39.05|40|40.65|40.5|41.2|41.05|41.75|40.25|40.1|40.05|41.8|40|40.4|40.2|40.2
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|133.65|135.8|136.1|135.95|137.8|137.8|139.15|136.55|137.4|137.85||143|141.5|148.7||150.8|149.9|150.45|154.15|157.45|158.25|155.4|155.95|161.85|159.2|156|149.9|147.1|147|134|134.7|128.5|126.95|127.15||127.4|125.4|135.15|135.5|133.35|129.95|130.8|128.5|129|124.5|122.9|120.7|117.5|118|114.45|112.95|112.7|112.9|113||113.15|112.15|113|113.5|113.6|113|113.4|114.5||113.5|113.05|114.45|113.7|114.95|114.45|114.45|114|113.95|117.8|116.3|114|113.45|117.4||120|121.3|123|126.9|122.2|122.5|123|122.35|122.75|120.95|122.8|122.5|122|123.8|124.4||123.15|124.95|124.3|125.4|127.35|127|125.45|120.8||120.45|119|117.95|116.4|121.8|118.95|116.1|116.95|118.15|118.95|117.95|116.65|117.55|116.9|115.9|115.95|116.9|116.45|116.35|117.2|111.25|113.5|115.2|112.1||115|116.3|116.8|118.05|118.1|120.4|118.6|120.95|122.7|123.75|126.35|130.3|126.8|125.95|124.95|124|124.1|125.45|125|126.85|125|125|127.7|127.8|125.85|126.7|129.85|131.95|122.7|123|123.5|117.4||116.95|114.1|113.1|117.25|118.6|118.95|118.55|118.85|119.95|121.1|120.05|119|116.7|117.45|120.9|120.05|120.4|121.85|120.05|117.95|116.4|116|115.4|115.2|115.85|115.1|114.5|113.95|114.5|114.25|115.1|115.45|114.6|116.05|111.95|111.55|112|111.05|112.45|108.65|109|107.5||105.7|102.3|102.7|102.35|102.4|102.55|102.6|103.2|102|101||101.15|101|101.8|103.5||105.45|106.8||106.6|108.5||105.9|103|106.5|106.15|103.65|104.95|101.4|101.8|99|102|105.6|108|110.25|113|112|113||113.95|112.95|113.55|112.4|112.15|113.75|115.5|113.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.94|5.15|5.13|4.98|5.13|5.15|5.3|5.11|5.14|5.33|5.36|5.28|5.48|5.35|5.59|5.53|5.76|5.67|5.84|5.91|5.92|6.06|6.08|5.95|5.67|5.6|5.99|5.89|6.38|||6.88|6.81|6.62||6.54|6.53|6.49|6.45|6.48|6.79|7.13|6.54|6.45|6.5|6.67|6.36|6.57|6.3|6.31|6.09|6.49|6.21|6.04|5.99|6.03|6.04|5.9|6.2|6.16|6.25|6.09||5.51|5.21|5.24|5.25|5.38|5.06|5.6|5.24||4.73|4.45|4.53|4.77|4.5|4.6|4.72|4.34|4.56|4.55|4.99|5.1|5.28|5.65||5.53|5.06|4.95|4.96|5.19|5.01|5.01|5.31|5.44|5.05|5.05|5.4|5.43|5.66|5.99|5.8|5.86|6.06|6.46|6.4|6.33|6.04|6.02|6.09||6.67|6.79|6.69|6.37|6.8|6.69|6.66|6.73|7.17|7.14|6.83|6.61|6.81|6.77|6.93|7.24|6.86|6.87|6.99|6.53|6.58|6.7|6.8|6.72|7.12|7.33|7.32|7.19|7.33|7.46|7.39|7.46|7.27|7.05|7.21|7.18|7.23|6.95|7.37|7.78|7.97|8.02|8.25|8.07|8.16|7.8|7.67|7.75|7.88|7.34|7.24|7.76|7.33|6.67|6.72|6.83|6.58|6.48|6.26|6.3|6.03|6.3|6.19|6.07||6.07|5.68|5.45|5.3|4.72|4.85|4.88|4.84|4.73|4.45|4.46|4.67|4.69|4.65|4.63|4.23|4.45|4.49|4.48|4.59|4.51|4.33|4.34|4.04|3.93|3.96|4.15||4.23|4.08|4.13|4.35|4.29||4.21|4.46|4.63|4.46|4.51|4.52|4.46|4.07|3.91||3.9|4.13|4.12|4.31|4.46|4.35|4.58|4.3|4.18|4.11|4.52|4.36|4.36|4.74|4.98|5.03|4.9|5.17|4.82|5.02|4.69|4.52|4.33|4.19|4.27|4.19|4.45|4.43|3.75|3.82|3.96
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16040|16040|16080|16060|16060|16040|16140|16080|16060|16040|16060|16020|16100|16060|16000|16000|16100|16140|16020|16120|16160|16160|16000|16260|15980|15900|15900|15760|15640||15620|15500|15740|||15780|15740|15700|15740|15700|15800|15720|15720|15520|15500|15500|15600|15600|15600|15640|15700|15900|15980|15940|16000|15980|16100|16160|16100|15880||15720|16100|16180|16140|16200|16200|16300|16300|16400|16100|16060|15980|16000|16000|15840|16080|16380|16400|16320|16420|16360|16300|16420|16800|16660|16640|16800|16920|17220|17120|17140|17200|17200|17160|17300||17220|17280|17420|17340|17380|17340|17240|17280|17400|17300|17320|17480|17480|17500|17480|17420|17340|17500|17300|17400|17320|17400|17340|17380|17420|17500|17500|17480|17300|17300|17240|17280|17240|17200|17200|17200|17060|17180|17160|17040|17140|17000|17100|17160|17200|17000|17000|17000|16980|17000|16960|16960|16900|16960|16900|16980|16780|16980|16800|||16920|16820|16700|16780|16780|16800|16920|16760|16800|16820|16980|17200|16820|16880|16820|16640|16560|16720|16860|16760|16780|16800|16880|16880|16900|16780|16800|16720|17000|17060|16800|16820|16620|16480|16460|16460|16460|16460|16600|16620|16680||17880|17880|17780|17680||17920|17720|17740|17660|17520|17700|17700|17600|17700|17680|17700|17620|17460|17480|||17480|17600|17580|17600|17560|17500|17500|17820|17500|17540|17420|17540|17280|17460|17440|17240|17380|17440|17380|17420|17400|17440|17480|17380|17320|17340|17380|17360|17320|17400|17440
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.605|0.58|0.605|0.595|0.61|0.64||0.635|0.64|0.65|0.59||0.535|0.535|0.515|0.5|0.525|0.51|0.545|0.48|0.475|0.48|0.475|0.495|0.49|0.47|0.47|0.445|0.445||0.45|0.45|0.45|0.45||0.45|0.45|0.45|0.445|0.45|0.445|0.44|0.44|0.44|0.425|0.415|0.42|0.42|0.415|0.415|0.425|0.425|0.435|0.43|0.445|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.45|0.455||0.45|0.45|0.45|0.455|0.45|0.445|0.42|0.43|0.435|0.435|0.425|0.415|0.43|0.415|0.42|0.43|0.44|0.46|0.465|0.48|0.49|0.46|0.47|0.455|0.455|0.445|0.455|0.45|0.45|0.465|0.465||0.475|0.48|0.485|0.475|0.49|0.465|0.465|0.455|0.46|0.425|0.435|0.44|0.45|0.44|0.47|0.455|0.485|0.495|0.445||0.445|0.445|0.42|0.4|0.41|0.41|0.41|0.41|0.42|0.43|0.41|0.405|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.395|0.365|0.38|0.39|0.385|0.39|0.395|0.375|0.39|0.355|0.355||0.345|0.335|0.335|0.33|0.33|0.325|0.315|0.315|0.32|0.315|0.305|0.31|0.305||0.305|0.305|0.3|0.305|0.31|0.3|0.305|0.305|0.3|0.305|0.3|0.305|0.3|0.295|0.3|0.3|0.3||0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.315|0.315|0.32|0.32|0.31|0.31|0.31|0.315|0.315|0.315|0.32|0.315|0.315||0.315|0.305||0.31|0.31|0.31|0.32|||0.315|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.33|0.335|0.34|0.35|0.345|0.345|0.345|0.325|0.33|0.33|0.34|0.315|0.315|0.305|0.305|0.305|0.305|0.31|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.31|0.315|0.31|0.32|0.325|0.33|0.32
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||420|430|440|452|451|491|586|535|395|362|367|380|387|400|403|399|406|406|412|425|426|433|406|410|418|425|428|425|||412|398|437|437|430|429|415|411|421|413|424|436|470|395|362|451|480|479|488|484|508|528|500|570|580|590|615|592|610|567|766|750|724|759|758|783|740|780|769|757|721|749|780|779|715|742|802|734|730|746|777|846|930|960|1010|995|995|1040|1030|988|1013|1023|||||1002|1016|1068|1090|1062|1065|1096|1132|1311|1317|1338|1322|1339|1350|1422|1312|1310|1350|1361|1389|1390|1385|1353|1354|1328|1341|1439|1336|1596|1643|1706||1761|1710|1715|1622|1695|1604|1682|1590|1630|1599|1570|1579|1473|1525|1638|1740|1630|1620|1620|1735|1734|1830|1713|1660|1620|1657|1675|1710|1802|1810|1760|1847|1832|1926|2060|1571|1470|1455|1479|1524|1520|1543|1540|1579|1587|1629|1602|1618|1616||1647|1660|1628|1663|1658||1687|1737|1670|1650|1602|1611|1625|1607|1630|1656|1686|1717|1694|1739|1770||1696|1753|1675|1699|1750|1719|1731|1763|1806|1830|1915|1912|2015|2075|2105|2090|2020|1920|2015|1861|2120|1563|1430|1474|1516|1515|1528|1590|1433|1344|1386|1437|1450|1415|1374|1380|1360|1431|1523|1592|1621|1685|1635|1576|1577|1551||1529|1532|1599|1650
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||39.71|37.79|37.01|36.89|37|36.56|39.4|39.2|39.02|38.9||38|39.22|39.68|39.39|40.99|39.9|39.1|38.3|38.3|38.25|38.38|38|38.45||38.45|38.6|38.05||36.95|35.8|35.39|36.89|36.9|37.78|38.5|38|38|37.01|36.75|37|36.5|35.85|35.84|36.22|36.79|37.21|37.55|36|36.03|36.2|36.29|36.7|36.9|37|37.47|37.36|36|36.4|36.65|36|37.42|38.54|34.5|35.5|34|34|33.99|34.39|33.97|33.01|34|32.8|33.06|32.5|32.9|31.4|30.87|30.97|31|31.5|30.99|29.64|28.8|27.93|27.99|28.44|27.95|27.5|28||27.8|28.2|29.15|29.89||30.3|30.35|30.74|30.65|29.09|29.49|28.61|28.66|29|28.74|28.18|28.7|29.53|28.5|27.29|26.81|26.92|26.15|26.6|26.68|26.79|26.43|26.45|26.21|26.4|26.35|26.1|26.05|26.01|26.34|26.5|26.5|26.91|26.75|27.2|26.9|27.02|26.4|25.9|26|26|26.3|25.7|24.99|24.95|25.05|25.27|25.5|||25.46|25.01|24.99|25|24.5|25|25.27|24.28|24.45|24.65|25.4|25.9||||||25.7|25.16|25.5|26|26.4|26.87|26.6|27.46|27.75|26.39|26.95|26.9|25.9|25.44|25.09|24.7|24.2|24.15|24.52|24.2|24.3|23.77|23.59|23.19|22.9|22.9|23|22.99|22.75|23.3|23.92|23.96|23.2|23.2|23.53|23|23.35||23.33|23.3|24.25|24.51|24.6|24.75|||||25.04|24.72|||24.87|24.91|24.65|23.9|24.01|24.51|24.96|25.48|25|24.75|24.93|22.8|22.9|22.81|22.7|22|23.01|22.4|21.75|23.79|23.4|24.95|25|25.3|26.49|27|25.55|26.89|27.8|26|26.5|26.2|26.1|26.09|25.2|25
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|72.95||73.49|72||69.6|69|69.01|74.02|75.47|76.92|79.05|80.32|76.93|77.55|79|77.9|80|79.2|81|82.97|82.41|81.95|83.6|85.5|86.29|86.05|86.5|85.6|79.97|80.36|80.99|76|82.8||87.45|87|87|91|91.98|92|91.01|98|98.3|92.55|91.98|94.2|86.49|85.99|84.39|82.02|84.5|86.49|85|85|88.89|83.95|81.09|82|82.5|84.98|82|82.05|80|76.05|71.5||73.5|72.5|71.89|71.75|71.5|69.6|75.6|73.02|81.25|81.52|81.63|81.88|82.25|80.7|81.55|81.48|85|78.7|83.1|89|90.99|89.85|89.5|88.85|88.41|88.46|89.05|88||90.9|89.45|90.25|89.98|91.5|89.61|91.11|90.21|88.86|88.9|89.8|90.1|90.4|91|89.99|91.3|90.49|89.78|88.01|89.2|90.99|93|89.5|92|94.49|93.5|94.57|94.6|97|99|98.4|99.1|98.85||99.99|103.4|101.5|102.57|104|103.12|108.25|106.65|106.3|104.3||104.5|103.5|103.19|104.5|103.79|102.5|104.02|103.88|101.31|104.25|106|105.99|107|108|99.96|98.41|97.7|99.9|99||||91.99|89.3|89.16|90.51|93.9|92.77|94.5|95|96.29|96.5|97.9|98.4|96.3|100.7|97.5|95.2|93.7|93.99|93.95|95.75|94.99|90|92.97|98.05|99.25|99|100.5|102.45|104.8|104.26|104.5|104.73|105.73|104.01|103.9|104.02|107.51|108.32|107.88|108.2|109.5||110|110.25|109.98||||108.82|108.5|108.85|109.79||109.6|108.25|108.02|108.5|110.6|107.6|107.5|107.05|106.9|105.1|107|108.2|108|107|110.5||113.4|112.25|112|112.8|113.48|111.16|111.9|114.05|114.4|112.05|112.8|112.7|111.99|106.9|111.1|108.93|111.48|111.01|114.39|115.9
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.193|0.186|0.186|0.18|0.18|0.203|0.18|0.176|0.176|0.184|0.189|0.175|0.173|0.153|0.188|0.186|0.178|0.171|0.192|0.189|0.192|0.198|0.202|0.198|0.208|0.208|0.191|0.208|0.184||0.19|0.198|0.201|||0.202|0.2|0.217|0.217|0.217|0.206|0.204|0.202|0.205|0.21|0.21|0.211|0.209|0.219|0.207|0.208|0.218|0.226|0.255|0.265|0.27|0.22|0.202|0.219|0.192|0.22|0.193|0.207|0.206|0.204|0.222|0.22|0.228|0.225|0.225|0.2|0.202|0.208|0.22|0.229|0.215|0.238|0.229|0.229||0.241|0.216|0.225|0.224|0.25|0.25|0.25|0.242|0.243|0.242|0.26|0.27|0.265|0.29||0.285|0.265|0.265|0.285|0.31|0.31|0.285|0.305|0.32|0.325|0.37|0.405|0.39|0.355|0.28||0.265|0.19|0.19|0.176||0.185|0.19|0.197|0.186|0.182|0.17|0.18|0.2|0.21|0.233|0.233|0.232|0.24|0.27|0.265|0.28|0.285|0.29|0.305|0.32|0.315|0.375|0.335|0.375|0.36|0.3|0.28|0.27|0.275|0.27|0.275|0.275|0.275||0.27|0.275|0.275|0.27|0.285|0.275|0.265|0.27|0.29|0.29|0.285|0.29|0.3|0.34|0.315|0.29||0.345|0.335|0.37|0.31|0.315|0.325|0.335|0.37|0.345|0.345|0.36|0.28|0.31|0.3|0.26|0.27|0.26|0.32||0.335|0.335|0.395|0.36|0.35|0.37|0.38|0.4|0.425|0.41|0.44|0.42|0.435|0.45|0.445|0.44|0.425|0.43||0.445|0.455|0.46|0.465|0.51|0.53|0.57|0.6|0.58|0.58|0.61|0.62|0.63|0.57|||0.57||0.57|0.61|0.56|0.57|0.58|0.57|0.58|0.57|0.65|0.64|0.63|0.62|0.64|0.65|0.65|0.69|0.8|0.81|0.85|0.87|0.91|0.93|0.93|0.93|0.88|0.91|0.92|0.92|0.95
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|626.9|639.8|641.25|647.75|639|604.5|604.4|594.55|585.7|570||558|536.2|547.95||525|547.8|549.15|555.75|559.5|559.95|559.8|551.15|556.5|560|560.2|560|553.15|556.5|561|558.7|551.8|553.95|561.5||547.4|545.05|561.4|564|563.65|557.7|565|550|561.2|554.5|560|558.5|565.9|568.15|569|565|564.5|565|560||552|559.95|555|560.3|564.5|563.8|574|562.1||566|567.7|579|581|577.35|571.9|576.65|570.5|571.65|579|574|554.85|561|551||577.95|597.8|592.9|565.5|558.45|544.15|537.8|534.95|535.4|518.45|523.8|524.95|509.65|498.9|482.85||468.15|483.5|470|471.65|468.9|471|479.5|479.9||481|485.8|476.95|452|481.05|492|489.7|480|489.9|491|499|492|490.4|484.4|454|454.4|446.65|447.6|454.8|445|430.65|439|441|444.8||440|449.35|451|458|452.25|451.9|454|461.5|462.6|444.05|445|409|448.65|443.8|450.5|446.35|437.9|447.4|443.95|445.2|442.65|442.9|428.45|427.35|420|437.95|436.5|440|435.6|436.8|450|442||452.65|454.9|452.75|454.55|475|436.7|416.35|411.15|411|378.55|383.2|380|377|377|382|383|358|360|364.05|359|365|360.45|363|362.5|358|363|362.95|364.35|369.95|371.45|368.05|373.55|376.4|372|378.15|378|374.25|378.1|381.95|376|377.75|385||380|385|377.5|374|373.45|379.3|378.25|371|372|376.75||368.1|376.35|381.5|381.6||376|365||370.3|369||367.7|370|373.2|379|375|370|359.55|364|377|370.05|376.2|386|379.9|381.4|386|370||379.75|375.55|374.9|376|378.8|386.35|391|370.05
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|3.6|3.14|3.18|3.01|3.21|3.33|3.7|3.65|3.96|3.88|3.75|3.72|3.84|4.02|3.93|3.79|4.06|4.02|4.21||4.38|4.79|4.64|4.76|4.58|4.73|4.62|4.4|5.19||5.89|6.76|5.76|5.65||4.81|4.9|3.88|3.66|3.68|3.81|3.62|3.7|3.83|3.85|3.78|3.87|4.13|4.35|4.25|3.84|3.98|3.97|3.82|4|3.72||3.78|3.85|3.85|3.86|3.97|3.78|3.77|3.78|3.78|3.82|4.01|3.69|3.94|3.38|3.51|3.17|3.13|3.48|3.56|3.45|3.47|3.64|3.5|3.7|3.68|3.91|3.92|3.99|4.07|4.36|4.26|4.26|4.31|4.4|4.31|4.15|4.26|4.41|4.44|4.06|4.89|4.22|3.85|3.87|3.7|3.73|3.7|3.81|4.01|4.03|4.35|4.15|4.09|4.3|3.86|4.06|4.54||4.75|4.78|4.7|4.55|5.22|5.56|6.02|6.08|7.39|4.53|4.35|4.52|4.36|4.35|4.27|4.56|4.71|4.69|4.66|5|5.09|4.92|5.08|5.49|5.74|5.31|6|5.75|5.89|6.1|6.1|6.27|6|5.8|6.41|7.105|7.58|8.21|6.18|4.57|4.28|4.19|4.09||4.051|4.1|3.95|4.03|4.09|4.05|4.04|4.13|3.99|4.01||4|4.12|4.15|4.11|4.04|4.2|4.15|4.13|3.98|3.94|3.92|3.95|3.98|4||3.88|3.97|3.93|4.05|3.89|4.01|3.98|3.92|3.75|3.83|3.95|3.91|3.98|3.84|3.99|4.04|4.1|3.98|4|4.24|4.1|4.15|4.43|4.245|4.31|4.46|4.2|4.3|4.55|4.35|4.37|4.25|4.45|4.71|3.76||3.93|4|4.01|4.18|4.08|4.22|4.01|3.83|4.16|4.43|4.62|4.8|4.18|4.43|4.21|3.95|3.9|4.17|3.69|3.72|4.15|4.17|4.27|4.45|4.36|4.5|4.81|4.63|4.95|5.09|5.29
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||||16.75|16.75|16.7|16.85|16.9|16.1|15.55|15.65|15.3|15.3|15.25|15|15|15.75|16.05|16.15|16.2|16.15|16.3|16.65|16.5|16.45|16.4|16.5|16.45||16.4|16.5|16.5|16.35|16.7|16.8|17.05|16.8|16.9|17.1|16.75|16.65|16.6|16.8|16.95|17.1|17.25|17.3|17.35|17.3|17.2|17.2|17.3|17.1|17.15|17.4|17.45|17.3|17.3|17.35|17.1|17|16.45|16.2|16.6|16.7|16.85|16.95|16.95|17|16.75|16.55|16.6|16.95|16.95|16.8|16.95|16.8|16.85|16.85|17.05|16.7|17.15|17.6|17.35|17.35|17.3|17.4|||17.2|17.1|17.65|17.9|17.8||17.75|17.75|17.95|17.9|17.8|18.3|18.25|18.3|18.1|18.4|18.35|17.9|17.9|18.45|17.5|17.55|18|17.65|17.55|17.55|17.4|17.25|17.1|17.15|17.1|16.8|16.8|17.1|17.4|17.25|17|17.7|18.35|18.85|19.4|19.55|19.65|19.85|20.05|20.25||20.6|20.1|19.65|19.65|19.55|19.6|19.8|19.95|20|19.6|19.55|19.55|19.6|19.55|19.7|19.95|19.75|19.65|19.95|20.1|20.25|20.35|20.4|20.25|20.35|20.35|20.1|20.15|||20.1|20.25|20.45|20.05|20.15|20|20.15|20.3|20.25|20.3|20.3|20.45|20.1|20|20.1|20|20.25|20.25|20|20.25|20.2|20.15|19.95|20.05|20.05|19.9|19.55|19.6|19.35|20|20|20.1|20.25|20.3|20.45|20.85|21.05||21.25|20.7|20.4|20.7|20.65|20.75|20.9|21.15|21.25|21.45|21.55|21.5|21.55|21.6|21.6|21.55|21.55||||21.35|21.15|21.3|21.15|21.1|21.2|21.3|21.65|21.9|21.4|21.45|21.65|22.15|22|22.3|22.75|22.95|22.8|23.3|22.95|22.9|22.6|23.1|||23.15|23
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|26.35|27.75|28.7|27.15|29.4|30.9|31.45|25.5|24.9|23.35||20.7|20.55|21.1||21.4|20.65|20.75|21.8|22.55|21.6|21.6|21.15|22.2|21.55|22|19.55|19.2|19.4|19|18.9|18.95|19.3|19.45||19.2|18.65|20.45|19.4|19.45|19.35|20|19.05|19.35|18.7|19|18.7|18.6|18.7|18.85|18.65|18.6|18.9|19.45||19.1|18.6|18.95|19.2|19.5|18.75|18.9|19.05||18.95|19.1|19.15|18.75|18.95|18.9|17.75|17.8|17.75|17.75|18|17.75|17.3|17.95||19.6|19.4|19.95|21.65|21.05|17.2|17.25|16.6|16.45|16.6|17|17.2|16.9|17.1|17.4||17.15|17.35|17.05|16.75|16.85|16.9|17|17.25||17.65|17.9|17.15|17|18.2|16.9|16.65|16.2|16.15|15.95|15.65|15.6|15.95|15.45|15.55|15.7|15.75|16|15.95|15.85|16.35|16.25|16.75|16.6||17.45|17.55|16.6|14.8|15.1|15.3|15.5|15.6|15.8|15.75|15.85|15.75|15.95|16|15.7|15.95|16|16.15|16.2|16.45|17.3|16.25|16.75|16.25|16.25|16.55|16.45|16.55|16.5|16.65|16.45|16.5||16.3|16.15|16|16.2|16.7|16.7|16.9|17.55|16.2|15.45|18.15|18.5|18.85|18.25|17.9|17.75|18|17.4|16.85|16.65|17.15|17.45|17.5|17.25|17.2|17|17.1|17.25|17.05|17.5|17.8|18.1|18|17.9|17.15|17.4|17.6|17.85|17.95|18.1|17.7|16.9||16.85|16.6|16.75|16.75|16.9|17|17.3|17.2|16.75|16.9||16.9|17.15|17.15|18.8||16.25|16.7||16.25|15.15||15.4|16.05|16.75|16.9|18.85|18.2|18.7|19.45|20.3|20.75|20.4|20.8|22.05|22.35|22.45|22.9||23|23.15|23.1|21.8|21.75|22.3|22.5|22.8
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|27.56|28.09|28.32|27.27||27.57|27.81|27.86|27.89|28.64|28.25|28.36|28.35|28.79|29|29.17|27.45|29.38|30.05|30.29|29.5|27.95|28.29|29.1|29.58|27.95|29.27|29.5|30||29.35|29.74|29.27|29.37||28.2|27|26.79|26.98|27.09|27.45|27|26.33||25.61|25.88|26.28|26.42|26.67|26.51|26.9|26.36|27.2|26.44|26.67|26.46|26.36|27.09|26.45||26.27|26.99|26.82|26.13|25.88|25.67|25.41|25.74|25.78|25.65|23.71||23.44|23.95|23.69|23.99|23.14|23.47|23.59|23.46|23.94|23.65|24.58|24.52|24.47|25.02|26.55|25.53|24.89|25.26|24.15|23.55|24.28|24.96|24.44|24.36|24.47|24.89|24.71|24.84|24.62|24.48|24.97|24.65|25.11|25.45|24.97|25.16|25.74|25.38|25.06|24.97|24.93|24.99|24.75|24.86|24.67|24.62|24|23.12|23.53|24.51|23.47|23.81|24.19|24.43|24.19|24.47|24.77|24.13|24.39|24.69|25.08|25.39|25.25|24.39|24.73|25.42|25.87|25.7|25.12|25.19|25.07|25.27|25.73|25.65|25.84|25.94|25.76|25.94|26.44|26.84|26.89|26.09|26.73|25.95|25.98|25.43|25.17|24.87|26.13|25.97|27.1|25.71|26.47|26.47|26.71|27.09|26.91|27.1|27.1|27.09|27.19|28.07|28.01|27.84|27.79|27.02|27.09|26.71|26.86|27.1|26.75|27.71|27.76|28.25|28.34|27.84|28.11|28.07|28.55|27.72|27.19|26.9|25.65|25.5|25.17|24.39|23.83|24.11|23.75|24.46|23.61|23.76||23.98|24.46|24.89|25.31|25.45|24.82|24.89|25.41|25.99|26.11|25.98|25.83|26.54|25.57|25.11|||25.35|25.31|26.07|26.27|25.69|26.34|25.9|25.71|25.29|25.84|25.63|26.26||26.76|26.68|27.49|26.92|27.06|28.5|28.02|28.15|28.63|28.39|28.26|28.91|28.57|27.8|28.57|28.2|27.82
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.52|13.52|13.52|13.22|13.8|14|14.41|14.39|14.4|14.5||13.8|13.75|13.8|13.65|13.35|13.32|13.35|13.3|13.11|13.16|13.4|13.45|13.49||13.55|13.5|13.5||13.5|13.5|13.5|13.49|13.7|13.69|13.93|13.9|13.99|13.95|14|14|13.94|13.9|13.84|13.4|13.34|13.2|13.32|13.15|13.1|13.1|13.1|13.13|13|13.49|12.9|12.8|12.5|12.61|11.63|12.1|11.36|10.86|11.4|11.06|10.84|11.11|10.4|10.55|10.36|10.1|10.15|10.15|10.35|10.3|9.81|9.78|9.8|9.8|9.7|9.96|10.1|10|9.9|10|10|10.13|9.86|9.9|10.2||10.2|10.39|10.39|10.35||10.5|10.55|10.57|10.55|10.48|10.54|10.5|10.35|10.43|10.4|10.3|10.45|10.56|10.7|10.65|10.48|10.5|10.38|10.33|10.4|10.4|10.49|10.59|10.29|10.2|10.12|10.18|10.23|10.39|10.5|10.45|10.46|10.6|10.61|10.5|10.33|10.4|10.2|10.11|10.2|10.2|10.15|10.02|10.05|10.38|10.24|10.48|10.4|||10.48|10.4|10.38|10.2|10.12|10.05|10.01|9.85|10.3|10.25|10.3|10.4||||||10.42|10.49|10.36|10.6|10.63|10.71|10.76|10.67|10.71|10.87|10.94|11|11.07|10.88|10.82|10.98|11.01|11.1|11.16|11.2|11.24|11.07|11.25|10.7|10.8|11.2|11|10.8|10.64|10.61|10.93|10.3|10.08|9.91|10.14|9.7|9.67||9.69|9.63|9.8|9.74|9.9|10.2|||||10.14|10.11|||10.2|10.15|10.2|10.24|10.19|10.4|10.59|10.49|10.75|10.83|10.7|10.77|10.76|11.05|11.52|10.75|11.55|11.98|11.9|12|11.95|12.5|12.09|12.2|12.38|12.3|12.69|13.34|13.2|13.48|13.47|13.48|13.31|13.5|13.89|13.65
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.59|4.7|4.72|4.59|4.9|4.78|4.58|4.75|5.04|4.94|4.93|4.62|4.55|4.4|4.8|4.8|4.85|5.06|5.23|5.26|5.3|5.34|5.37|5.3|5.53|5.46|5.39|5.41|5.37||5.32|5.4|5.35|||5.3|5.27|5.2|5.39|5.55|5.44|5.6|5.5|5.35|5.35|5.63|5.69|5.57|5.65|5.69|5.7|5.78|5.96|6.11|6.2|6.3|6.2|5.97|6.22|6.1|6.01|6.05|6.08|6.1|6.1|6.01|5.98|5.9|6.15|5.99|5.99|5.72|5.72|5.81|5.93|5.88|5.8|5.93|5.6||5.47|5.69|5.69|5.92|5.88|6.1|6|5.75|5.7|5.59|5.46|5.55|5.41|5.67||5.54|5.78|5.58|5.51|5.66|5.77|5.73|5.9|6.03|6.04|6.15|6.23|6.17|6.22|6.23||6.15|6.1|6.37|6.12||6.09|6.12|6.06|6.19|5.91|5.84|5.94|5.75|5.88|6.07|5.97|6.11|6.2|6.16|6.5|6.35|6.42|6.56|6.65|6.8|6.65|6.48|6.91|6.99|6.77|6.97|6.75|6.5|6.33|6.2|6.23|6.12|5.9||6.05|5.91|5.7|5.65|5.8511|6.13|6.11|6.33|6.23|6.21|6.12|6.34|6.14|5.95|5.95|6.03||6.15|6.26|6.73|6.56|6.5|6.56|6.51|6.65|6.71|6.67|6.76|6.64|6.58|6.4|6.48|6.64|6.57|6.83||6.8|7.19|7.39|7.15|7.32|7.13|7.11|7.22|7.03|7.19|7.16|7.41|7.17|7.31|7.3|7.22|7.04|7.43||7.32|7.31|7.24|7.5|7.45|7.47|7.5|7.8|7.97|7.91|7.88|7.75|7.68|7.55|||7.32||7.38|7.22|7.26|7.21|7.5|7.35|7.4|7.21|7.38|7.38|7.4|7.1|6.81|6.84|6.69|6.51|6.58|6.32|6.53|6.57|6.75|6.75|6.76|6.69|6.31|6.47|6.43|6.68|6.86
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||||138|125|115.5|117|119|109.5|110|114|112.5|108|102|96.9|98|99.5|101.5|103|101|102|97.5|99.1|99.7|101.5|104.5|107|108.5||107|108|106.5|107|110|103|94.2|94.6|93.8|93.9|95.5|95.5|94|94.8|96.2|96.1|96.1|96.2|94.4|99.5|98.3|100.5|98.5|94.4|97.2|97.5|99.7|101.5|102.5|100.5|101|99.5|99|99|97.1|98.7|99.5|98.5|97.5|94.6|93.3|91.6|88|91.4|90.3|90.3|90.8|94.6|93.2|91.9|93|94.1|98.9|104.5|105.5|107|107|115|||120|118|116.5|123|118.5||116.5|110.5|110|110|105.5|106|106|109.5|113|115.5|115.5|112.5|117|120|122.5|126|127|127|128|135|130|135|135|142.5|140|149.5|147|155|142.5|150|143.5|130|129|124|126.5|133|132|139|135|119.5||126.5|132|146.5|146|146.5|141|146|145|126|120|115|105|99.8|98|96|93.5|93.3|92.9|97.8|100|100.5|103|95.6|92.2|90.4|88.7|88.5|90.9|||90.4|91|94.5|91|94|88.8|85.6|91.5|89.3|89.7|88|88.2|87.9|90.2|86.3|87.3|89.5|87.8|84.1|79.5|71.8|72.3|72.1|70.5|67.2|65.2|65.2|64.4|64.1|67.7|68.3|66.7|62.1|59|53.4|53.5|53.4||52|52|50.8|52.9|51|53.3|53.6|55|56.8|53.5|52.6|52.6|53.3|51.9|52|53.2|52||||53.1|52.9|51.8|53.4|52|51.9|50.7|49.8|47.95|48.4|48.05|48|47.3|46.05|45.5|44.8|45.1|43.85|44.3|43.85|43.75|43.8|43.4|||42.85|42.2
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|14.6|15.6|15.3|15.5|14.72|15.3|15|15.02|15.48|15.54|15.5|15.26|14.5|15.02|15.86|15.12|15|15.2|16.2|16.3|15.92|16.04|16|15.98|16.02|16.3|16.4|16.4|16.5||16.44|15.58|15.64|||15.6|15.42|15.34|15.74|16.08|14.9|15.68|15.68|15.48|15.02|15.48|15.36|15.3|15.1|15.42|15.1|15.6|16.02|16.5|16.92|16.72|16.4|16.12|16.46|16.62|15.92|16|15.88|16.02|16.1|16|16.08|16.58|17.02|17|16.72|17.04|17|17.06|17.26|16.76|17|17.2|17.16||17.08|17.22|17.68|17.5|17.38|17.08|17.14|16.7|17.4|16.56|16.56|16.82|16.62|16.88||17.02|17|16.66|17.18|17.68|16.88|17.9|17.82|17.98|18.56|17.9|17.96|18|18.02|18.76||18.38|17.82|18.38|18.24||17.7|18.5|18|19.78|19.2|19.38|18.52|18|19.26|19.46|19.3|19.04|19.8|19.8|19.9|20.15|20.25|20.5|22.5|22|21|22|21.45|21.9|21.5|20.9|20.65|20.5|19.94|20.3|20.2|19.8|20.8||20.8|20.1|20|20.45|20|19.72|19.8|20.05|20.3|20.8|20.15|19.98|20.8|18.72|20|19.54||19.98|20|21.7|21.25|20.2|20.15|20.5|20.15|20.5|20.05|21.1|20.1|20.5|20.05|20.35|20.2|19.52|20||20.35|20.55|21.2|21.5|22.05|22.8|23.6|23.1|23|23.45|24|23.3|23.65|23.65|23.4|24.05|24.55|23.9||23.3|23|23.15|23.8|23.85|24|23.9|25.1|25.25|26.05|27.55|27.3|27.2|26.7|||25.75||25.7|26.8|26.45|26.7|26.8|25.05|24.2|23|23.8|22.5|21.6|22|22.9|23.1|22.75|22.7|22.15|22.55|23.35|24.35|24.85|25.65|25|25.6|24.95|25.5|25.1|26.15|25.4
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|173|174|177|172|175|175|170|169|177|170|176|177|179|177|175|176|180|176|181|175|182|183|179|179|182|177|172|182|181||176|175|178|||178|180|178|180|178||182|178|175|178|176|174|184|169|180|185|181|186|168|167|171|170|170|166|170|179|172|180|173|175|170|167|170|176|176|177|177|175|175|175|176|180|175|176|175|170|170|175|169|166|170|170|170|170|179|170|170|170|174|164|165|167|174|166||172|172|167|174|161|172|172|165|173|173|171|170|170|170|174|171|167|165|168|169|169|171|175|179|182|176|177|175|176|176|184|175||181|172|173|170|170|168|167|170|170|168|167|168|168|168|175|168|173|169|175|172|174|171|174|173|173|173|177|163|171|177|172|173|171|170|173|173|173||173|175|175|178|175|175|175|177|175|173|172|172|178|172|172|175|175|175|175|173|173|175|175|175|177|175|180|176|180|175|176|179|180||171||175|173|175|171|173|171|171|171|170|169|171|172|||172|173|173|172|171|170|172|171|170|169|166|170||173|175|169|170|170|171|175|170|175|170|170|169|170|167|166|169|168|165
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.53|22.51|21.1|20.35|20.24|20.65|20.5|20.07|20.76|20.48|20.67|20.54|20.86|20.36|20.96|20.61|21.17|21.93|22.5|22.55|22.24|22.01|21.83|21.41|21.15|20.26|21.01|20.53|22.89|||22.59|22.51|22.19||22.54|22.81|22.95|23|23|23.26|23.01|22.9|22.82|22.71|23.64|23.6|23.34|23.49|24.2|22.84|22.3|23.08|22.72|22.73|23.19|24.33|24.37|24.11|23.67|24.14|24.06||24.05|24.83|23.8|23.79|23.73|22.76|23.39|23.37||20.72|20.43|20.91|20.92|20.51|20.74|20.17|18.84|18.77|18.9|18.74|18.8|19.17|19.24||19.7|19.78|19.09|19.07|19.13|19.18|19.15|20.38|19.35|18.8|19.49|19.48|19.73|20.02|19.8|20.34|20.16|20.98|20.47|21.02|20.21|19.67|19.12|19.3||19.6|18.71|19.29|18.9|19.17|19.34|19.08|18.99|19.33|19.67|19.36|19.25|18.83|18.42|18.42|19.1|19.1|20.07|19.96|20.1|20.18|20.18|20.31|21.43|22|21.01|21.37|21.26|21.19|22|22.1|22.5|22.15|22.08|22.02|21.87|22|22.12|22.62|22.57|22.57|22.95|24.34|23.78|24.67|23.38|23.84|23.13|23.39|22.7|23.05|23.95|24.2|23.38|23.67|23.02|22.13|22.51|22.87|22.85|23.51|24.05|24.9|24.41||23.55|22.84|22.79|22.55|23.18|22.18|21.34|21|20.85|21|20.24|20.14|20.59|20.22|19.83|19.01|19.34|19.44|19.3|18.43|18|18.12|19.17|17|16.16|15.95|16.35||15.94|15.18|15.59|15.86|15.8||16.08|16.32|17|17.14|16.83|16.8|16.63|15.93|15.82||15.85|15.85|15.49|15.53|16.49|15.33|15.32|15.57|15.66|14.99|15.56|15.43|15.58|15.4|15.83|15.35|14.8|14.56|14.84|15|14.45|13.8|14.3|13.8|13.94|14.11|14.55|14.6|14.96|16|15.86
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.48|5.56|5.55|5.53|5.47|5.68|5.64|5.58|5.62|5.65|5.69|5.75|5.79|5.71|5.76|5.72|5.86|5.85|5.87|5.82|5.82|5.84|5.8|5.68|5.54|5.51|5.71|5.7|5.78|||5.79|5.79|5.87||5.85|5.85|5.88|5.94|5.94|5.91|5.91|5.77|5.66|5.62|5.62|5.51|5.5|5.38|5.32|5.28|5.15|5.12|5.06|5.1|5.1|5.12|5.13|5.2|5.16|5.18|5.03||5.04|4.88|4.81|4.72|4.67|4.61|4.6|4.54||4.34|4.49|4.58|4.63|4.59|4.64|4.61|4.54|4.44|4.52|4.66|4.78|4.75|4.63||4.63|4.65|4.4|4.44|4.45|4.44|4.54|4.57|4.54|4.5|4.56|4.65|4.74|4.7|4.68|4.69|4.7|4.72|4.75|4.77|4.73|4.7|4.61|4.56||4.61|4.63|4.64|4.58|4.69|4.64|4.6|4.53|4.54|4.48|4.53|4.48|4.49|4.42|4.47|4.41|4.4|4.45|4.21|4.16|4.17|4.15|4.18|4.18|4.18|4.2|4.21|4.18|4.19|4.2|4.17|4.19|4.16|4.14|4.14|4.17|4.16|4.14|4.19|4.17|4.22|4.25|4.24|4.18|4.24|4.23|4.25|4.25|4.41|4.36|4.31|4.4|4.4|4.35|4.38|4.37|4.32|4.32|4.28|4.33|4.26|4.39|4.24|4.23||4.24|4.16|4.19|4.09|4.05|4.14|4.2|4.17|4.22|4.14|4.16|4.15|4.18|4.2|4.13|4.18|4.2|4.07|3.99|3.94|3.9|3.92|3.86|3.9|3.81|3.8|3.81||3.77|3.72|3.75|3.73|3.77||3.75|3.77|3.85|3.83|3.94|3.84|3.71|3.82|3.8||3.87|3.83|3.66|3.64|3.64|3.55|3.52|3.5|3.49|3.46|3.49|3.47|3.51|3.49|3.57|3.59|3.5|3.55|3.52|3.47|3.45|3.43|3.46|3.42|3.44|3.5|3.43|3.44|3.45|3.47|3.47
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||26500|25000|25350|26800|25350|23800|24200|24650|22000|21250|21100|22000|21500|21900|21450|21900|22050|22600|22800|23350|23700|23150|23500|23450|24850|24400|24800|24850|||24200|23650|24500||24700|24450|23300|23650|23550|23900|24500|25050|24850|25200|25150|26500|25450|24700|25250|25050|22350|22050|22800|21400|21750|21250|21000|21650|20400|19510|19520|19440|19490|19560|19560|19540|19530|19490|19370|19150|19070|19010|19100|18620|19060|19250|19350|19340|19210|19490|19700|19870|19710|19870|19920|19900|19800|20200||19730|19900|20350|||||20350|20200|20500|20300|21000|21100|21050|20950|20700|20400|20650|20900|20900|20750|20950|21200|21450|21300|21250|21250|21250|21150|20950|21100|21300|20800|21600|21600|20900|21400|21250||22000|21900|21900|22000|21550|21250|20450|20650|20200|19730|19720|19670|18950|19890|19730|19480|19450|19290|19250|18900|19110|19190|19150|18980|18960|18830|19180|19590|19750|19940|19920|19910|19860|19830|19640|19640|19690|19710|19980|20000|19890|19930|19760|19960|19950|20000|19980|19910|20100||20000|19940|19990|19940|19970|19970|19800|20050|19910|20150|19930|19790|19790|19500|19740|19600|19980|19990|19980|20000|19930||20050|19830|19900||19980|20050|20350|20250|20700|20750|21000|20900|20850|21000|21100|20700|20900|20550|21100|21000|20900|20400|20100|20300|20300|20350|19940|19730|19650|19640|19610|19620|19690|19620|20000|19840|20000|20000|20100|20350|20500|20450|20700|21050|21200|21100||21150|21500|21650|21550
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||24.95|24.5|23.88|23.32|22.95|22.8|24.49|24.02|24.41|24||23.97|24.51|24.91|24.7|24.3|25.27|23.79|23.8|23.73|23.79|23.5|23.6|23.6||23.4|23.06|22.65||22.53|22.31|22.8|22.8|23|23.88|24.2|23.89|23.9|23.21|22.73|23|22.4|23.4|23.01|23.26|23.53|25.3|25.34|25.02|25.01|24.9|25.35|25.96|23.19|23.35|23.28|24.25|22.9|22.65|22.41|22|22.99|21|21|21.5|21.4|21.4|21.48|21.1|21.1|21|21.49|21.37|21.6|21.29|22.55|20.67|19|17.94|17.53|17.98|18.1|18.2|18.44|18.01|17.62|18|17.42|17.02|18.22||18.65|18.83|18.6|18.3||18.51|18.7|18.72|19.5|19.05|19|18.7|18.83|18.61|18.88|18.6|18.5|19.12|19|19.63|19.42|19.8|19.09|19|19|18.7|18.34|18.02|18.21|18.2|18.56|18.52|18.9|18.36|18.3|18.56|18.61|18.98|19|19.14|19.13|19.11|18.71|18.22|18.1|18.25|18.46|18.37|19|18.99|19.1|18.9|19|||19.33|19.28|19.2|19.49|18.9|18.53|18.7|17.58|18.97|19|19.85|20||||||19.8|21|19.43|19.9|19|19|18.49|17.7|18.1|18.75|19|18.8|18.99|18.26|19.23|18.8|18.26|18.75|18.3|17.35|17|16.55|16.78|16.23|16.45|16.4|16.45|16.64|16.8|16.87|16.45|16.55|16.8|16.74|16.65|16.85|17||16.39|16.69|16.99|16|15.2|14.3|||||14.01|13.8|||13.8|14.01|13.9|14|14|14.06|14.15|14|13.4|13.52|13.77|13.55|13.5|14.19|13|12.8|12.8|12.99|13.2|12.5|12|13|13|13.91|14.13|14.02|14.21|14.55|14.7|15|14.71|14.93|14.79|15.1|15.1|14.51
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||16200|16490|15970|16490|16600|16750|17600|17360|17480|17470|18100|18230|18050|18900|18410|17700|17820|18200|18250|18710|18810|19400|18710|18700|19850|20100|20300|20250|||20650|20650|20950|20750|21300|21500|20000|19000|19040|19290|18900|18870|18500|18640|18950|19050|19050|18300|18400|17810|17670|18050|18280|18240|17670|17150|17080|17280|16830|17420|17470|16960|17000|17930|17900|18770|19100|18250|18110|17850|17620|16430|16400|16390|16600|16550|17400|17150|16850|17520|18700|19460|19310|19370|19390|19020|18700|18960||17650|18000|18430|||||18120|18500|17900|17700|18410|19480|19980|19400|19500|19900|20000|20800|20650|19350|18820|19080|18800|19400|19800|19300|19000|18900|18320|18050|17840|18340|17810|18150|18340|18840|18190|18270|17830|17680|17730|15610|14990|15620|14950|14110|14660|14520|14900|14200|13700|14620|14510|14850|15010|15650|15230|15530|14800|13980|13950|13300|12600|13310|12910|13700|12810|12740|12910|13210|12990|12110|12080|11780|11750|11750|11890|11660|11730|11450|11530|11830|11660|11750|11880|11830|11880|11830|11680|11660|11430|11380|11700|11700|11610|12050|12400|11670|11380|11690|11530|11500|11500|11590|11790|12050|12040|12100|12150||12000|11950|11700|11560|11660|11260|11580|12100|12390|12130|12380|12600|11920|12820|12730|12300|11210|10920|11210|11280|11270|10900|10670|10650|10550|10400|10700|10800|10750|10660|10910|10930|11100|11430|11070|11060|11030|11210|11600|11970|12020|11930|11990|11950|11720|11870|11750|11520|11500|11670|11650
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||23250|23700|23150|24100|23200|23350|24400|25050|26350|26750|27300|26650|27300|26350|25800|25550|26250|26700|26250|27000|26850|27200|28200|28100|28100|26550|26450|24800|||24900|24900|25100||24500|23850|24550|24800|24150|24800|24850|24250|23950|24300|23750|23950|23850|24200|24650|24900|24750|24450|24150|23750|24000|23800|23050|22500|22900|22650|21500|21400|20950|20500|20250|20550|20300|20150|20000|19550|19010|18740|18630|18960|18950|18950|19800|19400|19490|19910|19890|19970|19970|20000|19990|19670|19010|18870|18860|18610|19010|19550|19690||||19600|19940|19960|20000|20500|20700|20700|20650|21500|20600|20650|20850|21100|21100|21300|21950|22200|22100|21350|21150|21300|21000|21300|20650|20550|20450|21000|21200|21000|20650|21100||22150|21900|22000|21900|21900|22100|22350|22550|23500|24100|24500|23400|23200|23950|24300|24100|24500|25550|26600|25950|25500|26000|25450|25000|23850|24600|25000|25850|26450|26600|27000|27150|25050|25400|25300|25150|23750|23300|24000|23850|24000|24200|23750|24250|23950|23950|23500|22450|22700||22650|22800|22300|22850|22850||21950|22150|21500|21600|21400|20700|20200|20000|20650|20400|20500|20850|20700|21150|21050||20950|20600|20700||21150|20900|20900|21300|21700|21750|22700|22400|22850|22850|23200|23000|24100|22700|23100|21200|21750|21150|21850|22200|23000|22850|21600|20900|21300|20200|19800|20150|19980|20300|19650|19160|19340|19880|19820|20350|21000|21050|21350|21450|21300|23200|23400|23000|23150|23400|23200
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.113|0.116|0.113|0.112|0.116|0.113|0.108|0.1|0.114|0.11|0.116|0.123|0.125|0.125|0.121|0.122|0.119|0.122|0.125|0.135|0.146|0.142|0.142|0.14|0.14|0.141|0.141|0.15|0.145||0.131|0.134|0.133|||0.121|0.115|0.12|0.122|0.112|0.125|0.123|0.125|0.129|0.135|0.147|0.14|0.138|0.14|0.158|0.165|0.165|0.163|0.163|0.172|0.168|0.171|0.17|0.162|0.156|0.162|0.16|0.154|0.155|0.16|0.158|0.162|0.164|0.182|0.19|0.2|0.194|0.209|0.21|0.24|0.242|0.231|0.24|0.243||0.245|0.243|0.247|0.232|0.228|0.226|0.235|0.232|0.229|0.219|0.217|0.209|0.206|0.216||0.202|0.207|0.202|0.202|0.2|0.203|0.2|0.206|0.212|0.188|0.192|0.19|0.188|0.191|0.192||0.192|0.192|0.197|0.2||0.198|0.195|0.196|0.199|0.198|0.196|0.194|0.202|0.194|0.199|0.198|0.195|0.2|0.201|0.2|0.201|0.202|0.202|0.205|0.208|0.207|0.208|0.206|0.206|0.207|0.216|0.214|0.218|0.215|0.221|0.214|0.212|0.207||0.209|0.216|0.21|0.219|0.202|0.203|0.2|0.198|0.198|0.197|0.194|0.191|0.192|0.19|0.189|0.198||0.192|0.194|0.199|0.197|0.198|0.2|0.195|0.198|0.197|0.198|0.199|0.192|0.194|0.193|0.191|0.193|0.204|0.197||0.197|0.192|0.195|0.192|0.192|0.19|0.186|0.189|0.189|0.192|0.193|0.193|0.188|0.186|0.186|0.186|0.19|0.192||0.196|0.189|0.196|0.196|0.192|0.189|0.189|0.182|0.184|0.186|0.187|0.187|0.183|0.186|||0.184||0.192|0.188|0.192|0.186|0.186|0.184|0.185|0.187|0.187|0.186|0.187|0.198|0.185|0.183|0.184|0.189|0.189|0.185|0.192|0.19|0.198|0.196|0.192|0.196|0.198|0.196|0.198|0.2|0.206
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.78|0.78|0.77|0.77|0.74|0.74|0.77|0.75|0.74|0.78|0.78|0.79|0.78|0.76|0.76|0.78|0.81|0.79|0.8|0.8|0.8|0.79|0.79|0.75|0.8|0.82|0.82|0.84|0.83||0.83|0.81|0.8|||0.86|0.86|0.85|0.78|0.83|0.89|0.9|0.9|0.86|0.84|0.86|0.84|0.88|0.85|0.86|0.85|0.83|0.86|0.87|0.94|1.01|0.99|0.98|0.95|0.93|0.94|0.91|0.91|0.87|0.96|0.91|0.96|0.81|0.8|0.69|0.67|0.69|0.69|0.74|0.73|0.73|0.76|0.7|0.71||0.68|0.73|0.8|0.78|0.78|0.79|0.79|0.81|0.81|0.8|0.79|0.76|0.77|0.78||0.79|0.79|0.81|0.8|0.78|0.77|0.8|0.8|0.8|0.8|0.78|0.79|0.79|0.8|0.79||0.79|0.79|0.91|0.89||0.88|0.87|0.86|0.86|0.82|0.8|0.77|0.78|0.8|0.81|0.78|0.79|0.78|0.78|0.8|0.79|0.79|0.91|0.87|0.92|0.91|0.9|0.89|0.86|0.81|0.82|0.84|0.82|0.82|0.81|0.8|0.8|0.9||0.81|0.83|0.79|0.66|0.67|0.66|0.69|0.71|0.73|0.7|0.68|0.68|0.67|0.68|0.7|0.71||0.73|0.76|0.78|0.79|0.75|0.77|0.75|0.76|0.76|0.75|0.78|0.83|0.81|0.79|0.79|0.83|0.86|0.9||0.91|0.92|0.94|0.93|0.92|0.95|0.91|0.95|0.94|0.94|0.97|0.93|0.96|0.97|0.95|1.07|1.06|1.09||1.06|1.05|1.21|1.13|1.1|1.17|1.1|1.02|0.92|0.96|0.97|0.98|1.02|1.01|||1.13||0.99|0.99|0.97|0.97|1|1.05|1.08|1.05|1|1|0.99|1.02|1.01|1.01|1.03|1.07|1.06|1.07|1.13|1.16|1.21|1.19|1.16|1.15|1.13|1.18|1.26|1.22|1.34
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.64|3.74|3.67|3.69|3.74|3.7|3.75|3.68|3.72|3.7|3.77|3.79|3.8|3.74|3.79|3.7|3.75|3.75|3.79|3.85|3.82|3.81|3.84|3.77|3.7|3.67|3.71|3.63|3.93|||3.96|3.87|3.87||3.84|3.85|3.81|3.84|3.77|3.76|3.82|3.7|3.67|3.71|3.75|3.69|3.66|3.63|3.69|3.63|3.64|3.65|3.63|3.58|3.6|3.6|3.59|3.57|3.42|3.53|3.65||3.55|3.96|4|3.76|3.85|3.8|3.87|3.79||3.95|4|4.04|4.08|4.05|4.09|4.1|3.88|3.88|3.87|3.86|3.76|3.8|3.94||4.04|4.05|3.95|3.97|4.06|4.24|4.34|4.6|4.62|4.47|4.49|4.56|4.59|4.68|4.59|4.65|4.58|4.64|4.59|4.62|4.58|4.43|4.31|4.26||4.31|4.16|4.11|3.97|4.04|3.99|4|4.04|4.23|4.34|4.37|4.26|4.06|4.12|4.23|4.24|4.05|4.03|3.93|3.96|3.95|3.94|4.01|3.98|4.04|4|3.93|4|3.81|3.78|3.8|3.79|3.68|3.65|3.53|3.68|3.64|3.42|3.56|3.52|3.4|3.42|3.35|3.29|3.22|3.09|3.16|3.2|3.19|3.23|3.47|3.46|3.58|3.53|3.63|3.72|3.78|3.78|3.47|3.31|3.28|3.34|3.24|3.41||3.61|3.52|3.43|3.32|3.11|3.17|3.21|3.27|3.03|3|2.97|2.9|2.99|2.88|2.77|2.75|2.77|2.82|2.86|2.69|2.66|2.68|2.68|2.61|2.65|2.56|2.63||2.55|2.48|2.45|2.48|2.46||2.45|2.56|2.6|2.45|2.37|2.28|2.27|2.17|2.07||2.13|2.17|2.1|2.14|2.14|2.1|2.08|2.01|2|1.98|2.03|1.93|1.99|1.99|1.9|1.83|1.94|1.96|1.99|1.95|1.94|1.83|1.81|1.78|1.81|1.87|1.85|1.81|1.74|1.77|1.82
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|659|661.65|661.85|655|670|719|750.05|682|673.7|670.65||665|660.1|674.3||666.45|667.2|672.4|667|657.5|655.5|660.15|662.55|666.6|666.05|660|654.6|644|647.95|657|614|615|619.55|616.2||613.25|604.1|626.65|613.9|607.95|610|611.65|609.9|615|607.75|614.05|625|620|605.1|609|605.9|594|593.95|594.95||595|592.85|595.7|595.5|591|610|628|610||612|609.2|613.95|615|622.4|624.55|613.75|615|621.6|632|635.45|625|635|646.1||643.85|670|646.7|638|631.45|631.55|591.5|594|594|587.35|600|603.45|603.5|607.85|602||601.5|619.35|624.25|636.2|640|620.05|628|606||607|570|563.3|565|583|580|586.65|584.95|592|550|549.95|549.3|548.25|547.5|544.3|551|544.55|555|548|546.6|549|567.35|578.7|550||576.8|584.9|565|573.9|582.95|573.3|564.2|558|568.1|580.5|569.9|566|570|563.75|565|570|566.1|585|568.45|577.55|581|575|558|565.65|553.55|563.2|561.8|577|567|510.1|513|509.65||505.7|515.95|504.65|509.45|511.4|511|511|512.85|509|509.2|518.05|516.35|521.15|523.95|515|513.5|515|513.5|506.3|504.8|512.5|514|516.2|521|513.6|519.05|514|513.25|522|519|510|519.25|520|525|522.95|523.5|539|524|531.15|534.65|523.5|534.3||536.7|531.6|516.95|511.65|510.05|516.05|517|510|512|519.95||499.85|504.4|487|485.55||491|484.1||485.95|494.35||488|504.9|509|528.6|517.45|519.1|519.95|526.75|523.15|521.95|527.2|533.1|564.95|566|547.55|538.05||540.2|549|540|515|515|519|525.1|527
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||17.9|18.64|18.75|19.49|17.71|16.58|18|17.54|17.51|17.5||17.3|17.8|17.7|17.3|17.39|17.4|17.15|17.3|17.18|16.85|16.39|16.2|16.5||16.5|16.3|15.94||15.9|15.99|15.69|16.25|16.21|16.9|17.25|17.59|18.8|17|15.99|15.96|15|15.15|15.5|15.9|15.95|16.25|16.4|15.7|15.7|15.49|15.88|16.5|16|16.24|15.1|14.9|14.52|14.15|14.1|14|14.09|14|14|14.2|14.2|14.35|14.5|14.59|14.49|13.8|13.75|14.2|14|14.17|14.15|13.94|13.7|13.45|13.65|13.6|13.6|13.2|12.38|12.6|12.6|12.62|12.6|11.98|12.3||12.6|12.48|12.9|13||13.55|13.65|13.8|14|13.95|14.3|14.4|14.6|14.45|14.4|14.42|14.3|14.6|14.66|14.8|14.55|14.6|14.72|14.97|14.96|15.1|15.2|15.4|15.43|15.5|15.4|15.23|15.56|15.5|16.97|14.23|14.2|14.04|13.97|13.97|14|14.03|14.3|14|14.12|14.25|14.19|13.88|13.2|13.02|13.05|12.9|13|||12.99|12.84|12.35|12.38|12.25|12.33|12.35|12.1|12.23|12.1|12.32|12.32||||||12.31|12.29|12.35|12.19|12.25|12.33|12.23|12.42|12.35|12.25|12.17|12.3|12.25|12.35|12.45|12.7|12.75|12.51|12.45|12.35|12.49|12.5|12.6|12.84|12.59|12.49|12|12.2|12.2|12.48|12.8|13.44|13.4|13.55|13.65|13.65|13.45||13.41|13.42|13.5|13.23|13.37|13.35|||||13.1|12.6|||12.62|12.8|12.2|12.2|12.02|11.71|11.2|11.15|11.12|10.99|11|10.5|10.2|9.65|9.49|9.2|9.4|9.2|8.91|8.57|8.7|9.16|9.2|9.4|10.15|10.3|10.25|10.6|10.68|10.64|10.6|10.82|10.91|11|10.78|10.6
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.925|0.93|0.94|0.9|0.935|0.94||0.935|0.94|0.94|0.93||0.905|0.895|0.87|0.855|0.875|0.875|0.88|0.855|0.845|0.84|0.855|0.875|0.87|0.87|0.845|0.82|0.825||0.83|0.825|0.825|0.825||0.82|0.805|0.825|0.81|0.8|0.81|0.815|0.79|0.79|0.795|0.78|0.78|0.78|0.77|0.78|0.81|0.84|0.82|0.825|0.84|0.855|0.855|0.845|0.84|0.865|0.85|0.845|0.835|0.845||0.85|0.855|0.85|0.87|0.835|0.815|0.82|0.815|0.81|0.825|0.84|0.825|0.82|0.81|0.775|0.805|0.805|0.84|0.85|0.84|0.875|0.855|0.86|0.835|0.84|0.84|0.845|0.84|0.86|0.895|0.89||0.9|0.91|0.89|0.85|0.845|0.82|0.81|0.8|0.78|0.78|0.78|0.8|0.78|0.77|0.81|0.81|0.825|0.815|0.795||0.765|0.775|0.735|0.735|0.72|0.71|0.735|0.755|0.745|0.76|0.745|0.715|0.695|0.69|0.685|0.675|0.665|0.665|0.66|0.66|0.665|0.67|0.68|0.675|0.67|0.67|0.655|0.67|0.67|0.67||0.655|0.635|0.63|0.63|0.64|0.625|0.62|0.615|0.615|0.61|0.615|0.615|0.62||0.615|0.615|0.61|0.615|0.615|0.61|0.61|0.6|0.6|0.6|0.595|0.595|0.595|0.585|0.59|0.59|0.595||0.59|0.6|0.605|0.6|0.585|0.585|0.59|0.59|0.595|0.595|0.595|0.595|0.59|0.595|0.59|0.6|0.605|0.595|0.6|0.6|0.6||0.61|0.61||0.615|0.61|0.615|0.61|||0.61|0.61|0.62|0.635|0.635|0.635|0.635|0.63|0.635|0.625|0.625|0.625|0.59|0.595|0.59|0.59|0.59|0.595|0.595|0.6|0.59|0.595|0.595|0.6|0.6|0.59|0.58|0.595|0.61|0.61|0.61|0.61|0.615|0.63|0.625|0.61|0.61|0.6|0.595|0.6|0.59
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|9.28|9.2|8.81|8.74|8.76|8.86|8.99|9.14|9.1|9.24|9.23|9|8.3|8.26|8.65|9.23|9.21|9.6|9.5|9.54|9.48|9.48|8.98|8.69|9.08|9.03|8.8|8.79|8.61||8.36|8.2|8.01|||8|7.8|7.71|7.74|7.94|7.71|7.78|7.78|7.65|7.32|7.42|7.66|7.5|7.71|7.92|7.62|7.53|7.49|7.66|7.52|7.44|7.37|7.7|7.55|7.65|7.74|8.08|8|7.75|7.79|7.87|7.91|7.94|7.92|7.92|7.6|7.46|7.43|7.43|7.44|7.34|7.2|7.21|6.94||6.85|7.02|7.14|7.31|7.36|7.37|7.3|7.29|7.41|7.32|7.38|7.07|7.3|7.52||7.5|7.5|7.64|7.65|7.35|7.19|7.35|7.34|7.42|7.35|7.41|7.34|7.5|7.5|7.25||7.6|7.58|7.7|7.25||7.04|7.02|6.61|6.59|6.38|6.41|6.38|6.37|6.48|6.58|6.45|6.53|6.54|6.6|6.74|6.63|6.74|6.72|6.8|6.94|6.85|6.81|7.13|6.98|6.94|6.97|6.96|6.85|6.79|6.82|6.92|6.97|7.01||7.05|7.05|6.99|6.87|6.96|6.87|7.1|7.15|6.97|6.82|6.74|6.84|6.81|6.69|6.85|6.96||6.92|6.96|7|7.1|6.89|6.89|6.71|6.77|6.8|6.6|6.88|7.45|7.3|7.3|7.35|7.44|7.59|8.05||8.25|8.29|8.51|8.45|8.47|8.57|8.63|8.61|8.77|8.63|8.84|8.69|8.76|8.72|8.95|8.79|8.84|8.8||8.97|8.65|8.47|8.6|8.59|8.69|8.4|8.75|8.7|8.16|8.04|8.09|8.4|8.25|||8.19||8.15|7.95|7.89|7.64|7.62|7.66|7.73|7.95|7.85|7.75|7.65|7.57|7.6|7.73|7.72|7.9|7.74|7.97|8.28|8.25|8.21|8.44|8.59|8.3|7.9|7.97|8.48|8.28|8.3
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1027|1025|1035|1034|1026|1019|1030|1043|1046|1036|1033|1045|1066|1051|1016|1039|1080|1101|1112|1113|1098|1076|1053|1070|1070|1070|1073|1079|||1063|1040|1042||1068|1031|1030|1030|1035|1043|1037|1057|1050|1045|1039|1040|1041|1040|1041|1040|1061|1067|1086|1105|1143|1242|1183|1085|1084|1088|1100|1064|1026|1064|1118|1100|1069|1080|1054|1041|1041|1028|1044|1011|1038|1080|1061|1048|1015|1049|1107|1154|1126|1146|1185|1124|1120|1128||1113|1178|1150|||||1116|1152|1168|1189|1189|1232|1251|1285|1320|1305|1307|1327|1360|1369|1408|1390|1410|1410|1451|1495|1465|1440|1440|1407|1359|1372|1331|1397|1372|1390|1306||1316|1310|1280|1280|1280|1290|1255|1188|1198|1210|1152|1095|1006|1052|1115|1169|1198|1183|1184|1193|1195|1200|1191|1185|1162|1159|1146|1193|1209|1172|1179|1190|1189|1207|1235|1237|1276|1184|1161|1159|1190|1178|1170|1197|1198|1216|1211|1213|1214||1198|1207|1211|1214|1209||1229|1243|1266|1269|1297|1279|1295|1262|1250|1315|1324|1334|1329|1336|1354||1378|1355|1309|1298|1331|1460|1491|1580|1590|1697|1834|1717|1681|1730|1765|1739|1815|1950|1897|1705|1302|1315|1297|1309|1323|1335|1184|1171|1150|1165|1170|1171|1170|1180|1104|1110|1100|1170|1199|1235|1265|1270|1287|1302|1319|1315||1297|1328|1356|1338
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||4130|4010|4075|4150|4070|3795|3725|3725|3655|3550|3590|3605|3555|3575|3595|3590|3670|3730|3735|3745|3845|3830|3805|3655|3730|3765|3800|3810|||3785|3850|3910||3865|3925|3845|3890|3950|3750|3775|3780|3790|3820|3970|3930|3625|3755|3720|3690|3655|3555|3540|3535|3540|3580|3570|3570|3545|3585|3540|3505|3455|3515|3515|3520|3560|3550|3555|3520|3375|3320|3340|3260|3250|3380|3300|3200|3200|3310|3400|3400|3400|3425|3485|3370|3370|3460||3285|3350|3405|||||3325|3520|3555|3570|3630|3600|3650|3635|3635|3590|3590|3625|3670|3575|3640|3630|3635|3655|3625|3660|3690|3605|3635|3645|3555|3570|3570|3560|3550|3635|3735|3735|3700|3630|3645|3560|3595|3590|3650|3620|3690|3595|3600|3605|3290|3440|3530|3650|3715|3715|3640|3710|3680|3710|3710|3715|3645|3625|3650|3815|3800|3855|3825|3780|3835|3890|3855|3850|3925|3930|3980|3955|4020|4125|4060|4090|4115|4140|4125|4090|4090||4095|4080|4105|4100|4140|4140|4200|4205|4160|4195|4110|4110|4115|4110|4165|4075|4240|4210|4210|4235|4205||4280|4220|4125||4135|4145|4190|4275|4350|4455|4540|4515|4565|4525|4495|4390|4355|4320|4465|4500|4430|4445|4505|4355|4380|4465|4250|4125|4170|4190|4160|4225|4290|4315|4270|4275|4215|4360|4485|4485|4550|4505|4535|4625|4625|4620||4610|4650|4685|4720
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.99|8.69|8.28|8.29|8.46|8.26|8.22|8.2|8.36|8.17|7.75|7.88|7.56|7.51|7.4|7.62|7.85|7.46|7.5|7.53|7.54|7.46|7.21|7.41|7.23|6.94|6.79|6.74|6.61||6.34|6.2|6.29|6.78|7.07|7.18|7.21|7.15|7.18|7.13|6.9|6.7|6.87|6.8|7.12|7.25|7.32|7.44|7.25|7.25|7.29|7.28|7.45|7.6|7.52|7.4|7.35|7.41|7.56|7.43|6.95|6.81|6.84|6.81|6.92|6.9|6.71|7.13|7.16|7.12|6.98|6.64|6.76|7.04|6.95|6.81|6.85|7.33|7|6.73|6.97|7.01|7.38|7.62|8.01|8.31|8.84|8.65|8.36|8.4|8.37|8.41|8.69|8.7|8.15|8.49|8.71|8.09|7.5|7.29|7.41|7.31|7.02|7.1|7.32|7.32|7.39|7.8|7.55|7.95|7.86|7.6|7.51|7.34|7.3|7.15|7.25||7.21|7.5|7.16|6.93|6.91|6.9|6.42|6.87|6.78|6.72|6.64|6.73|6.36|6.57|6.16|6.14|6.27|6.23|6.25|5.85|6.09|6.16|5.85|5.71|5.6|5.81|5.74|5.73|5.25|4.92|5.27|5.25|5.32|5.22|5.2|5.15|5.05|4.83|4.91|4.97|4.6|4.52||||4.5|4.56|4.3|4.2|4.29|4.2|4.37|4.47|4.35|4.32|4.33|4.49|4.56|4.47|4.38|4.42|4.52|4.35|4.13|4.24|4.01|3.8|3.66|3.58|3.65|3.61|3.81||3.97|4|3.93|3.97|4.55|4.12|4.2|4.2|3.88|3.89|3.74|3.89|3.95||4.1|4.02|4.18|4.17|4.22||4.29|4.17|4.16|4.22|4.27|4.43|4.35|4.18|4.12|4.06|4.06|4.13|4.03|4.08|4.08|4.15|4.07|4.28|4.36|4.48|4.52|4.33|4.48|4.37|4.47|4.32|4.35|4.42|4.7|4.69|4.82|4.46|4.4|4|3.99|4.03|3.98|3.93|3.83|3.85|3.86
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||70100|70100|69200|69800|69000|72000|73500|74400|73000|74800|76500|72800|72500|70100|68400|66500|67600|67800|69200|71700|72300|75800|75700|74700|76700|74300|70700|69500|||69500|68800|70400||72200|70600|69100|68800|69000|69600|70900|69000|68400|68500|67200|67000|66400|69200|69700|69200|67600|69000|68800|68500|68100|68000|64600|64800|64300|63400|63100|61300|58600|60700|58800|59300|60600|62400|60100|58900|56300|53700|56200|56500|57300|56100|59600|57200|56200|57000|58700|60700|61000|60900|61000|60100|60100|61400|60400|60100|61200|61100|62600||||62000|64700|63600|62000|64700|64800|67000|72900|75600|74300|78400|82300|80800|85900|81700|84000|83800|84000|81700|80000|79500|79300|78900|79100|82300|78200|83200|82400|79000|78300|77500|77300|80200|80900|81900|81800|84200|82900|83900|83600|88800|85500|89000|86200|73800|78000|72300|72800|75000|75500|76000|77100|75000|73000|73600|71500|70400|70800|71800|76500|78400|76700|76500|77000|76800|77500|77600|77100|77300|76000|78500|78200|79300|79500|78400|78300|76000|77100|74900|73000|73700||74500|76200|74400|72900|69500||67800|66200|65200|65100|66600|62700|61400|58700|60300|60000|60000|62100|62300|63300|64700||67000|66000|64500|64500|65100|64300|62700|63900|66200|66200|69400|67500|66900|66700|67600|65500|65700|63000|65000|64000|64000|64000|65200|66500|67000|63300|62500|60300|61900|58500|58000|58800|59000|60000|57700|56600|57500|58400|58400|61000|60700|58800|60300|60000|59500|60300|60200|59300|58600|60100|58800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.6|1.57|1.6|1.49|1.5|1.5|1.47|1.5|1.5|1.59|1.61|1.57|1.55|1.51|1.54|1.57|1.56|1.61|1.66|1.66|1.64|1.6|1.58|1.6|1.6|1.6|1.56|1.56|1.61||1.58|1.52|1.51|||1.52|1.58|1.58|1.63|1.58|1.5|1.47|1.46|1.43|1.41|1.42|1.44|1.4|1.48|1.52|1.53|1.52|1.54|1.61|1.65|1.78|1.64|1.64|1.7|1.64|1.65|1.68|1.7|1.62|1.74|1.8|1.8|1.81|1.93|1.85|1.77|1.84|1.78|1.79|1.78|1.82|1.84|1.84|1.9||1.87|1.9|2|1.95|2|1.98|1.99|2|2.06|2|2.02|1.99|1.96|1.98||1.95|1.96|1.98|1.97|1.99|1.98|2.05|1.98|2.04|2.09|2.18|2.16|2.19|2.12|2.16||2.31|2.19|2.34|2.24||2.21|2.25|2.32|2.35|2.25|2.1|2.07|2.2|2.3|2.45|2.36|2.43|2.4|2.37|2.44|2.5|2.41|2.54|2.6|2.56|2.51|2.5|2.58|2.62|2.5|2.47|2.58|2.44|2.43|2.48|2.5|2.44|2.58||2.57|2.57|2.58|2.5|2.52|2.5|2.5|2.55|2.62|2.59|2.56|2.61|2.56|2.4|2.29|2.38||2.43|2.49|2.53|2.57|2.61|2.62|2.68|2.56|2.62|2.59|2.67|2.5|2.7|2.48|2.37|2.36|2.4|2.49||2.43|2.5|2.5|2.44|2.43|2.5|2.48|2.53|2.55|2.65|2.64|2.72|2.65|2.71|2.61|2.56|2.52|2.65||2.64|2.63|2.65|2.7|2.7|2.78|2.79|2.82|2.87|2.85|2.92|2.93|2.88|2.76|||2.86||2.94|2.96|2.96|2.88|2.96|3.07|3.48|3.48|3.48|3.39|3.41|3.4|3.43|3.34|3.43|3.47|3.49|3.55|3.66|3.6|3.72|3.78|3.9|3.85|3.58|3.62|3.62|3.75|3.77
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5905.6001|6920|6835|6669.7998|6460|6425|6616.6001|6400|6300.25|6394.9502||6430|6399|6567.6499||6300.25|6319|6289.0498|6154.75|6260.5498|6297.7002|6629.75|5652.7002|5739.8501|5570|5586.4502|5686.0498|5698.0498|5612.1001|5500|5607.0498|5550.25|5644.6001|5329.1001||4791.3999|4650|4656.6499|4666.0498|4631.6001|4719.7998|4726|4700|4735.3999|4790.5|4860|4818.9502|4879.7998|4800|4780|4750.25|4764.3999|4730.25|4683||4653.7998|4668.25|4699|4668.7998|4670.2002|4622|4619.7998|4654.1001||4650|4912.6001|4789.7998|4766.3999|4714.3501|4665.7002|4656.3501|4689.7998|4627.75|4749|4712.5|4599|4633.6499|4580.25||4651|4658.8501|4696.0498|4760.0498|4713.0498|4630.25|4652.9502|4734|4753.0498|4630|4660|4525|4561|4539|4476.1001||4450.25|4426.0498|4436.0498|4589|4583.7998|4517|4470.25|4573||4548|4369.7998|4419.3999|4470|4549.9502|4375|4299.7998|4325.75|4339|4299|4323.7998|4260.0498|4300|4247|4163.2998|4160|4135.2998|4199.25|4158.2002|4122.5498|4099.8501|4170|4040.5|3965||3875.25|3899.8|3829.3|3810|3800.25|3808|3757.25|3800|3828.7|3866|3865|3809.6499|3803.6001|3835|3845.5|3799.8|3857|3826.8501|3790|3755|3730.25|3779|3713|3764.8999|3729.8999|3749|3756.3|3711|3749.8|3820|3700.3|3720.8||3765.1001|3734.2|3719.75|3719.8999|3697.3501|3648.7|3659.8|3668.05|3690|3659.8|3540.25|3579|3488|3488|3508.05|3489|3453|3500|3550.05|3585|3404|3259.8|3209.3999|3229.8|3199.7|3198.25|3180|3190|3228.5|3310|3266.1001|3353.8999|3290.25|3309|3260|3212|3190.3|3182.2|3209.8|3185.3501|3194.8|3162.1499||3145.2|3179.8999|3115.05|3143.8999|3184.8|3126|3191.25|3209.8|3206.7|3230||3180.5|3260.8999|3264.6499|3300.8999||3299|3227.05||3240|3200||3329|3320|3325|3325.25|3294|3361.8501|3362.2|3365.3999|3267.25|3257.1001|3222|3324.8|3315.55|3320.3501|3378.3|3310||3374.25|3409|3380|3312|3334|3342|3400.05|3359.8999
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||277.31|278.07|276.71|277.7|277.4|278|277.86|278|280|276|267.01|259.2|253.88|254.01|254.39|251|252|251|258.93|265.8|267.5|263.57|262.73|259.7|258.1|252.8|252.38|257.92||255.56|249.1|249.5|247.46||248|249|248.68|251.34|250|248.86|243.17|235.68|234.99|236.52||238.22|239.03|241.62|240.54|235|233|228.65|228.6|228.37|228.45|228.03|228.65|229|222.24|214.4|214.74|213.8|213.52|212|212.39|214.3|213.91|213.99|213.75|211.17|203.68||207.36|207||209.1|205.9247|201.6046|203.6494|213.76|216|216|214.36|212.96|212.16|211.11|209.8|203||203|209.15|211.1|211.8|208.62|213.6|213.9|213.9|213|213.55|212.5|217.04|215|||214.01|216.02|216.09|219|223.25|223.51|230.5|230.5|228.22|224.09|219|215.88|213.88|212.9|219.05|217.26|214.42|216.9|222.74|222.5|225.7|230.33|235||233.61|234.11|234|234|233.85|229.13|228.55|235.05|239.82|242.68|234.91|235.44|240|236.63|233.34|231.27|231.34|227.01|216|218.56|212|207|204.95|205.82|204.72|202.46|201.2|200.8|202|202.71|203|198.43|199.8|204|204.55||205.28|207.5||208.86|206.62|200|196.01|193.51|196.29|194.5|195.3|196.35|198|200.19|203.46|203.6|202.99|195.29|192.94|191.99|190.92|191|193|192.05|187.85|185.62|186|182.22|175.65|173.49|171|173|175.97|174.7|168.84|163.11|161.24|164.22|161.3203||160.0344|159.8466|159.5651|158.6264|157.7911|168.95|170|171.8|172.88|170|170|168.81|169.1|161.21|158.18||156.16|157|159|159.84|159.27|158.93|157.16|156.5|159.64|161|162.1|164.39|161.8|165.53|166|166|172.25|177|173.9|170|173.63|175.1|177.01|177.36|178|180|182.82|179.21|182|176.69|180.04
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.071|0.075|0.077|0.071|0.08|0.069|0.063|0.062|0.084|0.088|0.088|0.086|0.08|0.085|0.085|0.086|0.089|0.101|0.103|0.114|0.112|0.11|0.101|0.102|0.102|0.102|0.103|0.108|0.106||0.11|0.103|0.106|||0.107|0.101|0.104|0.11|0.108|0.11|0.108|0.119|0.113|0.113|0.128|0.116|0.127|0.117|0.118|0.125|0.115|0.121|0.126|0.132|0.132|0.12|0.121|0.125|0.121|0.122|0.126|0.126|0.124|0.123|0.13|0.14|0.128|0.127|0.134|0.129|0.137|0.135|0.137|0.138|0.141|0.142|0.141|0.14||0.14|0.145|0.153|0.154|0.148|0.157|0.146|0.147|0.155|0.164|0.156|0.153|0.155|0.183||0.162|0.161|0.162|0.161|0.18|0.178|0.171|0.169|0.185|0.17|0.2|0.215|0.194|0.181|0.197||0.195|0.157|0.173|0.191||0.168|0.179|0.179|0.16|0.15|0.151|0.158|0.169|0.194|0.181|0.193|0.196|0.189|0.2|0.194|0.235|0.201|0.224|0.255|0.242|0.237|0.255|0.255|0.26|0.255|0.239|0.23|0.237|0.226|0.225|0.22|0.226|0.235||0.232|0.225|0.223|0.228|0.222|0.223|0.22|0.238|0.239|0.233|0.24|0.24|0.27|0.222|0.24|0.243||0.25|0.265|0.265|0.26|0.238|0.25|0.265|0.26|0.255|0.228|0.227|0.222|0.218|0.201|0.198|0.22|0.21|0.227||0.228|0.233|0.236|0.237|0.214|0.238|0.228|0.223|0.231|0.227|0.255|0.226|0.24|0.226|0.235|0.255|0.25|0.24||0.236|0.246|0.265|0.238|0.24|0.265|0.25|0.25|0.245|0.255|0.25|0.28|0.285|0.224|||0.249||0.255|0.3|0.3|0.285|0.305|0.26|0.28|0.285|0.3|0.305|0.31|0.33|0.32|0.32|0.32|0.33|0.36|0.37|0.385|0.385|0.395|0.41|0.41|0.395|0.385|0.4|0.4|0.415|0.42
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||2410|2490|2495|2580|2600|2650|2615|2545|2555|2200|2265|2360|2395|2540|2625|2600|2790|2720|2990|4000|3450|3555|3565|3285|2850|3365|3085|2280|||1940|2845|3000|3070|2880|2755|2850|2790|2895|2880|3265|3490|3485|3505|3620|3500|3525|3455|3550|3680|3710|3760|3765|3790|3830|3845|3835|3775|3690|3735|3690|3655|3570|3640|3655|3670|3670|3690|3730|3680|3620|3600|3590|3520|3530|3630|3590|3540|3495|3510|3675|3690|3610|3645|3720|3645|3600|3665|3705|3550|3730|4120|3550||||3460|3555|3500|3740|3885|3980|3900|3900|3885|3850|3865|3945|3845|3770|3850|3890|3870|3880|3880|3895|3905|3920|3845|3755|3845|3840|3855|3880|3820|4015|3910|3910|4085|3940|3955|3850|3915|3815|3740|3670|3715|3635|3550|3440|3380|3560|3670|3705|3705|3755|3760|3900|3900|3905|3960|3865|3925|3775|3900|4075|4080|4065|4005|4020|4065|4075|4115|4075|4165|4225|4220|4250|4185|4160|4240|4240|4170|4135|4220|4110|4105||4035|4005|4045|4070|4105|4005|4110|4215|3940|4050|4005|3995|4020|4025|3955|4025|4060|4000|4030|4000|3900||3800|3855|3845|3820|3705|3640|3630|3720|3785|3750|3815|3755|3775|3760|3695|3670|3690|3645|3700|3700|3760|3725|3770|3660|3600|3565|3580|3535|3570|3565|3735|3805|3845|3780|3820|3790|3800|3910|4000|4100|4225|4365|4300|4380|4400|4370||4310|4230|4390|4490
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.27|0.255|0.26|0.25|0.255|0.26||0.27|0.265|0.265|0.265||0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.245|0.245|0.245|0.24|0.24|0.23|0.23|0.235||0.23|0.23|0.23|0.225||0.225|0.225|0.235|0.23|0.23|0.225|0.215|0.22|0.22|0.215|0.205|0.205|0.22|0.22|0.225|0.22|0.225|0.23|0.235|0.225|0.23|0.235|0.24|0.24|0.23|0.235|0.235|0.24|0.25||0.25|0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.265|0.26|0.26|0.26|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.25|0.24|0.255|0.255|0.255|0.26||0.255|0.255|0.26|0.26|0.27|0.27|0.255|0.26|0.255|0.25|0.25|0.245|0.255|0.25|0.255|0.255|0.255|0.24|0.235||0.245|0.25|0.24|0.24|0.235|0.235|0.235|0.235|0.225|0.24|0.23|0.23|0.225|0.22|0.23|0.24|0.24|0.24|0.24|0.235|0.23|0.23|0.235|0.24|0.24|0.235|0.23|0.225|0.225|0.23||0.23|0.235|0.235|0.24|0.24|0.235|0.23|0.225|0.23|0.225|0.225|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.225|0.225|0.225|0.23|0.23||0.235|0.23|0.24|0.23|0.225|0.225|0.255|0.26|0.255|0.26|0.255|0.25|0.25|0.25|0.235|0.235|0.235|0.24|0.23|0.225|0.22||0.225|0.23||0.235|0.22|0.225|0.22|||0.215|0.22|0.225|0.225|0.23|0.23|0.235|0.225|0.225|0.22|0.22|0.23|0.225|0.215|0.21|0.205|0.205|0.195|0.195|0.195|0.205|0.2|0.2|0.22|0.21|0.205|0.205|0.215|0.21|0.23|0.24|0.235|0.24|0.22|0.2|0.2|0.185|0.235|0.275|0.24|0.24
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.455|0.435|0.47|0.455|0.425|0.45|0.45|0.43|0.42|0.47|0.47|0.435|0.425|0.41|0.395|0.43|0.42|0.44|0.46|0.45|0.46|0.46|0.465|0.45|0.45|0.47|0.475|0.475|0.47||0.48|0.46|0.455|||0.46|0.44|0.47|0.47|0.48|0.47|0.46|0.475|0.45|0.45|0.47|0.495|0.495|0.48|0.51|0.5|0.51|0.52|0.52|0.54|0.56|0.52|0.51|0.52|0.52|0.49|0.5|0.55|0.5|0.53|0.53|0.52|0.5|0.5|0.485|0.47|0.47|0.47|0.475|0.485|0.47|0.48|0.495|0.48||0.475|0.485|0.49|0.495|0.51|0.51|0.51|0.5|0.51|0.5|0.49|0.49|0.495|0.51||0.51|0.51|0.52|0.5|0.52|0.52|0.58|0.58|0.59|0.6|0.63|0.65|0.7|0.68|0.7||0.75|0.71|0.73|0.7||0.72|0.71|0.72|0.75|0.74|0.69|0.71|0.62|0.54|0.57|0.62|0.62|0.68|0.71|0.74|0.75|0.79|0.87|0.83|0.84|1.01|1.42|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|538|532.05|538.95|522.9|512|529.8|530|515|506.1|505||520|538.3|540||533.1|527.9|527|532.95|522|520|522.45|511|504.6|509.7|506.15|503|502.85|495.4|492|493.4|499.95|500|502.1||512.7|494.95|523.9|500|473.9|481.5|485|479.4|481.25|488.5|493.2|488.25|490.25|495.85|492|490.3|495.3|498.7|483||477.9|484|472.9|476.1|472|475|479|482.05||489|483.05|478.45|470.05|473.3|461.55|465|467|468|470|471.05|478|460|490||519|530|559|524.95|522|520.4|522|520.95|520.05|512.4|518.55|525.25|530|533|547.45||545.05|550.05|548.45|551.5|555.8|570|575|585.25||591.1|604|603.6|582.6|612.95|621.2|618.1|612.55|613|597.6|573|572|591|556.65|530|542|550|568.95|575.5|561.3|558|563|564.95|557.2||571.95|584|576.85|578.75|559.5|573.5|590|600|598.8|598.4|590|592.95|581.5|612|615.9|571|513.55|519.85|519.9|512.65|518|488.05|495.05|470|462.8|474.5|472|466|458.65|463.25|467.75|462.75||447.9|452|444.15|452.95|460|466.8|466.8|468.4|457.95|456.85|461.25|468.75|472|477.9|472|462.4|472.9|461.85|456|440|438|443.85|450|447|448.5|452|464.5|459.45|467|467.95|455.6|461.4|458.3|450.35|452|437.5|442.75|448.3|454.8|459.85|456.7|431||418.05|414.4|423|420|423.9|427.15|428.95|425.1|410.3|414.95||411.85|399.5|407.9|380.15||359.9|343.85||339|341||346.15|365.2|386|375|370.25|374.95|377.15|315.5|324.6|325.4|329.45|330.25|342.8|352|358.9|358.95||366.95|364.2|367|367|367.2|365|366.65|364
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||||30.3|30.45|30.85|30.9|31.2|31.1|31.15|31.25|31.2|31.25|31.25|31.05|31.1|31.5|32|32.1|32.25|32.65|33.2|33.25|33.15|33.2|32.9|33.25|33.05||33.1|33.5|33.35|32.7|32.85|32.75|33.35|33.15|33.05|32.9|32.85|33|33.15|33.4|34.2|34.4|35.1|35.8|36.1|36.3|35.8|36.25|35.9|36.1|34.9|33.55|33.45|33.2|33|33.1|33.05|33|32.5|32.2|32.45|32.65|32.55|32.4|32.6|32.2|32.15|32.4|32.25|32.15|32.4|31.75|31.9|32.5|32|31.5|31.95|31.9|32.35|32.5|32.8|33.25|33.55|34.4|||34.35|33.95|34.3|33.9|34.2||34.4|34.6|34.3|34.05|34.3|34.7|33.8|34.5|33.75|33.5|33.6|33|33.55|32.35|32.3|32.35|32.65|33|33.15|33.15|33.6|32.8|32.6|32.9|32.8|33|32.7|33.3|32.6|32.6|32.25|33.05|33.3|34|34.15|33.95|34|34.3|34.85|34.5||35.1|35.1|35.3|35.25|35.2|35.7|35.85|36|36.2|36.95|36.65|35.85|35.45|35.5|36.2|36.2|36.4|36.35|36.75|37.1|37.2|37.55|37.8|37.5|37.4|37.4|37.15|37.3|||37.35|37.85|38|37.2|37.35|37.7|38|38.55|38.3|38.6|38.45|38.5|38.75|38.5|38.6|37.9|38.3|38.05|38.4|38.7|38.85|38.1|37.85|37.5|37.55|37.2|37.2|37.45|37.4|38.9|38.9|39.9|40.65|40.35|40.45|40.55|39.8||39.5|39.05|39.35|40.35|40.35|40|40.5|41.25|40.65|40.8|40.5|40.15|39.55|39.6|40.3|39.9|39.5||||39.45|39.8|39.65|39.8|39.6|39.05|39|39.35|39|38.8|39|38.9|39.25|39.25|40.15|44.85|41|40.95|41.05|41.25|41.7|39.95|40.2|||41|40.05
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||||15.5|15.45|15.5|16.1|16.2|15.7|16.1|16.35|16.5|16.7|16.9|17.35|16.4|16.4|16.75|16.8|16.65|16.5|14.65|15|14.25|14.05|13.75|13.4|13.35||13.5|13.65|13.45|13.2|13.45|13.35|13.4|13.35|13.45|13.65|13.8|13.65|13.8|14|13.9|13.75|13.75|13.9|14|13.95|13.75|13.4|13.95|13.9|14.05|14.05|14.1|14|14|13.75|13.7|13.8|13.6|13.45|13.65|13.5|13.95|14|14.1|14.1|14.15|14.1|13.95|14.1|14.1|14.15|14.25|14.1|14.05|13.5|13.6|13.7|14.2|14.4|14.7|14.85|14.8|15.8|||16.25|16.1|15.8|16.3|15.95||16|15.75|16.1|16|15.3|15.55|15.75|16|15.5|15.9|15.05|14.4|16|15.5|14.1|14.4|14.95|14.95|14.95|14.9|14.75|14.7|14.4|14.8|14.7|14.7|14.5|15.35|15.1|15.6|15.1|15.2|15|15|15.1|14.7|15.2|16.8|16.35|16.15||16.7|16.75|17.05|17.05|16.5|17.5|17.35|18.2|18.4|19.15|18.6|19.5|18.9|19.4|19.2|18|18|16.75|15.4|15.25|15.05|15.4|15.4|14.9|14.7|14.7|15.25|15.6|||16.3|14.15|14.9|13.55|11.55|11.05|11.2|10.95|11.1|10.7|10.95|10.85|10.75|10.9|10.85|10.7|10.35|10.35|10.65|10.7|10.45|10.45|10.3|10.45|10.45|10.2|10.15|10|10.15|10.3|10.15|10.25|10.35|10.15|10.25|10.3|10.3||10.4|10.4|10.1|10.55|10.35|10.8|11.2|11.5|11.3|11.3|10.9|10.75|10.75|10.65|10.8|10.9|10.75||||10.65|10.55|10.45|10.75|10.6|10.6|10.55|10.65|10.2|10.15|10|9.96|10.1|10.1|10.05|10.3|10.5|10.35|10.25|10.35|10.25|10.2|10.5|||10.3|10.45
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.3|2.27|2.32|2.21|2.22|2.22|2.17|2.24|2.24|2.31|2.4|2.38|2.33|2.31|2.33|2.42|2.36|2.38|2.4|2.41|2.38|2.39|2.48|2.4|2.53|2.58|2.56|2.54|2.53||2.47|2.48|2.4|||2.43|2.39|2.42|2.41|2.44|2.41|2.45|2.4|2.38|2.36|2.41|2.36|2.4|2.35|2.4|2.41|2.4|2.44|2.55|2.56|2.56|2.54|2.51|2.51|2.54|2.44|2.52|2.56|2.54|2.55|2.48|2.77|2.78|2.79|2.74|2.57|2.6|2.54|2.5|2.54|2.38|2.36|2.31|2.28||2.28|2.28|2.29|2.32|2.39|2.34|2.3|2.25|2.21|2.21|2.18|2.21|2.18|2.29||2.31|2.29|2.26|2.26|2.28|2.25|2.28|2.28|2.3|2.29|2.35|2.33|2.32|2.33|2.33||2.28|2.27|2.31|2.34||2.37|2.4|2.34|2.37|2.39|2.31|2.28|2.25|2.26|2.33|2.32|2.34|2.37|2.43|2.48|2.46|2.5|2.5|2.5|2.59|2.48|2.65|2.61|2.63|2.36|2.31|2.3|2.25|2.19|2.2|2.2|2.18|2.24||2.3|2.22|2.22|2.18|2.22|2.2|2.29|2.33|2.35|2.28|2.28|2.3|2.3|2.38|2.3|2.28||2.35|2.38|2.42|2.45|2.45|2.47|2.38|2.42|2.47|2.5|2.43|2.44|2.5|2.33|2.2|2.3|2.28|2.41||2.5|2.57|2.56|2.69|2.69|2.67|2.84|2.8|2.69|2.85|2.96|3.06|3.12|3.06|2.96|2.85|2.8|2.71||2.7|2.73|2.72|2.72|2.77|2.85|2.68|2.65|2.67|2.74|2.9|2.7|2.7|2.55|||2.52||2.6|2.68|2.52|2.61|2.58|2.51|2.59|2.71|2.64|2.71|2.59|2.59|2.61|2.64|2.63|2.75|2.75|2.92|2.95|2.99|3.14|3.16|2.98|3.16|3.25|3.14|3.32|3.34|3.2
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||743|728|745|757|759|755|767|779|784|797|805|815|810|829|840|829|837|872|832|886|852|859|846|850|877|888|880|873|||850|827|834||825|826|973|980|990|990|1012|1008|1005|1033|1035|1020|1041|1026|1011|996|996|1027|1020|1006|1073|1105|1105|1119|1200|1192|1175|1121|985|1052|915|977|754|752|711|709|690|690|706|700|675|726|681|665|678|740|755|750|745|779|778|740|732|764||758|764|811|||||793|808|802|814|830|844|861|870|871|883|886|883|889|889|905|884|891|894|890|902|886|891|920|875|889|878|880|890|894|907|936||936|917|929|906|902|923|929|889|906|913|920|911|922|994|995|1024|977|1059|1042|1063|1075|1071|1065|1079|1085|1072|1101|1147|1171|1174|1152|1168|1184|1181|1176|1150|1150|1159|1174|1182|1192|1177|1175|1200|1212|1214|1172|1171|1160||1200|1170|1139|1096|1093||1084|1092|1098|1089|1064|1076|1067|1041|1042|1060|1085|1100|1097|1084|1089||1077|1078|1071||1110|1070|1063|1104|1144|1175|1219|1212|1148|1173|1164|1268|1181|1153|1070|1091|1098|1095|1045|1058|1071|1072|1120|1100|1016|1022|1028|1050|1063|1071|1069|1032|1076|1102|1115|1160|1182|1218|1340|1226|1227|1196|1188|1200|1243|1257|1257
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||14890|14500|14640|14710|14300|14250|14360|14410|14500|14320|14100|14630|14630|14930|15290|14980|15430|15550|15620|16290|15740|16180|15600|15620|15770|16300|16630|15400|||15380|15390|15850||15420|15550|15960|15200|15410|15520|15610|15550|15430|15130|15050|15340|15210|15480|16020|15990|16000|16340|16370|16800|17030|17000|17310|17100|16820|17500|17610|17020|17200|17020|17260|17500|18340|18510|18240|18340|17160|17880|17400|16650|17260|15900|17180|16000|16600|17480|18270|18730|19120|19850|20800|20650|20050|21800|21700|20600|21850|22450|||||22450|22300|22700|22250|23950|24050|23550|23400|24600|25000|24000|24500|24450|23550|23950|24250|22700|22450|21700|21700|21900|21100|20550|20850|19990|20900|20450|20300|21000|21950|22950|22950|24000|23550|23050|22550|22950|23250|24100|23600|24600|24550|24100|24650|22950|24350|28700|27600|25500|27200|26550|24050|23500|22300|22700|22300|21850|22500|22500|21650|20400|20150|20450|20300|20500|20500|20550|20400|20900|19010|19200|19010|19430|18800|18870|18910|19100|18940|19550|19810|20000||20450|20250|20100|20000|20550||20850|21250|20900|21700|21000|21300|20900|20950|20850|21100|21000|20600|20250|20250|20600||19900|20350|20000|20000|20650|20100|20550|20750|21150|21550|21000|21800|21150|21350|21400|19800|19600|20000|20050|20500|21600|19950|19390|20000|19910|20000|20500|19430|19900|19930|20200|21450|21800|21550|22000|21900|20450|20650|21150|22300|23350|23150|23300|23300|23500|22300|21900|21350|21450|20300|20500
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.05|1.01|1.05|1.06|1.05|1.04|1.09|1.07|1.05|1.11|1.12|1.12|1.08|1.08|1.08|1.04|1.07|1.16|1.18|1.16|1.21|1.16|1.2|1.22|1.23|1.24|1.21|1.2|1.14||1.18|1.19|1.15|||1.11|1.13|1.18|1.18|1.17|1.16|1.17|1.17|1.16|1.14|1.14|1.18|1.19|1.2|1.22|1.21|1.2|1.15|1.15|1.15|1.14|1.15|1.15|1.13|1.08|1.07|1.06|1.04|1|1.04|1.04|1.05|1.06|1.06|1.07|1.04|1.05|1|0.99|0.98|0.94|0.96|0.96|0.98||0.96|0.98|0.97|0.96|0.95|0.97|0.97|0.96|0.98|0.91|0.9|0.91|0.93|0.97||0.97|0.98|0.94|0.96|0.99|1.02|0.96|1.01|0.93|0.92|1.02|1.01|1.03|1.08|1.04||1.08|1.05|1.03|1.09||1.03|1.02|1.05|1.04|0.99|1.01|1|0.99|1|1.01|1.01|1.01|1|1.02|1.04|1.03|1.03|1.02|1.05|1.06|1.07|1.11|1.15|1.21|1.13|1.13|1.12|1.1|1.14|1.18|1.23|1.23|1.24||1.28|1.26|1.24|1.25|1.24|1.22|1.27|1.29|1.31|1.34|1.31|1.34|1.31|1.32|1.37|1.35||1.38|1.36|1.4|1.4|1.37|1.37|1.36|1.39|1.41|1.44|1.46|1.4|1.45|1.35|1.43|1.46|1.53|1.55||1.56|1.58|1.6|1.6|1.6|1.67|1.69|1.7|1.67|1.67|1.65|1.68|1.68|1.72|1.73|1.69|1.69|1.72||1.69|1.68|1.7|1.7|1.78|1.81|1.88|1.85|1.95|1.9|1.92|1.9|1.86|1.8|||1.82||1.84|1.76|1.71|1.68|1.64|1.7|1.67|1.7|1.67|1.66|1.66|1.67|1.64|1.6|1.6|1.54|1.5|1.52|1.52|1.54|1.55|1.56|1.56|1.53|1.55|1.52|1.6|1.6|1.59
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||23950|23000|22950|22950|23050|21850|21400|22200|21100|20600|20300|20250|20200|20600|20500|21000|21450|21650|22200|22450|23550|23300|23550|24200|23250|23000|24200|24500|||24300|25200|25950|25750|26000|25750|25500|27500|26150|26800|27000|25900|26100|25650|24500|24950|25100|25250|25400|24650|25000|25900|26400|26250|26900|25050|25300|23600|23700|24450|24900|23900|22600|22250|22500|22200|22250|21550|21550|23000|22050|21800|22500|21500|20400|20950|21250|20800|20200|21300|21050|21600|22100|22500|23000|23250|23100|22900||23050|23400|24450|24600||||23600|24200|25250|23400|24450|25000|23950|24050|23100|23200|22850|23500|23100|22600|22400|23500|23900|23200|23650|23450|24000|23700|22850|22900|22800|22700|22850|22750|22350|22900|24050||24000|24100|24600|25000|24650|24700|26500|26000|26600|28050|28450|29050|27250|28950|28350|29000|28150|28100|27800|27950|29200|28600|29400|27250|26400|25450|25700|24750|25050|25450|25500|25250|25050|24250|23100|22850|22300|22550|22850|23400|23300|23200|23600|23850|24450|24850|25500|25700|25650||25600|25450|24200|23800|24050||24600|24600|24450|24000|24350|24700|23600|23200|22900|23300|22950|23100|23550|22750|24500||24250|22800|22900|23150|24300|22900|24050|24250|23700|24950|25000|24850|26050|26350|25800|24350|24900|23500|23650|22500|22350|23000|23800|23150|22450|24450|24100|24800|23900|23500|22800|23050|22250|20450|21200|21600|21950|22300|23300|24850|24600|23450|22350|23000|23050|22150|22500|25300|23000|18770|19450
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2065|2040|2045|2095|2090|2100|2135|2185|2155|2130|2155|2145|2130|2235|2240|2235|2310|2350|2270|2345|2415|2495|2540|2545|2465|2460|2440|2490|||2310|2280|2270||2300|2345|2285|2330|2335|2430|2605|2540|2615|2660|2300|2295|2305|2315|2330|2225|2120|2180|2090|2105|2110|2120|2075|2090|2025|2050|2035|2030|2010|1984|1996|2010|2030|2055|2050|2000|1946|1917|1982|1926|1937|1994|2020|1975|1995|2025|2085|2090|2075|2080|2175|2070|2045|2115|2115|2055|2070|2150|2190||||2210|2565|2545|2925|2430|2360|2420|2415|2375|2340|2350|2405|2420|2345|2360|2555|2545|2555|2555|2610|2620|2640|2545|2440|2480|2410|2400|2335|2365|2490|2540|2550|2550|2510|2405|2415|2510|2560|2390|2385|2390|2415|2410|2280|2255|2410|2430|2585|2570|2390|2435|2495|2465|2570|2620|2600|2610|2520|2560|2620|2610|2660|2620|2600|2685|2730|2775|2795|2835|2830|2815|2835|2755|2715|2710|2730|3055|3015|3090|3045|2980|2950|3010|2915|2845|2820|2875|2865|2825|3005|2915|2925|2835|2885|2895|2900|2950|3020|2555|2470|2425|2425|2460|2445|2490|2495|2320|2310|2265|2240|2235|2310|2360|2410|2515|2525|2515|2455|2335|2375|2325|2330|2350|2345|2405|2385|2480|2475|2480|2495|2470|2440|2440|2425|2360|2340|2305|2265|2255|2240|2245|2335|2410|2305|2330|2320|2400|2385|2385|2445|2485|2445|2335|2410|2425
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.13|2.08|2.21|2.07|2.24|2.24|2.25|2.38|2.5|2.23|2.14|2.02|1.89|1.82|1.96|1.92|1.97|1.99|2.02|1.95|1.99|1.99|2.01|1.97|2.01|1.99|2|2.05|2.07||2.07|2.01|1.96|||2|1.95|1.94|1.97|1.97|1.99|1.94|1.96|2.01|1.97|2.06|2|1.94|2.07|2.04|2.1|2.17|2.22|2.31|2.33|2.35|2.32|2.39|2.4|2.34|2.32|2.38|2.35|2.33|2.26|2.3|2.33|2.39|2.42|2.28|2.23|2.28|2.24|2.31|2.33|2.3|2.26|2.33|2.28||2.28|2.39|2.51|2.55|2.4|2.5|2.34|2.3|2.27|2.35|2.3|2.25|2.35|2.39||2.32|2.32|2.37|2.38|2.47|2.45|2.5|2.51|2.48|2.54|2.48|2.51|2.45|2.48|2.51||2.65|2.64|2.56|2.45||2.39|2.5|2.44|2.6|2.5|2.49|2.51|2.45|2.55|2.59|2.54|2.58|2.61|2.62|2.74|2.73|2.74|2.84|2.89|3.02|3.06|3.03|3.12|3.08|3.15|3.15|3.08|3.25|3.15|3.2|3.32|3.46|3.24||3.3|3.3|3.29|3.17|3.08|3.06|3.18|3.2|3.13|3.22|3.17|3.2|3.05|2.82|2.81|2.9||2.9|2.93|2.96|2.89|2.84|2.89|2.88|2.9|3|2.99|3.06|3.07|3.03|2.98|3.04|2.95|3.02|3.12||3.08|3.19|3.27|3.32|3.31|3.29|3.39|3.41|3.36|3.46|3.46|3.51|3.51|3.54|3.52|3.38|3.47|3.48||3.56|3.52|3.57|3.6|3.71|3.78|3.87|3.94|3.93|3.84|3.71|3.64|3.72|3.7|||3.66||3.53|3.69|3.58|3.54|3.65|3.58|3.56|3.64|3.63|3.67|3.68|3.73|3.65|3.67|3.64|3.69|3.63|3.85|3.91|3.9|3.97|3.82|3.83|3.85|3.88|3.77|3.7|3.78|3.88
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|430||437.98|437.51||438.97|435|437.99|438.75|439.6|443.73|440|439|439.5|437.5|439|432|429.1|429.65|431.5|431.5|429.01|432|432|432|433.5|432.5|431.5|439|422.98|421.4|418|409|429||439|440|439.99|448|451.6|451.45|449|443.9|442|442.01|444.97|444|445.05|437.85|434|434.87|435|434.7|434.9|428.73|426.99|426|423.6|419.25|424|427.9|426|423|427|425.1|420||410.01|412.99|410|411.5|415|406.1|405|404.9|403|403.1|404.78|405.5|403|401.96|399.01|398|399.39|400|397.5|394|392.74|390|390|392.95|396.5|397|397.8|391.99||381|440.75|440|437.72|436.5|436.12|436.5|436.02|436.88|438|433.99|434.75|437.97|442.5|448.74|449.97|448.95|451.96|446|438.5|449.8|453|457|452.49|453.97|448.7|444.79|445.75|452|453|443.01|457.49|453.99||446|444|443|443|444.5|448.88|447|447.01|443.3|443.98||438|439|435|436.9|418|428.02|430.16|418.14|417|425|425.11|421.9|421|418|413.94|406.1|406|419.99|415||||407|407|409|406|412.9|408|418.24|419.5|417|419.94|421|417.99|420|432|434.9|434.3|425.1|429.5|427|435.3|432|428|423.4|423.6|419.6|417|422.99|418.49|417.5|428|417|407|408.5|402.95|399|402.7|404.89|404|405.15|405.28|406.25||408.01|402.51|400||||399.11|399|398.7|401.15||403.99|399.2|399.4|397|401|399.6|398.99|403.7|401.2|398.5|395.99|393.38|391.4|394|393.1||396.9|393.96|395.26|393|416|425.99|426.9|425|426|427|446.99|446.77|451.49|445.01|428|430|441|438.75|441|434
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.43|8.77|9.28|8.37|8.68|9.08|8.88|9.09|9.08|9.16|9.57|9.05|9.51|9.8|9.86|10.32|10.32|10.7|10.98|11.18|11.2|10.9|11.2|11.08|11.3|11.62|11.96|12.3|12.56||12.38|11.86|11.74|||11.56|11.54|11.92|11.72|12.22|11.88|11.76|11.86|12.26|12.06|12.5|12.44|12.46|12.6|13.28|13.5|13.56|13.64|13.5|13.68|13.6|13.6|13.92|13.88|14.22|13.96|13.8|13.7|13.6|13.54|12.82|13.74|14.22|14.5|14|13.4|13.64|14.52|13.98|13.66|12.7|13|13.06|13||13|12.96|12.78|13|12.96|12.56|12.92|11.86|11.82|11.48|11.42|11.42|11.74|12.2||12.72|13.06|13.32|13.1|13.12|13.1|13.2|13.82|13.42|13.2|12.6|12.68|13|13.02|12.6||12.28|12.66|13.1|13.14||13|12.98|12|12.16|11.86|11.94|12.04|12.28|12.4|12.4|12.68|13|13.1|12.7|12.76|12.8|12.64|13.12|14.12|14.6|14.7|14.6|15|14.56|14.6|14.3|13.96|13.96|13.34|13.26|13.46|13.46|13.88||13.9|13.8|14.1|14.1|14.58|14.54|15.1|15.52|14.74|15.2|15.32|15.98|15.8|15.36|15.28|15.72||15.98|16.02|16.44|16.5|16.02|16.54|15.76|16.3|16.24|16.08|16.02|15.4|15.88|15.7|15.18|15.46|15.2|16.2||16.24|16.7|16.78|16.62|16.96|17.96|18.12|18.48|18.44|18.76|18.2|19.02|18.86|19|19.08|19.6|19.18|20||19.78|20.1|19.76|19.8|19.46|20.45|20.5|20.5|19.52|21.5|21.15|19.6|20.2|20.4|||18||18.32|18.46|18.8|19.52|19.5|19.28|18.74|19.04|19.02|19.18|19|18.82|19.32|19.66|19.28|19.8|20.2|19.92|20.8|20|20|19.64|20.3|20.5|21.1|22|21.8|21.5|22.5
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.5|11.78|11.86|11.68|11.4|11.8|11.8|11.76|11.9|12.44|12.04|11.68|11.68|11.88|11.82|12.2|12.02|12.32|12.54|12.44|12.62|12.5|12.6|12.6|12.7|12.8|12.7|12.8|13.1||12.7|12.98|12.54|||12.32|12.18|12.36|12.38|12.6|12.6|12.76|12.76|12.68|12.4|12.76|12.32|12.22|12.42|12.58|12.7|12.7|12.74|12.92|13.28|13.3|13.36|13.6|13.32|13|12.68|13|12.94|13|12.68|12.74|12.76|12.8|13.24|12.9|12.64|12.52|12.4|12.72|12.2|12|11.94|11.98|12.2||12.18|12.26|12.4|12.54|12.9|12.5|12.78|12.56|12.32|12.36|12.2|12|11.82|12.18||12.06|11.98|11.84|11.94|12.2|12.14|12.12|12.5|12.5|12.32|12.52|12.7|12.72|12.74|12.72||12.76|12.6|12.64|12.68||13.16|13.42|13.74|13.42|13.4|13.44|13.5|13.7|13.5|13.62|13.74|13.62|13.54|13.52|13.6|13.6|13.7|13.82|14.24|14.42|14.66|15.2|15.04|14.6|14.1|14.42|14.38|13.8|13.68|13.38|13.42|13.76|13.9||14.42|13.68|14.34|14.5|14.5|14.42|14.92|15.04|15.12|15.46|15.54|15.24|15.5|15.48|15.8|15.48||15.72|15.86|16.24|16.12|16.18|15.96|15.74|16.08|16|16.38|16.36|16.1|16.3|16.5||16.46|16.7|16.56||16.8|16.8|17|16.5|16.74|17.7|17.9|18.34|18.8|17.98|17.5|17.38|17.38|16.98|17.08|16.44|16.78|16.88||16.6|16.8|16.14|16.5|16.62|16.58|17.1|17.04|17.06|16.7|17|16.68|16.4|15.92|||15.9||15.56|16.62|16.86|17.2|16.8|17.12|17.2|17.02|17.36|17.52|17.76|17.36|16.52|17.48|16.68|16.6|16.6|17.34|17.76|18.2|18|17.16|17.2|17.28|16.9|16.8|17.12|17.14|17.6
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|970|968|980|993.55|1032.15|994.05|1069|1065|1024|1045||1079.2|1094|1173||1142.9|1143.9|1157.8|1211|1228.85|1231|1230|1214.4|1230|1189|1161|1118|1119.95|1132.95|1128.7|1107|1025.6|1032.25|1049||1035.95|997.7|1057|1061.25|1070|1055|1042.2|1030|1074.95|995|997.95|1010.15|1029.7|1065|1039.7|1039.5|971.9|952|956.5||956.2|990|983.55|983.3|1051.9|1041.5|1040|1013.95||985.85|956.95|951|937.9|905|928.75|873.9|890.15|894|925|889.9|828|799.9|805||822|811.3|791|801.3|805|797.5|807|824|810|783|800|806|820|809|834||793.95|786.95|760.5|767.95|752.05|760.65|780|772||785.25|779.25|778|741|803.95|794.95|796.5|792|804.7|801|826.7|837|816|829|819|796.05|809.1|829|801|809.8|803|810|803.7|819.9||829.75|824.4|835|839.9|813|828.7|821|820.9|836|838|844.05|829.8|823|780.6|800.75|735.8|734.5|723.9|731.9|755|738|725.05|763.8|724|714|714.7|708.95|703|706.85|714.25|719.1|698.6||671.95|679.65|658.15|685.5|694.9|688.65|695.5|700.8|708.9|749|718|703.05|691.5|704.8|702|705|699.95|710|701.35|723.9|672|651.8|641|639.95|649|652.15|666.8|659.9|644|651.45|635.65|630.75|642.7|651.7|645.6|644.9|668.8|659.8|646.05|660.7|692|600||581|597.95|579.45|575.2|587.15|576.95|574.3|579|570|564.95||553|558|542.65|539.4||532.5|534.1||542.5|512||474|504.85|526.55|535.2|551|533.35|534.7|539.3|553|563|540.05|546.15|560.6|565|569.4|569.95||583.9|570|560|574.75|590|600|571|559
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5436|5451|5500|5481|5724|5565|5656|5550|5525|5481|5430|5597|5502|5700|5400|5600|5660|5740|5803|5960|5998|6020|6060|6029|5838|5970|6050|6049|6029||6025|5950|6050|||6000|5849|5702|5900|5800||5839|5700|5749|5404|5550|5599|5400|5400|5430|5350|5455|5500|5528|5400|5404|5510|5510|5430|5261|5241|5483|5450|5235|5346|5599|5584|5441|5647|5517|5610|5499|5413|5366|5381|5340|5353|5210|5300|5201|5253|5229|5399|5281|5331|5350|5500|5391|5348|5536|5601|5374|5612|5799|5675|5643|5640|5601|5544||5378|5501|5377|5450|5298|5123|5056|5315|5478|5489|5375|5351|5586|5418|5600|5500|5589|5549|5499|5627|5570|5648|5338|5580|5315|5429|5411|5408|5526|5401|5519|5356||5351|5414|5550|5351|5405|5600|5520|5509|5625|5734|5597|5511|5440|5402|5523|5797|5768|5570|5400|5315|5501|5601|5647|5739|5405|5411|5663|5450|5420|5110|5280|5312|5395|5300|5295|5144|5211||5150|5195|5106|5128|5060|5150|5141|5176|5151|5174|5055|5056|5076|5100|5050|5046|5074|5149|5075|5075|5130|5029|5028|5027|5025|5025|5075|5120|5129|5076|5161|5025|5011||5050||5035|5022|5011|5001|5001|4950|5199|5000|5100|4951|4996|5200|||4951|5200|5153|5160|5100|5080|5199|5300|5249|4901|5070|4928||4810|5198|5100|5200|5026|5203|5200|5202|5379|5370|5201|5251|5349|5327|5235|5431|5550|5300
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|50.6||52.1|50.79||50.5|48.79|47|49|51|52.1|53.8|53.5|52.5|51.49|52.29|52.4|53.6|54.3|56|57.39|56.8|57.7|59.5|58.31|55.6|54.94|55|56.3|51.7|52.5|52.5|49|53||56.49|54.4|54.05|58.66|62.26|61.5|58|62|60.5|62|63.5|63.24|61.01|57.99|56.1|55.5|55.48|59.51|58.01|58|58.8|59.14|58.5|59.65|57.7|54.09|54.45|52.55|52.99|49.8|47.24||47.01|48.69|46.5|42.79|42|40.47|40.5|39.7|41.1|41.51|42.25|41.2|40.3|40|38.81|39.02|40.21|40|37.31|37.2|37.5|36.8|36.75|36.7|35|35.02|35.01|35.3||36.3|36.16|36.35|36.64|36.44|36.01|36.39|36.9|37.01|38.11|36.02|35.56|35.9|34.7|34.94|35.19|35.4|35.99|36.05|36.01|37|36.74|36.33|39.29|40.3|39.79|40.09|40.05|40.51|41.25|41.2|42.68|42.48||42.25|43.4|44|47.9|48.5|49.85|48.18|47.2|46.75|46.99||47|46.9|47.8|46.45|47.35|45.86|46.28|46.46|47.55|47|43.8|43|43.3|42.84|42.67|41.8|40.91|42.5|41.19||||38.75|38.25|38.2|37.7|38.75|37.98|40.94|41.48|42.2|42.04|42.25|42.2|42.19|43|42.81|42.6|41.56|42.05|42.41|42.71|42.31|43.79|46|48.84|48.36|48.5|50.25|50.39|50.9|50.94|50.8|50.8|51|50.97|50.06|51.03|52.5|52.7|53.09|53.52|54.46||52.5|52|52.39||||52.25|51.95|51.51|52.64||52.59|51.5|51.31|51.28|53|51.97|52.2|52.24|52|52.59|52.9|53.6|53.42|54.75|55.4||57.25|58.38|59.4|59.4|57|55.75|56.99|56.53|56.75|56.39|56.25|56|57|55|55.89|54.1|54|54.65|54.8|55.8
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.39|1.4|1.37|1.34|1.33|1.39|1.36|1.38|1.37|1.4|1.39|1.39|1.42|1.37|1.37|1.41|1.38|1.38|1.43|1.39|1.43||1.4|1.38|1.4|1.4|1.42|1.39|1.4||1.41|1.41|1.4|||1.43|1.41|1.44|1.41|1.44|1.43|1.43|1.41|1.4|1.42|1.43|1.42|1.39|1.42|1.41|1.35|1.41|1.42|1.41|1.41|1.42|1.41|1.35|1.37|1.33|1.37|1.33|1.32|1.31|1.31|1.36|1.34|1.36|1.35|1.32|1.3|1.3|1.31|1.3|1.31|1.28|1.31|1.34|1.37||1.38|1.37|1.38|1.4|1.4|1.4|1.41|1.39|1.4|1.44|1.39|1.41|1.41|1.37||1.38|1.43|1.42|1.39|1.4|1.41|1.42|1.37|1.4|1.4|1.4|1.42|1.43|1.41|1.4||1.41|1.44|1.46|1.42||1.41|1.45|1.44|1.48|1.45|1.47|1.46|1.45|1.45|1.49|1.47|1.46|1.46|1.43|1.44|1.47|1.46|1.47|1.47|1.47|1.48|1.48|1.54|1.52|1.47|1.49|1.47|1.49|1.48|1.51|1.5|1.5|1.52||1.52|1.54|1.51|1.5|1.51|1.49|1.52|1.52|1.53|1.53|1.51|1.53|1.52|1.52|1.54|1.52||1.52|1.54|1.54|1.57|1.58|1.58|1.58|1.58|1.61|1.56|1.6|1.61|1.56|1.56|1.56|1.59|1.61|1.6||1.62|1.63|1.64|1.64|1.66|1.66|1.67|1.68|1.71|1.68|1.69|1.7|1.7|1.75|1.77|1.72|1.66|1.66||1.65|1.68|1.65|1.67|1.66|1.68|1.69|1.69|1.67|1.67|1.68|1.66|1.67|1.72|||1.72||1.73|1.72|1.7|1.68|1.67|1.73|1.87|1.85|1.81|1.85|1.81|1.83|1.87|1.84|1.84|1.87|1.91|1.93|1.97|1.98|1.97|1.99|2.02|2.02|2|2.01|1.99|2.02|2.07
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.66|0.67|0.67|0.68|0.67|0.69|0.68|0.69|0.69|0.73|0.73|0.68|0.69|0.68|0.72|0.72|0.68|0.74|0.75|0.75|0.75|0.73||0.75|0.76|0.76|0.76|0.77|0.79||0.77|0.74|0.73|||0.74|0.75|0.78|0.76|0.77|0.75|0.77|0.76|0.78|0.77|0.8|0.77|0.78|0.77|0.79|0.84|0.78|0.79|0.78|0.79|0.79|0.8|0.79|0.79|0.79|0.8|0.77|0.79|0.79|0.81|0.8|0.82|0.81|0.81|0.79|0.77|0.74|0.76|0.76|0.74|0.75||0.75|0.78||0.76|0.77|0.77|0.78|0.76|0.77|0.81|0.8|0.77|0.77|0.77|0.76|0.75|0.74||0.77|0.75|0.77|0.8|0.8|0.82|0.81|0.83|0.83|0.84|0.82|0.84|0.84|0.88|0.86||0.86|0.88|0.88|0.93||0.97|1|0.95|1|0.97|0.94|0.93|0.98|0.99|0.99|1|1.02|1.03|1.02|1.03|1.04|1.08|1.08|1.08|1.14|1.12|1.15|1.17|1.14|1.11|1.12|1.13|1.15|1.13|1.15|1.19|1.19|1.19||1.19|1.16|1.14|1.1|1.1|1.12|1.19|1.21|1.22|1.26|1.25|1.26|1.31|1.3|1.31|1.33||1.34|1.3|1.28|1.3|1.28|1.26|1.29|1.29|1.3|1.32|1.34|1.34|1.4|1.38|1.32|1.34|1.31|1.36||1.42|1.4|1.47|1.52|1.48|1.49|1.53|1.58|1.54|1.57|1.52|1.5|1.5|1.53|1.54|1.59|1.62|1.5||1.48|1.48|1.41|1.43|1.48|1.56|1.49|1.38|1.37|1.35|1.34|1.29|1.32|1.31|||1.3||1.21|1.04|1.05|1.04|1.03|1.06|1.1|1.1|1.12|1.15|1.15|1.16|1.17|1.15|1.19|1.18|1.21|1.23|1.26|1.25|1.28|1.25|1.23|1.21|1.18|1.2|1.21|1.2|1.22
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.31|0.31|0.31|0.31|0.32|0.3|0.28|0.285|0.27|0.275|0.285|0.246|0.247|0.239|0.236|0.27|0.249|0.255|0.27|0.29|0.265|0.27|0.28|0.29|0.285|0.28|0.285|0.28|0.275||0.275|0.295|0.3|||0.265|0.235|0.255|0.255|0.26|0.255|0.28|0.285|0.28|0.28|0.285|0.27|0.285|0.32|0.365|0.345|0.315|0.315|0.305|0.275|0.26|0.255|0.26|0.23|0.229|0.231|0.228|0.24|0.242|0.245|0.265|0.26|0.26|0.25|0.29|0.39|0.36|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|8.53|8.31|8.53|8.38|8.2|8.48|8.48|8.57|8.56|8.45|8.68|8.49|8.38|8.34|8.8|9.25|9.09|9.44|9.44|9.62|9.72|9.65|9.65|9.64|9.97|10.04|9.79|9.3|9.55||9.5|9.1|9.19|||9.22|9.13|9.3|9.37|9.3|9.54|9.29|9.38|9.54|9.44|9.62|9.74|9.8|9.28|9.35|9.56|10|9.94|10.14|10.14|9.36|8.75|8.43|8.34|8.3|8.17|8.19|8.3|8.08|8.01|8.01|8.3|8.34|8.35|8.35|8.2|8.3|8.3|8.11|7.4|7.09|7.19|7.28|6.98||7.01|7.12|7.33|6.94|6.9|6.9|6.59|6.45|6.33|6.4|6.4|6.49|6.44|6.67||6.59|6.56|6.36|6.52|6.78|6.59|6.84|7.02|7.05|6.78|6.79|6.84|6.86|6.67|6.7||6.72|6.66|6.61|6.53||6.3|6.5|6.37|6.31|6.5|6.35|6.2|6.21|6.28|6.51|6.49|6.6|6.58|6.66|6.85|6.9|6.91|6.9|7.23|7.38|7.4|7.62|7.56|7.43|7.24|7.53|6.68|6.65|6.64|6.57|6.6|6.6|6.83||6.76|6.88|6.7|6.83|7.09|6.8|6.98|6.85|6.87|6.79|6.61|6.62|6.67|6.7|6.55|6.68||6.67|6.83|7.11|7.1|6.63|6.56|6.4|6.5|6.5|6.5|6.44|6.58|6.43|6.42|6.56|6.39|6.53|6.75||6.65|6.66|6.94|6.51|6.74|6.81|6.85|6.75|6.75|6.88|6.9|6.81|6.99|7.02|6.95|7.06|7.01|7.25||7.19|7|6.8|7.16|7.12|7.24|7.38|7.47|7.48|7.82|7.92|7.98|7.78|7.7|||7.64||7.45|7.48|7.05|7.92|8.23|7.98|8.14|7.97|7.93|8.33|8.08|8.73|8.66|8.65|8.67|8.2|8.17|7.96|7.9|7.73|8.2|8.38|7.99|7.95|8.29|7.6|8.01|7.8|7.64
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|399|391|395|399|404.8|394.5|387.95|388.75|393|393.5||399|386|412.45||424.15|432.45|427.4|432|416.55|414.8|411|414.05|409|424.15|421.5|419.9|395|360.05|361.05|362.95|373.85|378.1|329.2||323.35|325.95|333|332|330.55|337|335.05|334|333.95|333|335.45|336.95|333|336.7|340.5|340.6|337.9|336.05|337||336.1|336.2|336|334.05|343.8|342|339.85|341||334.45|330.95|337.2|336.4|331|341|343.5|303|310|309.8|311|304.15|313|323||330.1|332.2|334|340.2|343.2|342.05|338.1|341.55|340.15|341|345.6|354.25|353.4|354|356.9||353|356.9|359.95|354.8|354.3|357.1|359.65|360.45||365.3|367.85|369.4|356.5|362.25|371|371.9|366.75|367.25|362.05|360.15|363|367.25|370|368.3|366|366.9|374.7|359|355.5|366.4|372|366.7|366||397.15|406|400.3|395.95|394.65|389|396|394|401.95|399.55|403|400.1|386.35|394.4|395|383.1|384.05|386.9|383|375.2|378|378.85|379.95|379.4|379.25|385.55|393|404|391|391.4|383|382||375.45|375.3|367.85|368.95|370.8|379|383|383.1|379.7|357.3|356.45|354|356.15|355.5|356.5|352.3|354.4|356.1|356.5|356.85|359.65|360|362.4|358.1|357.75|359.65|362.2|363.8|368.45|373.65|378.95|384|405.85|412.35|380.5|377.75|377.6|381.8|377.15|376.75|384.25|379.8||359|361.2|360.1|360.4|366.5|371.5|373.95|376.4|370.2|375||363.45|340.3|341.85|339.8||339|339.4||334|337.95||342|345.5|361.35|369|366.35|364.8|365.15|371|385.3|383|369.2|355|365|369.15|371.05|366.7||363.25|366.85|364|360|361|365.6|371.3|370.45
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||13490|13310|13540|13540|13580|13720|13900|14300|14590|14710|14250|14500|14250|14400|13700|13250|13740|14400|14900|15120|14770|15260|14930|14350|14650|14010|14280|14100|||14430|13810|14250||14210|14120|14400|14650|14460|14900|15260|15000|15150|14940|14300|14010|14730|15200|15930|15580|15470|15490|15360|15250|15690|15730|15200|15400|15310|15130|13780|13570|13250|13200|13070|13470|13550|13850|13370|13190|12240|12940|13630|13750|13880|13970|14550|14470|14380|14650|15470|15860|15560|15910|15780|15370|14900|15150|15150|15300|15840|16080|16290||||15650|15870|16320|14490|15320|15100|14930|15180|14090|13700|13850|14010|14010|14150|14540|14960|14300|14730|14030|14110|14340|13830|13320|13660|14500|13610|14400|13620|13690|14250|14450||16270|16080|16110|15700|16160|16410|16570|16650|17150|17320|18030|17740|16910|17780|18700|18680|20200|17710|18350|18910|19000|19000|17360|17250|16510|16300|16160|17000|18350|18450|18500|18600|18270|17600|17290|17750|17870|17880|16240|15750|14650|14200|14190|14380|14390|14640|15000|14460|13670|13660|13800|13080|12540|12910|13050||13000|12430|12000|12030|12050|11870|11220|10710|10950|11280|11330|11300|11300|11380|11400||11310|11400|11600||11900|11590|11090|10860|11030|11100|11570|11710|11600|11840|12300|12200|12010|11720|11930|11530|11560|11640|11840|12140|12600|12060|11910|11640|12310|10690|10870|10750|10770|11120|10360|10130|10410|10710|10810|11270|11360|11450|11610|11520|11510|11700||11800|11670|11720|11750
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|23.7|23.35|24.6|24.8|23.9|24.6|24.55|21.8|21.6|22.45|24.2|24.7|25.6|23.8|24.65|25.55|24.7|26.25|26.75|27.5|28.7|30.05|30.3|28.85|29|29|27.6|27.1|28||27.5|27.1|29.5|||31.15|28.65|31.65|33|29.3|27.95|27.15|31.35|31.35|32|32.8|32.9|32.45|29.95|29.35|29.1|30|30.25|30.6|31.95|32.5|30.8|30|30.2|28.85|28.85|29.95|29.95|29.35|29.75|29.45|30.15|31|31.9|31.15|29.35|31|31.9|33|32|30.95|32.45|34.05|30.25||32.5|35.85|37|35.8|35.5|36.65|36.05|37.25|36.35|35.8|36|35.45|34.65|36.1||36.75|37.2|35.5|35.2|36.7|35.2|36.95|38.8|39.75|39.8|39.6|37.75|38.45|37.7|37.9||36.25|37.45|39.65|37.75||40.05|42.85|45|46|42.5|39.6|39.35|39.3|37.4|36.8|34.6|33.8|33.9|34|36.45|35.7|35.5|37.8|38.3|39.2|37.8|40.45|37.65|38.4|30.6|32|32.95|32.35|31.55|30.65|30.45|29.55|30.55||31.15|29.75|29.75|29.25|29|28.5|29.4|30.25|27.55|25.85|25.15|25.9|26.9|26.4|26.4|27.75||27.65|30.45|31.25|31.4|30.95|32.5|32.15|33|32|29.9|30.2|29.95|31.15|33|29.1|27.1|25.5|25.8||23.65|25.9|25.4|23.8|23.65|23.5|25|25.2|24.35|25.05|25.1|25|25.8|26.8|25.75|25.65|25.75|27.25||27.35|29.75|29.05|30.85|30.75|29.7|32.95|29.6|29.95|29.15|29.65|29.3|29.5|30.4|||31.95||32.9|33.85|33.3|34.35|33.5|33.05|33.5|34.25|33.9|34.3|32|36.9|35.5|35.5|34.95|38.2|36.65|36.25|36.7|38.8|41.3|46.05|45.7|46.4|45|48.2|50.15|51|49.35
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.39|1.34|1.25|1.3762|1.39|1.34|1.37|1.32|1.42|1.49|1.57|1.51|1.56|1.59|1.43|1.46|1.51|1.5|1.54||1.53|1.5|1.54|1.54|1.65|1.69|1.8|1.66|1.48||1.5|1.39|1.43|1.46||1.46|1.49|1.53|1.53|1.55|1.59|1.54|1.58|1.75|1.65|1.6|1.51|1.69|1.83|1.9|1.94|2.12|2.15|2.16|2.21|2.17||2.21|2.23|2.205|2.22|2.38|2.26|2.45|2.17|2.2555|2.1505|2.49|2.32|2.27|2.21|2.21|2.1697|2.28|2.1|2.2|2.12|2.17|2.28|2.18|2.3|2.38|2.48|2.5299|2.53|2.55|2.575|2.6|2.51|2.5|2.5|2.46|2.5654|2.5|2.5479|2.5269|2.48|2.38|2.36|2.41|2.4967|2.55|2.5851|2.57|2.65|2.6|2.61|2.569|2.63|2.6|2.77|2.63|2.66|2.59||2.57|2.67|2.57|2.6|2.73|2.75|2.99|2.96|2.95|2.938|2.9|2.97|2.99|2.96|3.03|2.979|2.91|2.99|3.032|3.06|3.04|3.04|3.07|3.18|3.1|3.08|3.15|3.25|3.27|3.34|3.15|3.13|3.07|2.89|2.95|2.8|2.78|2.81|2.78|2.64|2.55|2.53|2.43||2.46|2.5|2.53|2.45|2.58|2.54|2.7|2.76|2.77|2.81||2.84|2.94|2.78|2.79|2.77|2.72|2.67|2.66|2.64|2.71|2.58|2.46|2.45|2.575||2.49|2.52|2.61|2.71|2.76|2.66|2.72|2.75|2.71|2.7|2.6986|2.66|2.68|2.7155|2.73|2.73|2.73|2.7258|2.76|2.7|2.68|2.66|2.73|2.712|2.725|2.7505|2.765|2.66|2.68|2.64|2.58|2.69|2.8|2.7|2.66||2.57|2.64|2.62|2.62|2.63|2.64|2.71|2.69|2.77|2.64|2.7876|2.765|2.69|2.69|2.68|2.77|2.7|2.72|2.61|2.67|2.77|2.73|2.73|2.91|2.82|2.68|2.8|2.74|2.82|2.8|2.85
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||24000|23150|23600|23200|23500|22250|22600|22300|22200|21550|22250|22600|22450|22400|22850|22400|23000|22750|22950|23250|23750|23850|23850|23400|23600|24100|23000|23600|||23300|23000|23150||22600|22900|21900|21750|21950|22350|22450|22050|22150|22400|22400|22100|21550|21650|21500|21700|21600|22050|21900|22100|22450|22150|22150|22700|22000|22400|22500|21500|20900|21400|21800|22100|21250|21400|21300|21000|20150|20100|20450|20100|20000|19990|20650|20500|20100|20600|20550|21000|20950|21350|22050|22150|21750|21900||21400|21750|22600|||||22300|22900|23050|22700|22950|24050|24800|24100|23350|23350|23800|23950|23650|22650|23200|22850|23200|23500|24950|25050|24500|24700|24800|25150|27000|25000|24700|24600|24200|25800|26150||24800|24450|23400|22750|20850|20900|20750|20300|20000|20000|19250|19200|18380|19160|19120|20150|19700|19550|20150|19810|19960|20050|19450|19700|19360|19600|19880|20150|20750|20600|20850|20600|21000|21450|21100|20800|20700|20400|20600|20900|20400|20350|20000|20250|20100|20400|20100|20300|20300||20400|20700|20350|20650|20750||20500|20900|20700|20550|20950|20250|20250|19930|19990|19720|19840|19700|19620|20050|19650||19450|19900|19800||20300|20100|20150|20700|20900|20850|20900|20700|20900|21150|20600|20750|20500|19780|19990|20000|20000|19740|19780|19850|19730|19300|19520|19400|19190|19040|19160|19560|19540|19500|19160|19240|19140|19760|19560|20500|20550|20500|20550|20950|20500|20700||20700|20800|21750|21600
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.66|1.68|1.76|1.64|1.62|1.84|1.8|1.82|1.87|1.91|1.9|1.93|1.91|1.85|1.83|1.98|1.94|2|1.92|1.89|1.8|1.74|1.74|1.79|1.87|1.84|1.88|1.89|1.94||1.97|1.87|1.89|||2.04|1.98|1.92|1.89|1.98|1.86|1.87|1.85|1.91|1.93|1.88|1.9|1.94|1.92|2.09|2.09|2.18|2.3|2.35|2.35|2.31|2.33|2.43|2.43|2.38|2.47|2.5|2.32|2.28|2.2|2.35|2.38|2.49|2.47|2.31|2.3|2.28|2.31|2.19|2.12|2.14|2.14|2.34|2.16||2.42|2.41|2.4|2.37|2.53|2.69|2.58|2.6|2.4|2.28|2.38|2.2|2.03|2.01||2.01|2|2.03|1.88|1.95|1.79|1.93|1.92|1.86|1.82|1.89|1.9|1.8|1.96|1.88||1.81|1.68|1.61|1.62||1.61|1.63|1.51|1.57|1.58|1.5|1.5|1.48|1.54|1.62|1.59|1.62|1.71|1.53|1.5|1.43|1.39|1.43|1.48|1.45|1.42|1.49|1.51|1.5|1.4|1.4|1.4|1.36|1.4|1.41|1.41|1.43|1.45||1.47|1.49|1.48|1.43|1.38|1.42|1.44|1.54|1.46|1.47|1.49|1.46|1.42|1.41|1.39|1.49||1.49|1.49|1.55|1.51|1.47|1.48|1.4|1.42|1.4|1.43|1.5|1.46|1.49|1.48|1.36|1.41|1.38|1.42||1.46|1.49|1.55|1.53|1.56|1.57|1.61|1.61|1.64|1.65|1.69|1.64|1.75|1.84|1.84|1.83|1.67|1.71||1.54|1.52|1.48|1.56|1.57|1.62|1.57|1.62|1.65|1.56|1.56|1.57|1.64|1.6|||1.55||1.68|1.69|1.61|1.6|1.64|1.6|1.6|1.67|1.52|1.56|1.48|1.52|1.52|1.49|1.55|1.55|1.59|1.62|1.79|1.67|1.7|1.73|1.76|1.7|1.65|1.64|1.66|1.71|1.75
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||41300|41450|41500|41100|41100|40400|40400|40300|40050|40150|40000|40200|40900|40750|40900|40750|40500|40700|40850|40700|40600|41050|40950|41250|41200|41100|41150|41100|||41000|41800|41550||41700|42300|41800|41500|41900|42450|43400|42550|43400|43650|43200|43650|43250|43400|44200|43100|43900|44300|44550|44600|44650|44850|44600|45200|44900|45100|45750|46000|45650|45300|44750|45500|45000|46250|46000|44950|46450|45400|44500|45600|46250|45050|44950|44950|43950|44050|43000|43900|44300|43250|43300|43650|44500|44300||44100|43350|43550|||||43750|43700|43500|42800|43600|43600|43700|43100|43900|45750|44100|42100|43500|42400|41700|42950|43900|44700|44600|45400|47450|46700|46300|45350|46350|44000|45250|47000|46000|46300|43150||41950|41850|40800|41250|42150|41150|41600|41000|41450|40400|41050|42300|39200|39850|40650|41550|41800|41900|41250|42050|41800|42300|41800|42050|41050|40150|42350|43050|43750|44350|44300|44250|45200|44850|44400|44600|45300|44500|45700|45800|46700|47000|47050|47350|47650|48150|48950|48850|48400||48250|48300|48350|48650|48700||48950|48900|48150|48450|48350|48150|48250|47800|48450|47750|48300|48450|48300|48500|47800||47550|47550|47550||47300|48000|47750|48050|48200|48050|49000|48750|48200|49000|48950|48700|49100|48300|49250|48550|49200|51300|47500|47850|48700|47450|47850|47750|48350|48550|49400|49950|49600|49850|49550|49250|49900|51300|49350|50700|50100|49800|50000|49350|50000|49100||49300|49550|50200|50000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.05|7|7.1|7|7.03|7.28|7.33|7.25|7.25|7.27|7.25|7.25|7.25||7.31|7.26|7.25|7.25|7.3|7.25|7.3|7.3|7.2|7.2|7.2|7.24|7.32|7.09|6.78||6.75|7|6.86|||6.95|6.99|6.93|7|7.15|6.94|6.85|6.81|6.73|6.97|6.82|6.78|6.76|6.77|6.75|6.85|7.02|7.13|7.13|7.25|7.35|7.25|7.25|7.25|7.21|7.28|7.35|7.05|7.1|7.26|7.19|7.25|7.29|7.21|7.35|7.32|7.3|7.2|7.29|7.1|7.35|7.35|7.25|7.25||7.16|7.28|7.38|7.6|7.64|7.4|7.52|7.2|8.26|8.6|8.69|8.67|8.53|8.4||8.3|8.23|8.2|7.9|8.5|9.72|9.74|9.73|9.73|9.7|9.59|9.52|9.5|9.51|9.51||9.56|9.52|9.51|9.47||9.48|9.46|9.46|9.45|9.43|9.46|9.41|9.45|9.43|9.45|9.48|9.52|9.5|9.45|9.45|9.53|9.53|9.5|9.62|9.55|9.49|9.52|9.55|9.5|9.51|9.51|9.55|9.5|9.5|9.49|9.49|9.49|9.51||9.5|9.45||8.24|7.05|6.65|6.85|7.09|7.08|6.99|6.92|6.86|6.88|6.99|6.66|6.9||7.1|7.04|7.12|7.14|7.12|6.88|6.65|6.48|6.21|6.3|6.33|6.49|6.3|6.3|6.16|6.12|6.49|6.01||6.26|6.25|6.35|6.2|6.61|6.69|6.83|6.95|6.85|6.68|7.08|6.85|6.93|6.98|7.17|7.1|7.31|7.38||7.2|7.52|7.54|7.51|7.98|8.2|8.4|8.26|8.31|8.2|7.96|7.97|7.79|7.2|||7.31||7.65|7.73|7.33|7.41|7.32|7.7|8.17|8.36|8.31|8.17|8.01|8.5|8.12|8.03|8.36|8.39|8.36|8.52|9|9.2|9.35|9.56|9.65|9.3|8.9|9|9.02|9.09|8.9
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.36|4.58|4.5|4.51|4.65|4.7|4.8|4.64|4.7|4.84|4.93|5.02|4.88|4.75|4.9|5.1|4.97|5.03|5.22|5.27|5.29|5.4|5.45|5.45|5.3|5.24|5.52|5.5|5.75|||5.67|5.61|5.68||5.57|5.55|5.38|5.47|5.68|5.91|5.75|5.57|5.5|5.49|5.54|5.48|5.55|5.45|5.62|5.51|5.54|5.6|5.43|5.47|5.77|5.55|5.56|5.75|5.52|5.51|5.54||5.38|5.1|5.13|5|5|4.77|4.95|4.75||4.64|4.36|4.5|4.63|4.5|4.67|4.63|4.41|4.49|4.54|4.81|4.9|4.9|4.92||5.02|4.88|4.78|4.87|5.16|4.96|5.1|5.36|5.38|5.05|5.09|5.25|5.41|5.6|5.43|5.7|5.8|5.67|5.68|5.79|5.9|5.52|5.58|5.31||5.4|5.44|5.5|5.4|5.63|5.78|5.76|5.68|5.85|6.05|5.99|5.61|5.79|6|6.56|6.69|6.86|7|6.7|6.62|6.75|6.39|6.39|6.45|6.41|6.25|6.1|6.18|5.97|6.12|6.2|6.12|5.91|5.76|5.77|5.8|5.7|5.55|5.8|5.6|5.9|5.95|6.3|6.07|5.99|5.75|5.62|5.56|5.5|5.17|5.36|5.86|5.74|5.57|5.71|5.48|5.21|5.18|5.21|5.24|5.21|5.43|5.26|5.39||5.29|5.16|5.08|5|4.82|4.75|4.75|4.8|4.57|4.41|4.4|4.46|4.4|4.1|3.99|3.79|3.94|3.85|3.91|3.77|3.65|3.63|3.57|3.47|3.38|3.39|3.49||3.41|3.31|3.25|3.33|3.42||3.45|3.42|3.41|3.34|3.25|3.31|3.2|3.09|3.03||3.06|3.09|3.04|3.02|3.1|3.01|3.03|2.96|2.95|2.9|3.01|3.04|3.1|3.23|3.58|3.63|3.38|3.53|3.46|3.56|3.38|3.2|3.24|3.13|3.16|3.35|3.25|3.39|3.28|3.46|3.58
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.724|0.68|0.68|0.659||0.66|0.66|0.667|0.659|0.64|0.631|0.62|0.64|0.636|0.61|0.606|0.598|0.61|0.63|0.629|0.624|0.62|0.636|0.63|0.642|0.653|0.663|0.669|0.659||0.662|0.677|0.67|0.65||0.653|0.66|0.669|0.645|0.671|0.715|0.685|0.7||0.691|0.719|0.704|0.705|0.672|0.673|0.685|0.68|0.691|0.686|0.689|0.69|0.72|0.71|0.746||0.762|0.765|0.756|0.765|0.797|0.777|0.79|0.75|0.768|0.749|0.74||0.76|0.741|0.765|0.778|0.76|0.726|0.76|0.745|0.79|0.81|0.84|0.867|0.82|0.79|0.779|0.741|0.748|0.754|0.746|0.749|0.726|0.73|0.727|0.739|0.738|0.736|0.727|0.722|0.72|0.74|0.748|0.74|0.715|0.76|0.62|0.625|0.62|0.62|0.64|0.634|0.641|0.611|0.624|0.64|0.631|0.651|0.632|0.645|0.669|0.678|0.671|0.661|0.654|0.62|0.635|0.66|0.677|0.67|0.669|0.67|0.679|0.673|0.68|0.65|0.699|0.69|0.703|0.73|0.714|0.684|0.709|0.711|0.749|0.776|0.787|0.795|0.829|0.847|0.86|0.825|0.83|0.74|0.726|0.75|0.74|0.746|0.73|0.731|0.745|0.76|0.78|0.78|0.8|0.802|0.816|0.83|0.848|0.853|0.889|0.915|0.942|0.972|0.982|0.984|1.01|1.06|1.08|1.03|0.96|1.1|1.01|0.66|1.02|1.1|1.22|1.24|1.25|1.3|1.32|1.35|1.36|1.37|1.37|1.38|1.4|1.39|1.37|1.39|1.38|1.4|1.38|1.38||1.39|1.4|1.42|1.43|1.47|1.4|1.44|1.41|1.35|1.33|1.35|1.37|1.36|1.34|1.33|||1.36|1.33|1.31|1.33|1.3|1.31|1.28|1.3|1.31|1.31|1.32|1.35||1.33|1.3|1.28|1.27|1.3|1.29|1.26|1.29|1.25|1.3|1.28|1.3|1.28|1.25|1.33|1.27|1.29
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1|1.01|1|0.97|0.98|1.01|1.04|1.03|1.01|1.02|1.04|0.9941|1.0652|1.01|0.94|0.95|1.01|0.92|0.98||1|1.05|1.07|1.14|1.12|1.14|1.2|1.24|1.28||1.26|1.2413|1.28|1.27||1.32|1.25|1.3|1.3|1.2|1.39|1.47|1.23|1.15|1.23|1.25|1.24|1.19|1.1103|1.12|1.15|1.14|1.15|1.18|1.16|1.22||1.24|1.29|1.14|1.12|1.18|1.02|1.0724|1.07|1.02|0.97|0.93|0.99|0.94|0.91|0.9|0.8883|0.92|0.96|0.9201|0.97|0.89|0.89|0.87|0.87|0.87|1.01|1.03|1.12|1.05|1.06|1.05|1.06|1.044|0.97|1|0.95|0.97|1.01|1.09|1.09|1.12|1.08|1.08|1.07|1.13|1.12|1.12|1.14|1.1645|1.18|1.2188|1.2185|1.25|1.28|1.28|1.305|1.42||1.44|1.32|1.35|1.29|1.32|1.34|1.4107|1.33|1.31|1.19|1.21|1.2949|1.31|1.35|1.39|1.3701|1.43|1.47|1.53|1.61|1.66|1.64|1.67|1.69|1.69|1.61|1.59|1.62|1.71|1.59|1.67|1.66|1.55|1.6|1.6|1.57|1.59|1.67|1.79|1.82|1.7|1.8|1.84||1.87|1.86|1.89|1.91|1.91|2|1.98|1.98|2.03|2.1||2.12|2.08|2.13|2.13|2.07|2.08|2.18|2.34|2.22|2.2|2.22|2.1|2.16|2.19||2.19|2.15|2.21|2.36|2.47|2.53|2.82|2.76|2.57|2.78|2.58|2.46|2.74|2.74|2.76|2.77|2.82|2.6|2.7|2.71|2.44|2.45|2.39|2.75|2.79|2.69|2.81|2.78|2.94|2.9|2.77|2.74|2.85|2.59|2.56||2.52|2.47|2.2|2.17|2.39|2.3|2.23|2.24|2.15|2.14|2.14|2.25|1.89|1.78|1.76|1.63|2.1|2.03|2.1|2.23|2.45|2.56|2.79|2.81|2.77|2.6|2.85|2.75|2.6|2.78|2.75
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|548.1||568.9|566||538|528.99|519.99|523|535.25|538.47|538|548|540.01|546|545|558.99|570.99|572.52|583.99|586.5|579|580|585.01|588.5|591.5|585.6|599.99|600|585|583.19|581.04|570.5|592.5||599.35|600|609.5|630.8|648|621.89|622.75|633.1|611|619|626|634|640|665|650|601|545|531.01|529|528.6|529.98|527|524.75|517|521.27|519.05|531|550.1|529.98|491.25|473.5||456.03|458.2|461.63|458.98|458.76|452|457.04|463.92|462|455.76|459.99|454.99|454.95|454|459|454|470.1|470.05|450|443|440|446.49|444|428.1|420.25|420|420.65|417||416.01|419.96|421|446.88|448.95|450.11|454.05|448.01|442.11|449|443.5|441|443.9|441|442.1|450|441|442|444.6|445|438.02|436|445|441|438.11|434.88|434.98|434.75|434.03|432.6|429.1|435|437||428.37|421.05|419.9|430.1|441.23|432.01|399.5|397.01|399|395||395.01|398|391.22|397.99|395.1|397.8|395.25|397.25|398|400.11|399.9|396|400|400|398|384.98|387|403|410||||394.11|390|390|375|555|564.5|570|569|560|550|559|504|501.01|503.02|504|503|504|504|504|504|504|504.02|503.06|505|508.65|509.13|507|505.05|507|510|505.99|505|505|504|500.1|511|520|516.99|520|520|525.9||524|514.5|525||||530.99|528|530|522||525|529|533.5|531|529.99|524.8|530|527|539.99|544|529.25|516.5|509|506|507.25||500.05|507|508.7|508.8|511.23|511|509|510.5|511.99|512|510|511.1|513|501|504|511.8182|504.5546|494.6637|490|485.9091
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||7.76|7.62|7.59|7.64|7.8|7.8|7.8|7.74|7.9|7.95|7.9|7.99|7.85|7.88|7.89|7.78|7.7|7.6|7.92|8.1|8.11|8.13|8.12|8.1|8.17|7.93|7.7|7.52||7.68|7.62|7.71|||7.41|7.55|7.7|7.43|7.42|7.61|7.54|7.75|8.02|7.95||8|8.1|8.07|8.31|8.2|8.1|8|7.99||8.15|8.3|8.15|7.79|7.58|7.65|7.35|7.07|6.9|6.98|6.98|6.95|6.95|6.85|6.9|6.8|||6.8||6.8|6.8|7|6.98|6.82|6.98|7.04|7.05|7.11|7.12|7.16|7.05|7.01|7.08|7.09|6.94|7.1|7.1|7.15|7.15|7.18|7.19|6.99|6.99|6.95|7.05|7.04|7.1|7.22|7.22|7.22|7.31|7.16|7.15|7.12|7.16|7.21|7.22|7.2|7.19|7.4|7.5|7.72|7.9||7.9|7.75|7.75|7.76||7.77|7.9|7.76|7.81|8.01|8|8.1|7.5|7.63|7.62|7.58|7.58|7.58|7.3|7.45|7.39|7.37|7.27|7.37|7.55|7.51|7.48|7.42|7.4|7.4|7.34|7.25|7.15|7.13|7.05|6.9|6.72|6.8|6.92|6.9|6.76|6.83||6.85|6.9|6.8|7|7.12|7|7.07|7.11|7.3|7.13|7.32||7.35|7.2|7.2|7.1|7.04|7.4|7.4|7.3|7.11|7.23|7.34|7.26|7.15|7.2|7.41|7.32|7.25|7.2|7.1|6.99|7.05|7.1|7.17|7.33|7.4|7.5|7.5|7.71|7.8||7.88|7.09|6.84|6.7|6.8||6.74|6.74|6.6|6.75|6.7|6.7|6.7|6.82||||6.72|6.72|6.86|6.8|6.88|6.72|6.8|6.81|6.74|6.7|6.72|6.61|6.72|6.62|6.63|6.7|6.8|6.8|6.82|6.98|7.05|6.98|6.73|6.76|6.89|6.88|6.8|6.77|6.76|6.76
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.37|1.35|1.36|1.36|1.32|1.36|1.3|1.33|1.31|1.35|1.33|1.3|1.28|1.29|1.37|1.39|1.38|1.43|1.45|1.43|1.48|1.41|1.43|1.46|1.47|1.5|1.51|1.56|1.46||1.45|1.4|1.4|||1.42|1.43|1.41|1.41|1.47|1.41|1.47|1.45|1.42|1.46|1.54|1.53|1.58|1.6|1.79|1.71|1.65|1.66|1.7|1.77|1.9|1.6|1.67|1.6|1.7|1.44|1.58|1.58|1.48|1.51|1.52|1.52|1.54|1.57|1.56|1.51|1.54|1.48|1.5|1.48|1.48|1.52|1.58|1.6||1.64|1.65|1.67|1.69|1.71|1.7|1.72|1.71|1.71|1.76|1.76|1.8|1.75|1.78||1.8|1.76|1.78|1.85|1.78|1.79|1.76|1.75|1.76|1.85|1.97|2.07|2.03|1.95|2.02||2.2|1.97|2.01|1.96||1.94|1.98|1.95|2.01|1.96|1.9|1.93|1.99|2.15|2.28|2.14|2.21|2.51|2.71|2.75|2.75|2.77|2.76|2.88|2.99|2.85|2.9|2.92|3|2.89|2.82|2.84|2.74|2.74|2.78|2.8|2.78|2.78||2.85|2.8|2.8|2.87|2.78|2.79|2.84|2.88|2.79|2.8|2.73|2.8|2.85|2.76|2.76|2.86||2.86|3|2.96|3|2.95|2.97|2.89|2.94|3|2.9|2.91|2.93|2.84|2.78|2.78|2.8|2.86|2.92||2.9|2.92|2.99|3.01|3.04|3.09|3.11|3.12|3.16|3.33|3.38|3.45|3.53|3.28|3.19|3.11|3.17|3.13||3.1|3.16|3.1|3.09|3.12|3.21|3.16|3.27|3.26|3.15|3.29|3.22|3.27|3.15|||3.07||3.08|3.1|3.15|3.03|3.07|3.03|3.13|3.22|3.25|3.48|3.52|3.59|3.6|3.54|3.55|3.65|3.78|3.88|4.02|3.98|3.86|4.13|3.97|3.93|3.76|3.99|4|3.99|4.04
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.01|5.26|5.41|5.7|6.07|5.95|6.03|6|6.04|6.24|6.16|5.69|5.63|5.52|5.24|5.03|4.91|4.65|4.77||4.85|4.87|4.75|4.94|4.94|4.94|5.16|5.25|5.39||5.47|5.65|5.66|5.77||5.57|5.53|5.06|5.29|5.2|5.41|5.69|5.2|5.42|5.3|5.25|5.33|5.48|5.36|5.53|5.6|5.71|5.35|5.79|5.6|4.55||5.18|5.24|5.22|4.28|4.24|4.31|4.27|4.22|4.18|4.13|4.38|4.31|4.35|4.33|4.25|3.92|3.87|4.19|4.24|4.1|3.8|4.09|3.93|4.1|4.18|4.29|4.15|4.13|4.27|4.29|4.18|4.28|4.24|4.19|4.07|4.01|4.09|4.14|4.41|4.39|4.47|4.53|4.71|4.86|4.85|5.1|5.2|5.09|5.11|5.04|5.02|4.8|4.97|5.26|5.29|5.31|5.44||5.72|5.78|5.97|5.84|5.44|5.11|5.09|5.08|4.91|4.87|4.88|5.23|5.17|5.22|5.2|5.39|5.39|5.4|5.15|5.27|5.14|5.2|5.43|5.62|5.7|5.71|6.02|5.9|5.95|6.1|5.83|5.7322|6.07|6.01|5.59|6.03|5.92|5.89|5.83|5.9|5.67|6.11|6.17||6.2|6.23|6.09|6.06|6.33|6.25|5.98|6.29|6.13|5.96||5.57|5.57|5.43|5.28|5.33|5.27|5.45|5.28|4.68|4.51|4.61|4.38|4.45|4.42||4.34|4.39|4.37|4.22|4.33|4.33|4.46|4.4|4.57|4.56|4.55|4.34|4.28|4.19|4.19|3.98|3.95|4.1|4.15|4.27|4.3|4.4|4.43|4.43|4.45|4.6|4.47|4.79|5|4.87|4.7|4.6|4.57|4.2|3.92||3.96|3.92|4.07|3.96|4.18|4.26|4.14|4.08|3.95|3.82|4.01|4.06|3.85|3.87|4.09|3.91|4.1|4.44|4.6|4.84|5.19|4.89|5.19|4.95|4.81|5.19|5.19|5.16|5.08|4.92|4.61
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|50.97||51.14|50.99||51.6|51|49.11|49.33|50|50.25|52|50.49|50|48.65|49.01|48.85|48.6|48.3|49|48.99|48.9|49|49.45|50.2|49.4|49.23|49|49.51|48.9|49|46.51|44.52|47.5||48.74|48.93|48.52|49.9|52.08|49.99|50.31|51.25|51.81|52.79|50.45|46.7|46.27|46.5|45.9|45.48|45.99|45.45|42.95|41.65|41.44|39.9|39.34|38.36|38.95|39.5|39.75|39.97|41.26|40.99|41||40.75|40.99|40.6|40.2|39.89|39.25|38.65|39.01|38.88|40.13|39.8|39.88|40.4|39.25|38.81|39.64|40|40.5|38.61|38.53|38.5|38.45|38.01|38.73|38.91|37.63|37.6|38.94||38.5|38.6|38.51|39.26|39|39|39.73|40|39.8|40.5|40.86|40.5|41.25|40.99|38.75|40.37|39.39|39.03|40.08|39.51|40.77|40.93|41.25|41.02|42|40.7|40.5|40.15|40.09|43.01|42.12|42.94|42.9||40.5|41.61|40.75|41.4|42.22|42.49|41.5|41.25|41.79|39.94||39.5|38.25|38.39|38.5|35.5|35.5|34.5|34.82|35.2|34.76|35.11|35.48|35.69|33.99|34.7|32.54|31.75|33.5|32.72||||29.5|28.95|28.99|28.52|28.66|28.52|28.6|28.25|28.99|28.9|28.99|27.6|28.9|29|29.05|28.93|28.94|28.65|28.95|29.5|29.85|29.9|30|30.6|30.7|30.99|30.8|29.81|30.5|31.34|31.3|31.2|30.84|30.4|30.41|31.27|31.34|30.2|29.9|29.84|29.05||29.8|29.48|29.09||||28.87|28.26|28.5|28.45||28.97|28.85|29.3|29.2|28.99|28.53|29.5|28.65|29.45|29.2|29.84|29.96|29.99|30.19|29.51||29.5|29.7|30.11|30.4|30.24|30.1|30.05|30.93|30.5|32.59|32.45|32.9|32.35|31.5|30.52|31.04|30.05|30.04|30.26|30.9
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.14|7.77|7.29|7.02|7.26|7.36|7.3|7.04|7.96|7.8|7.59|7.51|7.42|7.21|7.25|7.2|7.53|7.25|7.54|7.36|7.46|7.62|7.98|7.59|7.21|7.22|7.47|7.49|7.85|||7.88|7.85|8.05||8.18|8.14|7.85|8.16|8.2|8.7|8.88|8.57|8.38|8.4|8.4|8.15|8.32|8.22|8.58|8.22|8.15|7.87|7.56|7.8|7.72|7.98|8.1|8.12|8.4|8.09|7.4||7.44|7.21|6.5|6.09|5.8|5.67|5.82|5.39||5.16|5|5.21|5.24|5.02|5.15|5.11|4.88|4.92|4.93|5.1|5.08|5.06|5.21||5.34|5.03|4.97|4.81|5.09|4.77|5.04|5.49|5.35|4.98|4.95|4.91|4.99|5.25|5.28|5.15|5.21|5.15|5.54|5.65|5.5|5.36|5.38|5.43||5.4|5.45|5.65|5.4|5.49|5.7|5.68|6.03|6.41|6.48|6.2|6.07|6.19|6.12|6.51|6.58|6.6|6.7|6.18|5.8|5.74|5.78|6.17|5.81|5.96|5.97|5.65|5.55|5.55|5.62|5.49|5.56|5.53|5.3|5.41|5.41|5.15|4.86|5.3|5.82|5.67|5.57|5.73|5.59|5.68|5.46|5.39|5.45|5.57|5.33|5.18|5.5|5.41|5.25|5.19|5.26|4.93|4.82|4.93|5.25|4.73|4.95|4.76|4.86||5.04|5.14|5.07|5.43|4.6|4.32|4.61|4.56|4.5|4.35|4.28|4.24|4.26|4.36|4.27|3.98|3.99|3.87|3.56|3.65|3.49|3.38|3.3|3.11|2.97|2.97|2.78||2.69|2.75|2.7|2.81|2.79||2.71|2.85|3.06|3.03|3.12|3.06|3|2.73|2.7||2.65|2.7|2.83|2.81|2.86|2.85|2.9|2.7|2.58|2.6|2.71|2.72|2.75|2.82|2.98|3|2.8|3.1|2.92|2.99|3.11|2.95|2.86|2.77|2.21|2.32|2.03|2.04|1.99|2.05|2.02
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|472.5|459.6|460.2|446.1|444|453|460.25|448|460.05|455.7||447|425|448.1||460.3|426.9|435|457.1|468.75|466.15|462.9|468.8|462|486.05|496|495|486|472.4|428.95|411.9|418.95|422|412||411|379|416|420.75|421|408|405|400|385.15|335.9|343.6|342.9|353.1|359|358|349|326.85|332.05|339.8||343.8|333.6|338.5|334.1|325.9|322.35|280|280||256.9|239.3|241.7|243.9|234.6|238.7|226|225.65|226.8|228.5|223.9|221.1|219.05|227.4||242.65|247|242|247.85|250.4|254.1|244.7|233|232|229|230|232.7|231|235.5|236||233.5|232.95|232|231|228|232|240.5|243||247|257.7|253|240.6|254.8|261|256.15|248.1|244.25|242.05|244.15|239.2|238.05|237.25|230.7|228.95|235|232.95|233.95|231.9|227.55|241.05|242.9|241||253.4|257.5|265.55|257.55|260.5|253.35|257|248.85|243.35|239.5|240|246|233.95|234.5|239.55|244|235.95|235.85|238|239|237|234.6|245|248.35|245.85|247.5|246.4|242.7|241.4|237.5|236.9|236.1||234.7|232.5|231|222.5|226.6|232.45|233|216|194.3|190|183.9|179.55|172.2|174|171.15|176.8|169|169.3|169.5|169.4|169.55|169|172|172.7|169.2|168.5|168.2|169.6|173.6|174.75|174.75|174.9|177|177|173.9|172.3|172.35|170.45|168.9|168.05|168|171.05||167.5|167.95|166.25|170.15|171.85|172.2|170.9|174.85|169.25|169.7||169.05|164.15|163|161.75||159.5|161||155.2|151.35||150.1|152.7|161.95|171.1|174.4|172.9|170|170|172.2|171.4|176|182.25|186.3|188|190.05|191.65||190.3|189.25|189.7|187|191|193|199.3|196.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||||21.95|21.95|21.8|22.05|22.05|22.05|22|22.45|22.2|21.75|21.55|21.5|21.55|22.3|23.2|22.7|23.05|23|23.05|23.5|24.2|23.35|22.9|23.4|23.7||23.3|23|22.7|22.4|22.5|22.2|21.8|21.5|21.05|19.7|19.25|19.1|19|19|18.9|19.05|18.7|18.6|18.8|18.8|18.75|18.8|18.75|18.55|18.75|18.9|18.85|18.7|18.8|18.75|18.6|18.5|18.3|18.3|18.15|18.1|18.05|18.45|18.4|18.3|18.15|18.05|17.85|18|17.9|17.8|17.9|17.9|17.95|18|17.95|18.05|18.2|18.3|18.25|18.1|18.25|18.1|||18.05|18|18.2|18.3|18.1||18|18.15|18.35|18.25|18.35|18.4|18.7|18.75|18.7|18.95|18.8|18.7|18.7|18.65|18.65|18.75|19|19.05|18.95|18.95|18.95|18.95|18.9|18.85|18.8|18.85|18.9|19.1|18.9|19.3|19.35|19.2|19.25|19.15|19.25|19.1|19.1|19|19.15|19.55||19.5|19.5|19.15|19|18.75|18.55|18.15|17.85|17.55|17.5|17.15|17.15|17.25|17.35|17.35|17.5|17.65|17.8|18.15|18.3|18.3|18.45|18.35|18.4|18.3|18.35|18.45|18.6|||18.4|18.5|18.6|18.65|18.65|18.75|18.8|18.85|18.8|18.8|18.85|18.85|18.7|18.6|18.55|18.7|18.7|18.55|18.75|18.75|18.75|18.75|18.8|18.7|18.55|18.35|18.35|18.2|18.2|18.25|18.2|18.45|18.25|18.2|18.2|18.2|18.3||18.3|18.3|18.1|18.25|18.5|18.35|18.5|18.65|18.6|18.5|18.4|18.4|18.45|18.4|18.3|18.25|18.3||||18.25|18.3|18.4|18.4|18.5|18.45|18.4|18.4|18.25|18.05|18|18.6|18.8|19.05|19.3|19.7|19.95|19.55|19.5|19.35|19.15|19.15|19.1|||19.1|18.85
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.18|1.12|1.15|1.18|1.25|1.24|1.16|1.19|1.17|1.23|1.2|1.22|1.22|1.2|1.25|1.14|1.1|1.09|1.08|1.07|1.07|1.03|1.03|1.1|1.16|1.26|1.27|1.33|1.3||1.2|1.21|1.1|||1.27|1.29|1.29|1.35|1.4|1.41|1.45|1.46|1.48|1.42|1.38|1.38|1.38|1.38|1.3|1.32|1.28|1.28|1.32|1.51|1.52|1.59|1.62|1.57|1.48|1.54|1.62|1.5|1.45|1.42|1.37|1.37|1.28|1.29|1.25|1.26|1.2|1.29|1.14|1.15|1.15|1.2|1.15|1.18||1.18|1.03|0.85|0.82|0.81|0.81|0.79|0.8|0.8|0.79|0.8|0.78|0.79|0.8||0.79|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.79||0.8|0.8|0.8|0.77||0.8|0.77|0.76|0.78|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.79|0.8|0.82|0.82|0.82|0.82|0.83|0.83|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.89|0.88|0.91|0.91|0.92||0.93|0.92|0.94|0.92|0.95|0.92|0.93|0.95|0.94|0.96|0.97|0.99|0.97|0.98|0.99|0.98||0.98|0.99|0.99|0.98|0.99|0.98|0.99|1|0.98|1|0.98|1.02|0.98|1|0.99|1.03|1.02|1.02||1.03|1.01|1|1|1.03|1.09|1.0127|1.0127|0.9464|0.9748|0.9748|0.9559|0.9464|0.9843|0.9464|0.918|0.9559|0.9559||0.9654|0.918|0.9559|0.9086|0.9464|0.937|0.9464|0.9464|0.9275|0.9464|0.937|0.9559|0.9843|0.9654|||0.9843||0.9937|1.0032|1.0032|0.9654|0.9559|0.9654|1.0127|0.9654|0.9559|0.9464|0.9086|0.8991|0.8896|0.9275|0.9748|0.9748|0.9559|1.0789|1.0221|1.0789|1.0884|1.0884|1.0979|1.0979|1.0884|1.0789|1.0979|1.0884|1.0884
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||721.55|717.48|720|720.41|717.85|729.99|729.97|728.88|735|725|715.4|725.99|718.12|711|701.82|714.9|706.86|707.09|700.98|700|696|699.99|690.11|703|694|711|715.53|735.01||744.98|727|713|720||721|722|710.78|691.51|707|734.99|705.3228|684.9998|683.1124|681.7601||684.4063|678.2578|680.0284|679.0556|666.6614|697.2|699.98|694|684|700|700|691.1|693.5|700|700|685|691.1|695|668.5|665|661.76|660|669.98|659.58|670.01|655||626.1|660||640|651.02|635.86|657.97|653.63|660|689.88|683|667.03|663.1|656.01|641|640||634.99|653|654.98|666|667.83|666|661.01|664.36|663.17|674.99|699.99|677.41|694.96|||686.99|679|679|678|684.22|680.76|675|680.01|678.15|683|682.03|682|674.01|675|679|682|683.32|679.07|672.63|678.35|685|688.34|685||687.67|692.99|690|689|680|685.02|683.93|675|685|685|685.01|688.43|683|681.59|695|680|700|690|685.01|679.8|670.12|660|654.93|652|655|649.92|637.78|655|656|647.75|669.94|650|664.85|664.97|665.19||674.94|671||668|668.52|675|675|669.79|662.4|664|645.01|630|645|650|645.21|646.3|633.27|660.13|648.5|641.89|630|609.99|630.95|639.91|631.87|630|625|616.77|640|619.73|610|605|607.71|605|585.88|568.75|555|560.98|572.86||585|567.0702|576.6816|548.8087|557.4397|566.99|580.6|579|573|550.2|548.25|549|539.99|550|540.99||530.39|526.89|534.99|540|540|533|540|550.31|548|550|549|549|528.83|522.01|521.1|521|529|529.98|535|540|526|495.01|480|484.27|475|475|469.6|454|453.16|463.59|467
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||2755|2880|2830|2795|2750|2735|2715|2720|2770|2730|2760|2870|2980|2870|2830|2915|3050|3160|3280|3315|3340|3340|3200|3245|3305|3555|3425|3350|||3415|3100|3300|3200|2870|2905|2965|2885|3030|3140|2970|3055|2830|2850|2785|2710|2625|2650|2690|2660|2690|2780|2765|2875|2940|2795|2755|2815|2745|2500|2530|2550|2415|2475|2500|2595|2555|2585|2520|2490|2360|2370|2445|2400|2350|2480|2550|2560|2510|2505|2640|2595|2615|2730|2855|2775|2700|2850|2840|2810|2910|2855|2980||||2825|2950|3070|3040|3280|3350|3455|3475|3495|3590|3720|3700|3580|3500|3890|3395|3450|3465|3680|3635|3620|3405|3490|3460|3465|3560|3540|3595|3440|3605|3780||3850|3860|3660|3495|3650|3600|3750|3600|3695|3650|3605|3555|3500|3415|3720|3885|3695|3700|3750|3800|3960|4050|3840|3760|3720|3585|3610|4060|4130|4175|4165|4110|4110|4150|4250|4215|4300|4345|4670|4500|4685|4550|4585|4655|4810|4960|5050|5200|5330|5290|5370|5410|5260|4980|5070||5130|5180|5230|5170|5100|5180|5020|4805|4805|4920|4985|5050|5120|5160|5260||5050|4995|4995||5090|5010|5010|5050|5170|5200|5450|5570|5760|6080|5790|5860|5570|5560|6000|5680|5740|5490|5090|5210|5170|5000|5020|4995|5010|4950|4920|5100|5170|5150|4860|4865|5030|5090|5110|5030|5170|5330|5320|5590|5600|5640||5600|5700|5830|5950
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||4310|4505|4430|4505|4430|4515|4835|5190|5460|5490|5370|5270|5300|5310|5280|4350|4135|4200|4280|4295|4250|4230|4070|3860|3810|3770|3695|3710|||3680|3615|3650||3655|3595|3620|3585|3615|3650|3725|3725|3725|3805|3860|3785|3650|3575|3640|3685|3730|3795|3860|3850|3950|3910|3940|3860|3770|3835|3810|3720|3600|3750|3700|3705|3830|3800|3815|3655|3480|3530|3700|3690|3590|3535|3735|3605|3420|3490|3775|3820|3830|3975|4275|4245|4460|4195|4225|4485|3425|3735|3775||||3740|3945|3310|3050|3175|3210|3245|3315|3300|3330|3375|3375|3390|3395|3375|3435|3420|3410|3440|3435|3390|3355|3345|3365|3290|3240|3230|3160|3195|3185|3295||3380|3375|3370|3230|3335|3330|3390|3250|3385|3360|3220|3110|2960|3145|3405|3595|3620|3600|3615|3655|3655|3690|3660|3630|3605|3600|3665|3740|3850|3860|3760|3840|3890|3930|3920|3920|3900|3900|3915|3885|3950|3900|3990|4025|3985|3915|3950|3930|3960||3990|3950|3945|3970|3965||4055|3960|4005|3995|3995|3950|3950|3870|3895|3930|3980|3995|3930|3925|3910||3915|3870|3915||3915|3905|3900|3940|4025|4050|4105|4065|4055|4110|4105|4085|4020|3970|4135|4205|4300|4290|4290|4300|4435|4430|4440|4550|4485|4345|4350|4480|4585|4485|4330|4290|4260|4450|4575|4780|4910|4815|4815|4730|4760|4730|4670|4690|4720|4570|4610
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||480|440|453|448|450|430|392|395|395|398|384.5|385.5|390|401.5|399.5|385|382|355.5|343|325|327|317|301|276|275||275|252.5|252|251|257|264|261.5|253.5|262|261|273|280|280|277|277|258|261|263|260|278|266|253.5|244.5|232|238.5|235|254|234|218.5|205|186.5|187|188|178|168.5|150|139.5|145.5|145|135|120|120.5|117.5|122|122|121|118|114|115|116|116|119|118|121|118.5|109|106.5|108.5|||108.5|106|105|111|107.5||107|109|110.5|104.5|103.5|108|111|115.5|113|120.5|120|115.5|122|121|122|119|109|113|108|96.6|101|103|102|102.5|102|111|103.5|103|96|105|106|106.8|104.85|104.85|107.28|112.136|115.049|119.903|117.476|118||119|123|128|122|121|123|129|130|130.5|133|133|136.5|133|138.5|129|140|142|140|145|157|158.5|161.5|160.5|166|162|163.5|160|163.5|||165|167.5|164|166|161.5|161|159.5|158|157.5|161|160|159|160|161.5|163|166|170|165.5|166|164.5|165|165.5|170.5|160|163.5|159|161|163|162|165.5|164|168|174|169|169.5|162|169||163.5|160|156.5|170|167.5|174|179|181|184.5|183.5|185|192|194.5|193|198|196|195||||197.5|194.5|193|197|198.5|199|196|188|190|181.5|182.5|180|181.5|181.5|184.5|192|199|193.5|200|203.5|201|200|195.5|||200|193
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.21|5.36|5.33|5.33|5.3|5.23|5.28|5.32|5.3|5.25|5.24|5.1|5.09|5.01|5.07|5.17|5.13|5.1|4.9|4.96|4.92|4.92|4.87|4.69|4.75|4.85|5|4.86|4.8||4.77|4.83|4.72|||4.7|4.7|4.75|4.66|4.75|4.6|4.8|4.71|4.58|4.45|4.43|4.45|4.6|4.7|4.54|4.51|4.73|4.72|4.63|4.72|4.69|4.6|4.84|4.65|4.6|4.58|4.71|4.52|4.54|4.67|4.73|4.58|4.85|5|4.76|4.78|4.62|4.61|4.74|4.73|4.64|4.54|4.52|4.5||4.44|4.58|4.73|4.72|4.8|4.8|4.78|4.77|4.86|4.85|4.84|4.87|4.91|5||5.02|4.99|4.88|4.89|4.98|4.97|5.04|5|5.15|5.08|5.18|5.25|5.32|5.4|5.28||5.15|5.1|5.2|5.19||5.22|5.35|5.1|4.9|5|4.73|4.73|4.76|4.85|4.85|4.83|4.89|4.99|4.9|5.11|5.12|5.02|5.03|5.4|5.56|5.85|5.66|5.7|5.58|5.65|5.67|5.61|5.56|5.35|5.43|5.3|5.2|5.12||5.13|5.05|5.12|5.02|5.19|5.12|5.2|5.3|5.21|5.22|5.28|5.23|5.37|5.18|5.02|5.1||5.08|5.05|4.96|4.92|4.84|4.9|4.9|5.05|4.85|4.7|5.07|5.2|4.96|4.75|4.82|4.8|4.9|4.88||4.97|4.88|5.08|5.05|5.14|5.1|5.11|5.15|5.18|5.2|5.1|5.14|5.35|5.26|5.6|5.3|5.2|5.1||4.99|4.84|4.8|4.89|4.67|4.83|4.85|5|4.89|4.93|4.94|4.89|4.91|4.75|||4.73||4.62|4.79|4.7|4.78|4.9|4.69|4.5|4.46|4.2|4.18|4.31|4.36|4.4|4.26|4.35|4.3|4.36|4.4|4.51|4.51|4.61|4.61|4.71|4.71|4.46|4.72|4.53|4.69|4.7
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.78|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.77|0.72|0.71|0.87|0.73|0.7|0.69|0.69|0.68|0.68|0.71|0.76|0.8|0.82|0.82|0.79|0.73|0.72||0.68|0.67|0.67|||0.69|0.68|0.68|0.68|0.68|0.68|0.65|0.65|0.65|0.65|0.63|0.62|0.62|0.59|0.65|0.7|0.68||0.67|0.67|0.69|0.71|0.69|0.67|0.63|0.66|0.67|0.68|0.66|0.68|0.68|0.72|0.77|0.78|0.77|0.78|0.77|0.92|0.92|0.92|0.94|0.94|0.94|0.96||0.86||0.94|0.93|0.91|0.99|||0.91|0.89|0.87|0.89|0.9|0.85||0.86|0.95|1.01||0.96|1||1.04|1.1|1.09|1.08|1.07|1.08|1.05|||1.03|1.03|0.99|0.98||1.04||0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.97|0.92|1.03|1.02|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.06||1.13|1.06|1.05|1.05|1.13|1.14|1.05|1.04|1.08|0.94||0.89|0.87|0.85|0.92|0.95|0.95|1.05|1.16||1.12|1.12|1.12||1.11|1.11|1.17||1.18|1.18|1.18|1.05|1.05|1.06|1.05|1.05|1.06|1.05|1.06|1.03|1.04|1|1.01|1.01|1.06|1.12||1.03|1.06|1.11|1.16|1.2|1.13|1.17|1.17|1.17|1.12|1.11|1.14|1.17|1.16|1.24|1.24|1.15|1.22||1.18|1.2|1.18|1.18|1.2|1.2|1.24|1.2|1.18|1.12|1.15|1.09|1.09|1.15|||1.13||1.1|1.11|1.2|1.11|1.2|1.13|1.15|1.12|1.22|1.14|1.19|1.21|1.23|1.38|1.21|1.25|1.24|1.25|1.3|1.22|1.37|1.29|1.3|1.25|1.27|1.26|1.29|1.28|1.31
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||6920|6920|6930|6780|6750|6550|6750|6800|6920|6950|6980|7080|7030|7050|6980|7180|7230|7300|7440|7550|7600|7620|7760|7780|7790|7830|7730|7670|||7670|7540|7660||7600|7500|7510|7530|7610|7480|7530|7560|7540|7520|7350|7360|7340|7420|7560|7720|7510|7550|7630|7700|7730|7570|7740|7750|7890|7870|7850|7960|7550|7730|7770|7810|8190|8400|7900|7820|7310|7210|7550|7360|7630|7930|8240|7840|7810|8030|8290|8740|8500|8540|8550|8150|7890|7990|7810|7660|7530|7400|7500||||7220|7780|7870|8000|8210|8320|8820|9160|8970|8950|9020|8810|8890|8700|8600|8800|8420|8490|8360|8390|8450|8510|8060|7710|7800|8060|8010|7750|7940|8240|8240|8180|8050|7700|7310|6910|7150|7170|7000|7040|7420|7270|7200|7120|6510|6990|7270|7330|7400|7600|7810|8120|8080|7800|8150|7890|7870|7890|8190|8600|8850|8780|8650|8510|8500|8380|8510|8400|8250|8200|8530|8790|8950|8990|9050|9350|9260|8950|8840|8890|8990||9060|9090|8940|8930|9050||8840|8810|8860|8860|8810|8840|8870|8790|9030|9010|8780|8810|8840|8820|8850||8850|9070|8790||8830|8780|8600|8760|8960|9290|9500|9290|9390|9460|9470|9470|9470|9860|9690|9720|10000|9920|10150|10210|10100|10080|10030|10000|10080|9640|9470|9700|9510|9390|9190|9170|9180|9360|9250|9490|9640|9760|10760|9670|10160|10200||10690|10450|10370|10240
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||3.55|3.65|3.61|3.46|3.22|3.13|3.53|3.37|3.29|3.34||3.4|3.49|3.58|3.49|3.3|3.37|3.34|3.33|3.23|3.09|3.11|3.11|2.97||2.91|2.88|2.7||2.7|2.71|2.68|2.75|2.75|2.84|2.99|3.04|3.12|3.02|3.03|3|2.9|2.95|2.92|3.09|3.1|3.11|3.17|3|2.9|2.91|3.05|3.05|2.99|3.06|3.01|2.88|2.85|2.9|2.96|2.86|2.71|2.61|2.65|2.61|2.66|2.73|2.66|2.68|2.66|2.7|2.41|2.47|2.57|2.45|2.35|2.14|2.15|2.18|2.11|2.12|2.16|2.02|2|2.02|2.03|2|1.99|2.02|2.1||2.09|2.14|2.18|2.16||2.09|2.2|2.03|2.03|2.01|2.06|2.11|2.12|2.06|2.009|2.001|2.01|2.04|1.97|1.971|1.969|1.956|1.97|1.976|1.985|2.029|2.02|1.95|1.962|1.97|1.96|1.94|1.945|1.96|1.961|1.972|1.99|1.991|1.982|2.015|1.999|2.017|2|1.97|1.97|2.02|2.04|2.03|2.01|2.01|2.02|2.08|2.11|||2.12|2.09|2.07|2.08|2.1|2.12|2.08|2.02|2.09|2.12|2.12|2.13||||||2.03|2.1|2.08|2.11|2.14|2.18|2.15|2.18|2.23|2.2|2.25|2.14|2.11|2.17|2.14|2.13|2.1|1.998|2.013|1.981|1.911|1.88|1.89|1.85|1.84|1.85|1.86|1.861|1.937|1.94|1.97|1.971|2.002|1.97|2.028|1.943|1.94||1.96|2|2.05|2.07|2.03|2.05|||||2.05|2.02|||1.995|2.048|2.049|1.945|1.939|1.974|2.019|1.964|1.89|1.83|1.872|1.862|1.789|1.83|1.78|1.67|1.77|1.698|1.611|1.71|1.63|1.84|1.82|1.95|2.02|1.98|2|2.07|2.09|2.08|2.13|2.04|2.07|2.06|2.07|2.01
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.48|0.47|0.48|0.49|0.48|0.49|0.52|0.5|0.5|0.52|0.54|0.53|0.59|0.5|0.53|0.53|0.54|0.55|0.59|0.6|0.6|0.62|0.64|0.57|0.57|0.67|0.76|0.85|0.49|||0.41|0.39|0.37||0.4|0.42|0.42|0.44|0.44|0.44|0.46|0.44|0.44|0.44|0.46|0.44|0.44|0.44|0.45|0.45|0.46|0.47|0.45|0.48|0.5|0.51|0.51|0.51|0.51|0.53|0.48||0.5|0.55|0.52|0.55|0.55|0.47|0.51|0.45||0.45|0.46|0.45|0.43|0.42|0.45|0.44|0.45|0.45|0.44|0.46|0.47|0.46|0.46||0.46|0.47|0.51|0.51|0.53|0.54|0.58|0.51|0.55|0.51|0.51|0.44|0.42|0.48|0.51|0.53|0.51|0.54|0.54|0.63|0.66|0.64|0.65|0.65||0.72|0.71|0.68|0.68|0.71|0.68|0.63|0.7|0.76|0.82|0.9|0.88|0.84|0.81|0.79|0.81|0.89|0.99|1.04|1.07|1.14|1.05|1.07|1.08|0.98|0.98|0.93|0.99|1.04|1.06|1.04|1.05|1.08|1.05|1.17|1.26|1.33|1.31|1.33|1.39|1.48|1.47|1.48|1.5|1.54|1.52|1.58|1.51|1.5|1.47|1.47|1.51|1.57|1.71|1.68|1.69|1.67|1.66|1.59|1.55|1.56|1.62|1.55|1.65||1.63|1.51|1.48|1.44|1.5|1.62|1.53|1.48|1.51|1.51|1.45|1.42|1.45|1.46|1.37|1.37|1.42|1.55|1.62|1.64|1.54|1.53|1.49|1.49|1.5|1.49|1.57||1.62|1.5904|1.5229|1.6289|1.6096||1.6482|1.6675|1.7639|1.7928|1.8988|1.7928|1.7639|1.6771|1.5614||1.5614|1.6096|1.8024|1.9374|2.1108|2.1205|2.5639|2.641|2.6892|2.3036|2.3518|2.4482|2.5253|2.5639|2.4289|2.6988|2.9687|3.4024|3.4699|3.6048|3.6627|3.4024|3.4506|3.3928|3.4506|3.0651|3.3157|3.1325|3.0361|2.9494|3.0554
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||||818|770|749|742|719|727|731|732|761|759|733|720|731|716|700|712|710|716|710|710|704|711|702|732|768||774|745|709|688|700|692|693|696|714|701|666|666|665|656|664|655|637|650|647|646|644|630|599|590|596|607|597|607|635|620|606|608|616|584|588|567|599|596|589|612|630|615|576|590|572|571|590|589|590|601|605|578|624|628|632|637|628|632|||645|653|644|650|635||608|608|604|605|590|587|592|637|620|660|637|637|643|666|651|630|639|645|649|650|669|668|638|633|620|627|583|606|606|606|609|600|596|583|574|577|571|581|552|551||539|533|550|571|580|619|669|641|621|636|651|658|670|679|666|650|638|642|645|672|682|667|658|606|606|618|616|655|||664|649|636|644|621|632|628|618|600|608|607|606|600|614|596|624|621|613|576|560|545|540|532|500|496|475.5|467|464.5|467|481|484|481.5|473|476|470|471|455.5||452.5|437|436|453.5|446.5|466|468|475|475|478.5|481.5|495|493|495|483.5|482.5|472||||480.5|474.5|481.5|491|449|441|420|415|412|410|407|397.5|404|398.5|398|406|406|404|408.5|405|405|406|427|||407.5|400
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||7280|7221|7265|7249.8999|7250|7250|7250|7100|7100|6897|6999|6909|6909|6780|6810.2002|6800|6997|6800|6821.1001|6950|6879|6898.7998|6600|6470|6450|6402.6001|6493.1001|6329||6390|6259|6107|6379||6340.7998|6086.3999|5912|5800|5998|5998|5782.8999|5620|5676.3999|5510.7002||5554|5529|5350|5410|5600|5640|5596|5501|5437|5453.2002|5402|5358|5503.8999|5500|5551.4092|5551.5068|5476.7959|5326.0142|5299.165|5422|5475|5402.3999|5220.5|5300.8999|5250|5250||5200|5230.1001||5285|5210|5200|5299|5300|5300.1001|5344.7002|5400|5420|5499|5500|5480.2002|5491.2002||5491.3999|5600|5620|5688.7998|5650|5601|5719.7002|5640|5750|5800|5760|5797.7998|5884.2998|||5780|5825|5808.2002|5743|5681.3999|5464.3999|5296.5|5312|5453.2002|5296.5|5428|5448|5360|5316.2002|5174|5105|5350|5290|5265|5130|5110|5200|5100||5105|5500|5663.7998|5799|5800|5835.1001|5820|5900|5900|5910|5762.2002|5913|5910|6049|6002.7998|6240.2002|6240|6225.2998|6250|6140|6008.5|6066.8999|5910.1001|5946|5950|5957|5820|5900|5939|5900|5840|5800|5710|5800|5835||5800|5679.8999||5784|5788|5799.7002|5825|5810.7998|5700|5670|5660.2998|5519|5422|5380|5351.5|5270.1001|5364|5287.2002|5100|5100|5000|5000|4950|4900|4840|4610.2212|4518.1089|4644.3369|4683.9849|4771.5791|5335.8999|5330|5300|5318|5101|4999.5|4948|5000|5100||5051|5089|5100|5001|4899|4900|4900|4945|4898|4654.1001|4579|4473.8999|4475|4466.3999|4380||4360|4382.7998|4377.2998|4433.5|4299.8999|4250|4290|4060|4000|4000|4085|4037.8999|3910|3920|4000|4000|4035|4000|4001|4000|4100|4058.2|3900|3851|3755|3735|3640|3502|3520|3520|3535
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.241|0.241|0.255|0.25|0.26|0.27|0.27|0.285|0.28|0.29|0.285|0.29|0.285|0.29|0.285|0.29|0.295|0.29|0.3|0.285|0.3|0.295|0.295|0.285|0.28|0.28|0.285|0.285|0.305||0.305|0.3|0.305|||0.305|0.3|0.305|0.295|0.285|0.28|0.29|0.29|0.29|0.335|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.335|0.34|0.35|0.34|0.33|0.325|0.325|0.32|0.325|0.33|0.33|0.33|0.335|0.34|0.35|0.345|0.36|0.345|0.34|0.345|0.34|0.35|0.355|0.35|0.35|0.35|0.35||0.35|0.365|0.36|0.36|0.355|0.365|0.36|0.35|0.345|0.35|0.35|0.34|0.335|0.345||0.35|0.35|0.355|0.36|0.37|0.355|0.365|0.36|0.365|0.375|0.385|0.39|0.38|0.385|0.4||0.4|0.37|0.365|0.36||0.37|0.375|0.35|0.36|0.355|0.315|0.31|0.305|0.315|0.315|0.32|0.335|0.335|0.34|0.34|0.37|0.36|0.395|0.39|0.4|0.4|0.4|0.38|0.395|0.375|0.385|0.365|0.36|0.365|0.37|0.36|0.36|0.385||0.405|0.4|0.385|0.38|0.38|0.375|0.37|0.375|0.37|0.365|0.35|0.35|0.335|0.34|0.36|0.375||0.385|0.395|0.4|0.39|0.385|0.385|0.385|0.39|0.4|0.38|0.4|0.36|0.355|0.345|0.32|0.34|0.34|0.35||0.37|0.395|0.4|0.405|0.425|0.45|0.44|0.46|0.47|0.485|0.48|0.48|0.495|0.5|0.495|0.51|0.48|0.49||0.5|0.5|0.49|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.54|0.56|0.56|0.56|||0.55||0.5|0.52|0.48|0.48|0.495|0.5|0.54|0.54|0.56|0.58|0.59|0.6|0.58|0.58|0.6|0.6|0.62|0.62|0.61|0.63|0.64|0.68|0.7|0.68|0.66|0.68|0.66|0.68|0.69
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2838|0.3099|0.62|0.67|0.6454|0.6659|0.7155|0.7199|0.74|0.8|0.8001|0.8223|0.82|0.79|0.79|0.8|0.8099|0.8256|0.8|0.858
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.54|2.45|2.66|2.48|2.59|2.8|2.7|2.79|2.82|2.69|2.66|2.69|2.7|2.55|2.41|2.34|2.28|2.24|2.22|2.33|2.28|2.26|2.2|2.12|2.2|2.16|2.19|2.28|2.22||2.34|2.33|2.15|||2.22|2.16|2.12|2.1|2.17|2.16|2.15|2.15|2.15|2.15|2.13|2.1|2.13|2.07|2.06|2.07|2.05|2.02|2.03|2.01|2.02|2.06|2.05|2.08|2.09|2.01|2.06|2.08|2.08|2.15|2.1|2.09|2.15|2.23|2.25|2.17|2.22|2.2|2.25|2.15|2.15|2.19|2.15|2.04||2.07|2.09|2.07|2.03|2.05|2|2.02|2.01|2.01|2.06|2|1.92|1.84|1.95||2.04|2.08|2.04|2.06|2|2.02|1.99|1.95|1.88|1.81|1.82|1.8|1.76|1.8|1.73||1.77|1.76|1.76|1.7||1.71|1.66|1.65|1.62|1.6|1.61|1.64|1.69|1.56|1.63|1.56|1.58|1.58|1.59|1.64|1.68|1.67|1.69|1.7|1.74|1.81||1.79|1.86|1.81|1.86|1.81|1.8|1.73|1.8|1.8|1.75|1.75||1.71|1.73||1.71|1.66|1.76|1.74|1.73|1.68|1.72|1.75|1.75|1.73|1.71|1.72|1.68||1.73|1.71|1.7|1.66|1.72|1.74|1.66|1.6|1.6|1.73|1.77|1.75|1.76|1.77|1.77|1.87|1.79|1.78||1.78|1.78|1.76|1.83|1.77|1.78|1.68|1.67|1.61|1.65|1.67|1.61|1.61|1.66|1.66|1.62|1.65|1.7||1.6|1.6|1.63|1.61|1.64|1.62|1.68|1.69|1.71|1.7|1.66|1.71|1.71|1.7|||1.6||1.62|1.75|1.85|1.95|1.92|1.98|1.95|1.99|1.78|1.8|1.79|1.85|1.8|1.78|1.86|1.9|1.9|1.9|1.9|1.95|1.96|2.03|1.86|1.86|1.82|1.82|1.92|1.89|1.83
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2.5|2.5|2.5|2.46|2.49|2.44|2.45|2.45|2.45|2.45|2.5|2.54|2.6|2.6|2.59|2.61|2.58|2.51|2.68|2.63|2.61|2.63|2.67|2.66|2.64|2.73|2.73|2.72|2.75||2.7|2.69|2.43|||2.43|2.43|2.43|2.44|2.44|2.44|2.44|2.4|2.45|2.45|2.45|2.45|2.46|2.43|2.49|2.49|2.5|2.5|2.34|2.33|2.09|2.1|2.16|2.16|2.16|2.21|2.23|2.34|2.55|2.55|2.64|2.59|2.6|2.6|2.65|2.65|2.63|2.66|2.68|2.77|2.68|2.62|2.63|2.58||2.62|2.66|2.68|2.64|2.67|2.66|2.63|2.61|2.56|2.54|2.53|2.52|2.5|2.36||2.17|2.45|2.49|2.5|2.71|2.7|2.71|2.74|2.73|2.68|2.68|2.89|2.93|2.95|2.89||2.7|2.65|2.63|2.62||2.65|2.64|2.56|2.59|2.53|2.57|2.6|2.8|2.58|2.77|2.69|2.68|2.69|2.68|2.69|2.66|2.82|2.88|2.71|2.9|2.88|3.09|3.21|3.21|3.29|3.38|3.18|2.73|2.98|2.95|2.89|2.89|2.7||2.78|2.2|1.87|1.62|1.77|1.67|1.78|1.89|2|1.74|1.62|1.8|1.84|1.85|2.25|2.29||2.49|2.6|2.8|2.75|2.86|2.83|3.04|3.13|3.16|3.24|3.15|3.36|3.36|3.36|3.36|3.34|3.16|3.36||3.38|3.41|3.5|3.5|3.59|3.69|3.69|3.59|3.6|3.61|3.79|3.79|3.73|3.87|3.82|3.88|3.85|3.64||3.49|3.53|3.7|3.9|4.05|3.85|3.98|4.1|4.69|4.5|4.6|4.41|4.28|4.59|||4.69||4.56|4.55|4.6|4.65|4.68|4.6|4.6|4.5|4.3|4.2|4.2|4.01|4.12|4.27|3.99|4.08|4.65|4.79|5.24|5.33|5.43|5.5|5.51|5.18|5.44|5.7|5.28|5.66|6.36
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.25|7.51|7.38|7.3|7.28|7.39|7.43|7.31|7.4|7.45|7.7|7.5|7.44|7.4|7.56|7.37|7.72|7.75|8|7.61|7.46|7.62|7.6|7.6|7.56|7.45|7.64|7.7|8.18|||7.87|7.75|7.76||7.56|7.62|7.64|7.58|7.6|7.82|7.49|7.2|7.27|7.23|7.14|7.07|7.16|6.87|7.06|7.01|7.03|6.89|6.68|6.77|6.82|6.62|6.8|7.06|7.21|7.36|7.17||7.25|7.25|7.02|7.1|6.9|6.5|6.9|6.44||6.37|6.11|6.51|6.49|6.38|6.43|6.21|5.93|5.78|5.75|5.75|5.83|5.96|6.05||6.09|6.01|5.76|5.85|6.11|6.01|5.99|6.2|6.38|6.01|6.09|6|6.18|6.26|6.61|7.21|7.05|6.83|6.8|7.06|6.85|6.49|6.47|6.31||6.31|6.28|6.55|6.45|6.69|6.76|6.72|6.73|6.73|6.92|6.92|6.67|6.58|6.69|7|6.99|7.12|7.62|7.9|7.84|8.01|7.82|8.1|7.75|7.75|7.33|7.37|7.29|7.32|7.56|7.45|7.22|7.28|7.14|7.16|7.15|6.93|6.84|7.24|7.27|6.99|7.11|7.22|7.02|6.85|6.87|6.99|6.81|6.7|6.43|6.33|6.78|6.89|6.68|6.8|6.74|6.73|6.58|6.65|6.5|6.45|6.77|6.77|6.77||6.74|6.59|6.45|6.5|6.4|6.39|6.5|6.58|6.33|6.27|6.15|6.17|6.32|6.15|5.85|5.75|5.66|5.48|5.39|5.33|5.28|5.25|5.21|5.02|4.9|4.98|5.03||4.91|4.75|4.57|4.64|4.63||4.77|5.04|5.04|4.96|4.8|4.65|4.57|4.39|4.35||4.32|4.37|4.43|4.41|4.4|4.4|4.38|4.6|4.54|4.45|4.71|4.74|4.81|4.84|5.07|5|4.71|4.8|4.97|5.21|4.8|4.44|4.45|4.38|4.42|4.41|4.49|4.59|4.53|4.71|4.68
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.45|0.44|0.45|0.455|0.46|0.46||0.475|0.48|0.48|0.465||0.46|0.46|0.465|0.455|0.465|0.475|0.48|0.485|0.475|0.49|0.495|0.51|0.515|0.495|0.495|0.465|0.475||0.49|0.485|0.485|0.48||0.5|0.49|0.525|0.54|0.48|0.49|0.48|0.44|0.45|0.435|0.44|0.455|0.455|0.435|0.435|0.43|0.46|0.48|0.445|0.445|0.44|0.4|0.385|0.415|0.38|0.385|0.375|0.355|0.36||0.36|0.365|0.365|0.355|0.355|0.345|0.35|0.35|0.35|0.355|0.36|0.35|0.355|0.355|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.36|0.37|0.365|0.37|0.375|0.365|0.37||0.37|0.37|0.37|0.375|0.38|0.365|0.37|0.37|0.37|0.36|0.355|0.365|0.37|0.375|0.36|0.355|0.355|0.36|0.365||0.365|0.37|0.37|0.375|0.37|0.38|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.37|0.37|0.365|0.38|0.375|0.375|0.385|0.385|0.38|0.375|0.37|0.375|0.37|0.365|0.365|0.37||0.375|0.36|0.355|0.35|0.355|0.355|0.36|0.355|0.35|0.355|0.355|0.345|0.355||0.36|0.35|0.36|0.36|0.36|0.365|0.365|0.37|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.39|0.39||0.39|0.385|0.39|0.385|0.39|0.385|0.39|0.4|0.41|0.42|0.42|0.4|0.385|0.385|0.39|0.385|0.4|0.4|0.375|0.385|0.39||0.39|0.38||0.39|0.395|0.385|0.39|||0.39|0.405|0.41|0.415|0.42|0.41|0.415|0.43|0.415|0.4|0.4|0.4|0.4|0.395|0.395|0.415|0.4|0.415|0.415|0.43|0.415|0.42|0.395|0.39|0.38|0.36|0.355|0.365|0.365|0.38|0.365|0.38|0.38|0.385|0.395|0.39|0.4|0.405|0.41|0.415|0.405
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.168|0.183|0.189|0.189|0.192|0.183|0.181|0.171|0.166|0.173|0.171|0.165|0.165||0.175|0.176|0.177|0.18|0.182|0.19|0.196|0.196|0.196|0.198|0.195|0.193||0.197|0.215||0.191|0.192|0.186|||0.202|0.192|0.194|0.193|0.192|0.196|0.191|0.193|0.201|0.2|0.195|0.191|0.2|0.197|0.198|0.2|0.202|0.203|0.211|0.211|0.218|0.197|0.207|0.185|0.183|0.191|0.196|0.196|0.2|0.193|0.194|0.2|0.192|0.203|0.199|0.192|0.204|0.182|0.184|0.17|0.185|0.181|0.208|0.195||0.194|0.194|0.22|0.222|0.206|0.204|0.236|0.209|0.236|0.229|0.23|0.215|0.211|0.22||0.238|0.222|0.222|0.23|0.246|0.24|0.24|0.25|0.26|0.255|0.285|0.275|0.275|0.275|0.275||0.27|0.25|0.265|0.25||0.245|0.25|0.23|0.25|0.248|0.29|0.236|0.26|0.285|0.26|0.305|0.32|0.36|0.3|0.35|0.335|0.33|0.33|0.37|0.39|0.43|0.4|0.29|0.24|0.255|0.24|0.232|0.222|0.221|0.232|0.231|0.221|0.217||0.214|0.213|0.211|0.211|0.21|0.22|0.215|0.217|0.23|0.218|0.223|0.241|0.245|0.246|0.26|0.27||0.27|0.27|0.285|0.28|0.3|0.29|0.29|0.345|0.32|0.315|0.31|0.3|0.31|0.285|0.305|0.33|0.335|0.36||0.345|0.365|0.35|0.34|0.375|0.365|0.39|0.365|0.375|0.4|0.395|0.42|0.425|0.435|0.45|0.42|0.43|0.47||0.43|0.43|0.44|0.43|0.43|0.455|0.445|0.49|0.495|0.46|0.49|0.54|0.55|0.52|||0.55||0.62|0.44|0.385|0.385|0.4|0.415|0.37|0.39|0.35|0.36|0.34|0.35|0.36|0.35|0.335|0.335|0.38|0.4|0.39|0.395|0.42|0.43|0.42|0.425|0.405|0.415|0.405|0.4|0.435
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.09|0.091|0.09|0.083|0.086|0.087|0.088|0.091|0.092|0.095|0.084|0.093|0.093|0.091|0.095|0.08|0.089|0.08|0.08|0.076|0.078|0.082|0.076|0.076|0.078|0.076|0.079|0.078|0.077||0.088|0.078|0.077|||0.075|0.079|0.08|0.077|0.078|0.083|0.083|0.085|0.088|0.084|0.09|0.088|0.083|0.083|0.088|0.089|0.09|0.091|0.097|0.096|0.1|0.092|0.091|0.093|0.085|0.087|0.09|0.086|0.092|0.088|0.092|0.089|0.09|0.091|0.105|0.099|0.091|0.093|0.1|0.104|0.095|0.083|0.089|0.083||0.088|0.09|0.091|0.1|0.108|0.105|0.106|0.104|0.103|0.109|0.105|0.107|0.104|0.108||0.097|0.101|0.097|0.104|0.11|0.114|0.111|0.117|0.109|0.119|0.132|0.149|0.128|0.117|0.123||0.125|0.106|0.108|0.108||0.103|0.106|0.108|0.114|0.108|0.107|0.108|0.103|0.117|0.117|0.118|0.12|0.12|0.124|0.124|0.125|0.128|0.132|0.139|0.144|0.138|0.142|0.145|0.145|0.145|0.138|0.137|0.139|0.13|0.138|0.129|0.131|0.145||0.148||0.143|0.142|0.142|0.142|0.14|0.142|0.145|0.143|0.161|0.148|0.145|0.138|0.13|0.133||0.135|0.134|0.144|0.139|0.139|0.142|0.145|0.146|0.15|0.14|0.136|0.134|0.147|0.137|0.145|0.141|0.138|0.159||0.16|0.164|0.166|0.17|0.171|0.167|0.181|0.174|0.171|0.179|0.18|0.186|0.19|0.194|0.191|0.2|0.198|0.183||0.187|0.185|0.177|0.18|0.199|0.2|0.205|0.22|0.213|0.203|0.201|0.2|0.22|0.21|||0.218||0.212|0.221|0.22|0.212|0.22|0.22|0.222|0.245|0.25|0.25|0.25|0.27|0.29|0.28|0.3|0.315|0.32|0.345|0.34|0.355|0.35|0.36|0.365|0.365|0.36|0.38|0.38|0.38|0.395
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|19.88|19.8|19.72|19.58|19.78|19.8||19.8|19.8|19.8|19.6||19.5|19.56|19.5|19.56|19.3|18.96|18.92|19|18.62|18.56|18.5|18.22|18.68|18.24|17.9|17.98|17.8||17.86|18|17.94|18.1||18.06|18|17.66|17.54|17.26|17.2|17|17|16.9|16.52|16.54|16.8|16.7|16.5|16.5|16.78|15.92|16.82|16.56|16.82|17.04|16.92|16.9|17.12|17.2|17.34|16.88|16.68|16.6||16.7|16.92|16.8|16.8|16.78|16.88|16.78|16.88|16.86|16.9|16.84|16.94|16.92|16.88|16.94|16.9|16.8|16.88|16.72|16.72|16.82|16.5|16.56|16.5|16.5|16.6|16.42|16.64|16.82|16.7|16.9||16.98|17|17.2|17.22|17.3|17.3|17.14|17|16.42|16.32|16.1|16|16|16|15.92|16|15.92|15.9|15.84||16|15.92|15.86|15.9|15.86|16|15.68|15.7|15.8|15.8|15.84|15.8|15.82|15.7|15.72|15.8|15.72|15.82|15.94|15.98|16|15.98|16|16|16|16.1|16.06|15.9|15.88|15.7||15.64|15.7|15.7|15.66|15.68|15.7|15.6|15.68|15.74|15.74|15.64|15.42|15.28||15.32|15.26|15|14.92|15.14|15|15.02|15.02|15.1|15.22|15.1|15.12|15.1|15.12|15.14|15.12|15.26||15.3|15.4|15.48|15.6|15.5|15.5|15.74|15.86|15.92|15.88|15.98|16.06|16|16.02|16.08|16.08|16.04|15.96|15.9|15.64|15.66||15.32|15.5||16.3778|16.3975|16.5742|16.4957|||16.476|16.5546|16.5742|16.4957|16.4171|16.3189|16.4957|16.3386|16.1422|16.1029|16.0047|16.0636|16.1618|16.2011|16.1618|15.9654|15.9065|15.8869|15.8083|16.2011|16.26|16.2404|16.2404|16.2404|15.7101|15.9851|16.0833|16.0833|16.1029|16.2993|16.1225|16.1225|16.2404|16.2796|16.2011|16.2404|16.2011|15.9851|15.7101|15.5138|15.5727
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.82|3.9|3.85|3.81|4.04|4.05|3.95|3.98|4.01|4.01|4.23|4.38|4.5|4.35|4.55|4.59|4.64|4.56|4.81|4.79|4.79|4.83|4.93|4.87|4.84|4.85|5.04|5.25|5.32|||5.28|5.25|5.26||5.18|5.14|5.19|5.1|4.97|5.04|4.98|4.88|4.83|4.51|4.29|4.21|4.14|4|4.09|4.19|4.12|4.09|4.11|4.11|4.19|4.14|4.12|4.18|3.95|4.03|4.09||4.35|4.26|4.3|4.071|4.17|3.98|4.14|4.02||3.71|3.6|3.56|3.78|3.67|3.9|3.78|3.82|3.72|3.62|3.95|4.01|4|4.12||4.16|4.02|3.9|3.99|4|3.99|4.07|4.2|4.09|3.85|4.08|3.93|4.04|4.11|4.2|4.17|3.99|3.99|4.12|4.19|4.2|4.2|4.12|4.15||4.15|4.33|4.24|4.13|4.34|4.29|4.3|4.3|4.56|4.61|4.6|4.4|4.41|4.48|4.58|4.53|4.36|4.67|4.38|4.3|4.59|4.59|4.62|4.5|4.65|4.51|4.45|4.54|4.4|4.6|4.71|4.6|4.62|4.53|4.72|4.53|4.39|4.25|4.42|4.38|4.3|4.27|4.14|3.97|4.05|4.06|4.02|3.87|3.87|3.67|3.6|3.79|4|4.06|4.17|4.05|3.83|3.65|3.5|3.43|3.55|3.65|3.75|3.59||3.47|3.32|3.21|3.25|3.23|3.31|3.34|3.25|3.33|3.08|2.98|3.03|3.01|2.97|2.89|2.8|3.09|2.92|2.9|2.64|2.52|2.51|2.57|2.44|2.44|2.39|2.38||2.38|2.34|2.33|2.31|2.3||2.27|2.27|2.44|2.38|2.39|2.3|2.16|2.11|2.05||2.1|2.1|2.09|2.12|2.21|2.25|2.19|2.38|2.27|2.17|2.4|2.56|2.61|2.57|2.53|2.62|2.6|2.79|2.91|3.07|3.13|2.97|2.89|2.82|2.82|2.81|2.72|2.72|2.83|2.86|3.05
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|152.7|148.5|143.5|144.8|143.5|145|143.5|143|138.8|138.3|136.5|133.3|132.1|134.7|134.6|138|132.2|131.2|132.3|132|129.4|130.1|128.8|132.6|132.4|130.4|127|134.2|131.3||127.5|126|125.3|125.3|135.2|146.5|146.6|147.9|158|155.8|147|146|150.1|148.5|147.9|145|146.9|144.5|150.3|148.7|150.1|153|161.6|146.2|132|132.2|134|136|138.2|131.4|130.4|130|128.9|129|133|133.9|135|132.9|133.4|131|132.1|130|130.8|136.2|133|135|129.5|141.6|137|132.5|136.4|138.8|140.7|139.5|146|148.5|150.7|156|149|156.5|160|162.8|172.9|166.5|158.6|146.6|148.5|138|140.8|140.2|137|132.1|137.7|129.7|138.8|139|141|137.8|136.3|140.5|143.6|143|148.4|144|141|139.5|132.1||134|135.5|130|135.2|139.1|139.6|132.3|137.5|134|136|137.9|140.4|137|143.5|144.5|153|146|140.5|142|143.9|149.4|144.2|141|142.3|142.6|130.8|126|129|128.3|126.2|125.8|117.5|116.4|116.6|119.2|123|120.3|117.3|114.5|114.6|115.9|112.5||||111.9|110.5|107|97.5|100.4|100.3|105.1|107.4|105.1|107.5|112.6|108.5|106|108.4|109|112.4|103.6|98.75|97.15|98.2|92.9|90.7|89.3|89|88.15|88.1|89.45||91.25|89.1|86.45|86.95|91.65|88.3|88|87.8|86.8|88.5|87.2|90.75|96.3292||99.5564|98.6763|101.9035|101.7079|99.5564||99.9476|99.263|101.8057|104.2506|105.033|108.9449|103.4683|102.8815|101.6101|98.0895|98.7741|101.1212|98.2851|98.7741|100.73|102.6859|100.8278|104.9352|105.9132|107.5757|106.2066|105.4242|103.7617|110.314|114.617|103.9573|108.0647|110.0206|115.2038|117.3553|105.2286|105.9132|105.6198|103.7617|104.4462|108.5537|106.5977|105.1308|104.0551|105.033|101.219
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.9|11|11.2|11.1|10.8|10.8|10.8|10.8|10.9|10.8|11|10.8|10.5|10.5|10.6|10.5|10.3|10|9.7|9.5|9.35|9.45|9.4|9.65|9.7|9.8|9.85|9.65|9.45|||9.55|9.65|9.6|9.8|9.9|9.65|9.75|9.5|9.25|9.3|9.05|9.1|9.15||9.3|9.45|9.25||9.15|9.25|9.4|9.65|9.6|9.9|10.1|10.1|10.3|10.4|10.3|10.4|10.5|10.4|10.2|10.7|11.1|11.7|11.5|11.1|11|11.1|10.7|10.3|10.5|10.6|10.7|10.8|11.1|10.7||11.1|11.2|11.9|11.7|12.1||12.4|11.9|12.5|12.2|12.5|12.4|12|12.3|13.2|13|13.3|12.8|13.1|13.3|13.1|12.9|12.9|13|12.8|13.5|13.2|13.7|14.2|14|13.7|13.5|13.8|13.7|14|14|13|12.9|12.6|13|12.8|12.8|13.1|12.8|12.9|13|13.1|12.2|12.3||11.8|11.9|11.8|11.3|11.4|11|11|11.3||11.4||11.3|11.3|11.3|11.4|11|11.2|11|11|11.1|10.3|10.1|10.5|10.8|10.6|10.2|10.5|10.7|10.7|10.8|10.4|9.85|10.1|10|10.5|10.8|10.9|11|11.6|11.7|11.8|11.9|11.8|11.6|11.5|11.7|11.8|11.3|11||11.1|11.3|11.2|11.3|11.2|11|10.9|11.2|11.2|10.8|11.3|11.1|10.7|10.5|10.5|10.5|9.6|9.4|9.25|9|||8.75|9.25||9.2|9.3|9.15|9.15|9.1|9.2|9.3|9.7|9.45|9.45|||9.3|9.3|9.05|9.2||9.4|9.25|9.6|9.85|9.9|10|9.9|9.95|9.9|9.8|10.2|9.95|9.85|10|9.95|9.95|9.85|10|10.2|10.3|10.2|10||9.95|10.2|10.4|10.6|10.4|11|11.2
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||402|402|403|399|398|398|400|401|409|409|402|402|404|412|404|397|413|428|406|423|409|399|398|402|401|409|407|403|||392|413|423||421|421|423|427|425|422|430|428|426|435|437|432|439|440|416|404|400|406|402|404|426|419|457|441|470|486|461|434|422|429|418|428|405|397|388|355|347|358|360|389|360|378|364|374|380|381|393|407|405|388|384|386|364|343||335|348|351|||||359|369|361|350|357|377|377|372|376|373|376|385|377|378|388|390|391|394|409|408|413|385|380|383|377|376|388|388|389|400|406||419|413|409|390|398|406|499|408|408|399|395|393|396|391|408|430|428|404|414|434|429|447|440|453|458|457|457|456|471|482|469|462|471|473|484|482|492|498|506|515|505|505|520|538|535|548|546|558|543||551|524|522|527|528||546|550|564|578|560|560|569|536|553|551|571|573|566|572|618||611|608|558||605|591|593|644|644|640|737|753|757|760|806|989|870|715|475|473|464|472|454|438|445|433|442|430|416|410|405|407|411|413|397|406|403|425|428|423|425|434|450|445|420|424||409|408|420|423
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|44.76|45.54|45.7|44.88|44.98|44.5|44.3|44.16|44.66|44.4|44|44.4|44.24|44.4|44.44|44|44.64|45.5|44.34|43.72|44.22|45.6|46.56|46.58|46.26|46.64|42.74|42.88|41.4||41.3|41.24|41.14|||41.1|41.62|41.22|41.28|41|41.5|41.66|42.12|41.94|42.24|42.26|42.48|41.76|41.04|40.72|41|40.96|41.52|41.68|41.46|41.2|40.98|41.1|40.64|41.1|40.5|41.5|41.5|41.2|41.18|41.32|41.2|41.92|41.5|42|41.88|41.68||41.26|41.44|41.4|41.3|41.4|41.48|41.3|41.12|41.64|41.4|41.12|40.96|41.26|41.3|41.02|40.92|41|41.96|42|41.92|43|41.96|41.6|41.68|41.9|42.14|41.56|41|42.14|42.28|41.54|40.8|41.58|40.94|40.76|40.68|41.08|41.24|41.36|41.88|40.5|41|41|41.2|41.98|44.38|43.5|40.76|40.74|40.8|40.36|40.56|40.9|41.28|41.7||41.6|41.6|41.84|41.6|41.7|42|41.86|42.1|41.66|42.42|42|42.44|42|41.8|42|42.1|42.12|42.3|42.22|42.68|43.38|42.42|42.34|42.38|42.44|42.02|42.2|42.24|42.32|42.18|43.5|43.9|44.48|46.62|48|46.9|47.92|51|45.9|44.76|43.72|43.7|43.94|43.96|43.96|43.96|43.46||43.48|43.58|43.24|42.52|42.6|42.3|42.26|42.42|41.5|41.5|42|42.12|41.8|42.3|41.62|42.94|41.68|40.9|41|41.5|41.84|40.9|41.4|41.48|41||41.28||40.7|41.8|42.06|42.7|42.8|43.2|43.5|43.8|43.49|44.3|44.8|44.44|44.92|44.7|||44.5|44.67|44|44.58|42.82|43.34|42.7|42.65|43.49|43.6|43.49|43.1|43.4|42.7|42.8|43.07|45.11|45.28|45.6|46|46|46|45.8|45.74|46.3|44.46|45.15|45.33|46.45|46.37|45.8
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.24|0.24|0.24|0.234|0.231|0.234|0.237|0.219|0.226|0.246|0.235|0.24|0.238|0.224|0.225|0.231|0.237|0.24|0.241|0.249|0.249|0.236|0.245|0.247|0.25|0.25|0.244|0.242|0.255||0.255|0.24|0.241|||0.241|0.239|0.24|0.245|0.25|0.25|0.248|0.248|0.242|0.238|0.248|0.247|0.247|0.248|0.25|0.255|0.255|0.25|0.255|0.265|0.265|0.27|0.255|0.255|0.245|0.25|0.255|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.245||0.255|0.25|0.25|0.255|0.249|0.25|0.25|0.25|0.265|0.265|0.242|0.243|0.24|0.25||0.275|0.275|0.28|0.275|0.285|0.285||0.295|0.29|0.295|0.315|0.325|0.325|0.34|0.32||0.32|0.325|0.33|0.31||0.33|0.3|0.295|0.305|0.31|0.305|0.3|0.3|0.32|0.325|0.33|0.33||0.33|0.335|0.33|0.34|0.345|0.345|0.35|0.345|0.345|0.36|0.365|0.355|0.355|0.36|0.35|0.355|0.37|0.355|0.355|0.37||0.38|0.38|0.37||0.37|0.38|0.39|0.4|0.39|0.39|0.4|0.4|0.38|0.385|0.38|0.39||0.41|0.38|0.39|0.405|0.39|0.39|0.39|0.385|0.385|0.38|0.39|0.38|0.385|0.39|0.395|0.4|0.4|0.41||0.41|0.41|0.415|0.43|0.43|0.415|0.415|0.43|0.42|0.425|0.415|0.42|0.42|0.43|0.42|0.425|0.42|0.42||0.425|0.44|0.42|0.42|0.46|0.45|0.46|0.46|0.45|0.485|0.47|0.455|0.455|0.44|||0.445||0.45|0.445|0.48|0.425|0.415|0.425|0.43|0.435|0.435|0.425|0.42|0.415|0.41|0.425|0.43|0.43|0.435|0.45|0.45|0.465|0.47|0.48|0.48|0.48|0.445|0.45|0.445|0.47|0.475
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.47|0.47|0.475|0.47|0.465|0.48|0.47|0.48|0.485|0.475|0.48|0.47|0.46|0.46|0.47|0.465|0.47|0.48|0.485|0.485|0.49|0.49|0.48|0.475|0.48|0.48|0.475|0.47|0.47||0.47|0.455|0.455|||0.46|0.46|0.465|0.46|0.465|0.46|0.455|0.455|0.46|0.46|0.455|0.465|0.47|0.47|0.48|0.48|0.49|0.495|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.52|0.51|0.52|0.52|0.53|0.52|0.53|0.52||0.53|0.52|0.53|0.54|0.53|0.52|0.52|0.52|0.51|0.52|0.5|0.51|0.51|0.53||0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.54||0.54|0.53|0.55|0.55||0.55|0.56|0.53|0.54|0.53|0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55||0.55|0.55|0.54|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.54|0.56||0.56|0.56|0.57|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.59||0.6|0.6|0.61|0.6|0.61|0.61|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.61|0.59|0.6|0.6||0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.61|0.61|0.61|0.6|0.6|0.58|0.57|||0.57||0.57|0.58|0.57|0.58|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.62|0.6|0.62|0.63|0.65|0.63|0.63|0.62|0.62|0.6|0.59|0.61|0.64|0.64
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||11.07|10.95|11.16|10.6|10.28|10.2|10.9|10.8|10.93|10.88||11.06|11.36|11.57|11.19|11.18|11.3|11.15|11.4|11.1|11.09|11.22|11|11||10.83|10.79|10.45||10.42|10.41|10.2|10.4|10.32|10.95|11.32|11.5|11.8|11.45|11.39|11.4|11.26|11.35|10.93|10.95|11.04|11.43|11.15|10.72|10.7|10.62|10.86|11.13|10.91|11.15|11.17|10.8|10.77|10.93|11.05|10.71|10.67|10.8|11.12|11.6|11.82|12|11.75|11.86|11.91|11.65|11.8|12.14|12.72|12|11.32|10.68|10.83|11|10.6|10.74|11|10.79|10.7|10.91|11.1|11.1|11.06|11.22|11.3||11.15|11.3|10.95|11.35||11.5|11.88|11.8|11.9|11.96|12.26|12.15|12.2|12.39|12.3|12.18|12.47|12.63|12|11.86|12.01|12.1|11.86|12.08|12.31|12.07|12.04|12.5|12.32|12.57|13|12.97|12.56|12.6|12.33|12.14|12.42|12.36|12.15|12.32|11.8|12.23|12.17|10.9|10.74|10.71|11.07|10.74|10.47|10.53|10.5|10.85|11.07|||11.35|10.83|10.76|10.47|10.3|10.73|10.25|9.98|10.88|11.25|11.2|11.3||||||11.2|11.44|11.16|11.46|11.36|11.51|11.31|10.95|10.98|11.13|11.25|11.28|10.9|11.2|11|10.58|10.66|10.11|10.01|9.72|8.66|8.63|8.74|8.6|8.5|8.63|8.67|8.65|8.91|9.12|9.42|9.45|9.68|9.65|9.76|9.45|9.5||9.6|9.64|9.97|10.3|10.32|10.07|||||10.34|9.82|||9.55|9.69|9.34|9.01|9.29|9.35|9.57|9.71|9.42|8.94|9.35|8.74|8.77|8.98|7.95|7.72|8.04|7.82|7.54|7.5|7.03|8.25|7.89|8.54|9|8.83|8.95|9.4|9.2|9.4|9.7|9.87|9.92|9.88|9.88|9.71
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.71|6.45|6.7|6.7|6.77|6.83|7.25|7.4|7.5|7.5001|7.53|7.74|7.65|7.71|7.78|7.6|7.63|7.7|7.96||7.84|7.96|7.95|7.95|7.65||7.8749|7.95|7.46||8|7.87|7.6|7.6094||7.5|7.47|7.5588|7.42|7.79|7.7563|7.66|7.62|8|7.99|7.85|7.98|7.65|7.6|8|8|8|7.61|7.6799|8.03|8.13||8.08|7.965|7.8|7.83|7.62|7.67||7.83|7.79|7.99|7.75|7.4651|7.69|7.75||7.7|7.98|7.79|8.02|7.84|7.63|7.62|7.61|7.9|7.96|8.07|8.29|8.18|8.18|8.75|8.54|8.4015||8.56|8.45||8.55|8.8|8.95|8.6|8.59|8.445|8.42|8.68|8.89|8.33|8.7|8.31|8.6|8.94|8.59|8.96|8.8|8.98|9|9.04|7.93||7.66|7.32||7.2501|7.61|7.295|7.44|7.2772|7.07|7.59|7.48|7.66|7.2|7.9|8.46|8.47|8.47|8.55|8.7082|8.68|8.8441|8.9999|8.68|8.9|8.9|8.55|8.8567|8.5561|8.53|8.63|8.36|8.23|8.8|8.16|8.19|8.36|8.7|8.2|8.0002|7.8608|8.01|7.5388|7.98||8.44|7.31|7.01|6.35|7|6.5|7.02|6.9714|6.65|6.5||6.5219|6.2442|6.52|6.6432|6.35|5.95|5.95|6.18|6.05|6.042|6.125|6.01|5.85|5.896||6.1|6.21|5.6|6|6.05|5.78|5.84|6|6.08|6.02|6.08|6.16|6.09|6.15|6.03|6.037|6.19|6.26|5.93|5.87|5.46|5.48|5.3|5.23|5.1|5.277|5.31|5.5796|5.1|5.22|5.3|5.6|5.64|6.1|5.7||5.73|6|6.61|7.12|5.53|5.31|4.9|5.21|5|5|5.11|5.27|5.5|5.74|5.68|5.81|5.8252|5.96|6|6.06|6.1899|6.235|6.14|6.23|6.21|6.15|6.15|6.1501|6.19|6.15|6.28
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.039|0.04|0.043|0.041|0.038|0.044|0.045|0.046|0.045|0.045|0.05|0.048|0.044|0.042|0.047|0.046|0.047|0.05|0.051|0.05|0.051|0.052|0.054|0.053|0.053|0.051|0.056|0.056|0.051||0.057|0.055|0.054|||0.05|0.05|0.056|0.052|0.059|0.059|0.06|0.055|0.058|0.06|0.06|0.063|0.065|0.064|0.063|0.065|0.069|0.066|0.07|0.068|0.075|0.066|0.063|0.069|0.072|0.065|0.068|0.07|0.064|0.063|0.065|0.068|0.064|0.066|0.071|0.07|0.073|0.072|0.066|0.069|0.063|0.072|0.069|0.072||0.068|0.066|0.072|0.074|0.075|0.076|0.081|0.08|0.089|0.08|0.086|0.082|0.089|0.099||0.083|0.081|0.092|0.092|0.092|0.095|0.1|0.101|0.11|0.105|0.124|0.114|0.093|0.078|0.077||0.095|0.065|0.065|0.063||0.065|0.063|0.069|0.067|0.061|0.065|0.07|0.066|0.069|0.068|0.071|0.07|0.076|0.09|0.148|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||4.55|4.71|4.45|4.22|3.95|3.72|4.18|4.2|4.18|4.17||4.18|4.28|4.32|4.23|4.21|4.32|4.27|4.3|4.18|4.26|4.37|4.36|4.19||4.2|4.2|4.1||4.13|4|3.85|3.88|3.88|4.08|4.16|4.25|4.4|4.31|4.27|4.33|4.19|4.37|4.48|4.33|4.44|4.39|4.47|4.27|4.05|3.91|3.9|4|3.72|3.75|3.76|3.65|3.54|3.66|3.71|3.75|3.57|3.5|3.49|3.54|3.51|3.56|3.46|3.34|3.28|3.19|3.22|3.36|3.43|3.35|3.25|3.08|3.09|3.14|3.03|3.04|3.08|2.99|2.94|3.04|2.95|2.84|2.83|2.83|2.92||2.92|2.93|3|3.05||3.13|3.2|3.16|3.23|3.24|3.34|3.34|3.32|3.35|3.33|3.32|3.35|3.45|3.39|3.39|3.38|3.35|3.34|3.36|3.34|3.38|3.38|3.4|3.42|3.45|3.52|3.48|3.4|3.43|3.4|3.42||3.48|3.47|3.5|3.43|3.47|3.46|3.32|3.34|3.39|3.42|3.4|3.38|3.38|3.39|3.46|3.53|||3.59|3.48|3.48|3.42|3.41|3.49|3.45|3.4|3.57|3.63|3.59|3.59||||||3.45|3.53|3.48|3.6|3.58|3.64|3.6|3.66|3.69|3.77|3.82|3.74|3.71|3.67|3.71|3.59|3.55|3.48|3.5|3.36|3.23|3.26|3.26|3.22|3.2|3.22|3.22|3.15|3.29|3.29|3.39|3.37|3.41|3.39|3.5|3.39|3.4||3.43|3.44|3.57|3.63|3.59|3.58|||||3.57|3.45|||3.42|3.45|3.38|3.3|3.35|3.4|3.44|3.26|3.2|3.1|3.16|3.09|3.09|3.15|3.02|2.93|3.08|2.99|2.88|2.96|2.79|3.09|2.97|3.33|3.42|3.44|3.36|3.5|3.5|3.45|3.57|3.46|3.42|3.47|3.41|3.34
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.037|0.039|0.04|0.038|0.04|0.041||0.041|0.042|0.043|0.041|0.042|0.042|0.043|0.045|0.047|0.048|0.047|0.048|0.048|0.048|0.048|0.049|0.046|0.049|0.051|0.049|0.05|0.052||0.052|0.049|0.051|||0.051|0.049|0.052|0.051|0.052|0.052|0.052|0.051|0.051|0.053|0.055|0.052|0.059|0.059|0.062|0.061|0.066|0.066|0.065|0.065|0.064|0.064|0.065|0.064|0.063|0.065|0.066|0.065|0.067|0.065|0.066|0.066|0.068|0.066|0.068|0.069|0.07|0.07|0.073|0.068|0.069|0.068|0.065|0.068||0.068|0.067|0.069|0.066|0.064|0.064|0.067|0.066|0.066|0.065|0.069|0.066|0.065|0.067||0.068|0.065|0.065|0.066|0.067|0.067|0.067|0.069|0.068|0.068|0.072|0.069|0.071|0.07|0.07||0.07|0.072|0.071|0.07||0.073|0.072|0.071|0.071|0.072|0.07|0.074|0.072|0.07|0.075|0.072|0.072|0.075|0.076|0.078|0.078|0.08|0.083|0.081|0.08||0.081|0.082|0.083|0.082|0.083|0.082|0.082|0.08|0.082|0.084|0.084|0.083||0.085|0.086|0.086|0.085|0.085|0.085|0.084|0.086|0.086|0.088|0.084|0.085|0.081|0.083|0.085|0.082||0.09|0.091|0.093|0.093|0.093|0.091|0.092|0.094|0.094|0.093|0.095|0.094|0.097|0.094|0.092|0.095|0.091|0.093||0.093|0.098|0.099|0.095|0.096|0.1|0.102|0.102|0.102|0.101|0.099|0.097|0.097|0.097|0.096|0.1|0.1|0.096||0.102|0.1|0.097|0.099|0.101|0.103|0.101|0.101|0.102|0.103|0.1|0.101|0.102|0.104|||0.104||0.105|0.108|0.108|0.105|0.101|0.102|0.1|0.104|0.108|0.105|0.103|0.101|0.104|0.103|0.105|0.107|0.108|0.106|0.113|0.113|0.115|0.114|0.115|0.113|0.113|0.111|0.118|0.114|0.114
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.72|2.44|2.44|2.37|2.35|2.54|2.45|2.48|2.5|2.59|2.22|2.27|2.18|1.99|2.2|2.26|2.43|2.57|2.49|2.38|2.51|2.7|2.66|2.77|2.94|3.01|3.15|3.08|2.87||2.77|2.71|2.66|||2.91|3|3|3.1|3.27|2.86|2.31|1.95|1.89|1.9|1.9|1.79|1.74|1.92|1.86|1.84|1.26|1.2|1.18|1.06|0.95|0.92|0.92|0.92|0.92|0.87|0.91|0.9|0.88|0.86|0.8|0.88|0.95|1.09|1.02|1.11|1.07|1.11|1.1|1.16|1.14|1.16|1.14|1.03||1.14|1.14|1.19|1.19|1.21|1.26|1.31|1.28|1.27|1.24|1.28|1.28|1.26|1.27||1.31|1.32|1.29|1.25|1.24|1.23|1.24|1.24|1.25|1.25|1.27|1.31|1.26|1.22|1.27||1.28|1.32|1.33|1.34||1.37|1.46|1.41|1.37|1.35|1.32|1.28|1.2|1.2|1.35|1.32|1.34|1.4|1.44|1.5|1.45|1.43|1.46|1.5|1.53|1.46|1.47|1.54|1.42|1.35|1.31|1.42|1.31|1.34|1.31|1.25|1.23|1.25||1.25|1.2|1.18|1.18|1.2|1.15|1.32|1.18|1.45|1.49|1.5|1.55|1.6|1.56|1.57|1.6||1.62|1.69|1.69|1.71|1.69|1.71|1.66|1.64|1.69|1.66|1.69|1.68|1.75|1.66|1.6|1.67|1.6|1.7||1.69|1.72|1.83|1.82|1.86|1.87|1.92|1.91|1.85|1.93|1.93|1.78|1.88|1.89|1.83|1.79|1.66|1.78||1.81|1.8|1.8|2.01|2.05|2.25|2.48|2.4|2.4|2.39|2.41|2.27|2.57|2.65|||2.55||2.52|2.51|2.54|2.49|2.49|2.43|2.41|2.5|2.56|2.54|2.47|2.58|2.52|2.38|2.51|2.75|2.32|2.3|2.23|2.7|2.85|2.72|2.65|2.5|2.19|2.26|2.08|2|1.89
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|0.9805|0.99|1.01|0.9968|0.98|1|0.9999|1.0099|0.9951|0.99|1.0012|1.02|1.04|1|1.06|1.0476|1.0003|1.08|1.04||1.04|1.05|1|0.9717|1|0.9853|1.03|0.9715|1.01||1|1.01|0.99|1.03||1.03|0.98|0.99|0.98|1|0.9953|1|1.0128|1.04|1.03|0.99|1|1.0072|1|1|1.03|1.07|1.04|1.05|1.06|1.07||1.07|1|1.02|1.03|1.0397|1.0498|1.051|1.041|1.06|1.05|1.06|1.0382|0.9905|1.02|1.01|0.97|0.9806|0.9805|1|1.0003|0.97|1|0.9705|1.01|1.01|0.96|0.98|0.95|0.9705|1.05|0.9|0.9957|1|1.01|1.01||1.015|1.06|1.0029|1.08|1.01|1.01|1.02|1.0103|1|0.99|1.09|1.04|1.01|0.9903|1.05|1.05|1.02|0.9903|1.03|1.02|1.03||1.02|1.01|1.041|1.01|1.03|1|1.07|1.05|1.09|1.07|1.07|1.02|1.03|1.035|1.02|1.1|1.02|1.06|1.0512|1.07|1.01|1.03|1.06|1.02|1.08|1.02|1.02|1.08|1.05|1.06|1.0601|1.14|1.07|1.07|1.067|1.1511|1.15|1.16|1.1298|1.1|1.095|1.06|1.05||1.05|1.1162|1.07|1.05|1.08|1.12|1.15|1.04|1.1|1.1297||1.1|1.0376|1.03|1.03|1.04|1.11|1.15|1.05|1.09|1.05|1.075|1.01|1.11|1.02||1.0376|1.0402|1.03|1.1|1.1|1.02|1.03|1.05|1.03|1.07|1.06|1.03|1.0691|1.03|1.1|1.1401|1.1|1.06|1.15|1.08|1.06|1.0301|1.07|1.06|1.03|1.07|1.01|1.0404|1.14|1.4|1.15|1.0999|1.03|1.04|1.04||1.03|1.07|1.01|1.06|1.06|1.0512|1.0381|1.02|1.03|1.01|1.05|1.05|1.0303|1.01|1.04|1.01|1.0327|1.01|1.02|1.0489|1.0608|1.02|1.02|1.02|1.07|0.98|0.99|1.01|1.03|1.01|1.06
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.27|0.275|0.26|0.231|0.26|0.26|0.217|0.25|0.255|0.27|0.27|0.27|0.255|0.226|0.255|0.275|0.3|0.28|0.3|0.3|0.31|0.3|0.29|0.33|0.3|0.3|0.315|0.285|0.28||0.3|0.33|0.31|||0.325|0.32|0.305|0.29|0.31|0.31|0.31|0.33|0.33|0.29|0.3|0.3|0.305|0.3|0.33|0.315||0.325|0.33|0.325|0.325|0.335|0.315|0.35|0.32|0.33|0.365|0.35|0.31|0.32|0.315|0.385|0.34|0.395|0.36|0.34|0.34|0.365|0.35|0.325|0.36|0.37|0.37|0.39||0.385|0.36|0.415|0.365|0.37|0.415|0.42|0.365|0.395|0.37|0.37|0.445|0.395|0.355||0.44|0.45|0.46|0.41|0.41|0.425|0.43||0.435|0.43|0.485||0.48|0.47|0.445||0.48|0.43|0.45|0.425||0.43|0.465|0.455|0.47|0.465|0.435|0.435|0.43|0.41|0.425|0.43|0.47|0.44|0.49|0.46|0.5|0.51|0.51|0.55|0.53|0.51|0.56|0.52|0.52|0.475|0.48|0.465|0.455|0.46|0.46|0.46|0.475|0.465||0.49|0.485|0.495|0.435|0.495|0.53|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||2745|2725|2755|2750|2750|2805|2815|2940|2975|2845|2885|3070|3010|3135|3040|3120|3300|3250|2885|2940|2850|2875|2900|2810|2810|2910|2870|2770|||2730|2725|2795||2805|2800|2755|2800|2805|2810|2815|2895|2845|2880|2785|2850|2860|2910|2995|3030|3040|2950|2815|2805|2800|2740|2810|2830|2820|2960|3000|2915|2890|3000|3000|3100|3165|3300|3095|3035|2965|3025|3145|3005|3085|3050|3250|3150|3250|3430|3610|3660|3655|3775|3970|3755|3760|3795|3845|3730|3770|3890|||||3745|3860|4000|4225|4085|4260|3910|3885|3905|3980|4425|4335||||||||||||||||850|860|795|828||857|824|825|800|805|849|862|889|900|968|938|882|830|876|913|971|971|976|964|1027|1017|1043|1060|1089|1057|1117|1267|1320|1350|1350|1328|1351|1343|1332|1389|1383|1410|1381|1405|1421|1395|1412|1310|1300|1362|1360|1318|1338|1353|1350|1375|1390|1363|1394|1409||1397|1402|1388|1422|1389|1324|1295|1250|1271|1280|1215|1247|1180|1176|1296||1330|1320|1328|1290|1359|1389|1411|1480|1617|1620|1778|1636|1450|1412|1395|1436|1171|1216|1227|1099|1103|1135|950|955|904|928|911|985|906|922|910|932|950|900|966|956|885|924|910|887|882|864|770|780|737|693||657|660|680|693
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.8|15.9|16|15.8|16|15.4|15.2|15.4|15.5|15.1|15.2|15.5|14.8|15.2|15.1|15.5|15.7|15.9|16.1|16.2|15.7|16.4|16.2|16.7|16.5|16.6|16.1|16.6|17|||17.3|17.4|17.6|17.6|17.3|17|17.2|16.9|16.7|16.4|16.4|16.2|16.1||16.3|16.4|16.3||16.8|16.7|17.2|17.8|17.4|17.3|17.6|17.9|17.8|17.4|17.1|16.8|17.4|17.1|17.4|17.4|16.6|17|16.4|16.2|16.6|16.1|16|16|15.3|15.3|15.5|15.4|15.2|14.8||15|15|15.4|15.3|15.7||16.3|16.1|16.5|16.2|16.4|16.5|16.2|16.3|16.9|16.7|17.1|17.2|17.6|17.5|17.8|16.7|17|17.7|17.8|17.8|17.9|18.1|18.6|18.5|18.5|18.5|18.5|18.3|18.3|18.7|18.8|18.3|17.8|18|18.1|18.1|18.1|18.2|17.8|17.3|16.4|16.4|16.6||16.5|16.4|16.2|16.6|16.5|16.7|16.3|16.2||16.6||16.3|16.3|16.1|16|15.9|16.1|15.9|16|15.7|15.4|15.4|15.2|15.4|15|14.7|15.6|16.1|15.8|16|15.9|15.4|16.2|16.5|16.4|16.5|17.1|17|17.3|16.9|17.5|17.4|17.7|17.4|17.3|17.3|16.9|17.2|17.9||18.5|18.7|18.5|18.7|18.3|18.8|18.9|19.1|19.2|18.7|18.8|18.1|18.4|18.6|18.9|18.6|17.8|17.8|17.9|17.6|||16.9|17.1||17.1|17|16.8|17.1|17|17.1|17.4|17.6|17.5|17.6|||17.9|18|17.7|18.2||18.2|18.6|18.5|18.5|18.7|19.2|19.2|18.4|18.3|18.4|18.7|18.7|18.9|19.5|19.4|19.3|19.9|19.8|19.3|19.2|19|18.8||18.6|18.2|18.4|18.7|18.7|19.3|18.624
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||28050|28150|27900|27700|27750|27950|28000|28350|28400|28250|28300|28450|28000|27750|27700|27850|27100|27200|27350|27450|27700|27900|27950|27750|27800|27400|28100||27950|27750|27850|27400|27150|27200|27100|27200|26600|26900|27100|27550|28100|27500|27700|27800|27650|27250|27500|27200|26800|27100|26700|26400|26500|26000|27300|27000|27000|26100|27200|26850|27550|27400|26500|26400|26950|25800|25800|25350|25400|24200|23000|23500|23350|23250|23800|24050|24050|24350|23700|24100|24800|25200|25750|25600|26300|26150|25700|24950|24850|25400|24500|26100|26300|26800|26600|26150|25850|27000|27750|28400|28150|28000|27600|27900|28400|28800|28000|29000|28500|29000|27750|27800|||27400|27000|26900|26000|26200|25650|26350|26200|26450|27900|28000|27950|28150|27800|27400|27900|27200|27600|27550|26800|27350|27400|28100|28200|28400|28400|28250|28250|28450|28350|27300|27100|27300|27700|27150|27500|27300|27800|27450|26900|26900|26400|26150|26200|25700|26650|26000|25350|25400|24850|24700|23700|23350|23450|23250|23000|23450|23000|23100|22800|22700|22000|21700|21800|21500|21150|21400|21500|21300|21300|21300|21900|21950|21800|22000|21900|22000|22100|22450|21750|21800|21800|21600|21550|21300|21450||||21700|22000|21050|20800|20700|20800|20800|21050|20900|20600|20550|20800|20900|20700|21250|21500|21550|21100|21150|21050|20800|21000|20700|20900|20400|20450|20200|20550|20200|20400|21050|21000|20800|21050|21050|21150|21200|20900|20600|20650|20800|21000|20000|20450|20400|21500|21150
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|42.15|44.2|44.25|43|44.75|44.95|40.15|39.9|40.4|40|39.85|41.55|42.05|42.05|43.65|45.25|46.5|47|45|46.55|45|44.35|42.65|41.55|41|41.8|41.75|41.5|41||41.05|41.85|42|||39|38.7|38.95|41.35|41.6|39.75|38.2|38.95|38.7|39.45|39|38.6|38|38.7|39.2|38.75|38.85|39.05|40.2|40.75|40|40.7|40.55|41.3|40|39.65|39.85|39.95|40.65|39.05|39.7|38.9|39.5|38.75|38.5|40.7|41.8|40.85|39.4|38.5|39|40.6|37.5|36.8|37.6|38.7|37.5|38.1|38.6|39.05|39.45|39.2|40.3|39.6|40|39.75|39.6|40.8|41.6|43.8|41.6|41.5|41|39.95|39.1|37.6|38.1|37.7|36.5|36.4|34.75|33.1|32.8|32.65|32.6|32.75|33|33.05|32.1|31.6|31|30.9|30.25|29.5||29.3|29.3|28.85|28.8|28.9|28.4|28.55|28.55|28.3|29.4|29|28.7|28.3|27.85|28|27.65|28.1|28.1|27.05|26.65|26.65|26.2|26.55|26.55|26.55|26.45|26.85|26.3|25.85|26.2|26.35|26.6|26.5|26.8|26.25|27|27.4|27.6|27|27.2|26.65|27.3|26.9|27.2|27.4|27|27.3|27.1|27.1|27.75|27.8|27.9|28.15|28.2|27.45|27.4|27.45|27.5|26.8|26.3|26.6|25.8|25.95|26.65||26.55|27.5|27.7|27.8|28.1|27.8|28.4|29.1|29.5|29.45|29.1|28.9|28.5|28.2||28|28.4|28.2|28.4||28.2|29.2|29.5|29.95|29.5|29.8|29.15|29.7|29.45|29.8|29.75|29.9|29.7|27.65|||28.15|29.4|29.5|29.95|30|29.78|29.02|28.5|28|28.98|28.26|28.18|26.7|26.62|26.7|26.78|28.06|27.8|28.3|28.28|27.74|28.3|28.56|28.9|27.7|28.8|28.24|28.28|28.5|29|28.06
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||42300|42250|42200|42350|42450|42700|42650|42800|42700|43100|43200|43400|43500|43350|43000|43150|43000|43500|43500|43600|43900|44300|44450|44150|44150|43500|44950||44650|43600|43650|43400|43100|43200|43000|42950|43300|43700|43700|43950|44100|44050|43250|42600|42800|42500|42950|42100|42050|42500|42400|41850|41300|41350|42000|42950|43050|40900|45200|45400|45400|44950|45050|45000|44000|41900|41800|41950|41700|40500|39700|41050|41300|41650|42900|44200|43200|43350|43000|43800|44050|45000|46050|46050|46000|45050|45600|46000|45900|46200|44500|45900|47000|45200|45200|44600|46000|50100|51500|53800|52000|53500|53600|56000|59100|60800|59800|60100|60500|62000|62400|62500|||62500|63000|65700|65000|65200|65700|69000|67000|66000|69100|75600|75600|73000|74900|72600|66300|67000|64000|63500|59000|58300|59000|58800|55100|51100|51000|51400|52100|52200|52000|52100|52900|53000|51600|51800|51500|51100|51000|50500|50500|51000|51400|51500|51500|51800|52200|52600|52200|52100|52100|52700|52100|52000|53800|53800|53800|54100|53700|52500|52500|52800|53300|52200|52100|52000|52000|52400|52700|52000|52400|52600|52800|52200|52500|53400|53600|52900|54600|54900|50700|50700|50800|50900|50700|50900|52100||||50600|51800|52400|52800|52700|52600|52500|52600|52900|52900|53200|53100|53300|53700|54500|55000|56400|56700|58500|55900|53600|53500|53500|53300|53300|52800|52200|52600|52800|53000|53900|54000|53000|53200|53100|53000|53000|52200|53000|52700|52800|52500|52000|52500|52000|52100|52800
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|24.92|24.88|24.76|24.78|24.7|24.9|24.6|24.68|23.6|23.82|23.88|24.2||24.58|24.9|24.86|24.78|25|24.9|24.98|24.9|24.8|24.48|24.38|24.26|24.04|23.9|24.2|||23.9|24|24.12|||24.1|24.38|24.6|24.6|24.04|23.6|23.44|23.4|23.3|23.34|23.28|23.26|23.2|23.16|23.18|||23.1|22.98|22.94|23.02|23.08|23|22.94|22.98|22.96|22.9|22.84|22.72|22.72|22.7|22.6|22.8|22.8|22.5|22.36|22.16|22|22|21.9|21.76|21.64|21.76|21.6|21.62|21.68|22.44|22.5|22.4|22.8|22.8|22.5|22.1|21.92|22.12|22.38|22.5|22.66|22.46|22.5|22.14|22.04|22.1|22.7|22.82|22.8|22.92|22.5|21.9|22.36|22.8|22.78|22.8|22.54|21.82|21.52|21.64|20.9|21.36|21.12|21.06|20.6|20.62|20.6|20.4|20.86|20.78|20.3|20.38|19.4|19.71|20.06|20.32||20.36|20.32|20.5|20.66|20.82|20.72|20.88|21.18|21.12|20.84|20.7|20.68|20.5|20.6|20.4|20.5|21|20.9|20.1667|20.1844|20.149|20.0249|19.9009|19.5465|21.4|21.44|21.5|21.8|20.86|20.8|20.74|20.78|20.16|19.58|19.26|19.3|19.36|19.72|19.7|19.83|19.57|19.33|19.22|19.18|19.34|19.26|19.15|18.84|18.8|18.77||18.88||19.25|19.35|19.44|19.3|19.46|19.63|19.6|19.89|19.89|19.74|19.61|19.32|19.38|19.2|19.2|19.08|19.36|19.45|18.95|18.99|19.01|19.2||19.25|19.36|19.51|19.5|19.49|19.45|19.56|19.61|19.66|||19.69|19.68|19.7|19.78|19.6|19.79|19.71|19.71|19.6|19.64|19.68|19.7|19.62|19.34|19.72|19.76|19.48|19.1|19.2|19.3|19.5|19.62|19.14|19.2|19.36|19.3|19.34|19.4|19.5|19.6|19.7|19.7|19.66|19.62|19.86|19.98
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.4|8.35|8.45|8.6|8.6|8.6|8.6|8.65|8.8|9.45|9.65|9.65|9.6|9.35|9.35|9.45|9.25|9.25|9.25|9.25|9.3|9.1|8.8|8.8|8.8|8.8|8.8|8.7|8.5||8.5|8.5|8.5|||8.5|8.5|8.45|8.8|8.9|8.9|8.75|8.7|8.55|8.5|8.55|8.55|8.55|8.5|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.75|8.6|8.9|8.9|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.15|9.1|9.1|9.1|9.25|9.25|9.25|9.25|9.25|9.35|9.45|9.45|9.45|9.55|9.55|9.55|9.55|9.5|9.6|9.4|9.2|9.2|9.35|9.45|9.45|9.35|9.35|9.45|9.5|9.5|9.5|9.55|9.65|9.65|9.65|9.65|9.75|9.8|9.6|9.6|9.6|9.8|9.8|9.8|9.85|9.65|9.65|9.75|9.75|10|10|10|9.95|9.95|10.1|10.1|10.1|10|10.1|9.85|9.85|9.85|9.85|9.85|10|10|9.6|10|10|9.9|9.25|9.1|9|9.05|9|9|8.85|8.85|8.85|8.85|8.85|9.05|9|8.95|8.95|8.85|8.95|8.95|8.85|8.8|8.8|8.65|8.8|8.75|8.8|8.9|8.85|8.6|8.3|8.3|8|8|7.9|7.9|7.85|7.8|7.8|7.9|7.75|7.85|7.75|7.75|7.65|7.5|7.5|7.5|7.45|7.45|7.45|7.6|7.6|8|7.8|7.35|7.1|7.25|7.35|7.3|7.1|7.25|7.2|7.95|7.7||7.55|7.6|7.7|7.8|7.75|7.7|7.65|7.85|7.95|8.1|8.15|8.3|8.4|8.65|||8.85|8.85|8.7|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.9|8.9|||8.8|||8.72|8.88|8.88|8.6|8.82|8.86|9|8.9|8.88|9.36|9.36|8.96|8.9|8.8
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|88.1|89.7|90.5|91.5|90|93.7|91.7|91.4|91|90|91|91.1|91.6|92|93|95.6|98.6|98.5|97.3|98|99|99.9|97.3|99|97.1|96.9|93.9|93.9|92.1||94|94|94|||93.1|91.9|94|92.2|90.5|95.3|93|93|93|95|95|93.5|96.9|98.1|100|99|97.8|98|97|96|99.5|96|94|95|94|93.8|91.1|93.1|92.4|90.1|91.8|90.2|93|90.9|91|90.2|90.5|92.9|91.5|92.7|91|92.2|92.1|92.4|93.9|91|94.6|92.8|92|92|92.1|91.1|93.6|92|90.1|92.6|94|94.2|97|95.2|96.1|95.2|96.6|94|96.3|96|95.2|97|96.4|95.1|99.9|96.5|95|93|93.5|93|93.3|94.6|99.8|99|101.8|100|100|95.4||94.7|96.1|92.8|90.1|89.1|91|88.4|92|94.5|97.5|96.8|99.8|97|97|94.3|93|93.1|94.5|94|94|92.9|86|85.1|85|87.1|83.5|85|83.4|84.5|85.1|85|81|81.5|80|78|77|79.3|81.2|80.7|79.2|78.1|79.5|80.4|81.5|81.7|79|80.8|81|79|82.9|85|84.5|86.4|84|83|77|82|79.9|76.8|76|75.1|77.1|79.7|79||79.3|78.1|76.5|77|79.1|80.8|82.1|84|84|83.8|83.1|84|83|83.2||81|79.8|79.2|82.5||79.9|79.5|75.8|76|75|75|74.2|74.5|73.6|71.1|71|72.8|71.1|70.8|||74|74.1|74.9|75.3|74.7|75.7|74|76|74|75|72.4|73.6|73|71.1|73|72|72.1|72.1|76.1|74.5|74.4|74|75.1|72.1|72.6|77.4|78|80|78.1|75.1|77.9
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|500|491.7|491.25|487|483.65|484.2|483.5|482|478.3|481|480.15|483.75|484.05|485|486.15|485|481.05|478|476.55|476.05|477||473.35|469.75|466.6|465.6|464|461.45|460.2||464.15|462|460|466.5|466|468|467.5|467.55|468.05|469|466|464.05|463|460.15|458.2|457.05|459|459|450.05|462|456.5|459.9|460.05|457|459|463.1|464|469.25|470|468|460.05|456.3|456.1|456|456.1|457.5|456.15|463|457.1||457.1|456|454.25|452.1|455.3|461|466|467.05|467.1|467.5|468.2|468.1|469.95|467.1|468.1|466|463.1|463.15|462.55|465|479.95|474|447.5|450|447.5|||456|450.5|445|445|446.7|445|443|440.05|438.5|439.9|437|435.05|440|441|445.1|448.9|451.25|455|451.5|454|451.05|450|446.05|450.35|450.6|450|450||450|448|446.05|446.5||445|446.6|450.3|448|450.2|456.5|459.5|458|455.15|452|446.1|446|447|443.5|443.05|444|442||436|437|435|435|430.7|430.3|431.5|436|438.9|435|431.1|440|||440|438.25|440.05|439|438.1|445.5|437|435.05|436|430|429|426|425|427|426|429|430|427|422.05|427.5|424|425|423.05|417.1|418.15|415.1|404.2|404|407|405.55|411|403.05|409.95|398|402.95|396.35|396|398.1|400|397|399|404.9||403|400.2|404.95|401.75||400|400|400|400|400|400|398|400|400|400|400|403.95|401.9|400|400|397.3|397|397|395.5|394.05|400|396|395|383|397|396|396.05|402|395.15|395|400|399|399|400.1|405|410|419.9|425.1|411.3|406.5|400.05|400.8
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||67600|68100|67400|67500|67200|67200|67300|67100|67000|67400|67800|68300|68000|67400|67300|67500|67000|67200|67600|67500|68100|68200|69000|69300|69100|68400|68200||68700|67500|68000|68300|67600|67800|67900|67000|67100|68100|68500|68400|69600|70000|70500|68400|68800|68100|68800|68500|68000|68400|68500|68100|68300|68600|69800|69500|69400|69200|71000|70600|70000|69000|69700|70800|71600|70800|70500|70200|70900|70500|69000|67900|67900|67300|68500|70300|70200|71700|71300|73400|74800|75300|75100|75400|74500|74600|74300|74000|72700|74100|73600|74600|74200|75000|76100|76300|77600|77200|77100|78100|78400|78500|79100|79400|78500|79600|79000|80000|79200|79900|80100|78500|||77500|77000|77500|75000|75300|73500|72400|73200|72700|73500|73100|72800|72900|73400|73100|73100|74500|74700|72900|72500|74100|76000|78000|77300|75800|75000|74400|73600|73500|72600|72600|72500|72500|73000|73200|73400|72900|72100|71400|70700|69900|70800|70500|71100|71900|70600|70500|70800|69300|67000|66500|65600|65900|66300|66500|67300|67700|68100|66000|65600|66500|66500|66900|66500|66200|66100|66800|67100|67300|67400|66200|67100|68000|68700|69400|69000|69700|69000|69900|70400|70500|70800|70800|69000|68600|70000||||69800|71000|70000|70500|71000|72000|72100|73100|71800|72800|73600|74300|74400|74300|74700|74400|74400|74200|74400|74600|75000|74700|74700|74500|75000|75000|74300|74600|74400|75000|76400|77000|76600|76300|76800|76500|76200|75200|75900|76000|75000|76900|75100|75500|74700|75700|75500
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||65000|65300|65400|65600|64400|66500|65600|66000|67000|66400|67000|67800|68500|66700|66400|67100|65600|65300|66000|66400|66200|66700|68000|68200|69000|68000|67700||67100|67100|66200|66900|63200|64000|63000|62800|62900|63200|65000|66300|66500|67700|66800|63500|62200|61400|62300|61500|61000|62200|61500|60900|62000|63400|65500|64700|64900|62700|66700|66800|63600|62200|62000|62000|63900|62000|64000|64000|63000|60500|58200|59000|56000|62000|64800|67000|66200|68000|66400|68300|71000|72000|72500|72500|74000|73500|74000|72200|72700|73600|73000|77400|76200|76500|74500|73000|70300|75000|77400|79500|78800|78300|79700|78800|80400|81000|80000|82100|82100|83500|81500|82300|||80000|80000|81200|79700|80000|77300|78000|78500|78300|82100|81800|82300|82500|84500|82800|87300|89000|89300|86700|86300|85500|86400|87600|87000|84200|84500|83400|84100|84600|79500|80900|80600|80600|81800|82000|79600|80100|78100|75400|76200|75500|75900|75400|75200|75400|76800|77900|77800|78000|76100|76100|75100|74300|76500|77500|78000|78800|78600|77000|75000|76300|74200|74000|73000|72000|72000|72900|71600|72100|71800|71800|70900|72000|71400|73200|73200|73300|74100|74400|73300|73700|74000|74100|73500|70600|72800||||72700|71700|71300|73900|76600|78000|79000|78200|78200|78000|79300|80000|77900|77600|77700|77000|78100|78700|76900|78800|79200|79300|77600|77500|78200|79000|79700|80200|81500|82600|83800|84700|83700|84100|83800|80500|80500|78200|76000|76500|79700|80400|80000|82000|83900|88800|91500
10937|101672|/equities/dangcem|MSCI_FRONTIER|763|763|763|763|763|763|763|763|763|694.1|694.1|694.1|651.8|592.6|592.6|489.9|452.5|411.9|375|350|350|350|337.1|325|325|319.9|319.9|319.9|319.9||319.9|313|320|||320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340|340||334|334||334|334|365|365|365|365|365|365|365|365|365|365|365|370|369.8|369.8|369.8|360|360|360|360|360|360|360|360|360|360|349.9|349.9|349.9|349.9|349.9|349.9|320|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|330|335|326|326|360.7|330.1|330.1|290|285|285|285|285|287.5|||287.5|287.5|287.5|287.5|287.3|286.9|284|284|284|286.8|283||286|290|290|290|290|290|290|290|270||270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|278|272|272|270|270
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|||41050|41400|41400|41500|41350|42050|41800|42300|42200|42500|42350|43050|43350|43350|42250|42650|41600|41800|41800|42500|43000|43150|43200|43450|43550|42600|43300||44050|42100|42000|41500|40300|40200|39700|39850|39900|40200|40450|41100|41200|41000|40150|39700|40450|40500|41500|40950|41300|41200|41050|39800|39100|39000|39350|39400|39750|38500|41300|41400|41800|41850|42600|42500|41600|39950|40900|40650|40450|38450|38900|39200|39000|40000|41800|45400|44900|44500|42500|43450|44600|45600|46900|47050|47600|47700|47150|46100|44850|44700|43250|45000|45600|45000|45100|45000|47000|48000|49400|51000|49700|50000|50100|49600|52100|53800|52800|54600|55000|56500|55500|55200|||54800|54600|55000|54500|55500|54900|56900|56800|56800|60800|62100|63000|61200|60900|62300|60700|62300|62900|63700|60900|62000|62600|63900|62200|57700|59000|58300|58800|59500|57500|58500|58800|58500|56700|56500|55400|53900|53600|54100|54500|55300|56500|55900|55000|54800|55400|56100|55500|55600|55200|55000|55000|55000|56100|56400|57000|56800|55200|55500|55000|55300|55300|54400|54000|53500|53500|55000|56000|55000|55000|54700|53700|54500|55000|55500|53900|52200|51700|52000|49100|49500|49300|49050|48850|49150|49500||||47700|48000|49900|51200|50800|50500|50500|50800|50900|50100|50700|51600|51900|49300|51400|51200|52000|51000|53000|52200|49600|48800|48050|48450|49000|48000|47400|45600|43000|44100|44600|45800|45250|44200|42800|42400|42350|41300|42700|41750|41000|41000|41050|41000|40000|41700|42600
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|14.92|15.28|14.94|14.9|14.82|14.7|14.4|14.52|14.4|14.36|14.56|14.5|14.3|14.46|14.32|14.6|15.2|14.7|15.18|15.3|14.8|15.18|15|14.8|14.8|14.8|14.74|14.84|15.14||14.7|14|14|||13.98|14.5|14.7|14.36|14.38|14.6|14.48|13.94|14|14|13.96|14.16|14.52|14.5|14.5|14.5|14.7|14.5|14.5|14.8|14.52|14.46|14.8|14.1|13.7|13.32|13.1|12.9|12.84|12.76|13.3|12.84|13|12.52|12.94|12.68|12.5|12.74|12.72|13|13|13.4|13.4|12.6|12.6|12.78|12.6|13.1|12.82|12.44|12.7|12.82|12.78|12.32|12.9|12.94|12.98|12.9|13.2|13.74|13.64|13.58|13.62|13.54|13.48|13.5|13.68|13.52|13.48|13.56|13.6|13.64|13.7|14.18|14.44|13.96|13.98|13.72|13.9|14|15.2|14.6|14.64|14.56||14.5886|14.92|14.98|14.58|14.56|14.3|14.7|14.24|14.58|14.6|14.4|14.8|14.44|14.64|14.54|14.44|14.3|14.7|14.78|14.6|14.58|14.78|14.74|14.8|14.6|14.8|14.98|14.94|14.74|14.88|15|14.74|14.68|14.36|14.02|14|14.08|14.18|13.98|13.9|14.2|14.16|13.7|13.74|13.88|13.8|13.88|13.8|13.6|13.86|13.62|13.24|13.36|13|12.8|12.88|13|12.8|12.78|12.64|13|12.94|12.5|13.58||14|14.28|13.94|14.1|14.28|14.14|14.04|14.5|14|13.52|13.8|13.98|13.52|14||14.02|13.5|13.5|13.2||13.16|12.96|13.06|13.02|12.1|11.9|12.1|12|12.08|12.18|12.04|12.1|12.12|11.82|||11.9|12.08|11.56|11.56|11.42|11.6|11.72|11.66|11.6|11.36|11.5|11.3|11.2|11.28|11.42|11.5|11.6|11.06|10.98|10.98|10.86|11.22|11|11.02|11.02|11.1|11.14|11.26|11.18|11.42|11.6
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.27|0.269|0.27|0.27|0.269|0.27|0.269|0.27|0.268|0.269|0.269|0.27|0.268|0.27|0.272|0.268|0.268|0.269|0.27||0.27|0.272|0.268|0.268|0.265|0.267|0.267|0.268|0.266|0.267|0.268|0.269|0.269|0.266|0.271|0.27|0.268|||0.269|0.27|0.27|0.269|0.272|0.27|0.271|0.274|0.273|0.271|0.275|0.277|0.279|0.28|0.278|||0.275|0.273|0.272|0.268|0.27|0.267|0.255|0.254|0.256|0.254|0.254|0.255|0.255|0.254|0.256|0.255|0.254|0.255|0.254|0.255|0.257|0.262|0.268|0.27|0.277|0.275|0.28|0.288|0.286|0.288|0.286|0.284|0.285|0.285|0.281|0.28|0.279|0.277||0.28|0.281|0.282|0.282|0.282|0.282|0.284|0.285|0.286|0.285|0.286|0.283|0.284|0.283|0.282|0.282|0.28|0.283|0.285|0.285|0.285|0.285|0.285|0.284|0.284|0.282|0.282|0.282|0.281|0.281|0.282|0.281|0.281|0.281|0.281|0.281|0.28|0.28|0.279|0.28|0.28|0.281|0.281|0.28|0.279|0.278|0.279|0.279|0.28||0.281|0.28|0.279|0.28|0.282|0.278|0.278|0.279|0.277|0.28|0.28|0.28|0.278|0.277||||0.276|0.275|0.275|0.268|0.266|0.263|0.264|0.264|0.266|0.266|0.266|0.266|0.265|0.268|0.267|0.266|0.263|0.262|0.262|0.262|0.262|0.26|0.262|0.263|0.267|0.267|0.269|0.269|0.27|0.27|0.269|0.267|0.268|0.268|0.27|0.271|0.272|0.27|0.269|0.273|0.272|0.273|0.271|0.273|0.276||||0.275|0.274|0.274|0.275|0.274|0.273|0.274|0.275|0.273|0.274|0.275|0.275|0.275|0.274|0.274|0.275|0.274|0.272|0.275|0.28|0.29|0.288|0.29|0.287|0.286|0.288|0.289|0.288|0.29|0.291|0.291|0.29|0.286|0.29|0.29|0.292|0.288|0.286|0.284|0.285
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||219.8|216.6|219|217.5|218|219|218.9|217|215|219|220.5|221.5|217.2|213.9|212|212.2|211.7|210.9|210.9|211.1|212|210.5|210.5|209.8||209.8|209.9|209.8|210.3||210.8|210|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.1|209.9|210.2|210.1|210.3|210.5|210.9|211|211.3|211.2|210.9|211.1|211.1|211|210.3|211.2||211|212|210.3|210|210|210|210|210|209.8|209.8|209.8|210|209.8|209.8|209.8|209.8|209.8||209.8|209.9|209.9|210|210|210.7|209.8|210.2|209.9|210.3|210|209.9|210.3|210.7|211||210.5|211.5|210.6|211|211.3|210.5|211.5|211.2|209.8|210|209.9|210|209.8|209.8|210||210.5|211.6|211.5|210|209.9|209.8|209.8|210|209.8|209.8|209.8|210|210|210.2|209.9|211|212|211.9|213.3|213.1|212.1|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||17300|17000|17000|16700|16750|17000|16400|16650|16600|16750|17000|17300|16400|16550|16400|16450|16200|16500|16650|16900|17050|17400|17050|16850|16900|16700|17200||16700|16750|16900|17000|16600|16650|16600|16800|16400|16950|16300|17200|17850|17850|17600|17600|18250|18250|18400|18050|17750|18100|17500|17350|17650|17400|17700|16250|16500|15700|16750|16200|16650|16050|15950|16050|15800|14500|14650|14600|14900|13350|13000|13400|13250|13100|13400|13800|13500|13800|13250|13200|13850|14700|14950|14600|14600|14250|14500|14000|13800|14600|13900|15150|15600|16000|15500|15250|15800|17200|17700|18750|17200|18250|18900|19000|19600|21000|20150|22050|21600|22000|21300|20900|||20100|20500|20200|19600|19800|18800|18800|18550|18800|20450|20500|20650|21300|21200|20850|19900|20050|20500|20300|19550|18350|17750|18850|18150|17850|17300|16250|16500|15400|14800|14700|15100|15200|15300|15050|14700|14800|15000|14600|14250|14700|15000|14550|15000|15000|15800|15350|15000|14650|14800|14550|14600|14050|14900|15450|15200|15600|14700|14800|14250|14800|13800|13500|14000|14100|13550|13500|13200|13000|13200|13250|13350|13350|13400|13300|13350|13650|13550|14000|13900|13450|13150|13000|13500|13500|13850||||14400|13950|13700|14300|13700|14400|14550|15000|14900|14450|14550|15050|14800|13150|13650|13400|13250|12800|12900|12900|12950|12750|12450|12950|12300|11200|11000|11250|11250|11450|11350|11100|11000|11000|10650|10800|11150|10750|11400|11050|10600|10250|10550|10900|11600|11950|11800
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|275|275|275|274|290|275|281|293.9|293.9|293.9|293.9|293.9|293.9|290|290.1|288.1|288|288|283|283|283|282|295|285|285|271.5|264|264|264||262.5|251|250|||259.8|246.5|246.5|245|245|245|245|245|240|238.6|238.6|238.6|238|238|238|238|238|238|238|238|238|238|239.5|239.5|239.5|241|240.5|240|240|234|234|234|234|234|234|240|246|246|246|246.5|249|250|250|250|249.5|249.5|250|250|250|250|250|250|250|250|250|250|250|260|264||264.5|264.5||264.5|269|269|270.1|270.1|270.1|270.1|270|270|270|274.2|274.2|274.5|274.5|274.5|274.4|274.4|274.5|274.5|274.5|274.5|274.5|274.5|275|275|275|275|274.4|274.4|280|279.9|279.9|277|276|280|280|277|280|263|263|262|272|275.1|275.1|284.9|270|270|270|270|265.1|265.1|265.1|265.1|278|278|280|275|274|274|273|278|273.4|267.2|||260|265.5|265.5|265|265|265|274|274|284.9|259|250||250|249.9|249.9|249.9|249.9|249.9|251|250|232.5||231.2|231|231|231|229|229|229|229|229|229|229|229|228.9|228.9|228.9|229|228.5|230|228.7||230|230|229|224|||224|224|224|240|240|240|240|240|||240|240|240|240|240|220.4|223|223|236|236|236|236|236|236|236|248.3|248.3|248.3|248.3|248.3|249.5|248|248|245|245|245|245|245|245|245.5|245.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.59|0.5845|0.586|0.5855|0.594|0.59|0.584|0.5795|0.5705|0.569|0.56|0.5665||0.5745|0.5775|0.575|0.572|0.577|0.58|0.58|0.58|0.584|0.5815|0.5735|0.57|0.57|0.571|0.5745|||0.5735|0.5755|0.5695|||0.5665|0.571|0.58|0.58|0.5835|0.582|0.578|0.571|0.565|0.561|0.552|0.5515|0.5485|0.5475|0.549|||0.545|0.55|0.5535|0.5545|0.556|0.554|0.55|0.5495|0.55|0.553|0.5535|0.5525|0.5445|0.547|0.5505|0.556|0.5535|0.549|0.5385|0.531|0.538|0.546|0.5525|0.553|0.555|0.5555|0.5565|0.55|0.554|0.555|0.553|0.56|0.561|0.5555|0.5595|0.555|0.547|0.55|0.552|0.551|0.5605|0.568|0.57|0.5695|0.57|0.558|0.5995|0.6|0.5995|0.601|0.5975|0.596|0.5935|0.58|0.5795|0.586|0.5715|0.565|0.5585|0.554|0.5495|0.549|0.5425|0.5435|0.5495|0.544|0.537|0.531|0.529|0.528|0.53|0.5195|0.5135|0.5155|0.526|0.5365||0.5365|0.5325|0.538|0.538|0.541|0.534|0.5405|0.547|0.545|0.5475|0.548|0.542|0.5595|0.551|0.55|0.55|0.5535|0.55|0.549|0.544|0.5385|0.536|0.5365|0.5395|0.5265|0.5365|0.5375|0.5495|0.52|0.509|0.5|0.512|0.495|0.49|0.489|0.4898|0.49|0.492|0.4942|0.493|0.4912|0.495|0.497|0.4978|0.4928|0.4926|0.494|0.495|0.497|0.4956||0.4968||0.4922|0.4924|0.493|0.494|0.495|0.496|0.4864|0.4828|0.478|0.4748|0.47|0.4688|0.47|0.465|0.4924|0.4934|0.4928|0.486|0.4838|0.488|0.496|0.488||0.488|0.4978|0.4994|0.4952|0.4936|0.4952|0.4984|0.4968|0.4912|||0.489|0.4942|0.4886|0.4854|0.483|0.483|0.4764|0.4688|0.465|0.46|0.457|0.468|0.468|0.4605|0.4695|0.4645|0.473|0.48|0.488|0.488|0.491|0.4995|0.489|0.4975|0.502|0.497|0.482|0.4845|0.478|0.4785|0.478|0.476|0.477|0.4795|0.476|0.4755
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||90000|90300|90200|89100|88000|90600|91200|91800|91600|91100|91600|92100|93500|91000|90900|89000|89000|89000|88100|89500|87800|86800|86300|85900|84500|83500|82900||83500|82700|82900|82000|80900|80900|81000|81200|81500|82800|84000|84000|84200|84700|85000|85200|85700|85300|86000|85400|84900|85100|85400|85500|86000|85500|86700|86300|86100|85600|87800|87000|86500|86000|86000|87100|89500|88000|89000|88900|89000|88000|86800|85900|83500|84600|85000|85100|84500|84500|83500|85500|85500|86100|85600|86000|86900|86200|84600|85400|84500|86000|86300|86500|87100|88300|87200|87600|89200|89000|86400|88000|88100|88800|89500|88900|89000|90000|89000|89600|89500|90000|90200|89100|||89100|88500|87000|86400|86200|86300|88900|89500|89700|89800|89200|88800|90000|90300|88500|90500|90700|90800|90100|90700|91500|91200|91600|93000|92700|93700|91900|90400|88992|105000|105500|104600|104900|105000|104900|105000|102700|101800|104900|100500|102100|101000|100700|100000|101100|101800|100000|100000|99100|100400|102000|99700|101100|103600|104200|102500|102400|100000|99900|100000|97000|99000|98000|95200|93900|94600|93900|93100|92000|93200|92600|92800|93000|93000|94500|92900|92500|92000|92000|91000|92000|91900|93000|90000|88500|90000||||90000|88700|88000|88200|88000|88000|88800|88100|88300|88400|88300|88300|88300|89000|90000|91000|91500|92300|92800|91700|92800|92300|92500|90800|89000|91000|88800|86600|85400|89000|91000|91000|91600|91000|92000|92200|92000|91000|91500|91000|91800|93000|92300|93100|93000|93000|93000
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|39.95|39.2|39.9|40.5|41.55|40.7|37|41|43.75|43.95|43.8|42.75|42.55|44.1|44.1|45.5|46.5|47.35|46.35|46.3|45|44|48.2|44|42.5|42|41.5|40.1|40.5||40.05|40.25|40.5|||40|40|39.7|39.6|39.9|39.9|39.9|39.5|39.25|39.1|39|39.7|39.5|39.2|39.1|39|38.45|38.5|38.85|39.05|38.95|38.2|37.3|37.1|37|37|37|36.3|36|35.7|35.9|35.7|35.6|35.3|35.15|35|35.4|34.8|35.35|35.35|35|35.55|36|35.2|35.5|35.7|35.45|35.2|34.8|34.7|34.7|35|35.65|35.9|36.05|36|36|35.2|34.45||34.5|34.75||35.8|35.95|36|35.6|35.4|35.25|35.2|35.5|37.1|35|35.5|38.85|39|38.8|39.5|40.5|41.8|36.7|36.3|36.65|36|36.1|36|35.8|36.45|36.5|36.45|37.1|37.2|37.4|37.6|37.9|38|37.5|37.5|37|36.4|36.3|35.5|35.5|36.65|37.05|37.5|38.7|38.7|38.5|38.3|35|34.8|34.5|34|33.7|34|36|35.9|36|36.7|35.95|36|35.1|36.5|35|34.4|||32.7|31.45|31.5|32|32.3|32.05|30.6|31.85|33.5|30.9|28.25||27.9|27.8|27.85|28.1|28.35|29|28.7|29.4|27.6||27|27.3|27.7|27.15|26.6|26.2|26.15|25.1|24.1|24.25|24|24.6|24.6|24.5|24.05|24|23.05|22.75|22.05||24.9|25|25|25|||25.15|25.15|25|24.4|24.35|24.3|24.3|24.4|||24.7|24.6|25.4|25.5|25.55|25.2|24.95|24.8|24.9|25.15|25.2|24.6|24.7|24.6|24.7|25|25.2|26|26.5|26.55|26.4|26.2|26.3|26.5|26.7|26.9|26.65|26|25.5|25.25|25.2
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1100|1100|1100|1100|1100|1090|1090|1090|1090|1100|1100|1100|1100|1110|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1100|1100|1100|1100||1100|1100|1130|||1130|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1020|1020|1020|1020|1020|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025||1025|1025||1025|1025|1025|1025|1025|1025|1025|1025|1050|1050|1075|1075|1075|1090.1|1090|1100|1100|1100|1100|1100|1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1191|1200|1200|1200|1200|1200|1250|1250|1250|||1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250||1250|1250|1250|1250|1250|1250|1250|1250|1148||1148|1148|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8||1043.8|1043.8|1043.8|1043.8|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3
10949|101753|/equities/zenithbank|MSCI_FRONTIER|36|36.8|37.5|38.7|39.5|38.6|35.1|39|42|43|42.85|42.25|42.05|44|45|44.3|45.2|45.85|44.55|43|43.5|42.65|47.25|43.05|42|41|40.65|39|38.65||38.2|38|37.9|||38.65|38.5|37.75|37.1|37.1|37.1|36.4|35.5|35.5|35|35.25|36.1|34.9|34.9|35|34.05|35|35.15|35.3|34.7|33.5|33.4|33.2|33.15|33.4|33.5|33.75|34.4|33.5|33.05|33.05|33.2|33.3|33.6|34|34|34.4|33.15|33.5|33.3|33.1|33.35|33.55|33.45|33.05|33.15|33.4|33|32.15|32|32|31.6|31.8|31.95|32|31.9|31.9|31.5|31.45||31.3|31.05||32|32.5|33|33|33|33.15|33.25|32.6|33.85|33.6|33.3|36.95|36.95|37|37|37.1|37.8|32.9|32.9|33.5|32.75|32.75|33|33.4|33.8|33.95|34|34|34.45|34.4|34.1|35|35|35|35|34.2|34.1|33.6|33.5|33.5|33.9|34|35|35.3|35|34.7|35.15|33.15|32.25|32.8|33.95|32.5|33.65|34.35|34.1|34.8|34.8|34.55|34.1|33.9|35.25|34.25|34|||32.5|32|31.8|31.75|32|32|31|32.05|33.65|30.85|28.1||28|27.95|28|27.95|28.6|29.5|29|29.7|27.1||26.6|26.75|27|26.45|26|25|25.15|24.5|24.15|24|23.9|24.4|24.5|24.4|24.05|24|24|23.5|22.8||22.8|22.55|22.05|21.95|||21.85|21.8|22|22.1|25.05|25.5|25.5|25.5|||25.5|25.15|25.8|25.85|25.9|25.7|25.45|25|24.95|25.1|25.05|25.1|24.75|24.6|24.45|23.85|25|25|25.8|26|26|25.95|26.3|26.6|26.4|26.65|26.5|25.95|25.75|25.35|25.2
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|||35400|35200|35300|35100|35400|35500|35500|35700|35500|35400|35500|35600|35600|35400|35400|35600|35400|35500|35500|35200|35300|35500|35700|35700|35400|35300|35400||35500|35500|35500|35500|35200|35000|35200|35000|34900|34800|34900|35100|35300|35400|35300|35100|35200|35400|35600|35300|34900|35600|35400|35500|35700|35700|36000|36200|36100|35900|36200|36700|36400|36100|36200|36600|36700|36100|36200|36400|36100|35800|35600|35800|35800|35100|36000|35700|35200|35600|35800|35600|36100|36100|36900|37100|36500|36100|35000|35600|35400|35500|34900|35600|35300|34900|34900|34700|35000|35700|35800|36300|35900|36100|36200|35900|36100|36100|36200|36300|36400|36400|36800|36500|||36700|36900|36200|36600|36800|36500|36300|36500|36200|36800|37100|37500|37700|37400|37364|37000|37273|37091|36727|36455|36636|36727|36455|36273|36182|36455|36636|36545|36364|36545|36545|36000|36091|36000|35909|35727|36000|35727|36000|36000|36182|36182|36364|36182|36182|36364|36091|36000|36182|36000|36273|36273|36091|36182|36000|36273|36455|36273|36545|36636|36909|36727|36455|36364|36273|36182|36364|36636|36364|36273|36455|36273|36545|36455|36364|36091|36273|36455|36364|36455|36364|36182|35818|35636|35455|35909||||35727|35727|35636|35818|35727|35909|35727|36000|35909|35727|35545|35545|35727|35636|35818|36000|36091|36000|36091|36091|35909|35727|35545|35818|35727|35364|36091|35818|35545|35818|36000|36273|36000|35909|36273|36545|36182|35909|35727|35273|35636|35818|35273|35091|35273|35455|35727
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||139|139.9|132.5|132.7|132|134|132.2|133.8|130.9|126.4|133.8|134.1|136.9|137.4|131.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|53.4|53.5|52.7|52.4|51.8|51.7|51.2|51.1|50.2|50.6|50.6|51||51.3|51.2|51|51|51.7|51.3|51.3|50.9|50.6|50.2|50.4|50.2|49.95|49.75|50.1|||49.7|49.7|49.75|||49.65|50.4|50.5|50.6|51|50.7|50.2|50|49.9|49.85|49.3|48.95|49|49.35|49.2|||49.45|49.7|49.85|49.6|49.75|49.65|48.95|48.75|48.4|48.2|48.7|46.5|46.5|46.5|46.75|46.7|46.6|46.3|46.25|45.65|45.55|46.1|46.3|46.6|46.5|45.5|45.35|45.1|45.1|45.6|45.15|45.05|45.1|45|44.9|44.5|43.6|44.2|44.2|44.55|44.9|44.9|45|44.45|43.95|43.1|43.95|44.05|43.9|44.1|43.8|43.8|43.95|43.05|43|42.85|42.7|42.1|41.65|41.25|41|40.95|40.5|40.45|39.95|39.85|39.3|39.3|39.7|39.15|38.95|38.9|38.45|38.85|39.5|39.95||39.95|39.65|39.15|39.7|39.95|40|40.45|41.45|41.3|41|41.25|41.15|40.65|40.9|40.6|40.9|41.3|41|41.25|41.4|41.45|40.9|41.2|41.15|41.35|41.85|41.35|42.3|41|44.3|44.45|44.9|43.3|42.2|42|41.9|41.5|42.15|42.4|42.45|42.45|41.9|41.75|41.95|42.45|42.2|42.5|42.3|41.85|40.6||40.6||40.75|40.5|39.9|39.6|39.75|39.85|39.5|39.7|39.65|39.6|39.55|39.1|38.3|38.45|38.3|38.55|38.4|38.6|38.25|38.4|38.55|39||39.15|39.1|39.4|39.5|39.3|39.35|39.45|39.5|39.5|||39.5|39.5|39.45|39.5|39.7|39.35|39.4|39.4|39.65|38.5|38.25|38.7|38.4|38.35|38.5|38.65|39.9|40|40.2|40.45|40.45|41.1|40.2|40.5|40.9|40.95|41.85|42.5|42|41.45|40.7|40.6|40.45|40.2|40|39.8
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.1|18.34|18.1|17.9|17.8|18.1|17.52|17.48|17.4|17.5|17.38|17.4||17.54|17.6|17.34|17.46|17.74|17.74|17.7|17.5|17.42|17.42|17.38|17.38|17.22|17.88|17.92|||17.9|17.78|17.94|||17.76|17.9|18.12|17.98|17.8|17.72|17.56|17.52|17.4|17.6|17.36|17.46|17|17|17|||16.72|16.78|16.7|16.9|17.2|17.24|17.4|17.56|17.6|17.66|17.6|17.58|17.48|17.46|17.46|17.86|17.64|17.34|17|16.44|16.32|16.24|16.18|15.94|15.9|15.88|15.76|15.76|15.92|15.8|15.46|15.74|15.7|15.76|15.52|15.44|15.06|15.3|15.42|15.4|15.66|15.72|15.68|15.7|15.62|15.6|15.72|15.64|15.4|15.36|15.28|15.14|15.44|14.88|14.9|14.96|14.9|14.62|14.5|14.3|14.34|14.48|14.52|14.64|14.46|14.32|14.24|14.16|14.18|13.9|13.74|13.78|13.7|13.9|14.22|14.24||14.42|14.38|14.44|14.48|14.72|14.34|14.42|14.78|14.98|14.74|14.2|14.04|13.8|13.78|13.68|13.86|13.76|13.8|13.86|13.78|13.8|13.7|13.94|13.76|13.48|13.34|13.28|13.6|13.2|13.2|13.2|13.22|12.88|12.5|12.4|12.32|12.36|12.7|12.8|12.92|12.8|12.6|12.42|12.66|12.82|12.88|12.66|12.34|12.24|12.3||12.26||12.28|12.28|12.32|12.1|12.24|12.3|12.32|12.32|12.3|12.3|12.12|12.08|12|12|12.12|12.2|12.14|12.18|12.06|12.1|12.16|12.54||12.68|12.78|12.76|12.82|12.74|12.66|13|13.1|13.22|||13.06|12.86|12.78|12.7|12.44|12.3|12.2|11.9|11.96|11.9|11.98|12|12.1|12.02|12.22|12.14|12.18|12.04|12.44|12.58|12.68|13|12.76|12.96|13.1|12.96|13|13.14|13.1|13|13.16|13.26|13.16|13.2|13.2|13.04
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||35000|35150|34800|34900|34450|34300|33850|34200|34150|34050|33750|34000|33900|34000|33800|33500|33000|34000|33600|33750|33950|34200|34450|33800|33000|32350|33000||32950|32850|32950|32600|32350|32350|32050|32150|31750|31850|32100|32500|32900|32800|32600|32700|33600|33350|33650|32900|31700|31600|31500|31000|31950|31250|33200|32500|32800|30700|32350|31900|32800|31950|31000|30600|30650|28350|28900|29150|29000|27600|25750|27550|29000|29250|29700|31000|31000|30600|30100|31550|31800|32400|33550|33300|34100|32800|33600|32900|31650|31900|29800|31600|31800|32900|32800|31700|31000|32200|33650|36400|36400|35800|35000|35900|35800|36200|33650|34000|33500|34100|33350|33600|||33500|32400|32500|32300|31700|30300|31000|29000|29000|29700|29050|28650|29200|28450|28250|28600|28900|29850|29600|28500|28950|28700|29700|29950|29450|29000|28800|28700|29100|28000|28500|28600|28800|28550|28500|28250|28300|27400|26650|26100|26200|26700|25700|26050|25500|26650|26600|25850|26000|26100|26100|25700|25800|26300|26050|25500|25500|25500|25250|24500|25300|25150|24100|24450|23800|23200|23250|23500|22850|22550|22600|23150|23000|23100|22800|22600|22900|22900|23500|22350|22500|22250|22400|21650|21750|21350||||21300|21400|21100|21650|21700|21400|21200|21800|21450|21200|21900|22100|22600|22400|22750|21900|22650|22400|22100|22000|21050|21500|20800|21200|20500|20450|19700|20150|19700|20200|20400|20200|19650|19650|19550|19550|19800|19100|19000|18850|18850|19000|18300|18600|18800|19750|19300
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||21700|21850|22350|22600|22500|23500|23300|23750|23950|23950|23750|23950|24000|23600|23300|23100|22950|23250|23300|23350|23350|23700|23350|23550|23250|23000|23500||23650|23250|23300|23350|22850|22950|22900|22900|22650|22650|22850|23250|23650|23700|23450|22800|22950|22850|23000|22900|22650|23100|22900|22600|22600|22550|22900|22700|22900|22550|24000|24000|24500|23850|24000|23850|24000|23200|23700|24300|23500|23000|22300|23300|22600|24600|25900|26800|26000|26500|26500|26400|27100|26650|27100|27100|27350|27100|27100|27200|27000|27000|25900|26750|26100|25600|26000|26100|26800|27300|27700|28200|27600|27800|28500|28900|29200|29550|28850|29800|30200|30300|30300|30300|||29750|29350|29750|28950|28950|28850|29750|29300|29100|30200|31400|31900|30100|30600|30700|30900|30850|29900|29000|28600|28900|29050|29700|29500|29000|28900|28850|28400|28600|28000|27950|28350|28500|28050|28300|28300|27450|27100|27100|26950|27500|27200|27000|26950|27100|27200|27550|26800|27000|27000|26800|26650|26550|26650|27000|27200|27150|26800|26750|27050|27200|27400|27150|27450|27050|27100|27750|27750|27700|27750|27600|27950|27900|28000|28050|28000|28300|28400|28450|28050|28000|27550|27450|27450|27250|27550||||27100|27450|27800|28200|28750|28300|28300|28600|28450|28600|28650|28800|28950|28950|29300|29500|29550|29450|29600|29900|30000|29500|29000|29050|29250|29250|29000|29100|28950|29500|28950|28450|28800|28800|27950|26900|27250|26400|26700|26450|26300|26950|26700|26200|26150|26700|28300
10956|13240|/equities/bcp|MSCI_FRONTIER|292.95|290.3|288|289.5|287|288|293|285.05|287|290.2|293.9|294|295|294.65|294.9|292.5|286.8|285|284.1|285|284||282|278|277|277|275|275.5|275||274.05|275|274|276|277.05|276|277|277.8|276.5|275.5|276|275|270.05|269|273.2|269.8|268|266|266|266|265.05|265|265|265.95|266|269.95|267|266.5|265|258.1|262|260.8|258.05|261.4|258|261|260.95|261.95|262||257|261|257.05|261|262|261.15|261.15|261.2|262.5|262|261.05|264.45|261.5|262.05|262.1|265.85|264|265.9|262.1|267.05|280|265|253.2|253|254.9|||252|256.45|251|255|255|250.2|250.2|253|253|250.1|253.9|252|254|253|258|261.9|260|258|257|254|254|256|255|254.7|256|255.75|260||260|260|257|258||258.05|260|263.05|263.05|267|263|260|264|264|263|264.5|263.05|262.2|260|261|262|262.2||256|259.45|259.25|259|260.15|261|262|260.15|262|262|264|264|||255|250.05|245|245|245.5|245.6|245|242.05|244.95|243|238.7|236.5|234.85|236|235.2|235|235|234|237.95|233.5|236|236.5|234|231.5|230.1|231|229.2|229|232|232.95|230.05|230|231|230|228.5|228.9|229|230|230|227.55|229.5|230||228.8|227|230|231||231|230|232.75|227.2|230|233.5|234.6|226.05|230|231|230|231|234.45|234.9|230|232|234|237.85|229.05|230|236|234|233|233.5|233.5|233.6|233.55|233.6|235|235|233.7|234|233.05|233.05|236.95|236|239|242|239.95|240|233.95|228.05
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||79.8|80|79.9|80.2|80.2|80.5|80.5|80.8|81.4|81.8|81.9|81.4|81.6|80.8|80.4|81|80.5|80.2|81.7|83|82.3|81|78.9|77.5|77.1|77.6|76.5|||76.4|75.7|75.8|75.9|76.2|76.6|76.5||||76.2|76.9|76.9|77|75.6|76.5|77|77.3|77.1|77.4|76.1|77|77.8|78.2|78.5|77.8|77.9|77.9|78.5|78|77.5|77.1|77.3|76.8|77|77.2|76.9|76.9|77.6|77.5|76.7|77.1|76.7|74.8|76.9|76.3|75.5|75.4|76.5|76|76.2|78.2|77|76.5|77.7|78.2|79.4|79|80|81.4|81|80.5|81|81.5|80||79.7|78.8|78.1|80.1|80.9|80.9|81|81|81|81.6|81.5|82.2|82.9|83.2|83.2|82.5|82.2|81|81.3|81.3|81.4|81.5|81.9|82.2|80.3|81.8|82.3|84|83.4|82.1|82|82.5|85.5|86.7|86.1|85.2|83.2|83.2|82.3|83.8|84.2|85|85.5|85.1|84.6|87.2|87.1|87.7|91|||92|92.1|93.9|93.3|90.5|90.4|90.3|88.6|88.4|88.8|88.8|88|||||86.2|87.3|86.9|88.5|90.1|89.4|87.4|89.1|84.2|83.9|81.2|80|79.9|80.1||80|80.8|80.7|82|83.3|81.2|80.3|80|80|79.4|77.4|77.3|76.8|76.8|77|77|77|75.9|74.3|74.5|75|76|76|76|76.5|77.1|77.8|76.5|78||||77.8|77.3|77.4|76.1|76|76|76|74.2|74.4|74.1|74.2|73|74|77|77.5|75.7|75.5|74.6|74.1|74.1|73|73.4|71.2|71|71.5|72.6|72.5|73.9|75|76|76.2|76.4|76.5|77.3|77|76.5|76.1|76|||76
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1702|1702|1690|1700|1703|1715|1701||1740|1759|1720|1735|1760|1726||1734|1738|1720|1720|1725|1723||1717|1716|1718|1675|1707|1681|1679||1680|1700|1705|1715|1718|1720|1710|1710|1700|1708|1709|1700|1698|1632|1660|1650|1640|1640|1680|1620|1640|1635|1635|1680|1660|1660||1660|1660|1636|1668|1645|1670|1676|1677|1678|1680||1684||1646|1670|1682|1603|1602|1640|1644|1670|1670|1651|1699|1700|1649|1630|1622|1639|1628|1610|1600|1590|1639|1547|1462|1465|1490|||1492|1543|1485|1515|1505|1512|1525|1511|1542|1500|1550|1548|1480|1417|1450|1452|1460||1460|1494|1451|1450|1450|1485|1479|1471|1480||1480|||1496||1530|1530|1530|1530|1550|1578|1538|1509|1500|1500|1490|1477|1490|1480|1478|1472|||1480|1510|1472|1490|1500||1522|1523|1500|1540|1520|1530|||1528|1540|1500|1550|1573|1584|1475|1500|1499|1480|1450|1421|1460|1427||1450|1451|1500|1413|1414|1425|1415|1380|1380|1388|1376|1344|1339|1313|1360|1340|1369|1374|1357|1320|1301|1290|1250|1244|1242|1242|1247||1225|1265||1266||1240|1234|1210|1206||1219|1203|1208|1239|1221|1200|1223|1200|1199|1200|1200|1201|1200|1207||1205|1239|1205|1220|1225|1220|1230|1220|1220|1237|1222|1250|1250|1279|1290|1295|1307|1325|1332|1305|1311|1300
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.48|4.45|4.54|4.56|4.59|4.6|4.65|4.64|4.65|4.67|4.68|4.68|4.7|4.75|4.74|4.74|4.75|4.78|4.71|4.75|4.75|4.8|4.78|4.82|4.78|4.66|4.59|4.56||4.55|4.55|4.54|4.54||4.54|4.55|4.52|4.51|4.5|4.46|4.44|4.43|4.42|4.41|4.43|4.42|4.42|4.46|4.44|4.44|4.41|4.42|4.41|4.41|4.4|4.4|4.42|4.4|4.43|4.41|4.37|4.36|4.36|4.36|4.35|4.37|4.37|4.38|4.41|4.42|4.42|4.43|4.41|4.41|4.34|4.34|4.33|4.35|4.35|4.37|4.34|4.36|4.35|4.37|4.4|4.35|4.44|4.47|4.49|4.48|4.41|4.39|4.32|4.3|4.29|4.29||4.31|4.3|4.29|4.31|4.32|4.3|4.29|4.3|4.29|4.3|4.29|4.29|4.3|4.27|4.32|4.32|4.3|4.32|4.34|4.36|4.37|4.36|4.3|4.24|4.23|4.26|4.22|4.31|4.29|4.28|4.33|4.32|4.33|4.32|4.35|4.33|4.33|4.34|4.35|4.36|4.39|4.39|4.39|4.38|4.39|4.39|4.4|4.42|4.44||4.43|4.44|4.41|4.37|4.38|4.35|4.38|4.4|4.36|4.24|4.23|4.24|4.23||||4.18|4.18|4.21|4.21|4.21|4.25|4.3|4.31|4.32|4.33|4.34|4.37|4.39|4.4|4.41|4.4|||4.38|4.36|4.35|4.39||4.4|4.38|4.44|4.49|4.49|4.48|4.5|4.52|4.5|4.49|4.49|4.49|4.52|4.53|4.57|4.59|4.55|4.55||4.52|4.54|4.55|||4.55|4.6|4.62|4.67|4.67|4.67|4.64|4.64|4.64|4.61|4.6|4.62|4.61|4.63|4.56||4.81|4.83|4.76|4.73|4.7|4.74|4.76|4.78|4.8|4.79|4.83|4.81|4.82|4.85|4.79|4.83|4.82|4.84|4.84|4.84|4.83|4.82|4.77|4.79|4.78
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||104700|105500|104800|105700|104600|105600|105900|105900|104500|104800|105000|105600|105000|104300|104600|105400|104500|105300|105600|105900|106700|106400|107800|107900|107900|107000|108000||108000|107800|108100|108000|106700|105500|104000|104300|105000|104900|105300|105200|104800|104400|104300|105700|103800|105700|105800|105700|104500|106000|106800|106400|106300|105900|108500|106900|106000|105700|108700|107600|108000|108500|109000|107500|113000|106100|107000|106500|104900|104900|99200|99000|99700|99800|102300|103600|103500|105200|105100|104900|103000|102000|103900|97500|97700|97500|97300|97000|95500|97500|97900|98000|99300|99400|99000|98000|98500|97000|98000|99000|99400|98900|99500|99500|99000|101900|99500|101500|100400|101100|100600|98100|||97000|97500|98000|97500|96500|96900|97300|97800|97700|100000|100800|102000|100500|101500|100600|102000|103300|102000|101200|101000|101000|101200|102000|97600|96900|96600|96500|96900|98000|97800|96800|96300|96700|98000|95100|93900|93900|94200|94200|94300|94300|94600|94300|94500|93800|94900|95200|94800|94700|94200|94700|95400|95700|96000|97300|97400|96500|96500|96000|96600|96900|97900|97100|98000|98400|98100|98500|99500|98100|98000|98400|98700|99200|98800|99200|98000|97500|97500|97500|96300|96700|95400|96200|96200|95500|98000||||95900|95200|95700|97400|97200|99600|99100|99000|99200|98700|99600|99100|102000|102300|102900|102300|103400|102900|103000|105100|106300|106100|106200|105600|106300|105900|104500|104000|104500|105200|103900|104900|102800|99800|101000|102800|100400|97200|99000|101100|101700|100000|99000|98900|94000|98300|102200
10961|13250|/equities/cosumar|MSCI_FRONTIER|189.9|190|190|194|194.95|188|188|189.4|188.9|187.7|189|195.75|195|194.1|199|194.1|195|198.8|193|195|200||199|195.5|197|201.9|198|196|202.4||196.5|198.9|196|200.15|204.75|202.1|200.15|200.15|200.15|204.8|202.95|202|202|200.5|201.1|203.5|205|204.45|203.5|201.65|206.8|200.2|203|201.05|205.4|206|205|206.5|202.4|206.8|205|202|204.4|203|203|203|203.1||204.95||201.1|202|202|204.9|202|204.9|203|202|204.9|204|206|203.5|203.8|202|198.5|200.05|201|201|201|201|214.9|203|193.5|200|200|||200|197|197|200|204.45|201.1|209|201.9|199.1|200|200|202|202|200.3|200.35|202.95|200.35|200.1|205.45|202.45|202.5|204.9|206|208|209|204.2|207||210|208|210|213||211|207.1|211|213.95|215|217|215|214|214||204.9|200|201.8|201.8|200.5|199.8|198||197.75|192|191.2|196|195|195|196.5|196|197.5|197.5|198|197.55|||195|194|197|193.5|194.3|195|190.4|194|193.5|188.7|186.1|186.2|185.5|187.1|188.5|188|190|188|183.1|186|188|191.5|191.95|188|188|189.5|191||192|191.1|192|184.05|188|180.5|182|181|178.05|180.95|180|177|175.1|180.5||180|181.8|183|180.5||182|180.5|181.95|183.75|183.85|182|178|177|177.5|173.65|176.9|173.1|177.75||177.95|175.05|176.8|175.9|172.05|175|175.95|174.8|170.35|174.45|175|175|174.95|175|175|175|177|175.05|178|175.25|180|180|181.95|182.15|182|178.55|177.95|175
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|279|276|274.5|273.95|277|277.95|276.95|277|274.6|278.35|275.2|275.1|277|276|277|275.05|276.95|275|274.2|279.8|278.9||276|276|275|279.75|275|277.95|272||279.9|275.9|275.85|274.8|275|270.5|276|277|277.5|278|270.25|272|270|270|271.95|268|270|270|267.5|267.3|267.2|267.15|267.15|271|270.9|270|271.5|270|269|272|271.95|268.8|266.5|269.5|269.5|266.1|269|266|265.5||269|270|266|270|267.15|270.5|271.55|273.5|271.75|274|272|272.05|271|270.55|272.8|274.1|275.15|270.5|275|272.6|284.9|277|264.3|265.1|263.05|||269.65|267.9|261|260|262|262.05|262|263|264.5|265|263.6|262.55|267.75|264.95|261.2|261.05|260|261.5|264|264|266|264.55|265.2|269.8|268.95|270|272||271|268|266.2|270||271|267.5|267.5|270.2|274|273|274|278|276|275|272|270|269|268|269.8|265.6|265||256.5|260|256|254.5|262.95|263|264.9|263.6|260|259.9|255|255|||254.5|251.4|252|250.05|250|255|247|249|248|243.9|242.5|243|245|242.05|243|244.5|245|247.95|249.75|249.05|251|248.55|247|238|243.95|236|235.5|240|239.8|239.5|239|237|234|230|227|225.6|228|229.2|224|221.55|223|230||221|223.95|220|220||219|218|220|218.1|218|219|217.1|217.05|218|216.15|216.2|216|215|214|219|216.05|218.85|218.5|219|214|218.2|217.05|210.5|210.3|210.2|215.5|215.5|215.85|212|210|215.9|214.3|216.9|216|217.5|218|215|218|220|223.85|218.85|214.1
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.496|0.495|0.495|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.5|0.499|0.499|0.498|0.495||0.495|0.494|0.494|0.494|0.495|0.494|0.495|0.496||0.495||0.493||0.495|0.494|0.492|0.495|0.495||0.496|0.496|0.499|||0.497|0.499|0.499|0.499|||0.498||0.497|0.495|0.495|0.495|0.496||0.497||0.497||0.498|0.498|0.495|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.478|0.478|0.475|0.483|0.483|0.487|0.49|0.49|0.488|0.485|0.485|0.485|0.483|0.482|0.482|0.482|0.487|0.489|0.489|0.491|0.492|0.494|0.495|0.497|0.497|0.5||0.5|0.5|0.5|0.5|0.5|0.5||0.5||0.499|0.5|0.5|0.5|0.5|0.501|0.5|0.497|0.498|0.497|0.5|0.5|0.5|0.501|0.501|0.505|0.507|0.505|0.505|0.505|0.505|0.506|0.508|0.51|0.512|0.513|0.515|0.518|0.525|0.528|0.53|0.53|||0.525|0.529|0.53|0.523|0.521|0.52||0.521|0.523|0.529|0.525|0.52|0.519|0.518|0.516|0.516|0.515|0.515|0.515||||||0.514|0.515|0.513|0.511|0.511|0.511|0.51|0.51|0.51|0.51|0.511|0.51|0.51|0.513|0.515|0.512|0.512|0.512|0.512|0.514|0.514|0.514|0.516|0.513|0.51||0.51|0.513|0.51|0.5|0.495|0.485|0.475|0.475|0.469|0.469|0.466|0.465|0.463||0.46|0.46|0.458||||0.458|0.458|0.456|0.456|0.456|0.454|0.452|0.452|0.453|0.452|0.456||0.456|0.463|0.465|0.465|0.462|0.461|0.461||0.461|0.461|0.46|0.46||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.46|0.46|0.46|0.462|0.463|0.462|0.461|0.461
10964|13266|/equities/label-vie|MSCI_FRONTIER|4250|4250|4265|4252|4280|4205||4220|4449|4460|4465|4470|4450|||4251|4300|4279|4278|4212|4202||4200|4161|4161|4206|4200|4200|4154||4200|4200|4200|4180|4280|4250|4298|4231|4226|4290|4200|4160|4150|4150|4021|4175||4190|4100||4074|4180|4180|4200||4200|||4299|4201|4200|4300|4300|4300|4201|4239|4125|4299|4300||4300|4400|4437|4353|4350|4350|4449|4500|4500||4500|4480||4480|4482|4520|4570|4580|4620|4620|4759|4798|4520|4550||||4600|4530|4525|4600|4600|4600|4535|4700|4480|4535|4523|4558|4588|||4588|4580|4589|4597|4650|4671|4738|4749|4649|4641|4650|4795||||4798|||4800|4800||4800|4860|4850|4854|4855|4855|4720|4715|4650|4650|4650|4600|4660|4650||4650||4500|4523|4523|4550|4481|4523|4600|4699|4520|4520|||4650|4600|4644|4794|4690|4745|4696|4698|4690|4655|4520|4510|4500|4510|4510|||4518|4520||4495|4499|4500|4272|4350|||||4399|4399|4425|4250|4221|4211||4211|4181|4440|4105|4249|4255||4440|4350|4226|||4495||4150|||4249|4150|4162|4200|4276|4399||4280|4300||4350|4400||4300|4300|4302||4300|||4300|4455|4250|4400||4250|4250|4400|4505|4500|4530||4400|4366|||4340
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|184.75|185|182.5|179||181|181|179.75|182|181|180||180|181.75|184|184|185|187|185.75||186|187|189|190|190|191|190|190|191||192|190|188.75|||190|190|189|192.75|190.5|193|192.75|192.75|192|190|193|193|193.25|192|190.25|191.5|189|187.75|188|188|189|190|189|189|190|191|191.25|192.75|194.5|197|198|196|195|192.75|192.75|192.75|192.25|192|192|192.5|191.5|192.5|192|191.25|191.25|193|189.25|190|193|193.25|191.5|188.75|188.5|188|190|191|191|191|191|192.25|||192.5|190.25|189.5|189|187|187|189.75|191|190.5|188|189.5|188|187.5|186|189.75|190.75|187|181|179.75|180||181|183|189|189.75|189.75|192|190|191.5|193|183|180|190.5|194|197|199|196|185|175|170|169||169|168.5|159|155|157.25|158|159|157.5|158|158.5|157.5|158|158.75|157|157|156|155.75|158.5|160|151||||150|150|146|143.75|143.5|142.5|141.5|141|140.75|141.75|141.5|141.5|140.25|139.75|138.5|139.25|140|138.5|139|136|139|137|136.25|140|138|138|136.75|135.5|137|138.5|139.5|139.75|138|138|137.25|138|138.5|136.75||137.5|135.5|138||138|138|138|138|137.5|137|137|135|139|139.5|||138.75|138|140.25||140||140|139|140|141|142.75|142|144.75|143.25|144.75|144.75|146|144.25|144.5|143.5|142|140.25|142|143|141.25|140.25|140||138|138|135|135.5|138|139.75|138
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|24.75|24.9|25.4|26|26.2|26.2|22.1|24.1|26.6|26.6|25.3|25.6|25.8|26.55|26.6|26.95|27.65|29.35|27.5|28|27.55|25.8|28.6|26|26|25|25.6|23.65|23.55||23.55|23.75|24|||24|22.9|23|23.1|23.2|24.4|24.3|23.15|23.4|23.85|26.5|29.4|26.75|24.35|22.15|22.05|21.85|22.3|22.5|20|19|19.2|20|20|20|20|20|20.05|20|20|20|19.35|19.25|18.1|17.8|18.05|19.65|19|16.75|16.1|16.1|16|15.9|15.9|15.9|16|16.05|16.1|16.1|16.1|16.2|16.1|16.15|16.15|16.2|16.2|16.2|16.25|16.35||16.05|16.1||16.5|16.9|16.9|17.05|17.4|17.7|17.8|17.7|18|18|18.05|18.5|18.2|18|17.85|18.8|18.4|16.8|16.8|16.85|16.6|16.55|17.05|18|18.3|18.5|18.8|18.65|18|17.95|18.3|19|19|17.7|17.9|18|18.3|18.25|18|17.8|18|18.55|19.6|20.5|21.55|21.8|21.75|19.85|17.9|18|17.35|15.8|17.45|19.35|21.5|22.3|20.6|19|18.5|17.9|18.35|17.05|17|||16.9|17.3|16.7|16|15.95|15.9|15.8|16.1|15.95|14.5|14.1||13.5|13.5|13.6|13.65|14.25|13|14.4|14.8|13.85||13.55|13.55|13.55|12.6|12.5|12.2|12.15|12.05|12|12.05|12|11.75|11.45|11.2|11.05|10.95|11|10.95|10.85||11|11|11|11.2|||10.45|10.45|10.3|10.45|10.9|11|11.1|11.1|||11|11.05|11.05|11.1|11.15|11.15|11|11|10.9|10.95|10.95|10.9|10.95|10.7|10.7|11|10.9|10.75|11|11|11.1|11.2|11.5|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.55
10967|42190|/equities/shb|MSCI_FRONTIER|||11600|11850|11400|11650|11600|12200|12300|12400|12300|12250|12100|12150|12300|12150|12000|12200|12050|12400|11900|12100|11700|11700|11650|11500|11300|10950|10900||10850|10800|10750|10800|10700|10700|10650|10750|10650|10850|10850|10950|11150|11150|11050|11050|11050|11000|11150|10900|10850|10900|10900|10800|10950|11050|11300|11200|11300|10900|11600|11500|11650|11200|11150|11200|11400|10900|11000|10800|10950|10450|10200|10200|10250|10150|10400|10650|10350|10450|10300|10400|10600|10650|10750|10850|10900|10900|10800|10700|10500|10700|10450|11000|11100|11050|11100|10850|11000|11800|11900|12200|12050|12100|12250|12400|12400|12600|12400|12800|12800|12700|12650|12500|||12350|12250|12150|12000|12100|12000|12200|12200|11900|12850|12950|12950|12950|13000|12950|13150|13200|13550|13300|12700|12700|12550|12600|12600|12450|12600|12650|12700|12600|14350|14100|14250|13900|13800|13900|13750|13600|13600|13600|13150|13150|13400|13100|12550|12600|12900|12750|12750|12850|12800|12750|12750|12900|12600|12500|12500|12300|12300|12250|12250|12300|12500|12200|12250|11950|11750|11800|11700|11650|11750|11800|12000|12000|11800|11600|11700|11600|11550|11700|11500|11700|11250|11300|11050|11050|11250||||11200|11250|10900|11100|11100|11400|11350|11550|11800|11750|12150|12250|12050|11900|11600|11350|11650|11400|11200|10850|10600|10850|10850|10700|10500|10600|10050|10200|10100|10200|10200|10150|10200|9940|9950|10200|10100|9830|9990|9910|9980|10050|9800|9860|9800|10150|10050
10968|13415|/equities/omantel|MSCI_FRONTIER|||1.085|1.087|1.09|1.086|1.079|1.077|1.078|1.079|1.08|1.084|1.099|1.093|1.089|1.09|1.09|1.08|1.075|1.065|1.066||1.066|1.061|1.06|1.041|1.045|1.046|1.06|1.05|1.04|1.04|1.05|1.055|1.06|1.06|1.065|1.06|1.06|||1.052|1.08|1.062|1.08|1.08|1.099|1.08|1.1|1.082|1.026|1.085|1.08|1.064|1.063|1.06|||1.038|1.049|1.021|1.021|1.022|1.025|1.015|1.015|1.02|1.02|1.02|0.999|1.02|1.02|1.01|1.03|1.01|1.01|1.02|1.007|1.025|1|1.004|1.02|1.018|1.02|1.012|1.02|1.02|1.019|1.015|1.015|1|1.003|1|1.001||0.99||0.998|0.999|1|0.998|1.001|1|1.009|1.004|1.014|1.017|1.01|1.01|1.01|1.01|1.005|1.002|1.001|1.018|1.02|1.02|1.02|1.017|1.02|1|1.019|1.02|1.031|1.025|1.022|1.01|1.005|1|1.01|0.992|1|1|0.998|0.999|0.999|0.999|0.994|0.995|1|0.998|0.998|0.996|0.995|0.995|0.99||0.98|0.99|0.99|0.993|0.993|0.99|0.988|0.98|0.97|0.985|0.985|0.99|0.99|0.99||||0.988|0.972|0.98|0.96|0.968|0.972|0.972|0.976|0.968|0.972|0.976|0.972|0.972|0.968|0.968|1|0.972|0.964|0.972|0.968|0.972|0.964|0.972|0.972|0.98|0.992|0.996|0.98|0.988|0.988|0.988|0.98|0.98|0.98|0.976|0.988|1|0.984|0.992|1|1|1.01|1.01|1.03|1.02||||1.005|1.015|1.01|1.01|1.015|1.05|1.03|1.05|1.05|1.06|1.06|1.06|1.06|1.04|1.1|1.1|1.1|1.08|1.08|1.06|1.06|1.05|1.05|1.05|1|1.03|1|1.015|1.01|1|0.992|0.98|0.98|0.972|0.972|0.96|0.948|0.932|0.932|0.936
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||30750|30800|30000|29950|29900|30750|30350|30300|30700|31000|30450|30350|30500|30000|29750|29900|29750|30100|29300|29700|29100|29200|29600|29000|28600|27750|28000||27650|27450|27500|27600|27250|26600|26750|26700|26300|27100|27100|27700|28000|27950|28300|28700|28300|27700|28150|27600|27500|27800|28050|27500|28200|28400|29150|29300|29550|28700|30250|29900|30600|29600|29500|29400|30050|28900|29150|28650|29200|27950|27500|27100|28750|28550|29000|30000|30000|29800|29000|29500|30100|30450|31400|31200|31950|31250|31350|30950|29850|30100|28900|30650|30750|31000|31700|31500|31950|32800|32000|33200|33300|32700|32300|32300|32000|32500|31800|32700|32800|33000|32600|32700|||32500|31800|31800|31150|31300|31100|32100|32000|31600|32100|32600|31500|31900|31900|30750|31150|29850|30350|29050|28600|29150|28900|29100|28900|28100|28300|28500|28600|28750|27950|28250|28450|28000|28850|30200|29650|29800|30050|29800|29100|29850|29850|29700|29800|29550|29950|29700|29550|30200|30200|29700|29250|28900|29150|28050|27800|28250|28200|28150|27700|28300|28700|28050|28550|28200|27650|27700|27950|27400|27250|27200|28000|28200|28000|27350|27150|27400|27000|27000|26550|26400|25800|25650|25000|25050|25050||||25250|25400|25050|25750|25650|25700|25600|26000|25900|25800|26700|26200|25950|25900|26100|25750|26250|26900|26750|26600|26000|25700|25500|25900|25050|25250|24550|24750|24500|25000|24750|24800|25100|24900|25600|26500|25500|24850|25050|25250|25650|25400|23600|23950|24000|25050|24600
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||21200|21250|21500|21450|21400|21900|21750|21700|21450|21500|21500|21850|21800|21750|21650|21700|21000|21550|21600|22200|22400|22300|22300|22350|22550|22150|23700||23500|23350|23500|23200|22750|22600|22450|22400|21950|22350|22400|23000|23300|23250|23350|23500|23950|23650|23400|22300|21750|21900|21600|21100|21900|21800|23200|22400|22200|20800|22550|22100|22800|22350|22300|21200|21200|19400|19600|19350|19650|18450|17400|18800|19500|19750|20300|21600|20900|20850|19800|20300|20500|22000|21600|21000|21750|20750|20700|20300|19800|20000|18500|20050|20700|21050|20450|19300|20200|21850|23100|24650|24350|23750|24400|24850|25900|25550|24550|25800|24600|25100|24850|25000|||23600|23250|23200|22300|21950|21550|21650|21300|21700|23500|23000|23000|22750|22500|22050|22700|22850|23500|23800|23950|22950|22850|22600|22900|22850|23300|22000|22300|21550|21050|20350|20750|20500|20550|20450|19450|19250|19600|18500|18500|19100|19800|19450|19600|18650|19600|19800|20650|20550|20800|20750|19300|18550|19200|19300|18500|19200|19550|19650|18400|19150|18100|17250|17200|16900|15400|15700|15550|15200|14400|14150|14400|14600|14250|13950|14000|14200|14200|14650|14450|14100|13900|14000|14000|13400|13150||||13200|12800|12600|12700|12600|12800|12750|13150|12900|12750|13250|13500|13400|13050|13250|13000|13500|13100|13200|12600|12350|12600|12550|12650|12350|12250|11900|12250|12000|12300|12400|12300|12300|12300|12150|12350|12050|11700|11700|11800|11800|11800|11500|11700|11800|12500|12500
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||29950|29900|29800|28400|28000|28550|28200|28700|27750|27800|27750|28250|27600|28200|28000|27650|26600|27650|27350|27800|28500|28300|27900|27450|27550|26800|27950||27800|27650|27900|27800|27000|26500|26200|26600|26300|26300|26200|26800|27250|27950|28650|28850|28950|28000|28400|27400|27350|27350|27000|26500|27450|27000|28400|28100|28950|27650|27900|26300|27050|26950|26000|25600|24400|22200|22600|22700|22600|21500|20200|22600|23000|22900|23400|24000|23450|23500|22300|22700|24100|25250|26000|23950|23800|23300|23900|23400|22500|23700|21500|23800|24150|24000|23450|22300|22800|24500|25600|27000|25800|25800|26000|25500|26000|26700|24500|25650|25550|25800|24900|25350|||24200|24000|22700|22300|22000|21200|20900|20500|21000|22300|23300|22200|22800|22250|21700|21250|21700|22500|22700|21800|21300|20800|21650|21850|22000|21550|21000|21400|21100|19500|18800|19350|19350|19200|19300|19400|18450|18800|17500|16800|17350|17050|16800|16950|16450|17150|17100|17400|17000|17350|17550|17300|16250|16850|17450|16950|17800|18000|17100|16300|16500|15050|14700|15150|15100|14600|14550|13700|13500|13550|13550|13700|13400|13500|13300|13300|13500|13750|14200|13950|13750|13500|13700|13600|13650|14000||||13800|13150|12900|13250|13100|13300|13750|13950|13950|13500|14000|14150|13650|13200|13700|13500|13400|13150|13300|12800|12400|12400|12450|12750|12350|11950|11750|11750|11700|12150|12200|12000|11850|11750|11500|11800|11650|11150|11600|11000|10400|10450|10000|10300|10500|10900|10800
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||72.9|73.9|74.2|74.1|73.5|73|73.5|72.1|71.9|72.5|73.2|74.5|74|73.8|70|72|72|71.6|71.3|71.7|70.7|70|70.3|69.3||69|69.2|69.2|69.3||68.9|68.3|68.5||69|69|68.8|68.9|68.6|69|68.8|68|70.2|69|69.7|69.9|70|69.3|68.9|68.8|68|68.1|68|67.9|68|67.9|67.1|67.9|68.6|69.6|69.8|69.8|70|70.6|70.3|70.4|70|71|71|70.2|70.6|71.4|71.7|71.2|71|70.7|70.5||70.1|70.1|70.2|70.1|71|72|72|71.2|71.2|70|69.7|70|70.7|71|70|70|69.4||69|69|69.1|69.5|69|69.3|69.3|70.1|69.9|68.5|68.8|68.7|68.9|69.4|69.8||70|70.4|70|69.8|69.8|70|70.5|69.5|68.9|68.5|69.4|68.2|67.3|67.3|67.3||67.5|67.9|67.4|67.5|66.8|67.4|68|68.3|68.1|68.5|68.7|69.4|69.2|68.3|68.6|68.9|69.5|70|70.3|70.7|71.8|69.7|68.2|68.2|68.1|68.2|68.9|68.6|69.6|68.6|68.9|69.5||||68.8|67.9|67.3|67.1|67.6|66.5|66.8|65.7|67.3|66.5|67.1|69.1|69.2|68.9|71|71.6|72.3|71.4|71.9|69.2|69.6|67.7|67.3|67.8|66.3|66.6|66.6|66.5|67|65.3|66.4|67.7|67.6|69.5|71|69.9|67.2||68|64.8||64.8|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||65.5|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||39.1|39.3|38.5|38.5|38|37.7|39|37.5|37.1|37.5|38.1|37.8|36.2|36.5|32.3|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8||35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.814|35.814|35.814||35.814|35.814||35.814|35.814||35.814|35.814|35.814|35.814|35.814||||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814
10976|101738|/equities/uba|MSCI_FRONTIER|24.5|25.15|25.65|27.2|28|26.8|24.4|27.1|30|30.5|30.3|30|30|30.95|31|31|32.5|33.95|31.45|31|30.8|29.3|32.8|29.9|28.95|28|28.6|26|25.65||25.1|25.5|25.6|||26|25.25|25|24.25|24.15|24.6|24|23.2|22.6|22.5|21.9|22|21.3|21.25|21.3|21.35|21.35|21.4|21.15|20.85|20.75|20.75|20.8|20.65|20.75|20.65|20.75|20.85|20.75|20.75|20.8|20.75|20.45|20.5|20.45|20.95|21|20.9|19.85|19|18.85|18.75|19.9|19.15|19|18.8|18.8|18.5|17.95|17.55|17.5|17.25|17.15|17.2|17.2|16.75|16.7|16.6|16.8||16.1|16.7||17.5|17.45|17|17.1|17.5|17.9|16.45|16.4|16.65|15.15|13.55|15.25|15.3|15.25|15.3|15.2|15.3|14|13.8|13.7|13.75|13.7|13.75|13.8|13.8|14|13.9|14|14|14|14.2|14.4|14.6|14.4|14.5|14.3|14.2|14.35|13.65|13.95|14|14.5|14.8|14.8|14.9|14.8|15|14.25|13.2|13.8|14.05|12.85|13|14.2|14.65|14.9|14.2|13.35|13.1|12.75|13.9|12.25|12.25|||11.7|11.45|11.3|11.45|11.5|11.5|11.1|11.1|12.5|11.4|10.15||9.95|9.55|9.35|9.45|9.35|9.8|9.9|10.2|9.3||8.75|8.7|8.4|8.35|8.35|8.45|8.6|8.6|8.4|8.25|8.1|8|7.95|8|7.9|7.85|7.9|7.9|7.75||7.85|7.9|7.9|7.85|||7.9|7.85|7.9|7.6|8.5|8.45|8.55|8.55|||8.35|8.35|8.4|8.35|8.3|8|8|8|8|8|8|8|8.1|8.05|8|8|8.05|8.15|8.25|8.4|8.4|8.55|8.7|8.6|8.7|8.8|8.7|8.5|8.5|8.4|8.35
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||31200|31100|31000|31500|30300|31000|30600|30400|30400|30500|30250|30750|31500|31550|31100|30950|30400|31200|31300|31650|32150|32400|32200|31700|31950|31500|32000||31550|31500|31750|31750|31050|31100|31050|30900|30150|30800|31050|31800|32350|32650|32850|32200|33050|33100|32850|32100|31450|31050|31150|30950|31400|30750|32700|32100|32450|30600|31450|30550|31500|31200|30800|30450|30800|28450|28200|28600|28650|27300|25550|26550|27800|29000|29700|31250|30500|30500|29150|30100|31100|33250|33500|32100|32300|31750|32000|31650|30700|31050|29500|32000|32400|32700|32400|32000|31750|34000|35000|36400|35200|35400|35700|35050|34500|35200|34300|36000|34200|34650|34500|34800|||33700|33600|32700|31650|31650|31500|31850|30600|30100|32000|32600|32500|32700|32100|30950|31450|31900|32600|32800|32200|32400|32150|33100|33800|32550|31950|31900|32600|32600|31150|30750|30700|30900|31100|31200|31050|30850|30600|30700|30000|29600|30000|29800|29550|29150|29500|30300|30200|29200|29300|29350|28850|27800|27700|27850|27700|28100|28100|27750|27500|28400|28150|27850|28900|28800|28150|27800|28300|27450|26800|26450|27000|27300|27150|26600|26500|27200|27300|28200|27600|27900|27500|26250|26100|26150|26400||||25200|24700|24600|24550|24400|24400|24400|25400|25200|24650|26550|26200|26000|26300|25400|25300|26050|25300|25150|25000|22700|23100|22650|23400|22600|22400|22050|22200|21900|22000|22600|22250|21950|22100|22400|22650|23100|21450|21650|22000|22300|22300|21150|21400|21300|23000|23200
10978|945709|/equities/electrica|MSCI_FRONTIER|11.8|11.64|11.6|11.56|11.5|11.62|11.5|11.46|11.04|11|10.9|11.18||11.22|11.5|11.5|11.54|11.62|11.78|11.78|11.76|11.84|11.78|11.7|11.34|11.3|11.2|11.5|||11.42|11.48|11.42|||11.34|11.38|11.44|11.46|11.56|11.36|10.86|10.32|10.38|10.52|10.28|9.88|9.9|9.89|9.87|||9.79|9.85|9.79|9.69|9.6|9.56|9.57|9.66|9.7|9.63|9.84|9.79|9.76|9.76|9.53|9.64|9.7|9.7|9.6|9.71|9.64|9.64|9.53|9.58|9.57|9.46|9.41|9.5|9.56|9.61|9.6|9.6|9.7|9.81|9.69|9.6|9.67|9.66|9.65|9.71|9.8|9.83|9.96|9.98|9.7|9.35|9.5|9.54|9.5|9.6|9.58|9.6|9.59|9.61|9.55|9.7|9.72|9.51|9.5|9.3|9.39|9.4|9.39|9.5|9.34|9.16|8.84|8.58|8.53|8.76|8.68|8.57|8.69|8.29|8.38|8.7||8.8|8.88|8.82|8.78|8.7|8.76|8.9|9.01|9.4|9.3|9.31|9.25|9.27|9.44|9.55|9.51|9.4|9.16|9.18|9.24|8.88|8.8|8.9|8.83|8.75|8.79|8.77|8.74|8.4|8.58|8.5|8.43|8.27|8.05|8.07|8.01|8.15|8.41|8.47|8.5|8.5|8.3|8.25|8.14|8.4|8.61|8.44|8.5|8.3|8.25||8.5||8.53|8.66|8.81|8.78|8.85|8.75|8.7|8.81|8.8|8.73|8.71|8.61|8.75|8.69|8.68|8.72|8.6|8.74|8.69|8.68|8.74|8.96||8.94|8.92|9.06|9|9.2|9.28|9.41|9.3|9.11|||9.1|9.18|9.06|8.96|8.96|8.98|8.93|8.87|8.7|8.65|8.64|8.71|8.63|8.62|8.79|8.61|8.39|8.4|8.22|8.22|8.18|8.4|8.09|8.3|8.41|8.53|8.76|9.52|9.51|9.59|9.22|9.06|9.34|9.2|9.19|9.19
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.095|0.095|0.095|0.096|0.096|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.097||0.097|0.098||0.098|0.097|0.097|0.096|0.096|0.097|0.097|0.096|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.097|||0.097|0.097|0.098|0.097|0.099|0.098|0.099|0.097|0.099|0.1|0.095|0.096|0.096|0.095||||0.095|0.096|0.096|0.095|0.095|0.095|0.096|0.095|0.095|0.097|0.098|0.096|0.094|0.094|0.094|0.096|0.096|0.095|0.098|0.098|0.098||0.099|0.1|0.099|0.1|0.099|0.099|0.1|0.099|0.099|0.098|0.098|0.098|0.099|0.097|0.097|0.097||0.097|0.096|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.099|0.098|0.099|0.099|0.099|0.097|0.097|0.096|0.096|0.097|0.096|0.096|0.095|0.096|0.095|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.095||0.095|0.094|0.095|0.095||0.095|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.096|0.095||0.096|0.095|0.096||||0.095|0.095|0.094|0.095|0.095|0.094|0.095|0.095|0.095|0.095|0.096|0.096|0.095|0.096|0.095|0.096|0.094|0.094|0.094|0.093|0.093|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.093|0.093|0.094|0.093|0.093|0.094|0.096|0.094|0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095||||0.095|0.095|0.095|0.096|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.098|0.097|0.098|0.097|0.097|0.098|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.099|0.099|0.098|0.098|0.098|0.099|0.1|0.098|0.1|0.098|0.099|0.1|0.097
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||31300|30850|30650|30500|30700|31100|31050|31250|31350|30900|31050|31200|31400|31350|30200|29700|29700|30050|30100|30100|30800|31300|31350|30950|30800|30850|31400||30700|30650|30650|30450|30050|30050|29800|30100|30200|30350|30500|31300|31450|31450|31750|31700|32300|32350|32750|31800|31800|31600|31350|31200|31450|31450|32500|31950|31850|30800|32450|31900|32500|31900|31400|31300|31200|29150|29500|29800|30000|28900|28600|28600|29400|30000|29500|30600|30150|30000|29000|29200|29800|31950|32000|30000|29450|29050|29700|29000|28350|29000|28200|29650|32700|32750|32100|31500|31500|33000|34300|35500|34200|34600|34700|34900|35300|35600|34800|36400|36500|36600|36250|37000|||36100|35550|35600|34900|34500|33500|34400|34000|32850|35000|35950|36000|36850|36350|35050|35500|35400|35800|36100|35550|35800|35900|37400|36750|35600|34950|33950|33050|32900|32050|32000|32750|32200|31700|31900|30700|30450|30400|30300|30200|30750|30400|30300|30650|30800|31100|31550|31500|31500|31550|30650|30600|30200|30650|30700|30650|30650|30500|30500|30350|30500|29800|29850|29500|29500|29700|30100|30000|30000|29500|29200|29300|29600|29450|29300|28550|29450|29800|30400|29950|29800|29550|29950|30200|30200|29800||||28900|28350|28350|28300|28400|28450|28300|29100|29200|28600|29600|29850|28600|28350|28500|28200|29100|29050|29500|28000|27000|27200|27150|27000|26650|26150|26000|26300|26000|26400|26400|26550|26400|26500|26300|25850|25900|25600|25900|25150|25000|24700|25200|25700|25600|26650|26850
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||57300|57000|57200|57600|56400|57300|58000|57300|59000|60300|60300|60900|61600|61800|60700|60400|60500|61000|61400|60800|61600|62000|61900|62400|62200|63700|63900||63000|62600|62900|62300|61400|62000|61500|62200|61900|62900|63100|64400|65200|65500|65700|66000|65900|64000|65500|65000|65000|65800|64900|64500|62500|60500|63600|63100|63200|62700|64300|63700|63200|61800|62400|63800|65500|65500|66300|64500|61400|57900|57000|60900|63100|65900|68000|69000|67700|70000|68400|68300|69900|71500|70100|68700|68400|68800|69000|69700|69500|70200|70000|73200|73300|73000|74200|75300|76000|78700|79000|80600|79100|80700|83100|86000|88000|169100|169900|161600|160800|159400|158300|159000|||160000|159500|156500|158000|155300|154900|152500|152700|154500|155500|157300|159000|158000|159000|160000|161300|161600|162300|160200|162500|159600|159300|159100|156900|160000|161000|157900|155800|153300|153100|152800|153100|153800|154300|153600|151200|150000|150000|151100|153600|153800|153800|153700|154000|154400|155200|155400|155600|157900|154800|156000|155300|156800|157000|161000|162800|161800|162100|158100|159500|160200|160100|159900|160000|159500|156400|156000|155400|155600|158000|158500|159600|161500|160700|162300|162500|163000|165000|164700|165400|165300|165100|167000|166000|166800|172000||||174300|171000|171000|171100|170500|172500|171700|167700|164700|166600|169500|171500|174200|175800|177600|177000|178500|178100|181200|184000|185000|186300|186800|186000|186100|185000|187500|185500|189000|190100|191000|189900|190600|187700|186800|184700|186500|184400|186000|191900|189300|188600|185033.7031|189013|189013|186128|188018.0938
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|784|788|780|760|763|762|750|761|776|736|755|753|756|761|742|738|731|761|761|761|732|742|745|749|720|722|750|789|721||741|762|760|||716|734|717|715|733||700|695|715|688|679|655|635|650|616|618|608|596|604|588|590|582|557|569|565|575|580|600|555|546|555|538|542|535|540|540|540|530|510|515|512|528|513|520|505|533|533|528|530|525|531|536|538|538|538|535|540|545|541|544|549|550|549|544||556|554|549|551|551|548|544|550|538|539|534|540|528|525|535|544|526|572|580|585|578|592|585|580|585|594|627|632|645|641|647|639||642|639|632|630|631|640|643|643|630|629|631|628|635|636|625|635|630|636|675|641|681|661|661|669|699|649|686|640|655|641|654|644|628|655|651|657|650||649|637|649|633|634|634|640|637|626|636|621|615|621|639|630|636|648|655|666|665|665|677|670|668|670|660|669|670|656|679|660|660|661||676||660|661|655|668|661|689|665|666|660|693|675|668|||630|667|628|630|628|649|639|630|659|630|640|652||645|663|646|650|669|660|651|681|684|679|675|698|697|697|693|696|689|670
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.07|5.03|5.08|5.1|5.1|5.09|5.1|5.03|4.89|4.88|4.92|4.87|4.85|4.83|4.85|4.85|4.85|4.85|4.85|4.9|4.95|4.93|4.95|4.81|4.73|4.75|4.75|4.68||4.66|4.67|4.66|4.62||4.64|4.63|4.68|4.66|4.61|4.51|4.53|4.5|4.46|4.52|4.41|4.47|4.56|4.64|4.68|4.71|4.74|4.75|4.76|4.75|4.76|4.75|4.75|4.75|4.78|4.78|4.75|4.74|4.73|4.8|4.78|4.76|4.77|4.8|4.8|4.8|4.81|4.81|4.84|4.88|4.82|4.84|4.82|4.8|4.8|4.8|4.81|4.81|4.8|4.82|4.88|4.8|4.89|4.95|4.96|4.97|5.02|5.01|4.97|4.92|4.93|4.92||4.93|4.96|5|5.03|5.04|5.03|5.06|5.04|5.06|5.03|5.05|5.02|5.04|5.01|5.06|5.06|5.1|5.07|4.97|4.95|4.87|4.85|4.88|4.86|4.83|4.85|4.89|5.05|5.1|5.06|5.08|5.1|5.15|5.16|5.16|5.13|5.11|5.1|5.15|5.2|5.18|5.17|5.11|5.22|5.22|5.35|5.45|5.5|5.58||5.6|5.58|5.7|5.7|5.66|5.65|5.69|5.72|5.6|5.58|5.56|5.48|5.48||||5.46|5.45|5.53|5.49|5.42|5.43|5.43|5.47|5.51|5.54|5.59|5.58|5.54|5.45|5.43|5.45|||5.43|5.43|5.49|5.5||5.51|5.51|5.56|5.65|5.67|5.72|5.76|5.68|5.62|5.77|5.54|5.5|5.55|5.62|5.66|5.62|5.75|5.94||5.81|5.64|5.5|||5.41|5.39|5.3|5.29|5.3|5.48|5.4|5.38|5.6|5.61|5.89||6.31|6.3|6.32|6.3|6.3|6.28|6.32|6.35|6.17|6.06|6.05|6.03|6.07|6.12|6.17|6.07|6.04|6.25|6.25|6.37|6.44|6.36|6.25|6.11|6.11|6.07|6.05|6.2|6.25
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|||96000|90800|90900|91100|90200|90700|89900|89000|87800|89000|89700|91000|91800|92500|91800|93000|91500|91600|91700|92500|93600|94000|96000|96300|94200|93200|94600||93700|94100|94500|92200|90600|91000|91500|92200|91800|94000|95000|96100|97300|97800|98200|96700|98000|97000|97700|96400|95100|95800|94800|94200|95800|93800|96900|95500|94500|91300|96000|93800|95000|94000|93100|91800|93000|87900|87900|86400|86700|82000|79200|82500|83500|85000|87500|89900|87800|90500|89800|91300|92100|97200|99200|96900|97500|95300|98000|95100|93900|95200|90000|93000|93000|95000|91800|91900|90000|98000|92500|96000|93200|89300|90000|91200|90300|93500|91100|94000|90000|90900|91000|87900|||84000|83200|83900|80100|75200|72500|71900|70700|70600|75100|75700|76800|73900|73500|74900|74000|75000|74000|74900|74200|74000|74000|72500|73300|71500|72000|72300|72700|73100|73100|71200|71000|71700|72000|72000|68200|67000|67900|67900|67300|66700|65500|63800|64900|63000|65800|65500|65000|65000|65900|64000|63000|61800|61400|63100|61500|63000|64800|64300|59400|60400|59800|59200|57100|55000|53600|54100|52000|50700|50900|50600|51500|50600|50200|50500|50900|51000|51700|52000|52200|51500|51600|52000|51500|51000|51600||||51900|51600|51500|51500|52000|53800|54000|54000|53300|54500|55000|52700|52000|51608|51804|52491|53275|52883|51313|50528|50528|51509|50725|50136|49645|49842|49155|50430|49940|51019|51019|50921|51313|50626|51019|50430|49842|48566|49645|50038|50038|49547|48664|48860|49057|51411|52000
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.68|4.66|4.66|4.7|4.72|4.71|4.73|4.73|4.7|4.68|4.66|4.66|4.63|4.6|4.65|4.65|4.63|4.66|4.66|4.65|4.66|4.66|4.65|4.55|4.58|4.62|4.59|4.62|4.65||4.69|4.69|4.67|||4.66|4.63|4.53|4.53|4.49|4.5|4.46|4.46|4.45|4.4|4.38|4.39|4.34|4.32|4.3|4.3|4.29|4.3|4.27|4.27|4.3|4.3|4.26|4.29|4.29|4.28|4.3|4.3|4.25|4.25|4.25|4.23|4.24|4.25|4.25|4.26|4.27||4.27|4.23|4.22|4.16|4.17|4.16|4.16|4.19|4.23|4.17|4.23|4.25|4.27|4.25|4.26|4.25|4.25|4.24|4.26|4.25|4.27|4.26|4.26|4.26|4.24|4.23|4.27|4.21|4.22|4.2|4.22|4.27|4.29|4.29|4.29|4.28|4.29|4.29|4.3|4.29|4.32|4.32|4.34|4.32|4.32|4.31|4.33|4.33|4.33|4.35|4.33|4.32|4.36|4.31|4.32||4.33|4.35|4.36|4.35|4.35|4.37|4.37|4.31|4.33|4.34|4.41|4.36|4.36|4.4|4.41|4.41|4.42|4.41|4.45|4.43|4.43|4.42|4.45|4.43|4.4|4.42|4.42|4.47|4.45|4.45|4.44|4.48|4.48|4.49|4.49|4.55|4.56||4.44|4.42|4.43|4.41|4.4|4.41|4.38|4.33|4.35||4.35|4.32|4.34|4.35|4.38|4.37||4.29|4.28|4.3|4.32|4.36|4.36|4.4|4.38|4.38|4.42|4.4|4.38|4.35|4.36|4.36|4.37|4.35|4.36|4.36|4.37||4.4|4.4|4.59|4.56|4.57|4.56|4.57|4.53|4.58|4.58|4.54|4.48|4.48|4.49|||4.48|4.45|4.45|4.49|4.49|4.48|4.5|4.47|4.44|4.42|4.48|4.53|4.53|4.56|4.55|4.52|4.58|4.53|4.56|4.6|4.5|4.5|4.48|4.45|4.45|4.49|4.41|4.33|4.26|4.24|4.22
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||23100|23150|23000|22900|22700|22950|22850|23450|23150|22900|22850|23100|22600|22750|22650|22950|21600|21850|21800|21800|21900|22350|22450|22450|22650|22100|23000||22700|22450|22150|21950|21650|21750|21300|21650|20850|20850|21000|21300|21800|21800|22100|22400|22750|22400|22250|22200|21600|21750|21300|20700|21000|20800|22000|21850|22000|20950|21700|21400|22400|21800|20650|20550|21300|19650|19800|19550|19000|18100|16950|17600|17600|16700|17350|17850|17750|17800|17000|17000|18200|18900|19650|19350|19900|19350|19600|18700|18350|19200|18000|19600|20150|20500|19700|19100|19900|21200|22450|23000|23000|22000|21400|21400|22000|22000|21200|22300|21500|21550|19950|20150|||19950|19150|19300|18650|18800|18300|18650|18800|18600|19850|20500|20600|20200|19950|18850|19000|18600|19100|19150|18750|18800|18400|19200|19100|18750|18700|18400|18300|18350|17650|17250|17300|17600|17900|17550|17600|17500|17450|17200|16350|16550|16700|16400|16550|16400|16900|16900|17000|17100|17450|17250|16650|16250|16500|16700|16750|17250|16600|16550|16300|16750|16400|15900|15700|15250|15300|15800|15800|15500|15600|15500|16000|16150|15600|15500|15600|15750|16000|16500|16100|15950|16000|15700|15700|15400|15500||||15500|15750|14950|14700|14900|15400|15300|15750|15700|15350|15300|15600|15800|15500|16200|16400|16800|16400|16300|16350|16250|16800|16250|16500|16000|16100|15600|16300|15900|16100|16350|16300|16000|16200|16150|16000|16300|15950|15500|15800|15700|15600|14550|14800|14800|15800|15150
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.38|1.38|1.38|1.405|1.38|1.38|1.375|1.3|1.25|1.235|1.22|1.17|1.162|1.165|1.16|1.155|1.15|1.15|1.15|1.155|1.16|1.165|1.165|1.165|1.165|1.15|1.145|1.14||1.13|1.095|1.055|1.04|1.02|1.013|1.015|1.015|1.025|||1.04|1.065||1.08|1.08|1.08|1.09|1.09|1.09|1.082|1.088|1.097|1.1|1.095||1.095|1.09|1.088|1.09|1.085|1.09|1.085|1.09||1.09|1.1|1.095|1.075|1.075|1.08|1.08|1.08|1.098|1.09|1.1|1.1|1.11|1.11|1.12|1.129|1.12|1.122|1.128||1.125|1.11|||1.11|1.115|1.11|1.105|1.1|1.1|1.095|1.095||1.095|||1.095|1.095|1.1|1.12|1.125|1.12|1.12|1.12|1.125|1.125|1.12||1.12|1.115|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.135|1.126|1.1|1.09|1.095|1.098|1.1|1.1|1.111|1.115|1.115|1.111||1.11|1.115|1.105|||1.1|1.1|1.1|1.1||1.1||1.098|1.096|1.096|1.095|1.093|1.092|1.088||1.087||1.086|1.082|||||1.086||1.087|1.087|1.087|1.087|1.087|1.09|1.09||1.09|1.085|1.09|1.09|1.09|1.1|1.1|1.105|1.11|1.115|1.115|1.115|1.115|1.115|1.09|1.07|1.07|1.073|1.07|1.06|1.055|1.045|1.055|1.04|1.04|1.02|1.015|1.02|1.04|1.04||1.01|1.005|1.01||||1.002|1|0.996|1.02|1.015|1.02|1.025|1.032|1.027|1.03|1.03|1.03|1.03|1.027|1.027|1.025|1.015|1.015|1.065|1.06|1.07|1.06|1.015|1.055|1.05|1.05|1.09|1.099|1.099|1.1|1.1|1.104|1.1|1.12|1.112|1.19|1.22|1.225|1.24|1.24|1.239
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||152|153|153.4|153|152.3|154|154|154.2|154.7|154.8|155.1|155.1|156.9|154.6|152.9|155|156.3|157.6|155.2|155|155.8|155|156.8|152||153.4|153.5|151.5|152||150.2|152.8|150.5||151.1|151|154|150.1|148|148|147|147.8|147.3|147|148.2|145.8|146|144|144.1|144.4|145.1|142.2|141.2|141.4|144|144|144.6|149.8|145|151.6||158|158.2|160|158.8|156.4|157|157.2|156|155.6|156|152.5|155.3|155|158|159.1|155.5||157|155|155|158.8|154.1|150.2|151|152.9|153|150.2|150|152.6|151|153.8|153|154|155||155|150.2|150|152.8|148|147.1|146|144.5|146|146|146.3|147|146|147.8|147.6||147.9|148.2|149.6|148|149|148|148|148.5|148|148|146.2|144.4|144.5|144.8|142.2||144.6|143.7|144|145|142.1|142.3|144.3|145.3|148|147.8|144.5|143|144.9|142.5|149|146|148|149.1|151.9|150.9|150|148.2|148|146.1|148|149.3|149.8|150.3|150|151|151.8|153||||154.7|153.5|153.5|154.1|157|154.4|150.5|150|151.8|151.2|150.6|155.2|150|151.5|152.5|152.3|155|157.8|158.4|156.5|157.1|155.4|157.7|161.5|159.4|164|167|166.1|167.2|165.2|169.6|167.4|167.1|166.1|167|169.9|173.5||173.3|166.9||169|178|170.5|173|164.8||||162|162.2|166|163|161.9|159.9|156.2|154.9|150|156|158.3|158|156.9|154.5|154.7|158|157.7||159|160.2|157.8|155.9|158.4|159|151.2|149|146.3|148.4|147.5||144|151.5|147.3|149.9|149|146.7|142|144.6|141.6
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.112|0.11|0.112|0.111|0.112|0.112|0.108|0.109|0.109|0.108|0.109|0.109|0.11|0.107|0.104|0.105|0.106|0.105|0.102||0.101|0.101|0.101|0.1|0.1|0.099|0.1|0.101|0.1|0.099|0.1|0.1|0.1|0.101|0.102|0.101|0.101|||0.101|0.102|0.101|0.102|0.102|0.103|0.102|0.103|0.103|0.102|0.1|0.1|0.1|0.099|0.098|||0.1|0.099|0.1|0.099|0.1|0.1|0.099|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.102|0.102|0.101|0.102|0.103|0.102|0.103|0.104|0.104|0.103|0.105|0.105|0.106|0.107|0.105|0.106|0.106|0.105|0.105|0.104|0.105|0.104|0.104|0.103||0.103|0.103|0.103|0.103|0.104|0.104|0.105|0.105|0.104|0.105|0.105|0.104||0.104|0.104|0.105|0.106|0.106|0.108|0.106|0.106|0.108|0.108|0.107|0.109|0.107|0.108|0.105|0.115|0.108|0.107|0.108|0.106|0.105|0.107|0.108|0.108|0.108|0.106|0.108|0.108|0.105|0.107|0.107|0.107|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.106|0.107|0.107|0.107|0.108|0.108|0.107|0.108|0.109|0.108|0.108||||0.108|0.105|0.105|0.102|0.102|0.102|0.102|0.101|0.102|0.102|0.1|0.102||0.102|0.102|0.102|0.102|0.101|0.101|0.103|0.101|0.103|0.103||0.102|0.102|0.102|0.105|0.104|0.104|0.103|0.103|0.104|0.105|0.103|0.103|0.106|0.106|0.105|0.103|0.104|0.105|0.103|0.102|0.102||||0.103|0.103|0.103|0.105|0.103|0.101|0.101||0.102|0.102|0.103|0.103|0.101||0.104|||0.104|0.102|0.105|0.104|0.104|0.104||0.104|0.104|0.104|0.104||0.102||0.104|0.104|0.104|0.103|0.1|0.1|0.099||0.099
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|19.02|19.32|19.28|19.18|19.18|19.2|19.16|19.16|19.18|19.1|19.16|19||19.1|19.12|18.54|18.6|18.9|19.22|19.2|19.08|18.94|19.1|19.04|18.94|18.82|18.68|18.84|||18.78|18.68|18.7|||18.8|18.96|19.26|19.2|19.22|19.3|19.26|19.08|19.3|19.12|18.9|18.92|18.64|18.22|18.52|||18.4|18.4|18.48|18.54|18.68|18.6|18.18|18.36|18.34|18.64|17.7|18.78|18.9|18.82|18.9|18.88|18.82|18.92|18.68|18.54|18.58|18.6|18.5|18.6|18.68|18.62|18.6|18.52|18.5|18.52|18.64|18.5|18.64|18.6|18.8|18.86|18.4|18.9|18.64|18.76|18.9|19.12|19.16|18.38|18.2|18|18.34|18.6|18.6|18.78|18.5|18.36|18.18|18.06|18.18|18.2|18.18|17.86|17.5|17|16.8|16.88|16.88|16.98|17.18|16.78|16.32|16.3|16.22|16.3|16.3|16.2|16.2|17|17.4|18||18|17.8|17.8|18|17.96|18.1|18|18.28|18.38|18.4|18.28|18.28|18.3|18.28|18.16|18.42|18.5|18.46|18.5|18.3|18.44|18.52|18.9|19.28|18.7|18.5|18.42|18.36|17.78|17.8|17.92|18.24|17.58|16.92|16.84|17.36|17.68|17.9|18.2|17.92|17.44|17.04|17.1|17.2|17.48|17.12|16.96|16.78|16|15.9||15.9||16.16|16.86|16.8|17.12|17.8|18.02|18.3|18.12|18.12|18|18.3|18.28|18.8|19.1|19.02|18.84|19.18|20.05|20.2|21|23.8|23.45||21.4688|21.375|20.8125|20.8125|20.625|20.625|20.625|20.5625|20.125|||19.8438|19.8125|19.5625|19.5625|19.625|19.375|19.625|19.4375|19.5|19.375|19.5625|19.625|19.625|19.3125|19.3125|19.3125|19.375|19.6563|19.6875|19.7188|19.2188|19.7813|19.4375|20|20.3125|20.3125|20.3125|19.875|19.8438|19.6875|19.6875|19.625|19.5938|19.25|19.1875|18.75
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||45000|44150|44000|43700|43000|42300|42050|42750|42550|42900|42450|42300|42600|42600|42250|41800|41000|42250|42000|41950|42650|43000|42750|42600|42800|42200|43000||42800|42350|42300|41600|41100|41600|41350|41600|40950|40950|40600|41250|42300|42600|41800|42500|43700|43650|43900|43300|41900|41850|40950|40500|41800|40900|43900|42050|41650|39600|41600|40900|41700|41600|40050|39800|41000|38000|38500|38200|37500|35400|32800|35350|35100|34650|35300|36900|36600|37400|35250|37400|38500|41200|42000|41800|42000|40500|40950|39100|37900|40000|37600|41200|41700|42800|42500|42000|40750|43550|45550|49500|47900|47700|47150|48500|49400|50700|47700|47500|46400|47800|46400|47000|||46750|45400|44400|44000|43350|42000|42850|40500|41000|42900|43300|43150|43700|42600|42500|43400|43600|45000|44850|42700|42700|42050|43700|43300|42650|43000|42800|42250|43000|41550|42300|41900|42100|43000|42000|41850|41600|41600|40800|40200|39400|39800|37200|36850|36400|38000|37800|37900|37500|37450|37950|37100|36800|35400|34850|34300|34500|34950|34900|34150|35250|35500|34400|35250|35100|34600|34700|35000|34400|34100|33800|34200|34350|34000|33900|32400|32500|32350|33100|31909.8008|32303.8008|32500.6992|32451.5|31811.3008|32008.3008|30924.9004||||30728|30728|29940.0996|31121.9004|31072.6992|30924.9004|30974.1992|31712.8008|30728|30334|31466.5996|32057.5996|32697.6992|31614.4004|32894.6992|31515.9004|32599.1992|32500.6992|32156|32303.8008|31023.4004|32648.5|31269.6992|31614.4004|30875.6992|31023.4004|28807.5|29004.5|28068.8008|28758.1992|29299.9004|28856.6992|27970.3008|27970.3008|27133.1992|27280.9004|27871.8008|26099.0996|25902.0996|26049.8008|26542.3008|26887|25114.1992|25409.6992|25409.6992|27379.4004|26591.5
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1350|1350|1330|1311|1330|1350|1370|1255|1250|1250|1227|1210|1200|1200|1209|1198|1185|1150|1155|1180|1180||1151|1180|1180|1166|1175|1170|1179||1157|1155||1139|1135|1154|1146|1180|1150|1150|1123|1123|1071||1100|1088|1101|1090|1100|1100|1100|1100|1100|1100|1100|1100|1125|1119|1099|1100|1115|1100|1090|1090|1070|1120|1100|1090|1080||1084|1066|1066|1056|1053|1060|1071|1105|1105|1105|1105|1110|1109|1120||1120||1120||1149|1150|1148|1146|1110|1150|||1107|1106||1106|1120|1116|1138|1091|1110|1115|1095|1120||1100||1172||1172|1196|1200|1239|||1235|1237|1237|1280||1250|||||1260||1251|1250||1276|1250|1260|1282|1232|1231|1279|1298|1245|1284|1284|1287||1290|1250|1250|1299|1230|1231|1255|1253|1270|1300|1300|1280|||1276|1273|1235|1247|1245|1250|1246||1289|1240|1211|1222|1222|1223|1235|1246|1338|1330||1350|1345||1320|1295||1270|||1250|1260||1249|1223|1284||1263|1260||1255|1287|1230|||1218|1245||1265||1250|1310|1299||1250|1238||1301|1301|1301|1239|1262|1263|||1273|1290||1285|1287|1250|1249|1199|1200|1202|1230|1220|1220|||1200|1240||1210|1248||1217|1217|1215||1210|1212
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.8|18.75|18.75|18.75|21.5|18.55|18.8|18.75|18.75|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.8|19.3|18.9|18.9|19|19|19|19|19|19|18.85|18.75||18.55|18.55|18.4|||18.45|18.35|18.45|18.35|18|18|17.9|17.9|18|18|18.45|18.1|18|18.1|18.75|18.65|19.35|19.3|19.7|19.4|19.4|19.8|19.5|19.7||19.5||19.6|19.65|20.4|20.4|20.4|20.1|19.9|19.9|19.9|19.9||19.8|19.9|19.9|20|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1||20.3|20.4|20.2|20.2|20.3|20.1|20.9|20.9|20.6|20.4|20.5|20.3|20.3|20.3|20.3|20.5|20.5|20.1|20.5|20.2|20.2|20|20.4|20.4|20.4|20.2|20|20|19.9|19.9|20.3|20.3||20|20|20|20.2|20|20|20.2|19.9|20.3|20|20|20|20|19.8|20|20|20|20|20|20|20|20|20|20|20|20.3|20|20|20|20|20|20.3|20|20|20|19.95|19.95|20.2|20.2|20|20.2|20|20|20|20|20|20|20|20|19.8|19.8|19.85|19.85|20.3|20.3|20.3|20.3|20.5|20.3|20.9|20.5|20.3|20.5|20.9||20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.6|20.4|20.4|20.6|20.9|20.5|20.7|20.6|20.4|20|20.4|20.7|20.7|20.5|||20.2|20.1|20.1|19.95|20|20.1|20|20.1|20.3|20.3|20.3|20|20|20.1|20|20.1|20|20|20.9|20.5|20.2|20.2|20.2|20.4|||20.1|19.9|19.6|19.5|19.5
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.326|0.32|0.313|0.307|0.303|0.302|0.301|0.298|0.3|0.302|0.303|0.302|0.303|0.304|0.305|0.305|0.313|0.314|0.315||0.315|0.315|0.316|0.316|0.319|0.323|0.325|0.325|0.325|0.327|0.329|0.329|0.328|0.329|0.326|0.326||||0.326|0.325|0.325|0.326|0.326|0.337|0.325|0.338|0.34|0.34|0.336|0.336|0.34|0.339|0.34||||||0.339||0.34|0.335|||0.34||0.341|0.318|0.318|0.32|0.32|0.32|0.33|0.335|0.335|0.339|0.35|0.35|0.362|0.365|0.365|0.371|0.389|0.388|0.384|0.379|0.37|0.37|0.371|0.374|0.375|0.377|0.376||0.375|0.38|0.38|0.38|0.38|0.38|0.382|0.383|0.389|0.388|0.386|0.386|0.385|0.385|0.388|0.384|0.383|0.38|0.386|0.394|0.388|0.385|0.387|0.384|0.382|0.38|0.384|0.382|0.379|0.378|0.374||0.376|0.373|0.375|0.371|0.371|0.373|0.37|0.37|0.373|0.367|0.367|0.367|0.367|0.373|0.371|0.373|0.379||0.387|0.363|0.364|0.367|0.37|0.376|0.368|0.37|0.366|0.364|0.374|0.372|0.368|0.366||||0.37|0.364|0.366|0.362|0.364|0.362|0.362|0.362|0.362|0.362|0.362|0.362|0.362|0.36|0.362|0.364|0.364|0.352|0.352|0.356|0.358|0.36|0.36|0.36|0.36|0.362|0.366|0.366|0.37|0.37|0.37|0.372|0.37|0.376|0.37|0.378|0.378|0.378|0.388|0.388|0.388|0.39|0.392|0.394|0.394||||0.39|0.398|0.392|0.41|0.418|0.41|0.42|0.416|||0.41|0.41|0.408|0.41|0.408|0.41|0.39|0.41|0.41|0.416|0.412|0.412|0.42|0.414|0.42|0.43|0.41|0.446|0.44|0.446|0.436|0.43|0.43|0.422|0.42||0.404|||0.4
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||4.17|4.18|4.17|4.16|4.21|4.19|4.19|4.13|4.14|4.14|4.14|4.1|4.11|4.11|4.13|4.12|4.14|4.11|4.14|4.12|4.13|4.14|4.12|4.14|4.12|4.11|4.1|4.08||4.08|4.09|4.06|4.09||4.1|4.11|4.1|4.12|4.11|4.11|4.11|4.13|4.13|4.11|4.11|4.13|4.12|4.14|4.16|4.15|4.14|4.13|4.11|4.1|4.1|4.09|4.09|4.09|4.08|4.07|4.08|4.07|4.08|4.08|4.08|4.07|4.06|4.06|4.09|4.07|4.06|4.08|4.06|4.05|4.1|4.12|4.13|4.12|4.13|4.13|4.13|4.19|4.11|4.11|4.12|4.12|4.1|4.12|4.12|4.1|4.1|4.1|4.09|4.11|4.09|4.07||4.08|4.06|4.06|4.07|4.06|4.05|4.04|4.04|4.02|4.03|4.04|4.03|4.03|4.02|4.04|4.02|4.02|4.01|4|4|4.05|4.01|4|3.98|4|4|4|3.99|4.02|4.02|4.02|4.02|4.04|4|4.01|4.01|4.02|4|4|4.02|4.01|4.02|3.99|4|3.99|3.99|3.99|3.98|3.99||3.98|3.96|3.98|3.99|3.96|3.97|3.98|3.98|3.98|3.96|3.95|3.96|3.97||||3.94|3.94|3.94|3.94|3.96|3.93|3.95|3.94|3.94|3.94|3.94|3.94|3.94|3.97|3.97|3.95|||3.93|3.93|3.95|3.95||3.92|3.93|3.93|3.97|4|3.99|3.92|3.93|3.94|3.94|3.88|3.86|3.82|3.84|3.82|3.81|3.82|3.8|||4.08|4.06|||4.04|4.1|4.1|4.09|4.09|4.1|4.07|4.09|4.09|4.08|4.09|4.08|4.08|4.09|4.09|4.08|4.07|4.04|4.05|4.04|4.05|4.06|4.08|4.07|4.07|4.09|4.08|4.07|4.05|4.08|4.05|4.04|4.07|4.07|4.09|4.08|4.1|4.09|4.08|4.08|4.11
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11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||65800|65800|65000|64700|63900|65000|63500|63500|63500|62600|63500|63600|64300|64900|64700|64900|64000|65400|64800|64900|66100|66900|66000|64000|64600|75200|74400||74900|74000|74200|74200|73400|73400|71300|72000|70100|73600|73700|76000|76400|75800|75900|75800|76000|71500|68900|67700|67000|68500|68700|68300|69400|69900|71000|71000|70900|69000|72800|72900|71000|71300|70500|70000|71500|67900|69500|69000|68100|66000|63000|67300|68800|71000|71900|72500|73000|74400|70500|72800|77000|80800|82300|81000|83500|82000|82000|81900|80800|81100|78200|80000|80500|77800|77800|75100|75200|83000|82500|84000|81100|81400|77300|78900|78100|81000|77400|81200|80100|79700|77100|78800|||78400|75500|76000|75200|73400|70700|71000|70100|70000|72100|73900|75000|75300|75000|75300|78000|77500|79000|76900|77500|78000|76200|75700|76900|76900|74600|74400|74700|75300|74700|73300|76400|77000|74300|74500|74000|73900|75600|74600|71000|71900|71000|69500|65400|64800|65000|65000|65400|65500|63900|61600|61800|60100|60100|61500|60500|62400|62900|61000|61000|60700|60900|60900|58500|59900|58700|58100|58700|57900|57000|57200|57100|57000|57500|58200|58200|57500|59400|60300|61300|61800|60600|61900|61600|59600|60300||||59600|59100|60000|60100|60600|61300|60300|60500|59900|57200|56200|56600|57700|55700|55000|55100|55800|56200|55000|54000|53300|53700|54500|54200|55300|55800|55200|56100|56600|57300|56100|56100|55500|56200|56300|55600|55500|55600|56500|56900|56400|57400|56100|56200|59500|61700|62600
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||7.2|7.2|7.5|7.1|7.1|7.1|7.2|7.1|7|7.4|7.3|7.3|7.3|6.8|7.5|||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|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||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|||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|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|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||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|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|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||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|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|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|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
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|||11350|11300|11350|11400|11350|11550|11450|11450|11400|11400|11450|11550|11600|11450|11400|11500|11400|11550|11750|11400|11500|11400|11350|11450|11450|11250|11300||11250|11250|11350|11300|11300|11350|11300|11300|11100|11250|11350|11450|11600|11650|11700|11600|11550|11500|11550|11350|11350|11400|11350|11300|11400|11450|11700|11700|11700|11550|11850|11800|11950|12000|11850|11750|11500|11200|11200|11150|11150|10800|10650|10900|10900|10900|11150|11200|11050|11200|11100|11150|11250|11350|11400|11250|11550|11650|11250|11000|10950|11250|11200|11700|11650|11950|11750|11700|11850|12350|12600|12800|12750|12700|12850|12800|13000|12950|12800|13000|12900|13100|13000|12850|||12750|12650|12700|12600|12550|12500|12850|13000|13050|14050|13900|14000|13800|13800|13800|13950|14200|13750|13650|13500|13700|13500|13850|13650|13300|13600|13300|13400|13350|13300|13300|13550|13350|13400|13350|13300|13350|13250|13100|13250|13500|13450|13450|13400|13550|13700|13700|13650|13750|13850|13700|13600|13550|13550|13600|13750|13850|14050|13750|13850|13850|13900|14000|13700|13700|13700|13650|13650|13600|13550|13500|13750|13700|13600|13400|13350|13500|13450|13450|13250|13450|13350|13300|13150|13000|13050||||13150|12800|12750|13100|12800|13150|13200|13500|13450|13200|13600|13700|13400|13400|13150|13200|13450|13500|13300|13300|13100|13450|13300|13400|13250|13200|13000|13300|13000|13300|13400|13400|13100|13000|12800|12900|12750|12500|12500|12450|12750|12350|12050|12100|11850|12250|12000
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||30|28.7|29.4|28.9|28.4|27.2|26.5|25.8|26.1|26.8|27.1|29.6|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||18500|18450|18500|18700|18500|18900|18800|19050|18900|18800|19000|19300|19050|19300|19150|19000|18500|18950|19000|19500|19700|19850|19650|19200|19200|19000|19400||19100|18950|19150|19150|18750|19250|18950|19000|18600|18750|18300|18900|19600|19400|19900|20550|21400|21100|20650|20100|20000|20000|19800|19400|20000|19850|21400|20150|20450|19100|20550|19850|20550|20500|20000|19200|19300|17750|18050|18400|18200|17300|16850|16950|17150|16750|16700|17700|17050|16900|15950|15600|16600|17600|18450|17500|17900|17100|17650|16800|16600|18000|16800|18800|18900|19250|19000|18200|18550|20150|21600|23150|22350|22400|21600|21500|21750|22450|21200|22600|22850|22400|21600|22500|||22500|22000|22200|21200|20400|19050|19250|19100|18800|19950|20850|20450|20600|20600|19150|19050|18750|19200|19550|19200|18600|18050|19000|18950|18250|17100|16650|16900|16700|16000|15700|16500|16300|15950|15700|15050|15100|15400|14900|14700|15150|15400|14800|14950|14800|15500|15800|15850|15700|16000|15550|15250|14650|14400|14450|14400|14700|14500|14600|14500|15400|14950|14600|15300|15400|14900|14950|14950|14650|14000|14150|14150|14300|14200|13900|14050|14550|14200|14800|14450|14350|13500|13500|13350|13300|13300||||13250|12700|12600|12950|12500|12750|12950|13200|12700|12550|13750|13700|13800|13100|13550|13300|14000|13350|13500|12950|12600|12600|12300|12200|12100|11800|11500|11750|11000|11500|11800|11300|11100|11150|11100|11200|11500|10300|11100|10700|10450|10200|9810|10050|10100|11000|10800
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.677|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.703|0.703|0.703|0.703|0.703|0.697|0.697|0.697|0.693|0.685|0.685|0.684|0.683|0.682|0.706|0.706|0.706|0.706|0.696|0.686|0.673|0.67|0.67|0.67|0.67|0.657|0.652|0.652|0.652|0.652|0.652|0.652|0.649|0.649|0.649|0.645|0.645|0.637|0.617|0.6|0.6|0.6|0.593|0.593|0.593|0.593|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.578|0.578|0.572|0.567|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||23050|22650|22350|21800|21800|21850|21450|21300|21050|21150|21000|21200|21000|20800|20850|21000|20950|20950|20800|20700|20550|20550|20550|20400|20050|19900|20000||19400|19200|19200|19200|18950|18750|18650|18950|18400|19050|18900|18850|18800|18800|18800|18700|18700|18600|18500|18250|18050|18000|18100|18100|18400|18100|18650|18750|18750|18200|18950|19050|19000|18850|18850|18700|18900|18000|18250|18350|17600|17300|17200|17450|17200|17050|17350|17550|17500|17750|17500|17500|17600|17700|17550|17450|17650|17450|17150|17050|16950|17100|17050|17100|17350|17350|17350|17250|17300|17450|17450|17850|17700|17650|18000|17550|17450|17400|17150|17450|17200|17200|17100|16900|||16300|16250|16200|16150|16100|16100|16250|16200|16000|17100|17150|17100|17200|17050|17250|17350|17400|17400|17300|17250|17400|17550|17600|17200|17250|17200|17200|17150|17300|17000|16950|16900|18950|19000|18700|18550|18650|18350|18400|18200|18450|18650|18500|18650|18500|18750|18700|18750|18650|18700|18700|18550|18350|18500|18650|18650|18500|18450|18700|18650|19100|19200|19000|19200|18700|18400|18650|18900|18600|19550|19500|19500|19500|19300|19550|19600|19500|19500|19400|19400|19200|19200|19300|19100|18800|18700||||19000|18900|18350|18750|19100|19200|19050|19350|19300|19350|19750|19650|19550|19600|19500|19500|19700|19300|19200|19450|18700|18300|18200|18200|18200|17700|17650|17700|18000|18100|18200|18500|18250|18150|18200|18200|18500|18000|17900|17850|18000|17600|17050|17000|17500|17850|18350
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|72|72.2|72|71.4||70.4|68.3|68|67.5|68|67||67|66.9|67.5|68|68|68.7|69.1||69|70.1|70.2|70.3|70.5|70.9|71.2|70.5|71||70.6|71|70.2|||71|70.6|70.8|70.8|70.8|72|73|73.3|74|73|71.3|71.4|71.5|72|70.8|68.7|68.5|67|66.7|67.1|67|67|67|67|68|68.9|68.2|68.6|69.4|69.9|69|69.1|66.8|65.5|66|67.3|67.7|65.5|66.5|66.6|64.9|63|65|67|66|62|60|60.1|62.1|64|63.9|62.5|65|66|66.9|67.2|67.5|66.9|68.2|69|||68.1|67.5|68.6|67.5|68.5|67.7|69.9|71.1|72|71.4|70.8|72|72.3|72.1|72|73.4|72|70.1|71|73||72.1|72.6|72.9|74|73.5|72.5|73.5|74.5|74.7|72.8|74|77.6|78.6|78|78.5|79|78|78|75.5|75||76|77|73|75|75|74.9|70.5|71.5|68.1|67.7|66.5|64.8|65|61.3|61.3|63|63.4|64.5|64.1|59.9||||55|57.2|55|54.2|55.1|53.5|54|55|55|53.1|51.6|51.1|50.7|49.5|49.5|49.9|50|50.2|49.9|48.4|49|49|49.5|49|50.5|49.6|48.5|48.1|49.6|50|50|50.9|52.2|52.4|51.5|51.4|51|47.5||46|46.5|48||48.8|48.1|49|50.1|50|50|50|51|51.3|52.4|||51|50.9|50.5||49.2||50.6|51.6|52|51.7198|49.7681|49.4753|50.7439|49.6705|51.915|53.4763|55.6232|55.7207|54.6473|54.6473|54.6473|52.9884|53.1836|54.1594|55.6232|56.9893|55.5256||52.7932|51.1343|50.5488|48.6947|48.7923|48.3043|47.8164
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|||25400|25150|25300|25400|25400|25800|25100|25500|25350|25250|25400|25150|25000|24950|24350|24500|23700|23900|24150|24200|24750|25050|25000|24800|25100|24300|25000||24500|24450|24750|24600|24150|24150|24000|23850|23500|23700|24200|24900|24700|24550|24550|24500|24900|24600|24400|23200|22950|23000|23000|22150|22650|22800|24050|23800|23500|22500|23600|23100|24000|23550|23100|22700|23000|21500|21800|22000|21350|20150|19100|20200|21250|21500|22250|23350|22750|22850|21300|22450|23600|25300|25700|25350|25900|25200|25850|25400|24700|24500|23300|24300|24250|24450|24000|22950|23350|25400|26500|27750|27200|26900|27000|27950|28750|28900|28300|29550|28500|29400|28950|29150|||27800|27500|26900|26700|27950|26700|26300|26300|26300|26800|26850|26600|26450|26250|26250|26750|26650|26700|26700|26300|26800|27700|25900|25800|26300|25200|25300|25800|23650|23300|23000|23100|22450|23000|22300|22250|21950|22300|22500|21200|21450|21600|21100|21050|20900|21300|21750|21900|21750|21350|21500|21300|20550|20000|19950|19700|20300|20136.4004|19636.4004|19636.4004|20545.5|20181.8008|19545.5|20000|19363.5996|19045.5|19318.1992|19318.1992|19090.9004|18909.0996|18363.5996|18454.5|18727.3008|17909.0996|17590.9004|17636.4004|18090.9004|18136.4004|18545.5|17818.1992|18000|17909.0996|17909.0996|17500|17454.5|17318.1992||||17636.4004|17545.5|17181.8008|17409.0996|17454.5|17818.1992|17954.5|18363.5996|17818.1992|17818.1992|18181.8008|18272.6992|18363.5996|18136.4004|19090.9004|19090.9004|19318.1992|18909.0996|19181.8008|18909.0996|18681.8008|19181.8008|18818.1992|19227.3008|18409.0996|18000|17818.1992|18227.3008|18000|18000|18318.1992|18090.9004|18090.9004|18181.8008|18500|18818.1992|19181.8008|18136.4004|18272.6992|18181.8008|18181.8008|18681.8008|17454.5|17681.8008|18000|19000|18772.6992
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.599|0.6|0.596|0.595|0.599|0.603|0.605|0.604|0.602|0.602|0.6|0.589|0.593|0.583|0.589|0.59|0.589|0.594|0.596|0.595|0.594|0.594|0.595|0.59|0.589|0.59|0.588|0.588|0.587||0.588|0.589|0.589|||0.589|0.594|0.593|0.595|0.596|0.595|0.595|0.591|0.589|0.587|0.589|0.593|0.581|0.583|0.595|0.602|0.585|0.575|0.573|0.572|0.559|0.559|0.547|0.548|0.543|0.549|0.552|0.551|0.551|0.552|0.549|0.551|0.543|0.536|0.523|0.52|0.52|0.52|0.524|0.515|0.515|0.515|0.518|0.517|0.52|0.523|0.521|0.525|0.526|0.526|0.531|0.522|0.52|0.521|0.527|0.528|0.53|0.532|0.532|0.532|0.532|0.532|0.53|0.531|0.534|0.534|0.534|0.534|0.535|0.536|0.535|0.538|0.542|0.544|0.544|0.544|0.544|0.549|0.551|0.552|0.55|0.553|0.55|0.547|0.548|0.545|0.545|0.549|0.548|0.547|0.55|0.55|0.551|0.551|0.553|0.559|0.564|0.566|0.568|0.568|0.568|0.567|0.572|0.569|0.571|0.564|0.56|0.559|0.565|0.567|0.567|0.566|0.565|0.552|0.553|0.554|0.554|0.553|0.553|0.551|0.544|0.544|0.544|0.537|0.532|0.529|0.528|0.527|0.528|0.532|0.532|0.534|0.538|0.527|0.523|0.522|0.523|0.527|0.526|0.527|0.526|0.528|0.531|0.532|0.53|0.53|0.527|0.527|0.528|0.528|0.528|0.53|0.532|0.532|0.532|0.533|0.533|0.535|0.532|0.535|0.53|0.536|0.544|0.546|0.547|0.546|0.549|0.556|0.566||0.571|0.551|0.556|0.561|0.564|0.564|0.569|0.573|0.569|0.572|0.58|0.579|0.577|0.574|||0.574|0.575|0.577|0.577|0.577|0.578|0.582|0.583|0.581|0.589|0.589|0.591|0.586|0.593|0.591|0.583|0.606|0.583|0.614|0.634|0.634|0.634|0.634|0.633|0.631|0.633|0.634|0.634|0.63|0.632|0.634
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|||61600|61700|61400|61700|61600|61200|61900|62100|61900|61900|62000|61900|62200|62000|61600|62000|61700|61800|61800|62300|63000|63100|63000|63000|63200|62800|63900||62900|63400|63400|62900|63000|63000|62900|62900|62600|62800|63000|62900|62900|63000|63200|62400|61900|61800|62000|63000|60200|63600|63400|63200|63300|63400|63500|63000|63700|63500|63500|63100|63400|63400|62400|63300|63600|63200|63400|63600|63900|64300|64000|64200|64000|64000|63800|64400|64800|64900|64900|64000|63200|63800|63600|63600|63800|63700|64000|64500|63900|64100|64000|64200|64500|64500|64300|64200|64500|64900|64700|64900|65000|64900|65300|65000|65000|65400|65700|65400|65300|65200|65800|67200|||65400|65800|64700|64200|63700|63600|63800|62000|62000|63400|63600|63500|63500|65200|65300|65700|64100|65500|64600|64500|64800|64900|65100|63900|63900|64000|64200|64900|65300|64800|63600|62500|62400|62600|62800|62400|62600|62400|62700|62500|62800|62700|62600|62600|62900|62900|63000|62900|63300|63800|64000|64300|64300|64600|64600|64700|65200|64900|64800|64900|64800|64800|65000|64100|64000|64000|63900|63900|64200|64100|64300|64500|64500|64400|64800|64800|65200|65000|65100|64800|64600|64800|65000|65000|64800|65000||||64000|63900|63200|63600|63900|63800|64000|62200|62200|62400|61600|61500|61500|61500|60800|60800|60800|61000|60800|60900|60900|60900|61000|60000|59800|59000|53800|54900|54200|54000|54900|56100|56900|55200|53800|53900|54000|54500|54900|55300|55900|56000|55400|54900|56000|56800|57500
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|||13550|13750|13600|13700|13200|13550|13550|13050|12800|12950|13000|12950|13000|13200|13150|13100|12800|12950|13000|13200|13500|13300|13250|13100|13050|13000|13250||13300|13300|13200|13300|13150|13250|13100|12950|13050|12600|12500|12800|12950|12950|13050|12850|13000|12550|12800|12400|12450|12250|12150|12000|12300|12250|13100|12900|13100|12300|12700|12100|12650|12500|12450|11950|12000|11100|11300|11400|11500|10850|10200|11000|11400|11500|11600|12100|12000|11900|11400|11450|11900|12450|12200|11950|12300|12000|12450|12150|11150|11500|10800|11750|11600|12200|12100|11750|12050|13150|14000|14000|13800|13700|13400|13700|13650|13400|12900|13500|13350|13500|12900|13400|||13700|13700|13100|13250|13150|12800|13050|12150|11850|12700|13150|13100|13750|13000|12050|12300|12050|12400|11900|10900|10600|10500|11100|10400|10400|9910|9600|9600|9450|9360|9250|9500|9600|9600|9480|9410|9540|9450|9370|9360|9100|9130|8910|8890|8910|9100|9000|9000|9060|9140|9000|8840|8700|8730|8930|8860|9100|8990|9000|9040|9280|9090|8890|8900|9150|9160|8930|9000|8900|8540|8550|8600|8690|8450|8590|8700|8120|8100|8300|8220|8350|8050|8200|7890|7980|7940||||7650|7460|7360|7480|7350|7400|7320|7400|7400|7360|7710|7740|7820|7770|8100|7910|7800|7650|7700|7550|7420|7430|7400|7370|7110|7300|7150|7190|7110|7070|7120|7130|7110|7060|7000|7130|7210|7050|7200|7250|7190|7200|6950|7100|7150|7540|7700
11014|1136006|/equities/viglacera|MSCI_FRONTIER|||52700|53000|53900|54500|52300|53300|51700|51500|51100|51000|51000|51700|52000|51900|52300|51000|50000|51800|51800|52500|53200|52600|52500|52600|53500|52500|55000||54500|53700|54700|54400|53200|53900|53300|52700|51500|52800|53300|54300|55500|55600|55900|54700|56900|57000|57400|55900|55900|53100|52800|51800|52000|50900|53600|52400|53500|49300|51600|49900|51700|51100|50800|49100|50300|47100|46400|46850|47050|44700|42500|46000|48900|48000|49300|50600|49900|50000|48150|49350|50000|54000|54000|52300|52800|50900|51600|51100|50200|48500|45850|47000|46400|47900|47900|45200|46900|50500|52500|53200|51400|51600|51700|50000|50800|52200|49900|51700|50000|51000|48600|49000|||46400|46300|46000|44800|44850|43700|44000|43200|43000|46500|47700|48500|47750|46600|46600|45950|47050|47850|48400|48000|48500|49000|47700|48000|46600|47500|47000|48900|47500|46550|45800|46200|46200|46850|48000|45800|46000|45350|45550|44000|44200|44300|44300|42800|42250|43300|43050|43800|44000|45150|45600|44900|42600|41350|42850|41300|43000|44200|44500|43300|41550|41500|40300|41900|42000|39700|40100|40900|38100|37250|36450|37400|38000|38000|36950|36100|37200|36950|38250|37000|37500|35050|35500|35000|33400|33150||||33650|33000|32600|32900|34150|34900|35000|35800|34700|34800|36300|36600|36750|36550|36300|35250|36800|34350|34400|34400|31950|32350|32250|32800|32200|31850|30600|31250|31500|32700|33800|33500|33550|33650|34450|34300|34450|32850|34300|34500|34200|35050|33000|33800|34000|35800|35400
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|605.3|615|612|612|615|617.8|615|613|611.4|619.8|620|611.4|620|619.8|620|607|615|620|601|624|620||623.7|624|617|621|624|626.6|628||622.5|622.9|623.8|623|625|620|623.9|615|614|609.9|610|605.5|601|608|604|611|613|610|605|615|610|611|614|607|613|608|604.1|602.5|605|615|602|605.2|610|615|618|615|613.1|619|623||630|615.1|625|625|620|630|630|630|625|640|633|610|625|631|635|635.1|643.3|649|658|669|665|670|628.2|639.9|630|||630|649.9|640.3|650|650|649|650|650|630|627.5|620|625|620|620|617|620|610|619.9|597.9|590|589|589.9|590.1|590|585|591.5|595||595|590.6|582.1|582||590|592.2|592.2|595|595.1|595|586|580.1|574|566|571|540.3|545|570.6|575|578.9|579|||579.3|572|572|580|580||590|589.9|563.1||600|||589|||589|600|595|576.3|577.5|590|575|578|580|573|578.9|563|578|587.5|589|589|553.5|570|570|582.9|580|587||590|594.5|591.1|591|590|610|619.8|590|600|632|600|610|620|585|595.1|595.5||||602|619.9||620||629.8|630||630|648|631|649.5||||648.5|650|625.1|650|650||645|649.6|640||649.4|||649.4|||649.8||649.7||648.5||||||649.8||649.9|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|||28750|28350|27800|27600|27650|28050|28100|27800|27800|27650|27900|27300|27400|27500|27500|27600|27300|27000|27150|27100|26900|27250|27850|28200|28350|27950|28500||27900|28250|28400|28400|27900|28100|27700|27600|27000|27050|27400|27850|28550|28450|28900|28350|28600|28800|28800|28650|28200|28600|27700|27350|27150|26800|27700|27800|27100|26100|27200|26800|27700|27800|26900|27000|27050|26000|25850|25750|25850|24900|23550|24700|26000|25200|26150|27600|27800|28250|28000|27700|27400|28800|28950|27800|27600|26100|26600|26500|25950|25300|24400|25550|25800|26200|25500|24250|24150|25450|26050|27200|26750|26800|27000|27100|26300|26700|26050|26600|26500|26100|26150|26100|||25200|25100|24900|24850|24450|24100|24000|24100|23550|25450|25700|25800|25850|25650|25850|26050|26100|26250|26050|25450|25850|25550|26250|26850|25850|26050|25700|25900|25300|24900|25000|25450|25600|25200|25300|25450|25050|25000|25300|24800|25500|25800|24900|24650|24500|24800|24900|24700|24200|24900|25050|24600|24200|23900|24650|23300|24000|23400|23550|23650|24900|24300|24200|24900|24100|24000|24000|23750|24050|24100|23400|24000|23700|23900|22700|22100|22400|22200|22550|22300|21950|21900|21200|20850|20350|20600||||20800|20900|20600|20550|20300|20500|20600|20650|20450|20500|21200|21450|21400|20800|21200|20900|21400|21150|21300|21200|20300|20350|20350|20600|20050|20200|19550|20000|19850|20250|21000|20650|21000|21850|21650|22100|22500|21700|21800|21950|21800|22000|21200|21400|20650|21850|21300
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|||41100|41100|41050|41250|40700|41300|41300|40950|40700|40850|40800|41200|41450|41150|41000|40700|41000|41700|42000|40500|40150|40000|40050|40150|40000|39500|39500||39600|39600|39500|39150|38950|39350|39350|39250|39050|39550|40150|40600|40100|40050|39600|39700|40050|39800|40200|39950|39650|39600|39600|38850|39400|40500|41000|40800|41000|40400|41700|40900|41350|40650|40600|40900|41050|40400|40600|40500|40600|39350|39000|39500|39500|39100|40300|40750|40750|41000|40250|40600|41550|41750|42300|42600|42700|42400|42450|42000|41900|42500|41600|42050|42550|42500|42300|42000|42000|43700|44000|44600|44150|44850|44900|45200|45550|45950|45500|45700|45750|45800|45700|45300|||45100|45000|44950|44900|45500|45050|45500|44650|44200|46500|46850|47050|46900|46950|47050|47700|47750|48200|47250|47500|47850|47300|48350|47100|46400|46700|46900|47250|47700|46950|46700|47050|47300|47000|47050|47400|45600|45800|45500|45250|44800|45050|44600|44400|44400|45250|45150|45600|45300|44300|44450|44050|43700|44000|44650|44750|45050|44900|43700|44000|44700|45000|44550|44700|43900|43500|43800|44100|43850|44000|44400|44800|43800|44300|44950|45200|45300|45500|46000|45750|46000|46250|46350|45900|45250|44900||||44900|45900|45600|46400|46900|47300|46400|47100|48000|48100|48500|48500|49250|48700|48650|48500|49400|49200|49300|48600|48500|48300|48700|48500|48500|48900|48800|49350|49050|50000|49000|49250|49500|49300|49000|49200|49100|48300|48250|48650|49450|49450|48550|48250|48850|49800|50000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||34700|34600|34600|34800|34500|34750|34700|34500|34600|34750|34850|34750|34900|34900|34800|34950|34600|35000|35500|34850|34800|35400|35200|35250|34900|34550|34600||34500|34400|34700|34600|33850|34100|34000|34000|34000|34300|34500|35000|35400|35650|35900|35150|35800|35350|35250|35700|35100|35600|33850|33400|33400|33400|34100|33850|33800|33200|34500|34200|33950|33700|33500|33650|34300|33200|33250|33300|33450|32600|31550|33300|33000|33000|34800|35450|35350|35800|35150|35050|36150|36800|37500|36700|37000|36250|36000|35800|34900|36300|35150|37100|37500|37750|37050|37000|37500|39150|39100|40000|40000|39800|40650|40450|40600|40300|40000|39500|39300|39400|39600|39200|||38400|38300|38250|37500|37800|37400|38100|38000|37200|39750|40200|40400|40650|40750|40950|40900|41200|40650|40600|40600|41000|41350|42200|40300|40100|40500|40300|40500|40600|39700|40050|40800|41250|41050|41350|41600|41300|42000|40700|40500|40150|40300|37850|37550|37600|38200|38450|37850|37500|37700|37600|37350|37200|37600|38650|38000|38300|37750|38000|38200|39000|39000|39100|38800|37550|37450|37900|38200|37700|37350|37200|37550|37900|37600|37750|37500|38000|37750|37650|37750|37750|37900|37900|37950|37650|37650||||37550|37000|36750|36750|36800|36450|36400|36950|36200|36300|37300|37200|37000|37300|37900|37350|38200|38000|37950|38050|37500|36500|35900|36100|36350|35900|34550|35250|35500|35500|36500|37350|37800|38100|38000|39000|38950|38900|39000|39200|38900|38850|37500|37150|37300|38250|38400
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|89.5|89|88|88.5||89|87|86.7|88.4|87.5|87.9||87.8|88.5|89.3|88|89.1|91.3|91.4||92.1|93.3|94.3|95|95.2|96.2|96|96|95.5||94.5|93.1|92.4|||92.8|93.7|93.6|93.4|93.5|93.9|94|95.4|94.8|94|92|90|90|91|90.8|87.9|86|85.5|85.4|85|85.5|85.2|82.7|83.4|85|85.5|84.5|86.5|87.4|86.2|86.7|88|85|84.9|84.4|84.9|83.5|83.3|82.5|83.5|81.5|82.5|84.9|87.3|86.8|81.7|80.1|80|80.3|84|84.5|83.5|84.9|85|86.3|88|87.8|87.1|88|90|||89|88.5|89.5|88|89.9|88.5|90|92.5|93|91|91|92|92.8|92.1|93|95|93.5|90|86.5|87.4||87|87.3|89.6|93.5|90|91.1|93.5|96|97.3|93|95|102|105.5|105|105|103.5|100|100|96|93||93|92.6|87.6|88.7|88.2|87.6|88|88|87|85|80.5|80|81|77.4|78.7|79.5|79.5|81.3|83|75.5||||67.5|68.5|66|66|66.4|64.9|64|64|66|67|61.1|61.8|59.1|58.1|57.2|58.1|58|58.8|57.3|56.7|58|57.3|59|56.2|58.5|55.5|57|57|57|57.6|58|58|58.4|60.2|57.5|57|57|53.8||53|54|56||57|58|57.8|58|60|60.1|60|61|64|64|||63.5|62.5|62||62||62|63.1|63.6|63.6542|62.332|63.2764|63.2764|61.3876|63.2764|64.693|66.1097|65.9208|63.2764|64.7875|62.332|63.0875|63.2764|65.1653|67.0541|67.9041|66.1097||64.2208|62.2375|61.2931|61.3876|65.0708|62.332|60.4431
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.243|0.241|0.24|0.245|0.265|0.27||0.271|0.272|0.271|0.273|0.27|0.274|0.27|0.274|0.276|0.281|0.286|||0.286|0.285|0.285|||0.28|0.289|0.283|0.28|||0.277|||0.277|0.283||||0.282|0.28|0.279|0.276||0.275|0.275|0.282|0.285|0.285|0.294|0.29|0.295||0.299|||0.296|0.296||0.299|0.299|0.294||0.294|0.29||0.295|0.297|0.299||0.299|||0.297|0.302|0.304|||0.305||0.308|0.299||0.306|0.314||0.31|||0.304|0.313||0.31|0.302||0.295|0.302||0.29|0.293||0.305|0.3|0.3|0.3||0.295||0.294|0.296|0.298|0.29||0.296||0.296|0.298|0.298|0.29|0.298|0.297|0.291|0.295|0.295|0.298|0.298|||0.29|0.29|0.292|0.293|0.294|0.296|0.296||0.29|0.29|0.29|0.29|0.29|0.297||0.299||0.3|0.29||0.29|0.286|0.286|0.286|0.286|0.282|0.287|0.287|0.288|0.285|||||0.28|0.28|0.278|0.275|0.275|0.275|0.275|0.28|0.28||0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|||0.288|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.282||0.28|0.287|0.28|0.275|0.275|0.275|0.276|0.282||||0.28|0.284|0.274|0.278|0.285|0.265|0.26|0.26|0.26|0.268|0.268|0.267|0.267|0.267|0.268|0.268|0.268|0.269|||0.26||0.252|0.265|0.27|0.272|0.27|0.276|0.281||0.275|0.27|0.27|0.278|0.278|0.266|0.265|0.265||0.264
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|||8210|8210|8250|8450|8000|8140|8200|8060|8060|7690|7800|7800|7580|7570|7520|7560|7610|7600|7700|7670|7680|7800|7700|7780|7850|7740|7700||7680|7660|7510|7540|7500|7480|7400|7420|7370|7490|7580|7750|7800|7720|7790|7900|7910|7600|7620|7500|7500|7430|7390|7400|7450|7570|7700|7620|7690|7490|7660|7800|7750|7520|7500|7390|7550|7150|7250|7250|7320|7050|6900|6980|7010|7010|6990|7570|7520|7570|7300|7500|7770|7900|7890|8010|7950|7820|7890|7870|7740|7760|7400|8010|8000|7990|8100|8000|8320|8930|9020|9160|9080|9070|8800|8750|8900|9090|9090|9400|9400|9440|9310|9250|||9150|9140|9100|9020|8970|8860|9050|8900|9050|9760|10150|10350|10300|10250|10400|10850|9660|9580|9590|9330|9380|9420|9340|9640|9620|9750|9850|9500|9120|8950|8900|9080|9200|9220|9170|8950|8960|8820|8800|8820|8900|8860|8710|8900|8660|8870|8870|8900|8950|9080|8910|8760|8700|8850|8990|9090|9180|9240|9170|9160|9100|9000|8850|9000|9190|9200|9080|9070|8850|8630|8550|8560|8480|8580|8780|8950|8490|8500|8350|8400|8650|8610|8400|8500|8460|8100||||8300|8290|7610|7600|7560|7640|7650|7530|7570|7530|7780|7850|8050|7930|8340|8260|8090|7710|7670|7670|7790|7680|7570|7450|7310|7200|7180|7250|7110|7250|7320|7250|7120|7310|7300|7250|7340|7200|7190|7150|7120|7070|6940|7000|7230|7380|7400
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||||||||||0.025||||0.03||||0.03||0.03|0.03|0.033|0.037|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.049||0.045|0.041|||0.033||0.036|0.04|||0.041|0.045|||||0.05||0.055|0.057||||||0.06||0.064||0.069|0.063|0.06|0.064|||||||||0.065|||0.069|||||0.076||0.07||0.075|0.075|0.075||0.075||||||0.079|0.078|0.078|0.069|0.07||0.066|0.057|0.06|0.07|0.07|0.059|0.039|0.037|||||||||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038|||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||188|187|188|190|190|194|190|191|191|190|185|185|183|183|183|183|183|183|186|185|188|189|190|182|182|180|174|||168|167|168|171|175|177|178||||180|175|170|168|167|168|169|170|172|172|172|173|172|174|170|171|171|165|164|164|165|164|163|166|165|165|162|163|163|165|163|162|161|158|165|167|168|168|171|172|171|176|173|170|172|175|181|179|178|181|183|181|182|184|182||183|184|182|185|186|186|191|192|193|193|193|192|196|195|194|194|192|193|194|193|194|195|195|196|194|193|195|197|199|196|196|200|198|201|200|203|203|201|200|201|207|205|208|208|209|208|209|214|213|||215|216|216|215|213|213|213|211|210|210|209|211|||||208|211|207|207|206|200|197|197|196|196|194|192|193|191||189|188|189|187|188|186|186|184|186|185|186|186|188|191|191|188|194|197|202|203|202|209|210|209|216|217|216|216|220||||219|221|219|221.9|220.95|217.14|211.43|209.52|214.29|213.33|215.24|213.33|216.19|215.24|209.52|207.62|205.71|206.67|205.71|207.62|205.71|207.62|205.71|207.62|203.81|203.81|206.67|209.52|212.38|212.38|213.33|215.24|216.19|215.24|215.24|217.14|216.19|217.14|||215.24
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.5|10.5|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|||10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.95|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.2|11.4|11.45|11.5|11.65|11.75|11.8|11.9|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.15|12.15|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.15|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12.65|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.9|12.9|12.6|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|28.5||28.3|28.4|28.3|27.9|27.7|27.7|27.1|27.3|27.1|27|27.8|27.1|26.8|26.9|26.7|27.3|27.2|27||27.4|27.4|27.2|27.5|27.7|27.5|27.9|||27|27|26.9|||26.8|26.8|26.8|26.4|26.4|26.5|25.2||25.2|25|25|25|25.1|25.1|25|24.8|24.8|25.2|25|24.6|24.1|24.3|23.7|23.7|23.6|23|23.1|23|22.9|22.7|22.8|22.6|22.7|22.8|22.4|22.7|22.5|||22.5|22.4|22.5|22.7|22.4||23|22.8|22.7|22.7|22.6|22.2|22.2|22.3|22.2|22.9|22.9|23.1|23.1|23.5||23.5|23.5|23.6|23.4|23.5|23.5||23.8|23.7|23.8|23.7|23.7|23.8|24.2|24|23.9|23.8|23.9|23.8|23.8||24|23.9|23.9|23.9|23.8|23.8|23.7|23.8|24.1|23.7|24.2|24|||24|24.1|24|23.3|23.9|25.5|25.4|25.5|25.5|25.6|25.8|25.7|25.8|26|26|25.8|25.5|25.1|24.7|24.5|24.6|24.2|24|24.2|23.9|24|24.2|24.1|24|24.1|24|24.1|23.6|24.2|24.5|24.3|24.4|24.4|24.6|24.8|25.8|25.9|26|25.8|26|25.8|25.8|25.8|25.4|24.9|24.5|24|23.8|23.8|23.8||23.4|24.1|24.9|25.5|25.7|25.6|25.7|25.7|25.4|25.6||25.5|25.5|25.4|25.5|25.5|25.6|||25.8||25.6|25.7|25.6|25.6|25.9|25.8|25.8|25.7|25.9|25.8|25.8|25.9|||25.7|25.6|25.5|25.5|25.6|25.4|25.4|25.2|25|25.3|25|25|24.9|25.2|25.1|25.1|25|24.9|24.8|25|25.4|25.5|25.6|25.3|25.2|25.2|25.6||25.4|25.5|25.1
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1055|1133|1120|1158|1139|1175|1178|1210|1220|1240|1277|1264|1295|1335|1332|1338|1345|1340|1347|1370|1375|1334|1392|1424|1390|1394|1385|||1331|1360|1367|1366|1400|1360|1360||||1390|1360|1338|1344|1310|1311|1334|1340|1300|1318|1316|1291|1294|1300|1261|1258|1210|1155|1120|1124|1131|1169|1180|1199|1214|1240|1331|1421|1445|1448|1459|1524|1407|1450|1434|1520|1496|1475|1445|1410|1413|1460|1437|1475|1479|1453|1450|1456|1456|1489|1488|1455|1486|1456|1480||1498|1466|1538|1550|1560|1559|1515|1490|1523|1570|1592|1620|1610|1620|1589|1580|1619|1646|1671|1712|1728|1722|1748|1757|1722|1739|1759|1767|1762|1760|1818|1839|1940|1968|1957|1994|1999|1999|1975|1999|1908|1997|2006|2020|2025|2022|2040|2050|2050|||2044|2060|2057|2099|2094|2140|2160|2044|1977|1899|1880|1881|||||1810|1842|1843|1889|1898|1880|1857|1900|1888|1893|1900|1900|1897|1899||1879|1890|1845|1850|1860|1802|1826|1849|1830|1845|1843|1865|1840|1850|1849|1800|1849|1853|1835|1829|1795|1750|1775|1807|1790|1760|1790|1796|1770||||1748|1725|1779|1750|1760|1790|1715|1769|1770|1800|1756|1775|1773|1761|1800|1815|1865|1825|1826|1865|1870|1835|1870|1852|1850|1831|1830|1868|1924|1829|1800|1780|1776|1786|1750|1760|1701|1721|||1760
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||56|56|54.7|54.2|55.7|58.5|63.9|65.1|62.5|62.7|63.6|63.5|61.7|62|64.2|62.3|63.8|62.8|65.2|66.6|67|64|62.5|59.5|58.8|57.2|57|||57.2|56.9|56.2|56.7|56.1|57.1|59.8||||59.1|59.1|60.9|60|61|61|61.1|61.5|58.5|58.1|58.7|60.8|58|60|61|61.6|59.7|58.3|59.7|58.6|58|57|55.5|56.8|55.9|54.4|54.2|54.8|52.7|53|53.8|52.1|54|54.9|53.2|55|55.1|54.2|55.7|56|57|58.8|57.6|57.8|59.3|60.6|61.5|62|62|63.3|63.9|63.3|64.8|64.5|65.3||65.3|65.2|65.8|65.9|66|67.4|66.8|67.4|66.6|67|67.7|67.8|69|67.5|67|66.8|67|68.4|70.2|68|66.6|67.1|67.7|66.8|67.5|66.3|67.5|68.5|67.5|66.7|66.5|68|66.6|66.1|66.9|67.9|68.8|68.5|68.5|68.3|69.7|71|70.4|69.8|69|69.9|68.8|71.5|72|||68.9|68.2|68.3|68.1|67.9|68.8|69.5|69.1|67.8|69.6|66.8|64.6|||||65|65.4|64.4|64|63.8|64.5|63.8|60.7|60|60.2|60.7|61.3|61|60||60.8|61|60.6|60.6|59.8|60.1|61|59.4|58.3|59.5|57.6|57.5|57.3|57.6|58.8|59|58.5|59|59.2|59.1|60.6|61.1|61.1|62.2|63.5|63.2|62.6|62.6|63.3||||64.5|66|64.8|59|58.9|59|57.7|56.1|59.2|58.9|56.8|55|54.8|56.3|55.2|56.2|57|56|57|58.7|58.7|57.3|56.5|57.6|60.1|53.7|53.3|55.3|57.3|59.3|60.1|60.2|60.3|60.8|59.8|59.9|59.7|60.2|||61.9
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||108|107|108|108|108|109|109|110|112|110|109|108|108|109|110|109|111|110|107|108|108|110|112|109|108|108|106|||104|104|108|108|109|108|111||||119|118|120|119|118|118|115|113|113|113|112|115|112|115|115|109|109|109|107|105|107|107|107|109|109|108|110|111|112|109|107|105|105|107|108|109|110|112|113|113|116|119|116|115|113|113|115|112|114|113|116|117|117|118|117||119|119|119|123|124|123|122|121|123|124|125|123|124|123|123|121|122|123|122|123|125|121|124|125|122|124|124|127|127|126|123|123|126|123|125|124|126|123|126|126|128|130|131|134|133|135|135|138|140|||140|134|135|134|133|134|133|134|133|134|136|134|||||132|133|135|135|133|132|131|130|129|128|124|122|123|125||123|123|123|122|122|120|118|115|115|115|115|117|115|117|119|123|126|125|123|124|127|127|126|127|131|132|131|132|134||||132|139|138|132|129|130|126|124|126|128|126|127|123|123|122|122|123|126|117|120|123|114|112|113|113|111|115|117|119|113|114|116|119|121|119|113|113|113|||112
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.15|||0.15||0.151|||||||0.159|0.16|||||||||||||0.16||0.159|0.15|||0.16|||||||0.155||||0.16|||||0.16||0.16|||0.155||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.17||0.17||0.17|||||||||0.17|||0.171||||0.175|||||||0.175||||||||0.178|0.175|0.178||0.175||0.176||||0.174|0.175|||||0.175|0.175|0.175|0.175|0.177|0.175|0.173|0.173|0.173|0.173|0.173||||||0.173||0.173|0.174|0.174|0.174|||0.175|0.175||0.175|0.173|0.173|0.173||0.175||0.169|0.17||0.176||||0.176|0.193||||0.176|0.172|0.168|0.163|0.162|0.16|0.158|0.158|0.155|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.159|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|30.6|30.4|29.7|30.5|30.6|30.6|30.4|30.6|30.4|31.8|31.7|32||32|31.9|31.8|31.6|31.7|32.2|31.9|31.9|31.6|30.5|30.4|29.9|29.8|29.9|30.1|||29.3|29.1|28.7|||29.2|29.5|30.2|30.5|30.6|30.5|30.4|30.5|30.4|29.9|29.7|29.5|29.9|29.7|29.5|||29.2|29.1|28.6|29.3|29|29|28.8|29.4|29.3|29|29.6|29.1|30.4|30.3|30.4|30.2|30|29.4|29.4|29.5|29.4|29.2|29.3|29.3|29.3|29.2|28.9|28.9|29.3|29.1|29.7|29.2|29.5|30|30.1|29.8|29.4|30.4|30.4|30.2|30.5|30.3|30.3|29.9|29.6|29.2|29.6|29.7|29.6|29.6|29.1|28.4|27.6|27.2|27.1|27.3|27.5|27|26.3|26.3|26.2|26.7|26.4|26.5|26.6|26.8|26.8|26.9|26.4|26.7|26.6|26.4|25.7|26.6|26.9|27.3||27.2|27.3|26.9|27.2|26.7|27|27.2|27.3|27.6|27.6|27.6|27.5|27.6|27.1|27.4|27.7|27.7|27.4|27.4|27.2|27|26.4|26.3|26|25.7|25.4|25.5|25.5|25.6|25.5|25.2|25.5|25.3|24.6|24.3|24.7|24.5|24.9|24.6|25.1|25.3|25|24.6|24.9|24.8|24.6|24.6|25.1|24.7|25.1||24.9||24.7|24.8|25.5|25.4|25.5|25.8|25.4|25.6|25.3|25.1|25.3|25|24.3|24.1|24.3|24.4|24.6|24.8|24.8|25.1|25.2|25.1||25.2|25.2|25.7|25.5|25.2|25.1|25.2|25|25|||24.8|25.1|24.8|25.3|25.3|25|24.8|25.1|23.8|23.6|23.4|23.6|23.3|23.4|23.3|25|25|24.9|25|25.1|24.8|25.6|24.9|25.3|26|26.3|27|27.6|27.5|27|26.6|25.2|24.9|24.1|23.6|23.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||206|204|202|202|202|202|207|208|200|202|203|203|209|209|206|208|208|208|207|198|201|201|192|193|192|180|179|||180|179|182|178|183|181|179||||176|177|175|175|178|175|177|180|182|180|182|184|182|181|183|183|180|175|170|169|170|169|170|168|168|165|167|166|167|166|164|164|167|162|165|163|168|168|165|166|164|168|165|166|164|164|164|164|165|168|168|169|171|170|169||170|169|169|170|169|167|166|170|168|168|169|172|172|175|175|175|176|176|175|176|179|179|177|178|177|177|176|177|177|175|175|177|177|180|178|178|179|178|182|184|187|184|186|188|186|190|188|192|194|||191|191|191|194|196|196|200|198|200|198|193|200|||||197|198|200|201|202|203|205|203|198|197|196|198|197|198||194|192|191|192|190|192|193|192|191|190|191|190|186|189|186|192|191|189|189|188|193|194|191|187|187|185|189|190|185||||182|185|181|181|181|181|182|184|184|185|192|183|187|187|188|190|187|189|189|200|188|186|187|190|189|185|188|195|195|195|198|201|201|204|203|198|200|199|||207
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|||550|550|525|522|535|535|530|544|546|540|550|540|524|520|516|510|518|519|518|521|519|515|519|520|502|507|512|||510|521|520|518|520|510|503||||501|500|486|487|482|490|489|455|450|451|448|454|452|441|448|445|443|439|442|438|435|441|442|442|443|443|444|443|442|438|439|443|446|435|426|440|440|444|435|447|474|460|454|448|454|452|456|458|465|450|442|444|440|430|432||431|428|425|426|425|426|426|426|425|428|432|429|431|431|434|433|430|419|415|411|411|400|405|416|418|412|412|413|408|396|393|395|393|395|404|399|397|399|398|401|405|404|416|415|423|421|423|433|435|||435|438|443|446|440|437|440|442|439|448|446|440|||||429|430|425|442|433|425|408|409|405|404|404|398|380|385||379|372|371|371|372|372|372|369|372|373|370|374|383|380|384|384|380|374|371|372|376|376|382|388|387|387|395|403|397||||398|400|392|390|382|371|370|371|367|371|370|369|368|366|368|363|360|354|355|355|353|351|354|354|350|355|355|356|363|362|368|369|369|369|366|368|364|366|||368
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|||614|614|619|618|615|609|602|605|601|610|597|586|593|598|589|580|582|597|569|594|566|599|579|575|576|580|575|||560|568|554|545|565|523|530||||512|518|510|514|513|505|516|509|506|501|505|500|508|514|514|507|512|506|510|515|507|506|505|505|501|508|505|505|501|501|493|502|505|490|505|496|501|500|498|500|495|500|510|500|491|500|509|506|510|500|501|510|504|510|513||504|509|515|523|523|522|529|530|533|532|530|529|524|521|519|525|525|522|519|518|518|519|519|517|518|515|522|529|518|517|510|508|510|486|491|488|506|520|526|528|528|532|535|535|530|530|535|535|537|||532|534|534|529|533|532|532|532|531|537|530|533|||||525|519|520|522|510|492|481|472|467|455|445|442|440|450||432|435|427|431|443|439|439|435|440|426|452|442|436|432|418|412|401|405|398|382|372|374|373|370|378|377|379|370|370||||370|368|372|371|372|370|366|361|364|364|368|371|378|370|361|367|372|373|372|379|380|383|383|389|384|376|384|390|396|396|386|390|392|389|391|395|394|395|||396
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||19|18.8||||18.3|18.25||17.5|||16|16|||17.5|17.4|||||9.5||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||12|||||||||||13.25|||13.25|11.65|||13.25|13.15|13.15|13.1|||11.5|10.15|10.84|10.9|10.75|10|10.2|10.12||9.85|9.85|9.31|9.3|||||9.45||||9.45||||||9.45|10.75||9.5|9.5|||||||||||||||||||||||11|12.24|||||||11.44|||11.58|||9.5|11.44||9.5|10.5||||||||11.27|||11.64|11.44|||11.44|10.65||11.74|11.74|10|11.24|11.32|11.34||11.52|11.13||||||||||10.25|10.4|
11036|944073|/equities/byd-a|EMCONSGROWTH||181.49|177.25|166|165|170.96|170|171.09|173.08|185.9|189|188.88|189.28|185|188.87|189.49|185.65|194.2|193.9|194.72|196.78|190.2|191.7|191|192.8|192.47|194.34|192.5|199.61||198.97|191.03|193|192.16|193|189.9|183.33|188.33|188.53|191.06|193.08|193|195.82|198.18|196.75|199.03|201.19|196.35|197|197.05|200.48|201.6|209.88|208.92|212|228.8|230.5|233.5|235.69|235.8|237|239.8|239.9|237.3|237.88|239|240|240.36|243|240.51|235.51|237.86|238|243.5|239.51|238|236.06|237.97|239.3|240|240|246.95|245.6|237.52|240.4|241.9|240.4|241.96|237.96|236.7|||||||238.8|239.11|245|246.83|239.52|243|245|246|244.5|244|246.8|252|248.7|243.7|247.01|250.42|250|252.2|251.6|253|250.51|249.33|236.81|248|233.28|231.01|234.54|237.97|239.8|245.56|243.37|243.28|245.82|255|262.69|263|262|265.2|267.93|268.99|267.28|270.7|271.76|270|260|264.5|263.76|262.68|261.01|264|265.5|265.49|265.25|267|267.8|267.5|270.5|265|267|267|267|271.51|268.5|258.88|254.13|260.25|260|262.02|262.43|||267.01|269.01|271.08|273.86|263.5|262.68|260.5|256.5|258.8|256.19|262|257.95|259|257.88|253.66|252.2|245.95|250|253|261.96|261.6|265.04|260.92|258.18|262.3|264.99|264.39|260.1|266|260.77|251|250.04|253|252.55|255||||261.47|250|243|251|244.1|244.5|249.93|249|250.4|245|243.4|240.58|248.8|252.15|249.28|250.05|248||255.81|256|258.97|250|246.55|244.5|245.99|245.5|242.99|242.2|236.89|237.91|236.78|235|241.5|240|241.72|252|256.5|258.5|264.18|264|264.99|266.12|260.75|261|265|269.02|269.9
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||156.54|155.69|143.98|142.52|147.46|146.81|149.5|156.01|155.3|155.08|151|153.99|153.23|157.89|156.63|153|158.27|158|158.73|161|160.3|159|160.6|162.72|164|170.11|172.41|179.35||179.46|171|171.23|173|169.86|170.5|168.01|172.06|172.5|171|170.5|176|184.27|180.97|183|188.36|191.11|191.84|197.99|202.06|207.01|206|206.25|206.15|209.8|209.6|210.01|211.49|210.8|208.19|209.53|211.92|213|208.82|212.87|213.53|216|219|220|222|218.02|222|228.6|214.5|209.6|206|205.57|208|197.7|197|196.92|202.01|203|203.9|203.1|208.67|213|212.9|218.59|216.2|||||||222.98|222.99|224.26|227.95|221.9|226.55|227|226.5|225|232.99|232.29|234.98|235.02|232.67|232.99|237.91|237.51|239.89|240.54|236.47|234.23|235.52|229|240.5|233.3|225.87|228.83|230.24|228.02|235|228.28|228.01|232.09|230|238.9|236.5|235.01|234.99|237.5|242|237.35|236.4|240.41|247|238.51|237.73|238.11|234.22|226.02|222.31|222.78|221|223.99|227.13|228.36|215.99|212.43|214.24|214.35|212.02|213.99|220|218|209|211.31|218|216.53|212.46|217.32|||220.82|225.97|232|232|228.5|222|216.5|205.25|207.27|204.99|210|207.35|211|208.56|204.98|207.36|214|214.11|217.5|215.8|220.13|222|212.6|206.82|209.19|213|217|213.1|215.9|218.5|220.89|220.58|223.55|220.62|232.57||||226.79|225|224.31|221.75|228|229.5|232.16|233.9|233.29|231.02|234.28|232.8|239|245|246.02|248|258||253.55|255.2|256.54|253.58|252|242|246.45|243|241.88|240.05|232|235|243.5|236|245.6|244.65|238.25|241.16|243.74|246|252|253.02|256.66|255.27|250.7|252.2|246.62|249.1|251.34
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||37.28|37|35.5|35|35.1|35.15|35.15|35.9|35.7|35.71|36.03|36.23|35.76|36.78|37.1|36.65|37.45|36.85|37.52|36.76|36.49|38.63|39.06|40.4|41|40.9|41.5|41.18||40.8|40.97|39.5|39.52|39.9|39.5|39.01|39.82|39.8|39.3|39.55|40.28|40.44|40.74|39.9|40.9|40.43|39.18|40.21|38.5|39.08|39|38.41|39.39|39|38.45|38.6|37.99|38.16|36.96|37.01|37.46|37.47|37.45|37.52|37.2|37.06|37.27|37.34|38.21|37.8|38.25|37.55|37.89|36|34.35|33.71|32.75|31.66|31.51|32|35.08|35.8|35.66|36.02|35.83|35.99|36.1|35|37.53|||||||39.7|39.71|39.69|39.97|39.5|40.4|40.58|40.53|40.51|40.7|41.2|41.15|40.68|40.1|40.05|40.66|40.77|40.8|40.95|40.8|40.8|41.14|40.83|42.4|40.2|39.87|40.08|40.2|41.01|41.58|41|41.5|41.88|41.71|43.18|42.55|42.57|43.45|43.6|43.55|43.02|43.89|44|43.89|43.48|43.12|42.7|43|43.12|42.42|42.44|42.34|42.69|41.59|41.85|41.76|42|42.21|41.69|40.97|40.88|42.2|42.23|42.3|41.9|42|42.22|42.21|42.14|||42.3|42.3|42.34|41.3|40.69|40.76|40.71|40.75|40.69|39.92|40.33|40.37|40.8|40.36|39.83|41.66|41.74|42.75|42.95|42.99|42.92|43.12|42.64|42.46|45.79|46|46.2|46.52|46.8|46.49|46.9|46.58|47.1|47.05|47.73||||48.5|47.45|47.69|47.2|47.77|48.3|48.26|48.47|48.67|48.27|48.67|48.46|49.15|49.45|49.43|50|50.39||49.88|48.71|49.71|47.7|48.5|48.38|47.48|47.55|47.25|47.7|47.27|47.96|49.04|50.4|50.5|47.99|46.81|47.81|48.3|48.36|49.49|49.44|49.93|50.11|49.55|49.51|50|50.39|50.88
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||13.98|14.4|13.19|12.49|13.04|12.67|13.02|13.39|13.8|13.81|13.99|14.2|13.8|14.2|14.21|14|14.44|14.52|14.5|14.83|14.92|14.46|14.61|14.41|14.65|15|15.16|15.83||16.18|15.29|15.12|15.22|15.5|15.58|15|15.94|15.88|15.6|15.7|15.8|16.16|16.14|16.18|15.92|16.24|16.26|16.65|17.03|17.06|16.97|17.11|16.95|17.19|17.33|17.31|17.61|17.62|17.5|17.3|17.6|17.95|17.57|17.78|17.95|18.07|18.29|18.46|18.5|18.3|18.49|18.58|18.2|18.05|17.45|16.94|16.81|16.66|16.53|16.7|17|17.58|17.63|18.26|18.63|19.14|18.01|18.34|17.88|||||||18.32|18.3|18.48|18.05|17.65|17.8|18.1|18.35|17.75|17.75|17.97|18.12|18.33|18.33|18.58|18.8|18.86|18.95|18.47|18.2|18.35|18.52|17.91|18.34|18.3|17.65|17.97|17.98|17.98|18.4|18|18.21|18.49|18.33|19.04|19.01|18.66|18.76|19.49|19.65|19.48|19.94|19.91|20.62|19.93|19.99|19.84|19.95|19.8|19.41|19.19|19|19.08|19.08|19.37|18.59|18.59|18.57|17.9|18.01|18.49|18.94|18.9|18.6|18.54|18.95|19.2|19|19.4|||19.8|20.2|20.3|20.57|20.32|20.28|20.12|19.65|19.8|20.07|20.007|27.37|27.68|27.5|26.9|27.15|27.71|28.55|28.35|28.83|29.19|30|29.77|29.75|29.22|29.6|29.37|28.68|28.89|29.05|28.65|28.94|28.93|28.99|29.46||||29.86|28.73|29|28.28|28.5|29.07|30.97|30.97|30.25|30.45|30.63|30.6|30.77|32.13|30.44|29.6|30||30.05|30.97|31.26|30.93|31.68|30.66|30.37|30.81|30.36|30.94|30|30.6|30.47|29.67|31.08|30.79|30.48|29.91|30.34|30.36|30.86|30.8|30.9|30.8|31.3|31.06|31.05|31.53|31.66
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||13.4|13|11.7|12.25|12.85|12.8|13.28|13.52|14.28|14.2|13.72|13.85|13.73|14.36|14.48|14.08|14.8|14.7|14.5|14.66|14.4|14.68|14.78|14.8|15.3|15.78|16.18|16.74||16.84|16.95|17.16|17.35|16.69|17.11|16.9|17.6|17.99|18.01|18.3|18.85|18.93|18.91|18.33|18.72|19.18|19.2|19|19.19|20.44|20.6|21.15|20.57|19.56|17.73|16.5|16.05|16.57|16.62|16.35|16.7|16.18|15.5|15.98|16.34|15.73|15.81|15.21|15.42|15.02|15|15.18|15.51|15.79|15.42|14.63|13.97|14.03|14.1|14.3|14.72|14.85|14.91|15.09|14.99|14.31|14.46|13.96|14|||||||13.07|12.95|12.81|13|12.71|12.89|13|13.19|12.82|13.09|13|13.38|13.44|12.92|12.79|13.15|13.12|13.27|12.99|12.66|13.05|13.56|13|13.99|12.9|12.86|13.04|13.24|13.25|13.56|13.3|13.71|13.99|14.3|15.02|14.95|15.31|15.55|15.5|15.84|15.67|15.7|15.88|15.2|13.79|14.59|14.6|13.65|13.13|13.18|13.8|13.71|13.66|13.75|13.85|13.99|14.26|13.66|13.84|13.88|14|14.42|13.85|13.17|12.82|13.05|12.76|12.73|12.67|||12.57|12.51|12.54|12.73|12.15|12.2|12.13|12|11.89|11.61|11.82|11.94|12.15|11.88|11.9|12.08|11.93|12.19|12.07|11.88|12.02|12.18|11.94|11.86|12.13|12.09|12.4|12.07|12.28|12.68|11.96|11.9|11.93|12.02|11.84||||11.7|11.16|10.95|11.28|11.24|11.6|11.83|12.1|12.19|11.94|11.65|11.63|11.87|11.83|11.98|11.72|11.84||12|11.92|11.89|11.74|11.9|11.79|11.75|11.81|11.62|11.8|11.48|11.46|11.45|11.48|11.68|11.8|12.01|12.84|13.07|13.14|13.39|13.32|13.43|13.58|13.39|13.33|13.35|13.7|13.63
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||49.51|49.45|46.2|45.6|46.12|46.32|47.59|48.96|49.75|49|48.42|47.38|47.12|48.18|48.51|47.82|49|48.46|47.88|48.01|47.9|48.4|48.3|48.8|49.28|49.49|49.25|49.17||49.03|48.31|48.38|48.56|48.43|47.83|46.86|46.85|49.15|49.03|49.48|49.86|50|49.81|49.55|49.11|49|49.24|49.7|50.17|50.3|50.25|50.5|49.71|50.63|50.35|50.13|50.48|50.61|50.36|50.09|50.68|50.56|50.33|50.59|50.6|50.81|50.9|51.3|51.4|50.75|50.99|51.05|51.5|50.49|49.72|49.2|49.7|49.2|49.06|49.71|50.78|52.15|53.17|53.99|53.78|53.69|52.99|53.42|53.3|||||||53.5|53.01|53.05|53.13|52.73|54.08|53.95|53.75|53.4|53.63|53.1|53.39|53.2|53|52.9|54.09|54.23|54.87|54.71|54.5|54.24|54.44|53.05|54.85|52.97|52.45|52.2|52.5|52.73|53.74|53.47|53.81|54.15|54.08|54.54|54.44|54.22|53.6|54.15|53.99|52.74|53.67|53.82|54.56|53.7|53.7|53.84|53.58|53.31|53.05|53.85|54.11|54.43|54.17|54.45|55.95|53.41|53.15|52.05|51.82|52.33|52.82|53|52.48|52.15|51.85|51.8|50.89|51|||52.92|52.8|53.41|53.48|53.25|53.02|52.75|52.7|52.68|52.41|52.52|53.35|53.4|53.3|53.73|54.41|55|55.11|54|54.5|55.58|56.08|55.55|55.41|57.51|57.8|57.7|57.66|56.76|57.56|57.69|59.1|59.01|58.92|57.8||||57.54|55.05|53.66|53.82|54.95|55.05|54.72|55.4|55.74|55.58|55.83|55.21|55.98|55.49|55.91|55.49|55.6||55|54.73|54.55|53.81|54.26|53.7|53.35|53.75|53.48|53.2|52.55|54.05|54.4|53.9|53.85|54.31|53.81|54.48|54.47|54.61|56.9|57.33|57.2|57.47|57.69|56.5|57.01|57.4|57.59
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||224.56|219.6|210.18|200.98|200.89|198.3|200.77|208.19|211.74|211.57|207.82|207.61|206.96|213.43|209.2|206.65|213.98|211.84|213.55|212.02|210.1|210.99|212.37|213.6|210.33|216|223.4|231.81||234.77|225.99|225.48|224.67|222|222.02|218.9|224.01|223.25|224.51|227.49|235|242.9|243.55|238.97|238.95|239.68|236.68|242.61|253.01|258.57|255.3|255.5|254|258.35|261|263.05|261.2|260|258.2|260|263.76|262.85|262.87|265.5|266.39|265.79|267|269.5|273.71|275.5|280.41|290|277.5|270.38|265.95|259.99|263|253.38|254.11|255.03|260.7|261.99|263.62|266.28|268.02|271.5|269.36|272.31|271.85|||||||275.86|273.89|273.7|277.76|272|276.6|280.44|283.03|277.01|282.41|280.97|282|282.65|282.86|283.5|285|289.7|295.62|292.37|288|283|274.98|269.5|281|271.52|263.96|268|269.37|266.01|271.6|261.35|262.2|268.18|264.67|272.42|270.38|267.49|265.8|266.01|271.95|267.98|267.9|272.12|277.55|267.02|259.98|257.69|257|252.8|245|244.8|245.12|247.7|247.01|246.88|243.68|243.97|245|247.61|245.99|251.9|255.99|255.6|248.31|251.2|252.88|253.28|252.51|254.99|||260.94|265.99|267.5|268|267.49|256.65|252.46|245.15|244.8|239.03|244.83|247|255|252.97|251.91|256.1|258.51|262.81|266.96|274.55|278.98|286.02|275|276.66|274.8|278.19|284.01|280.45|285|284.8|289.4|291.09|300.33|295|285.82||||272.7|266|266.09|264.53|273.5|271.85|276.2|281.72|277.82|282.5|275.74|276.02|286.43|291.06|290.5|294|301.88||294.47|293.02|283|281|280.62|273|275.71|271|265.71|271.53|265.71|262.9|276|268|274.06|280.42|271.55|269|267.71|270.15|276.49|275.14|278.78|278.28|273.75|272.12|272.53|274.99|284.7
11043|944239|/equities/haid-group-a|EMCONSGROWTH||40.8|40.89|38.33|37.77|38.19|37.57|37.83|39.48|38.98|39|39.78|40.01|40|41.24|41.62|41.22|42.45|41.09|42.07|40.95|41.13|41.01|41|42.3|42.53|43.25|44.55|44.93||44.36|43.78|43.69|43.56|41.53|40.62|40.95|41.87|41.98|42.32|42.24|42.7|42.99|42.45|42.52|43.13|42.98|42.63|43.35|43.48|44.01|43.44|44.44|45.23|45.6|45.52|45.28|46.13|46.13|44.76|44.87|44.97|45.27|44.41|44.66|44.99|44.5|44.51|44.74|44.9|44.57|45.29|45.08|44.67|43.68|42.2|41.8|41.58|42.43|42.82|42.5|42.93|44.34|44.73|45.34|45.4|45.18|45.31|45.2|45.24|||||||46|46.68|47.8|47.77|46.77|48.05|47.8|48.06|47.86|48.57|48.84|48.5|47.16|46.85|47.01|47.86|48.14|47.7|47.72|48.21|46.82|46.82|44.87|47.71|46.66|45.02|44.48|45.08|46.68|47.42|47.2|47.5|47.6|47.15|48.6|48.96|48.2|48.95|49.69|49.8|49.3|51.14|50.45|49.81|48.79|48.65|47.96|47.8|48.07|48.2|49|48.59|48.48|48.62|48.68|48.24|47.32|46.7|47.23|47.23|48.03|48.51|48.1|47.1|48.31|48.5|47.5|48|48.1|||49.1|49.47|49.97|49.39|48.25|48.19|48.8|47.05|46.96|45.38|45.84|46.45|46.84|46.88|46.15|46.87|47.76|48.28|49.67|49.29|49.31|49.88|49.04|49.75|49.96|50.62|51.68|51.44|51.25|50.4|51.36|51.82|53.63|53.47|54.71||||54.6|54.25|53.48|53.19|54.26|54.29|56.4|56.82|55.38|56.5|55.53|54.77|56.22|56|56.95|57.12|57.4||57.8|58.37|58.64|57.85|58.2|57.47|58.66|57.89|58.89|59.4|59.75|60.09|61.49|62.19|62.5|62.33|62.18|61.7|62.5|62.16|63.01|63.7|62.4|62.95|63.52|63.3|63.2|61.3|60.05
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||29.2|29.15|28.98|28|28.34|28.38|28.01|28.12|28.15|27.83|27.42|27.21|26.67|27.1|27.27|27.1|27.3|27.18|26.71|26.58|26.81|26.51|26.63|26.69|26.63|26.6|26.48|26.66||26.68|26.46|26.13|25.99|25.41|25.43|25.27|25.47|25.38|25.29|25.65|25.85|25.88|25.76|25.97|26.08|25.84|25.83|25.87|25.8|26.1|25.93|26.13|25.85|26|25.87|25.81|25.68|25.88|25.41|25.61|25.74|25.76|25.58|25.69|25.79|25.79|25.95|25.79|26.26|26.35|26.35|26.36|26.21|26.24|25.9|25.56|25.9|25.3|25|25.3|25.78|26.01|26.14|26.1|26.33|26.5|26.39|26.48|26.36|||||||26.68|26.59|26.6|26.9|26.98|27.35|27.1|26.53|26.4|26.63|26.45|26.45|25.8|25.99|26.54|26.6|26.69|26.6|26.89|26.86|26.65|26.3|26.02|26.6|25.64|25.09|25.08|25.26|25.26|25.37|25.48|25.48|25.06|24.96|25.48|25.43|25.39|25.26|25.3|25.45|25.15|25.21|25.24|25.13|24.65|24.7|24.51|24.43|24.45|24.24|24.33|24.24|24.41|24.38|24.53|24.44|24.47|24.5|24.32|24.23|24.35|24.62|24.66|24.5|24.41|24.45|24.3|24.32|24.4|||24.49|24.64|24.95|25.07|25|24.9|24.8|24.72|24.64|24.38|24.35|24.52|24.66|24.33|24.4|24.6|24.73|24.98|24.98|24.96|25.35|25.49|25.01|24.78|25.1|25.79|25.27|25.28|25.22|25.52|25.64|25.36|25.2|25.09|24.95||||24.64|24.58|26|25.85|26.18|26.31|26.4|26.65|26.07|25.7|25.79|25.7|25.96|26|26.1|26.26|26.11||26.01|25.9|25.7|25.7|25.76|25.35|25.4|25.33|25.15|25.26|24.89|25.19|25.44|25.58|25.77|25.5|25.31|25.5|25.9|25.92|26.51|26.6|26.6|26.75|26.59|26.49|26.49|26.7|26.77
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||31.55|31.23|29.19|29.31|29.81|29.5|30|30.3|30.83|30.57|30.2|29.6|29.32|30.25|30.03|30.42|31.1|31|31.5|31.58|31.43|30.71|31.16|31.58|32.15|32.73|32.73|33.3||33.4|32.59|32.37|32.52|32.25|32.48|32|32.51|32.31|32.32|32.5|32.98|33.37|33.6|33.2|33.2|33.51|33.1|33.5|33.9|34.81|34.65|34.9|34.48|35.19|35.09|35.07|35.03|35.1|34.53|34.57|35.1|34.9|34.5|34.8|34.78|34.9|35.1|34.96|34.99|34.58|35|35|34.41|34.15|33.43|32.33|32.05|31.46|32.04|32.21|32.58|33.4|33.67|34.22|34.59|34.88|34.53|34.54|34.34|||||||34.73|34.66|34.93|35.41|34.47|35.07|35.1|35.31|35.01|35.13|35.18|35.64|35.45|35.09|35.02|35.66|35.71|35.81|36|35.66|35.51|35.69|34.93|36.42|34.66|34.61|34.89|35.23|35.65|36.15|35.82|35.9|36.72|38.99|41.99|41.99|41.65|42.2|41.68|42.16|41.65|41.89|42.14|41.84|40.88|41.09|40.7|40.2|40.05|40.01|40.34|40|40.07|40.31|40.84|40.49|40.8|40.29|40.05|40.01|40.77|41.1|41.22|40.1|39.86|39.71|39.8|39.87|40.01|||40.6|41.22|41.25|41.2|40.9|40.39|40.59|40.33|40.69|40.17|40.04|40.62|40.74|40.5|40.03|40.12|40.12|40.34|40.26|40.57|41.5|42.18|41.61|41.26|41.71|42.67|42.58|41.85|42.6|43|42.91|43.17|42.87|43.2|43.3||||41.98|41.25|41.15|40.85|41.55|42.25|42.82|43.37|43.04|42.2|41.96|42.61|43.26|43.37|43|42.61|42.77||43.05|43|43.29|42.81|43.16|42.92|43.55|43.62|43.15|43.25|42.96|42.8|42.8|42.83|43.25|44.48|44.01|44.43|45.23|45.38|46.6|46.37|46.31|46.21|45.82|45.74|45.87|46.66|47.21
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||87.1|88.23|80.69|81.86|86.04|85.09|89.21|90.43|93.98|96|97|98.64|98.6|101.25|102|101.11|107.79|109.68|113.56|116.6|116.48|113.74|111.83|113|115.1|117.69|123.2|129.51||126.1|123.73|123.27|126.83|121.18|123|122.89|125.59|127.67|128.05|130.5|130.81|131.58|131.59|123.5|122.7|123.87|124.66|126.42|129|129.4|132.3|133|131.3|134.14|137.4|131.4|133.83|134.88|139.72|135.52|135.66|130|118.55|118.5|119.99|121.69|121.28|120.63|125.88|125.43|126.5|124.88|127.12|123.5|124|121.54|125.83|117.02|117.05|118.79|123.3|122.5|125.4|126.99|128.69|130.66|128|145.93|146.01|||||||140.58|141.97|142.97|144.25|136.97|137.11|137.2|138.88|133|138.05|141.3|149|151.44|140.56|136.58|139.01|141|143.01|143.55|145.51|146.48|144.95|136.02|146.98|139.48|141|145.5|141.22|139.03|141.64|141|148.99|148.75|149|153.5|153.49|156.63|162.68|160|155|155|153.8|155.5|158.85|157.64|162|151.02|156|151.09|151.11|157.88|157.68|152.6|159.52|163.95|163|172|162|163|166.65|154.33|174.75|157.81|158|151.14|149.3|147.01|148.56|156.99|||158|152.09|149.01|143.1|135|135.53|132.01|119.5|113.77|113.4|114.51|116.56|119.31|113.8|112.64|108.18|104.1|107.47|106.73|106.2|108.37|110.23|108.99|105|104.13|105.85|108|105.98|107.01|105.5|97|98.95|100.84|101.97|102.8||||108.3|99|100.99|107|105.51|111.41|113.99|115.85|115.5|110.6|108.9|112.02|112.99|114.96|120.99|112.2|112.3||110.22|110.93|111.31|111.5|107.6|111.1|111.95|102.08|100.61|99.22|95|96.01|98.5|99.25|101.33|103.5|104.36|106.88|109.6|110.81|114.21|112.8|113|113.69|113.5|115.6|115|119.95|119.92
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.2|4.14|3.99|4.05|4.18|4.05|4.13|4.21|4.35|4.26|4.27|4.2|4.11|4.26|4.25|4.2|4.31|4.29|4.23|4.28|4.22|4.28|4.29|4.25|4.19|4.25|4.27|4.28||4.17|4.13|3.95|3.97|3.92|3.9|3.9|3.93|3.88|3.91|3.92|3.96|3.99|4.03|4.17|4.1|4.11|4.08|4.12|4.18|4.17|4.18|4.2|4.17|4.13|4.11|4.07|4.09|4.13|4.17|4.14|4.17|4.2|4.12|4.11|4.1|4.12|4.15|4.15|4.05|3.89|3.93|3.93|4.03|3.84|3.84|3.8|3.82|3.78|3.84|3.93|4.02|4.04|4.1|4.17|4.12|4.12|4.09|4.1|4.07|||||||3.99|3.95|3.96|4.04|3.94|3.93|3.98|3.98|3.98|4|4|4.08|4.05|4.07|4.06|4.14|4.2|4.21|4.16|4.11|4.05|3.99|3.8|4|3.84|3.83|3.96|3.85|3.86|3.96|3.95|4.01|4|3.89|4.07|4.05|4.14|4.2|4.27|4.31|4.27|4.28|4.28|4.29|4.18|4.2|4.25|4.31|4.27|4.34|4.4|4.4|4.47|4.48|4.3|4.19|4.21|4.16|4.18|4.12|3.98|4|4.03|4|3.84|3.82|3.78|3.78|3.75|||3.89|3.9|3.92|3.87|3.84|3.85|3.86|3.93|3.85|3.83|3.79|3.9|3.86|3.79|3.86|3.77|3.68|3.57|3.47|3.52|3.64|3.66|3.68|3.64|3.64|3.63|3.63|3.62|3.65|3.64|3.59|3.56|3.6|3.5636|3.6273||||3.6273|3.6364|3.6545|3.7182|3.8273|3.9727|3.9636|4.0273|4.0545|4.0545|4.0818|4.1545|4.1182|4.1273|4.1818|4.2909|4.1455||4.0909|4|4.0364|4.0091|3.9909|4.0727|4.1727|4.2|4.1273|3.9|3.9091|3.8182|3.8182|3.8364|3.8455|3.8818|3.8636|3.9182|3.9727|3.9636|4.0818|4.0545|4.0636|4.0636|4.0364|4.0182|4.0091|4.0727|4.1091
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||13.42|11.93|10.37|11.06|11.8|11.78|12.34|12.36|12.88|12.95|12.74|12.83|11.94|12.65|12.83|12.97|13.58|13.65|13.91|13.95|13.76|13.77|13.73|14.02|14.36|14.58|14.56|14.74||14.68|14.62|14.65|14.29|14.43|13.71|13.6|13.88|13.89|14.12|14.52|14.47|14.55|14.99|14|13.5|13.66|13.55|13.82|13.87|13.96|14.09|14.18|14.21|14.09|14.49|14.34|14.43|14.65|14.6|14.44|14.6|14.77|14.6|14.4|14.29|14.47|14.4|14.4|14.19|13.9|14.02|13.93|14|13.7|13.47|13.3|13.39|13.29|13.52|13.6|13.8|13.9|13.7|13.96|14.22|14.27|14.4|14.44|14.43|||||||14.38|14.1|14.13|14.4|14.2|14.27|14.38|14.62|14.63|14.63|14.86|15.08|15.13|15.2|14.53|14.86|14.5|14.78|14.8|14.95|14.98|15.04|14.46|14.86|14.77|14.02|14.27|14.33|14.61|14.47|14.11|14.03|14.28|14.35|14.78|14.68|14.75|14.85|14.98|14.95|15|15.03|15.06|14.86|14.65|14.89|14.82|14.69|14.5|14.59|14.91|15.03|15.17|15.51|15.11|15.12|15.34|15.3|15.19|15.2|15.3|15.53|15.33|15.29|15.23|14.95|14.87|14.76|14.76|||15.12|15.05|15.18|15.01|14.89|14.9|14.86|14.47|14.74|14.59|14.79|15.03|15.19|15.8|15.75|15.85|15.68|16.14|16.16|15.96|16.09|16.36|16.4|16.25|16.3|16.13|16.3|16|16.28|16.47|16.55|17.28|17.36|17.5|17.35||||17.68|16.14|15.63|16.32|16.68|17.06|17.28|16.24|16.61|16.6|16.66|16.7|16.93|16.83|17.2|17.09|17.2||17.05|16.58|16.62|16.58|16.8|17.02|17.26|17.25|16.96|17|16.73|16.72|16.8|16.86|17.11|17.03|16.7|17.1|17.36|17|17.41|17.53|17.29|17.55|17.47|17.46|17.51|17.54|17.75
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||4.13|4.11|3.77|4.06|4.32|4.17|4.45|4.69|4.9|4.95|4.82|4.88|4.66|5.01|5.05|5.03|5.16|5.04|5.01|5.2|4.77|4.85|4.91|4.97|5.1|5.21|5.09|5.18||5.03|4.91|5.12|5.05|4.95|5.73|5.57|5.67|5.51|5.59|5.57|5.62|5.58|5.8|5.67|5.73|5.72|5.53|5.72|5.75|5.6|5.57|5.52|5.55|5.63|5.79|5.78|5.82|5.92|5.86|5.82|5.9|6.03|5.93|5.97|6.02|6.01|6.09|5.84|5.73|5.7|5.71|5.78|5.99|5.68|5.49|5.41|5.1|4.96|5|5.09|5.08|5.09|5.19|5.14|5.19|5.15|5.08|4.98|4.84|||||||4.92|4.9|4.89|4.94|4.76|4.78|4.84|4.85|4.9|5|5|5.11|5.17|5.07|5.11|5.31|5.3|5.38|5.37|5.42|5.55|5.4|5.27|5.45|5.23|5.25|5.5|5.31|5.32|5.44|5.36|5.48|5.63|5.45|5.54|5.59|5.52|5.56|5.46|5.38|5.36|5.33|5.29|5.15|5.24|5.31|5.56|5.5|5.69|5.91|6.25|6.26|6.5|6.68|6.7|6.45|6.75|6.99|6.88|6.9|6.78|6.83|6.69|7.62|7.38|7.22|7.24|7.49|7.73|||8|7.7|7.87|7.78|7.48|7.48|7.46|7.57|6.95|6.5|6.45|6.77|6.65|7|6.24|6.1|5.74|5.48|5.34|5.48|5.39|5.4|5.56|5.45|5.29|5.21|5.49|5.59|5.7|5.6|5.68|5.84|5.96|6.4|6.96||||6.09|6.39|6.33|6.5|6.42|6.73|6.24|6.26|6.15|6.4|6.58|6.84|6.51|6.52|6.85|6.07|6.31||6.5|6.03|5.67|5.3|5.47|5.17|5.3|5.1|4.9|4.53|4.47|4.38|4.19|4.15|4.2|4.24|4.2|4.29|4.37|4.28|4.4|4.47|4.48|4.5|4.4|4.41|4.5|4.53|4.51
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||8.39|8.38|7.96|8.15|8.36|8.18|8.35|8.36|8.54|8.45|8.31|8.27|8.23|8.62|8.62|8.6|8.84|8.77|8.92|8.89|8.69|8.7|8.52|8.99|9.15|9.27|9.36|9.32||9.25|9.07|9.02|9.02|9.05|9.05|8.95|9.15|9.16|9.31|9.34|9.46|9.66|9.65|9.36|9.63|9.55|9.18|9.25|9.03|9.8|9.99|10.06|10.18|10.23|10.18|10.14|10.08|10.16|9.91|9.91|10.03|10.08|9.99|10.02|10.1|10.07|10.12|10.16|10.1|10.01|10.15|10.2|10.33|10.29|10.15|10.01|9.97|9.79|9.85|9.88|10.21|10.41|10.49|10.58|10.65|10.64|10.74|10.7|10.96|||||||11.2|11.16|11.19|11.34|11.21|11.48|11.43|11.42|11.39|11.5|11.58|11.59|11.54|11.46|11.45|11.62|11.68|11.76|11.72|11.66|11.7|11.84|11.72|12.2|11.6|11.38|11.36|11.39|11.55|11.81|11.71|11.74|11.85|11.88|12.19|12.13|12.18|12.28|12.36|12.37|12.23|12.34|12.52|12.28|12.03|12.02|11.89|11.86|11.89|11.87|11.9|11.85|11.79|11.76|11.74|11.72|11.73|11.73|11.9|11.75|11.68|11.79|11.88|11.67|11.61|11.67|11.73|11.68|11.62|||11.86|12|11.99|11.86|11.81|11.81|11.82|11.8|11.91|11.55|11.53|11.55|11.57|11.41|11.26|11.34|11.36|11.55|11.63|12|12.06|12.14|12.04|12.15|12.59|12.58|12.64|12.67|12.65|12.61|12.7|12.63|12.69|12.8|12.9||||12.68|13.05|12.9|12.99|13.22|13.31|13.33|13.34|13.52|13.44|13.51|13.45|13.73|14.28|14.1|14.2|14.35||13.99|13.11|12.8|12.81|12.91|13.02|12.91|12.85|12.83|12.85|12.8|13.03|13.01|13.36|13.3|13.13|12.72|12.8|13.03|13|13.25|13.19|13.17|13.26|13.2|13.19|13.32|13.37|13.43
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8|7.8|7.3|7.64|7.85|7.85|8|8.13|8.26|8.15|7.98|7.77|7.62|7.9|7.89|7.93|8.19|8.18|8.11|8.23|8.15|8.15|8.15|8.25|8.36|8.39|8.45|8.48||8.4|8.38|8.36|8.5|8.48|8.59|8.56|8.85|8.84|8.89|9.04|9.26|9.36|9.32|9.14|9.37|9.42|9.42|9.51|9.6|9.8|10.08|10.4|9.38|9.36|9.33|9.26|9.34|9.5|9.51|9.35|9.17|9.07|8.89|8.95|9.09|9.27|9.15|9.17|9.22|9.2|9.2|9.19|9.57|10.65|9.32|9.09|8.9|8.66|8.72|8.74|8.99|8.97|8.96|9|9.01|8.79|8.84|8.83|8.66|||||||8.64|8.7|8.71|8.77|8.7|8.8|8.81|8.78|8.71|8.81|8.76|8.98|8.88|8.68|8.68|8.8|8.78|8.77|8.72|8.68|8.78|8.61|8.5|8.65|8.35|8.46|8.55|8.52|8.51|8.63|8.53|8.61|8.72|8.72|9.02|9|9.13|9.22|9.22|9.28|9.22|9.19|9.25|9.07|8.87|8.96|9.09|9|8.89|9.06|9.2|9.14|9.02|9.05|9.04|9.1|9.16|8.9|8.8|8.76|8.78|8.7|8.51|8.42|8.38|8.3|8.22|8.15|8.26|||8.28|8.38|8.37|8.28|8.15|8.09|8.01|7.95|7.86|7.78|7.98|8.1|8.12|8.09|8.07|8.1|8.13|8.26|8.15|8.18|8.26|8.33|8.38|8.53|8.55|8.42|8.56|8.51|8.59|8.8|8.58|8.39|8.39|8.45|8.12||||8.1|8.08|7.8|8.1|8.22|8.39|8.55|8.66|8.55|8.15|8.01|8.07|8.05|8.11|8.15|8.18|8.35||8.33|8.36|8.23|8.2|8.2|8.23|8.28|8.34|8.32|8.46|8.29|8.36|8.36|8.45|8.56|8.5|8.3|8.69|8.72|8.69|8.65|8.7|8.71|8.63|8.53|8.55|8.56|8.69|8.75
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||22.33|20.51|19.16|19.16|19.76|19.6|20.5|21.41|22.1|22.84|22.36|22.39|21.71|23.35|22.9|22.63|23.4|23.46|23.4|23.06|22.8|22.47|22.2|22.45|22.89|23.34|23.75|24.1||24.77|23.22|23.23|23.52|23.5|23.8|22.8|23.36|23.09|23.4|23.86|24.04|24.55|24.04|23.97|23.98|23.9|24.01|24.48|25.1|25.65|25.49|25.77|25.84|26.16|26.53|26.37|26.71|26.01|26.1|26.04|26.58|26.82|26.8|27.18|27.16|27.23|26.37|26.4|26.31|25.25|25.77|26.85|26.52|26.53|25.55|25.46|26.49|25.85|26.02|26.26|26.48|26.91|27.27|27.5|27.8|28.2|28.26|29.96|28.8|||||||29.07|29.01|29.1|29.95|29.26|29.63|30.2|30.63|30.3|30.92|31.03|31.14|31.45|31.4|31.57|32.01|32.15|32.34|32.5|32.3|31.23|31.5|29.54|30.4|31.46|32.71|33.33|33.67|33.53|34.26|33.76|33.82|34.58|33.92|35.4|35.18|36.34|35.7|36.24|36.8|35.99|36.12|36.61|36.78|36.3|35.22|35.18|35.65|35.3|34.93|35.1|35.73|35.96|35.53|36.51|35.96|36.3|35.5|36.5|36.25|36.69|40|37.27|36.3|35.82|36.75|35.88|36.35|36.49|||37.17|37.43|38.18|37.81|35.7|35.85|35.15|33.17|33.05|33.87|33.6|34.11|34.4|34.04|34.44|34.82|35.96|36.03|36.69|36.33|37.59|37.69|36.72|36.68|36.7|38.5|38.65|38.3|39.3|39.38|40|40.7|42.51|41.11|41.29||||42.67|39.44|39.88|38.37|39.6|39.94|40.88|41.03|41.6|41.51|41.6|41.8|42.4|43.45|42.08|42.6|42.14||40.67|40.91|41.68|40.76|40.98|38.58|38.15|38.58|38.26|40.34|38.64|39.39|40.28|40.54|40.86|40.37|39.31|39.9|40.6|40.28|41.42|40.92|41.8|41.81|42.02|42.26|42.4|41.99|42.8
11053|1013770|/equities/autek-china|EMCONSGROWTH||20.42|19.04|16.48|16.53|17.45|17.4|18.1|18.45|18.99|19.35|19.02|19.23|18.5|19.66|19.86|19.85|20.49|20.6|20.68|21.06|20.68|20.43|20.35|20.81|21.38|21.81|21.88|22.57||22.4|21.38|21.46|21.77|21.7|22.06|21.96|22.42|22.31|22.4|22.9|22.88|23.07|23.3|23|22.88|23.29|23.25|23.79|24.28|24.43|24.56|24.78|24.55|24.92|25.11|24.8|25.01|25.05|25.04|24.64|25.05|25.31|25|25.5|25.34|25.46|25.41|25.63|25.45|24.78|25.02|25.3|25|24.66|23.8|23.66|23.24|23.8|24.75|24.74|24.55|25.59|25.7|26.18|26.21|26.3|25.06|25.68|25.5|||||||26.26|25.62|25.98|26.1|25.4|25.79|25.7|26.59|25.97|25.85|25.98|26.19|26.2|25.91|25.95|26.43|26.58|27|26.43|26.4|26.27|26.4|25.61|27.33|26.06|26|26.8|27.21|27.01|27.85|27.59|28.25|28.41|28.51|29.6|31.03|30.4|29.5|34.58|34|33.5|33.8|33.83|34.41|33.97|32.97|32.44|32.58|31.66|31.51|31.29|31.12|31.31|31.89|32|31.68|31.9|31.78|31.09|30.91|31.49|31.61|30.81|30.12|30.16|30.3|30.22|29.55|29.44|||30.14|30.88|30.53|30.27|29.74|29.23|29.17|29.58|29.12|27.5|27.41|28.36|28.8|28.15|27.9|28.05|28.29|28.79|29|29.45|30.17|30.39|30.16|29.67|30.2|30|30.15|29.86|30.33|30.97|31.45|32.01|32|32.17|32.2||||32.58|32.61|31.29|32.33|32.4|33|33.9|33.85|34.5|34.64|34.88|35.3|36.03|37|34.51|33.31|32.68||32.75|33.18|33.59|33.25|33.74|33.98|32.7|32.88|32.67|32.74|31.89|31.7|32.3|32.45|32.97|32.81|33.04|32.86|33.33|33.03|34.18|33.73|33.68|34.2|34.57|34.06|34.3|35.12|35
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||2.97|2.84|2.67|2.83|2.92|2.94|3.06|3.08|3.18|3.08|2.91|2.78|2.77|2.88|2.89|2.9|2.97|2.99|2.99|2.98|2.96|2.93|2.88|2.95|2.95|3.05|3.02|3.12||3.16|3.03|3.01|3.05|3.04|3.09|3.03|3.13|3.17|3.22|3.25|3.23|3.3|3.26|3.27|3.35|3.33|3.29|3.35|3.45|3.46|3.46|3.6|3.63|3.74|3.76|3.68|3.7|3.66|3.68|3.67|3.74|3.8|3.71|3.74|3.76|3.77|3.73|3.72|3.61|3.59|3.6|3.63|3.64|3.61|3.65|3.63|3.65|3.61|3.68|3.71|3.86|3.91|4.03|4.11|4.14|4.14|4.16|4.18|4.22|||||||4.25|4.25|4.25|4.31|4.26|4.29|4.28|4.3|4.34|4.37|4.37|4.37|4.36|4.39|4.38|4.41|4.38|4.46|4.44|4.42|4.52|4.58|4.48|4.61|4.34|4.41|4.45|4.47|4.51|4.65|4.67|4.65|4.69|4.66|4.82|4.74|4.74|4.8|4.86|4.99|4.86|4.84|4.9|4.91|4.69|4.66|4.66|4.55|4.56|4.5|4.47|4.4|4.39|4.33|4.42|4.43|4.49|4.52|4.48|4.47|4.47|4.49|4.46|4.4|4.4|4.41|4.43|4.34|4.4|||4.5|4.58|4.68|4.69|4.65|4.71|4.73|4.74|4.82|4.8|4.79|4.84|4.8|4.76|4.75|4.76|4.76|4.75|4.7|4.68|4.78|4.8|4.74|4.8|4.82|4.88|4.93|4.96|4.97|4.95|5.09|4.96|4.89|4.87|4.85||||4.88|4.88|4.8|4.84|4.97|5.05|5.03|5.08|5.09|5.06|5.11|5.11|5.19|5.15|5.11|4.94|4.85||4.84|4.83|4.76|4.7|4.7|4.77|4.86|4.8|4.83|4.86|4.84|4.89|4.9|4.91|4.94|5|5.06|5.24|5.32|5.29|5.43|5.57|5.45|5.34|5.31|5.26|5.3|5.36|5.37
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||13.73|13.03|11.8|12.32|12.51|12.51|12.91|12.87|13.19|13.18|12.82|12.74|12.72|13.19|13.17|13.1|13.4|13.53|14.18|13.21|13.1|13.12|13.14|13.46|13.7|13.9|14.1|14.1||14.01|13.92|14.25|13.91|13.96|14.15|14.65|14.7|14.82|15.01|15.1|15.3|15.32|15.41|15.25|15.8|15.51|15.21|15.35|16.51|16.85|16.98|16.71|16.55|16.4|16.29|16.11|16.3|16.54|16.27|16.35|16.49|16.55|16.37|16.49|16.44|16.48|16.53|16.23|16.13|16.19|16.42|16.48|16.47|16.1|16.11|16.2|16.07|16.14|16.35|16.15|16.55|15.9|14.88|14.73|14.88|14.9|15.1|15.07|14.96|||||||15.09|14.94|14.9|14.7|14.58|14.94|14.78|14.57|14.45|14.43|14.53|14.74|14.73|14.66|14.69|14.87|14.86|14.99|15.15|15.09|15.26|15.33|15.16|15.76|15.38|15.13|15.25|15.28|15.55|15.66|15.45|15.64|15.68|15.65|16.3|16.11|16.22|16.41|16.35|16.34|16.4|16.5|16.33|16.35|15.73|15.91|15.73|16.09|16.3|16.14|16.2|16.05|16.3|16.1|16.03|16.12|15.86|15.73|15.7|15.43|15.48|15.4|15.48|15.35|15.16|15.04|15.17|15.05|15.19|||15.38|15.29|15.49|15.45|15.37|15.19|15.21|15.35|15.25|14.81|14.48|14.81|14.9|14.73|14.6|14.69|14.62|14.71|14.62|14.78|15.03|15.32|15.32|14.95|15.01|14.95|15.2|15.35|15.38|15.46|15.48|15.6|15.6|15.75|15.26||||14.98|14.91|14.52|14.67|14.88|14.98|15.24|15.27|15.71|15.56|15.78|15.96|16.24|16.29|16.2|16.08|16.2||16.39|16.4|16.34|16.53|16.7|16.87|16.83|16.83|16.66|16.51|16.23|16.57|16.29|16.94|16.7|16.5|16.63|16.5|16.77|16.61|17.38|17.05|16.91|17.12|17.06|16.82|17.02|17.09|17.11
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||5.09|4.82|4.38|4.64|4.71|4.71|4.83|5.01|5.11|5.15|5|4.98|4.87|5.15|5.13|5.21|5.42|5.47|5.54|5.56|5.48|5.46|5.48|5.66|5.8|5.85|5.9|5.98||5.88|5.88|5.92|5.78|5.87|5.9|5.97|5.97|6.01|6.05|6.15|6.44|6.73|6.74|6.64|7.1|6.92|6.81|6.86|7.13|7.18|7.33|7.26|7.18|7.19|7.05|6.96|6.96|7.04|6.95|7.01|7.01|7.1|6.9|6.92|6.93|6.88|6.96|6.8|6.75|6.82|6.98|7|6.94|6.8|6.7|6.9|6.88|6.94|7.22|7.37|7.59|7.1|6.66|6.65|6.72|6.75|6.78|6.7|6.75|||||||6.73|6.81|6.79|6.7|6.69|6.91|6.75|6.55|6.48|6.56|6.59|6.66|6.65|6.59|6.65|6.61|6.59|6.62|6.55|6.47|6.56|6.63|6.56|6.75|6.55|6.48|6.54|6.61|6.61|6.76|6.76|6.83|6.87|6.8|6.99|6.95|6.97|7.07|7|7.01|6.95|6.98|7.08|6.93|6.81|6.88|6.86|6.85|6.92|6.93|7.02|6.87|6.87|6.75|6.79|6.8|6.8|6.87|6.93|6.73|6.71|6.76|6.71|6.6|6.48|6.49|6.56|6.53|6.54|||6.65|6.68|6.69|6.67|6.75|6.69|6.68|6.54|6.62|6.53|6.49|6.57|6.63|6.54|6.41|6.5|6.62|6.64|6.6|6.71|6.8|6.83|6.81|6.7|6.79|6.79|6.88|6.86|6.96|6.95|6.96|6.96|7.03|7.13|7.08||||7.03|7.09|6.97|7|7.06|7.15|7.27|7.24|7.3|7.26|7.35|7.38|7.36|7.59|7.75|7.76|7.9||7.88|7.79|7.68|7.66|7.83|7.77|7.86|7.89|7.94|7.92|7.91|8.06|8.11|8.14|8.12|8.05|8.1|7.9|8.03|8.05|8.24|8.18|8.19|8.23|8.24|8.22|8.2|8.35|8.41
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||55.8|55.7|52.65|56|60.99|62.09|63.69|66.86|68.79|67.8|65.49|66.6|65|67.95|69.57|67.9|70.3|68.99|69.5|69.4|69|66|66.07|66.91|69.01|71.64|70.77|73||73.61|67.9|69.75|69|68.95|68.01|62.78|65.57|65.7|66.66|67.38|67.82|69.13|68.58|68.8|68.96|69.7|68.3|70.45|71.85|71.26|71.01|72.2|72.75|74|75.2|75|76.01|76|75.47|75.4|76.86|76.67|76|76.08|76.62|76.92|76.5|76.78|76.2|75|76.71|80.8|76.5|74|74.65|74.5|75.3|76.15|74|71.6|74|76.16|78|81.79|84.98|85.3|86.12|86.4|88|||||||89.48|89.3|89.39|90.03|88.67|90.23|90.25|90.85|90.62|91.9|92.16|91.84|94.17|93.99|93.83|95.8|96.8|97.16|93.1|89.5|90|92.63|90.81|96.12|92.27|91.5|93.2|95.3|94.43|97.66|95.31|95.78|97.3|97.5|102.45|102.53|102.14|102.49|104.6|108.5|102.88|102.13|103.96|102.6|99.8|100.64|100|97|93.5|90.73|91.36|91.1|92.18|92.84|95.05|91.79|92.26|92.34|92.3|92.26|93.18|96.72|96.26|90.16|91.1|92|93.38|93.96|92.39|||95.32|95.8|97.21|97|96.88|93.86|92.77|87.29|87.75|86.45|89.02|91.88|94.94|94.61|94.31|97.55|100|101.18|101.91|103|105.16|106.2|103.94|102.91|104.78|105|106.7|105|109.5|108|107.65|107.48|108.7|108.02|109.08||||110.5|110.48|111|111.8|113.6|115.3|117.2|118.8|120.72|119|121.35|120.83|123.02|124.58|124|124.8|127||128.11|128.63|130.82|127.98|127.5|127.27|128.11|129.99|125.9|127.92|126.82|128|134.5|133.39|138.51|140.96|136.88|138.94|143.54|144.11|150.79|149.7|151.39|152.39|151.45|151.88|150|154.6|158
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||14.26|13.43|12.02|12.1|12.32|12.23|12.71|12.97|13.23|13.31|12.89|12.96|12.71|13.32|13.37|13.4|13.75|13.78|13.86|13.55|13.42|13.26|13.19|13.36|13.77|13.95|14.02|14.29||14.27|13.91|13.84|14.05|14.08|14.27|14.2|14.53|14.68|14.85|14.85|15.13|15.31|15.65|15.52|15.69|16.05|16|16.23|16.37|16.27|16.05|16.18|15.9|16.03|15.89|15.96|15.9|15.95|15.63|15.67|15.7|15.55|15.61|15.66|15.63|15.76|15.7|15.77|15.81|15.42|15.51|15.6|15.55|15.45|14.83|14.8|14.94|14.65|14.78|14.86|15.1|15.45|15.39|15.71|15.83|15.8|15.7|15.67|15.77|||||||15.87|15.73|15.9|16.05|15.7|15.92|15.94|16.06|15.94|15.95|16.05|16.2|16.1|15.98|16.05|16.33|16.23|16.37|16.22|15.95|16.02|15.95|15.8|17.01|17.1|17.05|17.3|17.71|17.93|18.09|17.91|17.86|18.06|18.02|18.57|18.62|18.53|18.55|18.7|18.98|18.64|18.81|18.87|18.69|18.25|18.38|18.28|18.18|18.16|17.91|17.98|17.89|18.07|18.2|18.24|18.03|17.91|17.94|17.87|17.79|17.85|18.15|18.33|18.43|18.21|18.17|17.85|17.94|18.2|||18.45|18.7|18.84|18.88|24.6|24.45|24.35|23.73|23.6|23.5|23.7|23.99|24.22|23.92|23.53|23.68|23.96|24.2|23.99|24.15|24.4|24.57|24.27|23.98|24.29|24.57|24.72|24.75|24.5|24.88|24.94|25.32|26|25.8|25.79||||25.08|23.63|23.72|23.84|24.3|24.51|24.83|25.2|24.85|24.57|24.77|24.59|25.13|25.12|25.38|25.15|25.08||25.14|25.44|25.33|25.36|25.38|25.29|25.31|24.88|24.68|24.8|24.25|24.5|24.58|24.65|24.7|24.8|24.5|24.78|25.37|25.26|26.08|25.96|25.96|25.78|25.56|25.52|26.43|26.9|27.16
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||26.4|24.7|22.45|22.53|23.42|23.05|23.68|24.01|24.44|24.8|24.58|24.46|24.05|25.37|25.38|25.48|26.54|27.1|26.58|27.01|27.1|27|27.25|27.68|28.42|28.9|29.17|29.03||28.24|28.45|28.36|28.53|28.52|29.02|29.03|29.2|29.05|28.71|29|28.93|29.08|28.79|28.3|27.81|28|27.8|27.96|28.3|28.46|28.63|28.8|28.3|28.57|28.14|27.83|27.88|27.76|27.27|26.87|26.98|27.34|27.1|27.61|27.64|28.43|27.99|28.08|27.43|27.41|27.56|27.45|27.79|27.3|26.21|25.77|26.21|25.23|25.31|27.46|27.77|28.5|28.5|29.15|28.97|29.3|28.77|28.94|29.16|||||||29.22|28.8|28.79|28.2|28.31|28.47|29.06|29.1|28.3|27.78|27.49|27.76|28.03|26.19|25.88|26.16|26.35|26.5|26.68|27.09|27.36|27.87|27.61|28.81|27.37|26.75|26.78|26.51|26.41|27.1|27|27.11|27.04|26.2|25.97|26.1|25.77|25.26|26.25|26.74|26.25|27.17|27.7|28.69|28.7|28.88|28.61|28.88|27.64|27.2|27.7|27.74|28.11|28.2|28.4|28.26|28.42|28.09|28.64|27.95|28.03|28.69|29.31|29.8|29.7|29.45|29.41|29.15|28.83|||29.56|29.98|30.11|29.66|29.26|29.38|29.38|30.01|29.5|29.78|30.17|30.99|30.91|31.04|31|31.04|32.75|32.9|31.25|31.63|32.08|31.99|31.94|31.74|31.89|31.81|30.67|30|30.7|31|31.5|31.78|31.5|31.94|31.97||||31.11|30.67|30.2|29.98|29.99|29.91|30.16|30.57|30.6|30.57|31.57|29.41|29.36|29.4|28.9|27.23|26.8||26.79|28.4|28.06|27.8|28.05|26.8|26.68|27.17|27.76|27.9|26.99|27.44|28.11|27.85|27.55|27.82|27|27.32|27.64|27.63|28.48|28.11|28.25|28.53|28.7|28.55|28.5|28.88|28.91
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.45|1.45|1.42|1.51|1.6|1.61|1.66|1.69|1.73|1.72|1.7|1.68|1.67|1.73|1.72|1.73|1.78|1.82|1.83|1.81|1.8|1.83|1.79|1.81|1.85|1.8|1.76|1.78||1.76|1.74|1.75|1.69|1.71|1.71|1.7|1.72|1.72|1.75|1.76|1.76|1.78|1.78|1.82|1.82|1.82|1.82|1.83|1.85|1.85|1.86|1.89|1.89|1.89|1.91|1.91|1.89|1.89|1.89|1.87|1.89|1.91|1.88|1.87|1.89|1.88|1.89|1.89|1.87|1.88|1.89|1.88|1.86|1.86|1.84|1.84|1.84|1.83|1.89|1.89|1.9|1.93|1.9|1.92|1.94|1.89|1.89|1.89|1.9|||||||1.9|1.89|1.91|1.92|1.91|1.89|1.89|1.93|1.94|1.94|1.94|1.95|1.96|1.94|1.93|1.96|1.96|1.98|1.98|1.97|1.96|1.96|1.93|2|1.95|1.95|1.97|1.98|1.99|2.02|2.01|2.04|2.03|2.02|2.06|2.06|2.09|2.09|2.08|2.1|2.13|2.08|2.04|2.03|2|2.02|2|1.99|1.99|2|2|1.97|1.97|1.97|2.02|2.02|2.04|2.03|2.03|2.04|2.01|2|2.01|1.94|1.93|1.92|1.94|1.92|1.94|||1.97|2|1.98|1.95|1.97|1.94|1.94|1.95|1.95|1.96|1.95|1.96|2.01|1.98|1.97|1.96|1.96|1.95|1.94|1.99|2.01|2.03|2.01|1.98|2.04|2.03|2.05|2.06|2.07|2.05|2.04|2.08|2.09|2.13|2.04||||1.92|1.91|1.91|1.92|1.91|2|2.09|2.09|2.1|2.08|2.08|2.1|2.11|2.11|2.15|2.14|2.16||2.16|2.17|2.16|2.18|2.21|2.17|2.17|2.19|2.19|2.22|2.22|2.17|2.13|2.13|2.12|2.18|2.19|2.21|2.22|2.2|2.22|2.23|2.2|2.21|2.2|2.19|2.22|2.24|2.22
11061|1017433|/equities/giant-network|EMCONSGROWTH||9.3|9.01|8.15|8.98|9.26|9.1|9.63|9.87|10.27|10.26|9.93|9.91|9.53|10.27|10.37|10.14|10.4|10.61|10.61|10.78|10.55|10.79|11.08|11.16|11.6|11.51|11.31|11.7||10.82|10.82|11.12|11.1|11.39|13.86|13.5|14.03|13.71|14.11|14.27|14.45|14.23|15|13.29|13.44|12.95|12.31|12.99|12.83|12.07|12.18|12.3|12.3|12.4|12.74|12.72|12.75|12.94|12.75|12.69|12.69|13|12.85|12.87|12.96|13.1|12.93|12.98|12.7|12.47|12.3|11.84|12.02|11.38|11.28|11.1|11.35|11.14|11.28|11.46|11.57|11.79|11.94|12.15|12.24|12.74|12.54|12.54|12.7|||||||12.83|12.59|12.46|12.56|12.05|12|12.14|12.25|12.21|12.43|12.5|12.81|13|12.84|13.2|13.6|13.9|14.3|14.36|14.5|14.78|14.3|13.12|13.6|13.39|13.34|13.63|13.26|13.22|13.7|13.55|14|14.59|13.49|13.99|13.94|14.38|14.37|14.36|13.9|14.02|14.24|14.1|14.01|14.02|14.22|14.72|14.7|14.65|14.81|15.14|15.1|15.55|15.95|15.95|15.53|15.9|16.38|16.23|16.01|15.92|16.31|16.31|17.88|19.4|19|19.39|19.35|20.33|||21.87|20.93|20.23|19.99|19.91|19.86|19.55|19.73|18.85|19|19.5|20.1|19.76|20.5|20.19|20.3|18.32|17.4|16.5|16.61|16.57|17.45|18.36|18.52|17.27|16.1|17.78|17.24|18.1|17.27|18.5|17.5|17.21|17.3|16.49||||14.28|15.28|15.75|15.03|14.38|15.4|14.26|14.46|14.29|14.54|14.88|15.59|15.08|14.91|15.72|15.07|14.58||13.98|13|12.71|12.75|12.93|13.31|14.2|12.46|12.34|12.11|11.5|11.23|10.48|10.1|10.32|10.44|10.22|10.25|10.44|10.27|10.5|10.61|10.6|10.41|10.15|10.2|10.39|10.32|10.7
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||5.26|5.09|4.49|4.75|4.95|4.9|5.06|5.08|5.19|4.99|4.89|4.75|4.71|4.91|5.02|5.01|5.2|5.32|5.35|5.35|5.48|5.4|5.76|5.89|6|5.92|5.91|5.99||5.95|5.8|5.68|5.76|5.74|5.88|5.78|5.93|5.96|5.95|6.02|6.06|6.08|6.1|6.21|6.35|6.33|5.99|6.1|6.18|6.18|6.17|6.25|6.25|6.24|6.24|6.19|6.22|6.19|6.18|6.07|6.14|6.09|5.94|5.93|5.94|6.12|6.07|6.05|6.11|6.05|6.2|6.2|6.24|6.19|6.08|6.01|5.98|5.82|5.86|5.71|5.64|5.83|6.47|6.58|6.65|6.64|6.63|6.69|6.79|||||||6.78|6.76|6.81|6.8|6.7|7.1|6.91|6.88|6.83|6.73|6.74|6.78|6.81|6.79|6.7|6.8|6.8|6.88|6.85|6.82|6.81|6.92|6.69|6.82|6.55|6.44|6.46|6.55|6.56|6.74|6.74|6.9|6.9|6.78|6.93|6.83|6.78|6.79|6.91|6.98|6.88|7.15|7.22|7.2|7.12|7.15|7.26|7.3|6.95|6.9|6.89|6.84|7.05|7.3|7.14|6.97|6.97|6.98|6.93|6.88|6.91|6.9|7.01|7.09|7.05|6.87|6.88|6.58|6.72|||6.82|6.97|6.92|6.92|6.83|6.75|6.89|6.97|7|6.97|6.97|7.11|6.55|6.5|6.37|6.25|6.18|6.34|6.3|6.35|6.48|6.62|6.6|6.69|6.75|6.85|6.86|7.1|7.02|7.01|6.73|6.8|6.84|6.87|6.97||||7|6.7|6.43|6.51|6.63|6.77|6.9|6.99|6.98|6.94|7.23|7.19|7.2|7.22|7.48|7.44|7.5||7.3|7.44|7.25|7.3|7.45|6.99|6.79|6.75|6.51|6.57|6.45|6.69|6.94|6.76|6.67|6.84|6.8|6.85|6.76|6.85|6.79|6.79|6.7|6.67|6.59|6.61|6.51|6.61|6.55
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||43.61|39.66|34.51|35.97|37.44|37.33|39.42|40.4|41.26|42.2|41.81|41.92|41.41|43.66|44.36|44.16|46.11|46.7|47.13|47.86|45.88|48.36|48.75|49.27|50.49|50.8|51.51|51.66||51.88|52.14|51.82|52.3|51.13|51.25|52.54|52.99|53.94|54.22|58.13|58.76|58.7|58.03|57.3|57.06|58.12|56.95|57|56|57.04|56.6|56.74|56.62|56.39|56.3|55.85|55.77|56.21|59.5|58.33|58.61|59.55|58.51|59.79|59.47|60.84|60.01|61.3|61|60.8|61.75|61|58.2|58|56.13|55.07|56.99|54.8|54.95|56.21|56.58|58.82|58.14|61.2|60.97|60.34|58.47|58.06|57.72|||||||56.9|55.41|54.59|54.6|53.79|54.55|54.8|55.65|54.71|51.8|51.02|51.45|52.99|51.5|48.61|48.59|48.46|48.98|49.57|49.44|49.06|48.31|46.48|50|45.6|44.19|45|44.95|44.88|46.09|47.01|46.79|46.66|45.16|46.34|46.61|45|43.96|48.7|49.4|50.35|52.17|54.49|57.43|52.3|51.4|51.23|52.07|50.1|49.41|49.86|50.48|50.09|50.71|51.73|51.26|51.11|51.94|52.28|52.34|54.9|52|47.6|48|47.3|47.34|47.62|47.37|47.39|||49.14|48.55|48.34|48.85|49.16|50.19|50.42|51.84|49.2|50.45|53.02|54.7|56.29|55.3|57.5|57.88|70.59|70.68|67.65|68.03|68.52|67.6|67.52|66.1|67.82|68.43|66.68|65.02|66.35|66.96|65.71|66|66.65|68.05|68.2||||65|65.81|66.31|67.07|68.82|69.32|69.51|69.1|70|70.29|71.58|68.99|70.35|70.1|68.78|61.38|57.7||57.5|58.76|58.26|58.08|57.87|57.18|55.3|55.81|54.5|52.83|51.98|53.93|54.66|54.67|55.5|55.36|53.52|53.38|54.47|54.6|56.66|56.9|57.2|57.89|58.08|58.09|58.41|58.6|59.57
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||24|23.1|22.11|21.81|21.95|21.59|21.22|21.76|21.49|21.35|20.59|19.89|19.9|20.7|20.98|21.15|21.34|21.48|21.78|21.59|21.22|20.86|21.01|21.48|21.3|21.55|21.43|21.81||21.62|21.16|21.35|21.52|21.84|21.5|21.12|21.51|21.35|21.8|21.8|21.82|22.13|22.4|22.15|22.35|22.45|22.32|22.62|22.6|23.07|23.27|23.7|23.38|23.68|23.99|23.42|23.65|23.6|23.25|23.33|23.5|23.57|23.19|23.41|23.5|23.72|23.51|23.76|23.39|23.04|22.9|23.27|23.41|23.17|22.97|23.93|24.4|24.85|24.56|24.6|24.7|25.13|24.97|25.18|25.52|25.65|25.96|26.35|26.95|||||||27.35|27.33|27.56|27.6|27.65|27.61|27.65|28.06|28.07|28.23|28.68|28.55|29.11|29.13|29.33|29.85|30.81|30.65|29.68|28|27.88|27.69|27.72|28.78|26.7|26.75|26.7|26.88|26.88|27.28|26.77|26.49|27.02|26.9|27.73|27.47|27.78|28.08|28.5|28.98|28.64|28.59|29.18|29.5|27.06|27.11|27.37|25.54|25.25|25.14|25.14|24.42|24.47|24.48|25.6|25.48|25.65|25.05|25.05|25.21|25.21|25.29|25.47|25.29|25.49|25.64|25.94|24.85|24.84|||25.6|25.51|26.29|26.25|26.16|26.44|25.8|24.27|24.95|24.33|25.11|24.29|24.65|23.5|23.36|23.66|24.04|24.62|24.49|24.33|25.15|25.3|24.31|23.92|24.07|24|24.6|24.66|24.75|24.81|24.75|25|25.56|25.79|25.98||||26.53|25.99|26.51|26.89|27.13|27.5|27.69|28.3|27.65|26.81|27.7|28.63|29.49|29.34|29.42|29.01|28.74||29.2|28.66|29.5|28.01|28.42|28.47|28.64|29.05|28.13|28.13|27.09|27.8|27.98|28|28.11|28.59|28.09|29.08|29.32|29.33|30.99|31.77|31.18|31.14|30.89|30.98|31.28|31.6|31.88
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||35.01|34.09|30.95|29.84|30.31|30.18|31.55|31.88|31.99|32.6|31.78|31.61|31.7|32.94|33.03|33.6|34.19|34.12|34.25|33.46|32.61|32.27|32.11|32.13|32.42|33.35|33.53|34.8||34.55|34.31|33.32|34.05|33.9|34.39|34.28|35.22|35.1|35.5|35.66|35.89|36.54|35.83|35.61|36.17|36.51|36.99|37.35|37.59|37.81|37.77|37.88|37.3|37.66|37.57|38.04|38.29|37.21|36.32|36.71|36.96|36.77|36.53|36.72|36.45|36.53|36.78|37|36.75|35.69|36.14|37.5|37.35|36.49|34|32.76|32.16|31.54|31.13|31.1|31.67|32.4|32.32|32.5|32.86|32.85|32.63|33.1|32.73|||||||33.41|33.52|33.96|34.31|33.85|34.2|34.67|34.59|34.28|35|34.93|35.44|34.8|34.28|34.65|34.8|34.9|34.5|34|33.1|33.18|32.4|32.13|34.3|35.53|36.7|37.52|38.25|38.89|39.55|39.46|39.5|39.67|39.81|40.52|40|40.07|40.3|40.97|41.52|40.73|40.95|40.96|41.13|39.87|40.36|40.2|40.18|40.18|39.6|39.99|39.8|40.3|40.32|40.63|40.02|39.9|40.04|40.06|40.27|40.67|41.48|41.7|41.66|41.7|41.64|41.05|41.1|41.14|||41.08|41.56|43.22|43.72|43.68|43.3|43.49|42.06|41.63|40.95|39.96|40.4|41.49|41.28|41.27|42.15|42.1|42.37|42.5|42.9|43.93|43.73|42.8|41.9|42.58|42.5|41.98|42.03|41.97|42.45|41.99|42.55|43.47|43.78|42.8||||43.93|42.16|41.89|42.12|41.7|40.99|41.65|41.43|40.9|40.7|41.26|40.72|42.45|43.15|43.46|42.61|42.3||42.05|42.35|42.54|41.9|41.88|41.95|42.46|42.25|42.6|43.66|42.18|42.39|43.29|43.25|43.5|43.79|43.28|43.76|44.29|44.85|45.72|46.52|47.18|46.1|45.8|45.3|45.66|46.75|46.64
11066|944466|/equities/aodong-a|EMCONSGROWTH||15.24|14.57|13.5|13.75|14.15|14.08|14.33|14.6|14.79|14.66|14.49|14.21|13.7|14.27|14.24|14.31|14.62|14.61|14.6|14.7|14.68|14.69|14.78|15.06|15.19|15.24|15.13|15.17||15.15|14.97|14.95|14.99|15.01|15.15|15.15|15.31|15.4|15.5|15.75|15.88|15.85|15.85|15.76|15.93|16.01|16.04|16.26|16.48|16.46|16.39|16.58|16.48|16.76|16.65|16.43|16.46|16.48|16.36|16.23|16.28|16.34|16.17|16.21|16.21|16.28|16.38|16.48|16.35|15.91|15.86|16.15|16.36|16.49|16.08|16|16.16|15.88|16.08|16.15|16.37|16.74|16.76|16.99|16.96|16.97|16.75|17.11|17.16|||||||17.4|17.26|17.09|17.02|16.8|16.97|16.81|16.88|16.78|16.79|16.64|16.89|16.81|16.43|16.4|16.67|16.86|17.08|16.96|17.08|17.14|17.15|17.06|18.15|16.4|16.49|16.61|16.61|16.7|17.03|17.04|16.99|16.8|16.69|17.34|17.28|17.37|17.27|17.66|17.83|17.24|17.3|17.36|17.35|16.66|16.57|16.59|16.68|16.31|16.21|16.45|16.36|16.42|16.2|16.14|15.9|15.84|15.84|15.73|15.62|15.92|16|16.03|16|15.87|15.81|15.79|15.81|15.9|||16.16|16.28|16.38|16.45|16.38|16.39|16.41|16.62|16.72|16.82|16.7|16.98|16.76|16.76|16.97|16.92|16.97|17.19|16.31|16.47|16.6|16.72|16.68|16.75|17|16.85|16.98|16.95|16.99|17.19|17.37|17.4|17.4|17.35|17.2||||16.51|16.25|16.3|16.32|16.43|16.57|16.39|16.27|15.81|15.78|15.76|15.76|15.81|15.77|15.83|15.7|15.62||15.43|15.32|15.12|15.18|15.34|15.16|15.26|15.41|15.3|15.27|15.25|15.5|15.5|15.14|15.15|15.24|15.15|15.33|15.37|15.38|15.66|15.72|15.67|15.71|15.7|15.32|15.35|15.51|15.59
11067|950862|/equities/by-health|EMCONSGROWTH||17.08|16.23|14.7|14.82|15.16|15.12|15.12|15.53|15.76|15.9|15.7|15.59|15.2|15.92|15.96|15.95|16.35|16.42|16.26|16.26|16.13|15.95|15.98|16.39|16.65|16.79|16.75|17.05||17|16.63|16.64|16.8|16.7|16.76|16.41|16.9|17.07|17.3|17.59|17.85|17.86|17.63|17.21|17.4|17.57|17.59|17.9|18.23|18.26|18.09|18.2|17.93|18.35|18.3|18.2|18.31|18.24|18.04|17.95|18.25|18.31|18.1|18.26|18.2|18.33|18.28|18.36|18.32|18.17|18.4|18.42|18.59|18.15|17.64|17.55|18|17.7|17.84|17.9|18.07|18.21|18.3|18.41|18.71|18.76|18.44|18.49|19|||||||19.1|18.81|18.87|18.9|18.85|19|19.29|19.19|19.02|19|19|19.2|19.3|18.84|18.97|19.31|19.34|19.71|19.39|19.33|19.31|19.3|18.75|19.8|18.92|18.86|19.03|19.14|19.22|19.7|19.66|19.89|20.08|20.02|20.38|20.56|20.5|20.4|21.39|21.3|21.18|21.22|21.17|21.37|20.9|21.05|21.07|20.96|20.88|20.7|20.79|20.63|20.41|20.7|20.72|20.68|20.89|20.89|20.94|20.83|21|21.4|22.7|24|23.86|23.72|23.75|23.41|23.88|||23.86|24.3|23.88|23.76|23.69|23|22.89|22.63|22.34|22.4|22.23|22.43|22.58|22.46|22.75|23.19|23.45|23.25|22.59|22.49|22.5|22.98|22.69|22.46|22.73|23.1|23.2|22.84|22.81|23.03|22.68|23.2|23.52|23.92|23.87||||24.05|22.83|21.43|21.41|21.81|22.07|22.37|22.33|22.58|22.09|22.4|22.16|22.68|23|22.99|23.2|22.4||23.12|21.15|21.26|21.1|20.87|20.3|20.05|20.05|20.31|20.82|20.19|21.59|22.02|21.56|21.49|22.24|22.13|22.12|22.39|22.46|22.92|22.8|23.19|22.96|22.99|22.55|22.26|22.66|22.97
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.33|2.36|2.29|2.45|2.5|2.49|2.51|2.71|2.59|2.45|2.46|2.46|2.45|2.51|2.51|2.52|2.56|2.56|2.55|2.58|2.51|2.53|2.52|2.55|2.57|2.59|2.63|2.67||2.68|2.68|2.65|2.65|2.65|2.71|2.65|2.71|2.76|2.77|2.7|2.63|2.7|2.53|2.57|2.62||2.49|2.55|2.62|2.59|2.56|2.59|2.64|2.65|2.65|2.67|2.68|2.73|2.67|2.7|2.71|2.76|2.75|2.77|2.76|2.79|2.79|2.78|2.92|2.71|2.74|2.73|2.78|2.97|2.86|2.84|2.68|2.6|2.52|2.66|2.69|2.75|2.76|2.76|2.74|2.8|2.85|2.86|2.89|||||||2.9|2.89|2.97|2.95|2.95|2.93|2.88|2.85|2.83|2.89|2.9|2.92|2.91|2.93|2.83|2.9|2.93|2.97|2.97|2.97|2.93|2.97|2.92|3.05|2.9|2.89|2.99|3.03|3.1|3.05|2.98|3.07|3.16|3.09|2.93|3.14|3.02|2.88|2.74|2.55|2.62|2.6|2.68|2.53|2.45|2.56|2.77|2.78|2.92|2.97|2.87|2.75|2.76|2.66|2.74|2.78|2.78|2.72|2.85|2.82|2.83|2.75|2.66|2.66|2.6|2.52|2.65|2.86|2.71|||2.66|2.78|2.71|2.66|2.82|2.75|2.63|2.58|2.56|2.52|2.44|2.35|2.32|2.28|2.32|2.34|2.28|2.41|2.5|2.32|2.63|2.5|2.38|2.24|2.16|1.99|1.93|1.9|1.95|2.05|2.16|2.27|2.39|2.52|||||2.62|2.72|2.71|2.77|2.85|2.95|3.11|3.2|3.23|3.25|3.24|3.29|3.31|3.32|3.35|3.39|3.46||3.37|3.27|3.25|3.25|3.31|3.36|3.32|3.4|3.33|3.3|3.23|3.25|3.28|3.33|3.37|3.3|3.32|3.39|3.42|3.39|3.47|3.48|3.49|3.53|3.52|3.51|3.55|3.64|3.67
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||16.52|15.52|14.1|14.62|14.89|14.8|15.05|15.56|15.71|15.6|15.2|15.12|14.98|15.62|15.71|15.68|16.19|16.09|16.42|16.41|16.01|16.12|16.33|16.67|16.88|17.02|17.17|17.17||16.98|16.74|16.38|16.4|16.64|16.65|16.59|16.82|16.74|17.1|17.24|17.29|17.64|17.7|17.45|18.03|18.04|17.72|17.89|17.86|18.1|17.9|18.1|18.25|18.43|18.31|18.13|18.27|18.24|18.19|18.05|18.25|18.4|18.2|18.28|18.17|18.2|18.22|18.19|18.38|18.7|18.5|18.15|18.03|18.01|17.38|17.36|17.85|17.58|17.75|18.03|18.35|18.64|18.8|18.83|19|18.99|19.23|19.33|19.22|||||||19.65|19.5|19.61|19.76|19.73|20|19.66|19.7|19.69|19.8|20.02|20.45|19.73|19.59|19.51|19.73|19.9|20|19.99|19.5|19.87|20.33|20.26|21.01|20.27|19.89|19.75|19.96|20.24|20.6|20.58|20.5|20.68|20.51|20.93|20.87|21.2|21.28|21.39|21.15|21|21.41|21.4|21.13|20.77|21.04|20.63|20.58|20.55|20.23|20.65|20.66|20.26|20.1|20.33|20.32|19.65|19.62|19.35|18.73|18.85|19.09|19.2|19.11|19.02|18.76|18.81|18.7|18.61|||19.09|19.14|19.39|19.29|19.36|19.3|19.2|19.04|19.11|18.84|18.9|19.3|19.4|19.08|18.97|19.31|19.41|19.61|19.67|19.82|20.1|20.18|20|19.85|19.8|20.13|20.09|20.05|20.22|20.42|20.48|20.56|20.9|21.51|21.2||||21.04|21.04|21|21.21|21.51|21.87|22.45|22.69|22.78|23.34|23.73|23.9|24.55|24.37|24.73|24.15|24.8||24.51|24.45|24.58|24.28|24.71|23.45|23.11|23.1|23.24|23.3|23.02|23.5|24.05|24.55|24.58|24.41|24.1|24.57|25.37|25.15|25.7|24.09|24.33|24.61|24.75|24.2|25.54|25.03|24.6
11070|944552|/equities/navinfo-a|EMCONSGROWTH||6.55|6.12|5.63|6.21|6.67|6.49|7.01|6.98|7.58|7.68|7.48|7.5|7.29|7.79|7.82|7.75|8.05|8.26|8.04|8.1|7.92|8.02|8.11|8.27|8.47|8.6|8.73|8.89||8.87|8.75|8.75|8.96|8.95|9.18|9.16|9.45|9.35|9.6|9.72|9.85|9.94|10|9.84|9.91|9.74|9.7|10.01|10.03|9.8|9.97|10.09|10.08|9.99|10.32|10.16|10.22|10.47|10.37|10.3|10.35|10.38|10.21|10.19|10.07|10.21|10.28|10.18|10.12|9.8|9.88|9.96|9.95|9.77|9.74|9.6|9.27|9.23|9.67|10.09|10.2|10.39|10.37|10.5|10.45|10.54|10.47|10.27|10.13|||||||10.03|10.06|10.03|10.25|10.05|10.05|10.15|10.23|10.17|10.25|10.3|10.5|10.78|10.55|10.32|10.55|10.39|10.4|10.34|10.3|10.32|10.28|9.98|10.31|10.14|10.1|10.7|10.7|10.8|11|10.9|11.14|11.19|11.06|11.34|11.34|11.3|11.37|11.46|11.22|11.18|11.38|11.22|11.2|11.11|11.28|11.24|11.23|11.21|11.2|11.3|11.33|11.45|11.3|11.75|11.94|12.03|11.88|11.93|12.02|11.95|12.28|11.72|11.65|11.51|11.3|11.39|11.37|11.75|||12.14|12.15|11.98|11.92|11.98|12.16|12|11.62|11.5|11.68|11.65|11.85|11.98|12.05|11.7|11.4|11.2|11.42|11.37|11.34|11.28|11.39|11.52|11.41|11.35|11.26|11.42|11.33|11.5|11.53|11.6|11.75|11.69|11.68|11.77||||11.53|11.78|11.77|11.88|12.32|13.45|13.36|13.4|13.68|14.24|14.14|14.5|14.64|14.58|15.1|15.08|14.69||14.85|13.5|13.12|13.58|13.74|14.36|14.6|14.2|13.8|13.61|13.47|13.35|13.08|13.42|13.6|13.18|12.98|13.15|13.31|12.92|13.47|13.32|13.33|13.36|12.98|13.06|13.1|13.2|13.2
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||58.3|54.47|51.66|49.61|49.41|49.83|50.24|51.4|51.16|51.54|50.5|50.04|50.17|51.94|51.72|51.69|52.31|52.88|52.23|52.32|54.1|53.75|53.74|54.01|53.15|52.4|52.14|53.17||52.8|53.19|52.72|52.91|52.9|53.1|52.6|53.37|52.99|52.58|53.17|53.15|53.27|53.5|53.04|52.76|53.93|53.49|53.8|53|52.31|52.24|51.56|50.8|51.02|50.51|49.83|49.66|50.49|49.33|49.1|48.82|48.99|49.61|50.49|50.53|50.49|49.69|50.57|49.76|49.54|50.46|50.37|50.52|51|49.46|45.82|45.77|45.06|46|45.99|46.39|46.25|45.25|45.33|45.86|45.88|46.22|47.85|48.25|||||||48.71|48.92|48.99|50.08|49.7|49.14|49.34|48.06|47.01|48.28|48.11|48.58|47.28|48.06|47.33|47.78|47.83|48.06|48.6|47.86|48.39|47.29|46.78|48.85|47.41|46.75|47.21|47.69|47.94|48.51|48.3|48.85|49.59|49.18|49.88|50.5|51.55|51.02|50.46|50.95|50.82|50.21|50|50.16|48.99|50.98|49.66|50.5|50.17|51.15|51.79|51.86|51.5|52.19|52.79|52.5|52.29|52.46|52.05|51.99|51.99|51.95|51.31|50|51.19|51.29|50.8|49.01|48.99|||48.97|48.89|49.4|49.99|49.19|48|47.88|46.02|46.89|45.86|45.79|45.51|45.65|44.56|44.5|45.86|46.9|47.3|49.42|52.53|53.88|54.44|52.5|50.9|50.45|50.06|50.4|51.31|50.31|50.85|50.3|50.19|51.2|50.58|51.3||||51.22|52.67|52.71|51.8|51.63|53.3|53.73|53.88|53.24|52.6|52.51|51.36|51.69|52.45|53.15|52.86|52.74||53.46|54.72|57.38|56.13|56|56.69|56.28|54.68|53.76|53.68|53.68|53.81|54.86|54.69|55.5|56.39|56.09|56.29|57.03|56.5|57.26|58.26|57.67|57.15|56.51|56.21|56.6|57.73|55.55
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||58.3|55.78|56.29|54.38|54.04|51.84|53.75|56.3|55.15|52.8|52.1|51.34|50.08|50.98|50.19|50.3|50.29|50.54|49.4|49.55|49.69|50.99|50|50.22|51.66|52.09|51.87|49.73||48.43|49.2|48.51|49.13|49.25|49.62|47.98|48.49|49.06|47.35|48.71|49.38|48.9|49.77|49.22|48.43|48.2|49.6|49.32|48.75|48.39|48.65|49|48.64|50.48|47.89|47.7|46.8|47.78|45.35|43.97|44.34|44.05|43.62|43.74|42.96|43.38|43.54|43.8|43.37|42.6|43.18|42.89|44.11|45.01|42.9|41.21|42|41.41|41.35|41.56|44.76|46.4|47|48.17|47.97|48.28|48.27|49.17|50.2|||||||49.97|49.8|49.42|48.51|48.25|48.2|48.98|49.04|48.11|47.5|47.3|47.9|46.74|45.55|45.7|46.1|46.75|47.02|46.97|47.58|47.2|47.7|46.97|48.6|46.65|46.48|47.77|48|47.76|51.8|52.62|53.9|52.84|52.02|52.65|52.86|52.86|50.64|50.4|49.85|48.85|49.95|49.98|51.58|51.9|52.1|52.48|54.4|53.61|53.76|54.4|54.63|54.8|54.21|54.24|56.25|55.27|55.37|56|55.51|56.88|58.39|58.72|60.59|61.11|60.5|60.65|58.48|60.85|||62.54|63.4|60.61|60.59|61.13|60.2|61|61.79|61.57|62.05|63.28|63.38|64.33|63.76|65.32|65.54|67.66|67.21|62.94|63.45|64.16|65.26|65.95|62.88|63.35|63.15|61.98|61.12|61.2|63.65|64.43|64.5|65.7|65.3|59.99||||61.01|58.51|59.13|57.9|55.23|55.26|55.33|57.01|57.86|57.04|57.63|56.25|56.68|56.65|58.3|60.08|58.7||55.8|57.45|55.49|55.1|54.4|51.7|51.19|53.79|53.14|54.29|54.18|55.86|59|57.16|55.69|56.48|53.12|52.45|53.39|53.39|53.34|50.8|51.2|51.1|51.21|49.6|49.8|49.83|49.51
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.84|8.4|7.86|7.95|8.17|8.15|8.27|8.4|8.27|8.24|7.84|7.79|7.74|8.1|8.15|8.2|8.51|8.4|8.46|8.42|8.45|8.36|8.24|8.47|8.45|8.7|8.67|8.59||9.05|8.85|8.98|9.04|8.94|9.09|8.85|9.09|9.01|9.1|9.27|9.35|9.5|9.47|9.38|9.5|9.49|9.48|9.57|9.71|9.92|9.87|9.87|9.87|10.03|10.03|9.89|9.92|10.01|9.86|9.85|9.95|10.03|9.93|10|9.95|10.08|10.05|10.11|10.4|10.2|10.34|10.5|10.39|10.41|9.97|9.6|9.3|9.14|9.32|9.28|9.4|9.55|9.6|9.79|9.96|10.04|10.01|10.04|10.07|||||||10.06|10.03|10.05|10.24|10.03|10.18|10.25|10.44|10.35|10.4|10.44|10.53|10.6|10.25|10.38|10.48|10.56|10.72|10.45|10.36|10.44|10.5|10.27|10.73|10.38|10.24|10.45|10.69|10.54|10.97|10.54|10.7|10.79|10.68|10.94|10.98|11.22|11.2|11.36|11.26|11.13|11.2|11.25|11.4|11.16|11.06|11.16|11.12|11.09|11.05|11.23|11.38|11.56|11.62|11.95|11.85|11.93|11.94|12.25|11.98|12.01|12.28|12.28|12.3|12.67|12.6|12.56|12.55|12.65|||12.8|12.92|13.14|13.08|13.02|12.98|12.55|12.07|11.8|11.69|12.05|11.8|11.9|11.59|11.56|11.82|11.99|12|11.84|11.85|12.26|12.27|12|11.72|11.74|11.81|11.99|11.99|12.15|12.25|12.31|12.5|12.73|12.7|13.07||||13.07|13.43|13.18|12.8|12.85|13.6|13.6|13.61|13.67|13.7|14.42|13.37|13.51|13.72|13.82|13.96|13.89||13.91|13.93|14.08|13.46|13.42|13.28|13.32|13.24|13.04|13.1|12.43|12.57|12.72|12.72|13.15|13.2|12.71|13.02|13.16|13.07|13.33|13.26|14.06|13.52|13.49|13.36|13.3|13.4|13.38
11074|944054|/equities/shunxin-a|EMCONSGROWTH||17.55|16.87|15.41|16.09|16.38|16.7|17.4|18.35|18.64|18.35|18|18.05|18.2|19.19|19.23|19.12|19.7|19.65|20.08|19.75|19.46|19.45|19.36|19.74|19.78|20.39|20.55|21.2||21.12|20.58|20.4|20.81|20.59|20.84|20.1|20.86|20.56|20.69|20.97|21.79|22.57|22.62|22.99|23.5|23.64|23.3|24.03|24.15|24.45|24.42|24.15|24.31|24.65|25.17|24.2|24.65|24.8|24.38|23.48|23.38|23.74|23.29|23.18|23.11|23.26|23.48|23.38|23.34|22.57|22.7|23.27|22.4|21.78|21.72|21.3|21.95|21.6|21.6|21.74|22.02|22.3|22.45|22.77|22.88|22.95|23.23|23.03|23.1|||||||23.3|23.18|23.38|23.97|23.58|24.09|24.32|25.08|24.77|25.1|25.14|25.24|25.4|25.26|25.4|25.96|26|26.03|25.4|24.8|24.91|25.02|24.27|26.78|26.15|25.63|26.3|26.34|26.21|27.01|26.26|26.36|26.9|26.55|27.66|27.95|27.8|28.11|28.5|28.66|28.07|28.01|28.69|28.38|27.8|27.23|27.95|26.72|26.62|26.52|27.31|27.2|28.18|28.86|31.87|31|31.15|31.68|32.24|32.36|32.4|34.33|34.8|33.69|34.3|33.7|33.47|34.24|31.55|||32.2|33.01|34.28|33.88|32.8|31.31|30.9|29.61|30.4|29.7|30.11|30.9|32.22|31.46|30.66|31.88|33.26|33.03|33.25|33.27|35|35.15|33.8|32.32|33.07|33.45|34.95|34.3|35.94|35.74|35.25|35.9|36.62|37.34|35.39||||36.36|34.53|32.68|32.34|32.56|32.59|33.01|33.41|34.12|33.05|34|34.3|35.43|36.83|37.21|37.37|37.66||37.08|35.08|34.5|33.8|33.27|31.43|31.29|30.88|31.02|31.07|29.98|30.5|31.5|31.33|32.21|32.63|32.6|33.41|34.2|33.78|34.5|34.14|33.91|33.75|33.8|33.78|33.85|34.43|34.56
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||37.79|37.07|34.54|33.16|33.6|33.69|34.4|35.07|34.9|35.02|34.77|34.42|33.81|35.58|35.92|35.85|36.28|36.04|35.49|35.2|35.16|34.81|35.3|35.4|36.1|35.76|35.18|35.06||34.26|34.72|34.35|34.44|34.39|34.95|34.57|34.39|34.35|34.01|34.7|34.66|34.26|34.08|33.45|33.81|34.07|33.83|34.18|35.08|35.03|34.77|34.98|34.33|34.69|34.46|34.18|34.63|34.54|34.14|33.93|34.39|34.18|34.3|34.69|34.43|34.96|34.7|35|34.7|34.67|34.8|35.02|34.53|34.14|32.99|31.99|34|35.41|34.97|35.35|35.69|36.23|36.1|36.79|36.53|36.19|36.32|36.83|36.89|||||||36.85|37.01|37.05|36.23|36.21|36.32|36.59|36.25|35.8|35.3|34.95|35|34.4|33.7|33.49|33.76|34.13|34.5|34.41|34.26|34|34|33.4|34.88|33.2|33.53|33.69|33.76|33.64|34.28|34.1|34|33.93|33.19|33.24|33.2|32.73|32.41|36.08|36.96|35.69|36.5|36.78|38.55|38.2|38.35|37.75|37.8|37.16|36.92|36.88|36.2|36.79|36.48|36.63|36.36|36.99|36.9|36.83|36.22|36.57|37.2|37.9|38.91|38.88|39.3|39.05|38.72|38.3|||39|39.02|39.78|40.07|39.24|38.48|38.18|38.56|38.3|38.05|38.29|38.7|38.26|38.83|38.9|39.24|39.4|39.36|37.4|37.74|37.85|37.2|36.78|36.42|36.98|37|36.42|36.4|36.41|36.6|36.36|36.15|36.29|36.47|35.78||||35.56|34.88|35.24|35.5|36.13|36.5|37.7|38.6|38.1|38.29|38.46|37.65|37.59|37.37|37.79|37.3|37.11||36.75|37.45|35.86|34.99|35.03|34.9|34.82|34.84|34.9|35|33.95|34.7|35.38|34.79|34.95|34.93|34.57|34.92|35.39|35.41|35.9|35.65|35.72|35.91|35.88|35.1|35.1|34.99|35.09
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||60.06|58.48|54.8|53.63|52.8|52|53.83|55.09|53.44|50|50.24|48.7|48.38|50.45|51.1|51|51.88|51.44|48.9|48.8|49.56|50.15|50.42|49.88|51.5|52.51|52|49.28||48.33|49.83|48.73|49.22|49.02|49.03|48.88|48.99|49.1|48.87|50.44|50.97|50.5|50.44|50.05|49.63|50.25|50.85|50.51|50.82|50.62|50.2|50.48|50|50.02|49.88|49.36|49.29|49.49|48.58|48.32|48.47|47.98|47.37|47.38|47.17|48.15|46.85|46.6|46.86|46.65|45.66|46.21|47.1|46.63|45.5|45|45.63|45.15|45.05|45.5|46.21|47.51|47.37|47.57|47.97|47.84|46.71|48.8|48.8|||||||48.74|48.05|49.03|48.6|48.3|48.8|48.86|49.41|48.66|49.31|48.7|48.83|48.34|48.55|48.69|49.38|49.98|50|50.51|51.74|51.4|49.94|48.72|52|49.5|50.9|51.15|51.33|51.66|52.63|53|53|53.11|51.23|52.7|53.42|54.18|52.19|50.8|50.1|49.2|49.27|48.71|50.55|50.66|50.17|50.12|52.6|51.61|52.1|52.13|52.2|52.46|51.17|51.71|51.46|51.93|50.17|49.55|50.99|49.38|50.07|50.02|53.46|53.62|48.8|47.79|46.78|46.99|||47.75|49.5|49.27|49.36|49.64|48.4|48.47|51.39|50.9|51.57|51.44|52.84|50.09|49.55|49.37|49.18|49.59|49.01|47.86|48.01|49.11|49.5|50.7|48.78|48.88|48.89|49.48|51.04|49.77|51.4|51.42|52.58|54.49|53.3|51.41||||51.36|48.49|51.1|49.96|50.25|50.9|51.56|51.75|51.67|52.08|53.5|53.59|52.69|52.33|52.36|53.5|54.07||52.76|53|52.07|51.8|48.78|46.3|45.5|46.4|45.49|45.76|44.9|45.2|49.25|47.55|47.44|47.17|46.8|47.29|47.49|47.6|48.58|47.35|47.5|48.1|47.86|48.07|48.9|49.15|48.75
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||20.5|20.2|18.73|18.96|19.85|19.7|21.05|21.7|22.34|22.27|21.89|21.76|21.6|22.3|22.5|22.3|22.61|22.85|22.51|22.3|22.12|22.66|22.5|23|23.35|23.63|23.13|23.07||22.91|22.57|22.55|22.94|23.14|23.45|23.03|23.56|23.8|23.8|24.46|25.19|25.1|24.66|24.82|24.06|24|24.12|24.65|25.06|24.93|25|25.6|25.31|26.26|24.05|22.93|23.05|23.36|23.17|22.68|23|23.12|23|22.98|22.45|22.86|22.77|22.73|21.98|21.73|22.12|22.29|22.26|21.81|21.72|21.5|21.7|21.34|21.7|21.57|22.25|23.4|23.66|24.21|23.68|23.73|22.83|23.32|23.44|||||||23.55|23.16|23.16|22.88|22.48|23.01|22.31|22.58|22.44|22.29|22.11|22.46|22.34|21.97|22.2|22.6|22.82|23.15|23.08|23.28|23.15|23.17|23.06|23.5|22.6|22.5|22.92|23.11|22.9|23.6|23.5|24.12|23.93|24.34|24.08|24.1|23.81|23.73|24.63|24.6|23.85|24.5|24.88|24.77|24.34|24.59|24.73|24.43|24.21|24.12|24.31|24.43|24.88|24.55|24.98|24.58|25.05|25|24.88|25.09|25.5|25.8|25.75|25.69|25.55|25.42|25.7|25.1|25.46|||26.28|26.51|26.74|26.62|26.47|26.5|26.85|26.86|26.47|27.65|28.03|28.55|28.5|28.26|28.61|28.69|28.85|29.1|28.77|29.2|30|29.08|29.15|28.95|29.02|29.3|28.73|29.01|28.72|29.18|28.5|30.28|31.9|32.9|31.2||||31.8|31|30.41|31.56|31.49|29.99|30.27|30.69|31.44|31.04|30.5|30.49|30.55|30.82|31.15|31.51|29.58||29.19|29.09|28.04|28.1|28.31|28.09|28.01|28.69|28.73|28.52|28.3|29.03|30|29.5|27.9|28.62|28.3|28.93|29.2|28.9|29.9|30.28|30.08|30.6|30.13|29.42|30.04|30.07|31.07
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||9.36|8.48|7.69|7.92|8.17|8.2|8.49|8.74|8.92|8.97|8.78|8.65|8.66|9.16|9.1|9.18|9.4|9.49|9.45|9.43|9.37|9.27|9.28|9.42|9.6|9.7|9.65|10||10|9.76|9.87|9.96|10|10.06|9.97|10.16|10.15|10.34|10.47|10.53|10.6|10.54|10.33|10.46|10.56|10.51|10.58|10.68|10.79|10.73|10.82|10.65|10.8|10.94|10.79|10.9|10.85|10.7|10.68|10.7|10.81|10.67|10.78|10.75|10.73|10.77|10.84|10.85|10.78|10.84|10.9|10.77|10.69|10.73|10.2|10.06|10.06|10.28|10.23|10.29|10.51|10.26|10.37|10.45|10.65|10.39|10.26|10.22|||||||10.17|10.16|10.18|10.27|10.1|10.19|10.13|10.19|10.11|9.98|10.07|10.16|10.17|10.16|10.17|10.36|10.35|10.44|10.42|10.35|10.4|10.39|10.2|10.46|10.15|10.07|10.25|10.41|10.6|10.79|10.65|10.72|10.65|10.52|10.86|10.83|10.82|10.85|10.88|11.08|11.02|11.03|11.04|11.15|10.82|10.84|10.82|10.71|10.82|10.55|10.47|10.45|10.33|10.51|10.48|10.7|10.77|10.69|10.69|10.65|10.8|11.15|11.25|11.14|11.15|11.24|11.35|11.28|11.63|||11.9|12|12.27|12.61|12.4|12.25|12.58|11.65|12|11.94|11.89|11.97|12.2|11.75|11.7|11.8|12|12.1|12.07|12.25|12.64|12.75|12.33|12.2|12.27|12.18|12.28|12.28|12.19|12.07|11.68|11.75|11.78|11.77|11.8||||11.46|11.28|11.19|11.4|11.82|11.76|11.67|12.22|11.55|11.43|11.66|11.79|12.03|11.98|12.15|12.12|12.07||12.33|12.14|11.95|11.79|11.84|11.9|12.09|11.99|12.03|12.02|11.58|11.6|11.82|11.72|11.81|11.9|11.7|11.88|12.05|12.12|12.46|12.64|12.65|12.75|12.85|12.5|12.59|12.84|12.93
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||10.35|9.55|8.7|8.7|9.01|8.84|9.24|9.73|10.01|9.9|9.74|9.74|9.51|10.07|9.85|9.76|10.24|10.08|9.83|9.96|9.87|9.92|9.69|9.75|9.88|10|9.79|9.87||9.81|9.42|9.56|9.7|9.7|9.84|9.71|10.03|9.88|10.21|10.24|10.23|10.42|10.41|10.18|10.26|10.23|10.2|10.52|10.5|10.52|10.46|10.58|10.5|10.63|10.73|10.71|10.84|10.95|10.81|10.81|10.88|10.98|10.9|10.88|10.91|11.06|11.01|11.17|11.13|10.96|10.96|11.05|11.11|11.11|10.85|10.77|10.61|10.45|10.6|10.58|10.62|10.9|10.92|11.03|11.15|11.13|11.34|11.37|12.13|||||||12.17|12.06|12.04|12.39|12.23|12.4|12.76|12.95|12.88|12.58|12.75|12.76|12.83|12.87|12.75|12.71|12.7|12.8|12.61|12.4|12.7|12.71|12.83|12.69|12.05|11.92|12.13|12.15|12.28|12.57|12.5|12.68|12.87|12.77|13.1|12.93|13.04|13.1|13.08|13.21|13.11|13.21|13.35|13.3|12.95|12.91|12.97|12.83|12.76|12.59|12.71|12.71|12.72|12.74|12.9|12.96|12.97|12.98|12.8|12.71|12.93|13.05|12.75|12.48|12.25|12.44|12.52|12.3|12.45|||12.98|13.06|13.19|13.11|12.96|13.03|12.88|12.9|12.83|13|12.68|13|12.93|12.76|12.75|12.6|12.58|12.55|12.43|12.51|12.62|12.91|12.83|12.7|12.95|12.89|13.12|12.88|13.01|13.13|13.09|13.4|13.55|13.7|14.52||||14.66|14.53|14.5|14.5|15|15.65|15.8|15.98|16.16|16.1|16.51|16.48|16.72|16.92|16.74|16.77|16.78||16.69|16.27|16.16|15.85|15.72|15.87|15.77|15.52|15.54|15.63|15.2|15.47|15.56|15.41|15.62|15.66|15.56|15.85|16.2|16.28|16.42|15.9|16|15.79|15.71|15.53|15.62|15.59|15.4
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||3.04|2.8|2.64|3.11|3.33|3.47|3.76|4|4.18|4.24|4.1|4.05|3.83|3.92|3.92|3.85|3.98|3.99|3.95|3.95|3.84|3.85|3.88|3.92|4.02|4.05|4.03|4.08||4.03|3.91|3.91|4.02|3.96|4.09|4.08|4.3|4.26|4.31|4.46|4.59|4.62|4.61|4.68|4.68|4.74|4.73|4.84|4.99|4.85|4.81|4.6|4.58|4.52|4.63|4.52|4.57|4.58|4.48|4.29|4.36|4.37|4.26|4.16|4.11|4.16|4.15|4.06|3.96|3.91|3.99|3.94|4|3.9|3.82|3.86|3.82|3.76|3.88|3.86|3.88|3.98|4.07|4.13|4.19|4.1|3.69|3.68|3.74|||||||3.67|3.69|3.79|3.87|3.81|3.88|3.93|4.07|4.13|4.19|4.19|4.26|4.3|4.31|4.33|4.49|4.43|4.42|4.3|4.28|4.32|4.36|4.21|4.42|4.34|4.39|4.34|4.28|4.32|4.35|4.36|4.37|4.44|4.36|4.44|4.43|4.47|4.5|4.53|4.54|4.51|4.57|4.56|4.5|4.42|4.56|4.6|4.58|4.58|4.6|4.64|4.6|4.62|4.72|5.05|4.86|4.73|4.76|4.62|4.65|4.64|4.7|4.77|4.69|4.72|4.7|4.77|4.74|4.68|||4.85|4.9|4.99|4.91|5.03|5.12|5.12|4.83|4.86|4.98|4.99|5.12|5.05|5.11|4.98|4.97|5.06|5.1|4.6|4.56|4.68|4.78|4.65|5.05|5.04|4.99|5.42|5.5|5.35|5.13|4.95|5.3|5.72|5.27|4.86||||4.89|4.75|4.7|4.97|4.34|4.49|4.52|4.6|4.66|4.73|4.8|4.76|4.67|4.6|4.66|4.64|4.64||4.81|4.88|4.78|4.79|4.86|4.91|4.97|4.98|5.01|5.04|4.84|4.95|4.98|4.89|5.01|5.06|5.02|5.01|5.13|5.08|5.16|5.72|5.71|5.73|5.67|5.6|5.64|5.8|5.78
11081|944487|/equities/joyoung-a|EMCONSGROWTH||11.21|10.54|9.71|10.18|10.42|10.49|10.88|11.17|11.42|11.47|11.26|11.09|10.99|11.6|11.67|11.86|12.21|12.22|12.03|12.11|12.04|11.95|11.95|12.21|12.33|12.5|12.6|12.72||12.67|12.5|12.36|12.63|12.95|12.92|12.66|12.95|12.91|13|13.03|13.02|13.25|13.25|13.1|13.3|13.5|13.33|13.38|13.42|13.52|13.55|13.54|13.5|13.68|13.87|13.65|13.87|13.94|13.87|13.76|13.45|13.35|13.22|13.13|13.18|13.23|13.25|13.39|13.37|13.16|13.32|13.34|13.3|13.3|13.07|12.97|12.91|12.76|12.9|13.06|13.06|13.23|13.19|13.35|13.38|13.31|13.52|14.13|14.18|||||||14.28|14.22|14.27|14.41|14.31|14.32|14.36|14.35|14.05|14.21|14.36|14.43|14.4|14.33|14.22|14.42|14.61|14.58|14.32|13.97|13.93|14.08|13.87|14.48|13.94|13.88|14.34|14.37|14.55|15|14.88|14.82|14.98|14.8|15.35|15.38|15.26|15.38|15.4|15.7|15.63|15.6|16.07|15.6|15.02|15.14|15.05|14.7|14.89|14.72|14.8|14.62|14.42|14.6|14.89|14.66|14.86|14.62|14.93|14.83|14.87|15.07|15.09|14.85|14.9|14.64|14.78|14.42|14.38|||14.7|14.48|14.7|14.71|14.35|14.19|14.48|14.44|15|14.75|15.02|14.96|14.73|14.23|14.3|14.65|15.05|15.64|15.44|15.47|15.71|15.93|15.75|15.34|15.29|15.48|15.72|15.54|15.41|15.73|15.56|15.73|15.92|16.25|16.28||||16.25|15.61|15.25|16.04|16.2|16.72|16.65|17.02|16.4|15.97|16.18|16.24|16.28|16.05|16.11|15.79|15.71||16.49|17.6|18.44|17.5|17.34|17.34|17.13|17.59|17.79|17.94|17.7|17.6|17.72|17.71|17.9|18.21|17.82|18.15|18.45|18.4|19.22|19.68|19.75|19.52|19.5|19.55|19.37|19.74|19.82
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||16.49|15.86|15.02|15|15.29|15.39|15.88|16.01|16.16|15.48|15.02|14.93|14.81|15.43|15.48|15.52|15.79|15.51|15.55|15.71|15.33|15.08|15.08|15.4|15.35|15.46|15.53|15.95||15.85|15.52|15.52|15.95|16.13|16.07|15.78|16.15|16.18|16.57|16.19|16.12|16.28|16.2|15.87|15.92|15.86|15.65|15.83|16.21|16.4|16.44|16.93|16.99|17.23|17.22|16.59|17.09|16.92|17.06|17.01|17.29|17.15|16.9|17.3|17.69|17.22|17.33|18.24|18.42|17.94|18.2|18.14|18.31|18.11|17.65|17.88|17.36|17.09|17.02|17.2|17.23|17.55|17.52|17.41|17.42|17.5|17.5|17.94|18.86|||||||18.87|18.71|18.8|18.79|18.9|18.83|18.91|19.17|18.9|19.3|19.05|19.18|19.25|19.74|19.76|20.42|20.6|20.66|20.51|19.5|19.53|18.45|18.2|18.45|17.18|17.37|17.88|18.05|18.33|18.7|18|17.95|17.97|17.6|18.09|18.15|18.3|18.45|18.79|19.2|18.65|18.89|19.02|18.91|17.56|17.68|18.03|16.99|17.11|17.17|16.8|16.48|16.25|16.51|16.5|16.48|16.66|16.88|16.78|16.7|16.87|17.32|17.3|17.3|17.99|18.3|18.51|17|16.67|||17.28|17.7|18.25|17.96|17.77|17.97|17.89|16.99|17.2|16.57|16.94|16.16|16.46|15.46|15.61|16.02|16.46|16.46|16.5|16.51|16.76|17.01|16.87|16.76|17.12|17.26|17.79|17.8|17.59|17.94|17.85|18.3|18.5|18.57|18.81||||19.33|19.07|18.92|19.5|20.21|20.36|20.38|20.72|20.39|20.2|20.37|20.48|20.89|20.87|21.44|20.09|20||20.45|19.53|19.64|19.07|19.64|19.68|20.33|20.36|20.06|20.66|19.44|19.68|20|20.05|19.67|20.31|20.37|20.9|21.31|21.27|21.73|22.51|23.22|23.2|22.56|22.29|22.44|22.75|22.97
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.75|31|30.75|30.5|30.75|30.5|30.75|30.25|30|29.75|29.75|29.25|28.25|27.75|27.5|27.25|27.75|27.75|28|28.25|27.75|27.75|28.25|29|29.25|29.25|29|29.5|30|||29|29.25|27.25|27|27.5|27.25|27.25|27|27.5|27.25|26.75|26.5|27.25||27.5|27|26.75||26.75|27.75|27|27.5|27.5|27.75|28|28.25|28|28|27.75|27|28|27.5|27.25|27.5|27.25|28.5|28.25|28.75|29.75|28.5|27.75|28.5|28.25|28|28.25|28.25|28.5|28.25||29.25|29.5|29.75|29.5|30.25||30.5|30|29.75|30.75|31.25|30.75|30.25|31.25|31.5|31.25|31.25|31.25|31|31.5|31.75|30.75|31|31.75|31.75|32|32|32|32.75|32.75|33.25|33.25|33|33.5|33.5|33.5|33.25|33.75|33.5|33.25|33.25|33.5|33.5|33|32.5|33|32.25|32.5|33||32.25|31.75|31.5|31.75|31.75|31.75|32.5|32.75||33.25||33|32.5|31.5|31.75|32|32.25|32.75|32.75|33|32|32|32.75|33.25|32.75|33.25|33.75|34|34.5|34.5|34.5|33.5|33.75|33.75|33.5|34|34.75|34.25|34.75|34.5|34.5|34|34.5|34.25|33.75|34.75|34|34|34||34|34|33.5|34|34|33.75|34|34|33.5|32.5|32.75|32|33.25|32.5|33.75|33|33|33.5|33.25|34|||32|32||32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32|32|32.5|32.5|33|33.25|32.75|32.75|31.75|32|31.75|30.5|31.5|32|33.25|33|33.5|33.25|33.75||33.25|33.5|33.75|34.5|34.5|34.25|33.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.64|0.64|0.64|0.64|0.64|0.635|0.64|0.65|0.645|0.645|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.635|0.64|0.64|0.64|0.65|0.65|0.65|0.645|0.64|0.64|0.64|0.64|0.645|0.64|0.63|0.63|0.63|0.62|0.61|0.61|0.63|0.62|0.635|0.64|0.66|0.66|0.65|0.66|0.66|0.66|0.655|0.665|0.66|0.65|0.65|0.66|0.65|0.655|0.655|0.67|0.67|0.675|0.675|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.685|0.67|0.68|0.68|0.66|0.65|0.67|0.68|0.68|0.68|0.685|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.705|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75|0.74|0.73|0.74|0.74|0.745|0.75|0.75|0.75|0.755|0.77|0.775|0.77|0.83|0.835|0.81|0.81|0.805|0.795|0.79|0.79|0.785|0.78|0.755|0.755|0.77|0.76|0.77|0.775|0.77|0.78|0.78|0.78|0.77|0.79|0.775|0.78|0.78|0.78|0.79|0.785|0.785|0.79|0.785|0.78|0.785|0.78|0.785|0.78|0.79|0.78||0.785|0.78|0.79|0.79|0.79|0.78|0.79|0.775|0.775|0.775|0.775|0.775|0.775|0.785|0.785|0.795|0.79|0.79|0.8|0.795|0.79|0.795|0.785|0.775|0.78|0.785|0.77|0.775||0.78|0.775|0.77|0.77|0.77|0.77|0.77|0.775|0.775|0.78|0.765|0.76|0.765|0.765|0.765|0.76|0.74|0.745|0.76|0.76|0.765|0.76|0.765|0.76|0.76|0.775|0.77|0.755||0.755|0.77|0.765|0.77|0.765|0.765|0.77|0.77|0.775|0.77|0.77||0.765|0.765|0.77|0.765|0.775|0.77|0.765|0.765|0.76|0.77|0.765|0.755|0.765|0.77|0.77|0.77|0.78|0.78|0.78|0.795|0.79|0.785|0.785|0.785|0.785|0.785|0.78|0.78|0.785|0.8|0.805
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.45|29|28.92|28.92|28.8|28.95|28.6|28.57|28.8|28.69|28.8|28.78|28.78|28.28|28.2|27.8|27.7|27.5|27.79|27.7|28.07|28|27.6|27.75|27.57|27.43|27.5|27.81|27.81|27.81|27.9|27.91|27.7|27.7|27.7|27.94|27.69|27.66|27.5|27.55|26.93|26.95|26.78|26.35|26.43|26.42|26.22|26.2|26.3|26.2|26.3|26.1|26.73|26.18|26.5|26.3|26.6|26.45|26.26|26.28|26.4|26.69|26.93|27.1|27.81|27.8|27.8|27.6|27.99|27.6|27.8|27.2|26.97|27|27.1|26.8|26.95|27.23|27.47|27.47|27.35|27.7|27.6|27.23|27.39|27.86|27.17|27.21|26.98|26.97|27.09|27|26.81|27.15|27.45|27.12|27.4|26.8|27|27.08|27.2|27.64|27.73|27.99|27.99|27.94|27.59|27.45|27.36|27.38|27|27.27|27.23|27.41|27.23|27.35|27.15|26.79|26.5|26.76|26.83|26.53|26.25|26.2|26.58|26.45|26.8|27.3|27.2|27.32|27.26|27.5|27.2|27.19|27.04|27|27.54|27.97|27.72|27.86|28.02|27.79|27.5|27.21|27.55|27.52|27.38|26.96|26.28|26.12|26.19|25.96|25.47|25.23|25.1|25.36|25.88|26|25.64|25.78|26|25.25|25.08|24.65|24.81|25.4|26.15|26.23|26|25.73|25.6|25.33|25.19|25.1|25.28|24.83|24.99|25.1|25.3||24.77|25.06|25.17|25.59|25.11|25|25.48|25.4|25.11|25.41|25.15|25.15|25.3|25.23|25.21|25.62|25.85|25.65|25.63|25.53|25.8|26|26.1|26.35|26.24|25.96|26.28|26.35||26.47|26.84|26.17|26.01|26.29|25.72|25.65|25.3|25.31|24.63|24.63||24.99|25|25.11|24.64|24.88|24.38|24.37|24.23|24.5|24.46|24.5|24.95|24.2|24.63|24.78|24.9|24.98|25.2|25.54|26.39|26.52|26.48|26.02|26|25.9|26.65|26.99|27.29|27.3|27.35|27.39
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.14|1.135|1.14|1.14|1.165|1.16|1.16|1.17|1.16|1.17|1.17|1.155|1.14|1.15|1.155|1.16|1.155|1.155|1.15|1.15|1.15|1.15|1.14|1.135|1.135|1.125|1.115|1.135|1.12|1.12|1.13|1.12|1.1|1.1|1.1|1.105|1.105|1.11|1.11|1.08|1.07|1.055|1.065|1.07|1.08|1.09|1.07|1.085|1.1|1.095|1.1|1.105|1.135|1.125|1.145|1.105|1.105|1.1|1.11|1.11|1.11|1.12|1.13|1.095|1.08|1.095|1.1|1.1|1.1|1.09|1.075|1.04|1.06|1.06|1.07|1.075|1.105|1.11|1.115||1.14|1.145|1.135|1.155|1.14|1.145|1.14|1.15|1.135|1.135|1.135|1.135|1.115|1.11|1.1|1.11|1.095|1.095|1.12|1.12|1.095|1.09|1.11|1.145|1.145|1.125|1.095|1.1|1.1|1.14|1.155|1.155|1.155|1.15|1.17|1.15|1.16|1.21|1.185|1.195|1.185|1.17|1.16|1.14|1.18|1.185|1.19|1.17|1.195|1.21|1.2|1.195|1.195|1.19|1.205|1.195|1.2|1.21|1.21|1.215|1.21|1.22|1.21|1.215|1.18|1.185|1.17|1.18|1.16|1.18|1.18|1.175|1.185|1.155|1.175|1.165|1.18|1.12|1.11|1.12|1.105|1.11|1.115|1.1|1.11|1.1|1.115|1.115|1.12|1.125|1.11|1.11|1.1|1.095|1.09|1.09|1.095|1.095|1.1||1.105|1.12|1.115|1.125|1.115|1.115|1.105|1.105|1.09|1.09|1.1|1.1|1.11|1.1|1.095|1.09|1.115|1.11|1.095|1.09|1.11|1.11|1.105|1.11|1.12|1.13|1.125|1.13||1.12|1.13|1.115|1.12|1.135|1.135|1.135|1.125|1.125|1.13|1.13||1.13|1.125|1.115|1.1|1.12|1.12|1.115|1.12|1.075|1.09|1.1|1.11|1.11|1.14|1.12|1.1|1.145|1.155|1.14|1.165|1.15|1.165|1.165|1.19|1.16|1.145|1.13|1.12|1.115|1.125|1.125
11087|1096344|/equities/arvida|NZX50|1.05|1.09|1.12|1.12|1.09|1.09|1.11|1.12|1.13|1.14|1.13|1.13|1.12|1.13|1.15|1.12|1.17|1.17|1.19|1.18|1.2|1.22|1.23|1.16|1.13|1.14|1.15|1.1|1.1|1.1|1.1|1.07|1.04|1.04|1.04|1.02|1.01|1|1|0.99|1.01|0.92|0.93|0.94|0.95|0.97|0.95|0.96|0.99|0.99|1|1.02|1.04|1.03|1.06|1.05|1.03|1.04|1.05|1.07|1.08|1.08|1.09|1.09|1.12|1.12|1.15|1.14|1.15|1.16|1.12|1.09|1.14|1.2|1.19|1.2|1.21|1.21|1.22|1.22|1.23|1.23|1.22|1.24|1.23|1.22|1.22|1.22|1.23|1.22|1.24|1.23|1.23|1.21|1.22|1.23|1.22|1.22|1.25|1.24|1.25|1.24|1.24|1.24|1.24|1.25|1.21|1.21|1.21|1.22|1.21|1.23|1.22|1.24|1.24|1.22|1.2|1.23|1.23|1.23|1.22|1.23|1.25|1.23|1.23|1.25|1.25|1.23|1.23|1.24|1.24|1.25|1.26|1.27|1.26|1.24|1.26|1.26|1.25|1.24|1.25|1.26|1.27|1.27|1.27|1.26|1.25|1.24|1.25|1.24|1.24|1.24|1.25|1.23|1.23|1.24|1.23|1.24|1.25|1.26|1.2|1.2|1.19|1.2|1.17|1.21|1.22|1.23|1.22|1.25|1.25|1.24|1.22|1.23|1.23|1.23|1.2|1.17|1.24||1.2|1.2|1.14|1.16|1.12|1.15|1.15|1.17|1.17|1.19|1.16|1.14|1.1|1.07|1.07|1.05|1.03|1.03|1.04|1.02|1.03|1.01|1.02|1.03|1.04|1.03|1.05|1.07||1.06|1.03|1.05|1.05|1.06|1.06|1.01|0.99|0.98|0.98|0.98||0.98|0.98|0.96|0.93|0.94|0.93|0.96|0.95|0.96|0.94|0.94|0.99|1|1.02|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.03|1.02|1.04|1.04|1.01|1.02|1.02|1.02|1.03|1.02
11088|43240|/equities/chorus|NZX50|7.94|7.92|7.905|7.91|7.865|7.975|7.95|7.83|7.92|7.7|7.85|7.73|7.79|7.72|7.68|7.65|7.75|7.74|7.8|7.91|7.77|7.83|7.79|7.76|7.92|7.9|7.775|7.86|7.86|7.86|7.82|7.83|7.77|7.77|7.77|7.76|7.68|7.725|7.71|7.74|7.83|7.79|7.62|7.73|7.69|7.665|7.72|7.66|7.65|7.66|7.63|7.5|7.62|7.55|7.55|7.55|7.56|7.57|7.57|7.605|7.6|7.64|7.62|7.57|7.51|7.46|7.4|7.49|7.44|7.46|7.37|7.2|7.21|7.035|7.28|7.29|7.33|7.35|7.45|7.45|7.535|7.52|7.66|7.6|7.505|7.6|7.64|7.65|7.65|7.72|7.625|7.49|7.35|7.565|7.56|7.66|7.55|7.65|7.7|7.62|7.56|7.49|7.505|7.65|7.615|7.4|7.41|7.45|7.44|7.5|7.65|7.71|7.79|7.85|7.85|7.995|8.05|7.95|7.91|7.88|7.985|8.1|7.94|8.12|8.36|8.3|8.43|8.52|8.535|8.58|8.56|8.48|8.42|8.47|8.4|8.485|8.41|8.54|8.55|8.565|8.52|8.35|8.35|8.34|8.35|8.215|8.35|8.445|8.45|8.4||8.32|8.14|8.13|8.13|8.26|8.37|8.43|8.3|8.4|8.33|8.41|8.45|8.37|8.37|8.45|8.58|8.59|8.59|8.58|8.37|8.45|8.45|8.38|8.475|8.525|8.52|8.52|8.495||8.4|8.17|8.32|8.365|8.27|8.335|8.3|8.245|8.255|8.3|8.27|8.42|8.49|8.51|8.5|8.6|8.61|8.68|8.645|8.59|8.56|8.54|8.675|8.645|8.6|8.65|8.72|8.7||8.67|8.81|8.77|8.76|8.7|8.68|8.61|8.555|8.46|8.415|8.41||8.4|8.395|8.355|8.405|8.5|8.19|8.22|8.16|8.075|7.955|7.98|8|7.93|7.95|8|7.905|7.815|7.84|7.94|8.15|8.125|8.195|8.12|8.06|8.1|8.23|8.33|8.15|8.18|8.08|8.045
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.09|8.14|8.09|8.09|8.22|8.21|8.06|8.09|8.2|8.18|8.15|8.11|8.04|7.98|7.96|8.1|8.11|8.1|8|8.07|8.04|7.98|8.08|8.11|8|7.94|7.98|8.01|8.01|8.01|8.01|7.92|8.01|8.01|8.01|7.97|7.87|7.9|7.84|7.82|7.91|7.92|7.71|7.79|7.81|7.87|7.8|7.68|7.72|7.78|7.82|7.64|7.78|7.74|7.66|7.69|7.7|7.61|7.68|7.64|7.77|7.77|7.71|7.72|7.78|7.9|8|8.06|8.01|7.82|7.87|7.82|7.76|7.8|7.81|7.79|7.78|7.79|7.8|7.8|7.84|7.92|7.91|7.95|8|8.02|7.94|7.92|7.88|7.97|8.05|8.02|8.02|8.02|8.05|8.1|8.07|8.12|8.18|8.15|8.14|8.15|8.13|8.19|8.15|8.16|8.16|8.15|8.29|8.16|8.21|8.2|8.28|8.28|8.35|8.32|8.3|8.4|8.3|8.24|8.2|8.39|8.32|8.2|8.37|8.46|8.56|8.57|8.58|8.38|8.4|8.35|8.3|8.33|8.31|8.35|8.34|8.29|8.26|8.36|8.26|8.34|8.3|8.24|8.12|8.12|8.07|8.17|8.06|8.06||8.15|8.03|8.1|8.08|8.12|8.11|8.11|8.09|7.99|7.91|7.85|7.87|7.86|7.95|7.96|7.9|7.89|7.83|7.9|7.83|7.87|7.83|7.88|7.88|7.94|8.05|8.01|7.91||7.92|7.92|7.91|7.95|7.94|7.98|7.94|8|8.04|8.08|8|7.94|7.92|7.87|7.91|7.89|7.83|7.9|7.9|7.85|7.96|7.81|7.76|7.8|7.82|7.7|7.75|7.65||7.56|7.55|7.52|7.66|7.72|7.66|7.67|7.67|7.65|7.67|7.67||7.65|7.72|7.62|7.8|7.8|7.71|7.6|7.32|7.25|7.3|7.37|7.45|7.56|7.64|7.65|7.47|7.52|7.5|7.41|7.57|7.59|7.64|7.62|7.65|7.59|7.63|7.63|7.52|7.65|7.65|7.7
11090|43248|/equities/ebos-group|NZX50|35.88|36.7|36.5|36.5|37|37.48|37.31|37.13|36.69|36.2|36.5|36.53|35.75|35.85|35.45|35.95|35.55|35.6|35.79|35.79|35.57|35.51|36.59|36.75|36.4|35.76|36.09|35.5|35.5|35.5|35.01|35.5|35.64|35.64|35.64|35.5|36.3|36|35.6|34.99|35.75|35.85|35.44|37.06|37.04|36.61|37.31|37.15|36.94|37.01|37.01|36.88|35.5|35.34|34.95|35.4|36.48|36|36.5||||37.66|36.57|37.09|37.49|37.08|37.5|37.42|36.8|37.16|35.74|34.82|34.29|34.21|35.15|34.57|34.63|34.2|34.2|34|34.15|34|34|34.37|34.39|35|34.61|34.35|35.13|35|34.15|34.06|35.25|34.3|34.6|34.11|34.75|34.74|34.75|34.69|35.64|35.35|35.05|34.86|35.65|36.56|35.3|34.5|36.25|36.29|36.5|36.85|37.66|38|37.7|37.2|36.99|36|35.8|35.96|36.21|34.66|34.35|34.44|35.14|35.5|35.4|35.55|35.7|35.49|36|36.2|36.9|37.25|37.25|37.2|37.5|38|38.1|37.88|37.85|37.72|38|37.51|37.78|37.8|38.01|37.9|37.95||37.84|38|37.4|37.39|37.18|37.95|37.5|37.49|36.6|36.4|36.19|35.81|35.38|36.67|36.29|37.03|36.9|36.75|36.63|35.7|35.66|35.9|35.59|35.85|36.02|35.25|36.8|38||41.5|42|41.55|42.45|42.5|43.1|42.84|42.65|42.99|43|43.5|43.99|43.9|43.95|43.96|44.4|45.24|44.22|44.7|43.8|43.81|43.37|43.3|43.91|44.2|45|44.78|45.68||45.4|44.5|45.1|44.77|44.65|44.65|45.8|44.82|45.36|45.55|45.55||45.1|45.39|45.39|45.99|46.55|44.99|45|45.5|45.3|45.8|45.42|44.5|44.7|45.64|45.98|45.19|45.2|45.38|45|45.4|45.25|44.55|44.7|44.5|42.9|43.48|44.22|44.97|44.99|44.35|44.35
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.17|4.18|4.24|4.24|4.44|4.5|4.54|4.58|4.71|4.73|4.71|4.82|4.7|4.68|4.7|4.69|4.68|4.66|4.79|4.82|4.85|4.84|4.8|4.75|4.8|4.79|4.76|4.78|4.78|4.78|4.8|4.79|4.8|4.8|4.8|4.75|4.72|4.77|4.73|4.66|4.66|4.6|4.6|4.54|4.71|4.72|4.61|4.63|4.64|4.61|4.56|4.45|4.56|4.5|4.5|4.53|4.54|4.44|4.49|4.47|4.54|4.59|4.69|4.54|4.55|4.57|4.49|4.49|4.47|4.48|4.4|4.32|4.34|4.3|4.36|4.34|4.34|4.41|4.36|4.36|4.38|4.36|4.36|4.33|4.25|4.25|4.9|4.9|4.85|4.83|4.83|4.75|4.77|4.74|4.68|4.69|4.61|4.63|4.68|4.64|4.6|4.68|4.58|4.64|4.6|4.53|4.61|4.64|4.68|4.71|4.68|4.74|4.81|4.89|4.9|4.82|4.9|4.96|4.9|4.87|4.84|4.88|4.98|4.96|4.96|4.93|5.1|5.3|5.5|5.59|5.54|5.39|5.48|5.52|5.53|5.52|5.51|5.57|5.56|5.52|5.52|5.59|5.57|5.55|5.59|5.53|5.57|5.56|5.5|5.55|5.58|5.4|5.35|5.38|5.46|5.47|5.52|5.52|5.43|5.44|5.31|5.28|5.19|5.15|5.25|5.22|5.2|5.23|5.17|5.17|5.09|5.1|4.99|5.09|5.1|5.08|5.14|5.14|4.95||5.03|5.02|5.06|5.19|5.13|5.1|4.99|4.85|4.84|5.02|4.98|4.95|4.9|4.87|4.79|4.7|4.76|4.63|4.82|4.66|4.68|4.64|4.74|4.65|4.5|4.48|4.55|4.58||4.58|4.51|4.54|4.56|4.6|4.57|4.64|4.64|4.6|4.46|4.46||4.52|4.46|4.43|4.44|4.57|4.36|4.39|4.29|4.3|4.27|4.29|4.3|4.26|4.35|4.33|4.38|4.5|4.55|4.57|4.63|4.66|4.74|4.7|4.73|4.69|4.73|4.79|4.82|4.81|4.8|4.85
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.36|3.38|3.44|3.44|3.41|3.39|3.42|3.42|3.4|3.42|3.43|3.45|3.44|3.4|3.45|3.46|3.42|3.44|3.41|3.46|3.37|3.4|3.46|3.47|3.49|3.47|3.49|3.49|3.49|3.49|3.5|3.48|3.34|3.34|3.34|3.3|3.24|3.2|3.15|3.1|3.1|3.09|3.06|3.06|3.06|3.08|3.03|2.99|2.96|2.98|3|2.99|3.01|3.03|3.07|3.1|3.1|3.08|3.08|3.05|3.1|3.09|3.1|3.14|3.14|3.15|3.14|3.13|3.14|3.1|3.12|3.07|3.1|3.15|3.09|3.03|3.08|3.05|3.09|3.09|3.09|3.1|3.11|3.09|3.1|3.09|3.07|3.15|3.13|3|2.99|2.94|3.03|3.02|3.04|3.05|3.09|3.18|3.59|3.59|3.49|3.38|3.32|3.3|3.22|3.23|3.33|3.33|3.26|3.22|3.16|3.19|3.15|3.18|3.17|3.23|3.18|3.23|3.21|3.17|3.12|3.12|3.24|3.31|3.33|3.4||||3.3587|3.8|3.68|3.65|3.65|3.65|3.62|3.67|3.61|3.54|3.5|3.51|3.5|3.49|3.51|3.48|3.48|3.46|3.5|3.48|3.48|3.48|3.48|3.5|3.47|3.44|3.44|3.41|3.43|3.43|3.43|3.44|3.45|3.47|3.5|3.5|3.54|3.55|3.51|3.52|3.51|3.51|3.58|3.55|3.53|3.48|3.54|3.54|3.55|3.55||3.53|3.58|3.57|3.59|3.6|3.61|3.51|3.45|3.56|3.6|3.56|3.54|3.55|3.53|3.52|3.58|3.64|3.66|3.74|3.73|3.77|3.67|3.57|3.44|3.45|3.41|3.37|3.4||3.45|3.35|3.34|3.37|3.34|3.3|3.28|3.39|3.39|3.39|3.39||3.39|3.38|3.39|3.39|3.4|3.4|3.4|3.36|3.34|3.28|3.23|3.27|3.55|3.4|3.36|3.1|3.02|3.01|3|3.02|3.04|3.03|3.05|3.02|3.1|3.04|3.07|3.07|3.14|3.14|3.15
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.37|8.29|8.33|8.33|8.34|8.28|8.49|8.55|8.68|8.49|8.54|8.44|8.38|8.27|8.4|8.51|8.55|8.55|8.47|8.45|8.44|8.43|8.6|8.61|8.46|8.34|8.39|8.5|8.5|8.5|8.42|8.44|8.25|8.25|8.25|8.37|8.25|8.3|8.45|8.29|8.05|8.2|8.25|8.3|8.39|8.43|8.35|8.28|8.32|8.21|8.2|8.06|8.06|8.07|8.06|8.1|8.05|7.96|7.88|7.82|7.92|8.1|7.86|7.51|7.77|7.99|7.99|7.95|7.94|7.9|7.8|7.84|7.47|7.42|7.62|7.58|7.88|8.15|8.21|8.21|8.25|8.32|8.38|8.5|8.32|8.42|8.14|8.15|8.25|8.37|8.42|8.31|8.31|8.43|8.21|8.41|8.71|8.66|8.65|8.74|8.48|8.5|8.51|8.67|8.69|8.61|8.49|8.49|8.39|8.31|8.46|8.5|8.47|8.59|8.56|8.65|8.65|8.61|8.58|8.6|8.6|8.54|8.59|8.29|8.29|8.26|8.41|8.32|8.4|8.22|8.34|8.46|8.49|8.62|8.62|8.65|8.78|8.72|8.6|8.5|8.6|8.7|8.7|8.57|8.56|8.5|8.5|8.61|8.65|8.62|8.62|8.59|8.48|8.54|8.55|8.4|8.3|8.19|8.22|8.32|8.33|8.31|8.22|8.34|8.45|8.51|8.55|8.69|8.51|8.76|8.74|8.72|8.55|8.45|8.73|8.72|8.75|8.84|9||9.01|9.02|9.09|9.1|9.17|9.26|9.27|9.3|9.39|9.4|9.16|9.25|9.2|9.22|9.34|9.37|9.38|9.39|9.4|9.29|9.39|9.39|9.39|9.26|9.54|9.45|9.43|9.47||9.39|9.39|9.19|9.2|9.29|9.47|9.25|9.38|9.39|9.32|9.32||9.56|9.56|9.58|9.45|9.41|9.22|9.29|9.32|9.21|9.31|9.3|9.44|9.42|9.49|9.56|9.5|9.56|9.59|9.48|9.52|9.62|9.52|9.57|9.63|9.7|9.7|9.58|9.7|9.66|9.7|9.58
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.555|2.57|2.575|2.58|2.59|2.54|2.545|2.55|2.53|2.52|2.53|2.53|2.52|2.55|2.56|2.55|2.54|2.5|2.505|2.51|2.495|2.49|2.5|2.49|2.49|2.5|2.48|2.5|2.5|2.5|2.55|2.52|2.54|2.54|2.54|2.5|2.55|2.48|2.5|2.5|2.495|2.5|2.48|2.48|2.49|2.47|2.45|2.4|2.41|2.37|2.345|2.3|2.38|2.37|2.38|2.36|2.365|2.36|2.35|2.365|2.375|2.33|2.38|2.37|2.4|2.39|2.37|2.4|2.42|2.41|2.385|2.33|2.31|2.32|2.33|2.38|2.4|2.4|2.435|2.44|2.43|2.43|2.43|2.44|2.45|2.465|2.44|2.46|2.48|2.48|2.42|2.425|2.42|2.435|2.445|2.42|2.44|2.44|2.385|2.435|2.43|2.46|2.545|2.53|2.51|2.48|2.495|2.44|2.48|2.49|2.5|2.495|2.44|2.52|2.52|2.525|2.42|2.44|2.45|2.5|2.525|2.545|2.585|2.55|2.51|2.545|2.55|2.585|2.525|2.57|2.665|2.69|2.68|2.7|2.7|2.695|2.71|2.71|2.68|2.695|2.715|2.715|2.69|2.68|2.68|2.695|2.69|2.705|2.72|2.71|2.73|2.72|2.73|2.69|2.73|2.715|2.74|2.74|2.73|2.74|2.71|2.72|2.71|2.715|2.72|2.75|2.725|2.72|2.71|2.72|2.74|2.76|2.72|2.755|2.76|2.76|2.75|2.73|2.755||2.75|2.75|2.73|2.725|2.755|2.73|2.765|2.72|2.71|2.72|2.7|2.7|2.735|2.73|2.73|2.74|2.77|2.725|2.715|2.73|2.72|2.72|2.765|2.74|2.705|2.72|2.755|2.75||2.725|2.725|2.72|2.745|2.75|2.75|2.725|2.775|2.72|2.73|2.73||2.77|2.775|2.78|2.775|2.77|2.7|2.66|2.67|2.66|2.67|2.675|2.74|2.79|2.8|2.78|2.75|2.775|2.805|2.82|2.85|2.88|2.89|2.86|2.89|2.9|2.895|2.88|2.855|2.86|2.84|2.805
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.18|2.195|2.18|2.18|2.18|2.23|2.225|2.225|2.24|2.255|2.24|2.19|2.17|2.16|2.17|2.21|2.2|2.25|2.2|2.23|2.25|2.235|2.245|2.21|2.215|2.22|2.21|2.28|2.28|2.28|2.25|2.2|2.165|2.165|2.165|2.175|2.18|2.2|2.165|2.18|2.165|2.16|2.12|2.125|2.13|2.15|2.12|2.13|2.105|2.12|2.14|2.115|2.085|2.1|2.11|2.145|2.13|2.1|2.095|2.11|2.11|2.13|2.12|2.06|2.04|2.02|2.02|2.025|2.03|2|2.01|1.99|1.99|1.99|2.01|2.01|2.03|2.03|2.07|2.07|2.09|2.085|2.085|2.05|2.085|2.115|2.08|2.1|2.125|2.095|2.1|2.12|2.115|2.095|2.095|2.1|2.11|2.095|2.12|2.145|2.125|2.115|2.11|2.12|2.095|2.125|2.1|2.11|2.12|2.155|2.195|2.2|2.185|2.18|2.16|2.16|2.12|2.23|2.23|2.245|2.245|2.245|2.225|2.225|2.25|2.255|2.275|2.26|2.255|2.25|2.26|2.25|2.245|2.235|2.23|2.23|2.25|2.24|2.26|2.22|2.24|2.23|2.24|2.24|2.205|2.23|2.195|2.21|2.225|2.21|2.23|2.2|2.23|2.22|2.2|2.225|2.205|2.2|2.185|2.185|2.185|2.19|2.185|2.17|2.185|2.175|2.15|2.185|2.17|2.155|2.175|2.16|2.16|2.15|2.15|2.16|2.19|2.185|2.14||2.175|2.15|2.16|2.195|2.185|2.195|2.18|2.18|2.18|2.22|2.21|2.18|2.19|2.18|2.145|2.15|2.155|2.1|2.14|2.145|2.115|2.115|2.15|2.155|2.175|2.19|2.19|2.16||2.11|2.12|2.145|2.11|2.115|2.09|2.095|2.14|2.105|2.11|2.11||2.13|2.145|2.145|2.14|2.1|2.09|2.06|2.08|2|2.02|2.06|2.03|2.065|2.065|2.06|2.05|2.05|2.06|2.02|2.06|2.065|2.1|2.115|2.145|2.155|2.16|2.15|2.13|2.135|2.09|2.065
11096|43257|/equities/heartland-nz|NZX50|1.32|1.34|1.37|1.37|1.39|1.4|1.39|1.4|1.4|1.4|1.39|1.4|1.41|1.42|1.45|1.46|1.49|1.44|1.45|1.44|1.45|1.45|1.49|1.48|1.5|1.53|1.52|1.48|1.48|1.48|1.48|1.46|1.41|1.41|1.41|1.45|1.48|1.51|1.53|1.53|1.55|1.51|1.64|1.62|1.66|1.65|1.64|1.64|1.63|1.6|1.63|1.63|1.67|1.65|1.66|1.67|1.65|1.67|1.69|1.67|1.68|1.69|1.68|1.65|1.62|1.61|1.65|1.68|1.66|1.65|1.61|1.56|1.55|1.56|1.56|1.61|1.62|1.65|1.67|1.67|1.7|1.72|1.72|1.7|1.73|1.72|1.73|1.74|1.73|1.75|1.76|1.75|1.73|1.74|1.76|1.73|1.74|1.74|1.78|1.78|1.74|1.77|1.73|1.73|1.75|1.72|1.71|1.71|1.71|1.73|1.73|1.74|1.72|1.74|1.78|1.78|1.73|1.74|1.72|1.71|1.71|1.69|1.7|1.71|1.73|1.73|1.74|1.75|1.72|1.75|1.77|1.79|1.78|1.78|1.8|1.77|1.78|1.79|1.8|1.8|1.81|1.83|1.81|1.8|1.82|1.79|1.79|1.8|1.8|1.78|1.8|1.78|1.82|1.77|1.78|1.8|1.75|1.72|1.71|1.68|1.66|1.66|1.66|1.66|1.65|1.68|1.68|1.66|1.67|1.67|1.65|1.7|1.69|1.66|1.64|1.66|1.6|1.61|1.6||1.61|1.58|1.6|1.58|1.57|1.62|1.57|1.57|1.57|1.56|1.53|1.52|1.53|1.52|1.52|1.55|1.58|1.57|1.57|1.56|1.56|1.58|1.58|1.58|1.59|1.59|1.6|1.61||1.57|1.61|1.62|1.62|1.6|1.62|1.61|1.58|1.6|1.55|1.55||1.57|1.62|1.65|1.56|1.61|1.58|1.54|1.55|1.52|1.51|1.58|1.6|1.59|1.63|1.59|1.67|1.65|1.66|1.71|1.72|1.72|1.72|1.78|1.79|1.78|1.79|1.8|1.76|1.75|1.73|1.72
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.4|10.63|10.61|10.61|10.53|10.565|10.56|10.67|10.72|10.79|10.59|10.47|10.36|10.29|10.13|10.235|10.24|10.17|10.15|10.2|10.15|10.19|10.19|10.24|10.13|10.345|10.09|10.03|10.03|10.03|10.025|10.1|10.02|10.02|10.02|10|9.88|9.94|9.92|10.04|10.06|10.06|9.89|9.91|10.04|10.105|10.05|9.88|9.88|9.81|9.805|9.8|9.9|9.89|9.99|10.05|10.07|10.04|9.95|10.01|10.2|10.51|10.39|10.29|10.28|10.34|10.3|10.38|10.32|10.35|10.2|10.1|9.81|9.96|9.92|9.9|9.88|9.97|10.12|10.12|10.16|10.2|10.1|10.1|10.4|10.2|10.2|10.22|10.14|10.1|10.1|10.19|9.99|10.06|10.23|10.1|10.2|10.24|10.3|10.28|10.2|10.09|10.17|10.275|10.14|10.205|10.17|10.19|10.29|10.39|10.35|10.25|10.2|10.15|10.2|10.04|9.99|10.04|10.06|10|10|9.96|9.97|9.93|9.92|9.8|9.9|9.96|9.9|9.935|9.9|9.96|9.88|9.9|9.9|9.905|9.86|9.85|9.95|9.915|9.725|9.845|9.95|9.93|9.895|9.8|9.77|9.995|9.85|9.99|10|9.9|9.9|10.22|10.2|10.2|10.3|10.45|10.18|10.24|9.9|9.85|9.72|9.84|9.64|9.62|9.67|9.65|9.63|9.79|9.85|9.845|9.8|9.83|9.845|9.88|9.87|9.87|10.01||9.905|9.99|10.05|9.99|10|9.88|9.79|9.66|9.545|9.77|9.68|9.6|9.58|9.46|9.435|9.33|9.35|9.28|9.3|9.29|9.39|9.38|9.4|9.54|9.545|9.335|9.32|9.34||9.33|9.22|9.37|9.35|9.21|9.22|9.5|9.37|9.2|9.25|9.25||9.26|9.25|9|9.2|9.18|8.98|8.98|8.85|8.82|8.76|8.62|8.7|8.65|8.9|8.795|8.6|8.57|8.6|8.47|8.51|8.54|8.645|8.69|8.675|8.71|8.75|8.78|8.5|8.725|8.73|8.705
11098|1096367|/equities/investore-property|NZX50|1.19|1.18|1.2|1.2|1.21|1.18|1.19|1.19|1.2|1.18|1.15|1.14|1.13|1.16|1.17|1.18|1.18|1.19|1.19|1.19|1.18|1.2|1.2|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.18|1.15|1.14|1.14|1.13|1.12|1.1|1.09|1.09|1.11|1.07|1.05|1.09|1.07|1.05|1.02|1.01|1.02|1.01|1.01|1.02|1.03|1.06|1.05|1.07|1.08|1.1|1.11|1.1|1.12|1.13|1.15|1.12|1.14|1.17|1.18|1.19|1.2|1.22|1.21|1.17|1.17|1.16|1.18|1.18|1.18|1.2|1.2|1.2|1.22|1.22|1.25|1.24|1.26|1.26|1.27|1.29|1.28|1.26|1.26|1.27|1.26|1.26|1.26|1.25|1.27|1.27|1.29|1.28|1.28|1.28|1.23|1.26|1.26|1.26|1.22|1.21|1.2|1.25|1.26|1.27|1.29|1.27|1.3|1.27|1.3|1.32|1.33|1.34|1.33|1.35|1.37|1.35|1.34|1.32|1.32|1.36|1.35|1.4|1.45|1.4|1.38|1.44|1.44|1.45|1.4|1.45|1.47|1.49|1.45|1.47|1.47|1.45|1.44|1.43|1.45|1.44|1.42|1.43|1.43|1.43|1.41|1.42|1.42|1.44|1.43|1.43|1.41|1.41|1.38|1.35|1.38|1.36|1.38|1.38|1.38|1.38|1.37|1.36|1.36|1.37|1.37|1.38|1.38|1.39|1.38|1.4|1.39||1.4|1.39|1.42|1.4|1.43|1.41|1.41|1.4|1.42|1.44|1.45|1.44|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.43|1.41|1.41|1.4|1.41|1.4|1.42|1.4|1.41||1.4|1.42|1.42|1.43|1.44|1.42|1.42|1.42|1.42|1.42|1.42||1.4|1.42|1.41|1.41|1.41|1.41|1.4|1.41|1.39|1.39|1.42|1.43|1.45|1.48|1.49|1.44|1.44|1.41|1.43|1.46|1.47|1.46|1.45|1.47|1.46|1.48|1.47|1.46|1.47|1.5|1.48
11099|43262|/equities/kathmandu|NZX50|0.65|0.68|0.69|0.69|0.69|0.68|0.7|0.71|0.73|0.74|0.73|0.73|0.73|0.74|0.73|0.74|0.73|0.72|0.74|0.73|0.73|0.74|0.74|0.76|0.74|0.77|0.75|0.75|0.75|0.75|0.75|0.73|0.7|0.7|0.7|0.72|0.73|0.74|0.8|0.81|0.78|0.79|0.79|0.76|0.78|0.77|0.75|0.76|0.77|0.78|0.77|0.79|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.82|0.81|0.82|0.84|0.83|0.84|0.87|0.88|0.85|0.89|0.86|0.85|0.84|0.83|0.84|0.82|0.82|0.83|0.86|0.85|0.85|0.83|0.84|0.84|0.82|0.83|0.84|0.83|0.84|0.81|0.82|0.81|0.8|0.82|0.85|0.86|0.84|0.86|0.86|0.87|0.82|0.83|0.8|0.82|0.81|0.78|0.78|0.77|0.79|0.77|0.79|0.8|0.81|0.81|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.83|0.84|0.84|0.85|0.86|0.88|0.87|0.88|0.9|0.89|0.9|0.91|0.91|0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.95|0.95|0.97|0.98|0.96|0.95|0.95|0.97||0.96|0.99|1.04|1.02|1.03|1.04|1.02|1.01|1.02|1|1|1|1.02|1.01|1.01|1.03|1.03|1.03|1.04|1.03|1.05|1.07|1.07|1.07|1.1|1.07|1.09|1.1||1.12|1.09|1.08|1.13|1.12|1.12|1.14|1.11|1.14|1.13|1.14|1.09|1.09|1.1|1.08|1.08|1.08|1.09|1.1|1.08|1.09|1.11|1.1|1.12|1.11|1.11|1.1|1.1||1.09|1.11|1.1|1.09|1.11|1.08|1.09|1.08|1.07|1.07|1.07||1.08|1.09|1.08|1.08|1.07|1.06|1.05|1.05|1.01|1.01|1.03|1|0.99|1.01|1.03|1.04|1.03|1.06|1.04|1.06|1.08|1.08|1.09|1.1|1.11|1.12|1.11|1.1|1.1|1.09|1.12
11100|43265|/equities/kiwi-income|NZX50|0.835|0.845|0.85|0.85|0.865|0.865|0.87|0.86|0.86|0.86|0.86|0.855|0.845|0.85|0.86|0.865|0.86|0.875|0.86|0.865|0.86|0.855|0.865|0.87|0.875|0.855|0.855|0.875|0.875|0.875|0.895|0.89|0.875|0.87|0.87|0.87|0.855|0.875|0.855|0.85|0.825|0.83|0.835|0.835|0.83|0.835|0.835|0.83|0.83|0.825|0.845|0.83|0.845|0.845|0.825|0.835|0.845|0.84|0.83|0.825|0.835|0.865|0.865|0.83|0.82|0.825|0.81|0.795|0.79|0.8|0.805|0.775|0.78|0.8|0.805|0.825|0.835|0.83|0.83|0.83|0.835|0.83|0.83|0.83|0.85|0.84|0.85|0.86|0.86|0.845|0.85|0.845|0.845|0.85|0.835|0.83|0.845|0.85|0.845|0.855|0.86|0.86|0.865|0.875|0.885|0.85|0.86|0.85|0.845|0.86|0.865|0.865|0.86|0.87|0.885|0.895|0.88|0.9|0.9|0.895|0.895|0.895|0.9|0.915|0.905|0.91|0.915|0.91|0.92|0.925|0.93|0.935|0.93|0.935|0.935|0.93|0.93|0.94|0.95|0.945|0.95|0.94|0.955|0.94|0.92|0.93|0.92|0.91|0.92|0.93|0.92|0.925|0.93|0.92|0.915|0.92|0.91|0.92|0.915|0.91|0.895|0.895|0.885|0.89|0.89|0.9|0.91|0.9|0.905|0.91|0.895|0.895|0.89|0.9|0.905|0.915|0.9|0.89|0.895||0.91|0.905|0.915|0.915|0.92|0.915|0.915|0.91|0.9|0.895|0.905|0.89|0.905|0.9|0.905|0.905|0.9|0.905|0.905|0.91|0.9|0.905|0.91|0.905|0.91|0.905|0.9|0.9||0.88|0.885|0.9|0.895|0.9|0.9|0.91|0.91|0.925|0.895|0.895||0.9|0.91|0.915|0.915|0.9|0.89|0.88|0.875|0.845|0.855|0.86|0.87|0.87|0.905|0.885|0.865|0.88|0.91|0.89|0.905|0.895|0.905|0.91|0.92|0.925|0.94|0.935|0.92|0.935|0.95|0.94
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|69.55|69.31|69.9|69.9|70|71.45|71.5|70.7|70|70.41|70.3|70.4|70.53|70.66|71.7|70.7|71.11|71|71.14|71|71.49|70.55|69.98|69.6|69.79|69.8|69.64|69.3|69.3|69.3|69.9|69.3|69|69|69|69.45|68.56|68.38|67.86|67|68|67.12|67.9|67.45|68.52|68|70|69.95|68.1|67.5|67.8|66.71|66|65.75|66.7|66.02|65.4|65.33|64.2|65|64.78|67.68|65.5|62.9|63.17|62.79|60.25|58.01|57.81|60.05|61|59|57.07|57|56.2|59.89|59|60.9|61|61|62|63.1|62.94|62.55|64.4|62.5|62.65|63.29|62.48|63.25|63.01|63.3|63.45|63.06|64.25|63|62.93|63.94|65.9|65.86|63.95|64.02|64.32|64.9|64.9|66.01|66.8|66.75|66.74|66.97|66.65|66|66|65.89|65.79|65.51|66.9|67|66.01|66|65.9|67.05|66.4|65.84|66.4|66.6|66.84|66.8|66.85|66.85|67.5|67.01|67|68.39|68.02|67.62|67.4|67.72|67.78|67.78|69.5|71.36|71.7|71.5|71|71|72.24|72.14|72|71.89|71.89|71.2|71.8|72.65|72.8|71.19|72.9|71.92|70|72.01|70.75|71.25|71|71.9|72.7|72.28|71.85|71.99|72.29|72.5|71.4|71|69.5|69.3|69.8|69.3|68.92|70.07|67.55||69.52|69.02|70|68.4|68.18|69|70.29|71|71.7|71.8|68.91|69.68|69.9|70.31|70|70|71.4|70.14|69.85|71.15|71.99|71|72|72.39|71.64|71.9|72|72.6||71.5|70.6|71.52|70.8|70.81|71.24|71|70|69.6|68.85|68.85||70|70.5|70|70|70.61|70.45|70.3|67.51|68.17|68.95|67.8|67.7|69.5|69.3|69|67.75|69.65|69.84|70.15|71.05|72.01|73|72.5|72.3|73|72.1|72.34|72.51|72.67|73.22|73.07
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.4|2.4|2.48|2.48|2.49|2.5|2.5|2.51|2.47|2.47|2.43|2.46|2.46|2.48|2.46|2.46|2.44|2.46|2.44|2.5|2.43|2.5|2.44|2.43|2.41|2.54|2.53|2.54|2.51|2.51|2.52|2.52|2.54|2.54|2.54|2.54|2.4|2.4|2.45|2.44|2.55|2.5|2.54|2.45|2.35|2.32|2.44|2.47|2.47|2.4|2.45|2.44|2.4|2.42|2.43|2.4|2.38|2.36|2.27|2.25|2.3|2.4|2.49|2.39|2.22|2.21|2.21|2.21|2.2|2.19|2.2|2.2|2.19|2.15|2.18|2.17|2.17|2.18|2.19|2.19|2.22|2.22|2.24|2.23|2.25|2.25|2.23|2.25|2.25|2.27|2.24|2.27|2.27|2.33|2.3|2.28|2.31|2.34|2.34|2.34|2.3|2.35|2.29|2.29|2.28|2.29|2.35|2.29|2.29|2.26|2.25|2.24|2.21|2.22|2.2|2.27|2.23|2.27|2.24|2.29|2.28|2.29|2.26|2.3|2.32|2.35|2.39|2.34|2.34|2.38|2.35|2.36|2.38|2.39|2.4|2.39|2.38|2.4|2.4|2.44|2.46|2.45|2.42|2.42|2.43|2.45|2.39|2.36|2.4|2.37|2.38|2.38|2.38|2.4|2.38|2.44|2.42|2.45|2.43|2.5|2.48|2.45|2.43|2.42|2.41|2.4|2.4|2.38|2.44|2.45|2.48|2.51|2.52|2.5|2.5|2.53|2.55|2.56|2.55||2.54|2.48|2.55|2.58|2.56|2.52|2.48|2.39|2.4|2.44|2.46|2.43|2.46|2.47|2.49|2.52|2.5|2.5|2.5|2.5|2.49|2.47|2.5|2.52|2.54|2.56|2.54|2.6||2.58|2.6|2.65|2.57|2.74|2.67|2.53|2.62|2.7|2.59|2.59||2.65|2.63|2.65|2.64|2.63|2.51|2.57|2.59|2.53|2.55|2.53|2.64|2.65|2.64|2.63|2.62|2.75|2.74|2.74|2.8|2.84|2.73|2.77|2.71|2.7|2.6|2.64|2.7|2.6|2.7|2.69
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.06|1.04|1.05|1.05|1.09|1.06|1.07|1.07|1.06|1.05|1.06|1.05|1.06|1.07|1.05|1.07|1.07|1.07|1.07|1.06|1.06|1.06|1.09|1.09|1.07|1.06|1.08|1.09|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.07|1.1|1.09|1.09|1.09|1.08|1.06|1.04|1.04|1.03|1.03|1.01|1.03|1.03|1.03|1.03|1.05|1.07|1.05|1.07|1.06|1.06|1.06|1.05|1.08|1.04|1.07|1.03|1.03|1.01|1.01|1.02|1.01|1.02|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.04|1.03|1.03|1.04|1.06|1.05|1.04|1.03|1.04|1.04|1.04|1.04|1.06|1.07|1.06|1.05|1.07|1.08|1.06|1.08|1.11|1.12|1.12|1.1|1.14|1.13|1.13|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.15|1.14|1.16|1.18|1.17|1.2|1.18|1.21|1.2|1.17|1.15|1.17|1.16|1.18|1.2|1.2|1.21|1.21|1.18|1.19|1.18|1.21|1.19|1.18|1.2|1.22|1.2|1.22|1.22|1.19|1.2|1.2|1.21|1.2|1.23|1.22|1.22|1.23|1.21|1.2|1.23|1.23|1.21|1.23|1.19|1.18|1.18|1.16|1.17|1.12|1.13|1.14|1.15|1.12|1.14|1.12|1.13|1.12|1.14|1.12|1.13|1.13|1.12|1.13|1.13|1.12|1.14|1.13||1.13|1.15|1.12|1.12|1.14|1.15|1.14|1.14|1.18|1.19|1.15|1.15|1.16|1.16|1.14|1.17|1.16|1.14|1.14|1.14|1.14|1.15|1.17|1.17|1.17|1.16|1.15|1.16||1.16|1.17|1.15|1.16|1.18|1.16|1.16|1.18|1.2|1.21|1.21||1.21|1.21|1.2|1.21|1.2|1.18|1.19|1.19|1.16|1.17|1.18|1.19|1.18|1.19|1.2|1.21|1.19|1.21|1.23|1.24|1.25|1.21|1.21|1.22|1.2|1.24|1.2|1.2|1.2|1.2|1.23
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.68|0.7|0.7|0.7|0.7|0.71|0.7|0.72|0.72|0.73|0.73|0.72|0.71|0.7|0.7|0.72|0.72|0.73|0.74|0.74|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.74|0.72|0.72|0.72|0.73|0.71|0.71|0.72|0.74|0.73|0.71|0.7|0.71|0.73|0.72|0.69|0.68|0.7|0.71|0.72|0.71|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.69|0.71|0.7|0.7|0.7|0.7|0.7|0.67|0.69|0.68|0.69|0.68|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.72|0.71|0.74|0.73|0.71|0.72|0.73|0.72|0.7|0.72|0.72|0.71|0.72|0.72|0.72|0.73|0.74|0.76|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.76|0.77|0.78|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.8|0.78|0.78|0.79|0.78|0.78|0.78|0.77|0.77|0.76|0.75|0.75|0.77|0.76|0.75|0.75|0.76|0.74|0.76|0.76|0.79|0.8|0.78|0.78|0.77|0.76|0.77|0.76|0.74|0.75|0.76|0.76|0.75|0.75|0.74|0.76|0.75|0.74|0.75|0.75|0.75|0.78|0.79|0.78|0.79|0.78|0.78|0.79|0.78|0.79||0.81|0.83|0.78|0.79|0.79|0.79|0.79|0.8|0.78|0.77|0.77|0.76|0.71|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.7|0.7|0.7|0.69|0.69|0.69||0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.73|0.73||0.75|0.72|0.74|0.72|0.75|0.75|0.74|0.73|0.72|0.71|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.75|0.74|0.74|0.73|0.75|0.77|0.77|0.77|0.77|0.76|0.75|0.77|0.76|0.77
11105|43287|/equities/pacific-edge|NZX50|0.096|0.099|0.096|0.096|0.1|0.102|0.104|0.105|0.106|0.102|0.103|0.104|0.104|0.101|0.098|0.11|0.109|0.109|0.108|0.106|0.107|0.113|0.113|0.12|0.116|0.114|0.127|0.117|0.117|0.117|0.109|0.1|0.092|0.092|0.092|0.094|0.091|0.084|0.08|0.079|0.081|0.083|0.086|0.089|0.091|0.091|0.092|0.091|0.098|0.096|0.097|0.097|0.1|0.1|0.1|0.102|0.104|0.107|0.107|0.11|0.109|0.113|0.12|0.102|0.104|0.102|0.102|0.106|0.105|0.103|0.102|0.102|0.1|0.103|0.103|0.102|0.101|0.104|0.102|0.102|0.1|0.105|0.106|0.105|0.11|0.105|0.107|0.114|0.115|0.116|0.114|0.111|0.107|0.108|0.104|0.127|0.134|0.129|0.129|0.13|0.13|0.136|0.127|0.128|0.127|0.122|0.111|0.106|0.098|0.1|0.1|0.101|0.1|0.1|0.108|0.105|0.11|0.104|0.096|0.104|0.107|0.111|0.11|0.114|0.134|0.133|0.136|0.137|0.135|0.134|0.137|0.137|0.132|0.135|0.134|0.132|0.133|0.139|0.135|0.131|0.165|0.185|0.187|0.182|0.195|0.196|0.2|0.2|0.2|0.198|0.198|0.198|0.2|0.21|0.215|0.215|0.095|0.091|0.09|0.089|0.088|0.089|0.091|0.078|0.074|0.075|0.083|0.089|0.091|0.096|0.098|0.099|0.1|0.1|0.099|0.102|0.124|0.05|0.28||0.435|0.43|0.46|0.46|0.465|0.465|0.47|0.475|0.475|0.455|0.42|0.425|0.42|0.42|0.415|0.425|0.43|0.425|0.44|0.44|0.455|0.445|0.445|0.455|0.455|0.47|0.485|0.47||0.485|0.46|0.455|0.46|0.47|0.46|0.46|0.425|0.425|0.41|0.41||0.41|0.41|0.41|0.415|0.43|0.4|0.405|0.4|0.41|0.425|0.435|0.43|0.435|0.435|0.44|0.445|0.46|0.455|0.46|0.455|0.465|0.465|0.47|0.455|0.455|0.46|0.455|0.45|0.46|0.465|0.47
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.32|5.36|5.47|5.47|5.46|5.33|5.3|5.31|5.33|5.3|5.39|5.44|5.4|5.29|5.35|5.5|5.62|5.57|5.7|5.66|5.59|5.55|5.49|5.37|5.5|5.5|5.4|5.6|5.6|5.6|5.5|5.45|5.33|5.33|5.33|5.3|5.31|5.32|5.27|5.37|5.29|5.28|5.31|5.44|5.5|5.49|5.44|5.43|5.4|5.35|5.36|5.38|5.35|5.37|5.35|5.43|5.32|5.25|5.3|5.37|5.4|5.46|5.24|5.11|5.09|5.17|5.18|5.19|5.16|5.18|5.08|5.05|5.07|5.1|5.16|5.37|5.35|5.45|5.55|5.55|5.6|5.62|5.7|5.7|5.73|5.71|5.72|5.73|5.73|5.78|5.82|5.87|5.86|5.88|5.86|5.87|5.84|5.82|5.86|5.88|5.8|5.78|5.81|5.85|5.83|5.87|5.86|5.69|5.58|5.68|5.83|5.81|5.8|5.85|5.86|5.95|6|6.01|5.96|5.96|5.96|5.99|5.96|5.98|5.98|5.95|5.97|6|6.03|6.03|6.06|6.08|6.08|6.11|6.11|6.09|6.12|6.19|6.2|6.18|6.17|6.16|6.16|6.18|6.15|6.16|6.2|6.24|6.19|6.25||6.16|6.23|6.17|6.24|6.2|6.27|6.24|6.2|6.23|6.16|6.19|6.2|6.2|6.15|6.2|6.21|6.28|6.22|6.3|6.25|6.27|6.24|6.21|6.13|6.14|6.2|6.27|6.29||6.34|6.34|6.3|6.34|6.37|6.4|6.39|6.39|6.38|6.48|6.37|6.47|6.38|6.4|6.45|6.48|6.55|6.37|6.34|6.36|6.4|6.32|6.3|6.26|6.3|6.56|6.49|6.5||6.34|6.3|6.35|6.33|6.31|6.35|6.33|6.35|6.25|6.3|6.3||6.2|6.27|6.2|6.22|6.2|6.18|6.21|6.1|6.15|6.2|6.1|6.09|6.12|6.16|6.14|6.18|6.19|6.21|6.1|6.17|6.17|6.19|6.2|6.26|6.2|6.25|6.2|6.25|6.29|6.19|6.18
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.25|1.24|1.24|1.24|1.25|1.25|1.245|1.235|1.24|1.24|1.24|1.21|1.215|1.225|1.23|1.25|1.24|1.27|1.26|1.265|1.275|1.255|1.28|1.26|1.275|1.27|1.28|1.265|1.265|1.265|1.27|1.28|1.275|1.275|1.275|1.27|1.265|1.25|1.23|1.185|1.175|1.2|1.18|1.19|1.18|1.18|1.18|1.175|1.17|1.175|1.14|1.13|1.155|1.155|1.16|1.165|1.17|1.155|1.15|1.155|1.15|1.16|1.2|1.12|1.12|1.145|1.14|1.135|1.13|1.135|1.12|1.11|1.11|1.08|1.08|1.115|1.12|1.115|1.15|1.15|1.155|1.16|1.165|1.155|1.145|1.145|1.15|1.16|1.16|1.15|1.155|1.135|1.145|1.15|1.155|1.14|1.135|1.15|1.16|1.19|1.185|1.195|1.18|1.18|1.215|1.18|1.18|1.135|1.165|1.16|1.175|1.19|1.2|1.205|1.21|1.21|1.215|1.25|1.245|1.26|1.255|1.26|1.28|1.255|1.265|1.255|1.26|1.26|1.265|1.29|1.29|1.315|1.325|1.315|1.31|1.32|1.315|1.305|1.34|1.315|1.32|1.325|1.325|1.31|1.295|1.3|1.285|1.29|1.26|1.28|1.27|1.27|1.26|1.29|1.255|1.285|1.32|1.32|1.29|1.285|1.285|1.28|1.27|1.265|1.265|1.27|1.27|1.26|1.25|1.25|1.24|1.245|1.23|1.245|1.25|1.22|1.23|1.225|1.205||1.22|1.21|1.21|1.215|1.215|1.22|1.23|1.24|1.235|1.25|1.26|1.255|1.24|1.25|1.23|1.235|1.24|1.23|1.245|1.24|1.245|1.24|1.26|1.25|1.24|1.25|1.26|1.29||1.26|1.27|1.26|1.26|1.27|1.27|1.27|1.26|1.27|1.265|1.265||1.255|1.255|1.26|1.275|1.275|1.255|1.27|1.25|1.23|1.225|1.23|1.23|1.245|1.25|1.24|1.22|1.235|1.26|1.25|1.275|1.27|1.25|1.255|1.29|1.31|1.33|1.33|1.285|1.295|1.285|1.265
11108|43293|/equities/prop-industrie|NZX50|2.25|2.27|2.27|2.27|2.29|2.29|2.285|2.26|2.28|2.285|2.26|2.28|2.25|2.245|2.24|2.24|2.24|2.23|2.24|2.25|2.24|2.23|2.23|2.22|2.21|2.25|2.24|2.255|2.25|2.25|2.25|2.23|2.255|2.25|2.25|2.26|2.25|2.255|2.24|2.25|2.225|2.215|2.22|2.2|2.195|2.23|2.205|2.2|2.19|2.21|2.195|2.17|2.19|2.175|2.19|2.18|2.16|2.16|2.165|2.18|2.2|2.225|2.21|2.16|2.115|2.15|2.21|2.17|2.2|2.18|2.14|2.12|2.12|2.12|2.17|2.155|2.2|2.22|2.235|2.235|2.245|2.26|2.25|2.26|2.23|2.25|2.27|2.26|2.26|2.27|2.25|2.27|2.275|2.24|2.245|2.23|2.25|2.25|2.26|2.27|2.22|2.215|2.23|2.25|2.255|2.285|2.245|2.235|2.24|2.265|2.275|2.285|2.265|2.255|2.285|2.29|2.27|2.33|2.335|2.32|2.35|2.35|2.34|2.305|2.38|2.38|2.38|2.4|2.355|2.385|2.415|2.43|2.43|2.415|2.415|2.425|2.42|2.42|2.47|2.44|2.43|2.44|2.435|2.43|2.39|2.4|2.37|2.38|2.4|2.43|2.43|2.42|2.415|2.405|2.35|2.38|2.385|2.38|2.36|2.365|2.34|2.355|2.35|2.38|2.38|2.38|2.4|2.38|2.375|2.355|2.325|2.365|2.375|2.35|2.34|2.325|2.335|2.32|2.33||2.34|2.32|2.335|2.335|2.33|2.33|2.33|2.345|2.35|2.35|2.35|2.345|2.34|2.335|2.315|2.325|2.34|2.33|2.32|2.34|2.325|2.31|2.325|2.32|2.31|2.32|2.33|2.29||2.28|2.29|2.295|2.3|2.3|2.29|2.27|2.255|2.275|2.29|2.29||2.3|2.28|2.29|2.32|2.35|2.305|2.24|2.255|2.22|2.22|2.245|2.225|2.25|2.265|2.265|2.24|2.25|2.28|2.255|2.275|2.33|2.315|2.345|2.34|2.32|2.35|2.305|2.265|2.26|2.26|2.24
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.4|1.41||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.36|1.25|1.23|1.22|1.24|1.25|1.23|1.15|1.21|1.27|1.28|1.27|1.27|1.28|1.28|1.28
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.85|3.85|3.94|3.94|3.98|4.03|4|4.07|4.15|4.1|4.07|4.02|3.99|3.99|3.86|3.88|3.94|3.96|3.93|3.9|4.07|4.08|4.06|4.02|3.9|3.85|3.8|3.98|3.98|3.98|3.8|3.62|3.5|3.5|3.5|3.5|3.62|3.5|3.52|3.6|3.68|3.65|3.66|3.74|3.7|3.72|3.9|3.95|4.06|4.13|3.94|3.79|3.76|3.6|3.74|3.68|3.55|3.6|3.56|3.6|3.56|3.57|3.62|3.45|3.51|3.59|3.56|3.49|3.52|3.55|3.66|3.79|3.65|3.64|3.64|3.83|3.79|3.77|3.94|3.94|3.85|4|4.1|4.16|4.22|4.2|4.19|4.23|4.3|4.3|4.3|4.25|4.3|4.3|4.25|4.21|4.25|4.3|4.38|4.58|4.5|4.59|4.5|4.52|4.37|4.26|4.27|4.26|4.25|4.3|4.45|4.49|4.45|4.44|4.5|4.51|4.66|4.52|4.59|4.54|4.62|4.51|4.4|4.6|4.77|4.78|4.79|5|5.2|5.26|5.21|5.2|5.33|5.6|6.07|6.21|6.49|6.43|6.44|6.23|6.3|6.25|6.44|6.43|6.45|6.38|6.45|6.35|6.21|6.21|6.21|6.37|6.3|6.35|6.28|6.2|6.2|6.34|6.17|6.38|6.15|6.15|6.25|6.1|6.3|6.1|6.11|6.2|6.2|6.5|6.33|6.37|6.5|6.57|6.7|6.7|6.8|6.71|6.71||6.8|6.89|6.91|6.91|6.88|6.76|6.8|6.9|7|6.73|6.5|7|7.34|7.52|7.5|7.52|7.63|7.4|7.4|7.3|7.34|7.58|7.61|7.44|7.48|7.31|7.25|6.9||6.84|6.81|6.46|6.48|6.69|6.65|6.68|6.65|6.95|6.8|6.8||6.75|6.75|6.51|6.39|6.5|6.55|6.69|6.61|6.4|6.37|6.49|6.26|6.3|6|5.99|5.96|6.15|6.29|6.4|6.31|6.3|6.32|6.36|6.28|6.4|6.25|6.12|5.9|5.8|5.8|5.8
11111|43301|/equities/sanford|NZX50|4.01|3.97|3.8|3.8|3.91|3.91|3.96|3.95|3.97|4.03|3.92|3.97|3.9|4.02|3.95|3.95|3.98|4|4|4.05|4.04|4.05|4.1|4.1|4.1|4.14|3.99|4.04|4.05|4.05|4.05|4|3.96|3.96|3.96|3.93|3.93|3.88|3.9|3.9|3.85|3.84|3.83|3.89|3.89|3.85|3.83|3.8|3.75|3.8|3.78|3.8|3.7|3.82|3.8|3.82|3.91|3.89|3.87|3.82|3.88|3.9|3.91|3.91|3.95|3.94|3.94|3.98|3.99|3.98|3.89|3.87|3.79|3.79|3.73|3.7|3.81|3.88|3.88|3.88|3.92|3.95|4.02|4.13|4.07|4.06|4.13|4.02|4.01|3.95|3.96|3.92|3.9|3.9|3.84|3.9|3.95|3.95|3.96|3.95|3.83|3.8|3.89|3.95|4|3.97|3.97|3.97|3.81|3.84|3.99|3.99|3.99|4.01|4.05|4.03|4.06|4.06|4.05|4.14|4.15|4.1|4.08|4.09|4.03|4.08|4.08|4.14|4.15|4.13|4.15|4.17|4.14|4.15|4.12|4.12|4.15|4.15|4.16|4.13|4.15|4.1|4.17|4.18|4.13|4.1|4.05|4.02|4.05|4.02|4.02|4.07|4.14|4.06|4.11|4.05|4.04|4.05|4.04|4.07|4.1|4.1|4.05|4.12|4.04|4.1|4.06|4.09|4.15|4.07|4.06|4.08|4.06|4.05|4.13|4.13|4.15|4.27|4.1||4.11|4.1|4.15|4.22|4.22|4.15|4.25|4.26|4.34|4.18|4.1|4.03|4|4.05|4.05|4.05|4.08|4.07|4.05|4.05|4.11|4.03|4.12|4.17|4.12|4.07|4.07|4.05||4.05|4.1|4.09|4.08|4.09|4.06|4.12|4.15|4.15|4.02|4.02||4.04|4.1|4.07|4.09|4.06|4.03|4|4.02|4.03|4|4|4|4.08|4.04|4|4.05|4.04|4.03|4.01|4.03|4.05|3.99|3.98|3.95|3.97|4.03|3.99|4.08|4.05|4.07|4.01
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.25|3.26|3.21|3.21|3.27|3.39|3.29|3.35|3.35|3.37|3.35|3.31|3.24|3.27|3.3|3.35|3.26|3.35|3.4|3.4|3.33|3.36|3.34|3.4|3.48|3.35|3.37|3.4|3.45|3.45|3.45|3.4|3.29|3.29|3.29|3.1|3.13|3.13|3.18|3.25|3.14|3.15|3.12|3.15|3.15|3.14|3.01|3.03|2.99|3|3.04|3|3.04|2.99|3.04|3.05|3.03|3.02|3.05|3.05|3.05|3.04|3.09|3.04|3.03|3.05|3.02|2.98|3.06|3.1|2.94|2.88|2.89|2.89|2.91|2.98|3.05|3.12|3.3|3.3|3.15|3.22|3.22|3.2|3.09|3.07|3.13|3.07|3.01|3|3.06|3.06|2.97|2.98|2.99|3|3.05|3.03|3.08|3.09|3.06|3.1|3.1|3.12|3.05|3|3.06|3.1|3.09|3.04|3.01|3.02|3.06|3.1|3.08|3.13|3.13|3.15|3.2|3.23|3.22|3.2|3.26|3.24|3.31|3.27|3.28|3.22|3.19|3.25|3.08|3.1|3.13|3.2|3.25|3.21|3.26|3.24|3.31|3.3|3.27|3.25|3.29|3.32|3.37|3.4|3.41|3.4|3.41|3.42|3.42|3.36|3.4|3.34|3.3|3.32|3.22|3.21|3.21|3.15|3.15|3.1|3.17|3.09|3.12|3.12|3.14|3.12|3.14|3.18|3.25|3.14|3.2|3.26|3.28|3.25|3.31|3.22|3.21||3.14|3.15|3.18|3.24|3.24|3.28|3.25|3.24|3.3|3.34|3.25|3.34|3.27|3.32|3.27|3.28|3.38|3.38|3.27|3.25|3.22|3.15|3.15|3.14|3.16|3.15|3.22|3.25||3.3|3.25|3.15|3.16|3.26|3.3|3.25|3.3|3.25|3.29|3.29||3.15|3.19|3.18|3.24|3.18|3.07|3|2.79|2.87|2.85|2.91|2.99|3.13|3.17|3.39|3.26|3.26|3.25|3.23|3.26|3.4|3.34|3.38|3.36|3.41|3.45|3.43|3.45|3.36|3.35|3.12
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.18|4.12|4.2|4.2|4.29|4.22|4.13|4.12|4.1|4.15|4.07|4.04|4|4.06|4.03|4|3.99|4.05|4.18|4.1|4.2|4.06|4.06|4.04|4.05|4.03|4.02|4.02|4.05|4.05|4.08|4.06|4.08|4.08|4.08|4.05|4.11|4.11|4.1|4.24|4.17|4.18|4.29|4.2|4.21|4.2|4.14|4.09|4.26|4.15|4.1|4.1|4.19|4.21|4.36|4.18|4.12|4.17|4.19|4.25|4.4|4.52|4.99|4.55|4.5|4.39|4.28|4.25|4.22|4.06|4.29|4.25|4.15|4.09|3.96|4.14|4.17|4.15|4.37|4.37|4.32|4.25|4.35|4.29|4.21|4.19|4.14|4.14|3.93|4.05|4.12|4|4.07|4.11|4.3|4.39|4.4|4.3|4.25|4.11|4.07|4.07|4.03|4|3.98|3.9|3.85|3.85|3.9|3.9|3.81|3.85|3.9|3.85|3.81|3.91|3.87|3.81|3.73|3.78|3.77|3.72|3.68|3.75|3.8|3.78|3.94|3.94|3.92|3.96|3.94|3.93|3.95|3.94|3.88|3.92|3.95|4|4|3.98|3.95|4.03|4.01|4.05|4.05|4.05|4.04|4.02|4.01|3.91|3.93|3.9|3.88|3.91|3.93|3.95|3.87|3.8|3.78|3.8|3.65|3.6|3.63|3.54|3.49|3.6|3.65|3.61|3.6|3.65|3.63|3.58|3.56|3.7|3.48|3.34|3.3|3.2|3.08||3.07|3.05|3.06|3.12|3|3.15|3.07|3.15|3.2|3.22|3.2|3.03|2.61|2.35|2.31|2.23|2.29|2.3|2.3|2.23|2.26|2.3|2.2|2.15|2.1|2.06|2.08|2.09||2.05|2.05|2.08|2.09|2.05|2.05|2.11|2.08|2.15|2.19|||2.24|2.37|2.31|2.3|2.3|2.2|2.25|2.3|2.38|2.3|2.2|2.36|2.39|2.39|2.47|2.4|2.45|2.32|2.2|2.29|2.37|2.39|2.38|2.4|2.35|2.48|2.37|2.31|2.41|2.4|2.26
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.76|4.65|4.74|4.74|4.81|4.8|4.75|4.77|4.76|4.86|4.86|4.84|4.8|4.8|4.79|4.75|4.79|4.88|4.83|4.82|4.83|4.86|4.86|4.98|4.95|4.95|4.92|4.95|5.04|5.04|5.07|5.04|5|5|5|5.07|5|5.06|5.04|5.05|4.97|4.92|4.92|4.97|5.02|5.06|5.04|5.03|5.06|5.05|5.1|5.04|5.08|5.13|5.15|5.12|5.09|5.1|5.1|5.11|5.02|5.19|4.96|4.91|4.82|4.84|4.8|4.8|4.79|4.7|4.69|4.6|4.6|4.69|4.74|4.75|4.76|4.75|4.73|4.73|4.76|4.7|4.62|4.6|4.61|4.6|4.51|4.53|4.67|4.82|4.82|4.63|4.58|4.69|4.65|4.55|4.55|4.84|4.79|4.79|4.61|4.76|4.81|4.76|4.8|4.7|4.63|4.61|4.51|4.54|4.47|4.44|4.35|4.28|4.27|4.26|4.19|4.18|4.24|4.19|4.2|4.27|4.34|4.25|4.45|4.46|4.37|4.06|4.05|4.11|4.27|4.27|4.34|4.48|4.45|4.44|4.41|4.42|4.45|4.49|4.46|4.5|4.46|4.58|4.67|4.68|4.69|4.7|4.67|4.73|4.73|4.64|4.6|4.63|4.69|4.6|4.5|4.43|4.46|4.6|4.42|4.45|4.6|4.58|4.73|4.66|4.75|4.74|4.71|4.8|4.75|4.62|4.41|4.48|4.59|4.69|4.64|4.71|4.72||4.63|4.58|4.62|4.68|4.67|4.7|4.74|4.73|4.85|4.79|4.75|4.76|4.76|4.79|4.78|4.76|4.83|4.84|4.82|4.76|4.85|4.86|4.94|4.97|4.88|4.9|4.8|4.78||4.83|4.85|4.89|4.91|4.91|4.96|4.91|4.88|4.89|5.08|5.08||4.99|5|4.96|5.18|5.08|4.97|4.85|4.81|4.95|5|5|4.96|4.83|4.86|4.95|4.95|4.94|4.98|5|5.1|5.2|5.21|5.12|5.07|5.09|5.17|5.2|5.15|5.25|5.18|4.87
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.77|2.8|2.8|2.8|2.8|2.81|2.77|2.78|2.76|2.72|2.74|2.79|2.72|2.75|2.7|2.69|2.68|2.7|2.69|2.69|2.7|2.73|2.7|2.7|2.7|2.73|2.72|2.76|2.76|2.76|2.77|2.75|2.7|2.7|2.7|2.68|2.69|2.75|2.8|2.75|2.69|2.78|2.75|2.69|2.7|2.75|2.72|2.74|2.73|2.82|2.78|2.8|2.87|2.77|2.74|2.76|2.77|2.7|2.75|2.68|2.7|2.73|2.7|2.7|2.67|2.7|2.7|2.69|2.81|2.85|2.82|2.88|2.88|2.94|2.88|2.86|2.8|2.8|2.75|2.75|2.74|2.74|2.78|2.8|2.79|2.86|2.46|2.49|2.47|2.47|2.47|2.45|2.41|2.46|2.46|2.47|2.45|2.48|2.42|2.48|2.43|2.45|2.4|2.47|2.48|2.4|2.33|2.32|2.32|2.35|2.36|2.33|2.32|2.42|2.4|2.48|2.44|2.42|2.5|2.49|2.57|2.47|2.43|2.49|2.47|2.49|2.49|2.48|2.49|2.49|2.49|2.48|2.46|2.45|2.47|2.45|2.46|2.49|2.45|2.45|2.42|2.43|2.49|2.48|2.5|2.45|2.42|2.44|2.38|2.4||2.44|2.35|2.41|2.33|2.39|2.41|2.38|2.4|2.4|2.34|2.35|2.38|2.39|2.42|2.48|2.46|2.47|2.5|2.52|2.48|2.53|2.56|2.54|2.57|2.53|2.51|2.53|2.53||2.53|2.58|2.51|2.58|2.54|2.58|2.52|2.59|2.52|2.48|2.48|2.51|2.5|2.51|2.61|2.65|2.64|2.63|2.65|2.68|2.68|2.67|2.66|2.63|2.6|2.63|2.61|2.64||2.61|2.63|2.63|2.63|2.64|2.66|2.65|2.64|2.62|2.59|2.59||2.55|2.53|2.54|2.5|2.55|2.58|2.55|2.49|2.47|2.44|2.41|2.41|2.43|2.46|2.44|2.48|2.43|2.43|2.47|2.57|2.58|2.6|2.54|2.54|2.55|2.54|2.5|2.54|2.5|2.5|2.46
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.11|2.12|2.13|2.13|2.16|2.02|1.95|1.89|1.86|1.85|1.85|1.85|1.84|1.83|1.87|1.82|1.81|1.83|1.79|1.8|1.8|1.81|1.82|1.8|1.82|1.78|1.79|1.82|1.82|1.82|1.84|1.84|1.81|1.81|1.81|1.84|1.8|1.84|1.84|1.85|1.83|1.82|1.77|1.78|1.79|1.87|1.85|1.83|1.88|1.87|1.81|1.82|1.84|1.78|1.75|1.75|1.72|1.74|1.74|1.75|1.77|1.83|1.83|1.86|1.9|1.93|1.95|1.96|1.94|1.88|1.87|1.84|1.87|1.86|1.9|1.88|1.89|1.97|1.93|1.93|1.89|1.9|1.95|1.96|2.01|2.02|2.02|1.96|1.95|1.93|1.91|1.9|1.91|1.94|1.93|1.92|1.94|1.92|1.95|1.95|1.87|1.91|1.92|1.96|2.02|1.95|1.95|1.95|1.98|2.02|2|2|2.04|2.1|2.1|2.35|2.26|2.27|2.27|2.26|2.3|2.25|2.25|2.24|2.27|2.31|2.32|2.3|2.27|2.3|2.25|2.3|2.32|2.31|2.28|2.28|2.22|2.24|2.24|2.22|2.23|2.24|2.26|2.28|2.26|2.27|2.28|2.31|2.35|2.36|2.36|2.32|2.31|2.3|2.32|2.32|2.31|2.32|2.29|2.3|2.24|2.21|2.22|2.2|2.22|2.22|2.22|2.24|2.26|2.27|2.24|2.24|2.22|2.23|2.24|2.25|2.26|2.27|2.25||2.25|2.22|2.31|2.3|2.27|2.27|2.27|2.29|2.31|2.32|2.29|2.34|2.27|2.28|2.29|2.3|2.29|2.26|2.3|2.3|2.27|2.32|2.34|2.36|2.4|2.39|2.4|2.35||2.37|2.4|2.43|2.45|2.43|2.45|2.44|2.42|2.43|2.44|2.44||2.42|2.43|2.4|2.41|2.45|2.43|2.38|2.39|2.33|2.34|2.32|2.36|2.34|2.36|2.35|2.35|2.35|2.37|2.44|2.42|2.44|2.44|2.46|2.43|2.48|2.52|2.6|2.57|2.56|2.57|2.59
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.185|5.29|5.325|5.33|5.305|5.33|5.3|5.27|5.25|5.38|5.34|5.32|5.28|5.27|5.25|5.245|5.24|5.21|5.23|5.22|5.19|5.18|5.18|5.18|5.13|5.155|5.13|5.18|5.18|5.18|5.15|5.12|5.13|5.13|5.13|5.13|5.07|5.13|5.07|5.16|5.2|5.18|5.18|5.14|5.16|5.165|5.12|5.1|5.1|5.09|5.175|5.11|5.11|5.09|5.08|5.09|5.1|5.08|5.04|5.05|5.08|5.12|5.13|5.08|5.1|5.075|5.06|5.07|5.05|5|5.04|5.05|4.97|4.96|4.92|4.895|4.95|4.93|4.94|4.94|4.95|4.96|5|4.97|5|4.91|4.86|4.88|4.82|4.82|4.8|4.77|4.73|4.78|4.82|4.755|4.78|4.75|4.765|4.78|4.745|4.79|4.77|4.835|4.77|4.745|4.765|4.96|4.965|4.935|4.945|4.97|5|5.01|5.06|5.01|5.015|5.04|5.005|5.03|5.01|5.04|5.02|5.01|5.07|5.105|5.15|5.17|5.135|5.16|5.135|5.13|5.13|5.19|5.15|5.165|5.165|5.155|5.14|5.16|5.115|5.065|5.06|5.08|5.12|5.1|5.04|5.08|5|5.04|5.04|5.01|5|4.995|5.005|5.06|5.1|5.06|5.11|5.075|5.06|5.1|5.08|5.08|5.14|5.09|5.105|5.125|5.11|5.16|5.12|5.12|5.105|5.15|5.13|5.16|5.19|5.17|5.19||5.265|5.22|5.24|5.25|5.25|5.29|5.245|5.205|5.26|5.245|5.22|5.22|5.24|5.215|5.22|5.22|5.21|5.2|5.23|5.165|5.175|5.145|5.18|5.175|5.2|5.17|5.16|5.115||5.09|5.11|5.105|5.11|5.115|5.05|5.1|5.09|5.135|5.065|5.07||5.045|5.07|5.03|5.06|4.965|5|4.965|4.95|4.935|4.845|4.875|4.85|4.92|4.825|4.995|4.89|4.98|4.96|4.975|4.975|4.97|5.03|5.05|5.035|5.01|4.98|5.085|5.01|5.035|5.1|5.05
11118|43246|/equities/dnz-property|NZX50|1.36|1.37|1.37|1.37|1.39|1.4|1.41|1.38|1.37|1.37|1.37|1.35|1.32|1.35|1.38|1.41|1.4|1.43|1.44|1.43|1.43|1.39|1.45|1.45|1.45|1.43|1.43|1.42|1.44|1.44|1.46|1.43|1.41|1.41|1.41|1.41|1.42|1.43|1.4|1.37|1.37|1.38|1.34|1.36|1.35|1.34|1.35|1.32|1.26|1.31|1.3|1.29|1.3|1.33|1.3|1.32|1.3|1.3|1.29|1.3|1.31|1.35|1.33|1.29|1.32|1.3|1.29|1.31|1.28|1.3|1.32|1.29|1.31|1.28|1.26|1.28|1.28|1.3|1.28|1.28|1.28|1.3|1.29|1.34|1.32|1.34|1.36|1.37|1.34|1.32|1.32|1.29|1.26|1.3|1.27|1.27|1.27|1.28|1.32|1.3|1.29|1.33|1.28|1.28|1.27|1.28|1.28|1.3|1.31|1.36|1.37|1.37|1.38|1.38|1.37|1.39|1.39|1.44|1.45|1.44|1.44|1.44|1.45|1.43|1.43|1.47|1.44|1.42|1.41|1.43|1.46|1.46|1.44|1.45|1.48|1.49|1.48|1.51|1.5|1.51|1.5|1.5|1.48|1.5|1.47|1.47|1.44|1.41|1.41|1.42||1.44|1.44|1.44|1.43|1.42|1.42|1.46|1.4|1.4|1.38|1.37|1.39|1.35|1.33|1.34|1.38|1.35|1.36|1.36|1.33|1.35|1.33|1.32|1.33|1.32|1.35|1.3|1.35||1.35|1.38|1.33|1.38|1.37|1.33|1.32|1.32|1.32|1.3|1.29|1.29|1.29|1.3|1.29|1.29|1.3|1.3|1.29|1.3|1.3|1.29|1.28|1.29|1.28|1.31|1.29|1.28||1.29|1.29|1.3|1.3|1.31|1.3|1.31|1.32|1.34|1.3|1.3||1.29|1.28|1.31|1.33|1.33|1.33|1.32|1.31|1.27|1.3|1.3|1.35|1.36|1.34|1.35|1.34|1.34|1.34|1.34|1.37|1.37|1.35|1.37|1.38|1.37|1.44|1.42|1.36|1.37|1.38|1.38
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.23|11.15|11.16|11.16|11.11|11|10.88|10.99|10.83|10.9|11.1|10.7|10.55|10.54|10.5|10.65|10.55|10.88|10.92|11.17|11.27|10.62|10.92|10.65|10.3|10.2|10.16|10.25|10.25|10.25|10.2|10.33|10.15|10.15|10.15|10.17|9.95|9.92|10.1|10.01|9.68|9.5|9.33|9.33|9.3|9.27|9.4|9.42|9.47|9.41|9.44|9.53|9.62|9.52|9.47|9.66|9.67|9.79|9.79|9.7|9.68|9.7|9.7|9.78|9.89|9.96|9.88|9.93|9.91|9.78|9.82|9.79|9.74|9.73|9.66|9.72|9.65|9.53|9.75|9.75|9.77|9.79|9.92|9.91|9.86|9.8|9.86|9.85|9.84|9.74|9.7|9.69|9.81|9.97|10|9.95|9.81|10.01|9.99|9.89|9.84|9.75|9.84|9.8|9.7|9.88|9.82|9.7|9.75|9.91|9.95|10|9.95|10.05|10.25|10.19|9.86|9.89|9.82|9.96|9.87|9.9|9.85|9.84|9.96|9.94|9.95|9.92|9.93|9.98|9.94|10.07|10.1|10.14|10.15|9.98|10.08|10.19|10.3|10.32|10.2|10.2|10.1|10.17|10.25|10.34|10.3|10.37|10.47|10.48|10.5|10.4|10.3|10.15|10.1|9.98|9.8|9.7|9.6|9.52|9.65|9.44|9.41|9.42|9.55|9.5|9.5|9.3|9.19|9.06|9.1|9.1|8.98|8.95|9|8.98|9.14|9.15|9||9.13|9.09|8.92|8.95|8.95|9.11|9|8.75|8.8|9.05|8.66|8.48|8.27|8.2|8.2|8.2|8.24|8.16|8.16|8.12|8.3|8.15|8.26|8.18|8.16|8.14|8.17|8.17||8.2|8.18|8.19|8.08|8.25|8.39|8.43|8.5|8.55|8.7|8.7||8.7|8.66|8.71|8.81|8.92|8.78|8.89|8.63|8.68|8.58|8.68|8.81|8.8|8.8|8.59|8.5|8.65|8.69|8.7|8.8|8.95|8.95|9.1|9.01|9.24|9.25|9.2|9.25|9.69|9.45|9.39
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.82|0.84|0.82|0.82|0.84|0.85|0.83|0.82|0.83|0.86|0.9|0.84|0.83|0.86|0.85|0.87|0.91|0.94|0.95|0.93|0.94|0.96|0.97|0.98|1|0.97|0.95|0.95|0.95|0.95|0.94|0.95|0.93|0.93|0.93|0.98|0.99|0.99|0.99|0.99|0.97|0.99|1|1.03|1.06|1.08|1.09|1.11|1.21|1.28|1.3|1.27|1.32|1.3|1.3|1.26|1.32|1.33|1.31|1.35|1.33|1.33|1.34|1.38|1.38|1.33|1.37|1.34|1.3|1.31|1.39|1.42|1.34|1.34|1.22|1.27|1.26|1.31|1.36|1.36|1.36|1.35|1.33|1.35|1.4|1.35|1.35|1.37|1.34|1.4|1.37|1.4|1.42|1.43|1.43|1.4|1.31|1.29|1.32|1.29|1.25|1.23|1.22|1.17|1.2|1.29|1.3|1.3|1.35|1.3|1.3|1.29|1.3|1.3|1.34|1.31|1.35|1.38|1.38|1.4|1.4|1.45|1.44|1.44|1.47|1.48|1.54|1.54|1.56|1.58|1.55|1.58|1.58|1.59|1.62|1.6|1.61|1.63|1.59|1.6|1.61|1.6|1.62|1.61|1.66|1.6|1.65|1.63|1.64|1.64|1.64|1.62|1.65|1.61|1.67|1.63|1.7|1.69|1.68|1.66|1.65|1.63|1.66|1.68|1.69|1.7|1.7|1.72|1.69|1.7|1.77|1.69|1.68|1.77|1.75|1.78|1.81|1.88|1.73||1.57|1.56|1.62|1.58|1.57|1.53|1.52|1.55|1.57|1.53|1.52|1.45|1.44|1.42|1.46|1.44|1.45|1.44|1.44|1.45|1.48|1.56|1.54|1.58|1.62|1.58|1.54|2||||2.2|2.16|2.2|2.17|2.18|2.15|2.2|2.14|2.14||2.19|2.23|2.18|2.16|2.12|2.06|2.2|2.26|2.4|2.38|2.44|2.55|2.71|2.86|2.99|3.1|3.14|3.11|3.16|3.3|3.34|3.25|3.26|3.25|3.25|3.4|3.3|3.31|3.33|3.33|3.36
11121|1096407|/equities/tourism|NZX50|3.69|3.7|3.78|3.78|3.69|3.75|3.69|3.72|3.7|3.69|3.7|3.7|3.71|3.66|3.63|3.7|3.74|3.8|3.77|3.83|3.82|3.82|3.84|3.85|3.85|3.82|3.78|3.85|3.85|3.85|3.82|3.8|3.8|3.8|3.8|3.88|3.8|3.7|3.65|3.55|3.49|3.61|3.59|3.55|3.47|3.54|3.59|3.55|3.58|3.54|3.55|3.42|3.54|3.49|3.57|3.54|3.56|3.52|3.48|3.35|3.45|3.53|3.53|3.57|3.57|3.52|3.45|3.56|3.48|3.48|3.36|3.3|3.21|3.3|3.27|3.37|3.35|3.32|3.36|3.36|3.42|3.5|3.51|3.47|3.59|3.57|3.62|3.63|3.64|3.65|3.62|3.61|3.62|3.62|3.7|3.65|3.63|3.63|3.69|3.69|3.7|3.75|3.65|3.61|3.73|3.71|3.79|3.87|3.85|3.9|3.82|3.8|3.76|3.82|3.85|3.85|3.89|3.89|3.62|3.5|3.48|3.44|3.45|3.5|3.49|3.49|3.5|3.43|3.4|3.35|3.35|3.37|3.41|3.45|3.44|3.43|3.38|3.48|3.52|3.46|3.57|3.51|3.55|3.54|3.47|3.58|3.55|3.46|3.49|3.55|3.59|3.52|3.62|3.55|3.57|3.65|3.74|3.78|3.83|3.85|3.81|3.8|3.8|3.67|3.74|3.75|3.83|3.8|3.79|3.89|3.89|3.87|3.82|3.79|3.8|3.72|3.66|3.45|3.64||3.8|3.8|3.8|3.88|3.89|3.87|3.86|3.86|3.83|3.9|3.85|3.81|3.83|3.82|3.85|3.91|3.94|3.86|4.19|4.25|4.25|4.28|4.31|4.23|4.19|4.19|4.19|4.26||4.29|4.27|4.29|4.23|4.19|4.18|4.14|4.09|4.06|4|4||3.99|3.99|3.99|3.99|3.96|3.9|3.89|3.89|3.95|3.88|3.95|3.98|4|4.03|4.07|4.06|3.94|3.99|3.96|4|4.09|4.07|4.08|4|4.01|4.09|4.02|3.96|3.91|3.88|3.74
11122|1096410|/equities/trustpower-nz|NZX50|4.21|4.25|4.2|4.2|4.3|4.24|4.28|4.28|4.3|4.33|4.28|4.35|4.41|4.3|4.4|4.29|4.3|4.31|4.36|4.4|4.4|4.49|4.44|4.3|4.27|4.26|4.25|4.29|4.29|4.29|4.27|4.29|4.21|4.21|4.21|4.2|4.19|4.21|4.2|4.25|4.22|4.24|4.24|4.28|4.28|4.4|4.41|4.4|4.46|4.54|4.58|4.54|4.53|4.53|4.48|4.5|4.47|4.63|4.54|4.6|4.55|4.56|4.5|4.43|4.6|4.43|4.49|4.27|4.26|4.28|4.23|4.25|4.27|4.3|4.25|4.33|4.36|4.39|4.35|4.35|4.48|4.5|4.51|4.55|4.59|4.54|4.55|4.59|4.5|4.55|4.46|4.52|4.46|4.52|4.48|4.52|4.56|4.56|4.43|4.68|4.51|4.55|4.44|4.4|4.5|4.45|4.4|4.35|4.41|4.44|4.42|4.42|4.45|4.46|4.47|4.63|4.56|4.42|4.48|4.46|4.55|4.55|4.6|4.67|4.67|4.68|4.69|4.7|4.7|4.73|4.75|4.75|4.75|4.76|4.81|4.8|4.75|4.8|4.85|4.79|4.75|4.72|4.73|4.74|4.72|4.75|4.72|4.74|4.78|4.95|4.95|4.88|4.92|4.95|5.03|4.99|5.04|4.97|5.04|4.98|4.85|4.83|4.77|4.77|4.77|4.74|4.72|4.71|4.68|4.67|4.7|4.62|4.64|4.65|4.7|4.66|4.73|4.75|4.79||4.8|4.8|4.79|4.83|4.75|4.8|4.77|4.73|4.8|4.8|4.82|4.87|4.93|5|4.99|4.98|4.94|4.9|4.98|4.98|4.96|4.95|4.92|4.91|4.94|4.95|4.9|4.89||4.85|4.8|4.85|4.96|4.92|4.92|4.9|4.9|4.94|4.89|4.89||4.85|4.95|4.91|4.97|4.94|4.96|5|4.9|4.9|4.8|4.83|4.83|4.88|4.9|4.99|4.99|4.96|4.95|4.92|4.9|5.02|4.92|4.9|4.93|4.9|4.94|5.02|4.93|4.95|5.05|4.97
11123|1096413|/equities/vector?cid=1096413|NZX50|3.79|3.75|3.73|3.73|3.77|3.75|3.75|3.73|3.75|3.74|3.73|3.74|3.74|3.73|3.72|3.72|3.7|3.72|3.72|3.75|3.73|3.72|3.78|3.77|3.74|3.74|3.72|3.77|3.73|3.73|3.76|3.78|3.74|3.74|3.74|3.77|3.75|3.74|3.75|3.8|3.74|3.7|3.72|3.81|3.8|3.77|3.69|3.66|3.7|3.69|3.69|3.67|3.69|3.68|3.72|3.74|3.69|3.68|3.67|3.68|3.7|3.7|3.7|3.69|3.68|3.71|3.71|3.7|3.69|3.69|3.71|3.68|3.66|3.69|3.71|3.77|3.82|3.83|3.86|3.86|3.87|3.88|3.87|3.87|3.87|3.88|3.87|3.89|3.88|3.87|3.85|3.88|3.87|3.88|3.9|3.92|3.9|3.89|3.91|3.9|3.87|3.88|3.87|3.89|3.85|3.9|3.9|3.87|3.87|3.88|3.88|3.87|3.88|3.88|3.9451|4|4.01|4.01|4|4.01|4.01|4.02|4.01|4.01|4.01|4.02|4.02|4.02|4.04|4.07|4.04|4.03|4.03|4.04|4.03|4.02|4.02|4.03|4.03|4.03|4.02|4.03|4.02|4.01|4|4|4.03|4|3.99|4.04|4.04|4.01|4|4.05|4.09|4.06|4.05|4.07|4.04|4.01|3.99|3.98|3.98|3.98|3.98|3.98|3.98|3.99|3.99|3.99|3.98|3.99|3.98|3.98|3.99|3.98|4|3.97|3.98||4|3.99|3.98|3.98|3.99|3.99|3.99|3.99|3.98|4.01|4|3.99|4|3.98|3.98|3.98|3.98|3.98|4|3.98|4|3.98|4|4.01|3.99|3.99|3.98|3.98||4.07|3.98|4|3.97|4.08|4.1|4.05|4.01|4.08|4.07|4.07||4.04|4|3.99|4.05|4.02|3.91|3.91|3.85|3.91|3.91|3.92|3.88|3.88|3.94|3.94|3.95|3.98|3.96|3.93|3.95|3.95|3.92|3.94|3.98|3.96|3.97|4.05|4.09|4.12|3.96|3.96
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.6|1.58|1.56||1.6|1.6|1.58|1.61|1.55|1.54|1.55|1.57|1.54|1.5|1.51|1.53|1.57|1.6|1.6|1.59|1.6|1.63|1.59|1.67|1.68|1.67|1.65|1.64|1.65|1.65|1.69|1.62|1.59|1.6|1.6|1.58|1.61|1.58|1.6|1.48|1.38|1.35|1.36|1.39|1.42|1.4|1.41|1.38|1.45|1.37|1.36|1.35|1.39|1.39|1.4|1.4|1.4|1.43|1.39|1.4|1.4|1.35|1.31|1.27|1.28|1.28|1.25|1.28|1.33|1.32|1.28|1.28|1.26|1.3|1.31|1.34|1.34|1.37|1.34||1.36|1.37|1.37|1.41|1.45|1.42|1.42|1.45|1.43|1.43|1.44|1.41|1.46|1.51|1.43|1.44|1.47|1.54|1.54|1.5|1.5|1.54|1.45|1.44|1.49|1.57|1.59|1.52|1.52|1.55|1.55|1.57|1.53|1.64|1.58|1.55|1.55|1.53|1.55|1.68|1.83|1.84|1.84|1.85|1.84|1.86|1.84|1.85|1.85|1.83|1.83|1.82|1.78|1.84|1.85|1.8|1.79|1.79|1.8|1.85|1.77|1.8|1.85|1.86|1.86|1.92|1.89|1.84|1.8|1.82||1.84|1.85|1.78|1.75|1.8|1.72|1.69|1.7|1.74|1.62|1.64|1.69|1.71|1.68|1.7|1.67|1.68|1.66|1.74|1.61|1.54|1.55|1.49|1.46|1.48|1.42|1.41|1.38||1.35|1.34|1.35|1.4|1.4|1.42|1.38|1.4|1.42|1.4|1.38|1.39|1.32|1.33|1.28|1.29|1.3|1.28|1.31|1.3|1.29|1.26|1.26|1.24|1.23|1.26|1.3|1.31||1.29|1.3|1.3|1.32|1.3|1.33|1.34|1.3|1.31|1.28|1.28||1.4|1.31|1.33|1.35|1.38|1.33|1.32|1.27|1.3|1.36|1.36|1.4|1.38|1.37|1.45|1.38|1.32|1.32|1.35|1.38|1.42|1.42|1.41|1.43|1.37|1.46|1.43|1.37|1.35|1.32|1.33
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.135|2.18|2.18|2.18|2.23|2.22|2.225|2.205|2.18|2.2|2.15|2.135|2.14|2.16|2.18|2.175|2.17|2.19|2.17|2.18|2.195|2.205|2.215|2.2|2.195|2.19|2.205|2.21|2.21|2.21|2.19|2.18|2.17|2.17|2.17|2.175|2.13|2.165|2.17|2.185|2.115|2.12|2.12|2.095|2.1|2.145|2.07|2.115|2.085|2.075|2.05|2.04|2.05|2.09|2.115|2.055|2.06|2.1|2.065|2.04|2.075|2.075|2.08|2.08|2.035|2.03|2|2.015|2.01|2|2|1.96|2|1.97|2|2.045|2.075|2.065|2.055|2.055|2.075|2.07|2.065|2.08|2.08|2.08|2.09|2.13|2.135|2.14|2.14|2.11|2.1|2.115|2.1|2.105|2.105|2.09|2.13|2.145|2.135|2.12|2.02|2.02|2.015|2.1|2.14|2.06|2.06|2.11|2.115|2.185|2.19|2.18|2.23|2.26|2.24|2.26|2.23|2.26|2.28|2.275|2.22|2.27|2.31|2.305|2.275|2.32|2.335|2.345|2.34|2.345|2.35|2.325|2.33|2.345|2.32|2.355|2.365|2.39|2.36|2.36|2.36|2.36|2.36|2.4|2.325|2.33|2.35|2.39|2.39|2.38|2.38|2.375|2.34|2.35|2.35|2.315|2.315|2.335|2.325|2.335|2.33|2.325|2.32|2.345|2.335|2.32|2.32|2.36|2.32|2.31|2.285|2.29|2.3|2.32|2.285|2.31|2.28||2.29|2.295|2.315|2.32|2.33|2.32|2.33|2.295|2.3|2.3|2.3|2.285|2.3|2.31|2.3|2.32|2.32|2.305|2.32|2.305|2.31|2.28|2.33|2.32|2.3|2.3|2.27|2.3||2.27|2.295|2.29|2.285|2.32|2.29|2.33|2.29|2.33|2.32|2.32||2.315|2.33|2.3|2.325|2.33|2.32|2.26|2.245|2.175|2.155|2.19|2.235|2.225|2.28|2.24|2.27|2.28|2.295|2.3|2.35|2.37|2.34|2.39|2.355|2.37|2.425|2.41|2.355|2.35|2.315|2.31
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.9|25.75|25.7|25.7|25.89|25.56|25.5|25.6|25.85|25.39|25.49|25.4|25.5|25|24.95|24.87|24.5|24.92|24.83|24.55|24.87|24.51|24.52|24.8|24.36|24.3|24.45|24.77|24.77|24.77|24.81|24.78|24.53|24.53|24.53|24.56|24.44|24.36|24.24|24.2|24.07|23.96|23.64|23.5|23.55|23.4|23.15|23.02|22.89|22.83|23.2|22.9|23.19|22.9|23.24|23.29|23|22.98|22.88|22.98|22.9|23|22.85|22.42|22.7|23.14|22.72|23.35|24|23.55|23.25|22.7|22.5|22.51|22.5|22.48|22.6|22.85|23|23|22.66|23|23.12|23|23|23.1|22.96|23|22.43|22.99|22.58|22.65|22.7|22.58|22.67|22.57|22.75|22.61|22.69|22.88|23.31|23.48|23.59|23.53|23.6|23.5|23.33|23.43|23.45|22.7|22.9|23.3|23.26|23.65|23.6|23.8|23.67|23.38|23.1|23.29|23.18|23|22.5|22.45|23|23.15|23.53|23.5|23.71|23.9|23.82|23.79|23.35|23.5|23.7|23.45|23.79|23.99|24.14|24.12|23.5|24|23.65|23.9|24|24.01|23.85|23.4|23.19|23.07|23.19|23.11|22.71|22.68|22.5|22.75|23.1|23.46|23.3|23.27|23.02|23.35|22.9|22.4|22.48|23.19|23.21|23.67|23.32|22.86|22.69|22.49|22.47|22.22|22.29|22.16|22.29|22.37|22.46||22.45|22.7|22.72|22.8|22.7|22.33|22.4|22.5|22.28|22.58|22.31|22.39|22.6|22.51|22.65|22.45|23.05|23.05|23.39|22.84|23|23.6|24.25|24.24|24.29|24|24.02|24.48||24.28|24.69|24|24.15|24.16|24|23.82|23.89|23.86|23.16|23.16||23.24|23.06|23.81|23.35|23.45|22.71|23.05|22.95|22.78|23|23.43|23.49|22.62|22.91|22.75|23.35|22.9|23.09|23.4|24.07|23.95|24.16|23.99|23.7|23.5|24.4|24.69|25|24.65|24.98|25.01
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.01|1.03|1.03|1.03|1.02|1|1|0.98|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.89|0.9|0.9|0.91|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.87|0.91|0.92||||0.97|0.97||0.98|0.95|0.92|0.88|0.95|0.99|1.03|1.03||||1.09||||1.08|1.08|1.08||1.11|1.1|1.12|1.1|1.11|||1.1||1.1|1.1|1.14|||1.13|1.15|||1.18|1.15|1.16|1.16|1.18|1.18|1.17|1.17|1.16|1.13|1.17|1.15|||1.15|1.15|1.16|1.18|||1.18||1.19|1.21|||1.14|1.16|||||1.17|1.19|1.23|1.23|1.24||1.22|1.25|1.22|1.22|||||1.2|1.2|1.2||||1.21|1.22|1.26|1.32|1.37|1.37|1.37||1.38|1.38|1.38||1.35|1.37|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.39|1.37|1.38|1.38|1.38|1.39|1.4||1.41|1.4|1.4|1.4|1.42|1.44|1.5|1.5|1.5|1.51||||1.64|1.64||1.69|1.7|1.69|1.7|1.55|1.55||1.5|1.5|1.52||1.55|1.58|1.58|1.57||||1.63||1.62|1.62|1.63|1.64|1.64|||1.6|1.62|1.62|||||1.6|||||||1.63|1.63|1.61|1.61|1.6|1.65|1.65|1.69||||1.7|1.68|||1.67|1.7|1.7|1.71|1.68|1.67|1.67|1.68|1.68|1.68||1.67|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||0.001||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.8|3.84|3.72|3.72|3.78|3.72|3.69|3.65|3.66|3.68|3.67|3.6|3.61|3.65|3.77|3.77|3.75|3.72|3.77|3.78|3.71|3.78|3.75|3.61|3.55|3.51|3.6|3.53|3.5|3.5|3.53|3.47|3.35|3.35|3.35|3.4|3.38|3.4|3.31|3.32|3.39|3.38|3.39|3.33|3.32|3.33|3.32|3.3|3.28|3.28|3.3|3.31|3.31|3.32|3.39|3.4|3.34|3.29|3.27|3.29|3.28|3.32|3.31|3.35|3.32|3.36|3.3|3.32|3.35|3.39|3.35|3.36|3.34|3.37|3.38|3.4|3.4|3.37|3.38|3.38|3.45|3.49|3.55|3.35|3.39|3.36|3.36|3.35|3.36|3.29|3.28|3.29|3.28|3.37|3.41|3.41|3.34|3.4|3.34|3.35|3.45|3.44|3.35|3.45|3.43|3.35|3.38|3.45|3.4|3.43|3.45|3.46|3.46|3.47|3.5|3.5|3.51|3.56|3.56|3.55|||3.52|3.6|3.51|3.5|3.5|3.51|3.55|3.54|3.55|3.59|3.59|3.55|3.55|3.63|3.65|3.7|3.63|3.7|3.74|3.65|3.58|3.58||3.7|3.68|3.75|3.72|3.72|3.78|3.78|3.75|3.8|3.6|3.6|3.66|3.65|3.6|3.58|3.6|3.56|3.55|3.6|3.7|3.7|3.58|3.6|3.49|3.5|3.46|3.56|3.59|3.61|3.63|3.75|3.9|3.9|3.8||3.8|3.8|3.77|3.78|3.76|3.79|3.75|3.75|3.75|3.57|3.5|3.43|3.4|3.37|3.4|3.35|3.41|3.38|3.3|3.27|3.35|3.37|3.38|3.36|3.4|3.44|3.4|3.45||3.46|3.5|3.5|3.5|3.46|3.42|3.41|3.43|3.35|3.45|3.45||3.44|3.45|3.4|3.45|3.45|3.32|3.36|3.4|3.46|3.44|3.42|3.36|3.49|3.5|3.6|3.6|3.62|3.65|3.62|3.66|3.66|3.75|3.75|3.73|3.74|3.5|3.33|3.36|3.4|3.5|3.52
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.86|0.86|0.87|0.87|0.87||0.86|0.86|0.85|0.87|0.87|0.85|0.86|0.85|0.8|0.79|0.81|0.84|0.83|0.83|0.82|0.8|0.78|||0.79|0.79||||0.79|0.79|0.79|0.75|0.76|||0.79|0.8|0.79|0.75|0.75|0.75|0.79|0.79||0.77|0.8|0.82|0.83|0.82|0.83|0.83|0.82|0.81|0.81|0.82|0.81|0.78|0.76|0.74|0.74|0.74|0.74|0.77||0.74|0.74|0.74|0.76|0.76|0.8|0.8|0.76|0.77|0.78|0.76|0.76||0.82|0.82|0.78|0.78|0.74|0.73|0.72|0.74|0.74|0.73||0.71|0.7|0.71|0.73|0.73||0.73|0.73|0.71|0.73|0.71|0.71|0.73|0.71|0.7|0.72|0.72|0.73|0.72|0.71|0.7|0.72|0.72|0.71||0.68|0.68|0.68|||0.68|0.68|0.68|0.69|0.72||0.71|0.7|0.69|0.7||||||0.69|0.69|0.69|0.68||0.68|0.67|0.68|0.71||0.74|0.74|0.71|0.71|||0.7|0.68|0.68||||||0.68|0.69|0.68||0.69|0.68|0.69|0.7|0.68|0.7||0.68|0.71|0.71|0.71|0.71|0.71|0.74|||0.72|0.73|0.75||0.77|0.77||0.77|0.77|0.75|0.75|0.75|0.75||0.69|||0.7|0.71|0.71|0.7|0.7|0.69|0.71|0.72|0.72|||0.73||0.74|0.73|0.73|0.73|0.74|0.71|0.71|0.75|0.75||0.75|0.73|0.72|0.72|0.71|0.7|0.73|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75||||0.75|0.76|0.76|0.77
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.17|0.16|0.16|0.157|0.156|0.156|0.156|0.16|0.16|0.16|0.16|0.162|0.163||0.16|0.165|0.166|0.164||0.167|0.166|0.165|0.168|0.172|0.169|0.167|0.165|0.169|0.169|0.169|0.17|0.166|0.165|0.165|0.16|0.164|0.168|0.168|0.17|0.165|0.165|0.165|0.168|0.169|0.174|0.175|0.165|0.17|0.176|0.172|0.177|0.18|0.181|0.178|0.18|0.179|0.18|0.18|0.18||0.176|0.18|0.178|0.178|0.181|0.178|0.178|0.176|0.183|0.18|0.174|0.175|0.175||0.175|0.18|0.17|0.173|0.173|0.173|0.178|0.178|0.186|0.188|0.177|0.18|0.184|0.184|0.178|0.178|0.178|0.178|0.178|0.18|0.183|0.178|0.178|0.183|0.183|0.18|0.18|0.184|0.183|0.184|0.182|0.182|0.183|0.183|0.183|0.18|0.18|0.177|0.185|0.185|0.185|0.178|0.179|0.179|0.18|0.183|0.18|0.179|0.189|0.18|0.181|0.18||0.18|0.18|0.186|0.187|0.186|0.186|0.191|0.19|0.19|0.19|0.19|0.199|0.2|0.199|0.2|0.18|0.189|0.186|0.184|0.188|0.196|0.196|0.196|0.2|0.196|0.197|0.196|0.196|0.205|0.2|0.194|0.198|0.195|0.195|0.195|0.193|0.193|0.192|0.185|0.18|0.185|0.19|0.193|0.185|0.186|0.186|0.185|0.185|0.185|0.18|0.185||0.185|0.199|0.199|0.192|0.199|0.197|0.195|0.19|0.19|0.198|0.2|0.191|0.19|0.193|0.19|0.19|0.195|0.2|0.2|0.191|0.192|0.191|0.199||0.205|0.197|0.192|0.19||0.19|0.19|0.189|0.195|0.195|0.192|0.19|0.189|0.19|0.191|||0.192||0.192|0.19|0.188|0.187|0.186|0.185|0.19|0.19|0.191|0.191|0.185|0.185|0.185|0.2|0.188|0.185|0.185|0.185|0.19|0.186|0.188|0.19|0.19|0.189|0.189|0.191|0.189|0.19|0.191
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015||||||||||||||||||||0.016|0.018||0.018|0.018||||||0.018|0.018|0.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.004|||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|||0.004|0.004|0.004|||||0.004||||||||0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|||||0.004|0.004|||0.004|0.004|||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004||||0.004|0.004||0.004|0.004|0.004|0.004|||0.003|0.003|0.003||0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003|0.003|||||0.003|0.003||0.003|0.003|0.003|||0.003||0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003|||0.003|0.003|||0.003|0.003|0.003|0.003|||0.003||0.004|0.004|0.004|0.004|0.004||0.004||0.004|||0.004||0.004|0.004||0.003|||0.003||0.003|0.003|||0.003||0.003||0.003|0.003||0.003||0.003|||0.003||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003||0.003|0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019|0.019|0.02||0.02|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.023|0.02|0.02|0.019|0.019|0.019|0.02|0.021|0.023|0.022|0.024|0.024|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.023|0.023|0.023|0.022|0.023|0.024|0.023|0.022|0.023|0.022|0.022|0.022|0.024|0.022|0.023|0.025|0.023||0.023|0.023|0.023|0.024|0.022|0.025|0.023|0.024|0.024|0.026|0.025|0.026|0.027|0.027|0.026|0.025|0.025|0.024|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.024|0.025|0.026|0.026|0.025|0.024|0.024|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.026|0.025|0.025|0.023|0.025|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.026|0.026|0.026||0.027|0.028|0.028|0.028|0.026|0.028|0.024|0.024|0.024|0.024|0.024|0.025|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.028|0.027|0.027||0.027|0.028|0.028||0.027|0.028|0.027|0.027|0.029|0.028|0.028||0.028|0.029|0.028|0.027|0.029|0.026|0.028|0.027|0.027|0.03|0.029|0.029|0.029|0.029|0.029|0.031|0.032|0.032|0.03|0.029|0.028|0.029|0.029|0.027|0.027|0.027|0.029|0.028|0.028|0.028|0.028
11136|43238|/equities/cavalier|NZXSMALLCAP|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.64|0.65|0.65|0.66|0.68|0.69|0.67|0.65|0.63|0.63|0.65|0.61|0.61|0.6|0.6|0.6|0.61|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.64|0.63|0.65|0.63|0.61|0.62|0.58|0.6|0.57|0.55|0.57|0.55|0.54|0.55|0.56|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.56|0.55|0.52|0.51|0.52|0.51|0.5|0.49|0.49|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.51||0.51|0.53|0.54|0.54|0.55|0.54|0.58|0.55|0.55|0.51|0.52|0.51|0.47|0.47|0.47|0.47|0.485|0.485|0.49|0.485|0.465|0.465|||0.445|0.435|0.44|0.44|0.49|0.48|0.5|0.5|0.5|0.49|0.43|0.4|0.415|0.405|0.415|0.42|0.425|0.42|0.43|0.41|0.45|0.45|0.455|0.45|0.485|0.485|||0.5|0.46|0.48|0.48|0.48|0.47|0.47||0.43|0.42|0.405|0.4|0.4|0.41||||0.42|0.41||0.4|0.41|0.4|0.39|0.39|0.395|0.4|0.4|0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.395||0.4|0.4|0.4|0.39|0.39|0.39|0.41|0.415|0.42|0.42|0.42|0.37|0.36|0.345|0.33|0.33|0.325|0.32|0.315|0.3|0.295|0.31|0.31|0.325|0.325|0.34|0.34|0.36|0.36|0.35|0.35|0.35|0.35||0.35|0.34|0.345|0.345|0.375|0.375||0.38|0.35|0.355||0.325|0.32|0.315|0.3|0.305|0.31|0.345|0.345|0.36|0.37|0.37|0.36|0.375|0.37|0.37|0.375|0.38|0.385|0.405|0.42|0.42|0.45|0.45|0.455|0.45|0.45|0.43
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.51|4.53|4.53|4.53|4.47|4.5|4.53|4.41|4.5|4.59|4.5|4.52|4.55|4.6|4.55|4.58|4.56|4.63|4.63|4.65|4.65|4.63|4.65|4.56|4.65|4.58|4.65|4.5|4.47|4.47|4.47|4.43|4.41|4.41|4.41|4.45|4.62|4.64|4.74|4.74|4.66|4.55|4.57|4.48|4.57|4.57|4.69|4.65|4.64|4.64|4.59|4.65|4.64|4.62|4.7|4.7|4.56|4.58|4.58|4.65|4.52|4.49|4.48|4.5|4.44|4.46|4.53|4.53|4.53|4.53|4.5|4.48|4.48|4.5|4.53|4.54|4.54|4.6|4.61|4.61|4.6|4.6|4.53|4.53|4.56|4.58|4.51|4.56|4.64|4.53|4.57|4.57|4.6|4.69|4.68|4.72|4.74|4.75|4.7|4.55|4.5|4.5|4.53|4.52|4.69|4.68|4.62|4.51|4.55|4.66|4.79|4.82|4.84|4.7|4.6|4.62|4.53|4.62|4.6|4.6|4.68|4.66|4.5|4.54|4.51|4.57|4.58|4.46|4.63|4.7|4.7|4.75|4.68|4.75|4.8|4.72|4.7|4.72|4.62|4.52|4.51|4.62|4.45|4.43|4.3|4.24|4.18|4.17|4.12|4.15|4.15|4.17|4.17|4.17|4.16|4.15|4.15|4.15|4.15|4.15|4.14|4.15|4.14|4.11|4.18|4.18|4.16|4.17|4.2|4.15|4.09|4.05|4.22|4.25|4.35|4.4|4.45|4.41|4.5||4.52|4.55|4.49|4.35|4.33|4.36|4.36|4.36|4.3|4.36|4.36|4.36|4.35|4.41|4.41|4.5|4.45|4.45|4.4|4.5|4.5|4.46|4.49|4.48|4.5|4.56|4.7|4.73||4.6|4.71|4.65|4.65|4.67|4.65|4.67|4.6|4.65|4.65|4.65||4.75|4.74|4.78|4.56|4.57|4.58|4.57|4.37|4.39|4.41|4.6|4.8|4.95|4.82|4.76|4.83|4.74|4.74|4.75|4.78|4.79|4.67|4.67|4.7|4.72|4.76|4.8|4.75|4.82|4.7|4.75
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.295|0.29|0.305|0.305|0.3|0.295|0.3|0.295||0.305|0.29|0.29|0.29|0.295|0.315|0.3|0.28|0.285|0.295|0.3|0.3|0.295|0.31|0.3|0.29||0.27|0.275|0.275|||0.265|0.28|0.28|0.28|0.29|0.29||0.295|0.3|0.315|0.31|0.31|0.305|0.305|0.31|0.31|0.315|0.31|0.3|0.3|0.305|0.3|0.305|0.275|0.26|0.265|0.265|0.265|0.265|||0.265|0.265|0.265|0.265|0.26|0.26||0.26|0.295|0.325|0.32|0.305|0.31|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.265|0.265|0.27|0.265||0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.275|0.275|0.28|0.28||0.285|0.285|0.28|||0.285|0.275||0.275|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.28||0.275|0.27|0.27|0.27|0.275|0.25|0.25|0.245|0.255|0.25|0.245||0.245|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.265|0.26|0.26|0.26|0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.265||0.265||0.265|0.26|0.265|||||0.285|0.28|0.28|0.285|0.28|0.28|0.285|0.28||0.28|0.275|0.275||0.28|0.28|0.275|0.285|0.285|0.285|0.285|0.275|0.27||0.265|0.26||||0.255||0.255|0.255||0.255|0.255|0.255|||0.26|0.265|0.265||0.275|0.28|0.28|0.275|0.27|0.275|0.275||||0.27|0.28|0.28|0.28|0.28|0.275|0.265|0.27|0.27||0.265|0.27|0.265|0.265|0.26|0.26|||0.255|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.275
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.123|0.122|0.123|0.123|0.128|0.13|0.133|0.128|0.137|0.142|0.145|0.142|0.118|0.101|0.111|0.117|0.12|0.121|0.121|0.121|0.121|0.124|0.127|0.127|0.127|0.127|0.126|0.133|0.133|0.133|0.133|0.132|0.128|0.13|0.13|0.131|0.132|0.129|0.132|0.137|0.146|0.145|0.149|0.153|0.155|0.154|0.151|0.149|0.145|0.147|0.15|0.149|0.153|0.154|0.154|0.159|0.16|0.163|0.161|0.165|0.162|0.162|0.164|0.162|0.163|0.164|0.163|0.161|0.164|0.165|0.18|0.174|0.186|0.194|0.188|0.175|0.17|0.17|0.184|0.184|0.185|0.187|0.189|0.189|0.189|0.189|0.189|0.196|0.194|0.194|0.195|0.197|0.205|0.22|0.22|0.21|0.2|0.194|0.193|0.195|0.195|0.193|0.195|0.195|0.205|0.22|0.225|0.21|0.22|0.235|0.235|0.235|0.225|0.197|0.17|0.174|0.179|0.185|0.192|0.195|0.196|0.2|0.195|0.2|0.205|0.21|0.205|0.215|0.21|0.215|0.22|0.22|0.23|0.24|0.225|0.21|0.21|0.205|0.21|0.205|0.2|0.205|0.215|0.22|0.215|0.225|0.225|0.23|0.24|0.255||0.255|0.255|0.255|0.27|0.26|0.27|0.26|0.27|0.27|0.275|0.27|0.27|0.255|0.26|0.275|0.275|0.275|0.27|0.26|0.27|0.28|0.27|0.275|0.27|0.28|0.26|0.26|0.275||0.275|0.3|0.3|0.295|0.29|0.29|0.29|0.295|0.29|0.29|0.29|0.28|0.285|0.29|0.28|0.29|0.29|0.285|0.285|0.295|0.2895|0.2895|0.2895|0.2895|0.2895|0.2895|0.2945|0.2945||0.2945|0.2995|0.2995|0.2995|0.2995|0.2895|0.2945|0.2995|0.2945|0.2895|0.29||0.2945|0.2845|0.2845|0.2845|0.2795|0.2845|0.2795|0.2945|0.2945|0.2945|0.2995|0.2995|0.2945|0.2746|0.2746|0.2895|0.2895|0.2945|0.2945|0.2746|0.2795|0.2746|0.2945|0.2995|0.2746|0.2895|0.3045|0.2895|0.2845|0.2795|0.2795
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.77|0.77|0.8||0.765|0.765|0.78|0.8||0.8|0.8|0.815|0.835|0.84|0.84|0.82|0.815|0.81|0.81|0.81|0.8|0.81|0.82|0.8|0.82|0.76|0.78|0.8|0.82|0.82|0.82|0.8|0.74|0.74|0.74|0.73|0.74|0.72|0.72|0.72|0.78|0.77|0.78|0.78|0.79|0.79|0.79|0.785|0.785|0.8|0.81|0.79|0.79|0.79|0.785|0.8||0.795|0.795|0.78|0.78|0.785|0.79|0.79|0.78|0.8|0.79|0.785|0.81|0.795|0.765|0.75||0.74|0.74||0.765|0.765|0.77|0.77|0.77|0.735|0.725|0.74|0.735|0.73||||0.72|0.71|0.725|0.78|0.785|0.78|0.75|0.74|0.735|0.73|0.735|0.735||0.725|0.71|0.7|0.7|0.725||0.73||0.73|0.73|0.73|0.725|0.725|0.72|||0.74|0.74|0.745|0.765|0.75|0.75|0.73|0.74|0.75|0.75||0.745|0.76|0.76||0.79|0.775||0.775|||0.75|0.77|0.77|0.79|0.79|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.79|0.77|0.79|0.79|0.74|0.73|0.76|0.79|0.79|0.79|0.8|0.81|0.805|0.79|0.8|0.825|0.82|0.8|0.78|0.77|0.75|0.74|0.75|0.75|0.76||0.75|0.75|0.79|||0.795|0.79||0.785|0.785|0.78|0.78|0.785|0.77|0.75|0.75||0.75|0.76|0.755|0.78|0.73|0.75|0.75|0.78|0.79|0.79|0.795||0.795|0.795|0.805|0.795|0.775|0.76|0.78|0.77|0.765|0.77|||||0.75||0.75|0.75|0.75|0.77|0.75|0.74|0.735|0.735|0.73|0.775|0.79|0.8|0.73|0.74|0.75|0.725|0.73|0.73|0.73|0.76|0.76|0.76|0.75||0.765|0.755|0.76
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.93|8.97|||8.8|8.8|8.8|9|8.79||||8.62|8.49|8.49||8.45|8.45|8.38|8.38|8.35|8.4|8.45|8.45|8.45|8.33|||||||8.06|8.05|8.05|8.05|8.07|8.02|8.04|8.06|8.25|8.42||8.8|8.8|8.8|8.7|8.8|9|9.16|9.16|9.3||9.49|9.49||9.5||9.2|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.86|8.86|8.85|8.87|8.89|8.85|8.8|8.8|8.8|8.5|8.45|8.46|8.5||8.61|8.71|8.73|8.7|8.68|8.75|8.8|8.95|8.99|8.99|9.06|8.72|8.73|||8.68|8.7|8.8|8.8|9.24|9.15|9.24|9.25|9.4|9.18|9.19|9.2|9.2|9.3|9.23|9.23|9.27||||9.25|9.22|9.2|9.22|9.25|9.2|9.2|9.25|9.25|||9.15||9.2|9.1|9.2|9.25|9.16|9.23|9.24||9.22|9.15|9.25|9.25|9.25|9.2|||9.05|9.25|9.05||9.05|9.05|9|9.25|9.2|9.03|8.95|8.72|8.73|8.64|8.8|8.82|8.83|||||9.09||9.08|9|9.2|9.24|9.24|9.24|9.24|9.25|9.24||9.24|9.25|9.2|9.05|9|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.15|9.15|9.1|9.15|9.1|9.12|9.1||9|9.16||9.15|||9.25|9.25|9.24|9.28|9.25|9.15||||8.98|8.98||||8.97||8.95|8.9|8.97|9|9.1|8.9|9|8.91|8.91|9.24|9.27|9.27|9.4|9.41|9.42|9.5|9.58|9.58|9.62|9.53|9.53||9.5|9.11||8.94|8.95
11142|43242|/equities/comvita|NZXSMALLCAP|1.82|1.82|1.83|1.83|1.88|1.87|1.97|2.24|2.26|2.29|2.23|2.23|2.18|2.17|2.25|2.36|2.39|2.49|2.45|2.48|2.48|2.48|2.55|2.59|2.55|2.44|2.38|2.3|2.3|2.3|2.3|2.29|2.23|2.23|2.23|2.25|2.25|2.26|2.25|2.22|2.28|2.22|2.21|2.32|2.38|2.36|2.37|2.4|2.5|2.51|2.52|2.54|2.6|2.6|2.76|2.95|2.9|2.93|3|3.03|3.05|3.02|3|3.01|3.05|3.04|3.04|3.03|3.07|3.08|3.1|3.03|3|3.05|3.1|3.05|3.05|3.06|3.08|3.08|3.15|3.19|3.19|3.19|3.19|3.2|3.2|3.19|3.22|3.2|3.21|3.21|3.2|3.26|3.24|3.23|3.2|3.2|3.21|3.25|3.27|3.27|3.22|3.17|3.15|3.15|3.16|3.16|3.23|3.17|3.17|3.18|3.15|3.17|3.15|3.2|3.17|3.17|3.15|3.18|3.2|3.2|3.28|3.3|3.3|3.32|3.3|3.34|3.45|3.48|3.45|3.45|3.34|3.3|3.26|3.24|3.25|3.16|3.18|3.13|3.14|3.14|3.09|3.09|3.09|3.2|3.2|3.12|3.12|3.12|3.12|3.2|3.25|3.21|3.25|3.25|3.2|3.2|3.2|3.02|2.91|2.85|2.76|2.81|2.8|2.88|2.76|2.8|2.8|2.8|2.98|2.83|2.81|2.83|2.81|2.84|2.85|2.86|2.9||2.95|2.98|2.99|2.95|3|3|3|3|3.01|3.05|3.05|3.05|3|3|2.94|2.92|2.98|2.97|2.97|2.94|2.92|2.9|3|2.9|2.83|2.8|2.8|2.81||2.8|2.87|2.87|2.9|2.94|2.97|2.98|3.05|3.05|3.03|3.03||3.05|3.02|3.03|3|3.15|3.16|3.2|3.24|3.25|3.2|3.22|3.22|3.22|3.25|3.25|3.25|3.27|3.35|3.35|3.36|3.38|3.36|3.36|3.36|3.36|3.38|3.36|3.36|3.35|3.36|3.35
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.325|0.305|0.275|0.275|0.265|0.25|0.22|0.205|0.2||0.2|0.194|0.195|0.192|0.191|0.185|0.175|0.16|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.158|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.161|||||||||||0.162||0.162|0.162|0.16|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.175|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185|0.185|0.185|0.188|0.188|||0.191||0.19|0.199|0.199|0.2|0.191|0.191||0.21|||0.22||||0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225||0.23|0.23|0.23|||0.23|0.23||0.23|||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245||0.245||0.25|0.25|0.275|||||0.28|||0.28|0.28|0.28||0.28|||||||||0.295|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.295|0.295|0.295||0.295|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.325||0.32|0.325|||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|6|6|6.03|6.03|6.08|6.18|6.24|6.33|6.35|6.35|6.24||6.17|6.25||6.34|6.5|6.6|6.7|6.8|6.74|6.8|6.85|6.9|6.89|6.8|6.5|6.4|6.5|6.5|6.2|6.2|6.2|6.2|6.2|6|6|6.19|6.35|6.42|6.46|6.55|6.58|6.6|6.69|6.7|6.8|6.8|6.83|6.86|6.87|6.86|6.87|7.02|7|7.07|7.11|7.11|7.17|7.2|7.35|7.49|7.7|7.6|7.65|7.75|7.87|||8|8|||8.14||||8.28|8.29||8.35|8.4|8.31|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.2|8.17|8.2|8.1|8.15|8.1|8.1|8.15|8.13|8|8.09|8.09|8.13|8.14|8.09|8.09|8.1|8.1|8.2|8.35|8.37|8.37|8.38|8.36|8.4|8.36|8.36|8.47|8.6|8.6|8.55|8.65|8.65|8.7|8.7|8.89|8.9|8.9|9.12||9.15|9.19|9.3|9.45|9.45|9.25|9.22|9.21|9.15|9.12|9.05|8.8|8.6|8.63|8.68|8.76|8.9|8.9|8.85|8.86|8.8|8.8|8.8|||8.7|8.65|8.68|8.65|8.65|8.6|8.58|8.7|8.64|8.65|8.65|8.71|8.75|8.95|9.15|9.25|||9.46|9.7|9.39||9.51|9.51|9.5|9.72|9.66|9.66|9.7|9.72|9.72|9.68|||9.66|9.64|9.66|9.64|9.62|9.63|9.63|9.61|9.45|9.25|9||9.1|9.05|9.05|9.05||9|8.76|8.55|8.36|8.35|8.3|8.21|8.3|8.27||||8.26|8.26|8.26|8.25|8.28|8.25|8.32||8.65|8.7|8.7|8.7|8.81|8.83|8.96||9||9.05|9.09|9.11|9.11|9.1|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.25
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.59|0.59|||0.6|||0.59|0.59||||0.57|0.57||||0.6|0.6||||||||||||||||||||||||||||||||||||||0.625||||||||||||||0.66|0.65||||0.6|||0.6|0.6||0.62|0.64|||||0.69|||||||||||||0.7|0.7|0.7|0.7|0.71||||0.72|||0.73|0.74|||0.75|||||||||||0.76||||||||||||||0.78|||||||||0.8||||||||0.8|||||||||||||0.86|||||||0.87|||||||0.88||0.9|0.91|0.9|0.9|||0.9|0.91
11146|1096352|/equities/eroad|NZXSMALLCAP|0.89|0.91|0.91|0.91|0.93|0.91|0.89|0.97|0.89|0.89|0.91|0.93|0.93|0.88|0.89|0.93|0.92|0.93|0.9|0.89|0.9|0.92|0.85|0.92|0.99|0.98|1|1.01|1.02|1.02|1.01|1.04|1.04|1.04|1.04|1.04|1.02|1.04|1.05|1.07|1.01|1.04|1.03|1.08|1.05|0.92|0.9|0.89|0.84|0.83|0.79|0.87|0.88|0.73|0.74|0.73|0.75|0.73|0.73|0.73|0.72|0.7|0.71|0.71|0.69|0.69|0.75|0.72|0.69|0.72|0.67|0.67|0.68|0.67|0.67|0.67|0.66|0.65|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.68|0.68|0.67|0.65|0.67|0.68|0.68|0.69|0.7|0.68|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.75|0.77|0.8|1.08|||1.1645|1.3|1.37|1.39|1.38|1.38|1.37|1.39|1.36|1.38|1.37|1.38|1.37|1.38|1.35|1.4|1.42|1.4|1.4|1.4|1.41|1.4|1.4|1.37|1.41|1.41|1.4|1.41|1.4|1.41|1.41|1.44|1.42|1.4|1.43|1.42|1.41|1.4||1.38|1.31|1.3|1.31|1.31|1.3|1.31|1.27|1.26|1.25|1.24|1.24|1.23|1.23|1.22|0.8|0.79|0.8|0.78|0.81|0.8|0.76|0.73|0.82|0.85|0.87|0.83|0.76||0.7|0.69|0.65|0.64|0.64|0.59|0.65|0.64|0.55|0.55|0.56|0.53|0.55|0.57|0.53|0.54|0.56|0.55|0.55|0.56|0.56|0.55|0.57|0.58|0.58|0.59|0.6|0.61||0.61|0.57|0.57|0.59|0.6|0.62|0.6|0.59|0.6|0.6|0.6||0.58|0.62|0.64|0.61|0.69|0.68|0.7|0.71|0.73|0.78|0.75|0.76|0.81|0.84|0.85|0.85|0.8|0.76|0.76|0.77|0.78|0.8|0.8|0.8|0.75|0.75|0.79|0.81|0.75|0.78|0.81
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.61|0.62|0.63|0.63||0.64|0.63|0.63|0.62|0.62|0.64|0.63|0.61|0.6||0.6|0.6|0.59|0.6||0.6|0.59||0.6|0.61|0.64|0.64||0.61|0.62|0.61|0.61|0.61||0.63|0.65|0.66|0.66|0.62|0.64|0.59|0.57|0.55||0.55|0.55|0.56|||0.55|0.54|0.54|0.55|0.55|||0.54|0.55|0.55|||0.55||0.55|0.55|0.55|0.57|0.55|||0.57|0.56|0.56||0.57|0.57|0.56|0.59|0.57|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.54
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.05||||1.17|1.17||1.17|1.11|1.13|1.13|1.13|1.17|1.17|1.16|1.17|1.17||1.15|1.17||1.17|1.2|1.19|1.17|1.17|1.14|1.15|1.15||||1.16|1.16|||1.13|1.19|||||1.17|1.18|1.17|1.18|1.18|1.2|1.18|1.2|1.2|1.2|1.2|1.2|1.2|||1.18|1.19|1.19|1.23|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.23|1.22|1.22|1.22|1.22|1.22|1.22||1.23|1.22|1.22|1.22|||1.22|1.22|1.23|1.23|1.22|1.22|1.24|1.25|1.25|1.25|1.25|1.22|||1.22|1.25|1.25||1.22|1.22|1.25|1.25|1.22|1.25|1.25||1.25||1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.3||1.28|1.28|1.3|1.28|1.3|1.29|1.29|1.25|1.22|||1.22||1.2|1.21|1.24|1.25|1.25|1.25|1.25|1.25||1.24|1.24||1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.19|1.2|1.2|1.2|1.18|1.19||1.18|1.2|1.21|1.24|1.21|1.21|1.25|1.23|1.25|1.25||1.25|1.25|1.26|1.27|1.27|1.25|1.26|1.28|1.28|1.28|1.3|1.31||1.3|1.29|1.29||1.33|1.34|1.33|1.33||1.3||1.34|1.35|1.31|||1.31|1.31|1.3||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.29|1.32|1.3|1.34|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.4|1.4|1.39|1.4|1.42|1.41|1.39|1.37|1.4|1.37|1.34
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.079|0.079|0.079|0.078|0.076|||0.075|0.079|0.079|0.078|0.08|0.078|0.078|0.078|0.078||0.078|0.078|0.076||0.075|0.075|0.075|0.075|0.075|0.075|||0.074|0.074|||||0.074|0.075|0.075|0.075||0.075|0.074|0.074|0.075|0.076|0.077|0.08|0.08|0.08|0.082|||0.08|0.08|0.08|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085||0.085|0.085|0.085|0.082|0.077|0.077|0.074|0.072|0.071|0.072|0.072|0.074||0.073|0.072|0.073|0.079|0.079|0.081|0.081|0.081|0.081||0.081|0.081|0.08|0.079|0.079|0.08|0.085|0.087|0.089|0.091|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.096|0.096|0.095|0.096|0.096|0.096|0.096|0.1|0.1|0.091|0.089|0.089|0.089|0.089|0.089|0.089|0.09|0.09|0.085|0.083|0.083|0.079|0.079|0.079|0.079|0.08|0.083|0.085|0.087|0.09|0.087||0.081|0.077|0.069|0.068|0.071|0.07|0.07|0.072|0.075|0.075|0.075|0.077|0.077|0.077|0.077|0.077|0.077|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.082|0.083|0.078|0.075|0.08|0.077|0.075|0.077|0.073||0.068|0.066|0.066|0.066|0.065|0.063|0.066|0.066|0.066|0.065|0.065|0.066|0.064|0.064|0.076|0.077|0.079|0.08||0.081|0.082|0.082|0.084|0.084|0.084|0.084|0.084|||0.084|0.084|0.084||0.083|0.083|0.083|0.086|0.084|0.086|0.086||0.084|0.086|0.086|0.086|0.088|0.088|0.093|0.103|0.11|0.115|0.12|0.12|0.12|0.115|0.107|0.101|0.097|0.096|0.096|0.095|0.092|0.085|0.085|0.085|0.085|0.085|0.085||0.083|0.085|0.084
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.315|0.31|0.32|0.32|||0.32|0.325|0.32|0.32|||0.32||0.34|0.34|0.35|0.35||0.35|0.36|0.36||0.375|0.365|0.365|||0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.38||||0.38|0.375|0.385|0.4|0.39|||0.37|0.37||0.38|0.36|0.375|0.375|0.37|0.375|0.375||||||0.38||0.395|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4||0.385|0.385|0.38|0.38|0.38|0.37|||0.365||0.36|0.36|0.36|0.36|0.35|0.35|0.35||||0.35|0.35|0.35|||0.35|0.35||0.35|0.35|0.365|||0.36|0.36||||0.365||0.355|0.36|0.36|0.35|0.35|0.34|0.33|0.33|0.32|0.32|0.32||0.3|0.3|0.3||0.3|0.3|0.3|0.32|0.32|0.32||0.31|0.32|0.31|0.3|0.29|0.29|0.3|0.3||0.29||0.29|0.305|0.31|0.31||0.31|0.305|0.31|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.305|0.31|0.31|0.31|0.32|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.28|0.31|0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.33|0.33|0.32|0.32||0.315||||||||0.315|0.315|0.34|0.37|0.38|0.4|0.415|0.42||0.44|0.44||0.44||0.44
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.11|7.05|7.06|7.06|6.56|6.6|6.57|6.38|6.35|6.34|6.43|6.52|6.53|6.46|6.4|6.4|6.55|6.59|6.5|6.66|6.56|6.43|6.35|6.4|6.5|6.58|6.62|6.62|6.62|6.62|6.56|6.45|6.45|6.45|6.45|6.41|6.45|6.76|6.64|6.77|6.39|6.32|6.44|6.21|6.3|6.4|6.38|6.37|6.5|6.65|5.8|5.89|5.79|5.2|5.1|5.28|5.26|5.22|5.25|5.1|5.19|5.15|5.19|5.21|5.19|5.2|5.2|5.2|5.22|5.19|5.1|5.1|4.9|4.84|4.81|4.75|4.93|4.97|5.1|5.1|5.1|5.12|5.18|5.23|5.29|5.27|5.14|5.04|5.05|5.07|5.06|5.08|5.07|4.9|4.8|4.7|4.75|4.79|4.63|4.5|4.44|4.52|4.52|4.5|4.55|4.52|4.45|4.38|4.25|4.24|4.32|4.32|4.4|4.45|4.47|4.4|4.34|4.34|4.31|4.39|4.34|4.42|4.4|4.35|4.25|4.25|4.25|4.21|4.16|4.2|4.21|4.22|4.22|4.2|4.4|4.32|4.47|4.49|4.48|4.33|4.36|4.35|4.28|4.25|4.2|4.21|4.12|4.2|4.19|4.15|4.15|4.19|4.12|4.1|4.15|4.17|4.25|4.24|4.12|4.2|4.16|4.07|4.22|4.1|4.1|4.08|4.12|4.15|4.15|4.3|4.26|4.32|4.34|4.27|4.25|4.2|4.17|4.13|4.13||4.13|4.32|4.34|4.3|4.3|4.21|4.2|4.15|4.3|4.03|3.4|3.4|3.38|3.4|3.37|3.36|3.5|3.47|3.47|3.4|3.46|3.45|3.39|3.29|3.15|3.15|3.1|3.17||3.2|3.24|3.18|3.11|3.04|3.09|3.18|3.22|3.25|3.25|3.25||3.18|3.15|2.98|2.82|2.74|2.65|2.69|2.69|2.73|2.64|2.68|2.67|2.73|2.77|2.73|2.69|2.65|2.69|2.78|2.81|2.93|2.95|2.97|3|2.96|2.95|2.94|2.94|2.93|2.9|2.89
11152|1096358|/equities/geoop|NZXSMALLCAP||0.01|||0.01||0.01|0.01|0.01||0.013|0.012|0.012|0.01|0.01|0.01|0.01|0.012|0.013|0.01|0.011|0.013|0.013|0.012|0.014|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.024|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.017|0.015|0.015|0.015|0.016|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.016|0.017|0.019|||||0.018|0.018||0.02|0.019|0.018||0.018|0.018|0.018|0.018||0.018|0.018|0.019|0.019||0.019|0.021|0.024|0.026|0.025|0.025|||||0.023|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023||0.023|0.023|0.024|0.024|0.025|0.025|0.025|||0.025|0.025|0.024|0.024|0.024|0.023|0.024|0.024|0.024||0.024|0.025|0.024|0.024||0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.028|0.028|0.028|0.03|0.03|0.029|0.028|0.028|0.031|0.026|0.024||0.022|||0.02|0.02|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.018|0.02|0.02|0.022|0.022|0.025|0.025|0.025|0.025|0.027|0.028|0.026||0.028|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045|
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0116||||||||||||||||||||||||||||||0.023|0.025|0.025||||0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|||0.025|0.025|||||0.025|0.025|0.025|||||0.024|0.022|||0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|||0.023|0.023|0.023|0.023|0.023|0.023|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.027|0.028||0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||||0.024|0.025||||||0.023|0.023|0.023|0.023|0.023|||0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.21|1.17|1.27|1.27|1.3|1.23|1.21|1.21|1.23|1.2|1.15|1.14|1.11|1.09|1.11|1.1|1.1|1.11|1.12|1.11|1.1|1.11|1.12|1.11|1.13|1.14|1.15|1.1|1.09|1.09|1.13|1.13|1.11|1.11|1.11|1.12|1.1|1|1.03|1.02|1.02|1|1.03|0.98|0.99|1|1.01|1|1.05|1.11|1.11|1.15|1.18|1.2|1.2|1.19|1.18|1.2|1.18|1.19|1.18|1.21|1.19|1.21|1.21|1.17|1.17|1.17|1.17|1.21|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.21|1.24|1.24|1.24|1.22|1.23|1.23|1.23|1.21|1.24|1.24|1.24|1.25|1.25|1.24|1.24|1.28|1.27|1.29|1.27|1.3|1.3|1.29|1.3|1.29|1.3|1.29|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.3|1.3|1.31|1.34|1.35|1.35|1.34|1.32|1.31|1.3|1.35|1.35|1.35|1.35|1.35|1.33|1.32|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.36|1.38|1.38|1.36|1.38|1.37|1.38|1.38|1.38|1.36|1.36|1.32|1.32|1.32|1.31|1.33|1.4|1.37|1.37|1.37|1.32|1.32|1.35|1.42|1.42|1.43|1.44|1.44|1.4|1.44|1.44||1.44|1.46|1.46|1.46|1.43|1.43|1.43|1.37||1.31|1.33|1.3|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.36|1.36|1.35|1.32|1.35|1.4|1.35|1.4|1.4|1.4198|1.4115|1.7||1.3617|1.3534|1.1458|1.1292|1.1375|1.1458|1.1458|1.38|1.1209|1.1541|1.1624|1.1375|1.1624|1.1541|1.1458|1.1541|1.1458|1.1458|1.1375|1.1292|1.1375|1.1375|1.1292|1.1375|1.1375|1.1209|1.35|1.1209|1.179|1.1624|1.1292
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.57|5.57|5.58|5.58|5.4|5.5|5.45|5.54|5.51|5.59|5.5|5.56|5.64|5.7|5.6|5.62|5.66|5.71|5.46|5.48|5.43|5.4|5.46|5.3|5.27|5.28|5.22|5.2|5.2|5.2|5.22|5.35|5.47|5.47|5.47|5.54|5.55|5.6|5.65|5.67|5.42|5.41|5.41|5.55|5.64|5.73|5.7|6.04|6.08|6.06|6.05|6.04|6.05|6.05|6.05|5.9|5.92|6|5.75|5.97|5.98|6|6|6|5.98|6.04|6.05|5.89|5.9|5.88|5.74|5.73|5.8|5.76|5.78|5.82|5.76|5.7|5.73|5.73|5.67|5.76|5.82|5.87|5.99|5.92|5.88|5.9|5.95|5.79|5.75|5.8|5.96|5.96|6.08|5.76|5.79|5.77|5.79|5.78|5.79|5.97|5.76|5.78|5.74|5.75|5.84|5.9|5.9|5.9|5.94|6.1|6|6.07|6.06|6.11|5.95|5.98|5.98|5.98|5.94|5.89|5.89|5.85|5.83|5.83|5.86|5.85|5.91|5.95|5.99|6.03|6.05|6.2|6.18|6.19|6.27|6.32|6.39|6.31|6.17|6.25|6.3|6.5|6.65|6.51|6.26|6.24|6.09|6.03|6.1|6.1|6.12|6.05|5.94|6.1|6.12|6.03|6.1|6.15|5.96|5.91|6|6.04|6.08|6|6|6.05|5.95|6.13|5.9|5.95|5.91|5.93|5.99|6.02|6.01|6.03|6.05||5.92|6|6.1|6|6.09|6.1|6.07|6.05|6.24|6|6|5.86|5.8|6|6.39|6.45|6.75|6.82|6.9|6.77|6.6|6.46|6.2|6.43|6.27|5.83|5.71|5.55||5.4|5.35|5.39|5.39|5.37|5.35|5.43|5.42|5.5|5.5|5.5||5.69|5.76|5.76|5.83|5.71|5.56|5.45|5.39|5.27|5.28|5.39|5.35|5.29|5.29|5.2|5.24|5.15|5.2|5.2|5.3|5.33|5.33|5.38|5.4|5.45|5.59|5.4|5.41|5.3|5.31|5.45
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.55|0.53|||0.53|0.52|0.53|0.53|0.53||||0.55|0.55|0.53|0.52|0.5|0.49|0.49|0.52|0.52|0.52|0.54|0.55|0.53|0.53|0.53|0.5|0.51|||0.52|0.53|0.52|0.52|0.5|0.47|0.47|0.475|0.475|0.46|0.47|0.46|0.485|0.49|0.49|0.495|0.5|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.55|0.55|0.55|0.55|0.58|0.58|0.6|0.59|0.59|0.59|0.58||0.58|0.55|0.55|0.55|0.55|0.57|0.6|0.61|0.6|0.61||0.62|0.62|0.63|0.61|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.66|0.65||0.66|0.65|0.66|0.66|0.68|0.68|0.67|0.64|0.65|0.66|0.67|0.66|0.67||0.68||0.69|0.69|0.68|0.7|0.7||0.72|0.72|0.72|0.7|0.67|0.7|0.7|0.69|0.7|0.7|0.7|0.73|0.73|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.75|0.74|0.71|0.72|0.73|0.71|0.72|0.75|0.75|0.74|0.74|0.74|0.74||||0.74|0.74|0.75||0.75|0.76|0.76|0.77|0.78|0.79|0.77|0.77|0.74|0.73|0.72|0.71|0.71|0.73|0.72|0.73|0.76|0.76|0.76|0.76|0.76|0.78|0.8||0.81|0.82|0.8|0.79|0.79|0.76|0.75|0.75|0.75|0.76|0.77|0.78|0.79|0.79|0.77|0.79|0.8|0.81|0.81|0.83|0.85|0.88|0.83|0.83|0.81|0.81|0.82|0.83||0.82|0.82|0.83|0.84|0.85|0.83|0.82|0.83|0.82|0.84|0.84||0.85|0.86|0.84|0.82|0.83|0.84|0.84|0.85|0.85|0.88|0.85||0.85|0.85|0.9|0.88|0.88|0.9|0.85|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.95|0.96
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.255|||||||||||0.24|0.24|0.24|0.25|0.26|0.27|0.28|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.35||||0.355|0.355|||||0.375|0.375||||0.385|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39|0.39||0.38|||0.385||0.37|0.375||0.37||||0.395|0.395|0.405|0.41|0.41|||0.41|0.41||||0.41|0.41|||0.41|0.38|0.37|0.345|0.34|0.33||||||0.315|0.315|0.305|0.295||||0.28|0.28|||||||0.275||0.27|||0.265||||||0.26||||||0.26|0.275|0.28||0.3|0.3|0.3||||||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.37||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.173|0.18|0.177|0.18|0.174|0.175|0.175|0.171|0.17|0.171|0.169|0.164|0.163|0.163|0.163|0.155|0.155||||0.149|0.15|0.15|0.15|0.151|0.153|0.154|0.157|0.156|0.154|0.155|||0.156|0.156|0.155|0.154|0.156|0.155|0.154|0.153|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.15|0.151|0.152|0.151|0.152|0.155|0.159|0.16|0.16|0.161|0.162|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18|||0.173|0.173|0.171|0.173||0.172|0.171||0.17|0.169|0.169|0.164|0.166|0.169|0.17|0.174|0.175|0.176|0.18|0.182|0.184|||0.186|0.187|0.188|||0.187|0.188||0.188|0.187|0.188|0.189|0.189|0.188|0.184|||0.185|0.184|0.185|0.185|0.185|0.185|0.185|0.184|0.185|0.185|0.187|0.185|0.184|0.178|0.18|0.178|0.18|0.18|0.178|0.179|0.178|0.178|0.179||0.179|0.179|0.178|0.181|0.182|0.184|0.19|0.183||0.182|0.179||0.178|0.179||0.179|0.178|0.178||0.178|0.178|0.178|0.179|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.186|0.182|0.176|0.18|0.18|0.182|0.18|0.18|0.184|0.186|0.182|0.188||0.19|0.188|0.19|0.187|0.185|0.174|0.17|0.168||0.17|0.17||0.17|0.172|0.174|0.172|0.174|0.174|0.174|0.172|0.172|0.168|||0.165|0.162|0.157|0.152|0.152|0.152|0.152||||0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.17
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.3|||||4.2|4.25|4.2||4.25||4.25|4.31|4.32|4.35|4.35|4.35|||4.4|4.47|4.5|4.5|4.47|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.25|4.48|4.5||4.5||||||||||4.78||4.78|4.79|4.65|4.65||4.7|4.7||4.65|4.5||4.49|4.49|4.49|4.55|4.55|4.64|4.64|4.64||4.66|4.6|4.6||4.68|4.68|||||4.68|4.68|4.61|4.69|4.61|4.71|4.7|4.7||4.72|4.72|4.7|4.7|4.75||4.75|4.75||4.69||||4.73||4.84|4.86|4.9|4.9|4.86|4.86|||||4.89|4.98|4.9|4.98|4.98|4.85|4.98|4.9|4.93|4.98|4.98||||4.91|4.9|4.91||5|4.98|4.86|4.91|4.78|4.85|4.85||4.85|||4.9|4.9|4.9|4.9|||4.95|4.95|4.95||4.9|4.95|4.96|||||4.97|5.04|5.01|5||4.96|4.95|4.97|4.97|4.91|4.95|4.96|4.96|4.98|5.01|||5.02|5.02|5.02|5.01|5.01|5.02||5.05|5.02|5|5.05|5.13|5.13|5.05|5.1|5.1|5.05|5.01|5.12|5.12|||5.14|5.11|5.1|5.15|5.25||5.25|5.25|5.2|5.25|5.2|5.29|5.27|5.18|5.2|5.2|5.2|||5.2|5.25|5.25|5.24|5.24||5.2|5.4|5.4||5.39|5.4|5.42|5.42|5.45|5.49||5.5|5.5||5.44|5.44||||5.6|5.6|5.6|5.48|5.6
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.099|0.099|0.099|0.099|0.099||0.094||0.092|0.092|0.092||0.09|0.096|0.099|0.099||0.099|0.099|0.1|0.101|0.1|0.1||||0.1|0.1|0.001|0.001|0.2|0.2|0.2|0.002||||0.2|0.002||||||0.2|0.3|0.2|0.2|0.2|0.2||0.2|0.002||0.2|0.2||0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|||0.3|0.2|0.2|0.2|0.2|0.002||0.2|0.2|0.2|0.2|0.002|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6|0.6|0.6|0.7|0.7|0.006|0.6||0.6|0.6|0.6|0.7|0.007|0.7|0.7|0.8|0.7|0.8|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.9|0.9||0.9|0.9|0.9|0.9|0.9|1.1|1.1|1|0.9|0.8|0.8|||0.8|0.008|0.8||0.8|0.8||0.8|0.8|0.8|0.008|0.8|0.8|0.9|0.9||1|0.9|1|1|1|||||0.9|0.009||0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.9|0.9|1|0.01|1|1.2|1.2|1.3|1.3|1.4||1|1|0.01|1|1|1|1.3|1.4|1.4|1.5|1.2
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.135|0.135|0.146|0.145|0.145|0.14|0.137||0.136|0.135|0.13|0.128|0.132|0.135|0.137|0.137|0.137|0.137|0.137|0.142|0.14|0.138|0.141||0.138|0.141|0.141|0.14|0.141|0.141|0.141|0.14|0.141|0.141|||0.136|0.132|0.132|0.131|0.131|0.13|0.129|0.133|0.135|0.14|0.135|0.132|0.131|0.14|0.14|0.144|0.141|0.14|0.141|0.14|0.14||0.149|0.143|0.146|0.147|0.142|0.146|0.14|0.135|0.13|0.135|0.13|0.14|0.14||0.145|0.146|0.145|0.14|0.14|0.141|0.142|0.135|0.135|0.137|0.139|0.142|0.142|0.142||0.145|0.144|0.142|0.137|0.144|0.15|0.15|0.154|0.154|0.158|0.155|0.155|0.16|0.159|0.159|0.16|0.159|0.16|0.16|0.16|0.171|0.17|0.16|0.16|0.16|0.167|0.17|0.173|0.176|0.175|0.175|0.176|0.18|0.182|0.183|0.182|0.181|0.183|0.183|0.187|0.184|0.185|0.185|0.183|0.182|0.182|0.185|0.184|0.187|0.188|0.183|0.182|0.18|0.182|0.182|0.185|0.185|0.187|0.185|0.187|0.19|0.18|0.152||0.15|0.153|0.156|0.14|0.137|0.14|0.135|0.135|0.131|0.131|0.132|0.132|0.132|0.135|0.139|0.144|0.145|0.148|0.15|0.15|0.14|0.143|0.143|0.142|0.143|0.147|0.151|0.151|||0.151|0.15|0.155|0.156|0.148|0.143|0.148|0.148|0.149|0.149|0.149|0.15|0.151|0.155|0.157|0.16|0.157|0.154|0.148|0.146|0.148|0.15|0.152|0.152|0.15|0.154|0.158||0.16|0.166|0.168|0.168|0.168|0.169|0.169|0.172|0.17|0.172||||0.172|0.172|0.171|0.171|0.171|0.17|0.164|0.17|0.169|0.17|0.17|0.169|0.171|0.17|0.173|0.175|0.179|0.179|0.179|0.18|0.175|0.185|0.18|0.197|0.198|0.185|0.19|0.19|0.183|0.185
11162|43269|/equities/mercer-group|NZXSMALLCAP||1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.66|1.67|1.66|1.67|1.66|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.66|1.65|1.65|1.65|1.64|1.65|1.64|1.63|1.62|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.63|1.64|1.63|1.62|1.62|1.63|1.62|1.63|1.62|1.62|1.61|1.6|1.55|1.52|1.55|1.58|0.91|0.9|0.9|0.92|0.91|0.9|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.94|0.94|0.93|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.97|0.97|0.97|0.98|0.95|0.98|0.97|0.99|0.97|0.95|0.96|0.96|0.99|0.99|0.99|0.97|0.96|0.96|0.97|0.99|0.99|1|1|1|1|0.97|0.97|0.97||0.95|0.96|0.94|0.93|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.85|0.84|0.84|0.84|0.82|0.85|0.87|0.87|0.84|0.85|0.9|0.88|0.85|0.87|0.93|0.9|0.86|0.86|||0.85|0.85|0.85|0.85|0.85|0.85|0.87||0.87|0.87|0.87|0.88|0.91||0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.94|0.92|0.93|0.91|0.93|0.94|0.94|0.97|0.94|0.97|0.94||0.93|0.93|0.94|0.93|0.92|0.9|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.96|0.9|0.92|0.94|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.91|0.89|0.95|0.93|0.92|0.9|0.91|0.91|0.9|0.9|0.86|0.85|0.87|0.87|0.89|0.85|0.83|0.87|0.89
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.82|1.81|1.83|1.83|1.84|1.89|1.92|1.94|1.95|1.9|1.88||1.84|1.84||1.82|1.84|1.85|1.85||1.84|1.85|1.85|1.89|1.89|1.89||1.89|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.9|1.88|1.89|1.89||1.88||1.91|1.9|1.9|1.88|1.88|1.89|||1.86|1.87|1.85|1.85|1.87||1.88|1.87|1.85||1.88|1.85||1.8|1.83|1.8|1.85|||1.88|1.83|1.83|1.8|1.8|1.8|1.8|1.87|1.87|1.88|1.88|1.88||||1.83|1.86|1.85|1.85|1.83|1.83||1.8|1.84|1.85||1.83|1.83|1.83|1.83|1.83|||1.84|1.85|1.85|1.85||1.85|1.85|1.86|1.86|1.84|1.84|1.89|||1.85|1.86|1.85|1.88|1.88|1.88|1.88|1.88|1.94|||1.99|2.03||2.04|||2.05|2|2|1.99||||2.01|2||1.94|1.96|1.94|1.94||1.95|1.95||2|2|2|1.96||1.97|1.9|1.98|1.96||1.98||2|1.95||1.92|1.96|1.98|1.98|1.98||1.96|1.99|2.03|2.05||||||2.09||||2.11|2.13|2.15|2.11|1.95||1.93|1.96|1.96|2|2.07|2.07|2.08|2.15|2.15|||2.15|2.15|2.1|2.09|2.11|2.11|2.15|2.11|2.14|2.14|||2.14||2.14|2.14|2.14|2.15|2.16|2.17|2.14|2.15|2.19|2.19|2.2|2.2||2.16||2.15|2.17|2.19|2.12|2.12|2.12|2.1|2.16||2.23|2.21||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.48|0.485|0.51|0.51|0.5|0.5|0.5|0.495|0.51|0.5|0.5|0.51|0.5|0.5|0.51|0.52|0.52|0.5|0.49|0.495|0.53|0.52|0.53|0.56|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.58|0.58|0.59|0.57|0.56|0.53|0.54|0.53|0.53|0.55|0.57|0.56|0.53|0.52|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.54|0.57|0.6|0.6|0.58|0.56|0.59||0.55|0.56|0.59|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.64|0.64|0.61|0.62|0.61|0.62|0.64|0.65|0.64|0.65|0.64|0.65|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.68|0.68|0.7|0.7|0.7|0.7|0.68|0.67|0.65|0.65|0.7|0.7|0.73|0.75|0.75|0.75|0.76|0.77|0.75|0.75|0.75|0.79|0.79|0.8|0.79|0.82|0.83|0.85|0.82|0.81|0.82|0.83|0.83||0.8|0.8|0.8|0.81|0.81|0.82|0.83|0.82|0.81|0.82|0.83|0.81|0.82|0.83|0.84|0.83|0.83|0.83|0.82|0.81|0.83|0.87|0.83|0.83|0.83|0.81|0.82|0.81|0.81|0.8|0.81|0.82|0.81|0.82|0.85|0.9|0.9|0.89|0.91|0.92|0.94|0.95|0.92||0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.93|0.93|0.93|0.91|0.94|0.94|0.91|0.91|0.86|0.9|0.93|0.97|0.96|0.96|0.96|0.96|0.95|0.93|0.88|0.88|0.81||0.82|0.79|0.83|0.87|0.88|0.92|0.94|0.94|0.92|0.94|0.94||0.95|0.97|0.96|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.99|1|0.98|1|0.99|1.01|1.03|1.01|1.03|1.04|1.06|1.07|1.06|1.06|1.05|1.02|1.02|0.96|1|1.04
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.157|0.156|0.16|0.16|0.163|0.161|0.165|0.16|0.16|0.165|0.164|0.157|0.157|0.156|0.157|0.16|0.161|0.163|0.159|0.164|0.157|0.162|0.17|0.161|0.163|0.163|0.17|0.165|0.16|0.16|0.17|0.18|0.185|0.18|0.18|0.173|0.16|0.15|0.16|0.14|0.122|0.116|0.117|0.117|0.118|0.118|0.122|0.12|0.122|0.13|0.129|0.13|0.13|0.13|0.133|0.13|0.134|0.132|0.14|0.139|0.139|0.15|0.154|0.152|0.151|0.15|0.137|0.133|0.14|0.143|0.14|0.14|0.139|0.13|0.14|0.149|0.155|0.16|0.15|0.15|0.158|0.15|0.153|0.16|0.159|0.158|0.156|0.17|0.171|0.162|0.16|0.16|0.156|0.156|0.159|0.162|0.161|0.162|0.162|0.162|0.163|0.16|0.16|0.163|0.162|0.167|0.166|0.165|0.166|0.166|0.175|0.173|0.17|0.169|0.171|0.182|0.17|0.177|0.176|0.17|0.18|0.181|0.185|0.185|0.19|0.194|0.195|0.195|0.195|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.2|0.215|0.205|0.22|0.215|0.225|0.225|0.24|0.23|0.24||0.22|0.23|0.23|0.25|0.235|0.215|0.21|0.19|0.19|0.182|0.182|0.19|0.19|0.186|0.185|0.19|0.195|0.2|0.188|0.18|0.17|0.165|0.161|0.164|0.163|0.17|0.16|0.163||0.171|0.17|0.171|0.18|0.17|0.179|0.18|0.185|0.194|0.21|0.2|0.189|0.189|0.19|0.187|0.188|0.191|0.193|0.19|0.193|0.199|0.198|0.2|0.21|0.21|0.2|0.2|0.21||0.205|0.2|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.22|0.225|0.22|0.23|0.225|0.225|0.22|0.215|0.225|0.23|0.25|0.23|0.198|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.245|0.255|0.255|0.255|0.25|0.26|0.25|0.255|0.25|0.255|0.245
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.019|0.02|0.02|0.019|0.02|0.021|0.02|0.019|0.02|0.019|0.02|0.019|0.02|0.02|0.019|0.02|0.02|0.019|0.019|0.021|0.02|0.021|0.02|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.02|0.02|||0.02|0.022|0.021|0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.021|0.021|0.02|0.021|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.022||0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.021|0.021|0.021|0.021|0.02||0.021|0.02|0.021|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.022|0.023|0.022|0.023|0.022|0.022|0.022|0.022|0.022|0.02|0.02|0.02||0.02|0.02|0.02|0.019|0.018|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02||0.018|0.017|0.017|0.017|0.017|0.019|0.019|0.018||0.018|0.018||0.018|0.018|0.017|0.017|0.016|0.018|0.018|0.019|0.018|0.02|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.019
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.3|0.305|0.305|0.305|0.29|0.285|0.28|0.28|0.285|0.275|0.285|0.28|0.285|0.275|0.275|0.285|0.285|0.28|0.27|0.27|0.265|0.27|0.275|0.265|0.255|0.25|0.24|0.225|0.225|0.225|0.225|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.215|0.225|0.23|0.22|0.225|0.225|0.225|0.225|0.22|0.225|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.205|0.21|0.21|0.198|0.198|0.2|0.197|0.2|0.2|0.2|0.2|0.199|0.2|0.2|0.195|0.194|0.195|0.195|0.2|0.2|0.2|0.195|0.21|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.23|0.22|0.225|0.22|0.22|0.225|0.22|0.225|0.225|0.225|0.225|0.22|0.215|0.22|0.215|0.225|0.21|0.2|0.2|0.19|0.188|0.186|0.19|0.186|0.181|0.192|0.194|0.194|0.191|0.192|0.191|0.193|0.195|0.195|0.195|0.195|0.195|0.197|0.192|0.197|0.2|0.205|0.205|0.2|0.205|0.205|0.205|0.2|0.2|0.197|0.2|0.21|0.205|0.205|0.2|0.205|0.2|0.2|0.205|0.2|0.21|0.2|0.21|0.21|0.205||0.215|0.215|0.215|0.215|0.21|0.205|0.21|0.205|0.21|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.205|0.205|0.21|0.21|0.22|0.21|0.21|0.21|0.205|0.21|0.21||0.195|0.2|0.2|0.205|0.195|0.21|0.21|0.199|0.2|0.205|0.205|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.205|0.21|0.205|0.205||0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205||0.205|0.21|0.22|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.22|0.215|0.21|0.2|0.21|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.225|0.225
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.38|0.375|0.38|0.38|0.395|0.395|0.395|0.39|0.395|0.38|0.395|0.385|0.395|0.395|0.395|0.385|0.385|0.375|0.39|0.39|0.37|0.375|0.365|0.365|0.375|0.37|0.365|0.375|0.365|0.365|0.37|0.37|0.375|0.365|0.365|0.37|0.37|0.37|0.365|0.36|0.36|0.36|0.365|0.36|0.355|0.34|0.34|0.37|0.38|0.37|0.375|0.385|0.39|0.39|0.38|0.37|0.38|0.38||0.37|0.38|0.38|0.38|0.37|0.365|0.365|0.375|0.385|0.375|0.375|0.37|0.37|0.375|0.375|0.38|0.38|0.37|0.395|0.395|0.395|0.375|0.375|0.375|0.36|0.37|0.37|0.365|0.37|0.375|0.375|0.375|0.365|0.36|0.365|0.36|0.36|0.365|0.365|0.37|0.38|0.37|0.38|0.37|0.36|0.38|0.385|0.38|0.38|0.37|0.38|0.37|0.37|0.385|0.385|0.38|0.38|0.38|||0.385|0.39|0.375|0.375|0.375|0.38|0.38|0.39|0.39|0.375|0.385|0.375|0.38||0.385|0.39|0.39|0.4|0.385|0.4|0.4|0.4|0.39|0.39|0.38|0.385|0.385|0.38|0.38|0.38|0.395|0.395|0.385||0.38|0.38||0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.395|0.395|0.395|0.4||0.405|0.405|0.405|0.405|0.41|0.4|||0.4|0.365|0.36|0.39|0.39|0.39|0.385|0.39|0.37|||0.36|0.36|0.36|0.37|||0.37|0.37|0.37|0.38|0.37|0.375|0.37|0.365|0.36|0.36||0.36|0.36|0.36|0.38|0.38|0.38|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.395||0.41|0.425|0.405|0.385|0.4|0.39|0.395|0.395|0.39|0.39|0.4|0.4|0.42|0.42|0.42|0.405|0.405|0.41|0.4|0.41|0.41|0.41|0.43|0.44
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.44|1.46|1.47|1.47|1.48|1.46|1.45|1.44|1.44|1.46|1.47|1.46|1.47|1.45|1.46|1.46|1.45|1.44|1.45|1.47|1.43|1.43|1.43|1.44|1.43|1.43|1.45|1.45|1.45|1.45|1.46|1.44|1.44|1.44|1.44|1.45|1.46|1.47|1.45|1.48|1.46|1.46|1.49|1.5|1.5|1.51|1.5|1.49|1.5|1.5|1.49|1.49|1.49|1.49|1.49|1.5|1.49|1.5|1.49|1.5|1.5|1.49|1.48|1.49|1.48|1.45|1.46|1.47|1.46|1.46|1.45|1.42|1.42|1.43|1.41|1.44|1.46|1.48|1.51|1.51|1.52|1.53|1.52|1.51|1.49|1.49|1.47|1.47|1.48|1.51|1.52|1.5|1.53|1.53|1.53|1.53|1.54|1.57|1.59|1.59|1.59|1.6|1.6|1.61|1.59|1.58|1.56|1.57|1.53|1.56|1.52|1.59|1.51|1.56|1.6|1.59|1.6|1.6|1.58|1.59|1.58|1.59|1.6|1.59|1.61|1.57|1.6|1.6|1.62|1.62|1.62|1.61|1.62|1.61|1.62|1.6|1.62|1.63|1.64|1.61|1.61|1.6|1.62|1.63|1.66|1.64|1.65|1.65|1.64|1.62||1.61|1.61|1.57|1.6|1.51|1.49|1.47|1.45|1.47|1.45|1.44|1.44|1.44|1.45|1.43|1.44|1.43|1.43|1.43|1.42|1.41|1.45|1.46|1.45|1.46|1.48|1.47|1.46||1.45|1.48|1.45|1.46|1.46|1.48|1.48|1.49|1.48|1.49|1.49|1.48|1.46|1.47|1.48|1.46|1.46|1.43|1.45|1.45|1.45|1.45|1.44|1.47|1.48|1.49|1.49|1.51||1.5|1.52|1.53|1.54|1.53|1.54|1.54|1.53|1.53|1.53|1.53||1.5|1.49|1.48|1.51|1.5|1.49|1.48|1.5|1.51|1.49|1.47|1.47|1.47|1.49|1.43|1.43|1.39|1.41|1.4|1.44|1.43|1.4501|1.4797|1.4797|1.4501|1.46|1.4501|1.4205|1.4304|1.4304|1.4107
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.92|0.94|0.94|0.95|0.95|0.94||0.94|0.97|0.94|0.92|0.93|0.91|0.91|0.93|0.84|0.84|0.84|0.83|0.84|0.84|0.85|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.82|0.83|0.85|0.84|0.85|0.83|0.83|0.82|0.84|0.82|0.83|0.83|0.83|0.81|0.83|0.83|0.83|0.85|0.85|0.87|0.83|0.86|0.84|0.84|0.83|0.83|0.82|0.84|0.84|0.83|0.82|0.84|0.84|0.83|0.83|0.82|0.82|0.83|0.84|0.81|0.82|0.82|0.83|0.82|0.84|0.82|0.84|0.84|0.85|0.85|0.84|0.82|0.82|0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.84|0.85|0.86|0.84|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.81|0.82|0.82|0.81|0.8|0.82|0.83|0.83|0.85|0.83|0.83|0.85|0.85|0.83|0.85|0.85|0.86|0.87|0.86|0.88|0.87|0.89|0.89|0.9|0.89|0.9|0.92|0.92|0.92|0.91|0.92|0.92|0.9|0.91|0.92|0.92|0.89|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.88|0.9|0.88|0.88|0.88|0.88|0.9|0.9|0.89|0.89|0.89|0.86|0.87|0.87|0.87|0.87|0.89|0.87|0.9|0.9|0.9|0.89|0.88||0.88|0.89|0.89|0.89|0.89|0.85|0.85|0.84|0.83|0.85|0.84|0.86|0.84|0.83|0.85|0.83|0.84|0.85|0.85|0.86|0.86|0.87|0.88|0.9|0.89|0.89|0.9|0.89||0.9|0.9|0.9|0.92|0.91|0.93|0.93|0.93|0.95|0.95|0.95||0.94|0.95|0.95|0.96|0.97|0.96|0.96|0.97|0.98|0.95|0.95|0.96|0.96|0.97|0.97|0.98|0.98|0.98|0.98|1|0.98|0.98|1.02|1.03|1.03|1.03||1.045|1.0351|1.0253|1.045
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.235||0.23|0.23|0.24|0.24|0.24|0.23|0.235|0.23|0.23|0.23|0.23|0.225|0.235|0.24|0.24|0.24|0.235|0.24|0.245|0.24||0.24|0.235|0.245|0.245|0.25|0.25|0.25|0.25|0.26|0.25|0.25||||0.25|0.25|0.245|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.24|0.235|0.245|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.23|0.23|0.24||0.23|0.23|0.235||0.235|0.23|0.235|0.235|0.235||0.25|0.25|0.235|0.235|0.23|0.23|0.23|0.23|0.24|0.24|0.245|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.255|0.25|0.245|0.26|0.255|||0.245|0.26|0.245|0.245|0.245||0.255|0.255|0.265|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.27|0.26|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.27|0.265|0.27||0.265||0.265|0.265|0.265|0.265|0.27|0.265|0.27||0.265|0.27|0.265|0.27|0.27|0.265||0.265|0.265|0.265|0.265|0.265|0.27|0.265|0.27|0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.26|0.255||0.26|0.26|0.25|0.245|0.25|0.25|0.26|0.255|0.255|0.25|0.26|0.255||0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.25|0.245|0.245|0.245|0.245||0.25|0.25|0.25|0.25|0.24|0.245|0.24|0.245|0.245|0.25|0.25||0.25|0.25|0.24|0.245|0.25|0.25|0.245|0.25|0.25|0.26|0.25|0.255|0.255|0.255|0.26|0.265|0.26|0.265|0.265|0.26|0.27|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.27||0.275
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.144|0.142|0.144|0.144|0.143|0.143|0.142|0.144|0.143|0.144|0.142|0.143|0.142|0.143|0.144|0.142|0.142|0.142|0.143|0.142|0.142|0.144|0.144|0.142|0.144|0.142|0.142|0.143|0.143|0.143|0.142|0.143|0.143|0.143|0.143|0.143|0.142|0.142|0.144|0.142|0.14|0.14|0.142|0.141|0.14|0.139|0.142|0.14|0.139|0.137|0.14|0.139|0.14|0.143|0.144|0.144|0.143|0.145|0.145|0.148|0.147|0.148|0.148|0.147|0.148|0.147|0.147|0.146|0.145|0.143|0.146|0.148|0.149|0.148|0.149|0.148|0.156|0.119|0.117|0.117|0.119|0.117|0.115|0.117|0.119|0.119|0.119|0.117|0.115|0.115|0.12|0.118|0.119|0.12|0.119|0.119|0.118|0.116|0.118|0.117|0.114|0.115|0.113|0.114|0.115|0.117|0.119|0.12|0.118|0.121|0.12|0.125|0.121|0.12|0.127|0.127|0.125|0.126|0.129|0.13|0.129|0.131|0.13|0.131|0.131|0.13|0.131|0.133|0.131|0.132|0.131|0.131|0.13|0.128|0.127|0.13|0.13|0.127|0.127|0.127|0.129|0.127|0.125|0.126|0.128|0.129|0.129|0.128|0.126|0.128||0.128|0.127|0.128|0.127|0.128|0.129|0.13|0.129|0.129|0.13|0.129|0.129|0.128|0.127|0.129|0.13|0.128|0.128|0.128|0.125|0.131|0.124|0.128|0.131|0.131|0.13|0.131|0.129||0.132|0.132|0.131|0.13|0.133|0.133|0.136|0.132|0.136|0.135|0.128|0.125|0.128|0.129|0.13|0.131|0.134|0.135|0.135|0.135|0.134|0.133|0.135|0.133|0.133|0.136|0.135|0.134||0.131|0.131|0.133|0.136|0.137|0.134|0.132|0.134|0.13|0.13|0.13||0.126|0.125|0.122|0.125|0.124|0.126|0.127|0.126|0.127|0.124|0.122|0.126|0.118|0.118|0.121|0.123|0.123|0.126|0.127|0.127|0.127|0.126|0.126|0.126|0.127|0.124|0.128|0.138|0.14|0.14|0.14
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1|0.98|0.99|0.99|1.02|0.97|1.01|0.97|1|1.03|1.03|0.98|1.03|1.03|0.99|0.99|0.98|0.99|0.99|0.99|0.99|0.99|1|1.02|1.02|1.03|1.08|1.08|1.08|1.08|1.04|1.03|1|1|1|1|0.92|0.9|0.88|0.9|0.88|0.87|0.87|0.89|0.86|0.9|0.87|0.87|0.86|0.83|0.89|0.89|0.89|0.89|0.88|0.88|0.87|0.86|0.89|0.89|0.89|0.9|0.88|0.83|0.85|0.86|0.91|0.92|0.9|0.89|0.87|0.86|0.84|0.86|0.88|0.88|0.9|0.88|0.89|0.89|0.87|0.93|0.93|0.91|0.93|0.9|0.94|0.95|0.98|0.96|0.93|0.91|0.9|0.9|0.88|0.88|0.9|0.89|0.91|0.89|0.92|0.91|0.95|0.95|0.93|0.9|0.92|0.97|0.94|0.93|0.94|0.94|0.92|0.95|0.96|0.94|0.92|0.92|0.91|0.94|0.98|1.01|1.01|1.01|0.99|0.99|1|1|0.99|1.01|1.03|1|1.01|1.01|1|1.01|0.98|0.99|0.96|0.95|0.97|1|0.99|0.96|0.98|0.95|0.94|0.92|0.93|0.93|0.92|0.97|0.97|0.97|0.96|0.96|0.96|0.97|0.96|0.97|0.93|0.91|0.96|0.96|1|1|0.99|0.99|0.97|0.96|0.94|0.98|0.95|0.99|0.98|1|0.98|0.96|0.95||0.95|0.95|0.94|0.97|0.99|0.99|1.04|1.03|1.05|1.03|1.03|1.02|1.03|1.01|1.03|1.04|1.05|1.05|1.07|1.07|1.07|1.08|1.09|1.09|1.06|1.07|1.07|1.07||1.06|1.06|1.06|1.04|1.06|1.05|1.03|1.05|1.06|1.07|1.07||1.07|1.05|1.09|1.05|1.05|1.05|1.04|1.03|1.05|1.04|1.03|1.01|1.05|1.09|1.09|1.09|1.11|1.08|1.08|1.1|1.17|1.19|1.19|1.2|1.18|1.22|1.19|1.18|1.17|1.19|1.18
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.23|0.235|0.245|0.245|0.25|0.245|0.25|0.255|0.25|0.235||0.23|0.23|0.23|0.24|0.225|0.23|0.23|0.23|0.235|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.25|0.25||0.25|0.255|0.26|0.265|0.265||0.27|0.265||0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.265|0.255|0.255|0.255|0.255|0.24|0.24|0.24|0.235||0.21|0.21|0.191|0.183|0.177|0.175|0.184|0.18|0.181|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.197|0.198|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.205|0.205||0.205|0.205|0.205|0.205||||0.215|0.24|0.24||0.225|||0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.195|0.194|0.21|0.23|0.23|0.225|0.22|0.23||||0.225||0.225|0.225|0.22|0.22|0.22|0.225|0.235|0.24|0.24|0.24|0.24|0.24|0.255|0.255|0.25|0.24|0.23|0.23|0.225|0.23|0.235|0.245|0.25||0.255|0.255|0.25|0.24|0.235|0.235||0.225|0.225|0.22||0.22|0.22|0.22|0.22|0.23|0.23|0.23||0.235|0.235|0.24||0.235|0.24|0.24|0.24|0.25|0.255|0.255|0.28||0.285||0.28|||0.26|0.255|0.28|0.29||0.295|0.295|0.295|0.295||0.29|0.29|0.285|0.275||0.27|0.265|0.26||0.26|0.28|0.28|0.29|0.27|0.265|0.265||0.26|0.265|0.26|0.26|0.265|0.26|0.26|0.255|0.26|0.265|0.27|0.265|0.265|0.27|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.26|0.255|0.25|0.25|0.255||0.27|0.265||0.27
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.2|3.19|3.17|3.17|3.17|3.17|3.11|3.15|3.1|3.17|3.15|3.31|3.29|3.3|3.36|3.3|3.35|3.3|3.39|3.4|3.4|3.4|3.4|3.42|3.44|3.4|3.37|3.4|3.4|3.4|3.4|3.36|3.4|3.36|3.36|3.34|3.3|3.34|3.3|3.35|3.35|3.35|3.34|3.35|3.31|3.38|3.38|3.37|3.37|3.4|3.47|3.4|3.37|3.4|3.46|3.37|3.38|3.37|3.35|3.4|3.35|3.41|3.4|3.41|3.49|3.47|3.34|3.27|3.17|3.19|3.2|3.17|3.19|3.1|3.22|3.46|3.47|3.55|3.55|3.55|3.42|3.6|3.74|3.63|3.73|3.75|3.73|3.72|3.71|3.75|3.7|3.75|3.7|3.68|3.65|3.7|3.6|3.55|3.45|3.43|3.38|3.38|3.36|3.41|3.45|3.56|3.64|3.7|3.8|3.85|3.97|4.05|4.04|4.04|4|4.1|4.09|4|4|4.07|3.98|4.01|4.04|4|4.05|4|4.12|4.2|4.25|4.2|4.2|4.15|4.28|4.32|4.22|4.2|4.21|4.17|4.19|4.17|4.15|4.19|4.1|4.07|4.08|4.11|4.19|4.08|4.09|4.09|4.09|4.12|4.25|4.11|4.18|4.18|4.16|4.16|4.16|4.11|4.08|4.2|4.14|4.08|4.14|4.27|4.37|4.25|4.25|4.08|4.07|4.06|4.06|4.04|4.05|4.05|4.11|4.1|4.11||4.14|4.24|4.22|4.22|4.25|4.26|4.3|4.29|4.31|4.31|4.31|4.29|4.31|4.34|4.3|4.35|4.39|4.38|4.38|4.38|4.35|4.3|4.28|4.35|4.35|4.28|4.37|4.38|4.37|4.37|4.38|4.38|4.36|4.35|4.39|4.29|4.35|4.27|4.38|4.38||4.38|4.27|4.35|4.34|4.31|4.18|4.27|4.34|4.4|4.41|4.5|4.5|4.49|4.47|4.4|4.38|4.36|4.39|4.4|4.38|4.39|4.39|4.34|4.42|4.35|4.35|4.23|4.23|4.27|4.31|4.3
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.42|0.415|0.41|0.41|0.41|0.41|0.405|0.395|0.405|0.405|0.425|0.425|0.425|0.445||0.44|0.45|0.46|0.45|0.46|0.465|0.45|0.45|0.465|0.44|0.42|0.425|0.435|0.455|0.445|0.455|0.465|0.47|0.49|0.485|0.49|0.5|0.485|0.49|0.5|0.49|0.495|0.51|0.51|0.5|0.52|0.53|0.55|0.53|0.54|0.52|0.54|0.56|0.55|0.57|0.55|0.55|0.56|0.58|0.57|0.6|0.61|0.6|0.6|0.61|0.59|0.61|0.61|0.58|0.56|0.56||0.55|0.54|0.53|0.51|0.51|0.495|0.47|0.47|0.465|0.465|0.48|0.485|0.48|0.485|0.48|0.455|0.455|0.48|0.5|0.46|0.47|0.47|0.48|0.5|0.52|0.52|0.54|0.52||0.51|0.55|0.56|0.6|0.57|0.55|0.51|0.49|0.47|0.455|0.435|0.435|0.42|0.42|0.42|0.41|0.4|0.39|0.4|0.39|0.375|0.39|0.395|0.39|0.415|0.41|0.4|0.43||0.395|0.375|0.305|0.32|0.305|0.31|0.31|0.305|0.3|0.29|0.29||0.31|0.315|0.31|0.33|0.315|0.3|0.315|0.305|0.31|0.315|0.31|0.295|0.305|0.305|0.31|0.31|0.31|0.31|0.32|0.33|0.335|0.315|0.325|0.33|0.33|0.34|0.355|0.355|0.355|0.365|0.355
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||0.001|||||||||||||||||||||||||0.001|||||0.001|0.001|0.001||0.001|0.001|||||||||||0.001||||||||||||0.001||||||||||||||0.001|||||||||||0.001||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||||||||||||||||||0.001
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.149|0.148|0.149|0.15|0.149|0.149|0.145|0.145|0.15|0.15|0.15|0.14|0.14|0.142|0.147|0.144|0.142|0.141|0.142|0.145|0.14|0.145|0.149|0.147|0.15|0.146|0.15|0.14|0.14||0.142|0.139|0.137|0.13|0.13|0.129|0.12|0.118|0.113|0.12|0.119|0.119|0.119|0.125|0.13|0.128|0.13|0.14|0.137|0.135|0.138|0.14|0.138|0.143|0.145|0.148|0.15|0.155|0.16|0.16|0.16|0.162|0.16|0.16|0.16|0.162|0.162|0.162|0.16|0.17|0.166|0.166|0.172|0.17|0.171|0.171|0.179|0.18|0.18|0.18|0.181||0.181|0.181|0.181|0.18|0.176|0.176|0.179|0.18|0.18|0.175|0.175|0.175|0.18|0.174|0.173|0.172|0.171|0.176|0.183|0.18|||0.18|0.175|0.182|0.16|0.152|0.16|0.171|0.175|0.179|0.179|0.18|0.18|0.19|0.192|0.193|0.2|0.194|0.19|0.194|0.198|0.199|0.2|0.2|0.194|0.2|0.2|0.195|0.198|0.198|0.2|0.2|0.199|0.199|0.199|0.205|0.2|0.196|0.2|0.205|0.22|0.225|0.22||0.215|0.23|0.23||0.23|0.205|0.2|0.195|0.199|0.2|0.2|0.205|0.215|0.215|0.215|0.2|0.205|0.2|0.21|||0.21|0.225|0.23|0.235|0.24|0.25|0.255|0.255|0.255|0.25|0.245||0.245|0.25|0.24|0.25|0.255|0.245|0.235|0.235|0.24|0.24|0.235|0.235|0.23|0.24|0.23|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.24|0.24||0.25|0.26|||0.25|0.24|0.25|0.255|0.26|0.26|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.29|0.3|0.285|0.295|0.305|0.315|0.32
11180|43296|/equities/rakon|NZXSMALLCAP|1.26|1.26|1.29|1.29|1.3|1.3|1.28|1.3|1.3|1.29|1.28|1.27|1.24|1.18|1.17|1.16|1.23|1.24|1.29|1.3|1.3|1.3|1.26|1.26|1.24|1.25|1.25|1.23|1.23|1.23|1.23|1.22|1.2|1.2|1.2|1.21|1.22|1.2|1.13|1.12|1.18|1.2|1.14|1.24|0.62|0.65|0.6|0.62|0.62|0.61|0.62|0.61|0.59|0.6|0.6|0.63|0.67|0.68|0.69|0.69|0.71|0.72|0.7|0.73|0.72|0.72|0.68|0.7|0.68|0.7|0.68|0.66|0.7|0.67|0.68|0.69|0.7|0.69|0.69|0.69|0.7|0.71|0.71|0.71|0.7|0.72|0.71|0.72|0.71|0.73|0.73|0.73|0.72|0.73|0.74|0.75|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.76|0.74|0.75|0.73|0.73|0.73|0.74|0.76|0.72|0.75|0.74|0.72|0.71|0.71|0.71|0.76|0.75|0.77|0.78|0.78|0.77|0.76|0.75|0.75|0.73|0.73|0.75|0.76|0.76|0.78|0.76|0.78|0.78|0.78|0.75|0.72|0.74|0.76|0.76|0.77|0.78|0.79|0.81|0.83|0.82|0.85|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.92|0.92|0.93|0.9|0.9|0.92|0.89|0.9|0.9|0.91|0.92|0.94|0.9|0.9|0.87|0.9|0.9|0.91|0.93|0.94|0.94|0.96|0.96||0.95|0.96|0.98|0.97|0.99|1|1.03|1.04|1|1|0.98|0.97|0.97|1.05|1.05|1.04|1.05|1.08|1.08|1.06|1.05|1.04|1.06|1.06|1.03|1.03|1|0.94||0.92|0.9|0.89|0.9|0.87|0.84|0.84|0.86|0.85|0.85|0.85||0.84|0.84|0.85|0.86|0.91|0.91|0.86|0.91|0.91|0.93|0.92|0.9|0.86|0.87|0.85|0.84|0.85|0.87|0.91|0.94|0.93|0.93|0.93|0.96|1|0.98|0.99|1.03|0.99|1.04|1.06
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.1|0.1|0.1|0.1|0.1|0.094|0.09|0.094|0.1|0.1|0.1|0.099|0.099|0.1|0.11|0.11|0.11|0.11|0.11|0.115|0.116|0.11|0.12|0.119|0.119|0.119|0.116|0.117|0.12|0.12|0.119|0.117|0.116|0.12|0.12|0.115|0.115|0.119|0.121|0.119|0.119|0.118|0.12|0.12|0.125|0.125|0.13|0.128|0.137|0.144|0.145|0.145|0.143|0.142|0.142|0.143|0.15|0.155|0.16|0.161|0.161|0.16|0.15|0.149|0.15|0.15|0.151|0.143|0.135|0.124|0.119|0.113|0.113|0.117|0.12|0.117|0.113|0.11|0.109|0.11|0.102|0.102|0.105|0.107|0.109|0.105|0.11|0.1|0.1|0.1|0.102|0.105|0.105|0.105|0.101|0.1|0.1|0.1|0.1|0.095|0.094|0.1|0.096|0.098|0.098|0.099|0.102|0.102|0.1|0.105|0.105|0.11|0.107|0.11|0.107|0.11|0.112|0.1|0.1|0.11|0.118|0.122|0.124|0.124|0.13|0.128|0.129|0.13|0.13|0.128|0.131|0.14|0.14|0.142|0.144|0.149|0.145|0.145|0.146|0.146|0.147|0.154|0.149|0.15|0.151|0.155|0.158|0.162|0.163|0.17|0.17|0.17|0.16|0.15|0.15|0.151|0.15|0.152|0.154|0.154|0.151|0.149|0.154|0.15|0.15|0.15|0.157|0.164|0.17|0.169|0.165|0.168|0.168|0.169|0.169|0.163|0.161|0.161|0.162||0.15|0.155|0.151|0.153|0.159|0.162|0.165|0.175|0.177|0.176|0.177|0.18|0.178|0.177|0.179|0.181|0.186|0.187|0.193|0.195|0.195|0.19|0.192|0.191|0.187|0.184|0.18|0.173||0.172|0.173|0.173|0.172|0.174|0.175|0.175|0.178|0.182|0.186|0.19||0.189|0.19|0.194|0.195|0.196|0.198|0.2|0.199|0.199|0.205|0.21|0.205|0.19|0.182|0.198|0.21|0.21|0.215|0.205|0.2|0.205|0.205|0.191|0.183|0.181|0.177|0.172|0.171|0.175|0.172|0.164
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.26|0.25|0.25||||0.26|0.26||0.275|0.27|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.265|0.255|0.255||||||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.27|0.255||||0.25|0.25|0.26|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.27||||0.32|0.32||0.325|0.325|0.31|0.305|0.3|0.295|0.315|0.325|0.325|0.34||0.345|0.345|0.345|0.345|0.35|0.35|0.325|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.32||0.32|0.32||0.31|0.295|||0.29|0.29|0.31||0.31|0.31|0.31|0.31|0.33|0.32||0.31|0.32|0.315|0.32||0.32|0.325|0.32|0.31||0.315|0.325|0.325||0.33|0.33||0.35|0.33|0.33|0.33|0.33||0.345||0.34|0.33|0.33|||0.33|0.33|0.33|0.335|0.33||0.33|0.32|0.31|0.31|0.31|0.315|0.31|0.31|0.31|0.3||0.305|0.3|0.29||0.33||||0.335|0.34|0.34|0.35|0.355|0.35|||0.36|0.36|0.355|0.37|0.39|0.39|0.39|0.365|0.355|0.355|0.355|0.355|0.355||0.37|0.37||0.38|0.385|0.37||0.37|||0.385|0.37|0.37||0.37|0.37||0.37||0.37|0.35|0.38|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.425|0.425|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.25|3.25|3.2|3.2|3.2|3.16|3.22|3.17|3.25|3.29|3.21|3.21|3.16|3.25|3.2|3.16|3.21|3.21|3.26|3.29|3.3|3.4|3.4|3.4|3.41|3.45|3.45|3.41|3.41|3.41|3.44|3.44|3.41|3.45|3.45|3.4|3.3|3.19|3.05|3.12|3.15|3.2|3.32|3.32|3.34|3.39|3.39|3.42|3.42|3.41|3.42|3.38|3.36|3.34|3.44|3.5|3.5|3.5|3.3|3.32|3.35|3.35|3.46|3.58|3.85|3.88|3.88|3.9|3.85|3.75|3.7|3.73|3.63|3.7|3.61|3.55|3.58|3.58|3.55|3.55|3.51|3.48|3.46|3.32|3.3|3.35|3.3|3.4|3.3|3.2|3.2|3.25|3.25|3.24|3.25|3.23|3.23|3.25|3.12|3.22|3.22|3.22|3.2|3.06|3.05|3.01|3.1|3.12|3.15||3.2|3.2|3.2|3.02|3.2|3.2|3.24|3.3|3.25|3.34|3.38|3.38||3.43|3.45|3.54|3.55|3.5|3.45|3.25|3.26|3.3|3.35|3.3|3.34|3.4|3.35|3.44|3.45|3.48|3.47|3.46|3.47|3.5|3.38|3.4|3.35|3.36|3.33|3.3|3.3|3.3|3.29|3.35|3.35|3.36|3.33|3.22|3.18|3.15|3.07|3.17|3.08|3.05|3.16|3.04|3.02|3.03|3.09|3.16|3|2.8|2.74|2.74|2.71|2.73|2.74|2.7|2.7||2.69|2.74|2.67|2.65|2.74|2.77|2.77|2.85|2.89|2.9|2.9|2.9|2.86|2.86|2.89|2.9|2.9|2.9|2.92|2.92|2.92|2.95|2.95|2.95|2.96|2.96|2.96|||2.97|2.97||2.92|2.91|2.97|3|3.02|2.82|2.77|2.77||2.78|2.8|2.78|2.78|2.75|2.73|2.75|2.76|2.76|2.85|2.84|2.8|2.8|2.85|2.88|2.87|2.87|2.9|2.9|2.85|2.85|2.8|2.81|2.8|2.78||2.75|2.72|2.71|2.7|2.75
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.65|2.75|2.75|2.75|2.75|2.69|2.65|2.75|2.75|2.72|2.7|2.7|2.7|2.67|2.6|2.48|2.48|2.47|2.44|2.5|2.56|2.6|2.6|2.6|2.62|2.7|2.7|2.65|2.62|||2.55|2.46|2.46|2.46|2.47|2.5|2.5|2.5|2.54|2.51|2.49|2.52|2.49|2.46|2.45|2.45|2.46|2.46|2.5|2.7|2.76|2.8|2.77|2.71|2.79|2.75|2.65|2.5|2.4|2.3|2.3|2.3|2.3|||2.2|2.24|2.25|2.26|2.33|2.32|2.35|2.44|2.41|2.4|2.4|2.39|2.45|2.44||2.42|2.33|2.45|2.49|2.46|2.5|2.55|2.46|2.55|2.4|2.4|2.45|2.39|2.41|2.44|2.4|2.37|2.36|2.37|2.37|2.33|2.32|2.28|2.24|2.24|2.24|2.25|2.26|2.36|2.39|2.41|2.41|2.45|2.45|2.4|2.4|2.48|2.58|2.53|2.64|2.64|2.6|2.59|2.59|2.45|2.44|2.49|2.5|2.52|2.59|2.59|2.53|2.51|2.52|2.53|2.56|2.67|2.75|2.78|2.78|2.79|2.8|2.8||2.79|2.79|2.81|2.81|2.82|2.82|2.82||2.9|2.94|2.85|2.75|2.72|2.68|2.65|2.6|2.6|2.47|2.35|2.28|2.32|2.44|2.55|2.54|2.55|2.55|2.55||2.58|2.62|2.64|2.6|2.65|2.74||2.8|2.76|2.75|2.84|2.84|2.8|2.68|2.67|2.68|2.67|2.67|2.68|2.76|2.76|2.82|2.73|2.7|2.6|2.7|2.7|2.7|2.7|2.7|2.8|2.83|2.86|2.87|2.87||2.87|2.85|2.85|2.88|2.81|2.88|2.9|2.95|2.88|2.85|2.85||2.85|2.95|2.98|2.98|2.99|2.95|2.86|2.88|2.93|2.9|2.95|3.02|2.99|3.05|3.05|2.97|3|3.09|3.09|3.05|3.05|2.95|3.05|3.05|3.04|3.01|3.05|3.1|3.05|3.14|3.1
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.53|1.53|1.53|1.53|1.54|1.55|1.57|1.6|1.57|1.59|1.59|1.61|1.6|1.57|1.59|1.535|1.545|1.56|1.55|1.535|1.55|1.52|1.52|1.515|1.545|1.545|1.505|1.485|1.505|||1.48|1.55|1.55|1.55|1.55|1.55|1.53|1.5|1.48|1.425|1.395|1.39|1.37|1.38|1.36|1.355|1.355|1.435|1.41|1.355|1.38|1.415|1.38|1.545|1.545|1.43|1.54|1.51|1.55|1.6|1.5|1.435|1.4|1.4|1.355|1.26|1.4|1.43|1.435|1.47|1.385|1.35|1.37|1.335|1.345|1.335|1.33|1.395|1.395|1.44|1.475|1.49|1.57|1.57|1.6|1.585|1.64|1.6|1.645|1.65|1.6|1.58|1.61|1.635|1.59|1.65|1.665|1.57|1.69|1.68|1.665|1.65|1.645|1.63|1.65|1.66|1.605|1.6|1.6|1.59|1.615|1.55|1.54|1.64|1.58|1.59|1.58|1.52|1.565|1.645|1.655|1.65|1.56|1.535|1.535|1.58|1.585|1.625|1.605|1.6|1.6|1.62|1.63|1.66|1.66|1.735|1.795|1.81|1.89|1.92|1.94|1.935|1.92|1.87|1.82|1.85|1.87|1.88|1.885|1.885|1.845|1.835|1.85|1.85|1.835|1.855|1.875|1.875|1.87|1.795|1.75|1.715|1.7|1.77|1.79|1.775|1.775|1.765|1.735|1.805|1.85|1.8|1.85|1.82|1.9|1.89|1.89|1.85||1.7|1.7|1.715|1.7|1.61|1.57|1.58|1.565|1.59|1.56|1.555|1.54|1.54|1.515|1.54|1.54|1.535|1.54|1.54|1.55|1.55|1.61|1.69|1.64|1.56|1.475|1.4|1.37||1.4|1.415|1.41|1.38|1.37|1.36|1.31|1.27|1.3|1.26|1.26||1.245|1.24|1.24|1.24|1.24|1.21|1.21|1.225|1.24|1.22|1.2|1.12|1.17|1.17|1.185|1.2|1.22|1.21|1.2|1.24|1.22|1.24|1.26|1.28|1.285|1.33|1.34|1.34|1.365|1.39|1.385
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.53||1.51|1.51|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.6|1.6|1.59|1.59||1.53|1.45|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.41|||||1.41|1.41|1.45|1.42||1.41|1.41|1.46|||||1.46||||1.5|1.5||1.5|1.5||||1.46|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.52|1.55|1.55||1.6|1.66|1.65|1.65|1.65|||1.6|1.62|1.62|||1.65||1.65|1.65|1.63|1.69|1.75|1.85|||1.9|1.94||1.95|1.98|1.97|||||||||1.95||1.93||2|2||2.04|2.04|2.04||2.05|2.05|2.05||2.03||2.03|2.05|2.05|1.97||1.99|2|||2.09||2.07|2.09||||2.1||2.13|||2.14|2.14||||2.18||2.2||2.18||2.21||2.23|||2.26||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.32||||2.3|2.3||2.3|2.3|2.32|2.32|||2.27|2.27|2.23|2.24||2.26||||2.24|2.24||2.22||2.21|2.21|2.14
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.68|6.6|6.8|6.8|6.8|6.8|6.95|6.96|6.96|6.96|7.05|7.05|7.22|7.22|||||7.3|7.23|||7.3|7.2|7.3||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.35|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.23||||7.27|7.6|7.6|||||7.5|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.37|7.42|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.25|7.47||7.25|7.25|||||7.47|7.6|7.47|7.25|7.32|7.32|7.36|7.36|7.25||7.3|7.3|7.3|7.3|7.3|||7.3|7.3|7.3||7.3|7.37|7.4|7.4||||7.43||7.43|7.48|7.44||||||||||7.41|7.41|7.41|7.4||7.41|7.41|7.45|||7.55|||7.51||||7.5|7.83|7.85|7.4|7.77|7.77|7.7|7.55||7.55|7.55|7.55|7.45|||||||||7.9|7.8|7.69||7.68|7.68||7.71|7.71|||7.7||7.85|7.85|7.96||7.96|7.97|7.98|||7.7|7.7||7.64|7.6|||||7.7|7.7|7.7|7.61||7.55|7.57|7.67|7.68||7.75|7.75|7.75|7.9|7.9|7.9||7.97|||7.9|8|7.75|7.7|7.99||||8.23
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.12|1.16|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.93||1.89|1.89||1.81|1.85||||1.92|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.87|1.87||1.85|1.88|1.88|1.85|1.85|1.85|1.82|1.9|1.9|1.92|1.85||1.81|1.86|1.86|||||||||1.9|1.9||1.96|1.94||1.94|1.94|2.05|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05||2.05|2.05|2.01|||2|||2|1.99|1.96|1.96|1.95|1.94|1.94|1.98|||1.95|1.94|1.94|1.94|1.96||1.95||1.95|1.95|1.98|1.96|1.95|1.95|1.99|1.99|2.04|2.04|2.04|2.04|2.03|2.01|2.01|2.02|2.02|2.02|1.99|1.99||1.99|1.99||1.99|1.99|2|2.05||2.06|2.05|2.05||2.05|2.04|1.99|2.06|2.06|2.04|2.04|2.06|2.06|2.01|2.01|2.04||2.04||2.01|2.01|2.04||2.04|2.04|2.04||2.04|1.97|1.97||2|1.98|2||2.01|2.01||2.05|||2.06||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.04||2.04|||2.06|2.06||||2.09|2.09|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.11|||2.18|2.19|2.13|2.11|2.12|||2.18|2.19|2.14|2.12|2.16|2.21
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.24|0.25|0.27||0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.285|0.285|0.28|0.28|0.285|0.28|0.285|0.28|0.275|0.27|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.235|0.235|0.245||0.245|0.245|0.245|0.255|0.255||0.25|0.245|0.25||0.27|0.27||0.27|0.275|0.275|0.27|0.25|0.23|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.23|||||0.215|0.21|||||||0.2|0.22|0.22||0.21|0.21|0.205|0.205|0.205|0.205|||||0.205|0.2|0.2||0.195||0.192|||||0.19|0.196|0.199|0.2|0.205|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.205|0.205|0.23|0.23|0.23|0.23||||0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.24|0.225|0.22|0.22||||||||0.215|0.205|0.205|0.205|0.205|0.205||0.2|0.2||||0.2|0.2|0.21|||0.205|0.21|0.215|||||0.215||||||0.21|0.21|0.21|0.199|0.19|0.18|0.18|0.18||0.2|0.2||0.22|0.22|0.23||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.3|0.27|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.24|0.25|0.25|0.26|0.26|0.26||0.25||0.26|0.26|0.28||0.28|0.28|0.28|0.28|0.28|0.3|0.3
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.62|0.61|0.61|0.61|0.605|0.61|0.605|0.605|0.605|0.605|0.605|0.61|0.605|0.605|0.605|0.6|0.61|0.605|0.605|0.605|0.605|0.605|0.6|0.61|0.6|0.605|0.605|0.6|0.61|0.61|0.605|0.6|0.61|0.61|0.61|0.6|0.585|0.59|0.585|0.595|0.59|0.615|0.6|0.6|0.6|0.61|0.615|0.62|0.59|0.595|0.6|0.595|0.6|0.6|0.61|0.61|0.615|0.62|0.62|0.62|0.63|0.63|0.63|0.625|0.615|0.615|0.61|0.63|0.62|0.645|0.63|0.63|0.63|0.64|0.635|0.635|0.635|0.635|0.635|0.635|0.645|0.645|0.64|0.645|0.62|0.62|0.615|0.62|0.615|0.615|0.615|0.625|0.62|0.625|0.615|0.62|0.62|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.615|0.615|0.625|0.62|0.62|0.625|0.625|0.62|0.63|0.625|0.625|0.62|0.625|0.62|0.62|0.625|0.625|0.62|0.63|0.62|0.62|0.63|0.625|0.63|0.62|0.62|0.625|0.625|0.63|0.62|0.625|0.625|0.63|0.625|0.62|0.63|0.615|0.615|0.615|0.615|0.6|0.615|0.62|0.63|0.63|0.62|0.62|0.625|0.615|0.615|0.62|0.625|0.625|0.63|0.635|0.62|0.615|0.62|0.62|0.615|0.61|0.605|0.6|0.61|0.605|0.605|0.6|0.61|0.605|0.6|0.61|0.605|0.605||0.62|0.6|0.6|0.61|0.62|0.605|0.615|0.605|0.61|0.615|0.6|0.61|0.62|0.6|0.59|0.59|0.57|0.585|0.58|0.59|0.615|0.62|0.635|0.635|0.64|0.63|0.62|0.62||0.62|0.61|0.62|0.635|0.64|0.645|0.64|0.65|0.66|0.65|0.65||0.655|0.65|0.645|0.62|0.63|0.615|0.615|0.615|0.61|0.605|0.61|0.63|0.62|0.62|0.61|0.61|0.61|0.615|0.615|0.62|0.63|0.63|0.62|0.615|0.615|0.62|0.62|0.61|0.61|0.61|0.59
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.027|0.026|0.026|0.026|0.026|0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.022|0.022|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.023|0.022|0.021|0.021|0.021|0.023|0.022|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.022|0.02|0.022|0.021|0.02|0.02|0.02|0.021|0.02|0.022|0.022|0.021|0.022|0.023|0.023||0.023|0.021|0.021|0.021|0.022|0.024|0.023|0.023|0.024|0.025|0.025|0.024|0.024|0.025|0.026|0.023|0.023|0.025|0.026|0.025|0.024|0.024|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.026|0.026|0.027|0.027|0.025|0.025|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.025|0.026|0.025|0.025|0.026|0.026|0.027|0.027|0.027|0.026|0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.027|0.027|0.027|0.028|0.028|0.026|0.026|0.027|0.028|0.029|0.026|0.028|0.029|0.028|0.027|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.029|0.03|0.028|0.028|0.028|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.032|0.03|0.032|0.032|0.032|0.03|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.028|0.028|0.026|0.025|0.026|0.025|0.027|0.025|0.026||0.027|0.028|0.028|0.027|0.025|0.026|0.026|0.028|0.027|0.028|0.028||0.025|0.028|0.028|0.029|0.029|0.028|0.027|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.034|0.034|0.034|0.033|0.032|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.0335
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.5|4.52|4.56|4.56|4.63|4.55|4.56|4.55|4.54|4.55|4.6|4.6|4.59|4.55|4.57|4.55|4.53|4.53|4.57|4.58|4.5|4.5|4.52|4.57|4.55|4.6|4.58|4.55|4.59|4.59|4.6|4.58|4.6|4.6|4.6|4.52|4.44|4.52|4.49|4.57|4.78|4.76|4.75|4.77|4.62|4.64|4.63|4.68|4.77|4.81|4.65|4.66|4.66|4.65|4.67|4.68|4.66|4.4|4.25|4.27|4.22|4.25|4.24|4.21|4.2|4.18|4.18|4.17|4.14|4.14|4.09|4.07|4.06|4.1|4.12|4.1|4.15|4.19|4.24|4.24|4.25|4.27|4.28|4.26|4.27|4.2|4.24|4.12|3.98|3.89|3.87|3.86|3.84|3.77|3.68|3.68|3.69|3.67|3.7|3.7|3.62|3.59|3.66|3.6|3.53|3.52|3.5|3.56|3.5|3.57|3.57|3.6|3.56|3.6|3.6|3.59|3.62|3.66|3.65|3.68|3.69|3.72|3.63|3.53|3.46|3.54|3.48|3.54|3.55|3.59|3.52|3.52|3.52|3.53|3.57|3.54|3.54|3.54|3.54|3.58|3.6|3.6|3.6|3.6|3.6|3.56|3.6|3.6|3.6|3.6||3.61|3.64|3.61|3.65|3.66|3.67|3.65|3.65|3.62|3.65|3.6|3.56|3.6|3.66|3.68|3.62|3.65|3.65|3.63|3.6|3.52|3.56|3.56|3.56|3.6|3.65|3.67|3.6||3.6|3.63|3.62|3.61|3.61|3.65|3.64|3.78|3.79|3.8|3.71|3.64|3.59|3.48|3.47|3.44|3.44|3.43|3.4|3.42|3.36|3.38|3.36|3.39|3.35|3.33|3.36|3.35||3.33|3.33|3.35|3.38|3.45|3.42|3.42|3.49|3.48|3.48|3.48||3.44|3.48|3.4|3.37|3.4|3.36|3.36|3.37|3.37|3.43|3.4|3.35|3.35|3.41|3.4|3.44|3.44|3.4|3.42|3.45|3.48|3.45|3.38|3.35|3.4|3.37|3.37|3.37|3.4|3.39|3.44
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.52|1.54|1.57|1.57|1.57|1.58|1.58|1.58|1.58|1.6|1.61|1.62|1.61|1.64|1.61|1.58|1.6|1.61|1.56|1.58|1.56|1.58|1.6|1.55|1.56|1.57|1.57|1.61|1.61|1.61|1.59|1.62|1.6|1.6|1.6|1.63|1.63|1.65|1.71|1.72|1.75|1.75|1.74|1.72|1.74|1.77|1.72|1.73|1.73|1.7|1.8|1.7|1.71|1.71|1.68|1.7|1.65|1.68|1.65|1.69|1.69|1.68|1.74|1.78|1.78|1.83|1.8|1.83|1.79|1.8|1.76|1.76|1.74|1.74|1.73|1.72|1.75|1.75|1.75|1.75|1.77|1.75|1.75|1.78|1.77|1.78|1.76|1.75|1.78|1.78|1.74|1.77|1.75|1.75|1.74|1.74|1.7|1.74|1.73|1.73|1.69|1.66|1.67|1.7|1.75|1.74|1.67|1.69|1.74|1.75|1.75|1.74|1.76|1.74|1.8|1.78|1.7|1.67|1.7|1.69|1.67|1.68|1.68|1.71|1.7|1.71|1.73|1.74|1.76|1.79|1.77|1.7|1.73|1.75|1.77|1.81|1.81|1.81|1.8|1.8|1.79|1.77|1.77|1.8|1.79|1.78|1.88|1.88|1.87|1.87|1.87|1.9|1.91|1.9|1.9|1.89|1.84|1.79|1.76|1.75|1.71|1.69|1.68|1.71|1.68|1.69|1.69|1.68|1.7|1.71|1.66|1.69|1.64|1.64|1.69|1.69|1.65|1.7|1.7||1.7|1.74|1.66|1.66|1.63|1.68|1.67|1.69|1.72|1.72|1.71|1.75|1.79|1.78|1.79|1.76|1.73|1.71|1.73|1.74|1.74|1.73|1.74|1.74|1.73|1.72|1.75|1.73||1.74|1.77|1.84|1.85|1.84|1.86|1.88|1.87|1.89|1.86|1.86||1.9|1.9|1.9|1.86|1.92|1.9|1.9|1.92|2|2.16|2.2|2.35|2.38|2.4|2.41|2.46|2.5|2.48|2.5|2.51|2.57|2.53|2.58|2.62|2.64|2.62|2.64|2.51|2.55|2.6|2.58
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.072|0.073|0.074|0.075|0.075|0.075|0.076|0.08|0.078|0.073|0.073|0.072|0.073|0.08|0.084|0.082|0.075|0.067|0.065|0.058|0.057|0.06|0.06|0.058|0.057|0.063|0.061|0.059|0.059|||0.06|0.058|0.058|||0.055|0.055||0.056|0.055|0.057|0.055|0.055|0.054|0.059|0.059|0.068|0.068|0.062|0.062|0.064|0.068|0.069|0.07|0.072|0.071|0.072|0.077|0.079|0.078|0.078|0.078|0.078|0.078|0.077|0.073|0.086|0.085|0.086|0.085|0.082|0.07|0.068|0.066|0.065|0.063|0.061|0.06|0.06||0.061|0.061|0.06|0.065|0.062|0.062|0.064|0.063|0.061|0.063|0.063|0.061|0.062|0.062|0.064|0.065|0.065|0.065|0.068|0.068|0.067|0.069|0.071|0.069|0.066|0.069|0.07|0.07|0.072|0.07|0.07|0.069|0.075|0.078|0.078|0.081|0.079|0.079|0.08|0.083|0.081|0.083|0.087|0.08|0.079|0.08|0.081|0.08|0.08|0.082|0.082|0.083|0.08|0.079|0.079|0.079|0.081|0.082|0.079|0.079|0.081|0.082|0.082|0.086|0.088|0.09|0.091|0.09|0.085||0.082|0.082|0.08|0.081|0.08|0.081||0.081|0.08|0.08|0.079|0.075|0.08|0.083|0.083|0.083|0.08|0.082|0.084|0.088|0.088|0.089|0.09|0.09|0.088|0.095|0.1|0.099||0.1|0.099|0.099|0.1|0.101|0.096|0.094|0.091|0.09|0.091|0.09|0.087|0.086|0.091|0.094|0.096|0.097|0.098|0.099|0.099|0.101|0.101|0.1|0.102|0.102|0.101|0.1|0.101||0.104|0.104|0.105|0.109|0.11|0.11|0.108|0.108|0.108|0.109|0.109||0.114|0.105|0.101|0.098|0.095|0.095|0.096|0.096|0.09|0.087|0.092|0.101|0.104|0.104|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.111|0.11|0.117|0.118|0.118|0.118|0.117
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.02|0.96|0.91|0.87|0.94|1.03|1.085|1.1|1.035|1.04||1.09|1.025|1.02|1.06|1.09|1.07|1.12|1.14|1.27|1.295|1.295|1.29|1.325|1.405|1.475|1.49|1.66|1.695||1.705|1.72|1.675|||1.73|1.8|1.765|1.73|1.77|1.66|1.55|1.555|1.61|1.7|1.695|1.635|1.465|1.5|1.435|1.5|1.5|1.52|1.465|1.495|1.475|1.53|1.6|1.55|1.6|1.605|1.69|1.7|1.58|1.63|1.75|1.835|1.805|1.89|1.96|1.875|1.97|1.8|1.86|1.835|1.78|1.775|1.88|1.82|1.83|1.835|1.96|1.995|2.04|2.12|2.24|2.29|2.41|2.27|2.17|2.27|2.27|2.22|2.23|2.35|2.26|2.27|2.22|2.39|2.51|2.48|2.57|2.63|2.78|2.94|2.84|2.79|2.93|3.01|3.1|3.1|2.95|2.89|3.28|3.19|3.53|3.75|4.12|5.05|5.05|4.95|5.15|5.06|4.9|4.97|4.92|5.3|5.3|5.42|5.48|5.49|5.52|5.65|5.86|5.83|5.85|5.8|5.94|6.03|5.96|5.88|5.9|5.89|5.84|5.67|5.78|5.77|5.89|5.95|6.02|6.06|6|6.08|6|5.96|5.93|6.03|6.15|6.24|6.22|6.19|6.26|6.3|6.25|6.23|6.5|6.65|6.75|6.69|6.9|6.92|7.2|7.28|7.1||7.02|7.11|7.21|7.23|7.39|7.06|6.95|7.11|7.1|7.18|7.09|7.27|7.33|7.41|7.38|7.35|7.4|7.3|7.46|7.5|7.55||7.65|7.76|7.83|7.67|7.9|7.93|7.8|7.97|7.85|7.71|7.82||7.82|7.75|7.85|8.03|7.8|7.94|8.04|7.75|8|7.55|||7.58|7.49|7.28|7.52|7.41|6.99|6.8|6.8||6.22|6.34|6.44|6.12|6.19|6|5.79|6.11|6.21|6.19|6.29|6.45|6.43|6.52|6.82|6.38|6.49|6.2|6.15|6.14|6.2|6.2
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.705|0.575|0.585|0.56|0.545|0.55|0.56|0.575|0.62|0.56||0.56|0.54|0.555|0.61|0.61|0.63|0.64|0.645|0.67|0.665|0.65|0.65|0.67|0.68|0.7|0.705|0.73|0.75||0.68|0.67|0.65|||0.675|0.685|0.67|0.665|0.66|0.655|0.635|0.645|0.655|0.67|0.675|0.68|0.675|0.695|0.69|0.695|0.685|0.685|0.695|0.7|0.705|0.71|0.725|0.73|0.73|0.72|0.72|0.735|0.715|0.735|0.75|0.76|0.76|0.76|0.76|0.75|0.76|0.79|0.7|0.72|0.715|0.72|0.75|0.775|0.715|0.65|0.625|0.64|0.66|0.67|0.695|0.695|0.695|0.675|0.7|0.71|0.75|0.775|0.805|0.82|0.83|0.815|0.82|0.83|0.84|0.775|0.815|0.82|0.86|0.94|0.775|0.68|0.74|0.77|0.8|0.815|0.88|0.9|0.905|0.93|0.975|1.1|1.045|1.03|1.08|1.1|1.14|1.07|1.085|1|0.985|1.01|0.98|0.91|0.905|0.91|0.895|0.92|0.94|0.955|0.945|0.935|0.935|0.935|0.95|0.96|0.935|0.95|0.95|0.965|0.995|1.025|1|1.025|1.06|0.97|0.98|0.94|0.95|0.95|0.95|0.98|1|0.995|1|0.99|0.95|0.96|0.94|0.965|1.02|1.07|1.065|1.12|1.17|1.15|1.185|1.23|1.05||1.09|1.145|1.08|0.925|0.98|0.935|0.935|0.925|0.95|0.955|0.92|0.915|0.975|1|1.035|1.04|1.03|1.02|1.025|1.05|1.025|1.05|0.965|0.995|0.995|0.975|0.965|0.95|0.945|0.99|0.96|0.905|0.925||0.98|0.995|1.025|1.02|1.075|1.06|1.095|1.105|1.115|1.13|||1.19|1.255|1.3|1.285|1.27|1.15|1.16|1.105|1.15|1.145|1.17|1.225|1.26|1.365|1.4|1.405|1.495|1.565|1.54|1.545|1.545|1.48|1.505|1.495|1.515|1.535|1.535|1.51|1.515|1.505|1.485
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.11|0.115|0.105|0.096|0.1|0.105|0.1|0.105|0.1|0.1||0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.12|0.125|0.13|0.12|0.12|0.115|0.125|0.11|0.11||0.105|0.105|0.11|||0.105|0.105|0.105|0.095|0.092|0.088|0.086|0.086|0.095|0.097|0.093|0.093|0.1|0.095|0.1|0.11|0.11|0.1|0.115|0.085|0.082|0.086|0.096|0.091|0.088|0.092|0.1|0.115|0.115|0.11|0.14|0.085|0.071|0.053|0.051|0.043|0.043|0.043|0.042|0.042|0.042|0.043|0.045|0.041|0.042|0.042|0.042|0.043|0.045|0.047|0.048|0.051|0.052|0.045|0.044|0.045|0.045|0.047|0.05|0.047|0.047|0.051|0.049|0.053|0.051|0.049|0.052|0.053|0.058|0.062|0.062|0.06|0.061|0.06|0.061|0.062|0.064|0.066|0.065|0.068|0.066|0.066|0.063|0.066|0.07|0.07|0.072|0.07|0.075|0.078|0.081|||0.092|0.09|0.09|0.092|0.091|0.093|0.095|0.097|0.096|0.099|0.1|0.1|0.1|0.09|0.092|0.092|0.096|0.105|0.105|0.096|0.098|0.105|0.1|0.092|0.089|0.09|0.094|0.092|0.093|0.094|0.093|0.093|0.093|0.092|0.085|0.085|0.087|0.091|0.095|0.097|0.093|0.096|0.095|0.105|0.105|0.105||0.097|0.098|0.1|0.1|0.11|0.1|0.11|0.105|0.11|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.125|0.125|0.13|0.125|0.135||0.135|0.14|0.145|0.14|0.14|0.135|0.135|0.13|0.135|0.145|||0.14|0.135|0.135|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.125|0.12|0.12|0.12|0.12|0.13|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.135|0.135
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|10.9|10.92|10.85|10.63|10.8|10.24|10.13|10.25|10.43|10.3||10.35|10.41|10.06|10.09|10.1|9.91|9.9|9.95|10.08|9.97|10|10.01|9.94|9.95|9.94|9.96|9.89|10.1||10.16|10.2|9.95|||9.81|9.88|10.32|10.26|10|10.03|9.84|9.53|9.65|9.82|9.47|9.24|9.1|9.04|9.1|8.56|8.88|8.8|8.88|8.86|9.01|9|9.03|9.28|9.13|9.17|9.2|8.85|8.52|8.43|8.39|8.57|8.48|8.34|8.53|8.6|8.03|7.84|7.65|7.5|7.71|7.67|7.95|8.07|8.19|8.21|8.27|8.5|8.54|8.37|8.36|8.64|8.55|8.47|8.61|8.6|8.68|8.59|8.8|8.93|8.9|8.93|8.97|9.21|9.17|9.02|9.25|9.13|9.13|9.4|9.43|9.07|9|9.14|9.09|9.18|9.04|9.16|9.26|9.4|9.4|9.34|9.36|9.12|9.15|9.37|9.62|9.48|9.57|9.44|9.28|9.49|9.5|9.68|9.78|9.75|9.73|9.79|9.79|9.74|9.96|10.05|10.5|10.5|10.58|10.4|10.43|10.31|10.4|10.4|10.21|10.3|10.2|9.97|9.94|9.72|9.4|9.35|9.38|9.35|9.38|9.83|10.04|9.91|10|9.8|9.89|9.62|9.52|9.3|9.39|9.74|9.77|9.56|9.6|9.63|9.4|9.53|9.19||9.01|9.12|9.14|8.86|9|8.78|8.86|8.83|8.95|8.82|8.52|8.75|8.88|9|9.11|9.06|9.07|8.7|8.98|9.05|9.12|9.02|8.7|8.89|8.86|8.93|8.89|8.92|8.72|8.36|8.19|7.98|8.16||8.04|8.02|7.97|7.81|7.96|7.95|7.77|7.74|7.8|7.81|||7.88|8.11|7.99|7.87|7.83|7.64|7.67|7.77|7.89|7.51|7.75|8.03|7.55|7.71|7.76|7.76|7.95|8.02|8.19|8.5|8.89|8.83|8.76|8.93|8.76|9.03|9.04|9.32|9.25|9.44|9.66
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.015|0.97|0.925|0.885|0.965|1.01|1.005|1.035|0.975|0.915||0.96|0.92|0.925|1.07|1.24|1.235|1.37|1.41|1.48|1.48|1.47|1.505|1.55|1.58|1.595|1.59|1.65|1.65||1.635|1.625|1.535|||1.57|1.615|1.675|1.47|1.45|1.41|1.34|1.275|1.335|1.38|1.345|1.29|1.215|1.345|1.395|1.38|1.355|1.375|1.37|1.425|1.405|1.44|1.515|1.48|1.51|1.475|1.52|1.575|1.485|1.54|1.55|1.59|1.59|1.605|1.71|1.63|1.575|1.61|1.65|1.69|1.75|1.795|1.805|1.825|1.9|1.84|||||2.84|2.9|3|2.99|2.99|2.95|2.96|2.95|2.94|2.94|2.96|2.94|2.91|3|3|3|3|3.02|3|3.01|3.03|3.03|3.01|2.99|3.04|2.99|2.8|2.79|2.8|2.86|2.7|2.75|2.79|2.77|2.76|2.73|2.77|2.73|2.63|2.55|2.55|2.7|2.68|2.72|2.73|2.7|2.72|2.75|2.74|2.75|2.74|2.7|2.73|2.72|2.78|2.78|2.83|2.81|2.74|2.81|2.86|2.82|2.86|2.83|2.9|2.91|2.91|2.87|2.79|2.75|2.69|2.76|2.81|2.85|2.84|2.84|2.86|2.91|2.9|2.83|2.95|2.92|2.96|2.99|3.13|2.94|2.89|2.85|2.8||2.75|2.74|2.75|2.75|2.8|2.77|2.74|2.76|2.74|2.72|2.7|2.69|2.73|2.77|2.83|2.8|2.81|2.81|2.94|3|2.95|2.92|2.87|2.86|2.88|2.75|2.73|2.72|2.74|2.74|2.75|2.71|2.7||2.72|2.69|2.7|2.78|2.7|2.72|2.75|2.7|2.66|2.6|||2.62|2.57|2.6|2.58|2.64|2.59|2.48|2|1.49|1.44|1.49|1.545|1.53|1.605|1.545|1.465|1.47|1.49|1.52|1.635|1.64|1.59|1.68|1.66|1.425|1.39|1.345|1.335|1.34|1.335|1.32
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.14|7.17|7.07|6.95|7.13|7.23|7.08|7.3|7|7.05||6.93|6.78|6.53|6.63|6.6|6.46|6.57|6.72|6.75|6.55|6.77|6.72|6.84|6.87|7.21|7.19|7.22|7.25||7.2|7.15|7|||6.98|6.9|6.96|6.8|6.71|6.75|6.64|6.37|6.44|6.63|6.38|6.35|6.16|6.16|6.35|6.15|6.25|6.34|6.03|6.29|6.23|6.12|6.3|6.08|6.13|6.16|6.26|6.37|6.11|6.06|6.07|6.14|6.09|6.16|6.32|6.09|6.01|6.09|6.11|6.11|5.98|6|5.95|5.78|5.78|5.83|5.88|6.07|6.03|5.94|6.08|6.33|6.33|6.05|6.1|6.06|5.94|5.97|6.04|6.1|6.17|5.98|6.03|5.96|6.14|5.94|6.12|6.32|6.31|6.53|6.5|6.42|6.38|6.47|6.34|6.37|6.53|6.44|6.62|6.75|6.65|6.5|6.5|6.27|6.25|6.14|6.48|6.38|6.15|5.99|6|5.98|6.12|6.38|6.37|6.45|6.45|6.4|6.56|6.68|6.59|6.46|6.6|6.85|6.6|6.32|6|6.16|5.86|5.9|5.97|5.94|6.28|6.3|6.39|6.46|6.14|6.07|5.81|5.75|5.66|5.9|6.03|6|5.95|5.92|5.94|5.92|5.94|5.9|6.05|6.26|6.24|6.24|6.31|6.08|6.27|6.18|6.11||5.84|5.95|6.05|5.92|6.09|5.8|5.75|5.76|5.66|5.61|5.54|5.5|5.73|5.85|5.86|5.92|5.99|6.02|6.17|6.15|6.24|6.65|6.65|6.7|6.67|6.4|6.25|6.26|6.38|6.52|6.6|6.5|6.51||6.65|6.85|6.96|7.13|6.97|7.04|7|6.95|6.8|6.34|||6.29|6.3|6.31|6.32|6.39|6.18|6.17|5.93|5.86|5.79|5.79|5.71|5.85|5.58|5.54|5.47|5.63|5.49|5.35|5.55|5.81|5.78|5.93|6.11|5.99|5.97|5.85|5.63|6.03|6.26|6.39
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.33|1.425|1.38|1.35|1.365|1.37|1.27|1.28|1.25|1.235||1.23|1.235|1.185|1.225|1.25|1.235|1.25|1.31|1.29|1.225|1.175|1.1|1.05|1.015|1.02|0.995|0.985|0.98||0.975|1|1.005|||0.985|0.965|0.97|1.01|0.98|0.995|0.955|0.965|0.95|0.95|0.95|0.98|0.99|1.03|1.05|1.005|0.97|1.02|1.02|1.035|1.02|1.01|1.03|1.03|0.99|0.965|0.96|0.975|0.965|0.94|0.97|0.93|0.955|0.94|0.995|1.04|1.02|0.98|0.96|0.955|0.975|0.97|0.965|0.94|0.965|0.965|0.94|0.955|0.945|0.98|0.99|1|1.03|1.02|1.04|1.035|1.02|1.015|1.055|1.075|1.115|1.09|1.055|1.05|1.03|0.95|0.965|0.965|1.01|0.96|0.965|0.94|0.91|0.92|0.91|0.89|0.91|0.94|0.92|0.9|0.85|0.86|0.84|0.86|0.86|0.83|0.845|0.85|0.825|0.785|0.74|0.75|0.77|0.8|0.81|0.795|0.765|0.78|0.77|0.775|0.76|0.76|0.755|0.76|0.74|0.74|0.77|0.765|0.765|0.745|0.75|0.755|0.77|0.765|0.76|0.77|0.76|0.76|0.735|0.75|0.715|0.75|0.77|0.74|0.74|0.735|0.71|0.68|0.69|0.685|0.69|0.725|0.725|0.74|0.74|0.73|0.725|0.745|0.725||0.7|0.66|0.665|0.685|0.655|0.635|0.605|0.58|0.665|0.67|0.645|0.66|0.67|0.685|0.67|0.68|0.65|0.64|0.66|0.665|0.675|0.71|0.675|0.655|0.655|0.615|0.61|0.615|0.65|0.655|0.645|0.635|0.62||0.62|0.625|0.635|0.635|0.645|0.645|0.66|0.625|0.62|0.605|||0.615|0.615|0.64|0.66|0.655|0.63|0.61|0.575|0.565|0.56|0.575|0.59|0.595|0.61|0.58|0.595|0.645|0.645|0.655|0.66|0.675|0.68|0.705|0.73|0.715|0.715|0.68|0.71|0.73|0.69|0.715
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.69|1.67|1.64|1.62|1.64|1.67|1.645|1.69|1.68|1.635||1.63|1.63|1.62|1.605|1.6|1.615|1.66|1.7|1.685|1.715|1.735|1.715|1.69|1.655|1.65|1.64|1.735|1.76||1.79|1.785|1.76|||1.75|1.715|1.71|1.65|1.655|1.745|1.65|1.565|1.555|1.595|1.62|1.565|1.485|1.47|1.465|1.455|1.47|1.405|1.35|1.425|1.41|1.42|1.45|1.43|1.415|1.39|1.415|1.345|1.235|1.235|1.255|1.25|1.28|1.25|1.295|1.265|1.18|1.175|1.155|1.17|1.2|1.235|1.26|1.3|1.295|1.32|1.305|1.32|1.31|1.275|1.3|1.375|1.38|1.35|1.37|1.35|1.335|1.31|1.33|1.365|1.37|1.405|1.41|1.44|1.415|1.425|1.5|1.495|1.535|1.555|1.53|1.43|1.465|1.46|1.465|1.45|1.435|1.46|1.465|1.47|1.49|1.5|1.46|1.455|1.45|1.43|1.445|1.44|1.44|1.44|1.465|1.48|1.475|1.505|1.56|1.59|1.64|1.61|1.605|1.595|1.59|1.58|1.67|1.735|1.75|1.73|1.69|1.67|1.69|1.64|1.63|1.68|1.655|1.655|1.715|1.705|1.685|1.635|1.62|1.6|1.62|1.68|1.705|1.655|1.65|1.685|1.65|1.64|1.61|1.555|1.59|1.69|1.68|1.69|1.67|1.615|1.605|1.605|1.63||1.63|1.75|1.77|1.76|1.8|1.78|1.8|1.795|1.79|1.755|1.73|1.7|1.76|1.77|1.77|1.76|1.78|1.78|1.8|1.785|1.775|1.775|1.73|1.765|1.785|1.7|1.66|1.69|1.725|1.735|1.73|1.73|1.745||1.675|1.705|1.695|1.675|1.69|1.64|1.625|1.57|1.55|1.54|||1.55|1.545|1.51|1.525|1.53|1.53|1.515|1.52|1.545|1.52|1.565|1.61|1.585|1.57|1.58|1.615|1.585|1.6|1.65|1.65|1.68|1.69|1.75|1.73|1.77|1.765|1.685|1.725|1.76|1.83|1.8
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|18.67|18.48|17.8|17.33|17.69|17.59|17.68|17.73|17.8|17.35||17.49|17.57|17.5|17.48|17.03|16.81|17.58|17.79|18.06|17.75|17.7|17.53|17.59|17.65|17.75|17.57|17.85|17.8||18.53|18.8|18.48|||17.59|18.31|18.86|18.5|18.81|19.27|18.16|17.78|17.89|17.5|16.78|17.06|16.41|16.5|17.08|16.04|16.92|16.81|16.47|16.74|16.66|16.77|17.37|17.44|17.69|17.85|18.06|17.83|17.44|17.24|16.59|17.2|17.2|16.54|16.86|16.79|16.08|15.61|15.5|15.35|15.9|15.38|15.06|15.02|15.47|15.56|15.53|16.68|16.05|15.86|16.25|16.45|16.08|15.93|16.34|15.62|15.71|15.44|15.62|16.21|16.1|16.55|16.43|16.8|16.48|16.13|16.57|16.46|16.62|17.17|17.48|17.06|17.19|17.19|17.15|17.06|17.18|17.43|17.31|17.25|17.9|17.74|17.3|16.79|16.72|15.93|16.67|16.33|16.34|16.33|16.35|16.07|17.3|17.46|17.28|16.92|17.41|17.33|17.36|17.1|16.74|16.83|17|17.6|17.31|17.13|16.95|16.79|16.8|16.95|16.87|16.71|16.56|16.75|16.92|16.7|16.27|16.29|16.22|16.11|15.28|16.75|16.64|15.8|15.73|15.38|15.38|14.94|14.79|14.25|14.41|14.81|14.91|14.61|14.55|14.27|14.51|14.46|14.49||14.53|14.73|14.71|14.82|15|15|15|15.38|15.76|16.28|15.92|15.34|15.83|16.21|16.2|16.21|16.47|16.34|16.61|16.5|16.78|16.7|16.43|16.75|16.95|16.8|16.35|16.44|16.56|17.09|16.54|16.38|16.77||16.25|16.85|16.75|16.46|16.99|16.88|16.97|16.67|16.7|16.5|||16.36|16.77|16.64|16.01|15.73|15.32|15.16|15.28|15.15|14.9|14.77|15.15|14.97|15.6|15.28|15.32|15.81|15.6|15.71|16.01|16.39|15.97|16.2|16.76|16.2|16.31|16.65|16.95|16.54|17|17.05
11208|1130929|/equities/life360-inc|ASXSMALLCAP|7.68|7.67|7.57|7.48|7.67|7.61|7.61|7.75|7.67|7.35||7.32|7.31|7.36|7.15|7.13|6.7|6.75|6.82|6.85|6.78|6.92|6.93|7.03|6.93|7.15|7.22|7.4|7.55||7.62|7.62|7.22|||7.25|7.48|7.35|7.35|7.16|7.25|6.87|6.97|7.07|7.13|6.95|7.02|7.58|7.58|7.71|7.69|7.85|7.69|7.44|7.57|7.65|7.35|7.61|8|8.11|8.33|8.75|9.09|8.05|8.1|7.82|8.11|8.16|7.96|7.75|7.92|7.54|7.72|7.4|7.33|7.41|7.61|7.71|7.85|7.97|8.09|8.24|8.44|8.3|8.35|8.51|8.53|8.61|8.17|8.41|8.25|8.08|8.03|8.31|8.24|8.45|8.57|8.49|8.89|8.68|8.48|8.46|8.88|8.95|9.11|8.74|8.53|8.56|8.63|8.51|8.71|8.83|8.8|9.1|9.25|9.3|9.18|8.8|8.91|8.83|8.44|8.54|8.42|8.26|8.13|8.14|8.48|8.9|8.72|7.85|7.94|7.82|7.83|7.51|7.67|7.5|7.51|7.56|7.7|7.73|7.75|7.83|7.76|7.85|7.62|7.85|7.98|7.72|7.88|7.89|7.87|7.51|7.29|7.4|7.42|7.33|7.71|7.7|7.67|7.76|7.32|7.4|7.15|6.96|7.07|7.34|7.25|7.35|7|6.85|6.89|6.9|6.85|6.62||6.65|6.65|6.85|6.81|6.95|6.81|6.9|6.77|6.76|6.6|6.5|6.56|6.71|7|7.01|6.99|6.75|6.49|6.2|5.77|5.64|5.7|5.55|5.46|5.18|5.27|4.93|4.98|4.94|5.08|4.94|4.8|4.78||5|4.88|4.96|4.9|4.95|5.02|5.1|4.92|4.85|4.87|||4.92|5|5|4.99|4.78|5|4.85|4.9|5.05|4.96|4.71|4.66|4.63|4.85|5.15|5.14|5.05|5|4.81|5.1|5.25|5.13|5.21|5.17|4.8|4.95|5.03|5.06|5.2|5.22|5.19
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.32|12.21|12.64|12.39|12.46|12.3|12.47|12.61|12.85|12.84||12.7|12.69|12.59|12.56|12.44|12.27|12.26|12.29|12.22|12.26|12.57|12.49|12.32|11.99|12.13|12.09|12.05|12.2||12.28|12.26|12.47|||12.12|12.39|12.56|12.46|12.35|12.33|11.96|11.92|11.86|11.65|11.44|11.2|10.43|10.49|10.57|10.3|10.98|10.71|10.7|10.85|10.9|10.95|10.97|11.08|11.02|11.05|10.91|10.97|11|10.88|10.78|11.05|10.95|10.81|10.96|10.93|10.54|10.43|10.29|10|10.45|10.37|10.37|10.41|10.47|10.37|10.48|10.85|10.97|10.73|10.9|11.13|11.02|10.92|10.7|10.63|10.52|10.5|10.65|11.04|10.96|10.98|10.92|10.98|11.05|11|11.26|10.9|11.25|11.34|11.69|11.5|11.65|11.88|11.65|11.8|11.72|11.89|11.92|12.18|12.16|12.34|12.26|12.4|12.08|12.02|11.98|11.87|11.95|11.75|11.84|11.83|11.9|11.94|12.05|12.05|12.13|11.94|12.12|12.25|12|11.75|11.62|12.23|12.3|12.27|12.04|12.1|12.03|12|11.82|11.69|11.6|11.54|11.76|11.85|11.66|11.66|11.49|11.54|11.32|11.68|11.33|11.58|11.72|11.74|11.93|11.76|11.95|11.99|12.08|12.51|12.84|12.49|12.34|12.14|12.3|12.36|12.17||12|12.14|12.17|12.03|12.12|12.04|11.69|11.51|11.5|11.71|11.28|11.15|11.35|11.41|11.68|11.67|11.55|11.45|11.6|11.79|11.85|11.89|11.73|11.8|12.23|11.74|11.83|11.86|12.01|12.18|12.25|12.22|12.42||12.27|12.36|12.24|12.23|12.39|12.64|12.31|12.31|12.51|12.79|||12.41|12.77|12.3|12|12.37|12.42|12.27|12.2|12.04|11.83|11.76|12.01|11.6|11.81|12|11.81|11.92|12.3|12.42|12.88|12.95|12.6|12.75|13.06|12.77|13.24|12.9|13.41|13.07|13.37|13.1
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.28|5.45|5.5|5.37|5.49|5.26|5.34|5.6|5.37|5.64||5.75|5.45|5.33|5.26|5.1|5.02|5.18|5.05|5.11|5.18|5.3|5.3|5.12|5.3|5.21|5.1|5.48|5.39||5.42|5.39|5.26|||5.19|5.32|5.3|5.46|5.41|5.4|5.3|5.15|5.35|5.07|5|4.83|4.78|4.8|4.83|4.88|4.77|4.72|4.7|4.64|4.54|4.69|4.81|4.7|4.75|4.8|4.9|4.83|4.42|4.33|4.45|4.61|4.45|4.39|4.28|4.18|3.91|3.87|3.9|3.78|3.86|4.03|4.06|4.17|4.1|4.19|4.21|4.23|4.16|4.24|4.3|4.28|4.08|3.92|3.92|3.95|3.95|4.03|4.11|4.21|4.5|4.55|4.45|4.98|4.95|4.79|4.68|4.6|4.58|4.69|4.4|4.34|4.4|4.32|4.46|4.35|4.58|4.52|4.41|4.61|4.51|4.3|4.2|4.08|4.12|4.28|4.13|4.02|3.89|3.89|3.98|4.02|4.09|4.09|4.12|3.97|4.08|4.02|4.02|4.09|4.25|4.22|4.25|4.16|4.06|4.1|3.94|3.79|3.6|3.59|3.6|3.49|3.5|3.46|3.45|3.4|3.29|3.29|3.11|3.2|3.22|3.34|3.44|3.27|3.38|3.38|3.25|3.11|3.04|3.03|3.17|3.29|3.25|3.37|3.24|3.62|3.34|3.1|3.03||3|3.14|2.98|2.8|2.8|2.75|2.68|2.74|2.83|2.81|2.84|2.88|2.99|2.95|2.94|3.06|3.1|3|3|3.1|3.14|3.17|3.2|3.24|3.21|3.33|3.25|3.14|3.3|3.28|3.19|3.04|3.07||3.07|3.09|3.15|3.1|3.09|3.08|3.04|3.08|3.03|2.95|||3|2.99|2.95|3.03|3|2.93|2.94|2.85|2.86|2.78|2.8|2.87|2.9|3.05|3.11|3.13|3.28|3.46|3.45|3.49|3.69|3.55|3.7|3.6|3.6|3.62|3.44|3.52|3.58|3.86|4.05
11211|101954|/equities/arena-group|ASXSMALLCAP|3.61|3.61|3.55|3.51|3.49|3.51|3.52|3.54|3.61|3.57||3.62|3.61|3.58|3.61|3.59|3.61|3.65|3.69|3.72|3.69|3.64|3.59|3.61|3.55|3.6|3.68|3.63|3.69||3.75|3.74|3.78|||3.76|3.76|3.72|3.61|3.65|3.73|3.67|3.51|3.56|3.54|3.45|3.48|3.4|3.35|3.37|3.34|3.4|3.39|3.28|3.4|3.4|3.38|3.44|3.45|3.4|3.4|3.44|3.41|3.33|3.34|3.3|3.38|3.32|3.32|3.48|3.32|3.3|3.17|3.16|3.16|3.23|3.22|3.29|3.3|3.3|3.35|3.37|3.42|3.45|3.34|3.35|3.41|3.37|3.32|3.35|3.32|3.28|3.25|3.3|3.37|3.36|3.4|3.39|3.44|3.46|3.42|3.48|3.53|3.61|3.66|3.74|3.63|3.65|3.61|3.62|3.62|3.65|3.71|3.74|3.73|3.73|3.73|3.74|3.7|3.7|3.65|3.71|3.64|3.66|3.66|3.7|3.68|3.64|3.76|3.8|3.84|3.77|3.8|3.79|3.75|3.7|3.82|3.81|3.82|3.82|3.84|3.77|3.73|3.77|3.73|3.7|3.7|3.63|3.66|3.63|3.67|3.58|3.59|3.58|3.57|3.65|3.74|3.76|3.73|3.8|3.82|3.83|3.76|3.77|3.7|3.74|3.9|3.92|3.85|3.86|3.77|3.68|3.79|3.78||3.76|3.85|3.84|3.79|3.83|3.79|3.7|3.7|3.71|3.63|3.63|3.62|3.63|3.67|3.65|3.63|3.66|3.66|3.74|3.71|3.7|3.65|3.65|3.67|3.74|3.7|3.56|3.62|3.74|3.78|3.71|3.64|3.76||3.74|3.75|3.75|3.73|3.72|3.8|3.76|3.75|3.83|3.72|||3.7|3.77|3.63|3.63|3.74|3.6|3.63|3.6|3.55|3.5|3.5|3.58|3.53|3.54|3.7|3.75|3.66|3.73|3.74|3.78|3.78|3.72|3.83|3.83|3.76|3.77|3.77|3.9|3.73|3.89|3.79
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.555|0.55|0.54|0.54|0.58|0.52|0.54|0.54|0.475|0.455||0.485|0.45|0.455|0.475|0.47|0.47|0.485|0.525|0.51|0.525|0.5|0.495|0.5|0.5|0.52|0.535|0.53|0.54||0.54|0.51|0.49|||0.5|0.495|0.5|0.48|0.45|0.455|0.405|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.39|0.4|0.37|0.375|0.36|0.37|0.36|0.35|0.305|0.29|0.285|0.3|0.29|0.295|0.295|0.295|0.3|0.305|0.29|0.275|0.285|0.255|0.255|0.26|0.265|0.28|0.305|0.3025|0.305|0.305|0.3|0.31|0.33|0.3225|0.325|0.33|0.34|0.33|0.335|0.3275|0.335|0.3425|0.335|0.355|0.365|0.37|0.33|0.335|0.33|0.345|0.35|0.345|0.35|0.365|0.365|0.385|0.375|0.375|0.39|0.39|0.42|0.41|0.45|0.425|0.43|0.45|0.445|0.485|0.5|0.475|0.48|0.5|0.515|0.54|0.55|0.535|0.545|0.54|0.575|0.615|0.655|0.62|0.62|0.58|0.62|0.605|0.5|0.495|0.505|0.46|0.5|0.445|0.4|0.37|0.355|0.35|0.33|0.355|0.32|0.32|0.32|0.345|0.35|0.345|0.345|0.35|0.37|0.38|0.405|0.38|0.38|0.335|0.34|0.315|0.31|0.315|0.31|0.31|0.31|0.325|0.335|0.355|0.34|0.35|0.33||0.34|0.36|0.37|0.365|0.375|0.35|0.355|0.37|0.385|0.38|0.395|0.4|0.39|0.37|0.39|0.39|0.385|0.375|0.375|0.4|0.415|0.42|0.45|0.455|0.45|0.455|0.45|0.465|0.49|0.48|0.475|0.47|0.465||0.485|0.485|0.5|0.515|0.49|0.475|0.515|0.495|0.51|0.52|||0.54|0.575|0.505|0.52|0.465|0.45|0.465|0.46|0.455|0.475|0.47|0.46|0.455|0.465|0.455|0.49|0.455|0.47|0.45|0.46|0.46|0.46|0.48|0.455|0.47|0.47|0.47|0.515|0.535|0.545|0.56
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|12|11.79|12|11.85|11.96|11.5|11.5|11.58|11.61|11.32||11.1|11.19|11.12|11.4|11.08|11.11|10.83|10.75|10.44|10.14|9.95|9.48|9.5|9.54|9.92|9.64|9.95|10.1||9.94|9.83|9.63|||9.71|9.9|9.98|9.48|9.41|10.45|10.47|10.05|9.62|9.42|9.55|9.8|9.75|9.75|9.99|9.9|9.84|9.72|9.31|9.41|9.25|9.14|9.38|9.31|9.56|9.2|9.26|9.4|9.4|9.5|9.45|9.65|9.6|9.25|9.3|9.24|9.14|8.99|8.83|8.63|8.75|8.75|8.57|8.45|8.35|8.98|9.57|10.25|10.55|10.82|11.09|11.37|11.5|11.5|11.23|11.22|10.98|10.99|11.22|11.58|11.6|11.24|11.3|11.13|11.2|11.01|11.5|11.35|11.58|11.45|11.27|11.36|11.68|11.52|11.43|11.39|10.98|10.9|10.68|10.94|11.06|10.95|10.9|10.7|10.5|10.18|10.33|9.96|9.95|9.9|9.66|9.71|10.06|10.02|9.89|10.29|10.27|10.32|10.52|10.8|10.7|10.8|11.3|11.25|11.45|11.43|11.15|11.15|11|10.39|10.42|11.74|12.03|11.91|11.96|11.4|11.26|10.99|10.87|10.52|10.58|10.86|11.17|11.02|11.25|11.44|11.49|11.4|11.5|11.74|12.51|12.37|11.79|11.5|11.45|10.95|11|10.81|10.33||10.39|10.71|11.05|11.07|10.91|11.69|11.68|11.44|11.27|11.91|11.61|11.4|11.74|11.7|11.43|11.39|11.38|11.17|11.11|11.2|11.3|10.95|10.65|10.89|10.89|11.08|10.96|10.74|10.57|10.48|10.5|10.21|10||10.1|9.77|9.31|9.02|8.1|7.61|7.5|7.4|7.48|7.33|||7.33|7.12|7.05|6.9|6.93|6.8|6.77|6.95|6.83|6.77|7.15|7.2|7.15|7.23|6.91|6.6|6.63|6.7|6.8|7.12|7.35|7.17|7.16|7.14|6.91|6.73|6.85|6.73|6.51|6.56|6.41
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.195|1.18|1.185|1.165|1.215|1.215|1.22|1.21|1.19|1.195||1.19|1.19|1.175|1.17|1.18|1.125|1.165|1.215|1.23|1.215|1.22|1.25|1.245|1.195|1.19|1.16|1.22|1.245||1.235|1.295|1.31|||1.32|1.31|1.37|1.335|1.32|1.315|1.325|1.215|1.26|1.3|1.325|1.345|1.365|1.36|1.4|1.35|1.37|1.345|1.3|1.29|1.3|1.3|1.27|1.24|1.23|1.21|1.235|1.23|1.16|1.14|1.165|1.16|1.205|1.215|1.175|1.17|1.16|1.2|1.18|1.205|1.165|1.16|1.24|1.26|1.3|1.285|1.285|1.245|1.235|1.26|1.175|1.23|1.25|1.225|1.15|1.08|1.06|1.065|1.1|1.085|||1.145|1.2|1.24|1.205|1.285|1.285|1.32|1.375|1.355|1.305|1.325|1.29|1.295|1.285|1.335|1.33|1.365|1.39|1.42|1.44|1.45|1.43|1.4|1.385|1.42|1.42|1.345|1.32|1.335|1.35|1.35|1.385|1.37|1.35|1.37|1.365|1.375|1.35|1.345|1.335|1.355|1.355|1.355|1.36|1.37|1.38|1.36|1.38|1.405|1.43|1.5|1.5|1.525|1.555|1.545|1.46|1.42|1.38|1.35|1.365|1.38|1.375|1.35|1.345|1.305|1.3|1.32|1.28|1.32|1.37|1.35|1.39|1.37|1.315|1.28|1.29|1.35||1.34|1.315|1.38|1.4|1.4|1.435|1.34|1.33|1.3|1.29|1.245|1.32|1.355|1.36|1.38|1.38|1.415|1.41|1.46|1.46|1.455|1.51|1.53|1.58|1.59|1.6|1.635|1.63|1.605|1.62|1.64|1.63|1.66||1.635|1.64|1.645|1.595|1.58|1.66|1.7|1.62|1.595|1.56|||1.59|1.57|1.53|1.54|1.52|1.49|1.535|1.525|1.525|1.525|1.55|1.515|1.6|1.495|1.48|1.42|1.425|1.48|1.435|1.39|1.415|1.39|1.44|1.5|1.45|1.465|1.385|1.31|1.31|1.35|1.325
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.005|1|1.015|1.015|0.99|1.01|1.035|1.08|1.005|0.965||1.02|1.02|1.06|1.15|1.06|1.085|1.12|1.17|1.175|1.235|1.245|1.19|1.215|1.24|1.285|1.305|1.36|1.28||1.27|1.25|1.17|||1.19|1.21|1.21|1.27|1.21|1.27|1.3|1.28|1.31|1.355|1.325|1.32|1.28|1.325|1.41|1.4|1.41|1.465|1.45|1.46|1.5|1.55|1.635|1.57|1.625|1.6|1.77|1.67|1.585|1.645|1.61|1.61|1.65|1.635|1.76|1.55|1.405|1.4|1.4|1.35|1.34|1.37|1.31|1.295|1.35|1.4|1.42|1.4|1.405|1.435|1.46|1.52|1.46|1.42|1.36|1.41|1.41|1.425|1.52|1.47|1.46|1.455|1.53|1.54|1.6|1.63|1.6|1.79|1.85|1.865|1.85|1.79|1.75|1.795|1.9|1.79|1.9|1.93|1.95|1.71|1.75|1.71|1.65|1.61|1.735|1.79|1.65|1.55|1.47|1.44|1.46|1.42|1.44|1.54|1.745|1.67|1.82|1.87|2.15|1.885|1.74|1.8|1.6|1.49|1.5|1.41|1.205|1.19|1.17|1.17|1.2|1.24|1.24|1.3|1.315|1.265|1.25|1.3|1.23|1.195|1.19|1.195|1.24|1.235|1.11|1.08|1.115|1.095|1.115|1.06|1.08|1.08|1.08|1.08|1.145|1.045|1.08|1.05|1.045||1.05|1.045|1.085|1.075|1.13|1.09|1.105|1.115|1.19|1.18|1.16|1.195|1.18|1.185|1.15|1.12|1.09|1.2|1.105|1.07|1.145|1.15|1.19|1.215|1.13|1.03|1.03|1|1.035|1.09|1.1|1.015|1.05||1.1|1.125|1.21|1.235|1.255|1.35|1.25|1.24|1.265|1.24|||1.24|1.3|1.38|1.3|1.25|1.255|1.265|1.25|1.26|1.25|1.285|1.275|1.29|1.315|1.265|1.27|1.29|1.36|1.34|1.495|1.505|1.56|1.64|1.62|1.585|1.65|1.62|1.585|1.69|1.8|1.77
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|6.25|6.31|6.12|5.9|6.13|6.03|6.05|5.97|5.97|5.89||5.89|5.79|5.7|5.51|5.6|5.45|5.73|5.6|5.64|5.5|5.73|5.72|5.7|5.7|5.74|5.83|5.97|6.2||6.2|6.17|6.02|||5.92|5.8|6.09|5.94|5.95|5.73|5.66|5.58|5.5|5.5|5.5|5.5|5.05|4.98|4.92|4.6|4.88|4.72|4.62|4.76|4.7|4.7|4.96|5.09|4.89|4.97|5.12|4.98|4.74|4.64|4.61|4.8|4.7|4.61|4.65|4.61|4.32|4.57|4.09|4.18|4.35|4.39|4.55|4.59|4.6|4.6|4.73|4.69|4.8|4.6|4.6|4.77|4.68|4.68|4.66|4.6|4.59|4.56|4.58|4.68|4.72|4.74|4.78|4.95|4.91|5.01|5.05|5.24|5.3|5.24|5.45|5.29|5.49|5.46|5.33|5.44|5.4|5.39|5.33|5.42|5.38|5.5|5.26|5.34|5.27|5.25|5.56|5.68|5.18|5.08|4.96|4.97|4.87|5.02|4.94|4.9|4.97|5.02|5.06|4.94|4.91|4.97|5.13|5.28|5.27|5.27|5.14|5.16|5.2|5|5.04|5.17|5.13|5.14|5.13|5.01|4.88|4.84|4.81|4.95|4.87|5.01|5.1|5|5.05|5|4.98|4.8|4.83|4.76|4.77|4.96|4.85|4.74|4.72|4.63|4.6|4.52|4.47||4.46|4.51|4.6|4.46|4.47|4.31|4.38|4.39|4.49|4.42|4.27|4.34|4.39|4.41|4.34|4.25|4.23|4.19|4.25|4.31|4.29|4.27|4.15|4.21|4.11|4.08|3.98|3.99|4.16|3.92|3.9|3.86|3.87||3.93|3.83|3.83|3.72|3.85|3.91|3.87|3.82|3.88|3.82|||3.85|3.72|3.79|3.62|3.47||3.55|3.61|3.61|3.55|3.65|3.77|3.72|3.75|3.81|3.79|3.8|3.8|3.91|4.05|4.24|4.14|4.22|4.13|4.1|4.26|4.21|4.21|4.3|4.36|4.45
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.84|0.84|0.865|0.85|0.985|0.98|0.955|0.97|0.94|0.935||0.94|0.935|0.94|0.94|0.94|0.915|0.95|0.965|0.975|0.96|0.965|0.95|0.92|0.92|0.92|0.91|0.965|0.955||0.97|0.985|0.98|||0.99|0.965|0.97|0.935|0.92|0.935|0.905|0.855|0.87|0.91|0.935|0.935|0.93|0.94|0.95|0.925|0.915|0.89|0.84|0.825|0.82|0.83|0.83|0.8|0.815|0.815|0.825|0.81|0.795|0.82|0.845|0.835|0.825|0.82|0.81|0.78|0.745|0.735|0.745|0.76|0.71|0.705|0.74|0.74|0.735|0.76|0.76|0.75|0.745|0.75|0.705|0.72|0.715|0.705|0.685|0.68|0.68|0.72|0.75|0.775|0.74|0.755|0.775|0.8|0.805|0.8|0.825|0.84|0.83|0.83|0.82|0.805|0.795|0.8|0.795|0.79|0.8|0.81|0.845|0.855|0.855|0.86|0.855|0.85|0.84|0.84|0.85|0.835|0.815|0.775|0.77|0.77|0.8|0.815|0.81|0.81|0.815|0.81|0.825|0.86|0.85|0.865|0.875|0.905|0.89|0.9|0.93|0.92|0.9|0.905|0.905|0.93|0.93|0.925|0.93|0.93|0.92|0.895|0.875|0.845|0.84|0.855|0.91|0.895|0.87|0.885|0.85|0.81|0.82|0.8|0.81|0.845|0.87|0.86|0.865|0.84|0.86|0.88|0.885||0.86|0.86|0.885|0.885|0.88|0.9|0.875|0.86|0.87|0.845|0.845|0.875|0.865|0.9|0.905|0.92|0.93|0.945|0.95|0.975|0.965|0.98|0.975|0.965|0.97|0.995|0.995|0.97|0.96|0.975|0.995|0.995|1.01||1.005|1.01|1|1.01|1.01|1.055|1.075|1.04|1.025|1.015|||1.01|1.035|0.98|0.95|0.97|0.96|0.985|0.965|0.975|0.98|0.985|0.98|1.02|1|0.95|0.96|0.955|0.985|0.96|0.92|0.92|0.945|0.95|0.975|0.95|0.96|0.94|0.895|0.895|0.895|0.92
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|24.61|23.8|23.7|23.11|23.01|22.82|22.36|23.16|23.28|22.72||22.83|22.68|22.8|22.92|22.79|22.06|22.72|23.45|23.7|23.29|23.71|23.46|23.5|22.8|23.13|23.3|24|24.25||24.5|24.71|24.37|||23.87|23.66|23.69|23.91|23|22.68|21.8|21.28|21.27|20.9|20.5|20.61|19.9|19.86|19.65|19.12|18.95|18.19|18.1|18.32|18.72|18.76|17.55|18.48|18.73|19.2|19.5|19.32|19.5|19.68|19.39|19.8|19.87|19.3|18.85|18.69|18.3|17.49|17.3|17.29|17.45|17.23|17.9|17.9|17.8|18.06|18|18.51|18.58|18.64|19.19|19.11|18.96|18.4|18.4|18.28|18.43|18.5|18.73|19.32|19.43|19.19|19.32|19.39|19.24|18.9|19.32|19.09|19.05|19.6|20.03|19.3|19.29|19.62|19.98|20.58|20.81|21.64|21.75|22.49|22.51|22.5|21.65|21.5|22.76|21.47|21.21|22.5|22.07|20.75|20.7|20.85|20.9|20.95|21.03|20.73|20.29|20.46|21.13|20.93|20.61|20.73|21.34|21.51|21.2|21.2|21.43|20.62|20.62|20.95|20.67|20.94|20.41|20.36|20.22|20.18|19.85|19.78|19.5|19.5|19.21|20.15|19.87|19.58|19.51|19.74|19.11|18.41|18.23|18.01|18.12|18.4|18.59|18.73|18.94|18.5|18.2|19.2|18.45||18.77|19.25|20.01|20.43|19.98|20.15|20.17|20.88|21.4|21.6|20.95|21.58|23.46|24.29|24.88|25.43|25.08|24.93|25.68|25.87|25.49|25.08|25.12|26.06|26.35|26.05|26.02|26.31|26.6|26.75|26.93|26.62|26.72||26.78|25.8|25.37|25.15|25.77|26.06|25.8|25.36|25.5|25.44|||25.56|25.8|25.41|24.51|23.85|23.47|23.2|22.68|23|23.02|23.24|23.1|22.15|22.54|22.84|23.12|24.24|24.19|24.4|24.67|24.96|24.56|24.15|24.4|23.97|24.45|23.65|24.18|24.75|24.9|24.3
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.125|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.115|0.11||0.11|0.11|0.11|0.12|0.125|0.13|0.135|0.135|0.14|0.13|0.135|0.13|0.14|0.145|0.15|0.145|0.15|0.15||0.15|0.145|0.135|||0.14|0.145|0.135|0.14|0.12|0.135|0.13|0.13|0.14|0.16|0.15|0.14|0.14|0.145|0.15|0.155|0.165|0.18|0.155|0.16|0.155|0.15|0.16|0.15|0.16|0.16|0.155|0.155|0.15|0.155|0.165|0.16|0.17|0.17|0.185|0.155|0.16|0.14|0.15|0.145|0.16|0.15|0.16|0.15|0.16|0.17|0.18|0.185|0.195|0.2|0.2|0.205|0.205|0.195|0.19|0.2|0.205|0.215|0.23|0.22|0.225|0.22|0.22|0.23|0.235|0.22|0.23|0.245|0.24|0.25|0.23|0.23|0.23|0.225|0.23|0.24|0.24|0.235|0.24|0.245|0.24|0.24|0.235|0.255|0.27|0.27|0.28|0.275|0.27|0.26|0.26|0.285|0.27|0.27|0.27|0.265|0.265|0.27|0.285|0.28|0.28|0.29|0.295|0.3|0.3|0.295|0.3|0.31|0.31|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.34|0.33|0.31|0.315|0.315|0.33|0.315|0.32|0.34|0.33|0.325|0.325|0.325|0.315|0.335|0.345|0.36|0.36|0.365|0.35|0.35|0.345|0.34||0.34|0.345|0.34|0.33|0.34|0.335|0.33|0.34|0.34|0.345|0.335|0.335|0.355|0.355|0.37|0.38|0.36|0.355|0.36|0.38|0.385|0.395|0.37|0.37|0.36|0.33|0.325|0.31|0.3|0.305|0.305|0.3|0.3||0.3|0.305|0.315|0.32|0.305|0.295|0.3|0.3|0.32|0.3|||0.29|0.3|0.285|0.295|0.31|0.29|0.3|0.275|0.285|0.28|0.29|0.295|0.295|0.28|0.29|0.29|0.305|0.31|0.325|0.34|0.34|0.34|0.37|0.355|0.345|0.365|0.38|0.365|0.37|0.375|0.385
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.12|1.09|1.095|1.075|1.09|1.095|1.08|1.095|1.085|1.085||1.07|1.06|1.055|1.055|1.035|0.995|1.01|1.015|1.005|1.015|1.02|1.01|1.01|1.005|1.03|1.04|1.075|1.1||1.09|1.08|1.09|||1.075|1.125|1.09|1.08|1.065|1.065|1.04|1.02|1.02|1.03|1.015|1.035|1.02|1.045|1.045|1.04|1.04|1.04|1.02|1.02|1.04|1.01|1.015|0.99|1.01|1.05|1|1.1|1|0.99|0.955|0.985|1.01|0.965|0.92|0.92|0.87|0.86|0.865|0.87|0.88|0.885|0.935|0.95|0.97|1.01|1.075|1.18|1.22|1.235|1.26|1.255|1.24|1.285|1.315|1.35|1.33|1.315|1.315|1.355|1.325|1.3|1.32|1.295|1.31|1.32|1.36|1.37|1.34|1.345|1.33|1.35|1.35|1.32|1.355|1.345|1.37|1.39|1.38|1.435|1.405|1.4|1.33|1.3|1.17|1.14|1.23|1.225|1.21|1.17|1.2|1.25|1.23|1.27|1.24|1.24|1.26|1.28|1.255|1.325|1.305|1.285|1.375|1.41|1.395|1.345|1.35|1.355|1.335|1.34|1.37|1.355|1.29|1.24|1.225|1.275|1.255|1.195|1.17|1.145|1.105|1.12|1.16|1.16|1.15|1.175|1.1|1.04|0.995|0.995|0.98|1.035|0.96|0.94|0.945|0.94|0.985|1|1.02||1.04|1.08|1.09|1.095|1.14|1.13|1.195|1.245|1.22|1.2|1.15|1.22|1.265|1.29|1.25|1.515|1.52|1.495|1.52|1.6|1.53|1.555|1.56|1.59|1.59|1.56|1.56|1.58|1.565|1.605|1.55|1.555|1.57||1.565|1.53|1.545|1.55|1.55|1.58|1.565|1.55|1.575|1.575|||1.55|1.56|1.55|1.49|1.41|1.44|1.46|1.46|1.455|1.35|1.39|1.41|1.43|1.44|1.44|1.43|1.42|1.43|1.46|1.47|1.495|1.505|1.535|1.595|1.59|1.595|1.63|1.655|1.65|1.655|1.64
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.84|2.83|2.74|2.71|2.75|2.78|2.73|2.77|2.75|2.71||2.83|2.82|2.78|2.81|2.82|2.79|2.85|2.88|3|2.93|2.94|2.94|2.93|2.9|2.91|2.91|2.92|2.98||3.06|3.02|3.02|||3.03|3.03|3.04|2.94|2.98|3|2.96|2.84|2.84|2.83|2.77|2.75|2.68|2.65|2.64|2.63|2.67|2.61|2.51|2.61|2.59|2.57|2.62|2.66|2.68|2.71|2.71|2.61|2.54|2.54|2.55|2.52|2.55|2.5|2.58|2.57|2.45|2.44|2.4|2.48|2.49|2.52|2.59|2.58|2.59|2.59|2.6|2.71|2.71|2.63|2.58|2.68|2.62|2.57|2.54|2.51|2.51|2.5|2.47|2.53|2.49|2.49|2.53|2.58|2.57|2.54|2.67|2.65|2.74|2.78|2.82|2.75|2.79|2.77|2.75|2.8|2.76|2.79|2.8|2.8|2.84|2.86|2.86|2.78|2.8|2.78|2.77|2.72|2.69|2.7|2.68|2.63|2.61|2.7|2.73|2.79|2.75|2.86|2.88|2.87|2.83|2.89|2.99|3|3.05|3.05|3.02|2.97|3.05|3|3.02|3|2.96|2.95|2.96|2.96|2.92|2.9|2.86|2.86|2.88|2.94|2.96|2.95|2.95|2.95|2.95|2.91|2.9|2.82|2.91|3.02|3.04|3|3.03|2.97|2.91|2.98|2.95||2.97|2.98|2.97|2.95|3.01|2.95|2.92|2.96|2.97|2.91|2.88|2.87|2.94|2.94|2.94|2.92|2.93|2.96|3|2.97|2.98|2.99|2.98|2.97|3.01|2.97|2.92|2.96|3.01|3.05|3|3|3||3.01|3.02|3|2.97|3.04|3.05|2.99|2.98|3.02|3.03|||2.97|3.04|3|2.95|2.93|2.9|2.98|3.07|3|2.93|2.95|3.02|3.03|3.05|3.08|3.1|3.06|3.05|3.13|3.12|3.26|3.21|3.19|3.22|3.18|3.19|3.13|3.17|3.15|3.15|3.13
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.6|1.625|1.615|1.58|1.61|1.67|1.61|1.71|1.72|1.7||1.7|1.69|1.655|1.7|1.745|1.695|1.73|1.75|1.71|1.7|1.755|1.785|1.77|1.745|1.8|1.855|1.865|1.88||1.9|1.92|1.915|||1.915|1.92|1.89|1.95|1.88|1.93|1.86|1.855|1.86|1.88|1.83|1.94|1.845|1.9|1.9|1.81|1.72|1.7|1.645|1.68|1.69|1.7|1.78|1.74|1.72|1.755|1.69|1.66|1.64|1.625|1.66|1.68|1.69|1.72|1.745|1.78|1.7|1.65|1.625|1.59|1.645|1.61|1.5|1.475|1.49|1.45|1.4|1.41|1.4|1.45|1.405|1.41|1.45|1.465|1.425|1.485|1.485|1.54|1.575|1.555|1.525|1.485|1.5|1.49|1.49|1.41|1.47|1.48|1.505|1.52|1.52|1.545|1.6|1.665|1.635|1.69|1.715|1.725|1.73|1.63|1.59|1.595|1.59|1.54|1.73|1.765|1.77|1.8|1.8|1.775|1.81|1.81|1.85|1.87|1.9|1.88|1.94|1.92|1.96|2.01|1.96|1.96|1.98|1.98|1.92|1.925|1.885|1.85|1.825|1.915|1.95|1.88|1.9|1.9|1.91|1.89|1.89|1.89|1.865|1.83|1.865|1.895|1.9|1.88|1.895|1.85|1.835|1.82|1.805|1.84|1.84|1.85|1.81|1.83|1.88|1.84|1.79|1.8|1.79||1.875|1.9|1.88|1.91|1.87|1.835|1.8|1.8|1.8|1.855|1.815|1.86|1.91|1.94|2.04|2.02|2.07|2.08|2.08|2.11|2.09|2.08|2.1|2.16|2.12|2.15|2.05|2.06|2.1|2.1|2.19|2.1|2.15||2.16|2.2|2.2|2.22|2.25|2.23|2.26|2.29|2.25|2.18|||2.17|2.16|2.24|2.23|2.31|2.08|2.08|2.03|2.07|2.05|2.09|2.09|2.06|2.09|2.1|2.09|2.15|2.28|2.28|2.36|2.39|2.4|2.44|2.45|2.43|2.45|2.35|2.4|2.51|2.48|2.49
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.185|0.185|0.185|0.18|0.16|0.14|0.135|0.135|0.14|0.14||0.14|0.1375|0.135|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.155|0.15|0.15|0.145|0.15|0.15||0.155|0.145|0.15|||0.15|0.155|0.15|0.15|0.145|0.1525|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.15|0.155|0.16|0.1475|0.15|0.155|0.145|0.16|0.1575|0.17|0.1675|0.1725|0.18|0.175|0.165|0.17|0.175|0.19|0.175|0.19|0.185|0.19|0.17|0.165|0.16|0.165|0.165|0.17|0.16|0.1575|0.155|0.145|0.145|0.15|0.15|0.165|0.17|0.165|0.17|0.175|0.165|0.145|0.155|0.14|0.125|0.14|0.14|0.135|0.13|0.135|0.13|0.125|0.12|0.12|0.125|0.135|0.145|0.15|0.14|0.125|0.135|0.135|0.135|0.14|0.145|0.155|0.135|0.1175|0.12|0.115|0.115|0.12|0.125|0.12|0.125|0.1275|0.13|0.135|0.125|0.13|0.135|0.135|0.145|0.145|0.145|0.15|0.155|0.155|0.16|0.16|0.17|0.18|0.18|0.185|0.185|0.175|||0.195|0.205|0.22|0.22|0.2|0.21|0.205|0.19|0.2|0.195|0.2025|0.215|0.23|0.2|0.19|0.175|0.16|0.17|0.18|0.19|0.185|0.175|0.185|0.175|0.14|0.145|0.16|0.165||0.17|0.175|0.17|0.18|0.19|0.21|0.18|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.175|0.17|0.18|0.185|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.19|0.2|0.2|0.21|0.22|0.22||0.225|0.23|0.24|0.23|0.22|0.2|0.1925|0.185|0.2|0.195|||0.205|0.17|0.17|0.18|0.185|0.18|0.195|0.21|0.21|0.19|0.18|0.18|0.19|0.19|0.21|0.2|0.22|0.225|0.225|0.225|0.225|0.235|0.25|0.24|0.225|0.24|0.29|0.32|0.325|0.34|0.375
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.75|6.8|6.83|6.79|6.95|6.96|7.13|7.02|7.04|6.95||7.06|7.05|7.01|7|6.96|6.75|6.8|6.83|6.88|6.99|7.04|6.98|6.95|6.94|6.91|6.98|7.04|7.02||6.99|7|6.99|||6.85|6.99|6.93|6.7|6.75|6.85|6.68|6.68|6.75|6.73|6.63|6.61|6.62|6.59|6.65|6.61|6.68|6.5|6.4|6.49|6.41|6.48|6.45|6.43|6.56|6.5|6.46|6.49|6.44|6.4|6.25|6.33|6.29|6.07|6.32|6.25|6.09|6.08|6|6.02|6.08|6.26|6.23|5.88|5.87|5.84|5.79|5.94|6.01|5.91|6|6.01|5.94|5.8|5.71|5.58|5.53|5.4|5.57|5.74|5.72|5.73|5.69|5.78|5.65|5.6|5.85|5.76|5.75|6|6.08|6.05|6.22|6.32|6.3|6.32|6.38|6.27|6.13|6.35|6.3|6.5|6.8|6.6|6.5|6.43|6.6|6.63|6.72|6.73|6.51|6.74|6.75|6.76|6.74|6.74|6.76|6.71|6.76|6.73|6.72|6.83|6.85|6.95|6.91|6.95|7.04|7|7|6.96|6.92|7.01|6.99|7.09|7.12|7.15|7.15|7.1|7.1|7.07|7.06|7.22|7.3|7.36|7.36|7.11|7.13|7.05|7.13|7.05|7.11|7.2|7.27|7.28|7.3|7.18|7.22|7.17|7||6.99|6.96|7.09|6.81|7.02|6.75|6.75|6.75|6.78|6.7|6.54|6.57|6.62|6.78|6.6|6.59|6.57|6.4|6.45|6.45|6.48|6.28|6.18|6.31|6.31|6.35|6.05|6.09|6.08|6.15|6.1|5.7|5.72||5.65|5.61|5.68|5.9|5.83|5.86|5.85|5.86|5.95|6|||5.95|6.1|5.98|5.91|5.89|5.88|5.88|5.85|6|5.9|5.95|6.06|5.95|5.83|5.95||||6.4629|6.5517|6.453|6.3642|6.3346|6.3642|6.3346|6.2063|6.3149|6.3642|6.5616|6.4135|6.1274
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.93|15.02|14.39|13.02|12.32|12.44|12.16|12.4|12.69|12.56||12.67|12.69|12.69|12.69|12.51|12.26|12.75|13.11|12.91|12.84|12.92|12.8|12.61|12.51|12.49|12.38|12.38|12.32||12.35|12.36|12.25|||12.26|12.2|12.39|12.3|11.97|12.1|11.45|11.32|11.23|11.05|10.94|11.01|10.99|11.07|10.92|10.9|11|10.96|10.78|10.65|10.81|11|11.74|11.59|11.73|11.9|11.76|11.76|11.73|11.79|11.55|11.52|11.49|11.24|11.39|11.21|11.07|10.84|10.95|10.8|10.89|10.75|10.95|10.88|10.78|10.5|10.27|10.75|10.79|10.88|11.2|10.82|10.84|10.6|10.77|10.8|10.83|10.91|11.04|11.17|11.19|11.08|10.99|11.22|11.55|11.4|11.45|11.66|11.8|11.97|12.03|11.82|11.94|11.77|11.91|11.93|12|12.15|12.24|12.34|12.44|12.3|12.21|12.2|12.57|12.2|12.27|12.26|12.08|12.16|12.24|12.41|12.15|12.22|12.16|11.01|10.73|10.63|10.71|10.67|10.52|10.55|10.6|10.7|10.43|10.25|9.9|9.71|9.81|9.65|9.8|9.86|9.96|9.9|9.91|9.91|9.71|9.76|9.4|9.25|9.11|9.3|9.29|9.21|9.09|9.04|8.86|8.54|8.39|8.35|8.5|8.5|8.51|8.59|8.5|8.47|8.34|8.62|8.34||8.35|8.49|8.45|8.41|8.45|8.23|8.58|8.7|8.73|8.81|8.89|9.07|9.18|9.37|9.55|9.56|9.58|9.57|9.8|9.79|9.63|9.5|9.56|9.74|9.66|9.59|9.47|9.49|9.71|9.72|9.77|9.74|9.8||9.81|9.63|9.74|9.72|9.75|9.64|9.69|9.6|9.59|9.43|||9.37|9.53|9.44|9.39|9.45|9.25|9.08|8.92|8.82|8.8|8.99|9.18|8.96|9.17|9.1|9.09|9.25|9.18|9.08|9.44|9.45|9.5|9.55|9.41|9.97|9.87|9.86|9.83|9.85|9.94|10.04
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.15|2.14|2.08|2.05|2.07|2.08|2.06|2.04|2.02|2.03||2.03|2.03|2.05|2.03|2.02|2.04|2.07|2.08|2.09|2.1|2.11|2.08|2.1|2.09|2.02|2.01|2.06|2.1||2.15|2.17|2.14|||2.11|2.14|2.1|2.08|2.07|2.07|2.01|1.985|2|2.02|1.98|2|1.955|1.93|1.91|1.92|1.915|1.9|1.87|1.88|1.865|1.85|1.9|1.865|1.87|1.875|1.895|1.855|1.83|1.83|1.875|1.86|1.9|1.9|1.86|1.81|1.81|1.8|1.81|1.84|1.87|1.905|1.935|1.9|1.875|1.865|1.825|1.835|1.82|1.84|1.865|1.855|1.825|1.81|1.81|1.8|1.78|1.775|1.78|1.77|1.8|1.83|1.825|1.87|1.865|1.87|1.92|1.96|2.01|2.04|2.02|1.97|2|2.02|2.02|2.03|2.1|2.11|2.12|2.12|2.17|2.1|2.03|2.02|2.02|1.96|1.94|1.93|1.9|1.94|1.9|1.915|1.9|1.9|1.93|1.905|1.85|1.92|1.93|1.93|1.93|1.965|1.985|2|2.02|2.05|2.03|2|2.02|2.02|2|1.99|1.97|1.97|1.98|1.965|1.91|1.91|1.9|1.905|1.88|1.885|1.83|1.81|1.77|1.76|1.78|1.73|1.685|1.68|1.725|1.73|1.71|1.715|1.72|1.7|1.705|1.74|1.76||1.79|1.805|1.835|1.82|1.815|1.8|1.82|1.81|1.865|1.81|1.81|1.815|1.87|1.835|1.86|1.87|1.915|1.94|1.965|1.915|1.94|1.96|1.935|2.02|1.965|1.965|1.945|1.97|1.985|1.97|1.95|1.985|1.97||1.95|1.95|1.955|2.01|2.02|2.01|2.02|2.04|2.02|2.05|||2.03|2.02|2.05|2|2.01|2.02|2.03|2.05|2.05|2.03|2.05|2.07|2.06|2.05|2.1|2.1|2.13|2.12|2.15|2.17|2.18|2.2|2.15|2.17|2.2|2.16|2.2|2.2|2.24|2.29|2.32
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.6|1.615|1.575|1.6|1.595|1.59|1.595|1.59|1.61|1.6||1.62|1.6|1.63|1.64|1.64|1.62|1.645|1.63|1.6|1.625|1.62|1.62|1.615|1.595|1.63|1.595|1.625|1.65||1.61|1.64|1.645|||1.6|1.6|1.56|1.55|1.56|1.515|1.5|1.455|1.44|1.41|1.385|1.38|1.38|1.4|1.425|1.4325|1.39|1.44|1.345|1.36|1.385|1.35|1.4|1.4|1.37|1.385|1.355|1.3625|1.34|1.34|1.315|1.285|1.345|1.32|1.365|1.33|1.295|1.33|1.26|1.275|1.29|1.34|1.335|1.35|1.41|1.435|1.47|1.43|1.42|1.45|1.43|1.39|1.32|1.36|1.33|1.345|1.325|1.4|1.4|1.415|1.4|1.445|1.42|1.425|1.405|1.395|1.38|1.35|1.39|1.39|1.41|1.37|1.37|1.395|1.425|1.43|1.445|1.44|1.45|1.48|1.475|1.465|1.45|1.45|1.52|1.52|1.48|1.45|1.45|1.43|1.42|1.31|1.375|1.405|1.435|1.45|1.395|1.345|1.43|1.4|1.38|1.405|1.38|1.37|1.37|1.37|1.33|1.34|1.27|1.305|1.3|1.33|1.3|1.25|1.28|1.255|1.245|1.2|1.24|1.26|1.24|1.26|1.25|1.21|1.18|1.2|1.2|1.15|1.13|1.135|1.14|1.17|1.15|1.135|1.17|1.17|1.17|1.2|1.22||1.2|1.25|1.255|1.24|1.25|1.225|1.22|1.19|1.205|1.26|1.22|1.23|1.24|1.27|1.28|1.285|1.255|1.225|1.255|1.3|1.27|1.265|1.245|1.26|1.21|1.19|1.18|1.075|1.62|1.66|1.73|1.68|1.67||1.655|1.68|1.66|1.64|1.66|1.685|1.635|1.645|1.64|1.685|||1.675|1.66|1.69|1.65|1.6|1.555|1.59|1.57|1.585|1.57|1.57|1.62|1.6|1.585|1.54|1.52|1.55|1.55|1.615|1.55|1.6|1.59|1.62|1.63|1.6|1.615|1.58|1.65|1.635|1.62|1.605
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.15|2.11|2.11|2.08|2.08|2.08|2.04|2.09|2.08|2.14||2.1|2.1|2.04|2.07|2.05|2.02|2.06|2.14|2.14|2.13|2.09|1.96|1.9|1.87|1.915|1.9|1.96|1.94||1.945|1.94|1.98|||1.95|1.99|2|1.995|1.96|1.955|1.92|1.905|1.88|1.845|1.82|1.84|1.81|1.855|1.87|1.81|1.82|1.74|1.72|1.71|1.735|1.795|1.815|1.765|1.92|1.97|2.09|2.08|2.02|2.04|1.995|1.99|1.975|1.97|1.99|1.935|1.905|1.88|1.85|1.82|1.81|1.83|1.88|1.845|1.83|1.885|1.9|1.925|1.9|1.92|1.98|1.945|1.945|1.88|1.88|1.875|1.865|1.92|1.925|1.97|1.985|1.96|1.92|1.91|1.91|1.91|1.88|1.94|1.94|1.925|1.95|1.9|1.885|1.935|1.94|1.945|2.01|2.02|2.03|2.05|2.03|2.09|2.12|2.12|2.16|2.1|1.925|1.96|1.925|1.91|1.9|1.95|1.915|1.95|1.915|1.84|1.84|1.825|1.88|1.775|1.76|1.74|1.785|1.76|1.74|1.77|1.7|1.7|1.715|1.68|1.715|1.73|1.69|1.655|1.7|1.74|1.695|1.68|1.655|1.635|1.64|1.69|1.7|1.7|1.69|1.66|1.625|1.575|1.52|1.53|1.555|1.56|1.62|1.695|1.8|1.76|1.705|1.725|1.66||1.65|1.655|1.66|1.74|1.72|1.73|1.74|1.795|1.77|1.8|1.85|1.97|2.15|2.28|2.38|2.42|2.39|2.4|2.52|2.5|2.51|2.48|2.54|2.55|2.51|2.51|2.51|2.52|2.54|2.55|2.6|2.56|2.52||2.59|2.52|2.6|2.54|2.54|2.55|2.51|2.49|2.49|2.45|||2.54|2.45|2.42|2.43|2.3|2.26|2.24|2.29|2.22|2.2|2.18|2.19|2.26|2.31|2.24|2.2|2.23|2.26|2.28|2.35|2.36|2.38|2.33|2.3|2.22|2.22|2.17|2.25|2.26|2.32|2.1
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.2|9.2|9.35|9.36|9.42|9.41|9.55|9.53|9.55|9.22||9.3|9.32|9.27|9.32|9.35|9.25|9.35|9.27|9.18|9.1|9.04|9|8.84|8.52|8.81|8.71|8.51|8.72||8.85|9|9|||8.98|8.97|8.99|8.81|8.9|9.1|9.1|9|8.89|8.7|8.5|8.7|8.71|8.71|8.95|8.6|8.58|8.52|8.41|8.48|8.6|8.52|8.49|8.42|8.4|8.49|8.55|8.7|8.8|8.71|8.85|8.86|9|8.85|8.89|8.97|8.86|8.65|8.6|8.61|8.44|8.7|8.67|8.19|8.2|7.94|8.33|8.2|8.08|8.04|8.19|8.05|8.28|8.23|8.22|8.2|8.12|8.09|8.22|8.23|8.32|8.26|8.18|8.3|8.24|8.25|8.35|8.21|8.5|8.9|8.56|8.45|8.57|8.6|8.4|8.29|8.25|8.45|8.44|8.36|8.46|8.38|7.98|7.94|8.51|8.33|8.5|8.95|8.99|8.93|8.93|8.88|8.85|8.78|8.78|8.8|8.7|8.64|8.72|8.67|8.75|8.63|8.88|9.05|8.95|8.72|8.61|8.53|8.64|8.6|8.58|8.47|8.19|8.1|8.12|8.03|7.9|7.93|7.74|7.55|7.67|7.75|7.8|7.85|7.89|7.96|7.85|7.81|7.85|7.79|7.97|8.15|8.15|8.04|8.23|8.17|7.98|7.79|7.5||7.35|7.45|7.58|7.5|7.47|7.49|7.29|7.31|7.23|7.32|7.4|7.31|7.35|7.26|7.2|7.14|7.19|7.15|7.34|7.4|7.4|7.27|7.32|7.22|7.17|7.1|6.95|6.73|6.75|6.79|6.66|6.61|6.7||6.79|6.75|6.89|6.76|6.73|6.85|6.91|6.99|6.91|6.82|||6.87|6.59|6.44|6.42|6.43|6.21|6.4|6.25|6.17|6.04|6.15|6.19|6.02|6|5.9|5.95|6.05|6|6.2|6.4|6.32|6.33|6.5398|6.4615|6.4321|6.55|6.33|6.33|6.41|6.27|5.95
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.26|5.29|5.33|5.34|5.36|5.2|5.13|5.12|5|4.91||4.93|4.85|4.87|4.89|4.93|4.88|4.99|4.94|4.91|4.93|4.9|4.87|4.88|4.9|5|5.04|5.08|5.1||5.05|4.95|4.9|||4.99|4.97|4.94|4.99|5.08|5.04|5.05|5.02|5.07|5.01|5.11|5.06|5.08|5.14|5.28|5.4|5.43|5.36|5.4|5.39|5.4|5.27|5.2|5.18|5.13|5.21|5.2|5.16|5.1|5.1|5.19|5.23|5.25|5.13|5.2|5.35|5.1|5.06|5.1|5.12|5.19|5.35|5.35|5.34|5.34|5.34|5.26|5.47|5.32|5.48|5.47|5.35|5.26|5.18|5.23|5.23|5.17|5|5.28|5.27|5.26|5.29|5.22|5.26|5.21|5.21|5.21|5.39|5.43|5.45|5.54|5.25|5.4|5.43|5.41|5.39|5.41|5.4|5.42|5.45|5.45|5.43|5.43|5.66|5.75|5.63|5.68|5.77|5.4|5.5|5.4|5.42|5.35|5.3|5.34|5.28|5.24|5.15|5.28|5.25|5.07|5.11|5.15|5.22|5.19|5.13|5.1|4.93|4.85|4.85|4.91|5|4.94|5.02|5.03|4.99|4.98|4.96|5.03|5|4.9|5.09|5.08|5.2|5.26|5.2|5.13|5.13|5.07|4.86|5.01|5.03|5.05|5.12|5.14|5|5|4.88|4.79||4.73|4.82|4.82|4.83|4.76|4.88|4.97|5.05|5|4.88|4.6|4.51|4.57|4.66|4.55|4.51|4.61|4.63|4.62|4.44|4.56|4.55|4.51|4.41|4.48|4.4|4.52|4.54|4.59|4.55|4.62|4.6|4.55||4.47|4.49|4.55|4.5|4.6|4.57|4.6|4.62|4.65|4.55|||4.62|4.61|4.66|4.68|4.64|4.5|4.6|4.52|4.66|4.5|4.37|4.41|4.44|4.45|4.4|4.4|4.5|4.53|4.6|4.6|4.56|4.55|4.47|4.45|4.54|4.51|4.6|4.52|4.47|4.7|4.65
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|9.87|9.75|9.2|9.15|9.22|8.98|9.05|9.15|9.14|9.1||8.96|9.1|8.76|8.86|8.54|8.39|8.68|8.71|8.8|8.73|9.21|8.76|8.54|8.51|8.72|8.56|8.56|8.72||8.74|8.57|8.6|||8.42|8.48|9|9.02|9.15|9.18|8.9|8.8|8.45|8.4|8.4|8.13|8.09|8.2|8.21|8|7.48|7.2|6.16|6.19|6.48|6.57|6.61|6.58|6.6|6.59|6.63|6.61|6.68|6.38|6.34|6.49|6.28|6.21|6.42|6.06|5.9|5.62|5.46|5.17|5.29|5.51|5.59|5.45|5.45|5.73|5.85|6|6.01|5.99|6.2|6.2|6.1|5.88|5.84|5.86|5.96|5.85|5.89|5.85|6.1|6.09|5.92|6.11|6|6.09|6.25|6.3|6.42|6.53|6.57|6.7|6.78|6.7|6.67|6.82|6.95|6.97|7.1|7.15|7.18|6.88|6.76|6.86|6.66|6.56|6.65|6.55|6.51|6.23|6.47|6.08|6.6|6.5|6.82|6.57|6.57|6.77|6.83|6.81|6.85|6.76|6.7|6.66|6.6|6.53|6.53|6.36|6.45|6.38|6.37|6.4|6.46|6.3|6.37|6.41|6.2|5.88|5.82|5.83|5.77|5.77|5.76|5.62|5.95|5.72|5.37|5.2|5.12|5.01|5.15|5.14|5.28|5.01|5.09|4.87|4.97|5.05|4.89||4.96|4.84|4.72|4.76|4.78|4.94|4.75|4.8|4.7|4.84|4.79|4.72|4.94|4.97|4.76|4.79|4.57|4.06|3.84|3.85|3.75|3.86|3.83|3.9|3.85|3.85|3.82|3.82|3.98|4.06|4.06|4.06|4.03||4.01|3.98|4.03|4.07|4.1|4.2|4.04|4|3.92|4.05|||3.75|3.6|3.5|3.47|3.5|3.47|3.41|3.46|3.64|3.37|3.32|3.33|3.25|3.24|3.47|3.45|3.31|3.35|3.34|3.3|3.28|3.43|3.57|3.49|3.49|3.52|3.45|3.48|3.53|3.73|3.6
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.15|7.22|7.12|7.15|6.83|6.76|6.78|6.87|6.96|6.87||6.98|7.06|6.99|6.9|6.77|6.8|6.8|6.93|6.85|6.77|6.61|6.51|6.35|6.29|6.42|6.25|6.03|6.15||6.22|6.2|6.2|||6.12|5.94|5.9|5.85|5.87|5.9|6.02|5.93|5.92|5.95|5.82|5.98|5.82|5.83|5.85|5.85|5.89|5.95|6.06|6.2|6.13|6.03|6.18|6.25|6.22|6.38|6.37|6.37|6.35|6.29|6.2|6.35|6.4|6.44|6.45|6.4|6.21|6.1|5.82|5.69|5.74|5.72|5.87|5.85|5.99|6.09|6.19|6.33|6.22|6.29|6.27|6.45|6.36|6.3|6.31|6.33|6.35|6.32|6.41|6.57|6.51|6.52|6.5|6.59|6.53|6.4|6.67|6.64|6.43|6.58|6.6|6.41|6.38|6.47|6.49|6.49|6.45|6.38|6.29|6.46|6.49|6.35|6.26|5.58|5.7|5.5|5.69|5.65|5.65|5.59|5.5|5.57|5.69|5.72|5.63|5.53|5.43|5.24|5.22|5.18|5.17|5.19|5.2|5.25|5.35|5.42|5.32|5.28|5.28|5.3|5.31|5.22|5.29|5.34|5.38|5.32|5.31|5.3|5.34|5.34|5.32|5.35||5.45|5.32|5.25|5.29|5.33|5.19|5.1|5.11|5.93|5.89|5.96|5.91|5.95|6.13|6.22|6.18||6.38|6.48|6.55|6.65|6.68|6.52|6.34|6.43|6.49|6.6|6.52|6.47|6.56|6.69|6.69|6.64|6.61|6.55|6.78|6.79|6.74|6.85|6.81|6.86|6.7|6.57|6.72|6.74|6.69|6.79|6.69|6.59|6.71||6.66|6.67|6.76|6.7|6.72|6.66|6.5|6.48|6.35|6.51|||6.54|6.59|6.59|6.42|6.4|6.27|6.1|6.1|6.21|6.08|6.13|6.27|6.15|6.1|6.2|6.35|6.35|6.22|6.43|6.4|6.45|6.3|6.49|6.42|6.23|6.22|6.12|6.13|6.21|6.33|6.35
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.965|1.96|1.94|1.94|1.955|1.94|1.935|1.93|1.94|1.925||1.945|1.825|1.88|1.855|1.815|1.785|1.85|1.855|1.965|1.945|1.94|2.01|2.03|2.06|2.05|2.07|2.03|2.02||2.04|2.06|2.07|||2.07|2.06|2.05|1.99|1.97|1.95|1.915|1.85|1.92|1.95|1.91|1.94|1.975|2.02|2.07|2|2.06|2.08|2.09|2.16|2.16|2.16|2.15|2.14|2.1|1.96|2.15|2.41|2.36|2.35|2.34|2.35|2.31|2.42|2.5|2.58|2.54|2.53|2.54|2.51|2.53|2.55|2.58|2.58|2.66|2.68|2.7|2.68|2.68|2.68|2.6|2.6|2.6|2.59|2.59|2.5|2.47|2.61|2.6|2.66|2.63|2.6|2.5|2.48|2.5|2.41|2.55|2.52|2.54|2.54|2.58|2.43|2.52|2.5|2.55|2.53|2.59|2.55|2.57|2.56|2.42|2.4|2.36|2.38|2.28|2.26|2.29|2.21|2.25|2.22|2.2|2.16|2.2|2.21|2.24|2.27|2.26|2.2|2.21|2.22|2.17|2.17|2.22|2.26|2.22|2.23|2.24|2.26|2.2|2.19|2.17|2.17|2.17|2.15|2.09|2.13|2.1|2.06|2.03|2.02|1.945|2.02|2.05|1.99|1.97|1.935|1.97|1.91|1.945|1.945|1.98|2.06|2.06|2.02|2.03|1.97|1.965|1.92|1.97||1.975|1.985|2.02|2.04|2.09|2.01|1.98|1.98|2.07|2.03|2.02|2.05|2.02|2.05|2.06|2.08|2.1|2.05|2.03|2.04|2.01|2.01|2.06|2.13|2.14|2.06|1.99|2|2.11|2.15|2.15|2.08|2.13||2.15|2.12|2.15|2.24|2.26|2.28|2.24|2.35|2.42|2.3|||2.32|2.31|2.29|2.25|2.15|2.1|2.15|2.04|1.99|2.01|2|2.04|1.94|2.02|2.03|2.02|2.02|2.05|2.08|2.19|2.21|2.14|2.14|2.15|2.17|2.29|2.29|2.29|2.28|2.23|2.24
11236|7724|/equities/new-hope|ASXSMALLCAP|5.2|5.23|5.21|5.28|5.32|5.35|5.34|5.34|5.33|5.31||5.32|5.29|5.24|5.35|5.24|5.15|5.29|5.38|5.3|5.39|5.35|5.35|5.28|5.3|5.33|5.31|5.25|5.16||5.19|5.2|5.19|||5.11|5.13|5.2|5.1|5.08|5.07|5.04|4.94|5.08|5.1|5.05|5.05|5.03|5.06|5.24|5.25|5.29|5.34|5.42|5.45|5.29|5.34|5.19|5.19|5.23|5.19|5.22|5.3|5.21|5.26|5.3|5.35|5.19|5.32|5.43|5.53|5.52|5.7|5.83|6|6.05|6.15|5.95|5.92|6.04|6.36|6.42|6.38|6.43|6.33|6.26|6.32|6.33|6.29|6.21|6.2|6.15|6.24|6.28|6.34|6.44|6.28|6.18|6.25|6.12|5.95|6.07|6.15|6.16|6.25|6.2|6.02|6.07|5.94|6.02|5.85|5.92|5.95|5.84|5.84|5.63|5.73|5.69|5.66|5.64|5.47|5.66|5.72|5.7|5.74|5.77|5.74|5.62|5.62|5.69|5.75|5.75|5.49|5.49|5.41|5.4|5.28|5.34|5.46|5.32|5.33|5.58|5.54|5.43|5.24|5.11|5.11|5.08|4.86|4.8|4.8|4.75|4.78|4.81|4.84|4.72|4.82|4.92|4.89|4.85|4.89|4.84|4.8|4.9|4.88|5.27|5.46|5.42|5.37|5.66|5.63|5.38|5.28|5.28||5.4|5.12|4.95|4.89|4.93|4.72|4.63|4.71|4.81|5.02|5.05|5.16|5.31|5.22|5.22|5.16|5.14|5.06|5.11|5.17|5.15|5.22|5.15|5.22|5.11|5.15|5.23|5.31|5.39|5.34|5.33|5.3|5.27||5.32|5.2|5.23|5.26|5.3|5.37|5.8376|5.7|5.6509|5.7885|||5.8474|5.7688|5.8966|5.7295|5.4641|5.4248|5.5722|5.3953|5.5034|5.415|5.4543|5.356|5.0121|5.0022|5.0612|5.0219|5.2185|5.3069|5.5526|5.6116|5.2971|5.3953|5.3757|5.7098|5.5133|5.4052|5.2872|5.3953|5.3364|5.3953|5.1005
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.28|1.265|1.25|1.245|1.27|1.28|1.325|1.315|1.29|1.26||1.285|1.255|1.285|1.27|1.29|1.315|1.33|1.32|1.33|1.33|1.32|1.32|1.34|1.355|1.33|1.32|1.34|1.34||1.35|1.31|1.33|||1.355|1.35|1.34|1.34|1.38|1.38|1.36|1.36|1.355|1.34|1.33|1.3|1.28|1.29|1.28|1.29|1.27|1.23|1.21|1.21|1.21|1.195|1.225|1.245|1.26|1.265|1.285|1.27|1.23|1.245|1.2|1.2|1.1925|1.23|1.19|1.17|1.115|1.09|1.065|1.095|1.09|1.115|1.145|1.16|1.13|1.13|1.115|1.14|1.11|1.12|1.15|1.145|1.145|1.145|1.15|1.165|1.15|1.12|1.14|1.145|1.145|1.15|1.17|1.22|1.215|1.21|1.245|1.24|1.265|1.265|1.26|1.225|1.235|1.25|1.245|1.23|1.23|1.25|1.26|1.275|1.29|1.3|1.29|1.3|1.28|1.31|1.285|1.285|1.285|1.325|1.365|1.4|1.41|1.435|1.45|1.45|1.45|1.455|1.475|1.47|1.465|1.455|1.46|1.465|1.45|1.45|1.44|1.435|1.44|1.435|1.42|1.44|1.405|1.41|1.41|1.435|1.4|1.375|1.38|1.4|1.4|1.4|1.41|1.385|1.37|1.375|1.385|1.425|1.375|1.375|1.4|1.44|1.43|1.415|1.41|1.4|1.395|1.4|1.42||1.425|1.43|1.445|1.425|1.435|1.415|1.42|1.45|1.46|1.44|1.445|1.435|1.42|1.41|1.415|1.41|1.425|1.43|1.435|1.425|1.415|1.45|1.43|1.455|1.445|1.435|1.435|1.45|1.45|1.435|1.45|1.43|1.445||1.445|1.435|1.445|1.455|1.47|1.46|1.465|1.445|1.465|1.455|||1.45|1.44|1.44|1.43|1.385|1.485|1.435|1.445|1.44|1.415|1.415|1.47|1.48|1.51|1.52|1.515|1.5|1.48|1.51|1.545|1.57|1.53|1.54|1.53|1.54|1.61|1.6|1.61|1.635|1.605|1.635
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.78|9.78|9.7|9.61|9.6|9.54|9.74|9.66|9.59|9.3||9.34|9.25|9.35|9.25|8.96|8.83|8.35|8.22|8.39|8.26|8.48|8.36|8.51|8.4|8.44|8.44|8.26|8.44||8.48|8.47|8.4|||8.32|8.38|8.41|8.2|8.34|8.31|8.3|8.21|8.06|8.11|8.1|8.09|8|7.88|7.94|7.77|7.77|7.86|7.75|7.78|7.82|7.87|7.86|7.69|7.54|7.49|7.51|7.5|7.36|7.15|7.24|7.27|7.3|7.2|7.28|7.2|7.15|6.9|7|7.02|7.21|7.02|7.04|7.14|6.86|6.88|6.95|7.09|7.11|7.06|7.17|7.16|7.09|7.09|7.05|6.99|7.14|6.76|6.85|7.14|7.06|6.99|7.03|7.05|7.14|7.04|6.99|6.9|6.9|6.81|6.89|6.86|7.06|7|7.04|7.15|7.11|7.28|7.38|7.41|7.42|7.4|7.22|7.2|7.08|6.98|6.77|6.4|6.6|7.62|7.75|7.7|7.71|7.77|7.51|7.6|7.7|7.6|7.65|7.53|7.35|7.5|7.59|7.56|7.53|7.33|7.34|7.28|7.45|7.4|7.39|7.55|7.41|7.49|7.41|7.37|7.33|7.36|7.24|7.25|7.2|7.25|7.16|7.3|7.25|7.11|6.97|6.98|6.87|6.75|6.79|6.9|6.94|7.03|6.82|6.99|7.07|6.9|6.84||7.13|7.04|7.06|6.93|7.2|7.08|7.14|7.02|7.13|7.02|6.88|7|7.12|7.14|7.26|7.26|7.27|7.47|7.43|7.3|7.21|7.11|7.18|7.27|7.17|7.22|7.21|7.16|7.5|7.65|7.5|7.54|7.47||7.44|7.47|7.46|7.51|7.45|7.4|7.31|7.33|7.37|7.65|||7.61|7.35|7.48|7.35|7.23|7.16|7.1|7.35|7.35|7.1|7.26|7.2|7.29|7.1|7.2|7.28|7.32|7.4|7.5|7.56|7.59|7.45|7.41|7.5|7.49|7.48|7.38|7.27|7.27|7.21|7.18
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.28|17.89|17.67|17.77|17.46|17.29|17.23|17.5|17.22|17.38||17.31|16.89|16.75|16.97|16.66|16.47|16.59|16.59|16.43|16.4|16.28|16.1|16.18|15.9|15.86|15.74|15.77|15.89||16.08|16.07|16.04|||16.03|16.36|16.49|16.2|16.25|16.37|16.99|16.41|16.58|16|16.9|17.25|16.92|18.05|18.12|17.47|17.85|17.96|17.32|17.49|17.14|17.36|17.6|17.5|17.73|17.82|18.12|17.65|17.61|17.46|17.51|17.95|17.59|17.6|17.71|17.57|17|16.95|16.92|16.8|16.59|17.11|16.95|15.07|15.21|15.25|15.62|15.27|15.24|15.61|15.8|15.4|15.74|15.69|15.75|15.53|15.53|15.58|16|16.11|16.41|16.1|16.46|16.78|16.51|16|16.38|15.95|16.09|16.75|17.04|16.8|16.94|17.24|16.8|16.92|17.19|18.08|18.35|18.06|17.74|18.33|17.51|18.3|18.95|19.48|21.99|19.82|19.55|19.39|19.6|19.67|19.67|19.59|19.53|19.58|19.79|19.5|19.73|19.79|19.37|19.69|19.35|19.94|19.62|18.9|18.57|18.43|18.8|18.65|18.28|18.35|18.16|17.98|17.75|17.52|17.6|17.57|17.37|17.57|17.7|17.97|18.1|18.21|18.09|18|17.84|17.6|17.35|16.9|16.8|17|16.76|16.42|16.9|17.4|16.48|16.04|15.65||15.52|15.7|15.4|15.43|15.67|15.53|15.43|15.45|15.45|15.34|15.35|15.3|15.43|15.4|15.45|15.31|15.32|15.35|15.36|15.35|15.4|15.45|15.31|15.38|15.39|15.4|15.5|15.51|15.5|15.44|15.65|15.48|15.27||15.55|15.69|15.57|15.42|15.22|15.3|15.2|15.39|15.17|14.84|||14.68|14.4|14.49|14.26|14.4|14.33|14.36|14.1|14.14|14.07|14.1|14.2|13.89|14.33|14.26|14|14.17|14.15|14.05|14.15|14.29|14.8|15.16|14.8|14.87|14.75|14.26|14.19|14.07|13.55|13.94
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.525|1.555|1.55|1.55|1.585|1.59|1.625|1.63|1.67|1.62||1.665|1.655|1.55|1.68|1.655|1.655|1.7|1.745|1.76|1.76|1.77|1.81|1.77|1.75|1.73|1.715|1.76|1.75||1.75|1.75|1.72|||1.7|1.695|1.72|1.675|1.74|1.71|1.685|1.685|1.71|1.775|1.78|1.78|1.725|1.67|1.695|1.625|1.67|1.68|1.615|1.62|1.61|1.595|1.6|1.6|1.575|1.575|1.59|1.6|1.515|1.55|1.6|1.65|1.65|1.68|1.755|1.765|1.7|1.71|1.76|1.72|1.71|1.68|1.665|1.62|1.675|1.65|1.705|1.72|1.71|1.67|1.7|1.74|1.745|1.72|1.7|1.72|1.685|1.755|1.82|1.93|1.985|1.94|1.89|1.9|1.8|1.76|1.835|1.85|1.8|1.79|1.75|1.695|1.645|1.61|1.585|1.575|1.66|1.63|1.645|1.64|1.58|1.575|1.57|1.58|1.58|1.61|1.64|1.6|1.56|1.535|1.56|1.585|1.6|1.59|1.61|1.57|1.525|1.48|1.59|1.65|1.64|1.65|1.66|1.68|1.675|1.68|1.72|1.75|1.71|1.65|1.64|1.62|1.585|1.535|1.57|1.555|1.545|1.55|1.54|1.53|1.495|1.57|1.555|1.535|1.535|1.54|1.525|1.53|1.505|1.48|1.51|1.52|1.52|1.49|1.5|1.445|1.395|1.41|1.395||1.355|1.345|1.39|1.355|1.355|1.32|1.305|1.345|1.375|1.335|1.31|1.355|1.425|1.455|1.455|1.49|1.48|1.5|1.51|1.52|1.51|1.525|1.52|1.575|1.6|1.64|1.645|1.65|1.67|1.67|1.67|1.66|1.66||1.665|1.65|1.63|1.63|1.61|1.625|1.64|1.65|1.66|1.61|||1.62|1.62|1.67|1.635|1.62|1.61|1.62|1.555|1.565|1.59|1.655|1.68|1.71|1.71|1.735|1.79|1.755|1.75|1.805|1.835|1.825|1.84|1.88|1.93|1.93|1.915|1.875|1.9|1.87|1.97|1.985
11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.75|4.84|4.78|4.81|4.87|4.84|4.85|4.89|4.9|4.81||4.81|4.75|4.7|4.63|4.6|4.44|4.45|4.45|4.43|4.4|4.43|4.45|4.47|4.39|4.38|4.37|4.32|4.35||4.33|4.35|4.3|||4.25|4.28|4.29|4.28|4.28|4.45|4.3|4.26|4.24|4.26|4.31|4.26|4.19|4.33|4.23|4.18|4.06|4.06|4.01|4.1|4|3.98|3.99|3.99|3.86|3.9|3.9|3.94|3.81|3.84|3.85|3.81|3.8|3.82|3.85|3.82|3.68|3.6|3.64|3.64|3.59|3.58|3.6|3.6|3.68|3.72|3.68|3.76|3.66|3.74|3.65|3.65|3.59|3.63|3.62|3.56|3.51|3.49|3.53|3.49|3.63|3.61|3.56|3.56|3.52|3.48|3.61|3.62|3.71|3.72|3.76|3.78|3.85|3.89|3.8|3.82|3.74|3.79|3.81|3.98|3.89|3.75|3.82|3.84|3.72|3.77|3.79|3.77|3.69|3.64|3.7|3.66|3.64|3.67|3.74|3.73|3.78|3.78|3.86|3.84|3.72|3.78|3.89|3.88|3.83|3.82|3.8|3.71|3.77|3.75|3.64|3.66|3.62|3.59|3.49|3.47|3.47|3.49|3.44|3.47|3.45|3.5|3.48|3.51|3.47|3.43|3.37|3.27|3.28|3.28|3.27|3.33|3.24|3.24|3.28|3.28|3.23|3.3|3.23||3.25|3.27|3.29|3.35|3.39|3.35|3.28|3.3|3.35|3.32|3.25|3.38|3.39|3.37|3.45|3.39|3.43|3.39|3.45|3.38|3.28|3.41|3.41|3.27|3.34|3.25|3.2|3.2|3.18|3.2|3.17|3.17|3.09||3.09|3.11|3.07|3.06|3.05|3.11|3.07|3.05|3.08|3|||2.9|2.9|2.91|2.9|2.98|2.82|2.89|2.9|2.83|2.84|2.84|2.84|2.78|2.75|2.78|2.86|2.84|2.9|2.93|2.91|2.9|3.0949|3.0857|3.0949|3.0673|3.1041|3.1686|3.0212|3.0396|2.7633|2.5146
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.54|0.54|0.535|0.55|0.55|0.54|0.545|0.57|0.57|0.53||0.55|0.545|0.575|0.58|0.54|0.57|0.54|0.545|0.505|0.51|0.52|0.525|0.535|0.6|0.645|0.635|0.66|0.67||0.68|0.64|0.62|||0.55|0.555|0.535|0.475|0.425|0.41|0.405|0.41|0.43|0.44|0.425|0.43|0.43|0.42|0.43|0.44|0.435|0.425|0.425|0.465|0.5|0.475|0.485|0.475|0.465|0.5|0.52|0.53|0.51|0.515|0.525|0.535|0.52|0.52|0.54|0.54|0.55|0.545|0.56|0.575|0.55|0.575|0.565|0.595|0.6|0.615|0.59|0.65|0.6|0.575|0.59|0.62|0.48|0.46|0.46|0.48|0.455|0.485|0.49|0.44|0.42|0.425|0.445|0.465|0.42|0.45|0.465|0.48|0.5|0.52|0.505|0.505|0.5|0.535|0.55|0.58|0.59|0.615|0.62|0.57|0.565|0.565|0.57|0.54|0.555|0.57|0.6|0.655|0.55|0.54|0.515|0.505|0.55|0.59|0.59|0.63|0.57|0.565|0.695|0.705|0.68|0.7|0.715|0.695|0.64|0.59|0.495|0.415|0.41|0.39|0.42|0.41|0.425|0.45|0.45|0.435|0.45|0.42|0.385|0.385|0.38|0.415|0.39|0.36|0.36|0.34|0.325|0.31|0.315|0.335|0.34|0.355|0.345|0.355|0.34|0.35|0.37|0.37|0.395||0.385|0.4|0.375|0.4|0.4|0.365|0.37|0.365|0.365|0.375|0.38|0.395|0.395|0.385|0.385|0.39|0.405|0.41|0.395|0.42|0.43|0.405|0.425|0.395|0.4|0.385|0.39|0.385|0.4|0.405|0.4|0.415|0.395||0.385|0.39|0.4|0.4|0.39|0.4|0.39|0.405|0.43|0.43|||0.425|0.445|0.43|0.445|0.44|0.435|0.445|0.445|0.44|0.43|0.415|0.42|0.465|0.48|0.47|0.49|0.515|0.51|0.505|0.515|0.5|0.51|0.495|0.485|0.455|0.445|0.46|0.45|0.47|0.455|0.455
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.34|4.33|4.35|4.43|4.57|4.6|4.58|4.63|4.65|4.55||4.47|4.35|4.31|4.4|4.38|4.27|4.36|4.48|4.55|4.4|4.45|4.41|4.45|4.33|4.38|4.46|4.61|4.65||4.75|4.79|4.74|||4.7|4.68|4.71|4.55|4.53|4.68|4.47|4.21|4.25|4.33|4.17|4.38|4.41|4.52|4.77|4.56|4.8|4.75|4.57|4.57|4.6|4.54|4.61|4.44|4.55|4.5|4.51|4.59|4.48|4.55|4.71|4.6|4.78|4.8|4.67|4.7|4.72|4.68|4.58|4.71|4.64|4.58|4.74|4.67|4.66|4.75|4.69|4.52|4.44|4.54|4.3|4.48|4.39|4.37|4.27|4.09|4.02|3.99|4.02|4.09|4.1|4.06|4.12|4.22|4.3|4.2|4.47|4.38|4.32|4.42|4.35|4.22|4.25|4.22|4.18|4.17|4.36|4.44|4.58|4.57|4.58|4.48|4.42|4.31|4.19|4.13|4.23|4.05|4.04|3.91|3.91|4.09|4.17|4.17|4.18|4.08|4.02|4.05|4.15|4.23|4.13|4.2|4.33|4.56|4.47|4.49|4.68|4.7|4.68|4.73|4.64|4.79|4.83|4.76|4.76|4.73|4.75|4.36|4.2|4.07|4.12|4.25|4.29|4.26|4.11|4.1|4.2|4.04|4.24|4.13|4.23|4.24|4.24|4.21|4.38|4.12|4.19|4.41|4.55||4.52|4.38|4.39|4.29|4.42|4.55|4.36|4.26|4.23|4.13|4.08|4.18|4.2|4.35|4.21|4.15|4.32|4.18|4.26|4.24|4.12|4.27|4.37|4.53|4.51|4.52|4.55|4.55|4.35|4.43|4.58|4.46|4.48||4.37|4.38|4.71|4.78|4.77|4.81|4.92|4.84|4.75|4.71|||4.74|4.8|4.66|4.68|4.68|4.71|4.75|4.71|4.58|4.69|4.65|4.58|4.74|4.63|4.53|4.47|4.46|4.47|4.03|3.79|3.79|3.79|3.9|3.97|3.96|3.97|3.8|3.69|3.61|3.83|3.87
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.06|15.68|15.6|15.9|15.84|15.29|15.38|15.42|15.24|15.37||15.2|15.33|14.94|14.8|14.15|13.7|13.86|13.86|13.87|13.9|13.77|13.6|13.28|13.26|13.65|13.68|14|14.06||14|13.91|13.86|||13.95|13.65|13.43|13.37|13.3|13.51|13.27|13.18|13.26|13.44|13.61|13.7|13.4|13.45|13.45|13.49|13.52|13.5|13.49|13.53|13.75|13.65|13.96|14.25|14.06|14.54|14.16|14.18|14.1|14.03|13.8|13.85|14.04|13.8|13.95|14.09|13.75|13.69|13.7|13.7|13.73|14.26|14.36|14.16|14.56|14.52|14.5|14.75|14.96|15.05|15.33|15.03|15.18|14.99|14.9|14.98|15|14.9|14.98|15.33|15.1|15.12|14.95|15.3|14.8|15.19|15.05|15.1|15.63|15.77|15.51|15.28|15.49|15.6|15.55|15.12|15.26|15.45|15.4|15.48|15.29|15.54|15.55|15.75|15.5|14.65|14.72|14.5|14.7|14.68|14.88|15.1|15.2|15.27|15.19|15.3|15.35|15|14.9|14.9|14.81|15|15.4|15.27|15.32|15.45|15.14|14.45|14.5|14.45|14.73|14.67|14.73|14.7|14.63|14.45|14.35|13.96|13.45|13.75|13.48|14.12|14.46|14.27|14.26|14.34|14|13.95|13.75|13.83|14.15|14.31|14.3|14.4|14.56|14.65|14.77|14.76|14.8||14.72|14.5|14.78|14.91|15|14.94|14.75|14.65|14.53|14.5|14.13|13.95|14.68|14.63|14.67|14.56|14.78|14.48|14.36|14.28|14.25|14.24|14.12|14.43|14.12|14.37|13.65|12.67|13.1|13.12|13.1|13.05|13.1||13.2|13.5|13.22|14.1|13.5|13.57|14.19|14.05|13.85|13.55|||13.25|12.97|12.61|12.65|12.82|12.8|12.66|12.8|12.85|12.94|13|13.05|12.67|12.6|12.6|12.67|12.7|12.78|13.12|13|13.14|13|13.08|13.1|13.53|13.5|13.64|14.35|14.45|14.45|14.9
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.15|2.04|2.03|2.02|2.08|2.08|2.11|2.17|2.16|2.12||2.12|2.06|1.98|2.06|2.12|2.16|2.13|2.15|2.18|2.23|2.34|2.32|2.45|2.5|2.56|2.56|2.82|2.9||2.76|2.83|2.58|||2.6|2.63|2.59|2.54|2.5|2.36|2.17|2.11|2.23|2.27|2.21|2.21|2.27|2.33|2.44|2.53|2.73|2.53|2.33|2.32|2.38|2.38|2.54|2.42|2.52|2.67|2.62|2.54|2.4|2.46|2.5|2.45|2.6|2.58|2.38|2.35|2.15|2.05|2.16|2.22|2.27|2.24|2.33|2.3|2.35|2.5|2.58|2.6|2.64|2.7|2.7|2.78|2.75|2.63|2.58|2.72|2.84|2.86|2.9|2.93|2.96|3|2.99|3.06|3.03|2.95|3.1|3.21|3.34|3.39|3.1|2.94|2.99|3.02|3.15|3.21|3.32|3.41|3.43|3.42|3.4|3.52|3.43|3.29|3.34|3.43|3.35|3.38|3.32|3.35|3.31|3.35|3.5|3.72|3.84|3.78|3.89|3.98|4.11|4.05|4.3|4.38|4.5|4.49|4.42|4.48|4.39|4.46|4.4|4.6|4.74|4.7|4.7|4.97|4.98|4.66|4.42|4.3|4.43|4.34|4.22|4.37|4.54|4.3|4.22|4.15|4.14|3.85|3.82|3.8|3.85|4.03|4.14|4.19|4.02|3.83|3.92|3.71|3.58||3.62|3.72|3.84|3.75|3.8|3.62|3.65|3.75|3.86|3.95|3.82|3.91|3.91|4.2|4.34|4.3|4.33|4.15|4.63|4.97|4.95|5.07|5.15|5.13|5.18|5.22||5.9|6.03|5.98|5.79|5.72|5.77||5.85|5.9|5.94|5.95|6.08|6.03|5.94|5.86|5.82|5.71|||5.9|6.01|5.73|5.83|5.65|5.64|5.59|5.41|5.5|5.62|5.77|5.83|5.8|5.99|6.08|6.05|6.3|6.39|6.26|6.4|6.36|6.35|6.29|6.25|6.19|6.3|6.31|6.34|6.36|6.29|6.21
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.03|2.005|2.05|1.99|1.97|1.95|1.955|2|1.99|2.04||2.01|1.965|1.89|1.87|1.9|1.85|1.935|1.89|1.875|1.85|1.875|1.86|1.9|1.89|1.915|1.99|1.98|1.89||1.9175|1.91|1.95|||1.93|1.87|1.85|1.91|1.9|1.95|1.895|1.855|1.86|1.87|1.88|1.815|1.76|1.75|1.67|1.79|1.72|1.695|1.7|1.69|1.75|1.65|1.73|1.725|1.785|1.805|1.85|1.8|1.8|1.905|1.815|1.89|1.93|1.97|1.93|2.3|2.61|2.69|2.62|2.65|2.56|2.75|2.65|2.76|2.66|2.7|2.75|2.59|2.66|2.76|2.7|2.76|2.82|2.79|2.76|2.76|2.66|2.86|2.85|2.89|2.86|2.9|2.9|2.88|2.88|2.85|2.9|2.85|2.82|2.94|2.99|2.96|2.98|3|2.93|2.94|3|3.01|3.01|2.9|3.04|3.03|2.92|3.1|3.1|3.1|3.15|3.14|3.03|3.22|3.19|3.2|3.15|3.18|3.12|3.07|3.06|3.01|3.07|3.07|3.01|3.07|2.95|2.99|3|3.02|3.03|3.03|3.07|3.09|3.07|3.07|3.13|3.08|3.12|3.06|3.14|3.04|3.13|3.09|3.14|3.18|3.14|3.11|3.25|3.22|3.23|3.16|3.15|3.17|3.2|3.25|3.24|3.18|3.14|3.27|3.24|3.38|3.43||3.5|3.45|3.37|3.34|3.26|3.26|3.27|3.23|3.44|3.4|3.36|3.4|3.4|3.34|3.37|3.38|3.38|3.43|3.5|3.41|3.5|3.35|3.26|3.35|3.26|3.34|3.31|3.3|3.13|3.15|3.17|3.18|3.15||3.24|3.15|3.13|3.2|3.18|3.15|3.2|3.22|3.1|3.02|||3.01|2.9|2.87|2.94|2.95|2.9|2.95|2.86|2.89|2.8|2.86|2.8|2.83|2.92|2.8|2.8|2.76|2.74|2.74|2.7|2.735|2.78|2.78|2.71|2.74|2.98|2.65|2.72|2.72|2.65|2.59
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.32|1.305|1.27|1.25|1.3|1.315|1.305|1.37|1.36|1.31||1.345|1.41|1.455|1.445|1.43|1.385|1.465|1.515|1.575|1.51|1.5|1.535|1.5|1.465|1.5|1.53|1.63|1.665||1.675|1.73|1.69|||1.72|1.715|1.735|1.67|1.69|1.7|1.755|1.65|1.675|1.78|1.785|1.82|1.795|1.74|1.765|1.71|1.695|1.635|1.6|1.61|1.58|1.54|1.52|1.45|1.46|1.44|1.44|1.46|1.39|1.36|1.39|1.355|1.37|1.4|1.4|1.4|1.38|1.435|1.46|1.49|1.405|1.425|1.485|1.5|1.52|1.48|1.465|1.46|1.45|1.46|1.4|1.45|1.455|1.45|1.435|1.365|1.345|1.335|1.355|1.37|1.385|1.35|1.39|1.425|1.47|1.475|1.515|1.5|1.495|1.53|1.47|1.425|1.42|1.455|1.465|1.505|1.555|1.585|1.645|1.65|1.675|1.645|1.62|1.595|1.535|1.52|1.58|1.5|1.445|1.455|1.515|1.57|1.585|1.635|1.65|1.565|1.58|1.545|1.52|1.48|1.52|1.47|1.46|1.47|1.415|1.42|1.435|1.47|1.47|1.475|1.5|1.51|1.585|1.6|1.625|1.6|1.61|1.64|1.485|1.42|1.385|1.385|1.35|1.33|1.28|1.275|1.25|1.215|1.25|1.22|1.25|1.25|1.25|1.26|1.25|1.19|1.155|1.265|1.335||1.34|1.325|1.315|1.34|1.335|1.345|1.3|1.28|1.285|1.27|1.25|1.25|1.25|1.26|1.255|1.25|1.285|1.28|1.34|1.31|1.275|1.285|1.31|1.325|1.35|1.395|1.385|1.375|1.38|1.41|1.42|1.395|1.39||1.35|1.35|1.4|1.38|1.39|1.475|1.52|1.455|1.43|1.385|||1.37|1.29|1.245|1.27|1.225|1.225|1.22|1.23|1.25|1.19|1.185|1.185|1.19|1.14|1.14|1.14|1.185|1.2|1.15|1.14|1.15|1.14|1.155|1.14|1.135|1.135|1.065|1.03|0.985|1.015|1.02
11249|101968|/equities/dickerdata|ASXSMALLCAP|11.27|11.19|11.22|11.34|11.4|11.4|11.15|11.4|11.43|11.66||11.91|12|11.68|11.53|11.31|11.47|11.37|11.44|11.46|11.6|11.67|11.63|11.46|11.53|11.79|11.5|11.93|11.94||11.9|11.91|11.64|||11.7|11.91|12.05|12.09|12.19|12.23|12.17|12.15|12.2|12.26|12.16|12.06|11.81|11.64|11.5|11.61|11.38|11.4|11.16|11.09|11.23|11.06|11.08|11.15|11.26|11.37|11.45|11.43|11.38|11.25|11.05|11.4|11.32|11.18|11.1|11|10.7|10.61|10.24|9.97|10|10.25|9.98|9.9|10.01|10.24|10.1|10.38|10.36|10.35|10.44|10.05|9.93|9.79|9.63|9.62|9.6|9.65|9.57|9.67|9.61|9.55|9.55|9.58|9.68|9.54|9.76|9.65|9.83|9.8|9.58|9.35|9.46|9.64|9.67|9.54|9.67|9.98|9.87|10.11|9.89|9.15|8.42|8.41|8.35|8.37|8.38|8.39|8.35|8.23|8.4|8.35|8.32|8.44|8.47|8.32|8.18|8.07|8.1|8.4|8.34|8.06|8.03|8.05|7.93|7.87|7.76|7.65|7.82|7.84|7.92|8.07|7.98|8.25|8.35|8.3|8.1|8.18|8.13|8.15|8.15|8.4|8.39|8.3|8.19|8.33|8.2|7.77|7.84|7.94|8.04|8.17|8.05|8.1|8.17|8.09|8.18|8.4|8.52||8.44|8.28|8.37|8.42|8.34|8.5|8.49|8.56|8.37|8.43|8.25|8.24|8.55|8.49|8.77|8.75|8.71|8.83|9.02|9|8.84|8.9|8.51|8.43|8.17|8|8.03|7.96|8.03|8.2|8.1|8.13|8.18||7.96|8.05|8.2|8.28|8.39|8.32|8.35|8.44|8.45|8.3|||8.4|8.25|8.35|8.23|8.15|8.26|8.19|8.35|8.25|8.29|8.34|8.35|8.22|8.15|8.17|8.29|8.33|8.3|8.5|8.52|8.46|8.4|8.5|8.35|8.52|8.38|8.28|8|8.25|8.5|8.38
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.96|3.94|3.95|3.91|3.95|3.99|3.72|3.65|3.2|3.03||2.95|2.93|2.95|2.96|3.06|2.93|2.87|2.87|2.79|2.79|2.8|2.83|2.775|2.81|2.88|2.81|2.91|2.9||2.98|2.97|2.86|||2.88|2.96|3.03|3.08|3.12|3.2|3.18|3.3|3.35|3.3|3.2|3.3|3.23|3.34|3.3|3.38|3.41|3.3|3.71|3.94|4.22|4.13|4.31|4.22|4.24|4.43|4.28|4.15|4.06|4.15|4.17|4.16|4.06|4.08|3.91|3.9|3.93|3.87|3.81|3.82|3.96|3.96|4.04|4.16|4.16|4.3|4.35|4.26|4.1|4.19|4.02|4.09|4.05|4.02|4.03|4.05|4.03|4.03|4.01|4.02|4.07|4.02|3.93|3.99|3.96|3.97|3.98|4|4|4.05|4.12|4.35|4.43|4.16|4|4.05|4.07|4.07|4.18|4.11|4.26|4.26|4.24|4.32|4.17|4.19|4.42|4.55|4.36|4.39|4.5|4.42|4.42|4.53|4.5|4.17|4.08|4.19|4.24|4.14|4.2|4.21|4.23|4.15|4.14|4.27|4.2|4.22|4.23|4.19|4.2|4.18|4.23|4.21|4.22|4.28|4.28|4.3|4.25|4.16|4.15|4.16|4.03|4.07|4.15|4.07|4.24|4.21|4.13|4.19|4.32|4.34|4.27|4.29|4.26|4.38|4.36|4.4|4.34||4.38|4.5|4.44|4.5|4.54|4.58|4.47|4.6|4.75|4.22|4.39|4.35|4.3|4.25|4.28|4.3|4.3|4.3|4.4|4.5|4.4|4.52|4.57|4.7|4.5|4.69|4.68|4.55|4.46|4.42|4.4|4.37|4.4||4.34|4.23|4.2|4.39|4.48|4.48|4.35|4.41|4.4|4.32|||4.29|4.27|4.11|4.19|4.29|4.24|4.09|4.04|4.02|3.98|3.91|4.08|3.79|4.2|4.04|4|4.05|4|3.99|4.03|4.03|4|4.16|4.14|4.1|4.1|4.22|4.15|3.96|3.96|4.03
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.1|0.1|0.11|0.12|0.11|0.12|0.1|0.091|0.08|0.081||0.081|0.079|0.081|0.085|0.082|0.083|0.084|0.087|0.088|0.085|0.083|0.083|0.083|0.082|0.082|0.08|0.081|0.083||0.082|0.08|0.082|||0.081|0.082|0.082|0.082|0.082|0.082|0.083|0.083|0.084|0.085|0.083|0.082|0.086|0.085|0.085|0.088|0.089|0.087|0.09|0.087|0.087|0.085|0.087|0.086|0.088|0.09|0.089|0.09|0.089|0.095|0.09|0.091|0.088|0.089|0.095|0.085|0.083|0.079|0.08|0.082|0.081|0.08|0.084|0.083|0.085|0.084|0.085|0.088|0.087|0.089|0.093|0.09|0.092|0.089|0.092|0.091|0.093|0.09|0.092|0.093|0.0935|0.094|0.093|0.094|0.092|0.092|0.093|0.095|0.094|0.099|0.11|0.1|0.1|0.105|0.11|0.1|0.1|0.097|0.1|0.099|0.105|0.115|0.135|0.13|0.1325|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.135|0.13|0.13|0.13|0.13|0.135|0.145|0.15|0.175|0.185|0.175|0.17|0.155|0.145|0.16|0.16|0.16|0.165|0.16|0.17|0.175|0.18|0.18|0.18|0.175|0.18|0.165|0.15|0.135|0.14|0.135|0.12|0.115|0.125|0.13|0.13|0.13|0.135|0.14|0.145|0.14|0.145|0.15||0.155|0.17|0.165|0.17|0.185|0.15|0.155|0.135|0.135|0.13|0.13|0.13|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.16|0.15|0.145|0.145|0.15|0.16|0.16|0.16|0.16|0.175|0.17|0.17|0.165||0.19|0.16|0.16|0.155|0.15|0.155|0.16|0.16|0.17|0.18|||0.175|0.17|0.17|0.165|0.16|0.165|0.175|0.18|0.18|0.18|0.19|0.185|0.185|0.19|0.19|0.2|0.2|0.205|0.235|0.245|0.235|0.215|0.205|0.195|0.195|0.21|0.215|0.205|0.185|0.185|0.185
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.6|1.59|1.49|1.44|1.52|1.545|1.61|1.65|1.63|1.7||1.665|1.74|1.695|1.8|1.845|1.815|1.84|1.885|1.81|1.85|1.86|1.835|1.9|1.89|1.89|1.85|1.91|2||1.905|1.875|1.81|||1.88|1.915|1.9|1.93|1.83|1.785|1.74|1.755|1.835|1.83|1.765|1.79|1.785|1.765|1.66|1.68|1.72|1.75|1.755|1.81|1.825|1.885|1.905|1.89|1.91|1.86|1.905|1.85|1.83|1.83|1.9|1.86|1.87|1.82|1.76|1.84|1.69|1.715|1.63|1.6|1.695|1.71|1.74|1.755|1.89|1.875|1.92|1.97|2|2.04|1.98|2|1.98|1.95|1.97|2|2.03|2.08|2.1|2.11|2.13|2.1|2.13|2.15|2.06|1.985|2|2.15|2.16|2.03|2.01|2|1.935|1.965|2|1.98|2.01|2.12|2.16|2.21|2.18|2.11|2.09|1.99|2.02|2.07|2.09|2.09|2.18|2.15|2.21|2.28|2.26|2.29|2.21|1.99|2|1.975|1.95|1.93|1.915|1.91|1.965|1.805|1.62|1.585|1.54|1.53|1.585|1.69|1.66|1.69|1.68|1.7|1.61|1.56|1.575|1.515|1.485|1.455|1.45|1.47|1.45|1.43|1.36|1.405|1.285|1.2|1.16|1.195|1.245|1.25|1.235|1.29|1.26|1.26|1.25|1.235|1.245||1.25|1.335|1.41|1.44|1.79|1.805|1.84|1.84|1.85|1.88|1.865|1.925|2.04|2.11|2.12|2.1|2.16|2.21|2.1|2.14|2.12|2.1|2.12|2.23|2.19|2.14|2.06|2.08|2.2|2.17|2.13|2.17|2.18||2.19|2.22|2.22|2.3|2.27|2.21|2.11|2.09|2.07|2.06|||2.08|2.15|2.12|2|2|1.93|1.89|1.825|1.87|1.92|1.9|1.865|1.85|1.825|1.93|1.92|1.915|1.925|2.05|2.01|2.06|2.09|2.12|2.11|2.13|2.14|2|2.11|2.12|2.17|2.18
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.3|2.29|2.26|2.25|2.23|2.26|2.34|2.26|2.25|2.3||2.3|2.32|2.32|2.35|2.37|2.39|2.38|2.36|2.36|2.3|2.26|2.3|2.32|2.24|2.23|2.2|2.23|2.23||2.22|2.22|2.24|||2.2|2.21|2.21|2.14|2.15|2.03|2.04|2.04|1.95|1.99|2.04|2.01|2|1.985|1.945|1.9425|1.975|1.885|1.865|1.925|1.9|1.945|1.975|1.95|1.95|1.965|1.985|1.99|1.95|1.94|1.895|1.88|1.79|1.77|1.755|1.7175|1.725|1.72|1.69|1.655|1.66|1.665|1.68|1.68|1.655|1.64|1.67|1.75|1.78|1.78|1.795|1.82|1.795|1.765|1.78|1.79|1.8|1.795|1.83|1.83|1.83|1.89|1.805|1.805|1.8|1.76|1.86|1.825|1.825|1.84|1.89|1.875|1.88|1.86|1.87|1.875|1.845|1.87|1.94|1.945|1.925|1.94|2|1.95|1.91|1.935|1.95|1.9|1.86|1.94|1.99|2.13|2.11|2.15|1.95|1.91|1.89|1.84|1.9|1.98|1.9|1.97|1.97|1.97|1.99|1.97|1.89|1.88|1.85|1.87|1.82|1.78|1.81|1.82|1.85|1.81|1.815|1.82|1.8|1.81|1.79|1.805|1.825|1.82|1.755|1.755|1.67|1.68|1.65|1.685|1.71|1.74|1.74|1.76|1.79|1.82|1.79|1.765|1.785||1.84|1.86|1.815|1.79|1.77|1.765|1.795|1.785|1.775|1.795|1.76|1.755|1.775|1.785|1.775|1.77|1.77|1.775|1.78|1.78|1.78|1.755|1.805|1.78|1.825|1.81|1.81|1.82|1.85|1.76|1.78|1.78|1.76||1.77|1.75|1.73|1.82|1.77|1.8|1.775|1.75|1.745|1.7|||1.71|1.69|1.69|1.655|1.665|1.655|1.655|1.615|1.625|1.69|1.625|1.625|1.63|1.62|1.62|1.69|1.7|1.685|1.71|1.71|1.7|1.74|1.705|1.71|1.745|1.71|1.75|1.695|1.74|1.71|1.72
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.26|1.27|1.26|1.245|1.24|1.23|1.25|1.22|1.21|1.19||1.24|1.24|1.24|1.225|1.245|1.23|1.245|1.26|1.265|1.26|1.25|1.24|1.245|1.215|1.21|1.2|1.205|1.225||1.25|1.25|1.245|||1.235|1.265|1.255|1.225|1.245|1.255|1.25|1.23|1.23|1.22|1.205|1.18|1.155|1.15|1.15|1.125|1.13|1.11|1.095|1.13|1.11|1.105|1.145|1.145|1.15|1.15|1.17|1.17|1.13|1.11|1.115|1.125|1.14|1.12|1.135|1.125|1.07|1.075|1.045|1.045|1.06|1.06|1.09|1.105|1.09|1.105|1.13|1.15|1.135|1.145|1.16|1.18|1.155|1.155|1.165|1.16|1.13|1.145|1.14|1.155|1.17|1.17|1.185|1.21|1.195|1.22|1.275|1.265|1.275|1.285|1.255|1.23|1.235|1.215|1.22|1.205|1.205|1.22|1.23|1.225|1.23|1.22|1.21|1.2|1.2|1.175|1.18|1.155|1.15|1.145|1.145|1.12|1.115|1.145|1.14|1.155|1.155|1.165|1.17|1.15|1.16|1.155|1.19|1.21|1.22|1.21|1.205|1.19|1.2|1.19|1.2|1.21|1.175|1.2|1.185|1.185|1.185|1.175|1.155|1.15|1.16|1.17|1.195|1.18|1.18|1.18|1.185|1.17|1.16|1.14|1.165|1.19|1.185|1.17|1.17|1.155|1.14|1.16|1.15||1.17|1.21|1.22|1.2|1.225|1.215|1.2|1.21|1.215|1.215|1.205|1.205|1.205|1.22|1.22|1.215|1.22|1.215|1.21|1.21|1.205|1.19|1.195|1.185|1.2|1.18|1.16|1.17|1.2|1.22|1.2|1.195|1.21||1.2|1.2|1.205|1.185|1.19|1.18|1.18|1.155|1.145|1.15|||1.15|1.18|1.2|1.16|1.16|1.15|1.19|1.19|1.19|1.17|1.175|1.205|1.18|1.18|1.23|1.245|1.25|1.23|1.23|1.26|1.285|1.275|1.275|1.295|1.275|1.295|1.29|1.27|1.285|1.28|1.275
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.105|1.165|1.17|1.15|1.165|1.165|1.16|1.155|1.15|1.15||1.15|1.08|1.12|1.18|1.14|1.27|1.28|1.325|1.35|1.32|1.36|1.33|1.32|1.305|1.31|1.295|1.31|1.315||1.3|1.255|1.255|||1.25|1.26|1.23|1.225|1.21|1.16|1.16|1.14|1.135|1.145|1.1|1.07|1.085|1.07|1.06|1.04|1.05|1.05|1.01|1.02|1.005|1.02|1.065|1.04|1.075|1.085|1.055|1.045|1.1|1.05|1.12|1.12|1.1|1.095|1.11|1.105|1.095|1.1|1.145|1.15|1.135|1.13|1.115|1.105|1.11|1.135|1.135|1.155|1.115|1.13|1.125|1.13|1.07|1.04|1.005|1.02|1.01|1.035|1.06|1.045|1.05|1.015|1.045|1.05|1.085|1.035|1.035|1.065|1.07|1.105|1.1|1.12|1.135|1.165|1.135|1.145|1.135|1.19|1.15|1.125|1.205|1.285|1.265|1.26|1.28|1.32|1.28|1.29|1.255|1.32|1.3|1.225|1.23|1.155|1.2|1.11|1.1|1.05|1.11|1.16|1.19|1.5|1.7|1.725|1.78|1.75|1.725|1.705|1.72|1.735|1.74|1.775|1.74|1.77|1.715|1.65|1.72|1.7|1.675|1.67|1.655|1.66|1.64|1.62|1.545|1.5625|1.52|1.48|1.49|1.495|1.525|1.535|1.54|1.58|1.575|1.55|1.565|1.6|1.6||1.66|1.6|1.63|1.655|1.75|1.66|1.6|1.645|1.65|1.69|1.68|1.705|1.685|1.65|1.62|1.565|1.695|1.79|1.875|1.93|1.88|1.885|1.905|1.875|1.9|1.905|1.88|1.84|1.875|1.85|1.9|1.91|1.93||1.93|1.935|1.94|1.995|1.9|1.76|1.75|1.745|1.75|1.75|||1.785|1.74|1.72|1.79|1.72|1.705|1.69|1.67|1.62|1.635|1.675|1.7|1.65|1.695|1.7|1.805|1.8|1.86|1.82|1.92|1.89|1.94|1.89|1.84|1.88|1.86|1.885|1.95|1.9|2.01|1.88
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.24|3.17|3.09|2.97|3.07|3.07|3.06|3.04|3|3.02||3.04|3.05|3.15|3.09|3.09|3.035|3.06|3.04|3.07|3.05|2.97|2.98|2.84|2.96|2.98|2.96|2.94|3.04||3.03|3.075|3.05|||3.07|3.1|3.05|3.12|3.15|3.09|3.01|2.99|3|3.01|2.94|2.94|2.87|2.91|2.9|2.84|2.79|2.8|2.715|2.74|2.79|2.74|2.77|2.81|2.74|2.81|2.79|2.8|2.72|2.71|2.6|2.68|2.61|2.5|2.7|2.75|2.65|2.5|2.45|2.36|2.41|2.46|2.58|2.4|2.46|2.46|2.46|2.46|2.48|2.56|2.52|2.59|2.53|2.5|2.41|2.48|2.58|2.59|2.54|2.61|2.74|2.78|2.82|2.79|2.89|2.88|2.9|2.79|2.8|2.88|2.95|2.86|2.98|2.98|2.99|2.96|3.02|2.99|2.99|2.96|2.94|2.97|2.92|2.9|2.89|2.89|2.88|2.84|2.79|2.79|2.79|2.74|2.74|2.76|2.78|2.7|2.64|2.66|2.64|2.62|2.6|2.57|2.6|2.6|2.56|2.56|2.54|2.58|2.6|2.62|2.61|2.63|2.55|2.57|2.57|2.55|2.45|2.48|2.44|2.46|2.47|2.58|2.57|2.61|2.6|2.55|2.53|2.45|2.43|2.4|2.45|2.52|2.5|2.5|2.45|2.36|2.33|2.27|2.27||2.31|2.28|2.27|2.2|2.24|2.14|2.19|2.18|2.22|2.12|2.14|2.12|2.13|2.14|2.18|2.18|2.18|2.17|2.2|2.18|2.18|2.16|2.12|2.14|2.05|2.01|2.13|2.1|2.14|2.11|2.1|2.12|2.06||2.07|2.06|2.05|2.03|2.06|2.05|2.02|2.02|2.05|1.935|||1.99|2.06|2.1|2.05|2.07|2.01|1.97|1.915|2|1.95|2|2.06|2|1.94|2.01|2|2.09|2.05|2.06|2.18|2.27|2.29|2.25|2.18|2.19|2.22|2.15|2.17|2.17|2.145|2.12
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.725|0.77|0.765|0.755|0.795|0.83|0.83|0.83|0.81|0.88||0.9|0.86|0.83|0.895|0.845|0.86|0.87|0.89|0.9|0.89|0.925|0.91|0.9|0.89|0.91|0.965|0.91|0.92||0.895|0.94|0.93|||0.94|1.03|1.055|1.015|0.99|0.99|0.875|0.85|0.865|0.9|0.965|0.965|0.965|0.92|0.92|0.945|0.9|0.9|0.92|0.96|1.005|0.95|1.095|1.19|1.05|1.04|0.97|0.97|0.98|1|0.935|0.97|0.95|0.94|0.95|0.98|1|1.005|1.02|1.02|0.98|0.995|1|0.955|1.04|0.955|0.995|1.15|0.85|0.815|0.82|0.8|0.76|0.82|0.795|0.81|0.81|0.82|0.84|0.805|0.805|0.82|0.81|0.86|0.885|0.93|0.935|1.02|1.08|1.015|1.095|1.12|1.13|1.1|1.1|1.1|1.12|1.165|1.12|1.18|1.15|1.15|1.225|1.15|1.28|1.27|1.27|1.29|1.3|1.29|1.29|1.285|1.305|1.345|1.37|1.305|1.3|1.35|1.31|1.34|1.31|1.34|1.4|1.38|1.355|1.445|1.42|1.365|1.45|1.495|1.455|1.44|1.43|1.43|1.52|1.42|1.445|1.465|1.565|1.5|1.55|1.55|1.62|1.48|1.43|1.4|1.415|1.425|1.45|1.46|1.48|1.44|1.415|1.44|1.465|1.52|1.5|1.415|1.44||1.455|1.46|1.54|1.545|1.48|1.46|1.38|1.575|1.58|1.73|1.73|1.7525|1.795|1.83|1.83|1.74|1.645|1.635|1.485|1.62|1.78|1.48|1.48|1.45|1.41|1.3|1.35|1.165|1.25|1.18|1.06|1.045|1.06||1.065|1.1|1.09|1.18|1.22|1.19|1.03|1.05|1.11|1.17|||1.14|1.185|1.24|0.99|0.98|0.955|0.955|0.99|0.965|0.99|0.95|0.975|0.99|0.95|0.99|1.02|1.07|1.01||0.96|0.9|0.925|0.96|0.96|1|1.025|1.05|0.95|0.925|0.98|0.995
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.9|2.9|2.85|2.74|2.77|2.79|2.8|2.73|2.73|2.7||2.71|2.73|2.65|2.62|2.67|2.72|2.78|2.77|2.78|2.77|2.76|2.75|2.75|2.73|2.74|2.74|2.75|2.78||2.79|2.86|2.8|||2.88|2.86|2.8|2.89|2.87|2.84|2.81|2.81|2.79|2.81|2.75|2.76|2.72|2.7|2.64|2.66|2.64|2.63|2.65|2.63|2.6|2.58|2.57|2.65|2.66|2.68|2.74|2.7|2.62|2.61|2.6|2.54|2.55|2.55|2.64|2.49|2.44|2.38|2.44|2.48|2.5|2.58|2.61|2.6|2.6|2.6|2.63|2.62|2.61|2.58|2.64|2.68|2.59|2.6|2.57|2.58|2.56|2.55|2.6|2.64|2.6|2.66|2.74|2.66|2.67|2.73|2.68|2.75|2.74|2.84|2.7|2.76|2.76|2.77|2.775|2.77|2.82|2.81|2.8|2.76|2.86|2.85|2.79|2.77|2.73|2.75|2.69|2.71|2.69|2.69|2.7|2.74|2.72|2.75|2.73|2.76|2.79|2.79|2.8|2.78|2.76|2.75|2.78|2.82|2.82|2.77|2.76|2.77|2.79|2.75|2.73|2.74|2.73|2.74|2.74|2.72|2.72|2.67|2.63|2.69|2.72|2.67|2.71|2.65|2.6|2.61|2.57|2.6|2.58|2.62|2.66|2.71|2.75|2.74|2.74|2.7|2.7|2.71|2.8||2.78|2.84|2.87|2.8|2.83|2.84|2.82|2.87|2.91|2.84|2.85|2.84|2.88|2.88|2.87|2.91|2.91|2.91|2.95|2.95|2.93|2.97|2.92|2.96|2.86|2.84|2.84|2.8|2.84|2.8|2.83|2.83|2.83||2.82|2.82|2.78|2.8|2.81|2.82|2.76|2.75|2.77|2.71|||2.7|2.7|2.68|2.67|2.66|2.65|2.72|2.68|2.66|2.68|2.66|2.72|2.73|2.82|2.86|2.87|2.84|2.85|2.87|2.92|2.92|2.97|2.99|2.96|2.99|3|2.99|3.06|3.06|3.11|3.08
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|15.17|15.46|15.32|15.44|15.8|16.21|16.18|17.08|17.05|17.18||17.36|17.37|17.29|17.63|17.45|16.9|17.13|17.28|17.91|17.42|17.34|16.85|16.37|16.37|16.52|15.66|16|16.3||16.25|16.21|15.85|||15.86|15.91|16.25|15.63|16.33|16.27|15.76|14.74|14.5|14.15|14.86|14.99|14.63|14.65|14.74|14.97|14.78|14.89|15.05|14.95|14.84|14.67|14.79|15.08|15|14.6|14|13.65|13.09|13.14|12.915|13.19|13.14|12.95|13.2|13.51|13.22|12.54|13|12.71|13.4|13.65|13.5|13.74|13.74|14|13.49|13.56|13.26|13.43|13.62|13.45|13.5|13.25|13.13|13.28|13.35|13.18|13.18|13.62|13.59|13.76|13.6|13.5|13.22|13.56|13.58|13.3|13.32|13.28|13.31|13.5|13.17|13.05|12.86|13.25||13.84|14.08|14.3|14|14|14.2|13.57|14.1|13.18|13.04|12.44|11.5|11.35|10.06|9.89|9.9|9.97|10|10.15|9.9|9.78|9.6|9.5|9.2|9.11|9.25|9.42|9.17|9.2|9.12|8.88|8.72|8.82|9.21|9.47|9.3|9.24|9.1|9.01|8.9|8.89|8.66|8.72|8.99|8.99|9.17|9.42|9.35|9.1|9.25|9.13|9.27|9.29|9.6|9.71|9.65|9.95|9.84|9.7|9.45|9.42|9.1||9.13|9.31|9.2|9.22|9.35|9.57|9.43|9.85|9.6|9.48|8.74|8.77|8.85|9.05|9.03|9|9|8.9|8.86|8.9|8.75|8.81|8.73|8.78|8.91|9.15|8.9|8.75|8.63|8.75|8.7|8.64|8.8||8.9|8.62|8.58|8.65|8.8|8.95|8.81|8.5|8.7|8.6|||8.54|8.63|8.69|8.65|8.77|8.57|8.76|8.85|8.65|8.93|8.95|8.9|8.5|8.8|8.68|8.65|8.7|8.79|8.7|8.88|8.61|8.7|8.68|8.74|8.38|8.3|8.24|8.01|8.28|8.08|8.21
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.33|0.32|0.325|0.335|0.32|0.33|0.32|0.325|0.33|0.325||0.31|0.3|0.295|0.29|0.29|0.28|0.28|0.285|0.285|0.3|0.29|0.29|0.29|0.29|0.29|0.295|0.305|0.31||0.31|0.315|0.305|||0.32|0.325|0.315|0.325|0.325|0.36|0.355|0.345|0.36|0.36|0.365|0.36|0.36|0.37|0.37|0.355|0.35|0.35|0.335|0.335|0.325|0.32|0.33|0.325|0.33|0.335|0.335|0.34|0.335|0.335|0.315|0.325|0.33|0.33|0.3|0.305|0.305|0.32|0.32|0.315|0.315|0.31|0.295|0.295|0.31|0.32|0.32|0.315|0.315|0.315|0.305|0.305|0.31|0.32|0.295|0.265|0.26|0.255|0.265|0.26|0.26|0.265|0.275|0.27|0.27|0.255|0.265|0.26|0.255|0.26|0.22|0.21|0.225|0.23|0.24|0.25|0.245|0.26|0.25|0.24|0.24|0.235|0.22|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.185|0.185|0.18|0.175|0.175|0.18|0.185|0.185|0.18|0.185|0.195|0.195|0.19|0.2|0.2|0.205|0.205|0.195|0.2|0.205|0.21|0.205|0.19|0.19|0.185|0.195|0.21|0.2|0.19|0.175|0.175|0.175|0.175|0.17|0.17|0.18|0.175|0.185|0.185|0.175|0.17|0.175|0.165||0.155|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.155|0.155|0.155|0.155|0.165|0.165|0.17|0.165|0.165|0.17|0.175|0.18|0.18|0.175|0.17|0.16|0.16|0.17|0.16|0.165|0.165||0.16|0.155|0.165|0.175|0.165|0.185|0.18|0.17|0.175|0.18|||0.18|0.16|0.15|0.15|0.15|0.145|0.145|0.14|0.135|0.135|0.135|0.135|0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.135|0.14|0.13|0.13|0.13|0.135|0.13|0.135|0.135
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.2|0.2|0.205|0.17|0.165|0.16|0.16|0.16|0.16|0.165||0.16|0.15|0.155|0.155|0.155|0.16|0.16|0.165|0.17|0.175|0.175|0.17|0.165|0.165|0.17|0.17|0.18|0.175||0.18|0.18|0.18|||0.175|0.18|0.18|0.185|0.185|0.175|0.175|0.18|0.19|0.19|0.18|0.185|0.185|0.19|0.205|0.22|0.235|0.22|0.195|0.2|0.185|0.19|0.195|0.19|0.195|0.195|0.195|0.21|0.195|0.22|0.21|0.235|0.18|0.175|0.18|0.17|0.17|0.16|0.165|0.17|0.175|0.18|0.185|0.175|0.185|0.175|0.175|0.18|0.185|0.195|0.185|0.175|0.205|0.175|0.155|0.17|0.17|0.18|0.205|0.19|0.18|0.18|0.185|0.185|0.2|0.195|0.22|0.25|0.275|0.29|0.29|0.28|0.275|0.295|0.3|0.295|0.305|0.315|0.31|0.305|0.33|0.3|0.28|0.29|0.3|0.32|0.32|0.315|0.325|0.33|0.335|0.355|0.37|0.37|0.37|0.37|0.365|0.37|0.38|0.38|0.38|0.375|0.37|0.365|0.37|0.375|0.355|0.355|0.36|0.385|0.375|0.4|0.39|0.375|0.37|0.37|0.35|0.34|0.335|0.335|0.35|0.355|0.355|0.36|0.37|0.365|0.37|0.35|0.335|0.34|0.36|0.37|0.385|0.39|0.4|0.41|0.41|0.425|0.42||0.42|0.41|0.42|0.455|0.445|0.45|0.45|0.435|0.455|0.445|0.41|0.4|0.41|0.495|0.475|0.43|0.42|0.415|0.43|0.455|0.435|0.43|0.41|0.425|0.435|0.405|0.395|0.4|0.395|0.405|0.38|0.38|0.4||0.415|0.415|0.43|0.445|0.445|0.455|0.47|0.46|0.475|0.465|||0.455|0.47|0.465|0.48|0.475|0.465|0.445|0.46|0.435|0.415|0.42|0.45|0.46|0.46|0.465|0.46|0.475|0.5|0.525|0.535|0.56|0.55|0.595|0.54|0.515|0.535|0.54|0.54|0.54|0.545|0.52
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.185|0.18|0.195|0.195|0.205|0.205|0.19|0.21|0.205|0.205|0.2|0.21|0.215|0.205|0.19|0.18|0.205|0.235|0.225|0.235
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.9|0.875|0.87|0.86|0.81|0.82|0.825|0.815|0.8|0.81||0.81|0.79|0.79|0.795|0.8|0.81|0.815|0.84|0.815|0.825|0.805|0.81|0.8|0.825|0.835|0.825|0.85|0.855||0.87|0.885|0.865|||0.88|0.86|0.9|0.84|0.81|0.85|0.845|0.81|0.795|0.8|0.745|0.75|0.765|0.76|0.755|0.73|0.76|0.75|0.75|0.74|0.765|0.76|0.765|0.775|0.78|0.78|0.78|0.785|0.79|0.79|0.76|0.8|0.795|0.8|0.885|0.85|0.71|0.7|0.665|0.675|0.665|0.68|0.69|0.7|0.7|0.715|0.705|0.71|0.715|0.725|0.71|0.74|0.73|0.735|0.72|0.715|0.705|0.72|0.74|0.75|0.76|0.78|0.73|0.715|0.75|0.745|0.75|0.755|0.765|0.79|0.715|0.685|0.735|0.745|0.73|0.75|0.745|0.755|0.74|0.79|0.755|0.795|0.7|0.69|0.72|0.5|0.49|0.49|0.495|0.485|0.5|0.51|0.515|0.5|0.505|0.52|0.51|0.51|0.515|0.515|0.505|0.495|0.5|0.505|0.51|0.49|0.495|0.49|0.51|0.49|0.5|0.51|0.525|0.51|0.52|0.5|0.485|0.51|0.485|0.52|0.5|0.535|0.49|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.455|0.455|0.47|0.455|0.455|0.465|0.47|0.465|0.445||0.44|0.445|0.46|0.45|0.46|0.455|0.455|0.475|0.45|0.465|0.46|0.46|0.45|0.45|0.45|0.45|0.43|0.44|0.45|0.45|0.445|0.46|0.455|0.47|0.465|0.46|0.47|0.45|0.45|0.45|0.445|0.425|0.43||0.445|0.43|0.435|0.445|0.43|0.435|0.44|0.425|0.425|0.43|||0.42|0.435|0.425|0.42|0.375|0.365|0.335|0.335|0.33|0.33|0.33|0.325|0.3|0.29|0.32|0.32|0.35|0.355|0.35|0.365|0.365|0.385|0.45||||||||0.6852
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.85|0.875|0.88|0.885|0.9|0.9|0.88|0.865|0.845|0.845||0.85|0.845|0.84|0.84|0.85|0.845|0.845|0.85|0.855|0.855|0.855|0.89|0.89|0.89|0.875|0.855|0.855|0.855||0.85|0.85|0.845|||0.84|0.845|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.69|0.685|0.685|0.69|0.695|0.685|0.69|0.695|0.695|0.69|0.705|0.695|0.695|0.695|0.705|0.7|0.715|0.715|0.71|0.71|0.71|0.71|0.7|0.715|0.72|0.73|0.72|0.71|0.715|0.715|0.715|0.72|0.735|0.74|0.725|0.715|0.72|0.72|0.725|0.72|0.71|0.7|0.695|0.695|0.695|0.695|0.7|0.695|0.7|0.69|0.7|0.7|0.695|0.695|0.705|0.705|0.71|0.705|0.705|0.71|0.715|0.715|0.71|0.66|0.71|0.725|0.73|0.735|0.73|0.71|0.73|0.705|0.725|0.735|0.76|0.745|0.77|0.76|0.77|0.775|0.775|0.8|0.735|0.775|0.82|0.8|0.75|0.755|0.795|0.77|0.765|0.765|0.76|0.775|0.745|0.78|0.755|0.74|0.73|0.8|0.72|0.67|0.65|0.645|0.65|0.625|0.65|0.63|0.625|0.64|0.63|0.675|0.68|0.675|0.65|0.67|0.63|0.565|0.555|0.575|0.575|0.605|0.61|0.615|0.62|0.64|0.63|0.65|0.63||0.63|0.64|0.655|0.65|0.66|0.655|0.66|0.68|0.69|0.72|0.685|0.7|0.705|0.705|0.745|0.76|0.775|0.77|0.83|0.905|0.97|0.97|0.98|1.01|0.995|1|1|1.015|1.045|1.005|1.01|1.015|1||1.01|1.04|1.01|1.02|1.03|1.065|1.09|1.105|1.12|1.105|||1.125|1.15|1.125|1.125|1.105|1.11|1.14|1.15|1.145|1.155|1.13|1.16|1.17|1.215|1.205|1.25|1.165|1.22|1.2|1.25|1.325|1.4|1.37|1.27|1.275|1.275|1.28|1.21|1.195|1.145|1.145
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.835|1.785|1.725|1.63|1.68|1.68|1.695|1.735|1.705|1.72||1.755|1.795|1.64|1.66|1.675|1.72|1.805|1.8|1.865|1.82|1.85|1.8|1.72|1.74|1.795|1.77|1.785|1.81||1.85|1.83|1.78|||1.81|1.85|1.9|1.9|1.9|1.785|1.725|1.74|1.7|1.67|1.645|1.64|1.61|1.56|1.565|1.545|1.57|1.59|1.52|1.47|1.39|1.49|1.455|1.45|1.48|1.52|1.46|1.42|1.38|1.42|1.415|1.485|1.495|1.505|1.45|1.355|1.32|1.255|1.245|1.2|1.205|1.23|1.24|1.27|1.23|1.275|1.325|1.34|1.35|1.39|1.415|1.39|1.375|1.335|1.32|1.345|1.34|1.37|1.39|1.405|1.4|1.41|1.36|1.38|1.395|1.34|1.31|1.35|1.395|1.44|1.42|1.355|1.305|1.345|1.36|1.375|1.41|1.455|1.42|1.41|1.45|1.435|1.345|1.35|1.385|1.385|1.4|1.465|1.43|1.52|1.735|1.75|1.725|1.7|1.8|1.73|1.7|1.73|1.705|1.695|1.72|1.76|1.79|1.73|1.68|1.695|1.555|1.555|1.62|1.635|1.665|1.68|1.65|1.635|1.64|1.675|1.66|1.7|1.625|1.615|1.58|1.64|1.62|1.56|1.585|1.5|1.46|1.36|1.315|1.345|1.4|1.385|1.365|1.375|1.4|1.4|1.41|1.405|1.41||1.37|1.415|1.52|1.59|1.575|1.705|1.9|1.92|1.93|1.95|1.88|2|2.13|2.23|2.25|2.27|2.25|2.19|2.24|2.27|2.24|2.24|2.25|2.24|2.27|2.26|2.26|2.21|2.25|2.25|2.27|2.24|2.22||2.21|2.19|2.19|2.19|2.19|2.21|2.1|2.07|2.08|2.03|||2.04|2.08|2.07|2.06|2.02|2.05|1.97|2.04|2.02|2.02|2.03|2.05|2.05|2.12|2.24|2.24|2.28|2.29|2.32|2.41|2.4|2.48|2.39|2.4|2.37|2.37|2.35|2.24|2.25|2.29|2.28
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.05|2.93|2.91|2.9|2.92|2.97|2.98|2.92|2.91|2.9||2.8|2.85|2.83|2.74|2.72|2.73|2.83|2.8|2.8|2.78|2.82|2.79|2.78|2.77|2.79|2.89|2.85|2.89||2.91|2.91|3.08|||3.12|2.97|2.86|2.88|2.9|2.9|2.9|2.85|2.84|2.85|2.79|2.72|2.74|2.72|2.71|2.69|2.67|2.62|2.64|2.7|2.69|2.75|2.72|2.74|2.77|2.92|2.72|2.76|2.72|2.76|2.76|2.72|2.72|2.69|2.72|2.7|2.69|2.56|2.54|2.61|2.62|2.69|2.7|2.69|2.72|2.71|2.78|2.75|2.7|2.7|2.79|2.76|2.71|2.73|2.7|2.77|2.67|2.75|2.77|2.76|2.75|2.81|2.8|2.89|2.92|2.87|2.94|2.98|3.01|2.96|2.99|2.99|3.01|3.02|3.03|3.02|3.04|3|3|3.05|3.02|3|3|3.05|3.07|3.06|3.06|3.02|3.02|3.08|3|2.93|2.96|2.96|2.96|2.94|2.94|2.96|3.01|2.99|2.97|3.09|3.04|3.04|3.04|3.03|3.01|3.06|3.09|3.06|3.05|3.1|3.07|3.1|3.1|3.1|3.1|3.07|3.07|3.15|3.11|3.11|3.18|3.18|3.12|3.1|3.25|3.17|3.12|3.15|3.26|3.34|3.31|3.32|3.36|3.3|3.26|3.31|3.35||3.43|3.45|3.46|3.48|3.48|3.5|3.44|3.55|3.46|3.44|3.35|3.4|3.46|3.45|3.46|3.43|3.49|3.55|3.51|3.5|3.55|3.54|3.58|3.53|3.49|3.47|3.44|3.4|3.47|3.41|3.38|3.41|3.41||3.39|3.37|3.34|3.36|3.41|3.4|3.31|3.32|3.34|3.35|||3.35|3.42|3.38|3.37|3.41|3.41|3.39|3.43|3.4|3.38|3.37|3.4|3.42|3.6|3.5|3.46|3.42|3.41|3.42|3.46|3.52|3.53|3.55|3.57|3.55|3.52|3.62|3.56|3.58|3.63|3.6
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.995|1|1.02|0.985|1|1.04|1.025|0.995|1.015|1.02||1.01|0.99|0.98|0.985|0.985|0.96|0.96|0.925|0.97|0.95|0.93|0.89|0.92|0.93|0.94|0.99|0.965|0.98||0.995|1.02|1|||1.04|1.04|1.05|0.99|0.98|0.965|0.965|0.965|0.985|0.955|0.935|0.98|0.975|1|1.035|1.05|1.03|1.025|1.025|1.03|1.025|0.99|1.015|1.015|1.02|1.005|1.04|1.02|0.98|0.955|0.955|0.94|0.94|0.94|0.93|0.91|0.9|0.91|0.89|0.905|0.89|0.91|0.91|0.91|0.89|0.88|0.87|0.875|0.74|0.755|0.74|0.75|0.745|0.715|0.73|0.725|0.735|0.75|0.765|0.75|0.715|0.735|0.735|0.745|0.73|0.74|0.755|0.76|0.765|0.73|0.71|0.73|0.74|0.735|0.74|0.725|0.735|0.755|0.76|0.765|0.78|0.76|0.755|0.75|0.765|0.76|0.78|0.775|0.78|0.78|0.815|0.86|0.905|0.905|0.92|0.915|0.92|0.94|0.95|0.93|0.95|0.94|0.935|0.935|0.93|0.95|0.92|0.935|0.98|0.98|0.975|0.975|0.98|0.98|0.965|0.935|0.935|0.96|0.93|0.925|0.935|0.92|0.96|0.915|0.87|0.84|0.82|0.82|0.825|0.825|0.85|0.88|0.9|0.91|0.75|0.77|0.77|0.73|0.735||0.74|0.74|0.76|0.75|0.72|0.73|0.735|0.75|0.755|0.765|0.75|0.755|0.775|0.77|0.79|0.79|0.8|0.79|0.795|0.81|0.81|0.82|0.81|0.82|0.8|0.8|0.81|0.81|0.81|0.84|0.835|0.815|0.81||0.84|0.85|0.85|0.85|0.855|0.88|0.87|0.86|0.875|0.84|||0.85|0.875|0.88|0.875|0.88|0.895|0.9|0.88|0.88|0.88|0.87|0.895|0.88|0.89|0.895|0.905|0.9|0.915|0.94|0.96|1|1|1.015|1.015|1.015|1.065|1.05|1.02|1.045|1.04|1.02
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.08|1.08|1.045|1.04|1.045|1.02|1.035|0.995|0.96|0.965||0.97|0.955|0.96|0.965|0.96|0.955|0.95|0.96|0.96|0.96|0.95|0.95|0.93|0.92|0.955|0.975|0.995|1.005||0.99|0.985|1|||0.97|0.975|0.955|0.99|1|1.04|1.06|1.315|||||0.745|0.74|0.71|0.705|0.71|0.7|0.71|0.7|0.695|0.69|0.705|0.71|0.71|0.72|0.715|0.7|0.715|0.715|0.7|0.68|0.68|0.66|0.67|0.66|0.66|0.635|0.635|0.645|0.65|0.67|0.67|0.64|0.66|0.685|0.685|0.67|0.68|0.69|0.675|0.675|0.69|0.66|0.66|0.685|0.665|0.665|0.68|0.68|0.675|0.645|0.675|0.675|0.675|0.745|0.765|0.78|0.76|0.755|0.71|0.74|0.73|0.735|0.74|0.74|0.76|0.78|0.79|0.79|0.79|0.8|0.79|0.785|0.785|0.775|0.78|0.76|0.76|0.76|0.75|0.775|0.79|0.815|0.805|0.8|0.795|0.8|0.79|0.76|0.775|0.77|0.785|0.77|0.78|0.78|0.785|0.795|0.81|0.82|0.79|0.805|0.8|0.77|0.755|0.78|0.785|0.8|0.79|0.83|0.815|0.83|0.82|0.82|0.84|0.845|0.83|0.835|0.84|0.835|0.85|0.855|0.87|0.865|0.86|0.84|0.85|0.85|0.805||0.775|0.8|0.785|0.75|0.65|0.64|0.665|0.635|0.635|0.66|0.655|0.68|0.67|0.69|0.675|0.69|0.685|0.69|0.695|0.71|0.71|0.68|0.685|0.69|0.7|0.705|0.69|0.68|0.69|0.69|0.71|0.7|0.695||0.7|0.69|0.705|0.69|0.695|0.69|0.715|0.715|0.705|0.72|||0.71|0.7|0.685|0.705|0.7|0.68|0.67|0.645|0.615|0.62|0.62|0.635|0.63|0.63|0.63|0.625|0.65|0.65|0.65|0.68|0.675|0.645|0.65|0.66|0.67|0.665|0.685|0.635|0.62|0.65|0.635
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.895|1.82|1.88|1.91|1.92|1.965|2.02|1.975|2.1|2.04||2.15|2.1|2.14|2.08|2.08|2|2.08|2.26|2.09|2.07|1.845|1.83|1.875|1.88|1.86|1.855|1.86|1.915||1.95|1.905|1.85|||1.95|1.775|1.71|1.64|1.66|1.66|1.595|1.57|1.6|1.69|1.695|1.63|1.63|1.665|1.665|1.7|1.7|1.7|1.7|1.695|1.76|1.75|1.77|1.74|1.775|1.8|1.8|1.78|1.705|1.82|1.85|1.845|1.8|1.8|1.8|1.65|1.625|1.66|1.66|1.605|1.69|1.66|1.675|1.6|1.685|1.64|1.56|1.62|1.695|1.84|1.925|1.9|1.9|1.88|1.885|1.95|1.98|1.98|1.98|2|1.965|2.04|2.05|2.095|2.12|2.05|2.08|2.08|2.01|2.11|1.93|1.94|1.9|1.92|1.945|1.92|1.995|2|2.04|2.01|1.97|1.995|2.06|2.06|2.04|2.1|2.09|2.01|2.04|1.94|2.02|2.05|2.27||2.65|2.68|2.78|2.68|2.66|2.69|2.7|2.61|2.33|2.24|2.25|2.39|2.31|2.33|2.35|2.35|2.35|2.32|2.32|2.35|2.29|2.28|2.27|2.23|2.21|2.17|2.17|2.26|2.18|2.16|2.22|2.22|2.2|2.12|2.16|2.18|2.14|2.17|2.06|2.07|1.99|1.75|1.78|1.76|1.7525||1.78|1.785|1.75|1.76|1.78|1.73|1.71|1.73|1.63|1.67|1.74|1.785|1.72|1.8|1.845|1.815|1.765|1.75|1.765|1.8|1.775|1.73|1.76|1.74|1.65|1.65|1.69|1.6|1.62|1.73|1.695|1.71|1.77||1.78|1.71|1.71|1.735|1.68|1.57|1.525|1.52|1.525|1.545|||1.45|1.355|1.35|1.39|1.27|1.17|1.155|1.2|1.11|1.17|1.18|1.15|1.2|1.1|1.225|1.17|1.15|1.14|1.165|1.16|1.2|1.27|1.27|1.305|1.33|1.3|1.32|1.395|1.505|1.9|2.05
11273|7296|/equities/infomedia|ASXSMALLCAP|1.46|1.45|1.44|1.41|1.415|1.38|1.415|1.36|1.375|1.41||1.435|1.42|1.405|1.4|1.425|1.395|1.445|1.43|1.47|1.39|1.43|1.39|1.4|1.35|1.39|1.395|1.425|1.445||1.485|1.465|1.505|||1.465|1.475|1.54|1.47|1.42|1.48|1.475|1.505|1.57|1.57|1.57|1.455|1.475|1.5|1.475|1.45|1.515|1.52|1.5|1.49|1.515|1.495|1.41|1.395|1.52|1.52|1.47|1.5|1.46|1.53|1.455|1.55|1.415|1.45|1.38|1.47|1.47|1.435|1.42|1.4|1.525|1.52|1.47|1.52|1.59|1.6|1.57|1.55|1.55|1.585|1.625|1.57|1.52|1.5|1.555|1.505|1.6|1.5|1.55|1.58|1.525|1.52|1.61|1.63|1.63|1.64|1.635|1.54|1.56|1.56|1.56|1.575|1.525|1.605|1.61|1.635|1.64|1.62|1.625|1.625|1.66|1.645|1.685|1.7|1.7|1.595|1.615|1.6375|1.64|1.625|1.685|1.65|1.65|1.645|1.655|1.675|1.63|1.66|1.625|1.615|1.64|1.65|1.71|1.695|1.725|1.725|1.7|1.645|1.63|1.63|1.685|1.645|1.655|1.655|1.705|1.665|1.68|1.66|1.6|1.645|1.63|1.61|1.58|1.595|1.62|1.58|1.55|1.505|1.52|1.555|1.54|1.48|1.54|1.47|1.54|1.52|1.635|1.64|1.6||1.57|1.54|1.45|1.435|1.47|1.46|1.4|1.43|1.43|1.425|1.42|1.38|1.395|1.39|1.38|1.425|1.415|1.395|1.385|1.375|1.41|1.39|1.46|1.47|1.47|1.45|1.5|1.515|1.5|1.51|1.51|1.53|1.46||1.49|1.52|1.47|1.475|1.525|1.53|1.51|1.49|1.49|1.48|||1.47|1.49|1.48|1.47|1.495|1.5|1.5|1.48|1.5|1.475|1.475|1.43|1.45|1.485|1.485|1.465|1.41|1.445|1.47|1.45|1.475|1.49|1.42|1.485|1.43|1.4225|1.395|1.375|1.35|1.23|1.235
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.66|0.66|0.66|0.655|0.665|0.665|0.665|0.67|0.66|0.665||0.66|0.645|0.64|0.635|0.65|0.64|0.65|0.645|0.65|0.655|0.65|0.65|0.65|0.645|0.655|0.65|0.65|0.65||0.645|0.63|0.645|||0.625|0.63|0.61|0.605|0.63|0.63|0.605|0.6|0.6|0.64|0.6|0.59|0.58|0.59|0.575|0.58|0.565|0.56|0.56|0.56|0.56|0.555|0.555|0.565|0.575|0.56|0.56|0.545|0.54|0.54|0.55|0.54|0.545|0.55|0.555|0.54|0.52|0.52|0.515|0.525|0.53|0.54|0.535|0.545|0.535|0.52|0.53|0.53|0.52|0.52|0.525|0.52|0.525|0.52|0.52|0.525|0.53|0.525|0.535|0.53|0.55|0.54|0.525|0.545|0.55|0.55|0.555|0.56|0.58|0.58|0.585|0.6|0.61|0.63|0.635|0.63|0.63|0.645|0.645|0.63|0.63|0.635|0.625|0.62|0.625|0.625|0.63|0.645|0.68|0.67|0.65|0.655|0.66|0.66|0.67|0.66|0.655|0.66|0.66|0.665|0.65|0.65|0.66|0.66|0.665|0.67|0.66|0.66|0.68|0.67|0.655|0.665|0.655|0.66|0.68|0.67|0.665|0.665|0.66|0.66|0.675|0.675|0.67|0.67|0.645|0.655|0.67|0.68|0.66|0.665|0.675|0.68|0.685|0.685|0.685|0.69|0.685|0.7|0.7||0.7|0.7|0.695|0.705|0.71|0.705|0.705|0.72|0.73|0.71|0.705|0.71|0.72|0.715|0.72|0.72|0.73|0.735|0.725|0.71|0.71|0.72|0.73|0.74|0.73|0.735|0.735|0.735|0.725|0.73|0.74|0.715|0.725||0.735|0.745|0.74|0.725|0.72|0.72|0.715|0.725|0.715|0.715|||0.73|0.725|0.735|0.715|0.72|0.72|0.72|0.72|0.71|0.71|0.715|0.75|0.75|0.755|0.75|0.75|0.77|0.77|0.78|0.775|0.785|0.78|0.785|0.78|0.785|0.785|0.775|0.775|0.79|0.79|0.785
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.07|3.08|3.07|3.07|3.07|3.05|3.05|3.055|3.06|3.06|3.05|3.055|3.05|3.05|3.05|3.05|3.04|3.06|3.06|3.06|3.05|3.06|3.06|3.07|3.06|3.06|3.06|3.05|3.05|3.06|3.06|3.05|3.05|3.05|3.05|3.06|3.05|3.05|3.05|3.02|3.04|3.04|3.04|3.04|3.03|3.05|3.05|3.04|3.04|3.04|3.04|3.02|3.02|3.02|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.02|3.03|3.02|3.03|3.03|3.03|3.02|3.03|3.02|3.01|3.02|3|3.13|3.11|3.12|3.12|3.12|3.13|3.13|3.13|3.11|3.12|3.11|3.09|3.1|3.1|2.85|2.85|2.82|2.78|2.8|2.75|2.81|2.81|2.79|2.92|2.87|2.91|2.93|2.94|2.91|2.89|2.89|2.92|2.91|2.94|2.93|2.95|2.93|2.93|2.97|2.95|2.94|2.9|2.9|2.92|2.95|2.94|2.93|2.92|2.92|2.95|2.92|2.98|2.93||2.97|2.93|2.85|2.56|2.58|2.52|2.5|2.51|2.51|2.54|2.51|2.55|2.52|2.58|2.58|2.54|2.54|2.52|2.53|2.4|2.5|2.5|2.5|2.5|2.63|2.6|2.69|2.69|2.65|2.65|2.62|2.62|2.61||2.64|2.62|2.64|2.66|2.67|2.68|2.65|2.7|2.63|2.64|||2.65|2.62|2.64|2.65|2.65|2.54|2.54|2.61|2.67|2.71|2.26|2.13|2.15|2.16|2.16|2.17|2.15|2.13|2.12|2.08|2.13|2.08|2.07|2.06|2.04|2.07|2.09|2.07|2.08|2.07|2.13
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.78|1.715|1.675|1.64|1.59|1.645|1.6|1.575|1.55|1.54||1.57|1.6|1.59|1.59|1.64|1.64|1.63|1.58|1.57|1.59|1.585|1.59|1.6|1.62|1.585|1.6|1.6|1.56||1.555|1.57|1.595|||1.59|1.59|1.55|1.56|1.6|1.59|1.555|1.61|1.6|1.68|1.695|1.69|1.64|1.55|1.51|1.505|1.49|1.47|1.465|1.47|1.48|1.485|1.46|1.455|1.48|1.49|1.48|1.45|1.42|1.44|1.425|1.445|1.425|1.46|1.445|1.385|1.35|1.29|1.295|1.35|1.3|1.33|1.32|1.35|1.395|1.41|1.405|1.44|1.5|1.51|1.525|1.5|1.485|1.495|1.5|1.47|1.47|1.475|1.49|1.46|1.515|1.48|1.485|1.495|1.55|1.49|1.5|1.51|1.5|1.57|1.55|1.52|1.57|1.57|1.52|1.52|1.53|1.59|1.59|1.61|1.59|1.58|1.5|1.5|1.59|1.61|1.65|1.78|1.78|1.785|1.8|1.825|1.81|1.83|1.855|1.805|1.82|1.785|1.84|1.78|1.77|1.81|1.835|1.83|1.85|1.775|1.76|1.73|1.775|1.79|1.75|1.75|1.725|1.74|1.775|1.775|1.765|1.78|1.75|1.8|1.745|1.83|1.795|1.825|1.79|1.74|1.695|1.7|1.66|1.65|1.655|1.68|1.66|1.685|1.71|1.72|1.72|1.7|1.72||1.74|1.75|1.77|1.73|1.76|1.72|1.7|1.7|1.7|1.61|1.525|1.575|1.61|1.6|1.64|1.6|1.59|1.59|1.6|1.6|1.62|1.6|1.61|1.61|1.56|1.6|1.59|1.605|1.61|1.61|1.6|1.575|1.6||1.57|1.555|1.53|1.555|1.585|1.58|1.52|1.56|1.58|1.56|||1.57|1.535|1.55|1.495|1.49|1.445|1.41|1.4|1.44|1.38|1.375|1.38|1.37|1.405|1.405|1.42|1.46|1.5|1.51|1.54|1.54|1.575|1.54|1.56|1.59|1.58|1.575|1.56|1.6|1.63|1.62
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.8|2.8|2.8|2.79|2.79|2.8|2.78|2.78|2.8|2.8||2.84|2.78|2.77|2.76|2.75|2.74|2.75|2.74|2.75|2.73|2.72|2.71|2.73|2.73|2.73|2.71|2.72|2.7||2.71|2.71|2.7|||2.68|2.7|2.72|2.7|2.74|2.7|2.68|2.68|2.7|2.69|2.7|2.72|2.69|2.72|2.76|2.76|2.75|2.73|2.72|2.75|2.74|2.73|2.76|2.76|2.77|2.8|2.78|2.8|2.76|2.77|2.74|2.76|2.74|2.76|2.72|2.72|2.72|2.72|2.72|2.72|2.705|2.74|2.75|2.75|2.76|2.72|2.72|2.75|2.77|2.77|2.77|2.78|2.76|2.75|2.76|2.77|2.78|2.79|2.79|2.8|2.79|2.78|2.77|2.78|2.79|2.79|2.78|2.77|2.77|2.75|2.76|2.76|2.79|2.76|2.78|2.79|2.74|2.75|2.73|2.69|2.71|2.74|2.76|2.77|2.73|2.73|2.73|2.72|2.7|2.67|2.71|2.71|2.7|2.73|2.75|2.76|2.76|2.75|2.78|2.78|2.78|2.79|2.8|2.78|2.77|2.75|2.75|2.76|2.76|2.75|2.72|2.71|2.72|2.7|2.68|2.65|2.67|2.64|2.63|2.64|2.64|2.63|2.66|2.64|2.67|2.66|2.63|2.64|2.68|2.69|2.69|2.68|2.7|2.69|2.69|2.67|2.7|2.69|2.64||2.63|2.61|2.63|2.6|2.57|2.57|2.55|2.57|2.56|2.58|2.62|2.61|2.61|2.54|2.53|2.58|2.6|2.55|2.59|2.55|2.56|2.56|2.55|2.58|2.65|2.57|2.55|2.52|2.5|2.55|2.59|2.61|2.67||2.68|2.69|2.72|2.72|2.71|2.71|2.72|2.71|2.73|2.73|||2.72|2.73|2.69|2.66|2.59|2.63|2.64|2.8|2.62|2.6|2.59|2.61|2.61|2.63|2.63|2.58|2.5|2.48|2.5|2.49|2.47|2.46|2.49|2.49|2.48|2.5|2.49|2.46|2.43|2.48|2.44
11278|18556|/equities/mystate|ASXSMALLCAP|3.4|3.37|3.32|3.31|3.27|3.26|3.28|3.28|3.28|3.3||3.22|3.19|3.2|3.16|3.12|3.14|3.18|3.19|3.26|3.23|3.27|3.19|3.21|3.21|3.16|3.2|3.19|3.14||3.11|3.08|3.07|||3.09|3.06|3.08|3.03|2.98|3.15|3.1|3.07|3.06|3.08|3.08|3.03|3.04|3.04|3.07|3.03|3.03|2.97|2.94|2.97|2.96|3|2.98|2.97|2.98|3.05|3.05|3|3|3|3.03|3.02|2.98|3|3.02|3|2.93|2.91|2.92|2.94|2.89|2.93|2.98|2.99|3.01|3.08|3.03|3.03|3.02|3.07|3.11|3.14|3.11|3.11|3.05|3.03|3.01|3.05|3.07|3.09|3.05|3.04|3.09|3.13|3.13|3.08|3.09|3.11|3.12|3.17|3.19|3.185|3.2|3.2|3.18|3.16|3.2|3.27|3.25|3.26|3.24|3.3|3.22|3.22|3.28|3.28|3.32|3.39|3.49|3.53|3.52|3.56|3.53|3.52|3.55|3.58|3.58|3.5|3.59|3.55|3.53|3.54|3.55|3.58|3.57|3.52|3.5|3.44|3.51|3.6|3.52|3.45|3.47|3.45|3.37|3.39|3.34|3.29|3.22|3.3|3.29|3.38|3.32|3.245|3.17|3.21|3.17|3.13|3.05|3.07|3.11|3.12|3.14|3.09|3.08|3.14|3.08|3.11|3.14||3.12|3.18|3.24|3.33|3.31|3.37|3.38|3.37|3.39|3.4|3.38|3.36|3.35|3.34|3.39|3.39|3.36|3.38|3.4|3.41|3.4|3.41|3.44|3.45|3.49|3.41|3.46|3.52|3.58|3.58|3.59|3.6|3.65||3.67|3.72|3.66|3.6|3.63|3.67|3.74|3.71|3.66|3.64|||3.64|3.61|3.58|3.62|3.6|3.54|3.55|3.55|3.56|3.55|3.56|3.6|3.54|3.6|3.58|3.63|3.7|3.68|3.75|3.81|3.79|3.83|3.8|3.8|3.76|3.85|3.9|3.92|4.06|4.15|3.98
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|14.45|14.31|14.4|14.44|14.71|14.55|14.42|14.34|14.4|14.46||14.7|14.79|14.75|14.92|15.15|15.28|15.2|15.22|15.19|15.27|15.38|15.5|15.6|15.74|15.76|15.82|15.81|15.89||16.13|16.36|16.22|||16.22|16.17|16.41|16.1|16.14|15.79|16.16|16.11|16.77|17.11|17.31|17.4|17.45|17.64|17.88|17.77|17.73|17.7|17.11|16.98|17.1|17.25|17.01|17.28|17.82|17.98|17.83|18.14|17.89|18.04|18.25|18.55|18.68|18.89|18.5|18.04|19.49|22.05|22.11|22.26|22.04|22.5|22.56|22.5|22.42|22.15|22.01|21.26|21.38|21.62|20.56|20.54|20.19|20.37|20|19.82|20.01|20.18|20.1|20.7|20.55|20.8|21.24|22.44|22.52|22.75|22.8|23.07|23.5|23.59|23|22.935|23.075|23|22.64|22.54|22.47|22.68|22.86|22.8|23.04|23.27|23.13|23.2|22.64|22.84|22.91|22.28|22.11|21.96|22.5|22.5|22.6|22.94|23|22.4|22.17|22.2|22|22.05|22.09|21.89|21.5|21.63|21.58|21.38|21.72|21.74|21.8|21.76|22.03|22.1|21.66|21.59|21.49|21.44|21.66|21.3|21.1|20.43|20.97|21.29|21.3|21.25|21.19|20.8|20.73|20.87|21.34|20.7|20.53|20.65|20.7|21.06|20.86|20.58|20.66|20.94|21.36||21.9|21.97|22.16|22.55|22.65|23.08|22.69|22.46|22.61|22.6|22.8|23.4|23.4|23.9|23.89|23.87|24.17|24.4|24.5|24.4|24.32|24.74|25.22|25.15|25.13|24.36|23.05|22.17|21.56|21.7|22.05|22.29|22.4||22.29|22.8|22.61|23.03|23.1|23.42|23.7|23.6|23.55|23.33|||23.36|23.16|22.63|22.55|22.64|22.5|22.5|21.82|21.55|21.38|20.8|21.06|21.39|21.15|20.4|20.3|20.47|20.37|19.66|19.64|19.98|20.44|20.4|20.43|20.36|20.35|20.3|20.31|20.37|20|20.05
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.1|0.105||0.1|0.098|0.1|0.1|0.1|0.105|0.105|0.115|0.11|0.11|0.11|0.115|0.11|0.115|0.115|0.11|0.105|0.11||0.11|0.11|0.11|||0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.1|0.11|0.105|0.105|0.11|0.105|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.115|0.105|0.11|0.11|0.1|0.105|0.105|0.1|0.1|0.098|0.105|0.11|0.1|0.095|0.097|0.095|0.096|0.093|0.092|0.094|0.099|0.099|0.098|0.095|0.089|0.086|0.087|0.091|0.09|0.088|0.086|0.085|0.085|0.084|0.087|0.09|0.09|0.089|0.087|0.088|0.089|0.092|0.094|0.095|0.095|0.1|0.11|0.11|0.105|0.1|0.1|0.105|0.099|0.094|0.098|0.098|0.095|0.09|0.091|0.084|0.078|0.078|0.08|0.08|0.083|0.085|0.082|0.082|0.082|0.081|0.084|0.085|0.087|0.087|0.087|0.088|0.089|0.09|0.09|0.092|0.091|0.091|0.094|0.091|0.092|0.092|0.09|0.094|0.096|0.096|0.096|0.097|0.1|0.095|0.095|0.094|0.092|0.094|0.097|0.097|0.095|0.099|0.094|0.092|0.09|0.09|0.089|0.089|0.091|0.09|0.092|0.093|0.096|0.095|0.096|0.1|0.105||0.1|0.105|0.11|0.115|0.11|0.1|0.095||0.11|0.11|0.105|0.11|0.115|0.12|0.115|0.12|0.12|0.13|0.13|0.135|0.135|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.135|0.14|0.14|0.13|0.145||0.145|0.16|0.145|0.135|0.14|0.145|0.145|0.145|0.155|0.145|||0.145|0.14|0.145|0.13|0.11|0.1|0.105|0.1|0.105|0.11|0.11|0.105|0.11|0.11|0.105|0.105|0.099|0.105|0.105|0.105|0.11|0.11|0.11|0.12|0.125|0.115|0.105|0.105|0.11|0.105|0.11
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.44|1.465|1.44|1.445|1.48|1.44|1.48|1.48|1.445|1.46||1.45|1.48|1.485|1.46|1.45|1.49|1.55|1.51|1.52|1.46|1.525|1.52|1.485|1.485|1.425|1.4|1.405|1.36||1.4|1.36|1.36|||1.37|1.375|1.4|1.4|1.43|1.405|1.41|1.435|1.41|1.4|1.41|1.405|1.41|1.395|1.35|1.35|1.35|1.34|1.305|1.32|1.365|1.33|1.3|1.345|1.415|1.37|1.32|1.31|1.305|1.3|1.305|1.3|1.275|1.265|1.31|1.27|1.26|1.25|1.21|1.245|1.2|1.25|1.265|1.32|1.31|1.305|1.305|1.325|1.29|1.32|1.325|1.315|1.28|1.29|1.35|1.3|1.285|1.31|1.315|1.31|1.34|1.35|1.305|1.315|1.31|1.3|1.355|1.325|1.315|1.365|1.365|1.34|1.295|1.3|1.28|1.27|1.305|1.305|1.35|1.44|1.455|1.455|1.44|1.465|1.465|1.48|1.48|1.51|1.5|1.475|1.49|1.52|1.495|1.5|1.49|1.51|1.52|1.495|1.5|1.52|1.53|1.55|1.51|1.495|1.47|1.47|1.48|1.53|1.47|1.47|1.45|1.48|1.465|1.46|1.46|1.475|1.475|1.46|1.49|1.47|1.45|1.47|1.47|1.455|1.46|1.46|1.47|1.465|1.48|1.495|1.51|1.495|1.48|1.51|1.5|1.5|1.5|1.52|1.52||1.54|1.57|1.55|1.55|1.545|1.57|1.6|1.58|1.58|1.585|1.575|1.54|1.54|1.555|1.59|1.56|1.495|1.45|1.45|1.52|1.495|1.52|1.56|1.56|1.59|1.56|1.61|1.53|1.545|1.55|1.53|1.535|1.565||1.57|1.54|1.555|1.565|1.58|1.58|1.55|1.57|1.59|1.58|||1.575|1.54|1.55|1.56|1.555|1.535|1.575|1.6|1.6|1.57|1.55|1.52|1.54|1.53|1.51|1.51|1.59|1.57|1.6|1.63|1.65|1.65|1.67|1.66|1.66|1.68|1.69|1.66|1.69|1.72|1.7
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.54|5.36|5.31|5.25|5.34|5.26|5.2|5.26|5.35|5.25||5.23|5.15|5.08|5.1|5.2|5.3|5.35|5.52|5.42|5.68|5.9|5.8|5.67|5.77|5.9|5.84|6.08|6.15||6.25|6.36|6.31|||6.3|6.23|6.09|5.89|5.87|5.99|5.79|5.78|5.95|5.85|5.89|5.75|5.46|5.39|5.5|5.22|5.18|5.13|5.01|4.87|4.66|4.75|4.7|4.6|4.63|4.64|4.32|4.32|4.1|4.13|4.05|4.03|3.85|3.84|3.86|3.59|3.55|3.55|3.76|3.81|3.78|3.89|3.84|3.64|3.28|3.2|3.09|2.85|2.83|3.01|3.05|3.09|3.06|3.09|3.05|3.1|3.09|3.19|3.22|3.25|3.33|3.39|3.37|3.42|3.46|3.39|3.38|3.38|3.41|3.39|3.4|3.43|3.54|3.5|3.46|3.41|3.48|3.49|3.46|3.2|3.48|4.68|4.69|4.73|4.64|4.69|4.81|4.76|4.73|4.75|4.71|4.7|4.75|4.74|4.74|4.71|4.55|4.4|4.5|4.59|4.52|4.55|4.8|4.88|4.78|4.64|4.61|4.72|4.73|4.67|4.75|4.81|4.89|4.53|4.55|4.5|4.5|4.42|4.38|4.52|4.49|4.5|4.59|4.51|4.54|4.32|4.07|3.98|4.05|3.94|3.99|3.97|3.92|3.86|3.86|3.87|4.03|3.95|3.94||3.84|3.85|3.85|3.76|3.9|3.77|3.6|3.61|3.51|3.57|3.52|3.52|3.74|3.49|3.63|3.74|3.71|3.69|3.68|3.77|3.9|3.76|4.07|4.24|4.25|4.1|4.15|4.15|4.1|4.16|4.11|4.02|4.05||3.99|3.75|3.94|3.99|4.02|4.06|4.06|4.11|4.17|4|||3.92|4|3.92|3.79|3.74|3.63|3.76|3.5|3.53|3.55|3.55|3.64|3.58|3.61|3.55|3.77|3.9|3.8|3.86|3.78|3.53|3.55|3.89|3.69|3.8|3.73|3.41|3.06||3.07|3.07
11283|8654|/equities/service-stream|ASXSMALLCAP|0.94|0.935|0.9325|0.92|0.91|0.91|0.92|0.93|0.94|0.92||0.91|0.93|0.905|0.92|0.915|0.91|0.925|0.915|0.915|0.91|0.93|0.9|0.915|0.92|0.915|0.88|0.915|0.93||0.93|0.925|0.91|||0.91|0.91|0.9|0.905|0.93|0.94|0.925|0.955|0.93|0.895|0.905|0.885|0.9|0.91|0.87|0.875|0.87|0.855|0.86|0.86|0.86|0.875|0.885|0.89|0.895|0.895|0.915|0.91|0.9|0.86|0.845|0.88|0.86|0.84|0.81|0.8|0.87|0.87|0.875|0.86|0.88|0.885|0.87|0.875|0.86|0.89|0.905|0.91|0.92|0.93|0.9|0.915|0.9|0.88|0.875|0.85|0.9|0.88|0.91|0.93|0.92|0.92|0.91|0.9|0.92|0.89|0.9|0.89|0.905|0.92|0.86|0.885|0.9|0.89|0.88|0.87|0.895|0.9|0.905|0.915|0.9|0.905|0.905|0.9|0.91|0.89|0.865|0.86|0.835|0.88|0.87|0.84|0.83|0.845|0.87|0.87|0.865|0.86|0.865|0.875|0.865|0.86|0.87|0.9|0.905|0.91|0.915|0.895|0.895|0.91|0.85|0.82|0.81|0.795|0.815|0.815|0.805|0.82|0.81|0.83|0.82|0.82|0.845|0.84|0.825|0.8|0.79|0.8|0.805|0.8|0.78|0.78|0.79|0.77|0.765|0.75|0.75|0.735|0.74||0.75|0.69|0.67|0.635|0.65|0.635|0.62|0.635|0.645|0.63|0.61|0.61|0.62|0.63|0.645|0.65|0.66|0.66|0.64|0.65|0.65|0.655|0.69|0.7|0.71|0.695|0.695|0.69|0.665|0.67|0.67|0.66|0.68||0.68|0.66|0.68|0.66|0.65|0.64|0.645|0.635|0.65|0.625|||0.645|0.66|0.65|0.63|0.62|0.62|0.615|0.645|0.64|0.66|0.66|0.675|0.67|0.68|0.63|0.655|0.67|0.67|0.7|0.695|0.67|0.68|0.7|0.68|0.675|0.69|0.66|0.685|0.68|0.69|0.655
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.2|0.19|0.195|0.2|0.195|0.195|0.2|0.2|0.195|0.205||0.195|0.195|0.2|0.205|0.21|0.21|0.21|0.215|0.205|0.21|0.215|0.215|0.225|0.22|0.22|0.22|0.22|0.23||0.215|0.22|0.21|||0.21|0.21|0.205|0.2|0.18|0.18|0.185|0.18|0.17|0.16|0.16|0.16|0.155|0.165|0.165|0.16|0.165|0.165|0.1675|0.17|0.17|0.17|0.1675|0.17|0.175|0.175|0.18|0.175|0.17|0.16|0.15|0.1475|0.145|0.1475|0.15|0.145|0.145|0.145|0.155|0.15|0.155|0.15|0.15|0.15|0.155|0.15|0.16|0.155|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.155|0.16|0.165|0.16|0.155|0.155|0.16|0.17|0.17|0.165|0.155|0.155|0.15|0.145|0.15|0.155|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.155|0.16|0.155|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.1325|0.13|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.145|0.14|0.135|0.125|0.125|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.125|0.125|0.125|0.13|0.13|0.1275|0.125|0.12|0.125|0.125|0.1225|0.125|0.125|0.125|0.125|0.1275|0.125|0.125|0.125|0.125|0.13||0.13|0.125|0.13|0.125|0.125|0.13|0.1225|0.125|0.135|0.125|0.125|0.12|0.115|0.115|0.1175|0.115|0.12|0.12|0.12|0.1225|0.12|0.12|0.12|0.12|0.125|0.13|0.125|0.125|0.13|0.125|0.125|0.125|0.13||0.13|0.13|0.13|0.125|0.13|0.13|0.13|0.13|0.125|0.13|||0.135|0.13|0.135|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.14|0.13|0.14|0.135|0.135|0.14|0.14|0.15|0.155
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.365|0.355|0.33|0.325|0.345|0.315|0.31|0.345|0.405|0.35||0.35|0.34|0.36|0.365|0.39|0.38|0.39|0.41|0.415|0.42|0.42|0.425|0.4275|0.455|0.445|0.42|0.45|0.44||0.43|0.42|0.4|||0.38|0.37|0.365|0.36|0.37|0.37|0.36|0.37|0.37|0.385|0.39|0.395|0.395|0.395|0.4|0.395|0.39|0.395|0.395|0.385|0.39|0.395|0.4|0.405|0.4|0.395|0.395|0.405|0.39|0.385|0.39|0.39|0.395|0.41|0.425|0.435|0.43|0.415|||0.6|0.615|0.6|0.645|0.66|0.69|0.69|0.76|||0.59|0.605|0.605|0.69|||0.59|0.585|0.6|0.62|0.6|0.57|0.595|0.61|0.62|0.62|0.65|0.685|0.735|0.68|0.73|0.71|0.71|0.725|0.665|0.675|0.66|0.67|0.63|0.66|0.625|0.68|0.635|0.635|0.705|0.67|0.63|0.65|0.67|0.79|0.86|0.85|0.86|0.865|0.875|0.9|0.86|0.845|0.855|0.86|0.9|0.915|0.9|0.89|0.94|0.93|0.92|0.93|0.96|0.965|0.99|1|0.955|0.985|0.99|0.955|0.955|0.975|0.97|0.99|1|1.025|1.02|1.075|1.015|0.94|0.905|0.9|0.925|0.9|0.9|0.9|0.9|0.915|0.92|0.94|0.89|0.895|0.92||0.925|0.94|0.855|0.84|0.85|0.845|0.885|0.875|0.91|0.9|0.905|0.9|0.935|0.95|0.97|0.98|0.985|1|1.025|1.02|1.005|1.03|1.01|1.07|1.06|0.995|0.97|1.005|1.005|1.025|1.02|1.025|1.08||1.04|1.06|1.1|1|1.015|1.07|1.105|1.16|1.225|1.235|||1.12|1.355|1.7|||1.375|1.36|1.36|1.35|1.335|1.33|1.325|1.33|1.335|1.335|1.36|1.37|1.385|1.405|1.405|1.37|1.4|1.405|1.425|1.45|1.39|1.39|1.385|1.38|1.37|1.445
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.23|0.225|0.2|0.185|0.195|0.235|0.235|0.25|0.26|0.26||0.27|0.27|0.265|0.275|0.29|0.3|0.315|0.335|0.345|0.355|0.36|0.375|0.385|0.38|0.395|0.4|0.415|0.425||0.435|0.43|0.43|||0.425|0.44|0.445|0.445|0.45|0.44|0.395|0.37|0.385|0.395|0.37|0.37|0.36|0.385|0.4|0.395|0.395|0.4|0.405|0.425|0.425|0.43|0.435|0.44|0.43|0.43|0.455|0.445|0.405|0.41|0.43|0.445|0.435|0.44|0.46|0.44|0.43|0.44|0.44|0.45|0.45|0.46|0.48|0.47|0.49|0.51|0.53|0.56|0.545|0.53|0.56|0.56|0.555|0.53|0.545|0.55|0.57|0.59|0.61|0.625|0.615|0.595|0.6|0.62|0.62|0.62|0.65|0.67|0.695|0.7|0.695|0.685|0.69|0.685|0.68|0.695|0.71|0.72|0.71|0.7|0.7|0.695|0.685|0.66|0.69|0.705|0.72|0.715|0.725|0.71|0.695|0.685|0.695|0.7|0.695|0.71|0.73|0.745|0.77|0.785|0.79|0.8|0.805|0.815|0.815|0.8|0.8|0.8|0.795|0.83|0.86|0.895|0.895|0.89|0.86|0.86|0.88|0.885|0.875|0.86|0.86|0.88|0.88|0.865|0.865|0.85|0.875|0.865|0.855|0.85|0.875|0.89|0.915|0.9|0.915|0.9|0.91|0.92|0.885||0.92|0.94|0.945|0.915|0.925|0.865|0.845|0.855|0.845|0.85|0.835|0.845|0.87|0.88|0.885|0.88|0.865|0.84|0.86|0.865|0.855|0.87|0.835|0.83|0.825|0.785|0.79|0.79|0.825|0.855|0.845|0.83|0.825||0.81|0.785|0.85|0.865|0.875|0.835|0.795|0.77|0.795|0.775|||0.785|0.815|0.85|0.89|0.88|0.855|0.825|0.785|0.76|0.77|0.775|0.815|0.78|0.81|0.82|0.815|0.86|0.84|0.82|0.86||0.88|0.92|0.965|0.935|0.97|0.96|0.945|0.92|0.94|0.92
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.064|0.068|0.072|0.072|0.07|0.069|0.069|0.07|0.069|0.069||0.07|0.074|0.075|0.075|0.075|0.076|0.076|0.076|0.077|0.076|0.075|0.075|0.077|0.079|0.078|0.079|0.081|0.07||0.071|0.072|0.073|||0.071|0.074|0.073|0.07|0.069|0.068|0.069|0.068|0.07|0.075|0.074|0.07|0.068|0.071|0.069|0.068|0.069|0.074|0.078|0.078|0.073|0.087|0.078|0.081|0.081|0.089|0.083|0.075|0.07|0.066|0.066|0.068|0.061|0.059|0.058|0.057|0.06|0.062|0.066|0.065|0.06|0.06|0.053|0.052|0.053|0.053|0.046|0.046|0.048|0.048|0.047|0.044|0.039|0.037|0.038|0.037|0.037|0.039|0.04|0.042|0.044|0.042|0.039|0.04|0.042|0.043|0.045|0.045|0.05|0.044|0.048|0.05|0.056|0.058|0.061|0.07|||||||0.12|0.125|0.125|0.135|0.135|0.145|0.135|0.13|0.13|0.13|0.13|0.135|0.13|0.125|0.13|0.135|0.135|0.135|0.14|0.145|0.1425|0.145|0.13|0.135|0.13|0.15|0.115|0.11|0.105|0.105|0.11|0.11|0.105|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.105|0.1025|0.1|0.098|0.098|0.105|0.11|0.11|0.115|0.11|0.105|0.11|0.105|0.1|0.11|0.115||0.11|0.11|0.11|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.14|0.135|0.14|0.135|0.135|0.145|0.145|0.145|0.14|0.15|0.155|0.1575|0.16|0.165|0.16|0.165|0.16|0.165|0.175||0.16|0.165|0.165|0.16|0.155|0.215|0.255|0.25|0.2475|0.25|||0.245|0.24|0.235|0.24|0.23|0.235|0.23|0.235|0.215|0.215|0.23|0.235|0.24|0.245|0.245|0.245|0.24|0.245|0.265|0.25|0.25|0.245|0.24|0.255|0.245|0.24|0.25|0.235|0.25|0.25|0.24
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.13|0.13|0.125|0.1275|0.13|0.125|0.135|0.13|0.135|0.125||0.115|0.125|0.12|0.13|0.14|0.135|0.14|0.155|0.165|0.155|0.155|0.16|0.16|0.165|0.145|0.145|0.13|0.13||0.125|0.115|0.115|||0.115|0.11|0.11|0.105|0.105|0.11|0.105|0.1|0.105|0.105|0.11|0.105|0.1|0.105|0.105|0.1|0.1025|0.105|0.11|0.11|0.105|0.1025|0.105|0.105|0.1025|0.105|0.1|0.105|0.1|0.105|0.095|0.11|0.099|0.1|0.105|0.093|0.093|0.096|0.1|0.105|0.1|0.1|0.1|0.105|0.1075|0.11|0.11|0.115|0.115|0.11|0.115|0.115|0.12|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.115|0.125|0.12|0.125|0.125|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.13|0.125|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.13|0.14|0.13|0.14|0.14|0.145|0.145|0.14|0.145|0.14|0.14|0.145|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.15|0.145|0.145|0.145|0.14|0.145|0.15|0.15|0.145|0.145|0.155|0.16|0.16|0.165|0.155|0.15|0.135|0.14|0.14|0.135|0.135|0.14||0.14|0.135|0.145|0.14|0.145|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.15|0.155|0.16|0.155|0.155|0.155|0.16|0.165|0.17|0.17|0.17|0.165||0.17|0.165|0.17|0.175|0.175|0.175|0.165|0.155|0.16|0.16|||0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.16|0.16|0.165|0.17|0.165|0.15|0.155|0.15|0.155|0.15|0.165|0.17|0.16|0.16|0.155
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||24|23.3|24.95|27|28.19|29.5|29.85|30.7|28.3||26.71|27.15|25.7|||24.88|22.55|25|21.3|21.3|19.75|18.8|18.1|17.6|17.24|15.62|15.58|14.74|14.3|14.4|14.29|14.35|14.35|14.23|14.5|14|14.31|14.91|14.9|15.29|16.4|16|15.99|15||||16.11|16.18|16.01|15.01|14.55|14.85|15.22|15.5|16.15|16.52|17.14|16.6|16.55|16.73|17.11|17.15|16.4|16.9|17.24|16.7|17.5|17.98|17.6|18.22|19.21|19.95|20.1|19.72|19.77|20.45|20.5|20.11|21.65|21.35|22.12|24.5|20|20.13|19.8|17.25|17|16.87|17.33|17.51|17.61|17.89|18|17.48|17.77|17.65|17.75|17.2|18|18.4|19.8|20.25|22.1|21.45|20.4|17.45|17.34|18.51|18.97|18.41|18.9|19.01|19.2|19.04|20.17|19.59|20.48|19.65|19.44|19.05|19|18.5|19.59|20.29|20.5|20.12|20.3|19.89|20.33|18.81|18.62|18.55|19.05|19.35|19.95|20.79|20.16|20.86|21.57|21.2|20.59|20.5|21.59|23.54|24.15|24.1|23.5|24|26.35|25.92|25.92|27.6|24.58||23.5|22.53|21.6|21.53|22.2|22.29|21.51|22.5|22.48|22|21.7|21.96||||||||0.65|0.6|0.61|0.615|0.62|0.63|0.67|0.645|0.67|0.7|0.675|0.61|0.61|0.6||0.62|0.665|0.67|0.69|0.73|0.725|0.69|0.68|0.695|0.7|||0.745|0.75|0.785|0.765|0.735|0.725|0.725|0.73|0.725|0.625|0.575|0.545|0.56|0.54|0.525|0.54|0.545|0.55|0.56|0.57|0.575|0.585|0.59|0.615|0.595|0.565|0.535|0.5|0.53|0.515|0.555
11290|18575|/equities/starpharma|ASXSMALLCAP|0.15|0.145|0.145|0.1475|0.145|0.145|0.155|0.155|0.155|0.155||0.15|0.135|0.155|0.155|0.15|0.15|0.15|0.15|0.155|0.16|0.15|0.165|0.165|0.18|0.17|0.18|0.175|0.175||0.185|0.18|0.1725|||0.17|0.1775|0.195|0.185|0.14|0.14|0.135|0.135|0.14|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.135|0.13|0.13|0.135|0.14|0.145|0.14|0.14|0.135|0.14|0.135|0.145|0.145|0.15|0.155|0.155|0.16|0.17|0.18|0.17|0.16|0.15|0.145|0.16|0.165|0.18|0.14|0.15|0.155|0.145|0.14|0.14|0.14|0.155|0.14|0.135|0.135|0.145|0.145|0.145|0.14|0.135|0.14|0.15|0.1475|0.155|0.165|0.16|0.1575|0.17|0.155|0.17|0.165|0.165|0.165|0.175|0.185|0.185|0.195|0.195|0.23|0.315||0.33|0.365|0.385|0.425|0.39|0.365|0.355|0.35|0.335|0.325|0.325|0.32|0.325|0.32|0.32|0.325|0.325|0.31|0.32|0.285|0.285|0.285|0.31|0.355|0.355|0.355|0.355|0.37|0.36|0.38|0.36|0.38|0.4||0.37|0.36|0.37|0.375|0.38|0.395|0.395|0.41|0.415|0.41|0.41|0.4|0.43|0.445|0.455|0.455|0.455|0.45|0.45|0.45|0.44|0.435|0.45|0.44|0.455|0.46|0.46|0.475|0.48|0.485|0.48|0.5|0.49||0.495|0.5|0.505|0.495|0.475|0.46|0.46|0.455|0.475|0.445|||0.455|0.43|0.45|0.46|0.47|0.48|0.475|0.485|0.47|0.48|0.48|0.47|0.49|0.5|0.49|0.485|0.48|0.5|0.5|0.49|0.51|0.505|0.505|0.5|0.525|0.53|0.53|0.56|0.545|0.55|0.56
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.69|0.67|0.66|0.66|0.665|0.645|0.64|0.635|0.64|0.635||0.64|0.63|0.63|0.64|0.64|0.65|0.655|0.67|0.67|0.66|0.66|0.67|0.645|0.655|0.65|0.645|0.67|0.675||0.675|0.67|0.67|||0.655|0.65|0.655|0.61|0.61|0.595|0.595|0.595|0.59|0.585|0.59|0.595|0.585|0.6|0.61|0.625|0.59|0.57|0.565|0.575|0.57|0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.585|0.5825|0.58|0.575|0.575|0.58|0.575|0.585|0.58|0.59|0.6|0.6025|0.6025|0.62|0.6|0.605|0.61|0.615|0.62|0.63|0.615|0.635|0.62|0.61|0.615|0.615|0.64|0.64|0.64|0.625|0.63|0.625|0.625|0.64|0.635|0.645|0.635|0.605|0.605|0.625|0.61|0.63|0.625|0.625|0.635|0.64|0.655|0.665|0.66|0.655|0.65|0.65|0.66|0.655|0.665|0.66|0.7|0.63|0.66|0.6775|0.675|0.68|0.68|0.685|0.7|0.675|0.695|0.705|0.7|0.71|0.705|0.7|0.71|0.715|0.7|0.73|0.715|0.695|0.69|0.71|0.71|0.69|0.695|0.68|0.69|0.67|0.685|0.695|0.68|0.695|0.7|0.7|0.68|0.66|0.655|0.655|0.65|0.65|0.655|0.655|0.66|0.67|0.67|0.68|0.69|0.69|0.71|0.695||0.695|0.67|0.665|0.655|0.68|0.645|0.65|0.645|0.665|0.655|0.65|0.665|0.67|0.66|0.67|0.66|0.675|0.665|0.67|0.655|0.67|0.67|0.68|0.675|0.67|0.68|0.68|0.69|0.695|0.69|0.69|0.69|0.7||0.715|0.725|0.725|0.735|0.73|0.73|0.725|0.74|0.73|0.74|||0.74|0.73|0.72|0.73|0.715|0.74|0.74|0.73|0.725|0.72|0.735|0.73|0.705|0.715|0.72|0.74|0.735|0.77|0.775|0.75|0.77|0.76|0.74|0.74|0.74|0.745|0.735|0.735|0.74|0.73|0.76
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.39|1.24|1.18|1.21|1.19|1.16|1.15|1.095|1.025|1.015||1.04|1.03|1.035|1.06|1.04|1.03|1.025|1.04|1.075|1.09|1.03|1|0.98|1.01|0.99|1.01|1.03|1.045||0.99|0.98|0.98|||0.92|0.95|0.93|0.91|0.92|0.9|0.885|0.875|0.89|0.925|0.94|0.935|0.935|0.945|0.965|0.95|0.87|0.87|0.87|0.91|0.89|0.89|0.92|0.95|0.97|0.97|0.995|1|0.96|0.94|0.925|0.965|0.94|0.93|0.95|0.95|0.9|0.9|0.895|0.905|0.905|0.955|0.92|0.93|0.965|0.97|0.97|0.94|1.005|1.03|1.035|1.005|1|0.93|1.075|1.085|1.035|1.075|1.03|0.98|0.99|0.99|1|1.015|1.005|1.03|1.07|1.115|1.08|1.08|1.115|1.07|1|0.97|0.96|0.95|0.96|0.915|0.935|0.88|0.875|0.86|0.845|0.85|0.92|0.95|0.995|1.025|1.03|1.035|1.075|1.1|1.08|1.12|1.15|1.135|1.025|1.1|1.25|1.15|1.215|1.17|1.195|1.21|1.14|1.16|1.035|0.975|1.06|1.125|1.1|1.16|1.245|1.14|1.12|1.095|1.01|0.885|0.815|0.8|0.74|0.79|0.775|0.77|0.75|0.725|0.755|0.79|0.79|0.83|0.83|0.865|0.87|0.85|0.865|0.84|0.85|0.93|0.89||0.83|0.82|0.875|0.84|0.895|0.845|0.815|0.875|0.865|0.865|0.885|0.89|0.935|0.9|0.915|0.735|0.75|0.73|0.74|0.785|0.7|0.725|0.705|0.865|0.82|0.84|0.73|0.665|0.62|0.6|0.595|0.605|0.62||0.57|0.59|0.585|0.57|0.605|0.64|0.565|0.6|0.58|0.61|||0.55|0.565|0.585|0.59|0.44|0.43|0.435|0.44|0.45|0.475|0.44|0.445|0.46|0.47|0.49|0.49|0.495|0.505|0.52|0.505|0.51|0.51|0.515|0.51|0.52|0.55|0.56|0.54|0.545|0.54|0.54
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.54|0.55|0.565|0.59|0.52|0.485|0.48|0.465|0.47|0.49||0.5|0.505|0.51|0.515|0.48|0.5|0.53|0.52|0.525|0.55|0.555|0.585|0.6|0.63|0.575|0.585|0.57|0.57||0.555|0.6|0.5|||0.48|0.46|0.46|0.47|0.48|0.46|0.44|0.445|0.47|0.49|0.485|0.49|0.505|0.51|0.49|0.54|0.42|0.43|0.4|0.4|0.42|0.375|0.365|0.37|0.38|0.365|0.335|0.33|0.3275|0.34|0.3275|0.325|0.325|0.33|0.35|0.33|0.335|0.335|0.335|0.32|0.335|||0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.35|0.35|0.335|0.325|0.345|0.335|0.32|0.335|0.32|0.325|0.335|0.355|0.315|0.335|0.34|0.355|0.375|0.39|0.4|0.405|0.425|0.425|0.425|0.42|0.43|0.425|0.43|0.43|0.425|0.42|0.435|0.45|0.465|||0.6|0.6|0.6|0.59|0.645|0.56|0.545|0.55|0.55|0.545|0.57|0.6|0.59|0.595|0.58|0.595|0.585|0.585|0.58|0.55|0.555|0.57|0.565|0.575|0.57|0.59|0.6|0.605|0.6|0.58|0.58|0.585|0.585|0.57|0.595|0.63|0.56|0.55|0.55|0.54|0.535|0.54|0.535|0.55|0.55|0.555|0.555|0.56|0.565|0.56|0.58|0.575||0.57|0.58|0.585|0.575|0.6|0.59|0.6|0.62|0.62|0.63|0.655|0.655|0.65|0.67|0.68|0.67|0.64|0.69|0.68|0.69|0.715|0.72|0.68|0.695|0.7|0.685|0.66|0.69|0.715|0.73|0.735|0.735|0.71||0.7|0.695|0.675|0.65|0.675|0.665|0.66|0.66|0.685|0.71|||0.685|0.73|0.73|0.73|0.72|0.725|0.76|0.77|0.785|0.79|0.78|0.79|0.8|0.82|0.8425|0.83|0.865|0.865|0.83|0.845|0.83|0.83|0.84|0.82|0.82|0.82|0.82|0.84|0.84|0.9|0.915
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.7|4.72|4.74|4.64|4.76|4.79|4.85|4.9|4.82|4.84||4.79|4.86|4.83|4.82|4.85|4.9|4.91|4.92|4.9|4.95|4.95|4.85|4.9|4.87|4.85|4.91|4.95|4.99||4.97|4.96|4.9|||4.83|4.91|4.94|4.95|4.83|4.76|4.78|4.66|4.76|4.77|4.82|4.72|4.73|4.62|4.68|4.66|4.64|4.68|4.65|4.75|4.77|4.7|4.69|4.75|4.8|4.86|4.88|4.865|4.85|4.89|4.85|4.82|4.64|4.6|4.6|4.57|4.5|4.4|4.5|4.31|4.27|4.35|4.33|4.35|4.42|4.41|4.49|4.41|4.54|4.57|4.65|4.62|4.6|4.53|4.55|4.44|4.43|4.5|4.6|4.63|4.51|4.69|4.55|4.71|4.63|4.87|4.62|4.56|4.72|4.71|4.91|4.9|5.05|5.29|5.27|5.24|5.24|5.33|5.36|5.36|5.36|5.24|5.15|5.12|5.15|5.23|5.55|5.34|5.35|5.52|5.52|5.46|5.55|5.46|5.26|5.22|5.18|5.18|5.2|5.2|5.2|5.16|5.16|5.1|5.13|5.13|5.08|5.06|5.08|5|5.03|5.07|5.07|5.05|5.08|5.03|4.9|5.05|5.01|4.95|5.08|5.12|5.15|5.09|5.1|5|4.89|4.93|4.93|4.86|4.93|4.91|4.91|4.8|4.93|4.81|4.81|4.79|4.84||4.87|4.97|4.96|4.92|4.95|4.92|4.81|4.84|4.92|4.91|4.85|4.85|4.97|4.95|4.95|4.96|4.92|4.99|5.03|5.09|5.03|4.8|4.78|4.8|4.82|5.05|4.88|4.88|4.89|4.9|4.82|4.81|4.85||4.85|4.85|4.82|4.82|4.8|4.79|4.67|4.51|4.44|4.38|||4.3|4.43|4.42|4.42|4.39|4.33|4.35|4.35|4.45|4.42|4.4|4.43|4.44|4.4|4.4|4.32|4.29|4.35|4.38|4.38|4.36|4.4|4.34|4.36|4.35|4.51|4.34|4.41|4.5|4.54|4.58
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.425|0.42|0.425|0.435|0.435|0.43|0.425|0.445|0.445||0.435|0.435|0.455|0.455|0.455|0.47|0.47|0.46|0.46|0.45|0.48|0.455|0.49|0.5|0.5|0.485|0.475|0.475||0.47|0.475|0.48|||0.47|0.465|0.455|0.445|0.455|0.45|0.44|0.43|0.415|0.39|0.385|0.365|0.365|0.385|0.415|0.4|0.4|0.41|0.4|0.41|0.405|0.385|0.39|0.385|0.385|0.385|0.395|0.4|0.38|0.38|0.38|0.4|0.39|0.4|0.385|0.39|0.395|0.395|0.4|0.4|0.405|0.405|0.415|0.41|0.42|0.42|0.42|0.4|0.41|0.43|0.44|0.445|0.45|0.43|0.425|0.43|0.41|0.4|0.41|0.4|0.405|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.39|0.395|0.375|0.375|0.37|0.37|0.39|0.39|0.37|0.38|0.38|0.38|0.385|0.39|0.385|0.38|0.385|0.4|0.4|0.415|0.415|0.4|0.405|0.415|0.425|0.42|0.435|0.44|0.42|0.415|0.425|0.44|0.415|0.405|0.41|0.425||||0.435|0.435|0.44|0.45|0.435|0.43|0.43|0.43|0.435|0.44|0.425|0.415|0.415|0.415|0.425|0.43|0.435|0.435|0.435|0.44|0.435|0.45|0.445|0.455|0.47|0.475|0.465|0.48|0.455|0.455|0.455|0.46||0.48|0.48|0.495|0.49|0.495|0.475|0.46|0.455|0.475|0.49|0.48|0.48|0.47|0.48|0.46|0.44|0.44|0.435|0.435|0.425|0.435|0.43|0.44|0.45|0.47|0.445|0.445|0.46|0.465|0.48|0.465|0.455|0.45||0.47|0.445|0.44|0.455|0.49|0.5|0.495|0.475|0.47|0.435|||0.41|0.38|0.38|0.385|0.39|0.39|0.375|0.365|0.37|0.375|0.38|0.37|0.38|0.395|0.375|0.38|0.375|0.385|0.395|0.4|0.385|0.39|0.39|0.38|0.375|0.375|0.355|0.335|0.335|0.32|0.32
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.515|0.515|0.525|0.515|0.52|0.52|0.53|0.545|0.5475|0.545||0.535|0.52|0.515|0.54|0.545|0.525|0.51|0.54|0.55|0.535|0.555|0.54|0.53|0.53|0.555|0.55|0.56|0.55||0.555|0.54|0.535|||0.545|0.54|0.545|0.54|0.55|0.55|0.55|0.54|0.545|0.545|0.53|0.515|0.525|0.545|0.535|0.525|0.52|0.52|0.525|0.525|0.525|0.545|0.55|0.555|0.55|0.55|0.565|0.56|0.55|0.535|0.54|0.525|0.54|0.53|0.55|0.525|0.505|0.49|0.51|0.495|0.495|0.49|0.485|0.465|0.48|0.46|0.45|0.45|0.45|0.45|0.45|0.445|0.44|0.43|0.445|0.445|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.445|0.44|0.45|0.46|0.45|0.465|0.455|0.445|0.445|0.43|0.44|0.44|0.455|0.445|0.445|0.435|0.45|0.435|0.43|0.44|0.43|0.41|0.42|0.425|0.41|0.395|0.4|0.41|0.4|0.405|0.415|0.425|0.445|0.45|0.45|0.46|0.46|0.46|0.47|0.465|0.465|0.47|0.495|0.485|0.485|0.465|0.485|0.49|0.485|0.445|0.46|0.45|0.44|0.415|0.41|0.415|0.425|0.435|0.425|0.43|0.44|0.44|0.43|0.435|0.43|0.44|0.45|0.45|0.46|0.47|0.505|0.49|0.485|0.41|0.405||0.4|0.395|0.405|0.4|0.41|0.395|0.38|0.395|0.405|0.4|0.395|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.425|0.43|0.435|0.445|0.44|0.455|0.44|0.46|0.465|0.475|0.485|0.475|0.49|0.49|0.49||0.515|0.51|0.53|0.515|0.51|0.51|0.52|0.52|0.51|0.5|||0.51|0.5|0.52|0.54|0.51|0.505|0.505|0.51|0.5|0.505|0.52|0.515|0.51|0.51|0.485|0.49|0.5|0.51|0.49|0.55|0.56|0.565|0.58|0.6|0.605|0.575|0.55|0.555|0.55|0.575|0.58
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.026|0.025|0.026|0.028|0.027|0.027|0.027|0.029|0.028|0.027||0.028|0.029|0.031|0.029|0.027|0.027|0.027|0.028|0.028|0.028|0.03|0.029|0.028|0.031|0.03|0.03|0.03|0.031||0.03|0.03|0.031|||0.032|0.028|0.028|0.03|0.031|0.033|0.031|0.03|0.03|0.03|0.033|0.03|0.031|0.03|0.032|0.031|0.03|0.03|0.032|0.031|0.03|0.034|0.038|0.04|0.042|0.046|0.044|0.05|0.05|0.054|0.056|0.061|0.062|0.065|0.066|0.065|0.065|0.065|0.072|0.07|0.07||0.07|0.07|0.07|0.07|0.072|0.072|0.071|0.071|0.074|0.07|0.07|0.07|0.072|0.073|0.073|0.074|0.072|0.071|0.071|0.071|0.075|0.074|0.075|0.072|0.068|0.066|0.067|0.065|0.066|0.067|0.069|0.072|0.076|0.074|0.075|0.074|0.08|0.08|0.087|0.086|0.09|0.094|0.095|0.094|0.095|0.092|0.098|0.098|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.12|0.115|0.12|0.125|0.125|0.13|0.13|0.13|0.125|0.13|0.125|0.12|0.13|0.125|0.135|0.135|0.13|0.125|0.13|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.12|0.115|0.115|0.105|0.105|0.1|0.1|0.1|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.12||0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.14|0.13|0.13|0.135|0.13|0.135|0.14|0.15|0.145|0.15|0.145|0.145|0.15|0.16|0.16|0.16|0.17|0.165||0.145|0.15|0.145|0.15|0.16|0.17|0.155|0.17|0.165|0.165|||0.165|0.165|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.16|0.15|0.15|0.15|0.155|0.165|0.165|0.175|0.17|0.18|0.185|0.19|0.19|0.19|0.17|0.18|0.17|0.19|0.195
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.022|0.024|0.023|0.022|0.025|0.025|0.026|0.024|0.014|0.016|0.015|0.016|0.017|0.018|0.017|0.017|0.02|0.018|0.017|0.017|0.019|0.02|0.021|0.016|0.015|0.016|0.018|0.017|0.013|0.012|0.012|0.012|0.012|0.013|0.014|0.016|0.014|0.014|0.014|0.015|0.015|0.015||0.017|0.017|0.016|0.017|0.018|0.018|0.019|0.022|0.023|0.023|0.023|0.024|0.025|0.027|0.025|0.025|0.025|0.026|0.025|0.027|0.027|0.028|0.029|0.028|0.03|0.03|0.032|0.029|0.029|0.029|0.032|0.032|0.034||0.035|0.036|0.035|0.035|0.035|0.036|0.036|0.036|0.037|0.039|||0.039|0.039|0.04|0.04|0.042|0.04|0.037|0.037|0.039|0.04|0.04|0.042|0.044|0.046|0.048|0.047|0.049|0.049|0.051|0.053|0.053|0.052|0.058|0.06|0.053|0.048|0.05|0.055|0.052|0.055|0.057
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
